CIK: 0001578177 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $671,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONN`S INC | 400,244 | $31,495 | 4.7% | $51.76 | — | COMMON STOCKS | 208242107 |
| — | SUNEDISON INC | 2,287,140 | $29,847 | 4.4% | $8.03 | — | COMMON STOCKS | 86732Y109 |
| BBSI | BARRETT BUSINESS SERVICES INC | 217,060 | $20,130 | 3.0% | $11.66 | +44.2% | COMMON STOCKS | 068463108 |
| EEFT | EURONET WORLDWIDE INC | 418,608 | $20,030 | 3.0% | $29.94 | +50.0% | COMMON STOCKS | 298736109 |
| TREX | TREX INC | 241,541 | $19,210 | 2.9% | $6.22 | +31.6% | COMMON STOCKS | 89531P105 |
| MD | MEDNAX INC | 331,898 | $17,717 | 2.6% | $48.78 | +10.0% | COMMON STOCKS | 58502B106 |
| — | V C A ANTECH INC | 498,815 | $15,643 | 2.3% | $31.36 | — | COMMON STOCKS | 918194101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 289,513 | $15,350 | 2.3% | $13.25 | +19.1% | COMMON STOCKS | 679580100 |
| — | COOPER COS INC/THE | 119,639 | $14,816 | 2.2% | $120.36 | — | COMMON STOCKS | 216648402 |
| CNC | CENTENE CORP | 236,406 | $13,936 | 2.1% | $12.12 | +23.4% | COMMON STOCKS | 15135B101 |
| — | INVENSENSE INC | 660,771 | $13,731 | 2.0% | $15.98 | — | COMMON STOCKS | 46123D205 |
| — | FIFTH AND PACIFIC COS INC | 398,188 | $12,770 | 1.9% | $25.13 | — | COMMON STOCKS | 316645100 |
| SYNA | SYNAPTICS INC | 243,300 | $12,605 | 1.9% | $41.09 | +19.3% | COMMON STOCKS | 87157D109 |
| — | ON ASSIGNMENT INC | 351,986 | $12,291 | 1.8% | $27.54 | — | COMMON STOCKS | 682159108 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 815,385 | $11,994 | 1.8% | $10.00 | — | COMMON STOCKS | 43289P106 |
| LOPE | GRAND CANYON EDUCATION INC | 271,372 | $11,832 | 1.8% | $28.81 | +52.3% | COMMON STOCKS | 38526M106 |
| — | GREATBATCH INC | 258,973 | $11,457 | 1.7% | $33.49 | — | COMMON STOCKS | 39153L106 |
| ECPG | ENCORE CAPITAL GROUP INC | 226,664 | $11,392 | 1.7% | $38.91 | +22.3% | COMMON STOCKS | 292554102 |
| BKU | BANKUNITED INC | 345,076 | $11,360 | 1.7% | $20.68 | +7.5% | COMMON STOCKS | 06652K103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 359,600 | $11,061 | 1.6% | $26.05 | — | COMMON STOCKS | 70509V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 379,890 | $10,850 | 1.6% | $18.08 | +15.8% | COMMON STOCKS | 83088M102 |
| — | BALLY TECHNOLOGIES INC | 137,423 | $10,781 | 1.6% | $56.42 | — | COMMON STOCKS | 05874B107 |
| — | FINISAR CORP | 446,412 | $10,678 | 1.6% | $18.36 | — | COMMON STOCKS | 31787A507 |
| — | HANESBRANDS INC | 151,671 | $10,658 | 1.6% | $51.42 | — | COMMON STOCKS | 410345102 |
| — | UMPQUA HOLDINGS CORP | 555,660 | $10,635 | 1.6% | $15.28 | — | COMMON STOCKS | 904214103 |
