Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 26, 2016
Total Value: $515M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMSURG CORP | 150,228 | $11.65M | 2.3% | $62.35 | — | — | 03232P405 |
| — | ON ASSIGNMENT INC | 309,594 | $11.44M | 2.2% | $37.11 | — | — | 682159108 |
| CRI | CARTER INC | 105,762 | $11.26M | 2.2% | $67.54 | +17.9% | — | 146229109 |
| — | QTS RLTY TR INC | 193,136 | $10.81M | 2.1% | $37.21 | — | — | 74736A103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 471,545 | $10.19M | 2.0% | $9.40 | +29.0% | — | 41068X100 |
| — | PAREXEL INTL CORP | 156,770 | $9.858M | 1.9% | $61.98 | — | — | 699462107 |
| EEFT | EURONET WORLDWIDE INC | 139,891 | $9.679M | 1.9% | $57.28 | +32.9% | — | 298736109 |
| DY | DYCOM INDS INC | 106,740 | $9.581M | 1.9% | $41.78 | +80.8% | — | 267475101 |
| — | ELECTRONICS FOR IMAGING INC | 209,133 | $9.001M | 1.7% | $43.03 | — | — | 286082102 |
| CUBI | CUSTOMERS BANCORP INC | 354,173 | $8.9M | 1.7% | $22.15 | +14.9% | — | 23204G100 |
| — | ALLETE INC | 137,158 | $8.865M | 1.7% | $52.22 | — | — | 018522300 |
| MMSI | MERIT MED SYS INC | 424,961 | $8.427M | 1.6% | $17.09 | +12.5% | — | 589889104 |
| MD | MEDNAX INC | 114,379 | $8.284M | 1.6% | $67.46 | +1.9% | — | 58502B106 |
| MATW | MATTHEWS INTL CORP | 147,802 | $8.224M | 1.6% | $37.69 | +9.1% | — | 577128101 |
| — | PROVIDENCE SVC CORP | 180,958 | $8.121M | 1.6% | $43.91 | — | — | 743815102 |
| — | POPEYES LA KITCHEN INC | 146,911 | $8.027M | 1.6% | $57.93 | — | — | 732872106 |
| FLWS | 1 800 FLOWERS COM | 843,255 | $7.606M | 1.5% | $9.10 | -12.9% | — | 68243Q106 |
| — | MICROSEMI CORP | 230,854 | $7.544M | 1.5% | $32.18 | — | — | 595137100 |
| — | EMPIRE DIST ELEC CO | 219,679 | $7.462M | 1.4% | $25.47 | — | — | 291641108 |
| NBHC | NATIONAL BK HLDGS CORP | 365,901 | $7.45M | 1.4% | $15.65 | +5.3% | — | 633707104 |
| — | PRIVATEBANCORP INC | 163,051 | $7.179M | 1.4% | $35.89 | — | — | 742962103 |
| — | DIGITALGLOBE INC | 334,517 | $7.155M | 1.4% | $24.55 | — | — | 25389M877 |
| ROG | ROGERS CORP | 115,785 | $7.074M | 1.4% | $65.65 | -6.2% | — | 775133101 |
| BDC | BELDEN INC | 115,225 | $6.956M | 1.4% | $68.12 | -11.0% | — | 077454106 |
| — | ASPEN TECHNOLOGY INC | 171,476 | $6.9M | 1.3% | $37.98 | — | — | 045327103 |
| WNC | WABASH NATL CORP | 528,351 | $6.71M | 1.3% | $10.43 | +7.1% | — | 929566107 |
| — | INNERWORKINGS INC | 753,356 | $6.23M | 1.2% | $7.29 | — | — | 45773Y105 |
| MRCY | MERCURY SYS INC | 250,294 | $6.222M | 1.2% | $14.93 | +44.1% | — | 589378108 |
| — | BOTTOMLINE TECH DEL INC | 285,469 | $6.146M | 1.2% | $26.80 | — | — | 101388106 |
| AER | AERCAP HOLDINGS NV | 178,825 | $6.007M | 1.2% | $41.65 | -9.3% | — | N00985106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 108,055 | $5.986M | 1.2% | $39.27 | +40.3% | — | 74112D101 |
| CHE | CHEMED CORP NEW | 43,361 | $5.911M | 1.1% | $106.27 | +20.3% | — | 16359R103 |
| NOVT | NOVANTA INC | 381,748 | $5.783M | 1.1% | $14.96 | 0.0% | — | 67000B104 |
| — | KRATON PERFORMANCE POLYMERS | 204,012 | $5.698M | 1.1% | $20.61 | — | — | 50077C106 |
| — | AGL RES INC | 86,282 | $5.692M | 1.1% | $53.57 | — | — | 001204106 |
| AEIS | ADVANCED ENERGY INDS | 147,842 | $5.612M | 1.1% | $24.34 | +44.1% | — | 007973100 |
| — | GREAT WESTN BANCORP INC | 174,337 | $5.499M | 1.1% | $24.16 | — | — | 391416104 |
| — | BARNES GROUP INC | 165,452 | $5.48M | 1.1% | $37.64 | — | — | 067806109 |
| ITRI | ITRON INC | 125,673 | $5.417M | 1.1% | $37.84 | +11.5% | — | 465741106 |
| — | SP PLUS CORP | 236,508 | $5.34M | 1.0% | $24.80 | — | — | 78469C103 |
| — | WORLD WRESTLING ENTMT INC | 285,896 | $5.263M | 1.0% | $14.74 | — | — | 98156Q108 |
| STAG | STAG INDL INC | 219,109 | $5.217M | 1.0% | $21.22 | — | — | 85254J102 |
| REI | RING ENERGY INC | 584,787 | $5.158M | 1.0% | $9.60 | -22.0% | — | 76680V108 |
| — | ORBITAL ATK INC | 59,497 | $5.066M | 1.0% | $78.83 | — | — | 68557N103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 347,194 | $4.833M | 0.9% | $12.16 | +9.0% | — | 227483104 |
| WLY | WILEY JOHN & SONS INC | 91,871 | $4.794M | 0.9% | $41.06 | -8.5% | — | 968223206 |
| WAB | WABTEC CORP | 67,974 | $4.774M | 0.9% | $82.30 | -10.8% | — | 929740108 |
| — | QUIDEL CORP | 266,364 | $4.757M | 0.9% | $23.41 | — | — | 74838J101 |
| — | OPUS BK IRVINE CALIF | 140,032 | $4.733M | 0.9% | $36.24 | — | — | 684000102 |
| IWM | ISHARES TR | 40,373 | $4.642M | 0.9% | $120.90 | — | — | 464287655 |
| ASC | ARDMORE SHIPPING CORP | 674,500 | $4.566M | 0.9% | $8.26 | -12.8% | — | Y0207T100 |
| — | PACWEST BANCORP DEL | 114,540 | $4.556M | 0.9% | $42.68 | — | — | 695263103 |
| — | UMPQUA HLDGS CORP | 285,777 | $4.421M | 0.9% | $17.01 | — | — | 904214103 |
| — | TALMER BANCORP INC | 230,119 | $4.411M | 0.9% | $15.44 | — | — | 87482X101 |
| — | ALTRA INDL MOTION CORP | 163,371 | $4.408M | 0.9% | $27.48 | — | — | 02208R106 |
| — | GENESEE & WYO INC | 73,988 | $4.362M | 0.8% | $76.23 | — | — | 371559105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 159,327 | $4.289M | 0.8% | $19.40 | +4.1% | — | 084680107 |
| SLRC | SOLAR CAP LTD | 220,591 | $4.202M | 0.8% | $6.68 | +10.5% | — | 83413U100 |
| CHEF | CHEFS WHSE INC | 260,420 | $4.167M | 0.8% | $18.87 | -9.7% | — | 163086101 |
| AZZ | AZZ INC | 69,388 | $4.162M | 0.8% | $39.82 | +25.7% | — | 002474104 |
| FFBC | FIRST FINL BANCORP OH | 213,057 | $4.144M | 0.8% | $11.85 | +12.6% | — | 320209109 |
| — | MULTI PACKAGING SOLUTIONS IN | 303,961 | $4.058M | 0.8% | $16.34 | — | — | G6331W109 |
| CRL | CHARLES RIV LABS INTL INC | 48,975 | $4.037M | 0.8% | $69.90 | +17.8% | — | 159864107 |
| IT | GARTNER INC | 39,930 | $3.89M | 0.8% | $83.56 | +13.7% | — | 366651107 |
| KN | KNOWLES CORP | 283,986 | $3.885M | 0.8% | $17.75 | -22.4% | — | 49926D109 |
| ACIW | ACI WORLDWIDE INC | 197,950 | $3.862M | 0.8% | $20.65 | -1.7% | — | 004498101 |
| CVGI | COMMERCIAL VEH GROUP INC | 738,371 | $3.84M | 0.7% | $5.85 | -41.8% | — | 202608105 |
| HLF | HERBALIFE LTD | 65,308 | $3.822M | 0.7% | $22.31 | +34.2% | — | G4412G101 |
| MKTX | MARKETAXESS HLDGS INC | 25,861 | $3.76M | 0.7% | $70.63 | +71.9% | — | 57060D108 |
| — | AMERICAN EQTY INVT LIFE HLD | 262,499 | $3.741M | 0.7% | $26.02 | — | — | 025676206 |
| — | CYNOSURE INC | 75,754 | $3.685M | 0.7% | $34.54 | — | — | 232577205 |
| OII | OCEANEERING INTL INC | 115,999 | $3.464M | 0.7% | $54.10 | -39.7% | — | 675232102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 244,766 | $3.463M | 0.7% | $21.17 | -32.4% | — | 199333105 |
| — | DSW INC | 162,657 | $3.445M | 0.7% | $31.89 | — | — | 23334L102 |
| IWN | ISHARES TR | 34,803 | $3.386M | 0.7% | $97.37 | — | — | 464287630 |
| ARCB | ARCBEST CORP | 203,822 | $3.312M | 0.6% | $30.99 | -46.0% | — | 03937C105 |
| SLGN | SILGAN HOLDINGS INC | 62,756 | $3.229M | 0.6% | $26.40 | -2.6% | — | 827048109 |
| AIN | ALBANY INTL CORP | 78,881 | $3.15M | 0.6% | $31.24 | +12.1% | — | 012348108 |
| BHE | BENCHMARK ELECTRS INC | 148,369 | $3.138M | 0.6% | $19.18 | -9.6% | — | 08160H101 |
| — | METALDYNE PERFORMANCE GROUP | 224,618 | $3.088M | 0.6% | $17.66 | — | — | 59116R107 |
| NUS | NU SKIN ENTERPRISES INC | 66,839 | $3.087M | 0.6% | $32.08 | -7.9% | — | 67018T105 |
| — | BRAVO BRIO RESTAURANT GROUP | 372,647 | $3.052M | 0.6% | $13.21 | — | — | 10567B109 |
| NSIT | INSIGHT ENTERPRISES INC | 112,148 | $2.916M | 0.6% | $26.03 | +2.6% | — | 45765U103 |
| — | AMERICAN SCIENCE & ENGR INC | 75,669 | $2.831M | 0.5% | $44.01 | — | — | 029429107 |
| CWST | CASELLA WASTE SYS INC | 360,509 | $2.83M | 0.5% | $5.29 | +35.6% | — | 147448104 |
| FFWM | FIRST FNDTN INC | 121,576 | $2.614M | 0.5% | $10.03 | +0.9% | — | 32026V104 |
| — | CALAMP CORP | 175,626 | $2.601M | 0.5% | $15.57 | — | — | 128126109 |
| AGI | ALAMOS GOLD INC NEW | 290,632 | $2.499M | 0.5% | $3.78 | +70.0% | — | 011532108 |
| — | VERIFONE SYS INC | 128,712 | $2.386M | 0.5% | $18.54 | — | — | 92342Y109 |
| — | ROVI CORP | 146,861 | $2.297M | 0.4% | $18.96 | — | — | 779376102 |
| — | CARDINAL FINL CORP | 100,639 | $2.208M | 0.4% | $20.85 | — | — | 14149F109 |
| TBBK | BANCORP INC DEL | 360,411 | $2.17M | 0.4% | $8.53 | -29.3% | — | 05969A105 |
| — | PIER 1 IMPORTS INC | 410,748 | $2.111M | 0.4% | $7.70 | — | — | 720279108 |
| — | CAI INTERNATIONAL INC | 281,342 | $2.11M | 0.4% | $17.59 | — | — | 12477X106 |
| COLB | COLUMBIA BKG SYS INC | 67,223 | $1.886M | 0.4% | $17.71 | +9.8% | — | 197236102 |
| — | CAPITAL PRODUCT PARTNERS L P | 616,546 | $1.837M | 0.4% | $7.32 | — | — | Y11082107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 28,442 | $1.33M | 0.3% | $52.91 | -15.3% | — | 88224Q107 |
| LQDT | LIQUIDITY SERVICES INC | 159,663 | $1.252M | 0.2% | $9.34 | -32.4% | — | 53635B107 |
| TITN | TITAN MACHY INC | 109,556 | $1.222M | 0.2% | $13.11 | -12.3% | — | 88830R101 |
| — | STONEGATE MTG CORP | 327,051 | $1.099M | 0.2% | $9.57 | — | — | 86181Q300 |