CIK: 0000937886 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $412,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NQ Mobile, Inc. - ADR | 1,989,561 | $29,247 | 7.1% | $11.40 | — | com | 64118U108 |
| VNET | 21Vianet Group, Inc. - ADR | 854,640 | $20,101 | 4.9% | $11.33 | — | com | 90138A103 |
| MEI | Methode Electronics, Inc. | 450,130 | $15,390 | 3.7% | $17.37 | +32.9% | com | 591520200 |
| — | Medidata Solutions, Inc. | 236,340 | $14,299 | 3.5% | $69.73 | — | com | 58471A105 |
| GIII | G III Apparel Group Ltd. | 185,149 | $13,693 | 3.3% | $28.49 | +5.0% | com | 36237H101 |
| LGND | Ligand Pharmaceuticals Cl B | 213,317 | $11,220 | 2.7% | $28.82 | +13.1% | com | 53220K504 |
| — | Wageworks, Inc. | 186,401 | $11,080 | 2.7% | $47.13 | — | com | 930427109 |
| — | Gulfport Energy Corp. | 175,125 | $11,056 | 2.7% | $47.46 | — | com | 402635304 |
| — | Invensense, Inc. | 500,439 | $10,399 | 2.5% | $16.16 | — | com | 46123D205 |
| — | Bonanza Creek Energy, Inc. | 219,774 | $9,554 | 2.3% | $39.75 | — | com | 097793103 |
| — | Envestnet, Inc. | 223,422 | $9,004 | 2.2% | $24.60 | — | com | 29404K106 |
| — | Stamps.com, Inc. | 212,428 | $8,943 | 2.2% | $39.42 | — | com | 852857200 |
| BBSI | Barrett Business Services | 94,651 | $8,778 | 2.1% | $12.91 | +30.3% | com | 068463108 |
| VIPS | Vipshop Holdings Ltd. ADS | 100,900 | $8,443 | 2.0% | $38.21 | — | com | 92763W103 |
| — | Gentium Spa-Sponsored ADR | 145,016 | $8,280 | 2.0% | $45.29 | — | com | 37250B104 |
| — | Advisory Board Co. | 128,350 | $8,172 | 2.0% | $54.65 | — | com | 00762W107 |
| SYNA | Synaptics, Inc. | 156,456 | $8,106 | 2.0% | $40.73 | +20.3% | com | 87157D109 |
| — | Web.com Group, Inc. | 251,177 | $7,985 | 1.9% | $25.66 | — | com | 94733A104 |
| — | 500.COM | 208,960 | $7,391 | 1.8% | $35.37 | — | com | 33829R100 |
| — | On Assignment, Inc. | 210,814 | $7,362 | 1.8% | $26.72 | — | com | 682159108 |
| HSTM | Healthstream Inc. | 209,629 | $6,839 | 1.7% | $24.13 | +41.7% | com | 42222N103 |
| — | Cyberonics, Inc. | 103,667 | $6,782 | 1.6% | $51.89 | — | com | 23251P102 |
| BBBY | Overstock.com, Inc. | 219,197 | $6,749 | 1.6% | $29.67 | -9.2% | com | 690370101 |
| PMT | Pennymac Mortgage Investment | 262,855 | $6,035 | 1.5% | $21.05 | — | com | 70931T103 |
| — | Qihoo 360 Technology Co-ADR | 72,000 | $5,908 | 1.4% | $49.17 | — | com | 74734M109 |
| EGAN | eGain Corp. | 571,510 | $5,852 | 1.4% | $10.32 | +16.3% | com | 28225C806 |
| — | PGT, Inc. | 543,993 | $5,505 | 1.3% | $9.91 | — | com | 69336V101 |
| SHOO | Steven Madden Ltd. | 149,850 | $5,483 | 1.3% | $19.08 | +10.1% | com | 556269108 |
| — | Soufun Holdings Ltd. ADR | 64,450 | $5,311 | 1.3% | $64.02 | — | com | 836034108 |
| ICLR | Icon Plc Corp. | 122,200 | $4,939 | 1.2% | $39.76 | 0.0% | com | G4705A100 |
| NTES | Netease.Com, Inc. | 62,390 | $4,904 | 1.2% | $65.89 | — | com | 64110W102 |
| NOAH | Noah Holdings | 254,600 | $4,583 | 1.1% | $12.25 | — | com | 65487X102 |
| — | Support.com, Inc. | 1,202,441 | $4,557 | 1.1% | $4.04 | — | com | 86858W101 |
| IMMR | Immersion Corp Com | 434,288 | $4,508 | 1.1% | $12.79 | -4.1% | com | 452521107 |
| CSIQ | Canadian Solar, Inc. | 146,000 | $4,354 | 1.1% | $21.96 | +20.4% | com | 136635109 |
| — | YY | 77,500 | $3,897 | 0.9% | $47.31 | — | com | 98426T106 |
| — | Sina Corp. | 41,700 | $3,513 | 0.9% | $69.21 | — | com | G81477104 |
| — | Bitauto | 104,800 | $3,349 | 0.8% | $16.70 | — | com | 091727107 |
| — | Multimedia Games | 102,045 | $3,200 | 0.8% | $27.74 | — | com | 625453105 |
| AMBA | Ambarella, Inc. | 92,400 | $3,131 | 0.8% | $16.14 | +42.2% | com | G037AX101 |
| — | China Lodging Group-Spon ADS | 100,000 | $3,046 | 0.7% | $17.20 | — | com | 16949N109 |
| THRM | Gentherm, Inc. | 95,200 | $2,552 | 0.6% | $17.65 | +30.0% | com | 37253A103 |
| — | Interactive Intelligence Group | 36,950 | $2,489 | 0.6% | $54.89 | — | com | 45841V109 |
| — | Apparel Holding Corp. | 78,400 | $2,405 | 0.6% | $30.68 | — | com | 92719W108 |
| — | Lannett Company, Inc. | 67,200 | $2,224 | 0.5% | $33.10 | — | com | 516012101 |
| EHTH | Ehealth, Inc. | 44,300 | $2,060 | 0.5% | $30.40 | +37.1% | com | 28238P109 |
| LOPE | Grand Canyon Education, Inc. | 42,700 | $1,862 | 0.5% | $29.38 | +49.3% | com | 38526M106 |
| — | Dealertrack Technologies, Inc. | 38,600 | $1,856 | 0.4% | $36.08 | — | com | 242309102 |
| — | Roadrunner Transportation Syst | 67,030 | $1,806 | 0.4% | $27.84 | — | com | 76973Q105 |
| TBBK | Bancorp, Inc./The | 97,128 | $1,740 | 0.4% | $13.59 | +28.8% | com | 05969A105 |
| SSYS | Stratasys Ltd. | 12,600 | $1,697 | 0.4% | $83.96 | +37.7% | com | M85548101 |
| — | China Mobile Games & Entertain | 65,550 | $1,654 | 0.4% | $25.23 | — | com | 16952T100 |
| EGHT | 8X8 Inc. | 155,200 | $1,575 | 0.4% | $7.75 | +31.8% | com | 282914100 |
| — | AVG Technologies | 87,685 | $1,509 | 0.4% | $19.45 | — | com | N07831105 |
| — | Endologix, Inc. | 86,200 | $1,503 | 0.4% | $13.53 | — | com | 29266S106 |
| OMCL | Omnicell, Inc. | 57,600 | $1,471 | 0.4% | $18.46 | +29.3% | com | 68213N109 |
| IPGP | IPG Photonics Corp. | 18,900 | $1,467 | 0.4% | $63.24 | +7.5% | com | 44980X109 |
| — | Autohome, Inc. ADR | 40,000 | $1,464 | 0.4% | $36.60 | — | com | 05278c107 |
| — | RPX Corporation | 85,600 | $1,447 | 0.4% | $16.87 | — | com | 74972G103 |
| — | Fleetmatics Group Plc | 33,120 | $1,432 | 0.3% | $40.64 | — | com | G35569105 |
| SPY | SPDR S&P 500 ETF Trust | 7,600 | $1,403 | 0.3% | $160.33 | — | com | 78462F103 |
| — | EPL Oil & Gas | 48,400 | $1,379 | 0.3% | $29.89 | — | com | 26883D108 |
| — | MGC Diagnostics Corp. | 106,901 | $1,353 | 0.3% | $11.42 | — | com | 552768103 |
| — | Callidus Software Inc. | 96,930 | $1,331 | 0.3% | $13.73 | — | com | 13123E500 |
| — | CalAmp Corp. | 45,600 | $1,275 | 0.3% | $24.42 | — | com | 128126109 |
| FANG | Diamondback Energy Inc. | 23,700 | $1,253 | 0.3% | $26.58 | +44.6% | com | 25278X109 |
| — | Tangoe, Inc. | 67,700 | $1,219 | 0.3% | $15.43 | — | com | 87582Y108 |
| — | Youku Tudou, Inc. | 40,000 | $1,212 | 0.3% | $24.75 | — | com | 98742U100 |
| MMS | Maximus, Inc. | 26,600 | $1,170 | 0.3% | $39.10 | +17.8% | com | 577933104 |
| — | Sunpower Corp. | 38,200 | $1,139 | 0.3% | $21.69 | — | com | 867652406 |
| — | Datawatch Corp. | 33,190 | $1,129 | 0.3% | $18.49 | — | com | 237917208 |
| — | Ring Energy, Inc. | 90,000 | $1,098 | 0.3% | $12.20 | — | com | 76680v108 |
| TMHC | Taylor Morrison Home Corp. | 45,800 | $1,028 | 0.2% | $25.01 | -13.9% | com | 87724P106 |
| — | E-Commerce China Spon ADR | 105,000 | $1,003 | 0.2% | $8.12 | — | com | 26833A105 |
| — | 51Job Inc. ADR | 12,600 | $982 | 0.2% | $68.50 | — | com | 316827104 |
| ACHC | Acadia Healthcare Co., Inc. | 20,600 | $975 | 0.2% | $38.32 | +13.4% | com | 00404A109 |
| ACIC | United Insurance Holdings Co. | 66,350 | $934 | 0.2% | $5.60 | +36.8% | com | 910710102 |
| — | Sciquest, Inc. | 32,500 | $926 | 0.2% | $28.49 | — | com | 80908T101 |
| — | Bofi Holding, Inc. | 11,305 | $887 | 0.2% | $45.82 | — | com | 05566U108 |
| DIOD | Diodes, Inc. | 37,200 | $876 | 0.2% | $25.99 | -13.2% | com | 254543101 |
| CPSS | Consumer Portfolio Services | 84,550 | $794 | 0.2% | $8.28 | -13.1% | com | 210502100 |
| — | Momenta Pharmaceuticals Inc. | 44,600 | $789 | 0.2% | $16.01 | — | com | 60877T100 |
| — | Infoblox, Inc. | 22,900 | $756 | 0.2% | $31.22 | — | com | 45672H104 |
| — | Pixelworks, Inc. | 152,660 | $736 | 0.2% | $4.02 | — | com | 72581M305 |
| — | Procera Networks, Inc. | 48,820 | $733 | 0.2% | $13.76 | — | com | 74269U203 |
| WGO | Winnebago Industries, Inc. | 26,500 | $727 | 0.2% | $20.46 | +42.1% | com | 974637100 |
| — | Synchronoss Technologies Inc. | 22,600 | $702 | 0.2% | $37.48 | — | com | 87157B103 |
| SILC | Silicom Ltd. | 13,900 | $636 | 0.2% | $28.56 | +30.7% | com | M84116108 |
| — | Attunity Ltd. | 61,410 | $636 | 0.2% | $10.36 | — | com | M15332121 |
| — | Federated National Holding C | 42,000 | $616 | 0.1% | $14.67 | — | com | 31422T101 |
| ZUMZ | Zumiez Inc. | 23,700 | $616 | 0.1% | $29.08 | -4.3% | com | 989817101 |
| — | Quicklogic Corp. | 150,000 | $592 | 0.1% | $3.95 | — | com | 74837P108 |
| — | FXCM, Inc. | 32,400 | $578 | 0.1% | $19.76 | — | com | 302693106 |
| — | US Silica Holdings, Inc. | 16,700 | $570 | 0.1% | $21.99 | — | com | 90346E103 |
| — | Furmanite Corp. | 52,500 | $558 | 0.1% | $9.06 | — | com | 361086101 |
| — | Rignet, Inc. | 11,100 | $532 | 0.1% | $26.69 | — | com | 766582100 |
| — | Silver Spring Networks, Inc. | 25,200 | $529 | 0.1% | $20.99 | — | com | 82817Q103 |
| EPM | Evolution Petroleum Corp. | 42,550 | $525 | 0.1% | $5.79 | +4.5% | com | 30049A107 |
| — | Sucampo Pharmaceuticals | 53,000 | $498 | 0.1% | $9.40 | — | com | 864909106 |
| — | Northern Oil & Gas, Inc. | 31,200 | $470 | 0.1% | $13.49 | — | com | 665531109 |
| — | Flotek Inds Inc. | 22,100 | $444 | 0.1% | $17.94 | — | com | 343389102 |
| — | Rentrak Corp. | 10,800 | $409 | 0.1% | $37.87 | — | com | 760174102 |
| — | Montage Technology Group Ltd. | 25,000 | $408 | 0.1% | $16.32 | — | com | G6209T105 |
| JNJ | Johnson & Johnson | 4,367 | $400 | 0.1% | $59.66 | +10.2% | com | 478160104 |
| MSFT | Microsoft Corp. | 10,508 | $393 | 0.1% | $26.70 | +12.4% | com | 594918104 |
| MTRX | Matrix Service Co. | 15,400 | $376 | 0.1% | $16.77 | +27.2% | com | 576853105 |
| — | Bryn Mawr Bank Corp. | 12,300 | $371 | 0.1% | $23.93 | — | com | 117665109 |
| EXPE | Expedia, Inc. | 5,117 | $356 | 0.1% | $49.75 | +10.4% | com | 30212P303 |
| — | Financial Engines, Inc. | 5,100 | $354 | 0.1% | $47.95 | — | com | 317485100 |
| TRV | The Travelers Co., Inc. | 3,863 | $350 | 0.1% | $63.44 | +5.3% | com | 89417E109 |
| — | Callon Petroleum Corp. | 53,000 | $346 | 0.1% | $3.37 | — | com | 13123X102 |
| MXL | Maxlinear, Inc. Class A | 32,600 | $340 | 0.1% | $6.31 | +36.3% | com | 57776J100 |
| JPM | JP Morgan Chase & Company Inc. | 5,749 | $336 | 0.1% | $36.24 | +9.4% | com | 46625H100 |
| — | Qunar Cayman Islands Ltd. | 12,600 | $334 | 0.1% | $26.51 | — | com | 74906p104 |
| — | Taser International, Inc. | 21,000 | $333 | 0.1% | $9.67 | — | com | 87651B104 |
| AMGN | Amgen, Inc. | 2,867 | $327 | 0.1% | $73.60 | +10.2% | com | 031162100 |
| — | Perficient Inc. | 13,800 | $323 | 0.1% | $13.33 | — | com | 71375U101 |
| VZ | Verizon Communications | 6,402 | $315 | 0.1% | $27.04 | -1.6% | com | 92343V104 |
| WMT | Wal Mart Stores Inc. | 3,769 | $297 | 0.1% | $19.98 | +1.8% | com | 931142103 |
| — | Silicon Image, Inc. | 48,000 | $295 | 0.1% | $5.33 | — | com | 82705T102 |
| AAPL | Apple, Inc. | 513 | $288 | 0.1% | $13.16 | +24.4% | com | 037833100 |
| — | Advanced Emissions Solutions, | 5,100 | $277 | 0.1% | $42.10 | — | com | 00770c101 |
| — | Triangle Petroleum Corp. | 33,000 | $275 | 0.1% | $7.01 | — | com | 89600B201 |
| BHP | BHP Billiton Ltd. ADR | 4,005 | $273 | 0.1% | $57.57 | — | com | 088606108 |
| INTC | Intel Corporation | 9,870 | $256 | 0.1% | $17.18 | +4.4% | com | 458140100 |
| MA | Mastercard, Inc. | 291 | $243 | 0.1% | $58.30 | +18.4% | com | 57636Q104 |
| TM | Toyota Motor Corp. ADR | 1,962 | $239 | 0.1% | $120.63 | — | com | 892331307 |
| — | NU Skin Enterprises | 1,700 | $235 | 0.1% | $138.24 | — | com | 67018t105 |
| EGBN | Eagle Bancorp, Inc. | 7,580 | $232 | 0.1% | $16.56 | +39.1% | com | 268948106 |
| — | Vascular Solutions | 9,800 | $227 | 0.1% | $23.16 | — | com | 92231m109 |
| BK | Bank of New York Mellon Corp. | 6,358 | $222 | 0.1% | $24.30 | 0.0% | com | 064058100 |
| ECPG | Encore Capital Group, Inc. | 4,400 | $221 | 0.1% | $40.52 | +17.4% | com | 292554102 |
| — | Catamaran Corp. | 4,630 | $220 | 0.1% | $48.75 | — | com | 148887102 |
| KMB | Kimberly Clark Corp. | 2,057 | $215 | 0.1% | $66.36 | 0.0% | com | 494368103 |
| XOM | Exxon Mobil Corp. | 2,055 | $208 | 0.1% | $55.94 | 0.0% | com | 30231G102 |
| WFC | Wells Fargo & Co. | 4,574 | $208 | 0.1% | $30.76 | 0.0% | com | 949746101 |
| — | Alcatel-Lucent Spon ADR | 46,900 | $206 | 0.0% | $4.39 | — | com | 013904305 |
| — | Performance Technologies | 53,391 | $200 | 0.0% | $2.88 | — | com | 71376K102 |
| — | IGI Laboratories, Inc. | 62,600 | $191 | 0.0% | $3.05 | — | com | 449575109 |
| — | Westell Technologies Inc | 42,700 | $173 | 0.0% | $4.05 | — | com | 957541105 |
| — | ShoreTel | 17,500 | $162 | 0.0% | $9.26 | — | com | 825211105 |
| — | Comstock Hldg Companies, Inc. | 70,500 | $141 | 0.0% | $2.77 | — | com | 205684103 |
| — | Lionbridge Technologies, Inc. | 23,300 | $139 | 0.0% | $5.97 | — | com | 536252109 |
| — | Incontact, Inc. | 16,160 | $126 | 0.0% | $8.23 | — | com | 45336E109 |
| EXTR | Extreme Networks, Inc. | 16,500 | $115 | 0.0% | $6.21 | 0.0% | com | 30226D106 |
| ISSC | Innovative Solutions & Support | 14,800 | $108 | 0.0% | $7.76 | -4.6% | com | 45769N105 |
| — | Streamline Health Solutions | 12,900 | $90 | 0.0% | $6.57 | — | com | 86323X106 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |