CIK: 0000937886 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $359,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROG | Rogers Corp. | 104,925 | $13,984 | 3.9% | $118.50 | 0.0% | com | 775133101 |
| TAL | Tal Education Group ADR | 369,067 | $12,441 | 3.5% | $35.82 | — | com | 874080104 |
| — | Logmein, Inc. | 108,067 | $11,893 | 3.3% | $59.52 | — | com | 54142L109 |
| OSUR | Orasure Technologies | 472,540 | $10,632 | 3.0% | $13.73 | +46.5% | com | 68554V108 |
| PLCE | Children's Place | 84,503 | $9,984 | 2.8% | $98.52 | +9.2% | com | 168905107 |
| CEVA | Ceva Inc. | 232,355 | $9,945 | 2.8% | $29.42 | +46.8% | com | 157210105 |
| — | Coherent, Inc | 38,121 | $8,965 | 2.5% | $233.83 | — | com | 192479103 |
| EXTR | Extreme Networks, Inc. | 725,880 | $8,631 | 2.4% | $8.28 | +24.2% | com | 30226D106 |
| EGBN | Eagle Bancorp, Inc. | 123,008 | $8,248 | 2.3% | $28.25 | +73.4% | com | 268948106 |
| TCMD | Tactile Sys Technology, Inc. | 261,020 | $8,079 | 2.2% | $25.94 | +22.0% | com | 87357P100 |
| BURL | Burlington Stores, Inc. | 84,545 | $8,071 | 2.2% | $88.10 | -0.4% | com | 122017106 |
| — | Carbonite, Inc. | 355,090 | $7,812 | 2.2% | $18.07 | — | com | 141337105 |
| ITRI | Itron Inc | 92,125 | $7,135 | 2.0% | $60.37 | +20.2% | com | 465741106 |
| LGND | Ligand Pharmaceuticals | 51,502 | $7,012 | 2.0% | $34.72 | +128.1% | com | 53220K504 |
| PATK | Patrick Industries, Inc. | 81,250 | $6,833 | 1.9% | $21.09 | +38.8% | com | 703343103 |
| MPWR | Monolithic Pwr Sys | 63,888 | $6,807 | 1.9% | $77.04 | +23.0% | com | 609839105 |
| BABA | Alibaba ADR | 37,385 | $6,457 | 1.8% | $86.83 | — | com | 01609W102 |
| — | LHC Group, Inc. | 89,520 | $6,349 | 1.8% | $62.25 | — | com | 50187A107 |
| — | Callidus Software Inc. | 243,469 | $6,002 | 1.7% | $13.14 | — | com | 13123E500 |
| AMN | AMN Healthcare Svcs | 130,490 | $5,963 | 1.7% | $27.71 | +37.9% | com | 001744101 |
| — | Pacific Premier Bancorp, Inc. | 152,450 | $5,755 | 1.6% | $36.48 | — | com | 69478X105 |
| — | Centerstate Bank Corp. | 211,000 | $5,655 | 1.6% | $20.41 | — | com | 15201P109 |
| INGN | Inogen, Inc. | 58,420 | $5,556 | 1.5% | $35.68 | +170.2% | com | 45780L104 |
| OSK | Oshkosh Corp. | 66,863 | $5,519 | 1.5% | $53.13 | +21.1% | com | 688239201 |
| — | Cavium, Inc. | 83,670 | $5,517 | 1.5% | $68.84 | — | com | 14964U108 |
| ALRM | Alarm Com Hldgs, Inc. | 117,740 | $5,319 | 1.5% | $41.38 | 0.0% | com | 011642105 |
| FANG | Diamondback Energy Inc. | 53,345 | $5,226 | 1.5% | $48.18 | +47.7% | com | 25278X109 |
| SMTC | Semtech Corp. | 127,510 | $4,788 | 1.3% | $34.28 | +8.8% | com | 816850101 |
| — | New Oriental Education ADR | 54,130 | $4,778 | 1.3% | $42.72 | — | com | 647581107 |
| CPS | Cooper Std Hldgs Inc. | 38,781 | $4,497 | 1.3% | $71.41 | +45.3% | com | 21676P103 |
| SLAB | Silicon Laboratories, Inc. | 55,335 | $4,421 | 1.2% | $74.44 | 0.0% | com | 826919102 |
| VC | Visteon Corp. | 33,970 | $4,204 | 1.2% | $91.78 | +22.9% | com | 92839U206 |
| LITE | Lumentum Hldgs, Inc. | 74,046 | $4,024 | 1.1% | $53.10 | +9.5% | com | 55024U109 |
| — | Eldorado Resorts, Inc. | 155,480 | $3,988 | 1.1% | $14.53 | — | com | 28470R102 |
| HQY | HealthEquity Inc. | 69,440 | $3,512 | 1.0% | $19.89 | +134.0% | com | 42226A107 |
| VRNS | Varonis Sys, Inc. | 78,600 | $3,293 | 0.9% | $11.77 | +9.6% | com | 922280102 |
| AXTI | AXT Inc | 328,730 | $3,008 | 0.8% | $6.48 | +20.6% | com | 00246W103 |
| — | China Lodging Group-Spon ADS | 25,000 | $2,971 | 0.8% | $45.08 | — | com | 16949N109 |
| SPY | SPDR S&P 500 ETF Trust | 11,313 | $2,842 | 0.8% | $189.62 | — | com | 78462F103 |
| — | Callon Petroleum Corp. | 243,760 | $2,740 | 0.8% | $11.02 | — | com | 13123X102 |
| WB | Weibo Corp. Spon ADR | 25,855 | $2,558 | 0.7% | $52.31 | — | com | 948596101 |
| — | Blucora, Inc. | 96,390 | $2,439 | 0.7% | $23.19 | — | com | 095229100 |
| SKYW | Skywest Inc | 51,400 | $2,256 | 0.6% | $25.93 | +43.9% | com | 830879102 |
| — | CTRIP Com Int'l Ltd ADR | 42,160 | $2,224 | 0.6% | $49.99 | — | com | 22943F100 |
| — | Cai International, Inc. | 71,100 | $2,156 | 0.6% | $26.16 | — | com | 12477X106 |
| BZUN | Baozun Inc. Spon ADR | 60,100 | $1,969 | 0.5% | $32.76 | — | com | 06684L103 |
| — | Momo, Inc. ADR | 60,830 | $1,906 | 0.5% | $34.75 | — | com | 60879B107 |
| — | Cutera Inc | 45,300 | $1,873 | 0.5% | $19.90 | — | com | 232109108 |
| — | Sina Corp. ADR | 15,550 | $1,783 | 0.5% | $72.44 | — | com | G81477104 |
| MBUU | Malibu Boats, Inc. | 52,900 | $1,674 | 0.5% | $21.91 | +26.2% | com | 56117J100 |
| HDSN | Hudson Technologies | 214,400 | $1,674 | 0.5% | $6.39 | +35.5% | com | 444144109 |
| — | Career Education Corp. | 157,300 | $1,634 | 0.5% | $9.82 | — | com | 141665109 |
| — | Ferro Corp. | 73,000 | $1,628 | 0.5% | $19.15 | — | com | 315405100 |
| NVRI | Harsco Corp. | 76,600 | $1,601 | 0.4% | $14.42 | +18.3% | com | 415864107 |
| BIDU | Baidu Inc. Spon ADR | 6,400 | $1,585 | 0.4% | $247.66 | — | com | 056752108 |
| — | Spartan Motors, Inc. | 143,300 | $1,583 | 0.4% | $8.04 | — | com | 846819100 |
| JD | JD.com ADR | 40,250 | $1,538 | 0.4% | $39.23 | — | com | 47215P106 |
| — | Tivity Health Inc | 36,900 | $1,506 | 0.4% | $23.07 | — | com | 88870R102 |
| CMCO | Columbus McKinnon Corp. NY | 39,700 | $1,503 | 0.4% | $28.54 | 0.0% | com | 199333105 |
| CUBI | Customers Bancorp, Inc. | 44,510 | $1,452 | 0.4% | $27.41 | +5.3% | com | 23204G100 |
| — | RYB Education Inc ADR | 50,000 | $1,425 | 0.4% | $28.50 | — | com | 74979W101 |
| — | Control 4 Corp | 47,400 | $1,396 | 0.4% | $18.96 | — | com | 21240D107 |
| — | USA Technologies Inc | 220,600 | $1,379 | 0.4% | $6.25 | — | com | 90328S500 |
| OSIS | Osi Systems, Inc. | 14,800 | $1,352 | 0.4% | $74.51 | +9.1% | com | 671044105 |
| — | Care Com, Inc. | 84,800 | $1,347 | 0.4% | $15.21 | — | com | 141633107 |
| — | Bitauto ADR | 30,000 | $1,340 | 0.4% | $34.06 | — | com | 091727107 |
| KAI | Kadant Inc. | 13,000 | $1,281 | 0.4% | $65.60 | +22.0% | com | 48282T104 |
| — | Manitex International, Inc. | 142,000 | $1,275 | 0.4% | $6.73 | — | com | 563420108 |
| — | 58.com Inc Spon ADR | 20,000 | $1,263 | 0.4% | $63.15 | — | com | 31680Q104 |
| LNTH | Lantheus Hldgs Inc. | 70,400 | $1,253 | 0.3% | $14.71 | +19.5% | com | 516544103 |
| — | Horizon Global Corp. | 69,300 | $1,222 | 0.3% | $17.63 | — | com | 44052W104 |
| — | YY ADR | 14,000 | $1,215 | 0.3% | $86.79 | — | com | 98426T106 |
| HOFT | Hooker Furniture Corp | 25,200 | $1,203 | 0.3% | $42.85 | 0.0% | com | 439038100 |
| RAIL | FreightCar America, Inc. | 61,500 | $1,203 | 0.3% | $15.58 | +13.0% | com | 357023100 |
| ADUS | Addus Homecare Corp. | 32,800 | $1,158 | 0.3% | $32.98 | +6.8% | com | 006739106 |
| CENT | Central Garden & Pet Co. | 29,700 | $1,154 | 0.3% | $14.15 | +90.7% | com | 153527106 |
| — | Datawatch Corp. | 98,400 | $1,137 | 0.3% | $11.55 | — | com | 237917208 |
| — | Tivo corp. | 55,037 | $1,092 | 0.3% | $18.89 | — | com | 88870P106 |
| — | United Financial Bancorp, Inc. | 57,700 | $1,055 | 0.3% | $16.70 | — | com | 910304104 |
| — | Nutrisystem Inc | 18,500 | $1,034 | 0.3% | $30.39 | — | com | 67069D108 |
| ASUR | Asure Software, Inc. | 82,381 | $1,023 | 0.3% | $8.95 | +38.5% | com | 04649U102 |
| NTES | Netease.Com, Inc. ADR | 3,831 | $1,011 | 0.3% | $104.36 | — | com | 64110W102 |
| — | Craft Brew Alliance, Inc. | 57,500 | $1,009 | 0.3% | $16.85 | — | com | 224122101 |
| — | Emcore Corp. | 121,200 | $994 | 0.3% | $8.88 | — | com | 290846203 |
| — | Ring Energy, Inc. | 66,150 | $959 | 0.3% | $11.44 | — | com | 76680v108 |
| MOD | Modine Mfg Co Com | 48,400 | $932 | 0.3% | $16.77 | 0.0% | com | 607828100 |
| — | Meritor, Inc. | 35,200 | $916 | 0.3% | $26.02 | — | com | 59001K100 |
| — | Rosetta Stone, Inc. | 88,600 | $905 | 0.3% | $10.78 | — | com | 777780107 |
| — | Autohome, Inc. ADR | 15,000 | $901 | 0.3% | $60.07 | — | com | 05278c107 |
| CCS | Century Communities, Inc. | 35,800 | $884 | 0.2% | $18.55 | +22.5% | com | 156504300 |
| QCRH | QCR Holdings Inc. | 19,100 | $869 | 0.2% | $31.47 | +37.3% | com | 74727A104 |
| — | Regis Corp. Minn | 55,900 | $798 | 0.2% | $14.28 | — | com | 758932107 |
| BCO | Brink's Co. | 9,420 | $794 | 0.2% | $69.63 | 0.0% | com | 109696104 |
| EFSC | Enterprise Finl Svcs | 18,700 | $792 | 0.2% | $35.48 | -4.7% | com | 293712105 |
| CHCO | City Hldg Co. | 11,000 | $791 | 0.2% | $50.67 | 0.0% | com | 177835105 |
| — | Almost Family, Inc. | 14,500 | $779 | 0.2% | $44.10 | — | com | 020409108 |
| — | Vocera Communications, Inc. | 24,400 | $765 | 0.2% | $18.22 | — | com | 92857F107 |
| — | Electro Scientific Industries | 54,300 | $756 | 0.2% | $13.92 | — | com | 285229100 |
| INBK | First Internet Bancorp | 22,650 | $732 | 0.2% | $28.52 | +6.8% | com | 320557101 |
| VPG | Vishay Precision Group | 30,000 | $732 | 0.2% | $19.87 | 0.0% | com | 92835K103 |
| — | Heritage Crystal Clean, Inc. | 33,300 | $724 | 0.2% | $21.74 | — | com | 42726M106 |
| SRI | Stoneridge, Inc. | 32,000 | $634 | 0.2% | $16.55 | 0.0% | com | 86183P102 |
| — | Limelight Networks, Inc. | 157,600 | $626 | 0.2% | $3.97 | — | com | 53261M104 |
| — | 51Job Inc. ADR | 10,000 | $606 | 0.2% | $60.60 | — | com | 316827104 |
| AAPL | Apple, Inc. | 3,605 | $556 | 0.2% | $21.06 | +71.6% | com | 037833100 |
| — | Union First Market Bankshares | 15,590 | $550 | 0.2% | $35.28 | — | com | 90539j109 |
| — | Sohu.Com, Inc. | 10,000 | $545 | 0.2% | $54.50 | — | com | 83408W103 |
| — | Del Taco Restaurants Inc. | 34,800 | $534 | 0.1% | $13.02 | — | com | 245496104 |
| RCKY | Rocky Brands, Inc. | 39,000 | $523 | 0.1% | $13.41 | 0.0% | com | 774515100 |
| — | MCBC Holdings Inc | 25,600 | $522 | 0.1% | $13.70 | — | com | 55276F107 |
| MNST | Monster Beverage Corp. | 9,300 | $514 | 0.1% | $24.08 | +11.9% | com | 61174X109 |
| RYAM | Rayonier Advanced Materials, I | 37,266 | $511 | 0.1% | $14.28 | -0.2% | com | 75508B104 |
| JPM | JP Morgan Chase & Company Inc. | 5,236 | $500 | 0.1% | $38.30 | +92.3% | com | 46625H100 |
| — | Zix Corp. | 100,000 | $489 | 0.1% | $5.69 | — | com | 98974P100 |
| — | Biotelemetry, Inc. | 14,400 | $475 | 0.1% | $17.04 | — | com | 090672106 |
| WD | Walker & Dunlop, Inc. | 9,000 | $471 | 0.1% | $30.19 | +32.2% | com | 93148P102 |
| — | Blueprint Medicines Corp. | 6,600 | $460 | 0.1% | $40.00 | — | com | 09627Y109 |
| — | Radiant Logistics, Inc. | 84,585 | $449 | 0.1% | $5.15 | — | com | 75025x100 |
| — | Form Holdings Corp. | 310,000 | $431 | 0.1% | $1.39 | — | com | 34634E102 |
| TRV | The Travelers Co., Inc. | 3,254 | $399 | 0.1% | $64.19 | +62.0% | com | 89417E109 |
| ONB | Old National Bancorp | 21,055 | $385 | 0.1% | $16.72 | 0.0% | com | 680033107 |
| MSFT | Microsoft Corp. | 5,090 | $379 | 0.1% | $27.29 | +144.4% | com | 594918104 |
| JNJ | Johnson & Johnson | 2,913 | $379 | 0.1% | $64.46 | +62.9% | com | 478160104 |
| CVU | CPI Aerostructures, Inc. | 40,000 | $374 | 0.1% | $7.51 | +20.7% | com | 125919308 |
| — | INPHI Corp. | 9,400 | $373 | 0.1% | $19.45 | — | com | 45772F107 |
| PRGS | Progress Software Corp. | 9,560 | $365 | 0.1% | $33.41 | 0.0% | com | 743312100 |
| INTC | Intel Corporation | 9,543 | $363 | 0.1% | $19.17 | +54.3% | com | 458140100 |
| ASB | Associated Banc-Corp | 14,760 | $358 | 0.1% | $17.11 | 0.0% | com | 045487105 |
| AMGN | Amgen, Inc. | 1,896 | $354 | 0.1% | $75.38 | +82.4% | com | 031162100 |
| FAF | First American Corporation | 6,990 | $349 | 0.1% | $36.13 | 0.0% | com | 31847R102 |
| — | Aegion Corp. | 13,765 | $320 | 0.1% | $23.25 | — | com | 00770f104 |
| AXGN | Axogen Inc. | 15,900 | $308 | 0.1% | $10.20 | +64.7% | com | 05463X106 |
| MA | Mastercard, Inc. | 2,149 | $303 | 0.1% | $73.44 | +72.1% | com | 57636Q104 |
| — | Triumph Group, Inc. | 10,130 | $301 | 0.1% | $31.60 | — | com | 896818101 |
| FCF | First Commonwealth Financial C | 21,180 | $299 | 0.1% | $9.70 | 0.0% | com | 319829107 |
| — | Matson, Inc. | 9,690 | $273 | 0.1% | $28.17 | — | com | 57686g105 |
| WLDN | Willdan Group Inc. | 8,257 | $268 | 0.1% | $14.37 | +122.7% | com | 96924N100 |
| — | Ryman Hospitality Pptys. Inc. | 4,165 | $260 | 0.1% | $62.42 | — | com | 78377t107 |
| INSM | Insmed Incorporated | 8,300 | $259 | 0.1% | $19.05 | 0.0% | com | 457669307 |
| BK | Bank of New York Mellon Corp. | 4,833 | $256 | 0.1% | $24.42 | +71.3% | com | 064058100 |
| — | Perceptron Inc. | 32,300 | $255 | 0.1% | $8.34 | — | com | 71361F100 |
| BRKR | Bruker Corporation | 8,350 | $248 | 0.1% | $27.93 | 0.0% | com | 116794108 |
| BBT | Berkshire Hills Bancorp, Inc. | 6,260 | $243 | 0.1% | $27.39 | 0.0% | com | 084680107 |
| — | Fireeye,Inc. | 14,010 | $235 | 0.1% | $15.34 | — | com | 31816Q101 |
| WSM | Williams-Sonoma, Inc. | 4,690 | $234 | 0.1% | $19.19 | 0.0% | com | 969904101 |
| NEM | Newmont Mining | 6,236 | $234 | 0.1% | $18.17 | +58.0% | com | 651639106 |
| — | Bemis Inc. | 5,120 | $233 | 0.1% | $45.51 | — | com | 081437105 |
| HY | Hyster-Yale Materials | 3,033 | $232 | 0.1% | $54.10 | +3.4% | com | 449172105 |
| XNCR | Xencor, Inc. | 10,100 | $231 | 0.1% | $24.06 | -7.7% | com | 98401F105 |
| CVV | CVD Equipment Corp. | 20,000 | $220 | 0.1% | $11.03 | +1.1% | com | 126601103 |
| WMT | Wal Mart Stores Inc. | 2,807 | $219 | 0.1% | $19.99 | +14.6% | com | 931142103 |
| — | Hersha Hospitality Trust | 11,695 | $218 | 0.1% | $18.64 | — | com | 427825500 |
| UFI | Unifi Inc. | 5,710 | $203 | 0.1% | $31.59 | 0.0% | com | 904677200 |
| VSH | Vishay Intertechnology | 10,140 | $191 | 0.1% | $14.93 | 0.0% | com | 928298108 |
| VNDA | Vanda Pharmaceuticals, Inc. | 10,600 | $190 | 0.1% | $14.25 | +17.4% | com | 921659108 |
| — | Superior Energy Svcs | 16,675 | $178 | 0.0% | $10.67 | — | com | 868157108 |
| — | Innoveda, Inc. | 10,110 | $172 | 0.0% | $17.01 | — | com | 45781D101 |
| ZTO | ZTO Express ADR | 11,890 | $167 | 0.0% | $12.53 | — | com | 98980A105 |
| — | Central FD CDA CL A | 11,800 | $150 | 0.0% | $12.29 | — | com | 153501101 |
| — | Infinera Corporation | 16,840 | $149 | 0.0% | $8.85 | — | com | 45667G103 |
| — | Cedar Realty Trust, Inc. | 25,300 | $142 | 0.0% | $5.61 | — | com | 150602209 |
| — | Cousins Properties | 12,603 | $118 | 0.0% | $9.36 | — | com | 222795106 |
| — | Vonage Hldgs Corp | 14,000 | $114 | 0.0% | $8.14 | — | com | 92886T201 |
| BCRX | Biocryst Pharmaceuticals, Inc. | 17,100 | $90 | 0.0% | $6.96 | -26.4% | com | 09058V103 |
| — | Dynex Capital, Inc. | 12,135 | $88 | 0.0% | $7.25 | — | com | 26817q506 |
| — | Tital Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -21.4% | com | 05350B100 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906t107 |