Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | J.C. PENNEY CO INC | 1,028,395 | $8.546M | 3.6% | $8.31 | — | COM | 708160106 |
| — | DEVRY EDUCATION GROUP INC | 258,342 | $8.06M | 3.4% | $31.20 | — | COM | 251893103 |
| — | US CONCRETE INC | 115,694 | $7.578M | 3.2% | $65.50 | — | COM NEW | 90333L201 |
| FIVN | FIVE9 INC | 415,230 | $5.892M | 2.5% | $14.41 | 0.0% | COM | 338307101 |
| VRNS | VARONIS SYSTEMS INC | 216,943 | $5.814M | 2.5% | $9.51 | 0.0% | COM | 922280102 |
| LOPE | GRAND CANYON EDUCATION INC | 92,448 | $5.404M | 2.3% | $51.14 | 0.0% | COM | 38526M106 |
| MTZ | MASTEC INC | 140,849 | $5.387M | 2.3% | $33.93 | 0.0% | COM | 576323109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 352,952 | $5.354M | 2.3% | $13.35 | 0.0% | COM | 02553E106 |
| — | NATIONAL INSTRUMENTS CORP | 166,080 | $5.119M | 2.2% | $30.82 | — | COM | 636518102 |
| EGHT | 8X8 INC | 347,176 | $4.965M | 2.1% | $14.50 | 0.0% | COM | 282914100 |
| HZO | MARINEMAX INC | 250,178 | $4.841M | 2.1% | $19.32 | 0.0% | COM | 567908108 |
| EEFT | EURONET WORLDWIDE INC | 65,430 | $4.739M | 2.0% | $77.31 | 0.0% | COM | 298736109 |
| LNWO | SCIENTIFIC GAMES CORP-A | 336,963 | $4.717M | 2.0% | $13.68 | 0.0% | CL A | 80874P109 |
| DKS | DICK'S SPORTING GOODS INC | 84,584 | $4.491M | 1.9% | $44.07 | 0.0% | COM | 253393102 |
| OPLN | KAR AUCTION SERVICES INC | 102,643 | $4.375M | 1.9% | $15.96 | 0.0% | COM | 48238T109 |
| — | GMS INC | 145,424 | $4.258M | 1.8% | $29.28 | — | COM | 36251C103 |
| — | AIR METHODS CORP | 128,334 | $4.087M | 1.7% | $31.85 | — | COM PAR $.0 | 009128307 |
| SCHW | SCHWAB (CHARLES) CORP | 95,228 | $3.759M | 1.6% | $31.79 | 0.0% | COM | 808513105 |
| — | ABRAXAS PETROLEUM CORP | 1,448,260 | $3.722M | 1.6% | $2.57 | — | COM | 003830106 |
| IPGP | IPG PHOTONICS CORP | 37,394 | $3.691M | 1.6% | $93.27 | 0.0% | COM | 44980X109 |
| BBY | BEST BUY CO INC | 80,737 | $3.445M | 1.5% | $30.77 | 0.0% | COM | 086516101 |
| GSM | FERROGLOBE PLC | 309,531 | $3.352M | 1.4% | $9.90 | 0.0% | SHS | G33856108 |
| OSIS | OSI SYSTEMS INC | 40,213 | $3.061M | 1.3% | $72.10 | 0.0% | COM | 671044105 |
| — | BEACON ROOFING SUPPLY INC | 64,395 | $2.967M | 1.3% | $46.08 | — | COM | 073685109 |
| USAC | USA COMPRESSION PARTNERS LP | 168,561 | $2.916M | 1.2% | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| LEG | LEGGETT & PLATT INC | 56,521 | $2.763M | 1.2% | $47.56 | 0.0% | COM | 524660107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 47,001 | $2.719M | 1.2% | $39.76 | 0.0% | COM | 74251V102 |
| — | PIONEER NATURAL RESOURCES CO | 15,000 | $2.701M | 1.1% | $180.07 | — | COM | 723787107 |
| — | CONTINENTAL BUILDING PRODUCT | 109,595 | $2.532M | 1.1% | $23.10 | — | COM | 211171103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 35,509 | $2.425M | 1.0% | $14.93 | 0.0% | COM | 88023U101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 9,472 | $2.415M | 1.0% | $249.77 | 0.0% | COM | 90384S303 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 67,593 | $2.344M | 1.0% | $34.68 | — | LTD PARTNR INT | 72651A207 |
| — | BOINGO WIRELESS INC | 191,787 | $2.338M | 1.0% | $12.19 | — | COM | 09739C102 |
| — | COOPER TIRE & RUBBER | 56,070 | $2.178M | 0.9% | $38.84 | — | COM | 216831107 |
| — | E TRADE FINANCIAL CORP | 62,277 | $2.158M | 0.9% | $34.65 | — | COM NEW | 269246401 |
| — | ELDORADO RESORTS INC | 124,617 | $2.112M | 0.9% | $16.95 | — | COM | 28470R102 |
| — | CARBONITE INC | 128,474 | $2.107M | 0.9% | $16.40 | — | COM | 141337105 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,730 | $2.098M | 0.9% | $11.84 | 0.0% | COM | 068463108 |
| — | AMTRUST FINANCIAL SERVICES | 74,628 | $2.043M | 0.9% | $27.38 | — | COM | 032359309 |
| OPK | OPKO HEALTH INC | 218,200 | $2.029M | 0.9% | $10.35 | 0.0% | COM | 68375N103 |
| — | NORTHSTAR REALTY FINANCE | 119,300 | $1.807M | 0.8% | $15.15 | — | COM | 66704R803 |
| — | NUANCE COMMUNICATIONS INC | 119,600 | $1.782M | 0.8% | $14.90 | — | COM | 67020Y100 |
| — | CRAFT BREW ALLIANCE INC | 105,029 | $1.775M | 0.8% | $16.90 | — | COM | 224122101 |
| ORN | ORION GROUP HOLDINGS INC | 169,884 | $1.69M | 0.7% | $8.89 | 0.0% | COM | 68628V308 |
| — | CONTROL4 CORP | 162,463 | $1.657M | 0.7% | $10.20 | — | COM | 21240D107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 110,726 | $1.611M | 0.7% | $13.61 | 0.0% | COM NEW | 054540208 |
| — | NEWFIELD EXPLORATION CO | 39,050 | $1.582M | 0.7% | $40.51 | — | COM | 651290108 |
| CAH | CARDINAL HEALTH INC | 21,761 | $1.566M | 0.7% | $55.30 | 0.0% | COM | 14149Y108 |
| CC | CHEMOURS CO/THE | 70,499 | $1.557M | 0.7% | $15.00 | 0.0% | COM | 163851108 |
| CEVA | CEVA INC | 46,376 | $1.556M | 0.7% | $31.93 | 0.0% | COM | 157210105 |
| MITK | MITEK SYSTEMS INC | 252,922 | $1.555M | 0.7% | $6.53 | 0.0% | COM NEW | 606710200 |
| MCK | MCKESSON CORP | 10,881 | $1.528M | 0.7% | $136.84 | 0.0% | COM | 58155Q103 |
| — | FORTRESS INVESTMENT GRP-CL A | 310,079 | $1.507M | 0.6% | $4.86 | — | CL A | 34958B106 |
| — | WESTERN ASSET EMERGING MARKE | 100,530 | $1.479M | 0.6% | $14.71 | — | COM | 95766A101 |
| — | MANITEX INTERNATIONAL INC | 215,405 | $1.478M | 0.6% | $6.86 | — | COM | 563420108 |
| — | ARCH COAL INC - A | 18,900 | $1.475M | 0.6% | $78.04 | — | CL A | 039380407 |
| SLRC | SOLAR CAPITAL LTD | 69,165 | $1.44M | 0.6% | $8.67 | 0.0% | COM | 83413U100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 57,209 | $1.439M | 0.6% | $25.15 | — | COM UNIT LTD | 866142102 |
| — | VCA INC | 20,270 | $1.392M | 0.6% | $68.67 | — | COM | 918194101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 40,000 | $1.334M | 0.6% | $33.35 | — | MSCI BRZ CAP | 464286400 |
| MTN | VAIL RESORTS INC | 8,000 | $1.29M | 0.5% | $158.80 | 0.0% | COM | 91879Q109 |
| HLIT | HARMONIC INC | 252,678 | $1.263M | 0.5% | $5.14 | 0.0% | COM | 413160102 |
| CACI | CACI INTERNATIONAL INC -CL A | 10,000 | $1.243M | 0.5% | $115.48 | 0.0% | CL A | 127190304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,000 | $1.231M | 0.5% | $71.30 | 0.0% | COM | V7780T103 |
| — | ENTERCOM COMMUNICATIONS-CL A | 80,141 | $1.226M | 0.5% | $15.30 | — | CL A | 293639100 |
| KRO | KRONOS WORLDWIDE INC | 101,276 | $1.209M | 0.5% | $6.39 | 0.0% | COM | 50105F105 |
| — | NORTHSTAR ASSET MANAGEMENT | 80,000 | $1.194M | 0.5% | $14.93 | — | COM | 66705Y104 |
| — | PRIMO WATER CORP | 96,971 | $1.191M | 0.5% | $12.28 | — | COM | 74165N105 |
| — | ACCELERATE DIAGNOSTICS INC | 57,264 | $1.188M | 0.5% | $20.75 | — | COM | 00430H102 |
| — | DEL TACO RESTAURANTS INC | 82,656 | $1.167M | 0.5% | $14.12 | — | COM | 245496104 |
| — | MRC GLOBAL INC | 57,328 | $1.161M | 0.5% | $20.25 | — | COM | 55345K103 |
| MLM | MARTIN MARIETTA MATERIALS | 5,223 | $1.157M | 0.5% | $191.92 | 0.0% | COM | 573284106 |
| TGLS | TECNOGLASS INC | 94,071 | $1.152M | 0.5% | $9.14 | 0.0% | SHS | G87264100 |
| — | SPARTAN MOTORS INC | 124,415 | $1.151M | 0.5% | $9.25 | — | COM | 846819100 |
| — | STAMPS.COM INC | 10,000 | $1.147M | 0.5% | $114.70 | — | COM NEW | 852857200 |
| KRE | SPDR S&P REGIONAL BANKING | 20,000 | $1.111M | 0.5% | $55.55 | — | S&P REGL BKG | 78464A698 |
| LAD | LITHIA MOTORS INC-CL A | 11,358 | $1.1M | 0.5% | $91.67 | 0.0% | CL A | 536797103 |
| — | UNITED STATES STEEL CORP | 33,338 | $1.1M | 0.5% | $33.00 | — | COM | 912909108 |
| CASH | META FINANCIAL GROUP INC | 10,000 | $1.029M | 0.4% | $26.63 | 0.0% | COM | 59100U108 |
| HDSN | HUDSON TECHNOLOGIES INC | 125,793 | $1.008M | 0.4% | $7.06 | 0.0% | COM | 444144109 |
| — | DUFF & PHELPS GLOBAL UTILITY | 64,700 | $1.003M | 0.4% | $15.50 | — | COM | 26433C105 |
| RILY | B. RILEY FINANCIAL INC | 54,066 | $998K | 0.4% | $15.12 | 0.0% | COM | 05580M108 |
| — | CONSOL ENERGY INC | 50,000 | $912K | 0.4% | $18.24 | — | COM | 20854P109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 84,736 | $907K | 0.4% | $10.07 | 0.0% | CL A | 68243Q106 |
| PCH | POTLATCH CORP | 20,000 | $833K | 0.4% | $41.65 | — | COM | 737630103 |
| — | ABIOMED INC | 7,151 | $806K | 0.3% | $112.71 | — | COM | 003654100 |
| MKSI | MKS INSTRUMENTS INC | 13,500 | $802K | 0.3% | $50.13 | 0.0% | COM | 55306N104 |
| — | SANDSTORM GOLD LTD | 202,900 | $791K | 0.3% | $3.90 | — | COM NEW | 80013R206 |
| — | APOLLO SENIOR FLOATING RATE | 45,000 | $783K | 0.3% | $17.40 | — | COM | 037636107 |
| NVMI | NOVA MEASURING INSTRUMENTS | 59,027 | $777K | 0.3% | $12.62 | 0.0% | COM | M7516K103 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,000 | $758K | 0.3% | $12.32 | 0.0% | COM | 892356106 |
| — | BLACKROCK RESOURCES & COMMOD | 90,000 | $744K | 0.3% | $8.27 | — | SHS | 09257A108 |
| — | SOLAR SENIOR CAPITAL LTD | 42,793 | $704K | 0.3% | $16.45 | — | COM | 83416M105 |
| LMB | LIMBACH HOLDINGS INC | 49,600 | $699K | 0.3% | $14.08 | 0.0% | COM | 53263P105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 15,000 | $638K | 0.3% | $40.03 | 0.0% | SHS | G66721104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,447 | $631K | 0.3% | $63.42 | 0.0% | COM | 83088M102 |
| — | INVUITY INC | 102,369 | $589K | 0.3% | $5.75 | — | COM NEW | 46187J205 |
| — | CASTLE BRANDS INC | 763,499 | $580K | 0.2% | $0.76 | — | COM | 148435100 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,000 | $572K | 0.2% | $57.59 | 0.0% | COM | 610236101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,000 | $571K | 0.2% | $17.24 | 0.0% | SHS NEW | M87915274 |
| — | DIVERSIFIED REAL ASST INC FD | 35,483 | $553K | 0.2% | $15.58 | — | COM SHS | 25533B108 |
| — | NEW YORK & CO | 241,053 | $547K | 0.2% | $2.27 | — | COM | 649295102 |
| — | COHEN & STEERS CLOSED-END OP | 46,146 | $540K | 0.2% | $11.70 | — | COM | 19248P106 |
| — | AMBER ROAD INC | 56,505 | $513K | 0.2% | $9.08 | — | COM | 02318Y108 |
| — | INPHI CORP | 11,202 | $500K | 0.2% | $44.63 | — | COM | 45772F107 |
| EXAS | EXACT SCIENCES CORP | 33,900 | $453K | 0.2% | $16.14 | 0.0% | COM | 30063P105 |
| — | COHEN & STEERS MLP INCOME AN | 41,020 | $447K | 0.2% | $10.90 | — | COM SHS | 19249B106 |
| — | NEWLINK GENETICS CORP | 40,000 | $411K | 0.2% | $10.28 | — | COM | 651511107 |
| — | SALIENT MIDSTREAM & MLP FUND | 30,000 | $407K | 0.2% | $13.57 | — | SH BEN INT | 79471V105 |
| — | LMP CAPITAL AND INCOME FUND | 30,000 | $399K | 0.2% | $13.30 | — | COM | 50208A102 |
| — | KAYNE ANDERSON MLP INVESTMEN | 20,000 | $392K | 0.2% | $19.60 | — | COM | 486606106 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,000 | $387K | 0.2% | $19.35 | — | COM | 19248A109 |
| — | TORTOISE MLP FUND INC | 20,000 | $382K | 0.2% | $19.10 | — | COM | 89148B101 |
| — | MFS CHARTER INCOME TRUST | 40,000 | $341K | 0.1% | $8.53 | — | SH BEN INT | 552727109 |
| — | Put EURONET WORLDWI 02/17/2017 75.00 | 700 | $326K | 0.1% | $465.71 | — | PUT | 298736959 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $325K | 0.1% | $59.64 | 0.0% | COM | 550021109 |
| WY | WEYERHAEUSER CO | 10,000 | $301K | 0.1% | $21.68 | 0.0% | COM | 962166104 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 50,000 | $265K | 0.1% | $5.30 | — | COM SH BEN INT | 36465A109 |
| — | DEL FRISCO'S RESTAURANT GROU | 14,807 | $252K | 0.1% | $17.02 | — | COM | 245077102 |
| — | NAVIGANT CONSULTING INC | 9,405 | $246K | 0.1% | $26.16 | — | COM | 63935N107 |
| — | CHEROKEE INC | 23,245 | $244K | 0.1% | $10.50 | — | COM | 16444H102 |
| — | FIDELITY & GUARANTY LIFE | 10,000 | $237K | 0.1% | $23.70 | — | COM | 315785105 |
| WLDN | WILLDAN GROUP INC | 10,000 | $226K | 0.1% | $20.30 | 0.0% | COM | 96924N100 |
| — | REXNORD CORP | 10,000 | $196K | 0.1% | $19.60 | — | COM | 76169B102 |
| — | ELLSWORTH GROWTH AND INCOME | 21,092 | $174K | 0.1% | $8.25 | — | COM | 289074106 |
| — | XACTLY CORP | 14,545 | $160K | 0.1% | $11.00 | — | COM | 98386L101 |
| — | OHA INVESTMENT CORP | 87,440 | $151K | 0.1% | $1.73 | — | COM | 67091U102 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 10,000 | $149K | 0.1% | $14.90 | — | COM | 31647Q106 |
| — | EATON VANCE FLOAT RT INC TR | 10,000 | $149K | 0.1% | $14.90 | — | COM | 278279104 |
| — | NUVEEN ENERGY MLP TOT RET FD | 10,000 | $135K | 0.1% | $13.50 | — | COM | 67074U103 |
| — | CBRE CLARION GL R/E INCOME F | 15,000 | $110K | 0.0% | $7.33 | — | COM | 12504G100 |