CIK: 0000937886 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $346,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cott Corp Que | 1,592,517 | $22,120 | 6.4% | $10.71 | — | com | 22163N106 |
| ICLR | Icon Plc Corp. | 287,571 | $21,597 | 6.2% | $53.22 | +31.7% | com | G4705A100 |
| — | China Biologic Products | 90,105 | $10,315 | 3.0% | $92.48 | — | com | 16938C106 |
| DXCM | Dexcom | 150,245 | $10,203 | 2.9% | $18.71 | -10.7% | com | 252131107 |
| LGND | Ligand Pharmaceuticals Cl B | 91,767 | $9,827 | 2.8% | $31.34 | +93.9% | com | 53220K504 |
| AMN | AMN Healthcare Svcs | 289,670 | $9,736 | 2.8% | $26.43 | +8.2% | com | 001744101 |
| — | INPHI Corp. | 290,020 | $9,669 | 2.8% | $18.79 | — | com | 45772F107 |
| — | Gigamon, Inc. | 272,600 | $8,456 | 2.4% | $28.56 | — | com | 37518B102 |
| — | Rubicon Project Inc | 431,230 | $7,883 | 2.3% | $15.98 | — | com | 78112V102 |
| — | Callidus Software Inc. | 449,949 | $7,505 | 2.2% | $12.90 | — | com | 13123E500 |
| NTES | Netease.Com, Inc. | 51,010 | $7,324 | 2.1% | $65.89 | — | com | 64110W102 |
| — | Diplomat Pharmacy Inc. | 254,395 | $6,970 | 2.0% | $28.89 | — | com | 25456K101 |
| — | Ikang Healthcare Group, Inc. | 316,690 | $6,923 | 2.0% | $15.59 | — | com | 45174l108 |
| MXL | Maxlinear, Inc. Class A | 359,870 | $6,658 | 1.9% | $14.15 | +12.1% | com | 57776J100 |
| THRM | Gentherm, Inc. | 159,806 | $6,646 | 1.9% | $25.70 | +57.3% | com | 37253A103 |
| FANG | Diamondback Energy Inc. | 82,860 | $6,395 | 1.8% | $48.18 | +13.2% | com | 25278X109 |
| CPS | Cooper Std Hldgs Inc. | 89,000 | $6,394 | 1.8% | $70.65 | +0.5% | com | 21676P103 |
| TAL | Tal Education Group ADR | 123,200 | $6,121 | 1.8% | $44.76 | — | com | 874080104 |
| INGN | Inogen, Inc. | 130,960 | $5,891 | 1.7% | $34.60 | +2.9% | com | 45780L104 |
| — | Infinera Corporation | 365,475 | $5,870 | 1.7% | $20.33 | — | com | 45667G103 |
| — | Abiomed Inc. | 60,420 | $5,728 | 1.7% | $75.75 | — | com | 003654100 |
| — | Adeptus Health, Inc. CL A | 102,992 | $5,720 | 1.7% | $74.65 | — | com | 006855100 |
| EGBN | Eagle Bancorp, Inc. | 114,978 | $5,519 | 1.6% | $26.54 | +38.3% | com | 268948106 |
| — | Qihoo 360 Technology Co-ADR | 69,650 | $5,262 | 1.5% | $60.55 | — | com | 74734M109 |
| — | Cyber-Ark Software | 108,930 | $4,644 | 1.3% | $42.95 | — | com | M2682V108 |
| — | Cambrex Corp | 100,295 | $4,413 | 1.3% | $43.11 | — | com | 132011107 |
| — | Imperva Inc. | 84,315 | $4,258 | 1.2% | $52.08 | — | com | 45321L100 |
| LAD | Lithia Mtrs Inc Cl A | 47,650 | $4,161 | 1.2% | $113.28 | -24.2% | com | 536797103 |
| — | Logmein, Inc. | 81,620 | $4,119 | 1.2% | $47.07 | — | com | 54142L109 |
| VNET | 21Vianet Group, Inc. - ADR | 198,980 | $3,974 | 1.1% | $18.81 | — | com | 90138A103 |
| — | ComScore Inc. | 130,464 | $3,919 | 1.1% | $51.33 | — | com | 20564W105 |
| HQY | HealthEquity Inc. | 158,075 | $3,900 | 1.1% | $19.20 | +11.7% | com | 42226A107 |
| — | VCA, Inc. | 61,235 | $3,533 | 1.0% | $56.82 | — | com | 918194101 |
