CIK: 0001127761 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $108,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc. | 60,176 | $3,445 | 3.2% | $9.15 | +60.1% | COM | 068463108 |
| PEGA | Pegasystems Inc | 58,787 | $2,812 | 2.6% | $8.42 | +211.3% | COM | 705573103 |
| CMTL | Comtech Telecommunications | 99,990 | $2,434 | 2.3% | $11.17 | +128.5% | COM | 205826209 |
| MRCY | Mercury Systems | 50,006 | $2,365 | 2.2% | $8.71 | +460.0% | COM | 589378108 |
| — | Ttm Technologies Inc | 232,387 | $2,261 | 2.1% | $9.49 | — | COM | 87305r109 |
| — | Spirit Airlines Inc. | 36,329 | $2,104 | 1.9% | $32.89 | — | COM | 848577102 |
| — | Tableau Software Inc. | 15,584 | $1,870 | 1.7% | $43.23 | — | COM | 87336u105 |
| MEI | Methode Electronics Inc. | 78,846 | $1,836 | 1.7% | $17.53 | +35.2% | COM | 591520200 |
| ARW | Arrow Electronics | 25,740 | $1,775 | 1.6% | $47.21 | +50.6% | COM | 042735100 |
| — | Barnes Group Inc | 30,680 | $1,645 | 1.5% | $35.54 | — | COM | 067806109 |
| CVGI | Commercial Vehicle Group | 285,190 | $1,626 | 1.5% | $6.45 | +7.4% | COM | 202608105 |
| VICR | Vicor Corp | 41,850 | $1,582 | 1.5% | $7.37 | +395.9% | COM | 925815102 |
| — | Aurinia Pharmaceuticals | 231,681 | $1,580 | 1.5% | $6.64 | — | COM | 05156v102 |
| THG | Hanover Insurance Group | 13,348 | $1,559 | 1.4% | $34.93 | +156.3% | COM | 410867105 |
| — | Koppers Holdings Inc. | 91,011 | $1,551 | 1.4% | $27.37 | — | COM | 50060p106 |
| FRPT | Freshpet Inc. | 48,049 | $1,545 | 1.4% | $8.69 | +300.4% | COM | 358039105 |
| — | Perficient Inc | 68,437 | $1,523 | 1.4% | $14.52 | — | COM | 71375U101 |
| — | Cardiovascular Systems Inc. | 52,681 | $1,501 | 1.4% | $21.39 | — | COM | 141619106 |
| COLB | Columbia Banking Systems | 39,830 | $1,445 | 1.3% | $12.94 | +106.6% | COM | 197236102 |
| SHOO | Steven Madden Ltd | 46,331 | $1,402 | 1.3% | $21.70 | +24.0% | COM | 556269108 |
| BDC | Belden Inc | 33,486 | $1,399 | 1.3% | $55.88 | -4.9% | COM | 077454106 |
| USPH | U S Physical Therapy | 13,268 | $1,358 | 1.3% | $26.65 | +316.6% | COM | 90337L108 |
| — | Duluth Holdings Inc | 51,154 | $1,291 | 1.2% | $18.08 | — | COM | 26443v101 |
| GPI | Group 1 Automotive | 24,220 | $1,277 | 1.2% | $63.93 | -13.0% | COM | 398905109 |
| TPC | Tutor Perini Corp | 78,980 | $1,261 | 1.2% | $19.88 | -12.5% | COM | 901109108 |
| — | Blue Hills Bancorp, Inc. | 58,557 | $1,250 | 1.2% | $16.06 | — | COM | 095573101 |
| — | Ferro Corp | 76,143 | $1,194 | 1.1% | $8.92 | — | COM | 315405100 |
| — | N C R Corp New | 51,115 | $1,180 | 1.1% | $38.36 | — | COM | 62886e108 |
| DAR | Darling Ingredients, Inc. | 60,298 | $1,160 | 1.1% | $18.09 | +12.1% | COM | 237266101 |
| ACIW | ACI Worldwide, Inc | 40,490 | $1,120 | 1.0% | $19.87 | +36.2% | COM | 004498101 |
| — | Beacon Roofing Supply | 33,469 | $1,062 | 1.0% | $37.86 | — | COM | 073685109 |
| — | Teletech Holdings Inc | 36,997 | $1,057 | 1.0% | $40.25 | — | COM | 89854h102 |
| CBT | Cabot Corp | 23,413 | $1,005 | 0.9% | $28.30 | +47.1% | COM | 127055101 |
| — | Pinnacle Financial Partners, I | 21,255 | $980 | 0.9% | $64.19 | — | COM | 72346q104 |
| — | Extreme Networks Inc. | 159,776 | $975 | 0.9% | $5.51 | — | COM | 30226d106 |
| — | Super Micro Computer, Inc | 69,356 | $957 | 0.9% | $22.38 | — | COM | 86800u104 |
| — | Ashford Hospitality Tr Reit | 234,761 | $939 | 0.9% | $9.91 | — | COM | 044103109 |
| DY | Dycom Industries Inc | 16,289 | $880 | 0.8% | $48.14 | +39.6% | COM | 267475101 |
| CRI | Carters Inc | 10,775 | $879 | 0.8% | $50.29 | +45.1% | COM | 146229109 |
| — | Innophos Holdings | 35,725 | $876 | 0.8% | $31.10 | — | COM | 45774n108 |
| XOM | Exxon Mobil Corporation | 11,719 | $799 | 0.7% | $53.70 | +5.0% | COM | 30231G102 |
| IBM | Intl Business Machines | 6,911 | $786 | 0.7% | $115.08 | -23.6% | COM | 459200101 |
| ORI | Old Republic Intl Corp | 37,271 | $767 | 0.7% | $5.79 | +107.6% | COM | 680223104 |
| INTC | Intel Corp | 16,209 | $761 | 0.7% | $17.49 | +129.7% | COM | 458140100 |
| — | MYR Group | 26,575 | $749 | 0.7% | $29.15 | — | COM | 55405w104 |
| — | Mb Financial Bank | 18,550 | $735 | 0.7% | $28.79 | — | COM | 55264u108 |
| CALY | Callaway Golf | 47,851 | $732 | 0.7% | $6.53 | +205.1% | COM | 131193104 |
| SGI | Tempur Sealy International Inc | 17,092 | $708 | 0.7% | $11.35 | +5.6% | COM | 88023U101 |
| MCK | Mckesson Corporation | 6,228 | $688 | 0.6% | $101.46 | +16.4% | COM | 58155Q103 |
| PFE | Pfizer Incorporated | 15,662 | $684 | 0.6% | $17.69 | +69.7% | COM | 717081103 |
| TCBK | TriCo Bancshares | 20,055 | $678 | 0.6% | $20.98 | +71.5% | COM | 896095106 |
| — | Finisar | 30,854 | $666 | 0.6% | $20.50 | — | COM | 31787A507 |
| PGR | Progressive Corp Ohio | 10,937 | $660 | 0.6% | $17.04 | +208.0% | COM | 743315103 |
| — | United Financial Bancorp | 44,460 | $654 | 0.6% | $13.52 | — | COM | 910304104 |
| JPM | Jpmorgan Chase & Co | 6,668 | $651 | 0.6% | $51.28 | +70.7% | COM | 46625H100 |
| — | Bancorpsouth Bank | 24,864 | $650 | 0.6% | $31.45 | — | COM | 05971j102 |
| — | Everbridge | 11,442 | $649 | 0.6% | $38.91 | — | COM | 29978a104 |
| BBT | Berkshire Hills Bancorp | 23,750 | $641 | 0.6% | $20.86 | +28.7% | COM | 084680107 |
| WTS | Watts Water Tech Inc A Class A | 9,871 | $637 | 0.6% | $46.84 | +53.3% | COM | 942749102 |
| IWM | Ishares Russell 2000 | 4,759 | $637 | 0.6% | $133.85 | — | COM | 464287655 |
| — | Zoetis Inc. | 7,438 | $636 | 0.6% | $51.29 | — | COM | 98978v103 |
| — | SPS Commerce | 7,726 | $636 | 0.6% | $64.40 | — | COM | 78463m107 |
| — | General Electric Company | 83,500 | $632 | 0.6% | $13.61 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 14,454 | $626 | 0.6% | $16.14 | +128.7% | COM | 17275R102 |
| — | Braemar Hotels Resorts | 68,794 | $614 | 0.6% | $10.44 | — | COM | 10482b101 |
| TDY | Teledyne Tech Inc | 2,928 | $606 | 0.6% | $105.30 | +107.8% | COM | 879360105 |
| FFXDF | Fairfax India Holdings | 45,483 | $597 | 0.6% | $17.09 | -21.4% | COM | 303897102 |
| OKTA | Okta Inc | 9,144 | $583 | 0.5% | $59.27 | 0.0% | COM | 679295105 |
| — | Kraton Corp. | 26,611 | $581 | 0.5% | $25.51 | — | COM | 50077c106 |
| CYTK | Cytokinetics Inc | 90,783 | $574 | 0.5% | $8.55 | -14.2% | COM | 23282W605 |
| — | Qorvo Inc. | 9,339 | $567 | 0.5% | $79.70 | — | COM | 74736k101 |
| JNJ | Johnson & Johnson | 4,375 | $565 | 0.5% | $73.45 | +55.4% | COM | 478160104 |
| — | Universal Forest Product | 21,711 | $564 | 0.5% | $47.23 | — | COM | 913543104 |
| GS | Goldman Sachs Group | 3,337 | $557 | 0.5% | $196.40 | -13.0% | COM | 38141G104 |
| — | Banc of California, Inc | 40,698 | $542 | 0.5% | $20.71 | — | COM | 05990k106 |
| — | HP Inc. | 26,066 | $533 | 0.5% | $12.60 | — | COM | 40434l105 |
| IFF | Intl Flavors & Fragrance | 3,914 | $526 | 0.5% | $97.57 | +17.4% | COM | 459506101 |
| — | Bryn Mawr Bank Corporation | 15,050 | $518 | 0.5% | $30.30 | — | COM | 117665109 |
| — | Amag Pharma Inc | 34,062 | $517 | 0.5% | $22.30 | — | COM | 00163U106 |
| — | Workday | 3,215 | $513 | 0.5% | $145.97 | — | COM | 98138h101 |
| FBP | First BanCorp (Puerto Rico) | 59,685 | $513 | 0.5% | $4.10 | +77.9% | COM | 318672706 |
| — | Geospace Technologies | 49,417 | $509 | 0.5% | $11.84 | — | COM | 37364x109 |
| — | Hortonworks | 35,116 | $506 | 0.5% | $11.06 | — | COM | 440894103 |
| MKL | Markel Corp. | 484 | $502 | 0.5% | $894.94 | +22.2% | COM | 570535104 |
| ADP | Auto Data Processing | 3,749 | $492 | 0.5% | $73.29 | +65.3% | COM | 053015103 |
| DHR | Danaher | 4,700 | $485 | 0.4% | $70.42 | +24.8% | COM | 235851102 |
| NPKI | Newpark Resources Inc | 69,049 | $474 | 0.4% | $10.46 | -22.1% | COM | 651718504 |
| APD | Air Prods & Chems Inc | 2,856 | $457 | 0.4% | $103.43 | +28.8% | COM | 009158106 |
| STKL | Sunopta Inc F | 117,489 | $455 | 0.4% | $7.65 | -25.6% | COM | 8676EP108 |
| QSR | Restaurant Brands Internationa | 8,620 | $451 | 0.4% | $46.94 | +18.3% | COM | 76131D103 |
| WSM | Williams Sonoma | 8,790 | $443 | 0.4% | $20.31 | +20.6% | COM | 969904101 |
| TNC | Tennant Co | 8,508 | $443 | 0.4% | $41.90 | +32.2% | COM | 880345103 |
| — | State Bank Financial | 20,381 | $440 | 0.4% | $21.03 | — | COM | 856190103 |
| PI | Impinj, Inc. | 29,937 | $436 | 0.4% | $31.12 | -37.0% | COM | 453204109 |
| MKC | Mccormick & Co Inc Com Non Vtg | 3,104 | $432 | 0.4% | $39.93 | +56.8% | COM | 579780206 |
| BRK/B | Berkshire Hath Cl B | 2,103 | $429 | 0.4% | $143.76 | +45.3% | COM | 084670702 |
| — | Limelight Networks Inc | 179,471 | $420 | 0.4% | $2.29 | — | COM | 53261M104 |
| MSFT | Microsoft Corp | 4,127 | $419 | 0.4% | $45.92 | +117.8% | COM | 594918104 |
| PEP | Pepsico Incorporated | 3,764 | $416 | 0.4% | $56.00 | +61.9% | COM | 713448108 |
| FAST | Fastenal Co Com | 7,911 | $414 | 0.4% | $8.66 | +30.2% | COM | 311900104 |
| — | Raytheon Company New | 2,673 | $410 | 0.4% | $133.21 | — | COM | 755111507 |
| — | Southwestern Energy Co | 119,857 | $409 | 0.4% | $4.33 | — | COM | 845467109 |
| GFF | Griffon Corp | 38,285 | $400 | 0.4% | $7.76 | +29.9% | COM | 398433102 |
| — | Briggs & Stratton Corp. | 30,445 | $398 | 0.4% | $19.89 | — | COM | 109043109 |
| — | Fortune Brands Home & Security | 10,427 | $396 | 0.4% | $47.78 | — | COM | 34964c106 |
| C | Citigroup Inc New | 7,413 | $386 | 0.4% | $50.34 | -1.9% | COM | 172967424 |
| — | GameStop Corp. Cl A | 30,520 | $385 | 0.4% | $41.43 | — | COM | 36467w109 |
| — | Biglari Holdings Class B | 3,358 | $381 | 0.4% | $160.39 | — | COM | 08986r309 |
| WDC | Western Digital Corp | 10,190 | $377 | 0.3% | $43.79 | -24.5% | COM | 958102105 |
| — | Boston Private Finl Hldg | 35,301 | $373 | 0.3% | $10.72 | — | COM | 101119105 |
| BMY | Bristol-Myers Squibb Co | 7,105 | $369 | 0.3% | $28.67 | +43.0% | COM | 110122108 |
| SCHW | Schwab Charles | 8,838 | $367 | 0.3% | $33.04 | +23.8% | COM | 808513105 |
| GT | Goodyear Tire & Rubber | 17,608 | $359 | 0.3% | $13.66 | +58.6% | COM | 382550101 |
| HBM | Hudbay Minerals | 74,548 | $352 | 0.3% | $4.95 | -5.1% | COM | 443628102 |
| — | Northfield Bancorp | 25,691 | $348 | 0.3% | $13.01 | — | COM | 66611t108 |
| AES | A E S Corp | 23,875 | $345 | 0.3% | $8.32 | +40.0% | COM | 00130H105 |
| — | Artisan Partners Asset MGMT | 15,522 | $343 | 0.3% | $29.76 | — | COM | 04316a108 |
| DE | Deere & Co | 2,302 | $343 | 0.3% | $81.42 | +61.8% | COM | 244199105 |
| — | Merck & Co Inc New | 4,426 | $338 | 0.3% | $46.41 | — | COM | 58933y105 |
| — | Hewlett Packard Enterprise Co. | 25,436 | $336 | 0.3% | $15.43 | — | COM | 42824c109 |
| — | TRI Pointe Group, Inc. | 28,917 | $316 | 0.3% | $15.36 | — | COM | 87265h109 |
| — | Apttio | 7,708 | $293 | 0.3% | $38.01 | — | COM | 03835c108 |
| — | Invacare Corp. | 67,433 | $290 | 0.3% | $13.48 | — | COM | 461203101 |
| ECL | Ecolab | 1,925 | $284 | 0.3% | $106.79 | +32.5% | COM | 278865100 |
| — | Eaton Corporation | 4,100 | $282 | 0.3% | $74.63 | — | COM | g29183103 |
| LXU | LSB Industries | 50,159 | $277 | 0.3% | $8.52 | -31.1% | COM | 502160104 |
| BAC | Bank Of America Corp | 11,034 | $272 | 0.3% | $11.65 | +95.7% | COM | 060505104 |
| — | Diageo plc Sponsored ADR | 1,914 | $271 | 0.3% | $123.67 | — | COM | 25243q205 |
| CAT | Caterpillar Inc | 2,100 | $267 | 0.2% | $66.01 | +68.9% | COM | 149123101 |
| — | Manitex International | 46,565 | $264 | 0.2% | $11.11 | — | COM | 563420108 |
| SCHE | Schwab Emerging Mrkets Equity | 10,882 | $256 | 0.2% | $25.72 | — | COM | 808524706 |
| ACCO | Acco Brands Corp | 35,523 | $241 | 0.2% | $4.70 | +28.9% | COM | 00081T108 |
| — | LivePerson | 12,688 | $239 | 0.2% | $18.84 | — | COM | 538146101 |
| — | Retail Value Inc | 8,789 | $225 | 0.2% | $25.60 | — | COM | 76133Q102 |
| BK | Bank Of Ny Mellon Cp New | 4,677 | $220 | 0.2% | $35.58 | +11.4% | COM | 064058100 |
| RYCEY | Rolls Royce ADR | 20,645 | $216 | 0.2% | $9.66 | — | COM | 775781206 |
| — | Denali Therapeutics | 10,092 | $209 | 0.2% | $20.71 | — | COM | 24823r105 |
| UNFI | United Natural Foods | 19,588 | $207 | 0.2% | $45.23 | -53.5% | COM | 911163103 |
| — | Durect Corp | 404,095 | $195 | 0.2% | $1.25 | — | COM | 266605104 |
| — | Sm Energy Company | 11,950 | $185 | 0.2% | $53.66 | — | COM | 78454l100 |
| RBBN | Ribbon Communications | 36,300 | $175 | 0.2% | $7.68 | -24.5% | COM | 762544104 |
| ASYS | Amtech Systems, Inc. | 36,021 | $163 | 0.2% | $10.40 | -53.1% | COM | 032332504 |
| — | Nautilus Inc | 14,216 | $155 | 0.1% | $8.65 | — | COM | 63910B102 |
| — | Del Frisco's Restaurant Group | 21,553 | $154 | 0.1% | $15.89 | — | COM | 245077102 |
| PTEN | Patterson- UTI Energy Inc. | 11,601 | $120 | 0.1% | $21.87 | -32.6% | COM | 703481101 |
| — | Gulfport Energy | 16,881 | $111 | 0.1% | $17.81 | — | COM | 402635304 |
| DSX | Diana Shipping Inc F | 27,885 | $89 | 0.1% | $5.78 | -63.5% | COM | Y2066G104 |
| — | Maxwell Technologies Inc | 38,540 | $80 | 0.1% | $6.77 | — | COM | 577767106 |
| — | Seres Therapeutics | 16,664 | $75 | 0.1% | $14.25 | — | COM | 81750r102 |
| — | Denbury Res Inc New | 11,119 | $19 | 0.0% | $17.31 | — | COM | 247916208 |