Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 24, 2015
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CULP | CULP INC | 88,312 | $2.738M | 1.5% | $31.00 * | $17.41 | +31.2% | COM | 230215105 |
| CTRN | CITI TRENDS INC | 107,638 | $2.605M | 1.4% | $24.20 * | $20.77 | +11.3% | COM | 17306X102 |
| — | SIGMA DESIGNS INC | 204,258 | $2.437M | 1.3% | $11.93 | $5.85 | — | COM | 826565103 |
| CAH | CARDINAL HEALTH INC | 24,530 | $2.052M | 1.1% | $83.65 * | $64.49 | +1.6% | COM | 14149Y108 |
| STRT | STRATTEC SEC CORP | 28,689 | $1.971M | 1.1% | $68.70 * | $63.05 | +6.7% | COM | 863111100 |
| EBF | ENNIS INC | 100,866 | $1.875M | 1.0% | $18.59 * | $8.13 | 0.0% | COM | 293389102 |
| CRAI | CRA INTL INC | 65,950 | $1.838M | 1.0% | $27.87 * | $21.54 | +18.6% | COM | 12618T105 |
| BSET | BASSETT FURNITURE INDS INC | 64,432 | $1.831M | 1.0% | $28.42 * | $11.64 | +55.6% | COM | 070203104 |
| HCKT | HACKETT GROUP INC | 134,838 | $1.811M | 1.0% | $13.43 * | $6.69 | +62.0% | COM | 404609109 |
| — | ZAGG INC | 225,551 | $1.786M | 1.0% | $7.92 | $5.73 | — | COM | 98884U108 |
| COHU | COHU INC | 128,728 | $1.703M | 0.9% | $13.23 * | $10.49 | +6.2% | COM | 192576106 |
| — | HILL INTERNATIONAL INC | 303,390 | $1.596M | 0.9% | $5.26 | $4.11 | — | COM | 431466101 |
| CVGI | COMMERCIAL VEH GROUP INC | 221,253 | $1.595M | 0.9% | $7.21 * | $7.52 | -13.1% | COM | 202608105 |
| — | BSQUARE CORP | 224,126 | $1.52M | 0.8% | $6.78 | $6.15 | — | COM NEW | 11776U300 |
| — | TRC COS INC | 137,545 | $1.396M | 0.8% | $10.15 | $9.55 | — | COM | 872625108 |
| — | ACCURIDE CORP NEW | 356,603 | $1.373M | 0.8% | $3.85 | $4.21 | — | COM NEW | 00439T206 |
| — | PLANAR SYS INC | 314,269 | $1.37M | 0.8% | $4.36 | $4.77 | — | COM | 726900103 |
| — | UNITED ONLINE INC | 85,011 | $1.332M | 0.7% | $15.67 | $12.67 | — | COM NEW | 911268209 |
| — | ZIX CORP | 255,685 | $1.322M | 0.7% | $5.17 | $4.80 | — | COM | 98974P100 |
| KAI | KADANT INC | 27,684 | $1.307M | 0.7% | $47.21 * | $26.95 | +68.7% | COM | 48282T104 |
| — | BRAVO BRIO RESTAURANT GROUP | 95,486 | $1.294M | 0.7% | $13.55 | $13.85 | — | COM | 10567B109 |
| — | LEE ENTERPRISES INC | 378,111 | $1.259M | 0.7% | $3.33 | $3.59 | — | COM | 523768109 |
| VC | VISTEON CORP | 11,770 | $1.236M | 0.7% | $105.01 * | $60.70 | 0.0% | COM NEW | 92839U206 |
| MCK | MCKESSON CORP | 5,450 | $1.225M | 0.7% | $224.77 * | $213.12 | 0.0% | COM | 58155Q103 |
| MLR | MILLER INDS INC TENN | 61,247 | $1.222M | 0.7% | $19.95 * | $16.93 | +1.0% | COM NEW | 600551204 |
| — | DST SYS INC DEL | 9,630 | $1.213M | 0.7% | $125.96 | $100.17 | — | COM | 233326107 |
| UNH | UNITEDHEALTH GROUP INC | 9,940 | $1.213M | 0.7% | $122.03 * | $99.59 | 0.0% | COM | 91324P102 |
| — | COLLECTORS UNIVERSE INC | 60,656 | $1.209M | 0.7% | $19.93 | $19.82 | — | COM NEW | 19421R200 |
| — | U S CONCRETE INC | 31,292 | $1.186M | 0.7% | $37.90 | $31.39 | — | COM NEW | 90333L201 |
| — | KMG CHEMICALS INC | 46,559 | $1.184M | 0.7% | $25.43 | $18.96 | — | COM | 482564101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 51,754 | $1.182M | 0.7% | $22.84 | $22.78 | 0.0% | COM | 218683100 |
| — | DOT HILL SYS CORP | 189,688 | $1.161M | 0.6% | $6.12 | $4.44 | — | COM | 25848T109 |
| SRI | STONERIDGE INC | 98,168 | $1.15M | 0.6% | $11.71 * | $12.07 | 0.0% | COM | 86183P102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 288,291 | $1.145M | 0.6% | $3.97 * | $4.64 | 0.0% | COM | 45068B109 |
| HURC | HURCO COMPANIES INC | 33,034 | $1.144M | 0.6% | $34.63 * | $33.92 | -0.9% | COM | 447324104 |
| — | LIFEPOINT HEALTH INC | 13,160 | $1.144M | 0.6% | $86.93 | $74.31 | — | COM | 53219L109 |
| — | HIGHER ONE HLDGS INC | 372,043 | $1.112M | 0.6% | $2.99 | $3.76 | — | COM | 42983D104 |
| — | QUANTUM CORP | 654,402 | $1.099M | 0.6% | $1.68 | $1.72 | — | COM DSSG | 747906204 |
| — | CONCURRENT COMPUTER CORP NEW | 175,956 | $1.091M | 0.6% | $6.20 | $7.67 | — | COM PAR $.01 | 206710402 |
| COR | AMERISOURCEBERGEN CORP | 10,260 | $1.091M | 0.6% | $106.34 * | $62.19 | +33.5% | COM | 03073E105 |
| TBHC | KIRKLANDS INC | 38,915 | $1.085M | 0.6% | $27.88 * | $22.99 | +5.0% | COM | 497498105 |
| — | NAUTILUS INC | 50,130 | $1.078M | 0.6% | $21.50 | $10.66 | — | COM | 63910B102 |
| — | SHORETEL INC | 157,899 | $1.071M | 0.6% | $6.78 | $5.94 | — | COM | 825211105 |
| — | JAKKS PAC INC | 107,637 | $1.065M | 0.6% | $9.89 | $6.81 | — | COM | 47012E106 |
| HOFT | HOOKER FURNITURE CORP | 41,955 | $1.053M | 0.6% | $25.10 | $20.98 | +17.9% | COM | 439038100 |
| AN | AUTONATION INC | 16,590 | $1.045M | 0.6% | $62.99 | $61.69 | +3.0% | COM | 05329W102 |
| CACC | CREDIT ACCEP CORP MICH | 4,228 | $1.041M | 0.6% | $246.22 * | $107.75 | +105.5% | COM | 225310101 |
| IOSP | INNOSPEC INC | 23,020 | $1.037M | 0.6% | $45.05 * | $37.76 | +2.9% | COM | 45768S105 |
| — | TELECOMMUNICATION SYS INC | 311,279 | $1.03M | 0.6% | $3.31 | $3.29 | — | CL A | 87929J103 |
| — | USA TRUCK INC | 47,247 | $1.003M | 0.6% | $21.23 | $22.80 | — | COM | 902925106 |
| VLO | VALERO ENERGY CORP NEW | 15,920 | $997K | 0.5% | $62.63 * | $27.95 | +39.3% | COM | 91913Y100 |
| — | ALMOST FAMILY INC | 24,874 | $993K | 0.5% | $39.92 | $30.92 | — | COM | 020409108 |
| — | AARONS INC | 27,120 | $982K | 0.5% | $36.21 | $36.21 | — | COM PAR $0.50 | 002535300 |
| — | DSP GROUP INC | 94,616 | $977K | 0.5% | $10.33 | $9.82 | — | COM | 23332B106 |
| — | PERICOM SEMICONDUCTOR CORP | 72,585 | $954K | 0.5% | $13.14 | $7.12 | — | COM | 713831105 |
| — | NEOPHOTONICS CORP | 104,108 | $951K | 0.5% | $9.13 | $6.26 | — | COM | 64051T100 |
| — | NCI INC | 91,054 | $941K | 0.5% | $10.33 | $6.00 | — | CL A | 62886K104 |
| — | RTI SURGICAL INC | 145,586 | $940K | 0.5% | $6.46 | $5.05 | — | COM | 74975N105 |
| IDT | IDT CORP | 50,948 | $921K | 0.5% | $18.08 * | $11.04 | +14.8% | CL B NEW | 448947507 |
| ADUS | ADDUS HOMECARE CORP | 32,998 | $919K | 0.5% | $27.85 | $21.11 | +29.8% | COM | 006739106 |
| THO | THOR INDS INC | 16,060 | $904K | 0.5% | $56.29 * | $48.42 | +1.3% | COM | 885160101 |
| — | DENNYS CORP | 77,680 | $902K | 0.5% | $11.61 | $11.53 | — | COM | 24869P104 |
| SNPS | SYNOPSYS INC | 17,799 | $902K | 0.5% | $50.68 * | $38.40 | +26.8% | COM | 871607107 |
| — | ARC DOCUMENT SOLUTIONS INC | 117,761 | $896K | 0.5% | $7.61 | $6.32 | — | COM | 00191G103 |
| RCKY | ROCKY BRANDS INC | 47,049 | $880K | 0.5% | $18.70 * | $17.47 | +16.3% | COM | 774515100 |
| — | KEMET CORP | 304,192 | $876K | 0.5% | $2.88 | $4.20 | — | COM NEW | 488360207 |
| FIX | COMFORT SYS USA INC | 38,141 | $875K | 0.5% | $22.94 * | $18.29 | +11.9% | COM | 199908104 |
| — | HEALTH NET INC | 13,610 | $873K | 0.5% | $64.14 | $64.14 | — | COM | 42222G108 |
| QNST | QUINSTREET INC | 134,952 | $870K | 0.5% | $6.45 * | $5.89 | 0.0% | COM | 74874Q100 |
| LSTR | LANDSTAR SYS INC | 12,930 | $865K | 0.5% | $66.90 | $68.25 | — | COM | 515098101 |
| NKE | NIKE INC | 7,860 | $849K | 0.5% | $108.02 * | $34.38 | +30.3% | CL B | 654106103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,320 | $810K | 0.4% | $52.87 | $52.24 | 0.0% | COM | 808625107 |
| — | XO GROUP INC | 49,159 | $804K | 0.4% | $16.36 | $18.21 | — | COM | 983772104 |
| LYTS | LSI INDS INC | 84,810 | $792K | 0.4% | $9.34 * | $7.85 | +15.9% | COM | 50216C108 |
| — | BRIGHTCOVE INC | 115,301 | $791K | 0.4% | $6.86 | $7.05 | — | COM | 10921T101 |
| RHI | ROBERT HALF INTL INC | 14,230 | $790K | 0.4% | $55.52 * | $55.28 | +3.5% | COM | 770323103 |
| NTAP | NETAPP INC | 24,720 | $780K | 0.4% | $31.55 * | $27.11 | -2.5% | COM | 64110D104 |
| — | DREW INDS INC | 13,220 | $767K | 0.4% | $58.02 | $58.02 | — | COM NEW | 26168L205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,329 | $764K | 0.4% | $37.58 * | $27.99 | +25.8% | COM | 477839104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 40,278 | $747K | 0.4% | $18.55 | $16.40 | — | COM NEW | 018680306 |
| — | NAVIGANT CONSULTING INC | 50,000 | $743K | 0.4% | $14.86 | $13.67 | — | COM | 63935N107 |
| MOH | MOLINA HEALTHCARE INC | 10,510 | $739K | 0.4% | $70.31 * | $61.63 | +8.5% | COM | 60855R100 |
| WLK | WESTLAKE CHEM CORP | 10,750 | $737K | 0.4% | $68.56 * | $57.11 | +8.7% | COM | 960413102 |
| MOS | MOSAIC CO NEW | 15,710 | $736K | 0.4% | $46.85 * | $36.67 | 0.0% | COM | 61945C103 |
| RICK | RCI HOSPITALITY HLDGS INC | 61,288 | $729K | 0.4% | $11.89 | $11.19 | +4.3% | COM | 74934Q108 |
| III | INFORMATION SERVICES GROUP I | 151,385 | $724K | 0.4% | $4.78 * | $4.13 | -16.5% | COM | 45675Y104 |
| MCHX | MARCHEX INC | 146,075 | $723K | 0.4% | $4.95 * | $4.69 | 0.0% | CL B | 56624R108 |
| — | MATTSON TECHNOLOGY INC | 214,842 | $720K | 0.4% | $3.35 | $3.35 | — | COM | 577223100 |
| JBL | JABIL CIRCUIT INC | 33,380 | $711K | 0.4% | $21.30 | $19.90 | +8.5% | COM | 466313103 |
| DLB | DOLBY LABORATORIES INC | 17,730 | $704K | 0.4% | $39.71 * | $35.84 | -4.1% | COM | 25659T107 |
| — | HESKA CORP | 23,508 | $698K | 0.4% | $29.69 | $12.58 | — | COM RESTRC NEW | 42805E306 |
| — | NEWPORT CORP | 36,730 | $696K | 0.4% | $18.95 | $17.82 | — | COM | 651824104 |
| — | SELECT COMFORT CORP | 23,010 | $692K | 0.4% | $30.07 | $28.34 | — | COM | 81616X103 |
| — | SUPERVALU INC | 85,470 | $691K | 0.4% | $8.08 | $9.39 | — | COM | 868536103 |
| — | PHARMERICA CORP | 20,720 | $690K | 0.4% | $33.30 | $28.18 | — | COM | 71714F104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 34,653 | $687K | 0.4% | $19.83 * | $10.16 | +31.4% | COM | 946760105 |
| CSGS | CSG SYS INTL INC | 21,504 | $681K | 0.4% | $31.67 * | $24.78 | 0.0% | COM | 126349109 |
| LFCR | LANDEC CORP | 46,777 | $675K | 0.4% | $14.43 | $14.43 | 0.0% | COM | 514766104 |
| — | LEXMARK INTL NEW | 14,980 | $662K | 0.4% | $44.19 | $35.32 | — | CL A | 529771107 |
| USNA | USANA HEALTH SCIENCES INC | 4,810 | $657K | 0.4% | $136.59 * | $38.66 | +64.2% | COM | 90328M107 |
| — | BLACK BOX CORP DEL | 32,653 | $653K | 0.4% | $20.00 | $20.00 | — | COM | 091826107 |
| — | S L INDS INC | 16,689 | $644K | 0.4% | $38.59 | $27.38 | — | COM | 784413106 |
| — | ZHONE TECHNOLOGIES INC NEW | 287,316 | $644K | 0.4% | $2.24 | $4.32 | — | COM NEW | 98950P884 |
| — | VONAGE HLDGS CORP | 130,070 | $639K | 0.4% | $4.91 | $3.04 | — | COM | 92886T201 |
| EXTR | EXTREME NETWORKS INC | 235,608 | $634K | 0.3% | $2.69 | $3.39 | -20.5% | COM | 30226D106 |
| — | ISLE OF CAPRI CASINOS INC | 34,425 | $625K | 0.3% | $18.16 | $8.24 | — | COM | 464592104 |
| — | ICAD INC | 189,449 | $614K | 0.3% | $3.24 | $4.18 | — | COM NEW | 44934S206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,990 | $606K | 0.3% | $55.14 | $55.14 | — | COM CL A | 848574109 |
| — | DOMTAR CORP | 14,552 | $602K | 0.3% | $41.37 | $69.08 | — | COM NEW | 257559203 |
| — | MCCLATCHY CO | 554,487 | $599K | 0.3% | $1.08 | $1.97 | — | CL A | 579489105 |
| A | AGILENT TECHNOLOGIES INC | 15,360 | $593K | 0.3% | $38.61 | $37.32 | +2.1% | COM | 00846U101 |
| TWIN | TWIN DISC INC | 31,589 | $589K | 0.3% | $18.65 * | $17.12 | +1.3% | COM | 901476101 |
| — | SVB FINL GROUP | 4,050 | $583K | 0.3% | $143.95 | $143.95 | — | COM | 78486Q101 |
| — | AUTOBYTEL INC | 36,452 | $583K | 0.3% | $15.99 | $15.11 | — | COM NEW | 05275N205 |
| — | HEWLETT PACKARD CO | 19,340 | $580K | 0.3% | $29.99 | $28.62 | — | COM | 428236103 |
| — | SANDERSON FARMS INC | 7,700 | $579K | 0.3% | $75.19 | $78.93 | — | COM | 800013104 |
| — | OMNICARE INC | 6,090 | $574K | 0.3% | $94.25 | $94.25 | — | COM | 681904108 |
| NSP | INSPERITY INC | 11,260 | $573K | 0.3% | $50.89 * | $19.08 | +6.9% | COM | 45778Q107 |
| CMCSA | COMCAST CORP NEW | 9,290 | $559K | 0.3% | $60.17 * | $22.98 | 0.0% | CL A | 20030N101 |
| — | BIG 5 SPORTING GOODS CORP | 39,270 | $558K | 0.3% | $14.21 | $14.63 | — | COM | 08915P101 |
| SPOK | SPOK HLDGS INC | 33,081 | $557K | 0.3% | $16.84 * | $15.68 | +16.6% | COM | 84863T106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,500 | $554K | 0.3% | $20.91 * | $24.15 | 0.0% | COM | 024061103 |
| — | QUALITY SYS INC | 32,730 | $542K | 0.3% | $16.56 | $14.54 | — | COM | 747582104 |
| GEF | GREIF INC | 15,066 | $540K | 0.3% | $35.84 * | $28.68 | -6.8% | CL A | 397624107 |
| EXPD | EXPEDITORS INTL WASH INC | 11,660 | $538K | 0.3% | $46.14 * | $41.02 | 0.0% | COM | 302130109 |
| MNDO | MIND C T I LTD | 205,221 | $534K | 0.3% | $2.60 * | $2.78 | -1.7% | ORD | M70240102 |
| MCS | MARCUS CORP | 27,732 | $532K | 0.3% | $19.18 * | $20.01 | 0.0% | COM | 566330106 |
| QUAD | QUAD / GRAPHICS INC | 28,380 | $525K | 0.3% | $18.50 * | $21.58 | -2.4% | COM CL A | 747301109 |
| — | LRAD CORP | 261,698 | $521K | 0.3% | $1.99 | $2.71 | — | COM | 50213V109 |
| — | WINDSTREAM HLDGS INC | 79,737 | $509K | 0.3% | $6.38 | $6.38 | — | COM NEW | 97382A200 |
| CRUS | CIRRUS LOGIC INC | 14,880 | $506K | 0.3% | $34.01 * | $35.24 | 0.0% | COM | 172755100 |
| GILD | GILEAD SCIENCES INC | 4,320 | $506K | 0.3% | $117.13 * | $60.80 | +25.0% | COM | 375558103 |
| DCO | DUCOMMUN INC DEL | 19,479 | $500K | 0.3% | $25.67 * | $22.51 | +19.4% | COM | 264147109 |
| TDC | TERADATA CORP DEL | 13,480 | $499K | 0.3% | $37.02 * | $43.73 | -5.9% | COM | 88076W103 |
| — | WESTERN REFNG INC | 11,320 | $494K | 0.3% | $43.64 | $42.26 | — | COM | 959319104 |
| CYTK | CYTOKINETICS INC | 73,181 | $492K | 0.3% | $6.72 * | $4.74 | +38.3% | COM NEW | 23282W605 |
| — | PLANET PAYMENT INC | 202,150 | $489K | 0.3% | $2.42 | $2.09 | — | SHS | U72603118 |
| TILE | INTERFACE INC | 19,495 | $488K | 0.3% | $25.03 * | $22.14 | 0.0% | COM | 458665304 |
| LNC | LINCOLN NATL CORP IND | 8,150 | $483K | 0.3% | $59.26 * | $37.91 | +4.6% | COM | 534187109 |
| — | CSS INDS INC | 15,882 | $480K | 0.3% | $30.22 | $30.12 | — | COM | 125906107 |
| LQDT | LIQUIDITY SERVICES INC | 49,310 | $475K | 0.3% | $9.63 * | $8.99 | +9.5% | COM | 53635B107 |
| IDCC | INTERDIGITAL INC | 8,350 | $475K | 0.3% | $56.89 | $51.89 | +7.6% | COM | 45867G101 |
| HELE | HELEN OF TROY CORP LTD | 4,850 | $473K | 0.3% | $97.53 * | $76.29 | +15.3% | COM | G4388N106 |
| — | NTELOS HLDGS CORP | 102,096 | $472K | 0.3% | $4.62 | $4.62 | — | COM NEW | 67020Q305 |
| HLIT | HARMONIC INC | 69,140 | $472K | 0.3% | $6.83 * | $6.89 | +3.3% | COM | 413160102 |
| NX | QUANEX BUILDING PRODUCTS COR | 21,850 | $468K | 0.3% | $21.42 * | $16.68 | 0.0% | COM | 747619104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,000 | $463K | 0.3% | $154.33 | $140.96 | +9.0% | COM | 90384S303 |
| — | INTELIQUENT INC | 25,127 | $462K | 0.3% | $18.39 | $11.08 | — | COM | 45825N107 |
| — | BLOUNT INTL INC NEW | 42,135 | $460K | 0.3% | $10.92 | $15.21 | — | COM | 095180105 |
| TXRH | TEXAS ROADHOUSE INC | 12,230 | $458K | 0.3% | $37.45 * | $29.89 | 0.0% | COM | 882681109 |
| SANM | SANMINA CORPORATION | 22,650 | $457K | 0.3% | $20.18 * | $17.02 | +28.4% | COM | 801056102 |
| EMR | EMERSON ELEC CO | 8,210 | $455K | 0.3% | $55.42 * | $46.05 | -4.0% | COM | 291011104 |
| — | PAREXEL INTL CORP | 7,010 | $451K | 0.2% | $64.34 | $54.09 | — | COM | 699462107 |
| — | MELLANOX TECHNOLOGIES LTD | 9,270 | $450K | 0.2% | $48.54 | $48.54 | — | SHS | M51363113 |
| — | POLYCOM INC | 39,300 | $450K | 0.2% | $11.45 | $13.45 | — | COM | 73172K104 |
| — | BIOTELEMETRY INC | 47,599 | $449K | 0.2% | $9.43 | $9.54 | — | COM | 090672106 |
| — | HARDINGE INC | 45,171 | $445K | 0.2% | $9.85 | $14.59 | — | COM | 412324303 |
| BBBY | OVERSTOCK COM INC DEL | 19,735 | $445K | 0.2% | $22.55 | $20.42 | +10.8% | COM | 690370101 |
| UNF | UNIFIRST CORP MASS | 3,940 | $441K | 0.2% | $111.93 | $88.79 | +24.9% | COM | 904708104 |
| — | EXPRESS INC | 24,280 | $440K | 0.2% | $18.12 | $18.12 | — | COM | 30219E103 |
| MYRG | MYR GROUP INC DEL | 14,050 | $435K | 0.2% | $30.96 * | $27.66 | +8.7% | COM | 55405W104 |
| — | GSI GROUP INC CDA NEW | 28,770 | $432K | 0.2% | $15.02 | $12.72 | — | COM NEW | 36191C205 |
| ASTE | ASTEC INDS INC | 10,270 | $429K | 0.2% | $41.77 * | $37.72 | 0.0% | COM | 046224101 |
| BIO | BIO RAD LABS INC | 2,850 | $429K | 0.2% | $150.53 * | $122.20 | +17.1% | CL A | 090572207 |
| — | HAWAIIAN TELCOM HOLDCO INC | 16,398 | $428K | 0.2% | $26.10 | $26.10 | — | COM | 420031106 |
| LAKE | LAKELAND INDS INC | 37,347 | $427K | 0.2% | $11.43 * | $9.31 | +10.1% | COM | 511795106 |
| FAF | FIRST AMERN FINL CORP | 11,430 | $425K | 0.2% | $37.18 * | $24.42 | +3.8% | COM | 31847R102 |
| — | ELLIS PERRY INTL INC | 17,690 | $420K | 0.2% | $23.74 | $23.74 | — | COM | 288853104 |
| — | CITRIX SYS INC | 5,920 | $415K | 0.2% | $70.10 | $63.85 | — | COM | 177376100 |
| — | FRESH MKT INC | 12,840 | $413K | 0.2% | $32.17 | $32.17 | — | COM | 35804H106 |
| — | DEAN FOODS CO NEW | 25,500 | $412K | 0.2% | $16.16 | $14.37 | — | COM NEW | 242370203 |
| — | CENTURYLINK INC | 14,000 | $411K | 0.2% | $29.36 | $29.36 | — | COM | 156700106 |
| KLIC | KULICKE & SOFFA INDS INC | 35,027 | $410K | 0.2% | $11.71 * | $11.46 | +5.7% | COM | 501242101 |
| WNC | WABASH NATL CORP | 32,260 | $405K | 0.2% | $12.55 * | $11.58 | 0.0% | COM | 929566107 |
| — | RADISYS CORP | 157,191 | $402K | 0.2% | $2.56 | $2.56 | — | COM | 750459109 |
| AAPL | APPLE INC | 3,180 | $399K | 0.2% | $125.47 * | $26.84 | +6.3% | COM | 037833100 |
| — | COOPER TIRE & RUBR CO | 11,700 | $396K | 0.2% | $33.85 | $42.09 | — | COM | 216831107 |
| — | GENERAL COMMUNICATION INC | 23,192 | $394K | 0.2% | $16.99 | $13.81 | — | CL A | 369385109 |
| TTMI | TTM TECHNOLOGIES INC | 39,380 | $393K | 0.2% | $9.98 * | $8.22 | +18.3% | COM | 87305R109 |
| — | TRIUMPH GROUP INC NEW | 5,930 | $391K | 0.2% | $65.94 | $65.94 | — | COM | 896818101 |
| OMCL | OMNICELL INC | 10,260 | $387K | 0.2% | $37.72 * | $36.48 | 0.0% | COM | 68213N109 |
| — | UNIVERSAL FST PRODS INC | 7,390 | $385K | 0.2% | $52.10 | $54.70 | — | COM | 913543104 |
| — | INUVO INC | 124,105 | $380K | 0.2% | $3.06 | $2.76 | — | COM NEW | 46122W204 |
| CHE | CHEMED CORP NEW | 2,870 | $376K | 0.2% | $131.01 * | $106.06 | +11.7% | COM | 16359R103 |
| WRLD | WORLD ACCEP CORP DEL | 5,950 | $366K | 0.2% | $61.51 * | $79.61 | 0.0% | COM | 981419104 |
| OSK | OSHKOSH CORP | 8,600 | $364K | 0.2% | $42.33 | $42.40 | 0.0% | COM | 688239201 |
| — | ROUNDYS INC | 112,238 | $364K | 0.2% | $3.24 | $4.25 | — | COM | 779268101 |
| — | AEGION CORP | 19,040 | $361K | 0.2% | $18.96 | $18.96 | — | COM | 00770F104 |
| MGPI | MGP INGREDIENTS INC NEW | 21,452 | $361K | 0.2% | $16.83 * | $13.77 | +15.8% | COM | 55303J106 |
| — | SPARTAN MTRS INC | 77,660 | $356K | 0.2% | $4.58 | $4.84 | — | COM | 846819100 |
| — | SWIFT TRANSN CO | 15,510 | $352K | 0.2% | $22.70 | $25.49 | — | CL A | 87074U101 |
| UPBD | RENT A CTR INC NEW | 12,370 | $351K | 0.2% | $28.38 * | $30.01 | 0.0% | COM | 76009N100 |
| — | B/E AEROSPACE INC | 6,380 | $350K | 0.2% | $54.86 | $54.86 | — | COM | 073302101 |
| — | TOWER INTL INC | 13,410 | $349K | 0.2% | $26.03 | $20.98 | — | COM | 891826109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 40,329 | $347K | 0.2% | $8.60 * | $9.04 | 0.0% | COM | 913915104 |
| — | SUMMER INFANT INC | 171,219 | $346K | 0.2% | $2.02 | $2.88 | — | COM | 865646103 |
| — | SEARS HOMETOWN & OUTLET STOR | 36,289 | $345K | 0.2% | $9.51 | $9.51 | — | COM | 812362101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,010 | $344K | 0.2% | $85.79 * | $82.39 | 0.0% | COM | 75689M101 |
| WDC | WESTERN DIGITAL CORP | 4,320 | $339K | 0.2% | $78.47 * | $62.50 | -3.6% | COM | 958102105 |
| LAD | LITHIA MTRS INC | 2,980 | $337K | 0.2% | $113.09 * | $106.43 | 0.0% | CL A | 536797103 |
| BIIB | BIOGEN INC | 830 | $335K | 0.2% | $403.61 | $328.08 | +22.3% | COM | 09062X103 |
| FSS | FEDERAL SIGNAL CORP | 22,370 | $334K | 0.2% | $14.93 * | $13.75 | +0.4% | COM | 313855108 |
| — | SUN HYDRAULICS CORP | 8,670 | $330K | 0.2% | $38.06 | $40.76 | — | COM | 866942105 |
| — | OUTERWALL INC | 4,290 | $327K | 0.2% | $76.22 | $76.22 | — | COM | 690070107 |
| — | ALTRA INDL MOTION CORP | 12,030 | $327K | 0.2% | $27.18 | $28.08 | — | COM | 02208R106 |
| INTT | INTEST CORP | 73,070 | $319K | 0.2% | $4.37 * | $3.84 | +17.9% | COM | 461147100 |
| MCHB | HOMESTREET INC | 13,880 | $317K | 0.2% | $22.84 * | $21.60 | 0.0% | COM | 43785V102 |
| NTCT | NETSCOUT SYS INC | 8,610 | $316K | 0.2% | $36.70 * | $23.24 | +76.7% | COM | 64115T104 |
| ARCB | ARCBEST CORP | 9,900 | $315K | 0.2% | $31.82 * | $36.54 | -10.8% | COM | 03937C105 |
| GLW | CORNING INC | 15,990 | $315K | 0.2% | $19.70 * | $17.82 | -9.6% | COM | 219350105 |
| — | HUTCHINSON TECHNOLOGY INC | 183,601 | $314K | 0.2% | $1.71 | $3.30 | — | COM | 448407106 |
| HLF | HERBALIFE LTD | 5,680 | $313K | 0.2% | $55.11 * | $24.21 | 0.0% | COM USD SHS | G4412G101 |
| MMSI | MERIT MED SYS INC | 14,470 | $312K | 0.2% | $21.56 * | $20.30 | 0.0% | COM | 589889104 |
| PLOW | DOUGLAS DYNAMICS INC | 14,510 | $312K | 0.2% | $21.50 | $21.47 | +1.2% | COM | 25960R105 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,800 | $310K | 0.2% | $31.63 * | $21.05 | +24.1% | COM | 001744101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,950 | $310K | 0.2% | $52.10 | $46.30 | +11.9% | COM | 70959W103 |
| TNC | TENNANT CO | 4,740 | $310K | 0.2% | $65.40 * | $61.76 | -7.9% | COM | 880345103 |
| MTEX | MANNATECH INC | 16,495 | $297K | 0.2% | $18.01 * | $21.83 | -8.0% | COM NEW | 563771203 |
| WD | WALKER & DUNLOP INC | 10,970 | $293K | 0.2% | $26.71 * | $18.18 | 0.0% | COM | 93148P102 |
| — | GENERAL CABLE CORP DEL NEW | 14,640 | $289K | 0.2% | $19.74 | $19.74 | — | COM | 369300108 |
| ON | ON SEMICONDUCTOR CORP | 24,730 | $289K | 0.2% | $11.69 * | $12.27 | 0.0% | COM | 682189105 |
| MEI | METHODE ELECTRS INC | 10,490 | $288K | 0.2% | $27.45 * | $36.24 | 0.0% | COM | 591520200 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,280 | $288K | 0.2% | $21.69 | $21.69 | — | COM | 458118106 |
| APOG | APOGEE ENTERPRISES INC | 5,360 | $282K | 0.2% | $52.61 * | $30.00 | +46.8% | COM | 037598109 |
| — | THORATEC CORP | 6,320 | $282K | 0.2% | $44.62 | $44.62 | — | COM NEW | 885175307 |
| — | QLOGIC CORP | 19,800 | $281K | 0.2% | $14.19 | $12.67 | — | COM | 747277101 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,390 | $280K | 0.2% | $26.95 | $26.95 | — | COM | 025676206 |
| INCY | INCYTE CORP | 2,660 | $277K | 0.2% | $104.14 | $103.51 | 0.0% | COM | 45337C102 |
| — | KAMAN CORP | 6,590 | $276K | 0.2% | $41.88 | $41.88 | — | COM | 483548103 |
| NATH | NATHANS FAMOUS INC NEW | 7,445 | $276K | 0.2% | $37.07 * | $42.96 | 0.0% | COM | 632347100 |
| — | TRIPLE-S MGMT CORP | 10,680 | $274K | 0.2% | $25.66 | $23.88 | — | CL B | 896749108 |
| TRN | TRINITY INDS INC | 10,330 | $273K | 0.2% | $26.43 * | $15.82 | +1.7% | COM | 896522109 |
| — | E M C CORP MASS | 10,340 | $273K | 0.2% | $26.40 | $25.53 | — | COM | 268648102 |
| — | NEKTAR THERAPEUTICS | 21,820 | $273K | 0.2% | $12.51 | $12.51 | — | COM | 640268108 |
| — | SYNERGETICS USA INC | 57,901 | $272K | 0.2% | $4.70 | $4.97 | — | COM | 87160G107 |
| — | PHH CORP | 10,400 | $271K | 0.1% | $26.06 | $26.06 | — | COM NEW | 693320202 |
| GFF | GRIFFON CORP | 16,930 | $270K | 0.1% | $15.95 * | $8.94 | +33.4% | COM | 398433102 |
| MERC | MERCER INTL INC | 19,660 | $269K | 0.1% | $13.68 * | $8.75 | +11.2% | COM | 588056101 |
| — | COMPUTER TASK GROUP INC | 34,060 | $263K | 0.1% | $7.72 | $7.72 | — | COM | 205477102 |
| — | SUPER MICRO COMPUTER INC | 8,900 | $263K | 0.1% | $29.55 | $32.71 | — | COM | 86800U104 |
| — | COMSCORE INC | 4,890 | $260K | 0.1% | $53.17 | $51.37 | — | COM | 20564W105 |
| — | SPARTANNASH CO | 7,960 | $259K | 0.1% | $32.54 | $32.54 | — | COM | 847215100 |
| — | BUNGE LIMITED | 2,950 | $259K | 0.1% | $87.80 | $87.80 | — | COM | G16962105 |
| GD | GENERAL DYNAMICS CORP | 1,830 | $259K | 0.1% | $141.53 * | $110.30 | 0.0% | COM | 369550108 |
| — | ITERIS INC | 146,550 | $259K | 0.1% | $1.77 | $1.80 | — | COM | 46564T107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,160 | $253K | 0.1% | $60.82 * | $66.25 | 0.0% | COM | 533900106 |
| — | NUTRI SYS INC NEW | 10,080 | $251K | 0.1% | $24.90 | $24.90 | — | COM | 67069D108 |
| — | LOGMEIN INC | 3,870 | $250K | 0.1% | $64.60 | $64.60 | — | COM | 54142L109 |
| AMKR | AMKOR TECHNOLOGY INC | 41,730 | $250K | 0.1% | $5.99 * | $7.05 | -4.8% | COM | 031652100 |
| SCVL | SHOE CARNIVAL INC | 8,580 | $248K | 0.1% | $28.90 * | $13.99 | 0.0% | COM | 824889109 |
| CALM | CAL MAINE FOODS INC | 4,740 | $247K | 0.1% | $52.11 * | $21.60 | +65.1% | COM NEW | 128030202 |
| SALM | SALEM MEDIA GROUP INC | 38,857 | $246K | 0.1% | $6.33 * | $5.42 | 0.0% | CL A | 794093104 |
| — | SKECHERS U S A INC | 2,220 | $244K | 0.1% | $109.91 | $53.74 | — | CL A | 830566105 |
| — | PC-TEL INC | 34,050 | $244K | 0.1% | $7.17 | $7.99 | — | COM | 69325Q105 |
| DY | DYCOM INDS INC | 4,070 | $240K | 0.1% | $58.97 * | $52.96 | 0.0% | COM | 267475101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,360 | $240K | 0.1% | $55.05 | $55.05 | — | COM NEW | 049164205 |
| — | CASCADE MICROTECH INC | 15,621 | $238K | 0.1% | $15.24 | $8.91 | — | COM | 147322101 |
| — | SOLARWINDS INC | 5,120 | $236K | 0.1% | $46.09 | $46.09 | — | COM | 83416B109 |
| JACK | JACK IN THE BOX INC | 2,620 | $231K | 0.1% | $88.17 | $90.50 | -0.7% | COM | 466367109 |
| — | GULFPORT ENERGY CORP | 5,680 | $229K | 0.1% | $40.32 | $40.32 | — | COM NEW | 402635304 |
| — | MULTI COLOR CORP | 3,589 | $229K | 0.1% | $63.81 | $63.81 | — | COM | 625383104 |
| — | MENTOR GRAPHICS CORP | 8,450 | $223K | 0.1% | $26.39 | $22.79 | — | COM | 587200106 |
| — | MEDIVATION INC | 1,940 | $222K | 0.1% | $114.43 | $99.11 | — | COM | 58501N101 |
| CAMT | CAMTEK LTD | 79,815 | $219K | 0.1% | $2.74 * | $3.43 | -15.7% | ORD | M20791105 |
| URI | UNITED RENTALS INC | 2,480 | $217K | 0.1% | $87.50 * | $92.74 | 0.0% | COM | 911363109 |
| — | BUFFALO WILD WINGS INC | 1,370 | $215K | 0.1% | $156.93 | $156.93 | — | COM | 119848109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,890 | $213K | 0.1% | $112.70 * | $104.11 | 0.0% | COM | 446413106 |
| GBX | GREENBRIER COS INC | 4,440 | $208K | 0.1% | $46.85 * | $44.28 | 0.0% | COM | 393657101 |
| MRCY | MERCURY SYS INC | 14,170 | $207K | 0.1% | $14.61 | $14.53 | 0.0% | COM | 589378108 |
| — | AVON PRODS INC | 33,080 | $207K | 0.1% | $6.26 | $9.40 | — | COM | 054303102 |
| — | LIFEVANTAGE CORP | 386,793 | $205K | 0.1% | $0.53 | $1.29 | — | COM | 53222K106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,410 | $204K | 0.1% | $27.53 * | $17.57 | +49.5% | COM | 874054109 |
| FAST | FASTENAL CO | 4,790 | $202K | 0.1% | $42.17 * | $7.94 | 0.0% | COM | 311900104 |
| — | ASPEN TECHNOLOGY INC | 4,430 | $202K | 0.1% | $45.60 | $45.60 | — | COM | 045327103 |
| — | TILE SHOP HLDGS INC | 14,110 | $200K | 0.1% | $14.17 | $14.17 | — | COM | 88677Q109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,910 | $198K | 0.1% | $11.71 * | $10.48 | 0.0% | COM | 928298108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 10,606 | $198K | 0.1% | $18.67 | $18.95 | — | COM PAR $0.01 | 018606301 |
| FLWS | 1 800 FLOWERS COM | 18,640 | $195K | 0.1% | $10.46 | $10.19 | +1.7% | CL A | 68243Q106 |
| — | AIR TRANSPORT SERVICES GRP I | 18,600 | $195K | 0.1% | $10.48 | $10.48 | — | COM | 00922R105 |
| — | ARQULE INC | 119,790 | $192K | 0.1% | $1.60 | $2.15 | — | COM | 04269E107 |
| — | II VI INC | 10,050 | $191K | 0.1% | $19.00 | $19.00 | — | COM | 902104108 |
| NTWK | NETSOL TECHNOLOGIES INC | 36,409 | $188K | 0.1% | $5.16 * | $3.70 | +53.5% | COM PAR $.001 | 64115A402 |
| — | EXA CORP | 16,252 | $181K | 0.1% | $11.14 | $11.14 | — | COM | 300614500 |
| — | WORLD WRESTLING ENTMT INC | 10,950 | $181K | 0.1% | $16.53 | $16.53 | — | CL A | 98156Q108 |
| — | CHECKPOINT SYS INC | 17,360 | $177K | 0.1% | $10.20 | $10.20 | — | COM | 162825103 |
| — | RIGEL PHARMACEUTICALS INC | 54,960 | $176K | 0.1% | $3.20 | $3.59 | — | COM NEW | 766559603 |
| CENX | CENTURY ALUM CO | 16,740 | $175K | 0.1% | $10.45 * | $12.74 | 0.0% | COM | 156431108 |
| EHTH | EHEALTH INC | 13,540 | $172K | 0.1% | $12.70 * | $12.09 | 0.0% | COM | 28238P109 |
| — | K12 INC | 13,030 | $165K | 0.1% | $12.66 | $12.66 | — | COM | 48273U102 |
| — | DIGIRAD CORP | 36,960 | $160K | 0.1% | $4.33 | $4.33 | — | COM | 253827109 |
| IRIX | IRIDEX CORP | 19,231 | $159K | 0.1% | $8.27 * | $8.32 | +12.1% | COM | 462684101 |
| — | AFFYMETRIX INC | 14,389 | $157K | 0.1% | $10.91 | $8.30 | — | COM | 00826T108 |
| ENZN | ENZON PHARMACEUTICALS INC | 124,891 | $150K | 0.1% | $1.20 * | $0.09 | +15.2% | COM | 293904108 |
| FORM | FORMFACTOR INC | 16,120 | $148K | 0.1% | $9.18 | $8.79 | +3.2% | COM | 346375108 |
| — | ARRAY BIOPHARMA INC | 19,770 | $143K | 0.1% | $7.23 | $7.23 | — | COM | 04269X105 |
| CALX | CALIX INC | 18,380 | $140K | 0.1% | $7.62 * | $9.38 | -13.1% | COM | 13100M509 |
| SGMO | SANGAMO BIOSCIENCES INC | 11,940 | $132K | 0.1% | $11.06 * | $12.89 | 0.0% | COM | 800677106 |
| — | RUDOLPH TECHNOLOGIES INC | 10,740 | $129K | 0.1% | $12.01 | $12.01 | — | COM | 781270103 |
| DGII | DIGI INTL INC | 13,378 | $128K | 0.1% | $9.57 * | $9.77 | 0.0% | COM | 253798102 |
| — | WIRELESS TELECOM GROUP INC | 57,590 | $125K | 0.1% | $2.17 | $2.37 | — | COM | 976524108 |
| — | DEMAND MEDIA INC | 17,249 | $110K | 0.1% | $6.38 | $5.71 | — | COM NEW | 24802N208 |
| — | CINCINNATI BELL INC NEW | 24,400 | $93,000 | 0.1% | $3.81 | $3.81 | — | COM | 171871106 |
| — | SMITH MICRO SOFTWARE INC | 55,863 | $64,000 | 0.0% | $1.15 | $1.15 | — | COM | 832154108 |
| — | CIBER INC | 16,424 | $57,000 | 0.0% | $3.47 | $4.14 | — | COM | 17163B102 |
| — | MAGAL SECURITY SYS LTD | 12,710 | $55,000 | 0.0% | $4.33 | $4.33 | — | ORD | M6786D104 |
| — | ALPHATEC HOLDINGS INC | 17,400 | $24,000 | 0.0% | $1.38 | $1.49 | — | COM | 02081G102 |