CIK: 0000937886 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $352,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NQ Mobile, Inc. - ADR | 990,894 | $21,592 | 6.1% | $8.08 | — | com | 64118U108 |
| VNET | 21Vianet Group, Inc. - ADR | 914,220 | $15,075 | 4.3% | $11.33 | — | com | 90138A103 |
| — | Spreadtrum Communications | 436,894 | $13,308 | 3.8% | $26.25 | — | com | 849415203 |
| — | Medidata Solutions, Inc. | 128,748 | $12,737 | 3.6% | $77.45 | — | com | 58471A105 |
| MEI | Methode Electronics, Inc. | 408,825 | $11,447 | 3.3% | $16.79 | 0.0% | com | 591520200 |
| — | Gulfport Energy Corp. | 174,150 | $11,205 | 3.2% | $47.46 | — | com | 402635304 |
| — | Bonanza Creek Energy, Inc. | 211,619 | $10,213 | 2.9% | $39.60 | — | com | 097793103 |
| — | CTRIP Com Int'l Ltd ADR | 174,100 | $10,160 | 2.9% | $58.36 | — | com | 22943F100 |
| — | On Assignment, Inc. | 294,474 | $9,718 | 2.8% | $26.72 | — | com | 682159108 |
| — | Stamps.com, Inc. | 210,259 | $9,657 | 2.7% | $39.39 | — | com | 852857200 |
| — | Wageworks, Inc. | 185,011 | $9,334 | 2.7% | $47.13 | — | com | 930427109 |
| — | Roadrunner Transportation Syst | 329,468 | $9,304 | 2.6% | $27.84 | — | com | 76973Q105 |
| — | Web.com Group, Inc. | 248,592 | $8,042 | 2.3% | $25.60 | — | com | 94733A104 |
| HSTM | Healthstream Inc. | 211,434 | $8,009 | 2.3% | $24.13 | +35.1% | com | 42222N103 |
| — | Invensense, Inc. | 440,569 | $7,763 | 2.2% | $15.54 | — | com | 46123D205 |
| — | AVG Technologies | 321,138 | $7,688 | 2.2% | $19.45 | — | com | N07831105 |
| — | Advisory Board Co. | 127,415 | $7,579 | 2.2% | $54.65 | — | com | 00762W107 |
| — | Envestnet, Inc. | 233,637 | $7,243 | 2.1% | $24.60 | — | com | 29404K106 |
| SYNA | Synaptics, Inc. | 157,451 | $6,967 | 2.0% | $40.73 | +0.5% | com | 87157D109 |
| VIPS | Vipshop Holdings Ltd. ADS | 118,500 | $6,731 | 1.9% | $38.21 | — | com | 92763W103 |
| PMT | Pennymac Mortgage Investment | 287,493 | $6,520 | 1.9% | $21.05 | — | com | 70931T103 |
| BBSI | Barrett Business Services | 96,326 | $6,484 | 1.8% | $12.91 | +4.1% | com | 068463108 |
| LGND | Ligand Pharmaceuticals Cl B | 148,532 | $6,428 | 1.8% | $27.18 | +3.5% | com | 53220K504 |
| IMMR | Immersion Corp Com | 482,103 | $6,364 | 1.8% | $12.79 | +7.3% | com | 452521107 |
| EGAN | eGain Corp. | 381,036 | $5,750 | 1.6% | $9.48 | +26.0% | com | 28225C806 |
| BBBY | Overstock.com, Inc. | 191,602 | $5,685 | 1.6% | $30.07 | 0.0% | com | 690370101 |
| — | Qihoo 360 Technology Co-ADR | 66,000 | $5,491 | 1.6% | $46.17 | — | com | 74734M109 |
| SHOO | Steven Madden Ltd. | 100,355 | $5,402 | 1.5% | $18.13 | +11.9% | com | 556269108 |
| — | PGT, Inc. | 533,383 | $5,283 | 1.5% | $9.90 | — | com | 69336V101 |
| — | Cyberonics, Inc. | 103,792 | $5,266 | 1.5% | $51.89 | — | com | 23251P102 |
| NOAH | Noah Holdings | 247,700 | $4,223 | 1.2% | $12.09 | — | com | 65487X102 |
| NTES | Netease.Com, Inc. | 51,360 | $3,729 | 1.1% | $63.17 | — | com | 64110W102 |
| — | Bofi Holding, Inc. | 54,482 | $3,531 | 1.0% | $45.82 | — | com | 05566U108 |
