Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TENNECO INC | 59,670 | $3.465M | 1.4% | $58.07 | $58.07 | — | COM | 880349105 |
| — | SIGMA DESIGNS INC | 669,415 | $3.186M | 1.3% | $4.76 | $4.96 | — | COM | 826565103 |
| GEF | GREIF INC | 58,966 | $3.095M | 1.2% | $52.49 * | $31.84 | +3.8% | CL A | 397624107 |
| — | WELLPOINT INC | 29,840 | $2.971M | 1.2% | $99.56 | $81.84 | — | COM | 94973V107 |
| CACC | CREDIT ACCEP CORP MICH | 20,336 | $2.891M | 1.1% | $142.16 * | $107.75 | +26.4% | COM | 225310101 |
| BMO | BANK MONTREAL QUE | 42,780 | $2.867M | 1.1% | $67.02 * | $40.93 | -1.9% | COM | 063671101 |
| — | DESTINATION MATERNITY CORP | 101,924 | $2.793M | 1.1% | $27.40 | $24.60 | — | COM | 25065D100 |
| — | FINISH LINE INC | 102,210 | $2.769M | 1.1% | $27.09 | $27.37 | — | CL A | 317923100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 23,430 | $2.768M | 1.1% | $118.14 | $85.74 | — | COM | 502424104 |
| MTZ | MASTEC INC | 62,570 | $2.718M | 1.1% | $43.44 * | $31.94 | +18.8% | COM | 576323109 |
| KAI | KADANT INC | 74,025 | $2.7M | 1.1% | $36.47 * | $25.19 | +34.7% | COM | 48282T104 |
| — | BROADCOM CORP | 85,710 | $2.697M | 1.1% | $31.47 | $29.65 | — | CL A | 111320107 |
| CSGS | CSG SYS INTL INC | 102,134 | $2.66M | 1.1% | $26.04 * | $16.18 | +36.1% | COM | 126349109 |
| — | PROVIDENCE SVC CORP | 88,818 | $2.512M | 1.0% | $28.28 | $29.09 | — | COM | 743815102 |
| — | LYDALL INC DEL | 108,730 | $2.487M | 1.0% | $22.87 | $14.82 | — | COM | 550819106 |
| — | OMEGA PROTEIN CORP | 201,066 | $2.427M | 1.0% | $12.07 | $10.23 | — | COM | 68210P107 |
| STN | STANTEC INC | 39,280 | $2.405M | 1.0% | $61.23 | $49.27 | — | COM | 85472N109 |
| HVT | HAVERTY FURNITURE INC | 78,888 | $2.343M | 0.9% | $29.70 * | $24.01 | +19.7% | COM | 419596101 |
| THRM | GENTHERM INC | 67,350 | $2.338M | 0.9% | $34.71 * | $19.85 | +41.4% | COM | 37253A103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 74,988 | $2.317M | 0.9% | $30.90 * | $19.54 | +46.8% | COM | 477839104 |
| NTCT | NETSCOUT SYS INC | 61,560 | $2.313M | 0.9% | $37.57 * | $23.24 | +51.7% | COM | 64115T104 |
| — | VMWARE INC | 21,110 | $2.28M | 0.9% | $108.01 | $87.87 | — | CL A COM | 928563402 |
| — | TECH DATA CORP | 37,090 | $2.261M | 0.9% | $60.96 | $47.42 | — | COM | 878237106 |
| — | SONIC CORP | 98,672 | $2.249M | 0.9% | $22.79 | $17.08 | — | COM | 835451105 |
| — | STEELCASE INC | 130,391 | $2.166M | 0.9% | $16.61 | $14.96 | — | CL A | 858155203 |
| AMZN | AMAZON COM INC | 6,440 | $2.166M | 0.9% | $336.34 * | $18.56 | 0.0% | COM | 023135106 |
| NNBR | NN INC | 106,190 | $2.092M | 0.8% | $19.70 * | $9.00 | +92.0% | COM | 629337106 |
| — | DOMTAR CORP | 18,261 | $2.049M | 0.8% | $112.21 | $72.20 | — | COM NEW | 257559203 |
| SRI | STONERIDGE INC | 179,351 | $2.014M | 0.8% | $11.23 | $9.71 | +15.7% | COM | 86183P102 |
| — | BROCADE COMMUNICATIONS SYS I | 182,920 | $1.941M | 0.8% | $10.61 | $5.84 | — | COM NEW | 111621306 |
| — | SANDISK CORP | 23,803 | $1.933M | 0.8% | $81.21 | $63.65 | — | COM | 80004C101 |
| — | XERIUM TECHNOLOGIES INC | 119,822 | $1.923M | 0.8% | $16.05 | $10.18 | — | COM NEW | 98416J118 |
| USNA | USANA HEALTH SCIENCES INC | 25,400 | $1.914M | 0.8% | $75.35 * | $30.39 | +14.9% | COM | 90328M107 |
| SEM | SELECT MED HLDGS CORP | 149,925 | $1.867M | 0.7% | $12.45 * | $3.81 | +41.6% | COM | 81619Q105 |
| — | SHORETEL INC | 216,019 | $1.858M | 0.7% | $8.60 | $5.68 | — | COM | 825211105 |
| FLEX | FLEXTRONICS INTL LTD | 198,510 | $1.834M | 0.7% | $9.24 * | $6.40 | +1.1% | ORD | Y2573F102 |
| RGR | STURM RUGER & CO INC | 30,560 | $1.827M | 0.7% | $59.78 * | $49.75 | +41.5% | COM | 864159108 |
| TBHC | KIRKLANDS INC | 98,483 | $1.821M | 0.7% | $18.49 * | $13.82 | +30.5% | COM | 497498105 |
| GIII | G-III APPAREL GROUP LTD | 24,961 | $1.787M | 0.7% | $71.59 * | $22.10 | +58.7% | COM | 36237H101 |
| LECO | LINCOLN ELEC HLDGS INC | 24,600 | $1.771M | 0.7% | $71.99 | $71.70 | 0.0% | COM | 533900106 |
| — | GREATBATCH INC | 37,376 | $1.716M | 0.7% | $45.91 | $45.91 | — | COM | 39153L106 |
| UCTT | ULTRA CLEAN HLDGS INC | 129,532 | $1.703M | 0.7% | $13.15 * | $6.24 | +100.0% | COM | 90385V107 |
| EXK | ENDEAVOUR SILVER CORP | 383,600 | $1.658M | 0.7% | $4.32 * | $4.36 | +8.1% | COM | 29258Y103 |
| — | CONCURRENT COMPUTER CORP NEW | 194,466 | $1.589M | 0.6% | $8.17 | $7.67 | — | COM PAR $.01 | 206710402 |
| — | MENTOR GRAPHICS CORP | 70,520 | $1.553M | 0.6% | $22.02 | $22.02 | — | COM | 587200106 |
| — | PMC-SIERRA INC | 201,536 | $1.534M | 0.6% | $7.61 | $6.35 | — | COM | 69344F106 |
| FF | FUTUREFUEL CORPORATION | 75,040 | $1.523M | 0.6% | $20.30 * | $4.47 | +4.6% | COM | 36116M106 |
| EXPE | EXPEDIA INC DEL | 20,180 | $1.463M | 0.6% | $72.50 * | $54.93 | +23.4% | COM NEW | 30212P303 |
| — | LEXMARK INTL NEW | 31,470 | $1.457M | 0.6% | $46.30 | $33.25 | — | CL A | 529771107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 216,772 | $1.455M | 0.6% | $6.71 | $6.06 | — | COM | 536252109 |
| — | CBEYOND INC | 200,548 | $1.454M | 0.6% | $7.25 | $7.69 | — | COM | 149847105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 45,524 | $1.45M | 0.6% | $31.85 * | $18.59 | +27.9% | COM NEW | 205826209 |
| — | SANDERSON FARMS INC | 18,356 | $1.441M | 0.6% | $78.50 | $74.38 | — | COM | 800013104 |
| KMX | CARMAX INC | 30,670 | $1.435M | 0.6% | $46.79 | $46.71 | 0.0% | COM | 143130102 |
| BIO | BIO RAD LABS INC | 10,610 | $1.359M | 0.5% | $128.09 | $123.46 | +3.8% | CL A | 090572207 |
| — | BROWN SHOE INC NEW | 49,698 | $1.319M | 0.5% | $26.54 | $22.05 | — | COM | 115736100 |
| — | OM GROUP INC | 39,664 | $1.318M | 0.5% | $33.23 | $32.53 | — | COM | 670872100 |
| — | QLOGIC CORP | 102,490 | $1.307M | 0.5% | $12.75 | $11.89 | — | COM | 747277101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 87,220 | $1.298M | 0.5% | $14.88 * | $10.88 | +3.0% | COM | 928298108 |
| MFC | MANULIFE FINL CORP | 65,270 | $1.261M | 0.5% | $19.32 | $15.16 | +26.2% | COM | 56501R106 |
| — | SPARTON CORP | 42,837 | $1.254M | 0.5% | $29.27 | $18.66 | — | COM | 847235108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 20,969 | $1.249M | 0.5% | $59.56 * | $11.62 | +32.2% | COM | 068463108 |
| — | PHARMERICA CORP | 44,566 | $1.247M | 0.5% | $27.98 | $14.97 | — | COM | 71714F104 |
| SANM | SANMINA CORPORATION | 70,960 | $1.238M | 0.5% | $17.45 * | $14.67 | +14.2% | COM | 801056102 |
| — | NEWPORT CORP | 59,120 | $1.223M | 0.5% | $20.69 | $17.48 | — | COM | 651824104 |
| — | ZHONE TECHNOLOGIES INC NEW | 289,255 | $1.221M | 0.5% | $4.22 | $4.35 | — | COM NEW | 98950P884 |
| — | VASCULAR SOLUTIONS INC | 45,912 | $1.202M | 0.5% | $26.18 | $16.30 | — | COM | 92231M109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 80,332 | $1.162M | 0.5% | $14.46 | $19.20 | — | COM NEW | 018680306 |
| — | MAGELLAN HEALTH SVCS INC | 19,566 | $1.161M | 0.5% | $59.34 | $56.07 | — | COM NEW | 559079207 |
| — | PAREXEL INTL CORP | 21,370 | $1.156M | 0.5% | $54.09 | $54.09 | — | COM | 699462107 |
| MCK | MCKESSON CORP | 6,537 | $1.154M | 0.5% | $176.53 * | $121.07 | +32.3% | COM | 58155Q103 |
| — | HARMAN INTL INDS INC | 10,820 | $1.151M | 0.5% | $106.38 | $81.85 | — | COM | 413086109 |
| — | VOXX INTL CORP | 83,988 | $1.149M | 0.5% | $13.68 | $13.68 | — | CL A | 91829F104 |
| LEA | LEAR CORP | 13,597 | $1.138M | 0.5% | $83.69 * | $58.84 | +10.7% | COM NEW | 521865204 |
| KTCC | KEY TRONICS CORP | 108,252 | $1.128M | 0.4% | $10.42 | $11.03 | -4.1% | COM | 493144109 |
| MOV | MOVADO GROUP INC | 24,710 | $1.126M | 0.4% | $45.57 * | $43.25 | -5.7% | COM | 624580106 |
| — | COURIER CORP | 69,055 | $1.063M | 0.4% | $15.39 | $14.28 | — | COM | 222660102 |
| — | IMATION CORP | 180,846 | $1.043M | 0.4% | $5.77 | $5.77 | — | COM | 45245A107 |
| MCS | MARCUS CORP | 60,902 | $1.017M | 0.4% | $16.70 * | $13.49 | +4.0% | COM | 566330106 |
| VLO | VALERO ENERGY CORP NEW | 19,110 | $1.015M | 0.4% | $53.11 * | $24.11 | +36.1% | COM | 91913Y100 |
| PATK | PATRICK INDS INC | 22,839 | $1.012M | 0.4% | $44.31 * | $4.96 | +98.2% | COM | 703343103 |
| — | TOWER INTL INC | 37,050 | $1.009M | 0.4% | $27.23 | $20.98 | — | COM | 891826109 |
| — | ARKANSAS BEST CORP DEL | 26,580 | $982K | 0.4% | $36.95 | $24.47 | — | COM | 040790107 |
| KLIC | KULICKE & SOFFA INDS INC | 77,807 | $981K | 0.4% | $12.61 * | $9.86 | +5.1% | COM | 501242101 |
| MTRX | MATRIX SVC CO | 28,845 | $974K | 0.4% | $33.77 * | $16.35 | +83.2% | COM | 576853105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 30,250 | $973K | 0.4% | $32.17 * | $29.07 | +0.9% | COM | 00766T100 |
| — | HARDINGE INC | 67,530 | $972K | 0.4% | $14.39 | $14.59 | — | COM | 412324303 |
| — | QUESTCOR PHARMACEUTICALS INC | 14,728 | $956K | 0.4% | $64.91 | $45.46 | — | COM | 74835Y101 |
| — | SILICON IMAGE INC | 138,320 | $954K | 0.4% | $6.90 | $5.78 | — | COM | 82705T102 |
| — | ATLANTIC TELE NETWORK INC | 14,340 | $945K | 0.4% | $65.90 | $49.65 | — | COM NEW | 049079205 |
| — | NCI INC | 87,314 | $928K | 0.4% | $10.63 | $5.87 | — | CL A | 62886K104 |
| CNTY | CENTURY CASINOS INC | 128,638 | $922K | 0.4% | $7.17 * | $5.14 | +26.9% | COM | 156492100 |
| KOP | KOPPERS HOLDINGS INC | 22,270 | $918K | 0.4% | $41.22 * | $40.00 | -3.4% | COM | 50060P106 |
| NUS | NU SKIN ENTERPRISES INC | 10,945 | $907K | 0.4% | $82.87 * | $44.11 | +35.9% | CL A | 67018T105 |
| — | ARC DOCUMENT SOLUTIONS INC | 119,923 | $892K | 0.4% | $7.44 | $5.85 | — | COM | 00191G103 |
| CNC | CENTENE CORP DEL | 14,260 | $888K | 0.4% | $62.27 * | $15.33 | +0.9% | COM | 15135B101 |
| — | SMITH & WESSON HLDG CORP | 60,584 | $886K | 0.4% | $14.62 | $10.01 | — | COM | 831756101 |
| CULP | CULP INC | 44,732 | $883K | 0.3% | $19.74 * | $13.87 | +15.0% | COM | 230215105 |
| — | ROCK-TENN CO | 8,300 | $876K | 0.3% | $105.54 | $104.39 | — | CL A | 772739207 |
| — | ALMOST FAMILY INC | 37,633 | $869K | 0.3% | $23.09 | $31.82 | — | COM | 020409108 |
| — | MDC PARTNERS INC | 37,998 | $869K | 0.3% | $22.87 | $23.82 | — | CL A SUB VTG | 552697104 |
| MOD | MODINE MFG CO | 58,811 | $862K | 0.3% | $14.66 * | $13.24 | +4.1% | COM | 607828100 |
| — | AEP INDS INC | 23,118 | $858K | 0.3% | $37.11 | $50.36 | — | COM | 001031103 |
| ICFI | ICF INTL INC | 21,477 | $855K | 0.3% | $39.81 * | $31.93 | +14.6% | COM | 44925C103 |
| IDT | IDT CORP | 51,214 | $853K | 0.3% | $16.66 * | $9.77 | +24.4% | CL B NEW | 448947507 |
| UNF | UNIFIRST CORP MASS | 7,750 | $852K | 0.3% | $109.94 * | $88.55 | +16.6% | COM | 904708104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 123,410 | $847K | 0.3% | $6.86 | $9.56 | — | COM | 378967103 |
| GATX | GATX CORP | 12,320 | $836K | 0.3% | $67.86 * | $45.51 | 0.0% | COM | 361448103 |
| BHE | BENCHMARK ELECTRS INC | 36,408 | $825K | 0.3% | $22.66 * | $19.10 | +1.5% | COM | 08160H101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,642 | $810K | 0.3% | $55.32 * | $49.12 | +3.8% | COM | 043436104 |
| — | PIXELWORKS INC | 145,370 | $805K | 0.3% | $5.54 | $5.54 | — | COM NEW | 72581M305 |
| MXL | MAXLINEAR INC | 83,731 | $794K | 0.3% | $9.48 * | $6.34 | +57.2% | CL A | 57776J100 |
| VPG | VISHAY PRECISION GROUP INC | 45,505 | $791K | 0.3% | $17.38 * | $15.99 | 0.0% | COM | 92835K103 |
| — | DOMINION DIAMOND CORP | 58,481 | $787K | 0.3% | $13.46 | $13.88 | — | COM | 257287102 |
| MCHX | MARCHEX INC | 72,860 | $766K | 0.3% | $10.51 | $7.46 | +41.6% | CL B | 56624R108 |
| — | CSS INDS INC | 28,281 | $764K | 0.3% | $27.01 | $24.93 | — | COM | 125906107 |
| — | DOT HILL SYS CORP | 197,335 | $764K | 0.3% | $3.87 | $3.70 | — | COM | 25848T109 |
| — | NAVIGANT CONSULTING INC | 40,320 | $752K | 0.3% | $18.65 | $15.45 | — | COM | 63935N107 |
| JLL | JONES LANG LASALLE INC | 6,350 | $752K | 0.3% | $118.43 * | $111.53 | 0.0% | COM | 48020Q107 |
| — | SPARTAN STORES INC | 32,250 | $749K | 0.3% | $23.22 | $23.01 | — | COM | 846822104 |
| — | TRANSGLOBE ENERGY CORP | 96,630 | $738K | 0.3% | $7.64 | $7.33 | — | COM | 893662106 |
| — | CASCADE MICROTECH INC | 73,043 | $738K | 0.3% | $10.10 | $8.53 | — | COM | 147322101 |
| BELFB | BEL FUSE INC | 33,607 | $736K | 0.3% | $21.90 * | $15.66 | +9.7% | CL B | 077347300 |
| AIZ | ASSURANT INC | 11,260 | $731K | 0.3% | $64.92 * | $48.28 | +7.6% | COM | 04621X108 |
| HII | HUNTINGTON INGALLS INDS INC | 7,130 | $729K | 0.3% | $102.24 * | $78.33 | 0.0% | COM | 446413106 |
| — | STEIN MART INC | 51,964 | $728K | 0.3% | $14.01 | $13.66 | — | COM | 858375108 |
| — | HILL ROM HLDGS INC | 18,860 | $727K | 0.3% | $38.55 | $41.35 | — | COM | 431475102 |
| — | PERICOM SEMICONDUCTOR CORP | 92,590 | $725K | 0.3% | $7.83 | $7.12 | — | COM | 713831105 |
| — | SENOMYX INC | 67,075 | $716K | 0.3% | $10.67 | $2.18 | — | COM | 81724Q107 |
| SNPS | SYNOPSYS INC | 18,539 | $712K | 0.3% | $38.41 * | $35.72 | +12.4% | COM | 871607107 |
| — | AUTOBYTEL INC | 56,840 | $707K | 0.3% | $12.44 | $14.02 | — | COM NEW | 05275N205 |
| — | MEDICAL ACTION INDS INC | 101,368 | $707K | 0.3% | $6.97 | $7.64 | — | COM | 58449L100 |
| COR | AMERISOURCEBERGEN CORP | 10,680 | $701K | 0.3% | $65.64 * | $49.28 | 0.0% | COM | 03073E105 |
| — | BIG 5 SPORTING GOODS CORP | 43,613 | $700K | 0.3% | $16.05 | $21.16 | — | COM | 08915P101 |
| — | BIOTELEMETRY INC | 68,684 | $693K | 0.3% | $10.09 | $9.54 | — | COM | 090672106 |
| DCO | DUCOMMUN INC DEL | 27,419 | $687K | 0.3% | $25.06 * | $20.74 | +30.3% | COM | 264147109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 20,350 | $682K | 0.3% | $33.51 | $18.95 | — | COM PAR $0.01 | 018606301 |
| — | AXIALL CORP | 15,100 | $678K | 0.3% | $44.90 | $47.42 | — | COM | 05463D100 |
| NTAP | NETAPP INC | 18,360 | $677K | 0.3% | $36.87 * | $30.16 | 0.0% | COM | 64110D104 |
| — | VONAGE HLDGS CORP | 156,320 | $667K | 0.3% | $4.27 | $2.83 | — | COM | 92886T201 |
| — | ARRIS GROUP INC NEW | 23,080 | $650K | 0.3% | $28.16 | $24.35 | — | COM | 04270V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,140 | $648K | 0.3% | $568.42 * | $11.02 | 0.0% | COM | 169656105 |
| HCKT | HACKETT GROUP INC | 108,032 | $646K | 0.3% | $5.98 | $5.88 | +2.1% | COM | 404609109 |
| — | INTELIQUENT INC | 44,208 | $642K | 0.3% | $14.52 | $9.66 | — | COM | 45825N107 |
| ALG | ALAMO GROUP INC | 11,776 | $640K | 0.3% | $54.35 * | $43.03 | +17.6% | COM | 011311107 |
| — | HEWLETT PACKARD CO | 19,430 | $629K | 0.2% | $32.37 | $25.45 | — | COM | 428236103 |
| UEIC | UNIVERSAL ELECTRS INC | 16,298 | $626K | 0.2% | $38.41 | $31.48 | +22.3% | COM | 913483103 |
| — | MEDASSETS INC | 24,940 | $616K | 0.2% | $24.70 | $17.96 | — | COM | 584045108 |
| MMS | MAXIMUS INC | 13,730 | $616K | 0.2% | $44.87 | $40.11 | +12.7% | COM | 577933104 |
| III | INFORMATION SERVICES GROUP I | 125,342 | $615K | 0.2% | $4.91 * | $4.15 | 0.0% | COM | 45675Y104 |
| — | DEAN FOODS CO NEW | 38,165 | $590K | 0.2% | $15.46 | $19.20 | — | COM NEW | 242370203 |
| KFY | KORN FERRY INTL | 19,730 | $587K | 0.2% | $29.75 * | $17.39 | +26.6% | COM NEW | 500643200 |
| — | DREW INDS INC | 10,810 | $586K | 0.2% | $54.21 | $42.75 | — | COM NEW | 26168L205 |
| — | ARABIAN AMERN DEV CO | 53,750 | $583K | 0.2% | $10.85 | $10.85 | — | COM | 038465100 |
| DECK | DECKERS OUTDOOR CORP | 7,300 | $582K | 0.2% | $79.73 * | $13.22 | 0.0% | COM | 243537107 |
| TD | TORONTO DOMINION BK ONT | 12,170 | $571K | 0.2% | $46.92 * | $45.07 | 0.0% | COM NEW | 891160509 |
| — | SVB FINL GROUP | 4,430 | $570K | 0.2% | $128.67 | $128.67 | — | COM | 78486Q101 |
| — | ALLIANT TECHSYSTEMS INC | 3,990 | $567K | 0.2% | $142.11 | $121.65 | — | COM | 018804104 |
| — | ENERGIZER HLDGS INC | 5,600 | $564K | 0.2% | $100.71 | $100.71 | — | COM | 29266R108 |
| — | RICKS CABARET INTL INC | 48,258 | $544K | 0.2% | $11.27 | $8.98 | — | COM NEW | 765641303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,490 | $537K | 0.2% | $21.93 * | $17.38 | +11.8% | COM | 874054109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 78,860 | $521K | 0.2% | $6.61 * | $6.67 | +2.1% | COM | 171046105 |
| AYI | ACUITY BRANDS INC | 3,900 | $517K | 0.2% | $132.56 * | $127.10 | 0.0% | COM | 00508Y102 |
| — | ASPEN TECHNOLOGY INC | 12,150 | $515K | 0.2% | $42.39 | $37.97 | — | COM | 045327103 |
| FTEK | FUEL TECH INC | 102,323 | $512K | 0.2% | $5.00 * | $6.11 | +5.4% | COM | 359523107 |
| — | MULTIMEDIA GAMES HLDG CO INC | 17,602 | $511K | 0.2% | $29.03 | $27.15 | — | COM | 625453105 |
| — | HOMEAWAY INC | 13,530 | $510K | 0.2% | $37.69 | $37.69 | — | COM | 43739Q100 |
| — | VALUEVISION MEDIA INC | 104,884 | $510K | 0.2% | $4.86 | $4.86 | — | CL A | 92047K107 |
| — | ACETO CORP | 25,178 | $506K | 0.2% | $20.10 | $17.47 | — | COM | 004446100 |
| LAD | LITHIA MTRS INC | 7,620 | $506K | 0.2% | $66.40 * | $65.81 | -5.1% | CL A | 536797103 |
| — | FEDERATED NATL HLDG CO | 27,582 | $505K | 0.2% | $18.31 | $18.31 | — | COM | 31422T101 |
| LCUT | LIFETIME BRANDS INC | 27,910 | $498K | 0.2% | $17.84 * | $13.05 | 0.0% | COM | 53222Q103 |
| — | SILVER STD RES INC | 49,590 | $493K | 0.2% | $9.94 | $9.94 | — | COM | 82823L106 |
| — | WELLCARE HEALTH PLANS INC | 7,750 | $492K | 0.2% | $63.48 | $68.91 | — | COM | 94946T106 |
| M | MACYS INC | 8,280 | $491K | 0.2% | $59.30 * | $55.60 | 0.0% | COM | 55616P104 |
| — | BAKER HUGHES INC | 7,500 | $488K | 0.2% | $65.07 | $58.60 | — | COM | 057224107 |
| HELE | HELEN OF TROY CORP LTD | 7,040 | $487K | 0.2% | $69.18 * | $60.81 | 0.0% | COM | G4388N106 |
| AOS | SMITH A O | 10,380 | $478K | 0.2% | $46.05 * | $19.33 | +4.6% | COM | 831865209 |
| — | HILL INTERNATIONAL INC | 84,491 | $465K | 0.2% | $5.50 | $4.39 | — | COM | 431466101 |
| DXYN | DIXIE GROUP INC | 28,152 | $462K | 0.2% | $16.41 * | $14.42 | 0.0% | CL A | 255519100 |
| — | HOLLYFRONTIER CORP | 9,560 | $455K | 0.2% | $47.59 | $43.38 | — | COM | 436106108 |
| — | SEMGROUP CORP | 6,860 | $451K | 0.2% | $65.74 | $65.74 | — | CL A | 81663A105 |
| PRIM | PRIMORIS SVCS CORP | 14,876 | $446K | 0.2% | $29.98 * | $21.24 | +48.8% | COM | 74164F103 |
| — | RF MICRODEVICES INC | 56,430 | $445K | 0.2% | $7.89 | $5.32 | — | COM | 749941100 |
| — | PRIMERO MNG CORP | 61,120 | $444K | 0.2% | $7.26 | $4.46 | — | COM | 74164W106 |
| STRT | STRATTEC SEC CORP | 6,133 | $443K | 0.2% | $72.23 * | $54.52 | 0.0% | COM | 863111100 |
| — | CAMBREX CORP | 23,500 | $443K | 0.2% | $18.85 | $18.85 | — | COM | 132011107 |
| — | US ECOLOGY INC | 11,724 | $435K | 0.2% | $37.10 | $37.10 | — | COM | 91732J102 |
| UAA | UNDER ARMOUR INC | 3,790 | $434K | 0.2% | $114.51 * | $26.14 | 0.0% | CL A | 904311107 |
| — | LO-JACK CORP | 75,762 | $432K | 0.2% | $5.70 | $3.52 | — | COM | 539451104 |
| WINA | WINMARK CORP | 5,689 | $430K | 0.2% | $75.58 * | $61.87 | +31.4% | COM | 974250102 |
| — | FUEL SYS SOLUTIONS INC | 39,900 | $429K | 0.2% | $10.75 | $13.87 | — | COM | 35952W103 |
| — | INTEGRYS ENERGY GROUP INC | 7,140 | $426K | 0.2% | $59.66 | $59.66 | — | COM | 45822P105 |
| TRN | TRINITY INDS INC | 5,770 | $416K | 0.2% | $72.10 * | $12.82 | +27.5% | COM | 896522109 |
| AVAV | AEROVIRONMENT INC | 10,310 | $415K | 0.2% | $40.25 * | $32.58 | 0.0% | COM | 008073108 |
| BBBY | OVERSTOCK COM INC DEL | 20,862 | $411K | 0.2% | $19.70 * | $22.28 | +2.4% | COM | 690370101 |
| OMCL | OMNICELL INC | 14,070 | $403K | 0.2% | $28.64 * | $24.40 | +12.1% | COM | 68213N109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 13,984 | $398K | 0.2% | $28.46 | $28.46 | — | COM | 420031106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,720 | $397K | 0.2% | $69.41 * | $61.32 | 0.0% | CL A | 989207105 |
| — | H & E EQUIPMENT SERVICES INC | 9,630 | $390K | 0.2% | $40.50 | $29.60 | — | COM | 404030108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49,420 | $387K | 0.2% | $7.83 | $5.48 | — | COM | 518415104 |
| UFI | UNIFI INC | 16,650 | $384K | 0.2% | $23.06 * | $22.90 | +6.5% | COM NEW | 904677200 |
| — | DSP GROUP INC | 44,300 | $383K | 0.2% | $8.65 | $8.31 | — | COM | 23332B106 |
| — | GLU MOBILE INC | 79,873 | $379K | 0.2% | $4.75 | $4.75 | — | COM | 379890106 |
| UHAL | AMERCO | 1,630 | $378K | 0.1% | $231.90 * | $16.61 | +39.3% | COM | 023586100 |
| NC | NACCO INDS INC | 6,947 | $377K | 0.1% | $54.27 * | $9.41 | +7.5% | CL A | 629579103 |
| — | KAPSTONE PAPER & PACKAGING C | 12,950 | $373K | 0.1% | $28.80 | $28.80 | — | COM | 48562P103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,990 | $362K | 0.1% | $15.75 | $11.71 | — | ORD | G5876H105 |
| — | FOOT LOCKER INC | 7,610 | $358K | 0.1% | $47.04 | $47.04 | — | COM | 344849104 |
| — | KIMBALL INTL INC | 19,770 | $358K | 0.1% | $18.11 | $15.03 | — | CL B | 494274103 |
| GAIN | GLADSTONE INVT CORP | 42,899 | $355K | 0.1% | $8.28 * | $2.40 | 0.0% | COM | 376546107 |
| — | S L INDS INC | 14,430 | $354K | 0.1% | $24.53 | $25.09 | — | COM | 784413106 |
| — | SYKES ENTERPRISES INC | 17,750 | $353K | 0.1% | $19.89 | $21.79 | — | COM | 871237103 |
| TBI | TRUEBLUE INC | 12,000 | $351K | 0.1% | $29.25 * | $26.83 | 0.0% | COM | 89785X101 |
| — | SUPER MICRO COMPUTER INC | 20,220 | $351K | 0.1% | $17.36 | $17.20 | — | COM | 86800U104 |
| — | ENCORE WIRE CORP | 7,230 | $351K | 0.1% | $48.55 | $54.22 | — | COM | 292562105 |
| — | DATALINK CORP | 25,148 | $350K | 0.1% | $13.92 | $12.14 | — | COM | 237934104 |
| — | DYNAMIC MATLS CORP | 18,103 | $345K | 0.1% | $19.06 | $21.43 | — | COM | 267888105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,170 | $345K | 0.1% | $82.73 * | $34.40 | 0.0% | COM | 198516106 |
| — | NAUTILUS INC | 35,730 | $344K | 0.1% | $9.63 | $9.63 | — | COM | 63910B102 |
| STZ | CONSTELLATION BRANDS INC | 4,030 | $342K | 0.1% | $84.86 * | $68.08 | 0.0% | CL A | 21036P108 |
| MYGN | MYRIAD GENETICS INC | 9,950 | $340K | 0.1% | $34.17 * | $25.29 | +22.5% | COM | 62855J104 |
| — | TOWN SPORTS INTL HLDGS INC | 39,980 | $339K | 0.1% | $8.48 | $10.77 | — | COM | 89214A102 |
| RDNT | RADNET INC | 118,550 | $337K | 0.1% | $2.84 * | $2.11 | 0.0% | COM | 750491102 |
| — | UNIVERSAL FST PRODS INC | 6,040 | $334K | 0.1% | $55.30 | $52.15 | — | COM | 913543104 |
| — | TASER INTL INC | 18,270 | $334K | 0.1% | $18.28 | $18.28 | — | COM | 87651B104 |
| MYE | MYERS INDS INC | 16,730 | $333K | 0.1% | $19.90 * | $12.64 | +8.6% | COM | 628464109 |
| HURN | HURON CONSULTING GROUP INC | 5,120 | $325K | 0.1% | $63.48 * | $65.04 | 0.0% | COM | 447462102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 16,134 | $320K | 0.1% | $19.83 * | $8.14 | +27.6% | COM | 946760105 |
| CRUS | CIRRUS LOGIC INC | 15,973 | $317K | 0.1% | $19.85 * | $19.80 | -3.9% | COM | 172755100 |
| — | A H BELO CORP | 27,092 | $314K | 0.1% | $11.59 | $11.59 | — | COM CL A | 001282102 |
| CRAI | CRA INTL INC | 14,240 | $313K | 0.1% | $21.98 * | $18.38 | 0.0% | COM | 12618T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,320 | $311K | 0.1% | $21.72 | $21.72 | 0.0% | COM | 538034109 |
| CALM | CAL MAINE FOODS INC | 4,940 | $310K | 0.1% | $62.75 * | $15.20 | +25.7% | COM NEW | 128030202 |
| APOG | APOGEE ENTERPRISES INC | 9,223 | $306K | 0.1% | $33.18 * | $26.72 | +2.6% | COM | 037598109 |
| FSS | FEDERAL SIGNAL CORP | 20,090 | $299K | 0.1% | $14.88 * | $8.26 | +44.2% | COM | 313855108 |
| EIG | EMPLOYERS HOLDINGS INC | 14,750 | $298K | 0.1% | $20.20 * | $20.21 | -15.0% | COM | 292218104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,860 | $292K | 0.1% | $42.57 * | $26.23 | 0.0% | COM | 808541106 |
| — | OMNIVISION TECHNOLOGIES INC | 16,196 | $287K | 0.1% | $17.72 | $18.39 | — | COM | 682128103 |
| MCRI | MONARCH CASINO & RESORT INC | 15,430 | $286K | 0.1% | $18.54 | $19.04 | -1.6% | COM | 609027107 |
| FLWS | 1 800 FLOWERS COM | 50,620 | $285K | 0.1% | $5.63 * | $5.30 | 0.0% | CL A | 68243Q106 |
| — | ACTAVIS PLC | 1,380 | $284K | 0.1% | $205.80 | $205.80 | — | SHS | G0083B108 |
| — | GEEKNET INC | 19,803 | $278K | 0.1% | $14.04 | $16.32 | — | COM NEW | 36846Q203 |
| CRVL | CORVEL CORP | 5,550 | $276K | 0.1% | $49.73 * | $14.17 | +13.0% | COM | 221006109 |
| KFRC | KFORCE INC | 12,860 | $274K | 0.1% | $21.31 * | $20.43 | 0.0% | COM | 493732101 |
| — | IMMUNOGEN INC | 18,320 | $274K | 0.1% | $14.96 | $14.96 | — | COM | 45253H101 |
| — | GOLDEN STAR RES LTD CDA | 457,920 | $270K | 0.1% | $0.59 | $0.49 | — | COM | 38119T104 |
| DXCM | DEXCOM INC | 6,350 | $263K | 0.1% | $41.42 * | $6.33 | +63.2% | COM | 252131107 |
| RDI | READING INTERNATIONAL INC | 35,420 | $260K | 0.1% | $7.34 | $7.43 | 0.0% | CL A | 755408101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,940 | $259K | 0.1% | $65.74 | $74.56 | -12.7% | COM | 398905109 |
| FIX | COMFORT SYS USA INC | 16,960 | $258K | 0.1% | $15.21 * | $15.60 | 0.0% | COM | 199908104 |
| HLF | HERBALIFE LTD | 4,470 | $256K | 0.1% | $57.27 * | $25.60 | +28.6% | COM USD SHS | G4412G101 |
| BBW | BUILD A BEAR WORKSHOP | 26,445 | $255K | 0.1% | $9.64 * | $5.92 | +22.5% | COM | 120076104 |
| — | KITE RLTY GROUP TR | 42,010 | $252K | 0.1% | $6.00 | $6.00 | — | COM | 49803T102 |
| DAKT | DAKTRONICS INC | 17,400 | $250K | 0.1% | $14.37 * | $7.99 | +44.4% | COM | 234264109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,401 | $249K | 0.1% | $9.09 * | $8.12 | 0.0% | COM | 12008R107 |
| — | SUPPORT COM INC | 97,362 | $248K | 0.1% | $2.55 | $4.57 | — | COM | 86858W101 |
| — | ARQULE INC | 119,790 | $246K | 0.1% | $2.05 | $2.15 | — | COM | 04269E107 |
| — | VERINT SYS INC | 5,160 | $242K | 0.1% | $46.90 | $37.06 | — | COM | 92343X100 |
| — | HUTCHINSON TECHNOLOGY INC | 85,041 | $241K | 0.1% | $2.83 | $2.83 | — | COM | 448407106 |
| PIPR | PIPER JAFFRAY COS | 5,120 | $234K | 0.1% | $45.70 * | $40.68 | 0.0% | COM | 724078100 |
| CALX | CALIX INC | 27,240 | $230K | 0.1% | $8.44 | $8.38 | 0.0% | COM | 13100M509 |
| ARW | ARROW ELECTRS INC | 3,860 | $229K | 0.1% | $59.33 * | $54.43 | 0.0% | COM | 042735100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 17,882 | $228K | 0.1% | $12.75 * | $8.81 | +50.6% | COM | 218683100 |
| EGAN | EGAIN CORP | 32,205 | $227K | 0.1% | $7.05 * | $10.00 | -9.6% | COM NEW | 28225C806 |
| TSN | TYSON FOODS INC | 5,160 | $227K | 0.1% | $43.99 * | $22.26 | +31.2% | CL A | 902494103 |
| NEO | NEOGENOMICS INC | 65,014 | $226K | 0.1% | $3.48 * | $3.75 | 0.0% | COM NEW | 64049M209 |
| — | PANERA BREAD CO | 1,270 | $224K | 0.1% | $176.38 | $176.38 | — | CL A | 69840W108 |
| — | CARBONITE INC | 21,820 | $222K | 0.1% | $10.17 | $10.17 | — | COM | 141337105 |
| IRIX | IRIDEX CORP | 24,831 | $222K | 0.1% | $8.94 * | $8.32 | +10.1% | COM | 462684101 |
| DPZ | DOMINOS PIZZA INC | 2,850 | $219K | 0.1% | $76.84 * | $64.47 | 0.0% | COM | 25754A201 |
| — | INTERACTIVE INTELLIGENCE GRO | 3,008 | $218K | 0.1% | $72.47 | $72.47 | — | COM | 45841V109 |
| BRKR | BRUKER CORP | 9,500 | $217K | 0.1% | $22.84 * | $20.94 | 0.0% | COM | 116794108 |
| — | INTERNATIONAL RECTIFIER CORP | 7,698 | $211K | 0.1% | $27.41 | $25.18 | — | COM | 460254105 |
| — | WESTELL TECHNOLOGIES INC | 56,980 | $210K | 0.1% | $3.69 | $3.69 | — | CL A | 957541105 |
| GNRC | GENERAC HLDGS INC | 3,524 | $208K | 0.1% | $59.02 * | $32.90 | +66.2% | COM | 368736104 |
| — | BLUCORA INC | 10,240 | $202K | 0.1% | $19.73 | $19.73 | — | COM | 095229100 |
| — | LIFEVANTAGE CORP | 142,607 | $187K | 0.1% | $1.31 | $1.31 | — | COM | 53222K106 |
| MTEX | MANNATECH INC | 10,778 | $187K | 0.1% | $17.35 * | $22.07 | -24.0% | COM NEW | 563771203 |
| — | MCG CAPITAL CORP | 44,673 | $169K | 0.1% | $3.78 | $3.78 | — | COM | 58047P107 |
| — | EINSTEIN NOAH REST GROUP INC | 10,123 | $167K | 0.1% | $16.50 | $16.50 | — | COM | 28257U104 |
| — | PGT INC | 14,520 | $167K | 0.1% | $11.50 | $11.50 | — | COM | 69336V101 |
| PAR | PAR TECHNOLOGY CORP | 33,557 | $164K | 0.1% | $4.89 * | $4.12 | +24.2% | COM | 698884103 |
| — | DEPOMED INC | 11,110 | $161K | 0.1% | $14.49 | $14.49 | — | COM | 249908104 |
| — | UNITED ONLINE INC | 13,865 | $160K | 0.1% | $11.54 | $11.54 | — | COM NEW | 911268209 |
| INTT | INTEST CORP | 39,330 | $158K | 0.1% | $4.02 | $3.27 | +21.2% | COM | 461147100 |
| — | MATTSON TECHNOLOGY INC | 65,460 | $152K | 0.1% | $2.32 | $2.32 | — | COM | 577223100 |
| MNDO | MIND C T I LTD | 77,657 | $148K | 0.1% | $1.91 * | $1.97 | +5.4% | ORD | M70240102 |
| — | INTERSIL CORP | 11,370 | $147K | 0.1% | $12.93 | $11.22 | — | CL A | 46069S109 |
| ARAY | ACCURAY INC | 15,050 | $144K | 0.1% | $9.57 | $9.45 | 0.0% | COM | 004397105 |
| — | SIGMATRON INTL INC | 11,630 | $139K | 0.1% | $11.95 | $11.95 | — | COM | 82661L101 |
| ENZN | ENZON PHARMACEUTICALS INC | 124,891 | $129K | 0.1% | $1.03 * | $0.09 | -15.2% | COM | 293904108 |
| — | GOLDFIELD CORP | 57,040 | $127K | 0.1% | $2.23 | $2.23 | — | COM | 381370105 |
| — | ZIX CORP | 30,419 | $126K | 0.0% | $4.14 | $4.42 | — | COM | 98974P100 |
| — | ORBITZ WORLDWIDE INC | 14,670 | $115K | 0.0% | $7.84 | $9.28 | — | COM | 68557K109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 26,320 | $111K | 0.0% | $4.22 | $4.22 | — | COM | 60786L107 |
| BONTQ | BON-TON STORES INC | 10,050 | $110K | 0.0% | $10.95 | $10.75 | 0.0% | COM | 09776J101 |
| — | PARKER DRILLING CO | 14,940 | $106K | 0.0% | $7.10 | $7.10 | — | COM | 701081101 |
| — | AFFYMETRIX INC | 12,269 | $87,000 | 0.0% | $7.09 | $6.19 | — | COM | 00826T108 |
| RCMT | RCM TECHNOLOGIES INC | 10,911 | $74,000 | 0.0% | $6.78 | $5.66 | +19.6% | COM NEW | 749360400 |
| — | SONUS NETWORKS INC | 19,190 | $65,000 | 0.0% | $3.39 | $3.39 | — | COM | 835916107 |
| GERN | GERON CORP | 24,100 | $50,000 | 0.0% | $2.07 * | $4.19 | -4.9% | COM | 374163103 |
| — | THESTREET INC | 19,230 | $50,000 | 0.0% | $2.60 | $2.60 | — | COM | 88368Q103 |
| — | ITERIS INC | 20,860 | $41,000 | 0.0% | $1.97 | $2.11 | — | COM | 46564T107 |
| — | QUANTUM CORP | 33,010 | $40,000 | 0.0% | $1.21 | $1.21 | — | COM DSSG | 747906204 |
| — | ALPHATEC HOLDINGS INC | 17,400 | $26,000 | 0.0% | $1.49 | $1.49 | — | COM | 02081G102 |