CIK: 0001127761 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value ($000): $637,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOO | Steven Madden Ltd | 269,642 | $14,515 | 2.3% | $18.15 | +11.8% | COM | 556269108 |
| PEGA | Pegasystems Inc | 328,946 | $13,095 | 2.1% | $7.42 | +23.3% | COM | 705573103 |
| STKL | Sunopta Inc F | 1,308,010 | $12,714 | 2.0% | $7.52 | +17.7% | COM | 8676EP108 |
| — | Triangle Petroleum Corp. | 1,228,275 | $12,062 | 1.9% | $7.75 | — | COM | 89600b201 |
| — | Spirit Airlines Inc. | 349,769 | $11,987 | 1.9% | $31.77 | — | COM | 848577102 |
| — | Analogic Corp | 138,232 | $11,423 | 1.8% | $82.64 | — | COM | 032657207 |
| — | Mentor Graphics Corp | 487,350 | $11,389 | 1.8% | $19.64 | — | COM | 587200106 |
| TEX | Terex Corp | 336,793 | $11,316 | 1.8% | $30.87 | -1.8% | COM | 880779103 |
| — | Cardiovascular Systems Inc. | 547,890 | $10,985 | 1.7% | $21.17 | — | COM | 141619106 |
| DAR | Darling Intl Inc | 519,065 | $10,983 | 1.7% | $18.54 | +10.0% | COM | 237266101 |
| SCVL | Shoe Carnival Inc | 400,861 | $10,827 | 1.7% | $11.07 | +18.5% | COM | 824889109 |
| — | Ariad Pharmaceuticals Inc | 577,195 | $10,620 | 1.7% | $17.51 | — | COM | 04033a100 |
| — | Boston Private Finl Hldg | 925,878 | $10,268 | 1.6% | $10.65 | — | COM | 101119105 |
| — | A T M I Inc | 382,259 | $10,138 | 1.6% | $23.72 | — | COM | 00207r101 |
| — | Perficient Inc | 547,396 | $10,050 | 1.6% | $13.46 | — | COM | 71375U101 |
| — | Teletech Holdings Inc | 374,653 | $9,400 | 1.5% | $23.47 | — | COM | 879939106 |
| — | Ann Inc. | 256,648 | $9,296 | 1.5% | $36.22 | — | COM | 035623107 |
| WTS | Watts Water Tech Inc A Class A | 164,773 | $9,288 | 1.5% | $46.42 | +14.6% | COM | 942749102 |
| CBT | Cabot Corp | 215,715 | $9,213 | 1.4% | $27.72 | +9.0% | COM | 127055101 |
| CSGS | C S G Systems Intl Inc | 366,083 | $9,170 | 1.4% | $16.23 | +14.5% | COM | 126349109 |
| — | Ferro Corp | 987,310 | $8,994 | 1.4% | $8.85 | — | COM | 315405100 |
| — | Beacon Roofing Supply | 243,029 | $8,960 | 1.4% | $36.87 | — | COM | 073685109 |
| — | Measurement Specialties | 164,338 | $8,914 | 1.4% | $46.73 | — | COM | 583421102 |
| NPKI | Newpark Resources Inc | 700,184 | $8,864 | 1.4% | $10.39 | +13.2% | COM | 651718504 |
| TFX | Teleflex Incorporated | 107,667 | $8,859 | 1.4% | $72.95 | -1.6% | COM | 879369106 |
| THG | Hanover Insurance Group | 159,635 | $8,831 | 1.4% | $34.70 | +8.8% | COM | 410867105 |
| — | R T I Intl Metals Inc | 271,846 | $8,710 | 1.4% | $27.80 | — | COM | 74973W107 |
| PRGS | Progress Software Corp | 335,776 | $8,680 | 1.4% | $22.55 | +11.3% | COM | 743312100 |
| COLB | Columbia Banking Systems | 345,456 | $8,533 | 1.3% | $12.86 | +13.5% | COM | 197236102 |
