Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ON ASSIGNMENT INC | 344,463 | $16.72M | 2.2% | $37.79 | — | COM | 682159108 |
| EEFT | EURONET WORLDWIDE INC | 178,002 | $15.22M | 2.0% | $61.58 | +27.6% | COM | 298736109 |
| — | MICROSEMI CORP | 274,979 | $14.17M | 1.9% | $35.37 | — | COM | 595137100 |
| NBHC | NATIONAL BK HLDGS CORP | 435,368 | $14.15M | 1.9% | $16.55 | +58.5% | CL A | 633707104 |
| MMSI | MERIT MED SYS INC | 468,402 | $13.54M | 1.8% | $17.99 | +55.7% | COM | 589889104 |
| — | DIGITALGLOBE INC | 411,096 | $13.46M | 1.8% | $25.51 | — | COM NEW | 25389M877 |
| — | ELECTRONICS FOR IMAGING INC | 268,288 | $13.1M | 1.7% | $43.54 | — | COM | 286082102 |
| DY | DYCOM INDS INC | 140,898 | $13.1M | 1.7% | $51.65 | +64.3% | COM | 267475101 |
| — | PRIVATEBANCORP INC | 212,246 | $12.6M | 1.7% | $39.98 | — | COM | 742962103 |
| — | QTS RLTY TR INC | 254,768 | $12.42M | 1.7% | $40.31 | — | COM CL A | 74736A103 |
| AEIS | ADVANCED ENERGY INDS | 180,147 | $12.35M | 1.6% | $29.46 | +105.7% | COM | 007973100 |
| — | ALLETE INC | 176,383 | $11.94M | 1.6% | $54.82 | — | COM NEW | 018522300 |
| CRI | CARTER INC | 130,759 | $11.74M | 1.6% | $68.13 | -1.4% | COM | 146229109 |
| — | ENVISION HEALTHCARE CORP | 189,911 | $11.64M | 1.6% | $63.23 | — | COM | 29414D100 |
| NOVT | NOVANTA INC | 436,660 | $11.59M | 1.5% | $16.09 | +51.5% | COM | 67000B104 |
| FLWS | FLWS/1-800 FLOWERS | 1,082,243 | $11.04M | 1.5% | $9.29 | +8.0% | CL A | 68243Q106 |
| — | BARNES GROUP INC | 214,689 | $11.02M | 1.5% | $39.89 | — | COM | 067806109 |
| ROG | ROGERS CORP | 126,137 | $10.83M | 1.4% | $65.67 | +24.5% | COM | 775133101 |
| AER | AERCAP HOLDINGS NV | 226,565 | $10.41M | 1.4% | $41.52 | +6.2% | SHS | N00985106 |
| CHE | CHEMED CORP NEW | 55,729 | $10.18M | 1.4% | $114.75 | +47.3% | COM | 16359R103 |
| BDC | BELDEN INC | 145,708 | $10.08M | 1.3% | $68.36 | +4.6% | COM | 077454106 |
| MD | MEDNAX INC | 145,139 | $10.07M | 1.3% | $67.20 | +3.4% | COM | 58502B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 495,887 | $10.02M | 1.3% | $9.65 | +25.6% | COM | 41068X100 |
| ITRI | ITRON INC | 163,828 | $9.944M | 1.3% | $42.68 | +45.6% | COM | 465741106 |
| MATW | MATTHEWS INTL CORP | 145,901 | $9.87M | 1.3% | $40.09 | +35.6% | CL A | 577128101 |
| CUBI | CUSTOMERS BANCORP INC | 310,424 | $9.788M | 1.3% | $22.63 | +50.2% | COM | 23204G100 |
| MRCY | MERCURY SYS INC | 246,922 | $9.642M | 1.3% | $15.30 | +132.3% | COM | 589378108 |
| — | INNERWORKINGS INC | 933,412 | $9.297M | 1.2% | $7.82 | — | COM | 45773Y105 |
| — | PAREXEL INTL CORP | 146,523 | $9.247M | 1.2% | $62.84 | — | COM | 699462107 |
| — | SP PLUS CORP | 270,903 | $9.143M | 1.2% | $25.79 | — | COM | 78469C103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 345,569 | $8.577M | 1.1% | $20.55 | +19.3% | COM | 199333105 |
| — | WORLD WRESTLING ENTMT INC | 367,255 | $8.16M | 1.1% | $15.85 | — | CL A | 98156Q108 |
| — | MULTI PACKAGING SOLUTIONS IN | 452,264 | $8.118M | 1.1% | $15.98 | — | COM | G6331W109 |
| — | AMERICAN EQTY INVT LIFE HLD | 336,100 | $7.942M | 1.1% | $25.11 | — | COM | 025676206 |
| — | PACWEST BANCORP DEL | 144,651 | $7.704M | 1.0% | $44.68 | — | COM | 695263103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 136,604 | $7.59M | 1.0% | $41.43 | +33.1% | COM | 74112D101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 204,322 | $7.366M | 1.0% | $20.54 | +32.2% | COM | 084680107 |
| — | CHEMICAL FINL CORP | 141,727 | $7.249M | 1.0% | $46.01 | — | COM | 163731102 |
| — | PROVIDENCE SVC CORP | 160,920 | $7.151M | 1.0% | $43.99 | — | COM | 743815102 |
| REI | RING ENERGY INC | 659,947 | $7.141M | 1.0% | $9.82 | +23.7% | COM | 76680V108 |
| — | BOTTOMLINE TECH DEL INC | 297,078 | $7.026M | 0.9% | $26.33 | — | COM | 101388106 |
| — | QUIDEL CORP | 306,687 | $6.943M | 0.9% | $23.27 | — | COM | 74838J101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 475,787 | $6.832M | 0.9% | $12.61 | +16.7% | COM | 227483104 |
| KN | KNOWLES CORP | 352,124 | $6.673M | 0.9% | $17.36 | +5.3% | COM | 49926D109 |
| — | ALTRA INDL MOTION CORP | 170,588 | $6.644M | 0.9% | $28.99 | — | COM | 02208R106 |
| — | UMPQUA HLDGS CORP | 372,918 | $6.616M | 0.9% | $17.25 | — | COM | 904214103 |
| FFBC | FIRST FINL BANCORP OH | 239,655 | $6.579M | 0.9% | $13.12 | +50.5% | COM | 320209109 |
| SLRC | SOLAR CAP LTD | 290,096 | $6.559M | 0.9% | $7.21 | +30.5% | COM | 83413U100 |
| — | MEDEQUITIES RLTY TR INC | 576,656 | $6.464M | 0.9% | $11.55 | — | COM | 58409L306 |
| — | METALDYNE PERFORMANCE GROUP | 280,681 | $6.414M | 0.9% | $18.41 | — | COM | 59116R107 |
| — | CALAMP CORP | 381,383 | $6.403M | 0.9% | $14.88 | — | COM | 128126109 |
| — | GENESEE & WYO INC | 93,876 | $6.37M | 0.8% | $74.72 | — | CL A | 371559105 |
| IWM | ISHARES TR | 45,985 | $6.322M | 0.8% | $129.80 | — | RUSSELL 2000 ETF | 464287655 |
| ASC | ARDMORE SHIPPING CORP | 785,038 | $6.32M | 0.8% | $7.96 | -22.0% | COM | Y0207T100 |
| STAG | STAG INDL INC | 252,316 | $6.313M | 0.8% | $21.62 | — | COM | 85254J102 |
| WAB | WABTEC CORP | 77,889 | $6.075M | 0.8% | $81.48 | -3.9% | COM | 929740108 |
| CRL | CHARLES RIV LABS INTL INC | 66,928 | $6.02M | 0.8% | $72.13 | +17.8% | COM | 159864107 |
| — | VERIFONE SYS INC | 319,534 | $5.985M | 0.8% | $17.57 | — | COM | 92342Y109 |
| — | ASPEN TECHNOLOGY INC | 100,530 | $5.923M | 0.8% | $40.72 | — | COM | 045327103 |
| CWST | CASELLA WASTE SYS INC | 415,877 | $5.868M | 0.8% | $6.13 | +102.4% | CL A | 147448104 |
| — | OPUS BK IRVINE CALIF | 288,647 | $5.816M | 0.8% | $32.67 | — | COM | 684000102 |
| WNC | WABASH NATL CORP | 276,231 | $5.715M | 0.8% | $10.43 | +56.8% | COM | 929566107 |
