Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXLS | Exlservice Holdings Inc | 165,304 | $8.563M | 1.6% | $7.41 | +24.1% | COM | 302081104 |
| MTSI | MA COM Technology Solutions Ho | 193,848 | $8.489M | 1.6% | $34.31 | +14.2% | COM | 55405Y100 |
| — | Surgical Care Affiliates Inc | 177,671 | $8.223M | 1.6% | $30.75 | — | COM | 86881L106 |
| — | Parsley Energy Inc | 327,965 | $7.412M | 1.4% | $18.45 | — | COM | 701877102 |
| WST | West Pharmaceutical Services | 105,433 | $7.309M | 1.4% | $51.03 | +13.6% | COM | 955306105 |
| TXRH | Texas Roadhouse Inc-Class A | 158,022 | $6.887M | 1.3% | $29.95 | +10.0% | COM | 882681109 |
| — | Broadsoft Incorporation | 169,396 | $6.835M | 1.3% | $34.48 | — | COM | 11133B409 |
| MRCY | Mercury Computer Systems Inc | 327,977 | $6.658M | 1.3% | $15.78 | +10.8% | COM | 589378108 |
| HUBS | HubSpot Inc | 152,412 | $6.648M | 1.3% | $43.00 | 0.0% | COM | 443573100 |
| SHOP | Shopify Inc | 232,311 | $6.553M | 1.3% | $3.09 | -23.4% | COM | 82509L107 |
| — | PDC Energy Inc | 108,344 | $6.441M | 1.2% | $59.83 | — | COM | 69327R101 |
| — | WageWorks Inc | 126,761 | $6.415M | 1.2% | $51.16 | — | COM | 930427109 |
| CASY | Caseys General Stores Inc | 56,593 | $6.413M | 1.2% | $105.96 | -1.7% | COM | 147528103 |
| — | Proofpoint Inc | 117,929 | $6.342M | 1.2% | $40.97 | — | COM | 743424103 |
| FN | Fabrinet | 193,796 | $6.269M | 1.2% | $22.30 | +20.7% | COM | G3323L100 |
| — | Cray Inc | 148,812 | $6.237M | 1.2% | $41.91 | — | COM | 225223304 |
| — | Zeltiq Aesthetics Inc | 228,992 | $6.219M | 1.2% | $20.80 | — | COM | 98933Q108 |
| — | Inphi Corp | 185,884 | $6.197M | 1.2% | $27.02 | — | COM | 45772F107 |
| — | Callidus Software Inc | 369,330 | $6.16M | 1.2% | $15.79 | — | COM | 13123E500 |
| ODFL | Old Dominion Freight Line | 88,056 | $6.13M | 1.2% | $17.14 | +14.9% | COM | 679580100 |
| — | FCB Financial Holdings Inc | 182,563 | $6.072M | 1.2% | $32.17 | — | COM | 30255G103 |
| TTWO | Take-Two Interactive Software | 160,322 | $6.039M | 1.2% | $33.71 | +2.7% | COM | 874054109 |
| PLNT | Planet Fitness Inc | 364,556 | $5.92M | 1.1% | $17.21 | -14.1% | COM | 72703H101 |
| HEI | Heico Corp | 97,413 | $5.857M | 1.1% | $28.74 | 0.0% | COM | 422806109 |
| — | Blue Buffalo Pet Products Inc | 228,021 | $5.851M | 1.1% | $18.71 | — | COM | 09531U102 |
| ALGT | Allegiant Travel Co | 32,196 | $5.733M | 1.1% | $130.70 | +11.5% | COM | 01748X102 |
| BKU | Bank United Inc | 165,966 | $5.716M | 1.1% | $22.57 | +9.8% | COM | 06652K103 |
| — | Zendesk Inc | 272,979 | $5.713M | 1.1% | $23.56 | — | COM | 98936J101 |
| — | On Assignment Inc | 153,667 | $5.673M | 1.1% | $44.95 | — | COM | 682159108 |
| AMN | AMN Healthcare Services Inc | 168,702 | $5.67M | 1.1% | $28.60 | 0.0% | COM | 001744101 |
| MKTX | MarketAxess Holdings Inc | 45,405 | $5.668M | 1.1% | $104.04 | 0.0% | COM | 57060D108 |
| EVR | Evercore Partners Inc | 108,848 | $5.633M | 1.1% | $38.54 | 0.0% | COM | 29977A105 |
| BAH | Booz Allen Hamilton Holding Co | 185,395 | $5.614M | 1.1% | $23.82 | 0.0% | COM | 099502106 |
| — | Sterling Bancorp | 349,010 | $5.56M | 1.1% | $16.22 | — | COM | 85917A100 |
| — | WEBMD Health Corp | 88,058 | $5.515M | 1.1% | $62.63 | — | COM | 94770V102 |
| CVLT | Commvault Systems Inc | 127,584 | $5.508M | 1.1% | $37.01 | 0.0% | COM | 204166102 |
