CIK: 0001350290 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $694,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYSTEMS, INC. | 3,846,836 | $30,198 | 4.3% | $4.96 | +44.5% | COM | 147448104 |
| — | STAMPS COM, INC. | 309,742 | $27,078 | 3.9% | $81.20 | — | COM | 852857200 |
| — | CALLIDUS SOFTWARE, INC. | 1,184,205 | $23,660 | 3.4% | $14.38 | — | COM | 13123E500 |
| EEFT | EURONET WORLDWIDE, INC. | 286,237 | $19,805 | 2.9% | $63.69 | +19.5% | COM | 298736109 |
| GOOG | ALPHABET, INC. | 27,350 | $18,929 | 2.7% | $35.59 | +0.2% | COM | 02079K107 |
| — | PREMIER, INC. | 540,388 | $17,671 | 2.5% | $34.95 | — | COM | 74051N102 |
| — | VONAGE HOLDINGS CORP. | 2,560,023 | $15,616 | 2.2% | $5.49 | — | COM | 92886T201 |
| ZD | J2 GLOBAL, INC. | 228,311 | $14,422 | 2.1% | $57.53 | -3.3% | COM | 48123V102 |
| RNG | RINGCENTRAL, INC. | 729,139 | $14,379 | 2.1% | $17.57 | +7.7% | COM | 76680R206 |
| — | CARE COM, INC. | 1,108,624 | $12,949 | 1.9% | $7.01 | — | COM | 141633107 |
| — | CAPITAL SENIOR LIVING CORPORATION | 730,934 | $12,916 | 1.9% | $20.41 | — | COM | 140475104 |
| EGHT | 8X8, INC. | 873,915 | $12,768 | 1.8% | $8.70 | +40.8% | COM | 282914100 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 116,601 | $12,350 | 1.8% | $129.70 | -14.0% | COM | 91307C102 |
| EA | ELECTRONIC ARTS | 162,503 | $12,311 | 1.8% | $45.19 | +51.5% | COM | 285512109 |
| BIO | BIO-RAD LABORATORIES, INC. | 85,597 | $12,242 | 1.8% | $134.51 | +6.0% | COM | 090572207 |
| — | AARON RENTS, INC. | 505,067 | $11,056 | 1.6% | $26.62 | — | COM | 002535300 |
| — | VIRTUSA CORPORATION | 338,921 | $9,788 | 1.4% | $37.59 | — | COM | 92827P102 |
| — | FLAMEL TECHNOLOGIES | 862,294 | $9,261 | 1.3% | $18.50 | — | COM | 338488109 |
| — | XO GROUP, INC. | 529,821 | $9,235 | 1.3% | $16.52 | — | COM | 983772104 |
| SLM | SLM CORPORATION | 1,430,162 | $8,838 | 1.3% | $6.36 | +2.5% | COM | 78442P106 |
| AAP | ADVANCE AUTO PARTS, INC. | 52,305 | $8,454 | 1.2% | $143.83 | -6.0% | COM | 00751Y106 |
| — | CERNER CORPORATION | 143,539 | $8,411 | 1.2% | $53.42 | — | COM | 156782104 |
| — | MATCH GROUP, INC. | 537,489 | $8,103 | 1.2% | $12.46 | — | COM | 57665R106 |
| NWSA | NEWS CORPORATION | 712,726 | $8,089 | 1.2% | $12.54 | -14.2% | COM | 65249B109 |
| — | SHORETEL, INC. | 1,203,910 | $8,054 | 1.2% | $7.40 | — | COM | 825211105 |
| — | SKECHERS USA, INC. | 265,616 | $7,894 | 1.1% | $30.03 | — | COM | 830566105 |
| — | INCONTACT, INC. | 569,691 | $7,890 | 1.1% | $8.86 | — | COM | 45336E109 |
| — | APIGEE CORPORATION | 639,052 | $7,809 | 1.1% | $8.98 | — | COM | 03765N108 |
| — | LIFELOCK, INC. | 486,186 | $7,687 | 1.1% | $15.81 | — | COM | 53224V100 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 202,837 | $7,606 | 1.1% | $16.16 | 0.0% | COM | 31620R303 |
| 1741046D | STERIS PLC | 110,209 | $7,577 | 1.1% | $73.34 | — | COM | G84720104 |
| META | FACEBOOK, INC. | 66,115 | $7,556 | 1.1% | $91.59 | +24.9% | COM | 30303M102 |
| — | MODEL N, INC. | 550,184 | $7,345 | 1.1% | $11.07 | — | COM | 607525102 |
| SFM | SPROUTS FMRS MKT, INC. | 312,512 | $7,157 | 1.0% | $24.00 | +6.6% | COM | 85208M102 |
| DXLG | DESTINATION XL GROUP, INC. | 1,563,747 | $7,146 | 1.0% | $5.10 | -2.6% | COM | 25065K104 |
| — | CONFORMIS, INC. | 991,032 | $6,957 | 1.0% | $8.50 | — | COM | 20717E101 |
| — | AUTOBYTEL, INC. | 494,181 | $6,854 | 1.0% | $14.86 | — | COM | 05275N205 |
| AORT | CRYOLIFE, INC. | 551,271 | $6,511 | 0.9% | $10.53 | +12.1% | COM | 228903100 |
| — | MIMECAST LTD. | 634,189 | $6,348 | 0.9% | $10.01 | — | COM | G14838109 |
| — | CARROLS RESTAURANT GROUP, INC. | 530,487 | $6,313 | 0.9% | $11.86 | — | COM | 14574X104 |
| — | INPHI CORPORATION | 196,539 | $6,295 | 0.9% | $30.53 | — | COM | 45772F107 |
| NTRA | NATERA, INC. | 520,037 | $6,274 | 0.9% | $9.81 | +13.5% | COM | 632307104 |
| — | FIESTA RESTAURANT GROUP, INC. | 286,047 | $6,239 | 0.9% | $37.53 | — | COM | 31660B101 |
| — | ZENDESK, INC. | 229,170 | $6,046 | 0.9% | $20.93 | — | COM | 98936J101 |
| — | BLUCORA, INC. | 582,316 | $6,033 | 0.9% | $10.36 | — | COM | 095229100 |
| MYGN | MYRIAD GENETICS, INC. | 183,565 | $5,617 | 0.8% | $37.68 | -7.8% | COM | 62855J104 |
| LITE | LUMENTUM HOLDINGS, INC. | 227,980 | $5,517 | 0.8% | $23.95 | +3.4% | COM | 55024U109 |
| GDDY | GODADDY.COM, INC. | 173,666 | $5,417 | 0.8% | $30.62 | +2.3% | COM | 380237107 |
| BKD | BROOKDALE SENIOR LIVING, INC. | 346,684 | $5,353 | 0.8% | $18.83 | -7.3% | COM | 112463104 |
| OEC | ORION ENGINEERED CARBONS SA | 335,728 | $5,335 | 0.8% | $14.05 | +6.9% | COM | L72967109 |
| — | ABIOMED, INC. | 47,720 | $5,215 | 0.8% | $31.17 | — | COM | 003654100 |
| — | SPIRIT AIRLINES, INC. | 114,755 | $5,149 | 0.7% | $44.87 | — | COM | 848577102 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 310,779 | $5,147 | 0.7% | $18.58 | 0.0% | COM | 477143101 |
| — | VCA, INC. | 76,077 | $5,144 | 0.7% | $60.25 | — | COM | 918194101 |
| FIVN | FIVE9, INC. | 429,679 | $5,113 | 0.7% | $4.91 | +106.7% | COM | 338307101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,898 | $5,073 | 0.7% | $147.42 | 0.0% | COM | G50871105 |
| — | CEMPRA, INC. | 295,575 | $4,874 | 0.7% | $17.17 | — | COM | 15130J109 |
| W | WAYFAIR, INC. | 123,855 | $4,830 | 0.7% | $39.89 | 0.0% | COM | 94419L101 |
| — | GROUPON, INC. | 1,474,847 | $4,793 | 0.7% | $4.24 | — | COM | 399473107 |
| — | NXSTAGE MEDICAL, INC. | 215,810 | $4,679 | 0.7% | $21.68 | — | COM | 67072V103 |
| — | RACKSPACE HOSTING, INC. | 216,434 | $4,515 | 0.7% | $23.86 | — | COM | 750086100 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 214,784 | $4,375 | 0.6% | $14.74 | +20.3% | COM | 868459108 |
| — | BROADSOFT, INC. | 102,050 | $4,187 | 0.6% | $35.51 | — | COM | 11133B409 |
| — | ABRAXAS PETROLEUM CORPORATION | 3,688,924 | $4,168 | 0.6% | $1.13 | — | COM | 003830106 |
| — | FIVE STAR QUALITY CARE, INC. | 1,744,661 | $4,083 | 0.6% | $3.52 | — | COM | 33832D106 |
| AAL | AMERICAN AIRLINES GROUP, INC. | 142,070 | $4,022 | 0.6% | $32.44 | 0.0% | COM | 02376R102 |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 354,480 | $3,952 | 0.6% | $18.12 | -37.6% | COM | 03823U102 |
| — | SERES THERAPEUTICS, INC. | 133,883 | $3,889 | 0.6% | $26.83 | — | COM | 81750R102 |
| LOCO | EL POLLO LOCO HOLDINGS, INC. | 291,445 | $3,789 | 0.5% | $12.84 | -3.5% | COM | 268603107 |
| — | LIONBRIDGE TECHNOLOGIES, INC. | 934,988 | $3,693 | 0.5% | $5.72 | — | COM | 536252109 |
| NOMD | NOMAD FOODS LTD. | 458,613 | $3,660 | 0.5% | $8.82 | 0.0% | COM | G6564A105 |
| — | WEB.COM GROUP, INC. | 195,359 | $3,552 | 0.5% | $21.94 | — | COM | 94733A104 |
| — | WNS (HOLDINGS) LIMITED | 131,193 | $3,542 | 0.5% | $27.00 | — | COM | 92932M101 |
| — | INFINERA CORPORATION | 309,067 | $3,486 | 0.5% | $16.06 | — | COM | 45667G103 |
| MTX | MINERALS TECHNOLOGIES, INC. | 60,814 | $3,454 | 0.5% | $44.81 | +24.4% | COM | 603158106 |
| — | KONA GRILL, INC. | 316,194 | $3,390 | 0.5% | $13.58 | — | COM | 50047H201 |
| — | CF CORPORATION | 330,810 | $3,282 | 0.5% | $9.92 | — | COM | G20307123 |
| — | CPI CARD GROUP, INC. | 640,733 | $3,210 | 0.5% | $5.97 | — | COM | 12634H101 |
| WTW | WILLIS TOWERS WATSON PLC | 25,426 | $3,161 | 0.5% | $100.14 | +7.5% | COM | G96629103 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 16,009 | $3,136 | 0.5% | $150.81 | -4.7% | COM | 018581108 |
| EXPE | EXPEDIA, INC. | 29,130 | $3,097 | 0.4% | $114.88 | -9.9% | COM | 30212P303 |
| MCK | MCKESSON CORPORATION | 16,530 | $3,085 | 0.4% | $149.58 | +8.7% | COM | 58155Q103 |
| — | BRAVO BRIO RESTAURANT GROUP, INC. | 365,974 | $2,997 | 0.4% | $11.68 | — | COM | 10567B109 |
| HUBS | HUBSPOT, INC. | 66,814 | $2,901 | 0.4% | $43.00 | +5.5% | COM | 443573100 |
| FLWS | 1-800-FLOWERS.COM, INC. | 316,058 | $2,851 | 0.4% | $9.25 | -14.3% | COM | 68243Q106 |
| WIX | WIX .COM LTD. | 92,562 | $2,809 | 0.4% | $22.70 | +12.5% | COM | M98068105 |
| GSM | FERROGLOBE, PLC | 325,071 | $2,799 | 0.4% | $8.24 | +4.4% | COM | G33856108 |
| ANIK | ANIKA THERAPEUTICS, INC. | 51,540 | $2,765 | 0.4% | $32.88 | +43.3% | COM | 035255108 |
| AGO | ASSURED GUARANTY LTD. | 106,084 | $2,691 | 0.4% | $21.86 | 0.0% | COM | G0585R106 |
| — | INSTRUCTURE, INC. | 136,198 | $2,588 | 0.4% | $18.12 | — | COM | 45781U103 |
| NAVI | NAVIENT CORPORATION | 212,659 | $2,541 | 0.4% | $12.72 | 0.0% | COM | 63938C108 |
| — | CAI INTERNATIONAL, INC. | 311,174 | $2,334 | 0.3% | $7.50 | — | COM | 12477X106 |
| ADBE | ADOBE SYSTEMS, INC. | 23,586 | $2,259 | 0.3% | $86.68 | +10.8% | COM | 00724F101 |
| — | OVASCIENCE, INC. | 400,510 | $2,087 | 0.3% | $9.40 | — | COM | 69014Q101 |
| — | SCIQUEST, INC. | 113,781 | $2,009 | 0.3% | $13.24 | — | COM | 80908T101 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 40,261 | $1,687 | 0.2% | $42.75 | +15.5% | COM | 00847X104 |
| SYF | SYNCHRONY FINANCIAL | 64,623 | $1,634 | 0.2% | $23.23 | 0.0% | COM | 87165B103 |
| — | BLUEBIRD BIO, INC. | 37,090 | $1,606 | 0.2% | $61.04 | — | COM | 09609G100 |
| — | NAVIOS MARITIME ACQUISITION CORPORATION | 994,054 | $1,561 | 0.2% | $1.57 | — | COM | Y62159101 |
| SABR | SABRE CORPORATION | 55,004 | $1,474 | 0.2% | $28.09 | 0.0% | COM | 78573M104 |
| — | GUIDANCE SOFTWARE, INC. | 201,660 | $1,248 | 0.2% | $4.30 | — | COM | 401692108 |
| CMBT | EURONAV NV | 134,575 | $1,234 | 0.2% | $4.27 | 0.0% | COM | B38564108 |
| MERC | MERCER INTERNATIONAL, INC. | 148,139 | $1,182 | 0.2% | $5.61 | +11.1% | COM | 588056101 |
| — | TWITTER, INC. | 67,809 | $1,147 | 0.2% | $21.45 | — | COM | 90184L102 |
| GT | THE GOODYEAR TIRE & RUBBER CO. | 40,014 | $1,027 | 0.1% | $26.68 | +7.5% | COM | 382550101 |
| — | RELYPSA, INC. | 44,719 | $827 | 0.1% | $13.55 | — | COM | 759531106 |
| — | SHUTTERFLY, INC. | 15,046 | $701 | 0.1% | $44.01 | — | COM | 82568P304 |
| CTSH | COGNIZANT TECH SOLUTIONS CORPORATION | 11,523 | $660 | 0.1% | $56.62 | -5.4% | COM | 192446102 |
| — | SEQUENOM, INC. | 708,205 | $647 | 0.1% | $3.56 | — | COM | 817337405 |