CIK: 0001671754 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $590,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ELDORADO RESORTS INC | 712,450 | $33,264 | 5.6% | $38.97 | — | COM | 28470R102 |
| MTZ | MASTEC INC | 643,559 | $30,955 | 5.2% | $45.96 | -2.2% | COM | 576323109 |
| MLM | MARTIN MARIETTA MATERIALS | 99,112 | $19,939 | 3.4% | $177.65 | 0.0% | COM | 573284106 |
| — | PLANTRONICS INC | 426,048 | $19,645 | 3.3% | $46.11 | — | COM | 727493108 |
| HUBG | HUB GROUP INC-CL A | 414,461 | $16,931 | 2.9% | $22.06 | -3.3% | CL A | 443320106 |
| TRUP | TRUPANION INC | 476,705 | $15,607 | 2.6% | $28.47 | 0.0% | COM | 898202106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 161,326 | $14,034 | 2.4% | $74.46 | 0.0% | COM NEW | 12541W209 |
| PTEN | PATTERSON-UTI ENERGY INC | 985,766 | $13,820 | 2.3% | $13.11 | 0.0% | COM | 703481101 |
| — | CEDAR FAIR LP | 255,154 | $13,426 | 2.3% | $48.98 | — | DEPOSITRY UNIT | 150185106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 495,890 | $12,774 | 2.2% | $23.54 | +8.4% | COM | 81282V100 |
| EXAS | EXACT SCIENCES CORP | 146,675 | $12,705 | 2.2% | $74.73 | +13.9% | COM | 30063P105 |
| VCEL | VERICEL CORP | 724,381 | $12,684 | 2.1% | $18.29 | 0.0% | COM | 92346J108 |
| KN | KNOWLES CORP | 707,476 | $12,473 | 2.1% | $15.47 | 0.0% | COM | 49926D109 |
| R | RYDER SYSTEM INC | 195,433 | $12,115 | 2.1% | $58.52 | 0.0% | COM | 783549108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 143,504 | $11,802 | 2.0% | $82.24 | — | COM | 78377T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 143,980 | $11,314 | 1.9% | $58.70 | 0.0% | CL A | 810186106 |
| — | INVITAE CORP | 480,610 | $11,256 | 1.9% | $22.13 | — | COM | 46185L103 |
| CLH | CLEAN HARBORS INC | 147,971 | $10,584 | 1.8% | $61.79 | 0.0% | COM | 184496107 |
| — | WNS HOLDINGS LTD-ADR | 196,987 | $10,493 | 1.8% | $50.88 | — | SPON ADR | 92932M101 |
| QNST | QUINSTREET INC | 762,415 | $10,209 | 1.7% | $13.42 | +15.6% | COM | 74874Q100 |
| GTLS | CHART INDUSTRIES INC | 106,887 | $9,675 | 1.6% | $56.63 | +42.6% | COM PAR $0.01 | 16115Q308 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,208,326 | $9,558 | 1.6% | $7.16 | 0.0% | COM | 42330P107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 67,013 | $9,553 | 1.6% | $101.57 | 0.0% | COM | 015271109 |
| ENPH | ENPHASE ENERGY INC | 1,032,890 | $9,534 | 1.6% | $7.60 | 0.0% | COM | 29355A107 |
| — | CHESAPEAKE LODGING TRUST | 323,127 | $8,986 | 1.5% | $27.81 | — | SH BEN INT | 165240102 |
| CDNA | CAREDX INC | 259,451 | $8,178 | 1.4% | $29.13 | 0.0% | COM | 14167L103 |
| — | ATLASSIAN CORP PLC-CLASS A | 72,201 | $8,115 | 1.4% | $88.98 | — | CL A | G06242104 |
| — | NAVISTAR INTERNATIONAL CORP | 250,395 | $8,088 | 1.4% | $32.30 | — | COM | 63934E108 |
| KRG | KITE REALTY GROUP TRUST | 499,259 | $7,983 | 1.4% | $15.99 | — | COM NEW | 49803T300 |
| — | HOWARD HUGHES CORP/THE | 70,000 | $7,700 | 1.3% | $101.16 | — | COM | 44267D107 |
| — | TABULA RASA HEALTHCARE INC | 131,220 | $7,403 | 1.3% | $46.59 | — | COM | 873379101 |
| OSIS | OSI SYSTEMS INC | 81,611 | $7,149 | 1.2% | $72.14 | +16.0% | COM | 671044105 |
| KRNT | KORNIT DIGITAL LTD | 277,992 | $6,616 | 1.1% | $21.26 | 0.0% | SHS | M6372Q113 |
| TPB | TURNING POINT BRANDS INC | 135,449 | $6,243 | 1.1% | $38.31 | 0.0% | COM | 90041L105 |
| — | INFINERA CORP | 1,389,276 | $6,029 | 1.0% | $4.34 | — | COM | 45667G103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 108,510 | $5,964 | 1.0% | $49.30 | +4.5% | SHS | G66721104 |
| — | PLURALSIGHT INC - A | 187,650 | $5,956 | 1.0% | $23.55 | — | COM CL A | 72941B106 |
| FIVN | FIVE9 INC | 108,224 | $5,717 | 1.0% | $27.59 | +84.3% | COM | 338307101 |
| TTEC | TTEC HOLDINGS INC | 143,190 | $5,188 | 0.9% | $26.52 | +27.4% | COM | 89854H102 |
| — | ACCELERATE DIAGNOSTICS INC | 240,000 | $5,045 | 0.9% | $17.58 | — | COM | 00430H102 |
| BOOT | BOOT BARN HOLDINGS INC | 168,797 | $4,969 | 0.8% | $18.99 | +32.9% | COM | 099406100 |
| — | GLU MOBILE INC | 400,000 | $4,376 | 0.7% | $10.94 | — | COM | 379890106 |
| MED | MEDIFAST INC | 33,805 | $4,312 | 0.7% | $129.60 | -19.5% | COM | 58470H101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 291,245 | $4,124 | 0.7% | $16.17 | -3.8% | COM | 381013101 |
| — | MEET GROUP INC/THE | 676,016 | $3,400 | 0.6% | $3.50 | — | COM | 58513U101 |
| — | COREPOINT LODGING INC | 301,441 | $3,367 | 0.6% | $11.97 | — | COM | 21872L104 |
| LOVE | LOVESAC CO/THE | 118,668 | $3,300 | 0.6% | $23.58 | +14.9% | COM | 54738L109 |
| — | JACOBS ENGINEERING GROUP INC | 43,475 | $3,269 | 0.6% | $75.19 | — | COM | 469814107 |
| MYGN | MYRIAD GENETICS INC | 98,419 | $3,268 | 0.6% | $30.44 | 0.0% | COM | 62855J104 |
| MRTN | MARTEN TRANSPORT LTD | 181,009 | $3,227 | 0.5% | $10.26 | 0.0% | COM | 573075108 |
| RPD | RAPID7 INC | 62,861 | $3,181 | 0.5% | $32.73 | +30.7% | COM | 753422104 |
| — | PROS HOLDINGS INC | 73,052 | $3,086 | 0.5% | $33.11 | — | COM | 74346Y103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 155,153 | $3,053 | 0.5% | $24.02 | -13.5% | COM | 91388P105 |
| BC | BRUNSWICK CORP | 60,224 | $3,031 | 0.5% | $44.22 | 0.0% | COM | 117043109 |
| — | EVERBRIDGE INC | 39,639 | $2,973 | 0.5% | $56.76 | — | COM | 29978A104 |
| — | RUBICON PROJECT INC/THE | 481,050 | $2,925 | 0.5% | $3.68 | — | COM | 78112V102 |
| HURN | HURON CONSULTING GROUP INC | 60,135 | $2,840 | 0.5% | $38.92 | +26.8% | COM | 447462102 |
| — | CARBON BLACK INC | 201,090 | $2,805 | 0.5% | $13.88 | — | COM | 14081R103 |
| — | PERFICIENT INC | 101,572 | $2,782 | 0.5% | $25.33 | — | COM | 71375U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 12,969 | $2,717 | 0.5% | $165.55 | +13.7% | CL A | 989207105 |
| ALRM | ALARM.COM HOLDINGS INC | 41,087 | $2,667 | 0.5% | $47.17 | +28.6% | COM | 011642105 |
| — | CAESARS ENTERTAINMENT CORP | 300,000 | $2,607 | 0.4% | $8.69 | — | COM | 127686103 |
| AAP | ADVANCE AUTO PARTS INC | 15,000 | $2,558 | 0.4% | $142.16 | 0.0% | COM | 00751Y106 |
| — | H&E EQUIPMENT SERVICES INC | 100,000 | $2,511 | 0.4% | $20.42 | — | COM | 404030108 |
| HZO | MARINEMAX INC | 124,979 | $2,395 | 0.4% | $20.98 | -9.3% | COM | 567908108 |
| — | VISTA OUTDOOR INC | 295,159 | $2,364 | 0.4% | $8.01 | — | COM | 928377100 |
| — | HERITAGE-CRYSTAL CLEAN INC | 83,358 | $2,288 | 0.4% | $27.45 | — | COM | 42726M106 |
| — | AQUANTIA CORP | 250,000 | $2,265 | 0.4% | $9.06 | — | COM | 03842Q108 |
| CSGP | COSTAR GROUP INC | 4,500 | $2,099 | 0.4% | $36.53 | +13.1% | COM | 22160N109 |
| USAC | USA COMPRESSION PARTNERS LP | 131,500 | $2,053 | 0.3% | $13.78 | — | COMUNIT LTDPAR | 90290N109 |
| — | GNC HOLDINGS INC-CL A | 742,200 | $2,026 | 0.3% | $2.44 | — | COM CL A | 36191G107 |
| OMCL | OMNICELL INC | 25,041 | $2,024 | 0.3% | $45.97 | +62.8% | COM | 68213N109 |
| — | HI-CRUSH PARTNERS LP | 450,600 | $2,005 | 0.3% | $4.45 | — | COM UNIT LTD | 428337109 |
| — | GSV CAPITAL CORP | 260,505 | $1,975 | 0.3% | $5.18 | — | COM | 36191J101 |
| — | WADDELL & REED FINANCIAL-A | 113,212 | $1,957 | 0.3% | $17.29 | — | CL A | 930059100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 50,000 | $1,929 | 0.3% | $32.32 | — | COM | 36467J108 |
| — | EXTENDED STAY AMERICA INC | 100,000 | $1,795 | 0.3% | $17.95 | — | UNIT 99/99/9999B | 30224P200 |
| — | KEYW HOLDING CORP/THE | 200,000 | $1,724 | 0.3% | $8.07 | — | COM | 493723100 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 90,700 | $1,721 | 0.3% | $10.62 | 0.0% | CL A | 22284P105 |
| — | US SILICA HOLDINGS INC | 96,779 | $1,680 | 0.3% | $17.36 | — | COM | 90346E103 |
| PENN | PENN NATIONAL GAMING INC | 80,000 | $1,608 | 0.3% | $23.39 | 0.0% | COM | 707569109 |
| NSP | INSPERITY INC | 12,455 | $1,540 | 0.3% | $95.35 | 0.0% | COM | 45778Q107 |
| — | TRIBUNE PUBLISHING CO | 130,000 | $1,533 | 0.3% | $11.79 | — | COM | 89609W107 |
| — | EASTERLY GOVERNMENT PROPERTI | 80,000 | $1,441 | 0.2% | $18.01 | — | COM | 27616P103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 35,000 | $1,435 | 0.2% | $34.87 | — | MSCI BRAZIL ETF | 464286400 |
| AM | ANTERO MIDSTREAM CORP | 100,000 | $1,378 | 0.2% | $6.27 | 0.0% | COM | 03676B102 |
| — | ABRAXAS PETROLEUM CORP | 1,100,000 | $1,375 | 0.2% | $1.92 | — | COM | 003830106 |
| — | CHURCHILL CAPITAL CORP-A | 100,000 | $1,344 | 0.2% | $13.44 | — | COM CL A | 17142R103 |
| — | WAITR HOLDINGS INC | 106,151 | $1,305 | 0.2% | $11.43 | — | COM | 930752100 |
| — | SPARTAN MOTORS INC | 140,000 | $1,236 | 0.2% | $8.83 | — | COM | 846819100 |
| — | CUBIC CORP | 18,708 | $1,052 | 0.2% | $56.23 | — | COM | 229669106 |
| — | INVESCO SENIOR INCOME TRUST | 250,000 | $1,050 | 0.2% | $3.91 | — | COM | 46131H107 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 20,093 | $1,006 | 0.2% | $48.74 | — | COM | 101388106 |
| — | STEELCASE INC-CL A | 61,738 | $898 | 0.2% | $14.83 | — | CL A | 858155203 |
| SLRC | SOLAR CAPITAL LTD | 40,000 | $834 | 0.1% | $10.32 | +1.3% | COM | 83413U100 |
| — | CAREER EDUCATION CORP | 50,000 | $826 | 0.1% | $16.52 | — | COM | 141665109 |
| — | NUVEEN FLT RATE INC OPP FD | 85,000 | $815 | 0.1% | $9.02 | — | COM SHS | 6706EN100 |
| — | Call US SILICA HOLDI 04/18/2019 16.00 | 4,772 | $811 | 0.1% | $169.95 | — | CALL | 90346E903 |
| — | Call TRONOX HOLDINGS 04/18/2019 12.00 | 4,772 | $728 | 0.1% | $152.56 | — | CALL | G9087Q902 |
| FPI | FARMLAND PARTNERS INC | 100,000 | $640 | 0.1% | $4.54 | — | COM | 31154R109 |
| — | Put KEMET CORP 04/18/2019 18.00 | 4,772 | $632 | 0.1% | $132.44 | — | PUT | 488360957 |
| — | Call COGENT COMMUNIC 07/19/2019 45.00 | 500 | $503 | 0.1% | $466.00 | — | CALL | 19239V902 |
| — | NUVEEN FLOAT RATE INC FD | 50,000 | $482 | 0.1% | $9.24 | — | COM | 67072T108 |
| — | COVIA HOLDINGS CORP | 68,211 | $381 | 0.1% | $5.59 | — | COM | 22305A103 |
| — | Call COMPASS DIVERSI 05/17/2019 12.50 | 1,000 | $330 | 0.1% | $330.00 | — | CALL | 20451Q904 |
| — | TILE SHOP HLDGS INC | 56,152 | $318 | 0.1% | $7.20 | — | COM | 88677Q109 |
| — | Put IRHYTHM TECHNOL 04/18/2019 80.00 | 477 | $317 | 0.1% | $664.57 | — | PUT | 450056956 |
| — | ONCOSEC MEDICAL INC | 503,324 | $280 | 0.0% | $0.56 | — | COM NEW | 68234L207 |
| — | CHURCHILL CAPITAL CORP | 15,000 | $230 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |