CIK: 0000937886 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $334,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify, Inc. | 696,100 | $29,842 | 8.9% | $3.82 | +10.1% | com | 82509L107 |
| — | Cott Corp Que | 2,372,453 | $26,880 | 8.0% | $11.92 | — | com | 22163N106 |
| — | INPHI Corp. | 279,355 | $12,465 | 3.7% | $19.45 | — | com | 45772F107 |
| — | Logmein, Inc. | 115,577 | $11,159 | 3.3% | $58.26 | — | com | 54142L109 |
| — | Gigamon, Inc. | 232,260 | $10,579 | 3.2% | $28.96 | — | com | 37518B102 |
| CEVA | Ceva Inc. | 247,830 | $8,315 | 2.5% | $29.11 | +9.7% | com | 157210105 |
| TAL | Tal Education Group ADR | 116,280 | $8,157 | 2.4% | $45.71 | — | com | 874080104 |
| LGND | Ligand Pharmaceuticals Cl B | 77,922 | $7,918 | 2.4% | $32.88 | +92.0% | com | 53220K504 |
| FANG | Diamondback Energy Inc. | 73,870 | $7,465 | 2.2% | $48.18 | +60.3% | com | 25278X109 |
| INGN | Inogen, Inc. | 107,400 | $7,214 | 2.2% | $35.68 | +72.8% | com | 45780L104 |
| EGBN | Eagle Bancorp, Inc. | 116,478 | $7,099 | 2.1% | $27.04 | +58.2% | com | 268948106 |
| — | Callidus Software Inc. | 383,629 | $6,445 | 1.9% | $13.02 | — | com | 13123E500 |
| GKOS | Glaukos Corp | 186,400 | $6,394 | 1.9% | $31.73 | +7.9% | com | 377322102 |
| AMN | AMN Healthcare Svcs | 164,160 | $6,312 | 1.9% | $26.86 | +27.2% | com | 001744101 |
| MXL | Maxlinear, Inc. Class A | 289,070 | $6,302 | 1.9% | $14.36 | +44.2% | com | 57776J100 |
| PATK | Patrick Industries, Inc. | 82,300 | $6,279 | 1.9% | $20.37 | +28.5% | com | 703343103 |
| ITRI | Itron Inc | 97,550 | $6,131 | 1.8% | $60.29 | 0.0% | com | 465741106 |
| — | China Biologic Products | 55,855 | $6,006 | 1.8% | $92.48 | — | com | 16938C106 |
| — | Cambrex Corp | 108,965 | $5,879 | 1.8% | $44.45 | — | com | 132011107 |
| — | Broadsoft, Inc. | 129,370 | $5,337 | 1.6% | $43.33 | — | com | 11133B409 |
| CPS | Cooper Std Hldgs Inc. | 49,206 | $5,087 | 1.5% | $70.65 | +36.5% | com | 21676P103 |
| — | Ikang Healthcare Group, Inc. A | 290,000 | $5,026 | 1.5% | $15.59 | — | com | 45174l108 |
| — | Cyber-Ark Software | 109,220 | $4,970 | 1.5% | $43.07 | — | com | M2682V108 |
| — | Heska Corp Com Restrc New | 58,459 | $4,186 | 1.3% | $60.39 | — | com | 42805E306 |
| PEGA | Pegasystems Inc. | 116,013 | $4,176 | 1.2% | $13.85 | +20.6% | com | 705573103 |
| — | Abiomed Inc. | 37,050 | $4,175 | 1.2% | $75.75 | — | com | 003654100 |
| OSK | Oshkosh Corp. | 61,873 | $3,998 | 1.2% | $50.35 | +6.7% | com | 688239201 |
| DXCM | Dexcom | 66,280 | $3,957 | 1.2% | $18.71 | -5.3% | com | 252131107 |
| — | Tenneco, Inc. | 60,570 | $3,784 | 1.1% | $47.59 | — | com | 880349105 |
| PLCE | Children's Place | 36,150 | $3,649 | 1.1% | $86.85 | +3.7% | com | 168905107 |
| — | Nuvasive | 52,020 | $3,504 | 1.0% | $48.79 | — | com | 670704105 |
| — | Eldorado Resorts, Inc. | 204,730 | $3,470 | 1.0% | $13.53 | — | com | 28470R102 |
| BABA | Alibaba ADR | 37,435 | $3,287 | 1.0% | $86.83 | — | com | 01609W102 |
| — | New Oriental Education ADR | 75,500 | $3,179 | 0.9% | $42.72 | — | com | 647581107 |
| HQY | HealthEquity Inc. | 77,978 | $3,160 | 0.9% | $19.89 | +94.3% | com | 42226A107 |
| — | VCA, Inc. | 44,805 | $3,076 | 0.9% | $56.82 | — | com | 918194101 |
| — | Nautilus Group, Inc. | 162,950 | $3,015 | 0.9% | $18.25 | — | com | 63910B102 |
| — | Centerstate Banks, Inc. | 118,860 | $2,992 | 0.9% | $16.51 | — | com | 15201P109 |
| AORT | Cryolife Inc. | 155,570 | $2,979 | 0.9% | $16.41 | +11.0% | com | 228903100 |
| — | CTRIP Com Int'l Ltd ADR | 70,250 | $2,810 | 0.8% | $49.99 | — | com | 22943F100 |
| — | Intralinks Hldgs, Inc. | 174,850 | $2,364 | 0.7% | $12.26 | — | com | 46118H104 |
| MPWR | Monolithic Pwr Sys | 26,820 | $2,197 | 0.7% | $69.48 | +7.1% | com | 609839105 |
| — | Del Taco Restaurants Inc. | 149,300 | $2,108 | 0.6% | $13.02 | — | com | 245496104 |
| — | Carbonite, Inc. | 109,660 | $1,798 | 0.5% | $11.98 | — | com | 141337105 |
| ZTO | ZTO Express ADR | 144,550 | $1,745 | 0.5% | $12.07 | — | com | 98980A105 |
| — | Sina Corp. ADR | 28,000 | $1,702 | 0.5% | $72.44 | — | com | G81477104 |
| SPY | SPDR S&P 500 ETF Trust | 7,600 | $1,699 | 0.5% | $160.33 | — | com | 78462F103 |
| — | Callon Petroleum Corp. | 107,250 | $1,648 | 0.5% | $7.07 | — | com | 13123X102 |
| — | China Online Education ADR | 97,810 | $1,521 | 0.5% | $19.83 | — | com | 16954L105 |
| AAOI | Applied Optoelectronics Inc. | 56,100 | $1,315 | 0.4% | $16.31 | +42.1% | com | 03823U102 |
| YUMC | Yum China Hldgs, Inc. ADR | 50,270 | $1,313 | 0.4% | $26.68 | 0.0% | com | 98850P109 |
| — | China Lodging Group-Spon ADS | 25,000 | $1,296 | 0.4% | $45.08 | — | com | 16949N109 |
| NTES | Netease.Com, Inc. ADR | 5,690 | $1,225 | 0.4% | $65.89 | — | com | 64110W102 |
| UCTT | Ultra Clean Holdings | 119,800 | $1,162 | 0.3% | $5.87 | +54.8% | com | 90385V107 |
| CENT | Central Garden & Pet Co. | 34,500 | $1,142 | 0.3% | $11.10 | +101.0% | com | 153527106 |
| — | Biotelemetry, Inc. | 49,700 | $1,111 | 0.3% | $17.04 | — | com | 090672106 |
| SKYW | Skywest Inc | 30,100 | $1,097 | 0.3% | $18.56 | +80.5% | com | 830879102 |
| — | Franklin Finl Network, Inc. | 25,700 | $1,076 | 0.3% | $34.38 | — | com | 35352P104 |
| NEO | Neogenomics, Inc. | 121,700 | $1,043 | 0.3% | $8.16 | +4.9% | com | 64049M209 |
| UIS | Unisys Corp. | 69,300 | $1,036 | 0.3% | $9.66 | +31.6% | com | 909214306 |
| HDSN | Hudson Technologies | 126,200 | $1,011 | 0.3% | $5.65 | +25.0% | com | 444144109 |
| EXTR | Extreme Networks, Inc. | 198,780 | $1,000 | 0.3% | $3.86 | +17.4% | com | 30226D106 |
| — | Ring Energy, Inc. | 76,800 | $998 | 0.3% | $11.43 | — | com | 76680v108 |
| TOUR | Tuniu Corp Sponsored ADS | 110,000 | $963 | 0.3% | $8.43 | — | com | 89977P106 |
| — | Cyberoptics Corp. | 36,709 | $958 | 0.3% | $21.00 | — | com | 232517102 |
| CUBI | Customers Bancorp, Inc. | 26,700 | $956 | 0.3% | $24.06 | +22.8% | com | 23204G100 |