| — | Air Transport Services Group I | 356,436 | $5.482M | 1.1% | $15.38 | — | COM | 00922R105 |
| BURL | Burlington Stores Inc | 97,073 | $5.459M | 1.1% | $52.23 | 0.0% | COM | 122017106 |
| IBP | Installed Building Products In | 204,439 | $5.44M | 1.0% | $24.87 | -18.3% | COM | 45780R101 |
| — | Amedisys Inc | 112,505 | $5.438M | 1.0% | $48.34 | — | COM | 023436108 |
| WAL | Western Alliance Bancorp | 162,520 | $5.425M | 1.0% | $27.68 | -1.9% | COM | 957638109 |
| BLKB | Blackbaud Inc | 85,917 | $5.403M | 1.0% | $57.03 | 0.0% | COM | 09227Q100 |
| — | Mellanox Technologies Ltd | 99,302 | $5.395M | 1.0% | $54.33 | — | COM | M51363113 |
| MPWR | Monolithic Power Systems Inc | 84,606 | $5.384M | 1.0% | $48.01 | +14.0% | COM | 609839105 |
| APOG | Apogee Enterprises Inc | 122,317 | $5.368M | 1.0% | $32.62 | 0.0% | COM | 037598109 |
| — | Infinera Corporation | 333,153 | $5.35M | 1.0% | $16.06 | — | COM | 45667G103 |
| — | LHC Group Inc | 150,427 | $5.349M | 1.0% | $44.85 | — | COM | 50187A107 |
| SMG | The Scotts Miracle Gro Company | 73,404 | $5.342M | 1.0% | $49.19 | 0.0% | COM | 810186106 |
| — | Amsurg Corp | 71,122 | $5.306M | 1.0% | $77.71 | — | COM | 03232P405 |
| TBI | Trueblue Inc | 202,492 | $5.295M | 1.0% | $26.98 | -14.2% | COM | 89785X101 |
| AMWD | American Woodmark Corp | 70,606 | $5.267M | 1.0% | $67.44 | 0.0% | COM | 030506109 |
| LDOS | Leidos Holdings Inc | 104,385 | $5.253M | 1.0% | $32.70 | -9.0% | COM | 525327102 |
| FIX | Comfort Systems USA Inc | 164,724 | $5.233M | 1.0% | $20.52 | +29.1% | COM | 199908104 |
| — | INC Research Holdings Inc | 126,610 | $5.218M | 1.0% | $40.00 | — | COM | 45329R109 |
| — | Coherent Inc | 56,749 | $5.215M | 1.0% | $91.90 | — | COM | 192479103 |
| — | Smart and Final Stores Inc | 320,867 | $5.198M | 1.0% | $18.21 | — | COM | 83190B101 |
| — | Nord Anglia Education Inc | 244,000 | $5.097M | 1.0% | $24.16 | — | COM | G6583A102 |
| — | Electronics for Imaging | 120,063 | $5.089M | 1.0% | $42.39 | — | COM | 286082102 |
| — | Gigamon Inc | 163,845 | $5.082M | 1.0% | $30.49 | — | COM | 37518B102 |
| WBS | Webster Financial Corp | 141,344 | $5.074M | 1.0% | $37.87 | -9.6% | COM | 947890109 |
| GLOB | Globant SA | 164,174 | $5.066M | 1.0% | $19.62 | +53.6% | COM | L44385109 |
| — | Press Ganey Holdings Inc | 165,464 | $4.977M | 1.0% | $31.55 | — | COM | 74113L102 |
| IMAX | Imax Corp | 157,771 | $4.905M | 0.9% | $33.24 | -7.9% | COM | 45245E109 |
| — | CSRA Inc | 182,027 | $4.897M | 0.9% | $26.90 | — | COM | 12650T104 |
| — | Bank of the Ozarks Inc | 116,164 | $4.875M | 0.9% | $41.97 | — | COM | 063904106 |
| BFAM | Bright Horizons Family Solutio | 75,186 | $4.871M | 0.9% | $64.50 | -0.3% | COM | 109194100 |
| HCSG | Healthcare Services Group Inc | 132,020 | $4.86M | 0.9% | $36.36 | -4.4% | COM | 421906108 |
| — | Swift Transportation Co | 260,555 | $4.854M | 0.9% | $27.41 | — | COM | 87074U101 |
| — | Flir Systems Inc | 145,979 | $4.81M | 0.9% | $32.95 | — | COM | 302445101 |
| — | Shoretel Inc | 639,467 | $4.758M | 0.9% | $8.85 | — | COM | 825211105 |
| — | Aerojet Rocketdyne Holdings In | 290,289 | $4.755M | 0.9% | $16.38 | — | COM | 007800105 |
| HXL | Hexcel Corp | 108,548 | $4.745M | 0.9% | $46.22 | -9.1% | COM | 428291108 |
| — | Premier Inc | 138,779 | $4.63M | 0.9% | $33.36 | — | COM | 74051N102 |
| MANH | Manhattan Associates Inc | 80,460 | $4.576M | 0.9% | $38.25 | +45.4% | COM | 562750109 |
