CIK: 0001127761 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $141,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc. | 58,885 | $5,687 | 4.0% | $8.77 | +122.2% | COM | 068463108 |
| — | Ttm Technologies Inc | 229,485 | $4,046 | 2.9% | $9.49 | — | COM | 87305r109 |
| PEGA | Pegasystems Inc | 59,558 | $3,264 | 2.3% | $8.42 | +263.8% | COM | 705573103 |
| CMTL | Comtech Telecommunications | 101,290 | $3,229 | 2.3% | $11.17 | +152.9% | COM | 205826209 |
| — | Koppers Holdings Inc. | 72,121 | $2,766 | 2.0% | $30.07 | — | COM | 50060p106 |
| MEI | Methode Electronics Inc. | 56,793 | $2,289 | 1.6% | $15.14 | +125.4% | COM | 591520200 |
| CVGI | Commercial Vehicle Group | 285,190 | $2,093 | 1.5% | $6.45 | +19.4% | COM | 202608105 |
| BDC | Belden Inc | 33,486 | $2,047 | 1.5% | $55.88 | +7.0% | COM | 077454106 |
| — | KMG Chemicals | 27,750 | $2,047 | 1.5% | $19.82 | — | COM | 482564101 |
| — | Ashford Hospitality Tr Reit | 239,550 | $1,940 | 1.4% | $9.91 | — | COM | 044103109 |
| ARW | Arrow Electronics | 25,740 | $1,938 | 1.4% | $47.21 | +61.2% | COM | 042735100 |
| MRCY | Mercury Systems | 50,428 | $1,919 | 1.4% | $8.71 | +344.5% | COM | 589378108 |
| VICR | Vicor Corp | 41,823 | $1,821 | 1.3% | $7.37 | +424.9% | COM | 925815102 |
| — | Perficient Inc | 68,678 | $1,811 | 1.3% | $14.52 | — | COM | 71375U101 |
| — | Barnes Group Inc | 30,680 | $1,807 | 1.3% | $35.54 | — | COM | 067806109 |
| — | Cardiovascular Systems Inc. | 54,896 | $1,775 | 1.3% | $21.39 | — | COM | 141619106 |
| — | Ferro Corp | 82,231 | $1,715 | 1.2% | $8.92 | — | COM | 315405100 |
| — | Innophos Holdings | 35,725 | $1,701 | 1.2% | $31.10 | — | COM | 45774n108 |
| SHOO | Steven Madden Ltd | 31,184 | $1,656 | 1.2% | $19.17 | +51.7% | COM | 556269108 |
| COLB | Columbia Banking Systems | 40,124 | $1,641 | 1.2% | $12.94 | +132.2% | COM | 197236102 |
| THG | Hanover Insurance Group | 13,490 | $1,613 | 1.1% | $34.93 | +169.3% | COM | 410867105 |
| — | Pinnacle Financial Partners, I | 26,208 | $1,608 | 1.1% | $64.19 | — | COM | 72346q104 |
| — | Extreme Networks Inc. | 196,604 | $1,565 | 1.1% | $5.51 | — | COM | 30226d106 |
| — | Tableau Software Inc. | 15,748 | $1,539 | 1.1% | $43.23 | — | COM | 87336u105 |
| — | N C R Corp New | 51,115 | $1,532 | 1.1% | $38.36 | — | COM | 62886e108 |
| GPI | Group 1 Automotive | 24,220 | $1,526 | 1.1% | $63.93 | +6.6% | COM | 398905109 |
| — | Soadastream International | 17,771 | $1,516 | 1.1% | $26.92 | — | COM | M9068E105 |
| — | Esterline Corp. | 20,341 | $1,501 | 1.1% | $73.75 | — | COM | 297425100 |
| — | Banc of California, Inc | 76,058 | $1,487 | 1.1% | $20.71 | — | COM | 05990k106 |
| CBT | Cabot Corp | 23,598 | $1,458 | 1.0% | $28.30 | +72.9% | COM | 127055101 |
| — | Beacon Roofing Supply | 33,723 | $1,437 | 1.0% | $37.86 | — | COM | 073685109 |
| TPC | Tutor Perini Corp | 77,801 | $1,435 | 1.0% | $19.92 | +3.2% | COM | 901109108 |
| — | Blue Hills Bancorp, Inc. | 63,547 | $1,411 | 1.0% | $16.06 | — | COM | 095573101 |
| — | Kraton Corp. | 29,092 | $1,342 | 1.0% | $25.51 | — | COM | 50077c106 |
| — | Spirit Airlines Inc. | 36,695 | $1,334 | 0.9% | $32.89 | — | COM | 848577102 |
| FRPT | Freshpet Inc. | 48,000 | $1,318 | 0.9% | $8.69 | +145.8% | COM | 358039105 |
| — | Teletech Holdings Inc | 37,347 | $1,290 | 0.9% | $40.25 | — | COM | 89854h102 |
| USPH | U S Physical Therapy | 13,322 | $1,279 | 0.9% | $26.65 | +248.1% | COM | 90337L108 |
| — | Invacare Corp. | 67,433 | $1,254 | 0.9% | $13.48 | — | COM | 461203101 |
| — | Aurinia Pharmaceuticals | 218,568 | $1,231 | 0.9% | $6.62 | — | COM | 05156v102 |
| — | Duluth Holdings Inc | 51,076 | $1,215 | 0.9% | $18.08 | — | COM | 26443v101 |
| DAR | Darling Ingredients, Inc. | 60,620 | $1,205 | 0.9% | $18.09 | +0.2% | COM | 237266101 |
| CRI | Carters Inc | 10,787 | $1,169 | 0.8% | $50.29 | +70.2% | COM | 146229109 |
| STKL | Sunopta Inc F | 126,994 | $1,067 | 0.8% | $7.65 | -1.1% | COM | 8676EP108 |
| WDC | Western Digital Corp | 13,190 | $1,021 | 0.7% | $43.79 | +33.5% | COM | 958102105 |
| ACIW | ACI Worldwide, Inc | 40,736 | $1,005 | 0.7% | $19.87 | +22.6% | COM | 004498101 |
| XOM | Exxon Mobil Corporation | 11,684 | $967 | 0.7% | $53.70 | +4.5% | COM | 30231G102 |
| IBM | Intl Business Machines | 6,884 | $962 | 0.7% | $115.08 | -13.1% | COM | 459200101 |
| — | MYR Group | 26,666 | $946 | 0.7% | $29.15 | — | COM | 55405w104 |
| — | VeriFone Systems, Inc. | 41,427 | $945 | 0.7% | $15.39 | — | COM | 92342y109 |
| CALY | Callaway Golf | 47,947 | $910 | 0.6% | $6.53 | +179.1% | COM | 131193104 |
| UNFI | United Natural Foods | 21,283 | $908 | 0.6% | $45.23 | -2.4% | COM | 911163103 |
| — | Mb Financial Bank | 18,550 | $866 | 0.6% | $28.79 | — | COM | 55264u108 |
| — | Super Micro Computer, Inc | 36,550 | $864 | 0.6% | $28.22 | — | COM | 86800u104 |
| CYTK | Cytokinetics Inc | 104,096 | $864 | 0.6% | $8.55 | -2.6% | COM | 23282W605 |
| DY | Dycom Industries Inc | 8,826 | $834 | 0.6% | $32.03 | +219.6% | COM | 267475101 |
| SGI | Tempur Sealy International Inc | 17,318 | $832 | 0.6% | $11.35 | +3.8% | COM | 88023U101 |
| — | Bancorpsouth Bank | 25,204 | $830 | 0.6% | $31.45 | — | COM | 05971j102 |
| MCK | Mckesson Corporation | 6,188 | $825 | 0.6% | $101.46 | +35.8% | COM | 58155Q103 |
| — | Universal Forest Product | 22,087 | $809 | 0.6% | $47.23 | — | COM | 913543104 |
| INTC | Intel Corp | 16,099 | $800 | 0.6% | $17.49 | +157.5% | COM | 458140100 |
| CROX | Crocs Inc. | 45,058 | $793 | 0.6% | $15.77 | +7.9% | COM | 227046109 |
| WTS | Watts Water Tech Inc A Class A | 10,040 | $787 | 0.6% | $46.84 | +65.7% | COM | 942749102 |
| — | United Financial Bancorp | 44,757 | $784 | 0.6% | $13.52 | — | COM | 910304104 |
| — | Southwestern Energy Co | 145,892 | $773 | 0.5% | $4.33 | — | COM | 845467109 |
| NPKI | Newpark Resources Inc | 70,125 | $761 | 0.5% | $10.46 | -2.9% | COM | 651718504 |
| TCBK | TriCo Bancshares | 20,144 | $754 | 0.5% | $20.98 | +82.4% | COM | 896095106 |
| ORI | Old Republic Intl Corp | 37,774 | $752 | 0.5% | $5.79 | +99.3% | COM | 680223104 |
| — | Del Frisco's Restaurant Group | 59,322 | $747 | 0.5% | $15.89 | — | COM | 245077102 |
| — | Qorvo Inc. | 9,269 | $743 | 0.5% | $79.70 | — | COM | 74736k101 |
| — | Manitex International | 58,258 | $727 | 0.5% | $11.11 | — | COM | 563420108 |
| — | Gulfport Energy | 57,061 | $717 | 0.5% | $17.81 | — | COM | 402635304 |
| PI | Impinj, Inc. | 32,249 | $713 | 0.5% | $31.12 | -45.6% | COM | 453204109 |
| FFXDF | Fairfax India Holdings | 43,084 | $710 | 0.5% | $17.17 | +0.5% | COM | 303897102 |
| — | Bryn Mawr Bank Corporation | 15,050 | $697 | 0.5% | $30.30 | — | COM | 117665109 |
| JPM | Jpmorgan Chase & Co | 6,668 | $695 | 0.5% | $51.28 | +73.6% | COM | 46625H100 |
| — | Durect Corp | 440,598 | $687 | 0.5% | $1.25 | — | COM | 266605104 |
| TNC | Tennant Co | 8,654 | $684 | 0.5% | $41.90 | +61.2% | COM | 880345103 |
| — | State Bank Financial | 20,449 | $683 | 0.5% | $21.03 | — | COM | 856190103 |
| GFF | Griffon Corp | 38,285 | $681 | 0.5% | $7.76 | +109.0% | COM | 398433102 |
| BBT | Berkshire Hills Bancorp | 16,477 | $669 | 0.5% | $18.22 | +71.6% | COM | 084680107 |
| — | Amag Pharma Inc | 34,259 | $668 | 0.5% | $22.30 | — | COM | 00163U106 |
| PGR | Progressive Corp Ohio | 11,197 | $662 | 0.5% | $17.04 | +183.4% | COM | 743315103 |
| CVU | Cpi Aerostructures New | 62,730 | $659 | 0.5% | $10.26 | +0.2% | COM | 125919308 |
| — | Artisan Partners Asset MGMT | 21,796 | $657 | 0.5% | $29.76 | — | COM | 04316a108 |
| JNJ | Johnson & Johnson | 5,310 | $644 | 0.5% | $73.45 | +37.1% | COM | 478160104 |
| — | Hortonworks | 35,211 | $642 | 0.5% | $11.06 | — | COM | 440894103 |
| — | Zoetis Inc. | 7,418 | $632 | 0.4% | $49.94 | — | COM | 98978v103 |
| WSM | Williams Sonoma | 10,190 | $625 | 0.4% | $20.31 | +11.3% | COM | 969904101 |
| CSCO | Cisco Systems Inc | 14,453 | $622 | 0.4% | $16.14 | +115.3% | COM | 17275R102 |
| MKC | Mccormick & Co Inc Com Non Vtg | 5,218 | $606 | 0.4% | $39.50 | +15.0% | COM | 579780206 |
| — | HP Inc. | 25,901 | $588 | 0.4% | $12.60 | — | COM | 40434l105 |
| TDY | Teledyne Tech Inc | 2,920 | $581 | 0.4% | $101.31 | +94.8% | COM | 879360105 |
| — | SPS Commerce | 7,853 | $577 | 0.4% | $64.40 | — | COM | 78463m107 |
| — | Boston Private Finl Hldg | 35,883 | $571 | 0.4% | $10.72 | — | COM | 101119105 |
| — | Finisar | 31,608 | $569 | 0.4% | $20.50 | — | COM | 31787A507 |
| PFE | Pfizer Incorporated | 15,547 | $564 | 0.4% | $17.69 | +37.4% | COM | 717081103 |
| — | Briggs & Stratton Corp. | 31,517 | $555 | 0.4% | $19.89 | — | COM | 109043109 |
| FBP | First BanCorp (Puerto Rico) | 72,245 | $553 | 0.4% | $4.10 | +47.1% | COM | 318672706 |
| LXU | LSB Industries | 103,690 | $550 | 0.4% | $8.52 | -49.8% | COM | 502160104 |
| — | TRI Pointe Group, Inc. | 33,343 | $545 | 0.4% | $15.36 | — | COM | 87265h109 |
| BRK/B | Berkshire Hath Cl B | 2,907 | $543 | 0.4% | $143.76 | +35.6% | COM | 084670702 |
| — | Trecora Resources | 36,465 | $542 | 0.4% | $11.61 | — | COM | 894648104 |
| MKL | Markel Corp. | 479 | $519 | 0.4% | $885.52 | +27.5% | COM | 570535104 |
| QSR | Restaurant Brands Internationa | 8,596 | $518 | 0.4% | $46.48 | +23.2% | COM | 76131D103 |
| — | Raytheon Company New | 2,651 | $512 | 0.4% | $130.96 | — | COM | 755111507 |
| ACCO | Acco Brands Corp | 36,673 | $508 | 0.4% | $4.70 | +91.5% | COM | 00081T108 |
| ADP | Auto Data Processing | 3,738 | $501 | 0.4% | $71.71 | +50.3% | COM | 053015103 |
| C | Citigroup Inc New | 7,341 | $491 | 0.3% | $50.34 | +5.3% | COM | 172967424 |
| — | Braemar Hotels Resorts | 41,794 | $477 | 0.3% | $11.41 | — | COM | 10482b101 |
| DHR | Danaher | 4,688 | $463 | 0.3% | $69.86 | +23.1% | COM | 235851102 |
| SCHW | Schwab Charles | 8,904 | $455 | 0.3% | $32.60 | +52.9% | COM | 808513105 |
| — | GameStop Corp. Cl A | 30,520 | $445 | 0.3% | $41.43 | — | COM | 36467w109 |
| APD | Air Prods & Chems Inc | 2,849 | $444 | 0.3% | $102.38 | +32.4% | COM | 009158106 |
| — | General Electric Company | 31,755 | $432 | 0.3% | $23.50 | — | COM | 369604103 |
| — | Northfield Bancorp | 25,776 | $428 | 0.3% | $13.01 | — | COM | 66611t108 |
| PEP | Pepsico Incorporated | 3,829 | $417 | 0.3% | $56.00 | +45.9% | COM | 713448108 |
| ECL | Ecolab | 2,953 | $414 | 0.3% | $106.79 | +24.5% | COM | 278865100 |
| KLIC | Kulicke & Soffa Industries, In | 17,352 | $413 | 0.3% | $10.97 | +88.7% | COM | 501242101 |
| MSFT | Microsoft Corp | 4,126 | $407 | 0.3% | $45.92 | +95.4% | COM | 594918104 |
| GT | Goodyear Tire & Rubber | 17,458 | $407 | 0.3% | $13.66 | +88.1% | COM | 382550101 |
| IFF | Intl Flavors & Fragrance | 3,273 | $406 | 0.3% | $95.09 | +12.6% | COM | 459506101 |
| — | Biglari Holdings Class B | 2,197 | $403 | 0.3% | $183.43 | — | COM | 08986r309 |
| — | DDR Corp | 22,403 | $401 | 0.3% | $17.90 | — | COM | 23317h854 |
| BMY | Bristol-Myers Squibb Co | 7,105 | $393 | 0.3% | $28.67 | +41.8% | COM | 110122108 |
| FAST | Fastenal Co Com | 7,872 | $379 | 0.3% | $8.56 | +24.2% | COM | 311900104 |
| — | Hewlett Packard Enterprise Co. | 25,206 | $368 | 0.3% | $15.43 | — | COM | 42824c109 |
| — | Limelight Networks Inc | 81,709 | $365 | 0.3% | $2.24 | — | COM | 53261M104 |
| — | Everbridge | 7,567 | $359 | 0.3% | $29.78 | — | COM | 29978a104 |
| — | Merck & Co Inc New | 5,459 | $331 | 0.2% | $46.41 | — | COM | 58933y105 |
| DE | Deere & Co | 2,302 | $322 | 0.2% | $81.42 | +61.3% | COM | 244199105 |
| AES | A E S Corp | 23,602 | $317 | 0.2% | $8.29 | +13.2% | COM | 00130H105 |
| BAC | Bank Of America Corp | 11,034 | $311 | 0.2% | $11.65 | +113.3% | COM | 060505104 |
| — | Sm Energy Company | 11,950 | $307 | 0.2% | $53.66 | — | COM | 78454l100 |
| — | Eaton Corporation | 4,100 | $306 | 0.2% | $74.63 | — | COM | g29183103 |
| CAT | Caterpillar Inc | 2,100 | $285 | 0.2% | $66.01 | +91.7% | COM | 149123101 |
| — | Carrizo Oil & Gas Inc | 10,192 | $284 | 0.2% | $28.23 | — | COM | 144577103 |
| — | Diageo plc Sponsored ADR | 1,909 | $275 | 0.2% | $123.09 | — | COM | 25243q205 |
| RYCEY | Rolls Royce ADR | 20,330 | $270 | 0.2% | $9.64 | — | COM | 775781206 |
| RBBN | Ribbon Communications | 37,688 | $268 | 0.2% | $7.68 | -23.7% | COM | 762544104 |
| INGR | Ingredion | 2,358 | $261 | 0.2% | $132.01 | -10.9% | COM | 457187102 |
| HWC | Hancock Whitney Corp | 5,384 | $251 | 0.2% | $28.85 | +75.9% | COM | 410120109 |
| BK | Bank Of Ny Mellon Cp New | 4,577 | $247 | 0.2% | $35.50 | +25.5% | COM | 064058100 |
| PTEN | Patterson- UTI Energy Inc. | 13,519 | $243 | 0.2% | $21.87 | -8.3% | COM | 703481101 |
| CAG | Conagra Inc | 6,400 | $229 | 0.2% | $16.74 | +65.3% | COM | 205887102 |
| — | Maxwell Technologies Inc | 44,007 | $229 | 0.2% | $6.77 | — | COM | 577767106 |
| ASYS | Amtech Systems, Inc. | 37,024 | $224 | 0.2% | $10.40 | -25.0% | COM | 032332504 |
| — | Nautilus Inc | 14,256 | $224 | 0.2% | $8.65 | — | COM | 63910B102 |
| TPR | Tapestry Inc. | 4,400 | $206 | 0.1% | $39.76 | -1.8% | COM | 876030107 |
| — | Fortune Brands Home & Security | 3,821 | $205 | 0.1% | $53.65 | — | COM | 34964c106 |
| RAIL | Freightcar America Inc | 10,823 | $182 | 0.1% | $22.65 | -32.1% | COM | 357023100 |
| — | Seres Therapeutics | 19,438 | $167 | 0.1% | $14.25 | — | COM | 81750r102 |
| DSX | Diana Shipping Inc F | 28,711 | $138 | 0.1% | $5.78 | -57.8% | COM | Y2066G104 |
| — | Francesca's Holdings Corp | 15,453 | $117 | 0.1% | $14.32 | — | COM | 351793104 |
| — | Denbury Res Inc New | 12,084 | $58 | 0.0% | $17.31 | — | COM | 247916208 |