CIK: 0000936941 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value ($000): $143,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gramercy Property Trust | 375,370 | $3,619 | 2.5% | $9.64 | — | COM | 385002100 |
| SLAB | Silicon Laboratories Inc. | 59,950 | $3,525 | 2.5% | $50.10 | +7.8% | COM | 826919102 |
| AMWD | American Woodmark | 39,545 | $3,186 | 2.2% | $72.82 | +7.3% | COM | 030506109 |
| — | Brookline Bancorp Inc | 260,592 | $3,177 | 2.2% | $11.15 | — | COM | 11373M107 |
| — | Cabot Microelectronics | 59,780 | $3,163 | 2.2% | $42.00 | — | COM | 12709P103 |
| — | Investors Bancorp Inc. | 259,010 | $3,111 | 2.2% | $11.36 | — | COM | 46146L101 |
| INDB | Independent Bank Corp. | 54,125 | $2,928 | 2.0% | $35.22 | +10.3% | COM | 453836108 |
| — | Inter Xion Holding N.V. | 79,180 | $2,868 | 2.0% | $36.11 | — | COM | N47279109 |
| MMS | Maximus Inc. | 49,220 | $2,784 | 1.9% | $53.45 | +8.9% | COM | 577933104 |
| ENTG | Entegris, Inc | 146,870 | $2,558 | 1.8% | $13.18 | +19.2% | COM | 29362U104 |
| SXI | Standex International Corp. | 27,305 | $2,536 | 1.8% | $79.39 | +10.2% | COM | 854231107 |
| ESNT | Essent Group, LTD | 88,890 | $2,365 | 1.6% | $18.55 | +22.3% | COM | G3198U102 |
| — | Advancepierre Foods Hld | 85,340 | $2,352 | 1.6% | $27.56 | — | COM | 00782L107 |
| — | Albany Molecular Research | 139,777 | $2,308 | 1.6% | $13.76 | — | COM | 012423109 |
| NGVT | Ingevity Corp | 48,850 | $2,252 | 1.6% | $35.48 | +19.0% | COM | 45688C107 |
| VAC | Marriott Vactions Wrlwd | 30,600 | $2,244 | 1.6% | $61.47 | +20.7% | COM | 57164Y107 |
| — | KapStone Paper & Pkg. | 116,800 | $2,210 | 1.5% | $18.92 | — | COM | 48562P103 |
| KALU | Kaiser Aluminum Corp. | 25,385 | $2,196 | 1.5% | $61.51 | +2.7% | COM | 483007704 |
| TRNO | Terreno Realty Corp. | 76,205 | $2,096 | 1.5% | $27.50 | — | COM | 88146M101 |
| TPH | Tri Pointe Homes Inc. | 153,645 | $2,025 | 1.4% | $11.48 | +15.1% | COM | 87265H109 |
| AAON | AAON Inc. | 69,955 | $2,016 | 1.4% | $17.03 | +1.9% | COM | 000360206 |
| — | RSP Permian, Inc | 49,875 | $1,934 | 1.3% | $32.70 | — | COM | 74978Q105 |
| — | Navigators Group Inc. | 19,775 | $1,917 | 1.3% | $91.24 | — | COM | 638904102 |
| DORM | Dorman Products Inc. | 29,950 | $1,914 | 1.3% | $52.44 | +17.3% | COM | 258278100 |
| COLM | Columbia Sportswear | 33,610 | $1,907 | 1.3% | $50.41 | +0.9% | COM | 198516106 |
| AIN | Albany Intl Corp Cl A | 43,135 | $1,828 | 1.3% | $35.29 | +6.1% | COM | 012348108 |
| AWI | Armstrong World Indust | 42,880 | $1,772 | 1.2% | $38.23 | +1.9% | COM | 04247X102 |
| AEIS | Advanced Energy Industries Inc | 36,847 | $1,744 | 1.2% | $35.71 | +16.8% | COM | 007973100 |
| CVGW | Calavo Growers Inc. | 26,590 | $1,740 | 1.2% | $47.00 | +16.0% | COM | 128246105 |
| NBIX | Neurocrine Biosciences Inc. | 34,340 | $1,739 | 1.2% | $44.59 | +11.7% | COM | 64125C109 |
| BLKB | Blackbaud Inc. | 25,700 | $1,705 | 1.2% | $60.64 | +9.2% | COM | 09227Q100 |
| UNF | UniFirst Corp. | 12,185 | $1,607 | 1.1% | $105.10 | +11.9% | COM | 904708104 |
| HELE | Helen of Troy Limited | 18,350 | $1,581 | 1.1% | $95.71 | -2.1% | COM | G4388N106 |
| RES | RPC Inc. | 93,715 | $1,574 | 1.1% | $12.85 | +2.5% | COM | 749660106 |
| MKSI | MKS Instruments Inc. | 31,170 | $1,550 | 1.1% | $33.90 | +28.8% | COM | 55306N104 |
| — | Bank of the Ozarks Inc. | 39,935 | $1,534 | 1.1% | $38.41 | — | COM | 063904106 |
| ACIW | ACI Worldwide Inc. | 78,560 | $1,522 | 1.1% | $20.17 | -5.9% | COM | 004498101 |
| SUI | Sun Communities Inc. | 19,255 | $1,511 | 1.1% | $75.37 | — | COM | 866674104 |
| — | Natus Medical Inc. | 38,235 | $1,502 | 1.0% | $38.18 | — | COM | 639050103 |
| BKU | BankUnited Inc. | 49,685 | $1,500 | 1.0% | $24.80 | -7.3% | COM | 06652K103 |
| — | PDC Energy, Inc. | 22,330 | $1,497 | 1.0% | $58.89 | — | COM | 69327R101 |
| — | NuVasive Inc. | 22,160 | $1,477 | 1.0% | $55.55 | — | COM | 670704105 |
| — | Cornerstone On Demand | 32,050 | $1,473 | 1.0% | $38.84 | — | COM | 21925Y103 |
| — | South Jersey Industries | 49,640 | $1,467 | 1.0% | $30.56 | — | COM | 838518108 |
| LFUS | Littelfuse Inc. | 11,365 | $1,464 | 1.0% | $114.94 | +6.6% | COM | 537008104 |
| HXL | Hexcel Corporation | 32,630 | $1,446 | 1.0% | $43.07 | +1.7% | COM | 428291108 |
| GMED | Globus Medical, Inc. | 63,360 | $1,430 | 1.0% | $24.12 | -2.6% | COM | 379577208 |
| DY | Dycom Industries, Inc. | 17,455 | $1,427 | 1.0% | $70.48 | +25.3% | COM | 267475101 |
| — | Nautilus Group Inc | 62,565 | $1,421 | 1.0% | $18.40 | — | COM | 63910B102 |
| — | Yadkin Financial Corporation | 53,735 | $1,413 | 1.0% | $24.56 | — | COM | 984305102 |
| HIW | Highwoods Properties | 26,510 | $1,382 | 1.0% | $50.40 | — | COM | 431284108 |
| LSTR | Landstar Systems | 20,115 | $1,369 | 1.0% | $67.25 | — | COM | 515098101 |
| FICO | Fair Isaac Corp | 10,910 | $1,359 | 0.9% | $101.81 | +22.5% | COM | 303250104 |
| — | Mentor Graphics Corp. | 51,295 | $1,356 | 0.9% | $21.38 | — | COM | 587200106 |
| DCH | American Axle & Manufacturing | 78,625 | $1,354 | 0.9% | $15.71 | +7.0% | COM | 024061103 |
| CPK | Chesapeake Utilities Corp. | 21,835 | $1,333 | 0.9% | $50.66 | +6.3% | COM | 165303108 |
| CAKE | Cheesecake Factory Inc. | 26,495 | $1,326 | 0.9% | $40.87 | +2.3% | COM | 163072101 |
| PFS | Provident Financial Services | 61,990 | $1,316 | 0.9% | $12.52 | +5.9% | COM | 74386T105 |
| — | FireEye, Inc. | 86,635 | $1,276 | 0.9% | $15.50 | — | COM | 31816Q101 |
| MXL | MaxLinear, Inc. | 61,750 | $1,252 | 0.9% | $18.43 | +6.6% | COM | 57776J100 |
| — | Syntel Inc. | 29,620 | $1,241 | 0.9% | $46.48 | — | COM | 87162H103 |
| NJR | New Jersey Resources Corp. | 37,635 | $1,237 | 0.9% | $25.69 | +0.6% | COM | 646025106 |
| SRPT | Sarepta Therapeutics | 20,085 | $1,233 | 0.9% | $30.23 | 0.0% | COM | 803607100 |
| ALEX | Alexander & Baldwin | 32,100 | $1,233 | 0.9% | $36.36 | — | COM | 014491104 |
| MPWR | Monolithic Power Systems Inc. | 14,720 | $1,185 | 0.8% | $59.34 | +15.2% | COM | 609839105 |
| — | Inphi Corporation | 26,585 | $1,157 | 0.8% | $32.59 | — | COM | 45772F107 |
| — | Cempra, Inc. | 45,640 | $1,104 | 0.8% | $20.39 | — | COM | 15130J109 |
| — | CyrusOne Inc. | 21,685 | $1,032 | 0.7% | $48.53 | — | COM | 23283R100 |
| — | Gigamon, Inc | 18,700 | $1,025 | 0.7% | $39.15 | — | COM | 37518B102 |
| — | Parexel International | 14,730 | $1,023 | 0.7% | $63.42 | — | COM | 699462107 |
| MGEE | MGE Energy Inc. | 16,995 | $960 | 0.7% | $41.66 | +11.0% | COM | 55277P104 |
| — | Spirit Airlines, Inc. | 22,355 | $951 | 0.7% | $46.91 | — | COM | 848577102 |
| LITE | Lumentum Holdings, Inc. | 22,495 | $940 | 0.7% | $32.90 | 0.0% | COM | 55024U109 |
| — | Kite Pharma, Inc. | 15,425 | $862 | 0.6% | $50.61 | — | COM | 49803L109 |
| — | Oasis Petroleum Inc | 74,165 | $851 | 0.6% | $11.47 | — | COM | 674215108 |
| SPSC | SPS Commerce, Inc | 11,460 | $841 | 0.6% | $26.81 | +22.5% | COM | 78463M107 |
| — | Team Health Holdings, Inc. | 24,870 | $810 | 0.6% | $40.32 | — | COM | 87817A107 |
| HAIN | Hain Celestial Group Inc. | 22,285 | $793 | 0.6% | $43.84 | 0.0% | COM | 405217100 |
| — | TESARO, Inc. | 7,710 | $773 | 0.5% | $100.26 | — | COM | 881569107 |
| LXRX | Lexicon Pharmaceuticals Inc. | 42,180 | $762 | 0.5% | $16.09 | 0.0% | COM | 528872302 |
| ICUI | ICU Medical Inc. | 5,980 | $756 | 0.5% | $100.72 | +19.7% | COM | 44930G107 |
| — | Clovis Oncology | 20,730 | $747 | 0.5% | $36.03 | — | COM | 189464100 |
| — | Forum Energy Technologies | 37,610 | $747 | 0.5% | $19.86 | — | COM | 34984V100 |
| PBYI | Puma Biotechnology, Inc | 11,105 | $745 | 0.5% | $50.56 | 0.0% | COM | 74587V107 |
| MOH | Molina Healthcare Inc. | 12,600 | $735 | 0.5% | $53.62 | +2.8% | COM | 60855R100 |
| SF | Stifel Financial Corp. | 18,150 | $698 | 0.5% | $21.33 | 0.0% | COM | 860630102 |
| INSM | Insmed, Inc. | 47,130 | $684 | 0.5% | $12.52 | 0.0% | COM | 457669307 |
| — | HealthSouth Corp. | 16,660 | $676 | 0.5% | $37.94 | — | COM | 421924309 |
| EXEL | Exelixis Inc. | 49,595 | $634 | 0.4% | $10.81 | 0.0% | COM | 30161Q104 |
| ACAD | ACADIA Pharmaceuticals Inc. | 19,110 | $608 | 0.4% | $33.90 | 0.0% | COM | 004225108 |
| — | Cambrex Corp | 8,440 | $375 | 0.3% | $45.33 | — | COM | 132011107 |
| RARE | Ultragenyx Pharmaceuticals | 4,530 | $321 | 0.2% | $63.83 | 0.0% | COM | 90400D108 |
| AOS | AO Smith Corp | 2,466 | $244 | 0.2% | $34.41 | +16.0% | COM | 831865209 |
| JKHY | Jack Henry & Associates Inc. | 2,440 | $209 | 0.1% | $71.28 | +10.0% | COM | 426281101 |