CIK: 0001127761 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value ($000): $272,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 258,091 | $6,352 | 2.3% | $8.42 | +46.9% | COM | 705573103 |
| — | Stancorp Finl Group Inc | 50,943 | $5,818 | 2.1% | $49.91 | — | COM | 852891100 |
| SHOO | Steven Madden Ltd | 150,956 | $5,528 | 2.0% | $19.17 | +21.3% | COM | 556269108 |
| — | Spirit Airlines Inc. | 116,565 | $5,514 | 2.0% | $32.22 | — | COM | 848577102 |
| DY | Dycom Industries Inc | 74,058 | $5,359 | 2.0% | $20.70 | +234.4% | COM | 267475101 |
| TFX | Teleflex Incorporated | 42,140 | $5,234 | 1.9% | $73.31 | +70.9% | COM | 879369106 |
| MRCY | Mercury Systems | 317,597 | $5,053 | 1.9% | $8.71 | +73.9% | COM | 589378108 |
| USPH | U S Physical Therapy | 108,381 | $4,865 | 1.8% | $26.65 | +87.1% | COM | 90337L108 |
| SGI | Tempur Sealy International Inc | 66,105 | $4,722 | 1.7% | $11.35 | +61.7% | COM | 88023U101 |
| MEI | Methode Electronics Inc. | 145,582 | $4,644 | 1.7% | $14.64 | +56.2% | COM | 591520200 |
| COLB | Columbia Banking Systems | 147,748 | $4,611 | 1.7% | $12.94 | +56.0% | COM | 197236102 |
| — | Ferro Corp | 412,092 | $4,512 | 1.7% | $8.92 | — | COM | 315405100 |
| — | Mentor Graphics Corp | 180,135 | $4,437 | 1.6% | $19.80 | — | COM | 587200106 |
| CSGS | C S G Systems Intl Inc | 143,418 | $4,417 | 1.6% | $16.40 | +52.6% | COM | 126349109 |
| THG | Hanover Insurance Group | 56,516 | $4,391 | 1.6% | $34.93 | +68.9% | COM | 410867105 |
| — | Amag Pharma Inc | 108,423 | $4,308 | 1.6% | $22.30 | — | COM | 00163U106 |
| — | Analogic Corp | 52,510 | $4,308 | 1.6% | $82.71 | — | COM | 032657207 |
| — | Perficient Inc | 279,065 | $4,306 | 1.6% | $14.52 | — | COM | 71375U101 |
| SCVL | Shoe Carnival Inc | 172,329 | $4,101 | 1.5% | $11.02 | +20.9% | COM | 824889109 |
| — | Teletech Holdings Inc | 145,127 | $3,888 | 1.4% | $23.48 | — | COM | 879939106 |
| — | Durect Corp | 1,913,769 | $3,732 | 1.4% | $1.24 | — | COM | 266605104 |
| — | ShoreTel | 488,906 | $3,652 | 1.3% | $6.89 | — | COM | 825211105 |
| — | Mattersight | 467,198 | $3,602 | 1.3% | $6.25 | — | COM | 577097108 |
| ACIW | ACI Worldwide, Inc | 164,450 | $3,473 | 1.3% | $19.87 | +13.5% | COM | 004498101 |
| — | Ariad Pharmaceuticals Inc | 579,719 | $3,386 | 1.2% | $12.84 | — | COM | 04033a100 |
| — | Cardiovascular Systems Inc. | 208,946 | $3,310 | 1.2% | $21.66 | — | COM | 141619106 |
| — | Nautilus Inc | 217,995 | $3,270 | 1.2% | $8.65 | — | COM | 63910B102 |
| — | Bancorpsouth Inc | 133,282 | $3,168 | 1.2% | $20.92 | — | COM | 059692103 |
| WTS | Watts Water Tech Inc A Class A | 59,704 | $3,154 | 1.2% | $46.84 | +13.4% | COM | 942749102 |
| — | Beacon Roofing Supply | 97,018 | $3,152 | 1.2% | $36.98 | — | COM | 073685109 |
| PRGS | Progress Software Corp | 121,150 | $3,129 | 1.1% | $22.63 | +25.1% | COM | 743312100 |
| — | Kraton Performance Polymers In | 173,089 | $3,098 | 1.1% | $25.51 | — | COM | 50077c106 |
| CRI | Carters Inc | 33,912 | $3,074 | 1.1% | $50.29 | +52.4% | COM | 146229109 |
| — | First Niagara Finl New | 293,573 | $2,997 | 1.1% | $9.90 | — | COM | 33582V108 |
| — | Extreme Networks Inc. | 890,389 | $2,992 | 1.1% | $5.51 | — | COM | 30226d106 |
| — | Kona Grill Inc | 189,687 | $2,988 | 1.1% | $11.96 | — | COM | 50047H201 |
| BBSI | Barrett Business Services Inc. | 68,135 | $2,925 | 1.1% | $8.47 | -5.0% | COM | 068463108 |
| TCBK | TriCo Bancshares | 119,016 | $2,924 | 1.1% | $20.98 | +15.7% | COM | 896095106 |
| TNC | Tennant Co | 51,944 | $2,918 | 1.1% | $41.90 | +23.5% | COM | 880345103 |
| DAR | Darling Ingredients, Inc. | 254,279 | $2,858 | 1.0% | $18.09 | -29.3% | COM | 237266101 |
| — | Briggs & Stratton Corp. | 145,875 | $2,817 | 1.0% | $19.89 | — | COM | 109043109 |
| CBT | Cabot Corp | 85,805 | $2,708 | 1.0% | $27.98 | -3.8% | COM | 127055101 |
| — | Boston Private Finl Hldg | 222,573 | $2,604 | 1.0% | $10.72 | — | COM | 101119105 |
| — | TRI Pointe Group, Inc. | 198,505 | $2,598 | 1.0% | $15.36 | — | COM | 87265h109 |
| ORI | Old Republic Intl Corp | 158,314 | $2,476 | 0.9% | $5.66 | +33.3% | COM | 680223104 |
| TPC | Tutor Perini Corp | 149,910 | $2,468 | 0.9% | $18.34 | 0.0% | COM | 901109108 |
| CROX | Crocs Inc. | 188,959 | $2,442 | 0.9% | $15.98 | -9.3% | COM | 227046109 |
| — | United Financial Bancorp | 184,749 | $2,411 | 0.9% | $13.55 | — | COM | 910304104 |
| — | Ultratech | 147,633 | $2,365 | 0.9% | $27.97 | — | COM | 904034105 |
| TEX | Terex Corp | 131,501 | $2,359 | 0.9% | $31.05 | -29.8% | COM | 880779103 |
| STKL | Sunopta Inc F | 482,623 | $2,346 | 0.9% | $7.65 | +18.6% | COM | 8676EP108 |
| BBT | Berkshire Hills Bancorp | 84,252 | $2,320 | 0.9% | $18.22 | +14.3% | COM | 084680107 |
| CYTK | Cytokinetics Inc | 341,116 | $2,282 | 0.8% | $8.55 | -20.1% | COM | 23282W605 |
| — | Xcerra Corp | 358,971 | $2,254 | 0.8% | $9.10 | — | COM | 98400j108 |
| VICR | Vicor Corp | 215,197 | $2,195 | 0.8% | $7.37 | +41.0% | COM | 925815102 |
| GPI | Group 1 Automotive | 23,600 | $2,010 | 0.7% | $63.80 | +41.1% | COM | 398905109 |
| — | Northfield Bancorp | 130,165 | $1,980 | 0.7% | $13.01 | — | COM | 66611t108 |
| — | Carrizo Oil & Gas Inc | 60,106 | $1,836 | 0.7% | $28.49 | — | COM | 144577103 |
| — | Southwest Bancorp Okla | 106,379 | $1,746 | 0.6% | $13.34 | — | COM | 844767103 |
| CALY | Callaway Golf | 187,299 | $1,564 | 0.6% | $6.53 | +32.1% | COM | 131193104 |
| ARW | Arrow Electronics | 27,905 | $1,543 | 0.6% | $46.87 | +18.5% | COM | 042735100 |
| ACCO | Acco Brands Corp | 217,612 | $1,539 | 0.6% | $4.70 | +11.2% | COM | 00081T108 |
| — | Sonus Networks Inc | 254,802 | $1,457 | 0.5% | $7.88 | — | COM | 835916503 |
| — | Wausau Paper Corp | 227,691 | $1,457 | 0.5% | $11.48 | — | COM | 943315101 |
| — | Soadastream International | 105,434 | $1,451 | 0.5% | $26.92 | — | COM | M9068E105 |
| — | Ascent Capital Group | 51,520 | $1,411 | 0.5% | $70.73 | — | COM | 043632108 |
| — | GameStop Corp. Cl A | 34,100 | $1,405 | 0.5% | $41.86 | — | COM | 36467w109 |
| — | Maxwell Technologies Inc | 257,595 | $1,396 | 0.5% | $6.82 | — | COM | 577767106 |
| NPKI | Newpark Resources Inc | 272,145 | $1,393 | 0.5% | $10.46 | -34.6% | COM | 651718504 |
| — | Universal Forest Product | 24,055 | $1,387 | 0.5% | $40.37 | — | COM | 913543104 |
| — | Barnes Group Inc | 35,105 | $1,266 | 0.5% | $35.25 | — | COM | 067806109 |
| — | N C R Corp New | 55,115 | $1,254 | 0.5% | $38.36 | — | COM | 62886e108 |
| MCK | Mckesson Corporation | 6,588 | $1,219 | 0.4% | $101.46 | +92.8% | COM | 58155Q103 |
| IBM | Intl Business Machines | 8,226 | $1,193 | 0.4% | $117.17 | -18.6% | COM | 459200101 |
| AZZ | Azz Inc. | 24,380 | $1,187 | 0.4% | $32.83 | +35.7% | COM | 002474104 |
| — | Finisar | 105,484 | $1,174 | 0.4% | $19.62 | — | COM | 31787A507 |
| — | Rubicon Project, Inc. | 78,410 | $1,139 | 0.4% | $14.53 | — | COM | 78112v102 |
| — | Super Micro Computer, Inc | 41,650 | $1,135 | 0.4% | $28.48 | — | COM | 86800u104 |
| RAIL | Freightcar America Inc | 65,752 | $1,128 | 0.4% | $23.11 | -13.1% | COM | 357023100 |
| — | Brocade Communs Sys New | 108,524 | $1,126 | 0.4% | $9.23 | — | COM | 111621306 |
| — | Ashford Hospitality Tr Reit | 183,325 | $1,118 | 0.4% | $10.99 | — | COM | 044103109 |
| — | Francesca's Holdings Corp | 89,190 | $1,091 | 0.4% | $14.74 | — | COM | 351793104 |
| — | Koppers Holdings Inc. | 52,365 | $1,056 | 0.4% | $32.13 | — | COM | 50060p106 |
| PTEN | Patterson- UTI Energy Inc. | 80,130 | $1,053 | 0.4% | $21.87 | -27.5% | COM | 703481101 |
| CACI | C A C I Inc Cl A | 14,055 | $1,040 | 0.4% | $62.90 | +26.7% | COM | 127190304 |
| KLIC | Kulicke & Soffa Industries, In | 105,229 | $966 | 0.4% | $11.07 | -18.9% | COM | 501242101 |
| ASYS | Amtech Systems, Inc. | 217,861 | $937 | 0.3% | $10.72 | -38.4% | COM | 032332504 |
| XOM | Exxon Mobil Corporation | 12,591 | $936 | 0.3% | $53.70 | -8.6% | COM | 30231G102 |
| — | Limelight Networks Inc | 487,577 | $931 | 0.3% | $2.23 | — | COM | 53261M104 |
| CVGI | Commercial Vehicle Group | 225,065 | $907 | 0.3% | $6.73 | -21.3% | COM | 202608105 |
| — | Del Frisco's Restaurant Group | 64,625 | $898 | 0.3% | $13.90 | — | COM | 245077102 |
| CVU | Cpi Aerostructures New | 101,418 | $893 | 0.3% | $11.50 | -16.3% | COM | 125919308 |
| — | Ashford Hospitality Prime, Inc | 62,797 | $881 | 0.3% | $15.74 | — | COM | 044102101 |
| — | Triangle Petroleum Corp. | 595,124 | $845 | 0.3% | $7.77 | — | COM | 89600b201 |
| GFF | Griffon Corp | 53,335 | $841 | 0.3% | $7.76 | +52.3% | COM | 398433102 |
| — | General Electric Company | 32,857 | $829 | 0.3% | $23.50 | — | COM | 369604103 |
| BDC | Belden Inc | 17,311 | $808 | 0.3% | $56.67 | +0.6% | COM | 077454106 |
| HWC | Hancock Holding Co | 29,794 | $806 | 0.3% | $28.85 | -1.6% | COM | 410120109 |
| FBP | First BanCorp (Puerto Rico) | 215,607 | $768 | 0.3% | $4.42 | -25.1% | COM | 318672706 |
| WDC | Western Digital Corp | 9,515 | $756 | 0.3% | $38.85 | +31.0% | COM | 958102105 |
| — | Synta Pharmaceuticals | 432,259 | $752 | 0.3% | $3.17 | — | COM | 87162t206 |
| STLD | Steel Dynamics Inc | 43,730 | $751 | 0.3% | $11.86 | +31.0% | COM | 858119100 |
| — | Hewlett-Packard Company | 28,770 | $737 | 0.3% | $25.45 | — | COM | 428236103 |
| DSX | Diana Shipping Inc F | 112,823 | $731 | 0.3% | $5.83 | -28.8% | COM | Y2066G104 |
| — | Rex Energy Corp | 347,639 | $720 | 0.3% | $12.44 | — | COM | 761565100 |
| — | Esterline Corp. | 8,980 | $646 | 0.2% | $72.47 | — | COM | 297425100 |
| — | Manitowoc Inc. | 42,090 | $631 | 0.2% | $18.50 | — | COM | 563571108 |
| — | Horsehead Holding | 206,066 | $626 | 0.2% | $13.99 | — | COM | 440694305 |
| — | Manitex International | 111,133 | $625 | 0.2% | $11.74 | — | COM | 563420108 |
| — | Spectrum Pharmaceuticals Inc. | 99,348 | $594 | 0.2% | $7.85 | — | COM | 84763a108 |
| — | Mb Financial Bank | 17,950 | $586 | 0.2% | $28.40 | — | COM | 55264u108 |
| GT | Goodyear Tire & Rubber | 19,689 | $577 | 0.2% | $13.66 | +119.8% | COM | 382550101 |
| — | Sm Energy Company | 18,005 | $577 | 0.2% | $55.19 | — | COM | 78454l100 |
| — | Ttm Technologies Inc | 91,315 | $569 | 0.2% | $8.16 | — | COM | 87305r109 |
| — | KMG Chemicals | 27,350 | $528 | 0.2% | $19.31 | — | COM | 482564101 |
| BMY | Bristol-Myers Squibb Co | 8,680 | $514 | 0.2% | $28.67 | +55.4% | COM | 110122108 |
| PFE | Pfizer Incorporated | 15,821 | $497 | 0.2% | $17.64 | +16.8% | COM | 717081103 |
| INTC | Intel Corp | 16,433 | $495 | 0.2% | $17.11 | +32.2% | COM | 458140100 |
| — | BNC Bancorp | 20,835 | $463 | 0.2% | $17.12 | — | COM | 05566t101 |
| — | Bryn Mawr Bank Corporation | 14,550 | $452 | 0.2% | $30.26 | — | COM | 117665109 |
| — | Invacare Corp. | 29,590 | $428 | 0.2% | $14.37 | — | COM | 461203101 |
| — | Hudson Highland Group | 171,128 | $426 | 0.2% | $2.55 | — | COM | 443787106 |
| — | Qorvo Inc. | 9,392 | $423 | 0.2% | $79.70 | — | COM | 74736k101 |
| — | Hornbeck Offshore Services, In | 31,165 | $422 | 0.2% | $44.56 | — | COM | 440543106 |
| FLXS | Flexsteel Industries | 12,900 | $403 | 0.1% | $27.89 | 0.0% | COM | 339382103 |
| — | Moduslink Global Sol Inc | 137,968 | $395 | 0.1% | $3.85 | — | COM | 60786l206 |
| JNJ | Johnson & Johnson | 4,152 | $388 | 0.1% | $69.42 | +4.4% | COM | 478160104 |
| PEP | Pepsico Incorporated | 4,075 | $384 | 0.1% | $56.00 | +24.1% | COM | 713448108 |
| ALB | Albemarle Corp | 8,600 | $379 | 0.1% | $49.84 | -15.6% | COM | 012653101 |
| — | Dr. Pepper Snapple Group | 4,770 | $377 | 0.1% | $45.39 | — | COM | 26138e109 |
| PGR | Progressive Corp Ohio | 12,215 | $374 | 0.1% | $17.04 | +30.6% | COM | 743315103 |
| CSCO | Cisco Systems Inc | 13,856 | $364 | 0.1% | $15.57 | +25.7% | COM | 17275R102 |
| — | Whole Foods Market Inc | 11,042 | $349 | 0.1% | $51.51 | — | COM | 966837106 |
| CVS | Cvs Health Corporation | 3,464 | $334 | 0.1% | $60.58 | +28.4% | COM | 126650100 |
| GVA | Granite Construction | 11,050 | $328 | 0.1% | $32.17 | +4.5% | COM | 387328107 |
| SYPR | Sypris Solutions Inc | 263,675 | $319 | 0.1% | $3.32 | -60.1% | COM | 871655106 |
| — | Merck & Co Inc New | 5,499 | $272 | 0.1% | $46.41 | — | COM | 58933y105 |
| BRK/B | Berkshire Hath Cl B | 2,019 | $263 | 0.1% | $142.14 | -3.6% | COM | 084670702 |
| CAG | Conagra Inc | 6,400 | $259 | 0.1% | $16.74 | +40.0% | COM | 205887102 |
| — | Chemtura Corp | 8,770 | $251 | 0.1% | $25.11 | — | COM | 163893209 |
| JPM | Jpmorgan Chase & Co | 4,118 | $251 | 0.1% | $40.60 | +22.2% | COM | 46625H100 |
| WFC | Wells Fargo & Co New | 4,689 | $241 | 0.1% | $41.35 | -0.7% | COM | 949746101 |
| AES | A E S Corp | 24,213 | $237 | 0.1% | $8.29 | -0.9% | COM | 00130H105 |
| MKL | Markel Corp. | 274 | $220 | 0.1% | $846.01 | 0.0% | COM | 570535104 |
| — | MYR Group | 8,125 | $213 | 0.1% | $25.13 | — | COM | 55405w104 |
| MKC | Mccormick & Co Inc Com Non Vtg | 2,593 | $213 | 0.1% | $33.36 | 0.0% | COM | 579780206 |
| — | Chico's FAS, Inc. | 11,900 | $187 | 0.1% | $17.31 | — | COM | 168615102 |
| BAC | Bank Of America Corp | 11,887 | $185 | 0.1% | $11.65 | +15.4% | COM | 060505104 |
| — | Callon Petroleum Co | 24,070 | $175 | 0.1% | $10.70 | — | COM | 13123X102 |
| — | Fidelity Conservative Income B | 15,083 | $151 | 0.1% | $10.05 | — | OOO | 316146539 |
| AMSC | Amern Superconductor Cp | 30,465 | $132 | 0.0% | $7.50 | -37.3% | COM | 030111207 |
| — | Strat Diagnostics Inc | 125,762 | $126 | 0.0% | $0.90 | — | COM | 862700101 |
| — | Key Energy Sevices | 197,880 | $93 | 0.0% | $6.04 | — | COM | 492914106 |
| — | Castle A M & Co | 40,490 | $90 | 0.0% | $7.46 | — | COM | 148411101 |
| — | Denbury Res Inc New | 12,569 | $31 | 0.0% | $17.31 | — | COM | 247916208 |