Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRCB | First Republic Bank/CA | 355,805 | $16.59M | 4.6% | $46.63 * | $39.60 | +2.6% | COM | 33616C100 |
| — | Home Capital Group Inc | 206,319 | $14.43M | 4.0% | $69.96 | $69.96 | — | COM | 436913107 |
| — | Roadrunner Transportation Syst | 492,100 | $13.9M | 3.9% | $28.24 | $27.94 | — | COM | 76973Q105 |
| ULH | Universal Truckload Services I | 474,766 | $12.66M | 3.5% | $26.66 | $25.53 | +3.1% | COM | 91388P105 |
| EPI | WisdomTree India Earnings Fund | 804,268 | $12.32M | 3.4% | $15.32 | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| — | Gran Tierra Energy Inc | 1,552,725 | $11.01M | 3.1% | $7.09 | $6.09 | — | COM | 38500T101 |
| NUS | Nu Skin Enterprises Inc | 104,925 | $10.05M | 2.8% | $95.74 * | $37.42 | +53.5% | CL A | 67018T105 |
| — | NQ Mobile Inc | 446,162 | $9.722M | 2.7% | $21.79 | $8.08 | — | ADR REPSTG CL A | 64118U108 |
| RHUHF | Richelieu Hardware Ltd | 185,655 | $7.882M | 2.2% | $42.46 * | $12.76 | 0.0% | COM | 76329W103 |
| — | SodaStream International Ltd | 112,600 | $7.022M | 1.9% | $62.36 | $62.36 | — | USD SHS | M9068E105 |
| — | First Cash Financial Services | 121,150 | $7.013M | 1.9% | $57.89 | $49.21 | — | COM | 31942D107 |
| TLYS | Tilly's Inc | 471,946 | $6.848M | 1.9% | $14.51 * | $9.62 | -2.8% | CL A | 886885102 |
| — | ShawCor Ltd | 145,590 | $6.143M | 1.7% | $42.19 | $42.19 | — | COM | 820439107 |
| — | WuXi PharmaTech Cayman Inc | 210,200 | $5.759M | 1.6% | $27.40 | $22.12 | — | SPONS ADR SHS | 929352102 |
| — | Manning & Napier Inc | 328,050 | $5.472M | 1.5% | $16.68 | $17.76 | — | CL A | 56382Q102 |
| — | Jones Energy Inc | 321,900 | $5.282M | 1.5% | $16.41 | $16.41 | — | COM CL A | 48019R108 |
| — | Syntel Inc | 65,800 | $5.271M | 1.5% | $80.11 | $80.11 | — | COM | 87162H103 |
| MKTX | MarketAxess Holdings Inc | 86,150 | $5.165M | 1.4% | $59.95 * | $38.12 | +24.7% | COM | 57060D108 |
| — | QIWI plc | 162,600 | $5.083M | 1.4% | $31.26 | $23.20 | — | SPON ADR REP B | 74735M108 |
| EPAM | EPAM Systems Inc | 146,700 | $5.061M | 1.4% | $34.50 * | $23.63 | +30.3% | COM | 29414B104 |
| MCHP | Microchip Technology Inc | 118,770 | $4.785M | 1.3% | $40.29 * | $13.89 | +9.0% | COM | 595017104 |
| — | Atrium Innovations Inc | 274,510 | $4.666M | 1.3% | $17.00 | $17.00 | — | ORD | 04963Y102 |
| POWI | Power Integrations Inc | 84,885 | $4.597M | 1.3% | $54.16 * | $18.48 | +24.5% | COM | 739276103 |
| STN | Stantec Inc | 89,440 | $4.569M | 1.3% | $51.08 | $42.33 | — | COM | 85472N109 |
| — | Maxim Integrated Products Inc | 148,410 | $4.426M | 1.2% | $29.82 | $28.59 | — | COM | 57772K101 |
| — | Knight Transportation Inc | 261,595 | $4.322M | 1.2% | $16.52 | $16.72 | — | COM | 499064103 |
| — | Cempra Inc | 374,250 | $4.304M | 1.2% | $11.50 | $7.86 | — | COM | 15130J109 |
| LFUS | Littelfuse Inc | 53,475 | $4.183M | 1.2% | $78.22 | $70.49 | +12.5% | COM | 537008104 |
| — | Abaxis Inc | 97,180 | $4.093M | 1.1% | $42.12 | $46.61 | — | COM | 002567105 |
| — | O2Micro International Ltd | 1,294,669 | $4.013M | 1.1% | $3.10 | $3.27 | — | SPONS ADR | 67107W100 |
| — | Ellie Mae Inc | 125,300 | $4.011M | 1.1% | $32.01 | $23.08 | — | COM | 28849P100 |
| — | Halogen Software Inc | 290,800 | $3.954M | 1.1% | $13.60 | $13.60 | — | COM | 40637V108 |
| STAA | Staar Surgical Co | 278,600 | $3.772M | 1.0% | $13.54 * | $9.69 | +21.3% | COM PAR $0.01 | 852312305 |
| PEGA | Pegasystems Inc | 93,800 | $3.734M | 1.0% | $39.81 * | $7.43 | +23.1% | COM | 705573103 |
| ARCC | Ares Capital Corp | 210,830 | $3.645M | 1.0% | $17.29 * | $5.24 | +2.4% | COM | 04010L103 |
| — | ABIOMED Inc | 185,050 | $3.527M | 1.0% | $19.06 | $20.85 | — | COM | 003654100 |
| — | Polypore International Inc | 85,200 | $3.491M | 1.0% | $40.97 | $40.62 | — | COM | 73179V103 |
| — | Manitex International Inc | 309,700 | $3.385M | 0.9% | $10.93 | $10.94 | — | COM | 563420108 |
| MXL | MaxLinear Inc | 405,200 | $3.359M | 0.9% | $8.29 * | $6.33 | +23.2% | CL A | 57776J100 |
| — | RealPage Inc | 143,075 | $3.306M | 0.9% | $23.11 | $19.52 | — | COM | 75606N109 |
| RGP | Resources Connection Inc | 241,075 | $3.271M | 0.9% | $13.57 * | $11.66 | +12.4% | COM | 76122Q105 |
| — | Pericom Semiconductor Corp | 417,010 | $3.253M | 0.9% | $7.80 | $7.17 | — | COM | 713831105 |
| EXLS | ExlService Holdings Inc | 113,250 | $3.225M | 0.9% | $28.48 * | $6.06 | -5.6% | COM | 302081104 |
| CSTE | Caesarstone Sdot-Yam Ltd | 68,400 | $3.125M | 0.9% | $45.69 * | $23.27 | +47.0% | ORD SHS | M20598104 |
| — | Dice Holdings Inc | 345,900 | $2.944M | 0.8% | $8.51 | $9.21 | — | COM | 253017107 |
| RWT | Redwood Trust Inc | 148,000 | $2.914M | 0.8% | $19.69 | $17.00 | — | COM | 758075402 |
| MMYT | MakeMyTrip Ltd | 194,900 | $2.892M | 0.8% | $14.84 * | $13.24 | +4.2% | SHS | V5633W109 |
| TRS | Trimas Corp | 76,900 | $2.869M | 0.8% | $37.31 * | $25.45 | +17.0% | COM NEW | 896215209 |
| — | MiX Telematics Ltd | 192,700 | $2.852M | 0.8% | $14.80 | $14.80 | — | SPONSORED ADR | 60688N102 |
| SLAB | Silicon Laboratories Inc | 65,840 | $2.812M | 0.8% | $42.71 * | $41.29 | +0.2% | COM | 826919102 |
| — | Micrel Inc | 304,225 | $2.771M | 0.8% | $9.11 | $9.81 | — | COM | 594793101 |
| — | MD Medical Group Investments P | 215,455 | $2.715M | 0.8% | $12.60 | $12.60 | — | COM | 55279C200 |
| — | Covance Inc | 31,332 | $2.709M | 0.8% | $86.46 | $76.27 | — | COM | 222816100 |
| LXU | LSB Industries Inc | 80,250 | $2.691M | 0.7% | $33.53 * | $24.99 | -0.6% | COM | 502160104 |
| GEOS | Geospace Technologies Corp | 31,860 | $2.685M | 0.7% | $84.27 * | $74.56 | -0.1% | COM | 37364X109 |
| — | Navigant Consulting Inc | 169,717 | $2.624M | 0.7% | $15.46 | $12.00 | — | COM | 63935N107 |
| — | Colony Financial Inc | 129,000 | $2.577M | 0.7% | $19.98 | $19.90 | — | COM | 19624R106 |
| SEIC | SEI Investments Co | 80,200 | $2.479M | 0.7% | $30.91 * | $24.76 | +6.9% | COM | 784117103 |
| — | Vocera Communications Inc | 132,450 | $2.464M | 0.7% | $18.60 | $14.89 | — | COM | 92857F107 |
| DHIL | Diamond Hill Investment | 22,921 | $2.451M | 0.7% | $106.93 * | $50.78 | +9.4% | COM NEW | 25264R207 |
| — | Cardtronics Inc | 65,950 | $2.447M | 0.7% | $37.10 | $27.60 | — | COM | 14161H108 |
| ALGT | Allegiant Travel Co | 22,280 | $2.347M | 0.7% | $105.34 * | $80.19 | +4.1% | COM | 01748X102 |
| — | Montage Technology Group Ltd | 162,500 | $2.308M | 0.6% | $14.20 | $14.20 | — | COM | G6209T105 |
| LOPE | Grand Canyon Education Inc | 57,200 | $2.302M | 0.6% | $40.24 * | $28.95 | +23.2% | COM | 38526M106 |
| — | Integrated Silicon Solution In | 209,800 | $2.285M | 0.6% | $10.89 | $10.95 | — | COM | 45812P107 |
| CRAI | CRA International Inc | 122,473 | $2.28M | 0.6% | $18.62 * | $16.89 | -1.8% | COM | 12618T105 |
| — | Portfolio Recovery Associates | 35,565 | $2.131M | 0.6% | $59.92 | $90.75 | — | COM | 73640Q105 |
| — | Meridian Bioscience Inc | 86,300 | $2.039M | 0.6% | $23.63 | $21.51 | — | COM | 589584101 |
| — | Amsurg Corp | 50,630 | $2.01M | 0.6% | $39.70 | $35.11 | — | COM | 03232P405 |
| — | NorthStar Realty Finance Corp | 215,300 | $1.998M | 0.6% | $9.28 | $9.16 | — | COM | 66704R100 |
| GIL | Gildan Activewear Inc | 39,620 | $1.839M | 0.5% | $46.42 * | $16.97 | +10.8% | COM | 375916103 |
| RHI | Robert Half International Inc | 46,805 | $1.827M | 0.5% | $39.03 * | $34.44 | +7.0% | COM | 770323103 |
| — | Perficient Inc | 94,796 | $1.74M | 0.5% | $18.36 | $13.34 | — | COM | 71375U101 |
| ICUI | ICU Medical Inc | 25,600 | $1.739M | 0.5% | $67.93 * | $67.20 | +6.2% | COM | 44930G107 |
| — | Computer Task Group Inc | 105,300 | $1.702M | 0.5% | $16.16 | $21.78 | — | COM | 205477102 |
| — | Sonus Networks Inc | 497,800 | $1.678M | 0.5% | $3.37 | $3.02 | — | COM | 835916107 |
| — | ExamWorks Group Inc | 60,400 | $1.57M | 0.4% | $25.99 | $21.38 | — | COM | 30066A105 |
| — | Linear Technology Corp | 34,120 | $1.353M | 0.4% | $39.65 | $36.84 | — | COM | 535678106 |
| MYGN | Myriad Genetics Inc | 56,995 | $1.339M | 0.4% | $23.49 * | $28.83 | -1.5% | COM | 62855J104 |
| — | RG Barry Corp | 69,464 | $1.314M | 0.4% | $18.92 | $16.24 | — | COM | 068798107 |
| — | WageWorks Inc | 25,300 | $1.276M | 0.4% | $50.43 | $34.45 | — | COM | 930427109 |
| — | Cardica Inc | 878,100 | $1.142M | 0.3% | $1.30 | $1.13 | — | COM | 14141R101 |
| — | TransGlobe Energy Corp | 145,020 | $1.138M | 0.3% | $7.85 | $6.19 | — | COM | 893662106 |
