CIK: 0001350290 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $769,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYSTEMS, INC. | 2,738,686 | $38,643 | 5.0% | $4.96 | +150.2% | COM | 147448104 |
| — | CALLIDUS SOFTWARE, INC. | 1,005,230 | $21,462 | 2.8% | $15.09 | — | COM | 13123E500 |
| — | STAMPS.COM, INC. | 172,448 | $20,409 | 2.7% | $83.64 | — | COM | 852857200 |
| GOOG | ALPHABET, INC. | 23,899 | $19,826 | 2.6% | $35.59 | +14.4% | COM | 02079K107 |
| EEFT | EURONET WORLDWIDE, INC. | 211,810 | $18,114 | 2.4% | $66.98 | +17.4% | COM | 298736109 |
| — | CARE.COM, INC. | 1,342,757 | $16,798 | 2.2% | $7.40 | — | COM | 141633107 |
| SLM | SLM CORPORATION | 1,334,511 | $16,147 | 2.1% | $8.61 | +37.5% | COM | 78442P106 |
| BIO | BIO-RAD LABORATORIES, INC. | 79,246 | $15,797 | 2.1% | $138.03 | +39.5% | COM | 090572207 |
| — | NXSTAGE MEDICAL, INC. | 545,032 | $14,623 | 1.9% | $23.84 | — | COM | 67072V103 |
| — | KAPSTONE PAPER AND PACKAGING CORPORATION | 594,877 | $13,742 | 1.8% | $22.61 | — | COM | 48562P103 |
| RNG | RINGCENTRAL, INC. | 452,481 | $12,805 | 1.7% | $20.18 | +22.5% | COM | 76680R206 |
| — | RESOLUTE ENERGY CORPORATION | 287,670 | $11,622 | 1.5% | $32.21 | — | COM | 76116A306 |
| — | EXTRACTION OIL & GAS, INC. | 614,645 | $11,402 | 1.5% | $18.55 | — | COM | 30227M105 |
| — | SCORPIO TANKERS, INC. | 2,553,196 | $11,336 | 1.5% | $4.49 | — | COM | Y7542C106 |
| — | CARBONITE, INC. | 556,028 | $11,288 | 1.5% | $16.82 | — | COM | 141337105 |
| — | HORTONWORKS, INC. | 1,072,860 | $10,524 | 1.4% | $8.33 | — | COM | 440894103 |
| GDDY | GODADDY, INC. | 274,797 | $10,415 | 1.4% | $31.31 | +15.7% | COM | 380237107 |
| ADBE | ADOBE SYSTEMS, INC. | 79,666 | $10,367 | 1.3% | $101.53 | +15.6% | COM | 00724F101 |
| — | ABIOMED, INC. | 82,298 | $10,304 | 1.3% | $86.78 | — | COM | 003654100 |
| — | CONSTELLIUM HOLDCO B V | 1,556,444 | $10,117 | 1.3% | $6.50 | — | COM | N22035104 |
| — | INSTRUCTURE, INC. | 423,100 | $9,901 | 1.3% | $19.53 | — | COM | 45781U103 |
| TREE | LENDINGTREE, INC. | 78,589 | $9,851 | 1.3% | $125.35 | — | COM | 52603B107 |
| — | NUANCE COMMUNICATIONS, INC. | 565,034 | $9,781 | 1.3% | $15.99 | — | COM | 67020Y100 |
| — | ALTISOURCE RESIDENTIAL CORPORATION | 617,092 | $9,411 | 1.2% | $10.94 | — | COM | 02153W100 |
| PYPL | PAYPAL HOLDINGS, INC. | 212,708 | $9,151 | 1.2% | $40.24 | +3.7% | COM | 70450Y103 |
| WIX | WIX .COM LTD. | 133,134 | $9,040 | 1.2% | $29.30 | +100.6% | COM | M98068105 |
| — | ELLIE MAE, INC. | 89,756 | $9,000 | 1.2% | $90.00 | — | COM | 28849P100 |
| RYZ | RYERSON HOLDING CORPORATION | 709,517 | $8,939 | 1.2% | $11.37 | 0.0% | COM | 783754104 |
| — | MATCH GROUP, INC. | 545,449 | $8,907 | 1.2% | $14.07 | — | COM | 57665R106 |
| RH | RH | 191,436 | $8,856 | 1.2% | $30.92 | 0.0% | COM | 74967X103 |
| OEC | ORION ENGINEERED CARBONS S.A. | 420,360 | $8,618 | 1.1% | $17.94 | +14.6% | COM | L72967109 |
| — | FIESTA RESTAURANT GROUP, INC. | 346,105 | $8,376 | 1.1% | $33.66 | — | COM | 31660B101 |
| GSM | FERROGLOBE, PLC. | 784,264 | $8,101 | 1.1% | $8.87 | +14.2% | COM | G33856108 |
| FN | FABRINET | 188,609 | $7,927 | 1.0% | $41.61 | -0.2% | COM | G3323L100 |
| BOX | BOX, INC. | 472,516 | $7,707 | 1.0% | $13.71 | +23.3% | COM | 10316T104 |
| — | COTT CORP. | 595,481 | $7,360 | 1.0% | $12.36 | — | COM | 22163N106 |
| — | SVB FINANCIAL GROUP | 39,220 | $7,298 | 0.9% | $172.51 | — | COM | 78486Q101 |
| META | FACEBOOK, INC. | 51,254 | $7,281 | 0.9% | $91.59 | +44.9% | COM | 30303M102 |
| ASC | ARDMORE SHIPPING CORPORATION | 882,244 | $7,102 | 0.9% | $5.86 | +5.9% | COM | Y0207T100 |
| XYZ | SQUARE, INC. | 410,135 | $7,087 | 0.9% | $11.77 | +32.9% | COM | 852234103 |
| — | OCLARO, INC. | 707,376 | $6,946 | 0.9% | $9.01 | — | COM | 67555N206 |
| HUBS | HUBSPOT, INC. | 112,760 | $6,827 | 0.9% | $47.24 | +19.9% | COM | 443573100 |
| UIS | UNISYS CORPORATION | 482,480 | $6,730 | 0.9% | $12.71 | +9.0% | COM | 909214306 |
| VOYA | VOYA FINANCIAL INC CMN | 175,855 | $6,676 | 0.9% | $32.86 | +10.0% | COM | 929089100 |
| — | VONAGE HOLDINGS CORP. CMN | 1,055,595 | $6,671 | 0.9% | $5.84 | — | COM | 92886T201 |
| TECK | TECK RESOURCES LIMITED | 304,526 | $6,669 | 0.9% | $22.35 | 0.0% | COM | 878742204 |
| — | TASER INTERNATIONAL, INC. | 288,296 | $6,570 | 0.9% | $22.79 | — | COM | 87651B104 |
| — | QAD, INC. | 230,321 | $6,415 | 0.8% | $25.23 | — | COM | 74727D306 |
| — | SKECHERS USA, INC. | 225,454 | $6,189 | 0.8% | $26.06 | — | COM | 830566105 |
| CBT | CABOT CORP. | 100,299 | $6,008 | 0.8% | $45.76 | 0.0% | COM | 127055101 |
| — | INPHI CORPORATION | 121,509 | $5,932 | 0.8% | $31.90 | — | COM | 45772F107 |
| FIVN | FIVE9, INC. | 349,089 | $5,746 | 0.7% | $4.91 | +234.6% | COM | 338307101 |
| — | CARROLS RESTAURANT GROUP, INC. | 391,909 | $5,546 | 0.7% | $12.49 | — | COM | 14574X104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 112,950 | $5,456 | 0.7% | $45.36 | +3.1% | COM | 55405Y100 |
| — | PACWEST BANCORP | 101,402 | $5,400 | 0.7% | $54.09 | — | COM | 695263103 |
| MERC | MERCER INTERNATIONAL, INC. | 456,129 | $5,337 | 0.7% | $7.52 | +14.7% | COM | 588056101 |
| EWBC | EAST WEST BANCORP, INC. | 103,113 | $5,322 | 0.7% | $35.99 | +18.5% | COM | 27579R104 |
| — | EMCORE CORPORATION | 587,993 | $5,292 | 0.7% | $9.00 | — | COM | 290846203 |
| WTFC | WINTRUST FINANCIAL CORP. | 75,967 | $5,251 | 0.7% | $62.10 | +15.7% | COM | 97650W108 |
| NOMD | NOMAD FOODS LTD. | 456,979 | $5,232 | 0.7% | $9.49 | +12.3% | COM | G6564A105 |
| — | TRONOX LIMITED | 280,047 | $5,167 | 0.7% | $10.31 | — | COM | Q9235V101 |
| — | XO GROUP, INC. | 295,595 | $5,087 | 0.7% | $16.52 | — | COM | 983772104 |
| — | GULFPORT ENERGY CORPORATION | 284,102 | $4,884 | 0.6% | $24.05 | — | COM | 402635304 |
| LITE | LUMENTUM HOLDINGS, INC. | 87,553 | $4,671 | 0.6% | $30.99 | +42.4% | COM | 55024U109 |
| PKG | PACKAGING CORP OF AMERICA COMMON STOCK | 50,843 | $4,658 | 0.6% | $70.61 | 0.0% | COM | 695156109 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 33,469 | $4,531 | 0.6% | $128.83 | +17.6% | COM | 91307C102 |
| ALRM | ALARM.COM HOLDINGS, INC. | 143,860 | $4,422 | 0.6% | $29.03 | +0.1% | COM | 011642105 |
| — | REALPAGE, INC. | 126,610 | $4,418 | 0.6% | $34.89 | — | COM | 75606N109 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 146,565 | $4,302 | 0.6% | $18.89 | +36.6% | COM | 125269100 |
| — | PRIMO WATER CORPORATION | 316,310 | $4,295 | 0.6% | $13.58 | — | COM | 74165N105 |
| QLYS | QUALYS, INC. | 103,886 | $3,938 | 0.5% | $34.73 | +1.1% | COM | 74758T303 |
| — | THE HOWARD HUGHES CORPORATION | 33,335 | $3,908 | 0.5% | $117.23 | — | COM | 44267D107 |
| — | AUTOBYTEL, INC. | 309,846 | $3,883 | 0.5% | $14.86 | — | COM | 05275N205 |
| BKD | BROOKDALE SENIOR LIVING, INC. | 287,256 | $3,858 | 0.5% | $17.40 | -18.9% | COM | 112463104 |
| EMN | EASTMAN CHEMICAL COMPANY | 47,726 | $3,856 | 0.5% | $58.49 | 0.0% | COM | 277432100 |
| HUN | HUNTSMAN CORPORATION | 154,533 | $3,793 | 0.5% | $21.51 | 0.0% | COM | 447011107 |
| ZD | J2 GLOBAL, INC. | 44,991 | $3,776 | 0.5% | $57.53 | +27.1% | COM | 48123V102 |
| CENX | CENTURY ALUMINUM COMPANY | 294,771 | $3,741 | 0.5% | $13.28 | 0.0% | COM | 156431108 |
| — | KRATON CORPORATION | 120,289 | $3,719 | 0.5% | $28.73 | — | COM | 50077C106 |
| — | ZENDESK, INC. | 130,258 | $3,652 | 0.5% | $20.99 | — | COM | 98936J101 |
| — | COOPER TIRE & RUBBER COMPANY | 79,470 | $3,524 | 0.5% | $38.85 | — | COM | 216831107 |
| — | NEW RELIC, INC. | 94,208 | $3,493 | 0.5% | $37.08 | — | COM | 64829B100 |
| CMRE | COSTAMARE, INC. | 518,133 | $3,451 | 0.4% | $4.27 | 0.0% | COM | Y1771G102 |
| — | BOINGO WIRELESS, INC. | 261,225 | $3,394 | 0.4% | $12.99 | — | COM | 09739C102 |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 59,609 | $3,347 | 0.4% | $18.12 | +117.8% | COM | 03823U102 |
| UBS | UBS GROUP AG | 207,522 | $3,310 | 0.4% | $15.06 | +6.9% | COM | H42097107 |
| AA | ALCOA CORPORATION | 93,399 | $3,213 | 0.4% | $33.43 | 0.0% | COM | 013872106 |
| CMA | COMERICA INCORPORATED | 43,995 | $3,017 | 0.4% | $48.24 | 0.0% | COM | 200340107 |
| AORT | CRYOLIFE, INC. | 180,337 | $3,003 | 0.4% | $17.66 | 0.0% | COM | 228903100 |
| — | APPTIO, INC. | 254,659 | $2,987 | 0.4% | $11.73 | — | COM | 03835C108 |
| — | TELENAV, INC. | 331,853 | $2,871 | 0.4% | $8.65 | — | COM | 879455103 |
| — | EBIX, INC. | 46,483 | $2,847 | 0.4% | $56.89 | — | COM | 278715206 |
| — | CPI CARD GROUP, INC. | 673,337 | $2,828 | 0.4% | $4.78 | — | COM | 12634H101 |
| EA | ELECTRONIC ARTS | 31,447 | $2,815 | 0.4% | $45.19 | +83.2% | COM | 285512109 |
| FITB | FIFTH THIRD BANCORP | 107,573 | $2,732 | 0.4% | $17.29 | +11.7% | COM | 316773100 |
| — | HOSTESS BRANDS, INC. | 171,477 | $2,721 | 0.4% | $15.87 | — | COM | 44109J106 |
| — | 51JOB, INC. | 70,078 | $2,569 | 0.3% | $36.66 | — | COM | 316827104 |
| URI | UNITED RENTALS, INC. | 20,286 | $2,536 | 0.3% | $88.13 | +33.7% | COM | 911363109 |
| — | VIRTUSA CORPORATION | 83,675 | $2,529 | 0.3% | $37.59 | — | COM | 92827P102 |
| — | GASTAR EXPLORATION, INC. | 1,457,537 | $2,244 | 0.3% | $1.55 | — | COM | 36729W202 |
| NTB | BANK OF N.T. BUTTERFIELD & SON LIMITED | 69,914 | $2,231 | 0.3% | $21.61 | 0.0% | COM | G0772R208 |
| — | INTERNAP CORPORATION | 565,889 | $2,105 | 0.3% | $1.54 | — | COM | 45885A300 |
| TWLO | TWILIO, INC. | 72,622 | $2,096 | 0.3% | $30.23 | 0.0% | COM | 90138F102 |
| — | FIVE STAR SENIOR LIVING, INC. | 972,855 | $2,091 | 0.3% | $3.52 | — | COM | 33832D106 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 59,969 | $2,072 | 0.3% | $21.33 | +20.9% | COM | 174610105 |
| — | UNITED STATES STEEL CORPORATION | 60,759 | $2,054 | 0.3% | $33.81 | — | COM | 912909108 |
| — | RED LION HOTELS CORPORATION | 284,443 | $2,005 | 0.3% | $7.05 | — | COM | 756764106 |
| EGHT | 8X8, INC. | 120,615 | $1,840 | 0.2% | $8.70 | +74.2% | COM | 282914100 |
| — | USA TRUCK, INC. | 250,226 | $1,839 | 0.2% | $7.35 | — | COM | 902925106 |
| — | AVADEL PHARMACEUTICALS PLC | 183,866 | $1,780 | 0.2% | $9.68 | — | COM | 05337M104 |
| DB | DEUTSCHE BANK AG | 100,061 | $1,717 | 0.2% | $12.15 | +22.9% | COM | D18190898 |
| — | ABRAXAS PETROLEUM CORPORATION | 717,408 | $1,449 | 0.2% | $1.36 | — | COM | 003830106 |
| — | MIMECAST LTD. | 57,420 | $1,286 | 0.2% | $14.71 | — | COM | G14838109 |
| DXLG | DESTINATION XL GROUP, INC. | 364,746 | $1,039 | 0.1% | $5.10 | -39.5% | COM | 25065K104 |
| — | ITERIS, INC. | 175,942 | $957 | 0.1% | $5.44 | — | COM | 46564T107 |
| AGO | ASSURED GUARANTY LTD. | 24,243 | $900 | 0.1% | $21.86 | +55.9% | COM | G0585R106 |
| — | JAKKS PACIFIC, INC. | 153,270 | $843 | 0.1% | $5.15 | — | COM | 47012E106 |
| — | INTREPID POTASH, INC. | 482,348 | $830 | 0.1% | $2.08 | — | COM | 46121Y102 |
| ANIK | ANIKA THERAPEUTICS, INC. | 14,807 | $643 | 0.1% | $36.73 | +30.0% | COM | 035255108 |
| — | RTS/DEUTSCHE BANK AKTIENGESELLSCHAFT EXP04/06/2017 | 110,364 | $260 | 0.0% | $2.36 | — | RTS | D1T769565 |