CIK: 0001350290 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $754,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INCONTACT, INC. | 3,629,534 | $27,258 | 3.6% | $8.73 | — | COM | 45336E109 |
| — | CALLIDUS SOFTWARE, INC. | 1,419,280 | $24,114 | 3.2% | $14.33 | — | COM | 13123E500 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 3,933,135 | $22,812 | 3.0% | $4.79 | +27.5% | COM | 147448104 |
| ANIK | ANIKA THERAPEUTICS, INC. | 638,849 | $20,335 | 2.7% | $32.88 | +6.1% | COM | 035255108 |
| — | FLAMEL TECHNOLOGIES | 1,223,979 | $19,963 | 2.6% | $19.88 | — | COM | 338488109 |
| EEFT | EURONET WORLDWIDE, INC. | 236,896 | $17,552 | 2.3% | $61.68 | +8.5% | COM | 298736109 |
| EGHT | 8X8, INC. | 1,910,764 | $15,802 | 2.1% | $8.10 | +2.2% | COM | 282914100 |
| — | STAMPS.COM. INC, | 198,252 | $14,673 | 1.9% | $69.88 | — | COM | 852857200 |
| — | GROUPON, INC. | 4,314,320 | $14,065 | 1.9% | $4.28 | — | COM | 399473107 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 192,496 | $13,294 | 1.8% | $71.53 | +0.8% | COM | 00971T101 |
| TSEM | TOWER SEMICONDUCTOR LTD. | 1,008,458 | $12,979 | 1.7% | $14.27 | -5.8% | COM | M87915274 |
| — | RESTORATION HARDWARE, INC. | 137,304 | $12,812 | 1.7% | $96.76 | — | COM | 761283100 |
| R | RYDER SYSTEM, INC. | 164,119 | $12,151 | 1.6% | $88.55 | -3.6% | COM | 783549108 |
| — | GOOGLE, INC. | 19,895 | $12,105 | 1.6% | $570.17 | — | COM | 38259P706 |
| — | SHUTTERFLY, INC. | 324,849 | $11,613 | 1.5% | $43.82 | — | COM | 82568P304 |
| — | VONAGE CORPORATION | 1,971,970 | $11,595 | 1.5% | $4.33 | — | COM | 92886T201 |
| CAKE | CHEESECAKE FACTORY, INC. | 193,680 | $10,451 | 1.4% | $42.04 | +5.3% | COM | 163072101 |
| — | AON PLC | 116,586 | $10,331 | 1.4% | $91.01 | — | COM | G0408V102 |
| — | SPIRIT AIRLINES, INC. | 210,590 | $9,961 | 1.3% | $47.30 | — | COM | 848577102 |
| — | ABIOMED, INC. | 103,138 | $9,567 | 1.3% | $31.17 | — | COM | 003654100 |
| QLYS | QUALYS, INC. | 335,585 | $9,551 | 1.3% | $36.52 | -8.1% | COM | 74758T303 |
| DXLG | DESTINATION XL GROUP, INC. | 1,634,996 | $9,499 | 1.3% | $5.21 | +2.1% | COM | 25065K104 |
| — | COOPER TIRE & RUBBER CO. | 239,505 | $9,463 | 1.3% | $39.51 | — | COM | 216831107 |
| — | VIRTUSA CORPORATION | 176,898 | $9,077 | 1.2% | $46.07 | — | COM | 92827P102 |
| — | DSW, INC. | 352,916 | $8,932 | 1.2% | $28.16 | — | COM | 23334L102 |
| EA | ELECTRONIC ARTS | 128,012 | $8,673 | 1.1% | $30.85 | +120.9% | COM | 285512109 |
| — | HOMEAWAY, INC. | 326,087 | $8,654 | 1.1% | $30.68 | — | COM | 43739Q100 |
| SFM | SPROUTS FARMERS MARKET, INC. | 401,046 | $8,462 | 1.1% | $22.98 | 0.0% | COM | 85208M102 |
| — | AVG TECHNOLOGIES N.V. | 383,705 | $8,346 | 1.1% | $24.50 | — | COM | N07831105 |
| GT | GOODYEAR TIRE & RUBBER CO. | 281,550 | $8,258 | 1.1% | $22.70 | +32.3% | COM | 382550101 |
| — | LIONBRIDGE TECHNOLOGIES, INC. | 1,653,393 | $8,168 | 1.1% | $5.72 | — | COM | 536252109 |
| — | PREMIER, INC. | 235,128 | $8,081 | 1.1% | $35.95 | — | COM | 74051N102 |
| — | ALTISOURCE RESIDENTIAL CORPORATION | 577,739 | $8,042 | 1.1% | $16.28 | — | COM | 02153W100 |
| — | BARRACUDA NETWORKS, INC. | 512,866 | $7,990 | 1.1% | $19.26 | — | COM | 068323104 |
| — | SEQUENOM, INC. | 4,540,781 | $7,946 | 1.1% | $3.56 | — | COM | 817337405 |
| NWSA | NEWS CORPORATION | 603,003 | $7,610 | 1.0% | $13.37 | -8.5% | COM | 65249B109 |
| — | CAPITAL SENIOR LIVING CORPORATION | 377,047 | $7,560 | 1.0% | $21.29 | — | COM | 140475104 |
| SM | SM ENERGY CO. | 226,549 | $7,259 | 1.0% | $32.30 | 0.0% | COM | 78454L100 |
| — | XO GROUP, INC. | 512,469 | $7,241 | 1.0% | $16.47 | — | COM | 983772104 |
| — | CONTINENTAL BLDG PRODS, INC. | 352,374 | $7,238 | 1.0% | $20.54 | — | COM | 211171103 |
| RNG | RINGCENTRAL, INC. | 393,008 | $7,133 | 0.9% | $15.53 | +17.4% | COM | 76680R206 |
| BIDU | BAIDU, INC. | 51,278 | $7,046 | 0.9% | $137.41 | — | COM | 056752108 |
| OCUL | OCULAR THERAPEUTIX, INC. | 492,225 | $6,921 | 0.9% | $21.26 | -5.5% | COM | 67576A100 |
| — | FIESTA RESTAURANT GROUP, INC. | 151,290 | $6,864 | 0.9% | $49.50 | — | COM | 31660B101 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 190,012 | $6,740 | 0.9% | $17.50 | +0.8% | COM | 31620R303 |
| — | SMART & FINAL STORES, INC. | 418,538 | $6,575 | 0.9% | $16.82 | — | COM | 83190B101 |
| — | SCIQUEST, INC. | 644,386 | $6,444 | 0.9% | $13.40 | — | COM | 80908T101 |
| — | COVISINT CORPORATION | 2,948,782 | $6,340 | 0.8% | $3.02 | — | COM | 22357R103 |
| — | MONSTER WORLDWIDE, INC. | 978,485 | $6,282 | 0.8% | $5.69 | — | COM | 611742107 |
| — | MARKETO, INC. | 220,472 | $6,266 | 0.8% | $28.42 | — | COM | 57063L107 |
| — | HOWARD HUGHES CORPORATION | 53,117 | $6,095 | 0.8% | $125.68 | — | COM | 44267D107 |
| — | TANGOE, INC. | 831,334 | $5,986 | 0.8% | $11.60 | — | COM | 87582Y108 |
| — | AARON RENTS, INC. | 164,645 | $5,945 | 0.8% | $33.86 | — | COM | 002535300 |
| — | AUTOBYTEL, INC. | 345,875 | $5,800 | 0.8% | $16.51 | — | COM | 05275N205 |
| — | NEWPORT CORPORATION | 420,242 | $5,778 | 0.8% | $17.97 | — | COM | 651824104 |
| RDWR | RADWARE LTD. | 351,505 | $5,715 | 0.8% | $20.48 | -7.0% | COM | M81873107 |
| — | NEW MEDIA INVESTMENT GROUP, INC. | 366,083 | $5,660 | 0.7% | $19.06 | — | COM | 64704V106 |
