CIK: 0001584087 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $137,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INCONTACT INC COM | 708,468 | $6,759 | 4.9% | $8.11 | — | COM | 45336E109 |
| — | FEDERATED NATIONAL HOLDING COM | 227,675 | $6,730 | 4.9% | $24.33 | — | COM | 31422T101 |
| NEO | NEOGENOMICS INC | 753,103 | $5,927 | 4.3% | $5.07 | +44.3% | COM | 64049M209 |
| — | BOFI HOLDING INC. | 257,515 | $5,421 | 3.9% | $35.61 | — | COM | 05566U108 |
| RNG | RINGCENTRAL INC | 213,278 | $5,029 | 3.7% | $14.66 | +46.8% | COM | 76680R206 |
| — | CENTERSTATE BANKS INC COM | 284,700 | $4,456 | 3.2% | $12.57 | — | COM | 15201P109 |
| — | ACORDA THERAPEUTICS INC | 98,650 | $4,220 | 3.1% | $36.69 | — | COM | 00484M106 |
| — | FLY LEASING LIMITED | 298,689 | $4,077 | 3.0% | $14.94 | — | COM | 34407D109 |
| — | MICROSEMI CORP COM | 118,332 | $3,856 | 2.8% | $31.31 | — | COM | 595137100 |
| — | BIOTELEMETRY INC | 321,761 | $3,758 | 2.7% | $11.05 | — | COM | 090672106 |
| — | SONIC CORP COM | 110,886 | $3,583 | 2.6% | $30.76 | — | COM | 835451105 |
| — | OCLARO INC COM NEW | 916,197 | $3,188 | 2.3% | $3.48 | — | COM | 67555N206 |
| — | ATMEL CORP COM | 355,924 | $3,065 | 2.2% | $9.79 | — | COM | 049513104 |
| — | NEKTAR THERAPEUTICS | 180,601 | $3,043 | 2.2% | $11.09 | — | COM | 640268108 |
| — | QUALITY SYSTEMS INC | 188,109 | $3,032 | 2.2% | $16.06 | — | COM | 747582104 |
| — | ABILITY INC | 277,954 | $2,752 | 2.0% | $9.90 | — | COM | G8789K108 |
| CMBT | EURONAV NV | 189,018 | $2,591 | 1.9% | $5.31 | +7.1% | COM | B38564108 |
| — | BIODELIVERY SCIENCES INTL INC | 538,538 | $2,580 | 1.9% | $7.47 | — | COM | 09060J106 |
| CIEN | CIENA CORP COM | 118,722 | $2,456 | 1.8% | $23.00 | -0.1% | COM | 171779309 |
| — | VASCO DATA SEC INTL INC COM | 137,903 | $2,307 | 1.7% | $21.40 | — | COM | 92230Y104 |
| — | INFINERA CORP | 124,677 | $2,259 | 1.6% | $18.12 | — | COM | 45667G103 |
| ASC | ARDMORE SHIPPING CORP | 175,712 | $2,235 | 1.6% | $9.91 | +1.2% | COM | Y0207T100 |
| — | SYNCHRONOSS TECHNOLOCIES INC. | 59,999 | $2,114 | 1.5% | $44.84 | — | COM | 87157B103 |
| SBCF | SEACOAST BANKING CORPORATION O | 140,242 | $2,101 | 1.5% | $15.20 | +0.8% | COM | 811707801 |
| — | MOBILE MINI INC COM | 57,781 | $1,799 | 1.3% | $31.13 | — | COM | 60740F105 |
| — | TASER INTERNATIONAL INC | 93,045 | $1,609 | 1.2% | $24.63 | — | COM | 87651B104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 34,089 | $1,532 | 1.1% | $7.58 | +15.2% | COM | 302081104 |
| — | NUTRISYSTEM INC | 67,314 | $1,457 | 1.1% | $25.36 | — | COM | 67069D108 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 55,023 | $1,377 | 1.0% | $30.39 | — | COM | 52471Y106 |
| — | SWIFT TRANSPORTATION CO. INC. | 95,571 | $1,321 | 1.0% | $18.18 | — | COM | 87074U101 |
| — | US CONCRETE INC | 24,584 | $1,295 | 0.9% | $30.03 | — | COM | 90333L201 |
| — | ARIAD PHARMACEUTICALS INC. | 202,500 | $1,266 | 0.9% | $6.59 | — | COM | 04033A100 |
| EGHT | 8X8 INC. | 106,099 | $1,215 | 0.9% | $9.79 | +8.9% | COM | 282914100 |
| — | SKECHERS U S A INC CL A | 39,228 | $1,185 | 0.9% | $35.84 | — | COM | 830566105 |
| RJF | RAYMOND JAMES FINL INC COM | 19,943 | $1,156 | 0.8% | $26.32 | +21.7% | COM | 754730109 |
| — | ORBCOMM INC | 154,183 | $1,116 | 0.8% | $6.75 | — | COM | 68555P100 |
| — | GREEN BANCORP INC | 99,287 | $1,041 | 0.8% | $12.50 | — | COM | 39260X100 |
| — | USA TECHNOLOGIES INC COM NO PA | 337,106 | $1,038 | 0.8% | $2.65 | — | COM | 90328S500 |
| — | BOINGO WIRELESS INC | 152,629 | $1,010 | 0.7% | $8.03 | — | COM | 09739C102 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 37,894 | $999 | 0.7% | $20.74 | — | COM | 458118106 |
| — | ALLIANCE FIBER OPTIC PROD INC | 61,822 | $937 | 0.7% | $13.03 | — | COM | 018680306 |
| — | NEOPHOTONICS CORP | 81,656 | $887 | 0.6% | $10.86 | — | COM | 64051T100 |
| MXL | MAXLINEAR INC CLASS A | 54,000 | $795 | 0.6% | $10.05 | +49.8% | COM | 57776J100 |
| — | WCI COMMUNITIES INC | 33,995 | $757 | 0.6% | $24.39 | — | COM | 92923C807 |
| — | INDEPENDENT BANK GROUP INC | 23,206 | $743 | 0.5% | $42.92 | — | COM | 45384B106 |
| — | AIR TRANSPORT SERVICES GRP INC | 73,554 | $741 | 0.5% | $10.07 | — | COM | 00922R105 |
| — | SPIRIT AIRLINES INC | 18,305 | $729 | 0.5% | $64.90 | — | COM | 848577102 |
| — | EXPRESS INC COM | 41,877 | $724 | 0.5% | $17.29 | — | COM | 30219E103 |
| — | VIRTUSA CORP COM | 16,912 | $699 | 0.5% | $37.64 | — | COM | 92827P102 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 16,045 | $676 | 0.5% | $48.60 | — | COM | M51363113 |
| HOMB | HOME BANCSHARES INC COM | 15,875 | $643 | 0.5% | $16.82 | +26.8% | COM | 436893200 |
| LITE | LUMENTUM HOLDINGS INC | 27,505 | $606 | 0.4% | $17.80 | 0.0% | COM | 55024U109 |
| — | COMSCORE INC COM | 14,597 | $601 | 0.4% | $41.17 | — | COM | 20564W105 |
| — | LIVEPERSON INC COM | 86,862 | $586 | 0.4% | $12.76 | — | COM | 538146101 |
| APOG | APOGEE ENTERPRISES INC COM | 13,399 | $583 | 0.4% | $42.49 | -6.8% | COM | 037598109 |
| — | GRUBHUB INC | 23,509 | $569 | 0.4% | $34.24 | — | COM | 400110102 |
| PTCT | PTC THERAPEUTICS INC | 17,542 | $568 | 0.4% | $48.50 | -39.3% | COM | 69366J200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,072 | $568 | 0.4% | $12.21 | +48.6% | COM | 03823U102 |
| — | FCB FINANCIAL HOLDINGS INC | 15,745 | $564 | 0.4% | $31.80 | — | COM | 30255G103 |
| LGND | LIGAND PHARMACEUTICALS INC. | 5,189 | $563 | 0.4% | $60.68 | +1.7% | COM | 53220K504 |
| SF | STIFEL FINL CORP COM | 13,135 | $556 | 0.4% | $25.82 | 0.0% | COM | 860630102 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 8,971 | $554 | 0.4% | $76.95 | -8.9% | COM | 75689M101 |
| MMSI | MERIT MEDICAL SYSTEMS INC COM | 29,056 | $540 | 0.4% | $23.54 | -14.5% | COM | 589889104 |
| — | CEPHEID COM | 14,374 | $525 | 0.4% | $42.83 | — | COM | 15670R107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,658 | $520 | 0.4% | $138.13 | — | COM | 90385D107 |
| — | C1 FINANCIAL INC | 20,998 | $508 | 0.4% | $18.13 | — | COM | 12591N109 |
| JYNT | JOINT CORP | 84,030 | $502 | 0.4% | $6.38 | -2.2% | COM | 47973J102 |
| TNA | DIREXION DAILY SMALL CAP BULL | 7,490 | $476 | 0.3% | $74.71 | — | COM | 25459W847 |
| MDXG | MIMEDX GROUP INC. | 46,731 | $438 | 0.3% | $10.56 | -17.9% | COM | 602496101 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 7,581 | $413 | 0.3% | $41.75 | 0.0% | COM | 91347P105 |
| — | GENERAL EMPLOYMENT ENTERPRISES | 68,304 | $406 | 0.3% | $0.40 | — | COM | 369730304 |
| GIII | G-III APPAREL GROUP LTD COM | 9,107 | $403 | 0.3% | $52.00 | 0.0% | COM | 36237H101 |
| — | DIPEXIUM PHARMACEUTICALS INC | 34,819 | $390 | 0.3% | $14.00 | — | COM | 25456J104 |
| — | FLEETMATICS GROUP PLC | 7,617 | $387 | 0.3% | $42.30 | — | COM | G35569105 |
| — | AAC HOLDINGS INC | 20,028 | $382 | 0.3% | $22.24 | — | COM | 000307108 |
| — | CARDIOVASCULAR SYSTEMS INC. | 24,052 | $364 | 0.3% | $15.13 | — | COM | 141619106 |
| CATY | CATHAY GENERAL BANCORP | 11,614 | $364 | 0.3% | $18.07 | +29.5% | COM | 149150104 |
| RNST | RENASANT CORPORATION | 10,374 | $357 | 0.3% | $29.24 | +20.6% | COM | 75970E107 |
| — | THERAPEUTICSMD INC | 31,853 | $330 | 0.2% | $10.36 | — | COM | 88338N107 |
| — | HEIDRICK & STRUGGLES INTL COM | 12,081 | $329 | 0.2% | $24.59 | — | COM | 422819102 |
| — | STERLING BANCORP | 19,974 | $324 | 0.2% | $13.17 | — | COM | 85917A100 |
| — | SANCHEZ ENERCY CORP. | 71,513 | $308 | 0.2% | $8.77 | — | COM | 79970Y105 |
| — | ANALOGIC CORP COM | 3,692 | $305 | 0.2% | $87.68 | — | COM | 032657207 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 30,844 | $303 | 0.2% | $10.25 | — | COM | 232806109 |
| RAVE | PIZZA INN HOLDINGS INC | 46,525 | $297 | 0.2% | $7.06 | +0.7% | COM | 754198109 |
| — | MIX TELEMATICS LIMITED | 66,323 | $280 | 0.2% | $11.81 | — | COM | 60688N102 |
| — | CALLON PETROLEUM COMPANY | 33,423 | $279 | 0.2% | $8.35 | — | COM | 13123X102 |
| — | BOB EVANS FARMS INC | 7,012 | $272 | 0.2% | $46.11 | — | COM | 096761101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,780 | $266 | 0.2% | $8.71 | +77.6% | COM | 868459108 |
| — | CATCHMARK TIMBER TRUST INC | 22,790 | $258 | 0.2% | $13.30 | — | COM | 14912Y202 |
| — | TRISTATE CAPITAL HOLDINGS INC | 17,288 | $242 | 0.2% | $12.82 | — | COM | 89678F100 |
| — | STEELCASE INC CL A | 16,116 | $240 | 0.2% | $15.84 | — | COM | 858155203 |
| HCKT | HACKETT GROUP INC | 14,110 | $227 | 0.2% | $13.71 | +20.0% | COM | 404609109 |
| — | FRANKLIN FINANCIAL NETWORK, IN | 7,176 | $225 | 0.2% | $31.35 | — | COM | 35352P104 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,655 | $220 | 0.2% | $40.14 | — | COM | 464288687 |
| — | CARDINAL FINANCIAL CORP | 9,631 | $219 | 0.2% | $18.48 | — | COM | 14149F109 |
| — | SKULLCANDY INC | 45,649 | $216 | 0.2% | $8.89 | — | COM | 83083J104 |
| — | CALATLANTIC GROUP INC | 5,657 | $215 | 0.2% | $40.85 | — | COM | 128195104 |
| — | PHYSICIANS REALTY TRUST | 12,545 | $212 | 0.2% | $15.12 | — | COM | 71943U104 |
| — | CHESAPEAKE LODGING TRUST | 8,389 | $211 | 0.2% | $26.02 | — | COM | 165240102 |
| CLDT | CHATHAM LODGING TRUST | 10,292 | $211 | 0.2% | $21.44 | — | COM | 16208T102 |
| CCOI | COGENT COMMUNICATIONS GROUP IN | 6,055 | $210 | 0.2% | $19.64 | 0.0% | COM | 19239V302 |
| — | HAYNES INTERNATIONAL INC. | 5,733 | $210 | 0.2% | $49.33 | — | COM | 420877201 |
| — | GENERAL CABLE CORP DEL NEW COM | 15,024 | $202 | 0.1% | $13.45 | — | COM | 369300108 |
| — | BONANZA CREEK ENERGY INC | 37,319 | $197 | 0.1% | $5.28 | — | COM | 097793103 |
| — | SCORPIO TANKERS INC. | 23,337 | $187 | 0.1% | $10.10 | — | COM | Y7542C106 |
| — | KEYW HOLDING CORPORATION | 29,823 | $180 | 0.1% | $9.31 | — | COM | 493723100 |
| ORN | ORION MARINE GROUP INC COM | 37,352 | $156 | 0.1% | $11.60 | -62.6% | COM | 68628V308 |
| GSM | FERROGLOBE PLC | 13,632 | $147 | 0.1% | $10.52 | 0.0% | COM | G33856108 |
| — | CAS MEDICAL SYSTEMS INC | 72,809 | $129 | 0.1% | $1.76 | — | COM | 124769209 |
| QUAD | QUAD/GRAPHICS INC. | 12,288 | $114 | 0.1% | $10.76 | 0.0% | COM | 747301109 |
| — | AIR TRANSPORT SERVICES GRP I | 11,100 | $112 | 0.1% | $10.07 | — | Call | 00922R105 |
| HDVY | HEALTH DISCOVERY CORPORATION | 2,670,927 | $83 | 0.1% | $0.02 | +20.9% | COM | 42218R100 |
| — | CVSL INC. WARRANTS EXP 2/27/20 | 310,894 | $53 | 0.0% | $0.17 | — | WT | 12665T206 |
| — | QLT INC | 10,000 | $27 | 0.0% | $2.70 | — | COM | 746927102 |
| — | INSPIREMD INC. | 15,000 | $13 | 0.0% | $0.31 | — | COM | 45779A309 |
| — | Z-TRIM HOLDINGS INC. | 169,686 | $7 | 0.0% | $0.56 | — | COM | 988924205 |
| APVS | APPLIED VISUAL SCIENCES INC CO | 30,900 | $0 | 0.0% | $0.07 | -76.9% | COM | 038287108 |
| — | REDPOINT BIO CORP. | 140,934 | $0 | 0.0% | — | — | COM | 757736103 |
| — | HS3 TECHNOLOGIES INC. | 59,745 | $0 | 0.0% | $0.02 | — | COM | 40430n204 |