Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRCY | Mercury Computer Systems Inc | 395,304 | $9.827M | 1.8% | $16.76 | +28.3% | COM | 589378108 |
| — | Zendesk Inc | 322,242 | $8.501M | 1.5% | $23.99 | — | COM | 98936J101 |
| — | Gigamon Inc | 216,684 | $8.102M | 1.5% | $32.17 | — | COM | 37518B102 |
| — | WageWorks Inc | 129,853 | $7.767M | 1.4% | $51.36 | — | COM | 930427109 |
| WST | West Pharmaceutical Services | 102,082 | $7.746M | 1.4% | $51.03 | +37.6% | COM | 955306105 |
| IBP | Installed Building Products In | 208,006 | $7.549M | 1.4% | $24.93 | +14.8% | COM | 45780R101 |
| CASY | Caseys General Stores Inc | 54,216 | $7.13M | 1.3% | $105.96 | +2.1% | COM | 147528103 |
| — | Broadsoft Incorporation | 173,097 | $7.102M | 1.3% | $34.62 | — | COM | 11133B409 |
| TXRH | Texas Roadhouse Inc-Class A | 152,641 | $6.96M | 1.3% | $29.95 | +25.9% | COM | 882681109 |
| AMN | AMN Healthcare Services Inc | 172,521 | $6.896M | 1.3% | $28.78 | +28.5% | COM | 001744101 |
| HUBS | HubSpot Inc | 155,732 | $6.762M | 1.2% | $43.05 | +5.4% | COM | 443573100 |
| — | LHC Group Inc | 156,059 | $6.754M | 1.2% | $44.79 | — | COM | 50187A107 |
| MKTX | MarketAxess Holdings Inc | 46,406 | $6.747M | 1.2% | $104.41 | +16.3% | COM | 57060D108 |
| — | Callidus Software Inc | 335,381 | $6.701M | 1.2% | $15.79 | — | COM | 13123E500 |
| HEI | Heico Corp | 99,753 | $6.664M | 1.2% | $28.82 | +12.2% | COM | 422806109 |
| GLOB | Globant SA | 167,727 | $6.6M | 1.2% | $19.98 | +83.4% | COM | L44385109 |
| IWO | iShares Russell 2000 Growth | 47,580 | $6.527M | 1.2% | $140.31 | — | ETF | 464287648 |
| — | Parsley Energy Inc | 235,426 | $6.371M | 1.2% | $18.45 | — | COM | 701877102 |
| SIMO | Silicon Motion Technology Corp | 132,402 | $6.329M | 1.2% | $47.80 | — | COM | 82706C108 |
| LGIH | LGI Homes Inc | 195,878 | $6.256M | 1.1% | $27.71 | 0.0% | COM | 50187T106 |
| — | Inphi Corp | 190,212 | $6.092M | 1.1% | $27.13 | — | COM | 45772F107 |
| — | Beacon Roofing Supply Inc | 133,105 | $6.052M | 1.1% | $45.47 | — | COM | 073685109 |
| — | Press Ganey Holdings Inc | 153,765 | $6.051M | 1.1% | $31.55 | — | COM | 74113L102 |
| — | Nuvasive Inc | 101,053 | $6.035M | 1.1% | $59.72 | — | COM | 670704105 |
| PLNT | Planet Fitness Inc | 318,243 | $6.008M | 1.1% | $17.21 | -2.0% | COM | 72703H101 |
| BLKB | Blackbaud Inc | 87,957 | $5.972M | 1.1% | $57.14 | +8.1% | COM | 09227Q100 |
| MPWR | Monolithic Power Systems Inc | 87,110 | $5.951M | 1.1% | $48.37 | +24.8% | COM | 609839105 |
| — | RSP Permian Inc | 170,166 | $5.937M | 1.1% | $34.89 | — | COM | 74978Q105 |
| EGHT | 8x8 Inc | 405,388 | $5.923M | 1.1% | $11.00 | +11.3% | COM | 282914100 |
| SHOP | Shopify Inc | 190,666 | $5.865M | 1.1% | $3.09 | -5.5% | COM | 82509L107 |
| SITE | SiteOne Landscape Supply Inc | 171,736 | $5.837M | 1.1% | $29.41 | 0.0% | COM | 82982L103 |
| APOG | Apogee Enterprises Inc | 124,952 | $5.792M | 1.1% | $32.69 | +9.6% | COM | 037598109 |
| RNG | RingCentral Inc | 293,403 | $5.786M | 1.1% | $17.18 | +10.1% | COM | 76680R206 |
| — | Amedisys Inc | 114,262 | $5.768M | 1.1% | $48.37 | — | COM | 023436108 |
| — | Aspen Technology | 141,825 | $5.707M | 1.0% | $40.24 | — | COM | 045327103 |
| — | Gulfport Energy Corp | 181,551 | $5.675M | 1.0% | $31.26 | — | COM | 402635304 |
| — | Ophthotech Corporation | 110,679 | $5.648M | 1.0% | $51.03 | — | COM | 683745103 |
| FIX | Comfort Systems USA Inc | 173,258 | $5.643M | 1.0% | $20.99 | +42.6% | COM | 199908104 |
| CVLT | Commvault Systems Inc | 130,576 | $5.64M | 1.0% | $37.17 | +18.7% | COM | 204166102 |
| OLLI | Ollies Bargain Outlet Holdings | 226,563 | $5.639M | 1.0% | $24.88 | 0.0% | COM | 681116109 |
| — | Amsurg Corp | 72,723 | $5.639M | 1.0% | $77.71 | — | COM | 03232P405 |
| — | Proofpoint Inc | 89,350 | $5.637M | 1.0% | $40.97 | — | COM | 743424103 |
| ALGT | Allegiant Travel Co | 37,162 | $5.63M | 1.0% | $131.71 | +5.0% | COM | 01748X102 |
| IMAX | Imax Corp | 190,733 | $5.623M | 1.0% | $32.92 | -4.7% | COM | 45245E109 |
| — | Sterling Bancorp | 357,829 | $5.618M | 1.0% | $16.21 | — | COM | 85917A100 |
| HCSG | Healthcare Services Group Inc | 135,702 | $5.615M | 1.0% | $36.41 | +5.4% | COM | 421906108 |
| EXLS | Exlservice Holdings Inc | 107,032 | $5.61M | 1.0% | $7.41 | +36.8% | COM | 302081104 |
| CERS | Cerus Corp | 896,859 | $5.596M | 1.0% | $5.66 | +5.1% | COM | 157085101 |
| MMSI | Merit Medical Systems Inc | 281,780 | $5.588M | 1.0% | $19.23 | 0.0% | COM | 589889104 |
| — | Surgical Care Affiliates Inc | 116,485 | $5.553M | 1.0% | $30.75 | — | COM | 86881L106 |
| — | Nevro Corporation | 75,005 | $5.532M | 1.0% | $43.70 | — | COM | 64157F103 |
| ICFI | ICF International Inc | 135,124 | $5.527M | 1.0% | $39.22 | 0.0% | COM | 44925C103 |
| — | Aerojet Rocketdyne Holdings In | 301,559 | $5.512M | 1.0% | $16.45 | — | COM | 007800105 |
| — | Quotient Technology Inc | 409,526 | $5.492M | 1.0% | $10.70 | — | COM | 749119103 |
| — | Spectranetics Corp | 293,200 | $5.486M | 1.0% | $18.71 | — | COM | 84760C107 |
| TTWO | Take-Two Interactive Software | 144,131 | $5.465M | 1.0% | $33.71 | +9.3% | COM | 874054109 |
| — | Orbotech LTD | 213,700 | $5.46M | 1.0% | $25.55 | — | COM | M75253100 |
| — | Nord Anglia Education Inc | 258,160 | $5.458M | 1.0% | $23.99 | — | COM | G6583A102 |
| WAL | Western Alliance Bancorp | 165,863 | $5.415M | 1.0% | $27.74 | +9.9% | COM | 957638109 |
| — | Spirit Airlines Inc | 120,608 | $5.412M | 1.0% | $44.87 | — | COM | 848577102 |
| DLB | Dolby Laboratories Inc Class A | 112,139 | $5.366M | 1.0% | $40.14 | 0.0% | COM | 25659T107 |
| — | Electronics for Imaging | 122,942 | $5.291M | 1.0% | $42.40 | — | COM | 286082102 |
| — | WEBMD Health Corp | 90,976 | $5.287M | 1.0% | $62.48 | — | COM | 94770V102 |
| ETD | Ethan Allen Interiors Inc | 159,809 | $5.28M | 1.0% | $17.74 | 0.0% | COM | 297602104 |
| MANH | Manhattan Associates Inc | 82,167 | $5.269M | 1.0% | $38.75 | +60.8% | COM | 562750109 |
| BAH | Booz Allen Hamilton Holding Co | 176,950 | $5.245M | 1.0% | $23.82 | +0.7% | COM | 099502106 |
| LDOS | Leidos Holdings Inc | 109,109 | $5.223M | 1.0% | $32.63 | -4.7% | COM | 525327102 |
| — | FCB Financial Holdings Inc | 153,396 | $5.215M | 1.0% | $32.17 | — | COM | 30255G103 |
| BKU | Bank United Inc | 169,539 | $5.208M | 0.9% | $22.61 | +9.7% | COM | 06652K103 |
| GKOS | Glaukos Corporation | 178,517 | $5.206M | 0.9% | $27.05 | -14.4% | COM | 377322102 |
| ODFL | Old Dominion Freight Line | 86,150 | $5.196M | 0.9% | $17.14 | +19.9% | COM | 679580100 |
| SMG | The Scotts Miracle Gro Company | 74,320 | $5.196M | 0.9% | $49.21 | +2.8% | COM | 810186106 |
| — | Blue Buffalo Pet Products Inc | 221,966 | $5.181M | 0.9% | $18.71 | — | COM | 09531U102 |
| — | Nimble Storage Inc | 645,792 | $5.141M | 0.9% | $7.96 | — | COM | 65440R101 |
