CIK: 0001578177 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value ($000): $646,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONN`S INC | 613,736 | $31,767 | 4.9% | $51.76 | — | COMMON STOCKS | 208242107 |
| MMS | MAXIMUS INC | 275,795 | $20,541 | 3.2% | $38.24 | 0.0% | COMMON STOCKS | 577933104 |
| — | TOWER GROUP INTERNATIONAL, LTD. | 976,342 | $20,025 | 3.1% | $20.51 | — | COMMON STOCKS | G8988C105 |
| EEFT | EURONET WORLDWIDE INC | 605,694 | $19,297 | 3.0% | $29.94 | 0.0% | COMMON STOCKS | 298736109 |
| — | HANESBRANDS INC | 361,768 | $18,602 | 2.9% | $51.42 | — | COMMON STOCKS | 410345102 |
| MD | MEDNAX INC | 195,274 | $17,883 | 2.8% | $44.76 | 0.0% | COMMON STOCKS | 58502B106 |
| CNC | CENTENE CORP | 334,641 | $17,555 | 2.7% | $12.12 | 0.0% | COMMON STOCKS | 15135B101 |
| LOPE | GRAND CANYON EDUCATION INC | 536,568 | $17,294 | 2.7% | $28.81 | 0.0% | COMMON STOCKS | 38526M106 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 104,983 | $16,129 | 2.5% | $153.63 | — | COMMON STOCKS | 73640Q105 |
| — | COOPER COS INC/THE | 126,171 | $15,021 | 2.3% | $119.05 | — | COMMON STOCKS | 216648402 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,768,479 | $12,256 | 1.9% | $6.93 | — | COMMON STOCKS | 89674K103 |
| HXL | HEXCEL CORP | 353,190 | $12,026 | 1.9% | $32.19 | 0.0% | COMMON STOCKS | 428291108 |
| BBSI | BARRETT BUSINESS SERVICES INC | 225,340 | $11,765 | 1.8% | $11.62 | 0.0% | COMMON STOCKS | 068463108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 272,257 | $11,331 | 1.8% | $12.89 | 0.0% | COMMON STOCKS | 679580100 |
| LAD | LITHIA MTRS INC CL A | 210,880 | $11,242 | 1.7% | $50.23 | 0.0% | COMMON STOCKS | 536797103 |
| MTZ | MASTEC INC | 324,787 | $10,685 | 1.7% | $30.13 | 0.0% | COMMON STOCKS | 576323109 |
| FUL | HB FULLER CO | 281,162 | $10,631 | 1.6% | $33.69 | 0.0% | COMMON STOCKS | 359694106 |
| ACIW | ACI WORLDWIDE INC | 219,830 | $10,218 | 1.6% | $15.16 | 0.0% | COMMON STOCKS | 004498101 |
| OSIS | OSI SYSTEMS INC | 155,342 | $10,007 | 1.5% | $58.30 | 0.0% | COMMON STOCKS | 671044105 |
| — | HERCULES OFFSHORE INC | 1,415,543 | $9,965 | 1.5% | $7.04 | — | COMMON STOCKS | 427093109 |
| KEX | KIRBY CORP | 123,975 | $9,861 | 1.5% | $77.04 | 0.0% | COMMON STOCKS | 497266106 |
| TREX | TREX INC | 204,567 | $9,715 | 1.5% | $6.43 | 0.0% | COMMON STOCKS | 89531P105 |
| SYNA | SYNAPTICS INC | 249,089 | $9,605 | 1.5% | $39.99 | 0.0% | COMMON STOCKS | 87157D109 |
| — | INTEGRATED DEVICE TECH INC | 1,207,600 | $9,588 | 1.5% | $7.94 | — | COMMON STOCKS | 458118106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 370,368 | $9,574 | 1.5% | $25.85 | — | COMMON STOCKS | 70509V100 |
| — | EXAMWORKS GROUP INC | 431,477 | $9,160 | 1.4% | $21.23 | — | COMMON STOCKS | 30066A105 |
| EAT | BRINKER INTERNATIONAL INC | 229,320 | $9,042 | 1.4% | $32.07 | 0.0% | COMMON STOCKS | 109641100 |
| — | BALLY TECHNOLOGIES INC | 159,672 | $9,009 | 1.4% | $56.42 | — | COMMON STOCKS | 05874B107 |
| — | ON ASSIGNMENT INC | 336,288 | $8,986 | 1.4% | $26.72 | — | COMMON STOCKS | 682159108 |
| CCOI | COGENT COMM GROUP INC | 315,073 | $8,869 | 1.4% | $15.51 | 0.0% | COMMON STOCKS | 19239V302 |
| — | MICROSEMI CORP | 381,485 | $8,679 | 1.3% | $22.75 | — | COMMON STOCKS | 595137100 |
| — | TEAM HEALTH HOLDINGS INC | 209,488 | $8,604 | 1.3% | $41.07 | — | COMMON STOCKS | 87817A107 |
| — | INVENSENSE INC | 529,479 | $8,143 | 1.3% | $15.38 | — | COMMON STOCKS | 46123D205 |
| — | GENESEE & WYOMING INC | 89,954 | $7,632 | 1.2% | $84.84 | — | COMMON STOCKS | 371559105 |
| OXM | OXFORD INDUSTRIES INC | 116,277 | $7,256 | 1.1% | $60.84 | 0.0% | COMMON STOCKS | 691497309 |
| — | UMPQUA HOLDINGS CORP | 476,425 | $7,151 | 1.1% | $15.01 | — | COMMON STOCKS | 904214103 |
| JLL | JONES LANG LASALLE INC | 78,012 | $7,110 | 1.1% | $90.65 | 0.0% | COMMON STOCKS | 48020Q107 |
| HURN | HURON CONSULTING GROUP INC | 147,471 | $6,819 | 1.1% | $42.58 | 0.0% | COMMON STOCKS | 447462102 |
| — | GREATBATCH INC | 205,525 | $6,739 | 1.0% | $32.79 | — | COMMON STOCKS | 39153L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 305,686 | $6,691 | 1.0% | $17.70 | 0.0% | COMMON STOCKS | 83088M102 |
| — | INCONTACT INC | 792,360 | $6,513 | 1.0% | $8.22 | — | COMMON STOCKS | 45336E109 |
| — | FINISAR CORP | 382,373 | $6,481 | 1.0% | $16.95 | — | COMMON STOCKS | 31787A507 |
| UNFI | UNITED NATURAL FOODS INC | 118,176 | $6,380 | 1.0% | $51.91 | 0.0% | COMMON STOCKS | 911163103 |
| — | SUNEDISON INC | 760,889 | $6,216 | 1.0% | $8.17 | — | COMMON STOCKS | 86732Y109 |
| KALU | KAISER ALUMINUM CORP | 100,040 | $6,196 | 1.0% | $43.17 | 0.0% | COMMON STOCKS | 483007704 |
| — | TRISTATE CAPITAL HOLDINGS INC | 423,012 | $5,816 | 0.9% | $13.75 | — | COMMON STOCKS | 89678F100 |
| — | GULFPORT ENERGY CORP | 122,843 | $5,785 | 0.9% | $47.09 | — | COMMON STOCKS | 402635304 |
| — | PREMIERE GLOBAL SERVICES INC | 461,367 | $5,569 | 0.9% | $12.07 | — | COMMON STOCKS | 740585104 |
| TLYS | TILLY`S INC-CLASS A SHRS | 336,899 | $5,390 | 0.8% | $9.62 | 0.0% | COMMON STOCKS | 886885102 |
| — | NQ MOBILE INC | 666,023 | $5,381 | 0.8% | $8.08 | — | COMMON STOCKS | 64118U108 |
| — | PROOFPOINT INC | 219,282 | $5,318 | 0.8% | $24.25 | — | COMMON STOCKS | 743424103 |
| — | LIONS GATE ENTERTAINMENT CORP | 193,425 | $5,313 | 0.8% | $27.47 | — | COMMON STOCKS | 535919203 |
| — | MONOTYPE IMAGING HOLDINGS INC | 201,264 | $5,114 | 0.8% | $25.41 | — | COMMON STOCKS | 61022P100 |
| — | CATAMARAN CORP | 103,876 | $5,065 | 0.8% | $48.76 | — | COMMON STOCKS | 148887102 |
| — | FIRST NBC BANK HOLDING CO | 200,057 | $4,881 | 0.8% | $24.40 | — | COMMON STOCKS | 32115D106 |
| MRTN | MARTEN TRANSPORT LTD | 311,115 | $4,875 | 0.8% | $4.79 | 0.0% | COMMON STOCKS | 573075108 |
| — | RUDOLPH TECHNOLOGIES INC | 432,773 | $4,847 | 0.7% | $11.20 | — | COMMON STOCKS | 781270103 |
| AZTA | BROOKS AUTOMATION | 492,692 | $4,794 | 0.7% | $8.27 | 0.0% | COMMON STOCKS | 114340102 |
| — | II-VI INC | 293,097 | $4,766 | 0.7% | $16.26 | — | COMMON STOCKS | 902104108 |
| TER | TERADYNE INC | 264,365 | $4,645 | 0.7% | $15.29 | 0.0% | COMMON STOCKS | 880770102 |
| — | MWI VETERINARY SUPPLY INC | 37,174 | $4,581 | 0.7% | $123.23 | — | COMMON STOCKS | 55402X105 |
| — | NETSPEND HOLDINGS INC | 282,263 | $4,511 | 0.7% | $15.98 | — | COMMON STOCKS | 64118V106 |
| — | SOLERA HOLDINGS INC | 78,960 | $4,394 | 0.7% | $55.65 | — | COMMON STOCKS | 83421A104 |
| — | ADVENT SOFTWARE INC | 124,546 | $4,367 | 0.7% | $35.06 | — | COMMON STOCKS | 007974108 |
| — | PLY GEM HOLDINGS, INC | 217,116 | $4,355 | 0.7% | $20.06 | — | COMMON STOCKS | 72941W100 |
| — | TRINA SOLAR LTD-SPON ADR | 724,207 | $4,316 | 0.7% | $5.96 | — | COMMON STOCKS | 89628E104 |
| — | PGT INC. | 482,708 | $4,185 | 0.6% | $8.67 | — | COMMON STOCKS | 69336V101 |
| TPH | TRI POINTE HOMES INC | 226,229 | $3,751 | 0.6% | $17.97 | 0.0% | COMMON STOCKS | 87265H109 |
| — | DSW INC | 47,910 | $3,520 | 0.5% | $73.47 | — | COMMON STOCKS | 23334L102 |
| ESE | ESCO TECHNOLOGIES INC | 108,678 | $3,519 | 0.5% | $32.29 | 0.0% | COMMON STOCKS | 296315104 |
| — | LEAPFROG ENTERPRISES INC | 342,287 | $3,368 | 0.5% | $9.84 | — | COMMON STOCKS | 52186N106 |
| POWI | POWER INTEGRATIONS INC | 81,367 | $3,300 | 0.5% | $18.48 | 0.0% | COMMON STOCKS | 739276103 |
| — | WILLIAM LYON HOMES | 129,384 | $3,262 | 0.5% | $25.21 | — | COMMON STOCKS | 552074700 |
| ECPG | ENCORE CAPITAL GROUP INC | 97,985 | $3,244 | 0.5% | $31.92 | 0.0% | COMMON STOCKS | 292554102 |
| — | OSIRIS THERAPEUTICS INC | 252,273 | $2,540 | 0.4% | $10.07 | — | COMMON STOCKS | 68827R108 |
| — | ATMEL CORP | 342,787 | $2,516 | 0.4% | $7.34 | — | COMMON STOCKS | 049513104 |
| — | RUBICON TECHNOLOGY INC | 266,777 | $2,126 | 0.3% | $7.97 | — | COMMON STOCKS | 78112T107 |
| — | AIR METHODS CORP | 57,245 | $1,938 | 0.3% | $33.85 | — | COMMON STOCKS | 009128307 |
| — | RALLY SOFTWARE DEVELOPMENT CO | 33,626 | $835 | 0.1% | $24.83 | — | COMMON STOCKS | 751198102 |
| — | MOSYS INC | 74,236 | $298 | 0.0% | $4.01 | — | COMMON STOCKS | 619718109 |