Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ELDORADO RESORTS INC | 712,450 | $33.26M | 5.6% | $38.97 | — | COM | 28470R102 |
| MTZ | MASTEC INC | 643,559 | $30.95M | 5.2% | $45.96 | -2.2% | COM | 576323109 |
| MLM | MARTIN MARIETTA MATERIALS | 99,112 | $19.94M | 3.4% | $177.65 | 0.0% | COM | 573284106 |
| — | PLANTRONICS INC | 426,048 | $19.64M | 3.3% | $46.11 | — | COM | 727493108 |
| HUBG | HUB GROUP INC-CL A | 414,461 | $16.93M | 2.9% | $22.06 | -3.3% | CL A | 443320106 |
| TRUP | TRUPANION INC | 476,705 | $15.61M | 2.6% | $28.47 | 0.0% | COM | 898202106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 161,326 | $14.03M | 2.4% | $74.46 | 0.0% | COM NEW | 12541W209 |
| PTEN | PATTERSON-UTI ENERGY INC | 985,766 | $13.82M | 2.3% | $13.11 | 0.0% | COM | 703481101 |
| — | CEDAR FAIR LP | 255,154 | $13.43M | 2.3% | $48.98 | — | DEPOSITRY UNIT | 150185106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 495,890 | $12.77M | 2.2% | $23.54 | +8.4% | COM | 81282V100 |
| EXAS | EXACT SCIENCES CORP | 146,675 | $12.71M | 2.2% | $74.73 | +13.9% | COM | 30063P105 |
| VCEL | VERICEL CORP | 724,381 | $12.68M | 2.1% | $18.29 | 0.0% | COM | 92346J108 |
| KN | KNOWLES CORP | 707,476 | $12.47M | 2.1% | $15.47 | 0.0% | COM | 49926D109 |
| R | RYDER SYSTEM INC | 195,433 | $12.12M | 2.1% | $58.52 | 0.0% | COM | 783549108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 143,504 | $11.8M | 2.0% | $82.24 | — | COM | 78377T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 143,980 | $11.31M | 1.9% | $58.70 | 0.0% | CL A | 810186106 |
| — | INVITAE CORP | 480,610 | $11.26M | 1.9% | $22.13 | — | COM | 46185L103 |
| CLH | CLEAN HARBORS INC | 147,971 | $10.58M | 1.8% | $61.79 | 0.0% | COM | 184496107 |
| — | WNS HOLDINGS LTD-ADR | 196,987 | $10.49M | 1.8% | $50.88 | — | SPON ADR | 92932M101 |
| QNST | QUINSTREET INC | 762,415 | $10.21M | 1.7% | $13.42 | +15.6% | COM | 74874Q100 |
| GTLS | CHART INDUSTRIES INC | 106,887 | $9.675M | 1.6% | $56.63 | +42.6% | COM PAR $0.01 | 16115Q308 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,208,326 | $9.558M | 1.6% | $7.16 | 0.0% | COM | 42330P107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 67,013 | $9.553M | 1.6% | $101.57 | 0.0% | COM | 015271109 |
| ENPH | ENPHASE ENERGY INC | 1,032,890 | $9.534M | 1.6% | $7.60 | 0.0% | COM | 29355A107 |
| — | CHESAPEAKE LODGING TRUST | 323,127 | $8.986M | 1.5% | $27.81 | — | SH BEN INT | 165240102 |
| CDNA | CAREDX INC | 259,451 | $8.178M | 1.4% | $29.13 | 0.0% | COM | 14167L103 |
| — | ATLASSIAN CORP PLC-CLASS A | 72,201 | $8.115M | 1.4% | $88.98 | — | CL A | G06242104 |
| — | NAVISTAR INTERNATIONAL CORP | 250,395 | $8.088M | 1.4% | $32.30 | — | COM | 63934E108 |
| KRG | KITE REALTY GROUP TRUST | 499,259 | $7.983M | 1.4% | $15.99 | — | COM NEW | 49803T300 |
| — | HOWARD HUGHES CORP/THE | 70,000 | $7.7M | 1.3% | $101.16 | — | COM | 44267D107 |
| — | TABULA RASA HEALTHCARE INC | 131,220 | $7.403M | 1.3% | $46.59 | — | COM | 873379101 |
| OSIS | OSI SYSTEMS INC | 81,611 | $7.149M | 1.2% | $72.14 | +16.0% | COM | 671044105 |
| KRNT | KORNIT DIGITAL LTD | 277,992 | $6.616M | 1.1% | $21.26 | 0.0% | SHS | M6372Q113 |
| TPB | TURNING POINT BRANDS INC | 135,449 | $6.243M | 1.1% | $38.31 | 0.0% | COM | 90041L105 |
| — | INFINERA CORP | 1,389,276 | $6.029M | 1.0% | $4.34 | — | COM | 45667G103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 108,510 | $5.964M | 1.0% | $49.30 | +4.5% | SHS | G66721104 |
