CIK: 0001127761 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $718,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cardiovascular Systems Inc. | 568,995 | $19,511 | 2.7% | $21.66 | — | COM | 141619106 |
| PEGA | Pegasystems Inc | 340,137 | $16,728 | 2.3% | $7.53 | +45.5% | COM | 705573103 |
| — | Spirit Airlines Inc. | 361,708 | $16,425 | 2.3% | $32.22 | — | COM | 848577102 |
| SHOO | Steven Madden Ltd | 418,534 | $15,314 | 2.1% | $19.17 | +9.6% | COM | 556269108 |
| TEX | Terex Corp | 348,625 | $14,639 | 2.0% | $31.05 | +16.7% | COM | 880779103 |
| STKL | Sunopta Inc F | 1,352,159 | $13,535 | 1.9% | $7.58 | +27.0% | COM | 8676EP108 |
| — | Perficient Inc | 567,146 | $13,283 | 1.8% | $13.80 | — | COM | 71375U101 |
| — | Analogic Corp | 140,028 | $12,401 | 1.7% | $82.71 | — | COM | 032657207 |
| — | Mentor Graphics Corp | 505,873 | $12,176 | 1.7% | $19.80 | — | COM | 587200106 |
| — | Boston Private Finl Hldg | 961,955 | $12,140 | 1.7% | $10.72 | — | COM | 101119105 |
| SCVL | Shoe Carnival Inc | 415,630 | $12,057 | 1.7% | $11.16 | +21.7% | COM | 824889109 |
| — | Ferro Corp | 929,851 | $11,930 | 1.7% | $8.85 | — | COM | 315405100 |
| — | A T M I Inc | 388,687 | $11,742 | 1.6% | $23.82 | — | COM | 00207r101 |
| CBT | Cabot Corp | 222,862 | $11,455 | 1.6% | $27.98 | +27.2% | COM | 127055101 |
| DAR | Darling Intl Inc | 536,046 | $11,193 | 1.6% | $18.63 | +14.8% | COM | 237266101 |
| CSGS | C S G Systems Intl Inc | 378,444 | $11,126 | 1.5% | $16.40 | +30.9% | COM | 126349109 |
| WTS | Watts Water Tech Inc A Class A | 170,910 | $10,574 | 1.5% | $46.84 | +23.8% | COM | 942749102 |
| — | Triangle Petroleum Corp. | 1,268,690 | $10,556 | 1.5% | $7.77 | — | COM | 89600b201 |
| TFX | Teleflex Incorporated | 111,176 | $10,435 | 1.5% | $73.31 | +14.7% | COM | 879369106 |
| — | Measurement Specialties | 170,395 | $10,341 | 1.4% | $47.23 | — | COM | 583421102 |
| — | Beacon Roofing Supply | 251,178 | $10,117 | 1.4% | $36.98 | — | COM | 073685109 |
| — | Stancorp Finl Group Inc | 150,977 | $10,002 | 1.4% | $49.91 | — | COM | 852891100 |
| USPH | U S Physical Therapy | 281,717 | $9,933 | 1.4% | $26.65 | +22.9% | COM | 90337L108 |
| THG | Hanover Insurance Group | 164,836 | $9,842 | 1.4% | $34.93 | +20.5% | COM | 410867105 |
| COLB | Columbia Banking Systems | 356,378 | $9,797 | 1.4% | $12.94 | +21.0% | COM | 197236102 |
| — | Ann Inc. | 265,578 | $9,710 | 1.4% | $36.23 | — | COM | 035623107 |
| — | R T I Intl Metals Inc | 280,952 | $9,611 | 1.3% | $28.01 | — | COM | 74973W107 |
| — | Horsehead Holding | 592,199 | $9,600 | 1.3% | $13.99 | — | COM | 440694305 |
| SGI | Tempur Sealy International Inc | 175,109 | $9,449 | 1.3% | $11.35 | +1.2% | COM | 88023U101 |
| MRCY | Mercury Systems | 860,459 | $9,422 | 1.3% | $8.71 | +14.8% | COM | 589378108 |
| — | Teletech Holdings Inc | 387,634 | $9,280 | 1.3% | $23.48 | — | COM | 879939106 |
| — | City National Corp. | 116,180 | $9,204 | 1.3% | $64.01 | — | COM | 178566105 |
| NPKI | Newpark Resources Inc | 724,511 | $8,904 | 1.2% | $10.46 | +19.4% | COM | 651718504 |
| PRGS | Progress Software Corp | 343,289 | $8,867 | 1.2% | $22.63 | +14.4% | COM | 743312100 |
| — | Amag Pharma Inc | 355,931 | $8,642 | 1.2% | $22.30 | — | COM | 00163U106 |
| DY | Dycom Industries Inc | 305,368 | $8,486 | 1.2% | $20.70 | +38.5% | COM | 267475101 |
| — | Briggs & Stratton Corp. | 386,424 | $8,409 | 1.2% | $19.89 | — | COM | 109043109 |
| — | Ltx-Credence Corp New | 1,026,566 | $8,202 | 1.1% | $6.31 | — | COM | 502403207 |
| MEI | Methode Electronics Inc. | 239,805 | $8,199 | 1.1% | $12.08 | +91.0% | COM | 591520200 |
| — | Kona Grill Inc | 428,595 | $7,938 | 1.1% | $11.96 | — | COM | 50047H201 |
| — | Carrizo Oil & Gas Inc | 176,196 | $7,888 | 1.1% | $28.49 | — | COM | 144577103 |
| — | Wausau Paper Corp | 621,030 | $7,875 | 1.1% | $11.48 | — | COM | 943315101 |
| CROX | Crocs Inc. | 483,046 | $7,690 | 1.1% | $15.98 | -16.7% | COM | 227046109 |
| — | Quiksilver Inc. | 870,003 | $7,630 | 1.1% | $6.51 | — | COM | 74838c106 |
| ORI | Old Republic Intl Corp | 439,266 | $7,586 | 1.1% | $5.66 | +25.8% | COM | 680223104 |
| — | Ascent Capital Group | 86,093 | $7,366 | 1.0% | $80.79 | — | COM | 043632108 |
| — | Sonus Networks Inc | 2,241,887 | $7,062 | 1.0% | $3.02 | — | COM | 835916107 |
| — | Rockville Financial New | 492,572 | $6,999 | 1.0% | $13.14 | — | COM | 774188106 |
| — | Ultratech | 236,787 | $6,867 | 1.0% | $29.91 | — | COM | 904034105 |
| — | Triquint Semiconductor, Inc. | 821,807 | $6,854 | 1.0% | $7.00 | — | COM | 89674K103 |
| TNC | Tennant Co | 97,603 | $6,618 | 0.9% | $41.90 | +30.0% | COM | 880345103 |
| CACH | Cache Inc New | 1,207,767 | $6,558 | 0.9% | $4.01 | +38.9% | COM | 127150308 |
| — | Chiquita Brands Intl New | 547,894 | $6,410 | 0.9% | $11.28 | — | COM | 170032809 |
| BBT | Berkshire Hills Bancorp | 232,032 | $6,328 | 0.9% | $18.22 | -0.2% | COM | 084680107 |
| — | Durect Corp | 3,543,571 | $6,130 | 0.9% | $1.08 | — | COM | 266605104 |
| CRI | Carters Inc | 85,331 | $6,126 | 0.9% | $50.29 | +6.5% | COM | 146229109 |
| PTEN | Patterson- UTI Energy Inc. | 229,718 | $5,816 | 0.8% | $21.87 | +9.4% | COM | 703481101 |
| — | First Niagara Finl New | 538,840 | $5,722 | 0.8% | $10.09 | — | COM | 33582V108 |
| — | Bancorpsouth Inc | 221,570 | $5,632 | 0.8% | $19.94 | — | COM | 059692103 |
| — | Nautilus Inc | 648,241 | $5,465 | 0.8% | $8.65 | — | COM | 63910B102 |
| — | Volcano Corporation | 240,003 | $5,244 | 0.7% | $18.37 | — | COM | 928645100 |
| VICR | Vicor Corp | 388,177 | $5,209 | 0.7% | $5.60 | +77.7% | COM | 925815102 |
| — | Key Energy Sevices | 623,249 | $4,924 | 0.7% | $6.04 | — | COM | 492914106 |
| — | Southwest Bancorp Okla | 305,240 | $4,859 | 0.7% | $13.34 | — | COM | 844767103 |
| TCBK | Trico Bancshs Chico Ca | 169,002 | $4,795 | 0.7% | $19.16 | +34.2% | COM | 896095106 |
| — | Clicksoftware Tech Ltd Ord | 617,611 | $4,632 | 0.6% | $8.26 | — | COM | M25082104 |
| — | Material Sciences Corp | 390,875 | $4,616 | 0.6% | $10.11 | — | COM | 576674105 |
| DSX | Diana Shipping Inc F | 336,596 | $4,473 | 0.6% | $5.83 | +20.2% | COM | Y2066G104 |
| CALY | Callaway Golf | 499,010 | $4,207 | 0.6% | $6.53 | +18.8% | COM | 131193104 |
| ACCO | Acco Brands Corp | 623,796 | $4,192 | 0.6% | $4.70 | -5.7% | COM | 00081T108 |
| — | Ariad Pharmaceuticals Inc | 603,949 | $4,119 | 0.6% | $17.03 | — | COM | 04033a100 |
| — | Digital River Inc | 205,631 | $3,798 | 0.5% | $18.73 | — | COM | 25388B104 |
| — | Meadowbrook Insurance Gp | 536,228 | $3,732 | 0.5% | $7.96 | — | COM | 58319P108 |
| — | Rex Energy Corp | 188,204 | $3,710 | 0.5% | $17.58 | — | COM | 761565100 |
| — | Universal Forest Product | 68,728 | $3,583 | 0.5% | $40.37 | — | COM | 913543104 |
| CYTK | Cytokinetics Inc | 549,426 | $3,571 | 0.5% | $8.95 | -26.6% | COM | 23282W605 |
| — | Novavax Inc | 661,206 | $3,385 | 0.5% | $2.07 | — | COM | 670002104 |
| HWC | Hancock Holding Co | 85,570 | $3,139 | 0.4% | $28.85 | +16.9% | COM | 410120109 |
| — | Maxwell Technologies Inc | 380,209 | $2,954 | 0.4% | $7.21 | — | COM | 577767106 |
| — | Limelight Networks Inc | 1,400,909 | $2,774 | 0.4% | $2.23 | — | COM | 53261M104 |
| RAIL | Freightcar America Inc | 93,143 | $2,479 | 0.3% | $19.06 | +22.8% | COM | 357023100 |
| SYPR | Sypris Solutions Inc | 734,391 | $2,247 | 0.3% | $3.32 | -10.6% | COM | 871655106 |
| — | Moduslink Global Sol Inc | 391,541 | $2,240 | 0.3% | $3.26 | — | COM | 60786L107 |
| — | Hudson Highland Group | 488,186 | $1,963 | 0.3% | $2.55 | — | COM | 443787106 |
| — | Northfield Bancorp | 143,635 | $1,896 | 0.3% | $13.20 | — | COM | 66611t108 |
| — | N C R Corp New | 47,925 | $1,632 | 0.2% | $39.60 | — | COM | 62886e108 |
| — | Metalico Inc | 762,352 | $1,578 | 0.2% | $1.23 | — | COM | 591176102 |
| GPI | Group 1 Automotive | 21,475 | $1,525 | 0.2% | $61.88 | +10.2% | COM | 398905109 |
| IBM | Intl Business Machines | 7,746 | $1,453 | 0.2% | $118.74 | -10.4% | COM | 459200101 |
| ARW | Arrow Electronics | 26,115 | $1,417 | 0.2% | $45.83 | +10.9% | COM | 042735100 |
| XOM | Exxon Mobil Corporation | 13,911 | $1,408 | 0.2% | $53.70 | +4.2% | COM | 30231G102 |
| — | Amedisys Inc | 94,218 | $1,378 | 0.2% | $17.11 | — | COM | 023436108 |
| — | Ashford Hospitality Tr Reit | 162,805 | $1,348 | 0.2% | $11.44 | — | COM | 044103109 |
| — | GameStop Corp. Cl A | 26,750 | $1,318 | 0.2% | $42.03 | — | COM | 36467w109 |
| — | Amern Superconductor Cp | 797,102 | $1,307 | 0.2% | $2.32 | — | COM | 030111108 |
| MCK | Mckesson Corporation | 7,842 | $1,266 | 0.2% | $101.46 | +38.5% | COM | 58155Q103 |
| — | Cambrex Corp. | 66,750 | $1,190 | 0.2% | $13.96 | — | COM | 132011107 |
| — | B T U International Inc | 393,645 | $1,185 | 0.2% | $3.30 | — | COM | 056032105 |
| AZZ | Azz Inc. | 23,100 | $1,129 | 0.2% | $32.59 | +18.2% | COM | 002474104 |
| — | Sm Energy Company | 12,535 | $1,042 | 0.1% | $59.99 | — | COM | 78454l100 |
| — | Extreme Networks Inc. | 147,966 | $1,033 | 0.1% | $3.44 | — | COM | 30226d106 |
| WDC | Western Digital Corp | 11,390 | $956 | 0.1% | $35.69 | +28.6% | COM | 958102105 |
| CACI | C A C I Inc Cl A | 12,900 | $945 | 0.1% | $60.37 | +17.5% | COM | 127190304 |
| — | Barnes Group Inc | 22,355 | $856 | 0.1% | $34.94 | — | COM | 067806109 |
| — | General Electric Company | 30,446 | $853 | 0.1% | $23.21 | — | COM | 369604103 |
| — | Manitowoc Inc. | 36,315 | $847 | 0.1% | $17.91 | — | COM | 563571108 |
| SEE | Sealed Air | 24,850 | $846 | 0.1% | $18.75 | +33.3% | COM | 81211K100 |
| FCN | F T I Consulting Inc | 20,150 | $829 | 0.1% | $41.65 | 0.0% | COM | 302941109 |
| — | Kraton Performance Polymers In | 34,843 | $803 | 0.1% | $19.82 | — | COM | 50077c106 |
| TPC | Tutor Perini Corp | 29,914 | $787 | 0.1% | $17.65 | +33.2% | COM | 901109108 |
| STLD | Steel Dynamics Inc | 40,000 | $782 | 0.1% | $11.35 | +24.1% | COM | 858119100 |
| KLIC | Kulicke & Soffa Industries, In | 57,683 | $767 | 0.1% | $9.92 | +10.3% | COM | 501242101 |
| — | Koppers Holdings Inc. | 16,600 | $759 | 0.1% | $39.19 | — | COM | 50060p106 |
| BDC | Belden Inc | 10,465 | $737 | 0.1% | $56.41 | +15.5% | COM | 077454106 |
| GFF | Griffon Corp | 53,700 | $709 | 0.1% | $7.76 | +16.7% | COM | 398433102 |
| — | Hewlett-Packard Company | 25,257 | $707 | 0.1% | $24.79 | — | COM | 428236103 |
| — | Invacare Corp. | 30,350 | $704 | 0.1% | $14.37 | — | COM | 461203101 |
| — | Ttm Technologies Inc | 81,835 | $702 | 0.1% | $8.39 | — | COM | 87305r109 |
| CVGI | Commercial Vehicle Group | 96,255 | $700 | 0.1% | $7.54 | +0.6% | COM | 202608105 |
| — | Whole Foods Market Inc | 11,568 | $669 | 0.1% | $51.51 | — | COM | 966837106 |
| — | Brocade Communs Sys New | 69,750 | $618 | 0.1% | $5.87 | — | COM | 111621306 |
| BMY | Bristol-Myers Squibb Co | 11,600 | $617 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| NEU | Newmarket Corp. | 1,700 | $568 | 0.1% | $215.14 | +17.3% | COM | 651587107 |
| — | Esterline Corp. | 5,515 | $562 | 0.1% | $72.35 | — | COM | 297425100 |
| CLH | Clean Harbors Inc. | 9,350 | $561 | 0.1% | $55.73 | +3.5% | COM | 184496107 |
| ALB | Albemarle Corp | 8,405 | $533 | 0.1% | $52.42 | +5.7% | COM | 012653101 |
| — | KMG Chemicals | 30,050 | $508 | 0.1% | $16.91 | — | COM | 482564101 |
| GT | Goodyear Tire & Rubber | 20,770 | $495 | 0.1% | $13.66 | +62.0% | COM | 382550101 |
| INTC | Intel Corp | 17,966 | $466 | 0.1% | $17.08 | +4.9% | COM | 458140100 |
| — | Manitex International | 29,003 | $461 | 0.1% | $10.95 | — | COM | 563420108 |
| — | Ashford Hospitality Prime, Inc | 25,310 | $461 | 0.1% | $18.21 | — | COM | 044102101 |
| — | Benchmark Electronics | 18,670 | $431 | 0.1% | $20.07 | — | COM | 08160h101 |
| — | Mb Financial Bank | 13,450 | $431 | 0.1% | $26.77 | — | COM | 55264u108 |
| — | Foster Wheeler AG | 12,945 | $427 | 0.1% | $21.72 | — | COM | h27178104 |
| — | Silver Std Res Inc | 60,510 | $421 | 0.1% | $6.96 | — | COM | 82823l106 |
| — | Synta Pharmaceuticals | 75,614 | $396 | 0.1% | $5.01 | — | COM | 87162t206 |
| CVU | Cpi Aerostructures New | 26,115 | $393 | 0.1% | $9.39 | +44.0% | COM | 125919308 |
| PEP | Pepsico Incorporated | 4,480 | $372 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| — | BNC Bancorp | 21,550 | $369 | 0.1% | $17.12 | — | COM | 05566t101 |
| OLN | Olin Corp | 12,720 | $367 | 0.1% | $16.80 | +3.0% | COM | 680665205 |
| — | Chico's FAS, Inc. | 19,405 | $366 | 0.1% | $17.39 | — | COM | 168615102 |
| AES | A E S Corp | 25,085 | $364 | 0.1% | $8.29 | +12.7% | COM | 00130H105 |
| — | Mocon Inc | 22,754 | $360 | 0.1% | $13.53 | — | COM | 607494101 |
| PGR | Progressive Corp Ohio | 12,295 | $335 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| GVA | Granite Construction | 9,300 | $325 | 0.0% | $31.44 | 0.0% | COM | 387328107 |
| PFE | Pfizer Incorporated | 9,547 | $292 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| — | Spectrum Pharmaceuticals Inc. | 32,371 | $286 | 0.0% | $7.49 | — | COM | 84763a108 |
| — | Merck & Co Inc New | 5,524 | $276 | 0.0% | $46.41 | — | COM | 58933y105 |
| CSCO | Cisco Systems Inc | 11,617 | $261 | 0.0% | $15.20 | 0.0% | COM | 17275R102 |
| FBP | First BanCorp (Puerto Rico) | 39,099 | $242 | 0.0% | $5.00 | -6.6% | COM | 318672706 |
| BK | Bank Of Ny Mellon Cp New | 6,571 | $230 | 0.0% | $22.78 | +6.7% | COM | 064058100 |
| — | Viacom Inc Cl B New | 2,618 | $229 | 0.0% | $83.65 | — | COM | 92553P201 |
| — | Dr. Pepper Snapple Group | 4,700 | $229 | 0.0% | $44.89 | — | COM | 26138e109 |
| — | Denbury Res Inc New | 13,285 | $218 | 0.0% | $17.31 | — | COM | 247916208 |
| JPM | Jpmorgan Chase & Co | 3,718 | $217 | 0.0% | $39.63 | 0.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 2,273 | $208 | 0.0% | $65.75 | 0.0% | COM | 478160104 |
| BAC | Bank Of America Corp | 11,929 | $186 | 0.0% | $11.23 | +4.0% | COM | 060505104 |
| — | Strat Diagnostics Inc | 125,762 | $146 | 0.0% | $0.90 | — | COM | 862700101 |