Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | 162,779 | $12.06M | 2.9% | $54.96 | +21.7% | COM | 298736109 |
| — | AMSURG CORP | 142,900 | $11.11M | 2.7% | $60.26 | — | COM | 03232P405 |
| DY | DYCOM INDUSTRIES INC | 135,811 | $9.827M | 2.4% | $34.68 | +99.6% | COM | 267475101 |
| — | ON ASSIGNMENT INC | 238,974 | $8.818M | 2.2% | $35.79 | — | COM | 682159108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 340,693 | $8.146M | 2.0% | $16.53 | +42.4% | COM | 589889104 |
| — | ELECTRONICS FOR IMAGING | 178,564 | $7.728M | 1.9% | $42.74 | — | COM | 286082102 |
| CRI | CARTER'S INC | 85,099 | $7.713M | 1.9% | $66.70 | +14.9% | COM | 146229109 |
| — | PAREXEL INTERNATIONAL CORP | 122,293 | $7.572M | 1.8% | $60.72 | — | COM | 699462107 |
| — | JARDEN CORP | 154,676 | $7.561M | 1.8% | $50.11 | — | COM | 471109108 |
| CUBI | CUSTOMERS BANCORP INC | 275,749 | $7.087M | 1.7% | $20.92 | +21.6% | COM | 23204G100 |
| MD | MEDNAX INC | 92,139 | $7.075M | 1.7% | $66.30 | +21.7% | COM | 58502B106 |
| — | QTS REALTY TRUST INC-CL A | 158,315 | $6.917M | 1.7% | $35.19 | — | COM CL A | 74736A103 |
| — | ASPEN TECHNOLOGY INC | 180,825 | $6.855M | 1.7% | $37.91 | — | COM | 045327103 |
| — | POPEYES LOUISIANA KITCHEN INC | 119,506 | $6.735M | 1.6% | $58.07 | — | COM | 732872106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 386,940 | $6.663M | 1.6% | $9.15 | +22.1% | COM | 41068X100 |
| — | PROVIDENCE SERVICE CORP | 149,937 | $6.534M | 1.6% | $42.97 | — | COM | 743815102 |
| CHE | CHEMED CORP | 48,536 | $6.478M | 1.6% | $105.27 | +27.5% | COM | 16359R103 |
| — | MICROSEMI CORP | 193,405 | $6.348M | 1.5% | $32.09 | — | COM | 595137100 |
| FLWS | 1 800 FLOWERS COM | 694,248 | $6.318M | 1.5% | $9.23 | +2.6% | CL A | 68243Q106 |
| MATW | MATTHEWS INTL CORP-CL A | 125,243 | $6.133M | 1.5% | $36.90 | +9.2% | CL A | 577128101 |
| NBHC | NATIONAL BANK HOLDINGS-CL A | 294,098 | $6.038M | 1.5% | $15.31 | +8.5% | CL A | 633707104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 235,559 | $5.891M | 1.4% | $26.46 | — | COM | 101388106 |
| — | ALLETE INC | 112,302 | $5.67M | 1.4% | $52.14 | — | COM NEW | 018522300 |
| — | PRIVATEBANCORP INC | 140,394 | $5.381M | 1.3% | $34.99 | — | COM | 742962103 |
| AER | AERCAP HOLDINGS NV | 136,317 | $5.213M | 1.3% | $42.58 | +2.2% | SHS | N00985106 |
| ASC | ARDMORE SHIPPING CORP | 421,729 | $5.094M | 1.2% | $8.40 | +15.3% | COM | Y0207T100 |
| WNC | WABASH NATIONAL CORP | 475,887 | $5.04M | 1.2% | $10.54 | -3.1% | COM | 929566107 |
| — | BARNES GROUP INC | 135,122 | $4.871M | 1.2% | $38.24 | — | COM | 067806109 |
| WAB | WABTEC CORP | 54,647 | $4.812M | 1.2% | $84.27 | +6.6% | COM | 929740108 |
| — | EMPIRE DISTRICT ELECTRIC CO | 214,463 | $4.725M | 1.2% | $24.61 | — | COM | 291641108 |
| — | DIGITALGLOBE INC | 245,731 | $4.674M | 1.1% | $27.38 | — | COM NEW | 25389M877 |
| ROG | ROGERS CORP | 86,777 | $4.615M | 1.1% | $69.77 | -19.3% | COM | 775133101 |
| — | TALMER BANCORP INC -CL A | 272,124 | $4.531M | 1.1% | $15.26 | — | COM | 87482X101 |
| — | SP PLUS CORP | 187,877 | $4.349M | 1.1% | $25.05 | — | COM | 78469C103 |
| — | AGL RESOURCES INC | 70,662 | $4.313M | 1.1% | $51.22 | — | COM | 001204106 |
| — | AMERICAN EQUITY INVT LIFE HL | 181,133 | $4.222M | 1.0% | $27.96 | — | COM | 025676206 |
| — | FIDELITY & GUARANTY LIFE | 170,408 | $4.182M | 1.0% | $23.30 | — | COM | 315785105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 89,687 | $4.05M | 1.0% | $36.96 | +27.8% | COM | 74112D101 |
| BDC | BELDEN INC | 84,164 | $3.93M | 1.0% | $73.70 | -22.6% | COM | 077454106 |
| — | WORLD WRESTLING ENTERTAIN-A | 232,152 | $3.923M | 1.0% | $14.00 | — | CL A | 98156Q108 |
| — | SQUARE 1 FINANCIAL INC - A | 149,729 | $3.844M | 0.9% | $25.85 | — | CL A | 85223W101 |
| ARCB | ARCBEST CORP | 148,333 | $3.823M | 0.9% | $34.49 | -20.1% | COM | 03937C105 |
| — | GSI GROUP INC | 299,849 | $3.817M | 0.9% | $14.49 | — | COM NEW | 36191C205 |
| — | UMPQUA HOLDINGS CORP | 226,941 | $3.699M | 0.9% | $17.31 | — | COM | 904214103 |
| WLY | WILEY (JOHN) & SONS-CL A | 73,610 | $3.683M | 0.9% | $42.27 | -10.3% | CL A | 968223206 |
| — | METALDYNE PERFORMANCE GROUP | 174,344 | $3.663M | 0.9% | $17.78 | — | COM | 59116R107 |
| — | GREAT WESTERN BANCORP INC | 144,291 | $3.661M | 0.9% | $23.22 | — | COM | 391416104 |
| HLF | HERBALIFE LTD | 66,912 | $3.647M | 0.9% | $21.09 | +29.9% | COM USD SHS | G4412G101 |
| OII | OCEANEERING INTL INC | 92,149 | $3.62M | 0.9% | $57.95 | -28.4% | COM | 675232102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 130,372 | $3.59M | 0.9% | $19.01 | +9.5% | COM | 084680107 |
| — | INNERWORKINGS INC | 570,804 | $3.568M | 0.9% | $7.16 | — | COM | 45773Y105 |
| — | BRAVO BRIO RESTAURANT GROUP | 312,526 | $3.522M | 0.9% | $13.96 | — | COM | 10567B109 |
| AZZ | AZZ INC | 71,746 | $3.493M | 0.9% | $39.17 | +13.8% | COM | 002474104 |
| — | QUIDEL CORP | 181,873 | $3.434M | 0.8% | $24.85 | — | COM | 74838J101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 249,797 | $3.4M | 0.8% | $10.93 | +24.3% | COM | 227483104 |
| — | RUCKUS WIRELESS INC | 277,259 | $3.294M | 0.8% | $11.31 | — | COM | 781220108 |
| KN | KNOWLES CORP | 178,619 | $3.292M | 0.8% | $18.93 | -9.7% | COM | 49926D109 |
| ITRI | ITRON INC | 102,742 | $3.278M | 0.8% | $38.10 | -18.1% | COM | 465741106 |
| FFBC | FIRST FINANCIAL BANCORP | 169,696 | $3.238M | 0.8% | $11.59 | +8.6% | COM | 320209109 |
| MRCY | MERCURY SYSTEMS INC | 203,409 | $3.236M | 0.8% | $14.07 | +7.6% | COM | 589378108 |
| — | GENESEE & WYOMING INC-CL A | 54,585 | $3.225M | 0.8% | $83.70 | — | CL A | 371559105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 177,578 | $3.225M | 0.8% | $23.03 | -16.4% | COM | 199333105 |
| IWM | ISHARES TR | 29,363 | $3.206M | 0.8% | $124.01 | — | RUSSELL 2000 ETF | 464287655 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 119,826 | $3.151M | 0.8% | $23.17 | +9.2% | COM | 007973100 |
| — | ORBITAL ATK INC | 42,759 | $3.073M | 0.8% | $75.04 | — | COM | 68557N103 |
| IT | GARTNER INC | 36,561 | $3.069M | 0.7% | $82.88 | +5.1% | COM | 366651107 |
| ACIW | ACI WORLDWIDE INC | 145,157 | $3.066M | 0.7% | $20.53 | +9.8% | COM | 004498101 |
| MKTX | MARKETAXESS HOLDINGS INC | 32,671 | $3.034M | 0.7% | $68.30 | +28.4% | COM | 57060D108 |
| CHEF | CHEFS' WAREHOUSE INC | 212,280 | $3.006M | 0.7% | $19.32 | -11.9% | COM | 163086101 |
| STAG | STAG INDUSTRIAL INC | 160,316 | $2.919M | 0.7% | $21.97 | — | COM | 85254J102 |
| — | CAPITAL PRODUCT PARTNERS LP | 465,032 | $2.865M | 0.7% | $8.28 | — | COM UNIT LP | Y11082107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 121,545 | $2.81M | 0.7% | $27.86 | — | COM | 02208R106 |
| — | DSW INC-CL A | 108,596 | $2.749M | 0.7% | $35.95 | — | CL A | 23334L102 |
| SLGN | SILGAN HOLDINGS INC | 50,626 | $2.635M | 0.6% | $26.44 | -0.2% | COM | 827048109 |
| BHE | BENCHMARK ELECTRONICS INC | 119,766 | $2.606M | 0.6% | $19.58 | -9.4% | COM | 08160H101 |
| CRL | CHARLES RIVER LABORATORIES | 38,328 | $2.435M | 0.6% | $68.91 | +4.2% | COM | 159864107 |
| — | KRATON PERFORMANCE POLYMERS | 135,594 | $2.427M | 0.6% | $21.97 | — | COM | 50077C106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 596,628 | $2.404M | 0.6% | $6.42 | -17.4% | COM | 202608105 |
| NUS | NU SKIN ENTERPRISES INC - A | 58,045 | $2.396M | 0.6% | $34.01 | -10.4% | CL A | 67018T105 |
| NSIT | INSIGHT ENTERPRISES INC | 91,155 | $2.356M | 0.6% | $25.97 | +1.8% | COM | 45765U103 |
| SLRC | SOLAR CAPITAL LTD | 144,173 | $2.281M | 0.6% | $6.66 | 0.0% | COM | 83413U100 |
| IWN | ISHARES TR | 25,222 | $2.273M | 0.6% | $99.17 | — | RUS 2000 VAL ETF | 464287630 |
| REI | RING ENERGY INC | 221,604 | $2.187M | 0.5% | $11.77 | -18.8% | COM | 76680V108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 67,332 | $2.101M | 0.5% | $17.63 | +14.6% | COM | 197236102 |
| — | CAMPUS CREST COMMUNITIES INC | 393,085 | $2.091M | 0.5% | $6.74 | — | COM | 13466Y105 |
| TBBK | BANCORP INC | 273,255 | $2.082M | 0.5% | $9.25 | -9.8% | COM | 05969A105 |
| — | PIER 1 IMPORTS INC | 290,788 | $2.006M | 0.5% | $8.74 | — | COM | 720279108 |
| — | CARDINAL FINANCIAL CORP | 81,193 | $1.868M | 0.5% | $20.49 | — | COM | 14149F109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 34,023 | $1.783M | 0.4% | $53.63 | +4.1% | COM | 88224Q107 |
| — | CAI INTERNATIONAL INC | 174,802 | $1.762M | 0.4% | $22.47 | — | COM | 12477X106 |
| — | STONEGATE MORTGAGE CORP | 245,237 | $1.744M | 0.4% | $11.00 | — | COM | 86181Q300 |
| — | CYNOSURE INC-A | 57,916 | $1.74M | 0.4% | $31.35 | — | CL A | 232577205 |
| — | AMERICAN SCIENCE & ENGINEERING | 44,413 | $1.579M | 0.4% | $48.37 | — | COM | 029429107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 215,110 | $1.248M | 0.3% | $4.66 | +31.1% | CL A | 147448104 |
| — | ROVI CORP | 118,363 | $1.242M | 0.3% | $19.47 | — | COM | 779376102 |
| FFWM | FIRST FOUNDATION INC | 54,455 | $1.24M | 0.3% | $9.84 | 0.0% | COM | 32026V104 |
| OFG | OFG BANCORP | 111,162 | $970K | 0.2% | $14.96 | -42.5% | COM | 67103X102 |
| TITN | TITAN MACHINERY INC | 83,978 | $964K | 0.2% | $13.76 | -1.2% | COM | 88830R101 |
| LQDT | LIQUIDITY SERVICES INC | 124,852 | $923K | 0.2% | $10.07 | -17.6% | COM | 53635B107 |
| AGI | ALAMOS GOLD INC | 214,439 | $791K | 0.2% | $3.74 | 0.0% | COM CL A | 011532108 |
| — | RESOLUTE ENERGY CORP | 192,500 | $75,000 | 0.0% | $1.00 | — | COM | 76116A108 |