Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRCY | Mercury Computer Systems Inc | 236,968 | $9.254M | 1.6% | $16.76 | +112.1% | COM | 589378108 |
| TTWO | Take-Two Interactive Software | 141,267 | $8.373M | 1.4% | $34.76 | +60.7% | COM | 874054109 |
| GKOS | Glaukos Corporation | 159,108 | $8.162M | 1.4% | $34.23 | +27.3% | COM | 377322102 |
| IBP | Installed Building Products In | 152,811 | $8.061M | 1.4% | $24.93 | +66.2% | COM | 45780R101 |
| EXAS | Exact Sciences Corp | 332,449 | $7.852M | 1.3% | $17.04 | +16.3% | COM | 30063P105 |
| SITE | SiteOne Landscape Supply Inc | 161,988 | $7.842M | 1.3% | $29.41 | +35.8% | COM | 82982L103 |
| — | Hostess Brands Inc | 494,021 | $7.84M | 1.3% | $13.32 | — | COM | 44109J106 |
| — | Zendesk Inc | 269,258 | $7.55M | 1.3% | $24.81 | — | COM | 98936J101 |
| OLLI | Ollies Bargain Outlet Holdings | 222,847 | $7.465M | 1.3% | $28.86 | +9.0% | COM | 681116109 |
| MPWR | Monolithic Power Systems Inc | 80,453 | $7.41M | 1.3% | $48.37 | +70.3% | COM | 609839105 |
| FN | Fabrinet | 174,606 | $7.339M | 1.3% | $32.90 | +26.2% | COM | G3323L100 |
| — | Orbotech LTD | 227,390 | $7.333M | 1.3% | $26.52 | — | COM | M75253100 |
| ETSY | Etsy Inc | 688,984 | $7.324M | 1.3% | $12.56 | -6.6% | COM | 29786A106 |
| — | Talend SA | 243,337 | $7.247M | 1.2% | $24.21 | — | COM | 874224207 |
| — | PRA Health Sciences Inc | 110,768 | $7.225M | 1.2% | $39.86 | — | COM | 69354M108 |
| WIX | Wix com Ltd | 103,104 | $7.001M | 1.2% | $41.82 | +40.6% | COM | M98068105 |
| GVA | Granite Construction Inc | 138,918 | $6.972M | 1.2% | $50.15 | +6.1% | COM | 387328107 |
| — | Broadsoft Incorporation | 173,357 | $6.969M | 1.2% | $39.32 | — | COM | 11133B409 |
| HUBS | HubSpot Inc | 113,990 | $6.902M | 1.2% | $46.25 | +22.5% | COM | 443573100 |
| — | Vocera Communications Inc | 272,350 | $6.762M | 1.2% | $16.90 | — | COM | 92857F107 |
| SHOP | Shopify Inc | 97,554 | $6.642M | 1.1% | $3.09 | +86.4% | COM | 82509L107 |
| TTD | The Trade Desk Inc | 178,219 | $6.639M | 1.1% | $2.69 | +27.3% | COM | 88339J105 |
| RNG | RingCentral Inc | 233,271 | $6.602M | 1.1% | $24.73 | 0.0% | COM | 76680R206 |
| — | Mindbody Inc | 240,036 | $6.589M | 1.1% | $27.45 | — | COM | 60255W105 |
| — | Cavium Inc | 88,946 | $6.374M | 1.1% | $58.20 | — | COM | 14964U108 |
| SIMO | Silicon Motion Technology Corp | 134,442 | $6.285M | 1.1% | $45.40 | — | COM | 82706C108 |
| — | Everbridge Inc | 304,327 | $6.248M | 1.1% | $18.88 | — | COM | 29978A104 |
| — | Inphi Corp | 127,703 | $6.234M | 1.1% | $27.13 | — | COM | 45772F107 |
| ESE | ESCO Technologies Inc | 107,134 | $6.224M | 1.1% | $54.30 | 0.0% | COM | 296315104 |
| EGRX | Eagle Pharmaceuticals Inc | 74,732 | $6.198M | 1.1% | $55.40 | +34.2% | COM | 269796108 |
| MKSI | MKS Instruments Inc | 90,104 | $6.195M | 1.1% | $43.66 | +40.4% | COM | 55306N104 |
| MMSI | Merit Medical Systems Inc | 213,815 | $6.179M | 1.1% | $19.23 | +45.6% | COM | 589889104 |
| FIVE | Five Below Inc | 141,380 | $6.123M | 1.0% | $45.87 | -13.4% | COM | 33829M101 |
| — | Mimecast Limited | 273,309 | $6.119M | 1.0% | $18.57 | — | COM | G14838109 |
| TPH | Tri Pointe Homes LLC | 484,887 | $6.08M | 1.0% | $11.95 | +2.7% | COM | 87265H109 |
| LGIH | LGI Homes Inc | 178,370 | $6.049M | 1.0% | $29.20 | +4.4% | COM | 50187T106 |
| — | Callon Petroleum Company | 458,817 | $6.038M | 1.0% | $14.81 | — | COM | 13123X102 |
