CIK: 0001127761 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $627,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Spirit Airlines Inc. | 298,701 | $18,890 | 3.0% | $32.22 | — | COM | 848577102 |
| STKL | Sunopta Inc F | 1,120,014 | $15,770 | 2.5% | $7.58 | +63.7% | COM | 8676EP108 |
| — | Cardiovascular Systems Inc. | 468,976 | $14,613 | 2.3% | $21.66 | — | COM | 141619106 |
| — | Triangle Petroleum Corp. | 1,110,811 | $13,052 | 2.1% | $7.77 | — | COM | 89600b201 |
| PEGA | Pegasystems Inc | 566,179 | $11,958 | 1.9% | $8.42 | +13.5% | COM | 705573103 |
| TEX | Terex Corp | 288,639 | $11,863 | 1.9% | $31.05 | +30.9% | COM | 880779103 |
| SHOO | Steven Madden Ltd | 345,271 | $11,843 | 1.9% | $19.17 | +1.0% | COM | 556269108 |
| — | Perficient Inc | 604,133 | $11,762 | 1.9% | $14.52 | — | COM | 71375U101 |
| CBT | Cabot Corp | 185,657 | $10,766 | 1.7% | $27.98 | +57.9% | COM | 127055101 |
| — | Boston Private Finl Hldg | 791,021 | $10,631 | 1.7% | $10.72 | — | COM | 101119105 |
| — | Ferro Corp | 811,769 | $10,196 | 1.6% | $8.85 | — | COM | 315405100 |
| — | Carrizo Oil & Gas Inc | 142,384 | $9,862 | 1.6% | $28.49 | — | COM | 144577103 |
| MEI | Methode Electronics Inc. | 257,842 | $9,852 | 1.6% | $14.64 | +67.4% | COM | 591520200 |
| TFX | Teleflex Incorporated | 93,039 | $9,825 | 1.6% | $73.31 | +32.2% | COM | 879369106 |
| DAR | Darling Ingredients, Inc. | 449,486 | $9,394 | 1.5% | $18.63 | +8.3% | COM | 237266101 |
| — | Teletech Holdings Inc | 321,090 | $9,308 | 1.5% | $23.48 | — | COM | 879939106 |
| — | Ann Inc. | 220,241 | $9,061 | 1.4% | $36.23 | — | COM | 035623107 |
| — | Analogic Corp | 115,436 | $9,032 | 1.4% | $82.71 | — | COM | 032657207 |
| — | Mentor Graphics Corp | 417,405 | $9,003 | 1.4% | $19.80 | — | COM | 587200106 |
| — | Horsehead Holding | 488,788 | $8,925 | 1.4% | $13.99 | — | COM | 440694305 |
| WTS | Watts Water Tech Inc A Class A | 140,884 | $8,697 | 1.4% | $46.84 | +22.7% | COM | 942749102 |
| SGI | Tempur Sealy International Inc | 145,639 | $8,695 | 1.4% | $11.35 | +18.1% | COM | 88023U101 |
| THG | Hanover Insurance Group | 133,764 | $8,447 | 1.3% | $34.93 | +25.7% | COM | 410867105 |
| CSGS | C S G Systems Intl Inc | 315,333 | $8,233 | 1.3% | $16.40 | +24.5% | COM | 126349109 |
| MRCY | Mercury Systems | 712,353 | $8,078 | 1.3% | $8.71 | +43.4% | COM | 589378108 |
| USPH | U S Physical Therapy | 234,347 | $8,012 | 1.3% | $26.65 | +21.1% | COM | 90337L108 |
| COLB | Columbia Banking Systems | 299,389 | $7,877 | 1.3% | $12.94 | +21.5% | COM | 197236102 |
| DY | Dycom Industries Inc | 250,219 | $7,834 | 1.2% | $20.70 | +50.5% | COM | 267475101 |
| — | Xcerra Corp | 844,698 | $7,687 | 1.2% | $9.10 | — | COM | 98400j108 |
| — | Stancorp Finl Group Inc | 119,626 | $7,656 | 1.2% | $49.91 | — | COM | 852891100 |
