CIK: 0001578177 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $781,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIPLOMAT PHARMACY INC | 906,709 | $31,028 | 4.0% | $34.22 | — | COMMON STOCKS | 25456K101 |
| — | VCA INC | 454,758 | $25,012 | 3.2% | $42.39 | — | COMMON STOCKS | 918194101 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 892,231 | $24,688 | 3.2% | $20.79 | — | COMMON STOCKS | 47759T100 |
| — | IMPERVA INC | 312,597 | $19,791 | 2.5% | $64.74 | — | COMMON STOCKS | 45321L100 |
| — | COMSCORE INC | 476,195 | $19,595 | 2.5% | $43.35 | — | COMMON STOCKS | 20564W105 |
| — | HEARTLAND PMT SYS INC | 187,075 | $17,738 | 2.3% | $72.02 | — | COMMON STOCKS | 42235N108 |
| — | 2U INC | 604,879 | $16,925 | 2.2% | $26.69 | — | COMMON STOCKS | 90214J101 |
| — | SOLARCITY CORP | 324,811 | $16,572 | 2.1% | $51.02 | — | COMMON STOCKS | 83416T100 |
| CRL | CHARLES RIV LABORATORIES INTL | 205,819 | $16,546 | 2.1% | $71.92 | +0.3% | COMMON STOCKS | 159864107 |
| — | US CONCRETE INC | 299,217 | $15,757 | 2.0% | $38.70 | — | COMMON STOCKS | 90333L201 |
| BBSI | BARRETT BUSINESS SVCS INC | 354,988 | $15,456 | 2.0% | $7.74 | +22.4% | COMMON STOCKS | 068463108 |
| — | ON ASSIGNMENT INC | 340,434 | $15,303 | 2.0% | $35.94 | — | COMMON STOCKS | 682159108 |
| MMS | MAXIMUS INC | 268,215 | $15,087 | 1.9% | $61.08 | -1.3% | COMMON STOCKS | 577933104 |
| LAD | LITHIA MOTORS INC-CL A | 129,193 | $13,781 | 1.8% | $94.36 | +21.8% | COMMON STOCKS | 536797103 |
| EXLS | EXLSERVICE HOLDINGS INC. | 298,181 | $13,397 | 1.7% | $8.73 | 0.0% | COMMON STOCKS | 302081104 |
| — | AMSURG INC | 172,410 | $13,103 | 1.7% | $55.70 | — | COMMON STOCKS | 03232P405 |
| — | INCONTACT INC | 1,367,127 | $13,042 | 1.7% | $8.61 | — | COMMON STOCKS | 45336E109 |
| FN | FABRINET | 547,186 | $13,034 | 1.7% | $20.27 | +10.0% | COMMON STOCKS | G3323L100 |
| — | PROOFPOINT INC | 195,748 | $12,726 | 1.6% | $49.09 | — | COMMON STOCKS | 743424103 |
| MTZ | MASTEC INC | 695,062 | $12,080 | 1.5% | $17.77 | 0.0% | COMMON STOCKS | 576323109 |
| — | CALLIDUS SOFTWARE INC | 650,260 | $12,075 | 1.5% | $15.42 | — | COMMON STOCKS | 13123E500 |
| — | SMITH & WESSON HOLDING CORP | 547,509 | $12,034 | 1.5% | $16.59 | — | COMMON STOCKS | 831756101 |
| KFY | KORN/FERRY INTERNATIONAL | 360,483 | $11,961 | 1.5% | $28.63 | +6.0% | COMMON STOCKS | 500643200 |
| AMN | AMN HEALTHCARE SERVICES INC | 381,378 | $11,842 | 1.5% | $32.22 | -8.1% | COMMON STOCKS | 001744101 |
| HXL | HEXCEL CORP | 253,690 | $11,784 | 1.5% | $47.82 | -3.3% | COMMON STOCKS | 428291108 |
| — | BANK OF THE OZARKS INC | 234,515 | $11,599 | 1.5% | $45.68 | — | COMMON STOCKS | 063904106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 343,973 | $11,537 | 1.5% | $22.37 | +35.5% | COMMON STOCKS | G5005R107 |
| RGP | RESOURCES CONNECTION INC | 658,012 | $10,752 | 1.4% | $15.11 | +15.7% | COMMON STOCKS | 76122Q105 |
| — | FRANCESCAS HOLDINGS CORP | 602,577 | $10,491 | 1.3% | $14.26 | — | COMMON STOCKS | 351793104 |
| — | DIAMOND RESORTS INTERNATIONAL | 409,729 | $10,452 | 1.3% | $21.54 | — | COMMON STOCKS | 25272T104 |
| OPLN | KAR AUCTION SERVICES INC | 278,222 | $10,303 | 1.3% | $11.79 | +20.1% | COMMON STOCKS | 48238T109 |
| ODFL | OLD DOMINION FREIGHT LINE | 169,865 | $10,034 | 1.3% | $18.57 | +7.4% | COMMON STOCKS | 679580100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 144,806 | $9,815 | 1.3% | $31.26 | -0.0% | COMMON STOCKS | 457985208 |
| — | PGT INC | 858,589 | $9,779 | 1.3% | $10.50 | — | COMMON STOCKS | 69336V101 |
| — | OCLARO INC | 2,806,234 | $9,766 | 1.2% | $3.48 | — | COMMON STOCKS | 67555N206 |
| — | GREATBATCH INC | 182,205 | $9,566 | 1.2% | $56.42 | — | COMMON STOCKS | 39153L106 |
| — | INC RESEARCH HOLDINGS INC-A | 195,651 | $9,491 | 1.2% | $48.51 | — | COMMON STOCKS | 45329R109 |
| — | INTEGRATED DEVICE TECH INC | 349,616 | $9,212 | 1.2% | $16.87 | — | COMMON STOCKS | 458118106 |
| LITE | LUMENTUM HOLDINGS INC | 408,259 | $8,990 | 1.1% | $17.80 | 0.0% | COMMON STOCKS | 55024U109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 590,400 | $8,301 | 1.1% | $12.23 | +18.2% | COMMON STOCKS | M87915274 |
| GCO | GENESCO INC | 143,349 | $8,147 | 1.0% | $57.84 | 0.0% | COMMON STOCKS | 371532102 |
| WEN | WENDY`S CO THE | 752,676 | $8,106 | 1.0% | $9.85 | 0.0% | COMMON STOCKS | 95058W100 |
| WBS | WEBSTER FINANCIAL CORP | 217,120 | $8,075 | 1.0% | $33.63 | +12.6% | COMMON STOCKS | 947890109 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 275,167 | $7,999 | 1.0% | $17.25 | +5.1% | COMMON STOCKS | 32055Y201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 460,104 | $7,895 | 1.0% | $17.55 | +3.4% | COMMON STOCKS | 03823U102 |
| — | CONFORMIS INC | 454,532 | $7,859 | 1.0% | $18.06 | — | COMMON STOCKS | 20717E101 |
| UNFI | UNITED NATURAL FOODS INC | 198,955 | $7,831 | 1.0% | $52.09 | -10.1% | COMMON STOCKS | 911163103 |
| — | PRA HEALTH SCIENCES INC | 171,892 | $7,782 | 1.0% | $38.68 | — | COMMON STOCKS | 69354M108 |
| — | MICROSEMI CORP | 226,453 | $7,380 | 0.9% | $32.59 | — | COMMON STOCKS | 595137100 |
| — | TRAVELPORT WORLDWIDE LTD | 517,868 | $6,680 | 0.9% | $12.90 | — | COMMON STOCKS | G9019D104 |
| HZO | MARINEMAX INC | 355,131 | $6,542 | 0.8% | $18.58 | -10.5% | COMMON STOCKS | 567908108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 188,365 | $6,534 | 0.8% | $17.72 | +10.8% | COMMON STOCKS | 19239V302 |
| CSIQ | CANADIAN SOLAR INC | 223,528 | $6,473 | 0.8% | $23.04 | 0.0% | COMMON STOCKS | 136635109 |
| — | DYAX INC | 169,440 | $6,374 | 0.8% | $20.35 | — | COMMON STOCKS | 26746E103 |
| — | TESSERA TECHNOLOGIES INC | 211,608 | $6,350 | 0.8% | $39.14 | — | COMMON STOCKS | 88164L100 |
| — | TANDEM DIABETES CARE INC | 523,383 | $6,181 | 0.8% | $11.79 | — | COMMON STOCKS | 875372104 |
| LOPE | GRAND CANYON EDUCATION INC | 152,272 | $6,109 | 0.8% | $32.47 | +21.2% | COMMON STOCKS | 38526M106 |
| — | NAVIGANT CONSULTING INC | 378,483 | $6,078 | 0.8% | $16.06 | — | COMMON STOCKS | 63935N107 |
| — | SWIFT TRANSPORTATION CO | 427,930 | $5,914 | 0.8% | $19.33 | — | COMMON STOCKS | 87074U101 |
| — | SMART & FINAL STORES INC | 324,347 | $5,906 | 0.8% | $18.21 | — | COMMON STOCKS | 83190B101 |
| CSGP | COSTAR GROUP INC | 27,673 | $5,720 | 0.7% | $19.90 | 0.0% | COMMON STOCKS | 22160N109 |
| EEFT | EURONET WORLDWIDE INC | 77,906 | $5,643 | 0.7% | $59.56 | +28.5% | COMMON STOCKS | 298736109 |
| — | TERRAFORM POWER INC - A | 441,382 | $5,553 | 0.7% | $12.58 | — | COMMON STOCKS | 88104R100 |
| — | AXCELIS TECHNOLOGIES INC | 2,041,466 | $5,287 | 0.7% | $2.65 | — | COMMON STOCKS | 054540109 |
| — | CABELAS INC | 110,215 | $5,150 | 0.7% | $53.58 | — | COMMON STOCKS | 126804301 |
| — | GENESEE & WYOMING INC-CL A | 91,485 | $4,912 | 0.6% | $89.19 | — | COMMON STOCKS | 371559105 |
| — | ULTRATECH STEPPER INC | 243,530 | $4,827 | 0.6% | $19.82 | — | COMMON STOCKS | 904034105 |
| MUSA | MURPHY USA INC | 73,855 | $4,486 | 0.6% | $58.12 | 0.0% | COMMON STOCKS | 626755102 |
| — | ANACOR PHARMACEUTICALS INC | 39,227 | $4,431 | 0.6% | $117.41 | — | COMMON STOCKS | 032420101 |
| — | CYNOSURE INC CL A | 96,775 | $4,323 | 0.6% | $44.67 | — | COMMON STOCKS | 232577205 |
| — | HIBBETT SPORTS INC | 136,957 | $4,142 | 0.5% | $48.92 | — | COMMON STOCKS | 428567101 |
| — | MCBC HOLDINGS INC | 287,037 | $3,932 | 0.5% | $13.57 | — | COMMON STOCKS | 55276F107 |
| — | PAPA MURPHY`S HOLDINGS INC | 346,834 | $3,905 | 0.5% | $10.91 | — | COMMON STOCKS | 698814100 |
| EQBK | EQUITY BANCSHARES INC | 164,606 | $3,850 | 0.5% | $22.40 | 0.0% | COMMON STOCKS | 29460X109 |
| — | MATTSON TECHNOLOGY INC | 1,008,903 | $3,561 | 0.5% | $2.60 | — | COMMON STOCKS | 577223100 |
| — | APIGEE CORP | 433,796 | $3,483 | 0.4% | $10.40 | — | COMMON STOCKS | 03765N108 |
| — | MAGICJACK VOCALTEC LTD | 361,902 | $3,420 | 0.4% | $9.45 | — | COMMON STOCKS | M6787E101 |
| — | NOVAVAX INC | 386,948 | $3,246 | 0.4% | $7.16 | — | COMMON STOCKS | 670002104 |
| HURN | HURON CONSULTING GROUP INC | 51,461 | $3,057 | 0.4% | $65.50 | -14.2% | COMMON STOCKS | 447462102 |
| FIVN | FIVE9 INC | 270,050 | $2,349 | 0.3% | $5.51 | +5.1% | COMMON STOCKS | 338307101 |
| FSLR | FIRST SOLAR INC | 28,477 | $1,879 | 0.2% | $56.06 | 0.0% | COMMON STOCKS | 336433107 |
| DLTH | DULUTH HOLDINGS INC | 124,867 | $1,822 | 0.2% | $15.09 | 0.0% | COMMON STOCKS | 26443V101 |
| RLGT | RADIANT LOGISTICS INC | 320,123 | $1,098 | 0.1% | $6.07 | -35.5% | COMMON STOCKS | 75025X100 |
| — | AARONS INC | 37,687 | $844 | 0.1% | $36.11 | — | COMMON STOCKS | 002535300 |
| TITN | TITAN MACHINERY INC | 7,211 | $79 | 0.0% | $13.60 | -14.6% | COMMON STOCKS | 88830R101 |
| — | SUNEDISON INC | 13,489 | $69 | 0.0% | $5.12 | — | COMMON STOCKS | 86732Y109 |
| — | HANESBRANDS INC | 280 | $8 | 0.0% | $32.14 | — | COMMON STOCKS | 410345102 |
| CNC | CENTENE CORP | 112 | $7 | 0.0% | $35.91 | -17.5% | COMMON STOCKS | 15135B101 |
| INCY | INCYTE CORP | 54 | $6 | 0.0% | $103.51 | +7.8% | COMMON STOCKS | 45337C102 |
| — | WHITEWAVE FOODS CO | 94 | $4 | 0.0% | $53.19 | — | COMMON STOCKS | 966244105 |
| — | BLUE BUFFALO PET PRODUCTS INC | 140 | $3 | 0.0% | $17.89 | — | COMMON STOCKS | 09531U102 |
| — | LIONS GATE ENTERTAINMENT CORP | 96 | $3 | 0.0% | $28.13 | — | COMMON STOCKS | 535919203 |
| RUN | SUNRUN INC | 22 | $0 | 0.0% | $9.11 | 0.0% | COMMON STOCKS | 86771W105 |