Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $445M (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 | 635,225 | $33.11M | 7.4% | $52.12 * | $42.95 | +10.1% | COM | 33616C100 |
| — | Roadrunner Transportation Syst | 1,070,250 | $24.99M | 5.6% | $23.35 | $26.59 | — | COM | 76973Q105 |
| ULH | Universal Truckload Services I | 545,164 | $15.54M | 3.5% | $28.51 * | $25.67 | +3.4% | COM | 91388P105 |
| — | Gran Tierra Energy Inc | 3,787,700 | $14.58M | 3.3% | $3.85 | $6.04 | — | COM | 38500T101 |
| — | Knight Transportation Inc | 398,995 | $13.43M | 3.0% | $33.66 | $20.17 | — | COM | 499064103 |
| — | WuXi PharmaTech Cayman Inc | 388,810 | $13.09M | 2.9% | $33.67 | $28.09 | — | SPONS ADR SHS | 929352102 |
| — | First Cash Financial Services | 219,800 | $12.24M | 2.7% | $55.67 | $51.73 | — | COM | 31942D107 |
| GNTX | Gentex Corp/MI | 269,875 | $9.751M | 2.2% | $36.13 * | $15.41 | +7.8% | COM | 371901109 |
| — | Inphi Corp | 476,950 | $8.814M | 2.0% | $18.48 | $15.35 | — | COM | 45772F107 |
| MKTX | MarketAxess Holdings Inc | 105,455 | $7.562M | 1.7% | $71.71 * | $41.76 | +42.0% | COM | 57060D108 |
| NOAH | Noah Holdings Ltd | 352,275 | $7.363M | 1.7% | $20.90 | $13.83 | — | ADR | 65487X102 |
| — | Fresh Market Inc | 177,874 | $7.328M | 1.6% | $41.20 | $35.18 | — | COM | 35804H106 |
| TRS | TriMas Corp | 232,950 | $7.289M | 1.6% | $31.29 * | $26.79 | -11.9% | COM NEW | 896215209 |
| STAA | Staar Surgical Co | 791,250 | $7.208M | 1.6% | $9.11 * | $12.39 | -21.9% | COM PAR $0.01 | 852312305 |
| STN | Stantec Inc | 257,300 | $7.073M | 1.6% | $27.49 | $37.14 | — | COM | 85472N109 |
| MCHP | Microchip Technology Inc | 156,745 | $7.071M | 1.6% | $45.11 * | $14.71 | +17.7% | COM | 595017104 |
| DHIL | Diamond Hill Investment | 50,125 | $6.919M | 1.6% | $138.03 * | $58.87 | +21.8% | COM NEW | 25264R207 |
| LGIH | LGI Homes Inc | 452,325 | $6.749M | 1.5% | $14.92 * | $15.95 | +6.3% | COM | 50187T106 |
| POWI | Power Integrations Inc | 130,015 | $6.727M | 1.5% | $51.74 * | $21.50 | +6.1% | ADR | 739276103 |
| — | Perficient Inc | 359,875 | $6.704M | 1.5% | $18.63 | $15.19 | — | COM | 71375U101 |
| — | Syntel Inc | 144,775 | $6.512M | 1.5% | $44.98 | $62.59 | — | COM | 87162H103 |
| EPAM | EPAM Systems Inc | 136,300 | $6.508M | 1.5% | $47.75 | $25.80 | +82.8% | COM | 29414B104 |
| — | Wesco Aircraft Holdings Inc | 465,400 | $6.506M | 1.5% | $13.98 | $20.26 | — | COM | 950814103 |
| — | Amsurg Corp | 112,742 | $6.17M | 1.4% | $54.73 | $46.47 | — | COM | 03232P405 |
| LFUS | Littelfuse Inc | 63,450 | $6.134M | 1.4% | $96.67 * | $73.86 | +25.7% | COM | 537008104 |
| SYNA | Synaptics Inc | 88,800 | $6.113M | 1.4% | $68.84 * | $68.25 | -1.9% | COM | 87157D109 |
| MXL | MaxLinear Inc | 821,875 | $6.09M | 1.4% | $7.41 * | $7.73 | -7.6% | CL A | 57776J100 |
| RGP | Resources Connection Inc | 368,990 | $6.07M | 1.4% | $16.45 * | $12.37 | +22.1% | COM | 76122Q105 |
| — | IPC The Hospitalist Co Inc | 130,600 | $5.993M | 1.3% | $45.89 | $44.91 | — | COM | 44984A105 |
| — | K2M Group Holdings Inc | 276,987 | $5.781M | 1.3% | $20.87 | $14.81 | — | COM | 48273J107 |
| — | NorthStar Realty Finance Corp | 311,700 | $5.48M | 1.2% | $17.58 | $17.05 | — | COM | 66704R704 |
| SBNY | Signature Bk New York | 43,500 | $5.479M | 1.2% | $125.95 | $122.97 | — | COM | 82669G104 |
| — | Virtusa Corp | 130,375 | $5.433M | 1.2% | $41.67 | $33.73 | — | SPONSORED ADR | 92827P102 |
| LOPE | Grand Canyon Education Inc | 116,300 | $5.427M | 1.2% | $46.66 * | $36.59 | +21.9% | COM | 38526M106 |
| — | Cempra Inc | 222,850 | $5.239M | 1.2% | $23.51 | $8.87 | — | COM | 15130J109 |
| — | Abaxis Inc | 81,980 | $4.659M | 1.0% | $56.83 | $44.13 | — | COM | 002567105 |
| SLAB | Silicon Laboratories Inc | 96,790 | $4.609M | 1.0% | $47.62 * | $42.18 | +4.6% | COM | 826919102 |
| — | Integrated Silicon Solution In | 275,000 | $4.557M | 1.0% | $16.57 | $12.47 | — | COM | 45812P107 |
| — | Manitex International Inc | 354,505 | $4.506M | 1.0% | $12.71 | $11.27 | — | COM | 563420108 |
| — | Pericom Semiconductor Corp | 332,374 | $4.5M | 1.0% | $13.54 | $7.53 | — | COM | 713831105 |
| RWT | Redwood Trust Inc | 219,700 | $4.328M | 1.0% | $19.70 | $17.62 | — | COM | 758075402 |
| — | Mindray Medical International | 163,350 | $4.312M | 1.0% | $26.40 | $31.02 | — | SPON ADR | 602675100 |
| WSR | Whitestone REIT | 278,499 | $4.208M | 0.9% | $15.11 | $13.65 | — | COM | 966084204 |
| — | China Biologic Products Inc | 60,000 | $4.034M | 0.9% | $67.23 | $47.35 | — | COM | 16938C106 |
| — | Phoenix New Media Ltd | 482,790 | $4.012M | 0.9% | $8.31 | $9.92 | — | SPONSORED ADR | 71910C103 |
| — | NorthStar Asset Management Gro | 172,200 | $3.887M | 0.9% | $22.57 | $18.64 | — | COM | 66705Y104 |
| — | O2Micro International Ltd | 1,616,084 | $3.879M | 0.9% | $2.40 | $3.18 | — | SPONS ADR | 67107W100 |
| CSTE | Caesarstone Sdot-Yam Ltd | 62,115 | $3.716M | 0.8% | $59.82 * | $45.51 | +14.7% | ORD SHS | M20598104 |
| — | MiX Telematics Ltd | 565,966 | $3.679M | 0.8% | $6.50 | $12.25 | — | SPONSORED ADR | 60688N102 |
| DXPE | DXP Enterprises Inc | 72,300 | $3.653M | 0.8% | $50.53 * | $61.50 | -2.4% | COM NEW | 233377407 |
| — | Jones Energy Inc | 296,586 | $3.384M | 0.8% | $11.41 | $15.78 | — | COM CL A | 48019R108 |
| — | Aratana Therapeutics Inc | 179,675 | $3.202M | 0.7% | $17.82 | $16.26 | — | COM | 03874P101 |
| EXLS | ExlService Holdings Inc | 111,050 | $3.188M | 0.7% | $28.71 * | $5.55 | -1.3% | COM | 302081104 |
| — | BioDelivery Sciences Intl | 252,756 | $3.038M | 0.7% | $12.02 | $12.08 | — | COM | 09060J106 |
| — | Cardtronics Inc | 77,850 | $3.003M | 0.7% | $38.57 | $31.65 | — | COM | 14161H108 |
| — | Hibbett Sports Inc | 61,600 | $2.983M | 0.7% | $48.43 | $48.43 | — | COM | 428567101 |
| G | Genpact Ltd | 155,600 | $2.946M | 0.7% | $18.93 * | $15.66 | +1.7% | SHS | G3922B107 |
| NUS | Nu Skin Enterprises Inc | 67,020 | $2.929M | 0.7% | $43.70 * | $48.66 | -36.9% | CL A | 67018T105 |
| SEIC | SEI Investments Co | 65,700 | $2.631M | 0.6% | $40.05 * | $25.59 | +30.4% | COM | 784117103 |
| — | Navigant Consulting Inc | 170,992 | $2.628M | 0.6% | $15.37 | $13.05 | — | COM | 63935N107 |
| CRAI | CRA International Inc | 85,623 | $2.596M | 0.6% | $30.32 * | $17.06 | +50.4% | COM | 12618T105 |
| GLOB | Globant SA | 151,658 | $2.369M | 0.5% | $15.62 * | $13.50 | +0.0% | COM | L44385109 |
| GEOS | Geospace Technologies Corp | 76,760 | $2.034M | 0.5% | $26.50 * | $64.76 | -55.2% | COM | 37364X109 |
| — | TubeMogul Inc | 87,400 | $1.971M | 0.4% | $22.55 | $11.50 | — | COM | 898570106 |
| — | 51job Inc | 54,050 | $1.938M | 0.4% | $35.86 | $46.98 | — | SP ADR REP COM | 316827104 |
| TRNS | Transcat Inc | 176,796 | $1.807M | 0.4% | $10.22 * | $9.42 | +4.1% | COM | 893529107 |
| TNET | TriNet Group Inc | 57,700 | $1.805M | 0.4% | $31.28 * | $23.09 | +24.3% | COM | 896288107 |
| MLAB | Mesa Laboratories Inc | 23,122 | $1.788M | 0.4% | $77.33 * | $69.59 | 0.0% | COM | 59064R109 |
| ALG | Alamo Group Inc | 31,211 | $1.512M | 0.3% | $48.44 * | $44.31 | -4.9% | COM | 011311107 |
| QTWO | Q2 Holdings Inc | 77,000 | $1.451M | 0.3% | $18.84 * | $13.56 | +25.6% | ADR | 74736L109 |
| HOMB | Home BancShares Inc/AR | 40,050 | $1.288M | 0.3% | $32.16 * | $15.64 | -0.9% | COM | 436893200 |
| — | Synergetics USA Inc | 284,931 | $1.239M | 0.3% | $4.35 | $3.73 | — | COM | 87160G107 |
| WIX | Wix.com Ltd | 56,300 | $1.182M | 0.3% | $20.99 * | $18.20 | +4.8% | SHS | M98068105 |
| DORM | Dorman Products Inc | 24,400 | $1.178M | 0.3% | $48.28 * | $46.35 | 0.0% | COM | 258278100 |
| KWR | Quaker Chemical Corp | 12,625 | $1.162M | 0.3% | $92.04 * | $80.56 | 0.0% | COM | 747316107 |
| — | Vocera Communications Inc | 111,550 | $1.162M | 0.3% | $10.42 | $10.42 | — | SHS | 92857F107 |
| PLUS | ePlus Inc | 14,000 | $1.06M | 0.2% | $75.71 * | $14.51 | +13.7% | COM | 294268107 |
| — | NxStage Medical Inc | 57,425 | $1.03M | 0.2% | $17.94 | $13.72 | — | COM | 67072V103 |
| — | Performant Financial Corp | 136,470 | $908K | 0.2% | $6.65 | $8.74 | — | COM | 71377E105 |
| — | ChannelAdvisor Corp | 38,750 | $836K | 0.2% | $21.57 | $17.27 | — | COM | 159179100 |
| RUSHA | Rush Enterprises Inc | 25,175 | $807K | 0.2% | $32.06 * | $14.45 | +6.0% | CL A | 781846209 |
| — | Alliance Fiber Optic Products | 45,900 | $666K | 0.1% | $14.51 | $14.51 | — | COM NEW | 018680306 |
| — | CTRIP Com Intl Ltd | 90,150 | $647K | 0.1% | $7.18 | $7.71 | — | COM | M25082104 |
| — | Marin Software Inc | 74,875 | $633K | 0.1% | $8.45 | $9.71 | — | COM | 56804T106 |
| — | Mavenir Systems Inc | 44,600 | $605K | 0.1% | $13.57 | $13.08 | — | COM | 577675101 |
| — | Chase Corp | 15,252 | $549K | 0.1% | $36.00 | $33.68 | — | COM | 16150R104 |
| BBSI | Barrett Business Services Inc | 18,400 | $504K | 0.1% | $27.39 * | $10.97 | -43.6% | COM | 068463108 |
| CECO | Ceco Environmental Corp | 30,950 | $481K | 0.1% | $15.54 * | $13.25 | -3.1% | COM | 125141101 |
| MHH | Mastech Holdings Inc | 42,922 | $456K | 0.1% | $10.62 * | $5.38 | 0.0% | COM | 57633B100 |
| — | 2U Inc | 22,375 | $440K | 0.1% | $19.66 | $15.60 | — | COM | 90214J101 |
| — | Cardica Inc | 613,297 | $429K | 0.1% | $0.70 | $1.11 | — | COM | 14141R101 |
| — | Connecture Inc | 39,000 | $351K | 0.1% | $9.00 | $9.00 | — | COM | 20786J106 |
| — | RealPage Inc | 15,975 | $351K | 0.1% | $21.97 | $20.42 | — | COM | 75606N109 |
| — | Sonus Networks Inc | 83,725 | $332K | 0.1% | $3.97 | $3.97 | — | COM | 835916503 |
| — | ABIOMED Inc | 8,475 | $323K | 0.1% | $38.11 | $23.47 | — | COM | 003654100 |
| — | Maxim Integrated Products Inc | 9,760 | $311K | 0.1% | $31.86 | $29.08 | — | COM | 57772K101 |
| CPHRF | Cipher Pharmaceuticals Inc | 21,000 | $303K | 0.1% | $14.43 * | $12.70 | 0.0% | COM | 17253X105 |
| — | Ruckus Wireless Inc | 24,950 | $300K | 0.1% | $12.02 | $13.05 | — | COM | 781220108 |
| TLF | Tandy Leather Factory Inc | 30,975 | $279K | 0.1% | $9.01 * | $8.99 | +2.5% | COM | 87538X105 |
| — | HeartWare International Inc | 3,775 | $277K | 0.1% | $73.38 | $79.81 | — | COM | 422368100 |
| MGIC | Magic Software Enterprises Ltd | 43,950 | $262K | 0.1% | $5.96 * | $4.96 | -1.6% | ORD | 559166103 |
| — | InvenSense Inc | 14,800 | $241K | 0.1% | $16.28 | $20.08 | — | COM | 46123D205 |
| — | Swift Transportation Co | 5,650 | $162K | 0.0% | $28.67 | $28.67 | — | CL A | 87074U101 |
| SILC | Silicom Ltd | 4,024 | $142K | 0.0% | $35.29 * | $30.25 | 0.0% | ORD | M84116108 |
| — | KEYW Holding Corp/The | 13,690 | $142K | 0.0% | $10.37 | $12.62 | — | COM | 493723100 |