CIK: 0000937886 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $476,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NQ Mobile, Inc. - ADR | 1,324,179 | $23,319 | 4.9% | $11.40 | — | com | 64118U108 |
| ICLR | Icon Plc Corp. | 406,300 | $19,320 | 4.1% | $43.14 | +3.4% | com | G4705A100 |
| GIII | G III Apparel Group Ltd. | 226,059 | $16,181 | 3.4% | $29.68 | +18.1% | com | 36237H101 |
| VNET | 21Vianet Group, Inc. - ADR | 538,279 | $15,449 | 3.2% | $11.33 | — | com | 90138A103 |
| — | China Mobile Games & Entertain | 675,322 | $14,918 | 3.1% | $22.40 | — | com | 16952T100 |
| LGND | Ligand Pharmaceuticals Cl B | 213,737 | $14,378 | 3.0% | $28.82 | +44.6% | com | 53220K504 |
| — | Interactive Intelligence Group | 186,521 | $13,523 | 2.8% | $69.01 | — | com | 45841V109 |
| — | Montage Technology Group Ltd. | 657,889 | $13,171 | 2.8% | $19.88 | — | com | G6209T105 |
| — | Medidata Solutions, Inc. | 239,890 | $13,036 | 2.7% | $69.51 | — | com | 58471A105 |
| MEI | Methode Electronics, Inc. | 400,567 | $12,281 | 2.6% | $17.37 | +51.9% | com | 591520200 |
| — | Invensense, Inc. | 507,229 | $12,006 | 2.5% | $16.26 | — | com | 46123D205 |
| VIPS | Vipshop Holdings Ltd. ADS | 75,500 | $11,272 | 2.4% | $38.21 | — | com | 92763W103 |
| CRTO | Criteo Sa-Spon ADR | 273,300 | $11,082 | 2.3% | $40.55 | — | com | 226718104 |
| SYNA | Synaptics, Inc. | 182,606 | $10,960 | 2.3% | $43.40 | +36.8% | com | 87157D109 |
| THRM | Gentherm, Inc. | 304,971 | $10,589 | 2.2% | $24.81 | +13.1% | com | 37253A103 |
| — | Cardiovascular Systems, Inc. | 307,531 | $9,776 | 2.1% | $31.79 | — | com | 141619106 |
| — | Qihoo 360 Technology Co-ADR | 92,000 | $9,161 | 1.9% | $60.12 | — | com | 74734M109 |
| — | 500.COM | 241,160 | $8,899 | 1.9% | $35.57 | — | com | 33829R100 |
| — | Bonanza Creek Energy, Inc. | 196,074 | $8,706 | 1.8% | $39.75 | — | com | 097793103 |
| — | Callidus Software Inc. | 662,309 | $8,292 | 1.7% | $12.70 | — | com | 13123E500 |
| — | Vince Holding Corp. | 313,921 | $8,275 | 1.7% | $27.44 | — | com | 92719W108 |
| — | On Assignment, Inc. | 209,394 | $8,081 | 1.7% | $26.72 | — | com | 682159108 |
| — | Stamps.com, Inc. | 237,912 | $7,984 | 1.7% | $38.79 | — | com | 852857200 |
| — | Wageworks, Inc. | 135,991 | $7,630 | 1.6% | $47.13 | — | com | 930427109 |
| — | PGT, Inc. | 658,093 | $7,575 | 1.6% | $10.19 | — | com | 69336V101 |
| — | Multimedia Games | 248,473 | $7,216 | 1.5% | $28.51 | — | com | 625453105 |
| — | Cyberonics, Inc. | 109,057 | $7,117 | 1.5% | $52.55 | — | com | 23251P102 |
| — | YY | 83,300 | $6,361 | 1.3% | $49.33 | — | com | 98426T106 |
| PMT | Pennymac Mortgage Investment | 265,675 | $6,350 | 1.3% | $21.08 | — | com | 70931T103 |
| SHOO | Steven Madden Ltd. | 148,850 | $5,356 | 1.1% | $19.08 | +4.8% | com | 556269108 |
| EGAN | eGain Corp. | 703,410 | $4,966 | 1.0% | $10.08 | -10.3% | com | 28225C806 |
| MTRX | Matrix Service Co. | 128,644 | $4,346 | 0.9% | $28.37 | +5.6% | com | 576853105 |
| NTES | Netease.Com, Inc. | 62,503 | $4,206 | 0.9% | $65.89 | — | com | 64110W102 |
| MLCO | Melco Crown Entertainment ADR | 104,000 | $4,020 | 0.8% | $38.65 | — | com | 585464100 |
| SILC | Silicom Ltd. | 64,535 | $4,004 | 0.8% | $49.30 | +11.5% | com | M84116108 |
| CSIQ | Canadian Solar, Inc. | 123,780 | $3,966 | 0.8% | $21.96 | +71.0% | com | 136635109 |
| IMMR | Immersion Corp Com | 364,548 | $3,846 | 0.8% | $12.79 | -12.3% | com | 452521107 |
| BBSI | Barrett Business Services | 63,616 | $3,790 | 0.8% | $12.91 | +19.0% | com | 068463108 |
| — | Envestnet, Inc. | 88,396 | $3,552 | 0.7% | $24.60 | — | com | 29404K106 |
| — | Bitauto | 93,800 | $3,362 | 0.7% | $16.70 | — | com | 091727107 |
| — | Chinacache International Spon | 150,000 | $3,081 | 0.6% | $20.54 | — | com | 16950M107 |
| MMS | Maximus, Inc. | 62,985 | $2,826 | 0.6% | $42.63 | +6.1% | com | 577933104 |
| EHTH | Ehealth, Inc. | 54,800 | $2,784 | 0.6% | $34.55 | +50.7% | com | 28238P109 |
| — | Sciquest, Inc. | 97,100 | $2,623 | 0.6% | $27.51 | — | com | 80908T101 |
| TBBK | Bancorp, Inc./The | 132,498 | $2,492 | 0.5% | $15.00 | +25.8% | com | 05969A105 |
| AMBA | Ambarella, Inc. | 92,400 | $2,468 | 0.5% | $16.14 | +89.7% | com | G037AX101 |
| — | Youku Tudou, Inc. | 87,000 | $2,439 | 0.5% | $26.52 | — | com | 98742U100 |
| — | EPL Oil & Gas | 62,900 | $2,428 | 0.5% | $31.90 | — | com | 26883D108 |
| — | Sungy Mobile | 113,500 | $2,373 | 0.5% | $20.91 | — | com | 86737M100 |
| — | Kongzhong Corp. ADR | 200,000 | $2,294 | 0.5% | $11.47 | — | com | 50047P104 |
| — | Ring Energy, Inc. | 129,000 | $1,969 | 0.4% | $13.13 | — | com | 76680v108 |
| — | Sanchez Energy Corp. | 62,200 | $1,843 | 0.4% | $29.63 | — | com | 79970Y105 |
| FANG | Diamondback Energy Inc. | 27,000 | $1,817 | 0.4% | $28.77 | +54.6% | com | 25278X109 |
| — | Gulfport Energy Corp. | 25,500 | $1,815 | 0.4% | $47.46 | — | com | 402635304 |
| — | China Distance Educ Hldgs Ltd. | 100,000 | $1,803 | 0.4% | $18.03 | — | com | 16944W104 |
| — | Dealertrack Technologies, Inc. | 36,600 | $1,800 | 0.4% | $36.08 | — | com | 242309102 |
| — | Synchronoss Technologies Inc. | 51,400 | $1,763 | 0.4% | $35.70 | — | com | 87157B103 |
| — | Soufun Holdings Ltd. ADR | 25,500 | $1,745 | 0.4% | $64.02 | — | com | 836034108 |
| IPGP | IPG Photonics Corp. | 22,900 | $1,628 | 0.3% | $64.46 | +9.0% | com | 44980X109 |
| — | Pixelworks, Inc. | 288,560 | $1,599 | 0.3% | $4.74 | — | com | 72581M305 |
| OMCL | Omnicell, Inc. | 54,200 | $1,551 | 0.3% | $18.46 | +48.2% | com | 68213N109 |
| EGHT | 8X8 Inc. | 139,900 | $1,512 | 0.3% | $7.75 | +35.8% | com | 282914100 |
| — | E-Commerce China Spon ADR | 104,000 | $1,493 | 0.3% | $8.12 | — | com | 26833A105 |
| — | Federated National Holding C | 81,300 | $1,489 | 0.3% | $16.43 | — | com | 31422T101 |
| — | Bofi Holding, Inc. | 16,772 | $1,438 | 0.3% | $58.83 | — | com | 05566U108 |
| SPY | SPDR S&P 500 ETF Trust | 7,600 | $1,421 | 0.3% | $160.33 | — | com | 78462F103 |
| — | Lannett Company, Inc. | 39,500 | $1,411 | 0.3% | $33.10 | — | com | 516012101 |
| DIOD | Diodes, Inc. | 53,900 | $1,408 | 0.3% | $25.38 | -5.4% | com | 254543101 |
| — | RPX Corporation | 85,100 | $1,385 | 0.3% | $16.87 | — | com | 74972G103 |
| EGBN | Eagle Bancorp, Inc. | 38,080 | $1,375 | 0.3% | $24.24 | +7.9% | com | 268948106 |
| — | US Silica Holdings, Inc. | 34,900 | $1,332 | 0.3% | $30.42 | — | com | 90346E103 |
| — | Web.com Group, Inc. | 39,100 | $1,331 | 0.3% | $25.66 | — | com | 94733A104 |
| ACIC | United Insurance Holdings Co. | 89,850 | $1,313 | 0.3% | $6.86 | +52.0% | com | 910710102 |
| — | Gigamon, Inc. | 41,500 | $1,261 | 0.3% | $30.39 | — | com | 37518B102 |
| — | Flotek Inds Inc. | 45,200 | $1,259 | 0.3% | $23.01 | — | com | 343389102 |
| WGO | Winnebago Industries, Inc. | 45,100 | $1,235 | 0.3% | $22.85 | +14.9% | com | 974637100 |
| SSYS | Stratasys Ltd. | 11,600 | $1,231 | 0.3% | $83.96 | +42.4% | com | M85548101 |
| — | INPHI Corp. | 75,700 | $1,218 | 0.3% | $16.09 | — | com | 45772F107 |
| ACHC | Acadia Healthcare Co., Inc. | 27,000 | $1,218 | 0.3% | $40.93 | +20.5% | com | 00404A109 |
| — | Points International Ltd. | 47,500 | $1,216 | 0.3% | $25.60 | — | com | 730843208 |
| — | Synergy Resources Corp. | 112,900 | $1,214 | 0.3% | $10.75 | — | com | 87164P103 |
| — | E-House China Holdings Limited | 97,000 | $1,173 | 0.2% | $12.09 | — | com | 26852W103 |
| LOPE | Grand Canyon Education, Inc. | 25,100 | $1,172 | 0.2% | $29.38 | +57.7% | com | 38526M106 |
| — | Callon Petroleum Corp. | 136,300 | $1,141 | 0.2% | $6.43 | — | com | 13123X102 |
| — | Fleetmatics Group Plc | 33,800 | $1,131 | 0.2% | $40.50 | — | com | G35569105 |
| — | Rignet, Inc. | 20,900 | $1,125 | 0.2% | $39.42 | — | com | 766582100 |
| — | CalAmp Corp. | 40,200 | $1,120 | 0.2% | $24.42 | — | com | 128126109 |
| MMSI | Merit Medical System Inc | 74,600 | $1,067 | 0.2% | $14.85 | 0.0% | com | 589889104 |
| — | Triangle Petroleum Corp. | 126,900 | $1,046 | 0.2% | $7.92 | — | com | 89600B201 |
| — | Rentrak Corp. | 17,000 | $1,025 | 0.2% | $46.05 | — | com | 760174102 |
| — | Vascular Solutions | 36,000 | $943 | 0.2% | $25.37 | — | com | 92231m109 |
| — | Quicklogic Corp. | 174,300 | $908 | 0.2% | $4.12 | — | com | 74837P108 |
| — | Dot Hill Systems, Inc. | 234,000 | $906 | 0.2% | $3.87 | — | com | 25848T109 |
| CPSS | Consumer Portfolio Services | 132,050 | $903 | 0.2% | $8.23 | -1.2% | com | 210502100 |
| EPM | Evolution Petroleum Corp. | 68,850 | $876 | 0.2% | $6.05 | +7.0% | com | 30049A107 |
| — | Spectranetics Corp. | 28,600 | $867 | 0.2% | $30.31 | — | com | 84760c107 |
| — | Sunpower Corp. | 25,500 | $823 | 0.2% | $21.69 | — | com | 867652406 |
| — | Attunity Ltd. | 88,210 | $823 | 0.2% | $10.04 | — | com | M15332121 |
| STRT | Strattec Security Corp. | 11,000 | $795 | 0.2% | $54.52 | 0.0% | com | 863111100 |
| — | Centerstate Banks, Inc. | 68,400 | $747 | 0.2% | $10.92 | — | com | 15201P109 |
| — | Datawatch Corp. | 26,590 | $721 | 0.2% | $18.49 | — | com | 237917208 |
| — | Elecsys Corp. | 52,300 | $702 | 0.1% | $13.42 | — | com | 28473M100 |
| MXL | Maxlinear, Inc. Class A | 73,500 | $697 | 0.1% | $8.35 | +19.5% | com | 57776J100 |
| — | Westell Technologies Inc | 188,600 | $696 | 0.1% | $3.77 | — | com | 957541105 |
| — | Sucampo Pharmaceuticals | 94,000 | $672 | 0.1% | $8.42 | — | com | 864909106 |
| — | Pacific Premier Bancorp, Inc. | 41,600 | $671 | 0.1% | $16.13 | — | com | 69478X105 |
| — | Bolt Technology Corp. | 30,100 | $595 | 0.1% | $19.77 | — | com | 097698104 |
| — | MGC Diagnostics Corp. | 51,800 | $590 | 0.1% | $11.42 | — | com | 552768103 |
| — | Momenta Pharmaceuticals Inc. | 49,400 | $576 | 0.1% | $15.59 | — | com | 60877T100 |
| — | Incontact, Inc. | 58,860 | $565 | 0.1% | $9.22 | — | com | 45336E109 |
| ISSC | Innovative Solutions & Support | 67,900 | $511 | 0.1% | $7.56 | -0.7% | com | 45769N105 |
| — | Sequential Brands Group, Inc. | 59,640 | $477 | 0.1% | $8.00 | — | com | 817340201 |
| HSTM | Healthstream Inc. | 17,600 | $470 | 0.1% | $24.13 | +23.1% | com | 42222N103 |
| MSFT | Microsoft Corp. | 10,510 | $431 | 0.1% | $26.70 | +17.1% | com | 594918104 |
| JNJ | Johnson & Johnson | 4,372 | $429 | 0.1% | $59.66 | +11.7% | com | 478160104 |
| — | Sevcon, Inc. | 36,600 | $418 | 0.1% | $11.42 | — | com | 81783K108 |
| — | Taser International, Inc. | 22,100 | $404 | 0.1% | $10.10 | — | com | 87651B104 |
| — | Bridge Bancorp, Inc. | 14,600 | $390 | 0.1% | $26.71 | — | com | 108035106 |
| — | IGI Laboratories, Inc. | 66,100 | $373 | 0.1% | $3.19 | — | com | 449575109 |
| AMGN | Amgen, Inc. | 2,867 | $354 | 0.1% | $73.60 | +18.1% | com | 031162100 |
| — | Bryn Mawr Bank Corp. | 12,300 | $353 | 0.1% | $23.93 | — | com | 117665109 |
| JPM | JP Morgan Chase & Company Inc. | 5,655 | $343 | 0.1% | $36.24 | +16.1% | com | 46625H100 |
| TRV | The Travelers Co., Inc. | 3,868 | $329 | 0.1% | $63.44 | +1.9% | com | 89417E109 |
| — | Inventure Foods, Inc. | 23,500 | $329 | 0.1% | $14.00 | — | com | 461212102 |
| VZ | Verizon Communications | 6,291 | $299 | 0.1% | $27.04 | -4.3% | com | 92343V104 |
| WMT | Wal Mart Stores Inc. | 3,771 | $288 | 0.1% | $19.98 | -0.4% | com | 931142103 |
| BHP | BHP Billiton Ltd. ADR | 4,008 | $272 | 0.1% | $57.57 | — | com | 088606108 |
| AAPL | Apple, Inc. | 504 | $270 | 0.1% | $13.16 | +26.0% | com | 037833100 |
| ANIK | Anika Therapeutics, Inc. | 6,500 | $267 | 0.1% | $37.17 | 0.0% | com | 035255108 |
| INTC | Intel Corporation | 9,875 | $255 | 0.1% | $17.18 | +8.7% | com | 458140100 |
| — | Perficient Inc. | 13,800 | $250 | 0.1% | $13.33 | — | com | 71375U101 |
| — | Advanced Emissions Solutions, | 10,200 | $250 | 0.1% | $33.31 | — | com | 00770c101 |
| ZBRA | Zebra Technologies Corp.-Cl A | 3,400 | $236 | 0.0% | $61.32 | 0.0% | com | 989207105 |
| — | Financial Engines, Inc. | 4,600 | $234 | 0.0% | $47.95 | — | com | 317485100 |
| WFC | Wells Fargo & Co. | 4,575 | $228 | 0.0% | $30.76 | +8.6% | com | 949746101 |
| KMB | Kimberly Clark Corp. | 2,059 | $227 | 0.0% | $66.36 | +4.6% | com | 494368103 |
| BK | Bank of New York Mellon Corp. | 6,359 | $224 | 0.0% | $24.30 | +1.9% | com | 064058100 |
| TM | Toyota Motor Corp. ADR | 1,963 | $222 | 0.0% | $120.63 | — | com | 892331307 |
| — | Emc Corporation | 7,904 | $217 | 0.0% | $27.45 | — | com | 268648102 |
| TRN | Trinity Industries Inc. | 3,000 | $216 | 0.0% | $16.35 | 0.0% | com | 896522109 |
| ATRO | Astronics Corp. | 3,360 | $213 | 0.0% | $32.78 | 0.0% | com | 046433108 |
| MA | Mastercard, Inc. | 2,804 | $209 | 0.0% | $71.22 | +2.1% | com | 57636Q104 |
| — | Catamaran Corp. | 4,570 | $205 | 0.0% | $48.75 | — | com | 148887102 |
| XOM | Exxon Mobil Corp. | 2,055 | $201 | 0.0% | $55.94 | +3.8% | com | 30231G102 |
| — | Lionbridge Technologies, Inc. | 23,300 | $156 | 0.0% | $5.97 | — | com | 536252109 |
| — | ShoreTel | 17,500 | $151 | 0.0% | $9.26 | — | com | 825211105 |
| — | Wendy's International Inc. | 13,800 | $126 | 0.0% | $9.13 | — | com | 95058w100 |
| — | Kofax Limited | 13,900 | $121 | 0.0% | $8.71 | — | com | G5307C105 |
| — | Xenacare Hldgs, Inc. | 140,000 | $1 | 0.0% | $0.01 | — | com | 98401A106 |