CIK: 0001127761 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $144,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc. | 59,645 | $5,395 | 3.7% | $9.27 | +119.5% | COM | 068463108 |
| PEGA | Pegasystems Inc | 52,831 | $4,208 | 2.9% | $8.42 | +348.9% | COM | 705573103 |
| CMTL | Comtech Telecommunications | 99,015 | $3,514 | 2.4% | $11.54 | +175.4% | COM | 205826209 |
| — | Durect Corp | 922,193 | $3,504 | 2.4% | $0.99 | — | COM | 266605104 |
| — | Ttm Technologies Inc | 232,209 | $3,495 | 2.4% | $9.56 | — | COM | 87305r109 |
| — | Koppers Holdings Inc. | 90,226 | $3,448 | 2.4% | $27.40 | — | COM | 50060p106 |
| MRCY | Mercury Systems | 45,331 | $3,133 | 2.2% | $8.71 | +727.3% | COM | 589378108 |
| — | Aurinia Pharmaceuticals | 152,989 | $3,100 | 2.1% | $6.64 | — | COM | 05156v102 |
| — | Perficient Inc | 63,795 | $2,939 | 2.0% | $14.52 | — | COM | 71375U101 |
| MEI | Methode Electronics Inc. | 74,659 | $2,938 | 2.0% | $17.53 | +76.7% | COM | 591520200 |
| ARW | Arrow Electronics | 33,614 | $2,848 | 2.0% | $53.29 | +49.2% | COM | 042735100 |
| GPI | Group 1 Automotive | 26,046 | $2,605 | 1.8% | $64.23 | +53.6% | COM | 398905109 |
| CVGI | Commercial Vehicle Group | 410,048 | $2,604 | 1.8% | $6.73 | +5.5% | COM | 202608105 |
| FRPT | Freshpet Inc. | 42,603 | $2,517 | 1.7% | $8.69 | +512.7% | COM | 358039105 |
| — | N C R Corp New | 70,637 | $2,484 | 1.7% | $36.23 | — | COM | 62886e108 |
| — | Cardiovascular Systems Inc. | 48,358 | $2,350 | 1.6% | $21.39 | — | COM | 141619106 |
| — | Barnes Group Inc | 36,006 | $2,231 | 1.5% | $37.91 | — | COM | 067806109 |
| BDC | Belden Inc | 35,333 | $1,943 | 1.3% | $55.49 | -5.6% | COM | 077454106 |
| SHOO | Steven Madden Ltd | 42,771 | $1,840 | 1.3% | $21.70 | +65.5% | COM | 556269108 |
| VICR | Vicor Corp | 38,164 | $1,783 | 1.2% | $7.37 | +417.0% | COM | 925815102 |
| — | Super Micro Computer, Inc | 71,931 | $1,728 | 1.2% | $22.07 | — | COM | 86800u104 |
| THG | Hanover Insurance Group | 12,432 | $1,699 | 1.2% | $34.93 | +228.1% | COM | 410867105 |
| DAR | Darling Ingredients, Inc. | 56,447 | $1,585 | 1.1% | $18.09 | +23.3% | COM | 237266101 |
| COLB | Columbia Banking Systems | 38,726 | $1,576 | 1.1% | $13.61 | +112.5% | COM | 197236102 |
| ACIW | ACI Worldwide, Inc | 38,142 | $1,445 | 1.0% | $19.87 | +71.5% | COM | 004498101 |
| SGI | Tempur Sealy International Inc | 16,155 | $1,406 | 1.0% | $11.35 | +84.2% | COM | 88023U101 |
| USPH | U S Physical Therapy | 12,277 | $1,404 | 1.0% | $26.65 | +367.3% | COM | 90337L108 |
| — | Teletech Holdings Inc | 34,182 | $1,354 | 0.9% | $40.25 | — | COM | 89854h102 |
| — | Pinnacle Financial Partners, I | 20,985 | $1,343 | 0.9% | $64.01 | — | COM | 72346q104 |
