CIK: 0001578177 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value ($000): $748,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ON ASSIGNMENT INC | 853,207 | $31,500 | 4.2% | $36.53 | — | COMMON STOCKS | 682159108 |
| — | VCA INC | 446,921 | $25,783 | 3.4% | $42.39 | — | COMMON STOCKS | 918194101 |
| — | OCLARO INC | 4,103,978 | $22,161 | 3.0% | $4.09 | — | COMMON STOCKS | 67555N206 |
| — | IMPERVA INC | 414,703 | $20,943 | 2.8% | $61.24 | — | COMMON STOCKS | 45321L100 |
| — | MICROSEMI CORP | 505,397 | $19,362 | 2.6% | $35.75 | — | COMMON STOCKS | 595137100 |
| — | PROOFPOINT INC | 319,106 | $17,162 | 2.3% | $50.90 | — | COMMON STOCKS | 743424103 |
| — | PRA HEALTH SCIENCES INC | 356,127 | $15,228 | 2.0% | $40.79 | — | COMMON STOCKS | 69354M108 |
| EXLS | EXLSERVICE HOLDINGS INC. | 292,948 | $15,175 | 2.0% | $8.73 | +5.3% | COMMON STOCKS | 302081104 |
| FN | FABRINET | 465,882 | $15,071 | 2.0% | $20.27 | +32.8% | COMMON STOCKS | G3323L100 |
| MMS | MAXIMUS INC | 263,735 | $13,883 | 1.9% | $61.08 | -16.5% | COMMON STOCKS | 577933104 |
| GCO | GENESCO INC | 185,489 | $13,402 | 1.8% | $59.36 | +8.7% | COMMON STOCKS | 371532102 |
| AMN | AMN HEALTHCARE SERVICES INC | 393,186 | $13,215 | 1.8% | $32.11 | -10.9% | COMMON STOCKS | 001744101 |
| — | CALLIDUS SOFTWARE INC | 788,591 | $13,154 | 1.8% | $15.64 | — | COMMON STOCKS | 13123E500 |
| CRL | CHARLES RIV LABORATORIES INTL | 171,450 | $13,020 | 1.7% | $71.92 | +2.9% | COMMON STOCKS | 159864107 |
| LITE | LUMENTUM HOLDINGS INC | 473,699 | $12,776 | 1.7% | $18.53 | +24.6% | COMMON STOCKS | 55024U109 |
| — | SMITH & WESSON HOLDING CORP | 479,542 | $12,765 | 1.7% | $16.59 | — | COMMON STOCKS | 831756101 |
| — | AMSURG INC | 169,459 | $12,642 | 1.7% | $55.70 | — | COMMON STOCKS | 03232P405 |
| OPLN | KAR AUCTION SERVICES INC | 313,430 | $11,954 | 1.6% | $11.95 | +10.9% | COMMON STOCKS | 48238T109 |
| CRUS | CIRRUS LOGIC INC | 325,477 | $11,851 | 1.6% | $32.42 | 0.0% | COMMON STOCKS | 172755100 |
| — | INCONTACT INC | 1,312,863 | $11,671 | 1.6% | $8.61 | — | COMMON STOCKS | 45336E109 |
| ODFL | OLD DOMINION FREIGHT LINE | 167,013 | $11,627 | 1.6% | $18.57 | +6.0% | COMMON STOCKS | 679580100 |
| EEFT | EURONET WORLDWIDE INC | 156,203 | $11,576 | 1.5% | $65.09 | +8.5% | COMMON STOCKS | 298736109 |
| — | DIPLOMAT PHARMACY INC | 415,984 | $11,398 | 1.5% | $34.22 | — | COMMON STOCKS | 25456K101 |
| LAD | LITHIA MOTORS INC-CL A | 126,848 | $11,078 | 1.5% | $94.36 | -9.0% | COMMON STOCKS | 536797103 |
| — | ULTRATECH STEPPER INC | 506,650 | $11,065 | 1.5% | $20.87 | — | COMMON STOCKS | 904034105 |
| — | BANK OF THE OZARKS INC | 249,740 | $10,482 | 1.4% | $45.45 | — | COMMON STOCKS | 063904106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 316,260 | $10,203 | 1.4% | $22.37 | +43.3% | COMMON STOCKS | G5005R107 |
| — | INC RESEARCH HOLDINGS INC-A | 247,362 | $10,194 | 1.4% | $46.98 | — | COMMON STOCKS | 45329R109 |
| KFY | KORN/FERRY INTERNATIONAL | 354,388 | $10,026 | 1.3% | $28.63 | -13.2% | COMMON STOCKS | 500643200 |
| — | FRANCESCAS HOLDINGS CORP | 520,583 | $9,974 | 1.3% | $14.26 | — | COMMON STOCKS | 351793104 |
| LOPE | GRAND CANYON EDUCATION INC | 224,550 | $9,597 | 1.3% | $34.43 | +11.9% | COMMON STOCKS | 38526M106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 142,143 | $9,575 | 1.3% | $31.26 | -0.4% | COMMON STOCKS | 457985208 |
| HURN | HURON CONSULTING GROUP INC | 163,613 | $9,521 | 1.3% | $58.44 | -5.5% | COMMON STOCKS | 447462102 |
| — | 2U INC | 416,583 | $9,415 | 1.3% | $26.69 | — | COMMON STOCKS | 90214J101 |
| — | FINISAR CORP | 510,987 | $9,320 | 1.2% | $18.24 | — | COMMON STOCKS | 31787A507 |
| CSGP | COSTAR GROUP INC | 48,088 | $9,049 | 1.2% | $18.97 | -6.7% | COMMON STOCKS | 22160N109 |
| MTZ | MASTEC INC | 444,650 | $9,000 | 1.2% | $17.77 | -7.9% | COMMON STOCKS | 576323109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 219,862 | $8,581 | 1.1% | $18.22 | +16.5% | COMMON STOCKS | 19239V302 |
| — | TRINSEO SA | 232,727 | $8,567 | 1.1% | $36.81 | — | COMMON STOCKS | L9340P101 |
| — | US CONCRETE INC | 140,279 | $8,358 | 1.1% | $38.70 | — | COMMON STOCKS | 90333L201 |
| — | PGT INC | 843,757 | $8,303 | 1.1% | $10.50 | — | COMMON STOCKS | 69336V101 |
| BC | BRUNSWICK CORP | 171,887 | $8,247 | 1.1% | $36.46 | 0.0% | COMMON STOCKS | 117043109 |
| — | TRAVELPORT WORLDWIDE LTD | 589,575 | $8,054 | 1.1% | $12.99 | — | COMMON STOCKS | G9019D104 |
| TBI | TRUEBLUE INC | 305,898 | $7,999 | 1.1% | $23.15 | 0.0% | COMMON STOCKS | 89785X101 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 270,612 | $7,612 | 1.0% | $17.25 | -0.6% | COMMON STOCKS | 32055Y201 |
| HXL | HEXCEL CORP | 169,113 | $7,392 | 1.0% | $47.82 | -12.1% | COMMON STOCKS | 428291108 |
| — | HEARTLAND PMT SYS INC | 75,608 | $7,301 | 1.0% | $72.02 | — | COMMON STOCKS | 42235N108 |
| ZUMZ | ZUMIEZ INC | 363,928 | $7,249 | 1.0% | $18.76 | 0.0% | COMMON STOCKS | 989817101 |
| — | INTEGRATED DEVICE TECH INC | 343,602 | $7,023 | 0.9% | $16.87 | — | COMMON STOCKS | 458118106 |
| MLKN | MILLER HERMAN INC | 223,402 | $6,901 | 0.9% | $20.84 | 0.0% | COMMON STOCKS | 600544100 |
| WBS | WEBSTER FINANCIAL CORP | 192,038 | $6,894 | 0.9% | $33.63 | +1.8% | COMMON STOCKS | 947890109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 452,729 | $6,750 | 0.9% | $17.55 | -9.4% | COMMON STOCKS | 03823U102 |
| — | TESSERA TECHNOLOGIES INC | 205,471 | $6,370 | 0.9% | $39.14 | — | COMMON STOCKS | 88164L100 |
| — | COOPER TIRE & RUBBER | 164,967 | $6,107 | 0.8% | $37.02 | — | COMMON STOCKS | 216831107 |
| — | CYNOSURE INC CL A | 137,474 | $6,065 | 0.8% | $44.51 | — | COMMON STOCKS | 232577205 |
| MUSA | MURPHY USA INC | 96,659 | $5,940 | 0.8% | $58.52 | +2.2% | COMMON STOCKS | 626755102 |
| — | NAVIGANT CONSULTING INC | 372,871 | $5,895 | 0.8% | $16.06 | — | COMMON STOCKS | 63935N107 |
| HZO | MARINEMAX INC | 301,372 | $5,868 | 0.8% | $18.58 | -7.6% | COMMON STOCKS | 567908108 |
| — | CONFORMIS INC | 545,590 | $5,865 | 0.8% | $16.84 | — | COMMON STOCKS | 20717E101 |
