Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GMS INC | 313,497 | $10.98M | 3.4% | $32.37 | — | COM | 36251C103 |
| VRNS | VARONIS SYSTEMS INC | 327,678 | $10.42M | 3.2% | $9.53 | +0.4% | COM | 922280102 |
| — | NUANCE COMMUNICATIONS INC | 557,602 | $9.652M | 3.0% | $16.79 | — | COM | 67020Y100 |
| — | NCI BUILDING SYSTEMS INC | 532,102 | $9.126M | 2.8% | $17.15 | — | COM NEW | 628852204 |
| RNG | RINGCENTRAL INC-CLASS A | 305,432 | $8.644M | 2.7% | $24.73 | 0.0% | CL A | 76680R206 |
| HZO | MARINEMAX INC | 394,887 | $8.549M | 2.6% | $19.96 | +5.5% | COM | 567908108 |
| EGHT | 8X8 INC | 531,251 | $8.102M | 2.5% | $14.72 | +2.9% | COM | 282914100 |
| ETD | ETHAN ALLEN INTERIORS INC | 263,658 | $8.081M | 2.5% | $16.95 | 0.0% | COM | 297602104 |
| FIVN | FIVE9 INC | 453,208 | $7.46M | 2.3% | $14.58 | +12.6% | COM | 338307101 |
| — | TRUECAR INC | 471,121 | $7.288M | 2.2% | $15.47 | — | COM | 89785L107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 47,574 | $6.99M | 2.1% | $146.93 | — | COM | 13645T100 |
| IBP | INSTALLED BUILDING PRODUCTS | 120,225 | $6.342M | 1.9% | $41.43 | 0.0% | COM | 45780R101 |
| PCH | POTLATCH CORP | 130,880 | $5.981M | 1.8% | $45.08 | — | COM | 737630103 |
| — | CALLIDUS SOFTWARE INC | 262,275 | $5.6M | 1.7% | $21.35 | — | COM | 13123E500 |
| — | SELECT COMFORT CORPORATION | 224,409 | $5.563M | 1.7% | $24.79 | — | COM | 81616X103 |
| FNF | FNF GROUP | 141,005 | $5.491M | 1.7% | $17.80 | 0.0% | FNF GROUP CO | 31620R303 |
| OPLN | KAR AUCTION SERVICES INC | 122,794 | $5.362M | 1.6% | $16.14 | +5.7% | COM | 48238T109 |
| LNWO | SCIENTIFIC GAMES CORP-A | 225,458 | $5.332M | 1.6% | $13.68 | +41.2% | CL A | 80874P109 |
| BBY | BEST BUY CO INC | 103,291 | $5.077M | 1.6% | $31.16 | +4.4% | COM | 086516101 |
| WCC | WESCO INTERNATIONAL INC | 70,676 | $4.916M | 1.5% | $68.14 | 0.0% | COM | 95082P105 |
| — | CARBONITE INC | 218,849 | $4.443M | 1.4% | $18.01 | — | COM | 141337105 |
| — | J.C. PENNEY CO INC | 704,990 | $4.343M | 1.3% | $8.31 | — | COM | 708160106 |
| BLKB | BLACKBAUD INC | 53,525 | $4.104M | 1.3% | $69.68 | 0.0% | COM | 09227Q100 |
| TXRH | TEXAS ROADHOUSE INC | 91,783 | $4.087M | 1.3% | $38.86 | 0.0% | COM | 882681109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 13,025 | $4.04M | 1.2% | $92.99 | 0.0% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,122 | $3.931M | 1.2% | $72.95 | +3.5% | COM | 83088M102 |
| — | NEW RELIC INC | 103,828 | $3.849M | 1.2% | $37.07 | — | COM | 64829B100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,030 | $3.829M | 1.2% | $79.91 | +6.7% | COM | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 74,762 | $3.793M | 1.2% | $46.82 | +3.6% | SHS | G66721104 |
| — | LYDALL INC | 69,492 | $3.725M | 1.1% | $53.60 | — | COM | 550819106 |
| EXAS | EXACT SCIENCES CORP | 157,702 | $3.725M | 1.1% | $19.03 | +4.1% | COM | 30063P105 |
| — | SRC ENERGY INC | 440,662 | $3.719M | 1.1% | $8.44 | — | COM | 78470V108 |
| — | KNOLL INC | 154,343 | $3.675M | 1.1% | $23.81 | — | COM NEW | 498904200 |
| — | DEL TACO RESTAURANTS INC | 275,797 | $3.657M | 1.1% | $13.52 | — | COM | 245496104 |
| TTEK | TETRA TECH INC | 88,128 | $3.6M | 1.1% | $8.29 | 0.0% | COM | 88162G103 |
| — | HI-CRUSH PARTNERS LP | 201,184 | $3.491M | 1.1% | $17.35 | — | COM UNIT LT | 428337109 |
| CC | CHEMOURS CO/THE | 90,499 | $3.484M | 1.1% | $16.55 | +33.0% | COM | 163851108 |
| THO | THOR INDUSTRIES INC | 35,286 | $3.392M | 1.0% | $86.83 | 0.0% | COM | 885160101 |
| — | TILE SHOP HLDGS INC | 162,386 | $3.126M | 1.0% | $19.25 | — | COM | 88677Q109 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 500,000 | $3.1M | 1.0% | $3.61 | 0.0% | CL A | 29382R107 |
| NGD | NEW GOLD INC | 1,011,140 | $3.013M | 0.9% | $3.23 | 0.0% | COM | 644535106 |
| — | KANSAS CITY SOUTHERN | 33,864 | $2.904M | 0.9% | $85.75 | — | COM NEW | 485170302 |
| LOPE | GRAND CANYON EDUCATION INC | 39,377 | $2.82M | 0.9% | $51.14 | +21.4% | COM | 38526M106 |
| MTZ | MASTEC INC | 66,795 | $2.675M | 0.8% | $33.93 | +12.8% | COM | 576323109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 141,658 | $2.663M | 0.8% | $14.07 | +11.8% | COM NEW | 054540208 |
| GEO | GEO GROUP INC/THE | 56,605 | $2.625M | 0.8% | $19.28 | 0.0% | COM | 36162J106 |
| GOGO | GOGO INC | 230,000 | $2.53M | 0.8% | $10.06 | 0.0% | COM | 38046C109 |
| — | ABRAXAS PETROLEUM CORP | 1,208,260 | $2.441M | 0.8% | $2.57 | — | COM | 003830106 |
| — | FORTRESS INVESTMENT GRP-CL A | 290,079 | $2.306M | 0.7% | $4.86 | — | CL A | 34958B106 |
| — | CUTERA INC | 109,187 | $2.26M | 0.7% | $20.70 | — | COM | 232109108 |
| CLH | CLEAN HARBORS INC | 39,839 | $2.216M | 0.7% | $55.34 | 0.0% | COM | 184496107 |
| USAC | USA COMPRESSION PARTNERS LP | 126,339 | $2.134M | 0.7% | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 100,000 | $2.103M | 0.6% | $21.03 | — | COM | 76131N101 |
| SCHW | SCHWAB (CHARLES) CORP | 50,000 | $2.041M | 0.6% | $31.79 | +15.8% | COM | 808513105 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 119,191 | $2.024M | 0.6% | $16.21 | 0.0% | COM NEW | 652526203 |
| EXP | EAGLE MATERIALS INC | 20,000 | $1.943M | 0.6% | $97.69 | 0.0% | COM | 26969P108 |
| NWL | NEWELL BRANDS INC | 40,156 | $1.894M | 0.6% | $32.19 | 0.0% | COM | 651229106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 60,083 | $1.878M | 0.6% | $34.68 | — | LTD PARTNR INT | 72651A207 |
| — | XCERRA CORP | 210,000 | $1.867M | 0.6% | $8.89 | — | COM | 98400J108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 43,291 | $1.864M | 0.6% | $26.58 | 0.0% | COM NEW | 19239V302 |
| — | PIONEER NATURAL RESOURCES CO | 10,000 | $1.862M | 0.6% | $180.07 | — | COM | 723787107 |
| — | TRONC INC | 130,000 | $1.81M | 0.6% | $13.92 | — | COM | 89703P107 |
| — | US CONCRETE INC | 27,896 | $1.801M | 0.6% | $65.50 | — | COM NEW | 90333L201 |
| — | USA TRUCK INC | 240,574 | $1.768M | 0.5% | $7.35 | — | COM | 902925106 |
| KRO | KRONOS WORLDWIDE INC | 101,276 | $1.664M | 0.5% | $6.39 | +39.2% | COM | 50105F105 |
| — | PRIMO WATER CORP | 116,587 | $1.583M | 0.5% | $12.50 | — | COM | 74165N105 |
| CASH | META FINANCIAL GROUP INC | 17,879 | $1.582M | 0.5% | $27.90 | +5.8% | COM | 59100U108 |
| HEI | HEICO CORP | 18,109 | $1.579M | 0.5% | $41.64 | 0.0% | COM | 422806109 |
| COHU | COHU INC | 84,148 | $1.553M | 0.5% | $14.58 | 0.0% | COM | 192576106 |
| HLIT | HARMONIC INC | 252,678 | $1.503M | 0.5% | $5.14 | +6.7% | COM | 413160102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 40,000 | $1.498M | 0.5% | $33.35 | — | MSCI BRZ CAP | 464286400 |
| — | UNITED STATES STEEL CORP | 43,338 | $1.465M | 0.5% | $33.18 | — | COM | 912909108 |
| BLBD | BLUE BIRD CORP | 84,996 | $1.458M | 0.4% | $16.63 | 0.0% | COM | 095306106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 52,051 | $1.366M | 0.4% | $26.24 | — | UNIT LTD PA | 226344208 |
| — | AMBER ROAD INC | 176,317 | $1.361M | 0.4% | $8.15 | — | COM | 02318Y108 |
| WY | WEYERHAEUSER CO | 40,000 | $1.359M | 0.4% | $22.69 | +1.5% | COM | 962166104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 24,399 | $1.353M | 0.4% | $55.45 | — | COM NEW | 049164205 |
| — | REALOGY HOLDINGS CORP | 45,000 | $1.341M | 0.4% | $29.80 | — | COM | 75605Y106 |
| — | LANNETT CO INC | 60,000 | $1.341M | 0.4% | $22.35 | — | COM | 516012101 |
| — | SPARTAN MOTORS INC | 160,262 | $1.282M | 0.4% | $8.97 | — | COM | 846819100 |
| LGND | LIGAND PHARMACEUTICALS | 12,000 | $1.27M | 0.4% | $65.79 | 0.0% | COM NEW | 53220K504 |
| — | APOLLO GLOBAL MANAGEMENT - A | 50,000 | $1.216M | 0.4% | $24.32 | — | CL A SHS | 037612306 |
| — | INVUITY INC | 144,950 | $1.152M | 0.4% | $6.40 | — | COM NEW | 46187J205 |
| TGLS | TECNOGLASS INC | 105,072 | $1.14M | 0.4% | $9.13 | -1.0% | SHS | G87264100 |
| ORN | ORION GROUP HOLDINGS INC | 149,884 | $1.12M | 0.3% | $8.89 | +6.3% | COM | 68628V308 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 45,910 | $1.102M | 0.3% | $25.15 | — | COM UNIT LTD | 866142102 |
| KRE | SPDR S&P REGIONAL BANKING | 20,000 | $1.092M | 0.3% | $55.55 | — | S&P REGL BKG | 78464A698 |
| — | DELTIC TIMBER CORP | 13,174 | $1.029M | 0.3% | $78.11 | — | COM | 247850100 |
| EXK | ENDEAVOUR SILVER CORP | 320,000 | $1.018M | 0.3% | $3.91 | 0.0% | COM | 29258Y103 |
| — | BOINGO WIRELESS INC | 76,787 | $997K | 0.3% | $12.19 | — | COM | 09739C102 |
| LAD | LITHIA MOTORS INC-CL A | 11,358 | $973K | 0.3% | $91.67 | +5.8% | CL A | 536797103 |
| — | NEWLINK GENETICS CORP | 40,000 | $964K | 0.3% | $10.28 | — | COM | 651511107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 78,643 | $940K | 0.3% | $12.26 | 0.0% | COM | 268603107 |
| — | NEWFIELD EXPLORATION CO | 25,050 | $925K | 0.3% | $40.51 | — | COM | 651290108 |
| — | SANDSTORM GOLD LTD | 202,900 | $866K | 0.3% | $3.90 | — | COM NEW | 80013R206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 76,693 | $855K | 0.3% | $11.15 | — | COM | 252784301 |
| — | CONSOL ENERGY INC | 50,000 | $839K | 0.3% | $18.24 | — | COM | 20854P109 |
| — | CYPRESS SEMICONDUCTOR CORP | 60,000 | $826K | 0.3% | $13.77 | — | COM | 232806109 |
| RILY | B. RILEY FINANCIAL INC | 54,066 | $811K | 0.2% | $15.12 | +11.9% | COM | 05580M108 |
| — | Call EXACT SCIENCES 04/21/2017 14.00 | 900 | $760K | 0.2% | $844.44 | — | CALL | 30063P905 |
| LMNR | LIMONEIRA CO | 35,153 | $735K | 0.2% | $15.99 | 0.0% | COM | 532746104 |
| NVMI | NOVA MEASURING INSTRUMENTS | 39,027 | $726K | 0.2% | $12.62 | +26.6% | COM | M7516K103 |
| HOFT | HOOKER FURNITURE CORP | 23,073 | $716K | 0.2% | $33.10 | 0.0% | COM | 439038100 |
| RRC | RANGE RESOURCES CORP | 20,000 | $582K | 0.2% | $30.88 | 0.0% | COM | 75281A109 |
| MTN | VAIL RESORTS INC | 3,000 | $576K | 0.2% | $158.80 | +11.6% | COM | 91879Q109 |
| — | ACCELERATE DIAGNOSTICS INC | 22,082 | $534K | 0.2% | $20.75 | — | COM | 00430H102 |
| — | UNIVERSAL STAINLESS & ALLOY | 30,000 | $510K | 0.2% | $17.00 | — | COM | 913837100 |
| NVCR | NOVOCURE LTD | 59,900 | $485K | 0.1% | $7.22 | 0.0% | ORD SHS | G6674U108 |
| — | TRONOX LTD-CL A | 25,000 | $461K | 0.1% | $18.44 | — | SHS CL A | Q9235V101 |
| — | Call HI-CRUSH PARTNE 04/21/2017 15.00 | 1,771 | $443K | 0.1% | $250.14 | — | CALL | 428337909 |
| — | BEACON ROOFING SUPPLY INC | 8,465 | $416K | 0.1% | $46.08 | — | COM | 073685109 |
| LZB | LA-Z-BOY INC | 15,000 | $405K | 0.1% | $28.36 | 0.0% | COM | 505336107 |
| MANU | MANCHESTER UNITED PLC-CL A | 23,232 | $393K | 0.1% | $16.16 | 0.0% | ORD CL A | G5784H106 |
| — | Put EMERGE ENERGY S 06/16/2017 17.50 | 890 | $378K | 0.1% | $424.72 | — | PUT | 29102H958 |
| — | NEW YORK & CO | 191,053 | $373K | 0.1% | $2.27 | — | COM | 649295102 |
| — | PIXELWORKS INC | 74,950 | $349K | 0.1% | $4.66 | — | COM NEW | 72581M305 |
| VRAYQ | VIEWRAY INC | 35,800 | $305K | 0.1% | $5.45 | 0.0% | COM | 92672L107 |
| BOOT | BOOT BARN HOLDINGS INC | 14,795 | $146K | 0.0% | $10.82 | 0.0% | COM | 099406100 |