CIK: 0001578177 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $789,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUNEDISON INC | 1,360,032 | $26,534 | 3.4% | $8.03 | — | COMMON STOCKS | 86732Y109 |
| PRAA | PRA Group Inc | 422,198 | $24,458 | 3.1% | $59.03 | 0.0% | COMMON STOCKS | 69354N106 |
| — | MICROSEMI CORP | 852,435 | $24,192 | 3.1% | $25.74 | — | COMMON STOCKS | 595137100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 436,263 | $19,907 | 2.5% | $28.98 | — | COMMON STOCKS | 70509V100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 242,788 | $18,850 | 2.4% | $13.25 | +80.0% | COMMON STOCKS | 679580100 |
| OPLN | KAR AUCTION SERVICES INC | 514,928 | $17,842 | 2.3% | $11.42 | +6.1% | COMMON STOCKS | 48238T109 |
| — | VCA INC | 363,927 | $17,749 | 2.2% | $34.00 | — | COMMON STOCKS | 918194101 |
| — | TRUECAR INC | 771,787 | $17,674 | 2.2% | $20.14 | — | COMMON STOCKS | 89785L107 |
| — | RENTRAK CORP | 240,197 | $17,491 | 2.2% | $63.67 | — | COMMON STOCKS | 760174102 |
| TNET | TRINET GROUP INC | 535,059 | $16,737 | 2.1% | $24.81 | +15.7% | COMMON STOCKS | 896288107 |
| SWKS | SKYWORKS SOLUTIONS INC | 226,917 | $16,499 | 2.1% | $18.73 | +166.2% | COMMON STOCKS | 83088M102 |
| — | LIFELOCK INC | 890,251 | $16,479 | 2.1% | $15.82 | — | COMMON STOCKS | 53224V100 |
| — | EXAMWORKS GROUP INC | 359,506 | $14,952 | 1.9% | $24.34 | — | COMMON STOCKS | 30066A105 |
| — | TUESDAY MORNING CORP | 683,571 | $14,833 | 1.9% | $18.51 | — | COMMON STOCKS | 899035505 |
| CNC | CENTENE CORP | 139,967 | $14,536 | 1.8% | $12.38 | +88.6% | COMMON STOCKS | 15135B101 |
| — | MAGELLAN HEALTH INC | 237,826 | $14,277 | 1.8% | $62.24 | — | COMMON STOCKS | 559079207 |
| JKS | JINKOSOLAR HOLDING-ADR | 708,652 | $13,968 | 1.8% | $19.71 | — | COMMON STOCKS | 47759T100 |
| — | INCONTACT INC | 1,505,082 | $13,230 | 1.7% | $8.70 | — | COMMON STOCKS | 45336E109 |
| — | CONSTANT CONTACT INC | 355,513 | $13,047 | 1.7% | $31.01 | — | COMMON STOCKS | 210313102 |
| — | INTEGRATED DEVICE TECH INC | 645,194 | $12,646 | 1.6% | $9.83 | — | COMMON STOCKS | 458118106 |
| LOPE | GRAND CANYON EDUCATION INC | 262,772 | $12,261 | 1.6% | $29.96 | +48.9% | COMMON STOCKS | 38526M106 |
| — | SUPER MICRO COMPUTER INC | 316,076 | $11,025 | 1.4% | $29.42 | — | COMMON STOCKS | 86800U104 |
| GCO | GENESCO INC | 140,566 | $10,770 | 1.4% | $72.64 | +4.5% | COMMON STOCKS | 371532102 |
| APOG | APOGEE ENTERPRISES INC | 250,015 | $10,593 | 1.3% | $29.59 | +17.3% | COMMON STOCKS | 037598109 |
| — | AMSURG INC | 193,183 | $10,573 | 1.3% | $51.23 | — | COMMON STOCKS | 03232P405 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 450,000 | $10,242 | 1.3% | $22.03 | 0.0% | COMMON STOCKS | G5005R107 |
| — | SWIFT TRANSPORTATION CO | 357,679 | $10,240 | 1.3% | $24.89 | — | COMMON STOCKS | 87074U101 |
| HTLD | HEARTLAND EXPRESS INC | 375,780 | $10,150 | 1.3% | $22.69 | +11.5% | COMMON STOCKS | 422347104 |
| MLM | MARTIN MARIETTA MTLS INC | 90,863 | $10,024 | 1.3% | $117.60 | -8.0% | COMMON STOCKS | 573284106 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 735,699 | $10,013 | 1.3% | $12.58 | — | COMMON STOCKS | 37951D102 |
| — | PROOFPOINT INC | 205,074 | $9,891 | 1.3% | $27.01 | — | COMMON STOCKS | 743424103 |
| MOH | MOLINA HEALTHCARE INC | 182,273 | $9,757 | 1.2% | $40.01 | +21.1% | COMMON STOCKS | 60855R100 |
| — | COMSCORE INC | 209,995 | $9,750 | 1.2% | $46.43 | — | COMMON STOCKS | 20564W105 |
| — | COOPER COS INC/THE | 59,364 | $9,622 | 1.2% | $122.12 | — | COMMON STOCKS | 216648402 |
| VECO | VEECO INSTRS INC DEL | 271,912 | $9,484 | 1.2% | $36.82 | -5.1% | COMMON STOCKS | 922417100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 692,471 | $9,231 | 1.2% | $11.22 | 0.0% | COMMON STOCKS | M87915274 |
| OMCL | OMNICELL INC | 278,019 | $9,208 | 1.2% | $24.29 | +27.2% | COMMON STOCKS | 68213N109 |
| HURN | HURON CONSULTING GROUP INC | 134,093 | $9,171 | 1.2% | $44.38 | +50.7% | COMMON STOCKS | 447462102 |
| — | DIAMOND RESORTS INTERNATIONAL | 317,679 | $8,863 | 1.1% | $18.66 | — | COMMON STOCKS | 25272T104 |
| RGP | RESOURCES CONNECTION INC | 530,462 | $8,726 | 1.1% | $14.66 | +3.0% | COMMON STOCKS | 76122Q105 |
| — | VIOLIN MEMORY INC | 1,750,461 | $8,385 | 1.1% | $4.58 | — | COMMON STOCKS | 92763A101 |
| — | TEAM HEALTH HOLDINGS INC | 145,686 | $8,381 | 1.1% | $48.38 | — | COMMON STOCKS | 87817A107 |
| — | PROVIDENCE SVC CORP | 228,853 | $8,339 | 1.1% | $32.33 | — | COMMON STOCKS | 743815102 |
| — | CYNOSURE INC CL A | 298,691 | $8,190 | 1.0% | $27.65 | — | COMMON STOCKS | 232577205 |
| — | ISIS PHARMACEUTICALS | 120,185 | $7,420 | 0.9% | $36.38 | — | COMMON STOCKS | 464330109 |
| — | BANK OF THE OZARKS INC | 195,415 | $7,410 | 0.9% | $45.65 | — | COMMON STOCKS | 063904106 |
| — | WAGEWORKS INC | 114,525 | $7,395 | 0.9% | $49.40 | — | COMMON STOCKS | 930427109 |
| — | MATTSON TECHNOLOGY INC | 2,154,103 | $7,324 | 0.9% | $2.60 | — | COMMON STOCKS | 577223100 |
| UNFI | UNITED NATURAL FOODS INC | 93,681 | $7,244 | 0.9% | $58.65 | +20.5% | COMMON STOCKS | 911163103 |
| — | SOLARCITY CORP | 127,861 | $6,838 | 0.9% | $53.48 | — | COMMON STOCKS | 83416T100 |
| UIS | UNISYS CORP | 224,990 | $6,633 | 0.8% | $25.16 | 0.0% | COMMON STOCKS | 909214306 |
| — | LIONS GATE ENTERTAINMENT CORP | 205,277 | $6,573 | 0.8% | $28.13 | — | COMMON STOCKS | 535919203 |
| BKU | BANKUNITED INC | 225,728 | $6,539 | 0.8% | $21.68 | -2.2% | COMMON STOCKS | 06652K103 |
| — | WHITEWAVE FOODS CO - CL A | 182,116 | $6,372 | 0.8% | $20.64 | — | COMMON STOCKS | 966244105 |
| ENS | ENERSYS | 103,030 | $6,359 | 0.8% | $54.22 | -2.5% | COMMON STOCKS | 29275Y102 |
| — | CABELAS INC | 118,983 | $6,272 | 0.8% | $52.71 | — | COMMON STOCKS | 126804301 |
| — | UMPQUA HOLDINGS CORP | 344,757 | $5,864 | 0.7% | $16.63 | — | COMMON STOCKS | 904214103 |
| — | MAVENIR SYSTEMS | 431,828 | $5,856 | 0.7% | $13.56 | — | COMMON STOCKS | 577675101 |
| — | CALLIDUS SOFTWARE INC | 356,205 | $5,817 | 0.7% | $15.68 | — | COMMON STOCKS | 13123E500 |
| — | GENESEE & WYOMING INC | 63,784 | $5,735 | 0.7% | $89.38 | — | COMMON STOCKS | 371559105 |
| — | BLUEBIRD BIO INC | 61,500 | $5,641 | 0.7% | $91.72 | — | COMMON STOCKS | 09609G100 |
| RDWR | RADWARE LTD | 255,000 | $5,615 | 0.7% | $19.54 | 0.0% | COMMON STOCKS | M81873107 |
| — | CLOVIS ONCOLOGY INC | 100,000 | $5,600 | 0.7% | $56.00 | — | COMMON STOCKS | 189464100 |
| GBX | GREENBRIER COS INC | 99,320 | $5,336 | 0.7% | $24.74 | +68.4% | COMMON STOCKS | 393657101 |
| — | SOLERA HOLDINGS INC | 104,191 | $5,332 | 0.7% | $67.15 | — | COMMON STOCKS | 83421A104 |
| — | MONOTYPE IMAGING HOLDINGS INC | 181,968 | $5,246 | 0.7% | $25.78 | — | COMMON STOCKS | 61022P100 |
| — | ON ASSIGNMENT INC | 156,443 | $5,192 | 0.7% | $28.40 | — | COMMON STOCKS | 682159108 |
| — | MAXWELL TECHNOLOGIES INC | 553,502 | $5,048 | 0.6% | $9.12 | — | COMMON STOCKS | 577767106 |
| — | TASER INTL INC | 187,440 | $4,963 | 0.6% | $15.44 | — | COMMON STOCKS | 87651B104 |
| — | PGT INC. | 514,478 | $4,954 | 0.6% | $8.99 | — | COMMON STOCKS | 69336V101 |
| KFRC | KFORCE INC | 205,000 | $4,947 | 0.6% | $22.46 | 0.0% | COMMON STOCKS | 493732101 |
| — | PAPA MURPHY`S HOLDINGS INC | 392,728 | $4,563 | 0.6% | $10.33 | — | COMMON STOCKS | 698814100 |
| DY | DYCOM INDS INC | 129,571 | $4,547 | 0.6% | $30.46 | -1.8% | COMMON STOCKS | 267475101 |
| HZO | MARINEMAX INC. | 222,081 | $4,453 | 0.6% | $15.78 | +16.1% | COMMON STOCKS | 567908108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,012 | $4,355 | 0.6% | $206.68 | +7.3% | COMMON STOCKS | 74587V107 |
| PATK | PATRICK INDUSTRIES INC | 90,295 | $3,971 | 0.5% | $11.25 | -0.2% | COMMON STOCKS | 703343103 |
| — | HANESBRANDS INC | 34,579 | $3,860 | 0.5% | $51.42 | — | COMMON STOCKS | 410345102 |
| — | WILLIAM LYON HOMES | 186,415 | $3,779 | 0.5% | $22.69 | — | COMMON STOCKS | 552074700 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 542,143 | $3,735 | 0.5% | $7.50 | — | COMMON STOCKS | 518415104 |
| — | TANDEM DIABETES CARE INC | 263,331 | $3,344 | 0.4% | $13.42 | — | COMMON STOCKS | 875372104 |
| ACIW | ACI WORLDWIDE INC | 159,711 | $3,221 | 0.4% | $18.76 | +1.6% | COMMON STOCKS | 004498101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 263,341 | $2,955 | 0.4% | $19.27 | -33.8% | COMMON STOCKS | 03823U102 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $2,419 | 0.3% | $32.43 | -16.1% | COMMON STOCKS | 136635109 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 50,000 | $1,356 | 0.2% | $10.93 | 0.0% | COMMON STOCKS | 22284P105 |
| — | 2U INC | 23,613 | $464 | 0.1% | $19.65 | — | COMMON STOCKS | 90214J101 |
| — | HABIT RESTAURANTS INC/THE-A | 6,000 | $194 | 0.0% | $32.33 | — | COMMON STOCKS | 40449J103 |