CIK: 0001350290 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $545,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABIOMED INC. | 218,648 | $15,651 | 2.9% | $23.38 | — | COM | 003654100 |
| CWST | CASELLA WASTE SYSTEMS INC. | 2,739,222 | $15,066 | 2.8% | $4.39 | -1.4% | COM | 147448104 |
| ANIK | ANIKA THERAPEUTICS INC. | 364,463 | $15,005 | 2.8% | $31.09 | +30.0% | COM | 035255108 |
| MERC | MERCER INTERNATIONAL INC. | 919,019 | $14,116 | 2.6% | $7.87 | +16.1% | COM | 588056101 |
| — | SEQUENOM INC. | 3,466,969 | $13,695 | 2.5% | $3.78 | — | COM | 817337405 |
| — | MONSTER WORLDWIDE INC. | 1,915,117 | $12,142 | 2.2% | $5.34 | — | COM | 611742107 |
| — | NEW MEDIA INVESTMENT GROUP | 492,754 | $11,792 | 2.2% | $19.69 | — | COM | 64704V106 |
| — | INCONTACT INC. | 988,287 | $10,772 | 2.0% | $9.33 | — | COM | 45336E109 |
| BBBY | OVERSTOCK.COM INC. | 426,346 | $10,326 | 1.9% | $20.99 | +10.1% | COM | 690370101 |
| — | HOWARD HUGHES CORP. | 66,581 | $10,321 | 1.9% | $120.84 | — | COM | 44267D107 |
| GT | GOODYEAR TIRE & RUBBER CO. | 353,390 | $9,570 | 1.8% | $19.09 | +36.9% | COM | 382550101 |
| MU | MICRON TECHNOLOGY INC. | 341,475 | $9,264 | 1.7% | $29.93 | -2.6% | COM | 595112103 |
| — | CALLIDUS SOFTWARE INC. | 694,736 | $8,809 | 1.6% | $12.20 | — | COM | 13123E500 |
| — | SCIQUEST INC. | 507,703 | $8,595 | 1.6% | $14.76 | — | COM | 80908T101 |
| NWSA | NEWS CORP. | 517,251 | $8,281 | 1.5% | $13.57 | +4.7% | COM | 65249B109 |
| — | RALLY SOFTWARE DEVELOPMENT | 505,350 | $7,929 | 1.5% | $15.69 | — | COM | 751198102 |
| — | BRAVO BRIO RESTAURANT GROUP | 538,735 | $7,914 | 1.5% | $15.29 | — | COM | 10567B109 |
| AAL | AMERICAN AIRLINES GROUP INC. | 147,779 | $7,800 | 1.4% | $48.17 | 0.0% | COM | 02376R102 |
| — | RESTORATION HARDWARE HOLDING | 78,586 | $7,795 | 1.4% | $96.01 | — | COM | 761283100 |
| — | VONAGE HOLDINGS CORP. | 1,573,026 | $7,724 | 1.4% | $4.17 | — | COM | 92886T201 |
| EGHT | 8X8 INC. | 917,664 | $7,708 | 1.4% | $7.79 | +3.4% | COM | 282914100 |
| — | SMART & FINAL STORES INC. | 437,631 | $7,702 | 1.4% | $16.72 | — | COM | 83190B101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 293,452 | $7,580 | 1.4% | $18.78 | +30.8% | COM | 024061103 |
| — | LIONBRIDGE TECHNOLOGIES INC. | 1,159,721 | $6,634 | 1.2% | $5.52 | — | COM | 536252109 |
| — | MERRIMACK PHARMACEUTICALS INC. | 539,626 | $6,411 | 1.2% | $9.55 | — | COM | 590328100 |
| — | SHUTTERFLY INC. | 138,302 | $6,257 | 1.1% | $42.30 | — | COM | 82568P304 |
| EA | ELECTRONIC ARTS INC. | 103,660 | $6,097 | 1.1% | $21.51 | +143.6% | COM | 285512109 |
| — | TILE SHOP HLDGS INC. | 500,550 | $6,062 | 1.1% | $11.93 | — | COM | 88677Q109 |
| — | TANGOE INC. | 435,140 | $6,005 | 1.1% | $13.23 | — | COM | 87582Y108 |
| PSMT | PRICESMART INC. | 68,230 | $5,798 | 1.1% | $72.76 | 0.0% | COM | 741511109 |
| — | OFFICE DEPOT INC. | 627,411 | $5,772 | 1.1% | $6.01 | — | COM | 676220106 |
| RNG | RINGCENTRAL INC. | 372,505 | $5,711 | 1.0% | $15.06 | 0.0% | COM | 76680R206 |
| — | HAWAIIAN HOLDINGS INC. | 259,105 | $5,707 | 1.0% | $22.03 | — | COM | 419879101 |
| — | LIONS GATE ENTERTAINMENT CORP. | 166,620 | $5,652 | 1.0% | $33.02 | — | COM | 535919203 |
| OXM | OXFORD INDUSTRIES INC. | 73,529 | $5,548 | 1.0% | $56.31 | 0.0% | COM | 691497309 |
| — | REMY INTERNATIONAL INC. | 249,714 | $5,546 | 1.0% | $22.21 | — | COM | 75971M108 |
| — | HOMEAWAY INC. | 181,308 | $5,470 | 1.0% | $30.17 | — | COM | 43739Q100 |
| R | RYDER SYSTEM INC. | 57,106 | $5,419 | 1.0% | $89.86 | +2.2% | COM | 783549108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 319,328 | $5,208 | 1.0% | $12.27 | — | COM | N31738102 |
| — | LIFELOCK INC. | 368,903 | $5,205 | 1.0% | $15.69 | — | COM | 53224V100 |
| FIVN | FIVE9 INC. | 933,704 | $5,191 | 1.0% | $4.33 | 0.0% | COM | 338307101 |
| — | GROUPON INC. | 705,088 | $5,084 | 0.9% | $8.24 | — | COM | 399473107 |
| — | COTT CORP. | 534,832 | $5,011 | 0.9% | $9.37 | — | COM | 22163N106 |
| NUS | NU SKIN ENTERPRISES INC. | 81,589 | $4,912 | 0.9% | $41.46 | -14.0% | COM | 67018T105 |
| TSEM | TOWER SEMICONDUCTOR LTD. | 282,895 | $4,804 | 0.9% | $15.34 | 0.0% | COM | M87915274 |
| KEX | KIRBY CORP. | 63,820 | $4,790 | 0.9% | $77.15 | 0.0% | COM | 497266106 |
| — | GANNETT CO. | 127,533 | $4,729 | 0.9% | $27.44 | — | COM | 364730101 |
| — | XO GROUP INC. | 256,385 | $4,530 | 0.8% | $17.95 | — | COM | 983772104 |
| — | PROS HOLDINGS INC. | 179,939 | $4,446 | 0.8% | $25.91 | — | COM | 74346Y103 |
| — | MODEL N INC. | 360,455 | $4,311 | 0.8% | $10.97 | — | COM | 607525102 |
| — | FIESTA RESTAURANT GROUP | 70,648 | $4,310 | 0.8% | $48.60 | — | COM | 31660B101 |
| — | NEWPORT CORP. | 225,153 | $4,291 | 0.8% | $19.06 | — | COM | 651824104 |
| — | CARROLS RESTAURANT GROUP INC. | 506,884 | $4,202 | 0.8% | $6.98 | — | COM | 14574X104 |
| — | TECHTARGET | 360,986 | $4,162 | 0.8% | $11.53 | — | COM | 87874R100 |
| — | COOPER TIRE & RUBBER | 96,882 | $4,150 | 0.8% | $42.84 | — | COM | 216831107 |
| AORT | CRYOLIFE INC. | 395,820 | $4,105 | 0.8% | $10.01 | +8.9% | COM | 228903100 |
