Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Broadsoft Incorporation | 208,251 | $8.59M | 1.6% | $39.32 | — | COM | 11133B409 |
| — | WageWorks Inc | 113,921 | $8.259M | 1.5% | $55.92 | — | COM | 930427109 |
| — | Bank of the Ozarks Inc | 153,380 | $8.066M | 1.5% | $41.07 | — | COM | 063904106 |
| MRCY | Mercury Computer Systems Inc | 266,221 | $8.045M | 1.5% | $16.76 | +69.5% | COM | 589378108 |
| MWA | Mueller Water Products Inc-A | 561,696 | $7.476M | 1.4% | $10.39 | +6.1% | COM | 624758108 |
| TTWO | Take-Two Interactive Software | 147,651 | $7.278M | 1.3% | $34.76 | +35.9% | COM | 874054109 |
| HUBS | HubSpot Inc | 151,967 | $7.142M | 1.3% | $46.25 | +14.5% | COM | 443573100 |
| — | Aspen Technology | 127,486 | $6.971M | 1.3% | $40.24 | — | COM | 045327103 |
| MMSI | Merit Medical Systems Inc | 256,473 | $6.797M | 1.2% | $19.23 | +25.6% | COM | 589889104 |
| — | Gigamon Inc | 148,166 | $6.749M | 1.2% | $33.33 | — | COM | 37518B102 |
| ETSY | Etsy Inc | 570,926 | $6.726M | 1.2% | $12.73 | +1.6% | COM | 29786A106 |
| — | Patheon Holdings Cooperatief U | 232,923 | $6.687M | 1.2% | $29.57 | — | COM | N6865W105 |
| MPWR | Monolithic Power Systems Inc | 80,493 | $6.595M | 1.2% | $48.37 | +53.9% | COM | 609839105 |
| SSTK | Shutterstock Inc | 138,530 | $6.583M | 1.2% | $56.12 | -4.9% | COM | 825690100 |
| MKSI | MKS Instruments Inc | 110,715 | $6.576M | 1.2% | $43.66 | +14.8% | COM | 55306N104 |
| — | Orbotech LTD | 194,390 | $6.495M | 1.2% | $25.55 | — | COM | M75253100 |
| WIX | Wix com Ltd | 143,123 | $6.376M | 1.2% | $41.82 | +7.9% | COM | M98068105 |
| OLLI | Ollies Bargain Outlet Holdings | 223,934 | $6.371M | 1.2% | $28.86 | 0.0% | COM | 681116109 |
| IBP | Installed Building Products In | 152,607 | $6.303M | 1.1% | $24.93 | +40.8% | COM | 45780R101 |
| — | US Silica Holdings Inc | 109,466 | $6.205M | 1.1% | $46.56 | — | COM | 90346E103 |
| — | PRA Health Sciences Inc | 110,875 | $6.111M | 1.1% | $39.86 | — | COM | 69354M108 |
| SGRY | Surgery Partners Inc | 385,296 | $6.107M | 1.1% | $18.00 | -7.6% | COM | 86881A100 |
| EGRX | Eagle Pharmaceuticals Inc | 75,113 | $5.959M | 1.1% | $55.40 | +31.1% | COM | 269796108 |
| — | LegacyTexas Financial Group In | 136,986 | $5.899M | 1.1% | $43.06 | — | COM | 52471Y106 |
| — | Sage Therapeutics Inc | 115,506 | $5.898M | 1.1% | $46.05 | — | COM | 78667J108 |
| PLNT | Planet Fitness Inc | 292,754 | $5.884M | 1.1% | $17.21 | +20.5% | COM | 72703H101 |
| — | K2M Group Holdings Inc | 292,724 | $5.866M | 1.1% | $20.04 | — | COM | 48273J107 |
| — | FCB Financial Holdings Inc | 122,139 | $5.826M | 1.1% | $32.17 | — | COM | 30255G103 |
| AORT | Cryolife Inc | 303,668 | $5.815M | 1.1% | $15.12 | +20.5% | COM | 228903100 |
| — | Cavium Inc | 92,862 | $5.798M | 1.0% | $58.20 | — | COM | 14964U108 |
| — | Oclaro Inc | 646,655 | $5.788M | 1.0% | $8.95 | — | COM | 67555N206 |
| CEVA | CEVA Inc | 170,107 | $5.707M | 1.0% | $21.70 | +47.1% | COM | 157210105 |
| WAL | Western Alliance Bancorp | 117,140 | $5.706M | 1.0% | $27.74 | +34.6% | COM | 957638109 |
| — | Inphi Corp | 127,848 | $5.705M | 1.0% | $27.13 | — | COM | 45772F107 |
| — | Hostess Brands Inc | 438,019 | $5.694M | 1.0% | $13.00 | — | COM | 44109J106 |
| TTD | The Trade Desk Inc | 205,580 | $5.688M | 1.0% | $2.69 | 0.0% | COM | 88339J105 |
| — | Resolute Energy Corporation | 137,202 | $5.651M | 1.0% | $41.19 | — | COM | 76116A306 |
