CIK: 0000937886 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $181,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Audio Codes ADR | 1,174,438 | $28,057 | 15.5% | $25.62 | — | com | m15342104 |
| DAVA | Endava Plc Ads | 540,900 | $19,018 | 10.5% | $35.16 | — | com | 29260V105 |
| EHTH | Ehealth, Inc. | 51,651 | $7,273 | 4.0% | $80.05 | +43.2% | com | 28238P109 |
| BABA | Alibaba ADR | 36,005 | $7,002 | 3.9% | $86.83 | — | com | 01609W102 |
| — | INPHI Corp. | 66,270 | $5,247 | 2.9% | $61.95 | — | com | 45772F107 |
| TNDM | Tandem Diabetes Care, Inc. | 67,630 | $4,352 | 2.4% | $38.32 | +82.8% | com | 875372203 |
| BAND | Bandwidth, Inc. | 57,849 | $3,893 | 2.1% | $51.07 | +33.5% | com | 05988J103 |
| PRDO | Perdoceo Education Corp. | 291,659 | $3,147 | 1.7% | $15.42 | -4.5% | com | 71363P106 |
| CACI | CACI International, Inc. | 13,415 | $2,833 | 1.6% | $192.16 | +29.3% | com | 127190304 |
| GDS | GDS Holdings Ltd. ADR | 45,761 | $2,653 | 1.5% | $35.53 | — | com | 36165L108 |
| CSTL | Castle Biosciences, Inc. | 87,810 | $2,618 | 1.4% | $26.84 | +12.4% | com | 14843C105 |
| TREX | Trex Company, Inc. | 29,405 | $2,357 | 1.3% | $31.67 | +48.0% | com | 89531P105 |
| ADUS | Addus Homecare Corp. | 33,980 | $2,297 | 1.3% | $82.06 | +5.4% | com | 006739106 |
| DECK | Deckers Outdoor Corp. | 16,220 | $2,173 | 1.2% | $22.02 | +26.3% | com | 243537107 |
| ACLS | Axcelis Technologies | 116,730 | $2,137 | 1.2% | $21.75 | +6.8% | com | 054540208 |
| — | Bottomline Technologies | 54,980 | $2,015 | 1.1% | $42.86 | — | com | 101388106 |
| TAL | Tal Education Group ADR | 36,000 | $1,917 | 1.1% | $40.83 | — | com | 874080104 |
| — | Rubicon Project Inc | 332,500 | $1,845 | 1.0% | $8.00 | — | com | 78112V102 |
| JD | JD.com ADR | 45,250 | $1,833 | 1.0% | $31.11 | — | com | 47215P106 |
| — | Model N, Inc. | 78,940 | $1,753 | 1.0% | $21.56 | — | com | 607525102 |
| MBUU | Malibu Boats, Inc. | 58,460 | $1,683 | 0.9% | $37.24 | +6.6% | com | 56117J100 |
| — | New Oriental Education ADR | 14,500 | $1,569 | 0.9% | $52.09 | — | com | 647581107 |
| OSPN | OneSpan, Inc. | 73,400 | $1,332 | 0.7% | $16.42 | -0.1% | com | 68287N100 |
| INMD | Inmode Ltd. | 60,670 | $1,304 | 0.7% | $18.26 | -3.2% | com | M5425M103 |
| RPD | Rapid7, Inc. | 29,780 | $1,290 | 0.7% | $56.18 | -6.6% | com | 753422104 |
| TCMD | Tactile Sys Technology, Inc. | 29,800 | $1,197 | 0.7% | $53.57 | 0.0% | com | 87357P100 |
| — | Limelight Networks, Inc. | 207,300 | $1,182 | 0.7% | $4.24 | — | com | 53261M104 |
| — | Amedisys Inc. | 6,295 | $1,155 | 0.6% | $166.97 | — | com | 023436108 |
| — | Cabot Microelectronics Corp. | 9,612 | $1,097 | 0.6% | $111.95 | — | com | 12709P103 |
| — | LiqTech International, Inc | 252,980 | $1,085 | 0.6% | $8.48 | — | com | 53632A201 |
| — | Telaria, Inc. | 166,800 | $1,001 | 0.6% | $6.34 | — | com | 879181105 |
| UPLD | Upland Software, Inc. | 37,035 | $993 | 0.5% | $35.97 | +0.5% | com | 91544A109 |
| SPY | SPDR S&P 500 ETF Trust | 3,809 | $982 | 0.5% | $192.09 | — | com | 78462F103 |
| GTLS | Chart Industries Inc. | 33,780 | $979 | 0.5% | $64.29 | -15.5% | com | 16115Q308 |
| — | Recro Pharma, Inc. | 119,500 | $976 | 0.5% | $15.29 | — | com | 75629F109 |
| — | Ensign Group, Inc. | 25,600 | $963 | 0.5% | $39.19 | — | com | 29358p101 |
| MTZ | Mastec, Inc. | 29,340 | $960 | 0.5% | $49.40 | +3.0% | com | 576323109 |
| NTES | Netease.Com, Inc. ADR | 2,890 | $928 | 0.5% | $321.11 | — | com | 64110W102 |
| COLL | Collegium Pharmaceutical, Inc. | 54,200 | $885 | 0.5% | $17.25 | +19.7% | com | 19459J104 |
| — | Faro Technologies, Inc. | 19,600 | $872 | 0.5% | $44.49 | — | com | 311642102 |
| — | Air Transport Services Group, | 47,030 | $860 | 0.5% | $22.08 | — | com | 00922R105 |
| FSS | Federal Signal Corp. | 31,410 | $857 | 0.5% | $22.14 | +34.3% | com | 313855108 |
| VNET | 21Vianet Group, Inc. - ADR | 60,000 | $832 | 0.5% | $13.87 | — | com | 90138A103 |
| MGRC | McGrath RentCorp | 15,300 | $801 | 0.4% | $55.79 | +25.9% | com | 580589109 |
| EFSC | Enterprise Finl Svcs | 28,520 | $796 | 0.4% | $37.59 | -5.8% | com | 293712105 |
| CROX | Crocs, Inc. | 46,400 | $788 | 0.4% | $31.86 | 0.0% | com | 227046109 |
| — | Camtek, Ltd. | 93,400 | $786 | 0.4% | $6.75 | — | com | m20791105 |
| UCTT | Ultra Clean Holdings | 56,300 | $777 | 0.4% | $20.29 | +4.7% | com | 90385V107 |
| — | Adesto Technologies Corp. | 68,200 | $763 | 0.4% | $8.20 | — | com | 00687D101 |
| NSSC | Napco Sec Technologies, Inc. | 49,637 | $753 | 0.4% | $11.82 | -3.9% | com | 630402105 |
| — | Spartan Motors, Inc. | 57,700 | $745 | 0.4% | $13.66 | — | com | 846819100 |
| HURN | Huron Consulting Group, Inc. | 16,400 | $744 | 0.4% | $60.39 | 0.0% | com | 447462102 |
| ACMR | ACM Research, Inc. Class A | 25,000 | $740 | 0.4% | $10.78 | 0.0% | com | 00108J109 |
| — | Zix Corp. | 165,370 | $713 | 0.4% | $8.32 | — | com | 98974P100 |
| APPS | Digital Turbine, Inc. | 162,000 | $698 | 0.4% | $5.25 | +17.7% | com | 25400W102 |
| AMRC | Ameresco, Inc. | 40,608 | $692 | 0.4% | $11.79 | +67.4% | com | 02361E108 |
| CASH | Meta Financial Group, Inc. | 31,000 | $673 | 0.4% | $29.66 | +8.2% | com | 59100U108 |
| CEVA | Ceva Inc. | 27,000 | $673 | 0.4% | $27.74 | 0.0% | com | 157210105 |
| ONB | Old National Bancorp | 49,615 | $654 | 0.4% | $17.64 | -5.5% | com | 680033107 |
| WSM | Williams-Sonoma, Inc. | 15,310 | $651 | 0.4% | $21.36 | +32.4% | com | 969904101 |
| AAPL | Apple, Inc. | 2,473 | $629 | 0.3% | $21.06 | +237.4% | com | 037833100 |
| HRTG | Heritage Ins Hldgs, Inc. | 58,713 | $629 | 0.3% | $15.44 | -23.4% | com | 42727J102 |
| CRAI | CRA Int'l Inc. | 18,800 | $628 | 0.3% | $38.22 | +14.7% | com | 12618T105 |
| — | Cardtronics, Inc. | 29,600 | $619 | 0.3% | $26.00 | — | com | G1991C105 |
| NWPX | Northwest Pipe Co. | 27,500 | $612 | 0.3% | $22.12 | +37.9% | com | 667746101 |
| — | Perficient Inc. | 22,500 | $610 | 0.3% | $38.59 | — | com | 71375U101 |
| TFIN | Triumph Bancorp, Inc. | 23,100 | $601 | 0.3% | $30.76 | +12.5% | com | 89679E300 |
| SFNC | Simmons First National Corp. | 32,430 | $597 | 0.3% | $28.43 | -20.1% | com | 828730200 |
| CPF | Central Pacific Financial Corp | 37,500 | $596 | 0.3% | $21.91 | -14.1% | com | 154760409 |
| CHRS | Coherus Biosciences, Inc. | 36,100 | $586 | 0.3% | $18.44 | +0.2% | com | 19249H103 |
| EVER | EverQuote, Inc. | 22,300 | $585 | 0.3% | $27.87 | +26.3% | com | 30041R108 |
| — | ChannelAdvisor Corporation | 80,000 | $581 | 0.3% | $7.26 | — | com | 159179100 |
| DGII | Digi International I | 60,400 | $576 | 0.3% | $12.98 | +6.6% | com | 253798102 |
| MSFT | Microsoft Corp. | 3,640 | $574 | 0.3% | $27.29 | +472.9% | com | 594918104 |
| SF | Stifel Financial Corp. | 13,870 | $573 | 0.3% | $33.02 | +3.2% | com | 860630102 |
| MRCY | Mercury Systems, Inc. | 8,015 | $572 | 0.3% | $79.00 | -4.1% | com | 589378108 |
| — | Ryman Hospitality Pptys. Inc. | 15,350 | $550 | 0.3% | $56.97 | — | com | 78377t107 |
| — | Arco Platform Ltd. Com Cl A | 12,700 | $537 | 0.3% | $42.28 | — | com | G04553106 |
| ZUMZ | Zumiez Inc. | 31,000 | $537 | 0.3% | $31.62 | -10.9% | com | 989817101 |
| OSK | Oshkosh Corp. | 7,940 | $511 | 0.3% | $60.32 | +17.7% | com | 688239201 |
| SAIC | Science Applications Int'l. Co | 6,850 | $511 | 0.3% | $84.63 | -1.4% | com | 808625107 |
| TNC | Tennant Company | 8,800 | $510 | 0.3% | $62.09 | +9.7% | com | 880345103 |
| NJR | New Jersey Res Corp. | 14,930 | $507 | 0.3% | $33.05 | -5.4% | com | 646025106 |
| — | BioDelivery Sciences Internati | 133,900 | $507 | 0.3% | $6.32 | — | com | 09060J106 |
| TBRG | Computer Programs & Systems | 22,700 | $505 | 0.3% | $25.43 | 0.0% | com | 205306103 |
| SKY | Skyline Champion Corp | 31,720 | $497 | 0.3% | $25.72 | +3.8% | com | 830830105 |
| — | CyberArk Software | 5,800 | $496 | 0.3% | $85.52 | — | com | M2682V108 |
| — | Physicians Realty Trust | 35,331 | $493 | 0.3% | $17.04 | — | com | 71943u104 |
| GTN | Gray Television, Inc. | 45,930 | $493 | 0.3% | $18.57 | -2.6% | com | 389375106 |
| MYRG | MYR Group, Inc. | 18,800 | $492 | 0.3% | $28.06 | 0.0% | com | 55405W104 |
| SWX | Southwest Gas Corp. | 7,030 | $489 | 0.3% | $79.10 | -9.1% | com | 844895102 |
| CNO | CNO Financial Group, Inc. | 39,030 | $484 | 0.3% | $18.49 | -22.5% | com | 12621E103 |
| NHC | National Healthcare | 6,700 | $481 | 0.3% | $77.19 | +2.5% | com | 635906100 |
| VSH | Vishay Intertechnology | 32,950 | $475 | 0.3% | $17.12 | -2.3% | com | 928298108 |
| — | Antares Pharma, Inc. | 200,600 | $473 | 0.3% | $3.67 | — | com | 036642106 |
| POR | Portland General Electric Co. | 9,750 | $467 | 0.3% | $33.24 | +31.9% | com | 736508847 |
| GFF | Griffon Corp. | 36,800 | $466 | 0.3% | $14.44 | +1.3% | com | 398433102 |
| HLIT | Harmonic, Inc. | 80,600 | $464 | 0.3% | $7.47 | -10.2% | com | 413160102 |
| DQ | Daqo New Energy Corp. | 8,000 | $463 | 0.3% | $57.88 | — | com | 23703Q203 |
| FULT | Fulton Financial Corp. | 40,100 | $461 | 0.3% | $12.32 | -3.6% | com | 360271100 |
| RDN | Radian Group, Inc. | 33,960 | $440 | 0.2% | $16.13 | +12.6% | com | 750236101 |
| ASB | Associated Banc-Corp | 34,440 | $440 | 0.2% | $17.89 | -21.1% | com | 045487105 |
| — | Oxford Immunotec Global Plc | 47,300 | $438 | 0.2% | $16.63 | — | com | G6855A103 |
| HOPE | Hope Bancorp, Inc. | 52,900 | $435 | 0.2% | $14.20 | -12.0% | com | 43940T109 |
| MA | Mastercard, Inc. | 1,743 | $421 | 0.2% | $73.44 | +291.9% | com | 57636Q104 |
| WWW | Wolverine World Wide | 27,582 | $419 | 0.2% | $24.19 | -1.2% | com | 978097103 |
| GVA | Granite Construction | 26,900 | $408 | 0.2% | $24.34 | -7.8% | com | 387328107 |
| GPK | Graphic Packaging Hldg., Co. | 33,200 | $405 | 0.2% | $13.09 | +12.5% | com | 388689101 |
| ARAY | Accuray Inc. | 213,300 | $405 | 0.2% | $2.89 | 0.0% | com | 004397105 |
| AGCO | Agco Corp | 8,555 | $404 | 0.2% | $54.57 | -3.1% | com | 001084102 |
| JPM | JP Morgan Chase & Company Inc. | 4,486 | $404 | 0.2% | $38.30 | +170.5% | com | 46625H100 |
| — | Pfenex, Inc. | 45,200 | $399 | 0.2% | $10.97 | — | com | 717071104 |
| BOOT | Boot Barn Hldgs, Inc. | 30,400 | $393 | 0.2% | $29.08 | +9.7% | com | 099406100 |
| MHO | M/I Homes, Inc. | 23,700 | $392 | 0.2% | $40.28 | -10.2% | com | 55305B101 |
| ALNT | Allied Motion Technologies | 16,500 | $391 | 0.2% | $24.05 | +9.5% | com | 019330109 |
| DAN | Dana Inc. | 48,980 | $383 | 0.2% | $16.14 | -25.2% | com | 235825205 |
| — | Centerstate Bank Corp. | 21,468 | $370 | 0.2% | $18.69 | — | com | 15201P109 |
| SKYW | Skywest Inc | 14,000 | $367 | 0.2% | $47.29 | +3.2% | com | 830879102 |
| SE | Sea Ltd | 8,100 | $359 | 0.2% | $41.73 | — | com | 81141R100 |
| CRS | Carpenter Technology Corp. | 18,400 | $359 | 0.2% | $40.76 | -17.7% | com | 144285103 |
| PI | Impinj, Inc. | 21,000 | $351 | 0.2% | $34.91 | -22.7% | com | 453204109 |
| CMTL | Comtech Telecommunications CP | 26,200 | $348 | 0.2% | $24.86 | +4.8% | com | 205826209 |
| — | National Health Investors, Inc | 6,940 | $344 | 0.2% | $75.18 | — | com | 63633d104 |
| INTC | Intel Corporation | 6,082 | $329 | 0.2% | $19.17 | +173.0% | com | 458140100 |
| JNJ | Johnson & Johnson | 2,406 | $315 | 0.2% | $69.70 | +72.4% | com | 478160104 |
| WD | Walker & Dunlop, Inc. | 7,686 | $310 | 0.2% | $42.56 | +26.4% | com | 93148P102 |
| WERN | Werner Enterprises, Inc. | 8,500 | $308 | 0.2% | $32.32 | +11.3% | com | 950755108 |
| AMGN | Amgen, Inc. | 1,512 | $307 | 0.2% | $75.38 | +141.8% | com | 031162100 |
| — | Triumph Group, Inc. | 43,240 | $292 | 0.2% | $25.97 | — | com | 896818101 |
| IRDM | Iridium Communications Inc. | 13,000 | $290 | 0.2% | $23.83 | +8.6% | com | 46269C102 |
| NEM | Newmont Mining | 6,118 | $277 | 0.2% | $26.05 | +45.4% | com | 651639106 |
| PLXS | Plexus Corp. | 5,000 | $273 | 0.2% | $60.58 | +11.4% | com | 729132100 |
| FFWM | First Foundation Inc. | 26,300 | $269 | 0.1% | $13.73 | 0.0% | com | 32026V104 |
| — | W&T Offshore, Inc. | 152,100 | $259 | 0.1% | $5.23 | — | com | 92922p106 |
| JBL | Jabil Inc. | 10,200 | $251 | 0.1% | $30.63 | +10.8% | com | 466313103 |
| TRV | The Travelers Co., Inc. | 2,498 | $248 | 0.1% | $64.19 | +70.8% | com | 89417E109 |
| RMD | Resmed Inc. | 1,650 | $243 | 0.1% | $104.52 | +45.0% | com | 761152107 |
| TKR | Timken Company | 7,490 | $242 | 0.1% | $47.90 | -1.2% | com | 887389104 |
| PLUS | EPlus, Inc. | 3,800 | $238 | 0.1% | $40.46 | -6.0% | com | 294268107 |
| VCEL | Vericel Corp. | 25,170 | $231 | 0.1% | $14.86 | +0.9% | com | 92346J108 |
| — | Matson, Inc. | 7,545 | $231 | 0.1% | $32.38 | — | com | 57686g105 |
| BHE | Benchmark Electronics Inc | 11,440 | $229 | 0.1% | $22.07 | +11.4% | com | 08160H101 |
| — | Baudax Bio, Inc. | 91,620 | $227 | 0.1% | $6.38 | — | com | 07160F107 |
| HWC | Hancock Whitney Corp. | 11,590 | $226 | 0.1% | $46.26 | -25.4% | com | 410120109 |
| FMNB | Farmers National Banc Corp. | 19,100 | $222 | 0.1% | $11.34 | 0.0% | com | 309627107 |
| MCFT | MasterCraft Boat Holdings, Inc | 30,100 | $220 | 0.1% | $14.65 | 0.0% | com | 57637H103 |
| CLAR | Clarus Corp. | 21,400 | $210 | 0.1% | $9.77 | +15.0% | com | 18270P109 |
| GRBK | Green Brick Partners, Inc. | 25,533 | $206 | 0.1% | $10.92 | -3.0% | com | 392709101 |
| WMT | Wal Mart Stores Inc. | 1,814 | $206 | 0.1% | $19.99 | +77.0% | com | 931142103 |
| — | Polyone Corp. | 10,700 | $203 | 0.1% | $18.97 | — | com | 73179P106 |
| MDRX | Allscripts Healthcare Solution | 26,800 | $189 | 0.1% | $10.06 | -19.3% | com | 01988P108 |
| — | Adtran, Inc. | 22,700 | $174 | 0.1% | $7.67 | — | com | 00738A106 |
| VIAV | Viavi Solutions, Inc. | 14,730 | $165 | 0.1% | $14.44 | -5.8% | com | 925550105 |
| — | Fitbit, Inc. | 24,100 | $161 | 0.1% | $6.59 | — | com | 33812L102 |
| — | Monmouth Real Estate Invt Corp | 13,100 | $158 | 0.1% | $14.42 | — | com | 609720107 |
| AEO | American Eagle Outfitters | 19,800 | $157 | 0.1% | $14.14 | -22.3% | com | 02553E106 |
| — | Navient Corp. | 19,600 | $149 | 0.1% | $13.69 | — | com | 63938c108 |
| ASIX | Advansix, Inc. | 13,600 | $130 | 0.1% | $19.56 | -27.5% | com | 00773T101 |
| — | Cadence Bancorporation | 17,800 | $117 | 0.1% | $6.57 | — | com | 12739A100 |
| IMAX | Imax Corp. | 11,400 | $103 | 0.1% | $15.83 | 0.0% | com | 45245E109 |
| NX | Quanex Building Products Corp. | 10,200 | $103 | 0.1% | $14.28 | +2.1% | com | 747619104 |
| RRR | Red Rock Resorts Inc | 11,070 | $95 | 0.1% | $21.32 | -7.0% | com | 75700L108 |
| — | MRC Global, Inc. | 20,700 | $88 | 0.0% | $4.25 | — | com | 55345K103 |
| — | PBF Energy Inc., Cl A | 11,960 | $85 | 0.0% | $30.53 | — | com | 69318g106 |
| CLF | Cleveland-Cliffs Inc. | 19,500 | $77 | 0.0% | $9.19 | -32.6% | com | 185899101 |
| — | Gulfport Energy Corp. | 85,900 | $38 | 0.0% | $10.28 | — | com | 402635304 |
| — | Entercom Communication | 20,700 | $35 | 0.0% | $4.66 | — | com | 293639100 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -89.9% | com | 05350B100 |
| — | Tital Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001esc102 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906t107 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |