Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HealthEquity Inc | 179,586 | $9.083M | 1.6% | $44.89 | +3.7% | COM | 42226A107 |
| MRCY | Mercury Computer Systems Inc | 171,508 | $8.898M | 1.5% | $16.76 | +175.2% | COM | 589378108 |
| TTWO | Take-Two Interactive Software | 80,780 | $8.258M | 1.4% | $34.76 | +157.6% | COM | 874054109 |
| — | Welbilt Inc | 348,392 | $8.03M | 1.4% | $19.60 | — | COM | 949090104 |
| IRTC | iRhythm Technologies Inc | 146,038 | $7.576M | 1.3% | $36.42 | +24.3% | COM | 450056106 |
| MTZ | MasTec Inc | 161,410 | $7.489M | 1.3% | $28.17 | +54.7% | COM | 576323109 |
| MRTN | Marten Transport LTD | 364,390 | $7.488M | 1.3% | $8.70 | +8.6% | COM | 573075108 |
| BLD | TopBuild Corp | 113,683 | $7.409M | 1.3% | $51.67 | +9.4% | COM | 89055F103 |
| GVA | Granite Construction Inc | 127,529 | $7.39M | 1.3% | $50.21 | +5.0% | COM | 387328107 |
| — | Vocera Communications Inc | 234,653 | $7.361M | 1.3% | $16.90 | — | COM | 92857F107 |
| SLAB | Silicon Laboratories Inc | 90,607 | $7.239M | 1.3% | $72.60 | +2.5% | COM | 826919102 |
| MC | Moelis & Company | 165,980 | $7.145M | 1.2% | $21.95 | 0.0% | COM | 60786M105 |
| — | NV5 Global Inc | 126,195 | $6.897M | 1.2% | $43.43 | — | COM | 62945V109 |
| CWH | Camping World Holdings Inc | 168,137 | $6.85M | 1.2% | $22.97 | 0.0% | COM | 13462K109 |
| HOMB | Home Bancshares Inc | 269,312 | $6.792M | 1.2% | $24.78 | -3.1% | COM | 436893200 |
| PLNT | Planet Fitness Inc | 251,053 | $6.773M | 1.2% | $17.21 | +41.2% | COM | 72703H101 |
| KRNT | Kornit Digital Ltd | 441,631 | $6.757M | 1.2% | $17.53 | +4.1% | COM | M6372Q113 |
| TSEM | Tower Semiconductor LTD | 218,882 | $6.731M | 1.2% | $23.59 | +15.6% | COM | M87915274 |
| — | Pinnacle Financial Partners In | 99,727 | $6.677M | 1.2% | $62.80 | — | COM | 72346Q104 |
| — | Ignyta Inc | 537,618 | $6.64M | 1.2% | $10.35 | — | COM | 451731103 |
| MTDR | Matador Resources Company | 243,338 | $6.607M | 1.1% | $24.28 | -2.2% | COM | 576485205 |
| LITE | Lumentum Holdings Inc | 121,323 | $6.594M | 1.1% | $58.13 | 0.0% | COM | 55024U109 |
| — | Liveperson Inc | 485,356 | $6.577M | 1.1% | $11.00 | — | COM | 538146101 |
| WIX | Wix com Ltd | 91,267 | $6.558M | 1.1% | $55.25 | +20.4% | COM | M98068105 |
| ROG | Rogers Corporation | 48,754 | $6.498M | 1.1% | $101.32 | +17.0% | COM | 775133101 |
| — | BMC Stock Holdings Inc | 302,660 | $6.462M | 1.1% | $18.52 | — | COM | 05591B109 |
| TTD | The Trade Desk Inc | 104,887 | $6.452M | 1.1% | $2.69 | +101.0% | COM | 88339J105 |
| SITE | SiteOne Landscape Supply Inc | 109,347 | $6.353M | 1.1% | $29.41 | +78.0% | COM | 82982L103 |
| AORT | Cryolife Inc | 278,833 | $6.33M | 1.1% | $15.12 | +33.3% | COM | 228903100 |
| SNDR | Schneider National Inc Class B | 248,404 | $6.285M | 1.1% | $22.22 | 0.0% | COM | 80689H102 |
| — | Tivity Health Inc | 154,016 | $6.284M | 1.1% | $39.85 | — | COM | 88870R102 |
| IBP | Installed Building Products In | 96,939 | $6.282M | 1.1% | $24.93 | +107.2% | COM | 45780R101 |
| SAIA | Saia Inc | 99,282 | $6.22M | 1.1% | $55.08 | 0.0% | COM | 78709Y105 |
| — | Broadsoft Incorporation | 123,144 | $6.194M | 1.1% | $50.30 | — | COM | 11133B409 |
| MXL | Maxlinear Inc Class A | 258,611 | $6.142M | 1.1% | $27.90 | -13.8% | COM | 57776J100 |
| PRIM | Primoris Services Corp | 208,455 | $6.133M | 1.1% | $21.99 | +21.1% | COM | 74164F103 |
| KAI | Kadant Inc | 61,952 | $6.105M | 1.1% | $80.02 | 0.0% | COM | 48282T104 |
| — | Instructure Inc | 183,471 | $6.082M | 1.1% | $25.84 | — | COM | 45781U103 |
| MMSI | Merit Medical Systems Inc | 143,432 | $6.074M | 1.1% | $19.23 | +109.6% | COM | 589889104 |
| — | Gigamon Inc | 143,978 | $6.069M | 1.1% | $39.35 | — | COM | 37518B102 |
| AVAV | Aerovironment Inc | 111,136 | $6.015M | 1.0% | $42.57 | 0.0% | COM | 008073108 |
| MPWR | Monolithic Power Systems Inc | 56,271 | $5.996M | 1.0% | $48.37 | +95.9% | COM | 609839105 |
| ESE | ESCO Technologies Inc | 100,023 | $5.996M | 1.0% | $54.30 | +3.1% | COM | 296315104 |
| WST | West Pharmaceutical Services | 61,782 | $5.947M | 1.0% | $51.57 | +70.6% | COM | 955306105 |
| — | Bob Evans Farms Inc | 75,606 | $5.86M | 1.0% | $74.43 | — | COM | 096761101 |
| — | Vonage Holdings Corp | 718,817 | $5.851M | 1.0% | $6.54 | — | COM | 92886T201 |
| — | PetIQ Inc | 215,715 | $5.842M | 1.0% | $27.08 | — | COM | 71639T106 |
| — | New Relic Inc | 117,200 | $5.837M | 1.0% | $37.07 | — | COM | 64829B100 |
| OSUR | Orasure Technologies Inc | 258,630 | $5.819M | 1.0% | $20.12 | 0.0% | COM | 68554V108 |
| POWI | Power Integrations Inc | 79,221 | $5.799M | 1.0% | $30.47 | +10.3% | COM | 739276103 |
| LFUS | Littelfuse Inc | 29,356 | $5.75M | 1.0% | $160.63 | +13.0% | COM | 537008104 |
| PWR | Quanta Services Inc | 153,607 | $5.74M | 1.0% | $34.40 | 0.0% | COM | 74762E102 |
| — | Air Transport Services Group I | 234,553 | $5.709M | 1.0% | $15.22 | — | COM | 00922R105 |
| — | Sterling Bancorp | 231,074 | $5.696M | 1.0% | $23.38 | — | COM | 85917A100 |
| IART | Integra LifeSciences Holding | 112,576 | $5.683M | 1.0% | $47.75 | +7.6% | COM | 457985208 |
| JBTM | John Bean Technologies Corpora | 56,180 | $5.68M | 1.0% | $60.40 | +48.0% | COM | 477839104 |
| RGEN | Repligen Corporation | 147,939 | $5.669M | 1.0% | $31.10 | +34.8% | COM | 759916109 |
| CHGG | Chegg Inc | 381,571 | $5.663M | 1.0% | $8.09 | +76.0% | COM | 163092109 |
| SMTC | Semtech Corp | 150,721 | $5.66M | 1.0% | $30.65 | +21.7% | COM | 816850101 |
| — | Talend SA | 138,153 | $5.656M | 1.0% | $24.21 | — | COM | 874224207 |
| PSTG | Pure Storage Inc | 353,663 | $5.655M | 1.0% | $13.71 | 0.0% | COM | 74624M102 |
| BOX | Box Inc | 292,480 | $5.651M | 1.0% | $12.66 | +48.3% | COM | 10316T104 |
| — | Foundation Medicine Inc | 140,562 | $5.651M | 1.0% | $39.75 | — | COM | 350465100 |
| TCMD | Tactile Systems Technology I | 182,072 | $5.635M | 1.0% | $31.66 | 0.0% | COM | 87357P100 |
| EVR | Evercore Inc | 69,962 | $5.614M | 1.0% | $60.28 | +3.9% | COM | 29977A105 |
| — | Catalent Inc | 138,900 | $5.545M | 1.0% | $39.92 | — | COM | 148806102 |
| — | Hostess Brands Inc | 404,876 | $5.531M | 1.0% | $13.35 | — | COM | 44109J106 |
| — | Juno Therapeutics Inc | 122,989 | $5.517M | 1.0% | $44.86 | — | COM | 48205A109 |
| OLLI | Ollies Bargain Outlet Holdings | 118,768 | $5.511M | 1.0% | $34.61 | +27.5% | COM | 681116109 |
| — | Everbridge Inc | 208,530 | $5.509M | 1.0% | $18.88 | — | COM | 29978A104 |
| — | WNS Holdings Ltd - ADR | 150,807 | $5.504M | 1.0% | $36.50 | — | COM | 92932M101 |
| OMCL | Omnicell Inc | 107,512 | $5.488M | 1.0% | $47.90 | 0.0% | COM | 68213N109 |
| — | Atlas Air Worldwide Holdings | 82,988 | $5.461M | 0.9% | $65.80 | — | COM | 049164205 |
| WING | Wingstop Inc | 163,796 | $5.446M | 0.9% | $29.71 | +9.4% | COM | 974155103 |
| NVCR | Novocure Limited | 273,351 | $5.426M | 0.9% | $19.65 | 0.0% | COM | G6674U108 |
| — | Aerojet Rocketdyne Holdings In | 153,656 | $5.379M | 0.9% | $20.80 | — | COM | 007800105 |
| TWLO | Twilio Inc | 180,039 | $5.374M | 0.9% | $27.35 | +9.6% | COM | 90138F102 |
| — | Redfin Corporation | 214,167 | $5.373M | 0.9% | $25.09 | — | COM | 75737F108 |
| BL | BlackLine Inc | 157,050 | $5.359M | 0.9% | $33.82 | 0.0% | COM | 09239B109 |
| TPH | Tri Pointe Group Inc | 383,043 | $5.29M | 0.9% | $11.95 | +11.2% | COM | 87265H109 |
| — | Callidus Software Inc | 213,173 | $5.255M | 0.9% | $21.35 | — | COM | 13123E500 |
| — | Mulesoft Inc | 250,979 | $5.055M | 0.9% | $20.14 | — | COM | 625207105 |
| — | FCB Financial Holdings Inc | 104,580 | $5.051M | 0.9% | $32.17 | — | COM | 30255G103 |
| — | Alteryx Inc | 243,834 | $4.967M | 0.9% | $20.37 | — | COM | 02156B103 |
| BYD | Boyd Gaming Corp | 173,471 | $4.519M | 0.8% | $22.60 | +7.6% | COM | 103304101 |
| — | Tabula Rasa Healthcare Inc | 155,232 | $4.151M | 0.7% | $26.74 | — | COM | 873379101 |
| RRR | Red Rock Resorts Inc | 178,330 | $4.13M | 0.7% | $20.38 | +13.4% | COM | 75700L108 |
| — | ORBCOMM Inc | 382,919 | $4.009M | 0.7% | $9.93 | — | COM | 68555P100 |
| EXAS | Exact Sciences Corp | 77,742 | $3.663M | 0.6% | $17.04 | +136.2% | COM | 30063P105 |
| — | Care com Inc | 202,540 | $3.218M | 0.6% | $15.10 | — | COM | 141633107 |
| — | Summit Materials Inc | 97,707 | $3.13M | 0.5% | $23.79 | — | COM | 86614U100 |
| OLED | Universal Display Corp | 23,362 | $3.01M | 0.5% | $57.67 | +98.8% | COM | 91347P105 |
| DY | Dycom Industries Inc | 34,940 | $3.001M | 0.5% | $96.96 | -13.1% | COM | 267475101 |
| CVCO | Cavco Industries Inc | 20,059 | $2.96M | 0.5% | $133.20 | 0.0% | COM | 149568107 |
| — | Raven Industries Inc | 90,974 | $2.948M | 0.5% | $33.30 | — | COM | 754212108 |
| — | Dova Pharmaceuticals Inc | 116,715 | $2.834M | 0.5% | $23.37 | — | COM | 25985T102 |
| — | Ubiquiti Networks Inc | 50,465 | $2.827M | 0.5% | $56.02 | — | COM | 90347A100 |
| SILC | Silicom LTD | 47,963 | $2.806M | 0.5% | $53.15 | 0.0% | COM | M84116108 |
| IWO | iShares Russell 2000 Growth | 14,313 | $2.561M | 0.4% | $168.77 | — | ETF | 464287648 |
| ROKU | Roku Inc | 54,800 | $1.454M | 0.3% | $25.02 | 0.0% | COM | 77543R102 |
| ODFL | Old Dominion Freight Line | 7,835 | $863K | 0.1% | $20.55 | +54.9% | COM | 679580100 |
| EA | Electronic Arts Inc | 6,902 | $815K | 0.1% | $78.20 | +44.0% | COM | 285512109 |
| BWXT | BWX Technologies | 14,514 | $813K | 0.1% | $44.29 | +8.2% | COM | 05605H100 |
| NOW | Servicenow Inc | 5,645 | $663K | 0.1% | $14.74 | +50.8% | COM | 81762P102 |
| MTN | Vail Resorts Inc | 2,829 | $645K | 0.1% | $152.72 | +42.3% | COM | 91879Q109 |
| — | SPLUNK Inc | 8,888 | $590K | 0.1% | $56.17 | — | COM | 848637104 |
| — | Red Hat Inc | 5,214 | $578K | 0.1% | $88.02 | — | COM | 756577102 |
| AMD | Advanced Micro Devices | 40,628 | $518K | 0.1% | $13.05 | 0.0% | COM | 007903107 |