CIK: 0001633911 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $2,127,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ON ASSIGNMENT INC | 711,411 | $58,250 | 2.7% | $58.15 | — | COM | 682159108 |
| MMSI | MERIT MED SYS INC | 904,337 | $41,012 | 1.9% | $32.15 | +40.9% | COM | 589889104 |
| — | MICROSEMI CORP | 618,996 | $40,061 | 1.9% | $47.61 | — | COM | 595137100 |
| NBHC | NATIONAL BK HLDGS CORP | 1,203,256 | $40,008 | 1.9% | $23.33 | +17.2% | CL A | 633707104 |
| DY | DYCOM INDS INC | 368,497 | $39,661 | 1.9% | $84.92 | +33.7% | COM | 267475101 |
| — | ALLETE INC | 531,234 | $38,382 | 1.8% | $67.03 | — | COM NEW | 018522300 |
| AER | AERCAP HOLDINGS NV | 681,785 | $34,580 | 1.6% | $47.12 | +8.4% | SHS | N00985106 |
| EEFT | EURONET WORLDWIDE INC | 431,694 | $34,069 | 1.6% | $77.38 | +13.8% | COM | 298736109 |
| — | BOTTOMLINE TECH DEL INC | 879,130 | $34,066 | 1.6% | $32.61 | — | COM | 101388106 |
| — | QTS RLTY TR INC | 937,070 | $33,941 | 1.6% | $41.34 | — | COM CL A | 74736A103 |
| FLWS | FLWS/1-800 FLOWERS | 2,864,179 | $33,797 | 1.6% | $10.27 | +13.3% | CL A | 68243Q106 |
| — | WORLD WRESTLING ENTMT INC | 923,473 | $33,254 | 1.6% | $24.33 | — | CL A | 98156Q108 |
| ITRI | ITRON INC | 446,117 | $31,920 | 1.5% | $60.53 | +18.3% | COM | 465741106 |
| NDAQ | NASDAQ INC | 363,969 | $31,381 | 1.5% | $22.61 | +5.7% | COM | 631103108 |
| CRI | CARTER INC | 287,259 | $29,904 | 1.4% | $75.21 | +22.5% | COM | 146229109 |
| CHE | CHEMED CORP NEW | 109,561 | $29,895 | 1.4% | $167.74 | +53.9% | COM | 16359R103 |
| — | BARNES GROUP INC | 499,053 | $29,888 | 1.4% | $53.30 | — | COM | 067806109 |
| BDC | BELDEN INC | 418,556 | $28,855 | 1.4% | $72.92 | +2.7% | COM | 077454106 |
| MD | MEDNAX INC | 516,578 | $28,737 | 1.4% | $56.59 | -3.1% | COM | 58502B106 |
| HLF | HERBALIFE LTD | 282,488 | $27,534 | 1.3% | $34.36 | +23.5% | COM USD SHS | G4412G101 |
| — | CALAMP CORP | 1,185,914 | $27,134 | 1.3% | $19.90 | — | COM | 128126109 |
| CRL | CHARLES RIV LABS INTL INC | 245,859 | $26,243 | 1.2% | $96.50 | +11.7% | COM | 159864107 |
| MNRO | MONRO INC | 484,254 | $25,956 | 1.2% | $53.77 | +3.2% | COM | 610236101 |
| — | CHEMICAL FINL CORP | 458,945 | $25,095 | 1.2% | $51.20 | — | COM | 163731102 |
| — | UMPQUA HLDGS CORP | 1,169,974 | $25,049 | 1.2% | $19.63 | — | COM | 904214103 |
| — | OPUS BK IRVINE CALIF | 891,001 | $24,948 | 1.2% | $28.84 | — | COM | 684000102 |
| — | GENESEE & WYO INC | 351,576 | $24,888 | 1.2% | $73.23 | — | CL A | 371559105 |
| AIN | ALBANY INTL CORP | 388,555 | $24,362 | 1.1% | $49.05 | +18.4% | CL A | 012348108 |
| — | ENVISION HEALTHCARE CORP | 616,789 | $23,703 | 1.1% | $48.11 | — | COM | 29414D100 |
| — | KRATON CORPORATION | 496,013 | $23,665 | 1.1% | $36.94 | — | COM | 50077C106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 618,014 | $23,454 | 1.1% | $26.43 | +12.9% | COM | 084680107 |
| — | ASPEN TECHNOLOGY INC | 296,778 | $23,413 | 1.1% | $61.49 | — | COM | 045327103 |
| — | FLIR SYS INC | 460,596 | $23,034 | 1.1% | $44.99 | — | COM | 302445101 |
| FFBC | FIRST FINL BANCORP OH | 781,025 | $22,923 | 1.1% | $17.86 | +14.9% | COM | 320209109 |
| BKU | BANKUNITED INC | 551,341 | $22,043 | 1.0% | $29.55 | +8.8% | COM | 06652K103 |
| — | ELECTRONICS FOR IMAGING INC | 803,165 | $21,950 | 1.0% | $35.55 | — | COM | 286082102 |
| MATW | MATTHEWS INTL CORP | 429,211 | $21,718 | 1.0% | $43.14 | -2.2% | CL A | 577128101 |
| — | PACWEST BANCORP DEL | 435,726 | $21,582 | 1.0% | $47.95 | — | COM | 695263103 |
| — | QUIDEL CORP | 413,123 | $21,404 | 1.0% | $30.23 | — | COM | 74838J101 |
| IWM | ISHARES TR | 139,058 | $21,113 | 1.0% | $143.53 | — | RUSSELL 2000 ETF | 464287655 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 534,987 | $20,961 | 1.0% | $37.63 | -2.6% | COM | 00404A109 |
| AEIS | ADVANCED ENERGY INDS | 326,024 | $20,833 | 1.0% | $48.87 | +38.7% | COM | 007973100 |
| NUS | NU SKIN ENTERPRISES INC | 279,084 | $20,571 | 1.0% | $45.49 | +19.8% | CL A | 67018T105 |
| — | AMERICAN EQTY INVT LIFE HLD | 682,106 | $20,027 | 0.9% | $27.61 | — | COM | 025676206 |
| SLRC | SOLAR CAP LTD | 976,876 | $19,840 | 0.9% | $8.90 | +7.5% | COM | 83413U100 |
| — | ALTRA INDL MOTION CORP | 417,556 | $19,187 | 0.9% | $39.35 | — | COM | 02208R106 |
| ACIW | ACI WORLDWIDE INC | 798,183 | $18,933 | 0.9% | $22.33 | +5.8% | COM | 004498101 |
| — | VERIFONE SYS INC | 1,160,032 | $17,841 | 0.8% | $17.11 | — | COM | 92342Y109 |
| FCN | FTI CONSULTING INC | 362,385 | $17,543 | 0.8% | $41.78 | +8.1% | COM | 302941109 |
| HEI/A | HEICO CORP NEW | 245,757 | $17,436 | 0.8% | $47.92 | +11.4% | CL A | 422806208 |
| PBH | PRESTIGE BRANDS HLDGS INC | 511,178 | $17,237 | 0.8% | $42.74 | -10.2% | COM | 74112D101 |
| — | DSW INC | 744,665 | $16,725 | 0.8% | $23.92 | — | CL A | 23334L102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,500,903 | $16,675 | 0.8% | $12.68 | -1.1% | COM | 227483104 |
| ROG | ROGERS CORP | 133,890 | $16,005 | 0.8% | $101.66 | +49.6% | COM | 775133101 |
| — | TEAM INC | 1,154,991 | $15,881 | 0.7% | $16.30 | — | COM | 878155100 |
| RES | RPC INC | 864,776 | $15,592 | 0.7% | $17.96 | +2.7% | COM | 749660106 |
| IEX | IDEX CORP | 107,165 | $15,272 | 0.7% | $113.02 | +12.2% | COM | 45167R104 |
| IT | GARTNER INC | 129,601 | $15,244 | 0.7% | $108.98 | +14.6% | COM | 366651107 |
| BANR | BANNER CORP | 272,003 | $15,093 | 0.7% | $41.57 | +0.4% | COM NEW | 06652V208 |
| CWST | CASELLA WASTE SYS INC | 642,154 | $15,014 | 0.7% | $11.94 | +105.1% | CL A | 147448104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 767,458 | $14,965 | 0.7% | $11.26 | +21.0% | COM | 41068X100 |
| SLGN | SILGAN HOLDINGS INC | 528,229 | $14,711 | 0.7% | $28.93 | -1.0% | COM | 827048109 |
| — | HMS HLDGS CORP | 870,143 | $14,653 | 0.7% | $16.88 | — | COM | 40425J101 |
| KN | KNOWLES CORP | 1,152,222 | $14,506 | 0.7% | $15.91 | -8.4% | COM | 49926D109 |
| — | PROVIDENCE SVC CORP | 209,764 | $14,503 | 0.7% | $46.98 | — | COM | 743815102 |
| MRCY | MERCURY SYS INC | 299,294 | $14,462 | 0.7% | $25.74 | +85.3% | COM | 589378108 |
| — | SP PLUS CORP | 401,757 | $14,303 | 0.7% | $28.91 | — | COM | 78469C103 |
| CUBI | CUSTOMERS BANCORP INC | 484,112 | $14,112 | 0.7% | $25.14 | +19.4% | COM | 23204G100 |
| NI | NISOURCE INC | 588,390 | $14,068 | 0.7% | $19.06 | -4.0% | COM | 65473P105 |
| REI | RING ENERGY INC | 979,043 | $14,049 | 0.7% | $11.24 | +29.3% | COM | 76680V108 |
| — | KEANE GROUP INC | 911,263 | $13,487 | 0.6% | $15.53 | — | COM | 48669A108 |
| NVRI | HARSCO CORP | 645,680 | $13,333 | 0.6% | $17.85 | +7.5% | COM | 415864107 |
| — | INNERWORKINGS INC | 1,452,720 | $13,147 | 0.6% | $8.42 | — | COM | 45773Y105 |
| CNS | COHEN & STEERS INC | 321,068 | $13,055 | 0.6% | $28.44 | +2.5% | COM | 19247A100 |
| IWR | ISHARES TR | 63,231 | $13,053 | 0.6% | $204.35 | — | RUS MID CAP ETF | 464287499 |
| ATR | APTARGROUP INC | 143,058 | $12,851 | 0.6% | $77.55 | +2.6% | COM | 038336103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 355,518 | $12,742 | 0.6% | $24.36 | +47.5% | COM | 199333105 |
| ALB | ALBEMARLE CORP | 136,943 | $12,700 | 0.6% | $101.30 | -2.6% | COM | 012653101 |
| WWW | WOLVERINE WORLD WIDE INC | 434,440 | $12,555 | 0.6% | $24.52 | +6.7% | COM | 978097103 |
| NOVT | NOVANTA INC | 216,875 | $11,310 | 0.5% | $25.31 | +116.5% | COM | 67000B104 |
| VYX | NCR CORP NEW | 340,625 | $10,737 | 0.5% | $21.45 | -1.8% | COM | 62886E108 |
| CHEF | CHEFS WHSE INC | 461,166 | $10,607 | 0.5% | $19.00 | +13.3% | COM | 163086101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 407,101 | $10,479 | 0.5% | $26.77 | — | COM | 20369C106 |
| WAB | WABTEC CORP | 128,266 | $10,441 | 0.5% | $79.48 | -3.3% | COM | 929740108 |
| WLY | WILEY JOHN & SONS INC | 161,483 | $10,286 | 0.5% | $41.76 | +20.3% | CL A | 968223206 |
| — | MEDEQUITIES RLTY TR INC | 962,802 | $10,119 | 0.5% | $11.35 | — | COM | 58409L306 |
| AZZ | AZZ INC | 221,291 | $9,670 | 0.5% | $42.09 | -5.0% | COM | 002474104 |
| — | TIVO CORP | 711,846 | $9,646 | 0.5% | $16.57 | — | COM | 88870P106 |
| ASC | ARDMORE SHIPPING CORP | 1,269,132 | $9,645 | 0.5% | $7.43 | -13.7% | COM | Y0207T100 |
| — | QEP RES INC | 955,348 | $9,353 | 0.4% | $9.70 | — | COM | 74733V100 |
| STAG | STAG INDL INC | 390,046 | $9,330 | 0.4% | $22.85 | — | COM | 85254J102 |
| UTL | UNITIL CORP | 199,950 | $9,280 | 0.4% | $45.13 | -2.8% | COM | 913259107 |
| JBGS | JBG SMITH PPTYS | 274,412 | $9,250 | 0.4% | $34.10 | — | COM | 46590V100 |
| OII | OCEANEERING INTL INC | 498,354 | $9,239 | 0.4% | $29.38 | -31.8% | COM | 675232102 |
| IWN | ISHARES TR | 74,700 | $9,104 | 0.4% | $114.81 | — | RUS 2000 VAL ETF | 464287630 |
| — | NOBLE ENERGY INC | 299,761 | $9,083 | 0.4% | $30.07 | — | COM | 655044105 |
| — | CAI INTERNATIONAL INC | 418,634 | $8,900 | 0.4% | $18.42 | — | COM | 12477X106 |
| WNC | WABASH NATL CORP | 427,152 | $8,889 | 0.4% | $13.30 | +43.1% | COM | 929566107 |
| BY | BYLINE BANCORP INC | 380,000 | $8,713 | 0.4% | $19.34 | +7.5% | COM | 124411109 |
| FULT | FULTON FINL CORP PA | 462,407 | $8,208 | 0.4% | $13.02 | +2.6% | COM | 360271100 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,052,650 | $8,158 | 0.4% | $6.61 | +60.8% | COM | 202608105 |
| — | BENEFICIAL BANCORP INC | 508,147 | $7,902 | 0.4% | $16.17 | — | COM | 08171T102 |
| BHE | BENCHMARK ELECTRS INC | 263,912 | $7,878 | 0.4% | $21.67 | +15.0% | COM | 08160H101 |
| EQIX | EQUINIX INC | 18,560 | $7,761 | 0.4% | $368.41 | -1.9% | COM PAR $0.001 | 29444U700 |
| SBNY | SIGNATURE BK NEW YORK N Y | 52,777 | $7,492 | 0.4% | $139.80 | — | COM | 82669G104 |
| — | TRONOX LTD | 397,993 | $7,339 | 0.3% | $18.22 | — | SHS CL A | Q9235V101 |
| RRC | RANGE RES CORP | 486,787 | $7,078 | 0.3% | $17.52 | -14.7% | COM | 75281A109 |
| — | INFINERA CORPORATION | 647,364 | $7,030 | 0.3% | $8.22 | — | COM | 45667G103 |
| NWL | NEWELL BRANDS INC | 271,228 | $6,911 | 0.3% | $24.63 | -20.4% | COM | 651229106 |
| MKTX | MARKETAXESS HLDGS INC | 30,187 | $6,564 | 0.3% | $125.15 | +52.0% | COM | 57060D108 |
| — | GREEN BANCORP INC | 283,023 | $6,297 | 0.3% | $20.74 | — | COM | 39260X100 |
| FLS | FLOWSERVE CORP | 139,131 | $6,029 | 0.3% | $36.91 | 0.0% | COM | 34354P105 |
| — | ORBITAL ATK INC | 44,443 | $5,894 | 0.3% | $92.70 | — | COM | 68557N103 |
| NSIT | INSIGHT ENTERPRISES INC | 165,942 | $5,796 | 0.3% | $30.22 | +19.7% | COM | 45765U103 |
| AGI | ALAMOS GOLD INC NEW | 1,043,438 | $5,436 | 0.3% | $5.29 | -0.2% | COM CL A | 011532108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 59,002 | $5,304 | 0.2% | $71.57 | +31.0% | COM | 88224Q107 |
| COLB | COLUMBIA BKG SYS INC | 118,250 | $4,961 | 0.2% | $22.62 | +34.1% | COM | 197236102 |
| ARCB | ARCBEST CORP | 154,485 | $4,951 | 0.2% | $26.98 | +22.2% | COM | 03937C105 |
| — | PIER 1 IMPORTS INC | 1,527,988 | $4,920 | 0.2% | $5.06 | — | COM | 720279108 |
| TITN | TITAN MACHY INC | 185,034 | $4,359 | 0.2% | $15.33 | +36.4% | COM | 88830R101 |
| LQDT | LIQUIDITY SERVICES INC | 599,372 | $3,896 | 0.2% | $7.21 | -12.4% | COM | 53635B107 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,021,833 | $3,188 | 0.1% | $5.67 | — | COM UNIT LP | Y11082107 |
| — | BRAVO BRIO RESTAURANT GROUP | 624,049 | $2,496 | 0.1% | $9.42 | — | COM | 10567B109 |
| ATNI | ATN INTL INC | 19,901 | $1,186 | 0.1% | $48.55 | 0.0% | COM | 00215F107 |