| CVGI | COMMERCIAL VEH GROUP INC | 838,790 | $5.679M | 0.8% | $5.81 | +1.2% | COM | 202608105 |
| — | KRATON CORPORATION | 176,916 | $5.47M | 0.7% | $21.17 | — | COM | 50077C106 |
| BHE | BENCHMARK ELECTRS INC | 170,842 | $5.433M | 0.7% | $19.66 | +32.4% | COM | 08160H101 |
| ACIW | ACI WORLDWIDE INC | 252,326 | $5.397M | 0.7% | $20.29 | +0.0% | COM | 004498101 |
| IT | GARTNER INC | 49,818 | $5.38M | 0.7% | $86.25 | +19.5% | COM | 366651107 |
| — | ORBITAL ATK INC | 54,288 | $5.32M | 0.7% | $81.11 | — | COM | 68557N103 |
| MNRO | MONRO MUFFLER BRAKE INC | 101,080 | $5.266M | 0.7% | $58.62 | -3.2% | COM | 610236101 |
| IWN | ISHARES TR | 43,917 | $5.189M | 0.7% | $109.07 | — | RUS 2000 VAL ETF | 464287630 |
| HLF | HERBALIFE LTD | 87,434 | $5.083M | 0.7% | $23.79 | +16.9% | COM USD SHS | G4412G101 |
| — | CAI INTERNATIONAL INC | 321,160 | $5.055M | 0.7% | $17.03 | — | COM | 12477X106 |
| WLY | WILEY JOHN & SONS INC | 92,880 | $4.997M | 0.7% | $41.06 | +0.2% | CL A | 968223206 |
| ARCB | ARCBEST CORP | 187,685 | $4.88M | 0.7% | $30.35 | -9.6% | COM | 03937C105 |
| NUS | NU SKIN ENTERPRISES INC | 85,366 | $4.741M | 0.6% | $34.07 | +13.2% | CL A | 67018T105 |
| AIN | ALBANY INTL CORP | 101,008 | $4.651M | 0.6% | $33.08 | +26.2% | CL A | 012348108 |
| SLGN | SILGAN HOLDINGS INC | 78,360 | $4.651M | 0.6% | $26.25 | +11.5% | COM | 827048109 |
| RES | RPC INC | 251,657 | $4.608M | 0.6% | $16.18 | +8.6% | COM | 749660106 |
| NSIT | INSIGHT ENTERPRISES INC | 109,058 | $4.481M | 0.6% | $26.16 | +56.3% | COM | 45765U103 |
| MKTX | MARKETAXESS HLDGS INC | 23,772 | $4.457M | 0.6% | $84.45 | +97.1% | COM | 57060D108 |
| — | KEANE GROUP INC | 305,256 | $4.365M | 0.6% | $14.30 | — | COM | 48669A108 |
| — | DSW INC | 210,470 | $4.353M | 0.6% | $29.66 | — | CL A | 23334L102 |
| CHEF | CHEFS WHSE INC | 300,054 | $4.171M | 0.6% | $18.17 | -16.1% | COM | 163086101 |
| OII | OCEANEERING INTL INC | 151,821 | $4.111M | 0.5% | $47.73 | -42.8% | COM | 675232102 |
| BANR | BANNER CORP | 72,542 | $4.036M | 0.5% | $41.22 | 0.0% | COM NEW | 06652V208 |
| — | CARDINAL FINL CORP | 129,824 | $3.887M | 0.5% | $23.19 | — | COM | 14149F109 |
| AZZ | AZZ INC | 64,966 | $3.865M | 0.5% | $42.45 | +22.7% | COM | 002474104 |
| — | TEAM INC | 142,836 | $3.864M | 0.5% | $27.05 | — | COM | 878155100 |
| — | PIER 1 IMPORTS INC | 519,057 | $3.716M | 0.5% | $7.68 | — | COM | 720279108 |
| UTL | UNITIL CORP | 79,427 | $3.577M | 0.5% | $41.96 | +7.1% | COM | 913259107 |
| — | TIVO CORP | 188,230 | $3.529M | 0.5% | $19.70 | — | COM | 88870P106 |
| — | GREAT WESTN BANCORP INC | 76,705 | $3.253M | 0.4% | $26.23 | — | COM | 391416104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 71,956 | $3.137M | 0.4% | $39.23 | +3.4% | COM | 00404A109 |
| COLB | COLUMBIA BKG SYS INC | 76,226 | $2.972M | 0.4% | $18.50 | +49.0% | COM | 197236102 |
| AGI | ALAMOS GOLD INC NEW | 363,462 | $2.919M | 0.4% | $4.42 | +69.1% | COM CL A | 011532108 |
| — | STONEGATE MTG CORP | 343,741 | $2.736M | 0.4% | $9.27 | — | COM | 86181Q300 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,048 | $2.674M | 0.4% | $53.83 | +55.7% | COM | 88224Q107 |
| — | CAPITAL PRODUCT PARTNERS L P | 695,857 | $2.484M | 0.3% | $6.87 | — | COM UNIT LP | Y11082107 |
| TBBK | BANCORP INC DEL | 459,168 | $2.342M | 0.3% | $8.06 | -28.9% | COM | 05969A105 |
| — | BRAVO BRIO RESTAURANT GROUP | 419,892 | $2.141M | 0.3% | $12.26 | — | COM | 10567B109 |
| — | INFINERA CORPORATION | 204,250 | $2.089M | 0.3% | $8.97 | — | COM | 45667G103 |
| TITN | TITAN MACHY INC | 122,932 | $1.886M | 0.3% | $13.04 | +7.1% | COM | 88830R101 |
| NDAQ | NASDAQ INC | 24,406 | $1.695M | 0.2% | $19.16 | +5.2% | COM | 631103108 |
| HEI/A | HEICO CORP NEW | 22,495 | $1.687M | 0.2% | $32.29 | +9.2% | CL A | 422806208 |
| LQDT | LIQUIDITY SERVICES INC | 197,767 | $1.582M | 0.2% | $9.31 | -5.7% | COM | 53635B107 |
| BKU | BANKUNITED INC | 39,826 | $1.486M | 0.2% | $25.53 | +13.3% | COM | 06652K103 |
| — | FLIR SYS INC | 35,111 | $1.274M | 0.2% | $36.20 | — | COM | 302445101 |
| EQIX | EQUINIX INC | 2,857 | $1.144M | 0.2% | $294.86 | +8.6% | COM PAR $0.001 | 29444U700 |
| — | ALLIED WRLD ASSUR COM HLDG A | 20,636 | $1.096M | 0.1% | $53.66 | — | SHS | H01531104 |
| ALB | ALBEMARLE CORP | 9,988 | $1.055M | 0.1% | $75.82 | +13.8% | COM | 012653101 |
| FCN | FTI CONSULTING INC | 23,927 | $985K | 0.1% | $43.29 | -4.1% | COM | 302941109 |
| IEX | IDEX CORP | 9,639 | $901K | 0.1% | $81.02 | +1.7% | COM | 45167R104 |
| NWL | NEWELL BRANDS INC | 18,197 | $858K | 0.1% | $32.66 | -1.4% | COM | 651229106 |
| CNS | COHEN & STEERS INC | 21,076 | $842K | 0.1% | $23.77 | +0.4% | COM | 19247A100 |
| — | BENEFICIAL BANCORP INC | 52,146 | $834K | 0.1% | $18.17 | — | COM | 08171T102 |
| FULT | FULTON FINL CORP PA | 43,327 | $773K | 0.1% | $11.88 | +10.2% | COM | 360271100 |
| VYX | NCR CORP NEW | 16,310 | $745K | 0.1% | $22.91 | +19.6% | COM | 62886E108 |
| — | NOBLE ENERGY INC | 18,307 | $629K | 0.1% | $37.70 | — | COM | 655044105 |
| WWW | WOLVERINE WORLD WIDE INC | 24,965 | $623K | 0.1% | $19.15 | +5.5% | COM | 978097103 |
| ATR | APTARGROUP INC | 7,990 | $615K | 0.1% | $65.91 | +0.7% | COM | 038336103 |
| — | NEUSTAR INC | 18,307 | $607K | 0.1% | $33.38 | — | CL A | 64126X201 |
| NVRI | HARSCO CORP | 47,012 | $599K | 0.1% | $12.13 | +10.1% | COM | 415864107 |
| — | TRONOX LTD | 30,187 | $557K | 0.1% | $11.05 | — | SHS CL A | Q9235V101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,553 | $527K | 0.1% | $150.00 | — | COM | 82669G104 |
| RRC | RANGE RES CORP | 15,202 | $442K | 0.1% | $35.34 | -12.6% | COM | 75281A109 |
| — | QEP RES INC | 23,304 | $296K | 0.0% | $15.79 | — | COM | 74733V100 |