Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ON ASSIGNMENT INC | 411,275 | $22.27M | 2.5% | $40.44 | — | COM | 682159108 |
| MMSI | MERIT MED SYS INC | 559,400 | $21.34M | 2.4% | $20.50 | +63.0% | COM | 589889104 |
| EEFT | EURONET WORLDWIDE INC | 213,217 | $18.63M | 2.1% | $65.56 | +30.7% | COM | 298736109 |
| NBHC | NATIONAL BK HLDGS CORP | 515,208 | $17.06M | 1.9% | $18.00 | +44.2% | CL A | 633707104 |
| ROG | ROGERS CORP | 151,034 | $16.41M | 1.8% | $71.55 | +41.6% | COM | 775133101 |
| — | QTS RLTY TR INC | 307,891 | $16.11M | 1.8% | $42.38 | — | COM CL A | 74736A103 |
| — | ELECTRONICS FOR IMAGING INC | 323,972 | $15.35M | 1.7% | $44.20 | — | COM | 286082102 |
| — | ALLETE INC | 213,123 | $15.28M | 1.7% | $57.73 | — | COM NEW | 018522300 |
| — | PAREXEL INTL CORP | 175,064 | $15.21M | 1.7% | $66.77 | — | COM | 699462107 |
| — | ENVISION HEALTHCARE CORP | 238,929 | $14.97M | 1.7% | $63.11 | — | COM | 29414D100 |
| — | MICROSEMI CORP | 317,312 | $14.85M | 1.7% | $36.90 | — | COM | 595137100 |
| CHE | CHEMED CORP NEW | 67,411 | $13.79M | 1.5% | $128.35 | +50.6% | COM | 16359R103 |
| CRI | CARTER INC | 154,044 | $13.7M | 1.5% | $68.25 | +1.0% | COM | 146229109 |
| ITRI | ITRON INC | 201,375 | $13.64M | 1.5% | $46.95 | +39.7% | COM | 465741106 |
| AER | AERCAP HOLDINGS NV | 287,196 | $13.34M | 1.5% | $42.12 | +5.3% | SHS | N00985106 |
| BDC | BELDEN INC | 172,992 | $13.05M | 1.5% | $68.55 | +1.5% | COM | 077454106 |
| — | DIGITALGLOBE INC | 389,665 | $12.98M | 1.4% | $25.51 | — | COM NEW | 25389M877 |
| NOVT | NOVANTA INC | 356,524 | $12.84M | 1.4% | $16.09 | +97.3% | COM | 67000B104 |
| DY | DYCOM INDS INC | 143,298 | $12.83M | 1.4% | $52.41 | +85.0% | COM | 267475101 |
| FLWS | FLWS/1-800 FLOWERS | 1,293,496 | $12.61M | 1.4% | $9.43 | +7.9% | CL A | 68243Q106 |
| AEIS | ADVANCED ENERGY INDS | 187,771 | $12.15M | 1.4% | $31.17 | +130.0% | COM | 007973100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 520,216 | $11.9M | 1.3% | $9.86 | +43.9% | COM | 41068X100 |
| — | BARNES GROUP INC | 195,815 | $11.46M | 1.3% | $39.89 | — | COM | 067806109 |
| — | INNERWORKINGS INC | 979,715 | $11.37M | 1.3% | $7.99 | — | COM | 45773Y105 |
| MD | MEDNAX INC | 180,482 | $10.9M | 1.2% | $65.65 | -9.7% | COM | 58502B106 |
| MATW | MATTHEWS INTL CORP | 174,350 | $10.68M | 1.2% | $41.94 | +22.7% | CL A | 577128101 |
| — | AMERICAN EQTY INVT LIFE HLD | 405,155 | $10.65M | 1.2% | $25.31 | — | COM | 025676206 |
| — | CALAMP CORP | 490,472 | $9.971M | 1.1% | $16.09 | — | COM | 128126109 |
| MRCY | MERCURY SYS INC | 226,261 | $9.523M | 1.1% | $15.30 | +156.8% | COM | 589378108 |
| CUBI | CUSTOMERS BANCORP INC | 328,727 | $9.296M | 1.0% | $23.02 | +28.4% | COM | 23204G100 |
| — | PROVIDENCE SVC CORP | 182,125 | $9.217M | 1.0% | $44.76 | — | COM | 743815102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 362,604 | $9.217M | 1.0% | $20.72 | +16.6% | COM | 199333105 |
| — | BOTTOMLINE TECH DEL INC | 355,636 | $9.136M | 1.0% | $26.22 | — | COM | 101388106 |
| — | WORLD WRESTLING ENTMT INC | 444,124 | $9.047M | 1.0% | $16.63 | — | CL A | 98156Q108 |
| REI | RING ENERGY INC | 680,962 | $8.853M | 1.0% | $9.90 | +25.8% | COM | 76680V108 |
| — | QUIDEL CORP | 321,871 | $8.736M | 1.0% | $23.45 | — | COM | 74838J101 |
| — | SP PLUS CORP | 285,194 | $8.713M | 1.0% | $26.03 | — | COM | 78469C103 |
| CRL | CHARLES RIV LABS INTL INC | 86,096 | $8.709M | 1.0% | $76.56 | +20.2% | COM | 159864107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 245,729 | $8.637M | 1.0% | $21.76 | +27.7% | COM | 084680107 |
| — | OPUS BK IRVINE CALIF | 356,164 | $8.619M | 1.0% | $31.07 | — | COM | 684000102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 162,444 | $8.579M | 1.0% | $43.37 | +23.6% | COM | 74112D101 |
| — | CHEMICAL FINL CORP | 173,166 | $8.383M | 0.9% | $46.45 | — | COM | 163731102 |
| — | UMPQUA HLDGS CORP | 453,324 | $8.323M | 0.9% | $17.45 | — | COM | 904214103 |
| — | GENESEE & WYO INC | 121,347 | $8.299M | 0.9% | $73.29 | — | CL A | 371559105 |
| — | MEDEQUITIES RLTY TR INC | 652,064 | $8.229M | 0.9% | $11.67 | — | COM | 58409L306 |
| FFBC | FIRST FINL BANCORP OH | 293,376 | $8.127M | 0.9% | $14.24 | +34.9% | COM | 320209109 |
| SLRC | SOLAR CAP LTD | 367,766 | $8.043M | 0.9% | $7.74 | +25.2% | COM | 83413U100 |
| — | PACWEST BANCORP DEL | 171,445 | $8.006M | 0.9% | $44.99 | — | COM | 695263103 |
| WAB | WABTEC CORP | 86,947 | $7.956M | 0.9% | $81.24 | -2.5% | COM | 929740108 |
| — | CAI INTERNATIONAL INC | 337,029 | $7.954M | 0.9% | $17.34 | — | COM | 12477X106 |
| NUS | NU SKIN ENTERPRISES INC | 124,125 | $7.8M | 0.9% | $36.85 | +16.6% | CL A | 67018T105 |
| — | ALTRA INDL MOTION CORP | 195,102 | $7.765M | 0.9% | $30.35 | — | COM | 02208R106 |
| HLF | HERBALIFE LTD | 108,733 | $7.756M | 0.9% | $25.73 | +31.0% | COM USD SHS | G4412G101 |
| — | VERIFONE SYS INC | 424,113 | $7.676M | 0.9% | $17.70 | — | COM | 92342Y109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 590,182 | $7.619M | 0.8% | $12.67 | +1.7% | COM | 227483104 |
| IWM | ISHARES TR | 53,333 | $7.516M | 0.8% | $131.33 | — | RUSSELL 2000 ETF | 464287655 |
| CVGI | COMMERCIAL VEH GROUP INC | 879,958 | $7.436M | 0.8% | $5.92 | +37.8% | COM | 202608105 |
| — | ORBITAL ATK INC | 75,265 | $7.403M | 0.8% | $85.92 | — | COM | 68557N103 |
| KN | KNOWLES CORP | 436,624 | $7.388M | 0.8% | $17.48 | +2.9% | COM | 49926D109 |
| ACIW | ACI WORLDWIDE INC | 327,442 | $7.325M | 0.8% | $20.77 | +7.8% | COM | 004498101 |
| STAG | STAG INDL INC | 264,747 | $7.307M | 0.8% | $21.91 | — | COM | 85254J102 |
| — | KRATON CORPORATION | 208,804 | $7.191M | 0.8% | $23.20 | — | COM | 50077C106 |
| ASC | ARDMORE SHIPPING CORP | 878,405 | $7.159M | 0.8% | $7.80 | -16.6% | COM | Y0207T100 |
| CWST | CASELLA WASTE SYS INC | 436,193 | $7.158M | 0.8% | $6.54 | +126.2% | CL A | 147448104 |
| IT | GARTNER INC | 57,774 | $7.136M | 0.8% | $90.36 | +28.4% | COM | 366651107 |
| AIN | ALBANY INTL CORP | 125,918 | $6.724M | 0.8% | $35.18 | +24.2% | CL A | 012348108 |
| — | ASPEN TECHNOLOGY INC | 119,883 | $6.625M | 0.7% | $43.06 | — | COM | 045327103 |
| WNC | WABASH NATL CORP | 289,572 | $6.365M | 0.7% | $10.76 | +64.3% | COM | 929566107 |
| IWN | ISHARES TR | 52,235 | $6.209M | 0.7% | $110.63 | — | RUS 2000 VAL ETF | 464287630 |
| RES | RPC INC | 303,373 | $6.131M | 0.7% | $16.24 | +2.0% | COM | 749660106 |
| BANR | BANNER CORP | 106,655 | $6.027M | 0.7% | $40.79 | -2.2% | COM NEW | 06652V208 |
| WLY | WILEY JOHN & SONS INC | 112,438 | $5.931M | 0.7% | $40.85 | -2.4% | CL A | 968223206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 119,607 | $5.906M | 0.7% | $41.25 | +7.4% | COM | 00404A109 |
| MNRO | MONRO MUFFLER BRAKE INC | 140,683 | $5.874M | 0.7% | $56.14 | -11.3% | COM | 610236101 |
| SLGN | SILGAN HOLDINGS INC | 183,711 | $5.838M | 0.7% | $28.88 | +6.8% | COM | 827048109 |
| BHE | BENCHMARK ELECTRS INC | 179,326 | $5.792M | 0.6% | $20.00 | +33.7% | COM | 08160H101 |
| — | KEANE GROUP INC | 360,732 | $5.772M | 0.6% | $14.56 | — | COM | 48669A108 |
| MKTX | MARKETAXESS HLDGS INC | 28,463 | $5.724M | 0.6% | $99.56 | +76.9% | COM | 57060D108 |
| ARCB | ARCBEST CORP | 276,672 | $5.699M | 0.6% | $27.13 | -25.1% | COM | 03937C105 |
| — | TEAM INC | 216,392 | $5.074M | 0.6% | $25.83 | — | COM | 878155100 |
| — | TIVO CORP | 252,312 | $4.706M | 0.5% | $19.43 | — | COM | 88870P106 |
| UTL | UNITIL CORP | 95,269 | $4.602M | 0.5% | $42.88 | +10.8% | COM | 913259107 |
| — | DSW INC | 256,854 | $4.546M | 0.5% | $27.50 | — | CL A | 23334L102 |
| NSIT | INSIGHT ENTERPRISES INC | 113,477 | $4.538M | 0.5% | $26.79 | +57.7% | COM | 45765U103 |
| AZZ | AZZ INC | 80,405 | $4.487M | 0.5% | $43.95 | +14.4% | COM | 002474104 |
| NDAQ | NASDAQ INC | 59,712 | $4.269M | 0.5% | $19.68 | +1.8% | COM | 631103108 |
| OII | OCEANEERING INTL INC | 186,653 | $4.263M | 0.5% | $43.57 | -41.6% | COM | 675232102 |
| CHEF | CHEFS WHSE INC | 314,485 | $4.088M | 0.5% | $17.99 | -20.1% | COM | 163086101 |
| HEI/A | HEICO CORP NEW | 61,638 | $3.825M | 0.4% | $36.18 | +6.2% | CL A | 422806208 |
| — | INFINERA CORPORATION | 340,217 | $3.63M | 0.4% | $9.65 | — | COM | 45667G103 |
| BKU | BANKUNITED INC | 96,002 | $3.236M | 0.4% | $26.04 | +1.4% | COM | 06652K103 |
| — | PIER 1 IMPORTS INC | 618,693 | $3.211M | 0.4% | $7.28 | — | COM | 720279108 |
| COLB | COLUMBIA BKG SYS INC | 80,491 | $3.208M | 0.4% | $18.94 | +41.6% | COM | 197236102 |
| — | GREAT WESTN BANCORP INC | 75,368 | $3.076M | 0.3% | $26.23 | — | COM | 391416104 |
| AGI | ALAMOS GOLD INC NEW | 421,527 | $3.027M | 0.3% | $4.73 | +41.6% | COM CL A | 011532108 |
| — | FLIR SYS INC | 85,827 | $2.975M | 0.3% | $35.29 | — | COM | 302445101 |
| EQIX | EQUINIX INC | 6,700 | $2.875M | 0.3% | $331.89 | +8.3% | COM PAR $0.001 | 29444U700 |
| IEX | IDEX CORP | 23,682 | $2.676M | 0.3% | $89.04 | +6.2% | COM | 45167R104 |
| ALB | ALBEMARLE CORP | 24,525 | $2.588M | 0.3% | $88.19 | +9.6% | COM | 012653101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,854 | $2.543M | 0.3% | $54.39 | +41.6% | COM | 88224Q107 |
| — | CAPITAL PRODUCT PARTNERS L P | 713,957 | $2.427M | 0.3% | $6.78 | — | COM UNIT LP | Y11082107 |
| NWL | NEWELL BRANDS INC | 44,645 | $2.394M | 0.3% | $33.78 | +2.3% | COM | 651229106 |
| TITN | TITAN MACHY INC | 126,548 | $2.275M | 0.3% | $13.14 | +25.1% | COM | 88830R101 |
| — | GREEN BANCORP INC | 113,056 | $2.193M | 0.2% | $19.40 | — | COM | 39260X100 |
| CNS | COHEN & STEERS INC | 51,455 | $2.086M | 0.2% | $25.38 | +4.4% | COM | 19247A100 |
| FCN | FTI CONSULTING INC | 58,710 | $2.053M | 0.2% | $39.26 | -7.1% | COM | 302941109 |
| FULT | FULTON FINL CORP PA | 104,678 | $1.989M | 0.2% | $12.49 | +3.4% | COM | 360271100 |
| — | BRAVO BRIO RESTAURANT GROUP | 430,488 | $1.98M | 0.2% | $12.07 | — | COM | 10567B109 |
| NI | NISOURCE INC | 76,603 | $1.943M | 0.2% | $18.88 | 0.0% | COM | 65473P105 |
| — | BENEFICIAL BANCORP INC | 127,268 | $1.909M | 0.2% | $16.30 | — | COM | 08171T102 |
| NVRI | HARSCO CORP | 114,899 | $1.85M | 0.2% | $13.48 | +7.0% | COM | 415864107 |
| WWW | WOLVERINE WORLD WIDE INC | 61,031 | $1.709M | 0.2% | $20.43 | +4.4% | COM | 978097103 |
| ATR | APTARGROUP INC | 19,561 | $1.699M | 0.2% | $70.39 | +4.4% | COM | 038336103 |
| VYX | NCR CORP NEW | 39,924 | $1.63M | 0.2% | $24.37 | +4.1% | COM | 62886E108 |
| LQDT | LIQUIDITY SERVICES INC | 235,654 | $1.496M | 0.2% | $8.93 | -22.1% | COM | 53635B107 |
| — | NOBLE ENERGY INC | 48,300 | $1.367M | 0.2% | $31.86 | — | COM | 655044105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,517 | $1.222M | 0.1% | $146.20 | — | COM | 82669G104 |
| — | TRONOX LTD | 73,517 | $1.112M | 0.1% | $13.45 | — | SHS CL A | Q9235V101 |
| BY | BYLINE BANCORP INC | 52,000 | $1.043M | 0.1% | $18.32 | 0.0% | COM | 124411109 |
| — | NEUSTAR INC | 28,666 | $956K | 0.1% | $33.37 | — | CL A | 64126X201 |
| RRC | RANGE RES CORP | 37,523 | $869K | 0.1% | $29.31 | -14.0% | COM | 75281A109 |
| — | QEP RES INC | 84,485 | $853K | 0.1% | $11.67 | — | COM | 74733V100 |
| IWR | ISHARES TR | 3,650 | $701K | 0.1% | $192.05 | — | RUS MID CAP ETF | 464287499 |