| — | PLURALSIGHT INC - A | 187,650 | $5.956M | 1.0% | $23.55 | — | COM CL A | 72941B106 |
| FIVN | FIVE9 INC | 108,224 | $5.717M | 1.0% | $27.59 | +84.3% | COM | 338307101 |
| TTEC | TTEC HOLDINGS INC | 143,190 | $5.188M | 0.9% | $26.52 | +27.4% | COM | 89854H102 |
| — | ACCELERATE DIAGNOSTICS INC | 240,000 | $5.045M | 0.9% | $17.58 | — | COM | 00430H102 |
| BOOT | BOOT BARN HOLDINGS INC | 168,797 | $4.969M | 0.8% | $18.99 | +32.9% | COM | 099406100 |
| — | GLU MOBILE INC | 400,000 | $4.376M | 0.7% | $10.94 | — | COM | 379890106 |
| MED | MEDIFAST INC | 33,805 | $4.312M | 0.7% | $129.60 | -19.5% | COM | 58470H101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 291,245 | $4.124M | 0.7% | $16.17 | -3.8% | COM | 381013101 |
| — | MEET GROUP INC/THE | 676,016 | $3.4M | 0.6% | $3.50 | — | COM | 58513U101 |
| — | COREPOINT LODGING INC | 301,441 | $3.367M | 0.6% | $11.97 | — | COM | 21872L104 |
| LOVE | LOVESAC CO/THE | 118,668 | $3.3M | 0.6% | $23.58 | +14.9% | COM | 54738L109 |
| — | JACOBS ENGINEERING GROUP INC | 43,475 | $3.269M | 0.6% | $75.19 | — | COM | 469814107 |
| MYGN | MYRIAD GENETICS INC | 98,419 | $3.268M | 0.6% | $30.44 | 0.0% | COM | 62855J104 |
| MRTN | MARTEN TRANSPORT LTD | 181,009 | $3.227M | 0.5% | $10.26 | 0.0% | COM | 573075108 |
| RPD | RAPID7 INC | 62,861 | $3.181M | 0.5% | $32.73 | +30.7% | COM | 753422104 |
| — | PROS HOLDINGS INC | 73,052 | $3.086M | 0.5% | $33.11 | — | COM | 74346Y103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 155,153 | $3.053M | 0.5% | $24.02 | -13.5% | COM | 91388P105 |
| BC | BRUNSWICK CORP | 60,224 | $3.031M | 0.5% | $44.22 | 0.0% | COM | 117043109 |
| — | EVERBRIDGE INC | 39,639 | $2.973M | 0.5% | $56.76 | — | COM | 29978A104 |
| — | RUBICON PROJECT INC/THE | 481,050 | $2.925M | 0.5% | $3.68 | — | COM | 78112V102 |
| HURN | HURON CONSULTING GROUP INC | 60,135 | $2.84M | 0.5% | $38.92 | +26.8% | COM | 447462102 |
| — | CARBON BLACK INC | 201,090 | $2.805M | 0.5% | $13.88 | — | COM | 14081R103 |
| — | PERFICIENT INC | 101,572 | $2.782M | 0.5% | $25.33 | — | COM | 71375U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 12,969 | $2.717M | 0.5% | $165.55 | +13.7% | CL A | 989207105 |
| ALRM | ALARM.COM HOLDINGS INC | 41,087 | $2.667M | 0.5% | $47.17 | +28.6% | COM | 011642105 |
| — | CAESARS ENTERTAINMENT CORP | 300,000 | $2.607M | 0.4% | $8.69 | — | COM | 127686103 |
| AAP | ADVANCE AUTO PARTS INC | 15,000 | $2.558M | 0.4% | $142.16 | 0.0% | COM | 00751Y106 |
| — | H&E EQUIPMENT SERVICES INC | 100,000 | $2.511M | 0.4% | $20.42 | — | COM | 404030108 |
| HZO | MARINEMAX INC | 124,979 | $2.395M | 0.4% | $20.98 | -9.3% | COM | 567908108 |
| — | VISTA OUTDOOR INC | 295,159 | $2.364M | 0.4% | $8.01 | — | COM | 928377100 |
| — | HERITAGE-CRYSTAL CLEAN INC | 83,358 | $2.288M | 0.4% | $27.45 | — | COM | 42726M106 |
| — | AQUANTIA CORP | 250,000 | $2.265M | 0.4% | $9.06 | — | COM | 03842Q108 |
| CSGP | COSTAR GROUP INC | 4,500 | $2.099M | 0.4% | $36.53 | +13.1% | COM | 22160N109 |
| USAC | USA COMPRESSION PARTNERS LP | 131,500 | $2.053M | 0.3% | $13.78 | — | COMUNIT LTDPAR | 90290N109 |
| — | GNC HOLDINGS INC-CL A | 742,200 | $2.026M | 0.3% | $2.44 | — | COM CL A | 36191G107 |
| OMCL | OMNICELL INC | 25,041 | $2.024M | 0.3% | $45.97 | +62.8% | COM | 68213N109 |
| — | HI-CRUSH PARTNERS LP | 450,600 | $2.005M | 0.3% | $4.45 | — | COM UNIT LTD | 428337109 |
| — | GSV CAPITAL CORP | 260,505 | $1.975M | 0.3% | $5.18 | — | COM | 36191J101 |
| — | WADDELL & REED FINANCIAL-A | 113,212 | $1.957M | 0.3% | $17.29 | — | CL A | 930059100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 50,000 | $1.929M | 0.3% | $32.32 | — | COM | 36467J108 |
| — | EXTENDED STAY AMERICA INC | 100,000 | $1.795M | 0.3% | $17.95 | — | UNIT 99/99/9999B | 30224P200 |
| — | KEYW HOLDING CORP/THE | 200,000 | $1.724M | 0.3% | $8.07 | — | COM | 493723100 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 90,700 | $1.721M | 0.3% | $10.62 | 0.0% | CL A | 22284P105 |
| — | US SILICA HOLDINGS INC | 96,779 | $1.68M | 0.3% | $17.36 | — | COM | 90346E103 |
| PENN | PENN NATIONAL GAMING INC | 80,000 | $1.608M | 0.3% | $23.39 | 0.0% | COM | 707569109 |
| NSP | INSPERITY INC | 12,455 | $1.54M | 0.3% | $95.35 | 0.0% | COM | 45778Q107 |
| — | TRIBUNE PUBLISHING CO | 130,000 | $1.533M | 0.3% | $11.79 | — | COM | 89609W107 |
| — | EASTERLY GOVERNMENT PROPERTI | 80,000 | $1.441M | 0.2% | $18.01 | — | COM | 27616P103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 35,000 | $1.435M | 0.2% | $34.87 | — | MSCI BRAZIL ETF | 464286400 |
| AM | ANTERO MIDSTREAM CORP | 100,000 | $1.378M | 0.2% | $6.27 | 0.0% | COM | 03676B102 |
| — | ABRAXAS PETROLEUM CORP | 1,100,000 | $1.375M | 0.2% | $1.92 | — | COM | 003830106 |
| — | CHURCHILL CAPITAL CORP-A | 100,000 | $1.344M | 0.2% | $13.44 | — | COM CL A | 17142R103 |
| — | WAITR HOLDINGS INC | 106,151 | $1.305M | 0.2% | $11.43 | — | COM | 930752100 |
| — | SPARTAN MOTORS INC | 140,000 | $1.236M | 0.2% | $8.83 | — | COM | 846819100 |
| — | CUBIC CORP | 18,708 | $1.052M | 0.2% | $56.23 | — | COM | 229669106 |
| — | INVESCO SENIOR INCOME TRUST | 250,000 | $1.05M | 0.2% | $3.91 | — | COM | 46131H107 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 20,093 | $1.006M | 0.2% | $48.74 | — | COM | 101388106 |
| — | STEELCASE INC-CL A | 61,738 | $898K | 0.2% | $14.83 | — | CL A | 858155203 |
| SLRC | SOLAR CAPITAL LTD | 40,000 | $834K | 0.1% | $10.32 | +1.3% | COM | 83413U100 |
| — | CAREER EDUCATION CORP | 50,000 | $826K | 0.1% | $16.52 | — | COM | 141665109 |
| — | NUVEEN FLT RATE INC OPP FD | 85,000 | $815K | 0.1% | $9.02 | — | COM SHS | 6706EN100 |
| — | Call US SILICA HOLDI 04/18/2019 16.00 | 4,772 | $811K | 0.1% | $169.95 | — | CALL | 90346E903 |
| — | Call TRONOX HOLDINGS 04/18/2019 12.00 | 4,772 | $728K | 0.1% | $152.56 | — | CALL | G9087Q902 |
| FPI | FARMLAND PARTNERS INC | 100,000 | $640K | 0.1% | $4.54 | — | COM | 31154R109 |
| — | Put KEMET CORP 04/18/2019 18.00 | 4,772 | $632K | 0.1% | $132.44 | — | PUT | 488360957 |
| — | Call COGENT COMMUNIC 07/19/2019 45.00 | 500 | $503K | 0.1% | $466.00 | — | CALL | 19239V902 |
| — | NUVEEN FLOAT RATE INC FD | 50,000 | $482K | 0.1% | $9.24 | — | COM | 67072T108 |
| — | COVIA HOLDINGS CORP | 68,211 | $381K | 0.1% | $5.59 | — | COM | 22305A103 |
| — | Call COMPASS DIVERSI 05/17/2019 12.50 | 1,000 | $330K | 0.1% | $330.00 | — | CALL | 20451Q904 |
| — | TILE SHOP HLDGS INC | 56,152 | $318K | 0.1% | $7.20 | — | COM | 88677Q109 |
| — | Put IRHYTHM TECHNOL 04/18/2019 80.00 | 477 | $317K | 0.1% | $664.57 | — | PUT | 450056956 |
| — | ONCOSEC MEDICAL INC | 503,324 | $280K | 0.0% | $0.56 | — | COM NEW | 68234L207 |
| — | CHURCHILL CAPITAL CORP | 15,000 | $230K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |