Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $97.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRNO | TERRENO RLTY CORP | 60,940 | $2.205M | 2.3% | $31.28 | — | COM | 88146M101 |
| ENTG | ENTEGRIS INC | 76,368 | $2.203M | 2.3% | $17.29 | +40.8% | COM | 29362U104 |
| SLAB | SILICON LABORATORIES INC | 26,510 | $2.118M | 2.2% | $54.22 | +37.3% | COM | 826919102 |
| WTFC | WINTRUST FINL CORP | 26,771 | $2.096M | 2.2% | $70.18 | +5.9% | COM | 97650W108 |
| AMWD | AMERICAN WOODMARK CORP | 21,536 | $2.073M | 2.1% | $79.12 | +17.0% | COM | 030506109 |
| — | GRAMERCY PPTY TR | 68,203 | $2.063M | 2.1% | $15.95 | — | COM NEW | 385002308 |
| ESNT | ESSENT GROUP LTD | 50,653 | $2.051M | 2.1% | $25.13 | +37.7% | COM | G3198U102 |
| — | CAMBREX CORP | 35,789 | $1.968M | 2.0% | $56.45 | — | COM | 132011107 |
| LFUS | LITTELFUSE INC | 9,916 | $1.942M | 2.0% | $141.23 | +28.5% | COM | 537008104 |
| REXR | REXFORD INDL RLTY INC | 60,854 | $1.742M | 1.8% | $27.81 | — | COM | 76169C100 |
| INDB | INDEPENDENT BANK CORP MASS | 23,236 | $1.735M | 1.8% | $41.07 | +31.9% | COM | 453836108 |
| — | MICROSEMI CORP | 33,629 | $1.731M | 1.8% | $52.17 | — | COM | 595137100 |
| — | BROOKLINE BANCORP INC DEL | 110,909 | $1.719M | 1.8% | $12.55 | — | COM | 11373M107 |
| EGBN | EAGLE BANCORP INC MD | 24,557 | $1.647M | 1.7% | $45.35 | +8.0% | COM | 268948106 |
| MBUU | MALIBU BOATS INC | 49,329 | $1.561M | 1.6% | $24.43 | +13.2% | COM CL A | 56117J100 |
| UNF | UNIFIRST CORP MASS | 10,251 | $1.553M | 1.6% | $121.07 | +11.7% | COM | 904708104 |
| — | CABOT MICROELECTRONICS CORP | 19,166 | $1.532M | 1.6% | $46.44 | — | COM | 12709P103 |
| SXI | STANDEX INTL CORP | 14,279 | $1.516M | 1.6% | $84.17 | +13.6% | COM | 854231107 |
| — | ALLETE INC | 19,515 | $1.508M | 1.6% | $68.79 | — | COM NEW | 018522300 |
| HXL | HEXCEL CORP NEW | 26,021 | $1.494M | 1.5% | $47.17 | +14.2% | COM | 428291108 |
| CENT | CENTRAL GARDEN & PET CO | 38,313 | $1.488M | 1.5% | $26.98 | 0.0% | COM | 153527106 |
| ROG | ROGERS CORP | 11,125 | $1.483M | 1.5% | $103.36 | +14.6% | COM | 775133101 |
| MPWR | MONOLITHIC PWR SYS INC | 13,121 | $1.398M | 1.4% | $78.63 | +20.5% | COM | 609839105 |
| — | CLOVIS ONCOLOGY INC | 16,900 | $1.393M | 1.4% | $72.35 | — | COM | 189464100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,256 | $1.364M | 1.4% | $47.39 | +11.3% | COM | 64125C109 |
| KMT | KENNAMETAL INC | 32,938 | $1.329M | 1.4% | $26.41 | +11.0% | COM | 489170100 |
| CRI | CARTER INC | 13,257 | $1.309M | 1.3% | $69.20 | +1.3% | COM | 146229109 |
| AIN | ALBANY INTL CORP | 22,624 | $1.299M | 1.3% | $38.97 | +24.2% | CL A | 012348108 |
| — | NATUS MEDICAL INC DEL | 34,205 | $1.283M | 1.3% | $37.42 | — | COM | 639050103 |
| FICO | FAIR ISAAC CORP | 8,932 | $1.255M | 1.3% | $116.52 | +20.2% | COM | 303250104 |
| — | NAVIGATORS GROUP INC | 21,486 | $1.254M | 1.3% | $79.92 | — | COM | 638904102 |
| VC | VISTEON CORP | 10,070 | $1.246M | 1.3% | $95.50 | +18.1% | COM NEW | 92839U206 |
| PEGA | PEGASYSTEMS INC | 21,602 | $1.245M | 1.3% | $26.73 | +8.2% | COM | 705573103 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,184 | $1.235M | 1.3% | $11.21 | 0.0% | COM | 302081104 |
| RES | RPC INC | 49,495 | $1.227M | 1.3% | $14.27 | +26.9% | COM | 749660106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,949 | $1.208M | 1.2% | $87.20 | +2.5% | COM | 477839104 |
| SHOO | MADDEN STEVEN LTD | 27,180 | $1.177M | 1.2% | $21.57 | +10.1% | COM | 556269108 |
| AEIS | ADVANCED ENERGY INDS | 14,468 | $1.168M | 1.2% | $39.83 | +78.5% | COM | 007973100 |
| WAL | WESTERN ALLIANCE BANCORP | 21,208 | $1.126M | 1.2% | $38.28 | +11.2% | COM | 957638109 |
| NOVT | NOVANTA INC | 25,558 | $1.114M | 1.1% | $32.70 | +18.9% | COM | 67000B104 |
| MMS | MAXIMUS INC | 16,943 | $1.093M | 1.1% | $56.16 | +9.2% | COM | 577933104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,919 | $1.089M | 1.1% | $30.77 | +5.7% | COM | 004225108 |
| KALU | KAISER ALUMINUM CORP | 10,508 | $1.084M | 1.1% | $63.26 | +15.2% | COM PAR $0.01 | 483007704 |
| — | PARATEK PHARMACEUTICALS INC | 43,070 | $1.081M | 1.1% | $25.10 | — | COM | 699374302 |
| NGVT | INGEVITY CORP | 17,179 | $1.073M | 1.1% | $43.15 | +37.3% | COM | 45688C107 |
| — | AERIE PHARMACEUTICALS INC | 21,526 | $1.046M | 1.1% | $48.59 | — | COM | 00771V108 |
| — | INVESTORS BANCORP INC NEW | 76,626 | $1.045M | 1.1% | $12.02 | — | COM | 46146L101 |
| — | SUMMIT MATLS INC | 31,346 | $1.004M | 1.0% | $26.69 | — | CL A | 86614U100 |
| EXP | EAGLE MATERIALS INC | 9,338 | $996K | 1.0% | $87.92 | +4.2% | COM | 26969P108 |
| BKU | BANKUNITED INC | 27,136 | $965K | 1.0% | $25.26 | +2.3% | COM | 06652K103 |
| HTLD | HEARTLAND EXPRESS INC | 37,606 | $943K | 1.0% | $21.78 | 0.0% | COM | 422347104 |
| — | PINNACLE FINL PARTNERS INC | 13,353 | $894K | 0.9% | $63.35 | — | COM | 72346Q104 |
| PFS | PROVIDENT FINL SVCS INC | 32,501 | $867K | 0.9% | $13.99 | +20.3% | COM | 74386T105 |
| — | FIBROGEN INC | 16,055 | $864K | 0.9% | $35.15 | — | COM | 31572Q808 |
| BKH | BLACK HILLS CORP | 12,493 | $860K | 0.9% | $47.23 | +7.1% | COM | 092113109 |
| — | INTERXION HOLDING N.V | 15,674 | $798K | 0.8% | $37.90 | — | SHS | N47279109 |
| LGIH | LGI HOMES INC | 16,245 | $789K | 0.8% | $35.02 | +26.9% | COM | 50187T106 |
| — | OASIS PETE INC NEW | 85,544 | $780K | 0.8% | $9.76 | — | COM | 674215108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,842 | $780K | 0.8% | $38.83 | — | COM | 014491104 |
| — | VERSUM MATLS INC | 19,821 | $769K | 0.8% | $33.33 | — | COM | 92532W103 |
| INSM | INSMED INC | 24,580 | $767K | 0.8% | $14.45 | +31.8% | COM PAR $.01 | 457669307 |
| MXL | MAXLINEAR INC | 32,142 | $763K | 0.8% | $21.69 | +10.9% | COM | 57776J100 |
| — | PHYSICIANS RLTY TR | 41,655 | $739K | 0.8% | $19.83 | — | COM | 71943U104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 27,575 | $733K | 0.8% | $23.92 | — | COM | 458118106 |
| HIW | HIGHWOODS PPTYS INC | 13,912 | $725K | 0.7% | $50.69 | — | COM | 431284108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,800 | $722K | 0.7% | $67.54 | +70.4% | COM | 57164Y107 |
| EGHT | 8X8 INC NEW | 52,746 | $712K | 0.7% | $14.11 | -3.5% | COM | 282914100 |
| LCII | LCI INDS | 6,052 | $701K | 0.7% | $78.00 | 0.0% | COM | 50189K103 |
| SF | STIFEL FINL CORP | 12,886 | $689K | 0.7% | $24.93 | +15.5% | COM | 860630102 |
| TPH | TRI POINTE GROUP INC | 49,364 | $682K | 0.7% | $12.15 | +9.4% | COM | 87265H109 |
| MKSI | MKS INSTRUMENT INC | 6,862 | $648K | 0.7% | $39.04 | +96.0% | COM | 55306N104 |
| — | OCLARO INC | 74,549 | $643K | 0.7% | $8.63 | — | COM NEW | 67555N206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,292 | $634K | 0.7% | $93.01 | 0.0% | COM | 74587V107 |
| AAON | AAON INC | 16,457 | $567K | 0.6% | $19.04 | +13.4% | COM PAR $0.004 | 000360206 |
| BLKB | BLACKBAUD INC | 6,353 | $558K | 0.6% | $68.87 | +23.5% | COM | 09227Q100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 34,703 | $552K | 0.6% | $18.49 | — | COM | 34984V100 |
| — | JUNO THERAPEUTICS INC | 12,026 | $539K | 0.6% | $44.82 | — | COM | 48205A109 |
| EXAS | EXACT SCIENCES CORP | 10,010 | $472K | 0.5% | $19.82 | +103.1% | COM | 30063P105 |
| — | PORTOLA PHARMACEUTICALS INC | 8,701 | $470K | 0.5% | $54.02 | — | COM | 737010108 |
| — | COHERENT INC | 1,994 | $469K | 0.5% | $209.94 | — | COM | 192479103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,980 | $450K | 0.5% | $36.77 | +31.1% | COM | 29664W105 |
| — | PDC ENERGY INC | 8,741 | $429K | 0.4% | $53.85 | — | COM | 69327R101 |
| MOH | MOLINA HEALTHCARE INC | 5,973 | $411K | 0.4% | $61.83 | +5.3% | COM | 60855R100 |
| — | CORNERSTONE ONDEMAND INC | 9,771 | $397K | 0.4% | $38.36 | — | COM | 21925Y103 |
| — | MINDBODY INC | 14,665 | $379K | 0.4% | $27.01 | — | COM CL A | 60255W105 |
| CRUS | CIRRUS LOGIC INC | 6,367 | $339K | 0.3% | $59.00 | -0.8% | COM | 172755100 |
| — | INPHI CORP | 7,134 | $283K | 0.3% | $33.11 | — | COM | 45772F107 |
| — | SVB FINL GROUP | 1,267 | $237K | 0.2% | $171.95 | — | COM | 78486Q101 |
| JKHY | HENRY JACK & ASSOC INC | 2,105 | $216K | 0.2% | $90.11 | +4.0% | COM | 426281101 |
| SEIC | SEI INVESTMENTS CO | 3,510 | $214K | 0.2% | $51.01 | 0.0% | COM | 784117103 |
| AOS | SMITH A O | 3,594 | $214K | 0.2% | $46.53 | +4.1% | COM | 831865209 |