| — | ADVENT SOFTWARE INC | 279,774 | $9,779 | 1.5% | $33.10 | — | COMMON STOCKS | 007974108 |
| HXL | HEXCEL CORP | 202,337 | $9,042 | 1.3% | $33.33 | +26.7% | COMMON STOCKS | 428291108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 917,960 | $8,904 | 1.3% | $8.32 | -0.5% | COMMON STOCKS | G65773106 |
| ENS | ENERSYS | 124,340 | $8,715 | 1.3% | $48.00 | +24.1% | COMMON STOCKS | 29275Y102 |
| — | EXAMWORKS GROUP INC | 290,450 | $8,676 | 1.3% | $21.23 | — | COMMON STOCKS | 30066A105 |
| — | DIAMOND RESORTS INTERNATIONAL | 468,432 | $8,647 | 1.3% | $18.81 | — | COMMON STOCKS | 25272T104 |
| GDOT | GREEN DOT CORP-CLASS A | 343,607 | $8,642 | 1.3% | $23.30 | 0.0% | COMMON STOCKS | 39304D102 |
| — | MICROSEMI CORP | 324,362 | $8,093 | 1.2% | $22.77 | — | COMMON STOCKS | 595137100 |
| OXM | OXFORD INDUSTRIES INC | 98,719 | $7,964 | 1.2% | $60.84 | +19.7% | COMMON STOCKS | 691497309 |
| HURN | HURON CONSULTING GROUP INC | 125,529 | $7,867 | 1.2% | $42.58 | +37.4% | COMMON STOCKS | 447462102 |
| — | GENESEE & WYOMING INC | 81,883 | $7,865 | 1.2% | $88.71 | — | COMMON STOCKS | 371559105 |
| — | AIR METHODS CORP | 133,098 | $7,754 | 1.2% | $58.26 | — | COMMON STOCKS | 009128307 |
| KEX | KIRBY CORP | 76,919 | $7,634 | 1.1% | $77.04 | +19.2% | COMMON STOCKS | 497266106 |
| MMS | MAXIMUS INC | 171,106 | $7,527 | 1.1% | $38.24 | +20.5% | COMMON STOCKS | 577933104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 196,364 | $7,030 | 1.0% | $32.69 | +1.6% | COMMON STOCKS | 74112D101 |
| VISN | COMMSCOPE HOLDING CO INC | 370,195 | $7,008 | 1.0% | $16.43 | 0.0% | COMMON STOCKS | 20337X109 |
| MTZ | MASTEC INC | 201,737 | $6,601 | 1.0% | $30.26 | +4.6% | COMMON STOCKS | 576323109 |
| — | WHITEWAVE FOODS CO - CL A | 280,585 | $6,437 | 1.0% | $19.97 | — | COMMON STOCKS | 966244105 |
| — | INCONTACT INC | 807,039 | $6,303 | 0.9% | $8.23 | — | COMMON STOCKS | 45336E109 |
| MRTN | MARTEN TRANSPORT LTD | 289,585 | $5,847 | 0.9% | $5.14 | +15.5% | COMMON STOCKS | 573075108 |
| — | LIONS GATE ENTERTAINMENT CORP | 184,050 | $5,827 | 0.9% | $28.59 | — | COMMON STOCKS | 535919203 |
| — | PROVIDENCE SVC CORP | 226,490 | $5,825 | 0.9% | $27.59 | — | COMMON STOCKS | 743815102 |
| — | KEYW HLDG CORP | 418,718 | $5,628 | 0.8% | $13.45 | — | COMMON STOCKS | 493723100 |
| GBX | GREENBRIER COS INC | 170,350 | $5,594 | 0.8% | $21.58 | 0.0% | COMMON STOCKS | 393657101 |
| OPLN | KAR AUCTION SERVICES INC | 187,075 | $5,528 | 0.8% | $10.85 | 0.0% | COMMON STOCKS | 48238T109 |
| CCOI | COGENT COMMUNICATIONS GROUP | 136,618 | $5,521 | 0.8% | $20.46 | 0.0% | COMMON STOCKS | 19239V302 |
| — | PROOFPOINT INC | 164,792 | $5,466 | 0.8% | $24.25 | — | COMMON STOCKS | 743424103 |
| — | INTEGRATED DEVICE TECH INC | 536,551 | $5,462 | 0.8% | $7.94 | — | COMMON STOCKS | 458118106 |
| — | LIFELOCK INC | 332,016 | $5,448 | 0.8% | $15.52 | — | COMMON STOCKS | 53224V100 |
| — | MONOTYPE IMAGING HOLDINGS INC | 170,854 | $5,443 | 0.8% | $25.41 | — | COMMON STOCKS | 61022P100 |
| — | WILLIAM LYON HOMES | 243,199 | $5,384 | 0.8% | $22.69 | — | COMMON STOCKS | 552074700 |
| — | MWI VETERINARY SUPPLY INC | 31,545 | $5,362 | 0.8% | $123.23 | — | COMMON STOCKS | 55402X105 |
| — | GULFPORT ENERGY CORP | 83,278 | $5,257 | 0.8% | $47.09 | — | COMMON STOCKS | 402635304 |
| — | MATTSON TECHNOLOGY INC | 1,904,015 | $5,217 | 0.8% | $2.73 | — | COMMON STOCKS | 577223100 |
| UNFI | UNITED NATURAL FOODS INC | 68,021 | $5,128 | 0.8% | $51.91 | +36.0% | COMMON STOCKS | 911163103 |
| ACIW | ACI WORLDWIDE INC | 75,502 | $4,908 | 0.7% | $15.16 | +30.8% | COMMON STOCKS | 004498101 |
| — | PGT INC. | 483,638 | $4,894 | 0.7% | $8.78 | — | COMMON STOCKS | 69336V101 |
| — | INFINERA CORP | 494,929 | $4,840 | 0.7% | $9.78 | — | COMMON STOCKS | 45667G103 |
| — | RESTORATION HARDWARE HOLDING | 71,010 | $4,779 | 0.7% | $67.30 | — | COMMON STOCKS | 761283100 |
| OMCL | OMNICELL INC | 184,830 | $4,719 | 0.7% | $22.29 | +7.1% | COMMON STOCKS | 68213N109 |
| — | RF MICRO DEVICES INC | 890,940 | $4,597 | 0.7% | $5.16 | — | COMMON STOCKS | 749941100 |
| MOH | MOLINA HEALTHCARE INC | 126,150 | $4,384 | 0.7% | $36.91 | -8.7% | COMMON STOCKS | 60855R100 |
| — | TEAM HEALTH HOLDINGS INC | 91,823 | $4,183 | 0.6% | $41.07 | — | COMMON STOCKS | 87817A107 |
| — | TRISTATE CAPITAL HOLDINGS INC | 330,502 | $3,920 | 0.6% | $13.75 | — | COMMON STOCKS | 89678F100 |
| — | ULTRATECH STEPPER INC | 130,305 | $3,779 | 0.6% | $29.00 | — | COMMON STOCKS | 904034105 |
| — | STERLING FINANCIAL CORP | 109,625 | $3,736 | 0.6% | $28.65 | — | COMMON STOCKS | 859319303 |
| — | BRIDGEPOINT EDUCATION INC | 200,949 | $3,559 | 0.5% | $17.71 | — | COMMON STOCKS | 10807M105 |
| — | BROWN SHOE COMPANY INC | 122,815 | $3,456 | 0.5% | $23.47 | — | COMMON STOCKS | 115736100 |
| OSIS | OSI SYSTEMS INC | 41,265 | $2,192 | 0.3% | $58.30 | +17.3% | COMMON STOCKS | 671044105 |
| — | RUDOLPH TECHNOLOGIES INC | 92,318 | $1,084 | 0.2% | $11.20 | — | COMMON STOCKS | 781270103 |
| LAD | LITHIA MTRS INC CL A | 13,041 | $905 | 0.1% | $50.23 | +33.6% | COMMON STOCKS | 536797103 |
| — | RALLY SOFTWARE DEVELOPMENT CO | 28,616 | $557 | 0.1% | $24.83 | — | COMMON STOCKS | 751198102 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,115 | $9 | 0.0% | $6.93 | — | COMMON STOCKS | 89674K103 |