CIK: 0000937886 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $343,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | Icon Plc Corp. | 390,602 | $27,721 | 8.1% | $52.47 | +43.4% | com | G4705A100 |
| — | Cott Corp Que | 1,782,707 | $19,307 | 5.6% | $9.47 | — | com | 22163N106 |
| — | Ikang Healthcare Group, Inc. | 828,470 | $12,261 | 3.6% | $15.59 | — | com | 45174l108 |
| THRM | Gentherm, Inc. | 239,761 | $10,770 | 3.1% | $25.70 | +86.4% | com | 37253A103 |
| — | Bofi Holding, Inc. | 78,858 | $10,159 | 3.0% | $71.22 | — | com | 05566U108 |
| — | Abiomed Inc. | 95,960 | $8,901 | 2.6% | $69.84 | — | com | 003654100 |
| — | Rubicon Project Inc | 611,200 | $8,881 | 2.6% | $15.96 | — | com | 78112V102 |
| GIII | G-III Apparel Group Ltd. | 142,648 | $8,796 | 2.6% | $49.19 | +39.1% | com | 36237H101 |
| — | Skechers Usa, Inc. | 64,808 | $8,689 | 2.5% | $45.70 | — | com | 830566105 |
| — | INPHI Corp. | 354,160 | $8,514 | 2.5% | $18.51 | — | com | 45772F107 |
| — | Logmein, Inc. | 122,900 | $8,377 | 2.4% | $47.07 | — | com | 54142L109 |
| — | Infinera Corporation | 420,105 | $8,217 | 2.4% | $20.72 | — | com | 45667G103 |
| LGND | Ligand Pharmaceuticals Cl B | 95,367 | $8,168 | 2.4% | $29.51 | +105.6% | com | 53220K504 |
| AMN | AMN Healthcare Svcs | 265,750 | $7,975 | 2.3% | $25.36 | +30.1% | com | 001744101 |
| — | Diplomat Pharmacy Inc. | 276,459 | $7,943 | 2.3% | $27.47 | — | com | 25456K101 |
| MDXG | Mimedx Group, Inc. | 820,050 | $7,913 | 2.3% | $9.85 | +7.1% | com | 602496101 |
| — | PGT, Inc. | 631,130 | $7,750 | 2.3% | $10.49 | — | com | 69336V101 |
| — | Adeptus Health, Inc. CL A | 94,582 | $7,638 | 2.2% | $82.26 | — | com | 006855100 |
| EGBN | Eagle Bancorp, Inc. | 166,488 | $7,575 | 2.2% | $26.31 | +30.5% | com | 268948106 |
| VIPS | Vipshop Holdings Ltd. ADS | 436,490 | $7,333 | 2.1% | $22.06 | — | com | 92763W103 |
| — | Callidus Software Inc. | 424,089 | $7,205 | 2.1% | $12.70 | — | com | 13123E500 |
| NSP | Insperity Inc | 157,367 | $6,913 | 2.0% | $19.00 | -1.8% | com | 45778Q107 |
| — | Synchronoss Technologies Inc. | 208,005 | $6,823 | 2.0% | $44.09 | — | com | 87157B103 |
| IMAX | Imax Corp. | 199,765 | $6,750 | 2.0% | $37.23 | -7.0% | com | 45245E109 |
| — | ComScore Inc. | 138,264 | $6,381 | 1.9% | $51.33 | — | com | 20564W105 |
| ANIP | ANI Pharmaceuticals, Inc. | 158,235 | $6,252 | 1.8% | $58.11 | -2.1% | com | 00182C103 |
| NTES | Netease.Com, Inc. | 50,510 | $6,067 | 1.8% | $65.89 | — | com | 64110W102 |
| — | China Biologic Products | 63,000 | $5,659 | 1.6% | $73.29 | — | com | 16938C106 |
| HQY | HealthEquity Inc. | 163,465 | $4,830 | 1.4% | $19.20 | +63.7% | com | 42226A107 |
| FANG | Diamondback Energy Inc. | 68,720 | $4,439 | 1.3% | $46.85 | +12.1% | com | 25278X109 |
| — | Tarena Internatinal, Inc. | 402,268 | $3,814 | 1.1% | $12.50 | — | com | 876108101 |
| — | Bonanza Creek Energy, Inc. | 662,737 | $2,697 | 0.8% | $14.97 | — | com | 097793103 |
| — | Soufun Holdings Ltd. ADR | 395,040 | $2,607 | 0.8% | $6.92 | — | com | 836034108 |
| JD | JD.com | 83,510 | $2,176 | 0.6% | $28.66 | — | com | 47215P106 |
| — | Qihoo 360 Technology Co-ADR | 45,000 | $2,152 | 0.6% | $52.66 | — | com | 74734M109 |
| — | Bona Film Group ADR | 158,000 | $1,882 | 0.5% | $11.91 | — | com | 09777B107 |
| HRTG | Heritage Ins Hldgs, Inc. | 89,950 | $1,775 | 0.5% | $21.25 | +0.0% | com | 42727J102 |
| SPY | SPDR S&P 500 ETF Trust | 7,600 | $1,456 | 0.4% | $160.33 | — | com | 78462F103 |
| — | Powersecure Intl Inc. | 124,073 | $1,429 | 0.4% | $12.22 | — | com | 73936N105 |
| — | Integrated Device Technology, | 68,020 | $1,381 | 0.4% | $20.29 | — | com | 458118106 |
| — | Express Inc | 77,200 | $1,380 | 0.4% | $17.41 | — | com | 30219E103 |
| — | Sucampo Pharmaceuticals | 66,053 | $1,312 | 0.4% | $16.25 | — | com | 864909106 |
| TAL | Tal Education Group ADR | 40,000 | $1,286 | 0.4% | $34.51 | — | com | 874080104 |
| — | CTRIP Com Int'l Ltd ADR | 20,000 | $1,264 | 0.4% | $63.20 | — | com | 22943F100 |
| DXCM | Dexcom | 13,100 | $1,125 | 0.3% | $13.87 | +60.9% | com | 252131107 |
| BIDU | Baidu Inc. Spon ADR | 8,190 | $1,125 | 0.3% | $201.36 | — | com | 056752108 |
| BABA | Alibaba | 18,605 | $1,097 | 0.3% | $89.23 | — | com | 01609W102 |
| — | Cambrex Corp | 23,100 | $917 | 0.3% | $39.85 | — | com | 132011107 |
| — | Callon Petroleum Corp. | 96,250 | $702 | 0.2% | $6.09 | — | com | 13123X102 |
| BLDR | Builders Firstsource | 53,200 | $675 | 0.2% | $12.45 | +14.1% | com | 12008R107 |
| — | Metaldyne Performance Group | 32,100 | $674 | 0.2% | $18.46 | — | com | 59116R107 |
| MXL | Maxlinear, Inc. Class A | 54,100 | $673 | 0.2% | $8.89 | +23.9% | com | 57776J100 |
| LAD | Lithia Mtrs Inc Cl A | 5,900 | $638 | 0.2% | $106.83 | +5.1% | com | 536797103 |
| — | NV5 Holdings Inc | 34,017 | $631 | 0.2% | $14.91 | — | com | 62945V109 |
| VNET | 21Vianet Group, Inc. - ADR | 34,342 | $628 | 0.2% | $12.92 | — | com | 90138A103 |
| — | Cvent Inc. | 18,000 | $606 | 0.2% | $33.67 | — | com | 23247G109 |
| SPSC | SPS Comm Inc. | 8,800 | $597 | 0.2% | $31.89 | +9.5% | com | 78463M107 |
| — | Privatebancorp, Inc. | 15,500 | $594 | 0.2% | $36.07 | — | com | 742962103 |
| — | Energy Focus Inc. | 49,455 | $584 | 0.2% | $11.81 | — | com | 29268T300 |
| — | PRA Health Sciences, Inc. | 14,900 | $579 | 0.2% | $38.86 | — | com | 69354M108 |
| — | Tessera Technologies, Inc. | 17,600 | $570 | 0.2% | $32.39 | — | com | 88164L100 |
| SLP | Simulations Plus Inc. | 60,330 | $570 | 0.2% | $6.44 | 0.0% | com | 829214105 |
| MSTR | Microstrategy, Inc. CL A | 2,900 | $570 | 0.2% | $19.82 | 0.0% | com | 594972408 |
| — | Natus Med, Inc. | 14,400 | $568 | 0.2% | $40.23 | — | com | 639050103 |
| BURL | Burlington Stores, Inc. | 11,100 | $567 | 0.2% | $53.40 | 0.0% | com | 122017106 |
| — | Virgin Amer, Inc. | 16,500 | $565 | 0.2% | $34.24 | — | com | 92765X208 |
| INGN | Inogen, Inc. | 11,600 | $563 | 0.2% | $20.54 | +131.2% | com | 45780L104 |
| — | Aaron's, Inc. | 15,600 | $563 | 0.2% | $36.23 | — | com | 002535300 |
| OXM | Oxford Inds, Inc. | 7,600 | $561 | 0.2% | $59.89 | +38.5% | com | 691497309 |
| AOS | Smith (A.O.) Corp | 8,600 | $561 | 0.2% | $26.47 | +9.1% | com | 831865209 |
| — | Extened Stay Amer Inc. | 33,000 | $554 | 0.2% | $16.79 | — | com | 30224P200 |
| HELE | Helen of Troy Corp., Ltd. | 6,200 | $554 | 0.2% | $87.97 | +1.9% | com | G4388N106 |
| BYD | Boyd Gaming Corp. | 33,800 | $551 | 0.2% | $15.53 | 0.0% | com | 103304101 |
| — | Electronics For Imaging Inc. | 12,700 | $550 | 0.2% | $43.31 | — | com | 286082102 |
| — | VCA, Inc. | 10,400 | $548 | 0.2% | $52.69 | — | com | 918194101 |
| MSA | Mine Safety Inc | 13,700 | $548 | 0.2% | $46.53 | 0.0% | com | 553498106 |
| — | Corelogic Inc. | 14,700 | $547 | 0.2% | $39.68 | — | com | 21871D103 |
| — | LHC Group, Inc. | 12,100 | $542 | 0.2% | $33.06 | — | com | 50187A107 |
| — | Web.com Group, Inc. | 25,650 | $541 | 0.2% | $24.22 | — | com | 94733A104 |
| — | First NBC Bank Holding Co. | 15,400 | $540 | 0.2% | $33.18 | — | com | 32115D106 |
| — | Pericom Semiconductor | 29,100 | $531 | 0.2% | $15.14 | — | com | 713831105 |
| — | BJ's Restaurant Inc | 12,300 | $529 | 0.2% | $48.45 | — | com | 09180c106 |
| — | INC Research Holdings, Inc. | 13,200 | $528 | 0.2% | $40.11 | — | com | 45329R109 |
| — | Headwaters, Inc. | 28,100 | $528 | 0.2% | $18.33 | — | com | 42210P102 |
| — | Core Laboratories NV | 5,200 | $519 | 0.2% | $99.81 | — | com | N22717107 |
| — | Universal FST Prods Inc. | 9,000 | $519 | 0.2% | $57.67 | — | com | 913543104 |
| — | Gigamon, Inc. | 25,700 | $514 | 0.1% | $28.75 | — | com | 37518B102 |
| — | Amsurg Corp. | 6,600 | $513 | 0.1% | $62.21 | — | com | 03232P405 |
| — | Zeltiq Aesthetics, Inc. | 16,000 | $512 | 0.1% | $32.00 | — | com | 98933Q108 |
| — | National Gen Hldgs Corp. | 26,510 | $511 | 0.1% | $18.98 | — | com | 636220303 |
| — | Team Health Holdings Inc. | 9,400 | $508 | 0.1% | $59.03 | — | com | 87817A107 |
| ATRC | Atricure, Inc. | 23,100 | $506 | 0.1% | $17.88 | +39.8% | com | 04963C209 |
| WAB | Wabtec Corp. | 5,700 | $502 | 0.1% | $86.57 | +3.8% | com | 929740108 |
| — | Ring Energy, Inc. | 50,400 | $497 | 0.1% | $13.06 | — | com | 76680v108 |
| CAL | Caleres Inc. | 16,200 | $495 | 0.1% | $27.05 | +3.1% | com | 129500104 |
| PAHC | Phibro Animal Health Corp | 15,400 | $487 | 0.1% | $32.40 | +12.7% | com | 71742Q106 |
| — | Home Inns & Hotels Mgmt | 15,800 | $454 | 0.1% | $28.73 | — | com | 43742E102 |
| — | Bridge Bancorp, Inc. | 16,720 | $447 | 0.1% | $25.01 | — | com | 108035106 |
| MCS | Marcus Corp. | 22,000 | $425 | 0.1% | $19.52 | +0.3% | com | 566330106 |
| DGII | Digi International I | 36,000 | $424 | 0.1% | $10.18 | 0.0% | com | 253798102 |
| — | Opus Bank | 11,100 | $424 | 0.1% | $38.20 | — | com | 684000102 |
| MPAA | Motorcar Pts Amer Inc. | 13,200 | $414 | 0.1% | $29.47 | +4.6% | com | 620071100 |
| SKYW | Skywest Inc | 24,500 | $409 | 0.1% | $14.92 | +7.6% | com | 830879102 |
| — | Pacific Premier Bancorp, Inc. | 20,000 | $406 | 0.1% | $20.30 | — | com | 69478X105 |
| — | Vasco Data Sec | 23,720 | $404 | 0.1% | $24.81 | — | com | 92230Y104 |
| — | AutoBytel | 24,000 | $402 | 0.1% | $15.50 | — | com | 05275N205 |
| TREE | Lendingtree, Inc. | 4,300 | $400 | 0.1% | $55.95 | — | com | 52603B107 |
| — | Vascular Solutions | 12,186 | $395 | 0.1% | $34.71 | — | com | 92231M109 |
| — | Smith & Wesson Holding | 23,100 | $390 | 0.1% | $12.74 | — | com | 831756101 |
| — | Tower International, Inc. | 16,300 | $387 | 0.1% | $26.63 | — | com | 891826109 |
| — | AMAG Pharmaceuticals, Inc. | 9,700 | $385 | 0.1% | $69.07 | — | com | 00163U106 |
| AAPL | Apple, Inc. | 3,462 | $382 | 0.1% | $18.34 | +43.3% | com | 037833100 |
| MCHB | Homestreet Inc | 15,880 | $367 | 0.1% | $21.92 | +3.0% | com | 43785V102 |
| — | Almost Family, Inc. | 9,120 | $365 | 0.1% | $39.91 | — | com | 020409108 |
| IRMD | Iradimed Corp. | 15,000 | $365 | 0.1% | $13.50 | +62.0% | com | 46266A109 |
| — | Orchids Paper Products Co | 13,900 | $363 | 0.1% | $26.12 | — | com | 68572N104 |
| TRV | The Travelers Co., Inc. | 3,636 | $362 | 0.1% | $63.64 | +27.8% | com | 89417E109 |
| MTRX | Matrix Service Co. | 16,100 | $362 | 0.1% | $20.25 | 0.0% | com | 576853105 |
| — | Nutrisystem Inc | 13,600 | $361 | 0.1% | $26.54 | — | com | 67069D108 |
| AMGN | Amgen, Inc. | 2,532 | $350 | 0.1% | $73.94 | +57.2% | com | 031162100 |
| JPM | JP Morgan Chase & Company Inc. | 5,717 | $349 | 0.1% | $36.45 | +36.1% | com | 46625H100 |
| BBW | Build A Bear | 18,500 | $349 | 0.1% | $17.24 | -7.1% | com | 120076104 |
| — | Providence Svc Corp. | 8,000 | $349 | 0.1% | $44.25 | — | com | 743815102 |
| — | Broadsoft, Inc. | 11,600 | $348 | 0.1% | $34.05 | — | com | 11133B409 |
| KFRC | KForce | 13,100 | $344 | 0.1% | $25.55 | 0.0% | com | 493732101 |
| SCVL | Shoe Carnival, Inc. | 14,400 | $343 | 0.1% | $12.66 | +5.2% | com | 824889109 |
| MRCY | Mercury Systems, Inc. | 21,300 | $339 | 0.1% | $15.61 | -3.0% | com | 589378108 |
| — | YRC Worldwide, Inc. | 24,800 | $329 | 0.1% | $13.27 | — | com | 984249607 |
| — | Eldorado Resorts, Inc. | 36,200 | $327 | 0.1% | $9.03 | — | com | 28470R102 |
| — | Gigoptix, Inc. | 184,400 | $323 | 0.1% | $1.75 | — | com | 37517Y103 |
| — | Nuvasive | 6,600 | $318 | 0.1% | $45.98 | — | com | 670704105 |
| NGVC | Natural Grocers By Vitamin C | 14,000 | $318 | 0.1% | $17.16 | 0.0% | com | 63888U108 |
