CIK: 0001350290 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $746,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INCONTACT, INC. | 3,343,585 | $29,724 | 4.0% | $8.86 | — | COM | 45336E109 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 3,721,221 | $24,932 | 3.3% | $4.89 | +23.4% | COM | 147448104 |
| GOOG | ALPHABET, INC. | 32,728 | $24,381 | 3.3% | $35.59 | -0.1% | COM | 02079K107 |
| — | STAMPS COM, INC. | 215,830 | $22,938 | 3.1% | $78.49 | — | COM | 852857200 |
| — | CALLIDUS SOFTWARE, INC. | 1,345,802 | $22,448 | 3.0% | $14.38 | — | COM | 13123E500 |
| EEFT | EURONET WORLDWIDE, INC. | 291,318 | $21,590 | 2.9% | $63.69 | +10.9% | COM | 298736109 |
| — | PREMIER, INC. | 520,918 | $17,378 | 2.3% | $35.03 | — | COM | 74051N102 |
| EGHT | 8X8, INC. | 1,667,996 | $16,780 | 2.2% | $8.70 | +26.0% | COM | 282914100 |
| BKD | BROOKDALE SENIOR LIVING, INC. | 1,026,544 | $16,302 | 2.2% | $18.83 | -19.0% | COM | 112463104 |
| GT | THE GOODYEAR TIRE & RUBBER CO. | 472,495 | $15,583 | 2.1% | $26.68 | +12.9% | COM | 382550101 |
| — | CAPITAL SENIOR LIVING CORPORATION | 822,506 | $15,233 | 2.0% | $20.41 | — | COM | 140475104 |
| NWSA | NEWS CORPORATION | 1,070,970 | $13,676 | 1.8% | $12.54 | -16.2% | COM | 65249B109 |
| — | SCIQUEST, INC. | 980,140 | $13,604 | 1.8% | $13.24 | — | COM | 80908T101 |
| — | CARROLS RESTAURANT GROUP, INC. | 931,377 | $13,449 | 1.8% | $11.86 | — | COM | 14574X104 |
| EA | ELECTRONIC ARTS | 184,129 | $12,173 | 1.6% | $45.19 | +37.3% | COM | 285512109 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 104,421 | $11,636 | 1.6% | $131.82 | -4.0% | COM | 91307C102 |
| — | COOPER TIRE & RUBBER CO. | 312,274 | $11,560 | 1.5% | $37.54 | — | COM | 216831107 |
| UPBD | RENT-A-CENTER, INC. | 673,936 | $10,682 | 1.4% | $16.28 | -18.1% | COM | 76009N100 |
| BIO | BIO-RAD LABORATORIES, INC. | 78,108 | $10,679 | 1.4% | $133.73 | -1.8% | COM | 090572207 |
| RNG | RINGCENTRAL, INC. | 673,616 | $10,609 | 1.4% | $17.46 | +7.2% | COM | 76680R206 |
| — | MARKETO, INC. | 457,658 | $8,956 | 1.2% | $27.88 | — | COM | 57063L107 |
| — | AARON RENTS, INC, | 345,001 | $8,660 | 1.2% | $28.81 | — | COM | 002535300 |
| WTW | WILLIS TOWERS WATSON PLC | 70,980 | $8,422 | 1.1% | $100.14 | 0.0% | COM | G96629103 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 274,544 | $8,371 | 1.1% | $29.77 | — | COM | 101388106 |
| — | MATCH GROUP, INC. | 755,239 | $8,353 | 1.1% | $12.46 | — | COM | 57665R106 |
| DXLG | DESTINATION XL GROUP, INC. | 1,611,081 | $8,329 | 1.1% | $5.10 | -8.9% | COM | 25065K104 |
| — | GROUPON, INC. | 2,050,107 | $8,180 | 1.1% | $4.24 | — | COM | 399473107 |
| — | FLAMEL TECHNOLOGIES | 732,234 | $8,084 | 1.1% | $19.88 | — | COM | 338488109 |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 541,679 | $8,076 | 1.1% | $18.12 | -12.2% | COM | 03823U102 |
| — | XO GROUP, INC. | 500,927 | $8,040 | 1.1% | $16.47 | — | COM | 983772104 |
| — | RACKSPACE HOSTING, INC. | 365,945 | $7,901 | 1.1% | $23.86 | — | COM | 750086100 |
| — | FIESTA RESTAURANT GROUP, INC. | 230,990 | $7,572 | 1.0% | $41.27 | — | COM | 31660B101 |
| MYGN | MYRIAD GENETICS, INC. | 201,572 | $7,545 | 1.0% | $37.68 | 0.0% | COM | 62855J104 |
| META | FACEBOOK, INC. | 65,708 | $7,497 | 1.0% | $91.59 | +14.4% | COM | 30303M102 |
| — | VIRTUSA CORPORATION | 193,866 | $7,262 | 1.0% | $44.10 | — | COM | 92827P102 |
| — | ABIOMED, INC, | 76,550 | $7,258 | 1.0% | $31.17 | — | COM | 003654100 |
| 1741046D | STERIS PLC | 101,942 | $7,243 | 1.0% | $73.71 | — | COM | G84720104 |
| SFM | SPROUTS FMRS MKT, INC. | 245,979 | $7,143 | 1.0% | $23.57 | +9.5% | COM | 85208M102 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 128,442 | $7,138 | 1.0% | $66.72 | -23.8% | COM | 00971T101 |
| — | CERNER CORPORATION | 131,793 | $6,980 | 0.9% | $52.96 | — | COM | 156782104 |
| — | CARE.COM, INC. | 1,088,517 | $6,694 | 0.9% | $6.92 | — | COM | 141633107 |
| — | BROADSOFT, INC. | 164,786 | $6,649 | 0.9% | $35.51 | — | COM | 11133B409 |
| — | MODEL N, INC. | 615,925 | $6,634 | 0.9% | $11.07 | — | COM | 607525102 |
| — | WEB.COM GROUP, INC. | 318,275 | $6,308 | 0.8% | $21.94 | — | COM | 94733A104 |
| — | DELPHI AUTOMOTIVE PLC | 82,953 | $6,223 | 0.8% | $76.83 | — | COM | G27823106 |
| ANIK | ANIKA THERAPEUTICS, INC. | 130,939 | $5,856 | 0.8% | $32.88 | +23.4% | COM | 035255108 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 222,395 | $5,724 | 0.8% | $23.07 | 0.0% | COM | 292554102 |
| — | INPHI CORPORATION | 167,709 | $5,591 | 0.7% | $30.27 | — | COM | 45772F107 |
| — | LIONBRIDGE TECHNOLOGIES, INC. | 1,089,247 | $5,512 | 0.7% | $5.72 | — | COM | 536252109 |
| ZD | J2 GLOBAL, INC. | 88,566 | $5,454 | 0.7% | $60.54 | 0.0% | COM | 48123V102 |
| MCK | MCKESSON CORPORATION | 34,170 | $5,373 | 0.7% | $149.58 | 0.0% | COM | 58155Q103 |
| ALLY | ALLY FINANCIAL, INC. | 281,035 | $5,261 | 0.7% | $13.16 | 0.0% | COM | 02005N100 |
| — | FIVE STAR QUALITY CARE, INC. | 2,279,883 | $5,221 | 0.7% | $3.52 | — | COM | 33832D106 |
| — | ZENDESK, INC. | 248,430 | $5,200 | 0.7% | $20.93 | — | COM | 98936J101 |
| — | INFINERA CORPORATION | 310,416 | $4,985 | 0.7% | $16.06 | — | COM | 45667G103 |
| AAP | ADVANCE AUTO PARTS, INC. | 30,902 | $4,955 | 0.7% | $149.79 | -12.1% | COM | 00751Y106 |
| MERC | MERCER INTERNATIONAL, INC. | 512,260 | $4,841 | 0.6% | $5.61 | 0.0% | COM | 588056101 |
| — | BRAVO BRIO RESTAURANT GROUP, INC. | 593,201 | $4,597 | 0.6% | $11.68 | — | COM | 10567B109 |
| AORT | CRYOLIFE, INC. | 417,125 | $4,484 | 0.6% | $10.12 | +0.5% | COM | 228903100 |
| LOCO | EL POLLO LOCO HOLDINGS, INC. | 332,785 | $4,439 | 0.6% | $12.84 | -2.0% | COM | 268603107 |
| — | APIGEE CORPORATION | 528,754 | $4,394 | 0.6% | $8.31 | — | COM | 03765N108 |
| HUBS | HUBSPOT, INC. | 97,682 | $4,261 | 0.6% | $43.00 | 0.0% | COM | 443573100 |
| — | CONFORMIS, INC. | 393,494 | $4,230 | 0.6% | $10.75 | — | COM | 20717E101 |
| QLYS | QUALYS, INC. | 162,593 | $4,115 | 0.6% | $33.42 | -22.4% | COM | 74758T303 |
| — | TWITTER, INC. | 248,378 | $4,111 | 0.6% | $21.45 | — | COM | 90184L102 |
| — | VONAGE HOLDINGS CORP. | 880,583 | $4,024 | 0.5% | $4.33 | — | COM | 92886T201 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 18,161 | $3,995 | 0.5% | $150.81 | 0.0% | COM | 018581108 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 260,921 | $3,979 | 0.5% | $14.74 | -11.5% | COM | 868459108 |
| WIX | WIX.COM | 195,373 | $3,960 | 0.5% | $22.70 | -11.8% | COM | M98068105 |
| — | SEQUENOM, INC. | 2,686,304 | $3,788 | 0.5% | $3.56 | — | COM | 817337405 |
| — | SHUTTERFLY, INC. | 81,125 | $3,762 | 0.5% | $44.01 | — | COM | 82568P304 |
| — | OVASCIENCE, INC. | 392,356 | $3,723 | 0.5% | $9.49 | — | COM | 69014Q101 |
| MTX | MINERALS TECHNOLOGIES, INC. | 65,156 | $3,704 | 0.5% | $44.81 | 0.0% | COM | 603158106 |
| FIVN | FIVE9, INC. | 405,471 | $3,605 | 0.5% | $4.59 | +71.1% | COM | 338307101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 56,011 | $3,512 | 0.5% | $56.62 | -9.0% | COM | 192446102 |
| — | KONA GRILL, INC. | 265,755 | $3,442 | 0.5% | $14.12 | — | COM | 50047H201 |
| — | SKECHERS USA, INC. | 112,922 | $3,438 | 0.5% | $30.45 | — | COM | 830566105 |
| — | CEMPRA, INC. | 195,183 | $3,420 | 0.5% | $17.52 | — | COM | 15130J109 |
| — | RELYPSA, INC. | 244,593 | $3,314 | 0.4% | $13.55 | — | COM | 759531106 |
| — | VCA, INC. | 56,470 | $3,258 | 0.4% | $57.69 | — | COM | 918194101 |
| — | XURA, INC. | 163,060 | $3,207 | 0.4% | $19.67 | — | COM | 98420V107 |
| — | SERES THERAPEUTICS, INC. | 119,276 | $3,168 | 0.4% | $26.56 | — | COM | 81750R102 |
| — | HERSHA HOSPITALITY TRUST | 143,395 | $3,060 | 0.4% | $21.34 | — | COM | 427825500 |
| SLM | SLM CORPORATION | 475,948 | $3,027 | 0.4% | $6.04 | 0.0% | COM | 78442P106 |
| LITE | LUMENTUM HOLDINGS, INC. | 112,055 | $3,022 | 0.4% | $23.10 | 0.0% | COM | 55024U109 |
| — | SHORETEL, INC. | 396,142 | $2,947 | 0.4% | $8.85 | — | COM | 825211105 |
| — | AUTOBYTEL, INC. | 160,255 | $2,782 | 0.4% | $16.94 | — | COM | 05275N205 |
| CHKP | CHECK POINT SOFTWARE TECH. LTD. | 31,369 | $2,744 | 0.4% | $81.44 | -1.3% | COM | M22465104 |
| ADBE | ADOBE SYSTEMS, INC, | 29,136 | $2,733 | 0.4% | $86.68 | 0.0% | COM | 00724F101 |
| — | BLUEBIRD BIO, INC. | 64,065 | $2,723 | 0.4% | $61.04 | — | COM | 09609G100 |
| GDDY | GODADDY.COM, INC. | 80,677 | $2,608 | 0.3% | $29.81 | +0.9% | COM | 380237107 |
| — | CONTAINER STORE GROUP, INC. | 427,951 | $2,512 | 0.3% | $5.87 | — | COM | 210751103 |
| NTRA | NATERA, INC. | 257,787 | $2,454 | 0.3% | $8.46 | 0.0% | COM | 632307104 |
| FLWS | 1-800-FLOWERS.COM | 295,313 | $2,327 | 0.3% | $9.35 | -19.8% | COM | 68243Q106 |
| GKOS | GLAUKOS CORPORATION | 132,711 | $2,238 | 0.3% | $17.34 | 0.0% | COM | 377322102 |
| SPSC | SPS COMMERCE | 50,547 | $2,170 | 0.3% | $25.10 | 0.0% | COM | 78463M107 |
| EXPE | EXPEDIA, INC. | 19,881 | $2,144 | 0.3% | $120.15 | -15.6% | COM | 30212P303 |
| — | INSTRUCTURE, INC. | 112,787 | $2,023 | 0.3% | $17.94 | — | COM | 45781U103 |
| — | COVISINT CORPORATION | 992,908 | $1,986 | 0.3% | $3.00 | — | COM | 22357R103 |
| — | MERRIMACK PHARMACEUTICALS, INC. | 227,051 | $1,900 | 0.3% | $8.37 | — | COM | 590328100 |
| OEC | ORION ENGINEERED CARBONS | 132,887 | $1,876 | 0.3% | $12.58 | 0.0% | COM | L72967109 |
| GSM | FERROGLOBE PLC | 209,392 | $1,845 | 0.2% | $8.04 | 0.0% | COM | G33856108 |
| TILE | INTERFACE, INC. | 99,298 | $1,841 | 0.2% | $16.79 | 0.0% | COM | 458665304 |
| — | QAD, INC. | 82,750 | $1,758 | 0.2% | $21.24 | — | COM | 74727D306 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 42,589 | $1,729 | 0.2% | $42.75 | 0.0% | COM | 00847X104 |
| — | CPI CARD GROUP, INC. | 190,645 | $1,571 | 0.2% | $8.24 | — | COM | 12634H101 |
| BIDU | BAIDU, INC. | 7,494 | $1,430 | 0.2% | $137.41 | — | COM | 056752108 |
| — | DEL TACO RESTAURANTS, INC. | 122,014 | $1,260 | 0.2% | $10.33 | — | COM | 245496104 |
| — | COMSCORE, INC. | 40,978 | $1,231 | 0.2% | $41.15 | — | COM | 20564W105 |
| PRGO | PERRIGO CO PLC | 8,660 | $1,108 | 0.1% | $153.80 | -11.1% | COM | G97822103 |
| — | GUIDANCE SOFTWARE, INC. | 231,011 | $993 | 0.1% | $4.30 | — | COM | 401692108 |