CIK: 0000937886 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $336,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cott Corp Que | 2,410,153 | $33,646 | 10.0% | $11.81 | — | com | 22163N106 |
| — | Gigamon, Inc. | 285,270 | $10,666 | 3.2% | $28.96 | — | com | 37518B102 |
| DXCM | Dexcom | 133,175 | $10,565 | 3.1% | $18.71 | -9.0% | com | 252131107 |
| LGND | Ligand Pharmaceuticals Cl B | 84,442 | $10,071 | 3.0% | $31.34 | +136.8% | com | 53220K504 |
| — | INPHI Corp. | 305,175 | $9,775 | 2.9% | $19.45 | — | com | 45772F107 |
| — | Stamps.com, Inc. | 107,330 | $9,383 | 2.8% | $88.37 | — | com | 852857200 |
| — | Callidus Software Inc. | 457,649 | $9,144 | 2.7% | $13.02 | — | com | 13123E500 |
| — | China Biologic Products | 82,775 | $8,801 | 2.6% | $92.48 | — | com | 16938C106 |
| — | Diplomat Pharmacy Inc. | 237,515 | $8,313 | 2.5% | $28.89 | — | com | 25456K101 |
| TAL | Tal Education Group ADR | 130,360 | $8,090 | 2.4% | $45.71 | — | com | 874080104 |
| INGN | Inogen, Inc. | 142,720 | $7,152 | 2.1% | $35.68 | +33.6% | com | 45780L104 |
| FANG | Diamondback Energy Inc. | 77,680 | $7,085 | 2.1% | $48.18 | +38.7% | com | 25278X109 |
| AMN | AMN Healthcare Svcs | 175,090 | $6,998 | 2.1% | $26.43 | +40.0% | com | 001744101 |
| CPS | Cooper Std Hldgs Inc. | 84,330 | $6,661 | 2.0% | $70.65 | +14.2% | com | 21676P103 |
| — | Cambrex Corp | 114,795 | $5,938 | 1.8% | $44.20 | — | com | 132011107 |
| MXL | Maxlinear, Inc. Class A | 327,810 | $5,894 | 1.8% | $14.15 | +31.1% | com | 57776J100 |
| — | Abiomed Inc. | 53,630 | $5,861 | 1.7% | $75.75 | — | com | 003654100 |
| EGBN | Eagle Bancorp, Inc. | 119,978 | $5,772 | 1.7% | $27.04 | +42.0% | com | 268948106 |
| — | Logmein, Inc. | 89,380 | $5,669 | 1.7% | $48.49 | — | com | 54142L109 |
| HQY | HealthEquity Inc. | 175,375 | $5,329 | 1.6% | $19.89 | +32.0% | com | 42226A107 |
| — | Ikang Healthcare Group, Inc. | 290,000 | $5,319 | 1.6% | $15.59 | — | com | 45174l108 |
| — | Cyber-Ark Software | 109,460 | $5,319 | 1.6% | $42.95 | — | com | M2682V108 |
| — | Qihoo 360 Technology Co-ADR | 69,650 | $5,088 | 1.5% | $60.55 | — | com | 74734M109 |
| — | Nautilus Group, Inc. | 285,050 | $5,085 | 1.5% | $18.25 | — | com | 63910B102 |
| — | Adeptus Health, Inc. CL A | 93,942 | $4,853 | 1.4% | $74.65 | — | com | 006855100 |
| — | Rubicon Project Inc | 352,670 | $4,814 | 1.4% | $15.98 | — | com | 78112V102 |
| — | Privatebancorp, Inc. | 106,181 | $4,675 | 1.4% | $39.10 | — | com | 742962103 |
| — | Eldorado Resorts, Inc. | 289,970 | $4,406 | 1.3% | $13.53 | — | com | 28470R102 |
| — | VCA, Inc. | 59,735 | $4,039 | 1.2% | $56.82 | — | com | 918194101 |
| PATK | Patrick Industries, Inc. | 63,020 | $3,799 | 1.1% | $17.57 | +12.9% | com | 703343103 |
| — | Amsurg Corp. | 46,900 | $3,637 | 1.1% | $75.21 | — | com | 03232P405 |
| — | Nuvasive | 56,580 | $3,379 | 1.0% | $48.79 | — | com | 670704105 |
| — | Momo, Inc. ADR | 320,700 | $3,242 | 1.0% | $10.77 | — | com | 60879B107 |
| PEGA | Pegasystems Inc. | 116,997 | $3,153 | 0.9% | $13.85 | -4.8% | com | 705573103 |
| — | CTRIP Com Int'l Ltd ADR | 70,000 | $2,884 | 0.9% | $49.99 | — | com | 22943F100 |
| — | US Concrete, Inc. | 45,480 | $2,770 | 0.8% | $57.22 | — | com | 90333L201 |
| NTES | Netease.Com, Inc. | 13,710 | $2,649 | 0.8% | $65.89 | — | com | 64110W102 |
| — | Tenneco, Inc. | 55,120 | $2,569 | 0.8% | $46.46 | — | com | 880349105 |
| — | China Online Education | 123,870 | $2,456 | 0.7% | $19.83 | — | com | 16954L105 |
| BABA | Alibaba | 30,685 | $2,440 | 0.7% | $85.11 | — | com | 01609W102 |
| — | Incontact, Inc. | 171,000 | $2,368 | 0.7% | $11.50 | — | com | 45336E109 |
| SKYW | Skywest Inc | 87,900 | $2,326 | 0.7% | $18.56 | +23.1% | com | 830879102 |
| CEVA | Ceva Inc. | 84,000 | $2,282 | 0.7% | $24.68 | +2.5% | com | 157210105 |
| VIPS | Vipshop Holdings Ltd. ADS | 200,280 | $2,237 | 0.7% | $12.88 | — | com | 92763W103 |
| — | New Oriental Education | 52,000 | $2,178 | 0.6% | $41.88 | — | com | 647581107 |
| VNET | 21Vianet Group, Inc. - ADR | 190,400 | $1,944 | 0.6% | $18.81 | — | com | 90138A103 |
| JD | JD.com | 80,510 | $1,709 | 0.5% | $28.50 | — | com | 47215P106 |
| SPY | SPDR S&P 500 ETF Trust | 7,600 | $1,592 | 0.5% | $160.33 | — | com | 78462F103 |
| — | Callon Petroleum Corp. | 137,550 | $1,545 | 0.5% | $7.07 | — | com | 13123X102 |
| — | Bitauto | 55,000 | $1,483 | 0.4% | $25.03 | — | com | 091727107 |
| ROCK | Gibraltar Inds | 41,400 | $1,307 | 0.4% | $23.31 | +23.5% | com | 374689107 |
| TOUR | Tuniu Corp Sponsored Ads | 150,000 | $1,265 | 0.4% | $8.43 | — | com | 89977P106 |
| MDXG | Mimedx Group, Inc. | 148,500 | $1,185 | 0.4% | $7.78 | 0.0% | com | 602496101 |
| — | Pacific Premier Bancorp, Inc. | 49,300 | $1,183 | 0.4% | $22.19 | — | com | 69478X105 |
| — | Soufun Holdings Ltd. ADR | 230,000 | $1,157 | 0.3% | $6.56 | — | com | 836034108 |
| GKOS | Glaukos Corp | 33,600 | $980 | 0.3% | $23.15 | 0.0% | com | 377322102 |
| CENT | Central Garden & Pet Co. | 42,100 | $961 | 0.3% | $11.10 | +28.9% | com | 153527106 |
| — | LHC Group, Inc. | 21,300 | $922 | 0.3% | $36.82 | — | com | 50187A107 |
| — | NV5 Holdings Inc | 30,700 | $873 | 0.3% | $19.89 | — | com | 62945V109 |
| — | XO Group, Inc. | 48,300 | $842 | 0.3% | $16.05 | — | com | 983772104 |
| — | Broadsoft, Inc. | 20,470 | $840 | 0.2% | $34.92 | — | com | 11133B409 |
| — | Heska Corp Com Restrc New | 21,544 | $801 | 0.2% | $37.18 | — | com | 42805E306 |
| CLW | Clearwater Paper Corp | 11,600 | $758 | 0.2% | $58.48 | 0.0% | com | 18538R103 |
| CUBI | Customers Bancorp, Inc. | 29,900 | $751 | 0.2% | $24.06 | +5.8% | com | 23204G100 |
| — | Sequential Brands Group, Inc. | 93,601 | $747 | 0.2% | $7.85 | — | com | 81734p107 |
| — | Nutrisystem Inc | 28,800 | $730 | 0.2% | $25.35 | — | com | 67069D108 |
| POST | Post Hldgs, Inc. | 8,700 | $719 | 0.2% | $48.36 | 0.0% | com | 737446104 |
| — | Orchids Paper Products Co | 19,900 | $708 | 0.2% | $27.57 | — | com | 68572N104 |
| — | AutoBytel | 50,860 | $705 | 0.2% | $16.50 | — | com | 05275N205 |
| UCTT | Ultra Clean Holdings | 123,000 | $700 | 0.2% | $5.87 | -5.9% | com | 90385V107 |
| — | Centerstate Banks, Inc. | 44,200 | $696 | 0.2% | $13.60 | — | com | 15201P109 |
| — | Biotelemetry, Inc. | 42,600 | $694 | 0.2% | $16.29 | — | com | 090672106 |
| — | Carbonite, Inc. | 70,900 | $690 | 0.2% | $9.73 | — | com | 141337105 |
| — | Brightcove, Inc. | 76,800 | $676 | 0.2% | $6.24 | — | com | 10921T101 |
| — | Adtran, Inc. | 36,000 | $671 | 0.2% | $20.22 | — | com | 00738A106 |
| — | NCI Inc-Class A | 47,500 | $667 | 0.2% | $14.00 | — | com | 62886K104 |
| — | Ring Energy, Inc. | 73,300 | $647 | 0.2% | $11.46 | — | com | 76680v108 |
| INBK | First Internet Bancorp | 26,960 | $642 | 0.2% | $27.99 | -13.7% | com | 320557101 |
| PLCE | Children's Place | 8,000 | $641 | 0.2% | $75.27 | 0.0% | com | 168905107 |
| — | Navigant Consulting Company | 39,400 | $636 | 0.2% | $15.83 | — | com | 63935n107 |
| OSK | Oshkosh Corp. | 13,300 | $635 | 0.2% | $38.22 | 0.0% | com | 688239201 |
| — | Heritage Crystal Clean, Inc. | 52,000 | $635 | 0.2% | $10.53 | — | com | 42726M106 |
| ROG | Rogers Corp. | 10,300 | $629 | 0.2% | $52.43 | +17.4% | com | 775133101 |
| NEO | Neogenomics, Inc. | 77,000 | $619 | 0.2% | $8.02 | 0.0% | com | 64049M209 |
| PLAY | Dave & Busters Entmt, Inc. | 13,000 | $608 | 0.2% | $38.95 | +6.5% | com | 238337109 |
| MPAA | Motorcar Pts Amer Inc. | 22,300 | $606 | 0.2% | $32.75 | -4.0% | com | 620071100 |
| BYD | Boyd Gaming Corp. | 32,900 | $605 | 0.2% | $15.84 | +14.7% | com | 103304101 |
| HELE | Helen of Troy Corp., Ltd. | 5,800 | $596 | 0.2% | $90.11 | +12.0% | com | G4388N106 |
| — | National Gen Hldgs Corp. | 27,810 | $596 | 0.2% | $19.21 | — | com | 636220303 |
| BURL | Burlington Stores, Inc. | 8,600 | $574 | 0.2% | $55.74 | +5.3% | com | 122017106 |
| — | Potbelly Corp. | 45,700 | $573 | 0.2% | $13.53 | — | com | 73754Y100 |
| SMTC | Semtech Corp. | 23,500 | $561 | 0.2% | $19.25 | +17.9% | com | 816850101 |
| — | Almost Family, Inc. | 13,120 | $559 | 0.2% | $39.03 | — | com | 020409108 |
| — | MCBC Holdings Inc | 49,700 | $549 | 0.2% | $13.70 | — | com | 55276F107 |
| — | Atlas Air Worldwide Hldgs Inc | 13,200 | $547 | 0.2% | $41.44 | — | com | 049164205 |
| — | Earthstone Energy Inc. | 50,000 | $539 | 0.2% | $10.78 | — | com | 27032D205 |
| VSEC | VSE Corp. | 8,000 | $534 | 0.2% | $25.29 | +23.2% | com | 918284100 |
| — | GigPeak, Inc. | 269,700 | $529 | 0.2% | $2.70 | — | com | 37518q109 |
| HCKT | Hackett Group, Inc. | 38,000 | $527 | 0.2% | $11.45 | +27.6% | com | 404609109 |
| — | Realpage, Inc. | 23,400 | $523 | 0.2% | $22.46 | — | com | 75606N109 |
| — | Spirit Airlines, Inc. | 11,600 | $520 | 0.2% | $44.83 | — | com | 848577102 |
| — | Perry Ellis International, Inc | 25,500 | $513 | 0.2% | $18.41 | — | com | 288853104 |
| MG | Mistras Group, Inc. | 21,200 | $506 | 0.2% | $22.12 | +10.5% | com | 60649T107 |
| BLDR | Builders Firstsource | 44,600 | $502 | 0.1% | $11.60 | -0.5% | com | 12008R107 |
| MPWR | Monolithic Pwr Sys | 7,300 | $499 | 0.1% | $57.22 | +5.5% | com | 609839105 |
| — | BG Staffing, Inc. | 26,000 | $492 | 0.1% | $18.92 | — | com | 05544A109 |
| — | Heartland Financial USA, Inc. | 13,900 | $491 | 0.1% | $35.32 | — | com | 42234Q102 |
| — | Knoll Inc | 19,600 | $476 | 0.1% | $24.29 | — | com | 498904200 |
| — | Franklin Finl Network, Inc. | 15,000 | $470 | 0.1% | $31.33 | — | com | 35352P104 |
| AIN | Albany Intl Corp A | 11,700 | $467 | 0.1% | $31.15 | +12.5% | com | 012348108 |
| BANC | Banc of California, Inc. | 25,500 | $462 | 0.1% | $11.96 | +28.1% | com | 05990K106 |
| — | Polyone Corp. | 13,000 | $458 | 0.1% | $35.23 | — | com | 73179P106 |
| DY | Dycom Industries, Inc. | 5,000 | $449 | 0.1% | $75.52 | 0.0% | com | 267475101 |
| HEI | Heico Corp. | 6,700 | $448 | 0.1% | $28.74 | +12.5% | com | 422806109 |
| TRV | The Travelers Co., Inc. | 3,724 | $443 | 0.1% | $64.19 | +42.6% | com | 89417E109 |
| AMPH | Amphastar Pharmaceuticals, Inc | 27,200 | $438 | 0.1% | $14.11 | 0.0% | com | 03209R103 |
| — | Select Comfort Corp. | 20,200 | $432 | 0.1% | $21.39 | — | com | 81616X103 |
| QCRH | QCR Holdings Inc. | 15,800 | $430 | 0.1% | $22.19 | +11.4% | com | 74727A104 |
| — | INC Research Holdings, Inc. | 11,000 | $419 | 0.1% | $39.54 | — | com | 45329R109 |
| PENN | Penn Natl Gaming Inc. | 29,900 | $417 | 0.1% | $14.33 | +9.2% | com | 707569109 |
| EFSC | Enterprise Finl Svcs | 14,700 | $410 | 0.1% | $22.95 | 0.0% | com | 293712105 |
| — | PRA Health Sciences, Inc. | 9,800 | $409 | 0.1% | $38.86 | — | com | 69354M108 |
| — | Digirad Corp | 78,690 | $405 | 0.1% | $5.79 | — | com | 253827109 |
| — | Bridge Bancorp, Inc. | 13,680 | $389 | 0.1% | $27.35 | — | com | 108035106 |
| DLB | Dolby Laboratories, Inc. | 8,000 | $383 | 0.1% | $40.14 | 0.0% | com | 25659T107 |
| JNJ | Johnson & Johnson | 3,135 | $380 | 0.1% | $59.66 | +45.9% | com | 478160104 |
| AMGN | Amgen, Inc. | 2,483 | $378 | 0.1% | $75.38 | +54.8% | com | 031162100 |
| ETD | Ethan Allen Interior | 11,400 | $377 | 0.1% | $15.77 | +12.5% | com | 297602104 |
| ITRI | Itron Inc | 8,700 | $375 | 0.1% | $36.97 | +14.2% | com | 465741106 |
| — | On Assignment, Inc. | 10,000 | $370 | 0.1% | $44.80 | — | com | 682159108 |
| BJRI | BJ's Restaurant Inc | 8,400 | $368 | 0.1% | $43.07 | 0.0% | com | 09180C106 |
| JPM | JP Morgan Chase & Company Inc. | 5,822 | $362 | 0.1% | $36.59 | +32.1% | com | 46625H100 |
| — | Core Laboratories NV | 2,770 | $343 | 0.1% | $99.81 | — | com | N22717107 |
| VZ | Verizon Communications | 6,123 | $342 | 0.1% | $27.04 | +16.4% | com | 92343V104 |
| OSUR | Orasure Technologies | 55,000 | $325 | 0.1% | $6.36 | +11.8% | com | 68554V108 |
| AAPL | Apple, Inc. | 3,386 | $324 | 0.1% | $18.34 | +23.3% | com | 037833100 |
| MSFT | Microsoft Corp. | 6,300 | $322 | 0.1% | $26.70 | +72.2% | com | 594918104 |
| INTC | Intel Corporation | 9,219 | $302 | 0.1% | $17.18 | +46.2% | com | 458140100 |
| NEM | Newmont Mining | 7,695 | $301 | 0.1% | $18.17 | +43.2% | com | 651639106 |
| KTCC | Key Tronic Corp. | 39,000 | $294 | 0.1% | $7.49 | 0.0% | com | 493144109 |
| — | Emcore Corp. | 49,200 | $292 | 0.1% | $5.59 | — | com | 290846203 |
| — | Corelogic Inc. | 7,600 | $292 | 0.1% | $38.42 | — | com | 21871D103 |
| SCL | Stepan Co | 4,700 | $280 | 0.1% | $50.10 | +17.2% | com | 858586100 |
| UNFI | United Natural Foods, Inc. | 5,900 | $276 | 0.1% | $38.40 | 0.0% | com | 911163103 |
| WMT | Wal Mart Stores Inc. | 3,674 | $268 | 0.1% | $19.95 | -2.2% | com | 931142103 |
| — | Sonic | 9,900 | $268 | 0.1% | $35.18 | — | com | 835451105 |
| KMB | Kimberly Clark Corp. | 1,947 | $268 | 0.1% | $66.36 | +41.6% | com | 494368103 |
| TREX | Trex Company, Inc. | 5,900 | $265 | 0.1% | $9.74 | +15.9% | com | 89531P105 |
| EXTR | Extreme Networks, Inc. | 77,900 | $264 | 0.1% | $3.42 | 0.0% | com | 30226D106 |
| NX | Quanex Building Products Corp. | 13,900 | $258 | 0.1% | $16.85 | -3.1% | com | 747619104 |
| MA | Mastercard, Inc. | 2,777 | $245 | 0.1% | $71.57 | +26.1% | com | 57636Q104 |
| — | Extened Stay Amer Inc. | 16,200 | $242 | 0.1% | $16.37 | — | com | 30224P200 |
| WNC | Wabash National Corp. | 18,800 | $239 | 0.1% | $11.23 | -0.5% | com | 929566107 |
| — | Flagstar Bancorp, Inc. | 9,700 | $237 | 0.1% | $24.43 | — | com | 337930705 |
| — | Emc Corporation | 8,366 | $227 | 0.1% | $27.46 | — | com | 268648102 |
| — | USG Corp. | 8,400 | $226 | 0.1% | $26.90 | — | com | 903293405 |
| — | Masonite Intl Corp. | 3,400 | $225 | 0.1% | $66.18 | — | com | 575385109 |
| BK | Bank of New York Mellon Corp. | 5,658 | $220 | 0.1% | $24.42 | +27.0% | com | 064058100 |
| — | Cyberoptics Corp. | 14,609 | $219 | 0.1% | $14.99 | — | com | 232517102 |
| LYTS | LSI Inds Inc. | 19,500 | $216 | 0.1% | $8.25 | +43.9% | com | 50216C108 |
| — | Neurocrine Bioscience | 4,700 | $214 | 0.1% | $45.53 | — | com | 64125c109 |
| WFC | Wells Fargo & Co. | 4,362 | $206 | 0.1% | $30.93 | +20.4% | com | 949746101 |
| MRCY | Mercury Systems, Inc. | 8,300 | $206 | 0.1% | $21.50 | 0.0% | com | 589378108 |
| — | Universal FST Prods Inc. | 2,200 | $204 | 0.1% | $63.21 | — | com | 913543104 |
| AOS | Smith (A.O.) Corp | 2,300 | $203 | 0.1% | $26.47 | +30.0% | com | 831865209 |
| HUN | Huntsman Corp. | 12,600 | $169 | 0.1% | $14.67 | 0.0% | com | 447011107 |
| — | PCM, Inc. | 11,800 | $131 | 0.0% | $11.10 | — | com | 69323K100 |
| — | Planet Payment Inc. | 25,000 | $112 | 0.0% | $2.88 | — | com | U72603118 |
| PACB | Pacific Biosciences Calif, Inc | 13,600 | $96 | 0.0% | $9.14 | 0.0% | com | 69404D108 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |