Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | 268,785 | $27.52M | 2.3% | $78.40 | +41.2% | COM | 298736109 |
| — | ALLETE INC | 346,115 | $26.38M | 2.2% | $68.66 | — | COM NEW | 018522300 |
| NBHC | NATIONAL BK HLDGS CORP | 841,241 | $25.97M | 2.1% | $24.42 | +17.9% | CL A | 633707104 |
| — | QTS RLTY TR INC | 649,045 | $24.05M | 2.0% | $40.76 | — | COM CL A | 74736A103 |
| MMSI | MERIT MED SYS INC | 429,134 | $23.95M | 2.0% | $32.47 | +83.1% | COM | 589889104 |
| MNRO | MONRO INC | 322,162 | $22.15M | 1.8% | $56.68 | +28.9% | COM | 610236101 |
| — | BOTTOMLINE TECH DEL INC | 452,299 | $21.71M | 1.8% | $33.15 | — | COM | 101388106 |
| — | HMS HLDGS CORP | 770,940 | $21.69M | 1.8% | $20.15 | — | COM | 40425J101 |
| HLF | HERBALIFE NUTRITION LTD | 342,430 | $20.19M | 1.7% | $37.94 | +45.5% | COM SHS | G4412G101 |
| CRI | CARTERS INC | 234,654 | $19.15M | 1.6% | $75.60 | -3.5% | COM | 146229109 |
| ASGN | ASGN INC | 349,257 | $19.04M | 1.6% | $79.32 | -17.8% | COM | 00191U102 |
| AER | AERCAP HOLDINGS NV | 473,368 | $18.75M | 1.5% | $47.44 | +3.9% | SHS | N00985106 |
| FLWS | FLWS/1-800 FLOWERS | 1,527,170 | $18.68M | 1.5% | $10.45 | +14.6% | CL A | 68243Q106 |
| — | GENESEE & WYO INC | 249,173 | $18.44M | 1.5% | $74.25 | — | CL A | 371559105 |
| MRCY | MERCURY SYS INC | 386,303 | $18.27M | 1.5% | $31.29 | +55.8% | COM | 589378108 |
| CHE | CHEMED CORP NEW | 63,504 | $17.99M | 1.5% | $187.39 | +57.4% | COM | 16359R103 |
| ITRI | ITRON INC | 361,229 | $17.08M | 1.4% | $59.30 | -10.9% | COM | 465741106 |
| AIN | ALBANY INTL CORP | 267,513 | $16.7M | 1.4% | $52.55 | +21.6% | CL A | 012348108 |
| — | WORLD WRESTLING ENTMT INC | 223,029 | $16.66M | 1.4% | $24.33 | — | CL A | 98156Q108 |
| — | ELECTRONICS FOR IMAGING INC | 663,815 | $16.46M | 1.3% | $33.77 | — | COM | 286082102 |
| — | BARNES GROUP INC | 305,304 | $16.37M | 1.3% | $53.80 | — | COM | 067806109 |
| CRL | CHARLES RIV LABS INTL INC | 144,223 | $16.32M | 1.3% | $101.17 | +23.8% | COM | 159864107 |
| ACIW | ACI WORLDWIDE INC | 579,552 | $16.04M | 1.3% | $23.36 | +15.8% | COM | 004498101 |
| IWM | ISHARES TR | 115,572 | $15.47M | 1.3% | $143.34 | — | RUSSELL 2000 ETF | 464287655 |
| DY | DYCOM INDS INC | 278,435 | $15.05M | 1.2% | $82.46 | -18.5% | COM | 267475101 |
| — | SP PLUS CORP | 474,950 | $14.03M | 1.1% | $29.46 | — | COM | 78469C103 |
| MATW | MATTHEWS INTL CORP | 341,438 | $13.87M | 1.1% | $41.78 | -18.2% | CL A | 577128101 |
| — | CAI INTERNATIONAL INC | 580,021 | $13.47M | 1.1% | $19.71 | — | COM | 12477X106 |
| — | OPUS BK IRVINE CALIF | 678,303 | $13.29M | 1.1% | $27.42 | — | COM | 684000102 |
| SLRC | SOLAR CAP LTD | 691,024 | $13.26M | 1.1% | $9.23 | +10.3% | COM | 83413U100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 429,278 | $13.26M | 1.1% | $41.50 | -12.1% | COM | 74112D101 |
| NUS | NU SKIN ENTERPRISES INC | 214,842 | $13.18M | 1.1% | $47.32 | +10.9% | CL A | 67018T105 |
| MD | MEDNAX INC | 398,085 | $13.14M | 1.1% | $52.99 | -24.1% | COM | 58502B106 |
| UTL | UNITIL CORP | 258,110 | $13.07M | 1.1% | $46.15 | +8.0% | COM | 913259107 |
| — | DSW INC | 526,622 | $13.01M | 1.1% | $24.13 | — | CL A | 23334L102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 501,097 | $12.88M | 1.1% | $37.54 | -7.8% | COM | 00404A109 |
| NOVT | NOVANTA INC | 203,688 | $12.83M | 1.1% | $30.33 | +112.5% | COM | 67000B104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 670,071 | $12.77M | 1.0% | $11.71 | +29.6% | COM | 41068X100 |
| AEIS | ADVANCED ENERGY INDS | 290,997 | $12.49M | 1.0% | $49.53 | -11.8% | COM | 007973100 |
| — | TEAM INC | 849,843 | $12.45M | 1.0% | $16.36 | — | COM | 878155100 |
| — | PROVIDENCE SVC CORP | 206,878 | $12.42M | 1.0% | $48.68 | — | COM | 743815102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 410,789 | $12.38M | 1.0% | $25.97 | +22.8% | COM | 199333105 |
| FFBC | FIRST FINL BANCORP OH | 509,840 | $12.09M | 1.0% | $18.40 | +6.5% | COM | 320209109 |
| CWST | CASELLA WASTE SYS INC | 424,305 | $12.09M | 1.0% | $11.94 | +154.2% | CL A | 147448104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 418,822 | $12.07M | 1.0% | $27.04 | — | COM | 20369C106 |
| — | ASPEN TECHNOLOGY INC | 146,632 | $12.05M | 1.0% | $64.56 | — | COM | 045327103 |
| ROG | ROGERS CORP | 119,901 | $11.88M | 1.0% | $108.80 | +10.3% | COM | 775133101 |
| KN | KNOWLES CORP | 871,756 | $11.6M | 1.0% | $15.80 | -7.3% | COM | 49926D109 |
| STAG | STAG INDL INC | 449,872 | $11.19M | 0.9% | $23.31 | — | COM | 85254J102 |
| — | PACWEST BANCORP DEL | 334,361 | $11.13M | 0.9% | $45.70 | — | COM | 695263103 |
| — | QUIDEL CORP | 227,552 | $11.11M | 0.9% | $30.23 | — | COM | 74838J101 |
| BANR | BANNER CORP | 206,369 | $11.04M | 0.9% | $42.38 | +5.1% | COM NEW | 06652V208 |
| — | CHEMICAL FINL CORP | 300,496 | $11M | 0.9% | $49.09 | — | COM | 163731102 |
| BDC | BELDEN INC | 262,584 | $10.97M | 0.9% | $69.95 | -24.0% | COM | 077454106 |
| — | CALAMP CORP | 841,704 | $10.95M | 0.9% | $19.08 | — | COM | 128126109 |
| CHEF | CHEFS WHSE INC | 332,868 | $10.64M | 0.9% | $19.00 | +82.8% | COM | 163086101 |
| IWN | ISHARES TR | 98,418 | $10.58M | 0.9% | $115.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | AMERICAN EQTY INVT LIFE HLD | 374,260 | $10.46M | 0.9% | $27.66 | — | COM | 025676206 |
| — | UMPQUA HLDGS CORP | 654,859 | $10.41M | 0.9% | $19.14 | — | COM | 904214103 |
| SLGN | SILGAN HOLDINGS INC | 432,610 | $10.22M | 0.8% | $28.31 | -11.1% | COM | 827048109 |
| — | KRATON CORPORATION | 456,292 | $9.965M | 0.8% | $32.70 | — | COM | 50077C106 |
| — | ALTRA INDL MOTION CORP | 388,944 | $9.782M | 0.8% | $36.46 | — | COM | 02208R106 |
| WAB | WABTEC CORP | 137,749 | $9.677M | 0.8% | $80.80 | +3.4% | COM | 929740108 |
| CUBI | CUSTOMERS BANCORP INC | 524,870 | $9.553M | 0.8% | $24.47 | -18.2% | COM | 23204G100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 348,107 | $9.388M | 0.8% | $26.83 | +0.1% | COM | 084680107 |
| BY | BYLINE BANCORP INC | 532,906 | $8.878M | 0.7% | $19.47 | -5.3% | COM | 124411109 |
| ATNI | ATN INTL INC | 119,438 | $8.543M | 0.7% | $52.20 | +24.8% | COM | 00215F107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,126,905 | $8.26M | 0.7% | $12.09 | -30.7% | COM | 227483104 |
| RES | RPC INC | 816,572 | $8.06M | 0.7% | $16.10 | -24.2% | COM | 749660106 |
| — | GREEN BANCORP INC | 462,533 | $7.928M | 0.6% | $20.14 | — | COM | 39260X100 |
| — | MEDEQUITIES RLTY TR INC | 1,155,175 | $7.901M | 0.6% | $10.64 | — | COM | 58409L306 |
| — | KEANE GROUP INC | 946,991 | $7.746M | 0.6% | $13.56 | — | COM | 48669A108 |
| ASC | ARDMORE SHIPPING CORP | 1,595,632 | $7.452M | 0.6% | $7.00 | -24.9% | COM | Y0207T100 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,289,781 | $7.352M | 0.6% | $6.74 | +2.8% | COM | 202608105 |
| REI | RING ENERGY INC | 1,407,810 | $7.152M | 0.6% | $10.45 | -32.0% | COM | 76680V108 |
| BHE | BENCHMARK ELECTRS INC | 328,743 | $6.963M | 0.6% | $21.43 | -9.4% | COM | 08160H101 |
| WNC | WABASH NATL CORP | 524,263 | $6.857M | 0.6% | $13.46 | -6.4% | COM | 929566107 |
| — | INNERWORKINGS INC | 1,742,263 | $6.516M | 0.5% | $7.78 | — | COM | 45773Y105 |
| NDAQ | NASDAQ INC | 79,816 | $6.511M | 0.5% | $23.26 | +10.0% | COM | 631103108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 127,273 | $6.502M | 0.5% | $67.94 | -7.2% | COM | 88224Q107 |
| IT | GARTNER INC | 49,193 | $6.289M | 0.5% | $114.57 | +25.9% | COM | 366651107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 413,464 | $5.999M | 0.5% | $16.13 | 0.0% | COM | 55405Y100 |
| HEI/A | HEICO CORP NEW | 91,553 | $5.768M | 0.5% | $53.55 | +23.7% | CL A | 422806208 |
| — | US XPRESS ENTERPRISES INC | 1,019,424 | $5.719M | 0.5% | $10.94 | — | COM CL A | 90338N202 |
| — | FLIR SYS INC | 123,396 | $5.373M | 0.4% | $44.67 | — | COM | 302445101 |
| NSIT | INSIGHT ENTERPRISES INC | 130,643 | $5.324M | 0.4% | $32.25 | +42.9% | COM | 45765U103 |
| WLY | WILEY JOHN & SONS INC | 112,822 | $5.299M | 0.4% | $42.44 | -0.1% | CL A | 968223206 |
| COLB | COLUMBIA BKG SYS INC | 144,101 | $5.229M | 0.4% | $23.73 | +12.7% | COM | 197236102 |
| AZZ | AZZ INC | 122,383 | $4.939M | 0.4% | $41.91 | -2.5% | COM | 002474104 |
| — | MTS SYS CORP | 117,969 | $4.734M | 0.4% | $50.32 | — | COM | 553777103 |
| FCN | FTI CONSULTING INC | 70,569 | $4.703M | 0.4% | $43.63 | +53.9% | COM | 302941109 |
| IWR | ISHARES TR | 99,855 | $4.641M | 0.4% | $74.46 | — | RUS MID CAP ETF | 464287499 |
| — | TIVO CORP | 480,963 | $4.526M | 0.4% | $15.13 | — | COM | 88870P106 |
| BKU | BANKUNITED INC | 148,813 | $4.455M | 0.4% | $28.76 | -10.4% | COM | 06652K103 |
| TITN | TITAN MACHY INC | 320,685 | $4.217M | 0.3% | $15.18 | -2.0% | COM | 88830R101 |
| WWW | WOLVERINE WORLD WIDE INC | 131,299 | $4.187M | 0.3% | $26.16 | +11.3% | COM | 978097103 |
| ATR | APTARGROUP INC | 43,156 | $4.06M | 0.3% | $82.32 | +12.8% | COM | 038336103 |
| IEX | IDEX CORP | 31,613 | $3.991M | 0.3% | $116.87 | +5.0% | COM | 45167R104 |
| HURN | HURON CONSULTING GROUP INC | 75,416 | $3.87M | 0.3% | $44.34 | +14.7% | COM | 447462102 |
| NVRI | HARSCO CORP | 191,278 | $3.799M | 0.3% | $19.99 | +24.1% | COM | 415864107 |
| OII | OCEANEERING INTL INC | 313,436 | $3.793M | 0.3% | $27.70 | -32.1% | COM | 675232102 |
| ALB | ALBEMARLE CORP | 43,784 | $3.374M | 0.3% | $96.03 | -11.0% | COM | 012653101 |
| AGI | ALAMOS GOLD INC NEW | 936,492 | $3.371M | 0.3% | $4.92 | -25.0% | COM CL A | 011532108 |
| CNS | COHEN & STEERS INC | 97,786 | $3.356M | 0.3% | $28.28 | -3.9% | COM | 19247A100 |
| JBGS | JBG SMITH PPTYS | 95,001 | $3.307M | 0.3% | $34.64 | — | COM | 46590V100 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,533,343 | $3.205M | 0.3% | $4.65 | — | COM UNIT LP | Y11082107 |
| ARCB | ARCBEST CORP | 87,565 | $3M | 0.2% | $28.29 | +30.3% | COM | 03937C105 |
| VYX | NCR CORP NEW | 102,289 | $2.361M | 0.2% | $19.89 | -21.1% | COM | 62886E108 |
| NWL | NEWELL BRANDS INC | 121,643 | $2.261M | 0.2% | $19.88 | -28.6% | COM | 651229106 |
| LQDT | LIQUIDITY SERVICES INC | 363,420 | $2.242M | 0.2% | $7.10 | -13.0% | COM | 53635B107 |
| — | INFINERA CORPORATION | 557,573 | $2.225M | 0.2% | $7.48 | — | COM | 45667G103 |
| — | BENEFICIAL BANCORP INC | 150,859 | $2.156M | 0.2% | $15.81 | — | COM | 08171T102 |
| — | CATALENT INC | 68,985 | $2.151M | 0.2% | $42.51 | — | COM | 148806102 |
| FULT | FULTON FINL CORP PA | 136,004 | $2.105M | 0.2% | $12.80 | -5.9% | COM | 360271100 |
| FLS | FLOWSERVE CORP | 52,136 | $1.982M | 0.2% | $38.43 | +4.5% | COM | 34354P105 |
| — | NOBLE ENERGY INC | 93,300 | $1.75M | 0.1% | $27.81 | — | COM | 655044105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,550 | $1.599M | 0.1% | $130.01 | — | COM | 82669G104 |
| — | QEP RES INC | 278,746 | $1.569M | 0.1% | $8.96 | — | COM | 74733V100 |
| RRC | RANGE RES CORP | 159,202 | $1.524M | 0.1% | $16.88 | -10.0% | COM | 75281A109 |
| EQIX | EQUINIX INC | 3,160 | $1.114M | 0.1% | $368.41 | -7.5% | COM PAR $0.001 | 29444U700 |
| — | TRONOX LTD | 112,217 | $873K | 0.1% | $15.87 | — | SHS CL A | Q9235V101 |