CIK: 0001633911 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $3,411,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QTS RLTY TR INC | 1,469,642 | $75,554 | 2.2% | $43.18 | — | COM CL A | 74736A103 |
| — | ALLETE INC | 831,505 | $72,682 | 2.1% | $76.72 | — | COM NEW | 018522300 |
| AER | AERCAP HOLDINGS NV | 1,266,447 | $69,338 | 2.0% | $46.70 | +11.3% | SHS | N00985106 |
| — | HMS HLDGS CORP | 1,944,346 | $67,012 | 2.0% | $26.38 | — | COM | 40425J101 |
| ITRI | ITRON INC | 866,185 | $64,063 | 1.9% | $56.23 | +19.6% | COM | 465741106 |
| MNRO | MONRO INC | 776,542 | $61,355 | 1.8% | $68.61 | +16.7% | COM | 610236101 |
| AIN | ALBANY INTL CORP | 678,953 | $61,214 | 1.8% | $61.09 | +25.5% | CL A | 012348108 |
| NBHC | NATIONAL BK HLDGS CORP | 1,717,013 | $58,705 | 1.7% | $26.36 | +11.3% | CL A | 633707104 |
| CRI | CARTERS INC | 625,153 | $57,020 | 1.7% | $73.92 | +0.6% | COM | 146229109 |
| — | GENESEE & WYO INC | 489,301 | $54,073 | 1.6% | $82.13 | — | CL A | 371559105 |
| CHE | CHEMED CORP NEW | 128,293 | $53,571 | 1.6% | $249.68 | +60.2% | COM | 16359R103 |
| ASGN | ASGN INC | 836,993 | $52,613 | 1.5% | $69.33 | -10.9% | COM | 00191U102 |
| — | BOTTOMLINE TECH DEL INC | 1,294,619 | $50,943 | 1.5% | $43.10 | — | COM | 101388106 |
| CRL | CHARLES RIV LABS INTL INC | 368,282 | $48,749 | 1.4% | $119.75 | +12.0% | COM | 159864107 |
| ACIW | ACI WORLDWIDE INC | 1,546,297 | $48,438 | 1.4% | $28.07 | +12.9% | COM | 004498101 |
| — | OPUS BK IRVINE CALIF | 2,179,867 | $47,456 | 1.4% | $22.80 | — | COM | 684000102 |
| EEFT | EURONET WORLDWIDE INC | 322,000 | $47,109 | 1.4% | $95.17 | +62.6% | COM | 298736109 |
| AEIS | ADVANCED ENERGY INDS | 811,007 | $46,560 | 1.4% | $49.35 | +7.3% | COM | 007973100 |
| KN | KNOWLES CORP | 2,281,222 | $46,400 | 1.4% | $16.23 | +20.9% | COM | 49926D109 |
| — | ASPEN TECHNOLOGY INC | 355,342 | $43,735 | 1.3% | $89.52 | — | COM | 045327103 |
| — | KRATON CORPORATION | 1,290,650 | $41,675 | 1.2% | $32.28 | — | COM | 50077C106 |
| — | TEAM INC | 2,308,063 | $41,661 | 1.2% | $17.08 | — | COM | 878155100 |
| ROG | ROGERS CORP | 299,827 | $40,989 | 1.2% | $126.21 | +16.8% | COM | 775133101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,313,203 | $40,814 | 1.2% | $32.28 | -5.7% | COM | 00404A109 |
| MMSI | MERIT MED SYS INC | 1,326,256 | $40,398 | 1.2% | $44.74 | -9.6% | COM | 589889104 |
| BDC | BELDEN INC | 743,649 | $39,666 | 1.2% | $58.89 | -16.5% | COM | 077454106 |
| — | ALTRA INDL MOTION CORP | 1,431,470 | $39,645 | 1.2% | $31.77 | — | COM | 02208R106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,128,429 | $39,145 | 1.1% | $34.14 | -3.5% | COM | 74112D101 |
| DY | DYCOM INDS INC | 763,059 | $38,954 | 1.1% | $64.13 | -21.3% | COM | 267475101 |
| SLRC | SOLAR CAP LTD | 1,868,739 | $38,589 | 1.1% | $10.06 | +7.2% | COM | 83413U100 |
| MRCY | MERCURY SYS INC | 445,670 | $36,175 | 1.1% | $35.73 | +121.1% | COM | 589378108 |
| — | WORLD WRESTLING ENTMT INC | 505,700 | $35,981 | 1.1% | $60.26 | — | CL A | 98156Q108 |
| — | SP PLUS CORP | 954,534 | $35,318 | 1.0% | $32.06 | — | COM | 78469C103 |
| HLF | HERBALIFE NUTRITION LTD | 929,695 | $35,198 | 1.0% | $47.24 | -17.4% | COM SHS | G4412G101 |
| NVRI | HARSCO CORP | 1,847,505 | $35,029 | 1.0% | $21.24 | -0.2% | COM | 415864107 |
| FLWS | FLWS/1-800 FLOWERS | 2,343,444 | $34,671 | 1.0% | $12.98 | +33.4% | CL A | 68243Q106 |
| — | PACWEST BANCORP DEL | 914,289 | $33,225 | 1.0% | $40.45 | — | COM | 695263103 |
| NDAQ | NASDAQ INC | 334,360 | $33,219 | 1.0% | $25.39 | +19.3% | COM | 631103108 |
| MATW | MATTHEWS INTL CORP | 933,261 | $33,028 | 1.0% | $35.21 | -23.8% | CL A | 577128101 |
| SLGN | SILGAN HOLDINGS INC | 1,098,455 | $32,992 | 1.0% | $28.29 | +6.5% | COM | 827048109 |
| UTL | UNITIL CORP | 513,751 | $32,592 | 1.0% | $50.39 | +18.9% | COM | 913259107 |
| — | TCF FINANCIAL CORPORATION NE | 850,226 | $32,368 | 0.9% | $38.07 | — | COM | 872307103 |
| IWM | ISHARES TR | 211,096 | $31,947 | 0.9% | $148.71 | — | RUSSELL 2000 ETF | 464287655 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 702,989 | $31,318 | 0.9% | $31.89 | — | COM | 20369C106 |
| FFBC | FIRST FINL BANCORP OH | 1,213,591 | $29,703 | 0.9% | $18.95 | -3.0% | COM | 320209109 |
| — | UMPQUA HLDGS CORP | 1,797,918 | $29,594 | 0.9% | $17.46 | — | COM | 904214103 |
| NOVT | NOVANTA INC | 361,735 | $29,561 | 0.9% | $50.43 | +61.2% | COM | 67000B104 |
| — | BARNES GROUP INC | 545,386 | $28,109 | 0.8% | $52.69 | — | COM | 067806109 |
| DBI | DESIGNER BRANDS INC | 1,635,788 | $28,005 | 0.8% | $16.80 | -13.7% | CL A | 250565108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 945,518 | $27,694 | 0.8% | $24.84 | +0.2% | COM | 084680107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 734,153 | $26,745 | 0.8% | $29.16 | +20.2% | COM | 199333105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,573,122 | $26,503 | 0.8% | $10.22 | -3.8% | COM | 227483104 |
| NUS | NU SKIN ENTERPRISES INC | 622,728 | $26,485 | 0.8% | $44.13 | -24.5% | CL A | 67018T105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,226,212 | $26,357 | 0.8% | $17.35 | +12.6% | COM | 55405Y100 |
| STAG | STAG INDL INC | 887,265 | $26,157 | 0.8% | $26.44 | — | COM | 85254J102 |
| — | CALAMP CORP | 2,245,837 | $25,872 | 0.8% | $14.84 | — | COM | 128126109 |
| FCN | FTI CONSULTING INC | 244,075 | $25,870 | 0.8% | $64.27 | +58.8% | COM | 302941109 |
| — | QUIDEL CORP | 416,082 | $25,527 | 0.7% | $46.76 | — | COM | 74838J101 |
| — | FLIR SYS INC | 484,346 | $25,472 | 0.7% | $46.90 | — | COM | 302445101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 450,498 | $24,620 | 0.7% | $60.75 | -6.3% | COM | 88224Q107 |
| MD | MEDNAX INC | 1,070,217 | $24,208 | 0.7% | $38.81 | -41.3% | COM | 58502B106 |
| — | PROVIDENCE SVC CORP | 395,389 | $23,510 | 0.7% | $56.19 | — | COM | 743815102 |
| — | CAI INTERNATIONAL INC | 1,061,100 | $23,100 | 0.7% | $21.32 | — | COM | 12477X106 |
| CWST | CASELLA WASTE SYS INC | 533,040 | $22,889 | 0.7% | $20.24 | +113.9% | CL A | 147448104 |
| BKU | BANKUNITED INC | 663,670 | $22,313 | 0.7% | $27.56 | -4.5% | COM | 06652K103 |
| CNS | COHEN & STEERS INC | 398,757 | $21,904 | 0.6% | $29.81 | +38.6% | COM | 19247A100 |
| CHEF | CHEFS WHSE INC | 540,222 | $21,782 | 0.6% | $24.94 | +50.2% | COM | 163086101 |
| CUBI | CUSTOMERS BANCORP INC | 1,033,465 | $21,434 | 0.6% | $22.26 | -10.9% | COM | 23204G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 512,544 | $21,419 | 0.6% | $37.29 | — | COM | 681936100 |
| — | AMERICAN EQTY INVT LIFE HLD | 864,989 | $20,933 | 0.6% | $26.95 | — | COM | 025676206 |
| ASC | ARDMORE SHIPPING CORP | 3,099,935 | $20,739 | 0.6% | $6.05 | -2.2% | COM | Y0207T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 743,992 | $20,445 | 0.6% | $30.28 | -2.1% | COM | 868459108 |
| IEX | IDEX CORP | 123,317 | $20,209 | 0.6% | $128.06 | +20.0% | COM | 45167R104 |
| — | VERITEX HLDGS INC | 823,417 | $19,980 | 0.6% | $24.31 | — | COM | 923451108 |
| WWW | WOLVERINE WORLD WIDE INC | 704,093 | $19,898 | 0.6% | $28.16 | -17.7% | COM | 978097103 |
| WAB | WABTEC CORP | 276,812 | $19,892 | 0.6% | $74.82 | -8.5% | COM | 929740108 |
| BANR | BANNER CORP | 353,686 | $19,867 | 0.6% | $42.85 | +1.0% | COM NEW | 06652V208 |
| — | TREEHOUSE FOODS INC | 358,099 | $19,857 | 0.6% | $55.45 | — | COM | 89469A104 |
| ATR | APTARGROUP INC | 165,017 | $19,546 | 0.6% | $92.31 | +20.7% | COM | 038336103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 668,074 | $19,474 | 0.6% | $13.57 | +50.6% | COM | 41068X100 |
| BY | BYLINE BANCORP INC | 1,070,752 | $19,145 | 0.6% | $18.26 | -9.3% | COM | 124411109 |
| JBGS | JBG SMITH PPTYS | 487,674 | $19,122 | 0.6% | $39.69 | — | COM | 46590V100 |
| BHE | BENCHMARK ELECTRS INC | 648,350 | $18,841 | 0.6% | $21.78 | +5.6% | COM | 08160H101 |
| — | KEANE GROUP INC | 2,986,544 | $18,098 | 0.5% | $10.33 | — | COM | 48669A108 |
| ALB | ALBEMARLE CORP | 256,581 | $17,838 | 0.5% | $75.29 | -17.0% | COM | 012653101 |
| — | MTS SYS CORP | 322,625 | $17,825 | 0.5% | $53.81 | — | COM | 553777103 |
| — | CATALENT INC | 359,092 | $17,114 | 0.5% | $42.44 | — | COM | 148806102 |
| HEI/A | HEICO CORP NEW | 175,083 | $17,037 | 0.5% | $67.74 | +55.0% | CL A | 422806208 |
| IT | GARTNER INC | 119,047 | $17,023 | 0.5% | $129.93 | +11.9% | COM | 366651107 |
| AGI | ALAMOS GOLD INC NEW | 2,845,127 | $16,502 | 0.5% | $4.78 | +32.5% | COM CL A | 011532108 |
| IWN | ISHARES TR | 135,307 | $16,157 | 0.5% | $117.65 | — | RUS 2000 VAL ETF | 464287630 |
| ATNI | ATN INTL INC | 275,163 | $16,061 | 0.5% | $52.08 | -7.5% | COM | 00215F107 |
| IWR | ISHARES TR | 278,718 | $15,594 | 0.5% | $60.14 | — | RUS MID CAP ETF | 464287499 |
| WNC | WABASH NATL CORP | 1,052,935 | $15,278 | 0.4% | $12.92 | -0.5% | COM | 929566107 |
| AZZ | AZZ INC | 344,706 | $15,015 | 0.4% | $40.76 | -2.0% | COM | 002474104 |
| — | INNERWORKINGS INC | 3,293,211 | $14,589 | 0.4% | $5.91 | — | COM | 45773Y105 |
| SONO | SONOS INC | 1,070,903 | $14,361 | 0.4% | $11.65 | +7.3% | COM | 83570H108 |
| NSIT | INSIGHT ENTERPRISES INC | 257,456 | $14,338 | 0.4% | $41.73 | +26.7% | COM | 45765U103 |
| VYX | NCR CORP NEW | 446,832 | $14,102 | 0.4% | $17.38 | +11.1% | COM | 62886E108 |
| RES | RPC INC | 2,398,664 | $13,457 | 0.4% | $11.16 | -51.3% | COM | 749660106 |
| FLS | FLOWSERVE CORP | 286,518 | $13,383 | 0.4% | $38.81 | +5.8% | COM | 34354P105 |
| WLY | WILEY JOHN & SONS INC | 297,883 | $13,089 | 0.4% | $39.82 | -9.9% | CL A | 968223206 |
| OII | OCEANEERING INTL INC | 909,586 | $12,325 | 0.4% | $19.73 | -23.2% | COM | 675232102 |
| HURN | HURON CONSULTING GROUP INC | 198,245 | $12,160 | 0.4% | $48.70 | +20.0% | COM | 447462102 |
| NWL | NEWELL BRANDS INC | 621,850 | $11,641 | 0.3% | $14.30 | -16.1% | COM | 651229106 |
| — | US XPRESS ENTERPRISES INC | 2,337,895 | $11,269 | 0.3% | $8.01 | — | COM CL A | 90338N202 |
| NWE | NORTHWESTERN CORP | 149,309 | $11,206 | 0.3% | $54.27 | 0.0% | COM NEW | 668074305 |
| IPGP | IPG PHOTONICS CORP | 80,872 | $10,966 | 0.3% | $140.02 | -5.4% | COM | 44980X109 |
| — | NOBLE ENERGY INC | 483,896 | $10,868 | 0.3% | $24.94 | — | COM | 655044105 |
| — | TIVO CORP | 1,379,958 | $10,508 | 0.3% | $11.10 | — | COM | 88870P106 |
| WSFS | WSFS FINL CORP | 233,269 | $10,287 | 0.3% | $41.65 | +1.0% | COM | 929328102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 80,087 | $9,548 | 0.3% | $127.03 | — | COM | 82669G104 |
| FULT | FULTON FINL CORP PA | 587,273 | $9,502 | 0.3% | $12.35 | +0.1% | COM | 360271100 |
| TITN | TITAN MACHY INC | 644,370 | $9,240 | 0.3% | $16.71 | +6.6% | COM | 88830R101 |
| — | ISTAR INC | 685,901 | $8,951 | 0.3% | $13.05 | — | COM | 45031U101 |
| EQIX | EQUINIX INC | 15,017 | $8,662 | 0.3% | $362.45 | +31.7% | COM | 29444U700 |
| — | INFINERA CORPORATION | 1,449,921 | $7,902 | 0.2% | $5.63 | — | COM | 45667G103 |
| COLB | COLUMBIA BKG SYS INC | 182,157 | $6,722 | 0.2% | $24.77 | +6.3% | COM | 197236102 |
| LQDT | LIQUIDITY SERVICES INC | 889,206 | $6,580 | 0.2% | $7.29 | -5.2% | COM | 53635B107 |
| CVGI | COMMERCIAL VEH GROUP INC | 798,749 | $5,759 | 0.2% | $6.99 | +4.7% | COM | 202608105 |
| — | QEP RES INC | 1,443,955 | $5,343 | 0.2% | $7.40 | — | COM | 74733V100 |
| TROX | TRONOX HOLDINGS PLC | 606,324 | $5,032 | 0.1% | $10.49 | -8.1% | SHS | G9087Q102 |
| REI | RING ENERGY INC | 2,800,152 | $4,592 | 0.1% | $7.67 | -72.0% | COM | 76680V108 |
| — | CAPITAL PRODUCT PARTNERS L P | 411,109 | $4,399 | 0.1% | $10.51 | — | PARTNERSHP UNITS | Y11082206 |
| RRC | RANGE RES CORP | 884,641 | $3,379 | 0.1% | $10.86 | -55.8% | COM | 75281A109 |
| DSSI | DIAMOND S SHIPPING INC | 283,483 | $3,124 | 0.1% | $10.48 | — | COM | Y20676105 |
| — | ASSETMARK FINL HLDGS INC | 5,000 | $130 | 0.0% | $26.00 | — | COM | 04546L106 |
| IJR | ISHARES TR | 1,201 | $93 | 0.0% | $77.84 | — | CORE S&P SCP ETF | 464287804 |