CIK: 0001584087 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $159,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SALIX PHARMACEUTICALS LTD COM | 62,397 | $7,172 | 4.5% | $90.85 | — | COM | 795435106 |
| — | INCONTACT INC COM | 665,011 | $5,845 | 3.7% | $7.94 | — | COM | 45336E109 |
| — | FEDERATED NATIONAL HOLDING COM | 227,895 | $5,506 | 3.4% | $24.00 | — | COM | 31422T101 |
| — | BOFI HOLDING INC. | 68,941 | $5,364 | 3.4% | $76.13 | — | COM | 05566U108 |
| — | DEVRY INC | 112,368 | $5,334 | 3.3% | $41.60 | — | COM | 251893103 |
| — | QUIDEL CORP | 152,147 | $4,400 | 2.8% | $29.36 | — | COM | 74838J101 |
| — | SKULLCANDY INC | 474,532 | $4,361 | 2.7% | $8.67 | — | COM | 83083J104 |
| — | CALAMP CORP. | 236,436 | $4,327 | 2.7% | $25.33 | — | COM | 128126109 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 306,446 | $4,253 | 2.7% | $9.91 | 0.0% | COM | 02553E106 |
| MTZ | MASTEC INC COM | 181,547 | $4,105 | 2.6% | $29.73 | -16.8% | COM | 576323109 |
| — | HF INC. CL A | 113,759 | $4,086 | 2.6% | $26.90 | — | COM | 40418F108 |
| — | ACORDA THERAPEUTICS INC | 90,608 | $3,703 | 2.3% | $37.71 | — | COM | 00484M106 |
| — | SABA SOFTWARE INC. | 451,014 | $3,680 | 2.3% | $12.28 | — | COM | 784932600 |
| — | FLY LEASING LIMITED | 276,779 | $3,640 | 2.3% | $15.09 | — | COM | 34407D109 |
| RNG | RINGCENTRAL INC | 241,649 | $3,605 | 2.3% | $12.76 | -1.6% | COM | 76680R206 |
| — | MENS WEARHOUSE INC COM | 79,948 | $3,530 | 2.2% | $44.15 | — | COM | 587118100 |
| — | BRIGGS & STRATTON CORPORATION | 168,052 | $3,432 | 2.1% | $21.36 | — | COM | 109043109 |
| NEO | NEOGENOMICS INC | 786,495 | $3,280 | 2.1% | $5.12 | -10.2% | COM | 64049M209 |
| STRL | STERLING CONSTRUCTION CO INC | 460,352 | $2,942 | 1.8% | $8.52 | -14.8% | COM | 859241101 |
| URI | UNITED RENTALS INC. | 26,717 | $2,725 | 1.7% | $65.62 | +58.2% | COM | 911363109 |
| STAA | STAAR SURGICAL INC. | 280,128 | $2,552 | 1.6% | $13.35 | -27.5% | COM | 852312305 |
| MTDR | MATADOR RES CO COM | 122,696 | $2,482 | 1.6% | $20.74 | 0.0% | COM | 576485205 |
| — | ISHARES TR | 20,500 | $2,452 | 1.5% | — | — | Put | 464287955 |
| — | RENTRAK CORP COM | 33,579 | $2,445 | 1.5% | $40.09 | — | COM | 760174102 |
| MEI | METHODE ELECTRS INC CL A | 54,740 | $1,999 | 1.3% | $23.47 | +28.7% | COM | 591520200 |
| NUS | NU SKIN ENTERPRISES INC | 39,296 | $1,717 | 1.1% | $30.68 | 0.0% | COM | 67018T105 |
| — | VIRTUSA CORP COM | 39,988 | $1,666 | 1.0% | $37.64 | — | COM | 92827P102 |
| — | MICROSEMI CORP COM | 51,343 | $1,457 | 0.9% | $25.56 | — | COM | 595137100 |
| RJF | RAYMOND JAMES FINL INC COM | 23,615 | $1,353 | 0.8% | $26.32 | +18.3% | COM | 754730109 |
| — | BONANZA CREEK ENERGY INC | 56,157 | $1,348 | 0.8% | $24.00 | — | COM | 097793103 |
| — | BIOTELEMETRY INC | 126,620 | $1,270 | 0.8% | $9.14 | — | COM | 090672106 |
| — | FLEETMATICS GROUP PLC | 35,639 | $1,265 | 0.8% | $42.30 | — | COM | G35569105 |
| CECO | CECO ENVIRONMENTAL CORP | 79,945 | $1,242 | 0.8% | $13.93 | -7.9% | COM | 125141101 |
| — | ORBCOMM INC | 182,351 | $1,193 | 0.7% | $6.75 | — | COM | 68555P100 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,037 | $1,173 | 0.7% | $33.47 | -2.8% | COM | 53220K504 |
| — | ARCBEST CORP | 25,200 | $1,169 | 0.7% | — | — | Call | 03937C905 |
| EGHT | 8X8 INC. | 125,320 | $1,148 | 0.7% | $9.79 | -21.7% | COM | 282914100 |
| — | LIVEPERSON INC COM | 81,104 | $1,144 | 0.7% | $13.73 | — | COM | 538146101 |
| — | CAS MEDICAL SYSTEMS INC | 670,780 | $1,107 | 0.7% | $1.79 | — | COM | 124769209 |
| NAT | NORDIC AMERICAN TANKER SHIPPIN | 109,830 | $1,106 | 0.7% | $8.58 | 0.0% | COM | G65773106 |
| — | TANGOE INC. | 81,925 | $1,067 | 0.7% | $18.07 | — | COM | 87582Y108 |
| LOPE | GRAND CANYON EDUCATION INC | 22,834 | $1,065 | 0.7% | $43.93 | +1.6% | COM | 38526M106 |
| BLMN | BLOOMIN BRANDS INC | 42,648 | $1,056 | 0.7% | $16.20 | 0.0% | COM | 094235108 |
| — | SPIRIT AIRLINES INC | 13,924 | $1,052 | 0.7% | $75.55 | — | COM | 848577102 |
| — | TASER INTERNATIONAL INC | 39,459 | $1,045 | 0.7% | $26.48 | — | COM | 87651B104 |
| — | SKECHERS U S A INC CL A | 18,464 | $1,020 | 0.6% | $45.69 | — | COM | 830566105 |
| — | GRUBHUB INC | 27,793 | $1,009 | 0.6% | $34.24 | — | COM | 400110102 |
| CCOI | COGENT COMMUNICATIONS GROUP IN | 28,337 | $1,003 | 0.6% | $20.16 | -3.5% | COM | 19239V302 |
| — | C1 FINANCIAL INC | 54,689 | $1,000 | 0.6% | $18.13 | — | COM | 12591N109 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,976 | $979 | 0.6% | $35.53 | 0.0% | COM | 198516106 |
| — | PANDORA MEDIA INC | 54,392 | $970 | 0.6% | $25.81 | — | COM | 698354107 |
| — | APOLLO EDUCATION GROUP INC CLA | 27,778 | $948 | 0.6% | $29.68 | — | COM | 037604105 |
| CRL | CHARLES RIV LABS INTL INC COM | 14,736 | $938 | 0.6% | $58.70 | +6.8% | COM | 159864107 |
| SF | STIFEL FINL CORP COM | 18,383 | $938 | 0.6% | $25.76 | +9.1% | COM | 860630102 |
| CGIP | CELADON GROUP INC. | 40,157 | $911 | 0.6% | $20.50 | 0.0% | COM | 150838100 |
| — | SWIFT TRANSPORTATION CO. INC. | 31,047 | $889 | 0.6% | $25.75 | — | COM | 87074U101 |
| — | GLOBE SPECIALTY METALS INC | 51,600 | $889 | 0.6% | — | — | Call | 37954N906 |
| — | CON-WAY INC COM | 17,678 | $869 | 0.5% | $48.07 | — | COM | 205944101 |
| — | ALLIANCE FIBER OPTIC PROD INC | 58,807 | $853 | 0.5% | $12.53 | — | COM | 018680306 |
| — | ROADRUNNER TRANSPORTATION SYST | 35,719 | $834 | 0.5% | $25.61 | — | COM | 76973Q105 |
| — | NORDIC AMERICAN TANKERS LIMI | 81,800 | $824 | 0.5% | — | — | Call | G65773906 |
| JACK | JACK IN THE BOX INC COM | 9,832 | $786 | 0.5% | $72.86 | 0.0% | COM | 466367109 |
| — | KERYX BIOPHARMACEUTICALS INC | 52,758 | $747 | 0.5% | $15.50 | — | COM | 492515101 |
| PTCT | PTC THERAPEUTICS INC | 14,243 | $737 | 0.5% | $44.02 | 0.0% | COM | 69366J200 |
| — | CENTERSTATE BANKS INC COM | 60,861 | $725 | 0.5% | $11.91 | — | COM | 15201P109 |
| ENPH | ENPHASE ENERGY INC | 48,566 | $694 | 0.4% | $12.47 | 0.0% | COM | 29355A107 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,776 | $687 | 0.4% | $8.00 | +12.0% | COM | 68554V108 |
| TLYS | TILLYS INC | 70,545 | $684 | 0.4% | $4.92 | 0.0% | COM | 886885102 |
| — | BIODELIVERY SCIENCES INTL INC | 56,723 | $682 | 0.4% | $12.02 | — | COM | 09060J106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80,135 | $665 | 0.4% | $8.71 | -3.5% | COM | 868459108 |
| JYNT | JOINT CORP | 99,369 | $634 | 0.4% | $6.38 | 0.0% | COM | 47973J102 |
| CALX | CALIX INC | 62,719 | $628 | 0.4% | $9.37 | +6.3% | COM | 13100M509 |
| — | DTS INC COM | 20,075 | $617 | 0.4% | $30.73 | — | COM | 23335C101 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 11,873 | $613 | 0.4% | $66.21 | -10.4% | COM | 73933G202 |
| HOMB | HOME BANCSHARES INC COM | 18,771 | $604 | 0.4% | $16.82 | -7.8% | COM | 436893200 |
| LSTR | LANDSTAR SYS INC COM | 8,288 | $601 | 0.4% | $72.18 | — | COM | 515098101 |
| KVHI | KVH INDUSTRIES INC. | 45,362 | $574 | 0.4% | $13.53 | -9.1% | COM | 482738101 |
| — | CHICOS FAS INC COM | 34,325 | $556 | 0.3% | $16.20 | — | COM | 168615102 |
| — | US CONCRETE INC | 19,086 | $543 | 0.3% | $28.45 | — | COM | 90333L201 |
| — | MIX TELEMATICS LIMITED | 78,322 | $509 | 0.3% | $11.81 | — | COM | 60688N102 |
| — | GULFPORT ENERGY CORP. | 11,953 | $499 | 0.3% | $41.75 | — | COM | 402635304 |
| GCO | GENESCO INC COM | 6,445 | $494 | 0.3% | $75.94 | 0.0% | COM | 371532102 |
| ORN | ORION MARINE GROUP INC COM | 43,788 | $484 | 0.3% | $11.60 | -9.9% | COM | 68628V308 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,139 | $461 | 0.3% | $138.13 | — | COM | 90385D107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9,178 | $457 | 0.3% | $40.54 | 0.0% | COM | 609839105 |
| RAVE | PIZZA INN HOLDINGS INC | 53,660 | $381 | 0.2% | $6.95 | 0.0% | COM | 754198109 |
| — | DSW INC CL A | 9,373 | $350 | 0.2% | $30.09 | — | COM | 23334L102 |
| PBF | PBF ENERGY INC | 12,028 | $320 | 0.2% | $26.71 | -2.5% | COM | 69318G106 |
| NSP | INSPERITY INC. | 9,426 | $319 | 0.2% | $12.72 | -8.3% | COM | 45778Q107 |
| — | ANALOGIC CORP COM PAR $0.05 | 3,666 | $310 | 0.2% | $87.68 | — | COM | 032657207 |
| MYGN | MYRIAD GENETICS INC | 9,112 | $310 | 0.2% | $25.62 | +38.5% | COM | 62855J104 |
| SCVL | SHOE CARNIVAL INC | 11,857 | $305 | 0.2% | $10.28 | 0.0% | COM | 824889109 |
| — | SYMETRA FINANCIAL CORPORATION | 12,805 | $295 | 0.2% | $19.88 | — | COM | 87151Q106 |
| — | STEELCASE INC CL A | 15,987 | $287 | 0.2% | $15.84 | — | COM | 858155203 |
| — | STERLING BANCORP | 19,821 | $285 | 0.2% | $13.17 | — | COM | 85917A100 |
| — | ONEBEACON INSURANCE GROUP LTD | 16,706 | $271 | 0.2% | $15.79 | — | COM | G67742109 |
| — | CARDINAL FINANCIAL CORP | 13,668 | $271 | 0.2% | $18.48 | — | COM | 14149F109 |
| — | TCF FINL CORP COM | 16,985 | $270 | 0.2% | $16.28 | — | COM | 872275102 |
| — | CATCHMARK TIMBER TRUST INC | 23,743 | $269 | 0.2% | $13.30 | — | COM | 14912Y202 |
| — | US ECOLOGY INC COM | 6,713 | $269 | 0.2% | $37.14 | — | COM | 91732J102 |
| LMNR | LIMONEIRA CO. | 10,689 | $267 | 0.2% | $21.10 | -0.7% | COM | 532746104 |
| NBTB | NBT BANCORP INC | 10,138 | $266 | 0.2% | $23.32 | +5.8% | COM | 628778102 |
| CATY | CATHAY GENERAL BANCORP | 10,365 | $265 | 0.2% | $17.55 | +3.7% | COM | 149150104 |
| — | ENTEROMEDICS INC | 178,663 | $254 | 0.2% | $2.02 | — | COM | 29365M208 |
| — | ADTRAN INC COM | 11,453 | $250 | 0.2% | $21.83 | — | COM | 00738A106 |
| — | INNOPHOS HLDGS INC COM | 4,100 | $240 | 0.2% | $57.58 | — | COM | 45774N108 |
| — | MULTI FINELINE ELECTRONIX INC | 21,079 | $237 | 0.1% | $10.54 | — | COM | 62541B101 |
| RNST | RENASANT CORPORATION | 8,186 | $237 | 0.1% | $28.68 | 0.0% | COM | 75970E107 |
| CVLG | COVENANT TRANSPORTATION GROUP | 8,446 | $229 | 0.1% | $10.93 | 0.0% | COM | 22284P105 |
| — | GREENHILL & CO INC COM | 5,200 | $227 | 0.1% | $51.70 | — | COM | 395259104 |
| — | ENERGEN CORPORATION | 3,325 | $212 | 0.1% | $63.76 | — | COM | 29265N108 |
| — | CONSOL ENERGY INC COM | 5,997 | $203 | 0.1% | $38.22 | — | COM | 20854P109 |
| — | FINISH LINE INC CL A | 8,325 | $202 | 0.1% | $29.74 | — | COM | 317923100 |
| — | SPECTRUM PHARMACEUTICALS INC. | 23,383 | $162 | 0.1% | $8.67 | — | COM | 84763a108 |
| — | PEAK RESORTS INC | 17,073 | $137 | 0.1% | $8.02 | — | COM | 70469L100 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,900 | $122 | 0.1% | $10.25 | — | COM | 00191G103 |
| — | NUMEREX CORP. | 10,417 | $115 | 0.1% | $12.75 | — | COM | 67053A102 |
| — | Z-TRIM HOLDINGS INC. | 169,686 | $64 | 0.0% | $0.56 | — | COM | 988924205 |
| HDVY | HEALTH DISCOVERY CORPORATION | 2,670,927 | $32 | 0.0% | $0.02 | -19.5% | COM | 42218R100 |
| APVS | APPLIED VISUAL SCIENCES INC CO | 30,900 | $1 | 0.0% | $0.07 | -52.7% | COM | 038287108 |
| — | NEOSTEM INC WTS EXP 11/19/2015 | 15,152 | $0 | 0.0% | $0.06 | — | WT | 640650123 |
| — | REDPOINT BIO CORP. | 140,934 | $0 | 0.0% | — | — | COM | 757736103 |
| — | HS3 TECHNOLOGIES INC. | 59,745 | $0 | 0.0% | $0.02 | — | COM | 40430n204 |