CIK: 0001578177 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $747,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVASIVE INC | 423,759 | $25,307 | 3.4% | $59.72 | — | COMMON STOCKS | 670704105 |
| — | ON ASSIGNMENT INC | 590,505 | $21,819 | 2.9% | $36.53 | — | COMMON STOCKS | 682159108 |
| — | OCLARO INC | 4,434,828 | $21,642 | 2.9% | $4.15 | — | COMMON STOCKS | 67555N206 |
| — | PROOFPOINT INC | 341,156 | $21,524 | 2.9% | $51.69 | — | COMMON STOCKS | 743424103 |
| AMN | AMN HEALTHCARE SERVICES INC | 511,556 | $20,447 | 2.7% | $33.24 | +11.3% | COMMON STOCKS | 001744101 |
| — | VCA INC | 294,541 | $19,914 | 2.7% | $42.39 | — | COMMON STOCKS | 918194101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 207,220 | $16,532 | 2.2% | $32.74 | +9.9% | COMMON STOCKS | 457985208 |
| CRL | CHARLES RIV LABORATORIES INTL | 185,393 | $15,284 | 2.0% | $72.70 | +13.3% | COMMON STOCKS | 159864107 |
| FN | FABRINET | 396,648 | $14,724 | 2.0% | $20.27 | +68.6% | COMMON STOCKS | G3323L100 |
| — | TRINSEO SA | 342,935 | $14,722 | 2.0% | $38.78 | — | COMMON STOCKS | L9340P101 |
| — | CALLIDUS SOFTWARE INC | 732,819 | $14,642 | 2.0% | $15.64 | — | COMMON STOCKS | 13123E500 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 1,748,447 | $14,442 | 1.9% | $8.26 | — | COMMON STOCKS | 43289P106 |
| LITE | LUMENTUM HOLDINGS INC | 591,173 | $14,306 | 1.9% | $19.77 | +25.3% | COMMON STOCKS | 55024U109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 409,109 | $13,893 | 1.9% | $24.70 | +32.1% | COMMON STOCKS | G5005R107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 515,784 | $13,539 | 1.8% | $26.25 | — | COMMON STOCKS | 70509V100 |
| MUSA | MURPHY USA INC | 181,565 | $13,465 | 1.8% | $60.76 | +4.2% | COMMON STOCKS | 626755102 |
| OPLN | KAR AUCTION SERVICES INC | 321,656 | $13,426 | 1.8% | $12.03 | +24.4% | COMMON STOCKS | 48238T109 |
| MTZ | MASTEC INC | 589,613 | $13,160 | 1.8% | $18.85 | +17.6% | COMMON STOCKS | 576323109 |
| — | PRA HEALTH SCIENCES INC | 313,062 | $13,073 | 1.7% | $40.79 | — | COMMON STOCKS | 69354M108 |
| CRUS | CIRRUS LOGIC INC | 334,438 | $12,973 | 1.7% | $32.51 | +10.3% | COMMON STOCKS | 172755100 |
| GCO | GENESCO INC | 190,592 | $12,257 | 1.6% | $59.54 | +11.0% | COMMON STOCKS | 371532102 |
| — | BANK OF THE OZARKS INC | 317,618 | $11,917 | 1.6% | $43.76 | — | COMMON STOCKS | 063904106 |
| CERS | CERUS CORP | 1,888,557 | $11,785 | 1.6% | $5.81 | +2.5% | COMMON STOCKS | 157085101 |
| — | AMSURG INC | 146,152 | $11,333 | 1.5% | $55.70 | — | COMMON STOCKS | 03232P405 |
| — | MICROSEMI CORP | 342,972 | $11,208 | 1.5% | $35.75 | — | COMMON STOCKS | 595137100 |
| BC | BRUNSWICK CORP | 246,390 | $11,166 | 1.5% | $37.56 | +6.7% | COMMON STOCKS | 117043109 |
| — | WELLCARE HEALTH PLANS | 102,866 | $11,035 | 1.5% | $107.28 | — | COMMON STOCKS | 94946T106 |
| EXLS | EXLSERVICE HOLDINGS INC. | 209,511 | $10,980 | 1.5% | $8.73 | +16.1% | COMMON STOCKS | 302081104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 186,521 | $10,809 | 1.4% | $57.95 | — | COMMON STOCKS | 83001A102 |
| — | HMS HOLDINGS CORP | 603,458 | $10,627 | 1.4% | $17.61 | — | COMMON STOCKS | 40425J101 |
| HURN | HURON CONSULTING GROUP INC | 168,104 | $10,157 | 1.4% | $58.44 | -0.5% | COMMON STOCKS | 447462102 |
| — | FINISAR CORP | 579,311 | $10,144 | 1.4% | $18.15 | — | COMMON STOCKS | 31787A507 |
| MLKN | MILLER HERMAN INC | 328,630 | $9,823 | 1.3% | $21.92 | +10.5% | COMMON STOCKS | 600544100 |
| — | DIPLOMAT PHARMACY INC | 265,388 | $9,289 | 1.2% | $34.22 | — | COMMON STOCKS | 25456K101 |
| — | HIBBETT SPORTS INC | 264,666 | $9,208 | 1.2% | $41.96 | — | COMMON STOCKS | 428567101 |
| ODFL | OLD DOMINION FREIGHT LINE | 148,278 | $8,943 | 1.2% | $18.57 | +10.7% | COMMON STOCKS | 679580100 |
| — | PGT INC | 862,845 | $8,887 | 1.2% | $10.50 | — | COMMON STOCKS | 69336V101 |
| — | CYNOSURE INC CL A | 179,189 | $8,717 | 1.2% | $45.47 | — | COMMON STOCKS | 232577205 |
| HZO | MARINEMAX INC | 475,411 | $8,068 | 1.1% | $18.17 | -4.0% | COMMON STOCKS | 567908108 |
| — | INTEGRATED DEVICE TECH INC | 400,244 | $8,057 | 1.1% | $17.33 | — | COMMON STOCKS | 458118106 |
| — | ULTRATECH STEPPER INC | 350,453 | $8,050 | 1.1% | $20.87 | — | COMMON STOCKS | 904034105 |
| — | MACQUARIE INFRASTRUCTURE CO | 106,994 | $7,923 | 1.1% | $74.05 | — | COMMON STOCKS | 55608B105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,537,970 | $7,905 | 1.1% | $3.89 | 0.0% | COMMON STOCKS | 007903107 |
| — | LOGMEIN INC | 123,909 | $7,860 | 1.1% | $63.43 | — | COMMON STOCKS | 54142L109 |
| HQY | HEALTHEQUITY INC | 254,750 | $7,741 | 1.0% | $24.44 | +7.4% | COMMON STOCKS | 42226A107 |
| — | ENERGOUS CORP | 597,065 | $7,732 | 1.0% | $12.95 | — | COMMON STOCKS | 29272C103 |
| — | 2U INC | 262,326 | $7,715 | 1.0% | $26.69 | — | COMMON STOCKS | 90214J101 |
| — | ORBOTECH LTD | 298,640 | $7,630 | 1.0% | $25.55 | — | COMMON STOCKS | M75253100 |
| — | SWIFT TRANSPORTATION CO | 487,942 | $7,519 | 1.0% | $16.92 | — | COMMON STOCKS | 87074U101 |
| — | LHC GROUP LLC | 171,516 | $7,423 | 1.0% | $36.70 | — | COMMON STOCKS | 50187A107 |
| HXL | HEXCEL CORP | 173,143 | $7,210 | 1.0% | $47.73 | -8.4% | COMMON STOCKS | 428291108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 139,007 | $6,318 | 0.8% | $39.84 | +15.6% | COMMON STOCKS | 64125C109 |
| — | NAVIGANT CONSULTING INC | 372,912 | $6,023 | 0.8% | $16.06 | — | COMMON STOCKS | 63935N107 |
| — | BERRY PLASTICS GROUP INC | 153,294 | $5,955 | 0.8% | $38.85 | — | COMMON STOCKS | 08579W103 |
| FORM | FORMFACTOR INC | 661,349 | $5,946 | 0.8% | $7.52 | 0.0% | COMMON STOCKS | 346375108 |
| — | NANOMETRICS INC | 269,528 | $5,603 | 0.7% | $20.79 | — | COMMON STOCKS | 630077105 |
| — | DIAMOND RESORTS INTERNATIONAL | 186,280 | $5,581 | 0.7% | $21.54 | — | COMMON STOCKS | 25272T104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,047,778 | $5,509 | 0.7% | $10.72 | 0.0% | COMMON STOCKS | 054540208 |
| — | SMART & FINAL STORES INC | 369,193 | $5,497 | 0.7% | $17.76 | — | COMMON STOCKS | 83190B101 |
| — | SURGICAL CARE AFFILIATES INC | 112,804 | $5,377 | 0.7% | $47.67 | — | COMMON STOCKS | 86881L106 |
| OSUR | ORASURE TECHNOLOGIES INC | 907,759 | $5,365 | 0.7% | $6.51 | +9.1% | COMMON STOCKS | 68554V108 |
| FIVN | FIVE9 INC | 439,715 | $5,233 | 0.7% | $7.28 | +39.2% | COMMON STOCKS | 338307101 |
| LGND | LIGAND PHARMACEUTICALS | 43,523 | $5,191 | 0.7% | $74.21 | 0.0% | COMMON STOCKS | 53220K504 |
| — | GIGAMON INC | 131,145 | $4,904 | 0.7% | $37.39 | — | COMMON STOCKS | 37518B102 |
| CHGG | CHEGG INC | 925,092 | $4,625 | 0.6% | $4.64 | 0.0% | COMMON STOCKS | 163092109 |
| — | SMITH & WESSON HOLDING CORP | 164,946 | $4,483 | 0.6% | $16.59 | — | COMMON STOCKS | 831756101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 360,865 | $4,024 | 0.5% | $17.55 | -35.6% | COMMON STOCKS | 03823U102 |
| — | TANDEM DIABETES CARE INC | 528,871 | $3,988 | 0.5% | $11.69 | — | COMMON STOCKS | 875372104 |
| EEFT | EURONET WORLDWIDE INC | 54,524 | $3,773 | 0.5% | $65.09 | +16.9% | COMMON STOCKS | 298736109 |
| — | COOPER TIRE & RUBBER | 124,488 | $3,712 | 0.5% | $37.02 | — | COMMON STOCKS | 216831107 |
| — | ROVI CORP | 229,107 | $3,583 | 0.5% | $20.51 | — | COMMON STOCKS | 779376102 |
| — | TRAVELPORT WORLDWIDE LTD | 277,716 | $3,580 | 0.5% | $12.99 | — | COMMON STOCKS | G9019D104 |
| LOPE | GRAND CANYON EDUCATION INC | 84,133 | $3,359 | 0.4% | $34.43 | +22.6% | COMMON STOCKS | 38526M106 |
| — | DREW INDUSTRIES INC | 35,609 | $3,021 | 0.4% | $84.84 | — | COMMON STOCKS | 26168L205 |
| GLOB | GLOBANT SA | 75,870 | $2,985 | 0.4% | $36.65 | 0.0% | COMMON STOCKS | L44385109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 135,364 | $2,924 | 0.4% | $10.96 | +10.7% | COMMON STOCKS | 41068X100 |
| — | MCBC HOLDINGS INC | 248,990 | $2,751 | 0.4% | $13.57 | — | COMMON STOCKS | 55276F107 |
| PATK | PATRICK INDUSTRIES INC | 44,516 | $2,684 | 0.4% | $19.83 | 0.0% | COMMON STOCKS | 703343103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 64,239 | $2,573 | 0.3% | $18.22 | +33.5% | COMMON STOCKS | 19239V302 |
| — | APIGEE CORP | 102,000 | $1,246 | 0.2% | $12.22 | — | COMMON STOCKS | 03765N108 |
| — | INCONTACT INC | 65,128 | $902 | 0.1% | $8.61 | — | COMMON STOCKS | 45336E109 |
| — | IMPERVA INC | 20,133 | $866 | 0.1% | $61.24 | — | COMMON STOCKS | 45321L100 |
| — | BRIGHTCOVE | 88,800 | $781 | 0.1% | $8.80 | — | COMMON STOCKS | 10921T101 |
| KFY | KORN/FERRY INTERNATIONAL | 28,019 | $580 | 0.1% | $28.63 | -16.8% | COMMON STOCKS | 500643200 |
| EQBK | EQUITY BANCSHARES INC | 21,149 | $468 | 0.1% | $22.40 | -8.4% | COMMON STOCKS | 29460X109 |
| CNC | CENTENE CORP | 112 | $8 | 0.0% | $35.91 | -12.6% | COMMON STOCKS | 15135B101 |
| — | WHITEWAVE FOODS CO | 94 | $4 | 0.0% | $53.19 | — | COMMON STOCKS | 966244105 |
| INCY | INCYTE CORP | 54 | $4 | 0.0% | $103.51 | -25.0% | COMMON STOCKS | 45337C102 |
| — | HANESBRANDS INC | 132 | $3 | 0.0% | $32.14 | — | COMMON STOCKS | 410345102 |
| — | LIONS GATE ENTERTAINMENT CORP | 96 | $2 | 0.0% | $28.13 | — | COMMON STOCKS | 535919203 |