CIK: 0001350290 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,013,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARBONITE, INC. | 1,525,488 | $54,384 | 5.4% | $23.36 | — | COM | 141337105 |
| UIS | UNISYS CORPORATION | 2,021,271 | $41,234 | 4.1% | $12.06 | +36.4% | COM | 909214306 |
| — | CARE.COM, INC. | 1,803,933 | $39,885 | 3.9% | $10.46 | — | COM | 141633107 |
| — | HORTONWORKS, INC. | 1,539,475 | $35,115 | 3.5% | $13.00 | — | COM | 440894103 |
| — | AARON'S, INC. | 627,364 | $34,166 | 3.4% | $43.06 | — | COM | 002535300 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 2,110,164 | $31,674 | 3.1% | $13.05 | 0.0% | COM | 559663109 |
| — | ON DECK CAPITAL, INC. | 4,051,737 | $30,672 | 3.0% | $5.76 | — | COM | 682163100 |
| BAND | BANDWIDTH, INC. | 534,091 | $28,611 | 2.8% | $40.31 | +9.3% | COM | 05988J103 |
| SLM | SLM CORPORATION | 2,149,544 | $23,967 | 2.4% | $9.92 | +16.7% | COM | 78442P106 |
| — | SKECHERS USA, INC. | 843,580 | $23,561 | 2.3% | $28.70 | — | COM | 830566105 |
| — | WHITING PETROLEUM CORPORATION | 391,539 | $20,767 | 2.0% | $26.58 | — | COM | 966387409 |
| — | EBIX, INC. | 258,568 | $20,466 | 2.0% | $66.15 | — | COM | 278715206 |
| GDDY | GODADDY, INC. | 240,710 | $20,073 | 2.0% | $35.40 | +120.6% | COM | 380237107 |
| NTNX | NUTANIX, INC. | 467,038 | $19,952 | 2.0% | $24.61 | +114.5% | COM | 67059N108 |
| — | BOINGO WIRELESS, INC. | 564,819 | $19,712 | 1.9% | $14.79 | — | COM | 09739C102 |
| YELP | YELP, INC. | 389,015 | $19,140 | 1.9% | $43.45 | +0.5% | COM | 985817105 |
| — | STAMPS.COM, INC. | 82,408 | $18,641 | 1.8% | $176.35 | — | COM | 852857200 |
| — | QAD, INC. | 306,468 | $17,361 | 1.7% | $34.87 | — | COM | 74727D306 |
| GOOG | ALPHABET, INC. | 14,101 | $16,829 | 1.7% | $39.73 | +49.6% | COM | 02079K107 |
| — | INTERNAP CORPORATION | 1,319,569 | $16,666 | 1.6% | $15.25 | — | COM | 45885A409 |
| BIO | BIO-RAD LABORATORIES, INC. | 52,390 | $16,398 | 1.6% | $146.73 | +111.5% | COM | 090572207 |
| — | APPTIO, INC. | 420,670 | $15,548 | 1.5% | $16.03 | — | COM | 03835C108 |
| — | WESTROCK COMPANY | 277,802 | $14,846 | 1.5% | $60.96 | — | COM | 96145D105 |
| LKQ | LKQ CORPORATION | 464,782 | $14,720 | 1.5% | $30.67 | -2.7% | COM | 501889208 |
| — | ATTUNITY LTD | 758,788 | $14,334 | 1.4% | $7.12 | — | COM | M15332121 |
| EEFT | EURONET WORLDWIDE, INC. | 137,192 | $13,749 | 1.4% | $77.61 | +21.3% | COM | 298736109 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 442,024 | $13,729 | 1.4% | $4.96 | +473.4% | COM | 147448104 |
| — | MATCH GROUP, INC. | 231,196 | $13,389 | 1.3% | $14.25 | — | COM | 57665R106 |
| — | RED LION HOTELS CORPORATION | 1,021,750 | $12,772 | 1.3% | $9.92 | — | COM | 756764106 |
| — | PRIMO WATER CORPORATION | 681,565 | $12,302 | 1.2% | $12.64 | — | COM | 74165N105 |
| — | UNIVAR, INC. | 400,305 | $12,273 | 1.2% | $29.43 | — | COM | 91336L107 |
| ELF | E.L.F. BEAUTY, INC. | 957,414 | $12,188 | 1.2% | $13.75 | 0.0% | COM | 26856L103 |
| BOX | BOX, INC. | 506,832 | $12,118 | 1.2% | $17.07 | +47.5% | COM | 10316T104 |
| — | ABRAXAS PETROLEUM CORPORATION | 4,923,023 | $11,471 | 1.1% | $2.06 | — | COM | 003830106 |
| — | CARROLS RESTAURANT GROUP, INC. | 727,514 | $10,622 | 1.0% | $14.68 | — | COM | 14574X104 |
| — | ATHENE HOLDING LTD. | 203,956 | $10,536 | 1.0% | $51.66 | — | COM | G0684D107 |
| RPD | RAPID7, INC. | 281,577 | $10,396 | 1.0% | $19.00 | +76.7% | COM | 753422104 |
| — | DASEKE, INC. | 1,276,106 | $10,234 | 1.0% | $12.45 | — | COM | 23753F107 |
| UPLD | UPLAND SOFTWARE, INC. | 311,152 | $10,053 | 1.0% | $29.23 | +18.4% | COM | 91544A109 |
| — | OASIS PETROLEUM, INC. | 692,679 | $9,822 | 1.0% | $12.97 | — | COM | 674215108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS, INC. | 562,407 | $9,808 | 1.0% | $16.82 | +2.2% | COM | 024061103 |
| VOYA | VOYA FINANCIAL, INC. | 196,871 | $9,779 | 1.0% | $39.01 | +13.8% | COM | 929089100 |
| — | CONNS, INC. | 269,206 | $9,516 | 0.9% | $27.30 | — | COM | 208242107 |
| — | INSTRUCTURE, INC. | 259,580 | $9,189 | 0.9% | $33.45 | — | COM | 45781U103 |
| META | FACEBOOK, INC. | 53,673 | $8,827 | 0.9% | $106.66 | +68.6% | COM | 30303M102 |
| — | ADVANCED DISPOSAL SERVICES, INC. | 323,859 | $8,770 | 0.9% | $24.78 | — | COM | 00790X101 |
| — | CHARAH SOLUTIONS, INC. | 989,661 | $7,818 | 0.8% | $7.90 | — | COM | 15957P105 |
| CENT | CENTRAL GARDEN & PET COMPANY | 208,791 | $7,525 | 0.7% | $27.17 | +18.1% | COM | 153527106 |
| — | REALPAGE, INC. | 113,993 | $7,512 | 0.7% | $36.40 | — | COM | 75606N109 |
| — | QUANTUM CORPORATION | 2,954,713 | $7,091 | 0.7% | $3.85 | — | COM | 747906501 |
| FARM | FARMERS BROTHERS CO. | 267,702 | $7,067 | 0.7% | $30.91 | -7.3% | COM | 307675108 |
| — | CAMBREX CORPORATION | 101,178 | $6,921 | 0.7% | $49.58 | — | COM | 132011107 |
| MERC | MERCER INTERNATIONAL, INC. | 401,228 | $6,741 | 0.7% | $11.93 | +13.1% | COM | 588056101 |
| — | TUESDAY MORNING CORPORATION | 1,898,349 | $6,075 | 0.6% | $3.12 | — | COM | 899035505 |
| RYAM | RAYONIER ADVANCED MATERIALS, INC. | 316,243 | $5,828 | 0.6% | $17.62 | +11.5% | COM | 75508B104 |
| OOMA | OOMA, INC. | 350,686 | $5,821 | 0.6% | $16.04 | 0.0% | COM | 683416101 |
| NOMD | NOMAD FOODS LTD | 274,073 | $5,553 | 0.5% | $11.53 | +71.5% | COM | G6564A105 |
| ANIK | ANIKA THERAPEUTICS, INC. | 131,382 | $5,542 | 0.5% | $44.88 | -12.0% | COM | 035255108 |
| — | QURATE RETAIL, INC. | 226,158 | $5,023 | 0.5% | $21.86 | — | COM | 74915M100 |
| QTRX | QUANTERIX CORPORATION | 226,891 | $4,860 | 0.5% | $15.81 | 0.0% | COM | 74766Q101 |
| — | CAI INTERNATIONAL, INC. | 212,505 | $4,860 | 0.5% | $23.10 | — | COM | 12477X106 |
| — | PENN VIRGINIA CORPORATION | 56,580 | $4,557 | 0.4% | $80.54 | — | COM | 70788V102 |
| PFBC | PREFERRED BANK | 77,098 | $4,510 | 0.4% | $59.42 | +5.5% | COM | 740367404 |
| — | EARTHSTONE ENERGY, INC. | 474,145 | $4,447 | 0.4% | $9.92 | — | COM | 27032D304 |
| TREE | LENDINGTREE, INC. | 17,258 | $3,971 | 0.4% | $208.92 | — | COM | 52603B107 |
| — | VIRTUSA CORPORATION | 69,987 | $3,759 | 0.4% | $33.23 | — | COM | 92827P102 |
| — | 51JOB, INC. | 46,695 | $3,595 | 0.4% | $76.99 | — | COM | 316827104 |
| — | HIGHPOINT RESOURCES CORPORATION | 732,486 | $3,575 | 0.4% | $6.08 | — | COM | 43114K108 |
| FLWS | 1-800-FLOWERS.COM, INC. | 278,763 | $3,289 | 0.3% | $12.96 | 0.0% | COM | 68243Q106 |
| — | MODEL N, INC. | 204,070 | $3,235 | 0.3% | $15.85 | — | COM | 607525102 |
| BOOM | DMC GLOBAL, INC. | 72,586 | $2,962 | 0.3% | $42.10 | 0.0% | COM | 23291C103 |
| AXTI | AXT, INC. | 404,205 | $2,890 | 0.3% | $8.38 | -9.2% | COM | 00246W103 |
| — | SYSTEMAX, INC. | 87,241 | $2,874 | 0.3% | $22.66 | — | COM | 871851101 |
| — | U.S. AUTO PARTS NETWORK, INC. | 1,754,738 | $2,720 | 0.3% | $2.98 | — | COM | 90343C100 |
| QNST | QUINSTREET, INC. | 193,508 | $2,626 | 0.3% | $14.16 | 0.0% | COM | 74874Q100 |
| — | IMMUNE DESIGN CORPORATION | 726,086 | $2,505 | 0.2% | $4.12 | — | COM | 45252L103 |
| — | PETIQ, INC. | 61,522 | $2,418 | 0.2% | $26.69 | — | COM | 71639T106 |
| — | FIESTA RESTAURANT GROUP, INC. | 90,245 | $2,414 | 0.2% | $18.50 | — | COM | 31660B101 |
| — | EVERBRIDGE, INC. | 36,914 | $2,128 | 0.2% | $36.60 | — | COM | 29978A104 |
| WDC | WESTERN DIGITAL CORPORATION | 32,319 | $1,892 | 0.2% | $58.47 | -19.9% | COM | 958102105 |
| PBI | PITNEY-BOWES, INC. | 255,022 | $1,806 | 0.2% | $12.00 | -32.7% | COM | 724479100 |
| — | NEVRO CORP. | 31,605 | $1,801 | 0.2% | $90.88 | — | COM | 64157F103 |
| — | CALLON PETROLEUM COMPANY | 150,000 | $1,799 | 0.2% | $11.99 | — | COM | 13123X102 |
| — | ABIOMED, INC. | 3,680 | $1,655 | 0.2% | $86.78 | — | COM | 003654100 |
| KVHI | KVH INDUSTRIES, INC. | 123,786 | $1,622 | 0.2% | $9.14 | +37.7% | COM | 482738101 |
| MHK | MOHAWK INDUSTRIES, INC. | 8,762 | $1,536 | 0.2% | $196.12 | 0.0% | COM | 608190104 |
| — | YY, INC. | 19,044 | $1,427 | 0.1% | $74.93 | — | COM | 98426T106 |
| VSAT | VIASAT, INC. | 18,909 | $1,209 | 0.1% | $69.27 | -5.0% | COM | 92552V100 |
| — | KAPSTONE PAPER AND PACKAGING CORPORATION | 31,002 | $1,051 | 0.1% | $22.61 | — | COM | 48562P103 |
| AXON | AXON ENTERPRISE, INC. | 15,114 | $1,034 | 0.1% | $24.46 | +175.9% | COM | 05464C101 |
| — | GROUPON, INC. | 256,203 | $966 | 0.1% | $3.77 | — | COM | 399473107 |
| QLYS | QUALYS, INC. | 10,673 | $951 | 0.1% | $41.24 | +118.0% | COM | 74758T303 |
| — | PURE ACQUISITION CORP. | 84,998 | $825 | 0.1% | $9.64 | — | COM | 74621Q106 |
| — | AVADEL PHARMACEUTICALS PLC | 150,600 | $661 | 0.1% | $7.29 | — | COM | 05337M104 |
| HDSN | HUDSON TECHNOLOGIES, INC. | 179,906 | $230 | 0.0% | $6.09 | -70.9% | COM | 444144109 |
| — | PURE ACQUISITION CORP. | 42,499 | $57 | 0.0% | $1.27 | — | WTS | 74621Q114 |