CIK: 0000937886 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $377,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | Icon Plc Corp. | 424,700 | $28,582 | 7.6% | $52.47 | +28.6% | com | G4705A100 |
| — | Cott Corp Que | 1,661,474 | $16,249 | 4.3% | $9.37 | — | com | 22163N106 |
| THRM | Gentherm, Inc. | 233,431 | $12,818 | 3.4% | $25.10 | +111.2% | com | 37253A103 |
| — | Diplomat Pharmacy Inc. | 256,159 | $11,463 | 3.0% | $27.37 | — | com | 25456K101 |
| — | China Mobile Games & Entertain | 483,222 | $10,215 | 2.7% | $22.21 | — | com | 16952T100 |
| — | Skechers Usa, Inc. | 88,713 | $9,740 | 2.6% | $45.70 | — | com | 830566105 |
| — | Abiomed Inc. | 145,540 | $9,566 | 2.5% | $69.84 | — | com | 003654100 |
| — | Synchronoss Technologies Inc. | 206,145 | $9,427 | 2.5% | $44.09 | — | com | 87157B103 |
| LGND | Ligand Pharmaceuticals Cl B | 93,307 | $9,415 | 2.5% | $28.82 | +89.3% | com | 53220K504 |
| VIPS | Vipshop Holdings Ltd. ADS | 416,090 | $9,258 | 2.4% | $22.32 | — | com | 92763W103 |
| ANIP | ANI Pharmaceuticals, Inc. | 144,785 | $8,984 | 2.4% | $58.23 | +2.2% | com | 00182C103 |
| MDXG | Mimedx Group, Inc. | 744,480 | $8,629 | 2.3% | $9.78 | +5.2% | com | 602496101 |
| — | Bofi Holding, Inc. | 80,918 | $8,554 | 2.3% | $71.22 | — | com | 05566U108 |
| — | Rubicon Project Inc | 567,410 | $8,488 | 2.2% | $16.07 | — | com | 78112V102 |
| AMN | AMN Healthcare Svcs | 262,180 | $8,282 | 2.2% | $25.26 | +3.4% | com | 001744101 |
| HQY | HealthEquity Inc. | 244,705 | $7,843 | 2.1% | $19.20 | +39.8% | com | 42226A107 |
| — | Infinera Corporation | 371,470 | $7,793 | 2.1% | $20.87 | — | com | 45667G103 |
| — | Logmein, Inc. | 120,310 | $7,759 | 2.1% | $46.62 | — | com | 54142L109 |
| — | PGT, Inc. | 520,690 | $7,555 | 2.0% | $10.11 | — | com | 69336V101 |
| — | INPHI Corp. | 326,810 | $7,471 | 2.0% | $18.04 | — | com | 45772F107 |
| NTES | Netease.Com, Inc. | 50,510 | $7,317 | 1.9% | $65.89 | — | com | 64110W102 |
| SYNA | Synaptics, Inc. | 84,106 | $7,295 | 1.9% | $45.07 | +102.5% | com | 87157D109 |
| GIII | G-III Apparel Group Ltd. | 102,418 | $7,205 | 1.9% | $41.64 | +46.5% | com | 36237H101 |
| — | Tarena Internatinal, Inc. | 561,118 | $7,104 | 1.9% | $12.50 | — | com | 876108101 |
| EGBN | Eagle Bancorp, Inc. | 157,198 | $6,910 | 1.8% | $25.83 | +20.4% | com | 268948106 |
| — | Callidus Software Inc. | 443,209 | $6,905 | 1.8% | $12.70 | — | com | 13123E500 |
| — | ComScore Inc. | 125,304 | $6,674 | 1.8% | $51.87 | — | com | 20564W105 |
| NSP | Insperity Inc | 130,090 | $6,622 | 1.8% | $19.07 | +6.9% | com | 45778Q107 |
| — | China Biologic Products | 53,500 | $6,161 | 1.6% | $70.36 | — | com | 16938C106 |
| — | Bonanza Creek Energy, Inc. | 329,797 | $6,019 | 1.6% | $25.97 | — | com | 097793103 |
| — | Financial Engines, Inc. | 137,394 | $5,836 | 1.5% | $35.74 | — | com | 317485100 |
| IMAX | Imax Corp. | 144,030 | $5,800 | 1.5% | $38.23 | +1.6% | com | 45245E109 |
| — | Ikang Healthcare Group, Inc. | 244,700 | $4,732 | 1.3% | $17.46 | — | com | 45174l108 |
| VNET | 21Vianet Group, Inc. - ADR | 161,009 | $3,304 | 0.9% | $12.92 | — | com | 90138A103 |
| — | Qihoo 360 Technology Co-ADR | 40,000 | $2,708 | 0.7% | $53.26 | — | com | 74734M109 |
| ATRO | Astronics Corp. | 35,268 | $2,500 | 0.7% | $30.76 | +49.6% | com | 046433108 |
| JD | JD.com | 65,510 | $2,234 | 0.6% | $29.38 | — | com | 47215P106 |
| BABA | Alibaba | 25,605 | $2,107 | 0.6% | $89.23 | — | com | 01609W102 |
| — | Bitauto | 40,000 | $2,042 | 0.5% | $16.70 | — | com | 091727107 |
| — | NV5 Holdings Inc | 84,000 | $2,038 | 0.5% | $14.91 | — | com | 62945V109 |
| FANG | Diamondback Energy Inc. | 23,260 | $1,753 | 0.5% | $35.75 | +71.9% | com | 25278X109 |
| SPY | SPDR S&P 500 ETF Trust | 7,600 | $1,564 | 0.4% | $160.33 | — | com | 78462F103 |
| — | Web.com Group, Inc. | 63,550 | $1,539 | 0.4% | $24.22 | — | com | 94733A104 |
| HRTG | Heritage Ins Hldgs, Inc. | 64,850 | $1,491 | 0.4% | $21.25 | +1.1% | com | 42727J102 |
| OMCL | Omnicell, Inc. | 39,500 | $1,490 | 0.4% | $18.92 | +92.8% | com | 68213N109 |
| — | Envestnet, Inc. | 36,612 | $1,480 | 0.4% | $28.67 | — | com | 29404K106 |
| DXCM | Dexcom | 18,300 | $1,464 | 0.4% | $13.87 | +26.7% | com | 252131107 |
| CSIQ | Canadian Solar, Inc. | 45,710 | $1,307 | 0.3% | $24.57 | +39.6% | com | 136635109 |
| — | Cambrex Corp | 29,500 | $1,296 | 0.3% | $39.85 | — | com | 132011107 |
| — | Chinacache International Spon | 100,000 | $1,252 | 0.3% | $17.74 | — | com | 16950M107 |
| BIDU | Baidu Inc. Spon ADR | 6,190 | $1,232 | 0.3% | $222.04 | — | com | 056752108 |
| — | Express Inc | 67,800 | $1,228 | 0.3% | $17.35 | — | com | 30219E103 |
| TAL | Tal Education Group ADR | 30,000 | $1,059 | 0.3% | $35.30 | — | com | 874080104 |
| — | Adeptus Health, Inc. CL A | 10,000 | $950 | 0.3% | $95.00 | — | com | 006855100 |
| NOAH | Noah Holdings | 27,500 | $831 | 0.2% | $20.90 | — | com | 65487X102 |
| — | Callon Petroleum Corp. | 96,850 | $806 | 0.2% | $6.09 | — | com | 13123X102 |
| INGN | Inogen, Inc. | 16,600 | $740 | 0.2% | $20.54 | +86.8% | com | 45780L104 |
| — | INC Research Holdings, Inc. | 17,500 | $702 | 0.2% | $40.11 | — | com | 45329R109 |
| — | BJ's Restaurant Inc | 14,200 | $688 | 0.2% | $48.45 | — | com | 09180c106 |
| OXM | Oxford Inds, Inc. | 7,700 | $673 | 0.2% | $59.89 | +32.3% | com | 691497309 |
| — | AMAG Pharmaceuticals, Inc. | 9,700 | $670 | 0.2% | $69.07 | — | com | 00163U106 |
| — | Infoblox, Inc. | 24,900 | $653 | 0.2% | $24.22 | — | com | 45672H104 |
| — | Multi Color Corp. | 10,000 | $639 | 0.2% | $69.31 | — | com | 625383104 |
| HELE | Helen of Troy Corp., Ltd. | 6,500 | $634 | 0.2% | $87.97 | 0.0% | com | G4388N106 |
| — | Headwaters, Inc. | 34,700 | $632 | 0.2% | $18.33 | — | com | 42210P102 |
| — | Integrated Device Technology, | 28,900 | $627 | 0.2% | $20.28 | — | com | 458118106 |
| LAD | Lithia Mtrs Inc Cl A | 5,500 | $622 | 0.2% | $106.43 | 0.0% | com | 536797103 |
| SCL | Stepan Co | 11,500 | $622 | 0.2% | $49.34 | 0.0% | com | 858586100 |
| — | Team Health Holdings Inc. | 9,500 | $621 | 0.2% | $59.03 | — | com | 87817A107 |
| — | Natus Med, Inc. | 14,600 | $621 | 0.2% | $40.23 | — | com | 639050103 |
| — | Corelogic Inc. | 15,600 | $619 | 0.2% | $39.68 | — | com | 21871D103 |
| — | Atlas Air Worldwide Hldgs Inc | 11,200 | $616 | 0.2% | $55.00 | — | com | 049164205 |
| — | Arista networks Inc. | 7,500 | $613 | 0.2% | $81.73 | — | com | 040413106 |
| MXL | Maxlinear, Inc. Class A | 50,700 | $613 | 0.2% | $8.75 | +14.8% | com | 57776J100 |
| — | First NBC Bank Holding Co. | 16,900 | $608 | 0.2% | $33.18 | — | com | 32115D106 |
| PAHC | Phibro Animal Health Corp | 15,600 | $607 | 0.2% | $32.40 | +6.5% | com | 71742Q106 |
| — | Aaron's, Inc. | 16,700 | $605 | 0.2% | $36.23 | — | com | 002535300 |
| — | Ring Energy, Inc. | 53,800 | $602 | 0.2% | $13.06 | — | com | 76680v108 |
| — | Amsurg Corp. | 8,600 | $602 | 0.2% | $62.21 | — | com | 03232P405 |
| BLDR | Builders Firstsource | 46,600 | $598 | 0.2% | $12.20 | 0.0% | com | 12008R107 |
| — | Soufun Holdings Ltd. ADR | 71,000 | $597 | 0.2% | $8.41 | — | com | 836034108 |
| TREX | Trex Company, Inc. | 11,900 | $588 | 0.2% | $10.95 | +17.0% | com | 89531P105 |
| SPSC | SPS Comm Inc. | 8,900 | $586 | 0.2% | $31.89 | +5.4% | com | 78463M107 |
| WAB | Wabtec Corp. | 6,200 | $584 | 0.2% | $86.57 | +6.8% | com | 929740108 |
| — | Mellanox Technologies Ltd. | 12,000 | $583 | 0.2% | $45.57 | — | com | M51363113 |
| — | Investment Technology Group | 23,400 | $580 | 0.2% | $29.61 | — | com | 46145F105 |
| — | Barracuda Networks Inc | 14,600 | $578 | 0.2% | $38.74 | — | com | 068323104 |
| — | Gigamon, Inc. | 17,300 | $571 | 0.2% | $33.01 | — | com | 37518B102 |
| WKC | World Fuel Services Corp | 11,800 | $566 | 0.1% | $51.99 | +0.6% | com | 981475106 |
| — | Cardtronics, Inc. | 15,100 | $559 | 0.1% | $37.56 | — | com | 14161H108 |
| — | Metaldyne Performance Group | 28,400 | $515 | 0.1% | $18.13 | — | com | 59116R107 |
| BDC | Belden, Inc. | 6,300 | $512 | 0.1% | $83.36 | +1.7% | com | 077454106 |
| — | Qlogic Corp. | 36,100 | $512 | 0.1% | $14.69 | — | com | 747277101 |
| — | AAC Holdings, Inc. | 11,500 | $501 | 0.1% | $30.95 | — | com | 000307108 |
| — | Vasco Data Sec | 16,420 | $496 | 0.1% | $28.27 | — | com | 92230Y104 |
| TREE | Lendingtree, Inc. | 6,300 | $495 | 0.1% | $55.95 | — | com | 52603B107 |
| ATRC | Atricure, Inc. | 19,600 | $483 | 0.1% | $16.61 | +34.5% | com | 04963C209 |
| — | Neophotonics Corp | 51,150 | $467 | 0.1% | $9.13 | — | com | 64051T100 |
| CAL | Caleres Inc. | 14,600 | $464 | 0.1% | $26.96 | 0.0% | com | 129500104 |
| — | LHC Group, Inc. | 12,100 | $463 | 0.1% | $33.06 | — | com | 50187A107 |
| — | State Bank Financial Corp | 20,900 | $454 | 0.1% | $21.07 | — | com | 856190103 |
| SCVL | Shoe Carnival, Inc. | 15,500 | $447 | 0.1% | $12.66 | +10.5% | com | 824889109 |
| AOS | Smith (A.O.) Corp | 6,200 | $446 | 0.1% | $25.54 | +13.7% | com | 831865209 |
| — | Bridge Bancorp, Inc. | 16,720 | $446 | 0.1% | $25.01 | — | com | 108035106 |
| — | National Gen Hldgs Corp. | 21,400 | $446 | 0.1% | $18.91 | — | com | 636220303 |
| — | Privatebancorp, Inc. | 11,000 | $438 | 0.1% | $35.15 | — | com | 742962103 |
| AAPL | Apple, Inc. | 3,456 | $433 | 0.1% | $18.34 | +55.6% | com | 037833100 |
| LYTS | LSI Inds Inc. | 46,000 | $430 | 0.1% | $7.37 | +23.4% | com | 50216C108 |
| — | Tower International, Inc. | 16,300 | $425 | 0.1% | $26.63 | — | com | 891826109 |
| — | Vascular Solutions | 12,186 | $423 | 0.1% | $34.71 | — | com | 92231M109 |
| MCS | Marcus Corp. | 22,000 | $422 | 0.1% | $19.52 | +2.5% | com | 566330106 |
| IRMD | Iradimed Corp. | 18,000 | $419 | 0.1% | $13.50 | +23.7% | com | 46266A109 |
| — | Centerstate Banks, Inc. | 30,800 | $416 | 0.1% | $10.92 | — | com | 15201P109 |
| — | Dot Hill Systems, Inc. | 68,000 | $416 | 0.1% | $5.29 | — | com | 25848T109 |
| — | Pericom Semiconductor | 31,400 | $413 | 0.1% | $15.14 | — | com | 713831105 |
| — | Powersecure Intl Inc. | 27,200 | $401 | 0.1% | $14.74 | — | com | 73936N105 |
| TBHC | Kirklands, Inc. | 14,200 | $396 | 0.1% | $22.62 | +6.8% | com | 497498105 |
| — | Incontact, Inc. | 40,060 | $395 | 0.1% | $9.22 | — | com | 45336E109 |
| — | Xplore Technologies Corp. | 67,400 | $391 | 0.1% | $6.26 | — | com | 983950700 |
| AMGN | Amgen, Inc. | 2,531 | $389 | 0.1% | $73.94 | +59.0% | com | 031162100 |
| MRCY | Mercury Systems, Inc. | 26,600 | $389 | 0.1% | $15.61 | -6.9% | com | 589378108 |
| JPM | JP Morgan Chase & Company Inc. | 5,715 | $387 | 0.1% | $36.45 | +34.8% | com | 46625H100 |
| — | Interval Leisure Group, Inc. | 16,900 | $386 | 0.1% | $26.20 | — | com | 46113M108 |
| — | Smith & Wesson Holding | 23,100 | $383 | 0.1% | $12.74 | — | com | 831756101 |
| SKYW | Skywest Inc | 24,500 | $368 | 0.1% | $14.92 | 0.0% | com | 830879102 |
| — | Magnetek, Inc. | 10,600 | $365 | 0.1% | $37.93 | — | com | 559424403 |
| PATK | Patrick Industries, Inc. | 9,550 | $363 | 0.1% | $14.71 | +5.3% | com | 703343103 |
| — | Qad, Inc. CL A | 13,700 | $362 | 0.1% | $24.17 | — | com | 74727D306 |
| WNC | Wabash National Corp. | 28,700 | $360 | 0.1% | $11.27 | +2.7% | com | 929566107 |
| — | Broadsoft, Inc. | 10,300 | $356 | 0.1% | $34.56 | — | com | 11133B409 |
| — | Providence Svc Corp. | 8,000 | $354 | 0.1% | $44.25 | — | com | 743815102 |
| — | Almost Family, Inc. | 8,820 | $352 | 0.1% | $39.91 | — | com | 020409108 |
