CIK: 0001127761 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $563,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOO | Steven Madden Ltd | 263,816 | $12,763 | 2.3% | $18.10 | 0.0% | COM | 556269108 |
| — | Cardiovascular Systems Inc. | 533,966 | $11,320 | 2.0% | $21.20 | — | COM | 141619106 |
| — | Spirit Airlines Inc. | 342,279 | $10,857 | 1.9% | $31.72 | — | COM | 848577102 |
| PEGA | Pegasystems Inc | 321,657 | $10,653 | 1.9% | $7.38 | 0.0% | COM | 705573103 |
| PRGS | Progress Software Corp | 448,571 | $10,322 | 1.8% | $22.55 | 0.0% | COM | 743312100 |
| — | Rex Energy Corp | 579,852 | $10,194 | 1.8% | $17.58 | — | COM | 761565100 |
| — | Joseph A Bank Clothiers | 240,812 | $9,950 | 1.8% | $41.32 | — | COM | 480838101 |
| — | Ariad Pharmaceuticals Inc | 565,956 | $9,899 | 1.8% | $17.49 | — | COM | 04033a100 |
| — | Analogic Corp | 135,534 | $9,871 | 1.8% | $72.83 | — | COM | 32657207 |
| STKL | Sunopta Inc F | 1,281,268 | $9,725 | 1.7% | $7.49 | 0.0% | COM | 8676EP108 |
| — | Boston Private Finl Hldg | 902,860 | $9,606 | 1.7% | $10.64 | — | COM | 101119105 |
| DAR | Darling Intl Inc | 508,896 | $9,496 | 1.7% | $18.50 | 0.0% | COM | 237266101 |
| SCVL | Shoe Carnival Inc | 390,802 | $9,383 | 1.7% | $11.01 | 0.0% | COM | 824889109 |
| — | Mentor Graphics Corp | 475,897 | $9,304 | 1.7% | $19.55 | — | COM | 587200106 |
| — | Beacon Roofing Supply | 238,024 | $9,016 | 1.6% | $37.88 | — | COM | 73685109 |
| — | A T M I Inc | 373,433 | $8,832 | 1.6% | $23.65 | — | COM | 00207r101 |
| TEX | Terex Corp | 328,945 | $8,651 | 1.5% | $30.88 | 0.0% | COM | 880779103 |
| — | Teletech Holdings Inc | 366,243 | $8,581 | 1.5% | $23.43 | — | COM | 879939106 |
| — | Ann Inc. | 251,203 | $8,340 | 1.5% | $33.20 | — | COM | 35623107 |
| CRI | Carters Inc | 110,875 | $8,213 | 1.5% | $50.18 | 0.0% | COM | 146229109 |
| TFX | Teleflex Incorporated | 105,582 | $8,182 | 1.5% | $72.98 | 0.0% | COM | 879369106 |
| COLB | Columbia Banking Systems | 338,712 | $8,065 | 1.4% | $12.82 | 0.0% | COM | 197236102 |
| CBT | Cabot Corp | 211,499 | $7,914 | 1.4% | $27.67 | 0.0% | COM | 127055101 |
| — | Quiksilver Inc. | 1,216,380 | $7,833 | 1.4% | $6.44 | — | COM | 74838c106 |
| CSGS | C S G Systems Intl Inc | 358,256 | $7,801 | 1.4% | $16.18 | 0.0% | COM | 126349109 |
| THG | Hanover Insurance Group | 156,413 | $7,653 | 1.4% | $34.64 | 0.0% | COM | 410867105 |
| USPH | U S Physical Therapy | 275,618 | $7,618 | 1.4% | $26.44 | 0.0% | COM | 90337L108 |
| NPKI | Newpark Resources Inc | 684,759 | $7,526 | 1.3% | $10.36 | 0.0% | COM | 651718504 |
| — | Amag Pharma Inc | 336,504 | $7,487 | 1.3% | $22.25 | — | COM | 00163U106 |
| MRCY | Mercury Systems | 809,816 | $7,467 | 1.3% | $8.64 | 0.0% | COM | 589378108 |
| — | Measurement Specialties | 160,109 | $7,450 | 1.3% | $46.53 | — | COM | 583421102 |
| — | R T I Intl Metals Inc | 266,109 | $7,374 | 1.3% | $27.71 | — | COM | 74973W107 |
| WTS | Watts Water Tech Inc A Class A | 160,983 | $7,299 | 1.3% | $46.26 | 0.0% | COM | 942749102 |
| SGI | Tempur Sealy International Inc | 165,933 | $7,284 | 1.3% | $11.36 | 0.0% | COM | 88023U101 |
| CROX | Crocs Inc. | 440,249 | $7,264 | 1.3% | $16.21 | 0.0% | COM | 227046109 |
| — | Briggs & Stratton Corp. | 362,426 | $7,176 | 1.3% | $19.80 | — | COM | 109043109 |
| — | Stancorp Finl Group Inc | 144,484 | $7,139 | 1.3% | $49.41 | — | COM | 852891100 |
| — | Perficient Inc | 534,847 | $7,135 | 1.3% | $13.34 | — | COM | 71375U101 |
| DY | Dycom Industries Inc | 302,795 | $7,007 | 1.2% | $20.70 | 0.0% | COM | 267475101 |
| — | City National Corp. | 109,427 | $6,934 | 1.2% | $63.37 | — | COM | 178566105 |
| — | Wausau Paper Corp | 585,831 | $6,678 | 1.2% | $11.40 | — | COM | 943315101 |
| — | Sonus Networks Inc | 2,175,254 | $6,548 | 1.2% | $3.01 | — | COM | 835916107 |
| — | Triangle Petroleum Corp. | 904,995 | $6,344 | 1.1% | $7.01 | — | COM | 89600b201 |
| — | Ascent Capital Group | 81,156 | $6,336 | 1.1% | $78.07 | — | COM | 43632108 |
| — | Berkshire Hills Bancorp | 215,275 | $5,976 | 1.1% | $27.76 | — | COM | 84680107 |
| — | Rockville Financial New | 453,058 | $5,926 | 1.1% | $13.08 | — | COM | 774188106 |
| — | Carrizo Oil & Gas Inc | 197,385 | $5,592 | 1.0% | $28.33 | — | COM | 144577103 |
| — | Triquint Semiconductor, Inc. | 776,645 | $5,382 | 1.0% | $6.93 | — | COM | 89674K103 |
| ORI | Old Republic Intl Corp | 415,806 | $5,351 | 0.9% | $5.60 | 0.0% | COM | 680223104 |
| — | Nautilus Inc | 610,402 | $5,304 | 0.9% | $8.69 | — | COM | 63910B102 |
| — | First Niagara Finl New | 512,228 | $5,158 | 0.9% | $10.07 | — | COM | 33582V108 |
| CACH | Cache Inc New | 1,139,408 | $5,070 | 0.9% | $3.93 | 0.0% | COM | 127150308 |
| — | Schulman A Inc | 183,471 | $4,921 | 0.9% | $26.82 | — | COM | 808194104 |
| — | Clicksoftware Tech Ltd Ord | 582,069 | $4,854 | 0.9% | $8.34 | — | COM | M25082104 |
| — | Kona Grill Inc | 403,869 | $4,733 | 0.8% | $11.72 | — | COM | 50047H201 |
| TNC | Tennant Co | 92,234 | $4,452 | 0.8% | $41.34 | 0.0% | COM | 880345103 |
| PTEN | Patterson- UTI Energy Inc. | 215,496 | $4,171 | 0.7% | $21.83 | 0.0% | COM | 703481101 |
| — | Volcano Corporation | 227,108 | $4,117 | 0.7% | $18.13 | — | COM | 928645100 |
| — | Meadowbrook Insurance Gp | 507,267 | $4,073 | 0.7% | $8.03 | — | COM | 58319P108 |
| MEI | Methode Electronics Inc. | 224,972 | $3,827 | 0.7% | $11.53 | 0.0% | COM | 591520200 |
| — | Bancorpsouth Inc | 215,509 | $3,815 | 0.7% | $17.70 | — | COM | 59692103 |
| — | Southwest Bancorp Okla | 286,142 | $3,777 | 0.7% | $13.20 | — | COM | 844767103 |
| ACCO | Acco Brands Corp | 588,181 | $3,741 | 0.7% | $4.71 | 0.0% | COM | 00081T108 |
| — | Material Sciences Corp | 369,886 | $3,721 | 0.7% | $10.06 | — | COM | 576674105 |
| — | Durect Corp | 3,354,065 | $3,522 | 0.6% | $1.05 | — | COM | 266605104 |
| — | Key Energy Sevices | 590,917 | $3,516 | 0.6% | $5.95 | — | COM | 492914106 |
| — | Digital River Inc | 187,099 | $3,512 | 0.6% | $18.77 | — | COM | 25388B104 |
| TCBK | Trico Bancshs Chico Ca | 159,918 | $3,411 | 0.6% | $18.87 | 0.0% | COM | 896095106 |
| — | Ltx-Credence Corp New | 560,353 | $3,357 | 0.6% | $5.99 | — | COM | 502403207 |
| — | Chiquita Brands Intl New | 299,741 | $3,273 | 0.6% | $10.92 | — | COM | 170032809 |
| — | Novavax Inc | 1,552,459 | $3,183 | 0.6% | $2.05 | — | COM | 670002104 |
| DSX | Diana Shipping Inc F | 313,173 | $3,144 | 0.6% | $5.75 | 0.0% | COM | Y2066G104 |
| CALY | Callaway Golf | 472,692 | $3,110 | 0.6% | $6.48 | 0.0% | COM | 131193104 |
| CYTK | Cytokinetics Inc | 268,128 | $3,102 | 0.6% | $7.88 | 0.0% | COM | 23282W605 |
| — | Limelight Networks Inc | 1,319,695 | $2,969 | 0.5% | $2.25 | — | COM | 53261M104 |
| — | Universal Forest Product | 65,082 | $2,598 | 0.5% | $39.92 | — | COM | 913543104 |
| — | Horsehead Holding | 200,665 | $2,571 | 0.5% | $12.81 | — | COM | 440694305 |
| — | Maxwell Technologies Inc | 358,606 | $2,564 | 0.5% | $7.15 | — | COM | 577767106 |
| VICR | Vicor Corp | 363,976 | $2,493 | 0.4% | $5.37 | 0.0% | COM | 925815102 |
| HWC | Hancock Holding Co | 80,603 | $2,424 | 0.4% | $28.58 | 0.0% | COM | 410120109 |
| SYPR | Sypris Solutions Inc | 691,635 | $2,220 | 0.4% | $3.34 | 0.0% | COM | 871655106 |
| — | Amern Superconductor Cp | 755,159 | $1,994 | 0.4% | $2.64 | — | COM | 30111108 |
| VYX | N C R Corp New | 49,900 | $1,646 | 0.3% | $18.55 | 0.0% | COM | 62886E108 |
| LUV | Southwest Airlines Co | 122,996 | $1,585 | 0.3% | $11.86 | 0.0% | COM | 844741108 |
| RAIL | Freightcar America Inc | 87,795 | $1,492 | 0.3% | $18.91 | 0.0% | COM | 357023100 |
| — | Ashford Hospitality Tr Reit | 126,555 | $1,449 | 0.3% | $11.45 | — | COM | 44103109 |
| IBM | Intl Business Machines | 7,561 | $1,445 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| GPI | Group 1 Automotive | 21,275 | $1,369 | 0.2% | $61.88 | 0.0% | COM | 398905109 |
| XOM | Exxon Mobil Corporation | 13,591 | $1,228 | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| — | Moduslink Global Sol Inc | 369,270 | $1,174 | 0.2% | $3.18 | — | COM | 60786L107 |
| — | GameStop Corp. Cl A | 27,550 | $1,158 | 0.2% | $42.03 | — | COM | 36467w109 |
| — | Hudson Highland Group | 461,893 | $1,145 | 0.2% | $2.48 | — | COM | 443787106 |
| — | Arrow Electronics | 25,915 | $1,033 | 0.2% | $39.86 | — | COM | 42735100 |
| — | Amedisys Inc | 88,458 | $1,026 | 0.2% | $11.60 | — | COM | 23436108 |
| — | B T U International Inc | 408,644 | $981 | 0.2% | $2.40 | — | COM | 56032105 |
| — | Dolan Company | 590,496 | $963 | 0.2% | $1.63 | — | COM | 25659P402 |
| MCK | Mckesson Corporation | 8,302 | $951 | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| — | America's Car-Mart Inc. | 21,800 | $943 | 0.2% | $43.26 | — | COM | 03062t105 |
| — | Cambrex Corp. | 66,750 | $932 | 0.2% | $13.96 | — | COM | 132011107 |
| — | Metalico Inc | 718,980 | $863 | 0.2% | $1.20 | — | COM | 591176102 |
| CACI | C A C I Inc Cl A | 12,900 | $819 | 0.1% | $60.37 | 0.0% | COM | 127190304 |
| — | Ferro Corp | 116,550 | $810 | 0.1% | $6.95 | — | COM | 315405100 |
| — | Sm Energy Company | 12,535 | $752 | 0.1% | $59.99 | — | COM | 78454l100 |
| TPC | Tutor Perini Corp | 40,315 | $729 | 0.1% | $17.65 | 0.0% | COM | 901109108 |
| — | Jarden Corp. | 16,153 | $707 | 0.1% | $43.77 | — | COM | 471109108 |
| WDC | Western Digital Corp | 11,390 | $707 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| CVGI | Commercial Vehicle Group | 93,355 | $696 | 0.1% | $7.54 | 0.0% | COM | 202608105 |
| — | General Electric Company | 29,711 | $689 | 0.1% | $23.19 | — | COM | 369604103 |
| — | Ttm Technologies Inc | 81,835 | $687 | 0.1% | $8.39 | — | COM | 87305r109 |
| — | Barnes Group Inc | 22,355 | $670 | 0.1% | $29.97 | — | COM | 67806109 |
| — | Extreme Networks Inc. | 190,270 | $655 | 0.1% | $3.44 | — | COM | 30226d106 |
| — | Manitowoc Inc. | 36,015 | $645 | 0.1% | $17.91 | — | COM | 563571108 |
| — | Hewlett-Packard Company | 25,257 | $626 | 0.1% | $24.79 | — | COM | 428236103 |
| GFF | Griffon Corp | 53,700 | $604 | 0.1% | $7.76 | 0.0% | COM | 398433102 |
| — | Strat Diagnostics Inc | 666,771 | $601 | 0.1% | $0.90 | — | COM | 862700101 |
| — | Whole Foods Market Inc | 11,648 | $600 | 0.1% | $51.51 | — | COM | 966837106 |
| STLD | Steel Dynamics Inc | 40,000 | $596 | 0.1% | $11.35 | 0.0% | COM | 858119100 |
| SEE | Sealed Air | 24,850 | $595 | 0.1% | $18.75 | 0.0% | COM | 81211K100 |
| — | Pilgrim's Pride Corp. | 39,594 | $592 | 0.1% | $14.95 | — | COM | 72147k108 |
| BMY | Bristol-Myers Squibb Co | 12,432 | $556 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | Koppers Holdings Inc. | 14,400 | $550 | 0.1% | $38.19 | — | COM | 50060p106 |
| — | Albemarle Corp | 8,405 | $524 | 0.1% | $62.34 | — | COM | 12653101 |
| — | Belden Inc | 10,465 | $523 | 0.1% | $49.98 | — | COM | 77454106 |
| — | Brocade Communs Sys New | 90,390 | $521 | 0.1% | $5.76 | — | COM | 111621306 |
| CLH | Clean Harbors Inc. | 9,350 | $472 | 0.1% | $55.73 | 0.0% | COM | 184496107 |
| NEU | Newmarket Corp. | 1,700 | $446 | 0.1% | $215.14 | 0.0% | COM | 651587107 |
| — | Invacare Corp. | 30,350 | $436 | 0.1% | $14.37 | — | COM | 461203101 |
| — | Esterline Corp. | 5,515 | $399 | 0.1% | $72.35 | — | COM | 297425100 |
| — | Manitex International | 34,975 | $383 | 0.1% | $10.95 | — | COM | 563420108 |
| — | Benchmark Electronics | 18,930 | $380 | 0.1% | $20.07 | — | COM | 08160h101 |
| PEP | Pepsico Incorporated | 4,575 | $374 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| — | Castle A M & Co | 23,418 | $369 | 0.1% | $15.76 | — | COM | 148411101 |
| — | Synta Pharmaceuticals | 73,585 | $367 | 0.1% | $4.99 | — | COM | 87162t206 |
| — | Mb Financial Bank | 13,450 | $360 | 0.1% | $26.77 | — | COM | 55264u108 |
| CVU | Cpi Aerostructures New | 31,686 | $344 | 0.1% | $9.36 | 0.0% | COM | 125919308 |
| — | Mocon Inc | 24,681 | $334 | 0.1% | $13.53 | — | COM | 607494101 |
| — | Mens Wearhouse Inc. | 8,815 | $334 | 0.1% | $37.89 | — | COM | 587118100 |
| — | Zep Inc. | 20,600 | $326 | 0.1% | $15.83 | — | COM | 98944b108 |
| GT | Goodyear Tire & Rubber | 21,190 | $324 | 0.1% | $13.66 | 0.0% | COM | 382550101 |
| — | Regional Management Corp. | 12,550 | $314 | 0.1% | $25.02 | — | COM | 75902k106 |
| PGR | Progressive Corp Ohio | 12,295 | $313 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| OLN | Olin Corp | 12,945 | $310 | 0.1% | $16.80 | 0.0% | COM | 680665205 |
| AES | A E S Corp | 25,485 | $306 | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| INTC | Intel Corp | 11,816 | $286 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | Foster Wheeler AG | 13,165 | $286 | 0.1% | $21.72 | — | COM | h27178104 |
| PFE | Pfizer Incorporated | 9,547 | $267 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | Merck & Co Inc New | 5,624 | $261 | 0.0% | $46.41 | — | COM | 58933y105 |
| — | Spectrum Pharmaceuticals Inc. | 31,295 | $233 | 0.0% | $7.45 | — | COM | 84763a108 |
| — | Denbury Res Inc New | 13,285 | $230 | 0.0% | $17.31 | — | COM | 247916208 |
| — | Dr. Pepper Snapple Group | 4,700 | $216 | 0.0% | $45.96 | — | COM | 26138E109 |
| FBP | First BanCorp (Puerto Rico) | 30,090 | $213 | 0.0% | $5.09 | 0.0% | COM | 318672706 |
| — | Bank Of America Corp | 12,339 | $159 | 0.0% | $12.89 | — | COM | 60505104 |