Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMCI | Sell | SUPER MICRO COMPUTER, INC. | $80,642,069 | -9.0% | 294,078 | -17.3% | 7.54% | -3.9% |
QTRX | Buy | QUANTERIX CORPORATION | $45,482,243 | +42.4% | 1,675,838 | +18.3% | 4.25% | +50.3% |
ELF | Sell | E.L.F. BEAUTY, INC. | $34,871,794 | -13.8% | 317,507 | -10.3% | 3.26% | -9.0% |
CLS | Buy | CELESTICA, INC. | $34,582,420 | +466.3% | 1,410,376 | +234.9% | 3.23% | +497.4% |
LNTH | Buy | LANTHEUS HOLDINGS, INC. | $32,979,307 | +13.4% | 474,659 | +36.9% | 3.08% | +19.6% |
PAYO | Buy | PAYONEER GLOBAL, INC. | $23,938,576 | +131.7% | 3,911,532 | +82.1% | 2.24% | +144.5% |
MOD | Buy | MODINE MANUFACTURING COMPANY | $23,456,300 | +61.8% | 512,706 | +16.8% | 2.19% | +70.8% |
TGLS | Sell | TECNOGLASS, INC. | $20,172,805 | -39.2% | 612,039 | -4.7% | 1.88% | -35.8% |
CROX | Buy | CROCS, INC. | $19,098,266 | -0.8% | 216,460 | +26.4% | 1.78% | +4.8% |
Sell | COUCHBASE, INC. | $18,674,216 | -16.3% | 1,088,241 | -22.8% | 1.74% | -11.6% | |
DELL | Sell | DELL TECHNOLOGIES, INC. | $18,590,254 | -6.5% | 269,815 | -26.6% | 1.74% | -1.3% |
UTHR | Buy | UNITED THERAPEUTICS CORPORATION | $18,306,312 | +147.8% | 81,048 | +142.2% | 1.71% | +161.6% |
BELFB | Buy | BEL FUSE, INC. | $18,094,374 | -11.2% | 379,178 | +6.8% | 1.69% | -6.3% |
FB | Sell | META PLATFORMS, INC. | $17,103,864 | -0.4% | 56,973 | -4.7% | 1.60% | +5.1% |
ORCL | Buy | ORACLE CORPORATION | $16,928,452 | -0.7% | 159,823 | +11.6% | 1.58% | +4.8% |
KRUS | Sell | KURA SUSHI USA, INC. | $16,902,586 | -60.0% | 255,635 | -43.7% | 1.58% | -57.7% |
KOS | New | KOSMOS ENERGY LTD. | $16,788,019 | – | 2,052,325 | – | 1.57% | – |
GENI | Buy | GENIUS SPORTS LTD. | $16,587,909 | +4.9% | 3,112,178 | +21.8% | 1.55% | +10.6% |
SMWB | Sell | SIMILARWEB LTD. | $16,515,135 | -6.2% | 2,548,632 | -5.1% | 1.54% | -1.0% |
MATW | Buy | MATTHEWS INTERNATIONAL CORPORATION | $15,791,507 | -0.7% | 405,847 | +8.8% | 1.48% | +4.8% |
BIO | Sell | BIO-RAD LABORATORIES, INC. | $15,229,107 | -38.2% | 42,486 | -34.7% | 1.42% | -34.8% |
CCOI | New | COGENT COMMUNICATIONS HOLDINGS, INC. | $14,949,840 | – | 241,516 | – | 1.40% | – |
CELH | Sell | CELSIUS HOLDINGS, INC. | $14,723,795 | -36.7% | 85,803 | -45.0% | 1.38% | -33.2% |
SGH | Sell | SMART GLOBAL HOLDINGS, INC. | $14,612,094 | -55.0% | 600,086 | -46.4% | 1.37% | -52.5% |
HDSN | Buy | HUDSON TECHNOLOGIES, INC. | $13,751,735 | +430.0% | 1,033,965 | +283.4% | 1.28% | +458.7% |
AAOI | Sell | APPLIED OPTOELECTRONICS, INC. | $11,492,161 | +58.7% | 1,047,599 | -13.8% | 1.07% | +67.6% |
NOG | Buy | NORTHERN OIL AND GAS, INC. | $11,428,619 | +173.8% | 284,082 | +133.6% | 1.07% | +188.6% |
Sell | CRANE NXT, CO. | $11,399,963 | -3.2% | 205,146 | -1.6% | 1.06% | +2.2% | |
WEX | New | WEX, INC. | $11,127,028 | – | 59,158 | – | 1.04% | – |
Buy | NEXTRACKER, INC. | $10,965,005 | +54.8% | 273,033 | +53.5% | 1.02% | +63.5% | |
Sell | DOCGO, INC. | $10,672,920 | -58.6% | 2,002,424 | -27.2% | 1.00% | -56.3% | |
BIDU | Buy | BAIDU, INC. | $10,342,129 | +317.0% | 76,979 | +324.9% | 0.97% | +339.5% |
ENVA | Sell | ENOVA INTERNATIONAL, INC. | $10,112,956 | -4.7% | 198,800 | -0.4% | 0.94% | +0.6% |
FLEX | Sell | FLEX LTD. | $9,862,377 | -18.3% | 365,544 | -16.3% | 0.92% | -13.8% |
WKME | Buy | WALKME LTD. | $9,494,030 | +377.8% | 1,001,480 | +383.9% | 0.89% | +404.0% |
VRT | Buy | VERTIV HOLDINGS, LLC | $9,373,507 | +104.5% | 251,976 | +36.1% | 0.88% | +115.8% |
HNST | Buy | HONEST COMPANY, INC. | $8,940,083 | -8.7% | 7,095,304 | +21.8% | 0.84% | -3.7% |
New | BORR DRILLING LIMITED | $8,711,246 | – | 1,226,936 | – | 0.81% | – | |
AMKR | Buy | AMKOR TECHNOLOGIES, INC. | $8,430,568 | -9.0% | 373,034 | +19.8% | 0.79% | -3.9% |
INVE | Sell | IDENTIV, INC. | $8,115,820 | +0.2% | 961,590 | -0.2% | 0.76% | +5.7% |
KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $8,085,026 | +34.4% | 538,284 | +28.3% | 0.76% | +41.8% |
ZETA | New | ZETA GLOBAL HOLDINGS CORP. | $8,074,592 | – | 967,017 | – | 0.76% | – |
Buy | NERDY, INC. | $8,041,025 | +10.8% | 2,173,250 | +24.8% | 0.75% | +16.8% | |
PBF | Buy | PBF ENERGY, INC. | $7,937,000 | +930.9% | 148,272 | +688.4% | 0.74% | +991.2% |
STKL | Sell | SUNOPTA, INC. | $7,826,218 | -51.8% | 2,322,320 | -4.4% | 0.73% | -49.2% |
IIIV | Sell | I3 VERTICALS, INC. | $7,766,477 | -41.7% | 367,383 | -37.0% | 0.73% | -38.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $7,325,502 | -22.2% | 421,733 | -24.7% | 0.68% | -17.8% |
ARCT | New | ARCTURUS THERAPEUTICS HOLDINGS, INC. | $7,064,703 | – | 276,505 | – | 0.66% | – |
Buy | MAXCYTE, INC. | $6,688,238 | -11.7% | 2,143,666 | +29.9% | 0.62% | -6.9% | |
TALO | Buy | TALOS ENERGY, INC. | $6,680,410 | +149.9% | 406,351 | +110.8% | 0.62% | +163.3% |
EB | Sell | EVENTBRITE, INC. | $6,643,333 | -49.3% | 673,766 | -50.9% | 0.62% | -46.5% |
TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE, INC. | $6,433,091 | -4.8% | 45,823 | -0.3% | 0.60% | +0.3% |
ONTO | New | ONTO INNOVATION, INC. | $6,422,800 | – | 50,367 | – | 0.60% | – |
Sell | APPLIED DIGITAL CORPORATION | $6,391,189 | -78.7% | 1,024,229 | -68.1% | 0.60% | -77.5% | |
NMRK | Buy | NEWMARK GROUP, INC. | $6,251,786 | +9.7% | 972,284 | +6.1% | 0.58% | +15.6% |
NVGS | New | NAVIGATOR HOLDINGS LTD. | $6,217,550 | – | 420,958 | – | 0.58% | – |
RDNT | Sell | RADNET, INC. | $6,109,985 | -38.3% | 216,743 | -28.6% | 0.57% | -34.9% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS, INC. | $6,109,772 | -41.7% | 132,850 | -27.1% | 0.57% | -38.4% |
CTOS | Buy | CUSTOM TRUCK ONE SOURCE, INC. | $6,057,710 | +4.3% | 977,050 | +13.4% | 0.57% | +10.1% |
RPAY | Sell | REPAY HOLDINGS CORPORATION | $5,854,046 | -32.9% | 771,284 | -30.8% | 0.55% | -29.2% |
GFL | Sell | GFL ENVIRONMENTAL, INC. | $5,670,812 | -18.4% | 178,552 | -0.3% | 0.53% | -13.8% |
HROW | Sell | HARROW, INC. | $5,546,303 | -73.5% | 385,964 | -64.9% | 0.52% | -72.0% |
FOUR | New | SHIFT4 PAYMENTS, INC. | $5,522,991 | – | 99,747 | – | 0.52% | – |
CPG | New | CRESCENT POINT ENERGY CORP. | $5,357,127 | – | 645,437 | – | 0.50% | – |
MTRX | New | MATRIX SERVICE COMPANY | $5,242,598 | – | 444,288 | – | 0.49% | – |
IAS | Buy | INTEGRAL AD SCIENCE HOLDING CORP. | $5,158,536 | +106.7% | 433,855 | +212.6% | 0.48% | +118.1% |
CB | New | CHUBB LIMITED | $5,088,127 | – | 24,441 | – | 0.48% | – |
INDI | Buy | INDIE SEMICONDUCTOR, INC. | $4,989,833 | -2.0% | 792,037 | +46.1% | 0.47% | +3.3% |
CRMT | New | AMERICAS CAR MART, INC. | $4,946,034 | – | 54,358 | – | 0.46% | – |
DAR | Sell | DARLING INGREDIENTS, INC. | $4,877,725 | -33.6% | 93,443 | -18.9% | 0.46% | -30.0% |
HON | New | HONEYWELL INTERNATIONAL, INC. | $4,849,979 | – | 26,253 | – | 0.45% | – |
HQY | New | HEALTHEQUITY, INC. | $4,774,767 | – | 65,363 | – | 0.45% | – |
DHT | New | DHT HOLDINGS, INC. | $4,665,735 | – | 452,984 | – | 0.44% | – |
Buy | TH INTERNATIONAL LIMITED | $4,520,674 | -31.4% | 2,497,610 | +8.8% | 0.42% | -27.6% | |
ACTG | Buy | ACACIA RESEARCH CORPORATION | $4,382,927 | -6.1% | 1,200,802 | +7.0% | 0.41% | -0.7% |
NVT | New | NVENT ELECTRIC PUBLIC LIMITED COMPANY | $4,302,788 | – | 81,200 | – | 0.40% | – |
CSTL | Sell | CASTLE BIOSCIENCES, INC. | $4,273,643 | -27.8% | 253,028 | -41.4% | 0.40% | -23.9% |
EDR | New | ENDEAVOR GROUP HOLDINGS, INC. | $4,232,631 | – | 212,695 | – | 0.40% | – |
SKX | Buy | SKECHERS USA, INC. | $4,200,155 | +41.1% | 85,805 | +51.8% | 0.39% | +48.9% |
PLCE | New | CHILDREN'S PLACE, INC. | $4,167,350 | – | 154,175 | – | 0.39% | – |
Sell | SWEETGREEN, INC. | $4,049,438 | -22.0% | 344,633 | -14.8% | 0.38% | -17.6% | |
Buy | WARBY PARKER, INC. | $3,983,374 | +58.1% | 302,688 | +40.4% | 0.37% | +66.8% | |
VICR | Sell | VICOR CORPORATION | $3,909,884 | -72.4% | 66,393 | -74.7% | 0.36% | -70.9% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,884,435 | +20.7% | 60,961 | +23.9% | 0.36% | +27.4% |
BOX | New | BOX, INC. | $3,869,678 | – | 159,838 | – | 0.36% | – |
GPRE | Buy | GREEN PLAINS, INC. | $3,865,803 | +25.2% | 128,432 | +34.1% | 0.36% | +32.2% |
CWST | Sell | CASELLA WASTE SYSTEMS, INC. | $3,827,590 | -38.2% | 50,165 | -26.7% | 0.36% | -34.7% |
EURN | New | EURONAV NV | $3,770,767 | – | 229,505 | – | 0.35% | – |
VST | New | VISTRA CORP. | $3,718,284 | – | 112,064 | – | 0.35% | – |
WW | Sell | WW INTERNATIONAL, INC. | $3,668,554 | +52.4% | 331,396 | -7.5% | 0.34% | +61.0% |
EXTR | New | EXTREME NETWORKS, INC. | $3,588,624 | – | 148,229 | – | 0.34% | – |
OSG | Buy | OVERSEAS SHIPHOLDING GROUP, INC. | $3,512,171 | +8.7% | 800,039 | +3.3% | 0.33% | +14.7% |
FORR | New | FORRESTER RESEARCH, INC. | $3,437,886 | – | 118,958 | – | 0.32% | – |
TECK | Sell | TECK RESOURCES LIMITED | $3,347,317 | -4.1% | 77,682 | -6.3% | 0.31% | +1.3% |
TLS | Buy | TELOS CORPORATION | $3,288,647 | +36.7% | 1,376,003 | +46.4% | 0.31% | +44.1% |
TASK | Sell | TASKUS, INC. | $3,208,219 | -55.3% | 309,077 | -51.3% | 0.30% | -52.8% |
LPI | Sell | VITAL ENERGY, INC. | $3,096,482 | -23.1% | 55,873 | -37.3% | 0.29% | -18.8% |
IMMR | Sell | IMMERSION CORPORATION | $2,967,051 | -6.9% | 448,873 | -0.3% | 0.28% | -1.8% |
CARR | New | CARRIER GLOBAL CORPORATION | $2,743,937 | – | 49,709 | – | 0.26% | – |
CECE | New | CECO ENVIRONMENTAL CORP. | $2,618,329 | – | 163,953 | – | 0.24% | – |
ICAD | Buy | ICAD, INC. | $2,626,218 | +85.4% | 1,244,653 | +43.3% | 0.24% | +96.0% |
QNST | New | QUINSTREET, INC. | $2,531,074 | – | 282,171 | – | 0.24% | – |
Sell | DOUGLAS ELLIMAN, INC. | $2,514,171 | -1.3% | 1,112,465 | -3.0% | 0.24% | +4.4% | |
ALTG | Sell | ALTA EQUIPMENT GROUP, INC. | $2,285,105 | -37.8% | 189,478 | -10.7% | 0.21% | -34.2% |
MIDD | New | MIDDLEBY CORPORATION | $2,287,616 | – | 17,872 | – | 0.21% | – |
RELL | Buy | RICHARDSON ELECTRONICS LTD. | $2,275,910 | -20.0% | 208,226 | +20.7% | 0.21% | -15.5% |
RPRX | Sell | ROYALTY PHARMA PLC | $2,126,473 | -50.1% | 78,352 | -43.4% | 0.20% | -47.2% |
DIBS | Sell | 1STDIBS COM, INC. | $2,023,520 | -3.0% | 555,912 | -0.3% | 0.19% | +2.2% |
HBIO | Sell | HARVARD BIOSCIENCE, INC. | $1,938,857 | -54.9% | 450,897 | -42.5% | 0.18% | -52.5% |
DOMO | Sell | DOMO, INC. | $1,740,235 | -34.7% | 177,394 | -2.5% | 0.16% | -30.9% |
NTNX | Sell | NUTANIX, INC. | $1,711,562 | -66.8% | 49,070 | -73.3% | 0.16% | -64.9% |
MSFT | Buy | MICROSOFT CORPORATION | $1,712,944 | -7.1% | 5,425 | +0.1% | 0.16% | -1.8% |
PRTS | Sell | CARPARTS.COM, INC. | $1,534,412 | -54.2% | 372,430 | -52.8% | 0.14% | -51.9% |
RH | Sell | RH | $1,519,541 | -42.2% | 5,748 | -27.9% | 0.14% | -39.1% |
TWLO | Sell | TWILIO, INC. | $1,261,087 | -74.3% | 21,546 | -72.1% | 0.12% | -72.9% |
AXTI | Sell | AXT, INC. | $1,222,464 | -30.4% | 509,360 | -0.3% | 0.11% | -26.9% |
CLH | Sell | CLEAN HARBORS, INC. | $1,045,498 | -71.0% | 6,247 | -71.5% | 0.10% | -69.4% |
HIMS | New | HIMS & HERS HEALTH, INC. | $943,500 | – | 150,000 | – | 0.09% | – |
VEC | Sell | V2X, INC. | $711,875 | -87.5% | 13,780 | -88.0% | 0.07% | -86.7% |
GOOG | Buy | ALPHABET, INC. | $528,455 | +9.0% | 4,008 | +0.0% | 0.05% | +14.0% |
DXLG | Sell | DESTINATION XL GROUP, INC. | $445,926 | -28.7% | 99,537 | -22.0% | 0.04% | -23.6% |
BXC | Sell | BLUELINX HOLDINGS, INC. | $396,823 | -91.2% | 4,834 | -90.0% | 0.04% | -90.7% |
EMKR | Sell | EMCORE CORPORATION | $315,494 | -68.6% | 663,500 | -50.3% | 0.03% | -67.4% |
DSKE | Exit | DASEKE, INC. | $0 | – | -10,710 | – | -0.01% | – |
TRUE | Exit | TRUECAR, INC. | $0 | – | -175,285 | – | -0.04% | – |
PRCH | Exit | PORCH GROUP, INC. | $0 | – | -902,597 | – | -0.11% | – |
SSTI | Exit | SOUNDTHINKING, INC. | $0 | – | -60,000 | – | -0.12% | – |
FLL | Exit | FULL HOUSE RESORTS, INC. | $0 | – | -238,026 | – | -0.14% | – |
LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -235,096 | – | -0.16% | – |
JBLU | Exit | JETBLUE AIRWAYS CORPORATION | $0 | – | -289,106 | – | -0.23% | – |
ANIK | Exit | ANIKA THERAPEUTICS, INC. | $0 | – | -108,632 | – | -0.25% | – |
NYCB | Exit | NEW YORK COMMUNITY BANCORP, INC. | $0 | – | -270,607 | – | -0.27% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS, INC. | $0 | – | -59,564 | – | -0.28% | – |
LXU | Exit | LSB INDUSTRIES, INC. | $0 | – | -331,871 | – | -0.29% | – |
MQ | Exit | MARQETA, INC. | $0 | – | -845,039 | – | -0.36% | – |
OSTK | Exit | OVERSTOCK.COM, INC. | $0 | – | -139,452 | – | -0.40% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY | $0 | – | -289,906 | – | -0.42% | – |
TITN | Exit | TITAN MACHINERY, INC. | $0 | – | -163,330 | – | -0.43% | – |
Exit | JAKKS PACIFIC, INC. | $0 | – | -241,419 | – | -0.43% | – | |
CACI | Exit | CACI INTERNATIONAL, INC. | $0 | – | -14,913 | – | -0.45% | – |
SSTK | Exit | SHUTTERSTOCK, INC. | $0 | – | -110,365 | – | -0.48% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -48,707 | – | -0.49% | – |
Exit | IRIS ENERGY PTY LTD. | $0 | – | -1,309,521 | – | -0.54% | – | |
TAST | Exit | CARROLS RESTAURANT GROUP, INC. | $0 | – | -1,290,843 | – | -0.58% | – |
COMP | Exit | COMPASS, INC. | $0 | – | -2,106,150 | – | -0.65% | – |
FTCH | Exit | FARFETCH LIMITED | $0 | – | -1,257,963 | – | -0.67% | – |
PCRX | Exit | PACIRA BIOSCIENCES, INC. | $0 | – | -200,504 | – | -0.71% | – |
CUBI | Exit | CUSTOMERS BANCORP, INC. | $0 | – | -327,934 | – | -0.88% | – |
AVID | Exit | AVID TECHNOLOGY, INC. | $0 | – | -781,168 | – | -1.76% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMCI | New | SUPER MICRO COMPUTER, INC. | $88,583,699 | – | 355,401 | – | 7.84% | – |
KRUS | New | KURA SUSHI USA, INC. | $42,222,166 | – | 454,246 | – | 3.74% | – |
ELF | New | E.L.F. BEAUTY, INC. | $40,438,677 | – | 354,011 | – | 3.58% | – |
TGLS | New | TECNOGLASS, INC. | $33,173,469 | – | 642,150 | – | 2.94% | – |
SGH | New | SMART GLOBAL HOLDINGS, INC. | $32,496,596 | – | 1,120,186 | – | 2.88% | – |
QTRX | New | QUANTERIX CORPORATION | $31,944,849 | – | 1,416,623 | – | 2.83% | – |
New | APPLIED DIGITAL CORPORATION | $30,021,831 | – | 3,210,891 | – | 2.66% | – | |
LNTH | New | LANTHEUS HOLDINGS, INC. | $29,090,784 | – | 346,649 | – | 2.58% | – |
New | DOCGO, INC. | $25,757,212 | – | 2,748,902 | – | 2.28% | – | |
BIO | New | BIO-RAD LABORATORIES, INC. | $24,657,586 | – | 65,039 | – | 2.18% | – |
CELH | New | CELSIUS HOLDINGS, INC. | $23,253,350 | – | 155,864 | – | 2.06% | – |
New | COUCHBASE, INC. | $22,304,064 | – | 1,409,865 | – | 1.98% | – | |
HROW | New | HARROW HEALTH, INC. | $20,924,941 | – | 1,098,999 | – | 1.85% | – |
BELFB | New | BEL FUSE, INC. | $20,387,784 | – | 355,126 | – | 1.80% | – |
AVID | New | AVID TECHNOLOGY, INC. | $19,919,784 | – | 781,168 | – | 1.76% | – |
DELL | New | DELL TECHNOLOGIES, INC. | $19,879,473 | – | 367,390 | – | 1.76% | – |
CROX | New | CROCS, INC. | $19,249,278 | – | 171,196 | – | 1.70% | – |
SMWB | New | SIMILARWEB LTD. | $17,612,773 | – | 2,684,874 | – | 1.56% | – |
FB | New | META PLATFORMS, INC. | $17,163,987 | – | 59,809 | – | 1.52% | – |
ORCL | New | ORACLE CORPORATION | $17,051,425 | – | 143,181 | – | 1.51% | – |
STKL | New | SUNOPTA, INC. | $16,243,728 | – | 2,428,061 | – | 1.44% | – |
MATW | New | MATTHEWS INTERNATIONAL CORPORATION | $15,904,761 | – | 373,176 | – | 1.41% | – |
GENI | New | GENIUS SPORTS LTD. | $15,819,158 | – | 2,555,599 | – | 1.40% | – |
MOD | New | MODINE MANUFACTURING COMPANY | $14,496,011 | – | 439,007 | – | 1.28% | – |
VICR | New | VICOR CORPORATION | $14,187,096 | – | 262,724 | – | 1.26% | – |
IIIV | New | I3 VERTICALS, INC. | $13,330,283 | – | 583,127 | – | 1.18% | – |
EB | New | EVENTBRITE, INC. | $13,115,445 | – | 1,373,345 | – | 1.16% | – |
FLEX | New | FLEX LTD. | $12,070,664 | – | 436,710 | – | 1.07% | – |
New | CRANE NXT, CO. | $11,771,691 | – | 208,570 | – | 1.04% | – | |
ENVA | New | ENOVA INTERNATIONAL, INC. | $10,607,002 | – | 199,680 | – | 0.94% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS, INC. | $10,473,505 | – | 182,243 | – | 0.93% | – |
PAYO | New | PAYONEER GLOBAL, INC. | $10,329,990 | – | 2,147,607 | – | 0.92% | – |
CUBI | New | CUSTOMERS BANCORP, INC. | $9,923,283 | – | 327,934 | – | 0.88% | – |
RDNT | New | RADNET, INC. | $9,901,768 | – | 303,549 | – | 0.88% | – |
HNST | New | HONEST COMPANY, INC. | $9,787,092 | – | 5,825,650 | – | 0.87% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CO. | $9,413,695 | – | 560,339 | – | 0.83% | – |
AMKR | New | AMKOR TECHNOLOGIES, INC. | $9,265,816 | – | 311,456 | – | 0.82% | – |
RPAY | New | REPAY HOLDINGS CORPORATION | $8,726,911 | – | 1,114,548 | – | 0.77% | – |
INVE | New | IDENTIV, INC. | $8,100,285 | – | 963,173 | – | 0.72% | – |
PCRX | New | PACIRA BIOSCIENCES, INC. | $8,034,195 | – | 200,504 | – | 0.71% | – |
FTCH | New | FARFETCH LIMITED | $7,598,097 | – | 1,257,963 | – | 0.67% | – |
New | MAXCYTE, INC. | $7,572,935 | – | 1,649,877 | – | 0.67% | – | |
UTHR | New | UNITED THERAPEUTICS CORPORATION | $7,387,620 | – | 33,466 | – | 0.65% | – |
COMP | New | COMPASS, INC. | $7,371,525 | – | 2,106,150 | – | 0.65% | – |
DAR | New | DARLING INGREDIENTS, INC. | $7,349,692 | – | 115,217 | – | 0.65% | – |
New | NERDY, INC. | $7,259,061 | – | 1,740,782 | – | 0.64% | – | |
AAOI | New | APPLIED OPTOELECTRONICS, INC. | $7,241,334 | – | 1,214,989 | – | 0.64% | – |
TASK | New | TASKUS, INC. | $7,181,895 | – | 634,443 | – | 0.64% | – |
New | NEXTRACKER, INC. | $7,081,323 | – | 177,878 | – | 0.63% | – | |
GFL | New | GFL ENVIRONMENTAL, INC. | $6,949,041 | – | 179,099 | – | 0.62% | – |
TTWO | New | TAKE TWO INTERACTIVE SOFTWARE, INC. | $6,760,678 | – | 45,941 | – | 0.60% | – |
New | TH INTERNATIONAL LIMITED | $6,588,828 | – | 2,295,759 | – | 0.58% | – | |
TAST | New | CARROLS RESTAURANT GROUP, INC. | $6,505,849 | – | 1,290,843 | – | 0.58% | – |
CWST | New | CASELLA WASTE SYSTEMS, INC. | $6,193,745 | – | 68,477 | – | 0.55% | – |
CLS | New | CELESTICA, INC. | $6,107,255 | – | 421,190 | – | 0.54% | – |
New | IRIS ENERGY PTY LTD. | $6,102,368 | – | 1,309,521 | – | 0.54% | – | |
KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,014,511 | – | 419,422 | – | 0.53% | – |
CSTL | New | CASTLE BIOSCIENCES, INC. | $5,919,823 | – | 431,474 | – | 0.52% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE, INC. | $5,809,428 | – | 861,933 | – | 0.51% | – |
NMRK | New | NEWMARK GROUP, INC. | $5,698,571 | – | 916,169 | – | 0.50% | – |
VEC | New | V2X, INC. | $5,684,681 | – | 114,703 | – | 0.50% | – |
MTRN | New | MATERION CORPORATION | $5,562,339 | – | 48,707 | – | 0.49% | – |
SSTK | New | SHUTTERSTOCK, INC. | $5,371,465 | – | 110,365 | – | 0.48% | – |
New | SWEETGREEN, INC. | $5,188,639 | – | 404,730 | – | 0.46% | – | |
NTNX | New | NUTANIX, INC. | $5,155,310 | – | 183,790 | – | 0.46% | – |
INDI | New | INDIE SEMICONDUCTOR, INC. | $5,094,227 | – | 541,939 | – | 0.45% | – |
CACI | New | CACI INTERNATIONAL, INC. | $5,082,947 | – | 14,913 | – | 0.45% | – |
TWLO | New | TWILIO, INC. | $4,909,492 | – | 77,169 | – | 0.44% | – |
New | JAKKS PACIFIC, INC. | $4,821,137 | – | 241,419 | – | 0.43% | – | |
TITN | New | TITAN MACHINERY, INC. | $4,818,235 | – | 163,330 | – | 0.43% | – |
AVDL | New | AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY | $4,777,651 | – | 289,906 | – | 0.42% | – |
ACTG | New | ACACIA RESEARCH CORPORATION | $4,669,192 | – | 1,122,402 | – | 0.41% | – |
VRT | New | VERTIV HOLDINGS LLC | $4,584,704 | – | 185,091 | – | 0.41% | – |
OSTK | New | OVERSTOCK.COM, INC. | $4,541,952 | – | 139,452 | – | 0.40% | – |
BXC | New | BLUELINX HOLDINGS, INC. | $4,511,381 | – | 48,106 | – | 0.40% | – |
HBIO | New | HARVARD BIOSCIENCE, INC. | $4,301,915 | – | 783,591 | – | 0.38% | – |
RPRX | New | ROYALTY PHARMA PLC | $4,257,213 | – | 138,491 | – | 0.38% | – |
NOG | New | NORTHERN OIL AND GAS, INC. | $4,173,587 | – | 121,608 | – | 0.37% | – |
MQ | New | MARQETA, INC. | $4,115,340 | – | 845,039 | – | 0.36% | – |
LPI | New | VITAL ENERGY, INC. | $4,024,671 | – | 89,140 | – | 0.36% | – |
ALTG | New | ALTA EQUIPMENT GROUP, INC. | $3,676,092 | – | 212,123 | – | 0.32% | – |
CLH | New | CLEAN HARBORS, INC. | $3,610,225 | – | 21,956 | – | 0.32% | – |
TECK | New | TECK RESOURCES LIMITED | $3,490,679 | – | 82,914 | – | 0.31% | – |
PRTS | New | CARPARTS.COM, INC. | $3,351,146 | – | 788,505 | – | 0.30% | – |
LXU | New | LSB INDUSTRIES, INC. | $3,268,929 | – | 331,871 | – | 0.29% | – |
OSG | New | OVERSEAS SHIPHOLDING GROUP, INC. | $3,229,707 | – | 774,510 | – | 0.29% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS, INC. | $3,219,434 | – | 59,564 | – | 0.28% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $3,219,158 | – | 49,185 | – | 0.28% | – |
IMMR | New | IMMERSION CORPORATION | $3,187,883 | – | 450,266 | – | 0.28% | – |
GPRE | New | GREEN PLAINS, INC. | $3,088,205 | – | 95,788 | – | 0.27% | – |
NYCB | New | NEW YORK COMMUNITY BANCORP, INC. | $3,041,623 | – | 270,607 | – | 0.27% | – |
SKX | New | SKECHERS USA, INC. | $2,976,291 | – | 56,519 | – | 0.26% | – |
RELL | New | RICHARDSON ELECTRONICS LTD. | $2,845,739 | – | 172,469 | – | 0.25% | – |
ANIK | New | ANIKA THERAPEUTICS, INC. | $2,822,259 | – | 108,632 | – | 0.25% | – |
TALO | New | TALOS ENERGY, INC. | $2,673,443 | – | 192,750 | – | 0.24% | – |
DOMO | New | DOMO, INC. | $2,666,947 | – | 181,920 | – | 0.24% | – |
RH | New | RH | $2,626,832 | – | 7,970 | – | 0.23% | – |
HDSN | New | HUDSON TECHNOLOGIES, INC. | $2,594,572 | – | 269,706 | – | 0.23% | – |
JBLU | New | JETBLUE AIRWAYS CORPORATION | $2,561,479 | – | 289,106 | – | 0.23% | – |
New | DOUGLAS ELLIMAN, INC. | $2,546,293 | – | 1,146,979 | – | 0.22% | – | |
New | WARBY PARKER, INC. | $2,520,212 | – | 215,587 | – | 0.22% | – | |
IAS | New | INTEGRAL AD SCIENCE HOLDING CORP. | $2,495,390 | – | 138,787 | – | 0.22% | – |
BIDU | New | BAIDU, INC. | $2,480,262 | – | 18,116 | – | 0.22% | – |
TLS | New | TELOS CORPORATION | $2,406,548 | – | 940,058 | – | 0.21% | – |
WW | New | WW INTERNATIONAL, INC. | $2,406,667 | – | 358,135 | – | 0.21% | – |
DIBS | New | 1STDIBS COM, INC. | $2,085,301 | – | 557,567 | – | 0.18% | – |
WKME | New | WALKME LTD. | $1,986,826 | – | 206,961 | – | 0.18% | – |
LQDA | New | LIQUIDIA CORPORATION | $1,845,504 | – | 235,096 | – | 0.16% | – |
MSFT | New | MICROSOFT CORPORATION | $1,844,705 | – | 5,417 | – | 0.16% | – |
AXTI | New | AXT, INC. | $1,757,524 | – | 510,908 | – | 0.16% | – |
FLL | New | FULL HOUSE RESORTS, INC. | $1,594,774 | – | 238,026 | – | 0.14% | – |
ICAD | New | ICAD, INC. | $1,416,160 | – | 868,810 | – | 0.12% | – |
SSTI | New | SOUNDTHINKING, INC. | $1,311,600 | – | 60,000 | – | 0.12% | – |
PRCH | New | PORCH GROUP, INC. | $1,245,584 | – | 902,597 | – | 0.11% | – |
EMKR | New | EMCORE CORPORATION | $1,004,782 | – | 1,335,081 | – | 0.09% | – |
PBF | New | PBF ENERGY, INC. | $769,918 | – | 18,806 | – | 0.07% | – |
DXLG | New | DESTINATION XL GROUP, INC. | $625,696 | – | 127,693 | – | 0.06% | – |
GOOG | New | ALPHABET, INC. | $484,727 | – | 4,007 | – | 0.04% | – |
TRUE | New | TRUECAR, INC. | $396,144 | – | 175,285 | – | 0.04% | – |
DSKE | New | DASEKE, INC. | $76,362 | – | 10,710 | – | 0.01% | – |
Q4 2022
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TA | Buy | TRAVELCENTERS OF AMERICA, INC. | $33,005,000 | +119.6% | 612,005 | +40.3% | 3.49% | +130.4% |
ELF | Sell | E.L.F. BEAUTY, INC. | $28,282,000 | -17.8% | 751,791 | -33.0% | 2.99% | -13.7% |
LRN | Buy | STRIDE, INC. | $27,825,000 | +29.9% | 662,027 | +26.1% | 2.94% | +36.3% |
CROX | Buy | CROCS, INC. | $27,722,000 | +396.1% | 403,754 | +251.7% | 2.93% | +420.4% |
INVE | Sell | IDENTIV, INC. | $25,733,000 | -0.2% | 2,052,095 | -7.8% | 2.72% | +4.8% |
TGLS | Buy | TECNOGLASS, INC. | $23,080,000 | +108.7% | 1,099,591 | +74.5% | 2.44% | +118.9% |
KRUS | Sell | KURA SUSHI USA, INC. | $21,825,000 | +2.4% | 296,622 | -31.1% | 2.31% | +7.5% |
AVID | Sell | AVID TECHNOLOGY, INC. | $20,291,000 | -21.4% | 872,374 | -12.3% | 2.14% | -17.5% |
CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $19,906,000 | +178.2% | 206,820 | +147.8% | 2.10% | +192.2% |
STKL | Buy | SUNOPTA, INC. | $18,816,000 | +23.1% | 2,067,700 | +5.3% | 1.99% | +29.3% |
BIO | Buy | BIO-RAD LABORATORIES, INC. | $18,741,000 | -9.8% | 44,927 | +7.1% | 1.98% | -5.3% |
ORCL | Buy | ORACLE CORPORATION | $17,334,000 | +17.4% | 283,838 | +34.3% | 1.83% | +23.2% |
UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $17,021,000 | -14.9% | 81,290 | -4.2% | 1.80% | -10.6% |
PBF | Buy | PBF ENERGY, INC. | $16,600,000 | +147.0% | 472,136 | +103.9% | 1.75% | +159.1% |
DOMO | Sell | DOMO, INC. | $15,576,000 | -45.7% | 865,814 | -16.1% | 1.65% | -43.0% |
Buy | R1 RCM, INC. | $15,130,000 | +10.2% | 816,515 | +24.6% | 1.60% | +15.6% | |
NTRA | New | NATERA, INC. | $13,650,000 | – | 311,497 | – | 1.44% | – |
NOG | Sell | NORTHERN OIL AND GAS, INC. | $13,331,000 | -16.7% | 486,355 | -23.2% | 1.41% | -12.5% |
IIIV | Buy | I3 VERTICALS, INC. | $13,026,000 | -9.9% | 650,322 | +12.5% | 1.38% | -5.4% |
PINC | Buy | PREMIER, INC. | $12,954,000 | +21.4% | 381,673 | +27.6% | 1.37% | +27.3% |
SQM | Buy | SOCIEDAD QUIMICA MINERAL DE CHILE S A | $12,616,000 | +233.3% | 139,019 | +206.8% | 1.33% | +249.9% |
LTRX | Buy | LANTRONIX, INC. | $12,444,000 | +0.4% | 2,587,131 | +12.3% | 1.32% | +5.4% |
RELL | New | RICHARDSON ELECTRONICS LTD. | $10,664,000 | – | 706,240 | – | 1.13% | – |
WFG | Buy | WEST FRASER TIMBER CO. LTD. | $10,257,000 | +199.8% | 141,496 | +217.3% | 1.08% | +215.1% |
LXU | New | LSB INDUSTRIES, INC. | $10,147,000 | – | 712,068 | – | 1.07% | – |
TWLO | Buy | TWILIO, INC. | $10,009,000 | +9.7% | 144,758 | +32.9% | 1.06% | +15.1% |
VST | Sell | VISTRA CORP CMN | $9,943,000 | -30.4% | 473,494 | -24.2% | 1.05% | -26.9% |
ADM | New | ARCHER-DANIELS-MIDLAND COMPANY | $9,899,000 | – | 123,050 | – | 1.05% | – |
BXC | Buy | BLUELINX HOLDINGS, INC. | $9,797,000 | +1.7% | 157,762 | +9.5% | 1.04% | +6.7% |
LPI | Sell | LAREDO PETROLEUM, INC. | $9,768,000 | -59.9% | 155,419 | -56.0% | 1.03% | -57.9% |
IMXI | New | INTERNATIONAL MONEY EXPRESS, INC. | $9,662,000 | – | 423,962 | – | 1.02% | – |
DHT | Buy | DHT HOLDINGS, INC. | $9,286,000 | +75.2% | 1,228,327 | +42.1% | 0.98% | +83.7% |
NOMD | Sell | NOMAD FOODS LTD. | $8,401,000 | -50.0% | 591,585 | -29.6% | 0.89% | -47.5% |
QTRX | Buy | QUANTERIX CORPORATION | $8,363,000 | +35.3% | 758,853 | +98.7% | 0.88% | +41.9% |
ALTG | Sell | ALTA EQUIPMENT GROUP, INC. | $8,337,000 | -30.8% | 757,239 | -43.6% | 0.88% | -27.4% |
ANDE | New | ANDERSONS, INC. | $8,215,000 | – | 264,745 | – | 0.87% | – |
EXTR | Buy | EXTREME NETWORKS, INC. | $8,034,000 | +92.1% | 614,653 | +31.1% | 0.85% | +101.7% |
BOX | New | BOX, INC. | $8,022,000 | – | 328,916 | – | 0.85% | – |
BELFB | New | BEL FUSE, INC. | $7,971,000 | – | 315,702 | – | 0.84% | – |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS, INC. | $7,929,000 | -17.1% | 282,187 | +2.7% | 0.84% | -13.0% |
CSTL | Buy | CASTLE BIOSCIENCES, INC. | $7,839,000 | +130.4% | 300,590 | +94.0% | 0.83% | +141.4% |
BCOR | New | BLUCORA, INC. | $7,729,000 | – | 399,648 | – | 0.82% | – |
PRTS | Sell | CARPARTS.COM, INC. | $7,663,000 | -43.2% | 1,482,290 | -23.7% | 0.81% | -40.3% |
TRIP | Buy | TRIPADVISOR, INC. | $7,659,000 | +37.5% | 346,858 | +10.9% | 0.81% | +44.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES, INC. | $7,570,000 | -14.3% | 36,423 | -0.3% | 0.80% | -10.0% |
WKME | Buy | WALKME LTD. | $7,276,000 | +197.2% | 856,020 | +254.2% | 0.77% | +212.6% |
CMP | New | COMPASS MINERALS INTERNATIONAL, INC. | $7,225,000 | – | 187,518 | – | 0.76% | – |
PRVA | New | PRIVIA HEALTH GROUP, INC. | $7,112,000 | – | 208,807 | – | 0.75% | – |
FFIV | Sell | F5, INC. | $7,092,000 | -7.7% | 49,002 | -2.4% | 0.75% | -3.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $6,955,000 | -27.2% | 78,653 | -23.3% | 0.74% | -23.5% |
CTOS | Sell | CUSTOM TRUCK ONE SOURCE, INC. | $6,903,000 | -25.8% | 1,184,059 | -28.7% | 0.73% | -22.1% |
LDOS | Sell | LEIDOS HOLDINGS, INC. | $6,699,000 | -43.5% | 76,590 | -34.9% | 0.71% | -40.7% |
ALB | Buy | ALBEMARLE CORPORATION | $6,681,000 | +50.9% | 25,265 | +19.2% | 0.71% | +58.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $6,499,000 | -15.6% | 12,814 | -9.6% | 0.69% | -11.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $6,443,000 | -60.7% | 57,518 | -57.2% | 0.68% | -58.7% |
NTR | New | NUTRIEN LTD. | $6,313,000 | – | 75,709 | – | 0.67% | – |
IMMR | Sell | IMMERSION CORPORATION | $6,249,000 | -16.5% | 1,138,191 | -18.8% | 0.66% | -12.5% |
New | DOCGO, INC. | $6,233,000 | – | 628,312 | – | 0.66% | – | |
INSW | New | INTERNATIONAL SEAWAYS, INC. | $6,079,000 | – | 173,033 | – | 0.64% | – |
TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE, INC. | $6,048,000 | -59.8% | 55,483 | -54.9% | 0.64% | -57.8% |
ANIK | Sell | ANIKA THERAPEUTICS, INC. | $5,584,000 | +6.0% | 234,603 | -0.6% | 0.59% | +11.3% |
FLEX | New | FLEX LTD. | $5,555,000 | – | 333,437 | – | 0.59% | – |
FB | Sell | META PLATFORMS, INC. | $5,453,000 | -45.4% | 40,188 | -35.2% | 0.58% | -42.7% |
CTLT | Buy | CATALENT, INC. | $5,416,000 | -21.1% | 74,842 | +16.9% | 0.57% | -17.3% |
MGPI | Sell | MGP INGREDIENTS, INC. | $5,386,000 | +5.8% | 50,733 | -0.3% | 0.57% | +10.9% |
DSKE | Sell | DASEKE, INC. | $5,210,000 | -55.8% | 962,941 | -47.8% | 0.55% | -53.6% |
DECK | New | DECKERS OUTDOORS CORPORATION | $5,160,000 | – | 16,506 | – | 0.54% | – |
DGII | Sell | DIGI INTERNATIONAL, INC. | $4,964,000 | +7.3% | 143,607 | -24.8% | 0.52% | +12.7% |
KR | Sell | KROGER COMPANY | $4,844,000 | -70.3% | 110,727 | -67.9% | 0.51% | -68.8% |
WDAY | Buy | WORKDAY, INC. | $4,830,000 | +31.2% | 31,728 | +20.3% | 0.51% | +37.5% |
DAR | New | DARLING INGREDIENTS, INC. | $4,756,000 | – | 71,893 | – | 0.50% | – |
SONY | Sell | SONY GROUP CORPORATION | $4,687,000 | -55.4% | 73,185 | -43.0% | 0.50% | -53.2% |
SKIN | New | THE BEAUTY HEALTH COMPANY | $4,605,000 | – | 390,599 | – | 0.49% | – |
VET | New | VERMILION ENERGY, INC. | $4,543,000 | – | 212,091 | – | 0.48% | – |
CHRA | Sell | CHARAH SOLUTIONS, INC. | $4,523,000 | -63.9% | 2,471,443 | -26.2% | 0.48% | -62.1% |
GPRE | Buy | GREEN PLAINS, INC. | $4,452,000 | +16.2% | 153,148 | +8.6% | 0.47% | +22.0% |
New | COUCHBASE, INC. | $4,421,000 | – | 309,785 | – | 0.47% | – | |
BOOT | Sell | BOOT BARN HOLDINGS, INC. | $4,403,000 | -40.4% | 75,320 | -29.8% | 0.46% | -37.5% |
AGL | New | AGILON HEALTH, INC. | $4,351,000 | – | 185,797 | – | 0.46% | – |
CHGG | New | CHEGG, INC. | $4,354,000 | – | 206,627 | – | 0.46% | – |
STAA | Sell | STAAR SURGICAL COMPANY | $4,345,000 | -53.7% | 61,583 | -53.4% | 0.46% | -51.4% |
TITN | Sell | TITAN MACHINERY, INC. | $4,271,000 | +20.5% | 151,119 | -4.4% | 0.45% | +26.3% |
HNST | New | HONEST COMPANY, INC. | $4,175,000 | – | 1,192,794 | – | 0.44% | – |
SKX | Sell | SKECHERS USA, INC. | $4,130,000 | -77.8% | 130,203 | -75.1% | 0.44% | -76.7% |
KOS | New | KOSMOS ENERGY LTD. | $4,031,000 | – | 779,637 | – | 0.43% | – |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,961,000 | +106.9% | 103,035 | +120.7% | 0.42% | +117.1% |
HQY | Sell | HEALTHEQUITY, INC. | $3,910,000 | -47.5% | 58,206 | -52.0% | 0.41% | -44.9% |
ATEN | Sell | A10 NETWORKS, INC. | $3,828,000 | -49.5% | 288,460 | -45.3% | 0.40% | -46.9% |
AMED | Sell | AMEDISYS, INC. | $3,706,000 | -22.7% | 38,286 | -16.0% | 0.39% | -18.8% |
New | ARCHAEA ENERGY, INC. | $3,654,000 | – | 202,909 | – | 0.39% | – | |
SFL | Sell | SFL CORPORATION LTD. | $3,529,000 | -24.1% | 387,371 | -20.9% | 0.37% | -20.3% |
NVGS | Sell | NAVIGATOR HOLDINGS LTD. | $3,515,000 | -4.7% | 307,014 | -6.0% | 0.37% | 0.0% |
PAYO | New | PAYONEER GLOBAL, INC. | $3,488,000 | – | 576,598 | – | 0.37% | – |
EXPE | Sell | EXPEDIA GROUP, INC. | $3,448,000 | -67.9% | 36,801 | -67.5% | 0.36% | -66.3% |
HBIO | Sell | HARVARD BIOSCIENCE, INC. | $3,436,000 | -61.1% | 1,342,091 | -45.3% | 0.36% | -59.2% |
QLYS | Sell | QUALYS, INC. | $3,351,000 | +10.2% | 24,043 | -0.2% | 0.35% | +15.7% |
New | NOBLE CORPORATION PLC | $3,323,000 | – | 112,340 | – | 0.35% | – | |
HEES | Sell | H&E EQUIPMENT SERVICES, INC. | $3,310,000 | -4.4% | 116,795 | -2.2% | 0.35% | +0.6% |
HCAT | Sell | HEALTH CATALYST, INC. | $2,945,000 | -63.5% | 303,602 | -45.5% | 0.31% | -61.7% |
ENVA | Sell | ENOVA INTERNATIONAL, INC. | $2,671,000 | -43.7% | 91,240 | -44.6% | 0.28% | -41.0% |
FLL | Sell | FULL HOUSE RESORTS, INC. | $2,661,000 | -22.6% | 473,502 | -16.3% | 0.28% | -18.8% |
QNST | Sell | QUINSTREET, INC. | $2,601,000 | -16.6% | 247,703 | -20.1% | 0.28% | -12.4% |
ETWO | Sell | E2OPEN PARENT HOLDINGS, INC. | $2,566,000 | -32.7% | 422,758 | -13.8% | 0.27% | -29.4% |
DXLG | Buy | DESTINATION XL GROUP, INC. | $2,532,000 | +245.0% | 467,097 | +115.8% | 0.27% | +262.2% |
RPAY | Sell | REPAY HOLDINGS CORPORATION | $2,415,000 | -57.7% | 342,081 | -22.9% | 0.26% | -55.6% |
OLN | Sell | OLIN CORPORATION | $2,406,000 | -30.4% | 56,113 | -24.8% | 0.25% | -27.0% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,386,000 | +23.6% | 45,124 | +10.8% | 0.25% | +29.9% |
AGCO | Sell | AGCO CORPORATION | $2,262,000 | -51.3% | 23,521 | -50.1% | 0.24% | -48.9% |
HZO | New | MARINEMAX, INC. | $2,246,000 | – | 75,390 | – | 0.24% | – |
Sell | JAKKS PACIFIC, INC. | $2,223,000 | +36.3% | 114,987 | -10.7% | 0.24% | +43.3% | |
SSYS | Sell | STRATASYS LTD. | $2,103,000 | -70.5% | 145,936 | -61.6% | 0.22% | -69.0% |
EA | Sell | ELECTRONIC ARTS CM | $1,849,000 | -48.8% | 15,980 | -46.2% | 0.20% | -46.4% |
ABMD | Sell | ABIOMED, INC. | $1,754,000 | -1.0% | 7,139 | -0.2% | 0.18% | +3.9% |
HPP | Sell | HUDSON PACIFIC PROPERTIES, INC. | $1,718,000 | -26.5% | 156,918 | -0.4% | 0.18% | -22.6% |
GOOG | Buy | ALPHABET, INC. | $1,670,000 | -43.6% | 17,365 | +1182.5% | 0.18% | -40.9% |
AMZN | Sell | AMAZON.COM, INC. | $1,656,000 | -31.0% | 14,652 | -35.2% | 0.18% | -27.7% |
PRCH | New | PORCH GROUP, INC. | $1,641,000 | – | 729,449 | – | 0.17% | – |
ECPG | Buy | ENCORE CAPITAL GROUP, INC. | $1,348,000 | -11.8% | 29,630 | +11.9% | 0.14% | -7.8% |
CDMO | Sell | AVID BIOSERVICES, INC. | $1,230,000 | -58.1% | 64,309 | -66.5% | 0.13% | -55.9% |
CAMP | New | CALAMP CORPORATION | $1,104,000 | – | 287,390 | – | 0.12% | – |
BAND | Sell | BANDWIDTH, INC. | $921,000 | -93.7% | 77,409 | -90.1% | 0.10% | -93.4% |
ICAD | Sell | ICAD, INC. | $865,000 | -80.3% | 411,724 | -62.5% | 0.09% | -79.4% |
New | OCWEN FINANCIAL CORPORATION | $762,000 | – | 32,734 | – | 0.08% | – | |
AGTC | Sell | APPLIED GENETIC TECHNOLOGIES CORPORATION | $435,000 | -64.8% | 1,600,902 | -0.3% | 0.05% | -62.9% |
SD | Sell | SANDRIDGE ENERGY, INC. | $409,000 | -87.6% | 25,079 | -88.1% | 0.04% | -87.0% |
PETQ | Exit | PETIQ, INC. | $0 | – | -44,525 | – | -0.08% | – |
ERO | Exit | ERO COPPER CORP. | $0 | – | -153,221 | – | -0.13% | – |
NMIH | Exit | NMI HOLDINGS, INC. | $0 | – | -117,009 | – | -0.20% | – |
SCVL | Exit | SHOE CARNIVAL, INC. | $0 | – | -94,737 | – | -0.21% | – |
CDNA | Exit | CAREDX, INC. | $0 | – | -109,827 | – | -0.24% | – |
LESL | Exit | LESLIE'S, INC. | $0 | – | -162,480 | – | -0.25% | – |
APPS | Exit | DIGITAL TURBINE, INC. | $0 | – | -142,814 | – | -0.25% | – |
HUBS | Exit | HUBSPOT, INC. | $0 | – | -8,865 | – | -0.27% | – |
TALO | Exit | TALOS ENERGY, INC. | $0 | – | -177,389 | – | -0.28% | – |
UNVR | Exit | UNIVAR SOLUTIONS, INC. | $0 | – | -119,230 | – | -0.30% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -505,934 | – | -0.30% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -44,614 | – | -0.33% | – |
GCO | Exit | GENESCO, INC. | $0 | – | -71,630 | – | -0.36% | – |
PARR | Exit | PAR PACIFIC HOLDINGS, INC. | $0 | – | -232,899 | – | -0.37% | – |
CNNE | Exit | CANNAE HOLDINGS, INC. | $0 | – | -200,026 | – | -0.39% | – |
SWIR | Exit | SIERRA WIRELESS, INC. | $0 | – | -168,441 | – | -0.40% | – |
RVLV | Exit | REVOLVE GROUP, INC. | $0 | – | -179,952 | – | -0.47% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRISES, INC. | $0 | – | -911,141 | – | -0.55% | – |
RFP | Exit | RESOLUTE FOREST PRODUCTS, INC. | $0 | – | -539,110 | – | -0.69% | – |
GPOR | Exit | GULFPORT ENERGY CORPORATION | $0 | – | -88,132 | – | -0.71% | – |
SMAR | Exit | SMARTSHEET, INC. | $0 | – | -243,181 | – | -0.77% | – |
SLM | Exit | SLM CORPORATION | $0 | – | -490,028 | – | -0.79% | – |
FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $0 | – | -104,894 | – | -0.97% | – |
EEFT | Exit | EURONET WORLDWIDE, INC. | $0 | – | -124,967 | – | -1.27% | – |
CUBI | Exit | CUSTOMERS BANCORP, INC. | $0 | – | -376,279 | – | -1.28% | – |
OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | $0 | – | -227,017 | – | -1.34% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELF | New | E.L.F. BEAUTY, INC. | $34,412,000 | – | 1,121,645 | – | 3.46% | – |
DOMO | New | DOMO, INC. | $28,700,000 | – | 1,032,386 | – | 2.89% | – |
AVID | New | AVID TECHNOLOGY, INC. | $25,823,000 | – | 995,095 | – | 2.60% | – |
INVE | New | IDENTIV, INC. | $25,779,000 | – | 2,226,201 | – | 2.60% | – |
LPI | New | LAREDO PETROLEUM, INC. | $24,329,000 | – | 352,902 | – | 2.45% | – |
LRN | New | STRIDE, INC. | $21,420,000 | – | 525,137 | – | 2.16% | – |
KRUS | New | KURA SUSHI USA, INC. | $21,317,000 | – | 430,387 | – | 2.15% | – |
BIO | New | BIO-RAD LABORATORIES, INC. | $20,771,000 | – | 41,962 | – | 2.09% | – |
UTHR | New | UNITED THERAPEUTICS CORPORATION | $19,993,000 | – | 84,844 | – | 2.01% | – |
SKX | New | SKECHERS USA, INC. | $18,569,000 | – | 521,905 | – | 1.87% | – |
NOMD | New | NOMAD FOODS LTD. | $16,796,000 | – | 840,205 | – | 1.69% | – |
CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $16,385,000 | – | 134,543 | – | 1.65% | – |
KR | New | KROGER COMPANY | $16,305,000 | – | 344,488 | – | 1.64% | – |
NOG | New | NORTHERN OIL AND GAS, INC. | $16,002,000 | – | 633,488 | – | 1.61% | – |
STKL | New | SUNOPTA, INC. | $15,279,000 | – | 1,963,851 | – | 1.54% | – |
TTWO | New | TAKE TWO INTERACTIVE SOFTWARE, INC. | $15,058,000 | – | 122,895 | – | 1.52% | – |
TA | New | TRAVELCENTERS OF AMERICA, INC. | $15,032,000 | – | 436,103 | – | 1.51% | – |
ORCL | New | ORACLE CORPORATION | $14,766,000 | – | 211,331 | – | 1.49% | – |
BAND | New | BANDWIDTH, INC. | $14,696,000 | – | 780,869 | – | 1.48% | – |
IIIV | New | I3 VERTICALS, INC. | $14,464,000 | – | 578,093 | – | 1.46% | – |
VST | New | VISTRA CORP. | $14,281,000 | – | 624,979 | – | 1.44% | – |
New | R1 RCM, INC. | $13,733,000 | – | 655,200 | – | 1.38% | – | |
PRTS | New | CARPARTS.COM, INC. | $13,482,000 | – | 1,942,656 | – | 1.36% | – |
OLLI | New | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | $13,337,000 | – | 227,017 | – | 1.34% | – |
CUBI | New | CUSTOMERS BANCORP, INC. | $12,756,000 | – | 376,279 | – | 1.28% | – |
EEFT | New | EURONET WORLDWIDE, INC. | $12,570,000 | – | 124,967 | – | 1.27% | – |
CHRA | New | CHARAH SOLUTIONS, INC. | $12,529,000 | – | 3,349,918 | – | 1.26% | – |
LTRX | New | LANTRONIX, INC. | $12,392,000 | – | 2,303,371 | – | 1.25% | – |
ALTG | New | ALTA EQUIPMENT GROUP, INC. | $12,046,000 | – | 1,342,921 | – | 1.21% | – |
LDOS | New | LEIDOS HLDGS, INC. | $11,857,000 | – | 117,733 | – | 1.19% | – |
DSKE | New | DASEKE, INC. | $11,797,000 | – | 1,846,188 | – | 1.19% | – |
TGLS | New | TECNOGLASS, INC. | $11,061,000 | – | 630,276 | – | 1.11% | – |
EXPE | New | EXPEDIA GROUP, INC. | $10,732,000 | – | 113,174 | – | 1.08% | – |
PINC | New | PREMIER, INC. | $10,672,000 | – | 299,115 | – | 1.08% | – |
SONY | New | SONY GROUP CORPORATION | $10,508,000 | – | 128,503 | – | 1.06% | – |
FB | New | META PLATFORMS, INC. | $9,995,000 | – | 61,986 | – | 1.01% | – |
BXC | New | BLUELINX HOLDINGS, INC. | $9,629,000 | – | 144,123 | – | 0.97% | – |
FIS | New | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $9,616,000 | – | 104,894 | – | 0.97% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS, INC. | $9,563,000 | – | 274,889 | – | 0.96% | – |
SAIC | New | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $9,548,000 | – | 102,556 | – | 0.96% | – |
STAA | New | STAAR SURGICAL COMPANY | $9,375,000 | – | 132,179 | – | 0.94% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE, INC. | $9,303,000 | – | 1,661,210 | – | 0.94% | – |
TWLO | New | TWILIO, INC. | $9,127,000 | – | 108,904 | – | 0.92% | – |
HBIO | New | HARVARD BIOSCIENCE, INC. | $8,827,000 | – | 2,451,861 | – | 0.89% | – |
LHX | New | L3HARRIS TECHNOLOGIES, INC. | $8,828,000 | – | 36,526 | – | 0.89% | – |
HCAT | New | HEALTH CATALYST, INC. | $8,074,000 | – | 557,227 | – | 0.81% | – |
SLM | New | SLM CORPORATION | $7,811,000 | – | 490,028 | – | 0.79% | – |
TMO | New | THERMO FISHER SCIENTIFIC, INC. | $7,704,000 | – | 14,180 | – | 0.78% | – |
FFIV | New | F5, INC. | $7,680,000 | – | 50,183 | – | 0.77% | – |
SMAR | New | SMARTSHEET, INC. | $7,643,000 | – | 243,181 | – | 0.77% | – |
ATEN | New | A10 NETWORKS, INC. | $7,582,000 | – | 527,263 | – | 0.76% | – |
IMMR | New | IMMERSION CORPORATION | $7,486,000 | – | 1,401,884 | – | 0.75% | – |
HQY | New | HEALTHEQUITY, INC. | $7,443,000 | – | 121,236 | – | 0.75% | – |
BOOT | New | BOOT BARN HOLDINGS, INC. | $7,392,000 | – | 107,265 | – | 0.74% | – |
CF | New | CF INDUSTRIES HOLDINGS, INC. | $7,155,000 | – | 83,459 | – | 0.72% | – |
SSYS | New | STRATASYS LTD. | $7,121,000 | – | 379,965 | – | 0.72% | – |
GPOR | New | GULFPORT ENERGY CORPORATION | $7,007,000 | – | 88,132 | – | 0.71% | – |
RFP | New | RESOLUTE FOREST PRODUCTS, INC. | $6,879,000 | – | 539,110 | – | 0.69% | – |
CTLT | New | CATALENT, INC. | $6,868,000 | – | 64,018 | – | 0.69% | – |
PBF | New | PBF ENERGY, INC. | $6,721,000 | – | 231,591 | – | 0.68% | – |
QTRX | New | QUANTERIX CORPORATION | $6,183,000 | – | 381,875 | – | 0.62% | – |
RPAY | New | REPAY HOLDINGS CORPORATION | $5,704,000 | – | 443,875 | – | 0.57% | – |
CROX | New | CROCS, INC. | $5,588,000 | – | 114,812 | – | 0.56% | – |
TRIP | New | TRIPADVISOR, INC. | $5,569,000 | – | 312,845 | – | 0.56% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES, INC. | $5,494,000 | – | 911,141 | – | 0.55% | – |
DHT | New | DHT HOLDINGS, INC. | $5,299,000 | – | 864,385 | – | 0.53% | – |