| TRV | The Travelers Co., Inc. | 3,632 | $351 | 0.1% | $63.64 | +27.2% | com | 89417E109 |
| — | Sucampo Pharmaceuticals | 21,200 | $348 | 0.1% | $8.59 | — | com | 864909106 |
| — | Neff Corp Com | 33,000 | $333 | 0.1% | $10.55 | — | com | 640094207 |
| — | Intersect Ent Inc | 11,600 | $332 | 0.1% | $25.86 | — | com | 46071F103 |
| MPAA | Motorcar Pts Amer Inc. | 11,000 | $331 | 0.1% | $29.21 | 0.0% | com | 620071100 |
| — | Exar Corp. | 33,400 | $327 | 0.1% | $10.06 | — | com | 300645108 |
| — | DTS Inc | 10,700 | $326 | 0.1% | $34.11 | — | com | 23335C101 |
| — | Nuvasive | 6,700 | $317 | 0.1% | $45.98 | — | com | 670704105 |
| — | CalAmp Corp. | 17,242 | $315 | 0.1% | $18.27 | — | com | 128126109 |
| — | Radiant Logistics, Inc. | 43,000 | $314 | 0.1% | $5.43 | — | com | 75025x100 |
| JNJ | Johnson & Johnson | 3,165 | $308 | 0.1% | $59.66 | +24.9% | com | 478160104 |
| CVLG | Covenant Transn Group, Inc. Cl | 12,300 | $308 | 0.1% | $14.54 | +0.6% | com | 22284P105 |
| HCKT | Hackett Group, Inc. | 22,000 | $295 | 0.1% | $8.38 | +29.4% | com | 404609109 |
| VZ | Verizon Communications | 6,085 | $284 | 0.1% | $27.04 | +4.8% | com | 92343V104 |
| INTC | Intel Corporation | 9,202 | $280 | 0.1% | $17.18 | +46.1% | com | 458140100 |
| MSFT | Microsoft Corp. | 6,300 | $278 | 0.1% | $26.70 | +47.1% | com | 594918104 |
| BBW | Build A Bear | 17,400 | $278 | 0.1% | $17.32 | -13.5% | com | 120076104 |
| — | Interactive Intelligence Group | 5,770 | $257 | 0.1% | $66.07 | — | com | 45841V109 |
| MA | Mastercard, Inc. | 2,726 | $255 | 0.1% | $71.13 | +21.1% | com | 57636Q104 |
| WMT | Wal Mart Stores Inc. | 3,580 | $254 | 0.1% | $19.98 | +4.5% | com | 931142103 |
| MCHB | Homestreet Inc | 10,710 | $244 | 0.1% | $21.60 | 0.0% | com | 43785V102 |
| TM | Toyota Motor Corp. ADR | 1,811 | $242 | 0.1% | $120.63 | — | com | 892331307 |
| — | AutoBytel | 15,100 | $241 | 0.1% | $14.77 | — | com | 05275N205 |
| — | Emc Corporation | 9,121 | $241 | 0.1% | $27.46 | — | com | 268648102 |
| WFC | Wells Fargo & Co. | 4,244 | $239 | 0.1% | $30.76 | +34.5% | com | 949746101 |
| BK | Bank of New York Mellon Corp. | 5,653 | $237 | 0.1% | $24.42 | +33.8% | com | 064058100 |
| ZBRA | Zebra Technologies Corp.-Cl A | 2,000 | $222 | 0.1% | $103.78 | 0.0% | com | 989207105 |
| EGHT | 8X8 Inc. | 22,900 | $205 | 0.1% | $8.37 | +5.5% | com | 282914100 |
| — | Catamaran Corp. | 3,350 | $205 | 0.1% | $59.66 | — | com | 148887102 |
| KMB | Kimberly Clark Corp. | 1,930 | $204 | 0.1% | $66.36 | +14.3% | com | 494368103 |
| — | Syneron Medical | 17,800 | $189 | 0.1% | $12.36 | — | com | M87245102 |
| — | Emcore Corp. | 21,500 | $129 | 0.0% | $5.43 | — | com | 290846203 |
| KIQSF | Kelso Technologies | 40,000 | $119 | 0.0% | $3.60 | 0.0% | com | 48826D201 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |