Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 630,838 | $28.17M | 4.5% | $46.72 | -0.9% | COM | 576323109 |
| — | ECHO GLOBAL LOGISTICS INC | 614,187 | $19.01M | 3.0% | $28.27 | — | COM | 27875T101 |
| — | EXPRESS INC | 1,577,085 | $17.44M | 2.8% | $11.06 | — | COM | 30219E103 |
| QNST | QUINSTREET INC | 1,114,303 | $15.12M | 2.4% | $13.42 | +5.5% | COM | 74874Q100 |
| — | WEIGHT WATCHERS INTL INC | 208,823 | $15.03M | 2.4% | $78.58 | — | COM | 948626106 |
| TRMB | TRIMBLE INC | 291,914 | $12.69M | 2.0% | $39.07 | 0.0% | COM | 896239100 |
| — | DSW INC-CLASS A | 332,304 | $11.26M | 1.8% | $33.88 | — | CL A | 23334L102 |
| — | GMS INC | 479,416 | $11.12M | 1.8% | $23.44 | — | COM | 36251C103 |
| R | RYDER SYSTEM INC | 150,966 | $11.03M | 1.8% | $76.23 | 0.0% | COM | 783549108 |
| — | WNS HOLDINGS LTD-ADR | 206,196 | $10.46M | 1.7% | $51.91 | — | SPON ADR | 92932M101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 273,183 | $9.908M | 1.6% | $21.77 | +43.1% | COM NEW | 205826209 |
| NVRI | HARSCO CORP | 330,295 | $9.43M | 1.5% | $25.88 | 0.0% | COM | 415864107 |
| — | ELDORADO RESORTS INC | 187,260 | $9.101M | 1.5% | $34.77 | — | COM | 28470R102 |
| — | FORTRESS TRANSPORTATION & IN | 489,521 | $8.899M | 1.4% | $16.92 | — | COM REP LTD LIAB | 34960P101 |
| — | MANTECH INTERNATIONAL CORP-A | 138,840 | $8.789M | 1.4% | $53.64 | — | CL A | 564563104 |
| — | TABULA RASA HEALTHCARE INC | 105,000 | $8.525M | 1.4% | $42.84 | — | COM | 873379101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 258,116 | $8.113M | 1.3% | $17.73 | +47.0% | COM | 81282V100 |
| BOOT | BOOT BARN HOLDINGS INC | 279,386 | $7.937M | 1.3% | $18.01 | +46.7% | COM | 099406100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 275,190 | $7.887M | 1.3% | $25.89 | — | UNT LTD PARTN | 03673L103 |
| — | CVR REFINING LP | 400,119 | $7.882M | 1.3% | $20.13 | — | COMUNIT REP LT | 12663P107 |
| UPS | UNITED PARCEL SERVICE-CL B | 65,530 | $7.651M | 1.2% | $88.44 | 0.0% | CL B | 911312106 |
| VRNS | VARONIS SYSTEMS INC | 103,827 | $7.605M | 1.2% | $13.83 | +75.5% | COM | 922280102 |
| RDWR | RADWARE LTD | 284,676 | $7.535M | 1.2% | $26.82 | 0.0% | ORD | M81873107 |
| KTOS | KRATOS DEFENSE & SECURITY | 505,382 | $7.47M | 1.2% | $13.21 | 0.0% | COM NEW | 50077B207 |
| PEGA | PEGASYSTEMS INC | 118,850 | $7.44M | 1.2% | $30.25 | 0.0% | COM | 705573103 |
| — | LIVEPERSON INC | 274,846 | $7.132M | 1.1% | $21.10 | — | COM | 538146101 |
| GTLS | CHART INDUSTRIES INC | 90,503 | $7.089M | 1.1% | $44.18 | +67.6% | COM PAR $0.01 | 16115Q308 |
| EGHT | 8X8 INC | 332,368 | $7.063M | 1.1% | $17.69 | +23.2% | COM | 282914100 |
| FTNT | FORTINET INC | 76,046 | $7.017M | 1.1% | $15.29 | 0.0% | COM | 34959E109 |
| — | CARDTRONICS PLC - A | 217,258 | $6.874M | 1.1% | $31.64 | — | SHS CL A | G1991C105 |
| KN | KNOWLES CORP | 412,711 | $6.859M | 1.1% | $16.83 | 0.0% | COM | 49926D109 |
| TTEK | TETRA TECH INC | 100,115 | $6.838M | 1.1% | $10.38 | +27.5% | COM | 88162G103 |
| PLXS | PLEXUS CORP | 115,527 | $6.759M | 1.1% | $61.18 | 0.0% | COM | 729132100 |
| TNC | TENNANT CO | 88,363 | $6.711M | 1.1% | $70.23 | 0.0% | COM | 880345103 |
| — | CARBONITE INC | 188,039 | $6.704M | 1.1% | $34.90 | — | COM | 141337105 |
| — | PLAYAGS INC | 218,510 | $6.439M | 1.0% | $29.47 | — | COM | 72814N104 |
| AAP | ADVANCE AUTO PARTS INC | 38,223 | $6.434M | 1.0% | $106.01 | +27.5% | COM | 00751Y106 |
| FIVN | FIVE9 INC | 144,222 | $6.301M | 1.0% | $22.00 | +87.5% | COM | 338307101 |
| HUBG | HUB GROUP INC-CL A | 137,728 | $6.28M | 1.0% | $23.47 | +6.0% | CL A | 443320106 |
| — | KEYW HOLDING CORP/THE | 719,531 | $6.231M | 1.0% | $7.98 | — | COM | 493723100 |
| CNI | CANADIAN NATL RAILWAY CO | 69,229 | $6.217M | 1.0% | $76.01 | 0.0% | COM | 136375102 |
| MED | MEDIFAST INC | 27,300 | $6.048M | 1.0% | $103.97 | +59.1% | COM | 58470H101 |
| — | UNIVERSAL FOREST PRODUCTS | 163,769 | $5.786M | 0.9% | $35.33 | — | COM | 913543104 |
| — | KEMET CORP | 298,053 | $5.529M | 0.9% | $24.15 | — | COM NEW | 488360207 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 78,350 | $5.453M | 0.9% | $64.18 | 0.0% | COM | 04247X102 |
| AROC | ARCHROCK INC | 427,612 | $5.217M | 0.8% | $8.22 | 0.0% | COM | 03957W106 |
| — | CUBIC CORP | 70,456 | $5.147M | 0.8% | $73.05 | — | COM | 229669106 |
| CRMT | AMERICA'S CAR-MART INC | 65,199 | $5.099M | 0.8% | $45.04 | +61.1% | COM | 03062T105 |
| — | MEET GROUP INC/THE | 976,016 | $4.831M | 0.8% | $3.50 | — | COM | 58513U101 |
| MRTN | MARTEN TRANSPORT LTD | 226,206 | $4.762M | 0.8% | $11.88 | +4.9% | COM | 573075108 |
| HZO | MARINEMAX INC | 217,237 | $4.616M | 0.7% | $21.34 | -2.2% | COM | 567908108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 80,000 | $4.594M | 0.7% | $51.78 | 0.0% | SHS | G66721104 |
| CXW | CORECIVIC INC | 185,039 | $4.502M | 0.7% | $17.44 | +20.4% | COM | 21871N101 |
| — | PROS HOLDINGS INC | 128,261 | $4.492M | 0.7% | $33.74 | — | COM | 74346Y103 |
| SUN | SUNOCO LP | 150,000 | $4.433M | 0.7% | $29.55 | — | COM U REP LP | 86765K109 |
| — | PIONEER NATURAL RESOURCES CO | 25,000 | $4.355M | 0.7% | $167.11 | — | COM | 723787107 |
| ALRM | ALARM.COM HOLDINGS INC | 75,087 | $4.31M | 0.7% | $41.50 | +21.2% | COM | 011642105 |
| — | CONTINENTAL BUILDING PRODUCT | 113,589 | $4.265M | 0.7% | $37.55 | — | COM | 211171103 |
| ATRO | ASTRONICS CORP | 94,553 | $4.113M | 0.7% | $35.53 | 0.0% | COM | 046433108 |
| VPG | VISHAY PRECISION GROUP | 107,231 | $4.01M | 0.6% | $36.28 | +12.2% | COM | 92835K103 |
| — | MOBILE MINI INC | 91,145 | $3.997M | 0.6% | $46.80 | — | COM | 60740F105 |
| — | NOODLES & CO | 330,000 | $3.993M | 0.6% | $12.22 | — | COM CL A | 65540B105 |
| GEO | GEO GROUP INC/THE | 156,466 | $3.937M | 0.6% | $16.41 | +17.2% | COM | 36162J106 |
| — | HOLLYFRONTIER CORP | 55,000 | $3.845M | 0.6% | $69.91 | — | COM | 436106108 |
| HURN | HURON CONSULTING GROUP INC | 76,000 | $3.754M | 0.6% | $38.92 | +20.1% | COM | 447462102 |
| WWD | WOODWARD INC | 46,120 | $3.729M | 0.6% | $76.64 | 0.0% | COM | 980745103 |
| TGT | TARGET CORP | 40,945 | $3.612M | 0.6% | $52.73 | +28.9% | COM | 87612E106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 94,339 | $3.467M | 0.6% | $25.42 | — | UNIT LTD PARTNER | 226344208 |
| — | BRIDGEPOINT EDUCATION INC | 337,943 | $3.434M | 0.5% | $8.05 | — | COM | 10807M105 |
| — | HIGHPOINT RESOURCES CORP | 700,000 | $3.416M | 0.5% | $5.17 | — | COM | 43114K108 |
| VLO | VALERO ENERGY CORP | 30,000 | $3.413M | 0.5% | $84.22 | 0.0% | COM | 91913Y100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 100,000 | $3.373M | 0.5% | $34.87 | — | MSCI BRAZIL ETF | 464286400 |
| — | FARO TECHNOLOGIES INC | 50,000 | $3.218M | 0.5% | $64.36 | — | COM | 311642102 |
| — | SUPERIOR ENERGY SERVICES INC | 327,114 | $3.186M | 0.5% | $9.74 | — | COM | 868157108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 208,400 | $3.088M | 0.5% | $15.92 | -0.8% | COM | 42727J102 |
| TREX | TREX COMPANY INC | 40,000 | $3.079M | 0.5% | $38.47 | 0.0% | COM | 89531P105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 241,326 | $3.029M | 0.5% | $14.54 | 0.0% | COM | 90385V107 |
| STRL | STERLING CONSTRUCTION CO | 202,027 | $2.893M | 0.5% | $14.19 | 0.0% | COM | 859241101 |
| MAC | MACERICH CO/THE | 50,000 | $2.765M | 0.4% | $56.84 | — | COM | 554382101 |
| CALY | CALLAWAY GOLF COMPANY | 112,572 | $2.734M | 0.4% | $19.78 | +8.2% | COM | 131193104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 21,605 | $2.712M | 0.4% | $131.20 | 0.0% | COM | 609839105 |
| — | ADTRAN INC | 150,000 | $2.648M | 0.4% | $17.65 | — | COM | 00738A106 |
| — | OASIS MIDSTREAM PARTNERS LP | 117,900 | $2.626M | 0.4% | $18.92 | — | COM UNITS REPS | 67420T206 |
| CVCO | CAVCO INDUSTRIES INC | 10,000 | $2.53M | 0.4% | $231.52 | 0.0% | COM | 149568107 |
| RDN | RADIAN GROUP INC | 120,000 | $2.48M | 0.4% | $15.89 | 0.0% | COM | 750236101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 99,100 | $2.431M | 0.4% | $24.03 | — | LTD PARTNR INT A | 72651A207 |
| — | QUANTENNA COMMUNICATIONS INC | 130,000 | $2.399M | 0.4% | $18.45 | — | COM | 74766D100 |
| — | EMCORE CORP | 500,000 | $2.375M | 0.4% | $4.75 | — | COM NEW | 290846203 |
| — | TILE SHOP HLDGS INC | 330,891 | $2.366M | 0.4% | $7.65 | — | COM | 88677Q109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 40,000 | $2.232M | 0.4% | $35.02 | +4.3% | COM NEW | 19239V302 |
| — | UNIVERSAL STAINLESS & ALLOY | 86,161 | $2.198M | 0.4% | $20.24 | — | COM | 913837100 |
| — | ACCELERATE DIAGNOSTICS INC | 94,240 | $2.163M | 0.3% | $22.94 | — | COM | 00430H102 |
| — | AIR TRANSPORT SERVICES GROUP | 100,000 | $2.147M | 0.3% | $21.47 | — | COM | 00922R105 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 90,000 | $2.111M | 0.3% | $23.28 | 0.0% | COM | 620071100 |
| WSR | WHITESTONE REIT | 145,476 | $2.019M | 0.3% | $12.92 | — | COM | 966084204 |
| — | PERFICIENT INC | 75,452 | $2.011M | 0.3% | $21.61 | — | COM | 71375U101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 109,166 | $1.981M | 0.3% | $10.39 | +10.4% | SH BEN INT | 20451Q104 |
| RCKY | ROCKY BRANDS INC | 70,000 | $1.981M | 0.3% | $26.87 | +8.6% | COM | 774515100 |
| SNBR | SLEEP NUMBER CORP | 50,000 | $1.839M | 0.3% | $32.44 | 0.0% | COM | 83125X103 |
| OMCL | OMNICELL INC | 25,041 | $1.8M | 0.3% | $45.97 | +37.0% | COM | 68213N109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 22,754 | $1.781M | 0.3% | $55.55 | +23.1% | COM | 03820C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 10,000 | $1.768M | 0.3% | $160.21 | 0.0% | CL A | 989207105 |
| CALX | CALIX INC | 209,582 | $1.698M | 0.3% | $7.05 | +8.4% | COM | 13100M509 |
| — | GSV CAPITAL CORP | 237,109 | $1.638M | 0.3% | $5.17 | — | COM | 36191J101 |
| — | LADENBURG THALMANN FINANCIAL | 550,427 | $1.486M | 0.2% | $2.97 | — | COM | 50575Q102 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 20,093 | $1.461M | 0.2% | $48.74 | — | COM | 101388106 |
| USDP | USD PARTNERS LP | 150,000 | $1.448M | 0.2% | $10.17 | — | COM UT REP LTD | 903318103 |
| — | PIXELWORKS INC | 300,000 | $1.353M | 0.2% | $4.51 | — | COM NEW | 72581M305 |
| — | ARRIS INTERNATIONAL PLC | 50,000 | $1.3M | 0.2% | $26.00 | — | SHS | G0551A103 |
| — | FLOTEK INDUSTRIES INC | 500,000 | $1.2M | 0.2% | $2.40 | — | COM | 343389102 |
| — | ABRAXAS PETROLEUM CORP | 500,000 | $1.165M | 0.2% | $2.89 | — | COM | 003830106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 80,000 | $1.144M | 0.2% | $14.30 | — | COM UNIT LTD | 866142102 |
| CAMT | CAMTEK LTD | 131,923 | $1.131M | 0.2% | $8.47 | 0.0% | ORD | M20791105 |
| LNWO | SCIENTIFIC GAMES CORP | 44,210 | $1.123M | 0.2% | $31.48 | +15.3% | COM | 80874P109 |
| FLS | FLOWSERVE CORP | 19,041 | $1.041M | 0.2% | $41.44 | 0.0% | COM | 34354P105 |
| — | CAESARS ENTERTAINMENT CORP | 100,000 | $1.025M | 0.2% | $10.25 | — | COM | 127686103 |
| — | GASLOG LTD | 50,000 | $988K | 0.2% | $19.76 | — | SHS | G37585109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 200,000 | $970K | 0.2% | $6.00 | — | SHS USD | G85347105 |
| — | TUESDAY MORNING CORP | 300,000 | $960K | 0.2% | $3.20 | — | COM NEW | 899035505 |
| — | Call EXACT SCIENCES 10/19/2018 60.00 | 473 | $932K | 0.1% | $1970.40 | — | CALL | 30063P905 |
| — | EVERI HOLDINGS INC | 100,000 | $917K | 0.1% | $7.24 | — | COM | 30034T103 |
| PRIM | PRIMORIS SERVICES CORP | 35,200 | $874K | 0.1% | $26.21 | 0.0% | COM | 74164F103 |
| — | PROOFPOINT INC | 8,084 | $860K | 0.1% | $88.81 | — | COM | 743424103 |
| — | ANTERO MIDSTREAM GP LP | 50,000 | $846K | 0.1% | $18.86 | — | COM SHS REPSTG | 03675Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $837K | 0.1% | $28.01 | 0.0% | COM | 552953101 |
| NUS | NU SKIN ENTERPRISES INC - A | 9,469 | $780K | 0.1% | $59.75 | +3.0% | CL A | 67018T105 |
| — | RUBICON PROJECT INC/THE | 200,000 | $720K | 0.1% | $3.60 | — | COM | 78112V102 |
| — | MANITEX INTERNATIONAL INC | 66,397 | $699K | 0.1% | $9.38 | — | COM | 563420108 |
| ENSG | ENSIGN GROUP INC/THE | 15,000 | $569K | 0.1% | $23.22 | +46.9% | COM | 29358P101 |
| MGRC | MCGRATH RENTCORP | 10,364 | $565K | 0.1% | $49.96 | +16.6% | COM | 580589109 |
| CENT | CENTRAL GARDEN & PET CO | 15,087 | $544K | 0.1% | $32.10 | 0.0% | COM | 153527106 |
| TRUP | TRUPANION INC | 15,000 | $536K | 0.1% | $38.60 | 0.0% | COM | 898202106 |
| — | CAPITAL SENIOR LIVING CORP | 50,000 | $472K | 0.1% | $9.44 | — | COM | 140475104 |
| SRTS | SENSUS HEALTHCARE INC | 50,000 | $419K | 0.1% | $7.24 | 0.0% | COM | 81728J109 |
| TPC | TUTOR PERINI CORP | 21,012 | $395K | 0.1% | $19.37 | 0.0% | COM | 901109108 |
| — | CVR PARTNERS LP | 100,000 | $381K | 0.1% | $3.30 | — | COM | 126633106 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 10,000 | $368K | 0.1% | $33.22 | 0.0% | COM | 91388P105 |
| — | Put DORMAN PRODUCTS 10/19/2018 80.00 | 948 | $356K | 0.1% | $375.53 | — | PUT | 258278950 |
| — | Put PACCAR INC 10/19/2018 70.00 | 947 | $234K | 0.0% | $247.10 | — | PUT | 693718958 |
| — | Call SCIENTIFIC GAME 01/18/2019 31.00 | 946 | $215K | 0.0% | $227.27 | — | CALL | 80874P909 |
| — | CHURCHILL CAPITAL CORP | 15,000 | $152K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |