CIK: 0001633911 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $321,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PAREXEL INTL CORP | 109,526 | $7,556 | 2.4% | $60.19 | — | COM | 699462107 |
| — | AMSURG CORP | 115,487 | $7,105 | 2.2% | $57.21 | — | COM | 03232P405 |
| — | ON ASSIGNMENT INC | 179,576 | $6,890 | 2.1% | $34.67 | — | COM | 682159108 |
| EEFT | EURONET WORLDWIDE INC | 116,799 | $6,862 | 2.1% | $53.22 | -0.5% | COM | 298736109 |
| — | JARDEN CORP | 123,749 | $6,546 | 2.0% | $49.72 | — | COM | 471109108 |
| DY | DYCOM INDS INC | 132,688 | $6,480 | 2.0% | $33.30 | +18.0% | COM | 267475101 |
| — | ASPEN TECHNOLOGY INC | 166,644 | $6,414 | 2.0% | $36.27 | — | COM | 045327103 |
| FLWS | 1 800 FLOWERS COM | 488,866 | $5,783 | 1.8% | $8.78 | +16.0% | CL A | 68243Q106 |
| BDC | BELDEN INC | 61,266 | $5,732 | 1.8% | $73.78 | +12.8% | COM | 077454106 |
| — | PROVIDENCE SVC CORP | 107,128 | $5,691 | 1.8% | $42.46 | — | COM | 743815102 |
| CRI | CARTER INC | 60,940 | $5,635 | 1.8% | $62.88 | +4.6% | COM | 146229109 |
| MMSI | MERIT MED SYS INC | 288,850 | $5,560 | 1.7% | $15.88 | +12.2% | COM | 589889104 |
| MD | MEDNAX INC | 73,731 | $5,346 | 1.7% | $64.06 | +8.5% | COM | 58502B106 |
| — | ELECTRONICS FOR IMAGING INC | 127,500 | $5,323 | 1.7% | $42.44 | — | COM | 286082102 |
| — | NORCRAFT COS INC | 204,491 | $5,229 | 1.6% | $21.45 | — | COM | 65557Y105 |
| CUBI | CUSTOMERS BANCORP INC | 211,307 | $5,147 | 1.6% | $19.51 | +10.5% | COM | 23204G100 |
| — | POPEYES LA KITCHEN INC | 83,978 | $5,024 | 1.6% | $57.37 | — | COM | 732872106 |
| CHE | CHEMED CORP NEW | 40,372 | $4,820 | 1.5% | $102.72 | +3.3% | COM | 16359R103 |
| — | MICROSEMI CORP | 134,299 | $4,754 | 1.5% | $30.88 | — | COM | 595137100 |
| WNC | WABASH NATL CORP | 336,265 | $4,741 | 1.5% | $10.15 | +10.9% | COM | 929566107 |
| — | BOTTOMLINE TECH DEL INC | 164,322 | $4,497 | 1.4% | $25.99 | — | COM | 101388106 |
| MATW | MATTHEWS INTL CORP | 86,737 | $4,468 | 1.4% | $35.78 | +3.6% | CL A | 577128101 |
| ROG | ROGERS CORP | 54,143 | $4,451 | 1.4% | $70.95 | +10.8% | COM | 775133101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 241,671 | $4,418 | 1.4% | $7.99 | +11.7% | COM | 41068X100 |
| — | ALLETE INC | 81,332 | $4,291 | 1.3% | $54.27 | — | COM NEW | 018522300 |
| AER | AERCAP HOLDINGS NV | 96,805 | $4,226 | 1.3% | $40.97 | +1.3% | SHS | N00985106 |
| — | QTS RLTY TR INC | 113,546 | $4,134 | 1.3% | $34.70 | — | COM CL A | 74736A103 |
| — | PRIVATEBANCORP INC | 113,118 | $3,978 | 1.2% | $33.89 | — | COM | 742962103 |
| — | BARNES GROUP INC | 95,248 | $3,857 | 1.2% | $38.01 | — | COM | 067806109 |
| NBHC | NATIONAL BK HLDGS CORP | 204,363 | $3,844 | 1.2% | $15.14 | -2.2% | CL A | 633707104 |
| — | DIGITALGLOBE INC | 111,007 | $3,782 | 1.2% | $32.10 | — | COM NEW | 25389M877 |
| WAB | WABTEC CORP | 39,545 | $3,757 | 1.2% | $81.19 | +4.5% | COM | 929740108 |
| OII | OCEANEERING INTL INC | 65,381 | $3,526 | 1.1% | $60.33 | -11.6% | COM | 675232102 |
| IWM | ISHARES TR | 27,815 | $3,459 | 1.1% | $124.36 | — | RUSSELL 2000 ETF | 464287655 |
| ARCB | ARCBEST CORP | 90,907 | $3,444 | 1.1% | $36.89 | -0.2% | COM | 03937C105 |
| — | AMERICAN EQTY INVT LIFE HLD | 115,591 | $3,367 | 1.0% | $29.17 | — | COM | 025676206 |
| CHEF | CHEFS WHSE INC | 147,566 | $3,310 | 1.0% | $19.16 | +15.0% | COM | 163086101 |
| — | GENESEE & WYO INC | 33,772 | $3,257 | 1.0% | $92.18 | — | CL A | 371559105 |
| — | BRAVO BRIO RESTAURANT GROUP | 220,231 | $3,235 | 1.0% | $14.19 | — | COM | 10567B109 |
| WLY | WILEY JOHN & SONS INC | 51,902 | $3,173 | 1.0% | $42.42 | +4.6% | CL A | 968223206 |
| — | CAPITAL PRODUCT PARTNERS L P | 328,288 | $3,119 | 1.0% | $8.52 | — | COM UNIT LP | Y11082107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 71,825 | $3,081 | 1.0% | $34.58 | +10.2% | COM | 74112D101 |
| — | CAI INTERNATIONAL INC | 121,926 | $2,996 | 0.9% | $23.69 | — | COM | 12477X106 |
| ASC | ARDMORE SHIPPING CORP | 289,264 | $2,913 | 0.9% | $8.08 | +3.9% | COM | Y0207T100 |
| — | DEALERTRACK TECHNOLOGIES INC | 74,798 | $2,881 | 0.9% | $42.14 | — | COM | 242309102 |
| — | ALTRA INDL MOTION CORP | 103,507 | $2,861 | 0.9% | $28.13 | — | COM | 02208R106 |
| — | DSW INC | 77,362 | $2,853 | 0.9% | $37.15 | — | CL A | 23334L102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 105,491 | $2,842 | 0.9% | $23.76 | -0.4% | COM | 199333105 |
| AZZ | AZZ INC | 59,685 | $2,781 | 0.9% | $38.48 | -1.3% | COM | 002474104 |
| — | SQUARE 1 FINL INC | 103,825 | $2,779 | 0.9% | $25.26 | — | CL A | 85223W101 |
| — | UMPQUA HLDGS CORP | 160,368 | $2,755 | 0.9% | $17.07 | — | COM | 904214103 |
| — | INNERWORKINGS INC | 398,192 | $2,676 | 0.8% | $7.39 | — | COM | 45773Y105 |
| — | TALMER BANCORP INC | 173,401 | $2,656 | 0.8% | $14.42 | — | COM | 87482X101 |
| TBBK | BANCORP INC DEL | 293,478 | $2,650 | 0.8% | $9.29 | -2.0% | COM | 05969A105 |
| ITRI | ITRON INC | 72,541 | $2,648 | 0.8% | $38.96 | -4.4% | COM | 465741106 |
| — | EMULEX CORP | 331,966 | $2,646 | 0.8% | $6.46 | — | COM NEW | 292475209 |
| — | GSI GROUP INC CDA NEW | 196,165 | $2,613 | 0.8% | $14.27 | — | COM NEW | 36191C205 |
| — | QUIDEL CORP | 94,985 | $2,563 | 0.8% | $28.22 | — | COM | 74838J101 |
| — | FIDELITY & GTY LIFE | 119,423 | $2,532 | 0.8% | $23.14 | — | COM | 315785105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 91,321 | $2,530 | 0.8% | $18.40 | +3.3% | COM | 084680107 |
| — | AGL RES INC | 50,623 | $2,513 | 0.8% | $52.84 | — | COM | 001204106 |
| NUS | NU SKIN ENTERPRISES INC | 40,782 | $2,455 | 0.8% | $32.49 | +9.7% | CL A | 67018T105 |
| — | EMPIRE DIST ELEC CO | 97,639 | $2,423 | 0.8% | $27.91 | — | COM | 291641108 |
| MKTX | MARKETAXESS HLDGS INC | 29,099 | $2,412 | 0.8% | $63.71 | +12.2% | COM | 57060D108 |
| AGO | ASSURED GUARANTY LTD | 89,621 | $2,365 | 0.7% | $20.49 | +4.7% | COM | G0585R106 |
| — | SP PLUS CORP | 107,832 | $2,356 | 0.7% | $24.43 | — | COM | 78469C103 |
| — | WORLD WRESTLING ENTMT INC | 164,083 | $2,299 | 0.7% | $12.96 | — | CL A | 98156Q108 |
| — | METALDYNE PERFORMANCE GROUP | 124,501 | $2,244 | 0.7% | $17.60 | — | COM | 59116R107 |
| ACIW | ACI WORLDWIDE INC | 103,414 | $2,240 | 0.7% | $19.34 | +2.7% | COM | 004498101 |
| MRCY | MERCURY SYS INC | 140,497 | $2,185 | 0.7% | $13.83 | +14.1% | COM | 589378108 |
| IT | GARTNER INC | 26,049 | $2,184 | 0.7% | $81.71 | +1.0% | COM | 366651107 |
| AEIS | ADVANCED ENERGY INDS | 84,879 | $2,178 | 0.7% | $21.79 | +14.5% | COM | 007973100 |
| SLGN | SILGAN HOLDINGS INC | 37,069 | $2,155 | 0.7% | $26.00 | +6.9% | COM | 827048109 |
| CRL | CHARLES RIV LABS INTL INC | 26,991 | $2,140 | 0.7% | $66.84 | +10.4% | COM | 159864107 |
| STAG | STAG INDL INC | 90,948 | $2,139 | 0.7% | $24.15 | — | COM | 85254J102 |
| FFBC | FIRST FINL BANCORP OH | 119,537 | $2,129 | 0.7% | $11.48 | +1.0% | COM | 320209109 |
| CVGI | COMMERCIAL VEH GROUP INC | 323,913 | $2,086 | 0.6% | $6.37 | -4.8% | COM | 202608105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 175,719 | $2,084 | 0.6% | $10.62 | +7.9% | COM | 227483104 |
| BHE | BENCHMARK ELECTRS INC | 85,759 | $2,061 | 0.6% | $19.61 | +1.1% | COM | 08160H101 |
| HLF | HERBALIFE LTD | 47,649 | $2,037 | 0.6% | $19.77 | -13.7% | COM USD SHS | G4412G101 |
| — | CAMPUS CREST CMNTYS INC | 276,516 | $1,980 | 0.6% | $7.26 | — | COM | 13466Y105 |
| NSIT | INSIGHT ENTERPRISES INC | 65,014 | $1,854 | 0.6% | $24.52 | +5.1% | COM | 45765U103 |
| — | GREAT WESTN BANCORP INC | 82,360 | $1,813 | 0.6% | $22.50 | — | COM | 391416104 |
| — | ORBITAL ATK INC | 22,617 | $1,733 | 0.5% | $76.62 | — | COM | 68557N103 |
| — | RUCKUS WIRELESS INC | 126,817 | $1,632 | 0.5% | $12.34 | — | COM | 781220108 |
| — | KRATON PERFORMANCE POLYMERS | 76,716 | $1,550 | 0.5% | $20.74 | — | COM | 50077C106 |
| — | STONEGATE MTG CORP | 142,908 | $1,546 | 0.5% | $11.73 | — | COM | 86181Q300 |
| — | ROVI CORP | 84,180 | $1,533 | 0.5% | $21.03 | — | COM | 779376102 |
| — | AMERICAN SCIENCE & ENGR INC | 30,738 | $1,502 | 0.5% | $50.81 | — | COM | 029429107 |
| COLB | COLUMBIA BKG SYS INC | 46,372 | $1,343 | 0.4% | $16.82 | +1.9% | COM | 197236102 |
| OFG | OFG BANCORP | 80,062 | $1,307 | 0.4% | $15.38 | +8.5% | COM | 67103X102 |
| — | CYNOSURE INC | 40,927 | $1,255 | 0.4% | $28.60 | — | CL A | 232577205 |
| — | ROSETTA RESOURCES INC | 71,879 | $1,223 | 0.4% | $20.40 | — | COM | 777779307 |
| — | STAGE STORES INC | 52,028 | $1,192 | 0.4% | $21.49 | — | COM NEW | 85254C305 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 24,316 | $1,183 | 0.4% | $53.16 | -11.3% | COM | 88224Q107 |
| — | CARDINAL FINL CORP | 56,765 | $1,134 | 0.4% | $19.88 | — | COM | 14149F109 |
| LQDT | LIQUIDITY SERVICES INC | 88,804 | $877 | 0.3% | $10.19 | -11.7% | COM | 53635B107 |
| — | AURICO GOLD INC | 307,639 | $852 | 0.3% | $3.11 | — | COM | 05155C105 |
| TITN | TITAN MACHY INC | 59,911 | $800 | 0.2% | $13.57 | -0.6% | COM | 88830R101 |
| CWST | CASELLA WASTE SYS INC | 136,043 | $748 | 0.2% | $4.13 | +4.7% | CL A | 147448104 |
| KN | KNOWLES CORP | 32,026 | $617 | 0.2% | $20.75 | +0.5% | COM | 49926D109 |
| — | COMSTOCK RES INC | 94,854 | $339 | 0.1% | $5.64 | — | COM NEW | 205768203 |
| — | RESOLUTE ENERGY CORP | 290,489 | $164 | 0.1% | $1.02 | — | COM | 76116A108 |