CIK: 0001424467 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $84,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BEACON ROOFING SUPPLY INC | 44,267 | $1,815 | 2.2% | $32.73 | — | COM | 073685109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 37,980 | $1,663 | 2.0% | $34.77 | +12.7% | COM | 55405Y100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,930 | $1,632 | 1.9% | $44.50 | +5.1% | COM | 477839104 |
| TREE | LENDINGTREE INC NEW | 16,659 | $1,629 | 1.9% | $77.92 | — | COM | 52603B107 |
| — | HEADWATERS INC | 81,273 | $1,612 | 1.9% | $18.37 | — | COM | 42210P102 |
| — | INPHI CORP | 45,733 | $1,525 | 1.8% | $22.59 | — | COM | 45772F107 |
| MPWR | MONOLITHIC PWR SYS INC | 23,528 | $1,497 | 1.8% | $45.64 | +20.0% | COM | 609839105 |
| DLTH | DULUTH HLDGS INC | 76,762 | $1,496 | 1.8% | $15.18 | +9.1% | COM CL B | 26443V101 |
| BYD | BOYD GAMING CORP | 71,519 | $1,478 | 1.8% | $17.63 | -5.9% | COM | 103304101 |
| — | MICROSEMI CORP | 37,836 | $1,449 | 1.7% | $34.13 | — | COM | 595137100 |
| FN | FABRINET | 43,391 | $1,404 | 1.7% | $24.68 | +9.0% | SHS | G3323L100 |
| AMN | AMN HEALTHCARE SERVICES INC | 41,681 | $1,401 | 1.7% | $26.12 | +9.5% | COM | 001744101 |
| — | FRANCESCAS HLDGS CORP | 72,906 | $1,397 | 1.7% | $13.52 | — | COM | 351793104 |
| MSM | MSC INDL DIRECT INC | 17,710 | $1,351 | 1.6% | $66.99 | 0.0% | CL A | 553530106 |
| — | ECHO GLOBAL LOGISTICS INC | 49,195 | $1,336 | 1.6% | $27.16 | — | COM | 27875T101 |
| — | COHERENT INC | 14,515 | $1,334 | 1.6% | $91.90 | — | COM | 192479103 |
| FANG | DIAMONDBACK ENERGY INC | 17,100 | $1,320 | 1.6% | $55.72 | -2.1% | COM | 25278X109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 54,585 | $1,279 | 1.5% | $20.54 | 0.0% | COM | 681116109 |
| LITE | LUMENTUM HLDGS INC | 46,560 | $1,256 | 1.5% | $23.10 | 0.0% | COM | 55024U109 |
| — | GENESEE & WYO INC | 19,855 | $1,245 | 1.5% | $62.70 | — | CL A | 371559105 |
| — | TILE SHOP HLDGS INC | 81,672 | $1,218 | 1.4% | $14.92 | — | COM | 88677Q109 |
| — | U S SILICA HLDGS INC | 51,440 | $1,169 | 1.4% | $22.73 | — | COM | 90346E103 |
| — | JOY GLOBAL INC | 72,740 | $1,169 | 1.4% | $16.07 | — | COM | 481165108 |
| MPAA | MOTORCAR PTS AMER INC | 30,703 | $1,166 | 1.4% | $35.05 | -2.8% | COM | 620071100 |
| BURL | BURLINGTON STORES INC | 20,607 | $1,159 | 1.4% | $37.74 | +38.4% | COM | 122017106 |
| — | VOCERA COMMUNICATIONS INC | 90,430 | $1,153 | 1.4% | $12.75 | — | COM | 92857F107 |
| — | SONIC CORP | 32,636 | $1,147 | 1.4% | $32.32 | — | COM | 835451105 |
| ANF | ABERCROMBIE & FITCH CO | 35,673 | $1,125 | 1.3% | $18.99 | +21.8% | CL A | 002896207 |
| — | SILVER SPRING NETWORKS INC | 72,889 | $1,075 | 1.3% | $14.59 | — | COM | 82817Q103 |
| — | OPUS BK IRVINE CALIF | 31,361 | $1,066 | 1.3% | $37.60 | — | COM | 684000102 |
| — | BANK OF THE OZARKS INC | 25,079 | $1,053 | 1.2% | $34.41 | — | COM | 063904106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,570 | $1,050 | 1.2% | $22.81 | -4.3% | COM | 004225108 |
| — | CAVIUM INC | 16,860 | $1,031 | 1.2% | $61.15 | — | COM | 14964U108 |
| — | EXAMWORKS GROUP INC | 34,825 | $1,029 | 1.2% | $29.55 | — | COM | 30066A105 |
| PODD | INSULET CORP | 29,581 | $981 | 1.2% | $33.66 | -6.7% | COM | 45784P101 |
| — | ON ASSIGNMENT INC | 26,238 | $969 | 1.1% | $44.96 | — | COM | 682159108 |
| — | ORBCOMM INC | 93,180 | $944 | 1.1% | $10.13 | — | COM | 68555P100 |
| — | CYNOSURE INC | 21,327 | $941 | 1.1% | $44.59 | — | CL A | 232577205 |
| — | CRAY INC | 22,075 | $925 | 1.1% | $41.90 | — | COM NEW | 225223304 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,520 | $912 | 1.1% | $61.02 | -0.4% | COM NEW | 53220K504 |
| — | PRIVATEBANCORP INC | 23,485 | $907 | 1.1% | $38.62 | — | COM | 742962103 |
| QTWO | Q2 HLDGS INC | 36,800 | $885 | 1.0% | $15.79 | +36.0% | COM | 74736L109 |
| — | GIGAMON INC | 28,470 | $883 | 1.0% | $31.99 | — | COM | 37518B102 |
| POOL | POOL CORPORATION | 9,645 | $846 | 1.0% | $71.71 | 0.0% | COM | 73278L105 |
| — | KNIGHT TRANSN INC | 32,305 | $845 | 1.0% | $26.16 | — | COM | 499064103 |
| ASTE | ASTEC INDS INC | 17,985 | $839 | 1.0% | $36.02 | 0.0% | COM | 046224101 |
| MBUU | MALIBU BOATS INC | 49,942 | $819 | 1.0% | $17.63 | -17.1% | COM CL A | 56117J100 |
| PRLB | PROTO LABS INC | 10,613 | $818 | 1.0% | $70.78 | -8.8% | COM | 743713109 |
| — | CARRIZO OIL & GAS INC | 26,055 | $806 | 1.0% | $30.93 | — | COM | 144577103 |
| MOH | MOLINA HEALTHCARE INC | 12,480 | $805 | 1.0% | $59.38 | 0.0% | COM | 60855R100 |
| ALRM | ALARM COM HLDGS INC | 33,625 | $797 | 0.9% | $18.26 | 0.0% | COM | 011642105 |
| VRA | VERA BRADLEY INC | 38,915 | $792 | 0.9% | $15.09 | +8.4% | COM | 92335C106 |
| PCTY | PAYLOCITY HLDG CORP | 23,438 | $767 | 0.9% | $34.63 | -10.1% | COM | 70438V106 |
| EEFT | EURONET WORLDWIDE INC | 10,295 | $763 | 0.9% | $76.51 | -7.7% | COM | 298736109 |
| — | SPECTRANETICS CORP | 51,145 | $743 | 0.9% | $14.53 | — | COM | 84760C107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,436 | $741 | 0.9% | $50.67 | +26.9% | COM | 109194100 |
| — | LDR HLDG CORP | 27,700 | $706 | 0.8% | $25.49 | — | COM | 50185U105 |
| — | STAMPS COM INC | 6,395 | $680 | 0.8% | $107.38 | — | COM NEW | 852857200 |
| — | ELLIE MAE INC | 7,445 | $675 | 0.8% | $90.66 | — | COM | 28849P100 |
| — | AMEDISYS INC | 13,860 | $670 | 0.8% | $48.34 | — | COM | 023436108 |
| PAYC | PAYCOM SOFTWARE INC | 18,825 | $670 | 0.8% | $29.09 | +5.2% | COM | 70432V102 |
| OSUR | ORASURE TECHNOLOGIES INC | 92,085 | $666 | 0.8% | $6.36 | 0.0% | COM | 68554V108 |
| INGN | INOGEN INC | 14,647 | $659 | 0.8% | $38.37 | -7.2% | COM | 45780L104 |
| — | NEOPHOTONICS CORP | 45,905 | $645 | 0.8% | $14.05 | — | COM | 64051T100 |
| DDD | 3-D SYS CORP DEL | 41,680 | $645 | 0.8% | $10.31 | 0.0% | COM NEW | 88554D205 |
| — | ZELTIQ AESTHETICS INC | 23,660 | $643 | 0.8% | $24.05 | — | COM | 98933Q108 |
| — | WCI CMNTYS INC | 34,397 | $639 | 0.8% | $23.69 | — | COM PAR $0.01 | 92923C807 |
| — | CHUYS HLDGS INC | 20,059 | $623 | 0.7% | $31.33 | — | COM | 171604101 |
| BLKB | BLACKBAUD INC | 9,830 | $618 | 0.7% | $60.86 | -6.3% | COM | 09227Q100 |
| — | ASCENA RETAIL GROUP INC | 55,305 | $612 | 0.7% | $11.07 | — | COM | 04351G101 |
| — | IMPERVA INC | 12,040 | $608 | 0.7% | $49.43 | — | COM | 45321L100 |
| PLCE | CHILDRENS PL INC | 7,150 | $597 | 0.7% | $67.92 | 0.0% | COM | 168905107 |
| — | ADEPTUS HEALTH INC | 10,670 | $593 | 0.7% | $55.58 | — | CL A | 006855100 |
| PTEN | PATTERSON UTI ENERGY INC | 33,190 | $585 | 0.7% | $14.91 | 0.0% | COM | 703481101 |
| SHOP | SHOPIFY INC | 20,520 | $579 | 0.7% | $2.37 | 0.0% | CL A | 82509L107 |
| MDXG | MIMEDX GROUP INC | 62,860 | $549 | 0.7% | $8.31 | 0.0% | COM | 602496101 |
| — | FIESTA RESTAURANT GROUP INC | 15,950 | $523 | 0.6% | $32.79 | — | COM | 31660B101 |
| SKYW | SKYWEST INC | 25,795 | $516 | 0.6% | $16.05 | +5.3% | COM | 830879102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,966 | $513 | 0.6% | $39.17 | +1.3% | COM | 64125C109 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,826 | $509 | 0.6% | $36.36 | -4.4% | COM | 421906108 |
| W | WAYFAIR INC | 11,510 | $497 | 0.6% | $41.41 | 0.0% | CL A | 94419L101 |
| CVLG | COVENANT TRANSN GROUP INC | 19,970 | $483 | 0.6% | $9.67 | 0.0% | CL A | 22284P105 |
| DY | DYCOM INDS INC | 7,202 | $466 | 0.6% | $69.22 | -11.9% | COM | 267475101 |
| MTN | VAIL RESORTS INC | 3,205 | $429 | 0.5% | $125.20 | 0.0% | COM | 91879Q109 |
| — | OCLARO INC | 79,245 | $428 | 0.5% | $5.40 | — | COM NEW | 67555N206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,870 | $422 | 0.5% | $23.31 | +56.9% | COM | 238337109 |
| — | HMS HLDGS CORP | 28,675 | $411 | 0.5% | $14.33 | — | COM | 40425J101 |
| OM2 | ORTHOFIX INTL N V | 9,770 | $406 | 0.5% | $41.56 | — | COM | N6748L102 |
| MANH | MANHATTAN ASSOCS INC | 7,030 | $400 | 0.5% | $33.50 | +66.1% | COM | 562750109 |
| — | CALLIDUS SOFTWARE INC | 23,780 | $397 | 0.5% | $16.69 | — | COM | 13123E500 |
| ATRC | ATRICURE INC | 22,540 | $379 | 0.4% | $17.59 | 0.0% | COM | 04963C209 |
| — | ORBOTECH LTD | 14,175 | $337 | 0.4% | $23.77 | — | ORD | M75253100 |
| PEN | PENUMBRA INC | 6,924 | $319 | 0.4% | $41.64 | +12.2% | COM | 70975L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,605 | $292 | 0.3% | $98.34 | -33.5% | COM | 90400D108 |
| HUBS | HUBSPOT INC | 6,615 | $289 | 0.3% | $38.65 | +11.3% | COM | 443573100 |
| — | ABIOMED INC | 2,730 | $259 | 0.3% | $94.87 | — | COM | 003654100 |