CIK: 0001578177 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $747,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUNEDISON INC | 1,707,285 | $38,585 | 5.2% | $8.03 | — | COMMON STOCKS | 86732Y109 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 399,525 | $23,784 | 3.2% | $58.55 | — | COMMON STOCKS | 73640Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 413,455 | $19,416 | 2.6% | $18.73 | +79.9% | COMMON STOCKS | 83088M102 |
| CNC | CENTENE CORP | 256,236 | $19,374 | 2.6% | $12.38 | +38.8% | COMMON STOCKS | 15135B101 |
| — | COOPER COS INC/THE | 133,729 | $18,124 | 2.4% | $122.12 | — | COMMON STOCKS | 216648402 |
| — | UMPQUA HOLDINGS CORP | 1,005,002 | $18,010 | 2.4% | $16.64 | — | COMMON STOCKS | 904214103 |
| — | MAGELLAN HEALTH INC | 255,014 | $15,872 | 2.1% | $62.24 | — | COMMON STOCKS | 559079207 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 247,332 | $15,750 | 2.1% | $13.25 | +46.4% | COMMON STOCKS | 679580100 |
| ENS | ENERSYS | 219,270 | $15,084 | 2.0% | $54.22 | +11.7% | COMMON STOCKS | 29275Y102 |
| — | INTEGRATED DEVICE TECH INC | 959,666 | $14,836 | 2.0% | $9.83 | — | COMMON STOCKS | 458118106 |
| MD | MEDNAX INC | 251,593 | $14,630 | 2.0% | $48.78 | +20.6% | COMMON STOCKS | 58502B106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 390,770 | $14,443 | 1.9% | $26.66 | — | COMMON STOCKS | 70509V100 |
| — | GREATBATCH INC | 281,373 | $13,804 | 1.8% | $34.46 | — | COMMON STOCKS | 39153L106 |
| — | ON ASSIGNMENT INC | 382,141 | $13,593 | 1.8% | $28.40 | — | COMMON STOCKS | 682159108 |
| GCO | GENESCO INC | 165,145 | $13,563 | 1.8% | $72.64 | +5.3% | COMMON STOCKS | 371532102 |
| — | AIR METHODS CORP | 255,443 | $13,194 | 1.8% | $55.95 | — | COMMON STOCKS | 009128307 |
| — | SWIFT TRANSPORTATION CO | 497,135 | $12,543 | 1.7% | $24.89 | — | COMMON STOCKS | 87074U101 |
| — | PROVIDENCE SVC CORP | 328,350 | $12,014 | 1.6% | $29.87 | — | COMMON STOCKS | 743815102 |
| VISN | COMMSCOPE HOLDING CO INC | 513,160 | $11,869 | 1.6% | $18.54 | +34.5% | COMMON STOCKS | 20337X109 |
| — | DIAMOND RESORTS INTERNATIONAL | 509,017 | $11,845 | 1.6% | $18.66 | — | COMMON STOCKS | 25272T104 |
| — | SOLARCITY CORP | 163,970 | $11,576 | 1.5% | $70.60 | — | COMMON STOCKS | 83416T100 |
| LOPE | GRAND CANYON EDUCATION INC | 248,857 | $11,440 | 1.5% | $28.81 | +56.2% | COMMON STOCKS | 38526M106 |
| SYNA | SYNAPTICS INC | 126,190 | $11,438 | 1.5% | $42.41 | +59.8% | COMMON STOCKS | 87157D109 |
| — | INCONTACT INC | 1,212,217 | $11,140 | 1.5% | $8.68 | — | COMMON STOCKS | 45336E109 |
| — | CONN`S INC | 222,554 | $10,992 | 1.5% | $51.76 | — | COMMON STOCKS | 208242107 |
| — | LIFELOCK INC | 759,218 | $10,599 | 1.4% | $16.08 | — | COMMON STOCKS | 53224V100 |
| OPLN | KAR AUCTION SERVICES INC | 329,870 | $10,513 | 1.4% | $11.01 | +4.9% | COMMON STOCKS | 48238T109 |
