CIK: 0001584087 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $194,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SALIX PHARMACEUTICALS LTD COM | 75,763 | $9,345 | 4.8% | $90.85 | — | COM | 795435106 |
| URI | UNITED RENTALS INC. | 65,234 | $6,832 | 3.5% | $64.88 | +45.9% | COM | 911363109 |
| — | GOODRICH PETE CORP COM NEW | 245,878 | $6,786 | 3.5% | $17.23 | — | COM | 382410405 |
| — | HF INC. CL A | 179,564 | $6,678 | 3.4% | $26.85 | — | COM | 40418F108 |
| — | INCONTACT INC COM | 704,521 | $6,475 | 3.3% | $7.93 | — | COM | 45336E109 |
| — | SABA SOFTWARE INC. | 496,477 | $5,585 | 2.9% | $12.25 | — | COM | 784932600 |
| — | SANCHEZ ENERCY CORP. | 145,138 | $5,456 | 2.8% | $25.94 | — | COM | 79970Y105 |
| — | ROADRUNNER TRANSPORTATION SYST | 189,321 | $5,320 | 2.7% | $25.61 | — | COM | 76973Q105 |
| — | BOFI HOLDING INC. | 71,812 | $5,276 | 2.7% | $76.13 | — | COM | 05566U108 |
| STAA | STAAR SURGICAL INC. | 298,389 | $5,013 | 2.6% | $13.38 | +23.0% | COM | 852312305 |
| GASS | STEALTHGAS INC. | 448,011 | $4,973 | 2.6% | $11.19 | -4.0% | COM | Y81669106 |
| STRL | STERLING CONSTRUCTION CO INC | 511,687 | $4,800 | 2.5% | $8.51 | 0.0% | COM | 859241101 |
| PRIM | PRIMORIS SERVICES CORP. | 158,300 | $4,565 | 2.3% | $30.30 | -4.5% | COM | 74164F103 |
| EVR | EVERCORE PARTNERS INC CLASS A | 78,145 | $4,504 | 2.3% | $43.82 | -2.8% | COM | 29977A105 |
| — | DEVRY INC | 99,585 | $4,216 | 2.2% | $41.27 | — | COM | 251893103 |
| — | PHYSICIANS REALTY TRUST | 286,863 | $4,128 | 2.1% | $12.80 | — | COM | 71943U104 |
| — | HEARTLAND PAYMENT SYSTEMS INC. | 99,884 | $4,116 | 2.1% | $48.73 | — | COM | 42235N108 |
| PTEN | PATTERSON-UTI ENERGY INC. | 116,623 | $4,075 | 2.1% | $30.21 | +8.7% | COM | 703481101 |
| — | RYLAND GROUP INC. | 102,935 | $4,060 | 2.1% | $40.44 | — | COM | 783764103 |
| — | CALAMP CORP. | 170,291 | $3,689 | 1.9% | $27.97 | — | COM | 128126109 |
| — | ACORDA THERAPEUTICS INC | 98,792 | $3,330 | 1.7% | $37.91 | — | COM | 00484M106 |
| — | BRIDGEPOINT EDUCATION INC | 237,570 | $3,155 | 1.6% | $14.21 | — | COM | 10807M105 |
| — | FLY LEASING LIMITED | 210,059 | $3,044 | 1.6% | $15.83 | — | COM | 34407D109 |
| — | BRIGGS & STRATTON CORPORATION | 142,195 | $2,909 | 1.5% | $22.09 | — | COM | 109043109 |
| — | QUIDEL CORP | 114,738 | $2,537 | 1.3% | $30.63 | — | COM | 74838J101 |
| MEI | METHODE ELECTRS INC CL A | 59,552 | $2,275 | 1.2% | $23.23 | +5.4% | COM | 591520200 |
| — | FEDERATED NATIONAL HOLDING COM | 83,930 | $2,140 | 1.1% | $15.03 | — | COM | 31422T101 |
| — | ISHARES | 18,000 | $2,139 | 1.1% | — | — | Put | 464287955 |
| — | RENTRAK CORP COM | 40,728 | $2,136 | 1.1% | $40.09 | — | COM | 760174102 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 41,886 | $1,969 | 1.0% | $15.51 | -32.4% | COM | 068463108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 234,535 | $1,757 | 0.9% | $5.66 | +0.5% | COM | 559166103 |
| — | APOLLO EDUCATION GROUP INC CLA | 52,844 | $1,651 | 0.8% | $29.68 | — | COM | 037604105 |
| — | VIRTUSA CORP COM | 45,572 | $1,631 | 0.8% | $37.64 | — | COM | 92827P102 |
| LGND | Ligand Pharmaceuticals Inc. | 25,107 | $1,564 | 0.8% | $33.47 | +21.2% | COM | 53220K504 |
| — | TANGOE INC. | 93,283 | $1,405 | 0.7% | $18.07 | — | COM | 87582Y108 |
| PBF | PBF ENERGY INC | 51,809 | $1,381 | 0.7% | $26.71 | +10.7% | COM | 69318G106 |
| — | CAS MEDICAL SYSTEMS INC | 686,408 | $1,380 | 0.7% | $1.78 | — | COM | 124769209 |
| RJF | RAYMOND JAMES FINL INC COM | 26,877 | $1,363 | 0.7% | $26.32 | +7.0% | COM | 754730109 |
| — | FLEETMATICS GROUP PLC | 40,601 | $1,313 | 0.7% | $42.30 | — | COM | G35569105 |
| — | PARKER DRILLING COMPANY | 199,870 | $1,303 | 0.7% | $6.52 | — | COM | 701081101 |
| CECO | CECO ENVIRONMENTAL CORP | 83,231 | $1,298 | 0.7% | $13.93 | 0.0% | COM | 125141101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 41,828 | $1,251 | 0.6% | $36.05 | — | COM | 101388106 |
| — | KODIAK OIL & GAS CORP COM | 79,126 | $1,151 | 0.6% | $11.30 | — | COM | 50015Q100 |
| — | KEY ENERGY SERVICES INC | 125,509 | $1,147 | 0.6% | $9.14 | — | COM | 492914106 |
| EGHT | 8X8 INC. | 141,131 | $1,140 | 0.6% | $9.79 | -10.5% | COM | 282914100 |
| — | SKECHERS U S A INC CL A | 24,450 | $1,117 | 0.6% | $45.69 | — | COM | 830566105 |
| EXAS | EXACT SCIENCES CORP COM | 65,117 | $1,109 | 0.6% | $13.51 | +1.9% | COM | 30063P105 |
| — | MICROSEMI CORP COM | 41,288 | $1,105 | 0.6% | $25.61 | — | COM | 595137100 |
| — | CEPHEID COM | 22,413 | $1,074 | 0.6% | $47.15 | — | COM | 15670R107 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 14,823 | $1,067 | 0.5% | $66.21 | +16.0% | COM | 73933G202 |
| — | PANDORA MEDIA INC | 36,053 | $1,064 | 0.5% | $27.52 | — | COM | 698354107 |
| MRTN | MARTEN TRANS LTD | 46,042 | $1,029 | 0.5% | $6.53 | +14.7% | COM | 573075108 |
| — | BOFI HLDG INC | 13,500 | $992 | 0.5% | — | — | Put | 05566U958 |
| SF | STIFEL FINL CORP COM | 20,894 | $989 | 0.5% | $25.76 | +6.2% | COM | 860630102 |
| — | BIOTELEMETRY INC | 136,728 | $980 | 0.5% | $9.14 | — | COM | 090672106 |
| POWL | POWELL INDUSTRIES INC. | 14,813 | $968 | 0.5% | $47.08 | -1.6% | COM | 739128106 |
| — | RETAILMENOT INC | 36,112 | $961 | 0.5% | $28.65 | — | COM | 76132B106 |
| — | SILICON IMAGE INC COM | 186,839 | $942 | 0.5% | $6.22 | — | COM | 82705T102 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 117,740 | $941 | 0.5% | $8.39 | -2.8% | COM | 390607109 |
| — | IGNITE RESTAURANT GROUP INC | 64,448 | $938 | 0.5% | $14.12 | — | COM | 451730105 |
| — | LIVEPERSON INC COM | 92,248 | $936 | 0.5% | $13.73 | — | COM | 538146101 |
| WERN | WERNER ENTERPRISES INC | 35,298 | $936 | 0.5% | $25.91 | 0.0% | COM | 950755108 |
| — | MIX TELEMATICS LIMITED | 89,098 | $895 | 0.5% | $11.81 | — | COM | 60688N102 |
| — | ORBCOMM INC | 132,525 | $873 | 0.4% | $6.85 | — | COM | 68555P100 |
| CCOI | COGENT COMMUNICATIONS GROUP IN | 25,134 | $868 | 0.4% | $20.24 | 0.0% | COM | 19239V302 |
| — | TEXTURA CORPORATION | 33,916 | $802 | 0.4% | $28.34 | — | COM | 883211104 |
| — | NUMEREX CORP. | 69,395 | $797 | 0.4% | $12.75 | — | COM | 67053A102 |
| KBH | KB HOME | 42,306 | $790 | 0.4% | $15.56 | -5.4% | COM | 48666K109 |
| — | PROOFPOINT INC. | 21,043 | $788 | 0.4% | $33.17 | — | COM | 743424103 |
| — | ABRAXAS PETROLEUM CORP | 124,843 | $782 | 0.4% | $6.26 | — | COM | 003830106 |
| — | SYNERGY RESOURCES CORP. | 58,811 | $779 | 0.4% | $9.40 | — | COM | 87164P103 |
| CSGP | COSTAR GROUP INC COM | 4,591 | $726 | 0.4% | $17.80 | -9.0% | COM | 22160N109 |
| — | SWIFT TRANSPORTATION CO. INC. | 28,072 | $708 | 0.4% | $25.22 | — | COM | 87074U101 |
| ORN | ORION MARINE GROUP INC COM | 65,166 | $706 | 0.4% | $11.60 | +0.5% | COM | 68628V308 |
| HOMB | HOME BANCSHARES INC COM | 21,348 | $701 | 0.4% | $16.82 | -4.1% | COM | 436893200 |
| PDFS | PDF SOLUTIONS INC | 32,747 | $695 | 0.4% | $19.12 | 0.0% | COM | 693282105 |
| KVHI | KVH INDUSTRIES INC. | 51,576 | $672 | 0.3% | $13.53 | -2.2% | COM | 482738101 |
| MTRX | MATRIX SVC CO COM | 19,807 | $649 | 0.3% | $22.18 | +48.8% | COM | 576853105 |
| MTRN | MATERION CORP. | 17,257 | $638 | 0.3% | $34.63 | 0.0% | COM | 576690101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 85,218 | $637 | 0.3% | $8.12 | -4.1% | COM | 12008R107 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,569 | $493 | 0.3% | $138.13 | — | COM | 90385D107 |
| — | KERYX BIOPHARMACEUTICALS INC | 29,709 | $457 | 0.2% | $17.05 | — | COM | 492515101 |
| — | STOCK BUILDING SUPPLY HOLDING | 22,068 | $435 | 0.2% | $20.20 | — | COM | 86101X104 |
| — | MULTI FINELINE ELECTRONIX INC | 38,889 | $429 | 0.2% | $11.03 | — | COM | 62541B101 |
| — | PATTERSON UTI ENERGY INC | 11,700 | $409 | 0.2% | — | — | Put | 703481951 |
| — | PATTERSON UTI ENERGY INC | 11,700 | $409 | 0.2% | — | — | Call | 703481901 |
| MYGN | MYRIAD GENETICS INC | 9,497 | $370 | 0.2% | $25.62 | +45.2% | COM | 62855J104 |
| — | COMSTOCK RES INC COM NEW | 12,152 | $350 | 0.2% | $18.61 | — | COM | 205768203 |
| — | US ECOLOGY INC COM | 6,932 | $339 | 0.2% | $37.14 | — | COM | 91732J102 |
| NSP | INSPERITY INC. | 9,828 | $324 | 0.2% | $12.72 | -10.1% | COM | 45778Q107 |
| — | ENTEROMEDICS INC | 203,655 | $318 | 0.2% | $2.02 | — | COM | 29365M208 |
| — | PBF ENERGY INC | 11,900 | $317 | 0.2% | — | — | Put | 69318G956 |
| SM | SM ENERGY CO COM | 3,683 | $310 | 0.2% | $75.76 | -10.1% | COM | 78454L100 |
| — | SYMETRA FINANCIAL CORPORATION | 13,347 | $304 | 0.2% | $19.88 | — | COM | 87151Q106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,435 | $300 | 0.2% | $9.21 | -3.3% | COM | 868459108 |
| — | ANALOGIC CORP COM PAR $0.05 | 3,823 | $299 | 0.2% | $87.68 | — | COM | 032657207 |
| — | PARKER DRILLING CO | 45,200 | $295 | 0.2% | — | — | Call | 701081901 |
| — | CONSOL ENERGY INC COM | 6,252 | $288 | 0.1% | $38.22 | — | COM | 20854P109 |
| CATY | CATHAY GENERAL BANCORP | 10,798 | $276 | 0.1% | $17.55 | 0.0% | COM | 149150104 |
| — | ONEBEACON INSURANCE GROUP LTD | 17,341 | $269 | 0.1% | $15.79 | — | COM | G67742109 |
| — | 8X8 INC | 33,200 | $268 | 0.1% | — | — | Call | 282914900 |
| — | GREENHILL & CO INC COM | 5,402 | $266 | 0.1% | $51.70 | — | COM | 395259104 |
| — | CARDINAL FINANCIAL CORP | 14,234 | $263 | 0.1% | $18.48 | — | COM | 14149F109 |
| — | FINISH LINE INC CL A | 8,674 | $258 | 0.1% | $29.74 | — | COM | 317923100 |
| — | CATCHMARK TIMBER TRUST INC | 18,832 | $257 | 0.1% | $13.92 | — | COM | 14912Y202 |
| — | TCF FINL CORP COM | 15,665 | $256 | 0.1% | $16.34 | — | COM | 872275102 |
| NBTB | NBT BANCORP INC | 10,556 | $254 | 0.1% | $23.32 | 0.0% | COM | 628778102 |
| — | PRECISION DRILLING CORPORATION | 17,839 | $253 | 0.1% | $14.18 | — | COM | 74022D308 |
| — | STEELCASE INC CL A | 16,663 | $252 | 0.1% | $15.84 | — | COM | 858155203 |
| — | AMTRUST FINANCIAL SERVICES INC | 5,997 | $251 | 0.1% | $34.06 | — | COM | 032359309 |
| — | STERLING BANCORP | 20,658 | $248 | 0.1% | $13.17 | — | COM | 85917A100 |
| — | INNOPHOS HLDGS INC COM | 4,272 | $246 | 0.1% | $57.58 | — | COM | 45774N108 |
| LMNR | LIMONEIRA CO. | 11,158 | $245 | 0.1% | $21.10 | -10.8% | COM | 532746104 |
| NUS | NU SKIN ENTERPRISES INC | 3,275 | $242 | 0.1% | $59.78 | -9.8% | COM | 67018T105 |
| — | MERIDIAN BIOSCIENCE INC. | 11,678 | $241 | 0.1% | $26.38 | — | COM | 589584101 |
| — | STAGE STORES INC | 12,182 | $228 | 0.1% | $18.72 | — | COM | 85254C305 |
| — | DELEK US HOLDINGS INC | 8,013 | $226 | 0.1% | $28.20 | — | COM | 246647101 |
| — | SPECTRUM PHARMACEUTICALS INC. | 24,368 | $198 | 0.1% | $8.67 | — | COM | 84763a108 |
| — | Z-TRIM HOLDINGS INC. | 169,686 | $143 | 0.1% | $0.56 | — | COM | 988924205 |
| — | 8X8 INC | 16,600 | $134 | 0.1% | — | — | Put | 282914950 |
| — | NEOSTEM INC WTS EXP 11/19/2015 | 16,392 | $1 | 0.0% | $0.06 | — | WT | 640650123 |
| APVS | APPLIED VISUAL SCIENCES INC CO | 30,900 | $1 | 0.0% | $0.07 | -18.5% | COM | 038287108 |
| — | HS3 TECHNOLOGIES INC. | 59,745 | $0 | 0.0% | $0.02 | — | COM | 40430n204 |
| — | REDPOINT BIO CORP. | 140,934 | $0 | 0.0% | — | — | COM | 757736103 |