| KFY | Korn Ferry International | 161,217 | $4.561M | 0.9% | $30.35 | -18.2% | COM | 500643200 |
| ATRC | AtriCure Inc | 266,068 | $4.478M | 0.9% | $24.99 | -29.6% | COM | 04963C209 |
| — | Stamps Com Inc | 40,663 | $4.322M | 0.8% | $75.95 | — | COM | 852857200 |
| — | Quotient Technology Inc | 394,929 | $4.186M | 0.8% | $10.60 | — | COM | 749119103 |
| MPAA | Motorcar Parts of America Inc | 109,869 | $4.173M | 0.8% | $35.73 | -4.6% | COM | 620071100 |
| HSTM | Healthstream Inc | 186,016 | $4.109M | 0.8% | $20.58 | 0.0% | COM | 42222N103 |
| EGHT | 8x8 Inc | 393,168 | $3.955M | 0.8% | $10.96 | 0.0% | COM | 282914100 |
| TREE | Lending Tree Inc | 40,201 | $3.931M | 0.8% | $85.34 | — | COM | 52603B107 |
| CERS | Cerus Corp | 629,738 | $3.734M | 0.7% | $5.54 | 0.0% | COM | 157085101 |
| — | Nevro Corporation | 64,245 | $3.614M | 0.7% | $38.67 | — | COM | 64157F103 |
| NEO | NeoGenomics Inc | 524,568 | $3.536M | 0.7% | $7.32 | -10.1% | COM | 64049M209 |
| CEVA | CEVA Inc | 155,380 | $3.496M | 0.7% | $20.37 | +1.7% | COM | 157210105 |
| EVH | Evolent Health Inc A | 328,519 | $3.469M | 0.7% | $18.64 | -44.6% | COM | 30050B101 |
| — | PRA Health Sciences Inc | 78,626 | $3.362M | 0.6% | $38.83 | — | COM | 69354M108 |
| — | NanoString Technologies Inc | 196,123 | $2.985M | 0.6% | $17.86 | — | COM | 63009R109 |
| GKOS | Glaukos Corporation | 174,880 | $2.948M | 0.6% | $27.13 | -36.1% | COM | 377322102 |
| CVLG | Covenant Transport Inc-CL A | 113,794 | $2.753M | 0.5% | $9.67 | 0.0% | COM | 22284P105 |
| DXCM | Dexcom Inc | 40,387 | $2.743M | 0.5% | $8.86 | +88.5% | COM | 252131107 |
| CIEN | Ciena Corp | 139,808 | $2.659M | 0.5% | $22.84 | -19.1% | COM | 171779309 |
| — | Cavium Inc | 43,368 | $2.652M | 0.5% | $50.25 | — | COM | 14964U108 |
| — | inContact Inc | 296,043 | $2.632M | 0.5% | $9.54 | — | COM | 45336E109 |
| — | IMPAX Laboratories Inc | 78,693 | $2.52M | 0.5% | $42.76 | — | COM | 45256B101 |
| RNG | RingCentral Inc | 152,528 | $2.402M | 0.5% | $15.58 | +20.1% | COM | 76680R206 |
| ACHC | Acadia Healthcare Company | 41,304 | $2.276M | 0.4% | $58.20 | -1.9% | COM | 00404A109 |
| IWO | iShares Russell 2000 Growth | 16,987 | $2.253M | 0.4% | $145.96 | — | ETF | 464287648 |
| — | ConforMIS Inc | 209,434 | $2.251M | 0.4% | $17.29 | — | COM | 20717E101 |
| — | Marketo Inc | 108,356 | $2.121M | 0.4% | $28.42 | — | COM | 57063L107 |
| — | Chiasma Inc | 159,474 | $1.461M | 0.3% | $19.84 | — | COM | 16706W102 |
| — | US Ecology Inc | 28,801 | $1.272M | 0.2% | $40.12 | — | COM | 91732J102 |
| SABR | Sabre Corporation | 25,035 | $724K | 0.1% | $25.29 | +5.4% | COM | 78573M104 |
| — | Activision Blizzard Inc | 20,506 | $694K | 0.1% | $31.04 | — | COM | 00507V109 |
| — | Panera Bread Company-CL A | 2,929 | $600K | 0.1% | $195.01 | — | COM | 69840W108 |
| NCLH | Norwegian Cruise Line Holdings | 10,858 | $600K | 0.1% | $58.76 | -18.0% | COM | G66721104 |
| — | Red Hat Inc | 7,546 | $562K | 0.1% | $74.48 | — | COM | 756577102 |
| EW | Edwards Lifesciences Corp | 6,178 | $545K | 0.1% | $25.07 | +10.1% | COM | 28176E108 |
| — | Vantiv Inc - CL A | 10,103 | $544K | 0.1% | $44.94 | — | COM | 92210H105 |
| — | SPLUNK Inc | 10,599 | $519K | 0.1% | $48.97 | — | COM | 848637104 |
| — | Quintiles Transnational Holdin | 7,979 | $519K | 0.1% | $65.05 | — | COM | 74876Y101 |