Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETD | ETHAN ALLEN INTERIORS INC | 349,192 | $11.28M | 3.5% | $16.84 | -1.9% | COM | 297602104 |
| VRNS | VARONIS SYSTEMS INC | 264,665 | $9.846M | 3.0% | $9.53 | +20.2% | COM | 922280102 |
| LNWO | SCIENTIFIC GAMES CORP-A | 369,569 | $9.646M | 3.0% | $17.62 | +35.0% | CL A | 80874P109 |
| MTZ | MASTEC INC | 208,624 | $9.419M | 2.9% | $40.27 | +7.4% | COM | 576323109 |
| FIVN | FIVE9 INC | 411,881 | $8.864M | 2.7% | $14.58 | +40.5% | COM | 338307101 |
| KMX | CARMAX INC | 126,730 | $7.992M | 2.5% | $60.41 | 0.0% | COM | 143130102 |
| WSO | WATSCO INC | 48,804 | $7.526M | 2.3% | $142.89 | 0.0% | COM | 942622200 |
| RPM | RPM INTERNATIONAL INC | 132,322 | $7.218M | 2.2% | $53.48 | 0.0% | COM | 749685103 |
| — | CALLIDUS SOFTWARE INC | 294,780 | $7.134M | 2.2% | $21.67 | — | COM | 13123E500 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 184,619 | $6.864M | 2.1% | $16.01 | 0.0% | CL A | 781846209 |
| — | NUANCE COMMUNICATIONS INC | 391,251 | $6.812M | 2.1% | $16.79 | — | COM | 67020Y100 |
| — | US CONCRETE INC | 78,018 | $6.128M | 1.9% | $73.88 | — | COM NEW | 90333L201 |
| — | BOINGO WIRELESS INC | 391,745 | $5.861M | 1.8% | $14.42 | — | COM | 09739C102 |
| — | J.C. PENNEY CO INC | 1,256,635 | $5.843M | 1.8% | $6.70 | — | COM | 708160106 |
| OPLN | KAR AUCTION SERVICES INC | 130,919 | $5.495M | 1.7% | $16.15 | +0.8% | COM | 48238T109 |
| — | CHICAGO BRIDGE & IRON CO NV | 265,766 | $5.244M | 1.6% | $19.73 | — | COM | 167250109 |
| OSUR | ORASURE TECHNOLOGIES INC | 272,501 | $4.703M | 1.5% | $14.40 | 0.0% | COM | 68554V108 |
| — | MERIDIAN BIOSCIENCE INC | 293,222 | $4.618M | 1.4% | $15.75 | — | COM | 589584101 |
| XPO | XPO LOGISTICS INC | 70,910 | $4.583M | 1.4% | $18.72 | 0.0% | COM | 983793100 |
| — | SUMMIT MATERIALS INC -CL A | 151,196 | $4.365M | 1.3% | $28.87 | — | CL A | 86614U100 |
| — | KEMET CORP | 338,238 | $4.329M | 1.3% | $12.80 | — | COM NEW | 488360207 |
| — | MERITOR INC | 259,796 | $4.315M | 1.3% | $16.61 | — | COM | 59001K100 |
| URI | UNITED RENTALS INC | 35,465 | $3.997M | 1.2% | $108.13 | 0.0% | COM | 911363109 |
| EGHT | 8X8 INC | 270,421 | $3.935M | 1.2% | $14.72 | -3.7% | COM | 282914100 |
| EEFT | EURONET WORLDWIDE INC | 44,723 | $3.907M | 1.2% | $85.67 | 0.0% | COM | 298736109 |
| IPGP | IPG PHOTONICS CORP | 26,600 | $3.86M | 1.2% | $134.25 | 0.0% | COM | 44980X109 |
| BIGGQ | BIG LOTS INC | 79,782 | $3.853M | 1.2% | $38.58 | 0.0% | COM | 089302103 |
| DAL | DELTA AIR LINES INC | 70,922 | $3.811M | 1.2% | $44.31 | 0.0% | COM NEW | 247361702 |
| — | TRONOX LTD-CL A | 251,662 | $3.805M | 1.2% | $15.45 | — | SHS CL A | Q9235V101 |
| — | AARON'S INC | 97,508 | $3.793M | 1.2% | $38.90 | — | COM PAR $0.50 | 002535300 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 81,198 | $3.774M | 1.2% | $46.48 | — | COM | N6748L102 |
| — | HERSHA HOSPITALITY TRUST | 200,974 | $3.72M | 1.1% | $18.51 | — | PR SHS BEN INT | 427825500 |
| — | NATIONAL INSTRUMENTS CORP | 88,874 | $3.575M | 1.1% | $40.23 | — | COM | 636518102 |
| — | H&E EQUIPMENT SERVICES INC | 173,844 | $3.548M | 1.1% | $20.41 | — | COM | 404030108 |
| HRI | HERC HOLDINGS INC | 88,669 | $3.486M | 1.1% | $38.48 | 0.0% | COM | 42704L104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 66,208 | $3.453M | 1.1% | $53.37 | — | COM NEW | 049164205 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 35,466 | $3.419M | 1.1% | $88.76 | 0.0% | COM | 609839105 |
| GSM | FERROGLOBE PLC | 285,455 | $3.411M | 1.1% | $9.75 | 0.0% | SHS | G33856108 |
| — | MANTECH INTERNATIONAL CORP-A | 82,148 | $3.399M | 1.1% | $41.38 | — | CL A | 564563104 |
| — | ARES MANAGEMENT LP | 181,506 | $3.267M | 1.0% | $18.00 | — | COM UNIT RP IN | 04014Y101 |
| — | IMPERVA INC | 68,175 | $3.262M | 1.0% | $47.85 | — | COM | 45321L100 |
| — | LYDALL INC | 58,777 | $3.039M | 0.9% | $53.60 | — | COM | 550819106 |
| GBX | GREENBRIER COMPANIES INC | 65,230 | $3.017M | 0.9% | $35.46 | 0.0% | COM | 393657101 |
| IEX | IDEX CORP | 26,598 | $3.006M | 0.9% | $94.55 | 0.0% | COM | 45167R104 |
| EXAS | EXACT SCIENCES CORP | 83,900 | $2.968M | 0.9% | $19.03 | +62.2% | COM | 30063P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 141,658 | $2.968M | 0.9% | $14.07 | +50.1% | COM NEW | 054540208 |
| — | US ECOLOGY INC | 55,584 | $2.807M | 0.9% | $50.50 | — | COM | 91732J102 |
| — | NCI BUILDING SYSTEMS INC | 167,994 | $2.805M | 0.9% | $17.15 | — | COM NEW | 628852204 |
| USAC | USA COMPRESSION PARTNERS LP | 171,077 | $2.799M | 0.9% | $17.05 | — | COMUNIT LTDPAR | 90290N109 |
| CC | CHEMOURS CO/THE | 70,499 | $2.673M | 0.8% | $16.55 | +74.5% | COM | 163851108 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,853 | $2.577M | 0.8% | $72.95 | +16.6% | COM | 83088M102 |
| — | CATALENT INC | 70,000 | $2.457M | 0.8% | $35.10 | — | COM | 148806102 |
| — | PIONEER NATURAL RESOURCES CO | 15,000 | $2.394M | 0.7% | $173.24 | — | COM | 723787107 |
| HUN | HUNTSMAN CORP | 88,621 | $2.29M | 0.7% | $24.77 | 0.0% | COM | 447011107 |
| — | SPARTAN MOTORS INC | 254,384 | $2.251M | 0.7% | $8.93 | — | COM | 846819100 |
| — | MITEL NETWORKS CORP | 304,463 | $2.238M | 0.7% | $7.35 | — | COM | 60671Q104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 203,926 | $2.233M | 0.7% | $11.02 | — | COM | 252784301 |
| — | GMS INC | 79,133 | $2.224M | 0.7% | $32.37 | — | COM | 36251C103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 334,824 | $2.21M | 0.7% | $3.61 | +4.9% | CL A | 29382R107 |
| — | USA TRUCK INC | 253,150 | $2.192M | 0.7% | $7.41 | — | COM | 902925106 |
| GOGO | GOGO INC | 180,000 | $2.075M | 0.6% | $10.06 | +20.9% | COM | 38046C109 |
| RILY | B. RILEY FINANCIAL INC | 109,066 | $2.023M | 0.6% | $15.21 | +0.6% | COM | 05580M108 |
| — | LIVEPERSON INC | 180,000 | $1.98M | 0.6% | $11.00 | — | COM | 538146101 |
| — | ABRAXAS PETROLEUM CORP | 1,208,260 | $1.957M | 0.6% | $2.57 | — | COM | 003830106 |
| RDWR | RADWARE LTD | 108,849 | $1.909M | 0.6% | $16.99 | 0.0% | ORD | M81873107 |
| BBY | BEST BUY CO INC | 33,094 | $1.897M | 0.6% | $31.16 | +25.8% | COM | 086516101 |
| KRO | KRONOS WORLDWIDE INC | 101,276 | $1.845M | 0.6% | $6.39 | +78.8% | COM | 50105F105 |
| AAON | AAON INC | 48,523 | $1.788M | 0.6% | $22.94 | 0.0% | COM PAR $0.004 | 000360206 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 443,005 | $1.728M | 0.5% | $3.90 | — | COM | 30555Q108 |
| MRTN | MARTEN TRANSPORT LTD | 62,000 | $1.699M | 0.5% | $8.31 | 0.0% | COM | 573075108 |
| — | ACCELERATE DIAGNOSTICS INC | 62,082 | $1.698M | 0.5% | $25.00 | — | COM | 00430H102 |
| MCRI | MONARCH CASINO & RESORT INC | 49,600 | $1.5M | 0.5% | $30.14 | 0.0% | COM | 609027107 |
| — | REALOGY HOLDINGS CORP | 45,000 | $1.46M | 0.5% | $29.80 | — | COM | 75605Y106 |
| SHOO | STEVEN MADDEN LTD | 35,449 | $1.416M | 0.4% | $21.92 | 0.0% | COM | 556269108 |
| — | UNIVERSAL STAINLESS & ALLOY | 70,275 | $1.37M | 0.4% | $18.43 | — | COM | 913837100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 70,000 | $1.343M | 0.4% | $21.03 | — | COM | 76131N101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 57,051 | $1.341M | 0.4% | $26.00 | — | UNIT LTD PARTNER | 226344208 |
| COHU | COHU INC | 84,148 | $1.324M | 0.4% | $14.58 | +21.0% | COM | 192576106 |
| — | APOLLO GLOBAL MANAGEMENT - A | 50,000 | $1.323M | 0.4% | $24.32 | — | CL A SHS | 037612306 |
| — | MRC GLOBAL INC | 74,785 | $1.235M | 0.4% | $16.51 | — | COM | 55345K103 |
| MSA | MSA SAFETY INC | 15,000 | $1.218M | 0.4% | $77.51 | 0.0% | COM | 553498106 |
| — | CARROLS RESTAURANT GROUP INC | 92,321 | $1.131M | 0.3% | $12.25 | — | COM | 14574X104 |
| — | CARBONITE INC | 49,250 | $1.074M | 0.3% | $18.01 | — | COM | 141337105 |
| IMMR | IMMERSION CORPORATION | 115,154 | $1.046M | 0.3% | $8.62 | 0.0% | COM | 452521107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 39,083 | $1.022M | 0.3% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 18,395 | $982K | 0.3% | $11.79 | 0.0% | COM | 88023U101 |
| — | SANDSTORM GOLD LTD | 250,000 | $968K | 0.3% | $3.89 | — | COM NEW | 80013R206 |
| TTEK | TETRA TECH INC | 20,666 | $945K | 0.3% | $8.29 | +7.5% | COM | 88162G103 |
| CASH | META FINANCIAL GROUP INC | 10,235 | $911K | 0.3% | $27.90 | -0.6% | COM | 59100U108 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 52,587 | $857K | 0.3% | $16.21 | +3.2% | COM NEW | 652526203 |
| — | SOLAR SENIOR CAPITAL LTD | 50,000 | $837K | 0.3% | $16.74 | — | COM | 83416M105 |
| RRC | RANGE RESOURCES CORP | 35,500 | $823K | 0.3% | $28.41 | -11.3% | COM | 75281A109 |
| MANU | MANCHESTER UNITED PLC-CL A | 50,265 | $817K | 0.3% | $16.37 | +1.1% | ORD CL A | G5784H106 |
| NGD | NEW GOLD INC | 243,173 | $773K | 0.2% | $3.23 | -7.2% | COM | 644535106 |
| — | AMERICAN RAILCAR INDUSTRIES | 20,000 | $766K | 0.2% | $38.30 | — | COM | 02916P103 |
| — | AMARIN CORP PLC -ADR | 180,000 | $725K | 0.2% | $4.03 | — | SPONS ADR NEW | 023111206 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 45,000 | $725K | 0.2% | $16.11 | — | COM | 867892101 |
| VYX | NCR CORPORATION | 17,732 | $724K | 0.2% | $25.38 | 0.0% | COM | 62886E108 |
| — | REXNORD CORP | 30,000 | $698K | 0.2% | $23.27 | — | COM | 76169B102 |
| PCAR | PACCAR INC | 10,000 | $660K | 0.2% | $30.90 | 0.0% | COM | 693718108 |
| OPK | OPKO HEALTH INC | 100,000 | $658K | 0.2% | $7.01 | 0.0% | COM | 68375N103 |
| MTN | VAIL RESORTS INC | 3,000 | $608K | 0.2% | $158.80 | +26.9% | COM | 91879Q109 |
| HLIT | HARMONIC INC | 112,678 | $592K | 0.2% | $5.14 | +4.7% | COM | 413160102 |
| TECH | BIO-TECHNE CORP | 5,000 | $588K | 0.2% | $26.08 | 0.0% | COM | 09073M104 |
| — | TREMOR VIDEO INC | 233,553 | $582K | 0.2% | $2.49 | — | COM | 89484Q100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 15,000 | $563K | 0.2% | $32.55 | 0.0% | COM | 01973R101 |
| LULU | LULULEMON ATHLETICA INC | 8,859 | $529K | 0.2% | $52.06 | 0.0% | COM | 550021109 |
| — | MOBILE MINI INC | 16,257 | $485K | 0.1% | $29.83 | — | COM | 60740F105 |
| — | TABULA RASA HEALTHCARE INC | 30,654 | $461K | 0.1% | $15.04 | — | COM | 873379101 |
| NVMI | NOVA MEASURING INSTRUMENTS | 20,000 | $442K | 0.1% | $12.62 | +76.3% | COM | M7516K103 |
| — | GSV CAPITAL CORP | 89,639 | $389K | 0.1% | $4.34 | — | COM | 36191J101 |
| DXLG | DESTINATION XL GROUP INC | 156,881 | $369K | 0.1% | $2.45 | 0.0% | COM | 25065K104 |
| — | ARALEZ PHARMACEUTICALS INC | 200,000 | $270K | 0.1% | $1.35 | — | COM | 03852X100 |