CIK: 0000937886 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $356,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | Icon Plc Corp. | 275,315 | $21,392 | 6.0% | $52.47 | +36.1% | com | G4705A100 |
| — | Cott Corp Que | 1,144,883 | $12,582 | 3.5% | $9.47 | — | com | 22163N106 |
| — | China Biologic Products | 84,885 | $12,093 | 3.4% | $91.13 | — | com | 16938C106 |
| — | Diplomat Pharmacy Inc. | 349,925 | $11,974 | 3.4% | $28.89 | — | com | 25456K101 |
| THRM | Gentherm, Inc. | 235,161 | $11,147 | 3.1% | $25.70 | +86.6% | com | 37253A103 |
| AMN | AMN Healthcare Svcs | 355,320 | $11,033 | 3.1% | $26.43 | +12.0% | com | 001744101 |
| LGND | Ligand Pharmaceuticals Cl B | 101,127 | $10,964 | 3.1% | $31.34 | +97.0% | com | 53220K504 |
| — | Rubicon Project Inc | 640,070 | $10,529 | 3.0% | $15.98 | — | com | 78112V102 |
| — | INPHI Corp. | 366,260 | $9,896 | 2.8% | $18.79 | — | com | 45772F107 |
| — | Ikang Healthcare Group, Inc. | 475,500 | $9,719 | 2.7% | $15.59 | — | com | 45174l108 |
| NTES | Netease.Com, Inc. | 50,860 | $9,218 | 2.6% | $65.89 | — | com | 64110W102 |
| — | Infinera Corporation | 495,085 | $8,971 | 2.5% | $20.33 | — | com | 45667G103 |
| — | Callidus Software Inc. | 427,439 | $7,938 | 2.2% | $12.70 | — | com | 13123E500 |
| DXCM | Dexcom | 95,785 | $7,845 | 2.2% | $19.86 | +4.8% | com | 252131107 |
| — | Synchronoss Technologies Inc. | 201,825 | $7,110 | 2.0% | $44.09 | — | com | 87157B103 |
| — | Adeptus Health, Inc. CL A | 130,372 | $7,108 | 2.0% | $74.65 | — | com | 006855100 |
| IMAX | Imax Corp. | 198,115 | $7,041 | 2.0% | $37.23 | +0.7% | com | 45245E109 |
| CPS | Cooper Std Hldgs Inc. | 90,750 | $7,041 | 2.0% | $70.65 | 0.0% | com | 21676P103 |
| GIII | G-III Apparel Group Ltd. | 136,798 | $6,055 | 1.7% | $49.19 | +5.7% | com | 36237H101 |
| — | Logmein, Inc. | 86,880 | $5,830 | 1.6% | $47.07 | — | com | 54142L109 |
| — | ComScore Inc. | 139,034 | $5,721 | 1.6% | $51.33 | — | com | 20564W105 |
| EGBN | Eagle Bancorp, Inc. | 112,358 | $5,671 | 1.6% | $26.31 | +48.9% | com | 268948106 |
| — | Bofi Holding, Inc. | 267,352 | $5,628 | 1.6% | $35.85 | — | com | 05566U108 |
| MDXG | Mimedx Group, Inc. | 545,690 | $5,113 | 1.4% | $9.85 | -12.1% | com | 602496101 |
| MXL | Maxlinear, Inc. Class A | 346,760 | $5,108 | 1.4% | $14.09 | +6.8% | com | 57776J100 |
| LAD | Lithia Mtrs Inc Cl A | 46,610 | $4,972 | 1.4% | $113.89 | +0.9% | com | 536797103 |
| FANG | Diamondback Energy Inc. | 68,590 | $4,589 | 1.3% | $46.85 | +22.8% | com | 25278X109 |
| — | Gigamon, Inc. | 163,070 | $4,333 | 1.2% | $26.92 | — | com | 37518B102 |
| — | Abiomed Inc. | 46,110 | $4,163 | 1.2% | $69.84 | — | com | 003654100 |
| HQY | HealthEquity Inc. | 159,225 | $3,992 | 1.1% | $19.20 | +60.0% | com | 42226A107 |
| PEGA | Pegasystems Inc. | 135,600 | $3,729 | 1.0% | $13.85 | 0.0% | com | 705573103 |
| — | Qihoo 360 Technology Co-ADR | 50,300 | $3,662 | 1.0% | $54.78 | — | com | 74734M109 |
| WD | Walker & Dunlop, Inc. | 121,640 | $3,504 | 1.0% | $23.62 | 0.0% | com | 93148P102 |
| — | Bonanza Creek Energy, Inc. | 633,357 | $3,338 | 0.9% | $14.97 | — | com | 097793103 |
| JD | JD.com | 89,210 | $2,878 | 0.8% | $28.89 | — | com | 47215P106 |
| — | Powersecure Intl Inc. | 173,873 | $2,617 | 0.7% | $13.03 | — | com | 73936N105 |
| — | Soufun Holdings Ltd. ADR | 316,500 | $2,339 | 0.7% | $6.92 | — | com | 836034108 |
| — | CTRIP Com Int'l Ltd ADR | 50,000 | $2,317 | 0.6% | $53.08 | — | com | 22943F100 |
| — | Bona Film Group ADR | 158,000 | $2,090 | 0.6% | $11.91 | — | com | 09777B107 |
| — | Tarena Internatinal, Inc. | 190,943 | $1,993 | 0.6% | $12.50 | — | com | 876108101 |
| TAL | Tal Education Group ADR | 40,000 | $1,859 | 0.5% | $34.51 | — | com | 874080104 |
| BIDU | Baidu Inc. Spon ADR | 9,190 | $1,737 | 0.5% | $200.02 | — | com | 056752108 |
| — | Sucampo Pharmaceuticals | 96,630 | $1,671 | 0.5% | $16.58 | — | com | 864909106 |
| — | Integrated Device Technology, | 62,520 | $1,647 | 0.5% | $20.29 | — | com | 458118106 |
| HRTG | Heritage Ins Hldgs, Inc. | 72,550 | $1,583 | 0.4% | $21.25 | +4.0% | com | 42727J102 |
| SPY | SPDR S&P 500 ETF Trust | 7,600 | $1,549 | 0.4% | $160.33 | — | com | 78462F103 |
| BABA | Alibaba | 17,705 | $1,439 | 0.4% | $89.23 | — | com | 01609W102 |
| — | Energy Focus Inc. | 101,600 | $1,397 | 0.4% | $12.81 | — | com | 29268T300 |
| — | Express Inc | 72,700 | $1,256 | 0.4% | $17.41 | — | com | 30219E103 |
| — | Cambrex Corp | 25,400 | $1,196 | 0.3% | $40.50 | — | com | 132011107 |
| NSP | Insperity Inc | 22,100 | $1,064 | 0.3% | $19.00 | -5.9% | com | 45778Q107 |
| — | Extened Stay Amer Inc. | 62,700 | $997 | 0.3% | $16.37 | — | com | 30224P200 |
| — | Skechers Usa, Inc. | 31,900 | $964 | 0.3% | $45.70 | — | com | 830566105 |
| VNET | 21Vianet Group, Inc. - ADR | 43,580 | $921 | 0.3% | $14.66 | — | com | 90138A103 |
| — | Francescas Holdings Corp. | 51,900 | $904 | 0.3% | $17.42 | — | com | 351793104 |
| — | Broadsoft, Inc. | 24,200 | $856 | 0.2% | $34.74 | — | com | 11133B409 |
| — | XO Group, Inc. | 53,200 | $854 | 0.2% | $16.05 | — | com | 983772104 |
| CEVA | Ceva Inc. | 35,700 | $834 | 0.2% | $23.85 | 0.0% | com | 157210105 |
| — | Infoblox, Inc. | 45,300 | $833 | 0.2% | $20.70 | — | com | 45672H104 |
| — | Nautilus Group, Inc. | 49,700 | $831 | 0.2% | $16.72 | — | com | 63910B102 |
| — | US Concrete, Inc. | 15,700 | $827 | 0.2% | $52.68 | — | com | 90333L201 |
| CHEF | Chefs Whse, INc. | 48,700 | $812 | 0.2% | $16.96 | 0.0% | com | 163086101 |
| — | Eldorado Resorts, Inc. | 72,400 | $796 | 0.2% | $10.01 | — | com | 28470R102 |
| — | Tower International, Inc. | 26,300 | $751 | 0.2% | $27.36 | — | com | 891826109 |
| PATK | Patrick Industries, Inc. | 17,150 | $746 | 0.2% | $15.65 | +5.0% | com | 703343103 |
| — | AutoBytel | 32,900 | $742 | 0.2% | $17.41 | — | com | 05275N205 |
| — | Callon Petroleum Corp. | 88,550 | $739 | 0.2% | $6.09 | — | com | 13123X102 |
| NX | Quanex Building Products Corp. | 35,100 | $732 | 0.2% | $16.89 | -0.7% | com | 747619104 |
| — | LHC Group, Inc. | 15,900 | $720 | 0.2% | $35.98 | — | com | 50187A107 |
| SLP | Simulations Plus Inc. | 72,600 | $719 | 0.2% | $6.77 | +24.1% | com | 829214105 |
| INGN | Inogen, Inc. | 17,900 | $718 | 0.2% | $28.19 | +50.0% | com | 45780L104 |
| MPAA | Motorcar Pts Amer Inc. | 21,100 | $713 | 0.2% | $31.82 | +12.3% | com | 620071100 |
| — | Incontact, Inc. | 74,400 | $710 | 0.2% | $9.54 | — | com | 45336E109 |
| — | Nutrisystem Inc | 32,800 | $710 | 0.2% | $23.68 | — | com | 67069D108 |
| — | Cray, Inc. | 21,400 | $694 | 0.2% | $32.43 | — | com | 225223304 |
| — | Natus Med, Inc. | 14,400 | $692 | 0.2% | $40.23 | — | com | 639050103 |
| — | Privatebancorp, Inc. | 16,600 | $681 | 0.2% | $36.40 | — | com | 742962103 |
| — | MCBC Holdings Inc | 49,700 | $681 | 0.2% | $13.70 | — | com | 55276F107 |
| PLAY | Dave & Busters Entmt, Inc. | 16,300 | $680 | 0.2% | $39.12 | 0.0% | com | 238337109 |
| MTRX | Matrix Service Co. | 33,000 | $678 | 0.2% | $21.36 | +5.0% | com | 576853105 |
| — | Fleetmatics Group Plc | 13,300 | $676 | 0.2% | $50.83 | — | com | G35569105 |
| — | Heidrick & Struggles | 24,700 | $672 | 0.2% | $27.21 | — | com | 422819102 |
| SKYW | Skywest Inc | 35,300 | $671 | 0.2% | $16.35 | +19.8% | com | 830879102 |
| — | Cvent Inc. | 19,200 | $670 | 0.2% | $33.74 | — | com | 23247G109 |
| — | Almost Family, Inc. | 17,520 | $670 | 0.2% | $39.11 | — | com | 020409108 |
| — | Perry Ellis International, Inc | 35,900 | $661 | 0.2% | $18.41 | — | com | 288853104 |
| DGII | Digi International I | 58,000 | $660 | 0.2% | $10.98 | +11.8% | com | 253798102 |
| — | Imperva Inc. | 10,400 | $658 | 0.2% | $63.27 | — | com | 45321L100 |
| AVD | Amer Vanguard | 46,800 | $656 | 0.2% | $13.49 | 0.0% | com | 030371108 |
| TREE | Lendingtree, Inc. | 7,300 | $652 | 0.2% | $69.66 | — | com | 52603B107 |
| MRCY | Mercury Systems, Inc. | 35,200 | $646 | 0.2% | $16.60 | +9.1% | com | 589378108 |
| SPSC | SPS Comm Inc. | 9,200 | $646 | 0.2% | $32.09 | +13.8% | com | 78463M107 |
| — | Heritage Crystal Clean, Inc. | 60,500 | $641 | 0.2% | $10.60 | — | com | 42726M106 |
| — | Cyber-Ark Software | 14,100 | $636 | 0.2% | $45.11 | — | com | M2682V108 |
| HELE | Helen of Troy Corp., Ltd. | 6,700 | $631 | 0.2% | $88.87 | +12.5% | com | G4388N106 |
| — | Cynosure Inc. | 14,000 | $625 | 0.2% | $44.64 | — | com | 232577205 |
| — | Nuvasive | 11,500 | $622 | 0.2% | $49.43 | — | com | 670704105 |
| VSEC | VSE Corp. | 10,000 | $622 | 0.2% | $25.29 | 0.0% | com | 918284100 |
| — | Gigoptix, Inc. | 202,700 | $616 | 0.2% | $1.87 | — | com | 37517Y103 |
| — | VCA, Inc. | 11,100 | $611 | 0.2% | $52.84 | — | com | 918194101 |
| TRS | Trimas Corp. | 32,500 | $606 | 0.2% | $19.37 | 0.0% | com | 896215209 |
| — | Electronics For Imaging Inc. | 12,900 | $603 | 0.2% | $43.36 | — | com | 286082102 |
| — | National Gen Hldgs Corp. | 27,210 | $595 | 0.2% | $19.05 | — | com | 636220303 |
| — | Opus Bank | 15,900 | $588 | 0.2% | $37.83 | — | com | 684000102 |
