Location: Boston, MA
CIK: 0001350290 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INCONTACT, INC. | 4,286,052 | $40.89M | 5.2% | $8.86 | — | COM | 45336E109 |
| EGHT | 8X8, INC. | 2,489,751 | $28.51M | 3.6% | $8.70 | +22.6% | COM | 282914100 |
| — | STAMPS.COM. INC, | 253,135 | $27.75M | 3.5% | $78.49 | — | COM | 852857200 |
| — | CALLIDUS SOFTWARE, INC. | 1,315,861 | $24.44M | 3.1% | $14.33 | — | COM | 13123E500 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 3,442,603 | $20.59M | 2.6% | $4.79 | +30.4% | COM | 147448104 |
| ANIK | ANIKA THERAPEUTICS, INC. | 488,595 | $18.64M | 2.4% | $32.88 | +16.4% | COM | 035255108 |
| EEFT | EURONET WORLDWIDE, INC. | 253,976 | $18.39M | 2.3% | $62.67 | +22.1% | COM | 298736109 |
| GT | GOODYEAR TIRE & RUBBER CO. | 455,569 | $14.88M | 1.9% | $26.55 | +23.5% | COM | 382550101 |
| GOOG | ALPHABET INC. | 19,203 | $14.57M | 1.8% | $35.61 | 0.0% | COM | 02079K107 |
| — | GROUPON, INC. | 4,473,394 | $13.73M | 1.7% | $4.24 | — | COM | 399473107 |
| — | SCIQUEST, INC. | 1,024,160 | $13.28M | 1.7% | $13.24 | — | COM | 80908T101 |
| — | PREMIER, INC. | 371,706 | $13.11M | 1.7% | $35.70 | — | COM | 74051N102 |
| — | FLAMEL TECHNOLOGIES | 1,043,292 | $12.74M | 1.6% | $19.88 | — | COM | 338488109 |
| RNG | RINGCENTRAL, INC. | 537,855 | $12.68M | 1.6% | $17.15 | +25.5% | COM | 76680R206 |
| — | CAPITAL SENIOR LIVING CORPORATION | 595,353 | $12.42M | 1.6% | $21.13 | — | COM | 140475104 |
| — | SPIRIT AIRLINES, INC. | 309,996 | $12.35M | 1.6% | $44.91 | — | COM | 848577102 |
| — | MARKETO, INC. | 423,303 | $12.15M | 1.5% | $28.56 | — | COM | 57063L107 |
| NWSA | NEWS CORPORATION | 830,728 | $11.1M | 1.4% | $13.13 | -4.8% | COM | 65249B109 |
| — | AON PLC | 119,742 | $11.04M | 1.4% | $91.04 | — | COM | G0408V102 |
| — | FIESTA RESTAURANT GROUP, INC. | 313,454 | $10.53M | 1.3% | $41.27 | — | COM | 31660B101 |
| — | LIFELOCK, INC. | 619,991 | $8.897M | 1.1% | $14.35 | — | COM | 53224V100 |
| — | CARE COM, INC. | 1,201,003 | $8.599M | 1.1% | $6.92 | — | COM | 141633107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 167,505 | $8.333M | 1.1% | $39.53 | 0.0% | COM | 205306103 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 120,287 | $8.112M | 1.0% | $76.11 | 0.0% | COM | 043436104 |
| — | XO GROUP, INC. | 503,348 | $8.084M | 1.0% | $16.47 | — | COM | 983772104 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 260,181 | $7.735M | 1.0% | $29.73 | — | COM | 101388106 |
| — | COVISINT CORPORATION | 3,072,129 | $7.68M | 1.0% | $3.00 | — | COM | 22357R103 |
| — | VONAGE CORPORATION | 1,333,679 | $7.655M | 1.0% | $4.33 | — | COM | 92886T201 |
| TSEM | TOWER SEMICONDUCTOR LTD. | 543,278 | $7.638M | 1.0% | $14.27 | +1.3% | COM | M87915274 |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 436,759 | $7.495M | 0.9% | $18.65 | -2.7% | COM | 03823U102 |
| — | TUESDAY MORNING CORPORATION | 1,151,868 | $7.487M | 0.9% | $6.61 | — | COM | 899035505 |
| — | TOWERS WATSON & CO. | 58,105 | $7.464M | 0.9% | $128.46 | — | COM | 891894107 |
| RDWR | RADWARE LTD. | 485,889 | $7.454M | 0.9% | $19.03 | -19.9% | COM | M81873107 |
| — | SEQUENOM, INC. | 4,363,944 | $7.157M | 0.9% | $3.56 | — | COM | 817337405 |
| — | ABIOMED, INC. | 79,110 | $7.142M | 0.9% | $31.17 | — | COM | 003654100 |
| — | ZAYO GROUP HOLDINGS, INC. | 267,009 | $7.1M | 0.9% | $26.59 | — | COM | 98919V105 |
| DXLG | DESTINATION XL GROUP, INC. | 1,279,113 | $7.061M | 0.9% | $5.21 | +4.0% | COM | 25065K104 |
| CVLG | COVENANT TRANSPORTATION GROUP, INC. | 368,486 | $6.961M | 0.9% | $9.47 | 0.0% | COM | 22284P105 |
| FIVN | FIVE9, INC. | 797,530 | $6.939M | 0.9% | $4.59 | +26.0% | COM | 338307101 |
| ZBRA | ZEBRA TECHNOLOGIES, INC. | 99,182 | $6.908M | 0.9% | $74.94 | 0.0% | COM | 989207105 |
| EA | ELECTRONIC ARTS | 99,483 | $6.836M | 0.9% | $30.85 | +121.1% | COM | 285512109 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 196,896 | $6.826M | 0.9% | $17.46 | -5.4% | COM | 31620R303 |
| — | LIONBRIDGE TECHNOLOGIES, INC. | 1,377,299 | $6.763M | 0.9% | $5.72 | — | COM | 536252109 |
| — | FIVE STAR QUALITY CARE, INC. | 2,045,562 | $6.505M | 0.8% | $3.66 | — | COM | 33832D106 |
| — | MODEL N, INC. | 563,419 | $6.288M | 0.8% | $11.09 | — | COM | 607525102 |
| — | VIRTUSA CORPORATION | 149,676 | $6.188M | 0.8% | $46.07 | — | COM | 92827P102 |
| BIDU | BAIDU, INC. | 32,451 | $6.135M | 0.8% | $137.41 | — | COM | 056752108 |
| CAKE | CHEESECAKE FACTORY, INC. | 125,768 | $5.799M | 0.7% | $42.04 | -5.9% | COM | 163072101 |
| — | RESTORATION HARDWARE, INC. | 72,935 | $5.795M | 0.7% | $96.76 | — | COM | 761283100 |
| — | MATCH GROUP, INC. | 425,681 | $5.768M | 0.7% | $13.55 | — | COM | 57665R106 |
| BKD | BROOKDALE SENIOR LIVING, INC. | 309,405 | $5.712M | 0.7% | $27.09 | -20.5% | COM | 112463104 |
| — | BROADSOFT, INC. | 159,842 | $5.652M | 0.7% | $35.36 | — | COM | 11133B409 |
| — | RACKSPACE HOSTING, INC. | 222,715 | $5.639M | 0.7% | $25.32 | — | COM | 750086100 |
| FLWS | 1-800-FLOWERS.COM | 765,181 | $5.571M | 0.7% | $9.35 | -7.8% | COM | 68243Q106 |
| — | FIREEYE, INC. | 267,901 | $5.556M | 0.7% | $20.74 | — | COM | 31816Q101 |
| PRGO | PERRIGO COMPANY PLC | 38,264 | $5.537M | 0.7% | $153.80 | 0.0% | COM | G97822103 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 98,637 | $5.191M | 0.7% | $71.53 | -14.1% | COM | 00971T101 |
| SFM | SPROUTS FARMERS MARKET, INC. | 194,139 | $5.162M | 0.7% | $22.98 | +2.9% | COM | 85208M102 |
| DDD | 3 D SYSTEMS CORPORATION | 589,826 | $5.126M | 0.6% | $10.32 | 0.0% | COM | 88554D205 |
| — | AARON RENTS, INC. | 224,694 | $5.031M | 0.6% | $30.80 | — | COM | 002535300 |
| — | CORELOGIC, INC. | 148,046 | $5.013M | 0.6% | $36.97 | — | COM | 21871D103 |
| — | BARRACUDA NETWORKS, INC. | 267,374 | $4.995M | 0.6% | $19.26 | — | COM | 068323104 |
| GNW | GENWORTH FINANCIAL, INC. | 1,323,055 | $4.935M | 0.6% | $4.63 | 0.0% | COM | 37247D106 |
| — | COMSCORE, INC. | 119,175 | $4.904M | 0.6% | $41.15 | — | COM | 20564W105 |
| WIX | WIX .COM | 214,200 | $4.873M | 0.6% | $22.70 | -0.8% | COM | M98068105 |
| 1741046D | STERIS PLC | 63,257 | $4.766M | 0.6% | $75.34 | — | COM | G84720104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 56,671 | $4.612M | 0.6% | $81.44 | +1.8% | COM | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 76,660 | $4.601M | 0.6% | $56.62 | +0.9% | COM | 192446102 |
| EXPE | EXPEDIA, INC. | 36,809 | $4.575M | 0.6% | $120.15 | 0.0% | COM | 30212P303 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 28,955 | $4.535M | 0.6% | $145.57 | 0.0% | COM | 91307C102 |
| — | SHORETEL, INC. | 506,096 | $4.479M | 0.6% | $8.85 | — | COM | 825211105 |
| WDC | WESTERN DIGITAL CORPORATION | 73,686 | $4.425M | 0.6% | $43.55 | 0.0% | COM | 958102105 |
| — | TWITTER, INC. | 184,554 | $4.271M | 0.5% | $23.14 | — | COM | 90184L102 |
| AAP | ADVANCE AUTO PARTS, INC. | 27,481 | $4.136M | 0.5% | $152.05 | 0.0% | COM | 00751Y106 |
| — | NEWPORT CORPORATION | 258,587 | $4.104M | 0.5% | $17.97 | — | COM | 651824104 |
| — | CARROLS RESTAURANT GROUP, INC. | 339,842 | $3.99M | 0.5% | $7.38 | — | COM | 14574X104 |
| — | TANGOE, INC. | 474,252 | $3.979M | 0.5% | $11.60 | — | COM | 87582Y108 |
| QLYS | QUALYS, INC. | 115,067 | $3.808M | 0.5% | $36.52 | -3.4% | COM | 74758T303 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 120,364 | $3.8M | 0.5% | $19.05 | +14.1% | COM | 313148306 |
| — | TECHTARGET, INC. | 456,568 | $3.666M | 0.5% | $10.48 | — | COM | 87874R100 |
| BIO | BIO-RAD LABORATORIES, INC. | 26,077 | $3.616M | 0.5% | $138.61 | 0.0% | COM | 090572207 |
| LUV | SOUTHWEST AIRLINES CO. | 82,150 | $3.537M | 0.4% | $32.73 | +20.2% | COM | 844741108 |
| — | BLUEBIRD BIO, INC. | 54,710 | $3.513M | 0.4% | $64.21 | — | COM | 09609G100 |
| — | DELPHI AUTOMOTIVE PLC | 40,103 | $3.438M | 0.4% | $78.77 | — | COM | G27823106 |
| — | ALTISOURCE RESIDENTIAL CORPORATION | 272,296 | $3.379M | 0.4% | $16.28 | — | COM | 02153W100 |
| — | SHUTTERFLY, INC. | 75,055 | $3.344M | 0.4% | $43.82 | — | COM | 82568P304 |
| — | DESTINATION MATERNITY CORPORATION | 381,134 | $3.323M | 0.4% | $10.30 | — | COM | 25065D100 |
| — | WEB.COM GROUP, INC | 159,659 | $3.195M | 0.4% | $24.05 | — | COM | 94733A104 |
| — | LIONS GATE ENTERTAINMENT CORPORATION | 96,010 | $3.11M | 0.4% | $32.39 | — | COM | 535919203 |
| GNTX | GENTEX CORPORATION | 192,656 | $3.084M | 0.4% | $16.88 | -4.3% | COM | 371901109 |
| — | BRAVO BRIO RESTAURANT GROUP, INC. | 331,523 | $2.984M | 0.4% | $14.79 | — | COM | 10567B109 |
| — | SMART & FINAL STORES, INC. | 149,148 | $2.716M | 0.3% | $16.82 | — | COM | 83190B101 |
