CIK: 0001350290 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $434,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOVE INC CMN | 1,009,917 | $11,675 | 2.7% | $13.32 | — | COM | 62458M207 |
| — | THE HOWARD HUGHES CORPORATION | 69,260 | $9,884 | 2.3% | $116.40 | — | COM | 44267D107 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 78,817 | $9,589 | 2.2% | $94.30 | — | COM | L0175J104 |
| — | TESORO CORPORATION | 187,748 | $9,498 | 2.2% | $57.62 | — | COM | 881609101 |
| GT | THE GOODYEAR TIRE & RUBBER COMPANY | 360,853 | $9,429 | 2.2% | $16.03 | +58.9% | COM | 382550101 |
| — | CAPITAL SENIOR LIVING CORPORATION | 325,003 | $8,447 | 1.9% | $22.65 | — | COM | 140475104 |
| — | WEB.COM GROUP, INC. | 247,761 | $8,431 | 1.9% | $28.01 | — | COM | 94733A104 |
| EA | ELECTRONIC ARTS | 282,400 | $8,192 | 1.9% | $21.51 | +21.1% | COM | 285512109 |
| — | ALTISOURCE RESIDENTIAL CORPORATION | 258,588 | $8,161 | 1.9% | $16.69 | — | COM | 02153W100 |
| — | GANNETT COMPANY, INC. | 291,044 | $8,033 | 1.8% | $26.11 | — | COM | 364730101 |
| QLYS | QUALYS INC CMN | 294,648 | $7,493 | 1.7% | $24.14 | +11.8% | COM | 74758T303 |
| ANIK | ANIKA THERAPEUTICS, INC. | 175,964 | $7,232 | 1.7% | $20.00 | +85.8% | COM | 035255108 |
| — | STAMPS.COM, INC. | 214,080 | $7,185 | 1.7% | $33.89 | — | COM | 852857200 |
| — | INCONTACT, INC. | 741,064 | $7,114 | 1.6% | $8.11 | — | COM | 45336E109 |
| — | OFFICE DEPOT INC CMN | 1,695,523 | $7,003 | 1.6% | $5.29 | — | COM | 676220106 |
| — | A. H. BELO CORPORATION | 546,928 | $6,333 | 1.5% | $11.36 | — | COM | 001282102 |
| SALM | SALEM COMMUNICATIONS CL-A CMN CLASS A | 623,577 | $6,230 | 1.4% | $8.07 | +12.3% | COM | 794093104 |
| UIS | UNISYS CORPORATION | 203,126 | $6,187 | 1.4% | $22.31 | +44.5% | COM | 909214306 |
| — | OCWEN FINANCIAL CORPORATION CMN | 155,260 | $6,083 | 1.4% | $42.94 | — | COM | 675746309 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 108,512 | $5,778 | 1.3% | $48.20 | +9.9% | COM | 04247X102 |
| — | DOMTAR CORPORATION | 50,875 | $5,709 | 1.3% | $112.22 | — | COM | 257559203 |
| — | ROCK-TENN CO. CL. A CMN CLASS A | 53,993 | $5,700 | 1.3% | $105.15 | — | COM | 772739207 |
| — | NORTHERN OIL AND GAS, INC. CMN | 389,874 | $5,700 | 1.3% | $14.19 | — | COM | 665531109 |
| — | VOCUS, INC. | 411,480 | $5,485 | 1.3% | $9.97 | — | COM | 92858J108 |
| FN | FABRINET | 257,109 | $5,340 | 1.2% | $18.65 | +1.7% | COM | G3323L100 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 153,660 | $5,109 | 1.2% | $22.09 | -0.3% | COM | 313148306 |
| — | ABIOMED, INC. | 194,622 | $5,068 | 1.2% | $21.56 | — | COM | 003654100 |
| EEFT | EURONET WORLDWIDE, INC. | 119,416 | $4,967 | 1.1% | $41.47 | 0.0% | COM | 298736109 |
| — | COMVERSE, INC. | 136,896 | $4,734 | 1.1% | $33.36 | — | COM | 20585P105 |
| — | MERITOR, INC. | 381,642 | $4,675 | 1.1% | $7.56 | — | COM | 59001K100 |
| GNW | GENWORTH FINANCIAL, INC. | 259,013 | $4,592 | 1.1% | $10.93 | +46.9% | COM | 37247D106 |
| — | SERVICESOURCE INTRNTNL, LLC CMN | 538,352 | $4,544 | 1.0% | $8.44 | — | COM | 81763U100 |
| — | EMERITUS CORPORATION | 138,712 | $4,361 | 1.0% | $21.63 | — | COM | 291005106 |
| PBF | PBF ENERGY INC CMN | 163,179 | $4,210 | 1.0% | $27.14 | -2.1% | COM | 69318G106 |
| — | CITRIX SYSTEMS, INC. | 71,750 | $4,121 | 0.9% | $61.67 | — | COM | 177376100 |
| — | HMSC HOLDINGS CORPORATION | 216,329 | $4,121 | 0.9% | $22.04 | — | COM | 40425J101 |
| — | DENBURY RESOURCES, INC. | 251,112 | $4,118 | 0.9% | $16.41 | — | COM | 247916208 |
| — | SHORETEL, INC. CMN | 475,924 | $4,093 | 0.9% | $8.60 | — | COM | 825211105 |
| — | ABRAXAS PETROLEUM CORPORATION | 1,017,058 | $4,028 | 0.9% | $2.29 | — | COM | 003830106 |
| — | MC CLATCHY COMPANY | 611,622 | $3,927 | 0.9% | $6.42 | — | COM | 579489105 |
| CAR | AVIS BUDGET GROUP, INC. | 80,428 | $3,917 | 0.9% | $28.51 | +43.2% | COM | 053774105 |
| — | CARROLS RESTAURANT GROUP, INC. | 538,180 | $3,859 | 0.9% | $6.51 | — | COM | 14574X104 |
| — | CAI INTERNATIONAL, INC. | 152,968 | $3,774 | 0.9% | $24.40 | — | COM | 12477X106 |
| MED | MEDIFAST, INC. | 127,972 | $3,723 | 0.9% | $20.07 | +1.0% | COM | 58470H101 |
| — | WHITING PETROLEUM CORPORATION | 51,871 | $3,599 | 0.8% | $48.25 | — | COM | 966387102 |
| — | CABELA'S, INC. | 54,835 | $3,592 | 0.8% | $65.60 | — | COM | 126804301 |
| — | SEAGATE TECHNOLOGY PLC CMN | 63,551 | $3,569 | 0.8% | $49.63 | — | COM | G7945M107 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 378,470 | $3,444 | 0.8% | $6.25 | +29.9% | COM | 12008R107 |
| HRB | H & R BLOCK, INC. | 113,280 | $3,420 | 0.8% | $18.46 | +5.8% | COM | 093671105 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 74,808 | $3,419 | 0.8% | $31.92 | +51.2% | COM | 292554102 |
| — | PERFORMANT FINANCIAL CORP CMN | 372,847 | $3,374 | 0.8% | $9.05 | — | COM | 71377E105 |
| — | HITTITE MICROWAVE CORPORATION | 52,948 | $3,338 | 0.8% | $63.04 | — | COM | 43365Y104 |
| — | ELIZABETH ARDEN, INC. | 110,511 | $3,261 | 0.8% | $29.51 | — | COM | 28660G106 |
| — | THERAVANCE, INC. | 104,545 | $3,235 | 0.7% | $37.02 | — | COM | 88338T104 |
| — | CBEYOND, INC. | 442,474 | $3,208 | 0.7% | $6.89 | — | COM | 149847105 |
| AAL | AMERICAN AIRLINES GROUP, INC. | 87,618 | $3,207 | 0.7% | $21.78 | +47.4% | COM | 02376R102 |
| — | REALPAGE INC CMN | 175,775 | $3,192 | 0.7% | $18.16 | — | COM | 75606N109 |
| — | FINISAR CORPORATION | 120,420 | $3,192 | 0.7% | $26.51 | — | COM | 31787A507 |
| STKL | SUNOPTA, INC. | 262,721 | $3,103 | 0.7% | $10.03 | 0.0% | COM | 8676EP108 |
| — | BRAVO BRIO RESTAURANT GROUP, INC. | 219,554 | $3,098 | 0.7% | $16.39 | — | COM | 10567B109 |
| — | DSW, INC. | 86,237 | $3,092 | 0.7% | $35.85 | — | COM | 23334L102 |
| BBBY | OVERSTOCK.COM INC DEL CMN | 155,217 | $3,058 | 0.7% | $26.94 | -15.3% | COM | 690370101 |
| TRN | TRINITY INDUSTRIES, INC. | 42,334 | $3,051 | 0.7% | $16.35 | 0.0% | COM | 896522109 |
| — | HERTZ GLOBAL HOLDINGS, INC. | 113,105 | $3,013 | 0.7% | $24.10 | — | COM | 42805T105 |
| — | DRESSER-RAND GROUP, INC. | 49,994 | $2,920 | 0.7% | $59.68 | — | COM | 261608103 |
| — | MODEL N, INC. CMN | 283,942 | $2,871 | 0.7% | $11.79 | — | COM | 607525102 |
| SCVL | SHOE CARNIVAL INC CMN | 123,276 | $2,840 | 0.7% | $11.74 | +7.9% | COM | 824889109 |
| ENTG | ENTEGRIS, INC. | 233,511 | $2,828 | 0.7% | $11.16 | 0.0% | COM | 29362U104 |
| CLH | CLEAN HARBORS, INC. | 51,490 | $2,821 | 0.6% | $56.61 | -3.7% | COM | 184496107 |
| — | NEWPORT CORP CMN | 130,708 | $2,703 | 0.6% | $20.68 | — | COM | 651824104 |
| — | PEP BOYS MANNY-MOE &JACK CMN | 212,222 | $2,699 | 0.6% | $12.72 | — | COM | 713278109 |
| DXLG | DESTINATION XL GROUP, INC. | 449,763 | $2,537 | 0.6% | $5.31 | +6.5% | COM | 25065K104 |
| — | QUALITY DISTRIBUTION, INC. CMN | 194,412 | $2,525 | 0.6% | $12.83 | — | COM | 74756M102 |
| KN | KNOWLES CORPORATION | 78,015 | $2,463 | 0.6% | $30.49 | 0.0% | COM | 49926D109 |
| — | OWENS-ILLINOIS INC CMN | 72,364 | $2,448 | 0.6% | $33.83 | — | COM | 690768403 |
| — | AMERICAN RAILCAR INDUSTRIES, INC. | 34,521 | $2,418 | 0.6% | $70.04 | — | COM | 02916P103 |
| — | TUESDAY MORNING CORPORATION | 169,516 | $2,399 | 0.6% | $13.14 | — | COM | 899035505 |
| CCOI | COGENT COMMUNICATIONS GROUP, INC. | 67,081 | $2,383 | 0.5% | $22.15 | 0.0% | COM | 19239V302 |
| — | BROADCOM CORPORATION | 75,593 | $2,379 | 0.5% | $30.15 | — | COM | 111320107 |
| EVC | ENTRAVISION COMMUNICATIONS CORPORATION | 352,718 | $2,363 | 0.5% | $3.76 | 0.0% | COM | 29382R107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE, INC. | 24,159 | $2,354 | 0.5% | $90.08 | 0.0% | COM | 90384S303 |
| — | GUIDANCE SOFTWARE, INC. | 203,868 | $2,255 | 0.5% | $8.74 | — | COM | 401692108 |
| VSAT | VIASAT, INC. | 31,843 | $2,198 | 0.5% | $62.98 | +3.2% | COM | 92552V100 |
| — | NEW MEDIA INVESTMENT GROUP INC*. CMN | 142,820 | $2,145 | 0.5% | $15.02 | — | COM | 64704V106 |
| — | KOFAX LIMITED | 245,060 | $2,125 | 0.5% | $8.67 | — | COM | G5307C105 |
| META | FACEBOOK, INC. | 35,140 | $2,117 | 0.5% | $36.96 | +70.3% | COM | 30303M102 |
| — | SANCHEZ ENERGY CORP CMN | 69,656 | $2,064 | 0.5% | $29.63 | — | COM | 79970Y105 |
| — | MICREL, INC. | 179,080 | $1,984 | 0.5% | $11.08 | — | COM | 594793101 |
| TACT | TRANSACT TECHNOLOGIES. INC. | 162,429 | $1,866 | 0.4% | $11.68 | 0.0% | COM | 892918103 |
| CVGW | CALAVO GROWERS INC | 52,200 | $1,857 | 0.4% | $25.82 | 0.0% | COM | 128246105 |
| — | APPLIED MICRO CIRCUITS CORPORATION | 180,685 | $1,789 | 0.4% | $9.90 | — | COM | 03822W406 |
| — | MEDIA GENERAL, INC. | 90,264 | $1,658 | 0.4% | $12.71 | — | COM | 584404107 |
| — | ZALE CORPORATION | 77,480 | $1,620 | 0.4% | $9.10 | — | COM | 988858106 |
| — | ELLIE MAE, INC. | 55,871 | $1,611 | 0.4% | $28.83 | — | COM | 28849P100 |
| — | CALLIDUS SOFTWARE, INC. | 124,437 | $1,558 | 0.4% | $12.52 | — | COM | 13123E500 |
| CROX | CROCS, INC. | 96,839 | $1,511 | 0.3% | $13.67 | +12.0% | COM | 227046109 |
| — | KODIAK OIL & GAS CORPORATION | 117,635 | $1,428 | 0.3% | $12.06 | — | COM | 50015Q100 |
| BANC | BANC OF CALIFORNIA, INC. | 116,117 | $1,425 | 0.3% | $10.14 | -6.3% | COM | 05990K106 |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 54,683 | $1,349 | 0.3% | $18.59 | 0.0% | COM | 03823U102 |
| — | CARBONITE, INC. | 132,215 | $1,347 | 0.3% | $10.19 | — | COM | 141337105 |
| CENT | CENTRAL GARDEN & PET COMPANY | 155,440 | $1,264 | 0.3% | $5.74 | -2.4% | COM | 153527106 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 19,031 | $1,259 | 0.3% | $53.68 | 0.0% | COM | 960413102 |
| — | LIVEPERSON, INC. | 104,116 | $1,257 | 0.3% | $9.10 | — | COM | 538146101 |
| MEOH | METHANEX CORPORATION | 19,666 | $1,257 | 0.3% | $63.15 | 0.0% | COM | 59151K108 |
| — | ZIX CORPORATION | 299,551 | $1,240 | 0.3% | $4.14 | — | COM | 98974P100 |
| — | COVISINT CORPORATION | 152,784 | $1,120 | 0.3% | $7.33 | — | COM | 22357R103 |
| — | PETROQUEST ENERGY, INC. CMN | 169,939 | $969 | 0.2% | $5.70 | — | COM | 716748108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS, INC. | 51,338 | $951 | 0.2% | $18.28 | +5.2% | COM | 024061103 |
| — | MANDALAY DIGITAL GROUP, INC. | 238,468 | $942 | 0.2% | $3.95 | — | COM | 562562207 |
| — | LIFELOCK, INC. | 54,416 | $931 | 0.2% | $17.11 | — | COM | 53224V100 |
| — | STANDARD PACIFIC CORPORATION | 103,409 | $859 | 0.2% | $9.00 | — | COM | 85375C101 |
