Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRNS | VARONIS SYSTEMS INC | 346,905 | $20.99M | 3.2% | $13.83 | +33.8% | COM | 922280102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 244,087 | $17.79M | 2.7% | $55.55 | +15.7% | COM | 03820C105 |
| EEFT | EURONET WORLDWIDE INC | 222,325 | $17.55M | 2.7% | $88.03 | 0.0% | COM | 298736109 |
| FIVN | FIVE9 INC | 552,363 | $16.45M | 2.5% | $22.00 | +24.5% | COM | 338307101 |
| — | VONAGE HOLDINGS CORP | 1,461,976 | $15.57M | 2.4% | $10.65 | — | COM | 92886T201 |
| ACM | AECOM | 418,207 | $14.9M | 2.3% | $35.51 | 0.0% | COM | 00766T100 |
| — | GARDNER DENVER HOLDINGS INC | 468,987 | $14.39M | 2.2% | $30.68 | — | COM | 36555P107 |
| — | ECHO GLOBAL LOGISTICS INC | 513,643 | $14.18M | 2.2% | $27.98 | — | COM | 27875T101 |
| WCC | WESCO INTERNATIONAL INC | 227,283 | $14.1M | 2.1% | $62.62 | 0.0% | COM | 95082P105 |
| FN | FABRINET | 421,835 | $13.24M | 2.0% | $29.52 | 0.0% | SHS | G3323L100 |
| — | EXTENDED STAY AMERICA INC | 668,548 | $13.22M | 2.0% | $19.77 | — | UNIT 99/99/9999B | 30224P200 |
| FLS | FLOWSERVE CORP | 302,596 | $13.11M | 2.0% | $36.91 | 0.0% | COM | 34354P105 |
| OSUR | ORASURE TECHNOLOGIES INC | 747,946 | $12.63M | 1.9% | $18.06 | +5.0% | COM | 68554V108 |
| FMC | FMC CORP | 152,610 | $11.69M | 1.8% | $60.69 | 0.0% | COM NEW | 302491303 |
| GTLS | CHART INDUSTRIES INC | 194,252 | $11.47M | 1.7% | $43.69 | +23.1% | COM PAR $0.01 | 16115Q308 |
| — | HI-CRUSH PARTNERS LP | 1,003,941 | $10.64M | 1.6% | $10.67 | — | COM UNIT LTD | 428337109 |
| EGHT | 8X8 INC | 554,809 | $10.35M | 1.6% | $17.69 | 0.0% | COM | 282914100 |
| — | II-VI INC | 246,861 | $10.1M | 1.5% | $40.90 | — | COM | 902104108 |
| AZO | AUTOZONE INC | 15,177 | $9.845M | 1.5% | $681.56 | +5.0% | COM | 053332102 |
| CXW | CORECIVIC INC | 478,775 | $9.346M | 1.4% | $17.45 | 0.0% | COM | 21871N101 |
| TGT | TARGET CORP | 132,497 | $9.199M | 1.4% | $48.06 | +21.6% | COM | 87612E106 |
| — | J.C. PENNEY CO INC | 2,849,879 | $8.607M | 1.3% | $3.04 | — | COM | 708160106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 186,808 | $8.595M | 1.3% | $38.05 | +15.4% | CL A | 499049104 |
| URI | UNITED RENTALS INC | 49,104 | $8.482M | 1.3% | $133.00 | +29.3% | COM | 911363109 |
| — | CUTERA INC | 167,164 | $8.4M | 1.3% | $45.35 | — | COM | 232109108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 273,183 | $8.165M | 1.2% | $21.77 | 0.0% | COM NEW | 205826209 |
| LNWO | SCIENTIFIC GAMES CORP | 196,084 | $8.157M | 1.2% | $31.48 | +48.7% | COM | 80874P109 |
| EXAS | EXACT SCIENCES CORP | 199,713 | $8.054M | 1.2% | $48.78 | 0.0% | COM | 30063P105 |
| POST | POST HOLDINGS INC | 98,254 | $7.444M | 1.1% | $50.58 | 0.0% | COM | 737446104 |
| — | HORTONWORKS INC | 351,003 | $7.15M | 1.1% | $20.12 | — | COM | 440894103 |
| GEO | GEO GROUP INC/THE | 348,238 | $7.128M | 1.1% | $15.58 | 0.0% | COM | 36162J106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 275,190 | $7.125M | 1.1% | $25.89 | — | UNT LTD PARTN | 03673L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 133,594 | $7.027M | 1.1% | $43.84 | 0.0% | COM | 83417M104 |
| — | POLYONE CORPORATION | 165,246 | $7.026M | 1.1% | $42.52 | — | COM | 73179P106 |
| — | COHERENT INC | 37,402 | $7.009M | 1.1% | $235.17 | — | COM | 192479103 |
| MRTN | MARTEN TRANSPORT LTD | 306,037 | $6.978M | 1.1% | $11.55 | +7.4% | COM | 573075108 |
| GBX | GREENBRIER COMPANIES INC | 136,001 | $6.834M | 1.0% | $40.08 | 0.0% | COM | 393657101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 157,268 | $6.821M | 1.0% | $33.35 | 0.0% | COM | 039483102 |
| NSP | INSPERITY INC | 96,767 | $6.73M | 1.0% | $52.97 | 0.0% | COM | 45778Q107 |
| — | NCI BUILDING SYSTEMS INC | 377,673 | $6.685M | 1.0% | $17.70 | — | COM NEW | 628852204 |
| WEN | WENDY'S CO/THE | 380,198 | $6.672M | 1.0% | $16.59 | 0.0% | COM | 95058W100 |
| TXT | TEXTRON INC | 110,928 | $6.541M | 1.0% | $57.79 | +0.7% | COM | 883203101 |
| OMCL | OMNICELL INC | 147,926 | $6.42M | 1.0% | $45.97 | 0.0% | COM | 68213N109 |
| WERN | WERNER ENTERPRISES INC | 174,716 | $6.377M | 1.0% | $38.92 | 0.0% | COM | 950755108 |
| BOOT | BOOT BARN HOLDINGS INC | 359,077 | $6.366M | 1.0% | $18.01 | 0.0% | COM | 099406100 |
| PLCE | CHILDREN'S PLACE INC/THE | 46,011 | $6.223M | 0.9% | $115.34 | +26.0% | COM | 168905107 |
| MOS | MOSAIC CO/THE | 250,091 | $6.072M | 0.9% | $23.14 | 0.0% | COM | 61945C103 |
| — | PROS HOLDINGS INC | 178,049 | $5.877M | 0.9% | $33.01 | — | COM | 74346Y103 |
| TTEK | TETRA TECH INC | 119,223 | $5.836M | 0.9% | $9.88 | 0.0% | COM | 88162G103 |
| NTGR | NETGEAR INC | 101,072 | $5.781M | 0.9% | $28.77 | +32.7% | COM | 64111Q104 |
| DIN | DINE BRANDS GLOBAL INC | 76,030 | $4.986M | 0.8% | $45.03 | 0.0% | COM | 254423106 |
| — | H&E EQUIPMENT SERVICES INC | 127,028 | $4.889M | 0.7% | $26.42 | — | COM | 404030108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 184,339 | $4.719M | 0.7% | $25.42 | — | UNIT LTD PARTNER | 226344208 |
| ICHR | ICHOR HOLDINGS LTD | 190,668 | $4.616M | 0.7% | $27.35 | -0.4% | SHS | G4740B105 |
| — | BEACON ROOFING SUPPLY INC | 86,508 | $4.591M | 0.7% | $63.76 | — | COM | 073685109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 18,209 | $4.505M | 0.7% | $16.91 | 0.0% | COM | 67103H107 |
| HRI | HERC HOLDINGS INC | 68,821 | $4.47M | 0.7% | $60.07 | 0.0% | COM | 42704L104 |
| — | PERFICIENT INC | 189,352 | $4.34M | 0.7% | $21.61 | — | COM | 71375U101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 284,075 | $4.307M | 0.7% | $16.34 | +4.8% | COM | 42727J102 |
| SRI | STONERIDGE INC | 156,000 | $4.306M | 0.7% | $22.34 | +9.3% | COM | 86183P102 |
| — | FORTRESS TRANSPORTATION & IN | 269,521 | $4.299M | 0.7% | $15.95 | — | COM REP LTD LIAB | 34960P101 |
| ASTE | ASTEC INDUSTRIES INC | 67,906 | $3.747M | 0.6% | $47.69 | +15.4% | COM | 046224101 |
| — | TABULA RASA HEALTHCARE INC | 95,000 | $3.686M | 0.6% | $38.80 | — | COM | 873379101 |
| LKQ | LKQ CORP | 94,838 | $3.599M | 0.5% | $30.59 | +19.1% | COM | 501889208 |
| — | ELDORADO RESORTS INC | 108,973 | $3.596M | 0.5% | $25.65 | — | COM | 28470R102 |
| — | UNIVERSAL STAINLESS & ALLOY | 130,195 | $3.58M | 0.5% | $19.59 | — | COM | 913837100 |
| — | PROOFPOINT INC | 31,446 | $3.574M | 0.5% | $88.81 | — | COM | 743424103 |
| CRMT | AMERICA'S CAR-MART INC | 65,199 | $3.289M | 0.5% | $45.04 | +5.6% | COM | 03062T105 |
| RRC | RANGE RESOURCES CORP | 210,000 | $3.053M | 0.5% | $14.95 | 0.0% | COM | 75281A109 |
| — | SPARTAN MOTORS INC | 169,776 | $2.92M | 0.4% | $11.36 | — | COM | 846819100 |
| BBSI | BARRETT BUSINESS SVCS INC | 34,289 | $2.842M | 0.4% | $16.32 | 0.0% | COM | 068463108 |
| USAC | USA COMPRESSION PARTNERS LP | 164,877 | $2.791M | 0.4% | $16.85 | — | COMUNIT LTDPAR | 90290N109 |
| CCI | CROWN CASTLE INTL CORP | 25,000 | $2.74M | 0.4% | $77.70 | 0.0% | COM | 22822V101 |
| — | PIONEER NATURAL RESOURCES CO | 15,000 | $2.577M | 0.4% | $162.38 | — | COM | 723787107 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 118,826 | $2.546M | 0.4% | $24.28 | 0.0% | COM | 620071100 |
| KFY | KORN/FERRY INTERNATIONAL | 49,305 | $2.544M | 0.4% | $39.77 | 0.0% | COM NEW | 500643200 |
| — | SUPERIOR INDUSTRIES INTL | 190,714 | $2.536M | 0.4% | $13.30 | — | COM | 868168105 |
| KOP | KOPPERS HOLDINGS INC | 56,065 | $2.304M | 0.4% | $42.63 | 0.0% | COM | 50060P106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 28,511 | $2.295M | 0.3% | $70.61 | 0.0% | CL A | 192446102 |
| OPK | OPKO HEALTH INC | 700,000 | $2.219M | 0.3% | $4.25 | -5.3% | COM | 68375N103 |
| MGRC | MCGRATH RENTCORP | 40,200 | $2.158M | 0.3% | $49.96 | 0.0% | COM | 580589109 |
| — | CVR REFINING LP | 164,900 | $2.152M | 0.3% | $16.55 | — | COMUNIT REP LT | 12663P107 |
| — | KEYW HOLDING CORP/THE | 269,531 | $2.119M | 0.3% | $6.76 | — | COM | 493723100 |
| — | AMERICAN MIDSTREAM PARTNERS | 191,431 | $2.067M | 0.3% | $12.31 | — | COM UNITS | 02752P100 |
| GATX | GATX CORP | 30,000 | $2.055M | 0.3% | $57.96 | 0.0% | COM | 361448103 |
| — | HIGHPOINT RESOURCES CORP | 400,000 | $2.032M | 0.3% | $5.08 | — | COM | 43114K108 |
| — | ARGO GROUP INTERNATIONAL | 34,708 | $1.992M | 0.3% | $57.39 | — | COM | G0464B107 |
| DORM | DORMAN PRODUCTS INC | 30,000 | $1.986M | 0.3% | $71.24 | 0.0% | COM | 258278100 |
| HZO | MARINEMAX INC | 98,767 | $1.921M | 0.3% | $20.61 | 0.0% | COM | 567908108 |
| — | AMERICAN RAILCAR INDUSTRIES | 50,000 | $1.871M | 0.3% | $37.42 | — | COM | 02916P103 |
| — | BRIDGEPOINT EDUCATION INC | 267,943 | $1.806M | 0.3% | $7.77 | — | COM | 10807M105 |
| HELE | HELEN OF TROY LTD | 20,000 | $1.74M | 0.3% | $90.98 | 0.0% | COM | G4388N106 |
| ENSG | ENSIGN GROUP INC/THE | 65,000 | $1.71M | 0.3% | $23.22 | 0.0% | COM | 29358P101 |
| COHU | COHU INC | 73,000 | $1.665M | 0.3% | $23.16 | -6.7% | COM | 192576106 |
| — | GSV CAPITAL CORP | 210,505 | $1.587M | 0.2% | $4.95 | — | COM | 36191J101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 20,000 | $1.549M | 0.2% | $77.45 | — | COM | 78377T107 |
| SAIA | SAIA INC | 20,000 | $1.503M | 0.2% | $74.36 | 0.0% | COM | 78709Y105 |
| — | APOLLO GLOBAL MANAGEMENT - A | 50,000 | $1.481M | 0.2% | $24.32 | — | CL A SHS | 037612306 |
| FLR | FLUOR CORP | 25,000 | $1.431M | 0.2% | $54.24 | 0.0% | COM | 343412102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 72,884 | $1.403M | 0.2% | $21.09 | 0.0% | COM | 90385V107 |
| — | MANITEX INTERNATIONAL INC | 119,571 | $1.367M | 0.2% | $9.38 | — | COM | 563420108 |
| MBUU | MALIBU BOATS INC - A | 40,089 | $1.331M | 0.2% | $30.50 | +6.7% | COM CL A | 56117J100 |
| CVGW | CALAVO GROWERS INC | 14,191 | $1.308M | 0.2% | $75.65 | 0.0% | COM | 128246105 |
| FORM | FORMFACTOR INC | 92,318 | $1.26M | 0.2% | $16.73 | -13.6% | COM | 346375108 |
| — | SANDSTORM GOLD LTD | 250,000 | $1.19M | 0.2% | $4.21 | — | COM NEW | 80013R206 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $1.186M | 0.2% | $100.42 | 0.0% | COM | 00751Y106 |
| — | CAPITAL SENIOR LIVING CORP | 107,898 | $1.16M | 0.2% | $10.75 | — | COM | 140475104 |
| — | LADENBURG THALMANN FINANCIAL | 350,427 | $1.146M | 0.2% | $3.13 | — | COM | 50575Q102 |
| MCRI | MONARCH CASINO & RESORT INC | 27,018 | $1.143M | 0.2% | $30.14 | +45.6% | COM | 609027107 |
| — | CSI COMPRESSCO LP | 143,900 | $1.045M | 0.2% | $5.72 | — | COM UNIT | 12637A103 |
| — | MEET GROUP INC/THE | 455,416 | $952K | 0.1% | $2.09 | — | COM | 58513U101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 35,976 | $932K | 0.1% | $23.25 | 0.0% | COM | 00790R104 |
| — | Put POWERSHARES QQQ 04/20/2018 169.00 | 946 | $923K | 0.1% | $163.00 | — | PUT | 73935A954 |
| EWZ | ISHARES MSCI BRAZIL ETF | 20,000 | $898K | 0.1% | $44.90 | — | MSCI BRAZIL ETF | 464286400 |
| — | HERSHA HOSPITALITY TRUST | 50,000 | $895K | 0.1% | $17.90 | — | PR SHS BEN INT | 427825500 |
| CAPL | CROSSAMERICA PARTNERS LP | 41,191 | $847K | 0.1% | $23.76 | — | UT LTD PTN INT | 22758A105 |
| — | DENNY'S CORP | 52,696 | $813K | 0.1% | $15.43 | — | COM | 24869P104 |
| MANU | MANCHESTER UNITED PLC-CL A | 40,265 | $773K | 0.1% | $16.37 | +20.4% | ORD CL A | G5784H106 |
| — | ACACIA COMMUNICATIONS INC | 20,000 | $769K | 0.1% | $38.45 | — | COM | 00401C108 |
| — | Put ISHARES RUSSELL 04/20/2018 152.50 | 1,892 | $709K | 0.1% | $374.74 | — | PUT | 464287955 |
| — | ACCELERATE DIAGNOSTICS INC | 30,000 | $686K | 0.1% | $24.00 | — | COM | 00430H102 |
| RAIL | FREIGHTCAR AMERICA INC | 50,000 | $670K | 0.1% | $15.14 | 0.0% | COM | 357023100 |
| LDOS | LEIDOS HOLDINGS INC | 10,000 | $654K | 0.1% | $58.80 | 0.0% | COM | 525327102 |
| LITE | LUMENTUM HOLDINGS INC | 10,000 | $638K | 0.1% | $57.38 | 0.0% | COM | 55024U109 |
| — | ORBCOMM INC | 67,316 | $631K | 0.1% | $9.37 | — | COM | 68555P100 |
| HTLD | HEARTLAND EXPRESS INC | 33,469 | $602K | 0.1% | $22.57 | -6.5% | COM | 422347104 |
| — | XCERRA CORP | 50,000 | $583K | 0.1% | $11.66 | — | COM | 98400J108 |
| BTU | PEABODY ENERGY CORP | 15,000 | $548K | 0.1% | $34.66 | 0.0% | COM | 704551100 |
| — | CUI GLOBAL INC | 186,280 | $484K | 0.1% | $2.74 | — | COM NEW | 126576206 |
| — | MOBILE MINI INC | 9,280 | $404K | 0.1% | $43.53 | — | COM | 60740F105 |
| — | Put ELDORADO RESORT 06/15/2018 35.00 | 1,080 | $378K | 0.1% | $350.00 | — | PUT | 28470R952 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $353K | 0.1% | $17.65 | — | UT LTD PART | 01877R108 |
| — | TELARIA INC | 92,572 | $348K | 0.1% | $4.21 | — | COM | 879181105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 8,164 | $316K | 0.0% | $34.68 | — | COM | 101388106 |
| CALY | CALLAWAY GOLF COMPANY | 19,051 | $312K | 0.0% | $15.14 | 0.0% | COM | 131193104 |
| — | HEALTH INSURANCE INNOVATIO-A | 10,000 | $289K | 0.0% | $28.90 | — | COM CL A | 42225K106 |
| — | Put WINNEBAGO INDUS 04/20/2018 42.00 | 584 | $280K | 0.0% | $479.45 | — | PUT | 974637950 |
| — | TRONOX LTD-CL A | 13,000 | $240K | 0.0% | $17.98 | — | SHS CL A | Q9235V101 |
| — | ROADRUNNER TRANSPORTATION SY | 60,000 | $152K | 0.0% | $2.53 | — | COM | 76973Q105 |