CIK: 0000937886 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $365,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | Icon Plc Corp. | 481,100 | $27,533 | 7.5% | $51.48 | 0.0% | com | G4705A100 |
| — | China Mobile Games & Entertain | 680,932 | $14,334 | 3.9% | $22.21 | — | com | 16952T100 |
| VIPS | Vipshop Holdings Ltd. ADS | 69,453 | $13,127 | 3.6% | $46.96 | — | com | 92763W103 |
| SYNA | Synaptics, Inc. | 168,146 | $12,308 | 3.4% | $45.07 | +80.9% | com | 87157D109 |
| THRM | Gentherm, Inc. | 273,031 | $11,530 | 3.2% | $25.10 | +87.1% | com | 37253A103 |
| MEI | Methode Electronics, Inc. | 301,945 | $11,133 | 3.0% | $17.37 | +63.9% | com | 591520200 |
| VNET | 21Vianet Group, Inc. - ADR | 615,639 | $11,082 | 3.0% | $12.92 | — | com | 90138A103 |
| — | 500.COM | 292,820 | $9,877 | 2.7% | $35.67 | — | com | 33829R100 |
| — | Bonanza Creek Energy, Inc. | 168,984 | $9,615 | 2.6% | $39.75 | — | com | 097793103 |
| — | Logmein, Inc. | 186,860 | $8,609 | 2.4% | $46.62 | — | com | 54142L109 |
| GIII | G-III Apparel Group Ltd. | 101,020 | $8,371 | 2.3% | $29.68 | +37.6% | com | 36237H101 |
| — | Interactive Intelligence Group | 199,913 | $8,356 | 2.3% | $66.07 | — | com | 45841V109 |
| — | Synchronoss Technologies Inc. | 181,815 | $8,323 | 2.3% | $43.39 | — | com | 87157B103 |
| LGND | Ligand Pharmaceuticals Cl B | 168,337 | $7,910 | 2.2% | $28.82 | +15.2% | com | 53220K504 |
| — | PGT, Inc. | 807,883 | $7,529 | 2.1% | $10.00 | — | com | 69336V101 |
| — | Retailmenot, Inc. | 454,929 | $7,352 | 2.0% | $26.61 | — | com | 76132B106 |
| — | Skechers Usa, Inc. | 136,653 | $7,285 | 2.0% | $45.70 | — | com | 830566105 |
| — | Callidus Software Inc. | 600,889 | $7,223 | 2.0% | $12.70 | — | com | 13123E500 |
| — | Bofi Holding, Inc. | 98,668 | $7,174 | 2.0% | $71.22 | — | com | 05566U108 |
| — | Bitauto | 91,200 | $7,114 | 1.9% | $16.70 | — | com | 091727107 |
| — | Tarena Internatinal, Inc. | 545,070 | $7,048 | 1.9% | $13.05 | — | com | 876108101 |
| SSYS | Stratasys Ltd. | 56,757 | $6,855 | 1.9% | $106.65 | +6.0% | com | M85548101 |
| — | Qihoo 360 Technology Co-ADR | 99,000 | $6,680 | 1.8% | $60.73 | — | com | 74734M109 |
| — | Cardiovascular Systems, Inc. | 265,586 | $6,276 | 1.7% | $31.79 | — | com | 141619106 |
| — | Financial Engines, Inc. | 181,885 | $6,223 | 1.7% | $35.42 | — | com | 317485100 |
| — | YY | 82,000 | $6,141 | 1.7% | $49.33 | — | com | 98426T106 |
| — | Ikang Healthcare Group, Inc. | 309,000 | $6,013 | 1.6% | $17.48 | — | com | 45174l108 |
| EGBN | Eagle Bancorp, Inc. | 188,178 | $5,988 | 1.6% | $25.83 | +1.0% | com | 268948106 |
| ATRO | Astronics Corp. | 122,120 | $5,823 | 1.6% | $30.76 | +3.8% | com | 046433108 |
| — | Wageworks, Inc. | 123,921 | $5,642 | 1.5% | $47.13 | — | com | 930427109 |
| — | Vince Holding Corp. | 174,711 | $5,287 | 1.4% | $27.44 | — | com | 92719W108 |
| NTES | Netease.Com, Inc. | 55,990 | $4,796 | 1.3% | $65.89 | — | com | 64110W102 |
| EGHT | 8X8 Inc. | 713,974 | $4,769 | 1.3% | $8.37 | -8.3% | com | 282914100 |
| HQY | HealthEquity Inc. | 260,405 | $4,768 | 1.3% | $19.20 | 0.0% | com | 42226A107 |
| — | Chinacache International Spon | 305,000 | $4,203 | 1.2% | $17.74 | — | com | 16950M107 |
| CSIQ | Canadian Solar, Inc. | 104,430 | $3,735 | 1.0% | $24.57 | +32.0% | com | 136635109 |
| — | Pixelworks, Inc. | 502,764 | $3,248 | 0.9% | $5.79 | — | com | 72581M305 |
| MTRX | Matrix Service Co. | 120,562 | $2,908 | 0.8% | $28.60 | -2.9% | com | 576853105 |
| — | China Distance Educ Hldgs Ltd. | 188,100 | $2,635 | 0.7% | $16.99 | — | com | 16944W104 |
| AMBA | Ambarella, Inc. | 58,400 | $2,550 | 0.7% | $16.14 | +105.2% | com | G037AX101 |
| — | Envestnet, Inc. | 42,262 | $1,902 | 0.5% | $24.60 | — | com | 29404K106 |
| — | Dealertrack Technologies, Inc. | 40,220 | $1,746 | 0.5% | $36.90 | — | com | 242309102 |
| FANG | Diamondback Energy Inc. | 22,200 | $1,660 | 0.5% | $28.77 | +117.9% | com | 25278X109 |
| MMS | Maximus, Inc. | 41,300 | $1,657 | 0.5% | $42.86 | -3.4% | com | 577933104 |
| — | Spectranetics Corp. | 56,800 | $1,509 | 0.4% | $27.62 | — | com | 84760c107 |
| SPY | SPDR S&P 500 ETF Trust | 7,600 | $1,497 | 0.4% | $160.33 | — | com | 78462F103 |
| — | On Assignment, Inc. | 54,782 | $1,471 | 0.4% | $26.72 | — | com | 682159108 |
| CPSS | Consumer Portfolio Services | 216,430 | $1,387 | 0.4% | $7.66 | -5.8% | com | 210502100 |
| BIDU | Baidu Inc. Spon ADR | 6,300 | $1,375 | 0.4% | $218.25 | — | com | 056752108 |
| — | Multimedia Games | 37,762 | $1,360 | 0.4% | $28.51 | — | com | 625453105 |
| — | Ring Energy, Inc. | 88,000 | $1,297 | 0.4% | $13.13 | — | com | 76680v108 |
| — | Sanchez Energy Corp. | 49,400 | $1,297 | 0.4% | $29.63 | — | com | 79970Y105 |
| — | Super Micro Computer Inc. | 42,400 | $1,247 | 0.3% | $25.27 | — | com | 86800U104 |
| LOPE | Grand Canyon Education, Inc. | 28,900 | $1,178 | 0.3% | $31.71 | +37.2% | com | 38526M106 |
| — | Synergy Resources Corp. | 92,700 | $1,130 | 0.3% | $10.75 | — | com | 87164P103 |
| OMCL | Omnicell, Inc. | 40,400 | $1,104 | 0.3% | $18.46 | +48.4% | com | 68213N109 |
| — | Gulfport Energy Corp. | 20,600 | $1,100 | 0.3% | $47.46 | — | com | 402635304 |
| ACHC | Acadia Healthcare Co., Inc. | 21,900 | $1,062 | 0.3% | $40.93 | +19.5% | com | 00404A109 |
| — | Soufun Holdings Ltd. ADR | 102,500 | $1,020 | 0.3% | $9.95 | — | com | 836034108 |
| PSIX | Power Solutions International | 14,200 | $980 | 0.3% | $67.67 | 0.0% | com | 73933G202 |
| — | IGI Laboratories, Inc. | 90,100 | $840 | 0.2% | $5.49 | — | com | 449575109 |
| — | RPX Corporation | 58,800 | $807 | 0.2% | $16.87 | — | com | 74972G103 |
| — | XOOM Corp. | 36,500 | $801 | 0.2% | $26.37 | — | com | 98419Q101 |
| KLIC | Kulicke & Soffa Inds, Inc. | 55,800 | $794 | 0.2% | $12.50 | 0.0% | com | 501242101 |
| — | Callon Petroleum Corp. | 88,000 | $775 | 0.2% | $6.43 | — | com | 13123X102 |
| WGO | Winnebago Industries, Inc. | 34,900 | $760 | 0.2% | $22.85 | +7.0% | com | 974637100 |
| — | Triangle Petroleum Corp. | 68,800 | $757 | 0.2% | $7.92 | — | com | 89600B201 |
| — | Inventure Foods, Inc. | 58,300 | $756 | 0.2% | $12.07 | — | com | 461212102 |
| BABA | Alibaba | 8,395 | $746 | 0.2% | $88.86 | — | com | 01609W102 |
| LSCC | Lattice Semiconductor Corporat | 94,791 | $711 | 0.2% | $8.10 | — | com | 518415104 |
| CTPR | Ctpartners Executive Search | 45,100 | $703 | 0.2% | $14.84 | 0.0% | com | 22945C105 |
| — | Bridge Bancorp, Inc. | 28,420 | $672 | 0.2% | $25.01 | — | com | 108035106 |
| — | Rentrak Corp. | 10,300 | $628 | 0.2% | $46.05 | — | com | 760174102 |
| — | INPHI Corp. | 43,600 | $627 | 0.2% | $16.09 | — | com | 45772F107 |
| — | Glu Mobile, Inc. | 113,900 | $589 | 0.2% | $5.00 | — | com | 379890106 |
| — | Federated National Holding C | 20,500 | $576 | 0.2% | $16.43 | — | com | 31422T101 |
| ANIK | Anika Therapeutics, Inc. | 15,450 | $566 | 0.2% | $42.75 | +1.1% | com | 035255108 |
| ATRC | Atricure, Inc. | 38,000 | $559 | 0.2% | $16.61 | -4.1% | com | 04963C209 |
| STRT | Strattec Security Corp. | 6,500 | $529 | 0.1% | $54.52 | +22.9% | com | 863111100 |
| — | Rignet, Inc. | 12,900 | $522 | 0.1% | $39.42 | — | com | 766582100 |
| EGAN | eGain Corp. | 86,230 | $517 | 0.1% | $10.08 | -35.8% | com | 28225C806 |
| MXL | Maxlinear, Inc. Class A | 72,800 | $501 | 0.1% | $8.56 | +5.3% | com | 57776J100 |
| — | Vimicro | 50,000 | $497 | 0.1% | $9.94 | — | com | 92718N109 |
| PMT | Pennymac Mortgage Investment | 22,753 | $488 | 0.1% | $21.08 | — | com | 70931T103 |
| — | Jumei | 20,000 | $470 | 0.1% | $27.20 | — | com | 48138L107 |
| — | Centerstate Banks, Inc. | 43,000 | $445 | 0.1% | $10.92 | — | com | 15201P109 |
| — | Sequential Brands Group, Inc. | 34,300 | $429 | 0.1% | $8.06 | — | com | 817340201 |
| JNJ | Johnson & Johnson | 3,976 | $424 | 0.1% | $59.66 | +26.7% | com | 478160104 |
| — | Attunity Ltd. | 56,610 | $423 | 0.1% | $9.97 | — | com | M15332121 |
| — | Superior Drilling Products | 67,000 | $421 | 0.1% | $6.52 | — | com | 868153107 |
| AMGN | Amgen, Inc. | 2,930 | $412 | 0.1% | $73.94 | +27.8% | com | 031162100 |
| INGN | Inogen, Inc. | 19,700 | $406 | 0.1% | $20.31 | 0.0% | com | 45780L104 |
| EPM | Evolution Petroleum Corp. | 43,650 | $401 | 0.1% | $6.05 | -12.1% | com | 30049A107 |
| — | Flotek Inds Inc. | 15,100 | $394 | 0.1% | $23.01 | — | com | 343389102 |
| MSFT | Microsoft Corp. | 8,350 | $387 | 0.1% | $26.70 | +41.0% | com | 594918104 |
| — | GP Strategies Corp. | 13,100 | $376 | 0.1% | $28.70 | — | com | 36225V104 |
| TRV | The Travelers Co., Inc. | 3,982 | $374 | 0.1% | $63.64 | +13.9% | com | 89417E109 |
| — | Pacific Premier Bancorp, Inc. | 26,100 | $367 | 0.1% | $16.13 | — | com | 69478X105 |
| — | Supercom Ltd. | 29,700 | $367 | 0.1% | $12.36 | — | com | M87095119 |
| — | Vascular Solutions | 14,600 | $361 | 0.1% | $25.37 | — | com | 92231m109 |
| — | Points International Ltd. | 20,500 | $357 | 0.1% | $25.60 | — | com | 730843208 |
| JPM | JP Morgan Chase & Company Inc. | 5,903 | $356 | 0.1% | $36.45 | +18.4% | com | 46625H100 |
| DIOD | Diodes, Inc. | 14,800 | $354 | 0.1% | $25.38 | +4.3% | com | 254543101 |
| AAPL | Apple, Inc. | 3,511 | $354 | 0.1% | $17.87 | +21.0% | com | 037833100 |
| ACIC | United Insurance Holdings Co. | 23,300 | $350 | 0.1% | $6.86 | +74.7% | com | 910710102 |
| — | Incontact, Inc. | 40,060 | $348 | 0.1% | $9.22 | — | com | 45336E109 |
| — | Alliance Fiber Optic Products | 27,900 | $347 | 0.1% | $18.11 | — | com | 018680306 |
| INTC | Intel Corporation | 9,812 | $342 | 0.1% | $17.18 | +49.9% | com | 458140100 |
| — | Zeltiq Aesthetics, Inc. | 15,000 | $339 | 0.1% | $22.60 | — | com | 98933Q108 |
| — | Sucampo Pharmaceuticals | 51,700 | $336 | 0.1% | $8.42 | — | com | 864909106 |
| — | Profire Energy Inc. | 80,200 | $333 | 0.1% | $4.15 | — | com | 74316X101 |
| ISSC | Innovative Solutions & Support | 61,600 | $321 | 0.1% | $7.44 | -19.5% | com | 45769N105 |
| VZ | Verizon Communications | 6,308 | $315 | 0.1% | $27.04 | +2.8% | com | 92343V104 |
| WLDN | Willdan Group Inc. | 21,200 | $307 | 0.1% | $10.41 | 0.0% | com | 96924N100 |
| WMT | Wal Mart Stores Inc. | 3,774 | $289 | 0.1% | $19.98 | +1.6% | com | 931142103 |
| BK | Bank of New York Mellon Corp. | 6,821 | $264 | 0.1% | $24.42 | +20.5% | com | 064058100 |
| — | Emc Corporation | 8,921 | $261 | 0.1% | $27.33 | — | com | 268648102 |
| — | Elecsys Corp. | 23,562 | $258 | 0.1% | $13.42 | — | com | 28473M100 |
| BHP | BHP Billiton Ltd. ADR | 4,063 | $239 | 0.1% | $57.71 | — | com | 088606108 |
| WFC | Wells Fargo & Co. | 4,579 | $238 | 0.1% | $30.76 | +21.6% | com | 949746101 |
| TM | Toyota Motor Corp. ADR | 1,968 | $231 | 0.1% | $120.63 | — | com | 892331307 |
| KMB | Kimberly Clark Corp. | 2,064 | $222 | 0.1% | $66.36 | +6.8% | com | 494368103 |
| DXCM | Dexcom | 5,500 | $220 | 0.1% | $8.93 | +14.4% | com | 252131107 |
| MA | Mastercard, Inc. | 2,945 | $218 | 0.1% | $71.13 | -0.0% | com | 57636Q104 |
| DQ | Daqo New Energy Corp. | 5,000 | $214 | 0.1% | $42.80 | — | com | 23703Q203 |
| ALOT | Astro-Med Inc. | 13,900 | $183 | 0.1% | $11.65 | +2.6% | com | 04638F108 |
| IMMR | Immersion Corp Com | 20,020 | $172 | 0.0% | $12.79 | -11.8% | com | 452521107 |
| DXYN | Dixie Group Inc. | 19,300 | $167 | 0.0% | $8.99 | 0.0% | com | 255519100 |
| EVOL | Evolving Systems, Inc. | 17,000 | $156 | 0.0% | $8.55 | 0.0% | com | 30049R209 |
| — | Coupons.com, Inc. | 13,000 | $155 | 0.0% | $26.32 | — | com | 22265J102 |
| — | ShoreTel | 22,400 | $149 | 0.0% | $8.69 | — | com | 825211105 |
| — | Kongzhong Corp. ADR | 21,600 | $141 | 0.0% | $11.11 | — | com | 50047P104 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |