CIK: 0001584087 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $201,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SALIX PHARMACEUTICALS LTD COM | 76,813 | $7,959 | 3.9% | $90.85 | — | COM | 795435106 |
| URI | UNITED RENTALS INC. | 75,303 | $7,149 | 3.5% | $64.88 | +26.5% | COM | 911363109 |
| — | INCONTACT INC COM | 717,348 | $6,887 | 3.4% | $7.93 | — | COM | 45336E109 |
| — | HF INC. CL A | 198,408 | $6,668 | 3.3% | $26.85 | — | COM | 40418F108 |
| — | SABA SOFTWARE INC. | 508,327 | $6,176 | 3.1% | $12.25 | — | COM | 784932600 |
| STAA | STAAR SURGICAL INC. | 303,644 | $5,709 | 2.8% | $13.38 | +20.4% | COM | 852312305 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 658,712 | $5,309 | 2.6% | $5.66 | +3.2% | COM | 559166103 |
| GASS | STEALTHGAS INC. | 434,228 | $4,937 | 2.5% | $11.21 | -6.7% | COM | Y81669106 |
| — | CALAMP CORP. | 175,038 | $4,878 | 2.4% | $27.97 | — | COM | 128126109 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 525,063 | $4,794 | 2.4% | $8.39 | +1.6% | COM | 390607109 |
| MEI | METHODE ELECTRS INC CL A | 142,694 | $4,375 | 2.2% | $23.23 | +13.5% | COM | 591520200 |
| — | DEVRY INC | 101,017 | $4,282 | 2.1% | $41.27 | — | COM | 251893103 |
| — | AMTRUST FINANCIAL SERVICES INC | 112,399 | $4,227 | 2.1% | $34.06 | — | COM | 032359309 |
| — | HEARTLAND PAYMENT SYSTEMS INC. | 100,893 | $4,182 | 2.1% | $48.73 | — | COM | 42235N108 |
| — | RYLAND GROUP INC. | 104,327 | $4,166 | 2.1% | $40.44 | — | COM | 783764103 |
| — | ROADRUNNER TRANSPORTATION SYST | 164,649 | $4,156 | 2.1% | $25.24 | — | COM | 76973Q105 |
| — | PHYSICIANS REALTY TRUST | 290,744 | $4,047 | 2.0% | $12.80 | — | COM | 71943U104 |
| — | SANCHEZ ENERCY CORP. | 132,850 | $3,936 | 2.0% | $24.87 | — | COM | 79970Y105 |
| PRIM | PRIMORIS SERVICES CORP. | 127,320 | $3,817 | 1.9% | $30.64 | +3.2% | COM | 74164F103 |
| — | ACORDA THERAPEUTICS INC | 99,778 | $3,783 | 1.9% | $37.91 | — | COM | 00484M106 |
| — | GOODRICH PETE CORP COM NEW | 221,646 | $3,506 | 1.7% | $16.09 | — | COM | 382410405 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 55,864 | $3,328 | 1.7% | $15.51 | -0.9% | COM | 068463108 |
| EVR | EVERCORE PARTNERS INC CLASS A | 59,862 | $3,307 | 1.6% | $44.20 | 0.0% | COM | 29977A105 |
| — | QUIDEL CORP | 115,996 | $3,167 | 1.6% | $30.63 | — | COM | 74838J101 |
| — | BOFI HOLDING INC. | 33,702 | $2,890 | 1.4% | $79.14 | — | COM | 05566U108 |
| — | BRIGGS & STRATTON CORPORATION | 129,286 | $2,877 | 1.4% | $22.25 | — | COM | 109043109 |
| — | FLY LEASING LIMITED | 182,213 | $2,733 | 1.4% | $16.03 | — | COM | 34407D109 |
| — | ISHARES | 21,900 | $2,548 | 1.3% | — | — | Put | 464287955 |
| — | RENTRAK CORP COM | 41,767 | $2,518 | 1.2% | $40.09 | — | COM | 760174102 |
| — | ISHARES | 21,500 | $2,501 | 1.2% | — | — | Call | 464287905 |
| — | EMERALD OIL INC | 352,135 | $2,366 | 1.2% | $7.66 | — | COM | 29101U209 |
| — | TANGOE INC. | 95,665 | $1,778 | 0.9% | $18.07 | — | COM | 87582Y108 |
| — | FEDERATED NATIONAL HOLDING COM | 96,835 | $1,774 | 0.9% | $15.03 | — | COM | 31422T101 |
| — | VIRTUSA CORP COM | 52,860 | $1,771 | 0.9% | $37.64 | — | COM | 92827P102 |
| LGND | Ligand Pharmaceuticals Inc. | 25,745 | $1,732 | 0.9% | $33.47 | +24.5% | COM | 53220K504 |
| AMBA | AMBARELLA INC. | 60,069 | $1,604 | 0.8% | $23.69 | +29.2% | COM | G037AX101 |
| RJF | RAYMOND JAMES FINL INC COM | 27,562 | $1,542 | 0.8% | $26.32 | +11.7% | COM | 754730109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 42,896 | $1,508 | 0.7% | $36.05 | — | COM | 101388106 |
| — | FLEETMATICS GROUP PLC | 41,642 | $1,393 | 0.7% | $42.30 | — | COM | G35569105 |
| — | CAS MEDICAL SYSTEMS INC | 631,885 | $1,371 | 0.7% | $1.76 | — | COM | 124769209 |
| PBF | PBF ENERGY INC | 52,478 | $1,354 | 0.7% | $26.71 | -0.5% | COM | 69318G106 |
| DY | DYCOM INDUSTRIES INC. | 42,688 | $1,349 | 0.7% | $28.67 | +0.1% | COM | 267475101 |
| — | SILICON IMAGE INC COM | 191,614 | $1,322 | 0.7% | $6.22 | — | COM | 82705T102 |
| MTRX | MATRIX SVC CO COM | 35,915 | $1,213 | 0.6% | $22.18 | +35.0% | COM | 576853105 |
| — | CEPHEID COM | 22,987 | $1,186 | 0.6% | $47.15 | — | COM | 15670R107 |
| MRTN | MARTEN TRANS LTD | 53,292 | $1,147 | 0.6% | $6.53 | 0.0% | COM | 573075108 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 15,204 | $1,143 | 0.6% | $66.21 | +9.0% | COM | 73933G202 |
| PTEN | PATTERSON-UTI ENERGY INC. | 35,543 | $1,126 | 0.6% | $24.23 | +14.8% | COM | 703481101 |
| — | POWERSECURE INTERNATIONAL INC. | 46,060 | $1,080 | 0.5% | $17.78 | — | COM | 73936N105 |
| SF | STIFEL FINL CORP COM | 21,447 | $1,067 | 0.5% | $25.76 | +9.5% | COM | 860630102 |
| EGHT | 8X8 INC. | 97,944 | $1,059 | 0.5% | $10.24 | +2.7% | COM | 282914100 |
| — | RIGNET INC. | 18,715 | $1,007 | 0.5% | $47.91 | — | COM | 766582100 |
| — | KODIAK OIL & GAS CORP COM | 81,150 | $985 | 0.5% | $11.30 | — | COM | 50015Q100 |
| POWL | POWELL INDUSTRIES INC. | 15,208 | $985 | 0.5% | $47.08 | +0.3% | COM | 739128106 |
| — | DIREXION SHS ETF TR | 62,200 | $970 | 0.5% | — | — | Call | 25459Y908 |
| — | BRIDGEPOINT EDUCATION INC | 64,744 | $964 | 0.5% | $16.71 | — | COM | 10807M105 |
| EXAS | EXACT SCIENCES CORP COM | 66,851 | $947 | 0.5% | $13.51 | 0.0% | COM | 30063P105 |
| — | EXACTECH INC. | 41,593 | $938 | 0.5% | $22.55 | — | COM | 30064E109 |
| — | ORBCOMM INC | 136,044 | $932 | 0.5% | $6.85 | — | COM | 68555P100 |
| — | BIOTELEMETRY INC | 92,063 | $929 | 0.5% | $10.09 | — | COM | 090672106 |
| — | LIVEPERSON INC COM | 74,837 | $903 | 0.4% | $14.56 | — | COM | 538146101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 30,720 | $881 | 0.4% | $34.50 | -4.1% | COM | 45068B109 |
| CSGP | COSTAR GROUP INC COM | 4,709 | $879 | 0.4% | $17.80 | +6.0% | COM | 22160N109 |
| — | TEXTURA CORPORATION | 34,816 | $878 | 0.4% | $28.34 | — | COM | 883211104 |
| — | APOLLO EDUCATION GROUP INC CLA | 25,545 | $875 | 0.4% | $28.02 | — | COM | 037604105 |
| — | DATAWATCH CORPORATION | 31,681 | $859 | 0.4% | $27.11 | — | COM | 237917208 |
| — | PANDORA MEDIA INC | 28,184 | $855 | 0.4% | $26.96 | — | COM | 698354107 |
| MTH | MERITAGE HOMES CORP | 20,201 | $846 | 0.4% | $22.29 | +2.2% | COM | 59001A102 |
| — | BROADSOFT INC COM | 31,522 | $843 | 0.4% | $26.74 | — | COM | 11133B409 |
| — | ENVESTNET INC. | 20,931 | $841 | 0.4% | $40.29 | — | COM | 29404K106 |
| ORN | ORION MARINE GROUP INC COM | 66,886 | $841 | 0.4% | $11.60 | -1.7% | COM | 68628V308 |
| — | IGNITE RESTAURANT GROUP INC | 57,530 | $809 | 0.4% | $14.06 | — | COM | 451730105 |
| — | PROOFPOINT INC. | 21,603 | $801 | 0.4% | $33.17 | — | COM | 743424103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 87,482 | $796 | 0.4% | $8.12 | 0.0% | COM | 12008R107 |
| — | NUMEREX CORP. | 71,242 | $779 | 0.4% | $12.75 | — | COM | 67053A102 |
| POWI | POWER INTEGRATIONS INC COM | 11,581 | $762 | 0.4% | $27.03 | 0.0% | COM | 739276103 |
| — | RSP PERMIAN INC | 26,366 | $762 | 0.4% | $28.90 | — | COM | 74978Q105 |
| HOMB | HOME BANCSHARES INC COM | 21,916 | $754 | 0.4% | $16.82 | 0.0% | COM | 436893200 |
| KBH | KB HOME | 43,433 | $738 | 0.4% | $15.56 | +3.4% | COM | 48666K109 |
| SILC | SILICOM LTD | 11,820 | $733 | 0.4% | $54.99 | 0.0% | COM | M84116108 |
| — | MIX TELEMATICS LIMITED | 66,399 | $716 | 0.4% | $12.41 | — | COM | 60688N102 |
| KVHI | KVH INDUSTRIES INC. | 52,951 | $697 | 0.3% | $13.53 | -1.1% | COM | 482738101 |
| — | MICROSEMI CORP COM | 27,600 | $691 | 0.3% | $25.04 | — | COM | 595137100 |
| — | SYNERGY RESOURCES CORP. | 60,449 | $650 | 0.3% | $9.40 | — | COM | 87164P103 |
| — | RUBICON TECHNOLOGY INC COM | 55,977 | $632 | 0.3% | $11.29 | — | COM | 78112T107 |
| — | LIFE TIME FITNESS INC COM | 12,058 | $580 | 0.3% | $47.12 | — | COM | 53217R207 |
| — | ICAD INC | 63,245 | $579 | 0.3% | $9.15 | — | COM | 44934S206 |
| — | ENTEROMEDICS INC | 317,060 | $577 | 0.3% | $2.02 | — | COM | 29365M208 |
| — | WNS Holdings | 31,793 | $572 | 0.3% | $17.99 | — | COM | 92932M101 |
| — | KERYX BIOPHARMACEUTICALS INC | 30,501 | $520 | 0.3% | $17.05 | — | COM | 492515101 |
| — | RETAILMENOT INC | 13,650 | $437 | 0.2% | $32.01 | — | COM | 76132B106 |
| — | WAGEWORKS INC | 7,685 | $431 | 0.2% | $56.08 | — | COM | 930427109 |
| — | MDC PARTNERS INC CL A SUB VTG | 17,010 | $388 | 0.2% | $25.53 | — | COM | 552697104 |
| — | US ECOLOGY INC COM | 10,269 | $381 | 0.2% | $37.14 | — | COM | 91732J102 |
| AMSF | AMERISAFE INC | 7,833 | $344 | 0.2% | $16.52 | +5.4% | COM | 03071H100 |
| — | STOCK BUILDING SUPPLY HOLDING | 16,858 | $343 | 0.2% | $20.35 | — | COM | 86101X104 |
| MYGN | MYRIAD GENETICS INC | 9,235 | $316 | 0.2% | $25.29 | +22.5% | COM | 62855J104 |
| — | ANALOGIC CORP COM PAR $0.05 | 3,718 | $305 | 0.2% | $87.95 | — | COM | 032657207 |
| — | TOWERSTREAM CORP | 127,913 | $301 | 0.1% | $2.90 | — | COM | 892000100 |
| NSP | INSPERITY INC. | 9,557 | $296 | 0.1% | $12.76 | -13.4% | COM | 45778Q107 |
| SM | SM ENERGY CO COM | 3,946 | $281 | 0.1% | $75.76 | -8.3% | COM | 78454L100 |
| — | COMSTOCK RES INC COM NEW | 11,816 | $270 | 0.1% | $18.32 | — | COM | 205768203 |
| — | STEELCASE INC CL A | 16,203 | $269 | 0.1% | $15.86 | — | COM | 858155203 |
| NUS | NU SKIN ENTERPRISES INC | 3,183 | $264 | 0.1% | $59.94 | 0.0% | COM | 67018T105 |
| — | ONEBEACON INSURANCE GROUP LTD | 16,835 | $260 | 0.1% | $15.80 | — | COM | G67742109 |
| — | PROTECTIVE LIFE CORPORATION | 4,938 | $260 | 0.1% | $52.65 | — | COM | 743674103 |
| — | SYMETRA FINANCIAL CORPORATION | 12,978 | $257 | 0.1% | $19.80 | — | COM | 87151Q106 |
| — | CATCHMARK TIMBER TRUST INC | 18,313 | $257 | 0.1% | $13.92 | — | COM | 14912Y202 |
| — | STERLING BANCORP | 20,087 | $254 | 0.1% | $13.21 | — | COM | 85917A100 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 20,631 | $253 | 0.1% | $10.35 | -5.5% | COM | 02553E106 |
| — | GREENHILL & CO INC COM | 4,807 | $250 | 0.1% | $52.01 | — | COM | 395259104 |
| LAND | GLADSTONE LAND | 17,628 | $249 | 0.1% | $16.22 | — | COM | 376549101 |
| PAAS | PAN AMERICAN SILVER CORP. | 19,255 | $248 | 0.1% | $11.01 | +21.6% | COM | 697900108 |
| — | MERIDIAN BIOSCIENCE INC. | 11,338 | $247 | 0.1% | $26.55 | — | COM | 589584101 |
| LMNR | LIMONEIRA CO. | 10,851 | $246 | 0.1% | $21.16 | -10.8% | COM | 532746104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,435 | $245 | 0.1% | $9.21 | 0.0% | COM | 868459108 |
| — | CONSOL ENERGY INC COM | 6,079 | $243 | 0.1% | $38.00 | — | COM | 20854P109 |
| — | QUESTAR CORPORATION | 10,078 | $240 | 0.1% | $23.81 | — | COM | 748356102 |
| — | EL PASO ELECTRIC CO. | 6,091 | $218 | 0.1% | $35.13 | — | COM | 283677854 |
| EIG | EMPLOYERS HOLDINGS INC. | 10,241 | $207 | 0.1% | $22.87 | -24.9% | COM | 292218104 |
| — | HCC INS HLDGS INC COM | 4,433 | $202 | 0.1% | $46.24 | — | COM | 404132102 |
| — | QUALITY SYSTEMS INC | 11,099 | $187 | 0.1% | $21.08 | — | COM | 747582104 |
| — | SPECTRUM PHARMACEUTICALS INC. | 23,695 | $186 | 0.1% | $8.69 | — | COM | 84763a108 |
| — | PCTEL INC | 17,950 | $157 | 0.1% | $8.75 | — | COM | 69325Q105 |
| — | Z-TRIM HOLDINGS INC. | 169,686 | $115 | 0.1% | $0.56 | — | COM | 988924205 |
| — | BALLARD PWR SYS INC NEW | 20,500 | $90 | 0.0% | — | — | Call | 058586908 |
| APVS | APPLIED VISUAL SCIENCES INC CO | 30,900 | $2 | 0.0% | $0.07 | -4.7% | COM | 038287108 |
| — | REDPOINT BIO CORP. | 140,934 | $1 | 0.0% | — | — | COM | 757736103 |
| — | NEOSTEM INC WTS EXP 11/19/2015 | 17,097 | $1 | 0.0% | $0.06 | — | WT | 640650123 |
| — | HS3 TECHNOLOGIES INC. | 59,745 | $0 | 0.0% | $0.02 | — | COM | 40430n204 |