CIK: 0001584087 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $128,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN FINL NETWORK INC | 136,496 | $5,289 | 4.1% | $33.53 | — | COM | 35352P104 |
| — | BOINGO WIRELESS INC | 382,168 | $4,964 | 3.9% | $8.74 | — | COM | 09739C102 |
| RNG | RINGCENTRAL INC | 167,662 | $4,745 | 3.7% | $14.66 | +68.6% | CL A | 76680R206 |
| — | BIOTELEMETRY INC | 160,895 | $4,658 | 3.6% | $11.05 | — | COM | 090672106 |
| — | OCLARO INC | 462,940 | $4,546 | 3.5% | $3.48 | — | COM NEW | 67555N206 |
| — | NUTRISYSTEM INC | 73,633 | $4,087 | 3.2% | $24.24 | — | COM | 67069D108 |
| NEO | NEOGENOMICS INC | 486,315 | $3,837 | 3.0% | $5.07 | +60.5% | COM NEW | 64049M209 |
| SBCF | SEACOAST BKG CORP FLA | 153,957 | $3,692 | 2.9% | $15.13 | +51.5% | COM NEW | 811707801 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 148,006 | $3,503 | 2.7% | $21.66 | — | COM | 458118106 |
| HCKT | HACKETT GROUP INC | 175,388 | $3,418 | 2.7% | $14.48 | +24.2% | COM | 404609109 |
| — | CENTERSTATE BANKS INC | 122,547 | $3,174 | 2.5% | $12.57 | — | COM | 15201P109 |
| — | FINISAR CORP | 114,635 | $3,134 | 2.4% | $29.15 | — | COM NEW | 31787A507 |
| — | CYPRESS SEMICONDUCTOR CORP | 222,052 | $3,055 | 2.4% | $13.47 | — | COM | 232806109 |
| — | SPIRIT AIRLINES INC | 55,011 | $2,919 | 2.3% | $52.00 | — | COM | 848577102 |
| CIEN | CIENA CORPORATION | 120,201 | $2,838 | 2.2% | $20.53 | +19.4% | COM NEW | 171779309 |
| — | MICROSEMI CORP | 49,961 | $2,574 | 2.0% | $48.18 | — | COM | 595137100 |
| — | SUMMIT MATERIALS | 103,857 | $2,566 | 2.0% | $24.10 | — | CL A | 86614U100 |
| — | AIR TRANSPORT SERVICES GRP INC | 158,291 | $2,541 | 2.0% | $12.53 | — | COM | 00922R105 |
| — | CUBIC CORP | 48,073 | $2,538 | 2.0% | $46.81 | — | COM | 229669106 |
| — | SWIFT TRANSPORTATION CO INC | 120,418 | $2,473 | 1.9% | $23.89 | — | CL A | 87074U101 |
| CUBI | CUSTOMERS BANCORP INC | 77,885 | $2,456 | 1.9% | $26.40 | +28.8% | COM | 23204G100 |
| — | QAD INC | 86,523 | $2,410 | 1.9% | $22.69 | — | CL A | 74727D306 |
| — | SKECHERS U S A INC | 87,772 | $2,409 | 1.9% | $28.29 | — | CL A | 830566105 |
| MTDR | MATADOR RES CO | 98,022 | $2,332 | 1.8% | $21.55 | +16.0% | COM | 576485205 |
| MTZ | MASTEC INC | 54,221 | $2,172 | 1.7% | $21.36 | +79.1% | COM | 576323109 |
| ANIP | ANI PHARMACEUTICALS INC | 43,608 | $2,159 | 1.7% | $62.14 | -9.6% | COM | 00182C103 |
| — | RESOLUTE ENERGY CORP | 50,307 | $2,032 | 1.6% | $41.18 | — | COM NEW | 76116A306 |
| — | THERAPEUTICSMD INC | 222,485 | $1,602 | 1.2% | $6.25 | — | COM | 88338N107 |
| — | ENDOLOGIX INC | 207,530 | $1,503 | 1.2% | $7.24 | — | COM | 29266S106 |
| — | USA TECHNOLOGIES INC | 336,527 | $1,430 | 1.1% | $3.41 | — | COM NO PAR | 90328S500 |
| CMCO | COLUMBUS MCKINNON CORP | 56,527 | $1,403 | 1.1% | $22.07 | +11.1% | COM | 199333105 |
| EGHT | 8X8 INC NEW | 84,062 | $1,282 | 1.0% | $9.79 | +54.8% | COM | 282914100 |
| RJF | RAYMOND JAMES FINL INC | 15,787 | $1,204 | 0.9% | $26.32 | +69.3% | COM | 754730109 |
| MXL | MAXLINEAR INC CLASS A | 42,812 | $1,201 | 0.9% | $10.05 | +155.3% | CL A | 57776J100 |
| OLN | OLIN CORP | 34,975 | $1,150 | 0.9% | $12.72 | +84.4% | COM PAR $1 | 680665205 |
| SHOP | SHOPIFY INC | 16,584 | $1,129 | 0.9% | $3.19 | +80.7% | CL A | 82509L107 |
| — | FCB FINANCIAL HOLDINGS INC | 21,984 | $1,089 | 0.8% | $36.04 | — | CL A | 30255G103 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,064 | $1,065 | 0.8% | $71.06 | -7.4% | COM NEW | 53220K504 |
| — | TRISTATE CAPITAL HOLDINGS INC | 42,328 | $988 | 0.8% | $18.65 | — | COM | 89678F100 |
| — | NEKTAR THERAPEUTICS | 42,109 | $988 | 0.8% | $11.09 | — | COM | 640268108 |
| — | GLOBAL MED REIT INC | 104,525 | $949 | 0.7% | $10.11 | — | COM NEW | 37954A204 |
| — | NEW AGE BEVERAGE CORP | 216,691 | $895 | 0.7% | $4.13 | — | COM | 64157V108 |
| CVLG | COVENANT TRANSPORTATION GROUP | 44,567 | $838 | 0.7% | $9.18 | +2.9% | CL A | 22284P105 |
| — | YRC WORLDWIDE INC | 75,826 | $835 | 0.6% | $12.35 | — | COM PAR $.01 | 984249607 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 28,333 | $819 | 0.6% | $24.37 | +14.9% | COM | 589889104 |
| OMCL | OMNICELL INC | 17,329 | $704 | 0.5% | $36.85 | 0.0% | COM | 68213N109 |
| PRIM | PRIMORIS SERVICES CORP | 28,889 | $671 | 0.5% | $24.02 | 0.0% | COM | 74164F103 |
| MDXG | MIMEDX GROUP INC | 69,543 | $663 | 0.5% | $9.55 | -11.6% | COM | 602496101 |
| — | INDEPENDENT BANK GROUP INC | 10,242 | $659 | 0.5% | $52.60 | — | COM | 45384B106 |
| CRTO | CRITEO SA | 12,526 | $626 | 0.5% | $42.04 | — | SPONS ADS | 226718104 |
| — | VONAGE HOLDINGS CORP | 98,673 | $624 | 0.5% | $4.57 | — | COM | 92886T201 |
| ACIC | UNITED INSURANCE HOLDINGS | 38,932 | $621 | 0.5% | $12.20 | 0.0% | COM | 910710102 |
| LITE | LUMENTUM HOLDINGS INC | 11,456 | $611 | 0.5% | $44.12 | 0.0% | COM | 55024U109 |
| — | CARBONITE INC | 29,871 | $606 | 0.5% | $15.37 | — | COM | 141337105 |
| SF | STIFEL FINL CORP | 11,956 | $600 | 0.5% | $26.66 | +14.7% | COM | 860630102 |
| FIVE | FIVE BELOW INC COM | 13,507 | $585 | 0.5% | $39.36 | +1.0% | COM | 33829M101 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,690 | $585 | 0.5% | $32.16 | +4.0% | COM | 144285103 |
| — | WNS HOLDINGS LIMITED ADR | 19,090 | $546 | 0.4% | $30.46 | — | SPON ADR | 92932M101 |
| GSM | FERROGLOBE PLC | 51,934 | $536 | 0.4% | $10.13 | 0.0% | SHS | G33856108 |
| — | KATE SPADE & CO | 22,684 | $527 | 0.4% | $23.23 | — | COM | 485865109 |
| — | PARSLEY ENERGY INC | 16,147 | $525 | 0.4% | $27.08 | — | CL A | 701877102 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 6,012 | $518 | 0.4% | $41.75 | +63.3% | COM | 91347P105 |
| — | GRUBHUB INC | 15,411 | $507 | 0.4% | $34.50 | — | COM | 400110102 |
| — | VIVEVE MEDICAL INC | 78,482 | $497 | 0.4% | $6.33 | — | COM NEW | 92852W204 |
| — | LEGACY TEX FINL GROUP INC | 12,084 | $482 | 0.4% | $28.39 | — | COM | 52471Y106 |
| — | PRIMO WTR CORP | 34,694 | $471 | 0.4% | $13.58 | — | COM | 74165N105 |
| — | DIREXION SHS ETF TR | 26,062 | $470 | 0.4% | $19.86 | — | DAILY SM CAP BEA | 25459Y488 |
| — | KITE PHARMA INC | 5,676 | $446 | 0.3% | $78.58 | — | COM | 49803L109 |
| EVH | EVOLENT HEALTH INC | 19,804 | $442 | 0.3% | $19.70 | -2.6% | CL A | 30050B101 |
| ORN | ORION MARINE GROUP INC | 57,972 | $433 | 0.3% | $9.29 | +1.8% | COM | 68628V308 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,103 | $411 | 0.3% | $138.13 | — | COM | 90385D107 |
| SM | SM ENERGY CO | 16,851 | $405 | 0.3% | $30.40 | -18.5% | COM | 78454L100 |
| GIII | G-III APPAREL GROUP LTD | 17,822 | $390 | 0.3% | $27.86 | -8.8% | COM | 36237H101 |
| — | LONESTAR RES US INC | 74,265 | $376 | 0.3% | $8.54 | — | CL A VTG | 54240F103 |
| SAIA | SAIA INC | 8,478 | $376 | 0.3% | $33.48 | +39.5% | COM | 78709Y105 |
| — | INTRICON CORP | 38,851 | $354 | 0.3% | $5.35 | — | COM | 46121H109 |
| — | CARDCONNECT CORP | 26,273 | $347 | 0.3% | $12.71 | — | COM | 14141X108 |
| — | EMCORE CORPORATION | 36,175 | $326 | 0.3% | $5.95 | — | COM NEW | 290846203 |
| ABCB | AMERIS BANCORP | 6,273 | $289 | 0.2% | $27.14 | +49.6% | COM | 03076K108 |
| PAYC | PAYCO SOFTWARE INC | 4,977 | $286 | 0.2% | $32.15 | +58.1% | COM | 70432V102 |
| — | BNC BANCORP | 8,100 | $284 | 0.2% | $24.32 | — | COM | 05566T101 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,300 | $274 | 0.2% | $18.84 | +43.2% | COM | 703481101 |
| — | FLEXION THERAPEUTICS | 9,926 | $267 | 0.2% | $26.90 | — | COM | 33938J106 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS | 55,461 | $265 | 0.2% | $9.79 | -36.4% | COM | 84920Y106 |
| RNST | RENASANT CORPORATION | 5,996 | $238 | 0.2% | $29.24 | +38.3% | COM | 75970E107 |
| WTFC | WINTRUST FINANCIAL CORP | 3,316 | $229 | 0.2% | $42.84 | +67.7% | COM | 97650W108 |
| — | ENERGEN CORPORATION | 4,199 | $229 | 0.2% | $57.70 | — | COM | 29265N108 |
| — | INNOPHOS HLDGS INC | 4,107 | $222 | 0.2% | $42.19 | — | COM | 45774N108 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,655 | $219 | 0.2% | $40.14 | — | U.S. PFD STK ETF | 464288687 |
| — | AIRCASTLE LTD | 8,696 | $210 | 0.2% | $24.15 | — | COM | G0129K104 |
| — | CALLON PETROLEUM COMPANY | 15,618 | $206 | 0.2% | $15.37 | — | COM | 13123X102 |
| — | STEELCASE INC CL A | 11,288 | $189 | 0.1% | $15.84 | — | CL A | 858155203 |
| — | CHEROKEE INC DEL NEW | 20,849 | $179 | 0.1% | $10.42 | — | COM | 16444H102 |
| — | SUPERIOR ENERGY SVCS INC | 12,085 | $172 | 0.1% | $16.87 | — | COM | 868157108 |
| — | STUDENT TRANSPORTATION INC | 29,051 | $170 | 0.1% | $6.00 | — | COM | 86388A108 |
| — | DEPOMED INC | 13,550 | $170 | 0.1% | $19.31 | — | COM | 249908104 |
| — | PLANET PAYMENT INC | 41,754 | $166 | 0.1% | $4.08 | — | SHS | U72603118 |
| — | WHITING PETROLEUM CORP | 14,336 | $136 | 0.1% | $12.01 | — | COM | 966387102 |
| — | PIONEER ENERGY SERVICES CORP | 32,409 | $130 | 0.1% | $4.04 | — | COM | 723664108 |
| MWA | MUELLER WTR PRODS INC | 10,179 | $120 | 0.1% | $11.02 | -0.8% | COM SER A | 624758108 |
| — | CAS MEDICAL SYSTEMS INC | 50,030 | $73 | 0.1% | $1.75 | — | COM PAR $0.004 | 124769209 |
| — | ENTERTAINMENT GAMING ASIA INC | 40,000 | $68 | 0.1% | $1.58 | — | COM PAR | 29383V206 |