Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | 80,946 | $4.444M | 2.2% | $53.33 | 0.0% | COM | 298736109 |
| — | ON ASSIGNMENT INC | 128,295 | $4.258M | 2.1% | $33.19 | — | COM | 682159108 |
| — | AMSURG CORP | 73,275 | $4.01M | 2.0% | $54.73 | — | COM | 03232P405 |
| — | PAREXEL INTL CORP | 71,697 | $3.983M | 2.0% | $55.55 | — | COM | 699462107 |
| — | JARDEN CORP | 78,479 | $3.758M | 1.9% | $47.89 | — | COM | 471109108 |
| — | ASPEN TECHNOLOGY INC | 106,513 | $3.73M | 1.9% | $35.02 | — | COM | 045327103 |
| — | ELECTRONICS FOR IMAGING INC | 81,138 | $3.475M | 1.7% | $42.83 | — | COM | 286082102 |
| CRI | CARTER INC | 39,446 | $3.444M | 1.7% | $61.31 | 0.0% | COM | 146229109 |
| — | POPEYES LA KITCHEN INC | 58,158 | $3.273M | 1.6% | $56.28 | — | COM | 732872106 |
| MMSI | MERIT MED SYS INC | 184,574 | $3.199M | 1.6% | $14.79 | 0.0% | COM | 589889104 |
| MD | MEDNAX INC | 47,522 | $3.142M | 1.6% | $61.04 | 0.0% | COM | 58502B106 |
| BDC | BELDEN INC | 39,146 | $3.085M | 1.5% | $68.43 | 0.0% | COM | 077454106 |
| DY | DYCOM INDS INC | 84,846 | $2.977M | 1.5% | $29.92 | 0.0% | COM | 267475101 |
| — | ALLETE INC | 51,467 | $2.838M | 1.4% | $55.14 | — | COM NEW | 018522300 |
| ROG | ROGERS CORP | 34,784 | $2.833M | 1.4% | $66.70 | 0.0% | COM | 775133101 |
| CUBI | CUSTOMERS BANCORP INC | 142,320 | $2.77M | 1.4% | $18.52 | 0.0% | COM | 23204G100 |
| — | BOTTOMLINE TECH DEL INC | 108,244 | $2.736M | 1.4% | $25.28 | — | COM | 101388106 |
| — | PRIVATEBANCORP INC | 81,845 | $2.734M | 1.4% | $33.40 | — | COM | 742962103 |
| FLWS | 1 800 FLOWERS COM | 330,441 | $2.723M | 1.4% | $8.11 | 0.0% | CL A | 68243Q106 |
| ARCB | ARCBEST CORP | 58,710 | $2.722M | 1.4% | $36.92 | 0.0% | COM | 03937C105 |
| CHE | CHEMED CORP NEW | 25,564 | $2.701M | 1.4% | $100.78 | 0.0% | COM | 16359R103 |
| MATW | MATTHEWS INTL CORP | 54,702 | $2.662M | 1.3% | $35.02 | 0.0% | CL A | 577128101 |
| — | NORCRAFT COS INC | 134,500 | $2.596M | 1.3% | $19.30 | — | COM | 65557Y105 |
| WNC | WABASH NATL CORP | 208,743 | $2.58M | 1.3% | $9.47 | 0.0% | COM | 929566107 |
| — | QTS RLTY TR INC | 75,491 | $2.555M | 1.3% | $33.85 | — | COM CL A | 74736A103 |
| NBHC | NATIONAL BK HLDGS CORP | 130,298 | $2.529M | 1.3% | $15.33 | 0.0% | CL A | 633707104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 177,218 | $2.522M | 1.3% | $7.65 | 0.0% | COM | 41068X100 |
| — | BARNES GROUP INC | 68,028 | $2.518M | 1.3% | $37.01 | — | COM | 067806109 |
| — | PROVIDENCE SVC CORP | 68,462 | $2.495M | 1.2% | $36.44 | — | COM | 743815102 |
| OII | OCEANEERING INTL INC | 41,996 | $2.47M | 1.2% | $64.22 | 0.0% | COM | 675232102 |
| — | MICROSEMI CORP | 86,378 | $2.451M | 1.2% | $28.38 | — | COM | 595137100 |
| AER | AERCAP HOLDINGS NV | 60,273 | $2.34M | 1.2% | $40.64 | 0.0% | SHS | N00985106 |
| ASC | ARDMORE SHIPPING CORP | 187,044 | $2.239M | 1.1% | $7.91 | 0.0% | COM | Y0207T100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 79,184 | $2.22M | 1.1% | $23.79 | 0.0% | COM | 199333105 |
| CHEF | CHEFS WHSE INC | 95,975 | $2.211M | 1.1% | $17.61 | 0.0% | COM | 163086101 |
| WAB | WABTEC CORP | 25,421 | $2.209M | 1.1% | $79.15 | 0.0% | COM | 929740108 |
| — | DIGITALGLOBE INC | 70,274 | $2.176M | 1.1% | $30.96 | — | COM NEW | 25389M877 |
| — | AMERICAN EQTY INVT LIFE HLD | 72,839 | $2.126M | 1.1% | $29.19 | — | COM | 025676206 |
| TBBK | BANCORP INC DEL | 191,447 | $2.085M | 1.0% | $9.38 | 0.0% | COM | 05969A105 |
| — | SP PLUS CORP | 82,244 | $2.075M | 1.0% | $25.23 | — | COM | 78469C103 |
| — | DEALERTRACK TECHNOLOGIES INC | 46,736 | $2.071M | 1.0% | $44.31 | — | COM | 242309102 |
| WLY | WILEY JOHN & SONS INC | 33,821 | $2.004M | 1.0% | $41.38 | 0.0% | CL A | 968223206 |
| — | GENESEE & WYO INC | 22,013 | $1.979M | 1.0% | $89.90 | — | CL A | 371559105 |
| — | GSI GROUP INC CDA NEW | 133,467 | $1.965M | 1.0% | $14.72 | — | COM NEW | 36191C205 |
| ITRI | ITRON INC | 46,303 | $1.958M | 1.0% | $39.93 | 0.0% | COM | 465741106 |
| — | BRAVO BRIO RESTAURANT GROUP | 139,978 | $1.947M | 1.0% | $13.91 | — | COM | 10567B109 |
| — | INNERWORKINGS INC | 249,193 | $1.941M | 1.0% | $7.79 | — | COM | 45773Y105 |
| — | ORBITAL SCIENCES CORP | 72,104 | $1.939M | 1.0% | $26.89 | — | COM | 685564106 |
| — | ALTRA INDL MOTION CORP | 67,018 | $1.903M | 1.0% | $28.40 | — | COM | 02208R106 |
| — | SQUARE 1 FINL INC | 75,577 | $1.867M | 0.9% | $24.70 | — | CL A | 85223W101 |
| — | FIDELITY & GTY LIFE | 75,416 | $1.83M | 0.9% | $24.27 | — | COM | 315785105 |
| — | EMPIRE DIST ELEC CO | 61,479 | $1.828M | 0.9% | $29.73 | — | COM | 291641108 |
| AZZ | AZZ INC | 38,894 | $1.825M | 0.9% | $38.75 | 0.0% | COM | 002474104 |
| — | DSW INC | 48,629 | $1.814M | 0.9% | $37.30 | — | CL A | 23334L102 |
| — | AGL RES INC | 33,204 | $1.81M | 0.9% | $54.51 | — | COM | 001204106 |
| — | CAI INTERNATIONAL INC | 77,736 | $1.803M | 0.9% | $23.19 | — | COM | 12477X106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 51,447 | $1.786M | 0.9% | $33.18 | 0.0% | COM | 74112D101 |
| CVGI | COMMERCIAL VEH GROUP INC | 267,383 | $1.781M | 0.9% | $6.43 | 0.0% | COM | 202608105 |
| — | UMPQUA HLDGS CORP | 102,785 | $1.748M | 0.9% | $17.01 | — | COM | 904214103 |
| — | QUIDEL CORP | 60,442 | $1.748M | 0.9% | $28.92 | — | COM | 74838J101 |
| — | TALMER BANCORP INC | 122,038 | $1.713M | 0.9% | $14.04 | — | COM | 87482X101 |
| — | CAPITAL PRODUCT PARTNERS L P | 213,396 | $1.707M | 0.9% | $8.00 | — | COM UNIT LP | Y11082107 |
| — | DRESSER-RAND GROUP INC | 19,407 | $1.587M | 0.8% | $81.77 | — | COM | 261608103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 58,679 | $1.564M | 0.8% | $18.06 | 0.0% | COM | 084680107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 118,274 | $1.476M | 0.7% | $10.21 | 0.0% | COM | 227483104 |
| — | KRATON PERFORMANCE POLYMERS | 70,035 | $1.456M | 0.7% | $20.79 | — | COM | 50077C106 |
| AGO | ASSURED GUARANTY LTD | 55,549 | $1.444M | 0.7% | $19.90 | 0.0% | COM | G0585R106 |
| BHE | BENCHMARK ELECTRS INC | 56,625 | $1.441M | 0.7% | $19.50 | 0.0% | COM | 08160H101 |
| STAG | STAG INDL INC | 57,986 | $1.421M | 0.7% | $24.51 | — | COM | 85254J102 |
| FFBC | FIRST FINL BANCORP OH | 75,289 | $1.4M | 0.7% | $11.41 | 0.0% | COM | 320209109 |
| — | METALDYNE PERFORMANCE GROUP | 80,354 | $1.395M | 0.7% | $17.36 | — | COM | 59116R107 |
| IT | GARTNER INC | 16,512 | $1.39M | 0.7% | $81.25 | 0.0% | COM | 366651107 |
| — | STONEGATE MTG CORP | 114,178 | $1.366M | 0.7% | $11.96 | — | COM | 86181Q300 |
| ACIW | ACI WORLDWIDE INC | 66,750 | $1.346M | 0.7% | $19.06 | 0.0% | COM | 004498101 |
| MKTX | MARKETAXESS HLDGS INC | 18,570 | $1.332M | 0.7% | $59.29 | 0.0% | COM | 57060D108 |
| SLGN | SILGAN HOLDINGS INC | 24,701 | $1.324M | 0.7% | $25.10 | 0.0% | COM | 827048109 |
| OFG | OFG BANCORP | 78,626 | $1.309M | 0.7% | $15.36 | 0.0% | COM | 67103X102 |
| — | CAMPUS CREST CMNTYS INC | 176,595 | $1.291M | 0.6% | $7.31 | — | COM | 13466Y105 |
| MRCY | MERCURY SYS INC | 92,399 | $1.286M | 0.6% | $12.81 | 0.0% | COM | 589378108 |
| AEIS | ADVANCED ENERGY INDS | 54,167 | $1.284M | 0.6% | $19.99 | 0.0% | COM | 007973100 |
| — | WORLD WRESTLING ENTMT INC | 103,720 | $1.28M | 0.6% | $12.34 | — | CL A | 98156Q108 |
| — | EMULEX CORP | 217,558 | $1.234M | 0.6% | $5.67 | — | COM NEW | 292475209 |
| — | ROVI CORP | 54,030 | $1.221M | 0.6% | $22.60 | — | COM | 779376102 |
| — | GREAT WESTN BANCORP INC | 51,873 | $1.182M | 0.6% | $22.79 | — | COM | 391416104 |
| NUS | NU SKIN ENTERPRISES INC | 25,956 | $1.134M | 0.6% | $30.68 | 0.0% | CL A | 67018T105 |
| HLF | HERBALIFE LTD | 29,705 | $1.12M | 0.6% | $21.41 | 0.0% | COM USD SHS | G4412G101 |
| NSIT | INSIGHT ENTERPRISES INC | 41,598 | $1.077M | 0.5% | $23.82 | 0.0% | COM | 45765U103 |
| CRL | CHARLES RIV LABS INTL INC | 16,891 | $1.075M | 0.5% | $62.69 | 0.0% | COM | 159864107 |
| — | ROSETTA RESOURCES INC | 45,927 | $1.025M | 0.5% | $22.32 | — | COM | 777779307 |
| — | AMERICAN SCIENCE & ENGR INC | 19,733 | $1.024M | 0.5% | $51.89 | — | COM | 029429107 |
| — | RUCKUS WIRELESS INC | 79,543 | $956K | 0.5% | $12.02 | — | COM | 781220108 |
| COLB | COLUMBIA BKG SYS INC | 30,508 | $842K | 0.4% | $16.65 | 0.0% | COM | 197236102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,291 | $831K | 0.4% | $56.71 | 0.0% | COM | 88224Q107 |
| — | CARDINAL FINL CORP | 36,323 | $720K | 0.4% | $19.82 | — | COM | 14149F109 |
| — | CYNOSURE INC | 25,942 | $711K | 0.4% | $27.41 | — | CL A | 232577205 |
| — | STAGE STORES INC | 33,294 | $689K | 0.3% | $20.69 | — | COM NEW | 85254C305 |
| — | AURICO GOLD INC | 204,040 | $669K | 0.3% | $3.28 | — | COM | 05155C105 |
| TITN | TITAN MACHY INC | 37,814 | $527K | 0.3% | $13.62 | 0.0% | COM | 88830R101 |
| — | PLATINUM UNDERWRITER HLDGS L | 6,420 | $471K | 0.2% | $73.36 | — | COM | G7127P100 |
| KN | KNOWLES CORP | 19,891 | $468K | 0.2% | $20.69 | 0.0% | COM | 49926D109 |
| LQDT | LIQUIDITY SERVICES INC | 55,838 | $456K | 0.2% | $10.89 | 0.0% | COM | 53635B107 |
| — | COMSTOCK RES INC | 60,718 | $413K | 0.2% | $6.80 | — | COM NEW | 205768203 |
| CWST | CASELLA WASTE SYS INC | 91,988 | $372K | 0.2% | $4.04 | 0.0% | CL A | 147448104 |
| — | RESOLUTE ENERGY CORP | 173,561 | $229K | 0.1% | $1.32 | — | COM | 76116A108 |