Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INC | 105,402 | $7.415M | 5.3% | $14.66 | +387.8% | CL A | 76680R206 |
| — | BOINGO WIRELESS INC | 278,808 | $6.298M | 4.5% | $8.74 | — | COM | 09739C102 |
| — | BIOTELEMETRY INC | 118,125 | $5.316M | 3.8% | $11.05 | — | COM | 090672106 |
| NEO | NEOGENOMICS INC | 360,533 | $4.727M | 3.4% | $5.07 | +116.9% | COM NEW | 64049M209 |
| — | AMC ENTMT HLDGS INC | 246,749 | $3.923M | 2.8% | $14.51 | — | CL A COM | 00165C104 |
| SBCF | SEACOAST BKG CORP FL | 105,410 | $3.329M | 2.4% | $15.85 | +87.4% | COM NEW | 811707801 |
| GCO | GENESCO INC | 83,644 | $3.321M | 2.4% | $27.49 | +55.0% | COM | 371532102 |
| — | USA TECHNOLOGIES INC | 236,252 | $3.308M | 2.4% | $4.66 | — | COM NO PAR | 90328S500 |
| LOVE | LOVESAC COMPANY | 158,443 | $3.288M | 2.3% | $22.02 | 0.0% | COM | 54738L109 |
| — | FRANKLIN FINL NETWORK INC | 86,311 | $3.245M | 2.3% | $33.53 | — | COM | 35352P104 |
| — | SKECHERS U S A INC | 107,529 | $3.227M | 2.3% | $28.66 | — | CL A | 830566105 |
| — | TRISTATE CAP HLDGS INC | 123,245 | $3.217M | 2.3% | $21.66 | — | COM | 89678F100 |
| DY | DYCOM INDS INC | 33,836 | $3.198M | 2.3% | $95.94 | +6.7% | COM | 267475101 |
| — | PRIMO WTR CORP | 174,397 | $3.05M | 2.2% | $15.60 | — | COM | 74165N105 |
| EGHT | 8X8 INC NEW | 149,520 | $2.998M | 2.1% | $17.04 | +17.0% | COM | 282914100 |
| — | CENTERSTATE BK CORP | 99,301 | $2.961M | 2.1% | $13.69 | — | COM | 15201P109 |
| — | QAD INC | 59,025 | $2.96M | 2.1% | $22.69 | — | CL A | 74727D306 |
| KNX | KNIGHT SWIFT TRANSN HOLDINGS INC | 76,763 | $2.933M | 2.1% | $38.05 | +0.4% | CL A | 499049104 |
| — | CYPRESS SEMICONDUCTOR CORP | 181,060 | $2.821M | 2.0% | $13.47 | — | COM | 232806109 |
| — | CALLON PETE CO DEL | 237,668 | $2.553M | 1.8% | $12.05 | — | COM | 13123X102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 77,478 | $2.47M | 1.8% | $21.66 | — | COM | 458118106 |
| — | AIR TRANSPORT SERVICES GRP INC | 107,651 | $2.432M | 1.7% | $12.53 | — | COM | 00922R105 |
| SM | SM ENERGY CO | 90,573 | $2.327M | 1.7% | $20.14 | +4.5% | COM | 78454L100 |
| — | THERAPEUTICSMD INC | 369,482 | $2.306M | 1.6% | $5.81 | — | COM | 88338N107 |
| — | YRC WORLDWIDE INC | 228,907 | $2.301M | 1.6% | $10.41 | — | COM PAR $.01 | 984249607 |
| — | SUMMIT MATLS INC | 81,183 | $2.131M | 1.5% | $24.10 | — | CL A | 86614U100 |
| ANIP | ANI PHARMACEUTICALS INC | 31,636 | $2.113M | 1.5% | $62.18 | +0.4% | COM | 00182C103 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,562 | $1.981M | 1.4% | $71.06 | +57.0% | COM NEW | 53220K504 |
| LITE | LUMENTUM HLDGS INC | 33,528 | $1.941M | 1.4% | $54.45 | +9.5% | COM | 55024U109 |
| GSM | FERROGLOBE PLC | 215,082 | $1.843M | 1.3% | $11.56 | -12.5% | SHS | G33856108 |
| — | CHICOS FAS INC | 216,174 | $1.76M | 1.3% | $8.82 | — | COM | 168615102 |
| — | MTS SYS CORP | 30,925 | $1.628M | 1.2% | $53.69 | — | COM | 553777103 |
| MMSI | MERIT MED SYS INC | 27,171 | $1.391M | 1.0% | $24.37 | +103.3% | COM | 589889104 |
| CVLG | COVENANT TRANSN GROUP INC | 42,740 | $1.346M | 1.0% | $9.61 | +52.2% | CL A | 22284P105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 57,522 | $1.337M | 1.0% | $10.14 | +79.1% | COM | 02553E106 |
| — | WNS HOLDINGS LTD | 24,776 | $1.293M | 0.9% | $31.42 | — | SPON ADR | 92932M101 |
| — | TAILORED BRANDS INC | 49,567 | $1.265M | 0.9% | $14.07 | — | COM | 87403A107 |
| — | FINISAR CORP | 70,040 | $1.261M | 0.9% | $18.00 | — | COM NEW | 31787A507 |
| — | HEALTH INS INNOVATIONS INC | 38,841 | $1.257M | 0.9% | $27.40 | — | COM CL A | 42225K106 |
| — | VONAGE HLDGS CORP | 94,549 | $1.219M | 0.9% | $4.57 | — | COM | 92886T201 |
| — | FCB FINL HLDGS INC | 20,617 | $1.212M | 0.9% | $36.04 | — | CL A | 30255G103 |
| — | HORIZON PHARMA PLC | 72,951 | $1.208M | 0.9% | $15.05 | — | SHS | G4617B105 |
| INBK | FIRST INTERNET BANCORP | 32,007 | $1.091M | 0.8% | $36.17 | -3.3% | COM | 320557101 |
| MYGN | MYRIAD GENETICS INC | 29,102 | $1.088M | 0.8% | $33.82 | -0.1% | COM | 62855J104 |
| — | ATTUNITY LTD | 92,603 | $1.075M | 0.8% | $7.00 | — | SHS NEW | M15332121 |
| CORT | CORCEPT THERAPEUTICS INC | 64,429 | $1.013M | 0.7% | $14.91 | +16.7% | COM | 218352102 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,911 | $1.006M | 0.7% | $163.01 | — | COM | 90385D107 |
| OSS | ONE STOP SYS INC | 232,115 | $970K | 0.7% | $4.99 | -9.5% | COM | 68247W109 |
| GIII | G-III APPAREL GROUP | 21,493 | $954K | 0.7% | $28.38 | +42.7% | COM | 36237H101 |
| — | FIESTA RESTAURANT GROUP INC | 32,029 | $919K | 0.7% | $28.69 | — | COM | 31660B101 |
| OLED | UNIVERSAL DISPLAY CORP | 10,659 | $917K | 0.7% | $105.74 | -14.4% | COM | 91347P105 |
| OMCL | OMNICELL INC | 16,620 | $872K | 0.6% | $36.85 | +27.6% | COM | 68213N109 |
| — | DIREXION SHS ETF TR | 89,035 | $834K | 0.6% | $12.67 | — | DAILY SM CAP BEA | 25490K521 |
| CHGG | CHEGG INC | 29,809 | $828K | 0.6% | $14.24 | +76.6% | COM | 163092109 |
| — | PARSLEY ENERGY INC | 26,307 | $797K | 0.6% | $28.37 | — | CL A | 701877102 |
| SHOP | SHOPIFY INC | 5,301 | $773K | 0.6% | $3.19 | +344.1% | CL A | 82509L107 |
| CNK | CINEMARK HOLDINGS INC | 21,529 | $755K | 0.5% | $32.00 | +5.5% | COM | 17243V102 |
| ACIC | UNITED INS HLDGS CORP | 37,338 | $731K | 0.5% | $12.20 | +29.9% | COM | 910710102 |
| — | UNIVERSAL DISPLAY CORP | 8,500 | $731K | 0.5% | — | — | Call | 91347P905 |
| — | GRUBHUB INC | 6,789 | $712K | 0.5% | $34.50 | — | COM | 400110102 |
| — | TABULA RASA HEALTHCARE INC | 11,125 | $710K | 0.5% | $63.82 | — | COM | 873379101 |
| — | INTRICON CORP | 17,183 | $692K | 0.5% | $5.35 | — | COM | 46121H109 |
| SNDR | SCHNEIDER NATIONAL INC | 25,071 | $690K | 0.5% | $25.89 | +7.3% | CL B | 80689H102 |
| — | II VI INC | 15,810 | $687K | 0.5% | $40.87 | — | COM | 902104108 |
| CRL | CHARLES RIV LABS INTL INC | 5,963 | $669K | 0.5% | $108.11 | 0.0% | COM | 159864107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,416 | $663K | 0.5% | $26.32 | +109.4% | COM | 754730109 |
| UEC | URANIUM ENERGY CORP | 404,848 | $652K | 0.5% | $1.41 | +12.9% | COM | 916896103 |
| — | HORTONWORKS INC | 35,262 | $642K | 0.5% | $18.21 | — | COM | 440894103 |
| — | FLEXION THERAPEUTICS INC | 23,511 | $608K | 0.4% | $24.36 | — | COM | 33938J106 |
| — | NEW AGE BEVERAGES CORP | 286,741 | $536K | 0.4% | $3.53 | — | COM | 64157V108 |
| PAYC | PAYCOM SOFTWARE INC | 4,775 | $472K | 0.3% | $32.15 | +228.7% | COM | 70432V102 |
| — | LEGACY TEX FINL GROUP INC | 11,576 | $452K | 0.3% | $28.39 | — | COM | 52471Y106 |
| — | NEKTAR THERAPEUTICS | 8,068 | $394K | 0.3% | $11.09 | — | COM | 640268108 |
| — | TECHTARGET INC | 11,935 | $339K | 0.2% | $13.91 | — | COM | 87874R100 |
| SCHP | SCHWAB STRATEGIC TR | 5,877 | $323K | 0.2% | $55.15 | — | US TIPS ETF | 808524870 |
| — | TYME TECHNOLOGIES INC | 96,881 | $306K | 0.2% | $2.49 | — | COM | 90238J103 |
| CRS | CARPENTER TECHNOLOGY | 5,722 | $301K | 0.2% | $32.80 | +44.3% | COM | 144285103 |
| — | SKECHERS U S A INC | 9,500 | $285K | 0.2% | — | — | Call | 830566905 |
| PFF | ISHARES TR | 7,471 | $282K | 0.2% | $39.78 | — | S&P US PFD STK | 464288687 |
| ABCB | AMERIS BANCORP | 5,155 | $275K | 0.2% | $27.14 | +80.6% | COM | 03076K108 |
| — | NUTRI SYS INC NEW | 6,358 | $245K | 0.2% | $38.53 | — | COM | 67069D108 |
| WTFC | WINTRUST FINL CORP | 2,816 | $245K | 0.2% | $42.84 | +114.3% | COM | 97650W108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,485 | $238K | 0.2% | $16.82 | +60.8% | COM | 01741R102 |
| — | OCLARO INC | 26,458 | $236K | 0.2% | $8.92 | — | COM NEW | 67555N206 |
| RNST | RENASANT CORP | 5,094 | $232K | 0.2% | $29.24 | +59.1% | COM | 75970E107 |
| — | GLOBAL MED REIT INC | 25,704 | $228K | 0.2% | $10.11 | — | COM NEW | 37954A204 |
| — | PINNACLE FINL PARTNERS INC | 3,598 | $221K | 0.2% | $62.86 | — | COM | 72346Q104 |
| — | TILE SHOP HLDGS INC | 26,477 | $204K | 0.1% | $7.70 | — | COM | 88677Q109 |