CIK: 0000937886 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $352,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Medidata Solutions, Inc. | 253,679 | $19,647 | 5.6% | $77.45 | — | com | 58471A105 |
| — | Spreadtrum Communications | 589,535 | $15,475 | 4.4% | $26.25 | — | com | 849415203 |
| — | Francescas Holdings Corp. | 525,123 | $14,593 | 4.1% | $27.79 | — | com | 351793104 |
| — | Web.com Group, Inc. | 438,467 | $11,225 | 3.2% | $25.60 | — | com | 94733A104 |
| — | Roadrunner Transportation Syst | 382,507 | $10,649 | 3.0% | $27.84 | — | com | 76973Q105 |
| VNET | 21Vianet Group, Inc. - ADR | 922,963 | $10,457 | 3.0% | $11.33 | — | com | 90138A103 |
| — | On Assignment, Inc. | 386,074 | $10,316 | 2.9% | $26.72 | — | com | 682159108 |
| IPGP | IPG Photonics Corp. | 162,595 | $9,874 | 2.8% | $61.08 | 0.0% | com | 44980X109 |
| — | Ellie Mae, Inc. | 425,187 | $9,813 | 2.8% | $23.08 | — | com | 28849P100 |
| — | Stamps.com, Inc. | 245,788 | $9,682 | 2.7% | $39.39 | — | com | 852857200 |
| — | AVG Technologies | 474,949 | $9,238 | 2.6% | $19.45 | — | com | N07831105 |
| — | HMS Holdings Corp. | 393,310 | $9,164 | 2.6% | $23.30 | — | com | 40425J101 |
| — | NQ Mobile, Inc. - ADR | 1,115,754 | $9,015 | 2.6% | $8.08 | — | com | 64118U108 |
| ACTG | Acacia Research-Acacia Tech | 399,203 | $8,922 | 2.5% | $22.79 | 0.0% | com | 003881307 |
| — | Gulfport Energy Corp. | 170,390 | $8,024 | 2.3% | $47.09 | — | com | 402635304 |
| IMMR | Immersion Corp Com | 571,628 | $7,574 | 2.1% | $12.79 | 0.0% | com | 452521107 |
| — | Advisory Board Co. | 137,940 | $7,538 | 2.1% | $54.65 | — | com | 00762W107 |
| — | Bofi Holding, Inc. | 161,191 | $7,386 | 2.1% | $45.82 | — | com | 05566U108 |
| — | Cai International, Inc. | 288,237 | $6,794 | 1.9% | $23.57 | — | com | 12477X106 |
| PMT | Pennymac Mortgage Investment | 302,734 | $6,373 | 1.8% | $21.05 | — | com | 70931T103 |
| — | Invensense, Inc. | 409,923 | $6,305 | 1.8% | $15.38 | — | com | 46123D205 |
| HSTM | Healthstream Inc. | 245,459 | $6,215 | 1.8% | $24.13 | 0.0% | com | 42222N103 |
| — | Envestnet, Inc. | 247,757 | $6,095 | 1.7% | $24.60 | — | com | 29404K106 |
| — | Cyberonics, Inc. | 97,943 | $5,089 | 1.4% | $51.96 | — | com | 23251P102 |
| — | Bonanza Creek Energy, Inc. | 143,099 | $5,074 | 1.4% | $35.46 | — | com | 097793103 |
| SHOO | Steven Madden Ltd. | 98,995 | $4,789 | 1.4% | $18.10 | 0.0% | com | 556269108 |
| THRM | Gentherm, Inc. | 229,705 | $4,266 | 1.2% | $16.91 | 0.0% | com | 37253A103 |
| — | Qihoo 360 Technology Co-ADR | 80,000 | $3,694 | 1.0% | $46.17 | — | com | 74734M109 |
| NTES | Netease.Com, Inc. | 57,500 | $3,632 | 1.0% | $63.17 | — | com | 64110W102 |
| — | Tangoe, Inc. | 226,410 | $3,494 | 1.0% | $15.43 | — | com | 87582Y108 |
| — | 51Job Inc. ADR | 48,100 | $3,247 | 0.9% | $67.51 | — | com | 316827104 |
| — | Support.com, Inc. | 665,108 | $3,040 | 0.9% | $4.57 | — | com | 86858W101 |
| — | Interactive Intelligence Group | 57,050 | $2,944 | 0.8% | $51.60 | — | com | 45841V109 |
| EXLS | Exlservice Holdings | 85,500 | $2,527 | 0.7% | $6.12 | 0.0% | com | 302081104 |
| EGAN | eGain Corp. | 248,110 | $2,387 | 0.7% | $8.16 | 0.0% | com | 28225C806 |
