CIK: 0001569137 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $411,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRCB | First Republic Bank/CA | 617,575 | $30,496 | 7.4% | $42.82 | +7.1% | COM | 33616C100 |
| — | Roadrunner Transportation Syst | 998,725 | $22,761 | 5.5% | $26.82 | — | COM | 76973Q105 |
| — | Gran Tierra Energy Inc | 3,078,350 | $17,054 | 4.1% | $6.54 | — | COM | 38500T101 |
| ULH | Universal Truckload Services I | 543,014 | $13,168 | 3.2% | $25.67 | -4.4% | COM | 91388P105 |
| — | WuXi PharmaTech Cayman Inc | 358,385 | $12,551 | 3.0% | $27.62 | — | SPONS ADR SHS | 929352102 |
| — | First Cash Financial Services | 217,775 | $12,191 | 3.0% | $51.73 | — | COM | 31942D107 |
| — | Knight Transportation Inc | 392,545 | $10,752 | 2.6% | $19.95 | — | COM | 499064103 |
| POWI | Power Integrations Inc | 158,865 | $8,564 | 2.1% | $21.50 | +17.2% | ADR | 739276103 |
| STN | Stantec Inc | 123,300 | $8,062 | 2.0% | $47.64 | — | COM | 85472N109 |
| LGIH | LGI Homes Inc | 433,075 | $7,951 | 1.9% | $15.90 | +21.4% | COM | 50187T106 |
| STAA | Staar Surgical Co | 738,075 | $7,846 | 1.9% | $12.59 | -5.5% | COM PAR $0.01 | 852312305 |
| — | Wesco Aircraft Holdings Inc | 433,050 | $7,535 | 1.8% | $20.73 | — | COM | 950814103 |
| — | Abaxis Inc | 139,855 | $7,092 | 1.7% | $44.13 | — | COM | 002567105 |
| MCHP | Microchip Technology Inc | 150,070 | $7,088 | 1.7% | $14.59 | +29.3% | COM | 595017104 |
| EPAM | EPAM Systems Inc | 157,000 | $6,875 | 1.7% | $25.80 | +53.6% | COM | 29414B104 |
| MKTX | MarketAxess Holdings Inc | 110,930 | $6,862 | 1.7% | $41.76 | +21.2% | COM | 57060D108 |
| — | Syntel Inc | 71,325 | $6,272 | 1.5% | $80.72 | — | COM | 87162H103 |
| — | Inphi Corp | 424,150 | $6,099 | 1.5% | $14.96 | — | COM | 45772F107 |
| DHIL | Diamond Hill Investment | 49,475 | $6,088 | 1.5% | $58.70 | +19.4% | COM NEW | 25264R207 |
| — | Fresh Market Inc | 169,274 | $5,913 | 1.4% | $34.88 | — | COM | 35804H106 |
| — | Integrated Silicon Solution In | 402,525 | $5,531 | 1.3% | $12.47 | — | COM | 45812P107 |
| MXL | MaxLinear Inc | 796,325 | $5,479 | 1.3% | $7.75 | +16.2% | CL A | 57776J100 |
| — | Pericom Semiconductor Corp | 557,524 | $5,430 | 1.3% | $7.53 | — | COM | 713831105 |
| — | Cempra Inc | 494,060 | $5,415 | 1.3% | $8.87 | — | COM | 15130J109 |
| SYNA | Synaptics Inc | 73,750 | $5,399 | 1.3% | $68.52 | +19.0% | COM | 87157D109 |
| LFUS | Littelfuse Inc | 62,800 | $5,349 | 1.3% | $73.66 | +24.0% | COM | 537008104 |
| — | Virtusa Corp | 149,250 | $5,307 | 1.3% | $33.73 | — | SPONSORED ADR | 92827P102 |
| NOAH | Noah Holdings Ltd | 385,575 | $5,174 | 1.3% | $13.83 | — | ADR | 65487X102 |
| TRS | TriMas Corp | 210,100 | $5,112 | 1.2% | $27.13 | -4.5% | COM NEW | 896215209 |
| — | Perficient Inc | 340,175 | $5,099 | 1.2% | $14.99 | — | COM | 71375U101 |
| — | MiX Telematics Ltd | 543,191 | $5,073 | 1.2% | $12.49 | — | SPONSORED ADR | 60688N102 |
| RGP | Resources Connection Inc | 362,975 | $5,060 | 1.2% | $12.33 | +19.4% | COM | 76122Q105 |
| — | IPC The Hospitalist Co Inc | 111,975 | $5,015 | 1.2% | $44.74 | — | COM | 44984A105 |
| — | Jones Energy Inc | 265,961 | $4,995 | 1.2% | $16.28 | — | COM CL A | 48019R108 |
| SBNY | Signature Bk New York | 40,550 | $4,544 | 1.1% | $122.75 | — | COM | 82669G104 |
| — | K2M Group Holdings Inc | 304,262 | $4,391 | 1.1% | $14.81 | — | COM | 48273J107 |
| LOPE | Grand Canyon Education Inc | 106,625 | $4,347 | 1.1% | $35.86 | +21.3% | COM | 38526M106 |
| — | Mindray Medical International | 141,000 | $4,253 | 1.0% | $31.76 | — | SPON ADR | 602675100 |
| GNTX | Gentex Corp/MI | 156,200 | $4,181 | 1.0% | $14.54 | 0.0% | COM | 371901109 |
| — | ABIOMED Inc | 168,350 | $4,180 | 1.0% | $23.47 | — | COM NEW | 003654100 |
| — | O2Micro International Ltd | 1,554,806 | $4,136 | 1.0% | $3.21 | — | SPONS ADR | 67107W100 |
| — | Covance Inc | 50,532 | $3,977 | 1.0% | $79.91 | — | COM | 222816100 |
| — | Phoenix New Media Ltd | 421,265 | $3,939 | 1.0% | $10.16 | — | SPONSORED ADR | 71910C103 |
| — | Manitex International Inc | 343,355 | $3,876 | 0.9% | $11.22 | — | COM | 563420108 |
| CRAI | CRA International Inc | 151,423 | $3,851 | 0.9% | $17.06 | +30.4% | COM | 12618T105 |
| WSR | Whitestone REIT | 272,999 | $3,806 | 0.9% | $13.62 | — | COM | 966084204 |
| — | NorthStar Realty Finance Corp | 213,925 | $3,780 | 0.9% | $16.80 | — | COM | 66704R704 |
| — | Altisource Residential Corp | 157,325 | $3,776 | 0.9% | $28.22 | — | CL B | 02153W100 |
| G | Vocera Communications Inc | 296,275 | $3,656 | 0.9% | $15.66 | +1.2% | SHS | G3922B107 |
| RWT | Redwood Trust Inc | 214,600 | $3,558 | 0.9% | $17.57 | — | COM | 758075402 |
| — | China Biologic Products Inc | 60,934 | $3,288 | 0.8% | $47.35 | — | COM | 16938C106 |
| CSTE | Caesarstone Sdot-Yam Ltd | 62,115 | $3,210 | 0.8% | $45.51 | +0.2% | ORD SHS | M20598104 |
| SLAB | Silicon Laboratories Inc | 78,340 | $3,184 | 0.8% | $41.72 | +5.4% | COM | 826919102 |
| — | Amsurg Corp | 60,580 | $3,032 | 0.7% | $39.37 | — | COM | 03232P405 |
| — | NorthStar Asset Management Gro | 163,125 | $3,005 | 0.7% | $18.42 | — | COM | 66705Y104 |
| — | Cardtronics Inc | 80,025 | $2,817 | 0.7% | $31.65 | — | COM | 14161H108 |
| — | BioDelivery Sciences Intl | 161,075 | $2,753 | 0.7% | $12.11 | — | COM | 09060J106 |
| GEOS | Geospace Technologies Corp | 74,010 | $2,601 | 0.6% | $66.09 | -36.6% | COM | 37364X109 |
| NUS | Nu Skin Enterprises Inc | 57,495 | $2,589 | 0.6% | $51.64 | -29.1% | CL A | 67018T105 |
| EXLS | ExlService Holdings Inc | 104,075 | $2,540 | 0.6% | $5.55 | 0.0% | COM | 302081104 |
| — | Navigant Consulting Inc | 176,692 | $2,458 | 0.6% | $13.05 | — | COM | 63935N107 |
| SEIC | SEI Investments Co | 65,700 | $2,376 | 0.6% | $25.59 | +21.2% | COM | 784117103 |
| — | Manning & Napier Inc | 135,585 | $2,276 | 0.6% | $17.57 | — | CL A | 56382Q102 |
| — | Aratana Therapeutics Inc | 222,725 | $2,236 | 0.5% | $16.26 | — | COM | 03874P101 |
| — | TubeMogul Inc | 177,225 | $2,038 | 0.5% | $11.50 | — | COM | 898570106 |
| TNET | TriNet Group Inc | 56,450 | $1,454 | 0.4% | $22.96 | +9.4% | COM | 896288107 |
| — | 51job Inc | 47,450 | $1,420 | 0.3% | $48.53 | — | SP ADR REP COM | 316827104 |
| — | Micrel Inc | 101,744 | $1,224 | 0.3% | $10.22 | — | COM | 594793101 |
| TRNS | Transcat Inc | 130,821 | $1,197 | 0.3% | $9.29 | +2.4% | COM | 893529107 |
| QTWO | Q2 Holdings Inc | 78,000 | $1,092 | 0.3% | $13.56 | +7.7% | ADR | 74736L109 |
| HOMB | Home BancShares Inc/AR | 35,500 | $1,044 | 0.3% | $15.66 | -2.4% | COM | 436893200 |
| CECO | Ceco Environmental Corp | 68,225 | $914 | 0.2% | $13.25 | -1.9% | COM | 125141101 |
| RUSHA | Rush Enterprises Inc | 26,850 | $898 | 0.2% | $14.45 | +8.6% | CL A | 781846209 |
| ALG | Alamo Group Inc | 21,886 | $897 | 0.2% | $45.24 | 0.0% | COM | 011311107 |
| BBSI | Barrett Business Services Inc | 22,725 | $897 | 0.2% | $10.97 | +2.9% | COM | 068463108 |
| — | Performant Financial Corp | 110,070 | $889 | 0.2% | $9.24 | — | COM | 71377E105 |
| EXAS | Exact Sciences Corp | 45,350 | $879 | 0.2% | $13.33 | +37.5% | COM | 30063P105 |
| — | NxStage Medical Inc | 51,275 | $673 | 0.2% | $13.21 | — | COM | 67072V103 |
| — | Cardica Inc | 613,297 | $656 | 0.2% | $1.11 | — | COM | 14141R101 |
| — | Synergetics USA Inc | 188,262 | $642 | 0.2% | $3.41 | — | COM | 87160G107 |
| HQY | HealthEquity Inc | 35,000 | $641 | 0.2% | $19.20 | 0.0% | COM | 42226A107 |
| PLUS | ePlus Inc | 11,225 | $629 | 0.2% | $14.02 | +1.2% | COM | 294268107 |
| — | ChannelAdvisor Corp | 32,150 | $527 | 0.1% | $16.39 | — | COM | 159179100 |
| — | Marin Software Inc | 58,725 | $505 | 0.1% | $10.06 | — | COM | 56804T106 |
| WIX | Wix.com Ltd | 29,725 | $483 | 0.1% | $17.42 | 0.0% | SHS | M98068105 |
| — | CTRIP Com Intl Ltd | 56,800 | $456 | 0.1% | $8.03 | — | COM | M25082104 |
| — | Carbonite Inc | 38,400 | $393 | 0.1% | $11.91 | — | COM | 141337105 |
| DXPE | DXP Enterprises Inc | 5,275 | $389 | 0.1% | $80.60 | -5.7% | COM NEW | 233377407 |
| — | Sonus Networks Inc | 111,950 | $383 | 0.1% | $3.13 | — | COM | 835916107 |
| — | 2U Inc | 22,375 | $349 | 0.1% | $15.60 | — | COM | 90214J101 |
| — | Maxim Integrated Products Inc | 9,760 | $295 | 0.1% | $29.08 | — | COM | 57772K101 |
| — | RealPage Inc | 18,975 | $294 | 0.1% | $20.42 | — | COM | 75606N109 |
| — | Liberator Medical Holdings Inc | 87,650 | $274 | 0.1% | $3.13 | — | COM | 53012L108 |
| MGIC | Magic Software Enterprises Ltd | 38,850 | $269 | 0.1% | $4.97 | +3.8% | ORD | 559166103 |
| — | InvenSense Inc | 12,650 | $250 | 0.1% | $20.72 | — | COM | 46123D205 |
| — | HeartWare International Inc | 3,150 | $245 | 0.1% | $81.08 | — | COM | 422368100 |
| TLF | Tandy Leather Factory Inc | 24,975 | $236 | 0.1% | $8.94 | +4.4% | COM | 87538X105 |
| — | Chase Corp | 7,261 | $226 | 0.1% | $31.13 | — | COM | 16150R104 |
| — | Ruckus Wireless Inc | 16,850 | $225 | 0.1% | $13.55 | — | COM | 781220108 |
| — | Mavenir Systems Inc | 16,500 | $207 | 0.1% | $12.25 | — | COM | 577675101 |
| — | TearLab Corp | 39,825 | $135 | 0.0% | $4.61 | — | COM | 878193101 |
| — | KEYW Holding Corp/The | 11,640 | $129 | 0.0% | $13.02 | — | COM | 493723100 |
| ASUR | Asure Software Inc | 19,500 | $98 | 0.0% | $5.93 | -9.9% | COM | 04649U102 |
| PEGA | Pegasystems Inc | 4,300 | $82 | 0.0% | $8.55 | +26.2% | COM | 705573103 |
| GLOB | Globant SA | 200 | $3 | 0.0% | $12.45 | 0.0% | COM | L44385109 |