CIK: 0001127761 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $133,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc. | 62,485 | $3,413 | 2.6% | $8.77 | +50.3% | COM | 068463108 |
| — | Koppers Holdings Inc. | 69,571 | $2,946 | 2.2% | $28.89 | — | COM | 50060p106 |
| PEGA | Pegasystems Inc | 63,411 | $2,781 | 2.1% | $8.42 | +140.5% | COM | 705573103 |
| — | Ttm Technologies Inc | 169,127 | $2,728 | 2.0% | $7.39 | — | COM | 87305r109 |
| MEI | Methode Electronics Inc. | 56,208 | $2,563 | 1.9% | $14.64 | +140.4% | COM | 591520200 |
| MRCY | Mercury Systems | 63,752 | $2,490 | 1.9% | $8.71 | +308.3% | COM | 589378108 |
| — | N C R Corp New | 50,615 | $2,312 | 1.7% | $38.36 | — | COM | 62886e108 |
| — | Extreme Networks Inc. | 300,149 | $2,254 | 1.7% | $5.51 | — | COM | 30226d106 |
| ARW | Arrow Electronics | 27,890 | $2,047 | 1.5% | $46.87 | +56.2% | COM | 042735100 |
| BDC | Belden Inc | 28,161 | $1,948 | 1.5% | $55.03 | +29.9% | COM | 077454106 |
| — | Spirit Airlines Inc. | 36,277 | $1,925 | 1.4% | $32.22 | — | COM | 848577102 |
| — | Innophos Holdings | 35,425 | $1,912 | 1.4% | $30.92 | — | COM | 45774n108 |
| — | Ferro Corp | 119,184 | $1,810 | 1.4% | $8.92 | — | COM | 315405100 |
| — | Barnes Group Inc | 35,230 | $1,809 | 1.4% | $35.25 | — | COM | 067806109 |
| — | Banc of California, Inc | 86,790 | $1,797 | 1.3% | $20.71 | — | COM | 05990k106 |
| CVGI | Commercial Vehicle Group | 257,690 | $1,745 | 1.3% | $6.37 | -7.6% | COM | 202608105 |
| — | Cardiovascular Systems Inc. | 61,337 | $1,734 | 1.3% | $21.39 | — | COM | 141619106 |
| COLB | Columbia Banking Systems | 43,940 | $1,713 | 1.3% | $12.94 | +113.1% | COM | 197236102 |
| GPI | Group 1 Automotive | 21,920 | $1,624 | 1.2% | $63.54 | +23.1% | COM | 398905109 |
| IBM | Intl Business Machines | 8,921 | $1,554 | 1.2% | $115.08 | -0.6% | COM | 459200101 |
| CYTK | Cytokinetics Inc | 118,102 | $1,518 | 1.1% | $8.55 | +36.8% | COM | 23282W605 |
| CBT | Cabot Corp | 25,242 | $1,512 | 1.1% | $27.98 | +63.6% | COM | 127055101 |
| — | Ashford Hospitality Tr Reit | 237,050 | $1,510 | 1.1% | $9.95 | — | COM | 044103109 |
| CMTL | Comtech Telecommunications | 100,040 | $1,475 | 1.1% | $11.13 | -3.6% | COM | 205826209 |
| — | Beacon Roofing Supply | 29,745 | $1,462 | 1.1% | $36.98 | — | COM | 073685109 |
| — | Kraton Corp. | 44,937 | $1,389 | 1.0% | $25.51 | — | COM | 50077c106 |
| — | Ultratech | 46,608 | $1,381 | 1.0% | $27.97 | — | COM | 904034105 |
| THG | Hanover Insurance Group | 14,372 | $1,294 | 1.0% | $34.93 | +95.2% | COM | 410867105 |
| SHOO | Steven Madden Ltd | 33,403 | $1,288 | 1.0% | $19.17 | +9.5% | COM | 556269108 |
| — | Perficient Inc | 73,994 | $1,285 | 1.0% | $14.52 | — | COM | 71375U101 |
| — | Del Frisco's Restaurant Group | 70,302 | $1,269 | 0.9% | $15.89 | — | COM | 245077102 |
| — | KMG Chemicals | 27,350 | $1,260 | 0.9% | $19.31 | — | COM | 482564101 |
| — | A. Schulman Inc | 39,645 | $1,247 | 0.9% | $24.41 | — | COM | 808194104 |
| — | Teletech Holdings Inc | 39,519 | $1,170 | 0.9% | $23.48 | — | COM | 879939106 |
| LXU | LSB Industries | 122,556 | $1,150 | 0.9% | $8.79 | -21.4% | COM | 502160104 |
| — | Kate Spade & Company | 48,807 | $1,134 | 0.8% | $22.72 | — | COM | 485865109 |
| — | Analogic Corp | 14,505 | $1,101 | 0.8% | $82.71 | — | COM | 032657207 |
| AZZ | Azz Inc. | 17,925 | $1,067 | 0.8% | $32.83 | +58.6% | COM | 002474104 |
| KLIC | Kulicke & Soffa Industries, In | 52,480 | $1,066 | 0.8% | $10.97 | +52.9% | COM | 501242101 |
| PRGS | Progress Software Corp | 36,412 | $1,058 | 0.8% | $22.63 | +28.4% | COM | 743312100 |
| PI | Impinj, Inc. | 33,856 | $1,025 | 0.8% | $31.46 | 0.0% | COM | 453204109 |
| CRI | Carters Inc | 11,267 | $1,012 | 0.8% | $50.29 | +33.6% | COM | 146229109 |
| XOM | Exxon Mobil Corporation | 12,129 | $995 | 0.7% | $53.70 | +4.5% | COM | 30231G102 |
| — | General Electric Company | 31,932 | $952 | 0.7% | $23.50 | — | COM | 369604103 |
| TPC | Tutor Perini Corp | 29,902 | $951 | 0.7% | $18.34 | +61.8% | COM | 901109108 |
| GFF | Griffon Corp | 38,285 | $944 | 0.7% | $7.76 | +136.4% | COM | 398433102 |
| — | ShoreTel | 152,135 | $936 | 0.7% | $6.89 | — | COM | 825211105 |
| DAR | Darling Ingredients, Inc. | 64,417 | $935 | 0.7% | $18.09 | -27.2% | COM | 237266101 |
| STKL | Sunopta Inc F | 134,354 | $934 | 0.7% | $7.65 | -6.3% | COM | 8676EP108 |
| MCK | Mckesson Corporation | 6,268 | $929 | 0.7% | $101.46 | +34.6% | COM | 58155Q103 |
| — | Soadastream International | 19,150 | $927 | 0.7% | $26.92 | — | COM | M9068E105 |
| ACIW | ACI Worldwide, Inc | 43,242 | $925 | 0.7% | $19.87 | +2.1% | COM | 004498101 |
| USPH | U S Physical Therapy | 14,077 | $919 | 0.7% | $26.65 | +166.0% | COM | 90337L108 |
| — | Amag Pharma Inc | 39,546 | $892 | 0.7% | $22.30 | — | COM | 00163U106 |
| — | Super Micro Computer, Inc | 34,650 | $878 | 0.7% | $28.48 | — | COM | 86800u104 |
| WDC | Western Digital Corp | 10,590 | $874 | 0.7% | $39.67 | +29.3% | COM | 958102105 |
| SGI | Tempur Sealy International Inc | 18,313 | $851 | 0.6% | $11.35 | +13.2% | COM | 88023U101 |
| — | United Financial Bancorp | 49,432 | $841 | 0.6% | $13.52 | — | COM | 910304104 |
| — | Bancorpsouth Inc | 27,594 | $835 | 0.6% | $20.92 | — | COM | 059692103 |
| — | Welbilt Inc | 42,045 | $825 | 0.6% | $14.73 | — | COM | 563568104 |
| — | Tableau Software Inc. | 16,539 | $820 | 0.6% | $43.23 | — | COM | 87336u105 |
| — | Blue Hills Bancorp, Inc. | 44,675 | $797 | 0.6% | $15.01 | — | COM | 095573101 |
| ORI | Old Republic Intl Corp | 38,526 | $789 | 0.6% | $5.70 | +77.3% | COM | 680223104 |
| — | Esterline Corp. | 9,075 | $781 | 0.6% | $72.61 | — | COM | 297425100 |
| TCBK | TriCo Bancshares | 21,836 | $776 | 0.6% | $20.98 | +69.2% | COM | 896095106 |
| — | Mb Financial Bank | 17,950 | $769 | 0.6% | $28.40 | — | COM | 55264u108 |
| — | Finisar | 27,817 | $761 | 0.6% | $19.62 | — | COM | 31787A507 |
| — | Aurinia Pharmaceuticals | 102,730 | $754 | 0.6% | $7.34 | — | COM | 05156v102 |
| — | Briggs & Stratton Corp. | 33,411 | $750 | 0.6% | $19.89 | — | COM | 109043109 |
| — | BNC Bancorp | 20,835 | $730 | 0.5% | $17.12 | — | COM | 05566t101 |
| VICR | Vicor Corp | 45,105 | $726 | 0.5% | $7.37 | +109.4% | COM | 925815102 |
| CALY | Callaway Golf | 64,941 | $719 | 0.5% | $6.53 | +66.2% | COM | 131193104 |
| DY | Dycom Industries Inc | 7,670 | $713 | 0.5% | $20.70 | +310.0% | COM | 267475101 |
| — | Sonus Networks Inc | 105,288 | $694 | 0.5% | $7.88 | — | COM | 835916503 |
| — | GameStop Corp. Cl A | 30,520 | $688 | 0.5% | $41.43 | — | COM | 36467w109 |
| TNC | Tennant Co | 9,432 | $685 | 0.5% | $41.90 | +49.4% | COM | 880345103 |
| WTS | Watts Water Tech Inc A Class A | 10,923 | $681 | 0.5% | $46.84 | +35.9% | COM | 942749102 |
| — | Ashford Hospitality Prime, Inc | 62,794 | $666 | 0.5% | $15.74 | — | COM | 044102101 |
| — | Artisan Partners Asset MGMT | 24,082 | $665 | 0.5% | $29.76 | — | COM | 04316a108 |
| — | Pinnacle Financial Partners, I | 10,010 | $665 | 0.5% | $66.43 | — | COM | 72346q104 |
| BBT | Berkshire Hills Bancorp | 18,342 | $661 | 0.5% | $18.22 | +49.1% | COM | 084680107 |
| — | Boston Private Finl Hldg | 39,746 | $652 | 0.5% | $10.72 | — | COM | 101119105 |
| — | Qorvo Inc. | 9,373 | $643 | 0.5% | $79.70 | — | COM | 74736k101 |
| GT | Goodyear Tire & Rubber | 17,839 | $642 | 0.5% | $13.66 | +148.6% | COM | 382550101 |
| JNJ | Johnson & Johnson | 5,054 | $629 | 0.5% | $72.72 | +28.4% | COM | 478160104 |
| FBP | First BanCorp (Puerto Rico) | 110,648 | $625 | 0.5% | $4.12 | +25.8% | COM | 318672706 |
| — | Hewlett Packard Enterprise Co. | 25,908 | $614 | 0.5% | $15.43 | — | COM | 42824c109 |
| NPKI | Newpark Resources Inc | 74,535 | $604 | 0.5% | $10.46 | -26.5% | COM | 651718504 |
| — | Bryn Mawr Bank Corporation | 15,250 | $602 | 0.5% | $30.30 | — | COM | 117665109 |
| — | Xcerra Corp | 66,523 | $591 | 0.4% | $9.10 | — | COM | 98400j108 |
| — | State Bank Financial | 22,178 | $579 | 0.4% | $21.03 | — | COM | 856190103 |
| INTC | Intel Corp | 15,883 | $573 | 0.4% | $17.11 | +73.4% | COM | 458140100 |
| FRPT | Freshpet Inc. | 51,889 | $571 | 0.4% | $8.69 | +24.2% | COM | 358039105 |
| SCVL | Shoe Carnival Inc | 23,096 | $567 | 0.4% | $11.02 | +16.0% | COM | 824889109 |
| GVA | Granite Construction | 11,050 | $555 | 0.4% | $32.17 | +65.4% | COM | 387328107 |
| CVU | Cpi Aerostructures New | 79,490 | $537 | 0.4% | $10.73 | -26.3% | COM | 125919308 |
| PFE | Pfizer Incorporated | 15,481 | $530 | 0.4% | $17.64 | +21.4% | COM | 717081103 |
| ACCO | Acco Brands Corp | 39,862 | $524 | 0.4% | $4.70 | +92.8% | COM | 00081T108 |
| — | Northfield Bancorp | 28,688 | $517 | 0.4% | $13.01 | — | COM | 66611t108 |
| — | SPS Commerce | 8,545 | $500 | 0.4% | $64.41 | — | COM | 78463m107 |
| — | Durect Corp | 472,029 | $496 | 0.4% | $1.24 | — | COM | 266605104 |
| — | Manitex International | 73,396 | $492 | 0.4% | $11.11 | — | COM | 563420108 |
| — | Gulfport Energy | 28,041 | $482 | 0.4% | $21.65 | — | COM | 402635304 |
| CSCO | Cisco Systems Inc | 14,050 | $475 | 0.4% | $15.69 | +57.6% | COM | 17275R102 |
| — | HP Inc. | 26,488 | $474 | 0.4% | $12.60 | — | COM | 40434l105 |
| PGR | Progressive Corp Ohio | 11,965 | $469 | 0.4% | $17.04 | +72.0% | COM | 743315103 |
| — | Dr. Pepper Snapple Group | 4,760 | $466 | 0.3% | $45.39 | — | COM | 26138e109 |
| — | TRI Pointe Group, Inc. | 36,213 | $454 | 0.3% | $15.36 | — | COM | 87265h109 |
| BRK/B | Berkshire Hath Cl B | 2,707 | $451 | 0.3% | $141.98 | +17.8% | COM | 084670702 |
| QSR | Restaurant Brands Internationa | 7,924 | $442 | 0.3% | $45.44 | +15.2% | COM | 76131D103 |
| — | Mattersight | 125,047 | $438 | 0.3% | $6.18 | — | COM | 577097108 |
| PEP | Pepsico Incorporated | 3,888 | $435 | 0.3% | $56.00 | +46.3% | COM | 713448108 |
| — | Universal Forest Product | 4,402 | $434 | 0.3% | $40.37 | — | COM | 913543104 |
| MKL | Markel Corp. | 441 | $430 | 0.3% | $870.29 | +8.6% | COM | 570535104 |
| IFF | Intl Flavors & Fragrance | 2,920 | $387 | 0.3% | $93.24 | +5.3% | COM | 459506101 |
| BMY | Bristol-Myers Squibb Co | 7,105 | $386 | 0.3% | $28.67 | +39.3% | COM | 110122108 |
| — | Raytheon Company New | 2,459 | $375 | 0.3% | $127.11 | — | COM | 755111507 |
| — | Hortonworks | 38,144 | $374 | 0.3% | $11.06 | — | COM | 440894103 |
| — | Zoetis Inc. | 6,822 | $364 | 0.3% | $48.51 | — | COM | 98978v103 |
| — | Kona Grill Inc | 57,448 | $362 | 0.3% | $11.96 | — | COM | 50047H201 |
| JPM | Jpmorgan Chase & Co | 4,118 | $362 | 0.3% | $40.60 | +71.6% | COM | 46625H100 |
| — | Anheuser Busch Cos Inc | 3,299 | $362 | 0.3% | $109.73 | — | COM | 03524a108 |
| PTEN | Patterson- UTI Energy Inc. | 14,730 | $357 | 0.3% | $21.87 | +23.3% | COM | 703481101 |
| — | Biglari Holdings, Inc. | 821 | $355 | 0.3% | $387.30 | — | COM | 08986r101 |
| APD | Air Prods & Chems Inc | 2,606 | $353 | 0.3% | $100.60 | +12.5% | COM | 009158106 |
| ADP | Auto Data Processing | 3,438 | $352 | 0.3% | $70.22 | +20.2% | COM | 053015103 |
| MKC | Mccormick & Co Inc Com Non Vtg | 3,603 | $351 | 0.3% | $37.17 | +10.0% | COM | 579780206 |
| DLTR | Dollar Tree, Inc. | 4,437 | $348 | 0.3% | $83.11 | -7.5% | COM | 256746108 |
| — | Merck & Co Inc New | 5,459 | $347 | 0.3% | $46.41 | — | COM | 58933y105 |
| TDY | Teledyne Tech Inc | 2,693 | $341 | 0.3% | $97.20 | +31.2% | COM | 879360105 |
| ECL | Ecolab | 2,689 | $337 | 0.3% | $105.23 | +5.5% | COM | 278865100 |
| CROX | Crocs Inc. | 47,402 | $335 | 0.3% | $15.77 | -56.0% | COM | 227046109 |
| SCHW | Schwab Charles | 8,019 | $327 | 0.2% | $31.84 | +15.6% | COM | 808513105 |
| FAST | Fastenal Co Com | 6,359 | $327 | 0.2% | $8.39 | +18.5% | COM | 311900104 |
| — | Whole Foods Market Inc | 11,012 | $327 | 0.2% | $51.51 | — | COM | 966837106 |
| WSM | Williams Sonoma | 5,973 | $320 | 0.2% | $19.79 | 0.0% | COM | 969904101 |
| — | Invacare Corp. | 26,890 | $320 | 0.2% | $13.89 | — | COM | 461203101 |
| — | Carrizo Oil & Gas Inc | 11,074 | $317 | 0.2% | $28.49 | — | COM | 144577103 |
| — | Eaton Corporation | 4,200 | $311 | 0.2% | $52.14 | — | COM | 278058102 |
| DHR | Danaher | 3,625 | $310 | 0.2% | $66.75 | +6.8% | COM | 235851102 |
| — | Sm Energy Company | 11,950 | $287 | 0.2% | $53.66 | — | COM | 78454l100 |
| COST | Costco | 1,703 | $286 | 0.2% | $129.84 | +10.0% | COM | 22160K105 |
| — | Nautilus Inc | 15,635 | $285 | 0.2% | $8.65 | — | COM | 63910B102 |
| — | Maxwell Technologies Inc | 47,778 | $278 | 0.2% | $6.78 | — | COM | 577767106 |
| — | Rubicon Project, Inc. | 47,169 | $278 | 0.2% | $15.01 | — | COM | 78112v102 |
| MSFT | Microsoft Corp | 4,124 | $272 | 0.2% | $45.92 | +26.0% | COM | 594918104 |
| AES | A E S Corp | 24,113 | $270 | 0.2% | $8.29 | -0.5% | COM | 00130H105 |
| BAC | Bank Of America Corp | 11,326 | $267 | 0.2% | $11.65 | +66.4% | COM | 060505104 |
| HWC | Hancock Holding Co | 5,812 | $265 | 0.2% | $28.85 | +58.3% | COM | 410120109 |
| CAG | Conagra Inc | 6,400 | $258 | 0.2% | $16.74 | +72.2% | COM | 205887102 |
| DE | Deere & Co | 2,302 | $251 | 0.2% | $81.42 | +15.9% | COM | 244199105 |
| — | Francesca's Holdings Corp | 15,114 | $232 | 0.2% | $14.74 | — | COM | 351793104 |
| — | Limelight Networks Inc | 88,329 | $228 | 0.2% | $2.24 | — | COM | 53261M104 |
| ASYS | Amtech Systems, Inc. | 39,978 | $220 | 0.2% | $10.40 | -47.4% | COM | 032332504 |
| BK | Bank Of Ny Mellon Cp New | 4,577 | $216 | 0.2% | $35.50 | +4.1% | COM | 064058100 |
| CAT | Caterpillar Inc | 2,302 | $214 | 0.2% | $66.01 | +17.7% | COM | 149123101 |
| RYCEY | Rolls Royce ADR | 20,430 | $194 | 0.1% | $9.64 | — | COM | 775781206 |
| RAIL | Freightcar America Inc | 11,730 | $147 | 0.1% | $22.78 | -38.5% | COM | 357023100 |
| DSX | Diana Shipping Inc F | 30,192 | $139 | 0.1% | $5.78 | -59.0% | COM | Y2066G104 |
| — | Castle A M & Co | 247,479 | $74 | 0.1% | $1.74 | — | COM | 148411101 |
| — | Moduslink Global Sol Inc | 25,162 | $45 | 0.0% | $3.80 | — | COM | 60786l206 |
| — | Denbury Res Inc New | 12,164 | $31 | 0.0% | $17.31 | — | COM | 247916208 |