CIK: 0001584087 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $140,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HOLDING INC. | 67,252 | $8,664 | 6.2% | $76.81 | — | COM | 05566U108 |
| — | FEDERATED NATIONAL HOLDING COM | 237,937 | $5,715 | 4.1% | $24.33 | — | COM | 31422T101 |
| — | INCONTACT INC COM | 740,122 | $5,558 | 4.0% | $8.11 | — | COM | 45336E109 |
| NEO | NEOGENOMICS INC | 879,373 | $5,039 | 3.6% | $5.07 | +22.0% | COM | 64049M209 |
| — | CENTERSTATE BANKS INC COM | 296,166 | $4,354 | 3.1% | $12.57 | — | COM | 15201P109 |
| — | MICROSEMI CORP COM | 124,804 | $4,096 | 2.9% | $31.31 | — | COM | 595137100 |
| — | FLY LEASING LIMITED | 306,433 | $4,045 | 2.9% | $14.94 | — | COM | 34407D109 |
| RNG | RINGCENTRAL INC | 222,476 | $4,038 | 2.9% | $14.66 | +24.3% | COM | 76680R206 |
| — | MENS WEARHOUSE INC COM | 85,274 | $3,626 | 2.6% | $44.66 | — | COM | 587118100 |
| — | BIOTELEMETRY INC | 288,829 | $3,535 | 2.5% | $10.98 | — | COM | 090672106 |
| RDWR | RADWARE LTD | 194,600 | $3,164 | 2.3% | $21.26 | -10.4% | COM | M81873107 |
| — | ATMEL CORP COM | 366,959 | $2,961 | 2.1% | $9.79 | — | COM | 049513104 |
| — | BIODELIVERY SCIENCES INTL INC | 497,469 | $2,766 | 2.0% | $7.69 | — | COM | 09060J106 |
| — | BOB EVANS FARMS INC | 62,108 | $2,692 | 1.9% | $46.11 | — | COM | 096761101 |
| CMBT | EURONAV NV | 193,024 | $2,683 | 1.9% | $5.31 | +6.0% | COM | B38564108 |
| — | ACORDA THERAPEUTICS INC | 100,781 | $2,672 | 1.9% | $36.69 | — | COM | 00484M106 |
| NUS | NU SKIN ENTERPRISES INC | 63,646 | $2,627 | 1.9% | $32.81 | -7.1% | COM | 67018T105 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 82,145 | $2,504 | 1.8% | $30.39 | — | COM | 52471Y106 |
| — | SKULLCANDY INC | 451,692 | $2,498 | 1.8% | $8.89 | — | COM | 83083J104 |
| — | SONIC CORP COM | 106,537 | $2,445 | 1.7% | $30.70 | — | COM | 835451105 |
| — | VASCO DATA SEC INTL INC COM | 143,426 | $2,444 | 1.7% | $21.40 | — | COM | 92230Y104 |
| — | QUALITY SYSTEMS INC | 179,477 | $2,240 | 1.6% | $16.05 | — | COM | 747582104 |
| — | TASER INTERNATIONAL INC | 97,095 | $2,139 | 1.5% | $24.63 | — | COM | 87651B104 |
| — | GREEN BANCORP INC | 185,213 | $2,123 | 1.5% | $12.50 | — | COM | 39260X100 |
| — | NEKTAR THERAPEUTICS | 188,220 | $2,063 | 1.5% | $11.09 | — | COM | 640268108 |
| — | SYNCHRONOSS TECHNOLOCIES INC. | 62,664 | $2,055 | 1.5% | $44.84 | — | COM | 87157B103 |
| — | SKECHERS U S A INC CL A | 14,276 | $1,914 | 1.4% | $45.69 | — | COM | 830566105 |
| — | NUTRISYSTEM INC | 68,974 | $1,829 | 1.3% | $25.36 | — | COM | 67069D108 |
| FANG | DIAMONDBACK ENERGY INC. | 27,352 | $1,767 | 1.3% | $52.71 | -0.3% | COM | 25278X109 |
| — | FLEETMATICS GROUP PLC | 32,885 | $1,614 | 1.1% | $42.30 | — | COM | G35569105 |
| — | US CONCRETE INC | 26,844 | $1,283 | 0.9% | $30.03 | — | COM | 90333L201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 66,811 | $1,255 | 0.9% | $12.21 | +59.6% | COM | 03823U102 |
| — | ARIAD PHARMACEUTICALS INC. | 202,500 | $1,183 | 0.8% | $6.59 | — | COM | 04033A100 |
| — | ALLIANCE FIBER OPTIC PROD INC | 65,674 | $1,122 | 0.8% | $13.03 | — | COM | 018680306 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 29,645 | $1,095 | 0.8% | $7.41 | 0.0% | COM | 302081104 |
| RJF | RAYMOND JAMES FINL INC COM | 21,781 | $1,081 | 0.8% | $26.32 | +20.6% | COM | 754730109 |
| — | BOINGO WIRELESS INC | 129,192 | $1,070 | 0.8% | $8.28 | — | COM | 09739C102 |
| — | CALATLANTIC GROUP INC | 25,486 | $1,041 | 0.7% | $40.85 | — | COM | 128195104 |
| EGHT | 8X8 INC. | 115,884 | $958 | 0.7% | $9.79 | -15.4% | COM | 282914100 |
| — | INDEPENDENT BANK GROUP INC | 24,876 | $956 | 0.7% | $42.92 | — | COM | 45384B106 |
| — | VIRTUSA CORP COM | 18,466 | $947 | 0.7% | $37.64 | — | COM | 92827P102 |
| — | ORBCOMM INC | 168,361 | $939 | 0.7% | $6.75 | — | COM | 68555P100 |
| — | USA TECHNOLOGIES INC COM NO PA | 359,065 | $894 | 0.6% | $2.65 | — | COM | 90328S500 |
| — | WCI COMMUNITIES INC | 37,118 | $840 | 0.6% | $24.39 | — | COM | 92923C807 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 41,377 | $840 | 0.6% | $20.74 | — | COM | 458118106 |
| — | ATTUNITY LTD | 57,189 | $782 | 0.6% | $13.67 | — | COM | M15332121 |
| MMSI | MERIT MEDICAL SYSTEMS INC COM | 31,777 | $760 | 0.5% | $23.54 | 0.0% | COM | 589889104 |
| MXL | MAXLINEAR INC CLASS A | 58,961 | $733 | 0.5% | $10.05 | +9.7% | COM | 57776J100 |
| CRL | CHARLES RIV LABS INTL INC COM | 11,211 | $712 | 0.5% | $63.86 | +12.5% | COM | 159864107 |
| ASC | ARDMORE SHIPPING CORP | 58,969 | $712 | 0.5% | $9.69 | 0.0% | COM | Y0207T100 |
| — | CHICOS FAS INC COM | 44,742 | $704 | 0.5% | $16.96 | — | COM | 168615102 |
| HOMB | HOME BANCSHARES INC COM | 17,335 | $702 | 0.5% | $16.82 | +15.5% | COM | 436893200 |
| EXP | EAGLE MATERIALS INC | 9,745 | $667 | 0.5% | $74.22 | 0.0% | COM | 26969P108 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 17,519 | $662 | 0.5% | $48.60 | — | COM | M51363113 |
| — | FIREEYE INC | 20,029 | $637 | 0.5% | $43.95 | — | COM | 31816Q101 |
| — | GRUBHUB INC | 25,680 | $625 | 0.4% | $34.24 | — | COM | 400110102 |
| CEVA | CEVA INC. | 33,600 | $624 | 0.4% | $20.46 | -10.0% | COM | 157210105 |
| — | FLOTEK INDS INC DEL | 36,930 | $617 | 0.4% | $12.53 | — | COM | 343389102 |
| — | ROADRUNNER TRANSPORTATION SYST | 33,062 | $608 | 0.4% | $25.61 | — | COM | 76973Q105 |
| — | SPIRIT AIRLINES INC | 12,849 | $608 | 0.4% | $75.55 | — | COM | 848577102 |
| JYNT | JOINT CORP | 91,773 | $595 | 0.4% | $6.38 | +35.0% | COM | 47973J102 |
| CGIP | CELADON GROUP INC. | 37,062 | $594 | 0.4% | $20.50 | -5.1% | COM | 150838100 |
| JACK | JACK IN THE BOX INC COM | 7,625 | $587 | 0.4% | $77.82 | +9.6% | COM | 466367109 |
| — | LIVEPERSON INC COM | 74,826 | $566 | 0.4% | $13.73 | — | COM | 538146101 |
| — | FCB FINANCIAL HOLDINGS INC | 17,189 | $561 | 0.4% | $31.80 | — | COM | 30255G103 |
| APOG | APOGEE ENTERPRISES INC COM | 11,992 | $535 | 0.4% | $42.83 | 0.0% | COM | 037598109 |
| — | DIPEXIUM PHARMACEUTICALS INC | 38,000 | $532 | 0.4% | $14.00 | — | COM | 25456J104 |
| — | SWIFT TRANSPORTATION CO. INC. | 34,874 | $524 | 0.4% | $25.78 | — | COM | 87074U101 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,898 | $519 | 0.4% | $138.13 | — | COM | 90385D107 |
| — | SCORPIO TANKERS INC | 55,800 | $512 | 0.4% | — | — | Call | Y7542C906 |
| PTCT | PTC THERAPEUTICS INC | 19,155 | $511 | 0.4% | $48.50 | -11.8% | COM | 69366J200 |
| SBCF | SEACOAST BANKING CORPORATION O | 33,976 | $499 | 0.4% | $14.80 | +3.6% | COM | 811707801 |
| MDXG | MIMEDX GROUP INC. | 50,994 | $492 | 0.4% | $10.56 | 0.0% | COM | 602496101 |
| — | AAC HOLDINGS INC | 21,857 | $486 | 0.3% | $22.24 | — | COM | 000307108 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,662 | $485 | 0.3% | $60.68 | 0.0% | COM | 53220K504 |
| — | SANCHEZ ENERCY CORP. | 78,071 | $480 | 0.3% | $8.77 | — | COM | 79970Y105 |
| — | CEPHEID COM | 10,441 | $472 | 0.3% | $45.21 | — | COM | 15670R107 |
| — | C1 FINANCIAL INC | 22,929 | $437 | 0.3% | $18.13 | — | COM | 12591N109 |
| AMBA | AMBARELLA INC. | 7,516 | $434 | 0.3% | $94.42 | 0.0% | COM | G037AX101 |
| RAVE | PIZZA INN HOLDINGS INC | 50,828 | $432 | 0.3% | $7.06 | +60.2% | COM | 754198109 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 5,590 | $423 | 0.3% | $81.07 | +3.8% | COM | 75689M101 |
| — | MIX TELEMATICS LIMITED | 72,340 | $383 | 0.3% | $11.81 | — | COM | 60688N102 |
| TLYS | TILLYS INC | 51,799 | $381 | 0.3% | $6.68 | -17.2% | COM | 886885102 |
| KVHI | KVH INDUSTRIES INC. | 37,321 | $373 | 0.3% | $13.53 | -15.7% | COM | 482738101 |
| CATY | CATHAY GENERAL BANCORP | 11,637 | $349 | 0.2% | $18.07 | +25.5% | COM | 149150104 |
| RNST | RENASANT CORPORATION | 10,394 | $341 | 0.2% | $29.24 | +9.9% | COM | 75970E107 |
| — | MEMORIAL RESOURCE DEV CORP | 18,700 | $329 | 0.2% | — | — | Call | 58605Q909 |
| TNA | DIREXION DAILY SMALL CAP BULL | 5,416 | $320 | 0.2% | $78.98 | — | COM | 25459W847 |
| — | ANALOGIC CORP COM PAR $0.05 | 3,700 | $304 | 0.2% | $87.68 | — | COM | 032657207 |
| — | STERLING BANCORP | 20,012 | $298 | 0.2% | $13.17 | — | COM | 85917A100 |
| — | GENERAL EMPLOYMENT ENTERPRISES | 745,528 | $298 | 0.2% | $0.40 | — | COM | 369730304 |
| — | STEELCASE INC CL A | 16,146 | $297 | 0.2% | $15.84 | — | COM | 858155203 |
| CIEN | CIENA CORP COM NEW | 14,032 | $291 | 0.2% | $23.24 | 0.0% | COM | 171779309 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,780 | $278 | 0.2% | $8.71 | +113.5% | COM | 868459108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 30,696 | $262 | 0.2% | $10.25 | — | COM | 232806109 |
| — | ENERGEN CORPORATION | 4,913 | $245 | 0.2% | $60.97 | — | COM | 29265N108 |
| ORN | ORION MARINE GROUP INC COM | 40,438 | $242 | 0.2% | $11.60 | -39.8% | COM | 68628V308 |
| — | HEIDRICK & STRUGGLES INTL COM | 12,104 | $235 | 0.2% | $24.59 | — | COM | 422819102 |
| — | CATCHMARK TIMBER TRUST INC | 22,848 | $235 | 0.2% | $13.30 | — | COM | 14912Y202 |
| — | CARDINAL FINANCIAL CORP | 9,649 | $222 | 0.2% | $18.48 | — | COM | 14149F109 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,655 | $218 | 0.2% | $40.14 | — | COM | 464288687 |
| — | HAYNES INTERNATIONAL INC. | 5,743 | $217 | 0.2% | $49.33 | — | COM | 420877201 |
| — | TRISTATE CAPITAL HOLDINGS INC | 17,322 | $216 | 0.2% | $12.82 | — | COM | 89678F100 |
| — | CHESAPEAKE LODGING TRUST | 8,299 | $216 | 0.2% | $26.03 | — | COM | 165240102 |
| CLDT | CHATHAM LODGING TRUST | 10,016 | $215 | 0.2% | $21.47 | — | COM | 16208T102 |
| — | SCORPIO TANKERS INC | 23,383 | $214 | 0.2% | $10.10 | — | COM | Y7542C106 |
| — | RETROPHIN INC | 10,200 | $207 | 0.1% | $20.29 | — | COM | 761299106 |
| HCKT | HACKETT GROUP INC | 14,137 | $194 | 0.1% | $13.71 | 0.0% | COM | 404609109 |
| — | PHYSICIANS REALTY TRUST | 12,568 | $190 | 0.1% | $15.12 | — | COM | 71943U104 |
| — | KEYW HOLDING CORPORATION | 29,881 | $184 | 0.1% | $9.31 | — | COM | 493723100 |
| — | FLOTEK INDS INC DEL | 10,700 | $179 | 0.1% | — | — | Call | 343389902 |
| — | CAS MEDICAL SYSTEMS INC | 72,928 | $91 | 0.1% | $1.76 | — | COM | 124769209 |
| HDVY | HEALTH DISCOVERY CORPORATION | 2,670,927 | $69 | 0.0% | $0.02 | +21.4% | COM | 42218R100 |
| — | CVSL INC. WARRANTS EXP 2/27/20 | 333,300 | $64 | 0.0% | $0.50 | — | WT | 9999991 |
| — | Z-TRIM HOLDINGS INC. | 169,686 | $29 | 0.0% | $0.56 | — | COM | 988924205 |
| — | QLT INC | 10,000 | $27 | 0.0% | $2.70 | — | COM | 746927102 |
| — | INSPIREMD INC. | 150,000 | $25 | 0.0% | $0.31 | — | COM | 45779A309 |
| APVS | APPLIED VISUAL SCIENCES INC CO | 30,900 | $1 | 0.0% | $0.07 | -56.9% | 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 |