| JBTM | John Bean Technologies Corpora | 65,479 | $5.628M | 1.0% | $60.40 | +30.5% | COM | 477839104 |
| — | NxStage Medical Inc | 214,363 | $5.618M | 1.0% | $24.99 | — | COM | 67072V103 |
| — | RSP Permian Inc | 125,783 | $5.612M | 1.0% | $34.89 | — | COM | 74978Q105 |
| SHOP | Shopify Inc | 130,840 | $5.609M | 1.0% | $3.09 | +35.9% | COM | 82509L107 |
| SITE | SiteOne Landscape Supply Inc | 161,422 | $5.606M | 1.0% | $29.41 | +14.1% | COM | 82982L103 |
| IMAX | Imax Corp | 178,226 | $5.596M | 1.0% | $32.92 | -5.1% | COM | 45245E109 |
| — | Swift Transportation Co | 229,445 | $5.589M | 1.0% | $24.36 | — | COM | 87074U101 |
| TPH | Tri Pointe Homes LLC | 486,800 | $5.588M | 1.0% | $11.95 | 0.0% | COM | 87265H109 |
| — | Forterra Inc | 256,876 | $5.564M | 1.0% | $21.66 | — | COM | 34960W106 |
| PRIM | Primoris Services Corp | 244,160 | $5.562M | 1.0% | $21.99 | 0.0% | COM | 74164F103 |
| YELP | YELP Inc | 144,830 | $5.522M | 1.0% | $35.89 | +3.0% | COM | 985817105 |
| PI | Impinj Inc | 156,226 | $5.521M | 1.0% | $30.67 | 0.0% | COM | 453204109 |
| CVLT | Commvault Systems Inc | 107,256 | $5.513M | 1.0% | $37.17 | +44.3% | COM | 204166102 |
| WST | West Pharmaceutical Services | 64,984 | $5.513M | 1.0% | $51.03 | +49.2% | COM | 955306105 |
| GKOS | Glaukos Corporation | 160,639 | $5.51M | 1.0% | $34.23 | 0.0% | COM | 377322102 |
| ICUI | ICU Medical Inc | 37,291 | $5.495M | 1.0% | $144.73 | 0.0% | COM | 44930G107 |
| TWLO | Twilio Inc | 189,837 | $5.477M | 1.0% | $37.47 | 0.0% | COM | 90138F102 |
| MTZ | MasTec Inc | 142,632 | $5.456M | 1.0% | $23.97 | +41.5% | COM | 576323109 |
| FN | Fabrinet | 135,326 | $5.454M | 1.0% | $30.39 | +37.2% | COM | G3323L100 |
| — | Beacon Roofing Supply Inc | 118,173 | $5.444M | 1.0% | $45.47 | — | COM | 073685109 |
| — | Talend SA | 244,718 | $5.433M | 1.0% | $24.21 | — | COM | 874224207 |
| — | Mellanox Technologies Ltd | 132,208 | $5.407M | 1.0% | $40.90 | — | COM | M51363113 |
| — | Vocera Communications Inc | 292,233 | $5.403M | 1.0% | $16.90 | — | COM | 92857F107 |
| — | Nord Anglia Education Inc | 231,834 | $5.402M | 1.0% | $23.99 | — | COM | G6583A102 |
| — | Air Transport Services Group I | 335,026 | $5.347M | 1.0% | $15.22 | — | COM | 00922R105 |
| RGEN | Repligen Corporation | 172,593 | $5.319M | 1.0% | $30.93 | 0.0% | COM | 759916109 |
| FIVE | Five Below Inc | 132,494 | $5.294M | 1.0% | $46.28 | -14.9% | COM | 33829M101 |
| — | Sterling Bancorp | 225,697 | $5.281M | 1.0% | $23.40 | — | COM | 85917A100 |
| — | Summit Materials Inc | 220,938 | $5.256M | 1.0% | $23.79 | — | COM | 86614U100 |
| — | Callon Petroleum Company | 341,964 | $5.256M | 1.0% | $15.37 | — | COM | 13123X102 |
| ELF | elf Beauty Inc | 180,915 | $5.236M | 0.9% | $26.95 | +5.1% | COM | 26856L103 |
| — | BMC Stock Holdings Inc | 265,701 | $5.181M | 0.9% | $17.73 | — | COM | 05591B109 |
| — | Medidata Solutions Inc | 103,341 | $5.133M | 0.9% | $55.76 | — | COM | 58471A105 |
| COLL | Collegium Pharmaceutical Inc | 329,629 | $5.132M | 0.9% | $15.98 | +4.0% | COM | 19459J104 |
| BOX | Box Inc | 368,617 | $5.109M | 0.9% | $12.66 | +16.9% | COM | 10316T104 |
| OLED | Universal Display Corp | 90,505 | $5.095M | 0.9% | $57.67 | -9.7% | COM | 91347P105 |
| GVA | Granite Construction Inc | 92,158 | $5.069M | 0.9% | $48.60 | +9.2% | COM | 387328107 |
