CIK: 0001584087 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: May 13, 2014
Total Value ($000): $185,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CALAMP CORP. | 314,487 | $8,796 | 4.7% | $27.97 | — | COM | 128126109 |
| — | SALIX PHARMACEUTICALS LTD COM | 71,696 | $6,448 | 3.5% | $89.94 | — | COM | 795435106 |
| — | HF INC. CL A | 236,340 | $6,346 | 3.4% | $26.85 | — | COM | 40418F108 |
| URI | UNITED RENTALS INC. | 80,496 | $6,275 | 3.4% | $64.88 | 0.0% | COM | 911363109 |
| — | FOSTER WHEELER AG | 184,915 | $6,102 | 3.3% | $33.00 | — | COM | H27178104 |
| — | SABA SOFTWARE INC. | 482,114 | $5,906 | 3.2% | $12.25 | — | COM | 784932600 |
| — | INCONTACT INC COM | 671,154 | $5,242 | 2.8% | $7.81 | — | COM | 45336E109 |
| STAA | STAAR SURGICAL INC. | 311,820 | $5,048 | 2.7% | $13.38 | 0.0% | COM | 852312305 |
| MEI | METHODE ELECTRS INC CL A | 136,298 | $4,660 | 2.5% | $23.09 | 0.0% | COM | 591520200 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 506,299 | $4,658 | 2.5% | $8.38 | 0.0% | COM | 390607109 |
| — | HEARTLAND PAYMENT SYSTEMS INC. | 87,548 | $4,363 | 2.3% | $49.84 | — | COM | 42235N108 |
| — | MIX TELEMATICS LIMITED | 344,930 | $4,281 | 2.3% | $12.41 | — | COM | 60688N102 |
| — | MENS WEARHOUSE INC COM | 83,404 | $4,260 | 2.3% | $51.08 | — | COM | 587118100 |
| — | MEREDITH CORP COM | 80,138 | $4,151 | 2.2% | $51.80 | — | COM | 589433101 |
| — | ISHARES | 34,600 | $3,991 | 2.1% | — | — | Put | 464287955 |
| — | MOVE INC. | 239,001 | $3,822 | 2.1% | $15.99 | — | COM | 62458M207 |
| — | EMERALD OIL INC | 480,541 | $3,681 | 2.0% | $7.66 | — | COM | 29101U209 |
| BELFB | BEL FUSE INC | 168,512 | $3,591 | 1.9% | $17.38 | 0.0% | COM | 077347300 |
| GASS | STEALTHGAS INC. | 348,507 | $3,551 | 1.9% | $11.39 | 0.0% | COM | Y81669106 |
| — | PHYSICIANS REALTY TRUST | 274,677 | $3,499 | 1.9% | $12.74 | — | COM | 71943U104 |
| — | QUIDEL CORP | 107,678 | $3,326 | 1.8% | $30.89 | — | COM | 74838J101 |
| — | SANCHEZ ENERCY CORP. | 123,618 | $3,030 | 1.6% | $24.51 | — | COM | 79970Y105 |
| — | FLY LEASING LIMITED | 175,692 | $2,823 | 1.5% | $16.07 | — | COM | 34407D109 |
| — | AMTRUST FINANCIAL SERVICES INC | 81,181 | $2,654 | 1.4% | $32.69 | — | COM | 032359309 |
| — | BOFI HOLDING INC. | 30,410 | $2,385 | 1.3% | $78.43 | — | COM | 05566U108 |
| — | CREE INC | 33,000 | $2,063 | 1.1% | — | — | Call | 225447901 |
| NSP | INSPERITY INC. | 54,012 | $1,951 | 1.1% | $12.76 | 0.0% | COM | 45778Q107 |
| AMBA | AMBARELLA INC. | 54,229 | $1,838 | 1.0% | $22.95 | 0.0% | COM | G037AX101 |
| — | VIRTUSA CORP COM | 47,682 | $1,816 | 1.0% | $38.09 | — | COM | 92827P102 |
| — | HEALTH INSURANCE INNOVATIONS I | 166,860 | $1,687 | 0.9% | $10.11 | — | COM | 42225K106 |
| — | FLEETMATICS GROUP PLC | 37,562 | $1,625 | 0.9% | $43.26 | — | COM | G35569105 |
| — | TANGOE INC. | 86,277 | $1,554 | 0.8% | $18.01 | — | COM | 87582Y108 |
| — | RENTRAK CORP COM | 37,682 | $1,428 | 0.8% | $37.90 | — | COM | 760174102 |
| — | BOTTOMLINE TECHNOLOGIES INC | 38,697 | $1,399 | 0.8% | $36.15 | — | COM | 101388106 |
| RJF | RAYMOND JAMES FINL INC COM | 24,853 | $1,297 | 0.7% | $25.99 | 0.0% | COM | 754730109 |
| — | SPREADTRUM COMMUNICATIONS IN | 41,700 | $1,290 | 0.7% | — | — | Put | 849415953 |
| — | FEDERATED NATIONAL HOLDING COM | 87,368 | $1,282 | 0.7% | $14.67 | — | COM | 31422T101 |
| — | GULFPORT ENERGY CORP. | 19,419 | $1,226 | 0.7% | $63.13 | — | COM | 402635304 |
| LGND | Ligand Pharmaceuticals Inc. | 23,222 | $1,221 | 0.7% | $32.58 | 0.0% | COM | 53220K504 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 68,559 | $1,191 | 0.6% | $17.30 | 0.0% | COM | 874054109 |
| — | NORTHERN OIL & GAS INC NEV | 75,600 | $1,139 | 0.6% | — | — | Call | 665531909 |
| — | SILICON IMAGE INC COM | 172,864 | $1,063 | 0.6% | $6.15 | — | COM | 82705T102 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 13,712 | $1,030 | 0.6% | $65.56 | 0.0% | COM | 73933G202 |
| — | RIGNET INC. | 21,060 | $1,009 | 0.5% | $47.91 | — | COM | 766582100 |
| — | LIVEPERSON INC COM | 67,724 | $1,004 | 0.5% | $14.82 | — | COM | 538146101 |
| — | ENVESTNET INC. | 24,272 | $978 | 0.5% | $40.29 | — | COM | 29404K106 |
| — | CEPHEID COM | 20,744 | $968 | 0.5% | $46.66 | — | COM | 15670R107 |
| — | TIBCO SOFTWARE INC COM | 42,500 | $955 | 0.5% | — | — | Call | 88632Q903 |
| — | TIBCO SOFTWARE INC COM | 42,500 | $955 | 0.5% | — | — | Put | 88632Q953 |
| — | CAS MEDICAL SYSTEMS INC | 546,375 | $929 | 0.5% | $1.70 | — | COM | 124769209 |
| SF | STIFEL FINL CORP COM | 19,354 | $927 | 0.5% | $25.49 | 0.0% | COM | 860630102 |
| POWL | POWELL INDUSTRIES INC. | 13,722 | $919 | 0.5% | $47.06 | 0.0% | COM | 739128106 |
| PRIM | PRIMORIS SERVICES CORP. | 29,494 | $918 | 0.5% | $27.41 | 0.0% | COM | 74164F103 |
| EGHT | 8X8 INC. | 88,389 | $897 | 0.5% | $10.21 | 0.0% | COM | 282914100 |
| — | GOODRICH PETE CORP COM NEW | 50,871 | $866 | 0.5% | $17.02 | — | COM | 382410405 |
| — | PROOFPOINT INC. | 25,444 | $844 | 0.5% | $33.17 | — | COM | 743424103 |
| — | NUMEREX CORP. | 64,265 | $832 | 0.4% | $12.95 | — | COM | 67053A102 |
| DY | DYCOM INDUSTRIES INC. | 29,905 | $831 | 0.4% | $28.66 | 0.0% | COM | 267475101 |
| PTEN | PATTERSON-UTI ENERGY INC. | 32,790 | $830 | 0.4% | $23.93 | 0.0% | COM | 703481101 |
| — | NIC INC | 33,298 | $828 | 0.4% | $24.87 | — | COM | 62914B100 |
| — | KODIAK OIL & GAS CORP COM | 73,208 | $821 | 0.4% | $11.21 | — | COM | 50015Q100 |
| — | FIRST TR EXCHANGE TRADED FD | 59,300 | $814 | 0.4% | — | — | Call | 33733E609 |
| MTRX | MATRIX SVC CO COM | 32,400 | $792 | 0.4% | $21.34 | 0.0% | COM | 576853105 |
| CSGP | COSTAR GROUP INC COM | 4,245 | $784 | 0.4% | $17.69 | 0.0% | COM | 22160N109 |
| — | BRIDGEPOINT EDUCATION INC | 41,921 | $742 | 0.4% | $17.70 | — | COM | 10807M105 |
| — | REALPAGE INC. | 31,387 | $734 | 0.4% | $23.39 | — | COM | 75606N109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 102,056 | $732 | 0.4% | $4.66 | 0.0% | COM | 559166103 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 14,807 | $729 | 0.4% | $49.23 | — | COM | 440543106 |
| ORN | ORION MARINE GROUP INC COM | 60,294 | $725 | 0.4% | $11.62 | 0.0% | COM | 68628V308 |
| — | POWERSECURE INTERNATIONAL INC. | 41,578 | $714 | 0.4% | $17.17 | — | COM | 73936N105 |
| — | HORSEHEAD HLDG CORP COM | 43,265 | $701 | 0.4% | $16.20 | — | COM | 440694305 |
| — | TEXTURA CORPORATION | 23,056 | $690 | 0.4% | $29.93 | — | COM | 883211104 |
| — | PANDORA MEDIA INC | 25,421 | $676 | 0.4% | $26.59 | — | COM | 698354107 |
| — | RYLAND GROUP INC. | 15,229 | $661 | 0.4% | $43.40 | — | COM | 783764103 |
| — | TIBCO SOFTWARE INC COM | 29,173 | $656 | 0.4% | $22.49 | — | COM | 88632Q103 |
| — | APOLLO EDUCATION GROUP INC CLA | 23,043 | $630 | 0.3% | $27.34 | — | COM | 037604105 |
| KVHI | KVH INDUSTRIES INC. | 47,791 | $623 | 0.3% | $13.55 | 0.0% | COM | 482738101 |
| — | MDC HOLDINGS INC. | 18,938 | $611 | 0.3% | $32.26 | — | COM | 552676108 |
| — | KEY ENERGY SERVICES INC | 77,187 | $610 | 0.3% | $7.90 | — | COM | 492914106 |
| — | SHUTTERFLY INC COM | 11,944 | $608 | 0.3% | $50.90 | — | COM | 82568P304 |
| ICUI | ICU MEDICAL INC COM | 9,325 | $594 | 0.3% | $64.36 | 0.0% | COM | 44930G107 |
| — | ENTEROMEDICS INC | 286,089 | $584 | 0.3% | $2.04 | — | COM | 29365M208 |
| — | DEVRY INC | 16,399 | $582 | 0.3% | $35.49 | — | COM | 251893103 |
| — | DIVERSIFIED RESTAURANT HOLDING | 121,135 | $578 | 0.3% | $4.77 | — | COM | 25532M105 |
| — | DYNAMIC MATERIALS CORP. | 26,373 | $573 | 0.3% | $21.73 | — | COM | 267888105 |
| — | BILL BARRETT CORPORATION | 21,334 | $571 | 0.3% | $26.76 | — | COM | 06846N104 |
| LZB | LA-Z-BOY INC. | 18,168 | $563 | 0.3% | $25.86 | 0.0% | COM | 505336107 |
| — | BRIGHTCOVE INC. | 37,634 | $532 | 0.3% | $14.14 | — | COM | 10921T101 |
| — | GULFMARK OFFSHORE INC. | 11,027 | $520 | 0.3% | $47.16 | — | COM | 402629208 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 15,361 | $516 | 0.3% | $35.90 | 0.0% | COM | 45068B109 |
| — | LIFE TIME FITNESS INC COM | 10,869 | $511 | 0.3% | $47.01 | — | COM | 53217R207 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 5,513 | $511 | 0.3% | $16.82 | 0.0% | COM | 068463108 |
| — | SYNERGY RESOURCES CORP. | 54,937 | $509 | 0.3% | $9.27 | — | COM | 87164P103 |
| — | MDC PARTNERS INC CL A SUB VTG | 19,465 | $497 | 0.3% | $25.53 | — | COM | 552697104 |
| — | KEY ENERGY SERVICES INC | 57,600 | $455 | 0.2% | — | — | Call | 492914906 |
| MTH | MERITAGE HOMES CORP | 8,895 | $427 | 0.2% | $21.67 | 0.0% | COM | 59001A102 |
| KBH | KB HOME | 22,325 | $408 | 0.2% | $15.05 | 0.0% | COM | 48666K109 |
| — | TOWERSTREAM CORP | 115,512 | $342 | 0.2% | $2.96 | — | COM | 892000100 |
| — | US ECOLOGY INC COM | 9,099 | $338 | 0.2% | $37.15 | — | COM | 91732J102 |
| EIG | EMPLOYERS HOLDINGS INC. | 10,584 | $335 | 0.2% | $22.87 | 0.0% | COM | 292218104 |
| AMSF | AMERISAFE INC | 7,833 | $331 | 0.2% | $16.52 | 0.0% | COM | 03071H100 |
| SM | SM ENERGY CO COM | 3,946 | $328 | 0.2% | $75.76 | 0.0% | COM | 78454L100 |
| PBF | PBF ENERGY INC | 10,257 | $323 | 0.2% | $27.28 | 0.0% | COM | 69318G106 |
| CINF | CINCINNATI FINL CORP COM | 5,788 | $303 | 0.2% | $35.55 | 0.0% | COM | 172062101 |
| — | MERIDIAN BIOSCIENCE INC. | 11,338 | $301 | 0.2% | $26.55 | — | COM | 589584101 |
| — | ANALOGIC CORP COM PAR $0.05 | 3,328 | $295 | 0.2% | $88.64 | — | COM | 032657207 |
| LMNR | LIMONEIRA CO. | 10,851 | $289 | 0.2% | $21.16 | 0.0% | COM | 532746104 |
| LAND | GLADSTONE LAND | 17,628 | $286 | 0.2% | $16.22 | — | COM | 376549101 |
| — | COMSTOCK RES INC COM NEW | 14,630 | $268 | 0.1% | $18.32 | — | COM | 205768203 |
| — | ONEBEACON INSURANCE GROUP LTD | 16,835 | $266 | 0.1% | $15.80 | — | COM | G67742109 |
| — | MANNING & NAPIER INC. | 14,788 | $261 | 0.1% | $17.65 | — | COM | 56382Q102 |
| — | STEELCASE INC CL A | 16,203 | $257 | 0.1% | $15.86 | — | COM | 858155203 |
| — | CATCHMARK TIMBER TRUST INC | 18,313 | $255 | 0.1% | $13.92 | — | COM | 14912Y202 |
| KALU | KAISER ALUM CORP COM PAR $0.01 | 3,563 | $250 | 0.1% | $47.47 | 0.0% | COM | 483007704 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 17,316 | $249 | 0.1% | $10.46 | 0.0% | COM | 02553E106 |
| AGCO | AGCO CORP. | 3,955 | $234 | 0.1% | $46.85 | 0.0% | COM | 001084102 |
| — | QUALITY SYSTEMS INC | 11,099 | $234 | 0.1% | $21.08 | — | COM | 747582104 |
| — | STERIS CORP COM | 4,808 | $231 | 0.1% | $48.04 | — | COM | 859152100 |
| — | CONSOL ENERGY INC COM | 6,079 | $231 | 0.1% | $38.00 | — | COM | 20854P109 |
| — | TIDEWATER INC COM | 3,822 | $227 | 0.1% | $59.39 | — | COM | 886423102 |
| MYGN | MYRIAD GENETICS INC | 10,596 | $222 | 0.1% | $25.29 | 0.0% | COM | 62855J104 |
| — | EL PASO ELECTRIC CO. | 6,091 | $214 | 0.1% | $35.13 | — | COM | 283677854 |
| — | HCC INS HLDGS INC COM | 4,433 | $205 | 0.1% | $46.24 | — | COM | 404132102 |
| — | STERLING BANCORP | 15,163 | $203 | 0.1% | $13.39 | — | COM | 85917A100 |
| — | HERCULES OFFSHORE INC COM | 30,451 | $199 | 0.1% | $6.54 | — | COM | 427093109 |
| PAAS | PAN AMERICAN SILVER CORP. | 16,755 | $196 | 0.1% | $10.66 | 0.0% | COM | 697900108 |
| — | SPECTRUM PHARMACEUTICALS INC. | 20,395 | $180 | 0.1% | $8.83 | — | COM | 84763a108 |
| HL | HECLA MINING COMPANY | 58,128 | $179 | 0.1% | $2.86 | 0.0% | COM | 422704106 |
| — | COVISINT CORP | 10,000 | $125 | 0.1% | $12.50 | — | COM | 22357R103 |
| — | Z-TRIM HOLDINGS INC. | 169,686 | $95 | 0.1% | $0.56 | — | COM | 988924205 |
| APVS | APPLIED VISUAL SCIENCES INC CO | 30,900 | $2 | 0.0% | $0.07 | 0.0% | COM | 038287108 |
| — | HS3 TECHNOLOGIES INC. | 59,745 | $1 | 0.0% | $0.02 | — | COM | 40430n204 |
| — | NEOSTEM INC WTS EXP 11/19/2015 | 17,097 | $1 | 0.0% | $0.06 | — | WT | 640650123 |
| — | REDPOINT BIO CORP. | 140,934 | $0 | 0.0% | — | — | COM | 757736103 |