CIK: 0001578177 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $812,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSEMI CORP | 864,089 | $30,589 | 3.8% | $25.87 | — | COMMON STOCKS | 595137100 |
| — | SUNEDISON INC | 1,185,766 | $28,458 | 3.5% | $8.03 | — | COMMON STOCKS | 86732Y109 |
| — | AMSURG INC | 341,714 | $21,022 | 2.6% | $55.70 | — | COMMON STOCKS | 03232P405 |
| — | COMSCORE INC | 392,567 | $20,099 | 2.5% | $48.65 | — | COMMON STOCKS | 20564W105 |
| CSIQ | CANADIAN SOLAR INC | 592,800 | $19,794 | 2.4% | $28.40 | -2.9% | COMMON STOCKS | 136635109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 416,292 | $19,387 | 2.4% | $28.98 | — | COMMON STOCKS | 70509V100 |
| — | VCA INC | 347,139 | $19,030 | 2.3% | $34.00 | — | COMMON STOCKS | 918194101 |
| OPLN | KAR AUCTION SERVICES INC | 496,475 | $18,831 | 2.3% | $11.42 | +18.6% | COMMON STOCKS | 48238T109 |
| JKS | JINKOSOLAR HOLDING-ADR | 721,133 | $18,490 | 2.3% | $19.81 | — | COMMON STOCKS | 47759T100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 231,576 | $17,901 | 2.2% | $13.25 | +83.5% | COMMON STOCKS | 679580100 |
| — | MAGELLAN HEALTH INC | 227,160 | $16,087 | 2.0% | $62.24 | — | COMMON STOCKS | 559079207 |
| — | TRUECAR INC | 830,885 | $14,831 | 1.8% | $19.98 | — | COMMON STOCKS | 89785L107 |
| TNET | TRINET GROUP INC | 413,264 | $14,559 | 1.8% | $24.81 | +35.3% | COMMON STOCKS | 896288107 |
| MOH | MOLINA HEALTHCARE INC | 214,745 | $14,450 | 1.8% | $42.69 | +35.3% | COMMON STOCKS | 60855R100 |
| — | EXAMWORKS GROUP INC | 343,156 | $14,282 | 1.8% | $24.34 | — | COMMON STOCKS | 30066A105 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 1,053,761 | $14,026 | 1.7% | $12.80 | — | COMMON STOCKS | 37951D102 |
| — | ON ASSIGNMENT INC | 354,094 | $13,587 | 1.7% | $33.97 | — | COMMON STOCKS | 682159108 |
| — | INCONTACT INC | 1,238,857 | $13,504 | 1.7% | $8.70 | — | COMMON STOCKS | 45336E109 |
| PRAA | PRA GROUP INC | 244,410 | $13,276 | 1.6% | $59.03 | -9.5% | COMMON STOCKS | 69354N106 |
| LOPE | GRAND CANYON EDUCATION INC | 302,951 | $13,118 | 1.6% | $31.93 | +40.4% | COMMON STOCKS | 38526M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 133,356 | $13,108 | 1.6% | $18.73 | +266.9% | COMMON STOCKS | 83088M102 |
| LAD | LITHIA MTRS INC CL A | 131,582 | $13,081 | 1.6% | $89.86 | 0.0% | COMMON STOCKS | 536797103 |
| BBSI | BARRETT BUSINESS SERVICES INC | 298,548 | $12,790 | 1.6% | $7.65 | 0.0% | COMMON STOCKS | 068463108 |
| — | INTEGRATED DEVICE TECH INC | 615,291 | $12,318 | 1.5% | $9.83 | — | COMMON STOCKS | 458118106 |
| — | CABELAS INC | 219,241 | $12,273 | 1.5% | $54.21 | — | COMMON STOCKS | 126804301 |
| WBS | WEBSTER FINANCIAL CORP | 329,225 | $12,198 | 1.5% | $33.59 | 0.0% | COMMON STOCKS | 947890109 |
| MLM | MARTIN MARIETTA MTLS INC | 86,707 | $12,122 | 1.5% | $117.60 | +0.3% | COMMON STOCKS | 573284106 |
| — | TESSERA TECHNOLOGIES INC | 292,952 | $11,800 | 1.5% | $40.28 | — | COMMON STOCKS | 88164L100 |
| — | PROVIDENCE SVC CORP | 218,472 | $11,605 | 1.4% | $32.33 | — | COMMON STOCKS | 743815102 |
| — | CONSTANT CONTACT INC | 297,889 | $11,382 | 1.4% | $31.01 | — | COMMON STOCKS | 210313102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 661,078 | $11,225 | 1.4% | $11.22 | +36.7% | COMMON STOCKS | M87915274 |
| — | PROOFPOINT INC | 180,953 | $10,716 | 1.3% | $27.01 | — | COMMON STOCKS | 743424103 |
| — | DREW INDUSTRIES INC | 173,084 | $10,652 | 1.3% | $61.54 | — | COMMON STOCKS | 26168L205 |
| BKU | BANKUNITED INC | 318,271 | $10,420 | 1.3% | $21.84 | +1.7% | COMMON STOCKS | 06652K103 |
| APOG | APOGEE ENTERPRISES INC | 239,347 | $10,340 | 1.3% | $29.59 | +20.7% | COMMON STOCKS | 037598109 |
| MMS | MAXIMUS INC | 154,649 | $10,324 | 1.3% | $59.39 | 0.0% | COMMON STOCKS | 577933104 |
| — | DIAMOND RESORTS INTERNATIONAL | 303,222 | $10,137 | 1.2% | $18.66 | — | COMMON STOCKS | 25272T104 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 429,461 | $10,105 | 1.2% | $22.03 | +1.4% | COMMON STOCKS | G5005R107 |
| — | LIFELOCK INC | 708,065 | $9,991 | 1.2% | $15.82 | — | COMMON STOCKS | 53224V100 |
| — | TUESDAY MORNING CORP | 597,249 | $9,616 | 1.2% | $18.51 | — | COMMON STOCKS | 899035505 |
| OMCL | OMNICELL INC | 273,042 | $9,584 | 1.2% | $24.29 | +35.7% | COMMON STOCKS | 68213N109 |
| — | SWIFT TRANSPORTATION CO | 341,371 | $8,882 | 1.1% | $24.89 | — | COMMON STOCKS | 87074U101 |
| RGP | RESOURCES CONNECTION INC | 506,161 | $8,858 | 1.1% | $14.66 | +17.6% | COMMON STOCKS | 76122Q105 |
| — | 2U INC | 346,139 | $8,854 | 1.1% | $25.17 | — | COMMON STOCKS | 90214J101 |
| HTLD | HEARTLAND EXPRESS INC | 358,436 | $8,516 | 1.0% | $22.69 | +11.8% | COMMON STOCKS | 422347104 |
| — | HIBBETT SPORTS INC | 168,785 | $8,281 | 1.0% | $49.06 | — | COMMON STOCKS | 428567101 |
| — | GENESEE & WYOMING INC | 85,635 | $8,259 | 1.0% | $91.18 | — | COMMON STOCKS | 371559105 |
| — | TEAM HEALTH HOLDINGS INC | 139,120 | $8,140 | 1.0% | $48.38 | — | COMMON STOCKS | 87817A107 |
| — | MATTSON TECHNOLOGY INC | 2,055,110 | $8,097 | 1.0% | $2.60 | — | COMMON STOCKS | 577223100 |
| — | CALLIDUS SOFTWARE INC | 624,092 | $7,913 | 1.0% | $14.39 | — | COMMON STOCKS | 13123E500 |
| HXL | HEXCEL CORP | 145,308 | $7,472 | 0.9% | $45.84 | 0.0% | COMMON STOCKS | 428291108 |
| GCO | GENESCO INC | 104,077 | $7,413 | 0.9% | $72.64 | -0.2% | COMMON STOCKS | 371532102 |
| — | BLUEBIRD BIO INC | 59,012 | $7,127 | 0.9% | $91.72 | — | COMMON STOCKS | 09609G100 |
| — | CLOVIS ONCOLOGY INC | 95,431 | $7,084 | 0.9% | $56.00 | — | COMMON STOCKS | 189464100 |
| — | BANK OF THE OZARKS INC | 187,933 | $6,940 | 0.9% | $45.65 | — | COMMON STOCKS | 063904106 |
| UNFI | UNITED NATURAL FOODS INC | 89,392 | $6,887 | 0.8% | $58.65 | +33.6% | COMMON STOCKS | 911163103 |
| PATK | PATRICK INDUSTRIES INC | 109,471 | $6,817 | 0.8% | $11.63 | +15.3% | COMMON STOCKS | 703343103 |
| — | PAPA MURPHY`S HOLDINGS INC | 374,612 | $6,795 | 0.8% | $10.33 | — | COMMON STOCKS | 698814100 |
| — | LIONS GATE ENTERTAINMENT CORP | 192,747 | $6,538 | 0.8% | $28.13 | — | COMMON STOCKS | 535919203 |
| ENS | ENERSYS | 98,874 | $6,352 | 0.8% | $54.22 | +3.5% | COMMON STOCKS | 29275Y102 |
| — | VIOLIN MEMORY INC | 1,679,824 | $6,333 | 0.8% | $4.58 | — | COMMON STOCKS | 92763A101 |
| — | TASER INTL INC | 253,935 | $6,122 | 0.8% | $17.71 | — | COMMON STOCKS | 87651B104 |
| DY | DYCOM INDS INC | 124,379 | $6,075 | 0.7% | $30.46 | +29.0% | COMMON STOCKS | 267475101 |
| — | WAGEWORKS INC | 109,909 | $5,861 | 0.7% | $49.40 | — | COMMON STOCKS | 930427109 |
| — | MONOTYPE IMAGING HOLDINGS INC | 174,370 | $5,691 | 0.7% | $25.78 | — | COMMON STOCKS | 61022P100 |
| HZO | MARINEMAX INC. | 212,775 | $5,641 | 0.7% | $15.78 | +54.9% | COMMON STOCKS | 567908108 |
| GBX | GREENBRIER COS INC | 95,154 | $5,519 | 0.7% | $24.74 | +65.3% | COMMON STOCKS | 393657101 |
| — | PGT INC. | 490,439 | $5,481 | 0.7% | $8.99 | — | COMMON STOCKS | 69336V101 |
| — | SOLERA HOLDINGS INC | 99,911 | $5,161 | 0.6% | $67.15 | — | COMMON STOCKS | 83421A104 |
| — | WILLIAM LYON HOMES | 179,284 | $4,629 | 0.6% | $22.69 | — | COMMON STOCKS | 552074700 |
| PAYC | PAYCOM SOFTWARE INC | 139,675 | $4,478 | 0.6% | $29.09 | 0.0% | COMMON STOCKS | 70432V102 |
| PLAB | PHOTRONICS INC | 494,706 | $4,205 | 0.5% | $8.42 | 0.0% | COMMON STOCKS | 719405102 |
| — | TANDEM DIABETES CARE INC | 327,180 | $4,129 | 0.5% | $13.26 | — | COMMON STOCKS | 875372104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 253,496 | $3,519 | 0.4% | $19.27 | -43.0% | COMMON STOCKS | 03823U102 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 99,097 | $3,286 | 0.4% | $12.72 | +14.3% | COMMON STOCKS | 22284P105 |
| — | HABIT RESTAURANTS INC/THE-A | 5,656 | $182 | 0.0% | $32.33 | — | COMMON STOCKS | 40449J103 |