Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMI | Marcus & Millichap Inc | 300,091 | $11.25M | 1.7% | $26.51 | +24.7% | COM | 566324109 |
| CNC | Centene Corp | 157,540 | $11.14M | 1.7% | $24.30 | +23.7% | COM | 15135B101 |
| — | Comscore Inc | 211,177 | $10.81M | 1.6% | $42.62 | — | COM | 20564W105 |
| — | MDC Partners Inc - A | 357,752 | $10.14M | 1.5% | $25.39 | — | COM | 552697104 |
| — | Cvent Inc | 356,991 | $10.01M | 1.5% | $32.55 | — | COM | 23247G109 |
| — | Proofpoint Inc | 161,835 | $9.584M | 1.4% | $37.14 | — | COM | 743424103 |
| — | US Ecology Inc | 191,193 | $9.554M | 1.4% | $40.12 | — | COM | 91732J102 |
| — | Zeltiq Aesthetics Inc | 303,073 | $9.344M | 1.4% | $18.91 | — | COM | 98933Q108 |
| — | K2M Group Holdings Inc | 393,228 | $8.671M | 1.3% | $14.88 | — | COM | 48273J107 |
| JACK | Jack In The Box Inc | 85,612 | $8.212M | 1.2% | $72.86 | +24.4% | COM | 466367109 |
| — | Ellie Mae Inc | 147,105 | $8.136M | 1.2% | $55.31 | — | COM | 28849P100 |
| — | AMC Entertainment Holdings Inc | 228,569 | $8.112M | 1.2% | $25.72 | — | COM | 00165C104 |
| GIII | G-III Apparel Group Ltd | 71,506 | $8.055M | 1.2% | $42.81 | +19.9% | COM | 36237H101 |
| — | Buffalo Wild Wings Inc | 44,086 | $7.99M | 1.2% | $148.89 | — | COM | 119848109 |
| EPAM | Epam Systems Inc | 129,634 | $7.945M | 1.2% | $30.86 | +75.9% | COM | 29414B104 |
| — | Nevro Corporation | 165,512 | $7.933M | 1.2% | $38.67 | — | COM | 64157F103 |
| CUBI | Customers Bancorp Inc | 325,181 | $7.921M | 1.2% | $17.62 | +22.3% | COM | 23204G100 |
| MANH | Manhattan Associates Inc | 156,383 | $7.915M | 1.2% | $38.25 | +26.0% | COM | 562750109 |
| — | Skechers USA Inc-CL A | 108,073 | $7.772M | 1.2% | $31.80 | — | COM | 830566105 |
| — | Abaxis Inc | 119,556 | $7.665M | 1.2% | $56.83 | — | COM | 002567105 |
| — | Cavium Inc | 107,198 | $7.592M | 1.1% | $49.73 | — | COM | 14964U108 |
| — | Multi Color Corporation | 109,031 | $7.559M | 1.1% | $55.42 | — | COM | 625383104 |
| ODFL | Old Dominion Freight Line | 97,792 | $7.559M | 1.1% | $13.36 | +82.0% | COM | 679580100 |
| APOG | Apogee Enterprises Inc | 174,397 | $7.534M | 1.1% | $34.70 | +2.9% | COM | 037598109 |
| — | DepoMed Inc | 330,682 | $7.411M | 1.1% | $22.41 | — | COM | 249908104 |
| WST | West Pharmaceutical Services | 122,640 | $7.384M | 1.1% | $50.91 | 0.0% | COM | 955306105 |
| FIX | Comfort Systems USA Inc | 349,197 | $7.347M | 1.1% | $16.53 | 0.0% | COM | 199908104 |
| MTSI | MA COM Technology Solutions Ho | 194,021 | $7.229M | 1.1% | $33.45 | 0.0% | COM | 55405Y100 |
| AMN | AMN Healthcare Services Inc | 313,306 | $7.228M | 1.1% | $20.69 | 0.0% | COM | 001744101 |
| UNFI | United Natural Foods Inc | 93,668 | $7.216M | 1.1% | $62.80 | +24.8% | COM | 911163103 |
| — | Knoll Inc | 307,855 | $7.213M | 1.1% | $23.43 | — | COM | 498904200 |
| — | Signature Bank | 55,515 | $7.194M | 1.1% | $83.02 | — | COM | 82669g104 |
| IMAX | Imax Corp | 212,156 | $7.152M | 1.1% | $33.24 | 0.0% | COM | 45245E109 |
| — | Bank of the Ozarks Inc | 192,604 | $7.113M | 1.1% | $37.92 | — | COM | 063904106 |
| ACHC | Acadia Healthcare Company | 98,732 | $7.069M | 1.1% | $58.20 | +10.2% | COM | 00404A109 |
| — | Benefitfocus Inc | 191,653 | $7.051M | 1.1% | $40.25 | — | COM | 08180D106 |
| — | GrubHub Inc | 153,853 | $6.983M | 1.1% | $34.24 | — | COM | 400110102 |
| — | Surgical Care Affiliates Inc | 203,358 | $6.981M | 1.1% | $30.75 | — | COM | 86881L106 |
| — | Solarwinds Inc | 135,847 | $6.961M | 1.0% | $42.05 | — | COM | 83416B109 |
| ALGT | Allegiant Travel Co | 36,053 | $6.933M | 1.0% | $105.71 | +49.2% | COM | 01748X102 |
| — | Clarcor Inc | 104,806 | $6.923M | 1.0% | $63.21 | — | COM | 179895107 |
| — | IGate Corp | 162,058 | $6.913M | 1.0% | $36.72 | — | COM | 45169U105 |
| DXCM | Dexcom Inc | 110,767 | $6.905M | 1.0% | $8.86 | +70.5% | COM | 252131107 |
| PAYC | Paycom Software Inc | 214,466 | $6.876M | 1.0% | $22.55 | +29.0% | COM | 70432V102 |
| SYNA | Synaptics Inc | 84,274 | $6.852M | 1.0% | $75.51 | 0.0% | COM | 87157D109 |
| — | Restoration Hardware Holding | 68,793 | $6.824M | 1.0% | $67.30 | — | COM | 761283100 |
| — | Cabela's Inc-CL A | 121,871 | $6.822M | 1.0% | $55.98 | — | COM | 126804301 |
| — | QLIK Technologies Inc | 218,708 | $6.808M | 1.0% | $27.04 | — | COM | 74733T105 |
| BURL | Burlington Stores Inc | 113,913 | $6.769M | 1.0% | $42.52 | +26.1% | COM | 122017106 |
| — | PGT Inc | 604,331 | $6.753M | 1.0% | $9.63 | — | COM | 69336V101 |
| — | William Lyon Homes | 260,740 | $6.732M | 1.0% | $25.82 | — | COM | 552074700 |
| — | Pinnacle Foods Inc | 164,376 | $6.708M | 1.0% | $40.81 | — | COM | 72348P104 |
| — | Zafgen Inc | 168,378 | $6.669M | 1.0% | $39.61 | — | COM | 98885E103 |
| IPGP | IPG Photonics Corp | 71,761 | $6.652M | 1.0% | $67.37 | +28.1% | COM | 44980X109 |
| RDWR | Radware Ltd | 318,120 | $6.652M | 1.0% | $21.26 | 0.0% | COM | M81873107 |
| SIMO | Silicon Motion Technology Corp | 246,652 | $6.63M | 1.0% | $23.88 | — | COM | 82706C108 |
| — | Zendesk Inc | 291,617 | $6.617M | 1.0% | $24.25 | — | COM | 98936J101 |
| CRI | Carter's Inc | 71,220 | $6.586M | 1.0% | $58.59 | +12.2% | COM | 146229109 |
| — | Intersect ENT Inc | 254,914 | $6.584M | 1.0% | $25.83 | — | COM | 46071F103 |
| CSTE | CaesarStone Sdot Yam Ltd | 107,827 | $6.546M | 1.0% | $29.32 | +94.1% | COM | M20598104 |
| — | LDR Holding Corporation | 178,554 | $6.542M | 1.0% | $31.90 | — | COM | 50185U105 |
| — | On Assignment Inc | 169,959 | $6.521M | 1.0% | $38.37 | — | COM | 682159108 |
| — | PDC Energy Inc | 120,659 | $6.52M | 1.0% | $60.13 | — | COM | 69327R101 |
| HCSG | Healthcare Services Group Inc | 202,688 | $6.512M | 1.0% | $32.31 | 0.0% | COM | 421906108 |
| — | Swift Transportation Co | 250,122 | $6.508M | 1.0% | $28.63 | — | COM | 87074U101 |
| — | Verint Systems Inc | 104,806 | $6.491M | 1.0% | $55.61 | — | COM | 92343X100 |
| ESPR | Esperion Therapeutics Inc | 69,909 | $6.474M | 1.0% | $64.53 | 0.0% | COM | 29664W105 |
| TYL | Tyler Technologies Inc | 53,566 | $6.456M | 1.0% | $105.62 | +8.4% | COM | 902252105 |
| RNG | RingCentral Inc | 420,641 | $6.448M | 1.0% | $15.06 | 0.0% | COM | 76680R206 |
| PRLB | Proto Labs Inc | 91,267 | $6.389M | 1.0% | $67.73 | -0.1% | COM | 743713109 |
| — | Mellanox Technologies Ltd | 140,235 | $6.358M | 1.0% | $45.34 | — | COM | M51363113 |
| — | Cepheid Inc | 111,595 | $6.35M | 1.0% | $48.04 | — | COM | 15670R107 |
| — | Kate Spade & Co | 189,779 | $6.337M | 1.0% | $36.54 | — | COM | 485865109 |
| — | Spirit Airlines Inc | 81,799 | $6.328M | 1.0% | $36.23 | — | COM | 848577102 |
| BKU | Bank United Inc | 192,315 | $6.296M | 0.9% | $22.57 | -1.5% | COM | 06652K103 |
| — | Novadaq Technologies Inc | 370,989 | $6.025M | 0.9% | $16.62 | — | COM | 66987G102 |
| — | Synageva BioPharma Corp | 61,028 | $5.952M | 0.9% | $89.54 | — | COM | 87159A103 |
| — | Federated National Holding Com | 194,523 | $5.952M | 0.9% | $24.16 | — | COM | 31422T101 |
| — | RSP Permian Inc | 234,554 | $5.908M | 0.9% | $28.89 | — | COM | 74978Q105 |
| MRCY | Mercury Computer Systems Inc | 377,184 | $5.865M | 0.9% | $15.78 | 0.0% | COM | 589378108 |
| — | WageWorks Inc | 109,426 | $5.836M | 0.9% | $53.33 | — | COM | 930427109 |
| FANG | Diamondback Energy Inc | 74,843 | $5.751M | 0.9% | $62.52 | -14.2% | COM | 25278X109 |
| PRAA | PRA Group Inc | 105,595 | $5.736M | 0.9% | $57.63 | -7.3% | COM | 69354N106 |
| — | NCI Building Systems Inc | 320,922 | $5.546M | 0.8% | $19.42 | — | COM | 628852204 |
| WEX | WEX Inc | 51,190 | $5.496M | 0.8% | $109.87 | -8.2% | COM | 96208T104 |
| — | Team Health Holdings Inc | 91,521 | $5.355M | 0.8% | $57.53 | — | COM | 87817A107 |
| — | Virgin America Inc | 160,883 | $4.891M | 0.7% | $43.25 | — | COM | 92765X208 |
| RGEN | Repligen Corporation | 160,601 | $4.876M | 0.7% | $25.94 | 0.0% | COM | 759916109 |
| MBUU | Malibu Boats Inc | 176,706 | $4.126M | 0.6% | $19.75 | +5.3% | COM | 56117J100 |
| GLOB | Globant SA | 175,802 | $3.702M | 0.6% | $15.75 | 0.0% | COM | L44385109 |
| — | Stamps Com Inc | 50,633 | $3.407M | 0.5% | $67.29 | — | COM | 852857200 |
| ICFI | ICF International Inc | 77,356 | $3.16M | 0.5% | $37.07 | +8.1% | COM | 44925C103 |
| — | Relypsa Inc | 82,204 | $2.965M | 0.4% | $36.07 | — | COM | 759531106 |
| — | Global Cash Access Holdings In | 370,444 | $2.823M | 0.4% | $7.62 | — | COM | 378967103 |
| — | Everyday Health Inc | 218,791 | $2.814M | 0.4% | $12.86 | — | COM | 300415106 |
| — | Sequential Brands Group Inc | 227,802 | $2.437M | 0.4% | $12.50 | — | COM | 817340201 |
| — | NanoString Technologies Inc | 222,294 | $2.265M | 0.3% | $17.86 | — | COM | 63009R109 |
| IWO | iShares Russell 2000 Growth | 9,999 | $1.515M | 0.2% | $137.35 | — | ETF | 464287648 |
| — | Avago Technologies | 7,406 | $940K | 0.1% | $72.13 | — | COM | Y0486S104 |
| NXPI | NXP Semiconductors NV | 8,323 | $835K | 0.1% | $55.76 | +40.4% | COM | N6596X109 |
| SIG | Signet Jewelers Limited | 5,029 | $698K | 0.1% | $99.92 | +1.0% | COM | G81276100 |
| URBN | Urban Outfitters Inc | 15,170 | $693K | 0.1% | $38.89 | 0.0% | COM | 917047102 |
| — | Quintiles Transnational Holdin | 10,014 | $671K | 0.1% | $51.63 | — | COM | 74876Y101 |
| AMCX | AMC Networks Inc | 8,408 | $644K | 0.1% | $69.08 | 0.0% | COM | 00164V103 |
| KMX | Carmax Inc | 9,306 | $642K | 0.1% | $65.20 | 0.0% | COM | 143130102 |
| — | The Cooper Cos Inc | 3,316 | $621K | 0.1% | $131.56 | — | COM | 216648402 |
| NOW | Servicenow Inc | 7,856 | $619K | 0.1% | $14.73 | 0.0% | COM | 81762P102 |
| CMG | Chipotle Mexican Grill-CL A | 883 | $574K | 0.1% | $13.65 | 0.0% | COM | 169656105 |
| MCS | The Marcus Corporation | 17,219 | $367K | 0.1% | $19.38 | 0.0% | COM | 566330106 |