Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Mar 4, 2020
Total Value: $3.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QTS RLTY TR INC | 1,484,511 | $68.56M | 2.1% | $43.18 | — | COM CL A | 74736A103 |
| — | ALLETE INC | 812,846 | $67.64M | 2.1% | $76.48 | — | COM NEW | 018522300 |
| EEFT | EURONET WORLDWIDE INC | 360,763 | $60.7M | 1.9% | $95.17 | +60.6% | COM | 298736109 |
| NBHC | NATIONAL BK HLDGS CORP | 1,666,592 | $60.5M | 1.9% | $26.27 | +15.6% | CL A | 633707104 |
| MNRO | MONRO INC | 698,489 | $59.58M | 1.9% | $67.33 | +23.8% | COM | 610236101 |
| MMSI | MERIT MED SYS INC | 987,763 | $58.83M | 1.8% | $46.21 | +24.1% | COM | 589889104 |
| — | GENESEE & WYO INC | 579,304 | $57.93M | 1.8% | $82.13 | — | CL A | 371559105 |
| — | HMS HLDGS CORP | 1,769,965 | $57.33M | 1.8% | $25.58 | — | COM | 40425J101 |
| AER | AERCAP HOLDINGS NV | 1,102,009 | $57.31M | 1.8% | $45.92 | +5.1% | SHS | N00985106 |
| — | ELECTRONICS FOR IMAGING INC | 1,546,197 | $57.07M | 1.8% | $30.09 | — | COM | 286082102 |
| AIN | ALBANY INTL CORP | 645,456 | $53.52M | 1.7% | $60.28 | +14.4% | CL A | 012348108 |
| — | BOTTOMLINE TECH DEL INC | 1,198,334 | $53.01M | 1.7% | $43.40 | — | COM | 101388106 |
| CRI | CARTERS INC | 543,334 | $53M | 1.7% | $73.86 | +6.9% | COM | 146229109 |
| ITRI | ITRON INC | 837,594 | $52.41M | 1.6% | $55.86 | -0.5% | COM | 465741106 |
| CRL | CHARLES RIV LABS INTL INC | 361,050 | $51.23M | 1.6% | $119.47 | +13.5% | COM | 159864107 |
| CHE | CHEMED CORP NEW | 138,615 | $50.02M | 1.6% | $249.68 | +31.0% | COM | 16359R103 |
| ACIW | ACI WORLDWIDE INC | 1,344,786 | $46.18M | 1.4% | $27.53 | +20.3% | COM | 004498101 |
| FLWS | FLWS/1-800 FLOWERS | 2,404,364 | $45.39M | 1.4% | $12.98 | +47.1% | CL A | 68243Q106 |
| ROG | ROGERS CORP | 260,898 | $45.03M | 1.4% | $123.05 | +32.4% | COM | 775133101 |
| ASGN | ASGN INC | 727,850 | $44.11M | 1.4% | $70.47 | -14.8% | COM | 00191U102 |
| — | ASPEN TECHNOLOGY INC | 341,546 | $42.45M | 1.3% | $88.16 | — | COM | 045327103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,142,687 | $39.94M | 1.2% | $32.56 | -0.7% | COM | 00404A109 |
| AEIS | ADVANCED ENERGY INDS | 694,797 | $39.1M | 1.2% | $48.74 | +7.8% | COM | 007973100 |
| BDC | BELDEN INC | 646,232 | $38.5M | 1.2% | $60.36 | -6.9% | COM | 077454106 |
| DY | DYCOM INDS INC | 649,801 | $38.25M | 1.2% | $66.52 | -23.1% | COM | 267475101 |
| — | ALTRA INDL MOTION CORP | 1,041,875 | $37.38M | 1.2% | $33.30 | — | COM | 02208R106 |
| KN | KNOWLES CORP | 1,982,110 | $36.29M | 1.1% | $15.71 | +12.3% | COM | 49926D109 |
| — | KRATON CORPORATION | 1,121,241 | $34.84M | 1.1% | $32.28 | — | COM | 50077C106 |
| HEI/A | HEICO CORP NEW | 330,443 | $34.16M | 1.1% | $67.74 | +34.7% | CL A | 422806208 |
| HLF | HERBALIFE NUTRITION LTD | 798,029 | $34.12M | 1.1% | $48.59 | -2.5% | COM SHS | G4412G101 |
| — | BARNES GROUP INC | 605,493 | $34.11M | 1.1% | $52.69 | — | COM | 067806109 |
| SLRC | SOLAR CAP LTD | 1,640,712 | $33.68M | 1.1% | $9.96 | +8.6% | COM | 83413U100 |
| NOVT | NOVANTA INC | 350,535 | $33.05M | 1.0% | $49.44 | +72.6% | COM | 67000B104 |
| — | OPUS BK IRVINE CALIF | 1,527,050 | $32.24M | 1.0% | $23.24 | — | COM | 684000102 |
| IWM | ISHARES TR | 204,573 | $31.81M | 1.0% | $148.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | WORLD WRESTLING ENTMT INC | 440,163 | $31.78M | 1.0% | $58.64 | — | CL A | 98156Q108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 981,730 | $31.1M | 1.0% | $34.32 | -13.4% | COM | 74112D101 |
| MRCY | MERCURY SYS INC | 441,960 | $31.09M | 1.0% | $35.73 | +94.2% | COM | 589378108 |
| — | PACWEST BANCORP DEL | 795,082 | $30.87M | 1.0% | $41.07 | — | COM | 695263103 |
| NDAQ | NASDAQ INC | 317,919 | $30.57M | 1.0% | $25.14 | +10.5% | COM | 631103108 |
| — | TEAM INC | 1,993,055 | $30.53M | 1.0% | $16.93 | — | COM | 878155100 |
| FFBC | FIRST FINL BANCORP OH | 1,258,416 | $30.48M | 1.0% | $18.95 | -4.3% | COM | 320209109 |
| — | CHEMICAL FINL CORP | 738,753 | $30.37M | 0.9% | $44.38 | — | COM | 163731102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 722,288 | $30.31M | 0.9% | $29.06 | +23.4% | COM | 199333105 |
| SLGN | SILGAN HOLDINGS INC | 956,365 | $29.27M | 0.9% | $28.02 | +6.5% | COM | 827048109 |
| MATW | MATTHEWS INTL CORP | 811,428 | $28.28M | 0.9% | $36.47 | -18.6% | CL A | 577128101 |
| — | FLIR SYS INC | 504,118 | $27.27M | 0.9% | $46.90 | — | COM | 302445101 |
| UTL | UNITIL CORP | 453,746 | $27.18M | 0.8% | $49.13 | +15.8% | COM | 913259107 |
| CWST | CASELLA WASTE SYS INC | 675,015 | $26.75M | 0.8% | $20.24 | +85.3% | CL A | 147448104 |
| — | SP PLUS CORP | 834,852 | $26.66M | 0.8% | $31.35 | — | COM | 78469C103 |
| DBI | DESIGNER BRANDS INC | 1,379,029 | $26.44M | 0.8% | $17.23 | 0.0% | CL A | 250565108 |
| — | UMPQUA HLDGS CORP | 1,563,379 | $25.94M | 0.8% | $17.61 | — | COM | 904214103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 821,405 | $25.78M | 0.8% | $24.83 | -2.4% | COM | 084680107 |
| — | CAI INTERNATIONAL INC | 1,019,676 | $25.31M | 0.8% | $21.31 | — | COM | 12477X106 |
| NUS | NU SKIN ENTERPRISES INC | 502,526 | $24.79M | 0.8% | $46.71 | -14.2% | CL A | 67018T105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 614,178 | $24.2M | 0.8% | $30.06 | — | COM | 20369C106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 392,540 | $24.09M | 0.8% | $61.31 | -0.9% | COM | 88224Q107 |
| STAG | STAG INDL INC | 775,312 | $23.45M | 0.7% | $26.00 | — | COM | 85254J102 |
| NVRI | HARSCO CORP | 849,694 | $23.32M | 0.7% | $21.30 | +14.7% | COM | 415864107 |
| — | CALAMP CORP | 1,952,861 | $22.81M | 0.7% | $15.34 | — | COM | 128126109 |
| MD | MEDNAX INC | 901,242 | $22.74M | 0.7% | $41.82 | -35.8% | COM | 58502B106 |
| CNS | COHEN & STEERS INC | 433,909 | $22.32M | 0.7% | $29.81 | +27.6% | COM | 19247A100 |
| ASC | ARDMORE SHIPPING CORP | 2,688,536 | $21.91M | 0.7% | $6.07 | -3.1% | COM | Y0207T100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,316,069 | $21.73M | 0.7% | $10.27 | -25.0% | COM | 227483104 |
| FCN | FTI CONSULTING INC | 253,276 | $21.23M | 0.7% | $64.27 | +27.9% | COM | 302941109 |
| — | QUIDEL CORP | 355,045 | $21.06M | 0.7% | $44.25 | — | COM | 74838J101 |
| CHEF | CHEFS WHSE INC | 585,079 | $20.52M | 0.6% | $24.94 | +32.0% | COM | 163086101 |
| IEX | IDEX CORP | 118,949 | $20.48M | 0.6% | $127.12 | +13.9% | COM | 45167R104 |
| — | AMERICAN EQTY INVT LIFE HLD | 753,467 | $20.46M | 0.6% | $27.35 | — | COM | 025676206 |
| IT | GARTNER INC | 125,543 | $20.2M | 0.6% | $129.93 | +20.3% | COM | 366651107 |
| — | PROVIDENCE SVC CORP | 344,754 | $19.77M | 0.6% | $55.71 | — | COM | 743815102 |
| BKU | BANKUNITED INC | 573,120 | $19.34M | 0.6% | $27.75 | -0.5% | COM | 06652K103 |
| CUBI | CUSTOMERS BANCORP INC | 890,195 | $18.69M | 0.6% | $22.65 | -7.9% | COM | 23204G100 |
| — | VERITEX HLDGS INC | 720,274 | $18.69M | 0.6% | $24.31 | — | COM | 923451108 |
| BY | BYLINE BANCORP INC | 936,752 | $17.91M | 0.6% | $18.50 | -5.3% | COM | 124411109 |
| ATR | APTARGROUP INC | 142,620 | $17.73M | 0.6% | $89.31 | +17.3% | COM | 038336103 |
| WAB | WABTEC CORP | 242,297 | $17.39M | 0.5% | $75.73 | -10.0% | COM | 929740108 |
| — | KEANE GROUP INC | 2,548,978 | $17.13M | 0.5% | $11.06 | — | COM | 48669A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 457,826 | $16.82M | 0.5% | $36.75 | — | COM | 681936100 |
| — | CATALENT INC | 310,034 | $16.81M | 0.5% | $41.61 | — | COM | 148806102 |
| WWW | WOLVERINE WORLD WIDE INC | 609,910 | $16.8M | 0.5% | $28.92 | -5.5% | COM | 978097103 |
| BANR | BANNER CORP | 307,904 | $16.67M | 0.5% | $42.78 | -2.5% | COM NEW | 06652V208 |
| IWN | ISHARES TR | 137,921 | $16.62M | 0.5% | $117.65 | — | RUS 2000 VAL ETF | 464287630 |
| JBGS | JBG SMITH PPTYS | 421,213 | $16.57M | 0.5% | $39.76 | — | COM | 46590V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 583,998 | $16.46M | 0.5% | $12.58 | +52.8% | COM | 41068X100 |
| OII | OCEANEERING INTL INC | 787,818 | $16.06M | 0.5% | $20.43 | -13.4% | COM | 675232102 |
| IWR | ISHARES TR | 283,298 | $15.83M | 0.5% | $60.14 | — | RUS MID CAP ETF | 464287499 |
| WNC | WABASH NATL CORP | 921,608 | $14.99M | 0.5% | $12.93 | -1.5% | COM | 929566107 |
| AGI | ALAMOS GOLD INC NEW | 2,476,153 | $14.98M | 0.5% | $4.55 | +3.5% | COM CL A | 011532108 |
| ALB | ALBEMARLE CORP | 211,644 | $14.9M | 0.5% | $78.00 | -13.6% | COM | 012653101 |
| RES | RPC INC | 2,052,206 | $14.8M | 0.5% | $12.13 | -28.5% | COM | 749660106 |
| — | MTS SYS CORP | 250,410 | $14.66M | 0.5% | $53.39 | — | COM | 553777103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 968,425 | $14.65M | 0.5% | $16.77 | -10.1% | COM | 55405Y100 |
| FLS | FLOWSERVE CORP | 271,922 | $14.33M | 0.4% | $38.69 | +10.0% | COM | 34354P105 |
| VYX | NCR CORP NEW | 456,605 | $14.2M | 0.4% | $17.38 | +7.0% | COM | 62886E108 |
| BHE | BENCHMARK ELECTRS INC | 559,574 | $14.06M | 0.4% | $21.58 | +1.9% | COM | 08160H101 |
| AZZ | AZZ INC | 299,627 | $13.79M | 0.4% | $40.88 | -0.3% | COM | 002474104 |
| NSIT | INSIGHT ENTERPRISES INC | 225,562 | $13.13M | 0.4% | $40.15 | +38.8% | COM | 45765U103 |
| ATNI | ATN INTL INC | 210,025 | $12.13M | 0.4% | $53.29 | -5.7% | COM | 00215F107 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,511,277 | $12.12M | 0.4% | $6.99 | +11.7% | COM | 202608105 |
| WLY | WILEY JOHN & SONS INC | 262,413 | $12.03M | 0.4% | $40.35 | -9.9% | CL A | 968223206 |
| — | INNERWORKINGS INC | 2,964,970 | $11.33M | 0.4% | $6.07 | — | COM | 45773Y105 |
| TITN | TITAN MACHY INC | 548,271 | $11.28M | 0.4% | $16.52 | +1.7% | COM | 88830R101 |
| FULT | FULTON FINL CORP PA | 602,241 | $9.859M | 0.3% | $12.35 | +0.4% | COM | 360271100 |
| — | NOBLE ENERGY INC | 416,616 | $9.332M | 0.3% | $25.34 | — | COM | 655044105 |
| — | US XPRESS ENTERPRISES INC | 1,792,391 | $9.213M | 0.3% | $8.99 | — | COM CL A | 90338N202 |
| COLB | COLUMBIA BKG SYS INC | 248,666 | $8.997M | 0.3% | $24.77 | +4.4% | COM | 197236102 |
| — | TIVO CORP | 1,209,133 | $8.911M | 0.3% | $11.59 | — | COM | 88870P106 |
| — | QEP RES INC | 1,231,554 | $8.904M | 0.3% | $8.04 | — | COM | 74733V100 |
| HURN | HURON CONSULTING GROUP INC | 168,842 | $8.506M | 0.3% | $47.00 | +4.1% | COM | 447462102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 69,134 | $8.354M | 0.3% | $128.27 | — | COM | 82669G104 |
| WSFS | WSFS FINL CORP | 200,895 | $8.297M | 0.3% | $41.58 | -0.3% | COM | 929328102 |
| NWL | NEWELL BRANDS INC | 534,839 | $8.247M | 0.3% | $14.68 | -25.3% | COM | 651229106 |
| REI | RING ENERGY INC | 2,454,243 | $7.976M | 0.2% | $8.45 | -47.4% | COM | 76680V108 |
| EQIX | EQUINIX INC | 14,730 | $7.428M | 0.2% | $360.21 | +17.8% | COM | 29444U700 |
| IPGP | IPG PHOTONICS CORP | 46,248 | $7.134M | 0.2% | $145.72 | +3.8% | COM | 44980X109 |
| SONO | SONOS INC | 600,506 | $6.81M | 0.2% | $10.98 | 0.0% | COM | 83570H108 |
| TROX | TRONOX HOLDINGS PLC | 519,045 | $6.633M | 0.2% | $10.63 | +15.2% | SHS | G9087Q102 |
| RRC | RANGE RES CORP | 750,862 | $5.241M | 0.2% | $11.93 | -27.2% | COM | 75281A109 |
| LQDT | LIQUIDITY SERVICES INC | 830,138 | $5.056M | 0.2% | $7.32 | -13.0% | COM | 53635B107 |
| — | INFINERA CORPORATION | 1,289,251 | $3.752M | 0.1% | $5.65 | — | COM | 45667G103 |
| — | CAPITAL PRODUCT PARTNERS L P | 354,026 | $3.717M | 0.1% | $10.48 | — | PARTNERSHP UNITS | Y11082206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 104,031 | $3.442M | 0.1% | $34.26 | 0.0% | COM | 868459108 |
| DSSI | DIAMOND S SHIPPING INC | 245,499 | $3.135M | 0.1% | $10.40 | — | COM | Y20676105 |
| IJR | ISHARES TR | 1,363 | $107K | 0.0% | $77.84 | — | CORE S&P SCP ETF | 464287804 |