Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOINGO WIRELESS INC | 286,866 | $6.454M | 5.0% | $8.74 | — | COM | 09739C102 |
| RNG | RINGCENTRAL INC | 113,915 | $5.513M | 4.3% | $14.66 | +210.4% | CL A | 76680R206 |
| — | SKECHERS USA INC | 119,916 | $4.538M | 3.5% | $28.66 | — | CL A | 830566105 |
| — | USA TECHNOLOGIES INC | 442,708 | $4.316M | 3.4% | $4.66 | — | COM NO PAR | 90328S500 |
| GIII | G-III APPAREL GROUP | 102,664 | $3.787M | 3.0% | $28.38 | +2.6% | COM | 36237H101 |
| — | BIOTELEMETRY INC | 123,650 | $3.697M | 2.9% | $11.05 | — | COM | 090672106 |
| GCO | GENESCO INC | 113,661 | $3.694M | 2.9% | $27.49 | 0.0% | COM | 371532102 |
| KNX | KNIGHT SWIFT TRANSN HOLDINGS INC | 80,431 | $3.516M | 2.7% | $38.05 | 0.0% | CL A | 499049104 |
| NEO | NEOGENOMICS INC | 375,242 | $3.325M | 2.6% | $5.07 | +81.8% | COM NEW | 64049M209 |
| SBCF | SEACOAST BKG CORP FL | 126,945 | $3.2M | 2.5% | $15.85 | +57.8% | COM NEW | 811707801 |
| — | CYPRESS SEMICONDUCTOR CORP | 201,671 | $3.073M | 2.4% | $13.47 | — | COM | 232806109 |
| — | FRANKLIN FINL NETWORK INC | 89,896 | $3.065M | 2.4% | $33.53 | — | COM | 35352P104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 93,000 | $2.765M | 2.2% | $21.66 | — | COM | 458118106 |
| — | SUMMIT MATLS INC | 87,058 | $2.737M | 2.1% | $24.10 | — | CL A | 86614U100 |
| — | CENTERSTATE BK CORP | 102,882 | $2.647M | 2.1% | $13.69 | — | COM | 15201P109 |
| — | AIR TRANSPORT SERVICES GRP INC | 113,460 | $2.625M | 2.0% | $12.53 | — | COM | 00922R105 |
| DY | DYCOM INDS INC | 23,339 | $2.601M | 2.0% | $92.79 | +4.0% | COM | 267475101 |
| — | NUTRI SYS INC NEW | 48,587 | $2.556M | 2.0% | $24.24 | — | COM | 67069D108 |
| — | QAD INC | 62,138 | $2.414M | 1.9% | $22.69 | — | CL A | 74727D306 |
| — | CHICOS FAS INC | 273,259 | $2.41M | 1.9% | $8.82 | — | COM | 168615102 |
| — | THERAPEUTICSMD INC | 387,529 | $2.341M | 1.8% | $5.81 | — | COM | 88338N107 |
| — | CALLON PETE CO DEL | 190,965 | $2.32M | 1.8% | $12.40 | — | COM | 13123X102 |
| ANIP | ANI PHARMACEUTICALS INC | 35,349 | $2.278M | 1.8% | $62.14 | +0.1% | COM | 00182C103 |
| — | TRISTATE CAP HLDGS INC | 94,104 | $2.164M | 1.7% | $21.17 | — | COM | 89678F100 |
| CVLG | COVENANT TRANSN GROUP INC | 74,982 | $2.154M | 1.7% | $9.61 | +43.3% | CL A | 22284P105 |
| — | MTS SYS CORP | 32,239 | $1.731M | 1.3% | $53.69 | — | COM | 553777103 |
| — | TAILORED BRANDS INC | 77,074 | $1.683M | 1.3% | $14.07 | — | COM | 87403A107 |
| CUBI | CUSTOMERS BANCORP INC | 53,706 | $1.396M | 1.1% | $26.40 | +7.5% | COM | 23204G100 |
| — | REVANCE THERAPEUTICS INC | 38,966 | $1.393M | 1.1% | $35.75 | — | COM | 761330109 |
| — | YRC WORLDWIDE INC | 94,984 | $1.366M | 1.1% | $12.67 | — | COM PAR $.01 | 984249607 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,712 | $1.33M | 1.0% | $71.06 | +22.0% | COM NEW | 53220K504 |
| MTDR | MATADOR RES CO | 42,108 | $1.311M | 1.0% | $21.55 | +27.3% | COM | 576485205 |
| CORT | CORCEPT THERAPEUTICS INC | 69,832 | $1.261M | 1.0% | $14.91 | +21.5% | COM | 218352102 |
| SHOP | SHOPIFY INC | 12,302 | $1.243M | 1.0% | $3.19 | +221.4% | CL A | 82509L107 |
| MMSI | MERIT MED SYS INC | 27,597 | $1.192M | 0.9% | $24.37 | +72.1% | COM | 589889104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 58,260 | $1.095M | 0.9% | $10.14 | +20.2% | COM | 02553E106 |
| — | DIREXION SHS ETF TR | 87,903 | $1.079M | 0.8% | $13.75 | — | DAILY SM CAP BEA | 25490K521 |
| — | GRUBHUB INC | 15,008 | $1.078M | 0.8% | $34.50 | — | COM | 400110102 |
| GSM | FERROGLOBE PLC | 66,560 | $1.078M | 0.8% | $10.04 | +48.6% | SHS | G33856108 |
| — | FCB FINL HLDGS INC | 20,887 | $1.061M | 0.8% | $36.04 | — | CL A | 30255G103 |
| — | NEKTAR THERAPEUTICS | 17,542 | $1.048M | 0.8% | $11.09 | — | COM | 640268108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,849 | $1.01M | 0.8% | $41.75 | +262.0% | COM | 91347P105 |
| — | WNS HOLDINGS LTD | 25,166 | $1.01M | 0.8% | $31.42 | — | SPON ADR | 92932M101 |
| — | VONAGE HLDGS CORP | 96,001 | $976K | 0.8% | $4.57 | — | COM | 92886T201 |
| — | MICROSEMI CORP | 17,982 | $929K | 0.7% | $48.18 | — | COM | 595137100 |
| — | PRIMO WTR CORP | 71,479 | $898K | 0.7% | $12.88 | — | COM | 74165N105 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,971 | $867K | 0.7% | $163.01 | — | COM | 90385D107 |
| OMCL | OMNICELL INC | 16,878 | $819K | 0.6% | $36.85 | +36.9% | COM | 68213N109 |
| — | GLOBAL MED REIT INC | 99,303 | $814K | 0.6% | $10.11 | — | COM NEW | 37954A204 |
| — | AMC ENTMT HLDGS INC | 53,456 | $807K | 0.6% | $15.10 | — | CL A COM | 00165C104 |
| URBN | URBAN OUTFITTERS INC | 22,077 | $774K | 0.6% | $28.02 | 0.0% | COM | 917047102 |
| CNK | CINEMARK HOLDINGS INC | 21,865 | $761K | 0.6% | $32.00 | 0.0% | COM | 17243V102 |
| CRS | CARPENTER TECHNOLOGY | 14,756 | $752K | 0.6% | $32.16 | +34.0% | COM | 144285103 |
| — | INTRICON CORP | 37,905 | $751K | 0.6% | $5.35 | — | COM | 46121H109 |
| — | CARBONITE INC | 29,082 | $730K | 0.6% | $15.37 | — | COM | 141337105 |
| UEC | URANIUM ENERGY CORP | 411,235 | $728K | 0.6% | $1.41 | 0.0% | COM | 916896103 |
| SNDR | SCHNEIDER NATIONAL INC | 25,458 | $727K | 0.6% | $25.89 | 0.0% | CL B | 80689H102 |
| MDXG | MIMEDX GROUP INC | 56,540 | $713K | 0.6% | $9.55 | +27.7% | COM | 602496101 |
| OLN | OLIN CORP | 19,239 | $685K | 0.5% | $12.72 | +122.6% | COM PAR $1 | 680665205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,533 | $673K | 0.5% | $26.32 | +93.3% | COM | 754730109 |
| ACIC | UNITED INS HLDGS CORP | 37,914 | $654K | 0.5% | $12.20 | +5.7% | COM | 910710102 |
| — | HEALTH INS INNOVATIONS INC | 25,974 | $648K | 0.5% | $24.95 | — | COM CL A | 42225K106 |
| — | ATTUNITY LTD | 90,000 | $628K | 0.5% | $6.98 | — | SHS NEW | M15332121 |
| INBK | FIRST INTERNET BANCORP | 15,948 | $608K | 0.5% | $37.37 | 0.0% | COM | 320557101 |
| — | EXPRESS INC | 59,574 | $605K | 0.5% | $10.16 | — | COM | 30219E103 |
| EGHT | 8X8 INC NEW | 42,770 | $603K | 0.5% | $9.79 | +41.1% | COM | 282914100 |
| — | FLEXION THERAPEUTICS INC | 23,892 | $598K | 0.5% | $24.36 | — | COM | 33938J106 |
| LITE | LUMENTUM HLDGS INC | 11,160 | $546K | 0.4% | $44.12 | +26.4% | COM | 55024U109 |
| RDCM | RADCOM LTD | 26,080 | $518K | 0.4% | $20.37 | 0.0% | SHS NEW | M81865111 |
| — | LEGACY TEX FINL GROUP INC | 11,759 | $496K | 0.4% | $28.39 | — | COM | 52471Y106 |
| CHGG | CHEGG INC | 30,283 | $494K | 0.4% | $14.24 | +7.3% | COM | 163092109 |
| — | PARSLEY ENERGY INC | 15,714 | $463K | 0.4% | $27.08 | — | CL A | 701877102 |
| — | NEW AGE BEVERAGES CORP | 210,938 | $458K | 0.4% | $4.13 | — | COM | 64157V108 |
| REI | RING ENERGY INC | 32,763 | $455K | 0.4% | $12.89 | +4.2% | COM | 76680V108 |
| SM | SM ENERGY CO | 20,199 | $446K | 0.3% | $18.13 | 0.0% | COM | 78454L100 |
| PUMP | PROPETRO HLDG CORP | 20,400 | $411K | 0.3% | — | — | Call | 74347M108 |
| PAYC | PAYCOM SOFTWARE INC | 4,847 | $389K | 0.3% | $32.15 | +143.9% | COM | 70432V102 |
| SCHP | SCHWAB STRATEGIC TR | 5,877 | $326K | 0.3% | $55.15 | — | US TIPS ETF | 808524870 |
| — | CAMECO CORP | 35,000 | $321K | 0.3% | — | — | Call | 13321L908 |
| PFF | ISHARES TR | 7,471 | $284K | 0.2% | $39.78 | — | S&P US PFD STK | 464288687 |
| ABCB | AMERIS BANCORP | 5,155 | $248K | 0.2% | $27.14 | +59.3% | COM | 03076K108 |
| — | PINNACLE FINL PARTNERS INC | 3,598 | $239K | 0.2% | $62.86 | — | COM | 72346Q104 |
| WTFC | WINTRUST FINL CORP | 2,816 | $232K | 0.2% | $42.84 | +88.0% | COM | 97650W108 |
| — | LONESTAR RES US INC | 57,873 | $230K | 0.2% | $8.54 | — | CL A VTG | 54240F103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,485 | $229K | 0.2% | $16.82 | +41.5% | COM | 01741R102 |
| RNST | RENASANT CORP | 5,094 | $208K | 0.2% | $29.24 | +42.8% | COM | 75970E107 |
| — | ENERGEN CORP | 3,566 | $205K | 0.2% | $57.49 | — | COM | 29265N108 |
| — | OCLARO INC | 28,000 | $188K | 0.1% | — | — | Call | 67555N906 |
| — | TECHTARGET INC | 11,935 | $166K | 0.1% | $13.91 | — | COM | 87874R100 |
| — | STUDENT TRANSN INC | 25,145 | $154K | 0.1% | $6.00 | — | COM | 86388A108 |
| — | DEPOMED INC | 13,550 | $109K | 0.1% | $19.31 | — | COM | 249908104 |
| CCJ | CAMECO CORP | 7,961 | $73,000 | 0.1% | $9.03 | 0.0% | COM | 13321L108 |
| — | OCLARO INC | 5,363 | $36,000 | 0.0% | $3.48 | — | COM NEW | 67555N206 |