| — | DIAMOND RESORTS INTERNATIONAL | 236,458 | $5,746 | 0.8% | $21.54 | — | COMMON STOCKS | 25272T104 |
| — | AXCELIS TECHNOLOGIES INC | 2,010,532 | $5,629 | 0.8% | $2.65 | — | COMMON STOCKS | 054540109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135,555 | $5,361 | 0.7% | $39.68 | 0.0% | COMMON STOCKS | 64125C109 |
| — | NATUS MEDICAL INC | 137,711 | $5,292 | 0.7% | $38.43 | — | COMMON STOCKS | 639050103 |
| CSIQ | CANADIAN SOLAR INC | 272,647 | $5,257 | 0.7% | $22.58 | -9.2% | COMMON STOCKS | 136635109 |
| OSUR | ORASURE TECHNOLOGIES INC | 722,037 | $5,220 | 0.7% | $6.36 | 0.0% | COMMON STOCKS | 68554V108 |
| — | LHC GROUP LLC | 146,309 | $5,203 | 0.7% | $35.56 | — | COMMON STOCKS | 50187A107 |
| — | SMART & FINAL STORES INC | 319,675 | $5,179 | 0.7% | $18.21 | — | COMMON STOCKS | 83190B101 |
| — | HIBBETT SPORTS INC | 134,256 | $4,820 | 0.6% | $48.92 | — | COMMON STOCKS | 428567101 |
| — | INTREXON CORP | 139,609 | $4,731 | 0.6% | $33.89 | — | COMMON STOCKS | 46122T102 |
| — | ROVI CORP | 229,002 | $4,697 | 0.6% | $20.51 | — | COMMON STOCKS | 779376102 |
| — | TANDEM DIABETES CARE INC | 516,326 | $4,497 | 0.6% | $11.79 | — | COMMON STOCKS | 875372104 |
| RGP | RESOURCES CONNECTION INC | 255,863 | $3,981 | 0.5% | $15.11 | -3.8% | COMMON STOCKS | 76122Q105 |
| — | MCBC HOLDINGS INC | 280,821 | $3,954 | 0.5% | $13.57 | — | COMMON STOCKS | 55276F107 |
| CERS | CERUS CORP | 654,261 | $3,880 | 0.5% | $5.54 | 0.0% | COMMON STOCKS | 157085101 |
| — | MATTSON TECHNOLOGY INC | 987,234 | $3,603 | 0.5% | $2.60 | — | COMMON STOCKS | 577223100 |
| — | SWIFT TRANSPORTATION CO | 188,271 | $3,507 | 0.5% | $19.33 | — | COMMON STOCKS | 87074U101 |
| EQBK | EQUITY BANCSHARES INC | 161,195 | $3,385 | 0.5% | $22.40 | -9.0% | COMMON STOCKS | 29460X109 |
| FIVN | FIVE9 INC | 271,343 | $2,412 | 0.3% | $5.51 | +42.7% | COMMON STOCKS | 338307101 |
| HQY | HEALTHEQUITY INC | 96,100 | $2,371 | 0.3% | $21.44 | 0.0% | COMMON STOCKS | 42226A107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 107,376 | $2,064 | 0.3% | $10.65 | 0.0% | COMMON STOCKS | 41068X100 |
| — | PAPA MURPHY`S HOLDINGS INC | 170,739 | $2,040 | 0.3% | $10.91 | — | COMMON STOCKS | 698814100 |
| — | COMSCORE INC | 49,974 | $1,501 | 0.2% | $43.35 | — | COMMON STOCKS | 20564W105 |
| — | EXAMWORKS GROUP INC | 46,079 | $1,362 | 0.2% | $29.56 | — | COMMON STOCKS | 30066A105 |
| FSLR | FIRST SOLAR INC | 112 | $8 | 0.0% | $56.06 | +19.6% | COMMON STOCKS | 336433107 |
| CNC | CENTENE CORP | 112 | $7 | 0.0% | $35.91 | -16.9% | COMMON STOCKS | 15135B101 |
| — | AUTOBYTEL COM INC | 286 | $5 | 0.0% | $17.48 | — | COMMON STOCKS | 05275N205 |
| — | WHITEWAVE FOODS CO | 94 | $4 | 0.0% | $53.19 | — | COMMON STOCKS | 966244105 |
| — | HANESBRANDS INC | 132 | $4 | 0.0% | $32.14 | — | COMMON STOCKS | 410345102 |
| INCY | INCYTE CORP | 54 | $4 | 0.0% | $103.51 | -28.0% | COMMON STOCKS | 45337C102 |
| DQ | DAQO NEW ENERGY CORP-ADR | 188 | $3 | 0.0% | $15.96 | — | COMMON STOCKS | 23703Q203 |
| — | LIONS GATE ENTERTAINMENT CORP | 96 | $2 | 0.0% | $28.13 | — | COMMON STOCKS | 535919203 |