CIK: 0001633911 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Sep 16, 2019
Total Value ($000): $1,361,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOTTOMLINE TECH DEL INC | 436,406 | $31,731 | 2.3% | $32.61 | — | COM | 101388106 |
| NBHC | NATIONAL BK HLDGS CORP | 717,584 | $27,017 | 2.0% | $23.66 | +37.9% | CL A | 633707104 |
| EEFT | EURONET WORLDWIDE INC | 267,481 | $26,807 | 2.0% | $78.40 | +20.1% | COM | 298736109 |
| MMSI | MERIT MED SYS INC | 424,123 | $26,062 | 1.9% | $32.15 | +78.7% | COM | 589889104 |
| — | QTS RLTY TR INC | 551,417 | $23,529 | 1.7% | $41.42 | — | COM CL A | 74736A103 |
| ASGN | ASGN INC | 296,848 | $23,430 | 1.7% | $81.81 | +5.6% | COM | 00191U102 |
| AER | AERCAP HOLDINGS NV | 403,026 | $23,182 | 1.7% | $47.12 | +18.0% | SHS | N00985106 |
| — | WORLD WRESTLING ENTMT INC | 233,060 | $22,544 | 1.7% | $24.33 | — | CL A | 98156Q108 |
| — | ALLETE INC | 293,954 | $22,049 | 1.6% | $67.31 | — | COM NEW | 018522300 |
| — | HMS HLDGS CORP | 655,604 | $21,510 | 1.6% | $18.74 | — | COM | 40425J101 |
| DY | DYCOM INDS INC | 236,706 | $20,025 | 1.5% | $85.15 | +1.6% | COM | 267475101 |
| CRI | CARTERS INC | 198,451 | $19,567 | 1.4% | $76.09 | +11.0% | COM | 146229109 |
| MRCY | MERCURY SYS INC | 350,808 | $19,407 | 1.4% | $29.53 | +63.9% | COM | 589378108 |
| — | GENESEE & WYO INC | 212,094 | $19,298 | 1.4% | $74.29 | — | CL A | 371559105 |
| — | BARNES GROUP INC | 271,556 | $19,289 | 1.4% | $53.82 | — | COM | 067806109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 897,976 | $19,280 | 1.4% | $11.71 | +21.5% | COM | 41068X100 |
| — | ELECTRONICS FOR IMAGING INC | 563,493 | $19,204 | 1.4% | $35.37 | — | COM | 286082102 |
| — | ENVISION HEALTHCARE CORP | 419,152 | $19,168 | 1.4% | $47.93 | — | COM | 29414D100 |
| MNRO | MONRO INC | 273,691 | $19,049 | 1.4% | $53.77 | +27.3% | COM | 610236101 |
| ITRI | ITRON INC | 292,200 | $18,759 | 1.4% | $60.82 | +3.7% | COM | 465741106 |
| AIN | ALBANY INTL CORP | 227,153 | $18,059 | 1.3% | $50.54 | +30.8% | CL A | 012348108 |
| — | CALAMP CORP | 717,206 | $17,184 | 1.3% | $20.13 | — | COM | 128126109 |
| CHE | CHEMED CORP NEW | 53,692 | $17,159 | 1.3% | $167.74 | +85.4% | COM | 16359R103 |
| CRL | CHARLES RIV LABS INTL INC | 125,952 | $16,946 | 1.2% | $97.68 | +26.3% | COM | 159864107 |
| HLF | HERBALIFE NUTRITION LTD | 310,203 | $16,922 | 1.2% | $36.15 | +52.8% | COM SHS | G4412G101 |
| CWST | CASELLA WASTE SYS INC | 530,109 | $16,465 | 1.2% | $11.94 | +138.2% | CL A | 147448104 |
| — | TEAM INC | 724,004 | $16,290 | 1.2% | $16.65 | — | COM | 878155100 |
| FLWS | FLWS/1-800 FLOWERS | 1,364,799 | $16,105 | 1.2% | $10.27 | +26.2% | CL A | 68243Q106 |
| BDC | BELDEN INC | 223,005 | $15,925 | 1.2% | $72.92 | -8.0% | COM | 077454106 |
| — | OPUS BK IRVINE CALIF | 580,316 | $15,901 | 1.2% | $28.74 | — | COM | 684000102 |
| — | QUIDEL CORP | 242,473 | $15,802 | 1.2% | $30.23 | — | COM | 74838J101 |
| MD | MEDNAX INC | 333,468 | $15,560 | 1.1% | $55.47 | -17.2% | COM | 58502B106 |
| IWM | ISHARES TR | 90,670 | $15,282 | 1.1% | $145.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | DSW INC | 449,324 | $15,223 | 1.1% | $24.04 | — | CL A | 23334L102 |
| NUS | NU SKIN ENTERPRISES INC | 183,634 | $15,135 | 1.1% | $46.44 | +32.5% | CL A | 67018T105 |
| — | SP PLUS CORP | 413,343 | $15,087 | 1.1% | $29.44 | — | COM | 78469C103 |
| CHEF | CHEFS WHSE INC | 409,516 | $14,886 | 1.1% | $19.00 | +62.5% | COM | 163086101 |
| — | KRATON CORPORATION | 312,205 | $14,720 | 1.1% | $37.72 | — | COM | 50077C106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 416,328 | $14,655 | 1.1% | $38.14 | +4.5% | COM | 00404A109 |
| MATW | MATTHEWS INTL CORP | 289,618 | $14,524 | 1.1% | $43.14 | -0.1% | CL A | 577128101 |
| ROG | ROGERS CORP | 97,163 | $14,314 | 1.1% | $106.19 | +23.9% | COM | 775133101 |
| — | ASPEN TECHNOLOGY INC | 124,857 | $14,222 | 1.0% | $61.49 | — | COM | 045327103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 357,519 | $14,136 | 1.0% | $25.08 | +56.4% | COM | 199333105 |
| ACIW | ACI WORLDWIDE INC | 493,879 | $13,898 | 1.0% | $22.72 | +20.0% | COM | 004498101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 365,729 | $13,857 | 1.0% | $42.37 | -10.7% | COM | 74112D101 |
| — | CHEMICAL FINL CORP | 254,668 | $13,599 | 1.0% | $51.33 | — | COM | 163731102 |
| — | PACWEST BANCORP DEL | 284,027 | $13,534 | 1.0% | $47.90 | — | COM | 695263103 |
| WAB | WABTEC CORP | 128,978 | $13,527 | 1.0% | $80.61 | +28.0% | COM | 929740108 |
| FFBC | FIRST FINL BANCORP OH | 431,715 | $12,822 | 0.9% | $18.18 | +25.8% | COM | 320209109 |
| AEIS | ADVANCED ENERGY INDS | 247,536 | $12,785 | 0.9% | $50.56 | +12.3% | COM | 007973100 |
| — | ALTRA INDL MOTION CORP | 305,152 | $12,603 | 0.9% | $39.57 | — | COM | 02208R106 |
| KN | KNOWLES CORP | 743,594 | $12,359 | 0.9% | $16.00 | +5.2% | COM | 49926D109 |
| NOVT | NOVANTA INC | 177,547 | $12,144 | 0.9% | $25.31 | +177.0% | COM | 67000B104 |
| — | PROVIDENCE SVC CORP | 179,853 | $12,101 | 0.9% | $46.98 | — | COM | 743815102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 295,548 | $12,029 | 0.9% | $26.83 | +23.2% | COM | 084680107 |
| — | INNERWORKINGS INC | 1,516,589 | $12,011 | 0.9% | $8.38 | — | COM | 45773Y105 |
| SLRC | SOLAR CAP LTD | 542,230 | $11,593 | 0.9% | $8.97 | +15.6% | COM | 83413U100 |
| — | UMPQUA HLDGS CORP | 555,333 | $11,551 | 0.8% | $19.72 | — | COM | 904214103 |
| UTL | UNITIL CORP | 224,533 | $11,429 | 0.8% | $45.60 | +11.9% | COM | 913259107 |
| — | CAI INTERNATIONAL INC | 499,458 | $11,423 | 0.8% | $19.15 | — | COM | 12477X106 |
| — | AMERICAN EQTY INVT LIFE HLD | 319,838 | $11,309 | 0.8% | $27.61 | — | COM | 025676206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 364,431 | $11,290 | 0.8% | $26.77 | — | COM | 20369C106 |
| IWN | ISHARES TR | 83,567 | $11,114 | 0.8% | $117.40 | — | RUS 2000 VAL ETF | 464287630 |
| REI | RING ENERGY INC | 1,110,105 | $11,001 | 0.8% | $11.35 | +5.6% | COM | 76680V108 |
| BANR | BANNER CORP | 176,083 | $10,947 | 0.8% | $42.01 | +15.8% | COM NEW | 06652V208 |
| STAG | STAG INDL INC | 391,578 | $10,768 | 0.8% | $23.07 | — | COM | 85254J102 |
| CUBI | CUSTOMERS BANCORP INC | 456,764 | $10,748 | 0.8% | $25.14 | +3.1% | COM | 23204G100 |
| BY | BYLINE BANCORP INC | 462,605 | $10,501 | 0.8% | $19.62 | +7.0% | COM | 124411109 |
| SLGN | SILGAN HOLDINGS INC | 371,137 | $10,318 | 0.8% | $28.83 | -4.9% | COM | 827048109 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,124,975 | $10,305 | 0.8% | $6.71 | +24.4% | COM | 202608105 |
| RES | RPC INC | 665,249 | $10,298 | 0.8% | $16.99 | -23.0% | COM | 749660106 |
| — | MEDEQUITIES RLTY TR INC | 1,003,724 | $9,756 | 0.7% | $11.21 | — | COM | 58409L306 |
| — | KEANE GROUP INC | 770,446 | $9,530 | 0.7% | $14.79 | — | COM | 48669A108 |
| ASC | ARDMORE SHIPPING CORP | 1,384,636 | $9,000 | 0.7% | $7.27 | -18.0% | COM | Y0207T100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,001,236 | $8,741 | 0.6% | $12.56 | -18.7% | COM | 227483104 |
| — | US XPRESS ENTERPRISES INC | 610,997 | $8,432 | 0.6% | $14.50 | — | COM CL A | 90338N202 |
| WNC | WABASH NATL CORP | 455,989 | $8,313 | 0.6% | $13.59 | +18.3% | COM | 929566107 |
| — | GREEN BANCORP INC | 363,338 | $8,030 | 0.6% | $20.96 | — | COM | 39260X100 |
| ATNI | ATN INTL INC | 103,320 | $7,633 | 0.6% | $50.18 | +11.0% | COM | 00215F107 |
| OII | OCEANEERING INTL INC | 266,173 | $7,346 | 0.5% | $29.28 | -9.0% | COM | 675232102 |
| BHE | BENCHMARK ELECTRS INC | 286,139 | $6,696 | 0.5% | $21.73 | +1.9% | COM | 08160H101 |
| IT | GARTNER INC | 41,392 | $6,561 | 0.5% | $108.98 | +33.0% | COM | 366651107 |
| NSIT | INSIGHT ENTERPRISES INC | 113,932 | $6,163 | 0.5% | $30.22 | +74.0% | COM | 45765U103 |
| — | FLIR SYS INC | 96,472 | $5,930 | 0.4% | $44.99 | — | COM | 302445101 |
| WLY | WILEY JOHN & SONS INC | 96,223 | $5,831 | 0.4% | $42.45 | +14.8% | CL A | 968223206 |
| HEI/A | HEICO CORP NEW | 71,562 | $5,403 | 0.4% | $50.01 | +36.2% | CL A | 422806208 |
| NDAQ | NASDAQ INC | 62,159 | $5,333 | 0.4% | $22.61 | +21.7% | COM | 631103108 |
| AZZ | AZZ INC | 104,053 | $5,255 | 0.4% | $42.09 | +14.2% | COM | 002474104 |
| — | TIVO CORP | 409,740 | $5,101 | 0.4% | $16.13 | — | COM | 88870P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 61,522 | $5,085 | 0.4% | $73.14 | +24.0% | COM | 88224Q107 |
| COLB | COLUMBIA BKG SYS INC | 125,597 | $4,869 | 0.4% | $23.29 | +26.2% | COM | 197236102 |
| FCN | FTI CONSULTING INC | 65,405 | $4,787 | 0.4% | $41.78 | +76.2% | COM | 302941109 |
| — | MTS SYS CORP | 87,171 | $4,773 | 0.4% | $53.92 | — | COM | 553777103 |
| NVRI | HARSCO CORP | 149,691 | $4,274 | 0.3% | $18.65 | +38.7% | COM | 415864107 |
| BKU | BANKUNITED INC | 117,071 | $4,144 | 0.3% | $29.57 | +4.7% | COM | 06652K103 |
| WWW | WOLVERINE WORLD WIDE INC | 101,659 | $3,970 | 0.3% | $25.30 | +25.4% | COM | 978097103 |
| IWR | ISHARES TR | 17,433 | $3,844 | 0.3% | $206.76 | — | RUS MID CAP ETF | 464287499 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,339,491 | $3,724 | 0.3% | $5.02 | — | COM UNIT LP | Y11082107 |
| IEX | IDEX CORP | 24,702 | $3,722 | 0.3% | $115.22 | +18.3% | COM | 45167R104 |
| AGI | ALAMOS GOLD INC NEW | 805,385 | $3,713 | 0.3% | $5.12 | -9.2% | COM CL A | 011532108 |
| ARCB | ARCBEST CORP | 75,952 | $3,687 | 0.3% | $26.98 | +65.3% | COM | 03937C105 |
| ATR | APTARGROUP INC | 34,069 | $3,671 | 0.3% | $79.50 | +17.4% | COM | 038336103 |
| — | INFINERA CORPORATION | 483,480 | $3,529 | 0.3% | $8.01 | — | COM | 45667G103 |
| ALB | ALBEMARLE CORP | 34,164 | $3,409 | 0.3% | $99.02 | -11.8% | COM | 012653101 |
| CNS | COHEN & STEERS INC | 76,487 | $3,106 | 0.2% | $28.59 | +3.6% | COM | 19247A100 |
| TITN | TITAN MACHY INC | 195,489 | $3,027 | 0.2% | $15.38 | +2.8% | COM | 88830R101 |
| JBGS | JBG SMITH PPTYS | 74,180 | $2,732 | 0.2% | $34.59 | — | COM | 46590V100 |
| — | QEP RES INC | 219,793 | $2,488 | 0.2% | $9.85 | — | COM | 74733V100 |
| — | CATALENT INC | 54,373 | $2,477 | 0.2% | $45.56 | — | COM | 148806102 |
| — | NOBLE ENERGY INC | 73,593 | $2,295 | 0.2% | $30.24 | — | COM | 655044105 |
| VYX | NCR CORP NEW | 80,474 | $2,286 | 0.2% | $21.02 | -15.3% | COM | 62886E108 |
| FLS | FLOWSERVE CORP | 40,785 | $2,231 | 0.2% | $37.94 | +9.2% | COM | 34354P105 |
| HURN | HURON CONSULTING GROUP INC | 44,677 | $2,207 | 0.2% | $39.86 | +17.3% | COM | 447462102 |
| RRC | RANGE RES CORP | 125,174 | $2,127 | 0.2% | $17.34 | -7.4% | COM | 75281A109 |
| LQDT | LIQUIDITY SERVICES INC | 326,832 | $2,075 | 0.2% | $7.20 | -4.4% | COM | 53635B107 |
| — | BENEFICIAL BANCORP INC | 117,552 | $1,987 | 0.1% | $16.24 | — | COM | 08171T102 |
| NWL | NEWELL BRANDS INC | 95,709 | $1,943 | 0.1% | $21.42 | -22.6% | COM | 651229106 |
| FULT | FULTON FINL CORP PA | 106,164 | $1,768 | 0.1% | $13.01 | -1.2% | COM | 360271100 |
| — | PIER 1 IMPORTS INC | 986,017 | $1,479 | 0.1% | $4.52 | — | COM | 720279108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,314 | $1,414 | 0.1% | $137.16 | — | COM | 82669G104 |
| EQIX | EQUINIX INC | 3,183 | $1,378 | 0.1% | $368.41 | +3.3% | COM PAR $0.001 | 29444U700 |
| — | TRONOX LTD | 92,704 | $1,108 | 0.1% | $17.57 | — | SHS CL A | Q9235V101 |