Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB LTD | 183,054 | $6.627M | 5.9% | $27.79 | — | SHS | G46188101 |
| RNG | RINGCENTRAL INC | 39,193 | $6.611M | 5.8% | $14.66 | +1024.1% | CL A | 76680R206 |
| — | BIODELIVERY SCIENCES INTL IN | 825,682 | $5.218M | 4.6% | $3.54 | — | COM | 09060J106 |
| NEO | NEOGENOMICS INC | 162,454 | $4.752M | 4.2% | $6.42 | +270.7% | COM NEW | 64049M209 |
| LITE | LUMENTUM HLDGS INC | 54,577 | $4.328M | 3.8% | $54.69 | +19.7% | COM | 55024U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 179,297 | $3.229M | 2.9% | $15.21 | +21.9% | COM NEW | 50077B207 |
| — | TRISTATE CAP HLDGS INC | 117,625 | $3.072M | 2.7% | $22.06 | — | COM | 89678F100 |
| SBCF | SEACOAST BKG CORP FLA | 99,547 | $3.043M | 2.7% | $17.19 | +65.4% | COM NEW | 811707801 |
| — | BIOTELEMETRY INC | 65,188 | $3.018M | 2.7% | $13.55 | — | COM | 090672106 |
| DT | DYNATRACE INC | 110,731 | $2.801M | 2.5% | $21.96 | 0.0% | COM | 268150109 |
| GVA | GRANITE CONSTR INC | 99,766 | $2.761M | 2.4% | $31.36 | -9.3% | COM | 387328107 |
| — | CENTERSTATE BK CORP | 104,252 | $2.604M | 2.3% | $15.72 | — | COM | 15201P109 |
| — | VONAGE HLDGS CORP | 348,011 | $2.572M | 2.3% | $9.56 | — | COM | 92886T201 |
| LOVE | LOVESAC COMPANY | 158,666 | $2.547M | 2.3% | $21.61 | -27.8% | COM | 54738L109 |
| — | NORBORD INC | 89,519 | $2.393M | 2.1% | $26.73 | — | COM NEW | 65548P403 |
| KBH | KB HOME | 69,739 | $2.39M | 2.1% | $24.15 | +30.0% | COM | 48666K109 |
| MEI | METHODE ELECTRS INC | 58,131 | $2.287M | 2.0% | $30.99 | 0.0% | COM | 591520200 |
| — | BOINGO WIRELESS INC | 205,766 | $2.253M | 2.0% | $8.86 | — | COM | 09739C102 |
| — | U S CONCRETE INC | 50,791 | $2.116M | 1.9% | $40.48 | — | COM NEW | 90333L201 |
| — | PARSLEY ENERGY INC | 109,224 | $2.065M | 1.8% | $20.80 | — | CL A | 701877102 |
| — | PENN VA CORP NEW | 67,081 | $2.036M | 1.8% | $30.11 | — | COM | 70788V102 |
| WKC | WORLD FUEL SVCS CORP | 39,659 | $1.722M | 1.5% | $27.68 | +51.2% | COM | 981475106 |
| ANIP | ANI PHARMACEUTICALS INC | 25,093 | $1.547M | 1.4% | $62.18 | +6.5% | COM | 00182C103 |
| NUS | NU SKIN ENTERPRISES INC | 36,191 | $1.483M | 1.3% | $33.27 | -1.6% | CL A | 67018T105 |
| APPS | DIGITAL TURBINE INC | 206,782 | $1.474M | 1.3% | $1.58 | +371.1% | COM NEW | 25400W102 |
| POWL | POWELL INDS INC | 29,821 | $1.461M | 1.3% | $36.44 | 0.0% | COM | 739128106 |
| OSK | OSHKOSH CORP | 14,727 | $1.394M | 1.2% | $77.79 | 0.0% | COM | 688239201 |
| — | WNS HOLDINGS LTD | 19,866 | $1.314M | 1.2% | $31.42 | — | SPON ADR | 92932M101 |
| — | SYNEOS HEALTH INC | 20,442 | $1.216M | 1.1% | $47.24 | — | CL A | 87166B102 |
| SM | SM ENERGY CO | 97,386 | $1.095M | 1.0% | $8.66 | -5.4% | COM | 78454L100 |
| UPLD | UPLAND SOFTWARE INC | 29,659 | $1.059M | 0.9% | $39.59 | -5.6% | COM | 91544A109 |
| — | ELDORADO RESORTS INC | 17,127 | $1.021M | 0.9% | $36.23 | — | COM | 28470R102 |
| — | SKECHERS U S A INC | 23,498 | $1.015M | 0.9% | $39.21 | — | CL A | 830566105 |
| PAYC | PAYCOM SOFTWARE INC | 3,814 | $1.01M | 0.9% | $32.15 | +621.4% | COM | 70432V102 |
| KTB | KONTOOR BRANDS INC | 23,196 | $974K | 0.9% | $37.76 | 0.0% | COM | 50050N103 |
| URBN | URBAN OUTFITTERS INC | 33,308 | $925K | 0.8% | $25.53 | +8.9% | COM | 917047102 |
| — | LIVEXLIVE MEDIA INC | 581,427 | $898K | 0.8% | $3.09 | — | COM NEW | 53839L208 |
| EEFT | EURONET WORLDWIDE INC | 5,572 | $878K | 0.8% | $98.70 | +52.9% | COM | 298736109 |
| EHTH | EHEALTH INC | 9,069 | $871K | 0.8% | $77.61 | 0.0% | COM | 28238P109 |
| CRL | CHARLES RIV LABS INTL INC | 5,271 | $805K | 0.7% | $109.48 | +26.5% | COM | 159864107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,918 | $786K | 0.7% | $33.12 | +4.0% | CL A | 499049104 |
| — | THERAPEUTICSMD INC | 318,325 | $767K | 0.7% | $4.86 | — | COM | 88338N107 |
| ABCB | AMERIS BANCORP | 17,347 | $738K | 0.7% | $38.94 | 0.0% | COM | 03076K108 |
| VIAV | VIAVI SOLUTIONS INC | 47,374 | $711K | 0.6% | $12.94 | +15.7% | COM | 925550105 |
| TLYS | TILLYS INC | 55,746 | $683K | 0.6% | $7.91 | +4.5% | CL A | 886885102 |
| SHOP | SHOPIFY INC | 1,700 | $676K | 0.6% | $3.19 | +961.1% | CL A | 82509L107 |
| EXP | EAGLE MATERIALS INC | 7,440 | $675K | 0.6% | $88.88 | 0.0% | COM | 26969P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,637 | $669K | 0.6% | $12.27 | +11.5% | COM | 302081104 |
| GIII | G-III APPAREL GROUP LTD | 19,103 | $640K | 0.6% | $34.13 | -17.3% | COM | 36237H101 |
| STNE | STONECO LTD | 15,850 | $632K | 0.6% | $34.77 | — | COM CL A | G85158106 |
| PENN | PENN NATL GAMING INC | 24,513 | $627K | 0.6% | $22.21 | 0.0% | COM | 707569109 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,851 | $614K | 0.5% | $55.34 | +6.8% | COM | 001744101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,909 | $599K | 0.5% | $105.59 | +70.4% | COM | 91347P105 |
| JRSH | JERASH HLDGS US INC | 100,560 | $589K | 0.5% | $6.69 | 0.0% | COM | 47632P101 |
| — | DIAMOND EAGLE ACQUISITION CO | 53,986 | $578K | 0.5% | $10.71 | — | COM CL A | 25258L109 |
| STRL | STERLING CONSTRUCTION CO | 39,628 | $558K | 0.5% | $15.07 | 0.0% | COM | 859241101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,579 | $552K | 0.5% | $10.14 | +28.7% | COM | 02553E106 |
| PLAB | PHOTRONICS INC | 34,871 | $550K | 0.5% | $12.58 | 0.0% | COM | 719405102 |
| CRSP | CRISPR THERAPEUTICS AG | 8,789 | $535K | 0.5% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| — | CALAMP CORP | 49,905 | $478K | 0.4% | $9.58 | — | COM | 128126109 |
| — | METHANEX CORP | 12,000 | $464K | 0.4% | — | — | Call | 59151K908 |
| ICHR | ICHOR HOLDINGS | 13,674 | $455K | 0.4% | $29.80 | 0.0% | SHS | G4740B105 |
| EGHT | 8X8 INC NEW | 24,860 | $455K | 0.4% | $24.23 | -20.3% | COM | 282914100 |
| — | DIREXION SHS ETF TR | 12,893 | $453K | 0.4% | $45.70 | — | DAILY SM CP BEAR | 25460E125 |
| STLD | STEEL DYNAMICS INC | 12,228 | $416K | 0.4% | $28.20 | 0.0% | COM | 858119100 |
| — | LIVENT CORP | 47,811 | $409K | 0.4% | $8.55 | — | COM | 53814L108 |
| — | SUPER LEAGUE GAMING INC | 168,060 | $397K | 0.4% | $8.55 | — | COM | 86804F202 |
| — | PRIMO WTR CORP | 34,743 | $390K | 0.3% | $15.63 | — | COM | 74165N105 |
| — | LIQTECH INTL INC | 66,497 | $389K | 0.3% | $7.90 | — | COM | 53632A201 |
| — | YRC WORLDWIDE INC | 148,421 | $378K | 0.3% | $10.41 | — | COM PAR $.01 | 984249607 |
| — | YOUNGEVITY INTL INC | 107,867 | $352K | 0.3% | $5.66 | — | COM NEW | 987537206 |
| VEU | VANGUARD INTL EQUITY | 6,055 | $325K | 0.3% | $50.96 | — | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 5,578 | $316K | 0.3% | $55.15 | — | US TIPS ETF | 808524870 |
| — | PC-TEL INC | 34,829 | $295K | 0.3% | $4.29 | — | COM | 69325Q105 |
| — | TECHTARGET INC | 11,216 | $293K | 0.3% | $13.91 | — | COM | 87874R100 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,917 | $288K | 0.3% | $12.71 | -11.8% | CL A | 559663109 |
| PFF | ISHARES TR | 7,596 | $286K | 0.3% | $39.75 | — | PFD AND INCM SEC | 464288687 |
| — | EBIX INC | 8,113 | $271K | 0.2% | $45.82 | — | COM NEW | 278715206 |
| CVLG | COVENANT TRANSN GROUP INC | 20,341 | $263K | 0.2% | $6.95 | 0.0% | CL A | 22284P105 |
| — | TYME TECHNOLOGIES INC | 169,927 | $238K | 0.2% | $2.95 | — | COM | 90238J103 |
| — | EURONAV NV ANTWERPEN | 18,700 | $234K | 0.2% | — | — | Put | B38564958 |
| — | GLOBAL MED REIT INC | 17,349 | $230K | 0.2% | $10.11 | — | COM NEW | 37954A204 |
| — | UNITED STATES STL CORP | 20,020 | $228K | 0.2% | $11.39 | — | COM | 912909108 |
| GSM | FERROGLOBE PLC | 235,333 | $221K | 0.2% | $9.60 | -92.4% | SHS | G33856108 |
| — | ACTIVISION BLIZZARD INC | 3,600 | $214K | 0.2% | — | — | Call | 00507V909 |
| SHY | ISHARES TR | 2,388 | $202K | 0.2% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| PRGS | PROGRESS SOFTWARE CORP | 4,835 | $201K | 0.2% | $40.62 | 0.0% | COM | 743312100 |
| ANDE | ANDERSONS INC | 7,872 | $199K | 0.2% | $19.02 | 0.0% | COM | 034164103 |
| OPRX | OPTIMIZERX CORP | 18,681 | $192K | 0.2% | $14.09 | -19.6% | COM NEW | 68401U204 |
| — | ANDERSONS INC | 6,200 | $157K | 0.1% | — | — | Call | 034164903 |
| MEOH | METHANEX CORP | 3,252 | $126K | 0.1% | $37.51 | 0.0% | COM | 59151K108 |
| — | CALLON PETE CO DEL | 24,256 | $117K | 0.1% | $4.82 | — | COM | 13123X102 |
| — | ISRAEL CHEMICALS LTD | 22,799 | $109K | 0.1% | $4.99 | — | SHS | M5920A109 |