Location: San Francisco, CA
CIK: 0001442641 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $5.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 2,203 | $156M | 2.8% | $63.22 | 0.0% | COM | 29084Q100 |
| MASI | MASIMO CORPORATION | 1,826 | $123M | 2.2% | $61.46 | 0.0% | COM | 574795100 |
| HXL | HEXCEL CORP | 2,312 | $119M | 2.1% | $48.09 | 0.0% | COM | 428291108 |
| — | ENSIGN GROUP INC | 5,306 | $118M | 2.1% | $22209.95 | — | COM | 29358p101 |
| DIOD | DIODES INC | 4,579 | $118M | 2.1% | $22.83 | 0.0% | COM | 254543101 |
| MLKN | HERMAN MILLER INC | 3,283 | $112M | 2.0% | $24.80 | 0.0% | COM | 600544100 |
| JACK | JACK IN THE BOX INC | 973 | $109M | 2.0% | $102.14 | 0.0% | COM | 466367109 |
| USPH | U.S. PHYSICAL THERAPY INC | 1,463 | $103M | 1.9% | $63.60 | 0.0% | COM | 90337L108 |
| ZD | J2 GLOBAL INC COM | 1,229 | $101M | 1.8% | $63.58 | 0.0% | COM | 48123V102 |
| LAD | LITHIA MOTORS INCCL A | 1,018 | $98.57M | 1.8% | $91.67 | 0.0% | COM | 536797103 |
| HEI/A | HEICO CORP | 1,431 | $97.16M | 1.8% | $31.98 | 0.0% | COM | 422806208 |
| — | PAREXEL INTERNATIONAL CORP | 1,464 | $96.21M | 1.7% | $65719.95 | — | COM | 699462107 |
| — | BUFFALO WILD WINGS INC | 617 | $95.26M | 1.7% | $154398.70 | — | COM | 119848109 |
| — | BEACON ROOFING SUPPLY INC | 2,036 | $93.8M | 1.7% | $46069.75 | — | COM | 073685109 |
| NTCT | NETSCOUT SYSTEMS INC | 2,977 | $93.78M | 1.7% | $30.68 | 0.0% | COM | 64115T104 |
| — | SELECT COMFORT CORP | 4,054 | $91.7M | 1.7% | $22619.88 | — | COM | 81616X103 |
| — | NATUS MEDICAL INC | 2,540 | $88.39M | 1.6% | $34800.00 | — | COM | 639050103 |
| WWW | WOLVERINE WORLD WIDE INC | 3,897 | $85.54M | 1.5% | $19.04 | 0.0% | COM | 978097103 |
| WWD | WOODWARD GOVERNOR CO COM | 1,232 | $85.07M | 1.5% | $60.91 | 0.0% | COM | 980745103 |
| — | HOPEFLUENT GROUP | 3,720 | $81.43M | 1.5% | $21889.78 | — | COM | 43940t109 |
| WDFC | WD 40 CO | 678 | $79.26M | 1.4% | $95.11 | 0.0% | COM | 929236107 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 3,576 | $78.85M | 1.4% | $22049.78 | — | COM | 48562P103 |
| — | PINNACLE FINANCIAL PARTNERS | 1,135 | $78.66M | 1.4% | $69299.56 | — | COM | 72346Q104 |
| ENTG | ENTEGRIS INC | 4,171 | $74.66M | 1.3% | $16.61 | 0.0% | COM | 29362U104 |
| RBC | RBC BEARINGS INC | 804 | $74.62M | 1.3% | $80.64 | 0.0% | COM | 75524B104 |
| — | HIBBETT SPORTS INC | 1,996 | $74.45M | 1.3% | $37299.60 | — | COM | 428567101 |
| BRKR | BRUKER CORP | 3,411 | $72.24M | 1.3% | $21.11 | 0.0% | COM | 116794108 |
| TTEK | TETRA TECH INC | 1,665 | $71.84M | 1.3% | $8.08 | 0.0% | COM | 88162G103 |
| — | SYNTEL INC | 3,511 | $69.48M | 1.3% | $19789.80 | — | COM | 87162H103 |
| — | COBIZ FINANCIAL INC. | 4,095 | $69.16M | 1.2% | $16889.87 | — | COM | 190897108 |
| BCC | BOISE CASCADE LLC | 3,019 | $67.93M | 1.2% | $14.97 | 0.0% | COM | 09739D100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 4,403 | $66.79M | 1.2% | $13.35 | 0.0% | COM | 02553E106 |
| — | SUPER MICRO COMPUTER INC. | 2,342 | $65.69M | 1.2% | $28049.96 | — | COM | 86800U104 |
| — | UMPQUA HOLDINGS CORP | 3,362 | $63.14M | 1.1% | $18779.89 | — | COM | 904214103 |
| LZB | LA Z BOY INC | 2,004 | $62.22M | 1.1% | $27.07 | 0.0% | COM | 505336107 |
| ROG | ROGERS CORP | 808 | $62.06M | 1.1% | $67.72 | 0.0% | COM | 775133101 |
| MEI | METHODE ELECTRONICS INC | 1,490 | $61.61M | 1.1% | $30.20 | 0.0% | COM | 591520200 |
| — | FINANCIAL ENGINES INC | 1,664 | $61.15M | 1.1% | $36750.00 | — | COM | 317485100 |
| DORM | DORMAN PRODS INC | 832 | $60.78M | 1.1% | $68.28 | 0.0% | COM | 258278100 |
| SMTC | SEMTECH CORP | 1,900 | $59.95M | 1.1% | $28.00 | 0.0% | COM | 816850101 |
| — | ACETO CORP | 2,583 | $56.75M | 1.0% | $21969.80 | — | COM | 004446100 |
| — | II VI INC | 1,894 | $56.16M | 1.0% | $29649.95 | — | COM | 902104108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,741 | $55.59M | 1.0% | $29.03 | 0.0% | COM | 743312100 |
| — | CLARCOR INC | 668 | $55.09M | 1.0% | $82468.56 | — | COM | 179895107 |
| KWR | QUAKER CHEMICAL CORP | 427 | $54.63M | 1.0% | $117.66 | 0.0% | COM | 747316107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,159 | $54.51M | 1.0% | $22.34 | 0.0% | COM | 868459108 |
| CAKE | CHEESECAKE FACTORY INC | 908 | $54.37M | 1.0% | $46.50 | 0.0% | COM | 163072101 |
| HAE | HAEMONETICS CORP | 1,336 | $53.71M | 1.0% | $37.70 | 0.0% | COM | 405024100 |
| — | PERFICIENT INC | 3,066 | $53.62M | 1.0% | $17489.89 | — | COM | 71375U101 |
| — | CAMBREX CORP | 991 | $53.46M | 1.0% | $53949.55 | — | COM | 132011107 |
| MNRO | MONRO MUFFLER BRAKE INC | 912 | $52.17M | 0.9% | $57.59 | 0.0% | COM | 610236101 |
| — | EPAM SYSTEMS INC | 805 | $51.77M | 0.9% | $64309.32 | — | COM | 29414b104 |
| — | TELETECH HOLDINGS INC | 1,681 | $51.27M | 0.9% | $30499.70 | — | COM | 879939106 |
| — | RAVEN INDS INC | 2,014 | $50.75M | 0.9% | $25199.60 | — | COM | 754212108 |
| FICO | FAIR ISAAC CORP | 409 | $48.76M | 0.9% | $118.78 | 0.0% | COM | 303250104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 2,019 | $47.65M | 0.9% | $23.16 | 0.0% | COM | 205306103 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,212 | $47.47M | 0.9% | $38.22 | 0.0% | COM | 421906108 |
| — | TUPPERWARE BRANDS CORP | 897 | $47.2M | 0.9% | $52619.84 | — | COM | 899896104 |
| GMED | GLOBUS MEDICAL INC | 1,883 | $46.72M | 0.8% | $22.72 | 0.0% | COM | 379577208 |
| OSIS | OSI SYSTEMS INC | 611 | $46.51M | 0.8% | $72.10 | 0.0% | COM | 671044105 |
| NEOG | NEOGEN CORP | 701 | $46.27M | 0.8% | $22.21 | 0.0% | COM | 640491106 |
| IRBTQ | IROBOT CORP | 787 | $46M | 0.8% | $52.18 | 0.0% | COM | 462726100 |
| BGS | B&G FOODS INC | 1,026 | $44.94M | 0.8% | $20.91 | 0.0% | COM | 05508R106 |
