CIK: 0001584087 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $129,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN FINANCIAL NETWORK, IN | 145,974 | $6,109 | 4.7% | $33.53 | — | COM | 35352P104 |
| — | CENTERSTATE BANKS INC | 191,039 | $4,808 | 3.7% | $12.57 | — | COM | 15201P109 |
| — | BIOTELEMETRY INC | 200,131 | $4,473 | 3.5% | $11.05 | — | COM | 090672106 |
| NEO | NEOGENOMICS INC | 496,465 | $4,255 | 3.3% | $5.07 | +68.8% | COM | 64049M209 |
| — | BOINGO WIRELESS INC | 347,816 | $4,240 | 3.3% | $8.32 | — | COM | 09739C102 |
| — | OCLARO INC | 470,023 | $4,207 | 3.2% | $3.48 | — | COM | 67555N206 |
| — | SWIFT TRANSPORTATION CO. INC. | 149,489 | $3,642 | 2.8% | $23.89 | — | COM | 87074U101 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 150,543 | $3,547 | 2.7% | $21.66 | — | COM | 458118106 |
| RNG | RINGCENTRAL INC | 170,255 | $3,507 | 2.7% | $14.66 | +49.1% | COM | 76680R206 |
| SBCF | SEACOAST BANKING CORPORATION | 156,997 | $3,463 | 2.7% | $15.13 | +25.5% | COM | 811707801 |
| — | SPIRIT AIRLINES INC | 55,723 | $3,224 | 2.5% | $52.00 | — | COM | 848577102 |
| SAIA | SAIA INC. | 72,607 | $3,206 | 2.5% | $33.48 | +15.5% | COM | 78709Y105 |
| HCKT | HACKETT GROUP INC | 180,224 | $3,183 | 2.5% | $14.48 | +16.9% | COM | 404609109 |
| CIEN | CIENA CORPORATION | 122,758 | $2,997 | 2.3% | $20.53 | +6.4% | COM | 171779309 |
| CUBI | CUSTOMERS BANCORP, INC | 82,537 | $2,956 | 2.3% | $26.40 | +11.9% | COM | 23204G100 |
| — | MICROSEMI CORP | 51,662 | $2,788 | 2.2% | $48.18 | — | COM | 595137100 |
| ABCB | AMERIS BANCORP | 62,669 | $2,732 | 2.1% | $27.14 | +32.6% | COM | 03076K108 |
| — | NUTRISYSTEM, INC. | 77,945 | $2,701 | 2.1% | $24.24 | — | COM | 67069D108 |
| MTDR | MATADOR RES CO | 101,020 | $2,602 | 2.0% | $21.55 | +12.4% | COM | 576485205 |
| — | AIR TRANSPORT SERVICES GRP INC | 162,613 | $2,595 | 2.0% | $12.53 | — | COM | 00922R105 |
| — | RESOLUTE ENERGY CORP | 62,864 | $2,589 | 2.0% | $41.18 | — | COM | 76116A306 |
| ANIP | ANI PHARMACEUTICALS INC. | 42,598 | $2,582 | 2.0% | $62.28 | -1.8% | COM | 00182C103 |
| — | QAD INC | 81,668 | $2,483 | 1.9% | $22.38 | — | COM | 74727D306 |
| — | CUBIC CORP. | 49,304 | $2,364 | 1.8% | $46.81 | — | COM | 229669106 |
| — | CALLON PETROLEUM COMPANY | 149,106 | $2,292 | 1.8% | $15.37 | — | COM | 13123X102 |
| — | FINISAR CORP | 73,921 | $2,238 | 1.7% | $30.14 | — | COM | 31787A507 |
| MTZ | MASTEC INC | 54,951 | $2,102 | 1.6% | $21.36 | +58.8% | COM | 576323109 |
| — | SKECHERS U S A INC CL A | 72,653 | $1,786 | 1.4% | $28.46 | — | COM | 830566105 |
| — | SUMMIT MATERIALS | 69,718 | $1,659 | 1.3% | $23.80 | — | COM | 86614U100 |
| — | THERAPEUTICSMD INC. | 269,858 | $1,557 | 1.2% | $6.25 | — | COM | 88338N107 |
| — | USA TECHNOLOGIES INC COM | 342,323 | $1,472 | 1.1% | $3.41 | — | COM | 90328S500 |
| EGHT | 8X8 INC. | 84,091 | $1,203 | 0.9% | $9.79 | +48.1% | COM | 282914100 |
| — | DIREXION DAILY SMALL CAP BEAR ETF | 57,662 | $1,145 | 0.9% | $19.86 | — | COM | 25459Y488 |
| RJF | RAYMOND JAMES FINL INC | 15,797 | $1,094 | 0.8% | $26.32 | +46.6% | COM | 754730109 |
| — | FCB FINANCIAL HOLDINGS INC | 22,221 | $1,060 | 0.8% | $36.04 | — | COM | 30255G103 |
| CMCO | COLUMBUS MCKINNON CORP | 38,330 | $1,036 | 0.8% | $20.91 | 0.0% | COM | 199333105 |
| LGND | LIGAND PHARMACEUTICALS, INC. | 10,064 | $1,023 | 0.8% | $71.06 | -11.2% | COM | 53220K504 |
| — | TRISTATE CAPITAL HOLDINGS INC | 44,917 | $993 | 0.8% | $18.65 | — | COM | 89678F100 |
| MXL | MAXLINEAR INC CLASS A | 42,827 | $934 | 0.7% | $10.05 | +106.2% | COM | 57776J100 |
| — | GLOBAL MED REIT INC | 103,619 | $924 | 0.7% | $10.11 | — | COM | 37954A204 |
| — | LONESTAR RESOURCES INC | 106,381 | $908 | 0.7% | $8.54 | — | COM | 54240F103 |
| OLN | OLIN CORP | 35,109 | $899 | 0.7% | $12.72 | +44.7% | COM | 680665205 |
| — | BOFI HOLDING INC. | 27,211 | $777 | 0.6% | $35.61 | — | COM | 05566U108 |
| — | CARBONITE INC | 43,328 | $711 | 0.5% | $15.37 | — | COM | 141337105 |
| SHOP | SHOPIFY, INC | 16,584 | $711 | 0.5% | $3.19 | +31.8% | COM | 82509L107 |
| — | VONAGE HOLDINGS CORP. | 98,721 | $676 | 0.5% | $4.57 | — | COM | 92886T201 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 16,510 | $675 | 0.5% | $51.98 | — | COM | M51363113 |
| — | COMSCORE INC | 20,597 | $650 | 0.5% | $36.51 | — | COM | 20564W105 |
| — | INDEPENDENT BANK GROUP INC | 10,242 | $639 | 0.5% | $52.60 | — | COM | 45384B106 |
| — | WCI COMMUNITIES INC | 26,973 | $633 | 0.5% | $24.39 | — | COM | 92923C807 |
| PTEN | PATTERSON-UTI ENERGY INC. | 22,864 | $615 | 0.5% | $18.84 | +31.1% | COM | 703481101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 23,011 | $610 | 0.5% | $23.54 | +2.6% | COM | 589889104 |
| SF | STIFEL FINL CORP COM | 12,018 | $600 | 0.5% | $26.66 | 0.0% | COM | 860630102 |
| SM | SM ENERGY CO COM | 17,259 | $595 | 0.5% | $30.40 | +6.3% | COM | 78454L100 |
| — | YRC WORLDWIDE, INC | 44,734 | $594 | 0.5% | $13.28 | — | COM | 984249607 |
| ORN | ORION MARINE GROUP INC | 57,972 | $577 | 0.4% | $9.29 | -4.3% | COM | 68628V308 |
| — | NEOPHOTONICS CORP | 52,814 | $571 | 0.4% | $11.81 | — | COM | 64051T100 |
| — | PARSLEY ENERGY INC | 16,152 | $569 | 0.4% | $27.08 | — | COM | 701877102 |
| FIVE | FIVE BELOW INC | 13,486 | $539 | 0.4% | $39.36 | 0.0% | COM | 33829M101 |
| — | WNS HOLDINGS LIMITED ADR | 19,090 | $526 | 0.4% | $30.46 | — | COM | 92932M101 |
| SPWH | SPORTSMANS WHSE HOLDINGS | 55,461 | $521 | 0.4% | $9.79 | -3.1% | COM | 84920Y106 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 12,084 | $520 | 0.4% | $28.39 | — | COM | 52471Y106 |
| — | NEKTAR THERAPEUTICS | 42,124 | $517 | 0.4% | $11.09 | — | COM | 640268108 |
| CRTO | CRITEO SA | 12,526 | $515 | 0.4% | $42.04 | — | COM | 226718104 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,856 | $501 | 0.4% | $31.99 | -1.0% | COM | 144285103 |
| CVLG | COVENANT TRANSPORTATION GROUP | 25,303 | $489 | 0.4% | $8.97 | 0.0% | COM | 22284P105 |
| MDXG | MIMEDX GROUP INC. | 52,546 | $466 | 0.4% | $9.90 | -9.3% | COM | 602496101 |
| PAYC | PAYCO SOFTWARE, INC. | 9,713 | $442 | 0.3% | $32.15 | +41.6% | COM | 70432V102 |
| — | SANCHEZ ENERGY CORP. | 45,257 | $409 | 0.3% | $9.04 | — | COM | 79970Y105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,103 | $383 | 0.3% | $138.13 | — | COM | 90385D107 |
| TBHC | KIRKLANDS INC | 24,224 | $376 | 0.3% | $14.17 | -1.2% | COM | 497498105 |
| — | INTRICON CORP. | 54,353 | $375 | 0.3% | $5.35 | — | COM | 46121H109 |
| GIII | G-III APPAREL GROUP LTD | 12,322 | $364 | 0.3% | $28.95 | 0.0% | COM | 36237H101 |
