Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIII | G-III Apparel Group Ltd | 152,263 | $9.389M | 1.5% | $53.21 | +28.6% | COM | 36237H101 |
| RNG | RingCentral Inc | 480,774 | $8.726M | 1.4% | $15.58 | +17.0% | COM | 76680R206 |
| — | Cvent Inc | 247,449 | $8.329M | 1.4% | $32.59 | — | COM | 23247G109 |
| — | Buffalo Wild Wings Inc | 42,844 | $8.287M | 1.3% | $148.89 | — | COM | 119848109 |
| EPAM | Epam Systems Inc | 109,981 | $8.196M | 1.3% | $31.74 | +127.4% | COM | 29414B104 |
| SHOO | Steven Madden Ltd | 216,192 | $7.917M | 1.3% | $22.86 | +1.7% | COM | 556269108 |
| — | Callidus Software Inc | 464,889 | $7.898M | 1.3% | $15.79 | — | COM | 13123E500 |
| — | QLIK Technologies Inc | 212,005 | $7.728M | 1.3% | $27.15 | — | COM | 74733T105 |
| QTWO | Q2 Holdings Inc | 309,797 | $7.658M | 1.2% | $24.63 | +12.4% | COM | 74736L109 |
| MMI | Marcus & Millichap Inc | 163,367 | $7.513M | 1.2% | $27.20 | +59.5% | COM | 566324109 |
| PAYC | Paycom Software Inc | 208,749 | $7.496M | 1.2% | $22.77 | +56.2% | COM | 70432V102 |
| TYL | Tyler Technologies Inc | 49,370 | $7.371M | 1.2% | $106.02 | +32.6% | COM | 902252105 |
| ODFL | Old Dominion Freight Line | 119,907 | $7.314M | 1.2% | $15.01 | +45.5% | COM | 679580100 |
| — | Proofpoint Inc | 117,724 | $7.101M | 1.2% | $37.14 | — | COM | 743424103 |
| MANH | Manhattan Associates Inc | 113,130 | $7.048M | 1.1% | $38.25 | +63.0% | COM | 562750109 |
| — | Virgin America Inc | 205,513 | $7.035M | 1.1% | $41.11 | — | COM | 92765X208 |
| IMAX | Imax Corp | 204,965 | $6.926M | 1.1% | $33.24 | +4.2% | COM | 45245E109 |
| EXLS | Exlservice Holdings Inc | 186,112 | $6.873M | 1.1% | $7.41 | 0.0% | COM | 302081104 |
| MSTR | Microstrategy Inc-CL A | 34,424 | $6.763M | 1.1% | $19.82 | 0.0% | COM | 594972408 |
| — | Intersect ENT Inc | 287,250 | $6.722M | 1.1% | $25.49 | — | COM | 46071F103 |
| — | Pinnacle Foods Inc | 160,211 | $6.71M | 1.1% | $40.83 | — | COM | 72348P104 |
| MPWR | Monolithic Power Systems Inc | 130,844 | $6.699M | 1.1% | $48.01 | -5.8% | COM | 609839105 |
| — | Bank of the Ozarks Inc | 153,042 | $6.697M | 1.1% | $45.75 | — | COM | 63904106 |
| BKU | Bank United Inc | 186,035 | $6.651M | 1.1% | $22.57 | +17.1% | COM | 06652K103 |
| — | Infinera Corporation | 340,040 | $6.651M | 1.1% | $20.98 | — | COM | 45667G103 |
| — | FCB Financial Holdings Inc | 202,964 | $6.621M | 1.1% | $32.17 | — | COM | 30255G103 |
| GLOB | Globant SA | 216,384 | $6.619M | 1.1% | $19.62 | +57.1% | COM | L44385109 |
| — | Marketo Inc | 232,354 | $6.604M | 1.1% | $28.42 | — | COM | 57063L107 |
| — | Cavium Inc | 107,589 | $6.603M | 1.1% | $50.25 | — | COM | 14964U108 |
| SHOP | Shopify Inc | 187,120 | $6.587M | 1.1% | $3.17 | 0.0% | COM | 82509L107 |
| WAL | Western Alliance Bancorp | 214,357 | $6.583M | 1.1% | $27.68 | +1.4% | COM | 957638109 |
| — | Knoll Inc | 297,549 | $6.54M | 1.1% | $23.43 | — | COM | 498904200 |
| WST | West Pharmaceutical Services | 120,209 | $6.506M | 1.1% | $51.03 | +9.5% | COM | 955306105 |
| ATRC | AtriCure Inc | 296,688 | $6.5M | 1.1% | $24.99 | 0.0% | COM | 04963C209 |
| TILE | Interface Inc | 289,261 | $6.491M | 1.1% | $22.14 | +11.0% | COM | 458665304 |
| — | Surgical Care Affiliates Inc | 197,557 | $6.458M | 1.1% | $30.75 | — | COM | 86881L106 |
| — | Zendesk Inc | 327,242 | $6.45M | 1.1% | $23.56 | — | COM | 98936J101 |
| — | Diplomat Pharmacy Inc | 224,451 | $6.448M | 1.1% | $42.12 | — | COM | 25456K101 |
| — | AMN Healthcare Services Inc | 214,748 | $6.445M | 1.0% | $31.59 | — | COM | 1744101 |
| BURL | Burlington Stores Inc | 126,169 | $6.44M | 1.0% | $44.04 | +21.2% | COM | 122017106 |
| FIX | Comfort Systems USA Inc | 236,020 | $6.434M | 1.0% | $16.53 | +51.3% | COM | 199908104 |
| PLNT | Planet Fitness Inc | 374,533 | $6.419M | 1.0% | $17.59 | 0.0% | COM | 72703H101 |
| — | Zeltiq Aesthetics Inc | 199,397 | $6.387M | 1.0% | $18.91 | — | COM | 98933Q108 |
| — | PDC Energy Inc | 120,036 | $6.363M | 1.0% | $59.83 | — | COM | 69327R101 |
| — | US Ecology Inc | 145,038 | $6.331M | 1.0% | $40.12 | — | COM | 91732J102 |
| — | Restoration Hardware Holding | 67,842 | $6.33M | 1.0% | $67.30 | — | COM | 761283100 |
| — | LHC Group Inc | 141,073 | $6.316M | 1.0% | $44.77 | — | COM | 50187A107 |
| — | Amsurg Corp | 81,198 | $6.31M | 1.0% | $77.71 | — | COM | 03232P405 |
| FIVE | Five Below Inc | 187,621 | $6.3M | 1.0% | $36.34 | 0.0% | COM | 33829M101 |
| TBHC | Kirkland's Inc | 292,307 | $6.296M | 1.0% | $24.68 | +1.7% | COM | 497498105 |
| IBP | Installed Building Products In | 246,528 | $6.232M | 1.0% | $24.87 | 0.0% | COM | 45780R101 |
| FANG | Diamondback Energy Inc | 96,443 | $6.23M | 1.0% | $61.37 | -14.4% | COM | 25278X109 |
| — | Skechers USA Inc-CL A | 46,349 | $6.214M | 1.0% | $31.80 | — | COM | 830566105 |
| — | Hortonworks Inc | 282,384 | $6.181M | 1.0% | $21.89 | — | COM | 440894103 |
| CRI | Carter's Inc | 68,050 | $6.168M | 1.0% | $60.76 | +26.1% | COM | 146229109 |
| MTSI | MA COM Technology Solutions Ho | 211,271 | $6.125M | 1.0% | $34.31 | -8.1% | COM | 55405Y100 |
| — | Dynavax Technologies Corporati | 249,243 | $6.116M | 1.0% | $24.54 | — | COM | 268158201 |
| ACHC | Acadia Healthcare Company | 92,239 | $6.113M | 1.0% | $58.20 | +32.2% | COM | 00404A109 |
| PRLB | Proto Labs Inc | 90,099 | $6.037M | 1.0% | $67.86 | +5.0% | COM | 743713109 |
| — | LDR Holding Corporation | 174,502 | $6.026M | 1.0% | $31.95 | — | COM | 50185U105 |
| — | Apogee Enterprises Inc | 134,893 | $6.023M | 1.0% | $51.80 | — | COM | 37598109 |
| — | Ellie Mae Inc | 90,126 | $6M | 1.0% | $55.31 | — | COM | 28849P100 |
| EVH | Evolent Health Inc A | 375,140 | $5.987M | 1.0% | $18.64 | +4.6% | COM | 30050B101 |
| — | Benefitfocus Inc | 189,649 | $5.927M | 1.0% | $40.09 | — | COM | 08180D106 |
| CIEN | Ciena Corp | 284,737 | $5.9M | 1.0% | $22.84 | +1.8% | COM | 171779309 |
| — | INC Research Holdings Inc | 147,431 | $5.897M | 1.0% | $40.00 | — | COM | 45329R109 |
| MRCY | Mercury Computer Systems Inc | 368,781 | $5.867M | 1.0% | $15.78 | -4.0% | COM | 589378108 |
| HURN | Huron Consulting Group Inc | 91,822 | $5.742M | 0.9% | $71.58 | 0.0% | COM | 447462102 |
| — | Broadsoft Incorporation | 190,628 | $5.711M | 0.9% | $34.48 | — | COM | 11133B409 |
| — | Team Health Holdings Inc | 105,651 | $5.708M | 0.9% | $56.87 | — | COM | 87817A107 |
| DXCM | Dexcom Inc | 66,411 | $5.702M | 0.9% | $8.86 | +151.8% | COM | 252131107 |
| — | Nord Anglia Education Inc | 278,385 | $5.66M | 0.9% | $24.16 | — | COM | G6583A102 |
| — | K2M Group Holdings Inc | 304,038 | $5.655M | 0.9% | $14.98 | — | COM | 48273J107 |
| PRAA | PRA Group Inc | 103,626 | $5.484M | 0.9% | $57.63 | +0.7% | COM | 69354N106 |
| — | Adeptus Health Inc | 65,534 | $5.293M | 0.9% | $80.77 | — | COM | 6855100 |
| — | Spirit Airlines Inc | 110,398 | $5.222M | 0.9% | $39.52 | — | COM | 848577102 |
| RDWR | Radware Ltd | 309,297 | $5.029M | 0.8% | $21.26 | -10.4% | COM | M81873107 |
| — | Chiasma Inc | 246,641 | $4.903M | 0.8% | $19.88 | — | COM | 16706W102 |
| — | RSP Permian Inc | 230,388 | $4.665M | 0.8% | $28.89 | — | COM | 74978Q105 |
| — | WageWorks Inc | 102,705 | $4.63M | 0.8% | $53.33 | — | COM | 930427109 |
| — | HFF Inc-Class A | 136,018 | $4.592M | 0.7% | $41.73 | — | COM | 40418F108 |
| — | Gigamon Inc | 229,101 | $4.584M | 0.7% | $31.90 | — | COM | 37518B102 |
| — | Swift Transportation Co | 293,876 | $4.414M | 0.7% | $27.41 | — | COM | 87074U101 |
| ALGT | Allegiant Travel Co | 19,247 | $4.162M | 0.7% | $105.71 | +75.1% | COM | 01748X102 |
| WMS | Advanced Drainage Systems Inc | 125,355 | $3.627M | 0.6% | $26.40 | -1.9% | COM | 00790R104 |
| — | Stamps Com Inc | 48,432 | $3.584M | 0.6% | $67.29 | — | COM | 852857200 |
| — | NanoString Technologies Inc | 220,578 | $3.529M | 0.6% | $17.86 | — | COM | 63009R109 |
| — | PRA Health Sciences Inc | 88,891 | $3.452M | 0.6% | $38.83 | — | COM | 69354M108 |
| — | Comscore Inc | 74,684 | $3.447M | 0.6% | $42.62 | — | COM | 20564W105 |
| INGN | Inogen Inc | 69,517 | $3.375M | 0.5% | $47.48 | 0.0% | COM | 45780L104 |
| — | Nevro Corporation | 72,126 | $3.346M | 0.5% | $38.67 | — | COM | 64157F103 |
| — | Cyber-Ark Software LTD | 65,551 | $3.287M | 0.5% | $50.14 | — | COM | M2682V108 |
| — | William Lyon Homes | 158,545 | $3.266M | 0.5% | $25.81 | — | COM | 552074700 |
| — | 2U Inc | 90,797 | $3.26M | 0.5% | $35.90 | — | COM | 90214J101 |
| CEVA | CEVA Inc | 175,313 | $3.256M | 0.5% | $20.37 | -9.6% | COM | 157210105 |
| APPF | AppFolio Inc | 189,365 | $3.191M | 0.5% | $16.19 | 0.0% | COM | 03783C100 |
| — | PGT Inc | 252,336 | $3.099M | 0.5% | $9.63 | — | COM | 69336V101 |
| — | Abiomed Inc | 32,664 | $3.03M | 0.5% | $92.76 | — | COM | 3654100 |
| — | AMC Entertainment Holdings Inc | 118,836 | $2.993M | 0.5% | $25.71 | — | COM | 00165C104 |
| — | Imprivata Inc | 168,056 | $2.986M | 0.5% | $17.77 | — | COM | 45323J103 |
| — | Fogo De Chao Inc | 184,429 | $2.877M | 0.5% | $15.60 | — | COM | 344177100 |
| IPGP | IPG Photonics Corp | 37,446 | $2.845M | 0.5% | $67.37 | +25.8% | COM | 44980X109 |
| — | NCI Building Systems Inc | 251,000 | $2.653M | 0.4% | $18.10 | — | COM | 628852204 |
| GKOS | Glaukos Corporation | 104,669 | $2.532M | 0.4% | $30.09 | 0.0% | COM | 377322102 |
| TREE | Lending Tree Inc | 26,820 | $2.495M | 0.4% | $78.61 | — | COM | 52603B107 |
| — | DepoMed Inc | 120,170 | $2.265M | 0.4% | $22.41 | — | COM | 249908104 |
| IWO | iShares Russell 2000 Growth | 12,481 | $1.672M | 0.3% | $152.23 | — | ETF | 464287648 |
| — | Vantiv Inc - CL A | 15,326 | $688K | 0.1% | $44.89 | — | COM | 92210H105 |
| — | Quintiles Transnational Holdin | 9,709 | $675K | 0.1% | $51.63 | — | COM | 74876Y101 |
| SABR | Sabre Corporation | 24,224 | $658K | 0.1% | $25.20 | +7.3% | COM | 78573M104 |
| SIG | Signet Jewelers Limited | 4,738 | $645K | 0.1% | $99.92 | +4.9% | COM | G81276100 |
| — | Activision Blizzard Inc | 19,998 | $618K | 0.1% | $30.90 | — | COM | 00507V109 |
| NCLH | Norwegian Cruise Line Holdings | 10,446 | $599K | 0.1% | $58.93 | 0.0% | COM | G66721104 |
| EW | Edwards Lifesciences Corp | 4,077 | $580K | 0.1% | $24.14 | 0.0% | COM | 28176E108 |
| AMCX | AMC Networks Inc | 7,929 | $580K | 0.1% | $69.08 | +11.8% | COM | 00164V103 |
| — | Red Hat Inc | 7,835 | $563K | 0.1% | $75.90 | — | COM | 756577102 |
| KMX | Carmax Inc | 8,994 | $534K | 0.1% | $65.20 | -3.9% | COM | 143130102 |
| NXPI | NXP Semiconductors NV | 5,562 | $484K | 0.1% | $55.76 | +43.7% | COM | N6596X109 |