CIK: 0000936941 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $155,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bank of the Ozarks Inc. | 86,875 | $4,569 | 2.9% | $46.07 | — | COM | 063904106 |
| — | Brookline Bancorp Inc | 254,832 | $4,179 | 2.7% | $11.15 | — | COM | 11373M107 |
| — | Investors Bancorp Inc. | 283,715 | $3,958 | 2.6% | $11.58 | — | COM | 46146L101 |
| SLAB | Silicon Laboratories Inc. | 58,480 | $3,801 | 2.5% | $50.10 | +25.6% | COM | 826919102 |
| INDB | Independent Bank Corp. | 53,025 | $3,736 | 2.4% | $35.22 | +33.6% | COM | 453836108 |
| — | Gramercy Property Trust | 365,875 | $3,359 | 2.2% | $9.18 | — | COM | 385002308 |
| — | Microsemi Corp. | 59,860 | $3,231 | 2.1% | $53.98 | — | COM | 595137100 |
| — | Cabot Microelectronics | 51,010 | $3,222 | 2.1% | $42.00 | — | COM | 12709P103 |
| COLM | Columbia Sportswear | 50,940 | $2,970 | 1.9% | $51.12 | +2.7% | COM | 198516106 |
| AMWD | American Woodmark | 38,550 | $2,901 | 1.9% | $72.82 | +6.1% | COM | 030506109 |
| LFUS | Littelfuse Inc. | 18,600 | $2,823 | 1.8% | $125.73 | +13.5% | COM | 537008104 |
| ESNT | Essent Group, LTD | 87,010 | $2,817 | 1.8% | $18.55 | +42.0% | COM | G3198U102 |
| SF | Stifel Financial Corp. | 54,180 | $2,706 | 1.7% | $24.88 | +7.2% | COM | 860630102 |
| — | Inter Xion Holding N.V. | 76,735 | $2,691 | 1.7% | $36.11 | — | COM | N47279109 |
| WAL | Western Alliance Banc | 54,840 | $2,671 | 1.7% | $37.34 | 0.0% | COM | 957638109 |
| ENTG | Entegris, Inc | 143,260 | $2,564 | 1.7% | $13.18 | +26.0% | COM | 29362U104 |
| VAC | Marriott Vactions Wrlwd | 29,880 | $2,535 | 1.6% | $61.47 | +22.4% | COM | 57164Y107 |
| — | Advancepierre Foods Hld | 83,200 | $2,478 | 1.6% | $27.56 | — | COM | 00782L107 |
| HXL | Hexcel Corporation | 46,430 | $2,388 | 1.5% | $44.56 | +7.9% | COM | 428291108 |
| SXI | Standex International Corp. | 26,745 | $2,350 | 1.5% | $79.39 | +10.0% | COM | 854231107 |
| — | Navigators Group Inc. | 19,250 | $2,267 | 1.5% | $91.24 | — | COM | 638904102 |
| — | Cambrex Corp | 41,610 | $2,245 | 1.4% | $52.20 | — | COM | 132011107 |
| — | Spirit Airlines, Inc. | 38,760 | $2,243 | 1.4% | $51.55 | — | COM | 848577102 |
| — | Integrated Device Tech | 91,875 | $2,165 | 1.4% | $23.56 | — | COM | 458118106 |
| CAKE | Cheesecake Factory Inc. | 35,865 | $2,148 | 1.4% | $42.34 | +9.8% | COM | 163072101 |
| DORM | Dorman Products Inc. | 29,330 | $2,143 | 1.4% | $52.44 | +30.2% | COM | 258278100 |
| AEIS | Advanced Energy Industries Inc | 35,922 | $1,967 | 1.3% | $35.71 | +40.7% | COM | 007973100 |
| TRNO | Terreno Realty Corp. | 68,880 | $1,962 | 1.3% | $27.50 | — | COM | 88146M101 |
| AIN | Albany Intl Corp Cl A | 42,265 | $1,957 | 1.3% | $35.29 | +11.7% | COM | 012348108 |
| KALU | Kaiser Aluminum Corp. | 24,865 | $1,932 | 1.2% | $61.51 | -3.8% | COM | 483007704 |
| FICO | Fair Isaac Corp | 16,050 | $1,913 | 1.2% | $107.24 | +10.8% | COM | 303250104 |
| KMT | Kennametal Inc. | 58,670 | $1,834 | 1.2% | $24.51 | 0.0% | COM | 489170100 |
| BKU | BankUnited Inc. | 48,445 | $1,826 | 1.2% | $24.80 | +1.5% | COM | 06652K103 |
| MKSI | MKS Instruments Inc. | 30,375 | $1,804 | 1.2% | $33.90 | +47.9% | COM | 55306N104 |
| BC | Brunswick Corp | 32,715 | $1,784 | 1.2% | $42.17 | 0.0% | COM | 117043109 |
| RES | RPC Inc. | 89,610 | $1,775 | 1.1% | $12.85 | +26.6% | COM | 749660106 |
| AWI | Armstrong World Indust | 41,825 | $1,748 | 1.1% | $38.23 | -0.3% | COM | 04247X102 |
| PFS | Provident Financial Services | 60,740 | $1,719 | 1.1% | $12.52 | +29.1% | COM | 74386T105 |
| UNF | UniFirst Corp. | 11,895 | $1,709 | 1.1% | $105.10 | +23.1% | COM | 904708104 |
| SND | Smart Sand, Inc. | 102,265 | $1,692 | 1.1% | $13.29 | 0.0% | COM | 83191H107 |
| MMS | Maximus Inc. | 30,320 | $1,692 | 1.1% | $53.45 | +1.6% | COM | 577933104 |
| — | Natus Medical Inc. | 48,525 | $1,689 | 1.1% | $37.47 | — | COM | 639050103 |
| NGVT | Ingevity Corp | 30,665 | $1,682 | 1.1% | $35.48 | +35.2% | COM | 45688C107 |
| AZZ | AZZ Inc. | 25,775 | $1,647 | 1.1% | $53.10 | 0.0% | COM | 002474104 |
| EXP | Eagle Materials Inc. | 16,630 | $1,639 | 1.1% | $85.95 | 0.0% | COM | 26969P108 |
| — | South Jersey Industries | 48,355 | $1,629 | 1.1% | $30.56 | — | COM | 838518108 |
| MPWR | Monolithic Power Systems Inc. | 19,830 | $1,625 | 1.0% | $63.23 | +17.7% | COM | 609839105 |
| WTFC | Wintrust Financial Corp. | 22,380 | $1,624 | 1.0% | $62.10 | 0.0% | COM | 97650W108 |
| — | Knoll, Inc | 57,730 | $1,612 | 1.0% | $27.92 | — | COM | 498904200 |
| — | Allete Inc. | 24,785 | $1,591 | 1.0% | $64.19 | — | COM | 018522300 |
| — | Cypress Semiconductor | 137,725 | $1,576 | 1.0% | $11.44 | — | COM | 232806109 |
| — | H&E Equipment Services Inc. | 67,540 | $1,570 | 1.0% | $23.25 | — | COM | 404030108 |
| — | RSP Permian, Inc | 34,960 | $1,560 | 1.0% | $32.70 | — | COM | 74978Q105 |
| EGBN | Eagle Bancorp Inc | 25,455 | $1,551 | 1.0% | $42.77 | 0.0% | COM | 268948106 |
| — | BNC Bancorp (NC) | 47,945 | $1,529 | 1.0% | $31.89 | — | COM | 05566T101 |
| — | NuVasive Inc. | 21,660 | $1,459 | 0.9% | $55.55 | — | COM | 670704105 |
| ALEX | Alexander & Baldwin | 31,460 | $1,412 | 0.9% | $36.36 | — | COM | 014491104 |
| DY | Dycom Industries, Inc. | 17,030 | $1,367 | 0.9% | $70.48 | +14.9% | COM | 267475101 |
| SHOO | Steven Madden Ltd. | 37,495 | $1,340 | 0.9% | $20.98 | 0.0% | COM | 556269108 |
| HIW | Highwoods Properties | 25,970 | $1,325 | 0.9% | $50.40 | — | COM | 431284108 |
| MXL | MaxLinear, Inc. | 60,380 | $1,316 | 0.8% | $18.43 | +12.4% | COM | 57776J100 |
| — | Albany Molecular Research | 65,047 | $1,220 | 0.8% | $13.76 | — | COM | 012423109 |
| — | KapStone Paper & Pkg. | 55,345 | $1,220 | 0.8% | $18.92 | — | COM | 48562P103 |
| — | PDC Energy, Inc. | 16,345 | $1,186 | 0.8% | $58.89 | — | COM | 69327R101 |
| — | Inphi Corporation | 25,905 | $1,156 | 0.7% | $32.59 | — | COM | 45772F107 |
| — | Nautilus Group Inc | 61,165 | $1,132 | 0.7% | $18.40 | — | COM | 63910B102 |
| — | Oasis Petroleum Inc | 72,270 | $1,094 | 0.7% | $11.47 | — | COM | 674215108 |
| BLKB | Blackbaud Inc. | 16,225 | $1,038 | 0.7% | $60.64 | +3.5% | COM | 09227Q100 |
| AAON | AAON Inc. | 30,700 | $1,015 | 0.7% | $17.03 | +15.7% | COM | 000360206 |
| NBIX | Neurocrine Biosciences Inc. | 24,395 | $944 | 0.6% | $44.59 | +1.5% | COM | 64125C109 |
| LXRX | Lexicon Pharmaceuticals Inc. | 66,590 | $921 | 0.6% | $16.08 | -0.2% | COM | 528872302 |
| OXM | Oxford Industries, Inc. | 14,790 | $889 | 0.6% | $65.91 | 0.0% | COM | 691497309 |
| ICUI | ICU Medical Inc. | 5,870 | $865 | 0.6% | $100.72 | +43.7% | COM | 44930G107 |
| LITE | Lumentum Holdings, Inc. | 21,985 | $850 | 0.5% | $32.90 | +21.0% | COM | 55024U109 |
| HAIN | Hain Celestial Group Inc. | 21,600 | $843 | 0.5% | $43.84 | -14.6% | COM | 405217100 |
| — | Gigamon, Inc | 18,270 | $832 | 0.5% | $39.15 | — | COM | 37518B102 |
| — | Forum Energy Technologies | 36,650 | $806 | 0.5% | $19.86 | — | COM | 34984V100 |
| SPSC | SPS Commerce, Inc | 11,210 | $783 | 0.5% | $26.81 | +27.5% | COM | 78463M107 |
| ACIW | ACI Worldwide Inc. | 40,945 | $743 | 0.5% | $20.17 | -7.2% | COM | 004498101 |
| — | Cornerstone On Demand | 17,560 | $743 | 0.5% | $38.84 | — | COM | 21925Y103 |
| TPH | Tri Pointe Homes Inc. | 63,040 | $724 | 0.5% | $11.48 | +4.1% | COM | 87265H109 |
| RARE | Ultragenyx Pharmaceuticals | 9,665 | $680 | 0.4% | $67.61 | +4.9% | COM | 90400D108 |
| — | Kite Pharma, Inc. | 15,060 | $675 | 0.4% | $50.61 | — | COM | 49803L109 |
| INSM | Insmed, Inc. | 46,100 | $610 | 0.4% | $12.52 | +9.0% | COM | 457669307 |
| — | SVB Financial Group | 1,704 | $293 | 0.2% | $171.95 | — | COM | 78486Q101 |
| AOS | AO Smith Corp | 4,569 | $216 | 0.1% | $37.60 | +9.9% | COM | 831865209 |
| ALK | Alaska Air Group Inc. | 2,300 | $204 | 0.1% | $73.89 | 0.0% | COM | 011659109 |
| JKHY | Jack Henry & Associates Inc. | 2,260 | $201 | 0.1% | $71.28 | +7.4% | COM | 426281101 |