| ASUR | ASURE SOFTWARE INC | 41,785 | $356 | 0.3% | $7.81 | 0.0% | COM | 04649U102 |
| — | TAILORED BRANDS INC | 13,273 | $339 | 0.3% | $25.54 | — | COM | 87403A107 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 6,012 | $338 | 0.3% | $41.75 | +24.7% | COM | 91347P105 |
| — | CARDCONNECT CORP. COM | 26,273 | $334 | 0.3% | $12.71 | — | COM | 14141X108 |
| — | EMCORE CORPORATION | 36,175 | $315 | 0.2% | $5.95 | — | COM | 290846203 |
| EVH | EVOLENT HEALTH INC | 19,804 | $293 | 0.2% | $19.70 | 0.0% | COM | 30050B101 |
| — | BNC BANCORP | 8,567 | $273 | 0.2% | $24.32 | — | COM | 05566T101 |
| RNST | RENASANT CORPORATION | 6,341 | $268 | 0.2% | $29.24 | +29.7% | COM | 75970E107 |
| — | ENERGEN CORPORATION | 4,441 | $256 | 0.2% | $57.70 | — | COM | 29265N108 |
| WTFC | WINTRUST FINANCIAL CORP COM | 3,507 | $255 | 0.2% | $42.84 | +45.0% | COM | 97650W108 |
| — | DEPOMED INC | 13,002 | $234 | 0.2% | $19.60 | — | COM | 249908104 |
| — | CARDINAL FINANCIAL CORP | 7,133 | $234 | 0.2% | $18.48 | — | COM | 14149F109 |
| — | INNOPHOS HLDGS INC | 4,372 | $228 | 0.2% | $42.19 | — | COM | 45774N108 |
| — | PIONEER ENERGY SERVICES CORP | 32,789 | $225 | 0.2% | $4.04 | — | COM | 723664108 |
| — | INTERCEPT PHARMACEUTICALS INC | 2,043 | $222 | 0.2% | $164.63 | — | COM | 45845P108 |
| — | SUPERIOR ENERGY SVCS INC COM | 12,805 | $216 | 0.2% | $16.87 | — | COM | 868157108 |
| — | STEELCASE INC CL A | 11,936 | $214 | 0.2% | $15.84 | — | COM | 858155203 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,655 | $210 | 0.2% | $40.14 | — | COM | 464288687 |
| — | CHEROKEE INC DEL NEW COM | 19,782 | $208 | 0.2% | $10.51 | — | COM | 16444H102 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,051 | $207 | 0.2% | $10.25 | — | COM | 232806109 |
| — | GRUBHUB INC | 5,329 | $200 | 0.2% | $37.53 | — | COM | 400110102 |
| — | WHITING PETROLEUM CORP | 15,157 | $182 | 0.1% | $12.01 | — | COM | 966387102 |
| PBI | PITNEY BOWES INC | 11,874 | $180 | 0.1% | $15.92 | 0.0% | COM | 724479100 |
| — | PLANET PAYMENT INC. | 44,148 | $180 | 0.1% | $4.08 | — | COM | U72603118 |
| — | NEOPHOTONICS CORP | 16,500 | $178 | 0.1% | — | — | Call | 64051T900 |
| — | STUDENT TRANSPORTATION INC. | 30,693 | $172 | 0.1% | $6.00 | — | COM | 86388A108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 10,043 | $160 | 0.1% | $16.62 | 0.0% | COM | 01741R102 |
| MWA | MUELLER WTR PRODS INC | 10,763 | $143 | 0.1% | $11.02 | 0.0% | COM | 624758108 |
| — | NOVELION THERAPEUTICS, INC. | 12,400 | $104 | 0.1% | $8.39 | — | COM | 67001K202 |
| — | CAS MEDICAL SYSTEMS INC | 48,401 | $78 | 0.1% | $1.76 | — | COM | 124769209 |
| HDVY | HEALTH DISCOVERY CORPORATION | 3,455,302 | $45 | 0.0% | $0.02 | +25.2% | COM | 42218R100 |
| — | ENTERTAINMENT GAMING ASIA INC | 15,779 | $22 | 0.0% | $1.39 | — | COM | 29383V206 |
| — | AGRITECH WORLDWIDE, INC. | 408,352 | $4 | 0.0% | $0.02 | — | COM | 00856P109 |
| APVS | APPLIED VISUAL SCIENCES INC | 430,900 | $2 | 0.0% | $0.01 | -53.9% | COM | 038287108 |
| — | VOICESERVE, INC. COM | 192,308 | $2 | 0.0% | $0.01 | — | COM | 92862A100 |
| — | HS3 TECHNOLOGIES INC. | 59,745 | $0 | 0.0% | $0.02 | — | COM | 40430n204 |
| — | REDPOINT BIO CORP. | 140,934 | $0 | 0.0% | — | — | COM | 757736103 |