Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ZIX CORP | 488,694 | $2.483M | 1.2% | $5.08 | $4.91 | — | COM | 98974P100 |
| CCL | CARNIVAL CORP | 42,880 | $2.336M | 1.1% | $54.48 * | $44.29 | +1.7% | PAIRED CTF | 143658300 |
| EXTR | EXTREME NETWORKS INC | 536,615 | $2.189M | 1.0% | $4.08 * | $3.00 | +29.1% | COM | 30226D106 |
| RHI | ROBERT HALF INTL INC | 44,830 | $2.113M | 1.0% | $47.13 * | $52.78 | -4.4% | COM | 770323103 |
| COR | AMERISOURCEBERGEN CORP | 20,200 | $2.095M | 1.0% | $103.71 * | $69.02 | +5.4% | COM | 03073E105 |
| ORI | OLD REP INTL CORP | 112,250 | $2.091M | 1.0% | $18.63 * | $8.58 | 0.0% | COM | 680223104 |
| — | COOPER TIRE & RUBR CO | 53,620 | $2.03M | 0.9% | $37.86 | $38.78 | — | COM | 216831107 |
| AAPL | APPLE INC | 19,010 | $2.001M | 0.9% | $105.26 * | $25.92 | -0.7% | COM | 037833100 |
| RAIL | FREIGHTCAR AMER INC | 101,400 | $1.97M | 0.9% | $19.43 * | $20.66 | +1.7% | COM | 357023100 |
| EBF | ENNIS INC | 95,309 | $1.835M | 0.9% | $19.25 * | $8.35 | +19.8% | COM | 293389102 |
| — | SELECT COMFORT CORP | 82,740 | $1.771M | 0.8% | $21.40 | $23.35 | — | COM | 81616X103 |
| LYTS | LSI INDS INC | 143,073 | $1.744M | 0.8% | $12.19 * | $8.52 | +27.6% | COM | 50216C108 |
| SNPS | SYNOPSYS INC | 37,489 | $1.71M | 0.8% | $45.61 * | $43.67 | +10.7% | COM | 871607107 |
| — | CENTURYLINK INC | 65,950 | $1.659M | 0.8% | $25.16 | $26.04 | — | COM | 156700106 |
| WNC | WABASH NATL CORP | 140,040 | $1.657M | 0.8% | $11.83 * | $10.37 | -5.2% | COM | 929566107 |
| — | COMPUTER SCIENCES CORP | 49,640 | $1.622M | 0.8% | $32.68 | $34.59 | — | COM | 205363104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 36,965 | $1.609M | 0.8% | $43.53 * | $8.47 | +11.8% | COM | 068463108 |
| JBL | JABIL CIRCUIT INC | 68,670 | $1.599M | 0.7% | $23.29 * | $20.23 | +8.5% | COM | 466313103 |
| MCK | MCKESSON CORP | 8,050 | $1.588M | 0.7% | $197.27 * | $185.68 | -6.0% | COM | 58155Q103 |
| — | LIFEPOINT HEALTH INC | 21,540 | $1.581M | 0.7% | $73.40 | $73.03 | — | COM | 53219L109 |
| SBUX | STARBUCKS CORP | 26,240 | $1.575M | 0.7% | $60.02 * | $49.41 | 0.0% | COM | 855244109 |
| MLKN | MILLER HERMAN INC | 54,800 | $1.573M | 0.7% | $28.70 * | $22.19 | +8.0% | COM | 600544100 |
| CAH | CARDINAL HEALTH INC | 17,610 | $1.572M | 0.7% | $89.27 * | $63.85 | -0.4% | COM | 14149Y108 |
| — | JUNIPER NETWORKS INC | 56,800 | $1.568M | 0.7% | $27.61 | $25.72 | — | COM | 48203R104 |
| — | IXIA | 120,960 | $1.504M | 0.7% | $12.43 | $13.23 | — | COM | 45071R109 |
| SRI | STONERIDGE INC | 100,052 | $1.481M | 0.7% | $14.80 * | $12.05 | +11.5% | COM | 86183P102 |
| — | TRC COS INC | 158,907 | $1.47M | 0.7% | $9.25 | $10.03 | — | COM | 872625108 |
| QUAD | QUAD / GRAPHICS INC | 154,050 | $1.433M | 0.7% | $9.30 * | $12.20 | -11.8% | COM CL A | 747301109 |
| LSTR | LANDSTAR SYS INC | 24,140 | $1.416M | 0.7% | $58.66 | $64.98 | — | COM | 515098101 |
| NTGR | NETGEAR INC | 33,737 | $1.414M | 0.7% | $41.91 * | $22.31 | +12.3% | COM | 64111Q104 |
| BSET | BASSETT FURNITURE INDS INC | 56,171 | $1.409M | 0.7% | $25.08 * | $11.99 | +58.5% | COM | 070203104 |
| CULP | CULP INC | 55,278 | $1.408M | 0.7% | $25.47 * | $17.41 | +37.8% | COM | 230215105 |
| — | HESKA CORP | 35,951 | $1.391M | 0.6% | $38.69 | $21.62 | — | COM RESTRC NEW | 42805E306 |
| MLR | MILLER INDS INC TENN | 63,497 | $1.383M | 0.6% | $21.78 * | $16.85 | +2.5% | COM NEW | 600551204 |
| LDOS | LEIDOS HLDGS INC | 24,460 | $1.376M | 0.6% | $56.26 * | $32.70 | 0.0% | COM | 525327102 |
| — | EXPRESS INC | 79,570 | $1.375M | 0.6% | $17.28 | $17.65 | — | COM | 30219E103 |
| MITK | MITEK SYS INC | 323,634 | $1.33M | 0.6% | $4.11 * | $3.99 | +0.9% | COM NEW | 606710200 |
| — | BRAVO BRIO RESTAURANT GROUP | 146,941 | $1.322M | 0.6% | $9.00 | $12.78 | — | COM | 10567B109 |
| — | SHORETEL INC | 143,138 | $1.267M | 0.6% | $8.85 | $5.94 | — | COM | 825211105 |
| — | VARIAN MED SYS INC | 15,550 | $1.256M | 0.6% | $80.77 | $73.76 | — | COM | 92220P105 |
| — | BSQUARE CORP | 204,611 | $1.246M | 0.6% | $6.09 | $6.17 | — | COM NEW | 11776U300 |
| OC | OWENS CORNING NEW | 26,380 | $1.241M | 0.6% | $47.04 * | $45.91 | 0.0% | COM | 690742101 |
| — | USA TRUCK INC | 69,543 | $1.214M | 0.6% | $17.46 | $20.52 | — | COM | 902925106 |
| — | NCI INC | 88,454 | $1.207M | 0.6% | $13.65 | $6.00 | — | CL A | 62886K104 |
| FIX | COMFORT SYS USA INC | 42,261 | $1.201M | 0.6% | $28.42 | $19.11 | +49.0% | COM | 199908104 |
| — | BRIGHTCOVE INC | 193,424 | $1.199M | 0.6% | $6.20 | $6.37 | — | COM | 10921T101 |
| — | HIGHER ONE HLDGS INC | 367,813 | $1.192M | 0.6% | $3.24 | $3.73 | — | COM | 42983D104 |
| — | ELLIS PERRY INTL INC | 64,329 | $1.185M | 0.6% | $18.42 | $21.43 | — | COM | 288853104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 91,843 | $1.178M | 0.6% | $12.83 * | $21.34 | -26.1% | COM | 218683100 |
| — | NUANCE COMMUNICATIONS INC | 59,060 | $1.175M | 0.5% | $19.90 | $19.16 | — | COM | 67020Y100 |
| MOH | MOLINA HEALTHCARE INC | 19,490 | $1.172M | 0.5% | $60.13 * | $62.27 | +1.2% | COM | 60855R100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,330 | $1.171M | 0.5% | $140.58 | $138.57 | 0.0% | SHS USD | G50871105 |
| — | SCICLONE PHARMACEUTICALS INC | 127,242 | $1.171M | 0.5% | $9.20 | $9.20 | — | COM | 80862K104 |
| CRAI | CRA INTL INC | 62,630 | $1.168M | 0.5% | $18.65 | $21.54 | -12.0% | COM | 12618T105 |
| HOFT | HOOKER FURNITURE CORP | 45,661 | $1.152M | 0.5% | $25.23 * | $21.73 | +18.8% | COM | 439038100 |
| — | TEAM HEALTH HOLDINGS INC | 26,210 | $1.15M | 0.5% | $43.88 | $43.88 | — | COM | 87817A107 |
| — | HILL INTERNATIONAL INC | 294,720 | $1.144M | 0.5% | $3.88 | $4.11 | — | COM | 431466101 |
| CALX | CALIX INC | 145,206 | $1.143M | 0.5% | $7.87 | $8.02 | -2.4% | COM | 13100M509 |
| — | OMEGA PROTEIN CORP | 51,240 | $1.138M | 0.5% | $22.21 | $22.21 | — | COM | 68210P107 |
| MOS | MOSAIC CO NEW | 40,160 | $1.108M | 0.5% | $27.59 * | $33.47 | -21.8% | COM | 61945C103 |
| — | SIGMA DESIGNS INC | 173,940 | $1.099M | 0.5% | $6.32 | $5.88 | — | COM | 826565103 |
| BBW | BUILD A BEAR WORKSHOP | 89,766 | $1.099M | 0.5% | $12.24 | $12.42 | 0.0% | COM | 120076104 |
| WLK | WESTLAKE CHEM CORP | 20,010 | $1.087M | 0.5% | $54.32 * | $53.66 | -7.3% | COM | 960413102 |
| DGII | DIGI INTL INC | 95,004 | $1.081M | 0.5% | $11.38 * | $11.62 | +5.6% | COM | 253798102 |
| — | DENNYS CORP | 106,790 | $1.05M | 0.5% | $9.83 | $11.37 | — | COM | 24869P104 |
| TBHC | KIRKLANDS INC | 72,350 | $1.049M | 0.5% | $14.50 * | $18.97 | 0.0% | COM | 497498105 |
| — | JAKKS PAC INC | 130,495 | $1.039M | 0.5% | $7.96 | $7.96 | — | COM | 47012E106 |
| CIEN | CIENA CORP | 49,980 | $1.034M | 0.5% | $20.69 * | $23.08 | -0.5% | COM NEW | 171779309 |
| — | VCA INC | 18,790 | $1.033M | 0.5% | $54.98 | $54.19 | — | COM | 918194101 |
| — | BROCADE COMMUNICATIONS SYS I | 111,390 | $1.023M | 0.5% | $9.18 | $9.45 | — | COM NEW | 111621306 |
| FFIV | F5 NETWORKS INC | 10,480 | $1.016M | 0.5% | $96.95 * | $108.10 | 0.0% | COM | 315616102 |
| PFG | PRINCIPAL FINL GROUP INC | 22,370 | $1.006M | 0.5% | $44.97 * | $34.83 | -4.0% | COM | 74251V102 |
| — | ARC DOCUMENT SOLUTIONS INC | 226,461 | $1.001M | 0.5% | $4.42 | $5.64 | — | COM | 00191G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,940 | $998K | 0.5% | $20.82 * | $21.20 | +2.4% | COM | 127387108 |
| — | BLOUNT INTL INC NEW | 100,190 | $983K | 0.5% | $9.81 | $8.79 | — | COM | 095180105 |
| — | NEOPHOTONICS CORP | 89,875 | $976K | 0.5% | $10.86 | $6.53 | — | COM | 64051T100 |
| LAKE | LAKELAND INDS INC | 81,766 | $976K | 0.5% | $11.94 * | $10.97 | +20.9% | COM | 511795106 |
| — | XO GROUP INC | 59,531 | $956K | 0.4% | $16.06 | $17.44 | — | COM | 983772104 |
| — | ICAD INC | 184,039 | $951K | 0.4% | $5.17 | $4.18 | — | COM NEW | 44934S206 |
| EME | EMCOR GROUP INC | 19,760 | $949K | 0.4% | $48.03 * | $46.00 | 0.0% | COM | 29084Q100 |
| SIGI | SELECTIVE INS GROUP INC | 27,590 | $926K | 0.4% | $33.56 * | $29.73 | 0.0% | COM | 816300107 |
| REGN | REGENERON PHARMACEUTICALS | 1,700 | $923K | 0.4% | $542.94 | $538.82 | 0.0% | COM | 75886F107 |
| — | ORBITAL ATK INC | 10,290 | $919K | 0.4% | $89.31 | $89.31 | — | COM | 68557N103 |
| — | SMITH & WESSON HLDG CORP | 41,790 | $919K | 0.4% | $21.99 | $21.99 | — | COM | 831756101 |
| — | COLLECTORS UNIVERSE INC | 58,926 | $913K | 0.4% | $15.49 | $19.82 | — | COM NEW | 19421R200 |
| HURC | HURCO COMPANIES INC | 34,249 | $910K | 0.4% | $26.57 | $33.72 | -21.0% | COM | 447324104 |
| — | AEP INDS INC | 11,554 | $891K | 0.4% | $77.12 | $57.31 | — | COM | 001031103 |
| — | CITRIX SYS INC | 11,510 | $871K | 0.4% | $75.67 | $69.63 | — | COM | 177376100 |
| — | SOHU COM INC | 15,220 | $870K | 0.4% | $57.16 | $57.16 | — | COM | 83408W103 |
| FLXS | FLEXSTEEL INDS INC | 19,570 | $865K | 0.4% | $44.20 * | $33.07 | 0.0% | COM | 339382103 |
| TDC | TERADATA CORP DEL | 32,080 | $848K | 0.4% | $26.43 * | $28.21 | 0.0% | COM | 88076W103 |
| VLO | VALERO ENERGY CORP NEW | 11,920 | $843K | 0.4% | $70.72 * | $29.27 | +55.4% | COM | 91913Y100 |
| IDT | IDT CORP | 71,602 | $835K | 0.4% | $11.66 * | $11.18 | -18.6% | CL B NEW | 448947507 |
| — | MELLANOX TECHNOLOGIES LTD | 19,180 | $808K | 0.4% | $42.13 | $42.53 | — | SHS | M51363113 |
| LAD | LITHIA MTRS INC | 7,390 | $788K | 0.4% | $106.63 * | $110.99 | +3.5% | CL A | 536797103 |
| KFY | KORN FERRY INTL | 23,270 | $772K | 0.4% | $33.18 * | $30.04 | +1.0% | COM NEW | 500643200 |
| WRLD | WORLD ACCEP CORP DEL | 20,513 | $761K | 0.4% | $37.10 | $48.83 | -24.1% | COM | 981419104 |
| FSLR | FIRST SOLAR INC | 11,530 | $761K | 0.4% | $66.00 * | $56.06 | 0.0% | COM | 336433107 |
| — | GENERAL COMMUNICATION INC | 38,272 | $757K | 0.4% | $19.78 | $16.18 | — | CL A | 369385109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,470 | $756K | 0.4% | $101.20 * | $84.50 | 0.0% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 18,070 | $756K | 0.4% | $41.84 * | $36.12 | -1.2% | COM | 00846U101 |
| — | AEGION CORP | 38,714 | $748K | 0.3% | $19.32 | $18.47 | — | COM | 00770F104 |
| — | LEE ENTERPRISES INC | 443,926 | $746K | 0.3% | $1.68 | $3.34 | — | COM | 523768109 |
| — | AUTOBYTEL INC | 33,049 | $746K | 0.3% | $22.57 | $15.11 | — | COM NEW | 05275N205 |
| CALM | CAL MAINE FOODS INC | 16,090 | $746K | 0.3% | $46.36 * | $34.15 | +16.6% | COM NEW | 128030202 |
| — | WESTERN REFNG INC | 20,830 | $742K | 0.3% | $35.62 | $37.32 | — | COM | 959319104 |
| — | VONAGE HLDGS CORP | 129,240 | $742K | 0.3% | $5.74 | $3.04 | — | COM | 92886T201 |
| — | NEWPORT CORP | 46,480 | $738K | 0.3% | $15.88 | $16.97 | — | COM | 651824104 |
| HOLX | HOLOGIC INC | 19,020 | $736K | 0.3% | $38.70 | $39.21 | -0.8% | COM | 436440101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 54,220 | $733K | 0.3% | $13.52 * | $17.84 | -12.2% | COM NEW | 64107N206 |
| BBBY | OVERSTOCK COM INC DEL | 59,653 | $733K | 0.3% | $12.29 * | $16.49 | -11.8% | COM | 690370101 |
| CSGS | CSG SYS INTL INC | 20,254 | $729K | 0.3% | $35.99 * | $24.78 | +12.6% | COM | 126349109 |
| — | NEUSTAR INC | 30,230 | $725K | 0.3% | $23.98 | $25.71 | — | CL A | 64126X201 |
| — | PLANET PAYMENT INC | 235,757 | $719K | 0.3% | $3.05 | $2.20 | — | SHS | U72603118 |
| IOSP | INNOSPEC INC | 13,150 | $714K | 0.3% | $54.30 * | $38.98 | +23.4% | COM | 45768S105 |
| — | ACCURIDE CORP NEW | 419,243 | $696K | 0.3% | $1.66 | $3.82 | — | COM NEW | 00439T206 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,040 | $695K | 0.3% | $76.88 * | $64.91 | 0.0% | COM | 83088M102 |
| — | TRIPLE-S MGMT CORP | 29,070 | $695K | 0.3% | $23.91 | $20.04 | — | CL B | 896749108 |
| — | NUTRI SYS INC NEW | 31,160 | $674K | 0.3% | $21.63 | $23.04 | — | COM | 67069D108 |
| — | KEMET CORP | 281,358 | $667K | 0.3% | $2.37 | $4.20 | — | COM NEW | 488360207 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,369 | $666K | 0.3% | $49.82 * | $27.99 | +55.7% | COM | 477839104 |
| ON | ON SEMICONDUCTOR CORP | 67,490 | $661K | 0.3% | $9.79 * | $10.52 | 0.0% | COM | 682189105 |
| — | MCCLATCHY CO | 538,637 | $652K | 0.3% | $1.21 | $1.97 | — | CL A | 579489105 |
| — | ELLIE MAE INC | 10,810 | $651K | 0.3% | $60.22 | $62.87 | — | COM | 28849P100 |
| — | INFOBLOX INC | 35,270 | $649K | 0.3% | $18.40 | $17.63 | — | COM | 45672H104 |
| CNC | CENTENE CORP DEL | 9,840 | $648K | 0.3% | $65.85 * | $31.82 | -6.9% | COM | 15135B101 |
| — | TECH DATA CORP | 9,640 | $640K | 0.3% | $66.39 | $68.48 | — | COM | 878237106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,070 | $638K | 0.3% | $125.84 * | $120.72 | 0.0% | COM | 92532F100 |
| — | NAUTILUS INC | 37,800 | $632K | 0.3% | $16.72 | $10.66 | — | COM | 63910B102 |
| SMG | SCOTTS MIRACLE GRO CO | 9,750 | $629K | 0.3% | $64.51 * | $44.01 | +8.1% | CL A | 810186106 |
| — | PHARMERICA CORP | 17,740 | $621K | 0.3% | $35.01 | $29.67 | — | COM | 71714F104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 33,663 | $617K | 0.3% | $18.33 * | $10.16 | +33.0% | COM | 946760105 |
| USNA | USANA HEALTH SCIENCES INC | 4,810 | $614K | 0.3% | $127.65 * | $38.66 | +67.8% | COM | 90328M107 |
| — | QUALITY SYS INC | 38,100 | $614K | 0.3% | $16.12 | $14.25 | — | COM | 747582104 |
| GILD | GILEAD SCIENCES INC | 6,030 | $610K | 0.3% | $101.16 * | $69.11 | +5.5% | COM | 375558103 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,290 | $599K | 0.3% | $31.05 * | $25.86 | +14.5% | COM | 001744101 |
| ROCK | GIBRALTAR INDS INC | 23,320 | $593K | 0.3% | $25.43 * | $18.32 | +30.8% | COM | 374689107 |
| CVGI | COMMERCIAL VEH GROUP INC | 214,933 | $593K | 0.3% | $2.76 * | $7.52 | -52.2% | COM | 202608105 |
| NSP | INSPERITY INC | 12,170 | $586K | 0.3% | $48.15 * | $18.90 | -5.4% | COM | 45778Q107 |
| TILE | INTERFACE INC | 30,605 | $586K | 0.3% | $19.15 * | $23.02 | -10.3% | COM | 458665304 |
| — | CARROLS RESTAURANT GROUP INC | 49,700 | $583K | 0.3% | $11.73 | $11.73 | — | COM | 14574X104 |
| NKE | NIKE INC | 9,320 | $583K | 0.3% | $62.55 * | $37.52 | +51.1% | CL B | 654106103 |
| SPOK | SPOK HLDGS INC | 31,381 | $575K | 0.3% | $18.32 * | $15.81 | +12.0% | COM | 84863T106 |
| — | SEARS HOMETOWN & OUTLET STOR | 71,767 | $574K | 0.3% | $8.00 | $8.61 | — | COM | 812362101 |
| — | CORE MARK HOLDING CO INC | 6,910 | $566K | 0.3% | $81.91 | $81.91 | — | COM | 218681104 |
| MANH | MANHATTAN ASSOCS INC | 8,520 | $564K | 0.3% | $66.20 * | $62.33 | +14.1% | COM | 562750109 |
| — | UNIVERSAL FST PRODS INC | 8,150 | $557K | 0.3% | $68.34 | $54.98 | — | COM | 913543104 |
| GEF | GREIF INC | 18,016 | $555K | 0.3% | $30.81 * | $27.61 | -17.4% | CL A | 397624107 |
| RICK | RCI HOSPITALITY HLDGS INC | 55,268 | $552K | 0.3% | $9.99 | $11.19 | -10.7% | COM | 74934Q108 |
| — | MENTOR GRAPHICS CORP | 29,990 | $552K | 0.3% | $18.41 | $20.95 | — | COM | 587200106 |
| CRUS | CIRRUS LOGIC INC | 18,575 | $549K | 0.3% | $29.56 * | $32.93 | -5.6% | COM | 172755100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,570 | $546K | 0.3% | $119.47 | $117.13 | 0.0% | CL B | 913903100 |
| CTRN | CITI TRENDS INC | 25,005 | $531K | 0.2% | $21.24 * | $20.77 | +4.5% | COM | 17306X102 |
| HLF | HERBALIFE LTD | 9,880 | $530K | 0.2% | $53.64 * | $27.78 | 0.0% | COM USD SHS | G4412G101 |
| GLW | CORNING INC | 29,000 | $530K | 0.2% | $18.28 * | $16.00 | -13.4% | COM | 219350105 |
| VICR | VICOR CORP | 57,553 | $525K | 0.2% | $9.12 * | $10.38 | -7.2% | COM | 925815102 |
| MNDO | MIND C T I LTD | 205,221 | $519K | 0.2% | $2.53 * | $2.78 | -4.9% | ORD | M70240102 |
| PRSU | VIAD CORP | 18,310 | $517K | 0.2% | $28.24 * | $26.54 | +10.4% | COM NEW | 92552R406 |
| — | ISLE OF CAPRI CASINOS INC | 37,045 | $516K | 0.2% | $13.93 | $9.22 | — | COM | 464592104 |
| KFRC | KFORCE INC | 20,360 | $515K | 0.2% | $25.29 * | $25.66 | +3.1% | COM | 493732101 |
| — | GNC HLDGS INC | 16,510 | $512K | 0.2% | $31.01 | $31.01 | — | COM CL A | 36191G107 |
| AMWD | AMERICAN WOODMARK CORP | 6,390 | $511K | 0.2% | $79.97 * | $68.89 | +9.5% | COM | 030506109 |
| MU | MICRON TECHNOLOGY INC | 35,990 | $510K | 0.2% | $14.17 * | $15.60 | 0.0% | COM | 595112103 |
| AOS | SMITH A O | 6,630 | $508K | 0.2% | $76.62 * | $28.87 | +10.7% | COM | 831865209 |
| — | EARTHLINK HLDGS CORP | 67,990 | $505K | 0.2% | $7.43 | $7.60 | — | COM | 27033X101 |
| PLOW | DOUGLAS DYNAMICS INC | 23,580 | $497K | 0.2% | $21.08 * | $21.50 | +1.8% | COM | 25960R105 |
| — | II VI INC | 26,630 | $494K | 0.2% | $18.55 | $17.09 | — | COM | 902104108 |
| MYRG | MYR GROUP INC DEL | 23,870 | $492K | 0.2% | $20.61 * | $28.20 | -23.4% | COM | 55405W104 |
| — | DISCOVERY COMMUNICATNS NEW | 19,390 | $489K | 0.2% | $25.22 | $24.46 | — | COM SER C | 25470F302 |
| — | SENOMYX INC | 127,620 | $481K | 0.2% | $3.77 | $4.35 | — | COM | 81724Q107 |
| AZTA | BROOKS AUTOMATION INC | 45,000 | $481K | 0.2% | $10.69 * | $9.72 | +6.1% | COM | 114340102 |
| PLAB | PHOTRONICS INC | 38,470 | $479K | 0.2% | $12.45 * | $10.75 | 0.0% | COM | 719405102 |
| AYI | ACUITY BRANDS INC | 2,010 | $470K | 0.2% | $233.83 * | $210.07 | 0.0% | COM | 00508Y102 |
| — | ASPEN TECHNOLOGY INC | 12,310 | $465K | 0.2% | $37.77 | $39.23 | — | COM | 045327103 |
| — | CINCINNATI BELL INC NEW | 129,100 | $465K | 0.2% | $3.60 | $3.25 | — | COM | 171871106 |
| — | RUDOLPH TECHNOLOGIES INC | 32,665 | $464K | 0.2% | $14.20 | $12.33 | — | COM | 781270103 |
| NTAP | NETAPP INC | 17,480 | $464K | 0.2% | $26.54 * | $27.11 | -11.1% | COM | 64110D104 |
| — | VMWARE INC | 8,170 | $462K | 0.2% | $56.55 | $56.55 | — | CL A COM | 928563402 |
| MCHX | MARCHEX INC | 116,393 | $453K | 0.2% | $3.89 * | $4.69 | -11.4% | CL B | 56624R108 |
| — | AMSURG CORP | 5,950 | $452K | 0.2% | $75.97 | $75.97 | — | COM | 03232P405 |
| NUS | NU SKIN ENTERPRISES INC | 11,920 | $452K | 0.2% | $37.92 * | $26.43 | 0.0% | CL A | 67018T105 |
| BA | BOEING CO | 3,100 | $448K | 0.2% | $144.52 * | $128.88 | 0.0% | COM | 097023105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 18,012 | $448K | 0.2% | $24.87 | $25.85 | — | COM | 420031106 |
| MPAA | MOTORCAR PTS AMER INC | 13,160 | $445K | 0.2% | $33.81 * | $35.73 | 0.0% | COM | 620071100 |
| — | SCIQUEST INC NEW | 33,869 | $439K | 0.2% | $12.96 | $12.96 | — | COM | 80908T101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,500 | $438K | 0.2% | $67.38 * | $79.39 | -4.1% | COM | 043436104 |
| WDC | WESTERN DIGITAL CORP | 7,270 | $437K | 0.2% | $60.11 * | $43.55 | 0.0% | COM | 958102105 |
| — | RADISYS CORP | 157,191 | $435K | 0.2% | $2.77 | $2.56 | — | COM | 750459109 |
| — | SKECHERS U S A INC | 14,380 | $434K | 0.2% | $30.18 | $33.82 | — | CL A | 830566105 |
| CVCO | CAVCO INDS INC DEL | 5,170 | $431K | 0.2% | $83.37 | $84.92 | 0.0% | COM | 149568107 |
| CACC | CREDIT ACCEP CORP MICH | 2,008 | $430K | 0.2% | $214.14 * | $107.75 | +89.6% | COM | 225310101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,110 | $422K | 0.2% | $41.74 * | $39.12 | 0.0% | COM | 238337109 |
| — | HARDINGE INC | 45,171 | $421K | 0.2% | $9.32 | $14.59 | — | COM | 412324303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,090 | $420K | 0.2% | $24.58 * | $25.61 | 0.0% | COM | 538034109 |
| — | SUPERVALU INC | 61,170 | $415K | 0.2% | $6.78 | $9.39 | — | COM | 868536103 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,520 | $415K | 0.2% | $48.71 * | $45.19 | 0.0% | COM | 198516106 |
| NX | QUANEX BUILDING PRODUCTS COR | 19,820 | $413K | 0.2% | $20.84 * | $16.70 | +0.4% | COM | 747619104 |
| — | RTI SURGICAL INC | 103,876 | $412K | 0.2% | $3.97 | $5.05 | — | COM | 74975N105 |
| — | INPHI CORP | 15,220 | $411K | 0.2% | $27.00 | $27.00 | — | COM | 45772F107 |
| — | SPARTANNASH CO | 18,970 | $411K | 0.2% | $21.67 | $26.34 | — | COM | 847215100 |
| UNF | UNIFIRST CORP MASS | 3,940 | $411K | 0.2% | $104.31 * | $88.79 | +14.8% | COM | 904708104 |
| RCKY | ROCKY BRANDS INC | 35,221 | $407K | 0.2% | $11.56 * | $17.47 | -29.8% | COM | 774515100 |
| ARCB | ARCBEST CORP | 18,950 | $405K | 0.2% | $21.37 * | $29.94 | -24.4% | COM | 03937C105 |
| — | MAGELLAN HEALTH INC | 6,540 | $403K | 0.2% | $61.62 | $61.62 | — | COM NEW | 559079207 |
| TBI | TRUEBLUE INC | 15,590 | $402K | 0.2% | $25.79 * | $25.78 | +4.7% | COM | 89785X101 |
| — | NXSTAGE MEDICAL INC | 18,314 | $401K | 0.2% | $21.90 | $21.90 | — | COM | 67072V103 |
| — | SWIFT TRANSN CO | 28,710 | $397K | 0.2% | $13.83 | $20.43 | — | CL A | 87074U101 |
| — | VECTOR GROUP LTD | 16,811 | $397K | 0.2% | $23.62 | $23.62 | — | COM | 92240M108 |
| — | AMEDISYS INC | 9,820 | $386K | 0.2% | $39.31 | $38.22 | — | COM | 023436108 |
| IMKTA | INGLES MKTS INC | 8,730 | $385K | 0.2% | $44.10 | $43.34 | 0.0% | CL A | 457030104 |
| — | TOWER INTL INC | 13,410 | $383K | 0.2% | $28.56 | $20.98 | — | COM | 891826109 |
| — | JUNIPER PHARMACEUTICALS INC | 37,017 | $381K | 0.2% | $10.29 | $10.29 | — | COM | 48203L107 |
| MTEX | MANNATECH INC | 19,955 | $376K | 0.2% | $18.84 * | $21.72 | -2.6% | COM NEW | 563771203 |
| — | BIG 5 SPORTING GOODS CORP | 37,210 | $372K | 0.2% | $10.00 | $14.63 | — | COM | 08915P101 |
| CPS | COOPER STD HLDGS INC | 4,770 | $370K | 0.2% | $77.57 * | $70.65 | 0.0% | COM | 21676P103 |
| — | WORLD WRESTLING ENTMT INC | 20,630 | $368K | 0.2% | $17.84 | $17.84 | — | CL A | 98156Q108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,450 | $367K | 0.2% | $253.10 * | $17.34 | 0.0% | COM | 67103H107 |
| — | MOMENTA PHARMACEUTICALS INC | 24,580 | $365K | 0.2% | $14.85 | $14.85 | — | COM | 60877T100 |
| CAR | AVIS BUDGET GROUP | 9,780 | $355K | 0.2% | $36.30 * | $40.01 | 0.0% | COM | 053774105 |
| — | VERIFONE SYS INC | 12,660 | $355K | 0.2% | $28.04 | $27.73 | — | COM | 92342Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,830 | $353K | 0.2% | $11.09 * | $13.37 | -5.0% | COM | 12008R107 |
| — | LHC GROUP INC | 7,640 | $346K | 0.2% | $45.29 | $44.76 | — | COM | 50187A107 |
| — | CASCADE MICROTECH INC | 20,847 | $339K | 0.2% | $16.26 | $16.26 | — | COM | 147322101 |
| MCS | MARCUS CORP | 17,769 | $337K | 0.2% | $18.97 * | $19.98 | +0.1% | COM | 566330106 |
| — | INUVO INC | 124,105 | $335K | 0.2% | $2.70 | $2.76 | — | COM NEW | 46122W204 |
| MCRI | MONARCH CASINO & RESORT INC | 14,710 | $334K | 0.2% | $22.71 * | $21.23 | 0.0% | COM | 609027107 |
| PLUS | EPLUS INC | 3,510 | $327K | 0.2% | $93.16 * | $22.47 | 0.0% | COM | 294268107 |
| KAI | KADANT INC | 8,033 | $326K | 0.2% | $40.58 * | $26.95 | +40.6% | COM | 48282T104 |
| — | GSI GROUP INC CDA NEW | 23,710 | $323K | 0.2% | $13.62 | $12.72 | — | COM NEW | 36191C205 |
| RGR | STURM RUGER & CO INC | 5,400 | $322K | 0.2% | $59.63 * | $59.81 | -6.1% | COM | 864159108 |
| DY | DYCOM INDS INC | 4,460 | $312K | 0.1% | $69.96 * | $79.48 | 0.0% | COM | 267475101 |
| — | CHUYS HLDGS INC | 9,890 | $310K | 0.1% | $31.34 | $28.41 | — | COM | 171604101 |
| — | BEACON ROOFING SUPPLY INC | 7,510 | $309K | 0.1% | $41.15 | $41.15 | — | COM | 073685109 |
| — | CAMBREX CORP | 6,560 | $309K | 0.1% | $47.10 | $47.10 | — | COM | 132011107 |
| INTT | INTEST CORP | 73,070 | $309K | 0.1% | $4.23 * | $3.84 | +2.0% | COM | 461147100 |
| BBY | BEST BUY INC | 9,810 | $299K | 0.1% | $30.48 * | $22.88 | 0.0% | COM | 086516101 |
| IPGP | IPG PHOTONICS CORP | 3,310 | $295K | 0.1% | $89.12 * | $85.71 | 0.0% | COM | 44980X109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 78,009 | $291K | 0.1% | $3.73 * | $4.64 | -25.8% | COM | 45068B109 |
| MERC | MERCER INTL INC | 32,070 | $290K | 0.1% | $9.04 * | $8.06 | -12.8% | COM | 588056101 |
| — | HORIZON PHARMA PLC | 13,270 | $288K | 0.1% | $21.70 | $21.70 | — | SHS | G4617B105 |
| ELV | ANTHEM INC | 2,060 | $287K | 0.1% | $139.32 * | $129.85 | -7.9% | COM | 036752103 |
| — | DSP GROUP INC | 30,395 | $287K | 0.1% | $9.44 | $9.82 | — | COM | 23332B106 |
| CENTA | CENTRAL GARDEN & PET CO | 21,050 | $286K | 0.1% | $13.59 * | $12.87 | 0.0% | CL A NON-VTG | 153527205 |
| — | CHECKPOINT SYS INC | 45,190 | $283K | 0.1% | $6.26 | $7.87 | — | COM | 162825103 |
| NTWK | NETSOL TECHNOLOGIES INC | 36,409 | $283K | 0.1% | $7.77 * | $3.70 | +61.9% | COM PAR $.001 | 64115A402 |
| — | DOMTAR CORP | 7,622 | $282K | 0.1% | $37.00 | $69.08 | — | COM NEW | 257559203 |
| — | MARLIN BUSINESS SVCS CORP | 17,420 | $280K | 0.1% | $16.07 | $16.07 | — | COM | 571157106 |
| — | ZHONE TECHNOLOGIES INC NEW | 278,826 | $279K | 0.1% | $1.00 | $4.32 | — | COM NEW | 98950P884 |
| — | TESORO CORP | 2,630 | $277K | 0.1% | $105.32 | $97.24 | — | COM | 881609101 |
| — | SUN HYDRAULICS CORP | 8,670 | $275K | 0.1% | $31.72 | $40.76 | — | COM | 866942105 |
| — | INTELIQUENT INC | 15,467 | $275K | 0.1% | $17.78 | $11.08 | — | COM | 45825N107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,694 | $274K | 0.1% | $16.41 * | $15.90 | 0.0% | COM | 227483104 |
| GIFI | GULF ISLAND FABRICATION INC | 26,131 | $273K | 0.1% | $10.45 | $11.17 | -5.6% | COM | 402307102 |
| — | S L INDS INC | 8,489 | $271K | 0.1% | $31.92 | $27.38 | — | COM | 784413106 |
| — | AMERICAN SOFTWARE INC | 26,620 | $271K | 0.1% | $10.18 | $9.43 | — | CL A | 029683109 |
| — | KAMAN CORP | 6,590 | $269K | 0.1% | $40.82 | $41.88 | — | COM | 483548103 |
| MMSI | MERIT MED SYS INC | 14,470 | $269K | 0.1% | $18.59 * | $20.30 | -0.9% | COM | 589889104 |
| MRCY | MERCURY SYS INC | 14,170 | $260K | 0.1% | $18.35 | $14.53 | +24.6% | COM | 589378108 |
| — | ARQULE INC | 119,790 | $260K | 0.1% | $2.17 | $2.15 | — | COM | 04269E107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,760 | $259K | 0.1% | $26.54 * | $25.83 | 0.0% | COM | 203668108 |
| DHI | D R HORTON INC | 8,060 | $258K | 0.1% | $32.01 * | $26.27 | +6.1% | COM | 23331A109 |
| MATX | MATSON INC | 5,970 | $255K | 0.1% | $42.71 * | $38.68 | 0.0% | COM | 57686G105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,664 | $254K | 0.1% | $20.06 * | $18.11 | 0.0% | COM NEW | 205826209 |
| — | SUCAMPO PHARMACEUTICALS INC | 14,360 | $248K | 0.1% | $17.27 | $17.27 | — | CL A | 864909106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,860 | $248K | 0.1% | $42.32 * | $46.30 | +1.7% | COM | 70959W103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,250 | $244K | 0.1% | $26.38 | $26.38 | — | COM | 458118106 |
| — | CONTINENTAL BLDG PRODS INC | 13,890 | $243K | 0.1% | $17.49 | $17.49 | — | COM | 211171103 |
| — | WEB COM GROUP INC | 12,070 | $242K | 0.1% | $20.05 | $20.05 | — | COM | 94733A104 |
| — | MANNING & NAPIER INC | 28,426 | $241K | 0.1% | $8.48 | $8.48 | — | CL A | 56382Q102 |
| DXCM | DEXCOM INC | 2,930 | $240K | 0.1% | $81.91 * | $20.81 | 0.0% | COM | 252131107 |
| — | KMG CHEMICALS INC | 10,183 | $234K | 0.1% | $22.98 | $18.96 | — | COM | 482564101 |
| — | NEW MEDIA INVT GROUP INC | 11,960 | $233K | 0.1% | $19.48 | $19.48 | — | COM | 64704V106 |
| — | TILE SHOP HLDGS INC | 14,110 | $231K | 0.1% | $16.37 | $14.17 | — | COM | 88677Q109 |
| — | YRC WORLDWIDE INC | 16,140 | $229K | 0.1% | $14.19 | $14.19 | — | COM PAR $.01 | 984249607 |
| CMCSA | COMCAST CORP NEW | 4,060 | $229K | 0.1% | $56.40 * | $22.98 | +3.4% | CL A | 20030N101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,800 | $228K | 0.1% | $126.67 * | $100.91 | 0.0% | COM | 446413106 |
| — | REIS INC | 9,568 | $227K | 0.1% | $23.72 | $22.68 | — | COM | 75936P105 |
| SMP | STANDARD MTR PRODS INC | 5,943 | $226K | 0.1% | $38.03 * | $39.82 | 0.0% | COM | 853666105 |
| OPK | OPKO HEALTH INC | 22,380 | $225K | 0.1% | $10.05 | $10.02 | 0.0% | COM | 68375N103 |
| — | AIR TRANSPORT SERVICES GRP I | 22,290 | $225K | 0.1% | $10.09 | $9.95 | — | COM | 00922R105 |
| KLIC | KULICKE & SOFFA INDS INC | 19,107 | $223K | 0.1% | $11.67 * | $11.46 | -17.2% | COM | 501242101 |
| WMT | WAL-MART STORES INC | 3,590 | $220K | 0.1% | $61.28 * | $16.63 | 0.0% | COM | 931142103 |
| — | STAMPS COM INC | 2,010 | $220K | 0.1% | $109.45 | $109.45 | — | COM NEW | 852857200 |
| — | AXCELIS TECHNOLOGIES INC | 84,392 | $219K | 0.1% | $2.60 | $2.60 | — | COM | 054540109 |
| — | WHOLE FOODS MKT INC | 6,550 | $219K | 0.1% | $33.44 | $33.44 | — | COM | 966837106 |
| — | SPARTAN MTRS INC | 69,290 | $215K | 0.1% | $3.10 | $4.84 | — | COM | 846819100 |
| — | MRC GLOBAL INC | 16,660 | $215K | 0.1% | $12.91 | $12.91 | — | COM | 55345K103 |
| TNC | TENNANT CO | 3,800 | $214K | 0.1% | $56.32 * | $61.76 | -16.8% | COM | 880345103 |
| SCSC | SCANSOURCE INC | 6,270 | $202K | 0.1% | $32.22 * | $36.92 | 0.0% | COM | 806037107 |
| BPOP | POPULAR INC | 7,070 | $200K | 0.1% | $28.29 * | $22.42 | 0.0% | COM NEW | 733174700 |
| EHTH | EHEALTH INC | 19,459 | $194K | 0.1% | $9.97 * | $13.59 | -12.3% | COM | 28238P109 |
| SALM | SALEM MEDIA GROUP INC | 38,857 | $194K | 0.1% | $4.99 * | $5.42 | +6.6% | CL A | 794093104 |
| MXL | MAXLINEAR INC | 13,080 | $193K | 0.1% | $14.76 | $15.05 | 0.0% | CL A | 57776J100 |
| — | INOVIO PHARMACEUTICALS INC | 27,640 | $186K | 0.1% | $6.73 | $6.73 | — | COM NEW | 45773H201 |
| — | NCI BUILDING SYS INC | 14,450 | $179K | 0.1% | $12.39 | $12.39 | — | COM NEW | 628852204 |
| HLIT | HARMONIC INC | 43,400 | $177K | 0.1% | $4.08 * | $6.89 | -22.7% | COM | 413160102 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,451 | $176K | 0.1% | $8.61 * | $9.19 | 0.0% | COM | 892918103 |
| CAMT | CAMTEK LTD | 79,815 | $173K | 0.1% | $2.17 * | $3.43 | -34.9% | ORD | M20791105 |
| — | RIGEL PHARMACEUTICALS INC | 54,960 | $167K | 0.1% | $3.04 | $3.59 | — | COM NEW | 766559603 |
| — | POWERSECURE INTL INC | 10,640 | $160K | 0.1% | $15.04 | $15.04 | — | COM | 73936N105 |
| — | LIMELIGHT NETWORKS INC | 106,540 | $156K | 0.1% | $1.46 | $1.91 | — | COM | 53261M104 |
| — | TRAVELPORT WORLDWIDE LTD | 11,710 | $151K | 0.1% | $12.89 | $12.89 | — | SHS | G9019D104 |
| — | SILVER SPRING NETWORKS INC | 10,115 | $146K | 0.1% | $14.43 | $14.43 | — | COM | 82817Q103 |
| FORM | FORMFACTOR INC | 16,120 | $145K | 0.1% | $9.00 * | $8.79 | -5.5% | COM | 346375108 |
| — | PRGX GLOBAL INC | 38,444 | $143K | 0.1% | $3.72 | $3.77 | — | COM NEW | 69357C503 |
| — | MCDERMOTT INTL INC | 42,590 | $143K | 0.1% | $3.36 | $3.36 | — | COM | 580037109 |
| — | SUMMER INFANT INC | 63,153 | $141K | 0.1% | $2.23 | $2.88 | — | COM | 865646103 |
| ULBI | ULTRALIFE CORP | 20,419 | $132K | 0.1% | $6.46 * | $6.60 | 0.0% | COM | 903899102 |
| — | AVON PRODS INC | 32,220 | $130K | 0.1% | $4.03 | $9.40 | — | COM | 054303102 |
| — | EROS INTL PLC | 13,240 | $121K | 0.1% | $9.14 | $9.14 | — | SHS NEW | G3788M114 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,925 | $107K | 0.0% | $9.79 * | $10.49 | 0.0% | COM | M7516K103 |
| PAR | PAR TECHNOLOGY CORP | 15,815 | $106K | 0.0% | $6.70 * | $6.17 | 0.0% | COM | 698884103 |
| — | WIRELESS TELECOM GROUP INC | 57,590 | $99,000 | 0.0% | $1.72 | $2.37 | — | COM | 976524108 |
| — | COMPUTER TASK GROUP INC | 14,380 | $95,000 | 0.0% | $6.61 | $7.72 | — | COM | 205477102 |
| — | MONEYGRAM INTL INC | 14,850 | $93,000 | 0.0% | $6.26 | $8.01 | — | COM NEW | 60935Y208 |
| — | S&W SEED CO | 21,930 | $93,000 | 0.0% | $4.24 | $4.24 | — | COM | 785135104 |
| — | PRIMO WTR CORP | 11,350 | $91,000 | 0.0% | $8.02 | $8.02 | — | COM | 74165N105 |
| AMRC | AMERESCO INC | 14,332 | $90,000 | 0.0% | $6.28 * | $6.45 | 0.0% | CL A | 02361E108 |
| — | DIGIRAD CORP | 15,090 | $87,000 | 0.0% | $5.77 | $4.33 | — | COM | 253827109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,330 | $85,000 | 0.0% | $7.50 * | $7.78 | 0.0% | COM | 88162F105 |
| ENZN | ENZON PHARMACEUTICALS INC | 124,891 | $85,000 | 0.0% | $0.68 * | $0.09 | +7.4% | COM | 293904108 |
| — | SMITH MICRO SOFTWARE INC | 85,143 | $62,000 | 0.0% | $0.73 | $1.05 | — | COM | 832154108 |
| — | MAGAL SECURITY SYS LTD | 12,710 | $54,000 | 0.0% | $4.25 | $4.33 | — | ORD | M6786D104 |
| — | MATTSON TECHNOLOGY INC | 12,170 | $43,000 | 0.0% | $3.53 | $3.53 | — | COM | 577223100 |
| CRNT | CERAGON NETWORKS LTD | 17,410 | $21,000 | 0.0% | $1.21 * | $1.45 | 0.0% | ORD | M22013102 |