| — | HD SUPPLY HOLDINGS, INC. | 196,384 | $5,621 | 0.7% | $30.14 | — | COM | 40416M105 |
| KMX | CARMAX, INC. | 92,342 | $5,478 | 0.7% | $59.70 | +4.9% | COM | 143130102 |
| FIVN | FIVE9, INC. | 1,446,990 | $5,354 | 0.7% | $4.59 | -1.6% | COM | 338307101 |
| LUV | SOUTHWEST AIRLINES CO. | 138,306 | $5,261 | 0.7% | $32.73 | 0.0% | COM | 844741108 |
| — | CARROLS RESTAURANT GROUP, INC. | 431,768 | $5,138 | 0.7% | $7.38 | — | COM | 14574X104 |
| — | CORELOGIC, INC. | 136,529 | $5,083 | 0.7% | $37.23 | — | COM | 21871D103 |
| — | TECHTARGET, INC. | 595,588 | $5,074 | 0.7% | $10.48 | — | COM | 87874R100 |
| AAL | AMERICAN AIRLINES GROUP, INC. | 122,642 | $4,762 | 0.6% | $46.85 | -16.5% | COM | 02376R102 |
| FLWS | 1-800-FLOWERS.COM | 521,426 | $4,745 | 0.6% | $9.69 | -2.3% | COM | 68243Q106 |
| MU | MICRON TECHNOLOGY, INC. | 313,077 | $4,690 | 0.6% | $22.16 | -24.3% | COM | 595112103 |
| — | GLU MOBILE, INC. | 1,029,224 | $4,498 | 0.6% | $4.37 | — | COM | 379890106 |
| CHKP | CHECK POINT SOFTWARE TECH. LTD | 56,671 | $4,496 | 0.6% | $81.44 | -1.9% | COM | M22465104 |
| — | BRAVO BRIO RESTAURANT GROUP, INC. | 394,448 | $4,445 | 0.6% | $14.79 | — | COM | 10567B109 |
| OXM | OXFORD INDUSTRIES, INC. | 59,678 | $4,409 | 0.6% | $65.40 | +26.8% | COM | 691497309 |
| — | INPHI CORPORATION | 180,185 | $4,332 | 0.6% | $20.30 | — | COM | 45772F107 |
| GDDY | GODADDY.COM, INC. | 166,303 | $4,192 | 0.6% | $26.99 | -3.2% | COM | 380237107 |
| — | WEB.COM GROUP, INC | 197,918 | $4,172 | 0.6% | $24.05 | — | COM | 94733A104 |
| — | WCI COMMUNITIES, INC. | 183,784 | $4,159 | 0.6% | $22.63 | — | COM | 92923C807 |
| — | HESS CORPORATION | 82,655 | $4,138 | 0.5% | $50.06 | — | COM | 42809H107 |
| — | FIVE STAR QUALITY CARE, INC. | 1,330,330 | $4,111 | 0.5% | $3.92 | — | COM | 33832D106 |
| — | TUESDAY MORNING CORPORATION | 746,941 | $4,041 | 0.5% | $6.66 | — | COM | 899035505 |
| — | DESTINATION MATERNITY CORPORATION | 434,798 | $4,009 | 0.5% | $10.30 | — | COM | 25065D100 |
| CCOI | COGENT COMMUNICATIONS | 141,701 | $3,849 | 0.5% | $17.72 | 0.0% | COM | 19239V302 |
| — | MERRIMACK PHARMACEUTICALS, INC. | 444,550 | $3,783 | 0.5% | $10.07 | — | COM | 590328100 |
| — | US ECOLOGY, INC. | 86,523 | $3,777 | 0.5% | $43.65 | — | COM | 91732J102 |
| AORT | CRYOLIFE, INC. | 384,912 | $3,745 | 0.5% | $10.07 | +3.1% | COM | 228903100 |
| BKD | BROOKDALE SENIOR LIVING, INC. | 161,017 | $3,697 | 0.5% | $32.22 | -8.3% | COM | 112463104 |
| WIX | WIX .COM | 195,173 | $3,400 | 0.5% | $22.72 | -1.5% | COM | M98068105 |
| — | USG CORPORATION | 122,758 | $3,268 | 0.4% | $27.79 | — | COM | 903293405 |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 163,089 | $3,063 | 0.4% | $19.49 | 0.0% | COM | 03823U102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 117,100 | $3,036 | 0.4% | $18.97 | 0.0% | COM | 313148306 |
| UPBD | RENT-A-CENTER, INC. | 124,404 | $3,017 | 0.4% | $28.48 | -5.7% | COM | 76009N100 |
| GNTX | GENTEX CORPORATION | 189,345 | $2,935 | 0.4% | $16.89 | -5.9% | COM | 371901109 |
| BBBY | OVERSTOCK.COM, INC. | 161,233 | $2,767 | 0.4% | $20.99 | -0.9% | COM | 690370101 |
| DXYN | DIXIE GROUP, INC. | 309,737 | $2,589 | 0.3% | $10.09 | +1.8% | COM | 255519100 |
| — | NOODLES AND CO. | 175,559 | $2,486 | 0.3% | $15.42 | — | COM | 65540B105 |
| — | DELPHI AUTOMOTIVE PLC | 30,137 | $2,292 | 0.3% | $76.46 | — | COM | G27823106 |
| DECK | DECKERS OUTDOORS CORPORATION | 39,148 | $2,273 | 0.3% | $11.15 | 0.0% | COM | 243537107 |
| — | TILE SHOP, INC. | 188,051 | $2,253 | 0.3% | $12.36 | — | COM | 88677Q109 |
| — | CARE COM, INC. | 432,344 | $2,222 | 0.3% | $6.50 | — | COM | 141633107 |
| — | MODEL N, INC. | 202,146 | $2,023 | 0.3% | $10.97 | — | COM | 607525102 |
| URI | UNITED RENTALS, INC. | 33,232 | $1,996 | 0.3% | $67.22 | 0.0% | COM | 911363109 |
| — | DATAWATCH CORPORATION | 325,686 | $1,915 | 0.3% | $9.13 | — | COM | 237917208 |
| NUS | NU SKIN ENTERPRISES, INC. | 42,618 | $1,759 | 0.2% | $41.46 | -26.5% | COM | 67018T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 26,851 | $1,681 | 0.2% | $55.65 | 0.0% | COM | 192446102 |
| LOCO | EL POLLO LOCO HOLDINGS, INC. | 153,237 | $1,652 | 0.2% | $15.64 | 0.0% | COM | 268603107 |
| ACAD | ACADIA PHARMACEUTICALS, INC. | 44,850 | $1,483 | 0.2% | $26.42 | +57.5% | COM | 004225108 |
| TGNA | TEGNA, INC. | 53,883 | $1,206 | 0.2% | $18.48 | -8.3% | COM | 87901J105 |
| META | FACEBOOK, INC. | 12,775 | $1,148 | 0.2% | $36.96 | +146.6% | COM | 30303M102 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 78,478 | $995 | 0.1% | $12.20 | +16.4% | COM | 12008R107 |
| PSMT | PRICESMART, INC. | 11,844 | $916 | 0.1% | $72.76 | +8.8% | COM | 741511109 |
| MERC | MERCER INTERNATIONAL, INC. | 82,446 | $827 | 0.1% | $8.31 | -3.9% | COM | 588056101 |
| — | HARMAN INTERNATIONAL INDUSTRIES, INC. | 8,280 | $795 | 0.1% | $96.01 | — | COM | 413086109 |
| — | PLY GEM HOLDINGS, INC. | 67,556 | $790 | 0.1% | $11.79 | — | COM | 72941W100 |
| EXP | EAGLE MATERIALS, INC. | 10,600 | $725 | 0.1% | $78.46 | -5.4% | COM | 26969P108 |
| GM | GENERAL MOTORS CO. | 21,422 | $643 | 0.1% | $27.84 | -13.2% | COM | 37045V100 |
| — | COTT CORPORATION | 36,482 | $395 | 0.1% | $9.37 | — | COM | 22163N106 |