CIK: 0001584087 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $111,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOTELEMETRY INC | 285,777 | $4,658 | 4.2% | $11.05 | — | COM | 090672106 |
| CIEN | CIENA CORP COM NEW | 244,323 | $4,581 | 4.1% | $20.53 | -11.8% | COM | 171779309 |
| NEO | NEOGENOMICS INC | 559,023 | $4,495 | 4.0% | $5.07 | +58.0% | COM | 64049M209 |
| — | BOFI HOLDING INC. | 228,429 | $4,045 | 3.6% | $35.61 | — | COM | 05566U108 |
| — | OCLARO INC COM NEW | 824,877 | $4,025 | 3.6% | $3.48 | — | COM | 67555N206 |
| — | CENTERSTATE BANKS INC COM | 253,099 | $3,986 | 3.6% | $12.57 | — | COM | 15201P109 |
| RNG | RINGCENTRAL INC | 189,488 | $3,737 | 3.4% | $14.66 | +29.0% | COM | 76680R206 |
| OLN | OLIN CORP COM PAR $1 | 143,506 | $3,565 | 3.2% | $12.72 | +29.1% | COM | 680665205 |
| OSK | OSHKOSH CORP. | 70,980 | $3,386 | 3.0% | $30.32 | +26.1% | COM | 688239201 |
| — | BOINGO WIRELESS INC | 323,431 | $2,885 | 2.6% | $8.04 | — | COM | 09739C102 |
| — | FRANKLIN FINANCIAL NETWORK, IN | 87,279 | $2,737 | 2.5% | $27.34 | — | COM | 35352P104 |
| SBCF | SEACOAST BANKING CORPORATION O | 167,591 | $2,722 | 2.4% | $15.13 | +7.5% | COM | 811707801 |
| MTZ | MASTEC INC COM | 119,749 | $2,673 | 2.4% | $21.36 | +3.8% | COM | 576323109 |
| RES | RPC INC COM | 169,091 | $2,626 | 2.4% | $12.70 | 0.0% | COM | 749660106 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 51,394 | $2,465 | 2.2% | $51.98 | — | COM | M51363113 |
| — | AIR TRANSPORT SERVICES GRP INC | 181,514 | $2,352 | 2.1% | $12.53 | — | COM | 00922R105 |
| — | NUTRISYSTEM, INC. | 89,260 | $2,264 | 2.0% | $24.24 | — | COM | 67069D108 |
| — | SPIRIT AIRLINES INC | 48,910 | $2,195 | 2.0% | $54.04 | — | COM | 848577102 |
| — | QUALITY SYSTEMS INC | 164,755 | $1,962 | 1.8% | $16.06 | — | COM | 747582104 |
| MTDR | MATADOR RES CO COM | 98,407 | $1,948 | 1.7% | $21.53 | 0.0% | COM | 576485205 |
| HCKT | HACKETT GROUP INC | 140,359 | $1,947 | 1.7% | $14.23 | +2.6% | COM | 404609109 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 91,241 | $1,837 | 1.6% | $20.56 | — | COM | 458118106 |
| ABCB | AMERIS BANCORP | 59,148 | $1,757 | 1.6% | $26.68 | +0.9% | COM | 03076K108 |
| — | CEPHEID COM | 56,828 | $1,747 | 1.6% | $33.70 | — | COM | 15670R107 |
| — | INCONTACT INC COM | 124,725 | $1,727 | 1.6% | $8.11 | — | COM | 45336E109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 29,933 | $1,569 | 1.4% | $7.58 | +33.7% | COM | 302081104 |
| GIII | G-III APPAREL GROUP LTD COM | 33,358 | $1,525 | 1.4% | $49.24 | -12.7% | COM | 36237H101 |
| — | ARIAD PHARMACEUTICALS INC. | 202,500 | $1,496 | 1.3% | $6.59 | — | COM | 04033A100 |
| EGHT | 8X8 INC. | 93,155 | $1,361 | 1.2% | $9.79 | +25.1% | COM | 282914100 |
| — | USA TECHNOLOGIES INC COM NO PA | 303,469 | $1,296 | 1.2% | $3.24 | — | COM | 90328S500 |
| — | INVACARE CORP. | 97,081 | $1,178 | 1.1% | $12.13 | — | COM | 461203101 |
| — | GLOBAL MEDICAL REIT | 113,665 | $1,149 | 1.0% | $10.11 | — | COM | 37954A204 |
| — | SKECHERS U S A INC CL A | 34,434 | $1,023 | 0.9% | $35.84 | — | COM | 830566105 |
| — | NEOPHOTONICS CORP | 105,459 | $1,005 | 0.9% | $11.81 | — | COM | 64051T100 |
| CUBI | CUSTOMERS BANCORP, INC | 37,032 | $931 | 0.8% | $25.10 | +1.4% | COM | 23204G100 |
| RJF | RAYMOND JAMES FINL INC COM | 17,489 | $862 | 0.8% | $26.32 | +12.6% | COM | 754730109 |
| MXL | MAXLINEAR INC CLASS A | 47,407 | $852 | 0.8% | $10.05 | +84.7% | COM | 57776J100 |
| — | ABILITY INC | 217,088 | $851 | 0.8% | $9.90 | — | COM | G8789K108 |
| SAIA | SAIA INC. | 28,644 | $720 | 0.6% | $24.68 | +7.8% | COM | 78709Y105 |
| TNA | DIREXION DAILY SMALL CAP BULL | 10,855 | $684 | 0.6% | $70.70 | — | COM | 25459W847 |
| — | VONAGE HOLDINGS CORP. | 109,286 | $667 | 0.6% | $4.57 | — | COM | 92886T201 |
| — | NEKTAR THERAPEUTICS | 46,626 | $663 | 0.6% | $11.09 | — | COM | 640268108 |
| — | FLEETMATICS GROUP PLC | 14,783 | $641 | 0.6% | $41.44 | — | COM | G35569105 |
| APOG | APOGEE ENTERPRISES INC COM | 13,644 | $632 | 0.6% | $41.65 | -14.0% | COM | 037598109 |
| ARCB | ARCBEST CORPORATION | 38,777 | $630 | 0.6% | $18.73 | -10.7% | COM | 03937C105 |
| LITE | LUMENTUM HOLDINGS INC | 24,354 | $589 | 0.5% | $17.80 | +39.2% | COM | 55024U109 |
| HOMB | HOME BANCSHARES INC COM | 27,848 | $551 | 0.5% | $18.68 | +12.2% | COM | 436893200 |
| — | COMSCORE INC COM | 22,804 | $545 | 0.5% | $36.51 | — | COM | 20564W105 |
| LGND | LIGAND PHARMACEUTICALS, INC. | 4,556 | $543 | 0.5% | $60.68 | +22.3% | COM | 53220K504 |
| PTEN | PATTERSON-UTI ENERGY INC. | 25,298 | $539 | 0.5% | $18.84 | 0.0% | COM | 703481101 |
| — | EXPRESS INC COM | 36,758 | $533 | 0.5% | $17.29 | — | COM | 30219E103 |
| MMSI | MERIT MEDICAL SYSTEMS INC COM | 25,522 | $506 | 0.5% | $23.54 | -18.3% | COM | 589889104 |
| — | WCI COMMUNITIES INC | 29,855 | $505 | 0.5% | $24.39 | — | COM | 92923C807 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,331 | $490 | 0.4% | $138.13 | — | COM | 90385D107 |
| — | PARSLEY ENERGY | 17,874 | $484 | 0.4% | $27.08 | — | COM | 701877102 |
| — | FCB FINANCIAL HOLDINGS INC | 13,827 | $470 | 0.4% | $31.80 | — | COM | 30255G103 |
| PAYC | PAYCO SOFTWARE, INC. | 10,744 | $464 | 0.4% | $32.15 | +19.1% | COM | 70432V102 |
| MRCY | MERCURY SYSTEMS, INC. COM | 18,609 | $463 | 0.4% | $17.48 | +23.0% | COM | 589378108 |
| — | MICROSEMI CORP COM | 14,018 | $458 | 0.4% | $31.31 | — | COM | 595137100 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 6,653 | $451 | 0.4% | $41.75 | +39.4% | COM | 91347P105 |
| — | ECHO GLOBAL LOGISTICS, INC | 19,488 | $437 | 0.4% | $27.18 | — | COM | 27875T101 |
| — | C1 FINANCIAL INC | 18,449 | $430 | 0.4% | $18.13 | — | COM | 12591N109 |
| — | WNS HOLDINGS LIMITED ADR | 14,980 | $404 | 0.4% | $30.63 | — | COM | 92932M101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,530 | $398 | 0.4% | $8.71 | +103.7% | COM | 868459108 |
| TBHC | KIRKLAND'S | 26,795 | $393 | 0.4% | $14.17 | +6.0% | COM | 497498105 |
| CRTO | CRITEO SA | 8,341 | $383 | 0.3% | $45.92 | — | COM | 226718104 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 7,890 | $374 | 0.3% | $76.95 | -24.9% | COM | 75689M101 |
| SHOP | SHOPIFY, INC | 12,122 | $373 | 0.3% | $2.92 | 0.0% | COM | 82509L107 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 13,376 | $360 | 0.3% | $28.39 | — | COM | 52471Y106 |
| MDXG | MIMEDX GROUP INC. | 41,157 | $328 | 0.3% | $10.56 | -26.3% | COM | 602496101 |
| — | INTRICON CORP. | 60,241 | $322 | 0.3% | $5.35 | — | COM | 46121H109 |
| — | THERAPEUTICSMD, INC. COM | 37,488 | $319 | 0.3% | $9.47 | — | COM | 88338N107 |
| — | STERLING BANCORP | 19,804 | $311 | 0.3% | $13.17 | — | COM | 85917A100 |
| — | DIPEXIUM PHARMACEUTICALS INC | 30,663 | $304 | 0.3% | $14.00 | — | COM | 25456J104 |
| SPWH | SPORTSMAN'S WAREHOUSE | 36,611 | $295 | 0.3% | $9.97 | 0.0% | COM | 84920Y106 |
| CLDT | CHATHAM LODGING TRUST | 12,948 | $285 | 0.3% | $21.44 | — | COM | 16208T102 |
| — | DEPOMED INC COM | 14,389 | $282 | 0.3% | $19.60 | — | COM | 249908104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 26,699 | $282 | 0.3% | $10.25 | — | COM | 232806109 |
| RNST | RENASANT CORPORATION | 8,480 | $274 | 0.2% | $29.24 | +13.9% | COM | 75970E107 |
| — | INTERVAL LEISURE GROUP, INC. | 16,855 | $268 | 0.2% | $15.90 | — | COM | 46113M108 |
| — | ADTRAN INC COM | 13,922 | $260 | 0.2% | $20.22 | — | COM | 00738A106 |
| — | STEIN MART, INC. | 32,218 | $249 | 0.2% | $7.33 | — | COM | 858375108 |
| — | INNOPHOS HLDGS INC COM | 5,759 | $243 | 0.2% | $42.19 | — | COM | 45774N108 |
| — | CATCHMARK TIMBER TRUST INC | 19,708 | $241 | 0.2% | $13.30 | — | COM | 14912Y202 |
| CCOI | COGENT COMMUNICATIONS GROUP IN | 5,996 | $240 | 0.2% | $19.64 | +23.9% | COM | 19239V302 |
| WTFC | WINTRUST FINANCIAL CORP COM | 4,690 | $239 | 0.2% | $42.84 | +16.8% | COM | 97650W108 |
| — | EMCORE Corporation | 40,032 | $238 | 0.2% | $5.95 | — | COM | 290846203 |
| — | AIRCASTLE LTD COM | 12,136 | $237 | 0.2% | $22.23 | — | COM | G0129K104 |
| — | TRISTATE CAPITAL HOLDINGS INC | 17,123 | $235 | 0.2% | $12.82 | — | COM | 89678F100 |
| — | INDEPENDENT BANK GROUP INC | 5,451 | $234 | 0.2% | $42.93 | — | COM | 45384B106 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,655 | $226 | 0.2% | $40.14 | — | COM | 464288687 |
| — | FLY LEASING LIMITED | 22,366 | $222 | 0.2% | $14.94 | — | COM | 34407D109 |
| — | STEELCASE INC CL A | 15,979 | $217 | 0.2% | $15.84 | — | COM | 858155203 |
| — | REGAL ENTMT GROUP | 9,846 | $217 | 0.2% | $21.14 | — | COM | 758766109 |
| — | QEP RESOURCES INC | 12,097 | $213 | 0.2% | $17.61 | — | COM | 74733V100 |
| — | CARDINAL FINANCIAL CORP | 9,540 | $209 | 0.2% | $18.48 | — | COM | 14149F109 |
| ORN | ORION MARINE GROUP INC COM | 38,461 | $204 | 0.2% | $11.17 | -53.2% | COM | 68628V308 |
| — | CALATLANTIC GROUP INC | 5,539 | $203 | 0.2% | $36.65 | — | COM | 128195104 |
| — | HEIDRICK & STRUGGLES INTL COM | 11,976 | $202 | 0.2% | $24.59 | — | COM | 422819102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,035 | $201 | 0.2% | $15.07 | -25.0% | COM | 03823U102 |
| — | CAS MEDICAL SYSTEMS INC | 71,944 | $132 | 0.1% | $1.76 | — | COM | 124769209 |
| PTCT | PTC THERAPEUTICS INC | 15,580 | $109 | 0.1% | $48.50 | -84.9% | COM | 69366J200 |
| HDVY | HEALTH DISCOVERY CORPORATION | 2,670,927 | $68 | 0.1% | $0.02 | +69.9% | COM | 42218R100 |
| PTEN | PATTERSON-UTI ENERGY INC. | 700 | $15 | 0.0% | $18.84 | 0.0% | Call | 703481101 |
| — | QLT INC | 10,000 | $14 | 0.0% | $2.70 | — | COM | 746927102 |
| — | CVSL INC. WARRANTS EXP 2/27/20 | 261,030 | $5 | 0.0% | $0.17 | — | WT | 12665T206 |
| — | INSPIREMD INC. | 15,000 | $5 | 0.0% | $0.31 | — | COM | 45779A309 |
| — | AGRITECH WORLDWIDE, INC. | 169,686 | $2 | 0.0% | $0.01 | — | COM | 00856P109 |
| APVS | APPLIED VISUAL SCIENCES INC CO | 30,900 | $1 | 0.0% | $0.07 | -69.5% | COM | 038287108 |
| — | HS3 TECHNOLOGIES INC. | 59,745 | $0 | 0.0% | $0.02 | — | COM | 40430n204 |
| — | REDPOINT BIO CORP. | 140,934 | $0 | 0.0% | — | — | COM | 757736103 |