CIK: 0001671754 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $575,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSUR | ORASURE TECHNOLOGIES INC | 1,224,959 | $23,103 | 4.0% | $18.06 | +0.3% | COM | 68554V108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 521,998 | $22,822 | 4.0% | $38.05 | 0.0% | CL A | 499049104 |
| HTLD | HEARTLAND EXPRESS INC | 824,340 | $19,240 | 3.3% | $22.57 | 0.0% | COM | 422347104 |
| SNBR | SLEEP NUMBER CORP | 492,219 | $18,503 | 3.2% | $34.07 | 0.0% | COM | 83125X103 |
| TGT | TARGET CORP | 263,811 | $17,214 | 3.0% | $48.06 | 0.0% | COM | 87612E106 |
| PLCE | CHILDREN'S PLACE INC/THE | 112,808 | $16,397 | 2.8% | $115.34 | +5.6% | COM | 168905107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 211,389 | $14,396 | 2.5% | $54.21 | +4.7% | COM | 03820C105 |
| — | CALLIDUS SOFTWARE INC | 490,824 | $14,062 | 2.4% | $22.94 | — | COM | 13123E500 |
| HUN | HUNTSMAN CORP | 414,065 | $13,784 | 2.4% | $30.63 | 0.0% | COM | 447011107 |
| — | ECHO GLOBAL LOGISTICS INC | 482,139 | $13,500 | 2.3% | $28.00 | — | COM | 27875T101 |
| — | ELDORADO RESORTS INC | 403,776 | $13,385 | 2.3% | $25.65 | — | COM | 28470R102 |
| — | WEIGHT WATCHERS INTL INC | 299,951 | $13,282 | 2.3% | $44.28 | — | COM | 948626106 |
| FORM | FORMFACTOR INC | 837,481 | $13,107 | 2.3% | $16.73 | 0.0% | COM | 346375108 |
| ASTE | ASTEC INDUSTRIES INC | 219,216 | $12,824 | 2.2% | $47.69 | +2.5% | COM | 046224101 |
| OSIS | OSI SYSTEMS INC | 193,677 | $12,469 | 2.2% | $84.03 | 0.0% | COM | 671044105 |
| CEVA | CEVA INC | 237,265 | $10,950 | 1.9% | $45.90 | 0.0% | COM | 157210105 |
| LNWO | SCIENTIFIC GAMES CORP | 206,626 | $10,600 | 1.8% | $31.48 | +54.8% | CL A | 80874P109 |
| — | COHERENT INC | 37,148 | $10,484 | 1.8% | $235.17 | — | COM | 192479103 |
| VRNS | VARONIS SYSTEMS INC | 209,533 | $10,173 | 1.8% | $10.76 | +45.7% | COM | 922280102 |
| BGS | B&G FOODS INC | 271,250 | $9,534 | 1.7% | $16.94 | 0.0% | COM | 05508R106 |
| GTLS | CHART INDUSTRIES INC | 201,801 | $9,456 | 1.6% | $43.69 | +2.2% | COM PAR $0.01 | 16115Q308 |
| DPZ | DOMINO'S PIZZA INC | 49,816 | $9,413 | 1.6% | $168.93 | 0.0% | COM | 25754A201 |
| — | CUTERA INC | 173,382 | $7,863 | 1.4% | $45.35 | — | COM | 232109108 |
| LULU | LULULEMON ATHLETICA INC | 96,349 | $7,572 | 1.3% | $66.66 | 0.0% | COM | 550021109 |
| — | HI-CRUSH PARTNERS LP | 682,213 | $7,300 | 1.3% | $10.70 | — | COM UNIT LTD | 428337109 |
| — | FORTERRA INC | 632,849 | $7,025 | 1.2% | $11.10 | — | COM | 34960W106 |
| — | ELECTRO SCIENTIFIC INDS INC | 326,825 | $7,004 | 1.2% | $20.74 | — | COM | 285229100 |
| LKQ | LKQ CORP | 171,442 | $6,973 | 1.2% | $30.59 | +12.3% | COM | 501889208 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 402,461 | $6,854 | 1.2% | $17.70 | 0.0% | COM | 024061103 |
| NTGR | NETGEAR INC | 115,247 | $6,771 | 1.2% | $28.77 | +10.4% | COM | 64111Q104 |
| — | HORTONWORKS INC | 336,525 | $6,768 | 1.2% | $20.11 | — | COM | 440894103 |
| — | CHICAGO BRIDGE & IRON CO NV | 410,687 | $6,628 | 1.2% | $18.64 | — | COM | 167250109 |
| CAR | AVIS BUDGET GROUP INC | 150,077 | $6,585 | 1.1% | $37.79 | 0.0% | COM | 053774105 |
| — | PROOFPOINT INC | 73,880 | $6,561 | 1.1% | $88.81 | — | COM | 743424103 |
| — | KEMET CORP | 432,723 | $6,517 | 1.1% | $15.00 | — | COM NEW | 488360207 |
| TEX | TEREX CORP | 134,948 | $6,507 | 1.1% | $46.05 | 0.0% | COM | 880779103 |
| — | MINDBODY INC - CLASS A | 213,453 | $6,500 | 1.1% | $30.45 | — | COM CL A | 60255W105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 57,752 | $6,491 | 1.1% | $112.39 | — | COM | 84763R101 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 186,766 | $6,477 | 1.1% | $34.68 | — | COM | 101388106 |
| HUBG | HUB GROUP INC-CL A | 134,986 | $6,466 | 1.1% | $21.79 | +1.0% | CL A | 443320106 |
| — | BEACON ROOFING SUPPLY INC | 98,969 | $6,310 | 1.1% | $63.76 | — | COM | 073685109 |
| — | INTEGRATED DEVICE TECH INC | 212,006 | $6,303 | 1.1% | $26.58 | — | COM | 458118106 |
| TPC | TUTOR PERINI CORP | 244,205 | $6,191 | 1.1% | $26.62 | 0.0% | COM | 901109108 |
| FIVN | FIVE9 INC | 232,648 | $5,788 | 1.0% | $14.58 | +69.1% | COM | 338307101 |
| — | REXNORD CORP | 212,888 | $5,539 | 1.0% | $26.02 | — | COM | 76169B102 |
| URI | UNITED RENTALS INC | 30,999 | $5,329 | 0.9% | $110.24 | +33.7% | COM | 911363109 |
| — | H&E EQUIPMENT SERVICES INC | 127,028 | $5,164 | 0.9% | $26.42 | — | COM | 404030108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 197,739 | $5,102 | 0.9% | $25.42 | — | UNIT LTD PARTNER | 226344208 |
| CPS | COOPER-STANDARD HOLDING | 33,498 | $4,104 | 0.7% | $117.84 | 0.0% | COM | 21676P103 |
| MRTN | MARTEN TRANSPORT LTD | 176,037 | $3,574 | 0.6% | $10.91 | 0.0% | COM | 573075108 |
| SRI | STONERIDGE INC | 156,000 | $3,566 | 0.6% | $22.34 | 0.0% | COM | 86183P102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 60,214 | $3,532 | 0.6% | $60.40 | — | COM NEW | 049164205 |
| LEA | LEAR CORP | 18,952 | $3,348 | 0.6% | $140.92 | +5.8% | COM NEW | 521865204 |
| — | CVR REFINING LP | 195,000 | $3,227 | 0.6% | $16.55 | — | COMUNIT REP LT | 12663P107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 164,591 | $2,966 | 0.5% | $15.77 | +5.3% | COM | 42727J102 |
| COHU | COHU INC | 130,000 | $2,854 | 0.5% | $23.16 | 0.0% | COM | 192576106 |
| — | UNIVERSAL STAINLESS & ALLOY | 130,195 | $2,789 | 0.5% | $19.59 | — | COM | 913837100 |
| — | VASCO DATA SECURITY INTL | 197,995 | $2,752 | 0.5% | $13.90 | — | COM | 92230Y104 |
| MITK | MITEK SYSTEMS INC | 300,000 | $2,685 | 0.5% | $9.12 | 0.0% | COM NEW | 606710200 |
| — | PIONEER NATURAL RESOURCES CO | 15,000 | $2,593 | 0.5% | $162.38 | — | COM | 723787107 |
| USAC | USA COMPRESSION PARTNERS LP | 153,977 | $2,547 | 0.4% | $16.84 | — | COMUNIT LTDPAR | 90290N109 |
| AZO | AUTOZONE INC | 2,838 | $2,019 | 0.4% | $532.63 | +20.0% | COM | 053332102 |
| CRMT | AMERICA'S CAR-MART INC | 44,700 | $1,996 | 0.3% | $43.88 | 0.0% | COM | 03062T105 |
| — | SPARTAN MOTORS INC | 119,776 | $1,886 | 0.3% | $8.93 | — | COM | 846819100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 120,000 | $1,771 | 0.3% | $9.01 | 0.0% | CL A | 886885102 |
| — | SANDSTORM GOLD LTD | 350,000 | $1,747 | 0.3% | $4.21 | — | COM NEW | 80013R206 |
| — | APOLLO GLOBAL MANAGEMENT - A | 50,000 | $1,674 | 0.3% | $24.32 | — | CL A SHS | 037612306 |
| — | USA TRUCK INC | 87,194 | $1,581 | 0.3% | $7.41 | — | COM | 902925106 |
| — | HOLLYFRONTIER CORP | 30,000 | $1,537 | 0.3% | $51.23 | — | COM | 436106108 |
| — | AMERICAN MIDSTREAM PARTNERS | 113,404 | $1,514 | 0.3% | $13.35 | — | COM UNITS | 02752P100 |
| APEI | AMERICAN PUBLIC EDUCATION | 60,000 | $1,503 | 0.3% | $23.30 | 0.0% | COM | 02913V103 |
| MBUU | MALIBU BOATS INC - A | 50,000 | $1,487 | 0.3% | $30.50 | 0.0% | COM CL A | 56117J100 |
| — | BRIDGEPOINT EDUCATION INC | 176,968 | $1,469 | 0.3% | $8.30 | — | COM | 10807M105 |
| IOSP | INNOSPEC INC | 20,000 | $1,412 | 0.2% | $59.54 | 0.0% | COM | 45768S105 |
| — | MASONITE INTERNATIONAL CORP | 18,991 | $1,408 | 0.2% | $74.14 | — | COM | 575385109 |
| — | MERITOR INC | 56,623 | $1,328 | 0.2% | $17.39 | — | COM | 59001K100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 40,000 | $1,320 | 0.2% | $31.95 | 0.0% | COM | 374689107 |
| CTRN | CITI TRENDS INC | 48,035 | $1,271 | 0.2% | $22.46 | 0.0% | COM | 17306X102 |
| — | TRONOX LTD-CL A | 60,000 | $1,231 | 0.2% | $17.98 | — | SHS CL A | Q9235V101 |
| — | PERFICIENT INC | 64,352 | $1,227 | 0.2% | $19.07 | — | COM | 71375U101 |
| MCRI | MONARCH CASINO & RESORT INC | 27,018 | $1,211 | 0.2% | $30.14 | +47.1% | COM | 609027107 |
| — | PLY GEM HOLDINGS INC | 65,273 | $1,208 | 0.2% | $18.51 | — | COM | 72941W100 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,000 | $1,192 | 0.2% | $86.27 | 0.0% | CL B | 911312106 |
| CAPL | CROSSAMERICA PARTNERS LP | 50,000 | $1,188 | 0.2% | $23.76 | — | UT LTD PTN INT | 22758A105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 175,800 | $1,162 | 0.2% | $4.79 | 0.0% | COM | 84920Y106 |
| — | GSV CAPITAL CORP | 210,505 | $1,147 | 0.2% | $4.95 | — | COM | 36191J101 |
| MDU | MDU RESOURCES GROUP INC | 41,684 | $1,120 | 0.2% | $8.04 | 0.0% | COM | 552690109 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1,118 | 0.2% | $211.60 | 0.0% | COM | 90384S303 |
| — | J.C. PENNEY CO INC | 337,671 | $1,067 | 0.2% | $3.16 | — | COM | 708160106 |
| GSM | FERROGLOBE PLC | 64,533 | $1,045 | 0.2% | $9.75 | +53.0% | SHS | G33856108 |
| — | PACIFIC ETHANOL INC | 225,376 | $1,025 | 0.2% | $4.55 | — | COM PAR $.001 | 69423U305 |
| — | MANITEX INTERNATIONAL INC | 104,309 | $1,001 | 0.2% | $9.07 | — | COM | 563420108 |
| MANU | MANCHESTER UNITED PLC-CL A | 50,265 | $995 | 0.2% | $16.37 | +17.8% | ORD CL A | G5784H106 |
| — | PINNACLE ENTERTAINMENT INC | 30,000 | $982 | 0.2% | $21.31 | — | COM | 72348Y105 |
| — | NUANCE COMMUNICATIONS INC | 60,000 | $981 | 0.2% | $16.35 | — | COM | 67020Y100 |
| — | LADENBURG THALMANN FINANCIAL | 300,427 | $949 | 0.2% | $3.10 | — | COM | 50575Q102 |
| — | SOLAR SENIOR CAPITAL LTD | 50,000 | $888 | 0.2% | $16.74 | — | COM | 83416M105 |
| — | KEYW HOLDING CORP/THE | 149,531 | $878 | 0.2% | $5.87 | — | COM | 493723100 |
| — | ALON USA PARTNERS LP | 50,000 | $855 | 0.1% | $17.10 | — | UT LTDPART INT | 02052T109 |
| — | WHITING PETROLEUM CORP | 30,000 | $794 | 0.1% | $26.47 | — | COM NEW | 966387409 |
| — | ACCELERATE DIAGNOSTICS INC | 30,000 | $786 | 0.1% | $24.00 | — | COM | 00430H102 |
| WING | WINGSTOP INC | 20,000 | $780 | 0.1% | $36.86 | 0.0% | COM | 974155103 |
| BJRI | BJ'S RESTAURANTS INC | 20,000 | $728 | 0.1% | $32.52 | 0.0% | COM | 09180C106 |
| — | CSI COMPRESSCO LP | 123,900 | $678 | 0.1% | $5.47 | — | COM UNIT | 12637A103 |
| — | GMS INC | 17,028 | $641 | 0.1% | $32.37 | — | COM | 36251C103 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $640 | 0.1% | $32.00 | — | COM UNIT LTD | 09253U108 |
| TXT | TEXTRON INC | 10,000 | $566 | 0.1% | $53.87 | 0.0% | COM | 883203101 |
| ICHR | ICHOR HOLDINGS LTD | 20,000 | $492 | 0.1% | $28.35 | 0.0% | SHS | G4740B105 |
| — | CUI GLOBAL INC | 167,233 | $460 | 0.1% | $2.75 | — | COM NEW | 126576206 |
| — | Call G-III APPAREL G 01/19/2018 35.00 | 1,411 | $435 | 0.1% | $308.29 | — | CALL | 36237H901 |
| OPK | OPKO HEALTH INC | 59,566 | $292 | 0.1% | $6.66 | -12.9% | COM | 68375N103 |
| — | TELARIA INC | 68,926 | $278 | 0.0% | $4.36 | — | COM | 879181105 |
| — | INVUITY INC | 44,615 | $277 | 0.0% | $6.21 | — | COM NEW | 46187J205 |
| — | Put POWERSHARES QQQ 01/19/2018 155.00 | 1,411 | $230 | 0.0% | $163.00 | — | PUT | 73935A954 |
| — | Put ISHARES TRANSPO 02/16/2018 192.00 | 500 | $225 | 0.0% | $450.00 | — | PUT | 464287952 |
| — | COGINT INC | 20,000 | $88 | 0.0% | $4.40 | — | COM | 19241Q101 |