CIK: 0001127761 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value ($000): $540,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Spirit Airlines Inc. | 211,211 | $16,339 | 3.0% | $32.22 | — | COM | 848577102 |
| — | Cardiovascular Systems Inc. | 383,381 | $14,967 | 2.8% | $21.66 | — | COM | 141619106 |
| — | Amag Pharma Inc | 246,186 | $13,457 | 2.5% | $22.30 | — | COM | 00163U106 |
| SHOO | Steven Madden Ltd | 283,601 | $10,777 | 2.0% | $19.17 | +5.3% | COM | 556269108 |
| — | Perficient Inc | 502,975 | $10,407 | 1.9% | $14.52 | — | COM | 71375U101 |
| PEGA | Pegasystems Inc | 468,006 | $10,179 | 1.9% | $8.42 | +22.6% | COM | 705573103 |
| MEI | Methode Electronics Inc. | 210,765 | $9,914 | 1.8% | $14.64 | +120.3% | COM | 591520200 |
| SCVL | Shoe Carnival Inc | 332,642 | $9,793 | 1.8% | $11.02 | +12.5% | COM | 824889109 |
| — | Ferro Corp | 772,620 | $9,696 | 1.8% | $8.92 | — | COM | 315405100 |
| USPH | U S Physical Therapy | 194,633 | $9,245 | 1.7% | $26.65 | +59.6% | COM | 90337L108 |
| TFX | Teleflex Incorporated | 76,092 | $9,194 | 1.7% | $73.31 | +47.1% | COM | 879369106 |
| MRCY | Mercury Systems | 587,929 | $9,142 | 1.7% | $8.71 | +81.2% | COM | 589378108 |
| — | Analogic Corp | 96,904 | $8,809 | 1.6% | $82.71 | — | COM | 032657207 |
| — | Ariad Pharmaceuticals Inc | 1,010,864 | $8,330 | 1.5% | $12.84 | — | COM | 04033a100 |
| — | Mentor Graphics Corp | 342,644 | $8,234 | 1.5% | $19.80 | — | COM | 587200106 |
| — | Kona Grill Inc | 286,877 | $8,153 | 1.5% | $11.96 | — | COM | 50047H201 |
| CSGS | C S G Systems Intl Inc | 262,293 | $7,971 | 1.5% | $16.40 | +36.9% | COM | 126349109 |
| DY | Dycom Industries Inc | 157,127 | $7,674 | 1.4% | $20.70 | +89.9% | COM | 267475101 |
| THG | Hanover Insurance Group | 104,456 | $7,581 | 1.4% | $34.93 | +49.2% | COM | 410867105 |
| — | Ann Inc. | 182,829 | $7,501 | 1.4% | $36.23 | — | COM | 035623107 |
| STKL | Sunopta Inc F | 691,940 | $7,348 | 1.4% | $7.58 | +44.5% | COM | 8676EP108 |
| COLB | Columbia Banking Systems | 252,776 | $7,323 | 1.4% | $12.94 | +32.5% | COM | 197236102 |
| — | R T I Intl Metals Inc | 197,777 | $7,102 | 1.3% | $28.01 | — | COM | 74973W107 |
| CBT | Cabot Corp | 155,153 | $6,982 | 1.3% | $27.98 | +21.3% | COM | 127055101 |
| — | City National Corp. | 78,153 | $6,962 | 1.3% | $64.01 | — | COM | 178566105 |
| SGI | Tempur Sealy International Inc | 120,238 | $6,943 | 1.3% | $11.35 | +22.0% | COM | 88023U101 |
| — | Teletech Holdings Inc | 265,615 | $6,760 | 1.3% | $23.48 | — | COM | 879939106 |
| — | Stancorp Finl Group Inc | 97,995 | $6,722 | 1.2% | $49.91 | — | COM | 852891100 |
| — | Nautilus Inc | 435,101 | $6,644 | 1.2% | $8.65 | — | COM | 63910B102 |
| ACIW | ACI Worldwide, Inc | 300,630 | $6,512 | 1.2% | $19.87 | 0.0% | COM | 004498101 |
| — | Kraton Performance Polymers In | 319,851 | $6,464 | 1.2% | $25.51 | — | COM | 50077c106 |
| TEX | Terex Corp | 240,055 | $6,383 | 1.2% | $31.05 | -18.6% | COM | 880779103 |
| WTS | Watts Water Tech Inc A Class A | 114,982 | $6,327 | 1.2% | $46.84 | +21.8% | COM | 942749102 |
| VICR | Vicor Corp | 408,288 | $6,206 | 1.1% | $7.37 | +75.4% | COM | 925815102 |
| — | Durect Corp | 3,223,485 | $6,157 | 1.1% | $1.24 | — | COM | 266605104 |
| — | Xcerra Corp | 691,998 | $6,152 | 1.1% | $9.10 | — | COM | 98400j108 |
| PRGS | Progress Software Corp | 217,321 | $5,905 | 1.1% | $22.63 | +16.9% | COM | 743312100 |
| — | Bancorpsouth Inc | 253,920 | $5,896 | 1.1% | $20.92 | — | COM | 059692103 |
| — | Carrizo Oil & Gas Inc | 116,175 | $5,768 | 1.1% | $28.49 | — | COM | 144577103 |
| CRI | Carters Inc | 59,881 | $5,537 | 1.0% | $50.29 | +30.8% | COM | 146229109 |
| — | Briggs & Stratton Corp. | 268,057 | $5,506 | 1.0% | $19.89 | — | COM | 109043109 |
| — | Beacon Roofing Supply | 173,946 | $5,445 | 1.0% | $36.98 | — | COM | 073685109 |
| — | Extreme Networks Inc. | 1,709,568 | $5,402 | 1.0% | $5.51 | — | COM | 30226d106 |
| — | Triangle Petroleum Corp. | 1,071,183 | $5,388 | 1.0% | $7.77 | — | COM | 89600b201 |
| — | Mattersight | 859,784 | $5,331 | 1.0% | $6.25 | — | COM | 577097108 |
| — | Boston Private Finl Hldg | 424,980 | $5,164 | 1.0% | $10.72 | — | COM | 101119105 |
| — | Horsehead Holding | 399,313 | $5,055 | 0.9% | $13.99 | — | COM | 440694305 |
| — | Ultratech | 280,714 | $4,868 | 0.9% | $27.97 | — | COM | 904034105 |
| — | First Niagara Finl New | 538,344 | $4,759 | 0.9% | $9.90 | — | COM | 33582V108 |
| DAR | Darling Ingredients, Inc. | 324,575 | $4,547 | 0.8% | $18.63 | -11.7% | COM | 237266101 |
| NPKI | Newpark Resources Inc | 497,347 | $4,531 | 0.8% | $10.46 | -12.6% | COM | 651718504 |
| ORI | Old Republic Intl Corp | 297,208 | $4,440 | 0.8% | $5.66 | +19.2% | COM | 680223104 |
| BBT | Berkshire Hills Bancorp | 159,840 | $4,428 | 0.8% | $18.22 | +4.3% | COM | 084680107 |
| — | United Financial Bancorp | 350,927 | $4,362 | 0.8% | $13.55 | — | COM | 910304104 |
| TNC | Tennant Co | 65,321 | $4,270 | 0.8% | $41.90 | +37.6% | COM | 880345103 |
| CYTK | Cytokinetics Inc | 610,933 | $4,142 | 0.8% | $8.55 | -12.6% | COM | 23282W605 |
| — | Finisar | 193,963 | $4,139 | 0.8% | $19.62 | — | COM | 31787A507 |
| — | Wausau Paper Corp | 422,504 | $4,026 | 0.7% | $11.48 | — | COM | 943315101 |
| CROX | Crocs Inc. | 340,142 | $4,017 | 0.7% | $15.98 | -29.9% | COM | 227046109 |
| RAIL | Freightcar America Inc | 126,186 | $3,966 | 0.7% | $23.11 | +20.1% | COM | 357023100 |
| — | Clicksoftware Tech Ltd Ord | 415,645 | $3,654 | 0.7% | $8.26 | — | COM | M25082104 |
| — | Northfield Bancorp | 246,202 | $3,649 | 0.7% | $13.01 | — | COM | 66611t108 |
| — | Southwest Bancorp Okla | 205,037 | $3,648 | 0.7% | $13.34 | — | COM | 844767103 |
| ACCO | Acco Brands Corp | 419,510 | $3,486 | 0.6% | $4.70 | +17.7% | COM | 00081T108 |
| — | Limelight Networks Inc | 940,999 | $3,416 | 0.6% | $2.23 | — | COM | 53261M104 |
| CALY | Callaway Golf | 353,110 | $3,365 | 0.6% | $6.53 | +28.1% | COM | 131193104 |
| — | Sonus Networks Inc | 410,790 | $3,237 | 0.6% | $7.88 | — | COM | 835916503 |
| KLIC | Kulicke & Soffa Industries, In | 201,506 | $3,150 | 0.6% | $11.62 | +16.6% | COM | 501242101 |
| — | Francesca's Holdings Corp | 173,811 | $3,094 | 0.6% | $14.74 | — | COM | 351793104 |
| FBP | First BanCorp (Puerto Rico) | 476,684 | $2,955 | 0.5% | $4.42 | +12.2% | COM | 318672706 |
| PTEN | Patterson- UTI Energy Inc. | 154,439 | $2,900 | 0.5% | $21.87 | -21.6% | COM | 703481101 |
| — | ShoreTel | 422,976 | $2,885 | 0.5% | $6.82 | — | COM | 825211105 |
| — | Brocade Communs Sys New | 234,004 | $2,776 | 0.5% | $9.23 | — | COM | 111621306 |
| TCBK | Trico Bancshs Chico Ca | 113,317 | $2,734 | 0.5% | $19.16 | +24.6% | COM | 896095106 |
| — | Universal Forest Product | 45,969 | $2,550 | 0.5% | $40.37 | — | COM | 913543104 |
| BBSI | Barrett Business Services Inc. | 57,810 | $2,477 | 0.5% | $8.45 | -9.5% | COM | 068463108 |
| — | Ascent Capital Group | 57,796 | $2,301 | 0.4% | $80.79 | — | COM | 043632108 |
| — | TRI Pointe Homes, Inc. | 147,275 | $2,272 | 0.4% | $15.43 | — | COM | 87265h109 |
| — | Maxwell Technologies Inc | 254,570 | $2,052 | 0.4% | $7.21 | — | COM | 577767106 |
| — | Rex Energy Corp | 547,353 | $2,036 | 0.4% | $12.44 | — | COM | 761565100 |
| — | Cambrex Corp. | 50,100 | $1,985 | 0.4% | $13.96 | — | COM | 132011107 |
| GPI | Group 1 Automotive | 22,330 | $1,928 | 0.4% | $62.57 | +31.4% | COM | 398905109 |
| CVU | Cpi Aerostructures New | 141,017 | $1,720 | 0.3% | $11.56 | +2.5% | COM | 125919308 |
| HWC | Hancock Holding Co | 57,284 | $1,711 | 0.3% | $28.85 | -0.8% | COM | 410120109 |
| ARW | Arrow Electronics | 25,960 | $1,587 | 0.3% | $45.83 | +29.8% | COM | 042735100 |
| MCK | Mckesson Corporation | 7,005 | $1,585 | 0.3% | $101.46 | +101.3% | COM | 58155Q103 |
| — | Ashford Hospitality Tr Reit | 161,990 | $1,558 | 0.3% | $11.44 | — | COM | 044103109 |
| — | N C R Corp New | 50,050 | $1,477 | 0.3% | $39.38 | — | COM | 62886e108 |
| — | Manitex International | 150,417 | $1,464 | 0.3% | $11.94 | — | COM | 563420108 |
| — | Synta Pharmaceuticals | 738,748 | $1,433 | 0.3% | $3.17 | — | COM | 87162t206 |
| ASYS | Amtech Systems, Inc. | 120,029 | $1,342 | 0.2% | $10.05 | 0.0% | COM | 032332504 |
| — | Barnes Group Inc | 32,270 | $1,307 | 0.2% | $34.92 | — | COM | 067806109 |
| DSX | Diana Shipping Inc F | 206,070 | $1,261 | 0.2% | $5.83 | -32.5% | COM | Y2066G104 |
| — | Hornbeck Offshore Services, In | 66,268 | $1,247 | 0.2% | $44.56 | — | COM | 440543106 |
