CIK: 0001350290 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $350,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZALE CORP (NEW) | 1,345,732 | $12,246 | 3.5% | $9.10 | — | COM | 988858106 |
| — | WEB.COM GROUP, INC. | 431,871 | $11,056 | 3.1% | $25.60 | — | COM | 94733A104 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 99,889 | $9,420 | 2.7% | $94.30 | — | COM | L0175J104 |
| — | MOVE, INC. | 670,657 | $8,598 | 2.4% | $12.82 | — | COM | 62458M207 |
| — | ABIOMED, INC. | 382,939 | $8,256 | 2.4% | $21.56 | — | COM | 003654100 |
| — | RESPONSYS, INC. | 512,419 | $7,333 | 2.1% | $14.31 | — | COM | 761248103 |
| — | CARROLS RESTAURANT GROUP, INC. | 1,100,668 | $7,110 | 2.0% | $6.46 | — | COM | 14574X104 |
| — | ALTISOURCE RESIDENTIAL CORPORATION | 415,522 | $6,935 | 2.0% | $16.69 | — | COM | 02153W100 |
| — | TUESDAY MORNING CORPORATION | 639,315 | $6,630 | 1.9% | $10.37 | — | COM | 899035505 |
| — | HERTZ GLOBAL HOLDINGS, INC. | 260,683 | $6,465 | 1.8% | $24.80 | — | COM | 42805T105 |
| — | THERAVANCE, INC. | 163,617 | $6,304 | 1.8% | $38.53 | — | COM | 88338T104 |
| — | OCWEN FINANCIAL CORPORATION | 138,761 | $5,720 | 1.6% | $41.22 | — | COM | 675746309 |
| EA | ELECTRONIC ARTS | 235,378 | $5,411 | 1.5% | $19.79 | 0.0% | COM | 285512109 |
| — | MILLENNIAL MEDIA, INC. | 611,006 | $5,322 | 1.5% | $8.71 | — | COM | 60040N105 |
| — | WHITING PETROLEUM CORPORATION | 113,618 | $5,237 | 1.5% | $46.09 | — | COM | 966387102 |
| — | CABELA'S INCORPORATED CLASS A | 80,124 | $5,189 | 1.5% | $64.76 | — | COM | 126804301 |
| — | AMERICAN APPAREL, INC. | 2,573,576 | $4,941 | 1.4% | $1.92 | — | COM | 023850100 |
| CSTE | CAESARSTONE SDOT-YAM LTD. | 180,504 | $4,915 | 1.4% | $23.27 | 0.0% | COM | M20598104 |
| GNW | GENWORTH FINANCIAL, INC. CLASS A | 404,650 | $4,617 | 1.3% | $10.41 | 0.0% | COM | 37247D106 |
| FOSL | FOSSIL GROUP, INC. | 43,240 | $4,467 | 1.3% | $101.05 | 0.0% | COM | 34988V106 |
| — | ABRAXAS PETROLEUM CORPORATION | 2,098,995 | $4,408 | 1.3% | $2.10 | — | COM | 003830106 |
| CAR | AVIS BUDGET GROUP, INC. | 152,375 | $4,381 | 1.2% | $28.57 | 0.0% | COM | 053774105 |
| — | STAGE STORES, INC. | 186,127 | $4,374 | 1.2% | $23.50 | — | COM | 85254C305 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 721,912 | $4,317 | 1.2% | $6.26 | 0.0% | COM | 12008R107 |
| — | INCONTACT, INC. | 524,286 | $4,310 | 1.2% | $8.22 | — | COM | 45336E109 |
| DXLG | DESTINATION XL GROUP, INC. | 671,251 | $4,256 | 1.2% | $5.24 | 0.0% | COM | 25065K104 |
| — | GUIDANCE SOFTWARE, INC. | 482,529 | $4,217 | 1.2% | $8.74 | — | COM | 401692108 |
| — | BLUCORA, INC. | 226,043 | $4,191 | 1.2% | $18.54 | — | COM | 095229100 |
| HLF | HERBALIFE LTD. | 89,268 | $4,030 | 1.1% | $20.94 | 0.0% | COM | G4412G101 |
| QUAD | QUAD / GRAPHICS, INC. | 165,929 | $3,999 | 1.1% | $22.74 | 0.0% | COM | 747301109 |
| MWA | MUELLER WATER PRODUCTS, INC. SERIES A | 557,296 | $3,851 | 1.1% | $5.51 | 0.0% | COM | 624758108 |
| — | BLUELINX HOLDINGS, INC. | 1,787,290 | $3,843 | 1.1% | $2.15 | — | COM | 09624H109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE. INC. | 252,855 | $3,785 | 1.1% | $15.66 | 0.0% | COM | 874054109 |
| GT | THE GOODYEAR TIRE & RUBBER CO. | 243,287 | $3,722 | 1.1% | $13.66 | 0.0% | COM | 382550101 |
| SCVL | SHOE CARNIVAL, INC. | 154,266 | $3,704 | 1.1% | $11.01 | 0.0% | COM | 824889109 |
| — | CAPITAL SENIOR LIVING CORPORATION | 149,754 | $3,579 | 1.0% | $23.90 | — | COM | 140475104 |
| — | PROOFPOINT, INC. | 146,404 | $3,550 | 1.0% | $24.25 | — | COM | 743424103 |
| — | TRONOX LIMITED CLASS A | 173,805 | $3,502 | 1.0% | $20.15 | — | COM | Q9235V101 |
| CLH | CLEAN HARBORS, INC. | 67,054 | $3,388 | 1.0% | $55.73 | 0.0% | COM | 184496107 |
| UIS | UNISYS CORPORATION | 152,725 | $3,371 | 1.0% | $19.99 | 0.0% | COM | 909214306 |
| — | COMVERSE, INC. | 112,476 | $3,336 | 1.0% | $29.66 | — | COM | 20585P105 |
| OC | OWENS CORNING | 84,828 | $3,315 | 0.9% | $41.69 | 0.0% | COM | 690742101 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 96,760 | $3,204 | 0.9% | $31.92 | 0.0% | COM | 292554102 |
| ANIK | ANIKA THERAPEUTICS, INC. | 184,431 | $3,135 | 0.9% | $14.42 | 0.0% | COM | 035255108 |
| — | ELLIE MAE, INC. | 135,752 | $3,133 | 0.9% | $23.08 | — | COM | 28849P100 |
| CROX | CROCS, INC. | 179,887 | $2,968 | 0.8% | $16.21 | 0.0% | COM | 227046109 |
| NUS | NU SKIN ENTERPRISES, INC. CLASS A | 48,184 | $2,945 | 0.8% | $37.42 | 0.0% | COM | 67018T105 |
| — | ZIX CORPORATION | 692,400 | $2,929 | 0.8% | $4.23 | — | COM | 98974P100 |
| — | NATIONAL OILWELL VARCO, INC. COMMON STOCK | 42,449 | $2,925 | 0.8% | $68.91 | — | COM | 637071101 |
| UPBD | RENT-A-CENTER, INC. | 72,070 | $2,706 | 0.8% | $36.22 | 0.0% | COM | 76009N100 |
| — | FIRST PACTRUST BANCORP, INC. | 198,475 | $2,695 | 0.8% | $13.58 | — | COM | 33589V101 |
| — | GANNETT CO., INC. | 108,776 | $2,661 | 0.8% | $24.46 | — | COM | 364730101 |
| — | MARKET LEADER, INC. | 226,941 | $2,428 | 0.7% | $10.70 | — | COM | 57056R103 |
| GCO | GENESCO, INC. | 35,947 | $2,408 | 0.7% | $64.31 | 0.0% | COM | 371532102 |
| RPM | RPM INTERNATIONAL, INC. | 73,181 | $2,337 | 0.7% | $32.11 | 0.0% | COM | 749685103 |
| — | HORSEHEAD HOLDING CORPORATION | 181,736 | $2,328 | 0.7% | $12.81 | — | COM | 440694305 |
| — | KAPSTONE PAPER AND PACKAGING CORPORATION | 57,908 | $2,327 | 0.7% | $40.18 | — | COM | 48562P103 |
| MED | MEDIFAST, INC. | 89,744 | $2,312 | 0.7% | $19.88 | 0.0% | COM | 58470H101 |
| — | VALASSIS COMMUNICATIONS, INC. | 91,264 | $2,244 | 0.6% | $24.59 | — | COM | 918866104 |
| — | STAMPS COM, INC. | 54,547 | $2,149 | 0.6% | $39.40 | — | COM | 852857200 |
| SALM | SALEM COMMUNICATIONS CL-A | 277,338 | $2,077 | 0.6% | $8.12 | 0.0% | COM | 794093104 |
| MTG | MGIC INVESTMENT CORPORATION | 336,399 | $2,042 | 0.6% | $5.69 | 0.0% | COM | 552848103 |
| — | DEL FRISCOS RESTAURANT GROUP, INC. | 92,196 | $1,974 | 0.6% | $21.41 | — | COM | 245077102 |
| — | PIKE ELECTRIC CORPORATION | 158,271 | $1,947 | 0.6% | $12.30 | — | COM | 721283109 |
| — | HIGHER ONE HOLDINGS, INC. | 165,964 | $1,932 | 0.6% | $11.64 | — | COM | 42983D104 |
| — | KEY ENERGY SERVICES, INC. | 313,799 | $1,867 | 0.5% | $5.95 | — | COM | 492914106 |
| WHR | WHIRLPOOL CORPORATION | 16,004 | $1,830 | 0.5% | $121.27 | 0.0% | COM | 963320106 |
| ACCO | ACCO BRANDS CORPORATION | 285,336 | $1,815 | 0.5% | $4.71 | 0.0% | COM | 00081T108 |
| — | MERITOR, INC. | 249,426 | $1,758 | 0.5% | $7.05 | — | COM | 59001K100 |
| — | BRAVO BRIO RESTAURANT GROUP. INC. | 98,451 | $1,754 | 0.5% | $17.82 | — | COM | 10567B109 |
| — | HESS CORPORATION | 25,856 | $1,719 | 0.5% | $66.48 | — | COM | 42809H107 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION CL-C | 57,724 | $1,667 | 0.5% | $20.93 | 0.0% | COM | 313148306 |
| RDN | RADIAN GROUP, INC. | 141,002 | $1,638 | 0.5% | $9.97 | 0.0% | COM | 750236101 |
| CBT | CABOT CORPORATION | 43,518 | $1,628 | 0.5% | $27.67 | 0.0% | COM | 127055101 |
| — | OFFICEMAX, INC. | 158,203 | $1,618 | 0.5% | $10.23 | — | COM | 67622P101 |
| — | VALUECLICK, INC. | 65,299 | $1,614 | 0.5% | $24.72 | — | COM | 92046N102 |
| — | NQ MOBILE, INC. ADR | 193,739 | $1,565 | 0.4% | $8.08 | — | COM | 64118U108 |
| — | LIVEPERSON, INC. | 172,969 | $1,549 | 0.4% | $8.96 | — | COM | 538146101 |
| — | RESEARCH IN MOTION LIMITED | 146,999 | $1,538 | 0.4% | $10.46 | — | COM | 760975102 |
| — | 51JOB, INC. ADR | 20,993 | $1,417 | 0.4% | $67.50 | — | COM | 316827104 |
| — | THE HOWARD HUGHES CORPORATION | 12,051 | $1,351 | 0.4% | $112.11 | — | COM | 44267D107 |
| — | MEDIA GENERAL, INC. CLASS A | 122,075 | $1,346 | 0.4% | $11.03 | — | COM | 584404107 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 166,535 | $1,311 | 0.4% | $4.66 | 0.0% | COM | 446150104 |
| — | NORTHERN OIL AND GAS, INC. | 96,374 | $1,286 | 0.4% | $13.34 | — | COM | 665531109 |
| — | WILSHIRE BANCORP, INC. | 182,792 | $1,210 | 0.3% | $6.62 | — | COM | 97186T108 |
| — | THE ACTIVE NETWORK, INC. | 150,557 | $1,140 | 0.3% | $7.57 | — | COM | 00506D100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,635 | $1,140 | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| — | VIRTUSA CORPORATION | 48,852 | $1,083 | 0.3% | $22.17 | — | COM | 92827P102 |
| HIG | HARTFORD FINANCIAL SRVCS GROUP | 34,473 | $1,066 | 0.3% | $22.20 | 0.0% | COM | 416515104 |
| — | ROCK-TENN CO. CL. A | 10,365 | $1,035 | 0.3% | $99.86 | — | COM | 772739207 |
| — | DFC GLOBAL CORPORATION | 73,894 | $1,020 | 0.3% | $13.80 | — | COM | 23324T107 |
| SU | SUNCOR ENERGY, INC. | 33,454 | $987 | 0.3% | $19.64 | 0.0% | COM | 867224107 |
| SIG | SIGNET JEWELERS LIMITED | 14,263 | $962 | 0.3% | $54.92 | 0.0% | COM | G81276100 |
| — | PIER 1 IMPORTS, INC. (DELAWARE) | 39,574 | $930 | 0.3% | $23.50 | — | COM | 720279108 |
| CWST | CASELLA WASTE SYSTEMS, INC. CLASS A | 205,388 | $885 | 0.3% | $4.11 | 0.0% | COM | 147448104 |
| — | COASTAL CONTACTS, INC. | 171,552 | $883 | 0.3% | $5.15 | — | COM | 19044R207 |
| — | TENNECO, INC. | 19,289 | $873 | 0.2% | $45.26 | — | COM | 880349105 |
| WU | WESTERN UNION COMPANY (THE) | 50,709 | $868 | 0.2% | $17.12 | — | COM | 959802109 |
| — | CAI INTERNATIONAL, INC. | 36,333 | $856 | 0.2% | $23.56 | — | COM | 12477X106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS, INC. | 43,555 | $811 | 0.2% | $15.63 | 0.0% | COM | 024061103 |
| CTRN | CITI TRENDS, INC. | 55,583 | $808 | 0.2% | $11.52 | 0.0% | COM | 17306X102 |
| — | GOODRICH PETROLEUM CORP (NEW) | 62,199 | $796 | 0.2% | $12.80 | — | COM | 382410405 |
| — | ULTRA PETROLEUM CORPORATION | 40,105 | $795 | 0.2% | $19.82 | — | COM | 903914109 |
| — | VALEANT PHARMACEUTICALS INTL | 8,917 | $768 | 0.2% | $86.13 | — | COM | 91911K102 |
| BIDU | BAIDU, INC. SPONSORED ADR | 7,714 | $730 | 0.2% | $94.63 | — | COM | 056752108 |
| — | DSW, INC. CLASS A | 9,918 | $729 | 0.2% | $73.50 | — | COM | 23334L102 |
| TITN | TITAN MACHINERY, INC. | 34,914 | $685 | 0.2% | $22.00 | 0.0% | COM | 88830R101 |
| — | EXA CORPORATION | 62,518 | $644 | 0.2% | $10.30 | — | COM | 300614500 |
| XPO | XPO LOGISTICS, INC. | 33,787 | $611 | 0.2% | $5.83 | 0.0% | COM | 983793100 |
| — | CHIQUITA BRANDS INTL, INC. | 55,625 | $607 | 0.2% | $10.91 | — | COM | 170032809 |
| OXM | OXFORD IND, INC. | 9,701 | $605 | 0.2% | $60.84 | 0.0% | COM | 691497309 |
| — | VOCUS, INC. | 55,239 | $581 | 0.2% | $10.52 | — | COM | 92858J108 |
| STKL | SUNOPTA, INC. | 76,240 | $579 | 0.2% | $7.49 | 0.0% | COM | 8676EP108 |
| — | MENS WEARHOUSE, INC. (THE) | 15,070 | $570 | 0.2% | $37.82 | — | COM | 587118100 |
| — | PRIVATEBANCORP, INC. | 26,567 | $564 | 0.2% | $21.23 | — | COM | 742962103 |
| WTS | WATTS WATER TECHNOLOGIES, INC. CLASS A | 12,246 | $555 | 0.2% | $46.26 | 0.0% | COM | 942749102 |
| CCK | CROWN HOLDINGS, INC. | 13,474 | $554 | 0.2% | $40.04 | 0.0% | COM | 228368106 |
| — | DRESSER-RAND GROUP, INC. | 9,225 | $553 | 0.2% | $59.95 | — | COM | 261608103 |
| WLY | WILEY JOHN & SONS CLASS A | 13,640 | $547 | 0.2% | $27.09 | 0.0% | COM | 968223206 |
| KMX | CARMAX, INC. | 11,636 | $537 | 0.2% | $45.40 | 0.0% | COM | 143130102 |
| — | CHUBB CORPORATION | 6,282 | $532 | 0.2% | $84.69 | — | COM | 171232101 |
| SLM | SLM CORPORATION | 22,918 | $524 | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| — | WALTER INVESTMENT MGMT CORPORATION | 15,450 | $522 | 0.1% | $33.79 | — | COM | 93317W102 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 12,148 | $517 | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| HOLX | HOLOGIC, INC. | 25,342 | $489 | 0.1% | $20.89 | 0.0% | COM | 436440101 |
| — | PERFORMANT FINANCIAL CORPORATION | 42,104 | $488 | 0.1% | $11.59 | — | COM | 71377E105 |
| BMRC | BANK OF MARIN BANCORP | 11,385 | $455 | 0.1% | $13.79 | 0.0% | COM | 063425102 |
| QNST | QUINSTREET, INC. | 52,445 | $453 | 0.1% | $7.12 | 0.0% | COM | 74874Q100 |
| — | CARRIZO OIL & GAS, INC. | 15,904 | $451 | 0.1% | $28.36 | — | COM | 144577103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 7,201 | $451 | 0.1% | $29.46 | 0.0% | COM | 192446102 |
| — | SWISHER HYGIENE, INC. | 522,805 | $450 | 0.1% | $0.86 | — | COM | 870808102 |
| C | CITIGROUP, INC. | 9,041 | $434 | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| — | US AIRWAYS GROUP, INC. | 26,244 | $431 | 0.1% | $16.42 | — | COM | 90341W108 |
| — | A. H. BELO CORPORATION SERIES A | 62,759 | $431 | 0.1% | $6.87 | — | COM | 001282102 |
| MTRX | MATRIX SERVICE COMPANY | 25,489 | $397 | 0.1% | $15.72 | 0.0% | COM | 576853105 |
| — | MEDASSETS, INC. | 21,579 | $383 | 0.1% | $17.75 | — | COM | 584045108 |
| MYRG | MYR GROUP, INC. | 19,634 | $382 | 0.1% | $21.22 | 0.0% | COM | 55405W104 |
| DAL | DELTA AIR LINES, INC. | 19,869 | $372 | 0.1% | $14.99 | 0.0% | COM | 247361702 |
| — | SALIX PHARMACEUTICALS, LTD. | 5,026 | $332 | 0.1% | $66.06 | — | COM | 795435106 |
| — | E.I. DU PONT DE NEMOURS AND CO. | 5,698 | $299 | 0.1% | $52.47 | — | COM | 263534109 |
| SAH | SONIC AUTOMOTIVE, INC. CLASS A | 13,203 | $279 | 0.1% | $22.22 | 0.0% | COM | 83545G102 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 4,303 | $270 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | HOVNANIAN K ENTERPRISES, INC. CLASS A | 45,640 | $256 | 0.1% | $5.61 | — | COM | 442487203 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 9,782 | $247 | 0.1% | $25.25 | — | COM | 101388106 |
| — | MODUSLINK GLOBAL SOLUTIONS, INC. | 77,224 | $246 | 0.1% | $3.19 | — | COM | 60786L107 |
| — | WALGREEN CO. | 5,554 | $245 | 0.1% | $44.11 | — | COM | 931422109 |
| — | ALERE, INC. | 9,947 | $244 | 0.1% | $24.53 | — | COM | 01449J105 |
| — | STAPLES, INC. | 14,959 | $237 | 0.1% | $15.84 | — | COM | 855030102 |
| NNI | NELNET, INC. CLASS A | 6,558 | $237 | 0.1% | $35.78 | 0.0% | COM | 64031N108 |
| MNRO | MONRO MUFFLER BRAKE, INC. | 4,911 | $236 | 0.1% | $44.03 | 0.0% | COM | 610236101 |
| — | STANDARD PACIFIC CORPORATION | 27,946 | $233 | 0.1% | $8.34 | — | COM | 85375C101 |
| — | SCIQUEST, INC. | 9,281 | $232 | 0.1% | $25.00 | — | COM | 80908T101 |
| MOS | THE MOSAIC COMPANY | 4,242 | $228 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | MEAD JOHNSON NUTRITION COMPANY | 2,665 | $211 | 0.1% | $79.17 | — | COM | 582839106 |
| — | PRIMO WTR CORPORATION | 94,295 | $172 | 0.0% | $1.82 | — | COM | 74165N105 |
| — | LIFELOCK, INC. | 11,680 | $137 | 0.0% | $11.73 | — | COM | 53224V100 |
| — | UNITED ONLINE, INC. | 17,482 | $133 | 0.0% | $7.61 | — | COM | 911268100 |
| — | VELTI PLC. | 76,365 | $107 | 0.0% | $1.40 | — | COM | G93285107 |