Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOINGO WIRELESS INC | 313,774 | $6.705M | 5.9% | $8.74 | — | COM | 09739C102 |
| RNG | RINGCENTRAL INC | 128,399 | $5.361M | 4.7% | $14.66 | +161.6% | CL A | 76680R206 |
| NEO | NEOGENOMICS INC | 377,420 | $4.201M | 3.7% | $5.07 | +91.8% | COM NEW | 64049M209 |
| — | BIOTELEMETRY INC | 124,404 | $4.105M | 3.6% | $11.05 | — | COM | 090672106 |
| — | FRANKLIN FINL NETWORK INC | 90,405 | $3.223M | 2.8% | $33.53 | — | COM | 35352P104 |
| — | SKECHERS U S A INC | 125,485 | $3.148M | 2.8% | $28.66 | — | CL A | 830566105 |
| — | USA TECHNOLOGIES INC | 496,870 | $3.105M | 2.7% | $4.66 | — | COM NO PAR | 90328S500 |
| — | CYPRESS SEMICONDUCTOR CORP | 202,653 | $3.044M | 2.7% | $13.47 | — | COM | 232806109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 112,874 | $3M | 2.7% | $21.66 | — | COM | 458118106 |
| SBCF | SEACOAST BKG CORP FL | 117,686 | $2.812M | 2.5% | $15.13 | +53.0% | COM NEW | 811707801 |
| — | FINISAR CORP | 126,344 | $2.801M | 2.5% | $28.85 | — | COM NEW | 31787A507 |
| — | AIR TRANSPORT SERVICES GRP INC | 114,119 | $2.778M | 2.5% | $12.53 | — | COM | 00922R105 |
| — | SUMMIT MATLS INC | 86,349 | $2.766M | 2.4% | $24.10 | — | CL A | 86614U100 |
| — | NUTRI SYS INC NEW | 48,808 | $2.728M | 2.4% | $24.24 | — | COM | 67069D108 |
| — | OCLARO INC | 307,881 | $2.657M | 2.3% | $3.48 | — | COM NEW | 67555N206 |
| — | CENTERSTATE BK CORP | 94,108 | $2.522M | 2.2% | $12.57 | — | COM | 15201P109 |
| ANIP | ANI PHARMACEUTICALS INC | 43,367 | $2.276M | 2.0% | $62.14 | -23.3% | COM | 00182C103 |
| CVLG | COVENANT TRANSN GROUP INC | 75,401 | $2.185M | 1.9% | $9.61 | +6.2% | CL A | 22284P105 |
| — | QAD INC | 62,396 | $2.143M | 1.9% | $22.69 | — | CL A | 74727D306 |
| — | THERAPEUTICSMD INC | 390,702 | $2.067M | 1.8% | $5.81 | — | COM | 88338N107 |
| — | CUBIC CORP | 40,306 | $2.056M | 1.8% | $46.81 | — | COM | 229669106 |
| — | MICROSEMI CORP | 39,348 | $2.026M | 1.8% | $48.18 | — | COM | 595137100 |
| MTZ | MASTEC INC | 41,542 | $1.928M | 1.7% | $21.36 | +103.9% | COM | 576323109 |
| EVH | EVOLENT HEALTH INC | 100,513 | $1.789M | 1.6% | $20.43 | +0.9% | CL A | 30050B101 |
| CUBI | CUSTOMERS BANCORP INC | 53,945 | $1.76M | 1.6% | $26.40 | +9.3% | COM | 23204G100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 44,465 | $1.684M | 1.5% | $22.07 | +29.3% | COM | 199333105 |
| SHOP | SHOPIFY INC | 12,400 | $1.444M | 1.3% | $3.19 | +220.4% | CL A | 82509L107 |
| CORT | CORCEPT THERAPEUTICS INC | 70,034 | $1.352M | 1.2% | $14.91 | 0.0% | COM | 218352102 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,790 | $1.333M | 1.2% | $71.06 | +11.4% | COM NEW | 53220K504 |
| — | YRC WORLDWIDE INC | 95,681 | $1.32M | 1.2% | $12.67 | — | COM PAR $.01 | 984249607 |
| MMSI | MERIT MED SYS INC | 27,817 | $1.178M | 1.0% | $24.37 | +65.3% | COM | 589889104 |
| MTDR | MATADOR RES CO | 42,193 | $1.146M | 1.0% | $21.55 | +10.2% | COM | 576485205 |
| GIII | G-III APPAREL GROUP | 36,167 | $1.05M | 0.9% | $27.05 | -2.9% | COM | 36237H101 |
| — | FCB FINL HLDGS INC | 21,029 | $1.016M | 0.9% | $36.04 | — | CL A | 30255G103 |
| — | NEKTAR THERAPEUTICS | 41,316 | $992K | 0.9% | $11.09 | — | COM | 640268108 |
| — | WNS HOLDINGS LTD | 25,365 | $926K | 0.8% | $31.42 | — | SPON ADR | 92932M101 |
| — | TAILORED BRANDS INC | 63,566 | $918K | 0.8% | $12.42 | — | COM | 87403A107 |
| — | TRISTATE CAP HLDGS INC | 39,642 | $908K | 0.8% | $18.65 | — | COM | 89678F100 |
| — | NATUS MEDICAL INC DEL | 24,137 | $905K | 0.8% | $37.49 | — | COM | 639050103 |
| — | GLOBAL MED REIT INC | 99,964 | $898K | 0.8% | $10.11 | — | COM NEW | 37954A204 |
| GSM | FERROGLOBE PLC | 66,976 | $881K | 0.8% | $10.04 | +24.6% | SHS | G33856108 |
| OMCL | OMNICELL INC | 17,012 | $868K | 0.8% | $36.85 | +30.0% | COM | 68213N109 |
| PRIM | PRIMORIS SVCS CORP | 27,370 | $805K | 0.7% | $24.02 | +10.9% | COM | 74164F103 |
| — | GRUBHUB INC | 15,127 | $797K | 0.7% | $34.50 | — | COM | 400110102 |
| — | VONAGE HLDGS CORP | 96,767 | $788K | 0.7% | $4.57 | — | COM | 92886T201 |
| — | PRIMO WTR CORP | 64,995 | $770K | 0.7% | $12.91 | — | COM | 74165N105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,896 | $760K | 0.7% | $41.75 | +174.6% | COM | 91347P105 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,002 | $759K | 0.7% | $163.01 | — | COM | 90385D107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 53,074 | $759K | 0.7% | $9.94 | -1.4% | COM | 02553E106 |
| — | NEW AGE BEVERAGES CORP | 212,618 | $725K | 0.6% | $4.13 | — | COM | 64157V108 |
| CRS | CARPENTER TECHNOLOGY | 14,846 | $713K | 0.6% | $32.16 | +7.7% | COM | 144285103 |
| MDXG | MIMEDX GROUP INC | 56,988 | $677K | 0.6% | $9.55 | +55.3% | COM | 602496101 |
| OLN | OLIN CORP | 19,387 | $664K | 0.6% | $12.72 | +94.2% | COM PAR $1 | 680665205 |
| — | CARBONITE INC | 29,314 | $645K | 0.6% | $15.37 | — | COM | 141337105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,593 | $640K | 0.6% | $26.32 | +80.4% | COM | 754730109 |
| ACIC | UNITED INS HLDGS CORP | 38,216 | $623K | 0.6% | $12.20 | +3.2% | COM | 910710102 |
| LITE | LUMENTUM HLDGS INC | 11,249 | $611K | 0.5% | $44.12 | +31.8% | COM | 55024U109 |
| DY | DYCOM INDS INC | 7,092 | $609K | 0.5% | $84.27 | 0.0% | COM | 267475101 |
| — | DIREXION SHS ETF TR | 43,312 | $591K | 0.5% | $15.27 | — | DAILY SM CAP BEA | 25490K521 |
| EGHT | 8X8 INC NEW | 43,113 | $582K | 0.5% | $9.79 | +39.1% | COM | 282914100 |
| REI | RING ENERGY INC | 33,023 | $479K | 0.4% | $12.89 | 0.0% | COM | 76680V108 |
| — | LEGACY TEX FINL GROUP INC | 11,852 | $473K | 0.4% | $28.39 | — | COM | 52471Y106 |
| — | INTRICON CORP | 38,209 | $462K | 0.4% | $5.35 | — | COM | 46121H109 |
| — | FLEXION THERAPEUTICS INC | 18,853 | $456K | 0.4% | $24.19 | — | COM | 33938J106 |
| CHGG | CHEGG INC | 30,523 | $453K | 0.4% | $14.24 | 0.0% | COM | 163092109 |
| — | KEANE GROUP INC | 26,144 | $436K | 0.4% | $16.02 | — | COM | 48669A108 |
| — | U S G CORP | 13,000 | $424K | 0.4% | — | — | Call | 903293405 |
| — | PARSLEY ENERGY INC | 15,839 | $417K | 0.4% | $27.08 | — | CL A | 701877102 |
| PAAS | PAN AMERICAN SILVER CORP | 22,200 | $379K | 0.3% | — | — | Put | 697900108 |
| ORN | ORION GROUP HOLDINGS | 56,854 | $373K | 0.3% | $9.29 | -31.6% | COM | 68628V308 |
| PAYC | PAYCOM SOFTWARE INC | 4,886 | $366K | 0.3% | $32.15 | +118.3% | COM | 70432V102 |
| SCHP | SCHWAB STRATEGIC TR | 5,578 | $308K | 0.3% | $55.13 | — | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 7,197 | $279K | 0.2% | $39.85 | — | S&P US PFD STK ETF | 464288687 |
| MANH | MANHATTAN ASSOCS INC | 6,500 | $270K | 0.2% | — | — | Put | 562750109 |
| ABCB | AMERIS BANCORP | 5,160 | $248K | 0.2% | $27.14 | +49.1% | COM | 03076K108 |
| SPWH | SPORTSMANS WHSE HLDG INC | 54,420 | $245K | 0.2% | $9.79 | -54.7% | COM | 84920Y106 |
| — | PINNACLE FINL PARTNERS INC | 3,601 | $241K | 0.2% | $62.86 | — | COM | 72346Q104 |
| PTEN | PATTERSON UTI ENERGY INC | 11,092 | $232K | 0.2% | $18.84 | -2.2% | COM | 703481101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,494 | $227K | 0.2% | $16.82 | +17.6% | COM | 01741R102 |
| WTFC | WINTRUST FINL CORP | 2,818 | $221K | 0.2% | $42.84 | +73.5% | COM | 97650W108 |
| RNST | RENASANT CORP | 5,098 | $219K | 0.2% | $29.24 | +40.9% | COM | 75970E107 |
| — | EMCORE CORP | 25,754 | $211K | 0.2% | $5.95 | — | COM NEW | 290846203 |
| — | LONESTAR RES US INC | 58,510 | $205K | 0.2% | $8.54 | — | CL A VTG | 54240F103 |
| — | CALLON PETE CO DEL | 16,917 | $190K | 0.2% | $15.00 | — | COM | 13123X102 |
| — | PLANET PAYMENT INC | 35,505 | $152K | 0.1% | $4.08 | — | SHS | U72603118 |
| — | STUDENT TRANSN INC | 25,166 | $150K | 0.1% | $6.00 | — | COM | 86388A108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $128K | 0.1% | $13.05 | 0.0% | COM | 007903107 |
| — | VIVEVE MED INC | 15,000 | $79,000 | 0.1% | $6.33 | — | COM NEW | 92852W204 |
| — | PIONEER ENERGY SVCS | 31,133 | $79,000 | 0.1% | $4.04 | — | COM | 723664108 |
| — | DEPOMED INC | 13,550 | $78,000 | 0.1% | $19.31 | — | COM | 249908104 |
| — | CHEROKEE INC DEL NEW | 20,384 | $56,000 | 0.0% | $10.42 | — | COM | 16444H102 |
| — | CAS MED SYS INC | 42,346 | $39,000 | 0.0% | $1.75 | — | COM PAR | 124769209 |