CIK: 0000937886 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $355,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | Icon Plc Corp. | 398,400 | $28,099 | 7.9% | $51.48 | +20.4% | com | G4705A100 |
| — | Cott Corp Que | 1,714,464 | $16,065 | 4.5% | $9.37 | — | com | 22163N106 |
| VIPS | Vipshop Holdings Ltd. ADS | 497,680 | $14,652 | 4.1% | $22.32 | — | com | 92763W103 |
| THRM | Gentherm, Inc. | 233,031 | $11,770 | 3.3% | $25.10 | +68.7% | com | 37253A103 |
| — | Diplomat Pharmacy Inc. | 319,876 | $11,061 | 3.1% | $27.37 | — | com | 25456K101 |
| LGND | Ligand Pharmaceuticals Cl B | 125,387 | $9,669 | 2.7% | $28.82 | +32.9% | com | 53220K504 |
| — | China Mobile Games & Entertain | 558,332 | $9,307 | 2.6% | $22.21 | — | com | 16952T100 |
| SYNA | Synaptics, Inc. | 113,506 | $9,229 | 2.6% | $45.07 | +67.5% | com | 87157D109 |
| — | Cardiovascular Systems, Inc. | 233,986 | $9,135 | 2.6% | $31.79 | — | com | 141619106 |
| MEI | Methode Electronics, Inc. | 181,092 | $8,519 | 2.4% | $17.37 | +85.6% | com | 591520200 |
| MDXG | Mimedx Group, Inc. | 737,180 | $7,667 | 2.2% | $9.78 | -4.3% | com | 602496101 |
| — | Bofi Holding, Inc. | 80,418 | $7,482 | 2.1% | $71.22 | — | com | 05566U108 |
| — | Skechers Usa, Inc. | 103,013 | $7,408 | 2.1% | $45.70 | — | com | 830566105 |
| — | Abiomed Inc. | 102,270 | $7,320 | 2.1% | $71.58 | — | com | 003654100 |
| — | Tarena Internatinal, Inc. | 735,484 | $7,156 | 2.0% | $12.50 | — | com | 876108101 |
| GIII | G-III Apparel Group Ltd. | 63,324 | $7,133 | 2.0% | $29.68 | +72.9% | com | 36237H101 |
| — | Synchronoss Technologies Inc. | 144,115 | $6,840 | 1.9% | $43.39 | — | com | 87157B103 |
| — | Logmein, Inc. | 119,730 | $6,704 | 1.9% | $46.62 | — | com | 54142L109 |
| HQY | HealthEquity Inc. | 251,565 | $6,287 | 1.8% | $19.20 | +13.0% | com | 42226A107 |
| — | Financial Engines, Inc. | 149,600 | $6,258 | 1.8% | $35.74 | — | com | 317485100 |
| ATRO | Astronics Corp. | 84,148 | $6,202 | 1.7% | $30.76 | +29.3% | com | 046433108 |
| EGBN | Eagle Bancorp, Inc. | 157,198 | $6,036 | 1.7% | $25.83 | +7.8% | com | 268948106 |
| — | PGT, Inc. | 508,340 | $5,681 | 1.6% | $10.00 | — | com | 69336V101 |
| — | Wageworks, Inc. | 106,381 | $5,673 | 1.6% | $47.13 | — | com | 930427109 |
| — | Callidus Software Inc. | 439,829 | $5,577 | 1.6% | $12.70 | — | com | 13123E500 |
| — | INPHI Corp. | 304,990 | $5,438 | 1.5% | $17.70 | — | com | 45772F107 |
| — | China Biologic Products | 56,200 | $5,368 | 1.5% | $70.36 | — | com | 16938C106 |
| NTES | Netease.Com, Inc. | 50,610 | $5,329 | 1.5% | $65.89 | — | com | 64110W102 |
| VNET | 21Vianet Group, Inc. - ADR | 299,959 | $5,297 | 1.5% | $12.92 | — | com | 90138A103 |
| — | Rubicon Project Inc | 282,830 | $5,068 | 1.4% | $17.18 | — | com | 78112V102 |
| ANIP | ANI Pharmaceuticals, Inc. | 72,535 | $4,537 | 1.3% | $56.95 | +6.8% | com | 00182C103 |
| — | Bonanza Creek Energy, Inc. | 181,477 | $4,475 | 1.3% | $32.28 | — | com | 097793103 |
| — | ComScore Inc. | 84,860 | $4,345 | 1.2% | $51.20 | — | com | 20564W105 |
| NSP | Insperity Inc | 75,600 | $3,953 | 1.1% | $18.12 | 0.0% | com | 45778Q107 |
| — | Ikang Healthcare Group, Inc. | 228,600 | $3,708 | 1.0% | $17.33 | — | com | 45174l108 |
| — | China Distance Educ Hldgs Ltd. | 168,500 | $2,824 | 0.8% | $16.97 | — | com | 16944W104 |
| — | Zeltiq Aesthetics, Inc. | 88,900 | $2,741 | 0.8% | $28.55 | — | com | 98933Q108 |
| — | Bitauto | 45,000 | $2,290 | 0.6% | $16.70 | — | com | 091727107 |
| BABA | Alibaba | 25,495 | $2,122 | 0.6% | $89.23 | — | com | 01609W102 |
| — | Pixelworks, Inc. | 399,980 | $2,008 | 0.6% | $5.52 | — | com | 72581M305 |
| JD | JD.com | 65,250 | $1,917 | 0.5% | $29.38 | — | com | 47215P106 |
| — | Qihoo 360 Technology Co-ADR | 35,000 | $1,792 | 0.5% | $51.20 | — | com | 74734M109 |
| FANG | Diamondback Energy Inc. | 20,870 | $1,604 | 0.5% | $32.81 | +63.5% | com | 25278X109 |
| — | NV5 Holdings Inc | 96,800 | $1,584 | 0.4% | $14.91 | — | com | 62945V109 |
| SPY | SPDR S&P 500 ETF Trust | 7,600 | $1,569 | 0.4% | $160.33 | — | com | 78462F103 |
| CSIQ | Canadian Solar, Inc. | 45,820 | $1,530 | 0.4% | $24.57 | +12.3% | com | 136635109 |
| — | Envestnet, Inc. | 27,202 | $1,525 | 0.4% | $24.60 | — | com | 29404K106 |
| OMCL | Omnicell, Inc. | 38,500 | $1,351 | 0.4% | $18.46 | +78.5% | com | 68213N109 |
| BIDU | Baidu Inc. Spon ADR | 6,190 | $1,290 | 0.4% | $222.04 | — | com | 056752108 |
| NOAH | Noah Holdings | 53,500 | $1,251 | 0.4% | $20.90 | — | com | 65487X102 |
| — | Planar Systems, Inc. | 195,570 | $1,230 | 0.3% | $8.37 | — | com | 726900103 |
| — | Chinacache International Spon | 100,000 | $1,187 | 0.3% | $17.74 | — | com | 16950M107 |
| — | Cambrex Corp | 28,100 | $1,114 | 0.3% | $39.64 | — | com | 132011107 |
| DXCM | Dexcom | 17,000 | $1,060 | 0.3% | $13.58 | +11.2% | com | 252131107 |
| ALG | Alamo Group Inc. | 16,200 | $1,023 | 0.3% | $48.93 | 0.0% | com | 011311107 |
| — | Multi Color Corp. | 14,400 | $998 | 0.3% | $69.31 | — | com | 625383104 |
| AMN | AMN Healthcare Svcs | 41,500 | $957 | 0.3% | $20.69 | 0.0% | com | 001744101 |
| — | Super Micro Computer Inc. | 27,900 | $927 | 0.3% | $25.27 | — | com | 86800U104 |
| — | Callon Petroleum Corp. | 96,850 | $723 | 0.2% | $6.09 | — | com | 13123X102 |
| — | Spectranetics Corp. | 20,800 | $723 | 0.2% | $27.62 | — | com | 84760c107 |
| TREX | Trex Company, Inc. | 12,700 | $693 | 0.2% | $10.95 | +5.3% | com | 89531P105 |
| MMS | Maximus, Inc. | 10,000 | $668 | 0.2% | $42.86 | +38.6% | com | 577933104 |
| — | Investment Technology Group | 20,500 | $621 | 0.2% | $30.29 | — | com | 46145F105 |
| SPSC | SPS Comm Inc. | 9,200 | $617 | 0.2% | $31.89 | 0.0% | com | 78463M107 |
| — | Infinera Corporation | 30,700 | $604 | 0.2% | $19.67 | — | com | 45667G103 |
