Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 579,000 | $45.89M | 9.4% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| — | IAA INC | 208,660 | $9.82M | 2.0% | $42.72 | — | COM | 449253103 |
| INDB | INDEPENDENT BANK CORP MASS | 107,908 | $8.983M | 1.8% | $57.20 | +16.9% | COM | 453836108 |
| NOMD | NOMAD FOODS LTD | 364,952 | $8.164M | 1.7% | $18.95 | +7.5% | USD ORD SHS | G6564A105 |
| COLB | COLUMBIA BKG SYS INC | 198,432 | $8.073M | 1.7% | $29.15 | -0.8% | COM | 197236102 |
| — | CENTERSTATE BK CORP | 316,353 | $7.902M | 1.6% | $26.90 | — | COM | 15201P109 |
| CPK | CHESAPEAKE UTILS CORP | 82,313 | $7.888M | 1.6% | $73.76 | +12.0% | COM | 165303108 |
| TRNO | TERRENO RLTY CORP | 145,673 | $7.887M | 1.6% | $37.61 | — | COM | 88146M101 |
| BCPC | BALCHEM CORP | 76,261 | $7.75M | 1.6% | $87.49 | +11.2% | COM | 057665200 |
| EXPO | EXPONENT INC | 112,233 | $7.745M | 1.6% | $56.87 | +8.4% | COM | 30214U102 |
| TFIN | TRIUMPH BANCORP INC | 201,021 | $7.643M | 1.6% | $38.25 | -9.7% | COM | 89679E300 |
| ESPR | ESPERION THERAPEUTICS INC NE | 124,231 | $7.408M | 1.5% | $44.96 | 0.0% | COM | 29664W105 |
| FTDR | FRONTDOOR INC | 154,191 | $7.312M | 1.5% | $35.14 | +33.3% | COM | 35905A109 |
| MLAB | MESA LABS INC | 29,088 | $7.255M | 1.5% | $228.21 | 0.0% | COM | 59064R109 |
| IPAR | INTER PARFUMS INC | 97,568 | $7.094M | 1.5% | $58.46 | +24.5% | COM | 458334109 |
| — | CABOT MICROELECTRONICS CORP | 48,771 | $7.039M | 1.4% | $104.87 | — | COM | 12709P103 |
| ESNT | ESSENT GROUP LTD | 133,404 | $6.936M | 1.4% | $37.09 | +26.3% | COM | G3198U102 |
| REXR | REXFORD INDL RLTY INC | 144,831 | $6.614M | 1.4% | $30.59 | — | COM | 76169C100 |
| AXSM | AXSOME THERAPEUTICS INC | 62,189 | $6.428M | 1.3% | $20.16 | +100.3% | COM | 05464T104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 47,578 | $6.126M | 1.3% | $106.92 | +9.5% | COM | 57164Y107 |
| WSFS | WSFS FINL CORP | 137,314 | $6.04M | 1.2% | $43.70 | 0.0% | COM | 929328102 |
| ICFI | ICF INTL INC | 65,406 | $5.992M | 1.2% | $86.05 | 0.0% | COM | 44925C103 |
| SLAB | SILICON LABORATORIES INC | 51,654 | $5.991M | 1.2% | $91.66 | +19.6% | COM | 826919102 |
| HGV | HILTON GRAND VACATIONS INC | 173,857 | $5.979M | 1.2% | $30.56 | +12.5% | COM | 43283X105 |
| CVGW | CALAVO GROWERS INC | 65,633 | $5.946M | 1.2% | $80.53 | -2.5% | COM | 128246105 |
| FIVN | FIVE9 INC | 89,652 | $5.879M | 1.2% | $52.35 | +16.9% | COM | 338307101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 156,155 | $5.864M | 1.2% | $27.30 | +9.6% | COM | 04911A107 |
| — | BROOKLINE BANCORP INC DEL | 350,462 | $5.769M | 1.2% | $15.38 | — | COM | 11373M107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 120,386 | $5.15M | 1.1% | $28.83 | +50.9% | COM | 004225108 |
| SMTC | SEMTECH CORP | 96,013 | $5.079M | 1.0% | $49.65 | +0.9% | COM | 816850101 |
| — | QTS RLTY TR INC | 93,526 | $5.076M | 1.0% | $42.59 | — | COM CL A | 74736A103 |
| SCZ | ISHARES TR | 81,000 | $5.045M | 1.0% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| MRCY | MERCURY SYS INC | 71,780 | $4.961M | 1.0% | $78.53 | -8.3% | COM | 589378108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 72,197 | $4.715M | 1.0% | $74.99 | -15.5% | COM | 681116109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 60,944 | $4.63M | 1.0% | $83.22 | -2.3% | COM | 844895102 |
| PSN | PARSONS CORPORATION | 111,185 | $4.59M | 0.9% | $33.74 | +10.7% | COM | 70202L102 |
| RGEN | REPLIGEN CORP | 48,414 | $4.478M | 0.9% | $87.06 | -3.5% | COM | 759916109 |
| KMT | KENNAMETAL INC | 119,186 | $4.397M | 0.9% | $28.37 | -1.8% | COM | 489170100 |
| ENS | ENERSYS | 58,483 | $4.376M | 0.9% | $69.62 | -6.2% | COM | 29275Y102 |
| — | WPX ENERGY INC | 312,282 | $4.291M | 0.9% | $11.14 | — | COM | 98212B103 |
| — | INPHI CORP | 57,766 | $4.276M | 0.9% | $66.85 | — | COM | 45772F107 |
| — | FORWARD AIR CORP | 61,118 | $4.275M | 0.9% | $58.35 | — | COM | 349853101 |
| GTLS | CHART INDS INC | 62,205 | $4.198M | 0.9% | $66.68 | -12.3% | COM PAR $0.01 | 16115Q308 |
| — | FOX FACTORY HLDG CORP | 60,116 | $4.182M | 0.9% | $69.57 | — | COM | 35138v102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,707 | $4.135M | 0.8% | $104.73 | 0.0% | COM | 477839104 |
| — | LHC GROUP INC | 29,740 | $4.097M | 0.8% | $115.00 | — | COM | 50187A107 |
| TREX | TREX CO INC | 44,969 | $4.042M | 0.8% | $32.68 | +34.8% | COM | 89531P105 |
| GNRC | GENERAC HLDGS INC | 39,606 | $3.984M | 0.8% | $74.92 | +24.3% | COM | 368736104 |
| — | SOUTH JERSEY INDS INC | 120,440 | $3.972M | 0.8% | $33.59 | — | COM | 838518108 |
| PFS | PROVIDENT FINL SVCS INC | 159,970 | $3.943M | 0.8% | $17.41 | +2.7% | COM | 74386T105 |
| IWM | ISHARES TR | 23,633 | $3.915M | 0.8% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| — | EVERBRIDGE INC | 50,040 | $3.907M | 0.8% | $56.85 | — | COM | 29978A104 |
| LITE | LUMENTUM HLDGS INC | 47,804 | $3.791M | 0.8% | $65.46 | 0.0% | COM | 55024U109 |
| — | CRANE CO | 43,526 | $3.76M | 0.8% | $75.15 | — | COM | 224399105 |
| — | LIVEPERSON INC | 101,384 | $3.751M | 0.8% | $28.04 | — | COM | 538146101 |
| WHD | CACTUS INC | 108,565 | $3.726M | 0.8% | $34.20 | -11.2% | CL A | 127203107 |
| GMED | GLOBUS MED INC | 63,146 | $3.718M | 0.8% | $49.46 | +9.8% | CL A | 379577208 |
| BAND | BANDWIDTH INC | 53,636 | $3.435M | 0.7% | $57.86 | +0.1% | COM CL A | 05988J103 |
| — | US ECOLOGY INC | 59,294 | $3.434M | 0.7% | $57.91 | — | COM | 91734M103 |
| EHTH | EHEALTH INC | 34,486 | $3.313M | 0.7% | $67.30 | +15.3% | COM | 28238P109 |
| ESE | ESCO TECHNOLOGIES INC | 35,566 | $3.29M | 0.7% | $83.57 | 0.0% | COM | 296315104 |
| — | DECIPHERA PHARMACEUTICALS IN | 52,517 | $3.269M | 0.7% | $34.51 | — | COM | 24344T101 |
| QURE | UNIQURE NV | 45,160 | $3.236M | 0.7% | $57.99 | -5.3% | SHS | N90064101 |
| — | REATA PHARMACEUTICALS INC | 15,472 | $3.163M | 0.7% | $204.43 | — | CL A | 75615P103 |
| NGVT | INGEVITY CORP | 36,018 | $3.147M | 0.6% | $83.45 | +4.8% | COM | 45688C107 |
| UNF | UNIFIRST CORP MASS | 15,443 | $3.119M | 0.6% | $143.70 | +35.6% | COM | 904708104 |
| RBC | RBC BEARINGS INC | 19,594 | $3.103M | 0.6% | $142.32 | +13.6% | COM | 75524B104 |
| VC | VISTEON CORP | 35,211 | $3.049M | 0.6% | $97.84 | -9.4% | COM NEW | 92839U206 |
| TDOC | TELADOC HEALTH INC | 36,207 | $3.031M | 0.6% | $67.26 | +13.1% | COM | 87918A105 |
| ASGN | ASGN INC | 42,036 | $2.983M | 0.6% | $79.01 | -17.4% | COM | 00191U102 |
| LPX | LOUISIANA PAC CORP | 99,909 | $2.964M | 0.6% | $28.24 | 0.0% | COM | 546347105 |
| MNRO | MONRO INC | 37,639 | $2.943M | 0.6% | $74.82 | +0.8% | COM | 610236101 |
| SHOO | MADDEN STEVEN LTD | 66,614 | $2.865M | 0.6% | $27.04 | +32.8% | COM | 556269108 |
| — | AMEDISYS INC | 16,073 | $2.683M | 0.6% | $100.20 | — | COM | 023436108 |
| CNMD | CONMED CORP | 23,770 | $2.658M | 0.5% | $66.89 | +50.9% | COM | 207410101 |
| KBH | KB HOME | 75,705 | $2.594M | 0.5% | $31.39 | 0.0% | COM | 48666K109 |
| NVCR | NOVOCURE LTD | 30,751 | $2.591M | 0.5% | $79.99 | +0.9% | ORD SHS | G6674U108 |
| HAE | HAEMONETICS CORP | 21,973 | $2.525M | 0.5% | $88.74 | +36.4% | COM | 405024100 |
| ASND | ASCENDIS PHARMA A S | 18,145 | $2.524M | 0.5% | $139.10 | — | SPONSORED ADR | 04351P101 |
| AMN | AMN HEALTHCARE SERVICES INC | 38,764 | $2.415M | 0.5% | $57.04 | +3.7% | COM | 001744101 |
| — | APERGY CORP | 71,440 | $2.413M | 0.5% | $33.78 | — | COM | 03755L104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 84,874 | $2.349M | 0.5% | $15.18 | +49.8% | COM | 462260100 |
| CRUS | CIRRUS LOGIC INC | 27,994 | $2.307M | 0.5% | $67.75 | 0.0% | COM | 172755100 |
| HQY | HEALTHEQUITY INC | 30,595 | $2.266M | 0.5% | $65.41 | -4.6% | COM | 42226A107 |
| FIX | COMFORT SYS USA INC | 45,129 | $2.25M | 0.5% | $42.10 | +11.6% | COM | 199908104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,204 | $2.206M | 0.5% | $74.74 | +14.4% | COM | 83417M104 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,356 | $2.115M | 0.4% | $73.79 | 0.0% | COM | 829073105 |
| AZTA | BROOKS AUTOMATION INC | 46,645 | $1.957M | 0.4% | $29.78 | +39.1% | COM | 114340102 |
| — | KARUNA THERAPEUTICS INC | 25,804 | $1.944M | 0.4% | $75.34 | — | COM | 48576A100 |
| ENPH | ENPHASE ENERGY INC | 72,266 | $1.888M | 0.4% | $25.63 | -11.2% | COM | 29355A107 |
| AIN | ALBANY INTL CORP | 24,798 | $1.883M | 0.4% | $53.94 | +42.5% | CL A | 012348108 |
| — | DICERNA PHARMACEUTICALS INC | 79,961 | $1.762M | 0.4% | $22.04 | — | COM | 253031108 |
| NTRA | NATERA INC | 50,412 | $1.698M | 0.3% | $16.59 | +122.2% | COM | 632307104 |
| ROG | ROGERS CORP | 13,084 | $1.632M | 0.3% | $147.40 | -8.3% | COM | 775133101 |
| — | BLUEPRINT MEDICINES CORP | 18,522 | $1.484M | 0.3% | $73.48 | — | COM | 09627Y109 |
| — | INVITAE CORP | 89,733 | $1.447M | 0.3% | $18.57 | — | COM | 46185L103 |
| KSS | KOHLS CORP | 23,327 | $1.189M | 0.2% | $61.59 | -17.5% | COM | 500255104 |
| COF | CAPITAL ONE FINL CORP | 10,580 | $1.089M | 0.2% | $80.13 | +8.3% | COM | 14040H105 |
| ALLY | ALLY FINL INC | 34,168 | $1.044M | 0.2% | $23.29 | +9.6% | COM | 02005N100 |
| RHI | ROBERT HALF INTL INC | 15,317 | $967K | 0.2% | $58.06 | 0.0% | COM | 770323103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,447 | $892K | 0.2% | $113.17 | 0.0% | COM | 759509102 |
| TROW | PRICE T ROWE GROUP INC | 7,140 | $870K | 0.2% | $84.14 | +8.8% | COM | 74144T108 |
| LUV | SOUTHWEST AIRLS CO | 13,806 | $745K | 0.2% | $48.99 | +4.6% | COM | 844741108 |
| BEN | FRANKLIN RES INC | 28,313 | $736K | 0.2% | $24.66 | -18.7% | COM | 354613101 |
| ARLP | ALLIANCE RES PARTNER L P | 66,223 | $717K | 0.1% | $15.46 | — | UT LTD PART | 01877R108 |
| JNJ | JOHNSON & JOHNSON | 4,620 | $674K | 0.1% | $113.23 | +0.8% | COM | 478160104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,670 | $656K | 0.1% | $29.72 | — | UNIT LTD PARTN | 01881G106 |
| LEA | LEAR CORP | 4,550 | $624K | 0.1% | $117.17 | -6.6% | COM NEW | 521865204 |
| THG | HANOVER INS GROUP INC | 4,549 | $622K | 0.1% | $114.64 | 0.0% | COM | 410867105 |
| MGA | MAGNA INTL INC | 11,100 | $609K | 0.1% | $41.94 | +6.2% | COM | 559222401 |
| MET | METLIFE INC | 11,431 | $583K | 0.1% | $38.74 | +1.5% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 6,507 | $552K | 0.1% | $84.83 | — | COM | 254709108 |
| MDU | MDU RES GROUP INC | 17,902 | $532K | 0.1% | $8.27 | +10.0% | COM | 552690109 |
| — | JUNIPER NETWORKS INC | 20,458 | $504K | 0.1% | $26.64 | — | COM | 48203R104 |
| JHG | JANUS HENDERSON GROUP PLC | 19,906 | $487K | 0.1% | $23.83 | 0.0% | ORD SHS | G4474Y214 |
| JKHY | HENRY JACK & ASSOC INC | 3,274 | $477K | 0.1% | $107.25 | +26.4% | COM | 426281101 |
| TRU | TRANSUNION | 5,405 | $463K | 0.1% | $65.66 | +23.2% | COM | 89400J107 |
| AGO | ASSURED GUARANTY LTD | 9,413 | $461K | 0.1% | $39.29 | +9.3% | COM | G0585R106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,896 | $450K | 0.1% | $41.15 | +8.6% | COM | 957638109 |
| — | CYRUSONE INC | 6,801 | $445K | 0.1% | $65.43 | — | COM | 23283R100 |
| FHI | FEDERATED INVS INC PA | 12,371 | $403K | 0.1% | $23.36 | +5.1% | CL B | 314211103 |
| RNG | RINGCENTRAL INC | 2,350 | $396K | 0.1% | $164.84 | 0.0% | CL A | 76680R206 |
| — | CATALENT INC | 6,654 | $375K | 0.1% | $54.59 | — | COM | 148806102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,272 | $371K | 0.1% | $14.14 | -7.7% | COM | 02553E106 |
| EWBC | EAST WEST BANCORP INC | 6,833 | $333K | 0.1% | $37.39 | +2.5% | COM | 27579R104 |
| MASI | MASIMO CORP | 1,951 | $308K | 0.1% | $140.02 | +7.4% | COM | 574795100 |
| LW | LAMB WESTON HLDGS INC | 3,540 | $305K | 0.1% | $64.46 | +13.4% | COM | 513272104 |
| — | ANSYS INC | 1,172 | $302K | 0.1% | $229.44 | — | COM | 03662Q105 |
| — | SVB FINL GROUP | 1,166 | $293K | 0.1% | $251.29 | — | COM | 78486Q101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 822 | $285K | 0.1% | $306.48 | +9.7% | COM | 879360105 |
| TECH | BIO TECHNE CORP | 1,289 | $283K | 0.1% | $51.09 | 0.0% | COM | 09073M104 |
| NDSN | NORDSON CORP | 1,713 | $279K | 0.1% | $147.80 | 0.0% | COM | 655663102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,783 | $268K | 0.1% | $143.32 | 0.0% | COM | 955306105 |
| — | ZENDESK INC | 3,440 | $264K | 0.1% | $76.74 | — | COM | 98936J101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,377 | $261K | 0.1% | $59.70 | 0.0% | COM | 679580100 |
| AOS | SMITH A O CORP | 5,251 | $250K | 0.1% | $43.33 | 0.0% | COM | 831865209 |
| MPWR | MONOLITHIC PWR SYS INC | 1,406 | $250K | 0.1% | $152.39 | 0.0% | COM | 609839105 |
| LFUS | LITTELFUSE INC | 1,299 | $248K | 0.1% | $183.47 | 0.0% | COM | 537008104 |
| ATO | ATMOS ENERGY CORP | 2,216 | $248K | 0.1% | $94.23 | 0.0% | COM | 049560105 |
| CPRT | COPART INC | 2,671 | $243K | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| — | COUPA SOFTWARE INC | 1,657 | $242K | 0.0% | $146.05 | — | COM | 22266L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,472 | $238K | 0.0% | $124.15 | 0.0% | COM | 015271109 |
| WEX | WEX INC | 1,132 | $237K | 0.0% | $200.54 | 0.0% | COM | 96208T104 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,192 | $220K | 0.0% | $87.69 | 0.0% | COM | 198516106 |
| HXL | HEXCEL CORP NEW | 2,958 | $217K | 0.0% | $68.62 | +11.9% | COM | 428291108 |
| MTN | VAIL RESORTS INC | 897 | $215K | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| LSTR | LANDSTAR SYS INC | 1,889 | $215K | 0.0% | $113.82 | — | COM | 515098101 |
| STE | STERIS PLC | 1,406 | $214K | 0.0% | $138.78 | 0.0% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,647 | $203K | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| SUI | SUN CMNTYS INC | 1,344 | $202K | 0.0% | $101.55 | — | COM | 866674104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,389 | $148K | 0.0% | $10.47 | — | COM | 252784301 |
| — | CHANGYOU COM LTD | 10,337 | $101K | 0.0% | $9.52 | — | ADS REP CL A | 15911M107 |