CIK: 0001633911 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,372,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ON ASSIGNMENT INC | 440,772 | $28,328 | 2.1% | $43.59 | — | COM | 682159108 |
| CRI | CARTER INC | 234,278 | $27,525 | 2.0% | $71.38 | +14.6% | COM | 146229109 |
| — | QTS RLTY TR INC | 475,401 | $25,748 | 1.9% | $46.31 | — | COM CL A | 74736A103 |
| DY | DYCOM INDS INC | 225,350 | $25,111 | 1.8% | $66.75 | +44.6% | COM | 267475101 |
| NBHC | NATIONAL BK HLDGS CORP | 772,662 | $25,057 | 1.8% | $21.09 | +29.6% | CL A | 633707104 |
| MMSI | MERIT MED SYS INC | 566,275 | $24,463 | 1.8% | $24.31 | +72.6% | COM | 589889104 |
| — | ALLETE INC | 321,293 | $23,891 | 1.7% | $63.62 | — | COM NEW | 018522300 |
| — | MICROSEMI CORP | 451,673 | $23,329 | 1.7% | $41.27 | — | COM | 595137100 |
| CHE | CHEMED CORP NEW | 94,291 | $22,915 | 1.7% | $153.11 | +44.4% | COM | 16359R103 |
| AER | AERCAP HOLDINGS NV | 428,283 | $22,532 | 1.6% | $44.79 | +14.4% | SHS | N00985106 |
| EEFT | EURONET WORLDWIDE INC | 266,335 | $22,444 | 1.6% | $70.76 | +30.8% | COM | 298736109 |
| — | WORLD WRESTLING ENTMT INC | 711,518 | $21,758 | 1.6% | $20.85 | — | CL A | 98156Q108 |
| BDC | BELDEN INC | 259,298 | $20,010 | 1.5% | $71.73 | +12.3% | COM | 077454106 |
| FLWS | FLWS/1-800 FLOWERS | 1,850,071 | $19,796 | 1.4% | $9.52 | +4.8% | CL A | 68243Q106 |
| — | BARNES GROUP INC | 303,221 | $19,185 | 1.4% | $49.04 | — | COM | 067806109 |
| — | BOTTOMLINE TECH DEL INC | 540,680 | $18,751 | 1.4% | $28.77 | — | COM | 101388106 |
| ITRI | ITRON INC | 274,239 | $18,703 | 1.4% | $53.60 | +33.4% | COM | 465741106 |
| — | GENESEE & WYO INC | 217,058 | $17,089 | 1.2% | $74.74 | — | CL A | 371559105 |
| MD | MEDNAX INC | 318,503 | $17,021 | 1.2% | $57.70 | -18.2% | COM | 58502B106 |
| MNRO | MONRO INC | 294,777 | $16,788 | 1.2% | $52.67 | -1.1% | COM | 610236101 |
| — | CALAMP CORP | 735,753 | $15,767 | 1.1% | $18.08 | — | COM | 128126109 |
| CRL | CHARLES RIV LABS INTL INC | 142,861 | $15,636 | 1.1% | $88.36 | +23.2% | COM | 159864107 |
| — | OPUS BK IRVINE CALIF | 562,004 | $15,343 | 1.1% | $29.34 | — | COM | 684000102 |
| — | KRATON CORPORATION | 310,797 | $14,971 | 1.1% | $30.52 | — | COM | 50077C106 |
| — | UMPQUA HLDGS CORP | 717,881 | $14,932 | 1.1% | $18.50 | — | COM | 904214103 |
| — | CHEMICAL FINL CORP | 275,853 | $14,750 | 1.1% | $48.90 | — | COM | 163731102 |
| AIN | ALBANY INTL CORP | 236,505 | $14,533 | 1.1% | $43.24 | +26.4% | CL A | 012348108 |
| — | ELECTRONICS FOR IMAGING INC | 490,982 | $14,499 | 1.1% | $40.77 | — | COM | 286082102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 319,686 | $14,197 | 1.0% | $45.36 | +0.4% | COM | 74112D101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 584,367 | $14,060 | 1.0% | $10.52 | +50.2% | COM | 41068X100 |
| MATW | MATTHEWS INTL CORP | 264,322 | $13,956 | 1.0% | $43.75 | +5.5% | CL A | 577128101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 377,936 | $13,832 | 1.0% | $24.26 | +22.6% | COM | 084680107 |
| — | ALTRA INDL MOTION CORP | 272,478 | $13,733 | 1.0% | $35.84 | — | COM | 02208R106 |
| — | QUIDEL CORP | 314,402 | $13,629 | 1.0% | $23.45 | — | COM | 74838J101 |
| AEIS | ADVANCED ENERGY INDS | 201,612 | $13,605 | 1.0% | $37.21 | +112.3% | COM | 007973100 |
| NDAQ | NASDAQ INC | 176,672 | $13,574 | 1.0% | $21.24 | +4.7% | COM | 631103108 |
| ROG | ROGERS CORP | 83,812 | $13,571 | 1.0% | $71.55 | +110.7% | COM | 775133101 |
| — | PACWEST BANCORP DEL | 267,371 | $13,475 | 1.0% | $46.95 | — | COM | 695263103 |
| — | ENVISION HEALTHCARE CORP | 381,061 | $13,169 | 1.0% | $54.10 | — | COM | 29414D100 |
| — | AMERICAN EQTY INVT LIFE HLD | 421,789 | $12,962 | 0.9% | $26.53 | — | COM | 025676206 |
| — | VERIFONE SYS INC | 717,156 | $12,701 | 0.9% | $18.17 | — | COM | 92342Y109 |
| FFBC | FIRST FINL BANCORP OH | 468,083 | $12,334 | 0.9% | $16.08 | +22.0% | COM | 320209109 |
| IWM | ISHARES TR | 80,839 | $12,325 | 0.9% | $137.56 | — | RUSSELL 2000 ETF | 464287655 |
| CCRN | CROSS CTRY HEALTHCARE INC | 964,967 | $12,313 | 0.9% | $12.76 | +3.6% | COM | 227483104 |
| — | PROVIDENCE SVC CORP | 204,274 | $12,122 | 0.9% | $46.38 | — | COM | 743815102 |
| NUS | NU SKIN ENTERPRISES INC | 177,631 | $12,120 | 0.9% | $40.35 | +22.4% | CL A | 67018T105 |
| — | ASPEN TECHNOLOGY INC | 182,554 | $12,085 | 0.9% | $50.60 | — | COM | 045327103 |
| MRCY | MERCURY SYS INC | 232,754 | $11,952 | 0.9% | $19.46 | +163.7% | COM | 589378108 |
| SLRC | SOLAR CAP LTD | 591,253 | $11,949 | 0.9% | $8.47 | +14.7% | COM | 83413U100 |
| RES | RPC INC | 461,720 | $11,788 | 0.9% | $17.54 | +20.2% | COM | 749660106 |
| WLY | WILEY JOHN & SONS INC | 175,230 | $11,521 | 0.8% | $41.76 | +6.9% | CL A | 968223206 |
| HLF | HERBALIFE LTD | 169,154 | $11,455 | 0.8% | $28.95 | +21.0% | COM USD SHS | G4412G101 |
| — | SP PLUS CORP | 305,848 | $11,347 | 0.8% | $26.81 | — | COM | 78469C103 |
| CWST | CASELLA WASTE SYS INC | 488,572 | $11,247 | 0.8% | $8.00 | +146.0% | CL A | 147448104 |
| ACIW | ACI WORLDWIDE INC | 493,097 | $11,179 | 0.8% | $21.53 | +7.9% | COM | 004498101 |
| — | INNERWORKINGS INC | 1,106,022 | $11,093 | 0.8% | $8.23 | — | COM | 45773Y105 |
| — | KEANE GROUP INC | 574,703 | $10,925 | 0.8% | $15.95 | — | COM | 48669A108 |
| BKU | BANKUNITED INC | 267,037 | $10,874 | 0.8% | $26.78 | +5.2% | COM | 06652K103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 270,526 | $10,816 | 0.8% | $20.72 | +72.9% | COM | 199333105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 327,397 | $10,683 | 0.8% | $38.24 | -9.4% | COM | 00404A109 |
| REI | RING ENERGY INC | 760,530 | $10,571 | 0.8% | $10.30 | +30.4% | COM | 76680V108 |
| — | TEAM INC | 709,329 | $10,569 | 0.8% | $17.91 | — | COM | 878155100 |
| KN | KNOWLES CORP | 719,962 | $10,555 | 0.8% | $16.72 | -6.5% | COM | 49926D109 |
| — | FLIR SYS INC | 223,486 | $10,419 | 0.8% | $39.66 | — | COM | 302445101 |
| CVGI | COMMERCIAL VEH GROUP INC | 974,008 | $10,412 | 0.8% | $6.29 | +52.8% | COM | 202608105 |
| IT | GARTNER INC | 82,357 | $10,142 | 0.7% | $99.85 | +21.6% | COM | 366651107 |
| SLGN | SILGAN HOLDINGS INC | 344,292 | $10,119 | 0.7% | $29.08 | -0.5% | COM | 827048109 |
| — | DSW INC | 459,523 | $9,838 | 0.7% | $24.82 | — | CL A | 23334L102 |
| CUBI | CUSTOMERS BANCORP INC | 368,866 | $9,587 | 0.7% | $23.61 | +20.2% | COM | 23204G100 |
| BANR | BANNER CORP | 172,124 | $9,487 | 0.7% | $41.48 | +4.0% | COM NEW | 06652V208 |
| — | CAI INTERNATIONAL INC | 319,122 | $9,038 | 0.7% | $17.54 | — | COM | 12477X106 |
| — | ORBITAL ATK INC | 67,945 | $8,935 | 0.7% | $92.70 | — | COM | 68557N103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 309,762 | $8,704 | 0.6% | $27.10 | — | COM | 20369C106 |
| MKTX | MARKETAXESS HLDGS INC | 43,125 | $8,700 | 0.6% | $125.15 | +39.1% | COM | 57060D108 |
| ALB | ALBEMARLE CORP | 66,297 | $8,479 | 0.6% | $104.06 | +16.5% | COM | 012653101 |
| IEX | IDEX CORP | 63,576 | $8,390 | 0.6% | $103.53 | +12.7% | COM | 45167R104 |
| NOVT | NOVANTA INC | 165,229 | $8,261 | 0.6% | $16.09 | +202.8% | COM | 67000B104 |
| EQIX | EQUINIX INC | 18,164 | $8,232 | 0.6% | $368.56 | +7.4% | COM PAR $0.001 | 29444U700 |
| — | MEDEQUITIES RLTY TR INC | 732,888 | $8,223 | 0.6% | $11.62 | — | COM | 58409L306 |
| ARCB | ARCBEST CORP | 229,987 | $8,222 | 0.6% | $26.98 | +19.3% | COM | 03937C105 |
| STAG | STAG INDL INC | 296,553 | $8,105 | 0.6% | $22.51 | — | COM | 85254J102 |
| WAB | WABTEC CORP | 97,720 | $7,957 | 0.6% | $80.31 | -9.3% | COM | 929740108 |
| ASC | ARDMORE SHIPPING CORP | 987,281 | $7,898 | 0.6% | $7.72 | -8.8% | COM | Y0207T100 |
| FCN | FTI CONSULTING INC | 175,792 | $7,552 | 0.6% | $38.20 | +6.9% | COM | 302941109 |
| HEI/A | HEICO CORP NEW | 95,439 | $7,544 | 0.5% | $39.32 | +22.8% | CL A | 422806208 |
| CNS | COHEN & STEERS INC | 155,702 | $7,363 | 0.5% | $27.70 | +8.4% | COM | 19247A100 |
| NI | NISOURCE INC | 285,560 | $7,330 | 0.5% | $19.86 | +2.6% | COM | 65473P105 |
| CHEF | CHEFS WHSE INC | 352,265 | $7,221 | 0.5% | $18.21 | +9.7% | COM | 163086101 |
| WNC | WABASH NATL CORP | 325,963 | $7,073 | 0.5% | $11.52 | +52.2% | COM | 929566107 |
| UTL | UNITIL CORP | 152,413 | $6,953 | 0.5% | $45.52 | +10.2% | COM | 913259107 |
| WWW | WOLVERINE WORLD WIDE INC | 211,092 | $6,730 | 0.5% | $22.79 | +7.3% | COM | 978097103 |
| AZZ | AZZ INC | 130,792 | $6,683 | 0.5% | $43.55 | -3.2% | COM | 002474104 |
| BY | BYLINE BANCORP INC | 289,576 | $6,652 | 0.5% | $18.88 | +0.7% | COM | 124411109 |
| — | TIVO CORP | 425,999 | $6,646 | 0.5% | $18.59 | — | COM | 88870P106 |
| IWN | ISHARES TR | 50,605 | $6,364 | 0.5% | $111.44 | — | RUS 2000 VAL ETF | 464287630 |
| OII | OCEANEERING INTL INC | 299,196 | $6,325 | 0.5% | $35.59 | -40.3% | COM | 675232102 |
| ATR | APTARGROUP INC | 69,212 | $5,972 | 0.4% | $75.39 | +4.0% | COM | 038336103 |
| IWR | ISHARES TR | 28,237 | $5,877 | 0.4% | $201.78 | — | RUS MID CAP ETF | 464287499 |
| BHE | BENCHMARK ELECTRS INC | 200,885 | $5,846 | 0.4% | $20.65 | +25.3% | COM | 08160H101 |
| NVRI | HARSCO CORP | 313,046 | $5,838 | 0.4% | $16.43 | +17.3% | COM | 415864107 |
| — | BENEFICIAL BANCORP INC | 349,834 | $5,755 | 0.4% | $16.44 | — | COM | 08171T102 |
| VYX | NCR CORP NEW | 165,231 | $5,616 | 0.4% | $21.85 | -7.1% | COM | 62886E108 |
| FULT | FULTON FINL CORP PA | 313,615 | $5,614 | 0.4% | $12.86 | +2.7% | COM | 360271100 |
| — | HMS HLDGS CORP | 291,021 | $4,933 | 0.4% | $16.95 | — | COM | 40425J101 |
| NSIT | INSIGHT ENTERPRISES INC | 126,293 | $4,836 | 0.4% | $28.36 | +44.2% | COM | 45765U103 |
| — | INFINERA CORPORATION | 760,914 | $4,817 | 0.4% | $8.22 | — | COM | 45667G103 |
| JBGS | JBG SMITH PPTYS | 133,219 | $4,627 | 0.3% | $34.51 | — | COM | 46590V100 |
| — | QEP RES INC | 461,477 | $4,416 | 0.3% | $9.60 | — | COM | 74733V100 |
| — | NOBLE ENERGY INC | 144,932 | $4,223 | 0.3% | $29.82 | — | COM | 655044105 |
| AGI | ALAMOS GOLD INC NEW | 639,158 | $4,161 | 0.3% | $5.30 | +16.0% | COM CL A | 011532108 |
| RRC | RANGE RES CORP | 234,840 | $4,006 | 0.3% | $20.29 | -11.3% | COM | 75281A109 |
| NWL | NEWELL BRANDS INC | 129,245 | $3,994 | 0.3% | $30.15 | -21.3% | COM | 651229106 |
| — | TRONOX LTD | 193,936 | $3,978 | 0.3% | $17.98 | — | SHS CL A | Q9235V101 |
| COLB | COLUMBIA BKG SYS INC | 90,069 | $3,913 | 0.3% | $20.21 | +50.3% | COM | 197236102 |
| — | PIER 1 IMPORTS INC | 934,148 | $3,867 | 0.3% | $6.23 | — | COM | 720279108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,649 | $3,521 | 0.3% | $137.53 | — | COM | 82669G104 |
| — | GREEN BANCORP INC | 167,055 | $3,391 | 0.2% | $19.69 | — | COM | 39260X100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36,566 | $3,251 | 0.2% | $57.94 | +49.5% | COM | 88224Q107 |
| TITN | TITAN MACHY INC | 141,002 | $2,985 | 0.2% | $13.59 | +26.5% | COM | 88830R101 |
| — | GREAT WESTN BANCORP INC | 74,064 | $2,948 | 0.2% | $26.23 | — | COM | 391416104 |
| — | CAPITAL PRODUCT PARTNERS L P | 794,670 | $2,670 | 0.2% | $6.40 | — | COM UNIT LP | Y11082107 |
| LQDT | LIQUIDITY SERVICES INC | 362,294 | $1,757 | 0.1% | $7.80 | -30.1% | COM | 53635B107 |
| — | BRAVO BRIO RESTAURANT GROUP | 478,746 | $1,197 | 0.1% | $11.06 | — | COM | 10567B109 |