Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | 176,047 | $12.75M | 2.6% | $56.58 | +35.2% | COM | 298736109 |
| — | ON ASSIGNMENT INC | 279,980 | $12.59M | 2.6% | $37.13 | — | COM | 682159108 |
| — | AMSURG CORP | 162,316 | $12.34M | 2.5% | $62.15 | — | COM | 03232P405 |
| — | PAREXEL INTL CORP | 145,876 | $9.937M | 2.0% | $61.91 | — | COM | 699462107 |
| — | JARDEN CORP | 169,534 | $9.684M | 2.0% | $50.73 | — | COM | 471109108 |
| — | ELECTRONICS FOR IMAGING INC | 193,803 | $9.058M | 1.8% | $43.05 | — | COM | 286082102 |
| CRI | CARTER INC | 99,889 | $8.893M | 1.8% | $66.96 | +2.2% | COM | 146229109 |
| CUBI | CUSTOMERS BANCORP INC | 322,834 | $8.788M | 1.8% | $21.93 | +27.2% | COM | 23204G100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 451,920 | $8.55M | 1.7% | $9.32 | +10.7% | COM | 41068X100 |
| — | QTS RLTY TR INC | 185,663 | $8.375M | 1.7% | $36.65 | — | COM CL A | 74736A103 |
| — | BOTTOMLINE TECH DEL INC | 275,737 | $8.198M | 1.7% | $26.94 | — | COM | 101388106 |
| — | POPEYES LA KITCHEN INC | 139,892 | $8.184M | 1.7% | $58.13 | — | COM | 732872106 |
| MD | MEDNAX INC | 108,140 | $7.749M | 1.6% | $67.43 | +9.7% | COM | 58502B106 |
| — | PROVIDENCE SVC CORP | 160,745 | $7.542M | 1.5% | $43.24 | — | COM | 743815102 |
| MATW | MATTHEWS INTL CORP | 139,436 | $7.453M | 1.5% | $37.55 | +15.3% | CL A | 577128101 |
| — | MICROSEMI CORP | 228,392 | $7.443M | 1.5% | $32.17 | — | COM | 595137100 |
| NBHC | NATIONAL BK HLDGS CORP | 344,247 | $7.357M | 1.5% | $15.61 | +11.5% | CL A | 633707104 |
| MMSI | MERIT MED SYS INC | 391,612 | $7.28M | 1.5% | $17.00 | +18.4% | COM | 589889104 |
| — | EMPIRE DIST ELEC CO | 250,383 | $7.028M | 1.4% | $25.11 | — | COM | 291641108 |
| — | ASPEN TECHNOLOGY INC | 185,133 | $6.991M | 1.4% | $37.91 | — | COM | 045327103 |
| AER | AERCAP HOLDINGS NV | 160,876 | $6.943M | 1.4% | $42.37 | -2.7% | SHS | N00985106 |
| — | ALLETE INC | 133,238 | $6.772M | 1.4% | $51.93 | — | COM NEW | 018522300 |
| WNC | WABASH NATL CORP | 556,947 | $6.589M | 1.3% | $10.44 | -5.8% | COM | 929566107 |
| — | PRIVATEBANCORP INC | 153,444 | $6.294M | 1.3% | $35.50 | — | COM | 742962103 |
| ASC | ARDMORE SHIPPING CORP | 493,728 | $6.28M | 1.3% | $8.64 | +16.1% | COM | Y0207T100 |
| CHE | CHEMED CORP NEW | 41,484 | $6.214M | 1.3% | $105.27 | +34.8% | COM | 16359R103 |
| FLWS | 1 800 FLOWERS COM | 812,150 | $5.912M | 1.2% | $9.14 | -5.8% | CL A | 68243Q106 |
| — | AMERICAN EQTY INVT LIFE HLD | 239,314 | $5.751M | 1.2% | $27.01 | — | COM | 025676206 |
| — | BARNES GROUP INC | 158,154 | $5.597M | 1.1% | $37.82 | — | COM | 067806109 |
| DY | DYCOM INDS INC | 79,801 | $5.583M | 1.1% | $34.68 | +129.2% | COM | 267475101 |
| ROG | ROGERS CORP | 106,588 | $5.497M | 1.1% | $66.54 | -21.2% | COM | 775133101 |
| — | SP PLUS CORP | 225,574 | $5.391M | 1.1% | $24.86 | — | COM | 78469C103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 326,742 | $5.355M | 1.1% | $12.10 | +31.4% | COM | 227483104 |
| — | AGL RES INC | 82,923 | $5.291M | 1.1% | $53.08 | — | COM | 001204106 |
| — | QUIDEL CORP | 246,204 | $5.22M | 1.1% | $23.90 | — | COM | 74838J101 |
| — | INNERWORKINGS INC | 696,003 | $5.22M | 1.1% | $7.22 | — | COM | 45773Y105 |
| — | FIDELITY & GTY LIFE | 199,327 | $5.057M | 1.0% | $23.60 | — | COM | 315785105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 97,897 | $5.04M | 1.0% | $38.03 | +30.7% | COM | 74112D101 |
| BDC | BELDEN INC | 105,293 | $5.02M | 1.0% | $69.60 | -23.5% | COM | 077454106 |
| — | ORBITAL ATK INC | 55,195 | $4.931M | 1.0% | $78.27 | — | COM | 68557N103 |
| — | GREAT WESTN BANCORP INC | 167,977 | $4.875M | 1.0% | $24.04 | — | COM | 391416104 |
| — | GSI GROUP INC CDA NEW | 355,792 | $4.846M | 1.0% | $14.36 | — | COM NEW | 36191C205 |
| — | WORLD WRESTLING ENTMT INC | 271,509 | $4.844M | 1.0% | $14.56 | — | CL A | 98156Q108 |
| — | DIGITALGLOBE INC | 305,361 | $4.782M | 1.0% | $25.09 | — | COM NEW | 25389M877 |
| WAB | WABTEC CORP | 64,864 | $4.613M | 0.9% | $82.86 | -9.1% | COM | 929740108 |
| — | PACWEST BANCORP DEL | 104,929 | $4.522M | 0.9% | $43.10 | — | COM | 695263103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 152,182 | $4.43M | 0.9% | $19.37 | +11.0% | COM | 084680107 |
| MRCY | MERCURY SYS INC | 237,479 | $4.36M | 0.9% | $14.65 | +23.7% | COM | 589378108 |
| ITRI | ITRON INC | 119,903 | $4.338M | 0.9% | $37.70 | -6.3% | COM | 465741106 |
| IWM | ISHARES TR | 37,926 | $4.271M | 0.9% | $121.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | UMPQUA HLDGS CORP | 267,358 | $4.251M | 0.9% | $17.10 | — | COM | 904214103 |
| HLF | HERBALIFE LTD | 78,773 | $4.224M | 0.9% | $22.10 | +25.7% | COM USD SHS | G4412G101 |
| AZZ | AZZ INC | 74,558 | $4.143M | 0.8% | $39.52 | +22.8% | COM | 002474104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 218,851 | $4.136M | 0.8% | $22.04 | -19.3% | COM | 199333105 |
| CHEF | CHEFS WHSE INC | 247,835 | $4.134M | 0.8% | $18.98 | -10.6% | COM | 163086101 |
| ARCB | ARCBEST CORP | 193,087 | $4.13M | 0.8% | $31.74 | -28.7% | COM | 03937C105 |
| OII | OCEANEERING INTL INC | 108,352 | $4.065M | 0.8% | $55.68 | -23.1% | COM | 675232102 |
| — | TALMER BANCORP INC | 218,711 | $3.961M | 0.8% | $15.26 | — | COM | 87482X101 |
| — | OPUS BK IRVINE CALIF | 106,886 | $3.952M | 0.8% | $36.97 | — | COM | 684000102 |
| AEIS | ADVANCED ENERGY INDS | 139,863 | $3.948M | 0.8% | $23.86 | +17.1% | COM | 007973100 |
| WLY | WILEY JOHN & SONS INC | 86,895 | $3.913M | 0.8% | $41.37 | -12.0% | CL A | 968223206 |
| STAG | STAG INDL INC | 205,800 | $3.797M | 0.8% | $21.19 | — | COM | 85254J102 |
| — | GENESEE & WYO INC | 69,597 | $3.737M | 0.8% | $77.23 | — | CL A | 371559105 |
| — | METALDYNE PERFORMANCE GROUP | 203,143 | $3.726M | 0.8% | $17.86 | — | COM | 59116R107 |
| — | DSW INC | 156,114 | $3.725M | 0.8% | $32.27 | — | CL A | 23334L102 |
| ACIW | ACI WORLDWIDE INC | 169,892 | $3.636M | 0.7% | $20.89 | +10.2% | COM | 004498101 |
| CRL | CHARLES RIV LABS INTL INC | 45,012 | $3.619M | 0.7% | $69.39 | +3.9% | COM | 159864107 |
| FFBC | FIRST FINL BANCORP OH | 198,077 | $3.579M | 0.7% | $11.81 | +11.1% | COM | 320209109 |
| — | ALTRA INDL MOTION CORP | 141,889 | $3.559M | 0.7% | $27.46 | — | COM | 02208R106 |
| — | RUCKUS WIRELESS INC | 323,633 | $3.466M | 0.7% | $11.22 | — | COM | 781220108 |
| SLRC | SOLAR CAP LTD | 208,154 | $3.42M | 0.7% | $6.66 | +0.2% | COM | 83413U100 |
| IT | GARTNER INC | 37,576 | $3.408M | 0.7% | $83.03 | +6.6% | COM | 366651107 |
| KN | KNOWLES CORP | 250,993 | $3.346M | 0.7% | $18.39 | -7.3% | COM | 49926D109 |
| — | BRAVO BRIO RESTAURANT GROUP | 368,495 | $3.316M | 0.7% | $13.21 | — | COM | 10567B109 |
| MKTX | MARKETAXESS HLDGS INC | 29,007 | $3.237M | 0.7% | $68.30 | +36.2% | COM | 57060D108 |
| SLGN | SILGAN HOLDINGS INC | 59,026 | $3.171M | 0.6% | $26.44 | -0.1% | COM | 827048109 |
| — | CAMPUS CREST CMNTYS INC | 458,959 | $3.121M | 0.6% | $6.75 | — | COM | 13466Y105 |
| — | MULTI PACKAGING SOLUTIONS IN | 178,396 | $3.095M | 0.6% | $17.35 | — | COM | G6331W109 |
| — | KRATON PERFORMANCE POLYMERS | 185,598 | $3.083M | 0.6% | $20.52 | — | COM | 50077C106 |
| — | CYNOSURE INC | 67,614 | $3.02M | 0.6% | $33.26 | — | CL A | 232577205 |
| — | CAPITAL PRODUCT PARTNERS L P | 542,705 | $2.996M | 0.6% | $7.89 | — | COM UNIT LP | Y11082107 |
| IWN | ISHARES TR | 32,577 | $2.995M | 0.6% | $97.54 | — | RUS 2000 VAL ETF | 464287630 |
| BHE | BENCHMARK ELECTRS INC | 139,867 | $2.891M | 0.6% | $19.29 | -8.9% | COM | 08160H101 |
| — | AMERICAN SCIENCE & ENGR INC | 66,373 | $2.747M | 0.6% | $46.06 | — | COM | 029429107 |
| NSIT | INSIGHT ENTERPRISES INC | 106,384 | $2.672M | 0.5% | $26.02 | +1.2% | COM | 45765U103 |
| NUS | NU SKIN ENTERPRISES INC | 68,605 | $2.599M | 0.5% | $32.85 | -19.5% | CL A | 67018T105 |
| REI | RING ENERGY INC | 358,846 | $2.53M | 0.5% | $10.90 | -12.8% | COM | 76680V108 |
| — | ROVI CORP | 138,133 | $2.301M | 0.5% | $19.07 | — | COM | 779376102 |
| — | CAI INTERNATIONAL INC | 224,388 | $2.262M | 0.5% | $19.73 | — | COM | 12477X106 |
| — | CARDINAL FINL CORP | 94,768 | $2.156M | 0.4% | $20.81 | — | COM | 14149F109 |
| COLB | COLUMBIA BKG SYS INC | 64,131 | $2.085M | 0.4% | $17.63 | +22.3% | COM | 197236102 |
| TBBK | BANCORP INC DEL | 318,961 | $2.032M | 0.4% | $8.97 | -18.9% | COM | 05969A105 |
| — | PIER 1 IMPORTS INC | 394,960 | $2.01M | 0.4% | $7.77 | — | COM | 720279108 |
| CVGI | COMMERCIAL VEH GROUP INC | 704,532 | $1.945M | 0.4% | $5.99 | -39.9% | COM | 202608105 |
| CWST | CASELLA WASTE SYS INC | 314,494 | $1.881M | 0.4% | $5.17 | +21.0% | CL A | 147448104 |
| — | STONEGATE MTG CORP | 286,345 | $1.561M | 0.3% | $10.20 | — | COM | 86181Q300 |
| FFWM | FIRST FNDTN INC | 64,813 | $1.529M | 0.3% | $9.97 | +7.0% | COM | 32026V104 |
| AIN | ALBANY INTL CORP | 41,643 | $1.522M | 0.3% | $31.15 | 0.0% | CL A | 012348108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 26,553 | $1.312M | 0.3% | $53.63 | +1.7% | COM | 88224Q107 |
| TITN | TITAN MACHY INC | 97,941 | $1.07M | 0.2% | $13.46 | -13.7% | COM | 88830R101 |
| LQDT | LIQUIDITY SERVICES INC | 145,643 | $947K | 0.2% | $9.71 | -22.6% | COM | 53635B107 |
| AGI | ALAMOS GOLD INC NEW | 250,295 | $823K | 0.2% | $3.69 | -8.2% | COM CL A | 011532108 |