CIK: 0001127761 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $133,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc. | 60,920 | $5,411 | 4.1% | $9.27 | +114.5% | COM | 068463108 |
| MRCY | Mercury Systems | 48,238 | $3,915 | 2.9% | $8.71 | +807.2% | COM | 589378108 |
| PEGA | Pegasystems Inc | 56,824 | $3,867 | 2.9% | $8.42 | +329.3% | COM | 705573103 |
| CMTL | Comtech Telecommunications | 102,515 | $3,332 | 2.5% | $11.54 | +127.5% | COM | 205826209 |
| CVGI | Commercial Vehicle Group | 419,198 | $3,022 | 2.3% | $6.73 | +8.8% | COM | 202608105 |
| — | Ttm Technologies Inc | 239,548 | $2,921 | 2.2% | $9.56 | — | COM | 87305r109 |
| — | Koppers Holdings Inc. | 92,876 | $2,713 | 2.0% | $27.40 | — | COM | 50060p106 |
| ARW | Arrow Electronics | 34,542 | $2,576 | 1.9% | $53.29 | +32.7% | COM | 042735100 |
| — | Perficient Inc | 66,740 | $2,575 | 1.9% | $14.52 | — | COM | 71375U101 |
| MEI | Methode Electronics Inc. | 75,860 | $2,552 | 1.9% | $17.53 | +47.0% | COM | 591520200 |
| GPI | Group 1 Automotive | 27,003 | $2,493 | 1.9% | $64.23 | +28.0% | COM | 398905109 |
| — | Cardiovascular Systems Inc. | 51,139 | $2,430 | 1.8% | $21.39 | — | COM | 141619106 |
| — | N C R Corp New | 72,551 | $2,290 | 1.7% | $36.23 | — | COM | 62886e108 |
| FRPT | Freshpet Inc. | 45,701 | $2,275 | 1.7% | $8.69 | +425.6% | COM | 358039105 |
| BDC | Belden Inc | 36,233 | $1,933 | 1.4% | $55.49 | -11.4% | COM | 077454106 |
| — | Barnes Group Inc | 36,006 | $1,856 | 1.4% | $37.91 | — | COM | 067806109 |
| THG | Hanover Insurance Group | 13,018 | $1,764 | 1.3% | $34.93 | +217.7% | COM | 410867105 |
| — | Teletech Holdings Inc | 35,766 | $1,712 | 1.3% | $40.25 | — | COM | 89854h102 |
| USPH | U S Physical Therapy | 12,967 | $1,693 | 1.3% | $26.65 | +388.7% | COM | 90337L108 |
| — | Durect Corp | 898,474 | $1,653 | 1.2% | $0.92 | — | COM | 266605104 |
| SHOO | Steven Madden Ltd | 45,343 | $1,623 | 1.2% | $21.70 | +34.9% | COM | 556269108 |
| COLB | Columbia Banking Systems | 41,531 | $1,532 | 1.1% | $13.61 | +93.3% | COM | 197236102 |
| — | Super Micro Computer, Inc | 75,977 | $1,459 | 1.1% | $22.07 | — | COM | 86800u104 |
| SGI | Tempur Sealy International Inc | 16,828 | $1,299 | 1.0% | $11.35 | +69.0% | COM | 88023U101 |
| ACIW | ACI Worldwide, Inc | 39,796 | $1,247 | 0.9% | $19.87 | +59.6% | COM | 004498101 |
| FITB | Fifth Third Bancorp Com | 45,515 | $1,246 | 0.9% | $20.33 | +4.6% | COM | 316773100 |
| — | Innophos Holdings | 38,325 | $1,244 | 0.9% | $31.19 | — | COM | 45774n108 |
| — | Spirit Airlines Inc. | 34,173 | $1,240 | 0.9% | $32.89 | — | COM | 848577102 |
| — | Pinnacle Financial Partners, I | 21,785 | $1,236 | 0.9% | $64.01 | — | COM | 72346q104 |
| — | Salesforce.com Inc | 8,318 | $1,235 | 0.9% | $148.47 | — | COM | 79466l302 |
| VICR | Vicor Corp | 40,517 | $1,196 | 0.9% | $7.37 | +318.8% | COM | 925815102 |
| — | Extreme Networks Inc. | 162,472 | $1,182 | 0.9% | $5.54 | — | COM | 30226d106 |
| JPM | Jpmorgan Chase & Co | 9,755 | $1,148 | 0.9% | $64.17 | +48.2% | COM | 46625H100 |
| DAR | Darling Ingredients, Inc. | 59,107 | $1,131 | 0.8% | $18.09 | +8.1% | COM | 237266101 |
| — | Beacon Roofing Supply | 32,904 | $1,103 | 0.8% | $37.86 | — | COM | 073685109 |
| CALY | Callaway Golf | 56,726 | $1,101 | 0.8% | $8.11 | +123.5% | COM | 131193104 |
| CBT | Cabot Corp | 23,401 | $1,061 | 0.8% | $28.40 | +29.9% | COM | 127055101 |
| — | Zoetis Inc. | 8,212 | $1,023 | 0.8% | $56.86 | — | COM | 98978v103 |
| IBM | Intl Business Machines | 6,974 | $1,014 | 0.8% | $115.08 | -11.0% | COM | 459200101 |
| INTC | Intel Corp | 18,905 | $974 | 0.7% | $21.20 | +102.9% | COM | 458140100 |
| PI | Impinj, Inc. | 31,510 | $971 | 0.7% | $30.35 | +15.0% | COM | 453204109 |
| CRI | Carters Inc | 10,628 | $969 | 0.7% | $50.29 | +47.8% | COM | 146229109 |
| — | Braemar Hotels Resorts | 102,570 | $963 | 0.7% | $10.33 | — | COM | 10482b101 |
| DY | Dycom Industries Inc | 18,308 | $935 | 0.7% | $48.43 | +4.2% | COM | 267475101 |
| — | Ferro Corp | 77,683 | $921 | 0.7% | $9.52 | — | COM | 315405100 |
| WTS | Watts Water Tech Inc A Class A | 9,603 | $900 | 0.7% | $46.84 | +98.3% | COM | 942749102 |
| OKTA | Okta Inc | 8,880 | $874 | 0.7% | $59.27 | +110.7% | COM | 679295105 |
| TPC | Tutor Perini Corp | 60,911 | $873 | 0.7% | $19.88 | -38.6% | COM | 901109108 |
| — | Aurinia Pharmaceuticals | 162,960 | $870 | 0.7% | $6.64 | — | COM | 05156v102 |
| ORI | Old Republic Intl Corp | 36,480 | $860 | 0.6% | $5.79 | +130.2% | COM | 680223104 |
| MCK | Mckesson Corporation | 6,218 | $850 | 0.6% | $101.46 | +33.6% | COM | 58155Q103 |
| — | Universal Forest Product | 21,216 | $846 | 0.6% | $47.23 | — | COM | 913543104 |
| GFF | Griffon Corp | 40,118 | $841 | 0.6% | $8.06 | +78.5% | COM | 398433102 |
| JNJ | Johnson & Johnson | 6,450 | $835 | 0.6% | $86.43 | +27.3% | COM | 478160104 |
| — | Geospace Technologies | 54,280 | $834 | 0.6% | $12.26 | — | COM | 37364x109 |
| TDY | Teledyne Tech Inc | 2,510 | $808 | 0.6% | $118.06 | +152.9% | COM | 879360105 |
| XOM | Exxon Mobil Corporation | 11,367 | $803 | 0.6% | $53.70 | +0.1% | COM | 30231G102 |