| JJSF | J & J SNACK FOODS CORP | 334 | $44.56M | 0.8% | $105.42 | 0.0% | COM | 466032109 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,473 | $43.39M | 0.8% | $9.08 | 0.0% | COM | 90385V107 |
| — | HEALTHSOUTH CORP | 1,047 | $43.18M | 0.8% | $41239.73 | — | COM | 421924309 |
| — | PLANTRONICS INC | 786 | $43.04M | 0.8% | $54759.54 | — | COM | 727493108 |
| — | INTEGRATED DEVICE TECH INC | 1,823 | $42.95M | 0.8% | $23559.52 | — | COM | 458118106 |
| — | AIR METHODS CORP | 1,317 | $41.95M | 0.8% | $31849.66 | — | COM | 009128307 |
| UNFI | UNITED NATURAL FOODS INC | 846 | $40.37M | 0.7% | $44.90 | 0.0% | COM | 911163103 |
| — | CITY OFFICE REIT INC (CIO) | 3,025 | $39.84M | 0.7% | $13169.92 | — | COM | 178587101 |
| LTC | LTC PROPERTIES INC REIT | 843 | $39.6M | 0.7% | $46979.83 | — | COM | 502175102 |
| — | CORESITE REALTY CORP | 485 | $38.49M | 0.7% | $79369.07 | — | COM | 21870Q105 |
| — | MERIDIAN BIOSCIENCE INC | 2,111 | $37.36M | 0.7% | $17699.67 | — | COM | 589584101 |
| — | RUDOLPH TECHNOLOGIES INC. | 1,551 | $36.22M | 0.7% | $23349.45 | — | COM | 781270103 |
| — | FRANCESCA'S HOLDINGS CORP | 1,996 | $35.99M | 0.7% | $18029.56 | — | COM | 351793104 |
| NVEC | NVE CORP | 500 | $35.72M | 0.6% | $63.06 | 0.0% | COM | 629445206 |
| OMCL | OMNICELL INC | 1,037 | $35.15M | 0.6% | $34.40 | 0.0% | COM | 68213N109 |
| FIVE | FIVE BELOW INC | 808 | $32.29M | 0.6% | $39.36 | 0.0% | COM | 33829M101 |
| — | PLANET PAYMENT INC | 7,699 | $31.41M | 0.6% | $4079.88 | — | COM | U72603118 |
| — | IMPAX LABORATORIES INC | 2,363 | $31.31M | 0.6% | $13249.68 | — | COM | 45256B101 |
| — | CEB INC | 513 | $31.09M | 0.6% | $60598.44 | — | COM | 125134106 |
| CCS | CENTURY COMMUNITIES INC | 1,470 | $30.87M | 0.6% | $19.44 | 0.0% | COM | 156504300 |
| ACIW | ACI WORLDWIDE INC | 1,661 | $30.15M | 0.5% | $18.72 | 0.0% | COM | 004498101 |
| — | HMS HOLDINGS CORP | 1,655 | $30.05M | 0.5% | $18159.52 | — | COM | 40425J101 |
| LSTR | LANDSTAR SYS INC | 333 | $28.4M | 0.5% | $85297.30 | — | COM | 515098101 |
| — | DRIL QUIP INC | 439 | $26.36M | 0.5% | $60047.84 | — | COM | 262037104 |
| INDA | ISHARES MSCI INDIA ETF | 414,500 | $11.11M | 0.2% | $26.81 | — | India ETF | 46429B598 |
| CAE | CAE INC | 503,766 | $7.054M | 0.1% | $13.63 | 0.0% | COM | 124765108 |
| OTEX | OPEN TEXT CORP NPV | 102,045 | $6.309M | 0.1% | $25.28 | 0.0% | COM | 683715106 |
| ICLR | ICON PUB LTD CO | 76,247 | $5.733M | 0.1% | $77.66 | 0.0% | COM | G4705A100 |
| 1741046D | STERIS PLC | 84,602 | $5.701M | 0.1% | $67.39 | — | COM | G84720104 |
| HDB | HDFC BANK LTD | 66,500 | $4.035M | 0.1% | $60.68 | — | COM | 40415F101 |
| BAP | CREDICORP LTD | 17,500 | $2.762M | 0.0% | $120.13 | 0.0% | COM | G2519Y108 |
| UGP | ULTRAPAR | 120,200 | $2.492M | 0.0% | $20.73 | — | COM | 90400P101 |
| — | BRF SA | 158,400 | $2.337M | 0.0% | $14.75 | — | COM | 10552T107 |
| PAC | GROUPO | 27,500 | $2.269M | 0.0% | $82.51 | — | COM | 400506101 |