| VIPS | Vipshop Holdings Ltd. ADS | 79,700 | $2,324 | 0.7% | $29.16 | — | com | 92763W103 |
| — | Datawatch Corp. | 123,540 | $2,229 | 0.6% | $18.04 | — | com | 237917208 |
| — | Endologix, Inc. | 166,200 | $2,207 | 0.6% | $13.28 | — | com | 29266S106 |
| — | Multimedia Games | 83,862 | $2,186 | 0.6% | $26.07 | — | com | 625453105 |
| OMCL | Omnicell, Inc. | 96,600 | $1,985 | 0.6% | $18.46 | 0.0% | com | 68213N109 |
| — | Dealertrack Technologies, Inc. | 49,200 | $1,743 | 0.5% | $35.43 | — | com | 242309102 |
| — | Valueclick, Inc. | 66,600 | $1,646 | 0.5% | $24.71 | — | com | 92046N102 |
| LOPE | Grand Canyon Education, Inc. | 49,800 | $1,605 | 0.5% | $28.81 | 0.0% | com | 38526M106 |
| TBBK | Bancorp, Inc./The | 105,858 | $1,587 | 0.4% | $13.53 | 0.0% | com | 05969A105 |
| — | Catamaran Corp. | 32,474 | $1,583 | 0.4% | $48.75 | — | com | 148887102 |
| — | Market Leader, Inc. | 142,030 | $1,520 | 0.4% | $10.70 | — | com | 57056R103 |
| BBSI | Barrett Business Services | 28,288 | $1,477 | 0.4% | $11.62 | 0.0% | com | 068463108 |
| SPY | SPDR S&P 500 ETF Trust | 9,200 | $1,475 | 0.4% | $160.33 | — | com | 78462F103 |
| ZUMZ | Zumiez Inc. | 50,200 | $1,443 | 0.4% | $29.08 | 0.0% | com | 989817101 |
| — | E-Commerce China Spon ADR | 203,000 | $1,409 | 0.4% | $6.94 | — | com | 26833A105 |
| EGHT | 8X8 Inc. | 171,000 | $1,409 | 0.4% | $7.54 | 0.0% | com | 282914100 |
| TLYS | Tilly's, Inc. | 87,790 | $1,405 | 0.4% | $9.62 | 0.0% | com | 886885102 |
| SILC | Silicom Ltd. | 38,800 | $1,330 | 0.4% | $28.02 | 0.0% | com | M84116108 |
| NOAH | Noah Holdings | 150,000 | $1,330 | 0.4% | $8.87 | — | com | 65487X102 |
| — | Wageworks, Inc. | 38,400 | $1,323 | 0.4% | $34.45 | — | com | 930427109 |
| — | INPHI Corp. | 118,100 | $1,299 | 0.4% | $11.00 | — | com | 45772F107 |
| SYNA | Synaptics, Inc. | 33,300 | $1,284 | 0.4% | $39.99 | 0.0% | com | 87157D109 |
| — | China Lodging Group-Spon ADS | 80,000 | $1,280 | 0.4% | $16.00 | — | com | 16949N109 |
| — | Sourcefire, Inc. | 22,700 | $1,261 | 0.4% | $55.55 | — | com | 83616T108 |
| GIII | G III Apparel Group Ltd. | 25,800 | $1,241 | 0.4% | $21.36 | 0.0% | com | 36237H101 |
| BBT | Berkshire Hills Bk | 43,600 | $1,210 | 0.3% | $18.22 | 0.0% | com | 084680107 |
| SSYS | Stratasys Ltd. | 14,100 | $1,181 | 0.3% | $80.62 | 0.0% | com | M85548101 |
| — | Flotek Inds Inc. | 64,700 | $1,161 | 0.3% | $17.94 | — | com | 343389102 |
| — | Procera Networks, Inc. | 83,920 | $1,152 | 0.3% | $13.73 | — | com | 74269U203 |
| CPSS | Consumer Portfolio Services | 156,500 | $1,149 | 0.3% | $8.62 | 0.0% | com | 210502100 |
| MMS | Maximus, Inc. | 15,000 | $1,117 | 0.3% | $38.24 | 0.0% | com | 577933104 |
| — | Sina Corp. | 20,000 | $1,115 | 0.3% | $55.75 | — | com | G81477104 |
| HCI | HCI Group, Inc. | 35,400 | $1,087 | 0.3% | $30.33 | 0.0% | com | 40416E103 |
| PRLB | Proto Labs Inc. | 16,500 | $1,072 | 0.3% | $53.72 | 0.0% | com | 743713109 |
| — | RPX Corporation | 61,700 | $1,037 | 0.3% | $16.81 | — | com | 74972G103 |
| EGBN | Eagle Bancorp, Inc. | 46,310 | $1,036 | 0.3% | $16.56 | 0.0% | com | 268948106 |
| TMHC | Taylor Morrison Home Corp. | 42,200 | $1,029 | 0.3% | $25.23 | 0.0% | com | 87724P106 |
