CIK: 0001350290 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $875,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAND | BANDWIDTH, INC. | 236,897 | $30,086 | 3.4% | $48.64 | +107.5% | COM | 05988J103 |
| — | K12, INC. | 990,559 | $26,983 | 3.1% | $23.02 | — | COM | 48273U102 |
| UPLD | UPLAND SOFTWARE, INC. | 622,447 | $21,636 | 2.5% | $34.46 | -9.6% | COM | 91544A109 |
| AMZN | AMAZON.COM, INC. | 7,800 | $21,519 | 2.5% | $96.79 | +24.8% | COM | 023135106 |
| — | EVERBRIDGE, INC. | 150,488 | $20,822 | 2.4% | $87.70 | — | COM | 29978A104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 1,455,047 | $20,734 | 2.4% | $8.84 | +6.4% | COM | 84920Y106 |
| CRMT | AMERICAS CAR MART, INC. | 214,284 | $18,829 | 2.2% | $73.24 | -0.4% | COM | 03062T105 |
| ELF | E.L.F. BEAUTY, INC. | 920,888 | $17,561 | 2.0% | $12.60 | +13.5% | COM | 26856L103 |
| BIO | BIO-RAD LABORATORIES, INC. | 36,135 | $16,315 | 1.9% | $206.05 | +114.2% | COM | 090572207 |
| LPRO | OPEN LENDING CORPORATION | 1,049,006 | $15,840 | 1.8% | $11.33 | 0.0% | COM | 68373J104 |
| QNST | QUINSTREET, INC. | 1,416,346 | $14,815 | 1.7% | $12.22 | -21.1% | COM | 74874Q100 |
| — | GENMARK DIAGNOSTICS, INC. | 991,497 | $14,585 | 1.7% | $5.17 | — | COM | 372309104 |
| HALO | HALOZYME THERAPEUTICS, INC. | 533,310 | $14,298 | 1.6% | $20.48 | +10.1% | COM | 40637H109 |
| CROX | CROCS, INC. | 381,338 | $14,041 | 1.6% | $26.46 | 0.0% | COM | 227046109 |
| NOK | NOKIA CORPORATION | 3,190,900 | $14,040 | 1.6% | $4.16 | — | COM | 654902204 |
| DKS | DICKS SPORTING GOODS, INC. | 330,797 | $13,649 | 1.6% | $26.83 | 0.0% | COM | 253393102 |
| — | ANGI HOMESERVICES, INC. | 1,018,020 | $12,369 | 1.4% | $10.96 | — | COM | 00183L102 |
| — | CLOUDERA, INC. | 968,673 | $12,322 | 1.4% | $9.05 | — | COM | 18914U100 |
| NOMD | NOMAD FOODS LTD. | 573,002 | $12,291 | 1.4% | $17.50 | +19.2% | COM | G6564A105 |
| GOOG | ALPHABET, INC. | 8,687 | $12,280 | 1.4% | $44.80 | +49.5% | COM | 02079K107 |
| TWLO | TWILIO, INC. | 52,699 | $11,563 | 1.3% | $106.26 | +51.1% | COM | 90138F102 |
| DOMO | DOMO, INC. | 356,943 | $11,483 | 1.3% | $21.62 | +2.9% | COM | 257554105 |
| — | AARON'S, INC. | 246,133 | $11,174 | 1.3% | $44.88 | — | COM | 002535300 |
| — | TREEHOUSE FOODS, INC. | 251,685 | $11,024 | 1.3% | $43.90 | — | COM | 89469A104 |
| — | LIVEPERSON, INC. | 264,787 | $10,970 | 1.3% | $27.18 | — | COM | 538146101 |
| — | SKECHERS USA, INC. | 339,826 | $10,664 | 1.2% | $33.75 | — | COM | 830566105 |
| GDDY | GODADDY, INC. | 144,837 | $10,621 | 1.2% | $50.19 | +43.1% | COM | 380237107 |
| EBS | EMERGENT BIOSOLUTIONS, INC. | 131,255 | $10,380 | 1.2% | $57.63 | +29.3% | COM | 29089Q105 |
| MSFT | MICROSOFT CORPORATION | 48,386 | $9,847 | 1.1% | $156.34 | +10.7% | COM | 594918104 |
| EA | ELECTRONIC ARTS | 71,996 | $9,507 | 1.1% | $98.06 | +17.2% | COM | 285512109 |
| — | ZYNGA, INC. | 986,552 | $9,412 | 1.1% | $7.37 | — | COM | 98986T108 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 267,911 | $9,157 | 1.0% | $31.46 | -5.3% | COM | 292554102 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 75,039 | $9,080 | 1.0% | $95.05 | +18.4% | COM | 91307C102 |
| CHGG | CHEGG, INC. | 133,661 | $8,990 | 1.0% | $39.06 | +36.8% | COM | 163092109 |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 1,130,410 | $8,783 | 1.0% | $6.37 | -9.8% | COM | 02128L106 |
| BBBY | OVERSTOCK.COM, INC. | 308,555 | $8,772 | 1.0% | $16.33 | 0.0% | COM | 690370101 |
| SONO | SONOS, INC. | 523,204 | $7,654 | 0.9% | $10.62 | 0.0% | COM | 83570H108 |
| META | FACEBOOK, INC. | 31,960 | $7,257 | 0.8% | $139.18 | +49.0% | COM | 30303M102 |
| — | IAC/INTERACTIVECORP | 22,142 | $7,161 | 0.8% | $212.53 | — | COM | 44919P508 |
| — | VONAGE HOLDINGS CORP. | 704,273 | $7,085 | 0.8% | $10.35 | — | COM | 92886T201 |
| KR | KROGER COMPANY | 206,005 | $6,973 | 0.8% | $26.27 | +9.5% | COM | 501044101 |
| SKY | SKYLINE CHAMPION CORPORATION | 284,430 | $6,923 | 0.8% | $23.38 | -10.9% | COM | 830830105 |
| QLYS | QUALYS, INC. | 65,958 | $6,861 | 0.8% | $83.40 | +25.6% | COM | 74758T303 |
| — | MIMECAST LIMITED | 164,579 | $6,856 | 0.8% | $37.27 | — | COM | G14838109 |
| — | MODEL N, INC. | 197,101 | $6,851 | 0.8% | $16.43 | — | COM | 607525102 |
| FFIV | F5 NETWORKS, INC. | 48,076 | $6,706 | 0.8% | $134.64 | 0.0% | COM | 315616102 |
| — | REALPAGE, INC. | 102,770 | $6,681 | 0.8% | $54.33 | — | COM | 75606N109 |
| NAVI | NAVIENT CORPORATION | 945,084 | $6,644 | 0.8% | $7.44 | 0.0% | COM | 63938C108 |
| — | EROS INTERNATIONAL PLC | 2,097,661 | $6,629 | 0.8% | $3.16 | — | COM | G3788M114 |
| APEI | AMERICAN PUBLIC EDUCATION, INC. | 222,135 | $6,575 | 0.8% | $24.80 | +12.8% | COM | 02913V103 |
| — | ACTIVISION BLIZZARD, INC. | 86,609 | $6,574 | 0.8% | $59.48 | — | COM | 00507V109 |
| — | H&E EQUIPMENT SERVICES, INC. | 348,442 | $6,439 | 0.7% | $18.48 | — | COM | 404030108 |
| STKL | SUNOPTA, INC. | 1,349,825 | $6,344 | 0.7% | $3.54 | 0.0% | COM | 8676EP108 |
| SYF | SYNCHRONY FINANCIAL | 281,541 | $6,239 | 0.7% | $17.01 | 0.0% | COM | 87165B103 |
| NUS | NU SKIN ENTERPRISES, INC. | 161,769 | $6,184 | 0.7% | $26.43 | 0.0% | COM | 67018T105 |
| TGT | TARGET CORPORATION | 50,678 | $6,078 | 0.7% | $95.55 | +2.8% | COM | 87612E106 |
| KGC | KINROSS GOLD CORPORATION | 834,146 | $6,023 | 0.7% | $6.49 | 0.0% | COM | 496902404 |
| PYPL | PAYPAL HOLDINGS, INC. | 34,527 | $6,016 | 0.7% | $137.88 | 0.0% | COM | 70450Y103 |
| CC | CHEMOURS COMPANY | 389,181 | $5,974 | 0.7% | $10.25 | 0.0% | COM | 163851108 |
| CACI | CACI INTERNATIONAL, INC. | 26,321 | $5,708 | 0.7% | $248.52 | -3.8% | COM | 127190304 |
| — | FLIR SYSTEMS, INC. | 138,613 | $5,624 | 0.6% | $40.57 | — | COM | 302445101 |
| DG | DOLLAR GENERAL CORPORATION | 29,301 | $5,582 | 0.6% | $142.31 | +17.5% | COM | 256677105 |
| — | GW PHARMACEUTICALS PLC | 44,377 | $5,446 | 0.6% | $89.91 | — | COM | 36197T103 |
| — | WAITR HOLDINGS, INC. | 2,050,522 | $5,393 | 0.6% | $2.63 | — | COM | 930752100 |
| — | QUIDEL CORPORATION | 24,070 | $5,385 | 0.6% | $97.81 | — | COM | 74838J101 |
| RH | RH | 21,606 | $5,378 | 0.6% | $181.18 | 0.0% | COM | 74967X103 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 103,124 | $5,375 | 0.6% | $13.25 | +260.2% | COM | 147448104 |
| — | SYROS PHARMACEUTICALS, INC. | 498,666 | $5,316 | 0.6% | $6.56 | — | COM | 87184Q107 |
| — | SHYFT GROUP, INC. (THE) | 310,701 | $5,232 | 0.6% | $16.84 | — | COM | 825698103 |
| — | MATCH GROUP, INC. | 48,644 | $5,207 | 0.6% | $24.42 | — | COM | 57665R106 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 48,516 | $5,196 | 0.6% | $92.71 | +8.4% | COM | 00971T101 |
| PFE | PFIZER, INC. | 156,310 | $5,111 | 0.6% | $25.83 | +0.6% | COM | 717081103 |
| MXL | MAXLINEAR, INC. | 236,029 | $5,065 | 0.6% | $17.25 | 0.0% | COM | 57776J100 |
| EQT | EQT CORPORATION | 374,918 | $4,462 | 0.5% | $12.31 | 0.0% | COM | 26884L109 |
| CALY | CALLAWAY GOLF CO. | 253,580 | $4,440 | 0.5% | $13.89 | 0.0% | COM | 131193104 |
| — | APPLIED GENETIC TECHNOLOGIES CORPORATION | 785,987 | $4,354 | 0.5% | $4.17 | — | COM | 03820J100 |
| — | PREMIER, INC. | 124,295 | $4,261 | 0.5% | $32.72 | — | COM | 74051N102 |
| CDE | COEUR MINING, INC. | 836,614 | $4,250 | 0.5% | $4.55 | 0.0% | COM | 192108504 |
| RPD | RAPID7, INC. | 81,573 | $4,162 | 0.5% | $37.07 | +25.6% | COM | 753422104 |
| — | CARROLS RESTAURANT GROUP, INC. | 856,873 | $4,147 | 0.5% | $4.84 | — | COM | 14574X104 |
| — | ZIX CORPORATION | 597,026 | $4,119 | 0.5% | $7.08 | — | COM | 98974P100 |
| QTRX | QUANTERIX CORPORATION | 148,719 | $4,073 | 0.5% | $24.32 | +3.9% | COM | 74766Q101 |
| WSM | WILLIAMS-SONOMA, INC. | 48,824 | $4,004 | 0.5% | $30.54 | 0.0% | COM | 969904101 |
| EXEL | EXELIXIS, INC. | 164,809 | $3,913 | 0.4% | $20.96 | +10.6% | COM | 30161Q104 |
| — | GLU MOBILE, INC. | 412,875 | $3,827 | 0.4% | $5.74 | — | COM | 379890106 |
| — | FRONT YARD RESIDENTIAL CORPORATION | 421,058 | $3,663 | 0.4% | $8.70 | — | COM | 35904G107 |
| AXTI | AXT, INC. | 729,142 | $3,471 | 0.4% | $3.41 | +38.3% | COM | 00246W103 |
| OMF | ONEMAIN HOLDINGS, INC. | 137,300 | $3,369 | 0.4% | $34.90 | -34.8% | COM | 68268W103 |
| ICFI | ICF INTERNATIONAL, INC. | 51,518 | $3,340 | 0.4% | $65.55 | 0.0% | COM | 44925C103 |
| — | MOBILEIRON, INC. | 673,338 | $3,320 | 0.4% | $4.93 | — | COM | 60739U204 |
| ALLT | ALLOT LTD . | 310,877 | $3,255 | 0.4% | $10.60 | 0.0% | COM | M0854Q105 |
| JOYY | JOYY, INC. | 36,430 | $3,226 | 0.4% | $57.92 | — | COM | 46591M109 |
| — | CHINA ONLINE EDUCATION GROUP | 124,567 | $3,199 | 0.4% | $26.64 | — | COM | 16954L105 |
| SPT | SPROUT SOCIAL, INC. | 111,329 | $3,006 | 0.3% | $18.23 | +20.3% | COM | 85209W109 |
| GILD | GILEAD SCIENCES, INC. | 38,592 | $2,969 | 0.3% | $54.92 | +11.9% | COM | 375558103 |
| KVHI | KVH INDUSTRIES, INC. | 329,882 | $2,946 | 0.3% | $10.07 | -12.5% | COM | 482738101 |
| — | AVID BIOSERVICES, INC. | 434,712 | $2,854 | 0.3% | $6.57 | — | COM | 05368M106 |
| FLXS | FLEXSTEEL INDUSTRIES, INC. | 222,059 | $2,805 | 0.3% | $8.83 | 0.0% | COM | 339382103 |
| OEC | ORION ENGINEERED CARBONS S.A | 263,965 | $2,795 | 0.3% | $9.24 | 0.0% | COM | L72967109 |
| CSCO | CISCO SYSTEMS, INC. | 59,599 | $2,780 | 0.3% | $36.72 | +0.7% | COM | 17275R102 |
| CSTL | CASTLE BIOSCIENCES, INC. | 71,834 | $2,707 | 0.3% | $23.52 | +45.3% | COM | 14843C105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 27,464 | $2,682 | 0.3% | $51.28 | +49.9% | COM | 681116109 |
| DLTR | DOLLAR TREE STORES, INC. | 27,831 | $2,579 | 0.3% | $87.44 | -4.6% | COM | 256746108 |
| — | ICAD, INC. | 252,514 | $2,523 | 0.3% | $8.30 | — | COM | 44934S206 |
| — | DASAN ZHONE SOLUTIONS, INC. | 275,004 | $2,456 | 0.3% | $8.93 | — | COM | 23305L206 |
| — | HD SUPPLY HOLDINGS, INC. | 69,971 | $2,424 | 0.3% | $34.64 | — | COM | 40416M105 |
| WDC | WESTERN DIGITAL CORPORATION | 54,810 | $2,420 | 0.3% | $41.68 | -22.6% | COM | 958102105 |
| HAE | HAEMONETICS CORPORATION | 26,747 | $2,395 | 0.3% | $108.26 | -6.7% | COM | 405024100 |
| — | BEYOND AIR, INC. | 285,970 | $2,073 | 0.2% | $7.25 | — | COM | 08862L103 |
| — | ABIOMED, INC. | 8,385 | $2,025 | 0.2% | $159.42 | — | COM | 003654100 |
| — | CONTRAFECT CORPORATION | 307,723 | $1,966 | 0.2% | $6.39 | — | COM | 212326300 |
| — | PFSWEB, INC. | 282,432 | $1,887 | 0.2% | $6.68 | — | COM | 717098206 |
| HBIO | HARVARD BIOSCIENCE, INC. | 579,294 | $1,796 | 0.2% | $2.69 | 0.0% | COM | 416906105 |
| TREE | LENDINGTREE, INC. | 6,046 | $1,750 | 0.2% | $190.51 | — | COM | 52603B107 |
| ETSY | ETSY, INC. | 16,123 | $1,713 | 0.2% | $73.98 | 0.0% | COM | 29786A106 |
| — | CHARAH SOLUTIONS, INC. | 499,511 | $1,588 | 0.2% | $3.18 | — | COM | 15957P105 |
| — | QUANTUM CORPORATION | 389,688 | $1,504 | 0.2% | $2.95 | — | COM | 747906501 |
| VICR | VICOR CORPORATION | 20,165 | $1,451 | 0.2% | $38.08 | +47.4% | COM | 925815102 |
| — | TWITTER, INC. | 35,866 | $1,068 | 0.1% | $24.56 | — | COM | 90184L102 |
| — | DASEKE, INC. | 243,142 | $956 | 0.1% | $3.93 | — | COM | 23753F107 |
| — | HILL-ROM HOLDINGS, INC. | 8,509 | $934 | 0.1% | $100.60 | — | COM | 431475102 |
| — | RECRO PHARMA, INC. | 183,554 | $835 | 0.1% | $4.55 | — | COM | 75629F109 |
| — | EBIX, INC. | 33,594 | $751 | 0.1% | $30.84 | — | COM | 278715206 |
| — | RUBICON PROJECT, INC. (THE) | 78,787 | $526 | 0.1% | $5.55 | — | COM | 78112V102 |
| UIS | UNISYS CORPORATION | 44,463 | $485 | 0.1% | $10.52 | +9.9% | COM | 909214306 |
| HYREQ | HYRECAR, INC. | 163,144 | $478 | 0.1% | $4.40 | -52.8% | COM | 44916T107 |
| ANIK | ANIKA THERAPEUTICS, INC. | 9,814 | $370 | 0.0% | $44.46 | -25.9% | COM | 035255108 |
| — | GOODRICH PETROLEUM CORPORATION | 10,824 | $78 | 0.0% | $7.21 | — | COM | 382410843 |