| EGHT | 8X8 Inc. | 71,560 | $601 | 0.2% | $8.37 | -3.8% | com | 282914100 |
| — | Synergy Resources Corp. | 50,000 | $593 | 0.2% | $10.75 | — | com | 87164P103 |
| — | Headwaters, Inc. | 32,000 | $587 | 0.2% | $18.34 | — | com | 42210P102 |
| — | Ring Energy, Inc. | 54,700 | $581 | 0.2% | $13.06 | — | com | 76680v108 |
| BBW | Build A Bear | 29,300 | $576 | 0.2% | $17.32 | 0.0% | com | 120076104 |
| WKC | World Fuel Services Corp | 10,000 | $575 | 0.2% | $51.93 | 0.0% | com | 981475106 |
| AOS | Smith (A.O.) Corp | 8,600 | $565 | 0.2% | $25.54 | 0.0% | com | 831865209 |
| HII | Huntington Ingalls Industries, | 3,900 | $547 | 0.2% | $105.08 | 0.0% | com | 446413106 |
| — | Verint Sys Inc. | 8,800 | $545 | 0.2% | $61.93 | — | com | 92343x100 |
| — | Interval Leisure Group, Inc. | 20,800 | $545 | 0.2% | $26.20 | — | com | 46113M108 |
| BDC | Belden, Inc. | 5,800 | $543 | 0.2% | $83.24 | 0.0% | com | 077454106 |
| CRL | Charles River Labs Internation | 6,800 | $539 | 0.2% | $73.77 | 0.0% | com | 159864107 |
| — | Hyperion Therapeutics, Inc. | 11,700 | $537 | 0.2% | $45.90 | — | com | 44915N101 |
| — | Express Inc | 32,500 | $537 | 0.2% | $16.52 | — | com | 30219E103 |
| — | Vascular Solutions | 17,686 | $536 | 0.2% | $25.93 | — | com | 92231m109 |
| INGN | Inogen, Inc. | 16,600 | $531 | 0.1% | $20.54 | +57.2% | com | 45780L104 |
| — | Spirit Airlines, Inc. | 6,800 | $526 | 0.1% | $77.35 | — | com | 848577102 |
| IMAX | Imax Corp. | 15,500 | $523 | 0.1% | $33.24 | 0.0% | com | 45245E109 |
| — | Cardtronics, Inc. | 13,800 | $519 | 0.1% | $37.61 | — | com | 14161H108 |
| — | Team Health Holdings Inc. | 8,800 | $515 | 0.1% | $58.52 | — | com | 87817A107 |
| — | First NBC Bank Holding Co. | 15,600 | $514 | 0.1% | $32.95 | — | com | 32115D106 |
| — | Digitalglobe, Inc. | 15,100 | $514 | 0.1% | $34.04 | — | com | 25389M877 |
| — | Mellanox Technologies Ltd. | 11,200 | $508 | 0.1% | $45.36 | — | com | M51363113 |
| — | Infoblox, Inc. | 21,200 | $506 | 0.1% | $23.87 | — | com | 45672H104 |
| PAHC | Phibro Animal Health Corp | 14,200 | $503 | 0.1% | $32.20 | 0.0% | com | 71742Q106 |
| — | Brown Shoe Company, inc. | 15,200 | $499 | 0.1% | $32.83 | — | com | 115736100 |
| BLMN | Bloomin' Brands Inc | 20,500 | $499 | 0.1% | $19.18 | 0.0% | com | 094235108 |
| CNC | Centene Corp. | 7,000 | $495 | 0.1% | $30.07 | 0.0% | com | 15135B101 |
| OXM | Oxford Inds, Inc. | 6,500 | $490 | 0.1% | $56.31 | 0.0% | com | 691497309 |
| — | Qlogic Corp. | 33,200 | $489 | 0.1% | $14.73 | — | com | 747277101 |
| — | Amsurg Corp. | 7,900 | $486 | 0.1% | $61.52 | — | com | 03232P405 |
| — | Integrated Device Technology, | 24,200 | $484 | 0.1% | $20.00 | — | com | 458118106 |
| — | Privatebancorp, Inc. | 13,200 | $464 | 0.1% | $35.15 | — | com | 742962103 |
| AMGN | Amgen, Inc. | 2,889 | $462 | 0.1% | $73.94 | +55.6% | com | 031162100 |
| WAB | Wabtec Corp. | 4,800 | $456 | 0.1% | $84.86 | 0.0% | com | 929740108 |
| AAPL | Apple, Inc. | 3,661 | $456 | 0.1% | $18.34 | +46.3% | com | 037833100 |
| — | AAC Holdings, Inc. | 14,700 | $450 | 0.1% | $30.95 | — | com | 000307108 |
| CPSS | Consumer Portfolio Services | 63,370 | $443 | 0.1% | $7.66 | -12.5% | com | 210502100 |
| — | Incontact, Inc. | 40,060 | $437 | 0.1% | $9.22 | — | com | 45336E109 |
| — | Tower International, Inc. | 16,300 | $434 | 0.1% | $26.63 | — | com | 891826109 |
| — | Bridge Bancorp, Inc. | 16,720 | $432 | 0.1% | $25.01 | — | com | 108035106 |
| — | Barracuda Networks Inc | 11,200 | $431 | 0.1% | $38.48 | — | com | 068323104 |
| TRV | The Travelers Co., Inc. | 3,989 | $431 | 0.1% | $63.64 | +32.0% | com | 89417E109 |
| — | Natus Med, Inc. | 10,900 | $430 | 0.1% | $39.45 | — | com | 639050103 |
| — | Pericom Semiconductor | 26,800 | $415 | 0.1% | $15.49 | — | com | 713831105 |
| TREE | Lendingtree, Inc. | 7,400 | $414 | 0.1% | $55.95 | — | com | 52603B107 |
| — | State Bank Financial Corp | 19,500 | $410 | 0.1% | $21.03 | — | com | 856190103 |
| LYTS | LSI Inds Inc. | 50,000 | $408 | 0.1% | $7.37 | 0.0% | com | 50216C108 |
| CVLG | Covenant Transn Group, Inc. Cl | 12,300 | $408 | 0.1% | $14.54 | 0.0% | com | 22284P105 |
| ATRC | Atricure, Inc. | 19,600 | $402 | 0.1% | $16.61 | +16.6% | com | 04963C209 |
| — | Nuvasive | 8,700 | $400 | 0.1% | $45.98 | — | com | 670704105 |
| — | LHC Group, Inc. | 12,100 | $400 | 0.1% | $33.06 | — | com | 50187A107 |
| TBHC | Kirklands, Inc. | 16,500 | $392 | 0.1% | $22.62 | 0.0% | com | 497498105 |
| SCVL | Shoe Carnival, Inc. | 13,000 | $383 | 0.1% | $12.40 | 0.0% | com | 824889109 |
| WNC | Wabash National Corp. | 26,800 | $378 | 0.1% | $11.25 | 0.0% | com | 929566107 |
| — | Sucampo Pharmaceuticals | 23,800 | $370 | 0.1% | $8.59 | — | com | 864909106 |
| — | Centerstate Banks, Inc. | 30,800 | $367 | 0.1% | $10.92 | — | com | 15201P109 |
| MCS | Marcus Corp. | 17,200 | $366 | 0.1% | $19.38 | 0.0% | com | 566330106 |
| — | National Gen Hldgs Corp. | 19,500 | $365 | 0.1% | $18.72 | — | com | 636220303 |
| — | DTS Inc | 10,700 | $365 | 0.1% | $34.11 | — | com | 23335C101 |
| UHS | Universal Health Services | 3,100 | $365 | 0.1% | $105.74 | 0.0% | com | 913903100 |
| — | Qad, Inc. CL A | 15,100 | $365 | 0.1% | $24.17 | — | com | 74727D306 |
| CSTE | Caesarstone Sdot-Yam Ltd. | 6,000 | $364 | 0.1% | $56.91 | 0.0% | com | M20598104 |
| — | Xplore Technologies Corp. | 57,400 | $364 | 0.1% | $6.34 | — | com | 983950700 |
| — | Dot Hill Systems, Inc. | 68,000 | $360 | 0.1% | $5.29 | — | com | 25848T109 |
| MXL | Maxlinear, Inc. Class A | 44,100 | $359 | 0.1% | $8.56 | -3.8% | com | 57776J100 |
| SILC | Silicom Ltd. | 8,700 | $359 | 0.1% | $37.89 | 0.0% | com | M84116108 |
| JPM | JP Morgan Chase & Company Inc. | 5,911 | $358 | 0.1% | $36.45 | +21.5% | com | 46625H100 |
| MRCY | Mercury Systems, Inc. | 22,900 | $356 | 0.1% | $15.78 | 0.0% | com | 589378108 |