| — | Earthstone Energy Inc. | 69,253 | $952 | 0.3% | $11.01 | — | com | 27032D205 |
| — | Sucampo Pharmaceuticals | 69,770 | $945 | 0.3% | $12.57 | — | com | 864909106 |
| — | NV5 Holdings Inc | 27,700 | $925 | 0.3% | $20.58 | — | com | 62945V109 |
| CRMT | America's Car-Mart | 21,000 | $919 | 0.3% | $41.67 | 0.0% | com | 03062T105 |
| — | Heritage Crystal Clean, Inc. | 57,200 | $898 | 0.3% | $11.70 | — | com | 42726M106 |
| — | Almost Family, Inc. | 20,000 | $882 | 0.3% | $44.10 | — | com | 020409108 |
| — | Brightcove, Inc. | 109,400 | $881 | 0.3% | $6.79 | — | com | 10921T101 |
| — | Tivity Health Inc | 38,400 | $874 | 0.3% | $22.76 | — | com | 88870R102 |
| — | LHC Group, Inc. | 18,800 | $859 | 0.3% | $36.82 | — | com | 50187A107 |
| — | Changyou.com Ltd. ADR | 40,000 | $849 | 0.3% | $27.25 | — | com | 15911M107 |
| — | Exar Corp. | 77,300 | $833 | 0.2% | $9.31 | — | com | 300645108 |
| CCS | Century Communities, Inc. | 39,600 | $832 | 0.2% | $18.12 | +7.3% | com | 156504300 |
| — | Nutrisystem Inc | 22,200 | $769 | 0.2% | $25.98 | — | com | 67069D108 |
| INBK | First Internet Bancorp | 22,850 | $731 | 0.2% | $27.70 | -1.6% | com | 320557101 |
| WB | Weibo Corp. Spon ADR | 17,500 | $711 | 0.2% | $50.11 | — | com | 948596101 |
| QCRH | QCR Holdings Inc. | 15,800 | $684 | 0.2% | $24.30 | +44.2% | com | 74727A104 |
| MPAA | Motorcar Pts Amer Inc. | 24,900 | $670 | 0.2% | $31.39 | -16.0% | com | 620071100 |
| — | Control 4 Corp | 64,300 | $656 | 0.2% | $12.29 | — | com | 21240D107 |
| — | Psychemedics Corp. | 25,000 | $617 | 0.2% | $24.68 | — | com | 744375205 |
| HCKT | Hackett Group, Inc. | 33,600 | $593 | 0.2% | $12.15 | +39.4% | com | 404609109 |
| — | MCBC Holdings Inc | 40,500 | $590 | 0.2% | $13.70 | — | com | 55276F107 |
| ROCK | Gibraltar Inds | 14,090 | $587 | 0.2% | $23.31 | +77.3% | com | 374689107 |
| — | ShoreTel | 77,300 | $553 | 0.2% | $7.97 | — | com | 825211105 |
| ASUR | Asure Software, Inc. | 63,230 | $538 | 0.2% | $7.81 | 0.0% | com | 04649U102 |
| ZUMZ | Zumiez Inc. | 24,200 | $529 | 0.2% | $23.17 | 0.0% | com | 989817101 |
| — | Privatebancorp, Inc. | 9,390 | $509 | 0.2% | $39.10 | — | com | 742962103 |
| AMPH | Amphastar Pharmaceuticals, Inc | 27,200 | $501 | 0.1% | $14.11 | +37.9% | com | 03209R103 |
| IRIX | Iridex Corp. | 35,000 | $492 | 0.1% | $14.20 | 0.0% | com | 462684101 |
| — | PCM, Inc. | 21,800 | $491 | 0.1% | $16.34 | — | com | 69323K100 |
| — | Inseego Corp. | 200,000 | $488 | 0.1% | $2.87 | — | com | 45782B104 |
| VRNS | Varonis Sys, Inc. | 17,800 | $477 | 0.1% | $9.51 | 0.0% | com | 922280102 |
| — | Navigant Consulting Company | 18,200 | $476 | 0.1% | $15.83 | — | com | 63935n107 |
| — | Pacific Premier Bancorp, Inc. | 13,300 | $470 | 0.1% | $22.19 | — | com | 69478X105 |
| CCRN | Cross Country | 30,000 | $468 | 0.1% | $13.69 | 0.0% | com | 227483104 |
