Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $464M (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 | 543,400 | $29.88M | 6.4% | $54.99 * | $42.40 | +15.7% | COM | 33616C100 |
| — | Roadrunner Transportation Syst | 894,250 | $25.13M | 5.4% | $28.10 | $27.29 | — | COM | 76973Q105 |
| — | Home Capital Group Inc | 519,088 | $23.28M | 5.0% | $44.84 | $52.62 | — | COM | 436913107 |
| — | Gran Tierra Energy Inc | 2,688,125 | $21.83M | 4.7% | $8.12 | $6.68 | — | COM | 38500T101 |
| ULH | Universal Truckload Services I | 520,014 | $13.19M | 2.8% | $25.36 | $25.72 | -1.7% | COM | 91388P105 |
| — | First Cash Financial Services | 204,175 | $11.76M | 2.5% | $57.59 | $51.44 | — | COM | 31942D107 |
| STAA | Staar Surgical Co | 597,100 | $10.03M | 2.2% | $16.80 * | $12.75 | +29.0% | COM PAR $0.01 | 852312305 |
| — | WuXi PharmaTech Cayman Inc | 295,035 | $9.695M | 2.1% | $32.86 | $26.03 | — | SPONS ADR SHS | 929352102 |
| — | ABIOMED Inc | 376,950 | $9.477M | 2.0% | $25.14 | $23.47 | — | COM | 003654100 |
| POWI | Power Integrations Inc | 154,540 | $8.892M | 1.9% | $57.54 * | $21.40 | +16.7% | COM | 739276103 |
| RHUHF | Richelieu Hardware Ltd | 191,855 | $8.724M | 1.9% | $45.47 * | $12.91 | +15.9% | COM | 76329W103 |
| STN | Stantec Inc | 121,840 | $7.548M | 1.6% | $61.95 | $47.42 | — | COM | 85472N109 |
| LGIH | LGI Homes Inc | 407,400 | $7.435M | 1.6% | $18.25 * | $15.69 | +5.3% | COM | 50187T106 |
| — | Wesco Aircraft Holdings Inc | 370,200 | $7.389M | 1.6% | $19.96 | $21.30 | — | COM | 950814103 |
| — | Knight Transportation Inc | 299,895 | $7.129M | 1.5% | $23.77 | $17.65 | — | COM | 499064103 |
| — | Abaxis Inc | 159,980 | $7.089M | 1.5% | $44.31 | $44.13 | — | COM | 002567105 |
| MCHP | Microchip Technology Inc | 142,170 | $6.939M | 1.5% | $48.81 * | $14.36 | +30.1% | COM | 595017104 |
| EPAM | EPAM Systems Inc | 157,000 | $6.869M | 1.5% | $43.75 * | $25.80 | +46.6% | COM | 29414B104 |
| — | SodaStream International Ltd | 195,800 | $6.579M | 1.4% | $33.60 | $54.92 | — | USD SHS | M9068E105 |
| MXL | MaxLinear Inc | 636,100 | $6.406M | 1.4% | $10.07 * | $7.43 | +23.4% | CL A | 57776J100 |
| — | Maxim Integrated Products Inc | 186,210 | $6.296M | 1.4% | $33.81 | $29.08 | — | COM | 57772K101 |
| DHIL | Diamond Hill Investment | 47,500 | $6.067M | 1.3% | $127.73 * | $58.23 | +14.8% | COM NEW | 25264R207 |
| — | Jones Energy Inc | 294,961 | $6.047M | 1.3% | $20.50 | $16.28 | — | COM CL A | 48019R108 |
| SYNA | Synaptics Inc | 66,500 | $6.028M | 1.3% | $90.65 * | $67.10 | +1.0% | COM | 87157D109 |
| — | Montage Technology Group Ltd | 286,800 | $5.934M | 1.3% | $20.69 | $18.03 | — | COM | G6209T105 |
| — | Syntel Inc | 68,800 | $5.914M | 1.3% | $85.96 | $80.45 | — | COM | 87162H103 |
