CIK: 0001584087 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $118,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INCONTACT INC COM | 651,698 | $5,794 | 4.9% | $8.11 | — | COM | 45336E109 |
| — | BOFI HOLDING INC. | 236,669 | $5,051 | 4.3% | $35.61 | — | COM | 05566U108 |
| NEO | NEOGENOMICS INC | 693,793 | $4,676 | 4.0% | $5.07 | +29.7% | COM | 64049M209 |
| — | OCLARO INC COM NEW | 840,126 | $4,537 | 3.8% | $3.48 | — | COM | 67555N206 |
| — | CENTERSTATE BANKS INC COM | 260,329 | $3,876 | 3.3% | $12.57 | — | COM | 15201P109 |
| — | FLY LEASING LIMITED | 273,774 | $3,480 | 2.9% | $14.94 | — | COM | 34407D109 |
| — | BIOTELEMETRY INC | 296,477 | $3,463 | 2.9% | $11.05 | — | COM | 090672106 |
| RNG | RINGCENTRAL INC | 195,618 | $3,081 | 2.6% | $14.66 | +27.6% | COM | 76680R206 |
| — | FEDERATED NATIONAL HOLDING COM | 152,246 | $2,993 | 2.5% | $24.33 | — | COM | 31422T101 |
| OSK | OSHKOSH CORP. | 71,369 | $2,917 | 2.5% | $30.32 | 0.0% | COM | 688239201 |
| CIEN | CIENA CORP COM NEW | 150,064 | $2,854 | 2.4% | $22.06 | -16.3% | COM | 171779309 |
| SBCF | SEACOAST BANKING CORPORATION O | 172,081 | $2,717 | 2.3% | $15.13 | -2.2% | COM | 811707801 |
| — | QUALITY SYSTEMS INC | 171,582 | $2,615 | 2.2% | $16.06 | — | COM | 747582104 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 46,918 | $2,549 | 2.2% | $52.37 | — | COM | M51363113 |
| — | SPIRIT AIRLINES INC | 51,104 | $2,452 | 2.1% | $54.04 | — | COM | 848577102 |
| — | FRANKLIN FINANCIAL NETWORK, IN | 89,607 | $2,419 | 2.0% | $27.34 | — | COM | 35352P104 |
| — | NEKTAR THERAPEUTICS | 165,584 | $2,277 | 1.9% | $11.09 | — | COM | 640268108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 146,750 | $2,188 | 1.8% | $15.07 | +5.5% | COM | 03823U102 |
| — | BOINGO WIRELESS INC | 276,051 | $2,131 | 1.8% | $7.89 | — | COM | 09739C102 |
| HCKT | HACKETT GROUP INC | 140,836 | $2,129 | 1.8% | $14.23 | +0.4% | COM | 404609109 |
| — | Infinera Corp | 126,094 | $2,025 | 1.7% | $18.10 | — | COM | 45667G103 |
| — | AIR TRANSPORT SERVICES GRP INC | 129,340 | $1,989 | 1.7% | $12.36 | — | COM | 00922R105 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 95,490 | $1,952 | 1.7% | $20.56 | — | COM | 458118106 |
| OLN | OLIN CORP COM PAR $1 | 111,317 | $1,934 | 1.6% | $11.65 | 0.0% | COM | 680665205 |
| — | Nutrisystem, Inc. | 89,730 | $1,873 | 1.6% | $24.24 | — | COM | 67069D108 |
| — | CALLON PETROLEUM COMPANY | 209,256 | $1,852 | 1.6% | $8.77 | — | COM | 13123X102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 32,944 | $1,706 | 1.4% | $7.58 | +21.3% | COM | 302081104 |
| GIII | G-III APPAREL GROUP LTD COM | 34,322 | $1,678 | 1.4% | $49.24 | -2.0% | COM | 36237H101 |
| — | NEOPHOTONICS CORP | 116,082 | $1,630 | 1.4% | $11.81 | — | COM | 64051T100 |
| — | ABILITY INC | 261,195 | $1,606 | 1.4% | $9.90 | — | COM | G8789K108 |
| ARCB | ARCBEST CORPORATION | 71,058 | $1,534 | 1.3% | $18.73 | 0.0% | COM | 03937C105 |
| ASC | ARDMORE SHIPPING CORP | 161,301 | $1,363 | 1.2% | $9.91 | -27.0% | COM | Y0207T100 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 67,609 | $1,329 | 1.1% | $28.39 | — | COM | 52471Y106 |
| — | ARIAD PHARMACEUTICALS INC. | 202,500 | $1,294 | 1.1% | $6.59 | — | COM | 04033A100 |
| — | PDC ENERGY INC | 19,552 | $1,162 | 1.0% | $59.43 | — | COM | 69327R101 |
| — | SKECHERS U S A INC CL A | 37,901 | $1,154 | 1.0% | $35.84 | — | COM | 830566105 |
| EGHT | 8X8 INC. | 102,536 | $1,032 | 0.9% | $9.79 | +12.0% | COM | 282914100 |
| MXL | MAXLINEAR INC CLASS A | 52,179 | $965 | 0.8% | $10.05 | +57.9% | COM | 57776J100 |
| RJF | RAYMOND JAMES FINL INC COM | 19,256 | $917 | 0.8% | $26.32 | +0.6% | COM | 754730109 |
| — | ALLIANCE FIBER OPTIC PROD INC | 60,424 | $894 | 0.8% | $13.03 | — | COM | 018680306 |
| SAIA | SAIA INC. | 31,531 | $888 | 0.8% | $24.68 | 0.0% | COM | 78709Y105 |
| — | EXPRESS INC COM | 40,470 | $866 | 0.7% | $17.29 | — | COM | 30219E103 |
| — | USA TECHNOLOGIES INC COM NO PA | 192,325 | $839 | 0.7% | $2.65 | — | COM | 90328S500 |
| — | COMSCORE INC COM | 25,101 | $754 | 0.6% | $36.51 | — | COM | 20564W105 |
| LITE | LUMENTUM HOLDINGS INC | 26,795 | $723 | 0.6% | $17.80 | +29.8% | COM | 55024U109 |
| — | FLEETMATICS GROUP PLC | 16,272 | $662 | 0.6% | $41.44 | — | COM | G35569105 |
| APOG | APOGEE ENTERPRISES INC COM | 14,648 | $643 | 0.5% | $41.65 | -21.7% | COM | 037598109 |
| HOMB | HOME BANCSHARES INC COM | 15,337 | $628 | 0.5% | $16.82 | +16.8% | COM | 436893200 |
| — | WCI COMMUNITIES INC | 32,852 | $610 | 0.5% | $24.39 | — | COM | 92923C807 |
| — | MICROSEMI CORP COM | 15,427 | $591 | 0.5% | $31.31 | — | COM | 595137100 |
| — | ECHO GLOBAL LOGISTICS, INC | 21,452 | $583 | 0.5% | $27.18 | — | COM | 27875T101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 8,670 | $559 | 0.5% | $76.95 | -19.1% | COM | 75689M101 |
| — | VONAGE HOLDINGS CORP. | 120,296 | $550 | 0.5% | $4.57 | — | COM | 92886T201 |
| LGND | Ligand Pharmaceuticals Inc. | 5,015 | $537 | 0.5% | $60.68 | +0.2% | COM | 53220K504 |
| MMSI | MERIT MEDICAL SYSTEMS INC COM | 28,099 | $520 | 0.4% | $23.54 | -26.3% | COM | 589889104 |
| — | FCB FINANCIAL HOLDINGS INC | 15,215 | $506 | 0.4% | $31.80 | — | COM | 30255G103 |
| — | WNS Holdings | 16,489 | $505 | 0.4% | $30.63 | — | COM | 92932M101 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,568 | $497 | 0.4% | $138.13 | — | COM | 90385D107 |
| — | C1 FINANCIAL INC | 20,309 | $491 | 0.4% | $18.13 | — | COM | 12591N109 |
| — | SYNERGY RESOURCES CORP. | 62,242 | $484 | 0.4% | $7.78 | — | COM | 87164P103 |
| TNA | DIREXION DAILY SMALL CAP BULL | 8,315 | $482 | 0.4% | $73.05 | — | COM | 25459W847 |
| — | CEPHEID COM | 13,903 | $464 | 0.4% | $42.83 | — | COM | 15670R107 |
| MRCY | MERCURY SYSTEMS INC. | 20,453 | $415 | 0.4% | $17.48 | 0.0% | COM | 589378108 |
| OLED | Universal Display Corporation | 7,325 | $396 | 0.3% | $41.75 | +10.9% | COM | 91347P105 |
| MDXG | MIMEDX GROUP INC. | 45,139 | $395 | 0.3% | $10.56 | -21.3% | COM | 602496101 |
| — | DSW INC CL A | 14,266 | $394 | 0.3% | $27.62 | — | COM | 23334L102 |
| TBHC | KIRKLAND'S | 21,887 | $383 | 0.3% | $13.98 | 0.0% | COM | 497498105 |
| MTZ | MASTEC INC COM | 16,912 | $342 | 0.3% | $16.37 | 0.0% | COM | 576323109 |
| RNST | RENASANT CORPORATION | 10,374 | $341 | 0.3% | $29.24 | +8.8% | COM | 75970E107 |
| CATY | CATHAY GENERAL BANCORP | 11,614 | $329 | 0.3% | $18.07 | +12.6% | COM | 149150104 |
| — | BOB EVANS FARMS INC | 7,002 | $327 | 0.3% | $46.11 | — | COM | 096761101 |
| — | DIPEXIUM PHARMACEUTICALS INC | 33,634 | $320 | 0.3% | $14.00 | — | COM | 25456J104 |
| — | STERLING BANCORP | 19,974 | $318 | 0.3% | $13.17 | — | COM | 85917A100 |
| PAYC | PAYCO SOFTWARE, INC. | 8,569 | $305 | 0.3% | $30.59 | 0.0% | COM | 70432V102 |
| — | NUVEEN BARCLAYS SHORT TERM MUN | 6,150 | $300 | 0.3% | $48.78 | — | COM | 78464A425 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,530 | $298 | 0.3% | $8.71 | +49.8% | COM | 868459108 |
| — | HEIDRICK & STRUGGLES INTL COM | 12,081 | $286 | 0.2% | $24.59 | — | COM | 422819102 |
| — | ADTRAN INC COM | 14,048 | $284 | 0.2% | $20.22 | — | COM | 00738A106 |
| CLDT | CHATHAM LODGING TRUST | 13,060 | $280 | 0.2% | $21.44 | — | COM | 16208T102 |
| — | AIRCASTLE LTD COM | 12,238 | $272 | 0.2% | $22.23 | — | COM | G0129K104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 30,807 | $267 | 0.2% | $10.25 | — | COM | 232806109 |
| — | TherapeuticsMD | 41,132 | $263 | 0.2% | $9.47 | — | COM | 88338N107 |
| — | STEIN MART, INC. | 35,353 | $259 | 0.2% | $7.33 | — | COM | 858375108 |
| — | CATCHMARK TIMBER TRUST INC | 22,790 | $247 | 0.2% | $13.30 | — | COM | 14912Y202 |
| — | STEELCASE INC CL A | 16,116 | $240 | 0.2% | $15.84 | — | COM | 858155203 |
| RAVE | PIZZA INN HOLDINGS INC | 44,796 | $238 | 0.2% | $7.06 | -21.9% | COM | 754198109 |
| CCOI | COGENT COMMUNICATIONS GROUP IN | 6,055 | $236 | 0.2% | $19.64 | +8.1% | COM | 19239V302 |
| — | CHESAPEAKE LODGING TRUST | 8,389 | $222 | 0.2% | $26.02 | — | COM | 165240102 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,655 | $221 | 0.2% | $40.14 | — | COM | 464288687 |
| — | HAYNES INTERNATIONAL INC. | 6,040 | $220 | 0.2% | $48.67 | — | COM | 420877201 |
| — | TRISTATE CAPITAL HOLDINGS INC | 17,288 | $218 | 0.2% | $12.82 | — | COM | 89678F100 |
| ABCB | AMERIS BANCORP | 7,281 | $215 | 0.2% | $24.92 | 0.0% | COM | 03076K108 |
| WTFC | WINTRUST FINANCIAL CORP COM | 4,732 | $210 | 0.2% | $42.84 | 0.0% | COM | 97650W108 |
| — | REGAL ENTMT GROUP | 9,932 | $210 | 0.2% | $21.14 | — | COM | 758766109 |
| CUBI | CUSTOMERS BANCORP, INC | 8,390 | $198 | 0.2% | $23.89 | 0.0% | COM | 23204G100 |
| — | KEYW HOLDING CORPORATION | 29,823 | $198 | 0.2% | $9.31 | — | COM | 493723100 |
| GSM | FERROGLOBE PLC | 22,328 | $197 | 0.2% | $9.56 | -15.8% | COM | G33856108 |
| — | CARDINAL FINANCIAL CORP | 9,631 | $196 | 0.2% | $18.48 | — | COM | 14149F109 |
| ORN | ORION MARINE GROUP INC COM | 35,879 | $186 | 0.2% | $11.60 | -66.1% | COM | 68628V308 |
| — | Scorpio Tankers Inc. | 23,337 | $136 | 0.1% | $10.10 | — | COM | Y7542C106 |
| PTCT | PTC THERAPEUTICS INC | 16,952 | $109 | 0.1% | $48.50 | -64.2% | COM | 69366J200 |
| JYNT | JOINT CORP | 33,272 | $104 | 0.1% | $6.38 | -34.7% | COM | 47973J102 |
| — | CAS MEDICAL SYSTEMS INC | 72,809 | $103 | 0.1% | $1.76 | — | COM | 124769209 |
| HDVY | HEALTH DISCOVERY CORPORATION | 2,670,927 | $92 | 0.1% | $0.02 | +62.0% | COM | 42218R100 |
| — | QLT INC | 10,000 | $20 | 0.0% | $2.70 | — | COM | 746927102 |
| — | CVSL INC. WARRANTS EXP 2/27/20 | 269,037 | $9 | 0.0% | $0.17 | — | WT | 12665T206 |
| — | INSPIREMD INC. | 15,000 | $8 | 0.0% | $0.31 | — | COM | 45779A309 |
| — | Z-TRIM HOLDINGS INC. | 169,686 | $7 | 0.0% | $0.56 | — | COM | 988924205 |
| — | HS3 TECHNOLOGIES INC. | 59,745 | $0 | 0.0% | $0.02 | — | COM | 40430n204 |
| APVS | APPLIED VISUAL SCIENCES INC CO | 30,900 | $0 | 0.0% | $0.07 | -73.2% | COM | 038287108 |
| — | REDPOINT BIO CORP. | 140,934 | $0 | 0.0% | — | — | COM | 757736103 |