CIK: 0001350290 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $440,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOVE, INC. | 1,909,084 | $40,014 | 9.1% | $14.73 | — | COM | 62458M207 |
| — | CALLIDUS SOFTWARE, INC. | 905,337 | $10,882 | 2.5% | $12.04 | — | COM | 13123E500 |
| — | ABIOMED, INC. | 409,211 | $10,161 | 2.3% | $23.38 | — | COM | 003654100 |
| — | THE HOWARD HUGHES CORPORATION | 63,499 | $9,525 | 2.2% | $117.27 | — | COM | 44267D107 |
| ANIK | ANIKA THERAPEUTICS, INC. | 252,833 | $9,269 | 2.1% | $27.26 | +58.5% | COM | 035255108 |
| GT | THE GOODYEAR TIRE & RUBBER CO. | 407,476 | $9,203 | 2.1% | $17.10 | +50.2% | COM | 382550101 |
| — | WEB.COM GROUP, INC. | 445,843 | $8,899 | 2.0% | $24.97 | — | COM | 94733A104 |
| — | TESORO CORPORATION | 145,278 | $8,859 | 2.0% | $57.62 | — | COM | 881609101 |
| — | GANNETT CO., INC. | 292,034 | $8,665 | 2.0% | $26.49 | — | COM | 364730101 |
| — | WHITING PETROLEUM CORPORATION | 99,851 | $7,743 | 1.8% | $63.28 | — | COM | 966387102 |
| — | LIONS GATE ENTERTAINMENT CORPORATION | 224,029 | $7,386 | 1.7% | $32.97 | — | COM | 535919203 |
| EA | ELECTRONIC ARTS | 206,278 | $7,346 | 1.7% | $21.51 | +64.7% | COM | 285512109 |
| — | ALTISOURCE RESIDENTIAL CORPORATION | 301,540 | $7,237 | 1.6% | $19.62 | — | COM | 02153W100 |
| — | OFFICE DEPOT, INC. | 1,398,573 | $7,189 | 1.6% | $5.29 | — | COM | 676220106 |
| BKD | BROOKDALE SENIOR LIVING, INC. | 215,678 | $6,949 | 1.6% | $33.93 | +0.4% | COM | 112463104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE, INC. | 56,608 | $6,689 | 1.5% | $90.97 | +9.3% | COM | 90384S303 |
| UIS | UNISYS CORPORATION | 274,741 | $6,432 | 1.5% | $22.76 | +1.1% | COM | 909214306 |
| — | A. H. BELO CORPORATION | 600,171 | $6,404 | 1.5% | $11.34 | — | COM | 001282102 |
| — | NORTHERN OIL AND GAS, INC. | 443,079 | $6,301 | 1.4% | $14.30 | — | COM | 665531109 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 1,570,414 | $6,046 | 1.4% | $4.60 | +1.0% | COM | 147448104 |
| — | HMSC HOLDINGS CORPORATION | 308,990 | $5,824 | 1.3% | $21.29 | — | COM | 40425J101 |
| BIO | BIO-RAD LABORATORIES, INC. | 51,339 | $5,822 | 1.3% | $119.93 | -1.2% | COM | 090572207 |
| — | VONAGE HOLDINGS CORPORATION | 1,737,326 | $5,698 | 1.3% | $3.61 | — | COM | 92886T201 |
| DXLG | DESTINATION XL GROUP, INC. | 1,190,222 | $5,618 | 1.3% | $5.31 | -2.5% | COM | 25065K104 |
| SM | SM ENERGY COMPANY | 67,992 | $5,303 | 1.2% | $72.53 | 0.0% | COM | 78454L100 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 164,444 | $5,285 | 1.2% | $22.10 | +0.2% | COM | 313148306 |
| — | KOFAX LIMITED | 680,498 | $5,267 | 1.2% | $7.84 | — | COM | G5307C105 |
| — | MODEL N, INC. | 531,605 | $5,242 | 1.2% | $10.97 | — | COM | 607525102 |
| UPBD | RENT-A-CENTER, INC. | 169,744 | $5,152 | 1.2% | $28.46 | -5.5% | COM | 76009N100 |
| — | AMERICAN RAILCAR INDUSTRIES, INC. | 69,121 | $5,109 | 1.2% | $71.07 | — | COM | 02916P103 |
| — | SCIQUEST, INC. | 329,782 | $4,960 | 1.1% | $15.04 | — | COM | 80908T101 |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 307,350 | $4,948 | 1.1% | $20.76 | -4.5% | COM | 03823U102 |
| TRN | TRINITY INDUSTRIES, INC. | 105,679 | $4,937 | 1.1% | $19.25 | +22.5% | COM | 896522109 |
| — | FIESTA RESTAURANT GROUP, INC. | 98,298 | $4,883 | 1.1% | $46.12 | — | COM | 31660B101 |
| — | SEAGATE TECHNOLOGY PLC | 81,977 | $4,695 | 1.1% | $51.69 | — | COM | G7945M107 |
| AAL | AMERICAN AIRLINES GROUP, INC. | 130,109 | $4,616 | 1.0% | $26.77 | +38.8% | COM | 02376R102 |
| NUS | NU SKIN ENTERPRISES, INC. | 101,792 | $4,584 | 1.0% | $48.49 | -24.5% | COM | 67018T105 |
| CHD | CHURCH & DWIGHT CO., INC. | 64,842 | $4,549 | 1.0% | $29.21 | 0.0% | COM | 171340102 |
| BBBY | OVERSTOCK.COM, INC. | 264,992 | $4,468 | 1.0% | $19.74 | -14.8% | COM | 690370101 |
| — | INFORMATICA CORPORATON | 130,351 | $4,463 | 1.0% | $34.24 | — | COM | 45666Q102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS, INC. | 264,349 | $4,433 | 1.0% | $18.37 | +0.1% | COM | 024061103 |
| EEFT | EURONET WORLDWIDE, INC. | 92,253 | $4,409 | 1.0% | $41.64 | +19.6% | COM | 298736109 |
| — | CARROLS RESTAURANT GROUP, INC. | 619,948 | $4,408 | 1.0% | $6.81 | — | COM | 14574X104 |
| — | LIFELOCK, INC. | 307,463 | $4,394 | 1.0% | $14.67 | — | COM | 53224V100 |
| — | NEW MEDIA INVESTMENT GROUP, INC. | 256,574 | $4,267 | 1.0% | $15.96 | — | COM | 64704V106 |
| — | THORATEC CORPORATION | 158,956 | $4,249 | 1.0% | $26.73 | — | COM | 885175307 |
| — | SHUTTERFLY, INC. | 84,789 | $4,133 | 0.9% | $43.06 | — | COM | 82568P304 |
| — | CITRIX SYSTEMS, INC. | 57,524 | $4,104 | 0.9% | $64.46 | — | COM | 177376100 |
| — | BRAVO BRIO RESTAURANT GROUP, INC. | 315,204 | $4,088 | 0.9% | $16.10 | — | COM | 10567B109 |
| QLYS | QUALYS, INC. | 152,354 | $4,053 | 0.9% | $24.14 | +4.5% | COM | 74758T303 |
| — | INCONTACT, INC. | 446,422 | $3,882 | 0.9% | $8.11 | — | COM | 45336E109 |
| — | MERRIMACK PHARMACEUTICALS, INC. | 422,975 | $3,714 | 0.8% | $8.78 | — | COM | 590328100 |
| SALM | SALEM COMMUNICATIONS | 481,672 | $3,666 | 0.8% | $8.07 | +5.3% | COM | 794093104 |
| — | CAPITAL SENIOR LIVING CORPORATION | 159,834 | $3,393 | 0.8% | $22.46 | — | COM | 140475104 |
| — | NOODLES AND CO. | 175,650 | $3,371 | 0.8% | $19.19 | — | COM | 65540B105 |
| MTDR | MATADOR RESOURCES CO. | 124,582 | $3,220 | 0.7% | $26.40 | -0.2% | COM | 576485205 |
| — | CABELA'S, INC. | 53,417 | $3,146 | 0.7% | $65.00 | — | COM | 126804301 |
| MERC | MERCER INTERNATIONAL, INC. | 319,926 | $3,119 | 0.7% | $6.97 | 0.0% | COM | 588056101 |
| — | COMVERSE, INC. | 130,948 | $2,924 | 0.7% | $30.42 | — | COM | 20585P105 |
| HRB | H & R BLOCK, INC. | 91,386 | $2,834 | 0.6% | $18.52 | +16.1% | COM | 093671105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 81,267 | $2,731 | 0.6% | $20.96 | -6.2% | COM | 19239V302 |
| — | MONSTER WORLDWIDE, INC. | 453,872 | $2,496 | 0.6% | $5.50 | — | COM | 611742107 |
| — | STAMPS.COM, INC. | 78,424 | $2,491 | 0.6% | $33.89 | — | COM | 852857200 |
| — | CONSTELLIUM HOLDINGS CO. | 101,125 | $2,489 | 0.6% | $32.06 | — | COM | N22035104 |
| — | PETROQUEST ENERGY, INC. | 441,429 | $2,481 | 0.6% | $5.63 | — | COM | 716748108 |
| KMX | CARMAX, INC. | 52,436 | $2,436 | 0.6% | $51.22 | 0.0% | COM | 143130102 |
| — | DOMTAR CORPORATION | 68,869 | $2,419 | 0.5% | $74.90 | — | COM | 257559203 |
| — | UBIQUITI NETWORKS, INC. | 64,382 | $2,416 | 0.5% | $43.70 | — | COM | 90347A100 |
| — | ELIZABETH ARDEN, INC. | 140,555 | $2,353 | 0.5% | $27.46 | — | COM | 28660G106 |
| — | TUESDAY MORNING CORPORATION | 119,570 | $2,320 | 0.5% | $13.14 | — | COM | 899035505 |
| — | VIRTUSA CORPORATION | 63,382 | $2,254 | 0.5% | $35.56 | — | COM | 92827P102 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 22,212 | $2,239 | 0.5% | $94.72 | — | COM | L0175J104 |
| — | AVG TECHNOLOGIES N.V. | 133,537 | $2,214 | 0.5% | $16.58 | — | COM | N07831105 |
| OXM | OXFORD INDUSTRIES, INC. | 35,468 | $2,163 | 0.5% | $65.82 | -4.1% | COM | 691497309 |
| — | DATAWATCH CORPORATION | 207,236 | $2,124 | 0.5% | $10.25 | — | COM | 237917208 |
| — | BROADCOM CORPPORATION | 51,677 | $2,089 | 0.5% | $30.15 | — | COM | 111320107 |
| — | SEQUENOM, INC. | 689,821 | $2,049 | 0.5% | $3.82 | — | COM | 817337405 |
| NAVI | NAVIENT CORPORATION | 111,606 | $1,977 | 0.4% | $17.60 | 0.0% | COM | 63938C108 |
| — | LIONBRIDGE TECHNOLOGIES, INC. | 435,954 | $1,962 | 0.4% | $5.17 | — | COM | 536252109 |
| FLWS | 1-800-FLOWERS.COM | 257,926 | $1,854 | 0.4% | $5.82 | 0.0% | COM | 68243Q106 |
| SIGI | SELECTIVE INSURANCE GROUP, INC. | 82,361 | $1,823 | 0.4% | $19.66 | +0.7% | COM | 816300107 |
| AORT | CRYOLIFE, INC. | 175,099 | $1,728 | 0.4% | $9.67 | 0.0% | COM | 228903100 |
| — | DEMAND MEDIA, INC. | 176,947 | $1,566 | 0.4% | $8.85 | — | COM | 24802N208 |
| — | RALLY SOFTWARE DEVELOPMENT CORPORATION | 130,376 | $1,566 | 0.4% | $10.89 | — | COM | 751198102 |
| — | DSW, INC. | 49,709 | $1,497 | 0.3% | $32.76 | — | COM | 23334L102 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 33,492 | $1,484 | 0.3% | $31.92 | +38.5% | COM | 292554102 |
| TACT | TRANSACT TECHNOLOGIES, INC. | 216,233 | $1,457 | 0.3% | $11.28 | -26.4% | COM | 892918103 |
| ACAD | ACADIA PHARMACEUTICALS, INC. | 58,650 | $1,452 | 0.3% | $23.39 | 0.0% | COM | 004225108 |
| STKL | SUNOPTA, INC. | 116,429 | $1,405 | 0.3% | $10.03 | +31.3% | COM | 8676EP108 |
| — | KODIAK OIL & GAS CORPORATION | 99,870 | $1,355 | 0.3% | $12.06 | — | COM | 50015Q100 |
| — | PERFORMANT FINANCIAL CORPORATION | 166,088 | $1,342 | 0.3% | $9.05 | — | COM | 71377E105 |
| — | CAI INTERNATIONAL, INC. | 67,496 | $1,306 | 0.3% | $19.35 | — | COM | 12477X106 |
| — | SPRINT CORPORATION | 204,982 | $1,300 | 0.3% | $6.34 | — | COM | 85207U105 |
| META | FACEBOOK, INC. | 15,636 | $1,236 | 0.3% | $36.96 | +97.1% | COM | 30303M102 |
| CENT | CENTRAL GARDEN & PET CO. | 155,440 | $1,205 | 0.3% | $5.74 | +17.7% | COM | 153527106 |
| — | COVISINT CORPORATION | 259,025 | $1,075 | 0.2% | $6.07 | — | COM | 22357R103 |
| CLH | CLEAN HARBORS, INC. | 17,681 | $953 | 0.2% | $57.37 | +2.5% | COM | 184496107 |
| — | BANKRATE, INC. | 58,361 | $663 | 0.2% | $11.36 | — | COM | 06647F102 |
| — | GUIDANCE SOFTWARE, INC. | 79,349 | $534 | 0.1% | $8.74 | — | COM | 401692108 |
| MED | MEDIFAST, INC. | 14,606 | $480 | 0.1% | $20.07 | +15.8% | COM | 58470H101 |
| — | EQUINIX, INC. | 1,334 | $283 | 0.1% | $177.46 | — | COM | 29444U502 |
| — | ALCOA, INC. | 15,570 | $251 | 0.1% | $10.63 | — | COM | 013817101 |
| — | QUALITY DISTRIBUTION, INC. | 15,611 | $200 | 0.0% | $12.83 | — | COM | 74756M102 |
| RF | REGIONS FINANCIAL CORPORATION | 13,263 | $133 | 0.0% | $6.51 | +6.1% | COM | 7591EP100 |