Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 38,772 | $24.22M | 3.2% | $536.14 | 0.0% | COM | 29444U700 |
| SMG | SCOTTS MIRACLE GRO CO | 233,958 | $23.96M | 3.2% | $85.23 | +2.9% | CL A | 810186106 |
| IWM | ISHARES TR | 200,000 | $22.89M | 3.0% | — | — | Put | 464287655 |
| AMN | AMN HEALTHCARE SVCS INC | 381,322 | $22.04M | 2.9% | $68.44 | 0.0% | COM | 001744101 |
| KHC | KRAFT HEINZ CO | 842,012 | $20.83M | 2.8% | $20.68 | 0.0% | COM | 500754106 |
| — | SWITCH INC | 1,161,820 | $16.77M | 2.2% | $14.43 | — | CL A | 87105L104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 194,409 | $15.94M | 2.1% | $51.52 | +6.4% | COM NEW | 19239V302 |
| — | TREEHOUSE FOODS INC | 355,877 | $15.71M | 2.1% | $44.15 | — | COM | 89469A104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 167,729 | $15.35M | 2.0% | $92.71 | 0.0% | COM | 00971T101 |
| MDLZ | MONDELEZ INTL INC | 300,054 | $15.03M | 2.0% | $46.70 | 0.0% | CL A | 609207105 |
| PLUG | PLUG POWER INC | 4,203,236 | $14.88M | 2.0% | $3.58 | +13.7% | COM NEW | 72919P202 |
| — | BERRY GLOBAL GROUP INC | 436,132 | $14.7M | 1.9% | $34.66 | — | COM | 08579W103 |
| EGHT | 8X8 INC NEW | 1,057,579 | $14.66M | 1.9% | $18.23 | 0.0% | COM | 282914100 |
| — | MEDALLIA INC | 699,900 | $14.03M | 1.9% | $24.49 | — | COM | 584021109 |
| MPT | MEDICAL PPTYS TRUST INC | 747,943 | $12.93M | 1.7% | $18.21 | — | COM | 58463J304 |
| — | PETIQ INC | 517,846 | $12.03M | 1.6% | $28.94 | — | COM CL A | 71639T106 |
| — | COHERENT INC | 100,000 | $10.64M | 1.4% | — | — | Call | 192479103 |
| EXP | EAGLE MATERIALS INC | 167,960 | $9.812M | 1.3% | $77.40 | 0.0% | COM | 26969P108 |
| NICE | NICE LTD | 67,217 | $9.65M | 1.3% | $147.01 | — | SPONSORED ADR | 653656108 |
| TDOC | TELADOC HEALTH INC | 61,032 | $9.461M | 1.3% | $116.34 | 0.0% | COM | 87918A105 |
| — | NUANCE COMMUNICATIONS INC | 560,664 | $9.408M | 1.2% | $16.78 | — | COM | 67020Y100 |
| LDOS | LEIDOS HOLDINGS INC | 102,530 | $9.397M | 1.2% | $93.22 | 0.0% | COM | 525327102 |
| TNDM | TANDEM DIABETES CARE INC | 140,086 | $9.015M | 1.2% | $70.07 | 0.0% | COM NEW | 875372203 |
| MDU | MDU RES GROUP INC | 404,286 | $8.692M | 1.2% | $8.05 | +9.8% | COM | 552690109 |
| CERS | CERUS CORP | 1,827,264 | $8.497M | 1.1% | $4.53 | 0.0% | COM | 157085101 |
| CDNA | CAREDX INC | 378,191 | $8.256M | 1.1% | $25.04 | -10.5% | COM | 14167L103 |
| — | K12 INC | 433,757 | $8.181M | 1.1% | $18.86 | — | COM | 48273U102 |
| LOPE | GRAND CANYON ED INC | 104,235 | $7.952M | 1.1% | $115.75 | -28.9% | COM | 38526M106 |
| EHTH | EHEALTH INC | 55,806 | $7.859M | 1.0% | $114.64 | 0.0% | COM | 28238P109 |
| DXCM | DEXCOM INC | 28,995 | $7.807M | 1.0% | $62.23 | 0.0% | COM | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 81,511 | $7.615M | 1.0% | $81.89 | 0.0% | CL B | 911312106 |
| GLD | SPDR GOLD TRUST | 50,000 | $7.403M | 1.0% | $148.06 | — | GOLD SHS | 78463V107 |
| FAF | FIRST AMERN FINL | 170,040 | $7.211M | 1.0% | $46.58 | 0.0% | COM | 31847R102 |
| WGO | WINNEBAGO INDS INC | 247,530 | $6.884M | 0.9% | $48.27 | 0.0% | COM | 974637100 |
| DLTR | DOLLAR TREE INC | 93,542 | $6.873M | 0.9% | $85.14 | 0.0% | COM | 256746108 |
| UNFI | UNITED NAT FOODS INC | 746,898 | $6.857M | 0.9% | $7.93 | 0.0% | COM | 911163103 |
| — | LIMELIGHT NETWORKS INC | 1,200,000 | $6.84M | 0.9% | $4.35 | — | COM | 53261M104 |
| GEO | GEO GROUP INC NEW | 558,269 | $6.789M | 0.9% | $14.16 | -6.9% | COM | 36162J106 |
| — | PERFICIENT INC | 235,763 | $6.387M | 0.8% | $29.27 | — | COM | 71375U101 |
| PRDO | PERDOCEO ED CORP | 564,121 | $6.087M | 0.8% | $14.73 | 0.0% | COM | 71363P106 |
| ALRM | ALARM COM HLDGS INC | 149,656 | $5.823M | 0.8% | $43.58 | 0.0% | COM | 011642105 |
| FIVN | FIVE9 INC | 74,740 | $5.715M | 0.8% | $71.28 | 0.0% | COM | 338307101 |
| FIS | FIDELITY NATL INFORMATION SV | 46,798 | $5.693M | 0.8% | $123.12 | 0.0% | COM | 31620M106 |
| FLWS | FLWS/1-800 FLOWERS | 426,358 | $5.641M | 0.7% | $18.15 | -15.1% | CL A | 68243Q106 |
| — | BMC STK HLDGS INC | 306,994 | $5.443M | 0.7% | $17.73 | — | COM | 05591B109 |
| — | AIR TRANSPORT SERVICES GRP I | 297,086 | $5.431M | 0.7% | $18.28 | — | COM | 00922R105 |
| MZTI | LANCASTER COLONY CORP | 37,492 | $5.423M | 0.7% | $151.63 | 0.0% | COM | 513847103 |
| EXAS | EXACT SCIENCES CORP | 93,380 | $5.416M | 0.7% | $81.24 | -0.1% | COM | 30063P105 |
| — | EASTERLY GOVT PPTYS INC | 217,045 | $5.348M | 0.7% | $20.35 | — | COM | 27616P103 |
| HAIN | HAIN CELESTIAL GROUP INC | 200,000 | $5.194M | 0.7% | $24.95 | 0.0% | COM | 405217100 |
| — | BOTTOMLINE TECH DEL INC | 141,415 | $5.183M | 0.7% | $36.65 | — | COM | 101388106 |
| LCII | LCI INDS | 76,553 | $5.116M | 0.7% | $80.93 | -1.6% | COM | 50189K103 |
| NTRA | NATERA INC | 155,094 | $4.631M | 0.6% | $36.86 | -9.3% | COM | 632307104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,000 | $4.589M | 0.6% | $244.52 | 0.0% | CL A | 78410G104 |
| CME | CME GROUP INC | 26,500 | $4.582M | 0.6% | $159.61 | 0.0% | COM | 12572Q105 |
| CXW | CORECIVIC INC | 403,226 | $4.504M | 0.6% | $17.74 | -18.7% | COM | 21871N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,000 | $4.332M | 0.6% | $104.69 | +9.7% | COM | 22822V101 |
| CACI | CACI INTL INC CL A | 20,000 | $4.223M | 0.6% | $248.52 | 0.0% | CL A | 127190304 |
| V | VISA INC | 24,700 | $3.98M | 0.5% | $180.69 | 0.0% | COM CL A | 92826C839 |
| — | MASONITE INTL CORP NEW | 83,361 | $3.955M | 0.5% | $72.21 | — | COM | 575385109 |
| HURN | HURON CONSULTING GROUP INC | 86,786 | $3.937M | 0.5% | $56.31 | +7.3% | COM | 447462102 |
| PRAA | PRA GROUP INC | 141,781 | $3.93M | 0.5% | $35.33 | -1.4% | COM | 69354N106 |
| — | WNS HOLDINGS LTD-ADR | 88,874 | $3.82M | 0.5% | $49.25 | — | SPON ADR | 92932M101 |
| CRM | SALESFORCE COM INC | 25,500 | $3.671M | 0.5% | $169.39 | 0.0% | COM | 79466L302 |
| CVCO | CAVCO INDS INC DEL | 24,978 | $3.62M | 0.5% | $153.12 | +28.4% | COM | 149568107 |
| — | ELDORADO RESORTS INC | 250,000 | $3.6M | 0.5% | — | — | Call | 28470R102 |
| — | MGM GROWTH PPTYS LLC | 150,000 | $3.551M | 0.5% | $30.54 | — | CL A COM | 55303A105 |
| LAD | LITHIA MTRS INC | 41,954 | $3.431M | 0.5% | $120.63 | 0.0% | CL A | 536797103 |
| GMED | GLOBUS MED INC | 80,000 | $3.402M | 0.5% | $49.41 | 0.0% | CL A | 379577208 |
| PCH | POTLATCHDELTIC CORPORATION | 107,416 | $3.372M | 0.4% | $31.39 | — | COM | 737630103 |
| SNDR | SCHNEIDER NATIONAL INC | 170,214 | $3.292M | 0.4% | $20.72 | 0.0% | CL B | 80689H102 |
| — | ACTIVISION BLIZZARD INC | 55,000 | $3.271M | 0.4% | $59.47 | — | COM | 00507V109 |
| JELD | JELD-WEN HLDG INC | 320,408 | $3.118M | 0.4% | $20.59 | -3.1% | COM | 47580P103 |
| — | HILL ROM HLDGS INC | 30,000 | $3.018M | 0.4% | $100.60 | — | COM | 431475102 |
| — | KELLOGG CO | 50,000 | $3M | 0.4% | $49.60 | 0.0% | COM | 487836108 |
| — | SUMMIT MATLS INC | 193,226 | $2.898M | 0.4% | $15.00 | — | CL A | 86614U100 |
| — | JUNIPER NETWORKS INC | 150,000 | $2.871M | 0.4% | $19.14 | — | COM | 48203R104 |
| — | COHEN & STEERS INFRASTRUCTUR | 150,000 | $2.828M | 0.4% | $18.85 | — | COM | 19248A109 |
| CSGP | COSTAR GROUP INC | 4,748 | $2.788M | 0.4% | $52.41 | +24.4% | COM | 22160N109 |
| ASML | ASML HOLDING N V | 10,500 | $2.747M | 0.4% | $261.62 | — | N Y REGISTRY SHS | N07059210 |
| — | ATLASSIAN CORP PLC | 20,000 | $2.745M | 0.4% | $88.98 | — | CL A | G06242104 |
| CHDN | CHURCHILL DOWNS INC | 26,661 | $2.745M | 0.4% | $61.61 | +2.6% | COM | 171484108 |
| HCA | HCA HEALTHCARE INC | 30,000 | $2.696M | 0.4% | $123.42 | 0.0% | COM | 40412C101 |
| MRTN | MARTEN TRANS LTD | 131,098 | $2.69M | 0.4% | $10.34 | +16.5% | COM | 573075108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,800 | $2.684M | 0.4% | $194.49 | — | SPONSORED ADS | 01609W102 |
| APOG | APOGEE ENTERPRISES INC | 124,103 | $2.584M | 0.3% | $25.45 | 0.0% | COM | 037598109 |
| LOW | LOWES COS INC | 30,000 | $2.582M | 0.3% | $98.27 | 0.0% | COM | 548661107 |
| — | DIAMOND EAGLE ACQUISITION CO | 208,352 | $2.571M | 0.3% | $12.34 | — | COM CL A | 25258L109 |
| DY | DYCOM INDS INC | 100,000 | $2.565M | 0.3% | $35.35 | 0.0% | COM | 267475101 |
| EVER | EVERQUOTE INC | 97,194 | $2.551M | 0.3% | $35.21 | 0.0% | COM CL A | 30041R108 |
| ALC | ALCON INC | 50,000 | $2.541M | 0.3% | $56.67 | 0.0% | ORD SHS | H01301128 |
| EXPI | EXP WORLD HLDGS INC | 300,000 | $2.538M | 0.3% | $4.45 | +7.3% | COM | 30212W100 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $2.459M | 0.3% | $34.91 | 0.0% | COM | 697435105 |
| IBP | INSTALLED BLDG PRODS INC | 61,417 | $2.449M | 0.3% | $59.64 | 0.0% | COM | 45780R101 |
| META | FACEBOOK INC | 14,500 | $2.419M | 0.3% | $194.43 | 0.0% | CL A | 30303M102 |
| ECPG | ENCORE CAP GROUP INC | 102,702 | $2.401M | 0.3% | $34.97 | -3.8% | COM | 292554102 |
| INSW | INTERNATIONAL SEAWAYS INC | 100,000 | $2.389M | 0.3% | $14.19 | 0.0% | COM | Y41053102 |
| — | ANTARES PHARMA INC | 1,000,000 | $2.36M | 0.3% | $2.36 | — | COM | 036642106 |
| APPN | APPIAN CORP | 56,863 | $2.288M | 0.3% | $34.22 | +35.8% | CL A | 03782L101 |
| — | LUMINEX CORP DEL | 81,461 | $2.243M | 0.3% | $27.53 | — | COM | 55027E102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 93,428 | $2.234M | 0.3% | $25.71 | 0.0% | COM | 421906108 |
| BL | BLACKLINE INC | 41,623 | $2.19M | 0.3% | $58.49 | 0.0% | COM | 09239B109 |
| STRL | STERLING CONSTRUCTION CO INC | 225,412 | $2.141M | 0.3% | $12.73 | 0.0% | COM | 859241101 |
| FFIV | F5 NETWORKS INC | 20,000 | $2.133M | 0.3% | $122.31 | 0.0% | COM | 315616102 |
| MCO | MOODYS CORP | 10,000 | $2.115M | 0.3% | $231.38 | 0.0% | COM | 615369105 |
| YETI | YETI HLDGS INC | 107,902 | $2.106M | 0.3% | $31.51 | -5.9% | COM | 98585X104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,000 | $2.022M | 0.3% | $124.85 | 0.0% | COM | 98956P102 |
| — | HOWARD HUGHES CORP | 40,000 | $2.021M | 0.3% | $50.52 | — | COM | 44267D107 |
| WD | WALKER & DUNLOP INC | 50,000 | $2.014M | 0.3% | $53.80 | 0.0% | COM | 93148P102 |
| SCI | SERVICE CORP INTL | 50,000 | $1.956M | 0.3% | $46.51 | 0.0% | COM | 817565104 |
| — | SUTTER ROCK CAP CORP | 330,505 | $1.937M | 0.3% | $6.26 | — | COM | 86944Q100 |
| ENSG | ENSIGN GROUP INC | 50,000 | $1.881M | 0.2% | $43.19 | 0.0% | COM | 29358P101 |
| HD | HOME DEPOT INC | 10,000 | $1.867M | 0.2% | $190.13 | 0.0% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY COMPANY | 20,000 | $1.691M | 0.2% | $16.36 | 0.0% | COM | 892356106 |
| MPWR | MONOLITHIC PWR SYS INC | 10,000 | $1.675M | 0.2% | $163.85 | 0.0% | COM | 609839105 |
| GDEN | GOLDEN ENTMT INC | 252,000 | $1.666M | 0.2% | $12.37 | +9.6% | COM | 381013101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 200,000 | $1.66M | 0.2% | $8.30 | — | COM | 02874P103 |
| LOGI | LOGITECH INTL S A | 37,352 | $1.604M | 0.2% | $39.56 | 0.0% | SHS | H50430232 |
| CCRN | CROSS CTRY HEALTHCARE INC | 220,632 | $1.487M | 0.2% | $9.47 | 0.0% | COM | 227483104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,000 | $1.371M | 0.2% | $124.09 | 0.0% | COM | 015271109 |
| — | COHEN & STEERS QUALITY INCOM | 150,000 | $1.356M | 0.2% | $9.04 | — | COM | 19247L106 |
| CPRT | COPART INC | 19,000 | $1.302M | 0.2% | $22.25 | 0.0% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,750 | $1.28M | 0.2% | $64.68 | 0.0% | COM | 679580100 |
| USAC | USA COMPRESSION PARTNERS LP | 226,202 | $1.28M | 0.2% | $11.58 | — | COMUNIT LTDPAR | 90290N109 |
| AMZN | AMAZON COM INC | 650 | $1.267M | 0.2% | $96.79 | 0.0% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 16,600 | $1.246M | 0.2% | $83.07 | 0.0% | COM | 760759100 |
| — | HESKA CORP | 22,483 | $1.243M | 0.2% | $95.94 | — | COM RESTRC NEW | 42805E306 |
| SLRC | SOLAR CAP LTD | 100,000 | $1.164M | 0.2% | $10.62 | -6.6% | COM | 83413U100 |
| — | BRIGHAM MINERALS INC | 140,562 | $1.162M | 0.2% | $8.27 | — | CL A COM | 10918L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,000 | $1.15M | 0.2% | $57.50 | — | COM | 29472R108 |
| PLAB | PHOTRONICS INC | 109,177 | $1.12M | 0.1% | $13.08 | 0.0% | COM | 719405102 |
| — | WYNDHAM DESTINATIONS INC | 50,000 | $1.085M | 0.1% | $21.70 | — | COM | 98310W108 |
| — | BLACKROCK RES & COMMODITIES | 200,000 | $1.008M | 0.1% | $5.04 | — | SHS | 09257A108 |
| PLD | PROLOGIS INC . | 12,500 | $1.005M | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| — | ALPS ETF TR | 290,000 | $998K | 0.1% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| — | SMART GLOBAL HLDGS INC | 40,000 | $972K | 0.1% | $24.30 | — | SHS | G8232Y101 |
| — | LIFE STORAGE INC | 10,000 | $946K | 0.1% | $94.60 | — | COM | 53223X107 |
| BIZD | VANECK VECTORS ETF TR | 100,000 | $933K | 0.1% | $9.33 | — | BDC INCOME ETF | 92189F411 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 63,445 | $917K | 0.1% | $22.07 | 0.0% | COM | G31249108 |
| CASH | META FINL GROUP INC | 40,000 | $869K | 0.1% | $32.09 | 0.0% | COM | 59100U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $851K | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| LAUR | LAUREATE EDUCATION INC | 80,000 | $841K | 0.1% | $16.43 | +5.4% | CL A | 518613203 |
| — | SMARTSHEET INC | 18,680 | $775K | 0.1% | $41.49 | — | COM CL A | 83200N103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 200,000 | $726K | 0.1% | $3.63 | — | COM | 486606106 |
| OPK | OPKO HEALTH INC | 540,000 | $724K | 0.1% | $2.17 | -27.8% | COM | 68375N103 |
| — | REDFIN CORP | 43,420 | $670K | 0.1% | $17.34 | — | COM | 75737F108 |
| — | SPARTANNASH CO | 44,680 | $640K | 0.1% | $14.32 | — | COM | 847215100 |
| LUNA | LUNA INNOVATIONS | 100,000 | $615K | 0.1% | $7.40 | 0.0% | COM | 550351100 |
| — | MOHAWK GROUP HLDGS INC | 332,715 | $562K | 0.1% | $8.07 | — | COM | 608189106 |
| — | TORTOISE ENERGY INFRA CORP | 190,700 | $488K | 0.1% | $2.56 | — | COM | 89147L100 |
| — | TEXAS PAC LD TR | 1,236 | $470K | 0.1% | $380.26 | — | SUB CTF PROP I T | 882610108 |
| — | HALLMARK FINL SVCS INC EC | 100,000 | $404K | 0.1% | $14.23 | — | COM NEW | 40624Q203 |
| OPK | OPKO HEALTH INC | 176,600 | $237K | 0.0% | $2.17 | -27.8% | Call | 68375N103 |
| ABR | ARBOR RLTY TR INC | 25,518 | $125K | 0.0% | $4.90 | — | COM | 038923108 |
| — | TELLURIAN INC NEW | 100,000 | $90,000 | 0.0% | — | — | Call | 87968A104 |