CIK: 0001584087 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $122,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOTELEMETRY INC | 272,846 | $5,067 | 4.1% | $11.05 | — | COM | 090672106 |
| NEO | NEOGENOMICS INC | 535,453 | $4,401 | 3.6% | $5.07 | +65.4% | COM | 64049M209 |
| — | CENTERSTATE BANKS INC | 242,819 | $4,305 | 3.5% | $12.57 | — | COM | 15201P109 |
| RNG | RINGCENTRAL INC | 181,602 | $4,297 | 3.5% | $14.66 | +54.2% | COM | 76680R206 |
| — | OCLARO INC COM NEW | 500,347 | $4,278 | 3.5% | $3.48 | — | COM | 67555N206 |
| OSK | OSHKOSH CORP | 68,398 | $3,830 | 3.1% | $30.32 | +50.1% | COM | 688239201 |
| — | BOINGO WIRELESS INC | 369,340 | $3,797 | 3.1% | $8.32 | — | COM | 09739C102 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 160,631 | $3,711 | 3.0% | $21.66 | — | COM | 458118106 |
| — | CEPHEID COM | 69,849 | $3,680 | 3.0% | $37.24 | — | COM | 15670R107 |
| MTZ | MASTEC INC COM | 114,857 | $3,416 | 2.8% | $21.36 | +28.4% | COM | 576323109 |
| — | ECHO GLOBAL LOGISTICS INC | 147,039 | $3,391 | 2.8% | $23.61 | — | COM | 27875T101 |
| — | FRANKLIN FINANCIAL NETWORK INC | 83,765 | $3,133 | 2.6% | $27.34 | — | COM | 35352P104 |
| HCKT | HACKETT GROUP INC | 184,345 | $3,045 | 2.5% | $14.48 | +5.4% | COM | 404609109 |
| CIEN | CIENA CORPORATION | 130,899 | $2,854 | 2.3% | $20.53 | +1.6% | COM | 171779309 |
| — | CUBIC CORP | 56,851 | $2,661 | 2.2% | $46.81 | — | COM | 229669106 |
| SBCF | SEACOAST BANKING CORPORATION | 160,827 | $2,588 | 2.1% | $15.13 | +8.4% | COM | 811707801 |
| — | NUTRISYSTEM INC | 86,379 | $2,565 | 2.1% | $24.24 | — | COM | 67069D108 |
| — | SPIRIT AIRLINES INC | 59,444 | $2,528 | 2.1% | $52.00 | — | COM | 848577102 |
| — | AIR TRANSPORT SERVICES GRP INC | 174,579 | $2,505 | 2.0% | $12.53 | — | COM | 00922R105 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,525 | $2,503 | 2.0% | $71.06 | +3.3% | COM | 53220K504 |
| MTDR | MATADOR RES CO COM | 102,227 | $2,488 | 2.0% | $21.55 | +2.0% | COM | 576485205 |
| ABCB | AMERIS BANCORP | 71,047 | $2,483 | 2.0% | $27.14 | +8.5% | COM | 03076K108 |
| — | PIONEER ENERGY SERVICES CORP | 609,991 | $2,464 | 2.0% | $4.04 | — | COM | 723664108 |
| ANIP | ANI PHARMACEUTICALS INC | 34,500 | $2,289 | 1.9% | $62.55 | 0.0% | COM | 00182C103 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 48,319 | $2,090 | 1.7% | $51.98 | — | COM | M51363113 |
| — | QAD INC | 90,263 | $2,020 | 1.7% | $22.38 | — | COM | 74727D306 |
| — | SKECHERS U S A INC CL A | 80,160 | $1,836 | 1.5% | $28.46 | — | COM | 830566105 |
| — | USA TECHNOLOGIES INC | 288,329 | $1,616 | 1.3% | $3.24 | — | COM | 90328S500 |
| CUBI | CUSTOMERS BANCORP INC | 62,591 | $1,575 | 1.3% | $25.40 | +1.8% | COM | 23204G100 |
| — | INVACARE CORP | 137,329 | $1,534 | 1.3% | $11.85 | — | COM | 461203101 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,141 | $1,403 | 1.1% | $7.58 | +34.1% | COM | 302081104 |
| EGHT | 8X8 INC. | 87,526 | $1,351 | 1.1% | $9.79 | +45.3% | COM | 282914100 |
| — | GLOBAL MED REIT INC | 108,430 | $1,058 | 0.9% | $10.11 | — | COM | 37954A204 |
| RJF | RAYMOND JAMES FINL INC COM | 16,457 | $958 | 0.8% | $26.32 | +21.8% | COM | 754730109 |
| MXL | MAXLINEAR INC CLASS A | 44,586 | $904 | 0.7% | $10.05 | +95.5% | COM | 57776J100 |
| — | NEOPHOTONICS CORP | 54,956 | $898 | 0.7% | $11.81 | — | COM | 64051T100 |
| — | DIPEXIUM PHARMACEUTICALS INC | 56,764 | $823 | 0.7% | $14.23 | — | COM | 25456J104 |
| SAIA | SAIA INC | 26,929 | $807 | 0.7% | $24.68 | +16.2% | COM | 78709Y105 |
| — | NEKTAR THERAPEUTICS | 43,851 | $753 | 0.6% | $11.09 | — | COM | 640268108 |
| OLN | OLIN CORP COM PAR $1 | 36,509 | $749 | 0.6% | $12.72 | +30.0% | COM | 680665205 |
| SHOP | SHOPIFY INC | 17,257 | $741 | 0.6% | $3.19 | +19.7% | COM | 82509L107 |
| — | FCB FINANCIAL HOLDINGS INC | 18,062 | $694 | 0.6% | $33.35 | — | COM | 30255G103 |
| — | CARBONITE INC | 45,091 | $693 | 0.6% | $15.37 | — | COM | 141337105 |
| — | VONAGE HOLDINGS CORP | 102,745 | $679 | 0.6% | $4.57 | — | COM | 92886T201 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,183 | $668 | 0.5% | $31.99 | 0.0% | COM | 144285103 |
| — | WCI COMMUNITIES INC | 28,080 | $666 | 0.5% | $24.39 | — | COM | 92923C807 |
| — | COMSCORE INC | 21,437 | $657 | 0.5% | $36.51 | — | COM | 20564W105 |
| — | BOFI HOLDING INC | 28,315 | $634 | 0.5% | $35.61 | — | COM | 05566U108 |
| — | FINISAR CORP | 21,134 | $630 | 0.5% | $29.81 | — | COM | 31787A507 |
| — | WNS HOLDINGS LIMITED ADR | 19,848 | $594 | 0.5% | $30.46 | — | COM | 92932M101 |
| MMSI | MERIT MEDICAL SYSTEMS INC COM | 23,926 | $581 | 0.5% | $23.54 | -1.9% | COM | 589889104 |
| APOG | APOGEE ENTERPRISES INC | 12,979 | $580 | 0.5% | $41.65 | -7.3% | COM | 037598109 |
| — | PARSLEY ENERGY INC | 16,810 | $563 | 0.5% | $27.08 | — | COM | 701877102 |
| — | MICROSEMI CORP COM | 13,182 | $553 | 0.5% | $31.31 | — | COM | 595137100 |
| HOMB | HOME BANCSHARES INC | 26,189 | $545 | 0.4% | $18.68 | +15.1% | COM | 436893200 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,795 | $532 | 0.4% | $18.84 | +6.6% | COM | 703481101 |
| — | SWIFT TRANSPORTATION CO INC | 24,560 | $527 | 0.4% | $21.46 | — | COM | 87074U101 |
| PAYC | PAYCO SOFTWARE INC | 10,107 | $507 | 0.4% | $32.15 | +48.9% | COM | 70432V102 |
| MDXG | MIMEDX GROUP INC | 54,680 | $469 | 0.4% | $9.90 | -20.0% | COM | 602496101 |
| CRTO | CRITEO SA | 13,035 | $458 | 0.4% | $42.04 | — | COM | 226718104 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,191 | $448 | 0.4% | $138.13 | — | COM | 90385D107 |
| — | INTERVAL LEISURE GROUP INC | 25,724 | $442 | 0.4% | $16.34 | — | COM | 46113M108 |
| MRCY | MERCURY SYSTEMS INC COM | 17,500 | $430 | 0.4% | $17.48 | +37.4% | COM | 589378108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,089 | $415 | 0.3% | $12.59 | 0.0% | COM | 12008R107 |
| ORN | ORION MARINE GROUP INC COM | 60,325 | $413 | 0.3% | $9.29 | -35.7% | COM | 68628V308 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 12,576 | $398 | 0.3% | $28.39 | — | COM | 52471Y106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,196 | $382 | 0.3% | $15.07 | +2.7% | COM | 03823U102 |
| — | CLEAN HARBORS INC | 7,800 | $374 | 0.3% | — | — | Put | 184496957 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 34,320 | $361 | 0.3% | $9.97 | +1.1% | COM | 84920Y106 |
| — | INTERCEPT PHARMACEUTICALS INC | 2,126 | $350 | 0.3% | $164.63 | — | COM | 45845P108 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 6,256 | $347 | 0.3% | $41.75 | +43.8% | COM | 91347P105 |
| SM | SM ENERGY CO COM | 8,955 | $345 | 0.3% | $28.63 | 0.0% | COM | 78454L100 |
| — | STERLING BANCORP | 19,336 | $338 | 0.3% | $13.17 | — | COM | 85917A100 |
| — | DEPOMED INC COM | 13,529 | $338 | 0.3% | $19.60 | — | COM | 249908104 |
| — | INTRICON CORP | 56,395 | $326 | 0.3% | $5.35 | — | COM | 46121H109 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,106 | $317 | 0.3% | $10.25 | — | COM | 232806109 |
| TBHC | KIRKLANDS INC | 25,208 | $307 | 0.3% | $14.17 | -1.3% | COM | 497498105 |
| — | STEIN MART INC | 44,626 | $283 | 0.2% | $7.05 | — | COM | 858375108 |
| — | QUALITY SYSTEMS INC | 24,928 | $282 | 0.2% | $16.06 | — | COM | 747582104 |
| RNST | RENASANT CORPORATION | 8,281 | $278 | 0.2% | $29.24 | +14.8% | COM | 75970E107 |
| — | TRISTATE CAPITAL HOLDINGS INC | 16,722 | $270 | 0.2% | $12.82 | — | COM | 89678F100 |
| WTFC | WINTRUST FINANCIAL CORP COM | 4,580 | $255 | 0.2% | $42.84 | +25.6% | COM | 97650W108 |
| — | REGAL ENTMT GROUP | 11,313 | $246 | 0.2% | $21.22 | — | COM | 758766109 |
| — | CARDINAL FINANCIAL CORP | 9,317 | $243 | 0.2% | $18.48 | — | COM | 14149F109 |
| — | THERAPEUTICSMD INC | 35,257 | $240 | 0.2% | $9.47 | — | COM | 88338N107 |
| — | AIRCASTLE LTD COM | 11,870 | $236 | 0.2% | $22.23 | — | COM | G0129K104 |
| — | STUDENT TRANSPORTATION INC | 39,157 | $235 | 0.2% | $6.00 | — | COM | 86388A108 |
| — | INDEPENDENT BANK GROUP INC | 5,154 | $228 | 0.2% | $42.93 | — | COM | 45384B106 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,655 | $223 | 0.2% | $40.14 | — | COM | 464288687 |
| — | INNOPHOS HLDGS INC | 5,630 | $220 | 0.2% | $42.19 | — | COM | 45774N108 |
| — | BNC BANCORP | 8,965 | $218 | 0.2% | $24.32 | — | COM | 05566T101 |
| — | HEIDRICK & STRUGGLES INTL INC | 11,695 | $217 | 0.2% | $24.59 | — | COM | 422819102 |
| — | HAYNES INTERNATIONAL INC | 5,845 | $217 | 0.2% | $37.13 | — | COM | 420877201 |
| — | STEELCASE INC CL A | 15,601 | $217 | 0.2% | $15.84 | — | COM | 858155203 |
| — | EMCORE CORPORATION | 37,639 | $215 | 0.2% | $5.95 | — | COM | 290846203 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,854 | $215 | 0.2% | $19.64 | +23.0% | COM | 19239V302 |
| CATY | CATHAY GENERAL BANCORP | 6,762 | $208 | 0.2% | $22.54 | 0.0% | COM | 149150104 |
| — | ENERGEN CORPORATION | 3,552 | $205 | 0.2% | $57.71 | — | COM | 29265N108 |
| — | QLT INC | 62,000 | $128 | 0.1% | $2.17 | — | COM | 746927102 |
| — | CAS MEDICAL SYSTEMS INC | 70,266 | $121 | 0.1% | $1.76 | — | COM | 124769209 |
| HDVY | HEALTH DISCOVERY CORPORATION | 2,670,927 | $94 | 0.1% | $0.02 | +53.8% | COM | 42218R100 |
| — | BARRETT BILL CORP | 13,171 | $73 | 0.1% | $5.54 | — | COM | 06846N104 |
| — | AGRITECH WORLDWIDE INC | 408,352 | $8 | 0.0% | $0.02 | — | COM | 00856P109 |
| — | INSPIREMD INC | 15,000 | $1 | 0.0% | $0.31 | — | COM | 45779A309 |
| — | HS3 TECHNOLOGIES INC | 59,745 | $0 | 0.0% | $0.02 | — | COM | 40430n204 |
| APVS | APPLIED VISUAL SCIENCES INC | 30,900 | $0 | 0.0% | $0.07 | -80.7% | COM | 038287108 |
| — | REDPOINT BIO CORP | 140,934 | $0 | 0.0% | — | — | COM | 757736103 |