Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRCY | Mercury Computer Systems Inc | 223,730 | $9.417M | 1.6% | $16.76 | +134.5% | COM | 589378108 |
| WING | Wingstop Inc | 249,297 | $7.703M | 1.3% | $29.71 | 0.0% | COM | 974155103 |
| — | Spectranetics Corp | 191,578 | $7.357M | 1.3% | $38.40 | — | COM | 84760C107 |
| KRNT | Kornit Digital Ltd | 377,050 | $7.296M | 1.3% | $17.41 | +11.2% | COM | M6372Q113 |
| — | Gigamon Inc | 184,896 | $7.276M | 1.3% | $39.35 | — | COM | 37518B102 |
| RGEN | Repligen Corporation | 175,565 | $7.275M | 1.3% | $31.10 | +22.2% | COM | 759916109 |
| TTWO | Take-Two Interactive Software | 98,487 | $7.227M | 1.2% | $34.76 | +97.0% | COM | 874054109 |
| — | BMC Stock Holdings Inc | 328,070 | $7.168M | 1.2% | $18.52 | — | COM | 05591B109 |
| — | Air Transport Services Group I | 316,937 | $6.903M | 1.2% | $15.22 | — | COM | 00922R105 |
| — | Pinnacle Financial Partners In | 108,710 | $6.827M | 1.2% | $62.80 | — | COM | 72346Q104 |
| IRTC | iRhythm Technologies Inc | 159,942 | $6.796M | 1.2% | $36.42 | 0.0% | COM | 450056106 |
| — | Vocera Communications Inc | 256,955 | $6.789M | 1.2% | $16.90 | — | COM | 92857F107 |
| LGIH | LGI Homes Inc | 168,268 | $6.761M | 1.2% | $29.20 | +14.9% | COM | 50187T106 |
| — | K2M Group Holdings Inc | 276,858 | $6.744M | 1.2% | $20.04 | — | COM | 48273J107 |
| — | Tivity Health Inc | 168,740 | $6.724M | 1.2% | $39.85 | — | COM | 88870R102 |
| IART | Integra LifeSciences Holding | 123,304 | $6.721M | 1.2% | $47.75 | 0.0% | COM | 457985208 |
| — | Medidata Solutions Inc | 84,395 | $6.6M | 1.1% | $55.76 | — | COM | 58471A105 |
| MRTN | Marten Transport LTD | 239,597 | $6.565M | 1.1% | $8.31 | 0.0% | COM | 573075108 |
| — | New Relic Inc | 150,433 | $6.47M | 1.1% | $37.07 | — | COM | 64829B100 |
| HQY | HealthEquity Inc | 129,788 | $6.467M | 1.1% | $44.25 | +5.7% | COM | 42226A107 |
| PLNT | Planet Fitness Inc | 274,812 | $6.414M | 1.1% | $17.21 | +21.9% | COM | 72703H101 |
| — | Callidus Software Inc | 264,581 | $6.403M | 1.1% | $21.35 | — | COM | 13123E500 |
| SITE | SiteOne Landscape Supply Inc | 119,835 | $6.239M | 1.1% | $29.41 | +69.5% | COM | 82982L103 |
| ELF | elf Beauty Inc | 225,826 | $6.145M | 1.1% | $26.94 | -0.9% | COM | 26856L103 |
| — | Foundation Medicine Inc | 154,101 | $6.126M | 1.1% | $39.75 | — | COM | 350465100 |
| AORT | Cryolife Inc | 305,575 | $6.096M | 1.1% | $15.12 | +18.5% | COM | 228903100 |
| — | Hostess Brands Inc | 377,408 | $6.076M | 1.0% | $13.32 | — | COM | 44109J106 |
| — | Virtusa Corporation | 206,518 | $6.072M | 1.0% | $30.12 | — | COM | 92827P102 |
| JBTM | John Bean Technologies Corpora | 61,483 | $6.025M | 1.0% | $60.40 | +42.3% | COM | 477839104 |
| — | FireEye Inc | 395,481 | $6.015M | 1.0% | $15.21 | — | COM | 31816Q101 |
| ESE | ESCO Technologies Inc | 100,784 | $6.012M | 1.0% | $54.30 | +3.9% | COM | 296315104 |
| — | Summit Materials Inc | 208,133 | $6.009M | 1.0% | $23.79 | — | COM | 86614U100 |
| GVA | Granite Construction Inc | 124,474 | $6.005M | 1.0% | $50.15 | -0.8% | COM | 387328107 |
| TPH | Tri Pointe Homes LLC | 454,578 | $5.996M | 1.0% | $11.95 | +4.4% | COM | 87265H109 |
| PEN | Penumbra Inc | 68,294 | $5.993M | 1.0% | $69.00 | +23.1% | COM | 70975L107 |
| MMSI | Merit Medical Systems Inc | 156,525 | $5.971M | 1.0% | $19.23 | +73.8% | COM | 589889104 |
| MPWR | Monolithic Power Systems Inc | 61,375 | $5.917M | 1.0% | $48.37 | +83.5% | COM | 609839105 |
| ALRM | Alarm.com Holdings Inc | 157,224 | $5.916M | 1.0% | $33.50 | 0.0% | COM | 011642105 |
| — | Instructure Inc | 200,310 | $5.909M | 1.0% | $25.84 | — | COM | 45781U103 |
| SMTC | Semtech Corp | 164,940 | $5.897M | 1.0% | $30.65 | +14.3% | COM | 816850101 |
| POWI | Power Integrations Inc | 80,433 | $5.864M | 1.0% | $30.47 | -0.1% | COM | 739276103 |
| — | Sterling Bancorp | 252,111 | $5.862M | 1.0% | $23.38 | — | COM | 85917A100 |
| — | Liveperson Inc | 532,389 | $5.856M | 1.0% | $11.00 | — | COM | 538146101 |
| BOX | Box Inc | 320,388 | $5.844M | 1.0% | $12.66 | +42.4% | COM | 10316T104 |
| — | Talend SA | 167,832 | $5.837M | 1.0% | $24.21 | — | COM | 874224207 |
| TWLO | Twilio Inc | 200,233 | $5.829M | 1.0% | $27.35 | 0.0% | COM | 90138F102 |
| — | Ignyta Inc | 562,582 | $5.823M | 1.0% | $10.35 | — | COM | 451731103 |
| APOG | Apogee Enterprises Inc | 102,383 | $5.819M | 1.0% | $45.73 | 0.0% | COM | 037598109 |
| ROG | Rogers Corporation | 53,417 | $5.802M | 1.0% | $101.32 | 0.0% | COM | 775133101 |
| MTZ | MasTec Inc | 128,488 | $5.801M | 1.0% | $24.22 | +78.6% | COM | 576323109 |
| — | Sierra Wireless Inc | 204,876 | $5.757M | 1.0% | $28.10 | — | COM | 826516106 |
| WST | West Pharmaceutical Services | 60,865 | $5.753M | 1.0% | $51.03 | +75.0% | COM | 955306105 |
| TTD | The Trade Desk Inc | 114,392 | $5.732M | 1.0% | $2.69 | +70.0% | COM | 88339J105 |
| EVR | Evercore Partners Inc | 80,845 | $5.7M | 1.0% | $60.28 | 0.0% | COM | 29977A105 |
| TSEM | Tower Semiconductor LTD | 238,949 | $5.699M | 1.0% | $23.59 | 0.0% | COM | M87915274 |
| — | Swift Transportation Co | 214,815 | $5.693M | 1.0% | $24.36 | — | COM | 87074U101 |
| PRIM | Primoris Services Corp | 228,118 | $5.689M | 1.0% | $21.99 | +7.5% | COM | 74164F103 |
| — | Care com Inc | 376,529 | $5.686M | 1.0% | $15.10 | — | COM | 141633107 |
| — | Electronics for Imaging | 119,617 | $5.667M | 1.0% | $47.38 | — | COM | 286082102 |
| HOMB | Home Bancshares Inc | 227,454 | $5.664M | 1.0% | $24.92 | 0.0% | COM | 436893200 |
| IBP | Installed Building Products In | 106,226 | $5.625M | 1.0% | $24.93 | +90.2% | COM | 45780R101 |
| DY | Dycom Industries Inc | 62,483 | $5.593M | 1.0% | $96.96 | 0.0% | COM | 267475101 |
| — | GrubHub Inc | 127,289 | $5.55M | 1.0% | $43.60 | — | COM | 400110102 |
| BLD | TopBuild Corp | 104,528 | $5.547M | 1.0% | $51.24 | 0.0% | COM | 89055F103 |
| — | Everbridge Inc | 227,404 | $5.54M | 1.0% | $18.88 | — | COM | 29978A104 |
| EGRX | Eagle Pharmaceuticals Inc | 69,935 | $5.517M | 1.0% | $55.40 | +47.6% | COM | 269796108 |
| MXL | Maxlinear Inc Class A | 196,236 | $5.473M | 0.9% | $29.13 | 0.0% | COM | 57776J100 |
| — | FCB Financial Holdings Inc | 114,512 | $5.468M | 0.9% | $32.17 | — | COM | 30255G103 |
| — | Cotiviti Holdings Inc | 147,209 | $5.467M | 0.9% | $37.14 | — | COM | 22164K101 |
| — | Welbilt Inc | 286,525 | $5.401M | 0.9% | $18.85 | — | COM | 949090104 |
| — | Aerojet Rocketdyne Holdings In | 259,367 | $5.395M | 0.9% | $20.80 | — | COM | 007800105 |
| IWO | iShares Russell 2000 Growth | 31,789 | $5.365M | 0.9% | $168.77 | — | ETF | 464287648 |
| — | Vonage Holdings Corp | 817,802 | $5.348M | 0.9% | $6.54 | — | COM | 92886T201 |
| SLAB | Silicon Laboratories Inc | 77,166 | $5.274M | 0.9% | $72.28 | 0.0% | COM | 826919102 |
| LFUS | Littelfuse Inc | 31,695 | $5.23M | 0.9% | $160.63 | 0.0% | COM | 537008104 |
| OKTA | Okta Inc | 225,020 | $5.13M | 0.9% | $24.71 | 0.0% | COM | 679295105 |
| — | NV5 Global Inc | 116,560 | $4.954M | 0.9% | $42.50 | — | COM | 62945V109 |
| COLL | Collegium Pharmaceutical Inc | 395,658 | $4.95M | 0.9% | $15.42 | -35.9% | COM | 19459J104 |
| — | MRC Global Inc | 297,073 | $4.908M | 0.8% | $18.25 | — | COM | 55345K103 |
| MKSI | MKS Instruments Inc | 71,148 | $4.788M | 0.8% | $43.66 | +62.0% | COM | 55306N104 |
| — | ORBCOMM Inc | 419,369 | $4.739M | 0.8% | $9.93 | — | COM | 68555P100 |
| BYD | Boyd Gaming Corp | 187,824 | $4.66M | 0.8% | $22.60 | 0.0% | COM | 103304101 |
| — | Callon Petroleum Company | 434,248 | $4.607M | 0.8% | $14.81 | — | COM | 13123X102 |
| RRR | Red Rock Resorts Inc | 192,786 | $4.54M | 0.8% | $20.38 | +14.5% | COM | 75700L108 |
| CHGG | Chegg Inc | 363,940 | $4.473M | 0.8% | $7.80 | +39.4% | COM | 163092109 |
| — | WageWorks Inc | 66,122 | $4.443M | 0.8% | $55.92 | — | COM | 930427109 |
| HSTM | Healthstream Inc | 166,635 | $4.386M | 0.8% | $27.48 | 0.0% | COM | 42222N103 |
| — | Raven Industries Inc | 131,047 | $4.364M | 0.8% | $33.30 | — | COM | 754212108 |
| — | The KEYW Holding Corp | 451,290 | $4.22M | 0.7% | $11.08 | — | COM | 493723100 |
| MTDR | Matador Resources Company | 195,952 | $4.187M | 0.7% | $24.41 | -7.0% | COM | 576485205 |
| — | Quantenna Communications Inc | 216,656 | $4.116M | 0.7% | $18.95 | — | COM | 74766D100 |
| — | Resolute Energy Corporation | 128,422 | $3.823M | 0.7% | $41.19 | — | COM | 76116A306 |
| EXAS | Exact Sciences Corp | 89,443 | $3.164M | 0.5% | $17.04 | +81.1% | COM | 30063P105 |
| OLLI | Ollies Bargain Outlet Holdings | 74,035 | $3.154M | 0.5% | $28.86 | +35.8% | COM | 681116109 |
| GMED | Globus Medical Inc | 93,498 | $3.099M | 0.5% | $27.29 | +15.1% | COM | 379577208 |
| — | Mindbody Inc | 113,522 | $3.088M | 0.5% | $27.45 | — | COM | 60255W105 |
| NTNX | Nutanix Inc | 152,722 | $3.077M | 0.5% | $17.45 | 0.0% | COM | 67059N108 |
| — | Bob Evans Farms Inc | 41,001 | $2.945M | 0.5% | $71.83 | — | COM | 096761101 |
| FN | Fabrinet | 68,829 | $2.936M | 0.5% | $32.90 | +14.5% | COM | G3323L100 |
| OLED | Universal Display Corp | 26,810 | $2.929M | 0.5% | $57.67 | +73.0% | COM | 91347P105 |
| WIX | Wix com Ltd | 41,583 | $2.894M | 0.5% | $41.82 | +78.7% | COM | M98068105 |
| HUBS | HubSpot Inc | 43,383 | $2.852M | 0.5% | $46.25 | +46.0% | COM | 443573100 |
| — | Zendesk Inc | 100,976 | $2.805M | 0.5% | $24.81 | — | COM | 98936J101 |
| FIVE | Five Below Inc | 54,165 | $2.674M | 0.5% | $45.87 | +7.3% | COM | 33829M101 |
| — | Dova Pharmaceuticals Inc | 53,426 | $1.191M | 0.2% | $22.29 | — | COM | 25985T102 |
| EA | Electronic Arts Inc | 7,984 | $844K | 0.1% | $78.20 | +28.1% | COM | 285512109 |
| NOW | Servicenow Inc | 6,506 | $690K | 0.1% | $14.74 | +33.0% | COM | 81762P102 |
| MTN | Vail Resorts Inc | 3,266 | $662K | 0.1% | $152.72 | +32.0% | COM | 91879Q109 |
| BWXT | BWX Technologies | 12,441 | $606K | 0.1% | $43.68 | 0.0% | COM | 05605H100 |
| ODFL | Old Dominion Freight Line | 6,211 | $592K | 0.1% | $17.60 | +61.0% | COM | 679580100 |
| — | SPLUNK Inc | 10,283 | $585K | 0.1% | $56.17 | — | COM | 848637104 |
| PEGA | Pegasystems Inc | 9,587 | $559K | 0.1% | $26.39 | 0.0% | COM | 705573103 |
| DXCM | Dexcom Inc | 6,720 | $492K | 0.1% | $18.98 | -2.7% | COM | 252131107 |
| NVDA | Nvidia Corp | 2,435 | $352K | 0.1% | $1.04 | +201.6% | COM | 67066G104 |
| — | Red Hat Inc | 3,263 | $312K | 0.1% | $74.37 | — | COM | 756577102 |