Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $424M (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 | 519,450 | $28.05M | 6.6% | $53.99 * | $42.10 | +14.0% | COM | 33616C100 |
| — | Roadrunner Transportation Syst | 837,450 | $21.14M | 5.0% | $25.24 | $27.23 | — | COM | 76973Q105 |
| — | Home Capital Group Inc | 495,418 | $20.04M | 4.7% | $40.45 | $52.99 | — | COM | 436913107 |
| — | Gran Tierra Energy Inc | 2,556,725 | $19.12M | 4.5% | $7.48 | $6.61 | — | COM | 38500T101 |
| — | Montage Technology Group Ltd | 767,770 | $15.37M | 3.6% | $20.02 | $18.03 | — | COM | G6209T105 |
| ULH | Universal Truckload Services I | 504,166 | $14.57M | 3.4% | $28.90 | $25.73 | +11.3% | COM | 91388P105 |
| — | WuXi PharmaTech Cayman Inc | 263,135 | $9.699M | 2.3% | $36.86 | $25.20 | — | SPONS ADR SHS | 929352102 |
| STAA | Staar Surgical Co | 504,244 | $9.48M | 2.2% | $18.80 * | $12.07 | +33.5% | COM PAR $0.01 | 852312305 |
| RHUHF | Richelieu Hardware Ltd | 207,855 | $9.151M | 2.2% | $44.03 * | $12.91 | +8.8% | COM | 76329W103 |
| — | First Cash Financial Services | 164,875 | $8.32M | 2.0% | $50.46 | $49.98 | — | COM | 31942D107 |
| — | ABIOMED Inc | 301,650 | $7.855M | 1.9% | $26.04 | $23.06 | — | COM | 003654100 |
| — | SodaStream International Ltd | 176,100 | $7.766M | 1.8% | $44.10 | $57.31 | — | USD SHS | M9068E105 |
| LGIH | LGI Homes Inc | 407,400 | $7.028M | 1.7% | $17.25 | $15.69 | +9.1% | COM | 50187T106 |
| STN | Stantec Inc | 114,790 | $7.026M | 1.7% | $61.21 | $46.53 | — | COM | 85472N109 |
| MCHP | Microchip Technology Inc | 138,070 | $6.594M | 1.6% | $47.76 * | $14.23 | +24.8% | COM | 595017104 |
| — | Maxim Integrated Products Inc | 191,210 | $6.333M | 1.5% | $33.12 | $29.08 | — | COM | 57772K101 |
| — | Syntel Inc | 67,700 | $6.086M | 1.4% | $89.90 | $80.36 | — | COM | 87162H103 |
| LFUS | Littelfuse Inc | 64,975 | $6.084M | 1.4% | $93.64 | $72.98 | +26.3% | COM | 537008104 |
| — | Knight Transportation Inc | 261,395 | $6.046M | 1.4% | $23.13 | $16.75 | — | COM | 499064103 |
| MKTX | MarketAxess Holdings Inc | 101,330 | $6.001M | 1.4% | $59.22 * | $41.05 | +34.5% | COM | 57060D108 |
| — | Abaxis Inc | 152,780 | $5.94M | 1.4% | $38.88 | $44.12 | — | COM | 002567105 |
| POWI | Power Integrations Inc | 89,285 | $5.873M | 1.4% | $65.78 * | $18.79 | +43.9% | COM | 739276103 |
| DHIL | Diamond Hill Investment | 43,000 | $5.652M | 1.3% | $131.44 * | $57.32 | +13.1% | COM NEW | 25264R207 |
| — | Integrated Silicon Solution In | 356,800 | $5.548M | 1.3% | $15.55 | $12.25 | — | COM | 45812P107 |
| MXL | MaxLinear Inc | 582,800 | $5.525M | 1.3% | $9.48 * | $7.27 | +37.2% | CL A | 57776J100 |
| EPAM | EPAM Systems Inc | 166,000 | $5.461M | 1.3% | $32.90 * | $25.80 | +47.3% | COM | 29414B104 |
| — | Wesco Aircraft Holdings Inc | 243,800 | $5.366M | 1.3% | $22.01 | $21.99 | — | COM | 950814103 |
| — | QIWI plc | 151,900 | $5.263M | 1.2% | $34.65 | $24.81 | — | SPON ADR REP B | 74735M108 |
| — | Jones Energy Inc | 346,961 | $5.253M | 1.2% | $15.14 | $16.28 | — | COM CL A | 48019R108 |
| — | O2Micro International Ltd | 1,539,614 | $5.05M | 1.2% | $3.28 | $3.22 | — | SPONS ADR | 67107W100 |
| — | Manitex International Inc | 306,480 | $4.996M | 1.2% | $16.30 | $11.06 | — | COM | 563420108 |
| — | MiX Telematics Ltd | 458,330 | $4.941M | 1.2% | $10.78 | $13.00 | — | SPONSORED ADR | 60688N102 |
| — | NorthStar Realty Finance Corp | 298,600 | $4.819M | 1.1% | $16.14 | $10.37 | — | COM | 66704R100 |
| RGP | Resources Connection Inc | 328,675 | $4.631M | 1.1% | $14.09 | $12.24 | +15.2% | COM | 76122Q105 |
| — | Virtusa Corp | 134,500 | $4.507M | 1.1% | $33.51 | $33.51 | — | COM | 92827P102 |
| AMBA | Ambarella Inc | 165,200 | $4.412M | 1.0% | $26.71 * | $24.62 | +24.4% | SHS | G037AX101 |
| — | Cempra Inc | 365,760 | $4.225M | 1.0% | $11.55 | $8.21 | — | COM | 15130J109 |
| NUS | Nu Skin Enterprises Inc | 50,545 | $4.188M | 1.0% | $82.86 * | $52.13 | +15.0% | CL A | 67018T105 |
| — | Altisource Residential Corp | 132,000 | $4.166M | 1.0% | $31.56 | $28.78 | — | CL B | 02153W100 |
| — | Covance Inc | 39,032 | $4.055M | 1.0% | $103.89 | $79.07 | — | COM | 222816100 |
| — | Pericom Semiconductor Corp | 513,510 | $4.021M | 0.9% | $7.83 | $7.35 | — | COM | 713831105 |
| SBNY | Signature Bk New York | 30,975 | $3.89M | 0.9% | $125.59 | $124.17 | — | COM | 82669G104 |
| RWT | Redwood Trust Inc | 186,080 | $3.774M | 0.9% | $20.28 | $17.56 | — | COM | 758075402 |
| — | Micrel Inc | 336,469 | $3.728M | 0.9% | $11.08 | $10.17 | — | COM | 594793101 |
| — | RealPage Inc | 203,875 | $3.702M | 0.9% | $18.16 | $20.38 | — | COM | 75606N109 |
| — | Cardtronics Inc | 91,950 | $3.572M | 0.8% | $38.85 | $31.60 | — | COM | 14161H108 |
| ARCC | Ares Capital Corp | 200,180 | $3.527M | 0.8% | $17.62 * | $5.24 | +9.4% | COM | 04010L103 |
| WSR | Whitestone REIT | 241,299 | $3.484M | 0.8% | $14.44 | $13.55 | — | COM | 966084204 |
| — | Ellie Mae Inc | 120,200 | $3.467M | 0.8% | $28.84 | $24.17 | — | COM | 28849P100 |
| SLAB | Silicon Laboratories Inc | 65,040 | $3.398M | 0.8% | $52.24 * | $41.27 | +17.0% | COM | 826919102 |
| PEGA | Pegasystems Inc | 95,000 | $3.355M | 0.8% | $35.32 * | $7.52 | +43.5% | COM | 705573103 |
| SEIC | SEI Investments Co | 99,750 | $3.353M | 0.8% | $33.61 * | $25.59 | +14.9% | COM | 784117103 |
| — | Sonus Networks Inc | 975,100 | $3.286M | 0.8% | $3.37 | $3.12 | — | COM | 835916107 |
| — | Portfolio Recovery Associates | 53,770 | $3.111M | 0.7% | $57.86 | $78.62 | — | COM | 73640Q105 |
| CRAI | CRA International Inc | 139,173 | $3.058M | 0.7% | $21.97 * | $16.83 | +9.2% | COM | 12618T105 |
| — | Manning & Napier Inc | 178,435 | $2.992M | 0.7% | $16.77 | $17.76 | — | CL A | 56382Q102 |
| — | Altisource Asset Management Co | 2,735 | $2.939M | 0.7% | $1074.59 | $930.00 | — | COM | 02153X108 |
| LOPE | Grand Canyon Education Inc | 62,800 | $2.933M | 0.7% | $46.70 | $30.15 | +53.7% | COM | 38526M106 |
| — | NQ Mobile Inc | 164,017 | $2.888M | 0.7% | $17.61 | $8.08 | — | ADR REPSTG CL A | 64118U108 |
| — | Halogen Software Inc | 305,000 | $2.694M | 0.6% | $8.83 | $13.53 | — | COM | 40637V108 |
| — | Navigant Consulting Inc | 143,367 | $2.675M | 0.6% | $18.66 | $12.58 | — | COM | 63935N107 |
| GEOS | Geospace Technologies Corp | 38,710 | $2.561M | 0.6% | $66.16 * | $75.07 | +2.1% | COM | 37364X109 |
| — | Computer Task Group Inc | 149,236 | $2.536M | 0.6% | $16.99 | $20.91 | — | COM | 205477102 |
| TRS | TriMas Corp | 75,800 | $2.517M | 0.6% | $33.21 * | $28.23 | 0.0% | COM NEW | 896215209 |
| — | Aratana Therapeutics Inc | 130,100 | $2.415M | 0.6% | $18.56 | $18.56 | — | COM | 03874P101 |
| — | MD Medical Group Investments P | 283,255 | $2.405M | 0.6% | $8.49 | $11.87 | — | COM | 55279C200 |
| — | Vocera Communications Inc | 135,400 | $2.211M | 0.5% | $16.33 | $14.91 | — | COM | 92857F107 |
| — | Meridian Bioscience Inc | 101,050 | $2.202M | 0.5% | $21.79 | $22.57 | — | COM | 589584101 |
| — | Amsurg Corp | 42,230 | $1.988M | 0.5% | $47.08 | $35.11 | — | COM | 03232P405 |
| — | Mindray Medical International | 61,400 | $1.987M | 0.5% | $32.36 | $33.52 | — | SPON ADR | 602675100 |
| — | Inphi Corp | 120,800 | $1.944M | 0.5% | $16.09 | $16.09 | — | COM | 45772F107 |
| — | Carbonite Inc | 124,525 | $1.269M | 0.3% | $10.19 | $11.90 | — | COM | 141337105 |
| TLYS | Tilly's Inc | 103,684 | $1.213M | 0.3% | $11.70 * | $9.62 | -23.8% | CL A | 886885102 |
| — | Cardica Inc | 1,104,900 | $1.107M | 0.3% | $1.00 | $1.10 | — | COM | 14141R101 |
| — | BioDelivery Sciences Intl | 61,500 | $519K | 0.1% | $8.44 | $8.44 | — | COM | 09060J106 |
| TRNS | Transcat Inc | 50,738 | $475K | 0.1% | $9.36 * | $8.92 | 0.0% | COM | 893529107 |
| EXAS | Exact Sciences Corp | 27,650 | $392K | 0.1% | $14.18 * | $12.91 | +4.6% | COM | 30063P105 |
| — | Performant Financial Corp | 39,295 | $356K | 0.1% | $9.06 | $10.24 | — | COM | 71377E105 |
| SYNA | Synaptics Inc | 5,300 | $318K | 0.1% | $60.00 | $59.38 | 0.0% | COM | 87157D109 |
| RUSHA | Rush Enterprises Inc | 9,400 | $305K | 0.1% | $32.45 * | $12.91 | 0.0% | CL A | 781846209 |
| HOMB | Home BancShares Inc/AR | 7,700 | $265K | 0.1% | $34.42 * | $15.89 | +5.8% | COM | 436893200 |
| — | NxStage Medical Inc | 20,000 | $255K | 0.1% | $12.75 | $12.31 | — | COM | 67072V103 |
| — | Mavenir Systems Inc | 12,000 | $215K | 0.1% | $17.92 | $11.17 | — | COM | 577675101 |
| — | KEYW Holding Corp/The | 9,540 | $178K | 0.0% | $18.66 | $14.70 | — | COM | 493723100 |
| — | HCC Insurance Holdings Inc | 3,815 | $174K | 0.0% | $45.61 | $44.97 | — | COM | 404132102 |
| — | THL Credit Inc | 12,250 | $169K | 0.0% | $13.80 | $15.20 | — | COM | 872438106 |
| — | Marin Software Inc | 15,700 | $166K | 0.0% | $10.57 | $10.57 | — | COM | 56804T106 |
| — | Amedica Corp | 22,000 | $165K | 0.0% | $7.50 | $7.50 | — | COM | 023435100 |
| MGIC | Magic Software Enterprises Ltd | 19,400 | $156K | 0.0% | $8.04 * | $4.53 | +29.0% | ORD | 559166103 |
| CSTE | Caesarstone Sdot-Yam Ltd | 2,715 | $148K | 0.0% | $54.51 * | $23.27 | +107.2% | ORD SHS | M20598104 |
| TLF | Tandy Leather Factory Inc | 14,300 | $138K | 0.0% | $9.65 * | $8.64 | +8.5% | COM | 87538X105 |
| — | First Long Island Corp | 3,150 | $128K | 0.0% | $40.63 | $40.21 | — | COM | 320734106 |
| — | Enservco Corp | 51,200 | $124K | 0.0% | $2.42 | $2.42 | — | COM | 29358Y102 |
| — | Ruckus Wireless Inc | 9,950 | $121K | 0.0% | $12.16 | $14.67 | — | COM | 781220108 |
| — | Atwood Oceanics Inc | 2,250 | $113K | 0.0% | $50.22 | $53.91 | — | COM | 050095108 |
| — | Streamline Health Solutions | 20,400 | $103K | 0.0% | $5.05 | $6.29 | — | COM | 86323X106 |
| ALGT | Allegiant Travel Co | 900 | $101K | 0.0% | $112.22 * | $80.19 | +9.7% | COM | 01748X102 |
| ASUR | Asure Software Inc | 13,500 | $90,000 | 0.0% | $6.67 * | $5.90 | 0.0% | COM | 04649U102 |
| — | Endologix Inc | 6,750 | $87,000 | 0.0% | $12.89 | $15.87 | — | COM | 29266S106 |
| MPT | Medical Properties Trust Inc | 6,800 | $87,000 | 0.0% | $12.79 | $12.41 | — | COM | 58463J304 |
| VRTS | Virtus Invt Partners Inc | 475 | $82,000 | 0.0% | $172.63 * | $138.65 | -1.7% | COM | 92828Q109 |
| — | InvenSense Inc | 3,400 | $80,000 | 0.0% | $23.53 | $18.92 | — | COM | 46123D205 |
| — | HFF Inc | 2,250 | $76,000 | 0.0% | $33.78 | $24.70 | — | CL A | 40418F108 |
| — | Micronet Enertec Technologies | 15,000 | $72,000 | 0.0% | $4.80 | $5.16 | — | COM | 595117102 |
| LXU | LSB Industries Inc | 1,850 | $69,000 | 0.0% | $37.30 * | $24.99 | +7.8% | COM | 502160104 |
| — | Elephant Talk Communications C | 63,200 | $67,000 | 0.0% | $1.06 | $1.06 | — | COM NEW | 286202205 |
| ENTA | Enanta Pharmaceuticals Inc | 1,600 | $64,000 | 0.0% | $40.00 * | $20.30 | +78.9% | COM | 29251M106 |
| — | HeartWare International Inc | 600 | $56,000 | 0.0% | $93.33 | $93.33 | — | COM | 422368100 |
| — | Spirit Airlines Inc | 750 | $45,000 | 0.0% | $60.00 | $33.25 | — | COM | 848577102 |
| — | Fresh Market Inc | 1,000 | $34,000 | 0.0% | $34.00 | $42.70 | — | COM | 35804H106 |
| — | Symbility Solutions Inc | 89,000 | $31,000 | 0.0% | $0.35 | $0.43 | — | COM | 87150W104 |
| — | Sungy Mobile Ltd | 600 | $13,000 | 0.0% | $21.67 | $20.53 | — | ADR REP ORD A | 86737M100 |