Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INC | 93,183 | $8.671M | 5.6% | $14.66 | +488.4% | CL A | 76680R206 |
| — | BOINGO WIRELESS INC | 228,340 | $7.969M | 5.2% | $8.74 | — | COM | 09739C102 |
| — | BIOTELEMETRY INC | 117,848 | $7.595M | 4.9% | $11.05 | — | COM | 090672106 |
| NEO | NEOGENOMICS INC | 359,295 | $5.515M | 3.6% | $5.07 | +172.4% | COM NEW | 64049M209 |
| — | AMC ENTMT HLDGS INC | 246,742 | $5.058M | 3.3% | $14.51 | — | CL A COM | 00165C104 |
| LOVE | LOVESAC COMPANY | 169,539 | $4.235M | 2.8% | $21.96 | -4.0% | COM | 54738L109 |
| GCO | GENESCO INC | 83,734 | $3.944M | 2.6% | $27.49 | +58.8% | COM | 371532102 |
| EGHT | 8X8 INC NEW | 179,725 | $3.819M | 2.5% | $17.84 | +22.2% | COM | 282914100 |
| — | TRISTATE CAP HLDGS INC | 123,018 | $3.395M | 2.2% | $21.66 | — | COM | 89678F100 |
| — | FRANKLIN FINL NETWORK INC | 86,140 | $3.368M | 2.2% | $33.53 | — | COM | 35352P104 |
| — | QAD INC | 58,954 | $3.34M | 2.2% | $22.69 | — | CL A | 74727D306 |
| — | PRIMO WTR CORP | 176,717 | $3.19M | 2.1% | $15.63 | — | COM | 74165N105 |
| SBCF | SEACOAST BKG CORP FL | 106,507 | $3.11M | 2.0% | $16.01 | +93.5% | COM NEW | 811707801 |
| DY | DYCOM INDS INC | 34,190 | $2.892M | 1.9% | $95.84 | -9.7% | COM | 267475101 |
| — | CALLON PETE CO DEL | 240,167 | $2.88M | 1.9% | $12.04 | — | COM | 13123X102 |
| SM | SM ENERGY CO | 90,369 | $2.849M | 1.9% | $20.14 | +28.4% | COM | 78454L100 |
| LITE | LUMENTUM HLDGS INC | 46,456 | $2.785M | 1.8% | $55.95 | +6.9% | COM | 55024U109 |
| — | CENTERSTATE BK CORP | 99,049 | $2.778M | 1.8% | $13.69 | — | COM | 15201P109 |
| — | HORIZON PHARMA PLC | 139,313 | $2.728M | 1.8% | $17.21 | — | SHS | G4617B105 |
| KNX | KNIGHT SWIFT TRANSN HOLDINGS INC | 76,321 | $2.632M | 1.7% | $38.05 | -14.5% | CL A | 499049104 |
| — | CYPRESS SEMICONDUCTOR CORP | 180,695 | $2.618M | 1.7% | $13.47 | — | COM | 232806109 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,497 | $2.607M | 1.7% | $71.06 | +112.2% | COM NEW | 53220K504 |
| — | HEALTH INS INNOVATIONS INC | 40,015 | $2.467M | 1.6% | $28.41 | — | COM CL A | 42225K106 |
| — | THERAPEUTICSMD INC | 368,049 | $2.414M | 1.6% | $5.81 | — | COM | 88338N107 |
| — | AIR TRANSPORT SERVICES GRP INC | 107,451 | $2.307M | 1.5% | $12.53 | — | COM | 00922R105 |
| — | YRC WORLDWIDE INC | 228,233 | $2.05M | 1.3% | $10.41 | — | COM PAR $.01 | 984249607 |
| — | INTEGRATED DEVICE TECHNOLOGY | 38,984 | $1.833M | 1.2% | $21.66 | — | COM | 458118106 |
| — | CHICOS FAS INC | 208,294 | $1.806M | 1.2% | $8.82 | — | COM | 168615102 |
| — | ATTUNITY LTD | 91,847 | $1.735M | 1.1% | $7.00 | — | SHS NEW | M15332121 |
| — | MTS SYS CORP | 30,878 | $1.691M | 1.1% | $53.69 | — | COM | 553777103 |
| — | KNIGHT SWIFT TRANSN HOLDINGS INC | 48,800 | $1.683M | 1.1% | — | — | Call | 499049904 |
| ANIP | ANI PHARMACEUTICALS INC | 29,586 | $1.673M | 1.1% | $62.18 | -1.6% | COM | 00182C103 |
| MMSI | MERIT MED SYS INC | 27,050 | $1.662M | 1.1% | $24.37 | +135.7% | COM | 589889104 |
| — | USA TECHNOLOGIES INC | 226,840 | $1.633M | 1.1% | $4.66 | — | COM NO PAR | 90328S500 |
| GSM | FERROGLOBE PLC | 195,342 | $1.596M | 1.0% | $11.56 | -32.9% | SHS | G33856108 |
| — | HORTONWORKS INC | 66,120 | $1.508M | 1.0% | $20.35 | — | COM | 440894103 |
| MYGN | MYRIAD GENETICS INC | 31,943 | $1.469M | 1.0% | $34.76 | +27.9% | COM | 62855J104 |
| — | FINISAR CORP | 75,851 | $1.445M | 0.9% | $18.08 | — | COM NEW | 31787A507 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 57,326 | $1.423M | 0.9% | $10.14 | +105.6% | COM | 02553E106 |
| OLED | UNIVERSAL DISPLAY CORP | 11,979 | $1.412M | 0.9% | $105.59 | -1.2% | COM | 91347P105 |
| — | VONAGE HLDGS CORP | 94,137 | $1.333M | 0.9% | $4.57 | — | COM | 92886T201 |
| MGY | MAGNOLIA OIL & GAS CORP | 86,399 | $1.297M | 0.8% | $13.05 | 0.0% | CL A | 559663109 |
| — | WNS HOLDINGS LTD | 24,703 | $1.254M | 0.8% | $31.42 | — | SPON ADR | 92932M101 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,893 | $1.254M | 0.8% | $163.01 | — | COM | 90385D107 |
| CVLG | COVENANT TRANSN GROUP INC | 42,553 | $1.237M | 0.8% | $9.61 | +50.8% | CL A | 22284P105 |
| OMCL | OMNICELL INC | 16,550 | $1.19M | 0.8% | $36.85 | +70.9% | COM | 68213N109 |
| — | TAILORED BRANDS INC | 47,113 | $1.187M | 0.8% | $14.07 | — | COM | 87403A107 |
| INBK | FIRST INTERNET BANCORP | 33,540 | $1.021M | 0.7% | $35.98 | -11.6% | COM | 320557101 |
| — | TABULA RASA HEALTHCARE INC | 12,211 | $991K | 0.6% | $65.36 | — | COM | 873379101 |
| — | TILE SHOP HLDGS INC | 134,868 | $964K | 0.6% | $7.26 | — | COM | 88677Q109 |
| — | FIESTA RESTAURANT GROUP INC | 35,158 | $940K | 0.6% | $28.52 | — | COM | 31660B101 |
| — | BIODELIVERY SCIENCES INTL IN | 320,523 | $897K | 0.6% | $2.80 | — | COM | 09060J106 |
| — | UNIVERSAL DISPLAY CORP | 7,600 | $896K | 0.6% | — | — | Call | 91347P905 |
| CRL | CHARLES RIV LABS INTL INC | 6,551 | $881K | 0.6% | $109.48 | +12.7% | COM | 159864107 |
| — | GRUBHUB INC | 6,348 | $880K | 0.6% | $34.50 | — | COM | 400110102 |
| CNK | CINEMARK HOLDINGS INC | 21,451 | $862K | 0.6% | $32.00 | +7.0% | COM | 17243V102 |
| OSS | ONE STOP SYS INC | 230,150 | $856K | 0.6% | $4.99 | -19.0% | COM | 68247W109 |
| ACIC | UNITED INS HLDGS CORP | 37,176 | $832K | 0.5% | $12.20 | +35.7% | COM | 910710102 |
| SHOP | SHOPIFY INC | 4,992 | $821K | 0.5% | $3.19 | +377.9% | CL A | 82509L107 |
| EEFT | EURONET WORLDWIDE INC | 8,113 | $813K | 0.5% | $94.17 | 0.0% | COM | 298736109 |
| — | PARSLEY ENERGY INC | 27,311 | $799K | 0.5% | $28.41 | — | CL A | 701877102 |
| — | SYNEOS HEALTH INC | 15,316 | $790K | 0.5% | $51.58 | — | CL A | 87166B102 |
| CRSP | CRISPR THERAPEUTICS AG | 17,765 | $788K | 0.5% | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| PAYC | PAYCOM SOFTWARE INC | 4,754 | $739K | 0.5% | $32.15 | +310.3% | COM | 70432V102 |
| ACCS | ISSUER DIRECT CORPORATION | 47,352 | $724K | 0.5% | $17.24 | 0.0% | COM NEW | 46520M204 |
| — | STARS GROUP INC | 28,981 | $722K | 0.5% | $24.91 | — | COM | 85570W100 |
| — | DIREXION SHS ETF TR | 85,504 | $719K | 0.5% | $12.67 | — | DAILY SM CAP BEA | 25490K521 |
| UEC | URANIUM ENERGY CORP | 403,454 | $694K | 0.5% | $1.41 | +18.3% | COM | 916896103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,388 | $680K | 0.4% | $26.32 | +108.6% | COM | 754730109 |
| — | PETIQ INC | 15,800 | $621K | 0.4% | $39.30 | — | COM CL A | 71639T106 |
| — | NEW AGE BEVERAGES CORP | 111,204 | $595K | 0.4% | $3.53 | — | COM | 64157V108 |
| GIII | G-III APPAREL GROUP | 11,345 | $547K | 0.4% | $28.38 | +59.6% | COM | 36237H101 |
| — | LEGACY TEX FINL GROUP INC | 11,537 | $491K | 0.3% | $28.39 | — | COM | 52471Y106 |
| — | ELECTRAMECCANICA VEHS CORP | 182,109 | $448K | 0.3% | $2.46 | — | COM NEW | 284849205 |
| SCHP | SCHWAB STRATEGIC TR | 5,578 | $301K | 0.2% | $55.15 | — | US TIPS ETF | 808524870 |
| — | EURONET WORLDWIDE INC | 33,900 | $295K | 0.2% | — | — | Call | 298736909 |
| CRS | CARPENTER TECHNOLOGY | 4,745 | $280K | 0.2% | $32.80 | +53.2% | COM | 144285103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,485 | $280K | 0.2% | $16.82 | +59.8% | COM | 01741R102 |
| PFF | ISHARES TR | 7,394 | $275K | 0.2% | $39.78 | — | S&P US PFD STK | 464288687 |
| — | TYME TECHNOLOGIES INC | 96,881 | $269K | 0.2% | $2.49 | — | COM | 90238J103 |
| — | SKECHERS USA INC | 8,600 | $240K | 0.2% | — | — | Call | 830566905 |
| WTFC | WINTRUST FINL CORP | 2,816 | $239K | 0.2% | $42.84 | +107.8% | COM | 97650W108 |
| ABCB | AMERIS BANCORP | 5,155 | $236K | 0.2% | $27.14 | +64.2% | COM | 03076K108 |
| — | NUTRI SYS INC NEW | 6,358 | $236K | 0.2% | $38.53 | — | COM | 67069D108 |
| — | TECHTARGET INC | 11,935 | $232K | 0.2% | $13.91 | — | COM | 87874R100 |
| — | OCLARO INC | 25,245 | $226K | 0.1% | $8.92 | — | COM NEW | 67555N206 |
| — | PINNACLE FINL PARTNERS INC | 3,598 | $216K | 0.1% | $62.86 | — | COM | 72346Q104 |
| RNST | RENASANT CORP | 5,094 | $210K | 0.1% | $29.24 | +55.0% | COM | 75970E107 |
| CCJ | CAMECO CORP | 16,358 | $186K | 0.1% | $10.21 | 0.0% | COM | 13321L108 |
| — | GLOBAL MED REIT INC | 18,384 | $173K | 0.1% | $10.11 | — | COM NEW | 37954A204 |
| — | ELECTRAMECCANICA VEHS CORP | 284,000 | $108K | 0.1% | $0.38 | — | *W EXP 08/03/202 | 284849114 |
| ASC | ARDMORE SHIPPING CORP | 11,912 | $77,000 | 0.1% | $5.96 | 0.0% | COM | Y0207T100 |