CIK: 0001350290 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $742,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYSTEMS, INC. | 3,012,984 | $37,391 | 5.0% | $4.96 | +136.8% | COM | 147448104 |
| — | STAMPS.COM, INC. | 249,436 | $28,598 | 3.9% | $83.64 | — | COM | 852857200 |
| — | CALLIDUS SOFTWARE, INC. | 1,355,137 | $22,766 | 3.1% | $15.09 | — | COM | 13123E500 |
| GOOG | ALPHABET, INC. | 24,786 | $19,130 | 2.6% | $35.59 | +8.6% | COM | 02079K107 |
| — | NXSTAGE MEDICAL, INC. | 576,263 | $15,104 | 2.0% | $23.84 | — | COM | 67072V103 |
| BIO | BIO-RAD LABORATORIES, INC. | 79,009 | $14,402 | 1.9% | $138.03 | +23.5% | COM | 090572207 |
| — | VCA, INC. | 190,971 | $13,110 | 1.8% | $65.72 | — | COM | 918194101 |
| GSM | FERROGLOBE, PLC | 1,196,926 | $12,963 | 1.7% | $8.87 | +11.5% | COM | G33856108 |
| — | SKECHERS USA, INC. | 523,967 | $12,879 | 1.7% | $26.06 | — | COM | 830566105 |
| GT | THE GOODYEAR TIRE & RUBBER CO. | 401,496 | $12,394 | 1.7% | $29.11 | +6.3% | COM | 382550101 |
| — | CARE.COM, INC. | 1,424,957 | $12,212 | 1.6% | $7.40 | — | COM | 141633107 |
| EEFT | EURONET WORLDWIDE, INC. | 165,144 | $11,961 | 1.6% | $63.69 | +21.4% | COM | 298736109 |
| — | HORTONWORKS, INC. | 1,428,555 | $11,871 | 1.6% | $8.33 | — | COM | 440894103 |
| UIS | UNISYS CORPORATION | 786,137 | $11,753 | 1.6% | $12.71 | 0.0% | COM | 909214306 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 80,916 | $11,606 | 1.6% | $128.83 | -0.9% | COM | 91307C102 |
| MTDR | MATADOR RESOURCES COMPANY | 430,303 | $11,085 | 1.5% | $24.22 | 0.0% | COM | 576485205 |
| — | GULFPORT ENERGY CORPORATION | 468,458 | $10,137 | 1.4% | $24.05 | — | COM | 402635304 |
| GDDY | GODADDY, INC. | 283,857 | $9,921 | 1.3% | $31.31 | +12.1% | COM | 380237107 |
| — | ALTISOURCE RESIDENTIAL CORPORATION | 833,584 | $9,203 | 1.2% | $10.94 | — | COM | 02153W100 |
| BOX | BOX, INC. | 654,809 | $9,076 | 1.2% | $13.71 | +7.9% | COM | 10316T104 |
| — | FIESTA RESTAURANT GROUP, INC. | 298,883 | $8,922 | 1.2% | $35.15 | — | COM | 31660B101 |
| SLM | SLM CORPORATION | 801,990 | $8,838 | 1.2% | $6.47 | +38.8% | COM | 78442P106 |
| — | VONAGE HOLDINGS CORP. | 1,222,382 | $8,373 | 1.1% | $5.84 | — | COM | 92886T201 |
| XYZ | SQUARE, INC. | 601,417 | $8,197 | 1.1% | $11.77 | +5.7% | COM | 852234103 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 258,473 | $8,137 | 1.1% | $18.89 | +11.7% | COM | 125269100 |
| RNG | RINGCENTRAL, INC. | 391,995 | $8,075 | 1.1% | $19.48 | +12.2% | COM | 76680R206 |
| PYPL | PAYPAL HOLDINGS, INC. | 195,378 | $7,712 | 1.0% | $40.10 | 0.0% | COM | 70450Y103 |
| ZD | J2 GLOBAL, INC. | 93,414 | $7,641 | 1.0% | $57.53 | +10.5% | COM | 48123V102 |
| — | INSTRUCTURE, INC. | 383,269 | $7,493 | 1.0% | $19.13 | — | COM | 45781U103 |
| NOMD | NOMAD FOODS LTD. | 775,505 | $7,422 | 1.0% | $9.49 | +15.1% | COM | G6564A105 |
| ADBE | ADOBE SYSTEMS, INC. | 71,410 | $7,352 | 1.0% | $99.70 | +6.2% | COM | 00724F101 |
| EWBC | EAST WEST BANCORP, INC. | 141,904 | $7,213 | 1.0% | $35.99 | 0.0% | COM | 27579R104 |
| — | CARBONITE, INC. | 437,197 | $7,170 | 1.0% | $15.87 | — | COM | 141337105 |
| PBF | PBF ENERGY, INC. | 251,040 | $6,999 | 0.9% | $24.39 | 0.0% | COM | 69318G106 |
| WIX | WIX .COM LTD. | 155,097 | $6,910 | 0.9% | $29.30 | +54.0% | COM | M98068105 |
| — | ABRAXAS PETROLEUM CORPORATION | 2,671,435 | $6,866 | 0.9% | $1.36 | — | COM | 003830106 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 192,532 | $6,860 | 0.9% | $21.33 | 0.0% | COM | 174610105 |
| — | RESOLUTE ENERGY CORPORATION | 164,206 | $6,764 | 0.9% | $26.06 | — | COM | 76116A306 |
| — | E TRADE FINANCIAL CORPORATION | 193,177 | $6,694 | 0.9% | $34.65 | — | COM | 269246401 |
| — | SYNERGY RESOURCES CORPORATION | 732,880 | $6,530 | 0.9% | $8.91 | — | COM | 87164P103 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 88,432 | $6,418 | 0.9% | $62.10 | 0.0% | COM | 97650W108 |
| DXLG | DESTINATION XL GROUP, INC. | 1,499,653 | $6,374 | 0.9% | $5.10 | -16.2% | COM | 25065K104 |
| — | SVB FINANCIAL GROUP | 36,916 | $6,337 | 0.9% | $171.66 | — | COM | 78486Q101 |
| EGHT | 8X8, INC. | 442,753 | $6,331 | 0.9% | $8.70 | +66.7% | COM | 282914100 |
| — | CAPITAL SENIOR LIVING CORPORATION | 382,860 | $6,145 | 0.8% | $20.41 | — | COM | 140475104 |
| — | XO GROUP, INC. | 315,432 | $6,135 | 0.8% | $16.52 | — | COM | 983772104 |
| — | KAPSTONE PAPER AND PACKAGING CORPORATION | 274,619 | $6,055 | 0.8% | $22.05 | — | COM | 48562P103 |
| META | FACEBOOK, INC. | 52,156 | $6,001 | 0.8% | $91.59 | +33.2% | COM | 30303M102 |
| ATRC | ATRICURE, INC. | 297,592 | $5,824 | 0.8% | $15.82 | +14.6% | COM | 04963C209 |
| — | ABIOMED, INC. | 51,456 | $5,798 | 0.8% | $63.75 | — | COM | 003654100 |
| ASC | ARDMORE SHIPPING CORPORATION | 781,326 | $5,782 | 0.8% | $5.81 | -2.8% | COM | Y0207T100 |
| — | TRONOX LIMITED | 542,388 | $5,592 | 0.8% | $10.31 | — | COM | Q9235V101 |
| — | TCF FINANCIAL CORPORATION | 279,784 | $5,481 | 0.7% | $19.59 | — | COM | 872275102 |
| URI | UNITED RENTALS, INC. | 51,563 | $5,444 | 0.7% | $88.13 | 0.0% | COM | 911363109 |
| — | MATCH GROUP, INC. | 318,152 | $5,440 | 0.7% | $12.46 | — | COM | 57665R106 |
| FIVN | FIVE9 INC. CMN | 376,260 | $5,339 | 0.7% | $4.91 | +193.8% | COM | 338307101 |
| HUBS | HUBSPOT, INC. | 112,204 | $5,274 | 0.7% | $47.24 | +12.1% | COM | 443573100 |
| UBS | UBS GROUP AG | 336,415 | $5,272 | 0.7% | $15.06 | 0.0% | COM | H42097107 |
| — | EBIX, INC. | 90,662 | $5,172 | 0.7% | $56.89 | — | COM | 278715206 |
| — | COOPER TIRE & RUBBER COMPANY | 129,853 | $5,045 | 0.7% | $38.85 | — | COM | 216831107 |
| — | INPHI CORPORATION | 112,370 | $5,014 | 0.7% | $30.53 | — | COM | 45772F107 |
| — | OCLARO, INC. | 559,513 | $5,008 | 0.7% | $8.80 | — | COM | 67555N206 |
| VOYA | VOYA FINANCIAL, INC. | 127,535 | $5,002 | 0.7% | $31.62 | 0.0% | COM | 929089100 |
| — | AUTOBYTEL, INC. | 365,961 | $4,922 | 0.7% | $14.86 | — | COM | 05275N205 |
| — | CONFORMIS, INC. | 607,283 | $4,919 | 0.7% | $8.50 | — | COM | 20717E101 |
| FITB | FIFTH THIRD BANCORP | 182,003 | $4,909 | 0.7% | $17.29 | 0.0% | COM | 316773100 |
| — | SCORPIO TANKERS, INC. | 1,060,895 | $4,806 | 0.6% | $4.57 | — | COM | Y7542C106 |
| — | ELLIE MAE, INC. | 55,550 | $4,648 | 0.6% | $83.67 | — | COM | 28849P100 |
| — | NUANCE COMMUNICATIONS, INC. | 308,951 | $4,603 | 0.6% | $14.90 | — | COM | 67020Y100 |
| — | CONSOL ENERGY, INC. | 248,600 | $4,532 | 0.6% | $18.23 | — | COM | 20854P109 |
| QLYS | QUALYS, INC. | 142,839 | $4,521 | 0.6% | $34.73 | +1.4% | COM | 74758T303 |
| — | GASTAR EXPLORATION, INC. | 2,838,716 | $4,400 | 0.6% | $1.55 | — | COM | 36729W202 |
| — | CARROLS RESTAURANT GROUP, INC. | 284,787 | $4,343 | 0.6% | $11.86 | — | COM | 14574X104 |
| CVLG | COVENANT TRANSPORTATION GROUP, INC. | 222,699 | $4,307 | 0.6% | $8.97 | 0.0% | COM | 22284P105 |
| — | ZENDESK, INC. | 197,706 | $4,191 | 0.6% | $20.99 | — | COM | 98936J101 |
| — | PACIFIC ETHANOL, INC. | 424,196 | $4,030 | 0.5% | $9.50 | — | COM | 69423U305 |
| ARCC | ARES CAPITAL CORPORATION | 239,276 | $3,946 | 0.5% | $6.62 | 0.0% | COM | 04010L103 |
| — | PACWEST BANCORP | 71,824 | $3,910 | 0.5% | $54.44 | — | COM | 695263103 |
| FN | FABRINET | 91,613 | $3,692 | 0.5% | $41.70 | 0.0% | COM | G3323L100 |
| — | VIRTUSA CORPORATION | 145,905 | $3,665 | 0.5% | $37.59 | — | COM | 92827P102 |
| DB | DEUTSCHE BANK AG | 190,944 | $3,456 | 0.5% | $12.15 | 0.0% | COM | D18190898 |
| ALRM | ALARM.COM HOLDINGS, INC. | 123,171 | $3,428 | 0.5% | $29.03 | 0.0% | COM | 011642105 |
| — | INTREPID POTASH, INC. | 1,613,596 | $3,356 | 0.5% | $2.08 | — | COM | 46121Y102 |
| — | QAD, INC. | 110,286 | $3,353 | 0.5% | $22.38 | — | COM | 74727D306 |
| ANIK | ANIKA THERAPEUTICS, INC. | 67,892 | $3,324 | 0.4% | $36.73 | +25.9% | COM | 035255108 |
| W | WAYFAIR, INC. | 93,415 | $3,274 | 0.4% | $39.89 | -9.9% | COM | 94419L101 |
| LITE | LUMENTUM HOLDINGS, INC. | 84,163 | $3,253 | 0.4% | $30.46 | +30.6% | COM | 55024U109 |
| OEC | ORION ENGINEERED CARBONS S.A. | 168,778 | $3,181 | 0.4% | $14.05 | +35.8% | COM | L72967109 |
| — | PREMIER, INC. | 104,565 | $3,175 | 0.4% | $34.95 | — | COM | 74051N102 |
| — | KRATON CORPORATION | 107,807 | $3,070 | 0.4% | $28.48 | — | COM | 50077C106 |
| — | FLAMEL TECHNOLOGIES | 279,351 | $2,902 | 0.4% | $18.50 | — | COM | 338488109 |
| EA | ELECTRONIC ARTS | 36,120 | $2,845 | 0.4% | $45.19 | +73.0% | COM | 285512109 |
| TBBK | THE BANCORP, INC. | 342,752 | $2,694 | 0.4% | $7.14 | 0.0% | COM | 05969A105 |
| SBNY | SIGNATURE BANK | 17,567 | $2,639 | 0.4% | $150.22 | — | COM | 82669G104 |
| — | FIVE STAR QUALITY CARE, INC. | 972,857 | $2,627 | 0.4% | $3.52 | — | COM | 33832D106 |
| UA | UNDER ARMOUR, INC. | 103,534 | $2,606 | 0.4% | $27.67 | 0.0% | COM | 904311206 |
| MERC | MERCER INTERNATIONAL, INC. | 244,612 | $2,605 | 0.4% | $6.57 | 0.0% | COM | 588056101 |
| — | LONESTAR RESOURCES US, INC. | 299,390 | $2,557 | 0.3% | $8.54 | — | COM | 54240F103 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 94,070 | $2,501 | 0.3% | $26.59 | — | COM | L0175J104 |
| BKD | BROOKDALE SENIOR LIVING, INC. | 200,442 | $2,489 | 0.3% | $18.83 | -28.7% | COM | 112463104 |
| LOCO | EL POLLO LOCO HOLDINGS, INC. | 194,660 | $2,394 | 0.3% | $12.69 | -2.6% | COM | 268603107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 51,313 | $2,375 | 0.3% | $43.68 | 0.0% | COM | 55405Y100 |
| RPD | RAPID7, INC. | 178,684 | $2,175 | 0.3% | $13.54 | 0.0% | COM | 753422104 |
| — | DRIVE SHACK, INC. | 546,659 | $2,055 | 0.3% | $3.76 | — | COM | 262077100 |
| — | BAZAARVOICE, INC. | 418,614 | $2,030 | 0.3% | $5.82 | — | COM | 073271108 |
| DMRC | DIGIMARC CORPORATION | 64,898 | $1,947 | 0.3% | $31.19 | 0.0% | COM | 25381B101 |
| — | CAI INTERNATIONAL, INC. | 222,164 | $1,926 | 0.3% | $7.50 | — | COM | 12477X106 |
| DTEAF | DAVIDSTEA, INC. | 278,828 | $1,910 | 0.3% | $12.45 | -19.3% | COM | 238661102 |
| — | CF CORPORATION | 158,008 | $1,654 | 0.2% | $9.92 | — | OTHER | G20307123 |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 64,594 | $1,514 | 0.2% | $18.12 | +27.9% | COM | 03823U102 |
| — | BRIGHTCOVE, INC. | 156,423 | $1,259 | 0.2% | $13.05 | — | COM | 10921T101 |
| — | SERES THERAPEUTICS, INC. | 111,054 | $1,099 | 0.1% | $19.08 | — | COM | 81750R102 |
| — | INTERNAP CORPORATION | 696,093 | $1,072 | 0.1% | $1.54 | — | COM | 45885A300 |
| — | BROADSOFT, INC. | 25,424 | $1,049 | 0.1% | $35.51 | — | COM | 11133B409 |
| — | IMPERVA, INC. | 27,292 | $1,048 | 0.1% | $53.70 | — | COM | 45321L100 |
| — | OVASCIENCE, INC. | 664,757 | $1,017 | 0.1% | $8.20 | — | COM | 69014Q101 |
| AGO | ASSURED GUARANTY LTD. | 24,243 | $916 | 0.1% | $21.86 | +31.7% | COM | G0585R106 |
| — | CPI CARD GROUP, INC. | 219,421 | $911 | 0.1% | $5.97 | — | COM | 12634H101 |
| — | JAKKS PACIFIC, INC. | 153,270 | $789 | 0.1% | $5.15 | — | COM | 47012E106 |
| — | MIMECAST LTD. | 35,635 | $638 | 0.1% | $10.01 | — | COM | G14838109 |
| — | LIFELOCK, INC. | 24,209 | $579 | 0.1% | $15.81 | — | COM | 53224V100 |
| FLWS | 1-800-FLOWERS.COM, INC. | 32,356 | $346 | 0.0% | $9.25 | +8.9% | COM | 68243Q106 |
| — | GROUPON, INC. | 42,813 | $142 | 0.0% | $4.39 | — | COM | 399473107 |
| — | NAVIOS MARITIME ACQUISITION CORPORATION | 59,492 | $101 | 0.0% | $1.57 | — | COM | Y62159101 |
| — | LIONBRIDGE TECHNOLOGIES, INC. | 15,985 | $93 | 0.0% | $5.72 | — | COM | 536252109 |