| AAL | AMERICAN AIRLINES GROUP, INC. | 61,123 | $2.589M | 0.3% | $46.85 | -11.7% | COM | 02376R102 |
| — | COOPER TIRE & RUBBER CO. | 65,885 | $2.494M | 0.3% | $39.51 | — | COM | 216831107 |
| CCOI | COGENT COMMUNICATIONS | 71,142 | $2.468M | 0.3% | $17.72 | +10.8% | COM | 19239V302 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 182,789 | $2.457M | 0.3% | $15.47 | 0.0% | COM | 868459108 |
| AORT | CRYOLIFE, INC. | 224,230 | $2.417M | 0.3% | $10.07 | +3.7% | COM | 228903100 |
| — | ANALOGIC CORPORATION | 28,858 | $2.384M | 0.3% | $82.61 | — | COM | 032657207 |
| UIS | UNISYS CORPORATION | 215,002 | $2.376M | 0.3% | $12.66 | 0.0% | COM | 909214306 |
| — | DSW, INC. | 90,294 | $2.154M | 0.3% | $28.16 | — | COM | 23334L102 |
| UPBD | RENT-A-CENTER, INC. | 141,200 | $2.114M | 0.3% | $27.37 | -30.2% | COM | 76009N100 |
| BBY | BEST BUY CO., INC. | 68,624 | $2.09M | 0.3% | $22.88 | 0.0% | COM | 086516101 |
| — | PATRIOT NATIONAL, INC. | 297,182 | $1.994M | 0.3% | $6.71 | — | COM | 70338T102 |
| MGA | MAGNA INTERNATIONAL, INC. | 47,968 | $1.946M | 0.2% | $34.55 | 0.0% | COM | 559222401 |
| SM | SM ENERGY CO. | 98,992 | $1.946M | 0.2% | $32.30 | -15.9% | COM | 78454L100 |
| — | CONTINENTAL BLDG PRODS, INC. | 111,101 | $1.94M | 0.2% | $20.54 | — | COM | 211171103 |
| — | AUTOBYTEL, INC. | 79,459 | $1.793M | 0.2% | $16.51 | — | COM | 05275N205 |
| — | BIOTIE THERAPIES | 124,314 | $1.784M | 0.2% | $14.35 | — | COM | 09074D103 |
| BBBY | OVERSTOCK.COM, INC. | 144,421 | $1.773M | 0.2% | $20.99 | -30.7% | COM | 690370101 |
| — | KONA GRILL, INC. | 106,652 | $1.692M | 0.2% | $15.86 | — | COM | 50047H201 |
| MU | MICRON TECHNOLOGY, INC. | 112,605 | $1.594M | 0.2% | $22.16 | -29.6% | COM | 595112103 |
| — | HARMAN INTERNATIONAL INDUSTRIES, INC. | 16,586 | $1.563M | 0.2% | $95.12 | — | COM | 413086109 |
| OCUL | OCULAR THERAPEUTIX, INC. | 151,292 | $1.418M | 0.2% | $21.26 | -49.2% | COM | 67576A100 |
| META | FACEBOOK, INC. | 12,775 | $1.337M | 0.2% | $36.96 | +176.0% | COM | 30303M102 |
| — | INPHI CORPORATION | 39,445 | $1.066M | 0.1% | $20.30 | — | COM | 45772F107 |
| — | PARTY CITY HOLDCO, INC. | 67,971 | $878K | 0.1% | $12.92 | — | COM | 702149105 |
| OXM | OXFORD INDUSTRIES, INC. | 11,480 | $733K | 0.1% | $65.40 | +5.3% | COM | 691497309 |
| — | US ECOLOGY, INC. | 10,784 | $393K | 0.0% | $43.65 | — | COM | 91732J102 |
| LOCO | EL POLLO LOCO HOLDINGS, INC. | 28,226 | $356K | 0.0% | $15.64 | -24.0% | COM | 268603107 |
| GDDY | GODADDY.COM, INC. | 6,663 | $214K | 0.0% | $26.99 | +12.6% | COM | 380237107 |
| — | TILE SHOP, INC. | 12,842 | $211K | 0.0% | $12.36 | — | COM | 88677Q109 |
| — | MONSTER WORLDWIDE, INC. | 36,307 | $208K | 0.0% | $5.69 | — | COM | 611742107 |
| — | COTT CORPORATION | 12,331 | $136K | 0.0% | $9.37 | — | COM | 22163N106 |