CIK: 0001350290 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $913,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARE.COM, INC. | 1,666,711 | $30,067 | 3.3% | $9.15 | — | COM | 141633107 |
| SLM | SLM CORPORATION | 2,601,061 | $29,392 | 3.2% | $9.84 | +11.2% | COM | 78442P106 |
| — | BOINGO WIRELESS, INC. | 1,222,366 | $27,503 | 3.0% | $14.79 | — | COM | 09739C102 |
| — | CARBONITE, INC. | 962,569 | $24,160 | 2.6% | $19.20 | — | COM | 141337105 |
| NTNX | NUTANIX, INC. | 668,450 | $23,583 | 2.6% | $20.49 | +47.9% | COM | 67059N108 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 1,019,449 | $23,468 | 2.6% | $4.96 | +296.7% | COM | 147448104 |
| — | HORTONWORKS, INC. | 1,105,077 | $22,223 | 2.4% | $9.83 | — | COM | 440894103 |
| — | DASEKE, INC. | 1,501,564 | $21,457 | 2.3% | $13.44 | — | COM | 23753F107 |
| — | CALLIDUS SOFTWARE, INC. | 737,068 | $21,117 | 2.3% | $16.30 | — | COM | 13123E500 |
| CVGW | CALAVO GROWERS, INC. | 244,758 | $20,658 | 2.3% | $59.84 | +5.7% | COM | 128246105 |
| — | SKECHERS USA, INC. | 507,517 | $19,204 | 2.1% | $27.29 | — | COM | 830566105 |
| — | APPTIO, INC. | 757,945 | $17,827 | 2.0% | $16.03 | — | COM | 03835C108 |
| — | INTERNAP CORPORATION | 1,115,007 | $17,517 | 1.9% | $15.71 | — | COM | 45885A409 |
| — | EXTRACTION OIL & GAS, INC. | 1,217,108 | $17,417 | 1.9% | $15.15 | — | COM | 30227M105 |
| BIO | BIO-RAD LABORATORIES, INC. | 69,080 | $16,487 | 1.8% | $146.73 | +65.1% | COM | 090572207 |
| — | WHITING PETROLEUM CORPORATION | 609,094 | $16,129 | 1.8% | $26.48 | — | COM | 966387409 |
| — | ABRAXAS PETROLEUM CORPORATION | 6,382,145 | $15,700 | 1.7% | $2.04 | — | COM | 003830106 |
| — | EBIX, INC. | 192,183 | $15,231 | 1.7% | $62.30 | — | COM | 278715206 |
| — | MATCH GROUP, INC. | 479,261 | $15,006 | 1.6% | $14.25 | — | COM | 57665R106 |
| NOMD | NOMAD FOODS LIMITED | 865,533 | $14,636 | 1.6% | $11.53 | +34.8% | COM | G6564A105 |
| BOX | BOX, INC. | 664,043 | $14,025 | 1.5% | $15.43 | +36.7% | COM | 10316T104 |
| — | PRIMO WATER CORPORATION | 1,100,919 | $13,839 | 1.5% | $12.92 | — | COM | 74165N105 |
| — | GROUPON, INC. | 2,535,885 | $12,933 | 1.4% | $5.13 | — | COM | 399473107 |
| GDDY | GODADDY, INC. | 255,202 | $12,832 | 1.4% | $35.40 | +34.0% | COM | 380237107 |
| — | ON DECK CAPITAL, INC. | 2,198,826 | $12,621 | 1.4% | $4.97 | — | COM | 682163100 |
| EEFT | EURONET WORLDWIDE, INC. | 147,319 | $12,415 | 1.4% | $75.06 | +23.3% | COM | 298736109 |
| QLYS | QUALYS, INC. | 198,346 | $11,772 | 1.3% | $41.24 | +36.3% | COM | 74758T303 |
| GOOG | ALPHABET, INC. | 11,169 | $11,687 | 1.3% | $35.59 | +42.0% | COM | 02079K107 |
| — | AARON'S, INC. | 290,340 | $11,570 | 1.3% | $39.85 | — | COM | 002535300 |
| — | STAMPS.COM, INC. | 56,152 | $10,557 | 1.2% | $152.24 | — | COM | 852857200 |
| — | GULFPORT ENERGY CORPORATION | 773,105 | $9,865 | 1.1% | $17.38 | — | COM | 402635304 |
| — | COTT CORP. | 585,478 | $9,754 | 1.1% | $13.06 | — | COM | 22163N106 |
| — | RESOLUTE ENERGY CORPORATION | 306,704 | $9,652 | 1.1% | $31.09 | — | COM | 76116A306 |
| DVN | DEVON ENERGY CORPORATION | 208,350 | $8,626 | 0.9% | $22.96 | +17.0% | COM | 25179M103 |
| CENT | CENTRAL GARDEN & PET COMPANY | 213,913 | $8,325 | 0.9% | $26.50 | +13.2% | COM | 153527106 |
| META | FACEBOOK, INC. | 45,942 | $8,107 | 0.9% | $91.59 | +91.6% | COM | 30303M102 |
| — | KEMET CORPORATION | 528,626 | $7,961 | 0.9% | $15.06 | — | COM | 488360207 |
| — | SYSTEMAX, INC. | 238,470 | $7,934 | 0.9% | $20.99 | — | COM | 871851101 |
| VOYA | VOYA FINANCIAL, INC. | 155,016 | $7,669 | 0.8% | $36.76 | +5.0% | COM | 929089100 |
| — | USA TRUCK, INC. | 421,597 | $7,644 | 0.8% | $10.19 | — | COM | 902925106 |
| — | UNIVAR, INC. | 242,196 | $7,498 | 0.8% | $30.96 | — | COM | 91336L107 |
| — | KAPSTONE PAPER AND PACKAGING CORPORATION | 328,730 | $7,459 | 0.8% | $22.61 | — | COM | 48562P103 |
| — | QAD, INC. | 190,801 | $7,413 | 0.8% | $30.18 | — | COM | 74727D306 |
| RPD | RAPID7, INC. | 393,370 | $7,340 | 0.8% | $16.76 | +10.5% | COM | 753422104 |
| FITB | FIFTH THIRD BANCORP | 235,465 | $7,144 | 0.8% | $18.07 | +19.0% | COM | 316773100 |
| TREE | LENDINGTREE, INC. | 20,793 | $7,079 | 0.8% | $156.24 | — | COM | 52603B107 |
| — | CAMBREX CORPORATION | 144,881 | $6,954 | 0.8% | $48.00 | — | COM | 132011107 |
| RYZ | RYERSON HOLDING CORPORATION | 664,826 | $6,914 | 0.8% | $10.91 | -14.5% | COM | 783754104 |
| AMBA | AMBARELLA, INC. | 110,229 | $6,476 | 0.7% | $49.33 | +12.6% | COM | G037AX101 |
| — | WESTROCK COMPANY | 101,456 | $6,413 | 0.7% | $63.21 | — | COM | 96145D105 |
| PBI | PITNEY-BOWES, INC. | 563,848 | $6,304 | 0.7% | $11.78 | 0.0% | COM | 724479100 |
| — | QUANTUM CORPORATION | 1,098,137 | $6,183 | 0.7% | $5.63 | — | COM | 747906501 |
| WIX | WIX .COM LTD. | 103,701 | $5,968 | 0.7% | $55.08 | +12.4% | COM | M98068105 |
| CPS | COOPER-STANDARD HOLDINGS, INC. | 48,642 | $5,959 | 0.7% | $117.84 | 0.0% | COM | 21676P103 |
| — | RED LION HOTELS CORPORATION | 601,705 | $5,927 | 0.6% | $8.70 | — | COM | 756764106 |
| — | REALPAGE, INC. | 132,495 | $5,870 | 0.6% | $35.84 | — | COM | 75606N109 |
| CVLG | COVENANT TRANSPORTATION GROUP, INC. | 196,052 | $5,633 | 0.6% | $9.36 | +47.2% | COM | 22284P105 |
| AXON | AXON ENTERPRISE, INC. | 207,632 | $5,502 | 0.6% | $24.46 | -1.8% | COM | 05464C101 |
| AXTI | AXT, INC. | 617,482 | $5,372 | 0.6% | $8.39 | +8.9% | COM | 00246W103 |
| HDSN | HUDSON TECHNOLOGIES, INC. | 882,482 | $5,357 | 0.6% | $6.09 | 0.0% | COM | 444144109 |
| — | INSTRUCTURE, INC. | 158,952 | $5,261 | 0.6% | $21.19 | — | COM | 45781U103 |
| LKQ | LKQ CORPORATION | 128,846 | $5,240 | 0.6% | $27.76 | +23.8% | COM | 501889208 |
| — | SCORPIO TANKERS, INC. | 1,712,247 | $5,222 | 0.6% | $4.43 | — | COM | Y7542C106 |
| — | CONNS, INC. | 146,155 | $5,196 | 0.6% | $21.43 | — | COM | 208242107 |
| — | VIRTUSA CORPORATION | 116,806 | $5,149 | 0.6% | $33.23 | — | COM | 92827P102 |
| — | U.S. AUTO PARTS NETWORK, INC. | 2,016,023 | $5,080 | 0.6% | $3.21 | — | COM | 90343C100 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 34,227 | $5,064 | 0.6% | $127.70 | -0.5% | COM | 91307C102 |
| OEC | ORION ENGINEERED CARBONS S.A. CMN | 189,520 | $4,852 | 0.5% | $23.63 | 0.0% | COM | L72967109 |
| FARM | FARMERS BROTHERS CO. | 148,041 | $4,760 | 0.5% | $30.96 | +6.6% | COM | 307675108 |
| — | ATTUNITY LTD | 671,898 | $4,690 | 0.5% | $6.98 | — | COM | M15332121 |
| — | SVB FINANCIAL GROUP | 19,988 | $4,673 | 0.5% | $175.87 | — | COM | 78486Q101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | 105,612 | $4,617 | 0.5% | $35.05 | +8.6% | COM | 499049104 |
| RYAM | RAYONIER ADVANCED MATERIALS, INC. | 223,127 | $4,563 | 0.5% | $16.80 | 0.0% | COM | 75508B104 |
| — | EARTHSTONE ENERGY, INC. | 416,046 | $4,423 | 0.5% | $10.63 | — | COM | 27032D304 |
| DCH | AMERICAN AXLE & MFG HOLDINGS, INC. | 258,259 | $4,398 | 0.5% | $17.70 | 0.0% | COM | 024061103 |
| — | EMCORE CORPORATION | 673,364 | $4,343 | 0.5% | $9.69 | — | COM | 290846203 |
| YELP | YELP, INC. | 100,629 | $4,222 | 0.5% | $38.58 | +15.3% | COM | 985817105 |
| — | ABIOMED, INC. | 22,440 | $4,205 | 0.5% | $86.78 | — | COM | 003654100 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 48,115 | $3,963 | 0.4% | $62.10 | +29.7% | COM | 97650W108 |
| — | ALTISOURCE RESIDENTIAL CORPORATION | 325,935 | $3,866 | 0.4% | $11.72 | — | COM | 02153W100 |
| — | COOPER TIRE & RUBBER CO. | 105,548 | $3,731 | 0.4% | $37.15 | — | COM | 216831107 |
| — | NUANCE COMMUNICATIONS, INC. | 228,153 | $3,730 | 0.4% | $16.24 | — | COM | 67020Y100 |
| CMA | COMERICA INCORPORATED | 42,085 | $3,653 | 0.4% | $48.40 | +16.2% | COM | 200340107 |
| — | TRITON INTERNATIONAL LIMITED | 96,519 | $3,615 | 0.4% | $33.38 | — | COM | G9078F107 |
| — | MIMECAST LIMITED | 125,014 | $3,584 | 0.4% | $23.26 | — | COM | G14838109 |
| PFBC | PREFERRED BANK | 55,826 | $3,281 | 0.4% | $57.15 | +6.3% | COM | 740367404 |
| VSAT | VIASAT, INC. | 39,279 | $2,940 | 0.3% | $69.27 | 0.0% | COM | 92552V100 |
| — | PENSARE ACQUISITION CORP. | 278,414 | $2,873 | 0.3% | $10.33 | — | OTHER | 70957E204 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS, INC. | 432,030 | $2,856 | 0.3% | $4.79 | 0.0% | COM | 84920Y106 |
| RNG | RINGCENTRAL, INC. | 56,693 | $2,744 | 0.3% | $20.18 | +125.6% | COM | 76680R206 |
| FN | FABRINET | 91,584 | $2,628 | 0.3% | $41.26 | -19.8% | COM | G3323L100 |
| JBHT | J B HUNT TRANSPORT SERVICES, INC. | 22,350 | $2,570 | 0.3% | $81.66 | +22.4% | COM | 445658107 |
| ADBE | ADOBE SYSTEMS, INC. | 13,810 | $2,420 | 0.3% | $101.53 | +69.5% | COM | 00724F101 |
| ASC | ARDMORE SHIPPING CORPORATION | 302,336 | $2,419 | 0.3% | $5.88 | +19.8% | COM | Y0207T100 |
| — | TUESDAY MORNING CORPORATION | 874,289 | $2,404 | 0.3% | $2.75 | — | COM | 899035505 |
| — | NEVRO CORP. | 33,335 | $2,301 | 0.3% | $90.88 | — | COM | 64157F103 |
| PYPL | PAYPAL HOLDINGS, INC. | 31,020 | $2,284 | 0.3% | $40.24 | +79.3% | COM | 70450Y103 |
| AA | ALCOA CORPORATION | 36,468 | $1,965 | 0.2% | $32.65 | +33.8% | COM | 013872106 |
| — | OCLARO, INC. | 271,438 | $1,829 | 0.2% | $9.01 | — | COM | 67555N206 |
| KVHI | KVH INDUSTRIES, INC. | 161,146 | $1,668 | 0.2% | $8.89 | +25.1% | COM | 482738101 |
| CMRE | COSTAMARE, INC. | 270,356 | $1,560 | 0.2% | $4.53 | -5.2% | COM | Y1771G102 |
| — | BILL BARRETT CORPORATION | 263,091 | $1,350 | 0.1% | $4.29 | — | COM | 06846N104 |
| EA | ELECTRONIC ARTS | 12,733 | $1,338 | 0.1% | $45.19 | +139.2% | COM | 285512109 |
| GCO | GENESCO, INC. | 37,914 | $1,232 | 0.1% | $28.26 | -2.7% | COM | 371532102 |
| PKG | PACKAGING CORPORATION OF AMERICA | 9,888 | $1,192 | 0.1% | $70.61 | +28.7% | COM | 695156109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 35,878 | $1,167 | 0.1% | $47.87 | -24.5% | COM | 55405Y100 |
| — | NEW RELIC, INC. | 19,535 | $1,129 | 0.1% | $38.63 | — | COM | 64829B100 |
| HUBS | HUBSPOT, INC. | 12,390 | $1,095 | 0.1% | $47.24 | +77.7% | COM | 443573100 |
| — | BIOSCRIP, INC. | 362,323 | $1,054 | 0.1% | $2.91 | — | COM | 09069N108 |
| — | ECHO GLOBAL LOGISTICS, INC. | 35,826 | $1,003 | 0.1% | $18.85 | — | COM | 27875T101 |
| FIVN | FIVE9, INC. | 37,128 | $924 | 0.1% | $4.91 | +402.7% | COM | 338307101 |
| RH | RH | 10,437 | $900 | 0.1% | $30.92 | +192.5% | COM | 74967X103 |
| ANIK | ANIKA THERAPEUTICS, INC. | 14,556 | $785 | 0.1% | $36.73 | +50.7% | COM | 035255108 |
| — | MINDBODY, INC. | 22,442 | $683 | 0.1% | $25.85 | — | COM | 60255W105 |
| — | CARROLS RESTAURANT GROUP, INC. | 51,431 | $625 | 0.1% | $12.49 | — | COM | 14574X104 |
| — | INPHI CORPORATION | 13,409 | $491 | 0.1% | $32.56 | — | COM | 45772F107 |