CIK: 0001350290 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $989,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIVEPERSON, INC. | 1,127,461 | $41,716 | 4.2% | $27.18 | — | COM | 538146101 |
| CROX | CROCS, INC. | 882,656 | $36,974 | 3.7% | $24.54 | +42.3% | COM | 227046109 |
| ELF | E.L.F. BEAUTY, INC. | 2,231,423 | $35,993 | 3.6% | $12.03 | +38.3% | COM | 26856L103 |
| UPLD | UPLAND SOFTWARE, INC. | 996,565 | $35,587 | 3.6% | $34.46 | +8.4% | COM | 91544A109 |
| — | AARON'S, INC. | 568,635 | $32,475 | 3.3% | $44.51 | — | COM | 002535300 |
| MPC | MARATHON PETROLEUM CORPORATION | 526,927 | $31,747 | 3.2% | $47.93 | +7.8% | COM | 56585A102 |
| BIO | BIO-RAD LABORATORIES, INC. | 80,841 | $29,914 | 3.0% | $206.05 | +71.1% | COM | 090572207 |
| EEFT | EURONET WORLDWIDE, INC. | 164,891 | $25,980 | 2.6% | $96.70 | +56.1% | COM | 298736109 |
| GOOG | ALPHABET, INC. | 17,391 | $23,252 | 2.3% | $44.80 | +43.0% | COM | 02079K107 |
| GDDY | GODADDY, INC. | 328,130 | $22,287 | 2.3% | $50.19 | +31.7% | COM | 380237107 |
| — | NORTHERN OIL AND GAS, INC. | 8,314,682 | $19,456 | 2.0% | $2.14 | — | COM | 665531109 |
| BAND | BANDWIDTH, INC. | 295,000 | $18,895 | 1.9% | $44.73 | +29.5% | COM | 05988J103 |
| — | SKECHERS USA, INC. | 425,143 | $18,362 | 1.9% | $36.53 | — | COM | 830566105 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 566,529 | $18,327 | 1.9% | $9.45 | +4.5% | COM | 136385101 |
| — | ZIX CORPORATION | 2,702,632 | $18,324 | 1.9% | $7.08 | — | COM | 98974P100 |
| LYFT | LYFT, INC. | 421,654 | $18,140 | 1.8% | $43.84 | 0.0% | COM | 55087P104 |
| META | FACEBOOK, INC. | 85,532 | $17,555 | 1.8% | $139.18 | +38.2% | COM | 30303M102 |
| — | MIMECAST LTD. | 403,594 | $17,508 | 1.8% | $37.34 | — | COM | G14838109 |
| NOMD | NOMAD FOODS LTD. | 763,591 | $17,082 | 1.7% | $17.27 | +18.0% | COM | G6564A105 |
| ZD | J2 GLOBAL, INC. | 176,143 | $16,506 | 1.7% | $70.96 | +16.5% | COM | 48123V102 |
| CRMT | AMERICAS CAR MART, INC. | 144,753 | $15,874 | 1.6% | $73.49 | +31.7% | COM | 03062T105 |
| CNC | CENTENE CORPORATION | 252,265 | $15,860 | 1.6% | $53.40 | +1.6% | COM | 15135B101 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 326,096 | $15,010 | 1.5% | $13.25 | +232.9% | COM | 147448104 |
| — | REALPAGE, INC. | 254,382 | $13,673 | 1.4% | $54.48 | — | COM | 75606N109 |
| VOYA | VOYA FINANCIAL, INC. | 222,072 | $13,542 | 1.4% | $44.28 | +15.1% | COM | 929089100 |
| — | MODEL N, INC. | 346,302 | $12,145 | 1.2% | $16.43 | — | COM | 607525102 |
| DECK | DECKERS OUTDOORS CORPORATION | 71,564 | $12,084 | 1.2% | $26.19 | +1.3% | COM | 243537107 |
| SONO | SONOS, INC. | 755,670 | $11,804 | 1.2% | $13.06 | +6.7% | COM | 83570H108 |
| RPD | RAPID7, INC. | 205,146 | $11,492 | 1.2% | $32.08 | +62.2% | COM | 753422104 |
| — | WORLD WRESTLING ENTERTAINMENT, INC. | 173,572 | $11,260 | 1.1% | $64.87 | — | COM | 98156Q108 |
| ULTA | ULTA BEAUTY, INC. | 44,373 | $11,233 | 1.1% | $297.17 | -17.8% | COM | 90384S303 |
| — | COTT CORPORATION | 816,349 | $11,168 | 1.1% | $12.49 | — | COM | 22163N106 |
| PANW | PALO ALTO NETWORKS, INC. | 48,276 | $11,164 | 1.1% | $35.67 | +6.0% | COM | 697435105 |
| EHTH | EHEALTH, INC. | 115,563 | $11,103 | 1.1% | $77.61 | 0.0% | COM | 28238P109 |
| — | PDC ENERGY, INC. | 411,811 | $10,777 | 1.1% | $37.95 | — | COM | 69327R101 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 361,820 | $10,623 | 1.1% | $20.80 | +8.0% | COM | 153527205 |
| CSTL | CASTLE BIOSCIENCES, INC. | 305,578 | $10,503 | 1.1% | $23.52 | +4.0% | COM | 14843C105 |
| — | VIRTUSA CORPORATION | 226,485 | $10,267 | 1.0% | $44.40 | — | COM | 92827P102 |
| FANG | DIAMONDBACK ENERGY, INC. | 110,300 | $10,242 | 1.0% | $79.72 | -18.7% | COM | 25278X109 |
| — | SVB FINANCIAL GROUP | 40,299 | $10,117 | 1.0% | $208.94 | — | COM | 78486Q101 |
| — | CARE.COM, INC. | 613,911 | $9,227 | 0.9% | $10.95 | — | COM | 141633107 |
| — | MATCH GROUP, INC. | 110,255 | $9,053 | 0.9% | $22.60 | — | COM | 57665R106 |
| EA | ELECTRONIC ARTS | 83,186 | $8,943 | 0.9% | $96.52 | 0.0% | COM | 285512109 |
| QLYS | QUALYS, INC. | 105,498 | $8,795 | 0.9% | $82.92 | 0.0% | COM | 74758T303 |
| QTRX | QUANTERIX CORPORATION | 371,337 | $8,775 | 0.9% | $24.32 | -6.2% | COM | 74766Q101 |
| — | VONAGE HOLDINGS CORP. | 1,162,126 | $8,611 | 0.9% | $10.37 | — | COM | 92886T201 |
| CPRI | CAPRI HOLDINGS LIMITED | 225,416 | $8,600 | 0.9% | $32.57 | +6.0% | COM | G1890L107 |
| SKY | SKYLINE CHAMPION CORPORATION | 267,924 | $8,493 | 0.9% | $25.34 | +23.0% | COM | 830830105 |
| — | BED BATH & BEYOND, INC. | 458,044 | $7,924 | 0.8% | $17.30 | — | COM | 075896100 |
| UIS | UNISYS CORPORATION | 640,625 | $7,598 | 0.8% | $10.52 | -4.7% | COM | 909214306 |
| — | EVERBRIDGE, INC. | 92,712 | $7,239 | 0.7% | $75.26 | — | COM | 29978A104 |
| VICR | VICOR CORPORATION | 153,816 | $7,186 | 0.7% | $38.08 | 0.0% | COM | 925815102 |
| — | BRIGHAM MINERALS, INC. | 329,634 | $7,067 | 0.7% | $21.46 | — | COM | 10918L103 |
| DBI | DESIGNER BRANDS, INC. | 423,712 | $6,669 | 0.7% | $14.42 | -0.3% | COM | 250565108 |
| KVHI | KVH INDUSTRIES, INC. | 589,150 | $6,557 | 0.7% | $10.07 | +5.5% | COM | 482738101 |
| QNST | QUINSTREET, INC. | 421,754 | $6,457 | 0.7% | $15.03 | -5.1% | COM | 74874Q100 |
| — | ANGI HOMESERVICES, INC. | 719,188 | $6,092 | 0.6% | $9.43 | — | COM | 00183L102 |
| AXGN | AXOGEN, INC. | 331,241 | $5,926 | 0.6% | $16.47 | -10.3% | COM | 05463X106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | 89,318 | $5,878 | 0.6% | $42.82 | +1.4% | COM | 19239V302 |
| KMX | CARMAX, INC. | 67,006 | $5,874 | 0.6% | $94.07 | 0.0% | COM | 143130102 |
| GPRE | GREEN PLAINS, INC. | 363,498 | $5,609 | 0.6% | $13.60 | 0.0% | COM | 393222104 |
| YEXT | YEXT, INC. | 379,644 | $5,474 | 0.6% | $18.52 | -16.2% | COM | 98585N106 |
| EXEL | EXELIXIS, INC. | 305,041 | $5,375 | 0.5% | $20.96 | -19.1% | COM | 30161Q104 |
| PBF | PBF ENERGY, INC. | 170,222 | $5,340 | 0.5% | $30.23 | +1.8% | COM | 69318G106 |
| TALO | TALOS ENERGY, INC. | 177,093 | $5,339 | 0.5% | $23.88 | -2.2% | COM | 87484T108 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 430,051 | $5,178 | 0.5% | $13.78 | -1.3% | COM | 46005L101 |
| TWLO | TWILIO, INC. | 49,458 | $4,861 | 0.5% | $102.13 | 0.0% | COM | 90138F102 |
| WDC | WESTERN DIGITAL CORPORATION | 74,981 | $4,759 | 0.5% | $40.69 | 0.0% | COM | 958102105 |
| — | QUOTIENT TECHNOLOGY, INC. | 469,692 | $4,631 | 0.5% | $9.86 | — | COM | 749119103 |
| — | ABIOMED, INC. | 25,260 | $4,309 | 0.4% | $159.42 | — | COM | 003654100 |
| UFI | UNIFI, INC. | 144,411 | $3,648 | 0.4% | $23.78 | +1.5% | COM | 904677200 |
| DOMO | DOMO, INC. | 141,183 | $3,066 | 0.3% | $18.47 | 0.0% | COM | 257554105 |
| DLTR | DOLLAR TREE STORES, INC. | 32,508 | $3,057 | 0.3% | $92.25 | +13.8% | COM | 256746108 |
| ALRM | ALARM.COM HOLDINGS, INC. | 66,673 | $2,865 | 0.3% | $45.09 | 0.0% | COM | 011642105 |
| — | FRONT YARD RESIDENTIAL CORPORATION | 218,536 | $2,697 | 0.3% | $11.77 | — | COM | 35904G107 |
| — | ZYNERBA PHARMACEUTICALS, INC. | 436,262 | $2,635 | 0.3% | $12.39 | — | COM | 98986X109 |
| OOMA | OOMA, INC. | 193,423 | $2,559 | 0.3% | $15.34 | -20.6% | COM | 683416101 |
| — | ABRAXAS PETROLEUM CORPORATION | 7,162,056 | $2,515 | 0.3% | $1.44 | — | COM | 003830106 |
| — | GLU MOBILE, INC. | 406,466 | $2,459 | 0.2% | $4.99 | — | COM | 379890106 |
| — | PARTY CITY HOLDCO, INC. | 989,848 | $2,316 | 0.2% | $5.71 | — | COM | 702149105 |
| HYREQ | HYRECAR, INC. | 876,131 | $2,304 | 0.2% | $4.40 | -44.9% | COM | 44916T107 |
| — | PRIMO WATER CORPORATION | 204,194 | $2,292 | 0.2% | $12.64 | — | COM | 74165N105 |
| — | TECHTARGET, INC. | 87,124 | $2,274 | 0.2% | $16.27 | — | COM | 87874R100 |
| — | SYROS PHARMACEUTICALS, INC. | 326,847 | $2,259 | 0.2% | $6.91 | — | COM | 87184Q107 |
| AXTI | AXT, INC. | 495,096 | $2,154 | 0.2% | $3.21 | 0.0% | COM | 00246W103 |
| LXRX | LEXICON PHARMACEUTICALS, INC. | 471,015 | $1,955 | 0.2% | $3.85 | 0.0% | COM | 528872302 |
| — | EBIX, INC. | 54,294 | $1,814 | 0.2% | $53.71 | — | COM | 278715206 |
| NUS | NU SKIN ENTERPRISES, INC. | 44,036 | $1,805 | 0.2% | $40.07 | -18.3% | COM | 67018T105 |
| — | PETIQ, INC. | 61,059 | $1,530 | 0.2% | $29.81 | — | COM | 71639T106 |
| EGHT | 8X8, INC. | 69,759 | $1,277 | 0.1% | $18.58 | +3.9% | COM | 282914100 |
| — | INSTRUCTURE, INC. | 26,351 | $1,270 | 0.1% | $33.45 | — | COM | 45781U103 |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 11,941 | $1,194 | 0.1% | $82.24 | +20.0% | COM | 398905109 |
| — | SCIPLAY CORPORATION | 88,578 | $1,089 | 0.1% | $10.70 | — | COM | 809087109 |
| ANIK | ANIKA THERAPEUTICS, INC. | 14,461 | $750 | 0.1% | $44.46 | +30.6% | COM | 035255108 |
| TREE | LENDINGTREE, INC. | 979 | $297 | 0.0% | $230.37 | — | COM | 52603B107 |