CIK: 0001127761 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $689,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Spirit Airlines Inc. | 336,450 | $19,985 | 2.9% | $32.22 | — | COM | 848577102 |
| — | Cardiovascular Systems Inc. | 530,089 | $16,852 | 2.4% | $21.66 | — | COM | 141619106 |
| STKL | Sunopta Inc F | 1,261,395 | $14,897 | 2.2% | $7.58 | +32.3% | COM | 8676EP108 |
| TEX | Terex Corp | 326,339 | $14,457 | 2.1% | $31.05 | +35.3% | COM | 880779103 |
| SHOO | Steven Madden Ltd | 389,842 | $14,027 | 2.0% | $19.17 | +4.3% | COM | 556269108 |
| CBT | Cabot Corp | 208,259 | $12,300 | 1.8% | $27.98 | +41.5% | COM | 127055101 |
| — | Boston Private Finl Hldg | 895,026 | $12,110 | 1.8% | $10.72 | — | COM | 101119105 |
| — | Ferro Corp | 874,759 | $11,949 | 1.7% | $8.85 | — | COM | 315405100 |
| PEGA | Pegasystems Inc | 317,528 | $11,215 | 1.6% | $7.53 | +43.2% | COM | 705573103 |
| TFX | Teleflex Incorporated | 104,319 | $11,187 | 1.6% | $73.31 | +23.6% | COM | 879369106 |
| — | Measurement Specialties | 159,385 | $10,814 | 1.6% | $47.23 | — | COM | 583421102 |
| — | Analogic Corp | 131,412 | $10,790 | 1.6% | $82.71 | — | COM | 032657207 |
| MRCY | Mercury Systems | 802,717 | $10,604 | 1.5% | $8.71 | +30.5% | COM | 589378108 |
| — | Mentor Graphics Corp | 471,429 | $10,381 | 1.5% | $19.80 | — | COM | 587200106 |
| — | Ann Inc. | 247,688 | $10,274 | 1.5% | $36.23 | — | COM | 035623107 |
| — | Triquint Semiconductor, Inc. | 765,816 | $10,254 | 1.5% | $7.00 | — | COM | 89674K103 |
| DAR | Darling Intl Inc | 502,717 | $10,064 | 1.5% | $18.63 | +7.6% | COM | 237266101 |
| — | Triangle Petroleum Corp. | 1,201,784 | $9,903 | 1.4% | $7.77 | — | COM | 89600b201 |
| THG | Hanover Insurance Group | 157,439 | $9,673 | 1.4% | $34.93 | +20.4% | COM | 410867105 |
| — | Perficient Inc | 527,979 | $9,567 | 1.4% | $13.80 | — | COM | 71375U101 |
| COLB | Columbia Banking Systems | 334,280 | $9,534 | 1.4% | $12.94 | +25.3% | COM | 197236102 |
| — | Stancorp Finl Group Inc | 140,618 | $9,393 | 1.4% | $49.91 | — | COM | 852891100 |
| WTS | Watts Water Tech Inc A Class A | 159,472 | $9,359 | 1.4% | $46.84 | +24.4% | COM | 942749102 |
| — | Horsehead Holding | 552,698 | $9,296 | 1.3% | $13.99 | — | COM | 440694305 |
| CSGS | C S G Systems Intl Inc | 353,811 | $9,213 | 1.3% | $16.40 | +34.3% | COM | 126349109 |
| — | Extreme Networks Inc. | 1,581,722 | $9,174 | 1.3% | $5.58 | — | COM | 30226d106 |
| — | Kraton Performance Polymers In | 348,039 | $9,098 | 1.3% | $25.51 | — | COM | 50077c106 |
| USPH | U S Physical Therapy | 263,049 | $9,094 | 1.3% | $26.65 | +24.5% | COM | 90337L108 |
| — | Beacon Roofing Supply | 234,370 | $9,061 | 1.3% | $36.98 | — | COM | 073685109 |
| DY | Dycom Industries Inc | 283,499 | $8,961 | 1.3% | $20.70 | +38.6% | COM | 267475101 |
| MEI | Methode Electronics Inc. | 291,922 | $8,950 | 1.3% | $14.64 | +80.2% | COM | 591520200 |
| SCVL | Shoe Carnival Inc | 387,039 | $8,917 | 1.3% | $11.16 | +13.5% | COM | 824889109 |
| — | Teletech Holdings Inc | 361,661 | $8,864 | 1.3% | $23.48 | — | COM | 879939106 |
| — | Carrizo Oil & Gas Inc | 164,496 | $8,794 | 1.3% | $28.49 | — | COM | 144577103 |
| — | City National Corp. | 108,307 | $8,526 | 1.2% | $64.01 | — | COM | 178566105 |
| — | Ltx-Credence Corp New | 956,162 | $8,519 | 1.2% | $6.31 | — | COM | 502403207 |
| SGI | Tempur Sealy International Inc | 163,696 | $8,294 | 1.2% | $11.35 | +9.4% | COM | 88023U101 |
| — | Kona Grill Inc | 398,494 | $8,117 | 1.2% | $11.96 | — | COM | 50047H201 |
| — | Briggs & Stratton Corp. | 361,557 | $8,045 | 1.2% | $19.89 | — | COM | 109043109 |
| NPKI | Newpark Resources Inc | 676,922 | $7,751 | 1.1% | $10.46 | +9.3% | COM | 651718504 |
| — | Wausau Paper Corp | 578,463 | $7,364 | 1.1% | $11.48 | — | COM | 943315101 |
| — | R T I Intl Metals Inc | 263,050 | $7,308 | 1.1% | $28.01 | — | COM | 74973W107 |
| — | First Niagara Finl New | 772,059 | $7,296 | 1.1% | $9.90 | — | COM | 33582V108 |
| — | Sonus Networks Inc | 2,162,927 | $7,289 | 1.1% | $3.02 | — | COM | 835916107 |
| PRGS | Progress Software Corp | 327,543 | $7,140 | 1.0% | $22.63 | +5.8% | COM | 743312100 |
| CROX | Crocs Inc. | 453,652 | $7,077 | 1.0% | $15.98 | -4.2% | COM | 227046109 |
| PTEN | Patterson- UTI Energy Inc. | 213,134 | $6,752 | 1.0% | $21.87 | +27.2% | COM | 703481101 |
| ORI | Old Republic Intl Corp | 409,440 | $6,715 | 1.0% | $5.66 | +23.2% | COM | 680223104 |
| — | Ultratech | 227,762 | $6,648 | 1.0% | $29.91 | — | COM | 904034105 |
| — | Amag Pharma Inc | 332,576 | $6,435 | 0.9% | $22.30 | — | COM | 00163U106 |
| — | Chiquita Brands Intl New | 514,908 | $6,411 | 0.9% | $11.28 | — | COM | 170032809 |
| — | Rockville Financial New | 459,130 | $6,240 | 0.9% | $13.14 | — | COM | 774188106 |
| CRI | Carters Inc | 80,351 | $6,239 | 0.9% | $50.29 | +7.8% | COM | 146229109 |
| — | Quiksilver Inc. | 809,074 | $6,076 | 0.9% | $6.51 | — | COM | 74838c106 |
| — | Ascent Capital Group | 80,234 | $6,062 | 0.9% | $80.79 | — | COM | 043632108 |
| TNC | Tennant Co | 91,128 | $5,980 | 0.9% | $41.90 | +31.0% | COM | 880345103 |
| — | Clicksoftware Tech Ltd Ord | 574,576 | $5,815 | 0.8% | $8.26 | — | COM | M25082104 |
| — | Nautilus Inc | 602,652 | $5,804 | 0.8% | $8.65 | — | COM | 63910B102 |
| VICR | Vicor Corp | 566,447 | $5,778 | 0.8% | $7.37 | +52.1% | COM | 925815102 |
| BBT | Berkshire Hills Bancorp | 216,470 | $5,602 | 0.8% | $18.22 | -1.1% | COM | 084680107 |
| — | Key Energy Sevices | 584,220 | $5,398 | 0.8% | $6.04 | — | COM | 492914106 |
| CYTK | Cytokinetics Inc | 543,022 | $5,159 | 0.7% | $8.95 | +1.1% | COM | 23282W605 |
| — | Bancorpsouth Inc | 206,235 | $5,148 | 0.7% | $19.94 | — | COM | 059692103 |
| — | Southwest Bancorp Okla | 283,778 | $5,012 | 0.7% | $13.34 | — | COM | 844767103 |
| — | Ariad Pharmaceuticals Inc | 617,387 | $4,976 | 0.7% | $16.84 | — | COM | 04033a100 |
| CALY | Callaway Golf | 465,960 | $4,762 | 0.7% | $6.53 | +30.6% | COM | 131193104 |
| — | Maxwell Technologies Inc | 352,764 | $4,558 | 0.7% | $7.21 | — | COM | 577767106 |
| — | Volcano Corporation | 223,793 | $4,411 | 0.6% | $18.37 | — | COM | 928645100 |
| — | Durect Corp | 3,305,224 | $4,396 | 0.6% | $1.08 | — | COM | 266605104 |
| — | Northfield Bancorp | 326,054 | $4,193 | 0.6% | $13.01 | — | COM | 66611t108 |
| TCBK | Trico Bancshs Chico Ca | 157,548 | $4,085 | 0.6% | $19.16 | +34.5% | COM | 896095106 |
| DSX | Diana Shipping Inc F | 316,305 | $3,792 | 0.6% | $5.83 | +26.6% | COM | Y2066G104 |
| CACH | Cache Inc New | 1,129,033 | $3,715 | 0.5% | $4.01 | +19.8% | COM | 127150308 |
| ACCO | Acco Brands Corp | 580,567 | $3,576 | 0.5% | $4.70 | -9.0% | COM | 00081T108 |
| — | Universal Forest Product | 64,100 | $3,547 | 0.5% | $40.37 | — | COM | 913543104 |
| — | Digital River Inc | 192,950 | $3,363 | 0.5% | $18.73 | — | COM | 25388B104 |
| — | Rex Energy Corp | 175,611 | $3,286 | 0.5% | $17.58 | — | COM | 761565100 |
| HWC | Hancock Holding Co | 79,805 | $2,925 | 0.4% | $28.85 | +23.2% | COM | 410120109 |
| — | Limelight Networks Inc | 1,306,108 | $2,847 | 0.4% | $2.23 | — | COM | 53261M104 |
| — | Meadowbrook Insurance Gp | 469,684 | $2,738 | 0.4% | $7.96 | — | COM | 58319P108 |
| — | Soadastream International | 55,331 | $2,440 | 0.4% | $44.10 | — | COM | M9068E105 |
| RAIL | Freightcar America Inc | 86,903 | $2,020 | 0.3% | $19.06 | +27.1% | COM | 357023100 |
| SYPR | Sypris Solutions Inc | 682,785 | $1,891 | 0.3% | $3.32 | -10.4% | COM | 871655106 |
| — | N C R Corp New | 51,653 | $1,888 | 0.3% | $39.38 | — | COM | 62886e108 |
| — | Ashford Hospitality Tr Reit | 162,805 | $1,835 | 0.3% | $11.44 | — | COM | 044103109 |
| — | Hudson Highland Group | 454,759 | $1,719 | 0.2% | $2.55 | — | COM | 443787106 |
| ARW | Arrow Electronics | 26,115 | $1,550 | 0.2% | $45.83 | +18.8% | COM | 042735100 |
| — | Moduslink Global Sol Inc | 364,362 | $1,541 | 0.2% | $3.26 | — | COM | 60786L107 |
| IBM | Intl Business Machines | 7,674 | $1,477 | 0.2% | $118.74 | -8.0% | COM | 459200101 |
| GPI | Group 1 Automotive | 21,875 | $1,436 | 0.2% | $61.94 | +5.1% | COM | 398905109 |
| XOM | Exxon Mobil Corporation | 13,962 | $1,364 | 0.2% | $53.70 | +8.2% | COM | 30231G102 |
| MCK | Mckesson Corporation | 7,507 | $1,326 | 0.2% | $101.46 | +57.8% | COM | 58155Q103 |
| — | Amedisys Inc | 88,007 | $1,310 | 0.2% | $17.11 | — | COM | 023436108 |
| — | GameStop Corp. Cl A | 30,700 | $1,262 | 0.2% | $41.91 | — | COM | 36467w109 |
| — | Cambrex Corp. | 66,750 | $1,260 | 0.2% | $13.96 | — | COM | 132011107 |
| — | B T U International Inc | 390,314 | $1,214 | 0.2% | $3.30 | — | COM | 056032105 |
| — | Amern Superconductor Cp | 744,730 | $1,199 | 0.2% | $2.32 | — | COM | 030111108 |
| — | Metalico Inc | 711,989 | $1,161 | 0.2% | $1.23 | — | COM | 591176102 |
| — | Manitowoc Inc. | 36,315 | $1,142 | 0.2% | $17.91 | — | COM | 563571108 |
| AZZ | Azz Inc. | 24,550 | $1,097 | 0.2% | $32.83 | +11.9% | COM | 002474104 |
| TPC | Tutor Perini Corp | 37,041 | $1,062 | 0.2% | $19.14 | +32.6% | COM | 901109108 |
| — | Sm Energy Company | 13,535 | $965 | 0.1% | $60.83 | — | COM | 78454l100 |
| CACI | C A C I Inc Cl A | 12,900 | $952 | 0.1% | $60.37 | +25.7% | COM | 127190304 |
| CVGI | Commercial Vehicle Group | 99,255 | $905 | 0.1% | $7.56 | +9.2% | COM | 202608105 |
| — | Brocade Communs Sys New | 84,004 | $891 | 0.1% | $6.68 | — | COM | 111621306 |
| KLIC | Kulicke & Soffa Industries, In | 70,328 | $887 | 0.1% | $10.00 | +3.6% | COM | 501242101 |
| — | Barnes Group Inc | 22,355 | $860 | 0.1% | $34.94 | — | COM | 067806109 |
| — | Synta Pharmaceuticals | 196,639 | $848 | 0.1% | $4.58 | — | COM | 87162t206 |
| — | General Electric Company | 31,640 | $819 | 0.1% | $23.31 | — | COM | 369604103 |
| — | Hewlett-Packard Company | 25,277 | $818 | 0.1% | $24.79 | — | COM | 428236103 |
| SEE | Sealed Air | 24,850 | $817 | 0.1% | $18.75 | +43.1% | COM | 81211K100 |
| WDC | Western Digital Corp | 8,290 | $761 | 0.1% | $35.69 | +50.7% | COM | 958102105 |
| FBP | First BanCorp (Puerto Rico) | 137,090 | $746 | 0.1% | $4.52 | -4.3% | COM | 318672706 |
| BDC | Belden Inc | 10,465 | $728 | 0.1% | $56.41 | +18.6% | COM | 077454106 |
| — | Koppers Holdings Inc. | 17,300 | $713 | 0.1% | $39.27 | — | COM | 50060p106 |
| STLD | Steel Dynamics Inc | 40,000 | $712 | 0.1% | $11.35 | +19.3% | COM | 858119100 |
| — | Ttm Technologies Inc | 81,835 | $692 | 0.1% | $8.39 | — | COM | 87305r109 |
| NEU | Newmarket Corp. | 1,700 | $664 | 0.1% | $215.14 | +32.6% | COM | 651587107 |
| GFF | Griffon Corp | 53,700 | $641 | 0.1% | $7.76 | +17.4% | COM | 398433102 |
| — | KMG Chemicals | 40,050 | $628 | 0.1% | $16.60 | — | COM | 482564101 |
| BMY | Bristol-Myers Squibb Co | 11,600 | $603 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| — | Esterline Corp. | 5,515 | $588 | 0.1% | $72.35 | — | COM | 297425100 |
| — | Whole Foods Market Inc | 11,538 | $585 | 0.1% | $51.51 | — | COM | 966837106 |
| — | Invacare Corp. | 30,350 | $579 | 0.1% | $14.37 | — | COM | 461203101 |
| ALB | Albemarle Corp | 8,405 | $558 | 0.1% | $52.42 | +3.5% | COM | 012653101 |
| GT | Goodyear Tire & Rubber | 20,710 | $541 | 0.1% | $13.66 | +86.5% | COM | 382550101 |
| CVU | Cpi Aerostructures New | 38,447 | $500 | 0.1% | $10.89 | +29.3% | COM | 125919308 |
| INTC | Intel Corp | 18,272 | $472 | 0.1% | $17.11 | +9.1% | COM | 458140100 |
| PFE | Pfizer Incorporated | 13,577 | $436 | 0.1% | $16.98 | +7.2% | COM | 717081103 |
| — | Silver Std Res Inc | 43,220 | $429 | 0.1% | $6.96 | — | COM | 82823l106 |
| — | Benchmark Electronics | 18,670 | $423 | 0.1% | $20.07 | — | COM | 08160h101 |
| — | Foster Wheeler AG | 12,945 | $420 | 0.1% | $21.72 | — | COM | h27178104 |
| — | Mb Financial Bank | 13,450 | $416 | 0.1% | $26.77 | — | COM | 55264u108 |
| — | Ashford Hospitality Prime, Inc | 27,310 | $413 | 0.1% | $17.99 | — | COM | 044102101 |
| — | Manitex International | 24,545 | $400 | 0.1% | $10.95 | — | COM | 563420108 |
| — | Spectrum Pharmaceuticals Inc. | 47,874 | $375 | 0.1% | $7.60 | — | COM | 84763a108 |
| PEP | Pepsico Incorporated | 4,480 | $374 | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| — | BNC Bancorp | 21,550 | $373 | 0.1% | $17.12 | — | COM | 05566t101 |
| GVA | Granite Construction | 9,300 | $371 | 0.1% | $31.44 | +14.1% | COM | 387328107 |
| AES | A E S Corp | 25,085 | $358 | 0.1% | $8.29 | +12.1% | COM | 00130H105 |
| OLN | Olin Corp | 12,720 | $351 | 0.1% | $16.80 | +12.7% | COM | 680665205 |
| — | Merck & Co Inc New | 5,524 | $314 | 0.0% | $46.41 | — | COM | 58933y105 |
| — | Chico's FAS, Inc. | 19,405 | $311 | 0.0% | $17.39 | — | COM | 168615102 |
| PGR | Progressive Corp Ohio | 12,345 | $299 | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| — | Mocon Inc | 16,313 | $272 | 0.0% | $13.53 | — | COM | 607494101 |
| CSCO | Cisco Systems Inc | 11,618 | $260 | 0.0% | $15.20 | +0.6% | COM | 17275R102 |
| — | Dr. Pepper Snapple Group | 4,700 | $256 | 0.0% | $44.89 | — | COM | 26138e109 |
| BAC | Bank Of America Corp | 13,993 | $241 | 0.0% | $11.53 | +14.9% | COM | 060505104 |
| JNJ | Johnson & Johnson | 2,374 | $233 | 0.0% | $65.79 | +1.3% | COM | 478160104 |
| BK | Bank Of Ny Mellon Cp New | 6,571 | $232 | 0.0% | $22.78 | +8.7% | COM | 064058100 |
| JPM | Jpmorgan Chase & Co | 3,718 | $226 | 0.0% | $39.63 | +6.2% | COM | 46625H100 |
| — | Viacom Inc Cl B New | 2,618 | $223 | 0.0% | $83.65 | — | COM | 92553P201 |
| — | Denbury Res Inc New | 13,335 | $219 | 0.0% | $17.31 | — | COM | 247916208 |
| — | Strat Diagnostics Inc | 125,762 | $150 | 0.0% | $0.90 | — | COM | 862700101 |