CIK: 0000936941 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $155,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTFC | WINTRUST FINL CORP | 49,163 | $4,230 | 2.7% | $76.16 | +13.1% | COM | 97650W108 |
| SLAB | SILICON LABORATORIES INC | 44,348 | $3,987 | 2.6% | $69.72 | +35.3% | COM | 826919102 |
| — | ZENDESK INC | 77,466 | $3,708 | 2.4% | $47.87 | — | COM | 98936J101 |
| TRNO | TERRENO RLTY CORP | 98,272 | $3,391 | 2.2% | $32.59 | — | COM | 88146M101 |
| UNF | UNIFIRST CORP MASS | 20,258 | $3,275 | 2.1% | $136.96 | +12.1% | COM | 904708104 |
| ENTG | ENTEGRIS INC | 92,609 | $3,223 | 2.1% | $19.59 | +66.0% | COM | 29362U104 |
| EGBN | EAGLE BANCORP INC MD | 52,612 | $3,149 | 2.0% | $47.29 | +2.2% | COM | 268948106 |
| ESNT | ESSENT GROUP LTD | 72,888 | $3,102 | 2.0% | $29.55 | +37.4% | COM | G3198U102 |
| COLB | COLUMBIA BKG SYS INC | 71,481 | $2,999 | 1.9% | $30.36 | -0.1% | COM | 197236102 |
| — | BROOKLINE BANCORP INC DEL | 183,337 | $2,970 | 1.9% | $13.91 | — | COM | 11373M107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,120 | $2,965 | 1.9% | $88.88 | +40.9% | COM | 030506109 |
| REXR | REXFORD INDL RLTY INC | 100,629 | $2,897 | 1.9% | $28.26 | — | COM | 76169C100 |
| — | CENTERSTATE BK CORP | 108,189 | $2,870 | 1.8% | $25.99 | — | COM | 15201P109 |
| INDB | INDEPENDENT BANK CORP MASS | 38,410 | $2,748 | 1.8% | $47.17 | +20.2% | COM | 453836108 |
| CENT | CENTRAL GARDEN & PET CO | 62,420 | $2,684 | 1.7% | $28.35 | +9.0% | COM | 153527106 |
| TFIN | TRIUMPH BANCORP INC | 63,777 | $2,628 | 1.7% | $39.16 | 0.0% | COM | 89679E300 |
| MPWR | MONOLITHIC PWR SYS INC | 21,687 | $2,511 | 1.6% | $91.03 | +22.0% | COM | 609839105 |
| PEGA | PEGASYSTEMS INC | 40,887 | $2,480 | 1.6% | $26.84 | +0.7% | COM | 705573103 |
| FICO | FAIR ISAAC CORP | 14,094 | $2,387 | 1.5% | $132.70 | +25.8% | COM | 303250104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 149,929 | $2,363 | 1.5% | $15.76 | — | SHS | G1644T109 |
| LFUS | LITTELFUSE INC | 11,331 | $2,359 | 1.5% | $153.58 | +36.6% | COM | 537008104 |
| AIN | ALBANY INTL CORP | 37,423 | $2,346 | 1.5% | $45.98 | +26.3% | CL A | 012348108 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,704 | $2,253 | 1.4% | $54.37 | 0.0% | COM | 001744101 |
| SXI | STANDEX INTL CORP | 23,614 | $2,252 | 1.4% | $90.95 | +10.1% | COM | 854231107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,736 | $2,238 | 1.4% | $95.82 | +16.0% | COM | 477839104 |
| — | AERIE PHARMACEUTICALS INC | 41,157 | $2,233 | 1.4% | $52.68 | — | COM | 00771V108 |
| EXLS | EXLSERVICE HOLDINGS INC | 39,640 | $2,211 | 1.4% | $11.61 | +2.8% | COM | 302081104 |
| KMT | KENNAMETAL INC | 52,121 | $2,093 | 1.3% | $30.00 | +21.9% | COM | 489170100 |
| EGHT | 8X8 INC NEW | 109,349 | $2,039 | 1.3% | $15.73 | +12.5% | COM | 282914100 |
| — | KMG CHEMICALS INC | 33,723 | $2,022 | 1.3% | $59.96 | — | COM | 482564101 |
| NGVT | INGEVITY CORP | 27,148 | $2,001 | 1.3% | $54.38 | +37.6% | COM | 45688C107 |
| SHOO | MADDEN STEVEN LTD | 44,954 | $1,973 | 1.3% | $23.06 | +13.2% | COM | 556269108 |
| GMED | GLOBUS MED INC | 39,008 | $1,943 | 1.2% | $47.00 | 0.0% | CL A | 379577208 |
| MBUU | MALIBU BOATS INC | 57,690 | $1,916 | 1.2% | $26.35 | +23.5% | COM CL A | 56117J100 |
| LGIH | LGI HOMES INC | 26,889 | $1,898 | 1.2% | $47.27 | +43.1% | COM | 50187T106 |
| LCII | LCI INDS | 18,191 | $1,895 | 1.2% | $86.73 | +2.1% | COM | 50189K103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60,960 | $1,863 | 1.2% | $27.47 | — | COM | 458118106 |
| — | INTERXION HOLDING N.V | 29,862 | $1,855 | 1.2% | $49.01 | — | SHS | N47279109 |
| HTLD | HEARTLAND EXPRESS INC | 102,846 | $1,850 | 1.2% | $21.93 | -3.8% | COM | 422347104 |
| PFS | PROVIDENT FINL SVCS INC | 71,432 | $1,828 | 1.2% | $16.19 | +10.1% | COM | 74386T105 |
| NOVT | NOVANTA INC | 34,433 | $1,796 | 1.2% | $37.21 | +47.2% | COM | 67000B104 |
| MMS | MAXIMUS INC | 26,768 | $1,786 | 1.1% | $60.41 | +12.5% | COM | 577933104 |
| SF | STIFEL FINL CORP | 30,129 | $1,785 | 1.1% | $31.71 | +19.2% | COM | 860630102 |
| — | VERSUM MATLS INC | 46,877 | $1,764 | 1.1% | $35.84 | — | COM | 92532W103 |
| KALU | KAISER ALUMINUM CORP | 17,371 | $1,753 | 1.1% | $69.68 | +17.4% | COM PAR $0.01 | 483007704 |
| VC | VISTEON CORP | 15,897 | $1,752 | 1.1% | $106.35 | +17.0% | COM NEW | 92839U206 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,017 | $1,734 | 1.1% | $105.36 | +34.2% | COM | 57164Y107 |
| — | US ECOLOGY INC | 32,402 | $1,727 | 1.1% | $51.54 | — | COM | 91732J102 |
| — | INVESTORS BANCORP INC NEW | 121,304 | $1,655 | 1.1% | $12.65 | — | COM | 46146L101 |
| — | LOXO ONCOLOGY INC | 14,191 | $1,637 | 1.1% | $115.35 | — | COM | 548862101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,478 | $1,626 | 1.0% | $56.74 | +29.4% | COM | 29664W105 |
| — | CABOT MICROELECTRONICS CORP | 15,128 | $1,620 | 1.0% | $55.46 | — | COM | 12709P103 |
| — | SUMMIT MATLS INC | 52,453 | $1,588 | 1.0% | $28.33 | — | CL A | 86614U100 |
| — | FERRO CORP | 67,153 | $1,559 | 1.0% | $23.42 | — | COM | 315405100 |
| DORM | DORMAN PRODUCTS INC | 23,039 | $1,525 | 1.0% | $71.24 | 0.0% | COM | 258278100 |
| BLKB | BLACKBAUD INC | 14,981 | $1,525 | 1.0% | $85.55 | +15.2% | COM | 09227Q100 |
| EXP | EAGLE MATERIALS INC | 14,772 | $1,522 | 1.0% | $93.78 | +10.6% | COM | 26969P108 |
| AEIS | ADVANCED ENERGY INDS | 22,897 | $1,463 | 0.9% | $51.78 | +30.9% | COM | 007973100 |
| NWE | NORTHWESTERN CORP | 26,837 | $1,444 | 0.9% | $41.39 | -8.9% | COM NEW | 668074305 |
| RES | RPC INC | 79,014 | $1,425 | 0.9% | $16.23 | +13.6% | COM | 749660106 |
| — | CLOVIS ONCOLOGY INC | 26,777 | $1,414 | 0.9% | $67.42 | — | COM | 189464100 |
| — | FORWARD AIR CORP | 26,229 | $1,386 | 0.9% | $52.84 | — | COM | 349853101 |
| TPH | TRI POINTE GROUP INC | 81,651 | $1,342 | 0.9% | $14.09 | +21.9% | COM | 87265H109 |
| — | REALPAGE INC | 25,650 | $1,321 | 0.8% | $51.50 | — | COM | 75606N109 |
| — | NATUS MEDICAL INC DEL | 39,027 | $1,313 | 0.8% | $36.88 | — | COM | 639050103 |
| — | FIBROGEN INC | 26,492 | $1,224 | 0.8% | $39.69 | — | COM | 31572Q808 |
| — | ARRAY BIOPHARMA INC | 73,930 | $1,207 | 0.8% | $16.33 | — | COM | 04269X105 |
| OKTA | OKTA INC | 29,525 | $1,177 | 0.8% | $33.37 | 0.0% | CL A | 679295105 |
| BKH | BLACK HILLS CORP | 20,678 | $1,123 | 0.7% | $45.15 | -12.3% | COM | 092113109 |
| — | OASIS PETE INC NEW | 135,430 | $1,097 | 0.7% | $9.20 | — | COM | 674215108 |
| AAON | AAON INC | 27,211 | $1,061 | 0.7% | $20.54 | +12.8% | COM PAR $0.004 | 000360206 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 61,978 | $1,026 | 0.7% | $12.94 | +8.3% | COM CL A | 83418M103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 76,239 | $839 | 0.5% | $14.90 | — | COM | 34984V100 |
| SAIA | SAIA INC | 10,511 | $790 | 0.5% | $74.36 | 0.0% | COM | 78709Y105 |
| — | PORTOLA PHARMACEUTICALS INC | 22,530 | $736 | 0.5% | $48.21 | — | COM | 737010108 |
| MXL | MAXLINEAR INC | 32,303 | $735 | 0.5% | $22.38 | +11.0% | COM | 57776J100 |
| — | PDC ENERGY INC | 14,410 | $707 | 0.5% | $52.36 | — | COM | 69327R101 |
| EDIT | EDITAS MEDICINE INC | 20,836 | $691 | 0.4% | $35.63 | 0.0% | COM | 28106W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,899 | $538 | 0.3% | $74.88 | 0.0% | COM | 74587V107 |
| TECH | BIO TECHNE CORP | 2,074 | $313 | 0.2% | $33.97 | 0.0% | COM | 09073M104 |
| — | SVB FINL GROUP | 1,260 | $302 | 0.2% | $171.95 | — | COM | 78486Q101 |
| SEIC | SEI INVESTMENTS CO | 3,505 | $263 | 0.2% | $51.01 | +31.8% | COM | 784117103 |
| JKHY | HENRY JACK & ASSOC INC | 2,086 | $252 | 0.2% | $90.11 | +22.9% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,249 | $247 | 0.2% | $76.08 | +14.3% | COM | 11133T103 |
| AOS | SMITH A O | 3,581 | $228 | 0.1% | $46.53 | +20.4% | COM | 831865209 |
| SUI | SUN CMNTYS INC | 2,286 | $209 | 0.1% | $92.74 | — | COM | 866674104 |