| PDFS | Pdf Solutions, Inc. | 53,600 | $988 | 0.3% | $17.41 | 0.0% | com | 693282105 |
| — | Advanced Emissions Solutions, | 23,300 | $981 | 0.3% | $42.10 | — | com | 00770c101 |
| — | Rignet, Inc. | 35,400 | $902 | 0.3% | $25.48 | — | com | 766582100 |
| — | Bryn Mawr Bank Corp. | 37,400 | $895 | 0.3% | $23.93 | — | com | 117665109 |
| — | Sunpower Corp. | 42,200 | $874 | 0.2% | $20.71 | — | com | 867652406 |
| — | Halcon Resources Corp. | 150,502 | $853 | 0.2% | $5.67 | — | com | 40537Q209 |
| — | Points International Ltd. | 39,600 | $853 | 0.2% | $21.54 | — | com | 730843208 |
| AMBA | Ambarella, Inc. | 50,100 | $843 | 0.2% | $15.18 | 0.0% | com | G037AX101 |
| — | Clicksoftware Technologies Ltd | 100,460 | $838 | 0.2% | $8.34 | — | com | M25082104 |
| — | Lannett Company, Inc. | 67,701 | $806 | 0.2% | $11.91 | — | com | 516012101 |
| — | Perficient Inc. | 59,700 | $796 | 0.2% | $13.33 | — | com | 71375U101 |
| — | Northern Oil & Gas, Inc. | 57,800 | $771 | 0.2% | $13.34 | — | com | 665531109 |
| — | Cardinal Finl Corp. | 52,500 | $769 | 0.2% | $14.65 | — | com | 14149F109 |
| — | Youku Tudou, Inc. | 40,000 | $768 | 0.2% | $19.20 | — | com | 98742U100 |
| — | EPL Oil & Gas | 25,300 | $743 | 0.2% | $29.37 | — | com | 26883D108 |
| IMAX | Imax Corp. | 29,800 | $741 | 0.2% | $26.76 | 0.0% | com | 45245E109 |
| — | Triangle Petroleum Corp. | 102,300 | $717 | 0.2% | $7.01 | — | com | 89600B201 |
| FANG | Diamondback Energy Inc. | 20,500 | $683 | 0.2% | $23.41 | 0.0% | com | 25278X109 |
| DMRC | Digimarc Corp. | 32,300 | $671 | 0.2% | $21.95 | 0.0% | com | 25381B101 |
| — | Comstock Hldg Companies, Inc. | 237,700 | $658 | 0.2% | $2.77 | — | com | 205684103 |
| WGO | Winnebago Industries, Inc. | 29,800 | $626 | 0.2% | $19.60 | 0.0% | com | 974637100 |
| MXL | Maxlinear, Inc. Class A | 81,700 | $572 | 0.2% | $6.31 | 0.0% | com | 57776J100 |
| — | Joe's Jeans, Inc. | 337,387 | $553 | 0.2% | $1.64 | — | com | 47777N101 |
| — | Protalix Biotherapeu | 110,000 | $540 | 0.2% | $4.91 | — | com | 74365A101 |
| — | Callon Petroleum Corp. | 158,500 | $534 | 0.2% | $3.37 | — | com | 13123X102 |
| — | CalAmp Corp. | 36,200 | $529 | 0.1% | $14.61 | — | com | 128126109 |
| — | Virtusa Corp. | 23,800 | $527 | 0.1% | $22.14 | — | com | 92827P102 |
| LGND | Ligand Pharmaceuticals Cl B | 14,000 | $524 | 0.1% | $17.99 | 0.0% | com | 53220K504 |
| — | Infoblox, Inc. | 17,800 | $521 | 0.1% | $29.27 | — | com | 45672H104 |
| — | Manitex International, Inc. | 47,300 | $518 | 0.1% | $10.95 | — | com | 563420108 |
| — | Santarus, Inc. | 23,100 | $486 | 0.1% | $21.04 | — | com | 802817304 |
| MSFT | Microsoft Corp. | 13,683 | $473 | 0.1% | $26.70 | 0.0% | com | 594918104 |
| — | Mitcham Industries, Inc. | 27,900 | $468 | 0.1% | $16.77 | — | com | 606501104 |
| — | Taser International, Inc. | 53,100 | $452 | 0.1% | $8.51 | — | com | 87651B104 |
| — | Vascular Solutions | 30,200 | $444 | 0.1% | $14.70 | — | com | 92231m109 |
| — | IPC The Hospitalist Co. | 8,580 | $441 | 0.1% | $51.40 | — | com | 44984A105 |
| — | Bitauto | 40,000 | $439 | 0.1% | $10.97 | — | com | 091727107 |
| — | Panhandle Oil & Gas Inc. | 15,200 | $433 | 0.1% | $28.49 | — | com | 698477106 |