| FITB | Fifth Third Bancorp Com | 43,494 | $1,337 | 0.9% | $20.33 | +12.8% | COM | 316773100 |
| — | Spirit Airlines Inc. | 32,719 | $1,319 | 0.9% | $32.89 | — | COM | 848577102 |
| — | Salesforce.com Inc | 7,914 | $1,287 | 0.9% | $148.47 | — | COM | 79466l302 |
| JPM | Jpmorgan Chase & Co | 9,098 | $1,268 | 0.9% | $64.17 | +69.3% | COM | 46625H100 |
| — | Innophos Holdings | 36,825 | $1,178 | 0.8% | $31.19 | — | COM | 45774n108 |
| — | Extreme Networks Inc. | 156,806 | $1,156 | 0.8% | $5.54 | — | COM | 30226d106 |
| — | Ferro Corp | 76,826 | $1,139 | 0.8% | $9.52 | — | COM | 315405100 |
| CRI | Carters Inc | 10,254 | $1,121 | 0.8% | $50.29 | +65.1% | COM | 146229109 |
| CALY | Callaway Golf | 52,858 | $1,121 | 0.8% | $8.11 | +152.1% | COM | 131193104 |
| — | Zoetis Inc. | 8,397 | $1,111 | 0.8% | $58.52 | — | COM | 98978v103 |
| CBT | Cabot Corp | 22,572 | $1,073 | 0.7% | $28.40 | +40.9% | COM | 127055101 |
| INTC | Intel Corp | 17,808 | $1,066 | 0.7% | $21.20 | +132.4% | COM | 458140100 |
| — | Qorvo Inc. | 9,145 | $1,063 | 0.7% | $79.70 | — | COM | 74736k101 |
| — | Beacon Roofing Supply | 30,715 | $982 | 0.7% | $37.86 | — | COM | 073685109 |
| OKTA | Okta Inc | 8,271 | $954 | 0.7% | $59.27 | +94.3% | COM | 679295105 |
| JNJ | Johnson & Johnson | 6,511 | $950 | 0.7% | $86.43 | +32.0% | COM | 478160104 |
| — | Universal Forest Product | 19,896 | $949 | 0.7% | $47.23 | — | COM | 913543104 |
| — | General Electric Company | 83,425 | $931 | 0.6% | $13.61 | — | COM | 369604103 |
| IBM | Intl Business Machines | 6,711 | $900 | 0.6% | $115.08 | -13.2% | COM | 459200101 |
| WTS | Watts Water Tech Inc A Class A | 8,949 | $893 | 0.6% | $46.84 | +102.6% | COM | 942749102 |
| TDY | Teledyne Tech Inc | 2,562 | $888 | 0.6% | $122.49 | +174.5% | COM | 879360105 |
| — | Braemar Hotels Resorts | 97,725 | $873 | 0.6% | $10.33 | — | COM | 10482b101 |
| MCK | Mckesson Corporation | 6,198 | $857 | 0.6% | $101.46 | +33.6% | COM | 58155Q103 |
| — | Geospace Technologies | 51,034 | $856 | 0.6% | $12.26 | — | COM | 37364x109 |
| DY | Dycom Industries Inc | 18,094 | $853 | 0.6% | $48.43 | +0.5% | COM | 267475101 |
| — | Raytheon Company New | 3,875 | $851 | 0.6% | $146.94 | — | COM | 755111507 |
| FFXDF | Fairfax India Holdings | 65,276 | $840 | 0.6% | $15.82 | -24.9% | COM | 303897102 |
| — | Everbridge | 10,349 | $808 | 0.6% | $38.91 | — | COM | 29978a104 |
| — | MYR Group | 24,030 | $783 | 0.5% | $29.15 | — | COM | 55405w104 |
| WDC | Western Digital Corp | 12,290 | $780 | 0.5% | $43.29 | -6.0% | COM | 958102105 |
| ORI | Old Republic Intl Corp | 34,770 | $778 | 0.5% | $5.79 | +138.8% | COM | 680223104 |
| — | SPS Commerce | 14,003 | $776 | 0.5% | $55.78 | — | COM | 78463m107 |
| XOM | Exxon Mobil Corporation | 11,079 | $773 | 0.5% | $53.70 | -3.0% | COM | 30231G102 |
| — | LivePerson | 20,673 | $765 | 0.5% | $23.22 | — | COM | 538146101 |
| GFF | Griffon Corp | 37,566 | $764 | 0.5% | $8.06 | +110.8% | COM | 398433102 |
| MKL | Markel Corp. | 665 | $760 | 0.5% | $932.74 | +22.1% | COM | 570535104 |
| GS | Goldman Sachs Group | 3,263 | $750 | 0.5% | $195.60 | -4.1% | COM | 38141G104 |
| PI | Impinj, Inc. | 28,835 | $746 | 0.5% | $30.35 | +2.5% | COM | 453204109 |
| ADP | Auto Data Processing | 4,324 | $737 | 0.5% | $81.74 | +77.5% | COM | 053015103 |
| TCBK | TriCo Bancshares | 17,964 | $733 | 0.5% | $20.98 | +81.7% | COM | 896095106 |
| — | Bancorpsouth Bank | 22,918 | $720 | 0.5% | $31.45 | — | COM | 05971j102 |
| C | Citigroup Inc New | 9,015 | $720 | 0.5% | $50.82 | +16.6% | COM | 172967424 |
| BBT | Berkshire Hills Bancorp | 21,686 | $713 | 0.5% | $20.86 | +23.8% | COM | 084680107 |
| MKC | Mccormick & Co Inc Com Non Vtg | 4,054 | $688 | 0.5% | $45.28 | +61.9% | COM | 579780206 |
| IFF | Intl Flavors & Fragrance | 5,316 | $686 | 0.5% | $100.85 | +7.2% | COM | 459506101 |
| — | Banc of California, Inc | 39,637 | $681 | 0.5% | $20.23 | — | COM | 05990k106 |
| TPC | Tutor Perini Corp | 52,665 | $677 | 0.5% | $19.88 | -22.5% | COM | 901109108 |
| PGR | Progressive Corp Ohio | 9,296 | $673 | 0.5% | $17.04 | +248.0% | COM | 743315103 |
| FAST | Fastenal Co Com | 18,060 | $667 | 0.5% | $11.65 | +31.3% | COM | 311900104 |
| — | Limelight Networks Inc | 161,772 | $660 | 0.5% | $2.29 | — | COM | 53261M104 |
| BMY | Bristol-Myers Squibb Co | 10,239 | $657 | 0.5% | $31.72 | +42.4% | COM | 110122108 |
| CSCO | Cisco Systems Inc | 13,621 | $653 | 0.5% | $17.95 | +114.9% | COM | 17275R102 |
| MSFT | Microsoft Corp | 4,128 | $651 | 0.4% | $45.92 | +203.2% | COM | 594918104 |
| CLX | Clorox Co Del | 4,176 | $641 | 0.4% | $125.66 | -0.9% | COM | 189054109 |
| — | CHR Hansen Holdings | 31,227 | $621 | 0.4% | $22.80 | — | COM | 12545m207 |
| — | Cloudera INC | 53,336 | $620 | 0.4% | $10.95 | — | COM | 18914u100 |
| — | Bryn Mawr Bank Corporation | 14,980 | $618 | 0.4% | $30.30 | — | COM | 117665109 |
| — | Ashford Hospitality Tr Reit | 218,434 | $609 | 0.4% | $9.50 | — | COM | 044103109 |
| — | Kraton Corp. | 23,913 | $605 | 0.4% | $25.62 | — | COM | 50077c106 |
| TNC | Tennant Co | 7,705 | $600 | 0.4% | $41.90 | +63.7% | COM | 880345103 |
| WSM | Williams Sonoma | 8,087 | $594 | 0.4% | $20.31 | +51.1% | COM | 969904101 |
| PFE | Pfizer Incorporated | 15,003 | $588 | 0.4% | $17.69 | +51.0% | COM | 717081103 |
| CYTK | Cytokinetics Inc | 54,216 | $575 | 0.4% | $8.55 | +20.2% | COM | 23282W605 |
| — | Invacare Corp. | 62,394 | $563 | 0.4% | $12.07 | — | COM | 461203101 |
| — | Workday | 3,338 | $549 | 0.4% | $160.06 | — | COM | 98138h101 |
| — | Acuity Brands | 3,907 | $539 | 0.4% | $137.96 | — | COM | 00508y102 |
| APD | Air Prods & Chems Inc | 2,266 | $532 | 0.4% | $107.23 | +81.1% | COM | 009158106 |
| — | HP Inc. | 25,640 | $527 | 0.4% | $12.84 | — | COM | 40434l105 |
| — | Artisan Partners Asset MGMT | 16,144 | $522 | 0.4% | $29.26 | — | COM | 04316a108 |
| DHR | Danaher | 3,358 | $515 | 0.4% | $72.28 | +70.1% | COM | 235851102 |
| — | Manitex International | 83,347 | $496 | 0.3% | $7.42 | — | COM | 563420108 |
| — | Peoples United Financial Inc. | 29,192 | $493 | 0.3% | $16.89 | — | COM | 712704105 |
| IWM | Ishares Russell 2000 | 2,953 | $489 | 0.3% | $165.59 | — | COM | 464287655 |
| NVZMY | Novozymes A/S | 9,971 | $488 | 0.3% | $43.47 | — | COM | 670108109 |
| — | Zscaler Inc. | 10,500 | $488 | 0.3% | $47.13 | — | COM | 98980g102 |
| — | TRI Pointe Group, Inc. | 30,498 | $475 | 0.3% | $15.04 | — | COM | 87265h109 |
| AES | A E S Corp | 23,807 | $474 | 0.3% | $8.32 | +72.4% | COM | 00130H105 |
| — | II-VI Inc. | 13,884 | $467 | 0.3% | $35.11 | — | COM | 902104108 |
| PEP | Pepsico Incorporated | 3,279 | $448 | 0.3% | $56.00 | +101.4% | COM | 713448108 |
| ECL | Ecolab | 2,264 | $437 | 0.3% | $115.25 | +54.2% | COM | 278865100 |
| QSR | Restaurant Brands Internationa | 6,715 | $428 | 0.3% | $47.85 | +39.9% | COM | 76131D103 |
| — | Duluth Holdings Inc | 40,061 | $422 | 0.3% | $18.08 | — | COM | 26443v101 |
| — | Cadence Bancorp | 22,775 | $413 | 0.3% | $18.55 | — | COM | 12739a100 |
| DE | Deere & Co | 2,302 | $399 | 0.3% | $81.42 | +94.0% | COM | 244199105 |
| — | Hewlett Packard Enterprise Co. | 25,010 | $397 | 0.3% | $15.42 | — | COM | 42824c109 |
| — | Eaton Corporation | 4,061 | $385 | 0.3% | $74.63 | — | COM | g29183103 |
| — | Boston Private Finl Hldg | 31,824 | $383 | 0.3% | $10.72 | — | COM | 101119105 |
| BAC | Bank Of America Corp | 10,619 | $374 | 0.3% | $11.65 | +138.6% | COM | 060505104 |
| NPKI | Newpark Resources Inc | 58,702 | $368 | 0.3% | $10.46 | -37.8% | COM | 651718504 |
| — | Merck & Co Inc New | 4,026 | $366 | 0.3% | $46.41 | — | COM | 58933y105 |
| — | Smartsheet Inc Class A | 8,124 | $365 | 0.3% | $40.76 | — | COM | 83200n103 |
| — | Denali Therapeutics | 20,811 | $363 | 0.3% | $22.10 | — | COM | 24823r105 |
| — | Amag Pharma Inc | 29,780 | $362 | 0.2% | $22.30 | — | COM | 00163U106 |
| CAT | Caterpillar Inc | 2,100 | $310 | 0.2% | $66.01 | +86.4% | COM | 149123101 |
| ACCO | Acco Brands Corp | 32,689 | $306 | 0.2% | $4.70 | +46.8% | COM | 00081T108 |
| — | Northfield Bancorp | 17,673 | $300 | 0.2% | $13.01 | — | COM | 66611t108 |
| SCHE | Schwab Emerging Mrkets Equity | 10,792 | $295 | 0.2% | $25.72 | — | COM | 808524706 |
| — | 2U Inc. | 12,220 | $293 | 0.2% | $16.67 | — | COM | 90214j101 |
| GT | Goodyear Tire & Rubber | 17,424 | $271 | 0.2% | $13.66 | +14.4% | COM | 382550101 |
| ALGN | Align Technology | 960 | $268 | 0.2% | $249.35 | 0.0% | COM | 016255101 |
| — | Southwestern Energy Co | 104,700 | $253 | 0.2% | $3.12 | — | COM | 845467109 |
| STKL | Sunopta Inc F | 100,500 | $251 | 0.2% | $7.43 | -70.0% | COM | 8676EP108 |
| — | KBR, Inc. | 8,031 | $245 | 0.2% | $30.51 | — | COM | 48242w106 |
| — | Smile Direct Club | 27,740 | $242 | 0.2% | $8.72 | — | COM | 83192h106 |
| DOV | Dover Corp | 2,050 | $236 | 0.2% | $87.27 | +12.7% | COM | 260003108 |
| BK | Bank Of Ny Mellon Cp New | 4,597 | $231 | 0.2% | $35.58 | +12.2% | COM | 064058100 |
| CAG | Conagra Inc | 6,400 | $219 | 0.2% | $22.47 | 0.0% | COM | 205887102 |
| ASYS | Amtech Systems, Inc. | 30,124 | $216 | 0.1% | $10.40 | -44.3% | COM | 032332504 |
| HBM | Hudbay Minerals | 51,065 | $212 | 0.1% | $4.55 | -20.5% | COM | 443628102 |
| HWC | Hancock Whitney Corp | 4,841 | $212 | 0.1% | $40.55 | 0.0% | COM | 410120109 |
| ANWPX | American Funds New Perspective | 4,420 | $209 | 0.1% | $47.29 | — | O | 648018109 |
| RYCEY | Rolls Royce ADR | 20,460 | $184 | 0.1% | $9.66 | — | COM | 775781206 |
| FBP | First BanCorp (Puerto Rico) | 15,623 | $165 | 0.1% | $4.10 | +110.6% | COM | 318672706 |
| — | Briggs & Stratton Corp. | 24,370 | $162 | 0.1% | $19.77 | — | COM | 109043109 |
| LXU | LSB Industries | 36,206 | $152 | 0.1% | $7.07 | -52.3% | COM | 502160104 |
| UNFI | United Natural Foods | 17,280 | $151 | 0.1% | $43.24 | -81.4% | COM | 911163103 |
| — | GTT Communications Inc | 11,258 | $128 | 0.1% | $9.42 | — | COM | 362393100 |
| PTEN | Patterson- UTI Energy Inc. | 11,386 | $120 | 0.1% | $20.64 | -56.2% | COM | 703481101 |
| — | Sm Energy Company | 10,369 | $117 | 0.1% | $53.66 | — | COM | 78454l100 |
| — | Redhill BioPharma | 18,147 | $110 | 0.1% | $7.05 | — | COM | 757468103 |
| CENX | Century Aluminum Corp | 12,558 | $94 | 0.1% | $6.62 | +4.6% | COM | 156431108 |
| DSX | Diana Shipping Inc F | 26,727 | $83 | 0.1% | $5.78 | -64.8% | COM | Y2066G104 |
| RBBN | Ribbon Communications | 17,809 | $55 | 0.0% | $7.68 | -48.2% | COM | 762544104 |
| — | Seres Therapeutics | 15,512 | $54 | 0.0% | $13.46 | — | COM | 81750r102 |
| DWSN | Dawson Geophysical Co Com | 15,776 | $38 | 0.0% | $1.99 | 0.0% | COM | 239360100 |