Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBX | Greenbriar Companies Inc | 152,282 | $11.17M | 1.8% | $29.00 | +73.9% | COM | 393657101 |
| TNET | TriNet Group Inc | 418,638 | $10.78M | 1.7% | $25.13 | 0.0% | COM | 896288107 |
| — | Spirit Airlines Inc | 153,779 | $10.63M | 1.7% | $36.23 | — | COM | 848577102 |
| — | Cepheid Inc | 239,461 | $10.54M | 1.7% | $48.04 | — | COM | 15670R107 |
| — | Cvent Inc | 395,960 | $10.05M | 1.6% | $32.55 | — | COM | 23247G109 |
| BKU | Bank United Inc | 296,024 | $9.026M | 1.4% | $22.57 | +0.7% | COM | 06652K103 |
| — | Mellanox Technologies Ltd | 199,721 | $8.961M | 1.4% | $34.86 | — | COM | M51363113 |
| — | Surgical Care Affiliates Inc | 331,062 | $8.849M | 1.4% | $30.75 | — | COM | 86881L106 |
| — | RSP Permian Inc | 340,659 | $8.707M | 1.4% | $28.89 | — | COM | 74978Q105 |
| ICLR | Icon PLC | 150,016 | $8.585M | 1.4% | $34.90 | +47.5% | COM | G4705A100 |
| — | Benefitfocus Inc | 299,140 | $8.059M | 1.3% | $46.39 | — | COM | 08180D106 |
| CSTE | CaesarStone Sdot Yam Ltd | 152,794 | $7.896M | 1.3% | $29.32 | +55.4% | COM | M20598104 |
| — | Spansion Inc Class A | 346,413 | $7.895M | 1.3% | $22.79 | — | COM | 84649R200 |
| SAIA | Saia Inc | 157,208 | $7.791M | 1.2% | $41.51 | +14.5% | COM | 78709Y105 |
| DXCM | Dexcom Inc | 191,157 | $7.644M | 1.2% | $8.86 | +15.4% | COM | 252131107 |
| EPAM | Epam Systems Inc | 173,651 | $7.604M | 1.2% | $30.86 | +28.4% | COM | 29414B104 |
| — | Zeltiq Aesthetics Inc | 335,705 | $7.597M | 1.2% | $18.91 | — | COM | 98933Q108 |
| ODFL | Old Dominion Freight Line | 107,280 | $7.578M | 1.2% | $13.36 | +58.6% | COM | 679580100 |
| — | Cavium Inc | 149,881 | $7.454M | 1.2% | $49.73 | — | COM | 14964U108 |
| — | Marketo Inc | 230,678 | $7.451M | 1.2% | $32.94 | — | COM | 57063L107 |
| — | Apogee Enterprises Inc | 187,021 | $7.443M | 1.2% | $39.80 | — | COM | 37598109 |
| CNC | Centene Corp | 87,255 | $7.217M | 1.2% | $19.28 | 0.0% | COM | 15135B101 |
| — | Parexel International Corp | 113,491 | $7.16M | 1.1% | $57.84 | — | COM | 699462107 |
| MMI | Marcus & Millichap Inc | 235,846 | $7.137M | 1.1% | $24.74 | 0.0% | COM | 566324109 |
| MPAA | Motorcar Parts of America Inc | 261,921 | $7.127M | 1.1% | $17.93 | +48.5% | COM | 620071100 |
| TPC | Tutor Perini Corporation | 266,050 | $7.024M | 1.1% | $24.49 | +19.2% | COM | 901109108 |
| — | Zulily Inc Class A | 183,982 | $6.971M | 1.1% | $38.16 | — | COM | 989774104 |
| PRLB | Proto Labs Inc | 101,012 | $6.97M | 1.1% | $67.73 | +15.5% | COM | 743713109 |
| IPGP | IPG Photonics Corp | 100,406 | $6.906M | 1.1% | $67.37 | 0.0% | COM | 44980X109 |
| — | WuXi PharmaTech Cayman Inc | 196,369 | $6.877M | 1.1% | $27.40 | — | COM | 929352102 |
| — | Skechers USA Inc-CL A | 128,952 | $6.874M | 1.1% | $31.80 | — | COM | 830566105 |
| — | NCI Building Systems Inc | 350,907 | $6.808M | 1.1% | $19.42 | — | COM | 628852204 |
| PRIM | Primoris Services Corp | 251,599 | $6.753M | 1.1% | $22.65 | +21.0% | COM | 74164F103 |
| — | Signature Bank | 59,534 | $6.671M | 1.1% | $83.02 | — | COM | 82669g104 |
| HURN | Huron Consulting Group Inc | 108,600 | $6.621M | 1.1% | $49.27 | +29.7% | COM | 447462102 |
| — | iGate Corp | 179,920 | $6.607M | 1.1% | $36.72 | — | COM | 45169U105 |
| — | Proofpoint Inc | 177,700 | $6.6M | 1.1% | $37.14 | — | COM | 743424103 |
| ALGT | Allegiant Travel Co | 53,244 | $6.584M | 1.1% | $105.71 | 0.0% | COM | 01748X102 |
| — | PDC Energy Inc | 130,588 | $6.567M | 1.1% | $60.13 | — | COM | 69327R101 |
| — | Bank of the Ozarks Inc | 207,518 | $6.541M | 1.0% | $31.52 | — | COM | 63904106 |
| VRNS | Varonis Systems Inc | 309,038 | $6.521M | 1.0% | $8.51 | -11.2% | COM | 922280102 |
| FIVE | Five Below Inc | 164,499 | $6.516M | 1.0% | $40.89 | -5.1% | COM | 33829M101 |
| FTNT | Fortinet Inc | 257,558 | $6.507M | 1.0% | $5.05 | 0.0% | COM | 34959E109 |
| — | Spectranetics Corp | 244,828 | $6.505M | 1.0% | $18.68 | — | COM | 84760C107 |
| PODD | Insulet Corp | 174,662 | $6.436M | 1.0% | $36.94 | -1.2% | COM | 45784P101 |
| AMBA | Ambarella Inc | 147,169 | $6.427M | 1.0% | $33.11 | 0.0% | COM | G037AX101 |
| CUBI | Customers Bancorp Inc | 356,356 | $6.4M | 1.0% | $17.62 | +7.4% | COM | 23204G100 |
| — | Clarcor Inc | 101,409 | $6.397M | 1.0% | $63.08 | — | COM | 179895107 |
| — | QLIK Technologies Inc | 236,060 | $6.383M | 1.0% | $27.04 | — | COM | 74733T105 |
| — | Buffalo Wild Wings Inc | 47,473 | $6.374M | 1.0% | $148.89 | — | COM | 119848109 |
| — | Lifepoint Hospitals Inc | 92,051 | $6.369M | 1.0% | $69.19 | — | COM | 53219L109 |
| — | Medidata Solutions Inc | 143,318 | $6.348M | 1.0% | $44.29 | — | COM | 58471A105 |
| UNFI | United Natural Foods Inc | 103,114 | $6.337M | 1.0% | $62.80 | 0.0% | COM | 911163103 |
| — | Verint Systems Inc | 113,737 | $6.325M | 1.0% | $55.61 | — | COM | 92343X100 |
| PCRX | Pacira Pharmaceuticals Inc | 65,113 | $6.311M | 1.0% | $28.93 | +236.3% | COM | 695127100 |
| — | Solarwinds Inc | 149,307 | $6.278M | 1.0% | $42.05 | — | COM | 83416B109 |
| — | Nord Anglia Education Inc | 368,553 | $6.265M | 1.0% | $18.76 | — | COM | G6583A102 |
| — | K2M Group Holdings Inc | 430,183 | $6.208M | 1.0% | $14.88 | — | COM | 48273J107 |
| WEX | WEX Inc | 56,200 | $6.2M | 1.0% | $109.87 | 0.0% | COM | 96208T104 |
| — | Inphi Corp | 426,659 | $6.135M | 1.0% | $16.09 | — | COM | 45772F107 |
| PRAA | PRA Group Inc | 116,602 | $6.09M | 1.0% | $57.63 | 0.0% | COM | 69354N106 |
| CRI | Carter's Inc | 77,784 | $6.03M | 1.0% | $58.59 | 0.0% | COM | 146229109 |
| — | Restoration Hardware Holding | 75,390 | $5.997M | 1.0% | $67.30 | — | COM | 761283100 |
| FANG | Diamondback Energy Inc | 80,126 | $5.992M | 1.0% | $62.67 | 0.0% | COM | 25278X109 |
| — | Cornerstone On Demand Inc | 173,020 | $5.954M | 1.0% | $49.55 | — | COM | 21925Y103 |
| — | ViewPoint Financial Group Inc | 246,348 | $5.898M | 0.9% | $26.91 | — | COM | 92672A101 |
| — | GrubHub Inc | 167,169 | $5.724M | 0.9% | $34.24 | — | COM | 400110102 |
| — | Finish Line Inc | 228,612 | $5.722M | 0.9% | $26.96 | — | COM | 317923100 |
| — | Kate Spade & Co | 217,589 | $5.707M | 0.9% | $36.54 | — | COM | 485865109 |
| — | TrueCar Inc | 316,623 | $5.683M | 0.9% | $17.95 | — | COM | 89785L107 |
| — | A10 Networks Inc | 620,873 | $5.656M | 0.9% | $9.11 | — | COM | 2121101 |
| RRGB | Red Robin Gourmet Burgers | 99,400 | $5.656M | 0.9% | $53.83 | +12.3% | COM | 75689M101 |
| MMS | Maximus Inc | 139,852 | $5.612M | 0.9% | $38.40 | +7.8% | COM | 577933104 |
| — | Roadrunner Transportation SA | 245,724 | $5.6M | 0.9% | $27.84 | — | COM | 76973Q105 |
| — | On Assignment Inc | 206,806 | $5.553M | 0.9% | $38.59 | — | COM | 682159108 |
| PEGA | Pegasystems Inc | 282,267 | $5.394M | 0.9% | $10.79 | 0.0% | COM | 705573103 |
| LAD | Lithia Motors Inc | 70,812 | $5.36M | 0.9% | $69.30 | +27.7% | COM | 536797103 |
| — | MDC Partners Inc - A | 266,714 | $5.118M | 0.8% | $26.57 | — | COM | 552697104 |
| — | Willbros Group Inc | 610,338 | $5.084M | 0.8% | $12.62 | — | COM | 969203108 |
| — | Oasis Petroleum Inc | 120,682 | $5.046M | 0.8% | $38.87 | — | COM | 674215108 |
| — | RetailMeNot Inc | 308,046 | $4.978M | 0.8% | $29.89 | — | COM | 76132B106 |
| WIX | Wix com Ltd | 298,324 | $4.848M | 0.8% | $25.59 | -31.9% | COM | M98068105 |
| — | Aaron's Inc | 195,203 | $4.747M | 0.8% | $24.32 | — | COM | 2535300 |
| — | Trinity Biotech PLC - ADR | 249,433 | $4.557M | 0.7% | $25.14 | — | COM | 896438306 |
| — | Intercept Pharmaceutical Inc | 17,262 | $4.086M | 0.7% | $68.28 | — | COM | 45845P108 |
| — | Applied Micro Circuits Corp | 520,480 | $3.643M | 0.6% | $10.81 | — | COM | 03822W406 |
| — | Chuys Holdings Inc | 115,252 | $3.618M | 0.6% | $31.39 | — | COM | 171604101 |
| MBUU | Malibu Boats Inc | 194,200 | $3.597M | 0.6% | $19.75 | 0.0% | COM | 56117J100 |
| — | Cempra Holdings Inc | 325,904 | $3.572M | 0.6% | $11.55 | — | COM | 15130J109 |
| IWO | iShares Russell 2000 Growth | 25,717 | $3.335M | 0.5% | $127.84 | — | ETF | 464287648 |
| — | LDR Holding Corporation | 102,664 | $3.196M | 0.5% | $31.13 | — | COM | 50185U105 |
| — | Comscore Inc | 87,288 | $3.178M | 0.5% | $36.41 | — | COM | 20564W105 |
| — | Sequential Brands Group Inc | 252,929 | $3.162M | 0.5% | $12.50 | — | COM | 817340201 |
| — | Pzena Investment Management In | 328,009 | $3.132M | 0.5% | $11.76 | — | COM | 74731Q103 |
| INGN | Inogen Inc | 144,612 | $2.98M | 0.5% | $20.31 | 0.0% | COM | 45780L104 |
| — | Synageva BioPharma Corp | 39,646 | $2.727M | 0.4% | $84.46 | — | COM | 87159A103 |
| — | ORBCOMM Inc | 470,512 | $2.705M | 0.4% | $6.85 | — | COM | 68555P100 |
| — | NanoString Technologies Inc | 246,506 | $2.697M | 0.4% | $17.86 | — | COM | 63009R109 |
| — | AMC Entertainment Holdings Inc | 36,000 | $828K | 0.1% | $23.00 | — | COM | 00165C104 |
| — | Quintiles Transnational Holdin | 12,564 | $701K | 0.1% | $50.46 | — | COM | 74876Y101 |
| VRTX | Vertex Pharmaceuticals Inc | 5,913 | $664K | 0.1% | $81.47 | +16.9% | COM | 92532F100 |
| — | Twitter Inc | 12,559 | $648K | 0.1% | $51.60 | — | COM | 90184L102 |
| — | Avago Technologies | 7,446 | $648K | 0.1% | $72.13 | — | COM | Y0486S104 |
| HCA | HCA Holdings Inc | 8,675 | $612K | 0.1% | $61.43 | 0.0% | COM | 40412C101 |
| NXPI | NXP Semiconductors NV | 8,908 | $610K | 0.1% | $54.42 | +8.6% | COM | N6596X109 |
| — | Alliance Data Systems Corp | 2,267 | $563K | 0.1% | $248.35 | — | COM | 18581108 |
| — | The Cooper Cos Inc | 3,535 | $551K | 0.1% | $123.87 | — | COM | 216648402 |
| — | FireEye Inc | 16,924 | $517K | 0.1% | $42.60 | — | COM | 31816Q101 |
| — | Concho Resources Inc | 2,332 | $292K | 0.0% | $125.21 | — | COM | 20605P101 |
| NBIS | Yandex NV | 8,266 | $230K | 0.0% | $42.76 | — | COM | N97284108 |
| — | Apple Computer Inc | 1,651 | $166K | 0.0% | $100.55 | — | COM | 37833100 |
| NKE | Nike Inc -CL B | 1,250 | $112K | 0.0% | $29.10 | +18.2% | COM | 654106103 |
| BABA | Alibaba Group Holding Ltd | 1,228 | $109K | 0.0% | $88.76 | — | COM | 01609W102 |
| SBUX | Starbucks Corp | 1,284 | $97,000 | 0.0% | $26.15 | +18.0% | COM | 855244109 |
| V | Visa Inc | 447 | $95,000 | 0.0% | $43.26 | +14.7% | COM | 92826C839 |
| CRM | Salesforce Com Inc | 1,647 | $95,000 | 0.0% | $50.80 | +9.5% | COM | 79466L302 |
| MA | Mastercard Inc Class A | 1,259 | $93,000 | 0.0% | $72.35 | -1.7% | COM | 57636Q104 |
| META | Facebook Inc | 877 | $69,000 | 0.0% | $36.96 | +97.1% | COM | 30303M102 |
| URI | United Rentals Inc | 602 | $67,000 | 0.0% | $82.10 | +32.7% | COM | 911363109 |
| — | Baidu com - ADR | 304 | $66,000 | 0.0% | $217.11 | — | COM | 56752108 |
| — | Pioneer Natural Resources Comp | 327 | $64,000 | 0.0% | $186.64 | — | COM | 723787107 |
| GILD | Gilead Sciences Inc | 595 | $63,000 | 0.0% | $36.21 | +87.9% | COM | 375558103 |
| ULTA | Ulta Salon Cosmetics & Fragran | 498 | $59,000 | 0.0% | $90.08 | +10.3% | COM | 90384S303 |
| TRIP | Tripadvisor Inc | 587 | $54,000 | 0.0% | $81.07 | +8.6% | COM | 896945201 |
| — | Biogen IDEC Inc | 161 | $53,000 | 0.0% | $315.48 | — | COM | 09062x103 |
| MRK | Merck & Co Inc | 890 | $53,000 | 0.0% | $35.76 | +10.1% | COM | 58933Y105 |
| UPS | United Parcel Service Inc | 514 | $51,000 | 0.0% | $66.34 | 0.0% | COM | 911312106 |
| CHKP | Check Point Software Tech | 718 | $50,000 | 0.0% | $68.07 | 0.0% | COM | M22465104 |
| NFLX | Netflix Inc | 110 | $50,000 | 0.0% | $6.49 | 0.0% | COM | 64110L106 |
| KMX | Carmax Inc | 1,049 | $49,000 | 0.0% | $47.67 | +7.4% | COM | 143130102 |
| CMG | Chipotle Mexican Grill-CL A | 74 | $49,000 | 0.0% | $13.11 | 0.0% | COM | 169656105 |
| — | Alexion Pharmaceuticals Inc | 287 | $48,000 | 0.0% | $167.25 | — | COM | 15351109 |
| TJX | TJX Companies Inc | 815 | $48,000 | 0.0% | $21.25 | +13.5% | COM | 872540109 |
| — | Affiliated Managers Group | 237 | $47,000 | 0.0% | $198.31 | — | COM | 8252108 |
| ILMN | Illumina Inc | 286 | $47,000 | 0.0% | $167.17 | 0.0% | COM | 452327109 |
| EL | Estee Lauder Companies Inc | 622 | $46,000 | 0.0% | $63.41 | +2.7% | COM | 518439104 |
| — | Google Inc - Class C | 67 | $39,000 | 0.0% | $579.71 | — | COM | 38259P706 |
| — | Google Inc - Class A | 67 | $39,000 | 0.0% | $884.06 | — | COM | 38259P508 |