Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | 146,332 | $11.97M | 2.1% | $58.13 | +31.8% | COM | 298736109 |
| — | ON ASSIGNMENT INC | 323,531 | $11.74M | 2.1% | $37.08 | — | COM | 682159108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 490,158 | $11.46M | 2.0% | $9.58 | +47.0% | COM | 41068X100 |
| — | PAREXEL INTL CORP | 164,242 | $11.41M | 2.0% | $62.32 | — | COM | 699462107 |
| MMSI | MERIT MED SYS INC | 443,552 | $10.77M | 1.9% | $17.34 | +33.2% | COM | 589889104 |
| — | ELECTRONICS FOR IMAGING INC | 218,752 | $10.7M | 1.9% | $43.29 | — | COM | 286082102 |
| — | QTS RLTY TR INC | 202,157 | $10.68M | 1.9% | $37.91 | — | COM CL A | 74736A103 |
| — | AMSURG CORP | 152,518 | $10.23M | 1.8% | $62.42 | — | COM | 03232P405 |
| — | MICROSEMI CORP | 240,253 | $10.09M | 1.8% | $32.56 | — | COM | 595137100 |
| — | DIGITALGLOBE INC | 350,164 | $9.63M | 1.7% | $24.68 | — | COM NEW | 25389M877 |
| CRI | CARTER INC | 110,432 | $9.576M | 1.7% | $67.97 | +14.3% | COM | 146229109 |
| CUBI | CUSTOMERS BANCORP INC | 367,545 | $9.247M | 1.6% | $22.29 | +16.0% | COM | 23204G100 |
| DY | DYCOM INDS INC | 111,755 | $9.139M | 1.6% | $43.86 | +101.3% | COM | 267475101 |
| NBHC | NATIONAL BK HLDGS CORP | 382,398 | $8.937M | 1.6% | $15.75 | +13.8% | CL A | 633707104 |
| — | ALLETE INC | 143,684 | $8.566M | 1.5% | $52.56 | — | COM NEW | 018522300 |
| BDC | BELDEN INC | 120,393 | $8.306M | 1.5% | $68.10 | -0.8% | COM | 077454106 |
| — | POPEYES LA KITCHEN INC | 153,788 | $8.172M | 1.5% | $57.71 | — | COM | 732872106 |
| MATW | MATTHEWS INTL CORP | 134,223 | $8.155M | 1.5% | $37.69 | +24.6% | CL A | 577128101 |
| FLWS | 1 800 FLOWERS COM | 879,647 | $8.066M | 1.4% | $9.11 | +1.7% | CL A | 68243Q106 |
| — | INNERWORKINGS INC | 844,174 | $7.952M | 1.4% | $7.52 | — | COM | 45773Y105 |
| MD | MEDNAX INC | 119,673 | $7.928M | 1.4% | $67.50 | +1.3% | COM | 58502B106 |
| — | PRIVATEBANCORP INC | 170,783 | $7.842M | 1.4% | $36.34 | — | COM | 742962103 |
| ROG | ROGERS CORP | 121,204 | $7.403M | 1.3% | $65.43 | -7.2% | COM | 775133101 |
| ITRI | ITRON INC | 131,565 | $7.336M | 1.3% | $38.29 | +25.2% | COM | 465741106 |
| AEIS | ADVANCED ENERGY INDS | 154,975 | $7.333M | 1.3% | $25.14 | +65.8% | COM | 007973100 |
| — | PROVIDENCE SVC CORP | 149,290 | $7.26M | 1.3% | $43.91 | — | COM | 743815102 |
| AER | AERCAP HOLDINGS NV | 186,948 | $7.196M | 1.3% | $41.45 | -10.4% | SHS | N00985106 |
| — | BARNES GROUP INC | 173,129 | $7.02M | 1.3% | $37.77 | — | COM | 067806109 |
| NOVT | NOVANTA INC | 396,887 | $6.886M | 1.2% | $15.01 | +9.6% | COM | 67000B104 |
| REI | RING ENERGY INC | 612,759 | $6.71M | 1.2% | $9.59 | -2.4% | COM | 76680V108 |
| WNC | WABASH NATL CORP | 451,620 | $6.431M | 1.1% | $10.43 | +8.9% | COM | 929566107 |
| MRCY | MERCURY SYS INC | 261,119 | $6.416M | 1.1% | $15.30 | +56.9% | COM | 589378108 |
| CHE | CHEMED CORP NEW | 45,424 | $6.408M | 1.1% | $107.55 | +25.0% | COM | 16359R103 |
| — | WORLD WRESTLING ENTMT INC | 299,180 | $6.373M | 1.1% | $15.03 | — | CL A | 98156Q108 |
| — | SP PLUS CORP | 245,909 | $6.288M | 1.1% | $24.83 | — | COM | 78469C103 |
| — | QUIDEL CORP | 277,267 | $6.125M | 1.1% | $23.36 | — | COM | 74838J101 |
| — | OPUS BK IRVINE CALIF | 165,967 | $5.87M | 1.0% | $36.11 | — | COM | 684000102 |
| — | KRATON CORPORATION | 165,740 | $5.808M | 1.0% | $20.61 | — | COM | 50077C106 |
| WAB | WABTEC CORP | 70,603 | $5.765M | 1.0% | $81.82 | -15.1% | COM | 929740108 |
| — | EMPIRE DIST ELEC CO | 168,133 | $5.74M | 1.0% | $25.47 | — | COM | 291641108 |
| — | BOTTOMLINE TECH DEL INC | 241,188 | $5.622M | 1.0% | $26.80 | — | COM | 101388106 |
| STAG | STAG INDL INC | 227,732 | $5.582M | 1.0% | $21.35 | — | COM | 85254J102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 113,125 | $5.461M | 1.0% | $39.78 | +27.1% | COM | 74112D101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 304,623 | $5.434M | 1.0% | $20.06 | -22.6% | COM | 199333105 |
| — | GENESEE & WYO INC | 77,398 | $5.337M | 1.0% | $75.91 | — | CL A | 371559105 |
| IWM | ISHARES TR | 42,598 | $5.291M | 0.9% | $121.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | PACWEST BANCORP DEL | 119,750 | $5.138M | 0.9% | $42.69 | — | COM | 695263103 |
| — | MULTI PACKAGING SOLUTIONS IN | 355,088 | $5.117M | 0.9% | $16.06 | — | COM | G6331W109 |
| — | CHEMICAL FINL CORP | 113,815 | $5.023M | 0.9% | $44.13 | — | COM | 163731102 |
| ASC | ARDMORE SHIPPING CORP | 710,998 | $5.005M | 0.9% | $8.15 | -24.7% | COM | Y0207T100 |
| WLY | WILEY JOHN & SONS INC | 96,187 | $4.964M | 0.9% | $41.06 | -0.1% | CL A | 968223206 |
| — | AMERICAN EQTY INVT LIFE HLD | 274,952 | $4.875M | 0.9% | $25.65 | — | COM | 025676206 |
| — | ORBITAL ATK INC | 63,351 | $4.829M | 0.9% | $78.68 | — | COM | 68557N103 |
| SLRC | SOLAR CAP LTD | 231,021 | $4.741M | 0.8% | $6.76 | +23.5% | COM | 83413U100 |
| — | ASPEN TECHNOLOGY INC | 100,211 | $4.689M | 0.8% | $37.98 | — | COM | 045327103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 166,774 | $4.621M | 0.8% | $19.46 | +6.3% | COM | 084680107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 391,108 | $4.607M | 0.8% | $12.27 | +7.3% | COM | 227483104 |
| — | GREAT WESTN BANCORP INC | 137,360 | $4.577M | 0.8% | $24.16 | — | COM | 391416104 |
| NUS | NU SKIN ENTERPRISES INC | 70,514 | $4.568M | 0.8% | $32.57 | +27.6% | CL A | 67018T105 |
| IWN | ISHARES TR | 42,989 | $4.503M | 0.8% | $98.78 | — | RUS 2000 VAL ETF | 464287630 |
| — | UMPQUA HLDGS CORP | 299,235 | $4.503M | 0.8% | $16.92 | — | COM | 904214103 |
| CVGI | COMMERCIAL VEH GROUP INC | 770,082 | $4.451M | 0.8% | $5.81 | -15.4% | COM | 202608105 |
| — | CALAMP CORP | 310,882 | $4.337M | 0.8% | $14.87 | — | COM | 128126109 |
| HLF | HERBALIFE LTD | 69,448 | $4.305M | 0.8% | $22.86 | +38.1% | COM USD SHS | G4412G101 |
| CRL | CHARLES RIV LABS INTL INC | 51,554 | $4.297M | 0.8% | $70.60 | +18.7% | COM | 159864107 |
| — | MEDEQUITIES RLTY TR INC | 360,164 | $4.232M | 0.8% | $11.75 | — | COM | 58409L306 |
| — | ALTRA INDL MOTION CORP | 144,597 | $4.189M | 0.7% | $27.48 | — | COM | 02208R106 |
| KN | KNOWLES CORP | 296,947 | $4.172M | 0.7% | $17.59 | -19.5% | COM | 49926D109 |
| FFBC | FIRST FINL BANCORP OH | 188,558 | $4.118M | 0.7% | $11.85 | +25.6% | COM | 320209109 |
| ARCB | ARCBEST CORP | 212,264 | $4.037M | 0.7% | $30.43 | -44.8% | COM | 03937C105 |
| ACIW | ACI WORLDWIDE INC | 207,301 | $4.017M | 0.7% | $20.57 | -7.7% | COM | 004498101 |
| — | CYNOSURE INC | 78,866 | $4.017M | 0.7% | $35.19 | — | CL A | 232577205 |
| BHE | BENCHMARK ELECTRS INC | 154,392 | $3.852M | 0.7% | $19.20 | +2.4% | COM | 08160H101 |
| CWST | CASELLA WASTE SYS INC | 372,318 | $3.835M | 0.7% | $5.41 | +68.5% | CL A | 147448104 |
| NSIT | INSIGHT ENTERPRISES INC | 116,719 | $3.799M | 0.7% | $26.16 | +12.3% | COM | 45765U103 |
| — | METALDYNE PERFORMANCE GROUP | 236,378 | $3.747M | 0.7% | $17.57 | — | COM | 59116R107 |
| IT | GARTNER INC | 41,772 | $3.695M | 0.7% | $84.01 | +11.6% | COM | 366651107 |
| — | VERIFONE SYS INC | 230,581 | $3.629M | 0.6% | $17.30 | — | COM | 92342Y109 |
| AIN | ALBANY INTL CORP | 82,505 | $3.497M | 0.6% | $31.52 | +18.8% | CL A | 012348108 |
| — | DSW INC | 170,272 | $3.487M | 0.6% | $31.38 | — | CL A | 23334L102 |
| AZZ | AZZ INC | 51,948 | $3.391M | 0.6% | $39.82 | +40.8% | COM | 002474104 |
| OII | OCEANEERING INTL INC | 121,696 | $3.348M | 0.6% | $52.87 | -47.6% | COM | 675232102 |
| SLGN | SILGAN HOLDINGS INC | 65,679 | $3.323M | 0.6% | $26.34 | -5.3% | COM | 827048109 |
| MKTX | MARKETAXESS HLDGS INC | 19,584 | $3.243M | 0.6% | $70.63 | +110.3% | COM | 57060D108 |
| FFWM | FIRST FNDTN INC | 127,974 | $3.157M | 0.6% | $10.08 | +8.3% | COM | 32026V104 |
| CHEF | CHEFS WHSE INC | 269,798 | $3.006M | 0.5% | $18.66 | -30.1% | COM | 163086101 |
| — | TIVO CORP | 153,673 | $2.994M | 0.5% | $19.48 | — | COM | 88870P106 |
| MNRO | MONRO MUFFLER BRAKE INC | 46,882 | $2.868M | 0.5% | $60.65 | 0.0% | COM | 610236101 |
| — | CARDINAL FINL CORP | 105,453 | $2.751M | 0.5% | $21.09 | — | COM | 14149F109 |
| AGI | ALAMOS GOLD INC NEW | 304,262 | $2.495M | 0.4% | $3.97 | +105.6% | COM CL A | 011532108 |
| — | CAI INTERNATIONAL INC | 294,410 | $2.435M | 0.4% | $17.18 | — | COM | 12477X106 |
| TBBK | BANCORP INC DEL | 378,849 | $2.432M | 0.4% | $8.39 | -31.1% | COM | 05969A105 |
| COLB | COLUMBIA BKG SYS INC | 69,922 | $2.288M | 0.4% | $17.83 | +17.5% | COM | 197236102 |
| — | CAPITAL PRODUCT PARTNERS L P | 645,450 | $2.104M | 0.4% | $7.13 | — | COM UNIT LP | Y11082107 |
| LQDT | LIQUIDITY SERVICES INC | 165,748 | $1.863M | 0.3% | $9.33 | -1.0% | COM | 53635B107 |
| — | BRAVO BRIO RESTAURANT GROUP | 387,558 | $1.853M | 0.3% | $12.88 | — | COM | 10567B109 |
| — | PIER 1 IMPORTS INC | 429,396 | $1.821M | 0.3% | $7.55 | — | COM | 720279108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 29,637 | $1.628M | 0.3% | $52.81 | -4.6% | COM | 88224Q107 |
| — | STONEGATE MTG CORP | 340,358 | $1.559M | 0.3% | $9.37 | — | COM | 86181Q300 |
| — | INFINERA CORPORATION | 171,198 | $1.546M | 0.3% | $9.03 | — | COM | 45667G103 |
| TITN | TITAN MACHY INC | 114,432 | $1.19M | 0.2% | $13.02 | -15.1% | COM | 88830R101 |
| RES | RPC INC | 26,899 | $452K | 0.1% | $13.17 | 0.0% | COM | 749660106 |
| UTL | UNITIL CORP | 10,082 | $394K | 0.1% | $41.27 | 0.0% | COM | 913259107 |