CIK: 0001671754 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $894,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CAESARS ENTMT CORP | 2,212,353 | $25,796 | 2.9% | $11.38 | — | COM | 127686103 |
| BOOT | BOOT BARN HLDGS INC | 698,846 | $24,390 | 2.7% | $28.55 | +16.6% | COM | 099406100 |
| OSIS | OSI SYSTEMS INC | 191,327 | $19,431 | 2.2% | $90.66 | +19.1% | COM | 671044105 |
| KN | KNOWLES CORP | 876,810 | $17,834 | 2.0% | $16.77 | +17.0% | COM | 49926D109 |
| LOPE | GRAND CANYON ED INC | 164,338 | $16,138 | 1.8% | $119.29 | -0.1% | COM | 38526M106 |
| CACI | CACI INTL INC | 69,766 | $16,134 | 1.8% | $202.21 | +6.6% | CL A | 127190304 |
| — | ELDORADO RESORTS INC | 400,000 | $15,948 | 1.8% | $38.97 | — | Call | 28470R102 |
| CXW | CORECIVIC INC | 910,604 | $15,735 | 1.8% | $17.74 | -9.2% | COM | 21871N101 |
| — | REDFIN CORP | 928,043 | $15,628 | 1.7% | $16.84 | — | COM | 75737F108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 275,942 | $15,204 | 1.7% | $42.42 | 0.0% | COM NEW | 19239V302 |
| NVRI | HARSCO CORP | 798,672 | $15,143 | 1.7% | $21.20 | 0.0% | COM | 415864107 |
| PRKS | SEAWORLD ENTMT INC | 569,363 | $14,986 | 1.7% | $24.19 | +25.8% | COM | 81282V100 |
| SKY | SKYLINE CHAMPION CORPORATION | 480,308 | $14,452 | 1.6% | $28.93 | 0.0% | COM | 830830105 |
| — | CEDAR FAIR L P | 237,862 | $13,882 | 1.6% | $54.75 | — | DEPOSITRY UNIT | 150185106 |
| CPRI | CAPRI HOLDINGS LIMITED | 400,000 | $13,264 | 1.5% | $32.04 | 0.0% | SHS | G1890L107 |
| MDU | MDU RES GROUP INC | 467,784 | $13,187 | 1.5% | $7.99 | +5.7% | COM | 552690109 |
| MED | MEDIFAST INC | 123,714 | $12,820 | 1.4% | $99.17 | -9.8% | COM | 58470H101 |
| TREX | TREX CO INC | 140,786 | $12,802 | 1.4% | $33.89 | +19.0% | COM | 89531P105 |
| — | CUBIC CORP | 172,509 | $12,150 | 1.4% | $67.47 | — | COM | 229669106 |
| — | LIVEPERSON INC | 330,863 | $11,812 | 1.3% | $28.04 | — | COM | 538146101 |
| — | PLURALSIGHT INC | 700,101 | $11,758 | 1.3% | $22.45 | — | COM CL A | 72941B106 |
| WGO | WINNEBAGO INDS INC | 304,042 | $11,660 | 1.3% | $36.42 | 0.0% | COM | 974637100 |
| — | CLOUDERA INC | 1,187,900 | $10,525 | 1.2% | $8.86 | — | COM | 18914U100 |
| — | TABULA RASA HEALTHCARE INC | 188,152 | $10,337 | 1.2% | $48.71 | — | COM | 873379101 |
| EEFT | EURONET WORLDWIDE INC | 70,000 | $10,241 | 1.1% | $154.79 | 0.0% | COM | 298736109 |
| CVCO | CAVCO INDS INC DEL | 51,535 | $9,899 | 1.1% | $136.18 | +30.0% | COM | 149568107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 479,160 | $9,859 | 1.1% | $15.38 | +21.2% | COM | 12008R107 |
| — | PETIQ INC | 346,536 | $9,447 | 1.1% | $32.96 | — | COM CL A | 71639T106 |
| LNWO | SCIENTIFIC GAMES CORP | 456,288 | $9,285 | 1.0% | $20.69 | -4.7% | COM | 80874P109 |
| SCVL | SHOE CARNIVAL INC | 280,000 | $9,075 | 1.0% | $13.90 | 0.0% | COM | 824889109 |
| — | ATLASSIAN CORP PLC | 72,201 | $9,057 | 1.0% | $88.98 | — | CL A | G06242104 |
| EXP | EAGLE MATERIALS INC | 100,000 | $9,001 | 1.0% | $83.14 | 0.0% | COM | 26969P108 |
| — | RETAIL PPTYS AMER INC | 730,312 | $8,997 | 1.0% | $12.32 | — | CL A | 76131V202 |
| CLH | CLEAN HARBORS INC | 113,030 | $8,726 | 1.0% | $73.96 | 0.0% | COM | 184496107 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,000 | $8,718 | 1.0% | $68.44 | 0.0% | COM | 83088M102 |
| — | GMS INC | 300,000 | $8,616 | 1.0% | $28.72 | — | COM | 36251C103 |
| PENN | PENN NATL GAMING INC | 452,452 | $8,427 | 0.9% | $18.93 | 0.0% | COM | 707569109 |
| KRNT | KORNIT DIGITAL LTD | 269,517 | $8,296 | 0.9% | $21.26 | +40.2% | SHS | M6372Q113 |
| HRI | HERC HLDGS INC | 174,590 | $8,120 | 0.9% | $39.98 | 0.0% | COM | 42704L104 |
| NSP | INSPERITY INC | 80,100 | $7,899 | 0.9% | $91.21 | 0.0% | COM | 45778Q107 |
| TREE | LENDINGTREE INC NEW | 25,000 | $7,761 | 0.9% | $310.44 | — | COM | 52603B107 |
| TREE | LENDINGTREE INC NEW | 25,000 | $7,761 | 0.9% | $310.44 | — | Put | 52603B107 |
| G | GENPACT LIMITED | 200,000 | $7,750 | 0.9% | $36.71 | 0.0% | SHS | G3922B107 |
| TTEK | TETRA TECH INC NEW | 87,398 | $7,583 | 0.8% | $13.48 | +21.2% | COM | 88162G103 |
| KLIC | KULICKE & SOFFA INDS INC | 319,398 | $7,499 | 0.8% | $19.70 | 0.0% | COM | 501242101 |
| — | PERFICIENT INC | 193,052 | $7,448 | 0.8% | $30.68 | — | COM | 71375U101 |
| — | KAMAN CORP | 124,790 | $7,420 | 0.8% | $59.46 | — | COM | 483548103 |
| PCH | POTLATCHDELTIC CORPORATION | 180,000 | $7,395 | 0.8% | $41.08 | — | COM | 737630103 |
| — | WNS HOLDINGS LTD | 124,200 | $7,297 | 0.8% | $53.46 | — | SPON ADR | 92932M101 |
| FTNT | FORTINET INC | 90,152 | $6,920 | 0.8% | $16.23 | 0.0% | COM | 34959E109 |
| VCEL | VERICEL CORP | 446,424 | $6,759 | 0.8% | $18.29 | -4.3% | COM | 92346J108 |
| — | CORNERSTONE BLDG BRANDS INC | 1,107,746 | $6,702 | 0.7% | $5.87 | — | COM | 21925D109 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $6,428 | 0.7% | — | — | Put | 595112103 |
| TTEC | TTEC HLDGS INC | 133,190 | $6,377 | 0.7% | $26.52 | +76.7% | COM | 89854H102 |
| GEO | GEO GROUP INC NEW | 364,967 | $6,329 | 0.7% | $14.74 | 0.0% | COM | 36162J106 |
| TWST | TWIST BIOSCIENCE CORP | 260,000 | $6,209 | 0.7% | $29.07 | 0.0% | COM | 90184D100 |
| — | EVERBRIDGE INC | 100,000 | $6,171 | 0.7% | $56.76 | — | Call | 29978A104 |
| MLKN | MILLER HERMAN INC | 132,935 | $6,127 | 0.7% | $31.74 | +16.9% | COM | 600544100 |
| ENPH | ENPHASE ENERGY INC | 267,103 | $5,938 | 0.7% | $7.60 | +237.0% | COM | 29355A107 |
| — | EASTERLY GOVT PPTYS INC | 276,200 | $5,883 | 0.7% | $20.35 | — | COM | 27616P103 |
| EXAS | EXACT SCIENCES CORP | 61,973 | $5,601 | 0.6% | $81.27 | +40.2% | COM | 30063P105 |
| — | CONTINENTAL BLDG PRODS INC | 200,000 | $5,458 | 0.6% | $27.29 | — | COM | 211171103 |
| — | H&E EQUIPMENT SERVICES INC | 187,313 | $5,406 | 0.6% | $28.86 | — | COM | 404030108 |
| PATK | PATRICK INDS INC | 125,000 | $5,360 | 0.6% | $24.61 | 0.0% | COM | 703343103 |
| OMCL | OMNICELL INC | 73,871 | $5,339 | 0.6% | $73.39 | 0.0% | COM | 68213N109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 80,000 | $5,338 | 0.6% | $48.20 | +9.3% | SHS | G0692U109 |
| — | INFINERA CORPORATION | 967,300 | $5,272 | 0.6% | — | — | Call | 45667G103 |
| KRG | KITE RLTY GROUP TR | 326,382 | $5,271 | 0.6% | $16.06 | — | COM NEW | 49803T300 |
| CDLX | CARDLYTICS INC | 156,178 | $5,235 | 0.6% | $32.06 | 0.0% | COM | 14161W105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 230,000 | $5,193 | 0.6% | $21.99 | +0.9% | COM NEW | 652526203 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 953,870 | $5,084 | 0.6% | $5.51 | — | COM | 44157R109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $5,046 | 0.6% | — | — | Call | 049164205 |
| FLWS | FLWS/1-800 FLOWERS | 336,358 | $4,976 | 0.6% | $18.99 | -8.8% | CL A | 68243Q106 |
| — | CAREER EDUCATION CORP | 310,321 | $4,931 | 0.6% | $18.81 | — | COM | 141665109 |
| CMC | COMMERCIAL METALS CO | 281,442 | $4,891 | 0.5% | $15.39 | 0.0% | COM | 201723103 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,000 | $4,865 | 0.5% | $104.76 | 0.0% | COM | 22822V101 |
| — | M D C HLDGS INC | 109,057 | $4,700 | 0.5% | $32.78 | — | COM | 552676108 |
| AXGN | AXOGEN INC | 369,566 | $4,612 | 0.5% | $16.47 | 0.0% | COM | 05463X106 |
| GLPI | GAMING & LEISURE PPTYS INC | 120,000 | $4,589 | 0.5% | $35.96 | — | COM | 36467J108 |
| — | MGM GROWTH PPTYS LLC | 150,000 | $4,508 | 0.5% | $30.37 | — | CL A COM | 55303A105 |
| ENPH | ENPHASE ENERGY INC | 200,000 | $4,446 | 0.5% | $7.60 | +237.0% | Put | 29355A107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,100 | $4,445 | 0.5% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 320,000 | $4,397 | 0.5% | $13.99 | 0.0% | COM | 46005L101 |
| CSGP | COSTAR GROUP INC | 7,296 | $4,328 | 0.5% | $45.47 | +31.6% | COM | 22160N109 |
| AM | ANTERO MIDSTREAM CORP | 534,865 | $3,958 | 0.4% | $5.78 | -24.9% | COM | 03676B102 |
| USAC | USA COMPRESSION PARTNERS LP | 228,456 | $3,945 | 0.4% | $15.33 | — | COMUNIT LTDPAR | 90290N109 |
| SUN | SUNOCO LP | 120,000 | $3,774 | 0.4% | $31.45 | — | COM UT REP LP | 86765K109 |
| TNC | TENNANT CO | 51,817 | $3,663 | 0.4% | $62.09 | 0.0% | COM | 880345103 |
| — | CATCHMARK TIMBER TR INC | 342,240 | $3,652 | 0.4% | $10.67 | — | CL A | 14912Y202 |
| — | HIBBETT SPORTS INC | 157,848 | $3,615 | 0.4% | $22.90 | — | COM | 428567101 |
| GDEN | GOLDEN ENTMT INC | 272,000 | $3,615 | 0.4% | $12.37 | 0.0% | COM | 381013101 |
| CDNA | CAREDX INC | 156,716 | $3,543 | 0.4% | $30.59 | -9.5% | COM | 14167L103 |
| QNST | QUINSTREET INC | 277,537 | $3,494 | 0.4% | $13.62 | +0.2% | COM | 74874Q100 |
| AROC | ARCHROCK INC | 350,000 | $3,490 | 0.4% | $6.85 | 0.0% | COM | 03957W106 |
| — | ECHO GLOBAL LOGISTICS INC | 151,730 | $3,437 | 0.4% | $22.65 | — | COM | 27875T101 |
| — | EXTENDED STAY AMER INC | 217,999 | $3,192 | 0.4% | $17.16 | — | UNIT 99/99/9999B | 30224P200 |
| — | ZIX CORP | 421,101 | $3,049 | 0.3% | $8.59 | — | COM | 98974P100 |
| APPN | APPIAN CORP | 62,372 | $2,963 | 0.3% | $34.22 | +36.8% | CL A | 03782L101 |
| — | HALLMARK FINL SVCS INC EC | 150,000 | $2,870 | 0.3% | $14.23 | — | COM NEW | 40624Q203 |
| RPD | RAPID7 INC | 62,861 | $2,853 | 0.3% | $32.73 | +71.6% | COM | 753422104 |
| OPK | OPKO HEALTH INC | 1,340,000 | $2,801 | 0.3% | $2.17 | -5.9% | COM | 68375N103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 76,390 | $2,789 | 0.3% | $36.51 | — | UNIT LTD PARTNER | 226344208 |
| EXPI | EXP WORLD HOLDINGS INC | 330,000 | $2,765 | 0.3% | $4.45 | 0.0% | COM | 30212W100 |
| — | TABULA RASA HEALTHCARE INC | 50,000 | $2,747 | 0.3% | $48.71 | — | Put | 873379101 |
| — | MOHAWK GROUP HLDGS INC | 350,000 | $2,737 | 0.3% | $8.07 | — | COM | 608189106 |
| MRTN | MARTEN TRANS LTD | 131,098 | $2,724 | 0.3% | $10.34 | +8.4% | COM | 573075108 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $2,711 | 0.3% | $81.27 | +40.2% | Put | 30063P105 |
| EVER | EVERQUOTE INC | 119,093 | $2,541 | 0.3% | $18.89 | 0.0% | COM CL A | 30041R108 |
| — | PROS HOLDINGS INC | 42,122 | $2,510 | 0.3% | $33.11 | — | COM | 74346Y103 |
| — | NOODLES & CO | 443,292 | $2,509 | 0.3% | $6.16 | — | COM CL A | 65540B105 |
| VECO | VEECO INSTRS INC DEL | 200,000 | $2,336 | 0.3% | $11.26 | 0.0% | COM | 922417100 |
| KRNT | KORNIT DIGITAL LTD | 75,000 | $2,309 | 0.3% | $21.26 | +40.2% | Put | M6372Q113 |
| FSS | FEDERAL SIGNAL CORP | 70,000 | $2,292 | 0.3% | $28.25 | 0.0% | COM | 313855108 |
| — | EVERBRIDGE INC | 36,949 | $2,280 | 0.3% | $56.76 | — | COM | 29978A104 |
| — | SUMMIT MATLS INC | 100,000 | $2,220 | 0.2% | $22.20 | — | CL A | 86614U100 |
| — | SCIPLAY CORP | 201,849 | $2,160 | 0.2% | $12.19 | — | CL A | 809087109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,837 | $2,148 | 0.2% | $177.65 | +33.1% | COM | 573284106 |
| — | TRIBUNE PUBG CO NEW | 248,762 | $2,134 | 0.2% | $10.16 | — | COM | 89609W107 |
| — | ELDORADO RESORTS INC | 49,810 | $1,986 | 0.2% | $38.97 | — | COM | 28470R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 102,499 | $1,972 | 0.2% | $18.67 | 0.0% | SHS NEW | M87915274 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 100,000 | $1,971 | 0.2% | $11.82 | +13.9% | SH BEN INT | 20451Q104 |
| — | SUTTER ROCK CAP CORP | 310,505 | $1,938 | 0.2% | $6.24 | — | COM | 86944Q100 |
| ACIC | UNITED INS HLDGS CORP | 135,000 | $1,889 | 0.2% | $10.49 | 0.0% | COM | 910710102 |
| CHDN | CHURCHILL DOWNS INC | 15,000 | $1,852 | 0.2% | $58.89 | 0.0% | COM | 171484108 |
| HURN | HURON CONSULTING GROUP INC | 30,000 | $1,840 | 0.2% | $42.91 | +36.2% | COM | 447462102 |
| COHU | COHU INC | 122,941 | $1,660 | 0.2% | $13.76 | 0.0% | COM | 192576106 |
| LAUR | LAUREATE EDUCATION INC | 100,000 | $1,658 | 0.2% | $16.36 | +2.7% | CL A | 518613203 |
| SLRC | SOLAR CAP LTD | 77,326 | $1,597 | 0.2% | $10.56 | +2.1% | COM | 83413U100 |
| IWM | ISHARES TR | 10,000 | $1,513 | 0.2% | — | — | Put | 464287655 |
| — | SPARTAN MTRS INC | 100,000 | $1,372 | 0.2% | $8.83 | — | COM | 846819100 |
| — | ELEVATE CREDIT INC | 310,000 | $1,305 | 0.1% | $4.21 | — | COM | 28621V101 |
| HEI | HEICO CORP NEW | 10,000 | $1,249 | 0.1% | $136.70 | 0.0% | COM | 422806109 |
| APPN | APPIAN CORP | 25,000 | $1,188 | 0.1% | $34.22 | +36.8% | Put | 03782L101 |
| GFF | GRIFFON CORP | 50,341 | $1,056 | 0.1% | $14.38 | 0.0% | COM | 398433102 |
| OPK | OPKO HEALTH INC | 500,000 | $1,045 | 0.1% | $2.17 | -5.9% | Call | 68375N103 |
| — | INVESCO SR INCOME TR | 220,000 | $924 | 0.1% | $3.91 | — | COM | 46131H107 |
| RMR | RMR GROUP INC | 17,870 | $813 | 0.1% | $26.03 | 0.0% | CL A | 74967R106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 85,000 | $811 | 0.1% | $9.02 | — | COM SHS | 6706EN100 |
| ROL | ROLLINS INC | 20,000 | $681 | 0.1% | $21.24 | 0.0% | COM | 775711104 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $561 | 0.1% | — | — | Call | 88322Q108 |
| — | PRIMO WTR CORP | 40,000 | $491 | 0.1% | $12.28 | — | COM | 74165N105 |
| — | NUVEEN FLOATING RATE INCOME | 50,000 | $486 | 0.1% | $9.24 | — | COM | 67072T108 |
| AM | ANTERO MIDSTREAM CORP | 50,000 | $370 | 0.0% | $5.78 | -24.9% | Call | 03676B102 |
| AZZ | AZZ INC | 6,285 | $274 | 0.0% | $39.95 | 0.0% | COM | 002474104 |
| — | ABRAXAS PETE CORP | 400,000 | $203 | 0.0% | $1.92 | — | COM | 003830106 |