Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPI | WisdomTree India Earnings Fund | 915,100 | $14.82M | 5.7% | $16.20 | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| — | Roadrunner Transportation Syst | 375,600 | $10.46M | 4.0% | $27.84 | $27.84 | — | COM | 76973Q105 |
| VEA | Vanguard FTSE Developed Market | 269,700 | $9.601M | 3.7% | $35.60 | $35.60 | — | MSCI EAFE ETF | 921943858 |
| VWO | Vanguard FTSE Emerging Markets | 237,300 | $9.206M | 3.5% | $38.79 | $38.79 | — | MSCI EMR MKT ETF | 922042858 |
| — | Gran Tierra Energy Inc | 1,442,525 | $8.67M | 3.3% | $6.01 | $6.01 | — | COM | 38500T101 |
| NUS | Nu Skin Enterprises Inc | 139,850 | $8.548M | 3.3% | $61.12 * | $37.42 | 0.0% | CL A | 67018T105 |
| TLYS | Tilly's Inc | 468,146 | $7.49M | 2.9% | $16.00 * | $9.62 | 0.0% | CL A | 886885102 |
| — | Manning & Napier Inc | 403,250 | $7.162M | 2.8% | $17.76 | $17.76 | — | CL A | 56382Q102 |
| — | First Cash Financial Services | 122,750 | $6.041M | 2.3% | $49.21 | $49.21 | — | COM | 31942D107 |
| — | NQ Mobile Inc | 699,900 | $5.655M | 2.2% | $8.08 | $8.08 | — | ADR REPSTG CL A | 64118U108 |
| — | QIWI plc | 205,000 | $4.756M | 1.8% | $23.20 | $23.20 | — | SPON ADR REP B | 74735M108 |
| ULH | Universal Truckload Services I | 180,900 | $4.361M | 1.7% | $24.11 | $24.25 | 0.0% | COM | 91388P105 |
| MCHP | Microchip Technology Inc | 113,120 | $4.214M | 1.6% | $37.25 * | $13.83 | 0.0% | COM | 595017104 |
| POWI | Power Integrations Inc | 101,785 | $4.128M | 1.6% | $40.56 * | $18.48 | 0.0% | COM | 739276103 |
| EPAM | EPAM Systems Inc | 151,700 | $4.123M | 1.6% | $27.18 * | $23.63 | 0.0% | COM | 29414B104 |
| MKTX | MarketAxess Holdings Inc | 85,900 | $4.016M | 1.5% | $46.75 * | $38.12 | 0.0% | COM | 57060D108 |
| LFUS | Littelfuse Inc | 52,650 | $3.928M | 1.5% | $74.61 * | $70.35 | 0.0% | COM | 537008104 |
| — | Abaxis Inc | 80,980 | $3.847M | 1.5% | $47.51 | $47.51 | — | COM | 002567105 |
| STN | Stantec Inc | 87,940 | $3.709M | 1.4% | $42.18 | $42.18 | — | COM | 85472N109 |
| — | WuXi PharmaTech Cayman Inc | 173,500 | $3.644M | 1.4% | $21.00 | $21.00 | — | SPONS ADR SHS | 929352102 |
| — | O2Micro International Ltd | 1,082,064 | $3.571M | 1.4% | $3.30 | $3.30 | — | SPONS ADR | 67107W100 |
| — | Ellie Mae Inc | 153,200 | $3.536M | 1.4% | $23.08 | $23.08 | — | COM | 28849P100 |
| — | Dice Holdings Inc | 377,200 | $3.474M | 1.3% | $9.21 | $9.21 | — | COM | 253017107 |
| ARCC | Ares Capital Corp | 190,359 | $3.274M | 1.3% | $17.20 * | $5.23 | 0.0% | COM | 04010L103 |
| — | Knight Transportation Inc | 179,695 | $3.022M | 1.2% | $16.82 | $16.82 | — | COM | 499064103 |
| PEGA | Pegasystems Inc | 91,100 | $3.017M | 1.2% | $33.12 * | $7.38 | 0.0% | COM | 705573103 |
| TRS | Trimas Corp | 78,400 | $2.923M | 1.1% | $37.28 * | $25.45 | 0.0% | COM NEW | 896215209 |
| — | Navigant Consulting Inc | 242,510 | $2.91M | 1.1% | $12.00 | $12.00 | — | COM | 63935N107 |
| — | ABIOMED Inc | 132,300 | $2.852M | 1.1% | $21.56 | $21.56 | — | COM | 003654100 |
| — | Cempra Inc | 365,050 | $2.836M | 1.1% | $7.77 | $7.77 | — | COM | 15130J109 |
| MXL | MaxLinear Inc | 400,800 | $2.806M | 1.1% | $7.00 * | $6.31 | 0.0% | CL A | 57776J100 |
| EXLS | ExlService Holdings Inc | 94,350 | $2.789M | 1.1% | $29.56 * | $6.12 | 0.0% | COM | 302081104 |
| MMYT | MakeMyTrip Ltd | 192,700 | $2.75M | 1.1% | $14.27 * | $13.24 | 0.0% | SHS | V5633W109 |
| — | Micrel Inc | 278,375 | $2.75M | 1.1% | $9.88 | $9.88 | — | COM | 594793101 |
| — | Pericom Semiconductor Corp | 383,914 | $2.733M | 1.1% | $7.12 | $7.12 | — | COM | 713831105 |
| SLAB | Silicon Laboratories Inc | 64,680 | $2.678M | 1.0% | $41.40 | $41.29 | 0.0% | COM | 826919102 |
| SEIC | SEI Investments Co | 92,700 | $2.635M | 1.0% | $28.43 * | $24.76 | 0.0% | COM | 784117103 |
| FRCB | First Republic Bank/CA | 68,405 | $2.632M | 1.0% | $38.48 * | $35.36 | 0.0% | COM | 33616C100 |
| RWT | Redwood Trust Inc | 153,900 | $2.616M | 1.0% | $17.00 | $17.00 | — | COM | 758075402 |
| — | Maxim Integrated Products Inc | 89,310 | $2.481M | 1.0% | $27.78 | $27.78 | — | COM | 57772K101 |
| — | Amsurg Corp | 69,930 | $2.455M | 0.9% | $35.11 | $35.11 | — | COM | 03232P405 |
| — | Covance Inc | 30,932 | $2.355M | 0.9% | $76.13 | $76.13 | — | COM | 222816100 |
| CRAI | CRA International Inc | 123,773 | $2.286M | 0.9% | $18.47 * | $16.89 | 0.0% | COM | 12618T105 |
| — | Colony Financial Inc | 112,000 | $2.228M | 0.9% | $19.89 | $19.89 | — | COM | 19624R106 |
| RGP | Resources Connection Inc | 189,175 | $2.194M | 0.8% | $11.60 * | $11.26 | 0.0% | COM | 76122Q105 |
| CSTE | Caesarstone Sdot-Yam Ltd | 80,500 | $2.192M | 0.8% | $27.23 * | $23.27 | 0.0% | ORD SHS | M20598104 |
| — | Perficient Inc | 161,496 | $2.154M | 0.8% | $13.34 | $13.34 | — | COM | 71375U101 |
| — | Cardtronics Inc | 74,350 | $2.052M | 0.8% | $27.60 | $27.60 | — | COM | 14161H108 |
| — | WageWorks Inc | 59,500 | $2.05M | 0.8% | $34.45 | $34.45 | — | COM | 930427109 |
| — | Meridian Bioscience Inc | 93,000 | $2M | 0.8% | $21.51 | $21.51 | — | COM | 589584101 |
| — | Computer Task Group Inc | 86,800 | $1.994M | 0.8% | $22.97 | $22.97 | — | COM | 205477102 |
| — | RealPage Inc | 107,525 | $1.972M | 0.8% | $18.34 | $18.34 | — | COM | 75606N109 |
| — | Manitex International Inc | 180,000 | $1.971M | 0.8% | $10.95 | $10.95 | — | COM | 563420108 |
| — | RG Barry Corp | 119,900 | $1.947M | 0.7% | $16.24 | $16.24 | — | COM | 068798107 |
| — | Integrated Silicon Solution In | 174,400 | $1.911M | 0.7% | $10.96 | $10.96 | — | COM | 45812P107 |
| ALGT | Allegiant Travel Co | 17,505 | $1.855M | 0.7% | $105.97 * | $79.30 | 0.0% | COM | 01748X102 |
| — | Vocera Communications Inc | 125,800 | $1.849M | 0.7% | $14.70 | $14.70 | — | COM | 92857F107 |
| ATRO | Astronics Corp | 45,200 | $1.847M | 0.7% | $40.86 * | $14.02 | 0.0% | COM | 046433108 |
| — | Polypore International Inc | 45,150 | $1.82M | 0.7% | $40.31 | $40.31 | — | COM | 73179V103 |
| LOPE | Grand Canyon Education Inc | 56,100 | $1.808M | 0.7% | $32.23 * | $28.81 | 0.0% | COM | 38526M106 |
| — | Portfolio Recovery Associates | 11,705 | $1.798M | 0.7% | $153.61 | $153.61 | — | COM | 73640Q105 |
| — | Mitcham Industries Inc | 105,000 | $1.762M | 0.7% | $16.78 | $16.78 | — | COM | 606501104 |
| RHI | Robert Half International Inc | 50,305 | $1.672M | 0.6% | $33.24 * | $34.44 | 0.0% | COM | 770323103 |
| LXU | LSB Industries Inc | 54,950 | $1.671M | 0.6% | $30.41 * | $25.06 | 0.0% | COM | 502160104 |
| STAA | Staar Surgical Co | 157,000 | $1.594M | 0.6% | $10.15 * | $8.10 | 0.0% | COM PAR $0.01 | 852312305 |
| GIL | Gildan Activewear Inc | 39,270 | $1.591M | 0.6% | $40.51 * | $16.97 | 0.0% | COM | 375916103 |
| — | Trulia Inc | 50,900 | $1.582M | 0.6% | $31.08 | $31.08 | — | COM | 897888103 |
| — | Linear Technology Corp | 40,720 | $1.5M | 0.6% | $36.84 | $36.84 | — | COM | 535678106 |
| — | KEYW Holding Corp/The | 113,100 | $1.499M | 0.6% | $13.25 | $13.25 | — | COM | 493723100 |
| — | Big 5 Sporting Goods Corp | 67,450 | $1.481M | 0.6% | $21.96 | $21.96 | — | COM | 08915P101 |
| ICUI | ICU Medical Inc | 20,400 | $1.47M | 0.6% | $72.06 * | $66.13 | 0.0% | COM | 44930G107 |
| — | Sonus Networks Inc | 485,900 | $1.463M | 0.6% | $3.01 | $3.01 | — | COM | 835916107 |
| — | NorthStar Realty Finance Corp | 146,200 | $1.33M | 0.5% | $9.10 | $9.10 | — | COM | 66704R100 |
| — | Volterra Semiconductor Corp | 93,585 | $1.32M | 0.5% | $14.10 | $14.10 | — | COM | 928708106 |
| — | ExamWorks Group Inc | 58,550 | $1.243M | 0.5% | $21.23 | $21.23 | — | COM | 30066A105 |
| — | ChannelAdvisor Corp | 71,000 | $1.117M | 0.4% | $15.73 | $15.73 | — | COM | 159179100 |
| MYGN | Myriad Genetics Inc | 41,495 | $1.115M | 0.4% | $26.87 * | $28.98 | 0.0% | COM | 62855J104 |
| — | Unilife Corp | 301,670 | $956K | 0.4% | $3.17 | $3.17 | — | COM | 90478E103 |
| — | TransGlobe Energy Corp | 145,020 | $898K | 0.3% | $6.19 | $6.19 | — | COM | 893662106 |
| — | Cardica Inc | 769,800 | $854K | 0.3% | $1.11 | $1.11 | — | COM | 14141R101 |
| DHIL | Diamond Hill Investment | 8,003 | $685K | 0.3% | $85.59 * | $41.91 | 0.0% | COM NEW | 25264R207 |
| VRA | Vera Bradley Inc | 30,900 | $669K | 0.3% | $21.65 * | $22.25 | 0.0% | COM | 92335C106 |
| MLAB | Mesa Laboratories Inc | 11,900 | $644K | 0.2% | $54.12 * | $48.72 | 0.0% | COM | 59064R109 |
| CAMT | Camtek Ltd/Israel | 228,542 | $549K | 0.2% | $2.40 * | $1.67 | 0.0% | COM | M20791105 |
| — | Misonix Inc | 92,400 | $471K | 0.2% | $5.10 | $5.10 | — | COM | 604871103 |
| PAAS | Pan American Silver Corp | 37,970 | $442K | 0.2% | $11.64 * | $12.75 | 0.0% | COM | 697900108 |
| IWM | ISHARES TR | 3,600 | $349K | 0.1% | $96.94 | $96.94 | — | RUSSELL 2000 | 464287655 |
| — | Textura Corp | 2,500 | $65,000 | 0.0% | $26.00 | $26.00 | — | COM | 883211104 |
| — | Performant Financial Corp | 3,000 | $35,000 | 0.0% | $11.67 | $11.67 | — | COM | 71377E105 |
| — | THL Credit Inc | 2,100 | $32,000 | 0.0% | $15.24 | $15.24 | — | COM | 872438106 |
| — | Market Leader Inc | 3,000 | $32,000 | 0.0% | $10.67 | $10.67 | — | COM | 57056R103 |
| — | Hibbett Sports Inc | 475 | $26,000 | 0.0% | $54.74 | $54.74 | — | COM | 428567101 |
| CVU | CPI Aerostructures Inc | 2,400 | $26,000 | 0.0% | $10.83 * | $9.36 | 0.0% | COM NEW | 125919308 |
| ABR | Arbor Realty Trust Inc | 4,200 | $26,000 | 0.0% | $6.19 | $6.19 | — | COM | 038923108 |
| — | Destination Maternity Corp | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 25065D100 |
| — | Endologix Inc | 1,900 | $25,000 | 0.0% | $13.16 | $13.16 | — | COM | 29266S106 |
| WSR | Whitestone REIT | 1,400 | $22,000 | 0.0% | $15.71 | $15.71 | — | COM | 966084204 |
| — | rue21 inc | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COM | 781295100 |
| — | Spirit Airlines Inc | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | COM | 848577102 |
| AIT | Applied Indl Technologies | 400 | $19,000 | 0.0% | $47.50 * | $36.74 | 0.0% | COM | 03820C105 |
| — | Ruckus Wireless Inc | 1,250 | $16,000 | 0.0% | $12.80 | $12.80 | — | COM | 781220108 |
| — | InnerWorkings Inc | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | COM | 45773Y105 |
| GEOS | Geospace Technologies Corp | 220 | $15,000 | 0.0% | $68.18 * | $83.42 | 0.0% | COM | 37364X109 |
| AMBA | Ambarella Inc | 900 | $15,000 | 0.0% | $16.67 * | $15.18 | 0.0% | SHS | G037AX101 |
| DXPE | DXP Enterprises Inc | 200 | $13,000 | 0.0% | $65.00 | $64.23 | 0.0% | COM NEW | 233377407 |
| — | HFF Inc | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | CL A | 40418F108 |
| WKC | World Fuel Services Corp | 300 | $12,000 | 0.0% | $40.00 | $39.79 | 0.0% | COM | 981475106 |
| — | InvenSense Inc | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 46123D205 |
| — | Clicksoftware Technologies | 1,300 | $11,000 | 0.0% | $8.46 | $8.46 | — | ORD | M25082104 |
| — | Atwood Oceanics Inc | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 050095108 |
| — | NxStage Medical Inc | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 67072V103 |
| — | First Long Island Corp | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 320734106 |
| VRTS | Virtus Invt Partners Inc | 50 | $9,000 | 0.0% | $180.00 * | $153.26 | 0.0% | COM | 92828Q109 |
| HOMB | Home BancShares Inc/AR | 300 | $8,000 | 0.0% | $26.67 * | $10.30 | 0.0% | COM | 436893200 |
| HDSN | Hudson Technologies Inc | 2,200 | $7,000 | 0.0% | $3.18 * | $3.65 | 0.0% | COM | 444144109 |
| — | Fresh Market Inc | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 35804H106 |
| EXAS | Exact Sciences Corp | 500 | $7,000 | 0.0% | $14.00 * | $10.86 | 0.0% | COM | 30063P105 |
| ENTA | Enanta Pharmaceuticals Inc | 300 | $5,000 | 0.0% | $16.67 * | $19.50 | 0.0% | COM | 29251M106 |