CIK: 0001127761 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $152,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 114,678 | $2,911 | 1.9% | $8.42 | +42.5% | COM | 705573103 |
| TFX | Teleflex Incorporated | 18,467 | $2,900 | 1.9% | $73.31 | +79.2% | COM | 879369106 |
| — | Spirit Airlines Inc. | 58,463 | $2,805 | 1.8% | $32.22 | — | COM | 848577102 |
| CSGS | C S G Systems Intl Inc | 61,496 | $2,777 | 1.8% | $16.40 | +87.6% | COM | 126349109 |
| MRCY | Mercury Systems | 135,990 | $2,761 | 1.8% | $8.71 | +100.8% | COM | 589378108 |
| — | Perficient Inc | 115,996 | $2,519 | 1.6% | $14.52 | — | COM | 71375U101 |
| USPH | U S Physical Therapy | 48,315 | $2,403 | 1.6% | $26.65 | +86.6% | COM | 90337L108 |
| — | Ferro Corp | 199,810 | $2,372 | 1.6% | $8.92 | — | COM | 315405100 |
| MEI | Methode Electronics Inc. | 76,070 | $2,224 | 1.5% | $14.64 | +51.7% | COM | 591520200 |
| SHOO | Steven Madden Ltd | 59,824 | $2,216 | 1.5% | $19.17 | +0.3% | COM | 556269108 |
| THG | Hanover Insurance Group | 23,712 | $2,139 | 1.4% | $34.93 | +78.0% | COM | 410867105 |
| — | Ariad Pharmaceuticals Inc | 324,636 | $2,074 | 1.4% | $12.84 | — | COM | 04033a100 |
| COLB | Columbia Banking Systems | 68,047 | $2,036 | 1.3% | $12.94 | +48.3% | COM | 197236102 |
| — | Ultratech | 90,740 | $1,982 | 1.3% | $27.97 | — | COM | 904034105 |
| CBT | Cabot Corp | 39,847 | $1,926 | 1.3% | $27.98 | +20.9% | COM | 127055101 |
| — | Beacon Roofing Supply | 44,720 | $1,834 | 1.2% | $36.98 | — | COM | 073685109 |
| — | Analogic Corp | 22,801 | $1,802 | 1.2% | $82.71 | — | COM | 032657207 |
| ARW | Arrow Electronics | 27,905 | $1,797 | 1.2% | $46.87 | +18.4% | COM | 042735100 |
| SGI | Tempur Sealy International Inc | 28,763 | $1,749 | 1.1% | $11.35 | +30.5% | COM | 88023U101 |
| — | Teletech Holdings Inc | 62,950 | $1,747 | 1.1% | $23.48 | — | COM | 879939106 |
| DY | Dycom Industries Inc | 27,019 | $1,747 | 1.1% | $20.70 | +194.7% | COM | 267475101 |
| BDC | Belden Inc | 28,161 | $1,729 | 1.1% | $55.03 | -13.1% | COM | 077454106 |
| CRI | Carters Inc | 16,357 | $1,724 | 1.1% | $50.29 | +46.5% | COM | 146229109 |
| — | ShoreTel | 230,156 | $1,712 | 1.1% | $6.89 | — | COM | 825211105 |
| SCVL | Shoe Carnival Inc | 63,176 | $1,703 | 1.1% | $11.02 | +7.8% | COM | 824889109 |
| BBSI | Barrett Business Services Inc. | 58,485 | $1,681 | 1.1% | $8.47 | -12.1% | COM | 068463108 |
| — | Extreme Networks Inc. | 530,897 | $1,651 | 1.1% | $5.51 | — | COM | 30226d106 |
| — | N C R Corp New | 55,115 | $1,650 | 1.1% | $38.36 | — | COM | 62886e108 |
| — | Kraton Performance Polymers In | 93,155 | $1,612 | 1.1% | $25.51 | — | COM | 50077c106 |
| — | Koppers Holdings Inc. | 70,115 | $1,575 | 1.0% | $28.89 | — | COM | 50060p106 |
| — | Briggs & Stratton Corp. | 65,636 | $1,570 | 1.0% | $19.89 | — | COM | 109043109 |
| — | Nautilus Inc | 80,195 | $1,549 | 1.0% | $8.65 | — | COM | 63910B102 |
| — | Ashford Hospitality Tr Reit | 236,525 | $1,509 | 1.0% | $9.95 | — | COM | 044103109 |
| ACIW | ACI Worldwide, Inc | 72,250 | $1,502 | 1.0% | $19.87 | -5.3% | COM | 004498101 |
| TEX | Terex Corp | 59,381 | $1,477 | 1.0% | $31.05 | -32.5% | COM | 880779103 |
| — | Mentor Graphics Corp | 70,525 | $1,434 | 0.9% | $19.80 | — | COM | 587200106 |
| — | Super Micro Computer, Inc | 41,650 | $1,419 | 0.9% | $28.48 | — | COM | 86800u104 |
| DAR | Darling Ingredients, Inc. | 106,716 | $1,405 | 0.9% | $18.09 | -44.3% | COM | 237266101 |
| GPI | Group 1 Automotive | 23,600 | $1,385 | 0.9% | $63.80 | -10.5% | COM | 398905109 |
| AZZ | Azz Inc. | 24,380 | $1,380 | 0.9% | $32.83 | +37.9% | COM | 002474104 |
| PRGS | Progress Software Corp | 55,373 | $1,336 | 0.9% | $22.63 | +8.5% | COM | 743312100 |
| — | Amag Pharma Inc | 55,097 | $1,289 | 0.8% | $22.30 | — | COM | 00163U106 |
| — | Rubicon Project, Inc. | 70,170 | $1,283 | 0.8% | $15.39 | — | COM | 78112v102 |
| IBM | Intl Business Machines | 8,472 | $1,283 | 0.8% | $116.27 | -27.7% | COM | 459200101 |
| — | Barnes Group Inc | 35,105 | $1,230 | 0.8% | $35.25 | — | COM | 067806109 |
| CYTK | Cytokinetics Inc | 174,305 | $1,229 | 0.8% | $8.55 | -14.5% | COM | 23282W605 |
| WTS | Watts Water Tech Inc A Class A | 21,780 | $1,201 | 0.8% | $46.84 | +7.8% | COM | 942749102 |
| — | United Financial Bancorp | 95,365 | $1,201 | 0.8% | $13.52 | — | COM | 910304104 |
| — | Kona Grill Inc | 91,741 | $1,188 | 0.8% | $11.96 | — | COM | 50047H201 |
| — | Bancorpsouth Inc | 54,013 | $1,151 | 0.8% | $20.92 | — | COM | 059692103 |
| — | Sonus Networks Inc | 152,355 | $1,147 | 0.8% | $7.88 | — | COM | 835916503 |
| CALY | Callaway Golf | 125,772 | $1,147 | 0.8% | $6.53 | +32.6% | COM | 131193104 |
| ORI | Old Republic Intl Corp | 62,077 | $1,135 | 0.7% | $5.66 | +53.3% | COM | 680223104 |
| — | Ttm Technologies Inc | 170,215 | $1,132 | 0.7% | $7.39 | — | COM | 87305r109 |
| — | Cardiovascular Systems Inc. | 107,601 | $1,116 | 0.7% | $21.39 | — | COM | 141619106 |
| TCBK | TriCo Bancshares | 43,558 | $1,103 | 0.7% | $20.98 | +20.7% | COM | 896095106 |
| — | Innophos Holdings | 35,350 | $1,093 | 0.7% | $30.92 | — | COM | 45774n108 |
| — | GameStop Corp. Cl A | 34,050 | $1,080 | 0.7% | $41.86 | — | COM | 36467w109 |
| XOM | Exxon Mobil Corporation | 12,579 | $1,051 | 0.7% | $53.70 | -3.2% | COM | 30231G102 |
| — | Durect Corp | 776,703 | $1,049 | 0.7% | $1.24 | — | COM | 266605104 |
| — | Kate Spade & Company | 40,925 | $1,044 | 0.7% | $25.51 | — | COM | 485865109 |
| KLIC | Kulicke & Soffa Industries, In | 91,910 | $1,040 | 0.7% | $10.97 | -13.4% | COM | 501242101 |
| — | General Electric Company | 32,107 | $1,021 | 0.7% | $23.50 | — | COM | 369604103 |
| MCK | Mckesson Corporation | 6,363 | $1,001 | 0.7% | $101.46 | +47.4% | COM | 58155Q103 |
| — | Brocade Communs Sys New | 94,242 | $997 | 0.7% | $9.29 | — | COM | 111621306 |
| STLD | Steel Dynamics Inc | 43,730 | $984 | 0.6% | $11.86 | +29.5% | COM | 858119100 |
| — | Del Frisco's Restaurant Group | 59,105 | $980 | 0.6% | $14.91 | — | COM | 245077102 |
| TNC | Tennant Co | 18,824 | $969 | 0.6% | $41.90 | +8.6% | COM | 880345103 |
| TPC | Tutor Perini Corp | 62,150 | $966 | 0.6% | $18.34 | -24.4% | COM | 901109108 |
| STKL | Sunopta Inc F | 212,748 | $949 | 0.6% | $7.65 | -28.6% | COM | 8676EP108 |
| BBT | Berkshire Hills Bancorp | 34,963 | $940 | 0.6% | $18.22 | +9.4% | COM | 084680107 |
| — | Northfield Bancorp | 54,425 | $895 | 0.6% | $13.01 | — | COM | 66611t108 |
| — | Boston Private Finl Hldg | 78,012 | $893 | 0.6% | $10.72 | — | COM | 101119105 |
| VICR | Vicor Corp | 83,777 | $878 | 0.6% | $7.37 | +16.8% | COM | 925815102 |
| — | State Bank Financial | 44,115 | $872 | 0.6% | $21.03 | — | COM | 856190103 |
| CROX | Crocs Inc. | 89,976 | $866 | 0.6% | $15.98 | -41.8% | COM | 227046109 |
| — | Xcerra Corp | 131,172 | $855 | 0.6% | $9.10 | — | COM | 98400j108 |
| — | TRI Pointe Group, Inc. | 72,260 | $851 | 0.6% | $15.36 | — | COM | 87265h109 |
| GFF | Griffon Corp | 53,335 | $824 | 0.5% | $7.76 | +41.7% | COM | 398433102 |
| — | Finisar | 45,077 | $822 | 0.5% | $19.62 | — | COM | 31787A507 |
| — | Mattersight | 203,966 | $818 | 0.5% | $6.25 | — | COM | 577097108 |
| — | Cambrex Corp. | 18,200 | $801 | 0.5% | $44.01 | — | COM | 132011107 |
| FBP | First BanCorp (Puerto Rico) | 263,575 | $770 | 0.5% | $4.12 | -47.2% | COM | 318672706 |
| CVU | Cpi Aerostructures New | 104,351 | $765 | 0.5% | $10.77 | -22.5% | COM | 125919308 |
| FRPT | Freshpet Inc. | 103,645 | $760 | 0.5% | $8.69 | -19.8% | COM | 358039105 |
| — | Universal Forest Product | 8,563 | $735 | 0.5% | $40.37 | — | COM | 913543104 |
| — | Ashford Hospitality Prime, Inc | 62,794 | $733 | 0.5% | $15.74 | — | COM | 044102101 |
| ACCO | Acco Brands Corp | 79,234 | $712 | 0.5% | $4.70 | +3.7% | COM | 00081T108 |
| — | Carrizo Oil & Gas Inc | 22,045 | $682 | 0.4% | $28.49 | — | COM | 144577103 |
| CVGI | Commercial Vehicle Group | 252,315 | $669 | 0.4% | $6.39 | -59.3% | COM | 202608105 |
| — | Invacare Corp. | 49,090 | $647 | 0.4% | $13.89 | — | COM | 461203101 |
| — | Francesca's Holdings Corp | 33,715 | $646 | 0.4% | $14.74 | — | COM | 351793104 |
| — | KMG Chemicals | 27,350 | $631 | 0.4% | $19.31 | — | COM | 482564101 |
| — | Manitowoc Foodservice | 42,090 | $620 | 0.4% | $14.73 | — | COM | 563568104 |
| GT | Goodyear Tire & Rubber | 18,164 | $599 | 0.4% | $13.66 | +120.6% | COM | 382550101 |
| — | Southwest Bancorp Okla | 39,041 | $588 | 0.4% | $13.34 | — | COM | 844767103 |
| — | Mb Financial Bank | 17,950 | $582 | 0.4% | $28.40 | — | COM | 55264u108 |
| — | PrivateBancorp Inc | 15,035 | $580 | 0.4% | $38.58 | — | COM | 742962103 |
| — | Esterline Corp. | 8,980 | $575 | 0.4% | $72.47 | — | COM | 297425100 |
| ALB | Albemarle Corp | 8,885 | $568 | 0.4% | $49.65 | -3.5% | COM | 012653101 |
| WDC | Western Digital Corp | 11,940 | $564 | 0.4% | $39.81 | -22.7% | COM | 958102105 |
| — | Maxwell Technologies Inc | 94,734 | $563 | 0.4% | $6.82 | — | COM | 577767106 |
| — | Spectrum Pharmaceuticals Inc. | 87,158 | $554 | 0.4% | $7.75 | — | COM | 84763a108 |
| — | Soadastream International | 38,709 | $545 | 0.4% | $26.92 | — | COM | M9068E105 |
| GVA | Granite Construction | 11,050 | $528 | 0.3% | $32.17 | +26.5% | COM | 387328107 |
| INTC | Intel Corp | 16,333 | $528 | 0.3% | $17.11 | +42.5% | COM | 458140100 |
| ASYS | Amtech Systems, Inc. | 80,565 | $523 | 0.3% | $10.72 | -47.4% | COM | 032332504 |
| PTEN | Patterson- UTI Energy Inc. | 29,249 | $515 | 0.3% | $21.87 | -31.8% | COM | 703481101 |
| NPKI | Newpark Resources Inc | 118,651 | $513 | 0.3% | $10.46 | -59.1% | COM | 651718504 |
| — | Manitex International | 97,497 | $510 | 0.3% | $11.11 | — | COM | 563420108 |
| JNJ | Johnson & Johnson | 4,468 | $483 | 0.3% | $70.03 | +12.5% | COM | 478160104 |
| — | Qorvo Inc. | 9,383 | $473 | 0.3% | $79.70 | — | COM | 74736k101 |
| PFE | Pfizer Incorporated | 15,721 | $466 | 0.3% | $17.64 | +5.9% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 7,180 | $459 | 0.3% | $28.67 | +56.3% | COM | 110122108 |
| CVS | Cvs Health Corporation | 4,350 | $451 | 0.3% | $62.99 | +14.9% | COM | 126650100 |
| — | Hewlett Packard Enterprise Co. | 25,288 | $448 | 0.3% | $15.21 | — | COM | 42824c109 |
| — | BNC Bancorp | 20,835 | $440 | 0.3% | $17.12 | — | COM | 05566t101 |
| — | Dr. Pepper Snapple Group | 4,770 | $427 | 0.3% | $45.39 | — | COM | 26138e109 |
| PGR | Progressive Corp Ohio | 12,115 | $426 | 0.3% | $17.04 | +41.0% | COM | 743315103 |
| PEP | Pepsico Incorporated | 4,075 | $418 | 0.3% | $56.00 | +30.8% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 13,857 | $395 | 0.3% | $15.57 | +21.7% | COM | 17275R102 |
| RAIL | Freightcar America Inc | 24,666 | $384 | 0.3% | $23.11 | -25.3% | COM | 357023100 |
| — | Tableau Software Inc. | 8,350 | $383 | 0.3% | $45.87 | — | COM | 87336u105 |
| — | Bryn Mawr Bank Corporation | 14,550 | $374 | 0.2% | $30.26 | — | COM | 117665109 |
| — | Hortonworks | 32,635 | $369 | 0.2% | $11.31 | — | COM | 440894103 |
| — | Whole Foods Market Inc | 11,022 | $343 | 0.2% | $51.51 | — | COM | 966837106 |
| — | Limelight Networks Inc | 179,136 | $324 | 0.2% | $2.23 | — | COM | 53261M104 |
| BRK/B | Berkshire Hath Cl B | 2,265 | $321 | 0.2% | $141.14 | -6.1% | COM | 084670702 |
| — | HP Inc. | 25,288 | $312 | 0.2% | $12.34 | — | COM | 40434l105 |
| MKC | Mccormick & Co Inc Com Non Vtg | 3,041 | $303 | 0.2% | $33.84 | +10.2% | COM | 579780206 |
| — | Merck & Co Inc New | 5,499 | $291 | 0.2% | $46.41 | — | COM | 58933y105 |
| MKL | Markel Corp. | 324 | $289 | 0.2% | $848.52 | +1.3% | COM | 570535104 |
| AES | A E S Corp | 24,213 | $286 | 0.2% | $8.29 | -16.6% | COM | 00130H105 |
| CAG | Conagra Inc | 6,400 | $286 | 0.2% | $16.74 | +37.1% | COM | 205887102 |
| — | Ascent Capital Group | 18,775 | $278 | 0.2% | $70.73 | — | COM | 043632108 |
| — | Eaton Corporation | 4,200 | $263 | 0.2% | $52.14 | — | COM | 278058102 |
| — | Halyard Health | 8,926 | $256 | 0.2% | $28.68 | — | COM | 40650v100 |
| — | Mead Johnson Nutrition Co. | 2,982 | $253 | 0.2% | $79.44 | — | COM | 582839106 |
| HWC | Hancock Holding Co | 10,815 | $248 | 0.2% | $28.85 | -18.4% | COM | 410120109 |
| FAST | Fastenal Co Com | 5,035 | $247 | 0.2% | $8.38 | 0.0% | COM | 311900104 |
| APD | Air Prods & Chems Inc | 1,714 | $247 | 0.2% | $94.71 | 0.0% | COM | 009158106 |
| ADP | Auto Data Processing | 2,716 | $244 | 0.2% | $68.98 | -1.9% | COM | 053015103 |
| JPM | Jpmorgan Chase & Co | 4,118 | $244 | 0.2% | $40.60 | +10.5% | COM | 46625H100 |
| — | Raytheon Company New | 1,980 | $243 | 0.2% | $124.59 | — | COM | 755111507 |
| — | Zoetis Inc. | 5,396 | $239 | 0.2% | $47.53 | — | COM | 98978v103 |
| ECL | Ecolab | 2,129 | $237 | 0.2% | $104.16 | -8.5% | COM | 278865100 |
| — | Biglari Holdings, Inc. | 620 | $230 | 0.2% | $370.97 | — | COM | 08986r101 |
| MSFT | Microsoft Corp | 4,121 | $228 | 0.1% | $45.92 | +0.3% | COM | 594918104 |
| — | MYR Group | 8,790 | $221 | 0.1% | $25.14 | — | COM | 55405w104 |
| — | The Whitewave Food Company | 5,432 | $221 | 0.1% | $40.68 | — | COM | 966244105 |
| — | Sm Energy Company | 11,380 | $213 | 0.1% | $55.19 | — | COM | 78454l100 |
| COST | Costco | 1,343 | $212 | 0.1% | $127.74 | 0.0% | COM | 22160K105 |
| IFF | Intl Flavors & Fragrance | 1,804 | $205 | 0.1% | $87.75 | 0.0% | COM | 459506101 |
| — | Manitowoc Inc. | 42,090 | $182 | 0.1% | $18.50 | — | COM | 563571108 |
| — | Callon Petroleum Co | 20,605 | $182 | 0.1% | $10.70 | — | COM | 13123X102 |
| BAC | Bank Of America Corp | 11,855 | $160 | 0.1% | $11.65 | -6.8% | COM | 060505104 |
| — | Hudson Highland Group | 62,039 | $147 | 0.1% | $2.55 | — | COM | 443787106 |
| — | Chico's FAS, Inc. | 10,120 | $134 | 0.1% | $17.31 | — | COM | 168615102 |
| DSX | Diana Shipping Inc F | 49,089 | $131 | 0.1% | $5.83 | -73.4% | COM | Y2066G104 |
| — | Hornbeck Offshore Services, In | 11,225 | $111 | 0.1% | $44.56 | — | COM | 440543106 |
| — | Triangle Petroleum Corp. | 189,976 | $103 | 0.1% | $7.77 | — | COM | 89600b201 |
| — | Fidelity Conservative Income B | 10,141 | $102 | 0.1% | $10.05 | — | COM | 316146539 |
| AMSC | Amern Superconductor Cp | 13,370 | $102 | 0.1% | $7.50 | -10.7% | COM | 030111207 |
| SYPR | Sypris Solutions Inc | 104,793 | $100 | 0.1% | $3.32 | -72.0% | COM | 871655106 |
| — | Castle A M & Co | 34,410 | $93 | 0.1% | $7.46 | — | COM | 148411101 |
| — | Moduslink Global Sol Inc | 49,510 | $73 | 0.0% | $3.85 | — | COM | 60786l206 |
| — | Rex Energy Corp | 57,190 | $44 | 0.0% | $12.44 | — | COM | 761565100 |
| — | Denbury Res Inc New | 12,569 | $28 | 0.0% | $17.31 | — | COM | 247916208 |