CIK: 0001584087 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $172,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INCONTACT INC COM | 711,352 | $7,754 | 4.5% | $8.13 | — | COM | 45336E109 |
| — | FEDERATED NATIONAL HOLDING COM | 239,987 | $7,344 | 4.3% | $24.34 | — | COM | 31422T101 |
| — | BOFI HOLDING INC. | 71,821 | $6,682 | 3.9% | $76.81 | — | COM | 05566U108 |
| — | SKULLCANDY INC | 516,971 | $5,842 | 3.4% | $8.89 | — | COM | 83083J104 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 327,094 | $5,587 | 3.2% | $9.99 | +12.6% | COM | 02553E106 |
| RDWR | RADWARE LTD | 239,040 | $4,998 | 2.9% | $21.26 | 0.0% | COM | M81873107 |
| — | QUIDEL CORP | 170,460 | $4,599 | 2.7% | $29.10 | — | COM | 74838J101 |
| LGND | Ligand Pharmaceuticals Inc. | 59,101 | $4,557 | 2.6% | $36.51 | +4.9% | COM | 53220K504 |
| — | FLY LEASING LIMITED | 310,276 | $4,518 | 2.6% | $15.03 | — | COM | 34407D109 |
| — | MENS WEARHOUSE INC COM | 86,420 | $4,511 | 2.6% | $44.76 | — | COM | 587118100 |
| NEO | NEOGENOMICS INC | 890,792 | $4,160 | 2.4% | $5.03 | -13.5% | COM | 64049M209 |
| NUS | NU SKIN ENTERPRISES INC | 68,772 | $4,141 | 2.4% | $32.81 | +8.7% | COM | 67018T105 |
| — | CALAMP CORP. | 253,913 | $4,111 | 2.4% | $24.70 | — | COM | 128126109 |
| — | RENTRAK CORP COM | 71,176 | $3,955 | 2.3% | $48.26 | — | COM | 760174102 |
| — | BRIGGS & STRATTON CORPORATION | 191,688 | $3,937 | 2.3% | $21.26 | — | COM | 109043109 |
| — | TASER INTERNATIONAL INC | 154,575 | $3,727 | 2.2% | $24.72 | — | COM | 87651B104 |
| — | KERYX BIOPHARMACEUTICALS INC | 278,885 | $3,550 | 2.1% | $13.25 | — | COM | 492515101 |
| URI | UNITED RENTALS INC. | 37,729 | $3,439 | 2.0% | $71.88 | +21.1% | COM | 911363109 |
| — | ACORDA THERAPEUTICS INC | 101,582 | $3,381 | 2.0% | $37.23 | — | COM | 00484M106 |
| — | QUALITY SYSTEMS INC | 210,212 | $3,359 | 1.9% | $15.98 | — | COM | 747582104 |
| — | SONIC CORP COM | 100,999 | $3,202 | 1.9% | $31.70 | — | COM | 835451105 |
| — | VASCO DATA SEC INTL INC COM | 145,620 | $3,137 | 1.8% | $21.54 | — | COM | 92230Y104 |
| — | BOB EVANS FARMS INC | 62,851 | $2,907 | 1.7% | $46.25 | — | COM | 096761101 |
| RNG | RINGCENTRAL INC | 150,317 | $2,304 | 1.3% | $12.76 | +18.0% | COM | 76680R206 |
| NAT | NORDIC AMERICAN TANKER SHIPPIN | 192,189 | $2,289 | 1.3% | $9.43 | +12.1% | COM | G65773106 |
| — | CENTERSTATE BANKS INC COM | 182,748 | $2,177 | 1.3% | $11.91 | — | COM | 15201P109 |
| SM | SM ENERGY CO COM | 38,407 | $1,985 | 1.2% | $38.61 | 0.0% | COM | 78454L100 |
| — | MICROSEMI CORP COM | 47,523 | $1,682 | 1.0% | $25.56 | — | COM | 595137100 |
| — | FLEETMATICS GROUP PLC | 32,933 | $1,477 | 0.9% | $42.30 | — | COM | G35569105 |
| RJF | RAYMOND JAMES FINL INC COM | 21,817 | $1,239 | 0.7% | $26.32 | +20.8% | COM | 754730109 |
| — | CHICOS FAS INC COM | 69,824 | $1,235 | 0.7% | $16.96 | — | COM | 168615102 |
| APOG | APOGEE ENTERPRISES INC COM | 28,202 | $1,218 | 0.7% | $35.71 | 0.0% | COM | 037598109 |