| — | PDC Energy Inc | 69,695 | $5.058M | 0.9% | $63.08 | — | COM | 69327R101 |
| SIMO | Silicon Motion Technology Corp | 115,987 | $4.927M | 0.9% | $45.19 | — | COM | 82706C108 |
| — | Coupa Software Inc | 191,590 | $4.792M | 0.9% | $25.01 | — | COM | 22266L106 |
| LGIH | LGI Homes Inc | 164,863 | $4.737M | 0.9% | $29.09 | +8.2% | COM | 50187T106 |
| RRR | Red Rock Resorts Inc | 203,754 | $4.725M | 0.9% | $20.38 | +11.6% | COM | 75700L108 |
| — | Proofpoint Inc | 66,116 | $4.671M | 0.8% | $40.97 | — | COM | 743424103 |
| EVH | Evolent Health Inc A | 313,669 | $4.642M | 0.8% | $22.50 | -12.4% | COM | 30050B101 |
| PEN | Penumbra Inc | 72,156 | $4.604M | 0.8% | $69.00 | -3.1% | COM | 70975L107 |
| FIVN | Five9 Inc | 322,947 | $4.583M | 0.8% | $11.07 | +30.2% | COM | 338307101 |
| — | Everbridge Inc | 241,321 | $4.452M | 0.8% | $18.45 | — | COM | 29978A104 |
| EXAS | Exact Sciences Corp | 332,927 | $4.448M | 0.8% | $17.04 | -5.3% | COM | 30063P105 |
| — | Zendesk Inc | 202,813 | $4.3M | 0.8% | $23.75 | — | COM | 98936J101 |
| — | Acacia Communications Inc | 69,554 | $4.295M | 0.8% | $61.75 | — | COM | 00401C108 |
| — | Mimecast Limited | 232,596 | $4.163M | 0.8% | $17.90 | — | COM | G14838109 |
| MTDR | Matador Resources Company | 155,399 | $4.003M | 0.7% | $24.22 | 0.0% | COM | 576485205 |
| — | The KEYW Holding Corp | 316,053 | $3.726M | 0.7% | $11.79 | — | COM | 493723100 |
| CERS | Cerus Corp | 808,200 | $3.516M | 0.6% | $5.66 | -8.1% | COM | 157085101 |
| IWO | iShares Russell 2000 Growth | 22,608 | $3.48M | 0.6% | $140.31 | — | ETF | 464287648 |
| — | Nanometrics Inc | 136,310 | $3.416M | 0.6% | $22.34 | — | COM | 630077105 |
| — | Nuvasive Inc | 46,933 | $3.161M | 0.6% | $59.72 | — | COM | 670704105 |
| CVLG | Covenant Transport Inc-CL A | 162,450 | $3.142M | 0.6% | $9.49 | -5.5% | COM | 22284P105 |
| SMTC | Semtech Corp | 91,791 | $2.896M | 0.5% | $28.00 | 0.0% | COM | 816850101 |
| — | Spectranetics Corp | 117,146 | $2.87M | 0.5% | $18.71 | — | COM | 84760C107 |
| — | Surgical Care Affiliates Inc | 61,118 | $2.828M | 0.5% | $30.75 | — | COM | 86881L106 |
| — | Quantenna Communications Inc | 147,309 | $2.671M | 0.5% | $18.13 | — | COM | 74766D100 |
| AMBA | Ambarella Inc | 43,102 | $2.333M | 0.4% | $60.31 | 0.0% | COM | G037AX101 |
| — | Obalon Therapeutics Inc | 253,077 | $2.24M | 0.4% | $8.85 | — | COM | 67424L100 |
| GLOB | Globant SA | 62,321 | $2.078M | 0.4% | $19.98 | +96.0% | COM | L44385109 |
| NTNX | Nutanix Inc | 72,329 | $1.921M | 0.3% | $29.82 | 0.0% | COM | 67059N108 |
| EA | Electronic Arts Inc | 8,129 | $640K | 0.1% | $78.20 | 0.0% | COM | 285512109 |
| AMD | Advanced Micro Devices | 48,837 | $554K | 0.1% | $6.38 | +31.3% | COM | 007903107 |
| MTN | Vail Resorts Inc | 3,288 | $530K | 0.1% | $152.40 | +4.2% | COM | 91879Q109 |
| — | Vantiv Inc - CL A | 8,843 | $527K | 0.1% | $45.71 | — | COM | 92210H105 |
| ODFL | Old Dominion Freight Line | 5,925 | $508K | 0.1% | $17.14 | +50.3% | COM | 679580100 |
| NOW | Servicenow Inc | 6,719 | $499K | 0.1% | $14.74 | +9.5% | COM | 81762P102 |
| NVDA | Nvidia Corp | 4,550 | $486K | 0.1% | $1.01 | +103.5% | COM | 67066G104 |
| — | Red Hat Inc | 6,423 | $448K | 0.1% | $74.37 | — | COM | 756577102 |
| TYL | Tyler Technologies Inc | 3,014 | $430K | 0.1% | $147.65 | +5.1% | COM | 902252105 |
| — | SPLUNK Inc | 4,247 | $217K | 0.0% | $49.25 | — | COM | 848637104 |