Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMSURG CORP | 165,059 | $12.31M | 2.5% | $62.35 | — | COM | 03232P405 |
| — | ON ASSIGNMENT INC | 298,804 | $11.03M | 2.2% | $37.12 | — | COM | 682159108 |
| CRI | CARTER INC | 102,031 | $10.75M | 2.2% | $67.10 | +9.8% | COM | 146229109 |
| EEFT | EURONET WORLDWIDE INC | 134,919 | $9.999M | 2.0% | $56.58 | +24.8% | COM | 298736109 |
| — | PAREXEL INTL CORP | 151,472 | $9.502M | 1.9% | $61.94 | — | COM | 699462107 |
| — | PROVIDENCE SVC CORP | 175,084 | $8.942M | 1.8% | $43.88 | — | COM | 743815102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 462,621 | $8.892M | 1.8% | $9.35 | +14.0% | COM | 41068X100 |
| — | QTS RLTY TR INC | 187,510 | $8.884M | 1.8% | $36.65 | — | COM CL A | 74736A103 |
| — | MICROSEMI CORP | 228,485 | $8.753M | 1.8% | $32.17 | — | COM | 595137100 |
| — | ELECTRONICS FOR IMAGING INC | 202,050 | $8.565M | 1.7% | $43.03 | — | COM | 286082102 |
| — | BOTTOMLINE TECH DEL INC | 277,873 | $8.472M | 1.7% | $26.94 | — | COM | 101388106 |
| — | JARDEN CORP | 138,620 | $8.172M | 1.6% | $50.73 | — | COM | 471109108 |
| CUBI | CUSTOMERS BANCORP INC | 343,257 | $8.111M | 1.6% | $22.05 | +8.3% | COM | 23204G100 |
| MMSI | MERIT MED SYS INC | 410,409 | $7.588M | 1.5% | $17.02 | +1.9% | COM | 589889104 |
| — | ALLETE INC | 134,059 | $7.517M | 1.5% | $51.93 | — | COM NEW | 018522300 |
| WNC | WABASH NATL CORP | 564,707 | $7.454M | 1.5% | $10.43 | -6.9% | COM | 929566107 |
| — | POPEYES LA KITCHEN INC | 142,206 | $7.403M | 1.5% | $58.04 | — | COM | 732872106 |
| MATW | MATTHEWS INTL CORP | 142,314 | $7.325M | 1.5% | $37.56 | +1.1% | CL A | 577128101 |
| NBHC | NATIONAL BK HLDGS CORP | 352,563 | $7.189M | 1.4% | $15.62 | +2.2% | CL A | 633707104 |
| MD | MEDNAX INC | 110,317 | $7.129M | 1.4% | $67.41 | -1.6% | COM | 58502B106 |
| — | EMPIRE DIST ELEC CO | 210,587 | $6.96M | 1.4% | $25.11 | — | COM | 291641108 |
| BDC | BELDEN INC | 111,604 | $6.85M | 1.4% | $68.37 | -30.0% | COM | 077454106 |
| AER | AERCAP HOLDINGS NV | 173,110 | $6.71M | 1.3% | $41.77 | -18.8% | SHS | N00985106 |
| ROG | ROGERS CORP | 111,751 | $6.691M | 1.3% | $65.80 | -23.4% | COM | 775133101 |
| DY | DYCOM INDS INC | 103,372 | $6.685M | 1.3% | $40.68 | +50.0% | COM | 267475101 |
| FLWS | 1 800 FLOWERS COM | 819,175 | $6.455M | 1.3% | $9.14 | -18.0% | CL A | 68243Q106 |
| — | PRIVATEBANCORP INC | 157,055 | $6.062M | 1.2% | $35.57 | — | COM | 742962103 |
| — | ASPEN TECHNOLOGY INC | 166,074 | $6M | 1.2% | $37.91 | — | COM | 045327103 |
| — | INNERWORKINGS INC | 730,593 | $5.808M | 1.2% | $7.26 | — | COM | 45773Y105 |
| CHE | CHEMED CORP NEW | 42,019 | $5.691M | 1.1% | $105.58 | +23.2% | COM | 16359R103 |
| — | BARNES GROUP INC | 160,283 | $5.615M | 1.1% | $37.78 | — | COM | 067806109 |
| — | SP PLUS CORP | 232,797 | $5.601M | 1.1% | $24.84 | — | COM | 78469C103 |
| — | DIGITALGLOBE INC | 323,498 | $5.597M | 1.1% | $24.65 | — | COM NEW | 25389M877 |
| PBH | PRESTIGE BRANDS HLDGS INC | 104,531 | $5.581M | 1.1% | $38.74 | +27.1% | COM | 74112D101 |
| — | AGL RES INC | 83,839 | $5.461M | 1.1% | $53.21 | — | COM | 001204106 |
| — | FIDELITY & GTY LIFE | 201,847 | $5.296M | 1.1% | $23.64 | — | COM | 315785105 |
| — | GSI GROUP INC CDA NEW | 370,906 | $5.252M | 1.1% | $14.35 | — | COM NEW | 36191C205 |
| WAB | WABTEC CORP | 65,944 | $5.229M | 1.0% | $82.57 | -20.8% | COM | 929740108 |
| CHEF | CHEFS WHSE INC | 256,202 | $5.198M | 1.0% | $18.90 | -12.8% | COM | 163086101 |
| HLF | HERBALIFE LTD | 83,422 | $5.135M | 1.0% | $22.31 | +15.7% | COM USD SHS | G4412G101 |
| ITRI | ITRON INC | 121,489 | $5.069M | 1.0% | $37.69 | -1.9% | COM | 465741106 |
| — | ORBITAL ATK INC | 57,557 | $5.004M | 1.0% | $78.62 | — | COM | 68557N103 |
| AEIS | ADVANCED ENERGY INDS | 142,569 | $4.96M | 1.0% | $23.95 | +19.8% | COM | 007973100 |
| MRCY | MERCURY SYS INC | 242,184 | $4.916M | 1.0% | $14.71 | +18.9% | COM | 589378108 |
| — | WORLD WRESTLING ENTMT INC | 276,498 | $4.883M | 1.0% | $14.61 | — | CL A | 98156Q108 |
| — | GREAT WESTN BANCORP INC | 174,465 | $4.758M | 1.0% | $24.16 | — | COM | 391416104 |
| ASC | ARDMORE SHIPPING CORP | 543,244 | $4.59M | 0.9% | $8.51 | -15.0% | COM | Y0207T100 |
| — | GENESEE & WYO INC | 71,271 | $4.469M | 0.9% | $76.89 | — | CL A | 371559105 |
| — | QUIDEL CORP | 258,026 | $4.454M | 0.9% | $23.59 | — | COM | 74838J101 |
| — | UMPQUA HLDGS CORP | 277,482 | $4.401M | 0.9% | $17.05 | — | COM | 904214103 |
| — | ALTRA INDL MOTION CORP | 158,281 | $4.397M | 0.9% | $27.49 | — | COM | 02208R106 |
| — | DSW INC | 157,761 | $4.361M | 0.9% | $32.22 | — | CL A | 23334L102 |
| STAG | STAG INDL INC | 213,837 | $4.354M | 0.9% | $21.16 | — | COM | 85254J102 |
| IWM | ISHARES TR | 39,298 | $4.348M | 0.9% | $121.06 | — | RUSSELL 2000 ETF | 464287655 |
| WLY | WILEY JOHN & SONS INC | 88,717 | $4.337M | 0.9% | $41.19 | -21.6% | CL A | 968223206 |
| — | AMERICAN EQTY INVT LIFE HLD | 253,932 | $4.266M | 0.9% | $26.42 | — | COM | 025676206 |
| ARCB | ARCBEST CORP | 197,410 | $4.262M | 0.9% | $31.46 | -40.4% | COM | 03937C105 |
| — | OPUS BK IRVINE CALIF | 122,320 | $4.159M | 0.8% | $36.60 | — | COM | 684000102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 154,225 | $4.147M | 0.8% | $19.38 | +2.9% | COM | 084680107 |
| — | PACWEST BANCORP DEL | 110,999 | $4.124M | 0.8% | $42.77 | — | COM | 695263103 |
| — | TALMER BANCORP INC | 222,387 | $4.023M | 0.8% | $15.31 | — | COM | 87482X101 |
| — | MULTI PACKAGING SOLUTIONS IN | 246,098 | $3.994M | 0.8% | $17.04 | — | COM | G6331W109 |
| ACIW | ACI WORLDWIDE INC | 191,097 | $3.973M | 0.8% | $20.66 | -8.9% | COM | 004498101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 334,756 | $3.893M | 0.8% | $12.11 | +4.9% | COM | 227483104 |
| AZZ | AZZ INC | 67,435 | $3.817M | 0.8% | $39.52 | +14.6% | COM | 002474104 |
| FFBC | FIRST FINL BANCORP OH | 206,587 | $3.756M | 0.8% | $11.81 | -1.0% | COM | 320209109 |
| OII | OCEANEERING INTL INC | 112,786 | $3.749M | 0.8% | $54.72 | -43.1% | COM | 675232102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 237,517 | $3.743M | 0.7% | $21.38 | -36.1% | COM | 199333105 |
| SLRC | SOLAR CAP LTD | 213,966 | $3.697M | 0.7% | $6.66 | -0.5% | COM | 83413U100 |
| CRL | CHARLES RIV LABS INTL INC | 48,167 | $3.658M | 0.7% | $69.69 | +6.2% | COM | 159864107 |
| — | METALDYNE PERFORMANCE GROUP | 217,107 | $3.65M | 0.7% | $17.80 | — | COM | 59116R107 |
| KN | KNOWLES CORP | 272,335 | $3.589M | 0.7% | $17.92 | -31.3% | COM | 49926D109 |
| IT | GARTNER INC | 38,249 | $3.418M | 0.7% | $83.06 | +1.8% | COM | 366651107 |
| — | KRATON PERFORMANCE POLYMERS | 196,766 | $3.404M | 0.7% | $20.34 | — | COM | 50077C106 |
| BHE | BENCHMARK ELECTRS INC | 142,945 | $3.295M | 0.7% | $19.25 | -8.9% | COM | 08160H101 |
| — | RUCKUS WIRELESS INC | 334,827 | $3.285M | 0.7% | $11.17 | — | COM | 781220108 |
| — | CYNOSURE INC | 73,789 | $3.256M | 0.7% | $34.17 | — | CL A | 232577205 |
| SLGN | SILGAN HOLDINGS INC | 60,444 | $3.214M | 0.6% | $26.43 | -1.8% | COM | 827048109 |
| IWN | ISHARES TR | 33,859 | $3.155M | 0.6% | $97.38 | — | RUS 2000 VAL ETF | 464287630 |
| NSIT | INSIGHT ENTERPRISES INC | 108,413 | $3.105M | 0.6% | $26.01 | -3.2% | COM | 45765U103 |
| MKTX | MARKETAXESS HLDGS INC | 24,723 | $3.086M | 0.6% | $68.30 | +52.3% | COM | 57060D108 |
| — | ROVI CORP | 140,973 | $2.891M | 0.6% | $19.10 | — | COM | 779376102 |
| AIN | ALBANY INTL CORP | 76,698 | $2.883M | 0.6% | $31.14 | -0.1% | CL A | 012348108 |
| NUS | NU SKIN ENTERPRISES INC | 75,115 | $2.873M | 0.6% | $32.08 | -25.2% | CL A | 67018T105 |
| — | BRAVO BRIO RESTAURANT GROUP | 370,154 | $2.869M | 0.6% | $13.21 | — | COM | 10567B109 |
| — | PIER 1 IMPORTS INC | 398,609 | $2.794M | 0.6% | $7.77 | — | COM | 720279108 |
| — | CAI INTERNATIONAL INC | 268,073 | $2.59M | 0.5% | $18.09 | — | COM | 12477X106 |
| CWST | CASELLA WASTE SYS INC | 356,758 | $2.39M | 0.5% | $5.27 | +14.5% | CL A | 147448104 |
| — | AMERICAN SCIENCE & ENGR INC | 74,028 | $2.05M | 0.4% | $44.16 | — | COM | 029429107 |
| TBBK | BANCORP INC DEL | 355,708 | $2.035M | 0.4% | $8.56 | -41.7% | COM | 05969A105 |
| FFWM | FIRST FNDTN INC | 89,034 | $1.997M | 0.4% | $10.00 | +0.7% | COM | 32026V104 |
| — | CARDINAL FINL CORP | 96,214 | $1.958M | 0.4% | $20.81 | — | COM | 14149F109 |
| COLB | COLUMBIA BKG SYS INC | 65,096 | $1.948M | 0.4% | $17.65 | +8.7% | COM | 197236102 |
| CVGI | COMMERCIAL VEH GROUP INC | 734,990 | $1.948M | 0.4% | $5.85 | -55.5% | COM | 202608105 |
| — | CAPITAL PRODUCT PARTNERS L P | 593,310 | $1.875M | 0.4% | $7.49 | — | COM UNIT LP | Y11082107 |
| REI | RING ENERGY INC | 361,421 | $1.825M | 0.4% | $10.90 | -54.5% | COM | 76680V108 |
| — | STONEGATE MTG CORP | 315,737 | $1.812M | 0.4% | $9.79 | — | COM | 86181Q300 |
| AGI | ALAMOS GOLD INC NEW | 283,676 | $1.501M | 0.3% | $3.71 | +3.6% | COM CL A | 011532108 |
| TITN | TITAN MACHY INC | 106,922 | $1.236M | 0.2% | $13.15 | -25.2% | COM | 88830R101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 27,035 | $1.038M | 0.2% | $53.33 | -30.6% | COM | 88224Q107 |
| LQDT | LIQUIDITY SERVICES INC | 157,288 | $815K | 0.2% | $9.38 | -43.1% | COM | 53635B107 |
| — | CALAMP CORP | 42,946 | $770K | 0.2% | $17.93 | — | COM | 128126109 |
| NDAQ | NASDAQ INC | 191 | $13,000 | 0.0% | $17.55 | 0.0% | COM | 631103108 |
| EQIX | EQUINIX INC | 32 | $11,000 | 0.0% | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| IEX | IDEX CORP | 129 | $11,000 | 0.0% | $66.25 | 0.0% | COM | 45167R104 |
| BKU | BANKUNITED INC | 313 | $11,000 | 0.0% | $24.79 | 0.0% | COM | 06652K103 |
| HEI/A | HEICO CORP NEW | 218 | $10,000 | 0.0% | $22.52 | 0.0% | CL A | 422806208 |
| — | FLIR SYS INC | 276 | $9,000 | 0.0% | $32.61 | — | COM | 302445101 |
| — | INGRAM MICRO INC | 225 | $8,000 | 0.0% | $35.56 | — | CL A | 457153104 |
| FCN | FTI CONSULTING INC | 188 | $7,000 | 0.0% | $33.51 | 0.0% | COM | 302941109 |
| — | BENEFICIAL BANCORP INC | 410 | $6,000 | 0.0% | $14.63 | — | COM | 08171T102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 168 | $6,000 | 0.0% | $35.71 | — | SHS | H01531104 |
| CNS | COHEN & STEERS INC | 165 | $6,000 | 0.0% | $19.90 | 0.0% | COM | 19247A100 |
| ATR | APTARGROUP INC | 63 | $5,000 | 0.0% | $64.16 | 0.0% | COM | 038336103 |
| ALB | ALBEMARLE CORP | 79 | $5,000 | 0.0% | $47.90 | 0.0% | COM | 012653101 |
| FULT | FULTON FINL CORP PA | 342 | $5,000 | 0.0% | $8.75 | 0.0% | COM | 360271100 |
| — | INTERSIL CORP | 300 | $4,000 | 0.0% | $13.33 | — | CL A | 46069S109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28 | $4,000 | 0.0% | $142.86 | — | COM | 82669G104 |
| WWW | WOLVERINE WORLD WIDE INC | 196 | $4,000 | 0.0% | $14.50 | 0.0% | COM | 978097103 |
| — | NEUSTAR INC | 145 | $4,000 | 0.0% | $27.59 | — | CL A | 64126X201 |
| VYX | NCR CORP NEW | 129 | $4,000 | 0.0% | $14.34 | 0.0% | COM | 62886E108 |
| — | NOBLE ENERGY INC | 90 | $3,000 | 0.0% | $33.33 | — | COM | 655044105 |
| RRC | RANGE RES CORP | 51 | $2,000 | 0.0% | $27.80 | 0.0% | COM | 75281A109 |
| — | TRONOX LTD | 243 | $2,000 | 0.0% | $8.23 | — | SHS CL A | Q9235V101 |
| NVRI | HARSCO CORP | 373 | $2,000 | 0.0% | $5.77 | 0.0% | COM | 415864107 |