| — | MYR Group | 25,618 | $802 | 0.6% | $29.15 | — | COM | 55405w104 |
| — | Kraton Corp. | 24,706 | $798 | 0.6% | $25.62 | — | COM | 50077c106 |
| — | LivePerson | 22,197 | $792 | 0.6% | $23.22 | — | COM | 538146101 |
| MKL | Markel Corp. | 650 | $768 | 0.6% | $927.98 | +22.4% | COM | 570535104 |
| CSCO | Cisco Systems Inc | 15,506 | $766 | 0.6% | $17.95 | +138.5% | COM | 17275R102 |
| — | Ashford Hospitality Tr Reit | 225,796 | $747 | 0.6% | $9.50 | — | COM | 044103109 |
| — | General Electric Company | 83,449 | $746 | 0.6% | $13.61 | — | COM | 369604103 |
| — | Raytheon Company New | 3,797 | $745 | 0.6% | $145.45 | — | COM | 755111507 |
| PGR | Progressive Corp Ohio | 9,637 | $744 | 0.6% | $17.04 | +279.2% | COM | 743315103 |
| GS | Goldman Sachs Group | 3,504 | $726 | 0.5% | $195.60 | -8.2% | COM | 38141G104 |
| — | Bancorpsouth Bank | 24,293 | $719 | 0.5% | $31.45 | — | COM | 05971j102 |
| FFXDF | Fairfax India Holdings | 59,336 | $709 | 0.5% | $16.21 | -24.3% | COM | 303897102 |
| — | SPS Commerce | 15,033 | $708 | 0.5% | $55.78 | — | COM | 78463m107 |
| TCBK | TriCo Bancshares | 19,273 | $700 | 0.5% | $20.98 | +75.0% | COM | 896095106 |
| — | Qorvo Inc. | 9,310 | $690 | 0.5% | $79.70 | — | COM | 74736k101 |
| — | Everbridge | 11,109 | $686 | 0.5% | $38.91 | — | COM | 29978a104 |
| ADP | Auto Data Processing | 4,226 | $682 | 0.5% | $80.27 | +79.4% | COM | 053015103 |
| BBT | Berkshire Hills Bancorp | 23,017 | $674 | 0.5% | $20.86 | +19.4% | COM | 084680107 |
| — | CHR Hansen Holdings | 30,595 | $650 | 0.5% | $22.86 | — | COM | 12545m207 |
| WDC | Western Digital Corp | 10,770 | $642 | 0.5% | $43.66 | -5.5% | COM | 958102105 |
| CYTK | Cytokinetics Inc | 56,442 | $642 | 0.5% | $8.55 | +46.9% | COM | 23282W605 |
| C | Citigroup Inc New | 9,041 | $625 | 0.5% | $50.82 | +6.5% | COM | 172967424 |
| MKC | Mccormick & Co Inc Com Non Vtg | 3,974 | $621 | 0.5% | $44.72 | +58.6% | COM | 579780206 |
| CLX | Clorox Co Del | 4,084 | $620 | 0.5% | $125.69 | +4.1% | COM | 189054109 |
| — | Banc of California, Inc | 43,547 | $616 | 0.5% | $20.23 | — | COM | 05990k106 |
| TNC | Tennant Co | 8,271 | $585 | 0.4% | $41.90 | +48.2% | COM | 880345103 |
| WSM | Williams Sonoma | 8,584 | $584 | 0.4% | $20.31 | +43.0% | COM | 969904101 |
| — | Manitex International | 87,690 | $583 | 0.4% | $7.42 | — | COM | 563420108 |
| BMY | Bristol-Myers Squibb Co | 11,405 | $578 | 0.4% | $31.72 | +15.9% | COM | 110122108 |
| MSFT | Microsoft Corp | 4,128 | $574 | 0.4% | $45.92 | +182.9% | COM | 594918104 |
| FAST | Fastenal Co Com | 17,477 | $571 | 0.4% | $11.53 | +14.8% | COM | 311900104 |
| — | Workday | 3,271 | $556 | 0.4% | $159.97 | — | COM | 98138h101 |
| — | Bryn Mawr Bank Corporation | 14,980 | $547 | 0.4% | $30.30 | — | COM | 117665109 |
| PFE | Pfizer Incorporated | 15,062 | $541 | 0.4% | $17.69 | +52.7% | COM | 717081103 |
| IFF | Intl Flavors & Fragrance | 4,369 | $536 | 0.4% | $99.28 | +8.2% | COM | 459506101 |
| — | Limelight Networks Inc | 173,476 | $526 | 0.4% | $2.29 | — | COM | 53261M104 |
| NPKI | Newpark Resources Inc | 68,360 | $521 | 0.4% | $10.46 | -32.4% | COM | 651718504 |
| — | HP Inc. | 27,124 | $513 | 0.4% | $12.84 | — | COM | 40434l105 |
| — | Cloudera INC | 57,590 | $510 | 0.4% | $10.95 | — | COM | 18914u100 |
| APD | Air Prods & Chems Inc | 2,222 | $493 | 0.4% | $105.51 | +82.5% | COM | 009158106 |
| — | TRI Pointe Group, Inc. | 32,669 | $491 | 0.4% | $15.04 | — | COM | 87265h109 |
| — | Artisan Partners Asset MGMT | 17,333 | $489 | 0.4% | $29.26 | — | COM | 04316a108 |
| — | United Financial Bancorp | 35,815 | $488 | 0.4% | $13.52 | — | COM | 910304104 |
| — | Invacare Corp. | 65,033 | $488 | 0.4% | $12.07 | — | COM | 461203101 |
| DHR | Danaher | 3,289 | $475 | 0.4% | $71.22 | +70.9% | COM | 235851102 |
| QSR | Restaurant Brands Internationa | 6,580 | $468 | 0.4% | $47.46 | +55.4% | COM | 76131D103 |
| — | II-VI Inc. | 13,275 | $467 | 0.3% | $35.18 | — | COM | 902104108 |
| PEP | Pepsico Incorporated | 3,279 | $450 | 0.3% | $56.00 | +95.3% | COM | 713448108 |
| ECL | Ecolab | 2,220 | $440 | 0.3% | $114.01 | +64.2% | COM | 278865100 |
| — | Zscaler Inc. | 9,256 | $437 | 0.3% | $47.21 | — | COM | 98980g102 |
| — | Cadence Bancorp | 24,855 | $436 | 0.3% | $18.55 | — | COM | 12739a100 |
| — | Duluth Holdings Inc | 49,164 | $417 | 0.3% | $18.08 | — | COM | 26443v101 |
| — | Biglari Holdings Class B | 3,728 | $406 | 0.3% | $155.97 | — | COM | 08986r309 |
| — | Hewlett Packard Enterprise Co. | 26,494 | $402 | 0.3% | $15.42 | — | COM | 42824c109 |
| — | Boston Private Finl Hldg | 34,247 | $399 | 0.3% | $10.72 | — | COM | 101119105 |
| AES | A E S Corp | 23,875 | $390 | 0.3% | $8.32 | +53.9% | COM | 00130H105 |
| DE | Deere & Co | 2,302 | $388 | 0.3% | $81.42 | +79.3% | COM | 244199105 |
| — | Amag Pharma Inc | 33,524 | $387 | 0.3% | $22.30 | — | COM | 00163U106 |
| — | Merck & Co Inc New | 4,376 | $368 | 0.3% | $46.41 | — | COM | 58933y105 |
| — | Tableau Software Inc. | 2,078 | $352 | 0.3% | $43.23 | — | COM | 87336u105 |
| ACCO | Acco Brands Corp | 35,085 | $346 | 0.3% | $4.70 | +39.0% | COM | 00081T108 |
| — | Denali Therapeutics | 22,507 | $345 | 0.3% | $22.10 | — | COM | 24823r105 |
| — | Eaton Corporation | 4,116 | $342 | 0.3% | $74.63 | — | COM | g29183103 |
| NVZMY | Novozymes A/S | 7,940 | $334 | 0.3% | $42.07 | — | COM | 670108109 |
| — | Smartsheet Inc Class A | 8,720 | $314 | 0.2% | $40.76 | — | COM | 83200n103 |
| BAC | Bank Of America Corp | 10,632 | $310 | 0.2% | $11.65 | +110.9% | COM | 060505104 |
| — | Northfield Bancorp | 18,942 | $304 | 0.2% | $13.01 | — | COM | 66611t108 |
| SCHE | Schwab Emerging Mrkets Equity | 10,865 | $273 | 0.2% | $25.72 | — | COM | 808524706 |
| CAT | Caterpillar Inc | 2,100 | $265 | 0.2% | $66.01 | +68.3% | COM | 149123101 |
| AAPL | Apple Computer | 1,159 | $260 | 0.2% | $41.14 | +22.1% | COM | 037833100 |
| GT | Goodyear Tire & Rubber | 17,533 | $253 | 0.2% | $13.66 | -2.5% | COM | 382550101 |
| DOV | Dover Corp | 2,514 | $250 | 0.2% | $87.27 | +0.4% | COM | 260003108 |
| LXU | LSB Industries | 46,894 | $243 | 0.2% | $7.07 | -49.6% | COM | 502160104 |
| UNFI | United Natural Foods | 20,802 | $240 | 0.2% | $43.24 | -77.9% | COM | 911163103 |
| STKL | Sunopta Inc F | 122,490 | $220 | 0.2% | $7.43 | -65.1% | COM | 8676EP108 |
| BK | Bank Of Ny Mellon Cp New | 4,665 | $211 | 0.2% | $35.58 | +4.0% | COM | 064058100 |
| RBBN | Ribbon Communications | 35,028 | $205 | 0.2% | $7.68 | -31.6% | COM | 762544104 |
| — | Southwestern Energy Co | 104,700 | $202 | 0.2% | $3.12 | — | COM | 845467109 |
| RYCEY | Rolls Royce ADR | 20,545 | $200 | 0.1% | $9.66 | — | COM | 775781206 |
| — | 2U Inc. | 11,648 | $190 | 0.1% | $16.31 | — | COM | 90214j101 |
| ASYS | Amtech Systems, Inc. | 35,458 | $188 | 0.1% | $10.40 | -47.3% | COM | 032332504 |
| HBM | Hudbay Minerals | 51,065 | $184 | 0.1% | $4.55 | -10.5% | COM | 443628102 |
| — | Briggs & Stratton Corp. | 29,591 | $179 | 0.1% | $19.77 | — | COM | 109043109 |
| FBP | First BanCorp (Puerto Rico) | 15,623 | $156 | 0.1% | $4.10 | +103.9% | COM | 318672706 |
| — | Redhill BioPharma | 18,147 | $128 | 0.1% | $7.05 | — | COM | 757468103 |
| PTEN | Patterson- UTI Energy Inc. | 13,434 | $115 | 0.1% | $20.64 | -52.5% | COM | 703481101 |
| — | GTT Communications Inc | 11,258 | $106 | 0.1% | $9.42 | — | COM | 362393100 |
| — | Sm Energy Company | 10,369 | $100 | 0.1% | $53.66 | — | COM | 78454l100 |
| DSX | Diana Shipping Inc F | 27,986 | $95 | 0.1% | $5.78 | -65.3% | COM | Y2066G104 |
| CENX | Century Aluminum Corp | 12,558 | $83 | 0.1% | $6.62 | 0.0% | COM | 156431108 |
| — | Seres Therapeutics | 18,578 | $74 | 0.1% | $13.46 | — | COM | 81750r102 |
| — | IMV Inc | 12,560 | $31 | 0.0% | $4.03 | — | COM | 44974l103 |