CIK: 0001350290 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,273,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BW | BABCOCK & WILCOX ENTERPRISES, INC. | 3,791,569 | $35,906 | 2.8% | $6.42 | 0.0% | COM | 05614L209 |
| — | CAI INTERNATIONAL, INC. | 653,231 | $29,735 | 2.3% | $32.90 | — | COM | 12477X106 |
| STKL | SUNOPTA, INC. | 1,694,460 | $25,027 | 2.0% | $5.46 | +162.5% | COM | 8676EP108 |
| ELF | E.L.F. BEAUTY, INC. | 883,512 | $23,705 | 1.9% | $14.84 | +68.2% | COM | 26856L103 |
| — | DASEKE, INC. | 2,679,353 | $22,748 | 1.8% | $5.71 | — | COM | 23753F107 |
| AMZN | AMAZON.COM, INC. | 7,154 | $22,135 | 1.7% | $96.79 | +63.8% | COM | 023135106 |
| PRCH | PORCH GROUP, INC. | 1,167,893 | $20,672 | 1.6% | $11.17 | +59.1% | COM | 733245104 |
| — | TRAVELCENTERS OF AMERICA, INC. | 706,414 | $19,165 | 1.5% | $31.15 | — | COM | 89421B109 |
| — | ICAD, INC. | 892,005 | $18,928 | 1.5% | $11.25 | — | COM | 44934S206 |
| SYF | SYNCHRONY FINANCIAL | 460,660 | $18,730 | 1.5% | $20.44 | +68.9% | COM | 87165B103 |
| CRMT | AMERICAS CAR MART, INC. | 119,521 | $18,211 | 1.4% | $73.76 | +84.0% | COM | 03062T105 |
| AMTX | AEMETIS, INC. | 737,775 | $18,090 | 1.4% | $3.04 | +267.8% | COM | 00770K202 |
| GPRE | GREEN PLAINS, INC. | 663,210 | $17,953 | 1.4% | $20.38 | +12.4% | COM | 393222104 |
| DOMO | DOMO, INC. | 313,214 | $17,631 | 1.4% | $26.59 | +144.3% | COM | 257554105 |
| ENVA | ENOVA INTERNATIONAL, INC. | 496,131 | $17,603 | 1.4% | $17.45 | +71.5% | COM | 29357K103 |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 1,354,084 | $17,603 | 1.4% | $6.81 | +48.8% | COM | 02128L106 |
| QNST | QUINSTREET, INC. | 867,069 | $17,602 | 1.4% | $12.28 | +83.3% | COM | 74874Q100 |
| BAND | BANDWIDTH, INC. | 127,502 | $16,160 | 1.3% | $82.51 | +87.7% | COM | 05988J103 |
| — | WEIGHT WATCHERS INTERNATIONAL, INC. | 507,944 | $15,888 | 1.2% | $24.40 | — | COM | 98262P101 |
| — | MONEYGRAM INTERNATIONAL, INC. | 2,364,882 | $15,537 | 1.2% | $5.46 | — | COM | 60935Y208 |
| — | BUNGE LIMITED | 184,403 | $14,618 | 1.1% | $66.79 | — | COM | G16962105 |
| — | CHARAH SOLUTIONS, INC. | 2,942,167 | $14,299 | 1.1% | $3.09 | — | COM | 15957P105 |
| — | DENBURY, INC. | 298,300 | $14,286 | 1.1% | $36.47 | — | COM | 24790A101 |
| — | SKECHERS USA, INC. | 340,778 | $14,214 | 1.1% | $36.73 | — | COM | 830566105 |
| META | FACEBOOK, INC. | 47,995 | $14,136 | 1.1% | $190.78 | +40.2% | COM | 30303M102 |
| DAR | DARLING INGREDIENTS, INC. | 191,398 | $14,083 | 1.1% | $47.78 | +43.8% | COM | 237266101 |
| CROX | CROCS, INC. | 173,608 | $13,967 | 1.1% | $26.46 | +188.1% | COM | 227046109 |
| GOOG | ALPHABET, INC. | 6,689 | $13,837 | 1.1% | $51.06 | +92.9% | COM | 02079K107 |
| APEI | AMERICAN PUBLIC EDUCATION, INC. | 387,839 | $13,819 | 1.1% | $27.22 | +15.0% | COM | 02913V103 |
| HRB | H & R BLOCK, INC. | 627,325 | $13,676 | 1.1% | $16.05 | 0.0% | COM | 093671105 |
| OMF | ONEMAIN HOLDINGS, INC. | 249,984 | $13,429 | 1.1% | $31.30 | +65.0% | COM | 68268W103 |
| BXC | BLUELINX HOLDINGS, INC. | 340,268 | $13,335 | 1.0% | $31.03 | +25.3% | COM | 09624H208 |
| YELLQ | YELLOW CORPORATION | 1,506,676 | $13,244 | 1.0% | $6.45 | 0.0% | COM | 985510106 |
| BCO | BRINK'S COMPANY (THE) | 161,040 | $12,759 | 1.0% | $59.77 | +19.3% | COM | 109696104 |
| CPRI | CAPRI HOLDINGS LIMITED | 248,016 | $12,649 | 1.0% | $38.37 | +22.7% | COM | G1890L107 |
| RH | RH | 20,936 | $12,490 | 1.0% | $230.34 | +114.0% | COM | 74967X103 |
| — | NESCO HOLDINGS, INC. | 1,291,259 | $12,073 | 0.9% | $8.13 | — | COM | 64083J104 |
| — | LIVEPERSON, INC. | 227,992 | $12,024 | 0.9% | $27.18 | — | COM | 538146101 |
| LPRO | OPEN LENDING CORPORATION | 339,348 | $12,020 | 0.9% | $11.92 | +216.4% | COM | 68373J104 |
| SKY | SKYLINE CHAMPION CORPORATION | 263,971 | $11,947 | 0.9% | $25.92 | +55.0% | COM | 830830105 |
| NAVI | NAVIENT CORPORATION | 785,662 | $11,243 | 0.9% | $7.89 | +56.1% | COM | 63938C108 |
| — | AVID TECHNOLOGY, INC. | 523,452 | $11,050 | 0.9% | $16.55 | — | COM | 05367P100 |
| AXTI | AXT, INC. | 934,303 | $10,894 | 0.9% | $3.88 | +209.6% | COM | 00246W103 |
| MTCH | MATCH GROUP, INC. | 78,786 | $10,824 | 0.9% | $104.50 | +40.5% | COM | 57667L107 |
| — | AVID BIOSERVICES, INC. | 591,232 | $10,778 | 0.8% | $7.75 | — | COM | 05368M106 |
| MSFT | MICROSOFT CORPORATION | 45,413 | $10,707 | 0.8% | $163.81 | +36.1% | COM | 594918104 |
| — | SHYFT GROUP, INC. (THE) | 283,468 | $10,545 | 0.8% | $17.87 | — | COM | 825698103 |
| MGA | MAGNA INTERNATIONAL, INC. | 117,795 | $10,371 | 0.8% | $57.39 | +20.7% | COM | 559222401 |
| BBBY | OVERSTOCK.COM, INC. | 153,891 | $10,197 | 0.8% | $60.28 | +23.5% | COM | 690370101 |
| WFG | WEST FRASER TIMBER CO. LTD. | 138,919 | $10,008 | 0.8% | $65.90 | 0.0% | COM | 952845105 |
| CSTE | CAESARSTONE LTD | 713,043 | $9,790 | 0.8% | $11.75 | +7.6% | COM | M20598104 |
| — | PFSWEB, INC. | 1,443,143 | $9,741 | 0.8% | $6.70 | — | COM | 717098206 |
| STNG | SCORPIO TANKERS, INC. | 527,475 | $9,737 | 0.8% | $18.23 | — | COM | Y7542C130 |
| — | KALEYRA, INC. | 689,818 | $9,726 | 0.8% | $10.93 | — | COM | 483379103 |
| PRG | PROG HOLDINGS, INC. | 219,583 | $9,506 | 0.7% | $50.05 | -3.3% | COM | 74319R101 |
| MAPS | SILVER SPIKE ACQUISITION CORP. | 501,743 | $9,212 | 0.7% | $17.38 | — | COM | G8136L106 |
| CALY | CALLAWAY GOLF CO. | 344,297 | $9,210 | 0.7% | $20.28 | +39.5% | COM | 131193104 |
| INVE | IDENTIV, INC. | 783,229 | $8,976 | 0.7% | $5.79 | +77.0% | COM | 45170X205 |
| DZSIQ | DZS, INC. | 569,381 | $8,854 | 0.7% | $12.13 | — | COM | 268211109 |
| HBIO | HARVARD BIOSCIENCE, INC. | 1,610,813 | $8,795 | 0.7% | $3.46 | +40.7% | COM | 416906105 |
| AIG | AMERICAN INTL GROUP, INC. | 189,159 | $8,741 | 0.7% | $38.62 | 0.0% | COM | 026874784 |
| ASO | ACADEMY SPORTS & OUTDOORS, INC. | 309,464 | $8,352 | 0.7% | $15.69 | +47.6% | COM | 00402L107 |
| — | GTY TECHNOLOGY HOLDINGS, INC. | 1,304,172 | $8,334 | 0.7% | $6.39 | — | COM | 362409104 |
| FLL | FULL HOUSE RESORTS, INC. | 976,814 | $8,313 | 0.7% | $6.70 | 0.0% | COM | 359678109 |
| UPLD | UPLAND SOFTWARE, INC. | 175,676 | $8,290 | 0.7% | $34.46 | +40.0% | COM | 91544A109 |
| — | CLOUDERA, INC. | 660,492 | $8,038 | 0.6% | $9.25 | — | COM | 18914U100 |
| CVGI | COMMERCIAL VEHICLE GROUP, INC. | 802,155 | $7,741 | 0.6% | $4.95 | +89.2% | COM | 202608105 |
| — | APPLIED GENETIC TECHNOLOGIES CORPORATION | 1,520,905 | $7,711 | 0.6% | $4.53 | — | COM | 03820J100 |
| EEFT | EURONET WORLDWIDE, INC. | 55,276 | $7,645 | 0.6% | $117.67 | +22.9% | COM | 298736109 |
| PRPL | PURPLE INNOVATION, INC. | 240,433 | $7,610 | 0.6% | $34.74 | 0.0% | COM | 74640Y106 |
| MTG | MGIC INVESTMENT CORPORATION | 539,365 | $7,470 | 0.6% | $10.14 | +25.7% | COM | 552848103 |
| — | REGIS CORPORATION | 587,055 | $7,373 | 0.6% | $12.56 | — | COM | 758932107 |
| PACK | RANPAK HOLDINGS CORPORATION | 357,336 | $7,168 | 0.6% | $9.96 | +87.1% | COM | 75321W103 |
| TGLS | TECNOGLASS, INC. | 594,184 | $7,142 | 0.6% | $7.91 | 0.0% | COM | G87264100 |
| — | PGT INNOVATIONS, INC. | 279,374 | $7,054 | 0.6% | $25.25 | — | COM | 69336V101 |
| WDC | WESTERN DIGITAL CORPORATION | 105,522 | $7,044 | 0.6% | $46.58 | 0.0% | COM | 958102105 |
| TPICQ | TPI COMPOSITES, INC. | 124,022 | $6,999 | 0.5% | $33.68 | +78.6% | COM | 87266J104 |
| BIO | BIO-RAD LABORATORIES, INC. | 12,088 | $6,904 | 0.5% | $206.05 | +187.4% | COM | 090572207 |
| — | TRITON INTERNATIONAL LIMITED | 123,429 | $6,787 | 0.5% | $46.10 | — | COM | G9078F107 |
| RMNI | RIMINI STREET, INC. | 751,224 | $6,738 | 0.5% | $7.74 | 0.0% | COM | 76674Q107 |
| GFF | GRIFFON CORPORATION | 245,331 | $6,666 | 0.5% | $17.44 | +16.7% | COM | 398433102 |
| SONO | SONOS, INC. | 176,964 | $6,631 | 0.5% | $10.62 | +217.6% | COM | 83570H108 |
| CALX | CALIX, INC. | 189,335 | $6,562 | 0.5% | $37.04 | 0.0% | COM | 13100M509 |
| ERII | ENERGY RECOVERY, INC. | 352,417 | $6,463 | 0.5% | $11.11 | +44.1% | COM | 29270J100 |
| EXPE | EXPEDIA GROUP, INC. | 37,451 | $6,446 | 0.5% | $152.66 | 0.0% | COM | 30212P303 |
| ROCK | GIBRALTAR INDUSTRIES, INC. | 69,976 | $6,404 | 0.5% | $62.14 | +47.7% | COM | 374689107 |
| LGIH | LGI HOMES, INC. | 42,865 | $6,400 | 0.5% | $110.60 | +8.6% | COM | 50187T106 |
| TALO | TALOS ENERGY, INC. | 524,093 | $6,310 | 0.5% | $10.69 | +0.8% | COM | 87484T108 |
| — | IAC/INTERACTIVECORP. | 29,078 | $6,290 | 0.5% | $119.78 | — | COM | 44891N109 |
| MTRN | MATERION CORPORATION | 94,866 | $6,284 | 0.5% | $69.38 | 0.0% | COM | 576690101 |
| — | WAITR HOLDINGS, INC. | 2,115,719 | $6,199 | 0.5% | $2.81 | — | COM | 930752100 |
| — | QUOTIENT TECHNOLOGY, INC. | 376,677 | $6,155 | 0.5% | $16.34 | — | COM | 749119103 |
| HALO | HALOZYME THERAPEUTICS, INC. | 146,239 | $6,097 | 0.5% | $20.48 | +122.9% | COM | 40637H109 |
| CMBT | EURONAV NV | 660,886 | $6,047 | 0.5% | $4.98 | +3.7% | COM | B38564108 |
| — | CONTAINER STORE GROUP, INC. (THE) | 363,065 | $6,041 | 0.5% | $9.54 | — | COM | 210751103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES, INC. | 444,364 | $5,928 | 0.5% | $8.77 | +65.6% | COM | 00973N102 |
| ZUMZ | ZUMIEZ, INC. | 137,406 | $5,895 | 0.5% | $26.37 | +68.8% | COM | 989817101 |
| STC | STEWART INFORMATION SERVICES CORPORATION | 109,921 | $5,719 | 0.4% | $47.75 | +6.3% | COM | 860372101 |
| — | H&E EQUIPMENT SERVICES, INC. | 146,237 | $5,557 | 0.4% | $23.11 | — | COM | 404030108 |
| — | RECRO PHARMA, INC. | 1,957,283 | $5,461 | 0.4% | $2.97 | — | COM | 75629F109 |
| HYREQ | HYRECAR, INC. | 526,373 | $5,158 | 0.4% | $5.22 | +88.6% | COM | 44916T107 |
| BAC | BANK OF AMERICA CORP. | 132,607 | $5,131 | 0.4% | $30.64 | 0.0% | COM | 060505104 |
| PRTS | CARPARTS.COM, INC. | 337,576 | $4,821 | 0.4% | $12.24 | +32.1% | COM | 14427M107 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 155,936 | $4,804 | 0.4% | $24.10 | +16.5% | COM | 87724P106 |
| MXL | MAXLINEAR, INC. | 137,399 | $4,683 | 0.4% | $17.45 | +104.4% | COM | 57776J100 |
| REX | REX AMERICAN RESOURCES CORPORATION | 54,414 | $4,580 | 0.4% | $12.75 | +20.4% | COM | 761624105 |
| — | VONAGE HOLDINGS CORP. | 384,885 | $4,549 | 0.4% | $10.86 | — | COM | 92886T201 |
| ASYS | AMTECH SYSTEMS, INC. | 358,149 | $4,233 | 0.3% | $9.25 | 0.0% | COM | 032332504 |
| — | STAMPS.COM, INC. | 21,147 | $4,219 | 0.3% | $214.45 | — | COM | 852857200 |
| NOTV | INOTIV, INC. | 205,814 | $4,116 | 0.3% | $15.55 | 0.0% | COM | 45783Q100 |
| TROX | TRONOX HOLDINGS PLC | 221,414 | $4,052 | 0.3% | $17.46 | 0.0% | COM | G9087Q102 |
| KRUS | KURA SUSHI USA, INC. | 124,104 | $3,927 | 0.3% | $27.23 | 0.0% | COM | 501270102 |
| — | QUANTUM CORPORATION | 468,947 | $3,906 | 0.3% | $7.01 | — | COM | 747906501 |
| RILY | B. RILEY FINANCIAL, INC. | 65,505 | $3,693 | 0.3% | $32.22 | +67.3% | COM | 05580M108 |
| — | FIVE STAR SENIOR LIVING, INC. | 575,743 | $3,524 | 0.3% | $6.71 | — | COM | 33832D205 |
| AMBA | AMBARELLA, INC. | 34,365 | $3,450 | 0.3% | $51.22 | +112.5% | COM | G037AX101 |
| PLCE | CHILDREN'S PLACE, INC. (THE) | 48,455 | $3,377 | 0.3% | $36.39 | +92.5% | COM | 168905107 |
| — | QUMU CORPORATION | 486,552 | $3,289 | 0.3% | $6.76 | — | COM | 749063103 |
| GCO | GENESCO, INC. | 69,113 | $3,283 | 0.3% | $42.99 | 0.0% | COM | 371532102 |
| — | TUATARA CAPITAL ACQUISITION CORPORATION | 312,762 | $3,128 | 0.2% | $10.00 | — | UNIT | G9118J127 |
| HIMX | HIMAX TECHNOLOGIES, INC. | 222,874 | $3,042 | 0.2% | $13.65 | — | COM | 43289P106 |
| KMX | CARMAX, INC. | 20,715 | $2,748 | 0.2% | $121.72 | 0.0% | COM | 143130102 |
| — | PLAYA HOTELS & RESORTS N.V | 366,368 | $2,674 | 0.2% | $7.30 | — | COM | N70544106 |
| PI | IMPINJ, INC. | 44,885 | $2,553 | 0.2% | $26.41 | +123.0% | COM | 453204109 |
| — | ABIOMED, INC. | 7,215 | $2,300 | 0.2% | $159.42 | — | COM | 003654100 |
| DAC | DANAOS CORPORATION | 43,546 | $2,160 | 0.2% | $10.86 | +191.1% | COM | Y1968P121 |
| DYAI | DYADIC INTERNATIONAL, INC. | 386,147 | $2,120 | 0.2% | $5.55 | 0.0% | COM | 26745T101 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 51,130 | $2,057 | 0.2% | $31.46 | +12.8% | COM | 292554102 |
| — | EVERBRIDGE, INC. | 16,355 | $1,982 | 0.2% | $87.70 | — | COM | 29978A104 |
| — | BM TECHNOLOGIES, INC. | 164,456 | $1,916 | 0.2% | $11.65 | — | COM | 05591L107 |
| EBC | EASTERN BANKSHARES, INC. | 95,624 | $1,845 | 0.1% | $12.50 | +22.6% | COM | 27627N105 |
| DECK | DECKERS OUTDOOR CORPORATION | 5,307 | $1,754 | 0.1% | $44.35 | +20.3% | COM | 243537107 |
| TREE | LENDINGTREE, INC. | 7,319 | $1,559 | 0.1% | $240.57 | — | COM | 52603B107 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,448 | $1,323 | 0.1% | $137.88 | +82.7% | COM | 70450Y103 |
| TGT | TARGET CORPORATION | 6,290 | $1,246 | 0.1% | $95.55 | +70.8% | COM | 87612E106 |
| — | WTS/BM TECHNOLOGIES, INC. | 573,105 | $1,146 | 0.1% | $2.00 | — | WTS | 05591L115 |
| CPS | COOPER-STANDARD HOLDINGS, INC. | 31,357 | $1,139 | 0.1% | $27.83 | +34.1% | COM | 21676P103 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 17,746 | $1,128 | 0.1% | $14.13 | +327.8% | COM | 147448104 |
| FLXS | FLEXSTEEL INDUSTRIES, INC. | 28,787 | $1,003 | 0.1% | $8.83 | +255.9% | COM | 339382103 |
| NUS | NU SKIN ENTERPRISES, INC. | 16,401 | $867 | 0.1% | $30.96 | +48.1% | COM | 67018T105 |
| REAL | REALREAL, INC. (THE) | 32,120 | $727 | 0.1% | $15.42 | +59.5% | COM | 88339P101 |
| ETSY | ETSY, INC. | 3,447 | $695 | 0.1% | $73.98 | +182.9% | COM | 29786A106 |
| SLM | SLM CORPORATION | 22,900 | $412 | 0.0% | $10.52 | +44.3% | COM | 78442P106 |
| MAPSW | WTS/SILVER SPIKE ACQUISITION CORP. | 54,814 | $386 | 0.0% | $7.04 | — | WTS | G8136L114 |
| JYNT | JOINT CORP/THE | 5,900 | $285 | 0.0% | $37.50 | 0.0% | COM | 47973J102 |
| — | PDC ENERGY, INC. | 8,250 | $284 | 0.0% | $34.42 | — | COM | 69327R101 |
| LNG | CHENIERE ENERGY, INC. | 3,650 | $263 | 0.0% | $53.63 | +27.5% | COM | 16411R208 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 11,650 | $254 | 0.0% | $11.18 | +21.5% | COM | 680223104 |
| OPCH | OPTION CARE HEALTH, INC. | 12,100 | $215 | 0.0% | $14.87 | +25.9% | COM | 68404L201 |
| LPG | DORIAN LPG LTD | 14,000 | $184 | 0.0% | $9.89 | +34.1% | COM | Y2106R110 |
| — | EARTHSTONE ENERGY, INC. | 12,400 | $89 | 0.0% | $5.32 | — | COM | 27032D304 |