| — | CARMIKE CINEMAS INC | 34,900 | $1,173 | 0.7% | — | — | Call | 143436900 |
| — | GRUBHUB INC | 25,715 | $1,167 | 0.7% | $34.24 | — | COM | 400110102 |
| — | SYNCHRONOSS TECHNOLOCIES INC. | 24,193 | $1,148 | 0.7% | $47.45 | — | COM | 87157B103 |
| — | ALLIANCE FIBER OPTIC PROD INC | 65,550 | $1,142 | 0.7% | $13.03 | — | COM | 018680306 |
| CRL | CHARLES RIV LABS INTL INC COM | 13,627 | $1,080 | 0.6% | $58.70 | +25.7% | COM | 159864107 |
| — | TANGOE INC. | 75,703 | $1,045 | 0.6% | $18.07 | — | COM | 87582Y108 |
| — | BIOTELEMETRY INC | 117,001 | $1,035 | 0.6% | $9.14 | — | COM | 090672106 |
| — | SKECHERS U S A INC CL A | 14,295 | $1,028 | 0.6% | $45.69 | — | COM | 830566105 |
| CGIP | CELADON GROUP INC. | 37,115 | $1,010 | 0.6% | $20.50 | +19.2% | COM | 150838100 |
| — | ORBCOMM INC | 168,588 | $1,006 | 0.6% | $6.75 | — | COM | 68555P100 |
| — | SPIRIT AIRLINES INC | 12,869 | $996 | 0.6% | $75.55 | — | COM | 848577102 |
| — | CARMIKE CINEMAS INC. | 29,340 | $986 | 0.6% | $33.61 | — | COM | 143436400 |
| EGHT | 8X8 INC. | 116,067 | $975 | 0.6% | $9.79 | -17.7% | COM | 282914100 |
| — | C1 FINANCIAL INC | 51,918 | $973 | 0.6% | $18.13 | — | COM | 12591N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80,022 | $967 | 0.6% | $8.71 | +8.5% | COM | 868459108 |
| BLMN | BLOOMIN BRANDS INC | 39,436 | $959 | 0.6% | $16.20 | +18.4% | COM | 094235108 |
| — | CAS MEDICAL SYSTEMS INC | 709,769 | $948 | 0.5% | $1.76 | — | COM | 124769209 |
| SF | STIFEL FINL CORP COM | 16,993 | $947 | 0.5% | $25.76 | +19.1% | COM | 860630102 |
| CCOI | COGENT COMMUNICATIONS GROUP IN | 26,644 | $941 | 0.5% | $20.16 | +6.2% | COM | 19239V302 |
| LOPE | GRAND CANYON EDUCATION INC | 21,119 | $914 | 0.5% | $43.93 | +2.0% | COM | 38526M106 |
| — | US CONCRETE INC | 26,884 | $911 | 0.5% | $30.03 | — | COM | 90333L201 |
| — | SWIFT TRANSPORTATION CO. INC. | 34,925 | $909 | 0.5% | $25.78 | — | COM | 87074U101 |
| JACK | JACK IN THE BOX INC COM | 9,091 | $872 | 0.5% | $72.86 | +24.4% | COM | 466367109 |
| — | ROADRUNNER TRANSPORTATION SYST | 33,107 | $837 | 0.5% | $25.61 | — | COM | 76973Q105 |
| PTCT | PTC THERAPEUTICS INC | 13,171 | $801 | 0.5% | $44.02 | +38.6% | COM | 69366J200 |
| — | NORDIC AMERICAN TANKERS LIMI | 67,100 | $799 | 0.5% | — | — | Call | G65773906 |
| — | LIVEPERSON INC COM | 74,923 | $767 | 0.4% | $13.73 | — | COM | 538146101 |
| — | VIRTUSA CORP COM | 18,492 | $765 | 0.4% | $37.64 | — | COM | 92827P102 |
| — | CVSL INC | 325,786 | $762 | 0.4% | $2.34 | — | COM | 12665T206 |
| — | ANNTAYLOR STORES CORP COM | 18,447 | $757 | 0.4% | $41.04 | — | COM | 036115103 |
| — | BIODELIVERY SCIENCES INTL INC | 69,469 | $729 | 0.4% | $11.74 | — | COM | 09060J106 |
| JYNT | JOINT CORP | 91,850 | $723 | 0.4% | $6.38 | +14.5% | COM | 47973J102 |
| — | CON-WAY INC COM | 16,350 | $722 | 0.4% | $48.07 | — | COM | 205944101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,363 | $699 | 0.4% | $10.97 | 0.0% | COM | 03823U102 |
| RAVE | PIZZA INN HOLDINGS INC | 49,622 | $693 | 0.4% | $6.95 | +74.4% | COM | 754198109 |
| KVHI | KVH INDUSTRIES INC. | 41,922 | $634 | 0.4% | $13.53 | -3.7% | COM | 482738101 |
| — | BONANZA CREEK ENERGY INC | 25,661 | $633 | 0.4% | $24.00 | — | COM | 097793103 |
| — | DTS INC COM | 18,562 | $632 | 0.4% | $30.73 | — | COM | 23335C101 |
| GCO | GENESCO INC COM | 8,467 | $603 | 0.3% | $75.13 | -3.5% | COM | 371532102 |
| — | USA TECHNOLOGIES INC COM NO PA | 217,443 | $598 | 0.3% | $2.75 | — | COM | 90328S500 |
| HOMB | HOME BANCSHARES INC COM | 17,347 | $588 | 0.3% | $16.82 | -5.9% | COM | 436893200 |
| — | TASER INTL INC | 22,300 | $538 | 0.3% | — | — | Call | 87651B904 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 19,045 | $526 | 0.3% | $20.35 | 0.0% | COM | 63888U108 |
| — | GREATBATCH INC | 8,973 | $519 | 0.3% | $57.84 | — | COM | 39153L106 |
| LSTR | LANDSTAR SYS INC COM | 7,663 | $508 | 0.3% | $72.18 | — | COM | 515098101 |
| — | MIX TELEMATICS LIMITED | 72,360 | $505 | 0.3% | $11.81 | — | COM | 60688N102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,901 | $493 | 0.3% | $138.13 | — | COM | 90385D107 |
| CALX | CALIX INC | 58,018 | $487 | 0.3% | $9.37 | -4.2% | COM | 13100M509 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 5,590 | $486 | 0.3% | $81.07 | 0.0% | COM | 75689M101 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 24,151 | $484 | 0.3% | $20.04 | — | COM | 458118106 |
| — | NEKTAR THERAPEUTICS | 42,938 | $472 | 0.3% | $10.99 | — | COM | 640268108 |
| — | ARC DOCUMENT SOLUTIONS INC | 51,140 | $472 | 0.3% | $9.47 | — | COM | 00191G103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8,520 | $449 | 0.3% | $40.54 | +12.6% | COM | 609839105 |
| — | FIREEYE INC | 10,270 | $403 | 0.2% | $39.24 | — | COM | 31816Q101 |
| — | VINCE HOLDING CORP | 19,588 | $363 | 0.2% | $18.53 | — | COM | 92719W108 |
| TLYS | TILLYS INC | 23,209 | $363 | 0.2% | $4.92 | +72.8% | COM | 886885102 |
| ORN | ORION MARINE GROUP INC COM | 40,449 | $358 | 0.2% | $11.60 | -17.3% | COM | 68628V308 |
| — | CHUYS HLDGS INC COM | 15,552 | $350 | 0.2% | $22.51 | — | COM | 171604101 |
| — | PDC ENERGY INC | 6,478 | $350 | 0.2% | $54.03 | — | COM | 69327R101 |
| SCVL | SHOE CARNIVAL INC | 11,857 | $349 | 0.2% | $10.28 | +20.6% | COM | 824889109 |
| FANG | DIAMONDBACK ENERGY INC. | 4,400 | $338 | 0.2% | $53.65 | 0.0% | COM | 25278X109 |
| — | US ECOLOGY INC COM | 6,713 | $335 | 0.2% | $37.14 | — | COM | 91732J102 |
| — | ANALOGIC CORP COM PAR $0.05 | 3,666 | $333 | 0.2% | $87.68 | — | COM | 032657207 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 5,127 | $330 | 0.2% | $66.21 | -21.2% | COM | 73933G202 |
| — | SANCHEZ ENERCY CORP. | 24,000 | $312 | 0.2% | $13.00 | — | COM | 79970Y105 |
| — | STEELCASE INC CL A | 15,987 | $303 | 0.2% | $15.84 | — | COM | 858155203 |
| — | SYMETRA FINANCIAL CORPORATION | 12,805 | $300 | 0.2% | $19.88 | — | COM | 87151Q106 |
| — | HEIDRICK & STRUGGLES INTL COM | 11,995 | $295 | 0.2% | $24.59 | — | COM | 422819102 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 6,880 | $295 | 0.2% | $7.65 | 0.0% | COM | 068463108 |
| CATY | CATHAY GENERAL BANCORP | 10,365 | $295 | 0.2% | $17.55 | +5.8% | COM | 149150104 |
| — | SUPER MICRO COMPUTER INC | 8,420 | $280 | 0.2% | $33.25 | — | COM | 86800U104 |
| — | CATCHMARK TIMBER TRUST INC | 23,743 | $278 | 0.2% | $13.30 | — | COM | 14912Y202 |
| — | ALLETE INC COM NEW | 5,227 | $276 | 0.2% | $52.80 | — | COM | 018522300 |
| — | CARDINAL FINANCIAL CORP | 13,668 | $273 | 0.2% | $18.48 | — | COM | 14149F109 |
| — | TCF FINL CORP COM | 16,985 | $267 | 0.2% | $16.28 | — | COM | 872275102 |
| — | STERLING BANCORP | 19,821 | $266 | 0.2% | $13.17 | — | COM | 85917A100 |
| — | EL PASO ELECTRIC CO. | 6,598 | $255 | 0.1% | $38.65 | — | COM | 283677854 |
| NBTB | NBT BANCORP INC | 10,138 | $254 | 0.1% | $23.32 | +4.4% | COM | 628778102 |
| — | ONEBEACON INSURANCE GROUP LTD | 16,706 | $254 | 0.1% | $15.79 | — | COM | G67742109 |
| — | ENERGEN CORPORATION | 3,814 | $252 | 0.1% | $64.06 | — | COM | 29265N108 |
| RNST | RENASANT CORPORATION | 8,186 | $246 | 0.1% | $28.68 | -1.7% | COM | 75970E107 |
| — | GASLOG LTD | 12,273 | $238 | 0.1% | $19.39 | — | COM | G37585109 |
| LMNR | LIMONEIRA CO. | 10,689 | $233 | 0.1% | $21.10 | -13.5% | COM | 532746104 |
| — | Nutrisystem, Inc. | 11,519 | $230 | 0.1% | $19.97 | — | COM | 67069D108 |
| — | MANNING & NAPIER INC. | 17,641 | $230 | 0.1% | $13.04 | — | COM | 56382Q102 |
| TNA | DIREXION DAILY SMALL CAP BULL | 2,555 | $229 | 0.1% | $89.63 | — | COM | 25459W847 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,655 | $227 | 0.1% | $40.14 | — | COM | 464288687 |
| — | AMERICAN SCIENCE AND ENGINEERI | 4,339 | $212 | 0.1% | $48.86 | — | COM | 029429107 |
| — | CHESAPEAKE LODGING TRUST | 6,158 | $208 | 0.1% | $33.78 | — | COM | 165240102 |
| — | FINISH LINE INC CL A | 8,325 | $204 | 0.1% | $29.74 | — | COM | 317923100 |
| — | JERNIGAN CAPITAL INC | 9,765 | $203 | 0.1% | $20.79 | — | COM | 476405105 |
| CECO | CECO ENVIRONMENTAL CORP | 18,373 | $195 | 0.1% | $13.93 | -10.4% | COM | 125141101 |
| RES | RPC INC COM | 14,568 | $187 | 0.1% | $10.82 | 0.0% | COM | 749660106 |
| — | CVSL INC. WARRANTS EXP 2/27/20 | 333,300 | $167 | 0.1% | $0.50 | — | WT | 9999991 |
| STAA | STAAR SURGICAL INC. | 13,737 | $102 | 0.1% | $13.35 | -45.2% | COM | 852312305 |
| — | Z-TRIM HOLDINGS INC. | 169,686 | $53 | 0.0% | $0.56 | — | COM | 988924205 |
| HDVY | HEALTH DISCOVERY CORPORATION | 2,670,927 | $38 | 0.0% | $0.02 | -22.8% | COM | 42218R100 |
| — | INSPIREMD INC. | 100,000 | $32 | 0.0% | $0.32 | — | COM | 45779A309 |
| APVS | APPLIED VISUAL SCIENCES INC CO | 30,900 | $1 | 0.0% | $0.07 | -55.5% | 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 |