CIK: 0001584087 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $130,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INC | 110,931 | $7,044 | 5.4% | $14.66 | +299.4% | CL A | 76680R206 |
| — | BOINGO WIRELESS INC | 280,580 | $6,950 | 5.3% | $8.74 | — | COM | 09739C102 |
| — | SKECHERS U S A INC | 115,606 | $4,496 | 3.5% | $28.66 | — | CL A | 830566105 |
| — | USA TECHNOLOGIES INC | 432,726 | $3,895 | 3.0% | $4.66 | — | COM NO PAR | 90328S500 |
| GCO | GENESCO INC | 95,223 | $3,866 | 3.0% | $27.49 | +35.0% | COM | 371532102 |
| GIII | G-III APPAREL GROUP | 99,773 | $3,759 | 2.9% | $28.38 | +30.5% | COM | 36237H101 |
| — | BIOTELEMETRY INC | 118,944 | $3,693 | 2.8% | $11.05 | — | COM | 090672106 |
| KNX | KNIGHT SWIFT TRANSN HOLDINGS INC | 77,255 | $3,555 | 2.7% | $38.05 | +15.4% | CL A | 499049104 |
| — | CYPRESS SEMICONDUCTOR CORP | 191,559 | $3,249 | 2.5% | $13.47 | — | COM | 232806109 |
| — | AMC ENTMT HLDGS INC | 216,069 | $3,036 | 2.3% | $14.31 | — | CL A COM | 00165C104 |
| NEO | NEOGENOMICS INC | 364,764 | $2,976 | 2.3% | $5.07 | +59.7% | COM NEW | 64049M209 |
| — | TRISTATE CAP HLDGS INC | 123,800 | $2,878 | 2.2% | $21.66 | — | COM | 89678F100 |
| — | FRANKLIN FINL NETWORK INC | 86,887 | $2,833 | 2.2% | $33.53 | — | COM | 35352P104 |
| SBCF | SEACOAST BKG CORP FL | 106,941 | $2,831 | 2.2% | $15.85 | +66.8% | COM NEW | 811707801 |
| — | INTEGRATED DEVICE TECHNOLOGY | 90,671 | $2,771 | 2.1% | $21.66 | — | COM | 458118106 |
| — | CENTERSTATE BK CORP | 99,964 | $2,652 | 2.0% | $13.69 | — | COM | 15201P109 |
| — | SUMMIT MATLS INC | 83,898 | $2,540 | 2.0% | $24.10 | — | CL A | 86614U100 |
| — | RESOLUTE ENERGY CORP | 73,237 | $2,538 | 2.0% | $34.65 | — | NEW COM | 76116A306 |
| — | AIR TRANSPORT SERVICES GRP INC | 108,149 | $2,522 | 1.9% | $12.53 | — | COM | 00922R105 |
| — | CALLON PETE CO DEL | 186,649 | $2,471 | 1.9% | $12.40 | — | COM | 13123X102 |
| — | QAD INC | 59,091 | $2,461 | 1.9% | $22.69 | — | CL A | 74727D306 |
| DY | DYCOM INDS INC | 22,690 | $2,442 | 1.9% | $92.79 | +22.3% | COM | 267475101 |
| — | CHICOS FAS INC | 263,287 | $2,380 | 1.8% | $8.82 | — | COM | 168615102 |
| ANIP | ANI PHARMACEUTICALS INC | 36,321 | $2,115 | 1.6% | $62.18 | +2.1% | COM | 00182C103 |
| — | YRC WORLDWIDE INC | 230,902 | $2,039 | 1.6% | $10.41 | — | COM PAR $.01 | 984249607 |
| — | TAILORED BRANDS INC | 77,074 | $1,931 | 1.5% | $14.07 | — | COM | 87403A107 |
| — | THERAPEUTICSMD INC | 372,242 | $1,813 | 1.4% | $5.81 | — | COM | 88338N107 |
| OLED | UNIVERSAL DISPLAY CORP | 16,023 | $1,618 | 1.2% | $105.74 | +34.8% | COM | 91347P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,712 | $1,604 | 1.2% | $71.06 | +39.2% | COM NEW | 53220K504 |
| — | MTS SYS CORP | 30,961 | $1,599 | 1.2% | $53.69 | — | COM | 553777103 |
| GSM | FERROGLOBE PLC | 135,820 | $1,457 | 1.1% | $12.40 | +18.4% | SHS | G33856108 |
| CVLG | COVENANT TRANSN GROUP INC | 43,406 | $1,295 | 1.0% | $9.61 | +39.9% | CL A | 22284P105 |
| MMSI | MERIT MED SYS INC | 27,597 | $1,252 | 1.0% | $24.37 | +85.8% | COM | 589889104 |
| — | RESOLUTE ENERGY CORP | 36,100 | $1,251 | 1.0% | — | — | Call | 76116A906 |
| — | MICROSEMI CORP | 17,982 | $1,164 | 0.9% | $48.18 | — | COM | 595137100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 58,260 | $1,161 | 0.9% | $10.14 | +50.4% | COM | 02553E106 |
| — | WNS HOLDINGS LTD | 25,166 | $1,141 | 0.9% | $31.42 | — | SPON ADR | 92932M101 |
| OSS | ONE STOP SYS INC | 250,957 | $1,104 | 0.8% | $4.99 | 0.0% | COM | 68247W109 |
| — | FCB FINL HLDGS INC | 20,887 | $1,067 | 0.8% | $36.04 | — | CL A | 30255G103 |
| CORT | CORCEPT THERAPEUTICS INC | 64,504 | $1,061 | 0.8% | $14.91 | +24.3% | COM | 218352102 |
| — | VONAGE HLDGS CORP | 96,001 | $1,022 | 0.8% | $4.57 | — | COM | 92886T201 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,971 | $968 | 0.7% | $163.01 | — | COM | 90385D107 |
| — | NEKTAR THERAPEUTICS | 8,230 | $875 | 0.7% | $11.09 | — | COM | 640268108 |
| — | CAMECO CORP | 33,500 | $865 | 0.7% | — | — | Call | 13321L908 |
| — | PRIMO WTR CORP | 71,479 | $837 | 0.6% | $12.88 | — | COM | 74165N105 |
| CNK | CINEMARK HOLDINGS INC | 21,865 | $824 | 0.6% | $32.00 | +7.8% | COM | 17243V102 |
| URBN | URBAN OUTFITTERS INC | 22,077 | $816 | 0.6% | $28.02 | +25.1% | COM | 917047102 |
| EGHT | 8X8 INC NEW | 42,770 | $798 | 0.6% | $9.79 | +80.7% | COM | 282914100 |
| — | DIREXION SHS ETF TR | 67,142 | $796 | 0.6% | $13.75 | — | DAILY SM CAP BEA | 25490K521 |
| — | INTRICON CORP | 37,905 | $758 | 0.6% | $5.35 | — | COM | 46121H109 |
| — | HEALTH INS INNOVATIONS INC | 25,974 | $751 | 0.6% | $24.95 | — | COM CL A | 42225K106 |
| OMCL | OMNICELL INC | 16,878 | $733 | 0.6% | $36.85 | +24.7% | COM | 68213N109 |
| ACIC | UNITED INS HLDGS CORP | 37,914 | $726 | 0.6% | $12.20 | +25.3% | COM | 910710102 |
| LITE | LUMENTUM HLDGS INC | 11,160 | $712 | 0.5% | $44.12 | +30.1% | COM | 55024U109 |
| — | ATTUNITY LTD | 94,531 | $709 | 0.5% | $7.00 | — | SHS NEW | M15332121 |
| — | GRUBHUB INC | 6,870 | $697 | 0.5% | $34.50 | — | COM | 400110102 |
| — | GLOBAL MED REIT INC | 98,978 | $688 | 0.5% | $10.11 | — | COM NEW | 37954A204 |
| CRS | CARPENTER TECHNOLOGY | 15,602 | $688 | 0.5% | $32.80 | +33.8% | COM | 144285103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,533 | $674 | 0.5% | $26.32 | +109.3% | COM | 754730109 |
| SHOP | SHOPIFY INC | 5,361 | $668 | 0.5% | $3.19 | +306.1% | CL A | 82509L107 |
| — | HORIZON PHARMA PLC | 46,875 | $666 | 0.5% | $14.21 | — | SHS | G4617B105 |
| SNDR | SCHNEIDER NATIONAL INC | 25,458 | $663 | 0.5% | $25.89 | +6.3% | CL B | 80689H102 |
| — | II VI INC | 16,050 | $656 | 0.5% | $40.87 | — | COM | 902104108 |
| CHGG | CHEGG INC | 30,283 | $626 | 0.5% | $14.24 | +32.9% | COM | 163092109 |
| SM | SM ENERGY CO | 34,563 | $623 | 0.5% | $18.67 | +4.0% | COM | 78454L100 |
| MYGN | MYRIAD GENETICS INC | 20,570 | $608 | 0.5% | $33.84 | 0.0% | COM | 62855J104 |
| — | C&J ENERGY SVCS INC NEW | 23,032 | $595 | 0.5% | $25.83 | — | COM | 12674R100 |
| INBK | FIRST INTERNET BANCORP | 15,948 | $590 | 0.5% | $37.37 | +1.9% | COM | 320557101 |
| UEC | URANIUM ENERGY CORP | 411,235 | $539 | 0.4% | $1.41 | +5.5% | COM | 916896103 |
| — | FLEXION THERAPEUTICS INC | 23,892 | $535 | 0.4% | $24.36 | — | COM | 33938J106 |
| PAYC | PAYCOM SOFTWARE INC | 4,847 | $521 | 0.4% | $32.15 | +192.7% | COM | 70432V102 |
| — | NEW AGE BEVERAGES CORP | 210,938 | $510 | 0.4% | $4.13 | — | COM | 64157V108 |
| — | LEGACY TEX FINL GROUP INC | 11,759 | $504 | 0.4% | $28.39 | — | COM | 52471Y106 |
| REI | RING ENERGY INC | 32,763 | $470 | 0.4% | $12.89 | +12.9% | COM | 76680V108 |
| — | PARSLEY ENERGY INC | 15,714 | $456 | 0.4% | $27.08 | — | CL A | 701877102 |
| SCHP | SCHWAB STRATEGIC TR | 5,877 | $323 | 0.2% | $55.15 | — | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 7,471 | $281 | 0.2% | $39.78 | — | S&P US PFD STK | 464288687 |
| ABCB | AMERIS BANCORP | 5,155 | $273 | 0.2% | $27.14 | +77.4% | COM | 03076K108 |
| — | OCLARO INC | 26,800 | $256 | 0.2% | — | — | Call | 67555N906 |
| — | LONESTAR RES US INC | 58,172 | $252 | 0.2% | $8.54 | — | CL A VTG | 54240F103 |
| WTFC | WINTRUST FINL CORP | 2,816 | $242 | 0.2% | $42.84 | +101.0% | COM | 97650W108 |
| — | TECHTARGET INC | 11,935 | $237 | 0.2% | $13.91 | — | COM | 87874R100 |
| — | PINNACLE FINL PARTNERS INC | 3,598 | $231 | 0.2% | $62.86 | — | COM | 72346Q104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,485 | $225 | 0.2% | $16.82 | +59.5% | COM | 01741R102 |
| — | ENERGEN CORP | 3,566 | $224 | 0.2% | $57.49 | — | COM | 29265N108 |
| RNST | RENASANT CORP | 5,094 | $217 | 0.2% | $29.24 | +47.1% | COM | 75970E107 |
| — | PROPETRO HLDG CORP | 13,500 | $215 | 0.2% | — | — | Call | 74347M908 |
| — | TYME TECHNOLOGIES INC | 70,200 | $157 | 0.1% | $2.24 | — | COM | 90238J103 |
| — | RESOLUTE ENERGY CORP | 4,300 | $149 | 0.1% | — | — | Put | 76116A956 |
| ASC | ARDMORE SHIPPING CORP | 11,912 | $91 | 0.1% | $6.41 | 0.0% | COM | Y0207T100 |
| CCJ | CAMECO CORP | 7,961 | $72 | 0.1% | $9.03 | -0.3% | COM | 13321L108 |