Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 142,117 | $19.03M | 6.2% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| GDOT | GREEN DOT CORP | 101,145 | $8.043M | 2.6% | $82.53 | -4.3% | CL A | 39304D102 |
| REXR | REXFORD INDL RLTY INC | 267,914 | $7.895M | 2.6% | $30.23 | — | COM | 76169C100 |
| TRNO | TERRENO RLTY CORP | 214,880 | $7.557M | 2.5% | $35.18 | — | COM | 88146M101 |
| EEFT | EURONET WORLDWIDE INC | 72,132 | $7.385M | 2.4% | $102.32 | +8.2% | COM | 298736109 |
| CPK | CHESAPEAKE UTILS CORP | 90,796 | $7.382M | 2.4% | $73.06 | 0.0% | COM | 165303108 |
| — | INTERXION HOLDING N.V | 123,609 | $6.695M | 2.2% | $62.17 | — | SHS | N47279109 |
| IPAR | INTER PARFUMS INC | 96,911 | $6.354M | 2.1% | $54.63 | +9.9% | COM | 458334109 |
| MMSI | MERIT MED SYS INC | 106,908 | $5.967M | 2.0% | $59.45 | 0.0% | COM | 589889104 |
| INDB | INDEPENDENT BANK CORP MASS | 81,425 | $5.725M | 1.9% | $55.74 | +11.3% | COM | 453836108 |
| — | LHC GROUP INC | 60,571 | $5.686M | 1.9% | $102.34 | — | COM | 50187A107 |
| NOMD | NOMAD FOODS LTD | 336,046 | $5.619M | 1.8% | $18.70 | +1.7% | USD ORD SHS | G6564A105 |
| ESNT | ESSENT GROUP LTD | 156,993 | $5.366M | 1.8% | $33.28 | +2.8% | COM | G3198U102 |
| NGVT | INGEVITY CORP | 62,263 | $5.211M | 1.7% | $72.22 | +25.4% | COM | 45688C107 |
| COLB | COLUMBIA BKG SYS INC | 140,183 | $5.087M | 1.7% | $30.09 | -11.1% | COM | 197236102 |
| AIN | ALBANY INTL CORP | 81,259 | $5.073M | 1.7% | $53.41 | +19.6% | CL A | 012348108 |
| BKH | BLACK HILLS CORP | 77,885 | $4.89M | 1.6% | $45.75 | +4.2% | COM | 092113109 |
| — | CENTERSTATE BK CORP | 229,362 | $4.826M | 1.6% | $27.88 | — | COM | 15201P109 |
| SHOO | MADDEN STEVEN LTD | 156,161 | $4.725M | 1.6% | $26.75 | +0.6% | COM | 556269108 |
| — | EVERBRIDGE INC | 81,816 | $4.644M | 1.5% | $47.64 | — | COM | 29978A104 |
| DORM | DORMAN PRODUCTS INC | 51,420 | $4.629M | 1.5% | $71.33 | +12.0% | COM | 258278100 |
| — | UNION BANKSHARES CORP NEW | 162,488 | $4.587M | 1.5% | $38.31 | — | COM | 90539J109 |
| BCPC | BALCHEM CORP | 58,542 | $4.587M | 1.5% | $86.52 | 0.0% | COM | 057665200 |
| TFIN | TRIUMPH BANCORP INC | 154,110 | $4.577M | 1.5% | $40.10 | -12.0% | COM | 89679E300 |
| — | US ECOLOGY INC | 69,804 | $4.396M | 1.4% | $59.59 | — | COM | 91732J102 |
| UNF | UNIFIRST CORP MASS | 30,720 | $4.395M | 1.4% | $143.14 | +0.1% | COM | 904708104 |
| CVGW | CALAVO GROWERS INC | 59,790 | $4.362M | 1.4% | $81.16 | -0.1% | COM | 128246105 |
| EGBN | EAGLE BANCORP INC MD | 85,952 | $4.187M | 1.4% | $46.71 | -15.0% | COM | 268948106 |
| — | BROOKLINE BANCORP INC DEL | 290,754 | $4.018M | 1.3% | $15.57 | — | COM | 11373M107 |
| HUBS | HUBSPOT INC | 31,086 | $3.908M | 1.3% | $137.04 | -4.4% | COM | 443573100 |
| GMED | GLOBUS MED INC | 90,199 | $3.904M | 1.3% | $50.12 | -0.4% | CL A | 379577208 |
| — | QTS RLTY TR INC | 103,673 | $3.841M | 1.3% | $41.24 | — | COM CL A | 74736A103 |
| RBC | RBC BEARINGS INC | 28,410 | $3.725M | 1.2% | $145.55 | 0.0% | COM | 75524B104 |
| PFS | PROVIDENT FINL SVCS INC | 149,030 | $3.596M | 1.2% | $17.31 | -3.0% | COM | 74386T105 |
| AMN | AMN HEALTHCARE SERVICES INC | 63,401 | $3.592M | 1.2% | $57.07 | -1.7% | COM | 001744101 |
| PRLB | PROTO LABS INC | 31,570 | $3.561M | 1.2% | $134.45 | -8.3% | COM | 743713109 |
| KMT | KENNAMETAL INC | 105,880 | $3.524M | 1.2% | $30.65 | +0.7% | COM | 489170100 |
| KFY | KORN FERRY INTL | 88,977 | $3.518M | 1.2% | $52.61 | -23.1% | COM NEW | 500643200 |
| ENS | ENERSYS | 44,038 | $3.418M | 1.1% | $74.87 | +1.1% | COM | 29275Y102 |
| AVNS | AVANOS MED INC | 75,599 | $3.386M | 1.1% | $64.35 | -18.6% | COM | 05350V106 |
| KALU | KAISER ALUMINUM CORP | 35,699 | $3.188M | 1.0% | $76.16 | -1.7% | COM PAR $0.01 | 483007704 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,446 | $3.182M | 1.0% | $111.04 | -4.0% | COM NEW | 53220K504 |
| — | FORWARD AIR CORP | 56,580 | $3.103M | 1.0% | $57.98 | — | COM | 349853101 |
| — | BOTTOMLINE TECH DEL INC | 62,009 | $2.976M | 1.0% | $49.83 | — | COM | 101388106 |
| HAE | HAEMONETICS CORP | 29,475 | $2.949M | 1.0% | $88.70 | +18.4% | COM | 405024100 |
| TDOC | TELADOC HEALTH INC | 59,497 | $2.949M | 1.0% | $68.19 | -10.3% | COM | 87918A105 |
| — | COUPA SOFTWARE INC | 46,869 | $2.946M | 1.0% | $64.96 | — | COM | 22266L106 |
| — | LOXO ONCOLOGY INC | 20,369 | $2.853M | 0.9% | $140.29 | — | COM | 548862101 |
| — | QUOTIENT TECHNOLOGY INC | 243,465 | $2.6M | 0.9% | $13.48 | — | COM | 749119103 |
| BOX | BOX INC | 148,537 | $2.507M | 0.8% | $24.85 | -26.0% | CL A | 10316T104 |
| MYGN | MYRIAD GENETICS INC | 85,479 | $2.485M | 0.8% | $35.97 | 0.0% | COM | 62855J104 |
| TREX | TREX CO INC | 40,364 | $2.396M | 0.8% | $31.30 | 0.0% | COM | 89531P105 |
| MNRO | MONRO INC | 34,723 | $2.387M | 0.8% | $73.08 | 0.0% | COM | 610236101 |
| ENTG | ENTEGRIS INC | 85,416 | $2.383M | 0.8% | $22.94 | +14.0% | COM | 29362U104 |
| — | CRANE CO | 32,549 | $2.349M | 0.8% | $72.17 | — | COM | 224399105 |
| SLAB | SILICON LABORATORIES INC | 27,564 | $2.172M | 0.7% | $80.21 | +3.6% | COM | 826919102 |
| PUMP | PROPETRO HLDG CORP | 171,456 | $2.112M | 0.7% | $17.02 | -3.3% | COM | 74347M108 |
| SXI | STANDEX INTL CORP | 30,941 | $2.079M | 0.7% | $94.69 | -11.5% | COM | 854231107 |
| VC | VISTEON CORP | 34,246 | $2.064M | 0.7% | $114.12 | -34.3% | COM NEW | 92839U206 |
| — | FERRO CORP | 130,601 | $2.048M | 0.7% | $22.46 | — | COM | 315405100 |
| — | CALLON PETE CO DEL | 312,861 | $2.03M | 0.7% | $10.05 | — | COM | 13123X102 |
| — | AMEDISYS INC | 17,301 | $2.026M | 0.7% | $85.45 | — | COM | 023436108 |
| SF | STIFEL FINL CORP | 47,412 | $1.964M | 0.6% | $33.36 | -16.6% | COM | 860630102 |
| ASGN | ASGN INC | 35,509 | $1.935M | 0.6% | $82.54 | -21.0% | COM | 00191U102 |
| WHD | CACTUS INC | 69,584 | $1.907M | 0.6% | $34.25 | -4.4% | CL A | 127203107 |
| MBUU | MALIBU BOATS INC | 54,357 | $1.892M | 0.6% | $28.74 | +52.9% | COM CL A | 56117J100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 97,416 | $1.883M | 0.6% | $19.34 | -10.6% | COM | 02553E106 |
| — | VONAGE HLDGS CORP | 205,569 | $1.795M | 0.6% | $13.09 | — | COM | 92886T201 |
| LCII | LCI INDS | 26,418 | $1.765M | 0.6% | $81.91 | -30.0% | COM | 50189K103 |
| SAIA | SAIA INC | 31,568 | $1.762M | 0.6% | $76.34 | -20.4% | COM | 78709Y105 |
| CNMD | CONMED CORP | 26,253 | $1.685M | 0.6% | $64.85 | -1.0% | COM | 207410101 |
| — | CABOT MICROELECTRONICS CORP | 17,100 | $1.63M | 0.5% | $76.86 | — | COM | 12709P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 98,806 | $1.598M | 0.5% | $15.95 | +21.7% | COM | 004225108 |
| — | AT HOME GROUP INC | 83,195 | $1.552M | 0.5% | $37.92 | — | COM | 04650Y100 |
| NOVT | NOVANTA INC | 24,639 | $1.552M | 0.5% | $47.45 | +35.9% | COM | 67000B104 |
| — | ARRAY BIOPHARMA INC | 106,932 | $1.524M | 0.5% | $16.35 | — | COM | 04269X105 |
| SMTC | SEMTECH CORP | 33,185 | $1.522M | 0.5% | $51.97 | -8.4% | COM | 816850101 |
| AZTA | BROOKS AUTOMATION INC | 56,606 | $1.482M | 0.5% | $29.40 | -3.2% | COM | 114340102 |
| TTD | THE TRADE DESK INC | 12,685 | $1.472M | 0.5% | $7.75 | +61.4% | COM CL A | 88339J105 |
| — | WELBILT INC | 127,471 | $1.416M | 0.5% | $22.09 | — | COM | 949090104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 18,370 | $1.405M | 0.5% | $80.28 | 0.0% | COM | 844895102 |
| KAI | KADANT INC | 16,290 | $1.327M | 0.4% | $89.30 | 0.0% | COM | 48282T104 |
| — | PDC ENERGY INC | 29,195 | $869K | 0.3% | $54.60 | — | COM | 69327R101 |
| TECH | BIO TECHNE CORP | 1,897 | $275K | 0.1% | $34.28 | +17.8% | COM | 09073M104 |
| JKHY | HENRY JACK & ASSOC INC | 1,968 | $249K | 0.1% | $90.11 | +44.7% | COM | 426281101 |
| KSS | KOHLS CORP | 3,410 | $226K | 0.1% | $70.18 | 0.0% | COM | 500255104 |
| AGO | ASSURED GUARANTY LTD | 5,862 | $224K | 0.1% | $34.96 | +0.9% | COM | G0585R106 |
| SUI | SUN CMNTYS INC | 2,145 | $218K | 0.1% | $92.74 | — | COM | 866674104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,958 | $217K | 0.1% | $30.41 | — | UNIT LTD PARTN | 01881G106 |
| ARLP | ALLIANCE RES PARTNER L P | 12,137 | $210K | 0.1% | $20.43 | — | UT LTD PART | 01877R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,097 | $202K | 0.1% | $76.08 | +25.9% | COM | 11133T103 |
| — | MFA FINL INC | 24,908 | $166K | 0.1% | $7.21 | — | COM | 55272X102 |