| AIN | Albany Intl Corp A | 15,900 | $581 | 0.2% | $31.15 | 0.0% | com | 012348108 |
| ATRC | Atricure, Inc. | 25,500 | $572 | 0.2% | $18.14 | +13.6% | com | 04963C209 |
| — | NV5 Holdings Inc | 25,900 | $569 | 0.2% | $14.91 | — | com | 62945V109 |
| — | Tessera Technologies, Inc. | 18,900 | $567 | 0.2% | $32.22 | — | com | 88164L100 |
| AOS | Smith (A.O.) Corp | 7,400 | $567 | 0.2% | $26.47 | +20.7% | com | 831865209 |
| BYD | Boyd Gaming Corp. | 28,500 | $566 | 0.2% | $15.53 | +16.0% | com | 103304101 |
| — | On Assignment, Inc. | 12,600 | $566 | 0.2% | $44.92 | — | com | 682159108 |
| TBI | Trueblue, Inc. | 21,800 | $562 | 0.2% | $26.98 | 0.0% | com | 89785X101 |
| CBT | Cabot Corp. | 13,691 | $560 | 0.2% | $30.91 | 0.0% | com | 127055101 |
| — | Tenneco, Inc. | 12,200 | $560 | 0.2% | $45.90 | — | com | 880349105 |
| — | First NBC Bank Holding Co. | 14,800 | $553 | 0.2% | $33.18 | — | com | 32115D106 |
| — | Monotype Imaging Holdings, Inc | 23,300 | $551 | 0.2% | $23.65 | — | com | 61022P100 |
| — | Web.com Group, Inc. | 27,550 | $551 | 0.2% | $23.93 | — | com | 94733A104 |
| — | BJ's Restaurant Inc | 12,600 | $548 | 0.2% | $48.33 | — | com | 09180c106 |
| — | Realpage, Inc. | 24,400 | $548 | 0.2% | $22.46 | — | com | 75606N109 |
| — | Sequential Brands Group, Inc. | 68,900 | $545 | 0.2% | $7.91 | — | com | 81734p107 |
| — | Orchids Paper Products Co | 17,600 | $544 | 0.2% | $27.12 | — | com | 68572N104 |
| — | Home Inns & Hotels Mgmt | 15,800 | $540 | 0.2% | $28.73 | — | com | 43742E102 |
| IRMD | Iradimed Corp. | 19,218 | $539 | 0.2% | $16.21 | +59.5% | com | 46266A109 |
| — | INC Research Holdings, Inc. | 11,100 | $538 | 0.2% | $40.11 | — | com | 45329R109 |
| — | YRC Worldwide, Inc. | 37,000 | $525 | 0.1% | $13.57 | — | com | 984249607 |
| SCL | Stepan Co | 10,400 | $517 | 0.1% | $50.10 | 0.0% | com | 858586100 |
| — | Virgin Amer, Inc. | 14,000 | $504 | 0.1% | $34.24 | — | com | 92765X208 |
| — | Smith & Wesson Holding | 22,700 | $499 | 0.1% | $12.74 | — | com | 831756101 |
| — | Zeltiq Aesthetics, Inc. | 17,000 | $485 | 0.1% | $31.80 | — | com | 98933Q108 |
| — | PRA Health Sciences, Inc. | 10,700 | $484 | 0.1% | $38.86 | — | com | 69354M108 |
| INBK | First Internet Bancorp | 16,240 | $466 | 0.1% | $30.38 | +1.3% | com | 320557101 |
| — | Digirad Corp | 78,690 | $456 | 0.1% | $5.79 | — | com | 253827109 |
| — | Core Laboratories NV | 4,170 | $453 | 0.1% | $99.81 | — | com | N22717107 |
| — | Bridge Bancorp, Inc. | 14,720 | $448 | 0.1% | $25.01 | — | com | 108035106 |
| — | Metaldyne Performance Group | 24,000 | $440 | 0.1% | $18.46 | — | com | 59116R107 |
| UCTT | Ultra Clean Holdings | 83,600 | $428 | 0.1% | $6.10 | -15.2% | com | 90385V107 |
| BLDR | Builders Firstsource | 38,440 | $426 | 0.1% | $12.45 | +2.1% | com | 12008R107 |
| BURL | Burlington Stores, Inc. | 9,600 | $412 | 0.1% | $53.40 | -13.2% | com | 122017106 |
| TRV | The Travelers Co., Inc. | 3,637 | $411 | 0.1% | $63.64 | +39.7% | com | 89417E109 |
| AMGN | Amgen, Inc. | 2,531 | $411 | 0.1% | $73.94 | +57.6% | com | 031162100 |
| — | Amsurg Corp. | 5,200 | $395 | 0.1% | $62.21 | — | com | 03232P405 |
| — | Ring Energy, Inc. | 54,700 | $386 | 0.1% | $12.58 | — | com | 76680v108 |
| GMED | Globus Medical, Inc.-A | 13,661 | $380 | 0.1% | $25.11 | 0.0% | com | 379577208 |
| JPM | JP Morgan Chase & Company Inc. | 5,720 | $378 | 0.1% | $36.45 | +36.3% | com | 46625H100 |
| TACT | Transact Tech Inc. | 44,000 | $378 | 0.1% | $8.55 | +7.6% | com | 892918103 |
| HCKT | Hackett Group, Inc. | 23,400 | $376 | 0.1% | $8.87 | +85.6% | com | 404609109 |
| QCRH | QCR Holdings Inc. | 15,200 | $369 | 0.1% | $22.09 | 0.0% | com | 74727A104 |
| AAPL | Apple, Inc. | 3,464 | $365 | 0.1% | $18.34 | +40.3% | com | 037833100 |
| — | Cascade Bancorp | 60,000 | $364 | 0.1% | $6.07 | — | com | 147154207 |
| TBRG | Computer Programs & Systems | 7,100 | $353 | 0.1% | $39.53 | 0.0% | com | 205306103 |
| WNC | Wabash National Corp. | 29,600 | $350 | 0.1% | $11.23 | -12.5% | com | 929566107 |
| MSFT | Microsoft Corp. | 6,300 | $350 | 0.1% | $26.70 | +72.0% | com | 594918104 |
| — | Centerstate Banks, Inc. | 21,000 | $329 | 0.1% | $11.42 | — | com | 15201P109 |
| JNJ | Johnson & Johnson | 3,129 | $321 | 0.1% | $59.66 | +27.3% | com | 478160104 |
| INTC | Intel Corporation | 9,210 | $317 | 0.1% | $17.18 | +55.1% | com | 458140100 |
| LYTS | LSI Inds Inc. | 25,900 | $316 | 0.1% | $7.37 | +47.5% | com | 50216C108 |
| — | Telecommunication Systems | 63,200 | $314 | 0.1% | $4.97 | — | com | 87929J103 |
| — | Radiant Logistics, Inc. | 90,600 | $311 | 0.1% | $4.38 | — | com | 75025x100 |
| CAL | Caleres Inc. | 11,500 | $308 | 0.1% | $27.05 | -6.6% | com | 129500104 |
| — | Universal FST Prods Inc. | 4,500 | $308 | 0.1% | $57.67 | — | com | 913543104 |
| — | Planet Payment Inc. | 100,800 | $307 | 0.1% | $2.88 | — | com | U72603118 |
| — | Arista networks Inc. | 3,900 | $304 | 0.1% | $81.73 | — | com | 040413106 |
| VZ | Verizon Communications | 6,104 | $282 | 0.1% | $27.04 | -0.4% | com | 92343V104 |
| MA | Mastercard, Inc. | 2,676 | $261 | 0.1% | $71.13 | +29.6% | com | 57636Q104 |
| UVSP | Univest Corp. | 12,400 | $259 | 0.1% | $20.22 | 0.0% | com | 915271100 |
| OXM | Oxford Inds, Inc. | 3,900 | $249 | 0.1% | $59.89 | +15.1% | com | 691497309 |
| KMB | Kimberly Clark Corp. | 1,934 | $246 | 0.1% | $66.36 | +28.1% | com | 494368103 |
| — | Emcore Corp. | 39,200 | $240 | 0.1% | $5.74 | — | com | 290846203 |
| — | Pacific Premier Bancorp, Inc. | 11,100 | $236 | 0.1% | $20.30 | — | com | 69478X105 |
| — | Emc Corporation | 9,127 | $234 | 0.1% | $27.46 | — | com | 268648102 |
| BK | Bank of New York Mellon Corp. | 5,655 | $233 | 0.1% | $24.42 | +33.0% | com | 064058100 |
| WFC | Wells Fargo & Co. | 4,249 | $231 | 0.1% | $30.76 | +32.7% | com | 949746101 |
| TM | Toyota Motor Corp. ADR | 1,814 | $223 | 0.1% | $120.63 | — | com | 892331307 |
| WMT | Wal Mart Stores Inc. | 3,583 | $220 | 0.1% | $19.98 | -16.8% | com | 931142103 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |