CIK: 0001584087 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $158,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HOLDING INC. | 68,730 | $7,265 | 4.6% | $76.81 | — | COM | 05566U108 |
| — | INCONTACT INC COM | 713,051 | $7,038 | 4.5% | $8.13 | — | COM | 45336E109 |
| — | FEDERATED NATIONAL HOLDING COM | 229,262 | $5,548 | 3.5% | $24.34 | — | COM | 31422T101 |
| — | MENS WEARHOUSE INC COM | 81,653 | $5,232 | 3.3% | $44.76 | — | COM | 587118100 |
| RDWR | RADWARE LTD | 228,519 | $5,073 | 3.2% | $21.26 | +9.4% | COM | M81873107 |
| NEO | NEOGENOMICS INC | 844,305 | $4,568 | 2.9% | $5.03 | +2.6% | COM | 64049M209 |
| — | FLY LEASING LIMITED | 290,779 | $4,565 | 2.9% | $15.03 | — | COM | 34407D109 |
| — | MICROSEMI CORP COM | 120,879 | $4,225 | 2.7% | $31.26 | — | COM | 595137100 |
| — | VASCO DATA SEC INTL INC COM | 139,012 | $4,197 | 2.7% | $21.54 | — | COM | 92230Y104 |
| — | QUALITY SYSTEMS INC | 240,903 | $3,992 | 2.5% | $16.05 | — | COM | 747582104 |
| — | SKULLCANDY INC | 513,607 | $3,939 | 2.5% | $8.89 | — | COM | 83083J104 |
| — | CENTERSTATE BANKS INC COM | 284,682 | $3,846 | 2.4% | $12.48 | — | COM | 15201P109 |
| — | QUIDEL CORP | 158,975 | $3,648 | 2.3% | $29.10 | — | COM | 74838J101 |
| — | ATMEL CORP COM | 353,182 | $3,481 | 2.2% | $9.86 | — | COM | 049513104 |
| — | BRIGGS & STRATTON CORPORATION | 180,651 | $3,479 | 2.2% | $21.26 | — | COM | 109043109 |
| — | ACORDA THERAPEUTICS INC | 95,639 | $3,188 | 2.0% | $37.23 | — | COM | 00484M106 |
| — | TASER INTERNATIONAL INC | 93,971 | $3,130 | 2.0% | $24.72 | — | COM | 87651B104 |
| NUS | NU SKIN ENTERPRISES INC | 64,270 | $3,029 | 1.9% | $32.81 | +16.2% | COM | 67018T105 |
| — | BOB EVANS FARMS INC | 59,072 | $3,016 | 1.9% | $46.25 | — | COM | 096761101 |
| CMBT | EURONAV NV | 183,472 | $2,717 | 1.7% | $5.29 | 0.0% | COM | B38564108 |
| — | SONIC CORP COM | 94,314 | $2,716 | 1.7% | $31.70 | — | COM | 835451105 |
| RNG | RINGCENTRAL INC | 145,059 | $2,682 | 1.7% | $12.76 | +36.4% | COM | 76680R206 |
| — | BIODELIVERY SCIENCES INTL INC | 332,329 | $2,645 | 1.7% | $8.75 | — | COM | 09060J106 |
| — | KERYX BIOPHARMACEUTICALS INC | 264,297 | $2,638 | 1.7% | $13.25 | — | COM | 492515101 |
| — | SYNCHRONOSS TECHNOLOCIES INC. | 55,137 | $2,521 | 1.6% | $46.48 | — | COM | 87157B103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 45,612 | $1,764 | 1.1% | $34.56 | 0.0% | COM | 144285103 |
| — | SKECHERS U S A INC CL A | 14,286 | $1,568 | 1.0% | $45.69 | — | COM | 830566105 |
| — | FLEETMATICS GROUP PLC | 32,907 | $1,541 | 1.0% | $42.30 | — | COM | G35569105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 79,922 | $1,357 | 0.9% | $8.71 | +63.4% | COM | 868459108 |
| RJF | RAYMOND JAMES FINL INC COM | 21,796 | $1,299 | 0.8% | $26.32 | +26.1% | COM | 754730109 |
| — | ALLIANCE FIBER OPTIC PROD INC | 65,687 | $1,218 | 0.8% | $13.03 | — | COM | 018680306 |
| CCOI | COGENT COMMUNICATIONS GROUP IN | 35,271 | $1,194 | 0.8% | $20.09 | -1.1% | COM | 19239V302 |
| AAOI | APPLIED OPTOELECTRONICS INC | 66,858 | $1,161 | 0.7% | $12.21 | +30.9% | COM | 03823U102 |
| — | CHICOS FAS INC COM | 69,768 | $1,160 | 0.7% | $16.96 | — | COM | 168615102 |
| — | ORBCOMM INC | 168,479 | $1,137 | 0.7% | $6.75 | — | COM | 68555P100 |
| — | RYLAND GROUP INC. | 24,490 | $1,136 | 0.7% | $46.39 | — | COM | 783764103 |
| — | BIOTELEMETRY INC | 116,914 | $1,102 | 0.7% | $9.14 | — | COM | 090672106 |
| — | INDEPENDENT BANK GROUP INC | 24,885 | $1,068 | 0.7% | $42.92 | — | COM | 45384B106 |
| EGHT | 8X8 INC. | 115,972 | $1,039 | 0.7% | $9.79 | -9.8% | COM | 282914100 |
| — | US CONCRETE INC | 26,863 | $1,018 | 0.6% | $30.03 | — | COM | 90333L201 |
| SF | STIFEL FINL CORP COM | 16,980 | $980 | 0.6% | $25.76 | +27.1% | COM | 860630102 |
| — | FIREEYE INC | 20,043 | $980 | 0.6% | $43.95 | — | COM | 31816Q101 |
| — | TANGOE INC. | 75,648 | $952 | 0.6% | $18.07 | — | COM | 87582Y108 |
| — | VIRTUSA CORP COM | 18,478 | $950 | 0.6% | $37.64 | — | COM | 92827P102 |
| JYNT | JOINT CORP | 91,841 | $935 | 0.6% | $6.38 | +53.1% | COM | 47973J102 |
| PTCT | PTC THERAPEUTICS INC | 19,169 | $923 | 0.6% | $48.50 | +20.3% | COM | 69366J200 |
| — | WCI COMMUNITIES INC | 37,144 | $906 | 0.6% | $24.39 | — | COM | 92923C807 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 41,406 | $899 | 0.6% | $20.74 | — | COM | 458118106 |
| LOPE | GRAND CANYON EDUCATION INC | 21,105 | $895 | 0.6% | $43.93 | -1.4% | COM | 38526M106 |
| — | GRUBHUB INC | 25,696 | $875 | 0.6% | $34.24 | — | COM | 400110102 |
| — | ROADRUNNER TRANSPORTATION SYST | 33,083 | $854 | 0.5% | $25.61 | — | COM | 76973Q105 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 17,532 | $852 | 0.5% | $48.60 | — | COM | M51363113 |
| BLMN | BLOOMIN BRANDS INC | 39,408 | $841 | 0.5% | $16.20 | +7.4% | COM | 094235108 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 27,120 | $819 | 0.5% | $30.20 | — | COM | 52471Y106 |
| — | SPIRIT AIRLINES INC | 12,857 | $798 | 0.5% | $75.55 | — | COM | 848577102 |
| — | SWIFT TRANSPORTATION CO. INC. | 34,900 | $791 | 0.5% | $25.78 | — | COM | 87074U101 |
| CGIP | CELADON GROUP INC. | 37,088 | $767 | 0.5% | $20.50 | +18.1% | COM | 150838100 |
| — | GREEN BANCORP INC | 49,567 | $761 | 0.5% | $15.35 | — | COM | 39260X100 |
| — | LIVEPERSON INC COM | 74,876 | $735 | 0.5% | $13.73 | — | COM | 538146101 |
| — | NEKTAR THERAPEUTICS | 58,053 | $726 | 0.5% | $11.39 | — | COM | 640268108 |
| MXL | MAXLINEAR INC CLASS A | 59,000 | $714 | 0.5% | $10.05 | 0.0% | COM | 57776J100 |
| — | SUPER MICRO COMPUTER INC | 23,872 | $706 | 0.4% | $30.87 | — | COM | 86800U104 |
| — | SUPERCOM LTD | 53,862 | $683 | 0.4% | $12.68 | — | COM | M87095119 |
| — | CAS MEDICAL SYSTEMS INC | 514,734 | $659 | 0.4% | $1.76 | — | COM | 124769209 |
| CEVA | CEVA INC. | 33,622 | $653 | 0.4% | $20.46 | 0.0% | COM | 157210105 |
| — | PDC ENERGY INC | 12,144 | $651 | 0.4% | $53.83 | — | COM | 69327R101 |
| RAVE | PIZZA INN HOLDINGS INC | 49,581 | $647 | 0.4% | $6.95 | +90.9% | COM | 754198109 |
| HOMB | HOME BANCSHARES INC COM | 17,347 | $634 | 0.4% | $16.82 | +2.8% | COM | 436893200 |
| — | HORSEHEAD HLDG CORP COM | 50,470 | $592 | 0.4% | $11.73 | — | COM | 440694305 |
| — | USA TECHNOLOGIES INC COM NO PA | 217,480 | $587 | 0.4% | $2.75 | — | COM | 90328S500 |
| — | MIX TELEMATICS LIMITED | 72,360 | $564 | 0.4% | $11.81 | — | COM | 60688N102 |
| — | SCORPIO TANKERS INC | 55,800 | $563 | 0.4% | — | — | Call | Y7542C906 |
| KVHI | KVH INDUSTRIES INC. | 41,885 | $563 | 0.4% | $13.53 | +0.6% | COM | 482738101 |
| — | FCB FINANCIAL HOLDINGS INC | 17,200 | $547 | 0.3% | $31.80 | — | COM | 30255G103 |
| SBCF | SEACOAST BANKING CORPORATION O | 34,000 | $537 | 0.3% | $14.80 | 0.0% | COM | 811707801 |
| — | ARIAD PHARMACEUTICALS INC. | 62,500 | $517 | 0.3% | $8.27 | — | COM | 04033A100 |
| LSTR | LANDSTAR SYS INC COM | 7,661 | $512 | 0.3% | $72.18 | — | COM | 515098101 |
| TLYS | TILLYS INC | 51,809 | $501 | 0.3% | $6.68 | +21.4% | COM | 886885102 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 19,845 | $489 | 0.3% | $20.27 | -9.7% | COM | 63888U108 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 5,590 | $480 | 0.3% | $81.07 | +1.6% | COM | 75689M101 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,802 | $478 | 0.3% | $58.70 | +26.1% | COM | 159864107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,901 | $477 | 0.3% | $138.13 | — | COM | 90385D107 |
| — | FLOTEK INDS INC DEL | 36,957 | $463 | 0.3% | $12.53 | — | COM | 343389102 |
| — | C1 FINANCIAL INC | 22,935 | $444 | 0.3% | $18.13 | — | COM | 12591N109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8,520 | $432 | 0.3% | $40.54 | +18.7% | COM | 609839105 |
| — | CHUYS HLDGS INC COM | 15,552 | $417 | 0.3% | $22.51 | — | COM | 171604101 |
| JACK | JACK IN THE BOX INC COM | 4,589 | $405 | 0.3% | $72.86 | +23.3% | COM | 466367109 |
| — | Nutrisystem, Inc. | 14,283 | $355 | 0.2% | $20.91 | — | COM | 67069D108 |
| — | MEMORIAL RESOURCE DEV CORP | 18,700 | $355 | 0.2% | — | — | Call | 58605Q909 |
| — | SANCHEZ ENERCY CORP. | 35,125 | $344 | 0.2% | $11.98 | — | COM | 79970Y105 |
| CATY | CATHAY GENERAL BANCORP | 10,457 | $339 | 0.2% | $17.55 | +24.6% | COM | 149150104 |
| FANG | DIAMONDBACK ENERGY INC. | 4,400 | $332 | 0.2% | $53.65 | +14.5% | COM | 25278X109 |
| TNA | DIREXION DAILY SMALL CAP BULL | 3,535 | $316 | 0.2% | $89.56 | — | COM | 25459W847 |
| — | HEIDRICK & STRUGGLES INTL COM | 12,093 | $315 | 0.2% | $24.59 | — | COM | 422819102 |
| — | STEELCASE INC CL A | 16,130 | $305 | 0.2% | $15.84 | — | COM | 858155203 |
| RNST | RENASANT CORPORATION | 9,304 | $303 | 0.2% | $28.90 | +5.6% | COM | 75970E107 |
| — | CARDINAL FINANCIAL CORP | 13,791 | $301 | 0.2% | $18.48 | — | COM | 14149F109 |
| — | STERLING BANCORP | 19,993 | $294 | 0.2% | $13.17 | — | COM | 85917A100 |
| ORN | ORION MARINE GROUP INC COM | 40,449 | $292 | 0.2% | $11.60 | -29.6% | COM | 68628V308 |
| — | ANALOGIC CORP COM PAR $0.05 | 3,696 | $292 | 0.2% | $87.68 | — | COM | 032657207 |
| — | HAYNES INTERNATIONAL INC. | 5,737 | $283 | 0.2% | $49.33 | — | COM | 420877201 |
| — | KEYW HOLDING CORPORATION | 29,854 | $278 | 0.2% | $9.31 | — | COM | 493723100 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 5,127 | $277 | 0.2% | $66.21 | -11.1% | COM | 73933G202 |
| — | CATCHMARK TIMBER TRUST INC | 22,828 | $264 | 0.2% | $13.30 | — | COM | 14912Y202 |
| — | ENERGEN CORPORATION | 3,846 | $263 | 0.2% | $64.06 | — | COM | 29265N108 |
| — | GASLOG LTD | 12,374 | $247 | 0.2% | $19.39 | — | COM | G37585109 |
| LMNR | LIMONEIRA CO. | 10,772 | $239 | 0.2% | $21.10 | -10.3% | COM | 532746104 |
| — | SCORPIO TANKERS INC | 23,361 | $236 | 0.1% | $10.10 | — | COM | Y7542C106 |
| — | FINISH LINE INC CL A | 8,400 | $234 | 0.1% | $29.74 | — | COM | 317923100 |
| — | EL PASO ELECTRIC CO. | 6,653 | $231 | 0.1% | $38.65 | — | COM | 283677854 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,655 | $222 | 0.1% | $40.14 | — | COM | 464288687 |
| PTEN | PATTERSON-UTI ENERGY INC. | 11,571 | $218 | 0.1% | $20.74 | 0.0% | COM | 703481101 |
| CECO | CECO ENVIRONMENTAL CORP | 18,525 | $210 | 0.1% | $13.93 | -24.2% | COM | 125141101 |
| — | JERNIGAN CAPITAL INC | 9,844 | $200 | 0.1% | $20.79 | — | COM | 476405105 |
| CAL | CALERES INC | 6,233 | $198 | 0.1% | $26.96 | 0.0% | COM | 129500104 |
| — | SUPERIOR ENERGY SVCS INC COM | 9,361 | $197 | 0.1% | $21.04 | — | COM | 868157108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 16,341 | $192 | 0.1% | $11.75 | — | COM | 232806109 |
| — | TRISTATE CAPITAL HOLDINGS INC | 12,661 | $164 | 0.1% | $12.95 | — | COM | 89678F100 |
| — | FLOTEK INDS INC DEL | 10,700 | $134 | 0.1% | — | — | Call | 343389902 |
| — | MENS WEARHOUSE INC | 2,000 | $128 | 0.1% | — | — | Call | 587118900 |
| HDVY | HEALTH DISCOVERY CORPORATION | 2,670,927 | $65 | 0.0% | $0.02 | -28.0% | COM | 42218R100 |
| — | INSPIREMD INC. | 150,000 | $42 | 0.0% | $0.31 | — | COM | 45779A309 |
| — | Z-TRIM HOLDINGS INC. | 169,686 | $42 | 0.0% | $0.56 | — | COM | 988924205 |
| — | CVSL INC. WARRANTS EXP 2/27/20 | 333,300 | $27 | 0.0% | $0.50 | — | WT | 9999991 |
| APVS | APPLIED VISUAL SCIENCES INC CO | 30,900 | $0 | 0.0% | $0.07 | -72.7% | COM | 038287108 |
| — | CALADRIUS BIOSCIENCES INC WTS | 15,152 | $0 | 0.0% | — | — | WT | 128058123 |
| — | REDPOINT BIO CORP. | 140,934 | $0 | 0.0% | — | — | COM | 757736103 |
| — | HS3 TECHNOLOGIES INC. | 59,745 | $0 | 0.0% | $0.02 | — | COM | 40430n204 |