CIK: 0001578177 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $721,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ON ASSIGNMENT INC | 756,211 | $27,904 | 3.9% | $35.94 | — | COMMON STOCKS | 682159108 |
| — | CALLIDUS SOFTWARE INC | 1,475,647 | $25,071 | 3.5% | $15.42 | — | COMMON STOCKS | 13123E500 |
| — | AMSURG INC | 284,899 | $22,140 | 3.1% | $55.70 | — | COMMON STOCKS | 03232P405 |
| LAD | LITHIA MOTORS INC-CL A | 172,564 | $18,656 | 2.6% | $94.36 | +19.0% | COMMON STOCKS | 536797103 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 834,367 | $18,306 | 2.5% | $20.32 | — | COMMON STOCKS | 47759T100 |
| — | PROOFPOINT INC | 277,579 | $16,744 | 2.3% | $49.09 | — | COMMON STOCKS | 743424103 |
| — | US CONCRETE INC | 323,286 | $15,450 | 2.1% | $38.70 | — | COMMON STOCKS | 90333L201 |
| — | TEAM HEALTH HOLDINGS INC | 284,104 | $15,350 | 2.1% | $56.88 | — | COMMON STOCKS | 87817A107 |
| — | VCA INC | 286,309 | $15,074 | 2.1% | $34.97 | — | COMMON STOCKS | 918194101 |
| BBSI | BARRETT BUSINESS SVCS INC | 347,277 | $14,909 | 2.1% | $7.70 | +4.4% | COMMON STOCKS | 068463108 |
| — | INCONTACT INC | 1,900,070 | $14,270 | 2.0% | $8.61 | — | COMMON STOCKS | 45336E109 |
| — | AARONS INC | 385,305 | $13,913 | 1.9% | $36.11 | — | COMMON STOCKS | 002535300 |
| — | IMPERVA INC | 206,346 | $13,512 | 1.9% | $65.48 | — | COMMON STOCKS | 45321L100 |
| ODFL | OLD DOMINION FREIGHT LINE | 221,003 | $13,481 | 1.9% | $18.57 | +17.6% | COMMON STOCKS | 679580100 |
| MMS | MAXIMUS INC | 224,146 | $13,350 | 1.9% | $61.24 | +3.8% | COMMON STOCKS | 577933104 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 1,650,056 | $13,151 | 1.8% | $7.97 | — | COMMON STOCKS | 43289P106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 487,219 | $13,101 | 1.8% | $22.37 | +21.1% | COMMON STOCKS | G5005R107 |
| — | 2U INC | 360,733 | $12,950 | 1.8% | $25.82 | — | COMMON STOCKS | 90214J101 |
| — | SUPER MICRO COMPUTER INC | 445,805 | $12,153 | 1.7% | $29.04 | — | COMMON STOCKS | 86800U104 |
| — | GREATBATCH INC | 213,969 | $12,072 | 1.7% | $56.42 | — | COMMON STOCKS | 39153L106 |
| WBS | WEBSTER FINANCIAL CORP | 334,073 | $11,903 | 1.6% | $33.63 | +10.7% | COMMON STOCKS | 947890109 |
| HXL | HEXCEL CORP | 261,262 | $11,720 | 1.6% | $47.82 | +3.3% | COMMON STOCKS | 428291108 |
| — | CABELAS INC | 253,373 | $11,554 | 1.6% | $53.58 | — | COMMON STOCKS | 126804301 |
| PEB | PEBBLEBROOK HOTEL TRUST | 322,794 | $11,443 | 1.6% | $28.98 | — | COMMON STOCKS | 70509V100 |
| KFY | KORN/FERRY INTERNATIONAL | 338,383 | $11,190 | 1.6% | $28.52 | +3.2% | COMMON STOCKS | 500643200 |
| — | TESSERA TECHNOLOGIES INC | 343,161 | $11,122 | 1.5% | $39.14 | — | COMMON STOCKS | 88164L100 |
| — | SMITH & WESSON HOLDING CORP | 634,327 | $10,701 | 1.5% | $16.59 | — | COMMON STOCKS | 831756101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 543,571 | $10,208 | 1.4% | $17.55 | +11.0% | COMMON STOCKS | 03823U102 |
| — | PRA HEALTH SCIENCES INC | 257,624 | $10,004 | 1.4% | $38.68 | — | COMMON STOCKS | 69354M108 |
| — | CONFORMIS INC | 529,612 | $9,565 | 1.3% | $18.06 | — | COMMON STOCKS | 20717E101 |
| RGP | RESOURCES CONNECTION INC | 617,691 | $9,309 | 1.3% | $14.95 | +6.0% | COMMON STOCKS | 76122Q105 |
| EEFT | EURONET WORLDWIDE INC | 124,026 | $9,189 | 1.3% | $59.56 | +12.3% | COMMON STOCKS | 298736109 |
| — | SWIFT TRANSPORTATION CO | 610,205 | $9,165 | 1.3% | $19.33 | — | COMMON STOCKS | 87074U101 |
| — | DIAMOND RESORTS INTERNATIONAL | 384,369 | $8,990 | 1.2% | $21.28 | — | COMMON STOCKS | 25272T104 |
| — | BANK OF THE OZARKS INC | 204,481 | $8,948 | 1.2% | $45.12 | — | COMMON STOCKS | 063904106 |
| — | CLOVIS ONCOLOGY INC | 97,032 | $8,923 | 1.2% | $56.47 | — | COMMON STOCKS | 189464100 |
| AMN | AMN HEALTHCARE SERVICES INC | 293,258 | $8,801 | 1.2% | $33.00 | 0.0% | COMMON STOCKS | 001744101 |
| — | MAGELLAN HEALTH INC | 158,548 | $8,788 | 1.2% | $62.24 | — | COMMON STOCKS | 559079207 |
| CRL | CHARLES RIV LABORATORIES INTL | 135,236 | $8,590 | 1.2% | $71.81 | 0.0% | COMMON STOCKS | 159864107 |
| OPLN | KAR AUCTION SERVICES INC | 241,031 | $8,557 | 1.2% | $11.42 | +24.3% | COMMON STOCKS | 48238T109 |
| — | HEARTLAND PMT SYS INC | 134,100 | $8,450 | 1.2% | $63.01 | — | COMMON STOCKS | 42235N108 |
| — | PGT INC | 664,148 | $8,156 | 1.1% | $10.24 | — | COMMON STOCKS | 69336V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,432 | $8,036 | 1.1% | $33.92 | +118.0% | COMMON STOCKS | 83088M102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 289,336 | $7,858 | 1.1% | $17.72 | 0.0% | COMMON STOCKS | 19239V302 |
| — | WILLIAM LYON HOMES | 375,230 | $7,730 | 1.1% | $22.95 | — | COMMON STOCKS | 552074700 |
| — | OPUS BANK | 185,898 | $7,109 | 1.0% | $38.24 | — | COMMON STOCKS | 684000102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 230,522 | $6,418 | 0.9% | $17.08 | 0.0% | COMMON STOCKS | 32055Y201 |
| UNFI | UNITED NATURAL FOODS INC | 128,663 | $6,241 | 0.9% | $54.96 | -6.5% | COMMON STOCKS | 911163103 |
| — | COMSCORE INC | 133,943 | $6,181 | 0.9% | $48.99 | — | COMMON STOCKS | 20564W105 |
| DY | DYCOM INDUSTRIES INC | 82,818 | $5,993 | 0.8% | $30.46 | +127.3% | COMMON STOCKS | 267475101 |
| — | HIBBETT SPORTS INC | 171,045 | $5,988 | 0.8% | $48.92 | — | COMMON STOCKS | 428567101 |
| TITN | TITAN MACHINERY INC | 521,073 | $5,982 | 0.8% | $13.60 | 0.0% | COMMON STOCKS | 88830R101 |
| FN | FABRINET | 323,927 | $5,938 | 0.8% | $18.87 | 0.0% | COMMON STOCKS | G3323L100 |
| — | MENS WEARHOUSE INC | 138,549 | $5,891 | 0.8% | $59.30 | — | COMMON STOCKS | 587118100 |
| — | FRANCESCAS HOLDINGS CORP | 481,597 | $5,890 | 0.8% | $13.47 | — | COMMON STOCKS | 351793104 |
| LOPE | GRAND CANYON EDUCATION INC | 143,306 | $5,444 | 0.8% | $32.04 | +25.4% | COMMON STOCKS | 38526M106 |
| HURN | HURON CONSULTING GROUP INC | 84,364 | $5,275 | 0.7% | $65.50 | +9.3% | COMMON STOCKS | 447462102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 409,216 | $5,267 | 0.7% | $11.24 | +19.6% | COMMON STOCKS | M87915274 |
| — | GENESEE & WYOMING INC-CL A | 86,980 | $5,139 | 0.7% | $91.03 | — | COMMON STOCKS | 371559105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 85,098 | $5,068 | 0.7% | $31.27 | 0.0% | COMMON STOCKS | 457985208 |
| IMMR | IMMERSION CORPORATION | 443,989 | $4,986 | 0.7% | $11.31 | +7.3% | COMMON STOCKS | 452521107 |
| TBHC | KIRKLANDS INC | 221,355 | $4,768 | 0.7% | $24.44 | +2.7% | COMMON STOCKS | 497498105 |
| HZO | MARINEMAX INC | 331,970 | $4,691 | 0.7% | $18.72 | -6.0% | COMMON STOCKS | 567908108 |
| — | TANDEM DIABETES CARE INC | 491,851 | $4,333 | 0.6% | $11.79 | — | COMMON STOCKS | 875372104 |
| — | ANACOR PHARMACEUTICALS INC | 36,734 | $4,324 | 0.6% | $117.71 | — | COMMON STOCKS | 032420101 |
| — | APIGEE CORP | 408,665 | $4,311 | 0.6% | $10.55 | — | COMMON STOCKS | 03765N108 |
| — | INTEGRATED DEVICE TECH INC | 200,612 | $4,072 | 0.6% | $9.83 | — | COMMON STOCKS | 458118106 |
| — | AXCELIS TECHNOLOGIES INC | 1,476,454 | $3,942 | 0.5% | $2.67 | — | COMMON STOCKS | 054540109 |
| — | OSIRIS THERAPEUTICS INC | 204,653 | $3,780 | 0.5% | $18.47 | — | COMMON STOCKS | 68827R108 |
| GBX | GREENBRIER COMPANIES INC | 115,307 | $3,703 | 0.5% | $36.75 | -15.1% | COMMON STOCKS | 393657101 |
| — | GIGAMON INC | 167,713 | $3,356 | 0.5% | $32.99 | — | COMMON STOCKS | 37518B102 |
| — | NEOPHOTONICS CORP | 449,759 | $3,063 | 0.4% | $6.81 | — | COMMON STOCKS | 64051T100 |
| — | DYAX INC | 157,936 | $3,015 | 0.4% | $19.09 | — | COMMON STOCKS | 26746E103 |
| — | MATTSON TECHNOLOGY INC | 1,197,257 | $2,790 | 0.4% | $2.60 | — | COMMON STOCKS | 577223100 |
| VECO | VEECO INSTRUMENTS INC | 132,087 | $2,709 | 0.4% | $30.70 | -21.3% | COMMON STOCKS | 922417100 |
| — | NOVAVAX INC | 360,687 | $2,550 | 0.4% | $7.07 | — | COMMON STOCKS | 670002104 |
| — | PIXELWORKS INC | 601,473 | $2,171 | 0.3% | $3.61 | — | COMMON STOCKS | 72581M305 |
| PATK | PATRICK INDUSTRIES INC | 53,900 | $2,129 | 0.3% | $12.45 | +25.5% | COMMON STOCKS | 703343103 |
| RLGT | RADIANT LOGISTICS INC | 447,184 | $1,994 | 0.3% | $6.07 | +1.0% | COMMON STOCKS | 75025X100 |
| — | PROVIDENCE SERVICE CORP | 43,840 | $1,911 | 0.3% | $32.33 | — | COMMON STOCKS | 743815102 |
| — | PAPA MURPHY`S HOLDINGS INC | 128,863 | $1,892 | 0.3% | $10.33 | — | COMMON STOCKS | 698814100 |
| WK | WORKIVA INC | 63,191 | $960 | 0.1% | $14.45 | 0.0% | COMMON STOCKS | 98139A105 |
| FIVN | FIVE9 INC | 253,489 | $938 | 0.1% | $5.49 | -17.7% | COMMON STOCKS | 338307101 |
| — | MCBC HOLDINGS INC | 50,464 | $654 | 0.1% | $12.96 | — | COMMON STOCKS | 55276F107 |
| — | BLUE BUFFALO PET PRODUCTS INC | 5,031 | $90 | 0.0% | $17.89 | — | COMMON STOCKS | 09531U102 |
| — | HANESBRANDS INC | 280 | $8 | 0.0% | $32.14 | — | COMMON STOCKS | 410345102 |
| INCY | INCYTE CORP | 54 | $6 | 0.0% | $103.51 | +8.3% | COMMON STOCKS | 45337C102 |
| CNC | CENTENE CORP | 112 | $6 | 0.0% | $35.91 | -6.8% | COMMON STOCKS | 15135B101 |
| — | COOPER COS INC/THE | 36 | $5 | 0.0% | $166.67 | — | COMMON STOCKS | 216648402 |
| — | LIONS GATE ENTERTAINMENT CORP | 96 | $4 | 0.0% | $28.13 | — | COMMON STOCKS | 535919203 |
| — | WHITEWAVE FOODS CO | 94 | $4 | 0.0% | $53.19 | — | COMMON STOCKS | 966244105 |