CIK: 0001127761 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value ($000): $548,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Spirit Airlines Inc. | 225,540 | $17,046 | 3.1% | $32.22 | — | COM | 848577102 |
| — | Cardiovascular Systems Inc. | 410,363 | $12,344 | 2.3% | $21.66 | — | COM | 141619106 |
| — | Amag Pharma Inc | 262,430 | $11,185 | 2.0% | $22.30 | — | COM | 00163U106 |
| PEGA | Pegasystems Inc | 498,816 | $10,360 | 1.9% | $8.42 | +21.5% | COM | 705573103 |
| — | Ferro Corp | 796,230 | $10,319 | 1.9% | $8.92 | — | COM | 315405100 |
| — | Perficient Inc | 537,730 | $10,018 | 1.8% | $14.52 | — | COM | 71375U101 |
| SHOO | Steven Madden Ltd | 303,450 | $9,659 | 1.8% | $19.17 | -4.0% | COM | 556269108 |
| — | Triquint Semiconductor, Inc. | 341,272 | $9,402 | 1.7% | $9.35 | — | COM | 89674K103 |
| TFX | Teleflex Incorporated | 81,489 | $9,357 | 1.7% | $73.31 | +43.6% | COM | 879369106 |
| — | Boston Private Finl Hldg | 693,627 | $9,343 | 1.7% | $10.72 | — | COM | 101119105 |
| SCVL | Shoe Carnival Inc | 356,073 | $9,148 | 1.7% | $11.02 | -6.7% | COM | 824889109 |
| USPH | U S Physical Therapy | 209,402 | $8,787 | 1.6% | $26.65 | +47.7% | COM | 90337L108 |
| STKL | Sunopta Inc F | 738,298 | $8,749 | 1.6% | $7.58 | +65.0% | COM | 8676EP108 |
| MRCY | Mercury Systems | 627,842 | $8,740 | 1.6% | $8.71 | +47.1% | COM | 589378108 |
| — | Analogic Corp | 102,495 | $8,672 | 1.6% | $82.71 | — | COM | 032657207 |
| — | Sonus Networks Inc | 2,116,488 | $8,402 | 1.5% | $3.03 | — | COM | 835916107 |
| MEI | Methode Electronics Inc. | 225,936 | $8,249 | 1.5% | $14.64 | +106.4% | COM | 591520200 |
| — | Mentor Graphics Corp | 366,474 | $8,033 | 1.5% | $19.80 | — | COM | 587200106 |
| THG | Hanover Insurance Group | 111,442 | $7,948 | 1.4% | $34.93 | +41.7% | COM | 410867105 |
| WTS | Watts Water Tech Inc A Class A | 123,095 | $7,809 | 1.4% | $46.84 | +29.9% | COM | 942749102 |
| DY | Dycom Industries Inc | 219,556 | $7,704 | 1.4% | $20.70 | +44.5% | COM | 267475101 |
| COLB | Columbia Banking Systems | 267,792 | $7,394 | 1.3% | $12.94 | +28.6% | COM | 197236102 |
| — | Stancorp Finl Group Inc | 104,961 | $7,333 | 1.3% | $49.91 | — | COM | 852891100 |
| DAR | Darling Ingredients, Inc. | 399,974 | $7,264 | 1.3% | $18.63 | -2.9% | COM | 237266101 |
| CBT | Cabot Corp | 165,146 | $7,243 | 1.3% | $27.98 | +23.4% | COM | 127055101 |
| — | Kona Grill Inc | 311,650 | $7,196 | 1.3% | $11.96 | — | COM | 50047H201 |
| TEX | Terex Corp | 255,755 | $7,130 | 1.3% | $31.05 | -7.9% | COM | 880779103 |
| — | Ann Inc. | 195,053 | $7,116 | 1.3% | $36.23 | — | COM | 035623107 |
| — | Nautilus Inc | 465,982 | $7,074 | 1.3% | $8.65 | — | COM | 63910B102 |
| SGI | Tempur Sealy International Inc | 128,271 | $7,043 | 1.3% | $11.35 | +20.2% | COM | 88023U101 |
| CSGS | C S G Systems Intl Inc | 279,516 | $7,007 | 1.3% | $16.40 | +23.9% | COM | 126349109 |
| — | Ariad Pharmaceuticals Inc | 1,019,324 | $7,003 | 1.3% | $12.84 | — | COM | 04033a100 |
| — | Xcerra Corp | 741,252 | $6,790 | 1.2% | $9.10 | — | COM | 98400j108 |
| — | City National Corp. | 83,675 | $6,762 | 1.2% | $64.01 | — | COM | 178566105 |
| — | Horsehead Holding | 426,167 | $6,746 | 1.2% | $13.99 | — | COM | 440694305 |
| — | Teletech Holdings Inc | 283,551 | $6,714 | 1.2% | $23.48 | — | COM | 879939106 |
| — | Kraton Performance Polymers In | 322,577 | $6,706 | 1.2% | $25.51 | — | COM | 50077c106 |
| PRGS | Progress Software Corp | 231,686 | $6,260 | 1.1% | $22.63 | +14.7% | COM | 743312100 |
| — | Extreme Networks Inc. | 1,691,788 | $5,972 | 1.1% | $5.53 | — | COM | 30226d106 |
| — | Bancorpsouth Inc | 262,739 | $5,914 | 1.1% | $20.92 | — | COM | 059692103 |
| — | Briggs & Stratton Corp. | 285,573 | $5,831 | 1.1% | $19.89 | — | COM | 109043109 |
| — | Mattersight | 903,229 | $5,645 | 1.0% | $6.25 | — | COM | 577097108 |
| CRI | Carters Inc | 63,703 | $5,562 | 1.0% | $50.29 | +21.9% | COM | 146229109 |
| — | United Financial Bancorp | 374,561 | $5,379 | 1.0% | $13.55 | — | COM | 910304104 |
| — | R T I Intl Metals Inc | 210,589 | $5,319 | 1.0% | $28.01 | — | COM | 74973W107 |
| VICR | Vicor Corp | 436,846 | $5,286 | 1.0% | $7.37 | +60.8% | COM | 925815102 |
| — | Carrizo Oil & Gas Inc | 124,603 | $5,183 | 0.9% | $28.49 | — | COM | 144577103 |
| — | Triangle Petroleum Corp. | 1,080,595 | $5,165 | 0.9% | $7.77 | — | COM | 89600b201 |
| — | Beacon Roofing Supply | 185,149 | $5,147 | 0.9% | $36.98 | — | COM | 073685109 |
| — | Wausau Paper Corp | 451,017 | $5,128 | 0.9% | $11.48 | — | COM | 943315101 |
| NPKI | Newpark Resources Inc | 530,630 | $5,062 | 0.9% | $10.46 | +1.6% | COM | 651718504 |
| TNC | Tennant Co | 69,959 | $5,049 | 0.9% | $41.90 | +43.5% | COM | 880345103 |
| — | First Niagara Finl New | 575,301 | $4,850 | 0.9% | $9.90 | — | COM | 33582V108 |
| — | Ultratech | 259,929 | $4,824 | 0.9% | $28.82 | — | COM | 904034105 |
| CYTK | Cytokinetics Inc | 597,319 | $4,785 | 0.9% | $8.57 | -49.9% | COM | 23282W605 |
| ORI | Old Republic Intl Corp | 318,057 | $4,653 | 0.8% | $5.66 | +17.1% | COM | 680223104 |
| BBT | Berkshire Hills Bancorp | 170,462 | $4,545 | 0.8% | $18.22 | -0.9% | COM | 084680107 |
| CROX | Crocs Inc. | 360,925 | $4,508 | 0.8% | $15.98 | -22.6% | COM | 227046109 |
| ACCO | Acco Brands Corp | 449,337 | $4,049 | 0.7% | $4.70 | +22.3% | COM | 00081T108 |
| — | Finisar | 206,949 | $4,017 | 0.7% | $19.62 | — | COM | 31787A507 |
| — | Northfield Bancorp | 267,053 | $3,952 | 0.7% | $13.01 | — | COM | 66611t108 |
| — | Southwest Bancorp Okla | 219,662 | $3,813 | 0.7% | $13.34 | — | COM | 844767103 |
| — | Ascent Capital Group | 61,872 | $3,275 | 0.6% | $80.79 | — | COM | 043632108 |
| — | Clicksoftware Tech Ltd Ord | 444,926 | $3,195 | 0.6% | $8.26 | — | COM | M25082104 |
| — | Volcano Corporation | 175,137 | $3,131 | 0.6% | $18.37 | — | COM | 928645100 |
| — | Francesca's Holdings Corp | 186,288 | $3,111 | 0.6% | $14.74 | — | COM | 351793104 |
| — | Meadowbrook Insurance Gp | 362,127 | $3,064 | 0.6% | $7.96 | — | COM | 58319P108 |
| TCBK | Trico Bancshs Chico Ca | 121,421 | $2,999 | 0.5% | $19.16 | +28.1% | COM | 896095106 |
| CALY | Callaway Golf | 385,974 | $2,972 | 0.5% | $6.53 | +11.7% | COM | 131193104 |
| — | Limelight Networks Inc | 1,008,309 | $2,793 | 0.5% | $2.23 | — | COM | 53261M104 |
| PTEN | Patterson- UTI Energy Inc. | 165,439 | $2,745 | 0.5% | $21.87 | -3.5% | COM | 703481101 |
| — | Rex Energy Corp | 526,313 | $2,684 | 0.5% | $12.79 | — | COM | 761565100 |
| — | Universal Forest Product | 49,349 | $2,625 | 0.5% | $40.37 | — | COM | 913543104 |
| KLIC | Kulicke & Soffa Industries, In | 176,643 | $2,554 | 0.5% | $11.35 | +6.4% | COM | 501242101 |
| — | Maxwell Technologies Inc | 272,199 | $2,482 | 0.5% | $7.21 | — | COM | 577767106 |
| FBP | First BanCorp (Puerto Rico) | 415,767 | $2,441 | 0.4% | $4.34 | -2.6% | COM | 318672706 |
| — | Brocade Communs Sys New | 204,417 | $2,420 | 0.4% | $8.84 | — | COM | 111621306 |
| — | Durect Corp | 2,585,466 | $2,040 | 0.4% | $1.08 | — | COM | 266605104 |
| GPI | Group 1 Automotive | 21,635 | $1,939 | 0.4% | $61.94 | +35.4% | COM | 398905109 |
| HWC | Hancock Holding Co | 61,400 | $1,885 | 0.3% | $28.85 | +12.6% | COM | 410120109 |
| RAIL | Freightcar America Inc | 67,301 | $1,771 | 0.3% | $19.06 | +58.3% | COM | 357023100 |
| — | Hornbeck Offshore Services, In | 68,889 | $1,720 | 0.3% | $44.56 | — | COM | 440543106 |
| — | Ashford Hospitality Tr Reit | 161,335 | $1,691 | 0.3% | $11.44 | — | COM | 044103109 |
| — | Manitex International | 126,819 | $1,612 | 0.3% | $12.35 | — | COM | 563420108 |
| BBSI | Barrett Business Services Inc. | 57,140 | $1,566 | 0.3% | $8.46 | -26.9% | COM | 068463108 |
| — | Spectrum Pharmaceuticals Inc. | 220,160 | $1,526 | 0.3% | $7.92 | — | COM | 84763a108 |
| ARW | Arrow Electronics | 25,850 | $1,496 | 0.3% | $45.83 | +21.3% | COM | 042735100 |
| DSX | Diana Shipping Inc F | 219,596 | $1,473 | 0.3% | $5.83 | -22.0% | COM | Y2066G104 |
| MCK | Mckesson Corporation | 7,045 | $1,462 | 0.3% | $101.46 | +84.2% | COM | 58155Q103 |
| — | N C R Corp New | 49,820 | $1,452 | 0.3% | $39.38 | — | COM | 62886e108 |
| — | Cambrex Corp. | 65,920 | $1,425 | 0.3% | $13.96 | — | COM | 132011107 |
| SYPR | Sypris Solutions Inc | 529,967 | $1,410 | 0.3% | $3.32 | -12.2% | COM | 871655106 |
| — | Quiksilver Inc. | 623,844 | $1,379 | 0.3% | $6.51 | — | COM | 74838c106 |
| IBM | Intl Business Machines | 7,798 | $1,251 | 0.2% | $118.74 | -15.4% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 13,522 | $1,250 | 0.2% | $53.70 | +8.0% | COM | 30231G102 |
| — | Synta Pharmaceuticals | 457,458 | $1,212 | 0.2% | $3.92 | — | COM | 87162t206 |
| CVU | Cpi Aerostructures New | 114,177 | $1,166 | 0.2% | $11.50 | -6.5% | COM | 125919308 |
| AZZ | Azz Inc. | 24,250 | $1,138 | 0.2% | $32.83 | +18.0% | COM | 002474104 |
| CACI | C A C I Inc Cl A | 12,740 | $1,098 | 0.2% | $60.37 | +34.9% | COM | 127190304 |
| — | Hudson Highland Group | 351,878 | $1,089 | 0.2% | $2.55 | — | COM | 443787106 |
| — | Barnes Group Inc | 29,015 | $1,074 | 0.2% | $34.29 | — | COM | 067806109 |
| — | Moduslink Global Sol Inc | 280,678 | $1,053 | 0.2% | $3.26 | — | COM | 60786L107 |
| — | GameStop Corp. Cl A | 30,325 | $1,025 | 0.2% | $41.91 | — | COM | 36467w109 |
| — | Hewlett-Packard Company | 24,511 | $984 | 0.2% | $24.79 | — | COM | 428236103 |
| — | B T U International Inc | 301,288 | $978 | 0.2% | $3.30 | — | COM | 056032105 |
| — | Koppers Holdings Inc. | 36,310 | $943 | 0.2% | $37.03 | — | COM | 50060p106 |
| WDC | Western Digital Corp | 8,290 | $918 | 0.2% | $35.69 | +76.4% | COM | 958102105 |
| — | Soadastream International | 43,152 | $868 | 0.2% | $44.10 | — | COM | M9068E105 |
| STLD | Steel Dynamics Inc | 43,510 | $859 | 0.2% | $11.86 | +43.1% | COM | 858119100 |
| CVGI | Commercial Vehicle Group | 126,210 | $841 | 0.2% | $7.31 | -12.0% | COM | 202608105 |
| — | Manitowoc Inc. | 37,865 | $837 | 0.2% | $18.16 | — | COM | 563571108 |
| SEE | Sealed Air | 19,400 | $823 | 0.2% | $18.75 | +66.9% | COM | 81211K100 |
| BDC | Belden Inc | 10,235 | $807 | 0.1% | $56.41 | +21.3% | COM | 077454106 |
| — | General Electric Company | 31,706 | $801 | 0.1% | $23.42 | — | COM | 369604103 |
| — | KMG Chemicals | 39,330 | $787 | 0.1% | $16.60 | — | COM | 482564101 |
| GFF | Griffon Corp | 52,995 | $705 | 0.1% | $7.76 | +12.3% | COM | 398433102 |
| — | Sm Energy Company | 17,915 | $691 | 0.1% | $55.19 | — | COM | 78454l100 |
| BMY | Bristol-Myers Squibb Co | 11,600 | $685 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| — | Key Energy Sevices | 409,813 | $684 | 0.1% | $6.04 | — | COM | 492914106 |
| INTC | Intel Corp | 17,597 | $639 | 0.1% | $17.11 | +55.6% | COM | 458140100 |
| NEU | Newmarket Corp. | 1,560 | $630 | 0.1% | $215.14 | +45.5% | COM | 651587107 |
| — | Ttm Technologies Inc | 80,870 | $609 | 0.1% | $8.39 | — | COM | 87305r109 |
| — | Mb Financial Bank | 17,950 | $590 | 0.1% | $28.40 | — | COM | 55264u108 |
| — | Esterline Corp. | 5,370 | $589 | 0.1% | $72.35 | — | COM | 297425100 |
| GT | Goodyear Tire & Rubber | 20,460 | $585 | 0.1% | $13.66 | +81.2% | COM | 382550101 |
| — | Whole Foods Market Inc | 11,593 | $585 | 0.1% | $51.51 | — | COM | 966837106 |
| — | Invacare Corp. | 29,590 | $496 | 0.1% | $14.37 | — | COM | 461203101 |
| — | Fidelity Conservative Income B | 47,810 | $480 | 0.1% | $10.05 | — | 0 | 316146539 |
| — | Ashford Hospitality Prime, Inc | 27,110 | $465 | 0.1% | $17.99 | — | COM | 044102101 |
| — | Benchmark Electronics | 17,580 | $447 | 0.1% | $20.07 | — | COM | 08160h101 |
| — | Amern Superconductor Cp | 586,460 | $434 | 0.1% | $2.32 | — | COM | 030111108 |
| IWN | Russell Value Index | 4,265 | $434 | 0.1% | $101.76 | — | COM | 464287630 |
| GVA | Granite Construction | 11,050 | $420 | 0.1% | $32.17 | +9.8% | COM | 387328107 |
| PFE | Pfizer Incorporated | 13,417 | $418 | 0.1% | $16.98 | +5.9% | COM | 717081103 |
| — | MYR Group | 15,260 | $418 | 0.1% | $25.13 | — | COM | 55405w104 |
| PEP | Pepsico Incorporated | 4,355 | $412 | 0.1% | $56.00 | +22.5% | COM | 713448108 |
| — | Chico's FAS, Inc. | 23,415 | $380 | 0.1% | $17.31 | — | COM | 168615102 |
| CSCO | Cisco Systems Inc | 13,320 | $370 | 0.1% | $15.39 | +19.0% | COM | 17275R102 |
| — | M.D.C. Holdings | 13,585 | $360 | 0.1% | $30.32 | — | COM | 552676108 |
| — | BNC Bancorp | 20,835 | $359 | 0.1% | $17.12 | — | COM | 05566t101 |
| PLCE | Children's Place, Inc. | 6,160 | $351 | 0.1% | $48.52 | +6.5% | COM | 168905107 |
| AES | A E S Corp | 25,110 | $346 | 0.1% | $8.29 | +9.6% | COM | 00130H105 |
| — | Dr. Pepper Snapple Group | 4,700 | $337 | 0.1% | $44.89 | — | COM | 26138e109 |
| PGR | Progressive Corp Ohio | 12,430 | $335 | 0.1% | $17.04 | +11.0% | COM | 743315103 |
| — | Merck & Co Inc New | 5,524 | $314 | 0.1% | $46.41 | — | COM | 58933y105 |
| BAC | Bank Of America Corp | 16,900 | $302 | 0.1% | $11.65 | +16.3% | COM | 060505104 |
| — | Blackstone Mortgage Trust, Inc | 10,215 | $298 | 0.1% | $27.12 | — | COM | 09257w100 |
| NBHC | National Bank Holdings Corp. C | 15,320 | $297 | 0.1% | $15.51 | -1.1% | COM | 633707104 |
| — | Chemtura Corp | 11,900 | $294 | 0.1% | $24.71 | — | COM | 163893209 |
| — | Digital River Inc | 11,800 | $292 | 0.1% | $18.73 | — | COM | 25388B104 |
| CVS | Cvs Health Corporation | 2,878 | $277 | 0.1% | $57.47 | +12.1% | COM | 126650100 |
| JNJ | Johnson & Johnson | 2,474 | $259 | 0.0% | $66.15 | +16.9% | COM | 478160104 |
| JPM | Jpmorgan Chase & Co | 3,718 | $233 | 0.0% | $39.63 | +12.8% | COM | 46625H100 |
| CAG | Conagra Inc | 6,400 | $232 | 0.0% | $16.74 | +11.9% | COM | 205887102 |
| ALB | Albemarle Corp | 3,720 | $224 | 0.0% | $52.42 | -4.6% | COM | 012653101 |
| BK | Bank Of Ny Mellon Cp New | 5,196 | $211 | 0.0% | $22.78 | +30.6% | COM | 064058100 |
| — | Metalico Inc | 552,676 | $188 | 0.0% | $1.23 | — | COM | 591176102 |
| — | Castle A M & Co | 22,805 | $182 | 0.0% | $9.56 | — | COM | 148411101 |
| — | Callon Petroleum Co | 30,215 | $165 | 0.0% | $11.63 | — | COM | 13123X102 |
| — | Strat Diagnostics Inc | 125,762 | $145 | 0.0% | $0.90 | — | COM | 862700101 |
| — | RCS Capital | 10,680 | $131 | 0.0% | $12.27 | — | COM | 74937w102 |
| — | Denbury Res Inc New | 13,250 | $108 | 0.0% | $17.31 | — | COM | 247916208 |