CIK: 0000937886 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $339,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WIX | Wix Com Ltd | 402,992 | $27,363 | 8.1% | $58.78 | 0.0% | com | M98068105 |
| — | INPHI Corp. | 279,775 | $13,659 | 4.0% | $19.45 | — | com | 45772F107 |
| TAL | Tal Education Group ADR | 102,280 | $10,900 | 3.2% | $45.71 | — | com | 874080104 |
| — | Logmein, Inc. | 105,271 | $10,264 | 3.0% | $58.26 | — | com | 54142L109 |
| GKOS | Glaukos Corp | 188,330 | $9,661 | 2.8% | $31.85 | +36.9% | com | 377322102 |
| SHOP | Shopify, Inc. | 138,899 | $9,458 | 2.8% | $3.82 | +50.9% | com | 82509L107 |
| CEVA | Ceva Inc. | 262,825 | $9,330 | 2.7% | $29.42 | +17.4% | com | 157210105 |
| INGN | Inogen, Inc. | 102,910 | $7,982 | 2.4% | $35.68 | +94.2% | com | 45780L104 |
| AAOI | Applied Optoelectronics Inc. | 134,110 | $7,530 | 2.2% | $29.77 | +32.5% | com | 03823U102 |
| EGBN | Eagle Bancorp, Inc. | 123,878 | $7,396 | 2.2% | $28.25 | +67.7% | com | 268948106 |
| MXL | Maxlinear, Inc. Class A | 257,070 | $7,211 | 2.1% | $14.36 | +78.6% | com | 57776J100 |
| — | Cyber-Ark Software | 128,350 | $6,529 | 1.9% | $44.23 | — | com | M2682V108 |
| AMN | AMN Healthcare Svcs | 156,690 | $6,362 | 1.9% | $26.86 | +45.8% | com | 001744101 |
| — | Callidus Software Inc. | 293,199 | $6,260 | 1.8% | $13.02 | — | com | 13123E500 |
| ITRI | Itron Inc | 101,625 | $6,169 | 1.8% | $60.37 | +3.0% | com | 465741106 |
| — | Cambrex Corp | 109,765 | $6,043 | 1.8% | $44.45 | — | com | 132011107 |
| MPWR | Monolithic Pwr Sys | 65,040 | $5,990 | 1.8% | $77.04 | +6.9% | com | 609839105 |
| — | Heska Corp Com Restrc New | 55,499 | $5,826 | 1.7% | $60.39 | — | com | 42805E306 |
| — | Carbonite, Inc. | 280,320 | $5,690 | 1.7% | $17.04 | — | com | 141337105 |
| FANG | Diamondback Energy Inc. | 53,970 | $5,597 | 1.6% | $48.18 | +65.7% | com | 25278X109 |
| CPS | Cooper Std Hldgs Inc. | 50,211 | $5,570 | 1.6% | $71.41 | +52.6% | com | 21676P103 |
| PLCE | Children's Place | 46,070 | $5,531 | 1.6% | $90.85 | +16.0% | com | 168905107 |
| PATK | Patrick Industries, Inc. | 77,510 | $5,495 | 1.6% | $20.37 | +50.5% | com | 703343103 |
| LGND | Ligand Pharmaceuticals Cl B | 50,922 | $5,390 | 1.6% | $32.88 | +100.1% | com | 53220K504 |
| — | Broadsoft, Inc. | 126,680 | $5,093 | 1.5% | $43.33 | — | com | 11133B409 |
| — | Cavium, Inc. | 62,010 | $4,444 | 1.3% | $71.67 | — | com | 14964U108 |
| — | Abiomed Inc. | 33,480 | $4,192 | 1.2% | $75.75 | — | com | 003654100 |
| — | Callon Petroleum Corp. | 305,860 | $4,025 | 1.2% | $11.02 | — | com | 13123X102 |
| BABA | Alibaba ADR | 37,285 | $4,020 | 1.2% | $86.83 | — | com | 01609W102 |
| — | Nuvasive | 51,850 | $3,872 | 1.1% | $48.79 | — | com | 670704105 |
| — | Tenneco, Inc. | 61,070 | $3,812 | 1.1% | $47.59 | — | com | 880349105 |
| — | Ikang Healthcare Group, Inc. A | 254,600 | $3,717 | 1.1% | $15.59 | — | com | 45174l108 |
| — | New Oriental Education ADR | 61,500 | $3,713 | 1.1% | $42.72 | — | com | 647581107 |
| OSK | Oshkosh Corp. | 53,165 | $3,647 | 1.1% | $50.35 | +18.8% | com | 688239201 |
| — | China Biologic Products | 35,385 | $3,543 | 1.0% | $92.48 | — | com | 16938C106 |
| — | Pacific Premier Bancorp, Inc. | 90,180 | $3,476 | 1.0% | $36.13 | — | com | 69478X105 |
| BURL | Burlington Stores, Inc. | 35,420 | $3,446 | 1.0% | $88.55 | 0.0% | com | 122017106 |
| VC | Visteon Corp. | 33,700 | $3,301 | 1.0% | $91.72 | 0.0% | com | 92839U206 |
| — | Centerstate Banks, Inc. | 117,300 | $3,038 | 0.9% | $16.51 | — | com | 15201P109 |
| HQY | HealthEquity Inc. | 70,270 | $2,983 | 0.9% | $19.89 | +122.4% | com | 42226A107 |
| — | Eldorado Resorts, Inc. | 155,930 | $2,951 | 0.9% | $13.53 | — | com | 28470R102 |
| — | CTRIP Com Int'l Ltd ADR | 60,000 | $2,949 | 0.9% | $49.99 | — | com | 22943F100 |
| — | VCA, Inc. | 27,225 | $2,491 | 0.7% | $56.82 | — | com | 918194101 |
| SMTC | Semtech Corp. | 69,400 | $2,346 | 0.7% | $33.56 | 0.0% | com | 816850101 |
| — | Del Taco Restaurants Inc. | 150,100 | $1,990 | 0.6% | $13.02 | — | com | 245496104 |
| NTES | Netease.Com, Inc. ADR | 6,690 | $1,900 | 0.6% | $98.50 | — | com | 64110W102 |
| SPY | SPDR S&P 500 ETF Trust | 7,600 | $1,791 | 0.5% | $160.33 | — | com | 78462F103 |
| DXCM | Dexcom | 20,580 | $1,744 | 0.5% | $18.71 | +4.3% | com | 252131107 |
| — | Sina Corp. ADR | 23,000 | $1,659 | 0.5% | $72.44 | — | com | G81477104 |
| — | LHC Group, Inc. | 30,600 | $1,649 | 0.5% | $43.40 | — | com | 50187A107 |
| AXTI | American Xtal Technology | 272,330 | $1,580 | 0.5% | $6.21 | 0.0% | com | 00246W103 |
| — | China Lodging Group-Spon ADS | 25,000 | $1,551 | 0.5% | $45.08 | — | com | 16949N109 |
| — | Momo, Inc. ADR | 45,000 | $1,533 | 0.5% | $34.07 | — | com | 60879B107 |
| EXTR | Extreme Networks, Inc. | 201,050 | $1,510 | 0.4% | $3.88 | +54.3% | com | 30226D106 |
| — | Nutrisystem Inc | 26,100 | $1,449 | 0.4% | $30.39 | — | com | 67069D108 |
| WB | Weibo Corp. Spon ADR | 26,900 | $1,404 | 0.4% | $50.84 | — | com | 948596101 |
| UCTT | Ultra Clean Holdings | 79,600 | $1,343 | 0.4% | $5.87 | +126.2% | com | 90385V107 |
| — | Biotelemetry, Inc. | 43,000 | $1,245 | 0.4% | $17.04 | — | com | 090672106 |
| — | Exar Corp. | 95,100 | $1,237 | 0.4% | $10.00 | — | com | 300645108 |
| — | Franklin Finl Network, Inc. | 31,700 | $1,228 | 0.4% | $35.21 | — | com | 35352P104 |
| HDSN | Hudson Technologies | 178,700 | $1,179 | 0.3% | $6.13 | +18.8% | com | 444144109 |
| CUBI | Customers Bancorp, Inc. | 37,400 | $1,179 | 0.3% | $26.90 | +26.4% | com | 23204G100 |
| — | Tivity Health Inc | 40,400 | $1,176 | 0.3% | $23.07 | — | com | 88870R102 |
| — | Control 4 Corp | 73,100 | $1,154 | 0.3% | $12.71 | — | com | 21240D107 |
| — | Oclaro, Inc. | 113,800 | $1,118 | 0.3% | $9.72 | — | com | 67555N206 |
| SKYW | Skywest Inc | 32,100 | $1,099 | 0.3% | $19.62 | +81.8% | com | 830879102 |
| — | Spartan Motors, Inc. | 136,000 | $1,088 | 0.3% | $8.00 | — | com | 846819100 |
| — | Emcore Corp. | 120,900 | $1,088 | 0.3% | $8.92 | — | com | 290846203 |
| CCS | Century Communities, Inc. | 42,600 | $1,082 | 0.3% | $18.37 | +18.1% | com | 156504300 |
| MBUU | Malibu Boats, Inc. | 47,100 | $1,057 | 0.3% | $20.23 | 0.0% | com | 56117J100 |
| — | Ring Energy, Inc. | 96,800 | $1,047 | 0.3% | $11.31 | — | com | 76680v108 |
| OSUR | Orasure Technologies | 79,500 | $1,028 | 0.3% | $10.34 | 0.0% | com | 68554V108 |
| ROCK | Gibraltar Inds | 24,690 | $1,017 | 0.3% | $31.27 | +33.8% | com | 374689107 |
| CENT | Central Garden & Pet Co. | 27,200 | $1,008 | 0.3% | $11.10 | +143.4% | com | 153527106 |
| — | Cutera Inc | 48,700 | $1,008 | 0.3% | $19.20 | — | com | 232109108 |
| — | Almost Family, Inc. | 20,000 | $972 | 0.3% | $44.10 | — | com | 020409108 |
| — | Earthstone Energy Inc. | 75,953 | $969 | 0.3% | $11.16 | — | com | 27032D205 |
| — | Manitex International, Inc. | 142,000 | $951 | 0.3% | $6.73 | — | com | 563420108 |
| INBK | First Internet Bancorp | 32,180 | $949 | 0.3% | $28.54 | +7.2% | com | 320557101 |
| OSIS | Osi Systems, Inc. | 12,300 | $898 | 0.3% | $74.27 | 0.0% | com | 671044105 |
| — | Super Micro Computer Inc. | 35,300 | $895 | 0.3% | $25.35 | — | com | 86800U104 |
| ADUS | Addus Homecare Corp. | 27,800 | $890 | 0.3% | $32.44 | +4.3% | com | 006739106 |
| — | Superior Industries Intl. Inc. | 35,000 | $887 | 0.3% | $25.34 | — | com | 868168105 |
| VRNS | Varonis Sys, Inc. | 26,400 | $840 | 0.2% | $9.53 | +0.5% | com | 922280102 |
| — | NV5 Holdings Inc | 20,900 | $786 | 0.2% | $20.58 | — | com | 62945V109 |
| — | Cyberoptics Corp. | 29,509 | $766 | 0.2% | $21.00 | — | com | 232517102 |
| HCKT | Hackett Group, Inc. | 36,800 | $717 | 0.2% | $12.65 | +42.1% | com | 404609109 |
| — | Vocera Communications, Inc. | 27,800 | $690 | 0.2% | $18.22 | — | com | 92857F107 |
| — | Navigant Consulting Company | 29,700 | $679 | 0.2% | $18.55 | — | com | 63935n107 |
| — | MCBC Holdings Inc | 40,500 | $655 | 0.2% | $13.70 | — | com | 55276F107 |
| ASUR | Asure Software, Inc. | 63,230 | $650 | 0.2% | $7.81 | +40.6% | com | 04649U102 |
| CCRN | Cross Country | 43,000 | $617 | 0.2% | $14.01 | +5.1% | com | 227483104 |
| UIS | Unisys Corp. | 43,800 | $611 | 0.2% | $9.66 | +43.4% | com | 909214306 |
| CRNT | Ceragon Networks ADR | 182,000 | $595 | 0.2% | $3.55 | 0.0% | com | M22013102 |
| ZUMZ | Zumiez Inc. | 32,100 | $587 | 0.2% | $22.28 | -12.1% | com | 989817101 |
| ZTO | ZTO Express ADR | 43,550 | $570 | 0.2% | $12.07 | — | com | 98980A105 |
| — | Privatebancorp, Inc. | 9,450 | $561 | 0.2% | $39.10 | — | com | 742962103 |
| YUMC | Yum China Hldgs, Inc. ADR | 20,270 | $551 | 0.2% | $26.68 | +0.2% | com | 98850P109 |
| — | PCM, Inc. | 18,800 | $527 | 0.2% | $16.34 | — | com | 69323K100 |
| — | Psychemedics Corp. | 25,000 | $501 | 0.1% | $24.68 | — | com | 744375205 |
| QCRH | QCR Holdings Inc. | 11,800 | $500 | 0.1% | $24.30 | +68.3% | com | 74727A104 |
| — | Jive Software, Inc. | 115,000 | $495 | 0.1% | $4.30 | — | com | 47760A108 |
| WD | Walker & Dunlop, Inc. | 11,600 | $484 | 0.1% | $30.19 | 0.0% | com | 93148P102 |
| — | Sucampo Pharmaceuticals | 42,770 | $470 | 0.1% | $12.57 | — | com | 864909106 |
| JPM | JP Morgan Chase & Company Inc. | 5,094 | $447 | 0.1% | $36.59 | +90.4% | com | 46625H100 |
| AAPL | Apple, Inc. | 3,046 | $438 | 0.1% | $18.34 | +65.9% | com | 037833100 |
| TRV | The Travelers Co., Inc. | 3,405 | $410 | 0.1% | $64.19 | +54.1% | com | 89417E109 |
| IRIX | Iridex Corp. | 33,112 | $393 | 0.1% | $14.20 | -1.1% | com | 462684101 |
| AMGN | Amgen, Inc. | 2,327 | $382 | 0.1% | $75.38 | +68.7% | com | 031162100 |
| — | Exfo Inc. | 69,800 | $363 | 0.1% | $5.20 | — | com | 302046107 |
| MSFT | Microsoft Corp. | 5,400 | $356 | 0.1% | $26.70 | +116.6% | com | 594918104 |
| — | Brightcove, Inc. | 39,800 | $354 | 0.1% | $6.79 | — | com | 10921T101 |
| — | The Meet Group | 60,000 | $353 | 0.1% | $5.88 | — | com | 58513u101 |
| WLDN | Willdan Group Inc. | 10,957 | $353 | 0.1% | $14.37 | +98.4% | com | 96924N100 |
| KFRC | KForce | 14,500 | $344 | 0.1% | $23.85 | 0.0% | com | 493732101 |
| JNJ | Johnson & Johnson | 2,592 | $323 | 0.1% | $59.66 | +56.5% | com | 478160104 |
| — | Shiloh Inds, Inc. | 22,855 | $312 | 0.1% | $13.65 | — | com | 824543102 |
| INTC | Intel Corporation | 8,123 | $293 | 0.1% | $17.18 | +72.8% | com | 458140100 |
| — | Perceptron Inc. | 35,000 | $292 | 0.1% | $8.34 | — | com | 71361F100 |
| — | Heritage Crystal Clean, Inc. | 19,800 | $271 | 0.1% | $11.70 | — | com | 42726M106 |
| — | Blueprint Medicines Corp. | 6,600 | $264 | 0.1% | $40.00 | — | com | 09627Y109 |
| — | Radiant Logistics, Inc. | 51,600 | $258 | 0.1% | $5.00 | — | com | 75025x100 |
| TREX | Trex Company, Inc. | 3,600 | $250 | 0.1% | $17.24 | 0.0% | com | 89531P105 |
| VSEC | VSE Corp. | 6,000 | $245 | 0.1% | $28.48 | +26.7% | com | 918284100 |
| XNCR | Xencor, Inc. | 10,100 | $242 | 0.1% | $24.06 | +0.2% | com | 98401F105 |
| MA | Mastercard, Inc. | 2,148 | $242 | 0.1% | $71.57 | +45.7% | com | 57636Q104 |
| KMB | Kimberly Clark Corp. | 1,813 | $239 | 0.1% | $66.36 | +39.5% | com | 494368103 |
| BK | Bank of New York Mellon Corp. | 4,949 | $234 | 0.1% | $24.42 | +51.4% | com | 064058100 |
| VZ | Verizon Communications | 4,746 | $231 | 0.1% | $27.04 | +16.2% | com | 92343V104 |
| LITE | Lumentum Hldgs, Inc. | 4,246 | $227 | 0.1% | $44.12 | 0.0% | com | 55024U109 |
| NEM | Newmont Mining | 6,855 | $226 | 0.1% | $18.17 | +51.5% | com | 651639106 |
| AXGN | Axogen Inc. | 21,000 | $219 | 0.1% | $10.20 | 0.0% | com | 05463X106 |
| — | Coherent, Inc | 1,051 | $216 | 0.1% | $205.52 | — | com | 192479103 |
| WMT | Wal Mart Stores Inc. | 2,867 | $207 | 0.1% | $19.95 | -0.8% | com | 931142103 |
| WFC | Wells Fargo & Co. | 3,719 | $207 | 0.1% | $39.03 | +13.7% | com | 949746101 |
| — | Groupon, Inc. | 47,390 | $186 | 0.1% | $4.33 | — | com | 399473107 |
| VNDA | Vanda Pharmaceuticals, Inc. | 10,600 | $148 | 0.0% | $14.25 | 0.0% | com | 921659108 |
| BCRX | Biocryst Pharmaceuticals, Inc. | 17,100 | $144 | 0.0% | $6.96 | 0.0% | com | 09058V103 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |