Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBHC | NATIONAL BK HLDGS CORP | 606,581 | $21.65M | 1.9% | $19.38 | +40.1% | CL A | 633707104 |
| — | ON ASSIGNMENT INC | 382,624 | $20.54M | 1.8% | $40.44 | — | COM | 682159108 |
| EEFT | EURONET WORLDWIDE INC | 214,958 | $20.38M | 1.8% | $65.56 | +44.5% | COM | 298736109 |
| MMSI | MERIT MED SYS INC | 465,682 | $19.72M | 1.8% | $20.50 | +96.6% | COM | 589889104 |
| — | QTS RLTY TR INC | 368,077 | $19.27M | 1.7% | $44.01 | — | COM CL A | 74736A103 |
| — | ALLETE INC | 245,336 | $18.96M | 1.7% | $60.30 | — | COM NEW | 018522300 |
| — | MICROSEMI CORP | 361,242 | $18.6M | 1.7% | $38.67 | — | COM | 595137100 |
| CRI | CARTER INC | 184,239 | $18.19M | 1.6% | $68.55 | +2.2% | COM | 146229109 |
| ITRI | ITRON INC | 233,535 | $18.09M | 1.6% | $50.48 | +43.7% | COM | 465741106 |
| AEIS | ADVANCED ENERGY INDS | 221,197 | $17.86M | 1.6% | $37.21 | +91.1% | COM | 007973100 |
| ROG | ROGERS CORP | 130,645 | $17.41M | 1.6% | $71.55 | +65.6% | COM | 775133101 |
| AER | AERCAP HOLDINGS NV | 336,023 | $17.17M | 1.5% | $43.01 | +12.2% | SHS | N00985106 |
| — | PAREXEL INTL CORP | 193,064 | $17M | 1.5% | $68.75 | — | COM | 699462107 |
| — | BARNES GROUP INC | 232,548 | $16.38M | 1.5% | $44.72 | — | COM | 067806109 |
| BDC | BELDEN INC | 203,219 | $16.36M | 1.5% | $69.30 | +6.2% | COM | 077454106 |
| — | ELECTRONICS FOR IMAGING INC | 382,197 | $16.31M | 1.5% | $43.97 | — | COM | 286082102 |
| FLWS | FLWS/1-800 FLOWERS | 1,527,698 | $15.05M | 1.3% | $9.42 | -0.5% | CL A | 68243Q106 |
| DY | DYCOM INDS INC | 174,833 | $15.02M | 1.3% | $58.15 | +44.9% | COM | 267475101 |
| CHE | CHEMED CORP NEW | 72,661 | $14.68M | 1.3% | $132.89 | +43.8% | COM | 16359R103 |
| — | QUIDEL CORP | 320,360 | $14.05M | 1.3% | $23.45 | — | COM | 74838J101 |
| — | ENVISION HEALTHCARE CORP | 298,891 | $13.44M | 1.2% | $59.47 | — | COM | 29414D100 |
| — | BOTTOMLINE TECH DEL INC | 421,351 | $13.41M | 1.2% | $27.10 | — | COM | 101388106 |
| — | CALAMP CORP | 576,779 | $13.41M | 1.2% | $17.16 | — | COM | 128126109 |
| — | WORLD WRESTLING ENTMT INC | 548,161 | $12.91M | 1.2% | $17.95 | — | CL A | 98156Q108 |
| MATW | MATTHEWS INTL CORP | 206,176 | $12.83M | 1.1% | $43.07 | +14.4% | CL A | 577128101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 519,266 | $12.65M | 1.1% | $9.86 | +54.5% | COM | 41068X100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 328,078 | $12.42M | 1.1% | $20.72 | +37.7% | COM | 199333105 |
| MNRO | MONRO INC | 218,589 | $12.25M | 1.1% | $52.88 | -11.2% | COM | 610236101 |
| — | GENESEE & WYO INC | 164,991 | $12.21M | 1.1% | $73.48 | — | CL A | 371559105 |
| CRL | CHARLES RIV LABS INTL INC | 110,114 | $11.89M | 1.1% | $82.27 | +24.9% | COM | 159864107 |
| NOVT | NOVANTA INC | 271,478 | $11.84M | 1.1% | $16.09 | +141.6% | COM | 67000B104 |
| — | ORBITAL ATK INC | 87,873 | $11.7M | 1.0% | $92.70 | — | COM | 68557N103 |
| — | DIGITALGLOBE INC | 327,479 | $11.54M | 1.0% | $25.51 | — | COM NEW | 25389M877 |
| BBT | BERKSHIRE HILLS BANCORP INC | 293,133 | $11.36M | 1.0% | $22.67 | +20.8% | COM | 084680107 |
| — | VERIFONE SYS INC | 555,313 | $11.26M | 1.0% | $18.31 | — | COM | 92342Y109 |
| — | SP PLUS CORP | 284,239 | $11.23M | 1.0% | $26.03 | — | COM | 78469C103 |
| — | CHEMICAL FINL CORP | 211,162 | $11.04M | 1.0% | $47.49 | — | COM | 163731102 |
| — | INNERWORKINGS INC | 979,271 | $11.02M | 1.0% | $7.99 | — | COM | 45773Y105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 762,200 | $10.85M | 1.0% | $12.64 | -0.9% | COM | 227483104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 215,663 | $10.8M | 1.0% | $45.27 | +12.8% | COM | 74112D101 |
| — | UMPQUA HLDGS CORP | 553,689 | $10.8M | 1.0% | $17.82 | — | COM | 904214103 |
| SLRC | SOLAR CAP LTD | 497,272 | $10.76M | 1.0% | $8.23 | +17.1% | COM | 83413U100 |
| CUBI | CUSTOMERS BANCORP INC | 327,767 | $10.69M | 1.0% | $23.02 | +25.4% | COM | 23204G100 |
| MRCY | MERCURY SYS INC | 205,890 | $10.68M | 1.0% | $15.30 | +201.3% | COM | 589378108 |
| IWM | ISHARES TR | 71,553 | $10.6M | 0.9% | $135.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALTRA INDL MOTION CORP | 219,138 | $10.54M | 0.9% | $32.30 | — | COM | 02208R106 |
| — | PACWEST BANCORP DEL | 208,025 | $10.51M | 0.9% | $45.96 | — | COM | 695263103 |
| — | OPUS BK IRVINE CALIF | 415,883 | $9.981M | 0.9% | $30.05 | — | COM | 684000102 |
| ARCB | ARCBEST CORP | 295,728 | $9.892M | 0.9% | $26.98 | -8.2% | COM | 03937C105 |
| — | KRATON CORPORATION | 244,045 | $9.869M | 0.9% | $25.69 | — | COM | 50077C106 |
| MD | MEDNAX INC | 228,851 | $9.868M | 0.9% | $61.82 | -23.1% | COM | 58502B106 |
| — | PROVIDENCE SVC CORP | 181,522 | $9.817M | 0.9% | $44.76 | — | COM | 743815102 |
| REI | RING ENERGY INC | 675,817 | $9.793M | 0.9% | $9.90 | +30.1% | COM | 76680V108 |
| — | AMERICAN EQTY INVT LIFE HLD | 326,676 | $9.5M | 0.9% | $25.31 | — | COM | 025676206 |
| — | CAI INTERNATIONAL INC | 313,309 | $9.5M | 0.9% | $17.34 | — | COM | 12477X106 |
| AIN | ALBANY INTL CORP | 165,409 | $9.494M | 0.9% | $38.33 | +26.2% | CL A | 012348108 |
| FFBC | FIRST FINL BANCORP OH | 357,711 | $9.354M | 0.8% | $14.98 | +22.8% | COM | 320209109 |
| — | ASPEN TECHNOLOGY INC | 141,893 | $8.912M | 0.8% | $46.13 | — | COM | 045327103 |
| RES | RPC INC | 359,422 | $8.91M | 0.8% | $16.53 | +9.5% | COM | 749660106 |
| HLF | HERBALIFE LTD | 129,327 | $8.772M | 0.8% | $27.08 | +26.4% | COM USD SHS | G4412G101 |
| ACIW | ACI WORLDWIDE INC | 385,046 | $8.771M | 0.8% | $21.05 | +7.6% | COM | 004498101 |
| NUS | NU SKIN ENTERPRISES INC | 141,879 | $8.723M | 0.8% | $38.07 | +22.3% | CL A | 67018T105 |
| NDAQ | NASDAQ INC | 110,784 | $8.594M | 0.8% | $20.65 | +5.5% | COM | 631103108 |
| BANR | BANNER CORP | 135,588 | $8.309M | 0.7% | $41.03 | +2.1% | COM NEW | 06652V208 |
| IT | GARTNER INC | 65,822 | $8.189M | 0.7% | $94.42 | +30.9% | COM | 366651107 |
| KN | KNOWLES CORP | 535,717 | $8.18M | 0.7% | $17.09 | -10.1% | COM | 49926D109 |
| CWST | CASELLA WASTE SYS INC | 434,143 | $8.162M | 0.7% | $6.54 | +160.6% | CL A | 147448104 |
| — | MEDEQUITIES RLTY TR INC | 651,234 | $7.652M | 0.7% | $11.67 | — | COM | 58409L306 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 271,951 | $7.332M | 0.7% | $26.96 | — | COM | 20369C106 |
| STAG | STAG INDL INC | 263,509 | $7.239M | 0.6% | $21.91 | — | COM | 85254J102 |
| ASC | ARDMORE SHIPPING CORP | 877,275 | $7.238M | 0.6% | $7.80 | -16.1% | COM | Y0207T100 |
| HEI/A | HEICO CORP NEW | 94,888 | $7.23M | 0.6% | $39.32 | +14.8% | CL A | 422806208 |
| WLY | WILEY JOHN & SONS INC | 135,110 | $7.228M | 0.6% | $40.90 | +0.6% | CL A | 968223206 |
| — | KEANE GROUP INC | 425,709 | $7.101M | 0.6% | $14.88 | — | COM | 48669A108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 147,012 | $7.021M | 0.6% | $42.64 | +14.3% | COM | 00404A109 |
| IWN | ISHARES TR | 55,560 | $6.896M | 0.6% | $111.44 | — | RUS 2000 VAL ETF | 464287630 |
| — | DSW INC | 311,256 | $6.686M | 0.6% | $26.45 | — | CL A | 23334L102 |
| UTL | UNITIL CORP | 133,841 | $6.62M | 0.6% | $44.87 | +10.9% | COM | 913259107 |
| SLGN | SILGAN HOLDINGS INC | 224,776 | $6.615M | 0.6% | $29.16 | +4.2% | COM | 827048109 |
| WNC | WABASH NATL CORP | 289,447 | $6.605M | 0.6% | $10.76 | +64.1% | COM | 929566107 |
| WAB | WABTEC CORP | 86,831 | $6.577M | 0.6% | $81.24 | -9.9% | COM | 929740108 |
| CVGI | COMMERCIAL VEH GROUP INC | 878,050 | $6.454M | 0.6% | $5.92 | +23.1% | COM | 202608105 |
| — | TIVO CORP | 324,811 | $6.447M | 0.6% | $19.52 | — | COM | 88870P106 |
| — | FLIR SYS INC | 161,510 | $6.284M | 0.6% | $36.99 | — | COM | 302445101 |
| ALB | ALBEMARLE CORP | 46,054 | $6.278M | 0.6% | $96.52 | +9.8% | COM | 012653101 |
| MKTX | MARKETAXESS HLDGS INC | 33,579 | $6.196M | 0.6% | $111.24 | +58.4% | COM | 57060D108 |
| BHE | BENCHMARK ELECTRS INC | 178,496 | $6.096M | 0.5% | $20.00 | +36.4% | COM | 08160H101 |
| CHEF | CHEFS WHSE INC | 313,009 | $6.041M | 0.5% | $17.99 | -11.1% | COM | 163086101 |
| OII | OCEANEERING INTL INC | 228,504 | $6.003M | 0.5% | $40.03 | -39.5% | COM | 675232102 |
| BKU | BANKUNITED INC | 167,214 | $5.948M | 0.5% | $25.96 | -0.4% | COM | 06652K103 |
| NSIT | INSIGHT ENTERPRISES INC | 112,229 | $5.154M | 0.5% | $26.79 | +53.6% | COM | 45765U103 |
| EQIX | EQUINIX INC | 11,375 | $5.077M | 0.5% | $352.28 | +8.3% | COM PAR $0.001 | 29444U700 |
| — | TEAM INC | 365,275 | $4.876M | 0.4% | $20.74 | — | COM | 878155100 |
| IEX | IDEX CORP | 39,863 | $4.842M | 0.4% | $95.73 | +10.2% | COM | 45167R104 |
| AZZ | AZZ INC | 99,079 | $4.825M | 0.4% | $43.99 | +0.4% | COM | 002474104 |
| NI | NISOURCE INC | 179,121 | $4.584M | 0.4% | $19.55 | +2.6% | COM | 65473P105 |
| NVRI | HARSCO CORP | 216,392 | $4.523M | 0.4% | $15.16 | +12.5% | COM | 415864107 |
| — | INFINERA CORPORATION | 462,906 | $4.106M | 0.4% | $9.44 | — | COM | 45667G103 |
| — | BENEFICIAL BANCORP INC | 239,689 | $3.979M | 0.4% | $16.44 | — | COM | 08171T102 |
| BY | BYLINE BANCORP INC | 184,194 | $3.916M | 0.4% | $18.81 | +1.0% | COM | 124411109 |
| FCN | FTI CONSULTING INC | 110,260 | $3.912M | 0.4% | $36.64 | -8.1% | COM | 302941109 |
| WWW | WOLVERINE WORLD WIDE INC | 132,206 | $3.814M | 0.3% | $21.80 | +5.4% | COM | 978097103 |
| ATR | APTARGROUP INC | 42,965 | $3.708M | 0.3% | $73.55 | +3.6% | COM | 038336103 |
| FULT | FULTON FINL CORP PA | 196,714 | $3.688M | 0.3% | $12.65 | +1.5% | COM | 360271100 |
| NWL | NEWELL BRANDS INC | 83,860 | $3.578M | 0.3% | $33.63 | -0.5% | COM | 651229106 |
| CNS | COHEN & STEERS INC | 86,965 | $3.434M | 0.3% | $25.87 | +2.7% | COM | 19247A100 |
| COLB | COLUMBIA BKG SYS INC | 80,114 | $3.374M | 0.3% | $18.94 | +41.3% | COM | 197236102 |
| AGI | ALAMOS GOLD INC NEW | 492,919 | $3.332M | 0.3% | $5.05 | +37.1% | COM CL A | 011532108 |
| — | PIER 1 IMPORTS INC | 731,413 | $3.065M | 0.3% | $6.80 | — | COM | 720279108 |
| — | GREAT WESTN BANCORP INC | 73,695 | $3.042M | 0.3% | $26.23 | — | COM | 391416104 |
| IWR | ISHARES TR | 14,672 | $2.893M | 0.3% | $195.90 | — | RUS MID CAP ETF | 464287499 |
| VYX | NCR CORP NEW | 75,068 | $2.817M | 0.3% | $23.72 | -3.1% | COM | 62886E108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,547 | $2.793M | 0.3% | $54.39 | +42.8% | COM | 88224Q107 |
| — | GREEN BANCORP INC | 113,326 | $2.68M | 0.2% | $19.40 | — | COM | 39260X100 |
| — | NOBLE ENERGY INC | 91,111 | $2.584M | 0.2% | $30.22 | — | COM | 655044105 |
| — | TRONOX LTD | 120,982 | $2.553M | 0.2% | $16.45 | — | SHS CL A | Q9235V101 |
| — | CAPITAL PRODUCT PARTNERS L P | 706,548 | $2.473M | 0.2% | $6.78 | — | COM UNIT LP | Y11082107 |
| RRC | RANGE RES CORP | 123,241 | $2.412M | 0.2% | $22.37 | -13.6% | COM | 75281A109 |
| — | QEP RES INC | 246,829 | $2.115M | 0.2% | $9.63 | — | COM | 74733V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,049 | $2.055M | 0.2% | $137.68 | — | COM | 82669G104 |
| TITN | TITAN MACHY INC | 125,358 | $1.947M | 0.2% | $13.14 | +22.8% | COM | 88830R101 |
| JBGS | JBG SMITH PPTYS | 56,891 | $1.946M | 0.2% | $34.21 | — | COM | 46590V100 |
| LQDT | LIQUIDITY SERVICES INC | 282,282 | $1.665M | 0.1% | $8.46 | -27.9% | COM | 53635B107 |
| — | BRAVO BRIO RESTAURANT GROUP | 428,087 | $974K | 0.1% | $12.07 | — | COM | 10567B109 |