| CVGI | Commercial Vehicle Group | 188,090 | $1,211 | 0.2% | $6.90 | -12.1% | COM | 202608105 |
| IBM | Intl Business Machines | 7,517 | $1,206 | 0.2% | $118.74 | -18.8% | COM | 459200101 |
| — | GameStop Corp. Cl A | 31,470 | $1,195 | 0.2% | $41.77 | — | COM | 36467w109 |
| CACI | C A C I Inc Cl A | 12,715 | $1,143 | 0.2% | $60.37 | +44.7% | COM | 127190304 |
| AZZ | Azz Inc. | 24,380 | $1,136 | 0.2% | $32.83 | +15.7% | COM | 002474104 |
| SYPR | Sypris Solutions Inc | 498,930 | $1,098 | 0.2% | $3.32 | -25.9% | COM | 871655106 |
| — | Quiksilver Inc. | 584,824 | $1,082 | 0.2% | $6.51 | — | COM | 74838c106 |
| XOM | Exxon Mobil Corporation | 12,591 | $1,070 | 0.2% | $53.70 | +3.5% | COM | 30231G102 |
| — | KMG Chemicals | 39,330 | $1,051 | 0.2% | $16.60 | — | COM | 482564101 |
| — | Spectrum Pharmaceuticals Inc. | 171,058 | $1,038 | 0.2% | $7.92 | — | COM | 84763a108 |
| — | Moduslink Global Sol Inc | 264,160 | $1,017 | 0.2% | $3.85 | — | COM | 60786l206 |
| — | Koppers Holdings Inc. | 47,975 | $944 | 0.2% | $32.81 | — | COM | 50060p106 |
| GFF | Griffon Corp | 53,335 | $930 | 0.2% | $7.76 | +42.8% | COM | 398433102 |
| — | Sm Energy Company | 18,005 | $930 | 0.2% | $55.19 | — | COM | 78454l100 |
| BDC | Belden Inc | 9,861 | $923 | 0.2% | $56.41 | +47.6% | COM | 077454106 |
| — | Manitowoc Inc. | 42,090 | $907 | 0.2% | $18.50 | — | COM | 563571108 |
| — | Hudson Highland Group | 329,181 | $899 | 0.2% | $2.55 | — | COM | 443787106 |
| STLD | Steel Dynamics Inc | 43,730 | $879 | 0.2% | $11.86 | +24.4% | COM | 858119100 |
| — | General Electric Company | 33,440 | $830 | 0.2% | $23.50 | — | COM | 369604103 |
| — | Soadastream International | 40,540 | $821 | 0.2% | $44.10 | — | COM | M9068E105 |
| — | Qorvo Inc. | 9,762 | $778 | 0.1% | $79.70 | — | COM | 74736k101 |
| — | Hewlett-Packard Company | 24,940 | $777 | 0.1% | $24.89 | — | COM | 428236103 |
| WDC | Western Digital Corp | 8,290 | $754 | 0.1% | $35.69 | +83.4% | COM | 958102105 |
| — | Ttm Technologies Inc | 81,315 | $733 | 0.1% | $8.39 | — | COM | 87305r109 |
| — | Key Energy Sevices | 382,213 | $696 | 0.1% | $6.04 | — | COM | 492914106 |
| — | Esterline Corp. | 5,430 | $621 | 0.1% | $72.81 | — | COM | 297425100 |
| BMY | Bristol-Myers Squibb Co | 9,430 | $608 | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| — | Whole Foods Market Inc | 11,552 | $602 | 0.1% | $51.51 | — | COM | 966837106 |
| — | Meadowbrook Insurance Gp | 70,166 | $596 | 0.1% | $7.96 | — | COM | 58319P108 |
| — | Invacare Corp. | 29,590 | $574 | 0.1% | $14.37 | — | COM | 461203101 |
| — | Mb Financial Bank | 17,950 | $562 | 0.1% | $28.40 | — | COM | 55264u108 |
| GT | Goodyear Tire & Rubber | 20,264 | $549 | 0.1% | $13.66 | +91.3% | COM | 382550101 |
| INTC | Intel Corp | 16,433 | $514 | 0.1% | $17.11 | +52.0% | COM | 458140100 |
| PFE | Pfizer Incorporated | 13,321 | $463 | 0.1% | $16.98 | +18.4% | COM | 717081103 |
| — | Ashford Hospitality Prime, Inc | 27,190 | $456 | 0.1% | $17.99 | — | COM | 044102101 |
| PEP | Pepsico Incorporated | 4,355 | $416 | 0.1% | $56.00 | +24.5% | COM | 713448108 |
| — | MYR Group | 13,095 | $410 | 0.1% | $25.13 | — | COM | 55405w104 |
| GVA | Granite Construction | 11,050 | $388 | 0.1% | $32.17 | +8.0% | COM | 387328107 |
| — | Chemtura Corp | 14,100 | $385 | 0.1% | $25.11 | — | COM | 163893209 |
| CSCO | Cisco Systems Inc | 13,856 | $381 | 0.1% | $15.57 | +29.1% | COM | 17275R102 |
| — | BNC Bancorp | 20,835 | $377 | 0.1% | $17.12 | — | COM | 05566t101 |
| — | Dr. Pepper Snapple Group | 4,770 | $374 | 0.1% | $45.39 | — | COM | 26138e109 |
| AMSC | Amern Superconductor Cp | 55,128 | $355 | 0.1% | $7.50 | 0.0% | COM | 030111207 |
| — | Benchmark Electronics | 14,505 | $349 | 0.1% | $20.07 | — | COM | 08160h101 |
| — | Chico's FAS, Inc. | 19,140 | $339 | 0.1% | $17.31 | — | COM | 168615102 |
| PGR | Progressive Corp Ohio | 12,430 | $338 | 0.1% | $17.04 | +14.4% | COM | 743315103 |
| PLCE | Children's Place, Inc. | 5,250 | $337 | 0.1% | $48.52 | +24.1% | COM | 168905107 |
| ALB | Albemarle Corp | 6,235 | $329 | 0.1% | $50.06 | -7.0% | COM | 012653101 |
| — | M.D.C. Holdings | 11,470 | $327 | 0.1% | $30.32 | — | COM | 552676108 |
| AES | A E S Corp | 25,013 | $321 | 0.1% | $8.29 | +1.2% | COM | 00130H105 |
| — | Merck & Co Inc New | 5,499 | $316 | 0.1% | $46.41 | — | COM | 58933y105 |
| CVS | Cvs Health Corporation | 3,003 | $310 | 0.1% | $58.17 | +27.7% | COM | 126650100 |
| — | Fidelity Conservative Income B | 29,987 | $301 | 0.1% | $10.05 | — | 0 | 316146539 |
| — | Callon Petroleum Co | 38,870 | $290 | 0.1% | $10.70 | — | COM | 13123X102 |
| — | Blackstone Mortgage Trust, Inc | 9,985 | $283 | 0.1% | $27.12 | — | COM | 09257w100 |
| NBHC | National Bank Holdings Corp. C | 14,955 | $281 | 0.1% | $15.51 | -4.5% | COM | 633707104 |
| JNJ | Johnson & Johnson | 2,580 | $260 | 0.0% | $66.52 | +12.9% | COM | 478160104 |
| CAG | Conagra Inc | 6,400 | $234 | 0.0% | $16.74 | +13.5% | COM | 205887102 |
| JPM | Jpmorgan Chase & Co | 3,718 | $225 | 0.0% | $39.63 | +11.7% | COM | 46625H100 |
| — | RCS Capital | 21,135 | $225 | 0.0% | $11.46 | — | COM | 74937w102 |
| — | Ashford Inc. | 1,855 | $220 | 0.0% | $118.60 | — | COM | 044104107 |
| BK | Bank Of Ny Mellon Cp New | 5,099 | $205 | 0.0% | $22.78 | +30.6% | COM | 064058100 |
| BAC | Bank Of America Corp | 11,962 | $184 | 0.0% | $11.65 | +9.5% | COM | 060505104 |
| — | Strat Diagnostics Inc | 125,762 | $146 | 0.0% | $0.90 | — | COM | 862700101 |
| — | Castle A M & Co | 29,640 | $108 | 0.0% | $8.20 | — | COM | 148411101 |
| — | Denbury Res Inc New | 13,209 | $96 | 0.0% | $17.31 | — | COM | 247916208 |
| — | Metalico Inc | 111,141 | $41 | 0.0% | $1.23 | — | COM | 591176102 |