CIK: 0001584087 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $180,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SALIX PHARMACEUTICALS LTD COM | 70,167 | $10,963 | 6.1% | $90.85 | — | COM | 795435106 |
| — | FEDERATED NATIONAL HOLDING COM | 268,363 | $7,538 | 4.2% | $24.00 | — | COM | 31422T101 |
| URI | UNITED RENTALS INC. | 66,354 | $7,372 | 4.1% | $65.62 | +66.0% | COM | 911363109 |
| — | SABA SOFTWARE INC. | 510,442 | $6,891 | 3.8% | $12.28 | — | COM | 784932600 |
| — | INCONTACT INC COM | 715,004 | $6,217 | 3.4% | $7.94 | — | COM | 45336E109 |
| MTZ | MASTEC INC COM | 199,971 | $6,123 | 3.4% | $29.73 | 0.0% | COM | 576323109 |
| — | DEVRY INC | 127,095 | $5,441 | 3.0% | $41.60 | — | COM | 251893103 |
| — | HF INC. CL A | 183,488 | $5,312 | 2.9% | $26.90 | — | COM | 40418F108 |
| — | BOFI HOLDING INC. | 70,636 | $5,136 | 2.8% | $76.13 | — | COM | 05566U108 |
| — | HEARTLAND PAYMENT SYSTEMS INC. | 104,754 | $4,999 | 2.8% | $48.68 | — | COM | 42235N108 |
| — | QUIDEL CORP | 173,353 | $4,658 | 2.6% | $29.36 | — | COM | 74838J101 |
| PRIM | PRIMORIS SERVICES CORP. | 162,417 | $4,359 | 2.4% | $30.23 | -9.3% | COM | 74164F103 |
| — | SANCHEZ ENERCY CORP. | 161,855 | $4,250 | 2.4% | $25.98 | — | COM | 79970Y105 |
| — | PHYSICIANS REALTY TRUST | 293,756 | $4,030 | 2.2% | $12.83 | — | COM | 71943U104 |
| STRL | STERLING CONSTRUCTION CO INC | 522,817 | $4,010 | 2.2% | $8.52 | +2.3% | COM | 859241101 |
| NEO | NEOGENOMICS INC | 759,122 | $3,955 | 2.2% | $5.14 | 0.0% | COM | 64049M209 |
| — | FLY LEASING LIMITED | 278,067 | $3,562 | 2.0% | $15.09 | — | COM | 34407D109 |
| — | ACORDA THERAPEUTICS INC | 103,983 | $3,523 | 2.0% | $37.71 | — | COM | 00484M106 |
| — | GOODRICH PETE CORP | 235,626 | $3,492 | 1.9% | $17.23 | — | COM | 382410405 |
| — | ISHARES TR | 30,000 | $3,281 | 1.8% | — | — | Put | 464287955 |
| STAA | STAAR SURGICAL INC. | 303,088 | $3,222 | 1.8% | $13.35 | -11.0% | COM | 852312305 |
| — | BRIGGS & STRATTON CORPORATION | 173,260 | $3,122 | 1.7% | $21.36 | — | COM | 109043109 |
| — | CALAMP CORP. | 171,852 | $3,028 | 1.7% | $27.97 | — | COM | 128126109 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 76,229 | $3,010 | 1.7% | $13.61 | -17.1% | COM | 068463108 |
| — | RENTRAK CORP COM | 38,051 | $2,319 | 1.3% | $40.09 | — | COM | 760174102 |
| MEI | METHODE ELECTRS INC CL A | 62,406 | $2,301 | 1.3% | $23.47 | +21.3% | COM | 591520200 |
| — | C1 FINANCIAL INC | 88,178 | $1,599 | 0.9% | $18.13 | — | COM | 12591N109 |
| — | PBF ENERGY INC | 64,100 | $1,538 | 0.9% | — | — | Put | 69318G956 |
| — | VIRTUSA CORP COM | 42,581 | $1,514 | 0.8% | $37.64 | — | COM | 92827P102 |
| PTEN | PATTERSON-UTI ENERGY INC | 44,551 | $1,449 | 0.8% | $30.21 | +12.4% | COM | 703481101 |
| — | MICROSEMI CORP COM | 54,675 | $1,389 | 0.8% | $25.56 | — | COM | 595137100 |
| — | SKULLCANDY INC | 176,378 | $1,374 | 0.8% | $7.79 | — | COM | 83083J104 |
| — | CAS MEDICAL SYSTEMS INC | 695,259 | $1,349 | 0.7% | $1.79 | — | COM | 124769209 |
| RJF | RAYMOND JAMES FINL INC COM | 25,082 | $1,344 | 0.7% | $26.32 | +12.5% | COM | 754730109 |
| — | TANGOE INC. | 92,601 | $1,255 | 0.7% | $18.07 | — | COM | 87582Y108 |
| — | SKECHERS U S A INC CL A | 22,859 | $1,219 | 0.7% | $45.69 | — | COM | 830566105 |
| — | PANDORA MEDIA INC | 49,406 | $1,194 | 0.7% | $26.61 | — | COM | 698354107 |
| PBF | PBF ENERGY INC | 49,121 | $1,179 | 0.7% | $26.71 | -1.3% | COM | 69318G106 |
| — | FLEETMATICS GROUP PLC | 37,880 | $1,155 | 0.6% | $42.30 | — | COM | G35569105 |
| CECO | CECO ENVIRONMENTAL CORP | 83,925 | $1,125 | 0.6% | $13.93 | -6.8% | COM | 125141101 |
| — | ELLIE MAE INC | 33,800 | $1,102 | 0.6% | — | — | Call | 28849P900 |
| — | LIVEPERSON INC COM | 86,100 | $1,084 | 0.6% | $13.73 | — | COM | 538146101 |
| LGND | Ligand Pharmaceuticals Inc. | 22,379 | $1,052 | 0.6% | $33.47 | -0.8% | COM | 53220K504 |
| — | GRUBHUB INC | 29,465 | $1,009 | 0.6% | $34.24 | — | COM | 400110102 |
| — | RSP PERMIAN INC | 38,934 | $995 | 0.6% | $25.56 | — | COM | 74978Q105 |
| SF | STIFEL FINL CORP COM | 20,894 | $980 | 0.5% | $25.76 | +7.4% | COM | 860630102 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 13,824 | $954 | 0.5% | $66.21 | +2.2% | COM | 73933G202 |
| — | CEPHEID COM | 20,965 | $923 | 0.5% | $47.15 | — | COM | 15670R107 |
| DY | DYCOM INDUSTRIES INC. | 30,031 | $922 | 0.5% | $30.46 | 0.0% | COM | 267475101 |
| CCOI | COGENT COMMUNICATIONS GROUP IN | 26,215 | $881 | 0.5% | $20.22 | -2.8% | COM | 19239V302 |
| EGHT | 8X8 INC | 131,677 | $880 | 0.5% | $9.79 | -21.5% | COM | 282914100 |
| — | ROADRUNNER TRANSPORTATION SYST | 38,038 | $867 | 0.5% | $25.61 | — | COM | 76973Q105 |
| — | BIOTELEMETRY INC | 127,979 | $859 | 0.5% | $9.14 | — | COM | 090672106 |
| — | TEXTURA CORPORATION | 31,758 | $838 | 0.5% | $28.34 | — | COM | 883211104 |
| — | BOTTOMLINE TECHNOLOGIES INC | 29,954 | $826 | 0.5% | $36.05 | — | COM | 101388106 |
| — | KERYX BIOPHARMACEUTICALS INC | 56,192 | $773 | 0.4% | $15.50 | — | COM | 492515101 |
| — | MIX TELEMATICS LIMITED | 80,687 | $754 | 0.4% | $11.81 | — | COM | 60688N102 |
| — | PENN VIRGINIA CORP. | 58,901 | $749 | 0.4% | $12.72 | — | COM | 707882106 |
| — | APOLLO EDUCATION GROUP INC CLA | 29,578 | $744 | 0.4% | $29.68 | — | COM | 037604105 |
| — | PROOFPOINT INC. | 19,702 | $732 | 0.4% | $33.17 | — | COM | 743424103 |
| — | ORBCOMM INC | 124,102 | $714 | 0.4% | $6.85 | — | COM | 68555P100 |
| — | ALLIANCE FIBER OPTIC PROD INC | 56,277 | $700 | 0.4% | $12.44 | — | COM | 018680306 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 99,965 | $693 | 0.4% | $5.66 | -8.8% | COM | 559166103 |
| — | NUMEREX CORP. | 64,989 | $681 | 0.4% | $12.75 | — | COM | 67053A102 |
| — | PAREXEL INTL CORP COM | 10,764 | $679 | 0.4% | $63.08 | — | COM | 699462107 |
| — | SYNERGY RESOURCES CORP. | 54,956 | $670 | 0.4% | $9.40 | — | COM | 87164P103 |
| CSGP | COSTAR GROUP INC COM | 4,296 | $668 | 0.4% | $17.80 | -16.3% | COM | 22160N109 |
| CRL | CHARLES RIV LABS INTL INC COM | 10,742 | $642 | 0.4% | $57.22 | 0.0% | COM | 159864107 |
| LSTR | LANDSTAR SYS INC COM | 8,825 | $637 | 0.4% | $72.18 | — | COM | 515098101 |
| — | WEB COM GROUP INC COM | 30,498 | $609 | 0.3% | $19.97 | — | COM | 94733A104 |
| ORN | ORION MARINE GROUP INC COM | 60,901 | $608 | 0.3% | $11.60 | -9.5% | COM | 68628V308 |
| HOMB | HOME BANCSHARES INC COM | 19,985 | $588 | 0.3% | $16.82 | -9.1% | COM | 436893200 |
| LOPE | GRAND CANYON EDUCATION INC | 14,063 | $573 | 0.3% | $43.51 | 0.0% | COM | 38526M106 |
| — | CON-WAY INC COM | 11,822 | $562 | 0.3% | $47.54 | — | COM | 205944101 |
| — | SWIFT TRANSPORTATION CO. INC. | 26,279 | $551 | 0.3% | $25.22 | — | COM | 87074U101 |
| KVHI | KVH INDUSTRIES INC. | 48,304 | $547 | 0.3% | $13.53 | -5.4% | COM | 482738101 |
| CALX | CALIX INC | 55,191 | $528 | 0.3% | $9.29 | 0.0% | COM | 13100M509 |
| RNG | RINGCENTRAL INC | 41,131 | $523 | 0.3% | $13.77 | 0.0% | COM | 76680R206 |
| OSUR | ORASURE TECHNOLOGIES INC | 72,164 | $521 | 0.3% | $8.00 | 0.0% | COM | 68554V108 |
| — | MULTI FINELINE ELECTRONIX INC | 54,956 | $514 | 0.3% | $10.54 | — | COM | 62541B101 |
| — | RETAILMENOT INC | 31,541 | $510 | 0.3% | $28.65 | — | COM | 76132B106 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,342 | $473 | 0.3% | $138.13 | — | COM | 90385D107 |
| — | PATTERSON-UTI ENERGY INC | 11,700 | $381 | 0.2% | — | — | Call | 703481901 |
| SYNA | SYNAPTICS INC COM | 4,880 | $357 | 0.2% | $81.52 | 0.0% | COM | 87157D109 |
| MYGN | MYRIAD GENETICS INC | 9,112 | $351 | 0.2% | $25.62 | +45.6% | COM | 62855J104 |
| — | US ECOLOGY INC COM | 6,713 | $314 | 0.2% | $37.14 | — | COM | 91732J102 |
| — | SYMETRA FINANCIAL CORPORATION | 12,805 | $299 | 0.2% | $19.88 | — | COM | 87151Q106 |
| — | DSW INC CL A | 9,373 | $282 | 0.2% | $30.09 | — | COM | 23334L102 |
| SM | SM ENERGY CO COM | 3,535 | $276 | 0.2% | $75.76 | -4.3% | COM | 78454L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,435 | $273 | 0.2% | $9.19 | -1.7% | COM | 868459108 |
| — | TCF FINL CORP COM | 16,985 | $264 | 0.1% | $16.28 | — | COM | 872275102 |
| — | CATCHMARK TIMBER TRUST INC | 23,743 | $260 | 0.1% | $13.30 | — | COM | 14912Y202 |
| — | STEELCASE INC CL A | 15,987 | $259 | 0.1% | $15.84 | — | COM | 858155203 |
| NSP | INSPERITY INC. | 9,426 | $258 | 0.1% | $12.72 | -13.4% | COM | 45778Q107 |
| CATY | CATHAY GENERAL BANCORP | 10,365 | $257 | 0.1% | $17.55 | +5.1% | COM | 149150104 |
| — | ONEBEACON INSURANCE GROUP LTD | 16,706 | $257 | 0.1% | $15.79 | — | COM | G67742109 |
| — | DELEK US HOLDINGS INC | 7,693 | $255 | 0.1% | $28.20 | — | COM | 246647101 |
| — | STERLING BANCORP | 19,821 | $254 | 0.1% | $13.17 | — | COM | 85917A100 |
| LMNR | LIMONEIRA CO. | 10,689 | $253 | 0.1% | $21.10 | -8.7% | COM | 532746104 |
| — | GREENHILL & CO INC COM | 5,200 | $242 | 0.1% | $51.70 | — | COM | 395259104 |
| — | ENTEROMEDICS INC | 190,199 | $234 | 0.1% | $2.02 | — | COM | 29365M208 |
| — | ANALOGIC CORP COM PAR $0.05 | 3,666 | $234 | 0.1% | $87.68 | — | COM | 032657207 |
| — | CALLON PETROLEUM COMPANY | 26,405 | $233 | 0.1% | $8.82 | — | COM | 13123X102 |
| — | CARDINAL FINANCIAL CORP | 13,668 | $233 | 0.1% | $18.48 | — | COM | 14149F109 |
| — | AMTRUST FINANCIAL SERVICES INC | 5,755 | $229 | 0.1% | $34.06 | — | COM | 032359309 |
| NBTB | NBT BANCORP INC | 10,138 | $228 | 0.1% | $23.32 | +1.5% | COM | 628778102 |
| — | CONSOL ENERGY INC COM | 5,997 | $227 | 0.1% | $38.22 | — | COM | 20854P109 |
| — | INNOPHOS HLDGS INC COM | 4,100 | $226 | 0.1% | $57.58 | — | COM | 45774N108 |
| — | PARKER DRILILNG CO | 45,200 | $223 | 0.1% | — | — | Call | 701081901 |
| — | COMSTOCK RES INC COM NEW | 11,662 | $217 | 0.1% | $18.61 | — | COM | 205768203 |
| PDFS | PDF SOLUTIONS INC | 16,853 | $213 | 0.1% | $19.12 | +3.7% | COM | 693282105 |
| — | GOODRICH PETE CORP | 14,100 | $209 | 0.1% | — | — | Call | 382410905 |
| — | FINISH LINE INC CL A | 8,325 | $208 | 0.1% | $29.74 | — | COM | 317923100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,601 | $208 | 0.1% | $129.92 | — | COM | 464287648 |
| — | MERIDIAN BIOSCIENCE INC. | 11,234 | $199 | 0.1% | $26.38 | — | COM | 589584101 |
| — | SPECTRUM PHARMACEUTICALS INC. | 23,383 | $190 | 0.1% | $8.67 | — | COM | 84763a108 |
| — | Z-TRIM HOLDINGS INC. | 169,686 | $73 | 0.0% | $0.56 | — | COM | 988924205 |
| HDVY | HEALTH DISCOVERY CORPORATION | 2,670,927 | $63 | 0.0% | $0.02 | 0.0% | COM | 42218R100 |
| — | REDPOINT BIO CORP. | 140,934 | $1 | 0.0% | — | — | COM | 757736103 |
| APVS | APPLIED VISUAL SCIENCES INC CO | 30,900 | $1 | 0.0% | $0.07 | -49.0% | COM | 038287108 |
| — | NEOSTEM INC WTS EXP 11/19/2015 | 16,392 | $0 | 0.0% | $0.06 | — | WT | 640650123 |
| — | HS3 TECHNOLOGIES INC. | 59,745 | $0 | 0.0% | $0.02 | — | COM | 40430n204 |