CIK: 0001350290 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $972,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAND | BANDWIDTH, INC. | 953,242 | $63,829 | 6.6% | $44.73 | +17.5% | COM | 05988J103 |
| UPLD | UPLAND SOFTWARE, INC. | 829,591 | $35,141 | 3.6% | $30.30 | +12.2% | COM | 91544A109 |
| — | AARON'S, INC. | 622,113 | $32,723 | 3.4% | $43.45 | — | COM | 002535300 |
| EEFT | EURONET WORLDWIDE, INC. | 223,454 | $31,862 | 3.3% | $94.07 | +32.5% | COM | 298736109 |
| BIO | BIO-RAD LABORATORIES, INC. | 80,291 | $24,543 | 2.5% | $198.72 | +35.8% | COM | 090572207 |
| GDDY | GODADDY, INC. | 324,564 | $24,404 | 2.5% | $44.99 | +56.3% | COM | 380237107 |
| ELF | E.L.F. BEAUTY, INC. | 2,065,738 | $21,897 | 2.3% | $11.66 | -23.5% | COM | 26856L103 |
| SLM | SLM CORPORATION | 2,193,316 | $21,736 | 2.2% | $9.93 | +4.2% | COM | 78442P106 |
| — | CARE.COM, INC. | 1,080,922 | $21,359 | 2.2% | $10.93 | — | COM | 141633107 |
| — | LIVEPERSON, INC. | 730,351 | $21,195 | 2.2% | $26.56 | — | COM | 538146101 |
| — | MODEL N, INC. | 1,167,575 | $20,479 | 2.1% | $16.20 | — | COM | 607525102 |
| CRMT | AMERICAS CAR MART, INC. | 213,170 | $19,471 | 2.0% | $73.49 | +5.9% | COM | 03062T105 |
| — | MIMECAST LTD. | 401,106 | $18,992 | 2.0% | $33.63 | — | COM | G14838109 |
| MPC | MARATHON PETROLEUM CORPORATION | 317,283 | $18,989 | 2.0% | $50.44 | 0.0% | COM | 56585A102 |
| GOOG | ALPHABET, INC. | 16,092 | $18,881 | 1.9% | $41.45 | +34.4% | COM | 02079K107 |
| — | PDC ENERGY, INC. | 461,400 | $18,770 | 1.9% | $40.68 | — | COM | 69327R101 |
| — | CARBONITE, INC. | 747,958 | $18,557 | 1.9% | $23.66 | — | COM | 141337105 |
| NTNX | NUTANIX, INC. | 482,094 | $18,194 | 1.9% | $30.42 | +50.4% | COM | 67059N108 |
| — | 2U, INC. | 230,729 | $16,347 | 1.7% | $55.01 | — | COM | 90214J101 |
| — | SKECHERS USA, INC. | 483,947 | $16,265 | 1.7% | $28.70 | — | COM | 830566105 |
| — | ON DECK CAPITAL, INC. | 2,929,483 | $15,878 | 1.6% | $5.76 | — | COM | 682163100 |
| ULTA | ULTA BEAUTY, INC. | 45,206 | $15,765 | 1.6% | $280.92 | +7.6% | COM | 90384S303 |
| EGHT | 8X8, INC. | 776,035 | $15,676 | 1.6% | $18.38 | +6.3% | COM | 282914100 |
| — | QAD, INC. | 356,420 | $15,351 | 1.6% | $35.64 | — | COM | 74727D306 |
| SRI | STONERIDGE, INC. | 495,897 | $14,312 | 1.5% | $27.34 | 0.0% | COM | 86183P102 |
| QNST | QUINSTREET, INC. | 1,048,870 | $14,044 | 1.4% | $15.03 | +3.2% | COM | 74874Q100 |
| — | TECHTARGET, INC. | 835,511 | $13,594 | 1.4% | $16.27 | — | COM | 87874R100 |
| — | GULFPORT ENERGY CORPORATION | 1,693,101 | $13,579 | 1.4% | $7.31 | — | COM | 402635304 |
| — | VIRTUSA CORPORATION | 240,953 | $12,879 | 1.3% | $39.87 | — | COM | 92827P102 |
| RPD | RAPID7, INC. | 240,936 | $12,194 | 1.3% | $23.26 | +84.0% | COM | 753422104 |
| — | WHITING PETROLEUM CORPORATION | 462,572 | $12,092 | 1.2% | $26.22 | — | COM | 966387409 |
| FANG | DIAMONDBACK ENERGY, INC. | 114,228 | $11,598 | 1.2% | $79.50 | 0.0% | COM | 25278X109 |
| BOX | BOX, INC. | 576,509 | $11,132 | 1.1% | $17.95 | +15.4% | COM | 10316T104 |
| META | FACEBOOK, INC. | 65,304 | $10,886 | 1.1% | $113.40 | +39.3% | COM | 30303M102 |
| YEXT | YEXT, INC. | 483,479 | $10,569 | 1.1% | $18.14 | 0.0% | COM | 98585N106 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 294,318 | $10,466 | 1.1% | $5.95 | +448.7% | COM | 147448104 |
| — | ABRAXAS PETROLEUM CORPORATION | 7,629,333 | $9,537 | 1.0% | $1.73 | — | COM | 003830106 |
| — | CARBON BLACK, INC. | 682,874 | $9,526 | 1.0% | $13.63 | — | COM | 14081R103 |
| — | PETIQ, INC. | 295,814 | $9,292 | 1.0% | $29.58 | — | COM | 71639T106 |
| EVH | EVOLENT HEALTH, INC. | 720,484 | $9,064 | 0.9% | $15.83 | 0.0% | COM | 30050B101 |
| — | CARROLS RESTAURANT GROUP, INC. | 876,203 | $8,736 | 0.9% | $13.03 | — | COM | 14574X104 |
| NOMD | NOMAD FOODS LTD. | 422,787 | $8,646 | 0.9% | $14.23 | +35.2% | COM | G6564A105 |
| SONO | SONOS, INC. | 835,683 | $8,599 | 0.9% | $10.84 | 0.0% | COM | 83570H108 |
| — | CONNS, INC. | 374,565 | $8,563 | 0.9% | $24.33 | — | COM | 208242107 |
| — | VONAGE HOLDINGS CORP. | 842,217 | $8,456 | 0.9% | $10.04 | — | COM | 92886T201 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | 257,358 | $8,410 | 0.9% | $29.69 | 0.0% | COM | 499049104 |
| — | INSTRUCTURE, INC. | 175,537 | $8,271 | 0.9% | $33.45 | — | COM | 45781U103 |
| ZD | J2 GLOBAL, INC. | 92,778 | $8,035 | 0.8% | $64.82 | +6.5% | COM | 48123V102 |
| — | QEP RESOURCES, INC. | 978,984 | $7,626 | 0.8% | $7.33 | — | COM | 74733V100 |
| — | REALPAGE, INC. | 122,764 | $7,451 | 0.8% | $46.16 | — | COM | 75606N109 |
| — | MATCH GROUP, INC. | 126,433 | $7,157 | 0.7% | $14.25 | — | COM | 57665R106 |
| UIS | UNISYS CORPORATION | 581,343 | $6,784 | 0.7% | $12.24 | +5.4% | COM | 909214306 |
| — | PRIMO WATER CORPORATION | 438,167 | $6,774 | 0.7% | $12.64 | — | COM | 74165N105 |
| DK | DELEK US HOLDINGS, INC. | 185,031 | $6,739 | 0.7% | $26.87 | 0.0% | COM | 24665A103 |
| — | PARETEUM CORPORATION | 1,469,712 | $6,687 | 0.7% | $4.55 | — | COM | 69946T207 |
| — | CLOUDERA, INC. | 603,665 | $6,604 | 0.7% | $10.94 | — | COM | 18914U100 |
| CVLG | COVENANT TRANSPORTATION GROUP, INC. | 344,134 | $6,532 | 0.7% | $10.62 | 0.0% | COM | 22284P105 |
| — | US XPRESS ENTERPRISES, INC. | 967,730 | $6,397 | 0.7% | $6.61 | — | COM | 90338N202 |
| — | CAI INTERNATIONAL, INC. | 268,586 | $6,231 | 0.6% | $23.14 | — | COM | 12477X106 |
| OOMA | OOMA, INC. | 466,943 | $6,182 | 0.6% | $15.63 | -3.7% | COM | 683416101 |
| — | NORTHERN OIL AND GAS, INC. | 2,198,209 | $6,023 | 0.6% | $2.74 | — | COM | 665531109 |
| CLF | CLEVELAND-CLIFFS, INC. | 598,383 | $5,978 | 0.6% | $9.53 | 0.0% | COM | 185899101 |
| — | EARTHSTONE ENERGY, INC. | 834,024 | $5,905 | 0.6% | $7.24 | — | COM | 27032D304 |
| — | RED LION HOTELS CORPORATION | 680,926 | $5,502 | 0.6% | $9.92 | — | COM | 756764106 |
| AXON | AXON ENTERPRISE, INC. | 99,505 | $5,414 | 0.6% | $51.24 | 0.0% | COM | 05464C101 |
| VOYA | VOYA FINANCIAL, INC. | 105,629 | $5,277 | 0.5% | $40.00 | +6.6% | COM | 929089100 |
| — | PIVOTAL SOFTWARE, INC. | 252,916 | $5,273 | 0.5% | $20.85 | — | COM | 72582H107 |
| — | EBIX, INC. | 98,853 | $4,880 | 0.5% | $55.40 | — | COM | 278715206 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 194,566 | $4,524 | 0.5% | $23.96 | +0.3% | COM | 153527205 |
| — | BOINGO WIRELESS, INC. | 186,957 | $4,352 | 0.4% | $14.79 | — | COM | 09739C102 |
| DLTR | DOLLAR TREE STORES, INC. | 40,710 | $4,276 | 0.4% | $84.46 | +16.2% | COM | 256746108 |
| MYGN | MYRIAD GENETICS, INC. | 125,532 | $4,168 | 0.4% | $30.44 | 0.0% | COM | 62855J104 |
| ASC | ARDMORE SHIPPING CORPORATION | 641,710 | $3,953 | 0.4% | $4.83 | -4.1% | COM | Y0207T100 |
| — | TUESDAY MORNING CORPORATION | 1,832,610 | $3,885 | 0.4% | $2.84 | — | COM | 899035505 |
| — | FIESTA RESTAURANT GROUP, INC. | 268,557 | $3,521 | 0.4% | $16.44 | — | COM | 31660B101 |
| HYREQ | HYRECAR, INC. | 645,606 | $3,247 | 0.3% | $4.85 | 0.0% | COM | 44916T107 |
| KVHI | KVH INDUSTRIES, INC. | 299,058 | $3,047 | 0.3% | $10.21 | +7.4% | COM | 482738101 |
| FARM | FARMERS BROTHERS CO. | 145,612 | $2,914 | 0.3% | $30.91 | -23.2% | COM | 307675108 |
| TPB | TURNING POINT BRANDS, INC. | 48,715 | $2,245 | 0.2% | $38.31 | 0.0% | COM | 90041L105 |
| — | SYSTEMAX, INC. | 91,967 | $2,082 | 0.2% | $22.67 | — | COM | 871851101 |
| — | QURATE RETAIL, INC. | 79,588 | $1,272 | 0.1% | $21.86 | — | COM | 74915M100 |
| — | ADVANCED DISPOSAL SERVICES, INC. | 39,829 | $1,115 | 0.1% | $24.78 | — | COM | 00790X101 |
| — | EVERBRIDGE, INC. | 14,030 | $1,052 | 0.1% | $36.60 | — | COM | 29978A104 |
| — | ABIOMED, INC. | 3,481 | $994 | 0.1% | $86.78 | — | COM | 003654100 |
| ANIK | ANIKA THERAPEUTICS, INC. | 14,656 | $443 | 0.0% | $44.88 | -23.7% | COM | 035255108 |
| — | STAMPS.COM, INC. | 4,966 | $404 | 0.0% | $173.69 | — | COM | 852857200 |
| TREE | LENDINGTREE, INC. | 979 | $344 | 0.0% | $214.30 | — | COM | 52603B107 |