CIK: 0001127761 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $137,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc. | 58,485 | $3,749 | 2.7% | $8.47 | +39.8% | COM | 068463108 |
| — | Koppers Holdings Inc. | 70,115 | $2,826 | 2.1% | $28.89 | — | COM | 50060p106 |
| PEGA | Pegasystems Inc | 66,611 | $2,398 | 1.8% | $8.42 | +98.3% | COM | 705573103 |
| MEI | Methode Electronics Inc. | 57,835 | $2,391 | 1.7% | $14.64 | +106.3% | COM | 591520200 |
| — | Ariad Pharmaceuticals Inc | 191,170 | $2,378 | 1.7% | $12.84 | — | COM | 04033a100 |
| — | Ttm Technologies Inc | 170,215 | $2,320 | 1.7% | $7.39 | — | COM | 87305r109 |
| — | Spirit Airlines Inc. | 38,000 | $2,199 | 1.6% | $32.22 | — | COM | 848577102 |
| BDC | Belden Inc | 28,161 | $2,106 | 1.5% | $55.03 | +25.8% | COM | 077454106 |
| — | N C R Corp New | 50,615 | $2,053 | 1.5% | $38.36 | — | COM | 62886e108 |
| COLB | Columbia Banking Systems | 45,534 | $2,034 | 1.5% | $12.94 | +98.1% | COM | 197236102 |
| MRCY | Mercury Systems | 66,752 | $2,017 | 1.5% | $8.71 | +226.2% | COM | 589378108 |
| ARW | Arrow Electronics | 27,890 | $1,989 | 1.5% | $46.87 | +41.1% | COM | 042735100 |
| — | Extreme Networks Inc. | 375,370 | $1,888 | 1.4% | $5.51 | — | COM | 30226d106 |
| — | Innophos Holdings | 35,425 | $1,851 | 1.4% | $30.92 | — | COM | 45774n108 |
| — | Ashford Hospitality Tr Reit | 236,525 | $1,835 | 1.3% | $9.95 | — | COM | 044103109 |
| CSGS | C S G Systems Intl Inc | 37,704 | $1,825 | 1.3% | $16.40 | +117.2% | COM | 126349109 |
| — | Ferro Corp | 124,138 | $1,779 | 1.3% | $8.92 | — | COM | 315405100 |
| GPI | Group 1 Automotive | 21,810 | $1,700 | 1.2% | $63.54 | +8.1% | COM | 398905109 |
| — | Barnes Group Inc | 35,105 | $1,665 | 1.2% | $35.25 | — | COM | 067806109 |
| — | Cardiovascular Systems Inc. | 64,903 | $1,571 | 1.1% | $21.39 | — | COM | 141619106 |
| — | Mentor Graphics Corp | 40,345 | $1,488 | 1.1% | $19.80 | — | COM | 587200106 |
| CYTK | Cytokinetics Inc | 121,360 | $1,475 | 1.1% | $8.55 | +24.2% | COM | 23282W605 |
| IBM | Intl Business Machines | 8,888 | $1,475 | 1.1% | $115.08 | -10.5% | COM | 459200101 |
| — | Beacon Roofing Supply | 30,962 | $1,426 | 1.0% | $36.98 | — | COM | 073685109 |
| — | Amag Pharma Inc | 40,901 | $1,423 | 1.0% | $22.30 | — | COM | 00163U106 |
| CVGI | Commercial Vehicle Group | 256,315 | $1,417 | 1.0% | $6.37 | -16.7% | COM | 202608105 |
| THG | Hanover Insurance Group | 15,100 | $1,374 | 1.0% | $34.93 | +82.8% | COM | 410867105 |
| — | Kraton Corp. | 46,843 | $1,334 | 1.0% | $25.51 | — | COM | 50077c106 |
| CBT | Cabot Corp | 26,278 | $1,328 | 1.0% | $27.98 | +47.3% | COM | 127055101 |
| — | A. Schulman Inc | 39,450 | $1,320 | 1.0% | $24.41 | — | COM | 808194104 |
| SGI | Tempur Sealy International Inc | 19,195 | $1,311 | 1.0% | $11.35 | +31.6% | COM | 88023U101 |
| — | Perficient Inc | 74,756 | $1,307 | 1.0% | $14.52 | — | COM | 71375U101 |
| SHOO | Steven Madden Ltd | 35,527 | $1,270 | 0.9% | $19.17 | +9.5% | COM | 556269108 |
| — | Teletech Holdings Inc | 41,421 | $1,263 | 0.9% | $23.48 | — | COM | 879939106 |
| — | Analogic Corp | 15,110 | $1,253 | 0.9% | $82.71 | — | COM | 032657207 |
| — | Del Frisco's Restaurant Group | 72,846 | $1,238 | 0.9% | $15.89 | — | COM | 245077102 |
| PRGS | Progress Software Corp | 37,923 | $1,211 | 0.9% | $22.63 | +28.3% | COM | 743312100 |
| CMTL | Comtech Telecommunications | 98,900 | $1,172 | 0.9% | $11.14 | -12.6% | COM | 205826209 |
| — | Ultratech | 47,976 | $1,150 | 0.8% | $27.97 | — | COM | 904034105 |
| AZZ | Azz Inc. | 17,860 | $1,141 | 0.8% | $32.83 | +61.7% | COM | 002474104 |
| — | ShoreTel | 158,557 | $1,134 | 0.8% | $6.89 | — | COM | 825211105 |
| XOM | Exxon Mobil Corporation | 12,129 | $1,095 | 0.8% | $53.70 | +8.3% | COM | 30231G102 |
| — | KMG Chemicals | 27,350 | $1,064 | 0.8% | $19.31 | — | COM | 482564101 |
| LXU | LSB Industries | 124,453 | $1,048 | 0.8% | $8.79 | -34.0% | COM | 502160104 |
| USPH | U S Physical Therapy | 14,719 | $1,033 | 0.8% | $26.65 | +138.7% | COM | 90337L108 |
| — | General Electric Company | 31,932 | $1,009 | 0.7% | $23.50 | — | COM | 369604103 |
| CRI | Carters Inc | 11,671 | $1,008 | 0.7% | $50.29 | +38.0% | COM | 146229109 |
| GFF | Griffon Corp | 38,285 | $1,003 | 0.7% | $7.76 | +96.2% | COM | 398433102 |
| — | Super Micro Computer, Inc | 34,350 | $964 | 0.7% | $28.48 | — | COM | 86800u104 |
| — | United Financial Bancorp | 52,642 | $956 | 0.7% | $13.52 | — | COM | 910304104 |
| STKL | Sunopta Inc F | 133,615 | $942 | 0.7% | $7.65 | -9.0% | COM | 8676EP108 |
| — | Kate Spade & Company | 50,074 | $935 | 0.7% | $22.72 | — | COM | 485865109 |
| — | Bancorpsouth Inc | 29,234 | $908 | 0.7% | $20.92 | — | COM | 059692103 |
| TPC | Tutor Perini Corp | 31,967 | $895 | 0.7% | $18.34 | +32.1% | COM | 901109108 |
| — | Blue Hills Bancorp, Inc. | 47,745 | $895 | 0.7% | $15.01 | — | COM | 095573101 |
| — | Finisar | 29,242 | $885 | 0.6% | $19.62 | — | COM | 31787A507 |
| MCK | Mckesson Corporation | 6,268 | $880 | 0.6% | $101.46 | +34.9% | COM | 58155Q103 |
| DAR | Darling Ingredients, Inc. | 66,830 | $863 | 0.6% | $18.09 | -25.1% | COM | 237266101 |
| — | Ashford Hospitality Prime, Inc | 62,794 | $857 | 0.6% | $15.74 | — | COM | 044102101 |
| — | Mb Financial Bank | 17,950 | $848 | 0.6% | $28.40 | — | COM | 55264u108 |
| KLIC | Kulicke & Soffa Industries, In | 53,000 | $845 | 0.6% | $10.97 | +16.0% | COM | 501242101 |
| ACIW | ACI Worldwide, Inc | 44,992 | $817 | 0.6% | $19.87 | -5.8% | COM | 004498101 |
| — | Soadastream International | 20,588 | $813 | 0.6% | $26.92 | — | COM | M9068E105 |
| — | Manitowoc Foodservice | 42,045 | $813 | 0.6% | $14.73 | — | COM | 563568104 |
| TCBK | TriCo Bancshares | 23,605 | $807 | 0.6% | $20.98 | +41.6% | COM | 896095106 |
| — | Esterline Corp. | 8,980 | $801 | 0.6% | $72.47 | — | COM | 297425100 |
| — | Briggs & Stratton Corp. | 35,262 | $785 | 0.6% | $19.89 | — | COM | 109043109 |
| ORI | Old Republic Intl Corp | 40,765 | $775 | 0.6% | $5.70 | +56.5% | COM | 680223104 |
| WTS | Watts Water Tech Inc A Class A | 11,805 | $770 | 0.6% | $46.84 | +39.7% | COM | 942749102 |
| — | Artisan Partners Asset MGMT | 25,672 | $764 | 0.6% | $29.76 | — | COM | 04316a108 |
| CALY | Callaway Golf | 69,101 | $757 | 0.6% | $6.53 | +72.0% | COM | 131193104 |
| — | GameStop Corp. Cl A | 29,845 | $754 | 0.6% | $41.86 | — | COM | 36467w109 |
| — | Kona Grill Inc | 60,109 | $754 | 0.6% | $11.96 | — | COM | 50047H201 |
| CVU | Cpi Aerostructures New | 80,442 | $744 | 0.5% | $10.73 | -31.6% | COM | 125919308 |
| FBP | First BanCorp (Puerto Rico) | 111,719 | $738 | 0.5% | $4.12 | +16.6% | COM | 318672706 |
| — | Brocade Communs Sys New | 58,737 | $734 | 0.5% | $9.29 | — | COM | 111621306 |
| VICR | Vicor Corp | 48,053 | $726 | 0.5% | $7.37 | +87.6% | COM | 925815102 |
| TNC | Tennant Co | 10,199 | $726 | 0.5% | $41.90 | +45.7% | COM | 880345103 |
| WDC | Western Digital Corp | 10,590 | $720 | 0.5% | $39.67 | +3.0% | COM | 958102105 |
| — | Tableau Software Inc. | 17,049 | $719 | 0.5% | $43.23 | — | COM | 87336u105 |
| BBT | Berkshire Hills Bancorp | 19,440 | $716 | 0.5% | $18.22 | +34.8% | COM | 084680107 |
| — | Boston Private Finl Hldg | 43,188 | $715 | 0.5% | $10.72 | — | COM | 101119105 |
| SCVL | Shoe Carnival Inc | 25,051 | $676 | 0.5% | $11.02 | +24.3% | COM | 824889109 |
| — | BNC Bancorp | 20,835 | $665 | 0.5% | $17.12 | — | COM | 05566t101 |
| DY | Dycom Industries Inc | 8,266 | $664 | 0.5% | $20.70 | +291.1% | COM | 267475101 |
| — | Sonus Networks Inc | 105,225 | $663 | 0.5% | $7.88 | — | COM | 835916503 |
| — | SPS Commerce | 9,258 | $647 | 0.5% | $64.41 | — | COM | 78463m107 |
| — | Bryn Mawr Bank Corporation | 15,250 | $643 | 0.5% | $30.30 | — | COM | 117665109 |
| — | State Bank Financial | 23,914 | $642 | 0.5% | $21.03 | — | COM | 856190103 |
| — | Durect Corp | 469,244 | $629 | 0.5% | $1.24 | — | COM | 266605104 |
| — | Southwest Bancorp Okla | 21,167 | $614 | 0.4% | $13.34 | — | COM | 844767103 |
| GVA | Granite Construction | 11,050 | $608 | 0.4% | $32.17 | +65.0% | COM | 387328107 |
| — | Gulfport Energy | 28,038 | $607 | 0.4% | $21.65 | — | COM | 402635304 |
| — | Northfield Bancorp | 30,375 | $607 | 0.4% | $13.01 | — | COM | 66611t108 |
| — | Hewlett Packard Enterprise Co. | 25,248 | $584 | 0.4% | $15.21 | — | COM | 42824c109 |
| NPKI | Newpark Resources Inc | 77,309 | $580 | 0.4% | $10.46 | -30.6% | COM | 651718504 |
| JNJ | Johnson & Johnson | 5,021 | $578 | 0.4% | $72.72 | +23.4% | COM | 478160104 |
| INTC | Intel Corp | 15,883 | $576 | 0.4% | $17.11 | +70.4% | COM | 458140100 |
| FRPT | Freshpet Inc. | 56,109 | $570 | 0.4% | $8.69 | +4.2% | COM | 358039105 |
| ACCO | Acco Brands Corp | 43,019 | $561 | 0.4% | $4.70 | +73.4% | COM | 00081T108 |
| GT | Goodyear Tire & Rubber | 17,864 | $551 | 0.4% | $13.66 | +126.5% | COM | 382550101 |
| — | Xcerra Corp | 71,402 | $546 | 0.4% | $9.10 | — | COM | 98400j108 |
| — | Manitex International | 74,305 | $510 | 0.4% | $11.11 | — | COM | 563420108 |
| PFE | Pfizer Incorporated | 15,481 | $503 | 0.4% | $17.64 | +16.2% | COM | 717081103 |
| — | Qorvo Inc. | 9,373 | $494 | 0.4% | $79.70 | — | COM | 74736k101 |
| — | Universal Forest Product | 4,739 | $484 | 0.4% | $40.37 | — | COM | 913543104 |
| IWM | Ishares Russell 2000 | 3,420 | $461 | 0.3% | $134.80 | — | COM | 464287655 |
| — | Mattersight | 121,887 | $451 | 0.3% | $6.25 | — | COM | 577097108 |
| — | Carrizo Oil & Gas Inc | 11,880 | $444 | 0.3% | $28.49 | — | COM | 144577103 |
| BRK/B | Berkshire Hath Cl B | 2,683 | $437 | 0.3% | $141.98 | +8.4% | COM | 084670702 |
| — | TRI Pointe Group, Inc. | 38,026 | $437 | 0.3% | $15.36 | — | COM | 87265h109 |
| — | Dr. Pepper Snapple Group | 4,760 | $432 | 0.3% | $45.39 | — | COM | 26138e109 |
| PTEN | Patterson- UTI Energy Inc. | 15,854 | $427 | 0.3% | $21.87 | +12.9% | COM | 703481101 |
| PGR | Progressive Corp Ohio | 11,965 | $425 | 0.3% | $17.04 | +47.2% | COM | 743315103 |
| CSCO | Cisco Systems Inc | 13,859 | $419 | 0.3% | $15.57 | +48.1% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 7,105 | $415 | 0.3% | $28.67 | +37.9% | COM | 110122108 |
| PEP | Pepsico Incorporated | 3,888 | $407 | 0.3% | $56.00 | +41.7% | COM | 713448108 |
| — | Sm Energy Company | 11,365 | $392 | 0.3% | $55.19 | — | COM | 78454l100 |
| MKL | Markel Corp. | 420 | $380 | 0.3% | $866.55 | +2.9% | COM | 570535104 |
| — | HP Inc. | 25,248 | $375 | 0.3% | $12.34 | — | COM | 40434l105 |
| — | Biglari Holdings, Inc. | 788 | $373 | 0.3% | $385.41 | — | COM | 08986r101 |
| QSR | Restaurant Brands Internationa | 7,831 | $373 | 0.3% | $45.35 | +1.7% | COM | 76131D103 |
| — | Zoetis Inc. | 6,741 | $361 | 0.3% | $48.46 | — | COM | 98978v103 |
| JPM | Jpmorgan Chase & Co | 4,118 | $355 | 0.3% | $40.60 | +47.5% | COM | 46625H100 |
| — | Invacare Corp. | 26,890 | $351 | 0.3% | $13.89 | — | COM | 461203101 |
| ADP | Auto Data Processing | 3,398 | $349 | 0.3% | $70.05 | +9.6% | COM | 053015103 |
| — | Colfax Corporation | 9,620 | $346 | 0.3% | $31.41 | — | COM | 194014106 |
| — | Raytheon Company New | 2,432 | $345 | 0.3% | $126.83 | — | COM | 755111507 |
| — | Whole Foods Market Inc | 11,012 | $339 | 0.2% | $51.51 | — | COM | 966837106 |
| — | Rubicon Project, Inc. | 45,300 | $336 | 0.2% | $15.39 | — | COM | 78112v102 |
| — | Hortonworks | 40,290 | $335 | 0.2% | $11.06 | — | COM | 440894103 |
| TDY | Teledyne Tech Inc | 2,661 | $327 | 0.2% | $96.84 | +19.4% | COM | 879360105 |
| — | Merck & Co Inc New | 5,459 | $321 | 0.2% | $46.41 | — | COM | 58933y105 |
| CROX | Crocs Inc. | 46,297 | $318 | 0.2% | $15.98 | -51.5% | COM | 227046109 |
| SCHW | Schwab Charles | 7,927 | $313 | 0.2% | $31.79 | 0.0% | COM | 808513105 |
| — | Nautilus Inc | 16,796 | $311 | 0.2% | $8.65 | — | COM | 63910B102 |
| ECL | Ecolab | 2,657 | $311 | 0.2% | $105.16 | +0.8% | COM | 278865100 |
| — | Chemtura Corp | 9,338 | $310 | 0.2% | $26.36 | — | COM | 163893209 |
| APD | Air Prods & Chems Inc | 2,141 | $308 | 0.2% | $97.88 | +14.0% | COM | 009158106 |
| FAST | Fastenal Co Com | 6,284 | $295 | 0.2% | $8.37 | +3.3% | COM | 311900104 |
| — | Francesca's Holdings Corp | 15,884 | $286 | 0.2% | $14.74 | — | COM | 351793104 |
| — | Eaton Corporation | 4,200 | $282 | 0.2% | $52.14 | — | COM | 278058102 |
| AES | A E S Corp | 24,113 | $280 | 0.2% | $8.29 | +1.2% | COM | 00130H105 |
| HWC | Hancock Holding Co | 6,270 | $270 | 0.2% | $28.85 | +31.8% | COM | 410120109 |
| COST | Costco | 1,683 | $269 | 0.2% | $129.69 | +0.1% | COM | 22160K105 |
| IFF | Intl Flavors & Fragrance | 2,238 | $264 | 0.2% | $91.72 | +8.8% | COM | 459506101 |
| — | Mead Johnson Nutrition Co. | 3,736 | $264 | 0.2% | $79.36 | — | COM | 582839106 |
| DHR | Danaher | 3,340 | $260 | 0.2% | $66.37 | 0.0% | COM | 235851102 |
| MSFT | Microsoft Corp | 4,123 | $256 | 0.2% | $45.92 | +17.4% | COM | 594918104 |
| CAG | Conagra Inc | 6,400 | $253 | 0.2% | $16.74 | +60.4% | COM | 205887102 |
| BAC | Bank Of America Corp | 11,326 | $250 | 0.2% | $11.65 | +34.6% | COM | 060505104 |
| DLTR | Dollar Tree, Inc. | 3,135 | $242 | 0.2% | $85.71 | -6.1% | COM | 256746108 |
| DE | Deere & Co | 2,302 | $237 | 0.2% | $81.42 | 0.0% | COM | 244199105 |
| MKC | Mccormick & Co Inc Com Non Vtg | 2,540 | $237 | 0.2% | $35.61 | +10.1% | COM | 579780206 |
| — | Maxwell Technologies Inc | 45,618 | $234 | 0.2% | $6.82 | — | COM | 577767106 |
| — | Limelight Networks Inc | 87,120 | $220 | 0.2% | $2.23 | — | COM | 53261M104 |
| BK | Bank Of Ny Mellon Cp New | 4,577 | $217 | 0.2% | $35.50 | 0.0% | COM | 064058100 |
| CAT | Caterpillar Inc | 2,302 | $213 | 0.2% | $66.01 | +11.7% | COM | 149123101 |
| RYCEY | Rolls Royce ADR | 20,430 | $169 | 0.1% | $9.64 | — | COM | 775781206 |
| RAIL | Freightcar America Inc | 11,297 | $169 | 0.1% | $23.11 | -38.2% | COM | 357023100 |
| ASYS | Amtech Systems, Inc. | 37,580 | $160 | 0.1% | $10.72 | -57.7% | COM | 032332504 |
| DSX | Diana Shipping Inc F | 29,766 | $90 | 0.1% | $5.83 | -70.5% | COM | Y2066G104 |
| — | Castle A M & Co | 248,784 | $63 | 0.0% | $1.74 | — | COM | 148411101 |
| — | Denbury Res Inc New | 12,164 | $45 | 0.0% | $17.31 | — | COM | 247916208 |
| — | Moduslink Global Sol Inc | 24,579 | $36 | 0.0% | $3.85 | — | COM | 60786l206 |