CIK: 0001350290 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $779,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYSTEMS, INC. | 2,482,221 | $40,733 | 5.2% | $4.96 | +197.9% | COM | 147448104 |
| — | CALLIDUS SOFTWARE, INC. | 1,159,548 | $28,061 | 3.6% | $16.30 | — | COM | 13123E500 |
| SLM | SLM CORPORATION | 1,965,850 | $22,607 | 2.9% | $9.50 | +19.8% | COM | 78442P106 |
| — | CARE.COM, INC. | 1,464,275 | $22,111 | 2.8% | $8.04 | — | COM | 141633107 |
| — | HORTONWORKS, INC. | 1,599,724 | $20,604 | 2.6% | $9.83 | — | COM | 440894103 |
| BIO | BIO-RAD LABORATORIES, INC. | 88,931 | $20,126 | 2.6% | $146.73 | +48.5% | COM | 090572207 |
| RYZ | RYERSON HOLDING CORPORATION | 1,820,320 | $18,021 | 2.3% | $10.91 | -2.7% | COM | 783754104 |
| — | BOINGO WIRELESS, INC. | 1,202,853 | $17,995 | 2.3% | $14.53 | — | COM | 09739C102 |
| NOMD | NOMAD FOODS LIMITED | 1,203,998 | $16,988 | 2.2% | $11.53 | +10.8% | COM | G6564A105 |
| AXON | AXON ENTERPRISE, INC. | 663,067 | $16,670 | 2.1% | $24.46 | 0.0% | COM | 05464C101 |
| — | INSTRUCTURE, INC. | 507,740 | $14,978 | 1.9% | $21.19 | — | COM | 45781U103 |
| — | CARBONITE, INC. | 684,602 | $14,924 | 1.9% | $17.76 | — | COM | 141337105 |
| — | SKECHERS USA, INC. | 473,869 | $13,979 | 1.8% | $27.86 | — | COM | 830566105 |
| GOOG | ALPHABET, INC. | 14,864 | $13,507 | 1.7% | $35.59 | +27.7% | COM | 02079K107 |
| — | COTT CORP. | 882,784 | $12,747 | 1.6% | $13.04 | — | COM | 22163N106 |
| CENT | CENTRAL GARDEN & PET COMPANY | 390,278 | $12,407 | 1.6% | $26.50 | 0.0% | COM | 153527106 |
| — | NXSTAGE MEDICAL, INC. | 492,188 | $12,339 | 1.6% | $23.84 | — | COM | 67072V103 |
| — | PRIMO WATER CORPORATION | 917,515 | $11,652 | 1.5% | $13.00 | — | COM | 74165N105 |
| — | APPTIO, INC. | 634,177 | $11,003 | 1.4% | $15.09 | — | COM | 03835C108 |
| — | EMCORE CORPORATION | 1,012,799 | $10,786 | 1.4% | $9.69 | — | COM | 290846203 |
| BOX | BOX, INC. | 588,356 | $10,732 | 1.4% | $14.56 | +23.8% | COM | 10316T104 |
| — | MATCH GROUP, INC. | 576,524 | $10,020 | 1.3% | $14.25 | — | COM | 57665R106 |
| — | RESOLUTE ENERGY CORPORATION | 334,349 | $9,954 | 1.3% | $31.87 | — | COM | 76116A306 |
| EEFT | EURONET WORLDWIDE, INC. | 107,519 | $9,394 | 1.2% | $66.98 | +27.9% | COM | 298736109 |
| — | STAMPS.COM, INC. | 60,530 | $9,375 | 1.2% | $83.64 | — | COM | 852857200 |
| — | KAPSTONE PAPER AND PACKAGING CORPORATION | 444,771 | $9,176 | 1.2% | $22.61 | — | COM | 48562P103 |
| — | GULFPORT ENERGY CORPORATION | 614,986 | $9,071 | 1.2% | $19.05 | — | COM | 402635304 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 159,626 | $8,902 | 1.1% | $47.87 | +12.7% | COM | 55405Y100 |
| — | ABIOMED, INC. | 60,676 | $8,695 | 1.1% | $86.78 | — | COM | 003654100 |
| — | SCORPIO TANKERS, INC. | 2,179,467 | $8,652 | 1.1% | $4.49 | — | COM | Y7542C106 |
| — | ELLIE MAE, INC. | 78,408 | $8,618 | 1.1% | $90.00 | — | COM | 28849P100 |
| RNG | RINGCENTRAL, INC. | 234,250 | $8,562 | 1.1% | $20.18 | +63.8% | COM | 76680R206 |
| FN | FABRINET | 199,520 | $8,512 | 1.1% | $41.40 | -9.0% | COM | G3323L100 |
| — | PACWEST BANCORP | 174,965 | $8,171 | 1.0% | $50.98 | — | COM | 695263103 |
| CENX | CENTURY ALUMINUM COMPANY | 484,368 | $7,546 | 1.0% | $13.54 | +3.0% | COM | 156431108 |
| — | U.S. AUTO PARTS NETWORK, INC. | 2,263,689 | $7,312 | 0.9% | $3.23 | — | COM | 90343C100 |
| GDDY | GODADDY.COM, INC. | 166,774 | $7,075 | 0.9% | $31.31 | +27.9% | COM | 380237107 |
| META | FACEBOOK, INC. | 46,088 | $6,958 | 0.9% | $91.59 | +61.2% | COM | 30303M102 |
| LKQ | LKQ CORPORATION | 209,968 | $6,918 | 0.9% | $27.76 | 0.0% | COM | 501889208 |
| PYPL | PAYPAL HOLDINGS, INC. | 128,189 | $6,880 | 0.9% | $40.24 | +21.9% | COM | 70450Y103 |
| FIVN | FIVE9, INC. | 319,703 | $6,880 | 0.9% | $4.91 | +317.6% | COM | 338307101 |
| VOYA | VOYA FINANCIAL, INC. | 184,683 | $6,813 | 0.9% | $32.85 | -0.6% | COM | 929089100 |
| — | QAD, INC. | 210,574 | $6,749 | 0.9% | $25.23 | — | COM | 74727D306 |
| JBHT | J B HUNT TRANSPORT SERVICES, INC. | 70,354 | $6,429 | 0.8% | $81.66 | 0.0% | COM | 445658107 |
| QLYS | QUALYS, INC. | 155,668 | $6,351 | 0.8% | $36.54 | +9.9% | COM | 74758T303 |
| — | KNIGHT TRANSPORTATION, INC. | 168,998 | $6,261 | 0.8% | $37.05 | — | COM | 499064103 |
| CMRE | COSTAMARE, INC. | 838,953 | $6,133 | 0.8% | $4.53 | +9.5% | COM | Y1771G102 |
| RH | RH | 94,479 | $6,096 | 0.8% | $30.92 | +71.1% | COM | 74967X103 |
| — | INPHI CORPORATION | 167,401 | $5,742 | 0.7% | $32.56 | — | COM | 45772F107 |
| — | NEW RELIC, INC. | 127,746 | $5,494 | 0.7% | $38.63 | — | COM | 64829B100 |
| FITB | FIFTH THIRD BANCORP | 203,915 | $5,294 | 0.7% | $17.64 | +2.2% | COM | 316773100 |
| — | VIRTUSA CORPORATION | 178,943 | $5,261 | 0.7% | $33.23 | — | COM | 92827P102 |
| — | TRONOX LIMITED | 343,515 | $5,194 | 0.7% | $11.20 | — | COM | Q9235V101 |
| — | ON DECK CAPITAL, INC. | 1,110,933 | $5,177 | 0.7% | $4.66 | — | COM | 682163100 |
| — | REALPAGE, INC. | 141,561 | $5,089 | 0.7% | $35.01 | — | COM | 75606N109 |
| CMA | COMERICA INCORPORATED | 68,234 | $4,997 | 0.6% | $48.40 | +0.6% | COM | 200340107 |
| — | OCLARO, INC. | 528,420 | $4,935 | 0.6% | $9.01 | — | COM | 67555N206 |
| — | SVB FINANCIAL GROUP | 27,066 | $4,758 | 0.6% | $172.51 | — | COM | 78486Q101 |
| NTNX | NUTANIX, INC. | 229,330 | $4,621 | 0.6% | $17.45 | 0.0% | COM | 67059N108 |
| BKD | BROOKDALE SENIOR LIVING, INC. | 313,852 | $4,617 | 0.6% | $17.10 | -19.2% | COM | 112463104 |
| AA | ALCOA CORPORATION | 137,227 | $4,480 | 0.6% | $32.65 | -5.1% | COM | 013872106 |
| — | BARRACUDA NETWORKS, INC. | 191,286 | $4,411 | 0.6% | $23.06 | — | COM | 068323104 |
| — | NUANCE COMMUNICATIONS, INC. | 250,460 | $4,361 | 0.6% | $15.99 | — | COM | 67020Y100 |
| CVGW | CALAVO GROWERS, INC. | 62,912 | $4,344 | 0.6% | $57.40 | 0.0% | COM | 128246105 |
| — | MIMECAST LIMITED | 161,057 | $4,313 | 0.6% | $22.48 | — | COM | G14838109 |
| TREE | LENDINGTREE, INC. | 24,828 | $4,275 | 0.5% | $125.35 | — | COM | 52603B107 |
| ADBE | ADOBE SYSTEMS, INC. | 29,917 | $4,231 | 0.5% | $101.53 | +34.9% | COM | 00724F101 |
| — | CONNS, INC. | 217,566 | $4,156 | 0.5% | $19.10 | — | COM | 208242107 |
| — | TEXTAINER GROUP HOLDINGS LIMITED | 285,432 | $4,139 | 0.5% | $14.50 | — | COM | G8766E109 |
| NTGR | NETGEAR, INC. | 93,392 | $4,025 | 0.5% | $28.41 | 0.0% | COM | 64111Q104 |
| — | CAPITAL SENIOR LIVING CORPORATION | 263,551 | $4,009 | 0.5% | $15.21 | — | COM | 140475104 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 52,134 | $3,985 | 0.5% | $62.10 | +15.3% | COM | 97650W108 |
| PKG | PACKAGING CORPORATION OF AMERICA | 35,324 | $3,935 | 0.5% | $70.61 | +10.6% | COM | 695156109 |
| — | USA TRUCK, INC. | 446,090 | $3,863 | 0.5% | $7.92 | — | COM | 902925106 |
| ASC | ARDMORE SHIPPING CORPORATION | 460,874 | $3,756 | 0.5% | $5.86 | +11.1% | COM | Y0207T100 |
| — | EBIX, INC. | 66,499 | $3,584 | 0.5% | $55.99 | — | COM | 278715206 |
| — | SYSTEMAX, INC. | 190,102 | $3,574 | 0.5% | $18.80 | — | COM | 871851101 |
| — | VONAGE HOLDINGS CORP. | 502,614 | $3,287 | 0.4% | $5.84 | — | COM | 92886T201 |
| — | ALTISOURCE RESIDENTIAL CORPORATION | 253,624 | $3,282 | 0.4% | $10.94 | — | COM | 02153W100 |
| KVHI | KVH INDUSTRIES, INC. | 322,258 | $3,061 | 0.4% | $8.89 | 0.0% | COM | 482738101 |
| CVLG | COVENANT TRANSPORTATION GROUP, INC. | 173,862 | $3,048 | 0.4% | $8.64 | 0.0% | COM | 22284P105 |
| — | ATHENAHEALTH, INC. | 21,653 | $3,043 | 0.4% | $140.53 | — | COM | 04685W103 |
| — | FIESTA RESTAURANT GROUP, INC. | 134,536 | $2,778 | 0.4% | $33.66 | — | COM | 31660B101 |
| OEC | ORION ENGINEERED CARBONS S.A. | 135,903 | $2,711 | 0.3% | $17.94 | +5.6% | COM | L72967109 |
| ALRM | ALARM.COM HOLDINGS, INC. | 68,169 | $2,565 | 0.3% | $29.03 | +15.4% | COM | 011642105 |
| — | TRITON INTERNATIONAL LIMITED | 76,002 | $2,542 | 0.3% | $33.45 | — | COM | G9078F107 |
| — | MAXWELL TECHNOLOGIES, INC. | 422,865 | $2,533 | 0.3% | $5.99 | — | COM | 577767106 |
| EA | ELECTRONIC ARTS | 23,670 | $2,502 | 0.3% | $45.19 | +121.6% | COM | 285512109 |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 38,489 | $2,378 | 0.3% | $18.12 | +222.4% | COM | 03823U102 |
| XYZ | SQUARE, INC. | 95,577 | $2,242 | 0.3% | $11.77 | +75.6% | COM | 852234103 |
| BBBY | OVERSTOCK.COM, INC. | 136,722 | $2,229 | 0.3% | $16.00 | 0.0% | COM | 690370101 |
| — | ANGIE'S LIST, INC. | 171,707 | $2,196 | 0.3% | $12.79 | — | COM | 034754101 |
| MERC | MERCER INTERNATIONAL, INC. | 189,619 | $2,181 | 0.3% | $7.52 | +13.8% | COM | 588056101 |
| WIX | WIX.COM LTD. | 30,142 | $2,098 | 0.3% | $29.30 | +155.1% | COM | M98068105 |
| — | SMART & FINAL STORES, INC. | 227,675 | $2,072 | 0.3% | $9.10 | — | COM | 83190B101 |
| — | INTERNAP CORPORATION | 557,080 | $2,044 | 0.3% | $1.54 | — | COM | 45885A300 |
| — | TELENAV, INC. | 252,061 | $2,042 | 0.3% | $8.65 | — | COM | 879455103 |
| AORT | CRYOLIFE, INC. | 102,119 | $2,037 | 0.3% | $17.66 | +1.5% | COM | 228903100 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 40,560 | $2,020 | 0.3% | $52.77 | 0.0% | COM | 00971T101 |
| — | APPROACH RESOURCES, INC. | 572,373 | $1,929 | 0.2% | $3.37 | — | COM | 03834A103 |
| ZD | J2 GLOBAL, INC. | 21,048 | $1,791 | 0.2% | $57.53 | +29.8% | COM | 48123V102 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 48,778 | $1,740 | 0.2% | $21.33 | +17.9% | COM | 174610105 |
| — | GASTAR EXPLORATION, INC. | 1,720,590 | $1,593 | 0.2% | $1.45 | — | COM | 36729W202 |
| — | FIVE STAR SENIOR LIVING, INC. | 967,349 | $1,451 | 0.2% | $3.52 | — | COM | 33832D106 |
| — | AVADEL PHARMACEUTICALS PLC | 130,311 | $1,437 | 0.2% | $9.68 | — | COM | 05337M104 |
| — | RED LION HOTELS CORPORATION | 163,968 | $1,205 | 0.2% | $7.05 | — | COM | 756764106 |
| — | ITERIS, INC. | 191,879 | $1,193 | 0.2% | $5.50 | — | COM | 46564T107 |
| HUBS | HUBSPOT, INC. | 15,912 | $1,046 | 0.1% | $47.24 | +43.0% | COM | 443573100 |
| — | CONSTELLIUM NV | 142,223 | $981 | 0.1% | $6.50 | — | COM | N22035104 |
| — | XO GROUP, INC. | 53,800 | $948 | 0.1% | $16.52 | — | COM | 983772104 |
| AGO | ASSURED GUARANTY LTD. | 18,821 | $786 | 0.1% | $21.86 | +55.6% | COM | G0585R106 |
| ANIK | ANIKA THERAPEUTICS, INC. | 14,566 | $719 | 0.1% | $36.73 | +25.4% | COM | 035255108 |
| — | ZENDESK, INC. | 23,725 | $659 | 0.1% | $20.99 | — | COM | 98936J101 |
| — | CARROLS RESTAURANT GROUP, INC. | 51,431 | $630 | 0.1% | $12.49 | — | COM | 14574X104 |
| — | 51JOB, INC. | 13,489 | $603 | 0.1% | $36.66 | — | COM | 316827104 |
| — | INTREPID POTASH, INC. | 192,447 | $435 | 0.1% | $2.08 | — | COM | 46121Y102 |
| — | CPI CARD GROUP, INC. | 35,500 | $101 | 0.0% | $4.78 | — | COM | 12634H101 |