Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ECHO GLOBAL LOGISTICS INC | 664,567 | $19.44M | 2.3% | $28.27 | — | COM | 27875T101 |
| TTEK | TETRA TECH INC | 320,849 | $18.77M | 2.2% | $10.38 | +2.9% | COM | 88162G103 |
| FIVN | FIVE9 INC | 522,070 | $18.05M | 2.1% | $22.00 | +47.2% | COM | 338307101 |
| WERN | WERNER ENTERPRISES INC | 463,030 | $17.39M | 2.0% | $37.84 | -1.7% | COM | 950755108 |
| TGT | TARGET CORP | 222,086 | $16.91M | 2.0% | $52.73 | +13.1% | COM | 87612E106 |
| — | KEMET CORP | 677,816 | $16.37M | 1.9% | $24.15 | — | COM NEW | 488360207 |
| EEFT | EURONET WORLDWIDE INC | 195,257 | $16.36M | 1.9% | $88.03 | -8.1% | COM | 298736109 |
| GEO | GEO GROUP INC/THE | 590,084 | $16.25M | 1.9% | $16.41 | +7.3% | COM | 36162J106 |
| CXW | CORECIVIC INC | 652,931 | $15.6M | 1.8% | $17.44 | -0.1% | COM | 21871N101 |
| — | MOBILE MINI INC | 320,497 | $15.03M | 1.8% | $46.80 | — | COM | 60740F105 |
| CSL | CARLISLE COS INC | 134,019 | $14.52M | 1.7% | $96.35 | 0.0% | COM | 142339100 |
| FN | FABRINET | 391,464 | $14.44M | 1.7% | $29.52 | +15.9% | SHS | G3323L100 |
| VRNS | VARONIS SYSTEMS INC | 187,154 | $13.94M | 1.6% | $13.83 | +73.3% | COM | 922280102 |
| — | MANTECH INTERNATIONAL CORP-A | 244,918 | $13.14M | 1.5% | $53.64 | — | CL A | 564563104 |
| HST | HOST HOTELS & RESORTS INC | 619,379 | $13.05M | 1.5% | $15.29 | 0.0% | COM | 44107P104 |
| KIM | KIMCO REALTY CORP | 762,678 | $12.96M | 1.5% | $10.40 | 0.0% | COM | 49446R109 |
| HUBG | HUB GROUP INC-CL A | 259,669 | $12.93M | 1.5% | $23.47 | 0.0% | CL A | 443320106 |
| LEG | LEGGETT & PLATT INC | 285,431 | $12.74M | 1.5% | $42.95 | 0.0% | COM | 524660107 |
| MUSA | MURPHY USA INC | 170,790 | $12.69M | 1.5% | $67.13 | 0.0% | COM | 626755102 |
| MRTN | MARTEN TRANSPORT LTD | 529,524 | $12.42M | 1.5% | $11.88 | +3.9% | COM | 573075108 |
| GTLS | CHART INDUSTRIES INC | 199,431 | $12.3M | 1.4% | $44.18 | +42.2% | COM PAR $0.01 | 16115Q308 |
| AEO | AMERICAN EAGLE OUTFITTERS | 476,478 | $11.08M | 1.3% | $18.16 | 0.0% | COM | 02553E106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 156,578 | $10.98M | 1.3% | $55.55 | +14.8% | COM | 03820C105 |
| CAT | CATERPILLAR INC | 80,157 | $10.88M | 1.3% | $126.53 | 0.0% | COM | 149123101 |
| — | H&E EQUIPMENT SERVICES INC | 276,097 | $10.38M | 1.2% | $32.46 | — | COM | 404030108 |
| AAP | ADVANCE AUTO PARTS INC | 76,141 | $10.33M | 1.2% | $106.01 | +0.8% | COM | 00751Y106 |
| — | HD SUPPLY HOLDINGS INC | 239,399 | $10.27M | 1.2% | $42.89 | — | COM | 40416M105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 442,562 | $9.657M | 1.1% | $17.73 | 0.0% | COM | 81282V100 |
| — | CVR REFINING LP | 429,919 | $9.609M | 1.1% | $20.13 | — | COMUNIT REP LT | 12663P107 |
