CIK: 0001569137 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $445,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRCB | First Republic Bank/CA | 635,225 | $33,108 | 7.4% | $42.95 | +10.1% | COM | 33616C100 |
| — | Roadrunner Transportation Syst | 1,070,250 | $24,990 | 5.6% | $26.59 | — | COM | 76973Q105 |
| ULH | Universal Truckload Services I | 545,164 | $15,543 | 3.5% | $25.67 | +3.4% | COM | 91388P105 |
| — | Gran Tierra Energy Inc | 3,787,700 | $14,583 | 3.3% | $6.04 | — | COM | 38500T101 |
| — | Knight Transportation Inc | 398,995 | $13,430 | 3.0% | $20.17 | — | COM | 499064103 |
| — | WuXi PharmaTech Cayman Inc | 388,810 | $13,091 | 2.9% | $28.09 | — | SPONS ADR SHS | 929352102 |
| — | First Cash Financial Services | 219,800 | $12,236 | 2.7% | $51.73 | — | COM | 31942D107 |
| GNTX | Gentex Corp/MI | 269,875 | $9,751 | 2.2% | $15.41 | +7.8% | COM | 371901109 |
| — | Inphi Corp | 476,950 | $8,814 | 2.0% | $15.35 | — | COM | 45772F107 |
| MKTX | MarketAxess Holdings Inc | 105,455 | $7,562 | 1.7% | $41.76 | +42.0% | COM | 57060D108 |
| NOAH | Noah Holdings Ltd | 352,275 | $7,363 | 1.7% | $13.83 | — | ADR | 65487X102 |
| — | Fresh Market Inc | 177,874 | $7,328 | 1.6% | $35.18 | — | COM | 35804H106 |
| TRS | TriMas Corp | 232,950 | $7,289 | 1.6% | $26.79 | -11.9% | COM NEW | 896215209 |
| STAA | Staar Surgical Co | 791,250 | $7,208 | 1.6% | $12.39 | -21.9% | COM PAR $0.01 | 852312305 |
| STN | Stantec Inc | 257,300 | $7,073 | 1.6% | $37.14 | — | COM | 85472N109 |
| MCHP | Microchip Technology Inc | 156,745 | $7,071 | 1.6% | $14.71 | +17.7% | COM | 595017104 |
| DHIL | Diamond Hill Investment | 50,125 | $6,919 | 1.6% | $58.87 | +21.8% | COM NEW | 25264R207 |
| LGIH | LGI Homes Inc | 452,325 | $6,749 | 1.5% | $15.95 | +6.3% | COM | 50187T106 |
| POWI | Power Integrations Inc | 130,015 | $6,727 | 1.5% | $21.50 | +6.1% | ADR | 739276103 |
| — | Perficient Inc | 359,875 | $6,704 | 1.5% | $15.19 | — | COM | 71375U101 |
| — | Syntel Inc | 144,775 | $6,512 | 1.5% | $62.59 | — | COM | 87162H103 |
| EPAM | EPAM Systems Inc | 136,300 | $6,508 | 1.5% | $25.80 | +82.8% | COM | 29414B104 |
| — | Wesco Aircraft Holdings Inc | 465,400 | $6,506 | 1.5% | $20.26 | — | COM | 950814103 |
| — | Amsurg Corp | 112,742 | $6,170 | 1.4% | $46.47 | — | COM | 03232P405 |
| LFUS | Littelfuse Inc | 63,450 | $6,134 | 1.4% | $73.86 | +25.7% | COM | 537008104 |
| SYNA | Synaptics Inc | 88,800 | $6,113 | 1.4% | $68.25 | -1.9% | COM | 87157D109 |
| MXL | MaxLinear Inc | 821,875 | $6,090 | 1.4% | $7.73 | -7.6% | CL A | 57776J100 |
| RGP | Resources Connection Inc | 368,990 | $6,070 | 1.4% | $12.37 | +22.1% | COM | 76122Q105 |
| — | IPC The Hospitalist Co Inc | 130,600 | $5,993 | 1.3% | $44.91 | — | COM | 44984A105 |
| — | K2M Group Holdings Inc | 276,987 | $5,781 | 1.3% | $14.81 | — | COM | 48273J107 |
| — | NorthStar Realty Finance Corp | 311,700 | $5,480 | 1.2% | $17.05 | — | COM | 66704R704 |
| SBNY | Signature Bk New York | 43,500 | $5,479 | 1.2% | $122.97 | — | COM | 82669G104 |
| — | Virtusa Corp | 130,375 | $5,433 | 1.2% | $33.73 | — | SPONSORED ADR | 92827P102 |
| LOPE | Grand Canyon Education Inc | 116,300 | $5,427 | 1.2% | $36.59 | +21.9% | COM | 38526M106 |
| — | Cempra Inc | 222,850 | $5,239 | 1.2% | $8.87 | — | COM | 15130J109 |
| — | Abaxis Inc | 81,980 | $4,659 | 1.0% | $44.13 | — | COM | 002567105 |
| SLAB | Silicon Laboratories Inc | 96,790 | $4,609 | 1.0% | $42.18 | +4.6% | COM | 826919102 |
| — | Integrated Silicon Solution In | 275,000 | $4,557 | 1.0% | $12.47 | — | COM | 45812P107 |
| — | Manitex International Inc | 354,505 | $4,506 | 1.0% | $11.27 | — | COM | 563420108 |
| — | Pericom Semiconductor Corp | 332,374 | $4,500 | 1.0% | $7.53 | — | COM | 713831105 |
| RWT | Redwood Trust Inc | 219,700 | $4,328 | 1.0% | $17.62 | — | COM | 758075402 |
| — | Mindray Medical International | 163,350 | $4,312 | 1.0% | $31.02 | — | SPON ADR | 602675100 |
| WSR | Whitestone REIT | 278,499 | $4,208 | 0.9% | $13.65 | — | COM | 966084204 |
| — | China Biologic Products Inc | 60,000 | $4,034 | 0.9% | $47.35 | — | COM | 16938C106 |
| — | Phoenix New Media Ltd | 482,790 | $4,012 | 0.9% | $9.92 | — | SPONSORED ADR | 71910C103 |
| — | NorthStar Asset Management Gro | 172,200 | $3,887 | 0.9% | $18.64 | — | COM | 66705Y104 |
| — | O2Micro International Ltd | 1,616,084 | $3,879 | 0.9% | $3.18 | — | SPONS ADR | 67107W100 |
| CSTE | Caesarstone Sdot-Yam Ltd | 62,115 | $3,716 | 0.8% | $45.51 | +14.7% | ORD SHS | M20598104 |
| — | MiX Telematics Ltd | 565,966 | $3,679 | 0.8% | $12.25 | — | SPONSORED ADR | 60688N102 |
| DXPE | DXP Enterprises Inc | 72,300 | $3,653 | 0.8% | $61.50 | -2.4% | COM NEW | 233377407 |
| — | Jones Energy Inc | 296,586 | $3,384 | 0.8% | $15.78 | — | COM CL A | 48019R108 |
| — | Aratana Therapeutics Inc | 179,675 | $3,202 | 0.7% | $16.26 | — | COM | 03874P101 |
| EXLS | ExlService Holdings Inc | 111,050 | $3,188 | 0.7% | $5.55 | -1.3% | COM | 302081104 |
| — | BioDelivery Sciences Intl | 252,756 | $3,038 | 0.7% | $12.08 | — | COM | 09060J106 |
| — | Cardtronics Inc | 77,850 | $3,003 | 0.7% | $31.65 | — | COM | 14161H108 |
| — | Hibbett Sports Inc | 61,600 | $2,983 | 0.7% | $48.43 | — | COM | 428567101 |
| G | Genpact Ltd | 155,600 | $2,946 | 0.7% | $15.66 | +1.7% | SHS | G3922B107 |
| NUS | Nu Skin Enterprises Inc | 67,020 | $2,929 | 0.7% | $48.66 | -36.9% | CL A | 67018T105 |
| SEIC | SEI Investments Co | 65,700 | $2,631 | 0.6% | $25.59 | +30.4% | COM | 784117103 |
| — | Navigant Consulting Inc | 170,992 | $2,628 | 0.6% | $13.05 | — | COM | 63935N107 |
| CRAI | CRA International Inc | 85,623 | $2,596 | 0.6% | $17.06 | +50.4% | COM | 12618T105 |
| GLOB | Globant SA | 151,658 | $2,369 | 0.5% | $13.50 | +0.0% | COM | L44385109 |
| GEOS | Geospace Technologies Corp | 76,760 | $2,034 | 0.5% | $64.76 | -55.2% | COM | 37364X109 |
| — | TubeMogul Inc | 87,400 | $1,971 | 0.4% | $11.50 | — | COM | 898570106 |
| — | 51job Inc | 54,050 | $1,938 | 0.4% | $46.98 | — | SP ADR REP COM | 316827104 |
| TRNS | Transcat Inc | 176,796 | $1,807 | 0.4% | $9.42 | +4.1% | COM | 893529107 |
| TNET | TriNet Group Inc | 57,700 | $1,805 | 0.4% | $23.09 | +24.3% | COM | 896288107 |
| MLAB | Mesa Laboratories Inc | 23,122 | $1,788 | 0.4% | $69.59 | 0.0% | COM | 59064R109 |
| ALG | Alamo Group Inc | 31,211 | $1,512 | 0.3% | $44.31 | -4.9% | COM | 011311107 |
| QTWO | Q2 Holdings Inc | 77,000 | $1,451 | 0.3% | $13.56 | +25.6% | ADR | 74736L109 |
| HOMB | Home BancShares Inc/AR | 40,050 | $1,288 | 0.3% | $15.64 | -0.9% | COM | 436893200 |
| — | Synergetics USA Inc | 284,931 | $1,239 | 0.3% | $3.73 | — | COM | 87160G107 |
| WIX | Wix.com Ltd | 56,300 | $1,182 | 0.3% | $18.20 | +4.8% | SHS | M98068105 |
| DORM | Dorman Products Inc | 24,400 | $1,178 | 0.3% | $46.35 | 0.0% | COM | 258278100 |
| KWR | Quaker Chemical Corp | 12,625 | $1,162 | 0.3% | $80.56 | 0.0% | COM | 747316107 |
| — | Vocera Communications Inc | 111,550 | $1,162 | 0.3% | $10.42 | — | SHS | 92857F107 |
| PLUS | ePlus Inc | 14,000 | $1,060 | 0.2% | $14.51 | +13.7% | COM | 294268107 |
| — | NxStage Medical Inc | 57,425 | $1,030 | 0.2% | $13.72 | — | COM | 67072V103 |
| — | Performant Financial Corp | 136,470 | $908 | 0.2% | $8.74 | — | COM | 71377E105 |
| — | ChannelAdvisor Corp | 38,750 | $836 | 0.2% | $17.27 | — | COM | 159179100 |
| RUSHA | Rush Enterprises Inc | 25,175 | $807 | 0.2% | $14.45 | +6.0% | CL A | 781846209 |
| — | Alliance Fiber Optic Products | 45,900 | $666 | 0.1% | $14.51 | — | COM NEW | 018680306 |
| — | CTRIP Com Intl Ltd | 90,150 | $647 | 0.1% | $7.71 | — | COM | M25082104 |
| — | Marin Software Inc | 74,875 | $633 | 0.1% | $9.71 | — | COM | 56804T106 |
| — | Mavenir Systems Inc | 44,600 | $605 | 0.1% | $13.08 | — | COM | 577675101 |
| — | Chase Corp | 15,252 | $549 | 0.1% | $33.68 | — | COM | 16150R104 |
| BBSI | Barrett Business Services Inc | 18,400 | $504 | 0.1% | $10.97 | -43.6% | COM | 068463108 |
| CECO | Ceco Environmental Corp | 30,950 | $481 | 0.1% | $13.25 | -3.1% | COM | 125141101 |
| MHH | Mastech Holdings Inc | 42,922 | $456 | 0.1% | $5.38 | 0.0% | COM | 57633B100 |
| — | 2U Inc | 22,375 | $440 | 0.1% | $15.60 | — | COM | 90214J101 |
| — | Cardica Inc | 613,297 | $429 | 0.1% | $1.11 | — | COM | 14141R101 |
| — | RealPage Inc | 15,975 | $351 | 0.1% | $20.42 | — | COM | 75606N109 |
| — | Connecture Inc | 39,000 | $351 | 0.1% | $9.00 | — | COM | 20786J106 |
| — | Sonus Networks Inc | 83,725 | $332 | 0.1% | $3.97 | — | COM | 835916503 |
| — | ABIOMED Inc | 8,475 | $323 | 0.1% | $23.47 | — | COM | 003654100 |
| — | Maxim Integrated Products Inc | 9,760 | $311 | 0.1% | $29.08 | — | COM | 57772K101 |
| CPHRF | Cipher Pharmaceuticals Inc | 21,000 | $303 | 0.1% | $12.70 | 0.0% | COM | 17253X105 |
| — | Ruckus Wireless Inc | 24,950 | $300 | 0.1% | $13.05 | — | COM | 781220108 |
| TLF | Tandy Leather Factory Inc | 30,975 | $279 | 0.1% | $8.99 | +2.5% | COM | 87538X105 |
| — | HeartWare International Inc | 3,775 | $277 | 0.1% | $79.81 | — | COM | 422368100 |
| MGIC | Magic Software Enterprises Ltd | 43,950 | $262 | 0.1% | $4.96 | -1.6% | ORD | 559166103 |
| — | InvenSense Inc | 14,800 | $241 | 0.1% | $20.08 | — | COM | 46123D205 |
| — | Swift Transportation Co | 5,650 | $162 | 0.0% | $28.67 | — | CL A | 87074U101 |
| SILC | Silicom Ltd | 4,024 | $142 | 0.0% | $30.25 | 0.0% | ORD | M84116108 |
| — | KEYW Holding Corp/The | 13,690 | $142 | 0.0% | $12.62 | — | COM | 493723100 |