Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INC | 89,686 | $7.394M | 6.6% | $14.66 | +436.9% | CL A | 76680R206 |
| — | BIOTELEMETRY INC | 81,151 | $4.846M | 4.3% | $11.05 | — | COM | 090672106 |
| — | BOINGO WIRELESS INC | 219,791 | $4.521M | 4.1% | $8.74 | — | COM | 09739C102 |
| — | HORIZON PHARMA PLC | 213,360 | $4.169M | 3.7% | $18.02 | — | SHS | G4617B105 |
| LOVE | LOVESAC COMPANY | 166,203 | $3.813M | 3.4% | $21.96 | -5.7% | COM | 54738L109 |
| NEO | NEOGENOMICS INC | 295,966 | $3.732M | 3.3% | $5.07 | +193.7% | COM NEW | 64049M209 |
| EGHT | 8X8 INC NEW | 205,361 | $3.705M | 3.3% | $17.90 | +2.7% | COM | 282914100 |
| — | BIODELIVERY SCIENCES INTL IN | 881,788 | $3.263M | 2.9% | $3.37 | — | COM | 09060J106 |
| — | QAD INC | 74,584 | $2.933M | 2.6% | $26.17 | — | CL A | 74727D306 |
| — | AMC ENTMT HLDGS INC | 238,373 | $2.927M | 2.6% | $14.51 | — | CL A COM | 00165C104 |
| GCO | GENESCO INC | 63,745 | $2.824M | 2.5% | $27.49 | +57.2% | COM | 371532102 |
| LITE | LUMENTUM HLDGS INC | 65,528 | $2.753M | 2.5% | $53.99 | -8.8% | COM | 55024U109 |
| SBCF | SEACOAST BKG CORP FL | 104,803 | $2.727M | 2.4% | $16.01 | +67.4% | COM NEW | 811707801 |
| — | THERAPEUTICSMD INC | 699,846 | $2.666M | 2.4% | $4.86 | — | COM | 88338N107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 150,189 | $2.579M | 2.3% | $17.11 | 0.0% | COM | 19459J104 |
| — | TRISTATE CAP HLDGS INC | 120,613 | $2.347M | 2.1% | $21.66 | — | COM | 89678F100 |
| — | FRANKLIN FINL NETWORK INC | 83,603 | $2.205M | 2.0% | $33.53 | — | COM | 35352P104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 154,271 | $2.174M | 1.9% | $13.78 | 0.0% | COM NEW | 50077B207 |
| — | CENTERSTATE BK CORP | 96,172 | $2.023M | 1.8% | $13.69 | — | COM | 15201P109 |
| KNX | KNIGHT SWIFT TRANSN HOLDINGS INC | 71,973 | $1.804M | 1.6% | $38.05 | -24.2% | CL A | 499049104 |
| — | PRIMO WTR CORP | 122,306 | $1.714M | 1.5% | $15.63 | — | COM | 74165N105 |
| QNST | QUINSTREET INC | 95,136 | $1.544M | 1.4% | $15.04 | 0.0% | COM | 74874Q100 |
| — | FINISAR CORP | 71,435 | $1.543M | 1.4% | $18.08 | — | COM NEW | 31787A507 |
| OPRX | OPTIMIZERX CORP | 132,535 | $1.454M | 1.3% | $14.79 | 0.0% | COM NEW | 68401U204 |
| MMSI | MERIT MED SYS INC | 25,209 | $1.407M | 1.3% | $24.37 | +143.9% | COM | 589889104 |
| MGY | MAGNOLIA OIL & GAS CORP | 123,416 | $1.383M | 1.2% | $12.91 | -2.6% | CL A | 559663109 |
| KFY | KORN FERRY INTL | 33,570 | $1.327M | 1.2% | $40.46 | 0.0% | COM NEW | 500643200 |
| ANIP | ANI PHARMACEUTICALS INC | 28,741 | $1.294M | 1.2% | $62.18 | -15.7% | COM | 00182C103 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,825 | $1.198M | 1.1% | $71.06 | +50.0% | COM NEW | 53220K504 |
| — | DSW INC | 47,464 | $1.172M | 1.1% | $24.69 | — | CL A | 23334L102 |
| EEFT | EURONET WORLDWIDE INC | 11,173 | $1.144M | 1.0% | $98.70 | +12.2% | COM | 298736109 |
| — | HORTONWORKS INC | 73,336 | $1.058M | 0.9% | $19.77 | — | COM | 440894103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 54,178 | $1.047M | 0.9% | $10.14 | +70.4% | COM | 02553E106 |
| GIII | G-III APPAREL GROUP | 34,882 | $973K | 0.9% | $34.13 | +8.1% | COM | 36237H101 |
| OLED | UNIVERSAL DISPLAY CORP | 10,239 | $958K | 0.9% | $105.59 | -9.2% | COM | 91347P105 |
| — | WNS HOLDINGS LTD | 23,043 | $951K | 0.9% | $31.42 | — | SPON ADR | 92932M101 |
| OMCL | OMNICELL INC | 15,423 | $945K | 0.8% | $36.85 | +83.7% | COM | 68213N109 |
| — | SYNEOS HEALTH INC | 23,720 | $933K | 0.8% | $47.24 | — | CL A | 87166B102 |
| — | HEALTH INS INNOVATIONS INC | 33,435 | $894K | 0.8% | $28.41 | — | COM CL A | 42225K106 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,630 | $889K | 0.8% | $163.01 | — | COM | 90385D107 |
| — | GRUBHUB INC | 11,539 | $886K | 0.8% | $53.52 | — | COM | 400110102 |
| MYGN | MYRIAD GENETICS INC | 29,786 | $866K | 0.8% | $34.76 | +3.5% | COM | 62855J104 |
| — | USA TECHNOLOGIES INC | 217,808 | $847K | 0.8% | $4.66 | — | COM NO PAR | 90328S500 |
| — | AT HOME GROUP INC | 44,582 | $832K | 0.7% | $18.66 | — | COM | 04650Y100 |
| — | VONAGE HLDGS CORP | 87,709 | $766K | 0.7% | $4.57 | — | COM | 92886T201 |
| — | ELDORADO RESORTS INC | 19,872 | $720K | 0.6% | $36.23 | — | COM | 28470R102 |
| CNK | CINEMARK HOLDINGS INC | 19,998 | $716K | 0.6% | $32.00 | +15.1% | COM | 17243V102 |
| WKC | WORLD FUEL SVCS CORP | 33,394 | $715K | 0.6% | $26.34 | 0.0% | COM | 981475106 |
| — | STARS GROUP INC | 43,044 | $711K | 0.6% | $22.17 | — | COM | 85570W100 |
| CRL | CHARLES RIV LABS INTL INC | 6,113 | $692K | 0.6% | $109.48 | +14.4% | COM | 159864107 |
| SHOP | SHOPIFY INC | 4,698 | $650K | 0.6% | $3.19 | +341.6% | CL A | 82509L107 |
| — | KNIGHT SWIFT TRANSN HOLDINGS INC | 24,500 | $614K | 0.6% | — | — | Call | 499049904 |
| — | TYME TECHNOLOGIES INC | 164,927 | $609K | 0.5% | $2.99 | — | COM | 90238J103 |
| INBK | FIRST INTERNET BANCORP | 29,541 | $604K | 0.5% | $35.98 | -30.3% | COM | 320557101 |
| — | ANDERSONS INC | 20,000 | $598K | 0.5% | — | — | Call | 034164903 |
| — | SAILPOINT TECHNLGIES HLDGS I | 25,381 | $596K | 0.5% | $23.48 | — | COM | 78781P105 |
| — | U S CONCRETE INC | 16,427 | $580K | 0.5% | $35.31 | — | COM NEW | 90333L201 |
| — | YRC WORLDWIDE INC | 181,906 | $573K | 0.5% | $10.41 | — | COM PAR $.01 | 984249607 |
| PAYC | PAYCOM SOFTWARE INC | 4,434 | $543K | 0.5% | $32.15 | +290.2% | COM | 70432V102 |
| — | NEW AGE BEVERAGES CORP | 103,529 | $538K | 0.5% | $3.53 | — | COM | 64157V108 |
| YEXT | YEXT INC | 35,677 | $530K | 0.5% | $17.64 | 0.0% | COM | 98585N106 |
| — | EBIX INC | 12,038 | $512K | 0.5% | $42.53 | — | COM NEW | 278715206 |
| SM | SM ENERGY CO | 31,601 | $489K | 0.4% | $20.14 | +3.6% | COM | 78454L100 |
| UEC | URANIUM ENERGY CORP | 376,071 | $470K | 0.4% | $1.41 | -5.5% | COM | 916896103 |
| CRSP | CRISPR THERAPEUTICS AG | 15,633 | $447K | 0.4% | $52.37 | -33.6% | NAMEN AKT | H17182108 |
| APPS | DIGITAL TURBINE INC | 238,830 | $437K | 0.4% | $1.58 | 0.0% | COM NEW | 25400W102 |
| GSM | FERROGLOBE PLC | 273,254 | $434K | 0.4% | $9.60 | -51.4% | SHS | G33856108 |
| — | PARSLEY ENERGY INC | 25,468 | $407K | 0.4% | $28.41 | — | CL A | 701877102 |
| — | DIREXION SHS ETF TR | 24,620 | $375K | 0.3% | $12.67 | — | DAILY SM CAP BEA | 25490K521 |
| — | CAMECO CORP | 32,000 | $363K | 0.3% | — | — | Call | 13321L908 |
| IWO | ISHARES TR | 2,151 | $361K | 0.3% | $167.83 | — | RUS 2000 GRW ETF | 464287648 |
| — | LEGACY TEX FINL GROUP INC | 10,754 | $345K | 0.3% | $28.39 | — | COM | 52471Y106 |
| — | PETIQ INC | 13,130 | $308K | 0.3% | $39.30 | — | COM CL A | 71639T106 |
| — | MTS SYS CORP | 7,492 | $301K | 0.3% | $53.69 | — | COM | 553777103 |
| SCHP | SCHWAB STRATEGIC TR | 5,578 | $297K | 0.3% | $55.15 | — | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 7,450 | $255K | 0.2% | $39.78 | — | S&P US PFD STK | 464288687 |
| — | MERIDIAN BIOSCIENCE INC | 13,991 | $243K | 0.2% | $17.37 | — | COM | 589584101 |
| — | EURONAV NV ANTWERPEN | 33,900 | $235K | 0.2% | — | — | Call | B38564908 |
| — | LIVEXLIVE MEDIA INC | 42,442 | $210K | 0.2% | $4.95 | — | COM NEW | 53839L208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,485 | $206K | 0.2% | $16.82 | +54.1% | COM | 01741R102 |
| — | ELECTRAMECCANICA VEHS CORP | 180,842 | $193K | 0.2% | $2.46 | — | COM NEW | 284849205 |
| CCJ | CAMECO CORP | 16,358 | $186K | 0.2% | $10.21 | +10.3% | COM | 13321L108 |
| — | GLOBAL MED REIT INC | 18,384 | $163K | 0.1% | $10.11 | — | COM NEW | 37954A204 |
| — | PC-TEL INC | 37,022 | $159K | 0.1% | $4.29 | — | COM | 69325Q105 |
| — | SAPIENS INTL CORP N V | 14,429 | $159K | 0.1% | $11.02 | — | SHS | N7716A151 |
| OSS | ONE STOP SYS INC | 75,622 | $147K | 0.1% | $4.99 | -43.1% | COM | 68247W109 |
| — | TECHTARGET INC | 11,935 | $146K | 0.1% | $13.91 | — | COM | 87874R100 |
| — | YOUNGEVITY INTL INC | 23,965 | $137K | 0.1% | $5.72 | — | COM NEW | 987537206 |
| — | ELECTRAMECCANICA VEHS CORP | 284,000 | $128K | 0.1% | $0.38 | — | *W EXP 08/03/202 | 284849114 |