CIK: 0001350290 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $381,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZALE CORPORATION (NEW) | 1,034,439 | $15,723 | 4.1% | $9.10 | — | COM | 988858106 |
| — | MOVE, INC. | 916,152 | $15,539 | 4.1% | $13.93 | — | COM | 62458M207 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 94,116 | $13,177 | 3.5% | $94.30 | — | COM | L0175J104 |
| — | WEB.COM GROUP, INC. | 308,413 | $9,977 | 2.6% | $25.60 | — | COM | 94733A104 |
| — | ALTISOURCE RESIDENTIAL CORPORATION | 406,016 | $9,330 | 2.4% | $16.69 | — | COM | 02153W100 |
| — | ABRAXAS PETROLEUM CORPORATION | 3,544,588 | $9,113 | 2.4% | $2.29 | — | COM | 003830106 |
| — | WHITING PETROLEUM CORPORATION | 134,713 | $8,063 | 2.1% | $48.25 | — | COM | 966387102 |
| — | HERTZ GLOBAL HOLDINGS, INC. | 354,559 | $7,857 | 2.1% | $24.10 | — | COM | 42805T105 |
| — | RESPONSYS, INC. | 474,637 | $7,841 | 2.1% | $14.31 | — | COM | 761248103 |
| GT | THE GOODYEAR TIRE & RUBBER COMPANY | 348,945 | $7,834 | 2.1% | $15.32 | +24.9% | COM | 382550101 |
| — | OCWEN FINANCIAL CORPORATION | 128,362 | $7,159 | 1.9% | $41.22 | — | COM | 675746309 |
| CAR | AVIS BUDGET GROUP, INC. | 243,723 | $7,027 | 1.8% | $28.51 | -0.4% | COM | 053774105 |
| — | GANNETT CO., INC. | 261,596 | $7,008 | 1.8% | $25.82 | — | COM | 364730101 |
| GNW | GENWORTH FINANCIAL, INC. CLASS A | 533,807 | $6,833 | 1.8% | $10.93 | +14.7% | COM | 37247D106 |
| EA | ELECTRONIC ARTS | 260,680 | $6,660 | 1.7% | $20.32 | +24.3% | COM | 285512109 |
| — | CAPITAL SENIOR LIVING CORPORATION | 304,802 | $6,447 | 1.7% | $22.50 | — | COM | 140475104 |
| — | OFFICEMAX, INC. | 489,827 | $6,265 | 1.6% | $11.96 | — | COM | 67622P101 |
| — | INCONTACT, INC. | 741,228 | $6,115 | 1.6% | $8.23 | — | COM | 45336E109 |
| — | ABIOMED, INC. | 317,154 | $6,045 | 1.6% | $21.56 | — | COM | 003654100 |
| — | TUESDAY MORNING CORPORATION | 362,100 | $5,533 | 1.4% | $10.37 | — | COM | 899035505 |
| OC | OWENS CORNING | 143,971 | $5,468 | 1.4% | $40.58 | -3.9% | COM | 690742101 |
| — | NORTHERN OIL AND GAS, INC. | 372,833 | $5,380 | 1.4% | $14.15 | — | COM | 665531109 |
| — | MERITOR, INC. | 676,027 | $5,314 | 1.4% | $7.56 | — | COM | 59001K100 |
| — | KODIAK OIL & GAS CORPORATION | 412,098 | $4,970 | 1.3% | $12.06 | — | COM | 50015Q100 |
| MED | MEDIFAST, INC. | 183,912 | $4,945 | 1.3% | $20.07 | +0.9% | COM | 58470H101 |
| SALM | SALEM COMMUNICATIONS CLASS A | 592,665 | $4,907 | 1.3% | $8.04 | -0.9% | COM | 794093104 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION CL-C | 143,899 | $4,803 | 1.3% | $21.88 | +2.9% | COM | 313148306 |
| UIS | UNISYS CORPORATION | 188,048 | $4,737 | 1.2% | $20.94 | +19.8% | COM | 909214306 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 95,582 | $4,375 | 1.1% | $31.92 | +27.0% | COM | 292554102 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 743,864 | $4,374 | 1.1% | $6.25 | -4.4% | COM | 12008R107 |
| — | REALOGY HOLDINGS CORPORTION | 93,599 | $4,027 | 1.1% | $43.02 | — | COM | 75605Y106 |
| HLF | HERBALIFE LTD. | 57,392 | $4,004 | 1.0% | $20.94 | +46.1% | COM | G4412G101 |
| — | THE HOWARD HUGHES CORPORATION | 34,721 | $3,902 | 1.0% | $112.29 | — | COM | 44267D107 |
| — | NQ MOBILE, INC. ADR | 176,992 | $3,857 | 1.0% | $8.08 | — | COM | 64118U108 |
| BANC | BANC OF CALIFORNIA, INC. | 276,302 | $3,821 | 1.0% | $10.14 | 0.0% | COM | 05990K106 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 66,661 | $3,664 | 1.0% | $47.06 | 0.0% | COM | 04247X102 |
| — | MEDIA GENERAL, INC. CLASS A | 254,643 | $3,631 | 1.0% | $12.71 | — | COM | 584404107 |
| — | GUIDANCE SOFTWARE, INC. | 398,416 | $3,614 | 0.9% | $8.74 | — | COM | 401692108 |
| — | COMVERSE, INC. | 112,476 | $3,594 | 0.9% | $29.66 | — | COM | 20585P105 |
| NUS | NU SKIN ENTERPRISES, INC. CLASS A | 37,249 | $3,566 | 0.9% | $37.42 | +53.5% | COM | 67018T105 |
| — | ALTISOURCE ASSET MANAGEMENT CORPORATION | 6,672 | $3,556 | 0.9% | $532.97 | — | COM | 02153X108 |
| DXLG | DESTINATION XL GROUP, INC. | 532,464 | $3,445 | 0.9% | $5.24 | +22.6% | COM | 25065K104 |
| ANIK | ANIKA THERAPEUTICS, INC. | 143,958 | $3,439 | 0.9% | $14.42 | +55.6% | COM | 035255108 |
| — | OASIS PETROLEM, INC. | 67,860 | $3,334 | 0.9% | $49.13 | — | COM | 674215108 |
| — | WALTER ENERGY, INC. | 225,348 | $3,162 | 0.8% | $14.03 | — | COM | 93317Q105 |
| SCVL | SHOE CARNIVAL, INC. | 116,136 | $3,137 | 0.8% | $11.01 | +19.1% | COM | 824889109 |
| GME | GAMESTOP CORPORATION CLASS A | 61,765 | $3,067 | 0.8% | $8.53 | 0.0% | COM | 36467W109 |
| — | ZIX CORPORATION | 625,772 | $3,066 | 0.8% | $4.23 | — | COM | 98974P100 |
| — | NEW RESIDENTIAL INVESTMENT CORPORATION | 461,633 | $3,056 | 0.8% | $6.62 | — | COM | 64828T102 |
| — | VOCUS, INC. | 323,840 | $3,015 | 0.8% | $9.52 | — | COM | 92858J108 |
| — | CAI INTERNATIONAL, INC. | 123,228 | $2,868 | 0.8% | $23.36 | — | COM | 12477X106 |
| — | MASONITE INTERNATIONAL CORPORATION | 57,915 | $2,834 | 0.7% | $48.93 | — | COM | 575385109 |
| — | CARROLS RESTAURANT GROUP, INC. | 463,600 | $2,823 | 0.7% | $6.46 | — | COM | 14574X104 |
| — | LIFELOCK, INC. | 188,631 | $2,797 | 0.7% | $14.64 | — | COM | 53224V100 |
| META | FACEBOOK, INC. CLASS A | 54,865 | $2,756 | 0.7% | $36.96 | 0.0% | COM | 30303M102 |
| — | AMERICAN APPAREL INC. | 2,108,669 | $2,741 | 0.7% | $1.92 | — | COM | 023850100 |
| — | THERAVANCE, INC. | 64,528 | $2,637 | 0.7% | $38.53 | — | COM | 88338T104 |
| — | CABELA'S INCORPORATED CLASS A | 39,560 | $2,493 | 0.7% | $64.76 | — | COM | 126804301 |
| RF | REGIONS FINANCIAL CORPORATION | 266,564 | $2,468 | 0.6% | $6.54 | 0.0% | COM | 7591EP100 |
| MTG | MGIC INVESTMENT CORPORATION COMMON STOCK | 336,399 | $2,449 | 0.6% | $5.69 | +24.7% | COM | 552848103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS, INC. | 124,174 | $2,449 | 0.6% | $18.28 | +7.9% | COM | 024061103 |
| CTRN | CITI TRENDS, INC. | 139,903 | $2,446 | 0.6% | $13.46 | +9.5% | COM | 17306X102 |
| CLH | CLEAN HARBORS, INC. | 40,341 | $2,366 | 0.6% | $55.73 | +0.1% | COM | 184496107 |
| — | LIVEPERSON, INC. | 250,806 | $2,365 | 0.6% | $9.10 | — | COM | 538146101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 49,458 | $2,259 | 0.6% | $23.27 | +47.0% | COM | M20598104 |
| — | ELLIE MAE, INC. | 69,197 | $2,215 | 0.6% | $23.08 | — | COM | 28849P100 |
| CBT | CABOT CORPORATION | 51,559 | $2,202 | 0.6% | $28.07 | +7.7% | COM | 127055101 |
| UPBD | RENT-A-CENTER, INC. | 57,296 | $2,184 | 0.6% | $36.22 | +6.4% | COM | 76009N100 |
| — | PROOFPOINT, INC. | 66,526 | $2,137 | 0.6% | $24.25 | — | COM | 743424103 |
| — | BLUCORA, INC. | 88,911 | $2,043 | 0.5% | $18.54 | — | COM | 095229100 |
| RDN | RADIAN GROUP, INC. | 141,002 | $1,964 | 0.5% | $9.97 | +10.5% | COM | 750236101 |
| RPM | RPM INTERNATIONAL, INC. | 52,009 | $1,883 | 0.5% | $32.11 | +8.6% | COM | 749685103 |
| — | STAMPS.COM, INC. | 40,801 | $1,874 | 0.5% | $39.40 | — | COM | 852857200 |
| — | TRONOX LIMITED CLASS A | 73,685 | $1,803 | 0.5% | $20.15 | — | COM | Q9235V101 |
| — | LIONBRIDGE TECHNOLOGIES, INC. | 430,950 | $1,590 | 0.4% | $3.69 | — | COM | 536252109 |
| — | SEAGATE TECHNOLOGY PLC | 35,132 | $1,537 | 0.4% | $43.75 | — | COM | G7945M107 |
| — | 51JOB, INC. ADR | 20,993 | $1,508 | 0.4% | $67.50 | — | COM | 316827104 |
| SU | SUNCOR ENERGY, INC. | 38,737 | $1,386 | 0.4% | $19.94 | +9.4% | COM | 867224107 |
| — | GOODRICH PETROLEUM CORPORATION (NEW) | 55,286 | $1,343 | 0.4% | $12.80 | — | COM | 382410405 |
| WHR | WHIRLPOOL CORPORATION | 8,953 | $1,311 | 0.3% | $121.27 | +9.1% | COM | 963320106 |
| — | THE ACTIVE NETWORK, INC. | 86,542 | $1,238 | 0.3% | $7.57 | — | COM | 00506D100 |
| CWST | CASELLA WASTE SYSTEMS, INC. CLASS A | 205,388 | $1,181 | 0.3% | $4.11 | +22.3% | COM | 147448104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,635 | $1,133 | 0.3% | $47.34 | +8.4% | COM | 693475105 |
| FOSL | FOSSIL GROUP, INC. | 9,406 | $1,093 | 0.3% | $101.05 | +13.1% | COM | 34988V106 |
| BIDU | BAIDU, INC. SPONSORED ADR | 7,043 | $1,093 | 0.3% | $94.63 | — | COM | 056752108 |
| — | VALASSIS COMMUNICATIONS, INC. | 36,029 | $1,041 | 0.3% | $24.59 | — | COM | 918866104 |
| — | FIESTA RESTAURANT GROUP, INC. | 27,387 | $1,031 | 0.3% | $37.65 | — | COM | 31660B101 |
| SIG | SIGNET JEWELERS LIMITED | 13,623 | $976 | 0.3% | $54.92 | +4.1% | COM | G81276100 |
| — | TENNECO, INC. | 19,289 | $974 | 0.3% | $45.26 | — | COM | 880349105 |
| SLM | SLM CORPORATION | 32,345 | $805 | 0.2% | $8.07 | +8.1% | COM | 78442P106 |
| — | VIRTUSA CORPORATION | 26,379 | $767 | 0.2% | $22.17 | — | COM | 92827P102 |
| XPO | XPO LOGISTICS, INC. | 33,787 | $732 | 0.2% | $5.83 | +32.4% | COM | 983793100 |
| IBN | ICICI BANK LIMITED ADR | 23,402 | $713 | 0.2% | $30.47 | — | COM | 45104G104 |
| — | EXA CORPORATION | 44,793 | $694 | 0.2% | $10.30 | — | COM | 300614500 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 12,148 | $628 | 0.2% | $41.83 | +12.7% | COM | 00971T101 |
| HDB | HDFC BANK LIMITED ADR | 19,707 | $607 | 0.2% | $30.80 | — | COM | 40415F101 |
| — | DRESSER-RAND GROUP, INC. | 9,225 | $576 | 0.2% | $59.95 | — | COM | 261608103 |
| CCK | CROWN HOLDINGS, INC. | 13,474 | $570 | 0.1% | $40.04 | +3.8% | COM | 228368106 |
| CROX | CROCS, INC. | 39,840 | $542 | 0.1% | $16.21 | -10.5% | COM | 227046109 |
| HOLX | HOLOGIC, INC. | 25,342 | $523 | 0.1% | $20.89 | +1.9% | COM | 436440101 |
| — | US AIRWAYS GROUP, INC. | 26,244 | $498 | 0.1% | $16.42 | — | COM | 90341W108 |
| QNST | QUINSTREET, INC. | 52,445 | $495 | 0.1% | $7.12 | +29.2% | COM | 74874Q100 |
| — | A. H. BELO CORPORATION SERIES A | 62,759 | $493 | 0.1% | $6.87 | — | COM | 001282102 |
| BMRC | BANK OF MARIN BANCORP | 11,385 | $473 | 0.1% | $13.79 | +6.6% | COM | 063425102 |
| — | KAPSTONE PAPER AND PACKAGING CORPORATION | 10,990 | $470 | 0.1% | $40.18 | — | COM | 48562P103 |
| DAL | DELTA AIR LINES, INC. | 19,869 | $469 | 0.1% | $14.99 | +20.4% | COM | 247361702 |
| — | PERFORMANT FINANCIAL CORPORATION | 41,818 | $456 | 0.1% | $11.59 | — | COM | 71377E105 |
| C | CITIGROUP, INC. | 9,041 | $439 | 0.1% | $35.76 | +5.2% | COM | 172967424 |
| — | VITACOST.COM, INC. CLASS | 50,622 | $430 | 0.1% | $8.49 | — | COM | 92847A200 |
| — | MENS WEARHOUSE, INC. (THE) | 12,509 | $426 | 0.1% | $37.82 | — | COM | 587118100 |
| QUAD | QUAD / GRAPHICS, INC. | 12,870 | $391 | 0.1% | $22.74 | +29.8% | COM | 747301109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 4,654 | $382 | 0.1% | $29.46 | +11.7% | COM | 192446102 |
| — | EMERALD OIL, INC. | 50,000 | $360 | 0.1% | $7.20 | — | COM | 29101U209 |
| — | SALIX PHARMACEUTICALS, LTD. | 5,026 | $336 | 0.1% | $66.06 | — | COM | 795435106 |
| MWA | MUELLER WATER PRODUCTS, INC. SERIES A | 40,603 | $324 | 0.1% | $5.51 | +16.6% | COM | 624758108 |
| — | BRAVO BRIO RESTAURANT GROUP, INC. | 20,203 | $305 | 0.1% | $17.82 | — | COM | 10567B109 |
| — | ALERE, INC. | 9,947 | $304 | 0.1% | $24.53 | — | COM | 01449J105 |
| — | WALGREEN CO. | 5,554 | $299 | 0.1% | $44.11 | — | COM | 931422109 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 4,303 | $296 | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| MTRX | MATRIX SERVICE COMPANY | 15,041 | $295 | 0.1% | $15.72 | +6.7% | COM | 576853105 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 32,373 | $267 | 0.1% | $4.66 | +14.0% | COM | 446150104 |
| NNI | NELNET, INC. CLASS A | 6,558 | $252 | 0.1% | $35.78 | +8.0% | COM | 64031N108 |
| MNRO | MONRO MUFFLER BRAKE, INC. | 4,911 | $228 | 0.1% | $44.03 | +3.6% | COM | 610236101 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 5,237 | $224 | 0.1% | $38.27 | 0.0% | COM | 70959W103 |
| — | STANDARD PACIFIC CORPORATION NEW | 27,946 | $221 | 0.1% | $8.34 | — | COM | 85375C101 |
| — | ROCK-TENN COMPANY CLASS A | 2,111 | $214 | 0.1% | $99.86 | — | COM | 772739207 |
| — | PLY GEM HOLDINGS, INC. | 14,353 | $201 | 0.1% | $14.00 | — | COM | 72941W100 |
| OXM | OXFORD IND, INC. | 2,964 | $201 | 0.1% | $60.84 | +8.6% | COM | 691497309 |
| — | UNITED ONLINE, INC. | 17,482 | $139 | 0.0% | $7.61 | — | COM | 911268100 |
| — | KEY ENERGY SERVICES, INC. | 17,998 | $131 | 0.0% | $5.95 | — | COM | 492914106 |
| — | HORSEHEAD HOLDING CORPORATION | 10,360 | $129 | 0.0% | $12.81 | — | COM | 440694305 |
| — | HOVNANIAN K ENTERPRISES, INC. CLASS A | 23,494 | $123 | 0.0% | $5.61 | — | COM | 442487203 |
| — | MILLENNIAL MEDIA, INC. | 13,330 | $94 | 0.0% | $8.71 | — | COM | 60040N105 |