Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QTS RLTY TR INC | 1,259,836 | $73.08M | 3.1% | $43.18 | — | COM CL A | 74736A103 |
| CHE | CHEMED CORP NEW | 134,487 | $58.26M | 2.5% | $257.79 | +69.9% | COM | 16359R103 |
| — | ALLETE INC | 822,985 | $49.94M | 2.1% | $76.81 | — | COM NEW | 018522300 |
| — | HMS HLDGS CORP | 1,958,687 | $49.5M | 2.1% | $26.34 | — | COM | 40425J101 |
| ITRI | ITRON INC | 842,901 | $47.06M | 2.0% | $56.23 | +35.2% | COM | 465741106 |
| — | BOTTOMLINE TECH DEL INC | 1,263,023 | $46.29M | 2.0% | $43.10 | — | COM | 101388106 |
| CRL | CHARLES RIV LABS INTL INC | 360,052 | $45.44M | 1.9% | $120.15 | +24.8% | COM | 159864107 |
| — | QUIDEL CORP | 450,170 | $44.03M | 1.9% | $49.22 | — | COM | 74838J101 |
| CRI | CARTERS INC | 659,939 | $43.38M | 1.9% | $74.30 | +6.7% | COM | 146229109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,132,190 | $41.53M | 1.8% | $34.23 | +13.5% | COM | 74112D101 |
| MMSI | MERIT MED SYS INC | 1,321,378 | $41.29M | 1.8% | $44.35 | -19.7% | COM | 589889104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,712,671 | $40.93M | 1.8% | $26.50 | +0.4% | CL A | 633707104 |
| AEIS | ADVANCED ENERGY INDS | 806,665 | $39.12M | 1.7% | $49.63 | +25.5% | COM | 007973100 |
| — | OPUS BK IRVINE CALIF | 2,187,741 | $37.91M | 1.6% | $22.92 | — | COM | 684000102 |
| ACIW | ACI WORLDWIDE INC | 1,539,475 | $37.18M | 1.6% | $28.22 | +13.1% | COM | 004498101 |
| MRCY | MERCURY SYS INC | 481,865 | $34.38M | 1.5% | $38.51 | +96.8% | COM | 589378108 |
| — | ASPEN TECHNOLOGY INC | 357,081 | $33.95M | 1.5% | $90.29 | — | COM | 045327103 |
| MNRO | MONRO INC | 771,070 | $33.78M | 1.4% | $68.77 | -11.9% | COM | 610236101 |
| SLGN | SILGAN HOLDINGS INC | 1,119,907 | $32.5M | 1.4% | $28.36 | +6.1% | COM | 827048109 |
| AIN | ALBANY INTL CORP | 681,987 | $32.28M | 1.4% | $61.47 | -1.1% | CL A | 012348108 |
| KN | KNOWLES CORP | 2,400,360 | $32.12M | 1.4% | $16.39 | +6.0% | COM | 49926D109 |
| IWM | ISHARES TR | 270,922 | $31.01M | 1.3% | $148.45 | — | RUSSELL 2000 ETF | 464287655 |
| FLWS | FLWS/1-800 FLOWERS | 2,333,717 | $30.88M | 1.3% | $13.01 | +18.4% | CL A | 68243Q106 |
| BDC | BELDEN INC | 842,918 | $30.41M | 1.3% | $57.37 | -21.6% | COM | 077454106 |
| ASGN | ASGN INC | 841,621 | $29.73M | 1.3% | $69.23 | -18.2% | COM | 00191U102 |
| UTL | UNITIL CORP | 561,009 | $29.35M | 1.3% | $51.32 | +15.5% | COM | 913259107 |
| ROG | ROGERS CORP | 300,545 | $28.38M | 1.2% | $126.38 | -10.0% | COM | 775133101 |
| EEFT | EURONET WORLDWIDE INC | 330,104 | $28.3M | 1.2% | $95.77 | +38.3% | COM | 298736109 |
| NOVT | NOVANTA INC | 331,343 | $26.47M | 1.1% | $52.65 | +69.7% | COM | 67000B104 |
| MATW | MATTHEWS INTL CORP | 1,028,395 | $24.88M | 1.1% | $34.51 | -23.8% | CL A | 577128101 |
| NDAQ | NASDAQ INC | 261,214 | $24.8M | 1.1% | $25.39 | +28.3% | COM | 631103108 |
| HLF | HERBALIFE NUTRITION LTD | 848,875 | $24.75M | 1.1% | $47.15 | -21.1% | COM SHS | G4412G101 |
| AER | AERCAP HOLDINGS NV | 1,072,460 | $24.44M | 1.0% | $46.84 | +3.7% | SHS | N00985106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,320,042 | $24.22M | 1.0% | $32.26 | -11.3% | COM | 00404A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,274,409 | $24.13M | 1.0% | $17.63 | +44.2% | COM | 55405Y100 |
| — | PROVIDENCE SVC CORP | 430,565 | $23.63M | 1.0% | $56.38 | — | COM | 743815102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 604,086 | $23.12M | 1.0% | $32.01 | — | COM | 20369C106 |
| FCN | FTI CONSULTING INC | 193,045 | $23.12M | 1.0% | $64.27 | +83.2% | COM | 302941109 |
| — | ALTRA INDL MOTION CORP | 1,285,180 | $22.48M | 1.0% | $32.05 | — | COM | 02208R106 |
| STAG | STAG INDL INC | 965,443 | $21.74M | 0.9% | $26.68 | — | COM | 85254J102 |
| SLRC | SOLAR CAP LTD | 1,840,818 | $21.43M | 0.9% | $10.09 | -1.6% | COM | 83413U100 |
| — | TREEHOUSE FOODS INC | 475,729 | $21M | 0.9% | $52.72 | — | COM | 89469A104 |
| CWST | CASELLA WASTE SYS INC | 533,740 | $20.85M | 0.9% | $21.71 | +123.4% | CL A | 147448104 |
| DY | DYCOM INDS INC | 808,872 | $20.75M | 0.9% | $62.77 | -43.7% | COM | 267475101 |
| — | UMPQUA HLDGS CORP | 1,796,384 | $19.58M | 0.8% | $17.47 | — | COM | 904214103 |
| — | SP PLUS CORP | 942,727 | $19.56M | 0.8% | $31.90 | — | COM | 78469C103 |
| — | TCF FINANCIAL CORPORATION NE | 843,476 | $19.11M | 0.8% | $38.22 | — | COM | 872307103 |
| ATNI | ATN INTL INC | 317,387 | $18.63M | 0.8% | $51.53 | -7.0% | COM | 00215F107 |
| IWN | ISHARES TR | 224,614 | $18.43M | 0.8% | $117.14 | — | RUS 2000 VAL ETF | 464287630 |
| ASC | ARDMORE SHIPPING CORP | 3,453,461 | $18.13M | 0.8% | $6.09 | -16.1% | COM | Y0207T100 |
| FFBC | FIRST FINL BANCORP OH | 1,189,799 | $17.74M | 0.8% | $18.95 | -12.0% | COM | 320209109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,619,989 | $17.66M | 0.8% | $10.27 | -7.8% | COM | 227483104 |
| — | CATALENT INC | 336,479 | $17.48M | 0.7% | $42.44 | — | COM | 148806102 |
| — | BARNES GROUP INC | 412,811 | $17.27M | 0.7% | $52.69 | — | COM | 067806109 |
| — | WORLD WRESTLING ENTMT INC | 507,722 | $17.23M | 0.7% | $60.37 | — | CL A | 98156Q108 |
| — | PACWEST BANCORP DEL | 915,065 | $16.4M | 0.7% | $40.40 | — | COM | 695263103 |
| — | AMERICAN EQTY INVT LIFE HLD | 864,259 | $16.25M | 0.7% | $27.01 | — | COM | 025676206 |
| CNS | COHEN & STEERS INC | 346,811 | $15.76M | 0.7% | $29.81 | +72.6% | COM | 19247A100 |
| WAB | WABTEC | 315,168 | $15.17M | 0.6% | $74.08 | -10.5% | COM | 929740108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 601,703 | $15.04M | 0.6% | $29.21 | +7.8% | COM | 199333105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 728,388 | $14.87M | 0.6% | $14.31 | +65.5% | COM | 41068X100 |
| IEX | IDEX CORP | 107,292 | $14.82M | 0.6% | $128.06 | +14.1% | COM | 45167R104 |
| — | CAI INTERNATIONAL INC | 1,040,043 | $14.71M | 0.6% | $21.80 | — | COM | 12477X106 |
| ATR | APTARGROUP INC | 145,611 | $14.49M | 0.6% | $92.31 | +8.8% | COM | 038336103 |
| NVRI | HARSCO CORP | 2,040,328 | $14.22M | 0.6% | $20.69 | -34.0% | COM | 415864107 |
| BHE | BENCHMARK ELECTRS INC | 707,389 | $14.14M | 0.6% | $22.25 | +10.5% | COM | 08160H101 |
| — | TEAM INC | 2,173,003 | $14.13M | 0.6% | $17.08 | — | COM | 878155100 |
| AGI | ALAMOS GOLD INC NEW | 2,765,555 | $13.83M | 0.6% | $4.78 | +16.9% | COM CL A | 011532108 |
| JBGS | JBG SMITH PPTYS | 430,461 | $13.7M | 0.6% | $39.69 | — | COM | 46590V100 |
| SONO | SONOS INC | 1,594,469 | $13.52M | 0.6% | $11.95 | +3.3% | COM | 83570H108 |
| — | FLIR SYS INC | 419,628 | $13.38M | 0.6% | $46.90 | — | COM | 302445101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 740,639 | $13.32M | 0.6% | $30.17 | -30.3% | COM | 868459108 |
| OHI | OMEGA HEALTHCARE INVS INC | 498,427 | $13.23M | 0.6% | $37.07 | — | COM | 681936100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 864,613 | $12.85M | 0.5% | $24.88 | -15.8% | COM | 084680107 |
| — | VERITEX HLDGS INC | 898,122 | $12.55M | 0.5% | $24.37 | — | COM | 923451108 |
| MD | MEDNAX INC | 1,071,794 | $12.48M | 0.5% | $38.49 | -46.4% | COM | 58502B106 |
| CUBI | CUSTOMERS BANCORP INC | 1,125,846 | $12.3M | 0.5% | $22.25 | -13.0% | COM | 23204G100 |
| BY | BYLINE BANCORP INC | 1,166,839 | $12.1M | 0.5% | $18.10 | -14.3% | COM | 124411109 |
| AZZ | AZZ INC | 429,921 | $12.09M | 0.5% | $39.69 | -11.2% | COM | 002474104 |
| HURN | HURON CONSULTING GROUP INC | 263,351 | $11.95M | 0.5% | $51.81 | +16.6% | COM | 447462102 |
| IWR | ISHARES TR | 276,632 | $11.94M | 0.5% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| BANR | BANNER CORP | 360,914 | $11.93M | 0.5% | $42.87 | -10.5% | COM NEW | 06652V208 |
| NUS | NU SKIN ENTERPRISES INC | 533,084 | $11.65M | 0.5% | $43.85 | -44.4% | CL A | 67018T105 |
| IT | GARTNER INC | 113,848 | $11.34M | 0.5% | $129.93 | +5.4% | COM | 366651107 |
| WLY | WILEY JOHN & SONS INC | 297,731 | $11.16M | 0.5% | $39.77 | -13.8% | CL A | 968223206 |
| — | US XPRESS ENTERPRISES INC | 3,338,459 | $11.15M | 0.5% | $6.70 | — | COM CL A | 90338N202 |
| BKU | BANKUNITED INC | 585,829 | $10.96M | 0.5% | $27.56 | -11.5% | COM | 06652K103 |
| — | CALAMP CORP | 2,419,379 | $10.89M | 0.5% | $14.28 | — | COM | 128126109 |
| NSIT | INSIGHT ENTERPRISES INC | 255,068 | $10.75M | 0.5% | $43.08 | +34.3% | COM | 45765U103 |
| — | KRATON CORPORATION | 1,289,707 | $10.45M | 0.4% | $32.04 | — | COM | 50077C106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 454,719 | $10.08M | 0.4% | $60.65 | -23.5% | COM | 88224Q107 |
| HEI/A | HEICO CORP NEW | 154,567 | $9.877M | 0.4% | $67.74 | +30.9% | CL A | 422806208 |
| — | TIVO CORP | 1,358,497 | $9.618M | 0.4% | $11.07 | — | COM | 88870P106 |
| WWW | WOLVERINE WORLD WIDE INC | 620,928 | $9.438M | 0.4% | $28.16 | -15.1% | COM | 978097103 |
| — | ISTAR INC | 816,303 | $8.661M | 0.4% | $12.88 | — | COM | 45031U101 |
| — | MTS SYS CORP | 375,308 | $8.444M | 0.4% | $50.83 | — | COM | 553777103 |
| WNC | WABASH NATL CORP | 1,150,716 | $8.308M | 0.4% | $12.86 | -23.4% | COM | 929566107 |
| IPGP | IPG PHOTONICS CORP | 75,164 | $8.289M | 0.4% | $140.02 | -6.6% | COM | 44980X109 |
| DBI | DESIGNER BRANDS INC | 1,664,506 | $8.289M | 0.4% | $16.73 | -31.9% | CL A | 250565108 |
| VYX | NCR CORP NEW | 458,245 | $8.111M | 0.3% | $17.37 | -1.1% | COM | 62886E108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 240,950 | $7.903M | 0.3% | $33.25 | 0.0% | CL A | 499049104 |
| NWE | NORTHWESTERN CORP | 131,674 | $7.878M | 0.3% | $54.27 | +0.5% | COM NEW | 668074305 |
| — | INFINERA CORP | 1,454,959 | $7.711M | 0.3% | $5.69 | — | COM | 45667G103 |
| NWL | NEWELL BRANDS INC | 547,895 | $7.276M | 0.3% | $14.30 | -8.2% | COM | 651229106 |
| EQIX | EQUINIX INC | 11,370 | $7.101M | 0.3% | $362.45 | +47.9% | COM | 29444U700 |
| ALB | ALBEMARLE CORP | 122,013 | $6.878M | 0.3% | $75.29 | -5.6% | COM | 012653101 |
| TITN | TITAN MACHY INC | 703,919 | $6.117M | 0.3% | $16.52 | -31.3% | COM | 88830R101 |
| FLS | FLOWSERVE CORP | 252,895 | $6.042M | 0.3% | $38.81 | -8.8% | COM | 34354P105 |
| FULT | FULTON FINL CORP PA | 519,707 | $5.971M | 0.3% | $12.35 | -3.9% | COM | 360271100 |
| CHEF | CHEFS WHSE INC | 588,167 | $5.923M | 0.3% | $25.72 | +15.2% | COM | 163086101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,802 | $5.692M | 0.2% | $127.03 | — | COM | 82669G104 |
| WSFS | WSFS FINL CORP | 206,081 | $5.136M | 0.2% | $41.65 | -13.2% | COM | 929328102 |
| RES | RPC INC | 2,420,250 | $4.986M | 0.2% | $10.97 | -69.1% | COM | 749660106 |
| — | INNERWORKINGS INC | 3,655,393 | $4.277M | 0.2% | $5.73 | — | COM | 45773Y105 |
| DSSI | DIAMOND S SHIPPING INC | 311,782 | $3.682M | 0.2% | $10.93 | — | COM | Y20676105 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,036,097 | $3.552M | 0.2% | $6.70 | — | COM | 65290C105 |
| LQDT | LIQUIDITY SERVICES INC | 866,041 | $3.36M | 0.1% | $7.25 | -34.4% | COM | 53635B107 |
| — | CAPITAL PRODUCT PARTNERS L P | 454,028 | $3.323M | 0.1% | $10.66 | — | PARTNERSHP UNITS | Y11082206 |
| TROX | TRONOX HOLDINGS PLC | 534,341 | $2.661M | 0.1% | $10.49 | -21.0% | SHS | G9087Q102 |
| OII | OCEANEERING INTL INC | 889,169 | $2.614M | 0.1% | $19.65 | -46.9% | COM | 675232102 |
| — | NOBLE ENERGY INC | 427,684 | $2.583M | 0.1% | $24.94 | — | COM | 655044105 |
| REI | RING ENERGY INC | 3,060,932 | $2.016M | 0.1% | $7.18 | -75.3% | COM | 76680V108 |
| RRC | RANGE RES CORP | 776,839 | $1.771M | 0.1% | $10.86 | -70.7% | COM | 75281A109 |
| — | QEP RESOURCES INC | 1,312,764 | $439K | 0.0% | $7.40 | — | COM | 74733V100 |
| — | ASSETMARK FINL HLDGS INC | 4,891 | $100K | 0.0% | $26.00 | — | COM | 04546L106 |
| IJR | ISHARES TR | 719 | $40,000 | 0.0% | $81.86 | — | CORE S&P SCP ETF | 464287804 |