CIK: 0001531964 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Feb 28, 2019
Total Value ($000): $176,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVMI | NOVA MEASURING INSTRUMENTS L | 400,000 | $10,900 | 6.2% | $28.22 | +0.3% | COM | M7516K103 |
| CRNT | CERAGON NETWORKS LTD | 3,000,000 | $10,710 | 6.1% | $2.15 | +44.0% | ORD | M22013102 |
| — | VERINT SYS INC | 230,000 | $10,201 | 5.8% | $42.53 | — | COM | 92343X100 |
| PRGO | PERRIGO CO PLC | 125,000 | $9,114 | 5.2% | $81.10 | -4.9% | SHS | G97822103 |
| SILC | SILICOM LTD | 212,750 | $8,182 | 4.6% | $38.33 | 0.0% | ORD | M84116108 |
| — | NOBLE ENERGY INC | 163,000 | $5,751 | 3.3% | $29.14 | — | COM | 655044105 |
| — | HORTONWORKS INC | 285,387 | $5,200 | 2.9% | $19.85 | — | COM | 440894103 |
| — | MELLANOX TECHNOLOGIES LTD | 59,000 | $4,974 | 2.8% | $64.70 | — | SHS | M51363113 |
| — | SUPERCOM LTD NEW | 1,943,889 | $4,549 | 2.6% | $3.62 | — | SHS NEW | M87095119 |
| GOOG | ALPHABET INC | 4,064 | $4,534 | 2.6% | $53.22 | +0.8% | CAP STK CL C | 02079K107 |
| — | REDHILL BIOPHARMA LTD | 500,000 | $4,265 | 2.4% | $5.47 | — | SPONSORED ADS | 757468103 |
| — | GALMED PHARMACEUTICALS LTD | 339,000 | $4,034 | 2.3% | $9.63 | — | SHS | M47238106 |
| NVDA | NVIDIA CORP | 16,354 | $3,874 | 2.2% | $5.74 | +4.7% | COM | 67066G104 |
| — | FIREEYE INC | 207,913 | $3,200 | 1.8% | $15.79 | — | COM | 31816Q101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,876 | $3,016 | 1.7% | $99.06 | 0.0% | ORD | M22465104 |
| MU | MICRON TECHNOLOGY INC | 55,000 | $2,884 | 1.6% | $52.77 | 0.0% | COM | 595112103 |
| — | BIONDVAX PHARMACEUTICALS LTD | 359,000 | $2,395 | 1.4% | $5.36 | — | SPOND ADS | 09073Q105 |
| — | ITERIS INC | 474,290 | $2,296 | 1.3% | $4.89 | — | COM | 46564T107 |
| — | PIONEER ENERGY SVCS CORP | 321,450 | $1,880 | 1.1% | $5.85 | — | COM | 723664108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 728,995 | $1,735 | 1.0% | $2.38 | — | COM | 05614L100 |
| — | ZAYO GROUP HLDGS INC | 46,980 | $1,714 | 1.0% | $36.48 | — | COM | 98919V105 |
| — | L BRANDS INC | 45,012 | $1,660 | 0.9% | $37.88 | — | COM | 501797104 |
| — | CORE MARK HOLDING CO INC | 72,722 | $1,651 | 0.9% | $22.70 | — | COM | 218681104 |
| — | HIBBETT SPORTS INC | 71,787 | $1,644 | 0.9% | $23.74 | — | COM | 428567101 |
| DKS | DICKS SPORTING GOODS INC | 46,479 | $1,640 | 0.9% | $25.86 | +3.9% | COM | 253393102 |
| — | NATIONAL CINEMEDIA INC | 194,816 | $1,636 | 0.9% | $8.40 | — | COM | 635309107 |
| — | FOOT LOCKER INC | 30,672 | $1,615 | 0.9% | $45.68 | — | COM | 344849104 |
| — | NABORS INDUSTRIES LTD | 251,316 | $1,611 | 0.9% | $6.41 | — | SHS | G6359F103 |
| — | MALLINCKRODT PUB LTD CO | 85,161 | $1,589 | 0.9% | $18.66 | — | SHS | G5785G107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 131,452 | $1,581 | 0.9% | $12.03 | — | COM | 02874P103 |
| URG | UR ENERGY INC | 2,358,000 | $1,580 | 0.9% | $0.61 | +17.0% | COM | 91688R108 |
| SYNA | SYNAPTICS INC | 31,336 | $1,579 | 0.9% | $45.37 | 0.0% | COM | 87157D109 |
| — | BIG 5 SPORTING GOODS CORP | 200,772 | $1,526 | 0.9% | $7.60 | — | COM | 08915P101 |
| KMDA | KAMADA LTD | 269,000 | $1,399 | 0.8% | $4.60 | +2.7% | SHS | M6240T109 |
| — | QUANTENNA COMMUNICATIONS INC | 90,000 | $1,399 | 0.8% | $14.78 | — | COM | 74766D100 |
| — | SMART GLOBAL HLDGS INC | 41,664 | $1,328 | 0.8% | $31.87 | — | SHS | G8232Y101 |
| KODK | EASTMAN KODAK CO | 342,694 | $1,303 | 0.7% | $5.06 | 0.0% | COM NEW | 277461406 |
| — | SPLUNK INC | 9,000 | $892 | 0.5% | $98.93 | — | COM | 848637104 |
| BIDU | BAIDU INC | 3,370 | $819 | 0.5% | $223.15 | — | SPON ADR REP A | 056752108 |
| — | ZIX CORP | 131,402 | $708 | 0.4% | $4.33 | — | COM | 98974P100 |
| HCC | WARRIOR MET COAL INC | 15,693 | $433 | 0.2% | $28.05 | -6.1% | COM | 93627C101 |
| — | CALIFORNIA RES CORP | 9,365 | $426 | 0.2% | $45.49 | — | COM NEW | 13057Q206 |
| — | AT HOME GROUP INC | 10,777 | $422 | 0.2% | $39.16 | — | COM | 04650Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,008 | $419 | 0.2% | $51.80 | 0.0% | COM | 868459108 |
| RGNX | REGENXBIO INC | 5,811 | $417 | 0.2% | $29.10 | +64.1% | COM | 75901B107 |
| — | FIESTA RESTAURANT GROUP INC | 14,421 | $414 | 0.2% | $28.71 | — | COM | 31660B101 |
| MLAB | MESA LABS INC | 1,962 | $414 | 0.2% | $169.69 | 0.0% | COM | 59064R109 |
| — | USA TECHNOLOGIES INC | 29,570 | $414 | 0.2% | $8.99 | — | COM NO PAR | 90328S500 |
| MED | MEDIFAST INC | 2,589 | $414 | 0.2% | $53.33 | +95.0% | COM | 58470H101 |
| — | TABULA RASA HEALTHCARE INC | 6,450 | $412 | 0.2% | $63.88 | — | COM | 873379101 |
| — | PARSLEY ENERGY INC | 13,565 | $411 | 0.2% | $30.30 | — | CL A | 701877102 |
| EPAM | EPAM SYS INC | 3,306 | $411 | 0.2% | $120.30 | 0.0% | COM | 29414B104 |
| AVAV | AEROVIRONMENT INC | 5,734 | $410 | 0.2% | $56.88 | 0.0% | COM | 008073108 |
| TTD | THE TRADE DESK INC | 4,359 | $409 | 0.2% | $7.05 | 0.0% | COM CL A | 88339J105 |
| — | UBIQUITI NETWORKS INC | 4,815 | $408 | 0.2% | $84.74 | — | COM | 90347A100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,035 | $408 | 0.2% | $69.92 | 0.0% | COM | 450056106 |
| CHEF | CHEFS WHSE INC | 14,279 | $407 | 0.2% | $22.10 | +18.6% | COM | 163086101 |
| TPICQ | TPI COMPOSITES INC | 13,909 | $406 | 0.2% | $25.25 | 0.0% | COM | 87266J104 |
| — | DENBURY RES INC | 84,194 | $405 | 0.2% | $4.81 | — | COM NEW | 247916208 |
| VPG | VISHAY PRECISION GROUP INC | 10,595 | $404 | 0.2% | $29.12 | +16.5% | COM | 92835K103 |
| LITE | LUMENTUM HLDGS INC | 6,954 | $403 | 0.2% | $59.61 | 0.0% | COM | 55024U109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,404 | $402 | 0.2% | $20.63 | +41.1% | COM | 019330109 |
| AXP | AMERICAN EXPRESS CO | 4,097 | $401 | 0.2% | $88.59 | 0.0% | COM | 025816109 |
| — | PENN VA CORP NEW | 4,713 | $401 | 0.2% | $85.08 | — | COM | 70788V102 |
| STAA | STAAR SURGICAL CO | 12,867 | $399 | 0.2% | $23.40 | 0.0% | COM PAR $0.01 | 852312305 |
| M | MACYS INC | 10,668 | $399 | 0.2% | $33.52 | 0.0% | COM | 55616P104 |
| INGN | INOGEN INC | 2,141 | $399 | 0.2% | $166.43 | 0.0% | COM | 45780L104 |
| — | BRIGHTCOVE INC | 41,296 | $399 | 0.2% | $9.66 | — | COM | 10921T101 |
| — | BOTTOMLINE TECH DEL INC | 7,994 | $398 | 0.2% | $49.79 | — | COM | 101388106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,445 | $398 | 0.2% | $63.65 | 0.0% | COM | 302130109 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,922 | $398 | 0.2% | $16.72 | 0.0% | COM | 921659108 |
| TWLO | TWILIO INC | 7,099 | $398 | 0.2% | $49.53 | 0.0% | CL A | 90138F102 |
| MOV | MOVADO GROUP INC | 8,226 | $397 | 0.2% | $43.17 | 0.0% | COM | 624580106 |
| ISRG | INTUITIVE SURGICAL INC | 830 | $397 | 0.2% | $152.50 | 0.0% | COM NEW | 46120E602 |
| CVCO | CAVCO INDS INC DEL | 1,911 | $397 | 0.2% | $167.12 | +12.4% | COM | 149568107 |
| — | CAREER EDUCATION CORP | 24,571 | $397 | 0.2% | $16.16 | — | COM | 141665109 |
| — | NOODLES & CO | 32,330 | $397 | 0.2% | $12.28 | — | COM CL A | 65540B105 |
| KFRC | KFORCE INC | 11,541 | $396 | 0.2% | $31.54 | 0.0% | COM | 493732101 |
| ENVA | ENOVA INTL INC | 10,847 | $396 | 0.2% | $20.12 | +51.2% | COM | 29357K103 |
| USNA | USANA HEALTH SCIENCES INC | 3,438 | $396 | 0.2% | $109.39 | 0.0% | COM | 90328M107 |
| MBUU | MALIBU BOATS INC | 9,408 | $395 | 0.2% | $32.88 | +21.3% | COM CL A | 56117J100 |
| — | COUPA SOFTWARE INC | 6,348 | $395 | 0.2% | $62.22 | — | COM | 22266L106 |
| — | NCI BUILDING SYS INC | 18,816 | $395 | 0.2% | $20.99 | — | COM NEW | 628852204 |
| GORO | GOLD RESOURCE CORP | 60,000 | $395 | 0.2% | $5.62 | 0.0% | COM | 38068T105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,828 | $395 | 0.2% | $23.47 | +5.1% | COM | 00790R104 |
| CNXN | PC CONNECTION INC | 11,902 | $395 | 0.2% | $27.16 | 0.0% | COM | 69318J100 |
| NRG | NRG ENERGY INC | 12,845 | $395 | 0.2% | $26.82 | 0.0% | COM NEW | 629377508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,673 | $394 | 0.2% | $55.57 | 0.0% | COM | 49338L103 |
| — | ACTUANT CORP | 13,376 | $393 | 0.2% | $29.38 | — | CL A NEW | 00508X203 |