| MCD | McDonald's Corporation | 4,325 | $428 | 0.1% | $71.80 | 0.0% | com | 580135101 |
| — | Arctic Cat Inc. | 9,000 | $405 | 0.1% | $45.00 | — | com | 039670104 |
| — | US Silica Holdings, Inc. | 19,000 | $395 | 0.1% | $20.79 | — | com | 90346E103 |
| ACIC | United Insurance Holdings Co. | 56,200 | $393 | 0.1% | $4.61 | 0.0% | com | 910710102 |
| — | Datalink Corp. | 36,955 | $393 | 0.1% | $10.63 | — | com | 237934104 |
| JNJ | Johnson & Johnson | 4,508 | $387 | 0.1% | $59.66 | 0.0% | com | 478160104 |
| — | Walgreen Company | 8,700 | $385 | 0.1% | $44.25 | — | com | 931422109 |
| — | United Financial Bancorp, Inc. | 25,300 | $383 | 0.1% | $15.14 | — | com | 91030T109 |
| TRV | The Travelers Co., Inc. | 4,347 | $347 | 0.1% | $63.44 | 0.0% | com | 89417E109 |
| — | Cynosure Inc. | 12,900 | $335 | 0.1% | $25.97 | — | com | 232577205 |
| — | Premier Exhibitions, Inc. | 191,800 | $334 | 0.1% | $1.74 | — | com | 74051E102 |
| VZ | Verizon Communications | 6,607 | $333 | 0.1% | $27.04 | 0.0% | com | 92343V104 |
| FSFG | First Savings Financial Group, | 14,100 | $329 | 0.1% | $5.86 | 0.0% | com | 33621E109 |
| ALLT | Allot Communications Ltd. | 24,000 | $329 | 0.1% | $12.08 | 0.0% | com | M0854Q105 |
| JPM | JP Morgan Chase & Company Inc. | 6,182 | $326 | 0.1% | $36.24 | 0.0% | com | 46625H100 |
| WMT | Wal Mart Stores Inc. | 4,047 | $301 | 0.1% | $19.98 | 0.0% | com | 931142103 |
| AMGN | Amgen, Inc. | 3,021 | $298 | 0.1% | $73.34 | 0.0% | com | 031162100 |
| NEM | Newmont Mining | 9,214 | $276 | 0.1% | $25.34 | 0.0% | com | 651639106 |
| — | General Electric Co. | 11,561 | $268 | 0.1% | $23.18 | — | com | 369604103 |
| TM | Toyota Motor Corp. ADR | 2,172 | $262 | 0.1% | $120.63 | — | com | 892331307 |
| — | Financial Engines, Inc. | 5,700 | $260 | 0.1% | $45.61 | — | com | 317485100 |
| INTC | Intel Corporation | 10,686 | $259 | 0.1% | $17.18 | 0.0% | com | 458140100 |
| BHP | BHP Billiton Ltd. ADR | 4,377 | $252 | 0.1% | $57.57 | — | com | 088606108 |
| KO | Coca-Cola | 6,115 | $245 | 0.1% | $27.85 | 0.0% | com | 191216100 |
| — | MGC Diagnostics Corp. | 29,288 | $245 | 0.1% | $8.37 | — | com | 552768103 |
| AAPL | Apple, Inc. | 613 | $243 | 0.1% | $13.16 | 0.0% | com | 037833100 |
| KMB | Kimberly Clark Corp. | 2,311 | $225 | 0.1% | $63.06 | 0.0% | com | 494368103 |
| — | MFRI Inc | 19,600 | $223 | 0.1% | $11.38 | — | com | 552721102 |
| — | New Oriental Education | 10,000 | $221 | 0.1% | $22.10 | — | com | 647581107 |
| — | Streamline Health Solutions | 33,500 | $220 | 0.1% | $6.57 | — | com | 86323X106 |
| XOM | Exxon Mobil Corp. | 2,254 | $204 | 0.1% | $53.69 | 0.0% | com | 30231G102 |
| — | YY | 7,500 | $201 | 0.1% | $26.80 | — | com | 98426T106 |
| MGIC | Magic Software Enterprises Ltd | 18,800 | $101 | 0.0% | $3.70 | 0.0% | com | 559166103 |
| — | Furmanite Corp. | 14,600 | $98 | 0.0% | $6.71 | — | com | 361086101 |
| MPX | Marine Products Corp. | 11,100 | $89 | 0.0% | $4.34 | 0.0% | com | 568427108 |
| — | Senesco Technologies, Inc | 50,000 | $1 | 0.0% | $0.02 | — | com | 817208408 |
| — | Xenacare Hldgs, Inc. | 140,000 | $1 | 0.0% | $0.01 | — | com | 98401A106 |