CIK: 0001127761 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value ($000): $552,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Spirit Airlines Inc. | 276,656 | $19,128 | 3.5% | $32.22 | — | COM | 848577102 |
| STKL | Sunopta Inc F | 1,038,546 | $12,535 | 2.3% | $7.58 | +73.7% | COM | 8676EP108 |
| — | Triangle Petroleum Corp. | 1,104,460 | $12,160 | 2.2% | $7.77 | — | COM | 89600b201 |
| — | Ferro Corp | 821,605 | $11,905 | 2.2% | $8.92 | — | COM | 315405100 |
| SHOO | Steven Madden Ltd | 319,699 | $10,304 | 1.9% | $19.17 | +0.8% | COM | 556269108 |
| — | Cardiovascular Systems Inc. | 432,355 | $10,217 | 1.8% | $21.66 | — | COM | 141619106 |
| PEGA | Pegasystems Inc | 524,027 | $10,014 | 1.8% | $8.42 | +28.1% | COM | 705573103 |
| TFX | Teleflex Incorporated | 86,380 | $9,073 | 1.6% | $73.31 | +35.7% | COM | 879369106 |
| — | Boston Private Finl Hldg | 730,564 | $9,052 | 1.6% | $10.72 | — | COM | 101119105 |
| — | Amag Pharma Inc | 275,472 | $8,790 | 1.6% | $22.30 | — | COM | 00163U106 |
| CBT | Cabot Corp | 173,014 | $8,784 | 1.6% | $27.98 | +49.3% | COM | 127055101 |
| MEI | Methode Electronics Inc. | 238,044 | $8,777 | 1.6% | $14.64 | +94.6% | COM | 591520200 |
| TEX | Terex Corp | 268,069 | $8,517 | 1.5% | $31.05 | +17.7% | COM | 880779103 |
| — | Perficient Inc | 565,270 | $8,473 | 1.5% | $14.52 | — | COM | 71375U101 |
| — | Ann Inc. | 204,896 | $8,427 | 1.5% | $36.23 | — | COM | 035623107 |
| — | Extreme Networks Inc. | 1,679,066 | $8,043 | 1.5% | $5.53 | — | COM | 30226d106 |
| — | Mentor Graphics Corp | 386,143 | $7,914 | 1.4% | $19.80 | — | COM | 587200106 |
| USPH | U S Physical Therapy | 219,858 | $7,781 | 1.4% | $26.65 | +32.7% | COM | 90337L108 |
| CSGS | C S G Systems Intl Inc | 293,156 | $7,704 | 1.4% | $16.40 | +30.3% | COM | 126349109 |
| DAR | Darling Ingredients, Inc. | 418,995 | $7,676 | 1.4% | $18.63 | +3.8% | COM | 237266101 |
| — | Xcerra Corp | 781,261 | $7,649 | 1.4% | $9.10 | — | COM | 98400j108 |
| SGI | Tempur Sealy International Inc | 134,498 | $7,555 | 1.4% | $11.35 | +29.0% | COM | 88023U101 |
| WTS | Watts Water Tech Inc A Class A | 129,627 | $7,551 | 1.4% | $46.84 | +30.6% | COM | 942749102 |
| — | Horsehead Holding | 449,433 | $7,429 | 1.3% | $13.99 | — | COM | 440694305 |
| — | Sonus Networks Inc | 2,148,476 | $7,348 | 1.3% | $3.03 | — | COM | 835916107 |
| — | Teletech Holdings Inc | 297,979 | $7,324 | 1.3% | $23.48 | — | COM | 879939106 |
| PRGS | Progress Software Corp | 304,414 | $7,279 | 1.3% | $22.63 | +3.8% | COM | 743312100 |
| MRCY | Mercury Systems | 658,353 | $7,248 | 1.3% | $8.71 | +29.2% | COM | 589378108 |
| THG | Hanover Insurance Group | 117,281 | $7,203 | 1.3% | $34.93 | +29.3% | COM | 410867105 |
| DY | Dycom Industries Inc | 231,369 | $7,105 | 1.3% | $20.70 | +47.2% | COM | 267475101 |
| — | Carrizo Oil & Gas Inc | 131,269 | $7,065 | 1.3% | $28.49 | — | COM | 144577103 |
| — | Stancorp Finl Group Inc | 110,658 | $6,991 | 1.3% | $49.91 | — | COM | 852891100 |
| COLB | Columbia Banking Systems | 279,928 | $6,945 | 1.3% | $12.94 | +21.9% | COM | 197236102 |
| NPKI | Newpark Resources Inc | 557,667 | $6,937 | 1.3% | $10.46 | +17.8% | COM | 651718504 |
| — | Analogic Corp | 107,787 | $6,894 | 1.2% | $82.71 | — | COM | 032657207 |
| SCVL | Shoe Carnival Inc | 375,795 | $6,693 | 1.2% | $11.02 | -12.1% | COM | 824889109 |
| — | City National Corp. | 88,120 | $6,668 | 1.2% | $64.01 | — | COM | 178566105 |
| — | Kona Grill Inc | 328,381 | $6,479 | 1.2% | $11.96 | — | COM | 50047H201 |
| — | Ultratech | 266,082 | $6,053 | 1.1% | $28.82 | — | COM | 904034105 |
| — | Nautilus Inc | 491,886 | $5,888 | 1.1% | $8.65 | — | COM | 63910B102 |
| — | Kraton Performance Polymers In | 327,876 | $5,839 | 1.1% | $25.51 | — | COM | 50077c106 |
| — | Chiquita Brands Intl New | 408,852 | $5,806 | 1.1% | $11.28 | — | COM | 170032809 |
| — | Triquint Semiconductor, Inc. | 302,213 | $5,763 | 1.0% | $7.00 | — | COM | 89674K103 |
| PTEN | Patterson- UTI Energy Inc. | 174,267 | $5,669 | 1.0% | $21.87 | +55.3% | COM | 703481101 |
| — | Rex Energy Corp | 434,298 | $5,503 | 1.0% | $14.42 | — | COM | 761565100 |
| — | R T I Intl Metals Inc | 220,487 | $5,437 | 1.0% | $28.01 | — | COM | 74973W107 |
| — | Briggs & Stratton Corp. | 299,703 | $5,401 | 1.0% | $19.89 | — | COM | 109043109 |
| — | First Niagara Finl New | 640,237 | $5,333 | 1.0% | $9.90 | — | COM | 33582V108 |
| CRI | Carters Inc | 66,817 | $5,180 | 0.9% | $50.29 | +16.5% | COM | 146229109 |
| — | United Financial Bancorp | 393,509 | $4,994 | 0.9% | $13.55 | — | COM | 910304104 |
| — | Beacon Roofing Supply | 194,582 | $4,958 | 0.9% | $36.98 | — | COM | 073685109 |
| TNC | Tennant Co | 73,848 | $4,954 | 0.9% | $41.90 | +47.4% | COM | 880345103 |
| ORI | Old Republic Intl Corp | 335,090 | $4,785 | 0.9% | $5.66 | +21.0% | COM | 680223104 |
| CROX | Crocs Inc. | 378,453 | $4,761 | 0.9% | $15.98 | -6.2% | COM | 227046109 |
| VICR | Vicor Corp | 459,948 | $4,324 | 0.8% | $7.37 | +12.9% | COM | 925815102 |
| BBT | Berkshire Hills Bancorp | 178,968 | $4,204 | 0.8% | $18.22 | -5.6% | COM | 084680107 |
| — | Durect Corp | 2,718,139 | $3,996 | 0.7% | $1.08 | — | COM | 266605104 |
| — | Ascent Capital Group | 65,257 | $3,928 | 0.7% | $80.79 | — | COM | 043632108 |
| — | Northfield Bancorp | 280,179 | $3,816 | 0.7% | $13.01 | — | COM | 66611t108 |
| — | Southwest Bancorp Okla | 231,554 | $3,797 | 0.7% | $13.34 | — | COM | 844767103 |
| — | Clicksoftware Tech Ltd Ord | 469,980 | $3,774 | 0.7% | $8.26 | — | COM | M25082104 |
| — | Wausau Paper Corp | 474,784 | $3,765 | 0.7% | $11.48 | — | COM | 943315101 |
| — | Ariad Pharmaceuticals Inc | 668,220 | $3,608 | 0.7% | $15.98 | — | COM | 04033a100 |
| — | Finisar | 216,700 | $3,604 | 0.7% | $19.62 | — | COM | 31787A507 |
| — | Bancorpsouth Inc | 162,244 | $3,268 | 0.6% | $19.94 | — | COM | 059692103 |
| ACCO | Acco Brands Corp | 471,707 | $3,255 | 0.6% | $4.70 | +3.8% | COM | 00081T108 |
| CALY | Callaway Golf | 404,451 | $2,928 | 0.5% | $6.53 | +18.2% | COM | 131193104 |
| TCBK | Trico Bancshs Chico Ca | 128,106 | $2,898 | 0.5% | $19.16 | +19.8% | COM | 896095106 |
| — | Francesca's Holdings Corp | 195,375 | $2,722 | 0.5% | $14.74 | — | COM | 351793104 |
| — | Maxwell Technologies Inc | 287,226 | $2,505 | 0.5% | $7.21 | — | COM | 577767106 |
| — | Limelight Networks Inc | 1,057,757 | $2,470 | 0.4% | $2.23 | — | COM | 53261M104 |
| — | Hornbeck Offshore Services, In | 73,550 | $2,407 | 0.4% | $44.56 | — | COM | 440543106 |
| — | Digital River Inc | 164,627 | $2,390 | 0.4% | $18.73 | — | COM | 25388B104 |
| RAIL | Freightcar America Inc | 70,852 | $2,359 | 0.4% | $19.06 | +47.8% | COM | 357023100 |
| KLIC | Kulicke & Soffa Industries, In | 164,974 | $2,348 | 0.4% | $11.29 | +10.7% | COM | 501242101 |
| — | Key Energy Sevices | 474,168 | $2,295 | 0.4% | $6.04 | — | COM | 492914106 |
| — | Universal Forest Product | 52,034 | $2,222 | 0.4% | $40.37 | — | COM | 913543104 |
| — | Meadowbrook Insurance Gp | 379,501 | $2,220 | 0.4% | $7.96 | — | COM | 58319P108 |
| CYTK | Cytokinetics Inc | 596,583 | $2,100 | 0.4% | $8.57 | -51.0% | COM | 23282W605 |
| HWC | Hancock Holding Co | 64,788 | $2,076 | 0.4% | $28.85 | +15.7% | COM | 410120109 |
| — | Brocade Communs Sys New | 191,019 | $2,076 | 0.4% | $8.63 | — | COM | 111621306 |
| DSX | Diana Shipping Inc F | 231,079 | $2,066 | 0.4% | $5.83 | +2.5% | COM | Y2066G104 |
| — | Volcano Corporation | 183,233 | $1,950 | 0.4% | $18.37 | — | COM | 928645100 |
| FBP | First BanCorp (Puerto Rico) | 387,326 | $1,840 | 0.3% | $4.35 | -3.1% | COM | 318672706 |
| SYPR | Sypris Solutions Inc | 556,816 | $1,832 | 0.3% | $3.32 | +33.2% | COM | 871655106 |
| — | N C R Corp New | 51,193 | $1,710 | 0.3% | $39.38 | — | COM | 62886e108 |
| — | Ashford Hospitality Tr Reit | 161,335 | $1,649 | 0.3% | $11.44 | — | COM | 044103109 |
| — | Spectrum Pharmaceuticals Inc. | 202,068 | $1,645 | 0.3% | $8.01 | — | COM | 84763a108 |
| GPI | Group 1 Automotive | 21,635 | $1,573 | 0.3% | $61.94 | +26.0% | COM | 398905109 |
| IBM | Intl Business Machines | 7,743 | $1,470 | 0.3% | $118.74 | -3.7% | COM | 459200101 |
| ARW | Arrow Electronics | 25,850 | $1,431 | 0.3% | $45.83 | +31.6% | COM | 042735100 |
| MCK | Mckesson Corporation | 7,212 | $1,404 | 0.3% | $101.46 | +74.3% | COM | 58155Q103 |
| — | Hudson Highland Group | 370,240 | $1,400 | 0.3% | $2.55 | — | COM | 443787106 |
| — | Soadastream International | 45,526 | $1,343 | 0.2% | $44.10 | — | COM | M9068E105 |
| — | Synta Pharmaceuticals | 443,871 | $1,336 | 0.2% | $3.96 | — | COM | 87162t206 |
| — | Manitex International | 116,350 | $1,314 | 0.2% | $12.31 | — | COM | 563420108 |
| XOM | Exxon Mobil Corporation | 13,602 | $1,279 | 0.2% | $53.70 | +14.5% | COM | 30231G102 |
| — | GameStop Corp. Cl A | 30,325 | $1,249 | 0.2% | $41.91 | — | COM | 36467w109 |
| — | Cambrex Corp. | 65,920 | $1,231 | 0.2% | $13.96 | — | COM | 132011107 |
| BBSI | Barrett Business Services Inc. | 28,890 | $1,141 | 0.2% | $10.69 | +5.6% | COM | 068463108 |
| — | Quiksilver Inc. | 660,442 | $1,136 | 0.2% | $6.51 | — | COM | 74838c106 |
| — | Koppers Holdings Inc. | 32,810 | $1,088 | 0.2% | $38.21 | — | COM | 50060p106 |
| — | Moduslink Global Sol Inc | 295,067 | $1,053 | 0.2% | $3.26 | — | COM | 60786L107 |
| — | Sm Energy Company | 13,376 | $1,043 | 0.2% | $60.83 | — | COM | 78454l100 |
| CVU | Cpi Aerostructures New | 104,828 | $1,033 | 0.2% | $11.56 | -2.0% | COM | 125919308 |
| — | B T U International Inc | 316,121 | $1,027 | 0.2% | $3.30 | — | COM | 056032105 |
| AZZ | Azz Inc. | 24,250 | $1,013 | 0.2% | $32.83 | +18.9% | COM | 002474104 |
| CACI | C A C I Inc Cl A | 12,740 | $908 | 0.2% | $60.37 | +16.8% | COM | 127190304 |
| STLD | Steel Dynamics Inc | 39,560 | $894 | 0.2% | $11.35 | +50.9% | COM | 858119100 |
| — | Hewlett-Packard Company | 25,016 | $887 | 0.2% | $24.79 | — | COM | 428236103 |
| SEE | Sealed Air | 24,850 | $867 | 0.2% | $18.75 | +53.1% | COM | 81211K100 |
| — | Amern Superconductor Cp | 614,353 | $866 | 0.2% | $2.32 | — | COM | 030111108 |
| — | General Electric Company | 33,400 | $856 | 0.2% | $23.42 | — | COM | 369604103 |
| — | Manitowoc Inc. | 35,615 | $835 | 0.2% | $17.91 | — | COM | 563571108 |
| — | Barnes Group Inc | 27,015 | $820 | 0.1% | $34.09 | — | COM | 067806109 |
| WDC | Western Digital Corp | 8,290 | $807 | 0.1% | $35.69 | +74.9% | COM | 958102105 |
| CACH | Cache Inc New | 924,940 | $779 | 0.1% | $4.01 | -71.0% | COM | 127150308 |
| BDC | Belden Inc | 10,235 | $655 | 0.1% | $56.41 | +23.9% | COM | 077454106 |
| — | KMG Chemicals | 39,330 | $640 | 0.1% | $16.60 | — | COM | 482564101 |
| — | Metalico Inc | 580,546 | $639 | 0.1% | $1.23 | — | COM | 591176102 |
| NEU | Newmarket Corp. | 1,660 | $632 | 0.1% | $215.14 | +49.2% | COM | 651587107 |
| INTC | Intel Corp | 17,922 | $624 | 0.1% | $17.11 | +50.5% | COM | 458140100 |
| CVGI | Commercial Vehicle Group | 98,210 | $607 | 0.1% | $7.56 | +16.2% | COM | 202608105 |
| — | Fidelity Conservative Income B | 60,221 | $605 | 0.1% | $10.05 | — | 0 | 316146539 |
| GFF | Griffon Corp | 52,995 | $604 | 0.1% | $7.76 | +8.8% | COM | 398433102 |
| — | Esterline Corp. | 5,370 | $598 | 0.1% | $72.35 | — | COM | 297425100 |
| BMY | Bristol-Myers Squibb Co | 11,600 | $594 | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| — | Ttm Technologies Inc | 80,870 | $551 | 0.1% | $8.39 | — | COM | 87305r109 |
| GT | Goodyear Tire & Rubber | 20,710 | $468 | 0.1% | $13.66 | +88.0% | COM | 382550101 |
| — | Whole Foods Market Inc | 11,593 | $442 | 0.1% | $51.51 | — | COM | 966837106 |
| — | Ashford Hospitality Prime, Inc | 27,110 | $413 | 0.1% | $17.99 | — | COM | 044102101 |
| PEP | Pepsico Incorporated | 4,380 | $408 | 0.1% | $56.00 | +15.9% | COM | 713448108 |
| PFE | Pfizer Incorporated | 13,417 | $397 | 0.1% | $16.98 | +2.8% | COM | 717081103 |
| — | Benchmark Electronics | 17,580 | $390 | 0.1% | $20.07 | — | COM | 08160h101 |
| — | MYR Group | 15,260 | $367 | 0.1% | $25.13 | — | COM | 55405w104 |
| — | Mb Financial Bank | 13,150 | $364 | 0.1% | $26.77 | — | COM | 55264u108 |
| AES | A E S Corp | 25,110 | $356 | 0.1% | $8.29 | +19.0% | COM | 00130H105 |
| — | Callon Petroleum Co | 39,875 | $351 | 0.1% | $11.63 | — | COM | 13123X102 |
| — | Invacare Corp. | 29,590 | $349 | 0.1% | $14.37 | — | COM | 461203101 |
| — | Chico's FAS, Inc. | 23,415 | $346 | 0.1% | $17.31 | — | COM | 168615102 |
| — | M.D.C. Holdings | 13,585 | $344 | 0.1% | $30.32 | — | COM | 552676108 |
| CSCO | Cisco Systems Inc | 13,319 | $335 | 0.1% | $15.39 | +15.0% | COM | 17275R102 |
| — | Merck & Co Inc New | 5,524 | $327 | 0.1% | $46.41 | — | COM | 58933y105 |
| — | BNC Bancorp | 20,835 | $326 | 0.1% | $17.12 | — | COM | 05566t101 |
| PGR | Progressive Corp Ohio | 12,430 | $314 | 0.1% | $17.04 | +3.7% | COM | 743315103 |
| — | Dr. Pepper Snapple Group | 4,700 | $302 | 0.1% | $44.89 | — | COM | 26138e109 |
| PLCE | Children's Place, Inc. | 6,160 | $294 | 0.1% | $48.52 | +4.3% | COM | 168905107 |
| NBHC | National Bank Holdings Corp. C | 15,320 | $293 | 0.1% | $15.51 | +1.6% | COM | 633707104 |
| BAC | Bank Of America Corp | 16,740 | $285 | 0.1% | $11.65 | +7.9% | COM | 060505104 |
| GVA | Granite Construction | 8,950 | $285 | 0.1% | $31.44 | +9.8% | COM | 387328107 |
| — | Blackstone Mortgage Trust, Inc | 10,215 | $277 | 0.1% | $27.12 | — | COM | 09257w100 |
| JNJ | Johnson & Johnson | 2,439 | $260 | 0.0% | $65.99 | +14.5% | COM | 478160104 |
| — | Castle A M & Co | 30,445 | $260 | 0.0% | $9.56 | — | COM | 148411101 |
| CVS | Cvs Caremark | 2,853 | $227 | 0.0% | $57.47 | 0.0% | COM | 126650100 |
| JPM | Jpmorgan Chase & Co | 3,718 | $224 | 0.0% | $39.63 | +8.8% | COM | 46625H100 |
| ALB | Albemarle Corp | 3,720 | $219 | 0.0% | $52.42 | +4.7% | COM | 012653101 |
| CAG | Conagra Inc | 6,400 | $211 | 0.0% | $16.74 | 0.0% | COM | 205887102 |
| BK | Bank Of Ny Mellon Cp New | 5,196 | $201 | 0.0% | $22.78 | +29.2% | COM | 064058100 |
| — | Denbury Res Inc New | 13,250 | $199 | 0.0% | $17.31 | — | COM | 247916208 |
| — | Strat Diagnostics Inc | 125,762 | $151 | 0.0% | $0.90 | — | COM | 862700101 |