| — | Volterra Semiconductor Corp | 48,000 | $1.104M | 0.3% | $23.00 | $14.10 | — | COM | 928708106 |
| — | Market Vectors India Small-Cap | 43,792 | $1.101M | 0.3% | $25.14 | $25.14 | — | COM | 57061R551 |
| — | Big 5 Sporting Goods Corp | 66,450 | $1.07M | 0.3% | $16.10 | $21.96 | — | COM | 08915P101 |
| FOXF | Fox Factory Holding Corp | 36,500 | $703K | 0.2% | $19.26 * | $18.08 | 0.0% | COM | 35138V102 |
| CAMT | Camtek Ltd/Israel | 410,296 | $698K | 0.2% | $1.70 * | $1.73 | +4.9% | COM | M20791105 |
| — | Altisource Residential Corp | 30,100 | $692K | 0.2% | $22.99 | $22.99 | — | CL B | 02153W100 |
| — | Brazil Fast Food Corp | 42,200 | $667K | 0.2% | $15.81 | $15.81 | — | COM | 105755201 |
| — | Misonix Inc | 92,400 | $407K | 0.1% | $4.40 | $5.10 | — | COM | 604871103 |
| — | Rocket Fuel Inc | 5,000 | $269K | 0.1% | $53.80 | $53.80 | — | COM | 773111109 |
| — | Performant Financial Corp | 18,600 | $203K | 0.1% | $10.91 | $11.04 | — | COM | 71377E105 |
| — | Carbonite Inc | 7,200 | $108K | 0.0% | $15.00 | $15.00 | — | COM | 141337105 |
| WSR | Whitestone REIT | 6,400 | $94,000 | 0.0% | $14.69 | $14.91 | — | COM | 966084204 |
| — | Hibbett Sports Inc | 1,625 | $91,000 | 0.0% | $56.00 | $55.63 | — | COM | 428567101 |
| SBNY | Signature Bank/New York NY | 900 | $82,000 | 0.0% | $91.11 | $91.11 | — | COM | 82669G104 |
| TLF | Tandy Leather Factory Inc | 10,100 | $79,000 | 0.0% | $7.82 * | $8.43 | 0.0% | COM | 87538X105 |
| DXPE | DXP Enterprises Inc | 1,000 | $79,000 | 0.0% | $79.00 * | $69.32 | +1.8% | COM NEW | 233377407 |
| — | KEYW Holding Corp/The | 5,800 | $78,000 | 0.0% | $13.45 | $13.25 | — | COM | 493723100 |
| — | THL Credit Inc | 4,800 | $75,000 | 0.0% | $15.63 | $15.46 | — | COM | 872438106 |
| — | Ruckus Wireless Inc | 4,450 | $75,000 | 0.0% | $16.85 | $15.72 | — | COM | 781220108 |
| MGIC | Magic Software Enterprises Ltd | 10,400 | $72,000 | 0.0% | $6.92 * | $4.41 | 0.0% | ORD | 559166103 |
| — | HCC Insurance Holdings Inc | 1,600 | $70,000 | 0.0% | $43.75 | $43.75 | — | COM | 404132102 |
| AMBA | Ambarella Inc | 3,550 | $69,000 | 0.0% | $19.44 * | $16.55 | +2.8% | SHS | G037AX101 |
| — | Atwood Oceanics Inc | 1,250 | $69,000 | 0.0% | $55.20 | $54.37 | — | COM | 050095108 |
| — | Unilife Corp | 20,650 | $69,000 | 0.0% | $3.34 | $3.17 | — | COM | 90478E103 |
| HOMB | Home BancShares Inc/AR | 2,200 | $67,000 | 0.0% | $30.45 * | $13.29 | +3.5% | COM | 436893200 |
| — | InnerWorkings Inc | 6,500 | $64,000 | 0.0% | $9.85 | $10.04 | — | COM | 45773Y105 |
| — | Endologix Inc | 3,850 | $62,000 | 0.0% | $16.10 | $14.65 | — | COM | 29266S106 |
| ESPR | Esperion Therapeutics Inc | 3,200 | $60,000 | 0.0% | $18.75 * | $16.80 | 0.0% | COM | 29664W105 |
| — | Spirit Airlines Inc | 1,700 | $58,000 | 0.0% | $34.12 | $33.25 | — | COM | 848577102 |
| ABR | Arbor Realty Trust Inc | 8,300 | $56,000 | 0.0% | $6.75 | $6.47 | — | COM | 038923108 |
| — | First Long Island Corp | 1,400 | $54,000 | 0.0% | $38.57 | $37.45 | — | COM | 320734106 |
| CBOE | CBOE Holdings Inc | 1,200 | $54,000 | 0.0% | $45.00 * | $40.01 | 0.0% | COM | 12503M108 |
| DSGX | Descartes Systems Group Inc/Th | 4,600 | $53,000 | 0.0% | $11.52 | $11.32 | 0.0% | COM | 249906108 |
| — | Mindray Medical International | 1,300 | $51,000 | 0.0% | $39.23 | $39.23 | — | SPON ADR | 602675100 |
| — | SouFun Holdings Ltd | 900 | $46,000 | 0.0% | $51.11 | $51.11 | — | ADR | 836034108 |
| — | Wesco Aircraft Holdings Inc | 2,100 | $44,000 | 0.0% | $20.95 | $20.95 | — | COM | 950814103 |
| — | Symbility Solutions Inc | 89,000 | $38,000 | 0.0% | $0.43 | $0.43 | — | COM | 87150W104 |
| — | Clicksoftware Technologies | 5,500 | $33,000 | 0.0% | $6.00 | $6.58 | — | ORD | M25082104 |
| — | Destination Maternity Corp | 1,000 | $32,000 | 0.0% | $32.00 | $25.00 | — | COM | 25065D100 |
| — | HFF Inc | 1,200 | $30,000 | 0.0% | $25.00 | $20.42 | — | CL A | 40418F108 |
| ENTA | Enanta Pharmaceuticals Inc | 1,250 | $29,000 | 0.0% | $23.20 * | $19.20 | -0.5% | COM | 29251M106 |
| — | InvenSense Inc | 1,600 | $28,000 | 0.0% | $17.50 | $16.72 | — | COM | 46123D205 |
| VRTS | Virtus Invt Partners Inc | 175 | $28,000 | 0.0% | $160.00 * | $139.31 | -4.0% | COM | 92828Q109 |
| MPT | Medical Properties Trust Inc | 2,200 | $27,000 | 0.0% | $12.27 | $12.27 | — | COM | 58463J304 |
| — | NxStage Medical Inc | 1,900 | $25,000 | 0.0% | $13.16 | $13.57 | — | COM | 67072V103 |
| — | Healthways Inc | 1,300 | $24,000 | 0.0% | $18.46 | $18.46 | — | COM | 422245100 |
| CRI | Carter's Inc | 300 | $23,000 | 0.0% | $76.67 * | $54.88 | 0.0% | COM | 146229109 |
| EXAS | Exact Sciences Corp | 1,950 | $23,000 | 0.0% | $11.79 * | $12.33 | +4.1% | COM | 30063P105 |
| ZUMZ | Zumiez Inc | 800 | $22,000 | 0.0% | $27.50 | $27.99 | 0.0% | COM | 989817101 |
| — | Micronet Enertec Technologies | 3,500 | $19,000 | 0.0% | $5.43 | $5.43 | — | COM | 595117102 |
| — | Francesca's Holdings Corp | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 351793104 |
| — | ChemoCentryx Inc | 2,800 | $16,000 | 0.0% | $5.71 | $5.71 | — | COM | 16383L106 |
| MTRX | Matrix Service Co | 800 | $16,000 | 0.0% | $20.00 * | $16.77 | 0.0% | COM | 576853105 |
| HDSN | Hudson Technologies Inc | 6,700 | $14,000 | 0.0% | $2.09 * | $2.64 | -18.8% | COM | 444144109 |
| CVU | CPI Aerostructures Inc | 1,200 | $14,000 | 0.0% | $11.67 * | $9.36 | +19.3% | COM NEW | 125919308 |
| — | Fresh Market Inc | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 35804H106 |
| WKC | World Fuel Services Corp | 300 | $11,000 | 0.0% | $36.67 * | $39.79 | -3.2% | COM | 981475106 |