| JNJ | Johnson & Johnson | 3,462 | $348 | 0.1% | $59.66 | +25.9% | com | 478160104 |
| — | Neff Corp Com | 33,000 | $348 | 0.1% | $10.55 | — | com | 640094207 |
| — | Magnetek, Inc. | 9,000 | $347 | 0.1% | $38.56 | — | com | 559424403 |
| — | Interactive Intelligence Group | 8,380 | $345 | 0.1% | $66.07 | — | com | 45841V109 |
| — | Vasco Data Sec | 16,000 | $345 | 0.1% | $28.22 | — | com | 92230Y104 |
| — | Smith & Wesson Holding | 27,000 | $344 | 0.1% | $12.74 | — | com | 831756101 |
| — | Exar Corp. | 33,400 | $336 | 0.1% | $10.06 | — | com | 300645108 |
| WMT | Wal Mart Stores Inc. | 3,778 | $311 | 0.1% | $19.98 | +15.3% | com | 931142103 |
| VZ | Verizon Communications | 6,326 | $308 | 0.1% | $27.04 | +2.1% | com | 92343V104 |
| IRMD | Iradimed Corp. | 20,000 | $305 | 0.1% | $13.50 | 0.0% | com | 46266A109 |
| — | Dealertrack Technologies, Inc. | 7,900 | $304 | 0.1% | $36.90 | — | com | 242309102 |
| INTC | Intel Corporation | 9,674 | $302 | 0.1% | $17.18 | +51.4% | com | 458140100 |
| — | Intersect Ent Inc | 11,600 | $300 | 0.1% | $25.86 | — | com | 46071F103 |
| — | Gulfport Energy Corp. | 6,500 | $298 | 0.1% | $47.46 | — | com | 402635304 |
| MSFT | Microsoft Corp. | 7,150 | $291 | 0.1% | $26.70 | +39.5% | com | 594918104 |
| TM | Toyota Motor Corp. ADR | 1,969 | $275 | 0.1% | $120.63 | — | com | 892331307 |
| — | Martha Stewart Living Omnimedi | 42,100 | $274 | 0.1% | $6.51 | — | com | 573083102 |
| BK | Bank of New York Mellon Corp. | 6,663 | $268 | 0.1% | $24.42 | +21.8% | com | 064058100 |
| HRTG | Heritage Ins Hldgs, Inc. | 12,000 | $264 | 0.1% | $20.25 | 0.0% | com | 42727J102 |
| — | Rentrak Corp. | 4,700 | $261 | 0.1% | $46.05 | — | com | 760174102 |
| HAIN | Hain Celestial Group, Inc. | 3,800 | $243 | 0.1% | $59.19 | 0.0% | com | 405217100 |
| — | Emc Corporation | 9,288 | $237 | 0.1% | $27.46 | — | com | 268648102 |
| MA | Mastercard, Inc. | 2,725 | $235 | 0.1% | $71.13 | +14.2% | com | 57636Q104 |
| WFC | Wells Fargo & Co. | 4,242 | $231 | 0.1% | $30.76 | +29.5% | com | 949746101 |
| PATK | Patrick Industries, Inc. | 3,600 | $224 | 0.1% | $13.41 | 0.0% | com | 703343103 |
| — | AutoBytel | 15,100 | $223 | 0.1% | $14.77 | — | com | 05275N205 |
| — | Syneron Medical | 17,800 | $220 | 0.1% | $12.36 | — | com | M87245102 |
| KMB | Kimberly Clark Corp. | 2,028 | $217 | 0.1% | $66.36 | +15.0% | com | 494368103 |
| — | Catamaran Corp. | 3,570 | $213 | 0.1% | $59.66 | — | com | 148887102 |
| — | ShoreTel | 30,200 | $206 | 0.1% | $7.79 | — | com | 825211105 |
| HCKT | Hackett Group, Inc. | 22,000 | $197 | 0.1% | $8.38 | 0.0% | com | 404609109 |
| — | Radiant Logistics, Inc. | 38,000 | $197 | 0.1% | $5.18 | — | com | 75025x100 |
| — | Emcore Corp. | 33,500 | $182 | 0.1% | $5.43 | — | com | 290846203 |
| — | Flotek Inds Inc. | 11,600 | $171 | 0.0% | $23.01 | — | com | 343389102 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |