CIK: 0001350290 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $912,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARBONITE, INC. | 1,377,671 | $39,677 | 4.3% | $22.10 | — | COM | 141337105 |
| — | BOINGO WIRELESS, INC. | 1,173,421 | $29,066 | 3.2% | $14.79 | — | COM | 09739C102 |
| NTNX | NUTANIX, INC. | 579,772 | $28,473 | 3.1% | $20.49 | +93.6% | COM | 67059N108 |
| — | CARE.COM, INC. | 1,739,121 | $28,295 | 3.1% | $9.45 | — | COM | 141633107 |
| SLM | SLM CORPORATION | 2,372,420 | $26,595 | 2.9% | $9.84 | +14.1% | COM | 78442P106 |
| — | AARON'S, INC. | 525,862 | $24,505 | 2.7% | $42.87 | — | COM | 002535300 |
| — | HORTONWORKS, INC. | 1,115,379 | $22,720 | 2.5% | $9.83 | — | COM | 440894103 |
| — | WHITING PETROLEUM CORPORATION | 617,086 | $20,882 | 2.3% | $26.58 | — | COM | 966387409 |
| — | SKECHERS USA, INC. | 523,319 | $20,352 | 2.2% | $27.64 | — | COM | 830566105 |
| — | DASEKE, INC. | 2,058,284 | $20,151 | 2.2% | $12.45 | — | COM | 23753F107 |
| — | APPTIO, INC. | 691,464 | $19,596 | 2.1% | $16.03 | — | COM | 03835C108 |
| — | EBIX, INC. | 251,264 | $18,719 | 2.1% | $65.17 | — | COM | 278715206 |
| BOX | BOX, INC. | 909,384 | $18,688 | 2.0% | $17.07 | +26.1% | COM | 10316T104 |
| — | STAMPS.COM, INC. | 88,371 | $17,767 | 1.9% | $170.04 | — | COM | 852857200 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 723,294 | $16,911 | 1.9% | $4.96 | +393.7% | COM | 147448104 |
| — | PRIMO WATER CORPORATION | 1,435,543 | $16,810 | 1.8% | $12.64 | — | COM | 74165N105 |
| GDDY | GODADDY, INC. | 248,201 | $15,245 | 1.7% | $35.40 | +59.8% | COM | 380237107 |
| — | ON DECK CAPITAL, INC. | 2,705,881 | $15,126 | 1.7% | $5.09 | — | COM | 682163100 |
| EEFT | EURONET WORLDWIDE, INC. | 183,338 | $14,469 | 1.6% | $77.61 | +13.4% | COM | 298736109 |
| RPD | RAPID7, INC. | 564,063 | $14,423 | 1.6% | $19.00 | +27.1% | COM | 753422104 |
| — | ABRAXAS PETROLEUM CORPORATION | 6,427,781 | $14,270 | 1.6% | $2.04 | — | COM | 003830106 |
| BIO | BIO-RAD LABORATORIES, INC. | 56,210 | $14,057 | 1.5% | $146.73 | +73.5% | COM | 090572207 |
| — | UNIVAR, INC. | 488,122 | $13,545 | 1.5% | $29.34 | — | COM | 91336L107 |
| — | QAD, INC. | 322,693 | $13,440 | 1.5% | $34.87 | — | COM | 74727D306 |
| CVGW | CALAVO GROWERS, INC. | 143,472 | $13,228 | 1.4% | $59.84 | +26.4% | COM | 128246105 |
| — | KEMET CORPORATION | 719,260 | $13,040 | 1.4% | $15.87 | — | COM | 488360207 |
| GOOG | ALPHABET, INC. | 12,603 | $13,004 | 1.4% | $37.77 | +45.0% | COM | 02079K107 |
| — | EXTRACTION OIL & GAS, INC. | 1,076,108 | $12,332 | 1.4% | $15.15 | — | COM | 30227M105 |
| — | INTERNAP CORPORATION | 1,119,376 | $12,313 | 1.3% | $15.71 | — | COM | 45885A409 |
| CVLG | COVENANT TRANSPORTATION GROUP, INC. | 404,100 | $12,054 | 1.3% | $11.46 | +17.3% | COM | 22284P105 |
| — | MATCH GROUP, INC. | 266,063 | $11,824 | 1.3% | $14.25 | — | COM | 57665R106 |
| — | USA TRUCK, INC. | 442,209 | $11,272 | 1.2% | $10.90 | — | COM | 902925106 |
| — | WESTROCK COMPANY | 174,454 | $11,195 | 1.2% | $63.61 | — | COM | 96145D105 |
| — | QUANTUM CORPORATION | 2,680,631 | $9,757 | 1.1% | $4.46 | — | COM | 747906501 |
| PBI | PITNEY-BOWES, INC. | 887,310 | $9,663 | 1.1% | $12.00 | +3.2% | COM | 724479100 |
| VOYA | VOYA FINANCIAL, INC. | 191,329 | $9,662 | 1.1% | $38.59 | +20.2% | COM | 929089100 |
| — | CAMBREX CORPORATION | 181,133 | $9,473 | 1.0% | $48.86 | — | COM | 132011107 |
| — | COTT CORP. | 621,006 | $9,141 | 1.0% | $13.16 | — | COM | 22163N106 |
| META | FACEBOOK, INC. | 55,601 | $8,884 | 1.0% | $106.66 | +67.2% | COM | 30303M102 |
| — | SYSTEMAX, INC. | 305,870 | $8,733 | 1.0% | $22.66 | — | COM | 871851101 |
| CPS | COOPER-STANDARD HOLDINGS, INC. | 70,677 | $8,680 | 1.0% | $119.44 | +2.9% | COM | 21676P103 |
| NOMD | NOMAD FOODS LIMITED | 551,054 | $8,674 | 1.0% | $11.53 | +43.3% | COM | G6564A105 |
| LKQ | LKQ CORPORATION | 224,897 | $8,535 | 0.9% | $31.47 | +15.8% | COM | 501889208 |
| — | CONNS, INC. | 250,977 | $8,533 | 0.9% | $26.68 | — | COM | 208242107 |
| CENT | CENTRAL GARDEN & PET COMPANY | 188,730 | $8,115 | 0.9% | $26.50 | +16.7% | COM | 153527106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | 172,303 | $7,928 | 0.9% | $38.49 | +14.1% | COM | 499049104 |
| MRTN | MARTEN TRANSPORT LTD | 329,092 | $7,503 | 0.8% | $12.40 | 0.0% | COM | 573075108 |
| FARM | FARMERS BROTHERS CO. | 246,165 | $7,434 | 0.8% | $31.17 | +1.0% | COM | 307675108 |
| — | LIBERTY INTERACTIVE CORPORATION | 291,126 | $7,328 | 0.8% | $25.17 | — | COM | 53071M104 |
| — | EVERBRIDGE, INC. | 196,511 | $7,192 | 0.8% | $36.60 | — | COM | 29978A104 |
| QLYS | QUALYS, INC. | 97,258 | $7,076 | 0.8% | $41.24 | +67.3% | COM | 74758T303 |
| — | REALPAGE, INC. | 137,361 | $7,074 | 0.8% | $36.40 | — | COM | 75606N109 |
| — | ATTUNITY LTD | 930,919 | $6,982 | 0.8% | $7.12 | — | COM | M15332121 |
| DCH | AMERICAN AXLE & MFG HOLDINGS, INC. | 435,523 | $6,629 | 0.7% | $17.18 | -4.4% | COM | 024061103 |
| AXON | AXON ENTERPRISE, INC. | 168,218 | $6,613 | 0.7% | $24.46 | +27.5% | COM | 05464C101 |
| OEC | ORION ENGINEERED CARBONS S.A. | 225,499 | $6,111 | 0.7% | $24.32 | +14.8% | COM | L72967109 |
| — | RED LION HOTELS CORPORATION | 598,208 | $5,833 | 0.6% | $8.70 | — | COM | 756764106 |
| RYAM | RAYONIER ADVANCED MATERIALS, INC. | 270,831 | $5,815 | 0.6% | $17.29 | +13.2% | COM | 75508B104 |
| ZD | J2 GLOBAL, INC. | 68,527 | $5,408 | 0.6% | $67.67 | 0.0% | COM | 48123V102 |
| — | U.S. AUTO PARTS NETWORK, INC. | 2,532,892 | $5,192 | 0.6% | $2.98 | — | COM | 90343C100 |
| — | NUANCE COMMUNICATIONS, INC. | 329,407 | $5,188 | 0.6% | $16.09 | — | COM | 67020Y100 |
| FITB | FIFTH THIRD BANCORP | 157,994 | $5,016 | 0.5% | $18.07 | +33.9% | COM | 316773100 |
| UIS | UNISYS CORPORATION | 439,856 | $4,728 | 0.5% | $10.05 | 0.0% | COM | 909214306 |
| — | TUESDAY MORNING CORPORATION | 1,188,941 | $4,696 | 0.5% | $3.07 | — | COM | 899035505 |
| — | RESOLUTE ENERGY CORPORATION | 134,807 | $4,671 | 0.5% | $31.09 | — | COM | 76116A306 |
| AXTI | AXT, INC. | 639,561 | $4,637 | 0.5% | $8.38 | -3.1% | COM | 00246W103 |
| — | VIRTUSA CORPORATION | 92,997 | $4,507 | 0.5% | $33.23 | — | COM | 92827P102 |
| CLF | CLEVELAND-CLIFFS, INC. | 602,377 | $4,187 | 0.5% | $7.10 | 0.0% | COM | 185899101 |
| — | EARTHSTONE ENERGY, INC. | 413,655 | $4,186 | 0.5% | $10.63 | — | COM | 27032D304 |
| FN | FABRINET | 130,880 | $4,107 | 0.4% | $37.74 | -21.8% | COM | G3323L100 |
| — | FIESTA RESTAURANT GROUP, INC. | 216,571 | $4,007 | 0.4% | $18.50 | — | COM | 31660B101 |
| GPRE | GREEN PLAINS, INC. | 235,225 | $3,952 | 0.4% | $17.98 | 0.0% | COM | 393222104 |
| UPLD | UPLAND SOFTWARE, INC. | 136,977 | $3,944 | 0.4% | $24.64 | 0.0% | COM | 91544A109 |
| TWLO | TWILIO, INC. | 103,076 | $3,935 | 0.4% | $31.67 | 0.0% | COM | 90138F102 |
| PFBC | PREFERRED BANK | 55,480 | $3,562 | 0.4% | $57.15 | +11.6% | COM | 740367404 |
| — | PETIQ, INC. | 132,443 | $3,523 | 0.4% | $26.60 | — | COM | 71639T106 |
| — | INSTRUCTURE, INC. | 70,390 | $2,967 | 0.3% | $21.19 | — | COM | 45781U103 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS, INC. | 717,511 | $2,927 | 0.3% | $4.86 | +2.2% | COM | 84920Y106 |
| HDSN | HUDSON TECHNOLOGIES, INC. | 587,409 | $2,902 | 0.3% | $6.09 | -3.2% | COM | 444144109 |
| ANIK | ANIKA THERAPEUTICS, INC. | 57,932 | $2,880 | 0.3% | $51.53 | +9.6% | COM | 035255108 |
| — | NEVRO CORP. | 33,109 | $2,870 | 0.3% | $90.88 | — | COM | 64157F103 |
| — | PENSARE ACQUISITION CORP. | 275,066 | $2,858 | 0.3% | $10.33 | — | OTHER | 70957E204 |
| — | EMCORE CORPORATION | 445,698 | $2,540 | 0.3% | $9.69 | — | COM | 290846203 |
| WIX | WIX .COM LTD | 29,889 | $2,378 | 0.3% | $55.08 | +27.4% | COM | M98068105 |
| — | ABIOMED, INC. | 7,199 | $2,095 | 0.2% | $86.78 | — | COM | 003654100 |
| JBHT | J B HUNT TRANSPORT SERVICES, INC. | 17,419 | $2,041 | 0.2% | $81.66 | +36.3% | COM | 445658107 |
| — | KAPSTONE PAPER AND PACKAGING CORPORATION | 52,881 | $1,814 | 0.2% | $22.61 | — | COM | 48562P103 |
| CMRE | COSTAMARE, INC. | 268,027 | $1,672 | 0.2% | $4.53 | +2.0% | COM | Y1771G102 |
| AA | ALCOA CORPORATION | 36,457 | $1,639 | 0.2% | $32.65 | +44.9% | COM | 013872106 |
| — | AVADEL PHARMACEUTICALS PLC | 210,012 | $1,531 | 0.2% | $7.29 | — | COM | 05337M104 |
| PKG | PACKAGING CORPORATION OF AMERICA | 12,608 | $1,421 | 0.2% | $75.88 | +25.3% | COM | 695156109 |
| VSAT | VIASAT, INC. | 19,393 | $1,275 | 0.1% | $69.27 | +5.3% | COM | 92552V100 |
| GCO | GENESCO, INC. | 29,855 | $1,212 | 0.1% | $28.26 | +31.3% | COM | 371532102 |
| KVHI | KVH INDUSTRIES, INC. | 113,842 | $1,178 | 0.1% | $8.89 | +20.2% | COM | 482738101 |
| TREE | LENDINGTREE, INC. | 2,393 | $785 | 0.1% | $156.24 | — | COM | 52603B107 |
| PYPL | PAYPAL HOLDINGS, INC. | 9,812 | $744 | 0.1% | $40.24 | +96.7% | COM | 70450Y103 |
| RNG | RINGCENTRAL, INC. | 11,222 | $713 | 0.1% | $20.18 | +190.2% | COM | 76680R206 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 35,525 | $590 | 0.1% | $47.87 | -46.2% | COM | 55405Y100 |
| — | CARROLS RESTAURANT GROUP, INC. | 51,431 | $576 | 0.1% | $12.49 | — | COM | 14574X104 |
| RH | RH | 4,784 | $456 | 0.0% | $30.92 | +186.8% | COM | 74967X103 |