CIK: 0001127761 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $136,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc. | 58,885 | $4,880 | 3.6% | $8.77 | +86.1% | COM | 068463108 |
| PEGA | Pegasystems Inc | 60,064 | $3,643 | 2.7% | $8.42 | +220.6% | COM | 705573103 |
| — | Ttm Technologies Inc | 230,184 | $3,520 | 2.6% | $9.49 | — | COM | 87305r109 |
| CMTL | Comtech Telecommunications | 101,540 | $3,035 | 2.2% | $11.17 | +94.9% | COM | 205826209 |
| — | Koppers Holdings Inc. | 72,121 | $2,964 | 2.2% | $30.07 | — | COM | 50060p106 |
| MRCY | Mercury Systems | 56,711 | $2,740 | 2.0% | $8.71 | +447.7% | COM | 589378108 |
| MEI | Methode Electronics Inc. | 57,043 | $2,230 | 1.6% | $15.14 | +123.0% | COM | 591520200 |
| CVGI | Commercial Vehicle Group | 285,190 | $2,210 | 1.6% | $6.45 | +64.8% | COM | 202608105 |
| — | Extreme Networks Inc. | 198,624 | $2,199 | 1.6% | $5.51 | — | COM | 30226d106 |
| ARW | Arrow Electronics | 25,740 | $1,982 | 1.4% | $47.21 | +71.8% | COM | 042735100 |
| BDC | Belden Inc | 28,486 | $1,964 | 1.4% | $55.20 | +35.6% | COM | 077454106 |
| — | Ferro Corp | 83,329 | $1,935 | 1.4% | $8.92 | — | COM | 315405100 |
| — | Barnes Group Inc | 30,680 | $1,837 | 1.3% | $35.54 | — | COM | 067806109 |
| COLB | Columbia Banking Systems | 40,209 | $1,687 | 1.2% | $12.94 | +134.3% | COM | 197236102 |
| — | Pinnacle Financial Partners, I | 26,208 | $1,683 | 1.2% | $64.19 | — | COM | 72346q104 |
| — | KMG Chemicals | 27,750 | $1,664 | 1.2% | $19.82 | — | COM | 482564101 |
| — | Soadastream International | 17,847 | $1,639 | 1.2% | $26.92 | — | COM | M9068E105 |
| — | N C R Corp New | 51,115 | $1,611 | 1.2% | $38.36 | — | COM | 62886e108 |
| THG | Hanover Insurance Group | 13,552 | $1,598 | 1.2% | $34.93 | +153.3% | COM | 410867105 |
| — | Perficient Inc | 69,319 | $1,589 | 1.2% | $14.52 | — | COM | 71375U101 |
| — | Ashford Hospitality Tr Reit | 239,550 | $1,547 | 1.1% | $9.91 | — | COM | 044103109 |
| — | Beacon Roofing Supply | 28,459 | $1,510 | 1.1% | $36.98 | — | COM | 073685109 |
| — | Banc of California, Inc | 77,200 | $1,490 | 1.1% | $20.71 | — | COM | 05990k106 |
| — | Esterline Corp. | 20,341 | $1,488 | 1.1% | $73.75 | — | COM | 297425100 |
| — | Spirit Airlines Inc. | 38,438 | $1,452 | 1.1% | $32.89 | — | COM | 848577102 |
| GPI | Group 1 Automotive | 22,220 | $1,452 | 1.1% | $63.55 | +16.5% | COM | 398905109 |
| — | Innophos Holdings | 35,925 | $1,445 | 1.1% | $31.10 | — | COM | 45774n108 |
| — | Kraton Corp. | 29,495 | $1,407 | 1.0% | $25.51 | — | COM | 50077c106 |
| SHOO | Steven Madden Ltd | 31,348 | $1,376 | 1.0% | $19.17 | +36.2% | COM | 556269108 |
| — | Blue Hills Bancorp, Inc. | 64,653 | $1,348 | 1.0% | $16.06 | — | COM | 095573101 |
| — | Analogic Corp | 13,741 | $1,318 | 1.0% | $82.71 | — | COM | 032657207 |
| CBT | Cabot Corp | 23,230 | $1,294 | 0.9% | $27.98 | +85.5% | COM | 127055101 |
| — | Tableau Software Inc. | 15,787 | $1,276 | 0.9% | $43.23 | — | COM | 87336u105 |
| — | Cardiovascular Systems Inc. | 57,285 | $1,256 | 0.9% | $21.39 | — | COM | 141619106 |
| WDC | Western Digital Corp | 13,340 | $1,231 | 0.9% | $43.79 | +40.5% | COM | 958102105 |
| VICR | Vicor Corp | 42,011 | $1,199 | 0.9% | $7.37 | +191.6% | COM | 925815102 |
| — | Invacare Corp. | 67,433 | $1,173 | 0.9% | $13.48 | — | COM | 461203101 |
| — | Teletech Holdings Inc | 37,450 | $1,150 | 0.8% | $40.25 | — | COM | 89854h102 |
| CRI | Carters Inc | 10,806 | $1,125 | 0.8% | $50.29 | +83.2% | COM | 146229109 |
| USPH | U S Physical Therapy | 13,384 | $1,088 | 0.8% | $26.65 | +190.9% | COM | 90337L108 |
| IBM | Intl Business Machines | 6,884 | $1,056 | 0.8% | $115.08 | -6.8% | COM | 459200101 |
| DAR | Darling Ingredients, Inc. | 60,812 | $1,052 | 0.8% | $18.09 | +0.5% | COM | 237266101 |
| ACIW | ACI Worldwide, Inc | 40,852 | $969 | 0.7% | $19.87 | +19.0% | COM | 004498101 |
| — | Aurinia Pharmaceuticals | 185,289 | $962 | 0.7% | $6.80 | — | COM | 05156v102 |
| — | Duluth Holdings Inc | 51,242 | $960 | 0.7% | $18.08 | — | COM | 26443v101 |
| DY | Dycom Industries Inc | 8,866 | $954 | 0.7% | $32.03 | +254.5% | COM | 267475101 |
| — | Durect Corp | 442,181 | $946 | 0.7% | $1.25 | — | COM | 266605104 |
| — | Del Frisco's Restaurant Group | 60,554 | $923 | 0.7% | $15.89 | — | COM | 245077102 |
| CALY | Callaway Golf | 56,247 | $920 | 0.7% | $6.53 | +131.9% | COM | 131193104 |
| UNFI | United Natural Foods | 21,348 | $917 | 0.7% | $45.23 | 0.0% | COM | 911163103 |
| STKL | Sunopta Inc F | 127,496 | $905 | 0.7% | $7.65 | -2.9% | COM | 8676EP108 |
| MCK | Mckesson Corporation | 6,203 | $874 | 0.6% | $101.46 | +44.3% | COM | 58155Q103 |
| XOM | Exxon Mobil Corporation | 11,684 | $872 | 0.6% | $53.70 | +3.8% | COM | 30231G102 |
| FBP | First BanCorp (Puerto Rico) | 140,714 | $847 | 0.6% | $4.10 | +17.1% | COM | 318672706 |
| INTC | Intel Corp | 16,099 | $838 | 0.6% | $17.49 | +129.0% | COM | 458140100 |
| — | MYR Group | 26,957 | $831 | 0.6% | $29.15 | — | COM | 55405w104 |
| ORI | Old Republic Intl Corp | 38,260 | $821 | 0.6% | $5.79 | +95.0% | COM | 680223104 |
| — | Bancorpsouth Bank | 25,623 | $815 | 0.6% | $31.45 | — | COM | 05971j102 |
| FRPT | Freshpet Inc. | 48,229 | $793 | 0.6% | $8.69 | +112.6% | COM | 358039105 |
| SGI | Tempur Sealy International Inc | 17,358 | $786 | 0.6% | $11.35 | +21.0% | COM | 88023U101 |
| WTS | Watts Water Tech Inc A Class A | 10,085 | $784 | 0.6% | $46.84 | +66.1% | COM | 942749102 |
| CYTK | Cytokinetics Inc | 105,324 | $758 | 0.6% | $8.55 | +0.3% | COM | 23282W605 |
| TCBK | TriCo Bancshares | 20,239 | $753 | 0.6% | $20.98 | +82.0% | COM | 896095106 |
| — | Mb Financial Bank | 18,550 | $751 | 0.5% | $28.79 | — | COM | 55264u108 |
| FFXDF | Fairfax India Holdings | 42,912 | $747 | 0.5% | $17.17 | 0.0% | COM | 303897102 |
| — | Artisan Partners Asset MGMT | 22,164 | $738 | 0.5% | $29.76 | — | COM | 04316a108 |
| — | United Financial Bancorp | 45,495 | $737 | 0.5% | $13.52 | — | COM | 910304104 |
| CROX | Crocs Inc. | 45,170 | $734 | 0.5% | $15.77 | -12.0% | COM | 227046109 |
| JPM | Jpmorgan Chase & Co | 6,668 | $733 | 0.5% | $51.28 | +78.3% | COM | 46625H100 |
| — | Universal Forest Product | 22,322 | $724 | 0.5% | $47.23 | — | COM | 913543104 |
| — | Hortonworks | 35,377 | $721 | 0.5% | $11.06 | — | COM | 440894103 |
| TPC | Tutor Perini Corp | 32,279 | $712 | 0.5% | $19.02 | +24.4% | COM | 901109108 |
| GFF | Griffon Corp | 38,285 | $699 | 0.5% | $7.76 | +89.2% | COM | 398433102 |
| — | Amag Pharma Inc | 34,401 | $693 | 0.5% | $22.30 | — | COM | 00163U106 |
| PGR | Progressive Corp Ohio | 11,217 | $683 | 0.5% | $17.04 | +162.5% | COM | 743315103 |
| — | Manitex International | 59,451 | $680 | 0.5% | $11.11 | — | COM | 563420108 |
| — | Briggs & Stratton Corp. | 31,613 | $677 | 0.5% | $19.89 | — | COM | 109043109 |
| JNJ | Johnson & Johnson | 5,270 | $675 | 0.5% | $73.45 | +47.5% | COM | 478160104 |
| — | Bryn Mawr Bank Corporation | 15,250 | $670 | 0.5% | $30.30 | — | COM | 117665109 |
| — | Qorvo Inc. | 9,290 | $654 | 0.5% | $79.70 | — | COM | 74736k101 |
| — | Southwestern Energy Co | 150,240 | $651 | 0.5% | $4.33 | — | COM | 845467109 |
| LXU | LSB Industries | 105,853 | $649 | 0.5% | $8.52 | -29.3% | COM | 502160104 |
| — | VeriFone Systems, Inc. | 42,040 | $647 | 0.5% | $15.39 | — | COM | 92342y109 |
| BBT | Berkshire Hills Bancorp | 16,813 | $638 | 0.5% | $18.22 | +63.8% | COM | 084680107 |
| CSCO | Cisco Systems Inc | 14,752 | $633 | 0.5% | $16.14 | +107.3% | COM | 17275R102 |
| CVU | Cpi Aerostructures New | 64,019 | $624 | 0.5% | $10.26 | -15.7% | COM | 125919308 |
| — | Super Micro Computer, Inc | 36,550 | $621 | 0.5% | $28.22 | — | COM | 86800u104 |
| — | State Bank Financial | 20,548 | $617 | 0.5% | $21.03 | — | COM | 856190103 |
| — | Zoetis Inc. | 7,357 | $614 | 0.4% | $49.94 | — | COM | 98978v103 |
| TNC | Tennant Co | 8,695 | $589 | 0.4% | $41.90 | +46.0% | COM | 880345103 |
| BRK/B | Berkshire Hath Cl B | 2,880 | $575 | 0.4% | $143.76 | +42.8% | COM | 084670702 |
| — | HP Inc. | 26,201 | $574 | 0.4% | $12.60 | — | COM | 40434l105 |
| NPKI | Newpark Resources Inc | 70,491 | $571 | 0.4% | $10.46 | -16.3% | COM | 651718504 |
| — | Raytheon Company New | 2,631 | $568 | 0.4% | $130.96 | — | COM | 755111507 |
| — | Gulfport Energy | 58,317 | $563 | 0.4% | $17.81 | — | COM | 402635304 |
| MKL | Markel Corp. | 473 | $554 | 0.4% | $882.43 | +27.6% | COM | 570535104 |
| PFE | Pfizer Incorporated | 15,547 | $552 | 0.4% | $17.69 | +37.0% | COM | 717081103 |
| — | TRI Pointe Group, Inc. | 33,498 | $550 | 0.4% | $15.36 | — | COM | 87265h109 |
| WSM | Williams Sonoma | 10,431 | $550 | 0.4% | $20.31 | +9.0% | COM | 969904101 |
| MKC | Mccormick & Co Inc Com Non Vtg | 5,135 | $546 | 0.4% | $39.41 | +14.9% | COM | 579780206 |
| TDY | Teledyne Tech Inc | 2,897 | $542 | 0.4% | $101.31 | +86.5% | COM | 879360105 |
| — | Boston Private Finl Hldg | 36,044 | $542 | 0.4% | $10.72 | — | COM | 101119105 |
| — | SPS Commerce | 7,893 | $506 | 0.4% | $64.40 | — | COM | 78463m107 |
| — | Trecora Resources | 37,202 | $506 | 0.4% | $11.61 | — | COM | 894648104 |
| — | Finisar | 31,805 | $503 | 0.4% | $20.50 | — | COM | 31787A507 |
| QSR | Restaurant Brands Internationa | 8,519 | $485 | 0.4% | $46.48 | +27.8% | COM | 76131D103 |
| GT | Goodyear Tire & Rubber | 17,533 | $466 | 0.3% | $13.66 | +126.4% | COM | 382550101 |
| SCHW | Schwab Charles | 8,909 | $465 | 0.3% | $32.60 | +47.7% | COM | 808513105 |
| ACCO | Acco Brands Corp | 36,857 | $463 | 0.3% | $4.70 | +86.0% | COM | 00081T108 |
| DHR | Danaher | 4,646 | $455 | 0.3% | $69.86 | +20.6% | COM | 235851102 |
| APD | Air Prods & Chems Inc | 2,829 | $450 | 0.3% | $102.38 | +32.6% | COM | 009158106 |
| — | Hewlett Packard Enterprise Co. | 25,621 | $449 | 0.3% | $15.43 | — | COM | 42824c109 |
| BMY | Bristol-Myers Squibb Co | 7,105 | $449 | 0.3% | $28.67 | +67.8% | COM | 110122108 |
| KLIC | Kulicke & Soffa Industries, In | 17,847 | $446 | 0.3% | $10.97 | +91.5% | COM | 501242101 |
| — | Diageo plc Sponsored ADR | 3,201 | $433 | 0.3% | $123.09 | — | COM | 25243q205 |
| IFF | Intl Flavors & Fragrance | 3,136 | $429 | 0.3% | $94.56 | +24.8% | COM | 459506101 |
| — | General Electric Company | 31,805 | $429 | 0.3% | $23.50 | — | COM | 369604103 |
| FAST | Fastenal Co Com | 7,749 | $423 | 0.3% | $8.53 | +31.7% | COM | 311900104 |
| PI | Impinj, Inc. | 32,345 | $421 | 0.3% | $31.12 | -46.4% | COM | 453204109 |
| ADP | Auto Data Processing | 3,707 | $421 | 0.3% | $71.71 | +37.5% | COM | 053015103 |
| PEP | Pepsico Incorporated | 3,829 | $418 | 0.3% | $56.00 | +59.4% | COM | 713448108 |
| INGR | Ingredion | 3,210 | $414 | 0.3% | $132.01 | +1.3% | COM | 457187102 |
| — | Northfield Bancorp | 26,324 | $411 | 0.3% | $13.01 | — | COM | 66611t108 |
| — | Ashford Hospitality Prime, Inc | 41,794 | $406 | 0.3% | $15.62 | — | COM | 044102101 |
| ECL | Ecolab | 2,894 | $397 | 0.3% | $106.26 | +16.3% | COM | 278865100 |
| — | GameStop Corp. Cl A | 30,520 | $385 | 0.3% | $41.43 | — | COM | 36467w109 |
| MSFT | Microsoft Corp | 4,125 | $377 | 0.3% | $45.92 | +83.6% | COM | 594918104 |
| DE | Deere & Co | 2,302 | $358 | 0.3% | $81.42 | +76.8% | COM | 244199105 |
| — | Limelight Networks Inc | 82,076 | $337 | 0.2% | $2.24 | — | COM | 53261M104 |
| — | Eaton Corporation | 4,200 | $336 | 0.2% | $52.14 | — | COM | 278058102 |
| BAC | Bank Of America Corp | 11,059 | $332 | 0.2% | $11.65 | +123.8% | COM | 060505104 |
| CAT | Caterpillar Inc | 2,100 | $309 | 0.2% | $66.01 | +101.6% | COM | 149123101 |
| — | Merck & Co Inc New | 5,459 | $297 | 0.2% | $46.41 | — | COM | 58933y105 |
| HWC | Hancock Holding Co | 5,406 | $279 | 0.2% | $28.85 | +85.1% | COM | 410120109 |
| — | Everbridge | 7,603 | $278 | 0.2% | $29.78 | — | COM | 29978a104 |
| ASYS | Amtech Systems, Inc. | 37,189 | $272 | 0.2% | $10.40 | -13.5% | COM | 032332504 |
| AES | A E S Corp | 23,602 | $268 | 0.2% | $8.29 | -1.2% | COM | 00130H105 |
| — | Maxwell Technologies Inc | 44,224 | $262 | 0.2% | $6.77 | — | COM | 577767106 |
| RYCEY | Rolls Royce ADR | 20,330 | $251 | 0.2% | $9.64 | — | COM | 775781206 |
| — | Mattersight | 118,807 | $249 | 0.2% | $6.13 | — | COM | 577097108 |
| PTEN | Patterson- UTI Energy Inc. | 13,584 | $238 | 0.2% | $21.87 | -4.5% | COM | 703481101 |
| CAG | Conagra Inc | 6,400 | $236 | 0.2% | $16.74 | +62.7% | COM | 205887102 |
| BK | Bank Of Ny Mellon Cp New | 4,577 | $236 | 0.2% | $35.50 | +26.0% | COM | 064058100 |
| TPR | Tapestry Inc. | 4,400 | $231 | 0.2% | $39.76 | 0.0% | COM | 876030107 |
| MIDD | Middleby Corp | 1,832 | $227 | 0.2% | $123.38 | +6.1% | COM | 596278101 |
| — | Biglari Holdings, Inc. | 535 | $218 | 0.2% | $384.26 | — | COM | 08986r101 |
| — | Sm Energy Company | 11,950 | $215 | 0.2% | $53.66 | — | COM | 78454l100 |
| — | D X C Technology | 2,126 | $214 | 0.2% | $95.01 | — | COM | 23355l106 |
| MMM | 3m Company | 976 | $214 | 0.2% | $124.67 | +20.5% | COM | 88579Y101 |
| C | Citigroup Inc New | 3,000 | $202 | 0.1% | $46.46 | +24.1% | COM | 172967424 |
| DOV | Dover Corp | 2,050 | $201 | 0.1% | $68.12 | +6.4% | COM | 260003108 |
| — | Nautilus Inc | 14,317 | $193 | 0.1% | $8.65 | — | COM | 63910B102 |
| RBBN | Ribbon Communications | 37,864 | $193 | 0.1% | $7.68 | -15.7% | COM | 762544104 |
| — | Carrizo Oil & Gas Inc | 10,237 | $164 | 0.1% | $28.23 | — | COM | 144577103 |
| RAIL | Freightcar America Inc | 10,870 | $146 | 0.1% | $22.65 | -33.2% | COM | 357023100 |
| — | Seres Therapeutics | 19,525 | $143 | 0.1% | $14.25 | — | COM | 81750r102 |
| DSX | Diana Shipping Inc F | 28,773 | $105 | 0.1% | $5.78 | -60.9% | COM | Y2066G104 |
| — | Francesca's Holdings Corp | 15,510 | $74 | 0.1% | $14.32 | — | COM | 351793104 |
| — | Denbury Res Inc New | 12,084 | $33 | 0.0% | $17.31 | — | COM | 247916208 |