CIK: 0001584087 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $116,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INC | 34,442 | $9,816 | 8.4% | $14.66 | +1624.9% | CL A | 76680R206 |
| — | HORIZON THERAPEUTICS PUB LTD | 167,928 | $9,333 | 8.0% | $27.79 | — | SHS | G46188101 |
| LITE | LUMENTUM HLDGS INC | 54,602 | $4,446 | 3.8% | $54.95 | +38.6% | COM | 55024U109 |
| — | TRISTATE CAP HLDGS INC | 264,557 | $4,156 | 3.6% | $16.40 | — | COM | 89678F100 |
| LOVE | LOVESAC COMPANY | 156,139 | $4,096 | 3.5% | $21.61 | -29.6% | COM | 54738L109 |
| NEO | NEOGENOMICS INC | 119,430 | $3,700 | 3.2% | $6.42 | +331.4% | COM NEW | 64049M209 |
| DT | DYNATRACE INC | 88,877 | $3,608 | 3.1% | $21.96 | +49.9% | COM | 268150109 |
| — | BIODELIVERY SCIENCES INTL IN | 800,030 | $3,488 | 3.0% | $3.54 | — | COM | 09060J106 |
| — | VONAGE HLDGS CORP | 337,329 | $3,394 | 2.9% | $9.56 | — | COM | 92886T201 |
| SMTC | SEMTECH CORP | 54,842 | $2,864 | 2.5% | $45.23 | +3.5% | COM | 816850101 |
| — | DRAFTKINGS INC | 80,922 | $2,691 | 2.3% | $33.25 | — | COM CL A | 26142R104 |
| — | BOINGO WIRELESS INC | 201,611 | $2,685 | 2.3% | $8.86 | — | COM | 09739C102 |
| APPS | DIGITAL TURBINE INC | 205,749 | $2,586 | 2.2% | $1.58 | +342.3% | COM NEW | 25400W102 |
| PENN | PENN NATL GAMING INC | 79,011 | $2,413 | 2.1% | $24.23 | -5.5% | COM | 707569109 |
| UPLD | UPLAND SOFTWARE INC | 65,661 | $2,282 | 2.0% | $37.71 | -17.4% | COM | 91544A109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 142,847 | $2,233 | 1.9% | $15.21 | +5.2% | COM NEW | 50077B207 |
| SBCF | SEACOAST BKG CORP FLA | 106,786 | $2,178 | 1.9% | $17.50 | +16.0% | COM NEW | 811707801 |
| — | ROTH CH ACQUISITION I CO | 213,860 | $2,149 | 1.8% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| — | LIVEXLIVE MEDIA INC | 569,015 | $2,060 | 1.8% | $3.09 | — | COM NEW | 53839L208 |
| — | ELDORADO RESORTS INC | 45,426 | $1,820 | 1.6% | $22.63 | — | COM | 28470R102 |
| ACEL | ACCEL ENTERTAINMENT INC | 167,516 | $1,613 | 1.4% | $10.30 | -11.3% | COM CL A1 | 00436Q106 |
| SSRM | SSR MNG INC | 70,505 | $1,504 | 1.3% | $16.46 | +9.0% | COM | 784730103 |
| OSK | OSHKOSH CORP | 20,514 | $1,469 | 1.3% | $75.87 | -18.1% | COM | 688239201 |
| DBI | DESIGNER BRANDS INC | 211,073 | $1,429 | 1.2% | $5.39 | 0.0% | CL A | 250565108 |
| — | SKECHERS U S A INC | 44,808 | $1,406 | 1.2% | $31.81 | — | CL A | 830566105 |
| MEI | METHODE ELECTRS INC | 44,678 | $1,397 | 1.2% | $30.99 | -16.9% | COM | 591520200 |
| — | BMC STK HLDGS INC | 54,148 | $1,361 | 1.2% | $25.13 | — | COM | 05591B109 |
| DAR | DARLING INGREDIENTS INC | 54,337 | $1,338 | 1.1% | $21.78 | 0.0% | COM | 237266101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 75,988 | $1,330 | 1.1% | $20.12 | -2.7% | COM | 19459J104 |
| — | GLATFELTER | 77,874 | $1,250 | 1.1% | $13.12 | — | COM | 377316104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,450 | $1,220 | 1.0% | $53.57 | -12.5% | COM | 87357P100 |
| — | SYNEOS HEALTH INC | 20,324 | $1,184 | 1.0% | $47.24 | — | CL A | 87166B102 |
| — | WNS HOLDINGS LTD | 19,774 | $1,087 | 0.9% | $31.42 | — | SPON ADR | 92932M101 |
| IBB | ISHARES TR | 7,813 | $1,068 | 0.9% | $107.73 | — | NASDAQ BIOTECH | 464287556 |
| WKC | WORLD FUEL SVCS CORP | 40,701 | $1,048 | 0.9% | $24.61 | 0.0% | COM | 981475106 |
| EHC | ENCOMPASS HEALTH CORP | 15,610 | $967 | 0.8% | $50.52 | 0.0% | COM | 29261A100 |
| TNDM | TANDEM DIABETES CARE INC | 9,448 | $935 | 0.8% | $70.07 | +13.9% | COM NEW | 875372203 |
| EGHT | 8X8 INC NEW | 57,639 | $922 | 0.8% | $19.64 | -19.1% | COM | 282914100 |
| CRL | CHARLES RIV LABS INTL INC | 5,226 | $911 | 0.8% | $109.48 | +45.8% | COM | 159864107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,822 | $910 | 0.8% | $33.12 | +8.5% | CL A | 499049104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 86,247 | $888 | 0.8% | $12.13 | -8.1% | COM | 55933J203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,362 | $847 | 0.7% | $36.67 | — | SPONSORED ADR | 82706C108 |
| ANIP | ANI PHARMACEUTICALS INC | 25,070 | $811 | 0.7% | $62.18 | -42.3% | COM | 00182C103 |
| ABCB | AMERIS BANCORP | 32,532 | $767 | 0.7% | $30.85 | -29.9% | COM | 03076K108 |
| NSP | INSPERITY INC | 11,335 | $734 | 0.6% | $42.67 | 0.0% | COM | 45778Q107 |
| PAYC | PAYCOM SOFTWARE INC | 2,305 | $714 | 0.6% | $32.15 | +711.4% | COM | 70432V102 |
| — | VIRTUSA CORP | 21,235 | $690 | 0.6% | $29.97 | — | COM | 92827P102 |
| — | BOYD GAMING CORP | 30,300 | $633 | 0.5% | — | — | Call | 103304901 |
| CRSP | CRISPR THERAPEUTICS AG | 8,552 | $628 | 0.5% | $54.60 | +7.1% | NAMEN AKT | H17182108 |
| STNE | STONECO LTD | 15,777 | $612 | 0.5% | $34.77 | — | COM CL A | G85158106 |
| ELMD | ELECTROMED INC | 39,244 | $604 | 0.5% | $13.83 | 0.0% | COM | 285409108 |
| TLYS | TILLYS INC | 101,929 | $578 | 0.5% | $7.07 | -35.7% | CL A | 886885102 |
| IDCC | INTERDIGITAL INC | 10,119 | $573 | 0.5% | $53.16 | 0.0% | COM | 45867G101 |
| BOOT | BOOT BARN HLDGS INC | 25,976 | $560 | 0.5% | $19.57 | 0.0% | COM | 099406100 |
| — | INSEEGO CORP | 47,761 | $554 | 0.5% | $11.60 | — | COM | 45782B104 |
| DY | DYCOM INDS INC | 13,064 | $534 | 0.5% | $34.55 | 0.0% | COM | 267475101 |
| — | BIOTELEMETRY INC | 11,643 | $526 | 0.5% | $13.55 | — | COM | 090672106 |
| EXP | EAGLE MATERIALS INC | 7,414 | $521 | 0.4% | $88.88 | -31.2% | COM | 26969P108 |
| — | EBIX INC | 23,311 | $521 | 0.4% | $25.74 | — | COM NEW | 278715206 |
| URBN | URBAN OUTFITTERS INC | 33,115 | $504 | 0.4% | $25.53 | -32.9% | COM | 917047102 |
| — | DIREXION SHS ETF TR | 23,723 | $503 | 0.4% | $25.35 | — | DAILY SM CP BEAR | 25460E125 |
| JRSH | JERASH HLDGS US INC | 102,645 | $500 | 0.4% | $6.67 | -29.1% | COM | 47632P101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,103 | $464 | 0.4% | $107.76 | +29.9% | COM | 91347P105 |
| GIII | G-III APPAREL GROUP LTD | 33,908 | $451 | 0.4% | $23.69 | -53.5% | COM | 36237H101 |
| CRUS | CIRRUS LOGIC INC | 7,231 | $447 | 0.4% | $73.90 | -7.5% | COM | 172755100 |
| GNK | GENCO SHIPPING & TRADING LTD | 69,909 | $439 | 0.4% | $5.79 | 0.0% | SHS | Y2685T131 |
| SM | SM ENERGY CO | 116,427 | $437 | 0.4% | $3.00 | 0.0% | COM | 78454L100 |
| STRL | STERLING CONSTRUCTION CO | 39,504 | $414 | 0.4% | $15.07 | -38.7% | COM | 859241101 |
| — | K12 INC | 14,935 | $407 | 0.3% | $27.25 | — | COM | 48273U102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,056 | $404 | 0.3% | $10.14 | -19.5% | COM | 02553E106 |
| — | LIVENT CORP | 61,606 | $379 | 0.3% | $7.80 | — | COM | 53814L108 |
| HCAT | HEALTH CATALYST INC | 12,953 | $378 | 0.3% | $27.63 | 0.0% | COM | 42225T107 |
| CVLG | COVENANT TRANSN GROUP INC | 20,327 | $293 | 0.3% | $6.95 | -29.7% | CL A | 22284P105 |
| — | YRC WORLDWIDE INC | 148,340 | $274 | 0.2% | $10.41 | — | COM PAR $.01 | 984249607 |
| — | SUPER LEAGUE GAMING INC | 108,104 | $259 | 0.2% | $8.55 | — | COM | 86804F202 |
| — | TYME TECHNOLOGIES INC | 169,927 | $226 | 0.2% | $2.95 | — | COM | 90238J103 |
| — | GLOBAL MED REIT INC | 17,349 | $197 | 0.2% | $10.11 | — | COM NEW | 37954A204 |
| — | PARSLEY ENERGY INC | 17,720 | $189 | 0.2% | $20.80 | — | CL A | 701877102 |
| CLAR | CLARUS CORP NEW | 15,792 | $183 | 0.2% | $9.45 | 0.0% | COM | 18270P109 |
| — | PC-TEL INC | 23,711 | $158 | 0.1% | $4.29 | — | COM | 69325Q105 |
| — | SEELOS THERAPEUTICS INC | 150,000 | $152 | 0.1% | $0.49 | — | COM | 81577F109 |
| — | GENCO SHIPPING & TRADING LTD | 22,000 | $138 | 0.1% | — | — | Call | Y2685T901 |
| — | CITY OFFICE REIT INC | 13,243 | $133 | 0.1% | $10.04 | — | COM | 178587101 |
| GSM | FERROGLOBE PLC | 234,083 | $116 | 0.1% | $9.60 | -93.9% | SHS | G33856108 |
| — | TRXADE GROUP INC | 14,959 | $92 | 0.1% | $6.15 | — | COM NEW | 89846A207 |