Location: Boston, MA
CIK: 0001350290 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INCONTACT INC. | 2,108,357 | $20.81M | 2.9% | $9.62 | — | COM | 45336E109 |
| CWST | CASELLA WASTE SYSTEMS INC. | 3,638,198 | $20.41M | 2.9% | $4.69 | +19.4% | COM | 147448104 |
| — | FLAMEL TECHNOLOGIES | 895,472 | $18.98M | 2.7% | $21.19 | — | COM | 338488109 |
| — | MONSTER WORLDWIDE INC. | 2,710,451 | $17.73M | 2.5% | $5.69 | — | COM | 611742107 |
| — | ABIOMED INC. | 267,940 | $17.61M | 2.5% | $31.17 | — | COM | 003654100 |
| MERC | MERCER INTERNATIONAL INC. | 1,206,734 | $16.51M | 2.3% | $8.31 | +17.1% | COM | 588056101 |
| ANIK | ANIKA THERAPEUTICS INC. | 494,413 | $16.33M | 2.3% | $32.29 | +10.4% | COM | 035255108 |
| GT | GOODYEAR TIRE & RUBBER CO. | 535,079 | $16.13M | 2.3% | $22.70 | +30.9% | COM | 382550101 |
| — | CALLIDUS SOFTWARE INC. | 1,014,536 | $15.81M | 2.2% | $13.27 | — | COM | 13123E500 |
| — | SEQUENOM INC. | 4,896,234 | $14.88M | 2.1% | $3.56 | — | COM | 817337405 |
| — | RESTORATION HARDWARE HOLDINGS INC. | 146,355 | $14.29M | 2.0% | $96.76 | — | COM | 761283100 |
| — | NEW MEDIA INVESTMENT GROUP INC. | 765,674 | $13.73M | 1.9% | $19.06 | — | COM | 64704V106 |
| — | SHUTTERFLY INC. | 280,580 | $13.41M | 1.9% | $45.09 | — | COM | 82568P304 |
| — | HOMEAWAY INC. | 395,629 | $12.31M | 1.7% | $30.68 | — | COM | 43739Q100 |
| — | HOWARD HUGHES CORP. | 84,595 | $12.14M | 1.7% | $125.68 | — | COM | 44267D107 |
| OXM | OXFORD INDUSTRIES INC. | 121,821 | $10.65M | 1.5% | $65.40 | +21.2% | COM | 691497309 |
| — | LIONBRIDGE TECHNOLOGIES INC. | 1,663,809 | $10.27M | 1.4% | $5.72 | — | COM | 536252109 |
| EGHT | 8X8 INC. | 1,120,157 | $10.04M | 1.4% | $7.98 | +10.7% | COM | 282914100 |
| — | FIESTA RESTAURANT GROUP INC. | 197,652 | $9.883M | 1.4% | $49.50 | — | COM | 31660B101 |
| — | VONAGE HOLDINGS CORP. | 1,996,061 | $9.801M | 1.4% | $4.33 | — | COM | 92886T201 |
| — | VIRTUSA CORP. | 188,053 | $9.666M | 1.4% | $46.07 | — | COM | 92827P102 |
| EA | ELECTRONIC ARTS INC. | 137,100 | $9.117M | 1.3% | $30.85 | +93.8% | COM | 285512109 |
| — | TILE SHOP HLDGS INC. | 618,030 | $8.77M | 1.2% | $12.36 | — | COM | 88677Q109 |
| RNG | RINGCENTRAL INC. | 466,138 | $8.619M | 1.2% | $15.53 | +12.1% | COM | 76680R206 |
| — | AARON'S INC. | 237,196 | $8.589M | 1.2% | $33.86 | — | COM | 002535300 |
| — | SMART & FINAL STORES INC. | 478,865 | $8.557M | 1.2% | $16.82 | — | COM | 83190B101 |
| — | MERRIMACK PHARMACEUTICALS INC. | 664,298 | $8.214M | 1.1% | $10.07 | — | COM | 590328100 |
| AAL | AMERICAN AIRLINES GROUP INC. | 203,490 | $8.126M | 1.1% | $46.85 | -7.5% | COM | 02376R102 |
| — | TANGOE INC. | 627,389 | $7.893M | 1.1% | $13.03 | — | COM | 87582Y108 |
| R | RYDER SYSTEM INC. | 86,703 | $7.575M | 1.1% | $91.40 | +3.3% | COM | 783549108 |
| NWSA | NEWS CORP. | 510,315 | $7.445M | 1.0% | $13.57 | -0.6% | COM | 65249B109 |
| — | COVISINT CORP. | 2,275,600 | $7.441M | 1.0% | $3.28 | — | COM | 22357R103 |
| — | REMY INTERNATIONAL INC. | 320,907 | $7.095M | 1.0% | $22.19 | — | COM | 75971M108 |
| CAKE | CHEESECAKE FACTORY INC. | 129,768 | $7.077M | 1.0% | $40.95 | +1.3% | COM | 163072101 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 98,083 | $6.848M | 1.0% | $70.96 | +4.6% | COM | 00971T101 |
| — | SCIQUEST INC. | 460,107 | $6.814M | 1.0% | $14.76 | — | COM | 80908T101 |
| BLDR | BUILDERS FIRSTSOURCE INC. | 511,440 | $6.567M | 0.9% | $12.20 | 0.0% | COM | 12008R107 |
| FIVN | FIVE9 INC. | 1,223,559 | $6.399M | 0.9% | $4.61 | +19.2% | COM | 338307101 |
| — | NEWPORT CORP. | 336,413 | $6.378M | 0.9% | $19.03 | — | COM | 651824104 |
| — | CHEMTURA CORP. | 218,451 | $6.184M | 0.9% | $28.31 | — | COM | 163893209 |
| BBBY | OVERSTOCK.COM INC. | 271,968 | $6.13M | 0.9% | $20.99 | +7.8% | COM | 690370101 |
| TSEM | TOWER SEMICONDUCTOR LTD. | 396,974 | $6.129M | 0.9% | $15.53 | +3.1% | COM | M87915274 |
| — | ALTISOURCE RESIDENTIAL CORP. | 362,637 | $6.11M | 0.9% | $17.68 | — | COM | 02153W100 |
| — | GROUPON INC. | 1,212,011 | $6.096M | 0.9% | $6.90 | — | COM | 399473107 |
| PSMT | PRICESMART INC. | 65,589 | $5.984M | 0.8% | $72.76 | +1.2% | COM | 741511109 |
| — | CARROLS RESTAURANT GROUP INC. | 574,616 | $5.976M | 0.8% | $7.38 | — | COM | 14574X104 |
| — | XO GROUP INC. | 354,695 | $5.799M | 0.8% | $17.51 | — | COM | 983772104 |
| QLYS | QUALYS INC. | 143,345 | $5.784M | 0.8% | $40.51 | +10.8% | COM | 74758T303 |
| KEX | KIRBY CORP. | 75,050 | $5.753M | 0.8% | $77.47 | +2.3% | COM | 497266106 |
| BZH | BEAZER HOMES USA INC. | 284,783 | $5.681M | 0.8% | $18.40 | 0.0% | COM | 07556Q881 |
| — | TECHTARGET INC. | 604,305 | $5.396M | 0.8% | $10.48 | — | COM | 87874R100 |
| — | MEN'S WEARHOUSE INC. | 82,535 | $5.288M | 0.7% | $56.22 | — | COM | 587118100 |
| — | AVG TECHNOLOGIES | 193,297 | $5.26M | 0.7% | $27.21 | — | COM | N07831105 |
| — | GOOGLE INC. | 9,899 | $5.153M | 0.7% | $531.52 | — | COM | 38259P706 |
| — | USG CORP. | 183,170 | $5.09M | 0.7% | $27.79 | — | COM | 903293405 |
| DXLG | DESTINATION XL GROUP INC. | 956,869 | $4.794M | 0.7% | $5.14 | -3.3% | COM | 25065K104 |
| — | BRAVO BRIO RESTAURANT GROUP INC. | 345,190 | $4.677M | 0.7% | $15.29 | — | COM | 10567B109 |
| RDWR | RADWARE LTD. | 207,220 | $4.6M | 0.6% | $21.48 | +8.2% | COM | M81873107 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 105,013 | $4.398M | 0.6% | $26.42 | +46.5% | COM | 004225108 |
| — | QIHOO 360 TECHNOLOGY CO. | 64,774 | $4.385M | 0.6% | $67.70 | — | COM | 74734M109 |
| — | NOODLES & CO. | 297,479 | $4.343M | 0.6% | $15.42 | — | COM | 65540B105 |
| — | MODEL N INC. | 360,941 | $4.299M | 0.6% | $10.97 | — | COM | 607525102 |
| EEFT | EURONET WORLDWIDE INC. | 69,220 | $4.271M | 0.6% | $49.00 | +21.4% | COM | 298736109 |
| — | BELLATRIX EXPLORATION LTD. | 1,831,064 | $4.266M | 0.6% | $2.39 | — | COM | 078314101 |
| EXP | EAGLE MATERIALS INC. | 55,855 | $4.263M | 0.6% | $78.46 | 0.0% | COM | 26969P108 |
| GM | GENERAL MOTORS CO. | 127,140 | $4.238M | 0.6% | $27.84 | 0.0% | COM | 37045V100 |
| CSTE | CAESAR STONE SDOT YAM LTD. | 61,828 | $4.238M | 0.6% | $57.05 | 0.0% | COM | M20598104 |
| — | PREMIER INC. | 109,197 | $4.2M | 0.6% | $37.78 | — | COM | 74051N102 |
| — | PLY GEM HOLDINGS INC. | 355,471 | $4.191M | 0.6% | $11.79 | — | COM | 72941W100 |
| GDDY | GODADDY INC. | 145,853 | $4.112M | 0.6% | $27.11 | 0.0% | COM | 380237107 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 132,957 | $4.094M | 0.6% | $30.79 | — | COM | L0175J104 |
| WIX | WIX.COM LTD. | 171,833 | $4.059M | 0.6% | $22.76 | 0.0% | COM | M98068105 |
| — | CAPITAL SENIOR LIVING CORP. | 163,966 | $4.017M | 0.6% | $22.89 | — | COM | 140475104 |
| — | AON PLC | 39,872 | $3.974M | 0.6% | $95.63 | — | COM | G0408V102 |
| — | WEB.COM GROUP INC. | 161,970 | $3.923M | 0.5% | $24.71 | — | COM | 94733A104 |
| — | FIVE STAR QUALITY CARE INC. | 803,119 | $3.855M | 0.5% | $4.47 | — | COM | 33832D106 |
| — | DELPHI AUTOMOTIVE PLC | 45,198 | $3.846M | 0.5% | $76.46 | — | COM | G27823106 |
| — | STAMPS.COM INC. | 50,039 | $3.681M | 0.5% | $57.64 | — | COM | 852857200 |
| AORT | CRYOLIFE INC. | 315,068 | $3.554M | 0.5% | $10.01 | +5.4% | COM | 228903100 |
| — | DSW INC. | 105,768 | $3.529M | 0.5% | $34.82 | — | COM | 23334L102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 43,074 | $3.427M | 0.5% | $81.93 | +3.1% | COM | M22465104 |
| — | DATAWATCH CORP. | 482,638 | $3.369M | 0.5% | $9.13 | — | COM | 237917208 |
| NUS | NU SKIN ENTERPRISES INC. | 68,058 | $3.208M | 0.4% | $41.46 | -8.0% | COM | 67018T105 |
| DXYN | DIXIE GROUP INC. | 304,534 | $3.198M | 0.4% | $10.09 | 0.0% | COM | 255519100 |
| — | BARRACUDA NETWORKS INC. | 78,544 | $3.112M | 0.4% | $39.62 | — | COM | 068323104 |
| KMX | CARMAX INC. | 46,994 | $3.111M | 0.4% | $56.85 | +25.4% | COM | 143130102 |
| CROX | CROCS INC. | 203,277 | $2.99M | 0.4% | $11.56 | +22.3% | COM | 227046109 |
| BKD | BROOKDALE SENIOR LIVING INC. | 82,873 | $2.876M | 0.4% | $34.75 | +6.1% | COM | 112463104 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 77,618 | $2.871M | 0.4% | $17.29 | 0.0% | COM | 31620R303 |
| — | H&E EQUIPMENT SERVICES INC. | 142,299 | $2.842M | 0.4% | $19.97 | — | COM | 404030108 |
| — | LIFELOCK INC. | 158,221 | $2.595M | 0.4% | $15.69 | — | COM | 53224V100 |
| OCUL | OCULAR THERAPEUTIX INC. | 122,518 | $2.577M | 0.4% | $24.78 | 0.0% | COM | 67576A100 |
| — | TENNECO INC. | 44,710 | $2.568M | 0.4% | $57.44 | — | COM | 880349105 |
| — | INPHI CORP. | 108,609 | $2.483M | 0.3% | $17.83 | — | COM | 45772F107 |
| BBY | BEST BUY CO INC. | 74,323 | $2.424M | 0.3% | $25.25 | -4.2% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC. | 128,023 | $2.412M | 0.3% | $29.93 | -13.1% | COM | 595112103 |
| — | DESTINATION MATERNITY CORP. | 191,596 | $2.234M | 0.3% | $11.66 | — | COM | 25065D100 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 42,295 | $2.193M | 0.3% | $54.33 | 0.0% | COM | 942749102 |
| GNTX | GENTEX CORP. | 118,685 | $1.949M | 0.3% | $17.48 | 0.0% | COM | 371901109 |
| — | OFFICE DEPOT INC. | 218,715 | $1.894M | 0.3% | $6.01 | — | COM | 676220106 |
| — | CAI INTERNATIONAL INC. | 91,130 | $1.876M | 0.3% | $23.47 | — | COM | 12477X106 |
| — | AUTOBYTEL INC. | 115,013 | $1.839M | 0.3% | $15.99 | — | COM | 05275N205 |
| — | HAWAIIAN HOLDINGS INC. | 75,286 | $1.788M | 0.3% | $22.03 | — | COM | 419879101 |
| — | CARE.COM INC. | 296,384 | $1.755M | 0.2% | $7.12 | — | COM | 141633107 |
| UPBD | RENT-A-CENTER INC. | 61,751 | $1.751M | 0.2% | $30.13 | -0.4% | COM | 76009N100 |
| — | HD SUPPLY HOLDINGS INC. | 45,528 | $1.602M | 0.2% | $35.19 | — | COM | 40416M105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC. | 10,346 | $1.598M | 0.2% | $90.97 | +69.0% | COM | 90384S303 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 30,198 | $1.596M | 0.2% | $52.24 | 0.0% | COM | 808625107 |
| FLWS | 1-800-FLOWERS.COM INC. | 151,224 | $1.582M | 0.2% | $10.23 | +1.3% | COM | 68243Q106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS INC. | 74,572 | $1.559M | 0.2% | $18.78 | +28.5% | COM | 024061103 |
| — | TUESDAY MORNING CORP. | 129,955 | $1.464M | 0.2% | $12.62 | — | COM | 899035505 |
| TGNA | TEGNA INC. | 44,099 | $1.414M | 0.2% | $18.83 | 0.0% | COM | 87901J105 |
| GFF | GRIFFON CORP. | 87,944 | $1.4M | 0.2% | $11.07 | +7.8% | COM | 398433102 |
| MTRN | MATERION CORP. | 36,359 | $1.282M | 0.2% | $35.92 | +7.3% | COM | 576690101 |
| DIN | DINEEQUITY INC. | 11,739 | $1.163M | 0.2% | $62.86 | 0.0% | COM | 254423106 |
| META | FACEBOOK INC. | 12,775 | $1.096M | 0.2% | $36.96 | +119.4% | COM | 30303M102 |
| — | PACIFIC ETHANOL INC. | 75,511 | $779K | 0.1% | $10.32 | — | COM | 69423U305 |
| — | COTT CORP. | 55,983 | $548K | 0.1% | $9.37 | — | COM | 22163N106 |
| — | ICAD INC. | 20,135 | $65,000 | 0.0% | $9.58 | — | COM | 44934S206 |