Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INC | 74,348 | $8.015M | 6.8% | $14.66 | +570.0% | CL A | 76680R206 |
| NEO | NEOGENOMICS INC | 269,488 | $5.514M | 4.7% | $5.07 | +242.5% | COM NEW | 64049M209 |
| — | HORIZON PHARMA PLC | 193,063 | $5.103M | 4.3% | $18.02 | — | SHS | G4617B105 |
| — | BOINGO WIRELESS INC | 198,972 | $4.632M | 3.9% | $8.74 | — | COM | 09739C102 |
| — | BIODELIVERY SCIENCES INTL IN | 799,361 | $4.237M | 3.6% | $3.37 | — | COM | 09060J106 |
| LOVE | LOVESAC COMPANY | 152,003 | $4.227M | 3.6% | $21.96 | +23.4% | COM | 54738L109 |
| — | BIOTELEMETRY INC | 63,630 | $3.985M | 3.4% | $11.05 | — | COM | 090672106 |
| LITE | LUMENTUM HLDGS INC | 64,692 | $3.658M | 3.1% | $53.99 | -11.2% | COM | 55024U109 |
| — | AMC ENTMT HLDGS INC | 216,892 | $3.221M | 2.7% | $14.51 | — | CL A COM | 00165C104 |
| — | THERAPEUTICSMD INC | 654,207 | $3.186M | 2.7% | $4.86 | — | COM | 88338N107 |
| — | QAD INC | 68,190 | $2.937M | 2.5% | $26.17 | — | CL A | 74727D306 |
| — | VONAGE HLDGS CORP | 277,304 | $2.784M | 2.4% | $8.31 | — | COM | 92886T201 |
| — | PLANTRONICS INC NEW | 59,166 | $2.728M | 2.3% | $46.11 | — | COM | 727493108 |
| GCO | GENESCO INC | 56,904 | $2.592M | 2.2% | $27.49 | +66.7% | COM | 371532102 |
| — | PARSLEY ENERGY INC | 131,759 | $2.543M | 2.2% | $21.06 | — | CL A | 701877102 |
| SBCF | SEACOAST BKG CORP FL | 91,796 | $2.419M | 2.0% | $16.01 | +75.4% | COM NEW | 811707801 |
| — | TRISTATE CAP HLDGS INC | 109,299 | $2.233M | 1.9% | $21.66 | — | COM | 89678F100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 140,898 | $2.202M | 1.9% | $13.78 | +14.2% | COM NEW | 50077B207 |
| KNX | KNIGHT SWIFT TRANSN HOLDINGS INC | 64,805 | $2.118M | 1.8% | $38.05 | -22.0% | CL A | 499049104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 136,961 | $2.074M | 1.8% | $17.11 | -6.4% | COM | 19459J104 |
| — | CENTERSTATE BK CORP | 86,474 | $2.059M | 1.7% | $13.69 | — | COM | 15201P109 |
| ANIP | ANI PHARMACEUTICALS INC | 25,691 | $1.812M | 1.5% | $62.18 | -5.4% | COM | 00182C103 |
| — | PRIMO WTR CORP | 110,383 | $1.707M | 1.4% | $15.63 | — | COM | 74165N105 |
| OPRX | OPTIMIZERX CORP | 121,179 | $1.541M | 1.3% | $14.79 | -12.1% | COM NEW | 68401U204 |
| EEFT | EURONET WORLDWIDE INC | 10,165 | $1.449M | 1.2% | $98.70 | +26.3% | COM | 298736109 |
| OLED | UNIVERSAL DISPLAY CORP | 9,305 | $1.422M | 1.2% | $105.59 | +11.4% | COM | 91347P105 |
| MMSI | MERIT MED SYS INC | 22,934 | $1.418M | 1.2% | $24.37 | +132.7% | COM | 589889104 |
| KFY | KORN FERRY | 30,659 | $1.373M | 1.2% | $40.46 | +1.8% | COM NEW | 500643200 |
| MGY | MAGNOLIA OIL & GAS CORP | 112,474 | $1.35M | 1.1% | $12.91 | -5.7% | CL A | 559663109 |
| SM | SM ENERGY CO | 75,708 | $1.324M | 1.1% | $17.75 | -9.6% | COM | 78454L100 |
| GIII | G-III APPAREL GROUP | 31,791 | $1.27M | 1.1% | $34.13 | +1.5% | COM | 36237H101 |
| QNST | QUINSTREET INC | 86,757 | $1.162M | 1.0% | $15.04 | +3.1% | COM | 74874Q100 |
| OMCL | OMNICELL INC | 14,033 | $1.134M | 1.0% | $36.85 | +103.1% | COM | 68213N109 |
| — | SYNEOS HEALTH INC | 21,579 | $1.117M | 0.9% | $47.24 | — | CL A | 87166B102 |
| — | WNS HOLDINGS LTD | 20,963 | $1.117M | 0.9% | $31.42 | — | SPON ADR | 92932M101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 50,277 | $1.115M | 0.9% | $10.14 | +69.3% | COM | 02553E106 |
| — | DIREXION SHS ETF TR | 112,753 | $1.111M | 0.9% | $10.47 | — | DAILY SM CAP BEA | 25490K521 |
| — | YRC WORLDWIDE INC | 164,544 | $1.101M | 0.9% | $10.41 | — | COM PAR $.01 | 984249607 |
| WKC | WORLD FUEL SVCS CORP | 34,956 | $1.01M | 0.9% | $26.34 | -0.3% | COM | 981475106 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,035 | $1.01M | 0.9% | $71.06 | +6.6% | COM NEW | 53220K504 |
| — | CLOUDERA INC | 92,248 | $1.009M | 0.9% | $10.94 | — | COM | 18914U100 |
| — | DSW INC | 43,496 | $966K | 0.8% | $24.69 | — | CL A | 23334L102 |
| — | FRANKLIN FINL NETWORK INC | 30,946 | $898K | 0.8% | $33.53 | — | COM | 35352P104 |
| — | ELDORADO RESORTS INC | 18,081 | $844K | 0.7% | $36.23 | — | COM | 28470R102 |
| DY | DYCOM INDS INC | 18,027 | $828K | 0.7% | $54.75 | 0.0% | COM | 267475101 |
| — | HEALTH INS INNOVATIONS INC | 30,569 | $820K | 0.7% | $28.41 | — | COM CL A | 42225K106 |
| CRL | CHARLES RIV LABS INTL INC | 5,561 | $808K | 0.7% | $109.48 | +20.0% | COM | 159864107 |
| APPS | DIGITAL TURBINE INC | 218,332 | $764K | 0.6% | $1.58 | +73.9% | COM NEW | 25400W102 |
| PAYC | PAYCOM SOFTWARE INC | 4,036 | $763K | 0.6% | $32.15 | +395.2% | COM | 70432V102 |
| YEXT | YEXT INC | 34,320 | $750K | 0.6% | $17.64 | +2.9% | COM | 98585N106 |
| CNK | CINEMARK HOLDINGS INC | 18,193 | $728K | 0.6% | $32.00 | +14.9% | COM | 17243V102 |
| — | STARS GROUP INC | 41,549 | $728K | 0.6% | $22.17 | — | COM | 85570W100 |
| — | AT HOME GROUP INC | 40,728 | $727K | 0.6% | $18.66 | — | COM | 04650Y100 |
| FSLR | FIRST SOLAR INC | 12,899 | $682K | 0.6% | $50.34 | 0.0% | COM | 336433107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 23,207 | $667K | 0.6% | $23.48 | — | COM | 78781P105 |
| AEIS | ADVANCED ENERGY INDS | 12,693 | $631K | 0.5% | $47.67 | 0.0% | COM | 007973100 |
| — | U S CONCRETE INC | 14,946 | $619K | 0.5% | $35.31 | — | COM NEW | 90333L201 |
| CEVA | CEVA INC | 21,606 | $582K | 0.5% | $27.15 | 0.0% | COM | 157210105 |
| — | EBIX INC | 10,952 | $541K | 0.5% | $42.53 | — | COM NEW | 278715206 |
| GSM | FERROGLOBE PLC | 249,846 | $512K | 0.4% | $9.60 | -76.9% | SHS | G33856108 |
| — | LIQTECH INTL INC | 229,116 | $493K | 0.4% | $2.15 | — | COM | 53632A102 |
| UEC | URANIUM ENERGY CORP | 342,151 | $479K | 0.4% | $1.41 | -6.0% | COM | 916896103 |
| — | CAMECO CORP | 32,000 | $377K | 0.3% | — | — | Call | 13321L908 |
| SHOP | SHOPIFY INC | 1,782 | $368K | 0.3% | $3.19 | +453.9% | CL A | 82509L107 |
| — | LEGACY TEX FINL GROUP INC | 9,789 | $366K | 0.3% | $28.39 | — | COM | 52471Y106 |
| — | SM ENERGY CO | 20,000 | $350K | 0.3% | — | — | Call | 78454L900 |
| SCHP | SCHWAB STRATEGIC TR | 5,578 | $307K | 0.3% | $55.15 | — | US TIPS ETF | 808524870 |
| — | TYME TECHNOLOGIES INC | 169,927 | $299K | 0.3% | $2.95 | — | COM | 90238J103 |
| PFF | ISHARES TR | 7,450 | $272K | 0.2% | $39.78 | — | S&P US PFD STK | 464288687 |
| — | MERIDIAN BIOSCIENCE INC | 13,991 | $246K | 0.2% | $17.37 | — | COM | 589584101 |
| MKSI | MKS INSTRUMENT INC | 2,634 | $245K | 0.2% | $76.40 | 0.0% | COM | 55306N104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,485 | $243K | 0.2% | $16.82 | +56.5% | COM | 01741R102 |
| — | PROPETRO HLDG CORP | 10,700 | $241K | 0.2% | — | — | Call | 74347M908 |
| PRGS | PROGRESS SOFTWARE CORP | 5,136 | $228K | 0.2% | $36.58 | 0.0% | COM | 743312100 |
| — | LIVEXLIVE MEDIA INC | 42,442 | $228K | 0.2% | $4.95 | — | COM NEW | 53839L208 |
| — | PILGRIMS PRIDE CORP NEW | 10,000 | $223K | 0.2% | — | — | Call | 72147K908 |
| — | TECHTARGET INC | 11,935 | $194K | 0.2% | $13.91 | — | COM | 87874R100 |
| CCJ | CAMECO CORP | 16,358 | $193K | 0.2% | $10.21 | +14.8% | COM | 13321L108 |
| — | PC-TEL INC | 37,022 | $185K | 0.2% | $4.29 | — | COM | 69325Q105 |
| — | GLOBAL MED REIT INC | 18,384 | $181K | 0.2% | $10.11 | — | COM NEW | 37954A204 |
| — | BERRY PETE CORP | 12,933 | $149K | 0.1% | $11.52 | — | COM | 08579X101 |
| OSS | ONE STOP SYS INC | 71,982 | $147K | 0.1% | $4.99 | -53.3% | COM | 68247W109 |
| — | YOUNGEVITY INTL INC | 23,965 | $137K | 0.1% | $5.72 | — | COM NEW | 987537206 |
| — | ELECTRAMECCANICA VEHS CORP | 88,528 | $97,000 | 0.1% | $0.38 | — | *W EXP 08/03/202 | 284849114 |