CIK: 0001578177 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $817,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUNEDISON INC | 1,041,896 | $31,163 | 3.8% | $8.03 | — | COMMON STOCKS | 86732Y109 |
| — | AMSURG INC | 342,147 | $23,933 | 2.9% | $55.70 | — | COMMON STOCKS | 03232P405 |
| — | COMSCORE INC | 424,171 | $22,591 | 2.8% | $48.99 | — | COMMON STOCKS | 20564W105 |
| — | VCA INC | 364,472 | $19,829 | 2.4% | $34.97 | — | COMMON STOCKS | 918194101 |
| — | ON ASSIGNMENT INC | 486,077 | $19,093 | 2.3% | $35.41 | — | COMMON STOCKS | 682159108 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 637,363 | $18,815 | 2.3% | $19.81 | — | COMMON STOCKS | 47759T100 |
| OPLN | KAR AUCTION SERVICES INC | 497,391 | $18,602 | 2.3% | $11.42 | +25.3% | COMMON STOCKS | 48238T109 |
| — | TEAM HEALTH HOLDINGS INC | 280,342 | $18,315 | 2.2% | $56.92 | — | COMMON STOCKS | 87817A107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 417,509 | $17,903 | 2.2% | $28.98 | — | COMMON STOCKS | 70509V100 |
| PRAA | PRA GROUP INC | 286,282 | $17,838 | 2.2% | $58.82 | -2.1% | COMMON STOCKS | 69354N106 |
| LAD | LITHIA MOTORS INC-CL A | 155,876 | $17,639 | 2.2% | $92.45 | +15.1% | COMMON STOCKS | 536797103 |
| — | CALLIDUS SOFTWARE INC | 1,120,050 | $17,450 | 2.1% | $14.92 | — | COMMON STOCKS | 13123E500 |
| MOH | MOLINA HEALTHCARE INC | 229,467 | $16,132 | 2.0% | $44.25 | +51.1% | COMMON STOCKS | 60855R100 |
| — | MAGELLAN HEALTH INC | 227,767 | $15,960 | 2.0% | $62.24 | — | COMMON STOCKS | 559079207 |
| VECO | VEECO INSTRUMENTS INC | 548,499 | $15,764 | 1.9% | $30.70 | 0.0% | COMMON STOCKS | 922417100 |
| — | INCONTACT INC | 1,500,656 | $14,811 | 1.8% | $8.91 | — | COMMON STOCKS | 45336E109 |
| — | LIFELOCK INC | 897,416 | $14,718 | 1.8% | $15.95 | — | COMMON STOCKS | 53224V100 |
| MMS | MAXIMUS INC | 221,176 | $14,538 | 1.8% | $61.21 | +6.9% | COMMON STOCKS | 577933104 |
| — | INTEGRATED DEVICE TECH INC | 617,353 | $13,397 | 1.6% | $9.83 | — | COMMON STOCKS | 458118106 |
| WBS | WEBSTER FINANCIAL CORP | 329,761 | $13,042 | 1.6% | $33.59 | +12.3% | COMMON STOCKS | 947890109 |
| HXL | HEXCEL CORP | 257,803 | $12,823 | 1.6% | $47.80 | +5.3% | COMMON STOCKS | 428291108 |
| — | CABELAS INC | 250,068 | $12,498 | 1.5% | $53.69 | — | COMMON STOCKS | 126804301 |
| — | 2U INC | 381,283 | $12,273 | 1.5% | $25.82 | — | COMMON STOCKS | 90214J101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 470,312 | $12,167 | 1.5% | $22.20 | +7.9% | COMMON STOCKS | G5005R107 |
| — | DIAMOND RESORTS INTERNATIONAL | 379,280 | $11,966 | 1.5% | $21.25 | — | COMMON STOCKS | 25272T104 |
| APOG | APOGEE ENTERPRISES INC | 223,944 | $11,788 | 1.4% | $29.59 | +48.8% | COMMON STOCKS | 037598109 |
| GBX | GREENBRIER COMPANIES INC | 247,103 | $11,577 | 1.4% | $36.75 | +20.5% | COMMON STOCKS | 393657101 |
| HURN | HURON CONSULTING GROUP INC | 163,543 | $11,463 | 1.4% | $65.50 | 0.0% | COMMON STOCKS | 447462102 |
| BKU | BANKUNITED INC | 318,991 | $11,461 | 1.4% | $21.84 | +13.8% | COMMON STOCKS | 06652K103 |
| — | US CONCRETE INC | 296,903 | $11,250 | 1.4% | $37.89 | — | COMMON STOCKS | 90333L201 |
