CIK: 0001127761 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $139,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc. | 62,885 | $4,055 | 2.9% | $8.77 | +59.2% | COM | 068463108 |
| — | Ttm Technologies Inc | 231,265 | $3,624 | 2.6% | $9.49 | — | COM | 87305r109 |
| — | Koppers Holdings Inc. | 65,121 | $3,315 | 2.4% | $28.89 | — | COM | 50060p106 |
| MRCY | Mercury Systems | 60,485 | $3,106 | 2.2% | $8.71 | +489.3% | COM | 589378108 |
| CVGI | Commercial Vehicle Group | 285,190 | $3,049 | 2.2% | $6.45 | +48.9% | COM | 202608105 |
| — | Extreme Networks Inc. | 242,782 | $3,040 | 2.2% | $5.51 | — | COM | 30226d106 |
| PEGA | Pegasystems Inc | 60,586 | $2,857 | 2.0% | $8.42 | +218.5% | COM | 705573103 |
| MEI | Methode Electronics Inc. | 57,467 | $2,304 | 1.6% | $15.14 | +144.4% | COM | 591520200 |
| CMTL | Comtech Telecommunications | 101,540 | $2,246 | 1.6% | $11.17 | +71.2% | COM | 205826209 |
| BDC | Belden Inc | 28,486 | $2,198 | 1.6% | $55.20 | +45.9% | COM | 077454106 |
| ARW | Arrow Electronics | 25,740 | $2,070 | 1.5% | $47.21 | +70.2% | COM | 042735100 |
| — | Ferro Corp | 85,370 | $2,014 | 1.4% | $8.92 | — | COM | 315405100 |
| — | Barnes Group Inc | 30,680 | $1,941 | 1.4% | $35.54 | — | COM | 067806109 |
| — | Kraton Corp. | 39,930 | $1,923 | 1.4% | $25.51 | — | COM | 50077c106 |
| — | KMG Chemicals | 27,750 | $1,834 | 1.3% | $19.82 | — | COM | 482564101 |
| — | Beacon Roofing Supply | 28,653 | $1,827 | 1.3% | $36.98 | — | COM | 073685109 |
| COLB | Columbia Banking Systems | 40,418 | $1,756 | 1.3% | $12.94 | +134.7% | COM | 197236102 |
| — | Spirit Airlines Inc. | 38,895 | $1,744 | 1.2% | $32.89 | — | COM | 848577102 |
| — | Pinnacle Financial Partners, I | 26,208 | $1,738 | 1.2% | $64.19 | — | COM | 72346q104 |
| — | N C R Corp New | 51,115 | $1,737 | 1.2% | $38.36 | — | COM | 62886e108 |
| — | Innophos Holdings | 35,925 | $1,679 | 1.2% | $31.10 | — | COM | 45774n108 |
| — | Banc of California, Inc | 79,164 | $1,635 | 1.2% | $20.71 | — | COM | 05990k106 |
| — | Ashford Hospitality Tr Reit | 239,550 | $1,612 | 1.2% | $9.91 | — | COM | 044103109 |
| GPI | Group 1 Automotive | 22,220 | $1,577 | 1.1% | $63.55 | +19.8% | COM | 398905109 |
| — | Esterline Corp. | 20,341 | $1,519 | 1.1% | $73.75 | — | COM | 297425100 |
| — | Teletech Holdings Inc | 37,717 | $1,518 | 1.1% | $40.25 | — | COM | 89854h102 |
| CBT | Cabot Corp | 24,213 | $1,491 | 1.1% | $27.98 | +75.7% | COM | 127055101 |
| THG | Hanover Insurance Group | 13,712 | $1,482 | 1.1% | $34.93 | +131.2% | COM | 410867105 |
| SHOO | Steven Madden Ltd | 31,635 | $1,477 | 1.1% | $19.17 | +26.2% | COM | 556269108 |
| — | Cardiovascular Systems Inc. | 57,887 | $1,371 | 1.0% | $21.39 | — | COM | 141619106 |
| — | Perficient Inc | 70,453 | $1,344 | 1.0% | $14.52 | — | COM | 71375U101 |
| — | Blue Hills Bancorp, Inc. | 66,583 | $1,338 | 1.0% | $16.06 | — | COM | 095573101 |
| CRI | Carters Inc | 10,866 | $1,277 | 0.9% | $50.29 | +62.7% | COM | 146229109 |
| — | Soadastream International | 18,071 | $1,271 | 0.9% | $26.92 | — | COM | M9068E105 |
| — | Analogic Corp | 13,839 | $1,159 | 0.8% | $82.71 | — | COM | 032657207 |
| — | Invacare Corp. | 67,433 | $1,136 | 0.8% | $13.48 | — | COM | 461203101 |
| DAR | Darling Ingredients, Inc. | 61,091 | $1,108 | 0.8% | $18.09 | -4.5% | COM | 237266101 |
| — | Tableau Software Inc. | 15,894 | $1,100 | 0.8% | $43.23 | — | COM | 87336u105 |
| SGI | Tempur Sealy International Inc | 17,471 | $1,095 | 0.8% | $11.35 | +34.4% | COM | 88023U101 |
| WDC | Western Digital Corp | 13,340 | $1,061 | 0.8% | $43.79 | +33.5% | COM | 958102105 |
| IBM | Intl Business Machines | 6,894 | $1,058 | 0.8% | $115.08 | -11.3% | COM | 459200101 |
| DY | Dycom Industries Inc | 8,941 | $996 | 0.7% | $32.03 | +201.3% | COM | 267475101 |
| STKL | Sunopta Inc F | 127,620 | $983 | 0.7% | $7.65 | +9.1% | COM | 8676EP108 |
| — | MYR Group | 27,431 | $980 | 0.7% | $29.15 | — | COM | 55405w104 |
| XOM | Exxon Mobil Corporation | 11,684 | $977 | 0.7% | $53.70 | +6.4% | COM | 30231G102 |
| USPH | U S Physical Therapy | 13,506 | $975 | 0.7% | $26.65 | +156.0% | COM | 90337L108 |
| MCK | Mckesson Corporation | 6,203 | $967 | 0.7% | $101.46 | +36.9% | COM | 58155Q103 |
| — | Del Frisco's Restaurant Group | 62,511 | $953 | 0.7% | $15.89 | — | COM | 245077102 |
| ACIW | ACI Worldwide, Inc | 41,145 | $933 | 0.7% | $19.87 | +16.9% | COM | 004498101 |
| FRPT | Freshpet Inc. | 48,801 | $925 | 0.7% | $8.69 | +100.1% | COM | 358039105 |
| — | Artisan Partners Asset MGMT | 22,709 | $897 | 0.6% | $29.76 | — | COM | 04316a108 |
| VICR | Vicor Corp | 42,535 | $889 | 0.6% | $7.37 | +203.9% | COM | 925815102 |
| CYTK | Cytokinetics Inc | 107,139 | $873 | 0.6% | $8.55 | +32.8% | COM | 23282W605 |
| — | Universal Forest Product | 22,708 | $854 | 0.6% | $47.23 | — | COM | 913543104 |
| — | Aurinia Pharmaceuticals | 185,865 | $842 | 0.6% | $6.80 | — | COM | 05156v102 |
| LXU | LSB Industries | 95,450 | $836 | 0.6% | $8.79 | -28.5% | COM | 502160104 |
| ORI | Old Republic Intl Corp | 39,011 | $834 | 0.6% | $5.79 | +81.7% | COM | 680223104 |
| — | Bancorpsouth Bank | 26,262 | $826 | 0.6% | $31.45 | — | COM | 05971j102 |
| — | United Financial Bancorp | 46,607 | $822 | 0.6% | $13.52 | — | COM | 910304104 |
| — | Briggs & Stratton Corp. | 31,845 | $808 | 0.6% | $19.89 | — | COM | 109043109 |
| CALY | Callaway Golf | 57,559 | $802 | 0.6% | $6.53 | +118.2% | COM | 131193104 |
| — | Mb Financial Bank | 17,950 | $799 | 0.6% | $28.40 | — | COM | 55264u108 |
| GFF | Griffon Corp | 38,285 | $779 | 0.6% | $7.76 | +108.9% | COM | 398433102 |
| WTS | Watts Water Tech Inc A Class A | 10,199 | $775 | 0.6% | $46.84 | +52.2% | COM | 942749102 |
| TCBK | TriCo Bancshares | 20,465 | $775 | 0.6% | $20.98 | +95.6% | COM | 896095106 |
| — | Super Micro Computer, Inc | 36,550 | $765 | 0.5% | $28.22 | — | COM | 86800u104 |
| — | Gulfport Energy | 59,764 | $763 | 0.5% | $17.81 | — | COM | 402635304 |
| FBP | First BanCorp (Puerto Rico) | 147,567 | $753 | 0.5% | $4.10 | -0.8% | COM | 318672706 |
| INTC | Intel Corp | 16,124 | $744 | 0.5% | $17.49 | +108.9% | COM | 458140100 |
| JNJ | Johnson & Johnson | 5,227 | $730 | 0.5% | $73.45 | +51.1% | COM | 478160104 |
| — | Hortonworks | 35,764 | $719 | 0.5% | $11.06 | — | COM | 440894103 |
| JPM | Jpmorgan Chase & Co | 6,668 | $713 | 0.5% | $51.28 | +58.6% | COM | 46625H100 |
| TPC | Tutor Perini Corp | 28,109 | $713 | 0.5% | $18.34 | +45.2% | COM | 901109108 |
| PI | Impinj, Inc. | 31,600 | $712 | 0.5% | $31.46 | -8.8% | COM | 453204109 |
| — | Duluth Holdings Inc | 38,251 | $683 | 0.5% | $17.86 | — | COM | 26443v101 |
| — | Bryn Mawr Bank Corporation | 15,250 | $674 | 0.5% | $30.30 | — | COM | 117665109 |
| PGR | Progressive Corp Ohio | 11,542 | $650 | 0.5% | $17.04 | +134.5% | COM | 743315103 |
| — | Finisar | 31,552 | $642 | 0.5% | $20.50 | — | COM | 31787A507 |
| — | Sigma Designs | 92,206 | $641 | 0.5% | $6.15 | — | COM | 826565103 |
| TNC | Tennant Co | 8,807 | $640 | 0.5% | $41.90 | +42.8% | COM | 880345103 |
| BBT | Berkshire Hills Bancorp | 17,298 | $633 | 0.5% | $18.22 | +63.3% | COM | 084680107 |
| — | State Bank Financial | 20,779 | $620 | 0.4% | $21.03 | — | COM | 856190103 |
| — | Qorvo Inc. | 9,310 | $620 | 0.4% | $79.70 | — | COM | 74736k101 |
| NPKI | Newpark Resources Inc | 71,187 | $612 | 0.4% | $10.46 | -13.5% | COM | 651718504 |
| — | TRI Pointe Group, Inc. | 33,893 | $607 | 0.4% | $15.36 | — | COM | 87265h109 |
| — | Xcerra Corp | 61,652 | $604 | 0.4% | $9.10 | — | COM | 98400j108 |
| — | Manitex International | 60,897 | $585 | 0.4% | $11.11 | — | COM | 563420108 |
| CROX | Crocs Inc. | 45,296 | $573 | 0.4% | $15.77 | -32.0% | COM | 227046109 |
| GT | Goodyear Tire & Rubber | 17,583 | $568 | 0.4% | $13.66 | +132.5% | COM | 382550101 |
| CSCO | Cisco Systems Inc | 14,752 | $565 | 0.4% | $16.14 | +73.3% | COM | 17275R102 |
| BRK/B | Berkshire Hath Cl B | 2,849 | $565 | 0.4% | $143.09 | +32.7% | COM | 084670702 |
| — | Boston Private Finl Hldg | 36,421 | $563 | 0.4% | $10.72 | — | COM | 101119105 |
| PFE | Pfizer Incorporated | 15,547 | $563 | 0.4% | $17.69 | +34.5% | COM | 717081103 |
| WSM | Williams Sonoma | 10,739 | $555 | 0.4% | $20.31 | +4.3% | COM | 969904101 |
| — | General Electric Company | 31,805 | $555 | 0.4% | $23.50 | — | COM | 369604103 |
| — | HP Inc. | 26,201 | $550 | 0.4% | $12.60 | — | COM | 40434l105 |
| — | GameStop Corp. Cl A | 30,520 | $548 | 0.4% | $41.43 | — | COM | 36467w109 |
| MKL | Markel Corp. | 466 | $531 | 0.4% | $878.78 | +24.4% | COM | 570535104 |
| — | Trecora Resources | 38,693 | $522 | 0.4% | $11.61 | — | COM | 894648104 |
| — | Zoetis Inc. | 7,239 | $521 | 0.4% | $49.39 | — | COM | 98978v103 |
| TDY | Teledyne Tech Inc | 2,854 | $517 | 0.4% | $99.99 | +75.7% | COM | 879360105 |
| QSR | Restaurant Brands Internationa | 8,394 | $516 | 0.4% | $46.29 | +38.6% | COM | 76131D103 |
| — | Raytheon Company New | 2,603 | $489 | 0.3% | $130.05 | — | COM | 755111507 |
| IFF | Intl Flavors & Fragrance | 3,091 | $472 | 0.3% | $94.22 | +29.3% | COM | 459506101 |
| — | Northfield Bancorp | 27,119 | $463 | 0.3% | $13.01 | — | COM | 66611t108 |
| — | Diageo plc Sponsored ADR | 3,142 | $459 | 0.3% | $122.86 | — | COM | 25243q205 |
| PEP | Pepsico Incorporated | 3,829 | $459 | 0.3% | $56.00 | +58.9% | COM | 713448108 |
| SCHW | Schwab Charles | 8,878 | $456 | 0.3% | $32.60 | +29.2% | COM | 808513105 |
| KLIC | Kulicke & Soffa Industries, In | 18,733 | $456 | 0.3% | $10.97 | +89.5% | COM | 501242101 |
| APD | Air Prods & Chems Inc | 2,776 | $455 | 0.3% | $101.75 | +28.1% | COM | 009158106 |
| ACCO | Acco Brands Corp | 37,304 | $455 | 0.3% | $4.70 | +90.6% | COM | 00081T108 |
| — | Amag Pharma Inc | 34,071 | $451 | 0.3% | $22.30 | — | COM | 00163U106 |
| — | Biglari Holdings, Inc. | 1,078 | $447 | 0.3% | $384.26 | — | COM | 08986r101 |
| CVU | Cpi Aerostructures New | 49,522 | $443 | 0.3% | $10.73 | -16.3% | COM | 125919308 |
| — | Dr. Pepper Snapple Group | 4,565 | $443 | 0.3% | $45.39 | — | COM | 26138e109 |
| INGR | Ingredion | 3,167 | $443 | 0.3% | $131.99 | 0.0% | COM | 457187102 |
| IWM | Ishares Russell 2000 | 2,870 | $438 | 0.3% | $152.61 | — | COM | 464287655 |
| BMY | Bristol-Myers Squibb Co | 7,105 | $435 | 0.3% | $28.67 | +62.1% | COM | 110122108 |
| ADP | Auto Data Processing | 3,652 | $428 | 0.3% | $71.30 | +34.9% | COM | 053015103 |
| FAST | Fastenal Co Com | 7,638 | $418 | 0.3% | $8.49 | +18.3% | COM | 311900104 |
| — | Ashford Hospitality Prime, Inc | 41,794 | $407 | 0.3% | $15.62 | — | COM | 044102101 |
| — | Durect Corp | 437,881 | $404 | 0.3% | $1.25 | — | COM | 266605104 |
| — | Anheuser Busch Cos Inc | 3,495 | $390 | 0.3% | $110.11 | — | COM | 03524a108 |
| MKC | Mccormick & Co Inc Com Non Vtg | 3,820 | $389 | 0.3% | $37.38 | +14.2% | COM | 579780206 |
| ECL | Ecolab | 2,853 | $383 | 0.3% | $106.01 | +14.9% | COM | 278865100 |
| — | SPS Commerce | 7,726 | $375 | 0.3% | $64.41 | — | COM | 78463m107 |
| ASYS | Amtech Systems, Inc. | 37,160 | $374 | 0.3% | $10.40 | +17.5% | COM | 032332504 |
| — | Hewlett Packard Enterprise Co. | 25,621 | $368 | 0.3% | $15.43 | — | COM | 42824c109 |
| — | Limelight Networks Inc | 82,893 | $366 | 0.3% | $2.24 | — | COM | 53261M104 |
| DHR | Danaher | 3,915 | $363 | 0.3% | $67.17 | +16.5% | COM | 235851102 |
| DE | Deere & Co | 2,302 | $360 | 0.3% | $81.42 | +52.0% | COM | 244199105 |
| MSFT | Microsoft Corp | 4,125 | $353 | 0.3% | $45.92 | +63.9% | COM | 594918104 |
| — | Eaton Corporation | 4,200 | $332 | 0.2% | $52.14 | — | COM | 278058102 |
| CAT | Caterpillar Inc | 2,100 | $331 | 0.2% | $66.01 | +76.2% | COM | 149123101 |
| BAC | Bank Of America Corp | 11,159 | $329 | 0.2% | $11.65 | +95.6% | COM | 060505104 |
| PTEN | Patterson- UTI Energy Inc. | 13,670 | $315 | 0.2% | $21.87 | -5.2% | COM | 703481101 |
| — | Merck & Co Inc New | 5,459 | $307 | 0.2% | $46.41 | — | COM | 58933y105 |
| — | Mattersight | 117,245 | $299 | 0.2% | $6.18 | — | COM | 577097108 |
| RBBN | Ribbon Communications | 37,870 | $293 | 0.2% | $7.68 | 0.0% | COM | 762544104 |
| HWC | Hancock Holding Co | 5,458 | $270 | 0.2% | $28.85 | +71.3% | COM | 410120109 |
| — | Sm Energy Company | 11,950 | $264 | 0.2% | $53.66 | — | COM | 78454l100 |
| AES | A E S Corp | 23,702 | $257 | 0.2% | $8.29 | -2.7% | COM | 00130H105 |
| — | Maxwell Technologies Inc | 43,771 | $252 | 0.2% | $6.78 | — | COM | 577767106 |
| BK | Bank Of Ny Mellon Cp New | 4,577 | $247 | 0.2% | $35.50 | +20.2% | COM | 064058100 |
| MIDD | Middleby Corp | 1,809 | $244 | 0.2% | $123.29 | -0.8% | COM | 596278101 |
| CAG | Conagra Inc | 6,400 | $241 | 0.2% | $16.74 | +55.9% | COM | 205887102 |
| RYCEY | Rolls Royce ADR | 20,430 | $233 | 0.2% | $9.64 | — | COM | 775781206 |
| MMM | 3m Company | 976 | $230 | 0.2% | $124.67 | +16.3% | COM | 88579Y101 |
| — | Everbridge | 7,588 | $226 | 0.2% | $29.78 | — | COM | 29978a104 |
| C | Citigroup Inc New | 3,000 | $223 | 0.2% | $46.46 | +21.5% | COM | 172967424 |
| — | Carrizo Oil & Gas Inc | 10,016 | $213 | 0.2% | $28.49 | — | COM | 144577103 |
| DOV | Dover Corp | 2,050 | $207 | 0.1% | $68.12 | 0.0% | COM | 260003108 |
| — | D X C Technology | 2,126 | $202 | 0.1% | $95.01 | — | COM | 23355l106 |
| — | Seres Therapeutics | 19,101 | $194 | 0.1% | $14.40 | — | COM | 81750r102 |
| — | Nautilus Inc | 14,247 | $190 | 0.1% | $8.65 | — | COM | 63910B102 |
| RAIL | Freightcar America Inc | 10,686 | $183 | 0.1% | $22.78 | -24.2% | COM | 357023100 |
| DSX | Diana Shipping Inc F | 28,673 | $117 | 0.1% | $5.78 | -58.8% | COM | Y2066G104 |
| — | Francesca's Holdings Corp | 15,050 | $110 | 0.1% | $14.61 | — | COM | 351793104 |
| — | Denbury Res Inc New | 12,084 | $27 | 0.0% | $17.31 | — | COM | 247916208 |