| ADUS | Addus Homecare Corp. | 12,800 | $449 | 0.1% | $30.82 | 0.0% | com | 006739106 |
| JPM | JP Morgan Chase & Company Inc. | 5,092 | $439 | 0.1% | $36.59 | +63.7% | com | 46625H100 |
| — | Vocera Communications, Inc. | 23,100 | $427 | 0.1% | $16.88 | — | com | 92857F107 |
| TRV | The Travelers Co., Inc. | 3,401 | $416 | 0.1% | $64.19 | +45.6% | com | 89417E109 |
| — | Big Five Sporting | 23,000 | $399 | 0.1% | $17.35 | — | com | 08915p101 |
| — | Cutera Inc | 21,700 | $376 | 0.1% | $17.33 | — | com | 232109108 |
| — | Derma Sciences, Inc. | 70,000 | $364 | 0.1% | $4.67 | — | com | 249827502 |
| AAPL | Apple, Inc. | 3,103 | $359 | 0.1% | $18.34 | +42.2% | com | 037833100 |
| AMGN | Amgen, Inc. | 2,355 | $344 | 0.1% | $75.38 | +51.7% | com | 031162100 |
| MSFT | Microsoft Corp. | 5,400 | $336 | 0.1% | $26.70 | +102.0% | com | 594918104 |
| JNJ | Johnson & Johnson | 2,637 | $304 | 0.1% | $59.66 | +50.4% | com | 478160104 |
| INTC | Intel Corporation | 8,220 | $298 | 0.1% | $17.18 | +69.7% | com | 458140100 |
| STTO | Sito Mobile Ltd Com | 80,000 | $295 | 0.1% | $4.45 | -4.3% | com | 82988R203 |
| WLDN | Willdan Group Inc. | 12,957 | $293 | 0.1% | $14.37 | +41.3% | com | 96924N100 |
| — | Emcore Corp. | 33,318 | $290 | 0.1% | $8.70 | — | com | 290846203 |
| — | Gridsum Holdings, Inc. ADR | 25,000 | $255 | 0.1% | $16.87 | — | com | 398132100 |
| VZ | Verizon Communications | 4,736 | $253 | 0.1% | $27.04 | +14.6% | com | 92343V104 |
| MRCY | Mercury Systems, Inc. | 8,300 | $251 | 0.1% | $22.40 | +26.8% | com | 589378108 |
| — | Synergy Pharmaceuticals Del Co | 40,000 | $244 | 0.1% | $6.10 | — | com | 871639308 |
| — | Renren, Inc. - ADR | 150,000 | $239 | 0.1% | $1.59 | — | com | 759892102 |
| NEM | Newmont Mining | 6,856 | $234 | 0.1% | $18.17 | +47.9% | com | 651639106 |
| BK | Bank of New York Mellon Corp. | 4,948 | $234 | 0.1% | $24.42 | +45.4% | com | 064058100 |
| — | Bovie Medical Corp. | 65,000 | $233 | 0.1% | $4.92 | — | com | 10211F100 |
| VSEC | VSE Corp. | 6,000 | $233 | 0.1% | $28.48 | +17.0% | com | 918284100 |
| MA | Mastercard, Inc. | 2,227 | $230 | 0.1% | $71.57 | +37.3% | com | 57636Q104 |
| XNCR | Xencor, Inc. | 8,000 | $211 | 0.1% | $24.05 | 0.0% | com | 98401F105 |
| KMB | Kimberly Clark Corp. | 1,811 | $207 | 0.1% | $66.36 | +27.4% | com | 494368103 |
| WFC | Wells Fargo & Co. | 3,718 | $205 | 0.1% | $39.03 | 0.0% | com | 949746101 |
| WMT | Wal Mart Stores Inc. | 2,934 | $203 | 0.1% | $19.95 | -0.2% | com | 931142103 |
| — | Manitex International, Inc. | 29,007 | $199 | 0.1% | $6.86 | — | com | 563420108 |
| TTMI | TTM Technologies, Inc. | 10,100 | $138 | 0.0% | $13.03 | 0.0% | com | 87305R109 |
| — | Vonage Hldgs Corp | 19,400 | $133 | 0.0% | $6.86 | — | com | 92886T201 |
| — | Oclaro, Inc. | 13,300 | $119 | 0.0% | $8.95 | — | com | 67555N206 |
| — | Groupon, Inc. | 15,390 | $51 | 0.0% | $5.16 | — | com | 399473107 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |