CIK: 0000937886 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $334,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | Icon Plc Corp. | 395,600 | $20,172 | 6.0% | $51.48 | +4.7% | com | G4705A100 |
| VIPS | Vipshop Holdings Ltd. ADS | 685,380 | $13,392 | 4.0% | $22.32 | — | com | 92763W103 |
| SYNA | Synaptics, Inc. | 158,506 | $10,912 | 3.3% | $45.07 | +48.6% | com | 87157D109 |
| — | China Mobile Games & Entertain | 580,012 | $10,400 | 3.1% | $22.21 | — | com | 16952T100 |
| THRM | Gentherm, Inc. | 262,381 | $9,608 | 2.9% | $25.10 | +55.8% | com | 37253A103 |
| — | Callidus Software Inc. | 581,109 | $9,490 | 2.8% | $12.70 | — | com | 13123E500 |
| — | Financial Engines, Inc. | 255,918 | $9,354 | 2.8% | $35.74 | — | com | 317485100 |
| — | Diplomat Pharmacy Inc. | 331,006 | $9,060 | 2.7% | $27.37 | — | com | 25456K101 |
| GIII | G-III Apparel Group Ltd. | 87,524 | $8,841 | 2.6% | $29.68 | +44.2% | com | 36237H101 |
| — | Logmein, Inc. | 176,590 | $8,713 | 2.6% | $46.62 | — | com | 54142L109 |
| LGND | Ligand Pharmaceuticals Cl B | 162,387 | $8,641 | 2.6% | $28.82 | +12.9% | com | 53220K504 |
| VNET | 21Vianet Group, Inc. - ADR | 530,059 | $8,200 | 2.4% | $12.92 | — | com | 90138A103 |
| MEI | Methode Electronics, Inc. | 223,873 | $8,174 | 2.4% | $17.37 | +74.0% | com | 591520200 |
| — | Tarena Internatinal, Inc. | 711,704 | $7,900 | 2.4% | $12.59 | — | com | 876108101 |
| — | Bonanza Creek Energy, Inc. | 321,207 | $7,709 | 2.3% | $32.28 | — | com | 097793103 |
| — | Wageworks, Inc. | 119,011 | $7,685 | 2.3% | $47.13 | — | com | 930427109 |
| — | Interactive Intelligence Group | 157,023 | $7,521 | 2.2% | $66.07 | — | com | 45841V109 |
| — | Cardiovascular Systems, Inc. | 249,436 | $7,503 | 2.2% | $31.79 | — | com | 141619106 |
| — | Bofi Holding, Inc. | 96,318 | $7,495 | 2.2% | $71.22 | — | com | 05566U108 |
| — | Synchronoss Technologies Inc. | 172,455 | $7,219 | 2.2% | $43.39 | — | com | 87157B103 |
| MDXG | Mimedx Group, Inc. | 602,900 | $6,951 | 2.1% | $9.88 | 0.0% | com | 602496101 |
| — | Skechers Usa, Inc. | 120,853 | $6,677 | 2.0% | $45.70 | — | com | 830566105 |
| ATRO | Astronics Corp. | 119,348 | $6,601 | 2.0% | $30.76 | +0.3% | com | 046433108 |
| HQY | HealthEquity Inc. | 254,565 | $6,479 | 1.9% | $19.20 | +13.0% | com | 42226A107 |
| EGHT | 8X8 Inc. | 697,504 | $6,389 | 1.9% | $8.37 | -8.5% | com | 282914100 |
| EGBN | Eagle Bancorp, Inc. | 178,098 | $6,326 | 1.9% | $25.83 | +4.1% | com | 268948106 |
| — | PGT, Inc. | 614,720 | $5,920 | 1.8% | $10.00 | — | com | 69336V101 |
| SSYS | Stratasys Ltd. | 70,542 | $5,863 | 1.8% | $105.81 | -3.3% | com | M85548101 |
| — | Bitauto | 81,000 | $5,703 | 1.7% | $16.70 | — | com | 091727107 |
| NTES | Netease.Com, Inc. | 50,850 | $5,041 | 1.5% | $65.89 | — | com | 64110W102 |
| — | Ikang Healthcare Group, Inc. | 329,000 | $4,948 | 1.5% | $17.33 | — | com | 45174l108 |
| — | Vince Holding Corp. | 172,201 | $4,501 | 1.3% | $27.44 | — | com | 92719W108 |
| — | China Biologic Products | 50,000 | $3,362 | 1.0% | $67.24 | — | com | 16938C106 |
| — | YY | 51,000 | $3,179 | 0.9% | $49.33 | — | com | 98426T106 |
| — | Pixelworks, Inc. | 646,004 | $2,946 | 0.9% | $5.52 | — | com | 72581M305 |
| — | China Distance Educ Hldgs Ltd. | 156,600 | $2,567 | 0.8% | $16.99 | — | com | 16944W104 |
| BIDU | Baidu Inc. Spon ADR | 10,340 | $2,357 | 0.7% | $222.04 | — | com | 056752108 |
| MMS | Maximus, Inc. | 39,300 | $2,155 | 0.6% | $42.86 | +13.4% | com | 577933104 |
| — | Planar Systems, Inc. | 254,220 | $2,128 | 0.6% | $8.37 | — | com | 726900103 |
| — | Envestnet, Inc. | 41,262 | $2,028 | 0.6% | $24.60 | — | com | 29404K106 |
| — | Rubicon Project Inc | 117,100 | $1,890 | 0.6% | $16.14 | — | com | 78112V102 |
| — | Spectranetics Corp. | 53,900 | $1,864 | 0.6% | $27.62 | — | com | 84760c107 |
| — | INPHI Corp. | 99,700 | $1,842 | 0.6% | $17.43 | — | com | 45772F107 |
| — | Dealertrack Technologies, Inc. | 39,220 | $1,738 | 0.5% | $36.90 | — | com | 242309102 |
| FANG | Diamondback Energy Inc. | 27,670 | $1,654 | 0.5% | $32.81 | +50.0% | com | 25278X109 |
| SPY | SPDR S&P 500 ETF Trust | 7,600 | $1,562 | 0.5% | $160.33 | — | com | 78462F103 |
| BABA | Alibaba | 13,495 | $1,403 | 0.4% | $94.57 | — | com | 01609W102 |
| — | Super Micro Computer Inc. | 39,200 | $1,367 | 0.4% | $25.27 | — | com | 86800U104 |
| OMCL | Omnicell, Inc. | 40,400 | $1,338 | 0.4% | $18.46 | +67.3% | com | 68213N109 |
| ACHC | Acadia Healthcare Co., Inc. | 20,600 | $1,261 | 0.4% | $40.93 | +42.2% | com | 00404A109 |
| CSIQ | Canadian Solar, Inc. | 51,330 | $1,242 | 0.4% | $24.57 | +10.7% | com | 136635109 |
| CPSS | Consumer Portfolio Services | 168,170 | $1,238 | 0.4% | $7.66 | -6.9% | com | 210502100 |
| — | Zeltiq Aesthetics, Inc. | 42,200 | $1,178 | 0.4% | $26.03 | — | com | 98933Q108 |
| — | Synergy Resources Corp. | 89,700 | $1,125 | 0.3% | $10.75 | — | com | 87164P103 |
| NOAH | Noah Holdings | 53,500 | $1,118 | 0.3% | $20.90 | — | com | 65487X102 |
| AMBA | Ambarella, Inc. | 21,611 | $1,096 | 0.3% | $16.14 | +189.5% | com | G037AX101 |
| PAYC | Paycom Software Inc. | 38,900 | $1,024 | 0.3% | $21.68 | 0.0% | com | 70432V102 |
| — | Retailmenot, Inc. | 69,233 | $1,012 | 0.3% | $26.61 | — | com | 76132B106 |
| — | Ring Energy, Inc. | 90,400 | $949 | 0.3% | $13.06 | — | com | 76680v108 |
| ANIP | ANI Pharmaceuticals, Inc. | 16,800 | $947 | 0.3% | $44.09 | 0.0% | com | 00182C103 |
| — | Chinacache International Spon | 100,000 | $919 | 0.3% | $17.74 | — | com | 16950M107 |