| ITGR | INTEGER HLDGS CORP | 6,082 | $393 | 0.2% | $62.02 | 0.0% | COM | 45826H109 |
| FCN | FTI CONSULTING INC | 6,503 | $393 | 0.2% | $45.33 | +28.0% | COM | 302941109 |
| TREX | TREX CO INC | 6,281 | $393 | 0.2% | $28.98 | 0.0% | COM | 89531P105 |
| TXT | TEXTRON INC | 5,957 | $393 | 0.2% | $63.87 | 0.0% | COM | 883203101 |
| — | NEW RELIC INC | 3,899 | $392 | 0.2% | $74.00 | — | COM | 64829B100 |
| WING | WINGSTOP INC | 7,518 | $392 | 0.2% | $50.92 | 0.0% | COM | 974155103 |
| — | XO GROUP INC | 12,203 | $391 | 0.2% | $32.04 | — | COM | 983772104 |
| TRIP | TRIPADVISOR INC | 7,024 | $391 | 0.2% | $42.49 | 0.0% | COM | 896945201 |
| BJRI | BJS RESTAURANTS INC | 6,511 | $390 | 0.2% | $52.60 | 0.0% | COM | 09180C106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,034 | $389 | 0.2% | $61.92 | 0.0% | COM NEW | 457985208 |
| MYRG | MYR GROUP INC DEL | 10,951 | $389 | 0.2% | $35.36 | 0.0% | COM | 55405W104 |
| FIVN | FIVE9 INC | 11,246 | $389 | 0.2% | $28.08 | +15.3% | COM | 338307101 |
| FIVE | FIVE BELOW INC | 3,986 | $389 | 0.2% | $80.30 | 0.0% | COM | 33829M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,716 | $389 | 0.2% | $131.86 | +11.7% | CL A | 989207105 |
| — | ABIOMED INC | 949 | $388 | 0.2% | $408.85 | — | COM | 003654100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,459 | $388 | 0.2% | $43.51 | 0.0% | COM | 87357P100 |
| RUN | SUNRUN INC | 29,419 | $387 | 0.2% | $10.87 | 0.0% | COM | 86771W105 |
| — | KAMAN CORP | 5,552 | $387 | 0.2% | $69.70 | — | COM | 483548103 |
| — | CRAY INC | 15,724 | $387 | 0.2% | $24.61 | — | COM NEW | 225223304 |
| — | BLUCORA INC | 10,454 | $387 | 0.2% | $37.02 | — | COM | 095229100 |
| DRI | DARDEN RESTAURANTS INC | 3,603 | $386 | 0.2% | $74.14 | 0.0% | COM | 237194105 |
| KFY | KORN FERRY INTL | 6,229 | $386 | 0.2% | $40.02 | +25.7% | COM NEW | 500643200 |
| VICR | VICOR CORP | 8,855 | $386 | 0.2% | $21.48 | +80.0% | COM | 925815102 |
| CATO | CATO CORP NEW | 15,691 | $386 | 0.2% | $12.81 | 0.0% | CL A | 149205106 |
| DXCM | DEXCOM INC | 4,060 | $386 | 0.2% | $21.20 | 0.0% | COM | 252131107 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,331 | $386 | 0.2% | $47.32 | 0.0% | COM | 144285103 |
| LE | LANDS END INC NEW | 13,799 | $385 | 0.2% | $22.16 | 0.0% | COM | 51509F105 |
| ASB | ASSOCIATED BANC CORP | 14,103 | $385 | 0.2% | $20.03 | 0.0% | COM | 045487105 |
| SCVL | SHOE CARNIVAL INC | 11,876 | $385 | 0.2% | $13.96 | 0.0% | COM | 824889109 |
| ALGT | ALLEGIANT TRAVEL CO | 2,762 | $384 | 0.2% | $143.59 | 0.0% | COM | 01748X102 |
| GIII | G-III APPAREL GROUP LTD | 8,632 | $383 | 0.2% | $40.51 | 0.0% | COM | 36237H101 |
| — | PRIMO WTR CORP | 21,928 | $383 | 0.2% | $17.47 | — | COM | 74165N105 |
| SHAK | SHAKE SHACK INC | 5,796 | $383 | 0.2% | $55.43 | 0.0% | CL A | 819047101 |
| OIS | OIL STS INTL INC | 11,913 | $383 | 0.2% | $33.64 | 0.0% | COM | 678026105 |
| — | UMPQUA HLDGS CORP | 16,882 | $382 | 0.2% | $22.63 | — | COM | 904214103 |
| GDOT | GREEN DOT CORP | 5,208 | $382 | 0.2% | $60.04 | +14.8% | CL A | 39304D102 |
| ARCB | ARCBEST CORP | 8,325 | $381 | 0.2% | $39.05 | 0.0% | COM | 03937C105 |
| PCTY | PAYLOCITY HLDG CORP | 6,467 | $381 | 0.2% | $57.30 | 0.0% | COM | 70438V106 |
| — | RUDOLPH TECHNOLOGIES INC | 12,858 | $381 | 0.2% | $29.63 | — | COM | 781270103 |
| — | PARK ELECTROCHEMICAL CORP | 16,368 | $380 | 0.2% | $23.22 | — | COM | 700416209 |
| — | LUMINEX CORP DEL | 12,881 | $380 | 0.2% | $29.50 | — | COM | 55027E102 |
| ENSG | ENSIGN GROUP INC | 10,605 | $380 | 0.2% | $23.22 | +29.8% | COM | 29358P101 |
| — | CORELOGIC INC | 7,320 | $380 | 0.2% | $51.91 | — | COM | 21871D103 |
| — | KMG CHEMICALS INC | 5,146 | $379 | 0.2% | $66.23 | — | COM | 482564101 |
| — | SHUTTERFLY INC | 4,213 | $379 | 0.2% | $82.27 | — | COM | 82568P304 |
| CRMT | AMERICAS CAR MART INC | 6,107 | $378 | 0.2% | $57.75 | 0.0% | COM | 03062T105 |
| IMMR | IMMERSION CORP | 24,475 | $378 | 0.2% | $10.14 | +32.2% | COM | 452521107 |
| AXON | AXON ENTERPRISE INC | 5,960 | $377 | 0.2% | $31.18 | +73.5% | COM | 05464C101 |
| QTWO | Q2 HLDGS INC | 6,607 | $377 | 0.2% | $54.52 | 0.0% | COM | 74736L109 |
| CERS | CERUS CORP | 56,392 | $376 | 0.2% | $6.13 | 0.0% | COM | 157085101 |
| — | SVB FINL GROUP | 1,293 | $374 | 0.2% | $289.25 | — | COM | 78486Q101 |
| GAIA | GAIA INC NEW | 18,410 | $373 | 0.2% | $17.63 | 0.0% | CL A | 36269P104 |
| — | NANOMETRICS INC | 10,513 | $373 | 0.2% | $35.48 | — | COM | 630077105 |
| MNOV | MEDICINOVA INC | 46,582 | $371 | 0.2% | $10.34 | 0.0% | COM NEW | 58468P206 |
| — | ASCENA RETAIL GROUP INC | 92,748 | $370 | 0.2% | $3.99 | — | COM | 04351G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,802 | $370 | 0.2% | $94.31 | 0.0% | COM | 803607100 |
| PEN | PENUMBRA INC | 2,664 | $369 | 0.2% | $142.36 | 0.0% | COM | 70975L107 |
| THC | TENET HEALTHCARE CORP | 10,886 | $366 | 0.2% | $31.09 | 0.0% | COM NEW | 88033G407 |
| RH | RH | 2,621 | $366 | 0.2% | $108.36 | 0.0% | COM | 74967X103 |
| NVRI | HARSCO CORP | 16,403 | $363 | 0.2% | $23.08 | 0.0% | COM | 415864107 |
| — | OCWEN FINL CORP | 88,653 | $351 | 0.2% | $3.96 | — | COM NEW | 675746309 |
| FOSL | FOSSIL GROUP INC | 12,937 | $348 | 0.2% | $20.49 | 0.0% | COM | 34988V106 |
| — | VISTAGEN THERAPEUTICS INC | 190,000 | $260 | 0.1% | $0.95 | — | COM NEW | 92840H202 |
| LTRX | LANTRONIX INC | 23,789 | $68 | 0.0% | $2.24 | +15.3% | COM NEW | 516548203 |