| NPKI | Newpark Resources Inc | 601,476 | $7,494 | 1.2% | $10.46 | +11.4% | COM | 651718504 |
| — | Sonus Networks Inc | 2,066,773 | $7,420 | 1.2% | $3.02 | — | COM | 835916107 |
| PRGS | Progress Software Corp | 305,636 | $7,347 | 1.2% | $22.63 | -3.6% | COM | 743312100 |
| — | Kraton Performance Polymers In | 328,026 | $7,345 | 1.2% | $25.51 | — | COM | 50077c106 |
| — | City National Corp. | 95,691 | $7,250 | 1.2% | $64.01 | — | COM | 178566105 |
| — | Extreme Networks Inc. | 1,599,948 | $7,104 | 1.1% | $5.57 | — | COM | 30226d106 |
| SCVL | Shoe Carnival Inc | 342,170 | $7,066 | 1.1% | $11.16 | -4.8% | COM | 824889109 |
| — | Beacon Roofing Supply | 208,948 | $6,920 | 1.1% | $36.98 | — | COM | 073685109 |
| — | Kona Grill Inc | 351,221 | $6,817 | 1.1% | $11.96 | — | COM | 50047H201 |
| — | Briggs & Stratton Corp. | 322,391 | $6,596 | 1.1% | $19.89 | — | COM | 109043109 |
| PTEN | Patterson- UTI Energy Inc. | 187,977 | $6,568 | 1.0% | $21.87 | +50.2% | COM | 703481101 |
| — | R T I Intl Metals Inc | 237,525 | $6,316 | 1.0% | $28.01 | — | COM | 74973W107 |
| — | Triquint Semiconductor, Inc. | 390,130 | $6,168 | 1.0% | $7.00 | — | COM | 89674K103 |
| — | Amag Pharma Inc | 296,458 | $6,143 | 1.0% | $22.30 | — | COM | 00163U106 |
| TNC | Tennant Co | 80,318 | $6,130 | 1.0% | $41.90 | +33.5% | COM | 880345103 |
| CROX | Crocs Inc. | 406,400 | $6,108 | 1.0% | $15.98 | -6.8% | COM | 227046109 |
| — | First Niagara Finl New | 688,561 | $6,018 | 1.0% | $9.90 | — | COM | 33582V108 |
| ORI | Old Republic Intl Corp | 361,864 | $5,985 | 1.0% | $5.66 | +30.9% | COM | 680223104 |
| — | Nautilus Inc | 532,082 | $5,901 | 0.9% | $8.65 | — | COM | 63910B102 |
| — | United Financial Bancorp | 419,010 | $5,678 | 0.9% | $13.55 | — | COM | 910304104 |
| — | Ultratech | 254,262 | $5,640 | 0.9% | $29.11 | — | COM | 904034105 |
| — | Wausau Paper Corp | 513,158 | $5,552 | 0.9% | $11.48 | — | COM | 943315101 |
| — | Durect Corp | 2,936,136 | $5,344 | 0.9% | $1.08 | — | COM | 266605104 |
| — | Chiquita Brands Intl New | 461,914 | $5,012 | 0.8% | $11.28 | — | COM | 170032809 |
| CRI | Carters Inc | 71,910 | $4,957 | 0.8% | $50.29 | +9.2% | COM | 146229109 |
| — | Maxwell Technologies Inc | 310,776 | $4,702 | 0.7% | $7.21 | — | COM | 577767106 |
| — | Key Energy Sevices | 513,281 | $4,691 | 0.7% | $6.04 | — | COM | 492914106 |
| — | Ascent Capital Group | 70,865 | $4,678 | 0.7% | $80.79 | — | COM | 043632108 |
| BBT | Berkshire Hills Bancorp | 192,485 | $4,470 | 0.7% | $18.22 | -8.1% | COM | 084680107 |
| — | Bancorpsouth Inc | 175,164 | $4,304 | 0.7% | $19.94 | — | COM | 059692103 |
| — | Southwest Bancorp Okla | 250,857 | $4,280 | 0.7% | $13.34 | — | COM | 844767103 |
| VICR | Vicor Corp | 497,560 | $4,170 | 0.7% | $7.37 | +10.1% | COM | 925815102 |
| — | Clicksoftware Tech Ltd Ord | 507,731 | $4,097 | 0.7% | $8.26 | — | COM | M25082104 |
| — | Finisar | 207,405 | $4,096 | 0.7% | $19.75 | — | COM | 31787A507 |
| — | Ariad Pharmaceuticals Inc | 627,480 | $3,997 | 0.6% | $16.67 | — | COM | 04033a100 |
| — | Northfield Bancorp | 302,784 | $3,969 | 0.6% | $13.01 | — | COM | 66611t108 |
| CALY | Callaway Golf | 435,084 | $3,620 | 0.6% | $6.53 | +29.1% | COM | 131193104 |
| — | Limelight Networks Inc | 1,151,257 | $3,523 | 0.6% | $2.23 | — | COM | 53261M104 |
| — | Volcano Corporation | 198,561 | $3,497 | 0.6% | $18.37 | — | COM | 928645100 |
| SYPR | Sypris Solutions Inc | 604,551 | $3,373 | 0.5% | $3.32 | +23.9% | COM | 871655106 |
| ACCO | Acco Brands Corp | 513,162 | $3,289 | 0.5% | $4.70 | -9.3% | COM | 00081T108 |
| TCBK | Trico Bancshs Chico Ca | 139,004 | $3,217 | 0.5% | $19.16 | +23.8% | COM | 896095106 |
| — | Francesca's Holdings Corp | 212,995 | $3,140 | 0.5% | $14.74 | — | COM | 351793104 |
| DSX | Diana Shipping Inc F | 284,161 | $3,095 | 0.5% | $5.83 | +15.0% | COM | Y2066G104 |
| — | Meadowbrook Insurance Gp | 414,769 | $2,982 | 0.5% | $7.96 | — | COM | 58319P108 |
| — | Hornbeck Offshore Services, In | 61,295 | $2,876 | 0.5% | $46.92 | — | COM | 440543106 |
| — | Rex Energy Corp | 154,950 | $2,744 | 0.4% | $17.58 | — | COM | 761565100 |
| — | Universal Forest Product | 56,480 | $2,726 | 0.4% | $40.37 | — | COM | 913543104 |
| CYTK | Cytokinetics Inc | 558,536 | $2,670 | 0.4% | $8.87 | -31.2% | COM | 23282W605 |
| — | Digital River Inc | 171,728 | $2,650 | 0.4% | $18.73 | — | COM | 25388B104 |
| — | Quiksilver Inc. | 713,123 | $2,553 | 0.4% | $6.51 | — | COM | 74838c106 |
| HWC | Hancock Holding Co | 70,284 | $2,482 | 0.4% | $28.85 | +19.7% | COM | 410120109 |
| — | Measurement Specialties | 24,712 | $2,127 | 0.3% | $47.23 | — | COM | 583421102 |
| RAIL | Freightcar America Inc | 76,882 | $1,925 | 0.3% | $19.06 | +32.3% | COM | 357023100 |
| — | Ashford Hospitality Tr Reit | 161,335 | $1,862 | 0.3% | $11.44 | — | COM | 044103109 |
| GPI | Group 1 Automotive | 21,635 | $1,824 | 0.3% | $61.94 | +20.5% | COM | 398905109 |
| — | N C R Corp New | 51,193 | $1,796 | 0.3% | $39.38 | — | COM | 62886e108 |
| — | Soadastream International | 48,991 | $1,646 | 0.3% | $44.10 | — | COM | M9068E105 |
| CACH | Cache Inc New | 1,004,816 | $1,618 | 0.3% | $4.01 | -44.7% | COM | 127150308 |
| KLIC | Kulicke & Soffa Industries, In | 113,045 | $1,612 | 0.3% | $10.74 | +11.3% | COM | 501242101 |
| — | Hudson Highland Group | 402,821 | $1,583 | 0.3% | $2.55 | — | COM | 443787106 |
| ARW | Arrow Electronics | 25,850 | $1,562 | 0.2% | $45.83 | +27.1% | COM | 042735100 |
| FBP | First BanCorp (Puerto Rico) | 261,661 | $1,423 | 0.2% | $4.41 | -2.6% | COM | 318672706 |
| XOM | Exxon Mobil Corporation | 14,002 | $1,410 | 0.2% | $53.70 | +15.2% | COM | 30231G102 |
| IBM | Intl Business Machines | 7,704 | $1,397 | 0.2% | $118.74 | -5.4% | COM | 459200101 |
| MCK | Mckesson Corporation | 7,497 | $1,396 | 0.2% | $101.46 | +60.9% | COM | 58155Q103 |
| — | Cambrex Corp. | 65,920 | $1,365 | 0.2% | $13.96 | — | COM | 132011107 |
| — | Amedisys Inc | 77,902 | $1,304 | 0.2% | $17.11 | — | COM | 023436108 |
| — | Synta Pharmaceuticals | 302,296 | $1,236 | 0.2% | $4.41 | — | COM | 87162t206 |
| — | GameStop Corp. Cl A | 30,325 | $1,227 | 0.2% | $41.91 | — | COM | 36467w109 |
| — | Moduslink Global Sol Inc | 320,588 | $1,199 | 0.2% | $3.26 | — | COM | 60786L107 |
| — | Brocade Communs Sys New | 128,817 | $1,185 | 0.2% | $7.55 | — | COM | 111621306 |
| — | Manitowoc Inc. | 35,615 | $1,170 | 0.2% | $17.91 | — | COM | 563571108 |
| — | Sm Energy Company | 13,360 | $1,124 | 0.2% | $60.83 | — | COM | 78454l100 |
| AZZ | Azz Inc. | 24,250 | $1,117 | 0.2% | $32.83 | +14.7% | COM | 002474104 |
| — | Koppers Holdings Inc. | 29,110 | $1,113 | 0.2% | $38.85 | — | COM | 50060p106 |
| — | Amern Superconductor Cp | 665,645 | $1,085 | 0.2% | $2.32 | — | COM | 030111108 |
| — | B T U International Inc | 321,846 | $1,052 | 0.2% | $3.30 | — | COM | 056032105 |
| BBSI | Barrett Business Services Inc. | 21,690 | $1,019 | 0.2% | $10.49 | 0.0% | COM | 068463108 |
| CVGI | Commercial Vehicle Group | 98,210 | $986 | 0.2% | $7.56 | +25.7% | COM | 202608105 |
| — | Spectrum Pharmaceuticals Inc. | 120,543 | $980 | 0.2% | $7.92 | — | COM | 84763a108 |
| TPC | Tutor Perini Corp | 30,399 | $965 | 0.2% | $19.14 | +58.4% | COM | 901109108 |
| CACI | C A C I Inc Cl A | 12,740 | $894 | 0.1% | $60.37 | +17.6% | COM | 127190304 |
| — | Hewlett-Packard Company | 25,317 | $853 | 0.1% | $24.79 | — | COM | 428236103 |
| SEE | Sealed Air | 24,850 | $849 | 0.1% | $18.75 | +45.7% | COM | 81211K100 |
| — | Barnes Group Inc | 22,015 | $848 | 0.1% | $34.94 | — | COM | 067806109 |
| — | General Electric Company | 31,780 | $835 | 0.1% | $23.31 | — | COM | 369604103 |
| — | Manitex International | 50,232 | $816 | 0.1% | $13.66 | — | COM | 563420108 |
| CVU | Cpi Aerostructures New | 63,468 | $804 | 0.1% | $11.71 | +10.8% | COM | 125919308 |
| BDC | Belden Inc | 10,235 | $800 | 0.1% | $56.41 | +25.5% | COM | 077454106 |
| — | Metalico Inc | 631,002 | $782 | 0.1% | $1.23 | — | COM | 591176102 |
| WDC | Western Digital Corp | 8,290 | $765 | 0.1% | $35.69 | +55.3% | COM | 958102105 |
| STLD | Steel Dynamics Inc | 39,560 | $710 | 0.1% | $11.35 | +23.3% | COM | 858119100 |
| — | KMG Chemicals | 39,330 | $707 | 0.1% | $16.60 | — | COM | 482564101 |
| — | Ttm Technologies Inc | 80,870 | $663 | 0.1% | $8.39 | — | COM | 87305r109 |
| GFF | Griffon Corp | 52,995 | $657 | 0.1% | $7.76 | +6.2% | COM | 398433102 |
| NEU | Newmarket Corp. | 1,660 | $651 | 0.1% | $215.14 | +44.5% | COM | 651587107 |
| — | Esterline Corp. | 5,370 | $618 | 0.1% | $72.35 | — | COM | 297425100 |
| ALB | Albemarle Corp | 8,220 | $588 | 0.1% | $52.42 | +10.2% | COM | 012653101 |
| GT | Goodyear Tire & Rubber | 20,710 | $575 | 0.1% | $13.66 | +91.1% | COM | 382550101 |
| BMY | Bristol-Myers Squibb Co | 11,600 | $563 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| INTC | Intel Corp | 18,122 | $560 | 0.1% | $17.11 | +20.9% | COM | 458140100 |
| — | Invacare Corp. | 29,590 | $544 | 0.1% | $14.37 | — | COM | 461203101 |
| — | Ashford Hospitality Prime, Inc | 27,110 | $465 | 0.1% | $17.99 | — | COM | 044102101 |
| — | Callon Petroleum Co | 39,450 | $460 | 0.1% | $11.66 | — | COM | 13123X102 |
| — | Benchmark Electronics | 17,975 | $458 | 0.1% | $20.07 | — | COM | 08160h101 |
| — | Whole Foods Market Inc | 11,593 | $448 | 0.1% | $51.51 | — | COM | 966837106 |
| — | Mocon Inc | 26,693 | $422 | 0.1% | $14.42 | — | COM | 607494101 |
| — | M.D.C. Holdings | 13,885 | $421 | 0.1% | $30.32 | — | COM | 552676108 |
| — | Chico's FAS, Inc. | 23,930 | $406 | 0.1% | $17.31 | — | COM | 168615102 |
| PFE | Pfizer Incorporated | 13,512 | $401 | 0.1% | $16.98 | +3.4% | COM | 717081103 |
| PEP | Pepsico Incorporated | 4,480 | $400 | 0.1% | $56.00 | +8.8% | COM | 713448108 |
| AES | A E S Corp | 25,300 | $393 | 0.1% | $8.29 | +14.5% | COM | 00130H105 |
| — | Mb Financial Bank | 13,150 | $356 | 0.1% | $26.77 | — | COM | 55264u108 |
| — | BNC Bancorp | 20,835 | $356 | 0.1% | $17.12 | — | COM | 05566t101 |
| CSCO | Cisco Systems Inc | 13,319 | $331 | 0.1% | $15.39 | +8.2% | COM | 17275R102 |
| OLN | Olin Corp | 12,265 | $330 | 0.1% | $16.80 | +16.5% | COM | 680665205 |
| GVA | Granite Construction | 8,950 | $322 | 0.1% | $31.44 | +16.3% | COM | 387328107 |
| — | MYR Group | 12,620 | $320 | 0.1% | $25.36 | — | COM | 55405w104 |
| — | Merck & Co Inc New | 5,524 | $320 | 0.1% | $46.41 | — | COM | 58933y105 |
| PGR | Progressive Corp Ohio | 12,430 | $315 | 0.1% | $17.04 | +4.3% | COM | 743315103 |
| NBHC | National Bank Holdings Corp. C | 15,655 | $312 | 0.0% | $15.51 | 0.0% | COM | 633707104 |
| PLCE | Children's Place, Inc. | 6,290 | $312 | 0.0% | $48.52 | 0.0% | COM | 168905107 |
| — | Dr. Pepper Snapple Group | 4,700 | $275 | 0.0% | $44.89 | — | COM | 26138e109 |
| BAC | Bank Of America Corp | 16,740 | $257 | 0.0% | $11.65 | +5.1% | COM | 060505104 |
| JNJ | Johnson & Johnson | 2,439 | $255 | 0.0% | $65.99 | +10.9% | COM | 478160104 |
| — | Denbury Res Inc New | 13,350 | $246 | 0.0% | $17.31 | — | COM | 247916208 |
| BK | Bank Of Ny Mellon Cp New | 6,571 | $246 | 0.0% | $22.78 | +14.5% | COM | 064058100 |
| — | Viacom Inc Cl B New | 2,618 | $227 | 0.0% | $83.65 | — | COM | 92553P201 |
| JPM | Jpmorgan Chase & Co | 3,718 | $214 | 0.0% | $39.63 | +3.9% | COM | 46625H100 |
| — | Strat Diagnostics Inc | 125,762 | $146 | 0.0% | $0.90 | — | COM | 862700101 |
| — | Castle A M & Co | 12,520 | $138 | 0.0% | $11.02 | — | COM | 148411101 |