Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.261B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBHC | NATIONAL BK HLDGS CORP | 691,875 | $26.7M | 2.1% | $23.33 | +30.5% | CL A | 633707104 |
| ASGN | ASGN INC | 321,188 | $25.11M | 2.0% | $81.81 | 0.0% | COM | 00191U102 |
| — | BOTTOMLINE TECH DEL INC | 492,945 | $24.56M | 1.9% | $32.61 | — | COM | 101388106 |
| MMSI | MERIT MED SYS INC | 470,123 | $24.07M | 1.9% | $32.15 | +54.1% | COM | 589889104 |
| — | WORLD WRESTLING ENTMT INC | 322,264 | $23.47M | 1.9% | $24.33 | — | CL A | 98156Q108 |
| — | ALLETE INC | 283,560 | $21.95M | 1.7% | $67.03 | — | COM NEW | 018522300 |
| AER | AERCAP HOLDINGS NV | 399,644 | $21.64M | 1.7% | $47.12 | +12.5% | SHS | N00985106 |
| EEFT | EURONET WORLDWIDE INC | 251,205 | $21.04M | 1.7% | $77.38 | +4.6% | COM | 298736109 |
| — | QTS RLTY TR INC | 517,642 | $20.45M | 1.6% | $41.34 | — | COM CL A | 74736A103 |
| — | QUIDEL CORP | 306,479 | $20.38M | 1.6% | $30.23 | — | COM | 74838J101 |
| CRI | CARTER INC | 179,609 | $19.47M | 1.5% | $75.21 | +13.8% | COM | 146229109 |
| DY | DYCOM INDS INC | 202,960 | $19.18M | 1.5% | $84.92 | +20.5% | COM | 267475101 |
| CHE | CHEMED CORP NEW | 58,620 | $18.86M | 1.5% | $167.74 | +81.9% | COM | 16359R103 |
| FLWS | FLWS/1-800 FLOWERS | 1,394,428 | $17.5M | 1.4% | $10.27 | +23.2% | CL A | 68243Q106 |
| — | ENVISION HEALTHCARE CORP | 386,583 | $17.01M | 1.3% | $48.11 | — | COM | 29414D100 |
| — | GENESEE & WYO INC | 199,436 | $16.22M | 1.3% | $73.23 | — | CL A | 371559105 |
| — | ELECTRONICS FOR IMAGING INC | 494,040 | $16.09M | 1.3% | $35.55 | — | COM | 286082102 |
| — | VERIFONE SYS INC | 698,307 | $15.94M | 1.3% | $17.11 | — | COM | 92342Y109 |
| — | CALAMP CORP | 677,069 | $15.86M | 1.3% | $19.90 | — | COM | 128126109 |
| MNRO | MONRO INC | 272,484 | $15.83M | 1.3% | $53.77 | +5.0% | COM | 610236101 |
| — | TEAM INC | 682,991 | $15.78M | 1.3% | $16.30 | — | COM | 878155100 |
| HLF | HERBALIFE NUTRITION LTD | 291,480 | $15.66M | 1.2% | $34.93 | +50.5% | COM SHS | G4412G101 |
| ITRI | ITRON INC | 258,991 | $15.55M | 1.2% | $60.53 | +4.6% | COM | 465741106 |
| — | BARNES GROUP INC | 263,570 | $15.52M | 1.2% | $53.30 | — | COM | 067806109 |
| — | OPUS BK IRVINE CALIF | 539,451 | $15.48M | 1.2% | $28.84 | — | COM | 684000102 |
| — | ASPEN TECHNOLOGY INC | 166,904 | $15.48M | 1.2% | $61.49 | — | COM | 045327103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 762,172 | $15.05M | 1.2% | $11.26 | +14.5% | COM | 41068X100 |
| MATW | MATTHEWS INTL CORP | 254,140 | $14.94M | 1.2% | $43.14 | -1.4% | CL A | 577128101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 340,078 | $14.75M | 1.2% | $24.36 | +49.2% | COM | 199333105 |
| BDC | BELDEN INC | 239,797 | $14.66M | 1.2% | $72.92 | -18.0% | COM | 077454106 |
| — | SP PLUS CORP | 384,338 | $14.3M | 1.1% | $28.91 | — | COM | 78469C103 |
| — | PROVIDENCE SVC CORP | 179,562 | $14.11M | 1.1% | $46.98 | — | COM | 743815102 |
| CWST | CASELLA WASTE SYS INC | 548,533 | $14.05M | 1.1% | $11.94 | +106.6% | CL A | 147448104 |
| — | AMERICAN EQTY INVT LIFE HLD | 388,264 | $13.98M | 1.1% | $27.61 | — | COM | 025676206 |
| CRL | CHARLES RIV LABS INTL INC | 120,399 | $13.52M | 1.1% | $96.50 | +12.0% | COM | 159864107 |
| NUS | NU SKIN ENTERPRISES INC | 172,743 | $13.51M | 1.1% | $45.49 | +31.4% | CL A | 67018T105 |
| IWM | ISHARES TR | 81,977 | $13.43M | 1.1% | $143.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | CHEMICAL FINL CORP | 239,694 | $13.34M | 1.1% | $51.20 | — | COM | 163731102 |
| — | KRATON CORPORATION | 288,371 | $13.3M | 1.1% | $36.94 | — | COM | 50077C106 |
| CUBI | CUSTOMERS BANCORP INC | 463,710 | $13.16M | 1.0% | $25.14 | +18.8% | COM | 23204G100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 320,627 | $13.12M | 1.0% | $37.63 | +7.2% | COM | 00404A109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 337,663 | $12.96M | 1.0% | $42.74 | -21.1% | COM | 74112D101 |
| NOVT | NOVANTA INC | 207,632 | $12.94M | 1.0% | $25.31 | +141.6% | COM | 67000B104 |
| MD | MEDNAX INC | 298,268 | $12.91M | 1.0% | $56.59 | -15.3% | COM | 58502B106 |
| CHEF | CHEFS WHSE INC | 442,746 | $12.62M | 1.0% | $19.00 | +38.0% | COM | 163086101 |
| — | HMS HLDGS CORP | 578,866 | $12.52M | 1.0% | $16.88 | — | COM | 40425J101 |
| AIN | ALBANY INTL CORP | 207,305 | $12.47M | 1.0% | $49.05 | +15.0% | CL A | 012348108 |
| FFBC | FIRST FINL BANCORP OH | 404,074 | $12.38M | 1.0% | $17.86 | +28.3% | COM | 320209109 |
| WAB | WABTEC CORP | 122,803 | $12.11M | 1.0% | $79.48 | +11.8% | COM | 929740108 |
| — | INNERWORKINGS INC | 1,389,642 | $12.08M | 1.0% | $8.42 | — | COM | 45773Y105 |
| REI | RING ENERGY INC | 953,424 | $12.03M | 1.0% | $11.24 | +29.2% | COM | 76680V108 |
| — | PACWEST BANCORP DEL | 242,586 | $11.99M | 1.0% | $47.95 | — | COM | 695263103 |
| — | ALTRA INDL MOTION CORP | 271,091 | $11.68M | 0.9% | $39.35 | — | COM | 02208R106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 389,243 | $11.63M | 0.9% | $26.77 | — | COM | 20369C106 |
| — | UMPQUA HLDGS CORP | 509,235 | $11.5M | 0.9% | $19.63 | — | COM | 904214103 |
| — | DSW INC | 443,964 | $11.46M | 0.9% | $23.92 | — | CL A | 23334L102 |
| AEIS | ADVANCED ENERGY INDS | 194,653 | $11.31M | 0.9% | $48.87 | +26.9% | COM | 007973100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 277,738 | $11.28M | 0.9% | $26.43 | +18.3% | COM | 084680107 |
| ACIW | ACI WORLDWIDE INC | 454,882 | $11.22M | 0.9% | $22.33 | +9.1% | COM | 004498101 |
| MRCY | MERCURY SYS INC | 292,135 | $11.12M | 0.9% | $25.74 | +50.4% | COM | 589378108 |
| UTL | UNITIL CORP | 213,464 | $10.89M | 0.9% | $45.32 | +6.3% | COM | 913259107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 953,054 | $10.72M | 0.9% | $12.68 | -5.9% | COM | 227483104 |
| IT | GARTNER INC | 79,876 | $10.62M | 0.8% | $108.98 | +17.5% | COM | 366651107 |
| SLRC | SOLAR CAP LTD | 519,249 | $10.61M | 0.8% | $8.90 | +11.6% | COM | 83413U100 |
| KN | KNOWLES CORP | 676,241 | $10.35M | 0.8% | $15.91 | -13.3% | COM | 49926D109 |
| STAG | STAG INDL INC | 372,633 | $10.15M | 0.8% | $22.85 | — | COM | 85254J102 |
| ASC | ARDMORE SHIPPING CORP | 1,236,475 | $10.14M | 0.8% | $7.43 | -8.9% | COM | Y0207T100 |
| — | MEDEQUITIES RLTY TR INC | 917,400 | $10.11M | 0.8% | $11.35 | — | COM | 58409L306 |
| BANR | BANNER CORP | 165,176 | $9.932M | 0.8% | $41.57 | +6.2% | COM NEW | 06652V208 |
| — | CAI INTERNATIONAL INC | 424,181 | $9.858M | 0.8% | $18.49 | — | COM | 12477X106 |
| IWN | ISHARES TR | 71,648 | $9.452M | 0.7% | $114.81 | — | RUS 2000 VAL ETF | 464287630 |
| SLGN | SILGAN HOLDINGS INC | 347,624 | $9.327M | 0.7% | $28.93 | -5.0% | COM | 827048109 |
| ROG | ROGERS CORP | 82,443 | $9.189M | 0.7% | $101.66 | +14.9% | COM | 775133101 |
| BY | BYLINE BANCORP INC | 389,932 | $8.711M | 0.7% | $19.36 | +5.4% | COM | 124411109 |
| — | KEANE GROUP INC | 590,664 | $8.074M | 0.6% | $15.53 | — | COM | 48669A108 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,076,646 | $7.903M | 0.6% | $6.64 | +16.1% | COM | 202608105 |
| RES | RPC INC | 533,185 | $7.769M | 0.6% | $17.96 | -15.8% | COM | 749660106 |
| NSIT | INSIGHT ENTERPRISES INC | 158,705 | $7.765M | 0.6% | $30.22 | +42.3% | COM | 45765U103 |
| WNC | WABASH NATL CORP | 409,591 | $7.643M | 0.6% | $13.30 | +29.2% | COM | 929566107 |
| — | GREEN BANCORP INC | 341,212 | $7.37M | 0.6% | $20.88 | — | COM | 39260X100 |
| BHE | BENCHMARK ELECTRS INC | 252,339 | $7.356M | 0.6% | $21.67 | +10.6% | COM | 08160H101 |
| OII | OCEANEERING INTL INC | 256,329 | $6.526M | 0.5% | $29.38 | -23.8% | COM | 675232102 |
| NDAQ | NASDAQ INC | 64,877 | $5.921M | 0.5% | $22.61 | +18.2% | COM | 631103108 |
| WLY | WILEY JOHN & SONS INC | 86,700 | $5.41M | 0.4% | $41.76 | +23.9% | CL A | 968223206 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 56,468 | $5.167M | 0.4% | $71.57 | +35.4% | COM | 88224Q107 |
| — | FLIR SYS INC | 96,188 | $4.999M | 0.4% | $44.99 | — | COM | 302445101 |
| ARCB | ARCBEST CORP | 109,261 | $4.993M | 0.4% | $26.98 | +44.8% | COM | 03937C105 |
| — | TIVO CORP | 366,063 | $4.924M | 0.4% | $16.57 | — | COM | 88870P106 |
| AZZ | AZZ INC | 110,840 | $4.816M | 0.4% | $42.09 | -5.5% | COM | 002474104 |
| — | US XPRESS ENTERPRISES INC | 317,801 | $4.812M | 0.4% | $15.14 | — | COM CL A | 90338N202 |
| BKU | BANKUNITED INC | 115,103 | $4.702M | 0.4% | $29.55 | +9.7% | COM | 06652K103 |
| COLB | COLUMBIA BKG SYS INC | 113,170 | $4.629M | 0.4% | $22.62 | +32.9% | COM | 197236102 |
| FCN | FTI CONSULTING INC | 67,417 | $4.077M | 0.3% | $41.78 | +38.9% | COM | 302941109 |
| HEI/A | HEICO CORP NEW | 64,165 | $3.911M | 0.3% | $47.92 | +23.1% | CL A | 422806208 |
| — | INFINERA CORPORATION | 373,977 | $3.714M | 0.3% | $8.22 | — | COM | 45667G103 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,174,078 | $3.593M | 0.3% | $5.33 | — | COM UNIT LP | Y11082107 |
| NI | NISOURCE INC | 136,130 | $3.577M | 0.3% | $19.06 | +0.3% | COM | 65473P105 |
| ATNI | ATN INTL INC | 66,821 | $3.526M | 0.3% | $47.16 | -1.2% | COM | 00215F107 |
| AGI | ALAMOS GOLD INC NEW | 584,313 | $3.325M | 0.3% | $5.29 | -2.1% | COM CL A | 011532108 |
| WWW | WOLVERINE WORLD WIDE INC | 90,696 | $3.153M | 0.2% | $24.52 | +12.5% | COM | 978097103 |
| IWR | ISHARES TR | 14,837 | $3.148M | 0.2% | $204.35 | — | RUS MID CAP ETF | 464287499 |
| IEX | IDEX CORP | 22,361 | $3.052M | 0.2% | $113.02 | +12.5% | COM | 45167R104 |
| NVRI | HARSCO CORP | 134,741 | $2.978M | 0.2% | $17.85 | +29.3% | COM | 415864107 |
| CNS | COHEN & STEERS INC | 66,997 | $2.794M | 0.2% | $28.44 | -1.0% | COM | 19247A100 |
| ATR | APTARGROUP INC | 29,875 | $2.79M | 0.2% | $77.55 | +8.7% | COM | 038336103 |
| TITN | TITAN MACHY INC | 176,765 | $2.749M | 0.2% | $15.33 | +26.2% | COM | 88830R101 |
| ALB | ALBEMARLE CORP | 28,599 | $2.698M | 0.2% | $101.30 | -14.8% | COM | 012653101 |
| — | QEP RES INC | 199,256 | $2.443M | 0.2% | $9.70 | — | COM | 74733V100 |
| JBGS | JBG SMITH PPTYS | 60,852 | $2.219M | 0.2% | $34.10 | — | COM | 46590V100 |
| — | NOBLE ENERGY INC | 62,500 | $2.205M | 0.2% | $30.07 | — | COM | 655044105 |
| VYX | NCR CORP NEW | 71,096 | $2.131M | 0.2% | $21.45 | -12.0% | COM | 62886E108 |
| LQDT | LIQUIDITY SERVICES INC | 318,380 | $2.085M | 0.2% | $7.21 | -15.6% | COM | 53635B107 |
| — | PIER 1 IMPORTS INC | 837,917 | $1.994M | 0.2% | $5.06 | — | COM | 720279108 |
| RRC | RANGE RES CORP | 109,774 | $1.837M | 0.1% | $17.52 | -13.6% | COM | 75281A109 |
| — | MTS SYS CORP | 34,359 | $1.809M | 0.1% | $52.65 | — | COM | 553777103 |
| — | BENEFICIAL BANCORP INC | 105,954 | $1.716M | 0.1% | $16.17 | — | COM | 08171T102 |
| EQIX | EQUINIX INC | 3,861 | $1.66M | 0.1% | $368.41 | -5.2% | COM PAR $0.001 | 29444U700 |
| — | TRONOX LTD | 83,122 | $1.636M | 0.1% | $18.22 | — | SHS CL A | Q9235V101 |
| HURN | HURON CONSULTING GROUP INC | 39,339 | $1.609M | 0.1% | $38.92 | 0.0% | COM | 447462102 |
| FULT | FULTON FINL CORP PA | 96,571 | $1.593M | 0.1% | $13.02 | -2.9% | COM | 360271100 |
| NWL | NEWELL BRANDS INC | 57,531 | $1.484M | 0.1% | $24.63 | -26.0% | COM | 651229106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,009 | $1.408M | 0.1% | $139.80 | — | COM | 82669G104 |
| FLS | FLOWSERVE CORP | 31,539 | $1.274M | 0.1% | $36.91 | +0.6% | COM | 34354P105 |