Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $3.628B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1,282,263 | $78.82M | 2.2% | $46.84 | +23.6% | SHS | N00985106 |
| ITRI | ITRON INC | 865,487 | $72.66M | 2.0% | $56.23 | +40.0% | COM | 465741106 |
| — | QTS RLTY TR INC | 1,298,917 | $70.49M | 1.9% | $43.18 | — | COM CL A | 74736A103 |
| CRI | CARTERS INC | 640,856 | $70.07M | 1.9% | $74.15 | +12.0% | COM | 146229109 |
| — | BOTTOMLINE TECH DEL INC | 1,300,932 | $69.73M | 1.9% | $43.10 | — | COM | 101388106 |
| — | ALLETE INC | 848,634 | $68.88M | 1.9% | $76.81 | — | COM NEW | 018522300 |
| NBHC | NATIONAL BK HLDGS CORP | 1,785,974 | $62.9M | 1.7% | $26.50 | +13.0% | CL A | 633707104 |
| MNRO | MONRO INC | 795,107 | $62.18M | 1.7% | $68.77 | +9.6% | COM | 610236101 |
| ASGN | ASGN INC | 857,772 | $60.88M | 1.7% | $69.23 | -5.7% | COM | 00191U102 |
| ACIW | ACI WORLDWIDE INC | 1,585,389 | $60.06M | 1.7% | $28.22 | +20.7% | COM | 004498101 |
| AEIS | ADVANCED ENERGY INDS | 831,223 | $59.18M | 1.6% | $49.63 | +23.0% | COM | 007973100 |
| — | OPUS BK IRVINE CALIF | 2,263,961 | $58.57M | 1.6% | $22.92 | — | COM | 684000102 |
| CHE | CHEMED CORP NEW | 131,271 | $57.66M | 1.6% | $253.37 | +62.8% | COM | 16359R103 |
| CRL | CHARLES RIV LABS INTL INC | 376,314 | $57.49M | 1.6% | $120.15 | +15.2% | COM | 159864107 |
| — | HMS HLDGS CORP | 1,879,992 | $55.65M | 1.5% | $26.38 | — | COM | 40425J101 |
| — | ALTRA INDL MOTION CORP | 1,524,703 | $55.21M | 1.5% | $32.05 | — | COM | 02208R106 |
| AIN | ALBANY INTL CORP | 695,566 | $52.81M | 1.5% | $61.47 | +25.1% | CL A | 012348108 |
| EEFT | EURONET WORLDWIDE INC | 324,841 | $51.18M | 1.4% | $95.17 | +58.6% | COM | 298736109 |
| KN | KNOWLES CORP | 2,343,520 | $49.56M | 1.4% | $16.37 | +31.3% | COM | 49926D109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,159,102 | $46.94M | 1.3% | $34.23 | +9.0% | COM | 74112D101 |
| HLF | HERBALIFE NUTRITION LTD | 949,395 | $45.26M | 1.2% | $47.15 | -8.1% | COM SHS | G4412G101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,340,762 | $44.54M | 1.2% | $32.26 | -2.9% | COM | 00404A109 |
| — | ASPEN TECHNOLOGY INC | 364,277 | $44.05M | 1.2% | $90.29 | — | COM | 045327103 |
| NVRI | HARSCO CORP | 1,892,222 | $43.54M | 1.2% | $21.24 | -1.6% | COM | 415864107 |
| MMSI | MERIT MED SYS INC | 1,359,417 | $42.44M | 1.2% | $44.35 | -35.4% | COM | 589889104 |
| BDC | BELDEN INC | 756,946 | $41.63M | 1.1% | $58.78 | -10.9% | COM | 077454106 |
| IWM | ISHARES TR | 249,738 | $41.37M | 1.1% | $151.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | TCF FINANCIAL CORPORATION NE | 865,547 | $40.51M | 1.1% | $38.22 | — | COM | 872307103 |
| SLRC | SOLAR CAP LTD | 1,931,076 | $39.82M | 1.1% | $10.09 | +8.8% | COM | 83413U100 |
| — | SP PLUS CORP | 929,835 | $39.45M | 1.1% | $32.06 | — | COM | 78469C103 |
| ROG | ROGERS CORP | 305,589 | $38.12M | 1.1% | $126.38 | +6.9% | COM | 775133101 |
| MATW | MATTHEWS INTL CORP | 967,310 | $36.92M | 1.0% | $35.03 | -14.2% | CL A | 577128101 |
| DY | DYCOM INDS INC | 779,368 | $36.75M | 1.0% | $63.81 | -23.7% | COM | 267475101 |
| — | TEAM INC | 2,270,055 | $36.25M | 1.0% | $17.08 | — | COM | 878155100 |
| — | PACWEST BANCORP DEL | 935,033 | $35.78M | 1.0% | $40.40 | — | COM | 695263103 |
| FLWS | FLWS/1-800 FLOWERS | 2,444,350 | $35.44M | 1.0% | $13.01 | +4.5% | CL A | 68243Q106 |
| SLGN | SILGAN HOLDINGS INC | 1,133,934 | $35.24M | 1.0% | $28.36 | +7.8% | COM | 827048109 |
| UTL | UNITIL CORP | 553,232 | $34.2M | 0.9% | $51.21 | +20.7% | COM | 913259107 |
| NOVT | NOVANTA INC | 385,666 | $34.11M | 0.9% | $52.65 | +63.9% | COM | 67000B104 |
| — | KRATON CORPORATION | 1,337,248 | $33.86M | 0.9% | $32.04 | — | COM | 50077C106 |
| — | WORLD WRESTLING ENTMT INC | 518,015 | $33.6M | 0.9% | $60.37 | — | CL A | 98156Q108 |
| — | QUIDEL CORP | 443,811 | $33.3M | 0.9% | $48.53 | — | COM | 74838J101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,250,976 | $33.28M | 0.9% | $17.48 | +36.6% | COM | 55405Y100 |
| MRCY | MERCURY SYS INC | 474,991 | $32.83M | 0.9% | $37.97 | +89.7% | COM | 589378108 |
| — | CAI INTERNATIONAL INC | 1,132,235 | $32.81M | 0.9% | $21.80 | — | COM | 12477X106 |
| — | UMPQUA HLDGS CORP | 1,837,482 | $32.52M | 0.9% | $17.47 | — | COM | 904214103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 979,918 | $32.22M | 0.9% | $24.88 | +3.8% | COM | 084680107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,696,371 | $31.33M | 0.9% | $10.27 | +9.9% | COM | 227483104 |
| FFBC | FIRST FINL BANCORP OH | 1,228,311 | $31.25M | 0.9% | $18.95 | -0.9% | COM | 320209109 |
| NDAQ | NASDAQ INC | 288,192 | $30.86M | 0.9% | $25.39 | +22.9% | COM | 631103108 |
| MD | MEDNAX INC | 1,095,651 | $30.45M | 0.8% | $38.49 | -34.9% | COM | 58502B106 |
| ASC | ARDMORE SHIPPING CORP | 3,348,476 | $30.3M | 0.8% | $6.12 | +14.7% | COM | Y0207T100 |
| STAG | STAG INDL INC | 946,561 | $29.88M | 0.8% | $26.76 | — | COM | 85254J102 |
| DBI | DESIGNER BRANDS INC | 1,684,028 | $26.51M | 0.7% | $16.73 | -14.1% | CL A | 250565108 |
| — | AMERICAN EQTY INVT LIFE HLD | 883,976 | $26.46M | 0.7% | $27.01 | — | COM | 025676206 |
| — | BARNES GROUP INC | 424,868 | $26.32M | 0.7% | $52.69 | — | COM | 067806109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 462,609 | $26.26M | 0.7% | $60.65 | -6.0% | COM | 88224Q107 |
| CUBI | CUSTOMERS BANCORP INC | 1,102,898 | $26.26M | 0.7% | $22.31 | +3.0% | COM | 23204G100 |
| NUS | NU SKIN ENTERPRISES INC | 638,224 | $26.15M | 0.7% | $43.85 | -25.4% | CL A | 67018T105 |
| CWST | CASELLA WASTE SYS INC | 567,969 | $26.14M | 0.7% | $21.71 | +103.1% | CL A | 147448104 |
| IWN | ISHARES TR | 201,183 | $25.87M | 0.7% | $121.23 | — | RUS 2000 VAL ETF | 464287630 |
| — | VERITEX HLDGS INC | 878,022 | $25.58M | 0.7% | $24.61 | — | COM | 923451108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 592,604 | $25.4M | 0.7% | $31.89 | — | COM | 20369C106 |
| — | PROVIDENCE SVC CORP | 425,016 | $25.15M | 0.7% | $56.40 | — | COM | 743815102 |
| CNS | COHEN & STEERS INC | 395,615 | $24.83M | 0.7% | $29.81 | +69.3% | COM | 19247A100 |
| — | FLIR SYS INC | 463,880 | $24.15M | 0.7% | $46.90 | — | COM | 302445101 |
| BHE | BENCHMARK ELECTRS INC | 691,044 | $23.74M | 0.7% | $22.19 | +28.6% | COM | 08160H101 |
| FCN | FTI CONSULTING INC | 213,104 | $23.58M | 0.6% | $64.27 | +70.0% | COM | 302941109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 588,127 | $23.54M | 0.6% | $29.16 | +25.4% | COM | 199333105 |
| BKU | BANKUNITED INC | 640,424 | $23.41M | 0.6% | $27.56 | +2.6% | COM | 06652K103 |
| WAB | WABTEC CORP | 295,271 | $22.97M | 0.6% | $74.61 | -4.3% | COM | 929740108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 713,424 | $22.96M | 0.6% | $14.11 | +56.1% | COM | 41068X100 |
| WWW | WOLVERINE WORLD WIDE INC | 678,546 | $22.89M | 0.6% | $28.16 | -4.1% | COM | 978097103 |
| — | CALAMP CORP | 2,333,441 | $22.35M | 0.6% | $14.64 | — | COM | 128126109 |
| BY | BYLINE BANCORP INC | 1,139,504 | $22.3M | 0.6% | $18.16 | -8.1% | COM | 124411109 |
| CHEF | CHEFS WHSE INC | 574,942 | $21.91M | 0.6% | $25.63 | +41.9% | COM | 163086101 |
| OHI | OMEGA HEALTHCARE INVS INC | 488,261 | $20.68M | 0.6% | $37.29 | — | COM | 681936100 |
| BANR | BANNER CORP | 364,211 | $20.61M | 0.6% | $42.87 | +2.0% | COM NEW | 06652V208 |
| — | NEXTIER OILFIELD SOLUTIONS I | 3,072,964 | $20.59M | 0.6% | $6.70 | — | COM | 65290C105 |
| IEX | IDEX CORP | 118,731 | $20.42M | 0.6% | $128.06 | +17.4% | COM | 45167R104 |
| — | INNERWORKINGS INC | 3,542,944 | $19.52M | 0.5% | $5.88 | — | COM | 45773Y105 |
| — | CATALENT INC | 346,269 | $19.5M | 0.5% | $42.44 | — | COM | 148806102 |
| NSIT | INSIGHT ENTERPRISES INC | 274,947 | $19.33M | 0.5% | $43.08 | +46.2% | COM | 45765U103 |
| JBGS | JBG SMITH PPTYS | 470,287 | $18.76M | 0.5% | $39.69 | — | COM | 46590V100 |
| ATR | APTARGROUP INC | 158,699 | $18.35M | 0.5% | $92.31 | +13.8% | COM | 038336103 |
| IT | GARTNER INC | 118,731 | $18.3M | 0.5% | $129.93 | +17.5% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 247,330 | $18.07M | 0.5% | $75.29 | -18.2% | COM | 012653101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 757,503 | $17.97M | 0.5% | $30.17 | -19.5% | COM | 868459108 |
| SONO | SONOS INC | 1,141,141 | $17.82M | 0.5% | $11.79 | +18.1% | COM | 83570H108 |
| — | TREEHOUSE FOODS INC | 364,744 | $17.69M | 0.5% | $55.32 | — | COM | 89469A104 |
| AGI | ALAMOS GOLD INC NEW | 2,871,068 | $17.28M | 0.5% | $4.78 | +8.6% | COM CL A | 011532108 |
| WNC | WABASH NATL CORP | 1,123,852 | $16.51M | 0.5% | $12.93 | +0.5% | COM | 929566107 |
| — | MTS SYS CORP | 343,476 | $16.5M | 0.5% | $53.46 | — | COM | 553777103 |
| ATNI | ATN INTL INC | 292,686 | $16.21M | 0.4% | $51.84 | -7.5% | COM | 00215F107 |
| AZZ | AZZ INC | 350,591 | $16.11M | 0.4% | $40.70 | -7.9% | COM | 002474104 |
| IWR | ISHARES TR | 267,370 | $15.94M | 0.4% | $60.14 | — | RUS MID CAP ETF | 464287499 |
| VYX | NCR CORP NEW | 431,309 | $15.16M | 0.4% | $17.38 | +12.0% | COM | 62886E108 |
| HEI/A | HEICO CORP NEW | 168,207 | $15.06M | 0.4% | $67.74 | +39.4% | CL A | 422806208 |
| WLY | WILEY JOHN & SONS INC | 303,934 | $14.75M | 0.4% | $39.77 | -5.2% | CL A | 968223206 |
| HURN | HURON CONSULTING GROUP INC | 211,140 | $14.51M | 0.4% | $49.69 | +30.8% | COM | 447462102 |
| FLS | FLOWSERVE CORP | 276,524 | $13.76M | 0.4% | $38.81 | +7.7% | COM | 34354P105 |
| OII | OCEANEERING INTL INC | 921,396 | $13.74M | 0.4% | $19.65 | -29.2% | COM | 675232102 |
| RES | RPC INC | 2,464,672 | $12.91M | 0.4% | $10.97 | -62.6% | COM | 749660106 |
| — | US XPRESS ENTERPRISES INC | 2,513,536 | $12.64M | 0.3% | $7.81 | — | COM CL A | 90338N202 |
| — | TIVO CORP | 1,393,924 | $11.82M | 0.3% | $11.07 | — | COM | 88870P106 |
| — | INFINERA CORPORATION | 1,484,258 | $11.79M | 0.3% | $5.69 | — | COM | 45667G103 |
| — | NOBLE ENERGY INC | 466,850 | $11.6M | 0.3% | $24.94 | — | COM | 655044105 |
| NWL | NEWELL BRANDS INC | 599,930 | $11.53M | 0.3% | $14.30 | +1.6% | COM | 651229106 |
| IPGP | IPG PHOTONICS CORP | 77,778 | $11.27M | 0.3% | $140.02 | -0.6% | COM | 44980X109 |
| — | ISTAR INC | 732,213 | $10.62M | 0.3% | $13.14 | — | COM | 45031U101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 77,415 | $10.58M | 0.3% | $127.03 | — | COM | 82669G104 |
| NWE | NORTHWESTERN CORP | 143,838 | $10.31M | 0.3% | $54.27 | +0.7% | COM NEW | 668074305 |
| TITN | TITAN MACHY INC | 687,857 | $10.17M | 0.3% | $16.64 | -6.4% | COM | 88830R101 |
| WSFS | WSFS FINL CORP | 225,032 | $9.899M | 0.3% | $41.65 | +4.9% | COM | 929328102 |
| FULT | FULTON FINL CORP PA | 567,456 | $9.891M | 0.3% | $12.35 | +5.4% | COM | 360271100 |
| EQIX | EQUINIX INC | 14,662 | $8.558M | 0.2% | $362.45 | +38.4% | COM | 29444U700 |
| REI | RING ENERGY INC | 2,995,022 | $7.907M | 0.2% | $7.30 | -73.1% | COM | 76680V108 |
| TROX | TRONOX HOLDINGS PLC | 585,242 | $6.683M | 0.2% | $10.49 | -4.7% | SHS | G9087Q102 |
| — | QEP RES INC | 1,389,007 | $6.251M | 0.2% | $7.40 | — | COM | 74733V100 |
| — | CAPITAL PRODUCT PARTNERS L P | 444,314 | $5.972M | 0.2% | $10.73 | — | PARTNERSHP UNITS | Y11082206 |
| LQDT | LIQUIDITY SERVICES INC | 928,064 | $5.531M | 0.2% | $7.25 | -11.4% | COM | 53635B107 |
| DSSI | DIAMOND S SHIPPING INC | 304,252 | $5.093M | 0.1% | $10.91 | — | COM | Y20676105 |
| RRC | RANGE RES CORP | 850,945 | $4.127M | 0.1% | $10.86 | -62.8% | COM | 75281A109 |
| IJR | ISHARES TR | 3,502 | $294K | 0.0% | $81.86 | — | CORE S&P SCP ETF | 464287804 |
| — | ASSETMARK FINL HLDGS INC | 4,891 | $142K | 0.0% | $26.00 | — | COM | 04546L106 |