CIK: 0001350290 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,100,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STKL | SUNOPTA, INC. | 3,026,949 | $35,324 | 3.2% | $5.46 | +61.4% | COM | 8676EP108 |
| ELF | E.L.F. BEAUTY, INC. | 1,268,736 | $31,959 | 2.9% | $14.84 | +44.9% | COM | 26856L103 |
| QNST | QUINSTREET, INC. | 1,315,238 | $28,199 | 2.6% | $12.28 | +48.6% | COM | 74874Q100 |
| AMZN | AMAZON.COM, INC. | 7,498 | $24,420 | 2.2% | $96.79 | +64.9% | COM | 023135106 |
| ENVA | ENOVA INTERNATIONAL, INC. | 877,089 | $21,725 | 2.0% | $17.45 | +17.3% | COM | 29357K103 |
| PRCH | PORCH GROUP, INC. | 1,515,304 | $21,623 | 2.0% | $11.17 | 0.0% | COM | 733245104 |
| — | STAMPS.COM, INC. C | 100,115 | $19,642 | 1.8% | $214.45 | — | COM | 852857200 |
| — | WW INTERNATIONAL, INC. | 737,187 | $17,987 | 1.6% | $24.40 | — | COM | 98262P101 |
| SYF | SYNCHRONY FINANCIAL | 512,528 | $17,790 | 1.6% | $20.44 | +30.8% | COM | 87165B103 |
| DOMO | DOMO, INC. | 277,313 | $17,684 | 1.6% | $21.62 | +99.4% | COM | 257554105 |
| CRMT | AMERICAS CAR MART, INC. | 158,017 | $17,357 | 1.6% | $73.76 | +36.5% | COM | 03062T105 |
| DAR | DARLING INGREDIENTS, INC. | 295,009 | $17,016 | 1.5% | $47.78 | 0.0% | COM | 237266101 |
| — | TRAVELCENTERS OF AMERICA, INC. | 519,344 | $16,931 | 1.5% | $32.60 | — | COM | 89421B109 |
| — | CAI INTERNATIONAL, INC. | 533,982 | $16,682 | 1.5% | $30.08 | — | COM | 12477X106 |
| — | MONEYGRAM INTERNATIONAL, INC. | 3,007,385 | $16,435 | 1.5% | $5.46 | — | COM | 60935Y208 |
| NAVI | NAVIENT CORPORATION | 1,642,486 | $16,129 | 1.5% | $7.89 | +20.4% | COM | 63938C108 |
| — | ICAD, INC. | 1,161,199 | $15,328 | 1.4% | $11.25 | — | COM | 44934S206 |
| — | DASEKE, INC. | 2,480,766 | $14,413 | 1.3% | $5.48 | — | COM | 23753F107 |
| LPRO | OPEN LENDING CORPORATION | 406,067 | $14,196 | 1.3% | $11.92 | +143.9% | COM | 68373J104 |
| — | LIVEPERSON, INC. | 226,397 | $14,089 | 1.3% | $27.18 | — | COM | 538146101 |
| PRG | PROG HOLDINGS, INC. | 252,846 | $13,621 | 1.2% | $50.05 | 0.0% | COM | 74319R101 |
| BAND | BANDWIDTH, INC. | 86,864 | $13,348 | 1.2% | $48.64 | +238.8% | COM | 05988J103 |
| — | AVID BIOSERVICES, INC. | 1,118,622 | $12,909 | 1.2% | $7.75 | — | COM | 05368M106 |
| MTCH | MATCH GROUP, INC. | 84,704 | $12,806 | 1.2% | $104.50 | +23.7% | COM | 57667L107 |
| AMBA | AMBARELLA, INC. | 138,543 | $12,721 | 1.2% | $51.22 | +36.7% | COM | G037AX101 |
| OMF | ONEMAIN HOLDINGS, INC. | 262,564 | $12,645 | 1.1% | $31.30 | +26.2% | COM | 68268W103 |
| BBBY | OVERSTOCK.COM, INC. | 260,255 | $12,484 | 1.1% | $60.28 | +8.0% | COM | 690370101 |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 1,256,381 | $12,413 | 1.1% | $6.55 | +22.6% | COM | 02128L106 |
| APEI | AMERICAN PUBLIC EDUCATION, INC. | 387,978 | $11,826 | 1.1% | $27.22 | +12.9% | COM | 02913V103 |
| — | CLOUDERA, INC. | 840,335 | $11,689 | 1.1% | $9.25 | — | COM | 18914U100 |
| — | BUNGE LIMITED | 168,073 | $11,022 | 1.0% | $65.58 | — | COM | G16962105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES, INC. | 897,942 | $10,982 | 1.0% | $8.77 | 0.0% | COM | 00973N102 |
| — | YRC WORLDWIDE, INC. | 2,460,271 | $10,899 | 1.0% | $4.43 | — | COM | 984249607 |
| CROX | CROCS, INC. | 172,159 | $10,787 | 1.0% | $26.46 | +115.8% | COM | 227046109 |
| GOOG | ALPHABET, INC. | 5,909 | $10,352 | 0.9% | $44.80 | +86.9% | COM | 02079K107 |
| META | FACEBOOK, INC. | 37,525 | $10,250 | 0.9% | $169.40 | +60.7% | COM | 30303M102 |
| DAC | DANAOS CORPORATION | 474,546 | $10,170 | 0.9% | $10.86 | 0.0% | COM | Y1968P121 |
| UPLD | UPLAND SOFTWARE, INC. | 220,481 | $10,118 | 0.9% | $34.46 | +27.8% | COM | 91544A109 |
| MSFT | MICROSOFT CORPORATION | 43,703 | $9,720 | 0.9% | $161.50 | +27.6% | COM | 594918104 |
| — | PFSWEB, INC. | 1,443,113 | $9,712 | 0.9% | $6.70 | — | COM | 717098206 |
| CVGI | COMMERCIAL VEHICLE GROUP, INC. | 1,104,534 | $9,554 | 0.9% | $4.95 | +46.2% | COM | 202608105 |
| — | SHYFT GROUP, INC. (THE) | 335,573 | $9,524 | 0.9% | $17.87 | — | COM | 825698103 |
| AXTI | AXT, INC. | 952,507 | $9,115 | 0.8% | $3.88 | +107.0% | COM | 00246W103 |
| — | VONAGE HOLDINGS CORP. | 698,204 | $8,989 | 0.8% | $10.86 | — | COM | 92886T201 |
| HALO | HALOZYME THERAPEUTICS, INC. | 208,900 | $8,922 | 0.8% | $20.48 | +75.5% | COM | 40637H109 |
| — | CHARAH SOLUTIONS, INC. | 2,978,524 | $8,548 | 0.8% | $3.09 | — | COM | 15957P105 |
| — | SKECHERS USA, INC. | 233,226 | $8,382 | 0.8% | $34.44 | — | COM | 830566105 |
| — | IAC/INTERACTIVECORP. | 43,245 | $8,188 | 0.7% | $119.78 | — | COM | 44891N109 |
| IMMR | IMMERSION CORPORATION | 720,294 | $8,132 | 0.7% | $7.70 | +3.0% | COM | 452521107 |
| BCO | BRINK'S COMPANY (THE) | 112,880 | $8,127 | 0.7% | $54.84 | 0.0% | COM | 109696104 |
| RH | RH | 17,635 | $7,892 | 0.7% | $181.18 | +127.5% | COM | 74967X103 |
| — | TRITON INTERNATIONAL LIMITED | 159,444 | $7,735 | 0.7% | $46.10 | — | COM | G9078F107 |
| CPS | COOPER-STANDARD HOLDINGS, INC. | 221,279 | $7,672 | 0.7% | $27.83 | 0.0% | COM | 21676P103 |
| EEFT | EURONET WORLDWIDE, INC. | 52,803 | $7,652 | 0.7% | $116.41 | 0.0% | COM | 298736109 |
| CMRE | COSTAMARE, INC. | 890,966 | $7,377 | 0.7% | $5.29 | +10.5% | COM | Y1771G102 |
| QLYS | QUALYS, INC. | 60,177 | $7,334 | 0.7% | $88.57 | +11.7% | COM | 74758T303 |
| — | AVID TECHNOLOGY, INC. | 455,417 | $7,227 | 0.7% | $15.87 | — | COM | 05367P100 |
| PRTS | CARPARTS.COM, INC. | 578,792 | $7,171 | 0.7% | $12.24 | +5.5% | COM | 14427M107 |
| SKY | SKYLINE CHAMPION CORPORATION | 230,287 | $7,125 | 0.6% | $23.83 | +23.7% | COM | 830830105 |
| BIO | BIO-RAD LABORATORIES, INC. | 12,119 | $7,065 | 0.6% | $206.05 | +176.4% | COM | 090572207 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 180,305 | $7,023 | 0.6% | $31.46 | +15.6% | COM | 292554102 |
| SONO | SONOS, INC. | 293,486 | $6,865 | 0.6% | $10.62 | +75.5% | COM | 83570H108 |
| NVGS | NAVIGATOR HOLDINGS LTD. | 613,234 | $6,715 | 0.6% | $8.20 | 0.0% | COM | Y62132108 |
| ASO | ACADEMY SPORTS & OUTDOORS, INC. | 323,102 | $6,698 | 0.6% | $15.69 | 0.0% | COM | 00402L107 |
| TPICQ | TPI COMPOSITES, INC. | 125,450 | $6,621 | 0.6% | $33.68 | +18.7% | COM | 87266J104 |
| INVE | IDENTIV, INC. | 772,324 | $6,565 | 0.6% | $5.73 | +20.2% | COM | 45170X205 |
| PI | IMPINJ, INC. | 154,039 | $6,450 | 0.6% | $26.41 | +31.9% | COM | 453204109 |
| MXL | MAXLINEAR, INC. | 160,092 | $6,114 | 0.6% | $17.45 | +66.3% | COM | 57776J100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 122,761 | $6,013 | 0.5% | $38.73 | 0.0% | COM | 416515104 |
| BXC | BLUELINX HOLDINGS, INC. | 200,513 | $5,867 | 0.5% | $25.57 | 0.0% | COM | 09624H208 |
| PACK | RANPAK HOLDINGS CORPORATION | 436,064 | $5,861 | 0.5% | $9.96 | +10.6% | COM | 75321W103 |
| — | NESCO HOLDINGS, INC. | 793,073 | $5,845 | 0.5% | $7.37 | — | COM | 64083J104 |
| HBIO | HARVARD BIOSCIENCE, INC. | 1,339,182 | $5,745 | 0.5% | $3.17 | +17.6% | COM | 416906105 |
| MTG | MGIC INVESTMENT CORPORATION | 449,584 | $5,642 | 0.5% | $9.62 | +17.5% | COM | 552848103 |
| CALY | CALLAWAY GOLF CO. | 234,490 | $5,630 | 0.5% | $16.53 | +23.4% | COM | 131193104 |
| CPRI | CAPRI HOLDINGS LIMITED | 131,212 | $5,511 | 0.5% | $30.61 | 0.0% | COM | G1890L107 |
| — | APPLIED GENETIC TECHNOLOGIES CORPORATION | 1,307,727 | $5,349 | 0.5% | $4.44 | — | COM | 03820J100 |
| MGA | MAGNA INTERNATIONAL, INC. | 72,667 | $5,145 | 0.5% | $50.00 | 0.0% | COM | 559222401 |
| SPT | SPROUT SOCIAL, INC. | 113,056 | $5,134 | 0.5% | $19.43 | +145.1% | COM | 85209W109 |
| ROCK | GIBRALTAR INDUSTRIES, INC. | 70,893 | $5,100 | 0.5% | $62.14 | +7.5% | COM | 374689107 |
| — | KALEYRA, INC. | 515,853 | $5,086 | 0.5% | $9.86 | — | COM | 483379103 |
| ZUMZ | ZUMIEZ, INC. | 138,184 | $5,082 | 0.5% | $26.37 | +27.7% | COM | 989817101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 487,715 | $4,945 | 0.4% | $7.80 | 0.0% | COM | P73684113 |
| — | THE MICHAELS COMPANIES, INC. | 374,949 | $4,878 | 0.4% | $13.01 | — | COM | 59408Q106 |
| DZSIQ | DZS, INC. | 314,886 | $4,871 | 0.4% | $9.37 | — | COM | 268211109 |
| CDE | COEUR MINING, INC. | 469,124 | $4,855 | 0.4% | $4.98 | +64.8% | COM | 192108504 |
| TGT | TARGET CORPORATION | 26,521 | $4,682 | 0.4% | $95.55 | +51.6% | COM | 87612E106 |
| GME | GAMESTOP CORP. | 248,174 | $4,676 | 0.4% | $1.45 | +138.1% | COM | 36467W109 |
| — | WTS/PORCH GROUP, INC. | 1,469,618 | $4,629 | 0.4% | $3.15 | — | WTS | 733245112 |
| CSTE | CAESARSTONE LTD | 354,504 | $4,570 | 0.4% | $10.85 | 0.0% | COM | M20598104 |
| LGIH | LGI HOMES, INC. | 43,098 | $4,562 | 0.4% | $110.60 | +3.0% | COM | 50187T106 |
| HYREQ | HYRECAR, INC. | 638,574 | $4,559 | 0.4% | $5.22 | +4.7% | COM | 44916T107 |
| — | ACTIVISION BLIZZARD, INC. | 48,021 | $4,459 | 0.4% | $59.48 | — | COM | 00507V109 |
| ERII | ENERGY RECOVERY, INC. | 323,076 | $4,407 | 0.4% | $10.67 | 0.0% | COM | 29270J100 |
| EA | ELECTRONIC ARTS | 29,819 | $4,282 | 0.4% | $98.06 | +27.9% | COM | 285512109 |
| — | BIG 5 SPORTING GOODS CORPORATION | 419,276 | $4,281 | 0.4% | $10.21 | — | COM | 08915P101 |
| GFF | GRIFFON CORPORATION CMN | 203,774 | $4,153 | 0.4% | $16.84 | +4.8% | COM | 398433102 |
| — | SYROS PHARMACEUTICALS, INC. | 381,919 | $4,144 | 0.4% | $6.56 | — | COM | 87184Q107 |
| — | CONTAINER STORE GROUP, INC. (THE) | 429,739 | $4,100 | 0.4% | $9.54 | — | COM | 210751103 |
| REAL | REALREAL, INC. (THE) | 205,915 | $4,024 | 0.4% | $15.42 | 0.0% | COM | 88339P101 |
| — | DENBURY, INC. | 153,437 | $3,942 | 0.4% | $25.69 | — | COM | 24790A101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPORATION | 166,935 | $3,910 | 0.4% | $17.73 | 0.0% | COM | 030111207 |
| — | EVERBRIDGE, INC. | 25,105 | $3,742 | 0.3% | $87.70 | — | COM | 29978A104 |
| AMTX | AEMETIS, INC. | 1,485,599 | $3,699 | 0.3% | $3.04 | 0.0% | COM | 00770K202 |
| — | RECRO PHARMA, INC. | 1,293,376 | $3,686 | 0.3% | $3.06 | — | COM | 75629F109 |
| DECK | DECKERS OUTDOOR CORPORATION | 12,790 | $3,668 | 0.3% | $44.35 | 0.0% | COM | 243537107 |
| RILY | B. RILEY FINANCIAL, INC. | 81,619 | $3,609 | 0.3% | $32.22 | 0.0% | COM | 05580M108 |
| PLCE | CHILDREN'S PLACE, INC. (THE) | 71,647 | $3,590 | 0.3% | $36.39 | 0.0% | COM | 168905107 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 139,779 | $3,585 | 0.3% | $23.64 | +7.8% | COM | 87724P106 |
| — | EBIX, INC. | 93,952 | $3,567 | 0.3% | $37.97 | — | COM | 278715206 |
| — | H&E EQUIPMENT SERVICES, INC. | 112,484 | $3,353 | 0.3% | $18.65 | — | COM | 404030108 |
| EBC | EASTERN BANKSHARES, INC. | 200,000 | $3,262 | 0.3% | $12.50 | 0.0% | COM | 27627N105 |
| — | WAITR HOLDINGS, INC. | 1,169,618 | $3,252 | 0.3% | $2.72 | — | COM | 930752100 |
| STC | STEWART INFORMATION SERVICES CORPORATION | 64,094 | $3,100 | 0.3% | $45.60 | 0.0% | COM | 860372101 |
| — | FIVE STAR SENIOR LIVING, INC. | 434,885 | $3,001 | 0.3% | $6.90 | — | COM | 33832D205 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 170,742 | $2,997 | 0.3% | $8.84 | +65.5% | COM | 84920Y106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 15,650 | $2,866 | 0.3% | $183.13 | — | COM | 45781V101 |
| NUS | NU SKIN ENTERPRISES, INC. | 51,706 | $2,825 | 0.3% | $30.96 | +42.0% | COM | 67018T105 |
| TREE | LENDINGTREE, INC. | 9,785 | $2,679 | 0.2% | $240.57 | — | COM | 52603B107 |
| REX | REX AMERICAN RESOURCES CORPORATION | 35,524 | $2,610 | 0.2% | $11.37 | +15.5% | COM | 761624105 |
| — | WTS/MEGALITH FINANCIAL ACQUISITION CORP. | 830,560 | $2,409 | 0.2% | $2.90 | — | WTS | 58518F117 |
| — | GENMARK DIAGNOSTICS, INC. | 164,717 | $2,405 | 0.2% | $5.17 | — | COM | 372309104 |
| GPRE | GREEN PLAINS, INC. | 181,684 | $2,393 | 0.2% | $13.70 | +11.0% | COM | 393222104 |
| CMBT | EURONAV NV | 294,092 | $2,353 | 0.2% | $4.75 | 0.0% | COM | B38564108 |
| — | ABIOMED, INC. | 7,237 | $2,346 | 0.2% | $159.42 | — | COM | 003654100 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 34,694 | $2,149 | 0.2% | $14.13 | +320.2% | COM | 147448104 |
| RPD | RAPID7, INC. | 23,338 | $2,104 | 0.2% | $37.07 | +92.9% | COM | 753422104 |
| TWLO | TWILIO, INC. | 5,588 | $1,892 | 0.2% | $106.26 | +194.1% | COM | 90138F102 |
| QTRX | QUANTERIX CORPORATION | 38,957 | $1,812 | 0.2% | $24.32 | +79.4% | COM | 74766Q101 |
| — | EROS STX GLOBAL CORPORATION | 947,089 | $1,724 | 0.2% | $2.76 | — | COM | G3788M114 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,448 | $1,276 | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| MAPS | SILVER SPIKE ACQUISITION CORP. | 88,153 | $1,126 | 0.1% | $12.77 | — | COM | G8136L106 |
| CSTL | CASTLE BIOSCIENCES, INC. | 16,573 | $1,113 | 0.1% | $23.52 | +130.5% | COM | 14843C105 |
| FLXS | FLEXSTEEL INDUSTRIES, INC. | 28,787 | $1,007 | 0.1% | $8.83 | +199.2% | COM | 339382103 |
| DG | DOLLAR GENERAL CORPORATION | 3,577 | $752 | 0.1% | $142.31 | +39.2% | COM | 256677105 |
| — | QUANTUM CORPORATION | 115,122 | $705 | 0.1% | $2.95 | — | COM | 747906501 |
| — | PACIFIC ETHANOL, INC. | 113,411 | $616 | 0.1% | $7.31 | — | COM | 69423U305 |
| ETSY | ETSY, INC. | 3,447 | $613 | 0.1% | $73.98 | +103.3% | COM | 29786A106 |
| — | CARDTRONICS PLC | 16,233 | $573 | 0.1% | $35.30 | — | COM | G1991C105 |
| — | GOODRICH PETROLEUM CORPORATION | 50,974 | $514 | 0.0% | $10.08 | — | COM | 382410843 |
| CHGG | CHEGG, INC. | 4,539 | $410 | 0.0% | $39.06 | +103.4% | COM | 163092109 |
| — | TWITTER, INC. | 7,110 | $385 | 0.0% | $24.56 | — | COM | 90184L102 |
| — | PENN VIRGINIA CORPORATION | 31,900 | $324 | 0.0% | $10.16 | — | COM | 70788V102 |
| SLM | SLM CORPORATION | 22,900 | $284 | 0.0% | $10.52 | 0.0% | COM | 78442P106 |
| KRP | KIMBELL ROYALTY PARTNERS, LP | 33,500 | $265 | 0.0% | $7.91 | — | COM | 49435R102 |
| CRK | COMSTOCK RESOURCES, INC. | 59,900 | $262 | 0.0% | $5.02 | -6.6% | COM | 205768302 |
| VST | VISTRA CORP. | 12,400 | $244 | 0.0% | $16.72 | -0.5% | COM | 92840M102 |
| GLNG | GOLAR LNG LIMITED | 24,955 | $241 | 0.0% | $7.89 | 0.0% | COM | G9456A100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 11,650 | $230 | 0.0% | $11.18 | 0.0% | COM | 680223104 |
| LNG | CHENIERE ENERGY, INC. | 3,650 | $219 | 0.0% | $53.63 | 0.0% | COM | 16411R208 |
| NOG | NORTHERN OIL AND GAS, INC. | 24,500 | $215 | 0.0% | $6.20 | 0.0% | COM | 665531307 |
| BKD | BROOKDALE SENIOR LIVING, INC. | 47,500 | $210 | 0.0% | $3.69 | 0.0% | COM | 112463104 |
| SBH | SALLY BEAUTY HOLDINGS, INC. | 14,944 | $195 | 0.0% | $10.68 | 0.0% | COM | 79546E104 |
| OPCH | OPTION CARE HEALTH, INC. | 12,100 | $189 | 0.0% | $14.87 | 0.0% | COM | 68404L201 |
| STNG | SCORPIO TANKERS, INC. | 16,600 | $186 | 0.0% | $11.20 | — | COM | Y7542C130 |
| BSM | BLACK STONE MINERALS LP | 25,700 | $172 | 0.0% | $6.69 | — | COM | 09225M101 |
| LPG | DORIAN LPG LTD | 14,000 | $171 | 0.0% | $9.89 | 0.0% | COM | Y2106R110 |
| ASC | ARDMORE SHIPPING CORPORATION | 50,500 | $165 | 0.0% | $2.71 | 0.0% | COM | Y0207T100 |
| — | WHOLE EARTH BRANDS, INC. | 14,000 | $153 | 0.0% | $8.34 | — | COM | 96684W100 |
| DHT | DHT HOLDINGS, INC. | 24,900 | $130 | 0.0% | $3.81 | 0.0% | COM | Y2065G121 |
| TALO | TALOS ENERGY, INC. | 15,700 | $129 | 0.0% | $7.78 | 0.0% | COM | 87484T108 |
| — | GREEN PLAINS PARTNERS LP | 14,700 | $117 | 0.0% | $7.96 | — | COM | 393221106 |
| DSSI | DIAMOND S SHIPPING, INC. | 12,800 | $85 | 0.0% | $6.64 | — | COM | Y20676105 |
| — | EARTHSTONE ENERGY, INC. | 12,400 | $66 | 0.0% | $5.32 | — | COM | 27032D304 |