CIK: 0001127761 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $138,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc. | 62,885 | $3,603 | 2.6% | $8.77 | +44.2% | COM | 068463108 |
| PEGA | Pegasystems Inc | 60,743 | $3,544 | 2.6% | $8.42 | +213.2% | COM | 705573103 |
| — | Ttm Technologies Inc | 170,527 | $2,960 | 2.1% | $7.39 | — | COM | 87305r109 |
| MRCY | Mercury Systems | 61,304 | $2,580 | 1.9% | $8.71 | +351.3% | COM | 589378108 |
| — | Koppers Holdings Inc. | 70,121 | $2,535 | 1.8% | $28.89 | — | COM | 50060p106 |
| MEI | Methode Electronics Inc. | 57,664 | $2,376 | 1.7% | $15.14 | +128.0% | COM | 591520200 |
| — | Extreme Networks Inc. | 253,315 | $2,336 | 1.7% | $5.51 | — | COM | 30226d106 |
| ARW | Arrow Electronics | 28,240 | $2,215 | 1.6% | $47.21 | +58.2% | COM | 042735100 |
| CVGI | Commercial Vehicle Group | 260,190 | $2,199 | 1.6% | $6.37 | +28.1% | COM | 202608105 |
| BDC | Belden Inc | 28,486 | $2,149 | 1.6% | $55.20 | +26.0% | COM | 077454106 |
| — | Barnes Group Inc | 35,680 | $2,088 | 1.5% | $35.54 | — | COM | 067806109 |
| — | N C R Corp New | 51,115 | $2,088 | 1.5% | $38.36 | — | COM | 62886e108 |
| — | Ferro Corp | 112,646 | $2,060 | 1.5% | $8.92 | — | COM | 315405100 |
| CMTL | Comtech Telecommunications | 101,540 | $1,926 | 1.4% | $11.17 | +23.0% | COM | 205826209 |
| — | Cardiovascular Systems Inc. | 58,342 | $1,880 | 1.4% | $21.39 | — | COM | 141619106 |
| — | Spirit Airlines Inc. | 35,175 | $1,817 | 1.3% | $32.22 | — | COM | 848577102 |
| — | Banc of California, Inc | 82,913 | $1,783 | 1.3% | $20.71 | — | COM | 05990k106 |
| — | Pinnacle Financial Partners, I | 26,208 | $1,646 | 1.2% | $64.19 | — | COM | 72346q104 |
| COLB | Columbia Banking Systems | 40,482 | $1,613 | 1.2% | $12.94 | +107.2% | COM | 197236102 |
| PI | Impinj, Inc. | 32,392 | $1,576 | 1.1% | $31.46 | +33.5% | COM | 453204109 |
| — | Innophos Holdings | 35,925 | $1,575 | 1.1% | $31.10 | — | COM | 45774n108 |
| — | Teletech Holdings Inc | 37,844 | $1,544 | 1.1% | $23.48 | — | COM | 879939106 |
| — | Kraton Corp. | 42,356 | $1,459 | 1.1% | $25.51 | — | COM | 50077c106 |
| — | Ashford Hospitality Tr Reit | 239,550 | $1,456 | 1.1% | $9.91 | — | COM | 044103109 |
| — | Beacon Roofing Supply | 28,737 | $1,408 | 1.0% | $36.98 | — | COM | 073685109 |
| GPI | Group 1 Automotive | 22,220 | $1,407 | 1.0% | $63.55 | +1.0% | COM | 398905109 |
| CYTK | Cytokinetics Inc | 114,262 | $1,383 | 1.0% | $8.55 | +62.6% | COM | 23282W605 |
| IBM | Intl Business Machines | 8,947 | $1,376 | 1.0% | $115.08 | -9.8% | COM | 459200101 |
| — | KMG Chemicals | 27,350 | $1,331 | 1.0% | $19.31 | — | COM | 482564101 |
| — | Perficient Inc | 70,874 | $1,321 | 1.0% | $14.52 | — | COM | 71375U101 |
| STKL | Sunopta Inc F | 129,088 | $1,317 | 1.0% | $7.65 | +9.3% | COM | 8676EP108 |
| CBT | Cabot Corp | 24,362 | $1,302 | 0.9% | $27.98 | +58.6% | COM | 127055101 |
| — | A. Schulman Inc | 40,495 | $1,296 | 0.9% | $24.57 | — | COM | 808194104 |
| SHOO | Steven Madden Ltd | 31,840 | $1,272 | 0.9% | $19.17 | +14.4% | COM | 556269108 |
| — | Blue Hills Bancorp, Inc. | 70,023 | $1,253 | 0.9% | $16.06 | — | COM | 095573101 |
| THG | Hanover Insurance Group | 13,777 | $1,221 | 0.9% | $34.93 | +90.7% | COM | 410867105 |
| LXU | LSB Industries | 116,432 | $1,203 | 0.9% | $8.79 | -19.2% | COM | 502160104 |
| WDC | Western Digital Corp | 13,340 | $1,182 | 0.9% | $43.79 | +36.3% | COM | 958102105 |
| PRGS | Progress Software Corp | 35,055 | $1,083 | 0.8% | $22.63 | +30.9% | COM | 743312100 |
| — | Del Frisco's Restaurant Group | 66,718 | $1,074 | 0.8% | $15.89 | — | COM | 245077102 |
| MCK | Mckesson Corporation | 6,218 | $1,023 | 0.7% | $101.46 | +39.5% | COM | 58155Q103 |
| AZZ | Azz Inc. | 18,325 | $1,023 | 0.7% | $33.21 | +51.3% | COM | 002474104 |
| — | Analogic Corp | 13,893 | $1,009 | 0.7% | $82.71 | — | COM | 032657207 |
| XOM | Exxon Mobil Corporation | 12,129 | $979 | 0.7% | $53.70 | +3.3% | COM | 30231G102 |
| — | Tableau Software Inc. | 15,943 | $977 | 0.7% | $43.23 | — | COM | 87336u105 |
| — | Aurinia Pharmaceuticals | 159,092 | $975 | 0.7% | $6.91 | — | COM | 05156v102 |
| DAR | Darling Ingredients, Inc. | 61,553 | $969 | 0.7% | $18.09 | -14.6% | COM | 237266101 |
| CRI | Carters Inc | 10,897 | $969 | 0.7% | $50.29 | +37.0% | COM | 146229109 |
| — | Soadastream International | 18,042 | $966 | 0.7% | $26.92 | — | COM | M9068E105 |
| KLIC | Kulicke & Soffa Industries, In | 49,951 | $950 | 0.7% | $10.97 | +67.4% | COM | 501242101 |
| — | Tahoe Resources | 109,110 | $941 | 0.7% | $8.62 | — | COM | 873868103 |
| SGI | Tempur Sealy International Inc | 17,603 | $940 | 0.7% | $11.35 | +3.8% | COM | 88023U101 |
| ACIW | ACI Worldwide, Inc | 41,346 | $925 | 0.7% | $19.87 | +12.7% | COM | 004498101 |
| — | Invacare Corp. | 67,433 | $890 | 0.6% | $13.48 | — | COM | 461203101 |
| — | Super Micro Computer, Inc | 35,650 | $879 | 0.6% | $28.38 | — | COM | 86800u104 |
| — | Esterline Corp. | 9,075 | $860 | 0.6% | $72.61 | — | COM | 297425100 |
| — | General Electric Company | 31,805 | $859 | 0.6% | $23.50 | — | COM | 369604103 |
| — | Kate Spade & Company | 46,179 | $854 | 0.6% | $22.72 | — | COM | 485865109 |
| — | Finisar | 32,338 | $840 | 0.6% | $20.50 | — | COM | 31787A507 |
| GFF | Griffon Corp | 38,285 | $840 | 0.6% | $7.76 | +118.4% | COM | 398433102 |
| — | ShoreTel | 142,429 | $826 | 0.6% | $6.89 | — | COM | 825211105 |
| USPH | U S Physical Therapy | 13,529 | $817 | 0.6% | $26.65 | +139.7% | COM | 90337L108 |
| TPC | Tutor Perini Corp | 28,305 | $814 | 0.6% | $18.34 | +54.9% | COM | 901109108 |
| FRPT | Freshpet Inc. | 48,971 | $813 | 0.6% | $8.69 | +58.5% | COM | 358039105 |
| — | Bancorpsouth Inc | 26,433 | $806 | 0.6% | $20.92 | — | COM | 059692103 |
| DY | Dycom Industries Inc | 9,008 | $806 | 0.6% | $32.03 | +202.8% | COM | 267475101 |
| — | Welbilt Inc | 42,045 | $793 | 0.6% | $14.73 | — | COM | 563568104 |
| — | Mb Financial Bank | 17,950 | $791 | 0.6% | $28.40 | — | COM | 55264u108 |
| CALY | Callaway Golf | 61,776 | $789 | 0.6% | $6.53 | +86.7% | COM | 131193104 |
| — | United Financial Bancorp | 47,010 | $785 | 0.6% | $13.52 | — | COM | 910304104 |
| — | Briggs & Stratton Corp. | 31,950 | $770 | 0.6% | $19.89 | — | COM | 109043109 |
| ORI | Old Republic Intl Corp | 39,350 | $769 | 0.6% | $5.79 | +73.9% | COM | 680223104 |
| — | Gulfport Energy | 51,900 | $766 | 0.6% | $18.48 | — | COM | 402635304 |
| VICR | Vicor Corp | 42,755 | $765 | 0.6% | $7.37 | +141.4% | COM | 925815102 |
| — | Sonus Networks Inc | 99,745 | $742 | 0.5% | $7.88 | — | COM | 835916503 |
| TCBK | TriCo Bancshares | 20,543 | $722 | 0.5% | $20.98 | +68.0% | COM | 896095106 |
| — | Amag Pharma Inc | 38,354 | $706 | 0.5% | $22.30 | — | COM | 00163U106 |
| CVU | Cpi Aerostructures New | 74,938 | $704 | 0.5% | $10.73 | -30.0% | COM | 125919308 |
| — | Artisan Partners Asset MGMT | 22,896 | $703 | 0.5% | $29.76 | — | COM | 04316a108 |
| — | Durect Corp | 440,945 | $688 | 0.5% | $1.24 | — | COM | 266605104 |
| JNJ | Johnson & Johnson | 5,074 | $671 | 0.5% | $72.72 | +38.0% | COM | 478160104 |
| — | Ashford Hospitality Prime, Inc | 64,294 | $662 | 0.5% | $15.62 | — | COM | 044102101 |
| — | GameStop Corp. Cl A | 30,520 | $660 | 0.5% | $41.43 | — | COM | 36467w109 |
| TNC | Tennant Co | 8,864 | $654 | 0.5% | $41.90 | +54.2% | COM | 880345103 |
| WTS | Watts Water Tech Inc A Class A | 10,268 | $649 | 0.5% | $46.84 | +33.2% | COM | 942749102 |
| — | Bryn Mawr Bank Corporation | 15,250 | $648 | 0.5% | $30.30 | — | COM | 117665109 |
| GT | Goodyear Tire & Rubber | 17,583 | $615 | 0.4% | $13.66 | +152.1% | COM | 382550101 |
| BBT | Berkshire Hills Bancorp | 17,502 | $615 | 0.4% | $18.22 | +52.5% | COM | 084680107 |
| FBP | First BanCorp (Puerto Rico) | 105,477 | $611 | 0.4% | $4.12 | +11.0% | COM | 318672706 |
| JPM | Jpmorgan Chase & Co | 6,668 | $609 | 0.4% | $51.28 | +33.6% | COM | 46625H100 |
| — | Xcerra Corp | 61,856 | $604 | 0.4% | $9.10 | — | COM | 98400j108 |
| — | Qorvo Inc. | 9,335 | $591 | 0.4% | $79.70 | — | COM | 74736k101 |
| — | State Bank Financial | 20,849 | $565 | 0.4% | $21.03 | — | COM | 856190103 |
| — | Boston Private Finl Hldg | 36,516 | $561 | 0.4% | $10.72 | — | COM | 101119105 |
| INTC | Intel Corp | 16,388 | $553 | 0.4% | $17.49 | +69.0% | COM | 458140100 |
| GVA | Granite Construction | 11,050 | $533 | 0.4% | $32.17 | +54.6% | COM | 387328107 |
| PFE | Pfizer Incorporated | 15,697 | $527 | 0.4% | $17.69 | +22.1% | COM | 717081103 |
| NPKI | Newpark Resources Inc | 71,571 | $526 | 0.4% | $10.46 | -27.1% | COM | 651718504 |
| PGR | Progressive Corp Ohio | 11,632 | $513 | 0.4% | $17.04 | +88.3% | COM | 743315103 |
| — | SPS Commerce | 8,036 | $512 | 0.4% | $64.41 | — | COM | 78463m107 |
| QSR | Restaurant Brands Internationa | 7,970 | $498 | 0.4% | $45.44 | +29.7% | COM | 76131D103 |
| — | Manitex International | 69,177 | $483 | 0.3% | $11.11 | — | COM | 563420108 |
| WSM | Williams Sonoma | 9,761 | $473 | 0.3% | $20.21 | +3.3% | COM | 969904101 |
| — | Northfield Bancorp | 27,425 | $470 | 0.3% | $13.01 | — | COM | 66611t108 |
| BRK/B | Berkshire Hath Cl B | 2,734 | $463 | 0.3% | $141.98 | +17.1% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 14,751 | $462 | 0.3% | $16.14 | +55.3% | COM | 17275R102 |
| — | Hortonworks | 35,871 | $462 | 0.3% | $11.06 | — | COM | 440894103 |
| — | HP Inc. | 26,301 | $460 | 0.3% | $12.60 | — | COM | 40434l105 |
| — | Whole Foods Market Inc | 10,866 | $458 | 0.3% | $51.51 | — | COM | 966837106 |
| — | TRI Pointe Group, Inc. | 34,031 | $449 | 0.3% | $15.36 | — | COM | 87265h109 |
| PEP | Pepsico Incorporated | 3,867 | $447 | 0.3% | $56.00 | +57.5% | COM | 713448108 |
| ACCO | Acco Brands Corp | 37,472 | $437 | 0.3% | $4.70 | +84.5% | COM | 00081T108 |
| MKL | Markel Corp. | 444 | $433 | 0.3% | $870.29 | +11.5% | COM | 570535104 |
| — | Zoetis Inc. | 6,870 | $429 | 0.3% | $48.51 | — | COM | 98978v103 |
| — | Hewlett Packard Enterprise Co. | 25,721 | $427 | 0.3% | $15.43 | — | COM | 42824c109 |
| — | Dr. Pepper Snapple Group | 4,565 | $416 | 0.3% | $45.39 | — | COM | 26138e109 |
| — | Raytheon Company New | 2,475 | $400 | 0.3% | $127.11 | — | COM | 755111507 |
| IFF | Intl Flavors & Fragrance | 2,940 | $397 | 0.3% | $93.24 | +16.9% | COM | 459506101 |
| BMY | Bristol-Myers Squibb Co | 7,105 | $396 | 0.3% | $28.67 | +39.2% | COM | 110122108 |
| APD | Air Prods & Chems Inc | 2,625 | $376 | 0.3% | $100.60 | +14.2% | COM | 009158106 |
| — | Trecora Resources | 33,368 | $375 | 0.3% | $11.24 | — | COM | 894648104 |
| — | Anheuser Busch Cos Inc | 3,322 | $367 | 0.3% | $109.73 | — | COM | 03524a108 |
| — | Universal Forest Product | 4,140 | $361 | 0.3% | $40.37 | — | COM | 913543104 |
| — | Biglari Holdings, Inc. | 899 | $359 | 0.3% | $388.34 | — | COM | 08986r101 |
| ECL | Ecolab | 2,708 | $359 | 0.3% | $105.23 | +11.8% | COM | 278865100 |
| ADP | Auto Data Processing | 3,463 | $355 | 0.3% | $70.22 | +19.9% | COM | 053015103 |
| MKC | Mccormick & Co Inc Com Non Vtg | 3,628 | $354 | 0.3% | $37.17 | +15.5% | COM | 579780206 |
| CROX | Crocs Inc. | 45,606 | $352 | 0.3% | $15.77 | -57.5% | COM | 227046109 |
| — | Merck & Co Inc New | 5,459 | $350 | 0.3% | $46.41 | — | COM | 58933y105 |
| SCHW | Schwab Charles | 8,122 | $349 | 0.3% | $31.89 | +12.1% | COM | 808513105 |
| TDY | Teledyne Tech Inc | 2,711 | $346 | 0.3% | $97.20 | +33.3% | COM | 879360105 |
| VECO | Veeco Instruments | 11,775 | $328 | 0.2% | $30.73 | 0.0% | COM | 922417100 |
| — | Eaton Corporation | 4,200 | $327 | 0.2% | $52.14 | — | COM | 278058102 |
| ASYS | Amtech Systems, Inc. | 37,596 | $317 | 0.2% | $10.40 | -29.7% | COM | 032332504 |
| FAST | Fastenal Co Com | 7,240 | $315 | 0.2% | $8.46 | +6.0% | COM | 311900104 |
| DHR | Danaher | 3,725 | $314 | 0.2% | $66.89 | +7.3% | COM | 235851102 |
| DLTR | Dollar Tree, Inc. | 4,468 | $312 | 0.2% | $83.11 | -7.1% | COM | 256746108 |
| — | Mattersight | 119,884 | $306 | 0.2% | $6.18 | — | COM | 577097108 |
| — | Diageo plc Sponsored ADR | 2,397 | $287 | 0.2% | $119.73 | — | COM | 25243q205 |
| DE | Deere & Co | 2,302 | $285 | 0.2% | $81.42 | +26.2% | COM | 244199105 |
| MSFT | Microsoft Corp | 4,124 | $284 | 0.2% | $45.92 | +35.7% | COM | 594918104 |
| PTEN | Patterson- UTI Energy Inc. | 13,836 | $279 | 0.2% | $21.87 | -0.4% | COM | 703481101 |
| — | Nautilus Inc | 14,505 | $278 | 0.2% | $8.65 | — | COM | 63910B102 |
| BAC | Bank Of America Corp | 11,159 | $271 | 0.2% | $11.65 | +64.0% | COM | 060505104 |
| — | Maxwell Technologies Inc | 44,940 | $269 | 0.2% | $6.78 | — | COM | 577767106 |
| HWC | Hancock Holding Co | 5,471 | $268 | 0.2% | $28.85 | +63.2% | COM | 410120109 |
| AES | A E S Corp | 23,702 | $263 | 0.2% | $8.29 | +1.1% | COM | 00130H105 |
| — | Limelight Networks Inc | 83,043 | $240 | 0.2% | $2.24 | — | COM | 53261M104 |
| RYCEY | Rolls Royce ADR | 20,430 | $236 | 0.2% | $9.64 | — | COM | 775781206 |
| — | Rubicon Project, Inc. | 45,774 | $235 | 0.2% | $15.01 | — | COM | 78112v102 |
| BK | Bank Of Ny Mellon Cp New | 4,577 | $234 | 0.2% | $35.50 | +6.9% | COM | 064058100 |
| CAG | Conagra Inc | 6,400 | $229 | 0.2% | $16.74 | +68.0% | COM | 205887102 |
| CAT | Caterpillar Inc | 2,100 | $226 | 0.2% | $66.01 | +27.3% | COM | 149123101 |
| — | Coach | 4,400 | $208 | 0.2% | $47.27 | — | COM | 189754104 |
| — | Kona Grill Inc | 55,827 | $207 | 0.1% | $11.96 | — | COM | 50047H201 |
| MMM | 3m Company | 976 | $203 | 0.1% | $124.67 | 0.0% | COM | 88579Y101 |
| C | Citigroup Inc New | 3,000 | $201 | 0.1% | $46.46 | 0.0% | COM | 172967424 |
| — | Sm Energy Company | 11,950 | $198 | 0.1% | $53.66 | — | COM | 78454l100 |
| RAIL | Freightcar America Inc | 11,030 | $192 | 0.1% | $22.78 | -31.6% | COM | 357023100 |
| — | Sigma Designs | 31,734 | $186 | 0.1% | $5.86 | — | COM | 826565103 |
| — | Carrizo Oil & Gas Inc | 10,412 | $181 | 0.1% | $28.49 | — | COM | 144577103 |
| — | Francesca's Holdings Corp | 15,638 | $171 | 0.1% | $14.61 | — | COM | 351793104 |
| DSX | Diana Shipping Inc F | 29,334 | $119 | 0.1% | $5.78 | -57.7% | COM | Y2066G104 |
| — | Moduslink Global Sol Inc | 24,176 | $41 | 0.0% | $3.80 | — | COM | 60786l206 |
| — | Denbury Res Inc New | 12,084 | $18 | 0.0% | $17.31 | — | COM | 247916208 |