CIK: 0001584087 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $102,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INC | 46,412 | $5,832 | 5.7% | $14.66 | +794.0% | CL A | 76680R206 |
| — | VONAGE HLDGS CORP | 443,162 | $5,008 | 4.9% | $9.56 | — | COM | 92886T201 |
| — | HORIZON THERAPEUTICS PUB LTD | 171,621 | $4,673 | 4.6% | $27.23 | — | SHS | G46188101 |
| OPRX | OPTIMIZERX CORP | 235,229 | $3,406 | 3.3% | $14.09 | +9.8% | COM NEW | 68401U204 |
| — | BIODELIVERY SCIENCES INTL IN | 778,483 | $3,277 | 3.2% | $3.37 | — | COM | 09060J106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 163,624 | $3,043 | 3.0% | $14.89 | +40.9% | COM NEW | 50077B207 |
| NEO | NEOGENOMICS INC | 150,756 | $2,882 | 2.8% | $5.07 | +362.3% | COM NEW | 64049M209 |
| LOVE | LOVESAC COMPANY | 150,014 | $2,801 | 2.7% | $21.96 | -4.4% | COM | 54738L109 |
| LITE | LUMENTUM HLDGS INC | 51,284 | $2,747 | 2.7% | $53.99 | +4.5% | COM | 55024U109 |
| — | PARSLEY ENERGY INC | 150,786 | $2,533 | 2.5% | $20.80 | — | CL A | 701877102 |
| — | BIOTELEMETRY INC | 60,566 | $2,467 | 2.4% | $11.05 | — | COM | 090672106 |
| — | CENTERSTATE BK CORP | 96,745 | $2,320 | 2.3% | $15.00 | — | COM | 15201P109 |
| SBCF | SEACOAST BKG CORP FL | 90,085 | $2,280 | 2.2% | $16.01 | +56.9% | COM NEW | 811707801 |
| PPC | PILGRIMS PRIDE CORP NEW | 71,010 | $2,276 | 2.2% | $25.89 | +12.2% | COM | 72147K108 |
| — | AMC ENTMT HLDGS INC | 212,141 | $2,270 | 2.2% | $14.51 | — | CL A COM | 00165C104 |
| — | TRISTATE CAP HLDGS INC | 107,082 | $2,253 | 2.2% | $21.66 | — | COM | 89678F100 |
| — | BOINGO WIRELESS INC | 194,297 | $2,157 | 2.1% | $8.74 | — | COM | 09739C102 |
| KBH | KB HOME | 62,242 | $2,116 | 2.1% | $23.27 | +9.0% | COM | 48666K109 |
| ANIP | ANI PHARMACEUTICALS INC | 25,181 | $1,835 | 1.8% | $62.18 | +20.3% | COM | 00182C103 |
| WKC | WORLD FUEL SVCS CORP | 39,777 | $1,589 | 1.5% | $27.68 | +37.5% | COM | 981475106 |
| MGY | MAGNOLIA OIL & GAS CORP | 140,268 | $1,557 | 1.5% | $12.71 | -15.5% | CL A | 559663109 |
| PLCE | CHILDRENS PL INC | 19,668 | $1,514 | 1.5% | $100.31 | -12.2% | COM | 168905107 |
| GVA | GRANITE CONSTR INC | 46,666 | $1,499 | 1.5% | $34.67 | 0.0% | COM | 387328107 |
| DBI | DESIGNER BRANDS INC | 82,839 | $1,418 | 1.4% | $14.50 | 0.0% | CL A | 250565108 |
| NUS | NU SKIN ENTERPRISES INC | 32,291 | $1,373 | 1.3% | $33.33 | 0.0% | CL A | 67018T105 |
| APPS | DIGITAL TURBINE INC | 207,596 | $1,338 | 1.3% | $1.58 | +293.2% | COM NEW | 25400W102 |
| — | PRIMO WTR CORP | 108,245 | $1,329 | 1.3% | $15.63 | — | COM | 74165N105 |
| — | THERAPEUTICSMD INC | 357,310 | $1,297 | 1.3% | $4.86 | — | COM | 88338N107 |
| — | WNS HOLDINGS LTD | 19,935 | $1,171 | 1.1% | $31.42 | — | SPON ADR | 92932M101 |
| — | SYNEOS HEALTH INC | 20,518 | $1,092 | 1.1% | $47.24 | — | CL A | 87166B102 |
| — | SCIPLAY CORP | 100,995 | $1,081 | 1.1% | $10.70 | — | CL A | 809087109 |
| — | U S CONCRETE INC | 18,389 | $1,017 | 1.0% | $38.40 | — | COM NEW | 90333L201 |
| — | LIQTECH INTL INC | 128,614 | $1,016 | 1.0% | $7.90 | — | COM | 53632A201 |
| URBN | URBAN OUTFITTERS INC | 33,417 | $939 | 0.9% | $25.53 | -8.6% | COM | 917047102 |
| — | LIVEXLIVE MEDIA INC | 414,012 | $830 | 0.8% | $3.72 | — | COM NEW | 53839L208 |
| EEFT | EURONET WORLDWIDE INC | 5,590 | $818 | 0.8% | $98.70 | +56.8% | COM | 298736109 |
| PAYC | PAYCOM SOFTWARE INC | 3,840 | $804 | 0.8% | $32.15 | +612.3% | COM | 70432V102 |
| GIII | G-III APPAREL GROUP | 30,233 | $779 | 0.8% | $34.13 | -26.8% | COM | 36237H101 |
| — | EBIX INC | 18,494 | $779 | 0.8% | $45.82 | — | COM NEW | 278715206 |
| RPAY | REPAY HLDGS CORP | 55,967 | $746 | 0.7% | $12.17 | 0.0% | COM CL A | 76029L100 |
| — | USA TECHNOLOGIES INC | 100,492 | $737 | 0.7% | $7.43 | — | COM NO PAR | 90328S500 |
| — | AVAYA HLDGS CORP | 71,558 | $732 | 0.7% | $11.06 | — | COM | 05351X101 |
| — | SUPER LEAGUE GAMING INC | 168,616 | $727 | 0.7% | $8.55 | — | COM | 86804F202 |
| — | HEALTH INS INNOVATIONS INC | 29,070 | $725 | 0.7% | $28.41 | — | COM CL A | 42225K106 |
| FSLR | FIRST SOLAR INC | 12,269 | $712 | 0.7% | $50.34 | +27.3% | COM | 336433107 |
| CRL | CHARLES RIV LABS INTL INC | 5,289 | $700 | 0.7% | $109.48 | +22.5% | COM | 159864107 |
| — | ELDORADO RESORTS INC | 17,191 | $685 | 0.7% | $36.23 | — | COM | 28470R102 |
| CNK | CINEMARK HOLDINGS IN | 17,616 | $681 | 0.7% | $32.00 | +14.3% | COM | 17243V102 |
| VIAV | VIAVI SOLUTIONS INC | 47,530 | $666 | 0.6% | $12.94 | +10.0% | COM | 925550105 |
| MMSI | MERIT MED SYS INC | 21,814 | $664 | 0.6% | $24.37 | +66.0% | COM | 589889104 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,668 | $647 | 0.6% | $12.27 | +8.8% | COM | 302081104 |
| AEO | AMERICAN EAGLE OUTFI | 37,714 | $612 | 0.6% | $10.14 | +39.4% | COM | 02553E106 |
| — | SKECHERS U S A INC | 15,991 | $597 | 0.6% | $37.33 | — | CL A | 830566105 |
| — | PBF ENERGY INC | 21,100 | $574 | 0.6% | — | — | Call | 69318G906 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,884 | $569 | 0.6% | $55.34 | 0.0% | COM | 001744101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,311 | $556 | 0.5% | $32.55 | 0.0% | CL A | 499049104 |
| STNE | STONECO LTD | 15,906 | $553 | 0.5% | $34.77 | — | COM CL A | G85158106 |
| UPLD | UPLAND SOFTWARE INC | 15,841 | $552 | 0.5% | $41.53 | 0.0% | COM | 91544A109 |
| — | DIREXION SHS ETF TR | 11,522 | $541 | 0.5% | $46.95 | — | DAILY SM CP BEAR | 25460E125 |
| SHOP | SHOPIFY INC | 1,700 | $530 | 0.5% | $3.19 | +974.4% | CL A | 82509L107 |
| TLYS | TILLYS INC | 55,927 | $528 | 0.5% | $7.91 | -12.8% | CL A | 886885102 |
| — | II VI INC | 14,799 | $521 | 0.5% | $35.21 | — | COM | 902104108 |
| YEXT | YEXT INC | 32,634 | $519 | 0.5% | $17.64 | +7.9% | COM | 98585N106 |
| EGHT | 8X8 INC NEW | 24,947 | $517 | 0.5% | $24.23 | 0.0% | COM | 282914100 |
| SSRM | SSR MNG INC | 35,080 | $509 | 0.5% | $15.38 | 0.0% | COM | 784730103 |
| PAYS | PAYSIGN INC | 50,120 | $506 | 0.5% | $13.32 | 0.0% | COM | 70451A104 |
| OLED | UNIVERSAL DISPLAY CO | 2,918 | $490 | 0.5% | $105.59 | +80.3% | COM | 91347P105 |
| — | YOUNGEVITY INTL INC | 105,896 | $473 | 0.5% | $5.71 | — | COM NEW | 987537206 |
| — | YRC WORLDWIDE INC | 155,116 | $468 | 0.5% | $10.41 | — | COM PAR $.01 | 984249607 |
| — | IRHYTHM TECHNOLOGIES INC | 6,200 | $459 | 0.4% | — | — | Put | 450056956 |
| SM | SM ENERGY CO | 44,165 | $428 | 0.4% | $9.23 | 0.0% | COM | 78454L100 |
| — | PENN VA CORP NEW | 12,286 | $357 | 0.3% | $29.06 | — | COM | 70788V102 |
| SCHP | SCHWAB STRATEGIC TR | 5,578 | $317 | 0.3% | $55.15 | — | US TIPS ETF | 808524870 |
| — | SSR MINING INC | 21,100 | $306 | 0.3% | — | — | Call | 784730903 |
| — | PC-TEL INC | 34,829 | $293 | 0.3% | $4.29 | — | COM | 69325Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,666 | $283 | 0.3% | $50.78 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 7,490 | $281 | 0.3% | $39.78 | — | PFD AND INCM SEC | 464288687 |
| GSM | FERROGLOBE PLC | 237,590 | $268 | 0.3% | $9.60 | -85.7% | SHS | G33856108 |
| — | GREENSKY INC | 39,178 | $268 | 0.3% | $12.28 | — | CL A | 39572G100 |
| — | ALBEMARLE CORP | 3,800 | $264 | 0.3% | — | — | Call | 012653901 |
| — | TECHTARGET INC | 11,216 | $253 | 0.2% | $13.91 | — | COM | 87874R100 |
| MKSI | MKS INSTRUMENT INC | 2,480 | $229 | 0.2% | $76.40 | +2.9% | COM | 55306N104 |
| — | VONAGE HLDGS CORP | 19,000 | $215 | 0.2% | $9.56 | — | Call | 92886T201 |
| SHY | ISHARES TR | 2,388 | $203 | 0.2% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| — | TYME TECHNOLOGIES INC | 169,927 | $202 | 0.2% | $2.95 | — | COM | 90238J103 |
| — | GLOBAL MED REIT INC | 17,349 | $198 | 0.2% | $10.11 | — | COM NEW | 37954A204 |
| — | ISRAEL CHEMICALS LTD | 21,822 | $109 | 0.1% | $4.99 | — | SHS | M5920A109 |
| — | PROPETRO HLDG CORP | 10,700 | $97 | 0.1% | — | — | Call | 74347M908 |
| OSS | ONE STOP SYS INC | 15,125 | $45 | 0.0% | $4.99 | -58.0% | COM | 68247W109 |
| — | ELECTRAMECCANICA VEHS CORP | 88,528 | $40 | 0.0% | $0.38 | — | *W EXP 08/03/202 | 284849114 |