| — | RPX Corporation | 58,800 | $810 | 0.2% | $16.87 | — | com | 74972G103 |
| — | Sucampo Pharmaceuticals | 53,300 | $761 | 0.2% | $8.59 | — | com | 864909106 |
| IRBTQ | IROBOT Corp. | 21,900 | $760 | 0.2% | $34.31 | 0.0% | com | 462726100 |
| — | Bridge Bancorp, Inc. | 28,420 | $760 | 0.2% | $25.01 | — | com | 108035106 |
| ATRC | Atricure, Inc. | 38,000 | $758 | 0.2% | $16.61 | +3.3% | com | 04963C209 |
| — | Gulfport Energy Corp. | 18,100 | $755 | 0.2% | $47.46 | — | com | 402635304 |
| — | Rentrak Corp. | 10,300 | $750 | 0.2% | $46.05 | — | com | 760174102 |
| — | Inventure Foods, Inc. | 58,300 | $743 | 0.2% | $12.07 | — | com | 461212102 |
| — | Callon Petroleum Corp. | 134,750 | $734 | 0.2% | $6.09 | — | com | 13123X102 |
| PSIX | Power Solutions International | 14,200 | $733 | 0.2% | $67.67 | -12.3% | com | 73933G202 |
| CTPR | Ctpartners Executive Search | 45,100 | $685 | 0.2% | $14.84 | +17.7% | com | 22945C105 |
| INGN | Inogen, Inc. | 20,900 | $656 | 0.2% | $20.54 | +18.0% | com | 45780L104 |
| — | IGI Laboratories, Inc. | 73,400 | $646 | 0.2% | $5.49 | — | com | 449575109 |
| — | Vasco Data Sec | 21,861 | $617 | 0.2% | $28.22 | — | com | 92230Y104 |
| — | Lifelock, Inc. | 33,200 | $615 | 0.2% | $18.52 | — | com | 53224V100 |
| — | Vascular Solutions | 21,286 | $578 | 0.2% | $25.93 | — | com | 92231m109 |
| — | NV5 Holdings Inc | 41,900 | $545 | 0.2% | $13.01 | — | com | 62945V109 |
| MXL | Maxlinear, Inc. Class A | 72,800 | $539 | 0.2% | $8.56 | -16.5% | com | 57776J100 |
| — | Rignet, Inc. | 12,900 | $529 | 0.2% | $39.42 | — | com | 766582100 |
| — | Sanchez Energy Corp. | 56,700 | $527 | 0.2% | $27.01 | — | com | 79970Y105 |
| — | Centerstate Banks, Inc. | 43,000 | $512 | 0.2% | $10.92 | — | com | 15201P109 |
| — | 500.COM | 28,666 | $497 | 0.1% | $35.67 | — | com | 33829R100 |
| AMGN | Amgen, Inc. | 2,889 | $460 | 0.1% | $73.94 | +53.2% | com | 031162100 |
| — | AAC Holdings, Inc. | 14,700 | $455 | 0.1% | $30.95 | — | com | 000307108 |
| — | Pacific Premier Bancorp, Inc. | 26,100 | $452 | 0.1% | $16.13 | — | com | 69478X105 |
| — | Sequential Brands Group, Inc. | 34,300 | $448 | 0.1% | $8.06 | — | com | 817340201 |
| STRT | Strattec Security Corp. | 5,300 | $438 | 0.1% | $54.52 | +57.3% | com | 863111100 |
| TRV | The Travelers Co., Inc. | 3,985 | $422 | 0.1% | $63.64 | +24.1% | com | 89417E109 |
| AAPL | Apple, Inc. | 3,800 | $419 | 0.1% | $18.34 | +31.3% | com | 037833100 |
| — | Attunity Ltd. | 37,810 | $406 | 0.1% | $9.97 | — | com | M15332121 |
| PMT | Pennymac Mortgage Investment | 18,800 | $396 | 0.1% | $21.08 | — | com | 70931T103 |
| JPM | JP Morgan Chase & Company Inc. | 5,907 | $370 | 0.1% | $36.45 | +22.6% | com | 46625H100 |
| JNJ | Johnson & Johnson | 3,478 | $364 | 0.1% | $59.66 | +29.6% | com | 478160104 |
| — | Incontact, Inc. | 40,060 | $352 | 0.1% | $9.22 | — | com | 45336E109 |
| INTC | Intel Corporation | 9,669 | $351 | 0.1% | $17.18 | +55.0% | com | 458140100 |
| MSFT | Microsoft Corp. | 7,150 | $332 | 0.1% | $26.70 | +49.3% | com | 594918104 |
| — | Triangle Petroleum Corp. | 68,800 | $329 | 0.1% | $7.92 | — | com | 89600B201 |
| WMT | Wal Mart Stores Inc. | 3,775 | $324 | 0.1% | $19.98 | +9.2% | com | 931142103 |
| — | Supercom Ltd. | 29,700 | $303 | 0.1% | $12.36 | — | com | M87095119 |
| VZ | Verizon Communications | 6,316 | $295 | 0.1% | $27.04 | +2.3% | com | 92343V104 |
| — | Glu Mobile, Inc. | 73,800 | $288 | 0.1% | $5.00 | — | com | 379890106 |
| — | Flotek Inds Inc. | 15,100 | $283 | 0.1% | $23.01 | — | com | 343389102 |
| — | Federated National Holding C | 11,600 | $280 | 0.1% | $16.43 | — | com | 31422T101 |
| — | Emc Corporation | 9,424 | $280 | 0.1% | $27.46 | — | com | 268648102 |
| — | Superior Drilling Products | 67,000 | $279 | 0.1% | $6.52 | — | com | 868153107 |
| BK | Bank of New York Mellon Corp. | 6,822 | $277 | 0.1% | $24.42 | +21.8% | com | 064058100 |
| LOPE | Grand Canyon Education, Inc. | 5,800 | $271 | 0.1% | $31.71 | +40.7% | com | 38526M106 |
| EGAN | eGain Corp. | 51,320 | $266 | 0.1% | $10.08 | -50.7% | com | 28225C806 |
| EPM | Evolution Petroleum Corp. | 35,450 | $263 | 0.1% | $6.05 | -27.9% | com | 30049A107 |
| TM | Toyota Motor Corp. ADR | 1,969 | $247 | 0.1% | $120.63 | — | com | 892331307 |
| WFC | Wells Fargo & Co. | 4,381 | $240 | 0.1% | $30.76 | +26.0% | com | 949746101 |
| KMB | Kimberly Clark Corp. | 2,066 | $239 | 0.1% | $66.36 | +14.7% | com | 494368103 |
| MA | Mastercard, Inc. | 2,725 | $235 | 0.1% | $71.13 | +7.3% | com | 57636Q104 |
| — | Health Insurance Innovat | 32,300 | $231 | 0.1% | $7.15 | — | com | 42225K106 |
| — | Coupons.com, Inc. | 13,000 | $231 | 0.1% | $26.32 | — | com | 22265J102 |
| DXCM | Dexcom | 4,200 | $231 | 0.1% | $8.93 | +37.0% | com | 252131107 |
| ALOT | Astro-Med Inc. | 13,900 | $229 | 0.1% | $11.65 | +7.5% | com | 04638F108 |
| EVOL | Evolving Systems, Inc. | 22,600 | $212 | 0.1% | $8.64 | +3.4% | com | 30049R209 |
| TREX | Trex Company, Inc. | 4,700 | $200 | 0.1% | $9.96 | 0.0% | com | 89531P105 |
| — | Profire Energy Inc. | 80,200 | $183 | 0.1% | $4.15 | — | com | 74316X101 |
| DXYN | Dixie Group Inc. | 19,300 | $177 | 0.1% | $8.99 | -11.9% | com | 255519100 |
| WLDN | Willdan Group Inc. | 12,500 | $169 | 0.1% | $10.41 | +41.4% | com | 96924N100 |
| — | ShoreTel | 15,600 | $115 | 0.0% | $8.69 | — | com | 825211105 |
| — | Cartesian Inc | 18,000 | $77 | 0.0% | $4.28 | — | com | 146534102 |
| — | Wireless Telecom Group, Inc. | 28,334 | $74 | 0.0% | $2.61 | — | com | 976524108 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |