Location: Denver, CO
CIK: 0001531964 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Feb 27, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERINT SYS INC | 174,000 | $7.412M | 6.1% | $41.95 | — | COM | 92343X100 |
| CRNT | CERAGON NETWORKS LTD | 2,625,000 | $7.061M | 5.8% | $2.02 | +21.6% | ORD | M22013102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 188,600 | $5.117M | 4.2% | $28.14 | -3.2% | COM | M7516K103 |
| — | MELLANOX TECHNOLOGIES LTD | 68,000 | $4.954M | 4.1% | $64.70 | — | SHS | M51363113 |
| — | NOBLE ENERGY INC | 163,000 | $4.939M | 4.1% | $29.14 | — | COM | 655044105 |
| PRGO | PERRIGO CO PLC | 57,000 | $4.75M | 3.9% | $85.88 | +1.6% | SHS | G97822103 |
| — | HORTONWORKS INC | 225,387 | $4.591M | 3.8% | $20.28 | — | COM | 440894103 |
| — | VERIFONE SYS INC | 290,000 | $4.46M | 3.7% | $16.38 | — | COM | 92342Y109 |
| — | SUPERCOM LTD NEW | 1,586,684 | $4.332M | 3.6% | $3.91 | — | SHS NEW | M87095119 |
| GOOG | ALPHABET INC | 3,164 | $3.265M | 2.7% | $53.10 | +3.2% | CAP STK CL C | 02079K107 |
| — | FIREEYE INC | 177,913 | $3.012M | 2.5% | $15.86 | — | COM | 31816Q101 |
| — | ITERIS INC | 11,354 | $2.629M | 2.2% | $6.97 | — | COM | 46564T107 |
| — | REDHILL BIOPHARMA LTD | 451,000 | $2.323M | 1.9% | $5.14 | — | SPONSORED ADS | 757468103 |
| NVDA | NVIDIA CORP | 58,669 | $2.004M | 1.7% | $5.74 | +1.2% | COM | 67066G104 |
| — | BIONDVAX PHARMACEUTICALS LTD | 359,000 | $1.95M | 1.6% | $5.36 | — | SPOND ADS | 09073Q105 |
| URG | UR ENERGY INC | 2,624,330 | $1.575M | 1.3% | $0.61 | +11.4% | COM | 91688R108 |
| — | GALMED PHARMACEUTICALS LTD | 250,200 | $1.394M | 1.1% | $8.82 | — | SHS | M47238106 |
| — | HIBBETT SPORTS INC | 57,459 | $1.376M | 1.1% | $23.95 | — | COM | 428567101 |
| — | FOOT LOCKER INC | 30,061 | $1.369M | 1.1% | $45.54 | — | COM | 344849104 |
| DKS | DICKS SPORTING GOODS INC | 38,763 | $1.359M | 1.1% | $25.66 | 0.0% | COM | 253393102 |
| — | L BRANDS INC | 33,675 | $1.287M | 1.1% | $38.22 | — | COM | 501797104 |
| KMDA | KAMADA LTD | 255,000 | $1.173M | 1.0% | $4.59 | +10.2% | SHS | M6240T109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,685 | $860K | 0.7% | $183.56 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 3,370 | $752K | 0.6% | $223.15 | — | SPON ADR REP A | 056752108 |
| — | UBS AG LONDON BRH | 18,560 | $607K | 0.5% | $32.70 | — | VLCTY 1X DLY ETN | 90274E810 |
| — | ZIX CORP | 125,000 | $534K | 0.4% | $4.28 | — | COM | 98974P100 |
| — | QUANTENNA COMMUNICATIONS INC | 35,100 | $481K | 0.4% | $13.59 | — | COM | 74766D100 |
| — | RSP PERMIAN INC | 7,864 | $369K | 0.3% | $46.92 | — | COM | 74978Q105 |
| VICR | VICOR CORP | 12,702 | $363K | 0.3% | $21.48 | 0.0% | COM | 925815102 |
| ENR | ENERGIZER HLDGS INC NEW | 5,841 | $348K | 0.3% | $41.00 | 0.0% | COM | 29272W109 |
| — | CAMBIUM LEARNING GRP INC | 29,558 | $331K | 0.3% | $11.20 | — | COM | 13201A107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,170 | $326K | 0.3% | $19.57 | 0.0% | COM | 75508B104 |
| AMRC | AMERESCO INC | 24,850 | $323K | 0.3% | $9.43 | 0.0% | CL A | 02361E108 |
| — | PLANTRONICS INC NEW | 5,327 | $322K | 0.3% | $60.45 | — | COM | 727493108 |
| MED | MEDIFAST INC | 3,422 | $320K | 0.3% | $53.33 | +13.3% | COM | 58470H101 |
| RDNT | RADNET INC | 22,071 | $318K | 0.3% | $10.89 | 0.0% | COM | 750491102 |
| BOOT | BOOT BARN HLDGS INC | 17,960 | $318K | 0.3% | $18.01 | 0.0% | COM | 099406100 |
| NYT | NEW YORK TIMES CO | 13,140 | $317K | 0.3% | $21.44 | 0.0% | CL A | 650111107 |
| — | INTERPUBLIC GROUP COS INC | 13,736 | $316K | 0.3% | $16.40 | 0.0% | COM | 460690100 |
| INTC | INTEL CORP | 6,055 | $315K | 0.3% | $36.80 | +8.9% | COM | 458140100 |
| WRLD | WORLD ACCEP CORP DEL | 2,989 | $315K | 0.3% | $102.99 | 0.0% | COM | 981419104 |
| — | ANALOGIC CORP | 3,288 | $315K | 0.3% | $95.80 | — | COM PAR $0.05 | 032657207 |
| KFY | KORN FERRY INTL | 6,080 | $314K | 0.3% | $39.77 | 0.0% | COM NEW | 500643200 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,341 | $314K | 0.3% | $23.54 | — | COM | 42726M106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 9,798 | $314K | 0.3% | $24.99 | 0.0% | COM | 56155L108 |
| — | MANTECH INTL CORP | 5,654 | $314K | 0.3% | $51.30 | — | CL A | 564563104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,218 | $314K | 0.3% | $210.53 | 0.0% | COM | 446413106 |
| — | NEKTAR THERAPEUTICS | 2,949 | $313K | 0.3% | $60.42 | — | COM | 640268108 |
| BURL | BURLINGTON STORES INC | 2,342 | $312K | 0.3% | $123.55 | 0.0% | COM | 122017106 |
| OKTA | OKTA INC | 7,825 | $312K | 0.3% | $33.37 | 0.0% | CL A | 679295105 |
| RMD | RESMED INC | 3,161 | $311K | 0.3% | $87.58 | 0.0% | COM | 761152107 |
| ATR | APTARGROUP INC | 3,459 | $311K | 0.3% | $79.58 | 0.0% | COM | 038336103 |
| BLMN | BLOOMIN BRANDS INC | 12,752 | $310K | 0.3% | $18.24 | 0.0% | COM | 094235108 |
| RM | REGIONAL MGMT CORP | 9,739 | $310K | 0.3% | $24.45 | 0.0% | COM | 75902K106 |
| — | CARBONITE INC | 10,775 | $310K | 0.3% | $28.77 | — | COM | 141337105 |
| — | GUESS INC | 14,956 | $310K | 0.3% | $20.73 | — | COM | 401617105 |
| FCN | FTI CONSULTING INC | 6,410 | $310K | 0.3% | $45.15 | 0.0% | COM | 302941109 |
| — | VARIAN MED SYS INC | 2,527 | $310K | 0.3% | $122.68 | — | COM | 92220P105 |
| VIRT | VIRTU FINL INC | 9,371 | $309K | 0.3% | $25.88 | 0.0% | CL A | 928254101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,335 | $309K | 0.3% | $21.77 | 0.0% | COM NEW | 205826209 |
| COTY | COTY INC | 16,862 | $309K | 0.3% | $17.91 | 0.0% | COM CL A | 222070203 |
| BOOM | DMC GLOBAL INC | 11,550 | $309K | 0.3% | $23.61 | 0.0% | COM | 23291C103 |
| VVX | VECTRUS INC | 8,299 | $309K | 0.3% | $32.36 | 0.0% | COM | 92242T101 |
| AXON | AXON ENTERPRISE INC | 7,858 | $309K | 0.3% | $31.18 | 0.0% | COM | 05464C101 |
| POOL | POOL CORPORATION | 2,104 | $308K | 0.3% | $125.89 | 0.0% | COM | 73278L105 |
| CTRN | CITI TRENDS INC | 9,952 | $308K | 0.3% | $23.66 | 0.0% | COM | 17306X102 |
| ETSY | ETSY INC | 10,966 | $308K | 0.3% | $22.47 | 0.0% | COM | 29786A106 |
| — | MODEL N INC | 17,067 | $308K | 0.3% | $18.05 | — | COM | 607525102 |
| — | INFINITY PPTY & CAS CORP | 2,596 | $307K | 0.3% | $107.94 | — | COM | 45665Q103 |
| — | ARRAY BIOPHARMA INC | 18,784 | $307K | 0.3% | $16.34 | — | COM | 04269X105 |
| — | PROVIDENCE SVC CORP | 4,444 | $307K | 0.3% | $69.08 | — | COM | 743815102 |
| WEX | WEX INC | 1,959 | $307K | 0.3% | $150.30 | 0.0% | COM | 96208T104 |
| LOPE | GRAND CANYON ED INC | 2,927 | $307K | 0.3% | $96.61 | 0.0% | COM | 38526M106 |
| EZPW | EZCORP INC | 23,271 | $307K | 0.3% | $12.77 | 0.0% | CL A NON VTG | 302301106 |
| GD | GENERAL DYNAMICS CORP | 1,389 | $307K | 0.3% | $181.99 | 0.0% | COM | 369550108 |
| WNC | WABASH NATL CORP | 14,727 | $306K | 0.3% | $19.04 | 0.0% | COM | 929566107 |
| HURC | HURCO COMPANIES INC | 6,663 | $306K | 0.3% | $44.77 | 0.0% | COM | 447324104 |
| BLBD | BLUE BIRD CORP | 12,894 | $306K | 0.3% | $21.89 | 0.0% | COM | 095306106 |
| SPGI | S&P GLOBAL INC | 1,601 | $306K | 0.3% | $172.26 | 0.0% | COM | 78409V104 |
| — | PGT INNOVATIONS INC | 16,427 | $306K | 0.3% | $18.63 | — | COM | 69336V101 |
| — | SUMMIT MATLS INC | 10,089 | $305K | 0.3% | $30.23 | — | CL A | 86614U100 |
| GWW | GRAINGER W W INC | 1,079 | $305K | 0.3% | $235.02 | 0.0% | COM | 384802104 |
| CVCO | CAVCO INDS INC DEL | 1,756 | $305K | 0.3% | $165.28 | 0.0% | COM | 149568107 |
| — | ENCORE WIRE CORP | 5,384 | $305K | 0.3% | $56.65 | — | COM | 292562105 |
| — | US ECOLOGY INC | 5,715 | $305K | 0.3% | $53.37 | — | COM | 91732J102 |
| MMI | MARCUS & MILLICHAP INC | 8,455 | $305K | 0.3% | $30.21 | 0.0% | COM | 566324109 |
| — | MULESOFT INC | 6,944 | $305K | 0.3% | $43.92 | — | CL A | 625207105 |
| PLNT | PLANET FITNESS INC | 8,042 | $304K | 0.3% | $29.96 | +17.0% | CL A | 72703H101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,726 | $304K | 0.3% | $23.25 | 0.0% | COM | 00790R104 |
| CNMD | CONMED CORP | 4,807 | $304K | 0.3% | $55.54 | 0.0% | COM | 207410101 |
| ENVA | ENOVA INTL INC | 13,761 | $303K | 0.2% | $20.12 | 0.0% | COM | 29357K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,174 | $303K | 0.2% | $128.01 | 0.0% | CL A | 989207105 |
| — | ZENDESK INC | 6,326 | $303K | 0.2% | $34.28 | — | COM | 98936J101 |
| GDDY | GODADDY INC | 4,926 | $303K | 0.2% | $56.55 | 0.0% | CL A | 380237107 |
| HAE | HAEMONETICS CORP | 4,147 | $303K | 0.2% | $52.65 | +30.3% | COM | 405024100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,628 | $303K | 0.2% | $19.77 | +12.1% | COM | 019330109 |
| — | STONE ENERGY CORP | 8,172 | $303K | 0.2% | $37.08 | — | COM PAR | 861642403 |
| RGNX | REGENXBIO INC | 10,151 | $303K | 0.2% | $29.10 | 0.0% | COM | 75901B107 |
| — | SHUTTERFLY INC | 3,717 | $302K | 0.2% | $81.25 | — | COM | 82568P304 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,016 | $302K | 0.2% | $30.67 | 0.0% | COM | 02913V103 |
| GTLS | CHART INDS INC | 5,115 | $302K | 0.2% | $53.79 | 0.0% | COM PAR $0.01 | 16115Q308 |
| DECK | DECKERS OUTDOOR CORP | 3,352 | $302K | 0.2% | $15.02 | 0.0% | COM | 243537107 |
| EBAY | EBAY INC | 7,507 | $302K | 0.2% | $36.84 | 0.0% | COM | 278642103 |
| FC | FRANKLIN COVEY CO | 11,234 | $302K | 0.2% | $27.26 | 0.0% | COM | 353469109 |
| — | MILACRON HLDGS CORP | 14,996 | $302K | 0.2% | $20.14 | — | COM | 59870L106 |
| FANG | DIAMONDBACK ENERGY INC | 2,382 | $301K | 0.2% | $97.43 | 0.0% | COM | 25278X109 |
| JBL | JABIL INC | 10,431 | $300K | 0.2% | $25.92 | 0.0% | COM | 466313103 |
| CASH | META FINL GROUP INC | 2,740 | $299K | 0.2% | $34.33 | 0.0% | COM | 59100U108 |
| — | PERFICIENT INC | 13,051 | $299K | 0.2% | $22.91 | — | COM | 71375U101 |
| — | FARO TECHNOLOGIES INC | 5,113 | $299K | 0.2% | $47.64 | — | COM | 311642102 |
| PLOW | DOUGLAS DYNAMICS INC | 6,903 | $299K | 0.2% | $41.48 | 0.0% | COM | 25960R105 |
| CBZ | CBIZ INC | 16,337 | $298K | 0.2% | $17.40 | 0.0% | COM | 124805102 |
| USFD | US FOODS HLDG CORP | 9,098 | $298K | 0.2% | $32.68 | 0.0% | COM | 912008109 |
| GDOT | GREEN DOT CORP | 4,652 | $298K | 0.2% | $58.98 | +6.9% | CL A | 39304D102 |
| HZO | MARINEMAX INC | 15,315 | $298K | 0.2% | $20.61 | 0.0% | COM | 567908108 |
| MBUU | MALIBU BOATS INC | 8,985 | $298K | 0.2% | $32.54 | 0.0% | COM CL A | 56117J100 |
| QRVO | QORVO INC | 4,223 | $298K | 0.2% | $75.36 | 0.0% | COM | 74736K101 |
| — | ABAXIS INC | 4,226 | $298K | 0.2% | $70.52 | — | COM | 002567105 |
| QLYS | QUALYS INC | 4,086 | $297K | 0.2% | $69.00 | 0.0% | COM | 74758T303 |
| — | TABLEAU SOFTWARE INC | 3,678 | $297K | 0.2% | $80.75 | — | CL A | 87336U105 |