| SGRY | Surgery Partners Inc | 309,565 | $6.037M | 1.0% | $18.00 | +8.0% | COM | 86881A100 |
| RGEN | Repligen Corporation | 171,393 | $6.033M | 1.0% | $30.93 | +2.4% | COM | 759916109 |
| IMAX | Imax Corp | 177,370 | $6.031M | 1.0% | $32.92 | -1.0% | COM | 45245E109 |
| CEVA | CEVA Inc | 169,847 | $6.03M | 1.0% | $21.70 | +59.2% | COM | 157210105 |
| — | K2M Group Holdings Inc | 293,119 | $6.012M | 1.0% | $20.04 | — | COM | 48273J107 |
| — | FCB Financial Holdings Inc | 121,314 | $6.011M | 1.0% | $32.17 | — | COM | 30255G103 |
| PEN | Penumbra Inc | 71,980 | $6.007M | 1.0% | $69.00 | +9.7% | COM | 70975L107 |
| — | BMC Stock Holdings Inc | 265,546 | $6.001M | 1.0% | $17.73 | — | COM | 05591B109 |
| GLOB | Globant SA | 163,905 | $5.966M | 1.0% | $29.23 | +19.4% | COM | L44385109 |
| — | Callidus Software Inc | 279,317 | $5.963M | 1.0% | $21.35 | — | COM | 13123E500 |
| GMED | Globus Medical Inc | 201,242 | $5.961M | 1.0% | $27.29 | 0.0% | COM | 379577208 |
| — | US Silica Holdings Inc | 123,853 | $5.944M | 1.0% | $46.73 | — | COM | 90346E103 |
| SMTC | Semtech Corp | 175,516 | $5.932M | 1.0% | $30.65 | +9.5% | COM | 816850101 |
| — | New Relic Inc | 159,821 | $5.925M | 1.0% | $37.07 | — | COM | 64829B100 |
| ELF | elf Beauty Inc | 204,660 | $5.894M | 1.0% | $26.96 | +0.2% | COM | 26856L103 |
| — | Medidata Solutions Inc | 102,134 | $5.892M | 1.0% | $55.76 | — | COM | 58471A105 |
| OLED | Universal Display Corp | 68,047 | $5.859M | 1.0% | $57.67 | +18.2% | COM | 91347P105 |
| — | Mellanox Technologies Ltd | 114,254 | $5.821M | 1.0% | $40.90 | — | COM | M51363113 |
| MTZ | MasTec Inc | 145,201 | $5.815M | 1.0% | $24.22 | +58.0% | COM | 576323109 |
| — | Beacon Roofing Supply Inc | 118,152 | $5.808M | 1.0% | $45.47 | — | COM | 073685109 |
| HRI | Herc Holdings Inc | 118,113 | $5.775M | 1.0% | $43.31 | 0.0% | COM | 42704L104 |
| JBTM | John Bean Technologies Corpora | 65,153 | $5.73M | 1.0% | $60.40 | +38.7% | COM | 477839104 |
| HQY | HealthEquity Inc | 134,459 | $5.708M | 1.0% | $44.25 | 0.0% | COM | 42226A107 |
| — | NxStage Medical Inc | 212,526 | $5.702M | 1.0% | $24.99 | — | COM | 67072V103 |
| PLNT | Planet Fitness Inc | 293,350 | $5.653M | 1.0% | $17.21 | +20.0% | COM | 72703H101 |
| PRIM | Primoris Services Corp | 242,310 | $5.626M | 1.0% | $21.99 | +9.2% | COM | 74164F103 |
| POWI | Power Integrations Inc | 85,086 | $5.594M | 1.0% | $30.47 | 0.0% | COM | 739276103 |
| BOX | Box Inc | 340,366 | $5.551M | 0.9% | $12.66 | +33.5% | COM | 10316T104 |
| PCTY | Paylocity Holding Corp | 142,817 | $5.517M | 0.9% | $34.76 | 0.0% | COM | 70438V106 |
| — | Resolute Energy Corporation | 136,291 | $5.506M | 0.9% | $41.19 | — | COM | 76116A306 |
| — | WageWorks Inc | 75,608 | $5.466M | 0.9% | $55.92 | — | COM | 930427109 |
| — | Summit Materials Inc | 221,048 | $5.462M | 0.9% | $23.79 | — | COM | 86614U100 |
| — | Virtusa Corporation | 180,298 | $5.449M | 0.9% | $30.22 | — | COM | 92827P102 |
| — | Air Transport Services Group I | 335,688 | $5.388M | 0.9% | $15.22 | — | COM | 00922R105 |
| — | Bank of the Ozarks Inc | 102,362 | $5.324M | 0.9% | $41.07 | — | COM | 063904106 |
| — | Sterling Bancorp | 223,845 | $5.305M | 0.9% | $23.40 | — | COM | 85917A100 |
| — | LegacyTexas Financial Group In | 132,935 | $5.304M | 0.9% | $43.06 | — | COM | 52471Y106 |
| WST | West Pharmaceutical Services | 64,401 | $5.256M | 0.9% | $51.03 | +58.9% | COM | 955306105 |
| — | MRC Global Inc | 283,656 | $5.199M | 0.9% | $18.33 | — | COM | 55345K103 |
| — | The Habit Restaurants Inc | 292,335 | $5.174M | 0.9% | $17.70 | — | COM | 40449J103 |
| MWA | Mueller Water Products Inc-A | 435,010 | $5.142M | 0.9% | $10.39 | +5.3% | COM | 624758108 |
| AORT | Cryolife Inc | 304,696 | $5.073M | 0.9% | $15.12 | +16.8% | COM | 228903100 |
| — | Forterra Inc | 255,909 | $4.99M | 0.9% | $21.66 | — | COM | 34960W106 |
| MTDR | Matador Resources Company | 207,152 | $4.928M | 0.8% | $24.41 | +2.4% | COM | 576485205 |
| — | Coupa Software Inc | 192,834 | $4.898M | 0.8% | $25.01 | — | COM | 22266L106 |
| — | Patheon Holdings Cooperatief U | 184,886 | $4.87M | 0.8% | $29.57 | — | COM | N6865W105 |
| KRNT | Kornit Digital Ltd | 253,631 | $4.844M | 0.8% | $16.46 | 0.0% | COM | M6372Q113 |
| — | Swift Transportation Co | 227,930 | $4.682M | 0.8% | $24.36 | — | COM | 87074U101 |
| — | Keane Group Inc | 322,182 | $4.607M | 0.8% | $14.30 | — | COM | 48669A108 |
| RRR | Red Rock Resorts Inc | 202,804 | $4.498M | 0.8% | $20.38 | +12.0% | COM | 75700L108 |
| — | Quantenna Communications Inc | 210,688 | $4.389M | 0.8% | $18.94 | — | COM | 74766D100 |
| — | PDC Energy Inc | 69,358 | $4.324M | 0.7% | $63.08 | — | COM | 69327R101 |
| — | Nanometrics Inc | 136,812 | $4.167M | 0.7% | $22.34 | — | COM | 630077105 |
| — | Momenta Pharmaceuticals Inc | 309,299 | $4.129M | 0.7% | $13.35 | — | COM | 60877T100 |
| — | The KEYW Holding Corp | 419,704 | $3.962M | 0.7% | $11.21 | — | COM | 493723100 |
| COLL | Collegium Pharmaceutical Inc | 366,064 | $3.683M | 0.6% | $15.87 | -6.3% | COM | 19459J104 |
| — | ORBCOMM Inc | 327,986 | $3.132M | 0.5% | $9.55 | — | COM | 68555P100 |
| CVLG | Covenant Transport Inc-CL A | 163,016 | $3.065M | 0.5% | $9.49 | -0.5% | COM | 22284P105 |
| CHGG | Chegg Inc | 354,087 | $2.988M | 0.5% | $7.71 | 0.0% | COM | 163092109 |
| — | Bojangles Inc | 141,608 | $2.903M | 0.5% | $20.50 | — | COM | 097488100 |
| — | Instructure Inc | 120,129 | $2.811M | 0.5% | $23.40 | — | COM | 45781U103 |
| CASH | Meta Financial Group Inc | 30,288 | $2.68M | 0.5% | $29.51 | 0.0% | COM | 59100U108 |
| ICHR | Ichor Holdings Ltd | 97,471 | $1.933M | 0.3% | $16.79 | 0.0% | COM | G4740B105 |
| EA | Electronic Arts Inc | 8,147 | $729K | 0.1% | $78.20 | +5.9% | COM | 285512109 |
| AMD | Advanced Micro Devices | 49,311 | $717K | 0.1% | $6.38 | +98.8% | COM | 007903107 |
| MTN | Vail Resorts Inc | 3,331 | $639K | 0.1% | $152.72 | +16.0% | COM | 91879Q109 |
| NOW | Servicenow Inc | 6,636 | $580K | 0.1% | $14.74 | +18.3% | COM | 81762P102 |
| — | Vantiv Inc - CL A | 9,018 | $578K | 0.1% | $46.07 | — | COM | 92210H105 |
| — | SPLUNK Inc | 8,914 | $555K | 0.1% | $56.06 | — | COM | 848637104 |
| ODFL | Old Dominion Freight Line | 5,959 | $510K | 0.1% | $17.14 | +65.9% | COM | 679580100 |
| NVDA | Nvidia Corp | 4,631 | $504K | 0.1% | $1.04 | +152.3% | COM | 67066G104 |
| — | Red Hat Inc | 3,305 | $286K | 0.0% | $74.37 | — | COM | 756577102 |
| DXCM | Dexcom Inc | 3,291 | $279K | 0.0% | $19.52 | 0.0% | COM | 252131107 |
| TYL | Tyler Technologies Inc | 1,674 | $259K | 0.0% | $147.65 | +3.0% | COM | 902252105 |
| FIVN | Five9 Inc | 12,913 | $213K | 0.0% | $11.07 | +48.3% | COM | 338307101 |