CIK: 0001633911 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $730,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ON ASSIGNMENT INC | 359,436 | $15,873 | 2.2% | $37.79 | — | COM | 682159108 |
| IWM | ISHARES TR | 116,231 | $15,674 | 2.1% | $129.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | MICROSEMI CORP | 276,562 | $14,926 | 2.0% | $35.37 | — | COM | 595137100 |
| CUBI | CUSTOMERS BANCORP INC | 385,731 | $13,817 | 1.9% | $22.63 | +30.5% | COM | 23204G100 |
| NBHC | NATIONAL BK HLDGS CORP | 429,361 | $13,692 | 1.9% | $16.41 | +32.8% | CL A | 633707104 |
| MMSI | MERIT MED SYS INC | 489,831 | $12,981 | 1.8% | $17.99 | +34.3% | COM | 589889104 |
| — | PAREXEL INTL CORP | 194,324 | $12,771 | 1.7% | $62.84 | — | COM | 699462107 |
| EEFT | EURONET WORLDWIDE INC | 172,732 | $12,511 | 1.7% | $61.06 | +26.6% | COM | 298736109 |
| MATW | MATTHEWS INTL CORP | 159,796 | $12,280 | 1.7% | $40.09 | +31.4% | CL A | 577128101 |
| — | QTS RLTY TR INC | 247,144 | $12,271 | 1.7% | $40.05 | — | COM CL A | 74736A103 |
| — | ENVISION HEALTHCARE CORP | 184,286 | $11,663 | 1.6% | $63.29 | — | COM | 29414D100 |
| — | ELECTRONICS FOR IMAGING INC | 260,208 | $11,413 | 1.6% | $43.38 | — | COM | 286082102 |
| — | PRIVATEBANCORP INC | 205,817 | $11,153 | 1.5% | $39.38 | — | COM | 742962103 |
| — | DIGITALGLOBE INC | 386,787 | $11,081 | 1.5% | $25.05 | — | COM NEW | 25389M877 |
| CRI | CARTER INC | 127,211 | $10,990 | 1.5% | $68.16 | +1.8% | COM | 146229109 |
| DY | DYCOM INDS INC | 136,836 | $10,987 | 1.5% | $50.66 | +59.8% | COM | 267475101 |
| — | ALLETE INC | 170,904 | $10,970 | 1.5% | $54.41 | — | COM NEW | 018522300 |
| — | POPEYES LA KITCHEN INC | 181,303 | $10,965 | 1.5% | $58.13 | — | COM | 732872106 |
| BDC | BELDEN INC | 141,419 | $10,574 | 1.4% | $68.27 | +1.4% | COM | 077454106 |
| IWN | ISHARES TR | 87,869 | $10,451 | 1.4% | $109.07 | — | RUS 2000 VAL ETF | 464287630 |
| ROG | ROGERS CORP | 135,880 | $10,437 | 1.4% | $65.67 | +3.1% | COM | 775133101 |
| AEIS | ADVANCED ENERGY INDS | 187,165 | $10,247 | 1.4% | $29.46 | +70.5% | COM | 007973100 |
| ITRI | ITRON INC | 158,825 | $9,982 | 1.4% | $42.07 | +43.3% | COM | 465741106 |
| FLWS | 1 800 FLOWERS COM | 929,984 | $9,951 | 1.4% | $9.16 | +9.9% | CL A | 68243Q106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500,911 | $9,512 | 1.3% | $9.65 | +32.5% | COM | 41068X100 |
| — | BARNES GROUP INC | 200,545 | $9,510 | 1.3% | $39.09 | — | COM | 067806109 |
| MD | MEDNAX INC | 140,840 | $9,388 | 1.3% | $67.13 | -3.1% | COM | 58502B106 |
| AER | AERCAP HOLDINGS NV | 220,103 | $9,158 | 1.3% | $41.45 | -0.1% | SHS | N00985106 |
| CHE | CHEMED CORP NEW | 54,070 | $8,673 | 1.2% | $113.08 | +25.7% | COM | 16359R103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 308,197 | $8,334 | 1.1% | $20.07 | +4.2% | COM | 199333105 |
| NOVT | NOVANTA INC | 386,349 | $8,113 | 1.1% | $15.01 | +26.9% | COM | 67000B104 |
| — | INNERWORKINGS INC | 819,079 | $8,068 | 1.1% | $7.52 | — | COM | 45773Y105 |
| — | OPUS BK IRVINE CALIF | 263,511 | $7,919 | 1.1% | $33.87 | — | COM | 684000102 |
| REI | RING ENERGY INC | 599,356 | $7,786 | 1.1% | $9.59 | +20.7% | COM | 76680V108 |
| — | PACWEST BANCORP DEL | 140,539 | $7,651 | 1.0% | $44.43 | — | COM | 695263103 |
| — | ORBITAL ATK INC | 86,723 | $7,608 | 1.0% | $81.11 | — | COM | 68557N103 |
| — | CHEMICAL FINL CORP | 137,235 | $7,434 | 1.0% | $45.85 | — | COM | 163731102 |
| MRCY | MERCURY SYS INC | 245,965 | $7,433 | 1.0% | $15.30 | +85.6% | COM | 589378108 |
| — | AMERICAN EQTY INVT LIFE HLD | 326,221 | $7,353 | 1.0% | $25.16 | — | COM | 025676206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 193,183 | $7,119 | 1.0% | $20.16 | +21.8% | COM | 084680107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 132,669 | $6,912 | 0.9% | $41.03 | +17.6% | COM | 74112D101 |
| — | SP PLUS CORP | 241,671 | $6,803 | 0.9% | $24.83 | — | COM | 78469C103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 433,131 | $6,761 | 0.9% | $12.41 | +10.4% | COM | 227483104 |
| — | UMPQUA HLDGS CORP | 359,829 | $6,758 | 0.9% | $17.23 | — | COM | 904214103 |
| — | BOTTOMLINE TECH DEL INC | 268,679 | $6,722 | 0.9% | $26.61 | — | COM | 101388106 |
| — | GREAT WESTN BANCORP INC | 153,705 | $6,700 | 0.9% | $26.23 | — | COM | 391416104 |
| FFBC | FIRST FINL BANCORP OH | 231,037 | $6,573 | 0.9% | $12.88 | +35.2% | COM | 320209109 |
| — | ASPEN TECHNOLOGY INC | 119,826 | $6,552 | 0.9% | $40.72 | — | COM | 045327103 |
| — | WORLD WRESTLING ENTMT INC | 348,514 | $6,413 | 0.9% | $15.51 | — | CL A | 98156Q108 |
| WAB | WABTEC CORP | 76,151 | $6,322 | 0.9% | $81.55 | -4.2% | COM | 929740108 |
| — | GENESEE & WYO INC | 91,054 | $6,320 | 0.9% | $74.93 | — | CL A | 371559105 |
| — | EMPIRE DIST ELEC CO | 183,579 | $6,258 | 0.9% | $26.20 | — | COM | 291641108 |
| — | ALTRA INDL MOTION CORP | 164,068 | $6,054 | 0.8% | $28.59 | — | COM | 02208R106 |
| — | METALDYNE PERFORMANCE GROUP | 258,523 | $5,933 | 0.8% | $18.03 | — | COM | 59116R107 |
| — | MULTI PACKAGING SOLUTIONS IN | 414,912 | $5,917 | 0.8% | $15.80 | — | COM | G6331W109 |
| STAG | STAG INDL INC | 245,589 | $5,862 | 0.8% | $21.53 | — | COM | 85254J102 |
| — | QUIDEL CORP | 268,699 | $5,756 | 0.8% | $23.36 | — | COM | 74838J101 |
| KN | KNOWLES CORP | 340,797 | $5,695 | 0.8% | $17.33 | -10.0% | COM | 49926D109 |
| WNC | WABASH NATL CORP | 352,572 | $5,578 | 0.8% | $10.43 | +8.7% | COM | 929566107 |
| SLRC | SOLAR CAP LTD | 264,479 | $5,506 | 0.8% | $7.00 | +23.8% | COM | 83413U100 |
| ASC | ARDMORE SHIPPING CORP | 725,264 | $5,367 | 0.7% | $8.10 | -30.2% | COM | Y0207T100 |
| — | CALAMP CORP | 368,319 | $5,341 | 0.7% | $14.81 | — | COM | 128126109 |
| — | PROVIDENCE SVC CORP | 137,723 | $5,240 | 0.7% | $43.91 | — | COM | 743815102 |
| ARCB | ARCBEST CORP | 182,781 | $5,054 | 0.7% | $30.43 | -21.3% | COM | 03937C105 |
| BHE | BENCHMARK ELECTRS INC | 164,691 | $5,023 | 0.7% | $19.42 | +17.0% | COM | 08160H101 |
| WLY | WILEY JOHN & SONS INC | 91,738 | $5,000 | 0.7% | $41.06 | -2.1% | CL A | 968223206 |
| CRL | CHARLES RIV LABS INTL INC | 64,702 | $4,930 | 0.7% | $71.69 | +5.9% | COM | 159864107 |
| — | KRATON CORPORATION | 172,215 | $4,905 | 0.7% | $20.91 | — | COM | 50077C106 |
| IT | GARTNER INC | 48,257 | $4,877 | 0.7% | $85.71 | +12.7% | COM | 366651107 |
| — | VERIFONE SYS INC | 273,234 | $4,844 | 0.7% | $17.37 | — | COM | 92342Y109 |
| CWST | CASELLA WASTE SYS INC | 379,097 | $4,705 | 0.6% | $5.52 | +112.7% | CL A | 147448104 |
| — | DSW INC | 204,628 | $4,635 | 0.6% | $29.91 | — | CL A | 23334L102 |
| CHEF | CHEFS WHSE INC | 291,638 | $4,608 | 0.6% | $18.25 | -27.9% | COM | 163086101 |
| ACIW | ACI WORLDWIDE INC | 245,250 | $4,451 | 0.6% | $20.29 | -7.7% | COM | 004498101 |
| NSIT | INSIGHT ENTERPRISES INC | 109,855 | $4,443 | 0.6% | $26.16 | +31.6% | COM | 45765U103 |
| AIN | ALBANY INTL CORP | 95,800 | $4,436 | 0.6% | $32.61 | +20.9% | CL A | 012348108 |
| — | PIER 1 IMPORTS INC | 505,660 | $4,318 | 0.6% | $7.70 | — | COM | 720279108 |
| IWO | ISHARES TR | 27,981 | $4,307 | 0.6% | $153.93 | — | RUS 2000 GRW ETF | 464287648 |
| CVGI | COMMERCIAL VEH GROUP INC | 772,600 | $4,272 | 0.6% | $5.81 | -8.6% | COM | 202608105 |
| OII | OCEANEERING INTL INC | 147,262 | $4,154 | 0.6% | $48.37 | -44.3% | COM | 675232102 |
| — | CARDINAL FINL CORP | 125,169 | $4,104 | 0.6% | $22.94 | — | COM | 14149F109 |
| HLF | HERBALIFE LTD | 84,852 | $4,085 | 0.6% | $23.66 | +15.4% | COM USD SHS | G4412G101 |
| — | MEDEQUITIES RLTY TR INC | 367,770 | $4,082 | 0.6% | $11.74 | — | COM | 58409L306 |
| RES | RPC INC | 205,577 | $4,072 | 0.6% | $15.87 | +2.6% | COM | 749660106 |
| AZZ | AZZ INC | 63,108 | $4,033 | 0.6% | $42.17 | +25.9% | COM | 002474104 |
| NUS | NU SKIN ENTERPRISES INC | 83,132 | $3,972 | 0.5% | $33.95 | +22.7% | CL A | 67018T105 |
| SLGN | SILGAN HOLDINGS INC | 76,361 | $3,908 | 0.5% | $26.17 | -3.9% | COM | 827048109 |
| — | CYNOSURE INC | 84,899 | $3,871 | 0.5% | $35.93 | — | CL A | 232577205 |
| — | TIVO CORP | 184,127 | $3,848 | 0.5% | $19.72 | — | COM | 88870P106 |
| MKTX | MARKETAXESS HLDGS INC | 23,081 | $3,391 | 0.5% | $81.99 | +77.6% | COM | 57060D108 |
| COLB | COLUMBIA BKG SYS INC | 75,242 | $3,362 | 0.5% | $18.38 | +39.5% | COM | 197236102 |
| TBBK | BANCORP INC DEL | 422,057 | $3,317 | 0.5% | $8.26 | -13.5% | COM | 05969A105 |
| UTL | UNITIL CORP | 72,335 | $3,280 | 0.4% | $41.67 | +0.2% | COM | 913259107 |
| MNRO | MONRO MUFFLER BRAKE INC | 56,028 | $3,205 | 0.4% | $60.15 | -4.3% | COM | 610236101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,843 | $2,496 | 0.3% | $53.83 | +25.3% | COM | 88224Q107 |
| — | CAI INTERNATIONAL INC | 287,583 | $2,493 | 0.3% | $17.18 | — | COM | 12477X106 |
| AGI | ALAMOS GOLD INC NEW | 356,325 | $2,437 | 0.3% | $4.36 | +51.5% | COM CL A | 011532108 |
| — | CAPITAL PRODUCT PARTNERS L P | 691,473 | $2,199 | 0.3% | $6.87 | — | COM UNIT LP | Y11082107 |
| — | STONEGATE MTG CORP | 319,773 | $1,909 | 0.3% | $9.37 | — | COM | 86181Q300 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 54,903 | $1,817 | 0.2% | $38.81 | 0.0% | COM | 00404A109 |
| LQDT | LIQUIDITY SERVICES INC | 182,423 | $1,779 | 0.2% | $9.35 | +2.1% | COM | 53635B107 |
| — | INFINERA CORPORATION | 201,364 | $1,710 | 0.2% | $8.95 | — | COM | 45667G103 |
| TITN | TITAN MACHY INC | 117,256 | $1,708 | 0.2% | $13.00 | -8.2% | COM | 88830R101 |
| — | BRAVO BRIO RESTAURANT GROUP | 416,033 | $1,581 | 0.2% | $12.26 | — | COM | 10567B109 |
| NDAQ | NASDAQ INC | 22,078 | $1,482 | 0.2% | $19.05 | 0.0% | COM | 631103108 |
| HEI/A | HEICO CORP NEW | 20,397 | $1,385 | 0.2% | $31.98 | 0.0% | CL A | 422806208 |
| BKU | BANKUNITED INC | 36,089 | $1,360 | 0.2% | $25.17 | 0.0% | COM | 06652K103 |
| — | FLIR SYS INC | 31,829 | $1,152 | 0.2% | $36.19 | — | COM | 302445101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 19,386 | $1,041 | 0.1% | $53.70 | — | SHS | H01531104 |
| FCN | FTI CONSULTING INC | 21,742 | $980 | 0.1% | $43.47 | 0.0% | COM | 302941109 |
| EQIX | EQUINIX INC | 2,689 | $961 | 0.1% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | BENEFICIAL BANCORP INC | 47,293 | $870 | 0.1% | $18.40 | — | COM | 08171T102 |
| IEX | IDEX CORP | 8,735 | $787 | 0.1% | $80.87 | 0.0% | COM | 45167R104 |
| ALB | ALBEMARLE CORP | 9,073 | $781 | 0.1% | $74.76 | 0.0% | COM | 012653101 |
| — | INTERSIL CORP | 34,631 | $772 | 0.1% | $22.29 | — | CL A | 46069S109 |
| FULT | FULTON FINL CORP PA | 39,338 | $740 | 0.1% | $11.76 | 0.0% | COM | 360271100 |
| NWL | NEWELL BRANDS INC | 16,476 | $736 | 0.1% | $32.71 | 0.0% | COM | 651229106 |
| CNS | COHEN & STEERS INC | 19,049 | $640 | 0.1% | $23.76 | 0.0% | COM | 19247A100 |
| — | NOBLE ENERGY INC | 16,644 | $633 | 0.1% | $38.03 | — | COM | 655044105 |
| VYX | NCR CORP NEW | 14,793 | $600 | 0.1% | $22.45 | 0.0% | COM | 62886E108 |
| NVRI | HARSCO CORP | 42,588 | $579 | 0.1% | $12.00 | 0.0% | COM | 415864107 |
| — | NEUSTAR INC | 16,587 | $554 | 0.1% | $33.40 | — | CL A | 64126X201 |
| ATR | APTARGROUP INC | 7,283 | $535 | 0.1% | $65.87 | 0.0% | COM | 038336103 |
| WWW | WOLVERINE WORLD WIDE INC | 22,630 | $497 | 0.1% | $19.04 | 0.0% | COM | 978097103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,250 | $488 | 0.1% | $150.15 | — | COM | 82669G104 |
| RRC | RANGE RES CORP | 13,829 | $475 | 0.1% | $35.78 | 0.0% | COM | 75281A109 |
| — | TRONOX LTD | 27,448 | $283 | 0.0% | $10.31 | — | SHS CL A | Q9235V101 |
| — | QEP RES INC | 12,591 | $232 | 0.0% | $18.43 | — | COM | 74733V100 |