Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERXION HOLDING N.V | 152,305 | $10.16M | 2.9% | $63.03 | — | SHS | N47279109 |
| REXR | REXFORD INDL RLTY INC | 272,351 | $9.753M | 2.7% | $30.32 | — | COM | 76169C100 |
| CPK | CHESAPEAKE UTILS CORP | 100,613 | $9.177M | 2.6% | $73.55 | +6.2% | COM | 165303108 |
| TRNO | TERRENO RLTY CORP | 218,239 | $9.175M | 2.6% | $35.29 | — | COM | 88146M101 |
| EEFT | EURONET WORLDWIDE INC | 62,704 | $8.941M | 2.5% | $102.32 | +21.8% | COM | 298736109 |
| MMSI | MERIT MED SYS INC | 124,802 | $7.717M | 2.2% | $59.06 | -3.9% | COM | 589889104 |
| — | LHC GROUP INC | 67,366 | $7.468M | 2.1% | $103.20 | — | COM | 50187A107 |
| NOMD | NOMAD FOODS LTD | 356,839 | $7.297M | 2.0% | $18.73 | +2.7% | USD ORD SHS | G6564A105 |
| — | CABOT MICROELECTRONICS CORP | 64,991 | $7.276M | 2.0% | $102.72 | — | COM | 12709P103 |
| INDB | INDEPENDENT BANK CORP MASS | 88,626 | $7.18M | 2.0% | $56.39 | +13.0% | COM | 453836108 |
| MNRO | MONRO INC | 75,422 | $6.526M | 1.8% | $74.50 | +1.6% | COM | 610236101 |
| — | EVERBRIDGE INC | 83,215 | $6.242M | 1.8% | $48.10 | — | COM | 29978A104 |
| AIN | ALBANY INTL CORP | 84,979 | $6.084M | 1.7% | $53.94 | +21.4% | CL A | 012348108 |
| SHOO | MADDEN STEVEN LTD | 178,033 | $6.025M | 1.7% | $26.99 | +6.4% | COM | 556269108 |
| IPAR | INTER PARFUMS INC | 74,527 | $5.654M | 1.6% | $54.63 | +28.2% | COM | 458334109 |
| BCPC | BALCHEM CORP | 60,892 | $5.651M | 1.6% | $86.39 | -3.8% | COM | 057665200 |
| CVGW | CALAVO GROWERS INC | 63,931 | $5.361M | 1.5% | $80.50 | -12.0% | COM | 128246105 |
| TFIN | TRIUMPH BANCORP INC | 177,946 | $5.23M | 1.5% | $38.91 | -19.8% | COM | 89679E300 |
| UNF | UNIFIRST CORP MASS | 33,971 | $5.215M | 1.5% | $142.33 | -5.3% | COM | 904708104 |
| CNMD | CONMED CORP | 62,579 | $5.205M | 1.5% | $66.89 | +2.2% | COM | 207410101 |
| — | CENTERSTATE BK CORP | 217,003 | $5.167M | 1.5% | $27.88 | — | COM | 15201P109 |
| GMED | GLOBUS MED INC | 104,323 | $5.155M | 1.4% | $49.46 | -8.5% | CL A | 379577208 |
| RBC | RBC BEARINGS INC | 39,718 | $5.051M | 1.4% | $142.35 | -5.7% | COM | 75524B104 |
| — | BOTTOMLINE TECH DEL INC | 99,365 | $4.977M | 1.4% | $49.92 | — | COM | 101388106 |
| — | UNION BANKSHARES CORP NEW | 153,888 | $4.975M | 1.4% | $38.31 | — | COM | 90539J109 |
| — | BROOKLINE BANCORP INC DEL | 344,497 | $4.961M | 1.4% | $15.38 | — | COM | 11373M107 |
| — | QTS RLTY TR INC | 108,766 | $4.893M | 1.4% | $41.41 | — | COM CL A | 74736A103 |
| KFY | KORN FERRY | 105,444 | $4.722M | 1.3% | $50.82 | -19.0% | COM NEW | 500643200 |
| PRLB | PROTO LABS INC | 44,298 | $4.657M | 1.3% | $128.06 | -12.4% | COM | 743713109 |
| DORM | DORMAN PRODUCTS INC | 52,193 | $4.598M | 1.3% | $71.57 | +21.5% | COM | 258278100 |
| HGV | HILTON GRAND VACATIONS INC | 147,630 | $4.554M | 1.3% | $30.64 | 0.0% | COM | 43283X105 |
| ESNT | ESSENT GROUP LTD | 103,582 | $4.501M | 1.3% | $33.28 | +10.7% | COM | G3198U102 |
| COLB | COLUMBIA BKG SYS INC | 136,571 | $4.465M | 1.3% | $30.09 | -12.8% | COM | 197236102 |
| — | COUPA SOFTWARE INC | 47,625 | $4.333M | 1.2% | $65.37 | — | COM | 22266L106 |
| PFS | PROVIDENT FINL SVCS INC | 162,416 | $4.205M | 1.2% | $17.40 | +5.8% | COM | 74386T105 |
| KMT | KENNAMETAL INC | 113,674 | $4.178M | 1.2% | $30.60 | -2.2% | COM | 489170100 |
| KALU | KAISER ALUMINUM CORP | 39,482 | $4.135M | 1.2% | $76.48 | +4.0% | COM PAR $0.01 | 483007704 |
| — | US ECOLOGY INC | 73,798 | $4.131M | 1.2% | $59.39 | — | COM | 91732J102 |
| PUMP | PROPETRO HLDG CORP | 182,113 | $4.105M | 1.2% | $17.07 | +4.8% | COM | 74347M108 |
| HUBS | HUBSPOT INC | 24,508 | $4.073M | 1.1% | $137.04 | +15.6% | COM | 443573100 |
| WHD | CACTUS INC | 111,157 | $3.957M | 1.1% | $34.18 | -0.3% | CL A | 127203107 |
| TDOC | TELADOC HEALTH INC | 70,269 | $3.907M | 1.1% | $67.10 | -9.0% | COM | 87918A105 |
| AVNS | AVANOS MED INC | 91,206 | $3.893M | 1.1% | $61.00 | -26.6% | COM | 05350V106 |
| — | FORWARD AIR CORP | 59,644 | $3.861M | 1.1% | $58.33 | — | COM | 349853101 |
| GDOT | GREEN DOT CORP | 63,405 | $3.846M | 1.1% | $82.53 | -15.5% | CL A | 39304D102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 43,793 | $3.602M | 1.0% | $80.09 | -0.2% | COM | 844895102 |
| ENS | ENERSYS | 54,411 | $3.545M | 1.0% | $74.08 | -4.6% | COM | 29275Y102 |
| — | AMEDISYS INC | 28,373 | $3.497M | 1.0% | $100.20 | — | COM | 023436108 |
| NGVT | INGEVITY CORP | 32,503 | $3.433M | 1.0% | $72.22 | +39.1% | COM | 45688C107 |
| MBUU | MALIBU BOATS INC | 85,919 | $3.401M | 1.0% | $33.38 | +23.9% | COM CL A | 56117J100 |
| BOX | BOX INC | 175,721 | $3.393M | 1.0% | $24.21 | -14.4% | CL A | 10316T104 |
| TREX | TREX CO INC | 51,550 | $3.171M | 0.9% | $32.09 | +8.9% | COM | 89531P105 |
| AMN | AMN HEALTHCARE SERVICES INC | 64,523 | $3.038M | 0.9% | $57.04 | -2.8% | COM | 001744101 |
| — | CALLON PETE CO DEL | 376,921 | $2.846M | 0.8% | $9.62 | — | COM | 13123X102 |
| SF | STIFEL FINL CORP | 53,064 | $2.8M | 0.8% | $33.05 | -7.8% | COM | 860630102 |
| — | CRANE CO | 33,059 | $2.797M | 0.8% | $72.36 | — | COM | 224399105 |
| FTDR | FRONTDOOR INC | 79,974 | $2.753M | 0.8% | $30.54 | 0.0% | COM | 35905A109 |
| ASGN | ASGN INC | 41,790 | $2.653M | 0.7% | $79.53 | -21.4% | COM | 00191U102 |
| HAE | HAEMONETICS CORP | 29,926 | $2.618M | 0.7% | $88.74 | +2.5% | COM | 405024100 |
| SMTC | SEMTECH CORP | 51,227 | $2.608M | 0.7% | $51.85 | -0.4% | COM | 816850101 |
| — | CORE LABORATORIES N V | 37,127 | $2.559M | 0.7% | $68.93 | — | COM | N22717107 |
| TTD | THE TRADE DESK INC | 12,839 | $2.541M | 0.7% | $7.86 | +108.5% | COM CL A | 88339J105 |
| — | WELBILT INC | 151,080 | $2.475M | 0.7% | $21.20 | — | COM | 949090104 |
| SLAB | SILICON LABORATORIES INC | 30,441 | $2.461M | 0.7% | $80.49 | +3.3% | COM | 826919102 |
| — | VONAGE HLDGS CORP | 235,167 | $2.361M | 0.7% | $12.71 | — | COM | 92886T201 |
| ENTG | ENTEGRIS INC | 64,729 | $2.31M | 0.6% | $22.94 | +40.9% | COM | 29362U104 |
| SAIA | SAIA INC | 35,763 | $2.185M | 0.6% | $74.65 | -17.0% | COM | 78709Y105 |
| NOVT | NOVANTA INC | 25,082 | $2.125M | 0.6% | $47.94 | +56.6% | COM | 67000B104 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,994 | $2.011M | 0.6% | $111.04 | -31.8% | COM NEW | 53220K504 |
| BKH | BLACK HILLS CORP | 26,510 | $1.964M | 0.6% | $45.75 | +15.1% | COM | 092113109 |
| — | ARRAY BIOPHARMA INC | 78,305 | $1.909M | 0.5% | $16.35 | — | COM | 04269X105 |
| BAND | BANDWIDTH INC | 28,367 | $1.899M | 0.5% | $52.54 | 0.0% | COM CL A | 05988J103 |
| ETSY | ETSY INC | 27,969 | $1.88M | 0.5% | $59.69 | 0.0% | COM | 29786A106 |
| AZTA | BROOKS AUTOMATION INC | 62,503 | $1.833M | 0.5% | $29.40 | +0.0% | COM | 114340102 |
| STAG | STAG INDL INC | 61,058 | $1.81M | 0.5% | $29.64 | — | COM | 85254J102 |
| — | WAGEWORKS INC | 47,744 | $1.803M | 0.5% | $37.76 | — | COM | 930427109 |
| — | AT HOME GROUP INC | 100,328 | $1.792M | 0.5% | $34.50 | — | COM | 04650Y100 |
| LIVN | LIVANOVA PLC | 18,232 | $1.773M | 0.5% | $93.36 | 0.0% | SHS | G5509L101 |
| — | QUOTIENT TECHNOLOGY INC | 179,281 | $1.77M | 0.5% | $13.48 | — | COM | 749119103 |
| — | AERIE PHARMACEUTICALS INC | 36,980 | $1.757M | 0.5% | $47.51 | — | COM | 00771V108 |
| VC | VISTEON CORP | 24,509 | $1.651M | 0.5% | $114.12 | -34.4% | COM NEW | 92839U206 |
| — | FERRO CORP | 86,938 | $1.646M | 0.5% | $22.46 | — | COM | 315405100 |
| CDNA | CAREDX INC | 51,317 | $1.618M | 0.5% | $29.13 | 0.0% | COM | 14167L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,009 | $1.611M | 0.5% | $15.95 | +46.4% | COM | 004225108 |
| KAI | KADANT INC | 17,887 | $1.573M | 0.4% | $88.68 | -7.1% | COM | 48282T104 |
| — | NEVRO CORP | 15,525 | $970K | 0.3% | $62.48 | — | COM | 64157F103 |
| — | MIRATI THERAPEUTICS INC | 13,141 | $963K | 0.3% | $73.28 | — | COM | 60468T105 |
| — | RA PHARMACEUTICALS INC | 39,905 | $894K | 0.3% | $22.40 | — | COM | 74933V108 |
| NTRA | NATERA INC | 43,205 | $891K | 0.3% | $15.67 | 0.0% | COM | 632307104 |
| ROG | ROGERS CORP | 5,567 | $884K | 0.2% | $135.05 | 0.0% | COM | 775133101 |
| QURE | UNIQURE NV | 14,250 | $850K | 0.2% | $44.67 | 0.0% | SHS | N90064101 |
| TECH | BIO TECHNE CORP | 1,891 | $375K | 0.1% | $34.28 | +27.2% | COM | 09073M104 |
| JKHY | HENRY JACK & ASSOC INC | 1,951 | $271K | 0.1% | $90.11 | +35.1% | COM | 426281101 |
| HEI/A | HEICO CORP NEW | 3,032 | $255K | 0.1% | $72.61 | 0.0% | CL A | 422806208 |
| SUI | SUN CMNTYS INC | 2,139 | $254K | 0.1% | $92.74 | — | COM | 866674104 |
| — | ZENDESK INC | 2,640 | $224K | 0.1% | $84.85 | — | COM | 98936J101 |
| HXL | HEXCEL CORP NEW | 3,221 | $223K | 0.1% | $67.24 | 0.0% | COM | 428291108 |
| ALLY | ALLY FINL INC | 7,978 | $219K | 0.1% | $21.00 | 0.0% | COM | 02005N100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,093 | $217K | 0.1% | $76.08 | +17.2% | COM | 11133T103 |
| TRU | TRANSUNION | 3,217 | $215K | 0.1% | $59.96 | 0.0% | COM | 89400J107 |
| KSS | KOHLS CORP | 2,996 | $206K | 0.1% | $70.18 | -3.3% | COM | 500255104 |
| ARLP | ALLIANCE RES PARTNER L P | 9,924 | $202K | 0.1% | $20.43 | — | UT LTD PART | 01877R108 |