CIK: 0001584087 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $113,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOINGO WIRELESS INC | 314,435 | $4,704 | 4.1% | $8.74 | — | COM | 09739C102 |
| RNG | RINGCENTRAL INC | 128,660 | $4,703 | 4.1% | $14.66 | +125.4% | CL A | 76680R206 |
| — | BIOTELEMETRY INC | 124,657 | $4,170 | 3.7% | $11.05 | — | COM | 090672106 |
| — | FRANKLIN FINL NETWORK INC | 91,201 | $3,762 | 3.3% | $33.53 | — | COM | 35352P104 |
| — | SKECHERS U S A INC | 126,507 | $3,732 | 3.3% | $28.66 | — | CL A | 830566105 |
| NEO | NEOGENOMICS INC | 381,397 | $3,417 | 3.0% | $5.07 | +56.4% | COM NEW | 64049M209 |
| — | OCLARO INC | 363,554 | $3,396 | 3.0% | $3.48 | — | COM NEW | 67555N206 |
| — | FINISAR CORP | 126,615 | $3,289 | 2.9% | $28.85 | — | COM NEW | 31787A507 |
| — | SWIFT TRANSN CO | 112,629 | $2,985 | 2.6% | $23.89 | — | CL A | 87074U101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 113,113 | $2,917 | 2.6% | $21.66 | — | COM | 458118106 |
| SBCF | SEACOAST BKG CORP FL | 117,932 | $2,842 | 2.5% | $15.13 | +57.4% | COM NEW | 811707801 |
| — | CYPRESS SEMICONDUCTOR CORP | 205,399 | $2,804 | 2.5% | $13.47 | — | COM | 232806109 |
| — | NUTRI SYS INC NEW | 51,271 | $2,669 | 2.4% | $24.24 | — | COM | 67069D108 |
| — | SUMMIT MATLS INC | 87,577 | $2,528 | 2.2% | $24.10 | — | CL A | 86614U100 |
| — | AIR TRANSPORT SERVICES GRP INC | 114,298 | $2,489 | 2.2% | $12.53 | — | COM | 00922R105 |
| — | CENTERSTATE BANKS IN | 94,230 | $2,343 | 2.1% | $12.57 | — | COM | 15201P109 |
| CIEN | CIENA CORP | 92,153 | $2,306 | 2.0% | $20.53 | +16.7% | COM NEW | 171779309 |
| — | SPIRIT AIRLS INC | 42,847 | $2,213 | 2.0% | $52.00 | — | COM | 848577102 |
| — | QAD INC | 63,826 | $2,046 | 1.8% | $22.69 | — | CL A | 74727D306 |
| ANIP | ANI PHARMACEUTICALS INC | 43,381 | $2,030 | 1.8% | $62.14 | -22.4% | COM | 00182C103 |
| — | CUBIC CORP | 40,817 | $1,890 | 1.7% | $46.81 | — | COM | 229669106 |
| MTZ | MASTEC INC | 41,624 | $1,879 | 1.7% | $21.36 | +102.5% | COM | 576323109 |
| HCKT | HACKETT GROUP INC | 119,663 | $1,855 | 1.6% | $14.48 | +17.0% | COM | 404609109 |
| — | MICROSEMI CORP | 39,429 | $1,845 | 1.6% | $48.18 | — | COM | 595137100 |
| CUBI | CUSTOMERS BANCORP INC | 55,094 | $1,558 | 1.4% | $26.40 | +11.9% | COM | 23204G100 |
| MTDR | MATADOR RES CO | 71,995 | $1,539 | 1.4% | $21.55 | +5.3% | COM | 576485205 |
| — | USA TECHNOLOGIES INC | 278,778 | $1,450 | 1.3% | $3.41 | — | COM NO PAR | 90328S500 |
| SHOP | SHOPIFY INC | 16,308 | $1,417 | 1.2% | $3.19 | +165.4% | CL A | 82509L107 |
| — | WAGEWORKS INC | 19,819 | $1,332 | 1.2% | $67.21 | — | COM | 930427109 |
| EGHT | 8X8 INC NEW | 82,619 | $1,202 | 1.1% | $9.79 | +44.9% | COM | 282914100 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,820 | $1,192 | 1.1% | $71.06 | -1.6% | COM NEW | 53220K504 |
| MXL | MAXLINEAR INC | 42,113 | $1,175 | 1.0% | $10.05 | +189.9% | COM | 57776J100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 45,793 | $1,164 | 1.0% | $22.07 | +9.5% | COM | 199333105 |
| — | THERAPEUTICSMD INC | 209,587 | $1,105 | 1.0% | $6.25 | — | COM | 88338N107 |
| — | NEW AGE BEVERAGES CORP | 213,143 | $1,093 | 1.0% | $4.13 | — | COM | 64157V108 |
| — | AUTOBYTEL INC | 85,955 | $1,084 | 1.0% | $12.61 | — | COM NEW | 05275N205 |
| MMSI | MERIT MED SYS INC | 27,880 | $1,064 | 0.9% | $24.37 | +37.1% | COM | 589889104 |
| — | TRISTATE CAP HLDGS INC | 41,427 | $1,044 | 0.9% | $18.65 | — | COM | 89678F100 |
| — | FCB FINL HLDGS INC | 21,634 | $1,033 | 0.9% | $36.04 | — | CL A | 30255G103 |
| — | GLOBAL MED REIT INC | 102,828 | $919 | 0.8% | $10.11 | — | COM NEW | 37954A204 |
| — | WNS HOLDINGS LTD | 25,422 | $873 | 0.8% | $31.42 | — | SPON ADR | 92932M101 |
| MDXG | MIMEDX GROUP INC | 57,123 | $855 | 0.8% | $9.55 | +39.7% | COM | 602496101 |
| GSM | FERROGLOBE PLC | 69,660 | $832 | 0.7% | $10.04 | -2.9% | SHS | G33856108 |
| — | YRC WORLDWIDE INC | 74,712 | $831 | 0.7% | $12.35 | — | COM PAR $.01 | 984249607 |
| — | NEKTAR THERAPEUTICS | 41,420 | $810 | 0.7% | $11.09 | — | COM | 640268108 |
| CVLG | COVENANT TRANSN GROUP INC | 43,857 | $769 | 0.7% | $9.18 | -5.9% | CL A | 22284P105 |
| OMCL | OMNICELL INC | 17,053 | $735 | 0.6% | $36.85 | +12.7% | COM | 68213N109 |
| PRIM | PRIMORIS SVCS CORP | 28,446 | $709 | 0.6% | $24.02 | -1.6% | COM | 74164F103 |
| — | GRUBHUB INC | 15,163 | $661 | 0.6% | $34.50 | — | COM | 400110102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 53,999 | $651 | 0.6% | $9.94 | 0.0% | COM | 02553E106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,907 | $645 | 0.6% | $41.75 | +138.9% | COM | 91347P105 |
| LITE | LUMENTUM HLDGS INC | 11,275 | $643 | 0.6% | $44.12 | +21.5% | COM | 55024U109 |
| — | CARBONITE INC | 29,385 | $641 | 0.6% | $15.37 | — | COM | 141337105 |
| — | VONAGE HLDGS CORP | 97,010 | $634 | 0.6% | $4.57 | — | COM | 92886T201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,606 | $610 | 0.5% | $26.32 | +68.0% | COM | 754730109 |
| CRTO | CRITEO S A | 12,319 | $604 | 0.5% | $42.04 | — | SPONS ADS | 226718104 |
| ACIC | UNITED INS HLDGS CORP | 38,308 | $603 | 0.5% | $12.20 | +1.1% | COM | 910710102 |
| OLN | OLIN CORP | 19,432 | $588 | 0.5% | $12.72 | +89.4% | COM PAR $1 | 680665205 |
| CRS | CARPENTER TECHNOLOGY | 15,487 | $580 | 0.5% | $32.16 | -0.8% | COM | 144285103 |
| — | KITE PHARMA INC | 5,586 | $579 | 0.5% | $78.58 | — | COM | 49803L109 |
| — | PRIMO WTR CORP | 45,453 | $577 | 0.5% | $13.37 | — | COM | 74165N105 |
| — | VIVEVE MED INC | 77,186 | $554 | 0.5% | $6.33 | — | COM NEW | 92852W204 |
| EVH | EVOLENT HEALTH INC | 19,477 | $494 | 0.4% | $19.70 | +22.1% | CL A | 30050B101 |
| — | LEGACY TEX FINL GROUP INC | 11,881 | $453 | 0.4% | $28.39 | — | COM | 52471Y106 |
| — | PARSLEY ENERGY INC | 15,879 | $441 | 0.4% | $27.08 | — | CL A | 701877102 |
| GIII | G-III APPAREL GROUP | 17,618 | $440 | 0.4% | $27.86 | -16.9% | COM | 36237H101 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,070 | $435 | 0.4% | $138.13 | — | COM | 90385D107 |
| — | TAILORED BRANDS INC | 38,933 | $434 | 0.4% | $11.15 | — | COM | 87403A107 |
| — | DIREXION SHS ETF TR | 26,062 | $426 | 0.4% | $16.35 | — | DAILY SM CAP BEA | 25490K521 |
| ORN | ORION GROUP HOLDINGS | 56,996 | $426 | 0.4% | $9.29 | -19.6% | COM | 68628V308 |
| — | KEANE GROUP INC | 26,220 | $420 | 0.4% | $16.02 | — | COM | 48669A108 |
| SAIA | SAIA INC | 8,181 | $420 | 0.4% | $33.48 | +38.4% | COM | 78709Y105 |
| PAYC | PAYCOM SOFTWARE INC | 4,894 | $335 | 0.3% | $32.15 | +96.0% | COM | 70432V102 |
| — | HABIT RESTAURANTS INC | 21,067 | $333 | 0.3% | $15.81 | — | COM CL A | 40449J103 |
| — | INTRICON CORP | 38,276 | $313 | 0.3% | $5.35 | — | COM | 46121H109 |
| SM | SM ENERGY CO | 18,639 | $308 | 0.3% | $29.19 | -39.1% | COM | 78454L100 |
| SPWH | SPORTSMANS WHSE HLDG INC | 54,554 | $295 | 0.3% | $9.79 | -48.5% | COM | 84920Y106 |
| ABCB | AMERIS BANCORP | 5,987 | $289 | 0.3% | $27.14 | +50.6% | COM | 03076K108 |
| — | EMCORE CORP | 25,798 | $275 | 0.2% | $5.95 | — | COM NEW | 290846203 |
| — | PINNACLE FINL PARTNERS INC | 4,184 | $263 | 0.2% | $62.86 | — | COM | 72346Q104 |
| — | LONESTAR RES US INC | 61,131 | $263 | 0.2% | $8.54 | — | CL A VTG | 54240F103 |
| RNST | RENASANT CORP | 5,916 | $259 | 0.2% | $29.24 | +43.4% | COM | 75970E107 |
| WTFC | WINTRUST FINL CORP | 3,271 | $250 | 0.2% | $42.84 | +67.1% | COM | 97650W108 |
| SCHP | SCHWAB STRATEGIC TR | 4,500 | $248 | 0.2% | $55.11 | — | US TIPS ETF | 808524870 |
| FIVE | FIVE BELOW INC | 4,559 | $225 | 0.2% | $39.36 | +25.1% | COM | 33829M101 |
| PTEN | PATTERSON UTI ENERGY INC | 11,119 | $224 | 0.2% | $18.84 | +15.7% | COM | 703481101 |
| PFF | ISHARES TR | 5,655 | $222 | 0.2% | $40.14 | — | U.S. PFD STK ETF | 464288687 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,310 | $208 | 0.2% | $48.26 | — | SPONSORED ADR | 82706C108 |
| — | ENERGEN CORP | 4,142 | $204 | 0.2% | $57.70 | — | COM | 29265N108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,016 | $187 | 0.2% | $16.82 | 0.0% | COM | 01741R102 |
| — | STUDENT TRANSN INC | 28,737 | $174 | 0.2% | $6.00 | — | COM | 86388A108 |
| — | CALLON PETE CO DEL | 15,412 | $164 | 0.1% | $15.37 | — | COM | 13123X102 |
| — | STEELCASE INC | 11,134 | $156 | 0.1% | $15.84 | — | CL A | 858155203 |
| — | DEPOMED INC | 13,550 | $146 | 0.1% | $19.31 | — | COM | 249908104 |
| — | CHEROKEE INC DEL NEW | 20,432 | $142 | 0.1% | $10.42 | — | COM | 16444H102 |
| — | PLANET PAYMENT INC | 41,199 | $136 | 0.1% | $4.08 | — | SHS | U72603118 |
| MWA | MUELLER WTR PRODS INC | 10,044 | $117 | 0.1% | $11.02 | -9.9% | COM SER A | 624758108 |
| — | PIONEER ENERGY SVCS | 31,133 | $64 | 0.1% | $4.04 | — | COM | 723664108 |
| — | CAS MED SYS INC | 49,332 | $57 | 0.1% | $1.75 | — | COM PAR $0.004 | 124769209 |