| — | Privatebancorp, Inc. | 89,810 | $3,467 | 1.0% | $38.20 | — | com | 742962103 |
| VIPS | Vipshop Holdings Ltd. ADS | 250,180 | $3,222 | 0.9% | $12.88 | — | com | 92763W103 |
| — | Nautilus Group, Inc. | 166,670 | $3,220 | 0.9% | $18.54 | — | com | 63910B102 |
| — | Nuvasive | 65,010 | $3,163 | 0.9% | $48.79 | — | com | 670704105 |
| PEGA | Pegasystems Inc. | 122,193 | $3,101 | 0.9% | $13.85 | -13.3% | com | 705573103 |
| JD | JD.com | 107,010 | $2,836 | 0.8% | $28.50 | — | com | 47215P106 |
| — | US Concrete, Inc. | 44,910 | $2,676 | 0.8% | $57.17 | — | com | 90333L201 |
| — | CTRIP Com Int'l Ltd ADR | 57,000 | $2,523 | 0.7% | $52.00 | — | com | 22943F100 |
| — | Bona Film Group ADR | 158,000 | $2,141 | 0.6% | $11.91 | — | com | 09777B107 |
| — | Momo, Inc. ADR | 189,000 | $2,124 | 0.6% | $11.24 | — | com | 60879B107 |
| BIDU | Baidu Inc. Spon ADR | 9,150 | $1,747 | 0.5% | $200.02 | — | com | 056752108 |
| SPY | SPDR S&P 500 ETF Trust | 7,600 | $1,562 | 0.5% | $160.33 | — | com | 78462F103 |
| PATK | Patrick Industries, Inc. | 33,350 | $1,514 | 0.4% | $15.56 | -0.6% | com | 703343103 |
| BABA | Alibaba | 18,785 | $1,485 | 0.4% | $88.65 | — | com | 01609W102 |
| ROCK | Gibraltar Inds | 50,400 | $1,441 | 0.4% | $23.31 | 0.0% | com | 374689107 |
| MPAA | Motorcar Pts Amer Inc. | 35,800 | $1,360 | 0.4% | $32.75 | +4.1% | com | 620071100 |
| IRMD | Iradimed Corp. | 68,718 | $1,317 | 0.4% | $17.13 | +2.1% | com | 46266A109 |
| — | Callon Petroleum Corp. | 137,550 | $1,217 | 0.4% | $7.07 | — | com | 13123X102 |
| — | Bitauto | 49,000 | $1,215 | 0.4% | $24.80 | — | com | 091727107 |
| SKYW | Skywest Inc | 60,100 | $1,201 | 0.3% | $16.58 | +2.0% | com | 830879102 |
| — | Eldorado Resorts, Inc. | 100,900 | $1,154 | 0.3% | $10.42 | — | com | 28470R102 |
| — | E-Commerce China Spon ADR | 161,000 | $1,148 | 0.3% | $7.13 | — | com | 26833A105 |
| CHEF | Chefs Whse, INc. | 56,500 | $1,146 | 0.3% | $16.89 | -2.5% | com | 163086101 |
| — | Amsurg Corp. | 15,300 | $1,141 | 0.3% | $70.37 | — | com | 03232P405 |
| — | Soufun Holdings Ltd. ADR | 186,000 | $1,114 | 0.3% | $6.92 | — | com | 836034108 |
| — | Broadsoft, Inc. | 24,990 | $1,008 | 0.3% | $34.92 | — | com | 11133B409 |
| — | Cray, Inc. | 20,600 | $863 | 0.2% | $32.43 | — | com | 225223304 |
| — | Francescas Holdings Corp. | 44,700 | $856 | 0.2% | $17.42 | — | com | 351793104 |
| — | XO Group, Inc. | 53,200 | $854 | 0.2% | $16.05 | — | com | 983772104 |
| — | Adtran, Inc. | 41,000 | $829 | 0.2% | $20.22 | — | com | 00738A106 |
| — | Incontact, Inc. | 90,600 | $805 | 0.2% | $9.43 | — | com | 45336E109 |
| CEVA | Ceva Inc. | 35,700 | $803 | 0.2% | $23.85 | -13.1% | com | 157210105 |
| CENT | Central Garden & Pet Co. | 48,700 | $796 | 0.2% | $11.10 | 0.0% | com | 153527106 |
| — | Bridge Bancorp, Inc. | 25,720 | $784 | 0.2% | $27.35 | — | com | 108035106 |
| — | Ixia | 61,900 | $771 | 0.2% | $12.46 | — | com | 45071R109 |
| — | GigPeak, Inc. | 268,000 | $724 | 0.2% | $2.70 | — | com | 37518q109 |
| BANC | Banc of California, Inc. | 41,000 | $718 | 0.2% | $11.96 | 0.0% | com | 05990K106 |
| — | Infoblox, Inc. | 41,700 | $713 | 0.2% | $20.70 | — | com | 45672H104 |
| — | Express Inc | 32,800 | $702 | 0.2% | $17.41 | — | com | 30219E103 |
| — | MCBC Holdings Inc | 49,700 | $700 | 0.2% | $13.70 | — | com | 55276F107 |
| — | Almost Family, Inc. | 18,320 | $682 | 0.2% | $39.03 | — | com | 020409108 |
| VSEC | VSE Corp. | 10,000 | $679 | 0.2% | $25.29 | +11.0% | com | 918284100 |
| PLAY | Dave & Busters Entmt, Inc. | 17,500 | $679 | 0.2% | $38.95 | -6.1% | com | 238337109 |
| — | Brightcove, Inc. | 108,700 | $678 | 0.2% | $6.24 | — | com | 10921T101 |
| TREE | Lendingtree, Inc. | 6,900 | $675 | 0.2% | $69.66 | — | com | 52603B107 |
| — | Heritage Crystal Clean, Inc. | 67,000 | $666 | 0.2% | $10.53 | — | com | 42726M106 |
| — | LHC Group, Inc. | 18,700 | $665 | 0.2% | $35.92 | — | com | 50187A107 |
| HOFT | Hooker Furniture Corp | 20,027 | $658 | 0.2% | $30.15 | 0.0% | com | 439038100 |
| — | AutoBytel | 37,900 | $658 | 0.2% | $17.40 | — | com | 05275N205 |
| — | NCI Inc-Class A | 46,700 | $654 | 0.2% | $14.00 | — | com | 62886K104 |
| MG | Mistras Group, Inc. | 26,100 | $646 | 0.2% | $22.12 | 0.0% | com | 60649T107 |
| CUBI | Customers Bancorp, Inc. | 26,600 | $629 | 0.2% | $23.89 | 0.0% | com | 23204G100 |
| — | Pacific Premier Bancorp, Inc. | 29,400 | $628 | 0.2% | $20.96 | — | com | 69478X105 |
| NX | Quanex Building Products Corp. | 36,100 | $627 | 0.2% | $16.85 | -8.8% | com | 747619104 |
| — | Tenneco, Inc. | 11,800 | $608 | 0.2% | $45.90 | — | com | 880349105 |
| BYD | Boyd Gaming Corp. | 29,300 | $605 | 0.2% | $15.55 | +6.6% | com | 103304101 |
| — | Parexel International | 9,600 | $602 | 0.2% | $62.71 | — | com | 699462107 |
| PENN | Penn Natl Gaming Inc. | 35,300 | $589 | 0.2% | $14.33 | 0.0% | com | 707569109 |
| — | Navigant Consulting Company | 37,000 | $585 | 0.2% | $15.81 | — | com | 63935n107 |
| — | Sonic | 16,600 | $584 | 0.2% | $35.18 | — | com | 835451105 |
| — | Perry Ellis International, Inc | 31,700 | $584 | 0.2% | $18.41 | — | com | 288853104 |
| TBI | Trueblue, Inc. | 22,000 | $575 | 0.2% | $26.98 | -14.2% | com | 89785X101 |
| AIN | Albany Intl Corp A | 15,300 | $575 | 0.2% | $31.15 | -0.1% | com | 012348108 |
| — | Mitel Networks Corp | 70,000 | $573 | 0.2% | $8.19 | — | com | 60671Q104 |
| — | Potbelly Corp. | 42,000 | $572 | 0.2% | $13.62 | — | com | 73754Y100 |
| — | Stamps.com, Inc. | 5,370 | $571 | 0.2% | $106.33 | — | com | 852857200 |
| SMTC | Semtech Corp. | 25,800 | $567 | 0.2% | $19.25 | 0.0% | com | 816850101 |
| — | Home Inns & Hotels Mgmt | 15,800 | $563 | 0.2% | $28.73 | — | com | 43742E102 |
| — | National Gen Hldgs Corp. | 26,010 | $562 | 0.2% | $19.05 | — | com | 636220303 |
| BLDR | Builders Firstsource | 49,540 | $558 | 0.2% | $11.60 | -25.3% | com | 12008R107 |
| — | Cynosure Inc. | 12,300 | $543 | 0.2% | $44.64 | — | com | 232577205 |
| HELE | Helen of Troy Corp., Ltd. | 5,200 | $539 | 0.2% | $88.87 | +5.0% | com | G4388N106 |
| — | II-VI Inc. | 24,500 | $532 | 0.2% | $21.71 | — | com | 902104108 |
| — | NV5 Holdings Inc | 19,400 | $521 | 0.2% | $14.91 | — | com | 62945V109 |
| — | Orchids Paper Products Co | 18,900 | $520 | 0.2% | $27.15 | — | com | 68572N104 |
| UCTT | Ultra Clean Holdings | 97,000 | $520 | 0.2% | $5.96 | -14.9% | com | 90385V107 |
| SCL | Stepan Co | 9,400 | $520 | 0.2% | $50.10 | -4.0% | com | 858586100 |
| HUBG | Hub Group | 12,600 | $514 | 0.1% | $17.32 | 0.0% | com | 443320106 |
| ROG | Rogers Corp. | 8,400 | $503 | 0.1% | $50.37 | 0.0% | com | 775133101 |
| — | Realpage, Inc. | 23,500 | $490 | 0.1% | $22.46 | — | com | 75606N109 |
| — | Extened Stay Amer Inc. | 29,800 | $486 | 0.1% | $16.37 | — | com | 30224P200 |
| — | Universal FST Prods Inc. | 5,600 | $481 | 0.1% | $63.21 | — | com | 913543104 |
| — | On Assignment, Inc. | 12,800 | $473 | 0.1% | $44.80 | — | com | 682159108 |
| — | Opus Bank | 13,900 | $473 | 0.1% | $37.83 | — | com | 684000102 |
| — | Sequential Brands Group, Inc. | 73,701 | $471 | 0.1% | $7.81 | — | com | 81734p107 |
| — | Premier Inc. | 13,800 | $460 | 0.1% | $33.33 | — | com | 74051N102 |
| TREX | Trex Company, Inc. | 9,500 | $455 | 0.1% | $9.74 | 0.0% | com | 89531P105 |
| HRTG | Heritage Ins Hldgs, Inc. | 28,500 | $455 | 0.1% | $21.25 | -14.1% | com | 42727J102 |
| TBRG | Computer Programs & Systems | 8,700 | $453 | 0.1% | $40.99 | +15.8% | com | 205306103 |
| — | PRA Health Sciences, Inc. | 10,400 | $445 | 0.1% | $38.86 | — | com | 69354M108 |
| — | Verifone Hldgs | 15,700 | $443 | 0.1% | $28.22 | — | com | 92342y109 |
| CBT | Cabot Corp. | 9,091 | $439 | 0.1% | $30.91 | +9.4% | com | 127055101 |
| HEI | Heico Corp. | 7,300 | $439 | 0.1% | $28.74 | 0.0% | com | 422806109 |
| INBK | First Internet Bancorp | 18,550 | $434 | 0.1% | $29.73 | -15.4% | com | 320557101 |
| TRV | The Travelers Co., Inc. | 3,722 | $434 | 0.1% | $64.19 | +36.8% | com | 89417E109 |
| — | BJ's Restaurant Inc | 10,100 | $420 | 0.1% | $48.33 | — | com | 09180c106 |
| ITRI | Itron Inc | 9,900 | $413 | 0.1% | $36.97 | 0.0% | com | 465741106 |
| LYTS | LSI Inds Inc. | 34,500 | $405 | 0.1% | $8.25 | +31.9% | com | 50216C108 |
| OSUR | Orasure Technologies | 55,000 | $398 | 0.1% | $6.36 | 0.0% | com | 68554V108 |
| AMGN | Amgen, Inc. | 2,634 | $395 | 0.1% | $75.38 | +47.0% | com | 031162100 |
| — | Digirad Corp | 78,690 | $390 | 0.1% | $5.79 | — | com | 253827109 |
| — | Centerstate Banks, Inc. | 25,900 | $386 | 0.1% | $12.08 | — | com | 15201P109 |
| — | Heidrick & Struggles | 16,200 | $384 | 0.1% | $27.21 | — | com | 422819102 |
| AAPL | Apple, Inc. | 3,466 | $378 | 0.1% | $18.34 | +22.9% | com | 037833100 |
| AOS | Smith (A.O.) Corp | 4,900 | $374 | 0.1% | $26.47 | +12.2% | com | 831865209 |
| — | Natus Med, Inc. | 9,700 | $373 | 0.1% | $40.23 | — | com | 639050103 |
| — | Electronics For Imaging Inc. | 8,600 | $365 | 0.1% | $43.36 | — | com | 286082102 |
| QCRH | QCR Holdings Inc. | 15,200 | $363 | 0.1% | $22.09 | -2.5% | com | 74727A104 |
| GMED | Globus Medical, Inc.-A | 15,200 | $361 | 0.1% | $25.04 | -2.4% | com | 379577208 |
| — | Core Laboratories NV | 3,170 | $356 | 0.1% | $99.81 | — | com | N22717107 |
| MSFT | Microsoft Corp. | 6,300 | $348 | 0.1% | $26.70 | +72.5% | com | 594918104 |
| JPM | JP Morgan Chase & Company Inc. | 5,817 | $344 | 0.1% | $36.59 | +22.6% | com | 46625H100 |
| JNJ | Johnson & Johnson | 3,132 | $339 | 0.1% | $59.66 | +32.0% | com | 478160104 |
| TACT | Transact Tech Inc. | 41,000 | $334 | 0.1% | $8.55 | -8.8% | com | 892918103 |
| VZ | Verizon Communications | 6,113 | $331 | 0.1% | $27.04 | +11.1% | com | 92343V104 |
| — | INC Research Holdings, Inc. | 7,900 | $326 | 0.1% | $40.11 | — | com | 45329R109 |
| — | Web.com Group, Inc. | 16,230 | $322 | 0.1% | $23.93 | — | com | 94733A104 |
| WNC | Wabash National Corp. | 24,200 | $319 | 0.1% | $11.23 | -13.5% | com | 929566107 |
| HCKT | Hackett Group, Inc. | 20,900 | $316 | 0.1% | $8.87 | +61.2% | com | 404609109 |
| INTC | Intel Corporation | 9,215 | $298 | 0.1% | $17.18 | +42.0% | com | 458140100 |
| — | Ring Energy, Inc. | 58,100 | $293 | 0.1% | $12.14 | — | com | 76680v108 |
| ETD | Ethan Allen Interior | 9,000 | $286 | 0.1% | $15.25 | 0.0% | com | 297602104 |
| — | Monotype Imaging Holdings, Inc | 11,500 | $275 | 0.1% | $23.65 | — | com | 61022P100 |
| BURL | Burlington Stores, Inc. | 4,800 | $270 | 0.1% | $53.40 | -2.2% | com | 122017106 |
| — | Supreme Industries | 30,000 | $265 | 0.1% | $8.83 | — | com | 868607102 |
| MA | Mastercard, Inc. | 2,777 | $262 | 0.1% | $71.57 | +16.6% | com | 57636Q104 |
| MPWR | Monolithic Pwr Sys | 4,100 | $261 | 0.1% | $54.76 | 0.0% | com | 609839105 |
| KMB | Kimberly Clark Corp. | 1,935 | $260 | 0.1% | $66.36 | +39.8% | com | 494368103 |
| WMT | Wal Mart Stores Inc. | 3,670 | $251 | 0.1% | $19.95 | -8.2% | com | 931142103 |
| — | Planet Payment Inc. | 70,000 | $247 | 0.1% | $2.88 | — | com | U72603118 |
| — | Emcore Corp. | 49,200 | $246 | 0.1% | $5.59 | — | com | 290846203 |
| UVSP | Univest Corp. | 12,400 | $242 | 0.1% | $20.22 | -4.2% | com | 915271100 |
| — | Cascade Bancorp | 39,100 | $223 | 0.1% | $6.07 | — | com | 147154207 |
| — | Emc Corporation | 8,362 | $223 | 0.1% | $27.46 | — | com | 268648102 |
| WFC | Wells Fargo & Co. | 4,360 | $211 | 0.1% | $30.93 | +20.0% | com | 949746101 |
| NSP | Insperity Inc | 4,081 | $211 | 0.1% | $19.00 | -1.9% | com | 45778Q107 |
| BK | Bank of New York Mellon Corp. | 5,656 | $208 | 0.1% | $24.42 | +15.3% | com | 064058100 |
| NEM | Newmont Mining | 7,694 | $205 | 0.1% | $18.17 | 0.0% | com | 651639106 |
| — | Radiant Logistics, Inc. | 51,300 | $183 | 0.1% | $4.38 | — | com | 75025x100 |
| — | Tarena Internatinal, Inc. | 15,955 | $172 | 0.0% | $12.50 | — | com | 876108101 |
| — | China Ming Yang Wind Pow ADS | 10,300 | $25 | 0.0% | $2.43 | — | com | 16951c108 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |