Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Benefitfocus Inc | 356,246 | $16.47M | 2.3% | $46.39 | — | COM | 08180D106 |
| — | Marketo Inc | 402,052 | $11.69M | 1.7% | $32.94 | — | COM | 57063L107 |
| — | Cvent Inc | 399,261 | $11.62M | 1.6% | $32.55 | — | COM | 23247G109 |
| FIVE | Five Below Inc | 278,210 | $11.1M | 1.6% | $40.89 | -6.6% | COM | 33829M101 |
| — | RSP Permian Inc | 337,792 | $10.96M | 1.6% | $28.89 | — | COM | 74978Q105 |
| — | Demandware Inc | 154,426 | $10.71M | 1.5% | $50.64 | — | COM | 24802Y105 |
| — | Skechers USA Inc-CL A | 230,296 | $10.53M | 1.5% | $31.80 | — | COM | 830566105 |
| CSTE | CaesarStone Sdot Yam Ltd | 212,649 | $10.44M | 1.5% | $29.32 | +58.7% | COM | M20598104 |
| — | RetailMeNot Inc | 381,021 | $10.14M | 1.4% | $29.89 | — | COM | 76132B106 |
| BKU | Bank United Inc | 298,774 | $10M | 1.4% | $22.57 | +4.2% | COM | 06652K103 |
| — | Spirit Airlines Inc | 155,817 | $9.854M | 1.4% | $36.23 | — | COM | 848577102 |
| — | Surgical Care Affiliates Inc | 334,659 | $9.732M | 1.4% | $30.75 | — | COM | 86881L106 |
| — | Restoration Hardware Holding | 102,349 | $9.524M | 1.4% | $67.30 | — | COM | 761283100 |
| VRNS | Varonis Systems Inc | 312,544 | $9.067M | 1.3% | $8.51 | 0.0% | COM | 922280102 |
| GBX | Greenbriar Companies Inc | 153,952 | $8.868M | 1.3% | $29.00 | +32.1% | COM | 393657101 |
| PCRX | Pacira Pharmaceuticals Inc | 95,348 | $8.759M | 1.2% | $28.93 | +163.2% | COM | 695127100 |
| — | Synageva BioPharma Corp | 83,493 | $8.75M | 1.2% | $84.46 | — | COM | 87159A103 |
| — | Athlon Energy Inc | 183,326 | $8.745M | 1.2% | $30.25 | — | COM | 047477104 |
| TPC | Tutor Perini Corporation | 269,071 | $8.54M | 1.2% | $24.49 | +23.8% | COM | 901109108 |
| — | GT Advanced Technologies Inc | 450,194 | $8.374M | 1.2% | $17.05 | — | COM | 36191U106 |
| PRLB | Proto Labs Inc | 101,898 | $8.347M | 1.2% | $67.73 | 0.0% | COM | 743713109 |
| — | PDC Energy Inc | 132,003 | $8.336M | 1.2% | $60.13 | — | COM | 69327R101 |
| — | Cornerstone On Demand Inc | 174,976 | $8.052M | 1.1% | $49.55 | — | COM | 21925Y103 |
| — | Buffalo Wild Wings Inc | 47,962 | $7.948M | 1.1% | $148.89 | — | COM | 119848109 |
| — | Kate Spade & Co | 206,539 | $7.877M | 1.1% | $37.09 | — | COM | 485865109 |
| OMCL | Omnicell Inc | 272,535 | $7.824M | 1.1% | $18.46 | +46.2% | COM | 68213N109 |
| HURN | Huron Consulting Group Inc | 109,803 | $7.776M | 1.1% | $49.27 | +34.0% | COM | 447462102 |
| DXCM | Dexcom Inc | 195,642 | $7.759M | 1.1% | $8.86 | 0.0% | COM | 252131107 |
| — | Penn Virginia Corp | 455,726 | $7.725M | 1.1% | $17.49 | — | COM | 707882106 |
| BURL | Burlington Stores Inc | 242,240 | $7.718M | 1.1% | $27.54 | +5.0% | COM | 122017106 |
| EPAM | Epam Systems Inc | 175,210 | $7.665M | 1.1% | $30.86 | +22.5% | COM | 29414B104 |
| — | Signature Bank | 60,392 | $7.62M | 1.1% | $83.02 | — | COM | 82669g104 |
| — | Willbros Group Inc | 612,974 | $7.57M | 1.1% | $12.62 | — | COM | 969203108 |
| LAB | Fluidigm Corp | 254,135 | $7.472M | 1.1% | $23.54 | +36.1% | COM | 34385P108 |
| — | Popeyes Louisiana Kitchen Inc | 170,918 | $7.471M | 1.1% | $42.02 | — | COM | 732872106 |
| LOPE | Grand Canyon Education Inc | 160,060 | $7.358M | 1.0% | $35.67 | +26.2% | COM | 38526M106 |
| PRIM | Primoris Services Corp | 254,439 | $7.338M | 1.0% | $22.65 | +27.7% | COM | 74164F103 |
| — | HFF Inc-Class A | 196,284 | $7.3M | 1.0% | $37.19 | — | COM | 40418F108 |
| — | On Assignment Inc | 205,033 | $7.293M | 1.0% | $38.59 | — | COM | 682159108 |
| CUBI | Customers Bancorp Inc | 360,292 | $7.209M | 1.0% | $17.62 | +12.2% | COM | 23204G100 |
| RRGB | Red Robin Gourmet Burgers | 100,471 | $7.154M | 1.0% | $53.83 | +29.8% | COM | 75689M101 |
| ICLR | Icon PLC | 151,770 | $7.15M | 1.0% | $34.90 | +23.7% | COM | G4705A100 |
| ATEN | A10 Networks Inc | 536,196 | $7.131M | 1.0% | $11.76 | 0.0% | COM | 002121101 |
| — | Bank of the Ozarks Inc | 209,752 | $7.016M | 1.0% | $52.84 | — | COM | 063904106 |
| — | Mellanox Technologies Ltd | 201,250 | $7.016M | 1.0% | $34.86 | — | COM | M51363113 |
| SAIA | Saia Inc | 159,479 | $7.006M | 1.0% | $41.51 | 0.0% | COM | 78709Y105 |
| — | Syntel Inc | 81,438 | $7M | 1.0% | $80.10 | — | COM | 87162H103 |
| — | Portfolio Recovery Associates | 117,505 | $6.995M | 1.0% | $92.72 | — | COM | 73640Q105 |
| PODD | Insulet Corp | 176,151 | $6.988M | 1.0% | $36.94 | +4.0% | COM | 45784P101 |
| — | Aaron's Inc | 195,853 | $6.98M | 1.0% | $35.64 | — | COM | 002535300 |
| AWI | Armstrong World Industries Inc | 121,541 | $6.98M | 1.0% | $50.40 | 0.0% | COM | 04247X102 |
| — | DSW Inc-Class A | 248,975 | $6.956M | 1.0% | $46.63 | — | COM | 23334L102 |
| ODFL | Old Dominion Freight Line | 108,643 | $6.918M | 1.0% | $13.36 | +45.2% | COM | 679580100 |
| — | American Railcar Industries | 101,968 | $6.91M | 1.0% | $67.77 | — | COM | 02916P103 |
| ASTE | Astec Industries Inc | 157,273 | $6.901M | 1.0% | $36.44 | 0.0% | COM | 046224101 |
| — | Roadrunner Transportation SA | 243,869 | $6.853M | 1.0% | $27.84 | — | COM | 76973Q105 |
| — | Salix Pharmaceuticals Ltd | 55,512 | $6.847M | 1.0% | $74.34 | — | COM | 795435106 |
| — | Oasis Petroleum Inc | 122,170 | $6.828M | 1.0% | $38.87 | — | COM | 674215108 |
| DPZ | Dominos Pizza Inc | 93,379 | $6.825M | 1.0% | $52.18 | +23.1% | COM | 25754A201 |
| — | Bill Barrett Corp | 254,528 | $6.816M | 1.0% | $26.78 | — | COM | 06846N104 |
| — | Nord Anglia Education Inc | 367,675 | $6.728M | 1.0% | $18.76 | — | COM | G6583A102 |
| — | ViewPoint Financial Group Inc | 249,285 | $6.708M | 1.0% | $26.91 | — | COM | 92672A101 |
| APOG | Apogee Enterprises Inc | 188,999 | $6.589M | 0.9% | $27.41 | -8.2% | COM | 037598109 |
| — | Applied Micro Circuits Corp | 604,754 | $6.537M | 0.9% | $10.81 | — | COM | 03822W406 |
| — | WuXi PharmaTech Cayman Inc | 198,620 | $6.527M | 0.9% | $27.40 | — | COM | 929352102 |
| — | K2M Group Holdings Inc | 434,645 | $6.468M | 0.9% | $14.88 | — | COM | 48273J107 |
| MPAA | Motorcar Parts of America Inc | 264,641 | $6.444M | 0.9% | $17.93 | +42.0% | COM | 620071100 |
| — | Triquint Semiconductor Inc | 407,321 | $6.44M | 0.9% | $15.81 | — | COM | 89674K103 |
| — | Inphi Corp | 430,628 | $6.322M | 0.9% | $16.09 | — | COM | 45772F107 |
| — | Cyberonics Inc | 100,507 | $6.278M | 0.9% | $57.60 | — | COM | 23251P102 |
| — | Cepheid Inc | 127,353 | $6.105M | 0.9% | $51.58 | — | COM | 15670R107 |
| MMS | Maximus Inc | 141,129 | $6.071M | 0.9% | $38.40 | +11.9% | COM | 577933104 |
| DORM | Dorman Products Inc | 122,279 | $6.031M | 0.9% | $54.89 | -0.6% | COM | 258278100 |
| WIX | Wix com Ltd | 301,670 | $5.985M | 0.8% | $25.59 | -26.2% | COM | M98068105 |
| — | Trinity Biotech PLC - ADR | 251,917 | $5.802M | 0.8% | $25.14 | — | COM | 896438306 |
| — | MDC Partners Inc - A | 269,501 | $5.792M | 0.8% | $26.57 | — | COM | 552697104 |
| — | Spectranetics Corp | 247,382 | $5.66M | 0.8% | $18.68 | — | COM | 84760C107 |
| IWO | iShares Russell 2000 Growth | 40,778 | $5.644M | 0.8% | $127.84 | — | ETF | 464287648 |
| — | Textura Corporation | 237,222 | $5.608M | 0.8% | $25.21 | — | COM | 883211104 |
| CSIQ | Canadian Solar Inc | 162,649 | $5.084M | 0.7% | $37.56 | -28.2% | COM | 136635109 |
| — | Zeltiq Aesthetics Inc | 333,286 | $5.063M | 0.7% | $18.91 | — | COM | 98933Q108 |
| — | Sciquest Inc | 262,090 | $4.636M | 0.7% | $28.48 | — | COM | 80908T101 |
| PSIX | Power Solutions International | 63,051 | $4.538M | 0.6% | $48.66 | +57.9% | COM | 73933G202 |
| — | NCI Building Systems Inc | 224,057 | $4.353M | 0.6% | $19.43 | — | COM | 628852204 |
| MOV | Movado Group | 103,606 | $4.317M | 0.6% | $40.70 | -0.9% | COM | 624580106 |
| — | Intercept Pharmaceutical Inc | 17,479 | $4.136M | 0.6% | $68.28 | — | COM | 45845P108 |
| — | Pzena Investment Management In | 331,842 | $3.703M | 0.5% | $11.76 | — | COM | 74731Q103 |
| ABG | Asbury Automotive Group | 53,869 | $3.703M | 0.5% | $61.73 | 0.0% | COM | 043436104 |
| LAD | Lithia Motors Inc | 38,881 | $3.658M | 0.5% | $53.53 | +42.8% | COM | 536797103 |
| — | Revance Therapeutics Inc | 106,985 | $3.637M | 0.5% | $34.00 | — | COM | 761330109 |
| PTCT | PTC Therapeutics Inc | 135,445 | $3.541M | 0.5% | $21.40 | 0.0% | COM | 69366J200 |
| — | Cempra Holdings Inc | 328,737 | $3.527M | 0.5% | $11.55 | — | COM | 15130J109 |
| — | Parexel International Corp | 66,216 | $3.499M | 0.5% | $54.09 | — | COM | 699462107 |
| — | Aceto Corporation | 192,386 | $3.49M | 0.5% | $18.14 | — | COM | 004446100 |
| VCYT | Veracyte Inc | 198,736 | $3.402M | 0.5% | $14.39 | 0.0% | COM | 92337F107 |
| — | Financial Engines Inc | 74,840 | $3.389M | 0.5% | $45.28 | — | COM | 317485100 |
| AAOI | Applied Optoelectronics Inc | 135,705 | $3.148M | 0.4% | $18.59 | +15.4% | COM | 03823U102 |
| — | ORBCOMM Inc | 475,351 | $3.133M | 0.4% | $6.85 | — | COM | 68555P100 |
| — | Finish Line Inc | 93,661 | $2.785M | 0.4% | $29.73 | — | COM | 317923100 |
| — | NanoString Technologies Inc | 175,652 | $2.626M | 0.4% | $20.65 | — | COM | 63009R109 |
| — | Tandem Diabetes Care Inc | 142,535 | $2.318M | 0.3% | $25.77 | — | COM | 875372104 |
| — | FireEye Inc | 18,946 | $768K | 0.1% | $42.60 | — | COM | 31816Q101 |
| — | Quintiles Transnational Holdin | 12,921 | $689K | 0.1% | $50.46 | — | COM | 74876Y101 |
| — | Zulily Inc Class A | 16,406 | $672K | 0.1% | $40.96 | — | COM | 989774104 |
| BFH | Alliance Data Systems Corp | 2,345 | $660K | 0.1% | $175.84 | 0.0% | COM | 018581108 |
