CIK: 0000936941 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $80,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRNO | Terreno Realty Corp. | 56,595 | $1,905 | 2.4% | $30.91 | — | COM | 88146M101 |
| — | Cambrex Corp | 31,075 | $1,857 | 2.3% | $56.67 | — | COM | 132011107 |
| — | Investors Bancorp Inc. | 138,665 | $1,853 | 2.3% | $12.02 | — | COM | 46146L101 |
| AMWD | American Woodmark | 19,071 | $1,822 | 2.3% | $77.38 | +18.6% | COM | 030506109 |
| — | Gramercy Property Trust | 60,373 | $1,794 | 2.2% | $14.09 | — | COM | 385002308 |
| SLAB | Silicon Laboratories Inc. | 23,290 | $1,592 | 2.0% | $51.42 | +40.6% | COM | 826919102 |
| — | Bank of the Ozarks Inc. | 33,005 | $1,547 | 1.9% | $46.27 | — | COM | 063904106 |
| ENTG | Entegris, Inc | 67,375 | $1,479 | 1.8% | $16.35 | +41.3% | COM | 29362U104 |
| LFUS | Littelfuse Inc. | 8,640 | $1,426 | 1.8% | $135.28 | +18.7% | COM | 537008104 |
| — | Brookline Bancorp Inc | 96,155 | $1,404 | 1.8% | $12.10 | — | COM | 11373M107 |
| — | Microsemi Corp. | 29,670 | $1,389 | 1.7% | $52.26 | — | COM | 595137100 |
| INDB | Independent Bank Corp. | 20,180 | $1,345 | 1.7% | $39.09 | +26.2% | COM | 453836108 |
| WAL | Western Alliance Banc | 27,165 | $1,337 | 1.7% | $38.28 | +7.9% | COM | 957638109 |
| ESNT | Essent Group, LTD | 34,745 | $1,290 | 1.6% | $20.79 | +58.1% | COM | G3198U102 |
| — | Clovis Oncology | 13,690 | $1,282 | 1.6% | $69.99 | — | COM | 189464100 |
| UNF | UniFirst Corp. | 9,080 | $1,278 | 1.6% | $119.24 | +11.7% | COM | 904708104 |
| — | Cabot Microelectronics | 16,920 | $1,249 | 1.6% | $42.00 | — | COM | 12709P103 |
| — | Allete Inc. | 17,117 | $1,227 | 1.5% | $67.61 | — | COM | 018522300 |
| HXL | Hexcel Corporation | 22,965 | $1,212 | 1.5% | $46.28 | +11.8% | COM | 428291108 |
| REXR | Rexford Industrial Realty | 41,590 | $1,141 | 1.4% | $27.43 | — | COM | 76169C100 |
| SXI | Standex International Corp. | 12,465 | $1,131 | 1.4% | $82.50 | +10.0% | COM | 854231107 |
| — | Natus Medical Inc. | 30,155 | $1,125 | 1.4% | $37.40 | — | COM | 639050103 |
| — | NuVasive Inc. | 14,420 | $1,109 | 1.4% | $66.08 | — | COM | 670704105 |
| WTFC | Wintrust Financial Corp. | 14,480 | $1,107 | 1.4% | $66.66 | +7.4% | COM | 97650W108 |
| FICO | Fair Isaac Corp | 7,925 | $1,105 | 1.4% | $113.53 | +17.7% | COM | 303250104 |
| EGBN | Eagle Bancorp Inc | 17,360 | $1,099 | 1.4% | $43.84 | +6.5% | COM | 268948106 |
| MPWR | Monolithic Power Systems Inc. | 11,380 | $1,097 | 1.4% | $76.16 | +16.5% | COM | 609839105 |
| PEGA | Pegasystems Inc. | 18,710 | $1,092 | 1.4% | $26.39 | 0.0% | COM | 705573103 |
| KMT | Kennametal Inc. | 29,095 | $1,089 | 1.4% | $26.03 | +18.6% | COM | 489170100 |
| ROG | Rogers Corp. | 9,799 | $1,064 | 1.3% | $101.32 | 0.0% | COM | 775133101 |
| AIN | Albany Intl Corp Cl A | 19,720 | $1,053 | 1.3% | $37.58 | +16.2% | COM | 012348108 |
| — | Navigators Group Inc. | 19,065 | $1,047 | 1.3% | $82.66 | — | COM | 638904102 |
| SHOO | Steven Madden Ltd. | 23,590 | $942 | 1.2% | $21.24 | +3.2% | COM | 556269108 |
| MMS | Maximus Inc. | 15,015 | $940 | 1.2% | $55.50 | +11.8% | COM | 577933104 |
| VC | Visteon Corp | 8,930 | $911 | 1.1% | $93.30 | +5.4% | COM | 92839U206 |
| NBIX | Neurocrine Biosciences Inc. | 19,665 | $905 | 1.1% | $46.68 | +3.9% | COM | 64125C109 |
| CRI | Carter's Inc. | 9,995 | $889 | 1.1% | $68.92 | 0.0% | COM | 146229109 |
| RES | RPC Inc. | 43,750 | $884 | 1.1% | $13.77 | +20.3% | COM | 749660106 |
| NGVT | Ingevity Corp | 15,190 | $872 | 1.1% | $41.05 | +43.3% | COM | 45688C107 |
| — | H&E Equipment Services Inc. | 41,775 | $853 | 1.1% | $22.57 | — | COM | 404030108 |
| POR | Portland General Electric Co. | 18,420 | $842 | 1.0% | $31.89 | +4.1% | COM | 736508847 |
| AEIS | Advanced Energy Industries Inc | 12,782 | $827 | 1.0% | $35.71 | +100.8% | COM | 007973100 |
| BKU | BankUnited Inc. | 24,005 | $809 | 1.0% | $25.18 | +4.8% | COM | 06652K103 |
| KALU | Kaiser Aluminum Corp. | 9,095 | $805 | 1.0% | $61.77 | +1.1% | COM | 483007704 |
| NOVT | Novanta, Inc | 22,135 | $797 | 1.0% | $31.75 | 0.0% | COM | 67000B104 |
| — | Summit Materials | 27,135 | $783 | 1.0% | $25.86 | — | COM | 86614U100 |
| MXL | MaxLinear, Inc. | 28,050 | $782 | 1.0% | $21.35 | +36.4% | COM | 57776J100 |
| EXP | Eagle Materials Inc. | 8,250 | $762 | 1.0% | $87.43 | +5.4% | COM | 26969P108 |
| DY | Dycom Industries, Inc. | 8,450 | $756 | 0.9% | $76.79 | +26.3% | COM | 267475101 |
| JBTM | John Bean Technologies | 7,620 | $747 | 0.9% | $85.96 | 0.0% | COM | 477839104 |
| — | Pinnacle Financial Partners In | 11,621 | $730 | 0.9% | $62.82 | — | COM | 72346Q104 |
| BKH | Black Hills Corp | 10,815 | $730 | 0.9% | $46.71 | +6.7% | COM | 092113109 |
| — | Physicians Realty Trust | 36,130 | $728 | 0.9% | $20.15 | — | COM | 71943U104 |
| PFS | Provident Financial Services | 28,325 | $719 | 0.9% | $13.57 | +20.5% | COM | 74386T105 |
| — | Coherent Inc | 3,166 | $712 | 0.9% | $209.94 | — | COM | 192479103 |
| AZZ | AZZ Inc. | 12,750 | $711 | 0.9% | $52.42 | -4.1% | COM | 002474104 |
| EGHT | 8x8 Inc. | 46,490 | $676 | 0.8% | $14.18 | 0.0% | COM | 282914100 |
| MBUU | Malibu Boats, Inc. | 24,425 | $632 | 0.8% | $21.15 | +11.5% | COM | 56117J100 |
| — | Inter Xion Holding N.V. | 13,785 | $631 | 0.8% | $36.11 | — | COM | N47279109 |
| — | Integrated Device Tech | 24,295 | $627 | 0.8% | $23.56 | — | COM | 458118106 |
| EXAS | Exact Sciences Corp. | 17,455 | $617 | 0.8% | $19.82 | +55.8% | COM | 30063P105 |
| HIW | Highwoods Properties | 12,135 | $615 | 0.8% | $50.48 | — | COM | 431284108 |
| DORM | Dorman Products Inc. | 7,405 | $613 | 0.8% | $60.42 | +35.1% | COM | 258278100 |
| ALEX | Alexander & Baldwin | 14,675 | $607 | 0.8% | $37.73 | — | COM | 014491104 |
| VAC | Marriott Vactions Wrlwd | 5,144 | $606 | 0.8% | $61.47 | +83.6% | COM | 57164Y107 |
| — | Kite Pharma, Inc. | 5,720 | $593 | 0.7% | $50.61 | — | COM | 49803L109 |
| SF | Stifel Financial Corp. | 12,715 | $585 | 0.7% | $24.88 | +9.6% | COM | 860630102 |
| — | KapStone Paper & Pkg. | 27,440 | $566 | 0.7% | $19.33 | — | COM | 48562P103 |
| LGIH | LGI Homes, Inc. | 14,065 | $565 | 0.7% | $33.56 | 0.0% | COM | 50187T106 |
| TPH | Tri Pointe Homes Inc. | 42,780 | $564 | 0.7% | $11.98 | +4.1% | COM | 87265H109 |
| — | Versum Materials | 17,150 | $557 | 0.7% | $32.48 | — | COM | 92532W103 |
| AAON | AAON Inc. | 14,285 | $526 | 0.7% | $18.65 | +23.0% | COM | 000360206 |
| ESPR | Esperion Therapeutics | 11,335 | $525 | 0.7% | $36.77 | 0.0% | COM | 29664W105 |
| — | RSP Permian, Inc | 16,245 | $524 | 0.7% | $32.58 | — | COM | 74978Q105 |
| ACAD | ACADIA Pharmaceuticals Inc. | 18,615 | $519 | 0.6% | $29.80 | 0.0% | COM | 004225108 |
| LXRX | Lexicon Pharmaceuticals Inc. | 30,930 | $509 | 0.6% | $15.91 | -2.7% | COM | 528872302 |
| — | Spirit Airlines, Inc. | 9,665 | $499 | 0.6% | $51.55 | — | COM | 848577102 |
| — | Forum Energy Technologies | 30,665 | $478 | 0.6% | $18.83 | — | COM | 34984V100 |
| BLKB | Blackbaud Inc. | 5,450 | $467 | 0.6% | $66.19 | +22.0% | COM | 09227Q100 |
| CAKE | Cheesecake Factory Inc. | 9,130 | $459 | 0.6% | $42.34 | +15.6% | COM | 163072101 |
| — | FibroGen Inc | 13,930 | $450 | 0.6% | $32.30 | — | COM | 31572Q808 |
| MKSI | MKS Instruments Inc. | 6,035 | $406 | 0.5% | $33.90 | +108.7% | COM | 55306N104 |
| INSM | Insmed, Inc. | 21,410 | $367 | 0.5% | $13.77 | +24.1% | COM | 457669307 |
| MOH | Molina Healthcare Inc. | 5,220 | $361 | 0.5% | $61.36 | 0.0% | COM | 60855R100 |
| LITE | Lumentum Holdings, Inc. | 6,240 | $356 | 0.4% | $38.58 | +39.0% | COM | 55024U109 |
| CRUS | Cirrus Logic Inc. | 5,549 | $348 | 0.4% | $59.07 | +9.6% | COM | 172755100 |
| — | Mindbody, Inc. | 12,690 | $345 | 0.4% | $27.19 | — | COM | 60255W105 |
| — | PDC Energy, Inc. | 7,605 | $328 | 0.4% | $54.56 | — | COM | 69327R101 |
| — | Cornerstone On Demand | 8,685 | $310 | 0.4% | $38.08 | — | COM | 21925Y103 |
| — | Oasis Petroleum Inc | 35,845 | $289 | 0.4% | $10.66 | — | COM | 674215108 |
| — | Inphi Corporation | 7,025 | $241 | 0.3% | $33.01 | — | COM | 45772F107 |
| — | SVB Financial Group | 1,267 | $223 | 0.3% | $171.95 | — | COM | 78486Q101 |
| JKHY | Jack Henry & Associates Inc. | 2,105 | $219 | 0.3% | $90.11 | 0.0% | COM | 426281101 |
| AOS | AO Smith Corp | 3,614 | $204 | 0.3% | $46.53 | 0.0% | COM | 831865209 |
| SUI | Sun Communities Inc. | 2,290 | $201 | 0.3% | $87.77 | — | COM | 866674104 |