Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Sell | MASTEC INC | $3,658,000 | -22.6% | 210,490 | -29.5% | 6.97% | +20.8% |
| INWK | Sell | INNERWORKING INC | $3,425,000 | -16.1% | 456,645 | -30.1% | 6.52% | +31.0% |
| SFLY | Sell | SHUTTERFLY INC | $3,332,000 | -25.1% | 74,774 | -39.9% | 6.35% | +16.9% |
| HAWKB | Sell | Blackhawk Network Holdings, In | $2,966,000 | -18.6% | 67,080 | -21.9% | 5.65% | +27.1% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,623,000 | -2.2% | 103,600 | -4.7% | 5.00% | +52.6% |
| ENT | Sell | Global Eagle Entertainment Inc. | $2,511,000 | -33.6% | 254,357 | -22.7% | 4.78% | +3.7% |
| GGG | Sell | GRACO INCORPORATED | $2,348,000 | -23.3% | 32,580 | -28.7% | 4.47% | +19.8% |
| ZAYO | Sell | Zayo Group Holdings, Inc. | $2,347,000 | -23.7% | 88,251 | -27.2% | 4.47% | +19.1% |
| NEWP | Sell | NEWPORT CORP | $2,278,000 | -39.4% | 143,510 | -47.5% | 4.34% | -5.4% |
| SHOR | Sell | SHORETEL INC | $2,242,000 | -35.8% | 253,340 | -45.8% | 4.27% | +0.3% |
| GDOT | Sell | GREEN DOT INC CL A | $2,212,000 | -46.4% | 134,690 | -42.6% | 4.21% | -16.4% |
| NATI | Sell | NATIONAL INSTRUMENTS | $2,192,000 | -31.3% | 76,400 | -33.5% | 4.18% | +7.2% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $2,028,000 | -35.5% | 99,483 | -38.0% | 3.86% | +0.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,702,000 | -30.2% | 25,840 | -39.8% | 3.24% | +9.0% |
| CUTR | Sell | CUTERA INC | $1,699,000 | -30.9% | 132,874 | -29.3% | 3.24% | +7.8% |
| CUDA | Buy | Barracuda Networks Inc. | $1,535,000 | +293.6% | 82,160 | +228.6% | 2.92% | +514.3% |
| NCR | Sell | N C R CORP NEW | $1,443,000 | -25.7% | 58,980 | -30.9% | 2.75% | +15.9% |
| ZLTQ | Sell | ZELTIQ AESTHETICS | $1,405,000 | -32.0% | 49,240 | -23.6% | 2.68% | +6.2% |
| BCOV | Sell | BRIGHTCOVE INC | $1,390,000 | -12.3% | 224,160 | -30.4% | 2.65% | +36.9% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,130,000 | -43.0% | 33,560 | -50.2% | 2.15% | -11.1% |
| P | Sell | PANDORA MEDIA INC | $1,109,000 | -70.1% | 82,680 | -52.4% | 2.11% | -53.3% |
| CAB | Sell | CABELAS INC | $1,099,000 | -50.9% | 23,520 | -52.1% | 2.09% | -23.4% |
| SREV | Sell | SERVICE SOURCE INTL INC | $1,091,000 | -20.2% | 236,640 | -30.8% | 2.08% | +24.5% |
| FUL | Sell | FULLER H B CO | $859,000 | -43.1% | 23,550 | -47.1% | 1.64% | -11.2% |
| ABMD | Buy | ABIOMED INC | $601,000 | +23.7% | 6,660 | +27.1% | 1.14% | +93.1% |
| LPLA | Sell | LPL Financial Holdings Inc | $509,000 | -43.2% | 11,940 | -47.0% | 0.97% | -11.3% |
| IDXX | New | Idexx Laboratories Inc. | $496,000 | – | 6,800 | – | 0.94% | – |
| DAR | Sell | DARLING INTERNATIONAL | $344,000 | -50.4% | 32,720 | -47.0% | 0.66% | -22.7% |
| QRTEA | New | Liberty Interactive Corp | $327,000 | – | 11,960 | – | 0.62% | – |
| NGS | Sell | NATURAL GAS SERVICES GRP | $223,000 | -62.1% | 10,000 | -67.2% | 0.42% | -40.8% |
| INT | Sell | WORLD FUEL SERVICES CORP | $161,000 | -82.2% | 4,180 | -83.4% | 0.31% | -72.2% |
| VCRA | New | Vocera Communications, Inc. | $151,000 | – | 12,400 | – | 0.29% | – |
| DGI | New | DIGITALGLOBE INC | $141,000 | – | 9,000 | – | 0.27% | – |
| EXP | New | EAGLE MATERIALS INC | $134,000 | – | 2,220 | – | 0.26% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -5,870 | – | -0.31% | – |
| SIEN | Exit | Sientra Inc | $0 | – | -45,230 | – | -0.56% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -61,990 | – | -1.19% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -93,980 | – | -2.29% | – |
| ROVI | Exit | ROVI CORPORATION | $0 | – | -222,240 | – | -2.84% | – |
| COUP | Exit | Coupons.com Inc | $0 | – | -311,810 | – | -3.42% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Buy | SHUTTERFLY INC | $4,448,000 | -17.2% | 124,420 | +10.7% | 5.43% | -3.9% |
| ENT | Buy | Global Eagle Entertainment Inc. | $3,780,000 | +149.0% | 329,260 | +182.5% | 4.61% | +188.9% |
| P | Buy | PANDORA MEDIA INC | $3,705,000 | +48.4% | 173,600 | +8.1% | 4.52% | +72.2% |
| HAWKB | Buy | Blackhawk Network Holdings, In | $3,642,000 | +31.9% | 85,925 | +28.2% | 4.44% | +53.0% |
| NATI | Sell | NATIONAL INSTRUMENTS | $3,192,000 | -19.4% | 114,870 | -14.5% | 3.90% | -6.5% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $3,145,000 | -17.8% | 160,440 | +37.0% | 3.84% | -4.6% |
| COUP | Buy | Coupons.com Inc | $2,806,000 | -9.9% | 311,810 | +8.1% | 3.42% | +4.6% |
| RAX | New | RACKSPACE HOSTING INC | $2,683,000 | – | 108,710 | – | 3.27% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,437,000 | -20.3% | 42,930 | -11.9% | 2.97% | -7.5% |
| ROVI | Buy | ROVI CORPORATION | $2,331,000 | -21.8% | 222,240 | +18.9% | 2.84% | -9.2% |
| BCOV | Buy | BRIGHTCOVE INC | $1,585,000 | -26.7% | 322,180 | +2.2% | 1.93% | -15.0% |
| CHS | Sell | CHICOS FAS INC | $975,000 | -65.1% | 61,990 | -63.1% | 1.19% | -59.5% |
| INT | Sell | WORLD FUEL SERVICES CORP | $904,000 | -69.4% | 25,240 | -59.1% | 1.10% | -64.5% |
| ABMD | Sell | ABIOMED INC | $486,000 | -49.0% | 5,240 | -63.9% | 0.59% | -40.8% |
| SIEN | New | Sientra Inc | $459,000 | – | 45,230 | – | 0.56% | – |
| CUDA | New | Barracuda Networks Inc. | $390,000 | – | 25,000 | – | 0.48% | – |
| SCTY | Sell | SOLARCITY CORP | $251,000 | -36.5% | 5,870 | -20.4% | 0.31% | -26.3% |
| SHAK | Exit | Shake Shack Inc. | $0 | – | -800 | – | -0.05% | – |
| RP | Exit | REALPAGE INC | $0 | – | -58,090 | – | -1.16% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -116,450 | – | -4.54% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | New | MASTEC INC | $5,934,000 | – | 298,630 | – | 6.24% | – |
| SFLY | New | SHUTTERFLY INC | $5,372,000 | – | 112,360 | – | 5.65% | – |
| NEWP | New | NEWPORT CORP | $5,187,000 | – | 273,550 | – | 5.46% | – |
| GDOT | New | GREEN DOT INC CL A | $4,487,000 | – | 234,660 | – | 4.72% | – |
| INWK | New | INNERWORKING INC | $4,356,000 | – | 653,005 | – | 4.58% | – |
| CATM | New | CARDTRONICS INC | $4,314,000 | – | 116,450 | – | 4.54% | – |
| NATI | New | NATIONAL INSTRUMENTS | $3,959,000 | – | 134,380 | – | 4.16% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS | $3,824,000 | – | 117,070 | – | 4.02% | – |
| GGG | New | GRACO INCORPORATED | $3,244,000 | – | 45,670 | – | 3.41% | – |
| SHOR | New | SHORETEL INC | $3,167,000 | – | 467,170 | – | 3.33% | – |
| ZAYO | New | Zayo Group Holdings, Inc. | $3,118,000 | – | 121,240 | – | 3.28% | – |
| COUP | New | Coupons.com Inc | $3,113,000 | – | 288,510 | – | 3.27% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,056,000 | – | 48,730 | – | 3.21% | – |
| ROVI | New | ROVI CORPORATION | $2,980,000 | – | 186,860 | – | 3.13% | – |
| INT | New | WORLD FUEL SERVICES CORP | $2,956,000 | – | 61,650 | – | 3.11% | – |
| CUTR | New | CUTERA INC | $2,911,000 | – | 188,042 | – | 3.06% | – |
| FNGN | New | FINANCIAL ENGINES INC | $2,860,000 | – | 67,330 | – | 3.01% | – |
| CHS | New | CHICOS FAS INC | $2,791,000 | – | 167,840 | – | 2.94% | – |
