Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIGMA DESIGNS INC | 371,048 | $2.98M | 1.7% | $5.85 | — | COM | 826565103 |
| — | ZAGG INC | 327,989 | $2.844M | 1.6% | $5.73 | — | COM | 98884U108 |
| STRT | STRATTEC SEC CORP | 28,995 | $2.141M | 1.2% | $63.05 | +3.6% | COM | 863111100 |
| — | ALMOST FAMILY INC | 45,354 | $2.028M | 1.1% | $30.92 | — | COM | 020409108 |
| CRAI | CRA INTL INC | 63,700 | $1.982M | 1.1% | $21.40 | +23.8% | COM | 12618T105 |
| — | JAKKS PAC INC | 276,064 | $1.888M | 1.0% | $6.81 | — | COM | 47012E106 |
| BSET | BASSETT FURNITURE INDS INC | 64,432 | $1.838M | 1.0% | $11.64 | +30.3% | COM | 070203104 |
| — | PLANAR SYS INC | 268,571 | $1.689M | 0.9% | $4.84 | — | COM | 726900103 |
| CULP | CULP INC | 62,682 | $1.677M | 0.9% | $15.19 | +23.6% | COM | 230215105 |
| — | UNITED ONLINE INC | 104,806 | $1.67M | 0.9% | $12.67 | — | COM NEW | 911268209 |
| — | ACCURIDE CORP NEW | 349,560 | $1.629M | 0.9% | $4.21 | — | COM NEW | 00439T206 |
| — | DST SYS INC DEL | 14,330 | $1.586M | 0.9% | $100.17 | — | COM | 233326107 |
| CVGI | COMMERCIAL VEH GROUP INC | 221,253 | $1.425M | 0.8% | $7.52 | -19.4% | COM | 202608105 |
| — | COLLECTORS UNIVERSE INC | 60,656 | $1.368M | 0.8% | $19.82 | — | COM NEW | 19421R200 |
| — | USA TRUCK INC | 49,227 | $1.363M | 0.8% | $22.80 | — | COM | 902925106 |
| COHU | COHU INC | 124,368 | $1.361M | 0.8% | $10.47 | -0.3% | COM | 192576106 |
| BBW | BUILD A BEAR WORKSHOP | 68,967 | $1.355M | 0.8% | $14.43 | +20.0% | COM | 120076104 |
| KAI | KADANT INC | 25,274 | $1.33M | 0.7% | $25.19 | +59.5% | COM | 48282T104 |
| — | SHORETEL INC | 194,859 | $1.329M | 0.7% | $5.94 | — | COM | 825211105 |
| — | KEMET CORP | 313,852 | $1.299M | 0.7% | $4.20 | — | COM NEW | 488360207 |
| — | BLACKHAWK NETWORK HLDGS INC | 36,230 | $1.296M | 0.7% | $35.77 | — | CL A | 09238E104 |
| — | QUANTUM CORP | 800,056 | $1.28M | 0.7% | $1.72 | — | COM DSSG | 747906204 |
| — | PERICOM SEMICONDUCTOR CORP | 81,940 | $1.268M | 0.7% | $7.12 | — | COM | 713831105 |
| — | MERGE HEALTHCARE INC | 277,360 | $1.24M | 0.7% | $3.31 | — | COM | 589499102 |
| CTRN | CITI TRENDS INC | 45,635 | $1.232M | 0.7% | $17.60 | +33.9% | COM | 17306X102 |
| CAH | CARDINAL HEALTH INC | 13,490 | $1.218M | 0.7% | $63.64 | 0.0% | COM | 14149Y108 |
| — | KMG CHEMICALS INC | 45,171 | $1.207M | 0.7% | $18.77 | — | COM | 482564101 |
| — | TELECOMMUNICATION SYS INC | 311,279 | $1.192M | 0.7% | $3.29 | — | CL A | 87929J103 |
| — | DSP GROUP INC | 97,946 | $1.173M | 0.7% | $9.82 | — | COM | 23332B106 |
| HCKT | HACKETT GROUP INC | 129,320 | $1.156M | 0.6% | $6.52 | +28.6% | COM | 404609109 |
| RCKY | ROCKY BRANDS INC | 52,388 | $1.132M | 0.6% | $17.47 | 0.0% | COM | 774515100 |
| — | CONCURRENT COMPUTER CORP NEW | 178,256 | $1.128M | 0.6% | $7.67 | — | COM PAR $.01 | 206710402 |
| LSTR | LANDSTAR SYS INC | 16,980 | $1.126M | 0.6% | $68.25 | — | COM | 515098101 |
| — | U S CONCRETE INC | 33,002 | $1.118M | 0.6% | $31.39 | — | COM NEW | 90333L201 |
| — | HARMAN INTL INDS INC | 8,310 | $1.11M | 0.6% | $92.81 | — | COM | 413086109 |
| — | HILL INTERNATIONAL INC | 303,390 | $1.089M | 0.6% | $4.11 | — | COM | 431466101 |
| HURC | HURCO COMPANIES INC | 33,034 | $1.088M | 0.6% | $33.92 | +0.7% | COM | 447324104 |
| — | ARC DOCUMENT SOLUTIONS INC | 117,761 | $1.087M | 0.6% | $6.32 | — | COM | 00191G103 |
| — | TRECORA RES | 86,805 | $1.059M | 0.6% | $12.80 | — | COM | 894648104 |
| VSEC | VSE CORP | 12,763 | $1.045M | 0.6% | $28.38 | +23.6% | COM | 918284100 |
| — | PIONEER ENERGY SVCS CORP | 184,639 | $1.001M | 0.6% | $5.42 | — | COM | 723664108 |
| CNC | CENTENE CORP DEL | 14,150 | $1M | 0.6% | $23.16 | +29.8% | COM | 15135B101 |
| CACC | CREDIT ACCEP CORP MICH | 5,088 | $992K | 0.6% | $107.75 | +57.1% | COM | 225310101 |
| — | HSN INC | 14,360 | $980K | 0.5% | $68.25 | — | COM | 404303109 |
| BIO | BIO RAD LABS INC | 7,230 | $977K | 0.5% | $122.20 | +1.4% | CL A | 090572207 |
| KLIC | KULICKE & SOFFA INDS INC | 62,087 | $970K | 0.5% | $11.46 | +18.2% | COM | 501242101 |
| SANM | SANMINA CORPORATION | 39,820 | $963K | 0.5% | $17.02 | +34.9% | COM | 801056102 |
| — | NAUTILUS INC | 62,200 | $950K | 0.5% | $10.66 | — | COM | 63910B102 |
| — | POLYCOM INC | 70,470 | $944K | 0.5% | $13.45 | — | COM | 73172K104 |
| — | NCI INC | 91,054 | $941K | 0.5% | $6.00 | — | CL A | 62886K104 |
| VLO | VALERO ENERGY CORP NEW | 14,780 | $940K | 0.5% | $27.11 | +34.9% | COM | 91913Y100 |
| — | XO GROUP INC | 52,551 | $929K | 0.5% | $18.21 | — | COM | 983772104 |
| — | DOT HILL SYS CORP | 170,886 | $906K | 0.5% | $4.25 | — | COM | 25848T109 |
| IDT | IDT CORP | 50,948 | $904K | 0.5% | $11.04 | +31.5% | CL B NEW | 448947507 |
| — | ISLE OF CAPRI CASINOS INC | 64,275 | $903K | 0.5% | $8.24 | — | COM | 464592104 |
| — | LEE ENTERPRISES INC | 284,456 | $902K | 0.5% | $3.67 | — | COM | 523768109 |
| — | NEOPHOTONICS CORP | 132,526 | $895K | 0.5% | $6.26 | — | COM | 64051T100 |
| COR | AMERISOURCEBERGEN CORP | 7,810 | $888K | 0.5% | $55.66 | +32.8% | COM | 03073E105 |
| — | TECHTARGET INC | 76,871 | $886K | 0.5% | $9.42 | — | COM | 87874R100 |
| MXL | MAXLINEAR INC | 108,065 | $879K | 0.5% | $6.99 | +17.7% | CL A | 57776J100 |
| — | POZEN INC | 112,928 | $872K | 0.5% | $7.94 | — | COM | 73941U102 |
| AN | AUTONATION INC | 13,530 | $870K | 0.5% | $61.28 | 0.0% | COM | 05329W102 |
| JLL | JONES LANG LASALLE INC | 4,990 | $850K | 0.5% | $138.90 | +10.6% | COM | 48020Q107 |
| — | LEXMARK INTL NEW | 19,870 | $841K | 0.5% | $35.32 | — | CL A | 529771107 |
| ADUS | ADDUS HOMECARE CORP | 35,819 | $825K | 0.5% | $21.11 | +5.8% | COM | 006739106 |
| SNPS | SYNOPSYS INC | 17,799 | $824K | 0.5% | $38.40 | +16.6% | COM | 871607107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 19,200 | $823K | 0.5% | $8.24 | -7.2% | COM | 068463108 |
| RHI | ROBERT HALF INTL INC | 13,430 | $813K | 0.5% | $55.17 | +9.0% | COM | 770323103 |
| — | DEX MEDIA INC NEW | 191,514 | $802K | 0.4% | $7.10 | — | COM | 25213A107 |
| — | LIFEPOINT HOSPITALS INC | 10,920 | $802K | 0.4% | $71.73 | — | COM | 53219L109 |
| — | BLOUNT INTL INC NEW | 62,065 | $799K | 0.4% | $15.21 | — | COM | 095180105 |
| NKE | NIKE INC | 7,860 | $789K | 0.4% | $34.38 | +21.2% | CL B | 654106103 |
| SNA | SNAP ON INC | 5,260 | $774K | 0.4% | $106.76 | +2.5% | COM | 833034101 |
| JBL | JABIL CIRCUIT INC | 33,050 | $773K | 0.4% | $19.90 | 0.0% | COM | 466313103 |
| — | TECH DATA CORP | 13,090 | $756K | 0.4% | $47.90 | — | COM | 878237106 |
| ORN | ORION MARINE GROUP INC | 84,959 | $753K | 0.4% | $10.24 | -6.3% | COM | 68628V308 |
| — | COMPUTER SCIENCES CORP | 11,480 | $749K | 0.4% | $63.13 | — | COM | 205363104 |
| AIZ | ASSURANT INC | 12,180 | $748K | 0.4% | $51.37 | -0.7% | COM | 04621X108 |
| EXTR | EXTREME NETWORKS INC | 235,608 | $745K | 0.4% | $3.39 | -3.8% | COM | 30226D106 |
| — | WESTERN REFNG INC | 14,980 | $740K | 0.4% | $42.26 | — | COM | 959319104 |
| BBBY | OVERSTOCK COM INC DEL | 30,565 | $740K | 0.4% | $20.42 | +13.2% | COM | 690370101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 42,358 | $738K | 0.4% | $16.40 | — | COM NEW | 018680306 |
| — | SUPERVALU INC | 63,170 | $735K | 0.4% | $9.85 | — | COM | 868536103 |
| — | HIGHER ONE HLDGS INC | 299,821 | $726K | 0.4% | $3.94 | — | COM | 42983D104 |
| — | CARBONITE INC | 50,743 | $726K | 0.4% | $11.46 | — | COM | 141337105 |
| — | CASCADE MICROTECH INC | 53,451 | $726K | 0.4% | $8.91 | — | COM | 147322101 |
| — | HESKA CORP | 27,973 | $721K | 0.4% | $12.58 | — | COM RESTRC NEW | 42805E306 |
| — | RTI SURGICAL INC | 145,586 | $719K | 0.4% | $5.05 | — | COM | 74975N105 |
| — | INGRAM MICRO INC | 28,494 | $716K | 0.4% | $25.13 | — | CL A | 457153104 |
| — | MCCLATCHY CO | 388,977 | $716K | 0.4% | $2.35 | — | CL A | 579489105 |
| — | S L INDS INC | 16,689 | $713K | 0.4% | $27.38 | — | COM | 784413106 |
| — | KNOLL INC | 30,180 | $707K | 0.4% | $17.99 | — | COM NEW | 498904200 |
| TBHC | KIRKLANDS INC | 29,330 | $697K | 0.4% | $22.62 | 0.0% | COM | 497498105 |
| — | MAXWELL TECHNOLOGIES INC | 82,910 | $668K | 0.4% | $8.06 | — | COM | 577767106 |
| IOSP | INNOSPEC INC | 14,130 | $655K | 0.4% | $37.07 | 0.0% | COM | 45768S105 |
| MNDO | MIND C T I LTD | 205,221 | $655K | 0.4% | $2.78 | +26.1% | ORD | M70240102 |
| UCTT | ULTRA CLEAN HLDGS INC | 91,497 | $654K | 0.4% | $6.81 | +29.1% | COM | 90385V107 |
| HVT | HAVERTY FURNITURE INC | 26,078 | $649K | 0.4% | $24.01 | +1.0% | COM | 419596101 |
| FAF | FIRST AMERN FINL CORP | 17,930 | $640K | 0.4% | $24.42 | 0.0% | COM | 31847R102 |
| — | VONAGE HLDGS CORP | 130,070 | $639K | 0.4% | $3.04 | — | COM | 92886T201 |
| RICK | RCI HOSPITALITY HLDGS INC | 61,288 | $638K | 0.4% | $11.19 | -8.3% | COM | 74934Q108 |
| DVN | DEVON ENERGY CORP NEW | 10,380 | $626K | 0.3% | $41.31 | +0.6% | COM | 25179M103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,020 | $619K | 0.3% | $46.30 | +6.5% | COM | 70959W103 |
| — | QUALITY SYS INC | 38,730 | $619K | 0.3% | $14.54 | — | COM | 747582104 |
| — | LRAD CORP | 261,698 | $615K | 0.3% | $2.71 | — | COM | 50213V109 |
| THO | THOR INDS INC | 9,730 | $615K | 0.3% | $48.00 | 0.0% | COM | 885160101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 34,653 | $611K | 0.3% | $10.16 | +23.8% | COM | 946760105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,990 | $607K | 0.3% | $87.48 | 0.0% | COM | 22410J106 |
| — | SCHULMAN A INC | 12,580 | $606K | 0.3% | $39.49 | — | COM | 808194104 |
| — | DOMTAR CORP | 13,082 | $605K | 0.3% | $72.20 | — | COM NEW | 257559203 |
| EOG | EOG RES INC | 6,600 | $605K | 0.3% | $68.05 | -2.7% | COM | 26875P101 |
| III | INFORMATION SERVICES GROUP I | 151,385 | $604K | 0.3% | $4.13 | -17.4% | COM | 45675Y104 |
| — | HEWLETT PACKARD CO | 19,340 | $603K | 0.3% | $28.62 | — | COM | 428236103 |
| DLB | DOLBY LABORATORIES INC | 15,720 | $600K | 0.3% | $36.03 | -4.0% | COM | 25659T107 |
| — | BIG 5 SPORTING GOODS CORP | 45,167 | $599K | 0.3% | $14.63 | — | COM | 08915P101 |
| TDC | TERADATA CORP DEL | 13,480 | $595K | 0.3% | $43.73 | 0.0% | COM | 88076W103 |
| — | SKULLCANDY INC | 52,659 | $595K | 0.3% | $7.27 | — | COM | 83083J104 |
| — | VECTOR GROUP LTD | 26,590 | $584K | 0.3% | $21.32 | — | COM | 92240M108 |
| — | PHARMERICA CORP | 20,550 | $579K | 0.3% | $28.18 | — | COM | 71714F104 |
| — | SELECT COMFORT CORP | 16,740 | $577K | 0.3% | $27.70 | — | COM | 81616X103 |
| ARCB | ARCBEST CORP | 15,200 | $576K | 0.3% | $36.54 | +0.8% | COM | 03937C105 |
| VPG | VISHAY PRECISION GROUP INC | 36,173 | $576K | 0.3% | $15.99 | -0.0% | COM | 92835K103 |
| EMR | EMERSON ELEC CO | 10,110 | $572K | 0.3% | $46.05 | -5.7% | COM | 291011104 |
| — | INTELIQUENT INC | 36,067 | $568K | 0.3% | $11.08 | — | COM | 45825N107 |
| HLIT | HARMONIC INC | 75,970 | $563K | 0.3% | $6.89 | +7.9% | COM | 413160102 |
| LEA | LEAR CORP | 5,037 | $558K | 0.3% | $86.67 | 0.0% | COM NEW | 521865204 |
| — | CYNOSURE INC | 18,110 | $555K | 0.3% | $23.28 | — | CL A | 232577205 |
| — | PAREXEL INTL CORP | 8,020 | $553K | 0.3% | $54.09 | — | COM | 699462107 |
| TXT | TEXTRON INC | 12,450 | $552K | 0.3% | $40.46 | +5.8% | COM | 883203101 |
| GILD | GILEAD SCIENCES INC | 5,610 | $551K | 0.3% | $60.80 | +16.0% | COM | 375558103 |
| — | GREATBATCH INC | 9,466 | $548K | 0.3% | $45.91 | — | COM | 39153L106 |
| NTCT | NETSCOUT SYS INC | 12,480 | $547K | 0.3% | $23.24 | +66.6% | COM | 64115T104 |
| GFF | GRIFFON CORP | 31,220 | $544K | 0.3% | $8.94 | +23.8% | COM | 398433102 |
| HNI | HNI CORP | 9,860 | $544K | 0.3% | $48.23 | +6.4% | COM | 404251100 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,910 | $543K | 0.3% | $44.31 | 0.0% | COM | 198516106 |
| TWIN | TWIN DISC INC | 30,419 | $538K | 0.3% | $17.11 | 0.0% | COM | 901476101 |
| — | NEWPORT CORP | 28,190 | $537K | 0.3% | $17.48 | — | COM | 651824104 |
| ITRI | ITRON INC | 14,530 | $530K | 0.3% | $39.99 | -6.8% | COM | 465741106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 69,310 | $528K | 0.3% | $9.15 | — | COM | 378967103 |
| — | HARDINGE INC | 45,171 | $524K | 0.3% | $14.59 | — | COM | 412324303 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,330 | $524K | 0.3% | $43.21 | +59.1% | COM | 83088M102 |
| — | ROCK-TENN CO | 8,070 | $521K | 0.3% | $71.43 | — | CL A | 772739207 |
| MTX | MINERALS TECHNOLOGIES INC | 7,110 | $520K | 0.3% | $66.38 | -2.3% | COM | 603158106 |
| WLK | WESTLAKE CHEM CORP | 7,110 | $511K | 0.3% | $54.56 | 0.0% | COM | 960413102 |
| — | CSS INDS INC | 16,932 | $510K | 0.3% | $30.12 | — | COM | 125906107 |
| — | SANDERSON FARMS INC | 6,360 | $507K | 0.3% | $79.72 | — | COM | 800013104 |
| HELE | HELEN OF TROY CORP LTD | 6,210 | $506K | 0.3% | $76.29 | 0.0% | COM | G4388N106 |
| MLR | MILLER INDS INC TENN | 20,303 | $497K | 0.3% | $16.59 | 0.0% | COM NEW | 600551204 |
| CYTK | CYTOKINETICS INC | 73,181 | $496K | 0.3% | $4.74 | +57.5% | COM NEW | 23282W605 |
| — | HUTCHINSON TECHNOLOGY INC | 183,601 | $490K | 0.3% | $3.30 | — | COM | 448407106 |
| LQDT | LIQUIDITY SERVICES INC | 49,310 | $487K | 0.3% | $8.99 | 0.0% | COM | 53635B107 |
| SPOK | SPOK HLDGS INC | 25,236 | $484K | 0.3% | $14.87 | +23.5% | COM | 84863T106 |
| EG | EVEREST RE GROUP LTD | 2,770 | $482K | 0.3% | $139.50 | 0.0% | COM | G3223R108 |
| — | WELLCARE HEALTH PLANS INC | 5,250 | $480K | 0.3% | $91.43 | — | COM | 94946T106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,440 | $473K | 0.3% | $293.15 | +5.6% | COM | 592688105 |
| UNF | UNIFIRST CORP MASS | 3,980 | $468K | 0.3% | $88.79 | +26.8% | COM | 904708104 |
| EA | ELECTRONIC ARTS INC | 7,950 | $468K | 0.3% | $52.42 | 0.0% | COM | 285512109 |
| — | SUMMER INFANT INC | 171,219 | $462K | 0.3% | $2.88 | — | COM | 865646103 |
| — | COOPER TIRE & RUBR CO | 10,740 | $460K | 0.3% | $42.83 | — | COM | 216831107 |
| FSS | FEDERAL SIGNAL CORP | 28,370 | $448K | 0.2% | $13.75 | 0.0% | COM | 313855108 |
| IDCC | INTERDIGITAL INC | 8,790 | $446K | 0.2% | $51.89 | 0.0% | COM | 45867G101 |
| DCO | DUCOMMUN INC DEL | 17,131 | $444K | 0.2% | $21.91 | +18.2% | COM | 264147109 |
| MERC | MERCER INTL INC | 28,470 | $437K | 0.2% | $8.75 | +4.4% | COM | 588056101 |
| LAKE | LAKELAND INDS INC | 48,512 | $434K | 0.2% | $9.31 | 0.0% | COM | 511795106 |
| LYTS | LSI INDS INC | 52,727 | $430K | 0.2% | $7.09 | +4.1% | COM | 50216C108 |
| AOS | SMITH A O | 6,500 | $427K | 0.2% | $25.54 | 0.0% | COM | 831865209 |
| — | AETNA INC NEW | 3,980 | $424K | 0.2% | $81.07 | — | COM | 00817Y108 |
| USNA | USANA HEALTH SCIENCES INC | 3,800 | $422K | 0.2% | $32.06 | +59.9% | COM | 90328M107 |
| — | BIOTELEMETRY INC | 47,599 | $421K | 0.2% | $9.54 | — | COM | 090672106 |
| — | GSI GROUP INC CDA NEW | 31,380 | $418K | 0.2% | $12.72 | — | COM NEW | 36191C205 |
| LNC | LINCOLN NATL CORP IND | 7,200 | $414K | 0.2% | $37.68 | 0.0% | COM | 534187109 |
| CALM | CAL MAINE FOODS INC | 10,540 | $412K | 0.2% | $21.60 | +23.0% | COM NEW | 128030202 |
| — | WINDSTREAM HLDGS INC | 55,670 | $412K | 0.2% | $7.60 | — | COM | 97382A101 |
| CHE | CHEMED CORP NEW | 3,450 | $412K | 0.2% | $106.06 | 0.0% | COM | 16359R103 |
| — | NAVIGANT CONSULTING INC | 31,540 | $409K | 0.2% | $12.97 | — | COM | 63935N107 |
| MOH | MOLINA HEALTHCARE INC | 6,060 | $408K | 0.2% | $57.78 | 0.0% | COM | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 9,780 | $406K | 0.2% | $36.88 | +0.4% | COM | 00846U101 |
| AAPL | APPLE INC | 3,180 | $396K | 0.2% | $26.84 | 0.0% | COM | 037833100 |
| — | AUTOBYTEL INC | 26,530 | $392K | 0.2% | $14.78 | — | COM NEW | 05275N205 |
| RUSHA | RUSH ENTERPRISES INC | 14,180 | $388K | 0.2% | $14.99 | -15.6% | CL A | 781846209 |
| — | MENTOR GRAPHICS CORP | 15,960 | $384K | 0.2% | $22.79 | — | COM | 587200106 |
| APOG | APOGEE ENTERPRISES INC | 8,893 | $384K | 0.2% | $30.00 | +19.0% | COM | 037598109 |
| PLOW | DOUGLAS DYNAMICS INC | 16,660 | $381K | 0.2% | $21.47 | +0.7% | COM | 25960R105 |
| HOFT | HOOKER FURNITURE CORP | 19,902 | $379K | 0.2% | $16.81 | +9.1% | COM | 439038100 |
| — | CITRIX SYS INC | 5,920 | $378K | 0.2% | $63.85 | — | COM | 177376100 |
| — | SPARTAN MTRS INC | 77,660 | $377K | 0.2% | $4.84 | — | COM | 846819100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,500 | $377K | 0.2% | $138.42 | 0.0% | COM | 90384S303 |
| — | TRC COS INC | 45,283 | $377K | 0.2% | $8.33 | — | COM | 872625108 |
| — | ZHONE TECHNOLOGIES INC NEW | 287,316 | $374K | 0.2% | $4.32 | — | COM NEW | 98950P884 |
| — | GENERAL COMMUNICATION INC | 23,622 | $372K | 0.2% | $13.81 | — | CL A | 369385109 |
| — | GANNETT INC | 10,000 | $371K | 0.2% | $37.10 | — | COM | 364730101 |
| — | BRAVO BRIO RESTAURANT GROUP | 25,145 | $369K | 0.2% | $14.67 | — | COM | 10567B109 |
| BIIB | BIOGEN INC | 870 | $367K | 0.2% | $328.08 | +20.1% | COM | 09062X103 |
| — | ICAD INC | 38,253 | $366K | 0.2% | $7.88 | — | COM NEW | 44934S206 |
| EEFT | EURONET WORLDWIDE INC | 6,220 | $365K | 0.2% | $53.19 | -0.4% | COM | 298736109 |
| — | PLANET PAYMENT INC | 192,113 | $365K | 0.2% | $2.07 | — | SHS | U72603118 |
| GLW | CORNING INC | 15,990 | $363K | 0.2% | $17.82 | 0.0% | COM | 219350105 |
| MYRG | MYR GROUP INC DEL | 11,450 | $359K | 0.2% | $27.12 | 0.0% | COM | 55405W104 |
| — | DEMAND MEDIA INC | 62,309 | $356K | 0.2% | $5.71 | — | COM NEW | 24802N208 |
| TTMI | TTM TECHNOLOGIES INC | 39,380 | $355K | 0.2% | $8.22 | 0.0% | COM | 87305R109 |
| — | TOWER INTL INC | 13,320 | $354K | 0.2% | $20.98 | — | COM | 891826109 |
| — | CHESAPEAKE ENERGY CORP | 25,000 | $354K | 0.2% | $16.83 | — | COM | 165167107 |
| THRM | GENTHERM INC | 6,890 | $348K | 0.2% | $19.85 | +113.3% | COM | 37253A103 |
| — | ROUNDYS INC | 71,058 | $347K | 0.2% | $4.84 | — | COM | 779268101 |
| CALX | CALIX INC | 41,250 | $346K | 0.2% | $9.38 | -4.3% | COM | 13100M509 |
| NSP | INSPERITY INC | 6,520 | $341K | 0.2% | $18.12 | 0.0% | COM | 45778Q107 |
| STC | STEWART INFORMATION SVCS COR | 8,400 | $341K | 0.2% | $37.41 | 0.0% | COM | 860372101 |
| — | SWIFT TRANSN CO | 12,940 | $337K | 0.2% | $26.04 | — | CL A | 87074U101 |
| — | DEAN FOODS CO NEW | 20,290 | $335K | 0.2% | $13.91 | — | COM NEW | 242370203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,368 | $335K | 0.2% | $19.54 | +61.0% | COM | 477839104 |
| — | ALTRA INDL MOTION CORP | 12,030 | $333K | 0.2% | $28.08 | — | COM | 02208R106 |
| — | BRIGHTCOVE INC | 45,247 | $332K | 0.2% | $7.34 | — | COM | 10921T101 |
| ALG | ALAMO GROUP INC | 5,240 | $331K | 0.2% | $43.49 | +12.5% | COM | 011311107 |
| ATRO | ASTRONICS CORP | 4,440 | $327K | 0.2% | $39.78 | 0.0% | COM | 046433108 |
| WDC | WESTERN DIGITAL CORP | 3,580 | $326K | 0.2% | $62.96 | +3.9% | COM | 958102105 |
| — | DENNYS CORP | 28,600 | $326K | 0.2% | $11.40 | — | COM | 24869P104 |
| — | ARUBA NETWORKS INC | 12,990 | $318K | 0.2% | $18.16 | — | COM | 043176106 |
| — | ALEXION PHARMACEUTICALS INC | 1,830 | $317K | 0.2% | $173.22 | — | COM | 015351109 |
| QUAD | QUAD / GRAPHICS INC | 13,740 | $316K | 0.2% | $22.14 | 0.0% | COM CL A | 747301109 |
| — | UNIVERSAL FST PRODS INC | 5,600 | $311K | 0.2% | $55.54 | — | COM | 913543104 |
| TNC | TENNANT CO | 4,740 | $310K | 0.2% | $61.76 | -6.6% | COM | 880345103 |
| NPKI | NEWPARK RES INC | 33,940 | $309K | 0.2% | $10.38 | -12.0% | COM PAR $.01NE | 651718504 |
| MTEX | MANNATECH INC | 16,495 | $309K | 0.2% | $21.83 | -2.2% | COM NEW | 563771203 |
| — | MEDIVATION INC | 2,390 | $308K | 0.2% | $99.11 | — | COM | 58501N101 |
| — | CAMBREX CORP | 7,770 | $308K | 0.2% | $39.64 | — | COM | 132011107 |
| — | LIFEVANTAGE CORP | 386,793 | $306K | 0.2% | $1.29 | — | COM | 53222K106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 13,716 | $304K | 0.2% | $18.95 | — | COM PAR $0.01 | 018606301 |
| — | KCAP FINL INC | 45,079 | $303K | 0.2% | $6.75 | — | COM | 48668E101 |
| INTT | INTEST CORP | 73,070 | $300K | 0.2% | $3.84 | +7.7% | COM | 461147100 |
| — | ZIX CORP | 75,644 | $297K | 0.2% | $3.93 | — | COM | 98974P100 |
| — | BSQUARE CORP | 63,113 | $296K | 0.2% | $4.55 | — | COM NEW | 11776U300 |
| — | SUN HYDRAULICS CORP | 7,110 | $294K | 0.2% | $41.35 | — | COM | 866942105 |
| MU | MICRON TECHNOLOGY INC | 10,830 | $294K | 0.2% | $29.91 | -2.5% | COM | 595112103 |
| MGPI | MGP INGREDIENTS INC NEW | 21,452 | $289K | 0.2% | $13.77 | +10.0% | COM | 55303J106 |
| THR | THERMON GROUP HLDGS INC | 12,010 | $289K | 0.2% | $22.99 | 0.0% | COM | 88362T103 |
| — | SKECHERS U S A INC | 3,890 | $280K | 0.2% | $53.74 | — | CL A | 830566105 |
| — | PC-TEL INC | 34,050 | $272K | 0.2% | $7.99 | — | COM | 69325Q105 |
| SWK | STANLEY BLACK & DECKER INC | 2,850 | $272K | 0.2% | $72.52 | 0.0% | COM | 854502101 |
| — | ARQULE INC | 119,790 | $268K | 0.1% | $2.15 | — | COM | 04269E107 |
| — | ITERIS INC | 146,550 | $267K | 0.1% | $1.80 | — | COM | 46564T107 |
| ELV | ANTHEM INC | 1,730 | $267K | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| FIX | COMFORT SYS USA INC | 12,691 | $267K | 0.1% | $13.93 | +18.6% | COM | 199908104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 14,795 | $265K | 0.1% | $13.90 | 0.0% | COM PAR $.001 | 63888P406 |
| — | E M C CORP MASS | 10,340 | $264K | 0.1% | $25.53 | — | COM | 268648102 |
| — | AVON PRODS INC | 33,080 | $264K | 0.1% | $9.40 | — | COM | 054303102 |
| — | MERITOR INC | 20,940 | $264K | 0.1% | $12.07 | — | COM | 59001K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,140 | $258K | 0.1% | $17.57 | +54.9% | COM | 874054109 |
| — | SUPER MICRO COMPUTER INC | 7,780 | $258K | 0.1% | $33.16 | — | COM | 86800U104 |
| FLEX | FLEXTRONICS INTL LTD | 20,180 | $256K | 0.1% | $6.40 | +37.1% | ORD | Y2573F102 |
| CAMT | CAMTEK LTD | 79,815 | $255K | 0.1% | $3.43 | -15.2% | ORD | M20791105 |
| — | BROWN SHOE INC NEW | 7,778 | $255K | 0.1% | $22.05 | — | COM | 115736100 |
| TGT | TARGET CORP | 3,060 | $251K | 0.1% | $56.00 | 0.0% | COM | 87612E106 |
| DXCM | DEXCOM INC | 4,010 | $250K | 0.1% | $15.11 | 0.0% | COM | 252131107 |
| ENSG | ENSIGN GROUP INC | 5,294 | $248K | 0.1% | $17.44 | +11.3% | COM | 29358P101 |
| — | LUMINEX CORP DEL | 14,770 | $236K | 0.1% | $15.98 | — | COM | 55027E102 |
| — | SYNERGETICS USA INC | 43,380 | $234K | 0.1% | $5.07 | — | COM | 87160G107 |
| — | COMSCORE INC | 4,510 | $231K | 0.1% | $51.22 | — | COM | 20564W105 |
| NTAP | NETAPP INC | 6,510 | $231K | 0.1% | $29.00 | 0.0% | COM | 64110D104 |
| TRN | TRINITY INDS INC | 6,490 | $230K | 0.1% | $15.66 | 0.0% | COM | 896522109 |
| GEF | GREIF INC | 5,766 | $226K | 0.1% | $31.84 | -14.5% | CL A | 397624107 |
| — | SUPREME INDS INC | 29,041 | $225K | 0.1% | $7.23 | — | CL A | 868607102 |
| BRKR | BRUKER CORP | 12,050 | $223K | 0.1% | $20.91 | -13.0% | COM | 116794108 |
| — | WHOLE FOODS MKT INC | 4,270 | $222K | 0.1% | $51.99 | — | COM | 966837106 |
| FLWS | 1 800 FLOWERS COM | 18,640 | $221K | 0.1% | $10.19 | 0.0% | CL A | 68243Q106 |
| — | OMEGA PROTEIN CORP | 15,885 | $217K | 0.1% | $13.66 | — | COM | 68210P107 |
| — | CURIS INC | 90,522 | $217K | 0.1% | $1.41 | — | COM | 231269101 |
| — | TRIPLE-S MGMT CORP | 10,680 | $212K | 0.1% | $23.88 | — | CL B | 896749108 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,150 | $211K | 0.1% | $20.69 | 0.0% | COM | 001744101 |
| NTWK | NETSOL TECHNOLOGIES INC | 36,409 | $210K | 0.1% | $3.70 | +36.5% | COM PAR $.001 | 64115A402 |
| ANIK | ANIKA THERAPEUTICS INC | 5,080 | $209K | 0.1% | $39.09 | +3.4% | COM | 035255108 |
| JACK | JACK IN THE BOX INC | 2,170 | $208K | 0.1% | $90.63 | 0.0% | COM | 466367109 |
| — | XCERRA CORP | 23,200 | $206K | 0.1% | $9.11 | — | COM | 98400J108 |
| IRIX | IRIDEX CORP | 19,231 | $205K | 0.1% | $8.32 | +16.7% | COM | 462684101 |
| UEIC | UNIVERSAL ELECTRS INC | 3,628 | $205K | 0.1% | $31.48 | +92.8% | COM | 913483103 |
| — | MEADWESTVACO CORP | 4,070 | $203K | 0.1% | $49.88 | — | COM | 583334107 |
| DPZ | DOMINOS PIZZA INC | 2,010 | $202K | 0.1% | $89.07 | 0.0% | COM | 25754A201 |
| SKYW | SKYWEST INC | 13,770 | $201K | 0.1% | $13.90 | 0.0% | COM | 830879102 |
| — | PACIFIC ETHANOL INC | 18,541 | $200K | 0.1% | $12.52 | — | COM PAR $.001 | 69423U305 |
| — | AFFYMETRIX INC | 15,829 | $199K | 0.1% | $8.30 | — | COM | 00826T108 |
| CJESEUR | C&J ENERGY SVCS LTD | 17,730 | $197K | 0.1% | $11.11 | — | SHS | G3164Q101 |
| — | RIGEL PHARMACEUTICALS INC | 54,960 | $196K | 0.1% | $3.59 | — | COM NEW | 766559603 |
| — | QLOGIC CORP | 13,100 | $193K | 0.1% | $11.89 | — | COM | 747277101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,850 | $189K | 0.1% | $12.12 | +7.3% | COM NEW | 64107N206 |
| GIFI | GULF ISLAND FABRICATION INC | 11,581 | $172K | 0.1% | $15.62 | 0.0% | COM | 402307102 |
| — | IMMUNOGEN INC | 18,120 | $162K | 0.1% | $8.94 | — | COM | 45253H101 |
| — | BEBE STORES INC | 42,272 | $153K | 0.1% | $3.62 | — | COM | 075571109 |
| — | PERCEPTRON INC | 11,206 | $151K | 0.1% | $13.47 | — | COM | 71361F100 |
| GTN | GRAY TELEVISION INC | 10,860 | $150K | 0.1% | $11.36 | 0.0% | COM | 389375106 |
| — | SIGMATRON INTL INC | 20,180 | $145K | 0.1% | $11.99 | — | COM | 82661L101 |
| AMKR | AMKOR TECHNOLOGY INC | 16,280 | $144K | 0.1% | $7.58 | 0.0% | COM | 031652100 |
| — | MONEYGRAM INTL INC | 16,450 | $142K | 0.1% | $13.67 | — | COM NEW | 60935Y208 |
| SYPR | SYPRIS SOLUTIONS INC | 63,859 | $140K | 0.1% | $4.19 | -41.4% | COM | 871655106 |
| ENZN | ENZON PHARMACEUTICALS INC | 124,891 | $132K | 0.1% | $0.09 | -7.0% | COM | 293904108 |
| JVA | COFFEE HLDGS INC | 26,460 | $129K | 0.1% | $4.77 | 0.0% | COM | 192176105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 21,581 | $120K | 0.1% | $6.55 | -18.9% | COM | 171046105 |
| MDXG | MIMEDX GROUP INC | 11,030 | $115K | 0.1% | $9.36 | 0.0% | COM | 602496101 |
| FORM | FORMFACTOR INC | 12,010 | $107K | 0.1% | $8.69 | 0.0% | COM | 346375108 |
| — | MFRI INC | 16,771 | $105K | 0.1% | $11.39 | — | COM | 552721102 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,700 | $101K | 0.1% | $6.95 | — | COM | 84763A108 |
| — | XENOPORT INC | 12,500 | $89,000 | 0.0% | $7.12 | — | COM | 98411C100 |
| AXTI | AXT INC | 30,300 | $82,000 | 0.0% | $2.46 | +9.8% | COM | 00246W103 |
| — | CIBER INC | 16,424 | $68,000 | 0.0% | $4.14 | — | COM | 17163B102 |
| — | WIRELESS TELECOM GROUP INC | 25,020 | $65,000 | 0.0% | $2.64 | — | COM | 976524108 |
| — | INUVO INC | 21,270 | $44,000 | 0.0% | $1.32 | — | COM NEW | 46122W204 |
| — | ALPHATEC HOLDINGS INC | 17,400 | $25,000 | 0.0% | $1.49 | — | COM | 02081G102 |