| — | EXAMWORKS GROUP INC | 315,595 | $10,014 | 1.3% | $22.31 | — | COMMON STOCKS | 30066A105 |
| — | LIONS GATE ENTERTAINMENT CORP | 345,405 | $9,872 | 1.3% | $28.13 | — | COMMON STOCKS | 535919203 |
| KEX | KIRBY CORP | 83,779 | $9,814 | 1.3% | $78.95 | +35.9% | COMMON STOCKS | 497266106 |
| HURN | HURON CONSULTING GROUP INC | 136,512 | $9,668 | 1.3% | $44.38 | +48.8% | COMMON STOCKS | 447462102 |
| — | SOLERA HOLDINGS INC | 140,475 | $9,433 | 1.3% | $67.15 | — | COMMON STOCKS | 83421A104 |
| — | GENESEE & WYOMING INC | 88,958 | $9,341 | 1.3% | $89.38 | — | COMMON STOCKS | 371559105 |
| ECPG | ENCORE CAPITAL GROUP INC | 200,809 | $9,121 | 1.2% | $38.91 | +13.7% | COMMON STOCKS | 292554102 |
| HXL | HEXCEL CORP | 220,287 | $9,010 | 1.2% | $34.16 | +21.8% | COMMON STOCKS | 428291108 |
| — | VCA INC | 256,645 | $9,006 | 1.2% | $31.36 | — | COMMON STOCKS | 918194101 |
| — | CAMBREX CORP | 432,314 | $8,949 | 1.2% | $20.70 | — | COMMON STOCKS | 132011107 |
| BKU | BANKUNITED INC | 259,326 | $8,682 | 1.2% | $21.45 | +9.7% | COMMON STOCKS | 06652K103 |
| BBSI | BARRETT BUSINESS SERVICES INC | 179,991 | $8,460 | 1.1% | $11.66 | -10.0% | COMMON STOCKS | 068463108 |
| MMS | MAXIMUS INC | 185,781 | $7,992 | 1.1% | $38.78 | +10.9% | COMMON STOCKS | 577933104 |
| — | PROOFPOINT INC | 208,797 | $7,822 | 1.0% | $27.01 | — | COMMON STOCKS | 743424103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 224,847 | $7,768 | 1.0% | $21.55 | -6.0% | COMMON STOCKS | 19239V302 |
| — | CONSTANT CONTACT INC | 241,190 | $7,745 | 1.0% | $32.11 | — | COMMON STOCKS | 210313102 |
| VECO | VEECO INSTRS INC DEL | 201,510 | $7,508 | 1.0% | $37.99 | -6.0% | COMMON STOCKS | 922417100 |
| POWI | POWER INTEGRATIONS INC | 127,710 | $7,348 | 1.0% | $24.97 | 0.0% | COMMON STOCKS | 739276103 |
| — | KEYW HLDG CORP | 581,813 | $7,313 | 1.0% | $13.57 | — | COMMON STOCKS | 493723100 |
| — | TUESDAY MORNING CORP | 408,725 | $7,283 | 1.0% | $17.82 | — | COMMON STOCKS | 899035505 |
| AAOI | APPLIED OPTOELECTRONICS INC | 312,480 | $7,250 | 1.0% | $19.27 | +11.3% | COMMON STOCKS | 03823U102 |
| GBX | GREENBRIER COS INC | 124,810 | $7,189 | 1.0% | $22.73 | +68.5% | COMMON STOCKS | 393657101 |
| — | MICROSEMI CORP | 261,197 | $6,990 | 0.9% | $22.77 | — | COMMON STOCKS | 595137100 |
| EEFT | EURONET WORLDWIDE INC | 143,483 | $6,922 | 0.9% | $31.06 | +46.3% | COMMON STOCKS | 298736109 |
| TREX | TREX INC | 238,187 | $6,865 | 0.9% | $6.36 | +33.2% | COMMON STOCKS | 89531P105 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 522,340 | $6,477 | 0.9% | $12.40 | — | COMMON STOCKS | 37951D102 |
| — | HANESBRANDS INC | 63,396 | $6,241 | 0.8% | $51.42 | — | COMMON STOCKS | 410345102 |
| UNFI | UNITED NATURAL FOODS INC | 95,332 | $6,206 | 0.8% | $58.65 | +14.0% | COMMON STOCKS | 911163103 |
| MOH | MOLINA HEALTHCARE INC | 136,070 | $6,073 | 0.8% | $36.91 | +9.8% | COMMON STOCKS | 60855R100 |
| OMCL | OMNICELL INC | 211,005 | $6,058 | 0.8% | $22.90 | +17.9% | COMMON STOCKS | 68213N109 |
| — | WHITEWAVE FOODS CO - CL A | 185,420 | $6,002 | 0.8% | $20.64 | — | COMMON STOCKS | 966244105 |
| — | TEAM HEALTH HOLDINGS INC | 119,973 | $5,991 | 0.8% | $42.80 | — | COMMON STOCKS | 87817A107 |
| — | BALLY TECHNOLOGIES INC | 89,416 | $5,876 | 0.8% | $58.65 | — | COMMON STOCKS | 05874B107 |
| HZO | MARINEMAX INC. | 347,645 | $5,820 | 0.8% | $15.78 | 0.0% | COMMON STOCKS | 567908108 |
| — | WILLIAM LYON HOMES | 190,649 | $5,803 | 0.8% | $22.69 | — | COMMON STOCKS | 552074700 |
| — | CYNOSURE INC CL A | 247,671 | $5,263 | 0.7% | $27.70 | — | COMMON STOCKS | 232577205 |
| — | MONOTYPE IMAGING HOLDINGS INC | 185,344 | $5,221 | 0.7% | $25.78 | — | COMMON STOCKS | 61022P100 |
| — | VIOLIN MEMORY INC | 1,109,695 | $4,916 | 0.7% | $4.43 | — | COMMON STOCKS | 92763A101 |
| — | MWI VETERINARY SUPPLY INC | 34,165 | $4,851 | 0.6% | $125.68 | — | COMMON STOCKS | 55402X105 |
| — | PGT INC. | 523,978 | $4,438 | 0.6% | $8.99 | — | COMMON STOCKS | 69336V101 |
| — | FINISAR CORP | 215,962 | $4,265 | 0.6% | $18.36 | — | COMMON STOCKS | 31787A507 |
| CSGP | COSTAR GROUP INC | 25,643 | $4,056 | 0.5% | $18.86 | -14.1% | COMMON STOCKS | 22160N109 |
| — | BANK OF THE OZARKS INC | 120,800 | $4,041 | 0.5% | $50.71 | — | COMMON STOCKS | 063904106 |
| HTLD | HEARTLAND EXPRESS INC | 187,850 | $4,009 | 0.5% | $20.91 | +3.5% | COMMON STOCKS | 422347104 |
| — | WAGEWORKS INC | 81,855 | $3,946 | 0.5% | $48.21 | — | COMMON STOCKS | 930427109 |
| — | ISIS PHARMACEUTICALS | 114,130 | $3,932 | 0.5% | $34.45 | — | COMMON STOCKS | 464330109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,565 | $3,636 | 0.5% | $59.44 | 0.0% | COMMON STOCKS | 02043Q107 |
| MRTN | MARTEN TRANSPORT LTD | 128,880 | $2,880 | 0.4% | $5.14 | +45.6% | COMMON STOCKS | 573075108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 274,605 | $2,617 | 0.4% | $8.69 | -1.6% | COMMON STOCKS | G65773106 |
| — | TRISTATE CAPITAL HOLDINGS INC | 184,195 | $2,603 | 0.3% | $13.75 | — | COMMON STOCKS | 89678F100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 149,023 | $2,523 | 0.3% | $16.93 | — | COMMON STOCKS | Y8213L102 |
| — | MATTSON TECHNOLOGY INC | 1,143,785 | $2,505 | 0.3% | $2.67 | — | COMMON STOCKS | 577223100 |
| TNET | TRINET GROUP INC | 98,587 | $2,373 | 0.3% | $20.66 | +10.4% | COMMON STOCKS | 896288107 |
| — | RENTRAK CORP | 39,025 | $2,047 | 0.3% | $52.45 | — | COMMON STOCKS | 760174102 |
| — | PAPA MURPHY`S HOLDINGS INC | 84,435 | $809 | 0.1% | $9.58 | — | COMMON STOCKS | 698814100 |
| RGP | RESOURCES CONNECTION INC | 20,000 | $262 | 0.0% | $12.98 | 0.0% | COMMON STOCKS | 76122Q105 |