| — | The Cooper Cos Inc | 4,680 | $634K | 0.1% | $123.87 | — | COM | 216648402 |
| NXPI | NXP Semiconductors NV | 9,165 | $607K | 0.1% | $54.42 | 0.0% | COM | N6596X109 |
| — | Avago Technologies | 7,625 | $550K | 0.1% | $72.13 | — | COM | Y0486S104 |
| — | Adeptus Health Inc | 21,275 | $540K | 0.1% | $25.38 | — | COM | 006855100 |
| NBIS | Yandex NV | 14,754 | $526K | 0.1% | $42.76 | — | COM | N97284108 |
| — | SPLUNK Inc | 9,070 | $502K | 0.1% | $55.35 | — | COM | 848637104 |
| — | Concur Technologies Inc | 4,723 | $441K | 0.1% | $99.04 | — | COM | 206708109 |
| VRTX | Vertex Pharmaceuticals Inc | 3,238 | $307K | 0.0% | $70.12 | 0.0% | COM | 92532F100 |
| AAPL | Apple Computer Inc | 1,722 | $160K | 0.0% | $18.44 | +1.2% | COM | 037833100 |
| — | Pioneer Natural Resources Comp | 557 | $128K | 0.0% | $186.64 | — | COM | 723787107 |
| SBUX | Starbucks Corp | 1,335 | $103K | 0.0% | $26.15 | +10.4% | COM | 855244109 |
| KMX | Carmax Inc | 1,970 | $102K | 0.0% | $47.67 | -4.7% | COM | 143130102 |
| NKE | Nike Inc -CL B | 1,298 | $101K | 0.0% | $29.10 | +10.4% | COM | 654106103 |
| CRM | Salesforce Com Inc | 1,708 | $99,000 | 0.0% | $50.80 | +5.0% | COM | 79466L302 |
| V | Visa Inc | 466 | $98,000 | 0.0% | $43.26 | +11.3% | COM | 92826C839 |
| MA | Mastercard Inc Class A | 1,310 | $96,000 | 0.0% | $72.35 | -4.3% | COM | 57636Q104 |
| TRIP | Tripadvisor Inc | 608 | $66,000 | 0.0% | $81.07 | +0.9% | COM | 896945201 |
| URI | United Rentals Inc | 623 | $65,000 | 0.0% | $82.10 | +15.3% | COM | 911363109 |
| META | Facebook Inc | 909 | $61,000 | 0.0% | $36.96 | +65.3% | COM | 30303M102 |
| BIDU | Baidu com - ADR | 317 | $59,000 | 0.0% | $176.66 | — | COM | 056752108 |
| AAL | American Airlines Group Inc | 1,335 | $57,000 | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| — | Harman International | 504 | $54,000 | 0.0% | $107.14 | — | COM | 413086109 |
| MRK | Merck & Co Inc | 926 | $54,000 | 0.0% | $35.76 | +6.2% | COM | 58933Y105 |
| — | Biogen IDEC Inc | 168 | $53,000 | 0.0% | $315.48 | — | COM | 09062x103 |
| ADSK | Autodesk Inc | 934 | $53,000 | 0.0% | $51.81 | -2.1% | COM | 052769106 |
| GILD | Gilead Sciences Inc | 620 | $51,000 | 0.0% | $36.21 | +49.3% | COM | 375558103 |
| MD | Mednax Inc | 868 | $50,000 | 0.0% | $58.17 | +1.1% | COM | 58502B106 |
| — | The Priceline Group Inc | 40 | $48,000 | 0.0% | $826.09 | — | COM | 741503403 |
| EL | Estee Lauder Companies Inc | 645 | $48,000 | 0.0% | $63.41 | 0.0% | COM | 518439104 |
| CTSH | Cognizant Tech Solutions-A | 975 | $48,000 | 0.0% | $39.89 | +8.3% | COM | 192446102 |
| ULTA | Ulta Salon Cosmetics & Fragran | 516 | $47,000 | 0.0% | $90.08 | -0.1% | COM | 90384S303 |
| — | Tableau Software Inc | 637 | $45,000 | 0.0% | $76.09 | — | COM | 87336U105 |
| TJX | TJX Companies Inc | 846 | $45,000 | 0.0% | $21.25 | +14.5% | COM | 872540109 |
| — | Chicago Bridge & Iron Company | 637 | $43,000 | 0.0% | $87.21 | — | COM | 167250109 |
| — | Google Inc - Class A | 69 | $40,000 | 0.0% | $884.06 | — | COM | 38259P508 |
| — | Google Inc - Class C | 69 | $40,000 | 0.0% | $579.71 | — | COM | 38259P706 |