CIK: 0001633911 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $3,291,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QTS RLTY TR INC | 1,131,334 | $72,507 | 2.2% | $43.18 | — | COM CL A | 74736A103 |
| — | BOTTOMLINE TECH DEL INC | 1,412,380 | $71,707 | 2.2% | $43.91 | — | COM | 101388106 |
| — | HMS HLDGS CORP | 2,187,079 | $70,839 | 2.2% | $26.97 | — | COM | 40425J101 |
| — | QUIDEL CORP | 315,773 | $70,651 | 2.1% | $49.22 | — | COM | 74838J101 |
| CRL | CHARLES RIV LABS INTL INC | 395,030 | $68,873 | 2.1% | $123.65 | +29.1% | COM | 159864107 |
| MMSI | MERIT MED SYS INC | 1,476,144 | $67,386 | 2.0% | $43.93 | -8.1% | COM | 589889104 |
| CHE | CHEMED CORP NEW | 148,210 | $66,853 | 2.0% | $274.50 | +59.7% | COM | 16359R103 |
| ASGN | ASGN INC | 939,112 | $62,620 | 1.9% | $67.55 | -21.5% | COM | 00191U102 |
| ITRI | ITRON INC | 940,663 | $62,319 | 1.9% | $57.01 | +11.7% | COM | 465741106 |
| AEIS | ADVANCED ENERGY INDS | 895,614 | $60,714 | 1.8% | $50.51 | +15.7% | COM | 007973100 |
| CRI | CARTERS INC | 727,033 | $58,672 | 1.8% | $73.52 | -10.4% | COM | 146229109 |
| NBHC | NATIONAL BK HLDGS CORP | 1,891,861 | $51,080 | 1.6% | $26.06 | -16.0% | CL A | 633707104 |
| — | ALLETE INC | 920,449 | $50,266 | 1.5% | $74.46 | — | COM NEW | 018522300 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,423,069 | $48,882 | 1.5% | $18.84 | +55.1% | COM | 55405Y100 |
| MNRO | MONRO INC | 865,256 | $47,537 | 1.4% | $67.08 | -20.6% | COM | 610236101 |
| — | ALTRA INDL MOTION CORP | 1,473,616 | $46,949 | 1.4% | $32.02 | — | COM | 02208R106 |
| — | PACIFIC PREMIER BANCORP | 2,156,731 | $46,758 | 1.4% | $21.68 | — | COM | 69478X105 |
| ACIW | ACI WORLDWIDE INC | 1,710,294 | $46,161 | 1.4% | $28.01 | -6.7% | COM | 004498101 |
| AIN | ALBANY INTL CORP | 762,323 | $44,756 | 1.4% | $60.31 | -16.2% | CL A | 012348108 |
| FLWS | FLWS/1-800 FLOWERS | 2,190,564 | $43,855 | 1.3% | $13.01 | +51.5% | CL A | 68243Q106 |
| HLF | HERBALIFE NUTRITION LTD | 950,213 | $42,741 | 1.3% | $46.27 | -16.1% | COM SHS | G4412G101 |
| MRCY | MERCURY SYS INC | 539,321 | $42,423 | 1.3% | $43.13 | +89.8% | COM | 589378108 |
| ROG | ROGERS CORP | 335,192 | $41,765 | 1.3% | $124.38 | -14.0% | COM | 775133101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,102,062 | $41,393 | 1.3% | $34.23 | +16.8% | COM | 74112D101 |
| — | ASPEN TECHNOLOGY INC | 397,403 | $41,175 | 1.3% | $91.64 | — | COM | 045327103 |
| KN | KNOWLES CORP | 2,685,652 | $40,983 | 1.2% | $16.23 | -8.1% | COM | 49926D109 |
| IWM | ISHARES TR | 281,641 | $40,325 | 1.2% | $148.25 | — | RUSSELL 2000 ETF | 464287655 |
| NOVT | NOVANTA INC | 372,345 | $39,755 | 1.2% | $57.08 | +62.8% | COM | 67000B104 |
| — | PROVIDENCE SVC CORP | 487,369 | $38,458 | 1.2% | $59.01 | — | COM | 743815102 |
| SLGN | SILGAN HOLDINGS INC | 1,185,056 | $38,384 | 1.2% | $28.59 | +13.8% | COM | 827048109 |
| DY | DYCOM INDS INC | 919,169 | $37,585 | 1.1% | $59.39 | -41.8% | COM | 267475101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,457,387 | $36,610 | 1.1% | $31.57 | -20.9% | COM | 00404A109 |
| AER | AERCAP HOLDINGS NV | 1,184,969 | $36,497 | 1.1% | $45.07 | -37.5% | SHS | N00985106 |
| EEFT | EURONET WORLDWIDE INC | 371,322 | $35,580 | 1.1% | $95.39 | -3.2% | COM | 298736109 |
| STAG | STAG INDL INC | 1,209,587 | $35,465 | 1.1% | $27.21 | — | COM | 85254J102 |
| NVRI | HARSCO CORP | 2,620,418 | $35,402 | 1.1% | $18.33 | -45.2% | COM | 415864107 |
| SLRC | SOLAR CAP LTD | 2,018,309 | $32,313 | 1.0% | $9.95 | -13.8% | COM | 83413U100 |
| CWST | CASELLA WASTE SYS INC | 601,555 | $31,353 | 1.0% | $24.64 | +93.6% | CL A | 147448104 |
| BDC | BELDEN INC | 948,077 | $30,860 | 0.9% | $54.64 | -40.1% | COM | 077454106 |
| — | TREEHOUSE FOODS INC | 648,630 | $28,410 | 0.9% | $50.34 | — | COM | 89469A104 |
| UTL | UNITIL CORP | 633,733 | $28,404 | 0.9% | $51.04 | -4.2% | COM | 913259107 |
| AGI | ALAMOS GOLD INC NEW | 3,019,901 | $28,327 | 0.9% | $4.99 | +47.0% | COM CL A | 011532108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 680,217 | $27,821 | 0.8% | $33.00 | — | COM | 20369C106 |
| — | KRATON CORPORATION | 1,588,529 | $27,450 | 0.8% | $29.26 | — | COM | 50077C106 |
| — | CATALENT INC | 371,946 | $27,264 | 0.8% | $45.38 | — | COM | 148806102 |
| — | TCF FINANCIAL CORPORATION NE | 922,861 | $27,151 | 0.8% | $37.47 | — | COM | 872307103 |
| SONO | SONOS INC | 1,832,957 | $26,816 | 0.8% | $11.78 | -9.8% | COM | 83570H108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 939,675 | $26,743 | 0.8% | $15.77 | +32.0% | COM | 41068X100 |
| — | WORLD WRESTLING ENTMT INC | 569,920 | $24,763 | 0.8% | $58.53 | — | CL A | 98156Q108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,027,838 | $24,411 | 0.7% | $27.91 | -20.8% | COM | 868459108 |
| FCN | FTI CONSULTING INC | 212,330 | $24,322 | 0.7% | $69.42 | +74.3% | COM | 302941109 |
| WAB | WABTEC | 413,836 | $23,825 | 0.7% | $69.49 | -21.1% | COM | 929740108 |
| — | AMERICAN EQTY INVT LIFE HLD | 954,483 | $23,585 | 0.7% | $26.79 | — | COM | 025676206 |
| NUS | NU SKIN ENTERPRISES INC | 612,346 | $23,410 | 0.7% | $41.60 | -36.5% | CL A | 67018T105 |
| CNS | COHEN & STEERS INC | 343,244 | $23,358 | 0.7% | $29.81 | +65.9% | COM | 19247A100 |
| — | US XPRESS ENTERPRISES INC | 3,830,598 | $22,984 | 0.7% | $6.61 | — | COM CL A | 90338N202 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 679,402 | $22,726 | 0.7% | $28.87 | -9.2% | COM | 199333105 |
| NDAQ | NASDAQ INC | 188,064 | $22,468 | 0.7% | $25.39 | +35.5% | COM | 631103108 |
| — | CALAMP CORP | 2,773,854 | $22,219 | 0.7% | $13.48 | — | COM | 128126109 |
| IWN | ISHARES TR | 226,351 | $22,060 | 0.7% | $117.14 | — | RUS 2000 VAL ETF | 464287630 |
| — | SP PLUS CORP | 1,044,879 | $21,639 | 0.7% | $30.81 | — | COM | 78469C103 |
| MATW | MATTHEWS INTL CORP | 1,132,609 | $21,633 | 0.7% | $32.97 | -46.2% | CL A | 577128101 |
| ATNI | ATN INTL INC | 357,092 | $21,629 | 0.7% | $51.46 | -1.1% | COM | 00215F107 |
| MD | MEDNAX INC | 1,234,383 | $21,108 | 0.6% | $35.38 | -58.1% | COM | 58502B106 |
| EVR | EVERCORE INC | 346,645 | $20,424 | 0.6% | $48.42 | 0.0% | CLASS A | 29977A105 |
| HURN | HURON CONSULTING GROUP INC | 453,395 | $20,063 | 0.6% | $48.98 | -8.0% | COM | 447462102 |
| — | PACWEST BANCORP DEL | 1,002,304 | $19,755 | 0.6% | $38.60 | — | COM | 695263103 |
| — | CAI INTERNATIONAL INC | 1,146,052 | $19,093 | 0.6% | $21.33 | — | COM | 12477X106 |
| IEX | IDEX CORP | 119,425 | $18,874 | 0.6% | $129.54 | +10.1% | COM | 45167R104 |
| — | FLIR SYS INC | 463,793 | $18,816 | 0.6% | $46.30 | — | COM | 302445101 |
| — | BARNES GROUP INC | 472,374 | $18,687 | 0.6% | $51.03 | — | COM | 067806109 |
| — | UMPQUA HLDGS CORP | 1,705,339 | $18,145 | 0.6% | $17.47 | — | COM | 904214103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,913,237 | $17,946 | 0.5% | $9.86 | -37.7% | COM | 227483104 |
| AZZ | AZZ INC | 521,258 | $17,890 | 0.5% | $37.70 | -24.9% | COM | 002474104 |
| ATR | APTARGROUP INC | 157,825 | $17,673 | 0.5% | $92.82 | +6.5% | COM | 038336103 |
| — | VERITEX HLDGS INC | 989,989 | $17,523 | 0.5% | $23.75 | — | COM | 923451108 |
| BHE | BENCHMARK ELECTRS INC | 804,693 | $17,381 | 0.5% | $21.78 | -15.7% | COM | 08160H101 |
| IT | GARTNER INC | 141,498 | $17,168 | 0.5% | $127.12 | -9.1% | COM | 366651107 |
| CALM | CAL MAINE FOODS INC | 384,169 | $17,088 | 0.5% | $33.06 | 0.0% | COM NEW | 128030202 |
| ASC | ARDMORE SHIPPING CORP | 3,925,356 | $17,036 | 0.5% | $5.90 | -22.9% | COM | Y0207T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 569,180 | $16,922 | 0.5% | $36.16 | — | COM | 681936100 |
| BY | BYLINE BANCORP INC | 1,286,626 | $16,855 | 0.5% | $17.39 | -39.6% | COM | 124411109 |
| WWW | WOLVERINE WORLD WIDE INC | 672,709 | $16,017 | 0.5% | $27.36 | -35.1% | COM | 978097103 |
| IWR | ISHARES TR | 298,741 | $16,013 | 0.5% | $59.13 | — | RUS MID CAP ETF | 464287499 |
| TCBI | TEXAS CAP BANCSHARES INC | 498,684 | $15,394 | 0.5% | $57.78 | -51.5% | COM | 88224Q107 |
| BANR | BANNER CORP | 395,753 | $15,039 | 0.5% | $41.67 | -30.0% | COM NEW | 06652V208 |
| CUBI | CUSTOMERS BANCORP INC | 1,243,776 | $14,950 | 0.5% | $21.19 | -47.4% | COM | 23204G100 |
| FFBC | FIRST FINL BANCORP OH | 1,069,869 | $14,860 | 0.5% | $18.95 | -42.7% | COM | 320209109 |
| BWIN | BRP GROUP INC | 853,672 | $14,743 | 0.4% | $12.07 | 0.0% | COM CL A | 05589G102 |
| NSIT | INSIGHT ENTERPRISES INC | 295,172 | $14,522 | 0.4% | $43.92 | +12.1% | COM | 45765U103 |
| WNC | WABASH NATL CORP | 1,345,534 | $14,290 | 0.4% | $12.13 | -35.5% | COM | 929566107 |
| JBGS | JBG SMITH PPTYS | 472,925 | $13,984 | 0.4% | $38.78 | — | COM | 46590V100 |
| HEI/A | HEICO CORP NEW | 171,065 | $13,897 | 0.4% | $68.62 | +12.1% | CL A | 422806208 |
| IPGP | IPG PHOTONICS CORP | 83,231 | $13,349 | 0.4% | $140.25 | +1.5% | COM | 44980X109 |
| — | TEAM INC | 2,357,102 | $13,129 | 0.4% | $16.18 | — | COM | 878155100 |
| BKU | BANKUNITED INC | 634,938 | $12,857 | 0.4% | $26.62 | -41.9% | COM | 06652K103 |
| WLY | WILEY JOHN & SONS INC | 326,532 | $12,735 | 0.4% | $39.04 | -19.4% | CL A | 968223206 |
| DBI | DESIGNER BRANDS INC | 1,823,681 | $12,346 | 0.4% | $15.74 | -65.7% | CL A | 250565108 |
| — | ISTAR INC | 963,477 | $11,870 | 0.4% | $12.80 | — | COM | 45031U101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 269,249 | $11,230 | 0.3% | $33.53 | +7.2% | CL A | 499049104 |
| CHRS | COHERUS BIOSCIENCES INC | 615,032 | $10,984 | 0.3% | $16.93 | 0.0% | COM | 19249H103 |
| — | INFINERA CORP | 1,820,892 | $10,780 | 0.3% | $5.73 | — | COM | 45667G103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 946,109 | $10,426 | 0.3% | $23.66 | -54.7% | COM | 084680107 |
| NWL | NEWELL BRANDS INC | 642,991 | $10,211 | 0.3% | $13.76 | -22.6% | COM | 651229106 |
| IJR | ISHARES TR | 147,981 | $10,106 | 0.3% | $68.36 | — | CORE S&P SCP ETF | 464287804 |
| — | XPERI HOLDING CORP | 673,224 | $9,937 | 0.3% | $14.76 | — | COM | 98390M103 |
| VYX | NCR CORP NEW | 551,072 | $9,545 | 0.3% | $16.37 | -30.0% | COM | 62886E108 |
| CHEF | CHEFS WHSE INC | 647,914 | $8,799 | 0.3% | $24.63 | -43.9% | COM | 163086101 |
| TITN | TITAN MACHY INC | 769,933 | $8,361 | 0.3% | $15.93 | -40.0% | COM | 88830R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 76,755 | $8,207 | 0.2% | $125.47 | — | COM | 82669G104 |
| RES | RPC INC | 2,637,461 | $8,123 | 0.2% | $10.30 | -72.9% | COM | 749660106 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,310,167 | $8,110 | 0.2% | $6.35 | — | COM | 65290C105 |
| NWE | NORTHWESTERN CORP | 146,963 | $8,012 | 0.2% | $53.27 | -16.1% | COM NEW | 668074305 |
| FLS | FLOWSERVE CORP | 280,464 | $7,999 | 0.2% | $37.32 | -36.7% | COM | 34354P105 |
| ALB | ALBEMARLE CORP | 102,408 | $7,907 | 0.2% | $75.29 | -15.8% | COM | 012653101 |
| — | MTS SYS CORP | 433,892 | $7,632 | 0.2% | $46.34 | — | COM | 553777103 |
| CSL | CARLISLE COS INC | 59,079 | $7,070 | 0.2% | $112.38 | 0.0% | COM | 142339100 |
| EHC | ENCOMPASS HEALTH CORP | 112,976 | $6,997 | 0.2% | $50.52 | 0.0% | COM | 29261A100 |
| WSFS | WSFS FINL CORP | 223,875 | $6,425 | 0.2% | $40.44 | -34.6% | COM | 929328102 |
| OII | OCEANEERING INTL INC | 970,220 | $6,200 | 0.2% | $18.45 | -71.4% | COM | 675232102 |
| FULT | FULTON FINL CORP PA | 563,672 | $5,935 | 0.2% | $12.05 | -29.6% | COM | 360271100 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 64,869 | $5,863 | 0.2% | $68.07 | 0.0% | COM | 101121101 |
| LQDT | LIQUIDITY SERVICES INC | 919,681 | $5,481 | 0.2% | $7.14 | -25.7% | COM | 53635B107 |
| — | INNERWORKINGS INC | 4,011,869 | $5,296 | 0.2% | $5.34 | — | COM | 45773Y105 |
| RRC | RANGE RES CORP | 844,691 | $4,756 | 0.1% | $10.43 | -46.8% | COM | 75281A109 |
| TROX | TRONOX HOLDINGS PLC | 579,749 | $4,186 | 0.1% | $10.19 | -35.2% | SHS | G9087Q102 |
| — | NOBLE ENERGY INC | 462,701 | $4,146 | 0.1% | $23.73 | — | COM | 655044105 |
| — | CAPITAL PRODUCT PARTNERS L P | 497,665 | $4,021 | 0.1% | $10.43 | — | PARTNERSHP UNITS | Y11082206 |
| REI | RING ENERGY INC | 3,346,950 | $3,882 | 0.1% | $6.65 | -85.3% | COM | 76680V108 |
| DSSI | DIAMOND S SHIPPING INC | 382,623 | $3,057 | 0.1% | $10.39 | — | COM | Y20676105 |
| — | QEP RESOURCES INC | 1,390,671 | $1,794 | 0.1% | $7.06 | — | COM | 74733V100 |
| — | ASSETMARK FINL HLDGS INC | 4,846 | $132 | 0.0% | $26.00 | — | COM | 04546L106 |