Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONTO | Buy | Onto Innovation Inc. | $150,816,501 | +9.9% | 1,182,689 | +0.4% | 8.66% | +10.1% |
EXTR | Sell | Extreme Networks | $122,802,804 | -10.1% | 5,072,400 | -3.2% | 7.05% | -9.9% |
MOD | Sell | Modine Manufacturing Co | $94,029,975 | +19.8% | 2,055,300 | -13.5% | 5.40% | +20.1% |
NSIT | Sell | Insight Enterprises | $87,743,775 | -1.6% | 603,050 | -1.0% | 5.04% | -1.4% |
JBL | Sell | Jabil Inc | $74,205,272 | +15.2% | 584,800 | -2.0% | 4.26% | +15.5% |
DCO | Buy | Ducommun Inc | $61,792,902 | +32.8% | 1,420,200 | +33.0% | 3.55% | +33.1% |
VECO | Sell | Veeco Instruments | $57,074,544 | +8.8% | 2,030,400 | -0.6% | 3.28% | +9.0% |
CALX | Buy | Calix Inc | $55,993,560 | +22.7% | 1,221,500 | +33.6% | 3.21% | +23.0% |
Sell | R1 RCM, Inc New | $50,249,408 | -18.4% | 3,334,400 | -0.1% | 2.88% | -18.2% | |
GMED | Buy | Globus Medical Inc Cl A new | $48,860,565 | +11.8% | 984,100 | +34.1% | 2.80% | +12.0% |
ENS | Sell | EnerSys | $44,968,250 | -12.8% | 475,000 | -0.1% | 2.58% | -12.7% |
UCTT | Sell | Ultra Clean Holdings Inc | $40,998,985 | -22.9% | 1,381,833 | -0.1% | 2.35% | -22.8% |
Sell | Coherent Inc | $33,645,312 | -36.3% | 1,030,800 | -0.5% | 1.93% | -36.2% | |
AVNW | Buy | AVIAT NETWORKS INC COM NEW | $27,387,734 | +9.2% | 877,812 | +16.8% | 1.57% | +9.4% |
SUM | Buy | Summit Materials, Inc. Class a | $26,979,696 | -4.1% | 866,400 | +16.6% | 1.55% | -3.9% |
CAL | Sell | Caleres Inc | $23,600,456 | -1.2% | 820,600 | -17.8% | 1.35% | -1.1% |
INFN | Buy | Infinera Corp | $20,597,786 | -10.8% | 4,927,700 | +3.1% | 1.18% | -10.6% |
MXL | Sell | MaxLinear, Inc | $20,313,493 | -48.3% | 912,966 | -26.7% | 1.17% | -48.2% |
RBBN | Buy | Ribbon Communications Inc | $20,087,672 | +2.6% | 7,495,400 | +6.8% | 1.15% | +2.9% |
HSC | Buy | Enviri Corp | $19,782,475 | +2.1% | 2,739,955 | +39.6% | 1.14% | +2.3% |
NXGN | Sell | Nextgen Healthcare Inc. | $17,213,742 | +37.2% | 725,400 | -6.2% | 0.99% | +37.6% |
PNTG | Buy | Pennant Group Inc. | $13,317,045 | +62.4% | 1,196,500 | +79.1% | 0.76% | +62.6% |
OMCL | Buy | Omnicell Inc | $13,111,144 | -27.6% | 291,100 | +18.4% | 0.75% | -27.5% |
CIEN | Buy | Ciena Corp | $11,295,140 | +11.7% | 239,000 | +0.4% | 0.65% | +11.9% |
NATR | Sell | Nature's Sunshine Products, In | $11,063,789 | -25.0% | 667,700 | -38.2% | 0.64% | -24.9% |
EME | Sell | EMCOR Group, Inc. | $9,157,224 | +9.3% | 43,525 | -4.0% | 0.53% | +9.6% |
CNXC | Buy | Concentrix Corp | $8,719,333 | +1602.6% | 108,842 | +1616.2% | 0.50% | +1624.1% |
KLIC | Sell | Kulicke & Soffa Industries Inc | $8,331,534 | -19.4% | 171,325 | -1.4% | 0.48% | -19.3% |
CMTL | New | Comtech Telecommunications Cor | $8,294,982 | – | 947,998 | – | 0.48% | – |
SIBN | Buy | SI-Bone, Inc. | $8,222,004 | -11.2% | 387,100 | +12.8% | 0.47% | -10.9% |
KTOS | Sell | Kratos Defense & Security Solu | $8,013,170 | -14.4% | 533,500 | -18.3% | 0.46% | -14.2% |
SMTC | Buy | Semtech Corp | $7,109,575 | +100.0% | 276,100 | +97.8% | 0.41% | +100.0% |
CRNC | Buy | Cerence Inc. | $6,092,667 | +2.4% | 299,100 | +46.9% | 0.35% | +2.6% |
HROW | New | Harrow Inc. | $5,654,595 | – | 393,500 | – | 0.32% | – |
Buy | Adtran Inc | $5,546,197 | +452.4% | 673,900 | +606.7% | 0.32% | +448.3% | |
PKI | Buy | Revvity Inc. | $5,291,460 | -1.6% | 47,800 | +5.6% | 0.30% | -1.3% |
NTRA | Buy | Natera, Inc. | $4,416,150 | -3.0% | 99,800 | +6.6% | 0.25% | -3.1% |
ANGO | Sell | AngioDynamics, Inc. | $4,312,169 | -49.1% | 589,900 | -27.4% | 0.25% | -49.1% |
CPSI | Buy | Computer Programs & Systems | $3,817,630 | +4.8% | 239,500 | +62.4% | 0.22% | +4.8% |
OFIX | New | Orthofix International NV | $3,735,830 | – | 290,500 | – | 0.21% | – |
SXT | Buy | Sensient Technologies Corp | $3,255,874 | -15.7% | 55,675 | +2.6% | 0.19% | -15.4% |
BBY | Buy | Best Buy Co | $2,910,793 | -12.7% | 41,900 | +2.9% | 0.17% | -12.6% |
MAA | Buy | Mid America Apartment Communit | $2,845,095 | -7.1% | 22,115 | +9.7% | 0.16% | -6.9% |
Buy | Zurn Water Solutions Corp | $2,412,522 | +8.9% | 86,100 | +4.5% | 0.14% | +8.7% | |
TTMI | Buy | TTM Technologies, Inc. | $2,234,680 | +269.6% | 173,500 | +298.9% | 0.13% | +265.7% |
VMD | Buy | Viemed Healthcare Inc. | $2,153,600 | -26.6% | 320,000 | +6.7% | 0.12% | -26.2% |
GRMN | Buy | Garmin LTD | $2,006,690 | +6.3% | 19,075 | +5.4% | 0.12% | +6.5% |
KIDS | Buy | Orthopediatrics Corp | $1,900,800 | +76.2% | 59,400 | +141.5% | 0.11% | +75.8% |
TELA | New | TELA Bio, Inc. | $1,756,000 | – | 219,500 | – | 0.10% | – |
RDNT | Sell | Radnet Inc | $1,434,871 | -20.3% | 50,900 | -7.8% | 0.08% | -20.4% |
IAC | Buy | IAC/ InterActiveCorp | $1,291,244 | -1.6% | 25,625 | +22.6% | 0.07% | -1.3% |
NEOG | Buy | Neogen Corporation | $1,206,954 | -8.1% | 65,100 | +7.8% | 0.07% | -8.0% |
NLOK | Sell | Gen Digital Inc | $1,166,880 | -21.4% | 66,000 | -17.5% | 0.07% | -21.2% |
CRS | Buy | Carpenter Technology Corp | $1,048,476 | +35.4% | 15,600 | +13.0% | 0.06% | +36.4% |
CMBM | New | Cambium Networks Corporation | $1,042,766 | – | 142,260 | – | 0.06% | – |
HI | Buy | Hillenbrand Inc | $985,823 | -9.7% | 23,300 | +9.4% | 0.06% | -9.5% |
CDXS | Buy | Codexis, Inc. | $945,000 | +12.5% | 500,000 | +66.7% | 0.05% | +12.5% |
ARLO | Buy | Arlo Technologies, Inc. | $828,120 | +659.0% | 80,400 | +704.0% | 0.05% | +700.0% |
ATI | Buy | ATI Inc. | $740,700 | +6.3% | 18,000 | +14.3% | 0.04% | +7.5% |
VSAT | New | Viasat Inc | $738,400 | – | 40,000 | – | 0.04% | – |
LTRX | Sell | Lantronix Inc. | $703,545 | -70.5% | 158,100 | -72.1% | 0.04% | -70.8% |
WBA | New | Walgreens Boots Alliance Inc | $667,200 | – | 30,000 | – | 0.04% | – |
PRIM | Sell | Primoris Services Corp | $589,140 | -12.1% | 18,000 | -18.2% | 0.03% | -10.5% |
RNST | Sell | Renasant Corporation | $549,990 | -15.8% | 21,000 | -16.0% | 0.03% | -13.5% |
TLYS | Sell | Tillys Inc | $492,884 | -68.0% | 60,700 | -72.4% | 0.03% | -68.2% |
OGN | Sell | Organon & Co. | $461,776 | -22.4% | 26,600 | -7.0% | 0.03% | -20.6% |
FL | Sell | Foot Locker, Inc. | $451,100 | -83.3% | 26,000 | -73.9% | 0.03% | -83.2% |
OCUL | Buy | Ocular Therapeutix Inc. | $251,200 | +21.9% | 80,000 | +100.0% | 0.01% | +16.7% |
TASK | New | Taskus Inc CL A | $207,600 | – | 20,000 | – | 0.01% | – |
INGN | New | Inogen, Inc. | $52,200 | – | 10,000 | – | 0.00% | – |
CAMP | Sell | Calamp Corp | $20,280 | -99.2% | 50,000 | -97.8% | 0.00% | -99.3% |
DZSI | Exit | DZS Inc. | $0 | – | -31,200 | – | -0.01% | – |
ZUMZ | Exit | Zumiez, Inc. | $0 | – | -10,000 | – | -0.01% | – |
RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,334 | – | -0.01% | – |
PLCE | Exit | Children's Place Retail Stores | $0 | – | -20,000 | – | -0.03% | – |
GTX | Exit | Garrett Motion Inc. | $0 | – | -80,000 | – | -0.04% | – |
KEY | Exit | KeyCorp(New) | $0 | – | -80,000 | – | -0.04% | – |
SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -20,000 | – | -0.08% | – |
ICHR | Exit | Ichor Holdings | $0 | – | -40,000 | – | -0.09% | – |
SCSC | Exit | Scansource Inc | $0 | – | -263,825 | – | -0.45% | – |
ABST | Exit | Absolute Software Corp | $0 | – | -1,125,415 | – | -0.74% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONTO | New | Onto Innovation Inc. | $137,235,320 | – | 1,178,289 | – | 7.86% | – |
EXTR | New | Extreme Networks | $136,525,445 | – | 5,240,900 | – | 7.82% | – |
NSIT | New | Insight Enterprises | $89,143,011 | – | 609,150 | – | 5.10% | – |
MOD | New | Modine Manufacturing Co | $78,478,634 | – | 2,376,700 | – | 4.49% | – |
AVGO | New | Broadcom Ltd | $71,216,003 | – | 82,100 | – | 4.08% | – |
FN | New | Fabrinet | $70,122,212 | – | 539,900 | – | 4.02% | – |
JBL | New | Jabil Inc | $64,405,393 | – | 596,733 | – | 3.69% | – |
New | R1 RCM, Inc New | $61,593,480 | – | 3,338,400 | – | 3.53% | – | |
ENTG | New | Entegris Inc | $59,809,554 | – | 539,700 | – | 3.42% | – |
UCTT | New | Ultra Clean Holdings Inc | $53,202,987 | – | 1,383,333 | – | 3.05% | – |
New | Coherent Inc | $52,830,574 | – | 1,036,300 | – | 3.03% | – | |
VECO | New | Veeco Instruments | $52,477,080 | – | 2,043,500 | – | 3.00% | – |
ENS | New | EnerSys | $51,590,408 | – | 475,400 | – | 2.96% | – |
DCO | New | Ducommun Inc | $46,533,414 | – | 1,068,015 | – | 2.66% | – |
CALX | New | Calix Inc | $45,622,731 | – | 914,100 | – | 2.61% | – |
GMED | New | Globus Medical Inc Cl A new | $43,708,314 | – | 734,100 | – | 2.50% | – |
MXL | New | MaxLinear, Inc | $39,298,512 | – | 1,245,200 | – | 2.25% | – |
ENSG | New | Ensign Group, Inc. | $34,298,778 | – | 359,300 | – | 1.96% | – |
SUM | New | Summit Materials, Inc. Class a | $28,127,129 | – | 743,121 | – | 1.61% | – |
AVNW | New | AVIAT NETWORKS INC COM NEW | $25,084,596 | – | 751,711 | – | 1.44% | – |
CAL | New | Caleres Inc | $23,898,891 | – | 998,700 | – | 1.37% | – |
INFN | New | Infinera Corp | $23,079,189 | – | 4,778,300 | – | 1.32% | – |
MDXG | New | MiMedx | $23,005,444 | – | 3,480,400 | – | 1.32% | – |
COHU | New | Cohu Inc. | $19,784,596 | – | 476,049 | – | 1.13% | – |
RBBN | New | Ribbon Communications Inc | $19,581,205 | – | 7,018,353 | – | 1.12% | – |
HSC | New | Enviri Corp | $19,374,810 | – | 1,963,000 | – | 1.11% | – |
OMCL | New | Omnicell Inc | $18,108,086 | – | 245,800 | – | 1.04% | – |
NATR | New | Nature's Sunshine Products, In | $14,752,920 | – | 1,080,800 | – | 0.84% | – |
CTRN | New | Citi Trends, Inc. | $14,605,668 | – | 827,048 | – | 0.84% | – |
WRK | New | Westrock Co | $13,018,215 | – | 447,823 | – | 0.75% | – |
ABST | New | Absolute Software Corp | $12,897,256 | – | 1,125,415 | – | 0.74% | – |
BLDR | New | Builders Firstsource Inc | $12,794,200 | – | 94,075 | – | 0.73% | – |
NXGN | New | Nextgen Healthcare Inc. | $12,542,926 | – | 773,300 | – | 0.72% | – |
ACLS | New | Axcelis Technologies Inc. | $11,733,120 | – | 64,000 | – | 0.67% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $10,333,896 | – | 173,825 | – | 0.59% | – |
CIEN | New | Ciena Corp | $10,112,620 | – | 238,000 | – | 0.58% | – |
KTOS | New | Kratos Defense & Security Solu | $9,365,454 | – | 653,100 | – | 0.54% | – |
SIBN | New | SI-Bone, Inc. | $9,262,234 | – | 343,300 | – | 0.53% | – |
SNX | New | TD SYNNEX Corporation | $9,002,756 | – | 95,774 | – | 0.52% | – |
ANGO | New | AngioDynamics, Inc. | $8,473,332 | – | 812,400 | – | 0.48% | – |
EME | New | EMCOR Group, Inc. | $8,375,153 | – | 45,325 | – | 0.48% | – |
PNTG | New | Pennant Group Inc. | $8,201,665 | – | 667,888 | – | 0.47% | – |
SCSC | New | Scansource Inc | $7,798,667 | – | 263,825 | – | 0.45% | – |
KAI | New | Kadant Inc. | $7,462,560 | – | 33,600 | – | 0.43% | – |
KFRC | New | Kforce, Inc. | $6,668,590 | – | 106,425 | – | 0.38% | – |
ATEN | New | A10 Networks, Inc. | $6,241,602 | – | 427,800 | – | 0.36% | – |
CRNC | New | Cerence Inc. | $5,951,228 | – | 203,600 | – | 0.34% | – |
FSS | New | Federal Signal Corp | $5,762,700 | – | 90,000 | – | 0.33% | – |
PTC | New | PTC Inc | $5,692,000 | – | 40,000 | – | 0.33% | – |
TER | New | Teradyne Inc | $5,416,204 | – | 48,650 | – | 0.31% | – |
PKI | New | Revvity Inc. | $5,375,247 | – | 45,250 | – | 0.31% | – |
WCC | New | WESCO International, Inc. | $5,371,800 | – | 30,000 | – | 0.31% | – |
ADUS | New | Addus homeCare Corporation | $4,947,399 | – | 53,370 | – | 0.28% | – |
JNJ | New | Johnson & Johnson | $4,750,424 | – | 28,700 | – | 0.27% | – |
MRVL | New | Marvell Technology Inc. | $4,656,862 | – | 77,900 | – | 0.27% | – |
NTRA | New | Natera, Inc. | $4,554,576 | – | 93,600 | – | 0.26% | – |
ATRC | New | Atricure Inc | $4,304,192 | – | 87,200 | – | 0.25% | – |
SWKS | New | Skyworks Solutions, Inc. | $4,128,737 | – | 37,300 | – | 0.24% | – |
BCC | New | Boise Cascade Company | $3,918,931 | – | 43,375 | – | 0.22% | – |
SXT | New | Sensient Technologies Corp | $3,860,580 | – | 54,275 | – | 0.22% | – |
KELYA | New | Kelly Services Inc Class A | $3,665,081 | – | 208,125 | – | 0.21% | – |
CPSI | New | Computer Programs & Systems | $3,641,528 | – | 147,490 | – | 0.21% | – |
SMTC | New | Semtech Corp | $3,554,216 | – | 139,600 | – | 0.20% | – |
BBY | New | Best Buy Co | $3,335,365 | – | 40,700 | – | 0.19% | – |
MAA | New | Mid America Apartment Communit | $3,062,257 | – | 20,165 | – | 0.18% | – |
CCRN | New | Cross Country Healthcare, Inc. | $3,024,216 | – | 107,700 | – | 0.17% | – |
VMD | New | Viemed Healthcare Inc. | $2,934,000 | – | 300,000 | – | 0.17% | – |
FL | New | Foot Locker, Inc. | $2,702,867 | – | 99,700 | – | 0.16% | – |
PRGS | New | Progress Software Corp | $2,631,930 | – | 45,300 | – | 0.15% | – |
QRVO | New | Qorvo Inc. | $2,640,536 | – | 25,880 | – | 0.15% | – |
CAMP | New | Calamp Corp | $2,424,562 | – | 2,287,323 | – | 0.14% | – |
LTRX | New | Lantronix Inc. | $2,385,070 | – | 566,525 | – | 0.14% | – |
New | Zurn Water Solutions Corp | $2,215,736 | – | 82,400 | – | 0.13% | – | |
BRKS | New | Azenta Inc | $1,941,888 | – | 41,600 | – | 0.11% | – |
LITE | New | Lumentum Holdings Inc. | $1,906,128 | – | 33,600 | – | 0.11% | – |
GRMN | New | Garmin LTD | $1,887,649 | – | 18,100 | – | 0.11% | – |
RBC | New | Regal Rexnord Corporation | $1,877,580 | – | 12,200 | – | 0.11% | – |
MASI | New | Masimo Corp | $1,868,136 | – | 11,353 | – | 0.11% | – |
RDNT | New | Radnet Inc | $1,800,624 | – | 55,200 | – | 0.10% | – |
TRHC | New | Tabula Rasa Healthcare Inc | $1,763,850 | – | 213,800 | – | 0.10% | – |
AEO | New | Amer Eagle Outfitters | $1,731,945 | – | 146,775 | – | 0.10% | – |
TLYS | New | Tillys Inc | $1,540,440 | – | 219,749 | – | 0.09% | – |
CL | New | Colgate-Palmolive | $1,525,392 | – | 19,800 | – | 0.09% | – |
ICHR | New | Ichor Holdings | $1,500,000 | – | 40,000 | – | 0.09% | – |
NLOK | New | Gen Digital Inc | $1,484,000 | – | 80,000 | – | 0.08% | – |
SIMO | New | Silicon Motion Technology Corp | $1,437,200 | – | 20,000 | – | 0.08% | – |
GATX | New | GATX Corp | $1,371,081 | – | 10,650 | – | 0.08% | – |
NEOG | New | Neogen Corporation | $1,313,700 | – | 60,400 | – | 0.08% | – |
IAC | New | IAC/ InterActiveCorp | $1,312,520 | – | 20,900 | – | 0.08% | – |
FOSL | New | Fossil Group Inc. | $1,199,607 | – | 466,773 | – | 0.07% | – |
EW | New | Edwards Lifesciences Corporati | $1,207,424 | – | 12,800 | – | 0.07% | – |
FORM | New | Formfactor Inc | $1,160,058 | – | 33,900 | – | 0.07% | – |
HI | New | Hillenbrand Inc | $1,092,264 | – | 21,300 | – | 0.06% | – |
MYRG | New | MYR Group Inc. | $1,106,720 | – | 8,000 | – | 0.06% | – |
KIDS | New | Orthopediatrics Corp | $1,078,710 | – | 24,600 | – | 0.06% | – |
ETON | New | Eton Pharmaceuticals, Inc. | $1,047,000 | – | 300,000 | – | 0.06% | – |
New | Adtran Inc | $1,004,109 | – | 95,357 | – | 0.06% | – | |
PSTG | New | Pure Storage, Inc. Class A | $994,140 | – | 27,000 | – | 0.06% | – |
FRME | New | First Merchants Corporation | $903,360 | – | 32,000 | – | 0.05% | – |
THRM | New | Gentherm Inc | $847,650 | – | 15,000 | – | 0.05% | – |
JILL | New | J Jill Group | $857,200 | – | 40,000 | – | 0.05% | – |
ABT | New | Abbott Laboratories | $861,258 | – | 7,900 | – | 0.05% | – |
CDXS | New | Codexis, Inc. | $840,000 | – | 300,000 | – | 0.05% | – |
DBI | New | Designer Brands Inc. CL A | $822,140 | – | 81,400 | – | 0.05% | – |
AFG | New | American Financial Group | $765,937 | – | 6,450 | – | 0.04% | – |
CRS | New | Carpenter Technology Corp | $774,594 | – | 13,800 | – | 0.04% | – |
CI | New | Cigna Corp New | $757,620 | – | 2,700 | – | 0.04% | – |
KEY | New | KeyCorp(New) | $739,200 | – | 80,000 | – | 0.04% | – |
ATSG | New | Air Transport Services Group | $698,190 | – | 37,000 | – | 0.04% | – |
ATI | New | Allegheny Technologies Inc | $696,622 | – | 15,750 | – | 0.04% | – |
BMY | New | Bristol-Myers Squibb | $658,685 | – | 10,300 | – | 0.04% | – |
PRIM | New | Primoris Services Corp | $670,340 | – | 22,000 | – | 0.04% | – |
RNST | New | Renasant Corporation | $653,250 | – | 25,000 | – | 0.04% | – |
TTMI | New | TTM Technologies, Inc. | $604,650 | – | 43,500 | – | 0.04% | – |
GTX | New | Garrett Motion Inc. | $605,600 | – | 80,000 | – | 0.04% | – |
IBM | New | Intl Business Machines | $588,764 | – | 4,400 | – | 0.03% | – |
OGN | New | Organon & Co. | $595,166 | – | 28,600 | – | 0.03% | – |
New | Consensus Cloud Solutions, Inc | $578,646 | – | 18,666 | – | 0.03% | – | |
CDW | New | CDW Corporation | $550,500 | – | 3,000 | – | 0.03% | – |
JCOM | New | Ziff-Davis Inc | $567,486 | – | 8,100 | – | 0.03% | – |
CNDT | New | Conduent Inc | $510,000 | – | 150,000 | – | 0.03% | – |
CNXC | New | Concentrix Corp | $512,116 | – | 6,342 | – | 0.03% | – |
PLCE | New | Children's Place Retail Stores | $464,200 | – | 20,000 | – | 0.03% | – |
PG | New | Procter & Gamble | $461,290 | – | 3,040 | – | 0.03% | – |
NBHC | New | National Bank Hldgs Corp Cl A | $435,600 | – | 15,000 | – | 0.02% | – |
BANR | New | Banner Corp New | $393,030 | – | 9,000 | – | 0.02% | – |
HALO | New | Halozyme Therapeutics, Inc. | $360,700 | – | 10,000 | – | 0.02% | – |
PEP | New | PepsiCo Inc | $314,874 | – | 1,700 | – | 0.02% | – |
AMAT | New | Applied Materials | $289,080 | – | 2,000 | – | 0.02% | – |
OOMA | New | Ooma Inc. | $299,400 | – | 20,000 | – | 0.02% | – |
BAX | New | Baxter International | $241,468 | – | 5,300 | – | 0.01% | – |
RTX | New | Raytheon Technologies Corp | $228,639 | – | 2,334 | – | 0.01% | – |
FNF | New | Fidelity National Financial | $212,400 | – | 5,900 | – | 0.01% | – |
OCUL | New | Ocular Therapeutix Inc. | $206,000 | – | 40,000 | – | 0.01% | – |
New | Lulu's Fashion Lounge | $202,400 | – | 80,000 | – | 0.01% | – | |
ZUMZ | New | Zumiez, Inc. | $166,600 | – | 10,000 | – | 0.01% | – |
DZSI | New | DZS Inc. | $123,864 | – | 31,200 | – | 0.01% | – |
KIRK | New | Kirkland's Inc. | $119,691 | – | 42,900 | – | 0.01% | – |
ARLO | New | Arlo Technologies, Inc. | $109,100 | – | 10,000 | – | 0.01% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPR | Exit | Express Inc. | $0 | – | -38,400 | – | -0.00% | – |
CRNT | Exit | Ceragon Networks Ltd | $0 | – | -35,000 | – | -0.01% | – |
JELD | Exit | Jeld-wen Holding, Inc. | $0 | – | -10,000 | – | -0.01% | – |
Exit | Lulu's Fashion Lounge | $0 | – | -20,000 | – | -0.01% | – | |
INFU | Exit | Infusystems Holdings Inc Restr | $0 | – | -20,000 | – | -0.01% | – |
OCUL | Exit | Ocular Therapeutix Inc. | $0 | – | -40,000 | – | -0.01% | – |
XPER | Exit | Xperi Hldg Corp | $0 | – | -13,125 | – | -0.01% | – |
LTRX | Exit | Lantronix Inc. | $0 | – | -40,000 | – | -0.01% | – |
EBS | Exit | Emergent BioSolutions | $0 | – | -10,000 | – | -0.02% | – |
XGN | Exit | Exagen, Inc. | $0 | – | -81,189 | – | -0.02% | – |
OOMA | Exit | Ooma Inc. | $0 | – | -20,000 | – | -0.02% | – |
IVC | Exit | Invacare Corporation | $0 | – | -350,000 | – | -0.02% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -1,700 | – | -0.02% | – |
BAX | Exit | Baxter International | $0 | – | -5,300 | – | -0.02% | – |
MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -20,000 | – | -0.02% | – |
CMCSA | Exit | Comcast Corporation Cl A | $0 | – | -11,600 | – | -0.02% | – |
PRIM | Exit | Primoris Services Corp | $0 | – | -23,000 | – | -0.03% | – |
HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -10,000 | – | -0.03% | – |
KIRK | Exit | Kirkland's Inc. | $0 | – | -127,233 | – | -0.03% | – |
PG | Exit | Procter & Gamble | $0 | – | -3,100 | – | -0.03% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -15,750 | – | -0.03% | – |
CRS | Exit | Carpenter Technology Corp | $0 | – | -13,800 | – | -0.03% | – |
CNDT | Exit | Conduent Inc | $0 | – | -140,000 | – | -0.03% | – |
CDW | Exit | CDW Corporation | $0 | – | -3,000 | – | -0.03% | – |
FOSL | Exit | Fossil Group Inc. | $0 | – | -140,000 | – | -0.03% | – |
PNTG | Exit | Pennant Group Inc. | $0 | – | -47,856 | – | -0.04% | – |
HOFT | Exit | Hooker Furniture Corporation | $0 | – | -40,000 | – | -0.04% | – |
TTMI | Exit | TTM Technologies, Inc. | $0 | – | -43,500 | – | -0.04% | – |
ETON | Exit | Eton Pharmaceuticals, Inc. | $0 | – | -300,000 | – | -0.04% | – |
NBHC | Exit | National Bank Hldgs Corp Cl A | $0 | – | -17,000 | – | -0.04% | – |
BANR | Exit | Banner Corp New | $0 | – | -11,000 | – | -0.05% | – |
TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -138,100 | – | -0.05% | – |
JILL | Exit | J Jill Group | $0 | – | -40,000 | – | -0.05% | – |
LZB | Exit | La Z Boy Inc | $0 | – | -30,000 | – | -0.05% | – |
MYRG | Exit | MYR Group Inc. | $0 | – | -8,000 | – | -0.05% | – |
BKI | Exit | Black Knight Inc. | $0 | – | -10,515 | – | -0.05% | – |
CNXC | Exit | Concentrix Corp | $0 | – | -6,342 | – | -0.05% | – |
BMY | Exit | Bristol-Myers Squibb | $0 | – | -10,200 | – | -0.05% | – |
PSTG | Exit | Pure Storage, Inc. Class A | $0 | – | -27,000 | – | -0.05% | – |
CI | Exit | Cigna Corp New | $0 | – | -2,700 | – | -0.05% | – |
THRM | Exit | Gentherm Inc | $0 | – | -15,000 | – | -0.05% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -7,900 | – | -0.06% | – |
CNNE | Exit | Cannae Holdings Inc. | $0 | – | -38,700 | – | -0.06% | – |
ZUMZ | Exit | Zumiez, Inc. | $0 | – | -39,200 | – | -0.06% | – |
ATSG | Exit | Air Transport Services Group | $0 | – | -37,000 | – | -0.06% | – |
RNST | Exit | Renasant Corporation | $0 | – | -29,000 | – | -0.06% | – |
GATX | Exit | GATX Corp | $0 | – | -10,650 | – | -0.06% | – |
WLK | Exit | Westlake Corp | $0 | – | -11,600 | – | -0.07% | – |
EW | Exit | Edwards Lifesciences Corporati | $0 | – | -12,800 | – | -0.08% | – |
SIBN | Exit | SI-Bone, Inc. | $0 | – | -63,000 | – | -0.08% | – |
RDNT | Exit | Radnet Inc | $0 | – | -55,200 | – | -0.08% | – |
KIDS | Exit | Orthopediatrics Corp | $0 | – | -24,600 | – | -0.08% | – |
FNF | Exit | Fidelity National Financial | $0 | – | -34,293 | – | -0.09% | – |
DBI | Exit | Designer Brands Inc. CL A | $0 | – | -81,400 | – | -0.09% | – |
HSC | Exit | Harsco Corporation | $0 | – | -339,000 | – | -0.09% | – |
FRME | Exit | First Merchants Corporation | $0 | – | -34,000 | – | -0.10% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -19,800 | – | -0.10% | – |
TCMD | Exit | Tactile Systems Technology | $0 | – | -180,000 | – | -0.10% | – |
Exit | Consensus Cloud Solutions, Inc | $0 | – | -30,099 | – | -0.10% | – | |
BRKS | Exit | Azenta Inc | $0 | – | -41,600 | – | -0.13% | – |
VMD | Exit | Viemed Healthcare Inc. | $0 | – | -300,000 | – | -0.13% | – |
NLOK | Exit | NortonLifeLock Inc. | $0 | – | -90,000 | – | -0.13% | – |
QRVO | Exit | Qorvo Inc. | $0 | – | -25,880 | – | -0.15% | – |
IAC | Exit | IAC/ InterActiveCorp | $0 | – | -39,350 | – | -0.16% | – |
CPSI | Exit | Computer Programs & Systems | $0 | – | -80,000 | – | -0.16% | – |
AEO | Exit | Amer Eagle Outfitters | $0 | – | -253,800 | – | -0.18% | – |
JCOM | Exit | Ziff-Davis Inc | $0 | – | -42,400 | – | -0.21% | – |
CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -107,700 | – | -0.22% | – |
AFG | Exit | American Financial Group | $0 | – | -25,025 | – | -0.22% | – |
MDXG | Exit | MiMedx | $0 | – | -1,137,300 | – | -0.24% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -106,200 | – | -0.24% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -90,600 | – | -0.24% | – |
FSS | Exit | Federal Signal Corp | $0 | – | -90,000 | – | -0.24% | – |
PRGS | Exit | Progress Software Corp | $0 | – | -79,500 | – | -0.24% | – |
ATRC | Exit | Atricure Inc | $0 | – | -87,200 | – | -0.24% | – |
CAMP | Exit | Calamp Corp | $0 | – | -897,600 | – | -0.25% | – |
RBC | Exit | Regal Rexnord Corporation | $0 | – | -24,886 | – | -0.25% | – |
PBI | Exit | Pitney Bowes | $0 | – | -1,638,900 | – | -0.27% | – |
Exit | Zurn Water Solutions Corp | $0 | – | -161,400 | – | -0.28% | – | |
GRMN | Exit | Garmin LTD | $0 | – | -50,400 | – | -0.29% | – |
PTC | Exit | PTC Inc | $0 | – | -40,000 | – | -0.30% | – |
MASI | Exit | Masimo Corp | $0 | – | -29,753 | – | -0.30% | – |
KELYA | Exit | Kelly Services Inc Class A | $0 | – | -317,725 | – | -0.31% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -28,700 | – | -0.34% | – |
MKSI | Exit | MKS Instruments Inc. | $0 | – | -60,200 | – | -0.36% | – |
ADUS | Exit | Addus homeCare Corporation | $0 | – | -53,370 | – | -0.36% | – |
LITE | Exit | Lumentum Holdings Inc. | $0 | – | -76,431 | – | -0.38% | – |
BBY | Exit | Best Buy Co | $0 | – | -83,000 | – | -0.38% | – |
BCC | Exit | Boise Cascade Company | $0 | – | -89,075 | – | -0.38% | – |
TLYS | Exit | Tillys Inc | $0 | – | -777,900 | – | -0.39% | – |
SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -65,025 | – | -0.40% | – |
KAI | Exit | Kadant Inc. | $0 | – | -33,600 | – | -0.40% | – |
SXT | Exit | Sensient Technologies Corp | $0 | – | -81,575 | – | -0.41% | – |
ATEN | Exit | A10 Networks, Inc. | $0 | – | -427,800 | – | -0.41% | – |
ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -94,000 | – | -0.41% | – |
ICHR | Exit | Ichor Holdings | $0 | – | -241,100 | – | -0.42% | – |
ANGO | Exit | AngioDynamics, Inc. | $0 | – | -287,000 | – | -0.42% | – |
WCC | Exit | WESCO International, Inc. | $0 | – | -49,800 | – | -0.43% | – |
NNBR | Exit | NN, Inc. | $0 | – | -3,592,400 | – | -0.44% | – |
MAA | Exit | Mid America Apartment Communit | $0 | – | -42,565 | – | -0.47% | – |
NTRA | Exit | Natera, Inc. | $0 | – | -156,900 | – | -0.49% | – |
TER | Exit | Teradyne Inc | $0 | – | -95,600 | – | -0.52% | – |
MRVL | Exit | Marvell Technology Inc. | $0 | – | -170,200 | – | -0.52% | – |
KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -828,100 | – | -0.60% | – |
AVNW | Exit | AVIAT NETWORKS INC COM NEW | $0 | – | -319,100 | – | -0.63% | – |
NATR | Exit | Nature's Sunshine Products, In | $0 | – | -1,131,330 | – | -0.67% | – |
PKI | Exit | PerkinElmer, Inc. | $0 | – | -81,950 | – | -0.71% | – |
CRNC | Exit | Cerence Inc. | $0 | – | -649,900 | – | -0.74% | – |
EME | Exit | EMCOR Group, Inc. | $0 | – | -94,875 | – | -0.79% | – |
NXGN | Exit | Nextgen Healthcare Inc. | $0 | – | -644,100 | – | -0.82% | – |
SCSC | Exit | Scansource Inc | $0 | – | -437,794 | – | -0.83% | – |
CTRN | Exit | Citi Trends, Inc. | $0 | – | -748,200 | – | -0.83% | – |
KFRC | Exit | Kforce, Inc. | $0 | – | -199,200 | – | -0.84% | – |
INFN | Exit | Infinera Corp | $0 | – | -2,494,000 | – | -0.87% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -320,450 | – | -0.89% | – |
ABST | Exit | Absolute Software Corp | $0 | – | -1,081,124 | – | -0.90% | – |
WRK | Exit | Westrock Co | $0 | – | -447,823 | – | -0.99% | – |
BLDR | Exit | Builders Firstsource Inc | $0 | – | -238,150 | – | -1.01% | – |
AMWD | Exit | American Woodmark Corporation | $0 | – | -340,600 | – | -1.07% | – |
SNX | Exit | TD SYNNEX Corporation | $0 | – | -194,374 | – | -1.13% | – |
SUM | Exit | Summit Materials, Inc. Class a | $0 | – | -734,400 | – | -1.26% | – |
CUTR | Exit | Cutera, Inc. | $0 | – | -387,100 | – | -1.27% | – |
FORM | Exit | Formfactor Inc | $0 | – | -761,800 | – | -1.37% | – |
CAL | Exit | Caleres Inc | $0 | – | -890,700 | – | -1.55% | – |
RBBN | Exit | Ribbon Communications Inc | $0 | – | -10,387,945 | – | -1.66% | – |
COHU | Exit | Cohu Inc. | $0 | – | -1,009,649 | – | -1.87% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -319,967 | – | -2.00% | – |
DCO | Exit | Ducommun Inc | $0 | – | -740,048 | – | -2.11% | – |
ENS | Exit | EnerSys | $0 | – | -516,000 | – | -2.16% | – |
ENSG | Exit | Ensign Group, Inc. | $0 | – | -387,100 | – | -2.21% | – |
Exit | Coherent Inc | $0 | – | -920,900 | – | -2.31% | – | |
MOD | Exit | Modine Manufacturing Co | $0 | – | -2,563,430 | – | -2.38% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -82,100 | – | -2.62% | – |
UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -1,422,133 | – | -2.63% | – |
ENTG | Exit | Entegris Inc | $0 | – | -441,500 | – | -2.63% | – |
JBL | Exit | Jabil Inc | $0 | – | -651,433 | – | -2.70% | – |
MXL | Exit | MaxLinear, Inc | $0 | – | -1,222,200 | – | -2.86% | – |
GMED | Exit | Globus Medical Inc Cl A new | $0 | – | -683,500 | – | -2.93% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -626,900 | – | -3.71% | – |
VECO | Exit | Veeco Instruments | $0 | – | -2,839,366 | – | -3.74% | – |
CALX | Exit | Calix Inc | $0 | – | -869,800 | – | -3.82% | – |
FN | Exit | Fabrinet | $0 | – | -569,300 | – | -3.90% | – |
Exit | R1 RCM, Inc New | $0 | – | -3,321,500 | – | -4.42% | – | |
EXTR | Exit | Extreme Networks | $0 | – | -5,836,600 | – | -5.48% | – |
ONTO | Exit | Onto Innovation Inc. | $0 | – | -1,231,789 | – | -5.67% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONTO | Sell | Onto Innovation Inc. | $78,897,000 | -8.5% | 1,231,789 | -0.3% | 5.67% | -3.0% |
EXTR | Sell | Extreme Networks | $76,284,000 | +43.2% | 5,836,600 | -2.3% | 5.48% | +51.6% |
Sell | R1 RCM, Inc New | $61,548,000 | -12.6% | 3,321,500 | -1.1% | 4.42% | -7.4% | |
FN | Sell | Fabrinet | $54,340,000 | +17.4% | 569,300 | -0.2% | 3.90% | +24.4% |
CALX | Sell | Calix Inc | $53,180,000 | +58.6% | 869,800 | -11.5% | 3.82% | +68.0% |
VECO | Buy | Veeco Instruments | $52,017,000 | -1.2% | 2,839,366 | +4.7% | 3.74% | +4.7% |
NSIT | Sell | Insight Enterprises | $51,663,000 | -4.7% | 626,900 | -0.2% | 3.71% | +1.0% |
GMED | Sell | Globus Medical Inc Cl A new | $40,717,000 | +5.4% | 683,500 | -0.7% | 2.93% | +11.7% |
MXL | Buy | MaxLinear, Inc | $39,868,000 | +8.4% | 1,222,200 | +13.0% | 2.86% | +14.9% |
JBL | Sell | Jabil Inc | $37,594,000 | +12.2% | 651,433 | -0.4% | 2.70% | +18.9% |
ENTG | Sell | Entegris Inc | $36,653,000 | -10.2% | 441,500 | -0.4% | 2.63% | -4.9% |
UCTT | Buy | Ultra Clean Holdings Inc | $36,620,000 | -7.8% | 1,422,133 | +6.6% | 2.63% | -2.3% |
MOD | Sell | Modine Manufacturing Co | $33,170,000 | +22.8% | 2,563,430 | -0.0% | 2.38% | +30.1% |
New | Coherent Inc | $32,093,000 | – | 920,900 | – | 2.31% | – | |
ENSG | Sell | Ensign Group, Inc. | $30,774,000 | +7.6% | 387,100 | -0.5% | 2.21% | +14.0% |
ENS | Sell | EnerSys | $30,016,000 | -1.8% | 516,000 | -0.5% | 2.16% | +4.0% |
DCO | Buy | Ducommun Inc | $29,350,000 | -7.2% | 740,048 | +0.7% | 2.11% | -1.7% |
RBBN | Buy | Ribbon Communications Inc | $23,061,000 | -26.4% | 10,387,945 | +0.7% | 1.66% | -22.1% |
CAL | Sell | Caleres Inc | $21,573,000 | -22.3% | 890,700 | -15.8% | 1.55% | -17.7% |
FORM | Buy | Formfactor Inc | $19,083,000 | +3.0% | 761,800 | +59.2% | 1.37% | +9.1% |
SUM | Sell | Summit Materials, Inc. Class a | $17,596,000 | +2.3% | 734,400 | -0.5% | 1.26% | +8.5% |
SNX | Sell | TD SYNNEX Corporation | $15,781,000 | -25.3% | 194,374 | -16.2% | 1.13% | -20.9% |
AMWD | Sell | American Woodmark Corporation | $14,939,000 | -13.2% | 340,600 | -10.9% | 1.07% | -8.0% |
BLDR | Sell | Builders Firstsource Inc | $14,032,000 | +4.0% | 238,150 | -5.2% | 1.01% | +10.2% |
WRK | Sell | Westrock Co | $13,833,000 | -26.3% | 447,823 | -4.9% | 0.99% | -21.9% |
ABST | Sell | Absolute Software Corp | $12,552,000 | +28.5% | 1,081,124 | -4.2% | 0.90% | +36.0% |
INFN | Buy | Infinera Corp | $12,071,000 | +5.0% | 2,494,000 | +16.3% | 0.87% | +11.3% |
KFRC | Sell | Kforce, Inc. | $11,684,000 | -6.0% | 199,200 | -1.7% | 0.84% | -0.4% |
CTRN | Buy | Citi Trends, Inc. | $11,605,000 | +5.1% | 748,200 | +60.2% | 0.83% | +11.3% |
SCSC | Buy | Scansource Inc | $11,562,000 | +43.2% | 437,794 | +68.9% | 0.83% | +51.6% |
NXGN | Buy | Nextgen Healthcare Inc. | $11,401,000 | +12.2% | 644,100 | +10.6% | 0.82% | +18.9% |
CRNC | Buy | Cerence Inc. | $10,236,000 | +3.8% | 649,900 | +66.3% | 0.74% | +10.0% |
AVNW | Buy | AVIAT NETWORKS INC COM NEW | $8,737,000 | +253.6% | 319,100 | +223.3% | 0.63% | +273.8% |
KTOS | Buy | Kratos Defense & Security Solu | $8,414,000 | -19.0% | 828,100 | +10.7% | 0.60% | -14.1% |
MRVL | Sell | Marvell Technology Inc. | $7,303,000 | -4.6% | 170,200 | -3.2% | 0.52% | +1.2% |
TER | Sell | Teradyne Inc | $7,184,000 | -20.3% | 95,600 | -5.0% | 0.52% | -15.5% |
NNBR | Sell | NN, Inc. | $6,143,000 | -37.5% | 3,592,400 | -7.6% | 0.44% | -33.9% |
WCC | Sell | WESCO International, Inc. | $5,945,000 | +9.1% | 49,800 | -2.2% | 0.43% | +15.4% |
ICHR | Sell | Ichor Holdings | $5,837,000 | -56.8% | 241,100 | -53.6% | 0.42% | -54.3% |
ACLS | Sell | Axcelis Technologies Inc. | $5,693,000 | -16.3% | 94,000 | -24.2% | 0.41% | -11.3% |
TLYS | Sell | Tillys Inc | $5,383,000 | -36.1% | 777,900 | -35.2% | 0.39% | -32.2% |
BBY | Sell | Best Buy Co | $5,257,000 | -4.2% | 83,000 | -1.4% | 0.38% | +1.6% |
LITE | Sell | Lumentum Holdings Inc. | $5,241,000 | -33.6% | 76,431 | -23.1% | 0.38% | -29.7% |
MKSI | Sell | MKS Instruments Inc. | $4,974,000 | -20.8% | 60,200 | -1.6% | 0.36% | -16.2% |
MASI | Sell | Masimo Corp | $4,200,000 | -12.8% | 29,753 | -19.3% | 0.30% | -7.6% |
GRMN | Sell | Garmin LTD | $4,048,000 | -32.0% | 50,400 | -16.8% | 0.29% | -28.0% |
PBI | Buy | Pitney Bowes | $3,819,000 | -15.3% | 1,638,900 | +31.6% | 0.27% | -10.5% |
CAMP | Buy | Calamp Corp | $3,447,000 | +88.3% | 897,600 | +104.4% | 0.25% | +100.0% |
HI | Sell | Hillenbrand Inc | $3,327,000 | -40.4% | 90,600 | -33.5% | 0.24% | -36.9% |
MDXG | Buy | MiMedx | $3,264,000 | +2090.6% | 1,137,300 | +2544.9% | 0.24% | +2250.0% |
CCRN | Buy | Cross Country Healthcare, Inc. | $3,055,000 | +39.7% | 107,700 | +2.6% | 0.22% | +48.6% |
JCOM | Sell | Ziff-Davis Inc | $2,903,000 | -54.0% | 42,400 | -49.9% | 0.21% | -51.2% |
AEO | Sell | Amer Eagle Outfitters | $2,470,000 | -23.0% | 253,800 | -11.5% | 0.18% | -18.0% |
CPSI | New | Computer Programs & Systems | $2,231,000 | – | 80,000 | – | 0.16% | – |
IAC | Sell | IAC/ InterActiveCorp | $2,179,000 | -29.8% | 39,350 | -3.7% | 0.16% | -25.6% |
VMD | Buy | Viemed Healthcare Inc. | $1,800,000 | +189.4% | 300,000 | +159.4% | 0.13% | +207.1% |
TCMD | Buy | Tactile Systems Technology | $1,402,000 | +20.0% | 180,000 | +12.5% | 0.10% | +27.8% |
HSC | New | Harsco Corporation | $1,268,000 | – | 339,000 | – | 0.09% | – |
SIBN | Sell | SI-Bone, Inc. | $1,100,000 | -48.9% | 63,000 | -61.3% | 0.08% | -45.9% |
ZUMZ | Sell | Zumiez, Inc. | $844,000 | -88.3% | 39,200 | -85.9% | 0.06% | -87.6% |
CI | Sell | Cigna Corp New | $749,000 | -2.0% | 2,700 | -6.9% | 0.05% | +3.8% |
JILL | New | J Jill Group | $664,000 | – | 40,000 | – | 0.05% | – |
BANR | Sell | Banner Corp New | $650,000 | -11.1% | 11,000 | -15.4% | 0.05% | -6.0% |
ETON | Buy | Eton Pharmaceuticals, Inc. | $630,000 | +20.2% | 300,000 | +50.0% | 0.04% | +25.0% |
HOFT | New | Hooker Furniture Corporation | $540,000 | – | 40,000 | – | 0.04% | – |
PNTG | Buy | Pennant Group Inc. | $498,000 | +94.5% | 47,856 | +139.3% | 0.04% | +111.8% |
CNDT | Buy | Conduent Inc | $468,000 | -19.7% | 140,000 | +3.7% | 0.03% | -15.0% |
KIRK | Sell | Kirkland's Inc. | $383,000 | -90.4% | 127,233 | -88.8% | 0.03% | -89.6% |
CMCSA | Sell | Comcast Corporation Cl A | $340,000 | -31.2% | 11,600 | -7.9% | 0.02% | -29.4% |
LTRX | New | Lantronix Inc. | $192,000 | – | 40,000 | – | 0.01% | – |
INFU | New | Infusystems Holdings Inc Restr | $140,000 | – | 20,000 | – | 0.01% | – |
New | Lulu's Fashion Lounge | $93,000 | – | 20,000 | – | 0.01% | – | |
JELD | Sell | Jeld-wen Holding, Inc. | $87,000 | -83.0% | 10,000 | -71.4% | 0.01% | -82.9% |
NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -5,000 | – | -0.02% | – |
RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,334 | – | -0.02% | – |
COMM | Exit | Commscope Holding Company | $0 | – | -47,900 | – | -0.02% | – |
MRIN | Exit | Marin Software, Inc. | $0 | – | -200,000 | – | -0.02% | – |
BHC | Exit | Bausch Health Companies | $0 | – | -40,000 | – | -0.02% | – |
SPNE | Exit | Seaspine Holdings Corp | $0 | – | -407,900 | – | -0.16% | – |
CMTL | Exit | Comtech Telecommunications Cor | $0 | – | -292,500 | – | -0.18% | – |
OFIX | Exit | Orthofix International NV | $0 | – | -148,900 | – | -0.24% | – |
CERS | Exit | Cerus Corp | $0 | – | -817,300 | – | -0.29% | – |
NPTN | Exit | Neophotonics Corporation | $0 | – | -2,060,000 | – | -2.20% | – |
IIVI | Exit | II-VI, Inc. | $0 | – | -807,600 | – | -2.79% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONTO | New | Onto Innovation Inc. | $86,190,000 | – | 1,235,889 | – | 5.85% | – |
New | R1 RCM, Inc New | $70,402,000 | – | 3,358,900 | – | 4.78% | – | |
NSIT | New | Insight Enterprises | $54,193,000 | – | 628,100 | – | 3.68% | – |
EXTR | New | Extreme Networks | $53,281,000 | – | 5,973,200 | – | 3.62% | – |
VECO | New | Veeco Instruments | $52,633,000 | – | 2,713,066 | – | 3.57% | – |
FN | New | Fabrinet | $46,284,000 | – | 570,700 | – | 3.14% | – |
IIVI | New | II-VI, Inc. | $41,147,000 | – | 807,600 | – | 2.79% | – |
ENTG | New | Entegris Inc | $40,832,000 | – | 443,200 | – | 2.77% | – |
AVGO | New | Broadcom Ltd | $39,885,000 | – | 82,100 | – | 2.71% | – |
UCTT | New | Ultra Clean Holdings Inc | $39,732,000 | – | 1,334,633 | – | 2.70% | – |
GMED | New | Globus Medical Inc Cl A new | $38,624,000 | – | 688,000 | – | 2.62% | – |
MXL | New | MaxLinear, Inc | $36,763,000 | – | 1,081,900 | – | 2.49% | – |
OMCL | New | Omnicell Inc | $36,396,000 | – | 319,967 | – | 2.47% | – |
CALX | New | Calix Inc | $33,536,000 | – | 982,300 | – | 2.28% | – |
JBL | New | Jabil Inc | $33,498,000 | – | 654,133 | – | 2.27% | – |
NPTN | New | Neophotonics Corporation | $32,404,000 | – | 2,060,000 | – | 2.20% | – |
DCO | New | Ducommun Inc | $31,633,000 | – | 734,953 | – | 2.15% | – |
RBBN | New | Ribbon Communications Inc | $31,351,000 | – | 10,312,922 | – | 2.13% | – |
ENS | New | EnerSys | $30,571,000 | – | 518,500 | – | 2.07% | – |
ENSG | New | Ensign Group, Inc. | $28,595,000 | – | 389,200 | – | 1.94% | – |
COHU | New | Cohu Inc. | $28,018,000 | – | 1,009,649 | – | 1.90% | – |
CAL | New | Caleres Inc | $27,751,000 | – | 1,057,600 | – | 1.88% | – |
MOD | New | Modine Manufacturing Co | $27,001,000 | – | 2,564,230 | – | 1.83% | – |
SNX | New | TD SYNNEX Corporation | $21,133,000 | – | 231,974 | – | 1.43% | – |
WRK | New | Westrock Co | $18,758,000 | – | 470,823 | – | 1.27% | – |
FORM | New | Formfactor Inc | $18,528,000 | – | 478,400 | – | 1.26% | – |
AMWD | New | American Woodmark Corporation | $17,212,000 | – | 382,400 | – | 1.17% | – |
SUM | New | Summit Materials, Inc. Class a | $17,192,000 | – | 738,200 | – | 1.17% | – |
CUTR | New | Cutera, Inc. | $14,516,000 | – | 387,100 | – | 0.98% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $13,718,000 | – | 320,450 | – | 0.93% | – |
ICHR | New | Ichor Holdings | $13,509,000 | – | 519,983 | – | 0.92% | – |
BLDR | New | Builders Firstsource Inc | $13,492,000 | – | 251,250 | – | 0.92% | – |
KFRC | New | Kforce, Inc. | $12,428,000 | – | 202,600 | – | 0.84% | – |
NATR | New | Nature's Sunshine Products, In | $12,071,000 | – | 1,131,330 | – | 0.82% | – |
PKI | New | PerkinElmer, Inc. | $11,655,000 | – | 81,950 | – | 0.79% | – |
INFN | New | Infinera Corp | $11,492,000 | – | 2,144,000 | – | 0.78% | – |
CTRN | New | Citi Trends, Inc. | $11,042,000 | – | 466,900 | – | 0.75% | – |
KTOS | New | Kratos Defense & Security Solu | $10,384,000 | – | 748,100 | – | 0.70% | – |
NXGN | New | Nextgen Healthcare Inc. | $10,159,000 | – | 582,500 | – | 0.69% | – |
CRNC | New | Cerence Inc. | $9,858,000 | – | 390,700 | – | 0.67% | – |
NNBR | New | NN, Inc. | $9,836,000 | – | 3,887,710 | – | 0.67% | – |
EME | New | EMCOR Group, Inc. | $9,768,000 | – | 94,875 | – | 0.66% | – |
ABST | New | Absolute Software Corp | $9,766,000 | – | 1,129,000 | – | 0.66% | – |
TER | New | Teradyne Inc | $9,009,000 | – | 100,600 | – | 0.61% | – |
TLYS | New | Tillys Inc | $8,421,000 | – | 1,199,548 | – | 0.57% | – |
SCSC | New | Scansource Inc | $8,072,000 | – | 259,200 | – | 0.55% | – |
LITE | New | Lumentum Holdings Inc. | $7,894,000 | – | 99,400 | – | 0.54% | – |
MRVL | New | Marvell Technology Inc. | $7,657,000 | – | 175,900 | – | 0.52% | – |
MAA | New | Mid America Apartment Communit | $7,435,000 | – | 42,565 | – | 0.50% | – |
ZUMZ | New | Zumiez, Inc. | $7,236,000 | – | 278,300 | – | 0.49% | – |
ACLS | New | Axcelis Technologies Inc. | $6,800,000 | – | 124,000 | – | 0.46% | – |
SXT | New | Sensient Technologies Corp | $6,572,000 | – | 81,575 | – | 0.45% | – |
JCOM | New | Ziff-Davis Inc | $6,305,000 | – | 84,600 | – | 0.43% | – |
KELYA | New | Kelly Services Inc Class A | $6,301,000 | – | 317,725 | – | 0.43% | – |
MKSI | New | MKS Instruments Inc. | $6,281,000 | – | 61,200 | – | 0.43% | – |
ATEN | New | A10 Networks, Inc. | $6,151,000 | – | 427,800 | – | 0.42% | – |
KAI | New | Kadant Inc. | $6,127,000 | – | 33,600 | – | 0.42% | – |
SWKS | New | Skyworks Solutions, Inc. | $6,024,000 | – | 65,025 | – | 0.41% | – |
GRMN | New | Garmin LTD | $5,953,000 | – | 60,600 | – | 0.40% | – |
HI | New | Hillenbrand Inc | $5,583,000 | – | 136,300 | – | 0.38% | – |
ANGO | New | AngioDynamics, Inc. | $5,553,000 | – | 287,000 | – | 0.38% | – |
NTRA | New | Natera, Inc. | $5,561,000 | – | 156,900 | – | 0.38% | – |
BBY | New | Best Buy Co | $5,489,000 | – | 84,200 | – | 0.37% | – |
WCC | New | WESCO International, Inc. | $5,451,000 | – | 50,900 | – | 0.37% | – |
BCC | New | Boise Cascade Company | $5,299,000 | – | 89,075 | – | 0.36% | – |
JNJ | New | Johnson & Johnson | $5,095,000 | – | 28,700 | – | 0.35% | – |
MASI | New | Masimo Corp | $4,816,000 | – | 36,853 | – | 0.33% | – |
PBI | New | Pitney Bowes | $4,507,000 | – | 1,244,900 | – | 0.31% | – |
ADUS | New | Addus homeCare Corporation | $4,445,000 | – | 53,370 | – | 0.30% | – |
New | Zurn Water Solutions Corp | $4,397,000 | – | 161,400 | – | 0.30% | – | |
CERS | New | Cerus Corp | $4,324,000 | – | 817,300 | – | 0.29% | – |
PTC | New | PTC Inc | $4,254,000 | – | 40,000 | – | 0.29% | – |
KIRK | New | Kirkland's Inc. | $3,982,000 | – | 1,131,333 | – | 0.27% | – |
PRGS | New | Progress Software Corp | $3,601,000 | – | 79,500 | – | 0.24% | – |
ATRC | New | Atricure Inc | $3,563,000 | – | 87,200 | – | 0.24% | – |
OFIX | New | Orthofix International NV | $3,505,000 | – | 148,900 | – | 0.24% | – |
AFG | New | American Financial Group | $3,473,000 | – | 25,025 | – | 0.24% | – |
AEO | New | Amer Eagle Outfitters | $3,206,000 | – | 286,700 | – | 0.22% | – |
FSS | New | Federal Signal Corp | $3,204,000 | – | 90,000 | – | 0.22% | – |
IAC | New | IAC/ InterActiveCorp | $3,104,000 | – | 40,850 | – | 0.21% | – |
BRKS | New | Azenta Inc | $3,000,000 | – | 41,600 | – | 0.20% | – |
RBC | New | Regal Rexnord Corporation | $2,825,000 | – | 24,886 | – | 0.19% | – |
FL | New | Foot Locker, Inc. | $2,681,000 | – | 106,200 | – | 0.18% | – |
CMTL | New | Comtech Telecommunications Cor | $2,653,000 | – | 292,500 | – | 0.18% | – |
AVNW | New | AVIAT NETWORKS INC COM NEW | $2,471,000 | – | 98,700 | – | 0.17% | – |
QRVO | New | Qorvo Inc. | $2,441,000 | – | 25,880 | – | 0.17% | – |
SPNE | New | Seaspine Holdings Corp | $2,305,000 | – | 407,900 | – | 0.16% | – |
CCRN | New | Cross Country Healthcare, Inc. | $2,187,000 | – | 105,000 | – | 0.15% | – |
SIBN | New | SI-Bone, Inc. | $2,152,000 | – | 163,000 | – | 0.15% | – |
NLOK | New | NortonLifeLock Inc. | $1,976,000 | – | 90,000 | – | 0.13% | – |
CAMP | New | Calamp Corp | $1,831,000 | – | 439,100 | – | 0.12% | – |
CL | New | Colgate-Palmolive | $1,587,000 | – | 19,800 | – | 0.11% | – |
New | Consensus Cloud Solutions, Inc | $1,315,000 | – | 30,099 | – | 0.09% | – | |
FNF | New | Fidelity National Financial | $1,267,000 | – | 34,293 | – | 0.09% | – |
EW | New | Edwards Lifesciences Corporati | $1,217,000 | – | 12,800 | – | 0.08% | – |
FRME | New | First Merchants Corporation | $1,211,000 | – | 34,000 | – | 0.08% | – |
TCMD | New | Tactile Systems Technology | $1,168,000 | – | 160,000 | – | 0.08% | – |
WLK | New | Westlake Corp | $1,137,000 | – | 11,600 | – | 0.08% | – |
KIDS | New | Orthopediatrics Corp | $1,062,000 | – | 24,600 | – | 0.07% | – |
ATSG | New | Air Transport Services Group | $1,063,000 | – | 37,000 | – | 0.07% | – |
DBI | New | Designer Brands Inc. CL A | $1,063,000 | – | 81,400 | – | 0.07% | – |
GATX | New | GATX Corp | $1,003,000 | – | 10,650 | – | 0.07% | – |
RDNT | New | Radnet Inc | $953,000 | – | 55,200 | – | 0.06% | – |
THRM | New | Gentherm Inc | $936,000 | – | 15,000 | – | 0.06% | – |
ABT | New | Abbott Laboratories | $858,000 | – | 7,900 | – | 0.06% | – |
CNXC | New | Concentrix Corp | $860,000 | – | 6,342 | – | 0.06% | – |
RNST | New | Renasant Corporation | $835,000 | – | 29,000 | – | 0.06% | – |
BMY | New | Bristol-Myers Squibb | $785,000 | – | 10,200 | – | 0.05% | – |
CI | New | Cigna Corp New | $764,000 | – | 2,900 | – | 0.05% | – |
CNNE | New | Cannae Holdings Inc. | $749,000 | – | 38,700 | – | 0.05% | – |
BANR | New | Banner Corp New | $731,000 | – | 13,000 | – | 0.05% | – |
FOSL | New | Fossil Group Inc. | $723,000 | – | 140,000 | – | 0.05% | – |
MYRG | New | MYR Group Inc. | $705,000 | – | 8,000 | – | 0.05% | – |
LZB | New | La Z Boy Inc | $711,000 | – | 30,000 | – | 0.05% | – |
BKI | New | Black Knight Inc. | $687,000 | – | 10,515 | – | 0.05% | – |
PSTG | New | Pure Storage, Inc. Class A | $694,000 | – | 27,000 | – | 0.05% | – |
NBHC | New | National Bank Hldgs Corp Cl A | $651,000 | – | 17,000 | – | 0.04% | – |
VMD | New | Viemed Healthcare Inc. | $622,000 | – | 115,667 | – | 0.04% | – |
CNDT | New | Conduent Inc | $583,000 | – | 135,000 | – | 0.04% | – |
TTMI | New | TTM Technologies, Inc. | $544,000 | – | 43,500 | – | 0.04% | – |
ETON | New | Eton Pharmaceuticals, Inc. | $524,000 | – | 200,000 | – | 0.04% | – |
JELD | New | Jeld-wen Holding, Inc. | $511,000 | – | 35,000 | – | 0.04% | – |
PRIM | New | Primoris Services Corp | $500,000 | – | 23,000 | – | 0.03% | – |
CMCSA | New | Comcast Corporation Cl A | $494,000 | – | 12,600 | – | 0.03% | – |
XGN | New | Exagen, Inc. | $466,000 | – | 81,189 | – | 0.03% | – |
CDW | New | CDW Corporation | $473,000 | – | 3,000 | – | 0.03% | – |
PG | New | Procter & Gamble | $446,000 | – | 3,100 | – | 0.03% | – |
IVC | New | Invacare Corporation | $448,000 | – | 350,000 | – | 0.03% | – |
HALO | New | Halozyme Therapeutics, Inc. | $440,000 | – | 10,000 | – | 0.03% | – |
CRS | New | Carpenter Technology Corp | $385,000 | – | 13,800 | – | 0.03% | – |
ATI | New | Allegheny Technologies Inc | $358,000 | – | 15,750 | – | 0.02% | – |
TRHC | New | Tabula Rasa Healthcare Inc | $355,000 | – | 138,100 | – | 0.02% | – |
BAX | New | Baxter International | $340,000 | – | 5,300 | – | 0.02% | – |
BHC | New | Bausch Health Companies | $334,000 | – | 40,000 | – | 0.02% | – |
MRIN | New | Marin Software, Inc. | $330,000 | – | 200,000 | – | 0.02% | – |
EBS | New | Emergent BioSolutions | $310,000 | – | 10,000 | – | 0.02% | – |
MDRX | New | Allscripts Healthcare Solution | $297,000 | – | 20,000 | – | 0.02% | – |
COMM | New | Commscope Holding Company | $293,000 | – | 47,900 | – | 0.02% | – |
PEP | New | PepsiCo Inc | $283,000 | – | 1,700 | – | 0.02% | – |
PNTG | New | Pennant Group Inc. | $256,000 | – | 20,000 | – | 0.02% | – |
OOMA | New | Ooma Inc. | $237,000 | – | 20,000 | – | 0.02% | – |
RTX | New | Raytheon Technologies Corp | $224,000 | – | 2,334 | – | 0.02% | – |
NUS | New | Nu Skin Enterprises, Inc. | $216,000 | – | 5,000 | – | 0.02% | – |
XPER | New | Xperi Corp | $189,000 | – | 13,125 | – | 0.01% | – |
OCUL | New | Ocular Therapeutix Inc. | $161,000 | – | 40,000 | – | 0.01% | – |
MDXG | New | MiMedx | $149,000 | – | 43,000 | – | 0.01% | – |
CRNT | New | Ceragon Networks Ltd | $90,000 | – | 35,000 | – | 0.01% | – |
EXPR | New | Express Inc. | $75,000 | – | 38,400 | – | 0.01% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPR | Exit | Express Inc. | $0 | – | -26,800 | – | -0.01% | – |
CRNT | Exit | Ceragon Networks Ltd | $0 | – | -35,000 | – | -0.01% | – |
NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -5,000 | – | -0.01% | – |
RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,334 | – | -0.01% | – |
RPD | Exit | Rapid7 Inc. | $0 | – | -2,000 | – | -0.01% | – |
AMAT | Exit | Applied Materials | $0 | – | -2,000 | – | -0.01% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -1,700 | – | -0.01% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -15,750 | – | -0.01% | – |
XPER | Exit | Xperi Corp | $0 | – | -13,125 | – | -0.01% | – |
WPRT | Exit | Westport Fuel | $0 | – | -80,000 | – | -0.01% | – |
OOMA | Exit | Ooma Inc. | $0 | – | -20,000 | – | -0.02% | – |
PB | Exit | Prosperity Bancshares, Inc. | $0 | – | -5,830 | – | -0.02% | – |
HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -10,000 | – | -0.02% | – |
BAX | Exit | Baxter International | $0 | – | -5,300 | – | -0.02% | – |
PG | Exit | Procter & Gamble | $0 | – | -3,100 | – | -0.02% | – |
CRS | Exit | Carpenter Technology Corp | $0 | – | -13,800 | – | -0.02% | – |
STIM | Exit | Neuronetics, Inc. | $0 | – | -80,000 | – | -0.03% | – |
CDW | Exit | CDW Corporation | $0 | – | -3,000 | – | -0.03% | – |
BHC | Exit | Bausch Health Companies | $0 | – | -20,000 | – | -0.03% | – |
PNTG | Exit | Pennant Group Inc. | $0 | – | -20,000 | – | -0.03% | – |
VMD | Exit | Viemed Healthcare Inc. | $0 | – | -100,000 | – | -0.03% | – |
PRIM | Exit | Primoris Services Corp | $0 | – | -24,000 | – | -0.03% | – |
CI | Exit | Cigna Corp New | $0 | – | -2,900 | – | -0.03% | – |
BMY | Exit | Bristol-Myers Squibb | $0 | – | -10,400 | – | -0.03% | – |
DBI | Exit | Designer Brands Inc. CL A | $0 | – | -45,800 | – | -0.03% | – |
NBHC | Exit | National Bank Hldgs Corp Cl A | $0 | – | -17,000 | – | -0.04% | – |
PSTG | Exit | Pure Storage, Inc. Class A | $0 | – | -27,000 | – | -0.04% | – |
CMCSA | Exit | Comcast Corporation Cl A | $0 | – | -12,600 | – | -0.04% | – |
BKI | Exit | Black Knight Inc. | $0 | – | -10,515 | – | -0.04% | – |
MYRG | Exit | MYR Group Inc. | $0 | – | -8,000 | – | -0.04% | – |
JELD | Exit | Jeld-wen Holding, Inc. | $0 | – | -35,000 | – | -0.04% | – |
CNDT | Exit | Conduent Inc | $0 | – | -135,000 | – | -0.05% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -8,100 | – | -0.05% | – |
LZB | Exit | La Z Boy Inc | $0 | – | -30,000 | – | -0.05% | – |
LOKB | Exit | Live Oak Acquisition Corp Unit | $0 | – | -100,000 | – | -0.05% | – |
RDNT | Exit | Radnet Inc | $0 | – | -37,600 | – | -0.06% | – |
BANR | Exit | Banner Corp New | $0 | – | -21,000 | – | -0.06% | – |
CNNE | Exit | Cannae Holdings Inc. | $0 | – | -38,700 | – | -0.06% | – |
THRM | Exit | Gentherm Inc | $0 | – | -15,000 | – | -0.06% | – |
NTRA | Exit | Natera, Inc. | $0 | – | -11,000 | – | -0.06% | – |
RNST | Exit | Renasant Corporation | $0 | – | -35,000 | – | -0.06% | – |
FRME | Exit | First Merchants Corporation | $0 | – | -34,000 | – | -0.07% | – |
ATSG | Exit | Air Transport Services Group | $0 | – | -55,000 | – | -0.07% | – |
GATX | Exit | GATX Corp | $0 | – | -16,150 | – | -0.07% | – |
EW | Exit | Edwards Lifesciences Corporati | $0 | – | -13,000 | – | -0.08% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -19,800 | – | -0.08% | – |
INOV | Exit | Inovalon Holdings, Inc. Class | $0 | – | -37,900 | – | -0.08% | – |
CNXC | Exit | Concentrix Corp | $0 | – | -8,774 | – | -0.08% | – |
FNF | Exit | Fidelity National Financial | $0 | – | -34,293 | – | -0.08% | – |
KIDS | Exit | Orthopediatrics Corp | $0 | – | -24,600 | – | -0.08% | – |
ATR | Exit | Aptargroup, Inc. | $0 | – | -14,125 | – | -0.09% | – |
VMEO | Exit | Vimeo, Inc. | $0 | – | -60,077 | – | -0.09% | – |
HURC | Exit | Hurco Companies Incorporated | $0 | – | -61,600 | – | -0.10% | – |
TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -78,900 | – | -0.11% | – |
OPTN | Exit | OptiNose, Inc. | $0 | – | -703,321 | – | -0.11% | – |
CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -105,000 | – | -0.12% | – |
NLOK | Exit | NortonLifeLock Inc. | $0 | – | -90,000 | – | -0.12% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -25,100 | – | -0.12% | – |
VCRA | Exit | Vocera Communications Inc | $0 | – | -55,400 | – | -0.13% | – |
ABST | Exit | Absolute Software Corp | $0 | – | -239,000 | – | -0.14% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -57,900 | – | -0.14% | – |
AFG | Exit | American Financial Group | $0 | – | -25,025 | – | -0.16% | – |
FSS | Exit | Federal Signal Corp | $0 | – | -90,000 | – | -0.18% | – |
PRGS | Exit | Progress Software Corp | $0 | – | -72,000 | – | -0.18% | – |
BCC | Exit | Boise Cascade Company | $0 | – | -70,987 | – | -0.20% | – |
BRKS | Exit | Brooks Automation Inc. | $0 | – | -41,600 | – | -0.22% | – |
ADUS | Exit | Addus homeCare Corporation | $0 | – | -53,370 | – | -0.22% | – |
QRVO | Exit | Qorvo Inc. | $0 | – | -25,880 | – | -0.22% | – |
MGLN | Exit | Magellan Health Services, Inc. | $0 | – | -46,240 | – | -0.22% | – |
FLXN | Exit | Flexion Therapeutics Inc | $0 | – | -728,200 | – | -0.23% | – |
MTRX | Exit | Matrix Service Co. | $0 | – | -429,500 | – | -0.23% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -28,700 | – | -0.24% | – |
PTC | Exit | PTC Inc | $0 | – | -40,000 | – | -0.25% | – |
IAC | Exit | IAC/ Interactive Corp New | $0 | – | -37,750 | – | -0.25% | – |
KELYA | Exit | Kelly Services Inc Class A | $0 | – | -285,825 | – | -0.28% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -128,500 | – | -0.28% | – |
ATEN | Exit | A10 Networks, Inc. | $0 | – | -426,600 | – | -0.30% | – |
FLDM | Exit | Fluidigm Corp | $0 | – | -916,000 | – | -0.31% | – |
CAMP | Exit | Calamp Corp | $0 | – | -610,300 | – | -0.31% | – |
ATRC | Exit | Atricure Inc | $0 | – | -87,200 | – | -0.31% | – |
MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -468,300 | – | -0.32% | – |
RXN | Exit | Rexnord Corp New | $0 | – | -102,200 | – | -0.34% | – |
AEO | Exit | Amer Eagle Outfitters | $0 | – | -258,700 | – | -0.34% | – |
ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -144,000 | – | -0.35% | – |
KAI | Exit | Kadant Inc. | $0 | – | -33,600 | – | -0.35% | – |
SXT | Exit | Sensient Technologies Corp | $0 | – | -75,575 | – | -0.35% | – |
WCC | Exit | WESCO International, Inc. | $0 | – | -63,700 | – | -0.38% | – |
BBY | Exit | Best Buy Co | $0 | – | -74,300 | – | -0.40% | – |
ANGO | Exit | AngioDynamics, Inc. | $0 | – | -307,000 | – | -0.41% | – |
MTCH | Exit | Match Group Inc. New | $0 | – | -51,332 | – | -0.41% | – |
NXGN | Exit | Nextgen Healthcare Inc. | $0 | – | -583,100 | – | -0.42% | – |
MAA | Exit | Mid America Apartment Communit | $0 | – | -45,690 | – | -0.44% | – |
MKSI | Exit | MKS Instruments Inc. | $0 | – | -58,000 | – | -0.45% | – |
SPNE | Exit | Seaspine Holdings Corp | $0 | – | -558,100 | – | -0.45% | – |
EME | Exit | EMCOR Group, Inc. | $0 | – | -75,975 | – | -0.45% | – |
GRMN | Exit | Garmin LTD | $0 | – | -56,800 | – | -0.45% | – |
KFRC | Exit | Kforce, Inc. | $0 | – | -159,150 | – | -0.49% | – |
MASI | Exit | Masimo Corp | $0 | – | -37,153 | – | -0.52% | – |
SNX | Exit | SYNNEX Corporation | $0 | – | -98,274 | – | -0.53% | – |
TER | Exit | Teradyne Inc | $0 | – | -94,100 | – | -0.53% | – |
CUTR | Exit | Cutera, Inc. | $0 | – | -231,100 | – | -0.55% | – |
JCOM | Exit | J2 Global Inc. | $0 | – | -81,200 | – | -0.57% | – |
MOD | Exit | Modine Manufacturing Co | $0 | – | -1,027,200 | – | -0.60% | – |
TTMI | Exit | TTM Technologies, Inc. | $0 | – | -977,200 | – | -0.63% | – |
CERS | Exit | Cerus Corp | $0 | – | -2,054,100 | – | -0.64% | – |
MRVL | Exit | Marvell Technology Inc. | $0 | – | -208,413 | – | -0.65% | – |
CAL | Exit | Caleres Inc | $0 | – | -591,200 | – | -0.68% | – |
PKI | Exit | PerkinElmer, Inc. | $0 | – | -79,450 | – | -0.71% | – |
TLYS | Exit | Tillys Inc | $0 | – | -996,031 | – | -0.72% | – |
IVC | Exit | Invacare Corporation | $0 | – | -2,943,800 | – | -0.72% | – |
PBI | Exit | Pitney Bowes | $0 | – | -1,969,300 | – | -0.73% | – |
ZUMZ | Exit | Zumiez, Inc. | $0 | – | -358,300 | – | -0.73% | – |
BLDR | Exit | Builders Firstsource Inc | $0 | – | -293,712 | – | -0.78% | – |
INFN | Exit | Infinera Corp | $0 | – | -1,857,400 | – | -0.80% | – |
NATR | Exit | Nature's Sunshine Products, In | $0 | – | -1,159,464 | – | -0.87% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -295,350 | – | -0.88% | – |
KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -788,100 | – | -0.90% | – |
CMTL | Exit | Comtech Telecommunications Cor | $0 | – | -687,200 | – | -0.90% | – |
FORM | Exit | Formfactor Inc | $0 | – | -478,900 | – | -0.92% | – |
SUM | Exit | Summit Materials, Inc. Class a | $0 | – | -573,300 | – | -0.94% | – |
NPTN | Exit | Neophotonics Corporation | $0 | – | -2,300,000 | – | -1.03% | – |
ENSG | Exit | Ensign Group, Inc. | $0 | – | -276,800 | – | -1.07% | – |
LITE | Exit | Lumentum Holdings Inc. | $0 | – | -249,200 | – | -1.07% | – |
NNBR | Exit | NN, Inc. | $0 | – | -4,296,500 | – | -1.16% | – |
ICHR | Exit | Ichor Holdings | $0 | – | -559,000 | – | -1.18% | – |
WRK | Exit | Westrock Co | $0 | – | -470,823 | – | -1.21% | – |
CRNC | Exit | Cerence Inc. | $0 | – | -270,600 | – | -1.34% | – |
CTRN | Exit | Citi Trends, Inc. | $0 | – | -369,100 | – | -1.38% | – |
KIRK | Exit | Kirkland's Inc. | $0 | – | -1,415,800 | – | -1.40% | – |
AMWD | Exit | American Woodmark Corporation | $0 | – | -435,500 | – | -1.46% | – |
ENS | Exit | EnerSys | $0 | – | -467,700 | – | -1.79% | – |
DCO | Exit | Ducommun Inc | $0 | – | -701,315 | – | -1.82% | – |
COHU | Exit | Cohu Inc. | $0 | – | -1,134,749 | – | -1.86% | – |
JBL | Exit | Jabil Inc | $0 | – | -648,500 | – | -1.95% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -82,100 | – | -2.05% | – |
SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -267,525 | – | -2.27% | – |
MXL | Exit | MaxLinear, Inc | $0 | – | -911,000 | – | -2.31% | – |
GMED | Exit | Globus Medical Inc Cl A new | $0 | – | -615,000 | – | -2.42% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -320,100 | – | -2.44% | – |
IIVI | Exit | II-VI, Inc. | $0 | – | -807,300 | – | -2.46% | – |
FRTA | Exit | Forterra | $0 | – | -2,062,800 | – | -2.50% | – |
RBBN | Exit | Ribbon Communications Inc | $0 | – | -8,485,200 | – | -2.61% | – |
UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -1,247,000 | – | -2.73% | – |
ENTG | Exit | Entegris Inc | $0 | – | -448,100 | – | -2.90% | – |
CALX | Exit | Calix Inc | $0 | – | -1,143,100 | – | -2.90% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -632,900 | – | -2.93% | – |
VECO | Exit | Veeco Instruments | $0 | – | -2,723,000 | – | -3.11% | – |
EXTR | Exit | Extreme Networks | $0 | – | -6,178,200 | – | -3.13% | – |
FN | Exit | Fabrinet | $0 | – | -639,100 | – | -3.37% | – |
RCM | Exit | R1 RCM, Inc | $0 | – | -3,842,600 | – | -4.35% | – |
ONTO | Exit | Onto Innovation Inc. | $0 | – | -1,251,589 | – | -4.65% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONTO | Sell | Onto Innovation Inc. | $90,427,000 | -1.6% | 1,251,589 | -0.5% | 4.65% | +5.5% |
FN | Sell | Fabrinet | $65,514,000 | +4.1% | 639,100 | -2.6% | 3.37% | +11.6% |
EXTR | Sell | Extreme Networks | $60,855,000 | -11.9% | 6,178,200 | -0.2% | 3.13% | -5.6% |
NSIT | Sell | Insight Enterprises | $57,012,000 | -10.2% | 632,900 | -0.3% | 2.93% | -3.7% |
ENTG | Sell | Entegris Inc | $56,415,000 | +2.3% | 448,100 | -0.1% | 2.90% | +9.7% |
UCTT | Buy | Ultra Clean Holdings Inc | $53,122,000 | -20.6% | 1,247,000 | +0.1% | 2.73% | -14.9% |
RBBN | Buy | Ribbon Communications Inc | $50,741,000 | -20.9% | 8,485,200 | +0.7% | 2.61% | -15.2% |
IIVI | Buy | II-VI, Inc. | $47,922,000 | -17.6% | 807,300 | +0.8% | 2.46% | -11.7% |
OMCL | Sell | Omnicell Inc | $47,512,000 | -2.5% | 320,100 | -0.5% | 2.44% | +4.6% |
GMED | Buy | Globus Medical Inc Cl A new | $47,122,000 | -0.1% | 615,000 | +1.1% | 2.42% | +7.2% |
MXL | Buy | MaxLinear, Inc | $44,867,000 | +16.2% | 911,000 | +0.2% | 2.31% | +24.5% |
SWKS | Buy | Skyworks Solutions, Inc. | $44,082,000 | -13.4% | 267,525 | +0.8% | 2.27% | -7.1% |
JBL | Buy | Jabil Inc | $37,853,000 | +0.4% | 648,500 | +0.0% | 1.95% | +7.6% |
COHU | Buy | Cohu Inc. | $36,244,000 | -11.4% | 1,134,749 | +2.1% | 1.86% | -5.0% |
DCO | Sell | Ducommun Inc | $35,311,000 | -7.9% | 701,315 | -0.2% | 1.82% | -1.2% |
ENS | Sell | EnerSys | $34,816,000 | -23.9% | 467,700 | -0.1% | 1.79% | -18.4% |
AMWD | Buy | American Woodmark Corporation | $28,469,000 | +2.7% | 435,500 | +28.4% | 1.46% | +10.2% |
KIRK | Buy | Kirkland's Inc. | $27,197,000 | -0.6% | 1,415,800 | +18.4% | 1.40% | +6.6% |
CTRN | Buy | Citi Trends, Inc. | $26,930,000 | -10.5% | 369,100 | +6.7% | 1.38% | -4.1% |
ICHR | Buy | Ichor Holdings | $22,969,000 | -20.8% | 559,000 | +3.7% | 1.18% | -15.1% |
LITE | Sell | Lumentum Holdings Inc. | $20,818,000 | -4.6% | 249,200 | -6.3% | 1.07% | +2.3% |
ENSG | Buy | Ensign Group, Inc. | $20,729,000 | +165.8% | 276,800 | +207.6% | 1.07% | +185.0% |
SUM | Buy | Summit Materials, Inc. Class a | $18,329,000 | -7.7% | 573,300 | +0.6% | 0.94% | -1.2% |
FORM | Buy | Formfactor Inc | $17,877,000 | +7.5% | 478,900 | +5.0% | 0.92% | +15.2% |
CMTL | Sell | Comtech Telecommunications Cor | $17,600,000 | -0.5% | 687,200 | -6.1% | 0.90% | +6.6% |
KTOS | Sell | Kratos Defense & Security Solu | $17,582,000 | -25.5% | 788,100 | -4.8% | 0.90% | -20.1% |
KLIC | Buy | Kulicke & Soffa Industries Inc | $17,213,000 | -2.1% | 295,350 | +2.9% | 0.88% | +5.0% |
NATR | Sell | Nature's Sunshine Products, In | $16,986,000 | -15.7% | 1,159,464 | -0.0% | 0.87% | -9.6% |
INFN | Buy | Infinera Corp | $15,454,000 | -16.2% | 1,857,400 | +2.8% | 0.80% | -10.1% |
BLDR | Buy | Builders Firstsource Inc | $15,197,000 | +25.9% | 293,712 | +3.8% | 0.78% | +34.9% |
PBI | Buy | Pitney Bowes | $14,198,000 | -4.2% | 1,969,300 | +16.5% | 0.73% | +2.7% |
IVC | Buy | Invacare Corporation | $14,012,000 | -34.6% | 2,943,800 | +10.9% | 0.72% | -30.0% |
TLYS | Sell | Tillys Inc | $13,954,000 | -34.7% | 996,031 | -25.5% | 0.72% | -30.0% |
PKI | Buy | PerkinElmer, Inc. | $13,768,000 | +16.3% | 79,450 | +3.7% | 0.71% | +24.6% |
CAL | Buy | Caleres Inc | $13,136,000 | +33.7% | 591,200 | +64.2% | 0.68% | +43.3% |
MRVL | Buy | Marvell Technology Inc. | $12,570,000 | +7.8% | 208,413 | +4.3% | 0.65% | +15.6% |
TTMI | Sell | TTM Technologies, Inc. | $12,283,000 | -24.1% | 977,200 | -13.6% | 0.63% | -18.6% |
MOD | Buy | Modine Manufacturing Co | $11,638,000 | -13.8% | 1,027,200 | +26.2% | 0.60% | -7.7% |
JCOM | Buy | J2 Global Inc. | $11,094,000 | +2.6% | 81,200 | +3.3% | 0.57% | +9.8% |
CUTR | Sell | Cutera, Inc. | $10,769,000 | -31.1% | 231,100 | -27.6% | 0.55% | -26.1% |
TER | Buy | Teradyne Inc | $10,273,000 | -14.8% | 94,100 | +4.6% | 0.53% | -8.7% |
SNX | Buy | SYNNEX Corporation | $10,230,000 | -14.2% | 98,274 | +0.3% | 0.53% | -8.0% |
MASI | Buy | Masimo Corp | $10,058,000 | +16.7% | 37,153 | +4.5% | 0.52% | +25.2% |
KFRC | Buy | Kforce, Inc. | $9,491,000 | -2.3% | 159,150 | +3.1% | 0.49% | +4.7% |
GRMN | Buy | Garmin LTD | $8,830,000 | +12.4% | 56,800 | +4.6% | 0.45% | +20.4% |
EME | Buy | EMCOR Group, Inc. | $8,766,000 | -3.3% | 75,975 | +3.3% | 0.45% | +3.7% |
MKSI | Buy | MKS Instruments Inc. | $8,753,000 | -12.0% | 58,000 | +3.8% | 0.45% | -5.7% |
NXGN | Buy | Nextgen Healthcare Inc. | $8,222,000 | -7.8% | 583,100 | +8.4% | 0.42% | -1.2% |
MTCH | Buy | Match Group Inc. New | $8,058,000 | -0.7% | 51,332 | +2.0% | 0.41% | +6.4% |
BBY | Buy | Best Buy Co | $7,855,000 | -3.9% | 74,300 | +4.5% | 0.40% | +3.1% |
WCC | Sell | WESCO International, Inc. | $7,346,000 | +6.9% | 63,700 | -4.6% | 0.38% | +14.9% |
SXT | Buy | Sensient Technologies Corp | $6,884,000 | +6.8% | 75,575 | +1.5% | 0.35% | +14.6% |
ACLS | Sell | Axcelis Technologies Inc. | $6,772,000 | +2.2% | 144,000 | -12.2% | 0.35% | +9.4% |
AEO | Buy | Amer Eagle Outfitters | $6,674,000 | -30.2% | 258,700 | +1.6% | 0.34% | -25.3% |
MDRX | Buy | Allscripts Healthcare Solution | $6,261,000 | -13.5% | 468,300 | +19.8% | 0.32% | -7.2% |
CAMP | Buy | Calamp Corp | $6,072,000 | +443.1% | 610,300 | +594.3% | 0.31% | +477.8% |
HI | Buy | Hillenbrand Inc | $5,481,000 | +1.8% | 128,500 | +5.2% | 0.28% | +9.3% |
KELYA | Buy | Kelly Services Inc Class A | $5,396,000 | -19.4% | 285,825 | +2.4% | 0.28% | -13.7% |
IAC | Buy | IAC/ Interactive Corp New | $4,919,000 | -13.6% | 37,750 | +2.2% | 0.25% | -7.3% |
MTRX | Buy | Matrix Service Co. | $4,493,000 | +3.0% | 429,500 | +3.4% | 0.23% | +10.5% |
FLXN | Buy | Flexion Therapeutics Inc | $4,442,000 | +439.7% | 728,200 | +628.2% | 0.23% | +484.6% |
BCC | Buy | Boise Cascade Company | $3,831,000 | -3.6% | 70,987 | +4.3% | 0.20% | +3.1% |
PRGS | Buy | Progress Software Corp | $3,541,000 | +12.0% | 72,000 | +5.3% | 0.18% | +19.7% |
OPTN | Sell | OptiNose, Inc. | $2,110,000 | -49.2% | 703,321 | -47.3% | 0.11% | -45.7% |
TRHC | Buy | Tabula Rasa Healthcare Inc | $2,068,000 | -46.4% | 78,900 | +2.2% | 0.11% | -42.7% |
HURC | Sell | Hurco Companies Incorporated | $1,987,000 | -40.7% | 61,600 | -35.7% | 0.10% | -36.6% |
CNXC | Sell | Concentrix Corp | $1,553,000 | -76.9% | 8,774 | -79.0% | 0.08% | -75.2% |
EW | Sell | Edwards Lifesciences Corporati | $1,472,000 | +7.7% | 13,000 | -1.5% | 0.08% | +15.2% |
LOKB | New | Live Oak Acquisition Corp Unit | $998,000 | – | 100,000 | – | 0.05% | – |
LZB | Sell | La Z Boy Inc | $967,000 | -47.8% | 30,000 | -40.0% | 0.05% | -43.8% |
JELD | Buy | Jeld-wen Holding, Inc. | $876,000 | -1.9% | 35,000 | +2.9% | 0.04% | +4.7% |
NBHC | Buy | National Bank Hldgs Corp Cl A | $688,000 | +13.9% | 17,000 | +6.2% | 0.04% | +20.7% |
PRIM | Sell | Primoris Services Corp | $588,000 | -20.1% | 24,000 | -4.0% | 0.03% | -14.3% |
VMD | New | Viemed Healthcare Inc. | $555,000 | – | 100,000 | – | 0.03% | – |
CDW | Sell | CDW Corporation | $546,000 | -37.5% | 3,000 | -40.0% | 0.03% | -33.3% |
STIM | New | Neuronetics, Inc. | $524,000 | – | 80,000 | – | 0.03% | – |
WPRT | New | Westport Fuel | $263,000 | – | 80,000 | – | 0.01% | – |
RPD | New | Rapid7 Inc. | $226,000 | – | 2,000 | – | 0.01% | – |
RTX | New | Raytheon Technologies Corp | $201,000 | – | 2,334 | – | 0.01% | – |
MTBC | Exit | CareCloud, Inc. | $0 | – | -20,000 | – | -0.01% | – |
MRAM | Exit | Everspin Technologies, Inc. | $0 | – | -37,922 | – | -0.01% | – |
FEIM | Exit | Frequency Electronics, Inc. | $0 | – | -29,579 | – | -0.01% | – |
LOKBU | Exit | Live Oak Acquisition Corp Unit | $0 | – | -100,000 | – | -0.05% | – |
QMCO | Exit | Quantum Corporation | $0 | – | -200,000 | – | -0.07% | – |
SIBN | Exit | SI-Bone, Inc. | $0 | – | -60,000 | – | -0.09% | – |
AVNW | Exit | Aviat Networks | $0 | – | -95,700 | – | -0.15% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONTO | New | Onto Innovation Inc. | $91,877,000 | – | 1,257,889 | – | 4.41% | – |
RCM | New | R1 RCM, Inc | $85,460,000 | – | 3,842,600 | – | 4.10% | – |
EXTR | New | Extreme Networks | $69,077,000 | – | 6,189,700 | – | 3.31% | – |
UCTT | New | Ultra Clean Holdings Inc | $66,935,000 | – | 1,246,000 | – | 3.21% | – |
VECO | New | Veeco Instruments | $65,461,000 | – | 2,723,000 | – | 3.14% | – |
RBBN | New | Ribbon Communications Inc | $64,110,000 | – | 8,424,400 | – | 3.08% | – |
NSIT | New | Insight Enterprises | $63,467,000 | – | 634,600 | – | 3.04% | – |
FN | New | Fabrinet | $62,919,000 | – | 656,300 | – | 3.02% | – |
IIVI | New | II-VI, Inc. | $58,145,000 | – | 801,000 | – | 2.79% | – |
ENTG | New | Entegris Inc | $55,140,000 | – | 448,400 | – | 2.64% | – |
CALX | New | Calix Inc | $54,297,000 | – | 1,143,100 | – | 2.60% | – |
SWKS | New | Skyworks Solutions, Inc. | $50,895,000 | – | 265,425 | – | 2.44% | – |
OMCL | New | Omnicell Inc | $48,707,000 | – | 321,600 | – | 2.34% | – |
FRTA | New | Forterra | $48,496,000 | – | 2,062,800 | – | 2.33% | – |
GMED | New | Globus Medical Inc Cl A new | $47,146,000 | – | 608,100 | – | 2.26% | – |
ENS | New | EnerSys | $45,738,000 | – | 468,000 | – | 2.19% | – |
COHU | New | Cohu Inc. | $40,909,000 | – | 1,111,949 | – | 1.96% | – |
AVGO | New | Broadcom Ltd | $39,149,000 | – | 82,100 | – | 1.88% | – |
MXL | New | MaxLinear, Inc | $38,628,000 | – | 909,100 | – | 1.85% | – |
DCO | New | Ducommun Inc | $38,324,000 | – | 702,415 | – | 1.84% | – |
JBL | New | Jabil Inc | $37,685,000 | – | 648,400 | – | 1.81% | – |
NNBR | New | NN, Inc. | $31,579,000 | – | 4,296,500 | – | 1.52% | – |
CTRN | New | Citi Trends, Inc. | $30,102,000 | – | 346,000 | – | 1.44% | – |
ICHR | New | Ichor Holdings | $28,998,000 | – | 539,000 | – | 1.39% | – |
CRNC | New | Cerence Inc. | $28,876,000 | – | 270,600 | – | 1.38% | – |
AMWD | New | American Woodmark Corporation | $27,709,000 | – | 339,200 | – | 1.33% | – |
KIRK | New | Kirkland's Inc. | $27,349,000 | – | 1,195,337 | – | 1.31% | – |
WRK | New | Westrock Co | $25,057,000 | – | 470,823 | – | 1.20% | – |
KTOS | New | Kratos Defense & Security Solu | $23,593,000 | – | 828,100 | – | 1.13% | – |
NPTN | New | Neophotonics Corporation | $23,483,000 | – | 2,300,000 | – | 1.13% | – |
LITE | New | Lumentum Holdings Inc. | $21,817,000 | – | 265,965 | – | 1.05% | – |
IVC | New | Invacare Corporation | $21,425,000 | – | 2,654,900 | – | 1.03% | – |
TLYS | New | Tillys Inc | $21,357,000 | – | 1,336,500 | – | 1.02% | – |
NATR | New | Nature's Sunshine Products, In | $20,144,000 | – | 1,159,664 | – | 0.97% | – |
SUM | New | Summit Materials, Inc. Class a | $19,861,000 | – | 569,900 | – | 0.95% | – |
INFN | New | Infinera Corp | $18,435,000 | – | 1,807,400 | – | 0.88% | – |
CMTL | New | Comtech Communications | $17,690,000 | – | 732,200 | – | 0.85% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $17,574,000 | – | 287,150 | – | 0.84% | – |
ZUMZ | New | Zumiez, Inc. | $17,554,000 | – | 358,300 | – | 0.84% | – |
FORM | New | Formfactor Inc | $16,637,000 | – | 456,300 | – | 0.80% | – |
TTMI | New | TTM Technologies, Inc. | $16,176,000 | – | 1,131,200 | – | 0.78% | – |
CUTR | New | Cutera, Inc. | $15,640,000 | – | 319,000 | – | 0.75% | – |
PBI | New | Pitney Bowes | $14,823,000 | – | 1,690,200 | – | 0.71% | – |
MOD | New | Modine Manufacturing Co | $13,501,000 | – | 813,800 | – | 0.65% | – |
CERS | New | Cerus Corp | $12,140,000 | – | 2,054,100 | – | 0.58% | – |
BLDR | New | Builders Firstsource Inc | $12,073,000 | – | 283,012 | – | 0.58% | – |
TER | New | Teradyne Inc | $12,057,000 | – | 90,000 | – | 0.58% | – |
SNX | New | SYNNEX Corporation | $11,929,000 | – | 97,974 | – | 0.57% | – |
PKI | New | PerkinElmer, Inc. | $11,836,000 | – | 76,650 | – | 0.57% | – |
MRVL | New | Marvell Technology Inc. | $11,661,000 | – | 199,913 | – | 0.56% | – |
SPNE | New | Seaspine Holdings Corp | $11,447,000 | – | 558,100 | – | 0.55% | – |
JCOM | New | J2 Global Inc | $10,812,000 | – | 78,600 | – | 0.52% | – |
MKSI | New | MKS Instruments Inc. | $9,948,000 | – | 55,900 | – | 0.48% | – |
CAL | New | Caleres Inc | $9,824,000 | – | 360,000 | – | 0.47% | – |
KFRC | New | Kforce, Inc. | $9,713,000 | – | 154,350 | – | 0.47% | – |
AEO | New | Amer Eagle Outfitters | $9,559,000 | – | 254,700 | – | 0.46% | – |
EME | New | EMCOR Group, Inc. | $9,063,000 | – | 73,575 | – | 0.44% | – |
NXGN | New | Nextgen Healthcare Inc. | $8,922,000 | – | 537,800 | – | 0.43% | – |
MASI | New | Masimo Corp | $8,620,000 | – | 35,553 | – | 0.41% | – |
ANGO | New | AngioDynamics, Inc. | $8,329,000 | – | 307,000 | – | 0.40% | – |
BBY | New | Best Buy Co | $8,175,000 | – | 71,100 | – | 0.39% | – |
MTCH | New | Match Group Inc. New | $8,116,000 | – | 50,332 | – | 0.39% | – |
GRMN | New | Garmin LTD | $7,854,000 | – | 54,300 | – | 0.38% | – |
ENSG | New | Ensign Group, Inc. | $7,800,000 | – | 90,000 | – | 0.37% | – |
MAA | New | Mid America Apartment Communit | $7,695,000 | – | 45,690 | – | 0.37% | – |
MDRX | New | Allscripts Healthcare Solution | $7,234,000 | – | 390,800 | – | 0.35% | – |
ATRC | New | Atricure Inc | $6,918,000 | – | 87,200 | – | 0.33% | – |
WCC | New | WESCO International, Inc. | $6,869,000 | – | 66,800 | – | 0.33% | – |
CNXC | New | Concentrix Corp | $6,718,000 | – | 41,774 | – | 0.32% | – |
KELYA | New | Kelly Services Inc Class A | $6,693,000 | – | 279,225 | – | 0.32% | – |
ACLS | New | Axcelis Technologies Inc. | $6,629,000 | – | 164,000 | – | 0.32% | – |
SXT | New | Sensient Technologies Corp | $6,446,000 | – | 74,475 | – | 0.31% | – |
KAI | New | Kadant Inc. | $5,916,000 | – | 33,600 | – | 0.28% | – |
IAC | New | IAC/ Interactive Corp New | $5,696,000 | – | 36,950 | – | 0.27% | – |
FLDM | New | Fluidigm Corp | $5,643,000 | – | 916,000 | – | 0.27% | – |
PTC | New | PTC Inc | $5,650,000 | – | 40,000 | – | 0.27% | – |
HI | New | Hillenbrand Inc | $5,382,000 | – | 122,100 | – | 0.26% | – |
RXN | New | Rexnord Corp New | $5,114,000 | – | 102,200 | – | 0.24% | – |
QRVO | New | Qorvo Inc. | $5,063,000 | – | 25,880 | – | 0.24% | – |
ATEN | New | A10 Networks, Inc. | $4,804,000 | – | 426,600 | – | 0.23% | – |
JNJ | New | Johnson & Johnson | $4,728,000 | – | 28,700 | – | 0.23% | – |
ADUS | New | Addus homeCare Corporation | $4,656,000 | – | 53,370 | – | 0.22% | – |
MGLN | New | Magellan Health Services, Inc. | $4,356,000 | – | 46,240 | – | 0.21% | – |
MTRX | New | Matrix Service Co. | $4,361,000 | – | 415,325 | – | 0.21% | – |
OPTN | New | OptiNose, Inc. | $4,152,000 | – | 1,335,000 | – | 0.20% | – |
BCC | New | Boise Cascade Company | $3,973,000 | – | 68,087 | – | 0.19% | – |
BRKS | New | Brooks Automation Inc. | $3,964,000 | – | 41,600 | – | 0.19% | – |
TRHC | New | Tabula Rasa Healthcare Inc | $3,860,000 | – | 77,200 | – | 0.18% | – |
FSS | New | Federal Signal Corp | $3,621,000 | – | 90,000 | – | 0.17% | – |
FL | New | Foot Locker, Inc. | $3,569,000 | – | 57,900 | – | 0.17% | – |
ABST | New | Absolute Software Corp | $3,461,000 | – | 239,000 | – | 0.17% | – |
HURC | New | Hurco Companies Incorporated | $3,353,000 | – | 95,800 | – | 0.16% | – |
PRGS | New | Progress Software Corp | $3,161,000 | – | 68,350 | – | 0.15% | – |
AVNW | New | Aviat Networks | $3,136,000 | – | 95,700 | – | 0.15% | – |
AFG | New | American Financial Group | $3,121,000 | – | 25,025 | – | 0.15% | – |
VMEO | New | Vimeo, Inc. | $2,944,000 | – | 60,077 | – | 0.14% | – |
NLOK | New | NortonLifeLock Inc. | $2,450,000 | – | 90,000 | – | 0.12% | – |
WLK | New | Westlake Chemical Corp | $2,261,000 | – | 25,100 | – | 0.11% | – |
VCRA | New | Vocera Communications Inc | $2,208,000 | – | 55,400 | – | 0.11% | – |
ATR | New | Aptargroup, Inc. | $1,989,000 | – | 14,125 | – | 0.10% | – |
SIBN | New | SI-Bone, Inc. | $1,888,000 | – | 60,000 | – | 0.09% | – |
LZB | New | La Z Boy Inc | $1,852,000 | – | 50,000 | – | 0.09% | – |
CCRN | New | Cross Country Healthcare, Inc. | $1,733,000 | – | 105,000 | – | 0.08% | – |
CL | New | Colgate-Palmolive | $1,611,000 | – | 19,800 | – | 0.08% | – |
KIDS | New | Orthopediatrics Corp | $1,554,000 | – | 24,600 | – | 0.08% | – |
FNF | New | Fidelity National Financial | $1,490,000 | – | 34,293 | – | 0.07% | – |
FRME | New | First Merchants Corporation | $1,417,000 | – | 34,000 | – | 0.07% | – |
GATX | New | GATX Corp | $1,428,000 | – | 16,150 | – | 0.07% | – |
RNST | New | Renasant Corporation | $1,400,000 | – | 35,000 | – | 0.07% | – |
QMCO | New | Quantum Corporation | $1,378,000 | – | 200,000 | – | 0.07% | – |
EW | New | Edwards Lifesciences Corporati | $1,367,000 | – | 13,200 | – | 0.07% | – |
CNNE | New | Cannae Holdings Inc. | $1,312,000 | – | 38,700 | – | 0.06% | – |
INOV | New | Inovalon Holdings, Inc. Class | $1,292,000 | – | 37,900 | – | 0.06% | – |
RDNT | New | Radnet Inc | $1,267,000 | – | 37,600 | – | 0.06% | – |
ATSG | New | Air Transport Services Group | $1,278,000 | – | 55,000 | – | 0.06% | – |
NTRA | New | Natera, Inc. | $1,249,000 | – | 11,000 | – | 0.06% | – |
BANR | New | Banner Corp New | $1,138,000 | – | 21,000 | – | 0.06% | – |
CAMP | New | Calamp Corp | $1,118,000 | – | 87,900 | – | 0.05% | – |
LOKBU | New | Live Oak Acquisition Corp Unit | $1,066,000 | – | 100,000 | – | 0.05% | – |
THRM | New | Gentherm Inc | $1,066,000 | – | 15,000 | – | 0.05% | – |
CNDT | New | Conduent Inc | $1,012,000 | – | 135,000 | – | 0.05% | – |
ABT | New | Abbott Laboratories | $939,000 | – | 8,100 | – | 0.04% | – |
JELD | New | Jeld-wen Holding, Inc. | $893,000 | – | 34,000 | – | 0.04% | – |
CDW | New | CDW Corporation | $873,000 | – | 5,000 | – | 0.04% | – |
PNTG | New | Pennant Group Inc. | $818,000 | – | 20,000 | – | 0.04% | – |
BKI | New | Black Knight Inc. | $820,000 | – | 10,515 | – | 0.04% | – |
FLXN | New | Flexion Therapeutics Inc | $823,000 | – | 100,000 | – | 0.04% | – |
DBI | New | Designer Brands Inc. CL A | $758,000 | – | 45,800 | – | 0.04% | – |
PRIM | New | Primoris Services Corp | $736,000 | – | 25,000 | – | 0.04% | – |
MYRG | New | MYR Group Inc. | $727,000 | – | 8,000 | – | 0.04% | – |
CMCSA | New | Comcast Corporation Cl A | $718,000 | – | 12,600 | – | 0.03% | – |
BMY | New | Bristol-Myers Squibb | $695,000 | – | 10,400 | – | 0.03% | – |
CI | New | Cigna Corp New | $688,000 | – | 2,900 | – | 0.03% | – |
NBHC | New | National Bank Hldgs Corp Cl A | $604,000 | – | 16,000 | – | 0.03% | – |
BHC | New | Bausch Health Companies | $586,000 | – | 20,000 | – | 0.03% | – |
CRS | New | Carpenter Technology Corp | $555,000 | – | 13,800 | – | 0.03% | – |
PSTG | New | Pure Storage, Inc. Class A | $527,000 | – | 27,000 | – | 0.02% | – |
HALO | New | Halozyme Therapeutics, Inc. | $454,000 | – | 10,000 | – | 0.02% | – |
PB | New | Prosperity Bancshares, Inc. | $419,000 | – | 5,830 | – | 0.02% | – |
PG | New | Procter & Gamble | $418,000 | – | 3,100 | – | 0.02% | – |
BAX | New | Baxter International | $427,000 | – | 5,300 | – | 0.02% | – |
OOMA | New | Ooma Inc. | $377,000 | – | 20,000 | – | 0.02% | – |
ATI | New | Allegheny Technologies Inc | $328,000 | – | 15,750 | – | 0.02% | – |
NUS | New | Nu Skin Enterprises, Inc. | $283,000 | – | 5,000 | – | 0.01% | – |
FEIM | New | Frequency Electronics, Inc. | $290,000 | – | 29,579 | – | 0.01% | – |
XPER | New | Xperi Corp | $292,000 | – | 13,125 | – | 0.01% | – |
AMAT | New | Applied Materials | $285,000 | – | 2,000 | – | 0.01% | – |
PEP | New | PepsiCo Inc | $252,000 | – | 1,700 | – | 0.01% | – |
MRAM | New | Everspin Technologies, Inc. | $244,000 | – | 37,922 | – | 0.01% | – |
MTBC | New | CareCloud, Inc. | $168,000 | – | 20,000 | – | 0.01% | – |
EXPR | New | Express Inc. | $174,000 | – | 26,800 | – | 0.01% | – |
CRNT | New | Ceragon Networks Ltd | $132,000 | – | 35,000 | – | 0.01% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QMCO | Exit | Quantum Corporation | $0 | – | -16,000 | – | -0.01% | – |
CRNT | Exit | Ceragon Networks Ltd | $0 | – | -36,000 | – | -0.01% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -15,750 | – | -0.01% | – |
XPER | Exit | Xperi Corp | $0 | – | -13,216 | – | -0.01% | – |
EXPR | Exit | Express Inc. | $0 | – | -310,500 | – | -0.02% | – |
DBI | Exit | Designer Brands Inc. CL A | $0 | – | -45,800 | – | -0.02% | – |
NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -5,000 | – | -0.02% | – |
OOMA | Exit | Ooma Inc. | $0 | – | -20,000 | – | -0.02% | – |
LEAF | Exit | Leaf Group Ltd. | $0 | – | -52,159 | – | -0.02% | – |
HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -10,000 | – | -0.02% | – |
RDNT | Exit | Radnet Inc | $0 | – | -17,900 | – | -0.02% | – |
CERN | Exit | Cerner Corporation | $0 | – | -4,000 | – | -0.02% | – |
AXGN | Exit | Axogen Inc. | $0 | – | -25,370 | – | -0.02% | – |
MYRG | Exit | MYR Group Inc. | $0 | – | -8,000 | – | -0.02% | – |
SRGA | Exit | Surgalign Holdings, Inc. | $0 | – | -170,000 | – | -0.03% | – |
TRTX | Exit | TPG RE Finance Trust Inc | $0 | – | -38,000 | – | -0.03% | – |
NBHC | Exit | National Bank Hldgs Corp Cl A | $0 | – | -14,936 | – | -0.03% | – |
PSTG | Exit | Pure Storage, Inc. Class A | $0 | – | -27,000 | – | -0.04% | – |
BXMT | Exit | Blackstone Mortgage TR Inc Cl | $0 | – | -19,000 | – | -0.04% | – |
CNDT | Exit | Conduent Inc | $0 | – | -130,000 | – | -0.04% | – |
PG | Exit | Procter & Gamble | $0 | – | -3,100 | – | -0.04% | – |
PRIM | Exit | Primoris Services Corp | $0 | – | -25,000 | – | -0.04% | – |
PB | Exit | Prosperity Bancshares, Inc. | $0 | – | -9,278 | – | -0.04% | – |
COMM | Exit | Commscope Holding Company | $0 | – | -54,000 | – | -0.04% | – |
AIN | Exit | Albany International Corp. 'A' | $0 | – | -10,000 | – | -0.04% | – |
FLXN | Exit | Flexion Therapeutics Inc | $0 | – | -50,000 | – | -0.04% | – |
ZUMZ | Exit | Zumiez, Inc. | $0 | – | -19,200 | – | -0.04% | – |
KIDS | Exit | Orthopediatrics Corp | $0 | – | -12,600 | – | -0.05% | – |
CMCSA | Exit | Comcast Corporation Cl A | $0 | – | -12,600 | – | -0.05% | – |
CDW | Exit | CDW Corporation | $0 | – | -5,000 | – | -0.05% | – |
THRM | Exit | Gentherm Inc | $0 | – | -15,000 | – | -0.05% | – |
BANR | Exit | Banner Corp New | $0 | – | -21,000 | – | -0.06% | – |
CMTL | Exit | Comtech Communications | $0 | – | -50,000 | – | -0.06% | – |
JELD | Exit | Jeld-wen Holding, Inc. | $0 | – | -31,000 | – | -0.06% | – |
BMY | Exit | Bristol-Myers Squibb | $0 | – | -12,400 | – | -0.06% | – |
FRME | Exit | First Merchants Corporation | $0 | – | -34,000 | – | -0.07% | – |
PNTG | Exit | Pennant Group Inc. | $0 | – | -20,500 | – | -0.07% | – |
NTRA | Exit | Natera, Inc. | $0 | – | -11,000 | – | -0.07% | – |
RNST | Exit | Renasant Corporation | $0 | – | -36,000 | – | -0.07% | – |
CATO | Exit | Cato Corporation | $0 | – | -105,000 | – | -0.07% | – |
MOD | Exit | Modine Manufacturing Co | $0 | – | -132,300 | – | -0.07% | – |
BAX | Exit | Baxter International | $0 | – | -10,300 | – | -0.07% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -8,100 | – | -0.07% | – |
ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -41,000 | – | -0.08% | – |
BKI | Exit | Black Knight Inc. | $0 | – | -10,515 | – | -0.08% | – |
CRS | Exit | Carpenter Technology Corp | $0 | – | -53,700 | – | -0.08% | – |
INOV | Exit | Inovalon Holdings, Inc. Class | $0 | – | -38,900 | – | -0.09% | – |
GATX | Exit | GATX Corp | $0 | – | -16,150 | – | -0.09% | – |
EW | Exit | Edwards Lifesciences Corporati | $0 | – | -13,200 | – | -0.09% | – |
FNF | Exit | Fidelity National Financial | $0 | – | -34,293 | – | -0.09% | – |
WCC | Exit | WESCO International, Inc. | $0 | – | -30,000 | – | -0.11% | – |
ATSG | Exit | Air Transport Services Group | $0 | – | -56,000 | – | -0.12% | – |
CNNE | Exit | Cannae Holdings Inc. | $0 | – | -38,700 | – | -0.12% | – |
ATEN | Exit | A10 Networks, Inc. | $0 | – | -227,600 | – | -0.12% | – |
MRK | Exit | Merck & Co | $0 | – | -18,000 | – | -0.13% | – |
CI | Exit | Cigna Corp New | $0 | – | -8,900 | – | -0.13% | – |
AJRD | Exit | Aerojet Rocketdyne Hldgs Inc | $0 | – | -38,081 | – | -0.13% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -25,100 | – | -0.13% | – |
LZB | Exit | La Z Boy Inc | $0 | – | -50,000 | – | -0.13% | – |
ANGO | Exit | AngioDynamics, Inc. | $0 | – | -131,000 | – | -0.13% | – |
ATR | Exit | Aptargroup, Inc. | $0 | – | -14,125 | – | -0.13% | – |
AFG | Exit | American Financial Group | $0 | – | -25,025 | – | -0.14% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -57,900 | – | -0.16% | – |
CAMP | Exit | Calamp Corp | $0 | – | -271,900 | – | -0.16% | – |
BCC | Exit | Boise Cascade Company | $0 | – | -49,387 | – | -0.17% | – |
NLOK | Exit | NortonLifeLock Inc. | $0 | – | -96,000 | – | -0.17% | – |
FSS | Exit | Federal Signal Corp | $0 | – | -72,000 | – | -0.18% | – |
MTRX | Exit | Matrix Service Co. | $0 | – | -260,025 | – | -0.18% | – |
TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -54,200 | – | -0.19% | – |
PRGS | Exit | Progress Software Corp | $0 | – | -61,150 | – | -0.19% | – |
BRKS | Exit | Brooks Automation Inc. | $0 | – | -48,600 | – | -0.19% | – |
RXN | Exit | Rexnord Corp New | $0 | – | -87,000 | – | -0.22% | – |
GNMK | Exit | Genmark Diagnostics Inc | $0 | – | -196,100 | – | -0.23% | – |
KELYA | Exit | Kelly Services Inc Class A | $0 | – | -175,525 | – | -0.25% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -111,200 | – | -0.26% | – |
PTC | Exit | PTC Inc | $0 | – | -40,000 | – | -0.28% | – |
FORM | Exit | Formfactor Inc | $0 | – | -133,200 | – | -0.28% | – |
ATRC | Exit | Atricure Inc | $0 | – | -87,200 | – | -0.29% | – |
AEO | Exit | Amer Eagle Outfitters | $0 | – | -235,400 | – | -0.29% | – |
QRVO | Exit | Qorvo Inc. | $0 | – | -27,780 | – | -0.30% | – |
ADUS | Exit | Addus homeCare Corporation | $0 | – | -37,970 | – | -0.30% | – |
KAI | Exit | Kadant Inc. | $0 | – | -33,600 | – | -0.31% | – |
SXT | Exit | Sensient Technologies Corp | $0 | – | -66,775 | – | -0.32% | – |
IAC | Exit | IAC/Interactive Corp | $0 | – | -32,250 | – | -0.32% | – |
GRMN | Exit | Garmin LTD | $0 | – | -44,600 | – | -0.36% | – |
KFRC | Exit | Kforce, Inc. | $0 | – | -132,150 | – | -0.36% | – |
EME | Exit | EMCOR Group, Inc. | $0 | – | -63,975 | – | -0.36% | – |
MGLN | Exit | Magellan Health Services, Inc. | $0 | – | -58,220 | – | -0.37% | – |
JCOM | Exit | J2 Global Inc | $0 | – | -68,300 | – | -0.40% | – |
MAA | Exit | Mid America Apartment Communit | $0 | – | -43,190 | – | -0.42% | – |
ENSG | Exit | Ensign Group, Inc. | $0 | – | -91,000 | – | -0.44% | – |
VCRA | Exit | Vocera Communications Inc | $0 | – | -179,500 | – | -0.44% | – |
CAL | Exit | Caleres Inc | $0 | – | -546,285 | – | -0.44% | – |
MKSI | Exit | MKS Instruments Inc. | $0 | – | -48,400 | – | -0.44% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -238,750 | – | -0.45% | – |
TLYS | Exit | Tillys Inc | $0 | – | -968,333 | – | -0.49% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -85,800 | – | -0.56% | – |
FLDM | Exit | Fluidigm Corp | $0 | – | -984,100 | – | -0.62% | – |
BBY | Exit | Best Buy Co | $0 | – | -65,850 | – | -0.62% | – |
MTCH | Exit | Match Group Inc. New | $0 | – | -66,154 | – | -0.62% | – |
NXGN | Exit | Nextgen Healthcare Inc. | $0 | – | -579,000 | – | -0.62% | – |
PKI | Exit | PerkinElmer, Inc. | $0 | – | -62,150 | – | -0.66% | – |
TER | Exit | Teradyne Inc | $0 | – | -102,300 | – | -0.68% | – |
MASI | Exit | Masimo Corp | $0 | – | -34,453 | – | -0.68% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -207,913 | – | -0.69% | – |
BMCH | Exit | BMC Stock Holdings | $0 | – | -196,300 | – | -0.71% | – |
COHU | Exit | Cohu Inc. | $0 | – | -500,249 | – | -0.72% | – |
CTRN | Exit | Citi Trends, Inc. | $0 | – | -346,000 | – | -0.73% | – |
OPTN | Exit | OptiNose, Inc. | $0 | – | -2,310,000 | – | -0.76% | – |
TTMI | Exit | TTM Technologies, Inc. | $0 | – | -855,300 | – | -0.82% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -71,700 | – | -0.84% | – |
LITE | Exit | Lumentum Holdings Inc. | $0 | – | -135,184 | – | -0.85% | – |
CERS | Exit | Cerus Corp | $0 | – | -1,702,100 | – | -0.90% | – |
ICHR | Exit | Ichor Holdings | $0 | – | -496,900 | – | -0.90% | – |
MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -1,345,400 | – | -0.92% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -73,700 | – | -0.92% | – |
INFN | Exit | Infinera Corp | $0 | – | -1,894,800 | – | -0.98% | – |
PBI | Exit | Pitney Bowes | $0 | – | -2,249,300 | – | -1.00% | – |
MXL | Exit | MaxLinear, Inc | $0 | – | -529,200 | – | -1.03% | – |
NATR | Exit | Nature's Sunshine Products, In | $0 | – | -1,150,087 | – | -1.12% | – |
SNX | Exit | SYNNEX Corporation | $0 | – | -98,674 | – | -1.16% | – |
IVC | Exit | Invacare Corporation | $0 | – | -1,850,100 | – | -1.17% | – |
CRNC | Exit | Cerence Inc. | $0 | – | -294,400 | – | -1.21% | – |
NPTN | Exit | Neophotonics Corporation | $0 | – | -2,527,300 | – | -1.29% | – |
CIEN | Exit | Ciena Corp | $0 | – | -403,100 | – | -1.34% | – |
KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -898,200 | – | -1.46% | – |
AMWD | Exit | American Woodmark Corporation | $0 | – | -245,700 | – | -1.62% | – |
NNBR | Exit | NN, Inc. | $0 | – | -3,826,484 | – | -1.66% | – |
DCO | Exit | Ducommun Inc | $0 | – | -659,078 | – | -1.82% | – |
CALX | Exit | Calix Inc | $0 | – | -1,225,500 | – | -1.83% | – |
SUM | Exit | Summit Materials, Inc. Class a | $0 | – | -1,365,700 | – | -1.90% | – |
JBL | Exit | Jabil Inc | $0 | – | -690,700 | – | -1.99% | – |
FRTA | Exit | Forterra | $0 | – | -2,042,500 | – | -2.03% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -327,200 | – | -2.05% | – |
WRK | Exit | Westrock Co | $0 | – | -721,700 | – | -2.11% | – |
VECO | Exit | Veeco Instruments | $0 | – | -2,214,500 | – | -2.17% | – |
UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -1,260,400 | – | -2.28% | – |
EXTR | Exit | Extreme Networks | $0 | – | -7,275,900 | – | -2.46% | – |
GMED | Exit | Globus Medical Inc Cl A new | $0 | – | -597,300 | – | -2.49% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -82,100 | – | -2.52% | – |
ENS | Exit | EnerSys | $0 | – | -475,300 | – | -2.68% | – |
RBBN | Exit | Ribbon Communications Inc | $0 | – | -8,318,200 | – | -2.71% | – |
ENTG | Exit | Entegris Inc | $0 | – | -478,000 | – | -2.99% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -642,900 | – | -3.06% | – |
ONTO | Exit | Onto Innovation Inc. | $0 | – | -1,246,489 | – | -3.12% | – |
SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -255,225 | – | -3.12% | – |
FN | Exit | Fabrinet | $0 | – | -640,800 | – | -3.40% | – |
IIVI | Exit | II-VI, Inc. | $0 | – | -1,001,299 | – | -3.42% | – |
RCM | Exit | R1 RCM, Inc | $0 | – | -4,108,900 | – | -5.93% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCM | Sell | R1 RCM, Inc | $70,467,000 | +40.6% | 4,108,900 | -8.6% | 5.93% | +29.0% |
IIVI | Buy | II-VI, Inc. | $40,613,000 | -10.9% | 1,001,299 | +3.7% | 3.42% | -18.3% |
FN | Buy | Fabrinet | $40,389,000 | +1.0% | 640,800 | +0.0% | 3.40% | -7.3% |
SWKS | Buy | Skyworks Solutions, Inc. | $37,135,000 | +14.5% | 255,225 | +0.6% | 3.12% | +5.0% |
ONTO | Buy | Onto Innovation Inc. | $37,120,000 | +36.8% | 1,246,489 | +56.3% | 3.12% | +25.5% |
NSIT | Buy | Insight Enterprises | $36,376,000 | +15.3% | 642,900 | +0.2% | 3.06% | +5.7% |
ENTG | Buy | Entegris Inc | $35,535,000 | +26.3% | 478,000 | +0.3% | 2.99% | +15.9% |
RBBN | Buy | Ribbon Communications Inc | $32,191,000 | +11.3% | 8,318,200 | +13.1% | 2.71% | +2.1% |
ENS | Buy | EnerSys | $31,902,000 | +7.1% | 475,300 | +2.8% | 2.68% | -1.7% |
GMED | Buy | Globus Medical Inc Cl A new | $29,578,000 | +5.1% | 597,300 | +1.3% | 2.49% | -3.6% |
EXTR | Buy | Extreme Networks | $29,249,000 | -2.8% | 7,275,900 | +4.9% | 2.46% | -10.8% |
UCTT | Sell | Ultra Clean Holdings Inc | $27,048,000 | -5.3% | 1,260,400 | -0.2% | 2.28% | -13.1% |
VECO | Buy | Veeco Instruments | $25,843,000 | +6.3% | 2,214,500 | +22.9% | 2.17% | -2.5% |
WRK | Buy | Westrock Co | $25,072,000 | +23.7% | 721,700 | +0.7% | 2.11% | +13.5% |
OMCL | Buy | Omnicell Inc | $24,429,000 | +8.4% | 327,200 | +2.5% | 2.05% | -0.6% |
FRTA | Buy | Forterra | $24,142,000 | +33.8% | 2,042,500 | +26.3% | 2.03% | +22.7% |
JBL | Sell | Jabil Inc | $23,663,000 | +1.3% | 690,700 | -5.2% | 1.99% | -7.1% |
SUM | Buy | Summit Materials, Inc. Class a | $22,588,000 | +41.7% | 1,365,700 | +37.8% | 1.90% | +30.0% |
CALX | Sell | Calix Inc | $21,789,000 | +7.9% | 1,225,500 | -9.6% | 1.83% | -1.0% |
DCO | Buy | Ducommun Inc | $21,697,000 | -0.6% | 659,078 | +5.3% | 1.82% | -8.8% |
NNBR | Buy | NN, Inc. | $19,745,000 | +20.6% | 3,826,484 | +10.8% | 1.66% | +10.6% |
KTOS | Sell | Kratos Defense & Security Solu | $17,317,000 | +18.1% | 898,200 | -4.3% | 1.46% | +8.3% |
CIEN | Buy | Ciena Corp | $15,999,000 | -26.4% | 403,100 | +0.4% | 1.34% | -32.5% |
NPTN | Buy | Neophotonics Corporation | $15,392,000 | -8.5% | 2,527,300 | +33.3% | 1.29% | -16.1% |
CRNC | Sell | Cerence Inc. | $14,388,000 | -3.3% | 294,400 | -19.2% | 1.21% | -11.3% |
IVC | Buy | Invacare Corporation | $13,913,000 | +175.4% | 1,850,100 | +133.3% | 1.17% | +152.7% |
SNX | Sell | SYNNEX Corporation | $13,821,000 | +9.1% | 98,674 | -6.7% | 1.16% | 0.0% |
MXL | New | MaxLinear, Inc | $12,299,000 | – | 529,200 | – | 1.03% | – |
PBI | Sell | Pitney Bowes | $11,943,000 | +55.3% | 2,249,300 | -23.9% | 1.00% | +42.4% |
INFN | Buy | Infinera Corp | $11,672,000 | +14.3% | 1,894,800 | +9.8% | 0.98% | +4.9% |
MDRX | Sell | Allscripts Healthcare Solution | $10,952,000 | -1.8% | 1,345,400 | -18.3% | 0.92% | -10.0% |
ICHR | Buy | Ichor Holdings | $10,718,000 | -18.8% | 496,900 | +0.1% | 0.90% | -25.5% |
CERS | Buy | Cerus Corp | $10,655,000 | +7.0% | 1,702,100 | +12.8% | 0.90% | -1.9% |
LITE | Buy | Lumentum Holdings Inc. | $10,157,000 | -7.1% | 135,184 | +0.7% | 0.85% | -14.8% |
TTMI | Buy | TTM Technologies, Inc. | $9,759,000 | +3.1% | 855,300 | +7.2% | 0.82% | -5.3% |
OPTN | Buy | OptiNose, Inc. | $9,009,000 | +63.1% | 2,310,000 | +211.1% | 0.76% | +49.8% |
CTRN | Sell | Citi Trends, Inc. | $8,643,000 | +6.9% | 346,000 | -13.5% | 0.73% | -1.9% |
COHU | Buy | Cohu Inc. | $8,594,000 | +159.5% | 500,249 | +162.0% | 0.72% | +137.8% |
MRVL | Sell | Marvell Technology Group Ltd | $8,254,000 | +10.6% | 207,913 | -2.3% | 0.69% | +1.5% |
TER | Buy | Teradyne Inc | $8,128,000 | -3.5% | 102,300 | +2.6% | 0.68% | -11.4% |
MASI | Sell | Masimo Corp | $8,133,000 | -8.2% | 34,453 | -11.3% | 0.68% | -15.8% |
PKI | Sell | PerkinElmer, Inc. | $7,800,000 | +18.6% | 62,150 | -7.3% | 0.66% | +8.8% |
NXGN | Sell | Nextgen Healthcare Inc. | $7,376,000 | -30.4% | 579,000 | -40.0% | 0.62% | -36.2% |
MTCH | New | Match Group Inc. New | $7,320,000 | – | 66,154 | – | 0.62% | – |
BBY | Buy | Best Buy Co | $7,328,000 | +31.1% | 65,850 | +2.8% | 0.62% | +20.3% |
FLDM | Sell | Fluidigm Corp | $7,311,000 | +21.1% | 984,100 | -34.6% | 0.62% | +11.0% |
TLYS | Sell | Tillys Inc | $5,839,000 | -49.3% | 968,333 | -52.3% | 0.49% | -53.5% |
KLIC | Buy | Kulicke & Soffa Industries Inc | $5,348,000 | +11.6% | 238,750 | +3.8% | 0.45% | +2.5% |
MKSI | Buy | MKS Instruments Inc. | $5,286,000 | +0.4% | 48,400 | +4.1% | 0.44% | -7.9% |
VCRA | Sell | Vocera Communications Inc | $5,220,000 | -8.0% | 179,500 | -32.9% | 0.44% | -15.6% |
CAL | Sell | Caleres Inc | $5,222,000 | -40.4% | 546,285 | -48.0% | 0.44% | -45.3% |
JCOM | Buy | J2 Global Inc | $4,728,000 | +16.3% | 68,300 | +6.2% | 0.40% | +6.7% |
GRMN | Buy | Garmin LTD | $4,231,000 | +11.0% | 44,600 | +14.1% | 0.36% | +2.0% |
IAC | New | IAC/Interactive Corp | $3,863,000 | – | 32,250 | – | 0.32% | – |
SXT | Buy | Sensient Technologies Corp | $3,856,000 | +19.9% | 66,775 | +8.3% | 0.32% | +9.8% |
QRVO | Buy | Qorvo Inc. | $3,584,000 | +19.3% | 27,780 | +2.2% | 0.30% | +9.5% |
FORM | Buy | Formfactor Inc | $3,320,000 | -8.1% | 133,200 | +8.1% | 0.28% | -15.7% |
GNMK | Buy | Genmark Diagnostics Inc | $2,785,000 | -2.2% | 196,100 | +1.2% | 0.23% | -10.3% |
RXN | Buy | Rexnord Corp New | $2,596,000 | +10.9% | 87,000 | +8.3% | 0.22% | +1.4% |
PRGS | Buy | Progress Software Corp | $2,243,000 | +27.7% | 61,150 | +34.8% | 0.19% | +17.4% |
BRKS | Sell | Brooks Automation Inc. | $2,248,000 | -4.3% | 48,600 | -8.5% | 0.19% | -12.1% |
NLOK | Sell | NortonLifeLock Inc. | $2,001,000 | -4.8% | 96,000 | -9.4% | 0.17% | -13.0% |
CAMP | New | Calamp Corp | $1,955,000 | – | 271,900 | – | 0.16% | – |
AFG | Buy | American Financial Group | $1,676,000 | +17.2% | 25,025 | +11.1% | 0.14% | +7.6% |
ANGO | New | AngioDynamics, Inc. | $1,580,000 | – | 131,000 | – | 0.13% | – |
AJRD | New | Aerojet Rocketdyne Hldgs Inc | $1,519,000 | – | 38,081 | – | 0.13% | – |
CI | Buy | Cigna Corp New | $1,508,000 | +64.1% | 8,900 | +81.6% | 0.13% | +51.2% |
ATSG | Sell | Air Transport Services Group | $1,403,000 | +3.3% | 56,000 | -8.2% | 0.12% | -4.8% |
WCC | Sell | WESCO International, Inc. | $1,321,000 | -24.7% | 30,000 | -40.0% | 0.11% | -31.1% |
CRS | Buy | Carpenter Technology Corp | $976,000 | -12.9% | 53,700 | +16.5% | 0.08% | -20.4% |
ACLS | New | Axcelis Technologies Inc. | $902,000 | – | 41,000 | – | 0.08% | – |
MOD | New | Modine Manufacturing Co | $827,000 | – | 132,300 | – | 0.07% | – |
CATO | Sell | Cato Corporation | $821,000 | -47.7% | 105,000 | -45.3% | 0.07% | -52.1% |
JELD | Buy | Jeld-wen Holding, Inc. | $701,000 | +45.1% | 31,000 | +3.3% | 0.06% | +34.1% |
CMTL | New | Comtech Communications | $700,000 | – | 50,000 | – | 0.06% | – |
CNDT | New | Conduent Inc | $413,000 | – | 130,000 | – | 0.04% | – |
SRGA | New | Surgalign Holdings, Inc. | $308,000 | – | 170,000 | – | 0.03% | – |
AXGN | Sell | Axogen Inc. | $295,000 | -37.0% | 25,370 | -50.0% | 0.02% | -41.9% |
NUS | New | Nu Skin Enterprises, Inc. | $250,000 | – | 5,000 | – | 0.02% | – |
QMCO | New | Quantum Corporation | $74,000 | – | 16,000 | – | 0.01% | – |
JILL | Exit | J Jill Group | $0 | – | -106,500 | – | -0.01% | – |
AAL | Exit | American Airlines Group Inc. | $0 | – | -10,000 | – | -0.01% | – |
KIRK | Exit | Kirkland's Inc. | $0 | – | -100,000 | – | -0.02% | – |
EVH | Exit | Evolent Health Inc. | $0 | – | -61,000 | – | -0.04% | – |
HOFT | Exit | Hooker Furniture Corporation | $0 | – | -28,329 | – | -0.05% | – |
HBP | Exit | Huttig Building | $0 | – | -1,245,445 | – | -0.13% | – |
WPRT | Exit | Westport Fuel | $0 | – | -1,178,475 | – | -0.13% | – |
KLR | Exit | Kaleyra, Inc. | $0 | – | -459,025 | – | -0.17% | – |
MITK | Exit | Mitek Systems | $0 | – | -281,772 | – | -0.25% | – |
IAC | Exit | IAC/Interactive Corp | $0 | – | -30,650 | – | -0.91% | – |
RTIX | Exit | RTI Surgical Holdings Inc | $0 | – | -4,899,484 | – | -1.43% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCM | New | R1 RCM, Inc | $50,127,000 | – | 4,495,700 | – | 4.60% | – |
IIVI | New | II-VI, Inc. | $45,605,000 | – | 965,799 | – | 4.18% | – |
FN | New | Fabrinet | $39,980,000 | – | 640,500 | – | 3.66% | – |
SWKS | New | Skyworks Solutions, Inc. | $32,442,000 | – | 253,725 | – | 2.97% | – |
NSIT | New | Insight Enterprises | $31,562,000 | – | 641,500 | – | 2.89% | – |
EXTR | New | Extreme Networks | $30,094,000 | – | 6,933,900 | – | 2.76% | – |
ENS | New | EnerSys | $29,776,000 | – | 462,500 | – | 2.73% | – |
RBBN | New | Ribbon Communications Inc | $28,916,000 | – | 7,357,600 | – | 2.65% | – |
UCTT | New | Ultra Clean Holdings Inc | $28,568,000 | – | 1,262,400 | – | 2.62% | – |
GMED | New | Globus Medical Inc Cl A new | $28,140,000 | – | 589,800 | – | 2.58% | – |
ENTG | New | Entegris Inc | $28,137,000 | – | 476,500 | – | 2.58% | – |
ONTO | New | Onto Innovation Inc. | $27,139,000 | – | 797,293 | – | 2.49% | – |
AVGO | New | Broadcom Ltd | $25,912,000 | – | 82,100 | – | 2.38% | – |
VECO | New | Veeco Instruments | $24,313,000 | – | 1,802,300 | – | 2.23% | – |
JBL | New | Jabil Inc | $23,364,000 | – | 728,300 | – | 2.14% | – |
OMCL | New | Omnicell Inc | $22,535,000 | – | 319,100 | – | 2.07% | – |
DCO | New | Ducommun Inc | $21,829,000 | – | 626,015 | – | 2.00% | – |
CIEN | New | Ciena Corp | $21,751,000 | – | 401,600 | – | 1.99% | – |
WRK | New | Westrock Co | $20,263,000 | – | 717,038 | – | 1.86% | – |
CALX | New | Calix Inc | $20,192,000 | – | 1,355,200 | – | 1.85% | – |
AMWD | New | American Woodmark Corporation | $18,587,000 | – | 245,700 | – | 1.70% | – |
FRTA | New | Forterra | $18,049,000 | – | 1,617,300 | – | 1.66% | – |
NPTN | New | Neophotonics Corporation | $16,830,000 | – | 1,895,300 | – | 1.54% | – |
NNBR | New | NN, Inc. | $16,370,000 | – | 3,453,500 | – | 1.50% | – |
SUM | New | Summit Materials, Inc. Class a | $15,937,000 | – | 991,100 | – | 1.46% | – |
RTIX | New | RTI Surgical Holdings Inc | $15,580,000 | – | 4,899,484 | – | 1.43% | – |
CRNC | New | Cerence Inc. | $14,882,000 | – | 364,400 | – | 1.36% | – |
KTOS | New | Kratos Defense & Security Solu | $14,664,000 | – | 938,200 | – | 1.34% | – |
ICHR | New | Ichor Holdings | $13,197,000 | – | 496,500 | – | 1.21% | – |
SNX | New | SYNNEX Corporation | $12,672,000 | – | 105,803 | – | 1.16% | – |
TLYS | New | Tillys Inc | $11,515,000 | – | 2,031,000 | – | 1.06% | – |
MDRX | New | Allscripts Healthcare Solution | $11,155,000 | – | 1,647,700 | – | 1.02% | – |
LITE | New | Lumentum Holdings Inc. | $10,930,000 | – | 134,220 | – | 1.00% | – |
NXGN | New | Nextgen Healthcare Inc. | $10,602,000 | – | 965,600 | – | 0.97% | – |
NATR | New | Nature's Sunshine Products, In | $10,362,000 | – | 1,150,087 | – | 0.95% | – |
JNJ | New | Johnson & Johnson | $10,364,000 | – | 73,700 | – | 0.95% | – |
INFN | New | Infinera Corp | $10,216,000 | – | 1,725,750 | – | 0.94% | – |
CERS | New | Cerus Corp | $9,959,000 | – | 1,509,000 | – | 0.91% | – |
IAC | New | IAC/Interactive Corp | $9,912,000 | – | 30,650 | – | 0.91% | – |
PEP | New | PepsiCo Inc | $9,483,000 | – | 71,700 | – | 0.87% | – |
TTMI | New | TTM Technologies, Inc. | $9,463,000 | – | 797,900 | – | 0.87% | – |
MASI | New | Masimo Corp | $8,859,000 | – | 38,853 | – | 0.81% | – |
CAL | New | Caleres Inc | $8,759,000 | – | 1,050,250 | – | 0.80% | – |
TER | New | Teradyne Inc | $8,423,000 | – | 99,675 | – | 0.77% | – |
CTRN | New | Citi Trends, Inc. | $8,084,000 | – | 399,800 | – | 0.74% | – |
PBI | New | Pitney Bowes | $7,689,000 | – | 2,957,300 | – | 0.70% | – |
MRVL | New | Marvell Technology Group Ltd | $7,465,000 | – | 212,913 | – | 0.68% | – |
PKI | New | PerkinElmer, Inc. | $6,577,000 | – | 67,050 | – | 0.60% | – |
CL | New | Colgate-Palmolive | $6,286,000 | – | 85,800 | – | 0.58% | – |
FLDM | New | Fluidigm Corp | $6,038,000 | – | 1,505,700 | – | 0.55% | – |
VCRA | New | Vocera Communications Inc | $5,671,000 | – | 267,500 | – | 0.52% | – |
BBY | New | Best Buy Co | $5,589,000 | – | 64,050 | – | 0.51% | – |
OPTN | New | OptiNose, Inc. | $5,525,000 | – | 742,600 | – | 0.51% | – |
MKSI | New | MKS Instruments Inc. | $5,266,000 | – | 46,500 | – | 0.48% | – |
IVC | New | Invacare Corporation | $5,052,000 | – | 793,100 | – | 0.46% | – |
MAA | New | Mid America Apartment Communit | $4,952,000 | – | 43,190 | – | 0.45% | – |
BMCH | New | BMC Stock Holdings | $4,935,000 | – | 196,300 | – | 0.45% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $4,792,000 | – | 230,050 | – | 0.44% | – |
MGLN | New | Magellan Health Services, Inc. | $4,248,000 | – | 58,220 | – | 0.39% | – |
EME | New | EMCOR Group, Inc. | $4,231,000 | – | 63,975 | – | 0.39% | – |
JCOM | New | J2 Global Inc | $4,064,000 | – | 64,300 | – | 0.37% | – |
ATRC | New | Atricure Inc | $3,920,000 | – | 87,200 | – | 0.36% | – |
KFRC | New | Kforce, Inc. | $3,865,000 | – | 132,150 | – | 0.35% | – |
ENSG | New | Ensign Group, Inc. | $3,808,000 | – | 91,000 | – | 0.35% | – |
GRMN | New | Garmin LTD | $3,812,000 | – | 39,100 | – | 0.35% | – |
FORM | New | Formfactor Inc | $3,613,000 | – | 123,200 | – | 0.33% | – |
ADUS | New | Addus homeCare Corporation | $3,514,000 | – | 37,970 | – | 0.32% | – |
KAI | New | Kadant Inc. | $3,349,000 | – | 33,600 | – | 0.31% | – |
COHU | New | Cohu Inc. | $3,312,000 | – | 190,970 | – | 0.30% | – |
SXT | New | Sensient Technologies Corp | $3,217,000 | – | 61,675 | – | 0.30% | – |
PTC | New | PTC Inc | $3,112,000 | – | 40,000 | – | 0.28% | – |
HI | New | Hillenbrand Inc | $3,011,000 | – | 111,200 | – | 0.28% | – |
QRVO | New | Qorvo Inc. | $3,005,000 | – | 27,180 | – | 0.28% | – |
TRHC | New | Tabula Rasa Healthcare Inc | $2,966,000 | – | 54,200 | – | 0.27% | – |
GNMK | New | Genmark Diagnostics Inc | $2,849,000 | – | 193,700 | – | 0.26% | – |
KELYA | New | Kelly Services Inc Class A | $2,776,000 | – | 175,525 | – | 0.25% | – |
MITK | New | Mitek Systems | $2,708,000 | – | 281,772 | – | 0.25% | – |
AEO | New | Amer Eagle Outfitters | $2,565,000 | – | 235,400 | – | 0.24% | – |
MTRX | New | Matrix Service Co. | $2,528,000 | – | 260,025 | – | 0.23% | – |
BRKS | New | Brooks Automation Inc. | $2,349,000 | – | 53,100 | – | 0.22% | – |
RXN | New | Rexnord Corp New | $2,341,000 | – | 80,300 | – | 0.22% | – |
FSS | New | Federal Signal Corp | $2,141,000 | – | 72,000 | – | 0.20% | – |
NLOK | New | NortonLifeLock Inc. | $2,102,000 | – | 106,000 | – | 0.19% | – |
BCC | New | Boise Cascade Company | $1,858,000 | – | 49,387 | – | 0.17% | – |
KLR | New | Kaleyra, Inc. | $1,854,000 | – | 459,025 | – | 0.17% | – |
WCC | New | WESCO International, Inc. | $1,755,000 | – | 50,000 | – | 0.16% | – |
PRGS | New | Progress Software Corp | $1,757,000 | – | 45,350 | – | 0.16% | – |
FL | New | Foot Locker, Inc. | $1,689,000 | – | 57,900 | – | 0.16% | – |
CNNE | New | Cannae Holdings Inc. | $1,590,000 | – | 38,700 | – | 0.15% | – |
ATR | New | Aptargroup, Inc. | $1,582,000 | – | 14,125 | – | 0.14% | – |
CATO | New | Cato Corporation | $1,571,000 | – | 192,100 | – | 0.14% | – |
ATEN | New | A10 Networks, Inc. | $1,549,000 | – | 227,600 | – | 0.14% | – |
WPRT | New | Westport Fuel | $1,461,000 | – | 1,178,475 | – | 0.13% | – |
AFG | New | American Financial Group | $1,430,000 | – | 22,525 | – | 0.13% | – |
HBP | New | Huttig Building | $1,407,000 | – | 1,245,445 | – | 0.13% | – |
MRK | New | Merck & Co | $1,392,000 | – | 18,000 | – | 0.13% | – |
LZB | New | La Z Boy Inc | $1,353,000 | – | 50,000 | – | 0.12% | – |
ATSG | New | Air Transport Services Group | $1,358,000 | – | 61,000 | – | 0.12% | – |
WLK | New | Westlake Chemical Corp | $1,346,000 | – | 25,100 | – | 0.12% | – |
CRS | New | Carpenter Technology Corp | $1,120,000 | – | 46,100 | – | 0.10% | – |
FNF | New | Fidelity National Financial | $1,052,000 | – | 34,293 | – | 0.10% | – |
GATX | New | GATX Corp | $985,000 | – | 16,150 | – | 0.09% | – |
FRME | New | First Merchants Corporation | $937,000 | – | 34,000 | – | 0.09% | – |
CI | New | Cigna Corp New | $919,000 | – | 4,900 | – | 0.08% | – |
EW | New | Edwards Lifesciences Corporati | $912,000 | – | 13,200 | – | 0.08% | – |
RNST | New | Renasant Corporation | $896,000 | – | 36,000 | – | 0.08% | – |
BAX | New | Baxter International | $887,000 | – | 10,300 | – | 0.08% | – |
BANR | New | Banner Corp New | $798,000 | – | 21,000 | – | 0.07% | – |
BKI | New | Black Knight Inc. | $763,000 | – | 10,515 | – | 0.07% | – |
INOV | New | Inovalon Holdings, Inc. Class | $749,000 | – | 38,900 | – | 0.07% | – |
ABT | New | Abbott Laboratories | $741,000 | – | 8,100 | – | 0.07% | – |
BMY | New | Bristol-Myers Squibb | $729,000 | – | 12,400 | – | 0.07% | – |
FLXN | New | Flexion Therapeutics Inc | $657,000 | – | 50,000 | – | 0.06% | – |
AIN | New | Albany International Corp. 'A' | $587,000 | – | 10,000 | – | 0.05% | – |
THRM | New | Gentherm Inc | $583,000 | – | 15,000 | – | 0.05% | – |
CDW | New | CDW Corporation | $581,000 | – | 5,000 | – | 0.05% | – |
KIDS | New | Orthopediatrics Corp | $552,000 | – | 12,600 | – | 0.05% | – |
PB | New | Prosperity Bancshares, Inc. | $551,000 | – | 9,278 | – | 0.05% | – |
HOFT | New | Hooker Furniture Corporation | $551,000 | – | 28,329 | – | 0.05% | – |
NTRA | New | Natera, Inc. | $548,000 | – | 11,000 | – | 0.05% | – |
ZUMZ | New | Zumiez, Inc. | $526,000 | – | 19,200 | – | 0.05% | – |
CMCSA | New | Comcast Corporation Cl A | $491,000 | – | 12,600 | – | 0.04% | – |
EXPR | New | Express Inc. | $478,000 | – | 310,500 | – | 0.04% | – |
JELD | New | Jeld-wen Holding, Inc. | $483,000 | – | 30,000 | – | 0.04% | – |
AXGN | New | Axogen Inc. | $468,000 | – | 50,700 | – | 0.04% | – |
PSTG | New | Pure Storage, Inc. Class A | $468,000 | – | 27,000 | – | 0.04% | – |
BXMT | New | Blackstone Mortgage TR Inc Cl | $458,000 | – | 19,000 | – | 0.04% | – |
PNTG | New | Pennant Group Inc. | $463,000 | – | 20,500 | – | 0.04% | – |
COMM | New | Commscope Holding Company | $450,000 | – | 54,000 | – | 0.04% | – |
PRIM | New | Primoris Services Corp | $444,000 | – | 25,000 | – | 0.04% | – |
EVH | New | Evolent Health Inc. | $434,000 | – | 61,000 | – | 0.04% | – |
NBHC | New | National Bank Hldgs Corp Cl A | $403,000 | – | 14,936 | – | 0.04% | – |
PG | New | Procter & Gamble | $371,000 | – | 3,100 | – | 0.03% | – |
OOMA | New | Ooma Inc. | $330,000 | – | 20,000 | – | 0.03% | – |
TRTX | New | TPG RE Finance Trust Inc | $327,000 | – | 38,000 | – | 0.03% | – |
DBI | New | Designer Brands Inc. CL A | $310,000 | – | 45,800 | – | 0.03% | – |
RDNT | New | Radnet Inc | $284,000 | – | 17,900 | – | 0.03% | – |
KIRK | New | Kirkland's Inc. | $271,000 | – | 100,000 | – | 0.02% | – |
HALO | New | Halozyme Therapeutics, Inc. | $268,000 | – | 10,000 | – | 0.02% | – |
CERN | New | Cerner Corporation | $274,000 | – | 4,000 | – | 0.02% | – |
MYRG | New | MYR Group Inc. | $255,000 | – | 8,000 | – | 0.02% | – |
XPER | New | Xperi Corp | $195,000 | – | 13,216 | – | 0.02% | – |
LEAF | New | Leaf Group Ltd. | $191,000 | – | 52,159 | – | 0.02% | – |
ATI | New | Allegheny Technologies Inc | $160,000 | – | 15,750 | – | 0.02% | – |
AAL | New | American Airlines Group Inc. | $131,000 | – | 10,000 | – | 0.01% | – |
JILL | New | J Jill Group | $74,000 | – | 106,500 | – | 0.01% | – |
CRNT | New | Ceragon Networks Ltd | $77,000 | – | 36,000 | – | 0.01% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRNT | Exit | Ceragon Networks Ltd | $0 | – | -35,000 | – | -0.01% | – |
COLL | Exit | Collegium Pharmaceutical | $0 | – | -10,000 | – | -0.01% | – |
MOD | Exit | Modine Manufacturing Co | $0 | – | -11,200 | – | -0.01% | – |
FLXN | Exit | Flexion Therapeutics Inc | $0 | – | -10,000 | – | -0.01% | – |
HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -10,000 | – | -0.01% | – |
TLRDQ | Exit | Tailored Brands Inc. | $0 | – | -39,175 | – | -0.02% | – |
OMI | Exit | Owens and Minor, Inc. | $0 | – | -31,000 | – | -0.02% | – |
COHU | Exit | Cohu Inc. | $0 | – | -14,599 | – | -0.02% | – |
PRIM | Exit | Primoris Services Corp | $0 | – | -10,000 | – | -0.02% | – |
OOMA | Exit | Ooma Inc. | $0 | – | -20,000 | – | -0.02% | – |
NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -5,000 | – | -0.02% | – |
TIVO | Exit | Tivo Corp | $0 | – | -29,050 | – | -0.02% | – |
MYRG | Exit | MYR Group Inc. | $0 | – | -8,000 | – | -0.02% | – |
RDNT | Exit | Radnet Inc | $0 | – | -17,900 | – | -0.02% | – |
CERN | Exit | Cerner Corporation | $0 | – | -4,000 | – | -0.02% | – |
GNMK | Exit | Genmark Diagnostics Inc | $0 | – | -44,700 | – | -0.02% | – |
AAL | Exit | American Airlines Group Inc. | $0 | – | -10,000 | – | -0.02% | – |
PSTG | Exit | Pure Storage, Inc. Class A | $0 | – | -20,000 | – | -0.03% | – |
EXPR | Exit | Express Inc. | $0 | – | -100,375 | – | -0.03% | – |
NTRA | Exit | Natera, Inc. | $0 | – | -11,000 | – | -0.03% | – |
OPTN | Exit | OptiNose, Inc. | $0 | – | -51,000 | – | -0.03% | – |
KIDS | Exit | Orthopediatrics Corp | $0 | – | -10,500 | – | -0.03% | – |
PG | Exit | Procter & Gamble | $0 | – | -3,100 | – | -0.04% | – |
ADKT | Exit | Adirondack Trust co Saratoga S | $0 | – | -280 | – | -0.04% | – |
VECO | Exit | Veeco Instruments | $0 | – | -41,000 | – | -0.04% | – |
NBHC | Exit | National Bank Hldgs Corp Cl A | $0 | – | -14,936 | – | -0.05% | – |
CERS | Exit | Cerus Corp | $0 | – | -104,893 | – | -0.05% | – |
BMY | Exit | Bristol-Myers Squibb | $0 | – | -10,800 | – | -0.05% | – |
TRTX | Exit | TPG RE Finance Trust Inc | $0 | – | -28,000 | – | -0.05% | – |
CMCSA | Exit | Comcast Corporation Cl A | $0 | – | -12,600 | – | -0.05% | – |
CI | Exit | Cigna Corp New | $0 | – | -3,800 | – | -0.05% | – |
FLDM | Exit | Fluidigm Corp | $0 | – | -125,200 | – | -0.05% | – |
THRM | Exit | Gentherm Inc | $0 | – | -15,000 | – | -0.06% | – |
CDW | Exit | CDW Corporation | $0 | – | -5,000 | – | -0.06% | – |
CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -46,300 | – | -0.06% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -7,600 | – | -0.06% | – |
AXGN | Exit | Axogen Inc. | $0 | – | -50,700 | – | -0.06% | – |
INOV | Exit | Inovalon Holdings, Inc. Class | $0 | – | -38,900 | – | -0.06% | – |
BKI | Exit | Black Knight Inc. | $0 | – | -10,515 | – | -0.06% | – |
GVA | Exit | Granite Construction Inc. | $0 | – | -20,000 | – | -0.06% | – |
MD | Exit | Mednax Inc | $0 | – | -31,750 | – | -0.06% | – |
OLN | Exit | Olin Corp | $0 | – | -38,775 | – | -0.06% | – |
DBI | Exit | Designer Brands Inc. CL A | $0 | – | -42,800 | – | -0.07% | – |
LTXB | Exit | Legacy Texas Finl Group Inc. | $0 | – | -17,575 | – | -0.07% | – |
BAX | Exit | Baxter International | $0 | – | -10,300 | – | -0.08% | – |
AIN | Exit | Albany International Corp. 'A' | $0 | – | -10,000 | – | -0.08% | – |
EW | Exit | Edwards Lifesciences Corporati | $0 | – | -4,400 | – | -0.09% | – |
CNNE | Exit | Cannae Holdings Inc. | $0 | – | -38,700 | – | -0.10% | – |
SPNE | Exit | Seaspine Holdings Corp | $0 | – | -91,000 | – | -0.10% | – |
WCC | Exit | WESCO International, Inc. | $0 | – | -24,700 | – | -0.11% | – |
ATSG | Exit | Air Transport Services Group | $0 | – | -59,000 | – | -0.11% | – |
GATX | Exit | GATX Corp | $0 | – | -16,150 | – | -0.11% | – |
RNST | Exit | Renasant Corporation | $0 | – | -36,000 | – | -0.11% | – |
BANR | Exit | Banner Corp New | $0 | – | -23,000 | – | -0.12% | – |
CAMP | Exit | Calamp Corp | $0 | – | -117,300 | – | -0.12% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -44,500 | – | -0.12% | – |
BXMT | Exit | Blackstone Mortgage TR Inc Cl | $0 | – | -39,000 | – | -0.12% | – |
FRME | Exit | First Merchants Corporation | $0 | – | -39,500 | – | -0.13% | – |
ATEN | Exit | A10 Networks, Inc. | $0 | – | -217,600 | – | -0.14% | – |
COMM | Exit | Commscope Holding Company | $0 | – | -129,300 | – | -0.14% | – |
FNF | Exit | Fidelity National Financial | $0 | – | -34,293 | – | -0.14% | – |
MRK | Exit | Merck & Co | $0 | – | -18,000 | – | -0.14% | – |
PRGS | Exit | Progress Software Corp | $0 | – | -40,350 | – | -0.14% | – |
BCC | Exit | Boise Cascade Company | $0 | – | -49,387 | – | -0.14% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -25,100 | – | -0.15% | – |
ATR | Exit | Aptargroup, Inc. | $0 | – | -14,125 | – | -0.15% | – |
LZB | Exit | La Z Boy Inc | $0 | – | -50,000 | – | -0.15% | – |
KIRK | Exit | Kirkland's Inc. | $0 | – | -1,173,708 | – | -0.16% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -90,150 | – | -0.16% | – |
CRS | Exit | Carpenter Technology Corp | $0 | – | -35,400 | – | -0.16% | – |
RXN | Exit | Rexnord Corp New | $0 | – | -71,800 | – | -0.17% | – |
MTRX | Exit | Matrix Service Co. | $0 | – | -119,325 | – | -0.18% | – |
BRKS | Exit | Brooks Automation Inc. | $0 | – | -56,700 | – | -0.19% | – |
AFG | Exit | American Financial Group | $0 | – | -22,525 | – | -0.22% | – |
SYMC | Exit | Symantec Corp. | $0 | – | -106,000 | – | -0.22% | – |
PTC | Exit | PTC Inc | $0 | – | -40,000 | – | -0.24% | – |
PBI | Exit | Pitney Bowes | $0 | – | -604,400 | – | -0.25% | – |
AMRN | Exit | Amarin Corp PLC | $0 | – | -185,600 | – | -0.25% | – |
QRVO | Exit | Qorvo Inc. | $0 | – | -38,680 | – | -0.26% | – |
TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -52,400 | – | -0.26% | – |
KAI | Exit | Kadant Inc. | $0 | – | -33,600 | – | -0.26% | – |
KELYA | Exit | Kelly Services Inc Class A | $0 | – | -122,525 | – | -0.27% | – |
ADUS | Exit | Addus homeCare Corporation | $0 | – | -40,770 | – | -0.29% | – |
GRMN | Exit | Garmin LTD | $0 | – | -39,100 | – | -0.30% | – |
WPRT | Exit | Westport Fuel | $0 | – | -1,223,300 | – | -0.30% | – |
AEO | Exit | Amer Eagle Outfitters | $0 | – | -211,000 | – | -0.31% | – |
DERM | Exit | Dermira Inc | $0 | – | -567,300 | – | -0.32% | – |
FORM | Exit | Formfactor Inc | $0 | – | -200,200 | – | -0.33% | – |
ENSG | Exit | Ensign Group, Inc. | $0 | – | -81,000 | – | -0.34% | – |
SXT | Exit | Sensient Technologies Corp | $0 | – | -61,675 | – | -0.38% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -98,500 | – | -0.38% | – |
MKSI | Exit | MKS Instruments Inc. | $0 | – | -46,300 | – | -0.38% | – |
ATRC | Exit | Atricure Inc | $0 | – | -172,200 | – | -0.38% | – |
HBP | Exit | Huttig Building | $0 | – | -2,064,700 | – | -0.39% | – |
SCSC | Exit | Scansource Inc | $0 | – | -145,800 | – | -0.40% | – |
SSINQ | Exit | Stage Stores, Inc. | $0 | – | -2,400,000 | – | -0.40% | – |
KFRC | Exit | Kforce, Inc. | $0 | – | -121,750 | – | -0.41% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -200,850 | – | -0.42% | – |
MGLN | Exit | Magellan Health Services, Inc. | $0 | – | -75,840 | – | -0.42% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -192,213 | – | -0.43% | – |
JILL | Exit | J Jill Group | $0 | – | -2,566,237 | – | -0.44% | – |
BBY | Exit | Best Buy Co | $0 | – | -71,150 | – | -0.44% | – |
EME | Exit | EMCOR Group, Inc. | $0 | – | -58,355 | – | -0.45% | – |
BMCH | Exit | BMC Stock Holdings | $0 | – | -219,800 | – | -0.52% | – |
JCOM | Exit | J2 Global Inc | $0 | – | -66,400 | – | -0.54% | – |
FSS | Exit | Federal Signal Corp | $0 | – | -192,400 | – | -0.56% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -85,800 | – | -0.56% | – |
WAIR | Exit | Wesco Aircraft Holdings | $0 | – | -581,573 | – | -0.57% | – |
INFN | Exit | Infinera Corp | $0 | – | -1,202,300 | – | -0.59% | – |
MAA | Exit | Mid America Apartment Communit | $0 | – | -51,540 | – | -0.60% | – |
PKI | Exit | PerkinElmer, Inc. | $0 | – | -79,050 | – | -0.60% | – |
KEM | Exit | KEMET Corporation | $0 | – | -383,400 | – | -0.62% | – |
TER | Exit | Teradyne Inc | $0 | – | -126,350 | – | -0.66% | – |
MITK | Exit | Mitek Systems | $0 | – | -791,000 | – | -0.68% | – |
MASI | Exit | Masimo Corp | $0 | – | -51,890 | – | -0.69% | – |
RTWIQ | Exit | RTW Retailwinds Inc. | $0 | – | -5,730,458 | – | -0.70% | – |
NATR | Exit | Nature's Sunshine Products, In | $0 | – | -1,035,466 | – | -0.77% | – |
IAC | Exit | IAC/Interactive Corp | $0 | – | -40,225 | – | -0.78% | – |
NPTN | Exit | Neophotonics Corporation | $0 | – | -1,565,516 | – | -0.85% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -73,700 | – | -0.85% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -71,700 | – | -0.88% | – |
CUTR | Exit | Cutera, Inc. | $0 | – | -374,991 | – | -0.98% | – |
LITE | Exit | Lumentum Holdings Inc. | $0 | – | -219,305 | – | -1.05% | – |
SUM | Exit | Summit Materials, Inc. Class a | $0 | – | -531,950 | – | -1.06% | – |
SNX | Exit | SYNNEX Corporation | $0 | – | -109,703 | – | -1.11% | – |
CALX | Exit | Calix Inc | $0 | – | -2,058,372 | – | -1.18% | – |
FRTA | Exit | Forterra | $0 | – | -1,846,500 | – | -1.20% | – |
VCRA | Exit | Vocera Communications Inc | $0 | – | -549,400 | – | -1.21% | – |
RTEC | Exit | Rudolph Technologies Inc. | $0 | – | -515,856 | – | -1.22% | – |
UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -931,400 | – | -1.22% | – |
TLYS | Exit | Tillys Inc | $0 | – | -1,492,700 | – | -1.26% | – |
NXGN | Exit | Nextgen Healthcare Inc. | $0 | – | -902,000 | – | -1.27% | – |
CTRN | Exit | Citi Trends, Inc. | $0 | – | -881,600 | – | -1.44% | – |
RTIX | Exit | RTI Surgical Holdings Inc | $0 | – | -6,020,670 | – | -1.54% | – |
ICHR | Exit | Ichor Holdings | $0 | – | -740,900 | – | -1.60% | – |
NNBR | Exit | NN, Inc. | $0 | – | -2,675,800 | – | -1.71% | – |
TTMI | Exit | TTM Technologies, Inc. | $0 | – | -1,654,350 | – | -1.81% | – |
KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -1,108,400 | – | -1.85% | – |
RBBN | Exit | Ribbon Communications Inc | $0 | – | -3,546,500 | – | -1.86% | – |
MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -1,908,000 | – | -1.88% | – |
SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -292,225 | – | -2.07% | – |
DCO | Exit | Ducommun Inc | $0 | – | -580,615 | – | -2.20% | – |
IIVI | Exit | II-VI, Inc. | $0 | – | -712,241 | – | -2.25% | – |
ENS | Exit | EnerSys | $0 | – | -393,100 | – | -2.32% | – |
AMWD | Exit | American Woodmark Corporation | $0 | – | -292,900 | – | -2.33% | – |
JBL | Exit | Jabil Inc | $0 | – | -731,200 | – | -2.34% | – |
WRK | Exit | Westrock Co | $0 | – | -769,639 | – | -2.51% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -405,200 | – | -2.62% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -536,000 | – | -2.67% | – |
ENTG | Exit | Entegris Inc | $0 | – | -661,100 | – | -2.79% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -120,400 | – | -2.98% | – |
CAL | Exit | Caleres Inc | $0 | – | -1,439,050 | – | -3.02% | – |
FN | Exit | Fabrinet | $0 | – | -700,500 | – | -3.28% | – |
RCM | Exit | R1 RCM, Inc | $0 | – | -4,754,100 | – | -3.80% | – |
GMED | Exit | Globus Medical Inc Cl A new | $0 | – | -938,900 | – | -4.30% | – |
EXTR | Exit | Extreme Networks | $0 | – | -6,796,100 | – | -4.43% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXTR | Buy | Extreme Networks | $49,441,000 | +12.7% | 6,796,100 | +0.3% | 4.43% | +10.7% |
GMED | Sell | Globus Medical Inc Cl A new | $47,997,000 | +20.1% | 938,900 | -0.6% | 4.30% | +17.9% |
RCM | Sell | R1 RCM, Inc | $42,454,000 | -33.7% | 4,754,100 | -6.6% | 3.80% | -34.9% |
FN | Sell | Fabrinet | $36,636,000 | +5.2% | 700,500 | -0.0% | 3.28% | +3.4% |
CAL | Buy | Caleres Inc | $33,688,000 | +45.2% | 1,439,050 | +23.6% | 3.02% | +42.6% |
AVGO | Buy | Broadcom Ltd | $33,239,000 | -3.7% | 120,400 | +0.4% | 2.98% | -5.4% |
ENTG | Sell | Entegris Inc | $31,112,000 | +24.0% | 661,100 | -1.7% | 2.79% | +21.8% |
NSIT | Buy | Insight Enterprises | $29,850,000 | -3.8% | 536,000 | +0.6% | 2.67% | -5.5% |
OMCL | Buy | Omnicell Inc | $29,284,000 | -15.6% | 405,200 | +0.4% | 2.62% | -17.1% |
WRK | Sell | Westrock Co | $28,053,000 | -2.3% | 769,639 | -2.3% | 2.51% | -4.1% |
JBL | Buy | Jabil Inc | $26,155,000 | +13.4% | 731,200 | +0.2% | 2.34% | +11.3% |
AMWD | Buy | American Woodmark Corporation | $26,042,000 | +5.5% | 292,900 | +0.4% | 2.33% | +3.6% |
ENS | Buy | EnerSys | $25,921,000 | -2.5% | 393,100 | +1.3% | 2.32% | -4.3% |
IIVI | Buy | II-VI, Inc. | $25,078,000 | +134.8% | 712,241 | +143.8% | 2.25% | +130.6% |
DCO | Buy | Ducommun Inc | $24,618,000 | -5.8% | 580,615 | +0.1% | 2.20% | -7.5% |
SWKS | Buy | Skyworks Solutions, Inc. | $23,159,000 | +2.9% | 292,225 | +0.4% | 2.07% | +1.1% |
MDRX | Buy | Allscripts Healthcare Solution | $20,950,000 | -5.4% | 1,908,000 | +0.2% | 1.88% | -7.1% |
RBBN | Buy | Ribbon Communications Inc | $20,712,000 | +29.8% | 3,546,500 | +8.7% | 1.86% | +27.4% |
KTOS | Buy | Kratos Defense & Security Solu | $20,611,000 | +40.2% | 1,108,400 | +72.6% | 1.85% | +37.8% |
TTMI | Buy | TTM Technologies, Inc. | $20,175,000 | +20.1% | 1,654,350 | +0.5% | 1.81% | +18.0% |
NNBR | Buy | NN, Inc. | $19,078,000 | -9.7% | 2,675,800 | +23.7% | 1.71% | -11.3% |
ICHR | Sell | Ichor Holdings | $17,915,000 | -0.2% | 740,900 | -2.5% | 1.60% | -2.1% |
RTIX | Buy | RTI Surgical Holdings Inc | $17,159,000 | -32.6% | 6,020,670 | +0.5% | 1.54% | -33.8% |
CTRN | Buy | Citi Trends, Inc. | $16,133,000 | +25.5% | 881,600 | +0.3% | 1.44% | +23.3% |
NXGN | Buy | Nextgen Healthcare Inc. | $14,134,000 | +16.5% | 902,000 | +48.0% | 1.27% | +14.5% |
TLYS | Buy | Tillys Inc | $14,091,000 | +66.0% | 1,492,700 | +34.2% | 1.26% | +63.0% |
UCTT | Sell | Ultra Clean Holdings Inc | $13,631,000 | -11.4% | 931,400 | -15.7% | 1.22% | -13.0% |
RTEC | Buy | Rudolph Technologies Inc. | $13,598,000 | +33.1% | 515,856 | +39.5% | 1.22% | +30.7% |
VCRA | Buy | Vocera Communications Inc | $13,543,000 | -0.1% | 549,400 | +29.4% | 1.21% | -1.9% |
FRTA | Buy | Forterra | $13,350,000 | +1236.3% | 1,846,500 | +818.7% | 1.20% | +1214.3% |
CALX | Buy | Calix Inc | $13,153,000 | +134.2% | 2,058,372 | +140.5% | 1.18% | +130.1% |
SUM | Buy | Summit Materials, Inc. Class a | $11,809,000 | +52.9% | 531,950 | +32.6% | 1.06% | +50.3% |
LITE | Buy | Lumentum Holdings Inc. | $11,746,000 | +1.3% | 219,305 | +1.0% | 1.05% | -0.5% |
CUTR | Sell | Cutera, Inc. | $10,961,000 | -36.5% | 374,991 | -54.9% | 0.98% | -37.7% |
NPTN | Buy | Neophotonics Corporation | $9,534,000 | +49.1% | 1,565,516 | +2.4% | 0.85% | +46.5% |
IAC | Sell | IAC/Interactive Corp | $8,767,000 | -2.7% | 40,225 | -2.8% | 0.78% | -4.4% |
NATR | Buy | Nature's Sunshine Products, In | $8,584,000 | +2.7% | 1,035,466 | +15.0% | 0.77% | +0.9% |
RTWIQ | Sell | RTW Retailwinds Inc. | $7,851,000 | -22.0% | 5,730,458 | -3.2% | 0.70% | -23.3% |
MASI | Sell | Masimo Corp | $7,721,000 | -6.0% | 51,890 | -6.0% | 0.69% | -7.7% |
MITK | Buy | Mitek Systems | $7,633,000 | +1.4% | 791,000 | +4.5% | 0.68% | -0.3% |
TER | Sell | Teradyne Inc | $7,317,000 | +20.4% | 126,350 | -0.4% | 0.66% | +18.2% |
KEM | Buy | KEMET Corporation | $6,970,000 | +3267.1% | 383,400 | +3385.5% | 0.62% | +3184.2% |
PKI | Sell | PerkinElmer, Inc. | $6,732,000 | -12.4% | 79,050 | -0.9% | 0.60% | -14.0% |
MAA | Sell | Mid America Apartment Communit | $6,700,000 | +7.0% | 51,540 | -3.1% | 0.60% | +5.1% |
INFN | Buy | Infinera Corp | $6,553,000 | +88.0% | 1,202,300 | +0.4% | 0.59% | +84.6% |
WAIR | Sell | Wesco Aircraft Holdings | $6,403,000 | -45.7% | 581,573 | -45.3% | 0.57% | -46.7% |
FSS | Buy | Federal Signal Corp | $6,299,000 | +22.7% | 192,400 | +0.3% | 0.56% | +20.5% |
EME | Sell | EMCOR Group, Inc. | $5,025,000 | -3.3% | 58,355 | -1.1% | 0.45% | -5.1% |
JILL | Buy | J Jill Group | $4,875,000 | +61.2% | 2,566,237 | +68.8% | 0.44% | +58.3% |
SSINQ | Buy | Stage Stores, Inc. | $4,512,000 | +144.6% | 2,400,000 | +0.2% | 0.40% | +140.5% |
SCSC | Sell | Scansource Inc | $4,454,000 | -19.4% | 145,800 | -14.1% | 0.40% | -20.8% |
HBP | Buy | Huttig Building | $4,336,000 | -18.5% | 2,064,700 | +0.2% | 0.39% | -20.0% |
ATRC | Buy | Atricure Inc | $4,295,000 | +114.2% | 172,200 | +156.2% | 0.38% | +110.4% |
MKSI | Buy | MKS Instruments Inc. | $4,273,000 | +52.4% | 46,300 | +28.6% | 0.38% | +49.6% |
FORM | Sell | Formfactor Inc | $3,733,000 | -27.0% | 200,200 | -38.6% | 0.33% | -28.3% |
DERM | Buy | Dermira Inc | $3,625,000 | +50.5% | 567,300 | +125.3% | 0.32% | +47.7% |
AEO | Buy | Amer Eagle Outfitters | $3,422,000 | +1.6% | 211,000 | +5.8% | 0.31% | -0.3% |
WPRT | Buy | Westport Fuel | $3,327,000 | +5.1% | 1,223,300 | +4.7% | 0.30% | +3.1% |
ADUS | Sell | Addus homeCare Corporation | $3,232,000 | -2.4% | 40,770 | -7.7% | 0.29% | -4.3% |
KELYA | Sell | Kelly Services Inc Class A | $2,968,000 | -9.7% | 122,525 | -2.4% | 0.27% | -11.3% |
AMRN | New | Amarin Corp PLC | $2,814,000 | – | 185,600 | – | 0.25% | – |
PBI | Buy | Pitney Bowes | $2,762,000 | +14.2% | 604,400 | +7.0% | 0.25% | +11.8% |
BRKS | Sell | Brooks Automation Inc. | $2,100,000 | -19.2% | 56,700 | -15.5% | 0.19% | -20.7% |
KIRK | Sell | Kirkland's Inc. | $1,808,000 | -41.5% | 1,173,708 | -14.2% | 0.16% | -42.6% |
LZB | Sell | La Z Boy Inc | $1,679,000 | -49.2% | 50,000 | -53.6% | 0.15% | -50.2% |
COMM | New | Commscope Holding Company | $1,521,000 | – | 129,300 | – | 0.14% | – |
BXMT | Sell | Blackstone Mortgage TR Inc Cl | $1,398,000 | -5.3% | 39,000 | -6.0% | 0.12% | -7.4% |
CAMP | New | Calamp Corp | $1,351,000 | – | 117,300 | – | 0.12% | – |
WCC | Buy | WESCO International, Inc. | $1,180,000 | -4.9% | 24,700 | +0.8% | 0.11% | -6.2% |
SPNE | Buy | Seaspine Holdings Corp | $1,111,000 | +104.6% | 91,000 | +122.0% | 0.10% | +98.0% |
EW | Sell | Edwards Lifesciences Corporati | $968,000 | -28.2% | 4,400 | -39.7% | 0.09% | -29.3% |
LTXB | Sell | Legacy Texas Finl Group Inc. | $765,000 | -23.5% | 17,575 | -28.5% | 0.07% | -24.2% |
DBI | Buy | Designer Brands Inc. CL A | $733,000 | +4.0% | 42,800 | +16.3% | 0.07% | +3.1% |
ABT | Sell | Abbott Laboratories | $636,000 | -1.9% | 7,600 | -1.3% | 0.06% | -3.4% |
AXGN | New | Axogen Inc. | $633,000 | – | 50,700 | – | 0.06% | – |
FLDM | New | Fluidigm Corp | $580,000 | – | 125,200 | – | 0.05% | – |
CI | Buy | Cigna Corp New | $577,000 | +14.5% | 3,800 | +18.8% | 0.05% | +13.0% |
CMCSA | Buy | Comcast Corporation Cl A | $568,000 | +8.4% | 12,600 | +1.6% | 0.05% | +6.2% |
TRTX | New | TPG RE Finance Trust Inc | $556,000 | – | 28,000 | – | 0.05% | – |
BMY | New | Bristol-Myers Squibb | $548,000 | – | 10,800 | – | 0.05% | – |
CERS | Buy | Cerus Corp | $541,000 | +383.0% | 104,893 | +424.5% | 0.05% | +380.0% |
VECO | New | Veeco Instruments | $479,000 | – | 41,000 | – | 0.04% | – |
OPTN | Buy | OptiNose, Inc. | $357,000 | +357.7% | 51,000 | +363.6% | 0.03% | +357.1% |
EXPR | Buy | Express Inc. | $346,000 | +27.2% | 100,375 | +1.0% | 0.03% | +24.0% |
PSTG | Buy | Pure Storage, Inc. Class A | $339,000 | +121.6% | 20,000 | +100.0% | 0.03% | +114.3% |
GNMK | Buy | Genmark Diagnostics Inc | $271,000 | +113.4% | 44,700 | +126.9% | 0.02% | +100.0% |
COHU | Sell | Cohu Inc. | $197,000 | -92.1% | 14,599 | -91.0% | 0.02% | -92.1% |
PRIM | New | Primoris Services Corp | $196,000 | – | 10,000 | – | 0.02% | – |
OMI | Sell | Owens and Minor, Inc. | $180,000 | +10.4% | 31,000 | -39.2% | 0.02% | +6.7% |
TLRDQ | Sell | Tailored Brands Inc. | $173,000 | -50.7% | 39,175 | -35.6% | 0.02% | -53.1% |
MOD | Sell | Modine Manufacturing Co | $127,000 | -98.6% | 11,200 | -98.3% | 0.01% | -98.7% |
SURF | Exit | Surface Oncology Inc | $0 | – | -10,000 | – | -0.00% | – |
CPRX | Exit | Catalyst Pharmaceuticals | $0 | – | -20,000 | – | -0.01% | – |
CATO | Exit | Cato Corporation | $0 | – | -21,000 | – | -0.02% | – |
BKS | Exit | Barnes & Noble, Inc. | $0 | – | -80,000 | – | -0.05% | – |
DAN | Exit | Dana Holding Corp | $0 | – | -36,700 | – | -0.07% | – |
TOWR | Exit | Tower International Inc. | $0 | – | -53,000 | – | -0.09% | – |
ISRG | Exit | Intuitive Surgical Inc New | $0 | – | -2,000 | – | -0.10% | – |
ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -74,300 | – | -0.10% | – |
CNXN | Exit | PC Connection Inc | $0 | – | -33,965 | – | -0.11% | – |
CSLT | Exit | Castlight Health Inc. CL B | $0 | – | -934,800 | – | -0.28% | – |
HIVE | Exit | Aerohive Networks Inc | $0 | – | -739,500 | – | -0.30% | – |
HOFT | Exit | Hooker Furniture Corporation | $0 | – | -179,600 | – | -0.34% | – |
FNSR | Exit | Finisar Corp | $0 | – | -474,200 | – | -0.99% | – |
CRAY | Exit | Cray Computer | $0 | – | -348,200 | – | -1.11% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCM | New | R1 RCM, Inc | $64,059,000 | – | 5,092,100 | – | 5.84% | – |
EXTR | New | Extreme Networks | $43,859,000 | – | 6,778,800 | – | 4.00% | – |
GMED | New | Globus Medical Inc Cl A new | $39,960,000 | – | 944,700 | – | 3.64% | – |
FN | New | Fabrinet | $34,809,000 | – | 700,800 | – | 3.17% | – |
OMCL | New | Omnicell Inc | $34,705,000 | – | 403,400 | – | 3.16% | – |
AVGO | New | Broadcom Ltd | $34,514,000 | – | 119,900 | – | 3.15% | – |
NSIT | New | Insight Enterprises | $31,021,000 | – | 533,000 | – | 2.83% | – |
WRK | New | Westrock Co | $28,717,000 | – | 787,414 | – | 2.62% | – |
ENS | New | EnerSys | $26,592,000 | – | 388,200 | – | 2.42% | – |
DCO | New | Ducommun Inc | $26,145,000 | – | 580,115 | – | 2.38% | – |
RTIX | New | RTI Surgical Holdings Inc | $25,452,000 | – | 5,988,670 | – | 2.32% | – |
ENTG | New | Entegris Inc | $25,090,000 | – | 672,300 | – | 2.29% | – |
AMWD | New | American Woodmark Corporation | $24,684,000 | – | 291,700 | – | 2.25% | – |
CAL | New | Caleres Inc | $23,198,000 | – | 1,164,550 | – | 2.12% | – |
JBL | New | Jabil Inc | $23,071,000 | – | 730,100 | – | 2.10% | – |
SWKS | New | Skyworks Solutions, Inc. | $22,496,000 | – | 291,125 | – | 2.05% | – |
MDRX | New | Allscripts Healthcare Solution | $22,140,000 | – | 1,903,700 | – | 2.02% | – |
NNBR | New | NN, Inc. | $21,120,000 | – | 2,163,900 | – | 1.93% | – |
ICHR | New | Ichor Holdings | $17,959,000 | – | 759,700 | – | 1.64% | – |
CUTR | New | Cutera, Inc. | $17,274,000 | – | 831,270 | – | 1.58% | – |
TTMI | New | TTM Technologies, Inc. | $16,792,000 | – | 1,646,216 | – | 1.53% | – |
RBBN | New | Ribbon Communications Inc | $15,961,000 | – | 3,264,000 | – | 1.46% | – |
UCTT | New | Ultra Clean Holdings Inc | $15,383,000 | – | 1,105,132 | – | 1.40% | – |
KTOS | New | Kratos Defense & Security Solu | $14,698,000 | – | 642,100 | – | 1.34% | – |
VCRA | New | Vocera Communications Inc | $13,556,000 | – | 424,700 | – | 1.24% | – |
CTRN | New | Citi Trends, Inc. | $12,854,000 | – | 879,200 | – | 1.17% | – |
NXGN | New | Nextgen Healthcare Inc. | $12,127,000 | – | 609,400 | – | 1.11% | – |
CRAY | New | Cray Computer | $12,124,000 | – | 348,200 | – | 1.11% | – |
WAIR | New | Wesco Aircraft Holdings | $11,797,000 | – | 1,062,800 | – | 1.08% | – |
LITE | New | Lumentum Holdings Inc. | $11,593,000 | – | 217,059 | – | 1.06% | – |
FNSR | New | Finisar Corp | $10,844,000 | – | 474,200 | – | 0.99% | – |
SNX | New | SYNNEX Corporation | $10,795,000 | – | 109,703 | – | 0.98% | – |
IIVI | New | II-VI, Inc. | $10,682,000 | – | 292,200 | – | 0.97% | – |
JNJ | New | Johnson & Johnson | $10,265,000 | – | 73,700 | – | 0.94% | – |
RTEC | New | Rudolph Technologies Inc. | $10,220,000 | – | 369,900 | – | 0.93% | – |
RTWIQ | New | RTW Retailwinds Inc. | $10,060,000 | – | 5,917,458 | – | 0.92% | – |
PEP | New | PepsiCo Inc | $9,402,000 | – | 71,700 | – | 0.86% | – |
MOD | New | Modine Manufacturing Co | $9,363,000 | – | 654,300 | – | 0.85% | – |
IAC | New | IAC/Interactive Corp | $9,006,000 | – | 41,400 | – | 0.82% | – |
TLYS | New | Tillys Inc | $8,489,000 | – | 1,112,600 | – | 0.77% | – |
NATR | New | Nature's Sunshine Products, In | $8,361,000 | – | 900,035 | – | 0.76% | – |
MASI | New | Masimo Corp | $8,214,000 | – | 55,190 | – | 0.75% | – |
SUM | New | Summit Materials, Inc. Class a | $7,721,000 | – | 401,100 | – | 0.70% | – |
PKI | New | PerkinElmer, Inc. | $7,684,000 | – | 79,750 | – | 0.70% | – |
MITK | New | Mitek Systems | $7,527,000 | – | 757,200 | – | 0.69% | – |
NPTN | New | Neophotonics Corporation | $6,393,000 | – | 1,529,400 | – | 0.58% | – |
MAA | New | Mid America Apartment Communit | $6,263,000 | – | 53,190 | – | 0.57% | – |
CL | New | Colgate-Palmolive | $6,149,000 | – | 85,800 | – | 0.56% | – |
TER | New | Teradyne Inc | $6,077,000 | – | 126,850 | – | 0.55% | – |
JCOM | New | J2 Global Inc | $5,902,000 | – | 66,400 | – | 0.54% | – |
MGLN | New | Magellan Health Services, Inc. | $5,630,000 | – | 75,840 | – | 0.51% | – |
CALX | New | Calix Inc | $5,615,000 | – | 855,982 | – | 0.51% | – |
SCSC | New | Scansource Inc | $5,525,000 | – | 169,700 | – | 0.50% | – |
HBP | New | Huttig Building | $5,319,000 | – | 2,061,500 | – | 0.48% | – |
EME | New | EMCOR Group, Inc. | $5,195,000 | – | 58,975 | – | 0.47% | – |
FSS | New | Federal Signal Corp | $5,133,000 | – | 191,900 | – | 0.47% | – |
FORM | New | Formfactor Inc | $5,113,000 | – | 326,300 | – | 0.47% | – |
BBY | New | Best Buy Co | $4,962,000 | – | 71,150 | – | 0.45% | – |
BMCH | New | BMC Stock Holdings | $4,659,000 | – | 219,800 | – | 0.42% | – |
ENSG | New | Ensign Group, Inc. | $4,611,000 | – | 81,000 | – | 0.42% | – |
MRVL | New | Marvell Technology Group Ltd | $4,589,000 | – | 192,213 | – | 0.42% | – |
SXT | New | Sensient Technologies Corp | $4,532,000 | – | 61,675 | – | 0.41% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $4,529,000 | – | 200,850 | – | 0.41% | – |
KFRC | New | Kforce, Inc. | $4,272,000 | – | 121,750 | – | 0.39% | – |
FL | New | Foot Locker, Inc. | $4,129,000 | – | 98,500 | – | 0.38% | – |
HOFT | New | Hooker Furniture Corporation | $3,703,000 | – | 179,600 | – | 0.34% | – |
PTC | New | PTC Inc | $3,590,000 | – | 40,000 | – | 0.33% | – |
INFN | New | Infinera Corp | $3,486,000 | – | 1,198,000 | – | 0.32% | – |
AEO | New | Amer Eagle Outfitters | $3,369,000 | – | 199,350 | – | 0.31% | – |
ADUS | New | Addus homeCare Corporation | $3,311,000 | – | 44,170 | – | 0.30% | – |
LZB | New | La Z Boy Inc | $3,302,000 | – | 107,700 | – | 0.30% | – |
KELYA | New | Kelly Services Inc Class A | $3,287,000 | – | 125,525 | – | 0.30% | – |
HIVE | New | Aerohive Networks Inc | $3,276,000 | – | 739,500 | – | 0.30% | – |
WPRT | New | Westport Fuel | $3,167,000 | – | 1,168,700 | – | 0.29% | – |
GRMN | New | Garmin LTD | $3,121,000 | – | 39,100 | – | 0.28% | – |
KIRK | New | Kirkland's Inc. | $3,092,000 | – | 1,368,100 | – | 0.28% | – |
KAI | New | Kadant Inc. | $3,051,000 | – | 33,600 | – | 0.28% | – |
JILL | New | J Jill Group | $3,025,000 | – | 1,520,000 | – | 0.28% | – |
CSLT | New | Castlight Health Inc. CL B | $3,019,000 | – | 934,800 | – | 0.28% | – |
MKSI | New | MKS Instruments Inc. | $2,804,000 | – | 36,000 | – | 0.26% | – |
TRHC | New | Tabula Rasa Healthcare Inc | $2,616,000 | – | 52,400 | – | 0.24% | – |
BRKS | New | Brooks Automation Inc. | $2,600,000 | – | 67,100 | – | 0.24% | – |
QRVO | New | Qorvo Inc. | $2,577,000 | – | 38,680 | – | 0.24% | – |
COHU | New | Cohu Inc. | $2,492,000 | – | 161,494 | – | 0.23% | – |
PBI | New | Pitney Bowes | $2,419,000 | – | 565,000 | – | 0.22% | – |
DERM | New | Dermira Inc | $2,408,000 | – | 251,800 | – | 0.22% | – |
MTRX | New | Matrix Service Co. | $2,417,000 | – | 119,325 | – | 0.22% | – |
SYMC | New | Symantec Corp. | $2,307,000 | – | 106,000 | – | 0.21% | – |
AFG | New | American Financial Group | $2,308,000 | – | 22,525 | – | 0.21% | – |
ATI | New | Allegheny Technologies Inc | $2,272,000 | – | 90,150 | – | 0.21% | – |
RXN | New | Rexnord Corp New | $2,170,000 | – | 71,800 | – | 0.20% | – |
ATRC | New | Atricure Inc | $2,005,000 | – | 67,200 | – | 0.18% | – |
SSINQ | New | Stage Stores, Inc. | $1,845,000 | – | 2,395,900 | – | 0.17% | – |
HI | New | Hillenbrand Inc | $1,761,000 | – | 44,500 | – | 0.16% | – |
PRGS | New | Progress Software Corp | $1,760,000 | – | 40,350 | – | 0.16% | – |
ATR | New | Aptargroup, Inc. | $1,756,000 | – | 14,125 | – | 0.16% | – |
WLK | New | Westlake Chemical Corp | $1,743,000 | – | 25,100 | – | 0.16% | – |
CRS | New | Carpenter Technology Corp | $1,698,000 | – | 35,400 | – | 0.16% | – |
MRK | New | Merck & Co | $1,509,000 | – | 18,000 | – | 0.14% | – |
FRME | New | First Merchants Corporation | $1,497,000 | – | 39,500 | – | 0.14% | – |
ATEN | New | A10 Networks, Inc. | $1,484,000 | – | 217,600 | – | 0.14% | – |
BXMT | New | Blackstone Mortgage TR Inc Cl | $1,477,000 | – | 41,500 | – | 0.14% | – |
ATSG | New | Air Transport Services Group | $1,440,000 | – | 59,000 | – | 0.13% | – |
BCC | New | Boise Cascade Company | $1,388,000 | – | 49,387 | – | 0.13% | – |
FNF | New | Fidelity National Financial | $1,382,000 | – | 34,293 | – | 0.13% | – |
EW | New | Edwards Lifesciences Corporati | $1,349,000 | – | 7,300 | – | 0.12% | – |
RNST | New | Renasant Corporation | $1,294,000 | – | 36,000 | – | 0.12% | – |
GATX | New | GATX Corp | $1,280,000 | – | 16,150 | – | 0.12% | – |
BANR | New | Banner Corp New | $1,245,000 | – | 23,000 | – | 0.11% | – |
WCC | New | WESCO International, Inc. | $1,241,000 | – | 24,500 | – | 0.11% | – |
CNXN | New | PC Connection Inc | $1,188,000 | – | 33,965 | – | 0.11% | – |
CNNE | New | Cannae Holdings Inc. | $1,121,000 | – | 38,700 | – | 0.10% | – |
ACLS | New | Axcelis Technologies Inc. | $1,118,000 | – | 74,300 | – | 0.10% | – |
ISRG | New | Intuitive Surgical Inc New | $1,049,000 | – | 2,000 | – | 0.10% | – |
TOWR | New | Tower International Inc. | $1,033,000 | – | 53,000 | – | 0.09% | – |
FRTA | New | Forterra | $999,000 | – | 201,000 | – | 0.09% | – |
LTXB | New | Legacy Texas Finl Group Inc. | $1,000,000 | – | 24,575 | – | 0.09% | – |
GVA | New | Granite Construction Inc. | $964,000 | – | 20,000 | – | 0.09% | – |
OLN | New | Olin Corp | $849,000 | – | 38,775 | – | 0.08% | – |
BAX | New | Baxter International | $844,000 | – | 10,300 | – | 0.08% | – |
AIN | New | Albany International Corp. 'A' | $829,000 | – | 10,000 | – | 0.08% | – |
MD | New | Mednax Inc | $801,000 | – | 31,750 | – | 0.07% | – |
DAN | New | Dana Holding Corp | $732,000 | – | 36,700 | – | 0.07% | – |
DBI | New | Designer Brands Inc. CL A | $705,000 | – | 36,800 | – | 0.06% | – |
ABT | New | Abbott Laboratories | $648,000 | – | 7,700 | – | 0.06% | – |
CFFN | New | Capitol Federal Financial Inc | $637,000 | – | 46,300 | – | 0.06% | – |
BKI | New | Black Knight Inc. | $633,000 | – | 10,515 | – | 0.06% | – |
THRM | New | Gentherm Inc | $627,000 | – | 15,000 | – | 0.06% | – |
INOV | New | Inovalon Holdings, Inc. Class | $565,000 | – | 38,900 | – | 0.05% | – |
CDW | New | CDW Corporation | $555,000 | – | 5,000 | – | 0.05% | – |
SPNE | New | Seaspine Holdings Corp | $543,000 | – | 41,000 | – | 0.05% | – |
NBHC | New | National Bank Hldgs Corp Cl A | $542,000 | – | 14,936 | – | 0.05% | – |
BKS | New | Barnes & Noble, Inc. | $535,000 | – | 80,000 | – | 0.05% | – |
CMCSA | New | Comcast Corporation Cl A | $524,000 | – | 12,400 | – | 0.05% | – |
CI | New | Cigna Corp New | $504,000 | – | 3,200 | – | 0.05% | – |
ADKT | New | Adirondack Trust co Saratoga S | $448,000 | – | 280 | – | 0.04% | – |
KIDS | New | Orthopediatrics Corp | $409,000 | – | 10,500 | – | 0.04% | – |
TLRDQ | New | Tailored Brands Inc. | $351,000 | – | 60,825 | – | 0.03% | – |
PG | New | Procter & Gamble | $340,000 | – | 3,100 | – | 0.03% | – |
AAL | New | American Airlines Group Inc. | $326,000 | – | 10,000 | – | 0.03% | – |
NTRA | New | Natera, Inc. | $303,000 | – | 11,000 | – | 0.03% | – |
MYRG | New | MYR Group Inc. | $299,000 | – | 8,000 | – | 0.03% | – |
CERN | New | Cerner Corporation | $293,000 | – | 4,000 | – | 0.03% | – |
EXPR | New | Express Inc. | $272,000 | – | 99,375 | – | 0.02% | – |
CATO | New | Cato Corporation | $258,000 | – | 21,000 | – | 0.02% | – |
RDNT | New | Radnet Inc | $247,000 | – | 17,900 | – | 0.02% | – |
NUS | New | Nu Skin Enterprises, Inc. | $247,000 | – | 5,000 | – | 0.02% | – |
TIVO | New | Tivo Corp | $214,000 | – | 29,050 | – | 0.02% | – |
OOMA | New | Ooma Inc. | $210,000 | – | 20,000 | – | 0.02% | – |
KEM | New | KEMET Corporation | $207,000 | – | 11,000 | – | 0.02% | – |
HALO | New | Halozyme Therapeutics, Inc. | $172,000 | – | 10,000 | – | 0.02% | – |
OMI | New | Owens and Minor, Inc. | $163,000 | – | 51,000 | – | 0.02% | – |
PSTG | New | Pure Storage, Inc. Class A | $153,000 | – | 10,000 | – | 0.01% | – |
COLL | New | Collegium Pharmaceutical | $131,000 | – | 10,000 | – | 0.01% | – |
GNMK | New | Genmark Diagnostics Inc | $127,000 | – | 19,700 | – | 0.01% | – |
FLXN | New | Flexion Therapeutics Inc | $123,000 | – | 10,000 | – | 0.01% | – |
CERS | New | Cerus Corp | $112,000 | – | 20,000 | – | 0.01% | – |
CRNT | New | Ceragon Networks Ltd | $103,000 | – | 35,000 | – | 0.01% | – |
CPRX | New | Catalyst Pharmaceuticals | $77,000 | – | 20,000 | – | 0.01% | – |
OPTN | New | OptiNose, Inc. | $78,000 | – | 11,000 | – | 0.01% | – |
SURF | New | Surface Oncology Inc | $28,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PQ | Exit | Petroquest Energy Inc | $0 | – | -13,500 | – | 0.00% | – |
CRNT | Exit | Ceragon Networks Ltd | $0 | – | -35,000 | – | -0.01% | – |
GNMK | Exit | Genmark Diagnostics Inc | $0 | – | -19,700 | – | -0.01% | – |
SRTS | Exit | Sensus Healthcare Inc | $0 | – | -21,000 | – | -0.01% | – |
SPNE | Exit | Seaspine Holdings Corp | $0 | – | -11,000 | – | -0.01% | – |
SUM | Exit | Summit Materials, Inc. Class a | $0 | – | -10,000 | – | -0.01% | – |
HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -10,000 | – | -0.01% | – |
INOV | Exit | Inovalon Holdings, Inc. Class | $0 | – | -18,900 | – | -0.02% | – |
RTN | Exit | Raytheon Co | $0 | – | -1,000 | – | -0.02% | – |
COHU | Exit | Cohu Inc. | $0 | – | -10,000 | – | -0.02% | – |
PG | Exit | Procter & Gamble | $0 | – | -3,100 | – | -0.02% | – |
CERN | Exit | Cerner Corporation | $0 | – | -4,000 | – | -0.02% | – |
MYRG | Exit | MYR Group Inc. | $0 | – | -8,000 | – | -0.02% | – |
NTRA | Exit | Natera, Inc. | $0 | – | -11,000 | – | -0.02% | – |
PKOH | Exit | Park Ohio Holdings Corp. | $0 | – | -7,150 | – | -0.02% | – |
OOMA | Exit | Ooma Inc. | $0 | – | -20,000 | – | -0.03% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -5,000 | – | -0.03% | – |
SHPG | Exit | Shire PLC SPON ADR | $0 | – | -2,000 | – | -0.03% | – |
KIDS | Exit | Orthopediatrics Corp | $0 | – | -10,500 | – | -0.03% | – |
AVNS | Exit | Avanos Medical Inc. | $0 | – | -5,700 | – | -0.03% | – |
NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -5,000 | – | -0.03% | – |
AAL | Exit | American Airlines Group Inc. | $0 | – | -10,000 | – | -0.03% | – |
ENSG | Exit | Ensign Group, Inc. | $0 | – | -11,000 | – | -0.03% | – |
KTWO | Exit | K2M Group Holdings, Inc | $0 | – | -16,000 | – | -0.03% | – |
CDW | Exit | CDW Corporation | $0 | – | -5,000 | – | -0.04% | – |
ADKT | Exit | Adirondack Trust co Saratoga S | $0 | – | -280 | – | -0.04% | – |
BKS | Exit | Barnes & Noble, Inc. | $0 | – | -80,000 | – | -0.04% | – |
CMCSA | Exit | Comcast Corporation Cl A | $0 | – | -13,000 | – | -0.04% | – |
DSW | Exit | DSW, Inc. | $0 | – | -14,500 | – | -0.04% | – |
CPSI | Exit | Computer Programs & Systems | $0 | – | -20,000 | – | -0.04% | – |
BKI | Exit | Black Knight Inc. | $0 | – | -10,515 | – | -0.04% | – |
CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -46,300 | – | -0.05% | – |
DERM | Exit | Dermira Inc | $0 | – | -60,000 | – | -0.05% | – |
CI | Exit | Cigna Corp | $0 | – | -3,200 | – | -0.05% | – |
APOG | Exit | Apogee Enterprises, Inc. | $0 | – | -16,000 | – | -0.05% | – |
THRM | Exit | Gentherm Inc | $0 | – | -15,000 | – | -0.05% | – |
NBHC | Exit | National Bank Hldgs Corp Cl A | $0 | – | -18,936 | – | -0.06% | – |
BAX | Exit | Baxter International | $0 | – | -10,300 | – | -0.06% | – |
AIN | Exit | Albany International Corp. 'A' | $0 | – | -10,000 | – | -0.06% | – |
IOSP | Exit | Innospec Inc | $0 | – | -10,625 | – | -0.06% | – |
CNNE | Exit | Cannae Holdings Inc. | $0 | – | -38,700 | – | -0.06% | – |
ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -42,000 | – | -0.06% | – |
GPT | Exit | Gramercy PPTY TR | $0 | – | -33,309 | – | -0.07% | – |
BBOX | Exit | Black Box Corporation | $0 | – | -958,800 | – | -0.08% | – |
OLN | Exit | Olin Corp | $0 | – | -38,775 | – | -0.08% | – |
EGHT | Exit | 8x8, Inc. | $0 | – | -49,400 | – | -0.08% | – |
GVA | Exit | Granite Construction Inc. | $0 | – | -23,000 | – | -0.08% | – |
EXPR | Exit | Express Inc. | $0 | – | -99,375 | – | -0.09% | – |
OFIX | Exit | Orthofix International NV | $0 | – | -21,000 | – | -0.10% | – |
RNST | Exit | Renasant Corporation | $0 | – | -30,000 | – | -0.10% | – |
MRK | Exit | Merck & Co | $0 | – | -18,000 | – | -0.10% | – |
ATEC | Exit | Alphatec Hldgs Inc | $0 | – | -380,700 | – | -0.10% | – |
ESIO | Exit | Electro Scientific Industries | $0 | – | -75,000 | – | -0.10% | – |
FNF | Exit | Fidelity National Financial | $0 | – | -34,293 | – | -0.11% | – |
PIR | Exit | Pier 1 Imports, Inc. | $0 | – | -912,700 | – | -0.11% | – |
EW | Exit | Edwards Lifesciences Corporati | $0 | – | -7,900 | – | -0.11% | – |
ATEN | Exit | A10 Networks, Inc. | $0 | – | -227,900 | – | -0.11% | – |
ATRC | Exit | Atricure Inc | $0 | – | -40,400 | – | -0.11% | – |
CRS | Exit | Carpenter Technology Corp | $0 | – | -24,400 | – | -0.11% | – |
TOWR | Exit | Tower International Inc. | $0 | – | -48,000 | – | -0.11% | – |
AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -35,000 | – | -0.12% | – |
ATR | Exit | Aptargroup, Inc. | $0 | – | -14,125 | – | -0.12% | – |
TLRDQ | Exit | Tailored Brands Inc. | $0 | – | -60,825 | – | -0.12% | – |
ATSG | Exit | Air Transport Services Group | $0 | – | -72,000 | – | -0.12% | – |
ETH | Exit | Ethan Allen Interiors | $0 | – | -78,000 | – | -0.13% | – |
FRME | Exit | First Merchants Corporation | $0 | – | -37,000 | – | -0.13% | – |
BANR | Exit | Banner Corp New | $0 | – | -27,000 | – | -0.13% | – |
ISRG | Exit | Intuitive Surgical Inc New | $0 | – | -3,000 | – | -0.14% | – |
NUVA | Exit | Nuvasive Inc | $0 | – | -25,000 | – | -0.14% | – |
LTXB | Exit | Legacy Texas Finl Group Inc. | $0 | – | -41,875 | – | -0.14% | – |
BCC | Exit | Boise Cascade Company | $0 | – | -49,387 | – | -0.14% | – |
BXMT | Exit | Blackstone Mortgage TR Inc Cl | $0 | – | -56,000 | – | -0.15% | – |
PRGS | Exit | Progress Software Corp | $0 | – | -54,750 | – | -0.15% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -68,250 | – | -0.16% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -25,100 | – | -0.16% | – |
SYMC | Exit | Symantec Corp. | $0 | – | -106,000 | – | -0.18% | – |
IIVI | Exit | II-VI, Inc. | $0 | – | -47,700 | – | -0.18% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -44,500 | – | -0.18% | – |
JILL | Exit | J Jill Group | $0 | – | -381,900 | – | -0.19% | – |
BRKS | Exit | Brooks Automation Inc. | $0 | – | -69,500 | – | -0.19% | – |
RXN | Exit | Rexnord Corp New | $0 | – | -80,300 | – | -0.20% | – |
AFG | Exit | American Financial Group | $0 | – | -22,525 | – | -0.20% | – |
CSLT | Exit | Castlight Health Inc. CL B | $0 | – | -1,009,900 | – | -0.21% | – |
GRMN | Exit | Garmin LTD | $0 | – | -39,100 | – | -0.22% | – |
GATX | Exit | GATX Corp | $0 | – | -34,175 | – | -0.23% | – |
MKSI | Exit | MKS Instruments Inc. | $0 | – | -37,460 | – | -0.24% | – |
KELYA | Exit | Kelly Services Inc Class A | $0 | – | -125,525 | – | -0.24% | – |
ADUS | Exit | Addus homeCare Corporation | $0 | – | -45,070 | – | -0.25% | – |
KAI | Exit | Kadant Inc. | $0 | – | -30,100 | – | -0.26% | – |
WPRT | Exit | Westport Fuel | $0 | – | -1,087,700 | – | -0.26% | – |
TIVO | Exit | Tivo Corp | $0 | – | -263,050 | – | -0.26% | – |
MD | Exit | Mednax Inc | $0 | – | -74,000 | – | -0.27% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -190,752 | – | -0.29% | – |
CVG | Exit | Convergys Corporation | $0 | – | -175,780 | – | -0.33% | – |
PTC | Exit | PTC Inc | $0 | – | -40,000 | – | -0.33% | – |
TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -52,400 | – | -0.34% | – |
EME | Exit | EMCOR Group, Inc. | $0 | – | -58,975 | – | -0.35% | – |
BMCH | Exit | BMC Stock Holdings | $0 | – | -238,600 | – | -0.35% | – |
KFRC | Exit | Kforce, Inc. | $0 | – | -121,750 | – | -0.36% | – |
SSINQ | Exit | Stage Stores, Inc. | $0 | – | -2,375,900 | – | -0.37% | – |
TER | Exit | Teradyne Inc | $0 | – | -126,850 | – | -0.37% | – |
SXT | Exit | Sensient Technologies Corp | $0 | – | -62,075 | – | -0.37% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -200,850 | – | -0.38% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -96,200 | – | -0.39% | – |
AEO | Exit | Amer Eagle Outfitters | $0 | – | -199,350 | – | -0.39% | – |
MAA | Exit | Mid America Apartment Communit | $0 | – | -53,190 | – | -0.42% | – |
MITK | Exit | Mitek Systems | $0 | – | -766,200 | – | -0.42% | – |
KIRK | Exit | Kirkland's Inc. | $0 | – | -536,200 | – | -0.43% | – |
MGLN | Exit | Magellan Health Services, Inc. | $0 | – | -75,840 | – | -0.43% | – |
JCOM | Exit | J2 Global Inc | $0 | – | -66,400 | – | -0.43% | – |
BBY | Exit | Best Buy Co | $0 | – | -71,150 | – | -0.44% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -85,800 | – | -0.45% | – |
HIVE | Exit | Aerohive Networks Inc | $0 | – | -1,412,600 | – | -0.46% | – |
MTRX | Exit | Matrix Service Co. | $0 | – | -248,025 | – | -0.48% | – |
LITE | Exit | Lumentum Holdings Inc. | $0 | – | -104,700 | – | -0.49% | – |
HOFT | Exit | Hooker Furniture Corporation | $0 | – | -189,900 | – | -0.50% | – |
WAIR | Exit | Wesco Aircraft Holdings | $0 | – | -575,727 | – | -0.51% | – |
SCSC | Exit | Scansource Inc | $0 | – | -171,800 | – | -0.54% | – |
MXL | Exit | MaxLinear, Inc | $0 | – | -348,320 | – | -0.54% | – |
QRVO | Exit | Qorvo Inc. | $0 | – | -91,580 | – | -0.55% | – |
FNSR | Exit | Finisar Corp | $0 | – | -381,000 | – | -0.57% | – |
LZB | Exit | La Z Boy Inc | $0 | – | -232,300 | – | -0.58% | – |
FBM | Exit | Foundation Building Materials | $0 | – | -614,700 | – | -0.60% | – |
FORM | Exit | Formfactor Inc | $0 | – | -561,800 | – | -0.61% | – |
RTEC | Exit | Rudolph Technologies Inc. | $0 | – | -319,900 | – | -0.62% | – |
PKI | Exit | PerkinElmer, Inc. | $0 | – | -80,450 | – | -0.62% | – |
EMKR | Exit | Emcore Corporation | $0 | – | -1,648,400 | – | -0.62% | – |
RBBN | Exit | Ribbon Communications Inc | $0 | – | -1,165,420 | – | -0.63% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -71,800 | – | -0.63% | – |
SNX | Exit | SYNNEX Corporation | $0 | – | -97,100 | – | -0.65% | – |
NATR | Exit | Nature's Sunshine Products, In | $0 | – | -941,391 | – | -0.65% | – |
MASI | Exit | Masimo Corp | $0 | – | -66,705 | – | -0.65% | – |
TLYS | Exit | Tillys Inc | $0 | – | -460,360 | – | -0.69% | – |
FRAN | Exit | Francesca's Holdings Corp. | $0 | – | -2,449,800 | – | -0.72% | – |
HBP | Exit | Huttig Building | $0 | – | -2,175,200 | – | -0.72% | – |
CNXN | Exit | PC Connection Inc | $0 | – | -237,600 | – | -0.73% | – |
MITL | Exit | Mitel Networks Corp | $0 | – | -914,800 | – | -0.79% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -73,800 | – | -0.80% | – |
FSS | Exit | Federal Signal Corp | $0 | – | -380,800 | – | -0.80% | – |
MOD | Exit | Modine Manufacturing Co | $0 | – | -710,200 | – | -0.83% | – |
IAC | Exit | IAC/Interactive Corp | $0 | – | -49,300 | – | -0.84% | – |
NXGN | Exit | Nextgen Healthcare Inc. | $0 | – | -605,400 | – | -0.96% | – |
NNBR | Exit | NN, Inc. | $0 | – | -862,500 | – | -1.06% | – |
OCLR | Exit | Oclaro Inc. | $0 | – | -1,605,400 | – | -1.13% | – |
VCRA | Exit | Vocera Communications Inc | $0 | – | -419,900 | – | -1.21% | – |
UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -1,393,100 | – | -1.38% | – |
ENTG | Exit | Entegris Inc | $0 | – | -675,800 | – | -1.54% | – |
JBL | Exit | Jabil Inc | $0 | – | -750,200 | – | -1.60% | – |
NWY | Exit | New York & Company, Inc. | $0 | – | -5,316,425 | – | -1.61% | – |
CTRN | Exit | Citi Trends, Inc. | $0 | – | -733,700 | – | -1.66% | – |
CRAY | Exit | Cray Computer | $0 | – | -1,000,000 | – | -1.69% | – |
XCRA | Exit | Xcerra Corp | $0 | – | -1,635,500 | – | -1.84% | – |
SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -279,625 | – | -2.00% | – |
AMWD | Exit | American Woodmark Corporation | $0 | – | -324,789 | – | -2.00% | – |
MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -1,800,300 | – | -2.02% | – |
DCO | Exit | Ducommun Inc | $0 | – | -636,500 | – | -2.04% | – |
RTIX | Exit | RTI Surgical Inc | $0 | – | -6,203,470 | – | -2.20% | – |
ICHR | Exit | Ichor Holdings | $0 | – | -1,450,500 | – | -2.33% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -421,300 | – | -2.38% | – |
ENS | Exit | EnerSys | $0 | – | -349,900 | – | -2.40% | – |
CAL | Exit | Caleres Inc | $0 | – | -921,400 | – | -2.60% | – |
KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -2,345,800 | – | -2.73% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -654,800 | – | -2.78% | – |
EXTR | Exit | Extreme Networks | $0 | – | -6,461,600 | – | -2.78% | – |
TTMI | Exit | TTM Technologies, Inc. | $0 | – | -2,300,429 | – | -2.88% | – |
FN | Exit | Fabrinet | $0 | – | -802,100 | – | -2.92% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -164,700 | – | -3.20% | – |
GMED | Exit | Globus Medical Inc Cl A new | $0 | – | -732,200 | – | -3.27% | – |
KS | Exit | Kapstone Paper | $0 | – | -1,565,800 | – | -4.18% | – |
RCM | Exit | R1 RCM, Inc | $0 | – | -5,847,100 | – | -4.67% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCM | Sell | R1 RCM, Inc | $59,407,000 | +15.0% | 5,847,100 | -1.7% | 4.67% | +12.2% |
KS | Sell | Kapstone Paper | $53,096,000 | -2.5% | 1,565,800 | -0.8% | 4.18% | -4.9% |
GMED | Sell | Globus Medical Inc Cl A new | $41,560,000 | +12.0% | 732,200 | -0.4% | 3.27% | +9.2% |
FN | Buy | Fabrinet | $37,105,000 | +26.0% | 802,100 | +0.5% | 2.92% | +22.9% |
NSIT | Sell | Insight Enterprises | $35,418,000 | +7.4% | 654,800 | -2.9% | 2.78% | +4.7% |
EXTR | Buy | Extreme Networks | $35,410,000 | -25.7% | 6,461,600 | +7.9% | 2.78% | -27.6% |
KTOS | Buy | Kratos Defense & Security Solu | $34,671,000 | +28.4% | 2,345,800 | +0.0% | 2.73% | +25.2% |
CAL | Sell | Caleres Inc | $33,041,000 | +4.0% | 921,400 | -0.3% | 2.60% | +1.4% |
ENS | Sell | EnerSys | $30,487,000 | +11.5% | 349,900 | -4.5% | 2.40% | +8.7% |
OMCL | Sell | Omnicell Inc | $30,292,000 | +36.4% | 421,300 | -0.5% | 2.38% | +33.1% |
ICHR | Sell | Ichor Holdings | $29,619,000 | -10.9% | 1,450,500 | -7.4% | 2.33% | -13.1% |
RTIX | Buy | RTI Surgical Inc | $27,916,000 | +2.3% | 6,203,470 | +4.6% | 2.20% | -0.2% |
DCO | Sell | Ducommun Inc | $25,994,000 | +15.9% | 636,500 | -6.1% | 2.04% | +13.0% |
MDRX | Sell | Allscripts Healthcare Solution | $25,654,000 | +3.7% | 1,800,300 | -12.7% | 2.02% | +1.1% |
AMWD | Buy | American Woodmark Corporation | $25,479,000 | -12.2% | 324,789 | +2.5% | 2.00% | -14.3% |
SWKS | Buy | Skyworks Solutions, Inc. | $25,364,000 | -5.5% | 279,625 | +0.6% | 2.00% | -7.9% |
XCRA | Sell | Xcerra Corp | $23,338,000 | +1.8% | 1,635,500 | -0.3% | 1.84% | -0.7% |
CRAY | Buy | Cray Computer | $21,500,000 | -9.7% | 1,000,000 | +3.3% | 1.69% | -11.9% |
CTRN | Sell | Citi Trends, Inc. | $21,109,000 | +4.4% | 733,700 | -0.4% | 1.66% | +1.8% |
NWY | Sell | New York & Company, Inc. | $20,521,000 | -35.7% | 5,316,425 | -14.7% | 1.61% | -37.3% |
JBL | Sell | Jabil Inc | $20,316,000 | -2.4% | 750,200 | -0.3% | 1.60% | -4.8% |
ENTG | Buy | Entegris Inc | $19,564,000 | +3.1% | 675,800 | +20.7% | 1.54% | +0.5% |
UCTT | Buy | Ultra Clean Holdings Inc | $17,483,000 | -11.4% | 1,393,100 | +17.1% | 1.38% | -13.6% |
VCRA | Sell | Vocera Communications Inc | $15,360,000 | +13.0% | 419,900 | -7.7% | 1.21% | +10.2% |
OCLR | Sell | Oclaro Inc. | $14,352,000 | -7.4% | 1,605,400 | -7.5% | 1.13% | -9.6% |
NNBR | New | NN, Inc. | $13,455,000 | – | 862,500 | – | 1.06% | – |
NXGN | New | Nextgen Healthcare Inc. | $12,156,000 | – | 605,400 | – | 0.96% | – |
IAC | Sell | IAC/Interactive Corp | $10,684,000 | +30.5% | 49,300 | -8.2% | 0.84% | +27.3% |
MOD | Buy | Modine Manufacturing Co | $10,582,000 | +13.8% | 710,200 | +39.4% | 0.83% | +10.9% |
FSS | Sell | Federal Signal Corp | $10,198,000 | +14.4% | 380,800 | -0.5% | 0.80% | +11.5% |
MITL | Sell | Mitel Networks Corp | $10,081,000 | -39.5% | 914,800 | -39.8% | 0.79% | -41.0% |
CNXN | Sell | PC Connection Inc | $9,240,000 | +16.5% | 237,600 | -0.5% | 0.73% | +13.6% |
HBP | Buy | Huttig Building | $9,180,000 | -5.6% | 2,175,200 | +6.2% | 0.72% | -7.9% |
FRAN | Buy | Francesca's Holdings Corp. | $9,088,000 | -35.6% | 2,449,800 | +31.1% | 0.72% | -37.1% |
TLYS | Sell | Tillys Inc | $8,723,000 | -23.4% | 460,360 | -38.8% | 0.69% | -25.4% |
MASI | Sell | Masimo Corp | $8,308,000 | +22.1% | 66,705 | -4.3% | 0.65% | +18.9% |
NATR | Sell | Nature's Sunshine Products, In | $8,237,000 | -7.4% | 941,391 | -1.0% | 0.65% | -9.6% |
SNX | Buy | SYNNEX Corporation | $8,224,000 | +0.8% | 97,100 | +14.9% | 0.65% | -1.7% |
RBBN | Buy | Ribbon Communications Inc | $7,959,000 | +2.9% | 1,165,420 | +7.3% | 0.63% | +0.5% |
EMKR | Sell | Emcore Corporation | $7,830,000 | -6.3% | 1,648,400 | -0.4% | 0.62% | -8.6% |
PKI | Buy | PerkinElmer, Inc. | $7,825,000 | +34.0% | 80,450 | +0.9% | 0.62% | +30.6% |
FORM | Sell | Formfactor Inc | $7,725,000 | -37.0% | 561,800 | -39.1% | 0.61% | -38.6% |
FBM | Buy | Foundation Building Materials | $7,666,000 | +0.2% | 614,700 | +23.5% | 0.60% | -2.3% |
FNSR | Buy | Finisar Corp | $7,258,000 | +368.9% | 381,000 | +343.0% | 0.57% | +356.8% |
QRVO | Buy | Qorvo Inc. | $7,042,000 | -2.8% | 91,580 | +1.3% | 0.55% | -5.1% |
MXL | Sell | MaxLinear, Inc | $6,925,000 | -57.7% | 348,320 | -66.8% | 0.54% | -58.7% |
WAIR | Sell | Wesco Aircraft Holdings | $6,477,000 | -11.8% | 575,727 | -11.8% | 0.51% | -14.0% |
HOFT | Buy | Hooker Furniture Corporation | $6,419,000 | -21.0% | 189,900 | +9.6% | 0.50% | -22.9% |
LITE | Buy | Lumentum Holdings Inc. | $6,277,000 | +320.1% | 104,700 | +305.8% | 0.49% | +311.7% |
MTRX | Buy | Matrix Service Co. | $6,114,000 | +35.0% | 248,025 | +0.5% | 0.48% | +31.8% |
HIVE | Buy | Aerohive Networks Inc | $5,820,000 | +39.1% | 1,412,600 | +34.1% | 0.46% | +35.9% |
CL | Sell | Colgate-Palmolive | $5,744,000 | +2.9% | 85,800 | -0.3% | 0.45% | +0.4% |
JCOM | Buy | J2 Global Inc | $5,501,000 | -1.8% | 66,400 | +2.6% | 0.43% | -4.2% |
MGLN | Buy | Magellan Health Services, Inc. | $5,464,000 | -20.3% | 75,840 | +6.2% | 0.43% | -22.2% |
KIRK | New | Kirkland's Inc. | $5,411,000 | – | 536,200 | – | 0.43% | – |
MITK | Buy | Mitek Systems | $5,402,000 | +330.4% | 766,200 | +443.4% | 0.42% | +320.8% |
MAA | Buy | Mid America Apartment Communit | $5,328,000 | -0.3% | 53,190 | +0.2% | 0.42% | -2.8% |
AEO | Sell | Amer Eagle Outfitters | $4,950,000 | +4.1% | 199,350 | -2.5% | 0.39% | +1.3% |
FL | Buy | Foot Locker, Inc. | $4,905,000 | -0.8% | 96,200 | +2.4% | 0.39% | -3.3% |
KLIC | Buy | Kulicke & Soffa Industries Inc | $4,789,000 | +4.7% | 200,850 | +4.6% | 0.38% | +2.2% |
SXT | Buy | Sensient Technologies Corp | $4,749,000 | +15.9% | 62,075 | +8.4% | 0.37% | +13.0% |
TER | Buy | Teradyne Inc | $4,691,000 | -2.3% | 126,850 | +0.6% | 0.37% | -4.7% |
SSINQ | Sell | Stage Stores, Inc. | $4,681,000 | -25.0% | 2,375,900 | -8.2% | 0.37% | -26.8% |
KFRC | Sell | Kforce, Inc. | $4,578,000 | +5.0% | 121,750 | -4.2% | 0.36% | +2.3% |
BMCH | Buy | BMC Stock Holdings | $4,450,000 | -9.1% | 238,600 | +1.7% | 0.35% | -11.4% |
EME | Buy | EMCOR Group, Inc. | $4,429,000 | +4.8% | 58,975 | +6.3% | 0.35% | +2.1% |
TRHC | Sell | Tabula Rasa Healthcare Inc | $4,254,000 | -2.0% | 52,400 | -22.9% | 0.34% | -4.3% |
MRVL | Buy | Marvell Technology Group Ltd | $3,682,000 | +17.2% | 190,752 | +30.2% | 0.29% | +14.6% |
MD | Buy | Mednax Inc | $3,453,000 | +13.2% | 74,000 | +5.0% | 0.27% | +10.6% |
WPRT | Buy | Westport Fuel | $3,263,000 | +96.2% | 1,087,700 | +65.4% | 0.26% | +91.8% |
KAI | Buy | Kadant Inc. | $3,247,000 | +16.9% | 30,100 | +4.2% | 0.26% | +13.8% |
ADUS | Buy | Addus homeCare Corporation | $3,162,000 | +23.6% | 45,070 | +0.9% | 0.25% | +20.9% |
KELYA | Buy | Kelly Services Inc Class A | $3,016,000 | +28.5% | 125,525 | +20.1% | 0.24% | +25.4% |
MKSI | Buy | MKS Instruments Inc. | $3,002,000 | +2.8% | 37,460 | +22.8% | 0.24% | +0.4% |
GRMN | Buy | Garmin LTD | $2,739,000 | +16.1% | 39,100 | +1.0% | 0.22% | +13.2% |
CSLT | New | Castlight Health Inc. CL B | $2,727,000 | – | 1,009,900 | – | 0.21% | – |
AFG | Buy | American Financial Group | $2,499,000 | +8.7% | 22,525 | +5.1% | 0.20% | +6.5% |
RXN | Buy | Rexnord Corp New | $2,474,000 | +24.4% | 80,300 | +17.4% | 0.20% | +21.9% |
BRKS | Buy | Brooks Automation Inc. | $2,435,000 | +14.1% | 69,500 | +6.3% | 0.19% | +11.0% |
JILL | Buy | J Jill Group | $2,360,000 | +260.9% | 381,900 | +445.6% | 0.19% | +250.9% |
HI | Buy | Hillenbrand Inc | $2,327,000 | +14.0% | 44,500 | +2.8% | 0.18% | +10.9% |
IIVI | Buy | II-VI, Inc. | $2,256,000 | +116.3% | 47,700 | +98.8% | 0.18% | +110.7% |
WLK | Buy | Westlake Chemical Corp | $2,087,000 | -13.4% | 25,100 | +12.1% | 0.16% | -15.5% |
ATI | Buy | Allegheny Technologies Inc | $2,017,000 | +18.4% | 68,250 | +0.6% | 0.16% | +16.1% |
PRGS | Buy | Progress Software Corp | $1,932,000 | +7.2% | 54,750 | +17.9% | 0.15% | +4.8% |
BXMT | Sell | Blackstone Mortgage TR Inc Cl | $1,877,000 | +3.0% | 56,000 | -3.4% | 0.15% | +0.7% |
BCC | Buy | Boise Cascade Company | $1,817,000 | +24.8% | 49,387 | +51.6% | 0.14% | +22.2% |
FRME | Sell | First Merchants Corporation | $1,665,000 | -7.3% | 37,000 | -4.4% | 0.13% | -9.7% |
ETH | Sell | Ethan Allen Interiors | $1,618,000 | -36.5% | 78,000 | -25.0% | 0.13% | -38.0% |
AHL | Buy | Aspen Insurance Holdings Ltd | $1,463,000 | +8.3% | 35,000 | +5.4% | 0.12% | +5.5% |
TOWR | Sell | Tower International Inc. | $1,452,000 | -10.5% | 48,000 | -5.9% | 0.11% | -13.0% |
ATRC | Sell | Atricure Inc | $1,415,000 | +3.8% | 40,400 | -19.8% | 0.11% | +0.9% |
ATEN | Buy | A10 Networks, Inc. | $1,385,000 | -0.4% | 227,900 | +2.0% | 0.11% | -2.7% |
PIR | Buy | Pier 1 Imports, Inc. | $1,369,000 | +139.8% | 912,700 | +280.3% | 0.11% | +134.8% |
ESIO | Buy | Electro Scientific Industries | $1,309,000 | +87.0% | 75,000 | +68.9% | 0.10% | +83.9% |
ATEC | New | Alphatec Hldgs Inc | $1,283,000 | – | 380,700 | – | 0.10% | – |
OFIX | New | Orthofix International NV | $1,214,000 | – | 21,000 | – | 0.10% | – |
EXPR | Sell | Express Inc. | $1,099,000 | -10.9% | 99,375 | -26.3% | 0.09% | -14.0% |
EGHT | Sell | 8x8, Inc. | $1,050,000 | +5.6% | 49,400 | -0.4% | 0.08% | +3.8% |
OLN | Buy | Olin Corp | $996,000 | +20.4% | 38,775 | +34.8% | 0.08% | +16.4% |
BBOX | Sell | Black Box Corporation | $988,000 | -67.8% | 958,800 | -36.6% | 0.08% | -68.4% |
GPT | Sell | Gramercy PPTY TR | $914,000 | -10.3% | 33,309 | -10.7% | 0.07% | -12.2% |
ACLS | Buy | Axcelis Technologies Inc. | $825,000 | +246.6% | 42,000 | +250.0% | 0.06% | +242.1% |
BAX | Sell | Baxter International | $794,000 | +2.5% | 10,300 | -1.9% | 0.06% | 0.0% |
DERM | New | Dermira Inc | $654,000 | – | 60,000 | – | 0.05% | – |
CPSI | New | Computer Programs & Systems | $537,000 | – | 20,000 | – | 0.04% | – |
AVNS | New | Avanos Medical Inc. | $390,000 | – | 5,700 | – | 0.03% | – |
PG | Sell | Procter & Gamble | $258,000 | 0.0% | 3,100 | -6.1% | 0.02% | -4.8% |
COHU | New | Cohu Inc. | $251,000 | – | 10,000 | – | 0.02% | – |
RTN | New | Raytheon Co | $207,000 | – | 1,000 | – | 0.02% | – |
INOV | New | Inovalon Holdings, Inc. Class | $190,000 | – | 18,900 | – | 0.02% | – |
SUM | New | Summit Materials, Inc. Class a | $182,000 | – | 10,000 | – | 0.01% | – |
SPNE | Sell | Seaspine Holdings Corp | $172,000 | -56.1% | 11,000 | -64.5% | 0.01% | -56.2% |
GNMK | Buy | Genmark Diagnostics Inc | $144,000 | +51.6% | 19,700 | +32.2% | 0.01% | +37.5% |
DDS | Exit | Dillards Inc. | $0 | – | -2,500 | – | -0.02% | – |
WSTG | Exit | Wayside Technology Group, Inc. | $0 | – | -18,249 | – | -0.02% | – |
CFMS | Exit | Conformis | $0 | – | -236,885 | – | -0.02% | – |
TGI | Exit | Triumph Group | $0 | – | -17,100 | – | -0.03% | – |
CAVM | Exit | Cavium Inc. | $0 | – | -3,828 | – | -0.03% | – |
QSII | Exit | Quality Systems Inc | $0 | – | -936,689 | – | -1.47% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KS | New | Kapstone Paper | $54,469,000 | – | 1,578,800 | – | 4.39% | – |
RCM | New | R1 RCM, Inc | $51,652,000 | – | 5,950,700 | – | 4.16% | – |
EXTR | New | Extreme Networks | $47,680,000 | – | 5,989,900 | – | 3.84% | – |
TTMI | New | TTM Technologies, Inc. | $40,556,000 | – | 2,300,429 | – | 3.27% | – |
AVGO | New | Broadcom Ltd | $39,963,000 | – | 164,700 | – | 3.22% | – |
GMED | New | Globus Medical Inc Cl A new | $37,113,000 | – | 735,500 | – | 2.99% | – |
ICHR | New | Ichor Holdings | $33,247,000 | – | 1,566,790 | – | 2.68% | – |
NSIT | New | Insight Enterprises | $32,989,000 | – | 674,200 | – | 2.66% | – |
NWY | New | New York & Company, Inc. | $31,914,000 | – | 6,233,086 | – | 2.57% | – |
CAL | New | Caleres Inc | $31,783,000 | – | 924,200 | – | 2.56% | – |
FN | New | Fabrinet | $29,442,000 | – | 798,100 | – | 2.37% | – |
AMWD | New | American Woodmark Corporation | $29,011,000 | – | 316,889 | – | 2.34% | – |
ENS | New | EnerSys | $27,341,000 | – | 366,300 | – | 2.20% | – |
RTIX | New | RTI Surgical Inc | $27,279,000 | – | 5,930,117 | – | 2.20% | – |
KTOS | New | Kratos Defense & Security Solu | $26,995,000 | – | 2,345,400 | – | 2.18% | – |
SWKS | New | Skyworks Solutions, Inc. | $26,852,000 | – | 277,825 | – | 2.16% | – |
MDRX | New | Allscripts Healthcare Solution | $24,743,000 | – | 2,061,900 | – | 2.00% | – |
CRAY | New | Cray Computer | $23,803,000 | – | 967,600 | – | 1.92% | – |
XCRA | New | Xcerra Corp | $22,920,000 | – | 1,640,700 | – | 1.85% | – |
DCO | New | Ducommun Inc | $22,435,000 | – | 678,000 | – | 1.81% | – |
OMCL | New | Omnicell Inc | $22,202,000 | – | 423,300 | – | 1.79% | – |
JBL | New | Jabil Inc | $20,811,000 | – | 752,400 | – | 1.68% | – |
CTRN | New | Citi Trends, Inc. | $20,212,000 | – | 736,600 | – | 1.63% | – |
UCTT | New | Ultra Clean Holdings Inc | $19,741,000 | – | 1,189,200 | – | 1.59% | – |
ENTG | New | Entegris Inc | $18,974,000 | – | 559,700 | – | 1.53% | – |
QSII | New | Quality Systems Inc | $18,265,000 | – | 936,689 | – | 1.47% | – |
MITL | New | Mitel Networks Corp | $16,676,000 | – | 1,520,100 | – | 1.34% | – |
MXL | New | MaxLinear, Inc | $16,378,000 | – | 1,050,540 | – | 1.32% | – |
OCLR | New | Oclaro Inc. | $15,493,000 | – | 1,734,987 | – | 1.25% | – |
FRAN | New | Francesca's Holdings Corp. | $14,106,000 | – | 1,868,300 | – | 1.14% | – |
VCRA | New | Vocera Communications Inc | $13,594,000 | – | 454,800 | – | 1.10% | – |
FORM | New | Formfactor Inc | $12,261,000 | – | 921,901 | – | 0.99% | – |
TLYS | New | Tillys Inc | $11,392,000 | – | 751,899 | – | 0.92% | – |
HBP | New | Huttig Building | $9,725,000 | – | 2,047,269 | – | 0.78% | – |
RTEC | New | Rudolph Technologies Inc. | $9,469,000 | – | 319,900 | – | 0.76% | – |
MOD | New | Modine Manufacturing Co | $9,297,000 | – | 509,448 | – | 0.75% | – |
JNJ | New | Johnson & Johnson | $8,955,000 | – | 73,800 | – | 0.72% | – |
FSS | New | Federal Signal Corp | $8,911,000 | – | 382,600 | – | 0.72% | – |
NATR | New | Nature's Sunshine Products, In | $8,895,000 | – | 951,319 | – | 0.72% | – |
EMKR | New | Emcore Corporation | $8,359,000 | – | 1,655,300 | – | 0.67% | – |
IAC | New | IAC/Interactive Corp | $8,189,000 | – | 53,700 | – | 0.66% | – |
SNX | New | SYNNEX Corporation | $8,155,000 | – | 84,500 | – | 0.66% | – |
HOFT | New | Hooker Furniture Corporation | $8,128,000 | – | 173,300 | – | 0.66% | – |
CNXN | New | PC Connection Inc | $7,931,000 | – | 238,900 | – | 0.64% | – |
PEP | New | PepsiCo Inc | $7,817,000 | – | 71,800 | – | 0.63% | – |
RBBN | New | Ribbon Communications Inc | $7,731,000 | – | 1,085,820 | – | 0.62% | – |
FBM | New | Foundation Building Materials | $7,653,000 | – | 497,609 | – | 0.62% | – |
WAIR | New | Wesco Aircraft Holdings | $7,346,000 | – | 653,000 | – | 0.59% | – |
QRVO | New | Qorvo Inc. | $7,246,000 | – | 90,380 | – | 0.58% | – |
LZB | New | La Z Boy Inc | $7,108,000 | – | 232,300 | – | 0.57% | – |
SCSC | New | Scansource Inc | $6,924,000 | – | 171,800 | – | 0.56% | – |
MGLN | New | Magellan Health Services, Inc. | $6,855,000 | – | 71,440 | – | 0.55% | – |
MASI | New | Masimo Corp | $6,807,000 | – | 69,705 | – | 0.55% | – |
SSINQ | New | Stage Stores, Inc. | $6,239,000 | – | 2,588,900 | – | 0.50% | – |
PKI | New | PerkinElmer, Inc. | $5,840,000 | – | 79,750 | – | 0.47% | – |
JCOM | New | J2 Global Inc | $5,604,000 | – | 64,700 | – | 0.45% | – |
CL | New | Colgate-Palmolive | $5,580,000 | – | 86,100 | – | 0.45% | – |
MAA | New | Mid America Apartment Communit | $5,344,000 | – | 53,090 | – | 0.43% | – |
BBY | New | Best Buy Co | $5,307,000 | – | 71,150 | – | 0.43% | – |
FL | New | Foot Locker, Inc. | $4,944,000 | – | 93,900 | – | 0.40% | – |
BMCH | New | BMC Stock Holdings | $4,893,000 | – | 234,700 | – | 0.40% | – |
TER | New | Teradyne Inc | $4,802,000 | – | 126,150 | – | 0.39% | – |
AEO | New | Amer Eagle Outfitters | $4,756,000 | – | 204,550 | – | 0.38% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $4,575,000 | – | 192,050 | – | 0.37% | – |
MTRX | New | Matrix Service Co. | $4,530,000 | – | 246,825 | – | 0.36% | – |
KFRC | New | Kforce, Inc. | $4,361,000 | – | 127,150 | – | 0.35% | – |
TRHC | New | Tabula Rasa Healthcare Inc | $4,341,000 | – | 67,998 | – | 0.35% | – |
CVG | New | Convergys Corporation | $4,296,000 | – | 175,780 | – | 0.35% | – |
EME | New | EMCOR Group, Inc. | $4,228,000 | – | 55,500 | – | 0.34% | – |
HIVE | New | Aerohive Networks Inc | $4,183,000 | – | 1,053,760 | – | 0.34% | – |
SXT | New | Sensient Technologies Corp | $4,097,000 | – | 57,250 | – | 0.33% | – |
PTC | New | PTC Inc | $3,752,000 | – | 40,000 | – | 0.30% | – |
TIVO | New | Tivo Corp | $3,538,000 | – | 263,050 | – | 0.28% | – |
MRVL | New | Marvell Technology Group Ltd | $3,141,000 | – | 146,525 | – | 0.25% | – |
BBOX | New | Black Box Corporation | $3,064,000 | – | 1,512,800 | – | 0.25% | – |
MD | New | Mednax Inc | $3,051,000 | – | 70,500 | – | 0.25% | – |
MKSI | New | MKS Instruments Inc. | $2,919,000 | – | 30,500 | – | 0.24% | – |
KAI | New | Kadant Inc. | $2,778,000 | – | 28,900 | – | 0.22% | – |
ADUS | New | Addus homeCare Corporation | $2,558,000 | – | 44,670 | – | 0.21% | – |
GATX | New | GATX Corp | $2,537,000 | – | 34,175 | – | 0.20% | – |
ETH | New | Ethan Allen Interiors | $2,548,000 | – | 104,000 | – | 0.20% | – |
WLK | New | Westlake Chemical Corp | $2,411,000 | – | 22,400 | – | 0.19% | – |
GRMN | New | Garmin LTD | $2,360,000 | – | 38,700 | – | 0.19% | – |
KELYA | New | Kelly Services Inc Class A | $2,347,000 | – | 104,525 | – | 0.19% | – |
AFG | New | American Financial Group | $2,300,000 | – | 21,425 | – | 0.18% | – |
SYMC | New | Symantec Corp. | $2,189,000 | – | 106,000 | – | 0.18% | – |
BRKS | New | Brooks Automation Inc. | $2,134,000 | – | 65,400 | – | 0.17% | – |
HI | New | Hillenbrand Inc | $2,042,000 | – | 43,300 | – | 0.16% | – |
RXN | New | Rexnord Corp New | $1,988,000 | – | 68,400 | – | 0.16% | – |
BXMT | New | Blackstone Mortgage TR Inc Cl | $1,823,000 | – | 58,000 | – | 0.15% | – |
PRGS | New | Progress Software Corp | $1,803,000 | – | 46,450 | – | 0.14% | – |
FRME | New | First Merchants Corporation | $1,796,000 | – | 38,700 | – | 0.14% | – |
ATI | New | Allegheny Technologies Inc | $1,704,000 | – | 67,850 | – | 0.14% | – |
WPRT | New | Westport Fuel | $1,663,000 | – | 657,530 | – | 0.13% | – |
LTXB | New | Legacy Texas Finl Group Inc. | $1,634,000 | – | 41,875 | – | 0.13% | – |
ATSG | New | Air Transport Services Group | $1,626,000 | – | 72,000 | – | 0.13% | – |
BANR | New | Banner Corp New | $1,624,000 | – | 27,000 | – | 0.13% | – |
TOWR | New | Tower International Inc. | $1,622,000 | – | 51,000 | – | 0.13% | – |
TLRDQ | New | Tailored Brands Inc. | $1,552,000 | – | 60,825 | – | 0.12% | – |
FNSR | New | Finisar Corp | $1,548,000 | – | 86,000 | – | 0.12% | – |
LITE | New | Lumentum Holdings Inc. | $1,494,000 | – | 25,800 | – | 0.12% | – |
BCC | New | Boise Cascade Company | $1,456,000 | – | 32,587 | – | 0.12% | – |
ISRG | New | Intuitive Surgical Inc New | $1,435,000 | – | 3,000 | – | 0.12% | – |
ATEN | New | A10 Networks, Inc. | $1,391,000 | – | 223,400 | – | 0.11% | – |
RNST | New | Renasant Corporation | $1,366,000 | – | 30,000 | – | 0.11% | – |
ATRC | New | Atricure Inc | $1,363,000 | – | 50,400 | – | 0.11% | – |
AHL | New | Aspen Insurance Holdings Ltd | $1,351,000 | – | 33,200 | – | 0.11% | – |
ATR | New | Aptargroup, Inc. | $1,319,000 | – | 14,125 | – | 0.11% | – |
NUVA | New | Nuvasive Inc | $1,303,000 | – | 25,000 | – | 0.10% | – |
FNF | New | Fidelity National Financial | $1,290,000 | – | 34,293 | – | 0.10% | – |
GVA | New | Granite Construction Inc. | $1,280,000 | – | 23,000 | – | 0.10% | – |
CRS | New | Carpenter Technology Corp | $1,283,000 | – | 24,400 | – | 0.10% | – |
MITK | New | Mitek Systems | $1,255,000 | – | 141,000 | – | 0.10% | – |
EXPR | New | Express Inc. | $1,234,000 | – | 134,925 | – | 0.10% | – |
EW | New | Edwards Lifesciences Corporati | $1,150,000 | – | 7,900 | – | 0.09% | – |
MRK | New | Merck & Co | $1,093,000 | – | 18,000 | – | 0.09% | – |
IIVI | New | II-VI, Inc. | $1,043,000 | – | 24,000 | – | 0.08% | – |
GPT | New | Gramercy PPTY TR | $1,019,000 | – | 37,309 | – | 0.08% | – |
EGHT | New | 8x8, Inc. | $994,000 | – | 49,600 | – | 0.08% | – |
OLN | New | Olin Corp | $827,000 | – | 28,775 | – | 0.07% | – |
IOSP | New | Innospec Inc | $813,000 | – | 10,625 | – | 0.07% | – |
APOG | New | Apogee Enterprises, Inc. | $771,000 | – | 16,000 | – | 0.06% | – |
BAX | New | Baxter International | $775,000 | – | 10,500 | – | 0.06% | – |
NBHC | New | National Bank Hldgs Corp Cl A | $731,000 | – | 18,936 | – | 0.06% | – |
CNNE | New | Cannae Holdings Inc. | $718,000 | – | 38,700 | – | 0.06% | – |
ESIO | New | Electro Scientific Industries | $700,000 | – | 44,400 | – | 0.06% | – |
JILL | New | J Jill Group | $654,000 | – | 70,000 | – | 0.05% | – |
CFFN | New | Capitol Federal Financial Inc | $610,000 | – | 46,300 | – | 0.05% | – |
AIN | New | Albany International Corp. 'A' | $601,000 | – | 10,000 | – | 0.05% | – |
THRM | New | Gentherm Inc | $589,000 | – | 15,000 | – | 0.05% | – |
PIR | New | Pier 1 Imports, Inc. | $571,000 | – | 240,000 | – | 0.05% | – |
BKI | New | Black Knight Inc. | $563,000 | – | 10,515 | – | 0.04% | – |
CI | New | Cigna Corp | $544,000 | – | 3,200 | – | 0.04% | – |
BKS | New | Barnes & Noble, Inc. | $507,000 | – | 80,000 | – | 0.04% | – |
ADKT | New | Adirondack Trust co Saratoga S | $470,000 | – | 280 | – | 0.04% | – |
CMCSA | New | Comcast Corporation Cl A | $427,000 | – | 13,000 | – | 0.03% | – |
CDW | New | CDW Corporation | $404,000 | – | 5,000 | – | 0.03% | – |
NUS | New | Nu Skin Enterprises, Inc. | $391,000 | – | 5,000 | – | 0.03% | – |
SPNE | New | Seaspine Holdings Corp | $392,000 | – | 31,000 | – | 0.03% | – |
ENSG | New | Ensign Group, Inc. | $394,000 | – | 11,000 | – | 0.03% | – |
AAL | New | American Airlines Group Inc. | $380,000 | – | 10,000 | – | 0.03% | – |
DSW | New | DSW, Inc. | $374,000 | – | 14,500 | – | 0.03% | – |
KTWO | New | K2M Group Holdings, Inc | $360,000 | – | 16,000 | – | 0.03% | – |
TGI | New | Triumph Group | $335,000 | – | 17,100 | – | 0.03% | – |
SHPG | New | Shire PLC SPON ADR | $338,000 | – | 2,000 | – | 0.03% | – |
CAVM | New | Cavium Inc. | $331,000 | – | 3,828 | – | 0.03% | – |
ABT | New | Abbott Laboratories | $305,000 | – | 5,000 | – | 0.02% | – |
CFMS | New | Conformis | $296,000 | – | 236,885 | – | 0.02% | – |
MYRG | New | MYR Group Inc. | $284,000 | – | 8,000 | – | 0.02% | – |
OOMA | New | Ooma Inc. | $283,000 | – | 20,000 | – | 0.02% | – |
KIDS | New | Orthopediatrics Corp | $280,000 | – | 10,500 | – | 0.02% | – |
PKOH | New | Park Ohio Holdings Corp. | $267,000 | – | 7,150 | – | 0.02% | – |
PG | New | Procter & Gamble | $258,000 | – | 3,300 | – | 0.02% | – |
WSTG | New | Wayside Technology Group, Inc. | $256,000 | – | 18,249 | – | 0.02% | – |
CERN | New | Cerner Corporation | $239,000 | – | 4,000 | – | 0.02% | – |
DDS | New | Dillards Inc. | $236,000 | – | 2,500 | – | 0.02% | – |
ACLS | New | Axcelis Technologies Inc. | $238,000 | – | 12,000 | – | 0.02% | – |
NTRA | New | Natera, Inc. | $207,000 | – | 11,000 | – | 0.02% | – |
HALO | New | Halozyme Therapeutics, Inc. | $169,000 | – | 10,000 | – | 0.01% | – |
SRTS | New | Sensus Healthcare Inc | $152,000 | – | 21,000 | – | 0.01% | – |
CRNT | New | Ceragon Networks Ltd | $125,000 | – | 35,000 | – | 0.01% | – |
GNMK | New | Genmark Diagnostics Inc | $95,000 | – | 14,900 | – | 0.01% | – |
PQ | New | Petroquest Energy Inc | $3,000 | – | 13,500 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFMS | Exit | Conformis | $0 | – | -20,000 | – | -0.01% | – |
CRNT | Exit | Ceragon Networks Ltd | $0 | – | -35,000 | – | -0.01% | – |
FRTA | Exit | Forterra | $0 | – | -30,442 | – | -0.01% | – |
PQ | Exit | Petroquest Energy Inc | $0 | – | -58,400 | – | -0.01% | – |
PIR | Exit | Pier 1 Imports, Inc. | $0 | – | -41,000 | – | -0.02% | – |
HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -10,000 | – | -0.02% | – |
SONS | Exit | Sonus Networks Inc New | $0 | – | -24,100 | – | -0.02% | – |
GE | Exit | General Electric | $0 | – | -8,400 | – | -0.02% | – |
OOMA | Exit | Ooma Inc. | $0 | – | -20,000 | – | -0.02% | – |
KTWO | Exit | K2M Group Holdings, Inc | $0 | – | -11,000 | – | -0.02% | – |
MYRG | Exit | MYR Group Inc. | $0 | – | -8,000 | – | -0.02% | – |
CAVM | Exit | Cavium Inc. | $0 | – | -3,828 | – | -0.02% | – |
LMOS | Exit | Lumos Networks Corp | $0 | – | -15,000 | – | -0.02% | – |
DSW | Exit | DSW, Inc. | $0 | – | -12,200 | – | -0.02% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -5,000 | – | -0.02% | – |
NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -5,000 | – | -0.03% | – |
FINL | Exit | Finish Line, Inc. | $0 | – | -27,000 | – | -0.03% | – |
PKOH | Exit | Park Ohio Holdings Corp. | $0 | – | -7,150 | – | -0.03% | – |
PG | Exit | Procter & Gamble | $0 | – | -3,600 | – | -0.03% | – |
CDW | Exit | CDW Corporation | $0 | – | -5,000 | – | -0.03% | – |
ADKT | Exit | Adirondack Trust co Saratoga S | $0 | – | -280 | – | -0.04% | – |
AAL | Exit | American Airlines Group Inc. | $0 | – | -10,000 | – | -0.04% | – |
CMCSA | Exit | Comcast Corporation Cl A | $0 | – | -13,000 | – | -0.04% | – |
THRM | Exit | Gentherm Inc | $0 | – | -15,000 | – | -0.05% | – |
AIN | Exit | Albany International Corp. 'A' | $0 | – | -10,000 | – | -0.05% | – |
SHPG | Exit | Shire PLC SPON ADR | $0 | – | -3,900 | – | -0.05% | – |
SMRTQ | Exit | Stein Mart Inc | $0 | – | -476,924 | – | -0.05% | – |
IOSP | Exit | Innospec Inc | $0 | – | -10,625 | – | -0.06% | – |
BAX | Exit | Baxter International | $0 | – | -10,500 | – | -0.06% | – |
FNFV | Exit | Fidelity National Financial In | $0 | – | -38,700 | – | -0.06% | – |
BKS | Exit | Barnes & Noble, Inc. | $0 | – | -88,200 | – | -0.06% | – |
CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -46,300 | – | -0.06% | – |
BRCD | Exit | Brocade Communications | $0 | – | -61,000 | – | -0.06% | – |
CRS | Exit | Carpenter Technology Corp | $0 | – | -15,600 | – | -0.06% | – |
NBHC | Exit | National Bank Hldgs Corp Cl A | $0 | – | -21,436 | – | -0.07% | – |
EXAC | Exit | Exactech Inc. | $0 | – | -25,000 | – | -0.07% | – |
HIVE | Exit | Aerohive Networks Inc | $0 | – | -205,400 | – | -0.07% | – |
EW | Exit | Edwards Lifesciences Corporati | $0 | – | -7,900 | – | -0.08% | – |
ATRC | Exit | Atricure Inc | $0 | – | -40,000 | – | -0.08% | – |
EGHT | Exit | 8x8, Inc. | $0 | – | -69,600 | – | -0.08% | – |
OLN | Exit | Olin Corp | $0 | – | -28,775 | – | -0.08% | – |
ISRG | Exit | Intuitive Surgical Inc New | $0 | – | -1,000 | – | -0.09% | – |
MNKKQ | Exit | Mallinckrodt Public Ltd | $0 | – | -28,200 | – | -0.09% | – |
ASC | Exit | Ardmore Shipping Corp | $0 | – | -127,100 | – | -0.09% | – |
GPT | Exit | Gramercy PPTY TR | $0 | – | -37,309 | – | -0.10% | – |
MRK | Exit | Merck & Co | $0 | – | -18,000 | – | -0.10% | – |
VC | Exit | Visteon Corp | $0 | – | -9,500 | – | -0.10% | – |
ATR | Exit | Aptargroup, Inc. | $0 | – | -14,125 | – | -0.11% | – |
BCC | Exit | Boise Cascade Company | $0 | – | -35,475 | – | -0.11% | – |
NUVA | Exit | Nuvasive Inc | $0 | – | -23,500 | – | -0.11% | – |
ENSG | Exit | Ensign Group, Inc. | $0 | – | -58,000 | – | -0.11% | – |
TLRDQ | Exit | Tailored Brands Inc. | $0 | – | -90,825 | – | -0.11% | – |
RNST | Exit | Renasant Corporation | $0 | – | -31,000 | – | -0.12% | – |
AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -33,200 | – | -0.12% | – |
EXPR | Exit | Express Inc. | $0 | – | -199,275 | – | -0.12% | – |
TGI | Exit | Triumph Group | $0 | – | -46,000 | – | -0.12% | – |
ADUS | Exit | Addus homeCare Corporation | $0 | – | -39,250 | – | -0.12% | – |
Y | Exit | Alleghany Corporation | $0 | – | -2,575 | – | -0.12% | – |
GVA | Exit | Granite Construction Inc. | $0 | – | -25,000 | – | -0.13% | – |
ZUMZ | Exit | Zumiez, Inc. | $0 | – | -80,000 | – | -0.13% | – |
CMTL | Exit | Comtech Communications | $0 | – | -73,098 | – | -0.13% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -64,150 | – | -0.13% | – |
MKSI | Exit | MKS Instruments Inc. | $0 | – | -16,500 | – | -0.14% | – |
FNF | Exit | Fidelity National Financial | $0 | – | -34,293 | – | -0.14% | – |
TOWR | Exit | Tower International Inc. | $0 | – | -61,100 | – | -0.14% | – |
FRME | Exit | First Merchants Corporation | $0 | – | -38,700 | – | -0.14% | – |
LTXB | Exit | Legacy Texas Finl Group Inc. | $0 | – | -41,875 | – | -0.14% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -44,400 | – | -0.15% | – |
ATSG | Exit | Air Transport Services Group | $0 | – | -72,000 | – | -0.15% | – |
BXMT | Exit | Blackstone Mortgage TR Inc Cl | $0 | – | -58,000 | – | -0.16% | – |
PRGS | Exit | Progress Software Corp | $0 | – | -47,250 | – | -0.16% | – |
ATEN | Exit | A10 Networks, Inc. | $0 | – | -243,400 | – | -0.16% | – |
BANR | Exit | Banner Corp New | $0 | – | -30,000 | – | -0.16% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -22,400 | – | -0.16% | – |
KELYA | Exit | Kelly Services Inc Class A | $0 | – | -79,825 | – | -0.17% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -113,725 | – | -0.18% | – |
GRMN | Exit | Garmin LTD | $0 | – | -38,700 | – | -0.18% | – |
TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -80,000 | – | -0.18% | – |
BBOX | Exit | Black Box Corporation | $0 | – | -658,600 | – | -0.19% | – |
AFG | Exit | American Financial Group | $0 | – | -21,425 | – | -0.19% | – |
BRKS | Exit | Brooks Automation Inc. | $0 | – | -72,900 | – | -0.19% | – |
RSYS | Exit | Radisys Corp | $0 | – | -1,625,406 | – | -0.19% | – |
PTC | Exit | PTC Inc | $0 | – | -40,000 | – | -0.20% | – |
GATX | Exit | GATX Corp | $0 | – | -38,275 | – | -0.20% | – |
ARRS | Exit | Arris Intl PLc | $0 | – | -82,900 | – | -0.20% | – |
MOD | Exit | Modine Manufacturing Co | $0 | – | -123,900 | – | -0.21% | – |
MD | Exit | Mednax Inc | $0 | – | -57,575 | – | -0.22% | – |
LSCC | Exit | Lattice Semiconductor Corporat | $0 | – | -529,000 | – | -0.24% | – |
KAI | Exit | Kadant Inc. | $0 | – | -28,300 | – | -0.24% | – |
KFRC | Exit | Kforce, Inc. | $0 | – | -141,850 | – | -0.25% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -84,525 | – | -0.26% | – |
RGC | Exit | Regal Entertainment Group | $0 | – | -206,425 | – | -0.29% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -155,400 | – | -0.29% | – |
AEO | Exit | Amer Eagle Outfitters | $0 | – | -236,300 | – | -0.29% | – |
SYMC | Exit | Symantec Corp. | $0 | – | -106,000 | – | -0.30% | – |
MTRX | Exit | Matrix Service Co. | $0 | – | -236,350 | – | -0.31% | – |
SXT | Exit | Sensient Technologies Corp | $0 | – | -46,600 | – | -0.31% | – |
MTOR | Exit | Meritor Inc | $0 | – | -153,200 | – | -0.34% | – |
BBY | Exit | Best Buy Co | $0 | – | -71,150 | – | -0.35% | – |
EME | Exit | EMCOR Group, Inc. | $0 | – | -60,325 | – | -0.36% | – |
PGEM | Exit | Ply Gem Hldgs Inc. | $0 | – | -249,200 | – | -0.37% | – |
CVG | Exit | Convergys Corporation | $0 | – | -175,680 | – | -0.39% | – |
JCOM | Exit | J2 Global Inc | $0 | – | -61,775 | – | -0.40% | – |
TER | Exit | Teradyne Inc | $0 | – | -126,150 | – | -0.41% | – |
MDXG | Exit | MiMedx | $0 | – | -409,100 | – | -0.42% | – |
NEFF | Exit | Neff Corp. | $0 | – | -195,840 | – | -0.42% | – |
BMCH | Exit | BMC Stock Holdings | $0 | – | -234,300 | – | -0.43% | – |
SSINQ | Exit | Stage Stores, Inc. | $0 | – | -2,737,200 | – | -0.44% | – |
MAA | Exit | Mid America Apartment Communit | $0 | – | -47,690 | – | -0.44% | – |
FBM | Exit | Foundation Building Materials | $0 | – | -366,200 | – | -0.45% | – |
TIVO | Exit | Tivo Corp | $0 | – | -264,350 | – | -0.46% | – |
PKI | Exit | PerkinElmer, Inc. | $0 | – | -82,300 | – | -0.49% | – |
MASI | Exit | Masimo Corp | $0 | – | -68,705 | – | -0.52% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -86,100 | – | -0.54% | – |
LZB | Exit | La Z Boy Inc | $0 | – | -233,900 | – | -0.54% | – |
MGLN | Exit | Magellan Health Services, Inc. | $0 | – | -72,890 | – | -0.54% | – |
QRVO | Exit | Qorvo Inc. | $0 | – | -90,680 | – | -0.56% | – |
MSCC | Exit | Microsemi Corp | $0 | – | -125,900 | – | -0.56% | – |
SNX | Exit | SYNNEX Corporation | $0 | – | -53,400 | – | -0.59% | – |
IAC | Exit | IAC/Interactive Corp | $0 | – | -57,700 | – | -0.59% | – |
CNXN | Exit | PC Connection Inc | $0 | – | -241,300 | – | -0.59% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -72,900 | – | -0.70% | – |
FSS | Exit | Federal Signal Corp | $0 | – | -382,600 | – | -0.71% | – |
RTEC | Exit | Rudolph Technologies Inc. | $0 | – | -319,900 | – | -0.73% | – |
NATR | Exit | Nature's Sunshine Products, In | $0 | – | -895,139 | – | -0.79% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -73,800 | – | -0.83% | – |
PCMI | Exit | PCM Inc | $0 | – | -687,500 | – | -0.83% | – |
UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -342,100 | – | -0.91% | – |
FORM | Exit | Formfactor Inc | $0 | – | -661,593 | – | -0.97% | – |
VCRA | Exit | Vocera Communications Inc | $0 | – | -366,300 | – | -1.00% | – |
NWY | Exit | New York & Company, Inc. | $0 | – | -5,922,068 | – | -1.07% | – |
FRAN | Exit | Francesca's Holdings Corp. | $0 | – | -1,935,300 | – | -1.24% | – |
HBP | Exit | Huttig Building | $0 | – | -2,082,700 | – | -1.28% | – |
TLYS | Exit | Tillys Inc | $0 | – | -1,271,300 | – | -1.32% | – |
ENTG | Exit | Entegris Inc | $0 | – | -559,700 | – | -1.40% | – |
CTRN | Exit | Citi Trends, Inc. | $0 | – | -832,134 | – | -1.43% | – |
QSII | Exit | Quality Systems Inc | $0 | – | -1,059,530 | – | -1.44% | – |
XCRA | Exit | Xcerra Corp | $0 | – | -1,711,700 | – | -1.46% | – |
OCLR | Exit | Oclaro Inc. | $0 | – | -2,021,700 | – | -1.51% | – |
EMKR | Exit | Emcore Corporation | $0 | – | -2,312,800 | – | -1.64% | – |
CRAY | Exit | Cray Computer | $0 | – | -980,900 | – | -1.65% | – |
AMWD | Exit | American Woodmark Corporation | $0 | – | -202,800 | – | -1.69% | – |
DCO | Exit | Ducommun Inc | $0 | – | -633,095 | – | -1.76% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -413,100 | – | -1.83% | – |
JBL | Exit | Jabil Inc | $0 | – | -741,500 | – | -1.84% | – |
KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -1,673,300 | – | -1.90% | – |
GMED | Exit | Globus Medical Inc Cl A new | $0 | – | -739,000 | – | -1.90% | – |
MITL | Exit | Mitel Networks Corp | $0 | – | -2,711,000 | – | -1.97% | – |
FN | Exit | Fabrinet | $0 | – | -652,200 | – | -2.10% | – |
FNSR | Exit | Finisar Corp | $0 | – | -1,095,250 | – | -2.10% | – |
MXL | Exit | MaxLinear, Inc | $0 | – | -1,050,140 | – | -2.16% | – |
ENS | Exit | EnerSys | $0 | – | -366,300 | – | -2.20% | – |
RCM | Exit | R1 RCM, Inc | $0 | – | -6,967,900 | – | -2.24% | – |
RTIX | Exit | RTI Surgical Inc | $0 | – | -5,799,165 | – | -2.29% | – |
MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -1,964,600 | – | -2.42% | – |
SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -277,825 | – | -2.45% | – |
CAL | Exit | Caleres Inc | $0 | – | -939,900 | – | -2.49% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -625,382 | – | -2.49% | – |
TTMI | Exit | TTM Technologies, Inc. | $0 | – | -2,342,229 | – | -3.12% | – |
KS | Exit | Kapstone Paper | $0 | – | -1,680,800 | – | -3.13% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -164,700 | – | -3.46% | – |
ICHR | Exit | Ichor Holdings | $0 | – | -1,596,100 | – | -3.71% | – |
EXTR | Exit | Extreme Networks | $0 | – | -5,362,600 | – | -5.53% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXTR | Sell | Extreme Networks | $63,761,000 | +7.5% | 5,362,600 | -16.6% | 5.53% | +3.7% |
ICHR | Buy | Ichor Holdings | $42,776,000 | +134.0% | 1,596,100 | +76.1% | 3.71% | +125.5% |
KS | Buy | Kapstone Paper | $36,120,000 | +4.7% | 1,680,800 | +0.5% | 3.13% | +0.9% |
TTMI | Buy | TTM Technologies, Inc. | $36,000,000 | +12.9% | 2,342,229 | +27.5% | 3.12% | +8.9% |
NSIT | Buy | Insight Enterprises | $28,718,000 | +49.1% | 625,382 | +29.9% | 2.49% | +43.7% |
CAL | Buy | Caleres Inc | $28,685,000 | +13.3% | 939,900 | +3.2% | 2.49% | +9.3% |
SWKS | Sell | Skyworks Solutions, Inc. | $28,311,000 | +6.2% | 277,825 | -0.0% | 2.45% | +2.3% |
MDRX | Buy | Allscripts Healthcare Solution | $27,956,000 | +11.8% | 1,964,600 | +0.2% | 2.42% | +7.7% |
RTIX | Buy | RTI Surgical Inc | $26,386,000 | -20.8% | 5,799,165 | +1.9% | 2.29% | -23.6% |
RCM | Buy | R1 RCM, Inc | $25,851,000 | +13.6% | 6,967,900 | +14.8% | 2.24% | +9.5% |
ENS | Buy | EnerSys | $25,337,000 | -3.3% | 366,300 | +1.3% | 2.20% | -6.8% |
MXL | Buy | MaxLinear, Inc | $24,941,000 | -8.1% | 1,050,140 | +7.9% | 2.16% | -11.4% |
FNSR | Buy | Finisar Corp | $24,282,000 | -12.8% | 1,095,250 | +2.2% | 2.10% | -15.9% |
FN | Buy | Fabrinet | $24,171,000 | -12.7% | 652,200 | +0.5% | 2.10% | -15.8% |
MITL | Sell | Mitel Networks Corp | $22,746,000 | +9.0% | 2,711,000 | -4.5% | 1.97% | +5.1% |
GMED | Sell | Globus Medical Inc Cl A new | $21,963,000 | -15.7% | 739,000 | -6.0% | 1.90% | -18.8% |
KTOS | Buy | Kratos Defense & Security Solu | $21,887,000 | +48.0% | 1,673,300 | +34.3% | 1.90% | +42.6% |
JBL | Buy | Jabil Inc | $21,170,000 | -0.6% | 741,500 | +1.7% | 1.84% | -4.2% |
OMCL | Sell | Omnicell Inc | $21,089,000 | +7.9% | 413,100 | -8.9% | 1.83% | +4.0% |
DCO | Buy | Ducommun Inc | $20,291,000 | +6.3% | 633,095 | +4.7% | 1.76% | +2.4% |
AMWD | Sell | American Woodmark Corporation | $19,519,000 | +0.6% | 202,800 | -0.1% | 1.69% | -3.0% |
CRAY | Sell | Cray Computer | $19,079,000 | +4.6% | 980,900 | -1.0% | 1.65% | +0.9% |
EMKR | Buy | Emcore Corporation | $18,965,000 | -12.6% | 2,312,800 | +13.5% | 1.64% | -15.8% |
XCRA | Sell | Xcerra Corp | $16,860,000 | +0.5% | 1,711,700 | -0.3% | 1.46% | -3.1% |
QSII | Buy | Quality Systems Inc | $16,666,000 | -8.6% | 1,059,530 | +0.0% | 1.44% | -11.8% |
CTRN | Sell | Citi Trends, Inc. | $16,535,000 | -20.2% | 832,134 | -14.8% | 1.43% | -23.1% |
ENTG | Buy | Entegris Inc | $16,147,000 | +34.3% | 559,700 | +2.2% | 1.40% | +29.5% |
TLYS | Buy | Tillys Inc | $15,243,000 | +61.2% | 1,271,300 | +36.5% | 1.32% | +55.4% |
FRAN | Buy | Francesca's Holdings Corp. | $14,244,000 | +70.1% | 1,935,300 | +152.8% | 1.24% | +64.0% |
NWY | Buy | New York & Company, Inc. | $12,318,000 | +53.0% | 5,922,068 | +1.5% | 1.07% | +47.5% |
VCRA | Sell | Vocera Communications Inc | $11,491,000 | +17.6% | 366,300 | -0.9% | 1.00% | +13.3% |
FORM | New | Formfactor Inc | $11,148,000 | – | 661,593 | – | 0.97% | – |
UCTT | Buy | Ultra Clean Holdings Inc | $10,475,000 | +121.6% | 342,100 | +35.7% | 0.91% | +113.6% |
NATR | Sell | Nature's Sunshine Products, In | $9,086,000 | -31.4% | 895,139 | -10.4% | 0.79% | -33.8% |
FSS | Sell | Federal Signal Corp | $8,142,000 | -10.1% | 382,600 | -26.6% | 0.71% | -13.3% |
IAC | Sell | IAC/Interactive Corp | $6,784,000 | +7.5% | 57,700 | -5.6% | 0.59% | +3.5% |
MSCC | Sell | Microsemi Corp | $6,481,000 | +6.1% | 125,900 | -3.5% | 0.56% | +2.4% |
QRVO | Sell | Qorvo Inc. | $6,410,000 | +11.1% | 90,680 | -0.4% | 0.56% | +7.1% |
LZB | Sell | La Z Boy Inc | $6,292,000 | -21.1% | 233,900 | -4.7% | 0.54% | -24.0% |
MGLN | Sell | Magellan Health Services, Inc. | $6,291,000 | +13.2% | 72,890 | -4.3% | 0.54% | +9.0% |
MASI | Sell | Masimo Corp | $5,947,000 | -6.8% | 68,705 | -1.9% | 0.52% | -10.1% |
PKI | Sell | PerkinElmer, Inc. | $5,676,000 | -1.3% | 82,300 | -2.5% | 0.49% | -4.8% |
FBM | New | Foundation Building Materials | $5,178,000 | – | 366,200 | – | 0.45% | – |
MAA | Sell | Mid America Apartment Communit | $5,097,000 | -0.0% | 47,690 | -1.4% | 0.44% | -3.7% |
SSINQ | Buy | Stage Stores, Inc. | $5,036,000 | +103.1% | 2,737,200 | +129.6% | 0.44% | +96.0% |
MDXG | Buy | MiMedx | $4,860,000 | -14.4% | 409,100 | +7.9% | 0.42% | -17.5% |
JCOM | Sell | J2 Global Inc | $4,564,000 | -13.7% | 61,775 | -0.6% | 0.40% | -16.8% |
PGEM | Sell | Ply Gem Hldgs Inc. | $4,249,000 | -75.4% | 249,200 | -74.1% | 0.37% | -76.3% |
EME | Sell | EMCOR Group, Inc. | $4,186,000 | +3.9% | 60,325 | -2.1% | 0.36% | +0.3% |
BBY | Buy | Best Buy Co | $4,052,000 | +2.1% | 71,150 | +2.7% | 0.35% | -1.7% |
MTOR | Sell | Meritor Inc | $3,985,000 | -42.6% | 153,200 | -63.3% | 0.34% | -44.7% |
AEO | Buy | Amer Eagle Outfitters | $3,379,000 | +22.4% | 236,300 | +3.2% | 0.29% | +18.1% |
KLIC | Buy | Kulicke & Soffa Industries Inc | $3,352,000 | +19.6% | 155,400 | +5.5% | 0.29% | +15.5% |
RGC | Buy | Regal Entertainment Group | $3,303,000 | -9.4% | 206,425 | +15.8% | 0.29% | -12.8% |
FL | Buy | Foot Locker, Inc. | $2,977,000 | -24.6% | 84,525 | +5.5% | 0.26% | -27.3% |
LSCC | Sell | Lattice Semiconductor Corporat | $2,757,000 | -51.1% | 529,000 | -37.6% | 0.24% | -52.9% |
MD | Sell | Mednax Inc | $2,483,000 | -47.4% | 57,575 | -26.4% | 0.22% | -49.4% |
MOD | New | Modine Manufacturing Co | $2,385,000 | – | 123,900 | – | 0.21% | – |
RSYS | Sell | Radisys Corp | $2,227,000 | -79.9% | 1,625,406 | -44.7% | 0.19% | -80.6% |
BRKS | Sell | Brooks Automation Inc. | $2,213,000 | +31.0% | 72,900 | -6.4% | 0.19% | +26.3% |
BBOX | Buy | Black Box Corporation | $2,140,000 | -60.8% | 658,600 | +3.1% | 0.19% | -62.1% |
TRHC | Buy | Tabula Rasa Healthcare Inc | $2,139,000 | +83.6% | 80,000 | +3.4% | 0.18% | +76.2% |
GRMN | Buy | Garmin LTD | $2,088,000 | +11.5% | 38,700 | +5.4% | 0.18% | +7.7% |
MRVL | Buy | Marvell Technology Group Ltd | $2,036,000 | +14.4% | 113,725 | +5.6% | 0.18% | +10.0% |
ATEN | Buy | A10 Networks, Inc. | $1,840,000 | +7.5% | 243,400 | +20.1% | 0.16% | +3.2% |
ATSG | Sell | Air Transport Services Group | $1,752,000 | +0.6% | 72,000 | -10.0% | 0.15% | -3.2% |
MKSI | New | MKS Instruments Inc. | $1,558,000 | – | 16,500 | – | 0.14% | – |
CMTL | Sell | Comtech Communications | $1,501,000 | -85.1% | 73,098 | -86.2% | 0.13% | -85.6% |
ZUMZ | New | Zumiez, Inc. | $1,448,000 | – | 80,000 | – | 0.13% | – |
ADUS | New | Addus homeCare Corporation | $1,385,000 | – | 39,250 | – | 0.12% | – |
NUVA | Buy | Nuvasive Inc | $1,303,000 | -9.9% | 23,500 | +25.0% | 0.11% | -13.1% |
MNKKQ | Sell | Mallinckrodt Public Ltd | $1,054,000 | -22.2% | 28,200 | -6.6% | 0.09% | -25.4% |
OLN | Buy | Olin Corp | $986,000 | +26.9% | 28,775 | +12.1% | 0.08% | +21.4% |
EGHT | New | 8x8, Inc. | $940,000 | – | 69,600 | – | 0.08% | – |
ATRC | Sell | Atricure Inc | $895,000 | -9.8% | 40,000 | -2.3% | 0.08% | -12.4% |
HIVE | New | Aerohive Networks Inc | $840,000 | – | 205,400 | – | 0.07% | – |
CRS | Buy | Carpenter Technology Corp | $749,000 | +35.9% | 15,600 | +6.1% | 0.06% | +30.0% |
IOSP | Buy | Innospec Inc | $655,000 | +6.0% | 10,625 | +12.7% | 0.06% | +1.8% |
SMRTQ | Buy | Stein Mart Inc | $620,000 | +513.9% | 476,924 | +694.9% | 0.05% | +500.0% |
SONS | New | Sonus Networks Inc New | $184,000 | – | 24,100 | – | 0.02% | – |
PIR | New | Pier 1 Imports, Inc. | $172,000 | – | 41,000 | – | 0.02% | – |
FRTA | New | Forterra | $137,000 | – | 30,442 | – | 0.01% | – |
CFMS | New | Conformis | $70,000 | – | 20,000 | – | 0.01% | – |
SALM | Exit | Salem Communications Cl A | $0 | – | -10,000 | – | -0.01% | – |
SONS | Exit | Sonus Networks Inc | $0 | – | -24,000 | – | -0.02% | – |
SUMR | Exit | Summer Infant Inc | $0 | – | -105,000 | – | -0.02% | – |
HLIT | Exit | Harmonic Inc | $0 | – | -46,000 | – | -0.02% | – |
WMAR | Exit | West Marine, Inc. | $0 | – | -20,000 | – | -0.02% | – |
BOOT | Exit | Boot Barn Holdings Inc. | $0 | – | -41,000 | – | -0.03% | – |
NAME | Exit | Rightside Group Ltd. | $0 | – | -34,600 | – | -0.03% | – |
WPRT | Exit | Westport Fuel | $0 | – | -500,600 | – | -0.11% | – |
AVID | Exit | Avid Technology, Inc. | $0 | – | -240,400 | – | -0.11% | – |
KIRK | Exit | Kirkland's Inc. | $0 | – | -265,421 | – | -0.24% | – |
SHOR | Exit | ShorTel Inc. | $0 | – | -998,700 | – | -0.52% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXTR | New | Extreme Networks | $59,289,000 | – | 6,430,500 | – | 5.33% | – |
AVGO | New | Broadcom Ltd | $38,383,000 | – | 164,700 | – | 3.45% | – |
KS | New | Kapstone Paper | $34,490,000 | – | 1,671,850 | – | 3.10% | – |
RTIX | New | RTI Surgical Inc | $33,299,000 | – | 5,692,170 | – | 3.00% | – |
TTMI | New | TTM Technologies, Inc. | $31,879,000 | – | 1,836,329 | – | 2.87% | – |
FNSR | New | Finisar Corp | $27,842,000 | – | 1,071,650 | – | 2.50% | – |
FN | New | Fabrinet | $27,674,000 | – | 648,700 | – | 2.49% | – |
MXL | New | MaxLinear, Inc | $27,135,000 | – | 972,960 | – | 2.44% | – |
SWKS | New | Skyworks Solutions, Inc. | $26,667,000 | – | 277,925 | – | 2.40% | – |
ENS | New | EnerSys | $26,198,000 | – | 361,600 | – | 2.36% | – |
GMED | New | Globus Medical Inc Cl A new | $26,059,000 | – | 786,100 | – | 2.34% | – |
CAL | New | Caleres Inc | $25,310,000 | – | 911,100 | – | 2.28% | – |
MDRX | New | Allscripts Healthcare Solution | $25,008,000 | – | 1,959,900 | – | 2.25% | – |
RCM | New | R1 RCM, Inc | $22,752,000 | – | 6,067,147 | – | 2.05% | – |
EMKR | New | Emcore Corporation | $21,705,000 | – | 2,038,100 | – | 1.95% | – |
JBL | New | Jabil Inc | $21,288,000 | – | 729,300 | – | 1.92% | – |
MITL | New | Mitel Networks Corp | $20,859,000 | – | 2,838,000 | – | 1.88% | – |
CTRN | New | Citi Trends, Inc. | $20,716,000 | – | 976,228 | – | 1.86% | – |
OMCL | New | Omnicell Inc | $19,542,000 | – | 453,400 | – | 1.76% | – |
AMWD | New | American Woodmark Corporation | $19,406,000 | – | 203,100 | – | 1.74% | – |
NSIT | New | Insight Enterprises | $19,256,000 | – | 481,514 | – | 1.73% | – |
DCO | New | Ducommun Inc | $19,097,000 | – | 604,695 | – | 1.72% | – |
OCLR | New | Oclaro Inc. | $18,883,000 | – | 2,021,700 | – | 1.70% | – |
ICHR | New | Ichor Holdings | $18,277,000 | – | 906,600 | – | 1.64% | – |
CRAY | New | Cray Computer | $18,233,000 | – | 990,900 | – | 1.64% | – |
QSII | New | Quality Systems Inc | $18,228,000 | – | 1,059,130 | – | 1.64% | – |
PGEM | New | Ply Gem Hldgs Inc. | $17,262,000 | – | 961,681 | – | 1.55% | – |
XCRA | New | Xcerra Corp | $16,770,000 | – | 1,716,500 | – | 1.51% | – |
KTOS | New | Kratos Defense & Security Solu | $14,785,000 | – | 1,245,600 | – | 1.33% | – |
HBP | New | Huttig Building | $14,600,000 | – | 2,082,700 | – | 1.31% | – |
NATR | New | Nature's Sunshine Products, In | $13,238,000 | – | 999,100 | – | 1.19% | – |
PCMI | New | PCM Inc | $12,890,000 | – | 687,500 | – | 1.16% | – |
ENTG | New | Entegris Inc | $12,022,000 | – | 547,700 | – | 1.08% | – |
RSYS | New | Radisys Corp | $11,056,000 | – | 2,940,445 | – | 0.99% | – |
CMTL | New | Comtech Communications | $10,054,000 | – | 530,000 | – | 0.90% | – |
VCRA | New | Vocera Communications Inc | $9,770,000 | – | 369,800 | – | 0.88% | – |
JNJ | New | Johnson & Johnson | $9,763,000 | – | 73,800 | – | 0.88% | – |
TLYS | New | Tillys Inc | $9,456,000 | – | 931,600 | – | 0.85% | – |
FSS | New | Federal Signal Corp | $9,052,000 | – | 521,400 | – | 0.81% | – |
PEP | New | PepsiCo Inc | $8,419,000 | – | 72,900 | – | 0.76% | – |
FRAN | New | Francesca's Holdings Corp. | $8,375,000 | – | 765,514 | – | 0.75% | – |
NWY | New | New York & Company, Inc. | $8,049,000 | – | 5,832,886 | – | 0.72% | – |
LZB | New | La Z Boy Inc | $7,975,000 | – | 245,400 | – | 0.72% | – |
RTEC | New | Rudolph Technologies Inc. | $7,310,000 | – | 319,900 | – | 0.66% | – |
MTOR | New | Meritor Inc | $6,938,000 | – | 417,700 | – | 0.62% | – |
CNXN | New | PC Connection Inc | $6,530,000 | – | 241,300 | – | 0.59% | – |
SNX | New | SYNNEX Corporation | $6,406,000 | – | 53,400 | – | 0.58% | – |
CL | New | Colgate-Palmolive | $6,383,000 | – | 86,100 | – | 0.57% | – |
MASI | New | Masimo Corp | $6,383,000 | – | 70,005 | – | 0.57% | – |
IAC | New | IAC/Interactive Corp | $6,313,000 | – | 61,150 | – | 0.57% | – |
MSCC | New | Microsemi Corp | $6,107,000 | – | 130,500 | – | 0.55% | – |
SHOR | New | ShorTel Inc. | $5,792,000 | – | 998,700 | – | 0.52% | – |
QRVO | New | Qorvo Inc. | $5,767,000 | – | 91,080 | – | 0.52% | – |
PKI | New | PerkinElmer, Inc. | $5,751,000 | – | 84,400 | – | 0.52% | – |
MDXG | New | MiMedx | $5,675,000 | – | 379,100 | – | 0.51% | – |
LSCC | New | Lattice Semiconductor Corporat | $5,641,000 | – | 847,100 | – | 0.51% | – |
MGLN | New | Magellan Health Services, Inc. | $5,555,000 | – | 76,190 | – | 0.50% | – |
BBOX | New | Black Box Corporation | $5,460,000 | – | 638,600 | – | 0.49% | – |
JCOM | New | J2 Global Inc | $5,290,000 | – | 62,175 | – | 0.48% | – |
BMCH | New | BMC Stock Holdings | $5,119,000 | – | 234,300 | – | 0.46% | – |
MAA | New | Mid America Apartment Communit | $5,099,000 | – | 48,390 | – | 0.46% | – |
TIVO | New | Tivo Corp | $4,930,000 | – | 264,350 | – | 0.44% | – |
UCTT | New | Ultra Clean Holdings Inc | $4,727,000 | – | 252,115 | – | 0.42% | – |
MD | New | Mednax Inc | $4,725,000 | – | 78,275 | – | 0.42% | – |
CVG | New | Convergys Corporation | $4,177,000 | – | 175,680 | – | 0.38% | – |
EME | New | EMCOR Group, Inc. | $4,029,000 | – | 61,625 | – | 0.36% | – |
BBY | New | Best Buy Co | $3,970,000 | – | 69,250 | – | 0.36% | – |
FL | New | Foot Locker, Inc. | $3,950,000 | – | 80,150 | – | 0.36% | – |
TER | New | Teradyne Inc | $3,788,000 | – | 126,150 | – | 0.34% | – |
SXT | New | Sensient Technologies Corp | $3,753,000 | – | 46,600 | – | 0.34% | – |
NEFF | New | Neff Corp. | $3,721,000 | – | 195,840 | – | 0.34% | – |
RGC | New | Regal Entertainment Group | $3,647,000 | – | 178,250 | – | 0.33% | – |
SYMC | New | Symantec Corp. | $2,994,000 | – | 106,000 | – | 0.27% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $2,802,000 | – | 147,285 | – | 0.25% | – |
KFRC | New | Kforce, Inc. | $2,781,000 | – | 141,850 | – | 0.25% | – |
AEO | New | Amer Eagle Outfitters | $2,760,000 | – | 229,000 | – | 0.25% | – |
KIRK | New | Kirkland's Inc. | $2,729,000 | – | 265,421 | – | 0.24% | – |
SSINQ | New | Stage Stores, Inc. | $2,479,000 | – | 1,191,938 | – | 0.22% | – |
GATX | New | GATX Corp | $2,460,000 | – | 38,275 | – | 0.22% | – |
ARRS | New | Arris Intl PLc | $2,323,000 | – | 82,900 | – | 0.21% | – |
MTRX | New | Matrix Service Co. | $2,210,000 | – | 236,350 | – | 0.20% | – |
PTC | New | PTC Inc | $2,205,000 | – | 40,000 | – | 0.20% | – |
AFG | New | American Financial Group | $2,129,000 | – | 21,425 | – | 0.19% | – |
KAI | New | Kadant Inc. | $2,128,000 | – | 28,300 | – | 0.19% | – |
GRMN | New | Garmin LTD | $1,873,000 | – | 36,700 | – | 0.17% | – |
BXMT | New | Blackstone Mortgage TR Inc Cl | $1,833,000 | – | 58,000 | – | 0.16% | – |
KELYA | New | Kelly Services Inc Class A | $1,792,000 | – | 79,825 | – | 0.16% | – |
MRVL | New | Marvell Technology Group Ltd | $1,779,000 | – | 107,725 | – | 0.16% | – |
ATSG | New | Air Transport Services Group | $1,742,000 | – | 80,000 | – | 0.16% | – |
ATEN | New | A10 Networks, Inc. | $1,711,000 | – | 202,630 | – | 0.15% | – |
BANR | New | Banner Corp New | $1,695,000 | – | 30,000 | – | 0.15% | – |
BRKS | New | Brooks Automation Inc. | $1,689,000 | – | 77,900 | – | 0.15% | – |
AHL | New | Aspen Insurance Holdings Ltd | $1,655,000 | – | 33,200 | – | 0.15% | – |
HI | New | Hillenbrand Inc | $1,602,000 | – | 44,400 | – | 0.14% | – |
LTXB | New | Legacy Texas Finl Group Inc. | $1,597,000 | – | 41,875 | – | 0.14% | – |
FRME | New | First Merchants Corporation | $1,553,000 | – | 38,700 | – | 0.14% | – |
Y | New | Alleghany Corporation | $1,531,000 | – | 2,575 | – | 0.14% | – |
FNF | New | Fidelity National Financial | $1,537,000 | – | 34,293 | – | 0.14% | – |
WLK | New | Westlake Chemical Corp | $1,483,000 | – | 22,400 | – | 0.13% | – |
PRGS | New | Progress Software Corp | $1,460,000 | – | 47,250 | – | 0.13% | – |
TGI | New | Triumph Group | $1,453,000 | – | 46,000 | – | 0.13% | – |
NUVA | New | Nuvasive Inc | $1,446,000 | – | 18,800 | – | 0.13% | – |
TOWR | New | Tower International Inc. | $1,372,000 | – | 61,100 | – | 0.12% | – |
MNKKQ | New | Mallinckrodt Public Ltd | $1,354,000 | – | 30,200 | – | 0.12% | – |
RNST | New | Renasant Corporation | $1,356,000 | – | 31,000 | – | 0.12% | – |
EXPR | New | Express Inc. | $1,345,000 | – | 199,275 | – | 0.12% | – |
AVID | New | Avid Technology, Inc. | $1,265,000 | – | 240,400 | – | 0.11% | – |
ENSG | New | Ensign Group, Inc. | $1,262,000 | – | 58,000 | – | 0.11% | – |
ATR | New | Aptargroup, Inc. | $1,227,000 | – | 14,125 | – | 0.11% | – |
GVA | New | Granite Construction Inc. | $1,206,000 | – | 25,000 | – | 0.11% | – |
WPRT | New | Westport Fuel | $1,176,000 | – | 500,600 | – | 0.11% | – |
TRHC | New | Tabula Rasa Healthcare Inc | $1,165,000 | – | 77,356 | – | 0.10% | – |
MRK | New | Merck & Co | $1,154,000 | – | 18,000 | – | 0.10% | – |
GPT | New | Gramercy PPTY TR | $1,108,000 | – | 37,309 | – | 0.10% | – |
ATI | New | Allegheny Technologies Inc | $1,091,000 | – | 64,150 | – | 0.10% | – |
BCC | New | Boise Cascade Company | $1,078,000 | – | 35,475 | – | 0.10% | – |
ASC | New | Ardmore Shipping Corp | $1,036,000 | – | 127,100 | – | 0.09% | – |
TLRDQ | New | Tailored Brands Inc. | $1,013,000 | – | 90,825 | – | 0.09% | – |
ATRC | New | Atricure Inc | $992,000 | – | 40,925 | – | 0.09% | – |
VC | New | Visteon Corp | $969,000 | – | 9,500 | – | 0.09% | – |
EW | New | Edwards Lifesciences Corporati | $934,000 | – | 7,900 | – | 0.08% | – |
ISRG | New | Intuitive Surgical Inc New | $935,000 | – | 1,000 | – | 0.08% | – |
OLN | New | Olin Corp | $777,000 | – | 25,675 | – | 0.07% | – |
BRCD | New | Brocade Communications | $769,000 | – | 61,000 | – | 0.07% | – |
EXAC | New | Exactech Inc. | $745,000 | – | 25,000 | – | 0.07% | – |
NBHC | New | National Bank Hldgs Corp Cl A | $710,000 | – | 21,436 | – | 0.06% | – |
BKS | New | Barnes & Noble, Inc. | $670,000 | – | 88,200 | – | 0.06% | – |
CFFN | New | Capitol Federal Financial Inc | $658,000 | – | 46,300 | – | 0.06% | – |
SHPG | New | Shire PLC SPON ADR | $645,000 | – | 3,900 | – | 0.06% | – |
BAX | New | Baxter International | $636,000 | – | 10,500 | – | 0.06% | – |
IOSP | New | Innospec Inc | $618,000 | – | 9,425 | – | 0.06% | – |
FNFV | New | Fidelity National Financial In | $612,000 | – | 38,700 | – | 0.06% | – |
THRM | New | Gentherm Inc | $582,000 | – | 15,000 | – | 0.05% | – |
CRS | New | Carpenter Technology Corp | $551,000 | – | 14,700 | – | 0.05% | – |
AIN | New | Albany International Corp. 'A' | $534,000 | – | 10,000 | – | 0.05% | – |
CMCSA | New | Comcast Corporation Cl A | $506,000 | – | 13,000 | – | 0.05% | – |
AAL | New | American Airlines Group Inc. | $503,000 | – | 10,000 | – | 0.04% | – |
ADKT | New | Adirondack Trust co Saratoga S | $475,000 | – | 280 | – | 0.04% | – |
FINL | New | Finish Line, Inc. | $383,000 | – | 27,000 | – | 0.03% | – |
NAME | New | Rightside Group Ltd. | $368,000 | – | 34,600 | – | 0.03% | – |
PG | New | Procter & Gamble | $314,000 | – | 3,600 | – | 0.03% | – |
CDW | New | CDW Corporation | $313,000 | – | 5,000 | – | 0.03% | – |
NUS | New | Nu Skin Enterprises, Inc. | $314,000 | – | 5,000 | – | 0.03% | – |
BOOT | New | Boot Barn Holdings Inc. | $290,000 | – | 41,000 | – | 0.03% | – |
LMOS | New | Lumos Networks Corp | $268,000 | – | 15,000 | – | 0.02% | – |
PKOH | New | Park Ohio Holdings Corp. | $272,000 | – | 7,150 | – | 0.02% | – |
KTWO | New | K2M Group Holdings, Inc | $268,000 | – | 11,000 | – | 0.02% | – |
WMAR | New | West Marine, Inc. | $257,000 | – | 20,000 | – | 0.02% | – |
MYRG | New | MYR Group Inc. | $248,000 | – | 8,000 | – | 0.02% | – |
ABT | New | Abbott Laboratories | $243,000 | – | 5,000 | – | 0.02% | – |
HLIT | New | Harmonic Inc | $241,000 | – | 46,000 | – | 0.02% | – |
CAVM | New | Cavium Inc. | $238,000 | – | 3,828 | – | 0.02% | – |
GE | New | General Electric | $227,000 | – | 8,400 | – | 0.02% | – |
DSW | New | DSW, Inc. | $216,000 | – | 12,200 | – | 0.02% | – |
SUMR | New | Summer Infant Inc | $186,000 | – | 105,000 | – | 0.02% | – |
SONS | New | Sonus Networks Inc | $179,000 | – | 24,000 | – | 0.02% | – |
OOMA | New | Ooma Inc. | $160,000 | – | 20,000 | – | 0.01% | – |
HALO | New | Halozyme Therapeutics, Inc. | $128,000 | – | 10,000 | – | 0.01% | – |
PQ | New | Petroquest Energy Inc | $116,000 | – | 58,400 | – | 0.01% | – |
SMRTQ | New | Stein Mart Inc | $101,000 | – | 60,000 | – | 0.01% | – |
CRNT | New | Ceragon Networks Ltd | $89,000 | – | 35,000 | – | 0.01% | – |
SALM | New | Salem Communications Cl A | $71,000 | – | 10,000 | – | 0.01% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SALM | Exit | Salem Communications Cl A | $0 | – | -10,000 | – | -0.01% | – |
CRNT | Exit | Ceragon Networks Ltd | $0 | – | -35,000 | – | -0.01% | – |
FNFV | Exit | Fidelity National Financial In | $0 | – | -10,063 | – | -0.01% | – |
HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -10,000 | – | -0.01% | – |
SEAC | Exit | Seachange Int'l Inc | $0 | – | -53,158 | – | -0.02% | – |
WMAR | Exit | West Marine, Inc. | $0 | – | -20,000 | – | -0.02% | – |
DMD | Exit | Demand Media Inc | $0 | – | -33,685 | – | -0.02% | – |
SONS | Exit | Sonus Networks Inc | $0 | – | -25,000 | – | -0.02% | – |
TLYS | Exit | Tillys Inc | $0 | – | -20,000 | – | -0.02% | – |
AVGR | Exit | Avinger, Inc. | $0 | – | -40,000 | – | -0.02% | – |
LMOS | Exit | Lumos Networks Corp | $0 | – | -15,000 | – | -0.02% | – |
CAVM | Exit | Cavium Inc. | $0 | – | -3,720 | – | -0.02% | – |
DSW | Exit | DSW, Inc. | $0 | – | -11,200 | – | -0.02% | – |
CDW | Exit | CDW Corporation | $0 | – | -5,000 | – | -0.02% | – |
MYRG | Exit | MYR Group Inc. | $0 | – | -8,000 | – | -0.02% | – |
GE | Exit | General Electric | $0 | – | -8,400 | – | -0.03% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -6,100 | – | -0.03% | – |
AA | Exit | Alcoa Inc | $0 | – | -26,681 | – | -0.03% | – |
NAME | Exit | Rightside Group Ltd. | $0 | – | -34,185 | – | -0.03% | – |
HPE | Exit | Hewlett Packard Enterprises Co | $0 | – | -13,900 | – | -0.03% | – |
NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -5,000 | – | -0.03% | – |
MTG | Exit | MGIC Investment Corp | $0 | – | -41,100 | – | -0.04% | – |
AAL | Exit | American Airlines Group Inc. | $0 | – | -10,000 | – | -0.04% | – |
PHH | Exit | PHH Corp | $0 | – | -25,925 | – | -0.04% | – |
AIN | Exit | Albany International Corp. 'A' | $0 | – | -10,000 | – | -0.04% | – |
PG | Exit | Procter & Gamble | $0 | – | -4,700 | – | -0.04% | – |
CRS | Exit | Carpenter Technology Corp | $0 | – | -10,400 | – | -0.04% | – |
ADKT | Exit | Adirondack Trust co Saratoga S | $0 | – | -280 | – | -0.05% | – |
THRM | Exit | Gentherm Inc | $0 | – | -15,000 | – | -0.05% | – |
OLN | Exit | Olin Corp | $0 | – | -25,675 | – | -0.06% | – |
SAAS | Exit | Incontact Inc. | $0 | – | -38,400 | – | -0.06% | – |
CMCSA | Exit | Comcast Corporation Cl A | $0 | – | -8,000 | – | -0.06% | – |
BAX | Exit | Baxter International | $0 | – | -11,500 | – | -0.06% | – |
CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -40,900 | – | -0.06% | – |
IOSP | Exit | Innospec Inc | $0 | – | -9,425 | – | -0.06% | – |
BHLB | Exit | Berkshire Hills Bancorp, Inc. | $0 | – | -21,000 | – | -0.06% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -34,475 | – | -0.06% | – |
UBNK | Exit | United Financial Bancorp Inc N | $0 | – | -45,429 | – | -0.07% | – |
BRCD | Exit | Brocade Communications | $0 | – | -68,900 | – | -0.07% | – |
EXAC | Exit | Exactech Inc. | $0 | – | -25,000 | – | -0.07% | – |
DK | Exit | Delek US Holdings Inc. | $0 | – | -40,450 | – | -0.07% | – |
R | Exit | Ryder System Inc. | $0 | – | -10,775 | – | -0.07% | – |
VC | Exit | Visteon Corp | $0 | – | -10,000 | – | -0.08% | – |
BCC | Exit | Boise Cascade Company | $0 | – | -28,350 | – | -0.08% | – |
ISRG | Exit | Intuitive Surgical Inc New | $0 | – | -1,000 | – | -0.08% | – |
ENH | Exit | Endurance Specialty Holdings | $0 | – | -11,600 | – | -0.08% | – |
WNR | Exit | Western Refining Inc | $0 | – | -29,550 | – | -0.08% | – |
SHPG | Exit | Shire PLC SPON ADR | $0 | – | -4,100 | – | -0.08% | – |
SSINQ | Exit | Stage Stores, Inc. | $0 | – | -141,100 | – | -0.08% | – |
RDN | Exit | Radian Group Inc | $0 | – | -59,600 | – | -0.08% | – |
ASC | Exit | Ardmore Shipping Corp | $0 | – | -117,100 | – | -0.09% | – |
PKOH | Exit | Park Ohio Holdings Corp. | $0 | – | -22,450 | – | -0.09% | – |
KEY | Exit | KeyCorp(New) | $0 | – | -69,900 | – | -0.09% | – |
TGI | Exit | Triumph Group | $0 | – | -30,550 | – | -0.09% | – |
HLIT | Exit | Harmonic Inc | $0 | – | -146,000 | – | -0.09% | – |
NBHC | Exit | National Bank Hldgs Corp Cl A | $0 | – | -38,436 | – | -0.09% | – |
ESIO | Exit | Electro Scientific Industries | $0 | – | -177,400 | – | -0.10% | – |
ENSG | Exit | Ensign Group, Inc. | $0 | – | -49,800 | – | -0.10% | – |
MKSI | Exit | MKS Instruments Inc. | $0 | – | -20,100 | – | -0.10% | – |
NUVA | Exit | Nuvasive Inc | $0 | – | -15,500 | – | -0.11% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -19,800 | – | -0.11% | – |
FINL | Exit | Finish Line, Inc. | $0 | – | -47,000 | – | -0.11% | – |
FNF | Exit | Fidelity National Financial | $0 | – | -30,293 | – | -0.12% | – |
MRK | Exit | Merck & Co | $0 | – | -18,000 | – | -0.12% | – |
EW | Exit | Edwards Lifesciences Corporati | $0 | – | -9,600 | – | -0.12% | – |
ATR | Exit | Aptargroup, Inc. | $0 | – | -15,075 | – | -0.12% | – |
GPT | Exit | Gramercy PPTY TR | $0 | – | -120,928 | – | -0.12% | – |
ATEN | Exit | A10 Networks, Inc. | $0 | – | -109,750 | – | -0.12% | – |
AIRM | Exit | Air Methods Corp New | $0 | – | -37,650 | – | -0.12% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -90,525 | – | -0.13% | – |
GVA | Exit | Granite Construction Inc. | $0 | – | -25,000 | – | -0.13% | – |
Y | Exit | Alleghany Corporation | $0 | – | -2,400 | – | -0.13% | – |
RNST | Exit | Renasant Corporation | $0 | – | -38,000 | – | -0.13% | – |
TLRDQ | Exit | Tailored Brands Inc. | $0 | – | -81,450 | – | -0.13% | – |
ATSG | Exit | Air Transport Services Group | $0 | – | -90,000 | – | -0.14% | – |
BANR | Exit | Banner Corp New | $0 | – | -30,000 | – | -0.14% | – |
PRGS | Exit | Progress Software Corp | $0 | – | -49,875 | – | -0.14% | – |
BLOX | Exit | Infoblox Inc. | $0 | – | -52,200 | – | -0.14% | – |
KELYA | Exit | Kelly Services Inc Class A | $0 | – | -71,325 | – | -0.14% | – |
AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -30,800 | – | -0.15% | – |
LTXB | Exit | Legacy Texas Finl Group Inc. | $0 | – | -46,375 | – | -0.15% | – |
AFG | Exit | American Financial Group | $0 | – | -19,825 | – | -0.16% | – |
GRMN | Exit | Garmin LTD | $0 | – | -30,800 | – | -0.16% | – |
BXMT | Exit | Blackstone Mortgage TR Inc Cl | $0 | – | -51,300 | – | -0.16% | – |
FRME | Exit | First Merchants Corporation | $0 | – | -56,700 | – | -0.16% | – |
TOWR | Exit | Tower International Inc. | $0 | – | -63,100 | – | -0.16% | – |
CIEN | Exit | Ciena Corp | $0 | – | -71,000 | – | -0.16% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -49,375 | – | -0.16% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -121,325 | – | -0.16% | – |
HBIO | Exit | Harvard Bioscience, Inc. | $0 | – | -581,900 | – | -0.17% | – |
KAI | Exit | Kadant Inc. | $0 | – | -32,000 | – | -0.18% | – |
GATX | Exit | GATX Corp | $0 | – | -39,475 | – | -0.18% | – |
PTC | Exit | PTC Inc | $0 | – | -40,000 | – | -0.19% | – |
BRKS | Exit | Brooks Automation Inc. | $0 | – | -144,450 | – | -0.21% | – |
EXPR | Exit | Express Inc. | $0 | – | -185,150 | – | -0.23% | – |
BBY | Exit | Best Buy Co | $0 | – | -59,300 | – | -0.24% | – |
TER | Exit | Teradyne Inc | $0 | – | -113,250 | – | -0.26% | – |
VCRA | Exit | Vocera Communications Inc | $0 | – | -162,955 | – | -0.29% | – |
KFRC | Exit | Kforce, Inc. | $0 | – | -136,450 | – | -0.29% | – |
NEFF | Exit | Neff Corp. | $0 | – | -298,340 | – | -0.30% | – |
ELGX | Exit | Endologix Inc. | $0 | – | -244,100 | – | -0.33% | – |
SYMC | Exit | Symantec Corp. | $0 | – | -132,000 | – | -0.35% | – |
SXT | Exit | Sensient Technologies Corp | $0 | – | -45,825 | – | -0.36% | – |
RGC | Exit | Regal Entertainment Group | $0 | – | -168,175 | – | -0.38% | – |
EME | Exit | EMCOR Group, Inc. | $0 | – | -61,375 | – | -0.38% | – |
MGLN | Exit | Magellan Health Services, Inc. | $0 | – | -68,800 | – | -0.39% | – |
AEO | Exit | Amer Eagle Outfitters | $0 | – | -211,450 | – | -0.40% | – |
SUMR | Exit | Summer Infant Inc | $0 | – | -1,777,942 | – | -0.40% | – |
MTRX | Exit | Matrix Service Co. | $0 | – | -208,150 | – | -0.41% | – |
CVG | Exit | Convergys Corporation | $0 | – | -129,175 | – | -0.41% | – |
JCOM | Exit | J2 Global Inc | $0 | – | -61,825 | – | -0.43% | – |
IAC | Exit | IAC/Interactive Corp | $0 | – | -66,100 | – | -0.43% | – |
MASI | Exit | Masimo Corp | $0 | – | -71,975 | – | -0.45% | – |
MAA | Exit | Mid America Apartment Communit | $0 | – | -45,765 | – | -0.45% | – |
TIVO | Exit | Tivo Corp | $0 | – | -229,025 | – | -0.47% | – |
PKI | Exit | PerkinElmer, Inc. | $0 | – | -82,400 | – | -0.48% | – |
MD | Exit | Mednax Inc | $0 | – | -72,875 | – | -0.51% | – |
LMIA | Exit | LMI Aerospace | $0 | – | -687,000 | – | -0.51% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -73,475 | – | -0.52% | – |
QRVO | Exit | Qorvo Inc. | $0 | – | -91,705 | – | -0.54% | – |
ATRC | Exit | Atricure Inc | $0 | – | -334,425 | – | -0.56% | – |
MSCC | Exit | Microsemi Corp | $0 | – | -129,000 | – | -0.57% | – |
RTEC | Exit | Rudolph Technologies Inc. | $0 | – | -324,900 | – | -0.60% | – |
RSYS | Exit | Radisys Corp | $0 | – | -1,095,042 | – | -0.61% | – |
ENTG | Exit | Entegris Inc | $0 | – | -348,000 | – | -0.64% | – |
SHOR | Exit | ShorTel Inc. | $0 | – | -776,500 | – | -0.65% | – |
SNX | Exit | SYNNEX Corporation | $0 | – | -56,600 | – | -0.68% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -88,100 | – | -0.68% | – |
LZB | Exit | La Z Boy Inc | $0 | – | -290,700 | – | -0.75% | – |
KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -1,047,400 | – | -0.76% | – |
XCRA | Exit | Xcerra Corp | $0 | – | -1,221,100 | – | -0.78% | – |
COHU | Exit | Cohu Inc. | $0 | – | -641,662 | – | -0.79% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -73,800 | – | -0.84% | – |
HVT | Exit | Haverty Furniture Companies In | $0 | – | -414,322 | – | -0.87% | – |
CNXN | Exit | PC Connection Inc | $0 | – | -316,722 | – | -0.88% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -74,700 | – | -0.93% | – |
HBP | Exit | Huttig Building | $0 | – | -1,553,635 | – | -0.94% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -280,769 | – | -0.96% | – |
OCLR | Exit | Oclaro Inc. | $0 | – | -1,096,600 | – | -0.98% | – |
FRAN | Exit | Francesca's Holdings Corp. | $0 | – | -609,200 | – | -0.99% | – |
QSII | Exit | Quality Systems Inc | $0 | – | -852,854 | – | -1.01% | – |
SGI | Exit | Silicon Graphics International | $0 | – | -1,264,800 | – | -1.02% | – |
MDXG | Exit | MiMedx | $0 | – | -1,307,700 | – | -1.18% | – |
ACHI | Exit | Accretive Health Inc | $0 | – | -4,597,100 | – | -1.18% | – |
AVID | Exit | Avid Technology, Inc. | $0 | – | -1,427,800 | – | -1.19% | – |
UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -1,567,100 | – | -1.22% | – |
EMKR | Exit | Emcore Corporation | $0 | – | -2,227,670 | – | -1.33% | – |
LSCC | Exit | Lattice Semiconductor Corporat | $0 | – | -1,973,600 | – | -1.34% | – |
SMRTQ | Exit | Stein Mart Inc | $0 | – | -2,031,100 | – | -1.35% | – |
NWY | Exit | New York & Company, Inc. | $0 | – | -5,979,700 | – | -1.42% | – |
FSS | Exit | Federal Signal Corp | $0 | – | -1,029,700 | – | -1.43% | – |
PGEM | Exit | Ply Gem Hldgs Inc. | $0 | – | -1,135,500 | – | -1.59% | – |
KIRK | Exit | Kirkland's Inc. | $0 | – | -1,246,200 | – | -1.59% | – |
FNSR | Exit | Finisar Corp | $0 | – | -512,325 | – | -1.60% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -404,700 | – | -1.63% | – |
AMWD | Exit | American Woodmark Corporation | $0 | – | -202,100 | – | -1.71% | – |
RTIX | Exit | RTI Surgical Inc | $0 | – | -5,268,532 | – | -1.73% | – |
CRAY | Exit | Cray Computer | $0 | – | -757,700 | – | -1.87% | – |
MITL | Exit | Mitel Networks Corp | $0 | – | -2,538,700 | – | -1.96% | – |
DCO | Exit | Ducommun Inc | $0 | – | -825,352 | – | -1.98% | – |
JBL | Exit | Jabil Circuit | $0 | – | -921,450 | – | -2.11% | – |
MXL | Exit | MaxLinear, Inc | $0 | – | -997,400 | – | -2.12% | – |
SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -273,075 | – | -2.18% | – |
NATR | Exit | Nature's Sunshine Products, In | $0 | – | -1,411,731 | – | -2.37% | – |
GMED | Exit | Globus Medical Inc Cl A new | $0 | – | -1,010,575 | – | -2.39% | – |
CAL | Exit | Caleres Inc | $0 | – | -927,250 | – | -2.46% | – |
MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -1,859,200 | – | -2.57% | – |
ENS | Exit | EnerSys | $0 | – | -358,900 | – | -2.61% | – |
FN | Exit | Fabrinet | $0 | – | -564,200 | – | -2.64% | – |
TTMI | Exit | TTM Technologies, Inc. | $0 | – | -2,406,579 | – | -2.89% | – |
CTRN | Exit | Citi Trends, Inc. | $0 | – | -1,384,400 | – | -2.90% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -165,700 | – | -3.00% | – |
KS | Exit | Kapstone Paper | $0 | – | -1,642,050 | – | -3.26% | – |
EXTR | Exit | Extreme Networks | $0 | – | -7,080,900 | – | -3.34% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXTR | Buy | Extreme Networks | $31,793,000 | +34.2% | 7,080,900 | +1.3% | 3.34% | +15.6% |
KS | Buy | Kapstone Paper | $31,068,000 | +52.8% | 1,642,050 | +5.0% | 3.26% | +31.5% |
CTRN | Buy | Citi Trends, Inc. | $27,591,000 | +35.4% | 1,384,400 | +5.5% | 2.90% | +16.6% |
TTMI | Sell | TTM Technologies, Inc. | $27,556,000 | +0.6% | 2,406,579 | -33.8% | 2.89% | -13.4% |
FN | Buy | Fabrinet | $25,157,000 | +23.2% | 564,200 | +2.5% | 2.64% | +6.1% |
ENS | Buy | EnerSys | $24,832,000 | +25.2% | 358,900 | +7.6% | 2.61% | +7.8% |
MDRX | Buy | Allscripts Healthcare Solution | $24,485,000 | +72.4% | 1,859,200 | +66.2% | 2.57% | +48.4% |
CAL | Buy | Caleres Inc | $23,450,000 | +10.4% | 927,250 | +5.6% | 2.46% | -4.9% |
GMED | Buy | Globus Medical Inc Cl A new | $22,808,000 | -0.4% | 1,010,575 | +5.2% | 2.39% | -14.3% |
NATR | Buy | Nature's Sunshine Products, In | $22,588,000 | +77.5% | 1,411,731 | +5.7% | 2.37% | +52.8% |
SWKS | Buy | Skyworks Solutions, Inc. | $20,792,000 | +22.0% | 273,075 | +1.4% | 2.18% | +5.1% |
MXL | Sell | MaxLinear, Inc | $20,217,000 | +12.4% | 997,400 | -0.3% | 2.12% | -3.2% |
JBL | Buy | Jabil Circuit | $20,106,000 | +21.4% | 921,450 | +2.7% | 2.11% | +4.6% |
DCO | Buy | Ducommun Inc | $18,851,000 | +16.4% | 825,352 | +0.8% | 1.98% | +0.3% |
MITL | Buy | Mitel Networks Corp | $18,685,000 | +20.7% | 2,538,700 | +3.2% | 1.96% | +4.0% |
CRAY | Buy | Cray Computer | $17,836,000 | -19.0% | 757,700 | +2.9% | 1.87% | -30.3% |
RTIX | Buy | RTI Surgical Inc | $16,491,000 | -9.7% | 5,268,532 | +3.6% | 1.73% | -22.2% |
OMCL | Buy | Omnicell Inc | $15,500,000 | +18.4% | 404,700 | +5.8% | 1.63% | +1.9% |
FNSR | Buy | Finisar Corp | $15,267,000 | +73.9% | 512,325 | +2.2% | 1.60% | +49.7% |
KIRK | Buy | Kirkland's Inc. | $15,179,000 | -2.5% | 1,246,200 | +17.5% | 1.59% | -16.0% |
PGEM | Buy | Ply Gem Hldgs Inc. | $15,170,000 | +23.2% | 1,135,500 | +34.4% | 1.59% | +6.1% |
FSS | Buy | Federal Signal Corp | $13,654,000 | +10.5% | 1,029,700 | +7.4% | 1.43% | -4.8% |
NWY | Buy | New York & Company, Inc. | $13,514,000 | +75.8% | 5,979,700 | +15.9% | 1.42% | +51.5% |
SMRTQ | Buy | Stein Mart Inc | $12,897,000 | -12.1% | 2,031,100 | +6.9% | 1.35% | -24.3% |
LSCC | Buy | Lattice Semiconductor Corporat | $12,809,000 | +24.2% | 1,973,600 | +2.4% | 1.34% | +7.0% |
EMKR | Buy | Emcore Corporation | $12,698,000 | +79.4% | 2,227,670 | +86.9% | 1.33% | +54.3% |
UCTT | Sell | Ultra Clean Holdings Inc | $11,612,000 | +16.3% | 1,567,100 | -10.7% | 1.22% | +0.1% |
AVID | Sell | Avid Technology, Inc. | $11,337,000 | +35.5% | 1,427,800 | -0.8% | 1.19% | +16.8% |
MDXG | Buy | MiMedx | $11,220,000 | +172.1% | 1,307,700 | +153.0% | 1.18% | +134.0% |
ACHI | Buy | Accretive Health Inc | $11,217,000 | +174.8% | 4,597,100 | +125.2% | 1.18% | +136.8% |
SGI | Sell | Silicon Graphics International | $9,739,000 | -32.4% | 1,264,800 | -55.8% | 1.02% | -41.8% |
QSII | Buy | Quality Systems Inc | $9,655,000 | +1608.8% | 852,854 | +1699.3% | 1.01% | +1368.1% |
FRAN | Buy | Francesca's Holdings Corp. | $9,400,000 | +1925.9% | 609,200 | +1350.5% | 0.99% | +1629.8% |
OCLR | Buy | Oclaro Inc. | $9,376,000 | +289.5% | 1,096,600 | +122.3% | 0.98% | +235.8% |
NSIT | Buy | Insight Enterprises | $9,139,000 | +26.6% | 280,769 | +1.1% | 0.96% | +9.0% |
HBP | Sell | Huttig Building | $8,980,000 | -15.2% | 1,553,635 | -23.0% | 0.94% | -27.0% |
JNJ | Sell | Johnson & Johnson | $8,824,000 | -3.9% | 74,700 | -1.3% | 0.93% | -17.2% |
CNXN | Buy | PC Connection Inc | $8,368,000 | +50.1% | 316,722 | +35.2% | 0.88% | +29.3% |
HVT | Buy | Haverty Furniture Companies In | $8,303,000 | +13.9% | 414,322 | +2.4% | 0.87% | -1.9% |
COHU | Sell | Cohu Inc. | $7,533,000 | +3.5% | 641,662 | -4.4% | 0.79% | -10.9% |
XCRA | Buy | Xcerra Corp | $7,400,000 | +10.9% | 1,221,100 | +5.2% | 0.78% | -4.6% |
KTOS | Sell | Kratos Defense & Security Solu | $7,216,000 | +33.8% | 1,047,400 | -20.4% | 0.76% | +15.2% |
LZB | Sell | La Z Boy Inc | $7,139,000 | -22.7% | 290,700 | -12.4% | 0.75% | -33.4% |
CL | Sell | Colgate-Palmolive | $6,532,000 | -0.2% | 88,100 | -1.5% | 0.68% | -14.1% |
SNX | Sell | SYNNEX Corporation | $6,459,000 | +18.1% | 56,600 | -1.9% | 0.68% | +1.6% |
SHOR | Sell | ShorTel Inc. | $6,212,000 | +9.6% | 776,500 | -8.3% | 0.65% | -5.6% |
ENTG | Buy | Entegris Inc | $6,062,000 | +51.7% | 348,000 | +26.0% | 0.64% | +30.6% |
RSYS | Buy | Radisys Corp | $5,853,000 | +41.4% | 1,095,042 | +18.5% | 0.61% | +21.8% |
MSCC | Sell | Microsemi Corp | $5,416,000 | +25.5% | 129,000 | -2.3% | 0.57% | +8.0% |
ATRC | Buy | Atricure Inc | $5,291,000 | +13.8% | 334,425 | +1.6% | 0.56% | -2.1% |
QRVO | Buy | Qorvo Inc. | $5,112,000 | +22.2% | 91,705 | +21.1% | 0.54% | +5.1% |
FL | Sell | Foot Locker, Inc. | $4,976,000 | +22.5% | 73,475 | -0.7% | 0.52% | +5.5% |
LMIA | Buy | LMI Aerospace | $4,899,000 | -9.7% | 687,000 | +1.8% | 0.51% | -22.2% |
MD | Buy | Mednax Inc | $4,828,000 | +28.4% | 72,875 | +40.3% | 0.51% | +10.7% |
PKI | Sell | PerkinElmer, Inc. | $4,624,000 | +6.8% | 82,400 | -0.2% | 0.48% | -8.0% |
TIVO | New | Tivo Corp | $4,461,000 | – | 229,025 | – | 0.47% | – |
MAA | Buy | Mid America Apartment Communit | $4,301,000 | -5.6% | 45,765 | +6.9% | 0.45% | -18.7% |
MASI | Sell | Masimo Corp | $4,282,000 | +11.8% | 71,975 | -1.3% | 0.45% | -3.9% |
IAC | Buy | IAC/Interactive Corp | $4,129,000 | +31.0% | 66,100 | +18.0% | 0.43% | +12.8% |
JCOM | Buy | J2 Global Inc | $4,118,000 | +5.9% | 61,825 | +0.4% | 0.43% | -8.9% |
CVG | Sell | Convergys Corporation | $3,929,000 | +17.9% | 129,175 | -3.1% | 0.41% | +1.5% |
MTRX | Buy | Matrix Service Co. | $3,905,000 | +35.9% | 208,150 | +19.5% | 0.41% | +17.1% |
SUMR | Sell | Summer Infant Inc | $3,841,000 | +27.1% | 1,777,942 | -2.3% | 0.40% | +9.5% |
AEO | Sell | Amer Eagle Outfitters | $3,776,000 | +0.3% | 211,450 | -10.5% | 0.40% | -13.7% |
MGLN | Buy | Magellan Health Services, Inc. | $3,697,000 | +0.2% | 68,800 | +22.6% | 0.39% | -13.8% |
EME | Sell | EMCOR Group, Inc. | $3,659,000 | +20.0% | 61,375 | -0.8% | 0.38% | +3.5% |
RGC | Sell | Regal Entertainment Group | $3,657,000 | -2.7% | 168,175 | -1.4% | 0.38% | -16.2% |
SXT | Sell | Sensient Technologies Corp | $3,473,000 | +4.8% | 45,825 | -1.8% | 0.36% | -9.9% |
ELGX | New | Endologix Inc. | $3,124,000 | – | 244,100 | – | 0.33% | – |
NEFF | Buy | Neff Corp. | $2,834,000 | +18.2% | 298,340 | +36.0% | 0.30% | +1.7% |
KFRC | Buy | Kforce, Inc. | $2,796,000 | +21.7% | 136,450 | +0.3% | 0.29% | +4.6% |
VCRA | Buy | Vocera Communications Inc | $2,754,000 | +376.5% | 162,955 | +262.1% | 0.29% | +312.9% |
TER | Buy | Teradyne Inc | $2,444,000 | +10.8% | 113,250 | +1.1% | 0.26% | -4.8% |
BBY | Buy | Best Buy Co | $2,264,000 | +26.1% | 59,300 | +1.1% | 0.24% | +8.7% |
EXPR | Buy | Express Inc. | $2,183,000 | -18.5% | 185,150 | +0.3% | 0.23% | -29.8% |
BRKS | Sell | Brooks Automation Inc. | $1,966,000 | +6.7% | 144,450 | -12.0% | 0.21% | -8.4% |
GATX | Buy | GATX Corp | $1,758,000 | +1.4% | 39,475 | +0.1% | 0.18% | -12.8% |
HBIO | Buy | Harvard Bioscience, Inc. | $1,583,000 | +13.7% | 581,900 | +19.5% | 0.17% | -2.4% |
KLIC | Buy | Kulicke & Soffa Industries Inc | $1,569,000 | +6.8% | 121,325 | +0.5% | 0.16% | -7.8% |
HI | Buy | Hillenbrand Inc | $1,563,000 | +5.7% | 49,375 | +0.3% | 0.16% | -8.9% |
AFG | Buy | American Financial Group | $1,487,000 | +2.8% | 19,825 | +1.3% | 0.16% | -11.4% |
GRMN | Buy | Garmin LTD | $1,482,000 | +14.9% | 30,800 | +1.3% | 0.16% | -0.6% |
LTXB | Sell | Legacy Texas Finl Group Inc. | $1,467,000 | +16.6% | 46,375 | -0.7% | 0.15% | +0.7% |
AHL | Buy | Aspen Insurance Holdings Ltd | $1,435,000 | +1.6% | 30,800 | +1.1% | 0.15% | -12.2% |
BLOX | Sell | Infoblox Inc. | $1,376,000 | +39.7% | 52,200 | -0.6% | 0.14% | +20.0% |
KELYA | Buy | Kelly Services Inc Class A | $1,370,000 | +2.2% | 71,325 | +1.0% | 0.14% | -11.7% |
PRGS | Buy | Progress Software Corp | $1,357,000 | -0.5% | 49,875 | +0.4% | 0.14% | -14.5% |
BANR | Sell | Banner Corp New | $1,312,000 | -3.6% | 30,000 | -6.2% | 0.14% | -16.9% |
TLRDQ | Buy | Tailored Brands Inc. | $1,279,000 | +24.4% | 81,450 | +0.3% | 0.13% | +7.2% |
GVA | Sell | Granite Construction Inc. | $1,243,000 | +1.1% | 25,000 | -7.4% | 0.13% | -13.3% |
MRVL | Buy | Marvell Technology Group Ltd | $1,201,000 | +41.1% | 90,525 | +1.4% | 0.13% | +21.2% |
AIRM | Buy | Air Methods Corp New | $1,186,000 | +233.1% | 37,650 | +279.3% | 0.12% | +188.4% |
ATEN | Sell | A10 Networks, Inc. | $1,173,000 | +63.6% | 109,750 | -1.1% | 0.12% | +41.4% |
GPT | Sell | Gramercy PPTY TR | $1,166,000 | -3.4% | 120,928 | -7.6% | 0.12% | -17.0% |
ATR | Buy | Aptargroup, Inc. | $1,167,000 | -1.0% | 15,075 | +1.2% | 0.12% | -15.3% |
EW | Sell | Edwards Lifesciences Corporati | $1,157,000 | -0.9% | 9,600 | -17.9% | 0.12% | -14.8% |
FNF | Buy | Fidelity National Financial | $1,118,000 | -0.5% | 30,293 | +1.1% | 0.12% | -14.6% |
FINL | Sell | Finish Line, Inc. | $1,085,000 | -38.2% | 47,000 | -46.0% | 0.11% | -46.7% |
WLK | Buy | Westlake Chemical Corp | $1,059,000 | +25.9% | 19,800 | +1.0% | 0.11% | +8.8% |
NUVA | Buy | Nuvasive Inc | $1,034,000 | +12.4% | 15,500 | +0.6% | 0.11% | -3.6% |
MKSI | Buy | MKS Instruments Inc. | $1,000,000 | +16.1% | 20,100 | +0.5% | 0.10% | 0.0% |
ENSG | New | Ensign Group, Inc. | $1,002,000 | – | 49,800 | – | 0.10% | – |
NBHC | Sell | National Bank Hldgs Corp Cl A | $898,000 | +6.4% | 38,436 | -7.2% | 0.09% | -8.7% |
HLIT | Sell | Harmonic Inc | $866,000 | +88.7% | 146,000 | -9.3% | 0.09% | +62.5% |
TGI | Sell | Triumph Group | $852,000 | -28.3% | 30,550 | -8.7% | 0.09% | -38.6% |
PKOH | Sell | Park Ohio Holdings Corp. | $818,000 | +28.0% | 22,450 | -0.7% | 0.09% | +10.3% |
RDN | New | Radian Group Inc | $808,000 | – | 59,600 | – | 0.08% | – |
SSINQ | Sell | Stage Stores, Inc. | $792,000 | -82.3% | 141,100 | -84.6% | 0.08% | -84.7% |
SHPG | Buy | Shire PLC SPON ADR | $795,000 | +14.1% | 4,100 | +8.2% | 0.08% | -2.4% |
WNR | Sell | Western Refining Inc | $782,000 | +17.9% | 29,550 | -8.1% | 0.08% | +1.2% |
ENH | Buy | Endurance Specialty Holdings | $759,000 | -1.6% | 11,600 | +1.1% | 0.08% | -14.9% |
BCC | Buy | Boise Cascade Company | $720,000 | +26.5% | 28,350 | +14.3% | 0.08% | +10.1% |
R | Sell | Ryder System Inc. | $710,000 | +6.8% | 10,775 | -0.9% | 0.07% | -8.6% |
DK | Buy | Delek US Holdings Inc. | $700,000 | +31.6% | 40,450 | +0.4% | 0.07% | +12.3% |
BRCD | Sell | Brocade Communications | $636,000 | -90.2% | 68,900 | -90.3% | 0.07% | -91.6% |
UBNK | Sell | United Financial Bancorp Inc N | $628,000 | -47.8% | 45,429 | -51.0% | 0.07% | -55.1% |
ATI | Buy | Allegheny Technologies Inc | $623,000 | +43.2% | 34,475 | +1.1% | 0.06% | +22.6% |
BHLB | New | Berkshire Hills Bancorp, Inc. | $582,000 | – | 21,000 | – | 0.06% | – |
IOSP | Buy | Innospec Inc | $573,000 | +33.3% | 9,425 | +0.8% | 0.06% | +15.4% |
BAX | Sell | Baxter International | $547,000 | -2.5% | 11,500 | -7.3% | 0.06% | -16.2% |
CMCSA | Sell | Comcast Corporation Cl A | $531,000 | -16.9% | 8,000 | -18.4% | 0.06% | -28.2% |
SAAS | Sell | Incontact Inc. | $537,000 | +0.4% | 38,400 | -0.5% | 0.06% | -13.8% |
OLN | Buy | Olin Corp | $527,000 | -16.5% | 25,675 | +1.1% | 0.06% | -28.6% |
CRS | Buy | Carpenter Technology Corp | $429,000 | +25.8% | 10,400 | +0.5% | 0.04% | +7.1% |
PHH | Buy | PHH Corp | $374,000 | +9.4% | 25,925 | +1.0% | 0.04% | -7.1% |
MTG | New | MGIC Investment Corp | $329,000 | – | 41,100 | – | 0.04% | – |
NAME | Sell | Rightside Group Ltd. | $311,000 | -14.8% | 34,185 | -0.5% | 0.03% | -25.0% |
HPE | New | Hewlett Packard Enterprises Co | $316,000 | – | 13,900 | – | 0.03% | – |
AA | New | Alcoa Inc | $271,000 | – | 26,681 | – | 0.03% | – |
ABT | Buy | Abbott Laboratories | $258,000 | +26.5% | 6,100 | +17.3% | 0.03% | +8.0% |
MYRG | New | MYR Group Inc. | $241,000 | – | 8,000 | – | 0.02% | – |
CDW | Sell | CDW Corporation | $229,000 | -36.6% | 5,000 | -44.4% | 0.02% | -45.5% |
CAVM | New | Cavium Inc. | $217,000 | – | 3,720 | – | 0.02% | – |
TLYS | Sell | Tillys Inc | $188,000 | -88.9% | 20,000 | -93.1% | 0.02% | -90.3% |
DMD | Sell | Demand Media Inc | $192,000 | +9.7% | 33,685 | -0.5% | 0.02% | -4.8% |
AVGR | Sell | Avinger, Inc. | $191,000 | -96.0% | 40,000 | -90.0% | 0.02% | -96.6% |
SEAC | New | Seachange Int'l Inc | $159,000 | – | 53,158 | – | 0.02% | – |
WMAR | Buy | West Marine, Inc. | $165,000 | +31.0% | 20,000 | +33.3% | 0.02% | +13.3% |
FNFV | New | Fidelity National Financial In | $125,000 | – | 10,063 | – | 0.01% | – |
WAC | Exit | Walter Investment Management | $0 | – | -13,400 | – | -0.01% | – |
DXYN | Exit | The Dixie Group Inc. | $0 | – | -20,941 | – | -0.01% | – |
RTN | Exit | Raytheon Co | $0 | – | -2,000 | – | -0.03% | – |
GMANQ | Exit | Gordmans Stores Inc | $0 | – | -320,500 | – | -0.05% | – |
ZAGG | Exit | Zagg Inc. | $0 | – | -103,700 | – | -0.07% | – |
QLGC | Exit | Qlogic Corp | $0 | – | -38,550 | – | -0.07% | – |
DTLK | Exit | Datalink Corp | $0 | – | -110,829 | – | -0.10% | – |
AA | Exit | Alcoa Inc | $0 | – | -260,340 | – | -0.29% | – |
PLCM | Exit | Polycom Inc | $0 | – | -289,000 | – | -0.40% | – |
ROVI | Exit | Rovi Corp. | $0 | – | -228,025 | – | -0.44% | – |
IIIN | Exit | Insteel Industries Inc | $0 | – | -201,116 | – | -0.70% | – |
IMPR | Exit | Imprivata Inc | $0 | – | -839,900 | – | -1.43% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTMI | New | TTM Technologies, Inc. | $27,382,000 | – | 3,636,479 | – | 3.34% | – |
AVGO | New | Broadcom Ltd | $25,750,000 | – | 165,700 | – | 3.14% | – |
EXTR | New | Extreme Networks | $23,692,000 | – | 6,988,700 | – | 2.89% | – |
GMED | New | Globus Medical Inc Cl A new | $22,901,000 | – | 961,000 | – | 2.79% | – |
CRAY | New | Cray Computer | $22,024,000 | – | 736,100 | – | 2.68% | – |
CAL | New | Caleres Inc | $21,249,000 | – | 877,700 | – | 2.59% | – |
FN | New | Fabrinet | $20,423,000 | – | 550,200 | – | 2.49% | – |
CTRN | New | Citi Trends, Inc. | $20,375,000 | – | 1,311,982 | – | 2.48% | – |
KS | New | Kapstone Paper | $20,339,000 | – | 1,563,350 | – | 2.48% | – |
ENS | New | EnerSys | $19,840,000 | – | 333,600 | – | 2.42% | – |
RTIX | New | RTI Surgical Inc | $18,259,000 | – | 5,086,100 | – | 2.22% | – |
MXL | New | MaxLinear, Inc | $17,989,000 | – | 1,000,540 | – | 2.19% | – |
SWKS | New | Skyworks Solutions, Inc. | $17,041,000 | – | 269,300 | – | 2.08% | – |
JBL | New | Jabil Circuit | $16,564,000 | – | 896,825 | – | 2.02% | – |
DCO | New | Ducommun Inc | $16,191,000 | – | 818,552 | – | 1.97% | – |
KIRK | New | Kirkland's Inc. | $15,567,000 | – | 1,060,400 | – | 1.90% | – |
MITL | New | Mitel Networks Corp | $15,476,000 | – | 2,460,500 | – | 1.89% | – |
SMRTQ | New | Stein Mart Inc | $14,665,000 | – | 1,899,600 | – | 1.79% | – |
SGI | New | Silicon Graphics International | $14,401,000 | – | 2,863,000 | – | 1.76% | – |
MDRX | New | Allscripts Healthcare Solution | $14,204,000 | – | 1,118,400 | – | 1.73% | – |
AMWD | New | American Woodmark Corporation | $13,415,000 | – | 202,100 | – | 1.64% | – |
OMCL | New | Omnicell Inc | $13,096,000 | – | 382,600 | – | 1.60% | – |
NATR | New | Nature's Sunshine Products, In | $12,725,000 | – | 1,335,182 | – | 1.55% | – |
FSS | New | Federal Signal Corp | $12,353,000 | – | 959,100 | – | 1.50% | – |
PGEM | New | Ply Gem Hldgs Inc. | $12,309,000 | – | 844,800 | – | 1.50% | – |
IMPR | New | Imprivata Inc | $11,758,000 | – | 839,900 | – | 1.43% | – |
HBP | New | Huttig Building | $10,586,000 | – | 2,016,442 | – | 1.29% | – |
LSCC | New | Lattice Semiconductor Corporat | $10,311,000 | – | 1,927,200 | – | 1.26% | – |
UCTT | New | Ultra Clean Holdings Inc | $9,986,000 | – | 1,755,000 | – | 1.22% | – |
LZB | New | La Z Boy Inc | $9,233,000 | – | 331,900 | – | 1.12% | – |
JNJ | New | Johnson & Johnson | $9,182,000 | – | 75,700 | – | 1.12% | – |
FNSR | New | Finisar Corp | $8,781,000 | – | 501,450 | – | 1.07% | – |
AVID | New | Avid Technology, Inc. | $8,365,000 | – | 1,439,800 | – | 1.02% | – |
PEP | New | PepsiCo Inc | $7,818,000 | – | 73,800 | – | 0.95% | – |
NWY | New | New York & Company, Inc. | $7,685,000 | – | 5,157,500 | – | 0.94% | – |
HVT | New | Haverty Furniture Companies In | $7,291,000 | – | 404,422 | – | 0.89% | – |
COHU | New | Cohu Inc. | $7,280,000 | – | 670,962 | – | 0.89% | – |
NSIT | New | Insight Enterprises | $7,219,000 | – | 277,669 | – | 0.88% | – |
EMKR | New | Emcore Corporation | $7,079,000 | – | 1,191,684 | – | 0.86% | – |
XCRA | New | Xcerra Corp | $6,675,000 | – | 1,160,828 | – | 0.81% | – |
CL | New | Colgate-Palmolive | $6,544,000 | – | 89,400 | – | 0.80% | – |
BRCD | New | Brocade Communications | $6,517,000 | – | 709,975 | – | 0.79% | – |
IIIN | New | Insteel Industries Inc | $5,750,000 | – | 201,116 | – | 0.70% | – |
SHOR | New | ShorTel Inc. | $5,667,000 | – | 847,100 | – | 0.69% | – |
CNXN | New | PC Connections | $5,574,000 | – | 234,197 | – | 0.68% | – |
SNX | New | SYNNEX Corporation | $5,471,000 | – | 57,700 | – | 0.67% | – |
LMIA | New | LMI Aerospace | $5,426,000 | – | 674,800 | – | 0.66% | – |
KTOS | New | Kratos Defense & Security Solu | $5,395,000 | – | 1,315,800 | – | 0.66% | – |
RTEC | New | Rudolph Technologies Inc. | $5,046,000 | – | 324,900 | – | 0.62% | – |
AVGR | New | Avinger, Inc. | $4,756,000 | – | 398,700 | – | 0.58% | – |
ATRC | New | Atricure Inc | $4,651,000 | – | 329,225 | – | 0.57% | – |
MAA | New | Mid America Apartment Communit | $4,555,000 | – | 42,815 | – | 0.56% | – |
SSINQ | New | Stage Stores, Inc. | $4,467,000 | – | 915,400 | – | 0.54% | – |
PKI | New | PerkinElmer, Inc. | $4,328,000 | – | 82,550 | – | 0.53% | – |
MSCC | New | Microsemi Corp | $4,314,000 | – | 132,000 | – | 0.53% | – |
QRVO | New | Qorvo Inc. | $4,185,000 | – | 75,730 | – | 0.51% | – |
RSYS | New | Radisys Corp | $4,140,000 | – | 924,200 | – | 0.50% | – |
MDXG | New | MiMedx | $4,124,000 | – | 516,800 | – | 0.50% | – |
ACHI | New | Accretive Health Inc | $4,082,000 | – | 2,041,200 | – | 0.50% | – |
FL | New | Foot Locker, Inc. | $4,061,000 | – | 74,010 | – | 0.50% | – |
ENTG | New | Entegris Inc | $3,995,000 | – | 276,100 | – | 0.49% | – |
JCOM | New | J2 Global Inc | $3,890,000 | – | 61,575 | – | 0.47% | – |
MASI | New | Masimo Corp | $3,830,000 | – | 72,925 | – | 0.47% | – |
AEO | New | Amer Eagle Outfitters | $3,765,000 | – | 236,325 | – | 0.46% | – |
MD | New | Mednax Inc | $3,761,000 | – | 51,925 | – | 0.46% | – |
RGC | New | Regal Entertainment Group | $3,759,000 | – | 170,575 | – | 0.46% | – |
MGLN | New | Magellan Health Services, Inc. | $3,690,000 | – | 56,100 | – | 0.45% | – |
ROVI | New | Rovi Corp. | $3,566,000 | – | 228,025 | – | 0.44% | – |
CVG | New | Convergys Corporation | $3,332,000 | – | 133,275 | – | 0.41% | – |
SXT | New | Sensient Technologies Corp | $3,314,000 | – | 46,650 | – | 0.40% | – |
PLCM | New | Polycom Inc | $3,252,000 | – | 289,000 | – | 0.40% | – |
IAC | New | IAC/Interactive Corp | $3,153,000 | – | 56,000 | – | 0.38% | – |
EME | New | EMCOR Group, Inc. | $3,048,000 | – | 61,875 | – | 0.37% | – |
SUMR | New | Summer Infant Inc | $3,022,000 | – | 1,820,600 | – | 0.37% | – |
MTRX | New | Matrix Service Co. | $2,873,000 | – | 174,200 | – | 0.35% | – |
SYMC | New | Symantec Corp. | $2,711,000 | – | 132,000 | – | 0.33% | – |
EXPR | New | Express Inc. | $2,679,000 | – | 184,675 | – | 0.33% | – |
AA | New | Alcoa Inc | $2,414,000 | – | 260,340 | – | 0.29% | – |
OCLR | New | Oclaro Inc. | $2,407,000 | – | 493,200 | – | 0.29% | – |
NEFF | New | Neff Corp. | $2,398,000 | – | 219,400 | – | 0.29% | – |
KFRC | New | Kforce, Inc. | $2,298,000 | – | 136,050 | – | 0.28% | – |
TER | New | Teradyne Inc | $2,205,000 | – | 112,000 | – | 0.27% | – |
BRKS | New | Brooks Automation Inc. | $1,843,000 | – | 164,200 | – | 0.22% | – |
BBY | New | Best Buy Co | $1,795,000 | – | 58,650 | – | 0.22% | – |
FINL | New | Finish Line, Inc. | $1,757,000 | – | 87,000 | – | 0.21% | – |
GATX | New | GATX Corp | $1,734,000 | – | 39,450 | – | 0.21% | – |
TLYS | New | Tillys Inc | $1,690,000 | – | 291,900 | – | 0.21% | – |
KAI | New | Kadant Inc. | $1,649,000 | – | 32,000 | – | 0.20% | – |
PTC | New | PTC Inc | $1,503,000 | – | 40,000 | – | 0.18% | – |
HI | New | Hillenbrand Inc | $1,479,000 | – | 49,250 | – | 0.18% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $1,469,000 | – | 120,725 | – | 0.18% | – |
AFG | New | American Financial Group | $1,447,000 | – | 19,575 | – | 0.18% | – |
BXMT | New | Blackstone Mortgage TR Inc Cl | $1,419,000 | – | 51,300 | – | 0.17% | – |
FRME | New | First Merchants Corporation | $1,414,000 | – | 56,700 | – | 0.17% | – |
AHL | New | Aspen Insurance Holdings Ltd | $1,412,000 | – | 30,450 | – | 0.17% | – |
HBIO | New | Harvard Bioscience, Inc. | $1,392,000 | – | 486,800 | – | 0.17% | – |
BANR | New | Banner Corp New | $1,361,000 | – | 32,000 | – | 0.17% | – |
PRGS | New | Progress Software Corp | $1,364,000 | – | 49,675 | – | 0.17% | – |
KELYA | New | Kelly Services Inc Class A | $1,340,000 | – | 70,625 | – | 0.16% | – |
CIEN | New | Ciena Corp | $1,331,000 | – | 71,000 | – | 0.16% | – |
Y | New | Alleghany Corporation | $1,319,000 | – | 2,400 | – | 0.16% | – |
TOWR | New | Tower International Inc. | $1,299,000 | – | 63,100 | – | 0.16% | – |
GRMN | New | Garmin LTD | $1,290,000 | – | 30,400 | – | 0.16% | – |
LTXB | New | Legacy Texas Finl Group Inc. | $1,258,000 | – | 46,725 | – | 0.15% | – |
RNST | New | Renasant Corporation | $1,229,000 | – | 38,000 | – | 0.15% | – |
GVA | New | Granite Construction Inc. | $1,230,000 | – | 27,000 | – | 0.15% | – |
GPT | New | Gramercy PPTY TR | $1,207,000 | – | 130,928 | – | 0.15% | – |
UBNK | New | United Financial Bancorp Inc N | $1,204,000 | – | 92,789 | – | 0.15% | – |
TGI | New | Triumph Group | $1,188,000 | – | 33,475 | – | 0.14% | – |
ATR | New | Aptargroup, Inc. | $1,179,000 | – | 14,900 | – | 0.14% | – |
EW | New | Edwards Lifesciences Corporati | $1,167,000 | – | 11,700 | – | 0.14% | – |
ATSG | New | Air Transport Services Group | $1,166,000 | – | 90,000 | – | 0.14% | – |
FNF | New | Fidelity National Financial | $1,124,000 | – | 29,968 | – | 0.14% | – |
MRK | New | Merck & Co | $1,037,000 | – | 18,000 | – | 0.13% | – |
ESIO | New | Electro Scientific Industries | $1,036,000 | – | 177,400 | – | 0.13% | – |
TLRDQ | New | Tailored Brands Inc. | $1,028,000 | – | 81,225 | – | 0.12% | – |
BLOX | New | Infoblox Inc. | $985,000 | – | 52,500 | – | 0.12% | – |
NUVA | New | Nuvasive Inc | $920,000 | – | 15,400 | – | 0.11% | – |
MKSI | New | MKS Instruments Inc. | $861,000 | – | 20,000 | – | 0.10% | – |
MRVL | New | Marvell Technology Group Ltd | $851,000 | – | 89,275 | – | 0.10% | – |
NBHC | New | National Bank Hldgs Corp Cl A | $844,000 | – | 41,436 | – | 0.10% | – |
WLK | New | Westlake Chemical Corp | $841,000 | – | 19,600 | – | 0.10% | – |
DTLK | New | Datalink Corp | $831,000 | – | 110,829 | – | 0.10% | – |
ASC | New | Ardmore Shipping Corp | $793,000 | – | 117,100 | – | 0.10% | – |
ENH | New | Endurance Specialty Holdings | $771,000 | – | 11,475 | – | 0.09% | – |
KEY | New | KeyCorp(New) | $772,000 | – | 69,900 | – | 0.09% | – |
ATEN | New | A10 Networks, Inc. | $717,000 | – | 110,925 | – | 0.09% | – |
SHPG | New | Shire PLC SPON ADR | $697,000 | – | 3,789 | – | 0.08% | – |
R | New | Ryder System Inc. | $665,000 | – | 10,875 | – | 0.08% | – |
EXAC | New | Exactech Inc. | $668,000 | – | 25,000 | – | 0.08% | – |
ISRG | New | Intuitive Surgical Inc New | $661,000 | – | 1,000 | – | 0.08% | – |
WNR | New | Western Refining Inc | $663,000 | – | 32,150 | – | 0.08% | – |
VC | New | Visteon Corp | $658,000 | – | 10,000 | – | 0.08% | – |
CMCSA | New | Comcast Corporation Cl A | $639,000 | – | 9,800 | – | 0.08% | – |
PKOH | New | Park Ohio Holdings Corp. | $639,000 | – | 22,600 | – | 0.08% | – |
OLN | New | Olin Corp | $631,000 | – | 25,400 | – | 0.08% | – |
VCRA | New | Vocera Communications Inc | $578,000 | – | 45,000 | – | 0.07% | – |
CFFN | New | Capitol Federal Financial Inc | $571,000 | – | 40,900 | – | 0.07% | – |
QSII | New | Quality Systems Inc | $565,000 | – | 47,400 | – | 0.07% | – |
QLGC | New | Qlogic Corp | $568,000 | – | 38,550 | – | 0.07% | – |
BCC | New | Boise Cascade Company | $569,000 | – | 24,800 | – | 0.07% | – |
BAX | New | Baxter International | $561,000 | – | 12,412 | – | 0.07% | – |
ZAGG | New | Zagg Inc. | $544,000 | – | 103,700 | – | 0.07% | – |
DK | New | Delek US Holdings Inc. | $532,000 | – | 40,300 | – | 0.06% | – |
SAAS | New | Incontact Inc. | $535,000 | – | 38,600 | – | 0.06% | – |
THRM | New | Gentherm Inc | $514,000 | – | 15,000 | – | 0.06% | – |
FRAN | New | Francesca's Holdings Corp. | $464,000 | – | 42,000 | – | 0.06% | – |
HLIT | New | Harmonic Inc | $459,000 | – | 161,000 | – | 0.06% | – |
ADKT | New | Adirondack Trust co Saratoga S | $438,000 | – | 280 | – | 0.05% | – |
ATI | New | Allegheny Technologies Inc | $435,000 | – | 34,100 | – | 0.05% | – |
IOSP | New | Innospec Inc | $430,000 | – | 9,350 | – | 0.05% | – |
GMANQ | New | Gordmans Stores Inc | $413,000 | – | 320,500 | – | 0.05% | – |
AIN | New | Albany International Corp. 'A' | $399,000 | – | 10,000 | – | 0.05% | – |
PG | New | Procter & Gamble | $398,000 | – | 4,700 | – | 0.05% | – |
CDW | New | CDW Corporation | $361,000 | – | 9,000 | – | 0.04% | – |
NAME | New | Rightside Group Ltd. | $365,000 | – | 34,350 | – | 0.04% | – |
AIRM | New | Air Methods Corp New | $356,000 | – | 9,925 | – | 0.04% | – |
PHH | New | PHH Corp | $342,000 | – | 25,675 | – | 0.04% | – |
CRS | New | Carpenter Technology Corp | $341,000 | – | 10,350 | – | 0.04% | – |
AAL | New | American Airlines Group Inc. | $283,000 | – | 10,000 | – | 0.03% | – |
RTN | New | Raytheon Co | $272,000 | – | 2,000 | – | 0.03% | – |
GE | New | General Electric | $264,000 | – | 8,400 | – | 0.03% | – |
DSW | New | DSW, Inc. | $237,000 | – | 11,200 | – | 0.03% | – |
NUS | New | Nu Skin Enterprises, Inc. | $231,000 | – | 5,000 | – | 0.03% | – |
SONS | New | Sonus Networks Inc | $217,000 | – | 25,000 | – | 0.03% | – |
ABT | New | Abbott Laboratories | $204,000 | – | 5,200 | – | 0.02% | – |
LMOS | New | Lumos Networks Corp | $181,000 | – | 15,000 | – | 0.02% | – |
DMD | New | Demand Media Inc | $175,000 | – | 33,850 | – | 0.02% | – |
WMAR | New | West Marine, Inc. | $126,000 | – | 15,000 | – | 0.02% | – |
HALO | New | Halozyme Therapeutics, Inc. | $86,000 | – | 10,000 | – | 0.01% | – |
SALM | New | Salem Communications Cl A | $72,000 | – | 10,000 | – | 0.01% | – |
DXYN | New | The Dixie Group Inc. | $75,000 | – | 20,941 | – | 0.01% | – |
CRNT | New | Ceragon Networks Ltd | $57,000 | – | 35,000 | – | 0.01% | – |
WAC | New | Walter Investment Management | $37,000 | – | 13,400 | – | 0.01% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NROM | Exit | Noble Romans Inc. | $0 | – | -41,400 | – | -0.01% | – |
AREXQ | Exit | Approach Resources Inc | $0 | – | -30,350 | – | -0.01% | – |
SALM | Exit | Salem Communications Cl A | $0 | – | -10,000 | – | -0.01% | – |
CRNT | Exit | Ceragon Networks Ltd | $0 | – | -35,000 | – | -0.01% | – |
TLYS | Exit | Tillys Inc | $0 | – | -10,000 | – | -0.01% | – |
ACW | Exit | Accuride Corp | $0 | – | -30,000 | – | -0.01% | – |
ESSX | Exit | Essex Rental Corp | $0 | – | -223,114 | – | -0.01% | – |
ANWWQ | Exit | Aegean Marine Petroleum Networ | $0 | – | -13,500 | – | -0.01% | – |
CVU | Exit | CPI Aerostructures Inc | $0 | – | -12,343 | – | -0.01% | – |
ARAY | Exit | Accuracy, Inc | $0 | – | -23,700 | – | -0.01% | – |
FNFV | Exit | Fidelity National Financial In | $0 | – | -10,163 | – | -0.01% | – |
CNX | Exit | Consol Energy Inc. | $0 | – | -12,525 | – | -0.02% | – |
IVAC | Exit | Intevac Inc. | $0 | – | -28,547 | – | -0.02% | – |
HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -10,000 | – | -0.02% | – |
SONS | Exit | Sonus Networks Inc | $0 | – | -25,000 | – | -0.02% | – |
TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -11,070 | – | -0.02% | – |
DMD | Exit | Demand Media Inc | $0 | – | -35,885 | – | -0.02% | – |
LMOS | Exit | Lumos Networks Corp | $0 | – | -15,000 | – | -0.02% | – |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -12,400 | – | -0.02% | – |
ATEN | Exit | A10 Networks, Inc. | $0 | – | -32,700 | – | -0.02% | – |
NEWP | Exit | Newport Corp | $0 | – | -14,500 | – | -0.02% | – |
NRF | Exit | Northstar Realty Finance | $0 | – | -15,910 | – | -0.02% | – |
GME | Exit | Gamestop corp- new cl-A | $0 | – | -5,000 | – | -0.02% | – |
NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -5,000 | – | -0.02% | – |
AFOP | Exit | Alliance Fiber Optic Products | $0 | – | -12,000 | – | -0.02% | – |
CDW | Exit | CDW Corporation | $0 | – | -5,000 | – | -0.02% | – |
HSC | Exit | Harsco Corporation | $0 | – | -24,200 | – | -0.03% | – |
JCI | Exit | Johnson Controls, Inc. | $0 | – | -5,690 | – | -0.03% | – |
VNCE | Exit | Vince Holdings Corp | $0 | – | -73,200 | – | -0.03% | – |
BDE | Exit | Black Diamond Inc | $0 | – | -40,000 | – | -0.03% | – |
PMT | Exit | Pennymac Mortgage Investment T | $0 | – | -17,000 | – | -0.03% | – |
BLOX | Exit | Infoblox Inc. | $0 | – | -17,000 | – | -0.03% | – |
NAME | Exit | Rightside Group Ltd. | $0 | – | -36,385 | – | -0.03% | – |
FOSL | Exit | Fossil Group Inc. | $0 | – | -5,000 | – | -0.03% | – |
AIN | Exit | Albany International Corp. 'A' | $0 | – | -10,000 | – | -0.04% | – |
IBM | Exit | Intl Business Machines | $0 | – | -1,960 | – | -0.04% | – |
GE | Exit | General Electric | $0 | – | -11,482 | – | -0.04% | – |
DDS | Exit | Dillards Inc. | $0 | – | -3,400 | – | -0.04% | – |
WMAR | Exit | West Marine, Inc. | $0 | – | -35,000 | – | -0.04% | – |
CRS | Exit | Carpenter Technology Corp | $0 | – | -10,400 | – | -0.04% | – |
CASLQ | Exit | A M Castle & Co | $0 | – | -141,700 | – | -0.04% | – |
VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -1,780 | – | -0.04% | – |
ADT | Exit | ADT Corp | $0 | – | -10,660 | – | -0.04% | – |
BXLT | Exit | Baxalta Inc. | $0 | – | -10,500 | – | -0.04% | – |
BAX | Exit | Baxter International | $0 | – | -10,500 | – | -0.04% | – |
OEC | Exit | Orion Engineered Carbons SA | $0 | – | -23,665 | – | -0.04% | – |
PHH | Exit | PHH Corp | $0 | – | -25,775 | – | -0.04% | – |
HMHC | Exit | Houghtn Mifflin Harcourt | $0 | – | -18,075 | – | -0.04% | – |
PG | Exit | Procter & Gamble | $0 | – | -5,134 | – | -0.04% | – |
AAL | Exit | American Airlines Group Inc. | $0 | – | -10,000 | – | -0.05% | – |
MIK | Exit | Michaels Companies Inc | $0 | – | -16,775 | – | -0.05% | – |
PBI | Exit | Pitney Bowes | $0 | – | -21,025 | – | -0.05% | – |
OLN | Exit | Olin Corp | $0 | – | -25,500 | – | -0.05% | – |
KTCC | Exit | Key Tronic Corp | $0 | – | -42,800 | – | -0.05% | – |
KTWO | Exit | K2M Group Holdings, Inc | $0 | – | -23,400 | – | -0.05% | – |
EXAC | Exit | Exactech Inc. | $0 | – | -25,000 | – | -0.05% | – |
CMCSA | Exit | Comcast Corporation Cl A | $0 | – | -7,700 | – | -0.05% | – |
FLY | Exit | Fly Leasing Limited Sponsored | $0 | – | -34,400 | – | -0.06% | – |
ISRG | Exit | Intuitive Surgical Inc New | $0 | – | -1,000 | – | -0.06% | – |
ADKT | Exit | Adirondack Trust co Saratoga S | $0 | – | -280 | – | -0.06% | – |
IOSP | Exit | Innospec Inc | $0 | – | -10,050 | – | -0.06% | – |
CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -38,825 | – | -0.06% | – |
VSTO | Exit | Vista Outdoor Inc | $0 | – | -10,550 | – | -0.06% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -34,250 | – | -0.06% | – |
SGY | Exit | Stone Energy Corporation | $0 | – | -99,550 | – | -0.06% | – |
KHC | Exit | Kraft Heinz Co. | $0 | – | -7,040 | – | -0.06% | – |
MAS | Exit | Masco Corporation | $0 | – | -20,285 | – | -0.06% | – |
BCC | Exit | Boise Cascade Company | $0 | – | -21,538 | – | -0.07% | – |
RLH | Exit | Red Lion Hotels Corp | $0 | – | -65,082 | – | -0.07% | – |
HRS | Exit | Harris Corp | $0 | – | -7,595 | – | -0.07% | – |
PM | Exit | Philip Morris Intl Inc | $0 | – | -7,025 | – | -0.07% | – |
PQ | Exit | Petroquest Energy Inc | $0 | – | -479,200 | – | -0.07% | – |
REMY | Exit | REMY Int'l Inc. New | $0 | – | -19,600 | – | -0.07% | – |
CSV | Exit | Carriage Services | $0 | – | -26,475 | – | -0.07% | – |
AMT | Exit | American Tower Corporation New | $0 | – | -7,050 | – | -0.08% | – |
WAC | Exit | Walter Investment Management | $0 | – | -38,555 | – | -0.08% | – |
NTCT | Exit | NetScout Systems Inc. | $0 | – | -17,860 | – | -0.08% | – |
PHMD | Exit | PhotoMedex, Inc. | $0 | – | -1,230,700 | – | -0.08% | – |
THRM | Exit | Gentherm Inc | $0 | – | -15,000 | – | -0.08% | – |
CTRN | Exit | Citi Trends, Inc. | $0 | – | -30,000 | – | -0.08% | – |
HBIO | Exit | Harvard Bioscience, Inc. | $0 | – | -184,689 | – | -0.08% | – |
EW | Exit | Edwards Lifesciences Corporati | $0 | – | -4,900 | – | -0.08% | – |
ENH | Exit | Endurance Specialty Holdings | $0 | – | -11,575 | – | -0.09% | – |
NUVA | Exit | Nuvasive Inc | $0 | – | -15,400 | – | -0.09% | – |
QLGC | Exit | Qlogic Corp | $0 | – | -74,950 | – | -0.09% | – |
PKOH | Exit | Park Ohio Holdings Corp. | $0 | – | -27,625 | – | -0.10% | – |
R | Exit | Ryder System Inc. | $0 | – | -10,875 | – | -0.10% | – |
ESIO | Exit | Electro Scientific Industries | $0 | – | -177,400 | – | -0.10% | – |
DECK | Exit | Deckers Outdoor Corporation | $0 | – | -14,100 | – | -0.10% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -95,500 | – | -0.10% | – |
CNXN | Exit | PC Connections | $0 | – | -43,000 | – | -0.11% | – |
MRK | Exit | Merck & Co | $0 | – | -18,028 | – | -0.11% | – |
IMPR | Exit | Imprivata Inc | $0 | – | -51,500 | – | -0.11% | – |
HLIT | Exit | Harmonic Inc | $0 | – | -161,000 | – | -0.11% | – |
NBHC | Exit | National Bank Hldgs Corp Cl A | $0 | – | -46,436 | – | -0.12% | – |
STAA | Exit | Staar Surgical Company | $0 | – | -125,974 | – | -0.12% | – |
KELYA | Exit | Kelly Services Inc Class A | $0 | – | -70,850 | – | -0.12% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -19,650 | – | -0.12% | – |
ATR | Exit | Aptargroup, Inc. | $0 | – | -15,425 | – | -0.12% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -117,675 | – | -0.13% | – |
FNF | Exit | Fidelity National Financial | $0 | – | -30,243 | – | -0.13% | – |
ATEC | Exit | Alphatec Hldgs Inc | $0 | – | -3,285,500 | – | -0.13% | – |
DK | Exit | Delek US Holdings Inc. | $0 | – | -40,400 | – | -0.14% | – |
Y | Exit | Alleghany Corporation | $0 | – | -2,425 | – | -0.14% | – |
SQI | Exit | SciQuest, Inc. | $0 | – | -113,600 | – | -0.14% | – |
GVA | Exit | Granite Construction Inc. | $0 | – | -39,500 | – | -0.14% | – |
GPT | Exit | Gramercy Property Trust Inc | $0 | – | -57,975 | – | -0.15% | – |
KAI | Exit | Kadant Inc. | $0 | – | -32,000 | – | -0.15% | – |
FRME | Exit | First Merchants Corporation | $0 | – | -48,600 | – | -0.16% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -49,400 | – | -0.16% | – |
PRGS | Exit | Progress Software Corp | $0 | – | -50,150 | – | -0.16% | – |
RNST | Exit | Renasant Corporation | $0 | – | -40,000 | – | -0.16% | – |
MDXG | Exit | MiMedx | $0 | – | -139,000 | – | -0.16% | – |
DXYN | Exit | The Dixie Group Inc. | $0 | – | -160,900 | – | -0.16% | – |
AFG | Exit | American Financial Group | $0 | – | -19,875 | – | -0.17% | – |
WNR | Exit | Western Refining Inc | $0 | – | -32,200 | – | -0.17% | – |
AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -30,800 | – | -0.17% | – |
ASC | Exit | Ardmore Shipping Corp | $0 | – | -118,100 | – | -0.17% | – |
BXMT | Exit | Blackstone Mortgage TR Inc Cl | $0 | – | -54,300 | – | -0.18% | – |
ATSG | Exit | Air Transport Services Group | $0 | – | -175,500 | – | -0.18% | – |
LTXB | Exit | Legacy Texas Finl Group Inc. | $0 | – | -49,725 | – | -0.18% | – |
BCOV | Exit | Brightcove Inc. | $0 | – | -327,200 | – | -0.20% | – |
TOWR | Exit | Tower International Inc. | $0 | – | -67,600 | – | -0.20% | – |
BBY | Exit | Best Buy Co | $0 | – | -43,925 | – | -0.20% | – |
BANR | Exit | Banner Corp New | $0 | – | -35,000 | – | -0.20% | – |
GATX | Exit | GATX Corp | $0 | – | -40,450 | – | -0.22% | – |
TGI | Exit | Triumph Group | $0 | – | -43,250 | – | -0.22% | – |
DWSN | Exit | Dawson Geophysical | $0 | – | -478,880 | – | -0.22% | – |
VC | Exit | Visteon Corp | $0 | – | -19,000 | – | -0.23% | – |
EMKR | Exit | Emcore Corporation | $0 | – | -286,563 | – | -0.24% | – |
TER | Exit | Teradyne Inc | $0 | – | -112,575 | – | -0.25% | – |
BRKS | Exit | Brooks Automation Inc. | $0 | – | -173,900 | – | -0.25% | – |
UBNK | Exit | United Financial Bancorp Inc N | $0 | – | -170,789 | – | -0.27% | – |
ROVI | Exit | Rovi Corp. | $0 | – | -224,100 | – | -0.29% | – |
NEFF | Exit | Neff Corp. | $0 | – | -428,198 | – | -0.29% | – |
PLCM | Exit | Polycom Inc | $0 | – | -229,125 | – | -0.29% | – |
AA | Exit | Alcoa Inc | $0 | – | -261,090 | – | -0.31% | – |
SYMC | Exit | Symantec Corp. | $0 | – | -132,125 | – | -0.31% | – |
ATRC | Exit | Atricure Inc | $0 | – | -118,825 | – | -0.32% | – |
LMIA | Exit | LMI Aerospace | $0 | – | -276,889 | – | -0.35% | – |
MW | Exit | Mens Wearhouse Inc | $0 | – | -67,800 | – | -0.35% | – |
SXT | Exit | Sensient Technologies Corp | $0 | – | -47,950 | – | -0.36% | – |
MASI | Exit | Masimo Corp | $0 | – | -76,925 | – | -0.36% | – |
EME | Exit | EMCOR Group, Inc. | $0 | – | -68,775 | – | -0.37% | – |
QRVO | Exit | Qorvo Inc. | $0 | – | -68,330 | – | -0.38% | – |
SUMR | Exit | Summer Infant Inc | $0 | – | -1,820,600 | – | -0.38% | – |
RGC | Exit | Regal Entertainment Group | $0 | – | -172,450 | – | -0.39% | – |
MGLN | Exit | Magellan Health Services, Inc. | $0 | – | -59,125 | – | -0.40% | – |
CVG | Exit | Convergys Corporation | $0 | – | -147,125 | – | -0.41% | – |
EXPR | Exit | Express Inc. | $0 | – | -191,175 | – | -0.42% | – |
ENTG | Exit | Entegris Inc | $0 | – | -268,500 | – | -0.43% | – |
PGI | Exit | Premiere Global Services, Inc. | $0 | – | -259,040 | – | -0.43% | – |
KFRC | Exit | Kforce, Inc. | $0 | – | -136,675 | – | -0.44% | – |
IAC | Exit | IAC/Interactive Corp | $0 | – | -56,000 | – | -0.44% | – |
BEBE | Exit | Bebe Stores, Inc. | $0 | – | -3,900,500 | – | -0.45% | – |
AEO | Exit | Amer Eagle Outfitters | $0 | – | -235,050 | – | -0.45% | – |
AVGR | Exit | Avinger, Inc. | $0 | – | -258,834 | – | -0.46% | – |
PKI | Exit | PerkinElmer, Inc. | $0 | – | -83,275 | – | -0.47% | – |
ACHI | Exit | Accretive Health Inc | $0 | – | -1,545,900 | – | -0.47% | – |
MTRX | Exit | Matrix Service Co. | $0 | – | -174,475 | – | -0.48% | – |
RTEC | Exit | Rudolph Technologies Inc. | $0 | – | -324,900 | – | -0.49% | – |
MD | Exit | Mednax Inc | $0 | – | -54,650 | – | -0.51% | – |
MAA | Exit | Mid America Apartment Communit | $0 | – | -51,850 | – | -0.52% | – |
KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -1,020,600 | – | -0.52% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -67,900 | – | -0.60% | – |
DTLK | Exit | Datalink Corp | $0 | – | -818,300 | – | -0.60% | – |
MSCC | Exit | Microsemi Corp | $0 | – | -150,725 | – | -0.60% | – |
JCOM | Exit | J2 Global Inc | $0 | – | -70,725 | – | -0.61% | – |
SNX | Exit | SYNNEX Corporation | $0 | – | -61,500 | – | -0.64% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -87,800 | – | -0.68% | – |
COHU | Exit | Cohu Inc. | $0 | – | -582,390 | – | -0.70% | – |
CMC | Exit | Commercial Metals Company | $0 | – | -463,700 | – | -0.76% | – |
XCRA | Exit | Xcerra Corp | $0 | – | -1,043,400 | – | -0.80% | – |
UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -1,156,618 | – | -0.81% | – |
SGI | Exit | Silicon Graphics International | $0 | – | -1,700,945 | – | -0.81% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -74,760 | – | -0.85% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -74,303 | – | -0.85% | – |
LSCC | Exit | Lattice Semiconductor Corporat | $0 | – | -1,969,800 | – | -0.92% | – |
HBP | Exit | Huttig Building | $0 | – | -2,462,100 | – | -0.93% | – |
SURG | Exit | Synergetics USA Inc | $0 | – | -1,185,700 | – | -0.95% | – |
PGEM | Exit | Ply Gem Hldgs Inc. | $0 | – | -696,675 | – | -0.99% | – |
FINL | Exit | Finish Line, Inc. | $0 | – | -435,700 | – | -1.02% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -326,000 | – | -1.03% | – |
PTC | Exit | PTC Inc | $0 | – | -267,100 | – | -1.03% | – |
SHOR | Exit | ShorTel Inc. | $0 | – | -1,140,300 | – | -1.04% | – |
FRAN | Exit | Francesca's Holdings Corp. | $0 | – | -705,300 | – | -1.05% | – |
DCO | Exit | Ducommun Inc | $0 | – | -453,900 | – | -1.11% | – |
SSINQ | Exit | Stage Stores, Inc. | $0 | – | -981,900 | – | -1.18% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -311,700 | – | -1.18% | – |
STNR | Exit | Steiner Leisure Limited | $0 | – | -155,100 | – | -1.19% | – |
MTSN | Exit | Mattson Technology Inc | $0 | – | -4,311,500 | – | -1.22% | – |
FNSR | Exit | Finisar Corp | $0 | – | -953,200 | – | -1.29% | – |
IIIN | Exit | Insteel Industries Inc | $0 | – | -696,300 | – | -1.36% | – |
BRCD | Exit | Brocade Communications | $0 | – | -1,083,800 | – | -1.37% | – |
LZB | Exit | La Z Boy Inc | $0 | – | -428,500 | – | -1.39% | – |
AMWD | Exit | American Woodmark Corporation | $0 | – | -179,600 | – | -1.42% | – |
AVID | Exit | Avid Technology, Inc. | $0 | – | -1,481,200 | – | -1.44% | – |
NWY | Exit | New York & Company, Inc. | $0 | – | -4,919,100 | – | -1.48% | – |
SMRTQ | Exit | Stein Mart Inc | $0 | – | -1,261,200 | – | -1.49% | – |
MITL | Exit | Mitel Networks Corp | $0 | – | -1,909,300 | – | -1.50% | – |
MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -1,104,400 | – | -1.67% | – |
NATR | Exit | Nature's Sunshine Products, In | $0 | – | -1,235,265 | – | -1.80% | – |
FN | Exit | Fabrinet | $0 | – | -871,100 | – | -1.94% | – |
FSS | Exit | Federal Signal Corp | $0 | – | -1,172,400 | – | -1.96% | – |
MXL | Exit | MaxLinear, Inc | $0 | – | -1,351,430 | – | -2.05% | – |
EXTR | Exit | Extreme Networks | $0 | – | -5,297,600 | – | -2.17% | – |
ENS | Exit | EnerSys | $0 | – | -335,600 | – | -2.19% | – |
CRAY | Exit | Cray Computer | $0 | – | -949,500 | – | -2.29% | – |
GMED | Exit | Globus Medical Inc Cl A new | $0 | – | -913,700 | – | -2.30% | – |
JBL | Exit | Jabil Circuit | $0 | – | -861,650 | – | -2.35% | – |
KIRK | Exit | Kirkland's Inc. | $0 | – | -932,000 | – | -2.44% | – |
TTMI | Exit | TTM Technologies, Inc. | $0 | – | -3,342,379 | – | -2.54% | – |
RTIX | Exit | RTI Surgical Inc | $0 | – | -3,779,726 | – | -2.61% | – |
KS | Exit | Kapstone Paper | $0 | – | -1,347,650 | – | -2.71% | – |
CAL | Exit | Caleres Inc | $0 | – | -734,700 | – | -2.73% | – |
AVGO | Exit | Avago Technologies | $0 | – | -181,200 | – | -2.76% | – |
SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -269,350 | – | -2.76% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWKS | Buy | Skyworks Solutions, Inc. | $22,682,000 | -18.5% | 269,350 | +0.8% | 2.76% | -3.9% |
AVGO | Buy | Avago Technologies | $22,652,000 | -5.0% | 181,200 | +1.1% | 2.76% | +12.0% |
CAL | Buy | Caleres Inc | $22,430,000 | -3.1% | 734,700 | +0.9% | 2.73% | +14.2% |
KS | Buy | Kapstone Paper | $22,249,000 | -27.8% | 1,347,650 | +1.0% | 2.71% | -14.9% |
RTIX | Buy | RTI Surgical Inc | $21,469,000 | -10.5% | 3,779,726 | +1.8% | 2.61% | +5.5% |
TTMI | Buy | TTM Technologies, Inc. | $20,823,000 | -23.6% | 3,342,379 | +22.5% | 2.54% | -9.9% |
KIRK | Buy | Kirkland's Inc. | $20,076,000 | -21.7% | 932,000 | +1.3% | 2.44% | -7.7% |
JBL | Buy | Jabil Circuit | $19,275,000 | +5.8% | 861,650 | +0.7% | 2.35% | +24.8% |
GMED | Buy | Globus Medical Inc Cl A new | $18,877,000 | -16.8% | 913,700 | +3.3% | 2.30% | -2.0% |
CRAY | Buy | Cray Computer | $18,809,000 | -31.9% | 949,500 | +1.4% | 2.29% | -19.8% |
ENS | Buy | EnerSys | $17,982,000 | -22.7% | 335,600 | +1.4% | 2.19% | -8.9% |
EXTR | Buy | Extreme Networks | $17,800,000 | +26.0% | 5,297,600 | +0.9% | 2.17% | +48.5% |
MXL | Buy | MaxLinear, Inc | $16,812,000 | +4.3% | 1,351,430 | +1.5% | 2.05% | +23.0% |
FSS | Buy | Federal Signal Corp | $16,074,000 | -5.5% | 1,172,400 | +2.8% | 1.96% | +11.4% |
FN | Buy | Fabrinet | $15,967,000 | +2.7% | 871,100 | +5.0% | 1.94% | +21.0% |
NATR | Buy | Nature's Sunshine Products, In | $14,798,000 | -11.9% | 1,235,265 | +1.1% | 1.80% | +3.9% |
MDRX | Buy | Allscripts Healthcare Solution | $13,695,000 | -8.6% | 1,104,400 | +0.9% | 1.67% | +7.8% |
MITL | Buy | Mitel Networks Corp | $12,315,000 | -23.3% | 1,909,300 | +5.0% | 1.50% | -9.6% |
SMRTQ | Buy | Stein Mart Inc | $12,208,000 | +17.8% | 1,261,200 | +27.4% | 1.49% | +38.9% |
NWY | Buy | New York & Company, Inc. | $12,199,000 | +6.2% | 4,919,100 | +14.8% | 1.48% | +25.2% |
AVID | Buy | Avid Technology, Inc. | $11,790,000 | -40.0% | 1,481,200 | +0.6% | 1.44% | -29.3% |
LZB | Sell | La Z Boy Inc | $11,381,000 | -52.7% | 428,500 | -53.1% | 1.39% | -44.3% |
BRCD | Buy | Brocade Communications | $11,250,000 | +19.3% | 1,083,800 | +36.6% | 1.37% | +40.7% |
IIIN | Buy | Insteel Industries Inc | $11,197,000 | -4.5% | 696,300 | +11.0% | 1.36% | +12.6% |
FNSR | Buy | Finisar Corp | $10,609,000 | -0.5% | 953,200 | +59.8% | 1.29% | +17.3% |
MTSN | Buy | Mattson Technology Inc | $10,046,000 | -27.0% | 4,311,500 | +4.9% | 1.22% | -14.0% |
STNR | Sell | Steiner Leisure Limited | $9,799,000 | -23.1% | 155,100 | -34.6% | 1.19% | -9.3% |
OMCL | Buy | Omnicell Inc | $9,694,000 | -16.5% | 311,700 | +1.3% | 1.18% | -1.6% |
SSINQ | Sell | Stage Stores, Inc. | $9,662,000 | -49.2% | 981,900 | -9.5% | 1.18% | -40.1% |
DCO | Buy | Ducommun Inc | $9,110,000 | +50.9% | 453,900 | +93.0% | 1.11% | +78.0% |
FRAN | Buy | Francesca's Holdings Corp. | $8,626,000 | +28.5% | 705,300 | +41.5% | 1.05% | +51.5% |
SHOR | Buy | ShorTel Inc. | $8,518,000 | +58.8% | 1,140,300 | +44.1% | 1.04% | +87.2% |
PTC | Sell | PTC Inc | $8,478,000 | -27.5% | 267,100 | -6.3% | 1.03% | -14.6% |
NSIT | Buy | Insight Enterprises | $8,427,000 | +4.5% | 326,000 | +21.0% | 1.03% | +23.2% |
FINL | Buy | Finish Line, Inc. | $8,409,000 | -30.1% | 435,700 | +0.7% | 1.02% | -17.6% |
PGEM | Buy | Ply Gem Hldgs Inc. | $8,151,000 | +0.3% | 696,675 | +1.1% | 0.99% | +18.2% |
SURG | Sell | Synergetics USA Inc | $7,790,000 | +21.1% | 1,185,700 | -13.4% | 0.95% | +42.6% |
HBP | Buy | Huttig Building | $7,675,000 | +0.5% | 2,462,100 | +1.2% | 0.93% | +18.4% |
LSCC | Buy | Lattice Semiconductor Corporat | $7,584,000 | +25.9% | 1,969,800 | +92.6% | 0.92% | +48.4% |
SGI | Buy | Silicon Graphics International | $6,685,000 | -33.3% | 1,700,945 | +9.9% | 0.81% | -21.3% |
UCTT | Buy | Ultra Clean Holdings Inc | $6,639,000 | +48.1% | 1,156,618 | +60.7% | 0.81% | +74.5% |
XCRA | Sell | Xcerra Corp | $6,553,000 | -40.8% | 1,043,400 | -28.6% | 0.80% | -30.2% |
CMC | Sell | Commercial Metals Company | $6,283,000 | -49.2% | 463,700 | -39.7% | 0.76% | -40.1% |
COHU | Sell | Cohu Inc. | $5,742,000 | -26.5% | 582,390 | -1.3% | 0.70% | -13.3% |
SNX | Sell | SYNNEX Corporation | $5,232,000 | +10.8% | 61,500 | -4.7% | 0.64% | +30.5% |
JCOM | Sell | J2 Global Inc | $5,011,000 | +0.7% | 70,725 | -3.5% | 0.61% | +18.7% |
MSCC | Sell | Microsemi Corp | $4,947,000 | -7.2% | 150,725 | -1.2% | 0.60% | +9.3% |
FL | Sell | Foot Locker, Inc. | $4,887,000 | -1.4% | 67,900 | -8.2% | 0.60% | +16.2% |
DTLK | Buy | Datalink Corp | $4,885,000 | +91.9% | 818,300 | +187.5% | 0.60% | +126.2% |
KTOS | Buy | Kratos Defense & Security Solu | $4,307,000 | +12.1% | 1,020,600 | +67.4% | 0.52% | +32.0% |
MAA | Sell | Mid America Apartment Communit | $4,245,000 | +11.2% | 51,850 | -1.1% | 0.52% | +31.2% |
MD | Sell | Mednax Inc | $4,197,000 | -2.3% | 54,650 | -5.7% | 0.51% | +15.1% |
RTEC | Sell | Rudolph Technologies Inc. | $4,045,000 | -43.7% | 324,900 | -45.7% | 0.49% | -33.7% |
MTRX | Sell | Matrix Service Co. | $3,920,000 | +21.6% | 174,475 | -1.1% | 0.48% | +43.2% |
ACHI | Buy | Accretive Health Inc | $3,834,000 | -54.4% | 1,545,900 | +1.0% | 0.47% | -46.3% |
PKI | Sell | PerkinElmer, Inc. | $3,827,000 | -13.6% | 83,275 | -1.0% | 0.47% | +2.0% |
AVGR | Buy | Avinger, Inc. | $3,807,000 | +162.6% | 258,834 | +130.5% | 0.46% | +208.7% |
AEO | Buy | Amer Eagle Outfitters | $3,674,000 | -7.2% | 235,050 | +2.2% | 0.45% | +9.3% |
BEBE | Buy | Bebe Stores, Inc. | $3,666,000 | -49.4% | 3,900,500 | +7.7% | 0.45% | -40.4% |
IAC | Sell | IAC/Interactive Corp | $3,655,000 | -20.0% | 56,000 | -2.4% | 0.44% | -5.7% |
KFRC | Sell | Kforce, Inc. | $3,591,000 | +9.8% | 136,675 | -4.4% | 0.44% | +29.3% |
PGI | Sell | Premiere Global Services, Inc. | $3,560,000 | +23.2% | 259,040 | -7.8% | 0.43% | +45.3% |
ENTG | Buy | Entegris Inc | $3,542,000 | -8.5% | 268,500 | +1.0% | 0.43% | +7.8% |
EXPR | Sell | Express Inc. | $3,416,000 | -7.5% | 191,175 | -6.2% | 0.42% | +9.2% |
CVG | Sell | Convergys Corporation | $3,400,000 | -11.5% | 147,125 | -2.4% | 0.41% | +4.3% |
MGLN | Sell | Magellan Health Services, Inc. | $3,277,000 | -21.8% | 59,125 | -1.1% | 0.40% | -7.9% |
RGC | Sell | Regal Entertainment Group | $3,223,000 | -11.6% | 172,450 | -1.0% | 0.39% | +4.3% |
SUMR | Buy | Summer Infant Inc | $3,131,000 | -14.3% | 1,820,600 | +0.6% | 0.38% | +1.1% |
QRVO | Buy | Qorvo Inc. | $3,078,000 | -38.7% | 68,330 | +9.3% | 0.38% | -27.6% |
EME | Sell | EMCOR Group, Inc. | $3,043,000 | -8.8% | 68,775 | -1.5% | 0.37% | +7.6% |
MASI | Sell | Masimo Corp | $2,966,000 | -5.2% | 76,925 | -4.8% | 0.36% | +11.8% |
SXT | Sell | Sensient Technologies Corp | $2,940,000 | -12.7% | 47,950 | -2.6% | 0.36% | +2.9% |
MW | Sell | Mens Wearhouse Inc | $2,883,000 | -34.4% | 67,800 | -1.1% | 0.35% | -22.7% |
LMIA | Buy | LMI Aerospace | $2,847,000 | +611.8% | 276,889 | +592.2% | 0.35% | +746.3% |
ATRC | Buy | Atricure Inc | $2,603,000 | -10.0% | 118,825 | +1.2% | 0.32% | +6.0% |
SYMC | Sell | Symantec Corp. | $2,572,000 | -16.3% | 132,125 | -0.1% | 0.31% | -1.3% |
AA | New | Alcoa Inc | $2,522,000 | – | 261,090 | – | 0.31% | – |
PLCM | Buy | Polycom Inc | $2,401,000 | +3.6% | 229,125 | +13.1% | 0.29% | +22.2% |
NEFF | Buy | Neff Corp. | $2,394,000 | +55.8% | 428,198 | +181.2% | 0.29% | +83.0% |
ROVI | Buy | Rovi Corp. | $2,351,000 | -0.5% | 224,100 | +51.2% | 0.29% | +17.2% |
UBNK | Sell | United Financial Bancorp Inc N | $2,229,000 | -13.1% | 170,789 | -10.5% | 0.27% | +2.3% |
BRKS | Sell | Brooks Automation Inc. | $2,036,000 | +0.1% | 173,900 | -2.1% | 0.25% | +18.1% |
TER | Sell | Teradyne Inc | $2,027,000 | -6.8% | 112,575 | -0.1% | 0.25% | +9.8% |
EMKR | Sell | Emcore Corporation | $1,949,000 | -65.4% | 286,563 | -69.4% | 0.24% | -59.3% |
DWSN | Sell | Dawson Geophysical | $1,825,000 | -66.8% | 478,880 | -59.1% | 0.22% | -60.9% |
TGI | Sell | Triumph Group | $1,820,000 | -36.3% | 43,250 | -0.1% | 0.22% | -24.7% |
GATX | Sell | GATX Corp | $1,786,000 | -19.5% | 40,450 | -3.1% | 0.22% | -5.2% |
BANR | Buy | Banner Corp New | $1,672,000 | -0.1% | 35,000 | +0.3% | 0.20% | +17.9% |
BBY | Sell | Best Buy Co | $1,630,000 | +13.7% | 43,925 | -0.1% | 0.20% | +33.8% |
TOWR | Buy | Tower International Inc. | $1,606,000 | +17.2% | 67,600 | +28.5% | 0.20% | +39.0% |
BCOV | New | Brightcove Inc. | $1,610,000 | – | 327,200 | – | 0.20% | – |
LTXB | Sell | Legacy Texas Finl Group Inc. | $1,516,000 | -6.6% | 49,725 | -7.5% | 0.18% | +10.1% |
ATSG | Sell | Air Transport Services Group | $1,501,000 | -19.8% | 175,500 | -1.7% | 0.18% | -5.2% |
AHL | Sell | Aspen Insurance Holdings Ltd | $1,432,000 | -3.1% | 30,800 | -0.2% | 0.17% | +13.7% |
ASC | Sell | Ardmore Shipping Corp | $1,427,000 | -4.3% | 118,100 | -4.1% | 0.17% | +13.0% |
WNR | Sell | Western Refining Inc | $1,420,000 | +0.9% | 32,200 | -0.2% | 0.17% | +19.3% |
DXYN | Sell | The Dixie Group Inc. | $1,345,000 | -37.8% | 160,900 | -21.8% | 0.16% | -26.5% |
MDXG | Buy | MiMedx | $1,341,000 | +939.5% | 139,000 | +1152.3% | 0.16% | +1153.8% |
PRGS | Sell | Progress Software Corp | $1,295,000 | -6.2% | 50,150 | -0.1% | 0.16% | +10.5% |
HI | Sell | Hillenbrand Inc | $1,285,000 | -15.4% | 49,400 | -0.2% | 0.16% | -0.6% |
GPT | Buy | Gramercy Property Trust Inc | $1,204,000 | -4.5% | 57,975 | +7.4% | 0.15% | +13.1% |
GVA | Buy | Granite Construction Inc. | $1,172,000 | -9.6% | 39,500 | +8.2% | 0.14% | +6.7% |
SQI | New | SciQuest, Inc. | $1,136,000 | – | 113,600 | – | 0.14% | – |
DK | Sell | Delek US Holdings Inc. | $1,120,000 | -24.8% | 40,400 | -0.2% | 0.14% | -11.7% |
ATEC | Sell | Alphatec Hldgs Inc | $1,084,000 | -82.7% | 3,285,500 | -27.6% | 0.13% | -79.6% |
KLIC | Sell | Kulicke & Soffa Industries Inc | $1,080,000 | -22.5% | 117,675 | -1.1% | 0.13% | -9.0% |
FNF | Sell | Fidelity National Financial | $1,073,000 | -4.2% | 30,243 | -0.2% | 0.13% | +12.9% |
KELYA | Sell | Kelly Services Inc Class A | $1,002,000 | -7.9% | 70,850 | -0.1% | 0.12% | +8.9% |
STAA | Buy | Staar Surgical Company | $978,000 | +352.8% | 125,974 | +462.4% | 0.12% | +440.9% |
NBHC | Sell | National Bank Hldgs Corp Cl A | $953,000 | -29.3% | 46,436 | -28.2% | 0.12% | -16.5% |
HLIT | Sell | Harmonic Inc | $934,000 | -79.0% | 161,000 | -75.2% | 0.11% | -75.2% |
IMPR | Sell | Imprivata Inc | $915,000 | -78.0% | 51,500 | -79.8% | 0.11% | -74.2% |
CNXN | New | PC Connections | $891,000 | – | 43,000 | – | 0.11% | – |
MRVL | Sell | Marvell Technology Group Ltd | $864,000 | -31.4% | 95,500 | -0.1% | 0.10% | -19.2% |
ESIO | Sell | Electro Scientific Industries | $823,000 | -13.7% | 177,400 | -2.0% | 0.10% | +1.0% |
DECK | Sell | Deckers Outdoor Corporation | $818,000 | -56.4% | 14,100 | -46.0% | 0.10% | -48.5% |
PKOH | Buy | Park Ohio Holdings Corp. | $798,000 | -24.9% | 27,625 | +26.0% | 0.10% | -11.8% |
QLGC | Buy | Qlogic Corp | $768,000 | -20.7% | 74,950 | +9.8% | 0.09% | -7.0% |
NUVA | Sell | Nuvasive Inc | $742,000 | -57.9% | 15,400 | -58.6% | 0.09% | -50.5% |
ENH | New | Endurance Specialty Holdings | $706,000 | – | 11,575 | – | 0.09% | – |
CTRN | New | Citi Trends, Inc. | $701,000 | – | 30,000 | – | 0.08% | – |
HBIO | Buy | Harvard Bioscience, Inc. | $698,000 | -9.0% | 184,689 | +37.2% | 0.08% | +7.6% |
EW | Sell | Edwards Lifesciences Corporati | $697,000 | -5.9% | 4,900 | -5.8% | 0.08% | +10.4% |
NTCT | Buy | NetScout Systems Inc. | $632,000 | +11.7% | 17,860 | +15.7% | 0.08% | +32.8% |
WAC | Sell | Walter Investment Management | $627,000 | -29.0% | 38,555 | -0.1% | 0.08% | -16.5% |
AMT | Sell | American Tower Corporation New | $620,000 | -6.8% | 7,050 | -1.1% | 0.08% | +8.7% |
CSV | Sell | Carriage Services | $572,000 | -10.6% | 26,475 | -1.2% | 0.07% | +6.1% |
HRS | Sell | Harris Corp | $556,000 | -7.3% | 7,595 | -2.6% | 0.07% | +9.7% |
PQ | Sell | Petroquest Energy Inc | $561,000 | -41.7% | 479,200 | -1.5% | 0.07% | -31.3% |
PM | Sell | Philip Morris Intl Inc | $557,000 | -2.1% | 7,025 | -1.1% | 0.07% | +15.3% |
RLH | Sell | Red Lion Hotels Corp | $553,000 | -17.3% | 65,082 | -25.4% | 0.07% | -2.9% |
MAS | Buy | Masco Corporation | $511,000 | +15.9% | 20,285 | +22.7% | 0.06% | +34.8% |
KHC | New | Kraft Heinz Co. | $497,000 | – | 7,040 | – | 0.06% | – |
SGY | Sell | Stone Energy Corporation | $494,000 | -61.0% | 99,550 | -1.2% | 0.06% | -54.2% |
ATI | Buy | Allegheny Technologies Inc | $486,000 | +17.4% | 34,250 | +150.0% | 0.06% | +37.2% |
VSTO | Sell | Vista Outdoor Inc | $469,000 | -2.3% | 10,550 | -1.4% | 0.06% | +14.0% |
CFFN | Sell | Capitol Federal Financial Inc | $471,000 | +0.6% | 38,825 | -0.1% | 0.06% | +18.8% |
FLY | Sell | Fly Leasing Limited Sponsored | $454,000 | -17.2% | 34,400 | -1.4% | 0.06% | -3.5% |
KTCC | Sell | Key Tronic Corp | $429,000 | -29.9% | 42,800 | -24.0% | 0.05% | -17.5% |
OLN | Sell | Olin Corp | $428,000 | -37.8% | 25,500 | -0.2% | 0.05% | -26.8% |
PBI | New | Pitney Bowes | $417,000 | – | 21,025 | – | 0.05% | – |
MIK | Sell | Michaels Companies Inc | $388,000 | -15.1% | 16,775 | -1.3% | 0.05% | 0.0% |
HMHC | Sell | Houghtn Mifflin Harcourt | $367,000 | -20.4% | 18,075 | -1.2% | 0.04% | -6.2% |
PHH | Sell | PHH Corp | $363,000 | -46.0% | 25,775 | -0.2% | 0.04% | -36.2% |
OEC | Sell | Orion Engineered Carbons SA | $342,000 | -22.8% | 23,665 | -1.4% | 0.04% | -8.7% |
BXLT | New | Baxalta Inc. | $331,000 | – | 10,500 | – | 0.04% | – |
ADT | Sell | ADT Corp | $319,000 | -11.9% | 10,660 | -1.2% | 0.04% | +5.4% |
CASLQ | New | A M Castle & Co | $315,000 | – | 141,700 | – | 0.04% | – |
WMAR | Buy | West Marine, Inc. | $308,000 | +112.4% | 35,000 | +133.3% | 0.04% | +146.7% |
GE | Sell | General Electric | $290,000 | -5.5% | 11,482 | -0.6% | 0.04% | +9.4% |
NAME | Sell | Rightside Group Ltd. | $280,000 | +11.1% | 36,385 | -2.2% | 0.03% | +30.8% |
BLOX | Buy | Infoblox Inc. | $272,000 | -30.8% | 17,000 | +13.3% | 0.03% | -19.5% |
VNCE | New | Vince Holdings Corp | $251,000 | – | 73,200 | – | 0.03% | – |
JCI | Sell | Johnson Controls, Inc. | $235,000 | -17.8% | 5,690 | -1.3% | 0.03% | -3.3% |
HSC | Sell | Harsco Corporation | $219,000 | -45.9% | 24,200 | -1.3% | 0.03% | -35.7% |
CDW | New | CDW Corporation | $204,000 | – | 5,000 | – | 0.02% | – |
NRF | New | Northstar Realty Finance | $196,000 | – | 15,910 | – | 0.02% | – |
ATEN | New | A10 Networks, Inc. | $196,000 | – | 32,700 | – | 0.02% | – |
NEWP | New | Newport Corp | $200,000 | – | 14,500 | – | 0.02% | – |
DMD | Sell | Demand Media Inc | $150,000 | -35.6% | 35,885 | -2.2% | 0.02% | -25.0% |
SONS | Buy | Sonus Networks Inc | $143,000 | +21.2% | 25,000 | +47.1% | 0.02% | +41.7% |
TSEM | Sell | Tower Semiconductor Ltd | $142,000 | -60.0% | 11,070 | -51.9% | 0.02% | -54.1% |
IVAC | New | Intevac Inc. | $131,000 | – | 28,547 | – | 0.02% | – |
CNX | Sell | Consol Energy Inc. | $123,000 | -55.3% | 12,525 | -1.0% | 0.02% | -46.4% |
ARAY | New | Accuracy, Inc | $118,000 | – | 23,700 | – | 0.01% | – |
CVU | New | CPI Aerostructures Inc | $109,000 | – | 12,343 | – | 0.01% | – |
ANWWQ | Sell | Aegean Marine Petroleum Networ | $91,000 | -74.6% | 13,500 | -53.4% | 0.01% | -70.3% |
ESSX | Sell | Essex Rental Corp | $82,000 | -55.4% | 223,114 | -1.3% | 0.01% | -47.4% |
AREXQ | Sell | Approach Resources Inc | $57,000 | -72.6% | 30,350 | -0.2% | 0.01% | -66.7% |
WTSLQ | Exit | Wet Seal Inc Cl A | $0 | – | -805,100 | – | 0.00% | – |
AG | Exit | First Majestic Silver Corp | $0 | – | -10,275 | – | -0.01% | – |
ETSY | Exit | Etsy, Inc. | $0 | – | -15,000 | – | -0.02% | – |
MU | Exit | Micron Technology Inc. | $0 | – | -12,000 | – | -0.02% | – |
NRF | Exit | Northstar Realty Finance | $0 | – | -16,135 | – | -0.03% | – |
PERY | Exit | Ellis Perry Intl | $0 | – | -12,110 | – | -0.03% | – |
TRS | Exit | Trimas Corp NEW | $0 | – | -9,670 | – | -0.03% | – |
TAST | Exit | Carrols Restaurant Group | $0 | – | -33,585 | – | -0.04% | – |
CAB | Exit | Cabela's Incorporated | $0 | – | -7,850 | – | -0.04% | – |
LE | Exit | Lands' End | $0 | – | -17,975 | – | -0.05% | – |
FOE | Exit | Ferro Corp | $0 | – | -26,425 | – | -0.05% | – |
TPH | Exit | TRI Pointe Homes | $0 | – | -30,450 | – | -0.05% | – |
RELL | Exit | Richardson Electronics, Ltd. | $0 | – | -60,000 | – | -0.05% | – |
ITRI | Exit | Itron Inc. | $0 | – | -17,235 | – | -0.06% | – |
CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -47,250 | – | -0.06% | – |
KRFT | Exit | Kraft Foods Grp Inc | $0 | – | -7,115 | – | -0.06% | – |
MTZ | Exit | MasTec, Inc. | $0 | – | -35,006 | – | -0.07% | – |
QLTY | Exit | Quality Distribution Inc | $0 | – | -47,323 | – | -0.08% | – |
MRH | Exit | Montpelier Re Holdings, Ltd. | $0 | – | -24,525 | – | -0.10% | – |
PCMI | Exit | PCM Inc | $0 | – | -169,187 | – | -0.18% | – |
CBKCQ | Exit | Christopher & Banks Corp | $0 | – | -463,800 | – | -0.19% | – |
MIND | Exit | Mitcham Industries, Inc. | $0 | – | -616,000 | – | -0.27% | – |
RTI | Exit | Rti International Metals | $0 | – | -93,025 | – | -0.30% | – |
PSUNQ | Exit | Pacific Sunwear of California | $0 | – | -3,697,501 | – | -0.44% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KS | New | Kapstone Paper | $30,834,000 | – | 1,333,650 | – | 3.18% | – |
SWKS | New | Skyworks Solutions, Inc. | $27,816,000 | – | 267,200 | – | 2.87% | – |
CRAY | New | Cray Computer | $27,631,000 | – | 936,300 | – | 2.85% | – |
TTMI | New | TTM Technologies, Inc. | $27,249,000 | – | 2,727,706 | – | 2.81% | – |
KIRK | New | Kirkland's Inc. | $25,630,000 | – | 919,600 | – | 2.65% | – |
LZB | New | La Z Boy Inc | $24,085,000 | – | 914,400 | – | 2.49% | – |
RTIX | New | RTI Surgical Inc | $23,995,000 | – | 3,714,426 | – | 2.48% | – |
AVGO | New | Avago Technologies | $23,834,000 | – | 179,300 | – | 2.46% | – |
ENS | New | EnerSys | $23,273,000 | – | 331,100 | – | 2.40% | – |
CAL | New | Caleres Inc | $23,152,000 | – | 728,500 | – | 2.39% | – |
GMED | New | Globus Medical Inc Cl A new | $22,700,000 | – | 884,325 | – | 2.34% | – |
AVID | New | Avid Technology, Inc. | $19,641,000 | – | 1,472,300 | – | 2.03% | – |
SSINQ | New | Stage Stores, Inc. | $19,013,000 | – | 1,084,600 | – | 1.96% | – |
JBL | New | Jabil Circuit | $18,214,000 | – | 855,500 | – | 1.88% | – |
FSS | New | Federal Signal Corp | $17,004,000 | – | 1,140,400 | – | 1.76% | – |
NATR | New | Nature's Sunshine Products, In | $16,802,000 | – | 1,221,965 | – | 1.74% | – |
MXL | New | MaxLinear, Inc | $16,113,000 | – | 1,331,650 | – | 1.66% | – |
MITL | New | Mitel Networks Corp | $16,060,000 | – | 1,818,832 | – | 1.66% | – |
FN | New | Fabrinet | $15,546,000 | – | 830,000 | – | 1.61% | – |
MDRX | New | Allscripts Healthcare Solution | $14,980,000 | – | 1,095,000 | – | 1.55% | – |
EXTR | New | Extreme Networks | $14,123,000 | – | 5,250,300 | – | 1.46% | – |
MTSN | New | Mattson Technology Inc | $13,766,000 | – | 4,109,300 | – | 1.42% | – |
STNR | New | Steiner Leisure Limited | $12,746,000 | – | 237,000 | – | 1.32% | – |
CMC | New | Commercial Metals Company | $12,372,000 | – | 769,400 | – | 1.28% | – |
FINL | New | Finish Line, Inc. | $12,032,000 | – | 432,500 | – | 1.24% | – |
IIIN | New | Insteel Industries Inc | $11,727,000 | – | 627,100 | – | 1.21% | – |
PTC | New | PTC Inc | $11,696,000 | – | 285,125 | – | 1.21% | – |
OMCL | New | Omnicell Inc | $11,607,000 | – | 307,800 | – | 1.20% | – |
NWY | New | New York & Company, Inc. | $11,483,000 | – | 4,284,800 | – | 1.19% | – |
XCRA | New | Xcerra Corp | $11,065,000 | – | 1,461,700 | – | 1.14% | – |
FNSR | New | Finisar Corp | $10,658,000 | – | 596,400 | – | 1.10% | – |
SMRTQ | New | Stein Mart Inc | $10,363,000 | – | 989,800 | – | 1.07% | – |
SGI | New | Silicon Graphics International | $10,015,000 | – | 1,547,900 | – | 1.03% | – |
AMWD | New | American Woodmark Corporation | $9,851,000 | – | 179,600 | – | 1.02% | – |
BRCD | New | Brocade Communications | $9,427,000 | – | 793,600 | – | 0.97% | – |
ACHI | New | Accretive Health Inc | $8,415,000 | – | 1,530,000 | – | 0.87% | – |
PGEM | New | Ply Gem Hldgs Inc. | $8,125,000 | – | 689,075 | – | 0.84% | – |
NSIT | New | Insight Enterprises | $8,061,000 | – | 269,500 | – | 0.83% | – |
COHU | New | Cohu Inc. | $7,807,000 | – | 590,062 | – | 0.81% | – |
HBP | New | Huttig Building | $7,638,000 | – | 2,432,500 | – | 0.79% | – |
JNJ | New | Johnson & Johnson | $7,286,000 | – | 74,760 | – | 0.75% | – |
BEBE | New | Bebe Stores, Inc. | $7,244,000 | – | 3,622,113 | – | 0.75% | – |
RTEC | New | Rudolph Technologies Inc. | $7,180,000 | – | 597,800 | – | 0.74% | – |
PEP | New | PepsiCo Inc | $6,935,000 | – | 74,303 | – | 0.72% | – |
FRAN | New | Francesca's Holdings Corp. | $6,713,000 | – | 498,400 | – | 0.69% | – |
SURG | New | Synergetics USA Inc | $6,434,000 | – | 1,368,900 | – | 0.66% | – |
ATEC | New | Alphatec Hldgs Inc | $6,261,000 | – | 4,537,181 | – | 0.65% | – |
DCO | New | Ducommun Inc | $6,036,000 | – | 235,163 | – | 0.62% | – |
LSCC | New | Lattice Semiconductor Corporat | $6,024,000 | – | 1,022,600 | – | 0.62% | – |
CL | New | Colgate-Palmolive | $5,743,000 | – | 87,800 | – | 0.59% | – |
EMKR | New | Emcore Corporation | $5,641,000 | – | 936,998 | – | 0.58% | – |
DWSN | New | Dawson Geophysical | $5,500,000 | – | 1,170,186 | – | 0.57% | – |
SHOR | New | ShorTel Inc. | $5,364,000 | – | 791,100 | – | 0.55% | – |
MSCC | New | Microsemi Corp | $5,331,000 | – | 152,550 | – | 0.55% | – |
QRVO | New | Qorvo Inc. | $5,018,000 | – | 62,515 | – | 0.52% | – |
JCOM | New | J2 Global Inc | $4,978,000 | – | 73,275 | – | 0.51% | – |
FL | New | Foot Locker, Inc. | $4,957,000 | – | 73,975 | – | 0.51% | – |
SNX | New | SYNNEX Corporation | $4,721,000 | – | 64,500 | – | 0.49% | – |
IAC | New | IAC/Interactive Corp | $4,568,000 | – | 57,350 | – | 0.47% | – |
UCTT | New | Ultra Clean Holdings Inc | $4,483,000 | – | 719,600 | – | 0.46% | – |
HLIT | New | Harmonic Inc | $4,441,000 | – | 650,200 | – | 0.46% | – |
PKI | New | PerkinElmer, Inc. | $4,428,000 | – | 84,125 | – | 0.46% | – |
MW | New | Mens Wearhouse Inc | $4,392,000 | – | 68,550 | – | 0.45% | – |
MD | New | Mednax Inc | $4,296,000 | – | 57,975 | – | 0.44% | – |
PSUNQ | New | Pacific Sunwear of California | $4,215,000 | – | 3,697,501 | – | 0.44% | – |
MGLN | New | Magellan Health Services, Inc. | $4,190,000 | – | 59,800 | – | 0.43% | – |
IMPR | New | Imprivata Inc | $4,165,000 | – | 254,600 | – | 0.43% | – |
AEO | New | Amer Eagle Outfitters | $3,961,000 | – | 230,025 | – | 0.41% | – |
ENTG | New | Entegris Inc | $3,872,000 | – | 265,750 | – | 0.40% | – |
KTOS | New | Kratos Defense & Security Solu | $3,841,000 | – | 609,700 | – | 0.40% | – |
CVG | New | Convergys Corporation | $3,841,000 | – | 150,700 | – | 0.40% | – |
MAA | New | Mid America Apartment Communit | $3,818,000 | – | 52,450 | – | 0.39% | – |
EXPR | New | Express Inc. | $3,691,000 | – | 203,800 | – | 0.38% | – |
SUMR | New | Summer Infant Inc | $3,655,000 | – | 1,809,500 | – | 0.38% | – |
RGC | New | Regal Entertainment Group | $3,644,000 | – | 174,275 | – | 0.38% | – |
SXT | New | Sensient Technologies Corp | $3,366,000 | – | 49,250 | – | 0.35% | – |
EME | New | EMCOR Group, Inc. | $3,335,000 | – | 69,825 | – | 0.34% | – |
KFRC | New | Kforce, Inc. | $3,271,000 | – | 143,000 | – | 0.34% | – |
MTRX | New | Matrix Service Co. | $3,225,000 | – | 176,400 | – | 0.33% | – |
MASI | New | Masimo Corp | $3,130,000 | – | 80,800 | – | 0.32% | – |
SYMC | New | Symantec Corp. | $3,074,000 | – | 132,200 | – | 0.32% | – |
RTI | New | Rti International Metals | $2,932,000 | – | 93,025 | – | 0.30% | – |
ATRC | New | Atricure Inc | $2,893,000 | – | 117,425 | – | 0.30% | – |
PGI | New | Premiere Global Services, Inc. | $2,890,000 | – | 280,890 | – | 0.30% | – |
TGI | New | Triumph Group | $2,858,000 | – | 43,300 | – | 0.30% | – |
MIND | New | Mitcham Industries, Inc. | $2,581,000 | – | 616,000 | – | 0.27% | – |
UBNK | New | United Financial Bancorp Inc N | $2,566,000 | – | 190,789 | – | 0.26% | – |
DTLK | New | Datalink Corp | $2,545,000 | – | 284,600 | – | 0.26% | – |
ROVI | New | Rovi Corp. | $2,363,000 | – | 148,200 | – | 0.24% | – |
PLCM | New | Polycom Inc | $2,318,000 | – | 202,600 | – | 0.24% | – |
GATX | New | GATX Corp | $2,219,000 | – | 41,750 | – | 0.23% | – |
TER | New | Teradyne Inc | $2,174,000 | – | 112,675 | – | 0.22% | – |
DXYN | New | The Dixie Group Inc. | $2,161,000 | – | 205,792 | – | 0.22% | – |
BRKS | New | Brooks Automation Inc. | $2,033,000 | – | 177,575 | – | 0.21% | – |
VC | New | Visteon Corp | $1,995,000 | – | 19,000 | – | 0.21% | – |
DECK | New | Deckers Outdoor Corporation | $1,878,000 | – | 26,100 | – | 0.19% | – |
ATSG | New | Air Transport Services Group | $1,872,000 | – | 178,500 | – | 0.19% | – |
CBKCQ | New | Christopher & Banks Corp | $1,860,000 | – | 463,800 | – | 0.19% | – |
NUVA | New | Nuvasive Inc | $1,763,000 | – | 37,200 | – | 0.18% | – |
PCMI | New | PCM Inc | $1,697,000 | – | 169,187 | – | 0.18% | – |
PHMD | New | PhotoMedex, Inc. | $1,674,000 | – | 1,230,700 | – | 0.17% | – |
BANR | New | Banner Corp New | $1,673,000 | – | 34,900 | – | 0.17% | – |
LTXB | New | Legacy Texas Finl Group Inc. | $1,623,000 | – | 53,750 | – | 0.17% | – |
NEFF | New | Neff Corp. | $1,537,000 | – | 152,300 | – | 0.16% | – |
HI | New | Hillenbrand Inc | $1,519,000 | – | 49,475 | – | 0.16% | – |
BXMT | New | Blackstone Mortgage TR Inc Cl | $1,511,000 | – | 54,300 | – | 0.16% | – |
KAI | New | Kadant Inc. | $1,510,000 | – | 32,000 | – | 0.16% | – |
ASC | New | Ardmore Shipping Corp | $1,491,000 | – | 123,100 | – | 0.15% | – |
DK | New | Delek US Holdings Inc. | $1,490,000 | – | 40,475 | – | 0.15% | – |
AHL | New | Aspen Insurance Holdings Ltd | $1,478,000 | – | 30,850 | – | 0.15% | – |
AVGR | New | Avinger, Inc. | $1,450,000 | – | 112,300 | – | 0.15% | – |
BBY | New | Best Buy Co | $1,434,000 | – | 43,975 | – | 0.15% | – |
WNR | New | Western Refining Inc | $1,407,000 | – | 32,250 | – | 0.14% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $1,393,000 | – | 118,950 | – | 0.14% | – |
PRGS | New | Progress Software Corp | $1,381,000 | – | 50,225 | – | 0.14% | – |
TOWR | New | Tower International Inc. | $1,370,000 | – | 52,600 | – | 0.14% | – |
NBHC | New | National Bank Hldgs Corp Cl A | $1,348,000 | – | 64,700 | – | 0.14% | – |
WLK | New | Westlake Chemical Corp | $1,347,000 | – | 19,650 | – | 0.14% | – |
RNST | New | Renasant Corporation | $1,304,000 | – | 40,000 | – | 0.14% | – |
GVA | New | Granite Construction Inc. | $1,296,000 | – | 36,500 | – | 0.13% | – |
AFG | New | American Financial Group | $1,293,000 | – | 19,875 | – | 0.13% | – |
SGY | New | Stone Energy Corporation | $1,268,000 | – | 100,725 | – | 0.13% | – |
MRVL | New | Marvell Technology Group Ltd | $1,260,000 | – | 95,600 | – | 0.13% | – |
GPT | New | Gramercy Property Trust Inc | $1,261,000 | – | 53,975 | – | 0.13% | – |
FRME | New | First Merchants Corporation | $1,200,000 | – | 48,600 | – | 0.12% | – |
Y | New | Alleghany Corporation | $1,136,000 | – | 2,425 | – | 0.12% | – |
FNF | New | Fidelity National Financial | $1,120,000 | – | 30,293 | – | 0.12% | – |
KELYA | New | Kelly Services Inc Class A | $1,088,000 | – | 70,900 | – | 0.11% | – |
PKOH | New | Park Ohio Holdings Corp. | $1,063,000 | – | 21,925 | – | 0.11% | – |
MRK | New | Merck & Co | $1,026,000 | – | 18,028 | – | 0.11% | – |
ATR | New | Aptargroup, Inc. | $984,000 | – | 15,425 | – | 0.10% | – |
QLGC | New | Qlogic Corp | $969,000 | – | 68,275 | – | 0.10% | – |
MRH | New | Montpelier Re Holdings, Ltd. | $968,000 | – | 24,525 | – | 0.10% | – |
ESIO | New | Electro Scientific Industries | $954,000 | – | 181,000 | – | 0.10% | – |
PQ | New | Petroquest Energy Inc | $963,000 | – | 486,375 | – | 0.10% | – |
R | New | Ryder System Inc. | $950,000 | – | 10,875 | – | 0.10% | – |
WAC | New | Walter Investment Management | $883,000 | – | 38,605 | – | 0.09% | – |
THRM | New | Gentherm Inc | $824,000 | – | 15,000 | – | 0.08% | – |
BCC | New | Boise Cascade Company | $790,000 | – | 21,538 | – | 0.08% | – |
HBIO | New | Harvard Bioscience, Inc. | $767,000 | – | 134,600 | – | 0.08% | – |
EW | New | Edwards Lifesciences Corporati | $741,000 | – | 5,200 | – | 0.08% | – |
BAX | New | Baxter International | $734,000 | – | 10,500 | – | 0.08% | – |
QLTY | New | Quality Distribution Inc | $731,000 | – | 47,323 | – | 0.08% | – |
MTZ | New | MasTec, Inc. | $696,000 | – | 35,006 | – | 0.07% | – |
OLN | New | Olin Corp | $688,000 | – | 25,550 | – | 0.07% | – |
RLH | New | Red Lion Hotels Corp | $669,000 | – | 87,275 | – | 0.07% | – |
PHH | New | PHH Corp | $672,000 | – | 25,825 | – | 0.07% | – |
AMT | New | American Tower Corporation New | $665,000 | – | 7,125 | – | 0.07% | – |
CSV | New | Carriage Services | $640,000 | – | 26,800 | – | 0.07% | – |
KRFT | New | Kraft Foods Grp Inc | $606,000 | – | 7,115 | – | 0.06% | – |
KTCC | New | Key Tronic Corp | $612,000 | – | 56,300 | – | 0.06% | – |
HRS | New | Harris Corp | $600,000 | – | 7,797 | – | 0.06% | – |
CCRN | New | Cross Country Healthcare, Inc. | $599,000 | – | 47,250 | – | 0.06% | – |
ITRI | New | Itron Inc. | $594,000 | – | 17,235 | – | 0.06% | – |
PM | New | Philip Morris Intl Inc | $569,000 | – | 7,100 | – | 0.06% | – |
KTWO | New | K2M Group Holdings, Inc | $562,000 | – | 23,400 | – | 0.06% | – |
NTCT | New | NetScout Systems Inc. | $566,000 | – | 15,435 | – | 0.06% | – |
FLY | New | Fly Leasing Limited Sponsored | $548,000 | – | 34,875 | – | 0.06% | – |
EXAC | New | Exactech Inc. | $521,000 | – | 25,000 | – | 0.05% | – |
RELL | New | Richardson Electronics, Ltd. | $485,000 | – | 60,000 | – | 0.05% | – |
VSTO | New | Vista Outdoor Inc | $480,000 | – | 10,700 | – | 0.05% | – |
ISRG | New | Intuitive Surgical Inc New | $484,000 | – | 1,000 | – | 0.05% | – |
ADKT | New | Adirondack Trust co Saratoga S | $473,000 | – | 280 | – | 0.05% | – |
CFFN | New | Capitol Federal Financial Inc | $468,000 | – | 38,850 | – | 0.05% | – |
TPH | New | TRI Pointe Homes | $466,000 | – | 30,450 | – | 0.05% | – |
HMHC | New | Houghtn Mifflin Harcourt | $461,000 | – | 18,300 | – | 0.05% | – |
CMCSA | New | Comcast Corporation Cl A | $463,000 | – | 7,700 | – | 0.05% | – |
MIK | New | Michaels Companies Inc | $457,000 | – | 17,000 | – | 0.05% | – |
IOSP | New | Innospec Inc | $453,000 | – | 10,050 | – | 0.05% | – |
FOE | New | Ferro Corp | $443,000 | – | 26,425 | – | 0.05% | – |
OEC | New | Orion Engineered Carbons SA | $443,000 | – | 23,990 | – | 0.05% | – |
LE | New | Lands' End | $446,000 | – | 17,975 | – | 0.05% | – |
MAS | New | Masco Corporation | $441,000 | – | 16,535 | – | 0.05% | – |
REMY | New | REMY Int'l Inc. New | $433,000 | – | 19,600 | – | 0.04% | – |
ATI | New | Allegheny Technologies Inc | $414,000 | – | 13,700 | – | 0.04% | – |
WLL | New | Whiting Petroleum Corp | $417,000 | – | 12,400 | – | 0.04% | – |
PG | New | Procter & Gamble | $402,000 | – | 5,134 | – | 0.04% | – |
CRS | New | Carpenter Technology Corp | $402,000 | – | 10,400 | – | 0.04% | – |
HSC | New | Harsco Corporation | $405,000 | – | 24,525 | – | 0.04% | – |
LMIA | New | LMI Aerospace | $400,000 | – | 40,000 | – | 0.04% | – |
BLOX | New | Infoblox Inc. | $393,000 | – | 15,000 | – | 0.04% | – |
VRX | New | Valeant Pharmaceuticals Intern | $395,000 | – | 1,780 | – | 0.04% | – |
AAL | New | American Airlines Group Inc. | $399,000 | – | 10,000 | – | 0.04% | – |
AIN | New | Albany International Corp. 'A' | $398,000 | – | 10,000 | – | 0.04% | – |
CAB | New | Cabela's Incorporated | $392,000 | – | 7,850 | – | 0.04% | – |
BDE | New | Black Diamond Inc | $370,000 | – | 40,000 | – | 0.04% | – |
ANWWQ | New | Aegean Marine Petroleum Networ | $358,000 | – | 29,000 | – | 0.04% | – |
DDS | New | Dillards Inc. | $357,000 | – | 3,400 | – | 0.04% | – |
ADT | New | ADT Corp | $362,000 | – | 10,785 | – | 0.04% | – |
TSEM | New | Tower Semiconductor Ltd | $355,000 | – | 22,995 | – | 0.04% | – |
TAST | New | Carrols Restaurant Group | $349,000 | – | 33,585 | – | 0.04% | – |
FOSL | New | Fossil Group Inc. | $347,000 | – | 5,000 | – | 0.04% | – |
IBM | New | Intl Business Machines | $319,000 | – | 1,960 | – | 0.03% | – |
GE | New | General Electric | $307,000 | – | 11,557 | – | 0.03% | – |
PMT | New | Pennymac Mortgage Investment T | $296,000 | – | 17,000 | – | 0.03% | – |
JCI | New | Johnson Controls, Inc. | $286,000 | – | 5,765 | – | 0.03% | – |
PERY | New | Ellis Perry Intl | $288,000 | – | 12,110 | – | 0.03% | – |
TRS | New | Trimas Corp NEW | $286,000 | – | 9,670 | – | 0.03% | – |
CNX | New | Consol Energy Inc. | $275,000 | – | 12,650 | – | 0.03% | – |
NRF | New | Northstar Realty Finance | $257,000 | – | 16,135 | – | 0.03% | – |
NAME | New | Rightside Group Ltd. | $252,000 | – | 37,185 | – | 0.03% | – |
NUS | New | Nu Skin Enterprises, Inc. | $236,000 | – | 5,000 | – | 0.02% | – |
DMD | New | Demand Media Inc | $233,000 | – | 36,685 | – | 0.02% | – |
HALO | New | Halozyme Therapeutics, Inc. | $226,000 | – | 10,000 | – | 0.02% | – |
LMOS | New | Lumos Networks Corp | $222,000 | – | 15,000 | – | 0.02% | – |
MU | New | Micron Technology Inc. | $226,000 | – | 12,000 | – | 0.02% | – |
AFOP | New | Alliance Fiber Optic Products | $223,000 | – | 12,000 | – | 0.02% | – |
ETSY | New | Etsy, Inc. | $211,000 | – | 15,000 | – | 0.02% | – |
GME | New | Gamestop corp- new cl-A | $215,000 | – | 5,000 | – | 0.02% | – |
STAA | New | Staar Surgical Company | $216,000 | – | 22,400 | – | 0.02% | – |
AREXQ | New | Approach Resources Inc | $208,000 | – | 30,400 | – | 0.02% | – |
ESSX | New | Essex Rental Corp | $184,000 | – | 225,964 | – | 0.02% | – |
FNFV | New | Fidelity National Financial In | $157,000 | – | 10,163 | – | 0.02% | – |
WMAR | New | West Marine, Inc. | $145,000 | – | 15,000 | – | 0.02% | – |
MDXG | New | MiMedx | $129,000 | – | 11,100 | – | 0.01% | – |
ACW | New | Accuride Corp | $115,000 | – | 30,000 | – | 0.01% | – |
SONS | New | Sonus Networks Inc | $118,000 | – | 17,000 | – | 0.01% | – |
TLYS | New | Tillys Inc | $97,000 | – | 10,000 | – | 0.01% | – |
NROM | New | Noble Romans Inc. | $87,000 | – | 41,400 | – | 0.01% | – |
SALM | New | Salem Communications Cl A | $63,000 | – | 10,000 | – | 0.01% | – |
AG | New | First Majestic Silver Corp | $50,000 | – | 10,275 | – | 0.01% | – |
CRNT | New | Ceragon Networks Ltd | $40,000 | – | 35,000 | – | 0.00% | – |
WTSLQ | New | Wet Seal Inc Cl A | $3,000 | – | 805,100 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODMO | Exit | Odimo Incorporated | $0 | – | -30,700 | – | 0.00% | – |
IMRSQ | Exit | Imris Inc. | $0 | – | -10,000 | – | 0.00% | – |
MPO | Exit | Midstates Petroleum Co. Inc | $0 | – | -10,500 | – | -0.00% | – |
MHRCQ | Exit | Magnum Hunter Resources, Inc. | $0 | – | -10,000 | – | -0.01% | – |
NROM | Exit | Noble Romans Inc. | $0 | – | -41,400 | – | -0.01% | – |
SALM | Exit | Salem Communications Cl A | $0 | – | -10,000 | – | -0.01% | – |
CRNT | Exit | Ceragon Networks Ltd | $0 | – | -35,000 | – | -0.01% | – |
HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -10,000 | – | -0.01% | – |
ACW | Exit | Accuride Corp | $0 | – | -30,000 | – | -0.01% | – |
SONS | Exit | Sonus Networks Inc | $0 | – | -30,000 | – | -0.01% | – |
BONTQ | Exit | Bon-Ton Stores, Inc. | $0 | – | -15,900 | – | -0.01% | – |
AFOP | Exit | Alliance Fiber Optic Products | $0 | – | -12,000 | – | -0.01% | – |
FNFV | Exit | Fidelity National Financial In | $0 | – | -11,281 | – | -0.01% | – |
BODY | Exit | Body Central Corp | $0 | – | -88,665 | – | -0.01% | – |
MBTF | Exit | MBT Finl Corp | $0 | – | -37,725 | – | -0.02% | – |
GME | Exit | Gamestop corp- new cl-A | $0 | – | -5,000 | – | -0.02% | – |
PGEM | Exit | Ply Gem Hldgs Inc. | $0 | – | -20,000 | – | -0.02% | – |
BLOX | Exit | Infoblox Inc. | $0 | – | -15,000 | – | -0.02% | – |
VZ | Exit | Verizon Communications | $0 | – | -4,491 | – | -0.02% | – |
VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -1,780 | – | -0.02% | – |
NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -5,000 | – | -0.02% | – |
LMOS | Exit | Lumos Networks Corp | $0 | – | -15,000 | – | -0.02% | – |
GUID | Exit | Guidance Software, Inc. | $0 | – | -44,900 | – | -0.02% | – |
GE | Exit | General Electric | $0 | – | -11,607 | – | -0.02% | – |
ORBK | Exit | Orbotech Ltd | $0 | – | -20,300 | – | -0.03% | – |
SAAS | Exit | Incontact Inc. | $0 | – | -36,575 | – | -0.03% | – |
AIN | Exit | Albany International Corp. 'A' | $0 | – | -10,000 | – | -0.03% | – |
NPTN | Exit | Neophotonics Corporation | $0 | – | -101,000 | – | -0.03% | – |
KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -55,000 | – | -0.03% | – |
AAL | Exit | American Airlines Group Inc. | $0 | – | -10,000 | – | -0.03% | – |
MNI | Exit | McClatchy Co-CL A | $0 | – | -109,900 | – | -0.03% | – |
DDS | Exit | Dillards Inc. | $0 | – | -3,400 | – | -0.03% | – |
IBM | Exit | Intl Business Machines | $0 | – | -2,010 | – | -0.03% | – |
MTX | Exit | Minerals Technologies Inc | $0 | – | -6,475 | – | -0.03% | – |
CMCSA | Exit | Comcast Corporation Cl A | $0 | – | -7,700 | – | -0.03% | – |
IOSP | Exit | Innospec Inc | $0 | – | -11,325 | – | -0.03% | – |
BALT | Exit | Baltic Trading Limited | $0 | – | -97,549 | – | -0.03% | – |
DTLK | Exit | Datalink Corp | $0 | – | -41,000 | – | -0.04% | – |
PG | Exit | Procter & Gamble | $0 | – | -5,134 | – | -0.04% | – |
ISRG | Exit | Intuitive Surgical Inc New | $0 | – | -1,000 | – | -0.04% | – |
FOSL | Exit | Fossil Group Inc. | $0 | – | -5,000 | – | -0.04% | – |
ADKT | Exit | Adirondack Trust co Saratoga S | $0 | – | -280 | – | -0.04% | – |
LBYYQ | Exit | Libbey Inc | $0 | – | -18,500 | – | -0.04% | – |
CSV | Exit | Carriage Services | $0 | – | -27,775 | – | -0.04% | – |
BERY | Exit | Berry Plastics Group, Inc. | $0 | – | -19,200 | – | -0.04% | – |
FET | Exit | Forum Energy Techs Inc | $0 | – | -16,275 | – | -0.04% | – |
ALDW | Exit | Alon USA Partners Ltd Partners | $0 | – | -27,850 | – | -0.04% | – |
CNX | Exit | CONSOL Energy Inc. | $0 | – | -13,075 | – | -0.04% | – |
ESSX | Exit | Essex Rental Corp | $0 | – | -236,750 | – | -0.04% | – |
EW | Exit | Edwards Lifesciences Corporati | $0 | – | -5,200 | – | -0.04% | – |
NFBK | Exit | Northfield Bancorp Inc | $0 | – | -39,875 | – | -0.04% | – |
ABMD | Exit | Abiomed Inc | $0 | – | -22,400 | – | -0.05% | – |
GEO | Exit | GEO Group Inc | $0 | – | -14,350 | – | -0.05% | – |
PPBI | Exit | Pacific Premier Bancorp, Inc. | $0 | – | -40,000 | – | -0.05% | – |
ENTR | Exit | Entropic Communications Inc. | $0 | – | -225,500 | – | -0.05% | – |
FRME | Exit | First Merchants Corporation | $0 | – | -30,000 | – | -0.05% | – |
WCC | Exit | WESCO International, Inc. | $0 | – | -7,775 | – | -0.05% | – |
SHLM | Exit | Schulman (A.) | $0 | – | -17,450 | – | -0.05% | – |
THRM | Exit | Gentherm Inc | $0 | – | -15,000 | – | -0.05% | – |
ENDP | Exit | Endo Intl PLC | $0 | – | -9,325 | – | -0.05% | – |
EOX | Exit | Emerald Oil, Inc | $0 | – | -103,525 | – | -0.05% | – |
PHH | Exit | PHH Corp | $0 | – | -29,125 | – | -0.05% | – |
FUR | Exit | Winthrop Realty Trust | $0 | – | -43,075 | – | -0.05% | – |
RNST | Exit | Renasant Corporation | $0 | – | -24,000 | – | -0.05% | – |
MFA | Exit | MFA Financial Inc. | $0 | – | -85,579 | – | -0.06% | – |
AMT | Exit | American Tower Corporation New | $0 | – | -7,400 | – | -0.06% | – |
VRNT | Exit | Verint Systems Inc. | $0 | – | -12,450 | – | -0.06% | – |
OLN | Exit | Olin Corp | $0 | – | -28,775 | – | -0.06% | – |
CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -77,050 | – | -0.06% | – |
SYKE | Exit | Sykes Enterprises Inc | $0 | – | -36,700 | – | -0.06% | – |
BAX | Exit | Baxter International | $0 | – | -10,500 | – | -0.06% | – |
DY | Exit | Dycom Industries, Inc. | $0 | – | -24,675 | – | -0.06% | – |
DMD | Exit | Demand Media Inc | $0 | – | -87,182 | – | -0.06% | – |
MXL | Exit | MaxLinear, Inc | $0 | – | -114,300 | – | -0.06% | – |
SABA | Exit | Saba Software, Inc. | $0 | – | -60,000 | – | -0.07% | – |
CDW | Exit | CDW Corporation | $0 | – | -25,925 | – | -0.07% | – |
GVA | Exit | Granite Construction Inc. | $0 | – | -25,500 | – | -0.07% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -60,375 | – | -0.07% | – |
NAME | Exit | Rightside Group Ltd. | $0 | – | -87,182 | – | -0.07% | – |
FLY | Exit | Fly Leasign Limited Sponsored | $0 | – | -68,850 | – | -0.07% | – |
FNF | Exit | Fidelity National Financial | $0 | – | -33,789 | – | -0.08% | – |
T102PS | Exit | Silicon Image | $0 | – | -187,700 | – | -0.08% | – |
USCR | Exit | US Concrete Inc | $0 | – | -37,125 | – | -0.08% | – |
ARUN | Exit | Aruba Networks, Inc. | $0 | – | -44,900 | – | -0.08% | – |
ALSN | Exit | Allison Transmission Hldgs Inc | $0 | – | -34,750 | – | -0.08% | – |
SEAC | Exit | Seachange Int'l Inc | $0 | – | -149,500 | – | -0.09% | – |
TOWR | Exit | Tower International Inc. | $0 | – | -41,600 | – | -0.09% | – |
NRF | Exit | Northstar Realty Finance | $0 | – | -59,600 | – | -0.09% | – |
ATR | Exit | Aptargroup, Inc. | $0 | – | -17,425 | – | -0.09% | – |
WTI | Exit | W & T Offshore Inc | $0 | – | -97,500 | – | -0.09% | – |
MRK | Exit | Merck & Co | $0 | – | -18,028 | – | -0.09% | – |
R | Exit | Ryder System Inc. | $0 | – | -11,925 | – | -0.09% | – |
RLOGQ | Exit | Rand Logistics Inc. | $0 | – | -190,675 | – | -0.09% | – |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -13,950 | – | -0.09% | – |
ICON | Exit | Iconix Brand Group Inc | $0 | – | -30,000 | – | -0.09% | – |
BDE | Exit | Black Diamond Inc | $0 | – | -147,300 | – | -0.09% | – |
INN | Exit | Summit Hotel PPTYS Inc | $0 | – | -104,100 | – | -0.09% | – |
WGRP | Exit | Willbros Group Inc | $0 | – | -136,200 | – | -0.09% | – |
Y | Exit | Alleghany Corporation | $0 | – | -2,778 | – | -0.10% | – |
PCMI | Exit | PCM Inc | $0 | – | -125,251 | – | -0.10% | – |
AREXQ | Exit | Approach Resources Inc | $0 | – | -85,900 | – | -0.10% | – |
KAI | Exit | Kadant Inc. | $0 | – | -32,000 | – | -0.10% | – |
NBHC | Exit | National Bank Hldgs Corp Cl A | $0 | – | -65,700 | – | -0.10% | – |
AFG | Exit | American Financial Group | $0 | – | -21,980 | – | -0.11% | – |
JDSU | Exit | JDS Uniphase Corp | $0 | – | -101,000 | – | -0.11% | – |
GPT | Exit | Gramercy Property Trust Inc | $0 | – | -225,900 | – | -0.11% | – |
FCHPRA | Exit | Felcor Lodging Trust Inc - $1.prd | $0 | – | -50,800 | – | -0.11% | – |
ESIO | Exit | Electro Scientific Industries | $0 | – | -195,500 | – | -0.11% | – |
MMSI | Exit | Merit Medical Systems, Inc. | $0 | – | -112,300 | – | -0.11% | – |
ASC | Exit | Ardmore Shipping Corp | $0 | – | -127,100 | – | -0.12% | – |
BXMT | Exit | Blackstone Mortgage TR Inc Cl | $0 | – | -51,300 | – | -0.12% | – |
ANWWQ | Exit | Aegean Marine Petroleum Networ | $0 | – | -153,000 | – | -0.12% | – |
PMT | Exit | Pennymac Mortgage Investment T | $0 | – | -66,000 | – | -0.12% | – |
PLCM | Exit | Polycom Inc | $0 | – | -117,250 | – | -0.12% | – |
WNR | Exit | Western Refining Inc | $0 | – | -35,775 | – | -0.12% | – |
EZPW | Exit | Ezcorp Inc | $0 | – | -156,495 | – | -0.13% | – |
PICO | Exit | PICO Holdings Inc | $0 | – | -78,500 | – | -0.13% | – |
ATSG | Exit | Air Transport Services Group | $0 | – | -216,500 | – | -0.13% | – |
BANR | Exit | Banner Corp New | $0 | – | -41,400 | – | -0.13% | – |
CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -139,525 | – | -0.14% | – |
ATRC | Exit | Atricure Inc | $0 | – | -112,300 | – | -0.14% | – |
SMA | Exit | Symmetry Medical Inc | $0 | – | -168,350 | – | -0.14% | – |
RELL | Exit | Richardson Electronics, Ltd. | $0 | – | -174,421 | – | -0.14% | – |
BBY | Exit | Best Buy Co | $0 | – | -53,180 | – | -0.15% | – |
SOHO | Exit | Sotherly Hotels, Inc. | $0 | – | -231,807 | – | -0.15% | – |
OPLK | Exit | Oplink Communications, Inc. | $0 | – | -107,200 | – | -0.15% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -21,765 | – | -0.16% | – |
RTI | Exit | Rti International Metals | $0 | – | -77,175 | – | -0.16% | – |
CASLQ | Exit | A M Castle & Co | $0 | – | -224,594 | – | -0.16% | – |
AG | Exit | First Majestic Silver Corp | $0 | – | -251,725 | – | -0.16% | – |
RRD | Exit | R. R. Donnelley & Sons Company | $0 | – | -120,000 | – | -0.16% | – |
NOG | Exit | Northern Oil & Gas Inc | $0 | – | -140,850 | – | -0.17% | – |
QLGC | Exit | Qlogic Corp | $0 | – | -230,278 | – | -0.18% | – |
MTH | Exit | Meritage Homes Corp | $0 | – | -60,900 | – | -0.18% | – |
NTCT | Exit | NetScout Systems Inc. | $0 | – | -49,400 | – | -0.19% | – |
QLTY | Exit | Quality Distribution Inc | $0 | – | -177,848 | – | -0.19% | – |
VVTV | Exit | ValueVision Media Inc. | $0 | – | -449,500 | – | -0.19% | – |
RSYS | Exit | Radisys Corp | $0 | – | -871,500 | – | -0.19% | – |
GMANQ | Exit | Gordmans Stores Inc | $0 | – | -693,000 | – | -0.20% | – |
BCC | Exit | Boise Cascade Company | $0 | – | -80,858 | – | -0.20% | – |
EXAR | Exit | Exar Corporation | $0 | – | -275,500 | – | -0.20% | – |
MIND | Exit | Mitcham Industries, Inc. | $0 | – | -224,500 | – | -0.21% | – |
JCPNQ | Exit | Penney (J.C.) | $0 | – | -246,500 | – | -0.21% | – |
ACHI | Exit | Accretive Health Inc | $0 | – | -336,900 | – | -0.22% | – |
TGI | Exit | Triumph Group | $0 | – | -41,515 | – | -0.22% | – |
MRH | Exit | Montpelier Re Holdings, Ltd. | $0 | – | -87,450 | – | -0.23% | – |
APAGF | Exit | Apco Oil & Gas International, | $0 | – | -215,246 | – | -0.23% | – |
WTSLQ | Exit | Wet Seal Inc Cl A | $0 | – | -5,315,300 | – | -0.23% | – |
VC | Exit | Visteon Corp | $0 | – | -29,075 | – | -0.24% | – |
SUMR | Exit | Summer Infant Inc | $0 | – | -832,743 | – | -0.24% | – |
AIT | Exit | Applied Industrial Technologie | $0 | – | -66,875 | – | -0.25% | – |
SYMC | Exit | Symantec Corp. | $0 | – | -132,200 | – | -0.26% | – |
ANGO | Exit | AngioDynamics, Inc. | $0 | – | -228,899 | – | -0.26% | – |
KELYA | Exit | Kelly Services Inc Class A | $0 | – | -206,275 | – | -0.27% | – |
ELX | Exit | Emulex Corporation | $0 | – | -667,790 | – | -0.28% | – |
WAC | Exit | Walter Investment Management | $0 | – | -153,155 | – | -0.28% | – |
DECK | Exit | Deckers Outdoor Corporation | $0 | – | -35,325 | – | -0.29% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -250,205 | – | -0.30% | – |
LMIA | Exit | LMI Aerospace | $0 | – | -289,370 | – | -0.31% | – |
WMAR | Exit | West Marine, Inc. | $0 | – | -412,215 | – | -0.31% | – |
UBNK | Exit | United Financial Bancorp Inc N | $0 | – | -295,088 | – | -0.31% | – |
PRGS | Exit | Progress Software Corp | $0 | – | -157,350 | – | -0.31% | – |
VPFG | Exit | Viewpoint Financial Group Inc | $0 | – | -160,525 | – | -0.32% | – |
ENTG | Exit | Entegris Inc | $0 | – | -344,500 | – | -0.33% | – |
NUVA | Exit | Nuvasive Inc | $0 | – | -119,100 | – | -0.35% | – |
HDNG | Exit | Hardinge Inc. | $0 | – | -389,000 | – | -0.35% | – |
DK | Exit | Delek US Holdings Inc. | $0 | – | -131,300 | – | -0.36% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -141,745 | – | -0.36% | – |
AVID | Exit | Avid Technology, Inc. | $0 | – | -434,100 | – | -0.36% | – |
IAC | Exit | IAC/Interactive Corp | $0 | – | -70,265 | – | -0.38% | – |
MD | Exit | Mednax Inc | $0 | – | -90,851 | – | -0.41% | – |
SNX | Exit | SYNNEX Corporation | $0 | – | -78,525 | – | -0.42% | – |
EME | Exit | EMCOR Group, Inc. | $0 | – | -127,588 | – | -0.42% | – |
PQ | Exit | Petroquest Energy Inc | $0 | – | -914,270 | – | -0.43% | – |
KFRC | Exit | Kforce, Inc. | $0 | – | -264,075 | – | -0.43% | – |
MASI | Exit | Masimo Corp | $0 | – | -245,270 | – | -0.43% | – |
SURG | Exit | Synergetics USA Inc | $0 | – | -1,557,400 | – | -0.44% | – |
ROVI | Exit | Rovi Corp. | $0 | – | -278,230 | – | -0.46% | – |
AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -129,300 | – | -0.46% | – |
EXAC | Exit | Exactech Inc. | $0 | – | -241,797 | – | -0.46% | – |
SXT | Exit | Sensient Technologies Corp | $0 | – | -106,240 | – | -0.46% | – |
PKI | Exit | PerkinElmer, Inc. | $0 | – | -129,402 | – | -0.47% | – |
AMWD | Exit | American Woodmark Corporation | $0 | – | -154,800 | – | -0.48% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -87,800 | – | -0.48% | – |
CTS | Exit | CTS Corp | $0 | – | -364,800 | – | -0.48% | – |
BRKS | Exit | Brooks Automation Inc. | $0 | – | -553,605 | – | -0.48% | – |
KFX | Exit | Kofax Limited | $0 | – | -752,005 | – | -0.48% | – |
ATEC | Exit | Alphatec Hldgs Inc | $0 | – | -3,442,369 | – | -0.49% | – |
GATX | Exit | GATX Corp | $0 | – | -101,275 | – | -0.49% | – |
EXPR | Exit | Express Inc. | $0 | – | -378,686 | – | -0.49% | – |
CVG | Exit | Convergys Corporation | $0 | – | -346,960 | – | -0.52% | – |
SGY | Exit | Stone Energy Corporation | $0 | – | -198,485 | – | -0.52% | – |
MGLN | Exit | Magellan Health Services, Inc. | $0 | – | -114,334 | – | -0.52% | – |
PGI | Exit | Premiere Global Services, Inc. | $0 | – | -534,275 | – | -0.53% | – |
PSUNQ | Exit | Pacific Sunwear of California | $0 | – | -3,579,204 | – | -0.54% | – |
MW | Exit | Mens Wearhouse Inc | $0 | – | -137,771 | – | -0.54% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -74,303 | – | -0.58% | – |
VIAS | Exit | Viasystems Group Inc | $0 | – | -449,002 | – | -0.59% | – |
AEO | Exit | Amer Eagle Outfitters | $0 | – | -502,583 | – | -0.61% | – |
MTRX | Exit | Matrix Service Co. | $0 | – | -307,845 | – | -0.62% | – |
EMKR | Exit | Emcore Corporation | $0 | – | -1,333,400 | – | -0.63% | – |
FNSR | Exit | Finisar Corp | $0 | – | -466,925 | – | -0.65% | – |
MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -584,100 | – | -0.65% | – |
UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -887,769 | – | -0.66% | – |
TLYS | Exit | Tillys Inc | $0 | – | -1,060,200 | – | -0.66% | – |
BEBE | Exit | Bebe Stores, Inc. | $0 | – | -3,432,426 | – | -0.66% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -74,760 | – | -0.66% | – |
MAA | Exit | Mid America Apartment Communit | $0 | – | -121,645 | – | -0.66% | – |
RGC | Exit | Regal Entertainment Group | $0 | – | -408,865 | – | -0.68% | – |
JCOM | Exit | J2 Global Inc | $0 | – | -166,596 | – | -0.68% | – |
TGE | Exit | TGC Inds Inc | $0 | – | -2,154,272 | – | -0.69% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -152,096 | – | -0.70% | – |
BRCD | Exit | Brocade Communications | $0 | – | -802,700 | – | -0.73% | – |
HBP | Exit | Huttig Building | $0 | – | -2,380,278 | – | -0.73% | – |
MSCC | Exit | Microsemi Corp | $0 | – | -350,265 | – | -0.74% | – |
PHMD | Exit | PhotoMedex, Inc. | $0 | – | -1,453,100 | – | -0.75% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -364,100 | – | -0.83% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -446,700 | – | -0.84% | – |
TQNT | Exit | TriQuint Semiconductor, Inc. | $0 | – | -558,775 | – | -0.89% | – |
MTSN | Exit | Mattson Technology Inc | $0 | – | -4,405,200 | – | -0.90% | – |
SMRTQ | Exit | Stein Mart Inc | $0 | – | -1,006,400 | – | -0.97% | – |
XCRA | Exit | Xcerra Corp | $0 | – | -1,216,900 | – | -0.99% | – |
ETH | Exit | Ethan Allen Interiors | $0 | – | -531,450 | – | -1.01% | – |
CMC | Exit | Commercial Metals Company | $0 | – | -815,975 | – | -1.16% | – |
HLIT | Exit | Harmonic Inc | $0 | – | -2,207,325 | – | -1.16% | – |
COHU | Exit | Cohu Inc. | $0 | – | -1,214,800 | – | -1.21% | – |
MITL | Exit | Mitel Networks Corp | $0 | – | -1,593,075 | – | -1.21% | – |
DWSN | Exit | Dawson Geophysical | $0 | – | -802,309 | – | -1.21% | – |
SGI | Exit | Silicon Graphics International | $0 | – | -1,580,100 | – | -1.21% | – |
PTC | Exit | PTC Inc | $0 | – | -404,120 | – | -1.24% | – |
AVGO | Exit | Avago Technologies | $0 | – | -179,300 | – | -1.30% | – |
NWY | Exit | New York & Company, Inc. | $0 | – | -5,218,498 | – | -1.32% | – |
IIIN | Exit | Insteel Industries Inc | $0 | – | -776,317 | – | -1.33% | – |
TER | Exit | Teradyne Inc | $0 | – | -839,780 | – | -1.36% | – |
SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -288,850 | – | -1.40% | – |
RTEC | Exit | Rudolph Technologies Inc. | $0 | – | -2,012,800 | – | -1.52% | – |
GMED | Exit | Globus Medical Inc Cl A new | $0 | – | -986,150 | – | -1.61% | – |
TTMI | Exit | TTM Technologies, Inc. | $0 | – | -2,860,450 | – | -1.62% | – |
FINL | Exit | Finish Line, Inc. | $0 | – | -778,100 | – | -1.62% | – |
ENS | Exit | EnerSys | $0 | – | -332,475 | – | -1.62% | – |
FSS | Exit | Federal Signal Corp | $0 | – | -1,479,900 | – | -1.63% | – |
6100PS | Exit | Brown Shoe Company | $0 | – | -723,925 | – | -1.63% | – |
STNR | Exit | Steiner Leisure Limited | $0 | – | -522,600 | – | -1.64% | – |
SSINQ | Exit | Stage Stores, Inc. | $0 | – | -1,180,500 | – | -1.68% | – |
FN | Exit | Fabrinet | $0 | – | -1,383,300 | – | -1.68% | – |
NATR | Exit | Nature's Sunshine Products, In | $0 | – | -1,413,765 | – | -1.74% | – |
JBL | Exit | Jabil Circuit | $0 | – | -1,079,792 | – | -1.81% | – |
KIRK | Exit | Kirkland's Inc. | $0 | – | -1,386,788 | – | -1.86% | – |
RTIX | Exit | RTI Surgical Inc | $0 | – | -4,850,600 | – | -1.93% | – |
CRAY | Exit | Cray Computer | $0 | – | -1,030,475 | – | -2.25% | – |
EXTR | Exit | Extreme Networks | $0 | – | -5,778,800 | – | -2.30% | – |
LZB | Exit | La Z Boy Inc | $0 | – | -1,427,975 | – | -2.35% | – |
KS | Exit | Kapstone Paper | $0 | – | -1,460,000 | – | -3.40% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KS | Sell | Kapstone Paper | $40,836,000 | -29.8% | 1,460,000 | -16.9% | 3.40% | -21.3% |
LZB | Buy | La Z Boy Inc | $28,260,000 | +12.8% | 1,427,975 | +32.0% | 2.35% | +26.5% |
EXTR | Buy | Extreme Networks | $27,681,000 | +29.6% | 5,778,800 | +20.1% | 2.30% | +45.3% |
CRAY | Buy | Cray Computer | $27,040,000 | +21.3% | 1,030,475 | +22.9% | 2.25% | +36.0% |
RTIX | Sell | RTI Surgical Inc | $23,186,000 | +9.6% | 4,850,600 | -0.2% | 1.93% | +22.9% |
KIRK | Buy | Kirkland's Inc. | $22,341,000 | -12.3% | 1,386,788 | +0.9% | 1.86% | -1.7% |
JBL | Sell | Jabil Circuit | $21,780,000 | -4.2% | 1,079,792 | -0.8% | 1.81% | +7.3% |
NATR | Sell | Nature's Sunshine Products, In | $20,966,000 | -14.8% | 1,413,765 | -2.5% | 1.74% | -4.4% |
FN | Buy | Fabrinet | $20,196,000 | +43.2% | 1,383,300 | +102.1% | 1.68% | +60.6% |
SSINQ | Buy | Stage Stores, Inc. | $20,198,000 | +14.6% | 1,180,500 | +25.2% | 1.68% | +28.5% |
STNR | Sell | Steiner Leisure Limited | $19,644,000 | -13.5% | 522,600 | -0.4% | 1.64% | -3.0% |
6100PS | Sell | Brown Shoe Company | $19,640,000 | -7.0% | 723,925 | -1.9% | 1.63% | +4.3% |
FSS | Buy | Federal Signal Corp | $19,593,000 | +3.1% | 1,479,900 | +14.1% | 1.63% | +15.5% |
ENS | Buy | EnerSys | $19,497,000 | -13.6% | 332,475 | +1.3% | 1.62% | -3.2% |
FINL | Sell | Finish Line, Inc. | $19,476,000 | -16.3% | 778,100 | -0.5% | 1.62% | -6.1% |
TTMI | Sell | TTM Technologies, Inc. | $19,480,000 | -20.5% | 2,860,450 | -4.3% | 1.62% | -10.8% |
GMED | Buy | Globus Medical Inc Cl A new | $19,397,000 | -2.8% | 986,150 | +18.2% | 1.61% | +9.0% |
RTEC | Sell | Rudolph Technologies Inc. | $18,215,000 | -11.8% | 2,012,800 | -3.7% | 1.52% | -1.1% |
SWKS | Sell | Skyworks Solutions, Inc. | $16,768,000 | +19.3% | 288,850 | -3.5% | 1.40% | +33.7% |
TER | Sell | Teradyne Inc | $16,283,000 | -1.8% | 839,780 | -0.7% | 1.36% | +10.2% |
IIIN | Sell | Insteel Industries Inc | $15,961,000 | -0.1% | 776,317 | -4.5% | 1.33% | +12.0% |
NWY | Buy | New York & Company, Inc. | $15,812,000 | -3.4% | 5,218,498 | +17.6% | 1.32% | +8.3% |
PTC | Sell | PTC Inc | $14,912,000 | -5.1% | 404,120 | -0.2% | 1.24% | +6.4% |
DWSN | Buy | Dawson Geophysical | $14,586,000 | -19.5% | 802,309 | +26.8% | 1.21% | -9.7% |
SGI | Buy | Silicon Graphics International | $14,584,000 | +13.5% | 1,580,100 | +18.3% | 1.21% | +27.4% |
MITL | Buy | Mitel Networks Corp | $14,576,000 | +77.1% | 1,593,075 | +104.0% | 1.21% | +98.5% |
COHU | Sell | Cohu Inc. | $14,541,000 | +11.8% | 1,214,800 | -0.0% | 1.21% | +25.4% |
HLIT | Buy | Harmonic Inc | $13,994,000 | -5.7% | 2,207,325 | +10.9% | 1.16% | +5.6% |
CMC | Buy | Commercial Metals Company | $13,929,000 | +21.8% | 815,975 | +23.5% | 1.16% | +36.5% |
ETH | Buy | Ethan Allen Interiors | $12,117,000 | +13.5% | 531,450 | +23.1% | 1.01% | +27.1% |
XCRA | Buy | Xcerra Corp | $11,913,000 | +367.5% | 1,216,900 | +334.6% | 0.99% | +424.3% |
SMRTQ | Buy | Stein Mart Inc | $11,624,000 | -12.2% | 1,006,400 | +5.6% | 0.97% | -1.5% |
MTSN | Buy | Mattson Technology Inc | $10,881,000 | +33.9% | 4,405,200 | +18.7% | 0.90% | +50.1% |
TQNT | Sell | TriQuint Semiconductor, Inc. | $10,656,000 | -16.1% | 558,775 | -30.5% | 0.89% | -5.9% |
NSIT | Buy | Insight Enterprises | $10,109,000 | -8.2% | 446,700 | +24.7% | 0.84% | +2.9% |
OMCL | Sell | Omnicell Inc | $9,951,000 | -4.9% | 364,100 | -0.1% | 0.83% | +6.6% |
PHMD | Buy | PhotoMedex, Inc. | $9,009,000 | -15.9% | 1,453,100 | +66.2% | 0.75% | -5.7% |
MSCC | Sell | Microsemi Corp | $8,900,000 | -17.9% | 350,265 | -13.5% | 0.74% | -7.8% |
HBP | Buy | Huttig Building | $8,807,000 | -20.5% | 2,380,278 | +1.4% | 0.73% | -10.8% |
BRCD | Buy | Brocade Communications | $8,726,000 | +19.2% | 802,700 | +0.9% | 0.73% | +33.7% |
FL | Sell | Foot Locker, Inc. | $8,465,000 | -13.4% | 152,096 | -21.1% | 0.70% | -2.9% |
TGE | Buy | TGC Inds Inc | $8,294,000 | -27.8% | 2,154,272 | +2.2% | 0.69% | -19.1% |
JCOM | Sell | J2 Global Inc | $8,223,000 | -14.7% | 166,596 | -12.1% | 0.68% | -4.5% |
RGC | Sell | Regal Entertainment Group | $8,128,000 | -16.9% | 408,865 | -11.8% | 0.68% | -6.9% |
MAA | Sell | Mid America Apartment Communit | $7,986,000 | -18.8% | 121,645 | -9.6% | 0.66% | -8.9% |
TLYS | Sell | Tillys Inc | $7,973,000 | -6.7% | 1,060,200 | -0.2% | 0.66% | +4.6% |
BEBE | Buy | Bebe Stores, Inc. | $7,963,000 | -21.5% | 3,432,426 | +3.2% | 0.66% | -12.0% |
UCTT | Buy | Ultra Clean Holdings Inc | $7,946,000 | +224.7% | 887,769 | +228.3% | 0.66% | +263.2% |
MDRX | Buy | Allscripts Healthcare Solution | $7,836,000 | +15.7% | 584,100 | +38.4% | 0.65% | +29.6% |
FNSR | Sell | Finisar Corp | $7,765,000 | -71.8% | 466,925 | -66.5% | 0.65% | -68.4% |
EMKR | Buy | Emcore Corporation | $7,587,000 | +181.1% | 1,333,400 | +103.5% | 0.63% | +215.5% |
MTRX | Sell | Matrix Service Co. | $7,425,000 | -28.9% | 307,845 | -3.3% | 0.62% | -20.3% |
AEO | Sell | Amer Eagle Outfitters | $7,298,000 | +18.3% | 502,583 | -8.6% | 0.61% | +32.5% |
VIAS | Sell | Viasystems Group Inc | $7,049,000 | +41.8% | 449,002 | -1.6% | 0.59% | +59.1% |
MW | Sell | Mens Wearhouse Inc | $6,505,000 | -22.9% | 137,771 | -8.9% | 0.54% | -13.7% |
PSUNQ | Buy | Pacific Sunwear of California | $6,443,000 | -20.3% | 3,579,204 | +5.4% | 0.54% | -10.7% |
PGI | Sell | Premiere Global Services, Inc. | $6,396,000 | -21.4% | 534,275 | -12.3% | 0.53% | -11.9% |
MGLN | Sell | Magellan Health Services, Inc. | $6,257,000 | -19.3% | 114,334 | -8.2% | 0.52% | -9.4% |
SGY | Sell | Stone Energy Corporation | $6,225,000 | -38.8% | 198,485 | -8.7% | 0.52% | -31.4% |
CVG | Sell | Convergys Corporation | $6,183,000 | -25.4% | 346,960 | -10.3% | 0.52% | -16.3% |
EXPR | Sell | Express Inc. | $5,912,000 | -18.0% | 378,686 | -10.6% | 0.49% | -8.0% |
GATX | Sell | GATX Corp | $5,911,000 | -23.6% | 101,275 | -12.4% | 0.49% | -14.3% |
ATEC | Buy | Alphatec Hldgs Inc | $5,852,000 | +203.2% | 3,442,369 | +190.8% | 0.49% | +240.6% |
BRKS | Sell | Brooks Automation Inc. | $5,818,000 | -8.7% | 553,605 | -6.4% | 0.48% | +2.3% |
KFX | Buy | Kofax Limited | $5,821,000 | +64.2% | 752,005 | +82.4% | 0.48% | +84.0% |
CTS | Sell | CTS Corp | $5,797,000 | -15.1% | 364,800 | -0.1% | 0.48% | -4.9% |
AMWD | Buy | American Woodmark Corporation | $5,706,000 | +17.4% | 154,800 | +1.5% | 0.48% | +31.6% |
PKI | Sell | PerkinElmer, Inc. | $5,642,000 | -15.4% | 129,402 | -9.1% | 0.47% | -5.3% |
SXT | Sell | Sensient Technologies Corp | $5,562,000 | -19.6% | 106,240 | -14.5% | 0.46% | -9.9% |
EXAC | Sell | Exactech Inc. | $5,535,000 | -31.0% | 241,797 | -24.0% | 0.46% | -22.5% |
AHL | Sell | Aspen Insurance Holdings Ltd | $5,530,000 | -7.4% | 129,300 | -1.6% | 0.46% | +3.8% |
ROVI | Buy | Rovi Corp. | $5,494,000 | -15.9% | 278,230 | +2.0% | 0.46% | -5.8% |
SURG | Buy | Synergetics USA Inc | $5,311,000 | +41.4% | 1,557,400 | +28.5% | 0.44% | +58.4% |
MASI | Sell | Masimo Corp | $5,219,000 | -10.6% | 245,270 | -0.9% | 0.43% | 0.0% |
KFRC | Buy | Kforce, Inc. | $5,168,000 | -7.8% | 264,075 | +2.0% | 0.43% | +3.4% |
PQ | Sell | Petroquest Energy Inc | $5,139,000 | -34.9% | 914,270 | -12.9% | 0.43% | -27.0% |
EME | Sell | EMCOR Group, Inc. | $5,099,000 | -20.3% | 127,588 | -11.2% | 0.42% | -10.7% |
SNX | Buy | SYNNEX Corporation | $5,075,000 | -7.9% | 78,525 | +3.8% | 0.42% | +3.2% |
MD | Sell | Mednax Inc | $4,980,000 | -15.7% | 90,851 | -10.6% | 0.41% | -5.7% |
IAC | Sell | IAC/Interactive Corp | $4,631,000 | -21.8% | 70,265 | -17.9% | 0.38% | -12.5% |
AVID | Buy | Avid Technology, Inc. | $4,384,000 | +421.9% | 434,100 | +282.1% | 0.36% | +488.7% |
HI | Sell | Hillenbrand Inc | $4,378,000 | -6.4% | 141,745 | -1.2% | 0.36% | +4.9% |
DK | Sell | Delek US Holdings Inc. | $4,348,000 | +14.1% | 131,300 | -2.7% | 0.36% | +27.9% |
HDNG | Buy | Hardinge Inc. | $4,255,000 | +15.3% | 389,000 | +33.4% | 0.35% | +29.2% |
NUVA | Buy | Nuvasive Inc | $4,153,000 | +484.1% | 119,100 | +495.5% | 0.35% | +552.8% |
ENTG | Buy | Entegris Inc | $3,962,000 | -11.2% | 344,500 | +6.2% | 0.33% | -0.3% |
VPFG | Sell | Viewpoint Financial Group Inc | $3,843,000 | -23.8% | 160,525 | -14.3% | 0.32% | -14.4% |
PRGS | Sell | Progress Software Corp | $3,762,000 | -1.6% | 157,350 | -1.1% | 0.31% | +10.2% |
UBNK | Sell | United Financial Bancorp Inc N | $3,744,000 | -13.5% | 295,088 | -7.6% | 0.31% | -2.8% |
WMAR | Sell | West Marine, Inc. | $3,710,000 | -59.8% | 412,215 | -54.2% | 0.31% | -54.9% |
LMIA | New | LMI Aerospace | $3,704,000 | – | 289,370 | – | 0.31% | – |
KLIC | Sell | Kulicke & Soffa Industries Inc | $3,560,000 | -11.5% | 250,205 | -11.3% | 0.30% | -0.7% |
DECK | Sell | Deckers Outdoor Corporation | $3,433,000 | -20.6% | 35,325 | -29.5% | 0.29% | -10.9% |
WAC | Sell | Walter Investment Management | $3,362,000 | -40.5% | 153,155 | -19.3% | 0.28% | -33.3% |
ELX | Sell | Emulex Corporation | $3,299,000 | -21.3% | 667,790 | -9.2% | 0.28% | -11.6% |
KELYA | Sell | Kelly Services Inc Class A | $3,232,000 | -19.7% | 206,275 | -12.0% | 0.27% | -10.0% |
ANGO | Sell | AngioDynamics, Inc. | $3,140,000 | -65.5% | 228,899 | -58.9% | 0.26% | -61.3% |
AIT | Sell | Applied Industrial Technologie | $3,053,000 | -34.1% | 66,875 | -26.8% | 0.25% | -26.2% |
SUMR | Sell | Summer Infant Inc | $2,914,000 | -7.8% | 832,743 | -24.2% | 0.24% | +3.0% |
VC | Sell | Visteon Corp | $2,828,000 | -28.5% | 29,075 | -28.7% | 0.24% | -20.1% |
WTSLQ | Sell | Wet Seal Inc Cl A | $2,793,000 | -54.5% | 5,315,300 | -21.2% | 0.23% | -49.1% |
APAGF | Sell | Apco Oil & Gas International, | $2,775,000 | -48.9% | 215,246 | -42.8% | 0.23% | -42.7% |
MRH | Sell | Montpelier Re Holdings, Ltd. | $2,718,000 | -19.2% | 87,450 | -17.0% | 0.23% | -9.6% |
TGI | Sell | Triumph Group | $2,701,000 | -7.9% | 41,515 | -1.2% | 0.22% | +3.2% |
ACHI | Buy | Accretive Health Inc | $2,614,000 | +1393.7% | 336,900 | +1404.0% | 0.22% | +1576.9% |
MIND | New | Mitcham Industries, Inc. | $2,481,000 | – | 224,500 | – | 0.21% | – |
JCPNQ | New | Penney (J.C.) | $2,475,000 | – | 246,500 | – | 0.21% | – |
EXAR | Buy | Exar Corporation | $2,465,000 | +92.6% | 275,500 | +143.2% | 0.20% | +115.8% |
BCC | Sell | Boise Cascade Company | $2,437,000 | +1.6% | 80,858 | -3.5% | 0.20% | +14.0% |
GMANQ | Sell | Gordmans Stores Inc | $2,370,000 | -71.3% | 693,000 | -63.9% | 0.20% | -67.9% |
RSYS | Sell | Radisys Corp | $2,327,000 | -81.1% | 871,500 | -75.3% | 0.19% | -78.8% |
QLTY | Buy | Quality Distribution Inc | $2,273,000 | -12.3% | 177,848 | +2.0% | 0.19% | -1.6% |
NTCT | Sell | NetScout Systems Inc. | $2,263,000 | +2.9% | 49,400 | -0.4% | 0.19% | +15.3% |
MTH | Sell | Meritage Homes Corp | $2,162,000 | -56.6% | 60,900 | -48.4% | 0.18% | -51.2% |
QLGC | Sell | Qlogic Corp | $2,109,000 | -21.3% | 230,278 | -13.3% | 0.18% | -12.1% |
NOG | Sell | Northern Oil & Gas Inc | $2,003,000 | -13.1% | 140,850 | -0.4% | 0.17% | -2.3% |
RRD | Buy | R. R. Donnelley & Sons Company | $1,975,000 | +31.6% | 120,000 | +35.6% | 0.16% | +47.7% |
AG | Sell | First Majestic Silver Corp | $1,964,000 | -37.5% | 251,725 | -13.4% | 0.16% | -30.0% |
CASLQ | Sell | A M Castle & Co | $1,918,000 | -49.9% | 224,594 | -35.2% | 0.16% | -43.7% |
RTI | Buy | Rti International Metals | $1,903,000 | -7.2% | 77,175 | +0.1% | 0.16% | +3.9% |
WLK | Sell | Westlake Chemical Corp | $1,885,000 | +0.6% | 21,765 | -2.7% | 0.16% | +12.9% |
OPLK | Sell | Oplink Communications, Inc. | $1,803,000 | -86.0% | 107,200 | -85.8% | 0.15% | -84.3% |
SOHO | Sell | Sotherly Hotels, Inc. | $1,808,000 | -1.3% | 231,807 | -0.9% | 0.15% | +10.3% |
BBY | Sell | Best Buy Co | $1,787,000 | +5.6% | 53,180 | -2.6% | 0.15% | +18.3% |
RELL | Buy | Richardson Electronics, Ltd. | $1,742,000 | +38.7% | 174,421 | +45.4% | 0.14% | +55.9% |
SMA | Sell | Symmetry Medical Inc | $1,699,000 | +13.4% | 168,350 | -0.4% | 0.14% | +27.0% |
CFFN | Sell | Capitol Federal Financial Inc | $1,649,000 | -4.5% | 139,525 | -1.7% | 0.14% | +7.0% |
BANR | Sell | Banner Corp New | $1,593,000 | -9.4% | 41,400 | -6.8% | 0.13% | +1.5% |
ATSG | Sell | Air Transport Services Group | $1,576,000 | -33.1% | 216,500 | -23.1% | 0.13% | -25.1% |
PICO | Sell | PICO Holdings Inc | $1,566,000 | -35.6% | 78,500 | -23.3% | 0.13% | -28.2% |
EZPW | Sell | Ezcorp Inc | $1,551,000 | -15.3% | 156,495 | -1.3% | 0.13% | -5.1% |
WNR | Sell | Western Refining Inc | $1,503,000 | +9.1% | 35,775 | -2.5% | 0.12% | +22.5% |
PLCM | Sell | Polycom Inc | $1,441,000 | -4.5% | 117,250 | -2.6% | 0.12% | +7.1% |
PMT | Sell | Pennymac Mortgage Investment T | $1,414,000 | -47.8% | 66,000 | -46.6% | 0.12% | -41.3% |
ANWWQ | Sell | Aegean Marine Petroleum Networ | $1,403,000 | -48.0% | 153,000 | -42.8% | 0.12% | -41.5% |
BXMT | Sell | Blackstone Mortgage TR Inc Cl | $1,390,000 | -27.8% | 51,300 | -22.7% | 0.12% | -18.9% |
ASC | Sell | Ardmore Shipping Corp | $1,385,000 | -40.7% | 127,100 | -24.7% | 0.12% | -33.5% |
MMSI | New | Merit Medical Systems, Inc. | $1,334,000 | – | 112,300 | – | 0.11% | – |
ESIO | Sell | Electro Scientific Industries | $1,327,000 | -21.0% | 195,500 | -20.8% | 0.11% | -12.0% |
FCHPRA | Sell | Felcor Lodging Trust Inc - $1.prd | $1,311,000 | -2.1% | 50,800 | -1.0% | 0.11% | +10.1% |
GPT | Sell | Gramercy Property Trust Inc | $1,301,000 | -33.3% | 225,900 | -29.9% | 0.11% | -25.5% |
JDSU | Sell | JDS Uniphase Corp | $1,293,000 | -31.3% | 101,000 | -33.1% | 0.11% | -22.9% |
AFG | Sell | American Financial Group | $1,272,000 | -5.5% | 21,980 | -2.8% | 0.11% | +6.0% |
NBHC | Sell | National Bank Hldgs Corp Cl A | $1,256,000 | -26.4% | 65,700 | -23.2% | 0.10% | -17.3% |
AREXQ | Sell | Approach Resources Inc | $1,246,000 | -37.5% | 85,900 | -2.1% | 0.10% | -29.7% |
PCMI | Sell | PCM Inc | $1,224,000 | -51.8% | 125,251 | -47.4% | 0.10% | -45.7% |
Y | Sell | Alleghany Corporation | $1,161,000 | -11.7% | 2,778 | -7.5% | 0.10% | -1.0% |
WGRP | Sell | Willbros Group Inc | $1,134,000 | -54.7% | 136,200 | -32.9% | 0.09% | -49.5% |
INN | Sell | Summit Hotel PPTYS Inc | $1,122,000 | +0.6% | 104,100 | -1.0% | 0.09% | +12.0% |
BDE | Buy | Black Diamond Inc | $1,114,000 | +230.6% | 147,300 | +391.0% | 0.09% | +272.0% |
ICON | Sell | Iconix Brand Group Inc | $1,108,000 | -34.0% | 30,000 | -23.3% | 0.09% | -26.4% |
RLOGQ | Sell | Rand Logistics Inc. | $1,087,000 | -5.9% | 190,675 | -0.9% | 0.09% | +4.7% |
WLL | Sell | Whiting Petroleum Corp | $1,082,000 | -12.8% | 13,950 | -9.9% | 0.09% | -2.2% |
WTI | Sell | W & T Offshore Inc | $1,072,000 | -50.7% | 97,500 | -26.6% | 0.09% | -45.1% |
R | Sell | Ryder System Inc. | $1,073,000 | -1.6% | 11,925 | -3.6% | 0.09% | +9.9% |
ATR | Sell | Aptargroup, Inc. | $1,058,000 | -13.3% | 17,425 | -4.3% | 0.09% | -3.3% |
NRF | New | Northstar Realty Finance | $1,053,000 | – | 59,600 | – | 0.09% | – |
TOWR | Sell | Tower International Inc. | $1,048,000 | -54.8% | 41,600 | -33.9% | 0.09% | -49.4% |
SEAC | Sell | Seachange Int'l Inc | $1,041,000 | -76.5% | 149,500 | -73.0% | 0.09% | -73.6% |
ALSN | Buy | Allison Transmission Hldgs Inc | $990,000 | +6.0% | 34,750 | +15.7% | 0.08% | +18.8% |
USCR | Buy | US Concrete Inc | $970,000 | +28.6% | 37,125 | +21.9% | 0.08% | +44.6% |
T102PS | Sell | Silicon Image | $946,000 | -88.8% | 187,700 | -88.8% | 0.08% | -87.4% |
FNF | Sell | Fidelity National Financial | $937,000 | -17.7% | 33,789 | -2.8% | 0.08% | -8.2% |
FLY | Sell | Fly Leasign Limited Sponsored | $882,000 | -12.5% | 68,850 | -1.0% | 0.07% | -2.7% |
NAME | New | Rightside Group Ltd. | $850,000 | – | 87,182 | – | 0.07% | – |
MRVL | New | Marvell Technology Group Ltd | $814,000 | – | 60,375 | – | 0.07% | – |
GVA | Buy | Granite Construction Inc. | $811,000 | -3.7% | 25,500 | +9.0% | 0.07% | +8.1% |
CDW | Sell | CDW Corporation | $805,000 | -11.0% | 25,925 | -8.7% | 0.07% | 0.0% |
MXL | New | MaxLinear, Inc | $786,000 | – | 114,300 | – | 0.06% | – |
DMD | Sell | Demand Media Inc | $772,000 | -67.8% | 87,182 | -82.5% | 0.06% | -64.0% |
DY | Sell | Dycom Industries, Inc. | $758,000 | -2.8% | 24,675 | -0.9% | 0.06% | +8.6% |
SYKE | Sell | Sykes Enterprises Inc | $733,000 | -10.1% | 36,700 | -2.1% | 0.06% | +1.7% |
CCRN | New | Cross Country Healthcare, Inc. | $716,000 | – | 77,050 | – | 0.06% | – |
OLN | Sell | Olin Corp | $726,000 | -15.3% | 28,775 | -9.6% | 0.06% | -6.2% |
AMT | Sell | American Tower Corporation New | $693,000 | +3.0% | 7,400 | -1.0% | 0.06% | +16.0% |
VRNT | Sell | Verint Systems Inc. | $692,000 | -29.1% | 12,450 | -37.4% | 0.06% | -19.4% |
MFA | Sell | MFA Financial Inc. | $666,000 | -65.0% | 85,579 | -63.1% | 0.06% | -61.0% |
FUR | Sell | Winthrop Realty Trust | $649,000 | -2.8% | 43,075 | -1.0% | 0.05% | +8.0% |
RNST | New | Renasant Corporation | $649,000 | – | 24,000 | – | 0.05% | – |
PHH | Sell | PHH Corp | $651,000 | -11.8% | 29,125 | -9.3% | 0.05% | -1.8% |
SHLM | Sell | Schulman (A.) | $631,000 | -36.3% | 17,450 | -31.8% | 0.05% | -27.4% |
ENDP | Sell | Endo Intl PLC | $637,000 | -3.2% | 9,325 | -0.8% | 0.05% | +8.2% |
EOX | Sell | Emerald Oil, Inc | $637,000 | -20.4% | 103,525 | -1.0% | 0.05% | -10.2% |
WCC | New | WESCO International, Inc. | $608,000 | – | 7,775 | – | 0.05% | – |
FRME | New | First Merchants Corporation | $606,000 | – | 30,000 | – | 0.05% | – |
ENTR | New | Entropic Communications Inc. | $600,000 | – | 225,500 | – | 0.05% | – |
PPBI | New | Pacific Premier Bancorp, Inc. | $562,000 | – | 40,000 | – | 0.05% | – |
GEO | New | GEO Group Inc | $548,000 | – | 14,350 | – | 0.05% | – |
ABMD | New | Abiomed Inc | $556,000 | – | 22,400 | – | 0.05% | – |
NFBK | Sell | Northfield Bancorp Inc | $543,000 | +2.5% | 39,875 | -1.4% | 0.04% | +15.4% |
CNX | Sell | CONSOL Energy Inc. | $495,000 | -18.5% | 13,075 | -0.8% | 0.04% | -8.9% |
FET | New | Forum Energy Techs Inc | $498,000 | – | 16,275 | – | 0.04% | – |
ALDW | New | Alon USA Partners Ltd Partners | $493,000 | – | 27,850 | – | 0.04% | – |
ESSX | Sell | Essex Rental Corp | $497,000 | -14.5% | 236,750 | -1.0% | 0.04% | -4.7% |
BERY | Buy | Berry Plastics Group, Inc. | $485,000 | +45.2% | 19,200 | +48.3% | 0.04% | +60.0% |
LBYYQ | New | Libbey Inc | $486,000 | – | 18,500 | – | 0.04% | – |
CSV | New | Carriage Services | $481,000 | – | 27,775 | – | 0.04% | – |
DTLK | New | Datalink Corp | $436,000 | – | 41,000 | – | 0.04% | – |
IOSP | Sell | Innospec Inc | $406,000 | -20.7% | 11,325 | -4.6% | 0.03% | -10.5% |
BALT | Sell | Baltic Trading Limited | $404,000 | -66.4% | 97,549 | -51.5% | 0.03% | -61.8% |
MTX | New | Minerals Technologies Inc | $400,000 | – | 6,475 | – | 0.03% | – |
MNI | Sell | McClatchy Co-CL A | $369,000 | -40.8% | 109,900 | -2.1% | 0.03% | -32.6% |
NPTN | Buy | Neophotonics Corporation | $338,000 | +83.7% | 101,000 | +127.7% | 0.03% | +100.0% |
ORBK | New | Orbotech Ltd | $316,000 | – | 20,300 | – | 0.03% | – |
SAAS | Sell | Incontact Inc. | $318,000 | -53.2% | 36,575 | -50.5% | 0.03% | -48.0% |
GE | Sell | General Electric | $297,000 | -2.9% | 11,607 | -0.2% | 0.02% | +8.7% |
PGEM | Sell | Ply Gem Hldgs Inc. | $217,000 | -96.4% | 20,000 | -96.7% | 0.02% | -96.0% |
BLOX | Buy | Infoblox Inc. | $221,000 | +68.7% | 15,000 | +50.0% | 0.02% | +80.0% |
BODY | New | Body Central Corp | $173,000 | – | 88,665 | – | 0.01% | – |
FNFV | New | Fidelity National Financial In | $155,000 | – | 11,281 | – | 0.01% | – |
BONTQ | Sell | Bon-Ton Stores, Inc. | $133,000 | -85.7% | 15,900 | -82.3% | 0.01% | -84.1% |
CRNT | Buy | Ceragon Networks Ltd | $83,000 | +62.7% | 35,000 | +75.0% | 0.01% | +75.0% |
MPO | New | Midstates Petroleum Co. Inc | $53,000 | – | 10,500 | – | 0.00% | – |
PSGLQ | Exit | Performance Sports Group Ltd. | $0 | – | -11,156 | – | -0.01% | – |
CJES | Exit | C&J Energy Services Inc. | $0 | – | -7,800 | – | -0.02% | – |
EFII | Exit | Electronics for Imaging Inc. | $0 | – | -6,600 | – | -0.02% | – |
MEG | Exit | Media General, Inc. | $0 | – | -14,400 | – | -0.02% | – |
GTN | Exit | Gray Television Inc | $0 | – | -23,200 | – | -0.02% | – |
FRAN | Exit | Francesca's Holdings Corp. | $0 | – | -22,400 | – | -0.02% | – |
PRMW | Exit | Primo Water Corp | $0 | – | -75,075 | – | -0.03% | – |
ELNK | Exit | Earthlink Holdings Corp | $0 | – | -112,300 | – | -0.03% | – |
KRA | Exit | Kraton Performance Polymers, I | $0 | – | -21,550 | – | -0.04% | – |
CSU | Exit | Capital Senior Living Corp | $0 | – | -22,400 | – | -0.04% | – |
WERN | Exit | Werner Enterprises Inc | $0 | – | -21,125 | – | -0.04% | – |
IDTI | Exit | Integrated Device Tech | $0 | – | -41,775 | – | -0.05% | – |
LDL | Exit | Lydall, Inc. | $0 | – | -23,725 | – | -0.05% | – |
ELY | Exit | Callaway Golf | $0 | – | -84,500 | – | -0.05% | – |
EMMS | Exit | Emmis Communications Corp | $0 | – | -243,450 | – | -0.05% | – |
NTRI | Exit | Nutrisystem Inc | $0 | – | -44,900 | – | -0.06% | – |
PVH | Exit | PVH Corporation | $0 | – | -7,620 | – | -0.07% | – |
PKD | Exit | Parker Drilling Co | $0 | – | -157,100 | – | -0.08% | – |
KMT | Exit | Kennametal Inc | $0 | – | -23,175 | – | -0.08% | – |
HOFT | Exit | Hooker Furniture Corporation | $0 | – | -67,300 | – | -0.08% | – |
BODY | Exit | Body Central Corp | $0 | – | -1,286,400 | – | -0.08% | – |
PMFG | Exit | PMFG Inc. | $0 | – | -331,790 | – | -0.13% | – |
DCO | Exit | Ducommun Inc | $0 | – | -683,729 | – | -1.33% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KS | New | Kapstone Paper | $58,198,000 | – | 1,756,650 | – | 4.32% | – |
FNSR | New | Finisar Corp | $27,538,000 | – | 1,394,325 | – | 2.04% | – |
KIRK | New | Kirkland's Inc. | $25,483,000 | – | 1,373,800 | – | 1.89% | – |
LZB | New | La Z Boy Inc | $25,064,000 | – | 1,081,758 | – | 1.86% | – |
NATR | New | Nature's Sunshine Products, In | $24,603,000 | – | 1,449,800 | – | 1.83% | – |
TTMI | New | TTM Technologies, Inc. | $24,500,000 | – | 2,987,850 | – | 1.82% | – |
FINL | New | Finish Line, Inc. | $23,268,000 | – | 782,400 | – | 1.73% | – |
JBL | New | Jabil Circuit | $22,740,000 | – | 1,088,042 | – | 1.69% | – |
STNR | New | Steiner Leisure Limited | $22,718,000 | – | 524,800 | – | 1.69% | – |
ENS | New | EnerSys | $22,567,000 | – | 328,050 | – | 1.68% | – |
CRAY | New | Cray Computer | $22,297,000 | – | 838,221 | – | 1.66% | – |
EXTR | New | Extreme Networks | $21,357,000 | – | 4,810,000 | – | 1.58% | – |
RTIX | New | RTI Surgical Inc | $21,151,000 | – | 4,862,300 | – | 1.57% | – |
6100PS | New | Brown Shoe Company | $21,117,000 | – | 738,100 | – | 1.57% | – |
RTEC | New | Rudolph Technologies Inc. | $20,654,000 | – | 2,090,415 | – | 1.53% | – |
GMED | New | Globus Medical Inc Cl A new | $19,957,000 | – | 834,325 | – | 1.48% | – |
FSS | New | Federal Signal Corp | $19,005,000 | – | 1,297,300 | – | 1.41% | – |
DWSN | New | Dawson Geophysical | $18,125,000 | – | 632,651 | – | 1.34% | – |
DCO | New | Ducommun Inc | $17,865,000 | – | 683,729 | – | 1.33% | – |
SSINQ | New | Stage Stores, Inc. | $17,623,000 | – | 942,900 | – | 1.31% | – |
TER | New | Teradyne Inc | $16,578,000 | – | 845,830 | – | 1.23% | – |
NWY | New | New York & Company, Inc. | $16,372,000 | – | 4,436,905 | – | 1.22% | – |
IIIN | New | Insteel Industries Inc | $15,975,000 | – | 812,990 | – | 1.19% | – |
PTC | New | PTC Inc | $15,711,000 | – | 404,920 | – | 1.17% | – |
HLIT | New | Harmonic Inc | $14,846,000 | – | 1,990,025 | – | 1.10% | – |
FN | New | Fabrinet | $14,103,000 | – | 684,600 | – | 1.05% | – |
SWKS | New | Skyworks Solutions, Inc. | $14,052,000 | – | 299,230 | – | 1.04% | – |
SMRTQ | New | Stein Mart Inc | $13,237,000 | – | 953,000 | – | 0.98% | – |
COHU | New | Cohu Inc. | $13,005,000 | – | 1,215,400 | – | 0.96% | – |
AVGO | New | Avago Technologies | $12,922,000 | – | 179,300 | – | 0.96% | – |
SGI | New | Silicon Graphics International | $12,844,000 | – | 1,335,110 | – | 0.95% | – |
OPLK | New | Oplink Communications, Inc. | $12,846,000 | – | 756,970 | – | 0.95% | – |
TQNT | New | TriQuint Semiconductor, Inc. | $12,706,000 | – | 803,621 | – | 0.94% | – |
RSYS | New | Radisys Corp | $12,312,000 | – | 3,527,800 | – | 0.91% | – |
TGE | New | TGC Inds Inc | $11,487,000 | – | 2,107,775 | – | 0.85% | – |
CMC | New | Commercial Metals Company | $11,435,000 | – | 660,600 | – | 0.85% | – |
HBP | New | Huttig Building | $11,078,000 | – | 2,347,052 | – | 0.82% | – |
NSIT | New | Insight Enterprises | $11,014,000 | – | 358,300 | – | 0.82% | – |
MSCC | New | Microsemi Corp | $10,835,000 | – | 404,890 | – | 0.80% | – |
PHMD | New | PhotoMedex, Inc. | $10,713,000 | – | 874,500 | – | 0.80% | – |
ETH | New | Ethan Allen Interiors | $10,680,000 | – | 431,700 | – | 0.79% | – |
OMCL | New | Omnicell Inc | $10,462,000 | – | 364,400 | – | 0.78% | – |
MTRX | New | Matrix Service Co. | $10,441,000 | – | 318,395 | – | 0.78% | – |
SGY | New | Stone Energy Corporation | $10,171,000 | – | 217,385 | – | 0.76% | – |
BEBE | New | Bebe Stores, Inc. | $10,142,000 | – | 3,325,226 | – | 0.75% | – |
MAA | New | Mid America Apartment Communit | $9,834,000 | – | 134,620 | – | 0.73% | – |
RGC | New | Regal Entertainment Group | $9,777,000 | – | 463,365 | – | 0.73% | – |
FL | New | Foot Locker, Inc. | $9,771,000 | – | 192,656 | – | 0.72% | – |
JCOM | New | J2 Global Inc | $9,642,000 | – | 189,596 | – | 0.72% | – |
WMAR | New | West Marine, Inc. | $9,228,000 | – | 899,436 | – | 0.68% | – |
ANGO | New | AngioDynamics, Inc. | $9,093,000 | – | 556,851 | – | 0.68% | – |
TLYS | New | Tillys Inc | $8,545,000 | – | 1,062,800 | – | 0.63% | – |
MW | New | Mens Wearhouse Inc | $8,441,000 | – | 151,271 | – | 0.63% | – |
T102PS | New | Silicon Image | $8,417,000 | – | 1,670,000 | – | 0.62% | – |
CVG | New | Convergys Corporation | $8,291,000 | – | 386,710 | – | 0.62% | – |
GMANQ | New | Gordmans Stores Inc | $8,265,000 | – | 1,922,200 | – | 0.61% | – |
MITL | New | Mitel Networks Corp | $8,230,000 | – | 780,875 | – | 0.61% | – |
PGI | New | Premiere Global Services, Inc. | $8,136,000 | – | 609,425 | – | 0.60% | – |
MTSN | New | Mattson Technology Inc | $8,127,000 | – | 3,710,800 | – | 0.60% | – |
PSUNQ | New | Pacific Sunwear of California | $8,086,000 | – | 3,397,410 | – | 0.60% | – |
EXAC | New | Exactech Inc. | $8,022,000 | – | 317,948 | – | 0.60% | – |
PQ | New | Petroquest Energy Inc | $7,896,000 | – | 1,049,979 | – | 0.59% | – |
JNJ | New | Johnson & Johnson | $7,821,000 | – | 74,760 | – | 0.58% | – |
MGLN | New | Magellan Health Services, Inc. | $7,752,000 | – | 124,559 | – | 0.58% | – |
GATX | New | GATX Corp | $7,738,000 | – | 115,600 | – | 0.57% | – |
BRCD | New | Brocade Communications | $7,319,000 | – | 795,575 | – | 0.54% | – |
EXPR | New | Express Inc. | $7,212,000 | – | 423,486 | – | 0.54% | – |
SXT | New | Sensient Technologies Corp | $6,921,000 | – | 124,215 | – | 0.51% | – |
CTS | New | CTS Corp | $6,829,000 | – | 365,200 | – | 0.51% | – |
MDRX | New | Allscripts Healthcare Solution | $6,771,000 | – | 421,900 | – | 0.50% | – |
PKI | New | PerkinElmer, Inc. | $6,669,000 | – | 142,377 | – | 0.50% | – |
PEP | New | PepsiCo Inc | $6,638,000 | – | 74,303 | – | 0.49% | – |
ROVI | New | Rovi Corp. | $6,536,000 | – | 272,780 | – | 0.48% | – |
EME | New | EMCOR Group, Inc. | $6,400,000 | – | 143,738 | – | 0.48% | – |
BRKS | New | Brooks Automation Inc. | $6,373,000 | – | 591,730 | – | 0.47% | – |
AEO | New | Amer Eagle Outfitters | $6,169,000 | – | 549,833 | – | 0.46% | – |
WTSLQ | New | Wet Seal Inc Cl A | $6,139,000 | – | 6,745,800 | – | 0.46% | – |
PGEM | New | Ply Gem Hldgs Inc. | $6,048,000 | – | 598,861 | – | 0.45% | – |
CL | New | Colgate-Palmolive | $5,986,000 | – | 87,800 | – | 0.44% | – |
AHL | New | Aspen Insurance Holdings Ltd | $5,970,000 | – | 131,450 | – | 0.44% | – |
IAC | New | IAC/Interactive Corp | $5,924,000 | – | 85,579 | – | 0.44% | – |
MD | New | Mednax Inc | $5,908,000 | – | 101,601 | – | 0.44% | – |
MASI | New | Masimo Corp | $5,841,000 | – | 247,495 | – | 0.43% | – |
WAC | New | Walter Investment Management | $5,654,000 | – | 189,863 | – | 0.42% | – |
KFRC | New | Kforce, Inc. | $5,603,000 | – | 258,819 | – | 0.42% | – |
SNX | New | SYNNEX Corporation | $5,511,000 | – | 75,650 | – | 0.41% | – |
APAGF | New | Apco Oil & Gas International, | $5,428,000 | – | 376,148 | – | 0.40% | – |
VPFG | New | Viewpoint Financial Group Inc | $5,040,000 | – | 187,300 | – | 0.37% | – |
VIAS | New | Viasystems Group Inc | $4,970,000 | – | 456,355 | – | 0.37% | – |
MTH | New | Meritage Homes Corp | $4,977,000 | – | 117,925 | – | 0.37% | – |
AMWD | New | American Woodmark Corporation | $4,860,000 | – | 152,500 | – | 0.36% | – |
HI | New | Hillenbrand Inc | $4,677,000 | – | 143,395 | – | 0.35% | – |
AIT | New | Applied Industrial Technologie | $4,632,000 | – | 91,305 | – | 0.34% | – |
ENTG | New | Entegris Inc | $4,460,000 | – | 324,500 | – | 0.33% | – |
SEAC | New | Seachange Int'l Inc | $4,438,000 | – | 554,100 | – | 0.33% | – |
DECK | New | Deckers Outdoor Corporation | $4,325,000 | – | 50,100 | – | 0.32% | – |
UBNK | New | United Financial Bancorp Inc N | $4,328,000 | – | 319,415 | – | 0.32% | – |
ELX | New | Emulex Corporation | $4,191,000 | – | 735,140 | – | 0.31% | – |
KELYA | New | Kelly Services Inc Class A | $4,024,000 | – | 234,350 | – | 0.30% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $4,021,000 | – | 281,995 | – | 0.30% | – |
VC | New | Visteon Corp | $3,958,000 | – | 40,800 | – | 0.29% | – |
CASLQ | New | A M Castle & Co | $3,825,000 | – | 346,424 | – | 0.28% | – |
PRGS | New | Progress Software Corp | $3,825,000 | – | 159,125 | – | 0.28% | – |
DK | New | Delek US Holdings Inc. | $3,810,000 | – | 134,975 | – | 0.28% | – |
SURG | New | Synergetics USA Inc | $3,756,000 | – | 1,211,648 | – | 0.28% | – |
HDNG | New | Hardinge Inc. | $3,690,000 | – | 291,700 | – | 0.27% | – |
KFX | New | Kofax Limited | $3,545,000 | – | 412,200 | – | 0.26% | – |
MRH | New | Montpelier Re Holdings, Ltd. | $3,364,000 | – | 105,300 | – | 0.25% | – |
SUMR | New | Summer Infant Inc | $3,162,000 | – | 1,097,900 | – | 0.24% | – |
AG | New | First Majestic Silver Corp | $3,142,000 | – | 290,700 | – | 0.23% | – |
SYMC | New | Symantec Corp. | $3,027,000 | – | 132,200 | – | 0.22% | – |
TGI | New | Triumph Group | $2,933,000 | – | 42,015 | – | 0.22% | – |
PMT | New | Pennymac Mortgage Investment T | $2,709,000 | – | 123,500 | – | 0.20% | – |
ANWWQ | New | Aegean Marine Petroleum Networ | $2,699,000 | – | 267,500 | – | 0.20% | – |
EMKR | New | Emcore Corporation | $2,699,000 | – | 655,074 | – | 0.20% | – |
QLGC | New | Qlogic Corp | $2,679,000 | – | 265,553 | – | 0.20% | – |
QLTY | New | Quality Distribution Inc | $2,591,000 | – | 174,323 | – | 0.19% | – |
XCRA | New | Xcerra Corp | $2,548,000 | – | 280,000 | – | 0.19% | – |
PCMI | New | PCM Inc | $2,538,000 | – | 238,104 | – | 0.19% | – |
WGRP | New | Willbros Group Inc | $2,506,000 | – | 202,900 | – | 0.19% | – |
UCTT | New | Ultra Clean Holdings Inc | $2,447,000 | – | 270,400 | – | 0.18% | – |
PICO | New | PICO Holdings Inc | $2,433,000 | – | 102,400 | – | 0.18% | – |
BCC | New | Boise Cascade Company | $2,399,000 | – | 83,758 | – | 0.18% | – |
DMD | New | Demand Media Inc | $2,396,000 | – | 496,985 | – | 0.18% | – |
ATSG | New | Air Transport Services Group | $2,357,000 | – | 281,600 | – | 0.18% | – |
ASC | New | Ardmore Shipping Corp | $2,334,000 | – | 168,800 | – | 0.17% | – |
TOWR | New | Tower International Inc. | $2,317,000 | – | 62,900 | – | 0.17% | – |
NOG | New | Northern Oil & Gas Inc | $2,305,000 | – | 141,475 | – | 0.17% | – |
VVTV | New | ValueVision Media Inc. | $2,243,000 | – | 449,500 | – | 0.17% | – |
NTCT | New | NetScout Systems Inc. | $2,199,000 | – | 49,600 | – | 0.16% | – |
WTI | New | W & T Offshore Inc | $2,176,000 | – | 132,900 | – | 0.16% | – |
ATRC | New | Atricure Inc | $2,064,000 | – | 112,300 | – | 0.15% | – |
RTI | New | Rti International Metals | $2,050,000 | – | 77,100 | – | 0.15% | – |
AREXQ | New | Approach Resources Inc | $1,995,000 | – | 87,750 | – | 0.15% | – |
GPT | New | Gramercy Property Trust Inc | $1,951,000 | – | 322,400 | – | 0.14% | – |
BXMT | New | Blackstone Mortgage TR Inc Cl | $1,926,000 | – | 66,400 | – | 0.14% | – |
ATEC | New | Alphatec Hldgs Inc | $1,930,000 | – | 1,183,900 | – | 0.14% | – |
MFA | New | MFA Financial Inc. | $1,904,000 | – | 231,879 | – | 0.14% | – |
JDSU | New | JDS Uniphase Corp | $1,883,000 | – | 151,000 | – | 0.14% | – |
WLK | New | Westlake Chemical Corp | $1,873,000 | – | 22,365 | – | 0.14% | – |
SOHO | New | Sotherly Hotels, Inc. | $1,831,000 | – | 233,807 | – | 0.14% | – |
EZPW | New | Ezcorp Inc | $1,831,000 | – | 158,570 | – | 0.14% | – |
BANR | New | Banner Corp New | $1,759,000 | – | 44,400 | – | 0.13% | – |
PMFG | New | PMFG Inc. | $1,749,000 | – | 331,790 | – | 0.13% | – |
CFFN | New | Capitol Federal Financial Inc | $1,726,000 | – | 141,975 | – | 0.13% | – |
NBHC | New | National Bank Hldgs Corp Cl A | $1,707,000 | – | 85,600 | – | 0.13% | – |
BBY | New | Best Buy Co | $1,693,000 | – | 54,580 | – | 0.13% | – |
ICON | New | Iconix Brand Group Inc | $1,679,000 | – | 39,100 | – | 0.12% | – |
ESIO | New | Electro Scientific Industries | $1,680,000 | – | 246,700 | – | 0.12% | – |
PLCM | New | Polycom Inc | $1,509,000 | – | 120,400 | – | 0.11% | – |
RRD | New | R. R. Donnelley & Sons Company | $1,501,000 | – | 88,500 | – | 0.11% | – |
SMA | New | Symmetry Medical Inc | $1,498,000 | – | 169,075 | – | 0.11% | – |
WNR | New | Western Refining Inc | $1,378,000 | – | 36,700 | – | 0.10% | – |
AFG | New | American Financial Group | $1,346,000 | – | 22,605 | – | 0.10% | – |
FCHPRA | New | Felcor Lodging Trust Inc - $1.prd | $1,339,000 | – | 51,300 | – | 0.10% | – |
Y | New | Alleghany Corporation | $1,315,000 | – | 3,003 | – | 0.10% | – |
EXAR | New | Exar Corporation | $1,280,000 | – | 113,300 | – | 0.10% | – |
RELL | New | Richardson Electronics, Ltd. | $1,256,000 | – | 120,000 | – | 0.09% | – |
WLL | New | Whiting Petroleum Corp | $1,241,000 | – | 15,475 | – | 0.09% | – |
KAI | New | Kadant Inc. | $1,231,000 | – | 32,000 | – | 0.09% | – |
ATR | New | Aptargroup, Inc. | $1,220,000 | – | 18,200 | – | 0.09% | – |
BALT | New | Baltic Trading Limited | $1,203,000 | – | 201,200 | – | 0.09% | – |
RLOGQ | New | Rand Logistics Inc. | $1,155,000 | – | 192,500 | – | 0.09% | – |
BODY | New | Body Central Corp | $1,140,000 | – | 1,286,400 | – | 0.08% | – |
FNF | New | Fidelity National Financial | $1,139,000 | – | 34,769 | – | 0.08% | – |
INN | New | Summit Hotel PPTYS Inc | $1,115,000 | – | 105,175 | – | 0.08% | – |
R | New | Ryder System Inc. | $1,090,000 | – | 12,375 | – | 0.08% | – |
HOFT | New | Hooker Furniture Corporation | $1,086,000 | – | 67,300 | – | 0.08% | – |
KMT | New | Kennametal Inc | $1,073,000 | – | 23,175 | – | 0.08% | – |
MRK | New | Merck & Co | $1,043,000 | – | 18,028 | – | 0.08% | – |
PKD | New | Parker Drilling Co | $1,024,000 | – | 157,100 | – | 0.08% | – |
FLY | New | Fly Leasign Limited Sponsored | $1,008,000 | – | 69,550 | – | 0.08% | – |
SHLM | New | Schulman (A.) | $990,000 | – | 25,575 | – | 0.07% | – |
VRNT | New | Verint Systems Inc. | $976,000 | – | 19,900 | – | 0.07% | – |
BONTQ | New | Bon-Ton Stores, Inc. | $928,000 | – | 90,000 | – | 0.07% | – |
ALSN | New | Allison Transmission Hldgs Inc | $934,000 | – | 30,025 | – | 0.07% | – |
CDW | New | CDW Corporation | $905,000 | – | 28,400 | – | 0.07% | – |
PVH | New | PVH Corporation | $889,000 | – | 7,620 | – | 0.07% | – |
OLN | New | Olin Corp | $857,000 | – | 31,825 | – | 0.06% | – |
GVA | New | Granite Construction Inc. | $842,000 | – | 23,400 | – | 0.06% | – |
AVID | New | Avid Technology, Inc. | $840,000 | – | 113,605 | – | 0.06% | – |
SYKE | New | Sykes Enterprises Inc | $815,000 | – | 37,500 | – | 0.06% | – |
EOX | New | Emerald Oil, Inc | $800,000 | – | 104,525 | – | 0.06% | – |
ARUN | New | Aruba Networks, Inc. | $787,000 | – | 44,900 | – | 0.06% | – |
DY | New | Dycom Industries, Inc. | $780,000 | – | 24,900 | – | 0.06% | – |
NTRI | New | Nutrisystem Inc | $768,000 | – | 44,900 | – | 0.06% | – |
BAX | New | Baxter International | $759,000 | – | 10,500 | – | 0.06% | – |
USCR | New | US Concrete Inc | $754,000 | – | 30,450 | – | 0.06% | – |
PHH | New | PHH Corp | $738,000 | – | 32,125 | – | 0.06% | – |
EMMS | New | Emmis Communications Corp | $728,000 | – | 243,450 | – | 0.05% | – |
NUVA | New | Nuvasive Inc | $711,000 | – | 20,000 | – | 0.05% | – |
ELY | New | Callaway Golf | $703,000 | – | 84,500 | – | 0.05% | – |
SAAS | New | Incontact Inc. | $679,000 | – | 73,850 | – | 0.05% | – |
FUR | New | Winthrop Realty Trust | $668,000 | – | 43,525 | – | 0.05% | – |
THRM | New | Gentherm Inc | $667,000 | – | 15,000 | – | 0.05% | – |
AMT | New | American Tower Corporation New | $673,000 | – | 7,475 | – | 0.05% | – |
SABA | New | Saba Software, Inc. | $675,000 | – | 60,000 | – | 0.05% | – |
ENDP | New | Endo Intl PLC | $658,000 | – | 9,400 | – | 0.05% | – |
IDTI | New | Integrated Device Tech | $646,000 | – | 41,775 | – | 0.05% | – |
LDL | New | Lydall, Inc. | $649,000 | – | 23,725 | – | 0.05% | – |
MNI | New | McClatchy Co-CL A | $623,000 | – | 112,300 | – | 0.05% | – |
CNX | New | CONSOL Energy Inc. | $607,000 | – | 13,175 | – | 0.04% | – |
ESSX | New | Essex Rental Corp | $581,000 | – | 239,250 | – | 0.04% | – |
WERN | New | Werner Enterprises Inc | $560,000 | – | 21,125 | – | 0.04% | – |
CSU | New | Capital Senior Living Corp | $534,000 | – | 22,400 | – | 0.04% | – |
NFBK | New | Northfield Bancorp Inc | $530,000 | – | 40,425 | – | 0.04% | – |
FOSL | New | Fossil Group Inc. | $523,000 | – | 5,000 | – | 0.04% | – |
IOSP | New | Innospec Inc | $512,000 | – | 11,875 | – | 0.04% | – |
KRA | New | Kraton Performance Polymers, I | $483,000 | – | 21,550 | – | 0.04% | – |
ADKT | New | Adirondack Trust co Saratoga S | $455,000 | – | 280 | – | 0.03% | – |
EW | New | Edwards Lifesciences Corporati | $446,000 | – | 5,200 | – | 0.03% | – |
AAL | New | American Airlines Group Inc. | $430,000 | – | 10,000 | – | 0.03% | – |
KTOS | New | Kratos Defense & Security Solu | $429,000 | – | 55,000 | – | 0.03% | – |
CMCSA | New | Comcast Corporation Cl A | $413,000 | – | 7,700 | – | 0.03% | – |
ELNK | New | Earthlink Holdings Corp | $418,000 | – | 112,300 | – | 0.03% | – |
ISRG | New | Intuitive Surgical Inc New | $412,000 | – | 1,000 | – | 0.03% | – |
GUID | New | Guidance Software, Inc. | $409,000 | – | 44,900 | – | 0.03% | – |
PG | New | Procter & Gamble | $403,000 | – | 5,134 | – | 0.03% | – |
DDS | New | Dillards Inc. | $396,000 | – | 3,400 | – | 0.03% | – |
AIN | New | Albany International Corp. 'A' | $380,000 | – | 10,000 | – | 0.03% | – |
PRMW | New | Primo Water Corp | $358,000 | – | 75,075 | – | 0.03% | – |
NUS | New | Nu Skin Enterprises, Inc. | $370,000 | – | 5,000 | – | 0.03% | – |
IBM | New | Intl Business Machines | $364,000 | – | 2,010 | – | 0.03% | – |
BERY | New | Berry Plastics Group, Inc. | $334,000 | – | 12,950 | – | 0.02% | – |
BDE | New | Black Diamond Inc | $337,000 | – | 30,000 | – | 0.02% | – |
FRAN | New | Francesca's Holdings Corp. | $330,000 | – | 22,400 | – | 0.02% | – |
GE | New | General Electric | $306,000 | – | 11,632 | – | 0.02% | – |
GTN | New | Gray Television Inc | $305,000 | – | 23,200 | – | 0.02% | – |
MEG | New | Media General, Inc. | $296,000 | – | 14,400 | – | 0.02% | – |
EFII | New | Electronics for Imaging Inc. | $298,000 | – | 6,600 | – | 0.02% | – |
CJES | New | C&J Energy Services Inc. | $263,000 | – | 7,800 | – | 0.02% | – |
VRX | New | Valeant Pharmaceuticals Intern | $224,000 | – | 1,780 | – | 0.02% | – |
LMOS | New | Lumos Networks Corp | $217,000 | – | 15,000 | – | 0.02% | – |
VZ | New | Verizon Communications | $220,000 | – | 4,491 | – | 0.02% | – |
AFOP | New | Alliance Fiber Optic Products | $217,000 | – | 12,000 | – | 0.02% | – |
MBTF | New | MBT Finl Corp | $206,000 | – | 37,725 | – | 0.02% | – |
GME | New | Gamestop corp- new cl-A | $202,000 | – | 5,000 | – | 0.02% | – |
PSGLQ | New | Performance Sports Group Ltd. | $191,000 | – | 11,156 | – | 0.01% | – |
NPTN | New | Neophotonics Corporation | $184,000 | – | 44,348 | – | 0.01% | – |
ACHI | New | Accretive Health Inc | $175,000 | – | 22,400 | – | 0.01% | – |
ACW | New | Accuride Corp | $147,000 | – | 30,000 | – | 0.01% | – |
BLOX | New | Infoblox Inc. | $131,000 | – | 10,000 | – | 0.01% | – |
SONS | New | Sonus Networks Inc | $108,000 | – | 30,000 | – | 0.01% | – |
SALM | New | Salem Communications Cl A | $95,000 | – | 10,000 | – | 0.01% | – |
HALO | New | Halozyme Therapeutics, Inc. | $99,000 | – | 10,000 | – | 0.01% | – |
MHRCQ | New | Magnum Hunter Resources, Inc. | $82,000 | – | 10,000 | – | 0.01% | – |
NROM | New | Noble Romans Inc. | $68,000 | – | 41,400 | – | 0.01% | – |
CRNT | New | Ceragon Networks Ltd | $51,000 | – | 20,000 | – | 0.00% | – |
IMRSQ | New | Imris Inc. | $11,000 | – | 10,000 | – | 0.00% | – |
ODMO | New | Odimo Incorporated | $4,000 | – | 30,700 | – | 0.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODMO | Exit | Odimo Incorporated | $0 | – | -30,700 | – | 0.00% | – |
IMRSQ | Exit | Imris Inc. | $0 | – | -10,000 | – | -0.00% | – |
ENVI | Exit | Envivio Inc | $0 | – | -10,000 | – | -0.00% | – |
NROM | Exit | Noble Romans Inc. | $0 | – | -41,400 | – | -0.00% | – |
MHRCQ | Exit | Magnum Hunter Resources, Inc. | $0 | – | -10,000 | – | -0.00% | – |
SALM | Exit | Salem Communications Cl A | $0 | – | -10,000 | – | -0.01% | – |
SONS | Exit | Sonus Networks Inc | $0 | – | -30,000 | – | -0.01% | – |
KIDBQ | Exit | Kid Brands Inc. | $0 | – | -62,665 | – | -0.01% | – |
HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -10,000 | – | -0.01% | – |
ACW | Exit | Accuride Corp | $0 | – | -30,000 | – | -0.01% | – |
MBTF | Exit | MBT Finl Corp | $0 | – | -40,000 | – | -0.01% | – |
ZAGG | Exit | Zagg Inc. | $0 | – | -44,700 | – | -0.01% | – |
IDTI | Exit | Integrated Device Tech | $0 | – | -22,300 | – | -0.01% | – |
UTX | Exit | United Technologies Corp | $0 | – | -2,000 | – | -0.01% | – |
GME | Exit | Gamestop corp- new cl-A | $0 | – | -5,000 | – | -0.02% | – |
BLDR | Exit | Builders Firstsource Inc | $0 | – | -47,425 | – | -0.02% | – |
GE | Exit | General Electric | $0 | – | -11,632 | – | -0.02% | – |
TAP | Exit | Molson Coors Brewing Co CL B | $0 | – | -5,700 | – | -0.02% | – |
AFOP | Exit | Alliance Fiber Optic Products | $0 | – | -14,000 | – | -0.02% | – |
THRM | Exit | Gentherm Inc | $0 | – | -15,000 | – | -0.02% | – |
BALT | Exit | Baltic Trading Limited | $0 | – | -57,125 | – | -0.02% | – |
VZ | Exit | Verizon Communications | $0 | – | -6,491 | – | -0.02% | – |
EMMS | Exit | Emmis Communications Corp | $0 | – | -116,700 | – | -0.02% | – |
RVSB | Exit | Riverview Bancorp | $0 | – | -116,375 | – | -0.02% | – |
IRF | Exit | International Rectifier Corp | $0 | – | -13,050 | – | -0.02% | – |
LMOS | Exit | Lumos Networks Corp | $0 | – | -15,000 | – | -0.02% | – |
TWI | Exit | Titan International | $0 | – | -22,300 | – | -0.02% | – |
ESIO | Exit | Electro Scientific Industries | $0 | – | -29,425 | – | -0.02% | – |
FNHC | Exit | Federated national Holding Com | $0 | – | -38,200 | – | -0.02% | – |
SGI | Exit | Silicon Graphics International | $0 | – | -22,300 | – | -0.02% | – |
AIN | Exit | Albany International Corp. 'A' | $0 | – | -10,000 | – | -0.02% | – |
ISRG | Exit | Intuitive Surgical Inc New | $0 | – | -1,000 | – | -0.02% | – |
DWSN | Exit | Dawson Geophysical | $0 | – | -12,000 | – | -0.02% | – |
TSBK | Exit | Timberland Bancorp | $0 | – | -45,775 | – | -0.02% | – |
ADKT | Exit | Adirondack Trust co Saratoga S | $0 | – | -280 | – | -0.02% | – |
INN | Exit | Summit Hotel PPTYS Inc | $0 | – | -47,350 | – | -0.03% | – |
MOD | Exit | Modine Manufacturing Co | $0 | – | -30,150 | – | -0.03% | – |
ANN | Exit | Ann Inc. | $0 | – | -12,275 | – | -0.03% | – |
AROPQ | Exit | Aeropostale | $0 | – | -50,000 | – | -0.03% | – |
LNC | Exit | Lincoln National Corp - IND - | $0 | – | -11,025 | – | -0.03% | – |
CMCSA | Exit | Comcast Corporation Cl A | $0 | – | -10,700 | – | -0.03% | – |
AMSF | Exit | Amerisafe Inc. CL A | $0 | – | -13,375 | – | -0.03% | – |
NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -5,000 | – | -0.03% | – |
NCT | Exit | Newcastle Investment Corp | $0 | – | -84,800 | – | -0.03% | – |
WU | Exit | Western Union Co | $0 | – | -25,375 | – | -0.03% | – |
PCMI | Exit | PMC Inc | $0 | – | -53,777 | – | -0.03% | – |
USCR | Exit | US Concrete Inc | $0 | – | -28,125 | – | -0.03% | – |
CAG | Exit | Conagra | $0 | – | -19,300 | – | -0.04% | – |
SABA | Exit | Saba Software, Inc. | $0 | – | -60,000 | – | -0.04% | – |
BDE | Exit | Black Diamond Inc | $0 | – | -50,000 | – | -0.04% | – |
CST | Exit | CST Brands Inc. | $0 | – | -21,000 | – | -0.04% | – |
RLOGQ | Exit | Rand Logistics Inc. | $0 | – | -129,669 | – | -0.04% | – |
SIRI | Exit | Sirius Satellite Radio Inc | $0 | – | -160,400 | – | -0.04% | – |
EW | Exit | Edwards Lifesciences Corporati | $0 | – | -9,200 | – | -0.04% | – |
IBM | Exit | Intl Business Machines | $0 | – | -3,510 | – | -0.04% | – |
ROG | Exit | Rogers Corporation | $0 | – | -12,350 | – | -0.04% | – |
HDNG | Exit | Hardinge Inc. | $0 | – | -47,722 | – | -0.04% | – |
VMC | Exit | Vulcan Materials | $0 | – | -14,450 | – | -0.04% | – |
RASF | Exit | RAIT Financial Trust | $0 | – | -110,050 | – | -0.05% | – |
NRZ | Exit | New Residential Invt Corp | $0 | – | -117,250 | – | -0.05% | – |
DLIAQ | Exit | dELiA*s Corp. | $0 | – | -652,861 | – | -0.05% | – |
ESSX | Exit | Essex Rental Corp | $0 | – | -243,350 | – | -0.05% | – |
BAX | Exit | Baxter International | $0 | – | -12,500 | – | -0.05% | – |
R | Exit | Ryder System Inc. | $0 | – | -14,185 | – | -0.05% | – |
MRK | Exit | Merck & Co | $0 | – | -18,028 | – | -0.05% | – |
TWMC | Exit | Trans World Entertainment | $0 | – | -190,464 | – | -0.05% | – |
EMKR | Exit | Emcore Corporation | $0 | – | -201,165 | – | -0.06% | – |
HFC | Exit | Hollyfrontier Corp | $0 | – | -21,825 | – | -0.06% | – |
OFIX | Exit | Orthofix International NV | $0 | – | -45,700 | – | -0.06% | – |
LIFE | Exit | Life Technologies Corporation | $0 | – | -12,525 | – | -0.06% | – |
FLY | Exit | Fly Leasign Limited Sponsored | $0 | – | -70,750 | – | -0.06% | – |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -16,600 | – | -0.06% | – |
RIC | Exit | Richmont Mines Inc. | $0 | – | -693,205 | – | -0.06% | – |
SOHO | Exit | Sotherly Hotels, Inc. | $0 | – | -213,307 | – | -0.06% | – |
SUMR | Exit | Summer Infant Inc | $0 | – | -387,000 | – | -0.06% | – |
KAI | Exit | Kadant Inc. | $0 | – | -32,000 | – | -0.06% | – |
KIRK | Exit | Kirkland's Inc. | $0 | – | -60,000 | – | -0.07% | – |
PSUNQ | Exit | Pacific Sunwear of California | $0 | – | -372,700 | – | -0.07% | – |
TGI | Exit | Triumph Group | $0 | – | -15,925 | – | -0.07% | – |
MTSN | Exit | Mattson Technology Inc | $0 | – | -473,500 | – | -0.07% | – |
PLCM | Exit | Polycom Inc | $0 | – | -103,500 | – | -0.07% | – |
TRNS | Exit | Transcat Inc. | $0 | – | -147,400 | – | -0.07% | – |
FOSL | Exit | Fossil Group Inc. | $0 | – | -10,000 | – | -0.07% | – |
ATR | Exit | Aptargroup, Inc. | $0 | – | -20,025 | – | -0.07% | – |
KMT | Exit | Kennametal Inc | $0 | – | -26,975 | – | -0.07% | – |
WNR | Exit | Western Refining Inc | $0 | – | -42,960 | – | -0.08% | – |
Y | Exit | Alleghany Corporation | $0 | – | -3,242 | – | -0.08% | – |
AFG | Exit | American Financial Group | $0 | – | -26,293 | – | -0.09% | – |
BBY | Exit | Best Buy Co | $0 | – | -38,675 | – | -0.09% | – |
MPO | Exit | Midstates Petroleum Co. Inc | $0 | – | -287,650 | – | -0.09% | – |
JNY | Exit | The Jones Group Inc | $0 | – | -101,000 | – | -0.09% | – |
SUP | Exit | Superior Indus Intl | $0 | – | -85,278 | – | -0.09% | – |
UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -224,500 | – | -0.09% | – |
FCHPRA | Exit | Felcor Lodging Trust Inc - $1.prd | $0 | – | -64,275 | – | -0.09% | – |
ELOS | Exit | Syneron Medical Ltd | $0 | – | -180,800 | – | -0.09% | – |
ACG | Exit | ALLIANCEBERNSTEIN INCOME FUND | $0 | – | -225,385 | – | -0.10% | – |
ASH | Exit | Ashland Inc. | $0 | – | -18,067 | – | -0.10% | – |
IVR | Exit | Invesco Mortgage Capital | $0 | – | -110,960 | – | -0.10% | – |
JCPNQ | Exit | Penney (J.C.) | $0 | – | -223,500 | – | -0.12% | – |
UBNK | Exit | United Financial Bancorp | $0 | – | -123,728 | – | -0.12% | – |
CNI | Exit | Canadian National Railway | $0 | – | -20,426 | – | -0.12% | – |
VLO | Exit | Valero Energy Corporation | $0 | – | -61,982 | – | -0.13% | – |
OLN | Exit | Olin Corp | $0 | – | -99,835 | – | -0.14% | – |
CVS | Exit | CVS Corporation | $0 | – | -41,192 | – | -0.14% | – |
PVH | Exit | PVH Corporation | $0 | – | -20,072 | – | -0.14% | – |
ANH | Exit | Anworth Mortgage Asset Corp | $0 | – | -496,862 | – | -0.14% | – |
PG | Exit | Procter & Gamble | $0 | – | -32,103 | – | -0.15% | – |
NTCT | Exit | NetScout Systems Inc. | $0 | – | -100,000 | – | -0.15% | – |
LEN | Exit | Lennar Corp | $0 | – | -73,585 | – | -0.16% | – |
ENTG | Exit | Entegris Inc | $0 | – | -270,091 | – | -0.17% | – |
NTAP | Exit | Netapp Inc | $0 | – | -69,182 | – | -0.18% | – |
RCKB | Exit | Rockville Financial Inc. | $0 | – | -240,120 | – | -0.19% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -30,046 | – | -0.19% | – |
RELL | Exit | Richardson Electronics, Ltd. | $0 | – | -279,500 | – | -0.19% | – |
SYMC | Exit | Symantec Corp. | $0 | – | -132,200 | – | -0.20% | – |
CNXN | Exit | PC Connections | $0 | – | -224,000 | – | -0.20% | – |
SURG | Exit | Synergetics USA Inc | $0 | – | -746,150 | – | -0.20% | – |
PCP | Exit | Precision Castparts | $0 | – | -15,193 | – | -0.21% | – |
AAPL | Exit | Apple Computer | $0 | – | -7,297 | – | -0.21% | – |
N109SC | Exit | Demand Media Inc | $0 | – | -592,435 | – | -0.23% | – |
INFN | Exit | Infinera Corp | $0 | – | -335,200 | – | -0.23% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -334,013 | – | -0.23% | – |
WMS | Exit | WMS Industries Inc | $0 | – | -149,375 | – | -0.23% | – |
CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -313,600 | – | -0.24% | – |
ROVI | Exit | Rovi Corp. | $0 | – | -205,350 | – | -0.24% | – |
HPOL | Exit | Harris Interactive Inc. | $0 | – | -1,976,300 | – | -0.24% | – |
HBP | Exit | Huttig Building | $0 | – | -1,646,257 | – | -0.24% | – |
SMA | Exit | Symmetry Medical Inc | $0 | – | -519,136 | – | -0.26% | – |
AEO | Exit | Amer Eagle Outfitters | $0 | – | -312,261 | – | -0.26% | – |
SYMM | Exit | Symmetricom Inc | $0 | – | -933,873 | – | -0.27% | – |
BRCD | Exit | Brocade Communications | $0 | – | -558,300 | – | -0.27% | – |
AG | Exit | First Majestic Silver Corp | $0 | – | -379,500 | – | -0.27% | – |
PQ | Exit | Petroquest Energy Inc | $0 | – | -1,141,061 | – | -0.28% | – |
PKI | Exit | PerkinElmer, Inc. | $0 | – | -121,802 | – | -0.28% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -173,475 | – | -0.29% | – |
AVT | Exit | Avnet Inc | $0 | – | -115,499 | – | -0.29% | – |
LTXC | Exit | LTX Credence Corp | $0 | – | -749,100 | – | -0.30% | – |
ATW | Exit | Atwood Oceanics Inc | $0 | – | -91,930 | – | -0.31% | – |
HNR | Exit | Harvest Natural Resources, Inc | $0 | – | -954,642 | – | -0.31% | – |
MD | Exit | Mednax Inc | $0 | – | -51,863 | – | -0.32% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -90,400 | – | -0.32% | – |
DOLE | Exit | Dole Food Company Inc | $0 | – | -395,380 | – | -0.33% | – |
RTK | Exit | Rentech Inc. | $0 | – | -2,729,225 | – | -0.33% | – |
BCC | Exit | Boise Cascade Company | $0 | – | -201,388 | – | -0.33% | – |
CJES | Exit | C&J Energy Services Inc. | $0 | – | -276,338 | – | -0.34% | – |
BBW | Exit | Build-A-Bear Workshop, Inc. | $0 | – | -833,600 | – | -0.35% | – |
TGE | Exit | TGC Inds Inc | $0 | – | -772,187 | – | -0.37% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -77,403 | – | -0.37% | – |
EME | Exit | EMCOR Group, Inc. | $0 | – | -161,096 | – | -0.38% | – |
MFA | Exit | MFA Financial Inc. | $0 | – | -858,770 | – | -0.39% | – |
KELYA | Exit | Kelly Services Inc Class A | $0 | – | -331,640 | – | -0.39% | – |
LORL | Exit | Loral Space And Communications | $0 | – | -96,633 | – | -0.40% | – |
SNX | Exit | SYNNEX Corporation | $0 | – | -107,329 | – | -0.40% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -76,760 | – | -0.40% | – |
IOSP | Exit | Innospec Inc | $0 | – | -143,408 | – | -0.40% | – |
SYKE | Exit | Sykes Enterprises Inc | $0 | – | -385,000 | – | -0.42% | – |
EZPW | Exit | Ezcorp Inc | $0 | – | -409,717 | – | -0.42% | – |
SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -286,775 | – | -0.43% | – |
VRNT | Exit | Verint Systems Inc. | $0 | – | -193,211 | – | -0.43% | – |
MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -487,900 | – | -0.44% | – |
SXT | Exit | Sensient Technologies Corp | $0 | – | -151,419 | – | -0.44% | – |
KFRC | Exit | Kforce, Inc. | $0 | – | -411,395 | – | -0.44% | – |
MRH | Exit | Montpelier Re Holdings, Ltd. | $0 | – | -279,350 | – | -0.44% | – |
AVGO | Exit | Avago Technologies | $0 | – | -178,700 | – | -0.47% | – |
IAC | Exit | IAC/Interactive Corp | $0 | – | -142,939 | – | -0.47% | – |
SSINQ | Exit | Stage Stores, Inc. | $0 | – | -407,200 | – | -0.47% | – |
DRCO | Exit | Dynamics Research Corp | $0 | – | -1,031,595 | – | -0.47% | – |
BRKS | Exit | Brooks Automation Inc. | $0 | – | -848,080 | – | -0.48% | – |
SLTM | Exit | Solta Medical Inc | $0 | – | -3,926,500 | – | -0.49% | – |
PRGS | Exit | Progress Software Corp | $0 | – | -320,290 | – | -0.50% | – |
PGI | Exit | Premiere Global Services, Inc. | $0 | – | -833,568 | – | -0.50% | – |
MHO | Exit | M/I Homes Inc. | $0 | – | -404,538 | – | -0.50% | – |
MYGN | Exit | Myriad Genetics Inc. | $0 | – | -356,262 | – | -0.51% | – |
PHH | Exit | PHH Corp | $0 | – | -356,785 | – | -0.51% | – |
MTH | Exit | Meritage Homes Corp | $0 | – | -197,010 | – | -0.51% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -250,305 | – | -0.51% | – |
NOG | Exit | Northern Oil & Gas Inc | $0 | – | -593,215 | – | -0.52% | – |
VPFG | Exit | Viewpoint Financial Group Inc | $0 | – | -420,205 | – | -0.52% | – |
QLGC | Exit | Qlogic Corp | $0 | – | -799,183 | – | -0.53% | – |
GMED | Exit | Globus Medical Inc Cl A new | $0 | – | -506,100 | – | -0.54% | – |
MTRX | Exit | Matrix Service Co. | $0 | – | -459,618 | – | -0.55% | – |
MW | Exit | Mens Wearhouse Inc | $0 | – | -265,131 | – | -0.55% | – |
RSYS | Exit | Radisys Corp | $0 | – | -2,825,271 | – | -0.55% | – |
DCO | Exit | Ducommun Inc | $0 | – | -323,300 | – | -0.56% | – |
ELX | Exit | Emulex Corporation | $0 | – | -1,205,850 | – | -0.57% | – |
6100PS | Exit | Brown Shoe Company | $0 | – | -406,000 | – | -0.58% | – |
KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -1,153,400 | – | -0.58% | – |
APAGF | Exit | Apco Oil & Gas International, | $0 | – | -671,282 | – | -0.58% | – |
CVG | Exit | Convergys Corporation | $0 | – | -510,103 | – | -0.58% | – |
VSH | Exit | Vishay Intertechnology | $0 | – | -747,035 | – | -0.58% | – |
AREXQ | Exit | Approach Resources Inc | $0 | – | -375,835 | – | -0.60% | – |
ICON | Exit | Iconix Brand Group Inc | $0 | – | -298,977 | – | -0.60% | – |
BODY | Exit | Body Central Corp | $0 | – | -1,660,100 | – | -0.61% | – |
MGLN | Exit | Magellan Health Services, Inc. | $0 | – | -170,660 | – | -0.62% | – |
MASI | Exit | Masimo Corp | $0 | – | -387,850 | – | -0.62% | – |
TER | Exit | Teradyne Inc | $0 | – | -626,900 | – | -0.63% | – |
SGY | Exit | Stone Energy Corporation | $0 | – | -323,935 | – | -0.64% | – |
LBYYQ | Exit | Libbey Inc | $0 | – | -444,827 | – | -0.64% | – |
VC | Exit | Visteon Corp | $0 | – | -141,010 | – | -0.64% | – |
VIAS | Exit | Viasystems Group Inc | $0 | – | -738,772 | – | -0.65% | – |
MAA | Exit | Mid America Apartment Communit | $0 | – | -179,797 | – | -0.68% | – |
GATX | Exit | GATX Corp | $0 | – | -237,299 | – | -0.68% | – |
JCOM | Exit | J2 Global Inc | $0 | – | -235,236 | – | -0.70% | – |
MFCB | Exit | MFC Industrial LTD | $0 | – | -1,387,233 | – | -0.70% | – |
DECK | Exit | Deckers Outdoor Corporation | $0 | – | -177,469 | – | -0.71% | – |
AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -326,100 | – | -0.72% | – |
RGC | Exit | Regal Entertainment Group | $0 | – | -628,556 | – | -0.72% | – |
MSCC | Exit | Microsemi Corp | $0 | – | -499,100 | – | -0.73% | – |
CTS | Exit | CTS Corp | $0 | – | -769,475 | – | -0.73% | – |
PLAB | Exit | Phontronics Inc | $0 | – | -1,555,100 | – | -0.74% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -520,400 | – | -0.74% | – |
PMFG | Exit | PMFG Inc. | $0 | – | -1,686,800 | – | -0.75% | – |
AIT | Exit | Applied Industrial Technologie | $0 | – | -243,250 | – | -0.76% | – |
EXAC | Exit | Exactech Inc. | $0 | – | -625,700 | – | -0.76% | – |
STRZA | Exit | Starz Liberty Cap Ser A | $0 | – | -448,840 | – | -0.76% | – |
PTC | Exit | PTC Inc | $0 | – | -446,590 | – | -0.77% | – |
EXTR | Exit | Extreme Networks | $0 | – | -2,435,147 | – | -0.77% | – |
EXPR | Exit | Express Inc. | $0 | – | -544,675 | – | -0.78% | – |
FSS | Exit | Federal Signal Corp | $0 | – | -1,008,665 | – | -0.78% | – |
ANEN | Exit | Anaren Microwave | $0 | – | -525,891 | – | -0.81% | – |
GMANQ | Exit | Gordmans Stores Inc | $0 | – | -1,194,500 | – | -0.81% | – |
CMC | Exit | Commercial Metals Company | $0 | – | -796,800 | – | -0.82% | – |
TLYS | Exit | Tillys Inc | $0 | – | -939,500 | – | -0.82% | – |
WAC | Exit | Walter Investment Management | $0 | – | -348,353 | – | -0.83% | – |
LPS | Exit | Lenders Processing Svcs | $0 | – | -453,427 | – | -0.91% | – |
TQNT | Exit | TriQuint Semiconductor, Inc. | $0 | – | -1,873,830 | – | -0.92% | – |
T102PS | Exit | Silicon Image | $0 | – | -2,854,400 | – | -0.92% | – |
IIIN | Exit | Insteel Industries Inc | $0 | – | -946,224 | – | -0.92% | – |
ATEC | Exit | Alphatec Hldgs Inc | $0 | – | -7,745,992 | – | -0.92% | – |
COHU | Exit | Cohu Inc. | $0 | – | -1,425,021 | – | -0.94% | – |
WMAR | Exit | West Marine, Inc. | $0 | – | -1,511,815 | – | -1.11% | – |
ENS | Exit | EnerSys | $0 | – | -304,200 | – | -1.12% | – |
NWY | Exit | New York & Company, Inc. | $0 | – | -3,357,095 | – | -1.17% | – |
FN | Exit | Fabrinet | $0 | – | -1,193,000 | – | -1.22% | – |
RTIX | Exit | RTI Surgical Inc | $0 | – | -5,605,600 | – | -1.27% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -1,133,300 | – | -1.30% | – |
OPLK | Exit | Oplink Communications, Inc. | $0 | – | -1,175,373 | – | -1.34% | – |
BEBE | Exit | Bebe Stores, Inc. | $0 | – | -3,748,600 | – | -1.38% | – |
CRAY | Exit | Cray Computer | $0 | – | -952,900 | – | -1.39% | – |
STNR | Exit | Steiner Leisure Limited | $0 | – | -393,600 | – | -1.39% | – |
SMRTQ | Exit | Stein Mart Inc | $0 | – | -1,692,591 | – | -1.40% | – |
CGX | Exit | Consolidated Graphics Inc. | $0 | – | -418,600 | – | -1.42% | – |
FNSR | Exit | Finisar Corp | $0 | – | -1,111,464 | – | -1.52% | – |
RTEC | Exit | Rudolph Technologies Inc. | $0 | – | -2,284,900 | – | -1.58% | – |
NATR | Exit | Nature's Sunshine Products, In | $0 | – | -1,375,300 | – | -1.58% | – |
JBL | Exit | Jabil Circuit | $0 | – | -1,332,172 | – | -1.75% | – |
HLIT | Exit | Harmonic Inc | $0 | – | -3,764,825 | – | -1.75% | – |
LZB | Exit | La Z Boy Inc | $0 | – | -1,294,000 | – | -1.78% | – |
TTMI | Exit | TTM Technologies, Inc. | $0 | – | -3,077,350 | – | -1.81% | – |
FINL | Exit | Finish Line, Inc. | $0 | – | -1,290,900 | – | -1.94% | – |
WTSLQ | Exit | Wet Seal Inc Cl A | $0 | – | -8,875,000 | – | -2.11% | – |
KS | Exit | Kapstone Paper | $0 | – | -974,250 | – | -2.52% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KS | Sell | Kapstone Paper | $41,698,000 | -4.5% | 974,250 | -10.3% | 2.52% | +23.8% |
WTSLQ | Buy | Wet Seal Inc Cl A | $34,879,000 | -8.3% | 8,875,000 | +10.2% | 2.11% | +18.9% |
FINL | Sell | Finish Line, Inc. | $32,105,000 | +7.9% | 1,290,900 | -5.1% | 1.94% | +39.9% |
TTMI | Buy | TTM Technologies, Inc. | $29,973,000 | +17.0% | 3,077,350 | +0.9% | 1.81% | +51.6% |
LZB | Buy | La Z Boy Inc | $29,387,000 | +16.4% | 1,294,000 | +3.9% | 1.78% | +50.9% |
HLIT | Sell | Harmonic Inc | $28,913,000 | +12.3% | 3,764,825 | -7.1% | 1.75% | +45.6% |
JBL | Sell | Jabil Circuit | $28,882,000 | -12.3% | 1,332,172 | -17.5% | 1.75% | +13.7% |
NATR | Sell | Nature's Sunshine Products, In | $26,144,000 | +9.2% | 1,375,300 | -6.1% | 1.58% | +41.6% |
RTEC | Buy | Rudolph Technologies Inc. | $26,048,000 | +3.2% | 2,284,900 | +1.4% | 1.58% | +33.8% |
FNSR | Sell | Finisar Corp | $25,153,000 | +11.9% | 1,111,464 | -16.2% | 1.52% | +45.1% |
CGX | Sell | Consolidated Graphics Inc. | $23,467,000 | +5.5% | 418,600 | -11.5% | 1.42% | +36.8% |
SMRTQ | Sell | Stein Mart Inc | $23,223,000 | -8.7% | 1,692,591 | -9.2% | 1.40% | +18.4% |
STNR | Sell | Steiner Leisure Limited | $22,998,000 | -7.6% | 393,600 | -16.4% | 1.39% | +19.7% |
CRAY | Sell | Cray Computer | $22,927,000 | +16.2% | 952,900 | -5.1% | 1.39% | +50.6% |
BEBE | Buy | Bebe Stores, Inc. | $22,829,000 | +28.0% | 3,748,600 | +17.9% | 1.38% | +66.0% |
OPLK | Buy | Oplink Communications, Inc. | $22,121,000 | +30.5% | 1,175,373 | +20.5% | 1.34% | +69.2% |
NSIT | Buy | Insight Enterprises | $21,430,000 | +23.8% | 1,133,300 | +16.2% | 1.30% | +60.4% |
RTIX | Buy | RTI Surgical Inc | $20,965,000 | -0.4% | 5,605,600 | +0.1% | 1.27% | +29.1% |
FN | Buy | Fabrinet | $20,090,000 | +59.7% | 1,193,000 | +32.8% | 1.22% | +107.0% |
NWY | Buy | New York & Company, Inc. | $19,404,000 | +4.0% | 3,357,095 | +14.3% | 1.17% | +34.8% |
ENS | Buy | EnerSys | $18,444,000 | +27.1% | 304,200 | +2.8% | 1.12% | +64.8% |
WMAR | Buy | West Marine, Inc. | $18,323,000 | +23.3% | 1,511,815 | +11.9% | 1.11% | +59.7% |
COHU | Sell | Cohu Inc. | $15,547,000 | -18.9% | 1,425,021 | -7.1% | 0.94% | +5.1% |
ATEC | Buy | Alphatec Hldgs Inc | $15,259,000 | +1.6% | 7,745,992 | +5.7% | 0.92% | +31.7% |
IIIN | Buy | Insteel Industries Inc | $15,234,000 | +31.0% | 946,224 | +42.5% | 0.92% | +69.8% |
T102PS | Buy | Silicon Image | $15,243,000 | -0.7% | 2,854,400 | +8.7% | 0.92% | +28.6% |
TQNT | Sell | TriQuint Semiconductor, Inc. | $15,215,000 | -43.2% | 1,873,830 | -51.5% | 0.92% | -26.3% |
LPS | Sell | Lenders Processing Svcs | $15,085,000 | -41.1% | 453,427 | -42.7% | 0.91% | -23.6% |
WAC | Sell | Walter Investment Management | $13,774,000 | +14.1% | 348,353 | -2.5% | 0.83% | +48.0% |
TLYS | Buy | Tillys Inc | $13,632,000 | +15.1% | 939,500 | +26.9% | 0.82% | +49.2% |
CMC | Buy | Commercial Metals Company | $13,506,000 | +24.8% | 796,800 | +8.8% | 0.82% | +61.8% |
GMANQ | Buy | Gordmans Stores Inc | $13,438,000 | +16.3% | 1,194,500 | +40.7% | 0.81% | +50.8% |
ANEN | Buy | Anaren Microwave | $13,410,000 | +11.8% | 525,891 | +0.5% | 0.81% | +44.8% |
FSS | Sell | Federal Signal Corp | $12,982,000 | +33.5% | 1,008,665 | -9.3% | 0.78% | +72.9% |
EXPR | Sell | Express Inc. | $12,849,000 | -46.3% | 544,675 | -52.2% | 0.78% | -30.4% |
EXTR | Buy | Extreme Networks | $12,711,000 | +100.9% | 2,435,147 | +32.4% | 0.77% | +160.7% |
PTC | Sell | PTC Inc | $12,710,000 | +2.0% | 446,590 | -12.1% | 0.77% | +32.4% |
STRZA | Sell | Starz Liberty Cap Ser A | $12,626,000 | -32.5% | 448,840 | -47.0% | 0.76% | -12.5% |
EXAC | Sell | Exactech Inc. | $12,607,000 | +0.5% | 625,700 | -1.4% | 0.76% | +30.4% |
AIT | Sell | Applied Industrial Technologie | $12,527,000 | -43.0% | 243,250 | -46.5% | 0.76% | -26.0% |
PMFG | Sell | PMFG Inc. | $12,465,000 | +3.7% | 1,686,800 | -2.9% | 0.75% | +34.4% |
OMCL | Sell | Omnicell Inc | $12,323,000 | +13.7% | 520,400 | -1.3% | 0.74% | +47.2% |
PLAB | Buy | Phontronics Inc | $12,192,000 | +5.9% | 1,555,100 | +8.9% | 0.74% | +37.4% |
CTS | Sell | CTS Corp | $12,135,000 | -20.0% | 769,475 | -30.8% | 0.73% | +3.7% |
MSCC | Sell | Microsemi Corp | $12,104,000 | -49.1% | 499,100 | -52.2% | 0.73% | -34.0% |
RGC | Sell | Regal Entertainment Group | $11,930,000 | -45.7% | 628,556 | -48.8% | 0.72% | -29.6% |
AHL | Sell | Aspen Insurance Holdings Ltd | $11,834,000 | -49.0% | 326,100 | -47.9% | 0.72% | -33.9% |
DECK | Sell | Deckers Outdoor Corporation | $11,698,000 | -43.8% | 177,469 | -57.0% | 0.71% | -27.2% |
MFCB | Sell | MFC Industrial LTD | $11,653,000 | -45.1% | 1,387,233 | -47.2% | 0.70% | -28.8% |
JCOM | Sell | J2 Global Inc | $11,649,000 | -40.3% | 235,236 | -48.8% | 0.70% | -22.6% |
GATX | Sell | GATX Corp | $11,277,000 | -44.2% | 237,299 | -44.3% | 0.68% | -27.6% |
MAA | Sell | Mid America Apartment Communit | $11,237,000 | -52.5% | 179,797 | -48.5% | 0.68% | -38.5% |
VIAS | Buy | Viasystems Group Inc | $10,675,000 | +62.8% | 738,772 | +29.9% | 0.65% | +111.1% |
VC | Sell | Visteon Corp | $10,666,000 | +15.9% | 141,010 | -3.2% | 0.64% | +50.3% |
LBYYQ | Buy | Libbey Inc | $10,578,000 | +4.2% | 444,827 | +5.0% | 0.64% | +35.0% |
SGY | Sell | Stone Energy Corporation | $10,505,000 | -24.7% | 323,935 | -48.8% | 0.64% | -2.5% |
TER | Buy | Teradyne Inc | $10,357,000 | +87.1% | 626,900 | +99.0% | 0.63% | +143.0% |
MASI | Sell | Masimo Corp | $10,332,000 | -37.9% | 387,850 | -50.6% | 0.62% | -19.5% |
MGLN | Sell | Magellan Health Services, Inc. | $10,233,000 | -50.6% | 170,660 | -53.8% | 0.62% | -36.0% |
BODY | Buy | Body Central Corp | $10,127,000 | +14.7% | 1,660,100 | +150.5% | 0.61% | +48.8% |
ICON | Sell | Iconix Brand Group Inc | $9,935,000 | -34.2% | 298,977 | -41.8% | 0.60% | -14.8% |
AREXQ | Sell | Approach Resources Inc | $9,877,000 | -46.6% | 375,835 | -50.1% | 0.60% | -30.8% |
VSH | Sell | Vishay Intertechnology | $9,630,000 | -50.8% | 747,035 | -47.0% | 0.58% | -36.1% |
APAGF | Sell | Apco Oil & Gas International, | $9,572,000 | -5.7% | 671,282 | -23.8% | 0.58% | +22.2% |
CVG | Sell | Convergys Corporation | $9,564,000 | -43.0% | 510,103 | -47.0% | 0.58% | -26.1% |
KTOS | Sell | Kratos Defense & Security Solu | $9,550,000 | -44.4% | 1,153,400 | -56.5% | 0.58% | -27.9% |
6100PS | Buy | Brown Shoe Company | $9,529,000 | +25.4% | 406,000 | +15.0% | 0.58% | +62.3% |
ELX | Sell | Emulex Corporation | $9,358,000 | -52.8% | 1,205,850 | -60.3% | 0.57% | -38.8% |
DCO | Sell | Ducommun Inc | $9,272,000 | +11.7% | 323,300 | -17.2% | 0.56% | +45.0% |
RSYS | Sell | Radisys Corp | $9,069,000 | -33.4% | 2,825,271 | -0.2% | 0.55% | -13.7% |
MTRX | Sell | Matrix Service Co. | $9,018,000 | -33.7% | 459,618 | -47.4% | 0.55% | -14.0% |
MW | Sell | Mens Wearhouse Inc | $9,027,000 | -52.5% | 265,131 | -47.2% | 0.55% | -38.4% |
GMED | Sell | Globus Medical Inc Cl A new | $8,837,000 | +2.4% | 506,100 | -1.2% | 0.54% | +32.8% |
QLGC | Sell | Qlogic Corp | $8,743,000 | -53.1% | 799,183 | -59.0% | 0.53% | -39.3% |
VPFG | Buy | Viewpoint Financial Group Inc | $8,686,000 | +3.5% | 420,205 | +4.2% | 0.52% | +33.9% |
NOG | Buy | Northern Oil & Gas Inc | $8,560,000 | +9.9% | 593,215 | +1.6% | 0.52% | +42.7% |
FL | Sell | Foot Locker, Inc. | $8,495,000 | -49.0% | 250,305 | -47.2% | 0.51% | -33.8% |
PHH | Sell | PHH Corp | $8,470,000 | -31.7% | 356,785 | -41.4% | 0.51% | -11.6% |
MTH | New | Meritage Homes Corp | $8,462,000 | – | 197,010 | – | 0.51% | – |
MYGN | Sell | Myriad Genetics Inc. | $8,372,000 | -62.6% | 356,262 | -57.2% | 0.51% | -51.6% |
MHO | Sell | M/I Homes Inc. | $8,341,000 | -46.0% | 404,538 | -39.9% | 0.50% | -30.0% |
PGI | Sell | Premiere Global Services, Inc. | $8,302,000 | -54.1% | 833,568 | -44.4% | 0.50% | -40.5% |
PRGS | Sell | Progress Software Corp | $8,280,000 | -40.6% | 320,290 | -47.2% | 0.50% | -23.0% |
SLTM | Buy | Solta Medical Inc | $8,128,000 | -6.9% | 3,926,500 | +2.5% | 0.49% | +20.6% |
BRKS | Sell | Brooks Automation Inc. | $7,896,000 | -5.1% | 848,080 | -0.9% | 0.48% | +23.2% |
DRCO | Sell | Dynamics Research Corp | $7,840,000 | +35.6% | 1,031,595 | -0.6% | 0.47% | +75.6% |
SSINQ | Buy | Stage Stores, Inc. | $7,818,000 | +72.8% | 407,200 | +111.5% | 0.47% | +124.2% |
IAC | Sell | IAC/Interactive Corp | $7,814,000 | -50.5% | 142,939 | -56.9% | 0.47% | -35.8% |
AVGO | Sell | Avago Technologies | $7,698,000 | -20.2% | 178,700 | -30.7% | 0.47% | +3.6% |
KFRC | Sell | Kforce, Inc. | $7,277,000 | +3.2% | 411,395 | -14.8% | 0.44% | +33.7% |
MRH | Sell | Montpelier Re Holdings, Ltd. | $7,277,000 | -43.9% | 279,350 | -46.2% | 0.44% | -27.4% |
MDRX | Buy | Allscripts Healthcare Solution | $7,255,000 | +21.9% | 487,900 | +6.1% | 0.44% | +57.9% |
SXT | Sell | Sensient Technologies Corp | $7,252,000 | -37.3% | 151,419 | -47.0% | 0.44% | -18.7% |
VRNT | Sell | Verint Systems Inc. | $7,160,000 | -44.0% | 193,211 | -46.4% | 0.43% | -27.5% |
SWKS | Buy | Skyworks Solutions, Inc. | $7,124,000 | +51.4% | 286,775 | +33.4% | 0.43% | +95.9% |
EZPW | Sell | Ezcorp Inc | $6,912,000 | -48.6% | 409,717 | -48.5% | 0.42% | -33.4% |
SYKE | Buy | Sykes Enterprises Inc | $6,888,000 | +38.1% | 385,000 | +21.7% | 0.42% | +79.0% |
IOSP | Sell | Innospec Inc | $6,692,000 | -29.4% | 143,408 | -39.2% | 0.40% | -8.6% |
SNX | Sell | SYNNEX Corporation | $6,595,000 | -44.0% | 107,329 | -61.4% | 0.40% | -27.3% |
LORL | Sell | Loral Space And Communications | $6,545,000 | -43.3% | 96,633 | -49.8% | 0.40% | -26.5% |
KELYA | New | Kelly Services Inc Class A | $6,457,000 | – | 331,640 | – | 0.39% | – |
MFA | Sell | MFA Financial Inc. | $6,398,000 | -64.8% | 858,770 | -60.1% | 0.39% | -54.4% |
EME | Sell | EMCOR Group, Inc. | $6,304,000 | -48.9% | 161,096 | -47.0% | 0.38% | -33.9% |
TGE | Sell | TGC Inds Inc | $6,093,000 | -29.9% | 772,187 | -27.0% | 0.37% | -9.1% |
BBW | Sell | Build-A-Bear Workshop, Inc. | $5,818,000 | -2.3% | 833,600 | -15.0% | 0.35% | +26.6% |
CJES | Buy | C&J Energy Services Inc. | $5,549,000 | +7.7% | 276,338 | +3.9% | 0.34% | +40.0% |
BCC | Sell | Boise Cascade Company | $5,427,000 | -46.9% | 201,388 | -49.9% | 0.33% | -31.2% |
RTK | Buy | Rentech Inc. | $5,404,000 | +311.0% | 2,729,225 | +335.8% | 0.33% | +436.1% |
DOLE | Sell | Dole Food Company Inc | $5,385,000 | -42.8% | 395,380 | -46.4% | 0.33% | -25.7% |
CL | Sell | Colgate-Palmolive | $5,361,000 | +3.4% | 90,400 | -0.1% | 0.32% | +33.9% |
MD | Sell | Mednax Inc | $5,207,000 | -42.2% | 51,863 | -47.3% | 0.32% | -25.0% |
HNR | New | Harvest Natural Resources, Inc | $5,108,000 | – | 954,642 | – | 0.31% | – |
ATW | Buy | Atwood Oceanics Inc | $5,059,000 | +10.6% | 91,930 | +4.6% | 0.31% | +43.7% |
LTXC | Sell | LTX Credence Corp | $4,937,000 | -50.2% | 749,100 | -54.8% | 0.30% | -35.4% |
AVT | Sell | Avnet Inc | $4,818,000 | -67.8% | 115,499 | -74.0% | 0.29% | -58.3% |
HI | Sell | Hillenbrand Inc | $4,748,000 | -53.8% | 173,475 | -60.0% | 0.29% | -40.2% |
PKI | Sell | PerkinElmer, Inc. | $4,598,000 | -38.5% | 121,802 | -47.1% | 0.28% | -20.3% |
PQ | Sell | Petroquest Energy Inc | $4,576,000 | -47.0% | 1,141,061 | -47.7% | 0.28% | -31.3% |
SYMM | Sell | Symmetricom Inc | $4,501,000 | -33.1% | 933,873 | -37.6% | 0.27% | -13.4% |
AG | Sell | First Majestic Silver Corp | $4,500,000 | -43.7% | 379,500 | -49.7% | 0.27% | -27.1% |
BRCD | Buy | Brocade Communications | $4,494,000 | +81.5% | 558,300 | +29.9% | 0.27% | +134.5% |
AEO | Sell | Amer Eagle Outfitters | $4,369,000 | -59.5% | 312,261 | -47.2% | 0.26% | -47.6% |
SMA | Sell | Symmetry Medical Inc | $4,236,000 | -4.4% | 519,136 | -1.3% | 0.26% | +23.7% |
HBP | Buy | Huttig Building | $4,050,000 | +28.3% | 1,646,257 | +23.1% | 0.24% | +66.7% |
HPOL | Buy | Harris Interactive Inc. | $3,953,000 | +27.7% | 1,976,300 | +15.6% | 0.24% | +66.0% |
ROVI | New | Rovi Corp. | $3,937,000 | – | 205,350 | – | 0.24% | – |
CFFN | Sell | Capitol Federal Financial Inc | $3,898,000 | -48.8% | 313,600 | -50.0% | 0.24% | -33.7% |
WMS | Sell | WMS Industries Inc | $3,876,000 | -60.7% | 149,375 | -61.4% | 0.23% | -49.2% |
KLIC | Sell | Kulicke & Soffa Industries Inc | $3,858,000 | -47.4% | 334,013 | -49.7% | 0.23% | -32.1% |
INFN | Sell | Infinera Corp | $3,794,000 | -48.8% | 335,200 | -51.8% | 0.23% | -33.5% |
N109SC | Sell | Demand Media Inc | $3,744,000 | -44.0% | 592,435 | -46.8% | 0.23% | -27.6% |
AAPL | Buy | Apple Computer | $3,479,000 | +21.4% | 7,297 | +1.0% | 0.21% | +56.7% |
PCP | Sell | Precision Castparts | $3,452,000 | -76.6% | 15,193 | -76.7% | 0.21% | -69.7% |
SURG | Buy | Synergetics USA Inc | $3,395,000 | +20.2% | 746,150 | +4.1% | 0.20% | +55.3% |
CNXN | New | PC Connections | $3,380,000 | – | 224,000 | – | 0.20% | – |
WLK | Sell | Westlake Chemical Corp | $3,144,000 | -75.4% | 30,046 | -77.4% | 0.19% | -68.2% |
RCKB | Buy | Rockville Financial Inc. | $3,122,000 | +2.6% | 240,120 | +3.2% | 0.19% | +33.1% |
NTAP | Sell | Netapp Inc | $2,949,000 | +2.9% | 69,182 | -8.8% | 0.18% | +32.8% |
ENTG | Sell | Entegris Inc | $2,744,000 | -39.1% | 270,091 | -43.7% | 0.17% | -21.0% |
LEN | Buy | Lennar Corp | $2,605,000 | +87.8% | 73,585 | +91.2% | 0.16% | +143.1% |
NTCT | Sell | NetScout Systems Inc. | $2,553,000 | -55.6% | 100,000 | -59.4% | 0.15% | -42.5% |
PG | Buy | Procter & Gamble | $2,427,000 | -0.9% | 32,103 | +1.0% | 0.15% | +28.9% |
ANH | Sell | Anworth Mortgage Asset Corp | $2,400,000 | -71.8% | 496,862 | -67.3% | 0.14% | -63.5% |
PVH | Sell | PVH Corporation | $2,382,000 | -74.5% | 20,072 | -73.1% | 0.14% | -67.0% |
CVS | Sell | CVS Corporation | $2,338,000 | -15.4% | 41,192 | -14.8% | 0.14% | +9.3% |
OLN | Sell | Olin Corp | $2,303,000 | -76.6% | 99,835 | -75.7% | 0.14% | -69.7% |
VLO | Sell | Valero Energy Corporation | $2,117,000 | -10.0% | 61,982 | -8.4% | 0.13% | +16.4% |
CNI | Buy | Canadian National Railway | $2,071,000 | +5.6% | 20,426 | +1.3% | 0.12% | +35.9% |
UBNK | Sell | United Financial Bancorp | $2,000,000 | -63.8% | 123,728 | -66.0% | 0.12% | -53.1% |
JCPNQ | New | Penney (J.C.) | $1,968,000 | – | 223,500 | – | 0.12% | – |
IVR | Sell | Invesco Mortgage Capital | $1,708,000 | -44.2% | 110,960 | -40.0% | 0.10% | -28.0% |
ASH | Buy | Ashland Inc. | $1,671,000 | +11.9% | 18,067 | +1.1% | 0.10% | +44.3% |
ACG | New | ALLIANCEBERNSTEIN INCOME FUND | $1,587,000 | – | 225,385 | – | 0.10% | – |
FCHPRA | Sell | Felcor Lodging Trust Inc - $1.prd | $1,554,000 | -4.7% | 64,275 | -3.0% | 0.09% | +23.7% |
ELOS | Sell | Syneron Medical Ltd | $1,558,000 | -70.1% | 180,800 | -69.8% | 0.09% | -61.3% |
UCTT | Buy | Ultra Clean Holdings Inc | $1,551,000 | +18.7% | 224,500 | +3.9% | 0.09% | +54.1% |
JNY | Sell | The Jones Group Inc | $1,516,000 | -50.3% | 101,000 | -54.5% | 0.09% | -35.2% |
SUP | Sell | Superior Indus Intl | $1,521,000 | -56.5% | 85,278 | -58.0% | 0.09% | -43.6% |
MPO | Sell | Midstates Petroleum Co. Inc | $1,475,000 | -62.1% | 287,650 | -60.0% | 0.09% | -51.1% |
BBY | Sell | Best Buy Co | $1,450,000 | -82.8% | 38,675 | -87.5% | 0.09% | -77.6% |
AFG | Sell | American Financial Group | $1,422,000 | -87.3% | 26,293 | -88.5% | 0.09% | -83.5% |
Y | Sell | Alleghany Corporation | $1,328,000 | -87.6% | 3,242 | -88.4% | 0.08% | -84.0% |
WNR | Sell | Western Refining Inc | $1,291,000 | -87.7% | 42,960 | -88.5% | 0.08% | -84.0% |
KMT | Sell | Kennametal Inc | $1,230,000 | -86.4% | 26,975 | -88.5% | 0.07% | -82.5% |
ATR | Sell | Aptargroup, Inc. | $1,204,000 | -87.4% | 20,025 | -88.4% | 0.07% | -83.7% |
TRNS | Sell | Transcat Inc. | $1,156,000 | -45.4% | 147,400 | -52.6% | 0.07% | -29.3% |
TGI | New | Triumph Group | $1,118,000 | – | 15,925 | – | 0.07% | – |
PSUNQ | New | Pacific Sunwear of California | $1,122,000 | – | 372,700 | – | 0.07% | – |
MTSN | Buy | Mattson Technology Inc | $1,132,000 | +106.9% | 473,500 | +89.4% | 0.07% | +161.5% |
PLCM | Sell | Polycom Inc | $1,130,000 | -84.4% | 103,500 | -85.0% | 0.07% | -79.9% |
KIRK | Sell | Kirkland's Inc. | $1,106,000 | -20.5% | 60,000 | -25.6% | 0.07% | +3.1% |
SUMR | Buy | Summer Infant Inc | $1,072,000 | +1132.2% | 387,000 | +1267.5% | 0.06% | +1525.0% |
SOHO | Buy | Sotherly Hotels, Inc. | $1,011,000 | +15.3% | 213,307 | +7.0% | 0.06% | +48.8% |
RIC | Buy | Richmont Mines Inc. | $985,000 | -3.2% | 693,205 | +3.4% | 0.06% | +25.0% |
WLL | Sell | Whiting Petroleum Corp | $994,000 | -85.0% | 16,600 | -88.5% | 0.06% | -80.6% |
FLY | Buy | Fly Leasign Limited Sponsored | $982,000 | +15.3% | 70,750 | +40.0% | 0.06% | +47.5% |
OFIX | New | Orthofix International NV | $949,000 | – | 45,700 | – | 0.06% | – |
LIFE | Sell | Life Technologies Corporation | $938,000 | -86.7% | 12,525 | -86.9% | 0.06% | -82.7% |
HFC | Buy | Hollyfrontier Corp | $919,000 | -0.3% | 21,825 | +1.2% | 0.06% | +30.2% |
EMKR | Buy | Emcore Corporation | $901,000 | +470.3% | 201,165 | +357.2% | 0.06% | +685.7% |
TWMC | Sell | Trans World Entertainment | $882,000 | -18.8% | 190,464 | -14.7% | 0.05% | +3.9% |
R | Sell | Ryder System Inc. | $847,000 | -88.8% | 14,185 | -88.6% | 0.05% | -85.5% |
BAX | Sell | Baxter International | $821,000 | -6.0% | 12,500 | -0.8% | 0.05% | +22.0% |
DLIAQ | New | dELiA*s Corp. | $790,000 | – | 652,861 | – | 0.05% | – |
NRZ | Buy | New Residential Invt Corp | $776,000 | +135.2% | 117,250 | +139.8% | 0.05% | +213.3% |
HDNG | New | Hardinge Inc. | $737,000 | – | 47,722 | – | 0.04% | – |
EW | Sell | Edwards Lifesciences Corporati | $641,000 | +2.6% | 9,200 | -1.1% | 0.04% | +34.5% |
SIRI | New | Sirius Satellite Radio Inc | $622,000 | – | 160,400 | – | 0.04% | – |
CST | Sell | CST Brands Inc. | $626,000 | -95.6% | 21,000 | -95.4% | 0.04% | -94.3% |
BDE | Sell | Black Diamond Inc | $608,000 | +7.8% | 50,000 | -16.7% | 0.04% | +42.3% |
CAG | Sell | Conagra | $586,000 | -14.0% | 19,300 | -1.0% | 0.04% | +9.4% |
USCR | Sell | US Concrete Inc | $564,000 | -25.7% | 28,125 | -39.2% | 0.03% | -2.9% |
PCMI | Sell | PMC Inc | $500,000 | -86.9% | 53,777 | -86.5% | 0.03% | -83.1% |
NCT | Sell | Newcastle Investment Corp | $477,000 | -47.8% | 84,800 | -51.4% | 0.03% | -32.6% |
CMCSA | Sell | Comcast Corporation Cl A | $483,000 | +7.1% | 10,700 | -0.9% | 0.03% | +38.1% |
LNC | New | Lincoln National Corp - IND - | $463,000 | – | 11,025 | – | 0.03% | – |
AROPQ | Sell | Aeropostale | $470,000 | -83.0% | 50,000 | -75.1% | 0.03% | -78.3% |
ANN | New | Ann Inc. | $445,000 | – | 12,275 | – | 0.03% | – |
SGI | New | Silicon Graphics International | $362,000 | – | 22,300 | – | 0.02% | – |
ESIO | Buy | Electro Scientific Industries | $344,000 | +160.6% | 29,425 | +140.7% | 0.02% | +250.0% |
IRF | New | International Rectifier Corp | $323,000 | – | 13,050 | – | 0.02% | – |
TWI | New | Titan International | $326,000 | – | 22,300 | – | 0.02% | – |
EMMS | New | Emmis Communications Corp | $314,000 | – | 116,700 | – | 0.02% | – |
BALT | New | Baltic Trading Limited | $279,000 | – | 57,125 | – | 0.02% | – |
BLDR | Sell | Builders Firstsource Inc | $279,000 | -50.8% | 47,425 | -50.0% | 0.02% | -34.6% |
TAP | Sell | Molson Coors Brewing Co CL B | $286,000 | -22.1% | 5,700 | -25.7% | 0.02% | 0.0% |
AFOP | New | Alliance Fiber Optic Products | $287,000 | – | 14,000 | – | 0.02% | – |
UTX | New | United Technologies Corp | $216,000 | – | 2,000 | – | 0.01% | – |
IDTI | New | Integrated Device Tech | $210,000 | – | 22,300 | – | 0.01% | – |
ZAGG | New | Zagg Inc. | $201,000 | – | 44,700 | – | 0.01% | – |
KIDBQ | New | Kid Brands Inc. | $92,000 | – | 62,665 | – | 0.01% | – |
AVID | Exit | Avid Technology, Inc. | $0 | – | -23,823 | – | -0.01% | – |
NSM | Exit | Nationstar Mortgage Holdings I | $0 | – | -7,150 | – | -0.01% | – |
TRLG | Exit | True Religion Apparel, Inc. | $0 | – | -14,000 | – | -0.02% | – |
BZ | Exit | Boise Inc. | $0 | – | -66,162 | – | -0.03% | – |
CNSI | Exit | Comverse Inc | $0 | – | -21,255 | – | -0.03% | – |
GNW | Exit | Genworth Financial Cl A | $0 | – | -55,850 | – | -0.03% | – |
RVBD | Exit | Riverbed Technology Inc. | $0 | – | -43,000 | – | -0.03% | – |
ZNGA | Exit | Zynga Inc | $0 | – | -429,900 | – | -0.06% | – |
ATNY | Exit | API Technologies Corp | $0 | – | -452,400 | – | -0.06% | – |
NLY | Exit | Annaly Capital Management Inc | $0 | – | -104,710 | – | -0.06% | – |
TAST | Exit | Carrols Restaurant Group | $0 | – | -213,736 | – | -0.06% | – |
KAMN | Exit | Kaman Corp | $0 | – | -43,000 | – | -0.07% | – |
CWTRQ | Exit | Coldwater Creek Inc. | $0 | – | -612,850 | – | -0.07% | – |
LCC | Exit | US Airways Group Inc | $0 | – | -145,510 | – | -0.11% | – |
AM | Exit | American Greetings Corp. Cl A | $0 | – | -162,775 | – | -0.14% | – |
CLMT | Exit | Calument Specialty | $0 | – | -189,099 | – | -0.32% | – |
LYV | Exit | Live Nation Inc | $0 | – | -2,159,579 | – | -1.56% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KS | New | Kapstone Paper | $43,649,000 | – | 1,086,325 | – | 2.04% | – |
WTSLQ | New | Wet Seal Inc Cl A | $38,028,000 | – | 8,056,835 | – | 1.78% | – |
LYV | New | Live Nation Inc | $33,474,000 | – | 2,159,579 | – | 1.56% | – |
JBL | New | Jabil Circuit | $32,922,000 | – | 1,615,372 | – | 1.54% | – |
FINL | New | Finish Line, Inc. | $29,747,000 | – | 1,360,800 | – | 1.39% | – |
TQNT | New | TriQuint Semiconductor, Inc. | $26,767,000 | – | 3,862,402 | – | 1.25% | – |
HLIT | New | Harmonic Inc | $25,736,000 | – | 4,052,850 | – | 1.20% | – |
TTMI | New | TTM Technologies, Inc. | $25,622,000 | – | 3,050,250 | – | 1.20% | – |
LPS | New | Lenders Processing Svcs | $25,611,000 | – | 791,707 | – | 1.20% | – |
SMRTQ | New | Stein Mart Inc | $25,437,000 | – | 1,863,477 | – | 1.19% | – |
LZB | New | La Z Boy Inc | $25,248,000 | – | 1,245,600 | – | 1.18% | – |
RTEC | New | Rudolph Technologies Inc. | $25,244,000 | – | 2,253,900 | – | 1.18% | – |
STNR | New | Steiner Leisure Limited | $24,892,000 | – | 470,900 | – | 1.16% | – |
NATR | New | Nature's Sunshine Products, In | $23,941,000 | – | 1,464,300 | – | 1.12% | – |
EXPR | New | Express Inc. | $23,911,000 | – | 1,140,250 | – | 1.12% | – |
MSCC | New | Microsemi Corp | $23,766,000 | – | 1,044,677 | – | 1.11% | – |
MAA | New | Mid America Apartment Communit | $23,670,000 | – | 349,272 | – | 1.10% | – |
AHL | New | Aspen Insurance Holdings Ltd | $23,226,000 | – | 626,210 | – | 1.08% | – |
FNSR | New | Finisar Corp | $22,476,000 | – | 1,326,064 | – | 1.05% | – |
MYGN | New | Myriad Genetics Inc. | $22,384,000 | – | 833,073 | – | 1.04% | – |
CGX | New | Consolidated Graphics Inc. | $22,236,000 | – | 473,000 | – | 1.04% | – |
AIT | New | Applied Industrial Technologie | $21,971,000 | – | 454,615 | – | 1.02% | – |
RGC | New | Regal Entertainment Group | $21,958,000 | – | 1,226,736 | – | 1.02% | – |
MFCB | New | MFC Industrial LTD | $21,219,000 | – | 2,629,389 | – | 0.99% | – |
RTIX | New | RTI Surgical Inc | $21,047,000 | – | 5,597,700 | – | 0.98% | – |
DECK | New | Deckers Outdoor Corporation | $20,828,000 | – | 412,349 | – | 0.97% | – |
MGLN | New | Magellan Health Services, Inc. | $20,729,000 | – | 369,623 | – | 0.97% | – |
GATX | New | GATX Corp | $20,193,000 | – | 425,729 | – | 0.94% | – |
ELX | New | Emulex Corporation | $19,823,000 | – | 3,040,358 | – | 0.92% | – |
CRAY | New | Cray Computer | $19,728,000 | – | 1,004,500 | – | 0.92% | – |
VSH | New | Vishay Intertechnology | $19,574,000 | – | 1,409,235 | – | 0.91% | – |
JCOM | New | J2 Global Inc | $19,521,000 | – | 459,211 | – | 0.91% | – |
COHU | New | Cohu Inc. | $19,165,000 | – | 1,533,212 | – | 0.89% | – |
MW | New | Mens Wearhouse Inc | $19,014,000 | – | 502,356 | – | 0.89% | – |
STRZA | New | Starz Liberty Cap Ser A | $18,699,000 | – | 846,083 | – | 0.87% | – |
NWY | New | New York & Company, Inc. | $18,656,000 | – | 2,938,000 | – | 0.87% | – |
QLGC | New | Qlogic Corp | $18,655,000 | – | 1,951,333 | – | 0.87% | – |
AREXQ | New | Approach Resources Inc | $18,492,000 | – | 752,590 | – | 0.86% | – |
MFA | New | MFA Financial Inc. | $18,168,000 | – | 2,150,113 | – | 0.85% | – |
PGI | New | Premiere Global Services, Inc. | $18,084,000 | – | 1,498,253 | – | 0.84% | – |
BEBE | New | Bebe Stores, Inc. | $17,832,000 | – | 3,178,600 | – | 0.83% | – |
NSIT | New | Insight Enterprises | $17,309,000 | – | 975,700 | – | 0.81% | – |
KTOS | New | Kratos Defense & Security Solu | $17,186,000 | – | 2,652,176 | – | 0.80% | – |
OPLK | New | Oplink Communications, Inc. | $16,950,000 | – | 975,800 | – | 0.79% | – |
CVG | New | Convergys Corporation | $16,788,000 | – | 963,178 | – | 0.78% | – |
FL | New | Foot Locker, Inc. | $16,659,000 | – | 474,230 | – | 0.78% | – |
MASI | New | Masimo Corp | $16,634,000 | – | 784,625 | – | 0.78% | – |
IAC | New | IAC/Interactive Corp | $15,791,000 | – | 331,889 | – | 0.74% | – |
MHO | New | M/I Homes Inc. | $15,446,000 | – | 672,724 | – | 0.72% | – |
T102PS | New | Silicon Image | $15,358,000 | – | 2,625,400 | – | 0.72% | – |
CTS | New | CTS Corp | $15,170,000 | – | 1,112,133 | – | 0.71% | – |
ICON | New | Iconix Brand Group Inc | $15,098,000 | – | 513,352 | – | 0.70% | – |
ATEC | New | Alphatec Hldgs Inc | $15,022,000 | – | 7,328,095 | – | 0.70% | – |
AVT | New | Avnet Inc | $14,955,000 | – | 445,064 | – | 0.70% | – |
WMAR | New | West Marine, Inc. | $14,864,000 | – | 1,351,242 | – | 0.69% | – |
PCP | New | Precision Castparts | $14,763,000 | – | 65,318 | – | 0.69% | – |
ENS | New | EnerSys | $14,516,000 | – | 296,000 | – | 0.68% | – |
CST | New | CST Brands Inc. | $14,172,000 | – | 459,968 | – | 0.66% | – |
SGY | New | Stone Energy Corporation | $13,950,000 | – | 633,210 | – | 0.65% | – |
PRGS | New | Progress Software Corp | $13,949,000 | – | 606,215 | – | 0.65% | – |
RSYS | New | Radisys Corp | $13,622,000 | – | 2,832,071 | – | 0.64% | – |
MTRX | New | Matrix Service Co. | $13,608,000 | – | 873,446 | – | 0.64% | – |
EZPW | New | Ezcorp Inc | $13,449,000 | – | 795,317 | – | 0.63% | – |
MRH | New | Montpelier Re Holdings, Ltd. | $12,976,000 | – | 518,850 | – | 0.61% | – |
WLK | New | Westlake Chemical Corp | $12,800,000 | – | 132,771 | – | 0.60% | – |
VRNT | New | Verint Systems Inc. | $12,795,000 | – | 360,729 | – | 0.60% | – |
FN | New | Fabrinet | $12,576,000 | – | 898,300 | – | 0.59% | – |
EXAC | New | Exactech Inc. | $12,539,000 | – | 634,900 | – | 0.58% | – |
PTC | New | PTC Inc | $12,459,000 | – | 507,920 | – | 0.58% | – |
PHH | New | PHH Corp | $12,408,000 | – | 608,835 | – | 0.58% | – |
EME | New | EMCOR Group, Inc. | $12,347,000 | – | 303,746 | – | 0.58% | – |
WAC | New | Walter Investment Management | $12,075,000 | – | 357,158 | – | 0.56% | – |
PMFG | New | PMFG Inc. | $12,019,000 | – | 1,736,884 | – | 0.56% | – |
ANEN | New | Anaren Microwave | $11,998,000 | – | 523,019 | – | 0.56% | – |
TLYS | New | Tillys Inc | $11,848,000 | – | 740,500 | – | 0.55% | – |
SNX | New | SYNNEX Corporation | $11,767,000 | – | 278,300 | – | 0.55% | – |
IIIN | New | Insteel Industries Inc | $11,633,000 | – | 664,000 | – | 0.54% | – |
SXT | New | Sensient Technologies Corp | $11,570,000 | – | 285,869 | – | 0.54% | – |
GMANQ | New | Gordmans Stores Inc | $11,553,000 | – | 848,900 | – | 0.54% | – |
LORL | New | Loral Space And Communications | $11,546,000 | – | 192,499 | – | 0.54% | – |
PLAB | New | Phontronics Inc | $11,508,000 | – | 1,427,761 | – | 0.54% | – |
AFG | New | American Financial Group | $11,171,000 | – | 228,393 | – | 0.52% | – |
OMCL | New | Omnicell Inc | $10,836,000 | – | 527,300 | – | 0.51% | – |
CMC | New | Commercial Metals Company | $10,819,000 | – | 732,500 | – | 0.50% | – |
AEO | New | Amer Eagle Outfitters | $10,797,000 | – | 591,290 | – | 0.50% | – |
Y | New | Alleghany Corporation | $10,720,000 | – | 27,966 | – | 0.50% | – |
WNR | New | Western Refining Inc | $10,466,000 | – | 372,860 | – | 0.49% | – |
HI | New | Hillenbrand Inc | $10,278,000 | – | 433,500 | – | 0.48% | – |
BCC | New | Boise Cascade Company | $10,220,000 | – | 402,213 | – | 0.48% | – |
APAGF | New | Apco Oil & Gas International, | $10,154,000 | – | 880,650 | – | 0.47% | – |
LBYYQ | New | Libbey Inc | $10,154,000 | – | 423,592 | – | 0.47% | – |
LTXC | New | LTX Credence Corp | $9,918,000 | – | 1,655,800 | – | 0.46% | – |
WMS | New | WMS Industries Inc | $9,871,000 | – | 386,950 | – | 0.46% | – |
OLN | New | Olin Corp | $9,844,000 | – | 411,510 | – | 0.46% | – |
FSS | New | Federal Signal Corp | $9,727,000 | – | 1,111,700 | – | 0.45% | – |
AVGO | New | Avago Technologies | $9,644,000 | – | 258,000 | – | 0.45% | – |
ATR | New | Aptargroup, Inc. | $9,569,000 | – | 173,325 | – | 0.45% | – |
IOSP | New | Innospec Inc | $9,483,000 | – | 235,997 | – | 0.44% | – |
DOLE | New | Dole Food Company Inc | $9,412,000 | – | 738,212 | – | 0.44% | – |
PVH | New | PVH Corporation | $9,346,000 | – | 74,740 | – | 0.44% | – |
VC | New | Visteon Corp | $9,199,000 | – | 145,744 | – | 0.43% | – |
KMT | New | Kennametal Inc | $9,073,000 | – | 233,660 | – | 0.42% | – |
MD | New | Mednax Inc | $9,006,000 | – | 98,338 | – | 0.42% | – |
BODY | New | Body Central Corp | $8,827,000 | – | 662,700 | – | 0.41% | – |
SLTM | New | Solta Medical Inc | $8,735,000 | – | 3,831,120 | – | 0.41% | – |
TGE | New | TGC Inds Inc | $8,691,000 | – | 1,057,289 | – | 0.41% | – |
GMED | New | Globus Medical Inc Cl A new | $8,634,000 | – | 512,100 | – | 0.40% | – |
PQ | New | Petroquest Energy Inc | $8,642,000 | – | 2,182,308 | – | 0.40% | – |
ANH | New | Anworth Mortgage Asset Corp | $8,516,000 | – | 1,520,824 | – | 0.40% | – |
BBY | New | Best Buy Co | $8,429,000 | – | 308,425 | – | 0.39% | – |
VPFG | New | Viewpoint Financial Group Inc | $8,394,000 | – | 403,370 | – | 0.39% | – |
BRKS | New | Brooks Automation Inc. | $8,323,000 | – | 855,430 | – | 0.39% | – |
DCO | New | Ducommun Inc | $8,302,000 | – | 390,500 | – | 0.39% | – |
AG | New | First Majestic Silver Corp | $7,991,000 | – | 754,550 | – | 0.37% | – |
NOG | New | Northern Oil & Gas Inc | $7,787,000 | – | 583,695 | – | 0.36% | – |
CFFN | New | Capitol Federal Financial Inc | $7,619,000 | – | 627,352 | – | 0.36% | – |
6100PS | New | Brown Shoe Company | $7,598,000 | – | 352,900 | – | 0.36% | – |
R | New | Ryder System Inc. | $7,538,000 | – | 124,010 | – | 0.35% | – |
PKI | New | PerkinElmer, Inc. | $7,482,000 | – | 230,227 | – | 0.35% | – |
INFN | New | Infinera Corp | $7,414,000 | – | 694,800 | – | 0.35% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $7,341,000 | – | 663,780 | – | 0.34% | – |
PLCM | New | Polycom Inc | $7,246,000 | – | 688,125 | – | 0.34% | – |
LIFE | New | Life Technologies Corporation | $7,071,000 | – | 95,553 | – | 0.33% | – |
KFRC | New | Kforce, Inc. | $7,048,000 | – | 482,716 | – | 0.33% | – |
CLMT | New | Calument Specialty | $6,879,000 | – | 189,099 | – | 0.32% | – |
SYMM | New | Symmetricom Inc | $6,725,000 | – | 1,497,673 | – | 0.31% | – |
N109SC | New | Demand Media Inc | $6,684,000 | – | 1,114,085 | – | 0.31% | – |
WLL | New | Whiting Petroleum Corp | $6,625,000 | – | 143,725 | – | 0.31% | – |
JNJ | New | Johnson & Johnson | $6,591,000 | – | 76,760 | – | 0.31% | – |
VIAS | New | Viasystems Group Inc | $6,556,000 | – | 568,603 | – | 0.31% | – |
PEP | New | PepsiCo Inc | $6,331,000 | – | 77,403 | – | 0.30% | – |
EXTR | New | Extreme Networks | $6,328,000 | – | 1,839,600 | – | 0.30% | – |
MDRX | New | Allscripts Healthcare Solution | $5,951,000 | – | 459,900 | – | 0.28% | – |
BBW | New | Build-A-Bear Workshop, Inc. | $5,956,000 | – | 981,200 | – | 0.28% | – |
DRCO | New | Dynamics Research Corp | $5,781,000 | – | 1,037,895 | – | 0.27% | – |
NTCT | New | NetScout Systems Inc. | $5,744,000 | – | 246,100 | – | 0.27% | – |
TER | New | Teradyne Inc | $5,535,000 | – | 315,000 | – | 0.26% | – |
UBNK | New | United Financial Bancorp | $5,520,000 | – | 364,395 | – | 0.26% | – |
ELOS | New | Syneron Medical Ltd | $5,206,000 | – | 598,400 | – | 0.24% | – |
CL | New | Colgate-Palmolive | $5,185,000 | – | 90,500 | – | 0.24% | – |
CJES | New | C&J Energy Services Inc. | $5,152,000 | – | 265,988 | – | 0.24% | – |
SYKE | New | Sykes Enterprises Inc | $4,986,000 | – | 316,350 | – | 0.23% | – |
SWKS | New | Skyworks Solutions, Inc. | $4,706,000 | – | 215,000 | – | 0.22% | – |
ATW | New | Atwood Oceanics Inc | $4,575,000 | – | 87,880 | – | 0.21% | – |
SSINQ | New | Stage Stores, Inc. | $4,524,000 | – | 192,500 | – | 0.21% | – |
ENTG | New | Entegris Inc | $4,504,000 | – | 479,900 | – | 0.21% | – |
SMA | New | Symmetry Medical Inc | $4,430,000 | – | 526,136 | – | 0.21% | – |
MPO | New | Midstates Petroleum Co. Inc | $3,893,000 | – | 719,600 | – | 0.18% | – |
PCMI | New | PMC Inc | $3,821,000 | – | 398,000 | – | 0.18% | – |
SUP | New | Superior Indus Intl | $3,497,000 | – | 203,175 | – | 0.16% | – |
RELL | New | Richardson Electronics, Ltd. | $3,281,000 | – | 279,500 | – | 0.15% | – |
HBP | New | Huttig Building | $3,157,000 | – | 1,337,672 | – | 0.15% | – |
HPOL | New | Harris Interactive Inc. | $3,095,000 | – | 1,710,181 | – | 0.14% | – |
IVR | New | Invesco Mortgage Capital | $3,060,000 | – | 184,785 | – | 0.14% | – |
JNY | New | The Jones Group Inc | $3,050,000 | – | 221,800 | – | 0.14% | – |
RCKB | New | Rockville Financial Inc. | $3,044,000 | – | 232,720 | – | 0.14% | – |
SYMC | New | Symantec Corp. | $2,972,000 | – | 132,200 | – | 0.14% | – |
AM | New | American Greetings Corp. Cl A | $2,966,000 | – | 162,775 | – | 0.14% | – |
AAPL | New | Apple Computer | $2,865,000 | – | 7,224 | – | 0.13% | – |
NTAP | New | Netapp Inc | $2,865,000 | – | 75,847 | – | 0.13% | – |
SURG | New | Synergetics USA Inc | $2,824,000 | – | 716,800 | – | 0.13% | – |
CVS | New | CVS Corporation | $2,765,000 | – | 48,352 | – | 0.13% | – |
AROPQ | New | Aeropostale | $2,767,000 | – | 200,500 | – | 0.13% | – |
BRCD | New | Brocade Communications | $2,476,000 | – | 429,900 | – | 0.12% | – |
PG | New | Procter & Gamble | $2,448,000 | – | 31,793 | – | 0.11% | – |
LCC | New | US Airways Group Inc | $2,389,000 | – | 145,510 | – | 0.11% | – |
VLO | New | Valero Energy Corporation | $2,353,000 | – | 67,662 | – | 0.11% | – |
TRNS | New | Transcat Inc. | $2,116,000 | – | 311,153 | – | 0.10% | – |
CNI | New | Canadian National Railway | $1,962,000 | – | 20,166 | – | 0.09% | – |
FCHPRA | New | Felcor Lodging Trust Inc - $1.prd | $1,630,000 | – | 66,275 | – | 0.08% | – |
CWTRQ | New | Coldwater Creek Inc. | $1,532,000 | – | 612,850 | – | 0.07% | – |
ASH | New | Ashland Inc. | $1,493,000 | – | 17,877 | – | 0.07% | – |
KAMN | New | Kaman Corp | $1,486,000 | – | 43,000 | – | 0.07% | – |
KIRK | New | Kirkland's Inc. | $1,392,000 | – | 80,687 | – | 0.06% | – |
LEN | New | Lennar Corp | $1,387,000 | – | 38,485 | – | 0.06% | – |
TAST | New | Carrols Restaurant Group | $1,381,000 | – | 213,736 | – | 0.06% | – |
NLY | New | Annaly Capital Management Inc | $1,316,000 | – | 104,710 | – | 0.06% | – |
RTK | New | Rentech Inc. | $1,315,000 | – | 626,229 | – | 0.06% | – |
UCTT | New | Ultra Clean Holdings Inc | $1,307,000 | – | 216,000 | – | 0.06% | – |
ATNY | New | API Technologies Corp | $1,267,000 | – | 452,400 | – | 0.06% | – |
ZNGA | New | Zynga Inc | $1,195,000 | – | 429,900 | – | 0.06% | – |
TWMC | New | Trans World Entertainment | $1,086,000 | – | 223,364 | – | 0.05% | – |
ESSX | New | Essex Rental Corp | $1,051,000 | – | 243,350 | – | 0.05% | – |
RIC | New | Richmont Mines Inc. | $1,018,000 | – | 670,230 | – | 0.05% | – |
FOSL | New | Fossil Group Inc. | $1,033,000 | – | 10,000 | – | 0.05% | – |
KAI | New | Kadant Inc. | $966,000 | – | 32,000 | – | 0.04% | – |
NCT | New | Newcastle Investment Corp | $913,000 | – | 174,500 | – | 0.04% | – |
HFC | New | Hollyfrontier Corp | $922,000 | – | 21,560 | – | 0.04% | – |
SOHO | New | Sotherly Hotels, Inc. | $877,000 | – | 199,357 | – | 0.04% | – |
BAX | New | Baxter International | $873,000 | – | 12,600 | – | 0.04% | – |
FLY | New | Fly Leasign Limited Sponsored | $852,000 | – | 50,550 | – | 0.04% | – |
RASF | New | RAIT Financial Trust | $828,000 | – | 110,050 | – | 0.04% | – |
MRK | New | Merck & Co | $837,000 | – | 18,028 | – | 0.04% | – |
USCR | New | US Concrete Inc | $759,000 | – | 46,250 | – | 0.04% | – |
VMC | New | Vulcan Materials | $700,000 | – | 14,450 | – | 0.03% | – |
CAG | New | Conagra | $681,000 | – | 19,500 | – | 0.03% | – |
IBM | New | Intl Business Machines | $671,000 | – | 3,510 | – | 0.03% | – |
RLOGQ | New | Rand Logistics Inc. | $665,000 | – | 129,669 | – | 0.03% | – |
RVBD | New | Riverbed Technology Inc. | $669,000 | – | 43,000 | – | 0.03% | – |
GNW | New | Genworth Financial Cl A | $637,000 | – | 55,850 | – | 0.03% | – |
EW | New | Edwards Lifesciences Corporati | $625,000 | – | 9,300 | – | 0.03% | – |
CNSI | New | Comverse Inc | $631,000 | – | 21,255 | – | 0.03% | – |
SABA | New | Saba Software, Inc. | $585,000 | – | 60,000 | – | 0.03% | – |
ROG | New | Rogers Corporation | $584,000 | – | 12,350 | – | 0.03% | – |
BZ | New | Boise Inc. | $565,000 | – | 66,162 | – | 0.03% | – |
MTSN | New | Mattson Technology Inc | $547,000 | – | 250,000 | – | 0.03% | – |
BLDR | New | Builders Firstsource Inc | $567,000 | – | 94,825 | – | 0.03% | – |
BDE | New | Black Diamond Inc | $564,000 | – | 60,000 | – | 0.03% | – |
ISRG | New | Intuitive Surgical Inc New | $506,000 | – | 1,000 | – | 0.02% | – |
CMCSA | New | Comcast Corporation Cl A | $451,000 | – | 10,800 | – | 0.02% | – |
DWSN | New | Dawson Geophysical | $442,000 | – | 12,000 | – | 0.02% | – |
INN | New | Summit Hotel PPTYS Inc | $447,000 | – | 47,350 | – | 0.02% | – |
TRLG | New | True Religion Apparel, Inc. | $443,000 | – | 14,000 | – | 0.02% | – |
AMSF | New | Amerisafe Inc. CL A | $433,000 | – | 13,375 | – | 0.02% | – |
WU | New | Western Union Co | $434,000 | – | 25,375 | – | 0.02% | – |
ADKT | New | Adirondack Trust co Saratoga S | $392,000 | – | 280 | – | 0.02% | – |
TSBK | New | Timberland Bancorp | $385,000 | – | 45,775 | – | 0.02% | – |
TAP | New | Molson Coors Brewing Co CL B | $367,000 | – | 7,675 | – | 0.02% | – |
FNHC | New | Federated national Holding Com | $372,000 | – | 38,200 | – | 0.02% | – |
VZ | New | Verizon Communications | $327,000 | – | 6,491 | – | 0.02% | – |
NRZ | New | New Residential Invt Corp | $330,000 | – | 48,900 | – | 0.02% | – |
MOD | New | Modine Manufacturing Co | $328,000 | – | 30,150 | – | 0.02% | – |
AIN | New | Albany International Corp. 'A' | $330,000 | – | 10,000 | – | 0.02% | – |
RVSB | New | Riverview Bancorp | $292,000 | – | 116,375 | – | 0.01% | – |
NUS | New | Nu Skin Enterprises, Inc. | $306,000 | – | 5,000 | – | 0.01% | – |
NSM | New | Nationstar Mortgage Holdings I | $268,000 | – | 7,150 | – | 0.01% | – |
THRM | New | Gentherm Inc | $279,000 | – | 15,000 | – | 0.01% | – |
GE | New | General Electric | $270,000 | – | 11,632 | – | 0.01% | – |
LMOS | New | Lumos Networks Corp | $256,000 | – | 15,000 | – | 0.01% | – |
GME | New | Gamestop corp- new cl-A | $210,000 | – | 5,000 | – | 0.01% | – |
AVID | New | Avid Technology, Inc. | $140,000 | – | 23,823 | – | 0.01% | – |
ACW | New | Accuride Corp | $152,000 | – | 30,000 | – | 0.01% | – |
EMKR | New | Emcore Corporation | $158,000 | – | 44,000 | – | 0.01% | – |
MBTF | New | MBT Finl Corp | $147,000 | – | 40,000 | – | 0.01% | – |
ESIO | New | Electro Scientific Industries | $132,000 | – | 12,225 | – | 0.01% | – |
SUMR | New | Summer Infant Inc | $87,000 | – | 28,300 | – | 0.00% | – |
HALO | New | Halozyme Therapeutics, Inc. | $79,000 | – | 10,000 | – | 0.00% | – |
SONS | New | Sonus Networks Inc | $90,000 | – | 30,000 | – | 0.00% | – |
SALM | New | Salem Communications Cl A | $75,000 | – | 10,000 | – | 0.00% | – |
NROM | New | Noble Romans Inc. | $48,000 | – | 41,400 | – | 0.00% | – |
MHRCQ | New | Magnum Hunter Resources, Inc. | $36,000 | – | 10,000 | – | 0.00% | – |
IMRSQ | New | Imris Inc. | $28,000 | – | 10,000 | – | 0.00% | – |
ENVI | New | Envivio Inc | $20,000 | – | 10,000 | – | 0.00% | – |
ODMO | New | Odimo Incorporated | $3,000 | – | 30,700 | – | 0.00% | – |