Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REXR | REXFORD INDL RLTY INC | 255,155 | $11.23M | 3.0% | $30.59 | — | COM | 76169C100 |
| — | CABOT MICROELECTRONICS CORP | 75,794 | $10.7M | 2.8% | $104.87 | — | COM | 12709P103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 113,513 | $10.33M | 2.7% | $83.22 | +8.0% | COM | 844895102 |
| TRNO | TERRENO RLTY CORP | 192,105 | $9.815M | 2.6% | $37.61 | — | COM | 88146M101 |
| CPK | CHESAPEAKE UTILS CORP | 91,809 | $8.751M | 2.3% | $73.76 | +12.2% | COM | 165303108 |
| INDB | INDEPENDENT BANK CORP MASS | 104,617 | $7.81M | 2.1% | $56.90 | +3.7% | COM | 453836108 |
| BCPC | BALCHEM CORP | 75,595 | $7.498M | 2.0% | $87.49 | +5.0% | COM | 057665200 |
| NOMD | NOMAD FOODS LTD | 361,643 | $7.414M | 2.0% | $18.95 | +12.5% | USD ORD SHS | G6564A105 |
| FTDR | FRONTDOOR INC | 151,377 | $7.352M | 2.0% | $34.93 | +38.2% | COM | 35905A109 |
| — | IAA INC | 169,995 | $7.094M | 1.9% | $41.73 | — | COM | 449253103 |
| TREX | TREX CO INC | 75,798 | $6.892M | 1.8% | $32.68 | +23.4% | COM | 89531P105 |
| COLB | COLUMBIA BKG SYS INC | 179,997 | $6.642M | 1.8% | $29.17 | -9.8% | COM | 197236102 |
| AIN | ALBANY INTL CORP | 72,265 | $6.515M | 1.7% | $53.94 | +42.1% | CL A | 012348108 |
| SHOO | MADDEN STEVEN LTD | 181,141 | $6.483M | 1.7% | $27.04 | +8.2% | COM | 556269108 |
| CVGW | CALAVO GROWERS INC | 65,053 | $6.192M | 1.6% | $80.53 | -0.5% | COM | 128246105 |
| EXPO | EXPONENT INC | 84,520 | $5.908M | 1.6% | $55.30 | +13.7% | COM | 30214U102 |
| SMTC | SEMTECH CORP | 120,077 | $5.837M | 1.6% | $49.65 | -4.4% | COM | 816850101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 156,251 | $5.82M | 1.5% | $27.30 | +5.8% | COM | 04911A107 |
| IPAR | INTER PARFUMS INC | 82,871 | $5.798M | 1.5% | $55.92 | +18.6% | COM | 458334109 |
| TFIN | TRIUMPH BANCORP INC | 180,628 | $5.76M | 1.5% | $38.67 | -22.0% | COM | 89679E300 |
| — | SOUTH JERSEY INDS INC | 168,087 | $5.532M | 1.5% | $33.59 | — | COM | 838518108 |
| HGV | HILTON GRAND VACATIONS INC | 171,427 | $5.486M | 1.5% | $30.50 | +3.1% | COM | 43283X105 |
| MRCY | MERCURY SYS INC | 66,970 | $5.436M | 1.4% | $79.00 | 0.0% | COM | 589378108 |
| — | CENTERSTATE BK CORP | 222,387 | $5.334M | 1.4% | $27.71 | — | COM | 15201P109 |
| — | BROOKLINE BANCORP INC DEL | 350,465 | $5.162M | 1.4% | $15.38 | — | COM | 11373M107 |
| RBC | RBC BEARINGS INC | 30,410 | $5.045M | 1.3% | $142.32 | +13.6% | COM | 75524B104 |
| NGVT | INGEVITY CORP | 59,018 | $5.007M | 1.3% | $83.45 | +6.8% | COM | 45688C107 |
| — | QTS RLTY TR INC | 95,523 | $4.911M | 1.3% | $42.59 | — | COM CL A | 74736A103 |
| SLAB | SILICON LABORATORIES INC | 42,495 | $4.732M | 1.3% | $87.78 | +23.3% | COM | 826919102 |
| ESNT | ESSENT GROUP LTD | 98,339 | $4.688M | 1.2% | $33.60 | +27.4% | COM | G3198U102 |
| SF | STIFEL FINL CORP | 80,830 | $4.638M | 1.2% | $33.38 | +1.8% | COM | 860630102 |
| FIVN | FIVE9 INC | 82,751 | $4.447M | 1.2% | $51.61 | +9.0% | COM | 338307101 |
| DORM | DORMAN PRODUCTS INC | 53,071 | $4.221M | 1.1% | $71.96 | +7.8% | COM | 258278100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 71,526 | $4.194M | 1.1% | $74.99 | 0.0% | COM | 681116109 |
| — | VONAGE HLDGS CORP | 368,864 | $4.168M | 1.1% | $12.20 | — | COM | 92886T201 |
| PFS | PROVIDENT FINL SVCS INC | 165,067 | $4.049M | 1.1% | $17.41 | +0.1% | COM | 74386T105 |
| — | WELBILT INC | 239,413 | $4.037M | 1.1% | $19.51 | — | COM | 949090104 |
| — | INTERXION HOLDING N.V | 49,279 | $4.014M | 1.1% | $63.03 | — | SHS | N47279109 |
| ENS | ENERSYS | 59,807 | $3.944M | 1.0% | $69.62 | -15.1% | COM | 29275Y102 |
| — | FORWARD AIR CORP | 60,580 | $3.86M | 1.0% | $58.35 | — | COM | 349853101 |
| PSN | PARSONS CORPORATION | 109,870 | $3.624M | 1.0% | $33.69 | +5.9% | COM | 70202L102 |
| KMT | KENNAMETAL INC | 117,363 | $3.608M | 1.0% | $28.38 | -7.2% | COM | 489170100 |
| — | LIVEPERSON INC | 100,486 | $3.587M | 1.0% | $28.04 | — | COM | 538146101 |
| — | WPX ENERGY INC | 333,940 | $3.536M | 0.9% | $11.14 | — | COM | 98212B103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 97,239 | $3.5M | 0.9% | $25.34 | +19.7% | COM | 004225108 |
| — | CRANE CO | 42,816 | $3.452M | 0.9% | $74.96 | — | COM | 224399105 |
| GTLS | CHART INDS INC | 55,230 | $3.444M | 0.9% | $67.72 | 0.0% | COM PAR $0.01 | 16115Q308 |
| WHD | CACTUS INC | 113,429 | $3.283M | 0.9% | $34.20 | -15.5% | CL A | 127203107 |
| RGEN | REPLIGEN CORP | 42,672 | $3.273M | 0.9% | $87.47 | 0.0% | COM | 759916109 |
| GMED | GLOBUS MED INC | 62,589 | $3.2M | 0.9% | $49.46 | -3.7% | CL A | 379577208 |
| GNRC | GENERAC HLDGS INC | 39,257 | $3.075M | 0.8% | $74.92 | 0.0% | COM | 368736104 |
| — | EVERBRIDGE INC | 49,572 | $3.059M | 0.8% | $56.85 | — | COM | 29978A104 |
| ENTG | ENTEGRIS INC | 62,966 | $2.963M | 0.8% | $29.31 | +40.1% | COM | 29362U104 |
| UNF | UNIFIRST CORP MASS | 15,170 | $2.96M | 0.8% | $142.78 | +30.3% | COM | 904708104 |
| MNRO | MONRO INC | 37,116 | $2.933M | 0.8% | $74.81 | +7.1% | COM | 610236101 |
| VC | VISTEON CORP | 34,746 | $2.868M | 0.8% | $97.97 | -32.2% | COM NEW | 92839U206 |
| HAE | HAEMONETICS CORP | 21,776 | $2.747M | 0.7% | $88.74 | +43.0% | COM | 405024100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 25,798 | $2.673M | 0.7% | $98.36 | 0.0% | COM | 57164Y107 |
| ASGN | ASGN INC | 42,434 | $2.667M | 0.7% | $79.01 | -21.8% | COM | 00191U102 |
| KAI | KADANT INC | 28,592 | $2.51M | 0.7% | $87.73 | -6.0% | COM | 48282T104 |
| — | MEDICINES CO | 49,830 | $2.492M | 0.7% | $36.47 | — | COM | 584688105 |
| AZTA | BROOKS AUTOMATION INC | 66,215 | $2.452M | 0.7% | $29.78 | +19.7% | COM | 114340102 |
| TDOC | TELADOC HEALTH INC | 35,553 | $2.408M | 0.6% | $67.10 | -1.9% | COM | 87918A105 |
| EHTH | EHEALTH INC | 34,181 | $2.283M | 0.6% | $67.30 | +34.0% | COM | 28238P109 |
| CNMD | CONMED CORP | 23,564 | $2.266M | 0.6% | $66.89 | +32.7% | COM | 207410101 |
| NVCR | NOVOCURE LTD | 29,866 | $2.233M | 0.6% | $79.97 | 0.0% | ORD SHS | G6674U108 |
| — | LHC GROUP INC | 19,585 | $2.224M | 0.6% | $103.20 | — | COM | 50187A107 |
| AMN | AMN HEALTHCARE SERVICES INC | 38,410 | $2.211M | 0.6% | $57.04 | -3.0% | COM | 001744101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 102,136 | $2.195M | 0.6% | $19.53 | 0.0% | COM | 55405Y100 |
| — | AMEDISYS INC | 15,937 | $2.088M | 0.6% | $100.20 | — | COM | 023436108 |
| MMSI | MERIT MED SYS INC | 66,452 | $2.024M | 0.5% | $59.01 | -31.4% | COM | 589889104 |
| FIX | COMFORT SYS USA INC | 44,425 | $1.965M | 0.5% | $42.02 | 0.0% | COM | 199908104 |
| — | INPHI CORP | 31,915 | $1.948M | 0.5% | $61.04 | — | COM | 45772F107 |
| PRLB | PROTO LABS INC | 18,843 | $1.924M | 0.5% | $128.06 | -20.4% | COM | 743713109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,803 | $1.909M | 0.5% | $74.55 | 0.0% | COM | 83417M104 |
| ROG | ROGERS CORP | 13,655 | $1.867M | 0.5% | $147.40 | 0.0% | COM | 775133101 |
| SAIA | SAIA INC | 19,655 | $1.842M | 0.5% | $70.89 | +11.9% | COM | 78709Y105 |
| QURE | UNIQURE NV | 46,754 | $1.84M | 0.5% | $57.99 | -0.5% | SHS | N90064101 |
| — | DECIPHERA PHARMACEUTICALS IN | 51,451 | $1.746M | 0.5% | $33.94 | — | COM | 24344T101 |
| ENPH | ENPHASE ENERGY INC | 76,292 | $1.696M | 0.5% | $25.63 | 0.0% | COM | 29355A107 |
| NTRA | NATERA INC | 49,965 | $1.639M | 0.4% | $16.59 | +78.2% | COM | 632307104 |
| BAND | BANDWIDTH INC | 23,717 | $1.544M | 0.4% | $57.80 | +34.9% | COM CL A | 05988J103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 83,563 | $1.521M | 0.4% | $15.06 | +46.8% | COM | 462260100 |
| AXSM | AXSOME THERAPEUTICS INC | 73,085 | $1.479M | 0.4% | $20.16 | +27.5% | COM | 05464T104 |
| — | BLUEPRINT MEDICINES CORP | 19,258 | $1.415M | 0.4% | $73.48 | — | COM | 09627Y109 |
| — | INVITAE CORP | 69,629 | $1.342M | 0.4% | $19.27 | — | COM | 46185L103 |
| HQY | HEALTHEQUITY INC | 23,258 | $1.329M | 0.4% | $66.37 | 0.0% | COM | 42226A107 |
| ALLY | ALLY FINL INC | 38,994 | $1.293M | 0.3% | $23.29 | +13.2% | COM | 02005N100 |
| KSS | KOHLS CORP | 23,327 | $1.158M | 0.3% | $61.59 | -20.4% | COM | 500255104 |
| BEN | FRANKLIN RES INC | 33,930 | $979K | 0.3% | $24.66 | -9.4% | COM | 354613101 |
| COF | CAPITAL ONE FINL CORP | 10,580 | $963K | 0.3% | $80.13 | +0.6% | COM | 14040H105 |
| — | RA PHARMACEUTICALS INC | 40,670 | $962K | 0.3% | $22.62 | — | COM | 74933V108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,403 | $841K | 0.2% | $55.39 | -3.1% | SHS - A - | N53745100 |
| AGO | ASSURED GUARANTY LTD | 17,216 | $765K | 0.2% | $39.29 | +0.2% | COM | G0585R106 |
| ARLP | ALLIANCE RES PARTNER L P | 44,307 | $709K | 0.2% | $17.75 | — | UT LTD PART | 01877R108 |
| LEA | LEAR CORP | 5,964 | $703K | 0.2% | $117.17 | -9.0% | COM NEW | 521865204 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,670 | $636K | 0.2% | $29.72 | — | UNIT LTD PARTN | 01881G106 |
| TROW | PRICE T ROWE GROUP INC | 5,447 | $622K | 0.2% | $81.84 | +4.8% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 4,620 | $598K | 0.2% | $113.23 | -2.8% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 10,348 | $559K | 0.1% | $48.23 | 0.0% | COM | 844741108 |
| — | JUNIPER NETWORKS INC | 20,458 | $506K | 0.1% | $26.64 | — | COM | 48203R104 |
| KIM | KIMCO RLTY CORP | 23,665 | $494K | 0.1% | $14.24 | 0.0% | COM | 49446R109 |
| PK | PARK HOTELS RESORTS INC | 19,481 | $486K | 0.1% | $27.57 | — | COM | 700517105 |
| CNA | CNA FINL CORP | 9,415 | $464K | 0.1% | $30.38 | 0.0% | COM | 126117100 |
| SUI | SUN CMNTYS INC | 2,813 | $418K | 0.1% | $101.55 | — | COM | 866674104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,272 | $410K | 0.1% | $14.14 | 0.0% | COM | 02553E106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,519 | $410K | 0.1% | $125.51 | +5.0% | COM | 22410J106 |
| FHI | FEDERATED INVS INC PA | 12,371 | $401K | 0.1% | $23.36 | +4.9% | CL B | 314211103 |
| MDU | MDU RES GROUP INC | 14,106 | $398K | 0.1% | $8.05 | +5.0% | COM | 552690109 |
| MGA | MAGNA INTL INC | 7,400 | $395K | 0.1% | $40.64 | 0.0% | COM | 559222401 |
| JKHY | HENRY JACK & ASSOC INC | 2,584 | $377K | 0.1% | $99.68 | +31.6% | COM | 426281101 |
| MET | METLIFE INC | 7,830 | $369K | 0.1% | $38.47 | 0.0% | COM | 59156R108 |
| HXL | HEXCEL CORP NEW | 4,273 | $351K | 0.1% | $68.62 | +19.0% | COM | 428291108 |
| TRU | TRANSUNION | 4,261 | $346K | 0.1% | $61.57 | +26.7% | COM | 89400J107 |
| — | CATALENT INC | 5,250 | $250K | 0.1% | $54.12 | — | COM | 148806102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,185 | $239K | 0.1% | $39.29 | 0.0% | COM | 957638109 |
| EWBC | EAST WEST BANCORP INC | 5,380 | $238K | 0.1% | $37.13 | 0.0% | COM | 27579R104 |
| MASI | MASIMO CORP | 1,534 | $228K | 0.1% | $137.22 | +10.7% | COM | 574795100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 649 | $209K | 0.1% | $298.57 | 0.0% | COM | 879360105 |
| — | ANSYS INC | 924 | $205K | 0.1% | $221.86 | — | COM | 03662Q105 |
| LW | LAMB WESTON HLDGS INC | 2,781 | $202K | 0.1% | $62.10 | 0.0% | COM | 513272104 |
| — | CHANGYOU COM LTD | 13,865 | $132K | 0.0% | $9.52 | — | ADS REP CL A | 15911M107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,575 | $108K | 0.0% | $10.31 | — | COM | 252784301 |