| HAWKB | New | Blackhawk Network Holdings, In | $2,762,000 | – | 67,045 | – | 2.90% | – |
| NCR | New | N C R CORP NEW | $2,571,000 | – | 85,410 | – | 2.70% | – |
| P | New | PANDORA MEDIA INC | $2,496,000 | – | 160,620 | – | 2.62% | – |
| CAB | New | CABELAS INC | $2,455,000 | – | 49,110 | – | 2.58% | – |
| BCOV | New | BRIGHTCOVE INC | $2,162,000 | – | 315,180 | – | 2.27% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,901,000 | – | 93,980 | – | 2.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS | $1,900,000 | – | 64,470 | – | 2.00% | – |
| SREV | New | SERVICE SOURCE INTL INC | $1,870,000 | – | 341,900 | – | 1.97% | – |
| FUL | New | FULLER H B CO | $1,807,000 | – | 44,480 | – | 1.90% | – |
| ENT | New | Global Eagle Entertainment Inc. | $1,518,000 | – | 116,570 | – | 1.60% | – |
| RP | New | REALPAGE INC | $1,108,000 | – | 58,090 | – | 1.16% | – |
| LPLA | New | LPL Financial Holdings Inc | $1,047,000 | – | 22,530 | – | 1.10% | – |
| ABMD | New | ABIOMED INC | $953,000 | – | 14,500 | – | 1.00% | – |
| DAR | New | DARLING INTERNATIONAL | $905,000 | – | 61,760 | – | 0.95% | – |
| New | SERVICE SOURCE 1.5% 08/01/18note 1.500% 8/0 | $858,000 | – | 1,000 | – | 0.90% | – | |
| NGS | New | NATURAL GAS SERVICES GRP | $695,000 | – | 30,460 | – | 0.73% | – |
| SCTY | New | SOLARCITY CORP | $395,000 | – | 7,370 | – | 0.42% | – |
| SHAK | New | Shake Shack Inc. | $48,000 | – | 800 | – | 0.05% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGS | Exit | NATURAL GAS SERVICES GRP | $0 | – | -35,140 | – | -0.50% | – |
| COUP | Exit | Coupons.com Inc | $0 | – | -188,310 | – | -1.34% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -69,010 | – | -2.13% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -1,136,480 | – | -2.19% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -114,540 | – | -2.22% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -111,220 | – | -2.36% | – |
| GGG | Exit | GRACO INCORPORATED | $0 | – | -57,580 | – | -2.51% | – |
| CAB | Exit | CABELAS INC | $0 | – | -71,560 | – | -2.52% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -794,560 | – | -2.64% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -556,785 | – | -2.69% | – |
| ZLTQ | Exit | ZELTIQ Aesthetics, Inc. | $0 | – | -227,910 | – | -3.08% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -357,390 | – | -3.09% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS | $0 | – | -247,510 | – | -3.48% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -96,700 | – | -3.66% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -424,040 | – | -3.74% | – |
| HAWKB | Exit | Blackhawk Network Holdings, In | $0 | – | -197,750 | – | -3.81% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -161,490 | – | -3.85% | – |
| ROVI | Exit | ROVI CORPORATION | $0 | – | -345,520 | – | -4.07% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -243,080 | – | -4.48% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -248,410 | – | -4.54% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -226,230 | – | -4.62% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -314,360 | – | -4.66% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -224,300 | – | -4.71% | – |
| NCR | Exit | NCR CORP | $0 | – | -237,490 | – | -4.73% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -510,290 | – | -5.40% | – |
| IRF | Exit | INTL RECTIFIER CORP | $0 | – | -238,140 | – | -5.58% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -194,480 | – | -5.66% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -201,740 | – | -5.75% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POLY | Sell | PLANTRONICS INC | $9,639,000 | -26.3% | 201,740 | -25.9% | 5.75% | -0.2% |
| SFLY | Sell | SHUTTERFLY INC | $9,479,000 | -14.1% | 194,480 | -24.1% | 5.66% | +16.4% |
| IRF | Sell | INTL RECTIFIER CORP | $9,345,000 | +6.0% | 238,140 | -24.6% | 5.58% | +43.6% |
| NEWP | Sell | NEWPORT CORP | $9,043,000 | -7.9% | 510,290 | -3.9% | 5.40% | +24.8% |
| NCR | Sell | NCR CORP | $7,935,000 | -27.0% | 237,490 | -23.3% | 4.73% | -1.1% |
| CATM | Sell | CARDTRONICS INC | $7,895,000 | -22.4% | 224,300 | -24.9% | 4.71% | +5.1% |
| ABMD | Sell | ABIOMED INC | $7,806,000 | -25.5% | 314,360 | -24.5% | 4.66% | +1.0% |
| INFA | Sell | INFORMATICA CORP | $7,746,000 | -33.4% | 226,230 | -30.7% | 4.62% | -9.8% |
| MTZ | Sell | MASTEC INC | $7,606,000 | -26.3% | 248,410 | -25.8% | 4.54% | -0.1% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $7,518,000 | -27.0% | 243,080 | -23.5% | 4.48% | -1.1% |
| ROVI | Sell | ROVI CORPORATION | $6,821,000 | -37.4% | 345,520 | -24.1% | 4.07% | -15.2% |
| INT | Sell | WORLD FUEL SERVICES CORP | $6,447,000 | -38.7% | 161,490 | -24.5% | 3.85% | -17.0% |
| HAWKB | Buy | Blackhawk Network Holdings, In | $6,387,000 | +50.0% | 197,750 | +24.7% | 3.81% | +103.3% |
| CHS | Sell | CHICOS FAS INC | $6,263,000 | -33.6% | 424,040 | -23.7% | 3.74% | -10.0% |
| OSIS | Sell | OSI SYSTEMS INC | $6,139,000 | -26.5% | 96,700 | -22.7% | 3.66% | -0.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $5,829,000 | -43.8% | 247,510 | -54.3% | 3.48% | -23.9% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $5,186,000 | -37.0% | 357,390 | -24.0% | 3.09% | -14.6% |
| ZLTQ | Sell | ZELTIQ Aesthetics, Inc. | $5,158,000 | +14.7% | 227,910 | -23.0% | 3.08% | +55.5% |
| INWK | Sell | INNERWORKINGS INC | $4,504,000 | -26.0% | 556,785 | -22.3% | 2.69% | +0.3% |
| BCOV | Sell | BRIGHTCOVE INC | $4,433,000 | -53.7% | 794,560 | -12.6% | 2.64% | -37.3% |
| CAB | Sell | CABELAS INC | $4,215,000 | -21.4% | 71,560 | -16.8% | 2.52% | +6.4% |
| GGG | Sell | GRACO INCORPORATED | $4,203,000 | -30.3% | 57,580 | -25.4% | 2.51% | -5.5% |
| ITC | Sell | ITC HOLDINGS CORP | $3,962,000 | -26.3% | 111,220 | -24.5% | 2.36% | -0.1% |
| RAX | New | RACKSPACE HOSTING INC | $3,728,000 | – | 114,540 | – | 2.22% | – |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $3,671,000 | -5.3% | 1,136,480 | +70.1% | 2.19% | +28.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,566,000 | -28.2% | 69,010 | -22.1% | 2.13% | -2.7% |
| COUP | New | Coupons.com Inc | $2,252,000 | – | 188,310 | – | 1.34% | – |
| NGS | Sell | NATURAL GAS SERVICES GRP | $846,000 | -33.8% | 35,140 | -9.1% | 0.50% | -10.3% |
| ENV | Exit | ENVESTNET INC | $0 | – | -94,540 | – | -2.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CP CL A CLASS | $0 | – | -616,560 | – | -3.02% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POLY | New | PLANTRONICS INC | $13,081,000 | – | 272,240 | – | 5.76% | – |
| INFA | New | INFORMATICA CORP | $11,632,000 | – | 326,270 | – | 5.12% | – |
| SFLY | New | SHUTTERFLY INC | $11,038,000 | – | 256,330 | – | 4.86% | – |
| ROVI | New | ROVI CORPORATION | $10,903,000 | – | 455,050 | – | 4.80% | – |
| NCR | New | NCR CORP | $10,869,000 | – | 309,740 | – | 4.78% | – |
| INT | New | WORLD FUEL SERVICES CORP | $10,524,000 | – | 213,770 | – | 4.63% | – |
| ABMD | New | ABIOMED INC | $10,471,000 | – | 416,510 | – | 4.61% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS | $10,372,000 | – | 541,060 | – | 4.57% | – |
| MTZ | New | MASTEC INC | $10,320,000 | – | 334,840 | – | 4.54% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $10,295,000 | – | 317,850 | – | 4.53% | – |
| CATM | New | CARDTRONICS INC | $10,180,000 | – | 298,720 | – | 4.48% | – |
| NEWP | New | NEWPORT CORP | $9,821,000 | – | 530,860 | – | 4.32% | – |
| BCOV | New | BRIGHTCOVE INC | $9,584,000 | – | 909,260 | – | 4.22% | – |
| CHS | New | CHICOS FAS INC | $9,428,000 | – | 555,890 | – | 4.15% | – |
| IRF | New | INTL RECTIFIER CORP | $8,815,000 | – | 315,960 | – | 3.88% | – |
| OSIS | New | OSI SYSTEMS INC | $8,352,000 | – | 125,130 | – | 3.68% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $8,234,000 | – | 470,230 | – | 3.62% | – |
| SGMS | New | SCIENTIFIC GAMES CP CL A CLASS | $6,856,000 | – | 616,560 | – | 3.02% | – |
| INWK | New | INNERWORKINGS INC | $6,088,000 | – | 716,275 | – | 2.68% | – |
| GGG | New | GRACO INCORPORATED | $6,027,000 | – | 77,190 | – | 2.65% | – |
| ITC | New | ITC HOLDINGS CORP | $5,375,000 | – | 147,330 | – | 2.37% | – |
| CAB | New | CABELAS INC | $5,366,000 | – | 86,000 | – | 2.36% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,966,000 | – | 88,620 | – | 2.19% | – |
| ENV | New | ENVESTNET INC | $4,625,000 | – | 94,540 | – | 2.04% | – |
| ZLTQ | New | ZELTIQ Aesthetics, Inc. | $4,495,000 | – | 295,910 | – | 1.98% | – |
| HAWKB | New | Blackhawk Network Holdings, In | $4,257,000 | – | 158,550 | – | 1.87% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL | $3,875,000 | – | 668,042 | – | 1.71% | – |
| NGS | New | NATURAL GAS SERVICES GRP | $1,278,000 | – | 38,670 | – | 0.56% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KVHI | Exit | KVH INDUSTRIES INC | $0 | – | -25,240 | – | -0.12% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -35,865 | – | -0.41% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS | $0 | – | -186,010 | – | -1.14% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -343,360 | – | -1.24% | – |
| RM | Exit | REGIONAL MANAGEMENT | $0 | – | -124,290 | – | -1.31% | – |
| BRCD | Exit | BROCADE COMMUNS SYS NEW | $0 | – | -601,440 | – | -1.60% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS | $0 | – | -277,800 | – | -1.92% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -192,710 | – | -1.97% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -194,980 | – | -2.14% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -536,730 | – | -2.14% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -635,770 | – | -2.36% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -98,010 | – | -2.41% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -358,650 | – | -2.48% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -258,530 | – | -2.64% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -86,210 | – | -2.67% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -534,980 | – | -2.92% | – |
| GGG | Exit | GRACO INCORPORATED | $0 | – | -125,600 | – | -3.07% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -252,330 | – | -3.11% | – |
| ALR | Exit | ALERE INC | $0 | – | -318,290 | – | -3.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -207,190 | – | -3.29% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -191,660 | – | -3.54% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -292,190 | – | -3.58% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -651,150 | – | -3.58% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -613,150 | – | -3.86% | – |
| ROVI | Exit | ROVI CORPORATION | $0 | – | -654,060 | – | -4.14% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -815,030 | – | -4.21% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -439,340 | – | -4.40% | – |
| NCR | Exit | NCR CORP | $0 | – | -358,050 | – | -4.68% | – |
| IRF | Exit | INTL RECTIFIER CORP | $0 | – | -609,140 | – | -4.98% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -390,930 | – | -5.03% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -335,340 | – | -5.10% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -842,530 | – | -5.25% | – |
| SGMS | Exit | SCIENTIFIC GAMES CP CL A CLASS A | $0 | – | -1,025,260 | – | -5.48% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Buy | SCIENTIFIC GAMES CP CL A CLASS A | $16,578,000 | +49.0% | 1,025,260 | +3.7% | 5.48% | +45.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $15,891,000 | +16.8% | 842,530 | +4.6% | 5.25% | +13.7% |
| POLY | Buy | PLANTRONICS INC | $15,443,000 | +9.8% | 335,340 | +4.7% | 5.10% | +6.8% |
| INFA | Buy | INFORMATICA CORP | $15,234,000 | +16.4% | 390,930 | +4.5% | 5.03% | +13.4% |
| IRF | Buy | INTL RECTIFIER CORP | $15,088,000 | +24.0% | 609,140 | +4.8% | 4.98% | +20.7% |
| NCR | Buy | NCR CORP | $14,183,000 | +24.7% | 358,050 | +3.8% | 4.68% | +21.4% |
| MTZ | Sell | MASTEC INC | $13,312,000 | -18.2% | 439,340 | -11.2% | 4.40% | -20.4% |
| NEWP | Buy | NEWPORT CORP | $12,739,000 | +17.8% | 815,030 | +5.0% | 4.21% | +14.7% |
| ROVI | Buy | ROVI CORPORATION | $12,539,000 | -12.8% | 654,060 | +3.9% | 4.14% | -15.1% |
| ABMD | Buy | ABIOMED INC | $11,687,000 | -7.6% | 613,150 | +4.5% | 3.86% | -10.1% |
| CHS | Buy | CHICOS FAS INC | $10,848,000 | +2.8% | 651,150 | +5.3% | 3.58% | +0.1% |
| CATM | Sell | CARDTRONICS INC | $10,844,000 | -0.0% | 292,190 | -25.6% | 3.58% | -2.7% |
| SFLY | Sell | SHUTTERFLY INC | $10,710,000 | -12.8% | 191,660 | -12.7% | 3.54% | -15.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,965,000 | -3.0% | 207,190 | -25.3% | 3.29% | -5.5% |
| ALR | Buy | ALERE INC | $9,730,000 | +29.9% | 318,290 | +4.1% | 3.21% | +26.4% |
| INT | Sell | WORLD FUEL SERVICES CORP | $9,414,000 | -28.5% | 252,330 | -23.4% | 3.11% | -30.4% |
| GGG | Buy | GRACO INCORPORATED | $9,302,000 | +22.4% | 125,600 | +4.5% | 3.07% | +19.2% |
| MKTG | Sell | RESPONSYS INC | $8,838,000 | -9.9% | 534,980 | -21.9% | 2.92% | -12.3% |
| ITC | Buy | ITC HOLDINGS CORP | $8,092,000 | +7.3% | 86,210 | +4.4% | 2.67% | +4.5% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $7,997,000 | +15.8% | 258,530 | +4.6% | 2.64% | +12.7% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $7,506,000 | +17.4% | 358,650 | +4.2% | 2.48% | +14.2% |
| OSIS | New | OSI SYSTEMS INC | $7,290,000 | – | 98,010 | – | 2.41% | – |
| BCOV | Buy | BRIGHTCOVE INC | $7,152,000 | +165.4% | 635,770 | +106.7% | 2.36% | +158.4% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $6,484,000 | -43.2% | 536,730 | -56.2% | 2.14% | -44.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,479,000 | +6.7% | 194,980 | +4.0% | 2.14% | +3.9% |
| ENV | Buy | ENVESTNET INC | $5,974,000 | +35.7% | 192,710 | +7.7% | 1.97% | +32.1% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $5,817,000 | -23.6% | 277,800 | -28.9% | 1.92% | -25.6% |
| BRCD | Sell | BROCADE COMMUNS SYS NEW | $4,841,000 | -45.4% | 601,440 | -61.0% | 1.60% | -46.9% |
| RM | New | REGIONAL MANAGEMENT | $3,953,000 | – | 124,290 | – | 1.31% | – |
| PLCM | Buy | POLYCOM INC | $3,750,000 | +8.4% | 343,360 | +4.5% | 1.24% | +5.5% |
| FRAN | New | FRANCESCAS HOLDINGS | $3,463,000 | – | 186,010 | – | 1.14% | – |
| SCTY | Sell | SOLARCITY CORP | $1,240,000 | -15.0% | 35,865 | -7.1% | 0.41% | -17.2% |
| KVHI | Sell | KVH INDUSTRIES INC | $348,000 | -46.5% | 25,240 | -48.3% | 0.12% | -48.0% |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -70,630 | – | -1.09% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -73,540 | – | -1.28% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -447,310 | – | -2.93% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | New | MASTEC INC | $16,283,000 | – | 494,910 | – | 5.52% | – |
| ROVI | New | ROVI CORPORATION | $14,380,000 | – | 629,590 | – | 4.88% | – |
| POLY | New | PLANTRONICS INC | $14,068,000 | – | 320,300 | – | 4.77% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $13,605,000 | – | 805,480 | – | 4.62% | – |
| INT | New | WORLD FUEL SERVICES CORP | $13,170,000 | – | 329,412 | – | 4.47% | – |
| INFA | New | INFORMATICA CORP | $13,083,000 | – | 374,010 | – | 4.44% | – |
| ABMD | New | ABIOMED INC | $12,655,000 | – | 586,960 | – | 4.29% | – |
| SFLY | New | SHUTTERFLY INC | $12,277,000 | – | 219,590 | – | 4.17% | – |
| IRF | New | INTL RECTIFIER CORP | $12,170,000 | – | 581,200 | – | 4.13% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL | $11,424,000 | – | 1,225,740 | – | 3.88% | – |
| NCR | New | NCR CORP | $11,374,000 | – | 344,780 | – | 3.86% | – |
| SGMS | New | SCIENTIFIC GAMES CP CL A CLASS A | $11,127,000 | – | 989,057 | – | 3.78% | – |
| CATM | New | CARDTRONICS INC | $10,845,000 | – | 392,920 | – | 3.68% | – |
| NEWP | New | NEWPORT CORP | $10,811,000 | – | 776,090 | – | 3.67% | – |
| CHS | New | CHICOS FAS INC | $10,551,000 | – | 618,480 | – | 3.58% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $10,268,000 | – | 277,220 | – | 3.48% | – |
| MKTG | New | RESPONSYS INC | $9,808,000 | – | 685,380 | – | 3.33% | – |
| BRCD | New | BROCADE COMMUNS SYS NEW | $8,872,000 | – | 1,540,250 | – | 3.01% | – |
| HOLX | New | HOLOGIC INC | $8,633,000 | – | 447,310 | – | 2.93% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS | $7,617,000 | – | 390,830 | – | 2.58% | – |
| GGG | New | GRACO INCORPORATED | $7,600,000 | – | 120,240 | – | 2.58% | – |
| ITC | New | ITC HOLDINGS CORP | $7,540,000 | – | 82,580 | – | 2.56% | – |
| ALR | New | ALERE INC | $7,492,000 | – | 305,810 | – | 2.54% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $6,907,000 | – | 247,200 | – | 2.34% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $6,395,000 | – | 344,350 | – | 2.17% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $6,071,000 | – | 187,490 | – | 2.06% | – |
| ENV | New | ENVESTNET INC | $4,403,000 | – | 178,980 | – | 1.49% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $3,787,000 | – | 73,540 | – | 1.28% | – |
| PLCM | New | POLYCOM INC | $3,461,000 | – | 328,700 | – | 1.17% | – |
| FNGN | New | FINANCIAL ENGINES INC | $3,220,000 | – | 70,630 | – | 1.09% | – |
| BCOV | New | BRIGHTCOVE INC | $2,695,000 | – | 307,630 | – | 0.91% | – |
| SCTY | New | SOLARCITY CORP | $1,458,000 | – | 38,625 | – | 0.50% | – |
| KVHI | New | KVH INDUSTRIES INC | $650,000 | – | 48,805 | – | 0.22% | – |