| — | JIVE SOFTWARE, INC. | 101,605 | $814 | 0.2% | $11.25 | — | COM | 47760A108 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 139,738 | $714 | 0.2% | $4.11 | +29.9% | COM | 147448104 |
| — | OASIS PETROLEM INC CMN | 16,416 | $685 | 0.2% | $47.94 | — | COM | 674215108 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 10,920 | $636 | 0.1% | $41.83 | +32.0% | COM | 00971T101 |
| VICR | VICOR CORPORATION | 59,702 | $609 | 0.1% | $11.21 | 0.0% | COM | 925815102 |
| — | TRULIA, INC. | 17,766 | $590 | 0.1% | $33.21 | — | COM | 897888103 |
| — | UNITED ONLINE, INC. | 47,580 | $550 | 0.1% | $11.56 | — | COM | 911268209 |
| UPBD | RENT-A-CENTER INC CMN | 19,458 | $518 | 0.1% | $35.39 | -23.4% | COM | 76009N100 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY, INC. | 16,136 | $483 | 0.1% | $16.54 | +48.2% | COM | 393222104 |
| NUS | NU SKIN ENTERPRISES INC CMN CLASS A | 5,588 | $463 | 0.1% | $37.42 | +60.2% | COM | 67018T105 |
| FOSL | FOSSIL GROUP, INC. | 3,812 | $444 | 0.1% | $106.00 | +9.9% | COM | 34988V106 |
| MTG | MGIC INVESTMENT CORPORATION | 47,649 | $406 | 0.1% | $5.69 | +52.9% | COM | 552848103 |
| HLF | HERBALIFE LTD. | 6,630 | $380 | 0.1% | $20.94 | +57.3% | COM | G4412G101 |
| TRC | TEJON RANCH COMPANY | 9,712 | $329 | 0.1% | $33.19 | +2.2% | COM | 879080109 |
| DAL | DELTA AIR LINES, INC. | 9,305 | $322 | 0.1% | $14.99 | +86.6% | COM | 247361702 |
| — | BLUCORA, INC. | 15,795 | $311 | 0.1% | $18.54 | — | COM | 095229100 |
| BIDU | BAIDU, INC. SPONSORED ADR | 1,954 | $298 | 0.1% | $94.63 | — | COM | 056752108 |
| — | LIONBRIDGE TECHNOLOGIES, INC. | 42,168 | $283 | 0.1% | $3.69 | — | COM | 536252109 |
| — | FIESTA RESTAURANT GROUP, INC. | 5,908 | $269 | 0.1% | $37.65 | — | COM | 31660B101 |
| — | 51JOB, INC. ADR | 3,559 | $254 | 0.1% | $67.50 | — | COM | 316827104 |
| RF | REGIONS FINANCIAL CORPORATION CMN | 22,630 | $251 | 0.1% | $6.51 | +8.6% | COM | 7591EP100 |
| RPM | RPM INTERNATIONAL INC CMN | 5,938 | $248 | 0.1% | $32.11 | +28.4% | COM | 749685103 |
| — | EQUINIX, INC. | 1,334 | $247 | 0.1% | $177.46 | — | COM | 29444U502 |
| — | SUPERTEX, INC. | 7,283 | $240 | 0.1% | $32.95 | — | COM | 868532102 |
| — | ALCOA, INC. | 18,195 | $234 | 0.1% | $10.63 | — | COM | 013817101 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. CMN | 5,237 | $224 | 0.1% | $38.27 | +13.5% | COM | 70959W103 |
| MWA | MUELLER WATER PRODUCTS, INC. CMN SERIES A | 17,594 | $167 | 0.0% | $5.51 | +39.5% | COM | 624758108 |
| — | KEY ENERGY SERVICES, INC. | 17,998 | $166 | 0.0% | $5.95 | — | COM | 492914106 |