Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CEDAR FAIR L P | 422,741 | $23.44M | 2.9% | $55.05 | — | DEPOSITRY UNIT | 150185106 |
| — | REDFIN CORP | 1,049,649 | $22.19M | 2.8% | $17.34 | — | COM | 75737F108 |
| ENPH | ENPHASE ENERGY INC | 736,560 | $19.25M | 2.4% | $17.26 | +31.8% | COM | 29355A107 |
| LOPE | GRAND CANYON ED INC | 189,147 | $18.12M | 2.3% | $115.75 | -20.3% | COM | 38526M106 |
| — | PETIQ INC | 705,012 | $17.66M | 2.2% | $28.94 | — | COM CL A | 71639T106 |
| DIN | DINE BRANDS GLOBAL INC | 206,994 | $17.29M | 2.2% | $60.63 | 0.0% | COM | 254423106 |
| — | AARONS INC | 266,335 | $15.21M | 1.9% | $57.11 | — | COM PAR $0.50 | 002535300 |
| CXW | CORECIVIC INC | 853,863 | $14.84M | 1.9% | $17.74 | -16.2% | COM | 21871N101 |
| JELD | JELD-WEN HLDG INC | 631,017 | $14.77M | 1.9% | $20.59 | 0.0% | COM | 47580P103 |
| YETI | YETI HLDGS INC | 405,201 | $14.09M | 1.8% | $31.51 | 0.0% | COM | 98585X104 |
| — | CAREER EDUCATION CORP | 750,140 | $13.79M | 1.7% | $18.57 | — | COM | 141665109 |
| — | MASONITE INTL CORP NEW | 187,693 | $13.55M | 1.7% | $72.21 | — | COM | 575385109 |
| SKY | SKYLINE CHAMPION CORPORATION | 426,618 | $13.52M | 1.7% | $28.93 | +7.7% | COM | 830830105 |
| BOOT | BOOT BARN HLDGS INC | 293,695 | $13.08M | 1.6% | $28.55 | +38.3% | COM | 099406100 |
| MED | MEDIFAST INC | 115,549 | $12.66M | 1.6% | $99.17 | -18.1% | COM | 58470H101 |
| CDNA | CAREDX INC | 571,334 | $12.32M | 1.5% | $25.04 | -8.4% | COM | 14167L103 |
| GTLS | CHART INDS INC | 178,680 | $12.06M | 1.5% | $58.46 | 0.0% | COM PAR $0.01 | 16115Q308 |
| SCVL | SHOE CARNIVAL INC | 310,582 | $11.58M | 1.5% | $14.27 | +23.9% | COM | 824889109 |
| — | CUBIC CORP | 179,207 | $11.39M | 1.4% | $67.32 | — | COM | 229669106 |
| MDU | MDU RES GROUP INC | 377,886 | $11.23M | 1.4% | $7.99 | +13.8% | COM | 552690109 |
| LYFT | LYFT INC | 250,000 | $10.76M | 1.4% | $43.84 | 0.0% | CL A COM | 55087P104 |
| — | EVERBRIDGE INC | 122,240 | $9.544M | 1.2% | $71.63 | — | COM | 29978A104 |
| ALGT | ALLEGIANT TRAVEL CO | 54,588 | $9.5M | 1.2% | $158.79 | 0.0% | COM | 01748X102 |
| CSGP | COSTAR GROUP INC | 15,769 | $9.435M | 1.2% | $52.41 | +11.4% | COM | 22160N109 |
| SMG | SCOTTS MIRACLE GRO CO | 87,200 | $9.259M | 1.2% | $81.09 | 0.0% | CL A | 810186106 |
| KRNT | KORNIT DIGITAL LTD | 268,080 | $9.176M | 1.2% | $21.26 | +55.9% | SHS | M6372Q113 |
| MTZ | MASTEC INC | 140,500 | $9.014M | 1.1% | $65.85 | 0.0% | COM | 576323109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 149,365 | $8.878M | 1.1% | $49.40 | +2.8% | SHS | G0692U109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 329,852 | $8.774M | 1.1% | $23.88 | 0.0% | COM | 55405Y100 |
| — | HESKA CORP | 91,351 | $8.764M | 1.1% | $95.94 | — | COM RESTRC NEW | 42805E306 |
| PZZA | PAPA JOHNS INTL INC | 138,700 | $8.759M | 1.1% | $50.69 | 0.0% | COM | 698813102 |
| — | MEDALLIA INC | 281,257 | $8.75M | 1.1% | $31.11 | — | COM | 584021109 |
| MMSI | MERIT MED SYS INC | 280,100 | $8.745M | 1.1% | $28.64 | 0.0% | COM | 589889104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 282,433 | $8.705M | 1.1% | $32.36 | — | UNIT LTD PARTNER | 226344208 |
| KN | KNOWLES CORP | 405,770 | $8.582M | 1.1% | $16.77 | +28.1% | COM | 49926D109 |
| URBN | URBAN OUTFITTERS INC | 300,000 | $8.331M | 1.0% | $27.80 | 0.0% | COM | 917047102 |
| IOSP | INNOSPEC INC | 78,600 | $8.13M | 1.0% | $87.47 | 0.0% | COM | 45768S105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 90,000 | $7.832M | 1.0% | $83.64 | 0.0% | COM | 808625107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 700,000 | $7.756M | 1.0% | $11.08 | — | COM | 252784301 |
| FTDR | FRONTDOOR INC | 161,439 | $7.655M | 1.0% | $46.84 | 0.0% | COM | 35905A109 |
| LII | LENNOX INTL INC | 30,000 | $7.319M | 0.9% | $229.90 | 0.0% | COM | 526107107 |
| HGV | HILTON GRAND VACATIONS INC | 210,000 | $7.222M | 0.9% | $34.38 | 0.0% | COM | 43283X105 |
| CVLT | COMMVAULT SYSTEMS INC | 160,000 | $7.142M | 0.9% | $47.29 | 0.0% | COM | 204166102 |
| — | SIX FLAGS ENTMT CORP NEW | 157,491 | $7.104M | 0.9% | $45.11 | — | COM | 83001A102 |
| NTRA | NATERA INC | 196,804 | $6.63M | 0.8% | $36.86 | 0.0% | COM | 632307104 |
| — | PERFICIENT INC | 143,052 | $6.59M | 0.8% | $30.68 | — | COM | 71375U101 |
| — | NUSTAR ENERGY LP | 253,601 | $6.556M | 0.8% | $25.85 | — | UNIT COM | 67058H102 |
| SIG | SIGNET JEWELERS LIMITED | 300,000 | $6.522M | 0.8% | — | — | Put | G81276100 |
| — | MGM GROWTH PPTYS LLC | 210,000 | $6.504M | 0.8% | $30.54 | — | CL A COM | 55303A105 |
| PLUG | PLUG POWER INC | 1,999,939 | $6.32M | 0.8% | $3.04 | 0.0% | COM NEW | 72919P202 |
| — | LIVEPERSON INC | 159,213 | $5.891M | 0.7% | $28.04 | — | COM | 538146101 |
| — | EASTERLY GOVT PPTYS INC | 246,200 | $5.842M | 0.7% | $20.35 | — | COM | 27616P103 |
| GEO | GEO GROUP INC NEW | 348,541 | $5.789M | 0.7% | $14.74 | -13.1% | COM | 36162J106 |
| EXAS | EXACT SCIENCES CORP | 62,000 | $5.734M | 0.7% | $81.27 | +8.2% | Put | 30063P105 |
| ECPG | ENCORE CAP GROUP INC | 162,128 | $5.733M | 0.7% | $34.97 | 0.0% | COM | 292554102 |
| EXAS | EXACT SCIENCES CORP | 61,973 | $5.731M | 0.7% | $81.27 | +8.2% | COM | 30063P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,000 | $5.686M | 0.7% | $104.69 | -0.5% | COM | 22822V101 |
| — | ATLASSIAN CORP PLC | 43,314 | $5.212M | 0.7% | $88.98 | — | CL A | G06242104 |
| SUN | SUNOCO LP | 170,000 | $5.202M | 0.7% | $31.20 | — | COM UT REP LP | 86765K109 |
| FLWS | FLWS/1-800 FLOWERS | 356,358 | $5.167M | 0.6% | $18.69 | -27.3% | CL A | 68243Q106 |
| — | HERSHA HOSPITALITY TR | 350,000 | $5.093M | 0.6% | $14.55 | — | PR SHS BEN INT | 427825500 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 38,809 | $4.997M | 0.6% | $117.07 | 0.0% | COM | 57164Y107 |
| GDEN | GOLDEN ENTMT INC | 252,000 | $4.843M | 0.6% | $12.37 | +17.5% | COM | 381013101 |
| CHDN | CHURCHILL DOWNS INC | 35,000 | $4.802M | 0.6% | $61.61 | +3.3% | COM | 171484108 |
| — | NEXTIER OILFIELD SOLUTIONS I | 700,000 | $4.69M | 0.6% | $6.70 | — | COM | 65290C105 |
| AXGN | AXOGEN INC | 258,003 | $4.616M | 0.6% | $16.47 | -10.3% | COM | 05463X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 181,239 | $4.605M | 0.6% | $15.38 | +55.4% | COM | 12008R107 |
| HURN | HURON CONSULTING GROUP INC | 66,786 | $4.59M | 0.6% | $55.09 | +18.0% | COM | 447462102 |
| PRAA | PRA GROUP INC | 121,781 | $4.421M | 0.6% | $35.41 | 0.0% | COM | 69354N106 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,000 | $4.305M | 0.5% | $35.96 | — | COM | 36467J108 |
| LCII | LCI INDS | 40,000 | $4.285M | 0.5% | $82.13 | 0.0% | COM | 50189K103 |
| KRNT | KORNIT DIGITAL LTD | 125,000 | $4.279M | 0.5% | $21.26 | +55.9% | Put | M6372Q113 |
| — | PLURALSIGHT INC | 241,695 | $4.16M | 0.5% | $22.45 | — | COM CL A | 72941B106 |
| — | LIMELIGHT NETWORKS INC | 1,000,000 | $4.08M | 0.5% | $4.08 | — | COM | 53261M104 |
| LAUR | LAUREATE EDUCATION INC | 230,000 | $4.05M | 0.5% | $16.43 | +0.3% | CL A | 518613203 |
| — | SCIPLAY CORP | 321,849 | $3.956M | 0.5% | $12.23 | — | CL A | 809087109 |
| MPT | MEDICAL PPTYS TRUST INC | 180,000 | $3.8M | 0.5% | $21.11 | — | COM | 58463J304 |
| HEI | HEICO CORP NEW | 31,548 | $3.601M | 0.5% | $127.39 | -3.4% | COM | 422806109 |
| — | WNS HOLDINGS LTD | 53,152 | $3.516M | 0.4% | $53.46 | — | SPON ADR | 92932M101 |
| CVCO | CAVCO INDS INC DEL | 17,978 | $3.513M | 0.4% | $136.18 | +43.9% | COM | 149568107 |
| PRSU | VIAD CORP | 51,393 | $3.469M | 0.4% | $64.57 | 0.0% | COM NEW | 92552R406 |
| — | RETAIL PPTYS AMER INC | 257,404 | $3.449M | 0.4% | $12.32 | — | CL A | 76131V202 |
| EXPI | EXP WORLD HOLDINGS INC | 300,000 | $3.399M | 0.4% | $4.45 | +4.6% | COM | 30212W100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 51,611 | $3.397M | 0.4% | $42.42 | +2.4% | COM NEW | 19239V302 |
| — | CATCHMARK TIMBER TR INC | 292,241 | $3.352M | 0.4% | $10.67 | — | CL A | 14912Y202 |
| PRKS | SEAWORLD ENTMT INC | 99,406 | $3.152M | 0.4% | $24.19 | +19.2% | COM | 81282V100 |
| NICE | NICE LTD | 20,000 | $3.103M | 0.4% | $155.15 | — | SPONSORED ADR | 653656108 |
| PATK | PATRICK INDS INC | 58,929 | $3.09M | 0.4% | $24.61 | +17.2% | COM | 703343103 |
| CMC | COMMERCIAL METALS CO | 128,411 | $2.86M | 0.4% | $15.39 | +18.9% | COM | 201723103 |
| MRTN | MARTEN TRANS LTD | 131,098 | $2.817M | 0.4% | $10.34 | +20.3% | COM | 573075108 |
| — | HALLMARK FINL SVCS INC EC | 150,000 | $2.636M | 0.3% | $14.23 | — | COM NEW | 40624Q203 |
| BLD | TOPBUILD CORP | 24,833 | $2.56M | 0.3% | $104.04 | 0.0% | COM | 89055F103 |
| — | NOODLES & CO | 456,998 | $2.532M | 0.3% | $6.14 | — | COM CL A | 65540B105 |
| USAC | USA COMPRESSION PARTNERS LP | 138,456 | $2.512M | 0.3% | $15.33 | — | COMUNIT LTDPAR | 90290N109 |
| — | ALPS ETF TR | 295,000 | $2.508M | 0.3% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| KRG | KITE RLTY GROUP TR | 126,382 | $2.468M | 0.3% | $16.06 | — | COM NEW | 49803T300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,230 | $2.412M | 0.3% | $18.67 | +20.3% | SHS NEW | M87915274 |
| FSLY | FASTLY INC | 118,773 | $2.384M | 0.3% | $21.08 | 0.0% | CL A | 31188V100 |
| ADT | ADT INC | 300,000 | $2.379M | 0.3% | — | — | Put | 00090Q103 |
| — | PIONEER NAT RES CO | 15,000 | $2.271M | 0.3% | $151.40 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 90,000 | $2.202M | 0.3% | $18.78 | 0.0% | COM | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,837 | $2.192M | 0.3% | $177.65 | +43.9% | COM | 573284106 |
| APPN | APPIAN CORP | 56,863 | $2.173M | 0.3% | $34.22 | +26.0% | CL A | 03782L101 |
| — | SUTTER ROCK CAP CORP | 330,505 | $2.165M | 0.3% | $6.26 | — | COM | 86944Q100 |
| — | ELEVATE CREDIT INC | 472,103 | $2.101M | 0.3% | $4.29 | — | COM | 28621V101 |
| — | MOHAWK GROUP HLDGS INC | 350,000 | $2.062M | 0.3% | $8.07 | — | COM | 608189106 |
| MHK | MOHAWK INDS INC | 15,000 | $2.046M | 0.3% | $136.04 | 0.0% | COM | 608190104 |
| — | NV5 GLOBAL INC | 40,000 | $2.018M | 0.3% | $50.45 | — | COM | 62945V109 |
| SLRC | SOLAR CAP LTD | 97,326 | $2.007M | 0.3% | $10.64 | +3.1% | COM | 83413U100 |
| TTEC | TTEC HLDGS INC | 50,000 | $1.981M | 0.2% | $26.52 | +65.1% | Put | 89854H102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100,000 | $1.969M | 0.2% | $19.69 | — | COM UNIT LP INT | 958669103 |
| TTEC | TTEC HLDGS INC | 49,149 | $1.947M | 0.2% | $26.52 | +65.1% | COM | 89854H102 |
| APPN | APPIAN CORP | 50,000 | $1.911M | 0.2% | $34.22 | +26.0% | Put | 03782L101 |
| — | IAA INC | 40,000 | $1.882M | 0.2% | $47.05 | — | COM | 449253103 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $1.857M | 0.2% | $64.81 | 0.0% | COM | 25278X109 |
| — | CAESARS ENTMT CORP | 135,125 | $1.838M | 0.2% | $11.38 | — | COM | 127686103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 70,200 | $1.745M | 0.2% | $11.82 | +34.0% | SH BEN INT | 20451Q104 |
| TWST | TWIST BIOSCIENCE CORP | 79,689 | $1.673M | 0.2% | $29.07 | -19.5% | COM | 90184D100 |
| INMD | INMODE LTD | 39,800 | $1.56M | 0.2% | $18.79 | 0.0% | SHS | M5425M103 |
| — | BERRY GLOBAL GROUP INC | 30,000 | $1.425M | 0.2% | $47.50 | — | COM | 08579W103 |
| ACIC | UNITED INS HLDGS CORP | 112,898 | $1.424M | 0.2% | $10.49 | -0.9% | COM | 910710102 |
| ZS | ZSCALER INC | 30,000 | $1.395M | 0.2% | $46.41 | 0.0% | COM | 98980G102 |
| OPK | OPKO HEALTH INC | 840,000 | $1.235M | 0.2% | $2.17 | -22.9% | COM | 68375N103 |
| ENVA | ENOVA INTL INC | 50,000 | $1.203M | 0.2% | $22.50 | 0.0% | COM | 29357K103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100,000 | $1.188M | 0.1% | $10.67 | 0.0% | COM | 03823U102 |
| USPH | U S PHYSICAL THERAPY INC | 10,000 | $1.144M | 0.1% | $124.51 | 0.0% | COM | 90337L108 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $1.11M | 0.1% | — | — | Call | 88322Q108 |
| FTI | TECHNIPFMC PLC | 50,000 | $1.072M | 0.1% | $14.86 | 0.0% | COM | G87110105 |
| OPK | OPKO HEALTH INC | 676,600 | $995K | 0.1% | $2.17 | -22.9% | Call | 68375N103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 85,000 | $849K | 0.1% | $9.02 | — | COM SHS | 6706EN100 |
| — | NUVEEN FLOATING RATE INCOME | 50,000 | $512K | 0.1% | $9.24 | — | COM | 67072T108 |
| — | ABRAXAS PETE CORP | 400,000 | $140K | 0.0% | $1.92 | — | COM | 003830106 |