Location: Lisle, IL
CIK: 0000937886 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify, Inc. | 696,100 | $29.84M | 8.9% | — | — | com | 82509L107 |
| — | Cott Corp Que | 2,372,453 | $26.88M | 8.0% | — | — | com | 22163N106 |
| — | INPHI Corp. | 279,355 | $12.46M | 3.7% | — | — | com | 45772F107 |
| — | Logmein, Inc. | 115,577 | $11.16M | 3.3% | — | — | com | 54142L109 |
| — | Gigamon, Inc. | 232,260 | $10.58M | 3.2% | — | — | com | 37518B102 |
| CEVA | Ceva Inc. | 247,830 | $8.315M | 2.5% | — | — | com | 157210105 |
| TAL | Tal Education Group ADR | 116,280 | $8.157M | 2.4% | — | — | com | 874080104 |
| LGND | Ligand Pharmaceuticals Cl B | 77,922 | $7.918M | 2.4% | — | — | com | 53220K504 |
| FANG | Diamondback Energy Inc. | 73,870 | $7.465M | 2.2% | — | — | com | 25278X109 |
| INGN | Inogen, Inc. | 107,400 | $7.214M | 2.2% | — | — | com | 45780L104 |
| EGBN | Eagle Bancorp, Inc. | 116,478 | $7.099M | 2.1% | — | — | com | 268948106 |
| — | Callidus Software Inc. | 383,629 | $6.445M | 1.9% | — | — | com | 13123E500 |
| GKOS | Glaukos Corp | 186,400 | $6.394M | 1.9% | — | — | com | 377322102 |
| AMN | AMN Healthcare Svcs | 164,160 | $6.312M | 1.9% | — | — | com | 001744101 |
| MXL | Maxlinear, Inc. Class A | 289,070 | $6.302M | 1.9% | — | — | com | 57776J100 |
| PATK | Patrick Industries, Inc. | 82,300 | $6.279M | 1.9% | — | — | com | 703343103 |
| ITRI | Itron Inc | 97,550 | $6.131M | 1.8% | — | — | com | 465741106 |
| — | China Biologic Products | 55,855 | $6.006M | 1.8% | — | — | com | 16938C106 |
| — | Cambrex Corp | 108,965 | $5.879M | 1.8% | — | — | com | 132011107 |
| — | Broadsoft, Inc. | 129,370 | $5.337M | 1.6% | — | — | com | 11133B409 |
| CPS | Cooper Std Hldgs Inc. | 49,206 | $5.087M | 1.5% | — | — | com | 21676P103 |
| — | Ikang Healthcare Group, Inc. A | 290,000 | $5.026M | 1.5% | — | — | com | 45174l108 |
| — | Cyber-Ark Software | 109,220 | $4.97M | 1.5% | — | — | com | M2682V108 |
| — | Heska Corp Com Restrc New | 58,459 | $4.186M | 1.3% | — | — | com | 42805E306 |
| PEGA | Pegasystems Inc. | 116,013 | $4.176M | 1.2% | — | — | com | 705573103 |
| — | Abiomed Inc. | 37,050 | $4.175M | 1.2% | — | — | com | 003654100 |
| OSK | Oshkosh Corp. | 61,873 | $3.998M | 1.2% | — | — | com | 688239201 |
| DXCM | Dexcom | 66,280 | $3.957M | 1.2% | — | — | com | 252131107 |
| — | Tenneco, Inc. | 60,570 | $3.784M | 1.1% | — | — | com | 880349105 |
| PLCE | Children's Place | 36,150 | $3.649M | 1.1% | — | — | com | 168905107 |
| — | Nuvasive | 52,020 | $3.504M | 1.0% | — | — | com | 670704105 |
| — | Eldorado Resorts, Inc. | 204,730 | $3.47M | 1.0% | — | — | com | 28470R102 |
| BABA | Alibaba ADR | 37,435 | $3.287M | 1.0% | — | — | com | 01609W102 |
| — | New Oriental Education ADR | 75,500 | $3.179M | 0.9% | — | — | com | 647581107 |
| HQY | HealthEquity Inc. | 77,978 | $3.16M | 0.9% | — | — | com | 42226A107 |
| — | VCA, Inc. | 44,805 | $3.076M | 0.9% | — | — | com | 918194101 |
| — | Nautilus Group, Inc. | 162,950 | $3.015M | 0.9% | — | — | com | 63910B102 |
| — | Centerstate Banks, Inc. | 118,860 | $2.992M | 0.9% | — | — | com | 15201P109 |
| AORT | Cryolife Inc. | 155,570 | $2.979M | 0.9% | — | — | com | 228903100 |
| — | CTRIP Com Int'l Ltd ADR | 70,250 | $2.81M | 0.8% | — | — | com | 22943F100 |
| — | Intralinks Hldgs, Inc. | 174,850 | $2.364M | 0.7% | — | — | com | 46118H104 |
| MPWR | Monolithic Pwr Sys | 26,820 | $2.197M | 0.7% | — | — | com | 609839105 |
| — | Del Taco Restaurants Inc. | 149,300 | $2.108M | 0.6% | — | — | com | 245496104 |
| — | Carbonite, Inc. | 109,660 | $1.798M | 0.5% | — | — | com | 141337105 |
| ZTO | ZTO Express ADR | 144,550 | $1.745M | 0.5% | — | — | com | 98980A105 |
| — | Sina Corp. ADR | 28,000 | $1.702M | 0.5% | — | — | com | G81477104 |
| SPY | SPDR S&P 500 ETF Trust | 7,600 | $1.699M | 0.5% | — | — | com | 78462F103 |
| — | Callon Petroleum Corp. | 107,250 | $1.648M | 0.5% | — | — | com | 13123X102 |
| — | China Online Education ADR | 97,810 | $1.521M | 0.5% | — | — | com | 16954L105 |
| AAOI | Applied Optoelectronics Inc. | 56,100 | $1.315M | 0.4% | — | — | com | 03823U102 |
| YUMC | Yum China Hldgs, Inc. ADR | 50,270 | $1.313M | 0.4% | — | — | com | 98850P109 |
| — | China Lodging Group-Spon ADS | 25,000 | $1.296M | 0.4% | — | — | com | 16949N109 |
| NTES | Netease.Com, Inc. ADR | 5,690 | $1.225M | 0.4% | — | — | com | 64110W102 |
| UCTT | Ultra Clean Holdings | 119,800 | $1.162M | 0.3% | — | — | com | 90385V107 |
| CENT | Central Garden & Pet Co. | 34,500 | $1.142M | 0.3% | — | — | com | 153527106 |
| — | Biotelemetry, Inc. | 49,700 | $1.111M | 0.3% | — | — | com | 090672106 |
| SKYW | Skywest Inc | 30,100 | $1.097M | 0.3% | — | — | com | 830879102 |
| — | Franklin Finl Network, Inc. | 25,700 | $1.076M | 0.3% | — | — | com | 35352P104 |
| NEO | Neogenomics, Inc. | 121,700 | $1.043M | 0.3% | — | — | com | 64049M209 |
| UIS | Unisys Corp. | 69,300 | $1.036M | 0.3% | — | — | com | 909214306 |
| HDSN | Hudson Technologies | 126,200 | $1.011M | 0.3% | — | — | com | 444144109 |
| EXTR | Extreme Networks, Inc. | 198,780 | $1M | 0.3% | — | — | com | 30226D106 |
| — | Ring Energy, Inc. | 76,800 | $998K | 0.3% | — | — | com | 76680v108 |
| TOUR | Tuniu Corp Sponsored ADS | 110,000 | $963K | 0.3% | — | — | com | 89977P106 |
| — | Cyberoptics Corp. | 36,709 | $958K | 0.3% | — | — | com | 232517102 |
| CUBI | Customers Bancorp, Inc. | 26,700 | $956K | 0.3% | — | — | com | 23204G100 |
| — | Earthstone Energy Inc. | 69,253 | $952K | 0.3% | — | — | com | 27032D205 |
| — | Sucampo Pharmaceuticals | 69,770 | $945K | 0.3% | — | — | com | 864909106 |
| — | NV5 Holdings Inc | 27,700 | $925K | 0.3% | — | — | com | 62945V109 |
| CRMT | America's Car-Mart | 21,000 | $919K | 0.3% | — | — | com | 03062T105 |
| — | Heritage Crystal Clean, Inc. | 57,200 | $898K | 0.3% | — | — | com | 42726M106 |
| — | Almost Family, Inc. | 20,000 | $882K | 0.3% | — | — | com | 020409108 |
| — | Brightcove, Inc. | 109,400 | $881K | 0.3% | — | — | com | 10921T101 |
| — | Tivity Health Inc | 38,400 | $874K | 0.3% | — | — | com | 88870R102 |
| — | LHC Group, Inc. | 18,800 | $859K | 0.3% | — | — | com | 50187A107 |
| — | Changyou.com Ltd. ADR | 40,000 | $849K | 0.3% | — | — | com | 15911M107 |
| — | Exar Corp. | 77,300 | $833K | 0.2% | — | — | com | 300645108 |
| CCS | Century Communities, Inc. | 39,600 | $832K | 0.2% | — | — | com | 156504300 |
| — | Nutrisystem Inc | 22,200 | $769K | 0.2% | — | — | com | 67069D108 |
| INBK | First Internet Bancorp | 22,850 | $731K | 0.2% | — | — | com | 320557101 |
| WB | Weibo Corp. Spon ADR | 17,500 | $711K | 0.2% | — | — | com | 948596101 |
| QCRH | QCR Holdings Inc. | 15,800 | $684K | 0.2% | — | — | com | 74727A104 |
| MPAA | Motorcar Pts Amer Inc. | 24,900 | $670K | 0.2% | — | — | com | 620071100 |
| — | Control 4 Corp | 64,300 | $656K | 0.2% | — | — | com | 21240D107 |
| — | Psychemedics Corp. | 25,000 | $617K | 0.2% | — | — | com | 744375205 |
| HCKT | Hackett Group, Inc. | 33,600 | $593K | 0.2% | — | — | com | 404609109 |
| — | MCBC Holdings Inc | 40,500 | $590K | 0.2% | — | — | com | 55276F107 |
| ROCK | Gibraltar Inds | 14,090 | $587K | 0.2% | — | — | com | 374689107 |
| — | ShoreTel | 77,300 | $553K | 0.2% | — | — | com | 825211105 |
| ASUR | Asure Software, Inc. | 63,230 | $538K | 0.2% | — | — | com | 04649U102 |
| ZUMZ | Zumiez Inc. | 24,200 | $529K | 0.2% | — | — | com | 989817101 |
| — | Privatebancorp, Inc. | 9,390 | $509K | 0.2% | — | — | com | 742962103 |
| AMPH | Amphastar Pharmaceuticals, Inc | 27,200 | $501K | 0.1% | — | — | com | 03209R103 |
| IRIX | Iridex Corp. | 35,000 | $492K | 0.1% | — | — | com | 462684101 |
| — | PCM, Inc. | 21,800 | $491K | 0.1% | — | — | com | 69323K100 |
| — | Inseego Corp. | 200,000 | $488K | 0.1% | — | — | com | 45782B104 |
| VRNS | Varonis Sys, Inc. | 17,800 | $477K | 0.1% | — | — | com | 922280102 |
| — | Navigant Consulting Company | 18,200 | $476K | 0.1% | — | — | com | 63935n107 |
| — | Pacific Premier Bancorp, Inc. | 13,300 | $470K | 0.1% | — | — | com | 69478X105 |
| CCRN | Cross Country | 30,000 | $468K | 0.1% | — | — | com | 227483104 |
| ADUS | Addus Homecare Corp. | 12,800 | $449K | 0.1% | — | — | com | 006739106 |
| JPM | JP Morgan Chase & Company Inc. | 5,092 | $439K | 0.1% | — | — | com | 46625H100 |
| — | Vocera Communications, Inc. | 23,100 | $427K | 0.1% | — | — | com | 92857F107 |
| TRV | The Travelers Co., Inc. | 3,401 | $416K | 0.1% | — | — | com | 89417E109 |
| — | Big Five Sporting | 23,000 | $399K | 0.1% | — | — | com | 08915p101 |
| — | Cutera Inc | 21,700 | $376K | 0.1% | — | — | com | 232109108 |
| — | Derma Sciences, Inc. | 70,000 | $364K | 0.1% | — | — | com | 249827502 |
| AAPL | Apple, Inc. | 3,103 | $359K | 0.1% | — | — | com | 037833100 |
| AMGN | Amgen, Inc. | 2,355 | $344K | 0.1% | — | — | com | 031162100 |
| MSFT | Microsoft Corp. | 5,400 | $336K | 0.1% | — | — | com | 594918104 |
| JNJ | Johnson & Johnson | 2,637 | $304K | 0.1% | — | — | com | 478160104 |
| INTC | Intel Corporation | 8,220 | $298K | 0.1% | — | — | com | 458140100 |
| STTO | Sito Mobile Ltd Com | 80,000 | $295K | 0.1% | — | — | com | 82988R203 |
| WLDN | Willdan Group Inc. | 12,957 | $293K | 0.1% | — | — | com | 96924N100 |
| — | Emcore Corp. | 33,318 | $290K | 0.1% | — | — | com | 290846203 |
| — | Gridsum Holdings, Inc. ADR | 25,000 | $255K | 0.1% | — | — | com | 398132100 |
| VZ | Verizon Communications | 4,736 | $253K | 0.1% | — | — | com | 92343V104 |
| MRCY | Mercury Systems, Inc. | 8,300 | $251K | 0.1% | — | — | com | 589378108 |
| — | Synergy Pharmaceuticals Del Co | 40,000 | $244K | 0.1% | — | — | com | 871639308 |
| — | Renren, Inc. - ADR | 150,000 | $239K | 0.1% | — | — | com | 759892102 |
| NEM | Newmont Mining | 6,856 | $234K | 0.1% | — | — | com | 651639106 |
| BK | Bank of New York Mellon Corp. | 4,948 | $234K | 0.1% | — | — | com | 064058100 |
| — | Bovie Medical Corp. | 65,000 | $233K | 0.1% | — | — | com | 10211F100 |
| VSEC | VSE Corp. | 6,000 | $233K | 0.1% | — | — | com | 918284100 |
| MA | Mastercard, Inc. | 2,227 | $230K | 0.1% | — | — | com | 57636Q104 |
| XNCR | Xencor, Inc. | 8,000 | $211K | 0.1% | — | — | com | 98401F105 |
| KMB | Kimberly Clark Corp. | 1,811 | $207K | 0.1% | — | — | com | 494368103 |
| WFC | Wells Fargo & Co. | 3,718 | $205K | 0.1% | — | — | com | 949746101 |
| WMT | Wal Mart Stores Inc. | 2,934 | $203K | 0.1% | — | — | com | 931142103 |
| — | Manitex International, Inc. | 29,007 | $199K | 0.1% | — | — | com | 563420108 |
| TTMI | TTM Technologies, Inc. | 10,100 | $138K | 0.0% | — | — | com | 87305R109 |
| — | Vonage Hldgs Corp | 19,400 | $133K | 0.0% | — | — | com | 92886T201 |
| — | Oclaro, Inc. | 13,300 | $119K | 0.0% | — | — | com | 67555N206 |
| — | Groupon, Inc. | 15,390 | $51,000 | 0.0% | — | — | com | 399473107 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | — | — | com | 98401A106 |