Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MYGN | MYRIAD GENETICS INC | 68,114 | $2.329M | 1.9% | $25.29 | +22.5% | COM | 62855J104 |
| — | HI-CRUSH PARTNERS LP | 52,895 | $2.133M | 1.7% | $37.98 | — | COM UNIT LTD | 428337109 |
| — | PAREXEL INTL CORP | 38,323 | $2.073M | 1.7% | $45.17 | — | COM | 699462107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,262 | $1.978M | 1.6% | $103.48 | +45.5% | SHS USD | G50871105 |
| — | ALEXION PHARMACEUTICALS INC | 12,926 | $1.966M | 1.6% | $152.10 | — | COM | 015351109 |
| ORCL | ORACLE CORP | 47,704 | $1.952M | 1.6% | $28.79 | +11.1% | COM | 68389X105 |
| — | SANDISK CORP | 23,891 | $1.94M | 1.6% | $70.53 | — | COM | 80004C101 |
| PZZA | PAPA JOHNS INTL INC | 36,956 | $1.926M | 1.6% | $31.56 | +24.0% | COM | 698813102 |
| — | ITC HLDGS CORP | 51,108 | $1.909M | 1.5% | $56.83 | — | COM | 465685105 |
| AL | AIR LEASE CORP | 51,069 | $1.904M | 1.5% | $25.91 | +11.3% | CL A | 00912X302 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 30,900 | $1.788M | 1.4% | $52.85 | — | COM | 73640Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,312 | $1.766M | 1.4% | $41.35 | +10.2% | COM | 405217100 |
| QCOM | QUALCOMM INC | 21,981 | $1.733M | 1.4% | $50.36 | +7.3% | COM | 747525103 |
| AMBA | AMBARELLA INC | 64,699 | $1.728M | 1.4% | $22.95 | +33.4% | SHS | G037AX101 |
| COF | CAPITAL ONE FINL CORP | 22,167 | $1.71M | 1.4% | $57.34 | +3.5% | COM | 14040H105 |
| — | ABAXIS INC | 43,871 | $1.706M | 1.4% | $38.89 | — | COM | 002567105 |
| — | OMNIVISION TECHNOLOGIES INC | 96,386 | $1.706M | 1.4% | $17.20 | — | COM | 682128103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,091 | $1.701M | 1.4% | $90.18 | +13.4% | COM | 91307C102 |
| GMED | GLOBUS MED INC | 63,025 | $1.676M | 1.4% | $18.56 | +28.0% | CL A | 379577208 |
| IPAR | INTER PARFUMS INC | 46,043 | $1.667M | 1.3% | $34.37 | -2.2% | COM | 458334109 |
| — | CERNER CORP | 29,455 | $1.657M | 1.3% | $55.75 | — | COM | 156782104 |
| — | PANERA BREAD CO | 9,320 | $1.645M | 1.3% | $176.72 | — | CL A | 69840W108 |
| — | BIO-REFERENCE LABS INC | 59,193 | $1.638M | 1.3% | $25.54 | — | COM $.01 NEW | 09057G602 |
| URBN | URBAN OUTFITTERS INC | 44,407 | $1.62M | 1.3% | $37.45 | -2.7% | COM | 917047102 |
| — | SYNTEL INC | 17,994 | $1.618M | 1.3% | $90.97 | — | COM | 87162H103 |
| MORN | MORNINGSTAR INC | 20,382 | $1.611M | 1.3% | $79.53 | +0.1% | COM | 617700109 |
| USNA | USANA HEALTH SCIENCES INC | 21,373 | $1.61M | 1.3% | $38.26 | -8.7% | COM | 90328M107 |
| MTH | MERITAGE HOMES CORP | 37,996 | $1.591M | 1.3% | $21.67 | +5.1% | COM | 59001A102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,947 | $1.59M | 1.3% | $102.91 | — | COM | 55003T107 |
| — | TWENTY FIRST CENTY FOX INC | 48,721 | $1.558M | 1.3% | $35.18 | — | CL A | 90130A101 |
| SBUX | STARBUCKS CORP | 20,926 | $1.536M | 1.2% | $31.21 | -6.1% | COM | 855244109 |
| IPGP | IPG PHOTONICS CORP | 21,526 | $1.53M | 1.2% | $67.99 | +3.3% | COM | 44980X109 |
| EVR | EVERCORE PARTNERS INC | 27,506 | $1.52M | 1.2% | $40.94 | +8.0% | CLASS A | 29977A105 |
| PNNT | PENNANTPARK INVT CORP | 135,478 | $1.497M | 1.2% | $2.60 | +0.7% | COM | 708062104 |
| VRSN | VERISIGN INC | 27,701 | $1.493M | 1.2% | $54.58 | +2.8% | COM | 92343E102 |
| WYNN | WYNN RESORTS LTD | 6,564 | $1.458M | 1.2% | $139.98 | +31.0% | COM | 983134107 |
| — | FORTRESS INVESTMENT GROUP LL | 188,679 | $1.396M | 1.1% | $8.56 | — | CL A | 34958B106 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,593 | $1.378M | 1.1% | $5.48 | +1.1% | COM | 302081104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 96,677 | $1.36M | 1.1% | $16.14 | -2.9% | COM | 427096508 |
| SCI | SERVICE CORP INTL | 68,027 | $1.352M | 1.1% | $18.16 | +1.2% | COM | 817565104 |
| WTI | W & T OFFSHORE INC | 77,670 | $1.344M | 1.1% | $17.86 | -15.6% | COM | 92922P106 |
| REGN | REGENERON PHARMACEUTICALS | 4,470 | $1.342M | 1.1% | $286.03 | +7.1% | COM | 75886F107 |
| CACC | CREDIT ACCEP CORP MICH | 9,365 | $1.331M | 1.1% | $121.43 | +12.2% | COM | 225310101 |
| TRIP | TRIPADVISOR INC | 14,654 | $1.328M | 1.1% | $72.75 | +11.4% | COM | 896945201 |
| JJSF | J & J SNACK FOODS CORP | 13,658 | $1.311M | 1.1% | $69.25 | +7.5% | COM | 466032109 |
| HCI | HCI GROUP INC | 34,896 | $1.27M | 1.0% | $45.71 | -4.1% | COM | 40416E103 |
| CNS | COHEN & STEERS INC | 31,562 | $1.258M | 1.0% | $21.78 | +0.1% | COM | 19247A100 |
| — | ELLIE MAE INC | 43,636 | $1.258M | 1.0% | $26.86 | — | COM | 28849P100 |
| LVS | LAS VEGAS SANDS CORP | 15,508 | $1.253M | 1.0% | $50.77 | +12.2% | COM | 517834107 |
| TITN | TITAN MACHY INC | 79,681 | $1.249M | 1.0% | $16.86 | -3.0% | COM | 88830R101 |
| EBAY | EBAY INC | 22,595 | $1.248M | 1.0% | $19.70 | +4.9% | COM | 278642103 |
| — | GOOGLE INC | 1,118 | $1.246M | 1.0% | $1120.75 | — | CL A | 38259P508 |
| — | NAVIGATORS GROUP INC | 20,007 | $1.228M | 1.0% | $63.18 | — | COM | 638904102 |
| — | DUPONT FABROS TECHNOLOGY INC | 50,869 | $1.224M | 1.0% | $24.71 | — | COM | 26613Q106 |
| ARCC | ARES CAP CORP | 69,444 | $1.224M | 1.0% | $5.52 | +3.8% | COM | 04010L103 |
| — | PRICELINE COM INC | 1,022 | $1.218M | 1.0% | $1162.43 | — | COM NEW | 741503403 |
| — | CABOT MICROELECTRONICS CORP | 27,223 | $1.198M | 1.0% | $45.70 | — | COM | 12709P103 |
| — | GEO GROUP INC | 36,923 | $1.19M | 1.0% | $32.23 | — | COM | 36159R103 |
| — | UBIQUITI NETWORKS INC | 25,082 | $1.14M | 0.9% | $45.97 | — | COM | 90347A100 |
| FDX | FEDEX CORP | 8,581 | $1.137M | 0.9% | $112.11 | +2.7% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 10,169 | $1.136M | 0.9% | $95.15 | -4.1% | COM | 22160K105 |
| — | EXACTECH INC | 50,146 | $1.131M | 0.9% | $23.75 | — | COM | 30064E109 |
| STLD | STEEL DYNAMICS INC | 63,291 | $1.126M | 0.9% | $14.08 | -3.9% | COM | 858119100 |
| SAH | SONIC AUTOMOTIVE INC | 50,021 | $1.124M | 0.9% | $23.30 | -1.4% | CL A | 83545G102 |
| TXRH | TEXAS ROADHOUSE INC | 43,026 | $1.122M | 0.9% | $22.10 | -4.8% | COM | 882681109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,606 | $1.122M | 0.9% | $19.24 | 0.0% | COM | 024061103 |
| DLTR | DOLLAR TREE INC | 21,387 | $1.116M | 0.9% | $57.61 | -7.6% | COM | 256746108 |
| — | II VI INC | 72,246 | $1.115M | 0.9% | $17.58 | — | COM | 902104108 |
| ICUI | ICU MED INC | 18,470 | $1.106M | 0.9% | $64.36 | -4.3% | COM | 44930G107 |
| — | VIRTUSA CORP | 32,895 | $1.102M | 0.9% | $38.09 | — | COM | 92827P102 |
| SSTK | SHUTTERSTOCK INC | 15,148 | $1.1M | 0.9% | $74.07 | +14.1% | COM | 825690100 |
| NTCT | NETSCOUT SYS INC | 28,870 | $1.085M | 0.9% | $28.31 | +24.5% | COM | 64115T104 |
| — | WHOLE FOODS MKT INC | 21,394 | $1.085M | 0.9% | $57.82 | — | COM | 966837106 |
| — | ANNIES INC | 26,966 | $1.084M | 0.9% | $43.05 | — | COM | 03600T104 |
| UAA | UNDER ARMOUR INC | 9,460 | $1.084M | 0.9% | $20.49 | +27.6% | CL A | 904311107 |
| CNXN | P C CONNECTION | 51,064 | $1.038M | 0.8% | $17.66 | +6.8% | COM | 69318J100 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,500 | $1.024M | 0.8% | $49.22 | — | COM | 440543106 |
| LQDT | LIQUIDITY SERVICES INC | 37,647 | $981K | 0.8% | $25.16 | -3.4% | COM | 53635B107 |
| — | IXYS CORP | 81,566 | $926K | 0.7% | $12.96 | — | COM | 46600W106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,882 | $922K | 0.7% | $31.06 | — | COM | 87157B103 |
| MOH | MOLINA HEALTHCARE INC | 24,390 | $916K | 0.7% | $33.69 | +9.4% | COM | 60855R100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,157 | $915K | 0.7% | $16.17 | +9.8% | COM | 595017104 |
| TZOO | TRAVELZOO INC | 38,023 | $871K | 0.7% | $22.00 | +3.3% | COM NEW | 89421Q205 |
| — | FINISH LINE INC | 31,484 | $853K | 0.7% | $28.17 | — | CL A | 317923100 |
| — | OPLINK COMMUNICATIONS INC | 45,714 | $821K | 0.7% | $18.59 | — | COM NEW | 68375Q403 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 110,041 | $810K | 0.7% | $7.68 | -3.7% | SHS | G6331P104 |
| — | B/E AEROSPACE INC | 9,319 | $809K | 0.7% | $86.81 | — | COM | 073302101 |
| ZUMZ | ZUMIEZ INC | 32,706 | $793K | 0.6% | $27.84 | -16.0% | COM | 989817101 |
| CLH | CLEAN HARBORS INC | 14,245 | $780K | 0.6% | $57.66 | -5.5% | COM | 184496107 |
| NKE | NIKE INC | 10,466 | $773K | 0.6% | $32.86 | -0.9% | CL B | 654106103 |
| — | IPC THE HOSPITALIST CO INC | 13,459 | $661K | 0.5% | $59.37 | — | COM | 44984A105 |
| — | NEWSTAR FINANCIAL INC | 40,670 | $564K | 0.5% | $17.78 | — | COM | 65251F105 |