CIK: 0001127761 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $130,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc. | 58,515 | $2,903 | 2.2% | $8.47 | +16.7% | COM | 068463108 |
| — | Ariad Pharmaceuticals Inc | 206,010 | $2,820 | 2.2% | $12.84 | — | COM | 04033a100 |
| PEGA | Pegasystems Inc | 79,839 | $2,354 | 1.8% | $8.42 | +60.9% | COM | 705573103 |
| — | Koppers Holdings Inc. | 70,155 | $2,258 | 1.7% | $28.89 | — | COM | 50060p106 |
| MRCY | Mercury Systems | 91,062 | $2,237 | 1.7% | $8.71 | +175.8% | COM | 589378108 |
| MEI | Methode Electronics Inc. | 59,728 | $2,089 | 1.6% | $14.64 | +97.2% | COM | 591520200 |
| — | Ttm Technologies Inc | 170,320 | $1,950 | 1.5% | $7.39 | — | COM | 87305r109 |
| BDC | Belden Inc | 28,176 | $1,944 | 1.5% | $55.03 | +22.7% | COM | 077454106 |
| — | Ferro Corp | 138,010 | $1,906 | 1.5% | $8.92 | — | COM | 315405100 |
| — | Extreme Networks Inc. | 413,738 | $1,858 | 1.4% | $5.51 | — | COM | 30226d106 |
| — | Kraton Corp. | 52,012 | $1,823 | 1.4% | $25.51 | — | COM | 50077c106 |
| ARW | Arrow Electronics | 27,890 | $1,784 | 1.4% | $46.87 | +37.8% | COM | 042735100 |
| — | N C R Corp New | 55,140 | $1,775 | 1.4% | $38.36 | — | COM | 62886e108 |
| — | Spirit Airlines Inc. | 39,970 | $1,700 | 1.3% | $32.22 | — | COM | 848577102 |
| — | Cardiovascular Systems Inc. | 71,024 | $1,686 | 1.3% | $21.39 | — | COM | 141619106 |
| CSGS | C S G Systems Intl Inc | 39,827 | $1,646 | 1.3% | $16.40 | +110.6% | COM | 126349109 |
| COLB | Columbia Banking Systems | 49,146 | $1,608 | 1.2% | $12.94 | +62.0% | COM | 197236102 |
| GPI | Group 1 Automotive | 25,040 | $1,600 | 1.2% | $63.54 | -7.2% | COM | 398905109 |
| — | Perficient Inc | 75,591 | $1,523 | 1.2% | $14.52 | — | COM | 71375U101 |
| CVGI | Commercial Vehicle Group | 256,495 | $1,483 | 1.1% | $6.37 | -22.8% | COM | 202608105 |
| IBM | Intl Business Machines | 9,228 | $1,466 | 1.1% | $115.08 | -11.6% | COM | 459200101 |
| CBT | Cabot Corp | 27,449 | $1,439 | 1.1% | $27.98 | +40.7% | COM | 127055101 |
| — | Analogic Corp | 16,181 | $1,434 | 1.1% | $82.71 | — | COM | 032657207 |
| — | Barnes Group Inc | 35,130 | $1,425 | 1.1% | $35.25 | — | COM | 067806109 |
| — | ShoreTel | 177,925 | $1,423 | 1.1% | $6.89 | — | COM | 825211105 |
| — | Ashford Hospitality Tr Reit | 236,670 | $1,394 | 1.1% | $9.95 | — | COM | 044103109 |
| — | Innophos Holdings | 35,425 | $1,383 | 1.1% | $30.92 | — | COM | 45774n108 |
| — | Beacon Roofing Supply | 32,382 | $1,362 | 1.0% | $36.98 | — | COM | 073685109 |
| SHOO | Steven Madden Ltd | 38,489 | $1,330 | 1.0% | $19.17 | +5.1% | COM | 556269108 |
| CMTL | Comtech Telecommunications | 98,965 | $1,268 | 1.0% | $11.14 | 0.0% | COM | 205826209 |
| — | Teletech Holdings Inc | 43,592 | $1,264 | 1.0% | $23.48 | — | COM | 879939106 |
| CYTK | Cytokinetics Inc | 133,509 | $1,226 | 0.9% | $8.55 | +22.2% | COM | 23282W605 |
| — | Ultratech | 52,955 | $1,222 | 0.9% | $27.97 | — | COM | 904034105 |
| THG | Hanover Insurance Group | 16,015 | $1,208 | 0.9% | $34.93 | +73.0% | COM | 410867105 |
| AZZ | Azz Inc. | 17,860 | $1,166 | 0.9% | $32.83 | +70.7% | COM | 002474104 |
| SGI | Tempur Sealy International Inc | 20,261 | $1,150 | 0.9% | $11.35 | +57.1% | COM | 88023U101 |
| — | A. Schulman Inc | 39,475 | $1,150 | 0.9% | $24.41 | — | COM | 808194104 |
| FBP | First BanCorp (Puerto Rico) | 221,208 | $1,150 | 0.9% | $4.12 | -8.4% | COM | 318672706 |
| LXU | LSB Industries | 134,074 | $1,150 | 0.9% | $8.79 | -3.3% | COM | 502160104 |
| — | Mentor Graphics Corp | 43,226 | $1,143 | 0.9% | $19.80 | — | COM | 587200106 |
| PRGS | Progress Software Corp | 39,879 | $1,085 | 0.8% | $22.63 | +26.4% | COM | 743312100 |
| XOM | Exxon Mobil Corporation | 12,129 | $1,059 | 0.8% | $53.70 | +9.0% | COM | 30231G102 |
| MCK | Mckesson Corporation | 6,338 | $1,057 | 0.8% | $101.46 | +70.6% | COM | 58155Q103 |
| CRI | Carters Inc | 12,119 | $1,051 | 0.8% | $50.29 | +54.5% | COM | 146229109 |
| STKL | Sunopta Inc F | 147,640 | $1,042 | 0.8% | $7.65 | -20.7% | COM | 8676EP108 |
| — | Amag Pharma Inc | 42,416 | $1,040 | 0.8% | $22.30 | — | COM | 00163U106 |
| KLIC | Kulicke & Soffa Industries, In | 77,712 | $1,005 | 0.8% | $10.97 | -0.3% | COM | 501242101 |
| SCVL | Shoe Carnival Inc | 37,063 | $988 | 0.8% | $11.02 | +21.9% | COM | 824889109 |
| USPH | U S Physical Therapy | 15,590 | $977 | 0.8% | $26.65 | +131.4% | COM | 90337L108 |
| — | Super Micro Computer, Inc | 41,675 | $974 | 0.7% | $28.48 | — | COM | 86800u104 |
| DAR | Darling Ingredients, Inc. | 70,478 | $952 | 0.7% | $18.09 | -20.3% | COM | 237266101 |
| — | General Electric Company | 31,982 | $947 | 0.7% | $23.50 | — | COM | 369604103 |
| — | Sonus Networks Inc | 121,112 | $942 | 0.7% | $7.88 | — | COM | 835916503 |
| ACIW | ACI Worldwide, Inc | 47,801 | $926 | 0.7% | $19.87 | -4.5% | COM | 004498101 |
| — | Finisar | 30,931 | $922 | 0.7% | $19.62 | — | COM | 31787A507 |
| — | Ashford Hospitality Prime, Inc | 62,809 | $886 | 0.7% | $15.74 | — | COM | 044102101 |
| CALY | Callaway Golf | 73,806 | $857 | 0.7% | $6.53 | +69.1% | COM | 131193104 |
| WTS | Watts Water Tech Inc A Class A | 12,812 | $831 | 0.6% | $46.84 | +34.1% | COM | 942749102 |
| — | GameStop Corp. Cl A | 29,845 | $823 | 0.6% | $41.86 | — | COM | 36467w109 |
| — | Kona Grill Inc | 63,268 | $795 | 0.6% | $11.96 | — | COM | 50047H201 |
| TPC | Tutor Perini Corp | 36,689 | $788 | 0.6% | $18.34 | +27.1% | COM | 901109108 |
| — | United Financial Bancorp | 56,247 | $778 | 0.6% | $13.52 | — | COM | 910304104 |
| — | KMG Chemicals | 27,350 | $775 | 0.6% | $19.31 | — | COM | 482564101 |
| — | Brocade Communs Sys New | 82,350 | $760 | 0.6% | $9.29 | — | COM | 111621306 |
| — | Durect Corp | 537,898 | $748 | 0.6% | $1.24 | — | COM | 266605104 |
| — | SPS Commerce | 10,066 | $739 | 0.6% | $64.41 | — | COM | 78463m107 |
| — | Bancorpsouth Inc | 31,157 | $723 | 0.6% | $20.92 | — | COM | 059692103 |
| TNC | Tennant Co | 11,103 | $719 | 0.6% | $41.90 | +30.6% | COM | 880345103 |
| DY | Dycom Industries Inc | 8,759 | $716 | 0.5% | $20.70 | +326.5% | COM | 267475101 |
| — | Blue Hills Bancorp, Inc. | 47,492 | $713 | 0.5% | $15.01 | — | COM | 095573101 |
| ORI | Old Republic Intl Corp | 40,206 | $708 | 0.5% | $5.66 | +65.0% | COM | 680223104 |
| WDC | Western Digital Corp | 12,090 | $707 | 0.5% | $39.67 | -16.5% | COM | 958102105 |
| TEX | Terex Corp | 27,427 | $697 | 0.5% | $31.05 | -24.9% | COM | 880779103 |
| — | Briggs & Stratton Corp. | 37,372 | $697 | 0.5% | $19.89 | — | COM | 109043109 |
| TCBK | TriCo Bancshares | 25,647 | $687 | 0.5% | $20.98 | +28.0% | COM | 896095106 |
| — | Esterline Corp. | 8,990 | $684 | 0.5% | $72.47 | — | COM | 297425100 |
| — | Mb Financial Bank | 17,950 | $683 | 0.5% | $28.40 | — | COM | 55264u108 |
| — | Manitowoc Foodservice | 42,045 | $682 | 0.5% | $14.73 | — | COM | 563568104 |
| — | Kate Spade & Company | 38,716 | $663 | 0.5% | $23.90 | — | COM | 485865109 |
| GFF | Griffon Corp | 38,285 | $651 | 0.5% | $7.76 | +60.6% | COM | 398433102 |
| CVU | Cpi Aerostructures New | 93,293 | $640 | 0.5% | $10.73 | -37.9% | COM | 125919308 |
| INTC | Intel Corp | 16,333 | $617 | 0.5% | $17.11 | +67.3% | COM | 458140100 |
| — | Boston Private Finl Hldg | 47,966 | $615 | 0.5% | $10.72 | — | COM | 101119105 |
| NPKI | Newpark Resources Inc | 82,480 | $607 | 0.5% | $10.46 | -36.8% | COM | 651718504 |
| JNJ | Johnson & Johnson | 5,066 | $598 | 0.5% | $72.72 | +28.7% | COM | 478160104 |
| — | Soadastream International | 22,529 | $598 | 0.5% | $26.92 | — | COM | M9068E105 |
| — | State Bank Financial | 26,035 | $594 | 0.5% | $21.03 | — | COM | 856190103 |
| VICR | Vicor Corp | 51,247 | $594 | 0.5% | $7.37 | +46.9% | COM | 925815102 |
| — | Mattersight | 138,995 | $584 | 0.4% | $6.25 | — | COM | 577097108 |
| GT | Goodyear Tire & Rubber | 17,964 | $580 | 0.4% | $13.66 | +112.9% | COM | 382550101 |
| — | Hewlett Packard Enterprise Co. | 25,278 | $575 | 0.4% | $15.21 | — | COM | 42824c109 |
| BBT | Berkshire Hills Bancorp | 20,670 | $573 | 0.4% | $18.22 | +13.6% | COM | 084680107 |
| — | TRI Pointe Group, Inc. | 42,452 | $560 | 0.4% | $15.36 | — | COM | 87265h109 |
| GVA | Granite Construction | 11,050 | $550 | 0.4% | $32.17 | +51.1% | COM | 387328107 |
| — | Invacare Corp. | 49,090 | $548 | 0.4% | $13.89 | — | COM | 461203101 |
| FRPT | Freshpet Inc. | 60,584 | $524 | 0.4% | $8.69 | +13.3% | COM | 358039105 |
| — | Qorvo Inc. | 9,404 | $524 | 0.4% | $79.70 | — | COM | 74736k101 |
| PFE | Pfizer Incorporated | 15,481 | $524 | 0.4% | $17.64 | +26.2% | COM | 717081103 |
| — | Northfield Bancorp | 32,431 | $522 | 0.4% | $13.01 | — | COM | 66611t108 |
| — | Del Frisco's Restaurant Group | 38,533 | $519 | 0.4% | $14.91 | — | COM | 245077102 |
| — | Carrizo Oil & Gas Inc | 12,775 | $519 | 0.4% | $28.49 | — | COM | 144577103 |
| — | Universal Forest Product | 5,248 | $517 | 0.4% | $40.37 | — | COM | 913543104 |
| CROX | Crocs Inc. | 61,704 | $512 | 0.4% | $15.98 | -40.0% | COM | 227046109 |
| — | BNC Bancorp | 20,835 | $507 | 0.4% | $17.12 | — | COM | 05566t101 |
| — | Chemtura Corp | 15,348 | $504 | 0.4% | $26.36 | — | COM | 163893209 |
| — | Bryn Mawr Bank Corporation | 15,250 | $488 | 0.4% | $30.30 | — | COM | 117665109 |
| — | Manitex International | 86,201 | $475 | 0.4% | $11.11 | — | COM | 563420108 |
| — | Xcerra Corp | 77,820 | $472 | 0.4% | $9.10 | — | COM | 98400j108 |
| ACCO | Acco Brands Corp | 46,686 | $450 | 0.3% | $4.70 | +52.4% | COM | 00081T108 |
| CVS | Cvs Health Corporation | 4,958 | $441 | 0.3% | $63.94 | +10.9% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 13,894 | $441 | 0.3% | $15.57 | +48.1% | COM | 17275R102 |
| — | Sm Energy Company | 11,365 | $438 | 0.3% | $55.19 | — | COM | 78454l100 |
| — | Southwest Bancorp Okla | 23,017 | $437 | 0.3% | $13.34 | — | COM | 844767103 |
| — | Dr. Pepper Snapple Group | 4,760 | $435 | 0.3% | $45.39 | — | COM | 26138e109 |
| — | Rubicon Project, Inc. | 52,476 | $435 | 0.3% | $15.39 | — | COM | 78112v102 |
| PEP | Pepsico Incorporated | 3,888 | $423 | 0.3% | $56.00 | +44.8% | COM | 713448108 |
| — | Nautilus Inc | 18,340 | $417 | 0.3% | $8.65 | — | COM | 63910B102 |
| — | HP Inc. | 25,278 | $393 | 0.3% | $12.34 | — | COM | 40434l105 |
| BRK/B | Berkshire Hath Cl B | 2,718 | $393 | 0.3% | $141.98 | +3.0% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co | 7,105 | $383 | 0.3% | $28.67 | +61.0% | COM | 110122108 |
| PTEN | Patterson- UTI Energy Inc. | 17,126 | $383 | 0.3% | $21.87 | -8.2% | COM | 703481101 |
| MKL | Markel Corp. | 411 | $382 | 0.3% | $866.00 | +7.7% | COM | 570535104 |
| PGR | Progressive Corp Ohio | 11,990 | $378 | 0.3% | $17.04 | +44.9% | COM | 743315103 |
| — | Hortonworks | 44,805 | $374 | 0.3% | $11.06 | — | COM | 440894103 |
| — | Zoetis Inc. | 6,851 | $356 | 0.3% | $48.46 | — | COM | 98978v103 |
| QSR | Restaurant Brands Internationa | 7,956 | $355 | 0.3% | $45.35 | 0.0% | COM | 76131D103 |
| — | Biglari Holdings, Inc. | 800 | $349 | 0.3% | $385.41 | — | COM | 08986r101 |
| — | Merck & Co Inc New | 5,459 | $341 | 0.3% | $46.41 | — | COM | 58933y105 |
| — | Raytheon Company New | 2,469 | $336 | 0.3% | $126.83 | — | COM | 755111507 |
| ECL | Ecolab | 2,700 | $329 | 0.3% | $105.16 | +3.6% | COM | 278865100 |
| APD | Air Prods & Chems Inc | 2,175 | $327 | 0.3% | $97.88 | +12.3% | COM | 009158106 |
| IFF | Intl Flavors & Fragrance | 2,273 | $325 | 0.2% | $91.72 | +16.9% | COM | 459506101 |
| — | Whole Foods Market Inc | 11,052 | $313 | 0.2% | $51.51 | — | COM | 966837106 |
| AES | A E S Corp | 24,113 | $310 | 0.2% | $8.29 | +6.4% | COM | 00130H105 |
| — | Colfax Corporation | 9,773 | $307 | 0.2% | $31.41 | — | COM | 194014106 |
| ADP | Auto Data Processing | 3,453 | $305 | 0.2% | $70.05 | +5.8% | COM | 053015103 |
| CAG | Conagra Inc | 6,400 | $302 | 0.2% | $16.74 | +53.2% | COM | 205887102 |
| — | Mead Johnson Nutrition Co. | 3,796 | $300 | 0.2% | $79.36 | — | COM | 582839106 |
| TDY | Teledyne Tech Inc | 2,704 | $292 | 0.2% | $96.84 | +9.0% | COM | 879360105 |
| — | Maxwell Technologies Inc | 55,755 | $288 | 0.2% | $6.82 | — | COM | 577767106 |
| — | Eaton Corporation | 4,200 | $276 | 0.2% | $52.14 | — | COM | 278058102 |
| JPM | Jpmorgan Chase & Co | 4,118 | $274 | 0.2% | $40.60 | +25.2% | COM | 46625H100 |
| — | Tableau Software Inc. | 4,859 | $269 | 0.2% | $45.87 | — | COM | 87336u105 |
| — | Francesca's Holdings Corp | 17,379 | $268 | 0.2% | $14.74 | — | COM | 351793104 |
| FAST | Fastenal Co Com | 6,384 | $267 | 0.2% | $8.37 | -0.6% | COM | 311900104 |
| COST | Costco | 1,713 | $261 | 0.2% | $129.69 | +5.6% | COM | 22160K105 |
| MKC | Mccormick & Co Inc Com Non Vtg | 2,581 | $258 | 0.2% | $35.61 | +19.0% | COM | 579780206 |
| — | Ascent Capital Group | 10,974 | $254 | 0.2% | $70.73 | — | COM | 043632108 |
| DVA | Davita Inc Com | 3,796 | $251 | 0.2% | $74.48 | -5.5% | COM | 23918K108 |
| DLTR | Dollar Tree, Inc. | 3,185 | $251 | 0.2% | $85.71 | +5.0% | COM | 256746108 |
| MSFT | Microsoft Corp | 4,122 | $237 | 0.2% | $45.92 | +9.5% | COM | 594918104 |
| ASYS | Amtech Systems, Inc. | 46,835 | $232 | 0.2% | $10.72 | -48.4% | COM | 032332504 |
| HWC | Hancock Holding Co | 6,365 | $206 | 0.2% | $28.85 | +4.8% | COM | 410120109 |
| CAT | Caterpillar Inc | 2,302 | $204 | 0.2% | $66.01 | 0.0% | COM | 149123101 |
| RAIL | Freightcar America Inc | 14,064 | $202 | 0.2% | $23.11 | -38.3% | COM | 357023100 |
| — | Manitowoc Inc. | 42,045 | $201 | 0.2% | $18.50 | — | COM | 563571108 |
| — | Limelight Networks Inc | 104,621 | $196 | 0.2% | $2.23 | — | COM | 53261M104 |
| RYCEY | Rolls Royce ADR | 20,430 | $190 | 0.1% | $9.64 | — | COM | 775781206 |
| BAC | Bank Of America Corp | 11,695 | $183 | 0.1% | $11.65 | +3.6% | COM | 060505104 |
| — | Castle A M & Co | 158,591 | $127 | 0.1% | $2.59 | — | COM | 148411101 |
| DSX | Diana Shipping Inc F | 34,134 | $89 | 0.1% | $5.83 | -73.5% | COM | Y2066G104 |
| — | Hudson Highland Group | 36,656 | $56 | 0.0% | $2.55 | — | COM | 443787106 |
| — | Moduslink Global Sol Inc | 29,701 | $49 | 0.0% | $3.85 | — | COM | 60786l206 |
| — | Denbury Res Inc New | 12,614 | $41 | 0.0% | $17.31 | — | COM | 247916208 |
| SYPR | Sypris Solutions Inc | 12,725 | $13 | 0.0% | $3.32 | -70.8% | COM | 871655106 |