CIK: 0001350290 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $838,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYSTEMS, INC. | 1,593,492 | $29,958 | 3.6% | $4.96 | +243.3% | COM | 147448104 |
| — | BOINGO WIRELESS, INC. | 1,250,550 | $26,724 | 3.2% | $14.79 | — | COM | 09739C102 |
| SLM | SLM CORPORATION | 2,268,029 | $26,014 | 3.1% | $9.68 | +12.0% | COM | 78442P106 |
| — | CARE.COM, INC. | 1,544,592 | $24,544 | 2.9% | $8.45 | — | COM | 141633107 |
| — | CALLIDUS SOFTWARE, INC. | 977,353 | $24,092 | 2.9% | $16.30 | — | COM | 13123E500 |
| — | HORTONWORKS, INC. | 1,198,574 | $20,316 | 2.4% | $9.83 | — | COM | 440894103 |
| — | CARBONITE, INC. | 893,522 | $19,657 | 2.3% | $18.75 | — | COM | 141337105 |
| BIO | BIO-RAD LABORATORIES, INC. | 77,607 | $17,246 | 2.1% | $146.73 | +53.4% | COM | 090572207 |
| CVGW | CALAVO GROWERS, INC. | 227,394 | $16,645 | 2.0% | $59.58 | +1.4% | COM | 128246105 |
| NTNX | NUTANIX, INC. | 730,660 | $16,359 | 2.0% | $20.49 | +6.8% | COM | 67059N108 |
| QLYS | QUALYS, INC. | 313,227 | $16,225 | 1.9% | $41.24 | +11.3% | COM | 74758T303 |
| — | RESOLUTE ENERGY CORPORATION | 519,795 | $15,433 | 1.8% | $31.09 | — | COM | 76116A306 |
| — | SKECHERS USA, INC. | 597,652 | $14,995 | 1.8% | $27.29 | — | COM | 830566105 |
| — | EXTRACTION OIL & GAS, INC. | 944,842 | $14,541 | 1.7% | $15.39 | — | COM | 30227M105 |
| NOMD | NOMAD FOODS LIMITED | 991,733 | $14,450 | 1.7% | $11.53 | +26.5% | COM | G6564A105 |
| BOX | BOX, INC. | 739,284 | $14,283 | 1.7% | $15.43 | +21.8% | COM | 10316T104 |
| — | GULFPORT ENERGY CORPORATION | 951,577 | $13,646 | 1.6% | $17.38 | — | COM | 402635304 |
| — | DASEKE, INC. | 1,035,240 | $13,510 | 1.6% | $13.05 | — | COM | 23753F107 |
| — | COTT CORP. | 895,388 | $13,440 | 1.6% | $13.06 | — | COM | 22163N106 |
| — | APPTIO, INC. | 700,163 | $12,932 | 1.5% | $15.41 | — | COM | 03835C108 |
| — | EBIX, INC. | 188,720 | $12,314 | 1.5% | $61.99 | — | COM | 278715206 |
| — | MATCH GROUP, INC. | 530,777 | $12,309 | 1.5% | $14.25 | — | COM | 57665R106 |
| GOOG | ALPHABET, INC. | 12,218 | $11,718 | 1.4% | $35.59 | +29.9% | COM | 02079K107 |
| DVN | DEVON ENERGY CORPORATION | 311,680 | $11,442 | 1.4% | $22.96 | 0.0% | COM | 25179M103 |
| GDDY | GODADDY.COM, INC. | 255,399 | $11,112 | 1.3% | $35.40 | +21.7% | COM | 380237107 |
| — | ECHO GLOBAL LOGISTICS, INC. | 575,158 | $10,842 | 1.3% | $18.85 | — | COM | 27875T101 |
| — | PRIMO WATER CORPORATION | 896,588 | $10,625 | 1.3% | $13.00 | — | COM | 74165N105 |
| FN | FABRINET | 277,588 | $10,287 | 1.2% | $41.26 | -0.8% | COM | G3323L100 |
| — | USA TRUCK, INC. | 707,579 | $9,941 | 1.2% | $10.19 | — | COM | 902925106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | 231,903 | $9,636 | 1.1% | $35.05 | 0.0% | COM | 499049104 |
| — | INSTRUCTURE, INC. | 289,788 | $9,606 | 1.1% | $21.19 | — | COM | 45781U103 |
| RYZ | RYERSON HOLDING CORPORATION | 880,957 | $9,558 | 1.1% | $10.91 | -19.2% | COM | 783754104 |
| EEFT | EURONET WORLDWIDE, INC. | 100,739 | $9,549 | 1.1% | $66.98 | +41.5% | COM | 298736109 |
| CVLG | COVENANT TRANSPORTATION GROUP, INC. | 322,031 | $9,332 | 1.1% | $9.36 | +9.0% | COM | 22284P105 |
| — | ABRAXAS PETROLEUM CORPORATION | 4,630,420 | $8,705 | 1.0% | $1.88 | — | COM | 003830106 |
| CENT | CENTRAL GARDEN & PET COMPANY | 214,068 | $8,314 | 1.0% | $26.50 | +1.8% | COM | 153527106 |
| TREE | LENDINGTREE, INC. | 33,524 | $8,195 | 1.0% | $156.24 | — | COM | 52603B107 |
| META | FACEBOOK, INC. | 46,088 | $7,875 | 0.9% | $91.59 | +80.9% | COM | 30303M102 |
| FARM | FARMERS BROTHERS CO. | 238,204 | $7,825 | 0.9% | $30.96 | 0.0% | COM | 307675108 |
| — | ABIOMED, INC. | 46,254 | $7,798 | 0.9% | $86.78 | — | COM | 003654100 |
| — | SMART & FINAL STORES, INC. | 983,750 | $7,722 | 0.9% | $8.14 | — | COM | 83190B101 |
| AMBA | AMBARELLA, INC. | 153,644 | $7,530 | 0.9% | $49.33 | 0.0% | COM | G037AX101 |
| FITB | FIFTH THIRD BANCORP | 267,721 | $7,491 | 0.9% | $18.07 | +7.6% | COM | 316773100 |
| PYPL | PAYPAL HOLDINGS, INC. | 115,849 | $7,418 | 0.9% | $40.24 | +48.5% | COM | 70450Y103 |
| — | KAPSTONE PAPER AND PACKAGING CORPORATION | 343,062 | $7,372 | 0.9% | $22.61 | — | COM | 48562P103 |
| — | ON DECK CAPITAL, INC. | 1,568,976 | $7,327 | 0.9% | $4.66 | — | COM | 682163100 |
| — | EMCORE CORPORATION | 873,474 | $7,162 | 0.9% | $9.69 | — | COM | 290846203 |
| — | SYSTEMAX, INC. | 266,698 | $7,049 | 0.8% | $20.99 | — | COM | 871851101 |
| YELP | YELP, INC. | 159,424 | $6,903 | 0.8% | $38.58 | 0.0% | COM | 985817105 |
| — | U.S. AUTO PARTS NETWORK, INC. | 2,388,235 | $6,902 | 0.8% | $3.21 | — | COM | 90343C100 |
| AXON | AXON ENTERPRISE, INC. | 301,584 | $6,837 | 0.8% | $24.46 | -4.3% | COM | 05464C101 |
| — | REALPAGE, INC. | 170,677 | $6,810 | 0.8% | $35.84 | — | COM | 75606N109 |
| — | SVB FINANCIAL GROUP | 35,199 | $6,585 | 0.8% | $175.87 | — | COM | 78486Q101 |
| RNG | RINGCENTRAL, INC. | 155,604 | $6,496 | 0.8% | $20.18 | +90.1% | COM | 76680R206 |
| WIX | WIX.COM LTD. | 90,036 | $6,469 | 0.8% | $54.04 | +23.0% | COM | M98068105 |
| RPD | RAPID7, INC. | 360,700 | $6,348 | 0.8% | $16.60 | 0.0% | COM | 753422104 |
| LKQ | LKQ CORPORATION | 173,838 | $6,256 | 0.7% | $27.76 | +10.2% | COM | 501889208 |
| — | PACWEST BANCORP | 119,788 | $6,050 | 0.7% | $50.98 | — | COM | 695263103 |
| JBHT | J B HUNT TRANSPORT SERVICES, INC. | 53,744 | $5,970 | 0.7% | $81.66 | +9.8% | COM | 445658107 |
| — | SCORPIO TANKERS, INC. | 1,643,847 | $5,638 | 0.7% | $4.49 | — | COM | Y7542C106 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 46,189 | $5,413 | 0.6% | $127.70 | 0.0% | COM | 91307C102 |
| — | MIMECAST LIMITED | 185,420 | $5,270 | 0.6% | $23.26 | — | COM | G14838109 |
| — | NEVRO CORP. | 56,017 | $5,091 | 0.6% | $90.88 | — | COM | 64157F103 |
| — | MINDBODY, INC. | 191,649 | $4,954 | 0.6% | $25.85 | — | COM | 60255W105 |
| — | NEW RELIC, INC. | 95,026 | $4,732 | 0.6% | $38.63 | — | COM | 64829B100 |
| — | VIRTUSA CORPORATION | 116,743 | $4,411 | 0.5% | $33.23 | — | COM | 92827P102 |
| — | QAD, INC. | 121,449 | $4,172 | 0.5% | $25.23 | — | COM | 74727D306 |
| — | TRITON INTERNATIONAL LIMITED | 123,870 | $4,122 | 0.5% | $33.38 | — | COM | G9078F107 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 52,134 | $4,083 | 0.5% | $62.10 | +19.7% | COM | 97650W108 |
| — | OCLARO, INC. | 469,083 | $4,048 | 0.5% | $9.01 | — | COM | 67555N206 |
| — | GROUPON, INC. | 770,009 | $4,004 | 0.5% | $5.20 | — | COM | 399473107 |
| ASC | ARDMORE SHIPPING CORPORATION | 475,166 | $3,920 | 0.5% | $5.88 | +11.4% | COM | Y0207T100 |
| — | INTERNAP CORPORATION | 897,573 | $3,904 | 0.5% | $2.61 | — | COM | 45885A300 |
| — | STAMPS.COM, INC. | 19,243 | $3,900 | 0.5% | $83.64 | — | COM | 852857200 |
| — | INPHI CORPORATION | 94,315 | $3,743 | 0.4% | $32.56 | — | COM | 45772F107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 82,821 | $3,695 | 0.4% | $47.87 | +1.9% | COM | 55405Y100 |
| — | CONNS, INC. | 125,433 | $3,531 | 0.4% | $19.10 | — | COM | 208242107 |
| CMA | COMERICA INCORPORATED | 45,959 | $3,505 | 0.4% | $48.40 | +3.0% | COM | 200340107 |
| — | COOPER TIRE & RUBBER CO. | 93,057 | $3,480 | 0.4% | $37.40 | — | COM | 216831107 |
| ANGO | ANGIODYNAMICS, INC. | 193,416 | $3,305 | 0.4% | $16.80 | 0.0% | COM | 03475V101 |
| — | HALCON RESOURCES CORPORATION | 480,256 | $3,266 | 0.4% | $6.80 | — | COM | 40537Q605 |
| AXTI | AXT, INC. | 350,004 | $3,203 | 0.4% | $7.82 | 0.0% | COM | 00246W103 |
| CMRE | COSTAMARE, INC. | 512,363 | $3,166 | 0.4% | $4.53 | +2.3% | COM | Y1771G102 |
| — | RED LION HOTELS CORPORATION | 356,229 | $3,081 | 0.4% | $7.91 | — | COM | 756764106 |
| — | PENSARE ACQUISITION CORP. | 278,460 | $2,876 | 0.3% | $10.33 | — | OTHER | 70957E204 |
| EA | ELECTRONIC ARTS | 23,670 | $2,794 | 0.3% | $45.19 | +149.2% | COM | 285512109 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 71,912 | $2,723 | 0.3% | $22.49 | +10.9% | COM | 174610105 |
| PKG | PACKAGING CORPORATION OF AMERICA | 23,077 | $2,646 | 0.3% | $70.61 | +23.5% | COM | 695156109 |
| GCO | GENESCO, INC. | 98,717 | $2,626 | 0.3% | $28.26 | 0.0% | COM | 371532102 |
| — | BILL BARRETT CORPORATION | 602,881 | $2,586 | 0.3% | $4.29 | — | COM | 06846N104 |
| ADBE | ADOBE SYSTEMS, INC. | 17,117 | $2,554 | 0.3% | $101.53 | +47.0% | COM | 00724F101 |
| XYZ | SQUARE, INC. | 81,879 | $2,359 | 0.3% | $11.77 | +122.3% | COM | 852234103 |
| PFBC | PREFERRED BANK | 35,543 | $2,145 | 0.3% | $55.10 | 0.0% | COM | 740367404 |
| VOYA | VOYA FINANCIAL, INC. | 49,415 | $1,971 | 0.2% | $32.85 | +4.7% | COM | 929089100 |
| KVHI | KVH INDUSTRIES, INC. | 161,396 | $1,929 | 0.2% | $8.89 | +22.7% | COM | 482738101 |
| — | NANOSTRING TECHNOLOGIES, INC. | 113,639 | $1,836 | 0.2% | $16.16 | — | COM | 63009R109 |
| RH | RH | 25,739 | $1,810 | 0.2% | $30.92 | +102.8% | COM | 74967X103 |
| — | CAPITAL SENIOR LIVING CORPORATION | 144,162 | $1,809 | 0.2% | $15.21 | — | COM | 140475104 |
| AA | ALCOA CORPORATION | 36,488 | $1,701 | 0.2% | $32.65 | +17.0% | COM | 013872106 |
| — | MAXWELL TECHNOLOGIES, INC. | 230,699 | $1,183 | 0.1% | $5.99 | — | COM | 577767106 |
| — | NUANCE COMMUNICATIONS, INC. | 67,914 | $1,068 | 0.1% | $15.99 | — | COM | 67020Y100 |
| HUBS | HUBSPOT, INC. | 12,390 | $1,041 | 0.1% | $47.24 | +51.6% | COM | 443573100 |
| ALRM | ALARM.COM HOLDINGS, INC. | 21,238 | $960 | 0.1% | $29.03 | +42.6% | COM | 011642105 |
| FIVE | FIVE BELOW, INC. | 17,399 | $955 | 0.1% | $48.95 | 0.0% | COM | 33829M101 |
| FIVN | FIVE9, INC. | 37,128 | $887 | 0.1% | $4.91 | +342.1% | COM | 338307101 |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 13,261 | $858 | 0.1% | $18.12 | +290.1% | COM | 03823U102 |
| ANIK | ANIKA THERAPEUTICS, INC. | 14,566 | $845 | 0.1% | $36.73 | +42.3% | COM | 035255108 |
| — | SPIRIT AIRLINES, INC. | 22,870 | $764 | 0.1% | $33.41 | — | COM | 848577102 |
| — | ALTISOURCE RESIDENTIAL CORPORATION | 51,186 | $569 | 0.1% | $10.94 | — | COM | 02153W100 |
| — | CARROLS RESTAURANT GROUP, INC. | 51,431 | $561 | 0.1% | $12.49 | — | COM | 14574X104 |
| — | TELENAV, INC. | 61,960 | $393 | 0.0% | $8.65 | — | COM | 879455103 |