Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Mar 4, 2020
Total Value: $2.999B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLETE INC | 789,641 | $64.93M | 2.2% | $76.28 | — | COM NEW | 018522300 |
| — | QTS RLTY TR INC | 1,441,472 | $64.85M | 2.2% | $43.09 | — | COM CL A | 74736A103 |
| MNRO | MONRO INC | 731,774 | $63.31M | 2.1% | $67.33 | +12.4% | COM | 610236101 |
| EEFT | EURONET WORLDWIDE INC | 421,707 | $60.13M | 2.0% | $95.17 | +31.0% | COM | 298736109 |
| MMSI | MERIT MED SYS INC | 952,566 | $58.9M | 2.0% | $45.80 | +23.9% | COM | 589889104 |
| — | BOTTOMLINE TECH DEL INC | 1,136,652 | $56.94M | 1.9% | $43.35 | — | COM | 101388106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,607,261 | $53.46M | 1.8% | $26.12 | +7.2% | CL A | 633707104 |
| CRI | CARTERS INC | 517,739 | $52.18M | 1.7% | $73.61 | -2.2% | COM | 146229109 |
| — | HMS HLDGS CORP | 1,709,242 | $50.61M | 1.7% | $25.34 | — | COM | 40425J101 |
| CRL | CHARLES RIV LABS INTL INC | 348,197 | $50.58M | 1.7% | $118.87 | +10.5% | COM | 159864107 |
| FLWS | FLWS/1-800 FLOWERS | 2,768,829 | $50.48M | 1.7% | $12.98 | +24.0% | CL A | 68243Q106 |
| AER | AERCAP HOLDINGS NV | 1,050,087 | $48.87M | 1.6% | $45.80 | -2.9% | SHS | N00985106 |
| — | GENESEE & WYO INC | 555,122 | $48.37M | 1.6% | $81.35 | — | CL A | 371559105 |
| CHE | CHEMED CORP NEW | 141,680 | $45.35M | 1.5% | $249.68 | +20.3% | COM | 16359R103 |
| AIN | ALBANY INTL CORP | 615,763 | $44.08M | 1.5% | $59.86 | +9.4% | CL A | 012348108 |
| ASGN | ASGN INC | 693,377 | $44.02M | 1.5% | $70.98 | -11.9% | COM | 00191U102 |
| — | WORLD WRESTLING ENTMT INC | 495,043 | $42.96M | 1.4% | $58.64 | — | CL A | 98156Q108 |
| ACIW | ACI WORLDWIDE INC | 1,283,204 | $42.18M | 1.4% | $27.26 | +11.8% | COM | 004498101 |
| ROG | ROGERS CORP | 262,313 | $41.68M | 1.4% | $123.05 | +9.7% | COM | 775133101 |
| — | ELECTRONICS FOR IMAGING INC | 1,508,968 | $40.59M | 1.4% | $29.92 | — | COM | 286082102 |
| HLF | HERBALIFE NUTRITION LTD | 759,784 | $40.26M | 1.3% | $48.65 | +18.1% | COM SHS | G4412G101 |
| IWM | ISHARES TR | 252,768 | $38.7M | 1.3% | $148.63 | — | RUSSELL 2000 ETF | 464287655 |
| ITRI | ITRON INC | 800,232 | $37.33M | 1.2% | $55.87 | -5.0% | COM | 465741106 |
| — | ASPEN TECHNOLOGY INC | 325,361 | $33.92M | 1.1% | $86.37 | — | COM | 045327103 |
| — | TEAM INC | 1,913,739 | $33.49M | 1.1% | $16.99 | — | COM | 878155100 |
| KN | KNOWLES CORP | 1,891,792 | $33.35M | 1.1% | $15.62 | -1.0% | COM | 49926D109 |
| BDC | BELDEN INC | 617,242 | $33.15M | 1.1% | $60.56 | -11.5% | COM | 077454106 |
| SLRC | SOLAR CAP LTD | 1,563,658 | $32.59M | 1.1% | $9.91 | +5.5% | COM | 83413U100 |
| — | KRATON CORPORATION | 1,009,737 | $32.49M | 1.1% | $32.42 | — | COM | 50077C106 |
| AEIS | ADVANCED ENERGY INDS | 652,753 | $32.43M | 1.1% | $48.50 | -1.7% | COM | 007973100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,089,176 | $31.92M | 1.1% | $32.57 | -13.0% | COM | 00404A109 |
| — | ALTRA INDL MOTION CORP | 992,609 | $30.82M | 1.0% | $33.17 | — | COM | 02208R106 |
| — | BARNES GROUP INC | 596,717 | $30.68M | 1.0% | $52.63 | — | COM | 067806109 |
| HEI/A | HEICO CORP NEW | 358,308 | $30.12M | 1.0% | $67.74 | +7.2% | CL A | 422806208 |
| MRCY | MERCURY SYS INC | 464,414 | $29.76M | 1.0% | $35.73 | +61.4% | COM | 589378108 |
| — | CHEMICAL FINL CORP | 706,475 | $29.08M | 1.0% | $44.53 | — | COM | 163731102 |
| FFBC | FIRST FINL BANCORP OH | 1,204,934 | $28.99M | 1.0% | $18.99 | +2.3% | COM | 320209109 |
| DY | DYCOM INDS INC | 630,329 | $28.96M | 1.0% | $66.99 | -18.3% | COM | 267475101 |
| — | OPUS BK IRVINE CALIF | 1,457,329 | $28.86M | 1.0% | $23.35 | — | COM | 684000102 |
| NOVT | NOVANTA INC | 338,338 | $28.67M | 1.0% | $48.15 | +56.0% | COM | 67000B104 |
| MATW | MATTHEWS INTL CORP | 774,002 | $28.6M | 1.0% | $36.79 | -10.7% | CL A | 577128101 |
| — | PACWEST BANCORP DEL | 759,566 | $28.57M | 1.0% | $41.17 | — | COM | 695263103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 936,007 | $28M | 0.9% | $34.55 | -17.0% | COM | 74112D101 |
| NDAQ | NASDAQ INC | 310,238 | $27.14M | 0.9% | $25.07 | +2.5% | COM | 631103108 |
| SLGN | SILGAN HOLDINGS INC | 909,728 | $26.95M | 0.9% | $27.92 | -1.3% | COM | 827048109 |
| — | SP PLUS CORP | 789,156 | $26.93M | 0.9% | $31.31 | — | COM | 78469C103 |
| CWST | CASELLA WASTE SYS INC | 708,311 | $25.19M | 0.8% | $20.24 | +61.3% | CL A | 147448104 |
| — | FLIR SYS INC | 527,463 | $25.1M | 0.8% | $46.90 | — | COM | 302445101 |
| — | DSW INC | 1,127,884 | $25.06M | 0.8% | $23.11 | — | CL A | 23334L102 |
| — | QUIDEL CORP | 377,927 | $24.74M | 0.8% | $44.25 | — | COM | 74838J101 |
| — | UMPQUA HLDGS CORP | 1,491,466 | $24.61M | 0.8% | $17.66 | — | COM | 904214103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 684,410 | $23.51M | 0.8% | $28.69 | +14.2% | COM | 199333105 |
| — | CALAMP CORP | 1,864,597 | $23.46M | 0.8% | $15.51 | — | COM | 128126109 |
| MD | MEDNAX INC | 859,467 | $23.35M | 0.8% | $42.54 | -21.2% | COM | 58502B106 |
| FCN | FTI CONSULTING INC | 301,579 | $23.17M | 0.8% | $64.27 | +9.8% | COM | 302941109 |
| — | PROVIDENCE SVC CORP | 339,443 | $22.61M | 0.8% | $55.69 | — | COM | 743815102 |
| UTL | UNITIL CORP | 417,326 | $22.61M | 0.8% | $48.46 | +7.7% | COM | 913259107 |
| — | CAI INTERNATIONAL INC | 963,810 | $22.36M | 0.7% | $21.10 | — | COM | 12477X106 |
| — | KEANE GROUP INC | 2,046,000 | $22.28M | 0.7% | $12.13 | — | COM | 48669A108 |
| NUS | NU SKIN ENTERPRISES INC | 456,018 | $21.82M | 0.7% | $47.39 | +0.1% | CL A | 67018T105 |
| STAG | STAG INDL INC | 733,755 | $21.76M | 0.7% | $25.76 | — | COM | 85254J102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 798,660 | $21.75M | 0.7% | $24.85 | -6.2% | COM | 084680107 |
| BKU | BANKUNITED INC | 640,475 | $21.39M | 0.7% | $27.75 | -1.1% | COM | 06652K103 |
| IWN | ISHARES TR | 174,592 | $20.93M | 0.7% | $117.65 | — | RUS 2000 VAL ETF | 464287630 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 579,316 | $20.79M | 0.7% | $29.49 | — | COM | 20369C106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 809,699 | $20.76M | 0.7% | $12.58 | +33.3% | COM | 41068X100 |
| RES | RPC INC | 1,813,086 | $20.69M | 0.7% | $12.58 | -22.9% | COM | 749660106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 373,758 | $20.4M | 0.7% | $61.34 | -5.6% | COM | 88224Q107 |
| — | MEDEQUITIES RLTY TR INC | 1,832,719 | $20.4M | 0.7% | $10.82 | — | COM | 58409L306 |
| WWW | WOLVERINE WORLD WIDE INC | 560,852 | $20.04M | 0.7% | $29.06 | +3.1% | COM | 978097103 |
| ATR | APTARGROUP INC | 187,425 | $19.94M | 0.7% | $89.31 | +2.3% | COM | 038336103 |
| — | AMERICAN EQTY INVT LIFE HLD | 681,974 | $18.43M | 0.6% | $27.37 | — | COM | 025676206 |
| IT | GARTNER INC | 121,051 | $18.36M | 0.6% | $128.95 | +7.6% | COM | 366651107 |
| IWR | ISHARES TR | 330,902 | $17.85M | 0.6% | $60.14 | — | RUS MID CAP ETF | 464287499 |
| CNS | COHEN & STEERS INC | 417,839 | $17.66M | 0.6% | $29.50 | +1.3% | COM | 19247A100 |
| IEX | IDEX CORP | 114,541 | $17.38M | 0.6% | $126.44 | +2.9% | COM | 45167R104 |
| CHEF | CHEFS WHSE INC | 551,148 | $17.11M | 0.6% | $24.45 | +34.0% | COM | 163086101 |
| WAB | WABTEC CORP | 229,078 | $16.89M | 0.6% | $76.16 | -9.2% | COM | 929740108 |
| JBGS | JBG SMITH PPTYS | 405,668 | $16.77M | 0.6% | $39.78 | — | COM | 46590V100 |
| — | VERITEX HLDGS INC | 681,504 | $16.51M | 0.6% | $24.22 | — | COM | 923451108 |
| NVRI | HARSCO CORP | 818,357 | $16.5M | 0.6% | $21.18 | +1.7% | COM | 415864107 |
| BY | BYLINE BANCORP INC | 883,890 | $16.33M | 0.5% | $18.56 | -7.4% | COM | 124411109 |
| ASC | ARDMORE SHIPPING CORP | 2,630,986 | $16.21M | 0.5% | $6.07 | -23.7% | COM | Y0207T100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,269,720 | $15.96M | 0.5% | $10.32 | -16.9% | COM | 227483104 |
| BANR | BANNER CORP | 293,957 | $15.92M | 0.5% | $42.83 | +2.5% | COM NEW | 06652V208 |
| CUBI | CUSTOMERS BANCORP INC | 855,256 | $15.66M | 0.5% | $22.72 | -12.2% | COM | 23204G100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 926,714 | $15.48M | 0.5% | $16.85 | +3.4% | COM | 55405Y100 |
| ALB | ALBEMARLE CORP | 186,844 | $15.32M | 0.5% | $79.41 | -6.4% | COM | 012653101 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,915,571 | $14.69M | 0.5% | $6.99 | +7.4% | COM | 202608105 |
| BHE | BENCHMARK ELECTRS INC | 544,185 | $14.29M | 0.5% | $21.57 | +1.0% | COM | 08160H101 |
| REI | RING ENERGY INC | 2,322,191 | $13.63M | 0.5% | $8.68 | -31.5% | COM | 76680V108 |
| AGI | ALAMOS GOLD INC NEW | 2,398,244 | $12.18M | 0.4% | $4.54 | -5.3% | COM CL A | 011532108 |
| — | CATALENT INC | 296,457 | $12.03M | 0.4% | $41.04 | — | COM | 148806102 |
| VYX | NCR CORP NEW | 439,743 | $12M | 0.4% | $17.33 | -4.5% | COM | 62886E108 |
| AZZ | AZZ INC | 292,616 | $11.98M | 0.4% | $40.88 | -1.8% | COM | 002474104 |
| OII | OCEANEERING INTL INC | 757,622 | $11.95M | 0.4% | $20.54 | -24.6% | COM | 675232102 |
| WNC | WABASH NATL CORP | 873,517 | $11.84M | 0.4% | $12.94 | -6.0% | COM | 929566107 |
| NSIT | INSIGHT ENTERPRISES INC | 214,660 | $11.82M | 0.4% | $39.36 | +28.1% | COM | 45765U103 |
| WLY | WILEY JOHN & SONS INC | 255,009 | $11.28M | 0.4% | $40.46 | -3.9% | CL A | 968223206 |
| ATNI | ATN INTL INC | 198,358 | $11.19M | 0.4% | $53.47 | +3.6% | COM | 00215F107 |
| — | US XPRESS ENTERPRISES INC | 1,688,002 | $11.16M | 0.4% | $9.22 | — | COM CL A | 90338N202 |
| — | TIVO CORP | 1,181,081 | $11.01M | 0.4% | $11.69 | — | COM | 88870P106 |
| — | MTS SYS CORP | 196,066 | $10.68M | 0.4% | $51.97 | — | COM | 553777103 |
| — | INNERWORKINGS INC | 2,868,458 | $10.38M | 0.3% | $6.15 | — | COM | 45773Y105 |
| FLS | FLOWSERVE CORP | 222,928 | $10.06M | 0.3% | $37.84 | -0.5% | COM | 34354P105 |
| — | NOBLE ENERGY INC | 402,179 | $9.946M | 0.3% | $25.44 | — | COM | 655044105 |
| — | QEP RES INC | 1,202,270 | $9.366M | 0.3% | $8.06 | — | COM | 74733V100 |
| FULT | FULTON FINL CORP PA | 580,986 | $8.994M | 0.3% | $12.35 | -1.1% | COM | 360271100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 66,873 | $8.564M | 0.3% | $128.52 | — | COM | 82669G104 |
| TITN | TITAN MACHY INC | 533,318 | $8.298M | 0.3% | $16.51 | +12.2% | COM | 88830R101 |
| NWL | NEWELL BRANDS INC | 515,989 | $7.915M | 0.3% | $14.81 | -10.5% | COM | 651229106 |
| COLB | COLUMBIA BKG SYS INC | 237,600 | $7.767M | 0.3% | $24.72 | +6.1% | COM | 197236102 |
| RRC | RANGE RES CORP | 684,210 | $7.691M | 0.3% | $12.25 | -11.5% | COM | 75281A109 |
| WSFS | WSFS FINL CORP | 194,082 | $7.492M | 0.2% | $41.58 | 0.0% | COM | 929328102 |
| EQIX | EQUINIX INC | 14,881 | $6.743M | 0.2% | $360.21 | -0.6% | COM | 29444U700 |
| TROX | TRONOX HOLDINGS PLC | 501,234 | $6.591M | 0.2% | $10.58 | 0.0% | SHS | G9087Q102 |
| LQDT | LIQUIDITY SERVICES INC | 824,529 | $6.357M | 0.2% | $7.32 | +2.3% | COM | 53635B107 |
| HURN | HURON CONSULTING GROUP INC | 123,185 | $5.817M | 0.2% | $46.29 | +6.7% | COM | 447462102 |
| — | INFINERA CORPORATION | 1,250,121 | $5.426M | 0.2% | $5.74 | — | COM | 45667G103 |
| IPGP | IPG PHOTONICS CORP | 26,319 | $3.995M | 0.1% | $141.54 | 0.0% | COM | 44980X109 |
| — | CAPITAL PRODUCT PARTNERS L P | 355,410 | $3.725M | 0.1% | $10.48 | — | PARTNERSHP UNITS | Y11082206 |
| DSSI | DIAMOND S SHIPPING INC | 244,099 | $2.539M | 0.1% | $10.40 | — | COM | Y20676105 |
| IJR | ISHARES TR | 521 | $40,000 | 0.0% | $76.78 | — | CORE S&P SCP ETF | 464287804 |