Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 794,355 | $32.22M | 5.4% | $45.96 | -6.3% | COM | 576323109 |
| ALRM | ALARM.COM HOLDINGS INC | 442,603 | $22.96M | 3.9% | $47.17 | +2.5% | COM | 011642105 |
| — | ATLASSIAN CORP PLC-CLASS A | 247,123 | $21.99M | 3.7% | $88.98 | — | CL A | G06242104 |
| CVLT | COMMVAULT SYSTEMS INC | 366,489 | $21.66M | 3.6% | $58.99 | 0.0% | COM | 204166102 |
| — | ELDORADO RESORTS INC | 499,079 | $18.07M | 3.0% | $35.67 | — | COM | 28470R102 |
| QNST | QUINSTREET INC | 971,073 | $15.76M | 2.6% | $13.42 | +12.1% | COM | 74874Q100 |
| MUSA | MURPHY USA INC | 205,009 | $15.71M | 2.6% | $76.65 | 0.0% | COM | 626755102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 50,000 | $15.13M | 2.5% | $302.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HERSHA HOSPITALITY TRUST | 824,232 | $14.46M | 2.4% | $17.54 | — | PR SHS BEN INT | 427825500 |
| — | PLURALSIGHT INC - A | 580,192 | $13.66M | 2.3% | $23.55 | — | COM CL A | 72941B106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 315,962 | $13.39M | 2.3% | $49.30 | -1.7% | SHS | G66721104 |
| — | STEELCASE INC-CL A | 898,671 | $13.33M | 2.2% | $14.83 | — | CL A | 858155203 |
| SUN | SUNOCO LP | 475,178 | $12.92M | 2.2% | $27.94 | — | COM U REP LP | 86765K109 |
| MED | MEDIFAST INC | 95,176 | $11.9M | 2.0% | $129.60 | +8.0% | COM | 58470H101 |
| EGHT | 8X8 INC | 636,659 | $11.48M | 1.9% | $18.02 | +2.0% | COM | 282914100 |
| — | COOPER TIRE & RUBBER | 342,148 | $11.06M | 1.9% | $32.33 | — | COM | 216831107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 27,908 | $10.98M | 1.8% | $126.58 | 0.0% | COM | 824348106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 67,103 | $10.69M | 1.8% | $165.55 | +0.6% | CL A | 989207105 |
| OSIS | OSI SYSTEMS INC | 141,769 | $10.39M | 1.7% | $72.14 | 0.0% | COM | 671044105 |
| — | EVERBRIDGE INC | 182,062 | $10.33M | 1.7% | $56.76 | — | COM | 29978A104 |
| — | WNS HOLDINGS LTD-ADR | 228,256 | $9.418M | 1.6% | $50.88 | — | SPON ADR | 92932M101 |
| VRNS | VARONIS SYSTEMS INC | 174,785 | $9.246M | 1.6% | $16.23 | +21.6% | COM | 922280102 |
| RPD | RAPID7 INC | 296,445 | $9.237M | 1.6% | $32.73 | 0.0% | COM | 753422104 |
| FIVN | FIVE9 INC | 208,045 | $9.096M | 1.5% | $27.59 | +45.8% | COM | 338307101 |
| PLXS | PLEXUS CORP | 173,202 | $8.847M | 1.5% | $59.56 | -5.4% | COM | 729132100 |
| PK | PARK HOTELS & RESORTS INC | 325,035 | $8.444M | 1.4% | $25.98 | — | COM | 700517105 |
| — | CEDAR FAIR LP | 174,555 | $8.256M | 1.4% | $47.30 | — | DEPOSITRY UNIT | 150185106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 507,765 | $8.134M | 1.4% | $16.17 | 0.0% | COM | 381013101 |
| HUBG | HUB GROUP INC-CL A | 219,405 | $8.133M | 1.4% | $22.71 | -5.6% | CL A | 443320106 |
| — | H&E EQUIPMENT SERVICES INC | 371,316 | $7.582M | 1.3% | $20.42 | — | COM | 404030108 |
| — | FORTRESS TRANSPORTATION & IN | 508,951 | $7.298M | 1.2% | $16.82 | — | COM REP LTD LIAB | 34960P101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 273,183 | $6.649M | 1.1% | $21.77 | +17.3% | COM NEW | 205826209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 119,953 | $6.63M | 1.1% | $62.71 | 0.0% | COM | 82982L103 |
| KMPR | KEMPER CORP | 96,969 | $6.437M | 1.1% | $72.90 | 0.0% | COM | 488401100 |
| NVRI | HARSCO CORP | 321,858 | $6.392M | 1.1% | $25.88 | -4.2% | COM | 415864107 |
| — | TABULA RASA HEALTHCARE INC | 95,000 | $6.057M | 1.0% | $42.84 | — | COM | 873379101 |
| LNWO | SCIENTIFIC GAMES CORP | 330,877 | $5.916M | 1.0% | $21.70 | -7.0% | COM | 80874P109 |
| EXAS | EXACT SCIENCES CORP | 92,378 | $5.829M | 1.0% | $68.63 | 0.0% | COM | 30063P105 |
| — | PROS HOLDINGS INC | 176,057 | $5.528M | 0.9% | $33.11 | — | COM | 74346Y103 |
| CRMT | AMERICA'S CAR-MART INC | 70,199 | $5.086M | 0.9% | $47.06 | +56.2% | COM | 03062T105 |
| — | HOWARD HUGHES CORP/THE | 50,000 | $4.881M | 0.8% | $97.62 | — | COM | 44267D107 |
| TTEC | TTEC HOLDINGS INC | 160,805 | $4.594M | 0.8% | $26.52 | 0.0% | COM | 89854H102 |
| GTLS | CHART INDUSTRIES INC | 70,503 | $4.585M | 0.8% | $44.18 | +49.3% | COM PAR $0.01 | 16115Q308 |
| — | MEET GROUP INC/THE | 976,016 | $4.519M | 0.8% | $3.50 | — | COM | 58513U101 |
| ATRO | ASTRONICS CORP | 139,553 | $4.249M | 0.7% | $34.22 | -8.0% | COM | 046433108 |
| — | GMS INC | 271,914 | $4.041M | 0.7% | $23.44 | — | COM | 36251C103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 185,190 | $3.961M | 0.7% | $25.89 | — | UNT LTD PARTN | 03673L103 |
| — | AMERIGAS PARTNERS-LP | 154,782 | $3.916M | 0.7% | $25.30 | — | UNIT L P INT | 030975106 |
| — | KEMET CORP | 213,493 | $3.745M | 0.6% | $24.15 | — | COM NEW | 488360207 |
| TTEK | TETRA TECH INC | 70,815 | $3.666M | 0.6% | $10.38 | +19.4% | COM | 88162G103 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 142,499 | $3.347M | 0.6% | $23.49 | — | COM | 78781P105 |
| — | TAILORED BRANDS INC | 244,228 | $3.331M | 0.6% | $13.64 | — | COM | 87403A107 |
| WK | WORKIVA INC | 89,765 | $3.222M | 0.5% | $35.14 | 0.0% | COM CL A | 98139A105 |
| HURN | HURON CONSULTING GROUP INC | 60,000 | $3.079M | 0.5% | $38.92 | +30.7% | COM | 447462102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 125,686 | $2.776M | 0.5% | $17.73 | +50.7% | COM | 81282V100 |
| — | COREPOINT LODGING INC | 222,641 | $2.727M | 0.5% | $12.25 | — | COM | 21872L104 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 136,261 | $2.548M | 0.4% | $27.81 | 0.0% | COM | 57637H103 |
| BOOT | BOOT BARN HOLDINGS INC | 145,938 | $2.485M | 0.4% | $18.01 | +27.6% | COM | 099406100 |
| SRI | STONERIDGE INC | 100,000 | $2.465M | 0.4% | $25.42 | 0.0% | COM | 86183P102 |
| MGRC | MCGRATH RENTCORP | 45,364 | $2.335M | 0.4% | $51.10 | +0.7% | COM | 580589109 |
| — | ACCELERATE DIAGNOSTICS INC | 200,000 | $2.3M | 0.4% | $16.89 | — | COM | 00430H102 |
| — | TILE SHOP HLDGS INC | 418,052 | $2.291M | 0.4% | $7.20 | — | COM | 88677Q109 |
| — | OASIS MIDSTREAM PARTNERS LP | 137,900 | $2.205M | 0.4% | $18.49 | — | COM UNITS REPS | 67420T206 |
| STRL | STERLING CONSTRUCTION CO | 202,027 | $2.2M | 0.4% | $14.19 | -14.3% | COM | 859241101 |
| — | Call CVR REFINING LP 01/18/2019 8.00 | 6,000 | $1.995M | 0.3% | $332.50 | — | CALL | 12663P907 |
| — | PLAYAGS INC | 86,561 | $1.991M | 0.3% | $29.47 | — | COM | 72814N104 |
| HZO | MARINEMAX INC | 105,406 | $1.93M | 0.3% | $21.34 | -2.4% | COM | 567908108 |
| — | EMCORE CORP | 450,000 | $1.89M | 0.3% | $4.75 | — | COM NEW | 290846203 |
| — | RUBICON PROJECT INC/THE | 481,050 | $1.794M | 0.3% | $3.68 | — | COM | 78112V102 |
| TPR | TAPESTRY INC | 50,000 | $1.688M | 0.3% | $33.11 | 0.0% | COM | 876030107 |
| CSGP | COSTAR GROUP INC | 5,000 | $1.687M | 0.3% | $36.53 | 0.0% | COM | 22160N109 |
| WSR | WHITESTONE REIT | 136,576 | $1.674M | 0.3% | $12.92 | — | COM | 966084204 |
| GLPI | GAMING AND LEISURE PROPERTIE | 50,000 | $1.616M | 0.3% | $32.32 | — | COM | 36467J108 |
| — | Put COMTECH TELECOM 01/18/2019 30.00 | 2,736 | $1.601M | 0.3% | $585.16 | — | PUT | 205826959 |
| USDP | USD PARTNERS LP | 150,000 | $1.568M | 0.3% | $10.17 | — | COM UT REP LTD | 903318103 |
| — | HIGHPOINT RESOURCES CORP | 616,200 | $1.534M | 0.3% | $5.17 | — | COM | 43114K108 |
| OMCL | OMNICELL INC | 25,041 | $1.534M | 0.3% | $45.97 | +47.3% | COM | 68213N109 |
| LOVE | LOVESAC CO/THE | 65,467 | $1.502M | 0.3% | $20.72 | 0.0% | COM | 54738L109 |
| RBBN | RIBBON COMMUNICATIONS INC | 304,300 | $1.467M | 0.2% | $5.80 | 0.0% | COM | 762544104 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 80,000 | $1.447M | 0.2% | $27.07 | -3.2% | COM | 91388P105 |
| — | GSV CAPITAL CORP | 277,109 | $1.447M | 0.2% | $5.18 | — | COM | 36191J101 |
| — | FORTERRA INC | 384,700 | $1.446M | 0.2% | $3.76 | — | COM | 34960W106 |
| — | GNC HOLDINGS INC-CL A | 600,000 | $1.422M | 0.2% | $2.37 | — | COM CL A | 36191G107 |
| — | AIR TRANSPORT SERVICES GROUP | 60,000 | $1.369M | 0.2% | $21.47 | — | COM | 00922R105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 35,000 | $1.337M | 0.2% | $34.87 | — | MSCI BRAZIL ETF | 464286400 |
| STAG | STAG INDUSTRIAL INC | 50,000 | $1.244M | 0.2% | $24.88 | — | COM | 85254J102 |
| — | NUVEEN FLT RATE INC OPP FD | 135,000 | $1.218M | 0.2% | $9.02 | — | COM SHS | 6706EN100 |
| — | LADENBURG THALMANN FINANCIAL | 522,060 | $1.216M | 0.2% | $2.97 | — | COM | 50575Q102 |
| USAC | USA COMPRESSION PARTNERS LP | 91,500 | $1.188M | 0.2% | $12.98 | — | COMUNIT LTDPAR | 90290N109 |
| — | INVESCO SENIOR INCOME TRUST | 300,000 | $1.173M | 0.2% | $3.91 | — | COM | 46131H107 |
| ENS | ENERSYS | 15,000 | $1.164M | 0.2% | $75.71 | 0.0% | COM | 29275Y102 |
| — | KEYW HOLDING CORP/THE | 169,531 | $1.134M | 0.2% | $7.98 | — | COM | 493723100 |
| — | ANTERO MIDSTREAM GP LP | 100,000 | $1.118M | 0.2% | $15.02 | — | COM SHS REPSTG | 03675Y103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 40,000 | $1.116M | 0.2% | $25.42 | — | UNIT LTD PARTNER | 226344208 |
| — | ABRAXAS PETROLEUM CORP | 1,000,000 | $1.09M | 0.2% | $1.99 | — | COM | 003830106 |
| CAMT | CAMTEK LTD | 146,432 | $991K | 0.2% | $8.37 | -10.7% | ORD | M20791105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 20,093 | $964K | 0.2% | $48.74 | — | COM | 101388106 |
| UPWK | UPWORK INC | 50,000 | $906K | 0.2% | $18.59 | 0.0% | COM | 91688F104 |
| — | WAITR HOLDINGS INC | 80,000 | $892K | 0.1% | $11.15 | — | COM | 930752100 |
| — | PERFICIENT INC | 36,252 | $807K | 0.1% | $21.61 | — | COM | 71375U101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 64,166 | $799K | 0.1% | $10.39 | -2.2% | SH BEN INT | 20451Q104 |
| CVI | CVR ENERGY INC | 20,000 | $690K | 0.1% | $21.52 | 0.0% | COM | 12662P108 |
| — | MANITEX INTERNATIONAL INC | 106,228 | $603K | 0.1% | $7.99 | — | COM | 563420108 |
| ENSG | ENSIGN GROUP INC/THE | 15,000 | $582K | 0.1% | $23.22 | +64.3% | COM | 29358P101 |
| — | CALUMET SPECIALTY PRODUCTS | 250,000 | $553K | 0.1% | $2.21 | — | UT LTD PARTNER | 131476103 |
| — | INVITAE CORP | 50,000 | $553K | 0.1% | $11.06 | — | COM | 46185L103 |
| — | TUESDAY MORNING CORP | 318,700 | $542K | 0.1% | $3.11 | — | COM NEW | 899035505 |
| — | CSI COMPRESSCO LP | 200,000 | $464K | 0.1% | $2.32 | — | COM UNIT | 12637A103 |
| — | NUVEEN FLOAT RATE INC FD | 50,000 | $462K | 0.1% | $9.24 | — | COM | 67072T108 |
| — | Call ASML HOLDING NV 04/18/2019 180.00 | 952 | $457K | 0.1% | $480.04 | — | CALL | N07059900 |
| FPI | FARMLAND PARTNERS INC | 100,000 | $454K | 0.1% | $4.54 | — | COM | 31154R109 |
| SLRC | SOLAR CAPITAL LTD | 20,000 | $384K | 0.1% | $10.18 | 0.0% | COM | 83413U100 |
| — | CARBON BLACK INC | 28,512 | $383K | 0.1% | $13.43 | — | COM | 14081R103 |
| — | Call CAESARS ENTERTA 02/15/2019 6.00 | 3,000 | $368K | 0.1% | $122.67 | — | CALL | 127686903 |
| — | Call MASTEC INC 01/18/2019 38.00 | 1,000 | $340K | 0.1% | $340.00 | — | CALL | 576323909 |
| — | Put GENERAC HOLDING 01/18/2019 55.00 | 500 | $280K | 0.0% | $560.00 | — | PUT | 368736954 |
| — | Call KEMET CORP 03/15/2019 17.00 | 951 | $240K | 0.0% | $252.37 | — | CALL | 488360907 |
| — | Call COGENT COMMUNIC 07/19/2019 45.00 | 500 | $233K | 0.0% | $466.00 | — | CALL | 19239V902 |
| — | Call VARONIS SYSTEMS 03/15/2019 55.00 | 475 | $202K | 0.0% | $425.26 | — | CALL | 922280902 |
| — | ASHFORD HOSPITALITY TRUST | 50,000 | $200K | 0.0% | $4.00 | — | COM SHS | 044103109 |
| — | CHURCHILL CAPITAL CORP | 15,000 | $152K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |