CIK: 0001510989 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $526,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Callon Petroleum Company | 535,244 | $6,236 | 1.2% | $7.51 | — | Common Stock | 13123X102 |
| — | Pixelworks, Inc. | 607,246 | $4,597 | 0.9% | $5.54 | — | Common Stock | 72581M305 |
| — | Pacific Ethanol, Inc. | 295,126 | $4,512 | 0.9% | $15.56 | — | Common Stock | 69423U305 |
| MCHX | Marchex, Inc. | 348,856 | $4,193 | 0.8% | $6.23 | +68.8% | Common Stock | 56624R108 |
| RGEN | Repligen Corporation | 163,584 | $3,728 | 0.7% | $8.40 | +112.0% | Common Stock | 759916109 |
| — | Enzo Biochem, Inc. | 685,903 | $3,601 | 0.7% | $4.43 | — | Common Stock | 294100102 |
| — | Pernix Therapeutics Holdings, Inc. | 399,784 | $3,590 | 0.7% | $8.98 | — | Common Stock | 71426V108 |
| NGS | Natural Gas Services Group, Inc. | 103,633 | $3,426 | 0.7% | $23.58 | +30.3% | Common Stock | 63886Q109 |
| MPAA | Motorcar Parts of America, Inc. | 139,456 | $3,396 | 0.6% | $7.66 | +232.2% | Common Stock | 620071100 |
| AAOI | Applied Optoelectronics, Inc. | 144,363 | $3,349 | 0.6% | $14.14 | +51.7% | Common Stock | 03823U102 |
| — | Kona Grill, Inc. | 168,461 | $3,270 | 0.6% | $18.80 | — | Common Stock | 50047H201 |
| — | Carmike Cinemas, Inc. | 92,289 | $3,242 | 0.6% | $20.97 | — | Common Stock | 143436400 |
| — | Durata Therapeutics Inc. | 187,925 | $3,200 | 0.6% | $13.04 | — | Common Stock | 26658A107 |
| — | BioDelivery Sciences International, Inc. | 263,150 | $3,176 | 0.6% | $8.44 | — | Common Stock | 09060J106 |
| LSCC | Lattice Semiconductor Corporation | 383,505 | $3,164 | 0.6% | $7.84 | — | Common Stock | 518415104 |
| — | Lionbridge Technologies, Inc. | 531,935 | $3,160 | 0.6% | $6.22 | — | Common Stock | 536252109 |
| — | Manitex International, Inc. | 194,419 | $3,157 | 0.6% | $16.00 | — | Common Stock | 563420108 |
| ANIP | BioSante Pharmaceuticals, Inc. | 87,883 | $3,027 | 0.6% | $26.54 | +18.2% | Common Stock | 00182C103 |
| — | Vertex Energy, Inc. | 307,341 | $2,984 | 0.6% | $6.45 | — | Common Stock | 92534K107 |
| — | ORBCOMM Inc. | 445,825 | $2,938 | 0.6% | $6.52 | — | Common Stock | 68555P100 |
| — | Lannett Company, Inc. | 59,061 | $2,931 | 0.6% | $15.33 | — | Common Stock | 516012101 |
| — | Super Micro Computer, Inc. | 115,750 | $2,925 | 0.6% | $20.47 | — | Common Stock | 86800U104 |
| — | IGI Laboratories, Inc. | 547,316 | $2,906 | 0.6% | $5.56 | — | Common Stock | 449575109 |
| CTRN | Citi Trends, Inc. | 135,329 | $2,904 | 0.6% | $17.41 | 0.0% | Common Stock | 17306X102 |
| — | The Providence Service Corporation | 78,620 | $2,877 | 0.5% | $36.59 | — | Common Stock | 743815102 |
| PTCT | PTC Therapeutics, Inc. | 109,344 | $2,858 | 0.5% | $21.40 | 0.0% | Common Stock | 69366J200 |
| RDNT | RadNet, Inc. | 427,897 | $2,837 | 0.5% | $5.75 | 0.0% | Common Stock | 750491102 |
| ENTA | Enanta Pharmaceuticals, Inc. | 64,554 | $2,780 | 0.5% | $24.23 | +57.4% | Common Stock | 29251M106 |
| PAMT | P.A.M. Transportation Services, Inc. | 98,866 | $2,764 | 0.5% | $3.17 | +90.8% | Common Stock | 693149106 |
| — | H&E Equipment Services, Inc. | 74,268 | $2,699 | 0.5% | $25.34 | — | Common Stock | 404030108 |
| BBW | Build-A-Bear Workshop, Inc. | 200,964 | $2,685 | 0.5% | $11.03 | 0.0% | Common Stock | 120076104 |
| — | POZEN Inc. | 319,948 | $2,665 | 0.5% | $8.04 | — | Common Stock | 73941U102 |
| — | Actua Corporation | 124,991 | $2,610 | 0.5% | $18.63 | — | Common Stock | 44928D108 |
| — | Keryx Biopharmaceuticals, Inc. | 168,513 | $2,592 | 0.5% | $7.72 | — | Common Stock | 492515101 |
| — | Horizon Pharma, Inc. | 163,324 | $2,584 | 0.5% | $7.62 | — | Common Stock | 44047T109 |
| OMER | Omeros Corporation | 148,442 | $2,583 | 0.5% | $12.61 | 0.0% | Common Stock | 682143102 |
| SXI | Standex International Corporation | 33,977 | $2,531 | 0.5% | $68.57 | 0.0% | Common Stock | 854231107 |
| SYNA | Synaptics Incorporated | 27,850 | $2,524 | 0.5% | $51.06 | +32.7% | Common Stock | 87157D109 |
| ATROB | Astronics Corporation | 44,115 | $2,492 | 0.5% | $38.76 | -8.0% | Common Stock | 046433207 |
| — | Nautilus, Inc. | 222,677 | $2,469 | 0.5% | $11.09 | — | Common Stock | 63910B102 |
| STAA | STAAR Surgical Company | 146,860 | $2,467 | 0.5% | $14.67 | +12.1% | Common Stock | 852312305 |
| PSIX | Format, Inc. | 34,039 | $2,450 | 0.5% | $54.94 | +39.8% | Common Stock | 73933G202 |
| — | Maxwell Technologies, Inc. | 161,863 | $2,449 | 0.5% | $15.13 | — | Common Stock | 577767106 |
| — | RTI Surgical, Inc. | 555,211 | $2,415 | 0.5% | $4.35 | — | Common Stock | 74975N105 |
| ACIC | United Insurance Holdings Corp. | 136,056 | $2,348 | 0.4% | $7.66 | +61.8% | Common Stock | 910710102 |
| — | Sunedison Holdings Corporation | 103,231 | $2,333 | 0.4% | $13.62 | — | Common Stock | 86732Y109 |
| ATRC | AtriCure, Inc. | 126,554 | $2,326 | 0.4% | $11.13 | +49.6% | Common Stock | 04963C209 |
| — | Novavax, Inc. | 498,793 | $2,304 | 0.4% | $4.08 | — | Common Stock | 670002104 |
| INSM | Insmed Incorporated | 113,017 | $2,258 | 0.4% | $15.54 | -4.7% | Common Stock | 457669307 |
| CVLG | Covenant Transportation Group, Inc. | 171,942 | $2,215 | 0.4% | $4.66 | +10.0% | Common Stock | 22284P105 |
| — | Sanchez Energy Corporation | 57,677 | $2,168 | 0.4% | $26.08 | — | Common Stock | 79970Y105 |
| — | U.S. Auto Parts Network, Inc. | 595,945 | $2,151 | 0.4% | $3.06 | — | Common Stock | 90343C100 |
| — | A. H. Belo Corporation | 181,396 | $2,150 | 0.4% | $11.58 | — | Common Stock | 001282102 |
| — | Famous Dave's of America, Inc. | 74,738 | $2,145 | 0.4% | $16.15 | — | Common Stock | 307068106 |
| — | Center Bancorp, Inc. | 111,368 | $2,142 | 0.4% | $18.76 | — | Common Stock | 151408101 |
| — | Polyone Corporation | 50,833 | $2,142 | 0.4% | $32.57 | — | Common Stock | 73179P106 |
| PCRX | Pacira Pharmaceuticals, Inc. | 23,201 | $2,131 | 0.4% | $28.93 | +163.2% | Common Stock | 695127100 |
| — | Market Vectors ETF Trust | 40,519 | $2,093 | 0.4% | $51.65 | — | India Small Cap | 57061R551 |
| — | Tableau Software, Inc. | 28,793 | $2,054 | 0.4% | $74.15 | — | Common Stock | 87336U105 |
| — | InterMune, Inc. | 46,466 | $2,051 | 0.4% | $17.05 | — | Common Stock | 45884X103 |
| — | TechTarget, Inc. | 228,797 | $2,018 | 0.4% | $8.82 | — | Common Stock | 87874R100 |
| — | U.S. Energy Corp. | 460,836 | $1,995 | 0.4% | $3.76 | — | Common Stock | 911805109 |
| — | Lee Enterprises, Incorporated | 438,028 | $1,949 | 0.4% | $4.47 | — | Common Stock | 523768109 |
| STRT | Strattec Security Corporation | 29,935 | $1,931 | 0.4% | $54.52 | +13.5% | Common Stock | 863111100 |
| — | Limelight Networks, Inc. | 625,294 | $1,913 | 0.4% | $3.06 | — | Common Stock | 53261M104 |
| CBKCQ | Christopher & Banks Corporation | 218,202 | $1,911 | 0.4% | $6.91 | 0.0% | Common Stock | 171046105 |
| IBCP | Independent Bank Corporation | 147,693 | $1,901 | 0.4% | $7.31 | +20.7% | Common Stock | 453838609 |
| — | Cascade Microtech, Inc. | 139,037 | $1,899 | 0.4% | $13.66 | — | Common Stock | 147322101 |
| — | Nanostring Technologies, Inc. | 126,495 | $1,891 | 0.4% | $18.51 | — | Common Stock | 63009R109 |
| — | Spansion Inc. | 89,745 | $1,891 | 0.4% | $21.07 | — | Common Stock | 84649R200 |
| WLFC | Willis Lease Finance Corporation | 77,134 | $1,891 | 0.4% | $20.52 | 0.0% | Common Stock | 970646105 |
| AGIO | Agios Pharmaceuticals Inc. | 41,054 | $1,881 | 0.4% | $35.18 | +15.9% | Common Stock | 00847X104 |
| — | Federated National Holding Company | 73,510 | $1,875 | 0.4% | $14.63 | — | Common Stock | 31422T101 |
| — | NCI, Inc. | 210,606 | $1,870 | 0.4% | $10.63 | — | Common Stock | 62886K104 |
| FBIZ | First Business Financial Services, Inc. | 39,613 | $1,863 | 0.4% | $17.18 | 0.0% | Common Stock | 319390100 |
| — | Stone Energy Corporation | 39,709 | $1,858 | 0.4% | $33.45 | — | Common Stock | 861642106 |
| — | Basic Energy Services, Inc. | 63,555 | $1,857 | 0.4% | $16.58 | — | Common Stock | 06985P100 |
| TPC | Tutor Perini Corporation | 58,267 | $1,849 | 0.4% | $30.31 | 0.0% | Common Stock | 901109108 |
| — | GTT Communications, Inc. | 180,772 | $1,846 | 0.4% | $10.53 | — | Common Stock | 362393100 |
| — | Athlon Energy Inc. | 38,425 | $1,833 | 0.3% | $47.70 | — | Common Stock | 047477104 |
| ASYS | Amtech Systems, Inc. | 149,817 | $1,832 | 0.3% | $10.42 | -4.9% | Common Stock | 032332504 |
| TER | Teradyne, Inc. | 93,223 | $1,827 | 0.3% | $17.76 | -3.4% | Common Stock | 880770102 |
| CVGI | Commercial Vehicle Group, Inc. | 180,746 | $1,815 | 0.3% | $9.50 | 0.0% | Common Stock | 202608105 |
| — | Skechers U.S.A., Inc. | 39,485 | $1,804 | 0.3% | $37.10 | — | Common Stock | 830566105 |
| — | Primo Water Corporation | 377,044 | $1,798 | 0.3% | $4.77 | — | Common Stock | 74165N105 |
| — | Revance Therapeutics, Inc. | 52,668 | $1,791 | 0.3% | $34.01 | — | Common Stock | 761330109 |
| THRM | Gentherm Incorporated | 40,264 | $1,790 | 0.3% | $22.94 | +71.5% | Common Stock | 37253A103 |
| — | Hallmark Financial Services, Inc. | 166,343 | $1,788 | 0.3% | $10.75 | — | Common Stock | 40624Q203 |
| — | Collectors Universe, Inc. | 91,123 | $1,785 | 0.3% | $18.82 | — | Common Stock | 19421R200 |
| — | Martha Stewart Living Omnimedia, Inc. | 378,402 | $1,778 | 0.3% | $4.53 | — | Common Stock | 573083102 |
| TRGP | Targa Resources Corp. | 12,719 | $1,775 | 0.3% | $38.15 | +74.9% | Common Stock | 87612G101 |
| ODFL | Old Dominion Freight Line, Inc. | 27,865 | $1,774 | 0.3% | $13.50 | +43.6% | Common Stock | 679580100 |
| CDNS | Cadence Design Systems, Inc. | 101,177 | $1,770 | 0.3% | $15.99 | 0.0% | Common Stock | 127387108 |
| — | Clayton Williams Energy, Inc. | 12,837 | $1,763 | 0.3% | $58.95 | — | Common Stock | 969490101 |
| — | NorthStar Realty Finance Corp. | 101,155 | $1,758 | 0.3% | $13.68 | — | Common Stock | 66704R100 |
| III | Information Services Group, Inc. | 365,016 | $1,756 | 0.3% | $4.15 | -2.5% | Common Stock | 45675Y104 |
| — | QAD Inc. | 81,850 | $1,745 | 0.3% | $20.43 | — | Common Stock | 74727D306 |
| FANG | Diamondback Energy, Inc. | 19,615 | $1,742 | 0.3% | $38.43 | +53.1% | Common Stock | 25278X109 |
| — | American Software, Inc. | 175,750 | $1,736 | 0.3% | $9.87 | — | Common Stock | 029683109 |
| — | TeleCommunication Systems, Inc. | 526,869 | $1,733 | 0.3% | $3.29 | — | Common Stock | 87929J103 |
| — | VeriFone Systems, Inc. | 47,028 | $1,728 | 0.3% | $36.74 | — | Common Stock | 92342Y109 |
| — | CUI Global, Inc. | 204,906 | $1,721 | 0.3% | $11.00 | — | Common Stock | 126576206 |
| ALNT | Allied Motion Technologies Inc. | 118,366 | $1,714 | 0.3% | $8.40 | 0.0% | Common Stock | 019330109 |
| — | Hill International, Inc. | 274,818 | $1,712 | 0.3% | $6.23 | — | Common Stock | 431466101 |
| — | Cepheid | 35,594 | $1,706 | 0.3% | $50.43 | — | Common Stock | 15670R107 |
| FC | Franklin Covey Co. | 84,522 | $1,701 | 0.3% | $19.48 | +7.1% | Common Stock | 353469109 |
| — | General Finance Corporation | 178,541 | $1,696 | 0.3% | $9.50 | — | Common Stock | 369822101 |
| PTEN | Patterson-UTI Energy, Inc. | 48,371 | $1,690 | 0.3% | $28.11 | +16.8% | Common Stock | 703481101 |
| — | Abraxas Petroleum Corporation | 269,208 | $1,685 | 0.3% | $6.26 | — | Common Stock | 003830106 |
| FRBKQ | Republic First Bancorp, Inc. | 331,910 | $1,673 | 0.3% | $4.58 | 0.0% | Common Stock | 760416107 |
| — | iGATE Corporation | 45,837 | $1,668 | 0.3% | $36.39 | — | Common Stock | 45169U105 |
| — | US Ecology, Inc. | 34,041 | $1,666 | 0.3% | $48.94 | — | Common Stock | 91732J102 |
| PFBC | Preferred Bank | 70,474 | $1,666 | 0.3% | $22.75 | +2.1% | Common Stock | 740367404 |
| — | Qumu Corporation | 118,818 | $1,662 | 0.3% | $12.80 | — | Common Stock | 749063103 |
| — | Vitesse Semiconductor Corporation | 480,342 | $1,657 | 0.3% | $4.20 | — | Common Stock | 928497304 |
| RDI | Reading International, Inc. | 193,768 | $1,653 | 0.3% | $7.90 | 0.0% | Common Stock | 755408101 |
| — | NPS Pharmaceuticals, Inc. | 49,983 | $1,652 | 0.3% | $32.00 | — | Common Stock | 62936P103 |
| — | Magellan Petroleum Corporation | 749,686 | $1,649 | 0.3% | $2.20 | — | Common Stock | 559091301 |
| MOV | Movado Group, Inc. | 39,479 | $1,645 | 0.3% | $39.93 | +1.1% | Common Stock | 624580106 |
| — | PetroQuest Energy, Inc. | 218,424 | $1,643 | 0.3% | $5.70 | — | Common Stock | 716748108 |
| AGYS | Agilysys, Inc. | 116,619 | $1,642 | 0.3% | $13.31 | 0.0% | Common Stock | 00847J105 |
| — | Cavium, Inc. | 32,953 | $1,636 | 0.3% | $49.65 | — | Common Stock | 14964U108 |
| CDW | CDW Holdings LLC | 51,302 | $1,636 | 0.3% | $21.93 | +17.6% | Common Stock | 12514G108 |
| — | Inventure Foods, Inc. | 144,916 | $1,633 | 0.3% | $10.50 | — | Common Stock | 461212102 |
| GIII | G-III Apparel Group, Ltd. | 19,961 | $1,630 | 0.3% | $30.38 | +23.8% | Common Stock | 36237H101 |
| MTRX | Matrix Service Company | 49,537 | $1,624 | 0.3% | $29.94 | +10.2% | Common Stock | 576853105 |
| JBSS | John B. Sanfilippo & Son, Inc. | 60,833 | $1,610 | 0.3% | $24.89 | 0.0% | Common Stock | 800422107 |
| — | Tower International, Inc. | 43,594 | $1,606 | 0.3% | $36.84 | — | Common Stock | 891826109 |
| BCPC | Balchem Corporation | 29,834 | $1,598 | 0.3% | $53.89 | 0.0% | Common Stock | 057665200 |
| — | PFSweb, Inc. | 192,027 | $1,594 | 0.3% | $9.07 | — | Common Stock | 717098206 |
| — | Gaiam, Inc. | 207,217 | $1,591 | 0.3% | $7.68 | — | Common Stock | 36268Q103 |
| BDC | Belden Inc. | 20,288 | $1,586 | 0.3% | $51.44 | +37.6% | Common Stock | 077454106 |
| — | Old Line Bancshares, Inc. | 99,585 | $1,569 | 0.3% | $15.76 | — | Common Stock | 67984M100 |
| — | Yadkin Financial Corporation | 83,129 | $1,566 | 0.3% | $21.41 | — | Common Stock | 984305102 |
| — | Intevac, Inc. | 195,546 | $1,566 | 0.3% | $8.44 | — | Common Stock | 461148108 |
| — | Heska Corporation | 145,544 | $1,565 | 0.3% | $10.75 | — | Common Stock | 42805E306 |
| — | LoJack Corporation | 288,164 | $1,565 | 0.3% | $5.70 | — | Common Stock | 539451104 |
| SEM | Select Medical Holdings Corporation | 99,930 | $1,559 | 0.3% | $6.96 | 0.0% | Common Stock | 81619Q105 |
| — | GT Advanced Technologies Inc. | 83,278 | $1,549 | 0.3% | $9.31 | — | Common Stock | 36191U106 |
| — | KapStone Paper and Packaging Corporation | 46,196 | $1,530 | 0.3% | $36.47 | — | Common Stock | 48562P103 |
| FLXS | Flexsteel Industries, Inc. | 45,768 | $1,526 | 0.3% | $24.84 | +4.8% | Common Stock | 339382103 |
| — | Edgewater Technology, Inc. | 204,897 | $1,524 | 0.3% | $7.44 | — | Common Stock | 280358102 |
| — | Integrated Device Technology, Inc. | 98,160 | $1,518 | 0.3% | $15.46 | — | Common Stock | 458118106 |
| — | Accuride Corporation | 310,421 | $1,518 | 0.3% | $4.89 | — | Common Stock | 00439T206 |
| BLDR | Builders FirstSource, Inc. | 202,748 | $1,517 | 0.3% | $8.10 | -3.9% | Common Stock | 12008R107 |
| — | Anixter International Inc. | 15,143 | $1,515 | 0.3% | $101.40 | — | Common Stock | 035290105 |
| — | Verint Systems Inc. | 30,866 | $1,514 | 0.3% | $43.66 | — | Common Stock | 92343X100 |
| — | Aspen Technology, Inc. | 32,480 | $1,507 | 0.3% | $30.85 | — | Common Stock | 045327103 |
| SATS | EchoStar Corporation | 28,411 | $1,504 | 0.3% | $34.59 | +15.3% | Common Stock | 278768106 |
| — | ITT Corporation | 31,251 | $1,503 | 0.3% | $43.71 | — | Common Stock | 450911201 |
| — | Spirit Airlines, Inc. | 23,724 | $1,500 | 0.3% | $46.48 | — | Common Stock | 848577102 |
| SYPR | Sypris Solutions, Inc. | 268,079 | $1,496 | 0.3% | $4.11 | 0.0% | Common Stock | 871655106 |
| KFY | Korn/Ferry International | 50,929 | $1,496 | 0.3% | $22.22 | +13.9% | Common Stock | 500643200 |
| — | Sequential Brands Group, Inc. | 108,174 | $1,494 | 0.3% | $13.81 | — | Common Stock | 817340201 |
| WWD | Woodward, Inc. | 29,599 | $1,485 | 0.3% | $42.10 | 0.0% | Common Stock | 980745103 |
| — | Electronics for Imaging, Inc. | 32,775 | $1,481 | 0.3% | $39.13 | — | Common Stock | 286082102 |
| — | Columbia Property Trust, Inc. | 56,106 | $1,459 | 0.3% | $27.18 | — | Common Stock | 198287203 |
| AYI | Acuity Brands, Inc. | 10,549 | $1,458 | 0.3% | $76.13 | +60.7% | Common Stock | 00508Y102 |
| HTLD | Heartland Express, Inc. | 68,097 | $1,453 | 0.3% | $17.09 | +26.6% | Common Stock | 422347104 |
| GMED | Globus Medical, Inc. | 60,755 | $1,453 | 0.3% | $17.54 | +37.5% | Common Stock | 379577208 |
| CVCO | Cavco Industries, Inc. | 16,981 | $1,448 | 0.3% | $76.06 | +2.4% | Common Stock | 149568107 |
| EXAS | Exact Sciences Corporation | 85,047 | $1,448 | 0.3% | $13.51 | +1.9% | Common Stock | 30063P105 |
| — | WidePoint Corporation | 815,878 | $1,436 | 0.3% | $1.64 | — | Common Stock | 967590100 |
| PATK | Patrick Industries, Inc. | 30,722 | $1,431 | 0.3% | $9.84 | +8.3% | Common Stock | 703343103 |
| — | The Finish Line, Inc. | 48,113 | $1,431 | 0.3% | $28.26 | — | Common Stock | 317923100 |
| — | PacWest Bancorp | 33,083 | $1,428 | 0.3% | $35.49 | — | Common Stock | 695263103 |
| LAD | Lithia Motors, Inc. | 15,171 | $1,427 | 0.3% | $76.45 | 0.0% | Common Stock | 536797103 |
| DXCM | DexCom, Inc. | 35,971 | $1,427 | 0.3% | $5.03 | +76.1% | Common Stock | 252131107 |
| CW | Curtiss-Wright Corporation | 21,739 | $1,425 | 0.3% | $41.11 | +50.1% | Common Stock | 231561101 |
| — | Portfolio Recovery Associates, Inc. | 23,916 | $1,424 | 0.3% | $57.96 | — | Common Stock | 73640Q105 |
| CALM | Cal-Maine Foods, Inc. | 19,009 | $1,413 | 0.3% | $23.19 | 0.0% | Common Stock | 128030202 |
| — | Cardiovascular Systems, Inc. | 45,272 | $1,411 | 0.3% | $21.20 | — | Common Stock | 141619106 |
| — | LogMeIn, Inc. | 30,094 | $1,403 | 0.3% | $44.90 | — | Common Stock | 54142L109 |
| — | FLIR Systems, Inc. | 40,351 | $1,401 | 0.3% | $35.92 | — | Common Stock | 302445101 |
| JACK | Jack in the Box Inc. | 23,345 | $1,397 | 0.3% | $38.47 | +49.0% | Common Stock | 466367109 |
| IRIX | IRIDEX Corporation | 168,039 | $1,396 | 0.3% | $8.00 | +7.5% | Common Stock | 462684101 |
| — | ARRIS Group, Inc. | 42,838 | $1,394 | 0.3% | $32.54 | — | Common Stock | 04270V106 |
| — | Polypore International, Inc. | 29,101 | $1,389 | 0.3% | $47.73 | — | Common Stock | 73179V103 |
| — | Demandware, Inc. | 20,020 | $1,389 | 0.3% | $45.68 | — | Common Stock | 24802Y105 |
| — | Berry Plastics Group, Inc. | 53,639 | $1,384 | 0.3% | $25.80 | — | Common Stock | 08579W103 |
| BIGGQ | Big Lots, Inc. | 30,253 | $1,383 | 0.3% | $30.59 | 0.0% | Common Stock | 089302103 |
| — | SemGroup Corporation | 17,482 | $1,378 | 0.3% | $78.82 | — | Common Stock | 81663A105 |
| ENTG | Entegris, Inc. | 100,051 | $1,375 | 0.3% | $11.16 | +1.8% | Common Stock | 29362U104 |
| — | Barnes Group Inc. | 35,528 | $1,369 | 0.3% | $35.40 | — | Common Stock | 067806109 |
| ZBRA | Zebra Technologies Corporation | 16,616 | $1,368 | 0.3% | $73.00 | 0.0% | Common Stock | 989207105 |
| — | Dealertrack Technologies, Inc. | 30,111 | $1,365 | 0.3% | $43.42 | — | Common Stock | 242309102 |
| — | Lydall, Inc. | 49,735 | $1,361 | 0.3% | $27.37 | — | Common Stock | 550819106 |
| — | FelCor Lodging Trust Incorporated | 129,385 | $1,360 | 0.3% | $9.04 | — | Common Stock | 31430F101 |
| MANH | Manhattan Associates, Inc. | 39,464 | $1,359 | 0.3% | $30.48 | +8.3% | Common Stock | 562750109 |
| — | Summer Infant, Inc. | 470,729 | $1,356 | 0.3% | $2.88 | — | Common Stock | 865646103 |
| GBX | The Greenbrier Companies, Inc. | 23,500 | $1,354 | 0.3% | $29.00 | +32.1% | Common Stock | 393657101 |
| — | ENGlobal Corporation | 433,420 | $1,352 | 0.3% | $3.12 | — | Common Stock | 293306106 |
| PRLB | Proto Labs, Inc. | 16,505 | $1,352 | 0.3% | $56.39 | +20.1% | Common Stock | 743713109 |
| — | Ophthotech Corporation | 31,932 | $1,351 | 0.3% | $42.31 | — | Common Stock | 683745103 |
| — | Health Net, Inc. | 32,476 | $1,349 | 0.3% | $41.54 | — | Common Stock | 42222G108 |
| MEI | Methode Electronics, Inc. | 35,165 | $1,344 | 0.3% | $11.53 | +112.4% | Common Stock | 591520200 |
| — | Dyax Corp. | 139,863 | $1,343 | 0.3% | $6.86 | — | Common Stock | 26746E103 |
| — | Tesaro, Inc. | 43,184 | $1,343 | 0.3% | $31.10 | — | Common Stock | 881569107 |
| — | Independent Bank Group, Inc. | 23,874 | $1,329 | 0.3% | $58.75 | — | Common Stock | 45384B106 |
| LYV | Live Nation Entertainment, Inc. | 53,740 | $1,327 | 0.3% | $17.15 | +31.2% | Common Stock | 538034109 |
| — | Warren Resources, Inc. | 213,929 | $1,326 | 0.3% | $4.80 | — | Common Stock | 93564A100 |
| MTN | Vail Resorts, Inc. | 17,167 | $1,325 | 0.3% | $70.19 | 0.0% | Common Stock | 91879Q109 |
| — | Gastar Exploration, Inc. | 152,147 | $1,325 | 0.3% | $8.71 | — | Common Stock | 36729W202 |
| — | Orbital Sciences Corporation | 44,723 | $1,322 | 0.3% | $23.30 | — | Common Stock | 685564106 |
| — | Argan, Inc. | 35,302 | $1,316 | 0.2% | $37.28 | — | Common Stock | 04010R109 |
| — | Colony Capital, LLC | 56,648 | $1,315 | 0.2% | $23.21 | — | Common Stock | 19624R106 |
| — | Lamar Advertising Company | 24,763 | $1,312 | 0.2% | $52.98 | — | Common Stock | 512815101 |
| CLW | Clearwater Paper Corporation | 21,188 | $1,308 | 0.2% | $59.56 | +4.9% | Common Stock | 18538R103 |
| CMTL | Comtech Telecommunications Corp. | 35,006 | $1,307 | 0.2% | $25.51 | 0.0% | Common Stock | 205826209 |
| — | Cinedigm Corp. | 524,068 | $1,305 | 0.2% | $2.56 | — | Common Stock | 172406100 |
| — | Elecsys Corporation | 107,438 | $1,299 | 0.2% | $13.11 | — | Common Stock | 28473M100 |
| SHEN | Shenandoah Telecommunications Company | 42,661 | $1,299 | 0.2% | $13.41 | +6.2% | Common Stock | 82312B106 |
| WSO | Watsco, Inc. | 12,606 | $1,295 | 0.2% | $101.18 | 0.0% | Common Stock | 942622200 |
| — | Castle Brands Inc. | 1,448,734 | $1,289 | 0.2% | $1.20 | — | Common Stock | 148435100 |
| MD | MEDNAX, Inc. | 22,072 | $1,283 | 0.2% | $50.03 | +17.6% | Common Stock | 58502B106 |
| — | Synergy Resources Corporation | 96,837 | $1,283 | 0.2% | $13.25 | — | Common Stock | 87164P103 |
| — | Rignet, Inc. | 23,815 | $1,282 | 0.2% | $47.93 | — | Common Stock | 766582100 |
| — | On Assignment, Inc. | 36,040 | $1,282 | 0.2% | $27.25 | — | Common Stock | 682159108 |
| TGTX | TG Therapeutics, Inc. | 136,392 | $1,281 | 0.2% | $6.39 | 0.0% | Common Stock | 88322Q108 |
| — | Open Joint-Stock Company Mining and Meta | 72,706 | $1,276 | 0.2% | $17.55 | — | Common Stock | 86074Q102 |
| MMI | Marcus & Millichap Incorporated | 49,857 | $1,272 | 0.2% | $18.32 | 0.0% | Common Stock | 566324109 |
| — | Sonic Corp. | 57,605 | $1,272 | 0.2% | $15.45 | — | Common Stock | 835451105 |
| CRL | Charles River Laboratories International | 23,770 | $1,272 | 0.2% | $58.09 | -5.5% | Common Stock | 159864107 |
| NNBR | NN, Inc. | 49,716 | $1,272 | 0.2% | $20.61 | 0.0% | Common Stock | 629337106 |
| — | Kindred Healthcare, Inc. | 54,598 | $1,261 | 0.2% | $23.10 | — | Common Stock | 494580103 |
| — | Brown Shoe Company, Inc. | 43,990 | $1,259 | 0.2% | $28.62 | — | Common Stock | 115736100 |
| XPO | Jacobs Private Equity, LLC | 43,744 | $1,252 | 0.2% | $9.93 | -8.0% | Common Stock | 983793100 |
| — | U.S. Concrete, Inc. | 50,592 | $1,252 | 0.2% | $16.42 | — | Common Stock | 90333L201 |
| FORM | FormFactor, Inc. | 150,118 | $1,249 | 0.2% | $6.64 | 0.0% | Common Stock | 346375108 |
| — | Integrated Silicon Solution, Inc. | 84,289 | $1,245 | 0.2% | $15.55 | — | Common Stock | 45812P107 |
| KFRC | Kforce Inc. | 57,089 | $1,236 | 0.2% | $19.21 | +13.2% | Common Stock | 493732101 |
| HY | Hyster-Yale Materials Handling, Inc. | 13,938 | $1,234 | 0.2% | $58.46 | +16.8% | Common Stock | 449172105 |
| MCS | The Marcus Corporation | 67,630 | $1,234 | 0.2% | $17.11 | 0.0% | Common Stock | 566330106 |
| — | Meritor, Inc. | 94,377 | $1,231 | 0.2% | $13.04 | — | Common Stock | 59001K100 |
| — | Umpqua Holdings Corporation | 68,508 | $1,228 | 0.2% | $17.92 | — | Common Stock | 904214103 |
| — | Alimera Sciences, Inc. | 205,385 | $1,228 | 0.2% | $7.89 | — | Common Stock | 016259103 |
| — | AmSurg Corp. | 26,949 | $1,228 | 0.2% | $45.57 | — | Common Stock | 03232P405 |
| CNMD | CONMED Corporation | 27,762 | $1,226 | 0.2% | $39.51 | 0.0% | Common Stock | 207410101 |
| — | Sparton Corporation | 44,168 | $1,225 | 0.2% | $25.50 | — | Common Stock | 847235108 |
| — | STERIS Corporation | 22,909 | $1,225 | 0.2% | $53.47 | — | Common Stock | 859152100 |
| PKOH | Park-Ohio Holdings Corp. | 21,054 | $1,223 | 0.2% | $34.17 | +33.6% | Common Stock | 700666100 |
| — | FEI Company | 13,468 | $1,222 | 0.2% | $75.32 | — | Common Stock | 30241L109 |
| PRIM | Primoris Services Corporation | 42,276 | $1,219 | 0.2% | $22.18 | +30.4% | Common Stock | 74164F103 |
| HZO | MarineMax, Inc. | 72,477 | $1,213 | 0.2% | $15.09 | +4.6% | Common Stock | 567908108 |
| TWIN | Twin Disc, Incorporated | 36,630 | $1,211 | 0.2% | $28.23 | 0.0% | Common Stock | 901476101 |
| — | Willbros Global Holding Inc | 97,883 | $1,209 | 0.2% | $12.35 | — | Common Stock | 969203108 |
| — | Del Frisco's Restaurant Group, Inc. | 43,859 | $1,209 | 0.2% | $27.90 | — | Common Stock | 245077102 |
| — | Tuesday Morning Corporation | 67,781 | $1,208 | 0.2% | $17.82 | — | Common Stock | 899035505 |
| DPZ | Domino's Pizza, Inc. | 16,496 | $1,206 | 0.2% | $50.26 | +27.8% | Common Stock | 25754A201 |
| YELP | Yelp! Inc. | 15,724 | $1,206 | 0.2% | $53.20 | +22.3% | Common Stock | 985817105 |
| UEIC | Universal Electronics, Inc. | 24,678 | $1,206 | 0.2% | $26.04 | +58.5% | Common Stock | 913483103 |
| CVV | CVD Equipment Corporation | 98,972 | $1,199 | 0.2% | $14.69 | -12.9% | Common Stock | 126601103 |
| — | Web.com Group, Inc. | 41,381 | $1,195 | 0.2% | $26.28 | — | Common Stock | 94733A104 |
| — | Westmoreland Coal Company | 32,700 | $1,186 | 0.2% | $29.78 | — | Common Stock | 960878106 |
| — | Glu Mobile Inc. | 235,409 | $1,177 | 0.2% | $4.74 | — | Common Stock | 379890106 |
| PIPR | Piper Jaffray Companies | 22,463 | $1,163 | 0.2% | $45.02 | 0.0% | Common Stock | 724078100 |
| — | Premiere Global Services, Inc. | 86,250 | $1,151 | 0.2% | $13.34 | — | Common Stock | 740585104 |
| MRTN | Marten Transport, Ltd. | 51,442 | $1,150 | 0.2% | $7.48 | 0.0% | Common Stock | 573075108 |
| MOD | Modine Manufacturing Company | 73,084 | $1,150 | 0.2% | $15.39 | 0.0% | Common Stock | 607828100 |
| MED | Medifast, Inc. | 37,724 | $1,147 | 0.2% | $23.59 | 0.0% | Common Stock | 58470H101 |
| — | Cumulus Media Inc. | 173,964 | $1,146 | 0.2% | $5.38 | — | Common Stock | 231082108 |
| — | Libbey Inc. | 42,915 | $1,143 | 0.2% | $26.63 | — | Common Stock | 529898108 |
| — | VASCO Data Security International, Inc. | 98,438 | $1,142 | 0.2% | $11.60 | — | Common Stock | 92230Y104 |
| — | Exelis Inc. | 67,176 | $1,141 | 0.2% | $18.94 | — | Common Stock | 30162A108 |
| — | Xcerra Corporation | 125,398 | $1,141 | 0.2% | $9.10 | — | Common Stock | 98400J108 |
| CECO | CECO Environmental Corp. | 72,089 | $1,124 | 0.2% | $12.81 | +8.7% | Common Stock | 125141101 |
| — | Kimball International, Inc. | 67,037 | $1,121 | 0.2% | $18.11 | — | Common Stock | 494274103 |
| — | PharMerica Corporation | 39,137 | $1,119 | 0.2% | $28.59 | — | Common Stock | 71714F104 |
| — | Cambrex Corporation | 53,933 | $1,116 | 0.2% | $17.94 | — | Common Stock | 132011107 |
| — | ShoreTel, Inc. | 171,011 | $1,115 | 0.2% | $7.20 | — | Common Stock | 825211105 |
| OSUR | OraSure Technologies, Inc. | 129,294 | $1,113 | 0.2% | $7.01 | 0.0% | Common Stock | 68554V108 |
| — | Hawaiian Holdings, Inc. | 80,996 | $1,110 | 0.2% | $13.96 | — | Common Stock | 419879101 |
| — | RealD Inc. | 86,583 | $1,105 | 0.2% | $12.76 | — | Common Stock | 75604L105 |
| CGIP | Celadon Group, Inc. | 51,748 | $1,103 | 0.2% | $21.32 | +3.7% | Common Stock | 150838100 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 85,721 | $1,093 | 0.2% | $10.66 | -8.7% | Common Stock | 09058V103 |
| — | Arotech Corporation | 244,445 | $1,090 | 0.2% | $3.49 | — | Common Stock | 042682203 |
| — | Remy International, Inc. | 46,657 | $1,089 | 0.2% | $23.34 | — | Common Stock | 759663107 |
| — | INPHI Corporation | 73,867 | $1,084 | 0.2% | $16.09 | — | Common Stock | 45772F107 |
| — | Albany Molecular Research, Inc. | 53,696 | $1,080 | 0.2% | $20.11 | — | Common Stock | 012423109 |
| — | AVANIR Pharmaceuticals, Inc. | 191,188 | $1,078 | 0.2% | $5.64 | — | Common Stock | 05348P401 |
| SFNC | Simmons First National Corporation | 27,334 | $1,077 | 0.2% | $19.43 | 0.0% | Common Stock | 828730200 |
| LGND | Ligand Pharmaceuticals Incorporated | 17,264 | $1,075 | 0.2% | $17.99 | +125.6% | Common Stock | 53220K504 |
| VNDA | Vanda Pharmaceuticals Inc. | 65,936 | $1,067 | 0.2% | $13.32 | 0.0% | Common Stock | 921659108 |
| — | Air Transport Services Group, Inc. | 127,537 | $1,067 | 0.2% | $8.37 | — | Common Stock | 00922R105 |
| — | Pioneer Energy Services Corp. | 60,454 | $1,060 | 0.2% | $12.95 | — | Common Stock | 723664108 |
| — | Tesco Corporation | 49,585 | $1,058 | 0.2% | $21.34 | — | Common Stock | 88157K101 |
| — | Haynes International, Inc. | 18,394 | $1,041 | 0.2% | $56.59 | — | Common Stock | 420877201 |
| — | Depomed, Inc. | 74,553 | $1,036 | 0.2% | $10.58 | — | Common Stock | 249908104 |
| EGBN | Eagle Bancorp, Inc. | 30,638 | $1,034 | 0.2% | $16.56 | +58.3% | Common Stock | 268948106 |
| — | Natus Medical Incorporated | 41,032 | $1,032 | 0.2% | $22.50 | — | Common Stock | 639050103 |
| ANIK | Anika Therapeutics, Inc. | 22,245 | $1,031 | 0.2% | $22.45 | +98.1% | Common Stock | 035255108 |
| HXL | Hexcel Corporation | 25,121 | $1,027 | 0.2% | $33.52 | +24.1% | Common Stock | 428291108 |
| ABCB | Ameris Bancorp | 46,303 | $998 | 0.2% | $18.49 | +1.3% | Common Stock | 03076K108 |
| BELFB | Bel Fuse Inc. | 38,149 | $979 | 0.2% | $20.44 | 0.0% | Common Stock | 077347300 |
| CMCO | Columbus McKinnon Corporation | 36,058 | $975 | 0.2% | $24.97 | 0.0% | Common Stock | 199333105 |
| IIIN | Insteel Industries, Inc. | 48,625 | $955 | 0.2% | $12.50 | 0.0% | Common Stock | 45774W108 |
| SGMO | Sangamo BioSciences, Inc. | 61,248 | $935 | 0.2% | $11.51 | +24.9% | Common Stock | 800677106 |
| — | Beijing Hollysys Technology Development | 37,658 | $922 | 0.2% | $24.48 | — | Common Stock | G45667105 |
| HAFC | Hanmi Financial Corporation | 42,886 | $904 | 0.2% | $18.99 | +15.5% | Common Stock | 410495204 |
| — | Safeguard Scientifics, Inc. | 43,162 | $897 | 0.2% | $22.18 | — | Common Stock | 786449207 |
| — | Anacor Pharmaceuticals, Inc. | 49,865 | $884 | 0.2% | $10.62 | — | Common Stock | 032420101 |
| — | Panhandle Oil and Gas Inc. | 15,711 | $880 | 0.2% | $56.01 | — | Common Stock | 698477106 |
| — | Bluebird Bio, Inc. | 22,509 | $868 | 0.2% | $38.56 | — | Common Stock | 09609G100 |
| — | Merrimack Pharmaceuticals, Inc. | 118,313 | $863 | 0.2% | $7.29 | — | Common Stock | 590328100 |
| — | Advantage Oil & Gas Ltd. | 123,490 | $831 | 0.2% | $6.73 | — | Common Stock | 00765F101 |
| STKL | SunOpta Inc. | 58,618 | $825 | 0.2% | $12.42 | 0.0% | Common Stock | 8676EP108 |
| — | China Biologic Products, Inc. | 17,473 | $777 | 0.1% | $44.47 | — | Common Stock | 16938C106 |
| — | North American Energy Partners Inc. | 96,245 | $775 | 0.1% | $8.05 | — | Common Stock | 656844107 |
| CRESY | Cresud Sociedad Anonima Comercial, Inmob | 59,258 | $773 | 0.1% | $13.04 | — | Common Stock | 226406106 |
| — | GW Pharmaceuticals PLC | 7,002 | $751 | 0.1% | $107.26 | — | Common Stock | 36197T103 |
| SIMO | Silicon Motion Technology Corporation | 36,336 | $742 | 0.1% | $20.42 | — | Common Stock | 82706C108 |
| — | Aerie Pharmaceuticals, Inc. | 29,730 | $736 | 0.1% | $24.76 | — | Common Stock | 00771V108 |
| — | LDR Holding Corporation | 28,662 | $717 | 0.1% | $25.02 | — | Common Stock | 50185U105 |
| — | ChipMOS TECHNOLOGIES (Bermuda) LTD. | 29,527 | $712 | 0.1% | $24.11 | — | Common Stock | G2110R114 |
| — | Asseco Poland SA | 88,873 | $711 | 0.1% | $8.00 | — | Common Stock | N7716A151 |
| AVAV | AeroVironment, Inc. | 21,993 | $699 | 0.1% | $32.58 | +4.0% | Common Stock | 008073108 |
| — | Eros International Plc | 45,020 | $683 | 0.1% | $15.17 | — | Common Stock | G3788M114 |
| — | Bellatrix Exploration Ltd. | 77,998 | $678 | 0.1% | $8.69 | — | Common Stock | 078314101 |
| — | Adept Technology, Inc. | 58,760 | $616 | 0.1% | $16.89 | — | Common Stock | 006854202 |