CIK: 0000937886 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $364,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Trivago N V Spon ADS | 1,969,639 | $46,602 | 12.8% | $23.66 | — | com | 89686D105 |
| AAOI | Applied Optoelectronics Inc. | 245,860 | $15,192 | 4.2% | $42.79 | +36.5% | com | 03823U102 |
| CEVA | Ceva Inc. | 252,225 | $11,464 | 3.1% | $29.42 | +39.7% | com | 157210105 |
| — | Logmein, Inc. | 106,862 | $11,167 | 3.1% | $58.95 | — | com | 54142L109 |
| GKOS | Glaukos Corp | 208,930 | $8,664 | 2.4% | $32.96 | +30.7% | com | 377322102 |
| OSUR | Orasure Technologies | 479,970 | $8,284 | 2.3% | $13.73 | +4.9% | com | 68554V108 |
| TAL | Tal Education Group ADR | 64,885 | $7,936 | 2.2% | $45.71 | — | com | 874080104 |
| EGBN | Eagle Bancorp, Inc. | 124,098 | $7,855 | 2.2% | $28.25 | +65.2% | com | 268948106 |
| MXL | Maxlinear, Inc. Class A | 257,440 | $7,180 | 2.0% | $14.36 | +102.8% | com | 57776J100 |
| — | Carbonite, Inc. | 316,720 | $6,904 | 1.9% | $17.59 | — | com | 141337105 |
| — | INPHI Corp. | 197,785 | $6,784 | 1.9% | $19.45 | — | com | 45772F107 |
| INGN | Inogen, Inc. | 69,950 | $6,675 | 1.8% | $35.68 | +139.5% | com | 45780L104 |
| — | Cyber-Ark Software | 128,450 | $6,416 | 1.8% | $44.23 | — | com | M2682V108 |
| ITRI | Itron Inc | 93,335 | $6,323 | 1.7% | $60.37 | +8.7% | com | 465741106 |
| PATK | Patrick Industries, Inc. | 86,040 | $6,268 | 1.7% | $21.09 | +30.9% | com | 703343103 |
| MPWR | Monolithic Pwr Sys | 64,742 | $6,241 | 1.7% | $77.04 | +15.2% | com | 609839105 |
| LGND | Ligand Pharmaceuticals | 49,452 | $6,003 | 1.6% | $32.88 | +112.8% | com | 53220K504 |
| — | Callidus Software Inc. | 240,789 | $5,827 | 1.6% | $13.02 | — | com | 13123E500 |
| — | Cavium, Inc. | 88,140 | $5,476 | 1.5% | $68.84 | — | com | 14964U108 |
| — | Centerstate Banks, Inc. | 219,960 | $5,468 | 1.5% | $20.41 | — | com | 15201P109 |
| — | Pacific Premier Bancorp, Inc. | 145,830 | $5,381 | 1.5% | $36.42 | — | com | 69478X105 |
| BABA | Alibaba ADR | 37,405 | $5,270 | 1.4% | $86.83 | — | com | 01609W102 |
| CPS | Cooper Std Hldgs Inc. | 50,061 | $5,050 | 1.4% | $71.41 | +50.0% | com | 21676P103 |
| PLCE | Children's Place | 49,015 | $5,004 | 1.4% | $91.98 | +19.3% | com | 168905107 |
| FANG | Diamondback Energy Inc. | 53,775 | $4,776 | 1.3% | $48.18 | +55.8% | com | 25278X109 |
| AMN | AMN Healthcare Svcs | 120,790 | $4,717 | 1.3% | $26.86 | +42.8% | com | 001744101 |
| TCMD | Tactile Sys Technology, Inc. | 163,250 | $4,666 | 1.3% | $22.52 | 0.0% | com | 87357P100 |
| SMTC | Semtech Corp. | 125,240 | $4,477 | 1.2% | $34.22 | +2.4% | com | 816850101 |
| LITE | Lumentum Hldgs, Inc. | 77,406 | $4,416 | 1.2% | $53.10 | +1.0% | com | 55024U109 |
| — | New Oriental Education ADR | 61,070 | $4,305 | 1.2% | $42.72 | — | com | 647581107 |
| — | Nuvasive | 52,250 | $4,019 | 1.1% | $48.79 | — | com | 670704105 |
| — | Tenneco, Inc. | 69,266 | $4,006 | 1.1% | $48.81 | — | com | 880349105 |
| OSK | Oshkosh Corp. | 53,568 | $3,690 | 1.0% | $50.35 | +16.8% | com | 688239201 |
| VC | Visteon Corp. | 34,040 | $3,474 | 1.0% | $91.78 | +7.1% | com | 92839U206 |
| HQY | HealthEquity Inc. | 69,640 | $3,470 | 1.0% | $19.89 | +135.1% | com | 42226A107 |
| KMT | Kennametal, Inc. | 90,300 | $3,379 | 0.9% | $30.87 | 0.0% | com | 489170100 |
| — | Cambrex Corp | 56,305 | $3,364 | 0.9% | $44.45 | — | com | 132011107 |
| BURL | Burlington Stores, Inc. | 35,565 | $3,272 | 0.9% | $88.55 | +8.6% | com | 122017106 |
| — | Callon Petroleum Corp. | 291,160 | $3,089 | 0.8% | $11.02 | — | com | 13123X102 |
| — | CTRIP Com Int'l Ltd ADR | 56,760 | $3,057 | 0.8% | $49.99 | — | com | 22943F100 |
| EXTR | Extreme Networks, Inc. | 318,230 | $2,934 | 0.8% | $5.71 | +55.0% | com | 30226D106 |
| — | Eldorado Resorts, Inc. | 142,730 | $2,855 | 0.8% | $13.53 | — | com | 28470R102 |
| HY | Hyster-Yale Materials | 33,907 | $2,382 | 0.7% | $54.10 | 0.0% | com | 449172105 |
| — | Momo, Inc. ADR | 60,100 | $2,221 | 0.6% | $34.79 | — | com | 60879B107 |
| NTES | Netease.Com, Inc. ADR | 6,890 | $2,071 | 0.6% | $104.36 | — | com | 64110W102 |
| — | China Lodging Group-Spon ADS | 25,000 | $2,017 | 0.6% | $45.08 | — | com | 16949N109 |
| SPY | SPDR S&P 500 ETF Trust | 8,243 | $1,993 | 0.5% | $166.68 | — | com | 78462F103 |
| WB | Weibo Corp. Spon ADR | 29,700 | $1,974 | 0.5% | $52.31 | — | com | 948596101 |
| — | LHC Group, Inc. | 28,200 | $1,914 | 0.5% | $43.40 | — | com | 50187A107 |
| HDSN | Hudson Technologies | 212,000 | $1,791 | 0.5% | $6.37 | +20.2% | com | 444144109 |
| AXTI | AXT Inc | 273,130 | $1,734 | 0.5% | $6.21 | +5.3% | com | 00246W103 |
| — | Sina Corp. ADR | 19,550 | $1,661 | 0.5% | $72.44 | — | com | G81477104 |
| — | Ikang Healthcare Group, Inc. A | 134,600 | $1,652 | 0.5% | $15.59 | — | com | 45174l108 |
| JD | JD.com | 40,250 | $1,579 | 0.4% | $39.23 | — | com | 47215P106 |
| — | Tivity Health Inc | 37,400 | $1,490 | 0.4% | $23.07 | — | com | 88870R102 |
| — | Cutera Inc | 54,400 | $1,409 | 0.4% | $19.90 | — | com | 232109108 |
| SKYW | Skywest Inc | 40,000 | $1,404 | 0.4% | $22.68 | +54.8% | com | 830879102 |
| — | Ring Energy, Inc. | 105,300 | $1,369 | 0.4% | $11.44 | — | com | 76680v108 |
| — | Franklin Finl Network, Inc. | 32,800 | $1,353 | 0.4% | $35.41 | — | com | 35352P104 |
| CUBI | Customers Bancorp, Inc. | 46,200 | $1,307 | 0.4% | $27.41 | +7.8% | com | 23204G100 |
| — | Spartan Motors, Inc. | 143,300 | $1,268 | 0.3% | $8.04 | — | com | 846819100 |
| LNTH | Lantheus Hldgs Inc. | 70,400 | $1,243 | 0.3% | $14.71 | 0.0% | com | 516544103 |
| — | Almost Family, Inc. | 19,900 | $1,227 | 0.3% | $44.10 | — | com | 020409108 |
| — | Emcore Corp. | 114,900 | $1,224 | 0.3% | $8.92 | — | com | 290846203 |
| NVRI | Harsco Corp. | 75,900 | $1,222 | 0.3% | $14.42 | 0.0% | com | 415864107 |
| ADUS | Addus Homecare Corp. | 32,800 | $1,220 | 0.3% | $32.98 | +9.1% | com | 006739106 |
| EFSC | Enterprise Finl Svcs | 28,400 | $1,159 | 0.3% | $35.48 | 0.0% | com | 293712105 |
| OSIS | Osi Systems, Inc. | 14,800 | $1,112 | 0.3% | $74.51 | +1.6% | com | 671044105 |
| ASUR | Asure Software, Inc. | 76,000 | $1,110 | 0.3% | $8.66 | +48.6% | com | 04649U102 |
| — | Care Com, Inc. | 72,700 | $1,098 | 0.3% | $15.10 | — | com | 141633107 |
| CCS | Century Communities, Inc. | 44,000 | $1,091 | 0.3% | $18.55 | +30.4% | com | 156504300 |
| — | United Financial Bancorp, Inc. | 65,100 | $1,087 | 0.3% | $16.70 | — | com | 910304104 |
| — | Career Education Corp. | 112,600 | $1,081 | 0.3% | $9.60 | — | com | 141665109 |
| RAIL | FreightCar America, Inc. | 61,500 | $1,069 | 0.3% | $15.58 | 0.0% | com | 357023100 |
| MBUU | Malibu Boats, Inc. | 40,900 | $1,058 | 0.3% | $20.23 | +16.6% | com | 56117J100 |
| — | Blucora, Inc. | 49,700 | $1,054 | 0.3% | $21.21 | — | com | 095229100 |
| — | Ferro Corp. | 57,300 | $1,048 | 0.3% | $18.29 | — | com | 315405100 |
| — | Cai International, Inc. | 44,000 | $1,038 | 0.3% | $23.59 | — | com | 12477X106 |
| — | Manitex International, Inc. | 142,000 | $991 | 0.3% | $6.73 | — | com | 563420108 |
| VRNS | Varonis Sys, Inc. | 26,400 | $982 | 0.3% | $9.53 | +20.2% | com | 922280102 |
| KAI | Kadant Inc. | 13,000 | $978 | 0.3% | $65.60 | 0.0% | com | 48282T104 |
| — | Craft Brew Alliance, Inc. | 57,500 | $969 | 0.3% | $16.85 | — | com | 224122101 |
| — | Nutrisystem Inc | 18,500 | $963 | 0.3% | $30.39 | — | com | 67069D108 |
| — | Rosetta Stone, Inc. | 88,600 | $955 | 0.3% | $10.78 | — | com | 777780107 |
| INBK | First Internet Bancorp | 33,050 | $927 | 0.3% | $28.52 | -2.4% | com | 320557101 |
| QCRH | QCR Holdings Inc. | 19,100 | $905 | 0.2% | $31.47 | +36.9% | com | 74727A104 |
| — | Super Micro Computer Inc. | 35,300 | $870 | 0.2% | $25.35 | — | com | 86800U104 |
| — | Biotelemetry, Inc. | 25,700 | $860 | 0.2% | $17.04 | — | com | 090672106 |
| DXPE | DXP Enterprises, Inc. | 24,000 | $828 | 0.2% | $36.33 | 0.0% | com | 233377407 |
| IBCP | Independent Bancorp | 37,500 | $816 | 0.2% | $15.35 | 0.0% | com | 453838609 |
| — | Tivo corp. | 43,500 | $811 | 0.2% | $18.64 | — | com | 88870P106 |
| ZTO | ZTO Express ADR | 57,440 | $802 | 0.2% | $12.53 | — | com | 98980A105 |
| CENT | Central Garden & Pet Co. | 24,000 | $763 | 0.2% | $11.10 | +138.7% | com | 153527106 |
| — | Earthstone Energy Inc. | 75,953 | $760 | 0.2% | $10.01 | — | com | 27032D304 |
| — | Coherent, Inc | 3,031 | $682 | 0.2% | $218.25 | — | com | 192479103 |
| — | Lifetime Brands | 35,800 | $650 | 0.2% | $18.16 | — | com | 53222q103 |
| — | Vocera Communications, Inc. | 24,400 | $645 | 0.2% | $18.22 | — | com | 92857F107 |
| — | Oclaro, Inc. | 65,500 | $612 | 0.2% | $9.72 | — | com | 67555N206 |
| YUMC | Yum China Hldgs, Inc. ADR | 15,430 | $608 | 0.2% | $26.68 | +35.3% | com | 98850P109 |
| RYAM | Rayonier Advanced Materials, I | 37,466 | $589 | 0.2% | $14.28 | 0.0% | com | 75508B104 |
| — | Control 4 Corp | 29,700 | $582 | 0.2% | $12.71 | — | com | 21240D107 |
| — | Bitauto | 20,000 | $575 | 0.2% | $28.75 | — | com | 091727107 |
| — | Zix Corp. | 100,000 | $569 | 0.2% | $5.69 | — | com | 98974P100 |
| AAPL | Apple, Inc. | 3,671 | $529 | 0.1% | $21.06 | +62.9% | com | 037833100 |
| — | PCM, Inc. | 27,809 | $521 | 0.1% | $17.12 | — | com | 69323K100 |
| WD | Walker & Dunlop, Inc. | 10,500 | $513 | 0.1% | $30.19 | +26.5% | com | 93148P102 |
| — | MCBC Holdings Inc | 25,600 | $500 | 0.1% | $13.70 | — | com | 55276F107 |
| JPM | JP Morgan Chase & Company Inc. | 5,383 | $492 | 0.1% | $38.30 | +78.9% | com | 46625H100 |
| — | Del Taco Restaurants Inc. | 34,800 | $479 | 0.1% | $13.02 | — | com | 245496104 |
| — | Triumph Group, Inc. | 15,000 | $474 | 0.1% | $31.60 | — | com | 896818101 |
| MNST | Monster Beverage Corp. | 9,300 | $462 | 0.1% | $24.08 | 0.0% | com | 61174X109 |
| — | Radiant Logistics, Inc. | 84,585 | $455 | 0.1% | $5.15 | — | com | 75025x100 |
| — | Psychemedics Corp. | 17,000 | $424 | 0.1% | $24.68 | — | com | 744375205 |
| TRV | The Travelers Co., Inc. | 3,304 | $418 | 0.1% | $64.19 | +58.7% | com | 89417E109 |
| — | Shiloh Inds, Inc. | 35,555 | $417 | 0.1% | $12.96 | — | com | 824543102 |
| MSFT | Microsoft Corp. | 5,490 | $378 | 0.1% | $27.29 | +128.4% | com | 594918104 |
| CVU | CPI Aerostructures, Inc. | 40,000 | $376 | 0.1% | $7.51 | 0.0% | com | 125919308 |
| JNJ | Johnson & Johnson | 2,715 | $359 | 0.1% | $61.50 | +63.2% | com | 478160104 |
| AMGN | Amgen, Inc. | 2,027 | $349 | 0.1% | $75.38 | +66.3% | com | 031162100 |
| — | China Biologic Products | 3,000 | $339 | 0.1% | $92.48 | — | com | 16938C106 |
| — | Blueprint Medicines Corp. | 6,600 | $334 | 0.1% | $40.00 | — | com | 09627Y109 |
| INTC | Intel Corporation | 9,680 | $327 | 0.1% | $19.17 | +54.2% | com | 458140100 |
| MA | Mastercard, Inc. | 2,249 | $273 | 0.1% | $73.44 | +54.0% | com | 57636Q104 |
| AXGN | Axogen Inc. | 15,900 | $266 | 0.1% | $10.20 | +32.2% | com | 05463X106 |
| WLDN | Willdan Group Inc. | 8,257 | $252 | 0.1% | $14.37 | +118.0% | com | 96924N100 |
| BK | Bank of New York Mellon Corp. | 4,871 | $249 | 0.1% | $24.42 | +55.5% | com | 064058100 |
| — | Perceptron Inc. | 32,300 | $235 | 0.1% | $8.34 | — | com | 71361F100 |
| — | Exfo Inc. | 49,600 | $233 | 0.1% | $5.20 | — | com | 302046107 |
| VZ | Verizon Communications | 5,065 | $226 | 0.1% | $27.20 | +8.6% | com | 92343V104 |
| WMT | Wal Mart Stores Inc. | 2,926 | $221 | 0.1% | $19.99 | +10.2% | com | 931142103 |
| CVV | CVD Equipment Corp. | 20,000 | $221 | 0.1% | $11.03 | 0.0% | com | 126601103 |
| XNCR | Xencor, Inc. | 10,100 | $213 | 0.1% | $24.06 | -6.8% | com | 98401F105 |
| — | Imperva Inc. | 4,280 | $205 | 0.1% | $47.90 | — | com | 45321L100 |
| NEM | Newmont Mining | 6,233 | $202 | 0.1% | $18.17 | +46.3% | com | 651639106 |
| — | Fireeye,Inc. | 13,060 | $199 | 0.1% | $15.24 | — | com | 31816Q101 |
| VNDA | Vanda Pharmaceuticals, Inc. | 10,600 | $173 | 0.0% | $14.25 | +1.1% | com | 921659108 |
| — | Central FD CDA CL A | 11,800 | $145 | 0.0% | $12.29 | — | com | 153501101 |
| BCRX | Biocryst Pharmaceuticals, Inc. | 17,100 | $95 | 0.0% | $6.96 | -12.4% | com | 09058V103 |
| — | Tital Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | 0.0% | com | 05350B100 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906t107 |