CIK: 0001127761 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $127,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc. | 60,266 | $4,978 | 3.9% | $9.15 | +92.8% | COM | 068463108 |
| PEGA | Pegasystems Inc | 57,096 | $4,066 | 3.2% | $8.42 | +322.7% | COM | 705573103 |
| MRCY | Mercury Systems | 48,582 | $3,418 | 2.7% | $8.71 | +696.9% | COM | 589378108 |
| CMTL | Comtech Telecommunications | 99,990 | $2,811 | 2.2% | $11.17 | +98.7% | COM | 205826209 |
| — | Koppers Holdings Inc. | 91,011 | $2,672 | 2.1% | $27.37 | — | COM | 50060p106 |
| — | Tableau Software Inc. | 15,152 | $2,516 | 2.0% | $43.23 | — | COM | 87336u105 |
| — | Ttm Technologies Inc | 236,870 | $2,416 | 1.9% | $9.53 | — | COM | 87305r109 |
| — | Perficient Inc | 67,060 | $2,301 | 1.8% | $14.52 | — | COM | 71375U101 |
| CVGI | Commercial Vehicle Group | 285,190 | $2,287 | 1.8% | $6.45 | +21.0% | COM | 202608105 |
| MEI | Methode Electronics Inc. | 78,399 | $2,240 | 1.8% | $17.53 | +35.3% | COM | 591520200 |
| — | Cardiovascular Systems Inc. | 51,357 | $2,205 | 1.7% | $21.39 | — | COM | 141619106 |
| GPI | Group 1 Automotive | 26,220 | $2,147 | 1.7% | $63.69 | +18.1% | COM | 398905109 |
| FRPT | Freshpet Inc. | 46,142 | $2,100 | 1.6% | $8.69 | +421.0% | COM | 358039105 |
| BDC | Belden Inc | 34,086 | $2,031 | 1.6% | $55.89 | +0.5% | COM | 077454106 |
| ARW | Arrow Electronics | 26,740 | $1,906 | 1.5% | $48.20 | +52.9% | COM | 042735100 |
| — | Barnes Group Inc | 30,680 | $1,729 | 1.4% | $35.54 | — | COM | 067806109 |
| — | Spirit Airlines Inc. | 35,864 | $1,712 | 1.3% | $32.89 | — | COM | 848577102 |
| — | Teletech Holdings Inc | 36,391 | $1,695 | 1.3% | $40.25 | — | COM | 89854h102 |
| THG | Hanover Insurance Group | 13,147 | $1,687 | 1.3% | $34.93 | +192.6% | COM | 410867105 |
| — | N C R Corp New | 53,150 | $1,653 | 1.3% | $37.93 | — | COM | 62886e108 |
| USPH | U S Physical Therapy | 12,998 | $1,593 | 1.2% | $26.65 | +331.2% | COM | 90337L108 |
| SHOO | Steven Madden Ltd | 45,477 | $1,544 | 1.2% | $21.70 | +33.7% | COM | 556269108 |
| COLB | Columbia Banking Systems | 40,400 | $1,462 | 1.1% | $13.26 | +95.0% | COM | 197236102 |
| ACIW | ACI Worldwide, Inc | 39,933 | $1,371 | 1.1% | $19.87 | +66.8% | COM | 004498101 |
| — | Super Micro Computer, Inc | 68,543 | $1,326 | 1.0% | $22.38 | — | COM | 86800u104 |
| VICR | Vicor Corp | 40,614 | $1,261 | 1.0% | $7.37 | +336.3% | COM | 925815102 |
| SGI | Tempur Sealy International Inc | 16,886 | $1,239 | 1.0% | $11.35 | +42.1% | COM | 88023U101 |
| — | Pinnacle Financial Partners, I | 21,255 | $1,222 | 1.0% | $64.19 | — | COM | 72346q104 |
| FITB | Fifth Third Bancorp Com | 43,496 | $1,214 | 0.9% | $20.28 | +3.8% | COM | 316773100 |
| — | Beacon Roofing Supply | 32,976 | $1,211 | 0.9% | $37.86 | — | COM | 073685109 |
| DAR | Darling Ingredients, Inc. | 59,382 | $1,181 | 0.9% | $18.09 | +13.4% | COM | 237266101 |
| CBT | Cabot Corp | 23,141 | $1,104 | 0.9% | $28.30 | +34.8% | COM | 127055101 |
| OKTA | Okta Inc | 8,916 | $1,101 | 0.9% | $59.27 | +83.1% | COM | 679295105 |
| — | Aurinia Pharmaceuticals | 163,460 | $1,076 | 0.8% | $6.64 | — | COM | 05156v102 |
| — | Extreme Networks Inc. | 162,854 | $1,054 | 0.8% | $5.54 | — | COM | 30226d106 |
| — | Innophos Holdings | 35,725 | $1,040 | 0.8% | $31.10 | — | COM | 45774n108 |
| CRI | Carters Inc | 10,647 | $1,039 | 0.8% | $50.29 | +57.1% | COM | 146229109 |
| — | Everbridge | 11,153 | $997 | 0.8% | $38.91 | — | COM | 29978a104 |
| — | Ferro Corp | 61,904 | $978 | 0.8% | $8.92 | — | COM | 315405100 |
| CALY | Callaway Golf | 56,943 | $977 | 0.8% | $8.11 | +103.1% | COM | 131193104 |
| — | MYR Group | 25,709 | $960 | 0.8% | $29.15 | — | COM | 55405w104 |
| IBM | Intl Business Machines | 6,911 | $953 | 0.7% | $115.08 | -14.3% | COM | 459200101 |
| DY | Dycom Industries Inc | 16,057 | $945 | 0.7% | $48.14 | +6.3% | COM | 267475101 |
| — | Zoetis Inc. | 8,219 | $933 | 0.7% | $56.86 | — | COM | 98978v103 |
| PI | Impinj, Inc. | 31,621 | $905 | 0.7% | $30.35 | -19.6% | COM | 453204109 |
| WTS | Watts Water Tech Inc A Class A | 9,642 | $898 | 0.7% | $46.84 | +82.3% | COM | 942749102 |
| JPM | Jpmorgan Chase & Co | 8,018 | $896 | 0.7% | $57.48 | +60.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 6,389 | $890 | 0.7% | $86.43 | +32.8% | COM | 478160104 |
| TPC | Tutor Perini Corp | 64,122 | $889 | 0.7% | $19.88 | -16.0% | COM | 901109108 |
| TDY | Teledyne Tech Inc | 3,227 | $884 | 0.7% | $118.06 | +111.1% | COM | 879360105 |
| — | General Electric Company | 83,500 | $877 | 0.7% | $13.61 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporation | 11,419 | $875 | 0.7% | $53.70 | +5.9% | COM | 30231G102 |
| INTC | Intel Corp | 17,745 | $849 | 0.7% | $19.77 | +117.9% | COM | 458140100 |
| PGR | Progressive Corp Ohio | 10,487 | $838 | 0.7% | $17.04 | +272.4% | COM | 743315103 |
| MCK | Mckesson Corporation | 6,218 | $836 | 0.7% | $101.46 | +17.1% | COM | 58155Q103 |
| ORI | Old Republic Intl Corp | 36,655 | $820 | 0.6% | $5.79 | +117.4% | COM | 680223104 |
| — | Universal Forest Product | 21,292 | $810 | 0.6% | $47.23 | — | COM | 913543104 |
| CSCO | Cisco Systems Inc | 14,455 | $791 | 0.6% | $16.14 | +180.0% | COM | 17275R102 |
| — | SPS Commerce | 7,548 | $771 | 0.6% | $64.40 | — | COM | 78463m107 |
| — | Kraton Corp. | 24,774 | $770 | 0.6% | $25.62 | — | COM | 50077c106 |
| — | Braemar Hotels Resorts | 77,294 | $765 | 0.6% | $10.63 | — | COM | 10482b101 |
| FFXDF | Fairfax India Holdings | 59,399 | $756 | 0.6% | $16.21 | -16.1% | COM | 303897102 |
| — | Ashford Hospitality Tr Reit | 249,550 | $741 | 0.6% | $9.50 | — | COM | 044103109 |
| TCBK | TriCo Bancshares | 19,345 | $731 | 0.6% | $20.98 | +86.1% | COM | 896095106 |
| BBT | Berkshire Hills Bancorp | 23,092 | $725 | 0.6% | $20.86 | +16.2% | COM | 084680107 |
| — | Geospace Technologies | 47,727 | $721 | 0.6% | $11.84 | — | COM | 37364x109 |
| — | Bancorpsouth Bank | 24,369 | $708 | 0.6% | $31.45 | — | COM | 05971j102 |
| MKL | Markel Corp. | 650 | $708 | 0.6% | $927.98 | +12.9% | COM | 570535104 |
| — | Finisar | 30,636 | $701 | 0.5% | $22.88 | — | COM | 317stk903 |
| ADP | Auto Data Processing | 4,230 | $699 | 0.5% | $80.27 | +75.6% | COM | 053015103 |
| GS | Goldman Sachs Group | 3,337 | $683 | 0.5% | $196.40 | -13.9% | COM | 38141G104 |
| — | Duluth Holdings Inc | 49,808 | $677 | 0.5% | $18.08 | — | COM | 26443v101 |
| — | Raytheon Company New | 3,797 | $660 | 0.5% | $145.45 | — | COM | 755111507 |
| PFE | Pfizer Incorporated | 15,062 | $652 | 0.5% | $17.69 | +65.2% | COM | 717081103 |
| GFF | Griffon Corp | 38,285 | $648 | 0.5% | $7.76 | +76.8% | COM | 398433102 |
| CYTK | Cytokinetics Inc | 56,599 | $637 | 0.5% | $8.55 | +12.8% | COM | 23282W605 |
| IFF | Intl Flavors & Fragrance | 4,360 | $633 | 0.5% | $99.28 | +17.1% | COM | 459506101 |
| CLX | Clorox Co Del | 4,087 | $626 | 0.5% | $125.69 | 0.0% | COM | 189054109 |
| — | LivePerson | 22,284 | $625 | 0.5% | $23.22 | — | COM | 538146101 |
| C | Citigroup Inc New | 8,913 | $624 | 0.5% | $50.77 | +4.2% | COM | 172967424 |
| — | Qorvo Inc. | 9,319 | $621 | 0.5% | $79.70 | — | COM | 74736k101 |
| MKC | Mccormick & Co Inc Com Non Vtg | 3,978 | $617 | 0.5% | $44.72 | +51.6% | COM | 579780206 |
| — | United Financial Bancorp | 43,273 | $614 | 0.5% | $13.52 | — | COM | 910304104 |
| — | Banc of California, Inc | 43,695 | $610 | 0.5% | $20.23 | — | COM | 05990k106 |
| — | Durect Corp | 901,573 | $588 | 0.5% | $0.92 | — | COM | 266605104 |
| FAST | Fastenal Co Com | 17,491 | $570 | 0.4% | $11.53 | +20.9% | COM | 311900104 |
| — | Bryn Mawr Bank Corporation | 15,050 | $562 | 0.4% | $30.30 | — | COM | 117665109 |
| WSM | Williams Sonoma | 8,613 | $560 | 0.4% | $20.31 | +23.0% | COM | 969904101 |
| MSFT | Microsoft Corp | 4,127 | $553 | 0.4% | $45.92 | +160.3% | COM | 594918104 |
| — | HP Inc. | 26,066 | $542 | 0.4% | $12.60 | — | COM | 40434l105 |
| — | Cadence Bancorp | 24,952 | $519 | 0.4% | $18.55 | — | COM | 12739a100 |
| NPKI | Newpark Resources Inc | 68,509 | $508 | 0.4% | $10.46 | -26.2% | COM | 651718504 |
| TNC | Tennant Co | 8,302 | $508 | 0.4% | $41.90 | +36.1% | COM | 880345103 |
| APD | Air Prods & Chems Inc | 2,211 | $501 | 0.4% | $105.51 | +67.0% | COM | 009158106 |
| — | CHR Hansen Holdings | 20,826 | $492 | 0.4% | $23.62 | — | COM | 12545m207 |
| WDC | Western Digital Corp | 10,190 | $485 | 0.4% | $43.79 | -25.2% | COM | 958102105 |
| — | Artisan Partners Asset MGMT | 17,403 | $479 | 0.4% | $29.26 | — | COM | 04316a108 |
| PEP | Pepsico Incorporated | 3,654 | $479 | 0.4% | $56.00 | +87.1% | COM | 713448108 |
| — | Limelight Networks Inc | 174,140 | $470 | 0.4% | $2.29 | — | COM | 53261M104 |
| DHR | Danaher | 3,292 | $470 | 0.4% | $71.22 | +61.4% | COM | 235851102 |
| — | Denali Therapeutics | 22,595 | $469 | 0.4% | $22.10 | — | COM | 24823r105 |
| QSR | Restaurant Brands Internationa | 6,586 | $458 | 0.4% | $47.46 | +41.1% | COM | 76131D103 |
| ECL | Ecolab | 2,216 | $438 | 0.3% | $114.01 | +51.9% | COM | 278865100 |
| SCHW | Schwab Charles | 10,777 | $433 | 0.3% | $34.38 | +15.4% | COM | 808513105 |
| — | Smartsheet Inc Class A | 8,754 | $424 | 0.3% | $40.76 | — | COM | 83200n103 |
| — | Invacare Corp. | 81,216 | $422 | 0.3% | $12.07 | — | COM | 461203101 |
| — | Boston Private Finl Hldg | 34,382 | $415 | 0.3% | $10.72 | — | COM | 101119105 |
| STKL | Sunopta Inc F | 124,602 | $410 | 0.3% | $7.43 | -50.4% | COM | 8676EP108 |
| AES | A E S Corp | 23,875 | $400 | 0.3% | $8.32 | +60.6% | COM | 00130H105 |
| — | TRI Pointe Group, Inc. | 32,790 | $392 | 0.3% | $15.04 | — | COM | 87265h109 |
| — | Northfield Bancorp | 25,005 | $390 | 0.3% | $13.01 | — | COM | 66611t108 |
| — | Biglari Holdings Class B | 3,731 | $388 | 0.3% | $155.97 | — | COM | 08986r309 |
| DE | Deere & Co | 2,302 | $381 | 0.3% | $81.42 | +73.7% | COM | 244199105 |
| — | Hewlett Packard Enterprise Co. | 25,436 | $380 | 0.3% | $15.43 | — | COM | 42824c109 |
| — | Merck & Co Inc New | 4,376 | $367 | 0.3% | $46.41 | — | COM | 58933y105 |
| INGR | Ingredion | 4,170 | $344 | 0.3% | $92.42 | -7.0% | COM | 457187102 |
| — | Eaton Corporation | 4,100 | $341 | 0.3% | $74.63 | — | COM | g29183103 |
| — | Workday | 1,634 | $336 | 0.3% | $149.95 | — | COM | 98138h101 |
| — | Amag Pharma Inc | 33,619 | $336 | 0.3% | $22.30 | — | COM | 00163U106 |
| BMY | Bristol-Myers Squibb Co | 7,105 | $322 | 0.3% | $28.67 | +26.0% | COM | 110122108 |
| BAC | Bank Of America Corp | 10,965 | $318 | 0.2% | $11.65 | +110.3% | COM | 060505104 |
| — | Briggs & Stratton Corp. | 30,871 | $316 | 0.2% | $19.77 | — | COM | 109043109 |
| — | Cloudera INC | 57,803 | $304 | 0.2% | $10.95 | — | COM | 18914u100 |
| LXU | LSB Industries | 76,745 | $299 | 0.2% | $7.07 | -46.1% | COM | 502160104 |
| SCHE | Schwab Emerging Mrkets Equity | 10,882 | $286 | 0.2% | $25.72 | — | COM | 808524706 |
| CAT | Caterpillar Inc | 2,100 | $286 | 0.2% | $66.01 | +73.8% | COM | 149123101 |
| ACCO | Acco Brands Corp | 35,224 | $277 | 0.2% | $4.70 | +25.4% | COM | 00081T108 |
| GT | Goodyear Tire & Rubber | 17,533 | $268 | 0.2% | $13.66 | +23.6% | COM | 382550101 |
| — | Manitex International | 39,731 | $243 | 0.2% | $8.35 | — | COM | 563420108 |
| RYCEY | Rolls Royce ADR | 20,645 | $223 | 0.2% | $9.66 | — | COM | 775781206 |
| AAPL | Apple Computer | 1,075 | $213 | 0.2% | $40.43 | +15.3% | COM | 037833100 |
| HWC | Hancock Whitney Corp | 5,182 | $208 | 0.2% | $40.99 | +0.5% | COM | 410120109 |
| BK | Bank Of Ny Mellon Cp New | 4,677 | $206 | 0.2% | $35.58 | +9.0% | COM | 064058100 |
| DOV | Dover Corp | 2,050 | $205 | 0.2% | $87.19 | 0.0% | COM | 260003108 |
| — | KBR, Inc. | 8,031 | $200 | 0.2% | $24.90 | — | COM | 48242w106 |
| ASYS | Amtech Systems, Inc. | 35,595 | $196 | 0.2% | $10.40 | -41.4% | COM | 032332504 |
| — | Del Frisco's Restaurant Group | 23,651 | $188 | 0.1% | $15.05 | — | COM | 245077102 |
| UNFI | United Natural Foods | 20,892 | $187 | 0.1% | $43.24 | -73.4% | COM | 911163103 |
| RBBN | Ribbon Communications | 36,502 | $178 | 0.1% | $7.68 | -36.4% | COM | 762544104 |
| FBP | First BanCorp (Puerto Rico) | 15,623 | $172 | 0.1% | $4.10 | +115.4% | COM | 318672706 |
| — | Southwestern Energy Co | 51,922 | $164 | 0.1% | $4.33 | — | COM | 845467109 |
| PTEN | Patterson- UTI Energy Inc. | 13,483 | $155 | 0.1% | $20.64 | -37.7% | COM | 703481101 |
| — | Sm Energy Company | 11,950 | $150 | 0.1% | $53.66 | — | COM | 78454l100 |
| HBM | Hudbay Minerals | 27,750 | $150 | 0.1% | $4.95 | +19.6% | COM | 443628102 |
| DSX | Diana Shipping Inc F | 28,048 | $93 | 0.1% | $5.78 | -68.1% | COM | Y2066G104 |
| — | Gulfport Energy | 19,022 | $93 | 0.1% | $16.70 | — | COM | 402635304 |
| — | Seres Therapeutics | 18,651 | $60 | 0.0% | $13.46 | — | COM | 81750r102 |
| DWSN | Dawson Geophysical Co Com | 15,811 | $40 | 0.0% | $3.06 | -30.8% | COM | 239360100 |
| — | IMV Inc | 12,560 | $37 | 0.0% | $4.03 | — | COM | 44974l103 |
| — | Denbury Res Inc New | 11,119 | $14 | 0.0% | $17.31 | — | COM | 247916208 |