CIK: 0000936941 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $121,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Inter Xion Holding N.V. | 101,870 | $3,757 | 3.1% | $36.11 | — | COM | N47279109 |
| DY | Dycom Industries, Inc. | 31,475 | $2,825 | 2.3% | $70.48 | +7.2% | COM | 267475101 |
| BKU | BankUnited Inc. | 87,265 | $2,681 | 2.2% | $24.80 | +0.0% | COM | 06652K103 |
| — | Brookline Bancorp Inc | 232,522 | $2,565 | 2.1% | $11.02 | — | COM | 11373M107 |
| — | Investors Bancorp Inc. | 228,305 | $2,530 | 2.1% | $11.27 | — | COM | 46146L101 |
| — | Cabot Microelectronics | 59,050 | $2,500 | 2.1% | $41.86 | — | COM | 12709P103 |
| MMS | Maximus Inc. | 44,550 | $2,467 | 2.0% | $52.95 | +1.8% | COM | 577933104 |
| AMWD | American Woodmark | 35,715 | $2,371 | 2.0% | $72.25 | 0.0% | COM | 030506109 |
| — | Yadkin Financial Corporation | 92,185 | $2,313 | 1.9% | $24.56 | — | COM | 984305102 |
| INDB | Independent Bank Corp. | 48,475 | $2,215 | 1.8% | $34.79 | +1.7% | COM | 453836108 |
| CATY | Cathay General Bancorp | 78,450 | $2,212 | 1.8% | $21.31 | +2.7% | COM | 149150104 |
| KALU | Kaiser Aluminum Corp. | 22,765 | $2,058 | 1.7% | $61.32 | +4.1% | COM | 483007704 |
| SXI | Standex International Corp. | 24,495 | $2,024 | 1.7% | $78.46 | +4.5% | COM | 854231107 |
| ENTG | Entegris, Inc | 132,405 | $1,916 | 1.6% | $12.90 | +2.0% | COM | 29362U104 |
| MKSI | MKS Instruments Inc. | 44,255 | $1,906 | 1.6% | $33.90 | +5.6% | COM | 55306N104 |
| VAC | Marriott Vactions Wrlwd | 27,635 | $1,893 | 1.6% | $60.11 | +4.2% | COM | 57164Y107 |
| FICO | Fair Isaac Corp | 15,875 | $1,794 | 1.5% | $101.81 | +6.5% | COM | 303250104 |
| — | South Jersey Industries | 56,450 | $1,785 | 1.5% | $30.56 | — | COM | 838518108 |
| — | RSP Permian, Inc | 50,170 | $1,750 | 1.4% | $32.70 | — | COM | 74978Q105 |
| ESNT | Essent Group, LTD | 79,610 | $1,736 | 1.4% | $18.07 | +3.1% | COM | G3198U102 |
| AAON | AAON Inc. | 62,725 | $1,726 | 1.4% | $16.99 | 0.0% | COM | 000360206 |
| — | Albany Molecular Research | 125,257 | $1,683 | 1.4% | $13.44 | — | COM | 012423109 |
| TPH | Tri Pointe Homes Inc. | 137,825 | $1,629 | 1.3% | $11.28 | +3.8% | COM | 87265H109 |
| CVGW | Calavo Growers Inc. | 24,050 | $1,611 | 1.3% | $46.21 | +7.9% | COM | 128246105 |
| — | CyrusOne Inc. | 28,555 | $1,589 | 1.3% | $48.53 | — | COM | 23283R100 |
| — | Sovran Self Storage Inc. | 14,955 | $1,569 | 1.3% | $109.80 | — | COM | 84610H108 |
| BLKB | Blackbaud Inc. | 22,990 | $1,561 | 1.3% | $59.98 | +2.9% | COM | 09227Q100 |
| AIN | Albany Intl Corp Cl A | 38,675 | $1,544 | 1.3% | $35.04 | 0.0% | COM | 012348108 |
| DORM | Dorman Products Inc. | 26,860 | $1,536 | 1.3% | $51.39 | +4.6% | COM | 258278100 |
| AWI | Armstrong World Indust | 38,845 | $1,521 | 1.3% | $38.15 | -0.0% | COM | 04247X102 |
| — | NuVasive Inc. | 24,840 | $1,483 | 1.2% | $55.55 | — | COM | 670704105 |
| — | Forward Air Corp | 32,070 | $1,428 | 1.2% | $44.72 | — | COM | 349853101 |
| NBIX | Neurocrine Biosciences Inc. | 30,960 | $1,407 | 1.2% | $44.02 | +4.6% | COM | 64125C109 |
| ACIW | ACI Worldwide Inc. | 70,480 | $1,375 | 1.1% | $20.30 | 0.0% | COM | 004498101 |
| SLAB | Silicon Laboratories Inc. | 28,110 | $1,370 | 1.1% | $45.67 | +3.3% | COM | 826919102 |
| GMED | Globus Medical, Inc. | 57,470 | $1,370 | 1.1% | $24.18 | -0.8% | COM | 379577208 |
| — | Nautilus Group Inc | 74,435 | $1,328 | 1.1% | $18.40 | — | COM | 63910B102 |
| NJR | New Jersey Resources Corp. | 34,190 | $1,318 | 1.1% | $25.67 | +2.0% | COM | 646025106 |
| — | Natus Medical Inc. | 34,760 | $1,314 | 1.1% | $38.07 | — | COM | 639050103 |
| CPK | Chesapeake Utilities Corp. | 19,750 | $1,307 | 1.1% | $50.32 | -0.2% | COM | 165303108 |
| SUI | Sun Communities Inc. | 17,005 | $1,303 | 1.1% | $74.96 | — | COM | 866674104 |
| UNF | UniFirst Corp. | 11,005 | $1,273 | 1.1% | $103.76 | +2.8% | COM | 904708104 |
| AEIS | Advanced Energy Industries Inc | 33,347 | $1,266 | 1.0% | $35.08 | 0.0% | COM | 007973100 |
| ICUI | ICU Medical Inc. | 11,215 | $1,264 | 1.0% | $100.72 | +3.0% | COM | 44930G107 |
| HELE | Helen of Troy Limited | 12,250 | $1,260 | 1.0% | $96.69 | +4.4% | COM | G4388N106 |
| — | Cambrex Corp | 24,285 | $1,256 | 1.0% | $45.33 | — | COM | 132011107 |
| — | Inphi Corporation | 39,170 | $1,255 | 1.0% | $32.59 | — | COM | 45772F107 |
| HIW | Highwoods Properties | 23,740 | $1,253 | 1.0% | $50.20 | — | COM | 431284108 |
| LSTR | Landstar Systems | 18,045 | $1,239 | 1.0% | $67.16 | — | COM | 515098101 |
| HXL | Hexcel Corporation | 29,590 | $1,232 | 1.0% | $42.99 | +1.7% | COM | 428291108 |
| — | Navigators Group Inc. | 13,340 | $1,227 | 1.0% | $88.49 | — | COM | 638904102 |
| LFUS | Littelfuse Inc. | 10,175 | $1,203 | 1.0% | $114.05 | +2.0% | COM | 537008104 |
| — | Syntel Inc. | 26,570 | $1,203 | 1.0% | $47.01 | — | COM | 87162H103 |
| — | PDC Energy, Inc. | 20,870 | $1,202 | 1.0% | $58.32 | — | COM | 69327R101 |
| — | Dril-Quip Inc | 20,535 | $1,200 | 1.0% | $59.13 | — | COM | 262037104 |
| CAKE | Cheesecake Factory Inc. | 23,765 | $1,144 | 0.9% | $40.76 | +0.9% | COM | 163072101 |
| — | Cornerstone On Demand | 28,880 | $1,099 | 0.9% | $38.05 | — | COM | 21925Y103 |
| PFS | Provident Financial Services | 55,580 | $1,092 | 0.9% | $12.44 | +2.1% | COM | 74386T105 |
| AFIIQ | Armstrong Flooring, Inc. | 61,831 | $1,048 | 0.9% | $16.04 | 0.0% | COM | 04238R106 |
| BLMN | Bloomin' Brands, Inc. | 58,660 | $1,048 | 0.9% | $14.51 | 0.0% | COM | 094235108 |
| ALEX | Alexander & Baldwin | 28,790 | $1,040 | 0.9% | $36.12 | — | COM | 014491104 |
| DCH | American Axle & Manufacturing | 70,455 | $1,020 | 0.8% | $15.59 | 0.0% | COM | 024061103 |
| RES | RPC Inc. | 64,630 | $1,004 | 0.8% | $12.70 | 0.0% | COM | 749660106 |
| POR | Portland General Electric Co. | 22,700 | $1,002 | 0.8% | $27.68 | +3.1% | COM | 736508847 |
| — | Mentor Graphics Corp. | 46,555 | $990 | 0.8% | $20.87 | — | COM | 587200106 |
| COLM | Columbia Sportswear | 16,655 | $958 | 0.8% | $49.97 | +2.0% | COM | 198516106 |
| TTC | Toro Company | 10,685 | $942 | 0.8% | $41.44 | +5.4% | COM | 891092108 |
| NGVT | Ingevity Corp | 27,390 | $932 | 0.8% | $30.20 | 0.0% | COM | 45688C107 |
| — | Team Health Holdings, Inc. | 22,495 | $915 | 0.8% | $41.14 | — | COM | 87817A107 |
| MPWR | Monolithic Power Systems Inc. | 13,170 | $900 | 0.7% | $58.28 | +3.6% | COM | 609839105 |
| — | Intersil Corp. (Cl A) | 66,220 | $897 | 0.7% | $13.48 | — | COM | 46069S109 |
| — | Spirit Airlines, Inc. | 19,845 | $890 | 0.7% | $47.46 | — | COM | 848577102 |
| MGEE | MGE Energy Inc. | 15,205 | $859 | 0.7% | $41.12 | +2.7% | COM | 55277P104 |
| — | Parexel International | 13,350 | $839 | 0.7% | $62.80 | — | COM | 699462107 |
| ALGT | Allegiant Travel Co. | 5,425 | $822 | 0.7% | $141.07 | -2.0% | COM | 01748X102 |
| — | Colfax Corporation | 30,255 | $801 | 0.7% | $27.40 | — | COM | 194014106 |
| — | Kite Pharma, Inc. | 13,875 | $694 | 0.6% | $50.02 | — | COM | 49803L109 |
| — | QTS Realty Trust, Inc. | 12,235 | $685 | 0.6% | $48.13 | — | COM | 74736A103 |
| — | Wellcare Health Plans Inc | 6,310 | $677 | 0.6% | $92.76 | — | COM | 94946T106 |
| — | AmSurg Corp. | 8,615 | $668 | 0.6% | $76.19 | — | COM | 03232P405 |
| MXL | MaxLinear, Inc. | 35,820 | $644 | 0.5% | $17.54 | +5.8% | COM | 57776J100 |
| — | FireEye, Inc. | 38,515 | $634 | 0.5% | $16.46 | — | COM | 31816Q101 |
| — | Gigamon, Inc | 16,800 | $628 | 0.5% | $37.38 | — | COM | 37518B102 |
| SPSC | SPS Commerce, Inc | 9,940 | $602 | 0.5% | $25.88 | 0.0% | COM | 78463M107 |
| — | HealthSouth Corp. | 15,065 | $585 | 0.5% | $37.66 | — | COM | 421924309 |
| MOH | Molina Healthcare Inc. | 11,280 | $563 | 0.5% | $53.45 | 0.0% | COM | 60855R100 |
| — | Cempra, Inc. | 22,510 | $371 | 0.3% | $16.48 | — | COM | 15130J109 |
| AOS | AO Smith Corp | 2,546 | $224 | 0.2% | $34.41 | 0.0% | COM | 831865209 |
| JKHY | Jack Henry & Associates Inc. | 2,515 | $219 | 0.2% | $71.28 | +4.5% | COM | 426281101 |