| MKTX | MarketAxess Holdings Inc | 108,930 | $5.889M | 1.3% | $54.06 * | $41.60 | +17.7% | COM | 57060D108 |
| LFUS | Littelfuse Inc | 60,475 | $5.621M | 1.2% | $92.95 | $72.98 | +25.5% | COM | 537008104 |
| — | Integrated Silicon Solution In | 378,800 | $5.595M | 1.2% | $14.77 | $12.39 | — | COM | 45812P107 |
| — | Virtusa Corp | 148,500 | $5.316M | 1.1% | $35.80 | $33.73 | — | COM | 92827P102 |
| — | O2Micro International Ltd | 1,526,156 | $5.204M | 1.1% | $3.41 | $3.22 | — | SPONS ADR | 67107W100 |
| — | Pericom Semiconductor Corp | 572,624 | $5.177M | 1.1% | $9.04 | $7.53 | — | COM | 713831105 |
| — | NorthStar Realty Finance Corp | 305,700 | $5.136M | 1.1% | $16.80 | $16.80 | — | COM | 66704R704 |
| — | Manitex International Inc | 315,980 | $5.132M | 1.1% | $16.24 | $11.21 | — | COM | 563420108 |
| — | Cempra Inc | 477,660 | $5.125M | 1.1% | $10.73 | $8.80 | — | COM | 15130J109 |
| — | MiX Telematics Ltd | 507,130 | $5.097M | 1.1% | $10.05 | $12.72 | — | SPONSORED ADR | 60688N102 |
| RGP | Resources Connection Inc | 358,075 | $4.694M | 1.0% | $13.11 | $12.30 | +5.5% | COM | 76122Q105 |
| — | RealPage Inc | 207,875 | $4.673M | 1.0% | $22.48 | $20.42 | — | COM | 75606N109 |
| TRS | TriMas Corp | 117,600 | $4.484M | 1.0% | $38.13 * | $28.10 | -0.9% | COM NEW | 896215209 |
| SBNY | Signature Bk New York | 35,100 | $4.429M | 1.0% | $126.18 | $124.41 | — | COM | 82669G104 |
| NUS | Nu Skin Enterprises Inc | 55,145 | $4.079M | 0.9% | $73.97 * | $52.28 | +3.2% | CL A | 67018T105 |
| GEOS | Geospace Technologies Corp | 74,010 | $4.076M | 0.9% | $55.07 * | $66.09 | -14.9% | COM | 37364X109 |
| PEGA | Pegasystems Inc | 191,700 | $4.049M | 0.9% | $21.12 * | $8.55 | +11.8% | COM | 705573103 |
| — | Micrel Inc | 350,569 | $3.954M | 0.9% | $11.28 | $10.22 | — | COM | 594793101 |
| — | Covance Inc | 45,832 | $3.922M | 0.8% | $85.57 | $80.03 | — | COM | 222816100 |
| — | Altisource Residential Corp | 148,700 | $3.871M | 0.8% | $26.03 | $28.47 | — | CL B | 02153W100 |
| — | K2M Group Holdings Inc | 258,237 | $3.843M | 0.8% | $14.88 | $14.88 | — | COM | 48273J107 |
| RWT | Redwood Trust Inc | 196,600 | $3.828M | 0.8% | $19.47 | $17.66 | — | COM | 758075402 |
| WSR | Whitestone REIT | 249,199 | $3.716M | 0.8% | $14.91 | $13.59 | — | COM | 966084204 |
| — | Inphi Corp | 246,800 | $3.623M | 0.8% | $14.68 | $15.37 | — | COM | 45772F107 |
| LOPE | Grand Canyon Education Inc | 78,400 | $3.604M | 0.8% | $45.97 * | $33.11 | +36.0% | COM | 38526M106 |
| — | Sonus Networks Inc | 1,001,100 | $3.594M | 0.8% | $3.59 | $3.13 | — | COM | 835916107 |
| — | Ellie Mae Inc | 112,700 | $3.508M | 0.8% | $31.13 | $24.17 | — | COM | 28849P100 |
| CRAI | CRA International Inc | 148,573 | $3.425M | 0.7% | $23.05 * | $16.96 | +11.4% | COM | 12618T105 |
| SLAB | Silicon Laboratories Inc | 65,440 | $3.223M | 0.7% | $49.25 * | $41.27 | +15.3% | COM | 826919102 |
| — | Cardtronics Inc | 93,750 | $3.195M | 0.7% | $34.08 | $31.65 | — | COM | 14161H108 |
| NOAH | Noah Holdings Ltd | 220,900 | $3.124M | 0.7% | $14.14 | $14.14 | — | ADR | 65487X102 |
| CSTE | Caesarstone Sdot-Yam Ltd | 62,115 | $3.049M | 0.7% | $49.09 * | $45.51 | +2.2% | ORD SHS | M20598104 |
| — | Aratana Therapeutics Inc | 179,900 | $2.808M | 0.6% | $15.61 | $17.74 | — | COM | 03874P101 |
| AMBA | Ambarella Inc | 89,900 | $2.803M | 0.6% | $31.18 * | $24.62 | +7.4% | SHS | G037AX101 |
| — | Navigant Consulting Inc | 154,367 | $2.694M | 0.6% | $17.45 | $12.93 | — | COM | 63935N107 |
| — | Phoenix New Media Ltd | 250,165 | $2.679M | 0.6% | $10.71 | $10.71 | — | SPONSORED ADR | 71910C103 |
| — | TransForce Inc | 112,500 | $2.592M | 0.6% | $23.04 | $23.04 | — | COM | 89366H103 |
| SEIC | SEI Investments Co | 75,250 | $2.466M | 0.5% | $32.77 * | $25.59 | +9.0% | COM | 784117103 |
| G | Genpact Ltd | 137,500 | $2.41M | 0.5% | $17.53 * | $15.46 | 0.0% | SHS | G3922B107 |
| — | Mindray Medical International | 75,400 | $2.375M | 0.5% | $31.50 | $33.14 | — | SPON ADR | 602675100 |
| — | Halogen Software Inc | 305,000 | $2.331M | 0.5% | $7.64 | $13.53 | — | COM | 40637V108 |
| — | Amsurg Corp | 45,830 | $2.088M | 0.4% | $45.56 | $35.93 | — | COM | 03232P405 |
| — | China Biologic Products Inc | 42,439 | $1.887M | 0.4% | $44.46 | $44.46 | — | COM | 16938C106 |
| — | Vocera Communications Inc | 142,900 | $1.886M | 0.4% | $13.20 | $14.82 | — | COM | 92857F107 |
| — | Manning & Napier Inc | 109,185 | $1.885M | 0.4% | $17.26 | $17.76 | — | CL A | 56382Q102 |
| — | Cardica Inc | 1,504,900 | $1.716M | 0.4% | $1.14 | $1.11 | — | COM | 14141R101 |
| — | Carbonite Inc | 141,625 | $1.695M | 0.4% | $11.97 | $11.91 | — | COM | 141337105 |
| — | 51job Inc | 24,500 | $1.616M | 0.3% | $65.96 | $65.96 | — | SP ADR REP COM | 316827104 |
| — | Meridian Bioscience Inc | 78,028 | $1.61M | 0.3% | $20.63 | $22.57 | — | COM | 589584101 |
| — | MD Medical Group Investments P | 157,000 | $1.491M | 0.3% | $9.50 | $11.87 | — | COM | 55279C200 |
| — | BioDelivery Sciences Intl | 115,200 | $1.39M | 0.3% | $12.07 | $10.13 | — | COM | 09060J106 |
| TNET | TriNet Group Inc | 52,500 | $1.264M | 0.3% | $24.08 * | $22.80 | 0.0% | COM | 896288107 |
| QTWO | Q2 Holdings Inc | 78,000 | $1.112M | 0.2% | $14.26 * | $13.56 | 0.0% | COM | 74736L109 |
| — | NQ Mobile Inc | 177,017 | $1.087M | 0.2% | $6.14 | $7.94 | — | ADR REPSTG CL A | 64118U108 |
| EXAS | Exact Sciences Corp | 54,250 | $924K | 0.2% | $17.03 * | $13.33 | +3.3% | COM | 30063P105 |
| TRNS | Transcat Inc | 84,385 | $866K | 0.2% | $10.26 * | $9.17 | +4.1% | COM | 893529107 |
| — | Everyday Health Inc | 40,500 | $748K | 0.2% | $18.47 | $18.47 | — | COM | 300415106 |
| — | SouFun Holdings Ltd | 69,400 | $679K | 0.1% | $9.78 | $9.78 | — | ADR | 836034108 |
| — | Performant Financial Corp | 60,495 | $611K | 0.1% | $10.10 | $10.19 | — | COM | 71377E105 |
| RUSHA | Rush Enterprises Inc | 17,100 | $593K | 0.1% | $34.68 * | $13.75 | +7.4% | CL A | 781846209 |
| HOMB | Home BancShares Inc/AR | 18,000 | $591K | 0.1% | $32.83 * | $16.02 | +0.6% | COM | 436893200 |
| — | KEYW Holding Corp/The | 46,040 | $579K | 0.1% | $12.58 | $13.02 | — | COM | 493723100 |
| — | NxStage Medical Inc | 36,500 | $525K | 0.1% | $14.38 | $13.25 | — | COM | 67072V103 |
| BBSI | Barrett Business Services Inc | 9,100 | $428K | 0.1% | $47.03 * | $10.49 | 0.0% | COM | 068463108 |
| — | Fresh Market Inc | 12,700 | $425K | 0.1% | $33.46 | $34.19 | — | COM | 35804H106 |
| — | CTRIP Com Intl Ltd | 6,200 | $397K | 0.1% | $64.03 | $64.03 | — | COM | 22943F100 |
| — | Marin Software Inc | 33,000 | $388K | 0.1% | $11.76 | $11.19 | — | COM | 56804T106 |
| PLUS | ePlus Inc | 6,600 | $384K | 0.1% | $58.18 * | $13.90 | 0.0% | COM | 294268107 |
| — | IPC The Hospitalist Co Inc | 8,100 | $358K | 0.1% | $44.20 | $44.20 | — | COM | 44984A105 |
| CECO | Ceco Environmental Corp | 18,300 | $285K | 0.1% | $15.57 * | $13.93 | 0.0% | COM | 125141101 |
| CPHRF | Cipher Pharmaceuticals Inc | 32,500 | $268K | 0.1% | $8.25 * | $7.39 | 0.0% | COM | 17253X105 |
| — | Mavenir Systems Inc | 16,500 | $250K | 0.1% | $15.15 | $12.25 | — | COM | 577675101 |
| — | HCC Insurance Holdings Inc | 4,815 | $236K | 0.1% | $49.01 | $45.81 | — | COM | 404132102 |
| MGIC | Magic Software Enterprises Ltd | 28,700 | $215K | 0.0% | $7.49 * | $4.91 | +16.0% | ORD | 559166103 |
| — | Ruckus Wireless Inc | 16,850 | $201K | 0.0% | $11.93 | $13.55 | — | COM | 781220108 |
| — | InvenSense Inc | 8,500 | $193K | 0.0% | $22.71 | $21.19 | — | COM | 46123D205 |
| — | First Long Island Corp | 4,550 | $178K | 0.0% | $39.12 | $39.87 | — | COM | 320734106 |
| DXPE | DXP Enterprises Inc | 2,300 | $174K | 0.0% | $75.65 * | $86.56 | 0.0% | COM NEW | 233377407 |
| — | TearLab Corp | 32,900 | $160K | 0.0% | $4.86 | $4.86 | — | COM | 878193101 |
| — | Enservco Corp | 51,200 | $132K | 0.0% | $2.58 | $2.42 | — | COM | 29358Y102 |
| TLF | Tandy Leather Factory Inc | 14,300 | $130K | 0.0% | $9.09 * | $8.64 | +9.6% | COM | 87538X105 |
| — | Streamline Health Solutions | 23,300 | $112K | 0.0% | $4.81 | $6.11 | — | COM | 86323X106 |
| ASUR | Asure Software Inc | 18,500 | $112K | 0.0% | $6.05 | $5.97 | +3.0% | COM | 04649U102 |
| — | Amedica Corp | 22,000 | $99,000 | 0.0% | $4.50 | $7.50 | — | COM | 023435100 |
| — | HeartWare International Inc | 700 | $62,000 | 0.0% | $88.57 | $92.65 | — | COM | 422368100 |
| — | Sungy Mobile Ltd | 3,200 | $44,000 | 0.0% | $13.75 | $15.02 | — | ADR REP ORD A | 86737M100 |