CIK: 0000936941 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Sep 7, 2018
Total Value ($000): $281,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLAB | SILICON LABORATORIES INC | 67,851 | $6,758 | 2.4% | $80.21 | +24.7% | COM | 826919102 |
| TRNO | TERRENO RLTY CORP | 168,870 | $6,361 | 2.3% | $34.72 | — | COM | 88146M101 |
| — | CENTERSTATE BK CORP | 210,416 | $6,275 | 2.2% | $27.85 | — | COM | 15201P109 |
| SHOO | MADDEN STEVEN LTD | 109,525 | $5,816 | 2.1% | $26.61 | +9.3% | COM | 556269108 |
| — | AMEDISYS INC | 67,299 | $5,751 | 2.0% | $85.45 | — | COM | 023436108 |
| EGBN | EAGLE BANCORP INC MD | 92,115 | $5,647 | 2.0% | $47.36 | +0.2% | COM | 268948106 |
| TFIN | TRIUMPH BANCORP INC | 136,690 | $5,570 | 2.0% | $39.83 | +1.5% | COM | 89679E300 |
| AMN | AMN HEALTHCARE SERVICES INC | 94,922 | $5,562 | 2.0% | $57.46 | +3.9% | COM | 001744101 |
| REXR | REXFORD INDL RLTY INC | 175,895 | $5,521 | 2.0% | $29.60 | — | COM | 76169C100 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,432 | $5,476 | 1.9% | $111.59 | 0.0% | COM NEW | 53220K504 |
| CVGW | CALAVO GROWERS INC | 54,939 | $5,282 | 1.9% | $80.36 | 0.0% | COM | 128246105 |
| INDB | INDEPENDENT BANK CORP MASS | 67,090 | $5,260 | 1.9% | $52.86 | +14.4% | COM | 453836108 |
| COLB | COLUMBIA BKG SYS INC | 124,941 | $5,110 | 1.8% | $30.23 | -0.6% | COM | 197236102 |
| — | BROOKLINE BANCORP INC DEL | 264,308 | $4,916 | 1.7% | $15.35 | — | COM | 11373M107 |
| — | WELBILT INC | 210,224 | $4,690 | 1.7% | $22.31 | — | COM | 949090104 |
| FICO | FAIR ISAAC CORP | 23,912 | $4,623 | 1.6% | $152.58 | +18.7% | COM | 303250104 |
| — | AERIE PHARMACEUTICALS INC | 64,655 | $4,367 | 1.6% | $58.08 | — | COM | 00771V108 |
| — | KMG CHEMICALS INC | 58,978 | $4,351 | 1.5% | $65.87 | — | COM | 482564101 |
| — | LOXO ONCOLOGY INC | 24,858 | $4,312 | 1.5% | $140.29 | — | COM | 548862101 |
| SXI | STANDEX INTL CORP | 41,274 | $4,218 | 1.5% | $94.69 | +5.3% | COM | 854231107 |
| — | STAMPS COM INC | 16,330 | $4,132 | 1.5% | $253.03 | — | COM NEW | 852857200 |
| — | EVERBRIDGE INC | 86,988 | $4,125 | 1.5% | $47.42 | — | COM | 29978A104 |
| ENTG | ENTEGRIS INC | 120,437 | $4,083 | 1.5% | $22.94 | +48.6% | COM | 29362U104 |
| — | OASIS PETE INC NEW | 312,611 | $4,055 | 1.4% | $11.34 | — | COM | 674215108 |
| GMED | GLOBUS MED INC | 80,120 | $4,043 | 1.4% | $49.64 | +5.0% | CL A | 379577208 |
| AIN | ALBANY INTL CORP | 65,353 | $3,931 | 1.4% | $50.44 | +11.9% | CL A | 012348108 |
| — | BOTTOMLINE TECH DEL INC | 77,068 | $3,840 | 1.4% | $49.83 | — | COM | 101388106 |
| NOVT | NOVANTA INC | 60,166 | $3,748 | 1.3% | $47.45 | +28.9% | COM | 67000B104 |
| NGVT | INGEVITY CORP | 45,938 | $3,715 | 1.3% | $64.65 | +22.9% | COM | 45688C107 |
| — | US ECOLOGY INC | 56,667 | $3,610 | 1.3% | $56.75 | — | COM | 91732J102 |
| — | COUPA SOFTWARE INC | 56,944 | $3,544 | 1.3% | $62.24 | — | COM | 22266L106 |
| VC | VISTEON CORP | 26,917 | $3,479 | 1.2% | $113.73 | +9.4% | COM NEW | 92839U206 |
| PFS | PROVIDENT FINL SVCS INC | 124,888 | $3,438 | 1.2% | $17.20 | +7.8% | COM | 74386T105 |
| SF | STIFEL FINL CORP | 65,317 | $3,413 | 1.2% | $33.36 | +4.2% | COM | 860630102 |
| BOX | BOX INC | 135,005 | $3,374 | 1.2% | $24.79 | 0.0% | CL A | 10316T104 |
| HTLD | HEARTLAND EXPRESS INC | 179,833 | $3,336 | 1.2% | $20.45 | -9.7% | COM | 422347104 |
| IPAR | INTER PARFUMS INC | 61,816 | $3,307 | 1.2% | $50.93 | 0.0% | COM | 458334109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 103,618 | $3,303 | 1.2% | $29.29 | — | COM | 458118106 |
| — | INTERXION HOLDING N.V | 51,215 | $3,197 | 1.1% | $54.60 | — | SHS | N47279109 |
| KMT | KENNAMETAL INC | 88,395 | $3,173 | 1.1% | $30.38 | +1.8% | COM | 489170100 |
| KFY | KORN FERRY INTL | 51,062 | $3,162 | 1.1% | $50.29 | 0.0% | COM NEW | 500643200 |
| KALU | KAISER ALUMINUM CORP | 30,361 | $3,161 | 1.1% | $74.72 | +9.0% | COM PAR $0.01 | 483007704 |
| — | VERSUM MATLS INC | 81,928 | $3,044 | 1.1% | $36.40 | — | COM | 92532W103 |
| — | AT HOME GROUP INC | 76,884 | $3,010 | 1.1% | $39.15 | — | COM | 04650Y100 |
| SAIA | SAIA INC | 36,128 | $2,921 | 1.0% | $76.34 | +1.1% | COM | 78709Y105 |
| MASI | MASIMO CORP | 29,893 | $2,919 | 1.0% | $95.08 | 0.0% | COM | 574795100 |
| UNF | UNIFIRST CORP MASS | 16,383 | $2,898 | 1.0% | $136.96 | +19.5% | COM | 904708104 |
| ESNT | ESSENT GROUP LTD | 80,261 | $2,875 | 1.0% | $29.81 | +8.7% | COM | G3198U102 |
| — | QUOTIENT TECHNOLOGY INC | 213,075 | $2,791 | 1.0% | $13.10 | — | COM | 749119103 |
| MBUU | MALIBU BOATS INC | 66,131 | $2,774 | 1.0% | $28.08 | +42.1% | COM CL A | 56117J100 |
| — | CABOT MICROELECTRONICS CORP | 25,666 | $2,761 | 1.0% | $76.86 | — | COM | 12709P103 |
| DORM | DORMAN PRODUCTS INC | 40,224 | $2,748 | 1.0% | $69.60 | -3.2% | COM | 258278100 |
| — | ARRAY BIOPHARMA INC | 162,039 | $2,719 | 1.0% | $16.57 | — | COM | 04269X105 |
| — | FORWARD AIR CORP | 45,839 | $2,708 | 1.0% | $55.51 | — | COM | 349853101 |
| — | UNION BANKSHARES CORP NEW | 68,118 | $2,648 | 0.9% | $38.87 | — | COM | 90539J109 |
| XNCR | XENCOR INC | 70,109 | $2,595 | 0.9% | $34.46 | 0.0% | COM | 98401F105 |
| ASGN | ASGN INC | 32,158 | $2,514 | 0.9% | $81.81 | 0.0% | COM | 00191U102 |
| — | FERRO CORP | 117,420 | $2,448 | 0.9% | $22.32 | — | COM | 315405100 |
| — | SUMMIT MATLS INC | 91,735 | $2,408 | 0.9% | $27.44 | — | CL A | 86614U100 |
| — | NATUS MEDICAL INC DEL | 68,217 | $2,353 | 0.8% | $35.86 | — | COM | 639050103 |
| — | VONAGE HLDGS CORP | 180,676 | $2,329 | 0.8% | $12.89 | — | COM | 92886T201 |
| — | CALLON PETE CO DEL | 211,470 | $2,271 | 0.8% | $10.74 | — | COM | 13123X102 |
| BKH | BLACK HILLS CORP | 36,120 | $2,211 | 0.8% | $43.98 | -3.5% | COM | 092113109 |
| PUMP | PROPETRO HLDG CORP | 140,686 | $2,206 | 0.8% | $17.21 | 0.0% | COM | 74347M108 |
| NOMD | NOMAD FOODS LTD | 113,621 | $2,180 | 0.8% | $17.31 | 0.0% | USD ORD SHS | G6564A105 |
| LGIH | LGI HOMES INC | 36,996 | $2,136 | 0.8% | $51.97 | +24.0% | COM | 50187T106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 23,174 | $2,122 | 0.8% | $88.88 | +3.9% | COM | 030506109 |
| LCII | LCI INDS | 23,109 | $2,083 | 0.7% | $83.61 | -13.8% | COM | 50189K103 |
| HAE | HAEMONETICS CORP | 23,066 | $2,069 | 0.7% | $84.45 | 0.0% | COM | 405024100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 136,782 | $1,951 | 0.7% | $15.76 | — | SHS | G1644T109 |
| EGHT | 8X8 INC NEW | 96,118 | $1,927 | 0.7% | $15.73 | +26.8% | COM | 282914100 |
| — | FIBROGEN INC | 28,599 | $1,790 | 0.6% | $41.38 | — | COM | 31572Q808 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,359 | $1,631 | 0.6% | $87.20 | 0.0% | COM | 00847X104 |
| TTD | THE TRADE DESK INC | 17,215 | $1,615 | 0.6% | $7.05 | 0.0% | COM CL A | 88339J105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 129,255 | $1,596 | 0.6% | $13.85 | — | COM | 34984V100 |
| — | PDC ENERGY INC | 25,170 | $1,522 | 0.5% | $55.82 | — | COM | 69327R101 |
| CNMD | CONMED CORP | 20,446 | $1,497 | 0.5% | $63.46 | 0.0% | COM | 207410101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 20,583 | $1,492 | 0.5% | $67.54 | 0.0% | COM | 681116109 |
| PRLB | PROTO LABS INC | 11,977 | $1,425 | 0.5% | $122.45 | 0.0% | COM | 743713109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,072 | $1,419 | 0.5% | $175.60 | 0.0% | COM | 558868105 |
| — | SPECTRUM PHARMACEUTICALS INC | 66,498 | $1,394 | 0.5% | $20.96 | — | COM | 84763A108 |
| CAKE | CHEESECAKE FACTORY INC | 24,759 | $1,363 | 0.5% | $44.97 | 0.0% | COM | 163072101 |
| AZTA | BROOKS AUTOMATION INC | 40,911 | $1,335 | 0.5% | $28.85 | 0.0% | COM | 114340102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 57,272 | $1,332 | 0.5% | $18.16 | 0.0% | COM | 02553E106 |
| — | CLOVIS ONCOLOGY INC | 22,372 | $1,017 | 0.4% | $67.42 | — | COM | 189464100 |
| FATE | FATE THERAPEUTICS INC | 83,379 | $946 | 0.3% | $11.02 | 0.0% | COM | 31189P102 |
| TECH | BIO TECHNE CORP | 2,332 | $345 | 0.1% | $34.28 | +7.3% | COM | 09073M104 |
| — | SVB FINL GROUP | 951 | $275 | 0.1% | $171.95 | — | COM | 78486Q101 |
| JKHY | HENRY JACK & ASSOC INC | 2,076 | $271 | 0.1% | $90.11 | +25.8% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $258 | 0.1% | $76.08 | +30.3% | COM | 11133T103 |
| TRU | TRANSUNION | 3,430 | $246 | 0.1% | $64.34 | 0.0% | COM | 89400J107 |
| HXL | HEXCEL CORP NEW | 3,434 | $228 | 0.1% | $68.22 | 0.0% | COM | 428291108 |
| SUI | SUN CMNTYS INC | 2,281 | $223 | 0.1% | $92.74 | — | COM | 866674104 |
| SEIC | SEI INVESTMENTS CO | 3,500 | $219 | 0.1% | $51.01 | +17.8% | COM | 784117103 |
| AOS | SMITH A O | 3,576 | $212 | 0.1% | $46.53 | +17.9% | COM | 831865209 |