Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMWD | AMERICAN WOODMARK CORP | 26,595 | $3.464M | 2.8% | $84.06 | +25.0% | COM | 030506109 |
| WTFC | WINTRUST FINL CORP | 38,006 | $3.131M | 2.5% | $73.23 | +9.9% | COM | 97650W108 |
| SLAB | SILICON LABORATORIES INC | 32,714 | $2.889M | 2.3% | $60.98 | +47.4% | COM | 826919102 |
| ENTG | ENTEGRIS INC | 94,247 | $2.87M | 2.3% | $19.59 | +50.0% | COM | 29362U104 |
| ESNT | ESSENT GROUP LTD | 64,153 | $2.786M | 2.3% | $28.04 | +39.0% | COM | G3198U102 |
| TRNO | TERRENO RLTY CORP | 75,971 | $2.664M | 2.2% | $32.03 | — | COM | 88146M101 |
| LFUS | LITTELFUSE INC | 12,525 | $2.478M | 2.0% | $153.58 | +30.6% | COM | 537008104 |
| COLB | COLUMBIA BKG SYS INC | 54,594 | $2.372M | 1.9% | $30.37 | 0.0% | COM | 197236102 |
| — | GRAMERCY PPTY TR | 84,191 | $2.245M | 1.8% | $17.98 | — | COM NEW | 385002308 |
| REXR | REXFORD INDL RLTY INC | 76,850 | $2.241M | 1.8% | $28.09 | — | COM | 76169C100 |
| — | CABOT MICROELECTRONICS CORP | 23,639 | $2.224M | 1.8% | $55.46 | — | COM | 12709P103 |
| ROG | ROGERS CORP | 13,729 | $2.223M | 1.8% | $112.36 | +34.2% | COM | 775133101 |
| — | BROOKLINE BANCORP INC DEL | 140,084 | $2.199M | 1.8% | $13.21 | — | COM | 11373M107 |
| UNF | UNIFIRST CORP MASS | 12,656 | $2.087M | 1.7% | $127.00 | +19.9% | COM | 904708104 |
| EGBN | EAGLE BANCORP INC MD | 35,684 | $2.066M | 1.7% | $46.80 | +6.8% | COM | 268948106 |
| INDB | INDEPENDENT BANK CORP MASS | 29,351 | $2.05M | 1.7% | $44.22 | +27.1% | COM | 453836108 |
| KMT | KENNAMETAL INC | 40,655 | $1.968M | 1.6% | $28.14 | +26.2% | COM | 489170100 |
| CRI | CARTER INC | 16,444 | $1.932M | 1.6% | $71.65 | +14.2% | COM | 146229109 |
| — | AERIE PHARMACEUTICALS INC | 31,956 | $1.909M | 1.5% | $52.23 | — | COM | 00771V108 |
| — | CENTERSTATE BK CORP | 73,191 | $1.883M | 1.5% | $25.73 | — | COM | 15201P109 |
| CENT | CENTRAL GARDEN & PET CO | 48,015 | $1.869M | 1.5% | $27.59 | +8.7% | COM | 153527106 |
| MPWR | MONOLITHIC PWR SYS INC | 16,577 | $1.863M | 1.5% | $84.87 | +27.9% | COM | 609839105 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,577 | $1.845M | 1.5% | $11.51 | +6.1% | COM | 302081104 |
| SXI | STANDEX INTL CORP | 18,040 | $1.837M | 1.5% | $88.12 | +17.0% | COM | 854231107 |
| HTLD | HEARTLAND EXPRESS INC | 78,524 | $1.833M | 1.5% | $22.19 | +1.7% | COM | 422347104 |
| AIN | ALBANY INTL CORP | 28,579 | $1.756M | 1.4% | $42.23 | +29.4% | CL A | 012348108 |
| FICO | FAIR ISAAC CORP | 11,009 | $1.687M | 1.4% | $123.09 | +23.0% | COM | 303250104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,083 | $1.671M | 1.4% | $91.10 | +16.3% | COM | 477839104 |
| NOVT | NOVANTA INC | 32,300 | $1.615M | 1.3% | $36.05 | +35.2% | COM | 67000B104 |
| SHOO | MADDEN STEVEN LTD | 34,332 | $1.603M | 1.3% | $22.12 | +9.4% | COM | 556269108 |
| RES | RPC INC | 61,452 | $1.569M | 1.3% | $15.60 | +35.1% | COM | 749660106 |
| VC | VISTEON CORP | 12,414 | $1.553M | 1.3% | $101.28 | +24.5% | COM NEW | 92839U206 |
| — | OM ASSET MGMT PLC | 92,369 | $1.547M | 1.3% | $16.75 | — | SHS | G67506108 |
| LGIH | LGI HOMES INC | 20,528 | $1.54M | 1.2% | $40.96 | +55.0% | COM | 50187T106 |
| MMS | MAXIMUS INC | 20,911 | $1.497M | 1.2% | $58.28 | +15.5% | COM | 577933104 |
| NGVT | INGEVITY CORP | 21,197 | $1.494M | 1.2% | $48.65 | +48.3% | COM | 45688C107 |
| PFS | PROVIDENT FINL SVCS INC | 54,544 | $1.471M | 1.2% | $15.69 | +16.0% | COM | 74386T105 |
| LCII | LCI INDS | 11,168 | $1.452M | 1.2% | $85.56 | +10.4% | COM | 50189K103 |
| — | CLOVIS ONCOLOGY INC | 20,906 | $1.422M | 1.2% | $71.52 | — | COM | 189464100 |
| KALU | KAISER ALUMINUM CORP | 13,276 | $1.419M | 1.1% | $65.94 | +15.4% | COM PAR $0.01 | 483007704 |
| — | MICROSEMI CORP | 26,826 | $1.386M | 1.1% | $52.17 | — | COM | 595137100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,097 | $1.365M | 1.1% | $94.95 | +39.0% | COM | 57164Y107 |
| — | INVESTORS BANCORP INC NEW | 94,600 | $1.313M | 1.1% | $12.37 | — | COM | 46146L101 |
| MBUU | MALIBU BOATS INC | 44,067 | $1.31M | 1.1% | $24.43 | +24.8% | COM CL A | 56117J100 |
| EXP | EAGLE MATERIALS INC | 11,528 | $1.306M | 1.1% | $90.98 | +14.3% | COM | 26969P108 |
| — | NAVIGATORS GROUP INC | 26,494 | $1.29M | 1.0% | $74.02 | — | COM | 638904102 |
| PEGA | PEGASYSTEMS INC | 27,297 | $1.287M | 1.0% | $26.75 | +0.3% | COM | 705573103 |
| — | NATUS MEDICAL INC DEL | 33,485 | $1.279M | 1.0% | $37.42 | — | COM | 639050103 |
| — | US ECOLOGY INC | 24,730 | $1.261M | 1.0% | $50.99 | — | COM | 91732J102 |
| — | SUMMIT MATLS INC | 40,052 | $1.259M | 1.0% | $27.72 | — | CL A | 86614U100 |
| NWE | NORTHWESTERN CORP | 20,467 | $1.222M | 1.0% | $42.54 | 0.0% | COM NEW | 668074305 |
| AEIS | ADVANCED ENERGY INDS | 17,861 | $1.205M | 1.0% | $47.27 | +67.1% | COM | 007973100 |
| — | INTERXION HOLDING N.V | 19,377 | $1.142M | 0.9% | $41.92 | — | SHS | N47279109 |
| — | PINNACLE FINL PARTNERS INC | 16,872 | $1.119M | 0.9% | $63.97 | — | COM | 72346Q104 |
| TPH | TRI POINTE GROUP INC | 62,364 | $1.118M | 0.9% | $13.13 | +28.3% | COM | 87265H109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,701 | $1.075M | 0.9% | $31.00 | +3.1% | COM | 004225108 |
| MXL | MAXLINEAR INC | 40,606 | $1.073M | 0.9% | $22.38 | +11.6% | COM | 57776J100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 47,336 | $1.013M | 0.8% | $12.61 | 0.0% | COM CL A | 83418M103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 34,028 | $1.012M | 0.8% | $25.03 | — | COM | 458118106 |
| — | PARATEK PHARMACEUTICALS INC | 54,394 | $974K | 0.8% | $23.60 | — | COM | 699374302 |
| SF | STIFEL FINL CORP | 16,287 | $970K | 0.8% | $26.53 | +22.8% | COM | 860630102 |
| — | ALLETE INC | 13,044 | $970K | 0.8% | $68.79 | — | COM NEW | 018522300 |
| INSM | INSMED INC | 31,046 | $968K | 0.8% | $17.59 | +67.9% | COM PAR $.01 | 457669307 |
| — | FIBROGEN INC | 20,280 | $961K | 0.8% | $37.70 | — | COM | 31572Q808 |
| — | HAWAIIAN HOLDINGS INC | 23,816 | $949K | 0.8% | $39.85 | — | COM | 419879101 |
| BKH | BLACK HILLS CORP | 15,793 | $949K | 0.8% | $46.86 | -3.0% | COM | 092113109 |
| — | VERSUM MATLS INC | 25,046 | $948K | 0.8% | $34.27 | — | COM | 92532W103 |
| — | PHYSICIANS RLTY TR | 52,621 | $947K | 0.8% | $19.45 | — | COM | 71943U104 |
| ANAB | ANAPTYSBIO INC | 9,290 | $936K | 0.8% | $73.61 | 0.0% | COM | 032724106 |
| — | PORTOLA PHARMACEUTICALS INC | 18,954 | $923K | 0.7% | $51.14 | — | COM | 737010108 |
| — | OASIS PETE INC NEW | 105,717 | $889K | 0.7% | $9.51 | — | COM | 674215108 |
| — | FERRO CORP | 37,480 | $884K | 0.7% | $23.59 | — | COM | 315405100 |
| EGHT | 8X8 INC NEW | 59,364 | $837K | 0.7% | $14.08 | -1.9% | COM | 282914100 |
| AAON | AAON INC | 20,794 | $763K | 0.6% | $19.72 | +13.2% | COM PAR $0.004 | 000360206 |
| BLKB | BLACKBAUD INC | 8,035 | $759K | 0.6% | $74.33 | +27.7% | COM | 09227Q100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,327 | $746K | 0.6% | $40.31 | +33.6% | COM | 29664W105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 42,837 | $666K | 0.5% | $17.93 | — | COM | 34984V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,283 | $590K | 0.5% | $36.51 | — | COM | 014491104 |
| — | PDC ENERGY INC | 11,045 | $569K | 0.5% | $53.36 | — | COM | 69327R101 |
| — | JUNO THERAPEUTICS INC | 10,461 | $478K | 0.4% | $44.82 | — | COM | 48205A109 |
| LITE | LUMENTUM HLDGS INC | 9,733 | $476K | 0.4% | $55.75 | 0.0% | COM | 55024U109 |
| — | OCLARO INC | 54,385 | $367K | 0.3% | $8.63 | — | COM NEW | 67555N206 |
| — | SVB FINL GROUP | 1,265 | $296K | 0.2% | $171.95 | — | COM | 78486Q101 |
| SEIC | SEI INVESTMENTS CO | 3,505 | $252K | 0.2% | $51.01 | +18.0% | COM | 784117103 |
| JKHY | HENRY JACK & ASSOC INC | 2,094 | $245K | 0.2% | $90.11 | +12.6% | COM | 426281101 |
| AOS | SMITH A O | 3,586 | $220K | 0.2% | $46.53 | +12.9% | COM | 831865209 |
| SUI | SUN CMNTYS INC | 2,286 | $212K | 0.2% | $92.74 | — | COM | 866674104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,702 | $210K | 0.2% | $47.39 | +43.9% | COM | 64125C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,249 | $204K | 0.2% | $76.08 | 0.0% | COM | 11133T103 |