| — | SYNTEL INC | 11,627 | $297K | 0.2% | $25.54 | — | COM | 87162H103 |
| DIN | DINE BRANDS GLOBAL INC | 4,523 | $297K | 0.2% | $45.03 | 0.0% | COM | 254423106 |
| IMMR | IMMERSION CORP | 24,859 | $297K | 0.2% | $10.14 | 0.0% | COM | 452521107 |
| — | REIS INC | 13,797 | $296K | 0.2% | $21.45 | — | COM | 75936P105 |
| CAR | AVIS BUDGET GROUP | 6,326 | $296K | 0.2% | $42.80 | 0.0% | COM | 053774105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,910 | $296K | 0.2% | $21.18 | 0.0% | COM | 12008R107 |
| — | PROS HOLDINGS INC | 8,926 | $295K | 0.2% | $33.05 | — | COM | 74346Y103 |
| TWI | TITAN INTL INC ILL | 23,408 | $295K | 0.2% | $12.85 | 0.0% | COM | 88830M102 |
| — | MOBILE MINI INC | 6,782 | $295K | 0.2% | $43.50 | — | COM | 60740F105 |
| — | ILG INC | 9,473 | $295K | 0.2% | $31.14 | — | COM | 44967H101 |
| TNET | TRINET GROUP INC | 6,368 | $295K | 0.2% | $39.36 | +9.3% | COM | 896288107 |
| CNDT | CONDUENT INC | 15,755 | $294K | 0.2% | $17.60 | 0.0% | COM | 206787103 |
| CHGG | CHEGG INC | 14,236 | $294K | 0.2% | $18.93 | 0.0% | COM | 163092109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,511 | $294K | 0.2% | $117.08 | — | COM | 26483E100 |
| FOR | FORESTAR GROUP INC | 13,918 | $294K | 0.2% | $23.24 | 0.0% | COM | 346232101 |
| — | MERITOR INC | 14,288 | $294K | 0.2% | $20.58 | — | COM | 59001K100 |
| — | INSTRUCTURE INC | 6,967 | $294K | 0.2% | $42.20 | — | COM | 45781U103 |
| — | MERIDIAN BIOSCIENCE INC | 20,715 | $294K | 0.2% | $14.19 | — | COM | 589584101 |
| — | MCBC HLDGS INC | 11,642 | $293K | 0.2% | $25.17 | — | COM | 55276F107 |
| NFLX | NETFLIX INC | 993 | $293K | 0.2% | $27.22 | 0.0% | COM | 64110L106 |
| PRGS | PROGRESS SOFTWARE CORP | 7,611 | $293K | 0.2% | $45.83 | 0.0% | COM | 743312100 |
| — | CUTERA INC | 5,823 | $293K | 0.2% | $50.32 | — | COM | 232109108 |
| VEEV | VEEVA SYS INC | 4,015 | $293K | 0.2% | $64.64 | 0.0% | CL A COM | 922475108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,421 | $292K | 0.2% | $23.83 | 0.0% | COM | 19459J104 |
| EGHT | 8X8 INC NEW | 15,667 | $292K | 0.2% | $17.69 | 0.0% | COM | 282914100 |
| ABBV | ABBVIE INC | 3,086 | $292K | 0.2% | $78.53 | 0.0% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 2,324 | $292K | 0.2% | $119.09 | 0.0% | COM | 052769106 |
| SSTK | SHUTTERSTOCK INC | 6,050 | $291K | 0.2% | $47.20 | 0.0% | COM | 825690100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,614 | $291K | 0.2% | $13.27 | 0.0% | COM | 42824C109 |
| — | GRUBHUB INC | 2,872 | $291K | 0.2% | $72.67 | — | COM | 400110102 |
| CVLG | COVENANT TRANSN GROUP INC | 9,744 | $291K | 0.2% | $13.44 | 0.0% | CL A | 22284P105 |
| VPG | VISHAY PRECISION GROUP INC | 9,301 | $290K | 0.2% | $28.45 | 0.0% | COM | 92835K103 |
| — | NEW RELIC INC | 3,919 | $290K | 0.2% | $74.00 | — | COM | 64829B100 |
| QUAD | QUAD / GRAPHICS INC | 11,414 | $289K | 0.2% | $24.35 | 0.0% | COM CL A | 747301109 |
| FIVN | FIVE9 INC | 9,686 | $289K | 0.2% | $27.39 | 0.0% | COM | 338307101 |
| ENSG | ENSIGN GROUP INC | 11,006 | $289K | 0.2% | $23.22 | 0.0% | COM | 29358P101 |
| — | USA TECHNOLOGIES INC | 32,158 | $289K | 0.2% | $8.99 | — | COM NO PAR | 90328S500 |
| CHEF | CHEFS WHSE INC | 12,523 | $288K | 0.2% | $21.53 | 0.0% | COM | 163086101 |
| — | KMG CHEMICALS INC | 4,811 | $288K | 0.2% | $65.72 | — | COM | 482564101 |
| ACIW | ACI WORLDWIDE INC | 12,138 | $288K | 0.2% | $23.64 | 0.0% | COM | 004498101 |
| — | R1 RCM INC | 40,257 | $287K | 0.2% | $7.13 | — | COM | 749397105 |
| RNG | RINGCENTRAL INC | 4,526 | $287K | 0.2% | $58.57 | 0.0% | CL A | 76680R206 |
| — | SPX FLOW INC | 5,814 | $286K | 0.2% | $49.19 | — | COM | 78469X107 |
| HCC | WARRIOR MET COAL INC | 10,223 | $286K | 0.2% | $28.96 | 0.0% | COM | 93627C101 |
| — | CHEMOCENTRYX INC | 20,974 | $285K | 0.2% | $13.59 | — | COM | 16383L106 |
| — | SPLUNK INC | 2,882 | $284K | 0.2% | $98.54 | — | COM | 848637104 |
| AXGN | AXOGEN INC | 7,757 | $283K | 0.2% | $23.60 | +30.0% | COM | 05463X106 |
| — | ALTERYX INC | 8,265 | $282K | 0.2% | $25.62 | — | COM CL A | 02156B103 |
| — | TWITTER INC | 9,706 | $282K | 0.2% | $24.36 | — | COM | 90184L102 |
| UPLD | UPLAND SOFTWARE INC | 9,801 | $282K | 0.2% | $24.64 | 0.0% | COM | 91544A109 |
| — | RIGEL PHARMACEUTICALS INC | 79,319 | $281K | 0.2% | $3.54 | — | COM NEW | 766559603 |
| — | AAC HLDGS INC | 24,267 | $279K | 0.2% | $9.12 | — | COM | 000307108 |
| QNST | QUINSTREET INC | 21,121 | $270K | 0.2% | $8.49 | +37.8% | COM | 74874Q100 |
| EDIT | EDITAS MEDICINE INC | 8,015 | $266K | 0.2% | $35.63 | 0.0% | COM | 28106W103 |
| — | AMERICAN RENAL ASSOCIATES HO | 14,034 | $265K | 0.2% | $18.88 | — | COM | 029227105 |
| — | IMMUNOGEN INC | 25,013 | $263K | 0.2% | $10.51 | — | COM | 45253H101 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,603 | $258K | 0.2% | $14.88 | +43.7% | COM | 800677106 |
| PTCT | PTC THERAPEUTICS INC | 9,500 | $257K | 0.2% | $25.34 | 0.0% | COM | 69366J200 |
| GERN | GERON CORP | 56,784 | $241K | 0.2% | $2.70 | 0.0% | COM | 374163103 |
| — | VISTAGEN THERAPEUTICS INC | 180,000 | $167K | 0.1% | $0.93 | — | COM NEW | 92840H202 |
| LTRX | LANTRONIX INC | 22,512 | $46,000 | 0.0% | $2.22 | 0.0% | COM NEW | 516548203 |
| KBH | KB HOME | 100 | $3,000 | 0.0% | $27.99 | 0.0% | COM | 48666K109 |