CIK: 0001569137 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $464,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRCB | First Republic Bank/CA | 543,400 | $29,882 | 6.4% | $42.40 | +15.7% | COM | 33616C100 |
| — | Roadrunner Transportation Syst | 894,250 | $25,128 | 5.4% | $27.29 | — | COM | 76973Q105 |
| — | Home Capital Group Inc | 519,088 | $23,278 | 5.0% | $52.62 | — | COM | 436913107 |
| — | Gran Tierra Energy Inc | 2,688,125 | $21,828 | 4.7% | $6.68 | — | COM | 38500T101 |
| ULH | Universal Truckload Services I | 520,014 | $13,188 | 2.8% | $25.72 | -1.7% | COM | 91388P105 |
| — | First Cash Financial Services | 204,175 | $11,758 | 2.5% | $51.44 | — | COM | 31942D107 |
| STAA | Staar Surgical Co | 597,100 | $10,031 | 2.2% | $12.75 | +29.0% | COM PAR $0.01 | 852312305 |
| — | WuXi PharmaTech Cayman Inc | 295,035 | $9,695 | 2.1% | $26.03 | — | SPONS ADR SHS | 929352102 |
| — | ABIOMED Inc | 376,950 | $9,477 | 2.0% | $23.47 | — | COM | 003654100 |
| POWI | Power Integrations Inc | 154,540 | $8,892 | 1.9% | $21.40 | +16.7% | COM | 739276103 |
| RHUHF | Richelieu Hardware Ltd | 191,855 | $8,724 | 1.9% | $12.91 | +15.9% | COM | 76329W103 |
| STN | Stantec Inc | 121,840 | $7,548 | 1.6% | $47.42 | — | COM | 85472N109 |
| LGIH | LGI Homes Inc | 407,400 | $7,435 | 1.6% | $15.69 | +5.3% | COM | 50187T106 |
| — | Wesco Aircraft Holdings Inc | 370,200 | $7,389 | 1.6% | $21.30 | — | COM | 950814103 |
| — | Knight Transportation Inc | 299,895 | $7,129 | 1.5% | $17.65 | — | COM | 499064103 |
| — | Abaxis Inc | 159,980 | $7,089 | 1.5% | $44.13 | — | COM | 002567105 |
| MCHP | Microchip Technology Inc | 142,170 | $6,939 | 1.5% | $14.36 | +30.1% | COM | 595017104 |
| EPAM | EPAM Systems Inc | 157,000 | $6,869 | 1.5% | $25.80 | +46.6% | COM | 29414B104 |
| — | SodaStream International Ltd | 195,800 | $6,579 | 1.4% | $54.92 | — | USD SHS | M9068E105 |
| MXL | MaxLinear Inc | 636,100 | $6,406 | 1.4% | $7.43 | +23.4% | CL A | 57776J100 |
| — | Maxim Integrated Products Inc | 186,210 | $6,296 | 1.4% | $29.08 | — | COM | 57772K101 |
| DHIL | Diamond Hill Investment | 47,500 | $6,067 | 1.3% | $58.23 | +14.8% | COM NEW | 25264R207 |
| — | Jones Energy Inc | 294,961 | $6,047 | 1.3% | $16.28 | — | COM CL A | 48019R108 |
| SYNA | Synaptics Inc | 66,500 | $6,028 | 1.3% | $67.10 | +1.0% | COM | 87157D109 |
| — | Montage Technology Group Ltd | 286,800 | $5,934 | 1.3% | $18.03 | — | COM | G6209T105 |
| — | Syntel Inc | 68,800 | $5,914 | 1.3% | $80.45 | — | COM | 87162H103 |
| MKTX | MarketAxess Holdings Inc | 108,930 | $5,889 | 1.3% | $41.60 | +17.7% | COM | 57060D108 |
| LFUS | Littelfuse Inc | 60,475 | $5,621 | 1.2% | $72.98 | +25.5% | COM | 537008104 |
| — | Integrated Silicon Solution In | 378,800 | $5,595 | 1.2% | $12.39 | — | COM | 45812P107 |
| — | Virtusa Corp | 148,500 | $5,316 | 1.1% | $33.73 | — | COM | 92827P102 |
| — | O2Micro International Ltd | 1,526,156 | $5,204 | 1.1% | $3.22 | — | SPONS ADR | 67107W100 |
| — | Pericom Semiconductor Corp | 572,624 | $5,177 | 1.1% | $7.53 | — | COM | 713831105 |
| — | NorthStar Realty Finance Corp | 305,700 | $5,136 | 1.1% | $16.80 | — | COM | 66704R704 |
| — | Manitex International Inc | 315,980 | $5,132 | 1.1% | $11.21 | — | COM | 563420108 |
| — | Cempra Inc | 477,660 | $5,125 | 1.1% | $8.80 | — | COM | 15130J109 |
| — | MiX Telematics Ltd | 507,130 | $5,097 | 1.1% | $12.72 | — | SPONSORED ADR | 60688N102 |
| RGP | Resources Connection Inc | 358,075 | $4,694 | 1.0% | $12.30 | +5.5% | COM | 76122Q105 |
| — | RealPage Inc | 207,875 | $4,673 | 1.0% | $20.42 | — | COM | 75606N109 |
| TRS | TriMas Corp | 117,600 | $4,484 | 1.0% | $28.10 | -0.9% | COM NEW | 896215209 |
| SBNY | Signature Bk New York | 35,100 | $4,429 | 1.0% | $124.41 | — | COM | 82669G104 |
| NUS | Nu Skin Enterprises Inc | 55,145 | $4,079 | 0.9% | $52.28 | +3.2% | CL A | 67018T105 |
| GEOS | Geospace Technologies Corp | 74,010 | $4,076 | 0.9% | $66.09 | -14.9% | COM | 37364X109 |
| PEGA | Pegasystems Inc | 191,700 | $4,049 | 0.9% | $8.55 | +11.8% | COM | 705573103 |
| — | Micrel Inc | 350,569 | $3,954 | 0.9% | $10.22 | — | COM | 594793101 |
| — | Covance Inc | 45,832 | $3,922 | 0.8% | $80.03 | — | COM | 222816100 |
| — | Altisource Residential Corp | 148,700 | $3,871 | 0.8% | $28.47 | — | CL B | 02153W100 |
| — | K2M Group Holdings Inc | 258,237 | $3,843 | 0.8% | $14.88 | — | COM | 48273J107 |
| RWT | Redwood Trust Inc | 196,600 | $3,828 | 0.8% | $17.66 | — | COM | 758075402 |
| WSR | Whitestone REIT | 249,199 | $3,716 | 0.8% | $13.59 | — | COM | 966084204 |
| — | Inphi Corp | 246,800 | $3,623 | 0.8% | $15.37 | — | COM | 45772F107 |
| LOPE | Grand Canyon Education Inc | 78,400 | $3,604 | 0.8% | $33.11 | +36.0% | COM | 38526M106 |
| — | Sonus Networks Inc | 1,001,100 | $3,594 | 0.8% | $3.13 | — | COM | 835916107 |
| — | Ellie Mae Inc | 112,700 | $3,508 | 0.8% | $24.17 | — | COM | 28849P100 |
| CRAI | CRA International Inc | 148,573 | $3,425 | 0.7% | $16.96 | +11.4% | COM | 12618T105 |
| SLAB | Silicon Laboratories Inc | 65,440 | $3,223 | 0.7% | $41.27 | +15.3% | COM | 826919102 |
| — | Cardtronics Inc | 93,750 | $3,195 | 0.7% | $31.65 | — | COM | 14161H108 |
| NOAH | Noah Holdings Ltd | 220,900 | $3,124 | 0.7% | $14.14 | — | ADR | 65487X102 |
| CSTE | Caesarstone Sdot-Yam Ltd | 62,115 | $3,049 | 0.7% | $45.51 | +2.2% | ORD SHS | M20598104 |
| — | Aratana Therapeutics Inc | 179,900 | $2,808 | 0.6% | $17.74 | — | COM | 03874P101 |
| AMBA | Ambarella Inc | 89,900 | $2,803 | 0.6% | $24.62 | +7.4% | SHS | G037AX101 |
| — | Navigant Consulting Inc | 154,367 | $2,694 | 0.6% | $12.93 | — | COM | 63935N107 |
| — | Phoenix New Media Ltd | 250,165 | $2,679 | 0.6% | $10.71 | — | SPONSORED ADR | 71910C103 |
| — | TransForce Inc | 112,500 | $2,592 | 0.6% | $23.04 | — | COM | 89366H103 |
| SEIC | SEI Investments Co | 75,250 | $2,466 | 0.5% | $25.59 | +9.0% | COM | 784117103 |
| G | Genpact Ltd | 137,500 | $2,410 | 0.5% | $15.46 | 0.0% | SHS | G3922B107 |
| — | Mindray Medical International | 75,400 | $2,375 | 0.5% | $33.14 | — | SPON ADR | 602675100 |
| — | Halogen Software Inc | 305,000 | $2,331 | 0.5% | $13.53 | — | COM | 40637V108 |
| — | Amsurg Corp | 45,830 | $2,088 | 0.4% | $35.93 | — | COM | 03232P405 |
| — | China Biologic Products Inc | 42,439 | $1,887 | 0.4% | $44.46 | — | COM | 16938C106 |
| — | Vocera Communications Inc | 142,900 | $1,886 | 0.4% | $14.82 | — | COM | 92857F107 |
| — | Manning & Napier Inc | 109,185 | $1,885 | 0.4% | $17.76 | — | CL A | 56382Q102 |
| — | Cardica Inc | 1,504,900 | $1,716 | 0.4% | $1.11 | — | COM | 14141R101 |
| — | Carbonite Inc | 141,625 | $1,695 | 0.4% | $11.91 | — | COM | 141337105 |
| — | 51job Inc | 24,500 | $1,616 | 0.3% | $65.96 | — | SP ADR REP COM | 316827104 |
| — | Meridian Bioscience Inc | 78,028 | $1,610 | 0.3% | $22.57 | — | COM | 589584101 |
| — | MD Medical Group Investments P | 157,000 | $1,491 | 0.3% | $11.87 | — | COM | 55279C200 |
| — | BioDelivery Sciences Intl | 115,200 | $1,390 | 0.3% | $10.13 | — | COM | 09060J106 |
| TNET | TriNet Group Inc | 52,500 | $1,264 | 0.3% | $22.80 | 0.0% | COM | 896288107 |
| QTWO | Q2 Holdings Inc | 78,000 | $1,112 | 0.2% | $13.56 | 0.0% | COM | 74736L109 |
| — | NQ Mobile Inc | 177,017 | $1,087 | 0.2% | $7.94 | — | ADR REPSTG CL A | 64118U108 |
| EXAS | Exact Sciences Corp | 54,250 | $924 | 0.2% | $13.33 | +3.3% | COM | 30063P105 |
| TRNS | Transcat Inc | 84,385 | $866 | 0.2% | $9.17 | +4.1% | COM | 893529107 |
| — | Everyday Health Inc | 40,500 | $748 | 0.2% | $18.47 | — | COM | 300415106 |
| — | SouFun Holdings Ltd | 69,400 | $679 | 0.1% | $9.78 | — | ADR | 836034108 |
| — | Performant Financial Corp | 60,495 | $611 | 0.1% | $10.19 | — | COM | 71377E105 |
| RUSHA | Rush Enterprises Inc | 17,100 | $593 | 0.1% | $13.75 | +7.4% | CL A | 781846209 |
| HOMB | Home BancShares Inc/AR | 18,000 | $591 | 0.1% | $16.02 | +0.6% | COM | 436893200 |
| — | KEYW Holding Corp/The | 46,040 | $579 | 0.1% | $13.02 | — | COM | 493723100 |
| — | NxStage Medical Inc | 36,500 | $525 | 0.1% | $13.25 | — | COM | 67072V103 |
| BBSI | Barrett Business Services Inc | 9,100 | $428 | 0.1% | $10.49 | 0.0% | COM | 068463108 |
| — | Fresh Market Inc | 12,700 | $425 | 0.1% | $34.19 | — | COM | 35804H106 |
| — | CTRIP Com Intl Ltd | 6,200 | $397 | 0.1% | $64.03 | — | COM | 22943F100 |
| — | Marin Software Inc | 33,000 | $388 | 0.1% | $11.19 | — | COM | 56804T106 |
| PLUS | ePlus Inc | 6,600 | $384 | 0.1% | $13.90 | 0.0% | COM | 294268107 |
| — | IPC The Hospitalist Co Inc | 8,100 | $358 | 0.1% | $44.20 | — | COM | 44984A105 |
| CECO | Ceco Environmental Corp | 18,300 | $285 | 0.1% | $13.93 | 0.0% | COM | 125141101 |
| CPHRF | Cipher Pharmaceuticals Inc | 32,500 | $268 | 0.1% | $7.39 | 0.0% | COM | 17253X105 |
| — | Mavenir Systems Inc | 16,500 | $250 | 0.1% | $12.25 | — | COM | 577675101 |
| — | HCC Insurance Holdings Inc | 4,815 | $236 | 0.1% | $45.81 | — | COM | 404132102 |
| MGIC | Magic Software Enterprises Ltd | 28,700 | $215 | 0.0% | $4.91 | +16.0% | ORD | 559166103 |
| — | Ruckus Wireless Inc | 16,850 | $201 | 0.0% | $13.55 | — | COM | 781220108 |
| — | InvenSense Inc | 8,500 | $193 | 0.0% | $21.19 | — | COM | 46123D205 |
| — | First Long Island Corp | 4,550 | $178 | 0.0% | $39.87 | — | COM | 320734106 |
| DXPE | DXP Enterprises Inc | 2,300 | $174 | 0.0% | $86.56 | 0.0% | COM NEW | 233377407 |
| — | TearLab Corp | 32,900 | $160 | 0.0% | $4.86 | — | COM | 878193101 |
| — | Enservco Corp | 51,200 | $132 | 0.0% | $2.42 | — | COM | 29358Y102 |
| TLF | Tandy Leather Factory Inc | 14,300 | $130 | 0.0% | $8.64 | +9.6% | COM | 87538X105 |
| — | Streamline Health Solutions | 23,300 | $112 | 0.0% | $6.11 | — | COM | 86323X106 |
| ASUR | Asure Software Inc | 18,500 | $112 | 0.0% | $5.97 | +3.0% | COM | 04649U102 |
| — | Amedica Corp | 22,000 | $99 | 0.0% | $7.50 | — | COM | 023435100 |
| — | HeartWare International Inc | 700 | $62 | 0.0% | $92.65 | — | COM | 422368100 |
| — | Sungy Mobile Ltd | 3,200 | $44 | 0.0% | $15.02 | — | ADR REP ORD A | 86737M100 |