CIK: 0001350290 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $979,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARBONITE, INC. | 1,484,309 | $51,802 | 5.3% | $23.01 | — | COM | 141337105 |
| — | CARE.COM, INC. | 1,659,246 | $34,645 | 3.5% | $9.45 | — | COM | 141633107 |
| — | AARON'S, INC. | 780,451 | $33,911 | 3.5% | $43.06 | — | COM | 002535300 |
| — | HORTONWORKS, INC. | 1,793,841 | $32,684 | 3.3% | $13.00 | — | COM | 440894103 |
| — | ON DECK CAPITAL, INC. | 4,167,863 | $29,175 | 3.0% | $5.76 | — | COM | 682163100 |
| — | SKECHERS USA, INC. | 947,193 | $28,425 | 2.9% | $28.70 | — | COM | 830566105 |
| — | WHITING PETROLEUM CORPORATION | 468,840 | $24,717 | 2.5% | $26.58 | — | COM | 966387409 |
| SLM | SLM CORPORATION | 2,055,661 | $23,537 | 2.4% | $9.84 | +17.6% | COM | 78442P106 |
| — | EXTRACTION OIL & GAS, INC. | 1,590,827 | $23,369 | 2.4% | $15.00 | — | COM | 30227M105 |
| UIS | UNISYS CORPORATION | 1,795,559 | $23,163 | 2.4% | $11.50 | +4.1% | COM | 909214306 |
| — | BOINGO WIRELESS, INC. | 940,687 | $21,250 | 2.2% | $14.79 | — | COM | 09739C102 |
| — | EBIX, INC. | 275,694 | $21,022 | 2.1% | $66.15 | — | COM | 278715206 |
| NTNX | NUTANIX, INC. | 407,419 | $21,011 | 2.1% | $20.49 | +168.3% | COM | 67059N108 |
| — | APPTIO, INC. | 570,218 | $20,642 | 2.1% | $16.03 | — | COM | 03835C108 |
| — | STAMPS.COM, INC. | 73,149 | $18,510 | 1.9% | $170.04 | — | COM | 852857200 |
| GDDY | GODADDY INC. | 248,178 | $17,521 | 1.8% | $35.40 | +92.2% | COM | 380237107 |
| GOOG | ALPHABET, INC. | 14,379 | $16,042 | 1.6% | $39.73 | +35.0% | COM | 02079K107 |
| — | QAD, INC. | 315,647 | $15,830 | 1.6% | $34.87 | — | COM | 74727D306 |
| — | PRIMO WATER CORPORATION | 900,526 | $15,750 | 1.6% | $12.64 | — | COM | 74165N105 |
| BIO | BIO-RAD LABORATORIES, INC. | 53,775 | $15,516 | 1.6% | $146.73 | +88.2% | COM | 090572207 |
| — | DASEKE, INC. | 1,545,087 | $15,343 | 1.6% | $12.45 | — | COM | 23753F107 |
| — | WESTROCK COMPANY | 262,160 | $14,948 | 1.5% | $61.41 | — | COM | 96145D105 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 573,258 | $14,681 | 1.5% | $4.96 | +397.3% | COM | 147448104 |
| EEFT | EURONET WORLDWIDE, INC. | 160,651 | $13,458 | 1.4% | $77.61 | +4.3% | COM | 298736109 |
| BOX | BOX, INC. | 532,046 | $13,296 | 1.4% | $17.07 | +45.2% | COM | 10316T104 |
| LKQ | LKQ CORPORATION | 414,538 | $13,224 | 1.4% | $30.77 | -2.7% | COM | 501889208 |
| — | ABRAXAS PETROLEUM CORPORATION | 4,532,304 | $13,098 | 1.3% | $2.04 | — | COM | 003830106 |
| RPD | RAPID7, INC. | 425,535 | $12,009 | 1.2% | $19.00 | +56.6% | COM | 753422104 |
| — | CAMBREX CORPORATION | 229,095 | $11,982 | 1.2% | $49.58 | — | COM | 132011107 |
| — | RED LION HOTELS CORPORATION | 1,020,676 | $11,891 | 1.2% | $9.92 | — | COM | 756764106 |
| — | INTERNAP CORPORATION | 1,120,467 | $11,675 | 1.2% | $15.71 | — | COM | 45885A409 |
| META | FACEBOOK, INC. | 55,591 | $10,802 | 1.1% | $106.66 | +68.2% | COM | 30303M102 |
| — | CARROLS RESTAURANT GROUP, INC. | 711,547 | $10,566 | 1.1% | $14.68 | — | COM | 14574X104 |
| — | MATCH GROUP, INC. | 263,077 | $10,192 | 1.0% | $14.25 | — | COM | 57665R106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS, INC. | 646,301 | $10,056 | 1.0% | $16.82 | -4.4% | COM | 024061103 |
| — | UNIVAR, INC. | 373,795 | $9,808 | 1.0% | $29.34 | — | COM | 91336L107 |
| GT | THE GOODYEAR TIRE & RUBBER COMPANY | 411,095 | $9,574 | 1.0% | $25.69 | 0.0% | COM | 382550101 |
| VOYA | VOYA FINANCIAL, INC. | 202,203 | $9,504 | 1.0% | $39.01 | +19.2% | COM | 929089100 |
| — | ATTUNITY LTD | 816,588 | $9,481 | 1.0% | $7.12 | — | COM | M15332121 |
| CENT | CENTRAL GARDEN & PET COMPANY | 215,144 | $9,354 | 1.0% | $27.17 | +17.8% | COM | 153527106 |
| CVLG | COVENANT TRANSPORTATION GROUP, INC. | 293,850 | $9,256 | 0.9% | $11.46 | +27.5% | COM | 22284P105 |
| — | CONNS, INC. | 278,376 | $9,186 | 0.9% | $27.30 | — | COM | 208242107 |
| — | OASIS PETROLEUM INC. | 700,115 | $9,080 | 0.9% | $12.97 | — | COM | 674215108 |
| — | ADVANCED DISPOSAL SERVICES, INC. | 353,305 | $8,755 | 0.9% | $24.78 | — | COM | 00790X101 |
| BAND | BANDWIDTH INC. | 228,554 | $8,680 | 0.9% | $35.32 | 0.0% | COM | 05988J103 |
| — | COOPER TIRE & RUBBER COMPANY | 329,535 | $8,667 | 0.9% | $26.30 | — | COM | 216831107 |
| — | PDC ENERGY, INC. | 140,117 | $8,470 | 0.9% | $60.45 | — | COM | 69327R101 |
| FARM | FARMERS BROS. CO. | 276,088 | $8,434 | 0.9% | $30.91 | -6.8% | COM | 307675108 |
| YELP | YELP INC. | 208,394 | $8,165 | 0.8% | $43.25 | 0.0% | COM | 985817105 |
| UPLD | UPLAND SOFTWARE, INC. | 231,389 | $7,953 | 0.8% | $27.38 | +14.5% | COM | 91544A109 |
| NOMD | NOMAD FOODS LIMITED | 392,774 | $7,537 | 0.8% | $11.53 | +50.1% | COM | G6564A105 |
| — | HIGHPOINT RESOURCES CORPORATION | 1,186,521 | $7,214 | 0.7% | $6.08 | — | COM | 43114K108 |
| CLF | CLEVELAND-CLIFFS, INC. | 823,520 | $6,942 | 0.7% | $7.22 | +4.4% | COM | 185899101 |
| — | REALPAGE, INC. | 123,864 | $6,825 | 0.7% | $36.40 | — | COM | 75606N109 |
| — | CAPITAL SENIOR LIVING CORPORATION | 604,260 | $6,447 | 0.7% | $10.67 | — | COM | 140475104 |
| — | EVERBRIDGE, INC. | 132,894 | $6,302 | 0.6% | $36.60 | — | COM | 29978A104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | 158,479 | $6,055 | 0.6% | $38.49 | -0.7% | COM | 499049104 |
| TREE | LENDINGTREE, INC. | 28,223 | $6,034 | 0.6% | $208.92 | — | COM | 52603B107 |
| MERC | MERCER INTERNATIONAL INC | 324,934 | $5,686 | 0.6% | $11.57 | 0.0% | COM | 588056101 |
| RYAM | RAYONIER ADVANCED MATERIALS, INC. | 324,868 | $5,552 | 0.6% | $17.62 | +9.3% | COM | 75508B104 |
| — | PETIQ, INC. | 202,592 | $5,442 | 0.6% | $26.69 | — | COM | 71639T106 |
| ANIK | ANIKA THERAPEUTICS, INC. | 162,080 | $5,187 | 0.5% | $44.88 | -8.2% | COM | 035255108 |
| ZD | J2 GLOBAL, INC. | 56,852 | $4,924 | 0.5% | $67.67 | +8.3% | COM | 48123V102 |
| PFBC | PREFERRED BANK | 79,759 | $4,902 | 0.5% | $59.42 | +8.7% | COM | 740367404 |
| — | TPG PACE ENERGY HOLDINGS CORP. | 434,118 | $4,719 | 0.5% | $10.87 | — | COM | 872656103 |
| WDC | WESTERN DIGITAL CORPORATION | 60,804 | $4,707 | 0.5% | $58.47 | 0.0% | COM | 958102105 |
| — | SYSTEMAX, INC. | 134,048 | $4,602 | 0.5% | $22.66 | — | COM | 871851101 |
| — | FIESTA RESTAURANT GROUP, INC. | 160,186 | $4,597 | 0.5% | $18.50 | — | COM | 31660B101 |
| — | QUANTUM CORPORATION | 2,078,153 | $4,572 | 0.5% | $4.46 | — | COM | 747906501 |
| MRTN | MARTEN TRANSPORT, LTD. | 193,223 | $4,531 | 0.5% | $12.40 | -0.5% | COM | 573075108 |
| — | VIRTUSA CORPORATION | 92,989 | $4,527 | 0.5% | $33.23 | — | COM | 92827P102 |
| — | USA TRUCK, INC. | 178,488 | $4,189 | 0.4% | $10.90 | — | COM | 902925106 |
| — | TUESDAY MORNING CORPORATION | 1,188,941 | $3,626 | 0.4% | $3.07 | — | COM | 899035505 |
| — | CAI INTERNATIONAL, INC. | 133,559 | $3,104 | 0.3% | $23.24 | — | COM | 12477X106 |
| AXTI | AXT, INC. | 421,362 | $2,971 | 0.3% | $8.38 | -16.8% | COM | 00246W103 |
| — | U.S. AUTO PARTS NETWORK, INC. | 1,946,319 | $2,919 | 0.3% | $2.98 | — | COM | 90343C100 |
| QLYS | QUALYS, INC. | 33,250 | $2,803 | 0.3% | $41.24 | +94.9% | COM | 74758T303 |
| OEC | ORION ENGINEERED CARBONS S.A. | 89,740 | $2,768 | 0.3% | $24.32 | +19.6% | COM | L72967109 |
| — | NEVRO CORP. | 33,106 | $2,644 | 0.3% | $90.88 | — | COM | 64157F103 |
| PBI | PITNEY-BOWES, INC. | 305,165 | $2,615 | 0.3% | $12.00 | -19.6% | COM | 724479100 |
| — | IMMUNE DESIGN CORP. | 444,875 | $2,024 | 0.2% | $4.55 | — | COM | 45252L103 |
| — | ABIOMED, INC. | 4,700 | $1,923 | 0.2% | $86.78 | — | COM | 003654100 |
| — | PENSARE ACQUISITION CORP. | 174,253 | $1,847 | 0.2% | $10.33 | — | UNIT | 70957E204 |
| — | EARTHSTONE ENERGY, INC. | 205,412 | $1,818 | 0.2% | $10.63 | — | COM | 27032D304 |
| KVHI | KVH INDUSTRIES, INC. | 127,635 | $1,710 | 0.2% | $9.14 | +22.1% | COM | 482738101 |
| — | QURATE RETAIL, INC. | 79,773 | $1,693 | 0.2% | $21.22 | — | COM | 74915M100 |
| CVGW | CALAVO GROWERS, INC. | 17,174 | $1,651 | 0.2% | $59.84 | +34.3% | COM | 128246105 |
| — | EMCORE CORPORATION | 308,500 | $1,558 | 0.2% | $9.69 | — | COM | 290846203 |
| — | INSTRUCTURE, INC. | 35,543 | $1,512 | 0.2% | $21.19 | — | COM | 45781U103 |
| PKG | PACKAGING CORPORATION OF AMERICA | 12,605 | $1,409 | 0.1% | $75.88 | +21.9% | COM | 695156109 |
| — | KAPSTONE PAPER AND PACKAGING CORPORATION | 40,433 | $1,395 | 0.1% | $22.61 | — | COM | 48562P103 |
| VSAT | VIASAT, INC. | 19,392 | $1,274 | 0.1% | $69.27 | -7.9% | COM | 92552V100 |
| AXON | AXON ENTERPRISE, INC. | 15,396 | $973 | 0.1% | $24.46 | +121.2% | COM | 05464C101 |
| — | AVADEL PHARMACEUTICALS PLC | 155,971 | $956 | 0.1% | $7.29 | — | COM | 05337M104 |
| — | PURE ACQUISITION CORP. | 84,998 | $819 | 0.1% | $9.64 | — | COM | 74621Q106 |
| RH | RH | 4,784 | $668 | 0.1% | $30.92 | +250.5% | COM | 74967X103 |
| AA | ALCOA CORPORATION | 14,032 | $658 | 0.1% | $32.65 | +47.1% | COM | 013872106 |
| HDSN | HUDSON TECHNOLOGIES, INC. | 181,258 | $364 | 0.0% | $6.09 | -46.7% | COM | 444144109 |
| — | PURE ACQUISITION CORP. | 42,499 | $54 | 0.0% | $1.27 | — | WTS | 74621Q114 |