Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | 240,492 | $12.16M | 2.5% | $27.47 | +11.3% | COM | 860630102 |
| MLAB | MESA LABS INC | 46,016 | $11.72M | 2.5% | $230.36 | +0.7% | COM | 59064R109 |
| WD | WALKER & DUNLOP INC | 174,585 | $9.253M | 1.9% | $35.39 | +28.6% | COM | 93148P102 |
| — | FOCUS FINL PARTNERS INC | 265,156 | $8.694M | 1.8% | $32.79 | — | COM CL A | 34417P100 |
| — | QTS RLTY TR INC | 137,796 | $8.684M | 1.8% | $47.85 | — | COM CL A | 74736A103 |
| ESNT | ESSENT GROUP LTD | 220,171 | $8.149M | 1.7% | $33.97 | -4.3% | COM | G3198U102 |
| FTDR | FRONTDOOR INC | 203,647 | $7.924M | 1.7% | $36.55 | +16.8% | COM | 35905A109 |
| EXP | EAGLE MATLS INC | 88,758 | $7.662M | 1.6% | $61.41 | +28.0% | COM | 26969P108 |
| KBH | KB HOME | 196,205 | $7.532M | 1.6% | $28.82 | +11.2% | COM | 48666K109 |
| MZTI | LANCASTER COLONY CORP | 40,757 | $7.287M | 1.5% | $146.13 | +14.6% | COM | 513847103 |
| WTFC | WINTRUST FINL CORP | 180,204 | $7.217M | 1.5% | $40.00 | +7.0% | COM | 97650W108 |
| REXR | REXFORD INDL RLTY INC | 157,452 | $7.205M | 1.5% | $31.56 | — | COM | 76169C100 |
| LPX | LOUISIANA PAC CORP | 243,229 | $7.178M | 1.5% | $25.85 | +18.8% | COM | 546347105 |
| — | SOUTH JERSEY INDS INC | 358,599 | $6.91M | 1.4% | $26.99 | — | COM | 838518108 |
| CPK | CHESAPEAKE UTILS CORP | 80,303 | $6.77M | 1.4% | $74.36 | +0.1% | COM | 165303108 |
| — | INVITAE CORP | 153,838 | $6.669M | 1.4% | $19.68 | — | COM | 46185L103 |
| BAND | BANDWIDTH INC | 38,166 | $6.663M | 1.4% | $60.06 | +146.5% | COM CL A | 05988J103 |
| TFIN | TRIUMPH BANCORP INC | 213,418 | $6.646M | 1.4% | $36.03 | -24.0% | COM | 89679E300 |
| SLAB | SILICON LABORATORIES INC | 67,140 | $6.57M | 1.4% | $93.43 | +7.6% | COM | 826919102 |
| TRNO | TERRENO RLTY CORP | 118,839 | $6.508M | 1.4% | $37.61 | — | COM | 88146M101 |
| — | LIVEPERSON INC | 121,675 | $6.326M | 1.3% | $30.54 | — | COM | 538146101 |
| ENS | ENERSYS | 91,144 | $6.118M | 1.3% | $66.07 | -1.0% | COM | 29275Y102 |
| UNF | UNIFIRST CORP MASS | 31,924 | $6.045M | 1.3% | $153.11 | +17.9% | COM | 904708104 |
| WSFS | WSFS FINL CORP | 219,668 | $5.924M | 1.2% | $37.29 | -24.3% | COM | 929328102 |
| DECK | DECKERS OUTDOOR CORP | 26,908 | $5.92M | 1.2% | $29.83 | +15.9% | COM | 243537107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,155 | $5.751M | 1.2% | $108.53 | +10.3% | COM | 82982L103 |
| — | SWITCH INC | 367,566 | $5.738M | 1.2% | $17.78 | — | CL A | 87105L104 |
| — | ALTRA INDL MOTION CORP | 154,627 | $5.717M | 1.2% | $33.36 | — | COM | 02208R106 |
| BJ | BJS WHSL CLUB HLDGS INC | 135,067 | $5.612M | 1.2% | $32.64 | +26.6% | COM | 05550J101 |
| MRTN | MARTEN TRANS LTD | 335,913 | $5.482M | 1.1% | $14.36 | +7.9% | COM | 573075108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 59,867 | $5.437M | 1.1% | $101.86 | -10.9% | COM | 57164Y107 |
| INDB | INDEPENDENT BANK CORP MASS | 102,746 | $5.382M | 1.1% | $57.13 | -9.1% | COM | 453836108 |
| NTRA | NATERA INC | 73,763 | $5.329M | 1.1% | $27.41 | +107.4% | COM | 632307104 |
| FOXF | FOX FACTORY HLDG CORP | 71,154 | $5.289M | 1.1% | $62.65 | +43.6% | COM | 35138V102 |
| BL | BLACKLINE INC | 58,201 | $5.217M | 1.1% | $72.85 | +15.2% | COM | 09239B109 |
| — | LHC GROUP INC | 23,977 | $5.097M | 1.1% | $115.00 | — | COM | 50187A107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 79,939 | $5.044M | 1.1% | $80.56 | -17.0% | COM | 844895102 |
| OPLN | KAR AUCTION SVCS INC | 344,526 | $4.961M | 1.0% | $15.62 | 0.0% | COM | 48238T109 |
| CRNC | CERENCE INC | 100,869 | $4.929M | 1.0% | $29.18 | +64.6% | COM | 156727109 |
| BCPC | BALCHEM CORP | 50,217 | $4.903M | 1.0% | $87.67 | +8.3% | COM | 057665200 |
| IBP | INSTALLED BLDG PRODS INC | 47,693 | $4.853M | 1.0% | $79.00 | 0.0% | COM | 45780R101 |
| ICFI | ICF INTL INC | 78,533 | $4.832M | 1.0% | $82.64 | -19.7% | COM | 44925C103 |
| MBUU | MALIBU BOATS INC | 94,518 | $4.684M | 1.0% | $44.64 | +21.7% | COM CL A | 56117J100 |
| HQY | HEALTHEQUITY INC | 90,988 | $4.674M | 1.0% | $58.82 | -6.6% | COM | 42226A107 |
| NOMD | NOMAD FOODS LTD | 178,858 | $4.557M | 1.0% | $18.95 | +25.3% | USD ORD SHS | G6564A105 |
| — | RENEWABLE ENERGY GROUP INC | 83,904 | $4.482M | 0.9% | $53.42 | — | COM NEW | 75972A301 |
| PSN | PARSONS CORPORATION | 133,485 | $4.477M | 0.9% | $34.31 | +0.8% | COM | 70202L102 |
| HELE | HELEN OF TROY LTD | 22,506 | $4.355M | 0.9% | $180.87 | +9.8% | COM | G4388N106 |
| — | FORWARD AIR CORP | 73,193 | $4.2M | 0.9% | $57.11 | — | COM | 349853101 |
| REAL | THE REALREAL INC | 288,307 | $4.172M | 0.9% | $15.29 | 0.0% | COM | 88339P101 |
| — | ALLETE INC | 79,861 | $4.132M | 0.9% | $57.86 | — | COM NEW | 018522300 |
| POWI | POWER INTEGRATIONS INC | 72,415 | $4.012M | 0.8% | $52.59 | +3.5% | COM | 739276103 |
| — | US ECOLOGY INC | 121,519 | $3.97M | 0.8% | $41.78 | — | COM | 91734M103 |
| — | MYOKARDIA INC | 28,768 | $3.922M | 0.8% | $106.42 | — | COM | 62857M105 |
| SPT | SPROUT SOCIAL INC | 101,709 | $3.916M | 0.8% | $31.71 | 0.0% | COM CL A | 85209W109 |
| MXL | MAXLINEAR INC | 167,166 | $3.885M | 0.8% | $17.43 | +41.5% | COM | 57776J100 |
| ESE | ESCO TECHNOLOGIES INC | 48,139 | $3.878M | 0.8% | $83.28 | +1.8% | COM | 296315104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 101,099 | $3.758M | 0.8% | $44.58 | -11.2% | COM | 29664W105 |
| — | WORKHORSE GROUP INC | 148,477 | $3.753M | 0.8% | $25.28 | — | COM NEW | 98138J206 |
| — | BROOKLINE BANCORP INC DEL | 423,593 | $3.662M | 0.8% | $14.46 | — | COM | 11373M107 |
| GTLS | CHART INDS INC | 51,991 | $3.653M | 0.8% | $65.02 | 0.0% | COM PAR $0.01 | 16115Q308 |
| AZTA | BROOKS AUTOMATION INC NEW | 77,488 | $3.585M | 0.7% | $33.27 | +44.6% | COM | 114340102 |
| PLUG | PLUG POWER INC | 265,359 | $3.558M | 0.7% | $11.02 | 0.0% | COM NEW | 72919P202 |
| TPICQ | TPI COMPOSITES INC | 118,598 | $3.435M | 0.7% | $28.07 | 0.0% | COM | 87266J104 |
| VERX | VERTEX INC | 147,991 | $3.404M | 0.7% | $24.34 | 0.0% | CL A | 92538J106 |
| VRNS | VARONIS SYS INC | 29,131 | $3.362M | 0.7% | $37.28 | 0.0% | COM | 922280102 |
| NEO | NEOGENOMICS INC | 90,867 | $3.352M | 0.7% | $37.18 | 0.0% | COM NEW | 64049M209 |
| ASGN | ASGN INC | 51,221 | $3.256M | 0.7% | $74.78 | -8.0% | COM | 00191U102 |
| SMTC | SEMTECH CORP | 61,312 | $3.247M | 0.7% | $49.23 | +14.2% | COM | 816850101 |
| — | DECIPHERA PHARMACEUTICALS IN | 62,009 | $3.181M | 0.7% | $38.23 | — | COM | 24344T101 |
| CNMD | CONMED CORP | 39,891 | $3.138M | 0.7% | $70.14 | +11.0% | COM | 207410101 |
| AXSM | AXSOME THERAPEUTICS INC | 43,688 | $3.113M | 0.7% | $38.03 | +104.9% | COM | 05464T104 |
| MSM | MSC INDL DIRECT INC | 49,028 | $3.102M | 0.6% | $64.47 | +2.8% | CL A | 553530106 |
| QLYS | QUALYS INC | 31,388 | $3.076M | 0.6% | $104.82 | +2.0% | COM | 74758T303 |
| COLB | COLUMBIA BKG SYS INC | 128,168 | $3.057M | 0.6% | $27.77 | -23.5% | COM | 197236102 |
| VC | VISTEON CORP | 41,025 | $2.84M | 0.6% | $93.28 | -21.2% | COM NEW | 92839U206 |
| AIN | ALBANY INTL CORP | 56,773 | $2.811M | 0.6% | $57.54 | -15.6% | CL A | 012348108 |
| QTRX | QUANTERIX CORP | 83,197 | $2.807M | 0.6% | $25.39 | +26.8% | COM | 74766Q101 |
| — | IGM BIOSCIENCES INC | 37,737 | $2.785M | 0.6% | $73.41 | — | COM | 449585108 |
| FIX | COMFORT SYS USA INC | 54,003 | $2.782M | 0.6% | $41.14 | +14.8% | COM | 199908104 |
| KMT | KENNAMETAL INC | 88,591 | $2.564M | 0.5% | $26.29 | -6.2% | COM | 489170100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,696 | $2.449M | 0.5% | $91.51 | +17.8% | COM | 29089Q105 |
| — | KARUNA THERAPEUTICS INC | 30,970 | $2.395M | 0.5% | $80.58 | — | COM | 48576A100 |
| NVAX | NOVAVAX INC | 22,061 | $2.39M | 0.5% | $38.25 | +218.5% | COM NEW | 670002401 |
| — | MERIDIAN BIOSCIENCE INC | 136,650 | $2.32M | 0.5% | $19.53 | — | COM | 589584101 |
| — | FIBROGEN INC | 55,523 | $2.283M | 0.5% | $35.71 | — | COM | 31572Q808 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 65,707 | $2.163M | 0.5% | $15.40 | +99.0% | COM | 462260100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,672 | $2.11M | 0.4% | $82.89 | 0.0% | COM | 90400D108 |
| SYNA | SYNAPTICS INC | 26,228 | $2.109M | 0.4% | $79.02 | 0.0% | COM | 87157D109 |
| — | DICERNA PHARMACEUTICALS INC | 95,971 | $1.727M | 0.4% | $22.42 | — | COM | 253031108 |
| — | ZYMEWORKS INC | 32,824 | $1.529M | 0.3% | $36.33 | — | COM | 98985W102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 56,217 | $1.52M | 0.3% | $26.05 | — | UNIT LTD PARTN | 01881G106 |
| EHTH | EHEALTH INC | 17,014 | $1.344M | 0.3% | $67.64 | +19.8% | COM | 28238P109 |
| SYF | SYNCHRONY FINANCIAL | 50,551 | $1.323M | 0.3% | $18.10 | +18.3% | COM | 87165B103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,709 | $1.297M | 0.3% | $109.91 | -7.4% | COM | 759509102 |
| RHI | ROBERT HALF INTL INC | 23,549 | $1.247M | 0.3% | $56.30 | -5.4% | COM | 770323103 |
| — | LAZARD LTD | 37,063 | $1.225M | 0.3% | $30.04 | — | SHS A | G54050102 |
| THG | HANOVER INS GROUP INC | 12,351 | $1.151M | 0.2% | $103.99 | -16.0% | COM | 410867105 |
| — | CHEMOCENTRYX INC | 20,499 | $1.123M | 0.2% | $54.78 | — | COM | 16383L106 |
| — | DISCOVER FINL SVCS | 19,298 | $1.115M | 0.2% | $50.11 | — | COM | 254709108 |
| ALLY | ALLY FINL INC | 43,921 | $1.101M | 0.2% | $14.13 | +32.6% | COM | 02005N100 |
| — | FOOT LOCKER INC | 32,436 | $1.071M | 0.2% | $29.16 | — | COM | 344849104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,380 | $1.061M | 0.2% | $66.06 | +25.1% | COM NEW | 12541W209 |
| MET | METLIFE INC | 27,433 | $1.02M | 0.2% | $37.23 | -14.0% | COM | 59156R108 |
| MGA | MAGNA INTL INC | 21,800 | $994K | 0.2% | $39.79 | +1.9% | COM | 559222401 |
| EVR | EVERCORE INC | 14,985 | $981K | 0.2% | $55.09 | -1.0% | CLASS A | 29977A105 |
| — | BLACKROCK INC | 1,662 | $937K | 0.2% | $440.15 | — | COM | 09247X101 |
| AGO | ASSURED GUARANTY LTD | 42,953 | $923K | 0.2% | $28.08 | -28.1% | COM | G0585R106 |
| — | BIOXCEL THERAPEUTICS INC | 19,872 | $862K | 0.2% | $22.87 | — | COM | 09075P105 |
| TROW | PRICE T ROWE GROUP INC | 6,718 | $861K | 0.2% | $89.77 | +16.9% | COM | 74144T108 |
| XRX | XEROX HOLDINGS CORP | 45,448 | $853K | 0.2% | $17.51 | 0.0% | COM NEW | 98421M106 |
| CMC | COMMERCIAL METALS CO | 42,315 | $845K | 0.2% | $19.17 | 0.0% | COM | 201723103 |
| BBY | BEST BUY INC | 6,989 | $778K | 0.2% | $60.29 | +35.7% | COM | 086516101 |
| JHG | JANUS HENDERSON GROUP PLC | 30,739 | $668K | 0.1% | $20.74 | 0.0% | ORD SHS | G4474Y214 |
| BEN | FRANKLIN RESOURCES INC | 32,143 | $654K | 0.1% | $21.97 | -26.8% | COM | 354613101 |
| MRK | MERCK & CO. INC | 7,744 | $642K | 0.1% | $65.93 | 0.0% | COM | 58933Y105 |
| MAN | MANPOWERGROUP INC | 8,553 | $627K | 0.1% | $68.26 | +5.2% | COM | 56418H100 |
| SLF | SUN LIFE FINANCIAL INC. | 15,400 | $626K | 0.1% | $40.44 | 0.0% | COM | 866796105 |
| — | JUNIPER NETWORKS INC | 28,961 | $623K | 0.1% | $24.43 | — | COM | 48203R104 |
| AOS | SMITH A O CORP | 11,455 | $605K | 0.1% | $39.47 | +14.9% | COM | 831865209 |
| MDLZ | MONDELEZ INTL INC | 10,464 | $601K | 0.1% | $48.56 | 0.0% | CL A | 609207105 |
| CNO | CNO FINL GROUP INC | 35,930 | $576K | 0.1% | $14.22 | 0.0% | COM | 12621E103 |
| PRI | PRIMERICA INC | 5,082 | $575K | 0.1% | $121.49 | 0.0% | COM | 74164M108 |
| STLD | STEEL DYNAMICS INC | 19,460 | $557K | 0.1% | $22.53 | +15.8% | COM | 858119100 |
| CMI | CUMMINS INC | 2,512 | $530K | 0.1% | $139.25 | +25.6% | COM | 231021106 |
| TAP | MOLSON COORS BEVERAGE CO | 15,584 | $523K | 0.1% | $31.40 | 0.0% | CL B | 60871R209 |
| TRV | TRAVELERS COMPANIES INC | 4,705 | $509K | 0.1% | $109.63 | -6.5% | COM | 89417E109 |
| CNYA | ISHARES TR | 12,364 | $454K | 0.1% | $36.72 | — | MSCI CHINA A | 46434V514 |
| PHM | PULTE GROUP INC | 7,831 | $362K | 0.1% | $28.36 | +42.9% | COM | 745867101 |
| RNG | RINGCENTRAL INC | 1,236 | $339K | 0.1% | $164.84 | +68.5% | CL A | 76680R206 |
| — | CYRUSONE INC | 4,449 | $312K | 0.1% | $64.66 | — | COM | 23283R100 |
| — | CATALENT INC | 3,503 | $300K | 0.1% | $54.59 | — | COM | 148806102 |
| TWLO | TWILIO INC | 1,185 | $293K | 0.1% | $160.56 | +53.5% | CL A | 90138F102 |
| GNRC | GENERAC HLDGS INC | 1,460 | $283K | 0.1% | $164.57 | 0.0% | COM | 368736104 |
| TECH | BIO-TECHNE CORP | 1,133 | $281K | 0.1% | $51.09 | +24.5% | COM | 09073M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 976 | $268K | 0.1% | $143.32 | +82.2% | COM | 955306105 |
| RGEN | REPLIGEN CORP | 1,761 | $260K | 0.1% | $87.27 | +63.8% | COM | 759916109 |
| — | LIVONGO HEALTH INC | 1,843 | $258K | 0.1% | $139.99 | — | COM | 539183103 |
| — | SVB FINANCIAL GROUP | 1,018 | $245K | 0.1% | $215.66 | — | COM | 78486Q101 |
| ATO | ATMOS ENERGY CORP | 2,552 | $244K | 0.1% | $94.49 | -7.7% | COM | 049560105 |
| NDSN | NORDSON CORP | 1,260 | $242K | 0.1% | $147.80 | +22.8% | COM | 655663102 |
| TRU | TRANSUNION | 2,817 | $237K | 0.0% | $65.66 | +28.1% | COM | 89400J107 |
| LSTR | LANDSTAR SYS INC | 1,832 | $230K | 0.0% | $112.60 | — | COM | 515098101 |
| TREX | TREX CO INC | 3,166 | $227K | 0.0% | $45.81 | +51.0% | COM | 89531P105 |
| LFUS | LITTELFUSE INC | 1,238 | $220K | 0.0% | $152.09 | +16.7% | COM | 537008104 |
| POOL | POOL CORP | 646 | $216K | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| FIVN | FIVE9 INC | 1,669 | $216K | 0.0% | $120.26 | 0.0% | COM | 338307101 |
| ETSY | ETSY INC | 1,750 | $213K | 0.0% | $73.98 | +58.2% | COM | 29786A106 |
| — | COUPA SOFTWARE INC | 775 | $213K | 0.0% | $146.05 | — | COM | 22266L106 |
| — | IAA INC | 3,986 | $208K | 0.0% | $42.72 | — | COM | 449253103 |
| MPWR | MONOLITHIC PWR SYS INC | 737 | $206K | 0.0% | $152.39 | +64.2% | COM | 609839105 |
| MDU | MDU RES GROUP INC | 9,130 | $205K | 0.0% | $8.27 | -11.4% | COM | 552690109 |
| FINV | FINVOLUTION GROUP | 84,000 | $155K | 0.0% | $1.85 | — | SPONSORED ADS | 31810T101 |