CIK: 0001127761 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $143,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc. | 56,255 | $3,757 | 2.6% | $8.77 | +108.5% | COM | 068463108 |
| PEGA | Pegasystems Inc | 59,410 | $3,719 | 2.6% | $8.42 | +259.0% | COM | 705573103 |
| — | Ttm Technologies Inc | 229,482 | $3,651 | 2.6% | $9.49 | — | COM | 87305r109 |
| CMTL | Comtech Telecommunications | 99,990 | $3,627 | 2.5% | $11.17 | +178.8% | COM | 205826209 |
| MRCY | Mercury Systems | 50,391 | $2,788 | 1.9% | $8.71 | +455.8% | COM | 589378108 |
| CVGI | Commercial Vehicle Group | 285,190 | $2,612 | 1.8% | $6.45 | +29.4% | COM | 202608105 |
| — | Soadastream International | 17,770 | $2,543 | 1.8% | $26.92 | — | COM | M9068E105 |
| BDC | Belden Inc | 33,486 | $2,391 | 1.7% | $55.88 | +20.0% | COM | 077454106 |
| — | Koppers Holdings Inc. | 72,121 | $2,247 | 1.6% | $30.07 | — | COM | 50060p106 |
| — | Barnes Group Inc | 30,680 | $2,179 | 1.5% | $35.54 | — | COM | 067806109 |
| — | Cardiovascular Systems Inc. | 52,938 | $2,072 | 1.4% | $21.39 | — | COM | 141619106 |
| MEI | Methode Electronics Inc. | 56,792 | $2,056 | 1.4% | $15.14 | +116.4% | COM | 591520200 |
| VICR | Vicor Corp | 41,795 | $1,923 | 1.3% | $7.37 | +646.3% | COM | 925815102 |
| ARW | Arrow Electronics | 25,740 | $1,898 | 1.3% | $47.21 | +62.7% | COM | 042735100 |
| — | Ferro Corp | 80,684 | $1,873 | 1.3% | $8.92 | — | COM | 315405100 |
| — | Esterline Corp. | 20,341 | $1,850 | 1.3% | $73.75 | — | COM | 297425100 |
| — | Perficient Inc | 68,609 | $1,828 | 1.3% | $14.52 | — | COM | 71375U101 |
| FRPT | Freshpet Inc. | 47,997 | $1,761 | 1.2% | $8.69 | +278.6% | COM | 358039105 |
| — | Tableau Software Inc. | 15,748 | $1,760 | 1.2% | $43.23 | — | COM | 87336u105 |
| — | Spirit Airlines Inc. | 36,669 | $1,722 | 1.2% | $32.89 | — | COM | 848577102 |
| THG | Hanover Insurance Group | 13,454 | $1,660 | 1.2% | $34.93 | +180.7% | COM | 410867105 |
| SHOO | Steven Madden Ltd | 31,182 | $1,650 | 1.2% | $19.17 | +68.7% | COM | 556269108 |
| — | Duluth Holdings Inc | 51,073 | $1,607 | 1.1% | $18.08 | — | COM | 26443v101 |
| — | Innophos Holdings | 35,725 | $1,586 | 1.1% | $31.10 | — | COM | 45774n108 |
| TPC | Tutor Perini Corp | 84,197 | $1,583 | 1.1% | $19.88 | -2.6% | COM | 901109108 |
| USPH | U S Physical Therapy | 13,299 | $1,577 | 1.1% | $26.65 | +323.9% | COM | 90337L108 |
| — | Pinnacle Financial Partners, I | 26,208 | $1,576 | 1.1% | $64.19 | — | COM | 72346q104 |
| GPI | Group 1 Automotive | 24,220 | $1,572 | 1.1% | $63.93 | +13.0% | COM | 398905109 |
| COLB | Columbia Banking Systems | 40,123 | $1,556 | 1.1% | $12.94 | +127.1% | COM | 197236102 |
| — | Ashford Hospitality Tr Reit | 234,761 | $1,500 | 1.0% | $9.91 | — | COM | 044103109 |
| — | Blue Hills Bancorp, Inc. | 62,105 | $1,497 | 1.0% | $16.06 | — | COM | 095573101 |
| CBT | Cabot Corp | 23,507 | $1,474 | 1.0% | $28.30 | +88.8% | COM | 127055101 |
| — | N C R Corp New | 51,115 | $1,452 | 1.0% | $38.36 | — | COM | 62886e108 |
| — | Aurinia Pharmaceuticals | 212,865 | $1,413 | 1.0% | $6.62 | — | COM | 05156v102 |
| — | Banc of California, Inc | 74,475 | $1,408 | 1.0% | $20.71 | — | COM | 05990k106 |
| — | Kraton Corp. | 28,571 | $1,347 | 0.9% | $25.51 | — | COM | 50077c106 |
| — | Beacon Roofing Supply | 33,637 | $1,217 | 0.9% | $37.86 | — | COM | 073685109 |
| DAR | Darling Ingredients, Inc. | 60,618 | $1,171 | 0.8% | $18.09 | +8.9% | COM | 237266101 |
| CALY | Callaway Golf | 47,943 | $1,165 | 0.8% | $6.53 | +227.7% | COM | 131193104 |
| ACIW | ACI Worldwide, Inc | 40,734 | $1,146 | 0.8% | $19.87 | +37.3% | COM | 004498101 |
| — | Extreme Networks Inc. | 194,275 | $1,065 | 0.7% | $5.51 | — | COM | 30226d106 |
| CRI | Carters Inc | 10,786 | $1,063 | 0.7% | $50.29 | +67.9% | COM | 146229109 |
| IBM | Intl Business Machines | 6,874 | $1,039 | 0.7% | $115.08 | -12.0% | COM | 459200101 |
| GS | Goldman Sachs Group | 4,533 | $1,016 | 0.7% | $196.40 | 0.0% | COM | 38141G104 |
| CYTK | Cytokinetics Inc | 101,091 | $996 | 0.7% | $8.55 | -6.1% | COM | 23282W605 |
| XOM | Exxon Mobil Corporation | 11,684 | $993 | 0.7% | $53.70 | +8.4% | COM | 30231G102 |
| LXU | LSB Industries | 100,713 | $985 | 0.7% | $8.52 | -31.1% | COM | 502160104 |
| — | Invacare Corp. | 67,433 | $981 | 0.7% | $13.48 | — | COM | 461203101 |
| — | Teletech Holdings Inc | 37,345 | $967 | 0.7% | $40.25 | — | COM | 89854h102 |
| — | Super Micro Computer, Inc | 46,550 | $959 | 0.7% | $26.59 | — | COM | 86800u104 |
| CROX | Crocs Inc. | 45,056 | $959 | 0.7% | $15.77 | +21.8% | COM | 227046109 |
| STKL | Sunopta Inc F | 126,989 | $933 | 0.7% | $7.65 | +4.2% | COM | 8676EP108 |
| SGI | Tempur Sealy International Inc | 17,288 | $915 | 0.6% | $11.35 | +17.6% | COM | 88023U101 |
| — | MYR Group | 26,664 | $870 | 0.6% | $29.15 | — | COM | 55405w104 |
| — | Mb Financial Bank | 18,550 | $855 | 0.6% | $28.79 | — | COM | 55264u108 |
| ORI | Old Republic Intl Corp | 37,682 | $843 | 0.6% | $5.79 | +107.3% | COM | 680223104 |
| WTS | Watts Water Tech Inc A Class A | 10,039 | $833 | 0.6% | $46.84 | +76.8% | COM | 942749102 |
| — | Bancorpsouth Bank | 25,203 | $824 | 0.6% | $31.45 | — | COM | 05971j102 |
| MCK | Mckesson Corporation | 6,188 | $821 | 0.6% | $101.46 | +21.4% | COM | 58155Q103 |
| — | Hortonworks | 35,209 | $803 | 0.6% | $11.06 | — | COM | 440894103 |
| PI | Impinj, Inc. | 32,248 | $800 | 0.6% | $31.12 | -29.1% | COM | 453204109 |
| — | Universal Forest Product | 22,086 | $780 | 0.5% | $47.23 | — | COM | 913543104 |
| — | SPS Commerce | 7,853 | $779 | 0.5% | $64.40 | — | COM | 78463m107 |
| TCBK | TriCo Bancshares | 20,143 | $778 | 0.5% | $20.98 | +84.4% | COM | 896095106 |
| PGR | Progressive Corp Ohio | 10,937 | $777 | 0.5% | $17.04 | +197.8% | COM | 743315103 |
| WDC | Western Digital Corp | 13,190 | $772 | 0.5% | $43.79 | +7.0% | COM | 958102105 |
| INTC | Intel Corp | 16,074 | $760 | 0.5% | $17.49 | +137.3% | COM | 458140100 |
| — | United Financial Bancorp | 44,755 | $753 | 0.5% | $13.52 | — | COM | 910304104 |
| JPM | Jpmorgan Chase & Co | 6,668 | $752 | 0.5% | $51.28 | +80.6% | COM | 46625H100 |
| DY | Dycom Industries Inc | 8,826 | $747 | 0.5% | $32.03 | +170.2% | COM | 267475101 |
| TDY | Teledyne Tech Inc | 3,015 | $744 | 0.5% | $105.30 | +116.5% | COM | 879360105 |
| NPKI | Newpark Resources Inc | 70,122 | $726 | 0.5% | $10.46 | -2.3% | COM | 651718504 |
| — | Qorvo Inc. | 9,269 | $713 | 0.5% | $79.70 | — | COM | 74736k101 |
| MKC | Mccormick & Co Inc Com Non Vtg | 5,380 | $709 | 0.5% | $39.93 | +34.3% | COM | 579780206 |
| — | Southwestern Energy Co | 138,260 | $707 | 0.5% | $4.33 | — | COM | 845467109 |
| — | Artisan Partners Asset MGMT | 21,795 | $706 | 0.5% | $29.76 | — | COM | 04316a108 |
| — | Bryn Mawr Bank Corporation | 15,050 | $706 | 0.5% | $30.30 | — | COM | 117665109 |
| CSCO | Cisco Systems Inc | 14,454 | $703 | 0.5% | $16.14 | +123.3% | COM | 17275R102 |
| — | Zoetis Inc. | 7,666 | $702 | 0.5% | $51.29 | — | COM | 98978v103 |
| FFXDF | Fairfax India Holdings | 46,128 | $689 | 0.5% | $17.09 | -6.7% | COM | 303897102 |
| PFE | Pfizer Incorporated | 15,547 | $685 | 0.5% | $17.69 | +56.3% | COM | 717081103 |
| — | Amag Pharma Inc | 34,217 | $684 | 0.5% | $22.30 | — | COM | 00163U106 |
| BBT | Berkshire Hills Bancorp | 16,476 | $671 | 0.5% | $18.22 | +81.4% | COM | 084680107 |
| — | HP Inc. | 25,836 | $666 | 0.5% | $12.60 | — | COM | 40434l105 |
| TNC | Tennant Co | 8,653 | $657 | 0.5% | $41.90 | +67.6% | COM | 880345103 |
| UNFI | United Natural Foods | 21,282 | $637 | 0.4% | $45.23 | -20.0% | COM | 911163103 |
| FBP | First BanCorp (Puerto Rico) | 68,535 | $624 | 0.4% | $4.10 | +68.4% | COM | 318672706 |
| GFF | Griffon Corp | 38,285 | $618 | 0.4% | $7.76 | +82.0% | COM | 398433102 |
| — | State Bank Financial | 20,447 | $617 | 0.4% | $21.03 | — | COM | 856190103 |
| JNJ | Johnson & Johnson | 4,383 | $606 | 0.4% | $73.45 | +47.1% | COM | 478160104 |
| — | Briggs & Stratton Corp. | 31,515 | $606 | 0.4% | $19.89 | — | COM | 109043109 |
| — | Finisar | 31,511 | $600 | 0.4% | $20.50 | — | COM | 31787A507 |
| MKL | Markel Corp. | 495 | $588 | 0.4% | $894.94 | +31.5% | COM | 570535104 |
| WSM | Williams Sonoma | 8,912 | $586 | 0.4% | $20.31 | +32.9% | COM | 969904101 |
| ADP | Auto Data Processing | 3,863 | $582 | 0.4% | $73.29 | +64.8% | COM | 053015103 |
| — | Manitex International | 54,673 | $576 | 0.4% | $11.11 | — | COM | 563420108 |
| — | Gulfport Energy | 55,176 | $574 | 0.4% | $17.81 | — | COM | 402635304 |
| — | Raytheon Company New | 2,732 | $565 | 0.4% | $133.21 | — | COM | 755111507 |
| IFF | Intl Flavors & Fragrance | 4,029 | $561 | 0.4% | $97.57 | +11.0% | COM | 459506101 |
| C | Citigroup Inc New | 7,341 | $527 | 0.4% | $50.34 | +8.8% | COM | 172967424 |
| QSR | Restaurant Brands Internationa | 8,876 | $526 | 0.4% | $46.94 | +29.7% | COM | 76131D103 |
| DHR | Danaher | 4,836 | $525 | 0.4% | $70.42 | +25.0% | COM | 235851102 |
| — | Braemar Hotels Resorts | 41,794 | $492 | 0.3% | $11.41 | — | COM | 10482b101 |
| APD | Air Prods & Chems Inc | 2,941 | $491 | 0.3% | $103.43 | +31.4% | COM | 009158106 |
| CVU | Cpi Aerostructures New | 58,850 | $491 | 0.3% | $10.26 | -12.1% | COM | 125919308 |
| — | Boston Private Finl Hldg | 35,880 | $490 | 0.3% | $10.72 | — | COM | 101119105 |
| — | Durect Corp | 440,578 | $485 | 0.3% | $1.25 | — | COM | 266605104 |
| — | Workday | 3,309 | $483 | 0.3% | $145.97 | — | COM | 98138h101 |
| — | Trecora Resources | 34,221 | $479 | 0.3% | $11.61 | — | COM | 894648104 |
| MSFT | Microsoft Corp | 4,126 | $472 | 0.3% | $45.92 | +119.5% | COM | 594918104 |
| FAST | Fastenal Co Com | 8,122 | $471 | 0.3% | $8.66 | +36.1% | COM | 311900104 |
| — | GameStop Corp. Cl A | 30,520 | $466 | 0.3% | $41.43 | — | COM | 36467w109 |
| SCHW | Schwab Charles | 9,209 | $453 | 0.3% | $33.04 | +39.4% | COM | 808513105 |
| BRK/B | Berkshire Hath Cl B | 2,100 | $450 | 0.3% | $143.76 | +42.7% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co | 7,105 | $441 | 0.3% | $28.67 | +56.9% | COM | 110122108 |
| — | Everbridge | 7,566 | $436 | 0.3% | $29.78 | — | COM | 29978a104 |
| PEP | Pepsico Incorporated | 3,829 | $428 | 0.3% | $56.00 | +61.3% | COM | 713448108 |
| HBM | Hudbay Minerals | 84,799 | $428 | 0.3% | $4.95 | 0.0% | COM | 443628102 |
| ACCO | Acco Brands Corp | 36,670 | $414 | 0.3% | $4.70 | +92.3% | COM | 00081T108 |
| — | TRI Pointe Group, Inc. | 33,340 | $413 | 0.3% | $15.36 | — | COM | 87265h109 |
| — | Hewlett Packard Enterprise Co. | 25,206 | $411 | 0.3% | $15.43 | — | COM | 42824c109 |
| — | Northfield Bancorp | 25,774 | $410 | 0.3% | $13.01 | — | COM | 66611t108 |
| — | Limelight Networks Inc | 81,703 | $410 | 0.3% | $2.24 | — | COM | 53261M104 |
| — | Biglari Holdings Class B | 2,254 | $409 | 0.3% | $183.38 | — | COM | 08986r309 |
| GT | Goodyear Tire & Rubber | 17,458 | $408 | 0.3% | $13.66 | +72.1% | COM | 382550101 |
| — | Merck & Co Inc New | 5,426 | $385 | 0.3% | $46.41 | — | COM | 58933y105 |
| — | Sm Energy Company | 11,950 | $377 | 0.3% | $53.66 | — | COM | 78454l100 |
| — | General Electric Company | 31,675 | $358 | 0.3% | $23.50 | — | COM | 369604103 |
| — | Eaton Corporation | 4,100 | $356 | 0.2% | $74.63 | — | COM | g29183103 |
| — | Fortune Brands Home & Security | 6,759 | $354 | 0.2% | $53.10 | — | COM | 34964c106 |
| DE | Deere & Co | 2,302 | $346 | 0.2% | $81.42 | +57.9% | COM | 244199105 |
| AES | A E S Corp | 23,602 | $330 | 0.2% | $8.29 | +25.0% | COM | 00130H105 |
| BAC | Bank Of America Corp | 11,034 | $325 | 0.2% | $11.65 | +118.7% | COM | 060505104 |
| CAT | Caterpillar Inc | 2,100 | $320 | 0.2% | $66.01 | +82.6% | COM | 149123101 |
| ECL | Ecolab | 1,982 | $311 | 0.2% | $106.79 | +28.3% | COM | 278865100 |
| — | Geospace Technologies | 22,426 | $307 | 0.2% | $13.69 | — | COM | 37364x109 |
| DWSN | Dawson Geophysical Co Com | 49,390 | $306 | 0.2% | $5.63 | 0.0% | COM | 239360100 |
| — | DDR Corp | 21,059 | $282 | 0.2% | $17.90 | — | COM | 23317h854 |
| — | Diageo plc Sponsored ADR | 1,971 | $279 | 0.2% | $123.67 | — | COM | 25243q205 |
| SCHE | Schwab Emerging Mrkets Equity | 10,717 | $276 | 0.2% | $25.75 | — | COM | 808524706 |
| RYCEY | Rolls Royce ADR | 20,215 | $262 | 0.2% | $9.64 | — | COM | 775781206 |
| — | Carrizo Oil & Gas Inc | 10,192 | $257 | 0.2% | $28.23 | — | COM | 144577103 |
| RBBN | Ribbon Communications | 37,447 | $256 | 0.2% | $7.68 | -7.3% | COM | 762544104 |
| HWC | Hancock Whitney Corp | 5,383 | $256 | 0.2% | $28.85 | +74.4% | COM | 410120109 |
| AAPL | Apple Computer | 1,075 | $243 | 0.2% | $49.27 | 0.0% | COM | 037833100 |
| BK | Bank Of Ny Mellon Cp New | 4,577 | $233 | 0.2% | $35.50 | +20.3% | COM | 064058100 |
| PTEN | Patterson- UTI Energy Inc. | 13,518 | $231 | 0.2% | $21.87 | -21.5% | COM | 703481101 |
| TPR | Tapestry Inc. | 4,400 | $221 | 0.2% | $39.76 | +0.5% | COM | 876030107 |
| CAG | Conagra Inc | 6,400 | $217 | 0.2% | $16.74 | +63.3% | COM | 205887102 |
| MMM | 3m Company | 976 | $206 | 0.1% | $132.20 | 0.0% | COM | 88579Y101 |
| — | Del Frisco's Restaurant Group | 24,634 | $204 | 0.1% | $15.89 | — | COM | 245077102 |
| — | Nautilus Inc | 14,255 | $199 | 0.1% | $8.65 | — | COM | 63910B102 |
| ASYS | Amtech Systems, Inc. | 37,021 | $198 | 0.1% | $10.40 | -47.3% | COM | 032332504 |
| RAIL | Freightcar America Inc | 10,822 | $174 | 0.1% | $22.65 | -23.9% | COM | 357023100 |
| — | Maxwell Technologies Inc | 44,004 | $154 | 0.1% | $6.77 | — | COM | 577767106 |
| — | Seres Therapeutics | 19,436 | $148 | 0.1% | $14.25 | — | COM | 81750r102 |
| DSX | Diana Shipping Inc F | 28,710 | $118 | 0.1% | $5.78 | -56.5% | COM | Y2066G104 |
| — | Denbury Res Inc New | 12,084 | $75 | 0.1% | $17.31 | — | COM | 247916208 |
| — | Francesca's Holdings Corp | 15,452 | $57 | 0.0% | $14.32 | — | COM | 351793104 |
| — | VeriFone Systems, Inc. | 10,756 | $1 | 0.0% | $15.39 | — | COM | 92342y109 |