CIK: 0001127761 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $434,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amag Pharma Inc | 155,494 | $10,738 | 2.5% | $22.30 | — | COM | 00163U106 |
| — | Spirit Airlines Inc. | 169,859 | $10,548 | 2.4% | $32.22 | — | COM | 848577102 |
| — | Ferro Corp | 577,702 | $9,694 | 2.2% | $8.92 | — | COM | 315405100 |
| SHOO | Steven Madden Ltd | 225,938 | $9,666 | 2.2% | $19.17 | +18.7% | COM | 556269108 |
| PEGA | Pegasystems Inc | 376,330 | $8,614 | 2.0% | $8.42 | +31.1% | COM | 705573103 |
| USPH | U S Physical Therapy | 156,760 | $8,584 | 2.0% | $26.65 | +85.9% | COM | 90337L108 |
| TFX | Teleflex Incorporated | 60,754 | $8,229 | 1.9% | $73.31 | +62.0% | COM | 879369106 |
| — | Cardiovascular Systems Inc. | 303,104 | $8,017 | 1.8% | $21.66 | — | COM | 141619106 |
| — | Perficient Inc | 398,433 | $7,666 | 1.8% | $14.52 | — | COM | 71375U101 |
| STKL | Sunopta Inc F | 707,372 | $7,590 | 1.7% | $7.65 | +38.1% | COM | 8676EP108 |
| SCVL | Shoe Carnival Inc | 262,993 | $7,590 | 1.7% | $11.02 | +26.9% | COM | 824889109 |
| — | Mentor Graphics Corp | 272,073 | $7,191 | 1.7% | $19.80 | — | COM | 587200106 |
| — | Ann Inc. | 145,643 | $7,033 | 1.6% | $36.23 | — | COM | 035623107 |
| MRCY | Mercury Systems | 470,011 | $6,881 | 1.6% | $8.71 | +66.9% | COM | 589378108 |
| — | Durect Corp | 2,818,649 | $6,737 | 1.5% | $1.24 | — | COM | 266605104 |
| COLB | Columbia Banking Systems | 205,673 | $6,693 | 1.5% | $12.94 | +49.0% | COM | 197236102 |
| DY | Dycom Industries Inc | 113,179 | $6,661 | 1.5% | $20.70 | +155.9% | COM | 267475101 |
| CSGS | C S G Systems Intl Inc | 208,798 | $6,611 | 1.5% | $16.40 | +51.1% | COM | 126349109 |
| SGI | Tempur Sealy International Inc | 96,532 | $6,361 | 1.5% | $11.35 | +34.4% | COM | 88023U101 |
| — | Ariad Pharmaceuticals Inc | 765,415 | $6,330 | 1.5% | $12.84 | — | COM | 04033a100 |
| THG | Hanover Insurance Group | 83,470 | $6,179 | 1.4% | $34.93 | +52.3% | COM | 410867105 |
| — | Analogic Corp | 76,291 | $6,019 | 1.4% | $82.71 | — | COM | 032657207 |
| ACIW | ACI Worldwide, Inc | 241,380 | $5,931 | 1.4% | $19.87 | +18.3% | COM | 004498101 |
| — | Stancorp Finl Group Inc | 77,533 | $5,862 | 1.3% | $49.91 | — | COM | 852891100 |
| — | Teletech Holdings Inc | 212,802 | $5,763 | 1.3% | $23.48 | — | COM | 879939106 |
| — | Kona Grill Inc | 289,469 | $5,619 | 1.3% | $11.96 | — | COM | 50047H201 |
| — | Nautilus Inc | 260,994 | $5,614 | 1.3% | $8.65 | — | COM | 63910B102 |
| — | Kraton Performance Polymers In | 232,199 | $5,545 | 1.3% | $25.51 | — | COM | 50077c106 |
| DAR | Darling Ingredients, Inc. | 376,863 | $5,525 | 1.3% | $18.09 | -18.5% | COM | 237266101 |
| MEI | Methode Electronics Inc. | 197,653 | $5,426 | 1.2% | $14.64 | +147.6% | COM | 591520200 |
| CRI | Carters Inc | 48,491 | $5,155 | 1.2% | $50.29 | +52.2% | COM | 146229109 |
| — | Bancorpsouth Inc | 200,097 | $5,154 | 1.2% | $20.92 | — | COM | 059692103 |
| PRGS | Progress Software Corp | 175,366 | $4,823 | 1.1% | $22.63 | +17.8% | COM | 743312100 |
| — | R T I Intl Metals Inc | 152,931 | $4,820 | 1.1% | $28.01 | — | COM | 74973W107 |
| WTS | Watts Water Tech Inc A Class A | 90,947 | $4,716 | 1.1% | $46.84 | +16.0% | COM | 942749102 |
| — | Beacon Roofing Supply | 140,155 | $4,656 | 1.1% | $36.98 | — | COM | 073685109 |
| — | TRI Pointe Group, Inc. | 302,625 | $4,630 | 1.1% | $15.36 | — | COM | 87265h109 |
| CBT | Cabot Corp | 123,883 | $4,620 | 1.1% | $27.98 | +19.0% | COM | 127055101 |
| — | Carrizo Oil & Gas Inc | 91,771 | $4,519 | 1.0% | $28.49 | — | COM | 144577103 |
| — | Boston Private Finl Hldg | 336,144 | $4,508 | 1.0% | $10.72 | — | COM | 101119105 |
| TEX | Terex Corp | 192,198 | $4,469 | 1.0% | $31.05 | -15.0% | COM | 880779103 |
| TCBK | TriCo Bancshares | 181,670 | $4,369 | 1.0% | $20.98 | +14.4% | COM | 896095106 |
| — | Xcerra Corp | 547,476 | $4,144 | 1.0% | $9.10 | — | COM | 98400j108 |
| — | Briggs & Stratton Corp. | 212,573 | $4,094 | 0.9% | $19.89 | — | COM | 109043109 |
| — | First Niagara Finl New | 431,240 | $4,071 | 0.9% | $9.90 | — | COM | 33582V108 |
| — | Mattersight | 686,822 | $4,052 | 0.9% | $6.25 | — | COM | 577097108 |
| — | Triangle Petroleum Corp. | 803,217 | $4,032 | 0.9% | $7.77 | — | COM | 89600b201 |
| CROX | Crocs Inc. | 270,607 | $3,981 | 0.9% | $15.98 | -11.5% | COM | 227046109 |
| VICR | Vicor Corp | 324,657 | $3,958 | 0.9% | $7.37 | +99.1% | COM | 925815102 |
| — | Ultratech | 200,370 | $3,719 | 0.9% | $27.97 | — | COM | 904034105 |
| — | United Financial Bancorp | 275,655 | $3,708 | 0.9% | $13.55 | — | COM | 910304104 |
| — | Horsehead Holding | 316,030 | $3,704 | 0.9% | $13.99 | — | COM | 440694305 |
| ORI | Old Republic Intl Corp | 236,707 | $3,700 | 0.9% | $5.66 | +26.7% | COM | 680223104 |
| BBT | Berkshire Hills Bancorp | 125,441 | $3,573 | 0.8% | $18.22 | +12.0% | COM | 084680107 |
| ASYS | Amtech Systems, Inc. | 333,263 | $3,463 | 0.8% | $10.72 | +3.5% | COM | 032332504 |
| — | Extreme Networks Inc. | 1,283,269 | $3,452 | 0.8% | $5.51 | — | COM | 30226d106 |
| TNC | Tennant Co | 52,225 | $3,412 | 0.8% | $41.90 | +35.8% | COM | 880345103 |
| — | Soadastream International | 160,955 | $3,401 | 0.8% | $26.92 | — | COM | M9068E105 |
| — | Ascent Capital Group | 78,559 | $3,358 | 0.8% | $70.73 | — | COM | 043632108 |
| NPKI | Newpark Resources Inc | 398,572 | $3,240 | 0.7% | $10.46 | -11.4% | COM | 651718504 |
| — | Wausau Paper Corp | 337,390 | $3,097 | 0.7% | $11.48 | — | COM | 943315101 |
| — | Southwest Bancorp Okla | 162,341 | $3,021 | 0.7% | $13.34 | — | COM | 844767103 |
| — | ShoreTel | 435,751 | $2,954 | 0.7% | $6.82 | — | COM | 825211105 |
| — | Limelight Networks Inc | 744,259 | $2,932 | 0.7% | $2.23 | — | COM | 53261M104 |
| CYTK | Cytokinetics Inc | 435,202 | $2,925 | 0.7% | $8.55 | -23.3% | COM | 23282W605 |
| — | Northfield Bancorp | 193,309 | $2,909 | 0.7% | $13.01 | — | COM | 66611t108 |
| — | Finisar | 155,268 | $2,775 | 0.6% | $19.62 | — | COM | 31787A507 |
| ACCO | Acco Brands Corp | 331,765 | $2,578 | 0.6% | $4.70 | +16.6% | COM | 00081T108 |
| BBSI | Barrett Business Services Inc. | 68,135 | $2,475 | 0.6% | $8.47 | +1.1% | COM | 068463108 |
| CALY | Callaway Golf | 276,713 | $2,474 | 0.6% | $6.53 | +43.9% | COM | 131193104 |
| — | Rex Energy Corp | 428,861 | $2,397 | 0.6% | $12.44 | — | COM | 761565100 |
| PTEN | Patterson- UTI Energy Inc. | 122,257 | $2,300 | 0.5% | $21.87 | -5.1% | COM | 703481101 |
| — | Sonus Networks Inc | 326,421 | $2,259 | 0.5% | $7.88 | — | COM | 835916503 |
| GPI | Group 1 Automotive | 23,600 | $2,144 | 0.5% | $63.80 | +34.0% | COM | 398905109 |
| RAIL | Freightcar America Inc | 99,929 | $2,087 | 0.5% | $23.11 | +10.0% | COM | 357023100 |
| — | Universal Forest Product | 36,404 | $1,894 | 0.4% | $40.37 | — | COM | 913543104 |
| — | Francesca's Holdings Corp | 137,123 | $1,847 | 0.4% | $14.74 | — | COM | 351793104 |
| — | N C R Corp New | 53,815 | $1,620 | 0.4% | $38.73 | — | COM | 62886e108 |
| ARW | Arrow Electronics | 27,905 | $1,557 | 0.4% | $46.87 | +29.7% | COM | 042735100 |
| MCK | Mckesson Corporation | 6,708 | $1,508 | 0.3% | $101.46 | +110.0% | COM | 58155Q103 |
| — | Ashford Hospitality Tr Reit | 175,575 | $1,485 | 0.3% | $11.21 | — | COM | 044103109 |
| CVGI | Commercial Vehicle Group | 205,065 | $1,479 | 0.3% | $6.87 | -4.9% | COM | 202608105 |
| — | GameStop Corp. Cl A | 34,100 | $1,465 | 0.3% | $41.86 | — | COM | 36467w109 |
| HWC | Hancock Holding Co | 45,385 | $1,448 | 0.3% | $28.85 | +5.1% | COM | 410120109 |
| — | Barnes Group Inc | 35,105 | $1,369 | 0.3% | $35.25 | — | COM | 067806109 |
| IBM | Intl Business Machines | 8,002 | $1,302 | 0.3% | $117.78 | -12.6% | COM | 459200101 |
| — | Koppers Holdings Inc. | 52,365 | $1,294 | 0.3% | $32.13 | — | COM | 50060p106 |
| — | Brocade Communs Sys New | 108,684 | $1,291 | 0.3% | $9.23 | — | COM | 111621306 |
| AZZ | Azz Inc. | 24,380 | $1,263 | 0.3% | $32.83 | +28.1% | COM | 002474104 |
| — | Maxwell Technologies Inc | 201,473 | $1,203 | 0.3% | $7.21 | — | COM | 577767106 |
| DSX | Diana Shipping Inc F | 165,449 | $1,166 | 0.3% | $5.83 | -32.7% | COM | Y2066G104 |
| CACI | C A C I Inc Cl A | 14,055 | $1,137 | 0.3% | $62.90 | +38.2% | COM | 127190304 |
| FBP | First BanCorp (Puerto Rico) | 219,217 | $1,057 | 0.2% | $4.42 | +16.5% | COM | 318672706 |
| XOM | Exxon Mobil Corporation | 12,591 | $1,048 | 0.2% | $53.70 | +1.1% | COM | 30231G102 |
| CVU | Cpi Aerostructures New | 97,893 | $980 | 0.2% | $11.56 | -4.2% | COM | 125919308 |
| KLIC | Kulicke & Soffa Industries, In | 83,469 | $977 | 0.2% | $11.62 | +4.3% | COM | 501242101 |
| — | Hornbeck Offshore Services, In | 47,329 | $972 | 0.2% | $44.56 | — | COM | 440543106 |
| — | Synta Pharmaceuticals | 430,749 | $961 | 0.2% | $3.17 | — | COM | 87162t206 |
| STLD | Steel Dynamics Inc | 43,730 | $906 | 0.2% | $11.86 | +44.8% | COM | 858119100 |
| — | General Electric Company | 32,892 | $874 | 0.2% | $23.50 | — | COM | 369604103 |
| GFF | Griffon Corp | 53,335 | $849 | 0.2% | $7.76 | +53.8% | COM | 398433102 |
| — | Hewlett-Packard Company | 27,970 | $839 | 0.2% | $25.45 | — | COM | 428236103 |
| — | Sm Energy Company | 18,005 | $830 | 0.2% | $55.19 | — | COM | 78454l100 |
| — | Manitowoc Inc. | 42,090 | $825 | 0.2% | $18.50 | — | COM | 563571108 |
| — | Manitex International | 107,683 | $823 | 0.2% | $11.94 | — | COM | 563420108 |
| — | Ttm Technologies Inc | 81,315 | $812 | 0.2% | $8.39 | — | COM | 87305r109 |
| BDC | Belden Inc | 9,861 | $801 | 0.2% | $56.41 | +50.2% | COM | 077454106 |
| — | Qorvo Inc. | 9,443 | $758 | 0.2% | $79.70 | — | COM | 74736k101 |
| WDC | Western Digital Corp | 9,515 | $746 | 0.2% | $38.85 | +55.1% | COM | 958102105 |
| — | Moduslink Global Sol Inc | 209,066 | $711 | 0.2% | $3.85 | — | COM | 60786l206 |
| — | Super Micro Computer, Inc | 22,150 | $655 | 0.2% | $29.57 | — | COM | 86800u104 |
| — | Spectrum Pharmaceuticals Inc. | 95,693 | $655 | 0.2% | $7.92 | — | COM | 84763a108 |
| — | Invacare Corp. | 29,590 | $640 | 0.1% | $14.37 | — | COM | 461203101 |
| BMY | Bristol-Myers Squibb Co | 9,430 | $627 | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| — | Mb Financial Bank | 17,950 | $618 | 0.1% | $28.40 | — | COM | 55264u108 |
| — | Hudson Highland Group | 260,408 | $596 | 0.1% | $2.55 | — | COM | 443787106 |
| GT | Goodyear Tire & Rubber | 19,689 | $594 | 0.1% | $13.66 | +117.6% | COM | 382550101 |
| SYPR | Sypris Solutions Inc | 397,890 | $577 | 0.1% | $3.32 | -54.5% | COM | 871655106 |
| — | Key Energy Sevices | 302,235 | $544 | 0.1% | $6.04 | — | COM | 492914106 |
| PFE | Pfizer Incorporated | 16,121 | $541 | 0.1% | $17.64 | +17.8% | COM | 717081103 |
| — | Esterline Corp. | 5,430 | $518 | 0.1% | $72.81 | — | COM | 297425100 |
| INTC | Intel Corp | 16,433 | $500 | 0.1% | $17.11 | +46.7% | COM | 458140100 |
| ALB | Albemarle Corp | 8,100 | $448 | 0.1% | $50.32 | +1.7% | COM | 012653101 |
| — | Whole Foods Market Inc | 11,062 | $436 | 0.1% | $51.51 | — | COM | 966837106 |
| — | Ashford Hospitality Prime, Inc | 27,190 | $408 | 0.1% | $17.99 | — | COM | 044102101 |
| — | BNC Bancorp | 20,835 | $403 | 0.1% | $17.12 | — | COM | 05566t101 |
| — | Bryn Mawr Bank Corporation | 13,350 | $403 | 0.1% | $30.19 | — | COM | 117665109 |
| GVA | Granite Construction | 11,050 | $392 | 0.1% | $32.17 | +13.4% | COM | 387328107 |
| PEP | Pepsico Incorporated | 4,105 | $383 | 0.1% | $56.00 | +23.8% | COM | 713448108 |
| JNJ | Johnson & Johnson | 3,915 | $382 | 0.1% | $69.23 | +7.6% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 13,856 | $380 | 0.1% | $15.57 | +32.5% | COM | 17275R102 |
| — | Dr. Pepper Snapple Group | 4,770 | $348 | 0.1% | $45.39 | — | COM | 26138e109 |
| CVS | Cvs Health Corporation | 3,275 | $343 | 0.1% | $59.59 | +26.3% | COM | 126650100 |
| PGR | Progressive Corp Ohio | 12,330 | $343 | 0.1% | $17.04 | +17.9% | COM | 743315103 |
| AES | A E S Corp | 24,213 | $321 | 0.1% | $8.29 | +9.3% | COM | 00130H105 |
| — | Merck & Co Inc New | 5,499 | $313 | 0.1% | $46.41 | — | COM | 58933y105 |
| — | MYR Group | 9,505 | $294 | 0.1% | $25.13 | — | COM | 55405w104 |
| — | Castle A M & Co | 46,795 | $289 | 0.1% | $7.46 | — | COM | 148411101 |
| — | Chemtura Corp | 10,140 | $287 | 0.1% | $25.11 | — | COM | 163893209 |
| CAG | Conagra Inc | 6,400 | $280 | 0.1% | $16.74 | +24.5% | COM | 205887102 |
| JPM | Jpmorgan Chase & Co | 3,718 | $252 | 0.1% | $39.63 | +24.0% | COM | 46625H100 |
| BRK/B | Berkshire Hath Cl B | 1,841 | $251 | 0.1% | $142.63 | 0.0% | COM | 084670702 |
| — | Fidelity Conservative Income B | 25,047 | $251 | 0.1% | $10.05 | — | COM | 316146539 |
| — | M.D.C. Holdings | 8,280 | $248 | 0.1% | $30.32 | — | COM | 552676108 |
| PLCE | Children's Place, Inc. | 3,775 | $247 | 0.1% | $48.52 | +33.9% | COM | 168905107 |
| WFC | Wells Fargo & Co New | 4,244 | $239 | 0.1% | $41.38 | 0.0% | COM | 949746101 |
| — | Callon Petroleum Co | 28,340 | $236 | 0.1% | $10.70 | — | COM | 13123X102 |
| AMSC | Amern Superconductor Cp | 44,396 | $232 | 0.1% | $7.50 | -11.9% | COM | 030111207 |
| — | Chico's FAS, Inc. | 13,800 | $229 | 0.1% | $17.31 | — | COM | 168615102 |
| — | Benchmark Electronics | 10,445 | $227 | 0.1% | $20.07 | — | COM | 08160h101 |
| NBHC | National Bank Holdings Corp. C | 10,725 | $223 | 0.1% | $15.51 | +0.5% | COM | 633707104 |
| DE | Deere & Co | 2,102 | $204 | 0.0% | $75.36 | 0.0% | COM | 244199105 |
| BAC | Bank Of America Corp | 11,927 | $203 | 0.0% | $11.65 | +12.7% | COM | 060505104 |
| — | Strat Diagnostics Inc | 125,762 | $143 | 0.0% | $0.90 | — | COM | 862700101 |
| — | RCS Capital | 15,285 | $117 | 0.0% | $11.46 | — | COM | 74937w102 |
| — | Denbury Res Inc New | 12,599 | $80 | 0.0% | $17.31 | — | COM | 247916208 |