Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $375M (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 | 408,550 | $21.39M | 5.7% | $52.35 * | $40.50 | +15.0% | COM | 33616C100 |
| — | Roadrunner Transportation Syst | 693,350 | $18.69M | 5.0% | $26.95 | $27.65 | — | COM | 76973Q105 |
| — | Home Capital Group Inc | 209,802 | $15.98M | 4.3% | $76.15 | $70.06 | — | COM | 436913107 |
| ULH | Universal Truckload Services I | 471,614 | $14.39M | 3.8% | $30.51 * | $25.53 | +9.4% | COM | 91388P105 |
| — | Gran Tierra Energy Inc | 1,902,625 | $13.91M | 3.7% | $7.31 | $6.31 | — | COM | 38500T101 |
| EEM | Ishares | 253,700 | $10.6M | 2.8% | $41.79 | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | WuXi PharmaTech Cayman Inc | 230,385 | $8.842M | 2.4% | $38.38 | $23.54 | — | SPONS ADR SHS | 929352102 |
| — | SodaStream International Ltd | 161,200 | $8.002M | 2.1% | $49.64 | $58.53 | — | USD SHS | M9068E105 |
| — | First Cash Financial Services | 127,425 | $7.88M | 2.1% | $61.84 | $49.84 | — | COM | 31942D107 |
| RHUHF | Richelieu Hardware Ltd | 183,355 | $7.56M | 2.0% | $41.23 * | $12.76 | +2.6% | COM | 76329W103 |
| — | QIWI plc | 130,600 | $7.314M | 1.9% | $56.00 | $23.20 | — | SPON ADR REP B | 74735M108 |
| — | ABIOMED Inc | 272,850 | $7.296M | 1.9% | $26.74 | $22.74 | — | COM | 003654100 |
| LGIH | LGI Homes Inc | 402,000 | $7.152M | 1.9% | $17.79 * | $15.67 | 0.0% | COM | 50187T106 |
| MKTX | MarketAxess Holdings Inc | 97,130 | $6.501M | 1.7% | $66.93 * | $40.43 | +45.0% | COM | 57060D108 |
| EPAM | EPAM Systems Inc | 178,600 | $6.24M | 1.7% | $34.94 * | $25.80 | +38.6% | COM | 29414B104 |
| — | Syntel Inc | 67,400 | $6.13M | 1.6% | $90.95 | $80.36 | — | COM | 87162H103 |
| MCHP | Microchip Technology Inc | 136,670 | $6.116M | 1.6% | $44.75 * | $14.19 | +14.0% | COM | 595017104 |
| LFUS | Littelfuse Inc | 65,475 | $6.085M | 1.6% | $92.94 * | $72.98 | +15.2% | COM | 537008104 |
| STAA | Staar Surgical Co | 370,200 | $5.994M | 1.6% | $16.19 * | $10.60 | +26.1% | COM PAR $0.01 | 852312305 |
| STN | Stantec Inc | 94,640 | $5.865M | 1.6% | $61.97 | $43.41 | — | COM | 85472N109 |
| — | Abaxis Inc | 140,980 | $5.641M | 1.5% | $40.01 | $44.56 | — | COM | 002567105 |
| — | Manning & Napier Inc | 314,635 | $5.553M | 1.5% | $17.65 | $17.76 | — | CL A | 56382Q102 |
| — | Montage Technology Group Ltd | 319,454 | $5.21M | 1.4% | $16.31 | $15.24 | — | COM | G6209T105 |
| POWI | Power Integrations Inc | 89,785 | $5.012M | 1.3% | $55.82 * | $18.79 | +28.0% | COM | 739276103 |
| — | Jones Energy Inc | 344,400 | $4.987M | 1.3% | $14.48 | $16.28 | — | COM CL A | 48019R108 |
| MXL | MaxLinear Inc | 475,300 | $4.957M | 1.3% | $10.43 * | $6.66 | +29.1% | CL A | 57776J100 |
| — | Knight Transportation Inc | 266,295 | $4.884M | 1.3% | $18.34 | $16.75 | — | COM | 499064103 |
| — | Manitex International Inc | 299,780 | $4.761M | 1.3% | $15.88 | $10.94 | — | COM | 563420108 |
| — | Maxim Integrated Products Inc | 167,710 | $4.679M | 1.2% | $27.90 | $28.51 | — | COM | 57772K101 |
| PEGA | Pegasystems Inc | 92,350 | $4.542M | 1.2% | $49.18 * | $7.43 | +47.5% | COM | 705573103 |
| — | RealPage Inc | 192,475 | $4.5M | 1.2% | $23.38 | $20.51 | — | COM | 75606N109 |
| TLYS | Tilly's Inc | 379,116 | $4.341M | 1.2% | $11.45 * | $9.62 | -10.2% | CL A | 886885102 |
| AMBA | Ambarella Inc | 126,250 | $4.279M | 1.1% | $33.89 * | $22.77 | +0.8% | SHS | G037AX101 |
| — | MiX Telematics Ltd | 342,500 | $4.25M | 1.1% | $12.41 | $13.75 | — | SPONSORED ADR | 60688N102 |
| — | Altisource Asset Management Co | 4,500 | $4.185M | 1.1% | $930.00 | $930.00 | — | COM | 02153X108 |
| — | Cempra Inc | 331,050 | $4.102M | 1.1% | $12.39 | $7.86 | — | COM | 15130J109 |
| — | NorthStar Realty Finance Corp | 300,200 | $4.038M | 1.1% | $13.45 | $10.37 | — | COM | 66704R100 |
| — | O2Micro International Ltd | 1,434,414 | $4.002M | 1.1% | $2.79 | $3.22 | — | SPONS ADR | 67107W100 |
| — | Pericom Semiconductor Corp | 445,510 | $3.947M | 1.1% | $8.86 | $7.28 | — | COM | 713831105 |
| RGP | Resources Connection Inc | 266,275 | $3.816M | 1.0% | $14.33 * | $11.80 | +11.6% | COM | 76122Q105 |
| — | Halogen Software Inc | 305,000 | $3.739M | 1.0% | $12.26 | $13.53 | — | COM | 40637V108 |
| ARCC | Ares Capital Corp | 208,680 | $3.708M | 1.0% | $17.77 * | $5.24 | +5.4% | COM | 04010L103 |
| — | Covance Inc | 41,082 | $3.618M | 1.0% | $88.07 | $79.07 | — | COM | 222816100 |
| — | Cardtronics Inc | 82,300 | $3.576M | 1.0% | $43.45 | $30.75 | — | COM | 14161H108 |
| VWO | Vanguard Intl Equity Index | 86,000 | $3.538M | 0.9% | $41.14 | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| RWT | Redwood Trust Inc | 170,880 | $3.31M | 0.9% | $19.37 | $17.32 | — | COM | 758075402 |
| — | Integrated Silicon Solution In | 271,300 | $3.28M | 0.9% | $12.09 | $11.21 | — | COM | 45812P107 |
| — | Altisource Residential Corp | 105,900 | $3.189M | 0.8% | $30.11 | $28.09 | — | CL B | 02153W100 |
| SEIC | SEI Investments Co | 90,100 | $3.129M | 0.8% | $34.73 * | $25.18 | +13.5% | COM | 784117103 |
| GEOS | Geospace Technologies Corp | 32,210 | $3.048M | 0.8% | $94.63 * | $74.75 | +23.0% | COM | 37364X109 |
| SLAB | Silicon Laboratories Inc | 68,740 | $2.977M | 0.8% | $43.31 * | $41.27 | -0.8% | COM | 826919102 |
| — | Meridian Bioscience Inc | 109,550 | $2.906M | 0.8% | $26.53 | $22.57 | — | COM | 589584101 |
| CRAI | CRA International Inc | 146,773 | $2.906M | 0.8% | $19.80 * | $16.83 | -1.9% | COM | 12618T105 |
| — | Computer Task Group Inc | 149,236 | $2.81M | 0.7% | $18.83 | $20.91 | — | COM | 205477102 |
| WSR | Whitestone REIT | 210,099 | $2.809M | 0.7% | $13.37 | $13.42 | — | COM | 966084204 |
| DHIL | Diamond Hill Investment | 23,231 | $2.749M | 0.7% | $118.33 * | $50.92 | +20.5% | COM NEW | 25264R207 |
| — | MD Medical Group Investments P | 240,555 | $2.718M | 0.7% | $11.30 | $12.47 | — | COM | 55279C200 |
| LOPE | Grand Canyon Education Inc | 62,200 | $2.712M | 0.7% | $43.60 | $30.15 | +45.5% | COM | 38526M106 |
| — | Ellie Mae Inc | 97,500 | $2.62M | 0.7% | $26.87 | $23.08 | — | COM | 28849P100 |
| — | Sonus Networks Inc | 811,100 | $2.555M | 0.7% | $3.15 | $3.07 | — | COM | 835916107 |
| — | Navigant Consulting Inc | 130,917 | $2.514M | 0.7% | $19.20 | $12.00 | — | COM | 63935N107 |
| — | NQ Mobile Inc | 169,017 | $2.485M | 0.7% | $14.70 | $8.08 | — | ADR REPSTG CL A | 64118U108 |
| — | Portfolio Recovery Associates | 46,270 | $2.445M | 0.7% | $52.84 | $81.98 | — | COM | 73640Q105 |
| NUS | Nu Skin Enterprises Inc | 17,545 | $2.425M | 0.6% | $138.22 * | $37.42 | +113.7% | CL A | 67018T105 |
| — | Micrel Inc | 241,369 | $2.382M | 0.6% | $9.87 | $9.81 | — | COM | 594793101 |
| — | Vocera Communications Inc | 135,400 | $2.114M | 0.6% | $15.61 | $14.91 | — | COM | 92857F107 |
| — | Amsurg Corp | 42,230 | $1.939M | 0.5% | $45.92 | $35.11 | — | COM | 03232P405 |
| — | Big 5 Sporting Goods Corp | 97,800 | $1.938M | 0.5% | $19.82 | $21.27 | — | COM | 08915P101 |
| ICUI | ICU Medical Inc | 28,200 | $1.797M | 0.5% | $63.72 | $66.94 | -3.9% | COM | 44930G107 |
| — | Carbonite Inc | 116,525 | $1.378M | 0.4% | $11.83 | $12.02 | — | COM | 141337105 |
| — | Atrium Innovations Inc | 45,000 | $1.029M | 0.3% | $22.87 | $17.00 | — | ORD | 04963Y102 |
| — | Cardica Inc | 923,700 | $901K | 0.2% | $0.98 | $1.13 | — | COM | 14141R101 |
| CSTE | Caesarstone Sdot-Yam Ltd | 16,023 | $796K | 0.2% | $49.68 * | $23.27 | +77.4% | ORD SHS | M20598104 |
| — | Mindray Medical International | 16,900 | $614K | 0.2% | $36.33 | $36.55 | — | SPON ADR | 602675100 |
| ALGT | Allegiant Travel Co | 5,225 | $551K | 0.1% | $105.45 * | $80.19 | +12.3% | COM | 01748X102 |
| — | Wesco Aircraft Holdings Inc | 21,725 | $476K | 0.1% | $21.91 | $21.82 | — | COM | 950814103 |
| MMYT | MakeMyTrip Ltd | 17,902 | $345K | 0.1% | $19.27 * | $13.24 | +21.0% | SHS | V5633W109 |
| — | Sungy Mobile Ltd | 15,000 | $308K | 0.1% | $20.53 | $20.53 | — | ADR REP ORD A | 86737M100 |
| — | Performant Financial Corp | 26,200 | $270K | 0.1% | $10.31 | $10.82 | — | COM | 71377E105 |
| SBNY | Signature Bk New York | 1,600 | $172K | 0.0% | $107.50 | $98.28 | — | COM | 82669G104 |
| HOMB | Home BancShares Inc/AR | 3,750 | $140K | 0.0% | $37.33 * | $14.91 | +15.5% | COM | 436893200 |
| MGIC | Magic Software Enterprises Ltd | 19,400 | $139K | 0.0% | $7.16 * | $4.53 | +3.0% | ORD | 559166103 |
| — | THL Credit Inc | 8,250 | $136K | 0.0% | $16.48 | $15.89 | — | COM | 872438106 |
| — | Mavenir Systems Inc | 12,000 | $134K | 0.0% | $11.17 | $11.17 | — | COM | 577675101 |
| ACN | Accenture PLC | 1,600 | $132K | 0.0% | $82.50 * | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| — | Ruckus Wireless Inc | 8,950 | $127K | 0.0% | $14.19 | $14.95 | — | COM | 781220108 |
| — | HCC Insurance Holdings Inc | 2,690 | $124K | 0.0% | $46.10 | $44.70 | — | COM | 404132102 |
| — | Atwood Oceanics Inc | 2,250 | $120K | 0.0% | $53.33 | $53.91 | — | COM | 050095108 |
| — | First Long Island Corp | 2,800 | $120K | 0.0% | $42.86 | $40.15 | — | COM | 320734106 |
| — | Endologix Inc | 6,750 | $118K | 0.0% | $17.48 | $15.87 | — | COM | 29266S106 |
| CBOE | CBOE Holdings Inc | 2,250 | $117K | 0.0% | $52.00 * | $41.21 | +3.3% | COM | 12503M108 |
| — | Hibbett Sports Inc | 1,625 | $109K | 0.0% | $67.08 | $55.63 | — | COM | 428567101 |
| TLF | Tandy Leather Factory Inc | 11,100 | $108K | 0.0% | $9.73 * | $8.43 | +0.0% | COM | 87538X105 |
| DSGX | Descartes Systems Group Inc | 7,900 | $106K | 0.0% | $13.42 * | $11.86 | +6.3% | SHS | 249906108 |
| EXAS | Exact Sciences Corp | 8,950 | $105K | 0.0% | $11.73 * | $11.66 | -1.6% | COM | 30063P105 |
| — | KEYW Holding Corp/The | 7,040 | $95,000 | 0.0% | $13.49 | $13.30 | — | COM | 493723100 |
| MTRX | Matrix Service Co | 3,900 | $95,000 | 0.0% | $24.36 * | $20.40 | +4.6% | COM | 576853105 |
| — | Streamline Health Solutions | 13,200 | $92,000 | 0.0% | $6.97 | $6.97 | — | COM | 86323X106 |
| LXU | LSB Industries Inc | 1,850 | $76,000 | 0.0% | $41.08 * | $24.99 | +3.6% | COM | 502160104 |
| — | InvenSense Inc | 3,400 | $71,000 | 0.0% | $20.88 | $18.92 | — | COM | 46123D205 |
| — | Micronet Enertec Technologies | 13,245 | $68,000 | 0.0% | $5.13 | $5.21 | — | COM | 595117102 |
| — | Linear Technology Corp | 1,400 | $64,000 | 0.0% | $45.71 | $36.84 | — | COM | 535678106 |
| — | Rally Software Dev Corp | 3,100 | $60,000 | 0.0% | $19.35 | $19.35 | — | COM | 751198102 |
| — | NxStage Medical Inc | 5,700 | $57,000 | 0.0% | $10.00 | $11.19 | — | COM | 67072V103 |
| — | Spirit Airlines Inc | 1,250 | $57,000 | 0.0% | $45.60 | $33.25 | — | COM | 848577102 |
| — | HeartWare International Inc | 600 | $56,000 | 0.0% | $93.33 | $93.33 | — | COM | 422368100 |
| MPT | Medical Properties Trust Inc | 4,600 | $56,000 | 0.0% | $12.17 | $12.22 | — | COM | 58463J304 |
| VRTS | Virtus Invt Partners Inc | 275 | $55,000 | 0.0% | $200.00 * | $140.33 | +1.3% | COM | 92828Q109 |
| — | HFF Inc | 1,850 | $50,000 | 0.0% | $27.03 | $22.74 | — | CL A | 40418F108 |
| ENTA | Enanta Pharmaceuticals Inc | 1,600 | $44,000 | 0.0% | $27.50 * | $20.30 | +19.4% | COM | 29251M106 |
| — | Fresh Market Inc | 1,000 | $41,000 | 0.0% | $41.00 | $42.70 | — | COM | 35804H106 |
| — | Symbility Solutions Inc | 89,000 | $36,000 | 0.0% | $0.40 | $0.43 | — | COM | 87150W104 |
| CRI | Carter Inc | 400 | $29,000 | 0.0% | $72.50 * | $54.55 | -1.8% | COM | 146229109 |