| — | E-Commerce China Spon ADR | 304,800 | $3,194 | 0.9% | $8.12 | — | com | 26833A105 |
| — | Sina Corp. | 38,500 | $3,125 | 0.9% | $67.96 | — | com | G81477104 |
| — | Multimedia Games | 69,862 | $2,414 | 0.7% | $26.07 | — | com | 625453105 |
| — | Tangoe, Inc. | 96,260 | $2,294 | 0.7% | $15.43 | — | com | 87582Y108 |
| — | Support.com, Inc. | 384,208 | $2,094 | 0.6% | $4.57 | — | com | 86858W101 |
| AMBA | Ambarella, Inc. | 104,900 | $2,048 | 0.6% | $16.14 | +5.4% | com | G037AX101 |
| — | Soufun Holdings Ltd. ADR | 38,500 | $1,988 | 0.6% | $51.64 | — | com | 836034108 |
| GIII | G III Apparel Group Ltd. | 35,700 | $1,949 | 0.6% | $22.47 | +12.9% | com | 36237H101 |
| TBBK | Bancorp, Inc./The | 108,028 | $1,911 | 0.5% | $13.59 | +19.3% | com | 05969A105 |
| — | Interactive Intelligence Group | 29,250 | $1,857 | 0.5% | $51.60 | — | com | 45841V109 |
| — | China Lodging Group-Spon ADS | 94,775 | $1,800 | 0.5% | $16.47 | — | com | 16949N109 |
| LOPE | Grand Canyon Education, Inc. | 41,100 | $1,654 | 0.5% | $28.81 | +23.8% | com | 38526M106 |
| THRM | Gentherm, Inc. | 83,600 | $1,596 | 0.5% | $16.91 | +10.3% | com | 37253A103 |
| — | Dealertrack Technologies, Inc. | 36,600 | $1,568 | 0.4% | $35.43 | — | com | 242309102 |
| — | Gentium Spa-Sponsored ADR | 57,141 | $1,550 | 0.4% | $27.13 | — | com | 37250B104 |
| SPY | SPDR S&P 500 ETF Trust | 9,200 | $1,545 | 0.4% | $160.33 | — | com | 78462F103 |
| OMCL | Omnicell, Inc. | 62,300 | $1,475 | 0.4% | $18.46 | +20.7% | com | 68213N109 |
| EGHT | 8X8 Inc. | 143,200 | $1,442 | 0.4% | $7.54 | +23.9% | com | 282914100 |
| — | Bitauto | 88,000 | $1,419 | 0.4% | $13.78 | — | com | 091727107 |
| — | Endologix, Inc. | 80,900 | $1,306 | 0.4% | $13.28 | — | com | 29266S106 |
| SSYS | Stratasys Ltd. | 11,400 | $1,154 | 0.3% | $80.62 | +20.1% | com | M85548101 |
| EHTH | Ehealth, Inc. | 35,400 | $1,142 | 0.3% | $27.56 | 0.0% | com | 28238P109 |
| — | EPL Oil & Gas | 30,600 | $1,136 | 0.3% | $30.71 | — | com | 26883D108 |
| ZUMZ | Zumiez Inc. | 40,500 | $1,115 | 0.3% | $29.08 | -3.7% | com | 989817101 |
| MMS | Maximus, Inc. | 24,200 | $1,090 | 0.3% | $38.41 | +0.7% | com | 577933104 |
| — | YY | 23,000 | $1,076 | 0.3% | $40.27 | — | com | 98426T106 |
| TMHC | Taylor Morrison Home Corp. | 45,100 | $1,022 | 0.3% | $25.06 | -9.9% | com | 87724P106 |
| DIOD | Diodes, Inc. | 40,400 | $990 | 0.3% | $25.99 | 0.0% | com | 254543101 |
| — | FXCM, Inc. | 49,400 | $976 | 0.3% | $19.76 | — | com | 302693106 |
| — | Datawatch Corp. | 32,270 | $900 | 0.3% | $18.04 | — | com | 237917208 |
| — | Sunpower Corp. | 34,100 | $892 | 0.3% | $20.71 | — | com | 867652406 |
| — | Infoblox, Inc. | 20,700 | $866 | 0.2% | $31.03 | — | com | 45672H104 |
| CSIQ | Canadian Solar, Inc. | 50,000 | $850 | 0.2% | $13.37 | 0.0% | com | 136635109 |
| — | 51Job Inc. ADR | 11,400 | $819 | 0.2% | $67.51 | — | com | 316827104 |
| PDFS | Pdf Solutions, Inc. | 38,300 | $813 | 0.2% | $17.41 | +18.1% | com | 693282105 |
| FANG | Diamondback Energy Inc. | 18,700 | $797 | 0.2% | $23.41 | +34.2% | com | 25278X109 |
| — | Synchronoss Technologies Inc. | 20,700 | $788 | 0.2% | $38.07 | — | com | 87157B103 |
| — | Procera Networks, Inc. | 47,620 | $738 | 0.2% | $13.73 | — | com | 74269U203 |
| IPGP | IPG Photonics Corp. | 13,000 | $733 | 0.2% | $61.08 | -4.2% | com | 44980X109 |
| EXPE | Expedia, Inc. | 13,803 | $715 | 0.2% | $49.75 | 0.0% | com | 30212P303 |
| ACHC | Acadia Healthcare Co., Inc. | 16,700 | $658 | 0.2% | $37.12 | 0.0% | com | 00404A109 |
| WGO | Winnebago Industries, Inc. | 24,100 | $626 | 0.2% | $19.60 | +20.5% | com | 974637100 |
| — | Pixelworks, Inc. | 152,660 | $614 | 0.2% | $4.02 | — | com | 72581M305 |
| — | Ellie Mae, Inc. | 18,600 | $595 | 0.2% | $23.08 | — | com | 28849P100 |
| — | Fleetmatics Group Plc | 15,100 | $567 | 0.2% | $37.55 | — | com | G35569105 |
| — | Furmanite Corp. | 56,000 | $554 | 0.2% | $9.06 | — | com | 361086101 |
| — | Francescas Holdings Corp. | 29,470 | $549 | 0.2% | $27.79 | — | com | 351793104 |
| — | Youku Tudou, Inc. | 20,000 | $548 | 0.2% | $19.20 | — | com | 98742U100 |
| — | RPX Corporation | 30,500 | $535 | 0.2% | $16.81 | — | com | 74972G103 |
| — | Flotek Inds Inc. | 22,100 | $508 | 0.1% | $17.94 | — | com | 343389102 |
| SILC | Silicom Ltd. | 13,100 | $486 | 0.1% | $28.02 | +11.3% | com | M84116108 |
| EPM | Evolution Petroleum Corp. | 42,550 | $479 | 0.1% | $5.79 | 0.0% | com | 30049A107 |
| PRLB | Proto Labs Inc. | 5,700 | $435 | 0.1% | $53.72 | +28.9% | com | 743713109 |
| — | Santarus, Inc. | 18,600 | $420 | 0.1% | $21.04 | — | com | 802817304 |
| — | Northern Oil & Gas, Inc. | 28,500 | $411 | 0.1% | $13.34 | — | com | 665531109 |
| MSFT | Microsoft Corp. | 12,191 | $406 | 0.1% | $26.70 | +1.1% | com | 594918104 |
| TLYS | Tilly's, Inc. | 27,810 | $404 | 0.1% | $9.62 | -2.8% | com | 886885102 |
| ACIC | United Insurance Holdings Co. | 44,850 | $396 | 0.1% | $4.61 | +27.7% | com | 910710102 |
| EXLS | Exlservice Holdings | 13,800 | $393 | 0.1% | $6.12 | -6.6% | com | 302081104 |
| — | Insys Therapeutics, Inc. | 11,100 | $388 | 0.1% | $34.95 | — | com | 45824V209 |
| CPSS | Consumer Portfolio Services | 64,550 | $383 | 0.1% | $8.62 | -26.4% | com | 210502100 |
| JNJ | Johnson & Johnson | 4,409 | $382 | 0.1% | $59.66 | +6.5% | com | 478160104 |
| — | Rignet, Inc. | 10,500 | $380 | 0.1% | $25.48 | — | com | 766582100 |
| — | US Silica Holdings, Inc. | 15,200 | $378 | 0.1% | $20.79 | — | com | 90346E103 |
| — | MGC Diagnostics Corp. | 33,195 | $363 | 0.1% | $8.67 | — | com | 552768103 |
| — | Arctic Cat Inc. | 6,200 | $354 | 0.1% | $45.00 | — | com | 039670104 |
| TRV | The Travelers Co., Inc. | 3,941 | $334 | 0.1% | $63.44 | -1.0% | com | 89417E109 |
| — | Bryn Mawr Bank Corp. | 12,300 | $332 | 0.1% | $23.93 | — | com | 117665109 |
| — | Momenta Pharmaceuticals Inc. | 22,600 | $325 | 0.1% | $14.38 | — | com | 60877T100 |
| — | Triangle Petroleum Corp. | 33,000 | $324 | 0.1% | $7.01 | — | com | 89600B201 |
| AMGN | Amgen, Inc. | 2,771 | $310 | 0.1% | $73.34 | +5.0% | com | 031162100 |
| MTRX | Matrix Service Co. | 15,400 | $302 | 0.1% | $16.77 | 0.0% | com | 576853105 |
| JPM | JP Morgan Chase & Company Inc. | 5,807 | $300 | 0.1% | $36.24 | +6.3% | com | 46625H100 |
| VZ | Verizon Communications | 6,395 | $298 | 0.1% | $27.04 | -3.4% | com | 92343V104 |
| — | Callon Petroleum Corp. | 53,000 | $290 | 0.1% | $3.37 | — | com | 13123X102 |
| — | Points International Ltd. | 12,500 | $289 | 0.1% | $21.54 | — | com | 730843208 |
| WMT | Wal Mart Stores Inc. | 3,813 | $282 | 0.1% | $19.98 | -1.0% | com | 931142103 |
| — | Financial Engines, Inc. | 4,600 | $273 | 0.1% | $45.61 | — | com | 317485100 |
| MXL | Maxlinear, Inc. Class A | 32,600 | $270 | 0.1% | $6.31 | +23.5% | com | 57776J100 |
| BHP | BHP Billiton Ltd. ADR | 4,065 | $270 | 0.1% | $57.57 | — | com | 088606108 |
| RCKY | Rocky Brands, Inc. | 15,200 | $265 | 0.1% | $16.92 | 0.0% | com | 774515100 |
| — | Taser International, Inc. | 17,700 | $263 | 0.1% | $8.51 | — | com | 87651B104 |
| AAPL | Apple, Inc. | 542 | $258 | 0.1% | $13.16 | +8.5% | com | 037833100 |
| — | Silicon Image, Inc. | 48,000 | $256 | 0.1% | $5.33 | — | com | 82705T102 |
| TM | Toyota Motor Corp. ADR | 1,991 | $255 | 0.1% | $120.63 | — | com | 892331307 |
| NEM | Newmont Mining | 9,053 | $254 | 0.1% | $25.34 | -10.8% | com | 651639106 |
| — | Perficient Inc. | 13,800 | $253 | 0.1% | $13.33 | — | com | 71375U101 |
| — | Protalix Biotherapeu | 54,200 | $246 | 0.1% | $4.91 | — | com | 74365A101 |
| INTC | Intel Corporation | 10,033 | $230 | 0.1% | $17.18 | -1.6% | com | 458140100 |
| — | Advanced Emissions Solutions, | 5,100 | $218 | 0.1% | $42.10 | — | com | 00770c101 |
| EGBN | Eagle Bancorp, Inc. | 7,580 | $214 | 0.1% | $16.56 | +21.4% | com | 268948106 |
| — | CalAmp Corp. | 12,100 | $213 | 0.1% | $14.61 | — | com | 128126109 |
| — | Catamaran Corp. | 4,630 | $213 | 0.1% | $48.75 | — | com | 148887102 |
| MA | Mastercard, Inc. | 301 | $202 | 0.1% | $58.30 | 0.0% | com | 57636Q104 |
| ECPG | Encore Capital Group, Inc. | 4,400 | $201 | 0.1% | $40.52 | 0.0% | com | 292554102 |
| — | Renewable Energy Group, Inc. | 12,900 | $195 | 0.1% | $15.12 | — | com | 75972A301 |
| — | Performance Technologies | 66,000 | $190 | 0.1% | $2.88 | — | com | 71376K102 |
| — | Datalink Corp. | 11,695 | $158 | 0.0% | $10.63 | — | com | 237934104 |
| — | Incontact, Inc. | 16,160 | $133 | 0.0% | $8.23 | — | com | 45336E109 |
| — | Manitex International, Inc. | 12,000 | $131 | 0.0% | $10.95 | — | com | 563420108 |
| — | Comstock Hldg Companies, Inc. | 70,500 | $128 | 0.0% | $2.77 | — | com | 205684103 |
| ISSC | Innovative Solutions & Support | 14,800 | $118 | 0.0% | $7.76 | 0.0% | com | 45769N105 |
| — | Streamline Health Solutions | 12,900 | $98 | 0.0% | $6.57 | — | com | 86323X106 |
| — | Wet Seal, Inc. | 20,400 | $80 | 0.0% | $3.92 | — | com | 961840105 |
| — | AMR Corp. | 16,000 | $66 | 0.0% | $4.13 | — | com | 001765106 |
| — | Premier Exhibitions, Inc. | 33,200 | $51 | 0.0% | $1.74 | — | com | 74051E102 |
| — | Senesco Technologies, Inc | 50,000 | $2 | 0.0% | $0.02 | — | com | 817208408 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |