Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BURL | Burlington Stores Inc | 239,061 | $11.3M | 1.7% | $42.52 | 0.0% | COM | 122017106 |
| — | Surgical Care Affiliates Inc | 327,560 | $11.02M | 1.6% | $30.75 | — | COM | 86881L106 |
| — | Cvent Inc | 385,770 | $10.74M | 1.6% | $32.55 | — | COM | 23247G109 |
| — | Comscore Inc | 229,382 | $10.65M | 1.6% | $42.62 | — | COM | 20564W105 |
| IWO | iShares Russell 2000 Growth | 74,436 | $10.6M | 1.6% | $137.35 | — | ETF | 464287648 |
| DXCM | Dexcom Inc | 187,888 | $10.34M | 1.5% | $8.86 | +38.2% | COM | 252131107 |
| SAIA | Saia Inc | 185,659 | $10.28M | 1.5% | $43.13 | +20.8% | COM | 78709Y105 |
| — | Steris Corp | 155,775 | $10.1M | 1.5% | $64.85 | — | COM | 859152100 |
| — | Zeltiq Aesthetics Inc | 329,119 | $9.186M | 1.4% | $18.91 | — | COM | 98933Q108 |
| — | Cavium Inc | 145,579 | $9M | 1.3% | $49.73 | — | COM | 14964U108 |
| — | K2M Group Holdings Inc | 426,285 | $8.897M | 1.3% | $14.88 | — | COM | 48273J107 |
| — | MDC Partners Inc - A | 385,463 | $8.758M | 1.3% | $25.39 | — | COM | 552697104 |
| CNC | Centene Corp | 84,192 | $8.743M | 1.3% | $19.28 | +21.1% | COM | 15135B101 |
| — | Buffalo Wild Wings Inc | 47,183 | $8.511M | 1.3% | $148.89 | — | COM | 119848109 |
| — | Proofpoint Inc | 173,634 | $8.374M | 1.2% | $37.14 | — | COM | 743424103 |
| — | US Ecology Inc | 206,503 | $8.285M | 1.2% | $40.12 | — | COM | 91732J102 |
| ODFL | Old Dominion Freight Line | 106,166 | $8.243M | 1.2% | $13.36 | +78.6% | COM | 679580100 |
| APOG | Apogee Enterprises Inc | 187,354 | $7.938M | 1.2% | $34.70 | 0.0% | COM | 037598109 |
| UNFI | United Natural Foods Inc | 101,678 | $7.862M | 1.2% | $62.80 | +12.6% | COM | 911163103 |
| ALGT | Allegiant Travel Co | 52,247 | $7.854M | 1.2% | $105.71 | +7.4% | COM | 01748X102 |
| MMI | Marcus & Millichap Inc | 236,139 | $7.852M | 1.2% | $24.74 | +15.1% | COM | 566324109 |
| — | Bank of the Ozarks Inc | 206,625 | $7.835M | 1.2% | $37.92 | — | COM | 063904106 |
| GIII | G-III Apparel Group Ltd | 77,279 | $7.806M | 1.2% | $42.81 | 0.0% | COM | 36237H101 |
| — | Swift Transportation Co | 269,234 | $7.708M | 1.1% | $28.63 | — | COM | 87074U101 |
| FTNT | Fortinet Inc | 251,157 | $7.7M | 1.1% | $5.05 | +6.7% | COM | 34959E109 |
| PZZA | Papa John's Intl Inc | 136,724 | $7.629M | 1.1% | $39.19 | 0.0% | COM | 698813102 |
| — | Virgin America Inc | 173,445 | $7.501M | 1.1% | $43.25 | — | COM | 92765X208 |
| — | Marketo Inc | 227,861 | $7.456M | 1.1% | $32.94 | — | COM | 57063L107 |
| JACK | Jack In The Box Inc | 92,745 | $7.416M | 1.1% | $72.86 | 0.0% | COM | 466367109 |
| — | Signature Bank | 58,434 | $7.36M | 1.1% | $83.02 | — | COM | 82669g104 |
| — | Solarwinds Inc | 147,313 | $7.341M | 1.1% | $42.05 | — | COM | 83416B109 |
| — | Abaxis Inc | 129,103 | $7.337M | 1.1% | $56.83 | — | COM | 002567105 |
| — | TrueCar Inc | 319,371 | $7.314M | 1.1% | $17.95 | — | COM | 89785L107 |
| IPGP | IPG Photonics Corp | 97,348 | $7.293M | 1.1% | $67.37 | +5.6% | COM | 44980X109 |
| — | QLIK Technologies Inc | 234,432 | $7.242M | 1.1% | $27.04 | — | COM | 74733T105 |
| — | Restoration Hardware Holding | 74,632 | $7.165M | 1.1% | $67.30 | — | COM | 761283100 |
| — | MWI Veterinary Supply Inc | 41,988 | $7.134M | 1.1% | $169.91 | — | COM | 55402X105 |
| ARCB | ArcBest Corp | 152,056 | $7.051M | 1.0% | $36.92 | 0.0% | COM | 03937C105 |
| INGN | Inogen Inc | 224,227 | $7.034M | 1.0% | $21.70 | +11.6% | COM | 45780L104 |
| — | Spectranetics Corp | 202,597 | $7.006M | 1.0% | $18.68 | — | COM | 84760C107 |
| CSTE | CaesarStone Sdot Yam Ltd | 116,609 | $6.976M | 1.0% | $29.32 | +78.0% | COM | M20598104 |
| — | iGate Corp | 176,306 | $6.961M | 1.0% | $36.72 | — | COM | 45169U105 |
| — | Skechers USA Inc-CL A | 125,322 | $6.924M | 1.0% | $31.80 | — | COM | 830566105 |
| — | Nevro Corporation | 178,864 | $6.917M | 1.0% | $38.67 | — | COM | 64157F103 |
| TNET | TriNet Group Inc | 219,871 | $6.878M | 1.0% | $25.13 | +14.2% | COM | 896288107 |
| FIVE | Five Below Inc | 168,265 | $6.87M | 1.0% | $40.88 | -1.0% | COM | 33829M101 |
| MANH | Manhattan Associates Inc | 168,409 | $6.858M | 1.0% | $38.25 | 0.0% | COM | 562750109 |
| CUBI | Customers Bancorp Inc | 350,319 | $6.817M | 1.0% | $17.62 | +5.1% | COM | 23204G100 |
| UNF | Unifirst Corp/MA | 56,036 | $6.806M | 1.0% | $103.83 | 0.0% | COM | 904708104 |
| — | Spirit Airlines Inc | 88,873 | $6.717M | 1.0% | $36.23 | — | COM | 848577102 |
| — | Novadaq Technologies Inc | 403,536 | $6.707M | 1.0% | $16.62 | — | COM | 66987G102 |
| CRI | Carter's Inc | 76,704 | $6.697M | 1.0% | $58.59 | +4.6% | COM | 146229109 |
| — | Clarcor Inc | 100,415 | $6.692M | 1.0% | $63.08 | — | COM | 179895107 |
| EPAM | Epam Systems Inc | 139,953 | $6.683M | 1.0% | $30.86 | +52.8% | COM | 29414B104 |
| — | Medidata Solutions Inc | 139,965 | $6.683M | 1.0% | $44.29 | — | COM | 58471A105 |
| PRLB | Proto Labs Inc | 99,055 | $6.653M | 1.0% | $67.73 | -2.9% | COM | 743713109 |
| PRAA | PRA Group Inc | 114,615 | $6.64M | 1.0% | $57.63 | +2.4% | COM | 69354N106 |
| — | Zendesk Inc | 271,779 | $6.623M | 1.0% | $24.37 | — | COM | 98936J101 |
| ACHC | Acadia Healthcare Company | 108,172 | $6.621M | 1.0% | $58.20 | 0.0% | COM | 00404A109 |
| — | Verint Systems Inc | 112,561 | $6.56M | 1.0% | $55.61 | — | COM | 92343X100 |
| — | WuXi PharmaTech Cayman Inc | 194,756 | $6.557M | 1.0% | $27.40 | — | COM | 929352102 |
| — | Multi Color Corporation | 118,260 | $6.554M | 1.0% | $55.42 | — | COM | 625383104 |
| EXAS | Exact Sciences Corp | 238,665 | $6.549M | 1.0% | $24.34 | 0.0% | COM | 30063P105 |
| — | Kate Spade & Co | 204,306 | $6.54M | 1.0% | $36.54 | — | COM | 485865109 |
| — | Cepheid Inc | 120,661 | $6.533M | 1.0% | $48.04 | — | COM | 15670R107 |
| — | AMC Entertainment Holdings Inc | 249,223 | $6.525M | 1.0% | $25.72 | — | COM | 00165C104 |
| — | Lifepoint Hospitals Inc | 90,352 | $6.497M | 1.0% | $69.19 | — | COM | 53219L109 |
| — | NCI Building Systems Inc | 345,013 | $6.39M | 0.9% | $19.42 | — | COM | 628852204 |
| — | RSP Permian Inc | 253,142 | $6.364M | 0.9% | $28.89 | — | COM | 74978Q105 |
| MPAA | Motorcar Parts of America Inc | 204,242 | $6.35M | 0.9% | $17.93 | +68.1% | COM | 620071100 |
| TYL | Tyler Technologies Inc | 57,722 | $6.317M | 0.9% | $105.62 | 0.0% | COM | 902252105 |
| — | LDR Holding Corporation | 192,570 | $6.312M | 0.9% | $31.90 | — | COM | 50185U105 |
| TPC | Tutor Perini Corporation | 261,289 | $6.289M | 0.9% | $24.49 | +2.1% | COM | 901109108 |
| — | PGT Inc | 651,616 | $6.275M | 0.9% | $9.63 | — | COM | 69336V101 |
| — | Parexel International Corp | 111,319 | $6.185M | 0.9% | $57.84 | — | COM | 699462107 |
| — | GrubHub Inc | 165,681 | $6.018M | 0.9% | $34.24 | — | COM | 400110102 |
| — | Mattress Firm Holding Corp | 103,546 | $6.014M | 0.9% | $58.08 | — | COM | 57722W106 |
| BKU | Bank United Inc | 207,323 | $6.006M | 0.9% | $22.57 | -6.0% | COM | 06652K103 |
| — | Aaron's Inc | 192,317 | $5.879M | 0.9% | $30.57 | — | COM | 002535300 |
| PEGA | Pegasystems Inc | 277,177 | $5.757M | 0.9% | $10.79 | -5.1% | COM | 705573103 |
| — | Team Health Holdings Inc | 99,174 | $5.705M | 0.8% | $57.53 | — | COM | 87817A107 |
| WEX | WEX Inc | 55,539 | $5.494M | 0.8% | $109.87 | -3.1% | COM | 96208T104 |
| SIMO | Silicon Motion Technology Corp | 228,757 | $5.41M | 0.8% | $23.65 | — | COM | 82706C108 |
| — | PDC Energy Inc | 130,865 | $5.401M | 0.8% | $60.13 | — | COM | 69327R101 |
| — | Federated National Holding Com | 209,731 | $5.067M | 0.8% | $24.16 | — | COM | 31422T101 |
| PAYC | Paycom Software Inc | 189,348 | $4.986M | 0.7% | $21.68 | 0.0% | COM | 70432V102 |
| FANG | Diamondback Energy Inc | 81,041 | $4.845M | 0.7% | $62.52 | -21.3% | COM | 25278X109 |
| RRGB | Red Robin Gourmet Burgers | 54,503 | $4.195M | 0.6% | $53.83 | +18.0% | COM | 75689M101 |
| — | Chuys Holdings Inc | 197,949 | $3.894M | 0.6% | $26.50 | — | COM | 171604101 |
| MBUU | Malibu Boats Inc | 188,825 | $3.639M | 0.5% | $19.75 | -8.4% | COM | 56117J100 |
| PODD | Insulet Corp | 77,812 | $3.584M | 0.5% | $36.94 | +15.8% | COM | 45784P101 |
| ICFI | ICF International Inc | 84,920 | $3.48M | 0.5% | $37.07 | 0.0% | COM | 44925C103 |
| — | Synageva BioPharma Corp | 37,305 | $3.462M | 0.5% | $84.46 | — | COM | 87159A103 |
| — | NanoString Technologies Inc | 240,998 | $3.357M | 0.5% | $17.86 | — | COM | 63009R109 |
| — | Sequential Brands Group Inc | 247,083 | $3.229M | 0.5% | $12.50 | — | COM | 817340201 |
| PCRX | Pacira Pharmaceuticals Inc | 34,084 | $3.022M | 0.4% | $28.93 | +227.0% | COM | 695127100 |
| — | Zulily Inc Class A | 107,304 | $2.511M | 0.4% | $38.16 | — | COM | 989774104 |
| — | Benefitfocus Inc | 69,057 | $2.268M | 0.3% | $46.39 | — | COM | 08180D106 |
| — | Avago Technologies | 7,477 | $752K | 0.1% | $72.13 | — | COM | Y0486S104 |
| VRTX | Vertex Pharmaceuticals Inc | 5,118 | $608K | 0.1% | $81.47 | +38.2% | COM | 92532F100 |
| NXPI | NXP Semiconductors NV | 7,856 | $600K | 0.1% | $54.42 | +15.8% | COM | N6596X109 |
| HCA | HCA Holdings Inc | 7,514 | $551K | 0.1% | $61.43 | +6.3% | COM | 40412C101 |
| — | Quintiles Transnational Holdin | 9,306 | $548K | 0.1% | $50.46 | — | COM | 74876Y101 |
| — | Keurig Green Mountain Inc | 3,673 | $486K | 0.1% | $132.32 | — | COM | 49271M100 |
| — | The Cooper Cos Inc | 2,914 | $472K | 0.1% | $123.87 | — | COM | 216648402 |
| SIG | Signet Jewelers Limited | 2,137 | $281K | 0.0% | $98.53 | 0.0% | COM | G81276100 |
| — | Concho Resources Inc | 1,869 | $186K | 0.0% | $125.21 | — | COM | 20605P101 |