CIK: 0000936941 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $58,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLAB | Silicon Laboratories Inc. | 21,900 | $1,611 | 2.8% | $50.10 | +39.6% | COM | 826919102 |
| — | Investors Bancorp Inc. | 104,455 | $1,502 | 2.6% | $11.58 | — | COM | 46146L101 |
| AMWD | American Woodmark | 14,485 | $1,330 | 2.3% | $72.82 | +10.0% | COM | 030506109 |
| — | Cabot Microelectronics | 17,270 | $1,323 | 2.3% | $42.00 | — | COM | 12709P103 |
| — | Bank of the Ozarks Inc. | 24,985 | $1,299 | 2.2% | $46.07 | — | COM | 063904106 |
| — | Gramercy Property Trust | 45,928 | $1,208 | 2.1% | $9.18 | — | COM | 385002308 |
| — | Microsemi Corp. | 22,575 | $1,163 | 2.0% | $53.98 | — | COM | 595137100 |
| VAC | Marriott Vactions Wrlwd | 11,165 | $1,116 | 1.9% | $61.47 | +46.1% | COM | 57164Y107 |
| — | Brookline Bancorp Inc | 69,695 | $1,091 | 1.9% | $11.15 | — | COM | 11373M107 |
| ENTG | Entegris, Inc | 45,835 | $1,073 | 1.8% | $13.18 | +50.0% | COM | 29362U104 |
| ESNT | Essent Group, LTD | 29,305 | $1,060 | 1.8% | $18.55 | +67.5% | COM | G3198U102 |
| WAL | Western Alliance Banc | 20,690 | $1,016 | 1.7% | $37.34 | +16.4% | COM | 957638109 |
| LFUS | Littelfuse Inc. | 6,275 | $1,003 | 1.7% | $125.73 | +26.1% | COM | 537008104 |
| — | Inter Xion Holding N.V. | 24,875 | $984 | 1.7% | $36.11 | — | COM | N47279109 |
| — | Advancepierre Foods Hld | 31,440 | $980 | 1.7% | $27.56 | — | COM | 00782L107 |
| HXL | Hexcel Corporation | 17,450 | $952 | 1.6% | $44.56 | +18.1% | COM | 428291108 |
| INDB | Independent Bank Corp. | 14,645 | $952 | 1.6% | $35.22 | +41.1% | COM | 453836108 |
| AEIS | Advanced Energy Industries Inc | 13,627 | $934 | 1.6% | $35.71 | +69.7% | COM | 007973100 |
| SXI | Standex International Corp. | 9,060 | $907 | 1.6% | $79.39 | +18.1% | COM | 854231107 |
| KMT | Kennametal Inc. | 22,135 | $868 | 1.5% | $24.51 | +17.9% | COM | 489170100 |
| SF | Stifel Financial Corp. | 16,160 | $811 | 1.4% | $24.88 | +22.9% | COM | 860630102 |
| — | Integrated Device Tech | 33,675 | $797 | 1.4% | $23.56 | — | COM | 458118106 |
| — | Navigators Group Inc. | 14,560 | $791 | 1.4% | $91.24 | — | COM | 638904102 |
| FICO | Fair Isaac Corp | 6,040 | $779 | 1.3% | $107.24 | +18.3% | COM | 303250104 |
| — | H&E Equipment Services Inc. | 31,745 | $778 | 1.3% | $23.25 | — | COM | 404030108 |
| CAKE | Cheesecake Factory Inc. | 12,095 | $766 | 1.3% | $42.34 | +18.6% | COM | 163072101 |
| EGBN | Eagle Bancorp Inc | 12,580 | $751 | 1.3% | $42.77 | +10.7% | COM | 268948106 |
| — | Natus Medical Inc. | 18,315 | $719 | 1.2% | $37.47 | — | COM | 639050103 |
| MMS | Maximus Inc. | 11,435 | $711 | 1.2% | $53.45 | +10.0% | COM | 577933104 |
| TRNO | Terreno Realty Corp. | 25,305 | $709 | 1.2% | $27.50 | — | COM | 88146M101 |
| NGVT | Ingevity Corp | 11,570 | $704 | 1.2% | $35.48 | +59.4% | COM | 45688C107 |
| — | Cambrex Corp | 12,695 | $699 | 1.2% | $52.20 | — | COM | 132011107 |
| — | Spirit Airlines, Inc. | 13,075 | $694 | 1.2% | $51.55 | — | COM | 848577102 |
| — | Clovis Oncology | 10,805 | $688 | 1.2% | $63.67 | — | COM | 189464100 |
| BKU | BankUnited Inc. | 18,235 | $680 | 1.2% | $24.80 | +16.6% | COM | 06652K103 |
| VC | Visteon Corp | 6,795 | $666 | 1.1% | $91.72 | 0.0% | COM | 92839U206 |
| — | Kite Pharma, Inc. | 8,480 | $666 | 1.1% | $50.61 | — | COM | 49803L109 |
| AIN | Albany Intl Corp Cl A | 14,330 | $660 | 1.1% | $35.29 | +18.3% | COM | 012348108 |
| SHOO | Steven Madden Ltd. | 17,105 | $659 | 1.1% | $20.98 | +0.1% | COM | 556269108 |
| UNF | UniFirst Corp. | 4,515 | $639 | 1.1% | $105.10 | +20.2% | COM | 904708104 |
| MKSI | MKS Instruments Inc. | 9,245 | $636 | 1.1% | $33.90 | +80.9% | COM | 55306N104 |
| COLM | Columbia Sportswear | 10,780 | $633 | 1.1% | $51.12 | -1.6% | COM | 198516106 |
| — | Allete Inc. | 9,315 | $631 | 1.1% | $64.19 | — | COM | 018522300 |
| SND | Smart Sand, Inc. | 38,855 | $631 | 1.1% | $13.29 | +28.7% | COM | 83191H107 |
| POR | Portland General Electric Co. | 13,990 | $621 | 1.1% | $31.47 | 0.0% | COM | 736508847 |
| — | Cypress Semiconductor | 44,590 | $614 | 1.1% | $11.44 | — | COM | 232806109 |
| EXP | Eagle Materials Inc. | 6,270 | $609 | 1.0% | $85.95 | +13.7% | COM | 26969P108 |
| RES | RPC Inc. | 32,920 | $603 | 1.0% | $12.85 | +36.7% | COM | 749660106 |
| DY | Dycom Industries, Inc. | 6,435 | $598 | 1.0% | $70.48 | +20.4% | COM | 267475101 |
| AZZ | AZZ Inc. | 9,680 | $576 | 1.0% | $53.10 | -1.9% | COM | 002474104 |
| MXL | MaxLinear, Inc. | 20,390 | $572 | 1.0% | $18.43 | +39.2% | COM | 57776J100 |
| — | BNC Bancorp (NC) | 16,135 | $566 | 1.0% | $31.89 | — | COM | 05566T101 |
| — | NuVasive Inc. | 7,310 | $546 | 0.9% | $55.55 | — | COM | 670704105 |
| PFS | Provident Financial Services | 20,570 | $532 | 0.9% | $12.52 | +38.3% | COM | 74386T105 |
| KALU | Kaiser Aluminum Corp. | 6,590 | $527 | 0.9% | $61.51 | -3.5% | COM | 483007704 |
| BKH | Black Hills Corp | 7,835 | $521 | 0.9% | $45.51 | 0.0% | COM | 092113109 |
| WTFC | Wintrust Financial Corp. | 7,530 | $520 | 0.9% | $62.10 | +15.7% | COM | 97650W108 |
| — | Knoll, Inc | 21,700 | $517 | 0.9% | $27.92 | — | COM | 498904200 |
| MPWR | Monolithic Power Systems Inc. | 5,615 | $517 | 0.9% | $63.23 | +30.2% | COM | 609839105 |
| — | Coherent Inc | 2,456 | $505 | 0.9% | $205.62 | — | COM | 192479103 |
| — | RSP Permian, Inc | 11,795 | $489 | 0.8% | $32.70 | — | COM | 74978Q105 |
| — | Summit Materials | 19,655 | $486 | 0.8% | $24.73 | — | COM | 86614U100 |
| EXAS | Exact Sciences Corp. | 20,460 | $483 | 0.8% | $19.82 | 0.0% | COM | 30063P105 |
| — | Forum Energy Technologies | 23,295 | $482 | 0.8% | $19.86 | — | COM | 34984V100 |
| — | KapStone Paper & Pkg. | 20,870 | $482 | 0.8% | $18.92 | — | COM | 48562P103 |
| ALEX | Alexander & Baldwin | 10,665 | $475 | 0.8% | $36.36 | — | COM | 014491104 |
| DORM | Dorman Products Inc. | 5,380 | $442 | 0.8% | $52.44 | +41.6% | COM | 258278100 |
| HIW | Highwoods Properties | 8,815 | $433 | 0.7% | $50.40 | — | COM | 431284108 |
| MBUU | Malibu Boats, Inc. | 17,700 | $397 | 0.7% | $20.23 | 0.0% | COM | 56117J100 |
| NBIX | Neurocrine Biosciences Inc. | 9,150 | $396 | 0.7% | $44.59 | -3.9% | COM | 64125C109 |
| — | Oasis Petroleum Inc | 27,300 | $389 | 0.7% | $11.47 | — | COM | 674215108 |
| — | NewLink Genetics Corp. | 15,630 | $377 | 0.6% | $24.12 | — | COM | 651511107 |
| — | Nautilus Group Inc | 20,650 | $377 | 0.6% | $18.40 | — | COM | 63910B102 |
| AAON | AAON Inc. | 10,360 | $366 | 0.6% | $17.03 | +27.6% | COM | 000360206 |
| HAIN | Hain Celestial Group Inc. | 9,580 | $356 | 0.6% | $43.84 | -14.2% | COM | 405217100 |
| — | PDC Energy, Inc. | 5,515 | $344 | 0.6% | $58.89 | — | COM | 69327R101 |
| LXRX | Lexicon Pharmaceuticals Inc. | 22,455 | $322 | 0.6% | $16.08 | -7.7% | COM | 528872302 |
| — | Albany Molecular Research | 21,930 | $308 | 0.5% | $13.76 | — | COM | 012423109 |
| BLKB | Blackbaud Inc. | 3,945 | $302 | 0.5% | $60.64 | +14.9% | COM | 09227Q100 |
| OXM | Oxford Industries, Inc. | 4,985 | $285 | 0.5% | $65.91 | -16.0% | COM | 691497309 |
| INSM | Insmed, Inc. | 15,550 | $272 | 0.5% | $12.52 | +23.2% | COM | 457669307 |
| TPH | Tri Pointe Homes Inc. | 21,255 | $267 | 0.5% | $11.48 | +7.0% | COM | 87265H109 |
| — | Inphi Corporation | 5,310 | $259 | 0.4% | $32.59 | — | COM | 45772F107 |
| — | Cornerstone On Demand | 6,595 | $256 | 0.4% | $38.84 | — | COM | 21925Y103 |
| CRUS | Cirrus Logic Inc. | 4,040 | $245 | 0.4% | $56.96 | 0.0% | COM | 172755100 |
| LITE | Lumentum Holdings, Inc. | 4,530 | $242 | 0.4% | $32.90 | +34.1% | COM | 55024U109 |
| — | SVB Financial Group | 1,277 | $238 | 0.4% | $171.95 | — | COM | 78486Q101 |
| — | Gigamon, Inc | 6,125 | $218 | 0.4% | $39.15 | — | COM | 37518B102 |
| ALK | Alaska Air Group Inc. | 2,170 | $200 | 0.3% | $73.89 | +20.5% | COM | 011659109 |