CIK: 0001350290 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $457,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOVE, INC. | 1,686,531 | $24,944 | 5.4% | $13.91 | — | COM | 62458M207 |
| — | TESORO CORPORATION | 178,909 | $10,497 | 2.3% | $57.62 | — | COM | 881609101 |
| EA | ELECTRONIC ARTS | 282,400 | $10,130 | 2.2% | $21.51 | +46.7% | COM | 285512109 |
| GT | THE GOODYEAR TIRE & RUBBER COMPANY | 362,444 | $10,069 | 2.2% | $16.03 | +62.9% | COM | 382550101 |
| ANIK | ANIKA THERAPEUTICS, INC. | 217,105 | $10,058 | 2.2% | $24.64 | +80.5% | COM | 035255108 |
| — | GANNETT COMPANY, INC. | 313,799 | $9,825 | 2.1% | $26.49 | — | COM | 364730101 |
| — | THE HOWARD HUGHES CORPORATION | 61,860 | $9,763 | 2.1% | $116.40 | — | COM | 44267D107 |
| — | ABIOMED, INC. | 336,777 | $8,467 | 1.8% | $23.07 | — | COM | 003654100 |
| — | OFFICE DEPOT, INC. | 1,473,847 | $8,386 | 1.8% | $5.29 | — | COM | 676220106 |
| — | FIESTA RESTAURANT GROUP, INC. | 179,883 | $8,348 | 1.8% | $46.12 | — | COM | 31660B101 |
| — | CALLIDUS SOFTWARE, INC. | 699,188 | $8,348 | 1.8% | $12.04 | — | COM | 13123E500 |
| — | HMSC HOLDINGS CORPORATION | 399,750 | $8,159 | 1.8% | $21.29 | — | COM | 40425J101 |
| — | WEB.COM GROUP, INC. | 274,806 | $7,934 | 1.7% | $28.09 | — | COM | 94733A104 |
| BBBY | OVERSTOCK.COM, INC. | 485,033 | $7,649 | 1.7% | $19.74 | -17.2% | COM | 690370101 |
| — | CARROLS RESTAURANT GROUP, INC. | 1,067,834 | $7,603 | 1.7% | $6.81 | — | COM | 14574X104 |
| — | STAMPS.COM, INC. | 209,599 | $7,061 | 1.5% | $33.89 | — | COM | 852857200 |
| — | ROCK-TENN COMPANY | 66,517 | $7,024 | 1.5% | $105.23 | — | COM | 772739207 |
| — | SANCHEZ ENERGY CORPORATION | 183,424 | $6,895 | 1.5% | $34.57 | — | COM | 79970Y105 |
| — | NORTHERN OIL AND GAS, INC. | 413,986 | $6,744 | 1.5% | $14.31 | — | COM | 665531109 |
| — | A. H. BELO CORPORATION | 565,357 | $6,699 | 1.5% | $11.38 | — | COM | 001282102 |
| DXLG | DESTINATION XL GROUP, INC. | 1,209,831 | $6,666 | 1.5% | $5.31 | +0.0% | COM | 25065K104 |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 273,730 | $6,351 | 1.4% | $20.88 | +2.7% | COM | 03823U102 |
| — | SERVICESOURCE INTERNATIONAL, LLC | 1,078,431 | $6,255 | 1.4% | $7.12 | — | COM | 81763U100 |
| — | INCONTACT, INC. | 660,435 | $6,069 | 1.3% | $8.11 | — | COM | 45336E109 |
| EEFT | EURONET WORLDWIDE, INC. | 124,845 | $6,023 | 1.3% | $41.64 | +9.2% | COM | 298736109 |
| SALM | SALEM COMMUNICATIONS | 623,577 | $5,899 | 1.3% | $8.07 | +10.4% | COM | 794093104 |
| QLYS | QUALYS, INC. | 218,008 | $5,596 | 1.2% | $24.14 | -5.8% | COM | 74758T303 |
| NUS | NU SKIN ENTERPRISES, INC. | 75,096 | $5,554 | 1.2% | $52.72 | +2.3% | COM | 67018T105 |
| — | REALPAGE, INC. | 226,257 | $5,086 | 1.1% | $19.12 | — | COM | 75606N109 |
| — | SEAGATE TECHNOLOGY PLC | 89,147 | $5,065 | 1.1% | $51.69 | — | COM | G7945M107 |
| — | BRAVO BRIO RESTAURANT GROUP, INC. | 309,434 | $4,830 | 1.1% | $16.16 | — | COM | 10567B109 |
| — | KAPSTONE PAPER AND PACKAGING CORPORATION | 145,554 | $4,822 | 1.1% | $33.13 | — | COM | 48562P103 |
| — | SHUTTERFLY, INC. | 111,518 | $4,802 | 1.0% | $43.06 | — | COM | 82568P304 |
| — | DOMTAR CORPORATION | 110,098 | $4,718 | 1.0% | $74.90 | — | COM | 257559203 |
| — | ALTISOURCE RESIDENTIAL CORPORATION | 180,693 | $4,703 | 1.0% | $16.69 | — | COM | 02153W100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE, INC. | 50,986 | $4,661 | 1.0% | $90.04 | -0.0% | COM | 90384S303 |
| — | VONAGE HOLDINGS CORPORATION | 1,208,268 | $4,531 | 1.0% | $3.75 | — | COM | 92886T201 |
| CLH | CLEAN HARBORS, INC. | 70,123 | $4,505 | 1.0% | $57.37 | +3.6% | COM | 184496107 |
| — | EMERITUS CORPORATION | 138,712 | $4,390 | 1.0% | $21.63 | — | COM | 291005106 |
| — | MERITOR, INC. | 333,446 | $4,348 | 0.9% | $7.56 | — | COM | 59001K100 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 138,130 | $4,293 | 0.9% | $22.09 | +3.9% | COM | 313148306 |
| AAL | AMERICAN AIRLINES GROUP, INC. | 98,538 | $4,233 | 0.9% | $23.44 | +56.9% | COM | 02376R102 |
| HRB | H & R BLOCK, INC. | 120,016 | $4,023 | 0.9% | $18.52 | +5.3% | COM | 093671105 |
| — | MC CLATCHY COMPANY | 713,436 | $3,960 | 0.9% | $6.30 | — | COM | 579489105 |
| — | DSW, INC. | 141,679 | $3,959 | 0.9% | $32.76 | — | COM | 23334L102 |
| — | WHITING PETROLEUM CORPORATION | 48,623 | $3,902 | 0.9% | $48.25 | — | COM | 966387102 |
| — | CONSTELLIUM HOLDCO B.V. | 121,340 | $3,890 | 0.8% | $32.06 | — | COM | N22035104 |
| — | EZCHIP SEMICONDUCTOR LTD. | 150,550 | $3,880 | 0.8% | $25.77 | — | COM | M4146Y108 |
| PBF | PBF ENERGY, INC. | 143,509 | $3,825 | 0.8% | $27.14 | +9.0% | COM | 69318G106 |
| — | PERFORMANT FINANCIAL CORPORATION | 372,847 | $3,766 | 0.8% | $9.05 | — | COM | 71377E105 |
| TRN | TRINITY INDUSTRIES, INC. | 86,041 | $3,762 | 0.8% | $18.27 | +10.2% | COM | 896522109 |
| — | CBEYOND, INC. | 358,246 | $3,565 | 0.8% | $6.89 | — | COM | 149847105 |
| — | MODEL N, INC. | 319,682 | $3,532 | 0.8% | $11.71 | — | COM | 607525102 |
| — | CAPITAL SENIOR LIVING CORPORATION | 139,267 | $3,320 | 0.7% | $22.65 | — | COM | 140475104 |
| — | ABRAXAS PETROLEUM CORPORATION | 522,064 | $3,268 | 0.7% | $2.29 | — | COM | 003830106 |
| CAR | AVIS BUDGET GROUP, INC. | 54,204 | $3,235 | 0.7% | $28.51 | +82.7% | COM | 053774105 |
| — | CABELA'S, INC. | 48,648 | $3,036 | 0.7% | $65.60 | — | COM | 126804301 |
| — | AMERICAN RAILCAR INDUSTRIES, INC. | 44,717 | $3,030 | 0.7% | $69.52 | — | COM | 02916P103 |
| RNG | RINGCENTRAL, INC. | 198,179 | $2,998 | 0.7% | $14.49 | 0.0% | COM | 76680R206 |
| GNW | GENWORTH FINANCIAL, INC. | 169,790 | $2,954 | 0.6% | $10.93 | +60.0% | COM | 37247D106 |
| SILC | SILICOM LIMITED | 68,812 | $2,887 | 0.6% | $44.45 | 0.0% | COM | M84116108 |
| — | ELIZABETH ARDEN, INC. | 130,870 | $2,803 | 0.6% | $28.25 | — | COM | 28660G106 |
| MTDR | MATADOR RESOURCES COMPANY | 92,946 | $2,721 | 0.6% | $26.41 | 0.0% | COM | 576485205 |
| — | OWENS-ILLINOIS, INC. | 78,385 | $2,715 | 0.6% | $33.89 | — | COM | 690768403 |
| — | RALLY SOFTWARE DEVELOPMENT CORPORATION | 246,349 | $2,683 | 0.6% | $10.89 | — | COM | 751198102 |
| UPBD | RENT-A-CENTER, INC. | 92,743 | $2,660 | 0.6% | $29.77 | -5.0% | COM | 76009N100 |
| — | HITTITE MICROWAVE CORPORATION | 33,842 | $2,638 | 0.6% | $63.04 | — | COM | 43365Y104 |
| TACT | TRANSACT TECHNOLOGIES, INC. | 247,963 | $2,569 | 0.6% | $11.28 | -6.7% | COM | 892918103 |
| — | CITRIX SYSTEMS, INC. | 40,923 | $2,560 | 0.6% | $61.67 | — | COM | 177376100 |
| — | COMVERSE, INC. | 95,966 | $2,560 | 0.6% | $33.36 | — | COM | 20585P105 |
| — | QUALITY DISTRIBUTION, INC. | 171,878 | $2,554 | 0.6% | $12.83 | — | COM | 74756M102 |
| — | SEQUENOM, INC. | 652,189 | $2,524 | 0.6% | $3.87 | — | COM | 817337405 |
| — | BROADCOM CORPORATION | 67,232 | $2,496 | 0.5% | $30.15 | — | COM | 111320107 |
| BIO | BIO-RAD LABORATORIES, INC. | 20,507 | $2,455 | 0.5% | $122.10 | 0.0% | COM | 090572207 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 20,801 | $2,383 | 0.5% | $94.30 | — | COM | L0175J104 |
| — | THERAVANCE, INC. | 80,009 | $2,383 | 0.5% | $37.02 | — | COM | 88338T104 |
| UIS | UNISYS CORPORATION | 94,953 | $2,349 | 0.5% | $22.31 | +13.3% | COM | 909214306 |
| — | UBIQUITI NETWORKS, INC. | 51,877 | $2,344 | 0.5% | $45.18 | — | COM | 90347A100 |
| — | LIFELOCK, INC. | 164,990 | $2,303 | 0.5% | $15.00 | — | COM | 53224V100 |
| — | GOODRICH PETROLEUM CORPORATION | 81,153 | $2,240 | 0.5% | $27.60 | — | COM | 382410405 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 290,432 | $2,172 | 0.5% | $6.25 | +24.6% | COM | 12008R107 |
| — | TUESDAY MORNING CORPORATION | 119,570 | $2,131 | 0.5% | $13.14 | — | COM | 899035505 |
| — | FINISAR CORPORATION | 106,046 | $2,094 | 0.5% | $26.51 | — | COM | 31787A507 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 35,550 | $2,042 | 0.4% | $48.20 | +4.6% | COM | 04247X102 |
| SIGI | SELECTIVE INSURANCE GROUP, INC. | 82,361 | $2,036 | 0.4% | $19.66 | 0.0% | COM | 816300107 |
| — | OCWEN FINANCIAL CORPORATION | 53,738 | $1,994 | 0.4% | $42.94 | — | COM | 675746309 |
| META | FACEBOOK, INC. | 29,317 | $1,973 | 0.4% | $36.96 | +65.3% | COM | 30303M102 |
| STKL | SUNOPTA, INC. | 138,170 | $1,945 | 0.4% | $10.03 | +23.8% | COM | 8676EP108 |
| MED | MEDIFAST, INC. | 61,016 | $1,855 | 0.4% | $20.07 | +17.6% | COM | 58470H101 |
| — | WESCO AIRCRAFT HOLDINGS, INC. | 86,111 | $1,719 | 0.4% | $19.96 | — | COM | 950814103 |
| CPSS | CONSUMER PORTFOLIO SERVICES, INC. | 224,681 | $1,712 | 0.4% | $7.37 | 0.0% | COM | 210502100 |
| — | LIONBRIDGE TECHNOLOGIES, INC. | 267,672 | $1,590 | 0.3% | $5.59 | — | COM | 536252109 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 33,492 | $1,521 | 0.3% | $31.92 | +38.6% | COM | 292554102 |
| — | NEW MEDIA INVESTMENT GROUP, INC. | 107,523 | $1,517 | 0.3% | $15.02 | — | COM | 64704V106 |
| OXM | OXFORD IND, INC. | 22,405 | $1,494 | 0.3% | $67.41 | 0.0% | COM | 691497309 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 42,544 | $1,470 | 0.3% | $22.15 | -8.6% | COM | 19239V302 |
| — | KODIAK OIL & GAS CORPORATION | 99,870 | $1,453 | 0.3% | $12.06 | — | COM | 50015Q100 |
| — | GUIDANCE SOFTWARE, INC. | 155,883 | $1,422 | 0.3% | $8.74 | — | COM | 401692108 |
| CENT | CENTRAL GARDEN & PET COMPANY | 155,440 | $1,415 | 0.3% | $5.74 | +12.1% | COM | 153527106 |
| — | IMPERVA, INC. | 51,327 | $1,344 | 0.3% | $26.19 | — | COM | 45321L100 |
| — | MEDIA GENERAL, INC. | 43,034 | $883 | 0.2% | $12.71 | — | COM | 584404107 |
| — | CARBONITE, INC. | 71,315 | $854 | 0.2% | $10.19 | — | COM | 141337105 |
| — | OASIS PETROLEM, INC. | 14,971 | $837 | 0.2% | $47.94 | — | COM | 674215108 |
| — | COVISINT CORPORATION | 170,656 | $829 | 0.2% | $7.07 | — | COM | 22357R103 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 139,738 | $700 | 0.2% | $4.11 | +27.6% | COM | 147448104 |
| BKD | BROOKDALE SENIOR LIVING, INC. | 20,181 | $673 | 0.1% | $32.51 | 0.0% | COM | 112463104 |
| — | KOFAX LIMITED | 73,926 | $636 | 0.1% | $8.67 | — | COM | G5307C105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS, INC. | 33,369 | $630 | 0.1% | $18.28 | +0.7% | COM | 024061103 |
| TBPH | THERAVANCE BIOPHARMA, INC. | 18,084 | $577 | 0.1% | $27.05 | 0.0% | COM | G8807B106 |
| — | PETROQUEST ENERGY, INC. | 71,679 | $539 | 0.1% | $5.70 | — | COM | 716748108 |
| GPRE | GREEN PLAINS, INC. | 16,136 | $530 | 0.1% | $16.54 | +77.8% | COM | 393222104 |
| BANC | BANC OF CALIFORNIA, INC. | 43,464 | $474 | 0.1% | $10.14 | -16.7% | COM | 05990K106 |
| SCVL | SHOE CARNIVAL, INC. | 18,663 | $385 | 0.1% | $11.74 | -9.5% | COM | 824889109 |
| — | DENBURY RESOURCES, INC. | 19,799 | $365 | 0.1% | $16.41 | — | COM | 247916208 |
| — | EQUINIX, INC. | 1,334 | $280 | 0.1% | $177.46 | — | COM | 29444U502 |
| — | ALCOA, INC. | 18,195 | $271 | 0.1% | $10.63 | — | COM | 013817101 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. CMN | 5,237 | $259 | 0.1% | $38.27 | +19.2% | COM | 70959W103 |
| RF | REGIONS FINANCIAL CORPORATION | 22,630 | $240 | 0.1% | $6.51 | +7.9% | COM | 7591EP100 |
| HLF | HERBALIFE LTD. | 3,510 | $227 | 0.0% | $20.94 | +46.4% | COM | G4412G101 |