CIK: 0000936941 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: Apr 25, 2016
Total Value ($000): $47,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Inter Xion Holding N.V. | 34,170 | $1,182 | 2.5% | $34.59 | — | COM | N47279109 |
| BKU | BankUnited Inc. | 32,250 | $1,111 | 2.3% | $24.79 | 0.0% | COM | 06652K103 |
| — | Wellcare Health Plans Inc | 10,910 | $1,012 | 2.1% | $92.76 | — | COM | 94946T106 |
| — | Brookline Bancorp Inc | 85,270 | $939 | 2.0% | $11.01 | — | COM | 11373M107 |
| — | CyrusOne Inc. | 20,345 | $929 | 2.0% | $45.66 | — | COM | 23283R100 |
| — | Cambrex Corp | 20,130 | $886 | 1.9% | $44.01 | — | COM | 132011107 |
| — | Investors Bancorp Inc. | 75,660 | $881 | 1.9% | $11.64 | — | COM | 46146L101 |
| CATY | Cathay General Bancorp | 29,430 | $834 | 1.8% | $20.35 | 0.0% | COM | 149150104 |
| FICO | Fair Isaac Corp | 7,760 | $823 | 1.7% | $94.85 | 0.0% | COM | 303250104 |
| SHO | Sunstone Hotel Investors | 58,076 | $813 | 1.7% | $14.00 | — | COM | 867892101 |
| — | Yadkin Financial Corporation | 34,310 | $812 | 1.7% | $23.67 | — | COM | 984305102 |
| CVGW | Calavo Growers Inc. | 14,065 | $803 | 1.7% | $43.61 | 0.0% | COM | 128246105 |
| — | Cabot Microelectronics | 19,605 | $802 | 1.7% | $40.91 | — | COM | 12709P103 |
| AWI | Armstrong World Indust | 16,565 | $801 | 1.7% | $38.17 | 0.0% | COM | 04247X102 |
| — | Spirit Airlines, Inc. | 16,505 | $792 | 1.7% | $47.99 | — | COM | 848577102 |
| MMS | Maximus Inc. | 14,805 | $779 | 1.6% | $51.00 | 0.0% | COM | 577933104 |
| VAC | Marriott Vactions Wrlwd | 11,505 | $777 | 1.6% | $56.58 | 0.0% | COM | 57164Y107 |
| — | American Woodmark | 9,845 | $734 | 1.5% | $74.56 | — | COM | 30506109 |
| INDB | Independent Bank Corp. | 15,875 | $730 | 1.5% | $33.60 | 0.0% | COM | 453836108 |
| KALU | Kaiser Aluminum Corp. | 8,545 | $722 | 1.5% | $57.12 | 0.0% | COM | 483007704 |
| SXI | Standex International Corp. | 9,195 | $715 | 1.5% | $72.59 | 0.0% | COM | 854231107 |
| — | Albany Molecular Research | 46,505 | $711 | 1.5% | $15.29 | — | COM | 12423109 |
| HELE | Helen of Troy Limited | 6,850 | $710 | 1.5% | $93.35 | 0.0% | COM | G4388N106 |
| MKSI | MKS Instruments Inc. | 18,870 | $710 | 1.5% | $31.35 | 0.0% | COM | 55306N104 |
| DY | Dycom Industries, Inc. | 10,935 | $707 | 1.5% | $61.00 | 0.0% | COM | 267475101 |
| — | Sovran Self Storage Inc. | 5,595 | $660 | 1.4% | $117.96 | — | COM | 84610H108 |
| — | AAON Inc. | 23,540 | $659 | 1.4% | $27.99 | — | COM | 360206 |
| ESNT | Essent Group, LTD | 29,545 | $615 | 1.3% | $17.11 | 0.0% | COM | G3198U102 |
| TPH | Tri Pointe Homes Inc. | 51,550 | $607 | 1.3% | $10.56 | 0.0% | COM | 87265H109 |
| — | Natus Medical Inc. | 15,385 | $591 | 1.2% | $38.41 | — | COM | 639050103 |
| HIW | Highwoods Properties | 12,245 | $585 | 1.2% | $47.77 | — | COM | 431284108 |
| GMED | Globus Medical, Inc. | 24,630 | $585 | 1.2% | $24.45 | 0.0% | COM | 379577208 |
| — | Inphi Corporation | 16,870 | $562 | 1.2% | $33.31 | — | COM | 45772F107 |
| HXL | Hexcel Corporation | 12,690 | $555 | 1.2% | $42.02 | 0.0% | COM | 428291108 |
| — | HealthSouth Corp. | 14,645 | $551 | 1.2% | $37.62 | — | COM | 421924309 |
| — | ACI Worldwide Inc. | 26,395 | $549 | 1.2% | $20.80 | — | COM | 4498101 |
| DORM | Dorman Products Inc. | 10,075 | $548 | 1.2% | $47.49 | 0.0% | COM | 258278100 |
| — | Albany Intl Corp Cl A | 14,530 | $546 | 1.1% | $37.58 | — | COM | 12348108 |
| NJR | New Jersey Resources Corp. | 14,980 | $546 | 1.1% | $25.00 | 0.0% | COM | 646025106 |
| — | RSP Permian, Inc | 18,785 | $546 | 1.1% | $29.07 | — | COM | 74978Q105 |
| — | Nautilus Group Inc | 27,880 | $539 | 1.1% | $19.33 | — | COM | 63910B102 |
| BLKB | Blackbaud Inc. | 8,570 | $539 | 1.1% | $57.03 | 0.0% | COM | 09227Q100 |
| — | South Jersey Industries | 18,810 | $535 | 1.1% | $28.44 | — | COM | 838518108 |
| — | QTS Realty Trust, Inc. | 11,165 | $529 | 1.1% | $47.38 | — | COM | 74736A103 |
| UNF | UniFirst Corp. | 4,655 | $508 | 1.1% | $99.78 | 0.0% | COM | 904708104 |
| MANH | Manhattan Associates Inc. | 8,835 | $502 | 1.1% | $55.63 | 0.0% | COM | 562750109 |
| — | PDC Energy, Inc. | 8,350 | $496 | 1.0% | $59.40 | — | COM | 69327R101 |
| — | Syntel Inc. | 9,940 | $496 | 1.0% | $49.90 | — | COM | 87162H103 |
| WHG | Westwood Holdings Group | 8,445 | $495 | 1.0% | $50.42 | 0.0% | COM | 961765104 |
| — | Navigators Group Inc. | 5,725 | $480 | 1.0% | $83.84 | — | COM | 638904102 |
| CAKE | Cheesecake Factory Inc. | 8,915 | $473 | 1.0% | $40.17 | 0.0% | COM | 163072101 |
| LFUS | Littelfuse Inc. | 3,790 | $467 | 1.0% | $110.20 | 0.0% | COM | 537008104 |
| SLAB | Silicon Laboratories Inc. | 10,240 | $460 | 1.0% | $43.02 | 0.0% | COM | 826919102 |
| — | NuVasive Inc. | 9,300 | $452 | 1.0% | $48.60 | — | COM | 670704105 |
| ICUI | ICU Medical Inc. | 4,210 | $438 | 0.9% | $95.61 | 0.0% | COM | 44930G107 |
| LSTR | Landstar Systems | 6,745 | $436 | 0.9% | $64.64 | — | COM | 515098101 |
| COLM | Columbia Sportswear | 7,095 | $426 | 0.9% | $48.62 | 0.0% | COM | 198516106 |
| — | Bloomin' Brands, Inc. | 25,015 | $422 | 0.9% | $16.87 | — | COM | 94235108 |
| PFS | Provident Financial Services | 20,855 | $421 | 0.9% | $12.01 | 0.0% | COM | 74386T105 |
| — | Mentor Graphics Corp. | 20,245 | $412 | 0.9% | $20.35 | — | COM | 587200106 |
| — | Dril-Quip Inc | 6,740 | $408 | 0.9% | $60.53 | — | COM | 262037104 |
| SUI | Sun Communities Inc. | 5,590 | $400 | 0.8% | $71.56 | — | COM | 866674104 |
| — | Team Health Holdings, Inc. | 9,530 | $398 | 0.8% | $41.76 | — | COM | 87817A107 |
| GIII | G-III Apparel Group Ltd. | 8,150 | $398 | 0.8% | $48.24 | 0.0% | COM | 36237H101 |
| — | Alexander & Baldwin | 10,820 | $397 | 0.8% | $36.69 | — | COM | 14491104 |
| ZD | J2 Global Communications Inc | 6,445 | $397 | 0.8% | $60.54 | 0.0% | COM | 48123V102 |
| POR | Portland General Electric Co. | 9,990 | $395 | 0.8% | $26.58 | 0.0% | COM | 736508847 |
| MGEE | MGE Energy Inc. | 7,520 | $393 | 0.8% | $39.96 | 0.0% | COM | 55277P104 |
| TTC | Toro Company | 4,555 | $392 | 0.8% | $38.42 | 0.0% | COM | 891092108 |
| NBIX | Neurocrine Biosciences Inc. | 9,835 | $389 | 0.8% | $39.68 | 0.0% | COM | 64125C109 |
| CPK | Chesapeake Utilities Corp. | 6,125 | $386 | 0.8% | $50.52 | 0.0% | COM | 165303108 |
| — | Colfax Corporation | 12,960 | $371 | 0.8% | $28.63 | — | COM | 194014106 |
| ALGT | Allegiant Travel Co. | 2,040 | $363 | 0.8% | $145.75 | 0.0% | COM | 01748X102 |
| — | Parexel International | 5,690 | $357 | 0.8% | $62.74 | — | COM | 699462107 |
| — | Intersil Corp. (Cl A) | 24,680 | $330 | 0.7% | $13.37 | — | COM | 46069S109 |
| — | Forward Air Corp | 7,140 | $324 | 0.7% | $45.38 | — | COM | 349853101 |
| MPWR | Monolithic Power Systems Inc. | 4,920 | $313 | 0.7% | $54.76 | 0.0% | COM | 609839105 |
| — | AmSurg Corp. | 3,980 | $297 | 0.6% | $74.62 | — | COM | 03232P405 |
| ENTG | Entegris, Inc | 21,230 | $289 | 0.6% | $11.59 | 0.0% | COM | 29362U104 |
| — | American Axle & Manufacturing | 17,460 | $269 | 0.6% | $15.41 | — | COM | 24061103 |
| MXL | MaxLinear, Inc. | 13,475 | $249 | 0.5% | $15.86 | 0.0% | COM | 57776J100 |
| MYGN | Myriad Genetics Inc. | 6,640 | $249 | 0.5% | $37.68 | 0.0% | COM | 62855J104 |
| — | SVB Financial Group | 2,136 | $218 | 0.5% | $102.06 | — | COM | 78486Q101 |
| JKHY | Jack Henry & Associates Inc. | 2,550 | $216 | 0.5% | $71.28 | 0.0% | COM | 426281101 |
| FDS | FactSet Research Systems, Inc. | 1,339 | $203 | 0.4% | $134.62 | 0.0% | COM | 303075105 |
| EWBC | East West Bancorp | 6,200 | $201 | 0.4% | $25.98 | 0.0% | COM | 27579R104 |