CIK: 0001310051 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $577,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Callidus Software Inc | 464,768 | $8,631 | 1.5% | $15.79 | — | COM | 13123E500 |
| MTSI | MA COM Technology Solutions Ho | 207,804 | $8,497 | 1.5% | $34.31 | +1.5% | COM | 55405Y100 |
| — | Zendesk Inc | 320,632 | $8,478 | 1.5% | $23.56 | — | COM | 98936J101 |
| — | Cvent Inc | 242,322 | $8,459 | 1.5% | $32.59 | — | COM | 23247G109 |
| TYL | Tyler Technologies Inc | 48,246 | $8,410 | 1.5% | $106.02 | +63.0% | COM | 902252105 |
| — | Gigamon Inc | 312,018 | $8,290 | 1.4% | $30.49 | — | COM | 37518B102 |
| EXLS | Exlservice Holdings Inc | 184,010 | $8,268 | 1.4% | $7.41 | +17.9% | COM | 302081104 |
| MPWR | Monolithic Power Systems Inc | 128,284 | $8,173 | 1.4% | $48.01 | +18.5% | COM | 609839105 |
| PLNT | Planet Fitness Inc | 493,986 | $7,721 | 1.3% | $17.21 | -7.0% | COM | 72703H101 |
| — | Surgical Care Affiliates Inc | 193,478 | $7,702 | 1.3% | $30.75 | — | COM | 86881L106 |
| WAL | Western Alliance Bancorp | 210,284 | $7,541 | 1.3% | $27.68 | +13.1% | COM | 957638109 |
| — | LHC Group Inc | 166,213 | $7,528 | 1.3% | $44.85 | — | COM | 50187A107 |
| — | On Assignment Inc | 167,477 | $7,528 | 1.3% | $44.95 | — | COM | 682159108 |
| SHOP | Shopify Inc | 287,765 | $7,424 | 1.3% | $3.09 | -4.8% | COM | 82509L107 |
| CASY | Caseys General Stores Inc | 60,305 | $7,264 | 1.3% | $105.96 | 0.0% | COM | 147528103 |
| IMAX | Imax Corp | 201,009 | $7,144 | 1.2% | $33.24 | +12.8% | COM | 45245E109 |
| — | FCB Financial Holdings Inc | 198,992 | $7,122 | 1.2% | $32.17 | — | COM | 30255G103 |
| WST | West Pharmaceutical Services | 117,813 | $7,095 | 1.2% | $51.03 | +13.3% | COM | 955306105 |
| HCSG | Healthcare Services Group Inc | 203,454 | $7,094 | 1.2% | $36.36 | 0.0% | COM | 421906108 |
| — | Zeltiq Aesthetics Inc | 248,228 | $7,082 | 1.2% | $20.80 | — | COM | 98933Q108 |
| RNG | RingCentral Inc | 300,283 | $7,081 | 1.2% | $15.58 | +38.2% | COM | 76680R206 |
| — | INC Research Holdings Inc | 143,945 | $6,983 | 1.2% | $40.00 | — | COM | 45329R109 |
| GLOB | Globant SA | 185,273 | $6,950 | 1.2% | $19.62 | +76.6% | COM | L44385109 |
| ATRC | AtriCure Inc | 298,866 | $6,707 | 1.2% | $24.99 | -17.5% | COM | 04963C209 |
| — | Stamps Com Inc | 60,890 | $6,674 | 1.2% | $75.95 | — | COM | 852857200 |
| BKU | Bank United Inc | 184,492 | $6,653 | 1.2% | $22.57 | +21.3% | COM | 06652K103 |
| MRCY | Mercury Computer Systems Inc | 361,742 | $6,642 | 1.1% | $15.78 | +14.8% | COM | 589378108 |
| — | Broadsoft Incorporation | 187,577 | $6,633 | 1.1% | $34.48 | — | COM | 11133B409 |
| — | QLIK Technologies Inc | 207,849 | $6,580 | 1.1% | $27.15 | — | COM | 74733T105 |
| — | Luxoft Holding Inc | 84,949 | $6,552 | 1.1% | $77.13 | — | COM | G57279104 |
| — | Marketo Inc | 227,536 | $6,533 | 1.1% | $28.42 | — | COM | 57063L107 |
| FN | Fabrinet | 272,586 | $6,493 | 1.1% | $22.30 | 0.0% | COM | G3323L100 |
| — | WageWorks Inc | 141,270 | $6,409 | 1.1% | $51.16 | — | COM | 930427109 |
| — | Parsley Energy Inc | 347,271 | $6,407 | 1.1% | $18.45 | — | COM | 701877102 |
| WEN | The Wendy's Company | 590,547 | $6,360 | 1.1% | $9.85 | 0.0% | COM | 95058W100 |
| — | IMPAX Laboratories Inc | 148,090 | $6,332 | 1.1% | $42.76 | — | COM | 45256B101 |
| — | Cavium Inc | 96,304 | $6,328 | 1.1% | $50.25 | — | COM | 14964U108 |
| — | Booz Allen Hamilton Holding Co | 203,820 | $6,288 | 1.1% | $30.85 | — | COM | 99502106 |
| — | PDC Energy Inc | 117,617 | $6,278 | 1.1% | $59.83 | — | COM | 69327R101 |
| TXRH | Texas Roadhouse Inc-Class A | 175,135 | $6,265 | 1.1% | $29.95 | 0.0% | COM | 882681109 |
| — | Blue Buffalo Pet Products Inc | 331,988 | $6,211 | 1.1% | $18.71 | — | COM | 09531U102 |
| — | Sterling Bancorp | 382,579 | $6,205 | 1.1% | $16.22 | — | COM | 85917A100 |
| TTWO | Take-Two Interactive Software | 176,526 | $6,150 | 1.1% | $33.71 | 0.0% | COM | 874054109 |
| — | Smart and Final Stores Inc | 333,394 | $6,071 | 1.1% | $18.21 | — | COM | 83190B101 |
| JACK | Jack In The Box Inc | 78,942 | $6,056 | 1.0% | $75.94 | 0.0% | COM | 466367109 |
| — | Amsurg Corp | 79,402 | $6,035 | 1.0% | $77.71 | — | COM | 03232P405 |
| LDOS | Leidos Holdings Inc | 107,164 | $6,029 | 1.0% | $32.70 | 0.0% | COM | 525327102 |
| IBP | Installed Building Products In | 242,724 | $6,027 | 1.0% | $24.87 | -10.3% | COM | 45780R101 |
| HXL | Hexcel Corp | 129,021 | $5,993 | 1.0% | $46.22 | 0.0% | COM | 428291108 |
| — | Bank of the Ozarks Inc | 120,625 | $5,966 | 1.0% | $45.75 | — | COM | 63904106 |
| WBS | Webster Financial Corp | 158,703 | $5,902 | 1.0% | $37.87 | 0.0% | COM | 947890109 |
| — | Proofpoint Inc | 90,772 | $5,901 | 1.0% | $37.14 | — | COM | 743424103 |
| — | K2M Group Holdings Inc | 297,755 | $5,878 | 1.0% | $14.98 | — | COM | 48273J107 |
| KFY | Korn Ferry International | 176,075 | $5,842 | 1.0% | $30.35 | 0.0% | COM | 500643200 |
| LAD | Lithia Motors Inc | 54,474 | $5,811 | 1.0% | $114.91 | 0.0% | COM | 536797103 |
| — | Shoretel Inc | 654,722 | $5,794 | 1.0% | $8.85 | — | COM | 825211105 |
| CIEN | Ciena Corp | 279,215 | $5,777 | 1.0% | $22.84 | +0.6% | COM | 171779309 |
| — | Press Ganey Holdings Inc | 182,914 | $5,771 | 1.0% | $31.55 | — | COM | 74113L102 |
| QTWO | Q2 Holdings Inc | 218,609 | $5,765 | 1.0% | $24.63 | +6.8% | COM | 74736L109 |
| PCRX | Pacira Pharmaceuticals Inc | 74,938 | $5,754 | 1.0% | $56.62 | 0.0% | COM | 695127100 |
| OSIS | OSI Systems inc | 64,297 | $5,701 | 1.0% | $87.50 | 0.0% | COM | 671044105 |
| — | Acadia Pharmaceuticals Inc | 159,675 | $5,692 | 1.0% | $35.65 | — | COM | 4225108 |
| ACHC | Acadia Healthcare Company | 90,177 | $5,632 | 1.0% | $58.20 | +11.9% | COM | 00404A109 |
| PRLB | Proto Labs Inc | 88,281 | $5,623 | 1.0% | $67.86 | -5.0% | COM | 743713109 |
| — | Nord Anglia Education Inc | 275,421 | $5,586 | 1.0% | $24.16 | — | COM | G6583A102 |
| — | Aerojet Rocketdyne Holdings In | 353,073 | $5,529 | 1.0% | $15.66 | — | COM | 7800105 |
| — | Inphi Corp | 203,926 | $5,510 | 1.0% | $27.02 | — | COM | 45772F107 |
| TBI | Trueblue Inc | 213,590 | $5,502 | 1.0% | $26.98 | 0.0% | COM | 89785X101 |
| — | Chiasma Inc | 281,017 | $5,500 | 1.0% | $19.84 | — | COM | 16706W102 |
| DXCM | Dexcom Inc | 66,242 | $5,425 | 0.9% | $8.86 | +134.8% | COM | 252131107 |
| MANH | Manhattan Associates Inc | 81,037 | $5,362 | 0.9% | $38.25 | +85.9% | COM | 562750109 |
| — | US Ecology Inc | 144,570 | $5,268 | 0.9% | $40.12 | — | COM | 91732J102 |
| ALGT | Allegiant Travel Co | 30,916 | $5,189 | 0.9% | $130.08 | +30.9% | COM | 01748X102 |
| — | American Woodmark Corp | 63,545 | $5,082 | 0.9% | $79.97 | — | COM | 30506109 |
| — | Nevro Corporation | 70,621 | $4,768 | 0.8% | $38.67 | — | COM | 64157F103 |
| NEO | NeoGenomics Inc | 573,291 | $4,512 | 0.8% | $7.32 | 0.0% | COM | 64049M209 |
| EVH | Evolent Health Inc A | 366,424 | $4,437 | 0.8% | $18.64 | -21.0% | COM | 30050B101 |
| GKOS | Glaukos Corporation | 178,814 | $4,415 | 0.8% | $27.13 | -15.4% | COM | 377322102 |
| MSTR | Microstrategy Inc-CL A | 24,559 | $4,403 | 0.8% | $19.82 | -8.3% | COM | 594972408 |
| MPAA | Motorcar Parts of America Inc | 119,799 | $4,050 | 0.7% | $35.73 | 0.0% | COM | 620071100 |
| CEVA | CEVA Inc | 172,338 | $4,026 | 0.7% | $20.37 | +17.1% | COM | 157210105 |
| — | Swift Transportation Co | 287,965 | $3,980 | 0.7% | $27.41 | — | COM | 87074U101 |
| — | PRA Health Sciences Inc | 86,731 | $3,926 | 0.7% | $38.83 | — | COM | 69354M108 |
| — | Diplomat Pharmacy Inc | 113,379 | $3,880 | 0.7% | $42.12 | — | COM | 25456K101 |
| — | ConforMIS Inc | 223,908 | $3,871 | 0.7% | $17.29 | — | COM | 20717E101 |
| GTN | Gray Television Inc | 229,889 | $3,747 | 0.6% | $15.66 | 0.0% | COM | 389375106 |
| — | Virgin America Inc | 89,210 | $3,212 | 0.6% | $41.11 | — | COM | 92765X208 |
| — | NanoString Technologies Inc | 215,772 | $3,174 | 0.5% | $17.86 | — | COM | 63009R109 |
| — | RSP Permian Inc | 125,156 | $3,053 | 0.5% | $28.89 | — | COM | 74978Q105 |
| — | inContact Inc | 317,262 | $3,027 | 0.5% | $9.54 | — | COM | 45336E109 |
| — | Apogee Enterprises Inc | 67,732 | $2,947 | 0.5% | $51.80 | — | COM | 37598109 |
| LGIH | LGI Homes Inc | 119,846 | $2,916 | 0.5% | $29.17 | 0.0% | COM | 50187T106 |
| BFAM | Bright Horizons Family Solutio | 43,562 | $2,910 | 0.5% | $64.65 | 0.0% | COM | 109194100 |
| ODFL | Old Dominion Freight Line | 47,874 | $2,828 | 0.5% | $15.01 | +32.9% | COM | 679580100 |
| FIX | Comfort Systems USA Inc | 98,701 | $2,805 | 0.5% | $16.53 | +72.2% | COM | 199908104 |
| INGN | Inogen Inc | 67,862 | $2,721 | 0.5% | $47.48 | -11.0% | COM | 45780L104 |
| APPF | AppFolio Inc | 185,463 | $2,708 | 0.5% | $16.19 | +3.6% | COM | 03783C100 |
| TREE | Lending Tree Inc | 26,101 | $2,330 | 0.4% | $78.61 | — | COM | 52603B107 |
| MMI | Marcus & Millichap Inc | 79,013 | $2,302 | 0.4% | $27.20 | +26.8% | COM | 566324109 |
| IWO | iShares Russell 2000 Growth | 11,551 | $1,609 | 0.3% | $152.23 | — | ETF | 464287648 |
| — | Benefitfocus Inc | 41,419 | $1,507 | 0.3% | $40.09 | — | COM | 08180D106 |
| — | Activision Blizzard Inc | 20,254 | $784 | 0.1% | $31.00 | — | COM | 00507V109 |
| — | Vantiv Inc - CL A | 15,623 | $741 | 0.1% | $44.94 | — | COM | 92210H105 |
| SABR | Sabre Corporation | 24,668 | $690 | 0.1% | $25.27 | +14.6% | COM | 78573M104 |
| EW | Edwards Lifesciences Corp | 8,293 | $655 | 0.1% | $25.07 | +3.6% | COM | 28176E108 |
| NCLH | Norwegian Cruise Line Holdings | 10,696 | $627 | 0.1% | $58.92 | -0.1% | COM | G66721104 |
| SIG | Signet Jewelers Limited | 4,837 | $598 | 0.1% | $100.14 | +10.7% | COM | G81276100 |
| — | Panera Bread Company-CL A | 2,889 | $563 | 0.1% | $194.88 | — | COM | 69840W108 |
| — | Tableau Software Inc | 5,716 | $539 | 0.1% | $94.30 | — | COM | 87336U105 |
| KMX | Carmax Inc | 9,203 | $497 | 0.1% | $65.02 | -12.2% | COM | 143130102 |
| — | Dynavax Technologies Corporati | 2,181 | $53 | 0.0% | $24.54 | — | COM | 268158201 |