Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRNO | TERRENO RLTY CORP | 262,673 | $12.88M | 3.3% | $37.61 | — | COM | 88146M101 |
| REXR | REXFORD INDL RLTY INC | 279,720 | $11.29M | 2.9% | $30.59 | — | COM | 76169C100 |
| — | CABOT MICROELECTRONICS CORP | 91,799 | $10.11M | 2.6% | $104.87 | — | COM | 12709P103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 110,234 | $9.879M | 2.5% | $83.02 | +2.3% | COM | 844895102 |
| CPK | CHESAPEAKE UTILS CORP | 103,306 | $9.816M | 2.5% | $73.76 | +10.7% | COM | 165303108 |
| — | EVERBRIDGE INC | 105,571 | $9.44M | 2.4% | $56.85 | — | COM | 29978A104 |
| — | INTERXION HOLDING N.V | 102,723 | $7.816M | 2.0% | $63.03 | — | SHS | N47279109 |
| MMSI | MERIT MED SYS INC | 128,218 | $7.637M | 2.0% | $59.01 | -2.8% | COM | 589889104 |
| NOMD | NOMAD FOODS LTD | 331,185 | $7.074M | 1.8% | $18.73 | +12.0% | USD ORD SHS | G6564A105 |
| INDB | INDEPENDENT BANK CORP MASS | 91,414 | $6.961M | 1.8% | $56.60 | +11.3% | COM | 453836108 |
| RBC | RBC BEARINGS INC | 41,218 | $6.876M | 1.8% | $142.32 | -0.6% | COM | 75524B104 |
| — | QTS RLTY TR INC | 144,585 | $6.677M | 1.7% | $42.59 | — | COM CL A | 74736A103 |
| MNRO | MONRO INC | 78,156 | $6.667M | 1.7% | $74.81 | +11.4% | COM | 610236101 |
| UNF | UNIFIRST CORP MASS | 35,182 | $6.634M | 1.7% | $142.78 | +8.7% | COM | 904708104 |
| CVGW | CALAVO GROWERS INC | 65,678 | $6.354M | 1.6% | $80.53 | +1.4% | COM | 128246105 |
| BCPC | BALCHEM CORP | 62,559 | $6.254M | 1.6% | $86.58 | +8.2% | COM | 057665200 |
| SHOO | MADDEN STEVEN LTD | 182,897 | $6.209M | 1.6% | $27.04 | +7.2% | COM | 556269108 |
| FTDR | FRONTDOOR INC | 140,991 | $6.14M | 1.6% | $33.94 | +13.1% | COM | 35905A109 |
| AIN | ALBANY INTL CORP | 72,970 | $6.05M | 1.5% | $53.94 | +27.9% | CL A | 012348108 |
| — | US ECOLOGY INC | 97,769 | $5.821M | 1.5% | $59.43 | — | COM | 91732J102 |
| SLAB | SILICON LABORATORIES INC | 55,882 | $5.778M | 1.5% | $87.78 | +9.9% | COM | 826919102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 158,068 | $5.585M | 1.4% | $27.30 | 0.0% | COM | 04911A107 |
| HGV | HILTON GRAND VACATIONS INC | 173,164 | $5.51M | 1.4% | $30.50 | -2.5% | COM | 43283X105 |
| TREX | TREX CO INC | 76,567 | $5.49M | 1.4% | $32.68 | +3.7% | COM | 89531P105 |
| — | BROOKLINE BANCORP INC DEL | 353,835 | $5.442M | 1.4% | $15.38 | — | COM | 11373M107 |
| NGVT | INGEVITY CORP | 51,407 | $5.406M | 1.4% | $82.61 | +21.6% | COM | 45688C107 |
| TFIN | TRIUMPH BANCORP INC | 182,734 | $5.308M | 1.4% | $38.67 | -22.9% | COM | 89679E300 |
| — | CENTERSTATE BK CORP | 225,083 | $5.184M | 1.3% | $27.71 | — | COM | 15201P109 |
| IPAR | INTER PARFUMS INC | 77,308 | $5.14M | 1.3% | $55.17 | +26.6% | COM | 458334109 |
| COLB | COLUMBIA BKG SYS INC | 140,325 | $5.077M | 1.3% | $29.98 | -13.8% | COM | 197236102 |
| ESNT | ESSENT GROUP LTD | 107,562 | $5.054M | 1.3% | $33.60 | +25.3% | COM | G3198U102 |
| EHTH | EHEALTH INC | 57,992 | $4.993M | 1.3% | $67.30 | 0.0% | COM | 28238P109 |
| — | SOUTH JERSEY INDS INC | 139,468 | $4.704M | 1.2% | $33.73 | — | COM | 838518108 |
| DORM | DORMAN PRODUCTS INC | 53,583 | $4.669M | 1.2% | $71.96 | +20.8% | COM | 258278100 |
| ENTG | ENTEGRIS INC | 119,518 | $4.46M | 1.1% | $29.31 | +25.7% | COM | 29362U104 |
| KFY | KORN FERRY | 108,335 | $4.341M | 1.1% | $50.56 | -18.8% | COM NEW | 500643200 |
| AVNS | AVANOS MED INC | 93,736 | $4.088M | 1.0% | $60.51 | -29.3% | COM | 05350V106 |
| SMTC | SEMTECH CORP | 84,670 | $4.068M | 1.0% | $50.56 | -3.9% | COM | 816850101 |
| — | WELBILT INC | 242,320 | $4.047M | 1.0% | $19.51 | — | COM | 949090104 |
| PFS | PROVIDENT FINL SVCS INC | 166,790 | $4.045M | 1.0% | $17.41 | +3.4% | COM | 74386T105 |
| KALU | KAISER ALUMINUM CORP | 40,555 | $3.959M | 1.0% | $76.49 | +0.1% | COM PAR $0.01 | 483007704 |
| WHD | CACTUS INC | 114,805 | $3.802M | 1.0% | $34.20 | +1.6% | CL A | 127203107 |
| — | CALLON PETE CO DEL | 576,267 | $3.798M | 1.0% | $8.57 | — | COM | 13123X102 |
| EXPO | EXPONENT INC | 64,344 | $3.767M | 1.0% | $52.92 | 0.0% | COM | 30214U102 |
| MBUU | MALIBU BOATS INC | 96,143 | $3.735M | 1.0% | $34.05 | +16.6% | COM CL A | 56117J100 |
| QURE | UNIQURE NV | 47,373 | $3.702M | 0.9% | $57.99 | +9.9% | SHS | N90064101 |
| — | FORWARD AIR CORP | 61,254 | $3.623M | 0.9% | $58.35 | — | COM | 349853101 |
| — | CRANE CO | 43,204 | $3.605M | 0.9% | $74.96 | — | COM | 224399105 |
| FIVN | FIVE9 INC | 69,865 | $3.583M | 0.9% | $50.75 | 0.0% | COM | 338307101 |
| SAIA | SAIA INC | 55,244 | $3.573M | 0.9% | $70.89 | -9.8% | COM | 78709Y105 |
| — | LHC GROUP INC | 27,597 | $3.3M | 0.8% | $103.20 | — | COM | 50187A107 |
| — | BOTTOMLINE TECH DEL INC | 73,750 | $3.263M | 0.8% | $49.92 | — | COM | 101388106 |
| SF | STIFEL FINL CORP | 54,460 | $3.216M | 0.8% | $33.09 | +3.8% | COM | 860630102 |
| PRLB | PROTO LABS INC | 26,447 | $3.068M | 0.8% | $128.06 | -16.0% | COM | 743713109 |
| ENS | ENERSYS | 42,025 | $2.879M | 0.7% | $74.08 | -17.2% | COM | 29275Y102 |
| BAND | BANDWIDTH INC | 38,217 | $2.867M | 0.7% | $57.80 | +26.2% | COM CL A | 05988J103 |
| — | LIVEPERSON INC | 101,526 | $2.847M | 0.7% | $28.04 | — | COM | 538146101 |
| PSN | PARSONS CORPORATION | 74,770 | $2.756M | 0.7% | $32.77 | 0.0% | COM | 70202L102 |
| — | VONAGE HLDGS CORP | 241,530 | $2.737M | 0.7% | $12.67 | — | COM | 92886T201 |
| GMED | GLOBUS MED INC | 63,193 | $2.673M | 0.7% | $49.46 | -12.2% | CL A | 379577208 |
| HAE | HAEMONETICS CORP | 21,957 | $2.642M | 0.7% | $88.74 | +10.9% | COM | 405024100 |
| PUMP | PROPETRO HLDG CORP | 127,591 | $2.641M | 0.7% | $17.07 | +24.4% | COM | 74347M108 |
| KAI | KADANT INC | 28,931 | $2.627M | 0.7% | $87.73 | -1.8% | COM | 48282T104 |
| ASGN | ASGN INC | 42,947 | $2.603M | 0.7% | $79.01 | -24.0% | COM | 00191U102 |
| AZTA | BROOKS AUTOMATION INC | 66,847 | $2.59M | 0.7% | $29.78 | +18.1% | COM | 114340102 |
| NOVT | NOVANTA INC | 25,775 | $2.431M | 0.6% | $48.94 | +74.4% | COM | 67000B104 |
| TDOC | TELADOC HEALTH INC | 35,945 | $2.387M | 0.6% | $67.10 | -13.1% | COM | 87918A105 |
| — | WPX ENERGY INC | 200,431 | $2.307M | 0.6% | $11.51 | — | COM | 98212B103 |
| AMN | AMN HEALTHCARE SERVICES INC | 38,765 | $2.103M | 0.5% | $57.04 | -11.1% | COM | 001744101 |
| KMT | KENNAMETAL INC | 56,111 | $2.076M | 0.5% | $30.60 | -2.6% | COM | 489170100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 84,405 | $2.07M | 0.5% | $15.06 | 0.0% | COM | 462260100 |
| VC | VISTEON CORP | 35,145 | $2.059M | 0.5% | $97.97 | -38.0% | COM NEW | 92839U206 |
| CNMD | CONMED CORP | 23,834 | $2.039M | 0.5% | $66.89 | +15.9% | COM | 207410101 |
| GDOT | GREEN DOT CORP | 40,417 | $1.976M | 0.5% | $82.53 | -34.0% | CL A | 39304D102 |
| — | AMEDISYS INC | 16,115 | $1.957M | 0.5% | $100.20 | — | COM | 023436108 |
| — | MIRATI THERAPEUTICS INC | 18,760 | $1.932M | 0.5% | $82.18 | — | COM | 60468T105 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,651 | $1.901M | 0.5% | $109.56 | -32.8% | COM NEW | 53220K504 |
| CDNA | CAREDX INC | 52,732 | $1.898M | 0.5% | $29.21 | +9.6% | COM | 14167L103 |
| AXSM | AXSOME THERAPEUTICS INC | 71,575 | $1.843M | 0.5% | $20.04 | 0.0% | COM | 05464T104 |
| CRSP | CRISPR THERAPEUTICS AG | 39,017 | $1.838M | 0.5% | $39.97 | 0.0% | NAMEN AKT | H17182108 |
| — | MEDICINES CO | 50,338 | $1.836M | 0.5% | $36.47 | — | COM | 584688105 |
| — | HORIZON THERAPEUTICS PUB LTD | 65,034 | $1.565M | 0.4% | $24.06 | — | SHS | G46188101 |
| NTRA | NATERA INC | 50,491 | $1.393M | 0.4% | $16.59 | +33.0% | COM | 632307104 |
| — | RA PHARMACEUTICALS INC | 41,039 | $1.234M | 0.3% | $22.62 | — | COM | 74933V108 |
| ALLY | ALLY FINL INC | 38,994 | $1.208M | 0.3% | $23.29 | +2.5% | COM | 02005N100 |
| BEN | FRANKLIN RES INC | 33,930 | $1.181M | 0.3% | $24.66 | 0.0% | COM | 354613101 |
| KSS | KOHLS CORP | 23,327 | $1.109M | 0.3% | $61.59 | -2.1% | COM | 500255104 |
| — | NEVRO CORP | 15,981 | $1.036M | 0.3% | $62.55 | — | COM | 64157F103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 23,053 | $1.009M | 0.3% | $43.77 | — | COM | G11196105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,746 | $902K | 0.2% | $15.95 | +60.1% | COM | 004225108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 28,567 | $849K | 0.2% | $29.72 | — | UNIT LTD PARTN | 01881G106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,403 | $810K | 0.2% | $55.39 | 0.0% | SHS - A - | N53745100 |
| — | PLURALSIGHT INC | 26,668 | $809K | 0.2% | $30.34 | — | COM CL A | 72941B106 |
| ARLP | ALLIANCE RES PARTNER L P | 44,307 | $752K | 0.2% | $17.75 | — | UT LTD PART | 01877R108 |
| AGO | ASSURED GUARANTY LTD | 17,216 | $724K | 0.2% | $39.29 | 0.0% | COM | G0585R106 |
| COF | CAPITAL ONE FINL CORP | 6,551 | $594K | 0.2% | $79.83 | 0.0% | COM | 14040H105 |
| LEA | LEAR CORP | 4,026 | $561K | 0.1% | $122.24 | 0.0% | COM NEW | 521865204 |
| — | JUNIPER NETWORKS INC | 20,458 | $545K | 0.1% | $26.64 | — | COM | 48203R104 |
| PK | PARK HOTELS RESORTS INC | 19,481 | $537K | 0.1% | $27.57 | — | COM | 700517105 |
| — | LAZARD LTD | 14,121 | $486K | 0.1% | $34.42 | — | SHS A | G54050102 |
| TROW | PRICE T ROWE GROUP INC | 4,021 | $441K | 0.1% | $80.46 | 0.0% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 3,123 | $435K | 0.1% | $114.77 | 0.0% | COM | 478160104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,519 | $430K | 0.1% | $125.51 | 0.0% | COM | 22410J106 |
| HEI/A | HEICO CORP NEW | 4,061 | $420K | 0.1% | $77.33 | +18.0% | CL A | 422806208 |
| FHI | FEDERATED INVS INC PA | 12,371 | $402K | 0.1% | $23.36 | 0.0% | CL B | 314211103 |
| SUI | SUN CMNTYS INC | 2,850 | $365K | 0.1% | $101.55 | — | COM | 866674104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,793 | $357K | 0.1% | $83.96 | +28.1% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 2,617 | $350K | 0.1% | $99.68 | +28.1% | COM | 426281101 |
| HXL | HEXCEL CORP NEW | 4,315 | $349K | 0.1% | $68.62 | +5.9% | COM | 428291108 |
| TECH | BIO TECHNE CORP | 1,663 | $347K | 0.1% | $34.28 | +42.7% | COM | 09073M104 |
| MDU | MDU RES GROUP INC | 12,404 | $320K | 0.1% | $7.99 | 0.0% | COM | 552690109 |
| TRU | TRANSUNION | 4,306 | $317K | 0.1% | $61.57 | +7.7% | COM | 89400J107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,411 | $302K | 0.1% | $115.92 | 0.0% | COM | 955306105 |
| CPRT | COPART INC | 3,978 | $297K | 0.1% | $17.16 | 0.0% | COM | 217204106 |
| — | CATALENT INC | 5,303 | $287K | 0.1% | $54.12 | — | COM | 148806102 |
| STE | STERIS PLC | 1,818 | $271K | 0.1% | $125.82 | 0.0% | SHS USD | G8473T100 |
| — | ZENDESK INC | 2,737 | $244K | 0.1% | $85.00 | — | COM | 98936J101 |
| TTD | THE TRADE DESK INC | 1,018 | $232K | 0.1% | $7.86 | +173.5% | COM CL A | 88339J105 |
| MASI | MASIMO CORP | 1,559 | $232K | 0.1% | $137.22 | 0.0% | COM | 574795100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,666 | $110K | 0.0% | $10.31 | — | COM | 252784301 |