| — | TESSERA TECHNOLOGIES INC | 293,292 | $11,139 | 1.4% | $40.28 | — | COMMON STOCKS | 88164L100 |
| BBSI | BARRETT BUSINESS SVCS INC | 299,367 | $10,873 | 1.3% | $7.65 | +11.9% | COMMON STOCKS | 068463108 |
| — | SMITH & WESSON HOLDING CORP | 626,055 | $10,386 | 1.3% | $16.59 | — | COMMON STOCKS | 831756101 |
| KFY | KORN/FERRY INTERNATIONAL | 295,911 | $10,289 | 1.3% | $28.38 | 0.0% | COMMON STOCKS | 500643200 |
| — | SUPER MICRO COMPUTER INC | 341,596 | $10,104 | 1.2% | $29.58 | — | COMMON STOCKS | 86800U104 |
| — | CONSTANT CONTACT INC | 351,178 | $10,100 | 1.2% | $30.67 | — | COMMON STOCKS | 210313102 |
| — | BLUEBIRD BIO INC | 58,867 | $9,911 | 1.2% | $91.72 | — | COMMON STOCKS | 09609G100 |
| RGP | RESOURCES CONNECTION INC | 608,612 | $9,793 | 1.2% | $14.94 | +9.4% | COMMON STOCKS | 76122Q105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 537,502 | $9,331 | 1.1% | $17.53 | -8.9% | COMMON STOCKS | 03823U102 |
| — | PGT INC | 607,103 | $8,809 | 1.1% | $10.05 | — | COMMON STOCKS | 69336V101 |
| — | CLOVIS ONCOLOGY INC | 95,772 | $8,416 | 1.0% | $56.00 | — | COMMON STOCKS | 189464100 |
| — | MICROSEMI CORP | 233,388 | $8,157 | 1.0% | $25.87 | — | COMMON STOCKS | 595137100 |
| — | FRANCESCAS HOLDINGS CORP | 600,883 | $8,094 | 1.0% | $13.47 | — | COMMON STOCKS | 351793104 |
| — | HIBBETT SPORTS INC | 169,319 | $7,887 | 1.0% | $49.06 | — | COMMON STOCKS | 428567101 |
| HZO | MARINEMAX INC | 331,739 | $7,799 | 1.0% | $18.72 | +28.1% | COMMON STOCKS | 567908108 |
| EEFT | EURONET WORLDWIDE INC | 122,747 | $7,573 | 0.9% | $59.48 | 0.0% | COMMON STOCKS | 298736109 |
| DY | DYCOM INDUSTRIES INC | 124,788 | $7,344 | 0.9% | $30.46 | +73.9% | COMMON STOCKS | 267475101 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,171 | $7,201 | 0.9% | $18.73 | +335.8% | COMMON STOCKS | 83088M102 |
| — | WILLIAM LYON HOMES | 279,394 | $7,172 | 0.9% | $23.75 | — | COMMON STOCKS | 552074700 |
| — | ISIS PHARMACEUTICALS INC | 121,277 | $6,979 | 0.9% | $57.55 | — | COMMON STOCKS | 464330109 |
| — | MENS WEARHOUSE INC | 107,868 | $6,911 | 0.8% | $64.07 | — | COMMON STOCKS | 587118100 |
| — | MATTSON TECHNOLOGY INC | 2,059,435 | $6,899 | 0.8% | $2.60 | — | COMMON STOCKS | 577223100 |
| — | WAGEWORKS INC | 167,414 | $6,772 | 0.8% | $46.32 | — | COMMON STOCKS | 930427109 |
| — | BANK OF THE OZARKS INC | 147,226 | $6,736 | 0.8% | $45.65 | — | COMMON STOCKS | 063904106 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 515,344 | $6,710 | 0.8% | $12.80 | — | COMMON STOCKS | 37951D102 |
| — | GENESEE & WYOMING INC-CL A | 86,539 | $6,593 | 0.8% | $91.03 | — | COMMON STOCKS | 371559105 |
| — | ARISTA NETWORKS INC | 80,200 | $6,556 | 0.8% | $81.75 | — | COMMON STOCKS | 040413106 |
| — | GIGAMON INC | 190,710 | $6,292 | 0.8% | $32.99 | — | COMMON STOCKS | 37518B102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 404,422 | $6,244 | 0.8% | $11.22 | +42.8% | COMMON STOCKS | M87915274 |
| — | SWIFT TRANSPORTATION CO | 266,197 | $6,035 | 0.7% | $24.89 | — | COMMON STOCKS | 87074U101 |
| LOPE | GRAND CANYON EDUCATION INC | 141,304 | $5,991 | 0.7% | $31.93 | +35.6% | COMMON STOCKS | 38526M106 |
| — | PROOFPOINT INC | 93,607 | $5,960 | 0.7% | $27.01 | — | COMMON STOCKS | 743424103 |
| — | PAPA MURPHY`S HOLDINGS INC | 286,961 | $5,946 | 0.7% | $10.33 | — | COMMON STOCKS | 698814100 |
| — | DREW INDUSTRIES INC | 100,206 | $5,814 | 0.7% | $61.54 | — | COMMON STOCKS | 26168L205 |
| ODFL | OLD DOMINION FREIGHT LINE | 84,041 | $5,766 | 0.7% | $13.25 | +72.6% | COMMON STOCKS | 679580100 |
| IMMR | IMMERSION CORPORATION | 438,536 | $5,556 | 0.7% | $11.30 | 0.0% | COMMON STOCKS | 452521107 |
| — | ADEPTUS HEALTH INC-CLASS A | 55,950 | $5,315 | 0.7% | $95.00 | — | COMMON STOCKS | 006855100 |
| PATK | PATRICK INDUSTRIES INC | 139,287 | $5,300 | 0.6% | $12.45 | +24.4% | COMMON STOCKS | 703343103 |
| — | PROVIDENCE SERVICE CORP | 118,242 | $5,236 | 0.6% | $32.33 | — | COMMON STOCKS | 743815102 |
| PLAB | PHOTRONICS INC | 494,395 | $4,702 | 0.6% | $8.42 | +11.4% | COMMON STOCKS | 719405102 |
| — | EXAMWORKS GROUP INC | 115,843 | $4,529 | 0.6% | $24.34 | — | COMMON STOCKS | 30066A105 |
| TBHC | KIRKLANDS INC | 154,195 | $4,297 | 0.5% | $24.15 | 0.0% | COMMON STOCKS | 497498105 |
| — | FLY LEASING LTD-ADR | 268,045 | $4,208 | 0.5% | $15.70 | — | COMMON STOCKS | 34407D109 |
| CSIQ | CANADIAN SOLAR INC | 147,001 | $4,204 | 0.5% | $28.40 | +20.7% | COMMON STOCKS | 136635109 |
| UNFI | UNITED NATURAL FOODS INC | 63,444 | $4,040 | 0.5% | $58.65 | +15.5% | COMMON STOCKS | 911163103 |
| — | TANDEM DIABETES CARE INC | 329,060 | $3,567 | 0.4% | $13.26 | — | COMMON STOCKS | 875372104 |
| OMCL | OMNICELL INC | 93,068 | $3,510 | 0.4% | $24.29 | +50.1% | COMMON STOCKS | 68213N109 |
| — | TUESDAY MORNING CORP | 261,500 | $2,946 | 0.4% | $18.51 | — | COMMON STOCKS | 899035505 |
| — | MONOTYPE IMAGING HOLDINGS INC | 85,814 | $2,069 | 0.3% | $25.78 | — | COMMON STOCKS | 61022P100 |
| FIVN | FIVE9 INC | 356,322 | $1,864 | 0.2% | $5.49 | 0.0% | COMMON STOCKS | 338307101 |
| RLGT | RADIANT LOGISTICS INC | 235,613 | $1,722 | 0.2% | $6.02 | 0.0% | COMMON STOCKS | 75025X100 |
| — | PRA HEALTH SCIENCES INC | 15,660 | $569 | 0.1% | $36.33 | — | COMMON STOCKS | 69354M108 |
| RMTO | ARC GROUP WORLDWIDE INC | 75,454 | $400 | 0.0% | $6.20 | 0.0% | COMMON STOCKS | 00213H105 |
| CNC | CENTENE CORP | 112 | $9 | 0.0% | $35.91 | 0.0% | COMMON STOCKS | 15135B101 |
| — | HANESBRANDS INC | 280 | $9 | 0.0% | $32.14 | — | COMMON STOCKS | 410345102 |
| INCY | INCYTE CORP | 54 | $6 | 0.0% | $103.51 | 0.0% | COMMON STOCKS | 45337C102 |
| XPO | XPO LOGISTICS INC | 136 | $6 | 0.0% | $16.22 | 0.0% | COMMON STOCKS | 983793100 |
| — | COOPER COS INC/THE | 36 | $6 | 0.0% | $166.67 | — | COMMON STOCKS | 216648402 |
| — | WHITEWAVE FOODS CO | 94 | $5 | 0.0% | $53.19 | — | COMMON STOCKS | 966244105 |
| — | MEDIVATION INC | 40 | $5 | 0.0% | $125.00 | — | COMMON STOCKS | 58501N101 |
| — | LIONS GATE ENTERTAINMENT CORP | 96 | $4 | 0.0% | $28.13 | — | COMMON STOCKS | 535919203 |
| HTLD | HEARTLAND EXPRESS INC | 136 | $3 | 0.0% | $22.69 | -5.4% | COMMON STOCKS | 422347104 |