| — | American Renal Associates Hold | 176,169 | $5.104M | 0.9% | $28.97 | — | COM | 029227105 |
| BFAM | Bright Horizons Family Solutio | 76,784 | $5.092M | 0.9% | $64.51 | +0.9% | COM | 109194100 |
| — | PRA Health Sciences Inc | 121,032 | $5.054M | 0.9% | $39.86 | — | COM | 69354M108 |
| — | Air Transport Services Group I | 364,998 | $4.73M | 0.9% | $15.32 | — | COM | 00922R105 |
| RRR | Red Rock Resorts Inc | 213,471 | $4.692M | 0.9% | $20.38 | 0.0% | COM | 75700L108 |
| — | Flir Systems Inc | 148,052 | $4.582M | 0.8% | $32.92 | — | COM | 302445101 |
| CEVA | CEVA Inc | 158,317 | $4.301M | 0.8% | $20.46 | +23.6% | COM | 157210105 |
| NEO | NeoGenomics Inc | 534,311 | $4.296M | 0.8% | $7.34 | +9.3% | COM | 64049M209 |
| — | Acacia Communications Inc | 88,708 | $3.543M | 0.6% | $39.94 | — | COM | 00401C108 |
| HSTM | Healthstream Inc | 121,811 | $3.23M | 0.6% | $20.58 | +14.2% | COM | 42222N103 |
| FN | Fabrinet | 83,357 | $3.094M | 0.6% | $22.30 | +53.2% | COM | G3323L100 |
| — | Cotiviti Holdings Inc | 145,357 | $3.071M | 0.6% | $21.13 | — | COM | 22164K101 |
| OLED | Universal Display Corp | 43,928 | $2.978M | 0.5% | $58.21 | 0.0% | COM | 91347P105 |
| — | Ellie Mae Inc | 32,214 | $2.952M | 0.5% | $91.64 | — | COM | 28849P100 |
| FIVN | Five9 Inc | 246,203 | $2.93M | 0.5% | $10.14 | 0.0% | COM | 338307101 |
| — | Endologix Inc | 226,427 | $2.821M | 0.5% | $12.46 | — | COM | 29266S106 |
| MTZ | MasTec Inc | 126,236 | $2.818M | 0.5% | $22.18 | 0.0% | COM | 576323109 |
| ASTE | Astec Industries Inc | 49,686 | $2.79M | 0.5% | $45.80 | 0.0% | COM | 046224101 |
| — | HMS Holdings Corp | 157,659 | $2.776M | 0.5% | $17.61 | — | COM | 40425J101 |
| — | Swift Transportation Co | 178,797 | $2.755M | 0.5% | $27.41 | — | COM | 87074U101 |
| HXL | Hexcel Corp | 65,062 | $2.709M | 0.5% | $46.22 | -5.4% | COM | 428291108 |
| — | Bank of the Ozarks Inc | 70,788 | $2.656M | 0.5% | $41.97 | — | COM | 063904106 |
| — | PDC Energy Inc | 45,025 | $2.594M | 0.5% | $59.83 | — | COM | 69327R101 |
| JBTM | John Bean Technologies Corpora | 42,238 | $2.586M | 0.5% | $56.24 | 0.0% | COM | 477839104 |
| — | NanoString Technologies Inc | 202,405 | $2.55M | 0.5% | $17.70 | — | COM | 63009R109 |
| WBS | Webster Financial Corp | 74,978 | $2.546M | 0.5% | $37.87 | -3.8% | COM | 947890109 |
| — | CSRA Inc | 105,325 | $2.468M | 0.4% | $26.90 | — | COM | 12650T104 |
| — | Core-Mark Holding Company Inc | 47,378 | $2.22M | 0.4% | $46.86 | — | COM | 218681104 |
| CVLG | Covenant Transport Inc-CL A | 122,058 | $2.206M | 0.4% | $9.70 | +5.1% | COM | 22284P105 |
| TWLO | Twilio Inc | 60,265 | $2.2M | 0.4% | $30.97 | 0.0% | COM | 90138F102 |
| — | Activision Blizzard Inc | 23,826 | $944K | 0.2% | $32.23 | — | COM | 00507V109 |
| — | Panera Bread Company-CL A | 4,105 | $870K | 0.2% | $199.86 | — | COM | 69840W108 |
| EW | Edwards Lifesciences Corp | 6,444 | $643K | 0.1% | $25.44 | +34.5% | COM | 28176E108 |
| TYL | Tyler Technologies Inc | 3,859 | $643K | 0.1% | $147.65 | 0.0% | COM | 902252105 |
| — | SPLUNK Inc | 11,196 | $607K | 0.1% | $49.25 | — | COM | 848637104 |
| NVDA | Nvidia Corp | 12,725 | $598K | 0.1% | $1.01 | 0.0% | COM | 67066G104 |
| — | Red Hat Inc | 8,010 | $582K | 0.1% | $74.37 | — | COM | 756577102 |
| SABR | Sabre Corporation | 19,905 | $533K | 0.1% | $25.29 | +11.1% | COM | 78573M104 |
| — | Vantiv Inc - CL A | 9,377 | $531K | 0.1% | $44.94 | — | COM | 92210H105 |