Location: Boston, MA
CIK: 0001350290 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GT | THE GOODYEAR TIRE & RUBBER CO. CMN | 550,820 | $15.74M | 3.2% | $19.09 | +29.7% | COM | 382550101 |
| — | OFFICE DEPOT INC CMN | 1,790,642 | $15.36M | 3.1% | $6.01 | — | COM | 676220106 |
| ANIK | ANIKA THERAPEUTICS INC CMN | 308,131 | $12.55M | 2.5% | $29.38 | +33.0% | COM | 035255108 |
| BBBY | OVERSTOCK.COM INC DEL CMN | 487,488 | $11.83M | 2.4% | $20.99 | +7.1% | COM | 690370101 |
| — | THE HOWARD HUGHES CORP CMN | 87,189 | $11.37M | 2.3% | $120.84 | — | COM | 44267D107 |
| UPBD | RENT-A-CENTER INC CMN | 306,318 | $11.13M | 2.2% | $30.13 | +6.9% | COM | 76009N100 |
| — | ABIOMED INC CMN | 283,507 | $10.79M | 2.2% | $23.38 | — | COM | 003654100 |
| MERC | MERCER INTERNATIONAL INC CMN | 838,976 | $10.31M | 2.1% | $7.75 | +6.2% | COM | 588056101 |
| — | SEQUENOM INC CMN | 2,730,472 | $10.1M | 2.0% | $3.73 | — | COM | 817337405 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | 2,473,288 | $9.992M | 2.0% | $4.40 | -8.1% | COM | 147448104 |
| — | NEW MEDIA INVESTMENT GROUP INC*. CMN | 406,360 | $9.602M | 1.9% | $18.78 | — | COM | 64704V106 |
| — | RESTORATION HARDWARE HLDGS INC CMN | 97,316 | $9.343M | 1.9% | $96.01 | — | COM | 761283100 |
| — | SCIQUEST, INC. CMN | 622,205 | $8.991M | 1.8% | $14.76 | — | COM | 80908T101 |
| — | CALLIDUS SOFTWARE INC CMN | 516,231 | $8.43M | 1.7% | $12.04 | — | COM | 13123E500 |
| DCH | AMERICAN AXLE & MFG HOLDINGS INC | 362,934 | $8.199M | 1.6% | $18.78 | +5.9% | COM | 024061103 |
| DECK | DECKERS OUTDOORS CORP CMN | 89,196 | $8.12M | 1.6% | $15.23 | 0.0% | COM | 243537107 |
| — | SHUTTERFLY, INC. CMN | 192,103 | $8.01M | 1.6% | $42.30 | — | COM | 82568P304 |
| — | LIFELOCK, INC. CMN | 419,118 | $7.758M | 1.6% | $15.69 | — | COM | 53224V100 |
| EA | ELECTRONIC ARTS CMN | 164,037 | $7.712M | 1.5% | $21.51 | +86.4% | COM | 285512109 |
| OSUR | ORASURE TECHNOLOGIES INC CMN | 751,081 | $7.616M | 1.5% | $8.96 | 0.0% | COM | 68554V108 |
| NUS | NU SKIN ENTERPRISES INC CMN CLASS A | 168,178 | $7.349M | 1.5% | $41.46 | -26.0% | COM | 67018T105 |
| NWSA | NEWS CORPORATION CMN SERIES CLASS A | 453,981 | $7.123M | 1.4% | $13.49 | 0.0% | COM | 65249B109 |
| — | MERRIMACK PHARMACEUTICALS INC CMN | 607,288 | $6.862M | 1.4% | $9.55 | — | COM | 590328100 |
| TPH | TRI POINTE HOMES INC CMN | 445,984 | $6.801M | 1.4% | $14.24 | 0.0% | COM | 87265H109 |
| — | BRAVO BRIO RESTAURANT GROUP IN CMN | 469,508 | $6.531M | 1.3% | $15.38 | — | COM | 10567B109 |
| — | AVG TECHNOLOGIES N.V. CMN | 317,993 | $6.277M | 1.3% | $18.41 | — | COM | N07831105 |
| — | MONSTER WORLDWIDE INC. CMN | 1,349,972 | $6.237M | 1.2% | $4.92 | — | COM | 611742107 |
| — | SERVICESOURCE INTRNTNL, LLC CMN | 1,331,791 | $6.233M | 1.2% | $4.68 | — | COM | 81763U100 |
| — | CARROLS RESTAURANT GROUP INC CMN | 776,371 | $5.924M | 1.2% | $6.98 | — | COM | 14574X104 |
| BKD | BROOKDALE SENIOR LIVING, INC. CMN | 159,680 | $5.855M | 1.2% | $33.93 | -0.1% | COM | 112463104 |
| — | GROUPON INC CMN CLASS A | 693,937 | $5.732M | 1.1% | $8.26 | — | COM | 399473107 |
| — | HERTZ GLOBAL HOLDINGS, INC. CMN | 229,483 | $5.723M | 1.1% | $24.94 | — | COM | 42805T105 |
| EGHT | 8X8 INC CMN | 617,057 | $5.652M | 1.1% | $7.66 | 0.0% | COM | 282914100 |
| — | MODEL N, INC. CMN | 512,355 | $5.441M | 1.1% | $10.97 | — | COM | 607525102 |
| — | INCONTACT, INC. CMN | 590,801 | $5.193M | 1.0% | $8.28 | — | COM | 45336E109 |
| CTRN | CITI TRENDS, INC. CMN | 200,767 | $5.069M | 1.0% | $21.34 | 0.0% | COM | 17306X102 |
| — | ARCTIC CAT INC CMN | 142,662 | $5.065M | 1.0% | $35.50 | — | COM | 039670104 |
| — | LIONS GATE ENTERTAINMENT CORP CMN | 157,044 | $5.029M | 1.0% | $32.97 | — | COM | 535919203 |
| CAR | AVIS BUDGET GROUP, INC. CMN | 75,698 | $5.021M | 1.0% | $54.35 | 0.0% | COM | 053774105 |
| — | DATAWATCH CORP CMN | 547,169 | $4.919M | 1.0% | $9.47 | — | COM | 237917208 |
| — | A. H. BELO CORPORATION CMN SERIES A | 468,818 | $4.866M | 1.0% | $11.34 | — | COM | 001282102 |
| — | BORDERFREE, INC. CMN | 537,759 | $4.818M | 1.0% | $8.96 | — | COM | 09970L100 |
| ACAD | ACADIA PHARMACEUTICALS INC. CMN | 150,293 | $4.772M | 1.0% | $26.42 | +7.3% | COM | 004225108 |
| — | LIONBRIDGE TECHNOLOGIES INC CMN | 816,958 | $4.698M | 0.9% | $5.44 | — | COM | 536252109 |
| — | DSW INC. CMN CLASS A | 124,126 | $4.63M | 0.9% | $35.48 | — | COM | 23334L102 |
| — | CAPITAL SENIOR LIVING CORP CMN | 181,898 | $4.531M | 0.9% | $22.76 | — | COM | 140475104 |
| — | HMSC HOLDINGS CORP. CMN | 212,864 | $4.5M | 0.9% | $21.29 | — | COM | 40425J101 |
| — | MERITOR INC CMN | 291,145 | $4.411M | 0.9% | $15.15 | — | COM | 59001K100 |
| AORT | CRYOLIFE INC CMN | 377,629 | $4.279M | 0.9% | $9.96 | +2.5% | COM | 228903100 |
| — | TANGOE INC CMN | 320,895 | $4.181M | 0.8% | $13.03 | — | COM | 87582Y108 |
| R | RYDER SYSTEM INC CMN | 43,760 | $4.063M | 0.8% | $89.24 | 0.0% | COM | 783549108 |
| — | LUMBER LIQUIDATORS HOLDINGS IN*C CMN | 60,879 | $4.037M | 0.8% | $66.31 | — | COM | 55003T107 |
| EEFT | EURONET WORLDWIDE INC CMN | 69,929 | $3.839M | 0.8% | $41.64 | +28.1% | COM | 298736109 |
| — | 51JOB, INC. ADR CMN | 106,517 | $3.819M | 0.8% | $35.85 | — | COM | 316827104 |
| — | PIER 1 IMPORTS INC (DELAWARE) CMN | 247,088 | $3.805M | 0.8% | $15.40 | — | COM | 720279108 |
| — | GANNETT CO.INC. CMN | 116,128 | $3.708M | 0.7% | $26.49 | — | COM | 364730101 |
| — | AARON RENTS INC A CMN | 120,593 | $3.687M | 0.7% | $30.57 | — | COM | 002535300 |
| — | COVISINT CORPORATION CMN | 1,356,535 | $3.595M | 0.7% | $3.30 | — | COM | 22357R103 |
| — | FIESTA RESTAURANT GROUP, INC. CMN | 58,871 | $3.579M | 0.7% | $46.12 | — | COM | 31660B101 |
| — | VONAGE HOLDINGS CORP. CMN | 888,220 | $3.384M | 0.7% | $3.61 | — | COM | 92886T201 |
| WGO | WINNEBAGO INDUSTRIES INC CMN | 150,531 | $3.276M | 0.7% | $22.91 | 0.0% | COM | 974637100 |
| — | SMART & FINAL STORES, INC. CMN | 205,049 | $3.225M | 0.6% | $15.73 | — | COM | 83190B101 |
| SSYS | STRATASYS LTD CMN | 38,408 | $3.192M | 0.6% | $102.32 | 0.0% | COM | M85548101 |
| — | FIAT CHRYSLER AUTOMOBILES N V CMN | 272,926 | $3.16M | 0.6% | $11.58 | — | COM | N31738102 |
| — | AON PLC CMN | 31,887 | $3.024M | 0.6% | $94.83 | — | COM | G0408V102 |
| CCOI | COGENT COMMUNICATIONS HLDGS CMN | 83,481 | $2.954M | 0.6% | $20.92 | -7.0% | COM | 19239V302 |
| MU | MICRON TECHNOLOGY, INC. CMN | 83,912 | $2.938M | 0.6% | $32.30 | 0.0% | COM | 595112103 |
| — | TENNECO INC CMN | 51,253 | $2.901M | 0.6% | $56.60 | — | COM | 880349105 |
| — | KOFAX LIMITED CMN | 404,280 | $2.842M | 0.6% | $7.84 | — | COM | G5307C105 |
| — | SOLERA HOLDINGS INC CMN | 54,847 | $2.807M | 0.6% | $51.18 | — | COM | 83421A104 |
| — | TESORO CORPORATION CMN | 37,494 | $2.788M | 0.6% | $57.62 | — | COM | 881609101 |
| — | SEAGATE TECHNOLOGY PLC CMN | 41,104 | $2.733M | 0.5% | $51.69 | — | COM | G7945M107 |
| — | CABELA'S INCORPORATED CMN CLASS A | 51,253 | $2.702M | 0.5% | $65.00 | — | COM | 126804301 |
| — | ZULILY INC. CMN CLASS A | 115,155 | $2.695M | 0.5% | $23.40 | — | COM | 989774104 |
| — | IGNITE RESTAURANT GROUP INC CMN | 341,530 | $2.688M | 0.5% | $7.87 | — | COM | 451730105 |
| DXLG | DESTINATION XL GROUP, INC. CMN | 490,343 | $2.677M | 0.5% | $5.31 | -5.0% | COM | 25065K104 |
| MYGN | MYRIAD GENETICS INC CMN | 75,623 | $2.576M | 0.5% | $35.48 | 0.0% | COM | 62855J104 |
| — | XO GROUP INC CMN | 134,877 | $2.456M | 0.5% | $18.21 | — | COM | 983772104 |
| KMX | CARMAX, INC. CMN | 35,945 | $2.393M | 0.5% | $51.22 | +8.3% | COM | 143130102 |
| — | DESTINATION MATERNITY CORPORAT*ION CMN | 145,569 | $2.322M | 0.5% | $15.95 | — | COM | 25065D100 |
| TRC | TEJON RANCH CO CMN | 77,535 | $2.284M | 0.5% | $28.20 | 0.0% | COM | 879080109 |
| — | WEB.COM GROUP, INC CMN | 118,710 | $2.254M | 0.5% | $24.97 | — | COM | 94733A104 |
| W | WAYFAIR INC. CMN | 113,082 | $2.245M | 0.4% | $24.01 | 0.0% | COM | 94419L101 |
| — | DELPHI AUTOMOTIVE PLC CMN | 30,682 | $2.231M | 0.4% | $72.71 | — | COM | G27823106 |
| — | TUESDAY MORNING CORP CMN | 102,741 | $2.229M | 0.4% | $13.14 | — | COM | 899035505 |
| — | PROS HOLDINGS, INC. CMN | 78,240 | $2.15M | 0.4% | $27.48 | — | COM | 74346Y103 |
| — | ALTISOURCE PORTFOLIO SOL S.A. CMN | 62,994 | $2.129M | 0.4% | $55.28 | — | COM | L0175J104 |
| — | BEACON ROOFING SUPPLY, INC. CMN | 73,633 | $2.047M | 0.4% | $27.80 | — | COM | 073685109 |
| UIS | UNISYS CORPORATION CMN | 68,162 | $2.009M | 0.4% | $22.76 | +10.5% | COM | 909214306 |
| — | ALTISOURCE RESIDENTIAL CORPORA*TION CMN | 102,813 | $1.995M | 0.4% | $19.62 | — | COM | 02153W100 |
| — | TRIBUNE MEDIA CO - A CMN CLASS A | 32,633 | $1.95M | 0.4% | $59.76 | — | COM | 896047503 |
| — | GUIDANCE SOFTWARE INC. CMN | 245,383 | $1.779M | 0.4% | $7.73 | — | COM | 401692108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | 12,256 | $1.567M | 0.3% | $90.97 | +34.7% | COM | 90384S303 |
| TMHC | TAYLOR MORRISON HOME CORP. CMN | 81,677 | $1.543M | 0.3% | $17.85 | 0.0% | COM | 87724P106 |
| WLK | WESTLAKE CHEMICAL CORPORATION CMN | 21,990 | $1.343M | 0.3% | $57.80 | 0.0% | COM | 960413102 |
| MEOH | METHANEX CORPORATION CMN | 28,049 | $1.285M | 0.3% | $54.52 | 0.0% | COM | 59151K108 |
| META | FACEBOOK, INC. CMN CLASS A | 15,636 | $1.22M | 0.2% | $36.96 | +105.4% | COM | 30303M102 |
| — | STAMPS COM INC CMN | 25,274 | $1.213M | 0.2% | $33.89 | — | COM | 852857200 |
| QLYS | QUALYS INC CMN | 30,176 | $1.139M | 0.2% | $24.14 | +38.2% | COM | 74758T303 |
| — | BROADCOM CORP CL-A CMN CLASS A | 24,834 | $1.076M | 0.2% | $30.15 | — | COM | 111320107 |
| SCVL | SHOE CARNIVAL INC CMN | 41,600 | $1.069M | 0.2% | $10.28 | 0.0% | COM | 824889109 |
| — | FIVE STAR QUALITY CARE INC CMN | 189,654 | $787K | 0.2% | $4.15 | — | COM | 33832D106 |
| — | VIRTUSA CORPORATION CMN | 14,543 | $606K | 0.1% | $35.56 | — | COM | 92827P102 |
| — | TILE SHOP HLDGS INC CMN | 27,729 | $246K | 0.0% | $8.87 | — | COM | 88677Q109 |
| SALM | SALEM COMMUNICATIONS CL-A CMN CLASS A | 21,260 | $166K | 0.0% | $8.07 | -5.0% | COM | 794093104 |
| — | ABRAXAS PETROLEUM CORPORATION CMN | 46,677 | $137K | 0.0% | $2.94 | — | COM | 003830106 |