| HUBB | HUBBELL INC | 89,335 | $9.446M | 1.1% | $94.76 | 0.0% | COM | 443510607 |
| MED | MEDIFAST INC | 57,578 | $9.222M | 1.1% | $103.97 | 0.0% | COM | 58470H101 |
| FSS | FEDERAL SIGNAL CORP | 380,358 | $8.859M | 1.0% | $21.77 | 0.0% | COM | 313855108 |
| — | WNS HOLDINGS LTD-ADR | 168,213 | $8.777M | 1.0% | $52.18 | — | SPON ADR | 92932M101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 273,183 | $8.709M | 1.0% | $21.77 | +29.8% | COM NEW | 205826209 |
| EXAS | EXACT SCIENCES CORP | 144,565 | $8.644M | 1.0% | $48.78 | +10.3% | COM | 30063P105 |
| WSO | WATSCO INC | 47,527 | $8.473M | 1.0% | $181.90 | 0.0% | COM | 942622200 |
| — | US SILICA HOLDINGS INC | 322,112 | $8.275M | 1.0% | $25.69 | — | COM | 90346E103 |
| EGHT | 8X8 INC | 410,316 | $8.227M | 1.0% | $17.69 | +12.7% | COM | 282914100 |
| — | PROS HOLDINGS INC | 224,204 | $8.199M | 1.0% | $33.74 | — | COM | 74346Y103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 275,190 | $8.124M | 1.0% | $25.89 | — | UNT LTD PARTN | 03673L103 |
| — | BEACON ROOFING SUPPLY INC | 189,852 | $8.091M | 1.0% | $52.25 | — | COM | 073685109 |
| MSA | MSA SAFETY INC | 80,651 | $7.77M | 0.9% | $90.37 | 0.0% | COM | 553498106 |
| BHE | BENCHMARK ELECTRONICS INC | 263,347 | $7.677M | 0.9% | $23.97 | 0.0% | COM | 08160H101 |
| LASR | NLIGHT INC | 230,171 | $7.609M | 0.9% | $33.61 | 0.0% | COM | 65487K100 |
| ASTE | ASTEC INDUSTRIES INC | 125,740 | $7.519M | 0.9% | $50.04 | +5.5% | COM | 046224101 |
| OMCL | OMNICELL INC | 143,342 | $7.518M | 0.9% | $45.97 | +2.3% | COM | 68213N109 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 395,452 | $7.403M | 0.9% | $19.60 | 0.0% | COM CL A | 53115L104 |
| — | FORTRESS TRANSPORTATION & IN | 409,521 | $7.4M | 0.9% | $16.68 | — | COM REP LTD LIAB | 34960P101 |
| — | LIVEPERSON INC | 350,019 | $7.385M | 0.9% | $21.10 | — | COM | 538146101 |
| — | HI-CRUSH PARTNERS LP | 596,359 | $7.037M | 0.8% | $10.67 | — | COM UNIT LTD | 428337109 |
| ALRM | ALARM.COM HOLDINGS INC | 172,242 | $6.955M | 0.8% | $41.50 | 0.0% | COM | 011642105 |
| WTTR | SELECT ENERGY SERVICES INC-A | 475,214 | $6.905M | 0.8% | $14.53 | — | CL A COM | 81617J301 |
| HZO | MARINEMAX INC | 361,033 | $6.842M | 0.8% | $21.34 | +1.3% | COM | 567908108 |
| MTZ | MASTEC INC | 133,071 | $6.753M | 0.8% | $48.31 | 0.0% | COM | 576323109 |
| — | CARBONITE INC | 193,284 | $6.746M | 0.8% | $34.90 | — | COM | 141337105 |
| TEX | TEREX CORP | 159,506 | $6.73M | 0.8% | $39.69 | 0.0% | COM | 880779103 |
| QNST | QUINSTREET INC | 527,486 | $6.699M | 0.8% | $12.59 | 0.0% | COM | 74874Q100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 11,350 | $6.567M | 0.8% | $570.48 | 0.0% | COM | 592688105 |
| — | II-VI INC | 150,761 | $6.551M | 0.8% | $40.90 | — | COM | 902104108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 142,651 | $6.538M | 0.8% | $33.35 | +7.5% | COM | 039483102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 99,976 | $6.439M | 0.8% | $61.92 | 0.0% | COM NEW | 457985208 |
| — | CITRIX SYSTEMS INC | 60,856 | $6.38M | 0.7% | $104.84 | — | COM | 177376100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 90,719 | $6.355M | 0.7% | $70.05 | — | COM | 83001A102 |
| LNWO | SCIENTIFIC GAMES CORP | 126,555 | $6.22M | 0.7% | $31.48 | +67.7% | COM | 80874P109 |
| RRX | REGAL BELOIT CORP | 75,983 | $6.215M | 0.7% | $77.40 | 0.0% | COM | 758750103 |
| NUS | NU SKIN ENTERPRISES INC - A | 78,728 | $6.156M | 0.7% | $59.75 | 0.0% | CL A | 67018T105 |
| — | ELECTRONICS FOR IMAGING | 188,606 | $6.141M | 0.7% | $32.56 | — | COM | 286082102 |
| — | TABULA RASA HEALTHCARE INC | 95,000 | $6.064M | 0.7% | $38.80 | — | COM | 873379101 |
| BOOT | BOOT BARN HOLDINGS INC | 289,699 | $6.011M | 0.7% | $18.01 | +17.0% | COM | 099406100 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 113,309 | $5.646M | 0.7% | $48.74 | — | COM | 101388106 |
| — | PERFICIENT INC | 189,352 | $4.993M | 0.6% | $21.61 | — | COM | 71375U101 |
| — | MEET GROUP INC/THE | 1,105,416 | $4.952M | 0.6% | $3.50 | — | COM | 58513U101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 129,609 | $4.952M | 0.6% | $38.05 | +0.4% | CL A | 499049104 |
| — | WEIGHT WATCHERS INTL INC | 47,300 | $4.782M | 0.6% | $101.10 | — | COM | 948626106 |
| — | NCI BUILDING SYSTEMS INC | 221,496 | $4.651M | 0.5% | $17.70 | — | COM NEW | 628852204 |
| — | ELDORADO RESORTS INC | 118,428 | $4.631M | 0.5% | $26.72 | — | COM | 28470R102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 144,339 | $4.583M | 0.5% | $25.42 | — | UNIT LTD PARTNER | 226344208 |
| — | KEYW HOLDING CORP/THE | 519,531 | $4.541M | 0.5% | $7.71 | — | COM | 493723100 |
| FUL | H.B. FULLER CO. | 83,449 | $4.48M | 0.5% | $47.02 | 0.0% | COM | 359694106 |
| AAON | AAON INC | 128,639 | $4.277M | 0.5% | $21.00 | 0.0% | COM PAR $0.004 | 000360206 |
| CRMT | AMERICA'S CAR-MART INC | 65,199 | $4.036M | 0.5% | $45.04 | +28.2% | COM | 03062T105 |
| — | SUPERIOR ENERGY SERVICES INC | 400,133 | $3.897M | 0.5% | $9.74 | — | COM | 868157108 |
| — | UNIVERSAL STAINLESS & ALLOY | 155,195 | $3.673M | 0.4% | $20.24 | — | COM | 913837100 |
| HURN | HURON CONSULTING GROUP INC | 80,000 | $3.272M | 0.4% | $38.92 | 0.0% | COM | 447462102 |
| KFY | KORN/FERRY INTERNATIONAL | 52,326 | $3.241M | 0.4% | $40.37 | +24.6% | COM NEW | 500643200 |
| — | HIGHPOINT RESOURCES CORP | 500,000 | $3.04M | 0.4% | $5.28 | — | COM | 43114K108 |
| MAC | MACERICH CO/THE | 50,000 | $2.842M | 0.3% | $56.84 | — | COM | 554382101 |
| — | PIONEER NATURAL RESOURCES CO | 15,000 | $2.839M | 0.3% | $162.38 | — | COM | 723787107 |
| — | Put INDUSTRIAL SELE 07/20/2018 75.00 | 7,848 | $2.782M | 0.3% | $354.49 | — | PUT | 81369Y954 |
| EWZ | ISHARES MSCI BRAZIL ETF | 85,000 | $2.724M | 0.3% | $35.07 | — | MSCI BRAZIL ETF | 464286400 |
| VPG | VISHAY PRECISION GROUP | 70,031 | $2.672M | 0.3% | $33.93 | 0.0% | COM | 92835K103 |
| OLN | OLIN CORP | 92,020 | $2.643M | 0.3% | $25.07 | 0.0% | COM PAR $1 | 680665205 |
| MGRC | MCGRATH RENTCORP | 40,200 | $2.543M | 0.3% | $49.96 | +23.4% | COM | 580589109 |
| — | NOODLES & CO | 200,000 | $2.46M | 0.3% | $12.30 | — | COM CL A | 65540B105 |
| USAC | USA COMPRESSION PARTNERS LP | 144,877 | $2.438M | 0.3% | $16.85 | — | COMUNIT LTDPAR | 90290N109 |
| CALX | CALIX INC | 300,000 | $2.34M | 0.3% | $7.05 | 0.0% | COM | 13100M509 |
| — | PROOFPOINT INC | 20,245 | $2.334M | 0.3% | $88.81 | — | COM | 743424103 |
| — | TILE SHOP HLDGS INC | 302,064 | $2.326M | 0.3% | $7.70 | — | COM | 88677Q109 |
| KOP | KOPPERS HOLDINGS INC | 53,779 | $2.062M | 0.2% | $42.63 | -5.5% | COM | 50060P106 |
| LII | LENNOX INTERNATIONAL INC | 10,000 | $2.002M | 0.2% | $184.49 | 0.0% | COM | 526107107 |
| — | FOUNDATION BUILDING MATERIAL | 130,000 | $1.999M | 0.2% | $15.38 | — | COM | 350392106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 25,000 | $1.922M | 0.2% | $76.04 | 0.0% | CL A COM | 922475108 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 80,000 | $1.913M | 0.2% | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 109,166 | $1.889M | 0.2% | $10.39 | 0.0% | SH BEN INT | 20451Q104 |
| — | ANTERO MIDSTREAM GP LP | 100,000 | $1.886M | 0.2% | $18.86 | — | COM SHS REPSTG | 03675Y103 |
| — | BRIDGEPOINT EDUCATION INC | 287,943 | $1.88M | 0.2% | $7.68 | — | COM | 10807M105 |
| — | OASIS MIDSTREAM PARTNERS LP | 97,900 | $1.785M | 0.2% | $18.23 | — | COM UNITS REPS | 67420T206 |
| — | ACCELERATE DIAGNOSTICS INC | 80,000 | $1.784M | 0.2% | $22.94 | — | COM | 00430H102 |
| — | TAUBMAN CENTERS INC | 30,000 | $1.763M | 0.2% | $58.77 | — | COM | 876664103 |
| — | Put ISHARES TRANSPO 07/20/2018 195.00 | 1,891 | $1.721M | 0.2% | $910.10 | — | PUT | 464287952 |
| MITK | MITEK SYSTEMS INC | 190,000 | $1.691M | 0.2% | $8.45 | 0.0% | COM NEW | 606710200 |
| — | GSV CAPITAL CORP | 219,509 | $1.506M | 0.2% | $5.03 | — | COM | 36191J101 |
| RCKY | ROCKY BRANDS INC | 50,000 | $1.5M | 0.2% | $25.95 | 0.0% | COM | 774515100 |
| — | MANITEX INTERNATIONAL INC | 119,571 | $1.492M | 0.2% | $9.38 | — | COM | 563420108 |
| — | ABRAXAS PETROLEUM CORP | 500,000 | $1.445M | 0.2% | $2.89 | — | COM | 003830106 |
| STLD | STEEL DYNAMICS INC | 30,000 | $1.379M | 0.2% | $40.25 | 0.0% | COM | 858119100 |
| — | Put INVESCO QQQ TRU 07/20/2018 175.00 | 2,837 | $1.314M | 0.2% | $463.17 | — | PUT | 46090E953 |
| WSR | WHITESTONE REIT | 100,000 | $1.248M | 0.1% | $12.48 | — | COM | 966084204 |
| — | STRONGBRIDGE BIOPHARMA PLC | 200,000 | $1.2M | 0.1% | $6.00 | — | SHS USD | G85347105 |
| — | LADENBURG THALMANN FINANCIAL | 350,427 | $1.191M | 0.1% | $3.13 | — | COM | 50575Q102 |
| MCRI | MONARCH CASINO & RESORT INC | 27,018 | $1.19M | 0.1% | $30.14 | +46.1% | COM | 609027107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 30,000 | $1.125M | 0.1% | $37.15 | 0.0% | COM | 374689107 |
| USNA | USANA HEALTH SCIENCES INC | 9,556 | $1.102M | 0.1% | $109.39 | 0.0% | COM | 90328M107 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 20,000 | $1.068M | 0.1% | $33.53 | 0.0% | COM NEW | 19239V302 |
| IIIN | INSTEEL INDUSTRIES INC | 31,326 | $1.046M | 0.1% | $21.82 | 0.0% | COM | 45774W108 |
| PENN | PENN NATIONAL GAMING INC | 30,000 | $1.008M | 0.1% | $31.24 | 0.0% | COM | 707569109 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,000 | $966K | 0.1% | $16.32 | +19.4% | COM | 068463108 |
| — | CORE-MARK HOLDING CO INC | 40,136 | $911K | 0.1% | $22.70 | — | COM | 218681104 |
| ENSG | ENSIGN GROUP INC/THE | 25,000 | $896K | 0.1% | $23.22 | +29.8% | COM | 29358P101 |
| XRAY | DENTSPLY SIRONA INC | 20,000 | $875K | 0.1% | $46.97 | 0.0% | COM | 24906P109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 50,000 | $834K | 0.1% | $16.34 | +0.9% | COM | 42727J102 |
| — | GMS INC | 30,000 | $813K | 0.1% | $27.10 | — | COM | 36251C103 |
| USDP | USD PARTNERS LP | 70,000 | $753K | 0.1% | $10.76 | — | COM UT REP LTD | 903318103 |
| CALY | CALLAWAY GOLF COMPANY | 38,968 | $739K | 0.1% | $16.72 | +9.0% | COM | 131193104 |
| — | EVERI HOLDINGS INC | 98,194 | $707K | 0.1% | $7.20 | — | COM | 30034T103 |
| HELE | HELEN OF TROY LTD | 7,000 | $689K | 0.1% | $90.98 | +0.2% | COM | G4388N106 |
| — | Call MEDIFAST INC 09/21/2018 135.00 | 189 | $613K | 0.1% | $3243.39 | — | CALL | 58470H901 |
| RAIL | FREIGHTCAR AMERICA INC | 32,297 | $542K | 0.1% | $15.14 | +1.7% | COM | 357023100 |
| — | CVR PARTNERS LP | 150,000 | $495K | 0.1% | $3.30 | — | COM | 126633106 |
| — | FORTERRA INC | 50,000 | $487K | 0.1% | $9.74 | — | COM | 34960W106 |
| — | Call KEMET CORP 09/21/2018 23.00 | 946 | $279K | 0.0% | $294.93 | — | CALL | 488360907 |
| — | TELARIA INC | 61,672 | $249K | 0.0% | $4.21 | — | COM | 879181105 |
| — | WILLSCOT CORP | 10,000 | $148K | 0.0% | $14.80 | — | COM | 971375126 |