CIK: 0001127761 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $142,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ttm Technologies Inc | 231,265 | $3,555 | 2.5% | $9.49 | — | COM | 87305r109 |
| BBSI | Barrett Business Services Inc. | 62,885 | $3,555 | 2.5% | $8.77 | +37.4% | COM | 068463108 |
| PEGA | Pegasystems Inc | 60,712 | $3,500 | 2.5% | $8.42 | +243.3% | COM | 705573103 |
| — | Koppers Holdings Inc. | 70,121 | $3,236 | 2.3% | $28.89 | — | COM | 50060p106 |
| MRCY | Mercury Systems | 61,324 | $3,181 | 2.2% | $8.71 | +429.5% | COM | 589378108 |
| — | Extreme Networks Inc. | 247,293 | $2,940 | 2.1% | $5.51 | — | COM | 30226d106 |
| — | Barnes Group Inc | 35,680 | $2,513 | 1.8% | $35.54 | — | COM | 067806109 |
| MEI | Methode Electronics Inc. | 57,524 | $2,436 | 1.7% | $15.14 | +117.2% | COM | 591520200 |
| BDC | Belden Inc | 28,486 | $2,294 | 1.6% | $55.20 | +33.3% | COM | 077454106 |
| ARW | Arrow Electronics | 28,240 | $2,271 | 1.6% | $47.21 | +67.3% | COM | 042735100 |
| CVGI | Commercial Vehicle Group | 285,190 | $2,096 | 1.5% | $6.45 | +13.1% | COM | 202608105 |
| CMTL | Comtech Telecommunications | 101,540 | $2,085 | 1.5% | $11.17 | +53.6% | COM | 205826209 |
| — | Ferro Corp | 90,546 | $2,019 | 1.4% | $8.92 | — | COM | 315405100 |
| — | N C R Corp New | 51,115 | $1,918 | 1.3% | $38.36 | — | COM | 62886e108 |
| — | Innophos Holdings | 35,925 | $1,767 | 1.2% | $31.10 | — | COM | 45774n108 |
| — | Pinnacle Financial Partners, I | 26,208 | $1,755 | 1.2% | $64.19 | — | COM | 72346q104 |
| COLB | Columbia Banking Systems | 40,482 | $1,705 | 1.2% | $12.94 | +106.8% | COM | 197236102 |
| — | Banc of California, Inc | 80,586 | $1,672 | 1.2% | $20.71 | — | COM | 05990k106 |
| — | Kraton Corp. | 40,906 | $1,654 | 1.2% | $25.51 | — | COM | 50077c106 |
| — | Cardiovascular Systems Inc. | 58,135 | $1,637 | 1.2% | $21.39 | — | COM | 141619106 |
| GPI | Group 1 Automotive | 22,220 | $1,610 | 1.1% | $63.55 | -3.3% | COM | 398905109 |
| CYTK | Cytokinetics Inc | 110,512 | $1,602 | 1.1% | $8.55 | +59.8% | COM | 23282W605 |
| — | Ashford Hospitality Tr Reit | 239,550 | $1,598 | 1.1% | $9.91 | — | COM | 044103109 |
| — | Teletech Holdings Inc | 37,843 | $1,580 | 1.1% | $23.48 | — | COM | 879939106 |
| — | KMG Chemicals | 27,750 | $1,523 | 1.1% | $19.82 | — | COM | 482564101 |
| — | Beacon Roofing Supply | 28,731 | $1,472 | 1.0% | $36.98 | — | COM | 073685109 |
| — | Perficient Inc | 70,587 | $1,388 | 1.0% | $14.52 | — | COM | 71375U101 |
| — | A. Schulman Inc | 40,495 | $1,383 | 1.0% | $24.57 | — | COM | 808194104 |
| SHOO | Steven Madden Ltd | 31,784 | $1,376 | 1.0% | $19.17 | +23.9% | COM | 556269108 |
| CBT | Cabot Corp | 24,241 | $1,353 | 1.0% | $27.98 | +55.3% | COM | 127055101 |
| PI | Impinj, Inc. | 32,404 | $1,348 | 0.9% | $31.46 | +33.8% | COM | 453204109 |
| THG | Hanover Insurance Group | 13,752 | $1,333 | 0.9% | $34.93 | +112.1% | COM | 410867105 |
| — | Blue Hills Bancorp, Inc. | 67,898 | $1,304 | 0.9% | $16.06 | — | COM | 095573101 |
| AZZ | Azz Inc. | 25,780 | $1,255 | 0.9% | $36.38 | +21.4% | COM | 002474104 |
| — | Spirit Airlines Inc. | 37,014 | $1,237 | 0.9% | $32.28 | — | COM | 848577102 |
| — | Aurinia Pharmaceuticals | 192,177 | $1,205 | 0.8% | $6.80 | — | COM | 05156v102 |
| — | Soadastream International | 18,110 | $1,203 | 0.8% | $26.92 | — | COM | M9068E105 |
| — | Tableau Software Inc. | 15,941 | $1,194 | 0.8% | $43.23 | — | COM | 87336u105 |
| — | Analogic Corp | 13,893 | $1,164 | 0.8% | $82.71 | — | COM | 032657207 |
| WDC | Western Digital Corp | 13,340 | $1,153 | 0.8% | $43.79 | +36.8% | COM | 958102105 |
| SGI | Tempur Sealy International Inc | 17,600 | $1,136 | 0.8% | $11.35 | +30.1% | COM | 88023U101 |
| STKL | Sunopta Inc F | 128,704 | $1,120 | 0.8% | $7.65 | +18.7% | COM | 8676EP108 |
| CRI | Carters Inc | 10,901 | $1,076 | 0.8% | $50.29 | +39.3% | COM | 146229109 |
| DAR | Darling Ingredients, Inc. | 61,380 | $1,075 | 0.8% | $18.09 | -6.4% | COM | 237266101 |
| — | Invacare Corp. | 67,433 | $1,062 | 0.7% | $13.48 | — | COM | 461203101 |
| KLIC | Kulicke & Soffa Industries, In | 46,830 | $1,010 | 0.7% | $10.97 | +59.4% | COM | 501242101 |
| VICR | Vicor Corp | 42,779 | $1,010 | 0.7% | $7.37 | +156.0% | COM | 925815102 |
| IBM | Intl Business Machines | 6,894 | $1,000 | 0.7% | $115.08 | -15.8% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 12,129 | $994 | 0.7% | $53.70 | +1.2% | COM | 30231G102 |
| MCK | Mckesson Corporation | 6,203 | $953 | 0.7% | $101.46 | +43.9% | COM | 58155Q103 |
| ACIW | ACI Worldwide, Inc | 41,162 | $938 | 0.7% | $19.87 | +14.0% | COM | 004498101 |
| — | Del Frisco's Restaurant Group | 64,160 | $934 | 0.7% | $15.89 | — | COM | 245077102 |
| — | Welbilt Inc | 39,464 | $910 | 0.6% | $23.06 | — | COM | 949090104 |
| — | Gulfport Energy | 62,016 | $889 | 0.6% | $17.81 | — | COM | 402635304 |
| LXU | LSB Industries | 111,969 | $889 | 0.6% | $8.79 | -31.9% | COM | 502160104 |
| CALY | Callaway Golf | 61,178 | $883 | 0.6% | $6.53 | +101.4% | COM | 131193104 |
| — | United Financial Bancorp | 46,575 | $852 | 0.6% | $13.52 | — | COM | 910304104 |
| GFF | Griffon Corp | 38,285 | $850 | 0.6% | $7.76 | +91.5% | COM | 398433102 |
| — | Bancorpsouth Inc | 26,217 | $840 | 0.6% | $20.92 | — | COM | 059692103 |
| TCBK | TriCo Bancshares | 20,547 | $837 | 0.6% | $20.98 | +71.9% | COM | 896095106 |
| USPH | U S Physical Therapy | 13,536 | $832 | 0.6% | $26.65 | +128.6% | COM | 90337L108 |
| — | Esterline Corp. | 9,075 | $818 | 0.6% | $72.61 | — | COM | 297425100 |
| — | Mb Financial Bank | 17,950 | $808 | 0.6% | $28.40 | — | COM | 55264u108 |
| — | Super Micro Computer, Inc | 36,550 | $808 | 0.6% | $28.22 | — | COM | 86800u104 |
| — | MYR Group | 27,479 | $801 | 0.6% | $29.15 | — | COM | 55405w104 |
| TPC | Tutor Perini Corp | 28,146 | $799 | 0.6% | $18.34 | +46.6% | COM | 901109108 |
| — | Durect Corp | 445,653 | $789 | 0.6% | $1.25 | — | COM | 266605104 |
| DY | Dycom Industries Inc | 9,015 | $774 | 0.5% | $32.03 | +163.1% | COM | 267475101 |
| — | General Electric Company | 31,805 | $769 | 0.5% | $23.50 | — | COM | 369604103 |
| ORI | Old Republic Intl Corp | 39,051 | $769 | 0.5% | $5.79 | +70.7% | COM | 680223104 |
| FRPT | Freshpet Inc. | 49,003 | $767 | 0.5% | $8.69 | +85.2% | COM | 358039105 |
| — | Briggs & Stratton Corp. | 31,951 | $751 | 0.5% | $19.89 | — | COM | 109043109 |
| — | Universal Forest Product | 7,557 | $742 | 0.5% | $66.51 | — | COM | 913543104 |
| — | Artisan Partners Asset MGMT | 22,699 | $740 | 0.5% | $29.76 | — | COM | 04316a108 |
| — | Sonus Networks Inc | 95,600 | $731 | 0.5% | $7.88 | — | COM | 835916503 |
| — | Finisar | 32,344 | $717 | 0.5% | $20.50 | — | COM | 31787A507 |
| NPKI | Newpark Resources Inc | 71,570 | $716 | 0.5% | $10.46 | -21.8% | COM | 651718504 |
| WTS | Watts Water Tech Inc A Class A | 10,270 | $711 | 0.5% | $46.84 | +37.3% | COM | 942749102 |
| — | Amag Pharma Inc | 38,358 | $708 | 0.5% | $22.30 | — | COM | 00163U106 |
| JNJ | Johnson & Johnson | 5,192 | $675 | 0.5% | $73.45 | +42.9% | COM | 478160104 |
| BBT | Berkshire Hills Bancorp | 17,293 | $670 | 0.5% | $18.22 | +50.3% | COM | 084680107 |
| — | Bryn Mawr Bank Corporation | 15,250 | $668 | 0.5% | $30.30 | — | COM | 117665109 |
| — | Qorvo Inc. | 9,310 | $658 | 0.5% | $79.70 | — | COM | 74736k101 |
| CVU | Cpi Aerostructures New | 70,015 | $655 | 0.5% | $10.73 | -15.6% | COM | 125919308 |
| GVA | Granite Construction | 11,050 | $640 | 0.4% | $32.17 | +63.8% | COM | 387328107 |
| JPM | Jpmorgan Chase & Co | 6,668 | $637 | 0.4% | $51.28 | +43.6% | COM | 46625H100 |
| — | GameStop Corp. Cl A | 30,520 | $631 | 0.4% | $41.43 | — | COM | 36467w109 |
| INTC | Intel Corp | 16,174 | $616 | 0.4% | $17.49 | +69.1% | COM | 458140100 |
| — | Sigma Designs | 97,058 | $611 | 0.4% | $6.15 | — | COM | 826565103 |
| — | Ashford Hospitality Prime, Inc | 64,294 | $611 | 0.4% | $15.62 | — | COM | 044102101 |
| — | Xcerra Corp | 61,888 | $610 | 0.4% | $9.10 | — | COM | 98400j108 |
| — | Hortonworks | 35,879 | $608 | 0.4% | $11.06 | — | COM | 440894103 |
| — | Boston Private Finl Hldg | 36,520 | $604 | 0.4% | $10.72 | — | COM | 101119105 |
| — | State Bank Financial | 20,857 | $598 | 0.4% | $21.03 | — | COM | 856190103 |
| TNC | Tennant Co | 8,864 | $587 | 0.4% | $41.90 | +42.9% | COM | 880345103 |
| GT | Goodyear Tire & Rubber | 17,583 | $585 | 0.4% | $13.66 | +137.9% | COM | 382550101 |
| — | Manitex International | 64,792 | $582 | 0.4% | $11.11 | — | COM | 563420108 |
| PGR | Progressive Corp Ohio | 11,597 | $562 | 0.4% | $17.04 | +112.0% | COM | 743315103 |
| PFE | Pfizer Incorporated | 15,697 | $560 | 0.4% | $17.69 | +25.8% | COM | 717081103 |
| — | Trecora Resources | 40,722 | $542 | 0.4% | $11.61 | — | COM | 894648104 |
| QSR | Restaurant Brands Internationa | 8,294 | $530 | 0.4% | $46.07 | +34.2% | COM | 76131D103 |
| — | HP Inc. | 26,301 | $525 | 0.4% | $12.60 | — | COM | 40434l105 |
| BRK/B | Berkshire Hath Cl B | 2,824 | $518 | 0.4% | $143.09 | +23.5% | COM | 084670702 |
| FBP | First BanCorp (Puerto Rico) | 98,856 | $506 | 0.4% | $4.12 | +12.9% | COM | 318672706 |
| CSCO | Cisco Systems Inc | 14,751 | $496 | 0.3% | $16.14 | +53.1% | COM | 17275R102 |
| MKL | Markel Corp. | 460 | $491 | 0.3% | $875.98 | +18.0% | COM | 570535104 |
| WSM | Williams Sonoma | 9,664 | $482 | 0.3% | $20.21 | -5.1% | COM | 969904101 |
| — | Raytheon Company New | 2,573 | $480 | 0.3% | $129.38 | — | COM | 755111507 |
| — | Northfield Bancorp | 27,065 | $470 | 0.3% | $13.01 | — | COM | 66611t108 |
| — | TRI Pointe Group, Inc. | 34,045 | $470 | 0.3% | $15.36 | — | COM | 87265h109 |
| — | Zoetis Inc. | 7,149 | $456 | 0.3% | $49.11 | — | COM | 98978v103 |
| — | SPS Commerce | 8,039 | $456 | 0.3% | $64.41 | — | COM | 78463m107 |
| BMY | Bristol-Myers Squibb Co | 7,105 | $453 | 0.3% | $28.67 | +50.4% | COM | 110122108 |
| ASYS | Amtech Systems, Inc. | 37,633 | $451 | 0.3% | $10.40 | -3.3% | COM | 032332504 |
| TDY | Teledyne Tech Inc | 2,819 | $449 | 0.3% | $99.05 | +46.7% | COM | 879360105 |
| ACCO | Acco Brands Corp | 37,479 | $446 | 0.3% | $4.70 | +68.9% | COM | 00081T108 |
| CROX | Crocs Inc. | 45,480 | $441 | 0.3% | $15.77 | -45.8% | COM | 227046109 |
| IFF | Intl Flavors & Fragrance | 3,056 | $437 | 0.3% | $93.90 | +17.9% | COM | 459506101 |
| PEP | Pepsico Incorporated | 3,854 | $429 | 0.3% | $56.00 | +59.7% | COM | 713448108 |
| APD | Air Prods & Chems Inc | 2,741 | $414 | 0.3% | $101.38 | +17.5% | COM | 009158106 |
| — | Anheuser Busch Cos Inc | 3,455 | $412 | 0.3% | $110.10 | — | COM | 03524a108 |
| — | Diageo plc Sponsored ADR | 3,102 | $410 | 0.3% | $122.56 | — | COM | 25243q205 |
| — | Dr. Pepper Snapple Group | 4,565 | $404 | 0.3% | $45.39 | — | COM | 26138e109 |
| ADP | Auto Data Processing | 3,607 | $394 | 0.3% | $70.99 | +26.2% | COM | 053015103 |
| MKC | Mccormick & Co Inc Com Non Vtg | 3,775 | $387 | 0.3% | $37.32 | +10.1% | COM | 579780206 |
| — | Hewlett Packard Enterprise Co. | 25,721 | $378 | 0.3% | $15.43 | — | COM | 42824c109 |
| SCHW | Schwab Charles | 8,420 | $368 | 0.3% | $32.08 | +15.8% | COM | 808513105 |
| ECL | Ecolab | 2,818 | $362 | 0.3% | $105.81 | +13.5% | COM | 278865100 |
| — | Merck & Co Inc New | 5,459 | $350 | 0.2% | $46.41 | — | COM | 58933y105 |
| FAST | Fastenal Co Com | 7,548 | $344 | 0.2% | $8.47 | +2.4% | COM | 311900104 |
| — | Biglari Holdings, Inc. | 1,011 | $337 | 0.2% | $382.25 | — | COM | 08986r101 |
| — | Mattersight | 119,663 | $335 | 0.2% | $6.18 | — | COM | 577097108 |
| DHR | Danaher | 3,870 | $332 | 0.2% | $67.04 | +6.0% | COM | 235851102 |
| — | Limelight Networks Inc | 83,070 | $330 | 0.2% | $2.24 | — | COM | 53261M104 |
| — | Eaton Corporation | 4,200 | $323 | 0.2% | $52.14 | — | COM | 278058102 |
| MSFT | Microsoft Corp | 4,125 | $307 | 0.2% | $45.92 | +45.2% | COM | 594918104 |
| PTEN | Patterson- UTI Energy Inc. | 13,832 | $290 | 0.2% | $21.87 | -15.8% | COM | 703481101 |
| DE | Deere & Co | 2,302 | $289 | 0.2% | $81.42 | +33.3% | COM | 244199105 |
| BAC | Bank Of America Corp | 11,159 | $283 | 0.2% | $11.65 | +71.3% | COM | 060505104 |
| HWC | Hancock Holding Co | 5,480 | $266 | 0.2% | $28.85 | +58.8% | COM | 410120109 |
| CAT | Caterpillar Inc | 2,100 | $262 | 0.2% | $66.01 | +45.5% | COM | 149123101 |
| AES | A E S Corp | 23,487 | $259 | 0.2% | $8.29 | -0.8% | COM | 00130H105 |
| — | Nautilus Inc | 14,521 | $245 | 0.2% | $8.65 | — | COM | 63910B102 |
| VECO | Veeco Instruments | 11,419 | $244 | 0.2% | $30.73 | -22.1% | COM | 922417100 |
| BK | Bank Of Ny Mellon Cp New | 4,577 | $243 | 0.2% | $35.50 | +17.8% | COM | 064058100 |
| RYCEY | Rolls Royce ADR | 20,430 | $243 | 0.2% | $9.64 | — | COM | 775781206 |
| — | Maxwell Technologies Inc | 44,951 | $231 | 0.2% | $6.78 | — | COM | 577767106 |
| MIDD | Middleby Corp | 1,789 | $229 | 0.2% | $123.30 | 0.0% | COM | 596278101 |
| — | Seres Therapeutics | 13,776 | $221 | 0.2% | $16.04 | — | COM | 81750r102 |
| C | Citigroup Inc New | 3,000 | $218 | 0.2% | $46.46 | +11.7% | COM | 172967424 |
| CAG | Conagra Inc | 6,400 | $216 | 0.2% | $16.74 | +48.2% | COM | 205887102 |
| RAIL | Freightcar America Inc | 11,029 | $216 | 0.2% | $22.78 | -22.7% | COM | 357023100 |
| — | Sm Energy Company | 11,950 | $212 | 0.1% | $53.66 | — | COM | 78454l100 |
| MMM | 3m Company | 976 | $205 | 0.1% | $124.67 | +4.2% | COM | 88579Y101 |
| PRGS | Progress Software Corp | 5,350 | $204 | 0.1% | $22.63 | +47.7% | COM | 743312100 |
| — | Carrizo Oil & Gas Inc | 10,419 | $178 | 0.1% | $28.49 | — | COM | 144577103 |
| — | Rubicon Project, Inc. | 45,133 | $176 | 0.1% | $15.01 | — | COM | 78112v102 |
| — | ShoreTel | 20,420 | $152 | 0.1% | $6.89 | — | COM | 825211105 |
| — | Francesca's Holdings Corp | 15,617 | $115 | 0.1% | $14.61 | — | COM | 351793104 |
| DSX | Diana Shipping Inc F | 28,877 | $105 | 0.1% | $5.78 | -59.5% | COM | Y2066G104 |
| — | Moduslink Global Sol Inc | 23,685 | $45 | 0.0% | $3.80 | — | COM | 60786l206 |
| — | Denbury Res Inc New | 12,019 | $16 | 0.0% | $17.31 | — | COM | 247916208 |