CIK: 0001127761 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $123,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc. | 60,269 | $4,661 | 3.8% | $9.15 | +72.2% | COM | 068463108 |
| PEGA | Pegasystems Inc | 57,616 | $3,745 | 3.0% | $8.42 | +250.0% | COM | 705573103 |
| MRCY | Mercury Systems | 48,799 | $3,127 | 2.5% | $8.71 | +562.1% | COM | 589378108 |
| — | Ttm Technologies Inc | 236,893 | $2,779 | 2.3% | $9.53 | — | COM | 87305r109 |
| — | Koppers Holdings Inc. | 91,011 | $2,364 | 1.9% | $27.37 | — | COM | 50060p106 |
| CMTL | Comtech Telecommunications | 99,990 | $2,322 | 1.9% | $11.17 | +102.6% | COM | 205826209 |
| MEI | Methode Electronics Inc. | 78,409 | $2,257 | 1.8% | $17.53 | +31.4% | COM | 591520200 |
| CVGI | Commercial Vehicle Group | 285,190 | $2,187 | 1.8% | $6.45 | +16.4% | COM | 202608105 |
| — | Cardiovascular Systems Inc. | 51,378 | $1,986 | 1.6% | $21.39 | — | COM | 141619106 |
| ARW | Arrow Electronics | 25,740 | $1,984 | 1.6% | $47.21 | +62.5% | COM | 042735100 |
| FRPT | Freshpet Inc. | 46,167 | $1,952 | 1.6% | $8.69 | +342.9% | COM | 358039105 |
| — | Tableau Software Inc. | 15,257 | $1,942 | 1.6% | $43.23 | — | COM | 87336u105 |
| — | Spirit Airlines Inc. | 35,875 | $1,896 | 1.5% | $32.89 | — | COM | 848577102 |
| — | Perficient Inc | 67,083 | $1,837 | 1.5% | $14.52 | — | COM | 71375U101 |
| BDC | Belden Inc | 33,486 | $1,798 | 1.5% | $55.88 | -4.1% | COM | 077454106 |
| GPI | Group 1 Automotive | 26,220 | $1,696 | 1.4% | $63.69 | -4.6% | COM | 398905109 |
| — | Barnes Group Inc | 30,680 | $1,577 | 1.3% | $35.54 | — | COM | 067806109 |
| SHOO | Steven Madden Ltd | 45,498 | $1,540 | 1.3% | $21.70 | +32.3% | COM | 556269108 |
| THG | Hanover Insurance Group | 13,150 | $1,501 | 1.2% | $34.93 | +174.9% | COM | 410867105 |
| — | N C R Corp New | 53,150 | $1,450 | 1.2% | $37.93 | — | COM | 62886e108 |
| — | Super Micro Computer, Inc | 68,556 | $1,448 | 1.2% | $22.38 | — | COM | 86800u104 |
| USPH | U S Physical Therapy | 13,002 | $1,366 | 1.1% | $26.65 | +303.4% | COM | 90337L108 |
| — | Teletech Holdings Inc | 36,502 | $1,322 | 1.1% | $40.25 | — | COM | 89854h102 |
| ACIW | ACI Worldwide, Inc | 39,945 | $1,313 | 1.1% | $19.87 | +53.4% | COM | 004498101 |
| — | Ferro Corp | 68,243 | $1,292 | 1.0% | $8.92 | — | COM | 315405100 |
| COLB | Columbia Banking Systems | 39,409 | $1,288 | 1.0% | $12.94 | +102.7% | COM | 197236102 |
| DAR | Darling Ingredients, Inc. | 59,402 | $1,286 | 1.0% | $18.09 | +16.7% | COM | 237266101 |
| VICR | Vicor Corp | 40,632 | $1,260 | 1.0% | $7.37 | +400.8% | COM | 925815102 |
| — | Duluth Holdings Inc | 49,827 | $1,188 | 1.0% | $18.08 | — | COM | 26443v101 |
| — | Extreme Networks Inc. | 156,812 | $1,175 | 1.0% | $5.51 | — | COM | 30226d106 |
| — | Aurinia Pharmaceuticals | 180,647 | $1,174 | 1.0% | $6.64 | — | COM | 05156v102 |
| — | Pinnacle Financial Partners, I | 21,255 | $1,163 | 0.9% | $64.19 | — | COM | 72346q104 |
| TPC | Tutor Perini Corp | 67,140 | $1,149 | 0.9% | $19.88 | -11.9% | COM | 901109108 |
| — | Ashford Hospitality Tr Reit | 234,761 | $1,115 | 0.9% | $9.91 | — | COM | 044103109 |
| FITB | Fifth Third Bancorp Com | 43,497 | $1,097 | 0.9% | $20.28 | 0.0% | COM | 316773100 |
| — | Innophos Holdings | 35,725 | $1,077 | 0.9% | $31.10 | — | COM | 45774n108 |
| CRI | Carters Inc | 10,649 | $1,073 | 0.9% | $50.29 | +43.1% | COM | 146229109 |
| — | Beacon Roofing Supply | 32,986 | $1,061 | 0.9% | $37.86 | — | COM | 073685109 |
| IBM | Intl Business Machines | 6,911 | $975 | 0.8% | $115.08 | -17.8% | COM | 459200101 |
| SGI | Tempur Sealy International Inc | 16,891 | $974 | 0.8% | $11.35 | +19.2% | COM | 88023U101 |
| CBT | Cabot Corp | 23,147 | $964 | 0.8% | $28.30 | +33.8% | COM | 127055101 |
| INTC | Intel Corp | 17,745 | $953 | 0.8% | $19.77 | +121.6% | COM | 458140100 |
| — | Braemar Hotels Resorts | 77,294 | $944 | 0.8% | $10.63 | — | COM | 10482b101 |
| XOM | Exxon Mobil Corporation | 11,419 | $923 | 0.7% | $53.70 | +3.2% | COM | 30231G102 |
| CALY | Callaway Golf | 56,973 | $908 | 0.7% | $8.11 | +102.2% | COM | 131193104 |
| — | MYR Group | 25,723 | $891 | 0.7% | $29.15 | — | COM | 55405w104 |
| — | Kraton Corp. | 27,074 | $871 | 0.7% | $25.62 | — | COM | 50077c106 |
| — | Everbridge | 11,159 | $837 | 0.7% | $38.91 | — | COM | 29978a104 |
| — | General Electric Company | 83,500 | $834 | 0.7% | $13.61 | — | COM | 369604103 |
| — | SPS Commerce | 7,552 | $801 | 0.7% | $64.40 | — | COM | 78463m107 |
| FFXDF | Fairfax India Holdings | 56,187 | $785 | 0.6% | $16.36 | -18.9% | COM | 303897102 |
| WTS | Watts Water Tech Inc A Class A | 9,647 | $780 | 0.6% | $46.84 | +62.5% | COM | 942749102 |
| CSCO | Cisco Systems Inc | 14,455 | $780 | 0.6% | $16.14 | +144.8% | COM | 17275R102 |
| — | Zoetis Inc. | 7,658 | $771 | 0.6% | $52.71 | — | COM | 98978v103 |
| ORI | Old Republic Intl Corp | 36,668 | $767 | 0.6% | $5.79 | +103.4% | COM | 680223104 |
| TCBK | TriCo Bancshares | 19,356 | $760 | 0.6% | $20.98 | +80.0% | COM | 896095106 |
| PGR | Progressive Corp Ohio | 10,537 | $760 | 0.6% | $17.04 | +225.6% | COM | 743315103 |
| JPM | Jpmorgan Chase & Co | 7,468 | $756 | 0.6% | $54.93 | +55.4% | COM | 46625H100 |
| DY | Dycom Industries Inc | 16,063 | $738 | 0.6% | $48.14 | +13.7% | COM | 267475101 |
| OKTA | Okta Inc | 8,921 | $738 | 0.6% | $59.27 | +33.6% | COM | 679295105 |
| MCK | Mckesson Corporation | 6,218 | $728 | 0.6% | $101.46 | +15.6% | COM | 58155Q103 |
| TDY | Teledyne Tech Inc | 3,010 | $713 | 0.6% | $108.60 | +108.6% | COM | 879360105 |
| — | Finisar | 30,649 | $710 | 0.6% | $20.50 | — | COM | 31787A507 |
| GFF | Griffon Corp | 38,285 | $708 | 0.6% | $7.76 | +65.3% | COM | 398433102 |
| — | Bancorpsouth Bank | 24,381 | $688 | 0.6% | $31.45 | — | COM | 05971j102 |
| — | Qorvo Inc. | 9,319 | $668 | 0.5% | $79.70 | — | COM | 74736k101 |
| — | LivePerson | 22,297 | $647 | 0.5% | $23.22 | — | COM | 538146101 |
| GS | Goldman Sachs Group | 3,337 | $641 | 0.5% | $196.40 | -16.4% | COM | 38141G104 |
| PFE | Pfizer Incorporated | 15,062 | $640 | 0.5% | $17.69 | +65.3% | COM | 717081103 |
| DHR | Danaher | 4,833 | $638 | 0.5% | $71.22 | +39.6% | COM | 235851102 |
| — | Universal Forest Product | 21,305 | $637 | 0.5% | $47.23 | — | COM | 913543104 |
| — | Cloudera INC | 57,817 | $633 | 0.5% | $10.95 | — | COM | 18914u100 |
| ADP | Auto Data Processing | 3,946 | $630 | 0.5% | $75.90 | +65.3% | COM | 053015103 |
| BBT | Berkshire Hills Bancorp | 23,103 | $629 | 0.5% | $20.86 | +11.8% | COM | 084680107 |
| NPKI | Newpark Resources Inc | 68,530 | $628 | 0.5% | $10.46 | -18.0% | COM | 651718504 |
| JNJ | Johnson & Johnson | 4,441 | $621 | 0.5% | $74.00 | +49.1% | COM | 478160104 |
| — | United Financial Bancorp | 43,294 | $621 | 0.5% | $13.52 | — | COM | 910304104 |
| — | Geospace Technologies | 47,752 | $618 | 0.5% | $11.84 | — | COM | 37364x109 |
| — | Banc of California, Inc | 43,709 | $605 | 0.5% | $20.23 | — | COM | 05990k106 |
| MKL | Markel Corp. | 605 | $603 | 0.5% | $919.05 | +10.5% | COM | 570535104 |
| QSR | Restaurant Brands Internationa | 8,940 | $582 | 0.5% | $47.46 | +29.5% | COM | 76131D103 |
| APD | Air Prods & Chems Inc | 3,004 | $574 | 0.5% | $105.51 | +38.0% | COM | 009158106 |
| — | Invacare Corp. | 67,433 | $564 | 0.5% | $13.48 | — | COM | 461203101 |
| — | Limelight Networks Inc | 174,233 | $563 | 0.5% | $2.29 | — | COM | 53261M104 |
| MKC | Mccormick & Co Inc Com Non Vtg | 3,714 | $559 | 0.5% | $43.07 | +37.2% | COM | 579780206 |
| CYTK | Cytokinetics Inc | 67,352 | $545 | 0.4% | $8.55 | -14.0% | COM | 23282W605 |
| — | Bryn Mawr Bank Corporation | 15,050 | $544 | 0.4% | $30.30 | — | COM | 117665109 |
| PI | Impinj, Inc. | 31,631 | $530 | 0.4% | $30.35 | -45.2% | COM | 453204109 |
| FAST | Fastenal Co Com | 8,161 | $525 | 0.4% | $8.78 | +43.9% | COM | 311900104 |
| — | Denali Therapeutics | 22,607 | $525 | 0.4% | $22.10 | — | COM | 24823r105 |
| IFF | Intl Flavors & Fragrance | 4,069 | $524 | 0.4% | $98.06 | +12.6% | COM | 459506101 |
| TNC | Tennant Co | 8,307 | $516 | 0.4% | $41.90 | +30.3% | COM | 880345103 |
| — | Fortune Brands Home & Security | 10,761 | $512 | 0.4% | $47.77 | — | COM | 34964c106 |
| — | HP Inc. | 26,066 | $506 | 0.4% | $12.60 | — | COM | 40434l105 |
| — | Raytheon Company New | 2,771 | $505 | 0.4% | $134.95 | — | COM | 755111507 |
| — | Biglari Holdings Class B | 3,479 | $492 | 0.4% | $159.73 | — | COM | 08986r309 |
| WDC | Western Digital Corp | 10,190 | $490 | 0.4% | $43.79 | -26.1% | COM | 958102105 |
| MSFT | Microsoft Corp | 4,127 | $487 | 0.4% | $45.92 | +122.7% | COM | 594918104 |
| WSM | Williams Sonoma | 8,616 | $485 | 0.4% | $20.31 | +17.4% | COM | 969904101 |
| — | Cadence Bancorp | 24,965 | $463 | 0.4% | $18.55 | — | COM | 12739a100 |
| C | Citigroup Inc New | 7,413 | $461 | 0.4% | $50.34 | -3.1% | COM | 172967424 |
| PEP | Pepsico Incorporated | 3,654 | $448 | 0.4% | $56.00 | +65.1% | COM | 713448108 |
| — | Artisan Partners Asset MGMT | 17,411 | $438 | 0.4% | $29.26 | — | COM | 04316a108 |
| — | Amag Pharma Inc | 33,627 | $433 | 0.4% | $22.30 | — | COM | 00163U106 |
| AES | A E S Corp | 23,875 | $432 | 0.4% | $8.32 | +58.2% | COM | 00130H105 |
| STKL | Sunopta Inc F | 124,640 | $431 | 0.3% | $7.43 | -47.9% | COM | 8676EP108 |
| SCHW | Schwab Charles | 10,075 | $431 | 0.3% | $34.01 | +20.4% | COM | 808513105 |
| — | TRI Pointe Group, Inc. | 32,807 | $415 | 0.3% | $15.04 | — | COM | 87265h109 |
| — | Hewlett Packard Enterprise Co. | 25,436 | $392 | 0.3% | $15.43 | — | COM | 42824c109 |
| — | Boston Private Finl Hldg | 34,402 | $377 | 0.3% | $10.72 | — | COM | 101119105 |
| LXU | LSB Industries | 59,776 | $373 | 0.3% | $8.00 | -33.7% | COM | 502160104 |
| DE | Deere & Co | 2,302 | $368 | 0.3% | $81.42 | +77.5% | COM | 244199105 |
| ECL | Ecolab | 2,074 | $366 | 0.3% | $109.96 | +37.3% | COM | 278865100 |
| — | Briggs & Stratton Corp. | 30,883 | $365 | 0.3% | $19.77 | — | COM | 109043109 |
| — | Merck & Co Inc New | 4,376 | $364 | 0.3% | $46.41 | — | COM | 58933y105 |
| — | Smartsheet Inc Class A | 8,759 | $357 | 0.3% | $40.76 | — | COM | 83200n103 |
| — | Northfield Bancorp | 25,015 | $348 | 0.3% | $13.01 | — | COM | 66611t108 |
| BMY | Bristol-Myers Squibb Co | 7,105 | $339 | 0.3% | $28.67 | +33.6% | COM | 110122108 |
| — | Durect Corp | 533,508 | $334 | 0.3% | $1.10 | — | COM | 266605104 |
| — | Eaton Corporation | 4,100 | $330 | 0.3% | $74.63 | — | COM | g29183103 |
| FBP | First BanCorp (Puerto Rico) | 28,644 | $328 | 0.3% | $4.10 | +110.6% | COM | 318672706 |
| — | Diageo plc Sponsored ADR | 1,971 | $322 | 0.3% | $124.82 | — | COM | 25243q205 |
| GT | Goodyear Tire & Rubber | 17,533 | $318 | 0.3% | $13.66 | +42.5% | COM | 382550101 |
| HBM | Hudbay Minerals | 44,077 | $315 | 0.3% | $4.95 | +24.9% | COM | 443628102 |
| — | GameStop Corp. Cl A | 30,520 | $310 | 0.3% | $41.43 | — | COM | 36467w109 |
| BAC | Bank Of America Corp | 10,965 | $303 | 0.2% | $11.65 | +105.1% | COM | 060505104 |
| ACCO | Acco Brands Corp | 35,242 | $302 | 0.2% | $4.70 | +32.7% | COM | 00081T108 |
| INGR | Ingredion | 3,156 | $299 | 0.2% | $94.49 | 0.0% | COM | 457187102 |
| — | Workday | 1,525 | $294 | 0.2% | $145.97 | — | COM | 98138h101 |
| CAT | Caterpillar Inc | 2,100 | $285 | 0.2% | $66.01 | +73.6% | COM | 149123101 |
| SCHE | Schwab Emerging Mrkets Equity | 10,882 | $283 | 0.2% | $25.72 | — | COM | 808524706 |
| UNFI | United Natural Foods | 20,900 | $276 | 0.2% | $43.24 | -68.8% | COM | 911163103 |
| — | Southwestern Energy Co | 56,241 | $264 | 0.2% | $4.33 | — | COM | 845467109 |
| RYCEY | Rolls Royce ADR | 20,645 | $244 | 0.2% | $9.66 | — | COM | 775781206 |
| BK | Bank Of Ny Mellon Cp New | 4,677 | $236 | 0.2% | $35.58 | +18.9% | COM | 064058100 |
| HWC | Hancock Whitney Corp | 5,188 | $210 | 0.2% | $40.99 | 0.0% | COM | 410120109 |
| — | Sm Energy Company | 11,950 | $209 | 0.2% | $53.66 | — | COM | 78454l100 |
| AAPL | Apple Computer | 1,075 | $204 | 0.2% | $40.43 | 0.0% | COM | 037833100 |
| MMM | 3m Company | 976 | $203 | 0.2% | $131.07 | 0.0% | COM | 88579Y101 |
| ASYS | Amtech Systems, Inc. | 35,615 | $190 | 0.2% | $10.40 | -52.5% | COM | 032332504 |
| PTEN | Patterson- UTI Energy Inc. | 13,490 | $189 | 0.2% | $20.64 | -36.5% | COM | 703481101 |
| RBBN | Ribbon Communications | 36,515 | $188 | 0.2% | $7.68 | -30.2% | COM | 762544104 |
| — | Gulfport Energy | 19,032 | $153 | 0.1% | $16.70 | — | COM | 402635304 |
| — | Del Frisco's Restaurant Group | 23,664 | $152 | 0.1% | $15.05 | — | COM | 245077102 |
| — | Manitex International | 17,770 | $136 | 0.1% | $11.11 | — | COM | 563420108 |
| — | IMV Inc | 33,513 | $135 | 0.1% | $4.03 | — | COM | 44974l103 |
| — | Seres Therapeutics | 18,661 | $128 | 0.1% | $13.46 | — | COM | 81750r102 |
| DWSN | Dawson Geophysical Co Com | 42,281 | $124 | 0.1% | $3.06 | 0.0% | COM | 239360100 |
| — | Aldeyra Therapeutics | 12,836 | $116 | 0.1% | $9.04 | — | COM | 01438t106 |
| DSX | Diana Shipping Inc F | 28,056 | $79 | 0.1% | $5.78 | -69.7% | COM | Y2066G104 |
| — | Nautilus Inc | 13,721 | $76 | 0.1% | $8.65 | — | COM | 63910B102 |
| — | Denbury Res Inc New | 11,119 | $23 | 0.0% | $17.31 | — | COM | 247916208 |