CIK: 0001127761 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $133,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRCY | Mercury Systems | 105,207 | $2,615 | 2.0% | $8.71 | +146.9% | COM | 589378108 |
| PEGA | Pegasystems Inc | 90,895 | $2,450 | 1.8% | $8.42 | +56.4% | COM | 705573103 |
| BBSI | Barrett Business Services Inc. | 58,485 | $2,417 | 1.8% | $8.47 | -15.1% | COM | 068463108 |
| — | Kraton Performance Polymers In | 81,465 | $2,275 | 1.7% | $25.51 | — | COM | 50077c106 |
| — | Ferro Corp | 166,127 | $2,223 | 1.7% | $8.92 | — | COM | 315405100 |
| MEI | Methode Electronics Inc. | 64,931 | $2,223 | 1.7% | $14.64 | +64.3% | COM | 591520200 |
| — | Ariad Pharmaceuticals Inc | 293,352 | $2,168 | 1.6% | $12.84 | — | COM | 04033a100 |
| — | Koppers Holdings Inc. | 70,115 | $2,155 | 1.6% | $28.89 | — | COM | 50060p106 |
| — | Spirit Airlines Inc. | 45,663 | $2,049 | 1.5% | $32.22 | — | COM | 848577102 |
| CSGS | C S G Systems Intl Inc | 48,671 | $1,962 | 1.5% | $16.40 | +114.8% | COM | 126349109 |
| — | Ultratech | 83,003 | $1,907 | 1.4% | $27.97 | — | COM | 904034105 |
| — | Perficient Inc | 87,893 | $1,785 | 1.3% | $14.52 | — | COM | 71375U101 |
| DY | Dycom Industries Inc | 19,523 | $1,752 | 1.3% | $20.70 | +264.9% | COM | 267475101 |
| ARW | Arrow Electronics | 27,905 | $1,727 | 1.3% | $46.87 | +35.5% | COM | 042735100 |
| BDC | Belden Inc | 28,161 | $1,700 | 1.3% | $55.03 | +10.2% | COM | 077454106 |
| — | Beacon Roofing Supply | 36,361 | $1,653 | 1.2% | $36.98 | — | COM | 073685109 |
| — | Extreme Networks Inc. | 480,776 | $1,630 | 1.2% | $5.51 | — | COM | 30226d106 |
| — | Cardiovascular Systems Inc. | 86,427 | $1,588 | 1.2% | $21.39 | — | COM | 141619106 |
| COLB | Columbia Banking Systems | 56,453 | $1,584 | 1.2% | $12.94 | +50.2% | COM | 197236102 |
| THG | Hanover Insurance Group | 18,488 | $1,564 | 1.2% | $34.93 | +86.5% | COM | 410867105 |
| SHOO | Steven Madden Ltd | 45,386 | $1,551 | 1.2% | $19.17 | +3.6% | COM | 556269108 |
| — | N C R Corp New | 55,115 | $1,531 | 1.1% | $38.36 | — | COM | 62886e108 |
| — | Innophos Holdings | 35,450 | $1,496 | 1.1% | $30.92 | — | COM | 45774n108 |
| CBT | Cabot Corp | 32,180 | $1,469 | 1.1% | $27.98 | +31.5% | COM | 127055101 |
| — | Analogic Corp | 18,406 | $1,462 | 1.1% | $82.71 | — | COM | 032657207 |
| CYTK | Cytokinetics Inc | 151,106 | $1,434 | 1.1% | $8.55 | -4.0% | COM | 23282W605 |
| CRI | Carters Inc | 13,448 | $1,432 | 1.1% | $50.29 | +58.3% | COM | 146229109 |
| — | Teletech Holdings Inc | 49,858 | $1,353 | 1.0% | $23.48 | — | COM | 879939106 |
| CVGI | Commercial Vehicle Group | 252,315 | $1,312 | 1.0% | $6.39 | -46.8% | COM | 202608105 |
| IBM | Intl Business Machines | 8,476 | $1,286 | 1.0% | $116.27 | -18.2% | COM | 459200101 |
| — | Ttm Technologies Inc | 170,215 | $1,282 | 1.0% | $7.39 | — | COM | 87305r109 |
| — | ShoreTel | 191,414 | $1,281 | 1.0% | $6.89 | — | COM | 825211105 |
| SGI | Tempur Sealy International Inc | 23,083 | $1,277 | 1.0% | $11.35 | +30.0% | COM | 88023U101 |
| — | Ashford Hospitality Tr Reit | 236,525 | $1,270 | 1.0% | $9.95 | — | COM | 044103109 |
| PRGS | Progress Software Corp | 44,894 | $1,233 | 0.9% | $22.63 | +13.6% | COM | 743312100 |
| DAR | Darling Ingredients, Inc. | 81,515 | $1,215 | 0.9% | $18.09 | -20.1% | COM | 237266101 |
| — | Sonus Networks Inc | 137,916 | $1,198 | 0.9% | $7.88 | — | COM | 835916503 |
| MCK | Mckesson Corporation | 6,338 | $1,183 | 0.9% | $101.46 | +60.3% | COM | 58155Q103 |
| GPI | Group 1 Automotive | 23,680 | $1,169 | 0.9% | $63.80 | -8.2% | COM | 398905109 |
| — | Barnes Group Inc | 35,105 | $1,163 | 0.9% | $35.25 | — | COM | 067806109 |
| XOM | Exxon Mobil Corporation | 12,129 | $1,137 | 0.9% | $53.70 | +7.7% | COM | 30231G102 |
| SCVL | Shoe Carnival Inc | 45,279 | $1,135 | 0.9% | $11.02 | +12.8% | COM | 824889109 |
| KLIC | Kulicke & Soffa Industries, In | 91,205 | $1,110 | 0.8% | $10.97 | -7.5% | COM | 501242101 |
| ACIW | ACI Worldwide, Inc | 56,826 | $1,109 | 0.8% | $19.87 | +2.2% | COM | 004498101 |
| — | Briggs & Stratton Corp. | 52,067 | $1,103 | 0.8% | $19.89 | — | COM | 109043109 |
| — | Mentor Graphics Corp | 51,784 | $1,101 | 0.8% | $19.80 | — | COM | 587200106 |
| TPC | Tutor Perini Corp | 46,605 | $1,098 | 0.8% | $18.34 | +6.4% | COM | 901109108 |
| — | Amag Pharma Inc | 45,635 | $1,092 | 0.8% | $22.30 | — | COM | 00163U106 |
| USPH | U S Physical Therapy | 17,806 | $1,072 | 0.8% | $26.65 | +105.7% | COM | 90337L108 |
| AZZ | Azz Inc. | 17,880 | $1,072 | 0.8% | $32.83 | +52.5% | COM | 002474104 |
| FBP | First BanCorp (Puerto Rico) | 261,973 | $1,040 | 0.8% | $4.12 | -25.6% | COM | 318672706 |
| — | Super Micro Computer, Inc | 41,650 | $1,035 | 0.8% | $28.48 | — | COM | 86800u104 |
| — | General Electric Company | 32,132 | $1,012 | 0.8% | $23.50 | — | COM | 369604103 |
| — | A. Schulman Inc | 39,450 | $963 | 0.7% | $24.41 | — | COM | 808194104 |
| CALY | Callaway Golf | 94,172 | $961 | 0.7% | $6.53 | +45.8% | COM | 131193104 |
| — | United Financial Bancorp | 71,440 | $927 | 0.7% | $13.52 | — | COM | 910304104 |
| WTS | Watts Water Tech Inc A Class A | 15,719 | $916 | 0.7% | $46.84 | +20.9% | COM | 942749102 |
| ORI | Old Republic Intl Corp | 47,398 | $914 | 0.7% | $5.66 | +60.5% | COM | 680223104 |
| — | GameStop Corp. Cl A | 34,050 | $905 | 0.7% | $41.86 | — | COM | 36467w109 |
| — | Bancorpsouth Inc | 39,737 | $902 | 0.7% | $20.92 | — | COM | 059692103 |
| — | PrivateBancorp Inc | 20,280 | $893 | 0.7% | $39.99 | — | COM | 742962103 |
| — | Ashford Hospitality Prime, Inc | 62,794 | $888 | 0.7% | $15.74 | — | COM | 044102101 |
| TCBK | TriCo Bancshares | 31,319 | $864 | 0.6% | $20.98 | +28.5% | COM | 896095106 |
| — | Brocade Communs Sys New | 93,230 | $856 | 0.6% | $9.29 | — | COM | 111621306 |
| — | Rubicon Project, Inc. | 61,020 | $833 | 0.6% | $15.39 | — | COM | 78112v102 |
| CROX | Crocs Inc. | 73,577 | $830 | 0.6% | $15.98 | -39.3% | COM | 227046109 |
| — | Nautilus Inc | 43,446 | $775 | 0.6% | $8.65 | — | COM | 63910B102 |
| — | Kona Grill Inc | 72,310 | $775 | 0.6% | $11.96 | — | COM | 50047H201 |
| — | Durect Corp | 622,845 | $760 | 0.6% | $1.24 | — | COM | 266605104 |
| — | Manitowoc Foodservice | 42,090 | $742 | 0.6% | $14.73 | — | COM | 563568104 |
| TNC | Tennant Co | 13,587 | $732 | 0.5% | $41.90 | +11.8% | COM | 880345103 |
| BBT | Berkshire Hills Bancorp | 26,630 | $717 | 0.5% | $18.22 | +10.9% | COM | 084680107 |
| — | KMG Chemicals | 27,350 | $711 | 0.5% | $19.31 | — | COM | 482564101 |
| STKL | Sunopta Inc F | 168,206 | $705 | 0.5% | $7.65 | -39.5% | COM | 8676EP108 |
| FRPT | Freshpet Inc. | 74,084 | $691 | 0.5% | $8.69 | -0.7% | COM | 358039105 |
| — | Boston Private Finl Hldg | 58,448 | $689 | 0.5% | $10.72 | — | COM | 101119105 |
| — | Manitex International | 97,860 | $678 | 0.5% | $11.11 | — | COM | 563420108 |
| TEX | Terex Corp | 32,651 | $663 | 0.5% | $31.05 | -26.3% | COM | 880779103 |
| — | Mb Financial Bank | 17,950 | $651 | 0.5% | $28.40 | — | COM | 55264u108 |
| CVU | Cpi Aerostructures New | 105,403 | $648 | 0.5% | $10.73 | -39.4% | COM | 125919308 |
| — | State Bank Financial | 31,796 | $647 | 0.5% | $21.03 | — | COM | 856190103 |
| GFF | Griffon Corp | 38,335 | $646 | 0.5% | $7.76 | +52.3% | COM | 398433102 |
| — | Kate Spade & Company | 31,295 | $645 | 0.5% | $25.51 | — | COM | 485865109 |
| — | Del Frisco's Restaurant Group | 43,658 | $625 | 0.5% | $14.91 | — | COM | 245077102 |
| — | Finisar | 35,449 | $621 | 0.5% | $19.62 | — | COM | 31787A507 |
| — | Northfield Bancorp | 41,751 | $619 | 0.5% | $13.01 | — | COM | 66611t108 |
| VICR | Vicor Corp | 61,206 | $616 | 0.5% | $7.37 | +35.0% | COM | 925815102 |
| — | TRI Pointe Group, Inc. | 51,954 | $614 | 0.5% | $15.36 | — | COM | 87265h109 |
| — | Mattersight | 158,370 | $613 | 0.5% | $6.25 | — | COM | 577097108 |
| — | Invacare Corp. | 49,090 | $595 | 0.4% | $13.89 | — | COM | 461203101 |
| ACCO | Acco Brands Corp | 57,121 | $590 | 0.4% | $4.70 | +43.6% | COM | 00081T108 |
| — | Universal Forest Product | 6,357 | $589 | 0.4% | $40.37 | — | COM | 913543104 |
| — | Soadastream International | 27,593 | $589 | 0.4% | $26.92 | — | COM | M9068E105 |
| — | Hortonworks | 54,743 | $585 | 0.4% | $11.06 | — | COM | 440894103 |
| — | Spectrum Pharmaceuticals Inc. | 87,600 | $576 | 0.4% | $7.75 | — | COM | 84763a108 |
| WDC | Western Digital Corp | 12,090 | $571 | 0.4% | $39.67 | -27.9% | COM | 958102105 |
| — | Carrizo Oil & Gas Inc | 15,690 | $562 | 0.4% | $28.49 | — | COM | 144577103 |
| — | Esterline Corp. | 8,980 | $557 | 0.4% | $72.47 | — | COM | 297425100 |
| PFE | Pfizer Incorporated | 15,656 | $551 | 0.4% | $17.64 | +19.4% | COM | 717081103 |
| — | Xcerra Corp | 94,989 | $546 | 0.4% | $9.10 | — | COM | 98400j108 |
| NPKI | Newpark Resources Inc | 94,158 | $545 | 0.4% | $10.46 | -53.2% | COM | 651718504 |
| JNJ | Johnson & Johnson | 4,487 | $544 | 0.4% | $70.03 | +24.3% | COM | 478160104 |
| INTC | Intel Corp | 16,333 | $536 | 0.4% | $17.11 | +46.8% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co | 7,105 | $523 | 0.4% | $28.67 | +76.2% | COM | 110122108 |
| — | Qorvo Inc. | 9,404 | $520 | 0.4% | $79.70 | — | COM | 74736k101 |
| — | Chemtura Corp | 19,120 | $504 | 0.4% | $26.36 | — | COM | 163893209 |
| GVA | Granite Construction | 11,050 | $503 | 0.4% | $32.17 | +37.3% | COM | 387328107 |
| — | Southwest Bancorp Okla | 28,022 | $474 | 0.4% | $13.34 | — | COM | 844767103 |
| — | BNC Bancorp | 20,835 | $473 | 0.4% | $17.12 | — | COM | 05566t101 |
| GT | Goodyear Tire & Rubber | 18,064 | $464 | 0.3% | $13.66 | +110.0% | COM | 382550101 |
| — | Hewlett Packard Enterprise Co. | 25,308 | $462 | 0.3% | $15.21 | — | COM | 42824c109 |
| — | Dr. Pepper Snapple Group | 4,770 | $461 | 0.3% | $45.39 | — | COM | 26138e109 |
| PTEN | Patterson- UTI Energy Inc. | 20,944 | $447 | 0.3% | $21.87 | -13.9% | COM | 703481101 |
| — | SPS Commerce | 7,106 | $431 | 0.3% | $60.65 | — | COM | 78463m107 |
| — | Bryn Mawr Bank Corporation | 14,750 | $431 | 0.3% | $30.25 | — | COM | 117665109 |
| CVS | Cvs Health Corporation | 4,361 | $418 | 0.3% | $62.99 | +18.3% | COM | 126650100 |
| PEP | Pepsico Incorporated | 3,950 | $418 | 0.3% | $56.00 | +37.7% | COM | 713448108 |
| PGR | Progressive Corp Ohio | 11,990 | $402 | 0.3% | $17.04 | +47.2% | COM | 743315103 |
| CSCO | Cisco Systems Inc | 13,858 | $398 | 0.3% | $15.57 | +34.0% | COM | 17275R102 |
| — | Maxwell Technologies Inc | 68,107 | $360 | 0.3% | $6.82 | — | COM | 577767106 |
| — | Whole Foods Market Inc | 11,052 | $354 | 0.3% | $51.51 | — | COM | 966837106 |
| — | Castle A M & Co | 211,040 | $346 | 0.3% | $2.59 | — | COM | 148411101 |
| ASYS | Amtech Systems, Inc. | 57,282 | $342 | 0.3% | $10.72 | -40.7% | COM | 032332504 |
| BRK/B | Berkshire Hath Cl B | 2,274 | $329 | 0.2% | $141.14 | +1.3% | COM | 084670702 |
| — | HP Inc. | 25,308 | $318 | 0.2% | $12.34 | — | COM | 40434l105 |
| LXU | LSB Industries | 26,255 | $317 | 0.2% | $9.97 | 0.0% | COM | 502160104 |
| — | Merck & Co Inc New | 5,499 | $317 | 0.2% | $46.41 | — | COM | 58933y105 |
| MKL | Markel Corp. | 326 | $311 | 0.2% | $848.52 | +9.7% | COM | 570535104 |
| — | Sm Energy Company | 11,380 | $307 | 0.2% | $55.19 | — | COM | 78454l100 |
| CAG | Conagra Inc | 6,400 | $306 | 0.2% | $16.74 | +51.4% | COM | 205887102 |
| AES | A E S Corp | 24,113 | $301 | 0.2% | $8.29 | -4.7% | COM | 00130H105 |
| — | Tableau Software Inc. | 5,981 | $293 | 0.2% | $45.87 | — | COM | 87336u105 |
| — | Mead Johnson Nutrition Co. | 3,007 | $273 | 0.2% | $79.44 | — | COM | 582839106 |
| — | Raytheon Company New | 1,988 | $270 | 0.2% | $124.59 | — | COM | 755111507 |
| — | Zoetis Inc. | 5,419 | $257 | 0.2% | $47.53 | — | COM | 98978v103 |
| — | The Whitewave Food Company | 5,457 | $256 | 0.2% | $40.68 | — | COM | 966244105 |
| JPM | Jpmorgan Chase & Co | 4,118 | $256 | 0.2% | $40.60 | +19.0% | COM | 46625H100 |
| ECL | Ecolab | 2,138 | $254 | 0.2% | $104.16 | +0.7% | COM | 278865100 |
| — | Biglari Holdings, Inc. | 623 | $251 | 0.2% | $370.97 | — | COM | 08986r101 |
| ADP | Auto Data Processing | 2,728 | $251 | 0.2% | $68.98 | +4.1% | COM | 053015103 |
| — | Eaton Corporation | 4,200 | $251 | 0.2% | $52.14 | — | COM | 278058102 |
| APD | Air Prods & Chems Inc | 1,722 | $245 | 0.2% | $94.71 | +10.8% | COM | 009158106 |
| RAIL | Freightcar America Inc | 17,171 | $241 | 0.2% | $23.11 | -35.7% | COM | 357023100 |
| — | Francesca's Holdings Corp | 21,841 | $241 | 0.2% | $14.74 | — | COM | 351793104 |
| DLTR | Dollar Tree, Inc. | 2,523 | $238 | 0.2% | $84.59 | 0.0% | COM | 256746108 |
| DVA | Davita Inc Com | 2,996 | $232 | 0.2% | $75.58 | 0.0% | COM | 23918K108 |
| — | Manitowoc Inc. | 42,090 | $229 | 0.2% | $18.50 | — | COM | 563571108 |
| IFF | Intl Flavors & Fragrance | 1,810 | $228 | 0.2% | $87.75 | +11.1% | COM | 459506101 |
| FAST | Fastenal Co Com | 5,059 | $225 | 0.2% | $8.38 | +5.8% | COM | 311900104 |
| MKC | Mccormick & Co Inc Com Non Vtg | 2,048 | $218 | 0.2% | $33.84 | +20.1% | COM | 579780206 |
| — | Callon Petroleum Co | 19,100 | $214 | 0.2% | $10.70 | — | COM | 13123X102 |
| TDY | Teledyne Tech Inc | 2,144 | $212 | 0.2% | $94.57 | 0.0% | COM | 879360105 |
| COST | Costco | 1,351 | $212 | 0.2% | $127.74 | +0.2% | COM | 22160K105 |
| MSFT | Microsoft Corp | 4,122 | $211 | 0.2% | $45.92 | +0.1% | COM | 594918104 |
| — | Ascent Capital Group | 13,444 | $207 | 0.2% | $70.73 | — | COM | 043632108 |
| HWC | Hancock Holding Co | 7,787 | $203 | 0.2% | $28.85 | -11.8% | COM | 410120109 |
| RYCEY | Rolls Royce ADR | 20,430 | $197 | 0.1% | $9.64 | — | COM | 775781206 |
| — | Limelight Networks Inc | 128,314 | $191 | 0.1% | $2.23 | — | COM | 53261M104 |
| BAC | Bank Of America Corp | 11,695 | $155 | 0.1% | $11.65 | -2.7% | COM | 060505104 |
| DSX | Diana Shipping Inc F | 38,961 | $95 | 0.1% | $5.83 | -73.1% | COM | Y2066G104 |
| AMSC | Amern Superconductor Cp | 10,719 | $90 | 0.1% | $7.50 | +24.4% | COM | 030111207 |
| — | Hudson Highland Group | 44,775 | $88 | 0.1% | $2.55 | — | COM | 443787106 |
| SYPR | Sypris Solutions Inc | 78,336 | $67 | 0.1% | $3.32 | -69.5% | COM | 871655106 |
| — | Denbury Res Inc New | 12,614 | $45 | 0.0% | $17.31 | — | COM | 247916208 |
| — | Moduslink Global Sol Inc | 36,252 | $45 | 0.0% | $3.85 | — | COM | 60786l206 |
| — | Rex Energy Corp | 40,417 | $27 | 0.0% | $12.44 | — | COM | 761565100 |