| LYTS | LSI Inds Inc. | 37,200 | $314 | 0.1% | $7.37 | +27.2% | com | 50216C108 |
| UCTT | Ultra Clean Holdings | 54,500 | $313 | 0.1% | $6.60 | 0.0% | com | 90385V107 |
| NX | Quanex Building Products Corp. | 17,000 | $309 | 0.1% | $17.01 | 0.0% | com | 747619104 |
| PATK | Patrick Industries, Inc. | 7,750 | $306 | 0.1% | $14.71 | +6.3% | com | 703343103 |
| WNC | Wabash National Corp. | 28,700 | $304 | 0.1% | $11.27 | -9.4% | com | 929566107 |
| HCKT | Hackett Group, Inc. | 22,000 | $303 | 0.1% | $8.38 | +63.5% | com | 404609109 |
| JNJ | Johnson & Johnson | 3,168 | $296 | 0.1% | $59.66 | +21.5% | com | 478160104 |
| — | Infoblox, Inc. | 18,000 | $288 | 0.1% | $24.22 | — | com | 45672H104 |
| — | Arista networks Inc. | 4,600 | $281 | 0.1% | $81.73 | — | com | 040413106 |
| MSFT | Microsoft Corp. | 6,300 | $279 | 0.1% | $26.70 | +45.8% | com | 594918104 |
| INTC | Intel Corporation | 9,205 | $277 | 0.1% | $17.18 | +31.7% | com | 458140100 |
| — | Centerstate Banks, Inc. | 18,800 | $276 | 0.1% | $10.92 | — | com | 15201P109 |
| — | Qad, Inc. CL A | 10,700 | $274 | 0.1% | $24.17 | — | com | 74727D306 |
| RM | Regional Mgmt Corp. | 17,500 | $271 | 0.1% | $14.03 | 0.0% | com | 75902K106 |
| VZ | Verizon Communications | 6,094 | $265 | 0.1% | $27.04 | -0.1% | com | 92343V104 |
| MA | Mastercard, Inc. | 2,726 | $246 | 0.1% | $71.13 | +24.2% | com | 57636Q104 |
| INBK | First Internet Bancorp | 7,400 | $236 | 0.1% | $29.93 | 0.0% | com | 320557101 |
| WMT | Wal Mart Stores Inc. | 3,582 | $232 | 0.1% | $19.98 | -5.4% | com | 931142103 |
| BK | Bank of New York Mellon Corp. | 5,654 | $221 | 0.1% | $24.42 | +31.0% | com | 064058100 |
| — | Emc Corporation | 9,125 | $220 | 0.1% | $27.46 | — | com | 268648102 |
| — | Planet Payment Inc. | 77,600 | $220 | 0.1% | $2.84 | — | com | U72603118 |
| — | Supervalu, Inc. | 30,400 | $218 | 0.1% | $7.17 | — | com | 868536103 |
| WFC | Wells Fargo & Co. | 4,245 | $218 | 0.1% | $30.76 | +33.5% | com | 949746101 |
| CVLG | Covenant Transn Group, Inc. Cl | 12,000 | $216 | 0.1% | $14.54 | -22.9% | com | 22284P105 |
| TM | Toyota Motor Corp. ADR | 1,811 | $212 | 0.1% | $120.63 | — | com | 892331307 |
| KMB | Kimberly Clark Corp. | 1,932 | $211 | 0.1% | $66.36 | +16.6% | com | 494368103 |
| — | Radiant Logistics, Inc. | 43,000 | $192 | 0.1% | $5.43 | — | com | 75025x100 |
| — | Premiere Global Serv | 13,300 | $183 | 0.1% | $13.76 | — | com | 740585104 |
| TACT | Transact Tech Inc. | 20,000 | $181 | 0.1% | $7.77 | 0.0% | com | 892918103 |
| — | Xplore Technologies Corp. | 32,400 | $172 | 0.1% | $6.26 | — | com | 983950700 |
| — | Emcore Corp. | 21,500 | $146 | 0.0% | $5.43 | — | com | 290846203 |
| KIQSF | Kelso Technologies | 40,000 | $64 | 0.0% | $3.60 | -39.3% | com | 48826D201 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |