Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $412M (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 | 617,575 | $30.5M | 7.4% | $49.38 * | $42.82 | +7.1% | COM | 33616C100 |
| — | Roadrunner Transportation Syst | 998,725 | $22.76M | 5.5% | $22.79 | $26.82 | — | COM | 76973Q105 |
| — | Gran Tierra Energy Inc | 3,078,350 | $17.05M | 4.1% | $5.54 | $6.54 | — | COM | 38500T101 |
| ULH | Universal Truckload Services I | 543,014 | $13.17M | 3.2% | $24.25 | $25.67 | -4.4% | COM | 91388P105 |
| — | WuXi PharmaTech Cayman Inc | 358,385 | $12.55M | 3.0% | $35.02 | $27.62 | — | SPONS ADR SHS | 929352102 |
| — | First Cash Financial Services | 217,775 | $12.19M | 3.0% | $55.98 | $51.73 | — | COM | 31942D107 |
| — | Knight Transportation Inc | 392,545 | $10.75M | 2.6% | $27.39 | $19.95 | — | COM | 499064103 |
| POWI | Power Integrations Inc | 158,865 | $8.564M | 2.1% | $53.91 * | $21.50 | +17.2% | ADR | 739276103 |
| STN | Stantec Inc | 123,300 | $8.062M | 2.0% | $65.39 | $47.64 | — | COM | 85472N109 |
| LGIH | LGI Homes Inc | 433,075 | $7.951M | 1.9% | $18.36 * | $15.90 | +21.4% | COM | 50187T106 |
| STAA | Staar Surgical Co | 738,075 | $7.846M | 1.9% | $10.63 * | $12.59 | -5.5% | COM PAR $0.01 | 852312305 |
| — | Wesco Aircraft Holdings Inc | 433,050 | $7.535M | 1.8% | $17.40 | $20.73 | — | COM | 950814103 |
| — | Abaxis Inc | 139,855 | $7.092M | 1.7% | $50.71 | $44.13 | — | COM | 002567105 |
| MCHP | Microchip Technology Inc | 150,070 | $7.088M | 1.7% | $47.23 * | $14.59 | +29.3% | COM | 595017104 |
| EPAM | EPAM Systems Inc | 157,000 | $6.875M | 1.7% | $43.79 * | $25.80 | +53.6% | COM | 29414B104 |
| MKTX | MarketAxess Holdings Inc | 110,930 | $6.862M | 1.7% | $61.86 * | $41.76 | +21.2% | COM | 57060D108 |
| — | Syntel Inc | 71,325 | $6.272M | 1.5% | $87.94 | $80.72 | — | COM | 87162H103 |
| — | Inphi Corp | 424,150 | $6.099M | 1.5% | $14.38 | $14.96 | — | COM | 45772F107 |
| DHIL | Diamond Hill Investment | 49,475 | $6.088M | 1.5% | $123.05 * | $58.70 | +19.4% | COM NEW | 25264R207 |
| — | Fresh Market Inc | 169,274 | $5.913M | 1.4% | $34.93 | $34.88 | — | COM | 35804H106 |
| — | Integrated Silicon Solution In | 402,525 | $5.531M | 1.3% | $13.74 | $12.47 | — | COM | 45812P107 |
| MXL | MaxLinear Inc | 796,325 | $5.479M | 1.3% | $6.88 * | $7.75 | +16.2% | CL A | 57776J100 |
| — | Pericom Semiconductor Corp | 557,524 | $5.43M | 1.3% | $9.74 | $7.53 | — | COM | 713831105 |
| — | Cempra Inc | 494,060 | $5.415M | 1.3% | $10.96 | $8.87 | — | COM | 15130J109 |
| SYNA | Synaptics Inc | 73,750 | $5.399M | 1.3% | $73.21 * | $68.52 | +19.0% | COM | 87157D109 |
| LFUS | Littelfuse Inc | 62,800 | $5.349M | 1.3% | $85.18 * | $73.66 | +24.0% | COM | 537008104 |
| — | Virtusa Corp | 149,250 | $5.307M | 1.3% | $35.56 | $33.73 | — | SPONSORED ADR | 92827P102 |
| NOAH | Noah Holdings Ltd | 385,575 | $5.174M | 1.3% | $13.42 | $13.83 | — | ADR | 65487X102 |
| TRS | TriMas Corp | 210,100 | $5.112M | 1.2% | $24.33 * | $27.13 | -4.5% | COM NEW | 896215209 |
| — | Perficient Inc | 340,175 | $5.099M | 1.2% | $14.99 | $14.99 | — | COM | 71375U101 |
| — | MiX Telematics Ltd | 543,191 | $5.073M | 1.2% | $9.34 | $12.49 | — | SPONSORED ADR | 60688N102 |
| RGP | Resources Connection Inc | 362,975 | $5.06M | 1.2% | $13.94 * | $12.33 | +19.4% | COM | 76122Q105 |
| — | IPC The Hospitalist Co Inc | 111,975 | $5.015M | 1.2% | $44.79 | $44.74 | — | COM | 44984A105 |
| — | Jones Energy Inc | 265,961 | $4.995M | 1.2% | $18.78 | $16.28 | — | COM CL A | 48019R108 |
| SBNY | Signature Bk New York | 40,550 | $4.544M | 1.1% | $112.06 | $122.75 | — | COM | 82669G104 |
| — | K2M Group Holdings Inc | 304,262 | $4.391M | 1.1% | $14.43 | $14.81 | — | COM | 48273J107 |
| LOPE | Grand Canyon Education Inc | 106,625 | $4.347M | 1.1% | $40.77 * | $35.86 | +21.3% | COM | 38526M106 |
| — | Mindray Medical International | 141,000 | $4.253M | 1.0% | $30.16 | $31.76 | — | SPON ADR | 602675100 |
| GNTX | Gentex Corp/MI | 156,200 | $4.181M | 1.0% | $26.77 * | $14.54 | 0.0% | COM | 371901109 |
| — | ABIOMED Inc | 168,350 | $4.18M | 1.0% | $24.83 | $23.47 | — | COM NEW | 003654100 |
| — | O2Micro International Ltd | 1,554,806 | $4.136M | 1.0% | $2.66 | $3.21 | — | SPONS ADR | 67107W100 |
| — | Covance Inc | 50,532 | $3.977M | 1.0% | $78.70 | $79.91 | — | COM | 222816100 |
| — | Phoenix New Media Ltd | 421,265 | $3.939M | 1.0% | $9.35 | $10.16 | — | SPONSORED ADR | 71910C103 |
| — | Manitex International Inc | 343,355 | $3.876M | 0.9% | $11.29 | $11.22 | — | COM | 563420108 |
| CRAI | CRA International Inc | 151,423 | $3.851M | 0.9% | $25.43 * | $17.06 | +30.4% | COM | 12618T105 |
| WSR | Whitestone REIT | 272,999 | $3.806M | 0.9% | $13.94 | $13.62 | — | COM | 966084204 |
| — | NorthStar Realty Finance Corp | 213,925 | $3.78M | 0.9% | $17.67 | $16.80 | — | COM | 66704R704 |
| — | Altisource Residential Corp | 157,325 | $3.776M | 0.9% | $24.00 | $28.22 | — | CL B | 02153W100 |
| G | Vocera Communications Inc | 296,275 | $3.656M | 0.9% | $12.34 * | $15.66 | +1.2% | SHS | G3922B107 |
| RWT | Redwood Trust Inc | 214,600 | $3.558M | 0.9% | $16.58 | $17.57 | — | COM | 758075402 |
| — | China Biologic Products Inc | 60,934 | $3.288M | 0.8% | $53.96 | $47.35 | — | COM | 16938C106 |
| CSTE | Caesarstone Sdot-Yam Ltd | 62,115 | $3.21M | 0.8% | $51.68 * | $45.51 | +0.2% | ORD SHS | M20598104 |
| SLAB | Silicon Laboratories Inc | 78,340 | $3.184M | 0.8% | $40.64 * | $41.72 | +5.4% | COM | 826919102 |
| — | Amsurg Corp | 60,580 | $3.032M | 0.7% | $50.05 | $39.37 | — | COM | 03232P405 |
| — | NorthStar Asset Management Gro | 163,125 | $3.005M | 0.7% | $18.42 | $18.42 | — | COM | 66705Y104 |
| — | Cardtronics Inc | 80,025 | $2.817M | 0.7% | $35.20 | $31.65 | — | COM | 14161H108 |
| — | BioDelivery Sciences Intl | 161,075 | $2.753M | 0.7% | $17.09 | $12.11 | — | COM | 09060J106 |
| GEOS | Geospace Technologies Corp | 74,010 | $2.601M | 0.6% | $35.14 * | $66.09 | -36.6% | COM | 37364X109 |
| NUS | Nu Skin Enterprises Inc | 57,495 | $2.589M | 0.6% | $45.03 * | $51.64 | -29.1% | CL A | 67018T105 |
| EXLS | ExlService Holdings Inc | 104,075 | $2.54M | 0.6% | $24.41 * | $5.55 | 0.0% | COM | 302081104 |
| — | Navigant Consulting Inc | 176,692 | $2.458M | 0.6% | $13.91 | $13.05 | — | COM | 63935N107 |
| SEIC | SEI Investments Co | 65,700 | $2.376M | 0.6% | $36.16 * | $25.59 | +21.2% | COM | 784117103 |
| — | Manning & Napier Inc | 135,585 | $2.276M | 0.6% | $16.79 | $17.57 | — | CL A | 56382Q102 |
| — | Aratana Therapeutics Inc | 222,725 | $2.236M | 0.5% | $10.04 | $16.26 | — | COM | 03874P101 |
| — | TubeMogul Inc | 177,225 | $2.038M | 0.5% | $11.50 | $11.50 | — | COM | 898570106 |
| TNET | TriNet Group Inc | 56,450 | $1.454M | 0.4% | $25.76 * | $22.96 | +9.4% | COM | 896288107 |
| — | 51job Inc | 47,450 | $1.42M | 0.3% | $29.93 | $48.53 | — | SP ADR REP COM | 316827104 |
| — | Micrel Inc | 101,744 | $1.224M | 0.3% | $12.03 | $10.22 | — | COM | 594793101 |
| TRNS | Transcat Inc | 130,821 | $1.197M | 0.3% | $9.15 * | $9.29 | +2.4% | COM | 893529107 |
| QTWO | Q2 Holdings Inc | 78,000 | $1.092M | 0.3% | $14.00 * | $13.56 | +7.7% | ADR | 74736L109 |
| HOMB | Home BancShares Inc/AR | 35,500 | $1.044M | 0.3% | $29.41 * | $15.66 | -2.4% | COM | 436893200 |
| CECO | Ceco Environmental Corp | 68,225 | $914K | 0.2% | $13.40 * | $13.25 | -1.9% | COM | 125141101 |
| RUSHA | Rush Enterprises Inc | 26,850 | $898K | 0.2% | $33.45 * | $14.45 | +8.6% | CL A | 781846209 |
| ALG | Alamo Group Inc | 21,886 | $897K | 0.2% | $40.99 * | $45.24 | 0.0% | COM | 011311107 |
| BBSI | Barrett Business Services Inc | 22,725 | $897K | 0.2% | $39.47 * | $10.97 | +2.9% | COM | 068463108 |
| — | Performant Financial Corp | 110,070 | $889K | 0.2% | $8.08 | $9.24 | — | COM | 71377E105 |
| EXAS | Exact Sciences Corp | 45,350 | $879K | 0.2% | $19.38 * | $13.33 | +37.5% | COM | 30063P105 |
| — | NxStage Medical Inc | 51,275 | $673K | 0.2% | $13.13 | $13.21 | — | COM | 67072V103 |
| — | Cardica Inc | 613,297 | $656K | 0.2% | $1.07 | $1.11 | — | COM | 14141R101 |
| — | Synergetics USA Inc | 188,262 | $642K | 0.2% | $3.41 | $3.41 | — | COM | 87160G107 |
| HQY | HealthEquity Inc | 35,000 | $641K | 0.2% | $18.31 * | $19.20 | 0.0% | COM | 42226A107 |
| PLUS | ePlus Inc | 11,225 | $629K | 0.2% | $56.04 * | $14.02 | +1.2% | COM | 294268107 |
| — | ChannelAdvisor Corp | 32,150 | $527K | 0.1% | $16.39 | $16.39 | — | COM | 159179100 |
| — | Marin Software Inc | 58,725 | $505K | 0.1% | $8.60 | $10.06 | — | COM | 56804T106 |
| WIX | Wix.com Ltd | 29,725 | $483K | 0.1% | $16.25 * | $17.42 | 0.0% | SHS | M98068105 |
| — | CTRIP Com Intl Ltd | 56,800 | $456K | 0.1% | $8.03 | $8.03 | — | COM | M25082104 |
| — | Carbonite Inc | 38,400 | $393K | 0.1% | $10.23 | $11.91 | — | COM | 141337105 |
| DXPE | DXP Enterprises Inc | 5,275 | $389K | 0.1% | $73.74 * | $80.60 | -5.7% | COM NEW | 233377407 |
| — | Sonus Networks Inc | 111,950 | $383K | 0.1% | $3.42 | $3.13 | — | COM | 835916107 |
| — | 2U Inc | 22,375 | $349K | 0.1% | $15.60 | $15.60 | — | COM | 90214J101 |
| — | Maxim Integrated Products Inc | 9,760 | $295K | 0.1% | $30.23 | $29.08 | — | COM | 57772K101 |
| — | RealPage Inc | 18,975 | $294K | 0.1% | $15.49 | $20.42 | — | COM | 75606N109 |
| — | Liberator Medical Holdings Inc | 87,650 | $274K | 0.1% | $3.13 | $3.13 | — | COM | 53012L108 |
| MGIC | Magic Software Enterprises Ltd | 38,850 | $269K | 0.1% | $6.92 * | $4.97 | +3.8% | ORD | 559166103 |
| — | InvenSense Inc | 12,650 | $250K | 0.1% | $19.76 | $20.72 | — | COM | 46123D205 |
| — | HeartWare International Inc | 3,150 | $245K | 0.1% | $77.78 | $81.08 | — | COM | 422368100 |
| TLF | Tandy Leather Factory Inc | 24,975 | $236K | 0.1% | $9.45 | $8.94 | +4.4% | COM | 87538X105 |
| — | Chase Corp | 7,261 | $226K | 0.1% | $31.13 | $31.13 | — | COM | 16150R104 |
| — | Ruckus Wireless Inc | 16,850 | $225K | 0.1% | $13.35 | $13.55 | — | COM | 781220108 |
| — | Mavenir Systems Inc | 16,500 | $207K | 0.1% | $12.55 | $12.25 | — | COM | 577675101 |
| — | TearLab Corp | 39,825 | $135K | 0.0% | $3.39 | $4.61 | — | COM | 878193101 |
| — | KEYW Holding Corp/The | 11,640 | $129K | 0.0% | $11.08 | $13.02 | — | COM | 493723100 |
| ASUR | Asure Software Inc | 19,500 | $98,000 | 0.0% | $5.03 * | $5.93 | -9.9% | COM | 04649U102 |
| PEGA | Pegasystems Inc | 4,300 | $82,000 | 0.0% | $19.07 * | $8.55 | +26.2% | COM | 705573103 |
| GLOB | Globant SA | 200 | $3,000 | 0.0% | $15.00 * | $12.45 | 0.0% | COM | L44385109 |