CIK: 0001350290 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $728,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYSTEMS, INC. | 3,770,378 | $38,835 | 5.3% | $4.96 | +83.7% | COM | 147448104 |
| RNG | RINGCENTRAL, INC. | 1,174,060 | $27,778 | 3.8% | $19.48 | +16.0% | COM | 76680R206 |
| — | VONAGE HOLDINGS CORP. | 3,741,774 | $24,733 | 3.4% | $5.84 | — | COM | 92886T201 |
| — | STAMPS COM, INC. | 231,281 | $21,858 | 3.0% | $81.20 | — | COM | 852857200 |
| GOOG | ALPHABET, INC. | 26,171 | $20,342 | 2.8% | $35.59 | +5.9% | COM | 02079K107 |
| EEFT | EURONET WORLDWIDE, INC. | 244,271 | $19,989 | 2.7% | $63.69 | +20.3% | COM | 298736109 |
| BIO | BIO-RAD LABORATORIES, INC. | 107,543 | $17,617 | 2.4% | $138.03 | +10.0% | COM | 090572207 |
| — | CALLIDUS SOFTWARE, INC. | 958,414 | $17,587 | 2.4% | $14.38 | — | COM | 13123E500 |
| — | PREMIER, INC. | 502,322 | $16,245 | 2.2% | $34.95 | — | COM | 74051N102 |
| — | NXSTAGE MEDICAL, INC. | 532,242 | $13,301 | 1.8% | $23.65 | — | COM | 67072V103 |
| GDDY | GODADDY.COM, INC. | 376,610 | $13,004 | 1.8% | $31.31 | +1.9% | COM | 380237107 |
| SLM | SLM CORPORATION | 1,639,421 | $12,246 | 1.7% | $6.47 | +11.1% | COM | 78442P106 |
| NOMD | NOMAD FOODS LTD. | 1,008,216 | $11,917 | 1.6% | $9.49 | +5.9% | COM | G6564A105 |
| EA | ELECTRONIC ARTS | 139,435 | $11,908 | 1.6% | $45.19 | +72.1% | COM | 285512109 |
| ZD | J2 GLOBAL, INC. | 176,040 | $11,726 | 1.6% | $57.53 | +1.2% | COM | 48123V102 |
| — | CARE COM, INC. | 1,157,883 | $11,533 | 1.6% | $7.13 | — | COM | 141633107 |
| EGHT | 8X8, INC. | 741,955 | $11,448 | 1.6% | $8.70 | +63.5% | COM | 282914100 |
| GT | THE GOODYEAR TIRE & RUBBER CO. | 344,270 | $11,120 | 1.5% | $28.81 | +1.0% | COM | 382550101 |
| — | ABRAXAS PETROLEUM CORPORATION | 6,224,867 | $10,520 | 1.4% | $1.36 | — | COM | 003830106 |
| — | VCA, INC. | 135,949 | $9,514 | 1.3% | $64.54 | — | COM | 918194101 |
| — | FLAMEL TECHNOLOGIES | 737,529 | $9,145 | 1.3% | $18.50 | — | COM | 338488109 |
| — | GROUPON, INC. | 1,757,329 | $9,050 | 1.2% | $4.39 | — | COM | 399473107 |
| — | MIMECAST LTD. | 472,686 | $9,042 | 1.2% | $10.01 | — | COM | G14838109 |
| — | XACTLY CORPORATION | 606,956 | $8,934 | 1.2% | $14.72 | — | COM | 98386L101 |
| — | FIESTA RESTAURANT GROUP, INC. | 346,915 | $8,326 | 1.1% | $35.15 | — | COM | 31660B101 |
| — | CONFORMIS, INC. | 834,008 | $8,273 | 1.1% | $8.50 | — | COM | 20717E101 |
| — | MATCH GROUP, INC. | 451,219 | $8,027 | 1.1% | $12.46 | — | COM | 57665R106 |
| — | RESOLUTE ENERGY CORPORATION | 305,771 | $7,968 | 1.1% | $26.06 | — | COM | 76116A306 |
| — | VIRTUSA CORPORATION | 318,176 | $7,853 | 1.1% | $37.59 | — | COM | 92827P102 |
| — | WNS (HOLDINGS) LIMITED | 261,714 | $7,838 | 1.1% | $28.47 | — | COM | 92932M101 |
| — | XO GROUP, INC. | 403,534 | $7,800 | 1.1% | $16.52 | — | COM | 983772104 |
| — | CAPITAL SENIOR LIVING CORPORATION | 463,491 | $7,787 | 1.1% | $20.41 | — | COM | 140475104 |
| SFM | SPROUTS FMRS MKT, INC. | 373,331 | $7,709 | 1.1% | $23.70 | -6.4% | COM | 85208M102 |
| 1741046D | STERIS PLC | 105,338 | $7,700 | 1.1% | $73.34 | — | COM | G84720104 |
| — | BRIGHTCOVE, INC. | 586,264 | $7,651 | 1.1% | $13.05 | — | COM | 10921T101 |
| META | FACEBOOK, INC. | 58,209 | $7,466 | 1.0% | $91.59 | +34.6% | COM | 30303M102 |
| GSM | FERROGLOBE, PLC. | 793,342 | $7,164 | 1.0% | $8.35 | +0.9% | COM | G33856108 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 282,241 | $6,873 | 0.9% | $18.89 | 0.0% | COM | 125269100 |
| — | SHORETEL, INC. | 829,967 | $6,640 | 0.9% | $7.40 | — | COM | 825211105 |
| — | AUTOBYTEL, INC. | 366,086 | $6,516 | 0.9% | $14.86 | — | COM | 05275N205 |
| DXLG | DESTINATION XL GROUP, INC. | 1,499,748 | $6,494 | 0.9% | $5.10 | -4.3% | COM | 25065K104 |
| — | ALTISOURCE RESIDENTIAL CORPORATION | 586,569 | $6,394 | 0.9% | $10.90 | — | COM | 02153W100 |
| WIX | WIX .COM LTD. | 146,464 | $6,361 | 0.9% | $28.37 | +34.3% | COM | M98068105 |
| FIVN | FIVE9, INC. | 396,292 | $6,214 | 0.9% | $4.91 | +178.3% | COM | 338307101 |
| — | OVASCIENCE, INC. | 863,240 | $6,181 | 0.8% | $8.20 | — | COM | 69014Q101 |
| NTRA | NATERA, INC. | 549,570 | $6,106 | 0.8% | $9.88 | +14.1% | COM | 632307104 |
| — | HORTONWORKS, INC. | 709,546 | $5,925 | 0.8% | $8.35 | — | COM | 440894103 |
| NWSA | NEWS CORPORATION | 416,005 | $5,816 | 0.8% | $12.54 | -5.9% | COM | 65249B109 |
| — | INPHI CORPORATION | 131,900 | $5,739 | 0.8% | $30.53 | — | COM | 45772F107 |
| MYGN | MYRIAD GENETICS, INC. | 277,294 | $5,707 | 0.8% | $33.52 | -24.3% | COM | 62855J104 |
| — | RESTORATION HARDWARE HLDGS, INC. | 163,505 | $5,654 | 0.8% | $34.58 | — | COM | 761283100 |
| OEC | ORION ENGINEERED CARBONS SA | 300,328 | $5,628 | 0.8% | $14.05 | +24.4% | COM | L72967109 |
| — | CEMPRA, INC. | 226,893 | $5,491 | 0.8% | $17.17 | — | COM | 15130J109 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 46,281 | $5,465 | 0.8% | $129.70 | -7.4% | COM | 91307C102 |
| BKD | BROOKDALE SENIOR LIVING, INC. | 306,597 | $5,350 | 0.7% | $18.83 | -8.4% | COM | 112463104 |
| BOX | BOX, INC. | 333,455 | $5,255 | 0.7% | $12.66 | 0.0% | COM | 10316T104 |
| — | LIFELOCK, INC. | 286,582 | $4,849 | 0.7% | $15.81 | — | COM | 53224V100 |
| — | GULFPORT ENERGY CORPORATION | 170,929 | $4,829 | 0.7% | $28.25 | — | COM | 402635304 |
| — | INCONTACT, INC. | 336,308 | $4,702 | 0.6% | $8.86 | — | COM | 45336E109 |
| — | ZENDESK, INC. | 150,992 | $4,637 | 0.6% | $20.93 | — | COM | 98936J101 |
| EXPE | EXPEDIA, INC. | 36,373 | $4,245 | 0.6% | $113.52 | -4.8% | COM | 30212P303 |
| — | EBIX, INC. | 72,490 | $4,121 | 0.6% | $56.85 | — | COM | 278715206 |
| — | CARROLS RESTAURANT GROUP, INC. | 303,929 | $4,015 | 0.6% | $11.86 | — | COM | 14574X104 |
| — | ABIOMED, INC. | 30,888 | $3,972 | 0.5% | $31.17 | — | COM | 003654100 |
| ATRC | ATRICURE, INC. | 249,418 | $3,946 | 0.5% | $15.37 | 0.0% | COM | 04963C209 |
| W | WAYFAIR, INC. | 95,574 | $3,763 | 0.5% | $39.89 | +1.3% | COM | 94419L101 |
| HUBS | HUBSPOT, INC. | 64,462 | $3,714 | 0.5% | $43.00 | +26.2% | COM | 443573100 |
| — | SERES THERAPEUTICS, INC. | 286,950 | $3,527 | 0.5% | $19.08 | — | COM | 81750R102 |
| — | CARBONITE, INC. | 220,533 | $3,387 | 0.5% | $15.36 | — | COM | 141337105 |
| — | CPI CARD GROUP, INC. | 558,776 | $3,375 | 0.5% | $5.97 | — | COM | 12634H101 |
| — | SKECHERS USA, INC. | 142,245 | $3,257 | 0.4% | $30.03 | — | COM | 830566105 |
| ANIK | ANIKA THERAPEUTICS, INC. | 65,275 | $3,123 | 0.4% | $36.35 | +35.9% | COM | 035255108 |
| XYZ | SQUARE, INC. | 266,569 | $3,108 | 0.4% | $10.92 | 0.0% | COM | 852234103 |
| — | CF CORPORATION | 290,349 | $2,962 | 0.4% | $9.92 | — | OTHER | G20307123 |
| — | FIVE STAR QUALITY CARE, INC. | 1,530,398 | $2,923 | 0.4% | $3.52 | — | COM | 33832D106 |
| — | INSTRUCTURE, INC. | 113,387 | $2,877 | 0.4% | $18.12 | — | COM | 45781U103 |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 125,696 | $2,792 | 0.4% | $18.12 | -14.5% | COM | 03823U102 |
| FLWS | 1-800-FLOWERS.COM, INC. | 302,756 | $2,776 | 0.4% | $9.25 | +0.1% | COM | 68243Q106 |
| AAP | ADVANCE AUTO PARTS, INC. | 18,221 | $2,717 | 0.4% | $143.83 | -2.6% | COM | 00751Y106 |
| — | SMART & FINAL STORES, INC. | 207,656 | $2,652 | 0.4% | $12.77 | — | COM | 83190B101 |
| EXAS | EXACT SCIENCES CORPORATION | 141,730 | $2,632 | 0.4% | $17.62 | 0.0% | COM | 30063P105 |
| — | MERRIMACK PHARMACEUTICALS, INC. | 412,189 | $2,617 | 0.4% | $6.35 | — | COM | 590328100 |
| — | BROADSOFT, INC. | 54,090 | $2,518 | 0.3% | $35.51 | — | COM | 11133B409 |
| DTEAF | DAVIDSTEA, INC. | 202,829 | $2,499 | 0.3% | $13.35 | 0.0% | COM | 238661102 |
| ADBE | ADOBE SYSTEMS, INC. | 22,953 | $2,491 | 0.3% | $86.68 | +15.8% | COM | 00724F101 |
| — | QAD, INC. | 110,730 | $2,478 | 0.3% | $22.38 | — | COM | 74727D306 |
| VSAT | VIASAT, INC. | 33,187 | $2,477 | 0.3% | $74.02 | 0.0% | COM | 92552V100 |
| — | IMPERVA, INC. | 45,658 | $2,452 | 0.3% | $53.70 | — | COM | 45321L100 |
| — | AARON RENTS, INC. | 94,585 | $2,404 | 0.3% | $26.62 | — | COM | 002535300 |
| WTW | WILLIS TOWERS WATSON PLC | 18,091 | $2,402 | 0.3% | $100.14 | +8.9% | COM | G96629103 |
| — | DESTINATION MATERNITY CORPORATION | 325,623 | $2,309 | 0.3% | $7.09 | — | COM | 25065D100 |
| — | BAZAARVOICE, INC. | 382,904 | $2,263 | 0.3% | $5.91 | — | COM | 073271108 |
| — | CAI INTERNATIONAL, INC. | 271,898 | $2,249 | 0.3% | $7.50 | — | COM | 12477X106 |
| LITE | LUMENTUM HOLDINGS, INC. | 49,588 | $2,071 | 0.3% | $23.95 | +37.3% | COM | 55024U109 |
| AGO | ASSURED GUARANTY LTD. | 71,474 | $1,983 | 0.3% | $21.86 | +5.2% | COM | G0585R106 |
| — | KONA GRILL, INC. | 149,921 | $1,885 | 0.3% | $13.58 | — | COM | 50047H201 |
| — | COMMERCEHUB, INC. | 117,663 | $1,859 | 0.3% | $15.80 | — | COM | 20084V108 |
| MGA | MAGNA INTERNATIONAL, INC. | 42,999 | $1,847 | 0.3% | $29.77 | 0.0% | COM | 559222401 |
| ASC | ARDMORE SHIPPING CORPORATION | 260,499 | $1,834 | 0.3% | $6.13 | 0.0% | COM | Y0207T100 |
| — | OCLARO, INC. | 208,357 | $1,781 | 0.2% | $8.55 | — | COM | 67555N206 |
| — | SCORPIO TANKERS, INC. | 382,898 | $1,773 | 0.2% | $4.63 | — | COM | Y7542C106 |
| — | SPIRIT AIRLINES, INC. | 41,573 | $1,768 | 0.2% | $44.87 | — | COM | 848577102 |
| LOCO | EL POLLO LOCO HOLDINGS, INC. | 134,367 | $1,692 | 0.2% | $12.84 | +4.5% | COM | 268603107 |
| — | LIONBRIDGE TECHNOLOGIES, INC. | 328,603 | $1,643 | 0.2% | $5.72 | — | COM | 536252109 |
| QLYS | QUALYS, INC. | 39,331 | $1,502 | 0.2% | $33.49 | 0.0% | COM | 74758T303 |
| — | BLUCORA, INC. | 129,089 | $1,446 | 0.2% | $10.36 | — | COM | 095229100 |
| AORT | CRYOLIFE, INC. | 68,459 | $1,203 | 0.2% | $10.53 | +43.6% | COM | 228903100 |
| — | NAVIOS MARITIME ACQUISITION CORPORATION | 798,707 | $1,078 | 0.1% | $1.57 | — | COM | Y62159101 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 18,990 | $470 | 0.1% | $14.74 | +53.5% | COM | 868459108 |