Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERXION HOLDING N.V | 126,789 | $8.533M | 2.5% | $62.17 | — | SHS | N47279109 |
| REXR | REXFORD INDL RLTY INC | 249,009 | $7.958M | 2.3% | $30.29 | — | COM | 76169C100 |
| GDOT | GREEN DOT CORP | 86,347 | $7.669M | 2.2% | $83.14 | 0.0% | CL A | 39304D102 |
| TRNO | TERRENO RLTY CORP | 200,060 | $7.542M | 2.2% | $35.18 | — | COM | 88146M101 |
| ESNT | ESSENT GROUP LTD | 161,449 | $7.144M | 2.1% | $33.28 | +10.3% | COM | G3198U102 |
| — | CENTERSTATE BK CORP | 250,201 | $7.018M | 2.0% | $27.88 | — | COM | 15201P109 |
| INDB | INDEPENDENT BANK CORP MASS | 81,210 | $6.708M | 1.9% | $55.74 | +24.6% | COM | 453836108 |
| CVGW | CALAVO GROWERS INC | 65,405 | $6.318M | 1.8% | $81.16 | +5.2% | COM | 128246105 |
| TFIN | TRIUMPH BANCORP INC | 162,750 | $6.217M | 1.8% | $40.10 | +3.6% | COM | 89679E300 |
| AIN | ALBANY INTL CORP | 77,774 | $6.183M | 1.8% | $52.95 | +24.9% | CL A | 012348108 |
| — | UNION BANKSHARES CORP NEW | 156,677 | $6.037M | 1.7% | $38.68 | — | COM | 90539J109 |
| IPAR | INTER PARFUMS INC | 90,049 | $5.804M | 1.7% | $54.21 | +13.2% | COM | 458334109 |
| — | LHC GROUP INC | 56,259 | $5.794M | 1.7% | $102.99 | — | COM | 50187A107 |
| COLB | COLUMBIA BKG SYS INC | 148,684 | $5.764M | 1.7% | $30.09 | -2.4% | COM | 197236102 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,871 | $5.729M | 1.7% | $111.59 | +35.1% | COM NEW | 53220K504 |
| AVNS | AVANOS MED INC | 83,240 | $5.702M | 1.6% | $64.35 | 0.0% | COM | 05350V106 |
| — | BOTTOMLINE TECH DEL INC | 76,891 | $5.591M | 1.6% | $49.83 | — | COM | 101388106 |
| EGBN | EAGLE BANCORP INC MD | 109,668 | $5.549M | 1.6% | $46.71 | -7.3% | COM | 268948106 |
| NGVT | INGEVITY CORP | 54,071 | $5.509M | 1.6% | $69.44 | +39.0% | COM | 45688C107 |
| GMED | GLOBUS MED INC | 95,381 | $5.414M | 1.6% | $50.12 | +5.0% | CL A | 379577208 |
| — | COUPA SOFTWARE INC | 67,890 | $5.37M | 1.5% | $64.96 | — | COM | 22266L106 |
| — | BROOKLINE BANCORP INC DEL | 314,836 | $5.258M | 1.5% | $15.57 | — | COM | 11373M107 |
| PRLB | PROTO LABS INC | 32,453 | $5.249M | 1.5% | $134.45 | +5.2% | COM | 743713109 |
| — | OASIS PETE INC NEW | 367,166 | $5.206M | 1.5% | $11.76 | — | COM | 674215108 |
| — | WELBILT INC | 247,903 | $5.176M | 1.5% | $22.09 | — | COM | 949090104 |
| — | EVERBRIDGE INC | 88,938 | $5.126M | 1.5% | $47.64 | — | COM | 29978A104 |
| — | US ECOLOGY INC | 67,474 | $4.976M | 1.4% | $59.47 | — | COM | 91732J102 |
| KFY | KORN FERRY INTL | 96,149 | $4.734M | 1.4% | $52.61 | +5.0% | COM NEW | 500643200 |
| — | AERIE PHARMACEUTICALS INC | 76,537 | $4.711M | 1.4% | $58.62 | — | COM | 00771V108 |
| NOMD | NOMAD FOODS LTD | 228,977 | $4.639M | 1.3% | $18.55 | +6.6% | USD ORD SHS | G6564A105 |
| KMT | KENNAMETAL INC | 104,348 | $4.545M | 1.3% | $30.64 | +4.7% | COM | 489170100 |
| SLAB | SILICON LABORATORIES INC | 48,581 | $4.46M | 1.3% | $80.21 | +21.8% | COM | 826919102 |
| HUBS | HUBSPOT INC | 28,987 | $4.376M | 1.3% | $137.47 | 0.0% | COM | 443573100 |
| SHOO | MADDEN STEVEN LTD | 82,119 | $4.344M | 1.3% | $26.61 | +21.5% | COM | 556269108 |
| KALU | KAISER ALUMINUM CORP | 36,134 | $3.941M | 1.1% | $76.16 | +10.0% | COM PAR $0.01 | 483007704 |
| — | QUOTIENT TECHNOLOGY INC | 253,531 | $3.93M | 1.1% | $13.48 | — | COM | 749119103 |
| — | FORWARD AIR CORP | 54,563 | $3.912M | 1.1% | $58.10 | — | COM | 349853101 |
| BOX | BOX INC | 160,722 | $3.843M | 1.1% | $24.85 | +1.3% | CL A | 10316T104 |
| DORM | DORMAN PRODUCTS INC | 47,821 | $3.678M | 1.1% | $70.69 | +8.1% | COM | 258278100 |
| EEFT | EURONET WORLDWIDE INC | 36,616 | $3.67M | 1.1% | $94.17 | 0.0% | COM | 298736109 |
| PFS | PROVIDENT FINL SVCS INC | 148,625 | $3.649M | 1.1% | $17.31 | +3.2% | COM | 74386T105 |
| TDOC | TELADOC HEALTH INC | 41,333 | $3.569M | 1.0% | $71.27 | 0.0% | COM | 87918A105 |
| ENS | ENERSYS | 40,946 | $3.568M | 1.0% | $74.81 | 0.0% | COM | 29275Y102 |
| SXI | STANDEX INTL CORP | 33,997 | $3.544M | 1.0% | $94.69 | +12.4% | COM | 854231107 |
| VC | VISTEON CORP | 37,536 | $3.487M | 1.0% | $114.12 | +0.9% | COM NEW | 92839U206 |
| — | LOXO ONCOLOGY INC | 20,102 | $3.434M | 1.0% | $140.29 | — | COM | 548862101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 35,351 | $3.397M | 1.0% | $72.68 | +9.8% | COM | 681116109 |
| CDNA | CAREDX INC | 117,526 | $3.391M | 1.0% | $18.71 | 0.0% | COM | 14167L103 |
| UNF | UNIFIRST CORP MASS | 19,385 | $3.366M | 1.0% | $143.03 | +23.2% | COM | 904708104 |
| — | QTS RLTY TR INC | 77,140 | $3.292M | 0.9% | $42.68 | — | COM CL A | 74736A103 |
| — | FERRO CORP | 139,760 | $3.245M | 0.9% | $22.46 | — | COM | 315405100 |
| HAE | HAEMONETICS CORP | 27,421 | $3.142M | 0.9% | $87.48 | +18.3% | COM | 405024100 |
| TTD | THE TRADE DESK INC | 20,188 | $3.047M | 0.9% | $7.75 | +52.9% | COM CL A | 88339J105 |
| — | VONAGE HLDGS CORP | 214,902 | $3.043M | 0.9% | $13.09 | — | COM | 92886T201 |
| ASGN | ASGN INC | 38,259 | $3.02M | 0.9% | $82.54 | +4.6% | COM | 00191U102 |
| — | CALLON PETE CO DEL | 250,350 | $3.002M | 0.9% | $10.93 | — | COM | 13123X102 |
| — | ARRAY BIOPHARMA INC | 192,990 | $2.933M | 0.8% | $16.35 | — | COM | 04269X105 |
| — | AT HOME GROUP INC | 91,650 | $2.89M | 0.8% | $37.92 | — | COM | 04650Y100 |
| WHD | CACTUS INC | 74,914 | $2.868M | 0.8% | $34.25 | 0.0% | CL A | 127203107 |
| MBUU | MALIBU BOATS INC | 52,089 | $2.85M | 0.8% | $28.08 | +58.3% | COM CL A | 56117J100 |
| PUMP | PROPETRO HLDG CORP | 166,574 | $2.747M | 0.8% | $17.04 | -5.4% | COM | 74347M108 |
| — | AMEDISYS INC | 21,846 | $2.73M | 0.8% | $85.45 | — | COM | 023436108 |
| NOVT | NOVANTA INC | 39,522 | $2.703M | 0.8% | $47.45 | +47.8% | COM | 67000B104 |
| ENTG | ENTEGRIS INC | 88,289 | $2.556M | 0.7% | $22.94 | +41.6% | COM | 29362U104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 101,440 | $2.519M | 0.7% | $19.34 | +7.9% | COM | 02553E106 |
| SAIA | SAIA INC | 32,722 | $2.502M | 0.7% | $76.34 | +1.9% | COM | 78709Y105 |
| SF | STIFEL FINL CORP | 48,704 | $2.497M | 0.7% | $33.36 | -3.4% | COM | 860630102 |
| BKH | BLACK HILLS CORP | 42,990 | $2.497M | 0.7% | $44.18 | +2.4% | COM | 092113109 |
| AMN | AMN HEALTHCARE SERVICES INC | 45,277 | $2.477M | 0.7% | $57.46 | -0.3% | COM | 001744101 |
| EGHT | 8X8 INC NEW | 114,429 | $2.432M | 0.7% | $16.70 | +30.5% | COM | 282914100 |
| NEO | NEOGENOMICS INC | 155,974 | $2.394M | 0.7% | $13.82 | 0.0% | COM NEW | 64049M209 |
| — | NUTRI SYS INC NEW | 64,115 | $2.375M | 0.7% | $37.04 | — | COM | 67069D108 |
| — | CABOT MICROELECTRONICS CORP | 22,734 | $2.345M | 0.7% | $76.86 | — | COM | 12709P103 |
| LCII | LCI INDS | 27,557 | $2.282M | 0.7% | $81.91 | -10.8% | COM | 50189K103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,467 | $2.241M | 0.6% | $214.43 | +17.0% | COM | 558868105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 27,389 | $2.149M | 0.6% | $88.34 | -3.3% | COM | 030506109 |
| — | FIBROGEN INC | 33,822 | $2.055M | 0.6% | $44.37 | — | COM | 31572Q808 |
| CNMD | CONMED CORP | 24,387 | $1.932M | 0.6% | $64.90 | +11.5% | COM | 207410101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 92,885 | $1.928M | 0.6% | $15.73 | 0.0% | COM | 004225108 |
| AZTA | BROOKS AUTOMATION INC | 51,740 | $1.812M | 0.5% | $29.49 | +8.2% | COM | 114340102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,938 | $1.769M | 0.5% | $86.15 | -6.6% | COM | 00847X104 |
| SMTC | SEMTECH CORP | 30,954 | $1.721M | 0.5% | $52.29 | 0.0% | COM | 816850101 |
| FATE | FATE THERAPEUTICS INC | 98,993 | $1.613M | 0.5% | $11.14 | +6.1% | COM | 31189P102 |
| — | PDC ENERGY INC | 30,644 | $1.5M | 0.4% | $54.60 | — | COM | 69327R101 |
| XNCR | XENCOR INC | 37,598 | $1.465M | 0.4% | $34.46 | +18.3% | COM | 98401F105 |
| — | AMARIN CORP PLC | 80,621 | $1.312M | 0.4% | $16.27 | — | SPONS ADR NEW | 023111206 |
| — | SPECTRUM PHARMACEUTICALS INC | 70,935 | $1.192M | 0.3% | $20.70 | — | COM | 84763A108 |
| URGN | UROGEN PHARMA LTD | 18,200 | $860K | 0.2% | $46.47 | 0.0% | COM | M96088105 |
| TECH | BIO TECHNE CORP | 2,212 | $451K | 0.1% | $34.28 | +24.7% | COM | 09073M104 |
| JKHY | HENRY JACK & ASSOC INC | 1,971 | $316K | 0.1% | $90.11 | +49.4% | COM | 426281101 |
| — | SVB FINL GROUP | 905 | $281K | 0.1% | $171.95 | — | COM | 78486Q101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,109 | $278K | 0.1% | $76.08 | +47.0% | COM | 11133T103 |
| ARLP | ALLIANCE RES PARTNER L P | 12,137 | $248K | 0.1% | $20.43 | — | UT LTD PART | 01877R108 |
| AGO | ASSURED GUARANTY LTD | 5,862 | $248K | 0.1% | $34.96 | 0.0% | COM | G0585R106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,958 | $242K | 0.1% | $30.41 | — | UNIT LTD PARTN | 01881G106 |
| TRU | TRANSUNION | 3,255 | $240K | 0.1% | $64.34 | +11.6% | COM | 89400J107 |
| HEI/A | HEICO CORP NEW | 3,046 | $230K | 0.1% | $68.10 | 0.0% | CL A | 422806208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,817 | $224K | 0.1% | $109.69 | 0.0% | COM | 955306105 |
| TGT | TARGET CORP | 2,533 | $223K | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| SUI | SUN CMNTYS INC | 2,156 | $219K | 0.1% | $92.74 | — | COM | 866674104 |
| HXL | HEXCEL CORP NEW | 3,259 | $219K | 0.1% | $68.22 | -0.7% | COM | 428291108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,725 | $212K | 0.1% | $113.46 | 0.0% | COM | 64125C109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,674 | $209K | 0.1% | $49.99 | 0.0% | COM | 957638109 |
| EWBC | EAST WEST BANCORP INC | 3,430 | $207K | 0.1% | $53.25 | 0.0% | COM | 27579R104 |
| PFE | PFIZER INC | 4,646 | $205K | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| — | MFA FINL INC | 20,311 | $149K | 0.0% | $7.34 | — | COM | 55272X102 |