| DY | Dycom Industries Inc | 304,151 | $8,513 | 1.3% | $20.70 | +26.3% | COM | 267475101 |
| USPH | U S Physical Therapy | 272,673 | $8,475 | 1.3% | $26.44 | +11.6% | COM | 90337L108 |
| MRCY | Mercury Systems | 829,747 | $8,290 | 1.3% | $8.66 | +9.5% | COM | 589378108 |
| — | Rex Energy Corp | 364,885 | $8,144 | 1.3% | $17.58 | — | COM | 761565100 |
| — | Stancorp Finl Group Inc | 147,544 | $8,118 | 1.3% | $49.53 | — | COM | 852891100 |
| — | Wausau Paper Corp | 599,320 | $7,785 | 1.2% | $11.43 | — | COM | 943315101 |
| — | Carrizo Oil & Gas Inc | 201,065 | $7,498 | 1.2% | $28.49 | — | COM | 144577103 |
| — | City National Corp. | 112,023 | $7,467 | 1.2% | $63.44 | — | COM | 178566105 |
| — | Briggs & Stratton Corp. | 370,111 | $7,447 | 1.2% | $19.81 | — | COM | 109043109 |
| SGI | Tempur Sealy International Inc | 169,221 | $7,439 | 1.2% | $11.35 | -8.5% | COM | 88023U101 |
| — | Amag Pharma Inc | 344,116 | $7,390 | 1.2% | $22.23 | — | COM | 00163U106 |
| — | Sonus Networks Inc | 2,158,455 | $7,274 | 1.1% | $3.01 | — | COM | 835916107 |
| CACH | Cache Inc New | 1,165,443 | $6,946 | 1.1% | $3.96 | +26.8% | COM | 127150308 |
| — | Ascent Capital Group | 83,050 | $6,695 | 1.1% | $80.61 | — | COM | 043632108 |
| ORI | Old Republic Intl Corp | 424,610 | $6,539 | 1.0% | $5.61 | +9.8% | COM | 680223104 |
| — | Ltx-Credence Corp New | 989,846 | $6,523 | 1.0% | $6.25 | — | COM | 502403207 |
| MEI | Methode Electronics Inc. | 231,107 | $6,471 | 1.0% | $11.67 | +43.9% | COM | 591520200 |
| — | Triquint Semiconductor, Inc. | 793,745 | $6,445 | 1.0% | $6.96 | — | COM | 89674K103 |
| — | Joseph A Bank Clothiers | 143,089 | $6,282 | 1.0% | $41.32 | — | COM | 480838101 |
| CRI | Carters Inc | 82,689 | $6,275 | 1.0% | $50.18 | +9.4% | COM | 146229109 |
| CROX | Crocs Inc. | 450,559 | $6,128 | 1.0% | $16.17 | -10.3% | COM | 227046109 |
| — | Rockville Financial New | 464,096 | $6,033 | 0.9% | $13.08 | — | COM | 774188106 |
| — | Quiksilver Inc. | 844,852 | $5,939 | 0.9% | $6.44 | — | COM | 74838c106 |
| TNC | Tennant Co | 94,139 | $5,837 | 0.9% | $41.44 | +11.1% | COM | 880345103 |
| — | Volcano Corporation | 232,104 | $5,559 | 0.9% | $18.25 | — | COM | 928645100 |
| BBT | Berkshire Hills Bancorp | 220,137 | $5,528 | 0.9% | $18.22 | 0.0% | COM | 084680107 |
| — | First Niagara Finl New | 522,227 | $5,415 | 0.8% | $10.08 | — | COM | 33582V108 |
| — | Ultratech | 165,930 | $5,028 | 0.8% | $30.30 | — | COM | 904034105 |
| — | Novavax Inc | 1,582,075 | $4,984 | 0.8% | $2.07 | — | COM | 670002104 |
| — | Kona Grill Inc | 413,431 | $4,804 | 0.8% | $11.72 | — | COM | 50047H201 |
| PTEN | Patterson- UTI Energy Inc. | 221,531 | $4,736 | 0.7% | $21.79 | -5.8% | COM | 703481101 |
| — | Horsehead Holding | 369,650 | $4,606 | 0.7% | $12.65 | — | COM | 440694305 |
| — | Durect Corp | 3,426,201 | $4,591 | 0.7% | $1.06 | — | COM | 266605104 |
| — | Nautilus Inc | 624,874 | $4,512 | 0.7% | $8.66 | — | COM | 63910B102 |
| — | Key Energy Sevices | 603,252 | $4,398 | 0.7% | $5.98 | — | COM | 492914106 |
| — | Bancorpsouth Inc | 220,489 | $4,397 | 0.7% | $19.94 | — | COM | 059692103 |
| — | Southwest Bancorp Okla | 294,346 | $4,359 | 0.7% | $13.24 | — | COM | 844767103 |
| ACCO | Acco Brands Corp | 601,835 | $3,996 | 0.6% | $4.71 | +1.4% | COM | 00081T108 |
| — | Chiquita Brands Intl New | 304,944 | $3,861 | 0.6% | $10.95 | — | COM | 170032809 |
| DSX | Diana Shipping Inc F | 319,283 | $3,854 | 0.6% | $5.77 | +11.9% | COM | Y2066G104 |
| CYTK | Cytokinetics Inc | 498,012 | $3,770 | 0.6% | $9.19 | +16.7% | COM | 23282W605 |
| TCBK | Trico Bancshs Chico Ca | 163,374 | $3,722 | 0.6% | $18.94 | +15.3% | COM | 896095106 |
| — | Clicksoftware Tech Ltd Ord | 596,429 | $3,632 | 0.6% | $8.29 | — | COM | M25082104 |
| — | Material Sciences Corp | 377,633 | $3,542 | 0.6% | $10.05 | — | COM | 576674105 |
| CALY | Callaway Golf | 482,540 | $3,436 | 0.5% | $6.49 | +6.2% | COM | 131193104 |
| — | Digital River Inc | 190,760 | $3,409 | 0.5% | $18.75 | — | COM | 25388B104 |
| — | Meadowbrook Insurance Gp | 518,334 | $3,369 | 0.5% | $8.00 | — | COM | 58319P108 |
| — | Maxwell Technologies Inc | 366,851 | $3,324 | 0.5% | $7.19 | — | COM | 577767106 |
| VICR | Vicor Corp | 373,567 | $3,056 | 0.5% | $5.43 | +46.9% | COM | 925815102 |
| — | Universal Forest Product | 66,449 | $2,790 | 0.4% | $39.96 | — | COM | 913543104 |
| — | Limelight Networks Inc | 1,352,675 | $2,611 | 0.4% | $2.24 | — | COM | 53261M104 |
| HWC | Hancock Holding Co | 82,497 | $2,589 | 0.4% | $28.66 | +12.9% | COM | 410120109 |
| SYPR | Sypris Solutions Inc | 708,591 | $2,211 | 0.3% | $3.33 | -4.9% | COM | 871655106 |
| — | N C R Corp New | 50,300 | $1,992 | 0.3% | $39.60 | — | COM | 62886e108 |
| RAIL | Freightcar America Inc | 89,888 | $1,859 | 0.3% | $18.90 | -2.1% | COM | 357023100 |
| LUV | Southwest Airlines Co | 125,848 | $1,832 | 0.3% | $11.86 | +0.2% | COM | 844741108 |
| — | Amern Superconductor Cp | 771,982 | $1,806 | 0.3% | $2.34 | — | COM | 030111108 |
| GPI | Group 1 Automotive | 21,275 | $1,653 | 0.3% | $61.88 | +20.5% | COM | 398905109 |
| — | Ashford Hospitality Tr Reit | 126,555 | $1,562 | 0.2% | $12.34 | — | COM | 044103109 |
| — | Amedisys Inc | 90,768 | $1,562 | 0.2% | $17.21 | — | COM | 023436108 |
| — | Hudson Highland Group | 471,450 | $1,527 | 0.2% | $2.49 | — | COM | 443787106 |
| IBM | Intl Business Machines | 7,621 | $1,411 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| — | Dolan Company | 605,229 | $1,368 | 0.2% | $1.65 | — | COM | 25659P402 |
| — | GameStop Corp. Cl A | 27,550 | $1,368 | 0.2% | $42.03 | — | COM | 36467w109 |
| — | B T U International Inc | 391,253 | $1,291 | 0.2% | $3.30 | — | COM | 056032105 |
| ARW | Arrow Electronics | 25,915 | $1,258 | 0.2% | $45.83 | 0.0% | COM | 042735100 |
| XOM | Exxon Mobil Corporation | 13,846 | $1,191 | 0.2% | $53.70 | +0.9% | COM | 30231G102 |
| — | Moduslink Global Sol Inc | 377,938 | $1,036 | 0.2% | $3.17 | — | COM | 60786L107 |
| — | Metalico Inc | 736,159 | $1,031 | 0.2% | $1.20 | — | COM | 591176102 |
| MCK | Mckesson Corporation | 8,012 | $1,028 | 0.2% | $101.46 | +10.6% | COM | 58155Q103 |
| — | Extreme Networks Inc. | 190,895 | $996 | 0.2% | $3.44 | — | COM | 30226d106 |
| — | America's Car-Mart Inc. | 21,800 | $983 | 0.2% | $43.26 | — | COM | 03062t105 |
| — | Sm Energy Company | 12,535 | $968 | 0.2% | $59.99 | — | COM | 78454l100 |
| AZZ | Azz Inc. | 23,100 | $967 | 0.2% | $32.59 | 0.0% | COM | 002474104 |
| CACI | C A C I Inc Cl A | 12,900 | $892 | 0.1% | $60.37 | +10.6% | COM | 127190304 |
| — | Cambrex Corp. | 66,750 | $881 | 0.1% | $13.96 | — | COM | 132011107 |
| TPC | Tutor Perini Corp | 40,360 | $860 | 0.1% | $17.65 | +9.5% | COM | 901109108 |
| — | Ttm Technologies Inc | 81,835 | $797 | 0.1% | $8.39 | — | COM | 87305r109 |
| — | Barnes Group Inc | 22,355 | $781 | 0.1% | $34.94 | — | COM | 067806109 |
| KLIC | Kulicke & Soffa Industries, In | 64,390 | $744 | 0.1% | $9.92 | 0.0% | COM | 501242101 |
| CVGI | Commercial Vehicle Group | 93,355 | $742 | 0.1% | $7.54 | +0.3% | COM | 202608105 |
| — | General Electric Company | 30,611 | $731 | 0.1% | $23.21 | — | COM | 369604103 |
| WDC | Western Digital Corp | 11,390 | $722 | 0.1% | $35.69 | +13.1% | COM | 958102105 |
| — | Manitowoc Inc. | 36,015 | $704 | 0.1% | $17.91 | — | COM | 563571108 |
| — | Whole Foods Market Inc | 11,638 | $681 | 0.1% | $51.51 | — | COM | 966837106 |
| SEE | Sealed Air | 24,850 | $676 | 0.1% | $18.75 | +23.3% | COM | 81211K100 |
| GFF | Griffon Corp | 53,700 | $673 | 0.1% | $7.76 | +8.3% | COM | 398433102 |
| BDC | Belden Inc | 10,465 | $670 | 0.1% | $56.41 | 0.0% | COM | 077454106 |
| STLD | Steel Dynamics Inc | 40,000 | $669 | 0.1% | $11.35 | +6.7% | COM | 858119100 |
| — | Kraton Performance Polymers In | 32,430 | $635 | 0.1% | $19.58 | — | COM | 50077c106 |
| — | Koppers Holdings Inc. | 14,400 | $614 | 0.1% | $38.19 | — | COM | 50060p106 |
| BMY | Bristol-Myers Squibb Co | 12,432 | $575 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| CLH | Clean Harbors Inc. | 9,350 | $548 | 0.1% | $55.73 | +0.1% | COM | 184496107 |
| — | Brocade Communs Sys New | 67,260 | $541 | 0.1% | $5.76 | — | COM | 111621306 |
| — | Hewlett-Packard Company | 25,257 | $530 | 0.1% | $24.79 | — | COM | 428236103 |
| ALB | Albemarle Corp | 8,405 | $529 | 0.1% | $52.42 | 0.0% | COM | 012653101 |
| — | Invacare Corp. | 30,350 | $524 | 0.1% | $14.37 | — | COM | 461203101 |
| NEU | Newmarket Corp. | 1,700 | $489 | 0.1% | $215.14 | +3.1% | COM | 651587107 |
| GT | Goodyear Tire & Rubber | 21,190 | $476 | 0.1% | $13.66 | +40.1% | COM | 382550101 |
| — | Synta Pharmaceuticals | 74,480 | $470 | 0.1% | $5.00 | — | COM | 87162t206 |
| — | Esterline Corp. | 5,515 | $441 | 0.1% | $72.35 | — | COM | 297425100 |
| — | Benchmark Electronics | 18,835 | $431 | 0.1% | $20.07 | — | COM | 08160h101 |
| INTC | Intel Corp | 17,966 | $412 | 0.1% | $17.08 | -1.0% | COM | 458140100 |
| — | Manitex International | 35,385 | $387 | 0.1% | $10.95 | — | COM | 563420108 |
| — | Mb Financial Bank | 13,450 | $379 | 0.1% | $26.77 | — | COM | 55264u108 |
| CVU | Cpi Aerostructures New | 32,071 | $372 | 0.1% | $9.39 | +19.0% | COM | 125919308 |
| PEP | Pepsico Incorporated | 4,575 | $364 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | Foster Wheeler AG | 13,065 | $344 | 0.1% | $21.72 | — | COM | h27178104 |
| — | Mocon Inc | 24,981 | $342 | 0.1% | $13.53 | — | COM | 607494101 |
| AES | A E S Corp | 25,485 | $339 | 0.1% | $8.29 | +1.3% | COM | 00130H105 |
| PGR | Progressive Corp Ohio | 12,295 | $335 | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| — | Mens Wearhouse Inc. | 8,815 | $300 | 0.0% | $37.89 | — | COM | 587118100 |
| OLN | Olin Corp | 12,840 | $296 | 0.0% | $16.80 | -2.7% | COM | 680665205 |
| PFE | Pfizer Incorporated | 9,547 | $274 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| — | Merck & Co Inc New | 5,624 | $268 | 0.0% | $46.41 | — | COM | 58933y105 |
| — | Spectrum Pharmaceuticals Inc. | 31,685 | $266 | 0.0% | $7.46 | — | COM | 84763a108 |
| — | Denbury Res Inc New | 13,285 | $245 | 0.0% | $17.31 | — | COM | 247916208 |
| — | Viacom Inc Cl B New | 2,618 | $219 | 0.0% | $83.65 | — | COM | 92553P201 |
| — | Chico's FAS, Inc. | 12,860 | $214 | 0.0% | $16.64 | — | COM | 168615102 |
| BK | Bank Of Ny Mellon Cp New | 7,071 | $213 | 0.0% | $22.78 | 0.0% | COM | 064058100 |
| — | Dr. Pepper Snapple Group | 4,700 | $211 | 0.0% | $44.89 | — | COM | 26138e109 |
| FBP | First BanCorp (Puerto Rico) | 30,465 | $173 | 0.0% | $5.10 | +13.2% | COM | 318672706 |
| BAC | Bank Of America Corp | 12,284 | $170 | 0.0% | $11.23 | 0.0% | COM | 060505104 |
| — | Strat Diagnostics Inc | 125,762 | $132 | 0.0% | $0.90 | — | COM | 862700101 |