CIK: 0001350290 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $451,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEB.COM GROUP, INC. | 504,672 | $16,044 | 3.6% | $28.01 | — | COM | 94733A104 |
| — | ZALE CORPORATION | 933,547 | $14,722 | 3.3% | $9.10 | — | COM | 988858106 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 84,480 | $13,401 | 3.0% | $94.30 | — | COM | L0175J104 |
| — | MOVE, INC. | 751,715 | $12,020 | 2.7% | $13.93 | — | COM | 62458M207 |
| — | ALTISOURCE RESIDENTIAL CORPORATION | 384,184 | $11,568 | 2.6% | $16.69 | — | COM | 02153W100 |
| — | OFFICE DEPOT, INC. | 2,111,731 | $11,171 | 2.5% | $5.29 | — | COM | 676220106 |
| EA | ELECTRONIC ARTS | 432,814 | $9,929 | 2.2% | $21.51 | +8.4% | COM | 285512109 |
| — | TESORO CORPORATION | 166,713 | $9,753 | 2.2% | $58.50 | — | COM | 881609101 |
| BBBY | OVERSTOCK.COM, INC. | 307,057 | $9,454 | 2.1% | $26.94 | 0.0% | COM | 690370101 |
| — | THE HOWARD HUGHES CORP | 73,441 | $8,820 | 2.0% | $116.40 | — | COM | 44267D107 |
| — | OCWEN FINANCIAL CORPORATION | 148,145 | $8,215 | 1.8% | $43.12 | — | COM | 675746309 |
| GT | THE GOODYEAR TIRE & RUBBER CO. | 335,507 | $8,002 | 1.8% | $15.32 | +44.4% | COM | 382550101 |
| — | INCONTACT, INC. | 1,023,015 | $7,990 | 1.8% | $8.11 | — | COM | 45336E109 |
| UIS | UNISYS CORPORATION | 235,367 | $7,901 | 1.8% | $22.31 | +24.3% | COM | 909214306 |
| — | CAPITAL SENIOR LIVING CORPORATION | 316,411 | $7,591 | 1.7% | $22.56 | — | COM | 140475104 |
| — | COMVERSE, INC. | 189,066 | $7,336 | 1.6% | $33.36 | — | COM | 20585P105 |
| — | WALTER ENERGY, INC. | 436,325 | $7,256 | 1.6% | $15.29 | — | COM | 93317Q105 |
| — | GANNETT CO., INC. | 243,365 | $7,199 | 1.6% | $25.82 | — | COM | 364730101 |
| — | OASIS PETROLEM, INC. | 150,787 | $7,082 | 1.6% | $47.94 | — | COM | 674215108 |
| CAR | AVIS BUDGET GROUP, INC. | 160,654 | $6,494 | 1.4% | $28.51 | +11.6% | COM | 053774105 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC =. | 106,863 | $6,156 | 1.4% | $48.12 | +3.7% | COM | 04247X102 |
| — | NORTHERN OIL AND GAS, INC. | 388,994 | $5,862 | 1.3% | $14.19 | — | COM | 665531109 |
| — | HERTZ GLOBAL HOLDINGS, INC. | 200,204 | $5,730 | 1.3% | $24.10 | — | COM | 42805T105 |
| GNW | GENWORTH FINANCIAL, INC. | 366,739 | $5,695 | 1.3% | $10.93 | +32.2% | COM | 37247D106 |
| — | ABIOMED, INC. | 206,830 | $5,531 | 1.2% | $21.56 | — | COM | 003654100 |
| — | ABRAXAS PETROLEUM CORPORATION | 1,686,498 | $5,500 | 1.2% | $2.29 | — | COM | 003830106 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 159,672 | $5,469 | 1.2% | $22.09 | +8.7% | COM | 313148306 |
| SALM | SALEM COMMUNICATIONS | 620,051 | $5,394 | 1.2% | $8.07 | +7.6% | COM | 794093104 |
| — | EMERITUS CORPORATION | 238,931 | $5,168 | 1.1% | $21.63 | — | COM | 291005106 |
| CROX | CROCS, INC. | 322,828 | $5,139 | 1.1% | $13.67 | -2.6% | COM | 227046109 |
| ANIK | ANIKA THERAPEUTICS, INC. | 132,832 | $5,069 | 1.1% | $14.42 | +113.9% | COM | 035255108 |
| — | VOCUS, INC. | 425,937 | $4,851 | 1.1% | $9.97 | — | COM | 92858J108 |
| — | THERAVANCE, INC. | 135,583 | $4,834 | 1.1% | $37.02 | — | COM | 88338T104 |
| — | REALOGY HOLDINGS CORPORATION | 95,885 | $4,743 | 1.1% | $43.18 | — | COM | 75605Y106 |
| — | CABELA'S, INC. | 70,817 | $4,721 | 1.0% | $65.60 | — | COM | 126804301 |
| — | EQUINIX, INC. | 25,172 | $4,467 | 1.0% | $177.46 | — | COM | 29444U502 |
| CLH | CLEAN HARBORS, INC. | 74,241 | $4,451 | 1.0% | $56.61 | +1.8% | COM | 184496107 |
| MED | MEDIFAST, INC. | 164,220 | $4,291 | 1.0% | $20.07 | -3.3% | COM | 58470H101 |
| — | BRAVO BRIO RESTAURANT GROUP, INC. | 262,103 | $4,264 | 0.9% | $16.39 | — | COM | 10567B109 |
| — | WHITING PETROLEUM CORPORATION | 66,995 | $4,145 | 0.9% | $48.25 | — | COM | 966387102 |
| PBF | PBF ENERGY, INC. | 130,649 | $4,110 | 0.9% | $27.28 | 0.0% | COM | 69318G106 |
| — | IXIA | 307,896 | $4,098 | 0.9% | $13.31 | — | COM | 45071R109 |
| HLF | HERBALIFE LTD. | 51,951 | $4,089 | 0.9% | $20.94 | +64.4% | COM | G4412G101 |
| QLYS | QUALYS, INC. | 176,294 | $4,074 | 0.9% | $22.22 | 0.0% | COM | 74758T303 |
| — | HMSC HOLDINGS CORPORATION | 177,236 | $4,023 | 0.9% | $22.70 | — | COM | 40425J101 |
| — | MERITOR, INC. | 381,642 | $3,981 | 0.9% | $7.56 | — | COM | 59001K100 |
| UPBD | RENT-A-CENTER, INC. | 119,013 | $3,968 | 0.9% | $35.39 | -2.2% | COM | 76009N100 |
| VSAT | VIASAT, INC. | 62,987 | $3,946 | 0.9% | $62.98 | 0.0% | COM | 92552V100 |
| — | MODEL N, INC. | 333,294 | $3,930 | 0.9% | $11.79 | — | COM | 607525102 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 75,878 | $3,814 | 0.8% | $31.92 | +49.1% | COM | 292554102 |
| — | SEAGATE TECHNOLOGY PLC | 66,730 | $3,748 | 0.8% | $49.63 | — | COM | G7945M107 |
| FN | FABRINET | 179,212 | $3,685 | 0.8% | $18.51 | 0.0% | COM | G3323L100 |
| RF | REGIONS FINANCIAL CORPORATION | 368,762 | $3,647 | 0.8% | $6.51 | -1.0% | COM | 7591EP100 |
| — | CARROLS RESTAURANT GROUP, INC. | 512,707 | $3,389 | 0.8% | $6.47 | — | COM | 14574X104 |
| — | STANDARD PACIFIC CORPORATION | 369,304 | $3,342 | 0.7% | $9.00 | — | COM | 85375C101 |
| — | CITRIX SYSTEMS, INC. | 52,189 | $3,301 | 0.7% | $63.25 | — | COM | 177376100 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 460,052 | $3,280 | 0.7% | $6.25 | +8.6% | COM | 12008R107 |
| — | CBEYOND, INC. | 464,399 | $3,200 | 0.7% | $6.89 | — | COM | 149847105 |
| — | DEMAND MEDIA, INC. | 552,343 | $3,187 | 0.7% | $5.77 | — | COM | 24802N109 |
| — | DRESSER-RAND GROUP, INC. | 51,642 | $3,079 | 0.7% | $59.68 | — | COM | 261608103 |
| HRB | H & R BLOCK, INC. | 103,867 | $3,016 | 0.7% | $18.37 | 0.0% | COM | 093671105 |
| BANC | BANC OF CALIFORNIA, INC. | 224,246 | $3,007 | 0.7% | $10.14 | -4.2% | COM | 05990K106 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY, INC. | 154,248 | $2,989 | 0.7% | $16.54 | 0.0% | COM | 393222104 |
| — | RESPONSYS, INC. | 106,939 | $2,931 | 0.6% | $14.31 | — | COM | 761248103 |
| NUS | NU SKIN ENTERPRISES, INC. | 20,877 | $2,886 | 0.6% | $37.42 | +113.7% | COM | 67018T105 |
| — | LIVEPERSON, INC. | 194,031 | $2,876 | 0.6% | $9.10 | — | COM | 538146101 |
| AAL | AMERICAN AIRLINES GROUP, INC. | 112,891 | $2,850 | 0.6% | $21.78 | 0.0% | COM | 02376R102 |
| MTG | MGIC INVESTMENT CORPORATION | 336,399 | $2,839 | 0.6% | $5.69 | +40.2% | COM | 552848103 |
| — | KODIAK OIL & GAS CORPORATION | 249,422 | $2,796 | 0.6% | $12.06 | — | COM | 50015Q100 |
| — | QUALITY DISTRIBUTION, INC. | 215,159 | $2,760 | 0.6% | $12.83 | — | COM | 74756M102 |
| — | ALCOA, INC. | 251,853 | $2,677 | 0.6% | $10.63 | — | COM | 013817101 |
| — | HERCULES OFFSHORE, INC. | 388,753 | $2,535 | 0.6% | $6.52 | — | COM | 427093109 |
| — | MEDIA GENERAL, INC. | 109,036 | $2,464 | 0.5% | $12.71 | — | COM | 584404107 |
| DXLG | DESTINATION XL GROUP, INC. | 372,502 | $2,436 | 0.5% | $5.24 | +26.0% | COM | 25065K104 |
| — | JIVE SOFTWARE, INC. | 215,377 | $2,423 | 0.5% | $11.25 | — | COM | 47760A108 |
| — | GUIDANCE SOFTWARE, INC. | 235,868 | $2,382 | 0.5% | $8.74 | — | COM | 401692108 |
| — | ROCK-TENN CO. | 21,492 | $2,257 | 0.5% | $104.51 | — | COM | 772739207 |
| META | FACEBOOK, INC. | 40,518 | $2,214 | 0.5% | $36.96 | +34.9% | COM | 30303M102 |
| CENT | CENTRAL GARDEN & PET CO. | 316,078 | $2,171 | 0.5% | $5.74 | 0.0% | COM | 153527106 |
| RMD | RESMED, INC. | 45,745 | $2,154 | 0.5% | $43.06 | 0.0% | COM | 761152107 |
| GME | GAMESTOP CORPORATION | 42,582 | $2,098 | 0.5% | $8.53 | +7.8% | COM | 36467W109 |
| SCVL | SHOE CARNIVAL, INC. | 68,926 | $2,000 | 0.4% | $11.01 | +23.2% | COM | 824889109 |
| — | AEGEAN MARINE PETE NETWORK, INC. | 162,735 | $1,826 | 0.4% | $11.22 | — | COM | Y0017S102 |
| — | DENBURY RESOURCES, INC. | 106,342 | $1,747 | 0.4% | $16.43 | — | COM | 247916208 |
| RDN | RADIAN GROUP, INC. | 123,092 | $1,738 | 0.4% | $9.97 | +15.9% | COM | 750236101 |
| RPM | RPM INTERNATIONAL, INC. | 41,377 | $1,718 | 0.4% | $32.11 | +21.2% | COM | 749685103 |
| — | BROADCOM CORPORATION | 54,776 | $1,624 | 0.4% | $29.65 | — | COM | 111320107 |
| FOSL | FOSSIL GROUP, INC. | 12,079 | $1,449 | 0.3% | $106.00 | +16.4% | COM | 34988V106 |
| CSTE | CAESARSTONE SDOT-YAM LTD. | 28,760 | $1,429 | 0.3% | $23.27 | +77.4% | COM | M20598104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS, INC. | 61,468 | $1,257 | 0.3% | $18.28 | +4.4% | COM | 024061103 |
| — | ALTISOURCE ASSET MANAGEMENT CORPORATION | 1,339 | $1,245 | 0.3% | $532.97 | — | COM | 02153X108 |
| — | GOODRICH PETROLEUM CORPORATION | 59,719 | $1,016 | 0.2% | $13.11 | — | COM | 382410405 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 139,738 | $810 | 0.2% | $4.11 | +41.3% | COM | 147448104 |
| SLM | SLM CORPORATION | 29,912 | $786 | 0.2% | $8.07 | +13.9% | COM | 78442P106 |
| — | CAI INTERNATIONAL, INC. | 32,153 | $758 | 0.2% | $23.36 | — | COM | 12477X106 |
| — | AMERICAN APPAREL, INC. | 595,400 | $732 | 0.2% | $1.92 | — | COM | 023850100 |
| — | TUESDAY MORNING CORPORATION | 45,266 | $722 | 0.2% | $10.37 | — | COM | 899035505 |
| — | VALASSIS COMMUNICATIONS, INC. | 19,023 | $652 | 0.1% | $24.59 | — | COM | 918866104 |
| — | KAPSTONE PAPER AND PACKAGING CORPORATION | 10,990 | $614 | 0.1% | $40.18 | — | COM | 48562P103 |
| — | 51JOB, INC. ADR | 6,977 | $544 | 0.1% | $67.50 | — | COM | 316827104 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 10,920 | $515 | 0.1% | $41.83 | +12.8% | COM | 00971T101 |
| — | STAMPS.COM, INC. | 12,041 | $507 | 0.1% | $39.40 | — | COM | 852857200 |
| BMRC | BANK OF MARIN BANCORP | 11,385 | $494 | 0.1% | $13.79 | +10.8% | COM | 063425102 |
| — | BLUCORA, INC. | 15,795 | $461 | 0.1% | $18.54 | — | COM | 095229100 |
| QNST | QUINSTREET, INC. | 52,445 | $456 | 0.1% | $7.12 | +24.5% | COM | 74874Q100 |
| MWA | MUELLER WATER PRODUCTS, INC. | 40,603 | $380 | 0.1% | $5.51 | +29.4% | COM | 624758108 |
| TRC | TEJON RANCH CO. | 9,712 | $357 | 0.1% | $33.19 | 0.0% | COM | 879080109 |
| QUAD | QUAD / GRAPHICS, INC. | 12,870 | $350 | 0.1% | $22.74 | +24.6% | COM | 747301109 |
| BIDU | BAIDU, INC. ADR | 1,954 | $348 | 0.1% | $94.63 | — | COM | 056752108 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 32,373 | $312 | 0.1% | $4.66 | +21.9% | COM | 446150104 |
| — | FIESTA RESTAURANT GROUP, INC. | 5,908 | $309 | 0.1% | $37.65 | — | COM | 31660B101 |
| NNI | NELNET, INC. | 6,558 | $276 | 0.1% | $35.78 | +17.9% | COM | 64031N108 |
| DAL | DELTA AIR LINES, INC. | 9,305 | $256 | 0.1% | $14.99 | +55.6% | COM | 247361702 |
| — | LIONBRIDGE TECHNOLOGIES, INC. | 42,168 | $251 | 0.1% | $3.69 | — | COM | 536252109 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 5,237 | $247 | 0.1% | $38.27 | +11.7% | COM | 70959W103 |
| OXM | OXFORD INDUSTRIES, INC. | 2,964 | $239 | 0.1% | $60.84 | +19.7% | COM | 691497309 |
| — | A. H. BELO CORPORATION | 25,392 | $190 | 0.0% | $6.87 | — | COM | 001282102 |
| — | HORSEHEAD HOLDING CORPORATION | 10,360 | $168 | 0.0% | $12.81 | — | COM | 440694305 |
| — | KEY ENERGY SERVICES, INC. | 17,998 | $142 | 0.0% | $5.95 | — | COM | 492914106 |