Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRNS | VARONIS SYSTEMS INC | 416,622 | $17.46M | 3.4% | $10.76 | +19.9% | COM | 922280102 |
| ETD | ETHAN ALLEN INTERIORS INC | 530,783 | $17.2M | 3.4% | $17.00 | +1.8% | COM | 297602104 |
| LSTR | LANDSTAR SYSTEM INC | 171,483 | $17.09M | 3.4% | $99.65 | — | COM | 515098101 |
| OSUR | ORASURE TECHNOLOGIES INC | 745,817 | $16.78M | 3.3% | $18.03 | +11.6% | COM | 68554V108 |
| — | ELDORADO RESORTS INC | 652,511 | $16.74M | 3.3% | $25.65 | — | COM | 28470R102 |
| — | H&E EQUIPMENT SERVICES INC | 549,772 | $16.05M | 3.2% | $26.42 | — | COM | 404030108 |
| WGO | WINNEBAGO INDUSTRIES | 358,499 | $16.04M | 3.2% | $36.75 | 0.0% | COM | 974637100 |
| WERN | WERNER ENTERPRISES INC | 435,709 | $15.93M | 3.1% | $31.75 | 0.0% | COM | 950755108 |
| MTZ | MASTEC INC | 338,695 | $15.71M | 3.1% | $41.53 | +4.9% | COM | 576323109 |
| — | BIG LOTS INC | 262,025 | $14.04M | 2.8% | $53.57 | — | COM | 089302903 |
| AZO | AUTOZONE INC | 21,747 | $12.94M | 2.6% | $532.63 | 0.0% | COM | 053332102 |
| — | CALLIDUS SOFTWARE INC | 480,622 | $11.85M | 2.3% | $22.82 | — | COM | 13123E500 |
| — | RETAIL OPPORTUNITY INVESTMEN | 591,176 | $11.24M | 2.2% | $19.25 | — | COM | 76131N101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 152,347 | $10.02M | 2.0% | $60.40 | — | COM NEW | 049164205 |
| RRGB | RED ROBIN GOURMET BURGERS | 147,630 | $9.891M | 1.9% | $60.76 | 0.0% | COM | 75689M101 |
| — | KEMET CORP | 459,466 | $9.709M | 1.9% | $15.00 | — | COM NEW | 488360207 |
| — | COHERENT INC | 37,467 | $8.811M | 1.7% | $235.17 | — | COM | 192479103 |
| — | SELECT COMFORT CORPORATION | 281,808 | $8.75M | 1.7% | $31.05 | — | COM | 81616X103 |
| — | TRUECAR INC | 510,446 | $8.06M | 1.6% | $15.79 | — | COM | 89785L107 |
| FIVN | FIVE9 INC | 310,687 | $7.425M | 1.5% | $14.58 | +48.7% | COM | 338307101 |
| — | MERITOR INC | 283,343 | $7.37M | 1.5% | $17.39 | — | COM | 59001K100 |
| — | PINNACLE ENTERTAINMENT INC | 345,655 | $7.366M | 1.5% | $21.31 | — | COM | 72348Y105 |
| — | INTEGRATED DEVICE TECH INC | 271,158 | $7.207M | 1.4% | $26.58 | — | COM | 458118106 |
| PWR | QUANTA SERVICES INC | 187,120 | $6.993M | 1.4% | $34.40 | 0.0% | COM | 74762E102 |
| LKQ | LKQ CORP | 191,230 | $6.882M | 1.4% | $30.59 | 0.0% | COM | 501889208 |
| URI | UNITED RENTALS INC | 49,126 | $6.816M | 1.3% | $110.24 | +5.0% | COM | 911363109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 142,310 | $6.77M | 1.3% | $43.19 | 0.0% | COM | 70959W103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 102,549 | $6.748M | 1.3% | $51.52 | 0.0% | COM | 03820C105 |
| — | MANTECH INTERNATIONAL CORP-A | 151,085 | $6.67M | 1.3% | $42.64 | — | CL A | 564563104 |
| GBX | GREENBRIER COMPANIES INC | 136,637 | $6.579M | 1.3% | $35.04 | -1.1% | COM | 393657101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 59,565 | $6.347M | 1.3% | $91.19 | +3.9% | COM | 609839105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 221,277 | $6.317M | 1.2% | $25.21 | 0.0% | COM | 83417M104 |
| — | CHICAGO BRIDGE & IRON CO NV | 372,918 | $6.265M | 1.2% | $18.89 | — | COM | 167250109 |
| PLCE | CHILDREN'S PLACE INC/THE | 51,006 | $6.026M | 1.2% | $107.55 | 0.0% | COM | 168905107 |
| — | INPHI CORP | 149,634 | $5.939M | 1.2% | $39.69 | — | COM | 45772F107 |
| — | MITEL NETWORKS CORP | 699,890 | $5.872M | 1.2% | $7.94 | — | COM | 60671Q104 |
| ASTE | ASTEC INDUSTRIES INC | 104,072 | $5.829M | 1.1% | $46.34 | 0.0% | COM | 046224101 |
| PCAR | PACCAR INC | 80,419 | $5.818M | 1.1% | $32.21 | +0.6% | COM | 693718108 |
| VMC | VULCAN MATERIALS CO | 46,726 | $5.588M | 1.1% | $111.47 | 0.0% | COM | 929160109 |
| NTGR | NETGEAR INC | 117,218 | $5.58M | 1.1% | $28.77 | 0.0% | COM | 64111Q104 |
| APOG | APOGEE ENTERPRISES INC | 115,035 | $5.552M | 1.1% | $41.10 | 0.0% | COM | 037598109 |
| MTRX | MATRIX SERVICE CO | 365,055 | $5.549M | 1.1% | $11.38 | 0.0% | COM | 576853105 |
| KTOS | KRATOS DEFENSE & SECURITY | 419,576 | $5.488M | 1.1% | $12.31 | 0.0% | COM NEW | 50077B207 |
| OPLN | KAR AUCTION SERVICES INC | 114,727 | $5.477M | 1.1% | $16.15 | +2.2% | COM | 48238T109 |
| LNWO | SCIENTIFIC GAMES CORP-A | 114,610 | $5.255M | 1.0% | $17.62 | +97.9% | CL A | 80874P109 |
| — | PIONEER NATURAL RESOURCES CO | 25,969 | $3.831M | 0.8% | $162.38 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 23,395 | $3.826M | 0.8% | $125.16 | 0.0% | COM | 437076102 |
| — | CUBIC CORP | 73,290 | $3.738M | 0.7% | $51.00 | — | COM | 229669106 |
| ESE | ESCO TECHNOLOGIES INC | 60,780 | $3.644M | 0.7% | $56.00 | 0.0% | COM | 296315104 |
| EXAS | EXACT SCIENCES CORP | 73,900 | $3.482M | 0.7% | $19.03 | +111.6% | COM | 30063P105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 72,225 | $3.413M | 0.7% | $46.48 | — | COM | N6748L102 |
| — | NCI BUILDING SYSTEMS INC | 200,423 | $3.127M | 0.6% | $16.90 | — | COM NEW | 628852204 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119,351 | $2.912M | 0.6% | $25.17 | — | UNIT LTD PARTNER | 226344208 |
| — | SPARTAN MOTORS INC | 256,352 | $2.833M | 0.6% | $8.93 | — | COM | 846819100 |
| — | UNIVERSAL STAINLESS & ALLOY | 120,195 | $2.506M | 0.5% | $19.43 | — | COM | 913837100 |
| — | ACCELERATE DIAGNOSTICS INC | 102,082 | $2.292M | 0.5% | $24.00 | — | COM | 00430H102 |
| SCVL | SHOE CARNIVAL INC | 100,000 | $2.238M | 0.4% | $9.28 | 0.0% | COM | 824889109 |
| CASH | META FINANCIAL GROUP INC | 28,443 | $2.23M | 0.4% | $25.87 | -4.4% | COM | 59100U108 |
| — | SUMMIT MATERIALS INC -CL A | 61,313 | $1.964M | 0.4% | $28.87 | — | CL A | 86614U100 |
| RILY | B. RILEY FINANCIAL INC | 109,066 | $1.86M | 0.4% | $15.21 | +14.3% | COM | 05580M108 |
| WLDN | WILLDAN GROUP INC | 50,000 | $1.623M | 0.3% | $32.00 | 0.0% | COM | 96924N100 |
| — | DCT INDUSTRIAL TRUST INC | 27,964 | $1.62M | 0.3% | $57.93 | — | COM NEW | 233153204 |
| CC | CHEMOURS CO/THE | 30,000 | $1.518M | 0.3% | $16.55 | +108.8% | COM | 163851108 |
| USAC | USA COMPRESSION PARTNERS LP | 90,225 | $1.509M | 0.3% | $17.05 | — | COMUNIT LTDPAR | 90290N109 |
| — | APOLLO GLOBAL MANAGEMENT - A | 50,000 | $1.505M | 0.3% | $24.32 | — | CL A SHS | 037612306 |
| — | GMS INC | 39,133 | $1.385M | 0.3% | $32.37 | — | COM | 36251C103 |
| — | USA TRUCK INC | 98,200 | $1.38M | 0.3% | $7.41 | — | COM | 902925106 |
| OPK | OPKO HEALTH INC | 200,000 | $1.372M | 0.3% | $6.66 | -5.3% | COM | 68375N103 |
| LEA | LEAR CORP | 7,457 | $1.291M | 0.3% | $128.24 | 0.0% | COM NEW | 521865204 |
| HSIC | HENRY SCHEIN INC | 15,000 | $1.23M | 0.2% | $68.23 | 0.0% | COM | 806407102 |
| GOGO | GOGO INC | 100,000 | $1.181M | 0.2% | $10.06 | +26.8% | COM | 38046C109 |
| — | JACOBS ENGINEERING GROUP INC | 20,000 | $1.165M | 0.2% | $58.25 | — | COM | 469814107 |
| — | GSV CAPITAL CORP | 210,505 | $1.139M | 0.2% | $4.95 | — | COM | 36191J101 |
| — | SANDSTORM GOLD LTD | 250,000 | $1.135M | 0.2% | $3.89 | — | COM NEW | 80013R206 |
| MCRI | MONARCH CASINO & RESORT INC | 28,032 | $1.108M | 0.2% | $30.14 | +11.9% | COM | 609027107 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $1.031M | 0.2% | $198.51 | 0.0% | COM | 573284106 |
| WY | WEYERHAEUSER CO | 30,000 | $1.021M | 0.2% | $23.66 | 0.0% | COM | 962166104 |
| KRO | KRONOS WORLDWIDE INC | 42,976 | $981K | 0.2% | $6.39 | +108.7% | COM | 50105F105 |
| IMMR | IMMERSION CORPORATION | 115,154 | $941K | 0.2% | $8.62 | -9.1% | COM | 452521107 |
| MANU | MANCHESTER UNITED PLC-CL A | 50,265 | $905K | 0.2% | $16.37 | +2.9% | ORD CL A | G5784H106 |
| — | SOLAR SENIOR CAPITAL LTD | 50,000 | $862K | 0.2% | $16.74 | — | COM | 83416M105 |
| GSM | FERROGLOBE PLC | 64,533 | $849K | 0.2% | $9.75 | +28.3% | SHS | G33856108 |
| FLR | FLUOR CORP | 20,000 | $842K | 0.2% | $38.83 | 0.0% | COM | 343412102 |
| ZUMZ | ZUMIEZ INC | 44,475 | $805K | 0.2% | $13.60 | 0.0% | COM | 989817101 |
| — | BRIGGS & STRATTON | 34,226 | $804K | 0.2% | $23.49 | — | COM | 109043109 |
| LOW | LOWE'S COS INC | 10,000 | $799K | 0.2% | $65.65 | 0.0% | COM | 548661107 |
| — | MANITEX INTERNATIONAL INC | 88,200 | $792K | 0.2% | $8.98 | — | COM | 563420108 |
| GTLS | CHART INDUSTRIES INC | 20,000 | $785K | 0.2% | $35.13 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | GROUPON INC | 150,000 | $780K | 0.2% | $5.20 | — | COM | 399473107 |
| — | PGT INNOVATIONS INC | 50,000 | $748K | 0.1% | $14.96 | — | COM | 69336V101 |
| BBY | BEST BUY CO INC | 13,094 | $746K | 0.1% | $31.16 | +35.7% | COM | 086516101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 100,000 | $739K | 0.1% | $6.33 | 0.0% | COM | 42330P107 |
| — | PRIMO WATER CORP | 60,113 | $712K | 0.1% | $11.84 | — | COM | 74165N105 |
| CPRT | COPART INC | 20,000 | $687K | 0.1% | $8.01 | 0.0% | COM | 217204106 |
| MTN | VAIL RESORTS INC | 3,000 | $684K | 0.1% | $158.80 | +36.8% | COM | 91879Q109 |
| — | REALOGY HOLDINGS CORP | 20,000 | $659K | 0.1% | $29.80 | — | COM | 75605Y106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 30,000 | $656K | 0.1% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | ABRAXAS PETROLEUM CORP | 340,572 | $640K | 0.1% | $2.57 | — | COM | 003830106 |
| — | TRONOX LTD-CL A | 30,000 | $633K | 0.1% | $15.45 | — | SHS CL A | Q9235V101 |
| THO | THOR INDUSTRIES INC | 5,000 | $630K | 0.1% | $90.78 | 0.0% | COM | 885160101 |
| — | US CONCRETE INC | 7,896 | $602K | 0.1% | $73.88 | — | COM NEW | 90333L201 |
| MYRG | MYR GROUP INC/DELAWARE | 20,000 | $583K | 0.1% | $27.65 | 0.0% | COM | 55405W104 |
| — | CARROLS RESTAURANT GROUP INC | 50,000 | $545K | 0.1% | $12.25 | — | COM | 14574X104 |
| — | AT HOME GROUP INC | 20,000 | $457K | 0.1% | $22.85 | — | COM | 04650Y100 |
| HUBG | HUB GROUP INC-CL A | 10,000 | $430K | 0.1% | $19.08 | 0.0% | CL A | 443320106 |
| — | VENATOR MATERIALS PLC | 18,711 | $423K | 0.1% | $22.61 | — | SHS | G9329Z100 |
| — | ELECTRO SCIENTIFIC INDS INC | 30,000 | $418K | 0.1% | $13.93 | — | COM | 285229100 |
| — | CALUMET SPECIALTY PRODUCTS | 50,000 | $418K | 0.1% | $8.36 | — | UT LTD PARTNER | 131476103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 20,000 | $400K | 0.1% | $20.00 | — | COM UNIT LTD | 866142102 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 30,000 | $396K | 0.1% | $12.02 | 0.0% | COM | 42727J102 |
| — | TELARIA INC | 88,926 | $388K | 0.1% | $4.36 | — | COM | 879181105 |
| — | MERIDIAN BIOSCIENCE INC | 20,000 | $286K | 0.1% | $15.75 | — | COM | 589584101 |
| — | LADENBURG THALMANN FINANCIAL | 61,700 | $178K | 0.0% | $2.88 | — | COM | 50575Q102 |
| LMB | LIMBACH HOLDINGS INC | 10,600 | $143K | 0.0% | $12.75 | 0.0% | COM | 53263P105 |