| — | CAPITAL SENIOR LIVING CORP. | 151,481 | $3,929 | 0.7% | $22.76 | — | COM | 140475104 |
| RDWR | RADWARE LTD. | 184,016 | $3,848 | 0.7% | $21.26 | 0.0% | COM | M81873107 |
| — | VIRTUSA CORP. | 91,624 | $3,791 | 0.7% | $40.45 | — | COM | 92827P102 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 108,079 | $3,522 | 0.6% | $26.42 | +30.1% | COM | 004225108 |
| MTRN | MATERION CORP. | 89,277 | $3,431 | 0.6% | $35.92 | 0.0% | COM | 576690101 |
| MYGN | MYRIAD GENETICS INC. | 95,983 | $3,398 | 0.6% | $35.55 | +0.7% | COM | 62855J104 |
| — | AON PLC | 33,872 | $3,256 | 0.6% | $94.91 | — | COM | G0408V102 |
| — | PREMIER INC. | 83,753 | $3,147 | 0.6% | $37.57 | — | COM | 74051N102 |
| CAKE | CHEESECAKE FACTORY INC. | 63,319 | $3,124 | 0.6% | $40.39 | 0.0% | COM | 163072101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC. | 85,496 | $3,021 | 0.6% | $20.94 | +2.3% | COM | 19239V302 |
| UPBD | RENT-A-CENTER INC. | 109,257 | $2,998 | 0.6% | $30.13 | +1.1% | COM | 76009N100 |
| — | HERTZ GLOBAL HOLDINGS INC. | 133,509 | $2,894 | 0.5% | $24.94 | — | COM | 42805T105 |
| WGO | WINNEBAGO INDUSTRIES, INC. | 134,758 | $2,865 | 0.5% | $22.91 | -5.9% | COM | 974637100 |
| — | MEN'S WEARHOUSE INC. | 54,560 | $2,848 | 0.5% | $52.20 | — | COM | 587118100 |
| — | CYBERONICS INC. | 43,807 | $2,844 | 0.5% | $64.92 | — | COM | 23251P102 |
| — | DATAWATCH CORP. | 417,367 | $2,834 | 0.5% | $9.47 | — | COM | 237917208 |
| SSYS | STRATASYS LTD. | 53,562 | $2,827 | 0.5% | $92.11 | -28.1% | COM | M85548101 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 39,351 | $2,796 | 0.5% | $66.10 | 0.0% | COM | 00971T101 |
| — | AARON'S INC. | 98,718 | $2,795 | 0.5% | $30.57 | — | COM | 002535300 |
| — | COVISINT CORP. | 1,371,785 | $2,785 | 0.5% | $3.29 | — | COM | 22357R103 |
| DECK | DECKERS OUTDOOR CORP. | 38,014 | $2,770 | 0.5% | $15.23 | -15.6% | COM | 243537107 |
| — | BELLATRIX EXPLORATION LTD. | 1,131,859 | $2,750 | 0.5% | $2.43 | — | COM | 078314101 |
| — | INPHI CORP. | 152,118 | $2,712 | 0.5% | $17.83 | — | COM | 45772F107 |
| — | DSW INC. | 72,505 | $2,674 | 0.5% | $35.48 | — | COM | 23334L102 |
| GFF | GRIFFON CORP. | 149,679 | $2,609 | 0.5% | $11.07 | 0.0% | COM | 398433102 |
| — | DELPHI AUTOMOTIVE PLC | 32,597 | $2,599 | 0.5% | $73.13 | — | COM | G27823106 |
| — | FIVE STAR QUALITY CARE | 581,038 | $2,580 | 0.5% | $4.35 | — | COM | 33832D106 |
| — | SEAGATE TECHNOLOGY | 49,063 | $2,553 | 0.5% | $51.75 | — | COM | G7945M107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 29,802 | $2,443 | 0.4% | $80.78 | 0.0% | COM | M22465104 |
| GCO | GENESCO INC. | 34,171 | $2,434 | 0.4% | $72.53 | 0.0% | COM | 371532102 |
| EEFT | EURONET WORLDWIDE INC. | 40,667 | $2,389 | 0.4% | $41.64 | +27.2% | COM | 298736109 |
| DXLG | DESTINATION XL GROUP INC. | 474,733 | $2,345 | 0.4% | $5.31 | -7.1% | COM | 25065K104 |
| KMX | CARMAX INC. | 33,791 | $2,332 | 0.4% | $51.22 | +27.3% | COM | 143130102 |
| BKD | BROOKDALE SENIOR LIVING INC. | 59,904 | $2,262 | 0.4% | $33.93 | +7.9% | COM | 112463104 |
| — | ALTISOURCE RESIDENTIAL CORP. | 106,677 | $2,225 | 0.4% | $19.66 | — | COM | 02153W100 |
| — | GOOGLE INC. | 3,964 | $2,172 | 0.4% | $547.93 | — | COM | 38259P706 |
| — | 51JOB INC. | 67,015 | $2,162 | 0.4% | $35.85 | — | COM | 316827104 |
| TPH | TRI POINTE HOMES INC. | 137,331 | $2,119 | 0.4% | $14.24 | +5.5% | COM | 87265H109 |
| CROX | CROCS INC. | 178,426 | $2,107 | 0.4% | $11.20 | 0.0% | COM | 227046109 |
| BBY | BEST BUY CO INC. | 53,711 | $2,030 | 0.4% | $25.66 | 0.0% | COM | 086516101 |
| — | WEB.COM GROUP INC. | 105,535 | $2,000 | 0.4% | $24.97 | — | COM | 94733A104 |
| — | ZULILY INC. | 152,995 | $1,987 | 0.4% | $20.83 | — | COM | 989774104 |
| — | BAZAARVOICE INC. | 336,998 | $1,904 | 0.3% | $5.65 | — | COM | 073271108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE, INC. | 12,256 | $1,849 | 0.3% | $90.97 | +52.2% | COM | 90384S303 |
| — | STERIS CORP. | 26,160 | $1,838 | 0.3% | $70.26 | — | COM | 859152100 |
| — | CORNERSTONE ONDEMAND INC. | 59,324 | $1,714 | 0.3% | $28.89 | — | COM | 21925Y103 |
| — | CBS CORP. | 27,697 | $1,679 | 0.3% | $60.62 | — | COM | 124857202 |
| — | CARE.COM INC. | 214,441 | $1,625 | 0.3% | $7.58 | — | COM | 141633107 |
| — | CAI INTERNATIONAL INC. | 65,877 | $1,619 | 0.3% | $24.58 | — | COM | 12477X106 |
| — | ICAD INC. | 159,327 | $1,526 | 0.3% | $9.58 | — | COM | 44934S206 |
| — | TUESDAY MORNING CORP. | 93,681 | $1,508 | 0.3% | $13.14 | — | COM | 899035505 |
| — | NOODLES & CO. | 86,212 | $1,504 | 0.3% | $17.45 | — | COM | 65540B105 |
| QLYS | QUALYS INC. | 30,176 | $1,403 | 0.3% | $24.14 | +77.3% | COM | 74758T303 |
| FLWS | 1-800-FLOWERS.COM INC. | 115,053 | $1,361 | 0.2% | $10.19 | 0.0% | COM | 68243Q106 |
| — | STAMPS.COM INC. | 20,079 | $1,351 | 0.2% | $33.89 | — | COM | 852857200 |
| META | FACEBOOK INC. | 12,832 | $1,055 | 0.2% | $36.96 | +110.5% | COM | 30303M102 |
| — | SHORETEL INC. | 122,184 | $833 | 0.2% | $6.82 | — | COM | 825211105 |