CIK: 0000937886 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $405,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIPS | Vipshop Holdings Ltd. ADS | 80,193 | $15,055 | 3.7% | $46.96 | — | com | 92763W103 |
| SYNA | Synaptics, Inc. | 160,781 | $14,573 | 3.6% | $43.40 | +56.2% | com | 87157D109 |
| VNET | 21Vianet Group, Inc. - ADR | 468,869 | $14,052 | 3.5% | $11.33 | — | com | 90138A103 |
| THRM | Gentherm, Inc. | 311,081 | $13,828 | 3.4% | $25.10 | +56.7% | com | 37253A103 |
| — | Retailmenot, Inc. | 482,159 | $12,830 | 3.2% | $26.61 | — | com | 76132B106 |
| MEI | Methode Electronics, Inc. | 309,793 | $11,837 | 2.9% | $17.37 | +41.0% | com | 591520200 |
| LGND | Ligand Pharmaceuticals Cl B | 176,837 | $11,015 | 2.7% | $28.82 | +40.8% | com | 53220K504 |
| GIII | G III Apparel Group Ltd. | 130,369 | $10,646 | 2.6% | $29.68 | +26.7% | com | 36237H101 |
| — | Bonanza Creek Energy, Inc. | 183,974 | $10,521 | 2.6% | $39.75 | — | com | 097793103 |
| — | 500.COM | 279,090 | $10,326 | 2.5% | $35.77 | — | com | 33829R100 |
| — | Interactive Intelligence Group | 178,308 | $10,008 | 2.5% | $69.01 | — | com | 45841V109 |
| — | China Mobile Games & Entertain | 588,262 | $9,336 | 2.3% | $22.40 | — | com | 16952T100 |
| — | Cardiovascular Systems, Inc. | 290,186 | $9,042 | 2.2% | $31.79 | — | com | 141619106 |
| — | Logmein, Inc. | 192,090 | $8,955 | 2.2% | $46.62 | — | com | 54142L109 |
| — | Montage Technology Group Ltd. | 412,389 | $8,532 | 2.1% | $19.88 | — | com | G6209T105 |
| — | Qihoo 360 Technology Co-ADR | 90,900 | $8,366 | 2.1% | $60.12 | — | com | 74734M109 |
| — | NQ Mobile, Inc. - ADR | 1,348,397 | $8,279 | 2.0% | $11.31 | — | com | 64118U108 |
| — | Bofi Holding, Inc. | 109,113 | $8,017 | 2.0% | $71.22 | — | com | 05566U108 |
| — | Vince Holding Corp. | 214,691 | $7,862 | 1.9% | $27.44 | — | com | 92719W108 |
| — | Callidus Software Inc. | 630,789 | $7,532 | 1.9% | $12.70 | — | com | 13123E500 |
| MMS | Maximus, Inc. | 169,820 | $7,306 | 1.8% | $42.86 | +0.3% | com | 577933104 |
| — | Skechers Usa, Inc. | 153,853 | $7,031 | 1.7% | $45.70 | — | com | 830566105 |
| — | On Assignment, Inc. | 194,124 | $6,905 | 1.7% | $26.72 | — | com | 682159108 |
| — | Multimedia Games | 232,563 | $6,893 | 1.7% | $28.51 | — | com | 625453105 |
| EGBN | Eagle Bancorp, Inc. | 197,578 | $6,668 | 1.6% | $25.83 | +1.5% | com | 268948106 |
| — | YY | 82,800 | $6,251 | 1.5% | $49.33 | — | com | 98426T106 |
| — | Wageworks, Inc. | 124,491 | $6,002 | 1.5% | $47.13 | — | com | 930427109 |
| — | PGT, Inc. | 637,733 | $5,402 | 1.3% | $10.19 | — | com | 69336V101 |
| ATRO | Astronics Corp. | 91,362 | $5,157 | 1.3% | $30.37 | -0.3% | com | 046433108 |
| — | Ikang Healthcare Group, Inc. | 289,000 | $5,011 | 1.2% | $17.34 | — | com | 45174l108 |
| EGHT | 8X8 Inc. | 587,844 | $4,750 | 1.2% | $8.52 | +2.8% | com | 282914100 |
| MTRX | Matrix Service Co. | 135,462 | $4,442 | 1.1% | $28.60 | +15.4% | com | 576853105 |
| — | Bitauto | 91,000 | $4,432 | 1.1% | $16.70 | — | com | 091727107 |
| NTES | Netease.Com, Inc. | 55,990 | $4,387 | 1.1% | $65.89 | — | com | 64110W102 |
| — | Tarena Internatinal, Inc. | 326,700 | $4,290 | 1.1% | $13.13 | — | com | 876108101 |
| — | Chinacache International Spon | 255,000 | $3,988 | 1.0% | $18.52 | — | com | 16950M107 |
| SHOO | Steven Madden Ltd. | 109,310 | $3,749 | 0.9% | $19.08 | +1.5% | com | 556269108 |
| — | Pixelworks, Inc. | 433,884 | $3,285 | 0.8% | $5.69 | — | com | 72581M305 |
| — | E-Commerce China Spon ADR | 227,000 | $3,037 | 0.7% | $10.97 | — | com | 26833A105 |
| CPSS | Consumer Portfolio Services | 388,562 | $2,961 | 0.7% | $7.66 | -3.8% | com | 210502100 |
| SILC | Silicom Ltd. | 68,818 | $2,887 | 0.7% | $48.99 | -9.3% | com | M84116108 |
| — | Jumei | 103,500 | $2,815 | 0.7% | $27.20 | — | com | 48138L107 |
| — | China Distance Educ Hldgs Ltd. | 157,600 | $2,641 | 0.7% | $17.56 | — | com | 16944W104 |
| CSIQ | Canadian Solar, Inc. | 78,430 | $2,452 | 0.6% | $21.96 | +22.8% | com | 136635109 |
| — | Envestnet, Inc. | 48,792 | $2,387 | 0.6% | $24.60 | — | com | 29404K106 |
| AMBA | Ambarella, Inc. | 75,700 | $2,360 | 0.6% | $16.14 | +63.8% | com | G037AX101 |
| — | China Ming Yang Wind Pow ADS | 600,000 | $2,058 | 0.5% | $3.43 | — | com | 16951c108 |
| — | Kongzhong Corp. ADR | 230,000 | $1,996 | 0.5% | $11.11 | — | com | 50047P104 |
| — | Ring Energy, Inc. | 113,900 | $1,988 | 0.5% | $13.13 | — | com | 76680v108 |
| — | Sanchez Energy Corp. | 52,300 | $1,966 | 0.5% | $29.63 | — | com | 79970Y105 |
| FANG | Diamondback Energy Inc. | 22,100 | $1,962 | 0.5% | $28.77 | +104.5% | com | 25278X109 |
| EHTH | Ehealth, Inc. | 50,200 | $1,906 | 0.5% | $34.55 | +14.6% | com | 28238P109 |
| — | US Silica Holdings, Inc. | 34,200 | $1,896 | 0.5% | $30.42 | — | com | 90346E103 |
| MLCO | Melco Crown Entertainment ADR | 51,000 | $1,821 | 0.4% | $38.65 | — | com | 585464100 |
| — | Dealertrack Technologies, Inc. | 39,820 | $1,805 | 0.4% | $36.83 | — | com | 242309102 |
| — | Medidata Solutions, Inc. | 36,164 | $1,548 | 0.4% | $69.51 | — | com | 58471A105 |
| — | Synchronoss Technologies Inc. | 43,100 | $1,507 | 0.4% | $35.70 | — | com | 87157B103 |
| SSYS | Stratasys Ltd. | 13,200 | $1,500 | 0.4% | $85.67 | +14.5% | com | M85548101 |
| SPY | SPDR S&P 500 ETF Trust | 7,600 | $1,487 | 0.4% | $160.33 | — | com | 78462F103 |
| — | Synergy Resources Corp. | 109,400 | $1,450 | 0.4% | $10.75 | — | com | 87164P103 |
| — | Callon Petroleum Corp. | 118,800 | $1,384 | 0.3% | $6.43 | — | com | 13123X102 |
| PMT | Pennymac Mortgage Investment | 61,949 | $1,359 | 0.3% | $21.08 | — | com | 70931T103 |
| LOPE | Grand Canyon Education, Inc. | 29,500 | $1,356 | 0.3% | $31.71 | +42.0% | com | 38526M106 |
| EGAN | eGain Corp. | 196,310 | $1,329 | 0.3% | $10.08 | -34.4% | com | 28225C806 |
| — | Gulfport Energy Corp. | 21,000 | $1,319 | 0.3% | $47.46 | — | com | 402635304 |
| ACIC | United Insurance Holdings Co. | 75,950 | $1,311 | 0.3% | $6.86 | +80.6% | com | 910710102 |
| — | Federated National Holding C | 51,200 | $1,306 | 0.3% | $16.43 | — | com | 31422T101 |
| — | Triangle Petroleum Corp. | 110,700 | $1,301 | 0.3% | $7.92 | — | com | 89600B201 |
| DIOD | Diodes, Inc. | 44,900 | $1,300 | 0.3% | $25.38 | +9.0% | com | 254543101 |
| ANIK | Anika Therapeutics, Inc. | 27,600 | $1,279 | 0.3% | $42.75 | +4.0% | com | 035255108 |
| — | RPX Corporation | 71,100 | $1,262 | 0.3% | $16.87 | — | com | 74972G103 |
| OMCL | Omnicell, Inc. | 43,400 | $1,246 | 0.3% | $18.46 | +46.2% | com | 68213N109 |
| — | XOOM Corp. | 42,100 | $1,110 | 0.3% | $26.37 | — | com | 98419Q101 |
| — | Super Micro Computer Inc. | 43,300 | $1,094 | 0.3% | $25.27 | — | com | 86800U104 |
| — | Lannett Company, Inc. | 20,500 | $1,017 | 0.3% | $33.10 | — | com | 516012101 |
| ACHC | Acadia Healthcare Co., Inc. | 22,300 | $1,015 | 0.3% | $40.93 | +7.4% | com | 00404A109 |
| MXL | Maxlinear, Inc. Class A | 98,300 | $990 | 0.2% | $8.56 | +7.2% | com | 57776J100 |
| — | Rignet, Inc. | 18,100 | $974 | 0.2% | $39.42 | — | com | 766582100 |
| — | Youku Tudou, Inc. | 40,000 | $954 | 0.2% | $26.52 | — | com | 98742U100 |
| — | Spectranetics Corp. | 41,500 | $950 | 0.2% | $28.01 | — | com | 84760c107 |
| MMSI | Merit Medical System Inc | 62,200 | $939 | 0.2% | $14.85 | -6.8% | com | 589889104 |
| — | Points International Ltd. | 41,300 | $937 | 0.2% | $25.60 | — | com | 730843208 |
| — | Glu Mobile, Inc. | 185,900 | $930 | 0.2% | $5.00 | — | com | 379890106 |
| IMMR | Immersion Corp Com | 73,073 | $929 | 0.2% | $12.79 | -15.2% | com | 452521107 |
| — | Bridge Bancorp, Inc. | 38,620 | $926 | 0.2% | $25.01 | — | com | 108035106 |
| — | Inventure Foods, Inc. | 80,300 | $905 | 0.2% | $12.07 | — | com | 461212102 |
| WGO | Winnebago Industries, Inc. | 35,600 | $896 | 0.2% | $22.85 | +7.5% | com | 974637100 |
| — | INPHI Corp. | 60,100 | $882 | 0.2% | $16.09 | — | com | 45772F107 |
| — | Alliance Fiber Optic Products | 47,600 | $862 | 0.2% | $18.11 | — | com | 018680306 |
| — | Financial Engines, Inc. | 18,660 | $845 | 0.2% | $45.94 | — | com | 317485100 |
| — | Sequential Brands Group, Inc. | 60,300 | $833 | 0.2% | $8.06 | — | com | 817340201 |
| — | Flotek Inds Inc. | 25,300 | $814 | 0.2% | $23.01 | — | com | 343389102 |
| — | Rentrak Corp. | 14,600 | $766 | 0.2% | $46.05 | — | com | 760174102 |
| — | Sunpower Corp. | 18,000 | $738 | 0.2% | $21.69 | — | com | 867652406 |
| — | Attunity Ltd. | 91,110 | $708 | 0.2% | $9.97 | — | com | M15332121 |
| — | Centerstate Banks, Inc. | 59,500 | $666 | 0.2% | $10.92 | — | com | 15201P109 |
| ATRC | Atricure, Inc. | 36,200 | $665 | 0.2% | $16.64 | 0.0% | com | 04963C209 |
| EPM | Evolution Petroleum Corp. | 60,050 | $658 | 0.2% | $6.05 | -3.3% | com | 30049A107 |
| ISSC | Innovative Solutions & Support | 84,600 | $629 | 0.2% | $7.44 | -6.6% | com | 45769N105 |
| LSCC | Lattice Semiconductor Corporat | 75,900 | $626 | 0.2% | $8.25 | — | com | 518415104 |
| — | AutoBytel | 47,200 | $619 | 0.2% | $13.11 | — | com | 05275n205 |
| — | Superior Drilling Products | 92,400 | $602 | 0.1% | $6.52 | — | com | 868153107 |
| STRT | Strattec Security Corp. | 9,300 | $600 | 0.1% | $54.52 | +13.5% | com | 863111100 |
| — | Vascular Solutions | 26,900 | $597 | 0.1% | $25.37 | — | com | 92231m109 |
| — | Sucampo Pharmaceuticals | 80,700 | $557 | 0.1% | $8.42 | — | com | 864909106 |
| — | Elecsys Corp. | 45,600 | $551 | 0.1% | $13.42 | — | com | 28473M100 |
| — | Pacific Premier Bancorp, Inc. | 36,200 | $510 | 0.1% | $16.13 | — | com | 69478X105 |
| — | Incontact, Inc. | 51,560 | $474 | 0.1% | $9.22 | — | com | 45336E109 |
| JNJ | Johnson & Johnson | 3,974 | $416 | 0.1% | $59.66 | +22.6% | com | 478160104 |
| — | Westell Technologies Inc | 164,600 | $403 | 0.1% | $3.77 | — | com | 957541105 |
| TRV | The Travelers Co., Inc. | 3,980 | $374 | 0.1% | $63.64 | +10.8% | com | 89417E109 |
| MSFT | Microsoft Corp. | 8,811 | $367 | 0.1% | $26.70 | +27.2% | com | 594918104 |
| AMGN | Amgen, Inc. | 2,969 | $351 | 0.1% | $73.94 | +12.8% | com | 031162100 |
| — | Coupons.com, Inc. | 13,300 | $350 | 0.1% | $26.32 | — | com | 22265J102 |
| JPM | JP Morgan Chase & Company Inc. | 5,899 | $340 | 0.1% | $36.45 | +13.0% | com | 46625H100 |
| AAPL | Apple, Inc. | 3,528 | $328 | 0.1% | $17.87 | +4.4% | com | 037833100 |
| — | Sevcon, Inc. | 39,700 | $326 | 0.1% | $11.17 | — | com | 81783K108 |
| VZ | Verizon Communications | 6,300 | $308 | 0.1% | $27.04 | -0.9% | com | 92343V104 |
| INTC | Intel Corporation | 9,879 | $305 | 0.1% | $17.18 | +20.4% | com | 458140100 |
| — | IGI Laboratories, Inc. | 56,300 | $299 | 0.1% | $3.19 | — | com | 449575109 |
| — | Web.com Group, Inc. | 10,200 | $294 | 0.1% | $25.66 | — | com | 94733A104 |
| WMT | Wal Mart Stores Inc. | 3,774 | $283 | 0.1% | $19.98 | +2.7% | com | 931142103 |
| ZBRA | Zebra Technologies Corp.-Cl A | 3,400 | $280 | 0.1% | $61.32 | +19.0% | com | 989207105 |
| BHP | BHP Billiton Ltd. ADR | 4,058 | $278 | 0.1% | $57.71 | — | com | 088606108 |
| — | Stamps.com, Inc. | 8,200 | $276 | 0.1% | $38.79 | — | com | 852857200 |
| ALOT | Astro-Med Inc. | 19,800 | $269 | 0.1% | $11.65 | 0.0% | com | 04638F108 |
| BK | Bank of New York Mellon Corp. | 6,820 | $256 | 0.1% | $24.42 | +6.8% | com | 064058100 |
| WFC | Wells Fargo & Co. | 4,579 | $241 | 0.1% | $30.76 | +18.0% | com | 949746101 |
| TM | Toyota Motor Corp. ADR | 1,965 | $235 | 0.1% | $120.63 | — | com | 892331307 |
| — | Emc Corporation | 8,917 | $235 | 0.1% | $27.33 | — | com | 268648102 |
| KMB | Kimberly Clark Corp. | 2,061 | $229 | 0.1% | $66.36 | +8.1% | com | 494368103 |
| MA | Mastercard, Inc. | 2,944 | $216 | 0.1% | $71.13 | -2.6% | com | 57636Q104 |
| XOM | Exxon Mobil Corp. | 2,056 | $207 | 0.1% | $55.94 | +10.6% | com | 30231G102 |
| DXCM | Dexcom | 5,200 | $206 | 0.1% | $8.86 | 0.0% | com | 252131107 |
| — | Lionbridge Technologies, Inc. | 28,700 | $170 | 0.0% | $5.96 | — | com | 536252109 |
| — | ShoreTel | 17,500 | $114 | 0.0% | $9.26 | — | com | 825211105 |
| — | Kofax Limited | 11,600 | $100 | 0.0% | $8.71 | — | com | G5307C105 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |