Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INC | 68,506 | $7.873M | 7.4% | $14.66 | +686.1% | CL A | 76680R206 |
| — | VONAGE HLDGS CORP | 472,227 | $5.35M | 5.0% | $9.56 | — | COM | 92886T201 |
| LOVE | LOVESAC COMPANY | 149,399 | $4.642M | 4.3% | $21.96 | +56.5% | COM | 54738L109 |
| OPRX | OPTIMIZERX CORP | 265,185 | $4.296M | 4.0% | $14.09 | -4.2% | COM NEW | 68401U204 |
| — | BIODELIVERY SCIENCES INTL IN | 786,003 | $3.655M | 3.4% | $3.37 | — | COM | 09060J106 |
| — | BOINGO WIRELESS INC | 196,134 | $3.525M | 3.3% | $8.74 | — | COM | 09739C102 |
| NEO | NEOGENOMICS INC | 151,693 | $3.328M | 3.1% | $5.07 | +332.5% | COM NEW | 64049M209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 138,311 | $3.166M | 3.0% | $13.78 | +36.9% | COM NEW | 50077B207 |
| — | BIOTELEMETRY INC | 60,892 | $2.932M | 2.7% | $11.05 | — | COM | 090672106 |
| — | PARSLEY ENERGY INC | 151,246 | $2.875M | 2.7% | $20.80 | — | CL A | 701877102 |
| LITE | LUMENTUM HLDGS INC | 51,474 | $2.749M | 2.6% | $53.99 | -1.3% | COM | 55024U109 |
| — | TRISTATE CAP HLDGS INC | 107,370 | $2.291M | 2.1% | $21.66 | — | COM | 89678F100 |
| SBCF | SEACOAST BKG CORP FL | 89,634 | $2.28M | 2.1% | $16.01 | +62.3% | COM NEW | 811707801 |
| — | QAD INC | 52,862 | $2.126M | 2.0% | $26.17 | — | CL A | 74727D306 |
| ANIP | ANI PHARMACEUTICALS INC | 25,181 | $2.07M | 1.9% | $62.18 | +14.4% | COM | 00182C103 |
| — | AMC ENTMT HLDGS INC | 213,334 | $1.99M | 1.9% | $14.51 | — | CL A COM | 00165C104 |
| — | CENTERSTATE BK CORP | 84,480 | $1.946M | 1.8% | $13.69 | — | COM | 15201P109 |
| PPC | PILGRIMS PRIDE CORP NEW | 71,417 | $1.813M | 1.7% | $25.89 | 0.0% | COM | 72147K108 |
| WKC | WORLD FUEL SVCS CORP | 47,648 | $1.713M | 1.6% | $27.68 | +13.4% | COM | 981475106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 130,219 | $1.712M | 1.6% | $17.11 | -21.8% | COM | 19459J104 |
| — | THERAPEUTICSMD INC | 650,819 | $1.692M | 1.6% | $4.86 | — | COM | 88338N107 |
| EEFT | EURONET WORLDWIDE INC | 10,010 | $1.684M | 1.6% | $98.70 | +54.9% | COM | 298736109 |
| PLCE | CHILDRENS PL INC | 17,156 | $1.636M | 1.5% | $102.10 | 0.0% | COM | 168905107 |
| KBH | KB HOME | 61,814 | $1.59M | 1.5% | $23.27 | 0.0% | COM | 48666K109 |
| MGY | MAGNOLIA OIL & GAS CORP | 133,202 | $1.542M | 1.4% | $12.81 | -4.3% | CL A | 559663109 |
| — | SUPER LEAGUE GAMING INC | 174,534 | $1.492M | 1.4% | $8.55 | — | COM | 86804F202 |
| PBF | PBF ENERGY INC | 46,822 | $1.466M | 1.4% | $29.84 | 0.0% | CL A | 69318G106 |
| MMSI | MERIT MED SYS INC | 22,585 | $1.345M | 1.3% | $24.37 | +135.3% | COM | 589889104 |
| — | PRIMO WTR CORP | 108,371 | $1.333M | 1.2% | $15.63 | — | COM | 74165N105 |
| — | LIVEXLIVE MEDIA INC | 315,497 | $1.309M | 1.2% | $4.26 | — | COM NEW | 53839L208 |
| — | WNS HOLDINGS LTD | 20,643 | $1.222M | 1.1% | $31.42 | — | SPON ADR | 92932M101 |
| — | SYNEOS HEALTH INC | 21,251 | $1.086M | 1.0% | $47.24 | — | CL A | 87166B102 |
| — | PLANTRONICS INC NEW | 29,253 | $1.084M | 1.0% | $46.11 | — | COM | 727493108 |
| APPS | DIGITAL TURBINE INC | 215,021 | $1.075M | 1.0% | $1.58 | +154.8% | COM NEW | 25400W102 |
| DY | DYCOM INDS INC | 17,750 | $1.045M | 1.0% | $54.75 | -6.5% | COM | 267475101 |
| — | EBIX INC | 19,140 | $961K | 0.9% | $45.82 | — | COM NEW | 278715206 |
| — | U S CONCRETE INC | 19,032 | $946K | 0.9% | $38.40 | — | COM NEW | 90333L201 |
| GIII | G-III APPAREL GROUP | 31,305 | $921K | 0.9% | $34.13 | -0.4% | COM | 36237H101 |
| PAYC | PAYCOM SOFTWARE INC | 3,975 | $901K | 0.8% | $32.15 | +526.1% | COM | 70432V102 |
| AEO | AMERICAN EAGLE OUTFI | 49,666 | $839K | 0.8% | $10.14 | +67.7% | COM | 02553E106 |
| FSLR | FIRST SOLAR INC | 12,701 | $834K | 0.8% | $50.34 | +19.5% | COM | 336433107 |
| — | ELDORADO RESORTS INC | 17,806 | $820K | 0.8% | $36.23 | — | COM | 28470R102 |
| OLED | UNIVERSAL DISPLAY CO | 4,216 | $793K | 0.7% | $105.59 | +49.8% | COM | 91347P105 |
| — | HEALTH INS INNOVATIONS INC | 30,103 | $780K | 0.7% | $28.41 | — | COM CL A | 42225K106 |
| CRL | CHARLES RIV LABS INTL INC | 5,476 | $777K | 0.7% | $109.48 | +23.9% | COM | 159864107 |
| — | USA TECHNOLOGIES INC | 103,934 | $772K | 0.7% | $7.43 | — | COM NO PAR | 90328S500 |
| — | STARS GROUP INC | 40,916 | $698K | 0.7% | $22.17 | — | COM | 85570W100 |
| YEXT | YEXT INC | 33,797 | $679K | 0.6% | $17.64 | +16.7% | COM | 98585N106 |
| — | CARBON BLACK INC | 40,197 | $672K | 0.6% | $16.72 | — | COM | 14081R103 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,005 | $662K | 0.6% | $12.27 | 0.0% | COM | 302081104 |
| CNK | CINEMARK HOLDINGS IN | 18,230 | $658K | 0.6% | $32.00 | +17.0% | COM | 17243V102 |
| VIAV | VIAVI SOLUTIONS INC | 49,195 | $654K | 0.6% | $12.94 | 0.0% | COM | 925550105 |
| — | YRC WORLDWIDE INC | 162,286 | $654K | 0.6% | $10.41 | — | COM PAR $.01 | 984249607 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,733 | $615K | 0.6% | $79.53 | — | COM | 45845P108 |
| — | YOUNGEVITY INTL INC | 107,313 | $612K | 0.6% | $5.71 | — | COM NEW | 987537206 |
| — | THUNDER BRIDGE ACQUISITION L | 57,919 | $604K | 0.6% | $10.43 | — | SHS CLASS A | G8857R100 |
| SHOP | SHOPIFY INC | 1,752 | $526K | 0.5% | $3.19 | +716.8% | CL A | 82509L107 |
| — | IRHYTHM TECHNOLOGIES INC | 6,500 | $514K | 0.5% | — | — | Put | 450056956 |
| — | GREENSKY INC | 40,552 | $498K | 0.5% | $12.28 | — | CL A | 39572G100 |
| UEC | URANIUM ENERGY CORP | 336,936 | $462K | 0.4% | $1.41 | -2.0% | COM | 916896103 |
| — | AMC ENTMT HLDGS INC | 48,000 | $448K | 0.4% | — | — | Call | 00165C904 |
| — | AMC ENTMT HLDGS INC | 48,000 | $448K | 0.4% | — | — | Put | 00165C954 |
| URBN | URBAN OUTFITTERS INC | 19,608 | $446K | 0.4% | $27.08 | 0.0% | COM | 917047102 |
| TLYS | TILLYS INC | 57,878 | $442K | 0.4% | $7.91 | 0.0% | CL A | 886885102 |
| — | AVAYA HLDGS CORP | 35,230 | $420K | 0.4% | $11.92 | — | COM | 05351X101 |
| GSM | FERROGLOBE PLC | 246,042 | $418K | 0.4% | $9.60 | -80.6% | SHS | G33856108 |
| SCHP | SCHWAB STRATEGIC TR | 5,578 | $314K | 0.3% | $55.15 | — | US TIPS ETF | 808524870 |
| — | ALBEMARLE CORP | 4,000 | $282K | 0.3% | — | — | Call | 012653901 |
| PFF | ISHARES TR | 7,490 | $276K | 0.3% | $39.78 | — | PFD AND INCM SEC | 464288687 |
| — | TECHTARGET INC | 11,935 | $254K | 0.2% | $13.91 | — | COM | 87874R100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,931 | $251K | 0.2% | $50.90 | — | ALLWRLD EX US | 922042775 |
| — | SM ENERGY CO | 20,000 | $250K | 0.2% | — | — | Call | 78454L900 |
| PRGS | PROGRESS SOFTWARE CO | 5,136 | $224K | 0.2% | $36.58 | +18.4% | COM | 743312100 |
| — | PROPETRO HLDG CORP | 10,700 | $221K | 0.2% | — | — | Call | 74347M908 |
| — | TYME TECHNOLOGIES INC | 169,927 | $207K | 0.2% | $2.95 | — | COM | 90238J103 |
| WTFC | WINTRUST FINL CORP | 2,816 | $206K | 0.2% | $73.05 | 0.0% | COM | 97650W108 |
| MKSI | MKS INSTRUMENT INC | 2,634 | $205K | 0.2% | $76.40 | +5.1% | COM | 55306N104 |
| ABCB | AMERIS BANCORP | 5,155 | $202K | 0.2% | $33.08 | 0.0% | COM | 03076K108 |
| — | GLOBAL MED REIT INC | 18,353 | $193K | 0.2% | $10.11 | — | COM NEW | 37954A204 |
| CCJ | CAMECO CORP | 16,358 | $176K | 0.2% | $10.21 | +2.9% | COM | 13321L108 |
| — | PC-TEL INC | 37,022 | $164K | 0.2% | $4.29 | — | COM | 69325Q105 |
| — | ELECTRAMECCANICA VEHS CORP | 88,528 | $41,000 | 0.0% | $0.38 | — | *W EXP 08/03/202 | 284849114 |
| OSS | ONE STOP SYS INC | 16,165 | $28,000 | 0.0% | $4.99 | -58.0% | COM | 68247W109 |