CIK: 0001633911 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $439,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMSURG CORP | 151,908 | $10,626 | 2.4% | $60.26 | — | COM | 03232P405 |
| EEFT | EURONET WORLDWIDE INC | 161,727 | $9,979 | 2.3% | $54.96 | +8.2% | COM | 298736109 |
| — | ON ASSIGNMENT INC | 237,425 | $9,326 | 2.1% | $35.79 | — | COM | 682159108 |
| — | ASPEN TECHNOLOGY INC | 202,426 | $9,221 | 2.1% | $37.91 | — | COM | 045327103 |
| CRI | CARTER'S INC | 84,553 | $8,988 | 2.0% | $66.70 | +14.8% | COM | 146229109 |
| DY | DYCOM INDUSTRIES INC | 142,652 | $8,395 | 1.9% | $34.68 | +52.7% | COM | 267475101 |
| — | PAREXEL INTERNATIONAL CORP | 125,464 | $8,069 | 1.8% | $60.72 | — | COM | 699462107 |
| — | JARDEN CORP | 153,656 | $7,952 | 1.8% | $50.11 | — | COM | 471109108 |
| — | ELECTRONICS FOR IMAGING | 177,407 | $7,719 | 1.8% | $42.74 | — | COM | 286082102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 384,439 | $7,708 | 1.8% | $9.15 | +21.4% | COM | 41068X100 |
| MD | MEDNAX INC | 102,823 | $7,620 | 1.7% | $66.30 | +8.6% | COM | 58502B106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 338,604 | $7,294 | 1.7% | $16.53 | +22.8% | COM | 589889104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 678,567 | $7,098 | 1.6% | $9.22 | +12.3% | CL A | 68243Q106 |
| — | POPEYES LOUISIANA KITCHEN INC | 116,987 | $7,018 | 1.6% | $58.11 | — | COM | 732872106 |
| CUBI | CUSTOMERS BANCORP INC | 260,185 | $6,996 | 1.6% | $20.65 | +23.8% | COM | 23204G100 |
| — | MICROSEMI CORP | 190,704 | $6,665 | 1.5% | $32.08 | — | COM | 595137100 |
| — | DEALERTRACK TECHNOLOGIES INC | 105,263 | $6,609 | 1.5% | $48.11 | — | COM | 242309102 |
| — | PROVIDENCE SERVICE CORP | 148,970 | $6,596 | 1.5% | $42.97 | — | COM | 743815102 |
| MATW | MATTHEWS INTL CORP-CL A | 121,445 | $6,454 | 1.5% | $36.79 | +6.9% | CL A | 577128101 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 229,006 | $6,369 | 1.5% | $26.50 | — | COM | 101388106 |
| CHE | CHEMED CORP | 48,192 | $6,318 | 1.4% | $105.27 | +12.5% | COM | 16359R103 |
| AER | AERCAP HOLDINGS NV | 134,733 | $6,169 | 1.4% | $42.57 | +9.6% | SHS | N00985106 |
| BDC | BELDEN INC | 74,871 | $6,082 | 1.4% | $75.77 | +11.9% | COM | 077454106 |
| NBHC | NATIONAL BANK HOLDINGS-CL A | 285,996 | $5,957 | 1.4% | $15.27 | +2.0% | CL A | 633707104 |
| WNC | WABASH NATIONAL CORP | 467,709 | $5,865 | 1.3% | $10.55 | +9.7% | COM | 929566107 |
| — | QTS REALTY TRUST INC-CL A | 157,301 | $5,734 | 1.3% | $35.19 | — | COM CL A | 74736A103 |
| — | PRIVATEBANCORP INC | 135,489 | $5,395 | 1.2% | $34.87 | — | COM | 742962103 |
| — | BARNES GROUP INC | 132,208 | $5,155 | 1.2% | $38.28 | — | COM | 067806109 |
| — | ALLETE INC | 111,098 | $5,154 | 1.2% | $52.16 | — | COM NEW | 018522300 |
| WAB | WABTEC CORP | 53,959 | $5,085 | 1.2% | $84.20 | +9.8% | COM | 929740108 |
| ASC | ARDMORE SHIPPING CORP | 415,667 | $5,034 | 1.1% | $8.39 | +8.2% | COM | Y0207T100 |
| — | DIGITALGLOBE INC | 179,578 | $4,990 | 1.1% | $30.46 | — | COM NEW | 25389M877 |
| ROG | ROGERS CORP | 75,407 | $4,987 | 1.1% | $71.80 | +3.0% | COM | 775133101 |
| — | SP PLUS CORP | 182,081 | $4,754 | 1.1% | $25.11 | — | COM | 78469C103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 96,882 | $4,480 | 1.0% | $36.96 | +18.4% | COM | 74112D101 |
| — | GSI GROUP INC | 294,492 | $4,426 | 1.0% | $14.53 | — | COM NEW | 36191C205 |
| — | TALMER BANCORP INC -CL A | 262,233 | $4,392 | 1.0% | $15.21 | — | COM | 87482X101 |
| CHEF | CHEFS' WAREHOUSE INC | 205,736 | $4,370 | 1.0% | $19.39 | +3.0% | COM | 163086101 |
| — | AMERICAN EQUITY INVT LIFE HL | 160,780 | $4,338 | 1.0% | $28.55 | — | COM | 025676206 |
| OII | OCEANEERING INTL INC | 91,046 | $4,242 | 1.0% | $58.15 | -9.6% | COM | 675232102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 584,039 | $4,211 | 1.0% | $6.44 | +1.4% | COM | 202608105 |
| — | BRAVO BRIO RESTAURANT GROUP | 306,684 | $4,156 | 0.9% | $14.01 | — | COM | 10567B109 |
| — | EMPIRE DISTRICT ELECTRIC CO | 189,024 | $4,121 | 0.9% | $24.96 | — | COM | 291641108 |
| ARCB | ARCBEST CORP | 126,698 | $4,029 | 0.9% | $35.68 | -8.7% | COM | 03937C105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 160,863 | $4,022 | 0.9% | $23.42 | -2.7% | COM | 199333105 |
| — | UMPQUA HOLDINGS CORP | 223,143 | $4,014 | 0.9% | $17.33 | — | COM | 904214103 |
| — | SQUARE 1 FINANCIAL INC - A | 145,139 | $3,970 | 0.9% | $25.86 | — | CL A | 85223W101 |
| WLY | WILEY (JOHN) & SONS-CL A | 72,478 | $3,941 | 0.9% | $42.34 | -0.5% | CL A | 968223206 |
| — | FIDELITY & GUARANTY LIFE | 166,724 | $3,940 | 0.9% | $23.28 | — | COM | 315785105 |
| MKTX | MARKETAXESS HOLDINGS INC | 40,636 | $3,770 | 0.9% | $68.30 | +17.0% | COM | 57060D108 |
| — | WORLD WRESTLING ENTERTAIN-A | 227,836 | $3,759 | 0.9% | $13.95 | — | CL A | 98156Q108 |
| — | INNERWORKINGS INC | 555,534 | $3,705 | 0.8% | $7.19 | — | COM | 45773Y105 |
| HLF | HERBALIFE LTD | 66,055 | $3,639 | 0.8% | $21.01 | +15.2% | COM USD SHS | G4412G101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 127,214 | $3,623 | 0.8% | $18.97 | +7.6% | COM | 084680107 |
| AZZ | AZZ INC | 69,183 | $3,584 | 0.8% | $38.97 | +7.9% | COM | 002474104 |
| — | GENESEE & WYOMING INC-CL A | 46,996 | $3,580 | 0.8% | $87.68 | — | CL A | 371559105 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,657 | $3,578 | 0.8% | $124.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | DSW INC-CL A | 107,080 | $3,573 | 0.8% | $36.10 | — | CL A | 23334L102 |
| — | CAPITAL PRODUCT PARTNERS LP | 456,633 | $3,566 | 0.8% | $8.32 | — | COM UNIT LP | Y11082107 |
| ACIW | ACI WORLDWIDE INC | 143,344 | $3,522 | 0.8% | $20.50 | +14.6% | COM | 004498101 |
| — | CAI INTERNATIONAL INC | 170,090 | $3,502 | 0.8% | $22.81 | — | COM | 12477X106 |
| ITRI | ITRON INC | 101,113 | $3,482 | 0.8% | $38.21 | -5.0% | COM | 465741106 |
| — | GREAT WESTERN BANCORP INC | 140,404 | $3,385 | 0.8% | $23.17 | — | COM | 391416104 |
| — | QUIDEL CORP | 143,919 | $3,303 | 0.8% | $26.43 | — | COM | 74838J101 |
| — | AGL RESOURCES INC | 69,882 | $3,254 | 0.7% | $51.11 | — | COM | 001204106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 117,969 | $3,243 | 0.7% | $23.14 | +15.0% | COM | 007973100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 117,600 | $3,196 | 0.7% | $28.02 | — | COM | 02208R106 |
| — | KRATON PERFORMANCE POLYMERS | 132,490 | $3,164 | 0.7% | $22.06 | — | COM | 50077C106 |
| — | METALDYNE PERFORMANCE GROUP | 172,522 | $3,131 | 0.7% | $17.75 | — | COM | 59116R107 |
| IT | GARTNER INC | 36,177 | $3,103 | 0.7% | $82.83 | +3.5% | COM | 366651107 |
| — | ORBITAL ATK INC | 41,662 | $3,056 | 0.7% | $75.13 | — | COM | 68557N103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 239,082 | $3,032 | 0.7% | $10.81 | +4.9% | COM | 227483104 |
| AGO | ASSURED GUARANTY LTD | 124,264 | $2,981 | 0.7% | $21.24 | +9.2% | COM | G0585R106 |
| FFBC | FIRST FINANCIAL BANCORP | 166,095 | $2,980 | 0.7% | $11.57 | +2.1% | COM | 320209109 |
| MRCY | MERCURY SYSTEMS INC | 195,913 | $2,868 | 0.7% | $14.03 | +3.6% | COM | 589378108 |
| — | RUCKUS WIRELESS INC | 267,624 | $2,767 | 0.6% | $11.29 | — | COM | 781220108 |
| NSIT | INSIGHT ENTERPRISES INC | 90,225 | $2,699 | 0.6% | $25.96 | +14.4% | COM | 45765U103 |
| NUS | NU SKIN ENTERPRISES INC - A | 56,903 | $2,682 | 0.6% | $34.09 | +11.9% | CL A | 67018T105 |
| CRL | CHARLES RIVER LABORATORIES | 37,570 | $2,643 | 0.6% | $68.85 | +7.5% | COM | 159864107 |
| SLGN | SILGAN HOLDINGS INC | 50,076 | $2,642 | 0.6% | $26.45 | +4.8% | COM | 827048109 |
| BHE | BENCHMARK ELECTRONICS INC | 116,798 | $2,544 | 0.6% | $19.63 | +0.2% | COM | 08160H101 |
| STAG | STAG INDUSTRIAL INC | 125,959 | $2,519 | 0.6% | $22.99 | — | COM | 85254J102 |
| REI | RING ENERGY INC | 219,970 | $2,461 | 0.6% | $11.77 | 0.0% | COM | 76680V108 |
| TBBK | BANCORP INC | 263,469 | $2,445 | 0.6% | $9.29 | +4.1% | COM | 05969A105 |
| — | STONEGATE MORTGAGE CORP | 242,080 | $2,438 | 0.6% | $11.05 | — | COM | 86181Q300 |
| — | ROSETTA RESOURCES INC | 99,389 | $2,300 | 0.5% | $21.16 | — | COM | 777779307 |
| KN | KNOWLES CORP | 124,123 | $2,247 | 0.5% | $19.74 | -1.8% | COM | 49926D109 |
| — | CYNOSURE INC-A | 56,689 | $2,187 | 0.5% | $31.37 | — | CL A | 232577205 |
| — | CAMPUS CREST COMMUNITIES INC | 384,501 | $2,130 | 0.5% | $6.77 | — | COM | 13466Y105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 33,663 | $2,095 | 0.5% | $53.61 | +2.2% | COM | 88224Q107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 64,296 | $2,092 | 0.5% | $17.50 | +10.2% | COM | 197236102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19,248 | $1,963 | 0.4% | $101.98 | — | RUS 2000 VAL ETF | 464287630 |
| — | AMERICAN SCIENCE & ENGINEERING | 42,857 | $1,878 | 0.4% | $48.83 | — | COM | 029429107 |
| — | ROVI CORP | 116,376 | $1,856 | 0.4% | $19.62 | — | COM | 779376102 |
| — | CARDINAL FINANCIAL CORP | 78,887 | $1,719 | 0.4% | $20.41 | — | COM | 14149F109 |
| — | STAGE STORES INC | 71,957 | $1,261 | 0.3% | $20.39 | — | COM NEW | 85254C305 |
| TITN | TITAN MACHINERY INC | 83,101 | $1,224 | 0.3% | $13.76 | +3.6% | COM | 88830R101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 213,592 | $1,198 | 0.3% | $4.66 | +20.0% | CL A | 147448104 |
| LQDT | LIQUIDITY SERVICES INC | 123,467 | $1,189 | 0.3% | $10.09 | -2.4% | COM | 53635B107 |
| — | AURICO GOLD INC | 417,986 | $1,187 | 0.3% | $3.04 | — | COM | 05155C105 |
| — | PIER 1 IMPORTS INC | 93,182 | $1,177 | 0.3% | $12.63 | — | COM | 720279108 |
| OFG | OFG BANCORP | 108,644 | $1,159 | 0.3% | $15.11 | -5.1% | COM | 67103X102 |
| — | COMSTOCK RESOURCES INC | 131,478 | $438 | 0.1% | $5.00 | — | COM NEW | 205768203 |
| — | RESOLUTE ENERGY CORP | 401,866 | $388 | 0.1% | $1.00 | — | COM | 76116A108 |