Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000 Growth | 73,171 | $11.31M | 1.6% | $152.23 | — | ETF | 464287648 |
| MTSI | MA COM Technology Solutions Ho | 257,871 | $9.864M | 1.4% | $34.31 | +7.6% | COM | 55405Y100 |
| GIII | G-III Apparel Group Ltd | 136,945 | $9.634M | 1.4% | $51.51 | +18.5% | COM | 36237H101 |
| — | AMN Healthcare Services Inc | 303,575 | $9.59M | 1.4% | $31.59 | — | COM | 1744101 |
| GLOB | Globant SA | 294,904 | $8.974M | 1.3% | $19.62 | +29.1% | COM | L44385109 |
| CRI | Carter's Inc | 81,001 | $8.61M | 1.2% | $60.76 | +26.0% | COM | 146229109 |
| — | Diplomat Pharmacy Inc | 187,579 | $8.394M | 1.2% | $44.75 | — | COM | 25456K101 |
| DXCM | Dexcom Inc | 104,827 | $8.384M | 1.2% | $8.86 | +98.2% | COM | 252131107 |
| — | PGT Inc | 568,182 | $8.244M | 1.2% | $9.63 | — | COM | 69336V101 |
| IMAX | Imax Corp | 204,447 | $8.233M | 1.2% | $33.24 | +16.8% | COM | 45245E109 |
| — | Intra Cellular Therapies Inc | 257,256 | $8.219M | 1.2% | $31.95 | — | COM | 46116X101 |
| — | Benefitfocus Inc | 186,293 | $8.169M | 1.2% | $40.25 | — | COM | 08180D106 |
| — | Signature Bank | 53,014 | $7.761M | 1.1% | $83.02 | — | COM | 82669g104 |
| FIX | Comfort Systems USA Inc | 337,260 | $7.74M | 1.1% | $16.53 | +23.8% | COM | 199908104 |
| EPAM | Epam Systems Inc | 107,646 | $7.668M | 1.1% | $30.86 | +122.1% | COM | 29414B104 |
| — | Surgical Care Affiliates Inc | 196,650 | $7.547M | 1.1% | $30.75 | — | COM | 86881L106 |
| — | Proofpoint Inc | 117,431 | $7.477M | 1.1% | $37.14 | — | COM | 743424103 |
| RNG | RingCentral Inc | 402,571 | $7.444M | 1.1% | $15.06 | +15.6% | COM | 76680R206 |
| JACK | Jack In The Box Inc | 84,285 | $7.431M | 1.1% | $72.86 | +23.3% | COM | 466367109 |
| — | Knoll Inc | 296,848 | $7.43M | 1.1% | $23.43 | — | COM | 498904200 |
| EVH | Evolent Health Inc A | 380,354 | $7.417M | 1.1% | $18.64 | 0.0% | COM | 30050B101 |
| — | LDR Holding Corporation | 171,271 | $7.407M | 1.1% | $31.90 | — | COM | 50185U105 |
| — | QLIK Technologies Inc | 209,591 | $7.327M | 1.1% | $27.04 | — | COM | 74733T105 |
| SHOO | Steven Madden Ltd | 170,372 | $7.289M | 1.1% | $22.75 | 0.0% | COM | 556269108 |
| — | Skechers USA Inc-CL A | 66,041 | $7.251M | 1.0% | $31.80 | — | COM | 830566105 |
| MMI | Marcus & Millichap Inc | 156,765 | $7.233M | 1.0% | $26.51 | +48.9% | COM | 566324109 |
| — | William Lyon Homes | 281,698 | $7.231M | 1.0% | $25.81 | — | COM | 552074700 |
| TILE | Interface Inc | 288,363 | $7.223M | 1.0% | $22.14 | 0.0% | COM | 458665304 |
| CSTE | CaesarStone Sdot Yam Ltd | 105,225 | $7.212M | 1.0% | $29.32 | +94.6% | COM | M20598104 |
| ACHC | Acadia Healthcare Company | 92,028 | $7.209M | 1.0% | $58.20 | +23.7% | COM | 00404A109 |
| — | Infinera Corporation | 343,490 | $7.206M | 1.0% | $20.98 | — | COM | 45667G103 |
| — | Ellie Mae Inc | 103,038 | $7.191M | 1.0% | $55.31 | — | COM | 28849P100 |
| CNC | Centene Corp | 89,024 | $7.158M | 1.0% | $24.30 | +47.8% | COM | 15135B101 |
| — | Pinnacle Foods Inc | 156,932 | $7.147M | 1.0% | $40.81 | — | COM | 72348P104 |
| — | K2M Group Holdings Inc | 295,745 | $7.104M | 1.0% | $14.88 | — | COM | 48273J107 |
| — | US Ecology Inc | 145,810 | $7.104M | 1.0% | $40.12 | — | COM | 91732J102 |
| RGEN | Repligen Corporation | 171,942 | $7.096M | 1.0% | $26.64 | +37.5% | COM | 759916109 |
| CUBI | Customers Bancorp Inc | 263,841 | $7.095M | 1.0% | $17.62 | +45.0% | COM | 23204G100 |
| MANH | Manhattan Associates Inc | 118,602 | $7.075M | 1.0% | $38.25 | +44.7% | COM | 562750109 |
| — | Cavium Inc | 102,779 | $7.072M | 1.0% | $49.73 | — | COM | 14964U108 |
| — | Intersect ENT Inc | 246,721 | $7.064M | 1.0% | $25.83 | — | COM | 46071F103 |
| — | Cytec Industries Inc | 116,419 | $7.047M | 1.0% | $60.53 | — | COM | 232820100 |
| PAYC | Paycom Software Inc | 205,240 | $7.009M | 1.0% | $22.55 | +50.4% | COM | 70432V102 |
| WAL | Western Alliance Bancorp | 207,520 | $7.006M | 1.0% | $27.67 | 0.0% | COM | 957638109 |
| — | Nevro Corporation | 129,343 | $6.952M | 1.0% | $38.67 | — | COM | 64157F103 |
| — | Bank of the Ozarks Inc | 151,916 | $6.95M | 1.0% | $45.75 | — | COM | 63904106 |
| — | NCI Building Systems Inc | 460,854 | $6.945M | 1.0% | $18.10 | — | COM | 628852204 |
| — | Comscore Inc | 130,247 | $6.937M | 1.0% | $42.62 | — | COM | 20564W105 |
| — | HFF Inc-Class A | 166,121 | $6.932M | 1.0% | $41.73 | — | COM | 40418F108 |
| — | Gigamon Inc | 209,953 | $6.926M | 1.0% | $32.99 | — | COM | 37518B102 |
| — | DepoMed Inc | 321,435 | $6.898M | 1.0% | $22.41 | — | COM | 249908104 |
| RDWR | Radware Ltd | 308,829 | $6.856M | 1.0% | $21.26 | +9.4% | COM | M81873107 |
| — | Rentrak Corporation | 98,033 | $6.843M | 1.0% | $69.80 | — | COM | 760174102 |
| WST | West Pharmaceutical Services | 117,405 | $6.819M | 1.0% | $50.91 | +4.9% | COM | 955306105 |
| CIEN | Ciena Corp | 284,341 | $6.733M | 1.0% | $22.84 | 0.0% | COM | 171779309 |
| — | Buffalo Wild Wings Inc | 42,872 | $6.718M | 1.0% | $148.89 | — | COM | 119848109 |
| BKU | Bank United Inc | 185,244 | $6.656M | 1.0% | $22.57 | +10.1% | COM | 06652K103 |
| — | Spark Therapeutics Inc | 110,288 | $6.647M | 1.0% | $60.27 | — | COM | 84652J103 |
| — | Multi Color Corporation | 103,773 | $6.629M | 1.0% | $55.42 | — | COM | 625383104 |
| ODFL | Old Dominion Freight Line | 96,584 | $6.626M | 1.0% | $13.36 | +71.2% | COM | 679580100 |
| — | Restoration Hardware Holding | 67,644 | $6.604M | 1.0% | $67.30 | — | COM | 761283100 |
| FANG | Diamondback Energy Inc | 86,534 | $6.523M | 0.9% | $62.38 | -1.5% | COM | 25278X109 |
| — | Cepheid Inc | 106,388 | $6.506M | 0.9% | $48.04 | — | COM | 15670R107 |
| WMS | Advanced Drainage Systems Inc | 221,416 | $6.494M | 0.9% | $26.40 | 0.0% | COM | 00790R104 |
| — | Broadsoft Incorporation | 186,970 | $6.464M | 0.9% | $34.57 | — | COM | 11133B409 |
| — | RSP Permian Inc | 229,316 | $6.446M | 0.9% | $28.89 | — | COM | 74978Q105 |
| PRAA | PRA Group Inc | 103,021 | $6.419M | 0.9% | $57.63 | -0.0% | COM | 69354N106 |
| HCSG | Healthcare Services Group Inc | 194,099 | $6.415M | 0.9% | $32.31 | -2.5% | COM | 421906108 |
| MPWR | Monolithic Power Systems Inc | 126,278 | $6.404M | 0.9% | $48.11 | 0.0% | COM | 609839105 |
| — | Swift Transportation Co | 281,147 | $6.374M | 0.9% | $27.97 | — | COM | 87074U101 |
| — | Apogee Enterprises Inc | 120,628 | $6.35M | 0.9% | $52.64 | — | COM | 37598109 |
| TYL | Tyler Technologies Inc | 48,796 | $6.313M | 0.9% | $105.62 | +17.6% | COM | 902252105 |
| — | Nord Anglia Education Inc | 254,394 | $6.238M | 0.9% | $24.52 | — | COM | G6583A102 |
| QTWO | Q2 Holdings Inc | 219,423 | $6.199M | 0.9% | $23.38 | 0.0% | COM | 74736L109 |
| — | Callidus Software Inc | 396,424 | $6.176M | 0.9% | $15.58 | — | COM | 13123E500 |
| — | PDC Energy Inc | 115,011 | $6.169M | 0.9% | $60.13 | — | COM | 69327R101 |
| — | Cvent Inc | 239,100 | $6.164M | 0.9% | $32.55 | — | COM | 23247G109 |
| — | Zendesk Inc | 277,074 | $6.154M | 0.9% | $24.25 | — | COM | 98936J101 |
| — | Clarcor Inc | 98,811 | $6.15M | 0.9% | $63.21 | — | COM | 179895107 |
| — | Verint Systems Inc | 99,700 | $6.056M | 0.9% | $55.61 | — | COM | 92343X100 |
| — | Zeltiq Aesthetics Inc | 204,562 | $6.028M | 0.9% | $18.91 | — | COM | 98933Q108 |
| PRLB | Proto Labs Inc | 86,895 | $5.864M | 0.8% | $67.73 | +4.2% | COM | 743713109 |
| — | Cabela's Inc-CL A | 115,966 | $5.796M | 0.8% | $55.98 | — | COM | 126804301 |
| SYNA | Synaptics Inc | 66,298 | $5.75M | 0.8% | $75.51 | +20.9% | COM | 87157D109 |
| — | Team Health Holdings Inc | 85,714 | $5.6M | 0.8% | $57.53 | — | COM | 87817A107 |
| BURL | Burlington Stores Inc | 108,530 | $5.557M | 0.8% | $42.52 | +25.7% | COM | 122017106 |
| WEX | WEX Inc | 48,583 | $5.537M | 0.8% | $109.87 | +3.3% | COM | 96208T104 |
| MRCY | Mercury Computer Systems Inc | 366,782 | $5.37M | 0.8% | $15.78 | -7.9% | COM | 589378108 |
| — | Spirit Airlines Inc | 77,548 | $4.816M | 0.7% | $36.23 | — | COM | 848577102 |
| IPGP | IPG Photonics Corp | 53,912 | $4.592M | 0.7% | $67.37 | +39.6% | COM | 44980X109 |
| TREE | Lending Tree Inc | 57,877 | $4.55M | 0.7% | $78.61 | — | COM | 52603B107 |
| — | Virgin America Inc | 156,777 | $4.308M | 0.6% | $43.25 | — | COM | 92765X208 |
| — | WageWorks Inc | 104,059 | $4.209M | 0.6% | $53.33 | — | COM | 930427109 |
| — | Kate Spade & Co | 179,682 | $3.87M | 0.6% | $36.54 | — | COM | 485865109 |
| TBHC | Kirkland's Inc | 130,624 | $3.64M | 0.5% | $24.15 | 0.0% | COM | 497498105 |
| — | Stamps Com Inc | 49,076 | $3.611M | 0.5% | $67.29 | — | COM | 852857200 |
| — | AMC Entertainment Holdings Inc | 116,964 | $3.588M | 0.5% | $25.72 | — | COM | 00165C104 |
| — | FCB Financial Holdings Inc | 112,021 | $3.562M | 0.5% | $31.80 | — | COM | 30255G103 |
| — | Magellan Health Inc | 49,925 | $3.498M | 0.5% | $70.07 | — | COM | 559079207 |
| ALGT | Allegiant Travel Co | 19,374 | $3.446M | 0.5% | $105.71 | +38.2% | COM | 01748X102 |
| — | NanoString Technologies Inc | 220,265 | $3.396M | 0.5% | $17.86 | — | COM | 63009R109 |
| — | Yodlee Inc | 227,690 | $3.288M | 0.5% | $14.44 | — | COM | 98600P201 |
| CEVA | CEVA Inc | 167,719 | $3.259M | 0.5% | $20.46 | 0.0% | COM | 157210105 |
| MCS | The Marcus Corporation | 159,171 | $3.053M | 0.4% | $19.94 | +0.3% | COM | 566330106 |
| — | Performance Sports Group LTD | 168,888 | $3.04M | 0.4% | $18.00 | — | COM | 71377G100 |
| — | Relypsa Inc | 81,290 | $2.69M | 0.4% | $36.07 | — | COM | 759531106 |
| — | Quintiles Transnational Holdin | 9,854 | $715K | 0.1% | $51.63 | — | COM | 74876Y101 |
| AMCX | AMC Networks Inc | 8,259 | $676K | 0.1% | $69.08 | +12.6% | COM | 00164V103 |
| SIG | Signet Jewelers Limited | 4,960 | $636K | 0.1% | $99.92 | +9.5% | COM | G81276100 |
| — | Red Hat Inc | 8,142 | $618K | 0.1% | $75.90 | — | COM | 756577102 |
| KMX | Carmax Inc | 9,146 | $606K | 0.1% | $65.20 | +9.3% | COM | 143130102 |
| — | Avago Technologies | 4,498 | $598K | 0.1% | $72.13 | — | COM | Y0486S104 |
| SABR | Sabre Corporation | 25,088 | $597K | 0.1% | $25.20 | 0.0% | COM | 78573M104 |
| — | The Cooper Cos Inc | 3,263 | $581K | 0.1% | $131.56 | — | COM | 216648402 |
| NXPI | NXP Semiconductors NV | 5,678 | $558K | 0.1% | $55.76 | +63.4% | COM | N6596X109 |
| CMG | Chipotle Mexican Grill-CL A | 869 | $526K | 0.1% | $13.65 | -7.3% | COM | 169656105 |
| TDOC | Teladoc Inc | 1,000 | $19,000 | 0.0% | $19.00 | 0.0% | COM | 87918A105 |