CIK: 0001350290 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $929,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAND | BANDWIDTH, INC. | 646,840 | $48,526 | 5.2% | $44.73 | +63.1% | COM | 05988J103 |
| UPLD | UPLAND SOFTWARE, INC. | 1,011,121 | $46,036 | 5.0% | $33.08 | +38.4% | COM | 91544A109 |
| ELF | E.L.F. BEAUTY, INC. | 2,837,762 | $40,012 | 4.3% | $11.78 | +2.7% | COM | 26856L103 |
| EEFT | EURONET WORLDWIDE, INC. | 215,793 | $36,305 | 3.9% | $94.07 | +62.5% | COM | 298736109 |
| — | AARON'S, INC. | 586,874 | $36,040 | 3.9% | $43.45 | — | COM | 002535300 |
| — | LIVEPERSON, INC. | 1,116,103 | $31,296 | 3.4% | $27.07 | — | COM | 538146101 |
| MPC | MARATHON PETROLEUM CORPORATION | 535,152 | $29,904 | 3.2% | $47.93 | -7.6% | COM | 56585A102 |
| — | MIMECAST LTD. | 579,076 | $27,049 | 2.9% | $37.65 | — | COM | G14838109 |
| BIO | BIO-RAD LABORATORIES, INC. | 84,848 | $26,523 | 2.9% | $204.13 | +46.7% | COM | 090572207 |
| — | MODEL N, INC. | 1,253,683 | $24,447 | 2.6% | $16.43 | — | COM | 607525102 |
| GDDY | GODADDY, INC. | 335,130 | $23,509 | 2.5% | $45.95 | +64.1% | COM | 380237107 |
| — | CARE.COM, INC. | 1,787,671 | $19,629 | 2.1% | $10.95 | — | COM | 141633107 |
| EGHT | 8X8, INC. | 808,167 | $19,477 | 2.1% | $18.58 | +25.3% | COM | 282914100 |
| — | CARBON BLACK, INC. | 1,058,290 | $17,695 | 1.9% | $14.73 | — | COM | 14081R103 |
| GOOG | ALPHABET, INC. | 14,596 | $15,777 | 1.7% | $41.45 | +38.1% | COM | 02079K107 |
| ZD | J2 GLOBAL, INC. | 165,850 | $14,742 | 1.6% | $69.56 | +8.6% | COM | 48123V102 |
| SLM | SLM CORPORATION | 1,475,462 | $14,341 | 1.5% | $9.93 | -0.3% | COM | 78442P106 |
| FANG | DIAMONDBACK ENERGY, INC. | 131,554 | $14,335 | 1.5% | $79.72 | +1.8% | COM | 25278X109 |
| — | VONAGE HOLDINGS CORP. | 1,256,949 | $14,241 | 1.5% | $10.47 | — | COM | 92886T201 |
| META | FACEBOOK, INC. | 72,602 | $14,012 | 1.5% | $120.24 | +50.9% | COM | 30303M102 |
| CRMT | AMERICAS CAR MART, INC. | 160,343 | $13,802 | 1.5% | $73.49 | +25.2% | COM | 03062T105 |
| TPB | TURNING POINT BRANDS, INC. | 274,877 | $13,463 | 1.4% | $46.46 | +3.8% | COM | 90041L105 |
| NUS | NU SKIN ENTERPRISES, INC. | 253,347 | $12,495 | 1.3% | $40.07 | 0.0% | COM | 67018T105 |
| — | NORTHERN OIL AND GAS, INC. | 6,382,223 | $12,318 | 1.3% | $2.21 | — | COM | 665531109 |
| RPD | RAPID7, INC. | 212,648 | $12,300 | 1.3% | $23.26 | +126.3% | COM | 753422104 |
| — | VIRTUSA CORPORATION | 275,300 | $12,232 | 1.3% | $40.44 | — | COM | 92827P102 |
| NOMD | NOMAD FOODS LTD. | 570,753 | $12,191 | 1.3% | $15.97 | +31.3% | COM | G6564A105 |
| ULTA | ULTA BEAUTY, INC. | 34,940 | $12,120 | 1.3% | $280.92 | +23.0% | COM | 90384S303 |
| — | PDC ENERGY, INC. | 324,166 | $11,689 | 1.3% | $40.68 | — | COM | 69327R101 |
| EXEL | EXELIXIS, INC. | 540,590 | $11,552 | 1.2% | $20.96 | 0.0% | COM | 30161Q104 |
| YEXT | YEXT, INC. | 570,545 | $11,462 | 1.2% | $18.52 | +11.2% | COM | 98585N106 |
| QNST | QUINSTREET, INC. | 699,097 | $11,081 | 1.2% | $15.03 | -0.6% | COM | 74874Q100 |
| — | CARBONITE, INC. | 423,026 | $11,016 | 1.2% | $23.66 | — | COM | 141337105 |
| — | PETIQ, INC. | 317,470 | $10,464 | 1.1% | $29.81 | — | COM | 71639T106 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 262,823 | $10,416 | 1.1% | $5.95 | +530.7% | COM | 147448104 |
| SONO | SONOS, INC. | 902,364 | $10,233 | 1.1% | $10.85 | +1.2% | COM | 83570H108 |
| — | QAD, INC. | 252,201 | $10,141 | 1.1% | $35.64 | — | COM | 74727D306 |
| CNC | CENTENE CORPORATION | 190,119 | $9,970 | 1.1% | $54.01 | 0.0% | COM | 15135B101 |
| — | SKECHERS USA, INC. | 315,417 | $9,932 | 1.1% | $28.70 | — | COM | 830566105 |
| — | CARROLS RESTAURANT GROUP, INC. | 1,073,740 | $9,696 | 1.0% | $12.30 | — | COM | 14574X104 |
| — | MATCH GROUP, INC. | 133,001 | $8,947 | 1.0% | $16.87 | — | COM | 57665R106 |
| — | TECHTARGET, INC. | 420,655 | $8,939 | 1.0% | $16.27 | — | COM | 87874R100 |
| — | WHITING PETROLEUM CORPORATION | 464,460 | $8,676 | 0.9% | $26.22 | — | COM | 966387409 |
| — | ZYNERBA PHARMACEUTICALS, INC. | 626,736 | $8,492 | 0.9% | $13.55 | — | COM | 98986X109 |
| VOYA | VOYA FINANCIAL, INC. | 147,244 | $8,143 | 0.9% | $42.31 | +13.8% | COM | 929089100 |
| — | CONNS, INC. | 447,245 | $7,970 | 0.9% | $23.28 | — | COM | 208242107 |
| — | ABRAXAS PETROLEUM CORPORATION | 7,450,814 | $7,674 | 0.8% | $1.73 | — | COM | 003830106 |
| — | BRIGHAM MINERALS, INC. | 347,149 | $7,450 | 0.8% | $21.46 | — | COM | 10918L103 |
| — | EBIX, INC. | 146,965 | $7,381 | 0.8% | $53.71 | — | COM | 278715206 |
| — | INSTRUCTURE, INC. | 168,347 | $7,155 | 0.8% | $33.45 | — | COM | 45781U103 |
| — | REALPAGE, INC. | 120,329 | $7,081 | 0.8% | $46.16 | — | COM | 75606N109 |
| DLTR | DOLLAR TREE STORES, INC. | 65,236 | $7,006 | 0.8% | $92.25 | +14.0% | COM | 256746108 |
| PBF | PBF ENERGY, INC. | 200,736 | $6,283 | 0.7% | $29.84 | 0.0% | COM | 69318G106 |
| OOMA | OOMA, INC. | 518,823 | $5,437 | 0.6% | $15.34 | -17.3% | COM | 683416101 |
| ASC | ARDMORE SHIPPING CORPORATION | 663,649 | $5,409 | 0.6% | $4.86 | +20.9% | COM | Y0207T100 |
| SKY | SKYLINE CHAMPION CORPORATION | 183,306 | $5,019 | 0.5% | $22.76 | 0.0% | COM | 830830105 |
| — | US XPRESS ENTERPRISES, INC. | 958,397 | $4,926 | 0.5% | $6.61 | — | COM | 90338N202 |
| KVHI | KVH INDUSTRIES, INC. | 450,450 | $4,896 | 0.5% | $10.10 | -2.1% | COM | 482738101 |
| SRI | STONERIDGE, INC. | 142,660 | $4,501 | 0.5% | $27.34 | +8.2% | COM | 86183P102 |
| — | ON DECK CAPITAL, INC. | 1,019,284 | $4,230 | 0.5% | $5.76 | — | COM | 682163100 |
| — | CAI INTERNATIONAL, INC. | 147,586 | $3,663 | 0.4% | $23.14 | — | COM | 12477X106 |
| DK | DELEK US HOLDINGS, INC. | 89,858 | $3,641 | 0.4% | $26.87 | +8.4% | COM | 24665A103 |
| — | RED LION HOTELS CORPORATION | 493,744 | $3,511 | 0.4% | $9.92 | — | COM | 756764106 |
| BOX | BOX, INC. | 178,562 | $3,144 | 0.3% | $17.95 | +6.6% | COM | 10316T104 |
| HYREQ | HYRECAR, INC. | 733,399 | $3,080 | 0.3% | $4.84 | -1.5% | COM | 44916T107 |
| — | QEP RESOURCES, INC. | 420,822 | $3,043 | 0.3% | $7.33 | — | COM | 74733V100 |
| AXON | AXON ENTERPRISE, INC. | 44,805 | $2,877 | 0.3% | $51.24 | +27.3% | COM | 05464C101 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 105,180 | $2,592 | 0.3% | $23.96 | -16.1% | COM | 153527205 |
| UIS | UNISYS CORPORATION | 262,720 | $2,554 | 0.3% | $12.24 | -15.8% | COM | 909214306 |
| — | PRIMO WATER CORPORATION | 202,597 | $2,492 | 0.3% | $12.64 | — | COM | 74165N105 |
| CVLG | COVENANT TRANSPORTATION GROUP, INC. | 154,631 | $2,275 | 0.2% | $10.62 | -21.0% | COM | 22284P105 |
| — | ANGI HOMESERVICES, INC. | 171,451 | $2,231 | 0.2% | $13.01 | — | COM | 00183L102 |
| NTNX | NUTANIX, INC. | 81,843 | $2,123 | 0.2% | $30.42 | +14.6% | COM | 67059N108 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 117,684 | $1,659 | 0.2% | $12.81 | 0.0% | COM | 46005L101 |
| — | EARTHSTONE ENERGY, INC. | 250,498 | $1,533 | 0.2% | $7.24 | — | COM | 27032D304 |
| TALO | TALOS ENERGY, INC. | 54,075 | $1,301 | 0.1% | $26.14 | 0.0% | COM | 87484T108 |
| FARM | FARMERS BROTHERS CO. | 73,898 | $1,210 | 0.1% | $30.91 | -38.4% | COM | 307675108 |
| — | GULFPORT ENERGY CORPORATION | 217,376 | $1,067 | 0.1% | $7.31 | — | COM | 402635304 |
| DSSI | DIAMOND S SHIPPING, INC. | 78,418 | $1,001 | 0.1% | $12.76 | — | COM | Y20676105 |
| — | EVERBRIDGE, INC. | 11,135 | $996 | 0.1% | $36.60 | — | COM | 29978A104 |
| — | FIESTA RESTAURANT GROUP, INC. | 72,664 | $955 | 0.1% | $16.44 | — | COM | 31660B101 |
| — | ABIOMED, INC. | 3,584 | $934 | 0.1% | $91.78 | — | COM | 003654100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | 25,879 | $850 | 0.1% | $29.69 | +0.5% | COM | 499049104 |
| — | FRONT YARD RESIDENTIAL CORPORATION | 66,215 | $809 | 0.1% | $12.22 | — | COM | 35904G107 |
| — | TUESDAY MORNING CORPORATION | 374,272 | $633 | 0.1% | $2.84 | — | COM | 899035505 |
| ANIK | ANIKA THERAPEUTICS, INC. | 15,428 | $627 | 0.1% | $44.46 | -18.0% | COM | 035255108 |
| TREE | LENDINGTREE, INC. | 1,062 | $446 | 0.0% | $230.37 | — | COM | 52603B107 |
| — | 2U, INC. | 9,735 | $366 | 0.0% | $55.01 | — | COM | 90214J101 |