ANIK | New | ANIKA THERAPEUTICS, INC. | $5,267,000 | – | 235,972 | – | 0.53% | – |
MGPI | New | MGP INGREDIENTS, INC. | $5,093,000 | – | 50,886 | – | 0.51% | – |
AMED | New | AMEDISYS, INC. | $4,792,000 | – | 45,586 | – | 0.48% | – |
ENVA | New | ENOVA INTERNATIONAL, INC. | $4,743,000 | – | 164,578 | – | 0.48% | – |
RVLV | New | REVOLVE GROUP, INC. | $4,663,000 | – | 179,952 | – | 0.47% | – |
AGCO | New | AGCO CORPORATION | $4,648,000 | – | 47,094 | – | 0.47% | – |
SFL | New | SFL CORPORATION LTD. | $4,649,000 | – | 489,885 | – | 0.47% | – |
DGII | New | DIGI INTERNATIONAL, INC. | $4,626,000 | – | 190,983 | – | 0.47% | – |
ALB | New | ALBEMARLE CORPORATION | $4,428,000 | – | 21,189 | – | 0.45% | – |
ICAD | New | ICAD, INC. | $4,392,000 | – | 1,098,093 | – | 0.44% | – |
EXTR | New | EXTREME NETWORKS, INC. | $4,183,000 | – | 468,934 | – | 0.42% | – |
SWIR | New | SIERRA WIRELESS, INC. | $3,942,000 | – | 168,441 | – | 0.40% | – |
CNNE | New | CANNAE HOLDINGS, INC. | $3,869,000 | – | 200,026 | – | 0.39% | – |
GPRE | New | GREEN PLAINS, INC. | $3,831,000 | – | 141,000 | – | 0.39% | – |
ETWO | New | E2OPEN PARENT HOLDINGS, INC. | $3,814,000 | – | 490,231 | – | 0.38% | – |
SQM | New | SOCIEDAD QUIMICA MINERAL DE CHILE S A | $3,785,000 | – | 45,309 | – | 0.38% | – |
WDAY | New | WORKDAY, INC. | $3,682,000 | – | 26,382 | – | 0.37% | – |
NVGS | New | NAVIGATOR HOLDINGS LTD. | $3,688,000 | – | 326,646 | – | 0.37% | – |
PARR | New | PAR PACIFIC HOLDINGS, INC. | $3,631,000 | – | 232,899 | – | 0.37% | – |
EA | New | ELECTRONIC ARTS, INC. | $3,611,000 | – | 29,687 | – | 0.36% | – |
GCO | New | GENESCO, INC. | $3,575,000 | – | 71,630 | – | 0.36% | – |
TITN | New | TITAN MACHINERY, INC. | $3,543,000 | – | 158,106 | – | 0.36% | – |
HEES | New | H&E EQUIPMENT SERVICES, INC. | $3,461,000 | – | 119,461 | – | 0.35% | – |
OLN | New | OLIN CORPORATION | $3,455,000 | – | 74,652 | – | 0.35% | – |
FLL | New | FULL HOUSE RESORTS, INC. | $3,438,000 | – | 565,390 | – | 0.35% | – |
WFG | New | WEST FRASER TIMBER CO. LTD. | $3,421,000 | – | 44,587 | – | 0.34% | – |
CSTL | New | CASTLE BIOSCIENCES, INC. | $3,402,000 | – | 154,968 | – | 0.34% | – |
SD | New | SANDRIDGE ENERGY, INC. | $3,289,000 | – | 209,870 | – | 0.33% | – |
MTRN | New | MATERION CORPORATION | $3,289,000 | – | 44,614 | – | 0.33% | – |
QNST | New | QUINSTREET, INC. | $3,119,000 | – | 310,038 | – | 0.31% | – |
QLYS | New | QUALYS, INC. | $3,040,000 | – | 24,097 | – | 0.31% | – |
GSM | New | FERROGLOBE PLC | $3,005,000 | – | 505,934 | – | 0.30% | – |
UNVR | New | UNIVAR SOLUTIONS, INC. | $2,965,000 | – | 119,230 | – | 0.30% | – |
GOOG | New | ALPHABET, INC. | $2,962,000 | – | 1,354 | – | 0.30% | – |
CDMO | New | AVID BIOSERVICES, INC. | $2,933,000 | – | 192,171 | – | 0.30% | – |
TALO | New | TALOS ENERGY, INC. | $2,744,000 | – | 177,389 | – | 0.28% | – |
HUBS | New | HUBSPOT, INC. | $2,665,000 | – | 8,865 | – | 0.27% | – |
MSFT | New | MICROSOFT CORPORATION | $2,626,000 | – | 10,225 | – | 0.26% | – |
APPS | New | DIGITAL TURBINE, INC. | $2,495,000 | – | 142,814 | – | 0.25% | – |
LESL | New | LESLIE'S, INC. | $2,466,000 | – | 162,480 | – | 0.25% | – |
WKME | New | WALKME LTD. | $2,448,000 | – | 241,681 | – | 0.25% | – |
AMZN | New | AMAZON.COM, INC. | $2,400,000 | – | 22,595 | – | 0.24% | – |
CDNA | New | CAREDX, INC. | $2,359,000 | – | 109,827 | – | 0.24% | – |
HPP | New | HUDSON PACIFIC PROPERTIES, INC. | $2,338,000 | – | 157,527 | – | 0.24% | – |
SCVL | New | SHOE CARNIVAL, INC. | $2,047,000 | – | 94,737 | – | 0.21% | – |
NMIH | New | NMI HOLDINGS, INC. | $1,948,000 | – | 117,009 | – | 0.20% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $1,931,000 | – | 40,728 | – | 0.19% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,914,000 | – | 46,682 | – | 0.19% | – |
ABMD | New | ABIOMED, INC. | $1,771,000 | – | 7,154 | – | 0.18% | – |
New | JAKKS PACIFIC, INC. | $1,631,000 | – | 128,794 | – | 0.16% | – | |
ECPG | New | ENCORE CAPITAL GROUP, INC. | $1,529,000 | – | 26,471 | – | 0.15% | – |
ERO | New | ERO COPPER CORP. | $1,294,000 | – | 153,221 | – | 0.13% | – |
CWST | New | CASELLA WASTE SYSTEMS, INC. | $1,243,000 | – | 17,097 | – | 0.12% | – |
AGTC | New | APPLIED GENETIC TECHNOLOGIES CORPORATION | $1,236,000 | – | 1,605,599 | – | 0.12% | – |
PETQ | New | PETIQ, INC. | $748,000 | – | 44,525 | – | 0.08% | – |
DXLG | New | DESTINATION XL GROUP, INC. | $734,000 | – | 216,491 | – | 0.07% | – |
MTCH | New | MATCH GROUP, INC. | $496,000 | – | 7,123 | – | 0.05% | – |
Q4 2021
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CROX | Sell | CROCS, INC. | $33,775,000 | +19.7% | 235,402 | -2.8% | 2.46% | +21.3% |
TA | Buy | TRAVELCENTERS OF AMERICA, INC. | $33,380,000 | +74.3% | 670,411 | +2.4% | 2.43% | +76.7% |
DOMO | Sell | DOMO, INC. | $31,120,000 | +4.1% | 368,548 | -0.3% | 2.27% | +5.5% |
TGLS | Buy | TECNOGLASS, INC. | $30,757,000 | +10.5% | 1,415,438 | +8.8% | 2.24% | +12.0% |
ELF | Sell | E.L.F. BEAUTY, INC. | $29,318,000 | +2.5% | 1,009,226 | -4.2% | 2.14% | +3.9% |
SYF | Buy | SYNCHRONY FINANCIAL | $28,746,000 | +16.9% | 588,098 | +16.0% | 2.10% | +18.4% |
INVE | Buy | IDENTIV, INC. | $28,026,000 | +13.4% | 1,487,584 | +2.3% | 2.04% | +14.9% |
MGI | Buy | MONEYGRAM INTERNATIONAL, INC. | $25,827,000 | -15.3% | 3,220,273 | +6.5% | 1.88% | -14.1% |
PRCH | Sell | PORCH GROUP, INC. | $24,583,000 | -8.8% | 1,390,467 | -0.2% | 1.79% | -7.5% |
FB | Buy | FACEBOOK, INC. | $24,213,000 | +8.2% | 71,343 | +10.9% | 1.76% | +9.7% |
GPRE | Sell | GREEN PLAINS, INC. | $23,882,000 | -22.0% | 731,454 | -19.7% | 1.74% | -20.9% |
DSKE | Buy | DASEKE, INC. | $23,862,000 | +58.6% | 2,590,930 | +11.6% | 1.74% | +60.7% |
AMZN | Buy | AMAZON.COM, INC. | $23,527,000 | -3.5% | 7,162 | +1.0% | 1.72% | -2.2% |
SD | New | SANDRIDGE ENERGY, INC. | $22,994,000 | – | 1,767,394 | – | 1.68% | – |
STKL | Buy | SUNOPTA, INC. | $21,963,000 | -23.6% | 2,459,433 | +4.7% | 1.60% | -22.5% |
NOTV | Buy | INOTIV, INC. | $21,809,000 | +80.9% | 745,869 | +65.1% | 1.59% | +83.4% |
GOOG | Buy | ALPHABET, INC. | $21,546,000 | +30.2% | 8,084 | +22.4% | 1.57% | +31.9% |
ALTG | Buy | ALTA EQUIPMENT GROUP, INC. | $21,220,000 | +16.7% | 1,545,551 | +13.0% | 1.55% | +18.3% |
QNST | Buy | QUINSTREET, INC. | $20,647,000 | +25.0% | 1,175,804 | +32.3% | 1.50% | +26.7% |
NAVI | Buy | NAVIENT CORPORATION | $20,213,000 | +15.5% | 1,024,467 | +13.2% | 1.47% | +17.1% |
PRG | Buy | PROG HOLDINGS, INC. | $19,896,000 | +25.4% | 473,590 | +43.7% | 1.45% | +27.1% |
ENVA | Buy | ENOVA INTERNATIONAL, INC. | $19,763,000 | +6.5% | 572,026 | +5.5% | 1.44% | +7.9% |
FLL | Sell | FULL HOUSE RESORTS, INC. | $19,713,000 | -16.9% | 1,857,937 | -22.1% | 1.44% | -15.7% |
LPI | Buy | LAREDO PETROLEUM, INC. | $19,311,000 | -12.4% | 238,203 | +0.2% | 1.41% | -11.3% |
GCO | Buy | GENESCO, INC. | $19,167,000 | +49.9% | 332,017 | +65.4% | 1.40% | +52.0% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $18,809,000 | +18.9% | 313,167 | +5.5% | 1.37% | +20.6% |
SONO | Buy | SONOS, INC. | $18,697,000 | +138.6% | 577,788 | +159.7% | 1.36% | +141.7% |
BIO | Buy | BIO-RAD LABORATORIES, INC. | $18,606,000 | +150.0% | 24,943 | +116.0% | 1.36% | +153.5% |
PFSW | Sell | PFSWEB, INC. | $18,080,000 | +67.0% | 1,401,541 | -4.4% | 1.32% | +69.4% |
BAND | Buy | BANDWIDTH, INC. | $17,863,000 | -20.5% | 197,860 | +21.4% | 1.30% | -19.4% |
BXC | Sell | BLUELINX HOLDINGS, INC. | $17,579,000 | -29.1% | 359,631 | -27.1% | 1.28% | -28.2% |
SKX | Sell | SKECHERS USA, INC. | $16,636,000 | -30.7% | 394,959 | -18.0% | 1.21% | -29.7% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $16,606,000 | -25.2% | 343,034 | -11.6% | 1.21% | -24.2% |
HBIO | Buy | HARVARD BIOSCIENCE, INC. | $16,459,000 | +8.7% | 2,358,010 | +29.7% | 1.20% | +10.2% |
CHRA | Buy | CHARAH SOLUTIONS, INC. | $14,662,000 | -4.3% | 3,187,475 | +5.1% | 1.07% | -2.9% |
AVID | Sell | AVID TECHNOLOGY, INC. | $14,593,000 | -34.3% | 504,595 | -11.1% | 1.06% | -33.4% |
BRKS | New | BROOKS AUTOMATION, INC. | $14,092,000 | – | 137,684 | – | 1.03% | – |
TRTN | Buy | TRITON INTERNATIONAL LIMITED | $13,278,000 | +61.5% | 255,154 | +62.4% | 0.97% | +63.8% |
CAL | Sell | CALERES, INC. | $13,286,000 | -20.6% | 597,952 | -2.4% | 0.97% | -19.5% |
LPSN | Sell | LIVEPERSON, INC. | $13,061,000 | -38.9% | 221,564 | -34.5% | 0.95% | -38.1% |
WFG | Sell | WEST FRASER TIMBER CO. LTD. | $13,020,000 | +1.5% | 154,572 | -13.6% | 0.95% | +2.9% |
RCII | Buy | RENT-A-CENTER, INC. | $12,888,000 | +34.7% | 229,289 | +27.2% | 0.94% | +36.5% |
MSFT | Sell | MICROSOFT CORPORATION | $12,715,000 | +3.9% | 45,102 | -0.2% | 0.93% | +5.3% |
TROX | Sell | TRONOX HOLDINGS PLC | $12,288,000 | -33.7% | 498,485 | -39.8% | 0.90% | -32.8% |
HCI | Buy | HCI GROUP, INC. | $11,284,000 | +124.0% | 101,871 | +101.1% | 0.82% | +127.1% |
GTYH | Buy | GTY TECHNOLOGY HOLDINGS, INC. | $11,200,000 | +15.8% | 1,489,367 | +9.5% | 0.82% | +17.4% |
CRMT | Sell | AMERICAS CAR MART, INC. | $11,077,000 | -35.4% | 94,855 | -21.6% | 0.81% | -34.5% |
DXLG | New | DESTINATION XL GROUP, INC. | $11,053,000 | – | 1,805,987 | – | 0.81% | – |
MTCH | Sell | MATCH GROUP, INC. | $10,641,000 | -3.4% | 67,783 | -0.8% | 0.78% | -2.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORPORATION | $10,538,000 | +128.8% | 408,766 | +134.5% | 0.77% | +132.0% |
ELY | Sell | CALLAWAY GOLF | $10,542,000 | -27.6% | 381,537 | -11.6% | 0.77% | -26.6% |
KLR | Buy | KALEYRA, INC. | $10,313,000 | -1.8% | 936,733 | +9.2% | 0.75% | -0.4% |
SMLR | New | SEMLER SCIENTIFIC, INC. | $10,279,000 | – | 82,212 | – | 0.75% | – |
PRTS | Buy | CARPARTS.COM, INC. | $10,271,000 | -14.7% | 658,004 | +11.2% | 0.75% | -13.5% |
KRUS | Buy | KURA SUSHI USA, INC. | $10,193,000 | +33.0% | 233,345 | +15.7% | 0.74% | +34.8% |
OMF | Buy | ONEMAIN HOLDINGS, INC. | $10,100,000 | -5.0% | 182,534 | +2.9% | 0.74% | -3.7% |
ARCB | New | ARCBEST CORPORATION | $10,079,000 | – | 123,255 | – | 0.74% | – |
NOG | Sell | NORTHERN OIL AND GAS, INC. | $9,812,000 | -56.3% | 458,504 | -57.5% | 0.72% | -55.7% |
YELL | Buy | YELLOW CORPORATION | $9,672,000 | +16.8% | 1,711,805 | +34.6% | 0.70% | +18.5% |
HRB | Sell | H & R BLOCK, INC. | $8,964,000 | -7.0% | 358,555 | -12.7% | 0.65% | -5.8% |
MAPS | Buy | WM TECHNOLOGY, INC. | $8,872,000 | -11.7% | 611,885 | +8.7% | 0.65% | -10.5% |
CTOS | Sell | CUSTOM TRUCK ONE SOURCE, INC. | $8,831,000 | -10.3% | 946,495 | -8.5% | 0.64% | -9.0% |
CVGI | Buy | COMMERCIAL VEHICLE GROUP, INC. | $8,553,000 | +28.6% | 904,160 | +44.5% | 0.62% | +30.3% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS, INC. | $8,389,000 | -28.5% | 209,615 | -26.3% | 0.61% | -27.5% |
OSTK | Sell | OVERSTOCK.COM, INC. | $7,836,000 | -66.5% | 100,561 | -60.4% | 0.57% | -66.1% |
MTG | Sell | MGIC INVESTMENT CORPORATION | $7,808,000 | +8.2% | 521,908 | -1.6% | 0.57% | +9.6% |
STC | Buy | STEWART INFORMATION SERVICES CORPORATION | $7,764,000 | +26.8% | 122,739 | +13.6% | 0.57% | +28.6% |
ECPG | Sell | ENCORE CAPITAL GROUP, INC. | $7,752,000 | -22.5% | 157,347 | -25.4% | 0.56% | -21.4% |
HIMX | Buy | HIMAX TECHNOLOGIES, INC. | $7,380,000 | +22.2% | 691,636 | +90.8% | 0.54% | +24.0% |
RMNI | Sell | RIMINI STREET, INC. | $7,232,000 | +54.2% | 749,478 | -1.5% | 0.53% | +56.4% |
GPOR | New | GULFPORT ENERGY CORPORATION | $7,171,000 | – | 87,228 | – | 0.52% | – |
LPRO | Sell | OPEN LENDING CORPORATION | $7,153,000 | -41.6% | 198,316 | -30.2% | 0.52% | -40.8% |
CUBI | New | CUSTOMERS BANCORP, INC. | $6,978,000 | – | 162,204 | – | 0.51% | – |
EEFT | Sell | EURONET WORLDWIDE, INC. | $6,713,000 | -21.2% | 52,745 | -16.1% | 0.49% | -20.1% |
CYBE | Sell | CYBEROPTICS CORPORATION | $6,529,000 | -14.5% | 183,489 | -1.6% | 0.48% | -13.3% |
IAC | Buy | IAC/INTERACTIVECORP. | $6,155,000 | -14.9% | 47,237 | +0.7% | 0.45% | -13.7% |
ZUMZ | Buy | ZUMIEZ, INC. | $6,118,000 | -15.0% | 153,871 | +4.8% | 0.45% | -13.7% |
CCS | New | CENTURY COMMUNITIES, INC. | $5,601,000 | – | 91,145 | – | 0.41% | – |
CTRN | New | CITI TRENDS, INC. CMN | $5,529,000 | – | 75,778 | – | 0.40% | – |
MIME | New | MIMECAST LIMITED | $5,522,000 | – | 86,825 | – | 0.40% | – |
SONY | New | SONY GROUP CORPORATION | $5,441,000 | – | 49,205 | – | 0.40% | – |
PI | Buy | IMPINJ, INC. | $5,424,000 | +525.6% | 94,941 | +465.1% | 0.40% | +537.1% |
ICAD | Sell | ICAD, INC. | $5,376,000 | -61.7% | 500,119 | -38.3% | 0.39% | -61.1% |
MXL | Buy | MAXLINEAR, INC. | $5,366,000 | +38.5% | 108,964 | +19.5% | 0.39% | +40.1% |
VG | Buy | VONAGE HOLDINGS CORP. | $5,203,000 | +39.0% | 322,786 | +24.3% | 0.38% | +40.9% |
TGH | New | TEXTAINER GROUP HOLDINGS LIMITED | $5,181,000 | – | 148,417 | – | 0.38% | – |
BW | Sell | BABCOCK & WILCOX ENTERPRISES, INC. | $5,031,000 | -80.9% | 784,903 | -76.5% | 0.37% | -80.6% |
NUS | Buy | NU SKIN ENTERPRISES, INC. | $4,884,000 | -11.8% | 120,692 | +23.5% | 0.36% | -10.6% |
REX | Sell | REX AMERICAN RESOURCES CORPORATION | $4,667,000 | -25.6% | 58,435 | -16.0% | 0.34% | -24.6% |
EA | New | ELECTRONIC ARTS | $4,666,000 | – | 32,799 | – | 0.34% | – |
TECK | Sell | TECK RESOURCES LIMITED | $4,576,000 | -7.1% | 183,705 | -14.1% | 0.33% | -5.6% |
RCKY | Buy | ROCKY BRANDS, INC. | $4,512,000 | -3.8% | 94,770 | +12.3% | 0.33% | -2.4% |
AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $4,266,000 | – | 52,224 | – | 0.31% | – |
CLF | New | CLEVELAND-CLIFFS, INC. | $4,170,000 | – | 210,508 | – | 0.30% | – |
LRN | New | STRIDE, INC. | $4,148,000 | – | 115,423 | – | 0.30% | – |
DZSI | Sell | DZS, INC. | $3,952,000 | -54.0% | 322,370 | -22.1% | 0.29% | -53.4% |
TWTR | New | TWITTER, INC. | $3,895,000 | – | 64,503 | – | 0.28% | – |
RFL | New | RAFAEL HOLDINGS, INC. | $3,810,000 | – | 123,980 | – | 0.28% | – |
AGTC | Sell | APPLIED GENETIC TECHNOLOGIES CORPORATION | $3,803,000 | -30.3% | 1,263,421 | -9.5% | 0.28% | -29.5% |
HEES | Buy | H&E EQUIPMENT SERVICES, INC. | $3,656,000 | +26.2% | 105,321 | +21.0% | 0.27% | +27.9% |
BNED | New | BARNES & NOBLE EDUCATION, INC. | $3,646,000 | – | 364,938 | – | 0.27% | – |
PACK | Sell | RANPAK HOLDINGS CORPORATION | $3,502,000 | -68.0% | 130,557 | -70.1% | 0.26% | -67.6% |
PLCE | Sell | CHILDREN'S PLACE, INC. (THE) | $3,367,000 | -54.3% | 44,739 | -43.5% | 0.24% | -53.8% |
SHYF | Sell | SHYFT GROUP, INC. (THE) | $2,874,000 | -0.7% | 75,602 | -2.3% | 0.21% | +0.5% |
BG | Sell | BUNGE LIMITED | $2,812,000 | -51.8% | 34,579 | -53.7% | 0.20% | -51.1% |
MKSI | New | MKS INSTRUMENTS, INC. | $2,749,000 | – | 18,215 | – | 0.20% | – |
CAI | Sell | CAI INTERNATIONAL, INC. | $2,614,000 | -56.2% | 46,755 | -56.1% | 0.19% | -55.5% |
QLYS | New | QUALYS, INC. | $2,582,000 | – | 23,205 | – | 0.19% | – |
TMDX | New | TRANSMEDICS GROUP, INC. | $2,585,000 | – | 78,106 | – | 0.19% | – |
PRTC | New | PURETECH HEALTH PLC | $2,516,000 | – | 52,421 | – | 0.18% | – |
DECK | Buy | DECKERS OUTDOOR CORPORATION | $2,461,000 | +6.4% | 6,831 | +13.4% | 0.18% | +7.8% |
CSTE | Sell | CAESARSTONE LTD | $2,353,000 | -61.0% | 189,459 | -53.6% | 0.17% | -60.5% |
ABMD | Sell | ABIOMED, INC. | $2,301,000 | +3.4% | 7,070 | -0.9% | 0.17% | +5.0% |
CDMO | Sell | AVID BIOSERVICES, INC. | $2,079,000 | -74.5% | 96,404 | -69.6% | 0.15% | -74.1% |
HUT | New | HUT 8 MINING CORP. | $2,008,000 | – | 239,051 | – | 0.15% | – |
BCO | Sell | BRINK'S COMPANY (THE) | $1,827,000 | -73.9% | 28,857 | -68.3% | 0.13% | -73.6% |
LGIH | Sell | LGI HOMES, INC. | $1,744,000 | -74.4% | 12,290 | -70.8% | 0.13% | -74.1% |
ERII | Sell | ENERGY RECOVERY, INC. | $1,613,000 | -79.3% | 84,771 | -75.3% | 0.12% | -79.0% |
HYRE | Sell | HYRECAR, INC. | $1,111,000 | -88.7% | 130,683 | -72.1% | 0.08% | -88.5% |
AMBA | Sell | AMBARELLA, INC. | $1,053,000 | -6.1% | 6,763 | -35.7% | 0.08% | -4.9% |
MGA | Sell | MAGNA INTERNATIONAL, INC. | $1,006,000 | -90.6% | 13,367 | -88.4% | 0.07% | -90.5% |
BMTXWS | Buy | WTS/BM TECHNOLOGIES, INC.wts | $409,000 | -41.9% | 274,239 | +0.1% | 0.03% | -41.2% |
REPH | Sell | RECRO PHARMA, INC. | $332,000 | -92.4% | 161,253 | -91.5% | 0.02% | -92.4% |
DYAI | Sell | DYADIC INTERNATIONAL, INC. | $308,000 | -84.9% | 55,422 | -90.2% | 0.02% | -84.9% |
HDSN | Sell | HUDSON TECHNOLOGIES, INC. | $65,000 | -95.7% | 18,305 | -95.9% | 0.01% | -95.4% |
ESTE | Exit | EARTHSTONE ENERGY, INC. | $0 | – | -12,400 | – | -0.01% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -14,000 | – | -0.01% | – |
JYNT | Exit | JOINT CORP/THE | $0 | – | -3,050 | – | -0.02% | – |
SLM | Exit | SLM CORPORATION | $0 | – | -15,400 | – | -0.02% | – |
PDCE | Exit | PDC ENERGY, INC. | $0 | – | -6,900 | – | -0.02% | – |
VMEO | Exit | VIMEO, INC. | $0 | – | -12,020 | – | -0.04% | – |
CSTL | Exit | CASTLE BIOSCIENCES, INC. | $0 | – | -9,127 | – | -0.05% | – |
FLXS | Exit | FLEXSTEEL INDUSTRIES, INC. | $0 | – | -28,366 | – | -0.08% | – |
IMBI | Exit | IMEDIA BRANDS, INC. | $0 | – | -167,915 | – | -0.10% | – |
QUMU | Exit | QUMU CORPORATION | $0 | – | -693,413 | – | -0.14% | – |
ANIK | Exit | ANIKA THERAPEUTICS, INC. | $0 | – | -50,177 | – | -0.16% | – |
TALO | Exit | TALOS ENERGY, INC. | $0 | – | -205,354 | – | -0.23% | – |
DIBS | Exit | 1STDIBS.COM, INC. | $0 | – | -106,697 | – | -0.27% | – |
TCS | Exit | CONTAINER STORE GROUP, INC. (THE) | $0 | – | -308,310 | – | -0.29% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES, INC. | $0 | – | -1,419,757 | – | -0.37% | – |
WW | Exit | WW INTERNATIONAL, INC. | $0 | – | -151,610 | – | -0.39% | – |
FRG | Exit | FRANCHISE GROUP, INC. | $0 | – | -171,855 | – | -0.44% | – |
WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -88,854 | – | -0.46% | – |
HSC | Exit | HARSCO CORPORATION | $0 | – | -497,038 | – | -0.73% | – |
WTRH | Exit | WAITR HOLDINGS, INC. | $0 | – | -5,891,646 | – | -0.75% | – |
STNG | Exit | SCORPIO TANKERS, INC. | $0 | – | -643,596 | – | -1.02% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPRE | New | GREEN PLAINS, INC. | $30,619,000 | – | 910,751 | – | 2.20% | – |
MGI | New | MONEYGRAM INTERNATIONAL, INC. | $30,481,000 | – | 3,023,872 | – | 2.19% | – |
DOMO | New | DOMO, INC. | $29,883,000 | – | 369,703 | – | 2.15% | – |
STKL | New | SUNOPTA, INC. | $28,741,000 | – | 2,348,156 | – | 2.07% | – |
ELF | New | E.L.F. BEAUTY, INC. | $28,590,000 | – | 1,053,434 | – | 2.06% | – |
CROX | New | CROCS, INC. | $28,212,000 | – | 242,122 | – | 2.03% | – |
TGLS | New | TECNOGLASS, INC. | $27,834,000 | – | 1,300,633 | – | 2.00% | – |
PRCH | New | PORCH GROUP, INC. | $26,951,000 | – | 1,393,522 | – | 1.94% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES, INC. | $26,313,000 | – | 3,339,225 | – | 1.89% | – |
BXC | New | BLUELINX HOLDINGS, INC. | $24,807,000 | – | 493,386 | – | 1.78% | – |
INVE | New | IDENTIV, INC. | $24,723,000 | – | 1,454,306 | – | 1.78% | – |
SYF | New | SYNCHRONY FINANCIAL | $24,598,000 | – | 506,972 | – | 1.77% | – |
AMZN | New | AMAZON.COM, INC. | $24,387,000 | – | 7,089 | – | 1.75% | – |
SKX | New | SKECHERS USA, INC. | $23,994,000 | – | 481,519 | – | 1.72% | – |
FLL | New | FULL HOUSE RESORTS, INC. | $23,710,000 | – | 2,385,343 | – | 1.70% | – |
OSTK | New | OVERSTOCK.COM, INC. | $23,388,000 | – | 253,663 | – | 1.68% | – |
BAND | New | BANDWIDTH, INC. | $22,478,000 | – | 162,976 | – | 1.62% | – |
NOG | New | NORTHERN OIL AND GAS, INC. | $22,433,000 | – | 1,080,049 | – | 1.61% | – |
FB | New | FACEBOOK, INC. | $22,370,000 | – | 64,334 | – | 1.61% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $22,204,000 | – | 388,246 | – | 1.60% | – |
AVID | New | AVID TECHNOLOGY, INC. | $22,210,000 | – | 567,301 | – | 1.60% | – |
LPI | New | LAREDO PETROLEUM, INC. | $22,051,000 | – | 237,641 | – | 1.59% | – |
LPSN | New | LIVEPERSON, INC. | $21,389,000 | – | 338,224 | – | 1.54% | – |
TA | New | TRAVELCENTERS OF AMERICA, INC. | $19,149,000 | – | 654,902 | – | 1.38% | – |
ENVA | New | ENOVA INTERNATIONAL, INC. | $18,557,000 | – | 542,431 | – | 1.33% | – |
TROX | New | TRONOX HOLDINGS PLC | $18,541,000 | – | 827,709 | – | 1.33% | – |
ALTG | New | ALTA EQUIPMENT GROUP, INC. | $18,185,000 | – | 1,368,308 | – | 1.31% | – |
NAVI | New | NAVIENT CORPORATION | $17,494,000 | – | 905,026 | – | 1.26% | – |
CRMT | New | AMERICAS CAR MART, INC. | $17,145,000 | – | 120,980 | – | 1.23% | – |
CAL | New | CALERES, INC. | $16,725,000 | – | 612,844 | – | 1.20% | – |
GOOG | New | ALPHABET, INC. | $16,552,000 | – | 6,604 | – | 1.19% | – |
QNST | New | QUINSTREET, INC. | $16,517,000 | – | 888,993 | – | 1.19% | – |
PRG | New | PROG HOLDINGS, INC. | $15,860,000 | – | 329,524 | – | 1.14% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $15,816,000 | – | 296,740 | – | 1.14% | – |
CHRA | New | CHARAH SOLUTIONS, INC. | $15,316,000 | – | 3,032,835 | – | 1.10% | – |
HBIO | New | HARVARD BIOSCIENCE, INC. | $15,143,000 | – | 1,817,877 | – | 1.09% | – |
DSKE | New | DASEKE, INC. | $15,050,000 | – | 2,322,608 | – | 1.08% | – |
ELY | New | CALLAWAY GOLF CO. | $14,559,000 | – | 431,633 | – | 1.05% | – |
STNG | New | SCORPIO TANKERS, INC. | $14,191,000 | – | 643,596 | – | 1.02% | – |
ICAD | New | ICAD, INC. | $14,035,000 | – | 810,818 | – | 1.01% | – |
WFG | New | WEST FRASER TIMBER CO. LTD. | $12,823,000 | – | 178,893 | – | 0.92% | – |
GCO | New | GENESCO, INC. | $12,784,000 | – | 200,761 | – | 0.92% | – |
MSFT | New | MICROSOFT CORPORATION | $12,243,000 | – | 45,194 | – | 0.88% | – |
LPRO | New | OPEN LENDING CORPORATION | $12,241,000 | – | 284,085 | – | 0.88% | – |
NOTV | New | INOTIV, INC. | $12,054,000 | – | 451,801 | – | 0.87% | – |
PRTS | New | CARPARTS.COM, INC. | $12,043,000 | – | 591,512 | – | 0.87% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS, INC. | $11,726,000 | – | 284,326 | – | 0.84% | – |
MTCH | New | MATCH GROUP, INC. | $11,018,000 | – | 68,330 | – | 0.79% | – |
PACK | New | RANPAK HOLDINGS CORPORATION | $10,945,000 | – | 437,275 | – | 0.79% | – |
PFSW | New | PFSWEB, INC. | $10,824,000 | – | 1,466,610 | – | 0.78% | – |
MGA | New | MAGNA INTERNATIONAL, INC. | $10,689,000 | – | 115,383 | – | 0.77% | – |
OMF | New | ONEMAIN HOLDINGS, INC. | $10,628,000 | – | 177,396 | – | 0.76% | – |
KLR | New | KALEYRA, INC. | $10,501,000 | – | 857,897 | – | 0.76% | – |
WTRH | New | WAITR HOLDINGS, INC. | $10,487,000 | – | 5,891,646 | – | 0.75% | – |
HSC | New | HARSCO CORPORATION | $10,150,000 | – | 497,038 | – | 0.73% | – |
MAPS | New | WM TECHNOLOGY, INC. | $10,052,000 | – | 562,836 | – | 0.72% | – |
ECPG | New | ENCORE CAPITAL GROUP, INC. | $10,002,000 | – | 211,053 | – | 0.72% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE, INC. | $9,847,000 | – | 1,034,377 | – | 0.71% | – |
HYRE | New | HYRECAR, INC. | $9,797,000 | – | 468,296 | – | 0.70% | – |
GTYH | New | GTY TECHNOLOGY HOLDINGS, INC. | $9,668,000 | – | 1,359,710 | – | 0.70% | – |
HRB | New | H & R BLOCK, INC. | $9,642,000 | – | 410,632 | – | 0.69% | – |
RCII | New | RENT-A-CENTER, INC. | $9,570,000 | – | 180,329 | – | 0.69% | – |
DZSI | New | DZS, INC. | $8,590,000 | – | 413,983 | – | 0.62% | – |
EEFT | New | EURONET WORLDWIDE, INC. | $8,514,000 | – | 62,900 | – | 0.61% | – |
YELL | New | YELLOW CORPORATION | $8,278,000 | – | 1,271,570 | – | 0.60% | – |
TRTN | New | TRITON INTERNATIONAL LIMITED | $8,223,000 | – | 157,110 | – | 0.59% | – |
CDMO | New | AVID BIOSERVICES, INC. | $8,145,000 | – | 317,553 | – | 0.59% | – |
SONO | New | SONOS, INC. | $7,837,000 | – | 222,441 | – | 0.56% | – |
ERII | New | ENERGY RECOVERY, INC. | $7,805,000 | – | 342,630 | – | 0.56% | – |
KRUS | New | KURA SUSHI USA, INC. | $7,666,000 | – | 201,672 | – | 0.55% | – |
CYBE | New | CYBEROPTICS CORPORATION | $7,635,000 | – | 186,407 | – | 0.55% | – |
BIO | New | BIO-RAD LABORATORIES, INC. | $7,441,000 | – | 11,549 | – | 0.54% | – |
PLCE | New | CHILDREN'S PLACE, INC. (THE) | $7,374,000 | – | 79,237 | – | 0.53% | – |
IAC | New | IAC/INTERACTIVECORP. | $7,231,000 | – | 46,906 | – | 0.52% | – |
MTG | New | MGIC INVESTMENT CORPORATION | $7,215,000 | – | 530,532 | – | 0.52% | – |
ZUMZ | New | ZUMIEZ, INC. | $7,194,000 | – | 146,853 | – | 0.52% | – |
BCO | New | BRINK'S COMPANY (THE) | $6,994,000 | – | 91,024 | – | 0.50% | – |
LGIH | New | LGI HOMES, INC. | $6,811,000 | – | 42,058 | – | 0.49% | – |
CVGI | New | COMMERCIAL VEHICLE GROUP, INC. | $6,652,000 | – | 625,755 | – | 0.48% | – |
WDC | New | WESTERN DIGITAL CORPORATION | $6,324,000 | – | 88,854 | – | 0.46% | – |
REX | New | REX AMERICAN RESOURCES CORPORATION | $6,275,000 | – | 69,585 | – | 0.45% | – |
STC | New | STEWART INFORMATION SERVICES CORPORATION | $6,125,000 | – | 108,041 | – | 0.44% | – |
FRG | New | FRANCHISE GROUP, INC. | $6,061,000 | – | 171,855 | – | 0.44% | – |
HIMX | New | HIMAX TECHNOLOGIES, INC. | $6,040,000 | – | 362,566 | – | 0.43% | – |
CSTE | New | CAESARSTONE LTD | $6,028,000 | – | 408,406 | – | 0.43% | – |
CAI | New | CAI INTERNATIONAL, INC. | $5,967,000 | – | 106,554 | – | 0.43% | – |
BG | New | BUNGE LIMITED | $5,832,000 | – | 74,621 | – | 0.42% | – |
NUS | New | NU SKIN ENTERPRISES, INC. | $5,537,000 | – | 97,741 | – | 0.40% | – |
WW | New | WW INTERNATIONAL, INC. | $5,479,000 | – | 151,610 | – | 0.39% | – |
AGTC | New | APPLIED GENETIC TECHNOLOGIES CORPORATION | $5,460,000 | – | 1,396,367 | – | 0.39% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES, INC. | $5,097,000 | – | 1,419,757 | – | 0.37% | – |
HCI | New | HCI GROUP, INC. | $5,037,000 | – | 50,654 | – | 0.36% | – |
TECK | New | TECK RESOURCES LIMITED | $4,927,000 | – | 213,835 | – | 0.35% | – |
RCKY | New | ROCKY BRANDS, INC. | $4,692,000 | – | 84,387 | – | 0.34% | – |
RMNI | New | RIMINI STREET, INC. | $4,689,000 | – | 761,181 | – | 0.34% | – |
TMHC | New | TAYLOR MORRISON HOME CORPORATION | $4,606,000 | – | 174,345 | – | 0.33% | – |
RH | New | RH | $4,484,000 | – | 6,604 | – | 0.32% | – |
REPH | New | RECRO PHARMA, INC. | $4,380,000 | – | 1,896,085 | – | 0.32% | – |
TCS | New | CONTAINER STORE GROUP, INC. (THE) | $4,020,000 | – | 308,310 | – | 0.29% | – |
MXL | New | MAXLINEAR, INC. | $3,875,000 | – | 91,196 | – | 0.28% | – |
VG | New | VONAGE HOLDINGS CORP. | $3,743,000 | – | 259,732 | – | 0.27% | – |
DIBS | New | 1STDIBS.COM, INC. | $3,714,000 | – | 106,697 | – | 0.27% | – |
TALO | New | TALOS ENERGY, INC. | $3,212,000 | – | 205,354 | – | 0.23% | – |
DAR | New | DARLING INGREDIENTS, INC. | $3,087,000 | – | 45,732 | – | 0.22% | – |
SHYF | New | SHYFT GROUP, INC. (THE) | $2,894,000 | – | 77,347 | – | 0.21% | – |
HEES | New | H&E EQUIPMENT SERVICES, INC. | $2,897,000 | – | 87,069 | – | 0.21% | – |
DEN | New | DENBURY, INC. | $2,417,000 | – | 31,482 | – | 0.17% | – |
DECK | New | DECKERS OUTDOOR CORPORATION | $2,314,000 | – | 6,025 | – | 0.17% | – |
ABMD | New | ABIOMED, INC. | $2,226,000 | – | 7,133 | – | 0.16% | – |
ANIK | New | ANIKA THERAPEUTICS, INC. | $2,172,000 | – | 50,177 | – | 0.16% | – |
DYAI | New | DYADIC INTERNATIONAL, INC. | $2,037,000 | – | 567,412 | – | 0.15% | – |
QUMU | New | QUMU CORPORATION | $1,997,000 | – | 693,413 | – | 0.14% | – |
EBC | New | EASTERN BANKSHARES, INC. | $1,967,000 | – | 95,624 | – | 0.14% | – |
HDSN | New | HUDSON TECHNOLOGIES, INC. | $1,518,000 | – | 446,452 | – | 0.11% | – |
IMBI | New | IMEDIA BRANDS, INC. | $1,352,000 | – | 167,915 | – | 0.10% | – |
AMTX | New | AEMETIS, INC. | $1,185,000 | – | 106,090 | – | 0.08% | – |
FLXS | New | FLEXSTEEL INDUSTRIES, INC. | $1,146,000 | – | 28,366 | – | 0.08% | – |
AMBA | New | AMBARELLA, INC. | $1,121,000 | – | 10,515 | – | 0.08% | – |
CWST | New | CASELLA WASTE SYSTEMS, INC. | $1,093,000 | – | 17,227 | – | 0.08% | – |
RILY | New | B. RILEY FINANCIAL, INC. | $1,085,000 | – | 14,371 | – | 0.08% | – |
DAC | New | DANAOS CORPORATION | $1,011,000 | – | 13,172 | – | 0.07% | – |
CPS | New | COOPER-STANDARD HOLDINGS, INC. | $892,000 | – | 30,751 | – | 0.06% | – |
PI | New | IMPINJ, INC. | $867,000 | – | 16,802 | – | 0.06% | – |
BMTXWS | New | WTS/BM TECHNOLOGIES, INC.wts | $704,000 | – | 274,070 | – | 0.05% | – |
CSTL | New | CASTLE BIOSCIENCES, INC. | $669,000 | – | 9,127 | – | 0.05% | – |
VMEO | New | VIMEO, INC. | $589,000 | – | 12,020 | – | 0.04% | – |
SLM | New | SLM CORPORATION | $322,000 | – | 15,400 | – | 0.02% | – |
PDCE | New | PDC ENERGY, INC. | $316,000 | – | 6,900 | – | 0.02% | – |
JYNT | New | JOINT CORP/THE | $256,000 | – | 3,050 | – | 0.02% | – |
LPG | New | DORIAN LPG LTD | $198,000 | – | 14,000 | – | 0.01% | – |
ESTE | New | EARTHSTONE ENERGY, INC. | $137,000 | – | 12,400 | – | 0.01% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANIK | Exit | ANIKA THERAPEUTICS, INC. | $0 | – | -7,708 | – | -0.03% | – |
TWTR | Exit | TWITTER, INC. | $0 | – | -8,019 | – | -0.04% | – |
UIS | Exit | UNISYS CORPORATION | $0 | – | -36,921 | – | -0.04% | – |
HYRE | Exit | HYRECAR, INC. | $0 | – | -147,728 | – | -0.05% | – |
REPH | Exit | RECRO PHARMA, INC. | $0 | – | -229,210 | – | -0.05% | – |
VICR | Exit | VICOR CORPORATION | $0 | – | -6,709 | – | -0.06% | – |
ANGI | Exit | ANGI HOMESERVICES, INC. | $0 | – | -46,674 | – | -0.06% | – |
QMCO | Exit | QUANTUM CORPORATION | $0 | – | -119,953 | – | -0.06% | – |
SAQN | Exit | SOFTWARE ACQUISITION GROUP, INC. | $0 | – | -76,536 | – | -0.09% | – |
ETSY | Exit | ETSY, INC. | $0 | – | -6,398 | – | -0.09% | – |
INSU | Exit | INSURANCE ACQUISITION CORP. | $0 | – | -99,435 | – | -0.13% | – |
PTACW | Exit | PROPTECH ACQUISITION CORP.wts | $0 | – | -721,440 | – | -0.13% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES, INC. | $0 | – | -10,725 | – | -0.13% | – |
TREE | Exit | LENDINGTREE, INC. | $0 | – | -3,903 | – | -0.14% | – |
CSTL | Exit | CASTLE BIOSCIENCES, INC. | $0 | – | -27,632 | – | -0.16% | – |
CFRX | Exit | CONTRAFECT CORPORATION | $0 | – | -273,006 | – | -0.16% | – |
QDEL | Exit | QUIDEL CORPORATION | $0 | – | -6,598 | – | -0.16% | – |
RPD | Exit | RAPID7, INC. | $0 | – | -24,512 | – | -0.17% | – |
CAR | Exit | AVIS BUDGET GROUP, INC. | $0 | – | -57,631 | – | -0.17% | – |
WTRH | Exit | WAITR HOLDINGS, INC. | $0 | – | -476,216 | – | -0.17% | – |
QTRX | Exit | QUANTERIX CORPORATION | $0 | – | -47,900 | – | -0.18% | – |
VST | Exit | VISTRA CORP. | $0 | – | -96,514 | – | -0.21% | – |
OSTK | Exit | OVERSTOCK.COM, INC. | $0 | – | -25,623 | – | -0.21% | – |
CMRE | Exit | COSTAMARE, INC. | $0 | – | -310,173 | – | -0.21% | – |
TPIC | Exit | TPI COMPOSITES, INC. | $0 | – | -66,326 | – | -0.22% | – |
TRTN | Exit | TRITON INTERNATIONAL LTD. | $0 | – | -49,097 | – | -0.23% | – |
TWOU | Exit | 2U, INC. | $0 | – | -59,939 | – | -0.23% | – |
PACK | Exit | RANPAK HOLDINGS CORP. | $0 | – | -218,194 | – | -0.24% | – |
CHGG | Exit | CHEGG, INC. | $0 | – | -29,200 | – | -0.24% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COMPANY | $0 | – | -1,216,584 | – | -0.24% | – |
OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | $0 | – | -24,305 | – | -0.24% | – |
ABMD | Exit | ABIOMED, INC. | $0 | – | -7,677 | – | -0.24% | – |
PYPL | Exit | PAYPAL HOLDINGS, INC. | $0 | – | -10,922 | – | -0.24% | – |
NWHM | Exit | NEW HOME CO LLC/THE | $0 | – | -399,110 | – | -0.25% | – |
TWLO | Exit | TWILIO, INC. | $0 | – | -8,902 | – | -0.25% | – |
MERC | Exit | MERCER INTERNATIONAL, INC. | $0 | – | -345,822 | – | -0.26% | – |
MTG | Exit | MGIC INVESTMENT CORP. | $0 | – | -272,098 | – | -0.27% | – |
SHSP | Exit | SHARPSPRING, INC. | $0 | – | -233,402 | – | -0.29% | – |
ELY | Exit | CALLAWAY GOLF CO. | $0 | – | -139,312 | – | -0.30% | – |
ROCK | Exit | GIBRALTAR INDUSTRIES, INC. | $0 | – | -42,243 | – | -0.31% | – |
GLUU | Exit | GLU MOBILE, INC. | $0 | – | -359,785 | – | -0.31% | – |
FREE | Exit | WHOLE EARTH BRANDS, INC. | $0 | – | -331,649 | – | -0.31% | – |
HBIO | Exit | HARVARD BIOSCIENCE, INC. | $0 | – | -979,067 | – | -0.33% | – |
FLXN | Exit | FLEXION THERAPEUTICS, INC. | $0 | – | -283,169 | – | -0.33% | – |
IMMR | Exit | IMMERSION CORPORATION | $0 | – | -419,723 | – | -0.34% | – |
EBAY | Exit | EBAY, INC. | $0 | – | -58,294 | – | -0.34% | – |
DZSI | Exit | DZS, INC. | $0 | – | -326,143 | – | -0.35% | – |
GNMK | Exit | GENMARK DIAGNOSTICS, INC. | $0 | – | -218,924 | – | -0.35% | – |
EXEL | Exit | EXELIXIS, INC. | $0 | – | -146,168 | – | -0.40% | – |
INVE | Exit | IDENTIV, INC. | $0 | – | -579,073 | – | -0.41% | – |
FLXS | Exit | FLEXSTEEL INDUSTRIES, INC. | $0 | – | -151,452 | – | -0.41% | – |
ZUMZ | Exit | ZUMIEZ, INC. | $0 | – | -134,062 | – | -0.42% | – |
GFF | Exit | GRIFFON CORPORATION | $0 | – | -196,268 | – | -0.43% | – |
SYRS | Exit | SYROS PHARMACEUTICALS, INC. | $0 | – | -450,861 | – | -0.45% | – |
NOK | Exit | NOKIA CORPORATION | $0 | – | -1,078,202 | – | -0.48% | – |
ICAD | Exit | ICAD, INC. | $0 | – | -487,917 | – | -0.49% | – |
PI | Exit | IMPINJ, INC. | $0 | – | -171,574 | – | -0.51% | – |
GPRE | Exit | GREEN PLAINS, INC. | $0 | – | -293,301 | – | -0.51% | – |
GWPH | Exit | GW PHARMACEUTICALS PLC | $0 | – | -47,091 | – | -0.52% | – |
CAI | Exit | CAI INTERNATIONAL, INC. | $0 | – | -166,804 | – | -0.52% | – |
ATVI | Exit | ACTIVISION BLIZZARD, INC. | $0 | – | -57,898 | – | -0.53% | – |
SPT | Exit | SPROUT SOCIAL, INC. | $0 | – | -122,232 | – | -0.53% | – |
REX | Exit | REX AMERICAN RESOURCES CORP. | $0 | – | -72,480 | – | -0.54% | – |
EA | Exit | ELECTRONIC ARTS | $0 | – | -36,535 | – | -0.54% | – |
SKX | Exit | SKECHERS USA, INC. | $0 | – | -160,383 | – | -0.55% | – |
CVGI | Exit | COMMERCIAL VEHICLE GROUP, INC. | $0 | – | -747,961 | – | -0.55% | – |
KGC | Exit | KINROSS GOLD CORPORATION | $0 | – | -567,387 | – | -0.57% | – |
DKS | Exit | DICKS SPORTING GOODS, INC. | $0 | – | -92,817 | – | -0.61% | – |
OEC | Exit | ORION ENGINEERED CARBONS S.A | $0 | – | -432,911 | – | -0.61% | – |
NOMD | Exit | NOMAD FOODS LTD. | $0 | – | -215,197 | – | -0.62% | – |
DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -26,505 | – | -0.63% | – |
FRG | Exit | FRANCHISE GROUP, INC. | $0 | – | -221,020 | – | -0.63% | – |
DSKE | Exit | DASEKE, INC. | $0 | – | -1,049,053 | – | -0.64% | – |
MXL | Exit | MAXLINEAR, INC. | $0 | – | -242,742 | – | -0.64% | – |
AXTI | Exit | AXT, INC. | $0 | – | -926,413 | – | -0.64% | – |
VG | Exit | VONAGE HOLDINGS CORP. | $0 | – | -556,959 | – | -0.64% | – |
CWST | Exit | CASELLA WASTE SYSTEMS, INC. | $0 | – | -105,373 | – | -0.67% | – |
RP | Exit | REALPAGE, INC. | $0 | – | -102,108 | – | -0.67% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS, INC. | $0 | – | -57,203 | – | -0.67% | – |
WSM | Exit | WILLIAMS-SONOMA, INC. | $0 | – | -68,006 | – | -0.70% | – |
AMBA | Exit | AMBARELLA, INC. | $0 | – | -120,235 | – | -0.71% | – |
AGTC | Exit | APPLIED GENETIC TECHNOLOGIES CORPORATION | $0 | – | -1,301,075 | – | -0.72% | – |
IAC | Exit | IAC/INTERACTIVECORP. | $0 | – | -53,522 | – | -0.72% | – |
CC | Exit | CHEMOURS COMPANY | $0 | – | -307,625 | – | -0.73% | – |
GME | Exit | GAMESTOP CORP. | $0 | – | -637,318 | – | -0.74% | – |
CBRE | Exit | CBRE GROUP, INC. | $0 | – | -141,635 | – | -0.75% | – |
PRTS | Exit | CARPARTS.COM, INC. | $0 | – | -621,690 | – | -0.76% | – |
YY | Exit | JOYY, INC. | $0 | – | -83,804 | – | -0.76% | – |
LGIH | Exit | LGI HOMES, INC. | $0 | – | -61,229 | – | -0.80% | – |
PTAC | Exit | PROPTECH ACQUISITION CORP. | $0 | – | -639,372 | – | -0.80% | – |
EVBG | Exit | EVERBRIDGE, INC. | $0 | – | -57,089 | – | -0.81% | – |
CDE | Exit | COEUR MINING, INC. | $0 | – | -979,513 | – | -0.82% | – |
CDMO | Exit | AVID BIOSERVICES, INC. | $0 | – | -963,374 | – | -0.83% | – |
RH | Exit | RH | $0 | – | -19,275 | – | -0.83% | – |
SONO | Exit | SONOS, INC. | $0 | – | -489,947 | – | -0.84% | – |
EQT | Exit | EQT CORPORATION | $0 | – | -578,680 | – | -0.85% | – |
FB | Exit | FACEBOOK, INC. | $0 | – | -29,002 | – | -0.86% | – |
PFSW | Exit | PFSWEB, INC. | $0 | – | -1,146,455 | – | -0.87% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP. | $0 | – | -321,427 | – | -0.89% | – |
TGT | Exit | TARGET CORPORATION | $0 | – | -50,240 | – | -0.90% | – |
ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -3,605,881 | – | -0.90% | – |
HEES | Exit | H&E EQUIPMENT SERVICES, INC. | $0 | – | -405,823 | – | -0.90% | – |
CRK | Exit | COMSTOCK RESOURCES, INC. | $0 | – | -1,823,247 | – | -0.90% | – |
MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -39,168 | – | -0.93% | – |
QLYS | Exit | QUALYS, INC. | $0 | – | -84,502 | – | -0.94% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -322,120 | – | -0.98% | – |
LRN | Exit | K12, INC. | $0 | – | -330,674 | – | -0.99% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP, INC. | $0 | – | -1,120,898 | – | -0.99% | – |
MTCH | Exit | MATCH GROUP, INC. | $0 | – | -81,301 | – | -1.02% | – |
CHRA | Exit | CHARAH SOLUTIONS, INC. | $0 | – | -2,980,339 | – | -1.04% | – |
BIO | Exit | BIO-RAD LABORATORIES, INC. | $0 | – | -17,857 | – | -1.04% | – |
OMF | Exit | ONEMAIN HOLDINGS, INC. | $0 | – | -311,935 | – | -1.10% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -373,141 | – | -1.10% | – |
ENVA | Exit | ENOVA INTERNATIONAL, INC. | $0 | – | -599,067 | – | -1.11% | – |
STMP | Exit | STAMPS.COM, INC. | $0 | – | -40,826 | – | -1.11% | – |
APEI | Exit | AMERICAN PUBLIC EDUCATION, INC. | $0 | – | -354,424 | – | -1.13% | – |
ECPG | Exit | ENCORE CAPITAL GROUP, INC. | $0 | – | -259,084 | – | -1.13% | – |
PEIX | Exit | PACIFIC ETHANOL, INC. | $0 | – | -1,377,475 | – | -1.14% | – |
GOOG | Exit | ALPHABET, INC. | $0 | – | -6,984 | – | -1.16% | – |
DOMO | Exit | DOMO, INC. | $0 | – | -277,888 | – | -1.20% | – |
HALO | Exit | HALOZYME THERAPEUTICS, INC. | $0 | – | -405,934 | – | -1.21% | – |
TAST | Exit | CARROLS RESTAURANT GROUP, INC. | $0 | – | -1,810,338 | – | -1.32% | – |
SHYF | Exit | SHYFT GROUP, INC. (THE) | $0 | – | -625,620 | – | -1.34% | – |
CLDR | Exit | CLOUDERA, INC. | $0 | – | -1,089,419 | – | -1.34% | – |
THS | Exit | TREEHOUSE FOODS, INC. | $0 | – | -293,176 | – | -1.34% | – |
NUS | Exit | NU SKIN ENTERPRISES, INC. | $0 | – | -249,337 | – | -1.41% | – |
LPSN | Exit | LIVEPERSON, INC. | $0 | – | -240,904 | – | -1.42% | – |
CROX | Exit | CROCS, INC. | $0 | – | -305,542 | – | -1.48% | – |
AAN | Exit | AARON'S, INC. | $0 | – | -238,634 | – | -1.53% | – |
SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $0 | – | -1,027,303 | – | -1.66% | – |
UPLD | Exit | UPLAND SOFTWARE, INC. | $0 | – | -476,077 | – | -2.03% | – |
CRMT | Exit | AMERICAS CAR MART, INC. | $0 | – | -219,653 | – | -2.11% | – |
ELF | Exit | E.L.F. BEAUTY, INC. | $0 | – | -1,021,654 | – | -2.12% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -2,257,635 | – | -2.16% | – |
STKL | Exit | SUNOPTA, INC. | $0 | – | -2,590,407 | – | -2.18% | – |
BAND | Exit | BANDWIDTH, INC. | $0 | – | -124,718 | – | -2.46% | – |
AMZN | Exit | AMAZON.COM, INC. | $0 | – | -7,583 | – | -2.70% | – |
QNST | Exit | QUINSTREET, INC. | $0 | – | -1,522,916 | – | -2.73% | – |
LPRO | Exit | OPEN LENDING CORPORATION | $0 | – | -1,130,588 | – | -3.26% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPRO | Buy | OPEN LENDING CORPORATION | $28,830,000 | +82.0% | 1,130,588 | +7.8% | 3.26% | +80.3% |
QNST | Buy | QUINSTREET, INC. | $24,123,000 | +62.8% | 1,522,916 | +7.5% | 2.73% | +61.3% |
AMZN | Sell | AMAZON.COM, INC. | $23,877,000 | +11.0% | 7,583 | -2.8% | 2.70% | +9.9% |
BAND | Sell | BANDWIDTH, INC. | $21,772,000 | -27.6% | 124,718 | -47.4% | 2.46% | -28.3% |
STKL | Buy | SUNOPTA, INC. | $19,221,000 | +203.0% | 2,590,407 | +91.9% | 2.18% | +200.0% |
NAVI | Buy | NAVIENT CORPORATION | $19,077,000 | +187.1% | 2,257,635 | +138.9% | 2.16% | +184.5% |
ELF | Buy | E.L.F. BEAUTY, INC. | $18,768,000 | +6.9% | 1,021,654 | +10.9% | 2.12% | +5.9% |
CRMT | Buy | AMERICAS CAR MART, INC. | $18,644,000 | -1.0% | 219,653 | +2.5% | 2.11% | -1.9% |
UPLD | Sell | UPLAND SOFTWARE, INC. | $17,948,000 | -17.0% | 476,077 | -23.5% | 2.03% | -17.8% |
SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $14,701,000 | -29.1% | 1,027,303 | -29.4% | 1.66% | -29.8% |
AAN | Sell | AARON'S, INC. | $13,519,000 | +21.0% | 238,634 | -3.0% | 1.53% | +19.9% |
CROX | Sell | CROCS, INC. | $13,056,000 | -7.0% | 305,542 | -19.9% | 1.48% | -7.9% |
LPSN | Sell | LIVEPERSON, INC. | $12,525,000 | +14.2% | 240,904 | -9.0% | 1.42% | +13.1% |
NUS | Buy | NU SKIN ENTERPRISES, INC. | $12,489,000 | +102.0% | 249,337 | +54.1% | 1.41% | +100.1% |
THS | Buy | TREEHOUSE FOODS, INC. | $11,882,000 | +7.8% | 293,176 | +16.5% | 1.34% | +6.8% |
CLDR | Buy | CLOUDERA, INC. | $11,864,000 | -3.7% | 1,089,419 | +12.5% | 1.34% | -4.6% |
SHYF | Buy | SHYFT GROUP, INC. (THE) | $11,812,000 | +125.8% | 625,620 | +101.4% | 1.34% | +123.6% |
TAST | Buy | CARROLS RESTAURANT GROUP, INC. | $11,677,000 | +181.6% | 1,810,338 | +111.3% | 1.32% | +178.7% |
HALO | Sell | HALOZYME THERAPEUTICS, INC. | $10,668,000 | -25.4% | 405,934 | -23.9% | 1.21% | -26.1% |
DOMO | Sell | DOMO, INC. | $10,651,000 | -7.2% | 277,888 | -22.1% | 1.20% | -8.1% |
GOOG | Sell | ALPHABET, INC. | $10,264,000 | -16.4% | 6,984 | -19.6% | 1.16% | -17.2% |
PEIX | New | PACIFIC ETHANOL, INC. | $10,069,000 | – | 1,377,475 | – | 1.14% | – |
ECPG | Sell | ENCORE CAPITAL GROUP, INC. | $9,998,000 | +9.2% | 259,084 | -3.3% | 1.13% | +8.1% |
APEI | Buy | AMERICAN PUBLIC EDUCATION, INC. | $9,991,000 | +52.0% | 354,424 | +59.6% | 1.13% | +50.5% |
STMP | New | STAMPS.COM, INC. | $9,837,000 | – | 40,826 | – | 1.11% | – |
ENVA | New | ENOVA INTERNATIONAL, INC. | $9,819,000 | – | 599,067 | – | 1.11% | – |
SYF | Buy | SYNCHRONY FINANCIAL | $9,765,000 | +56.5% | 373,141 | +32.5% | 1.10% | +55.0% |
OMF | Buy | ONEMAIN HOLDINGS, INC. | $9,748,000 | +189.3% | 311,935 | +127.2% | 1.10% | +186.5% |
BIO | Sell | BIO-RAD LABORATORIES, INC. | $9,205,000 | -43.6% | 17,857 | -50.6% | 1.04% | -44.1% |
CHRA | Buy | CHARAH SOLUTIONS, INC. | $9,150,000 | +476.2% | 2,980,339 | +496.7% | 1.04% | +471.8% |
MTCH | New | MATCH GROUP, INC. | $8,996,000 | – | 81,301 | – | 1.02% | – |
ALTG | Sell | ALTA EQUIPMENT GROUP, INC. | $8,777,000 | -0.1% | 1,120,898 | -0.8% | 0.99% | -1.0% |
LRN | Sell | K12, INC. | $8,710,000 | -67.7% | 330,674 | -66.6% | 0.99% | -68.0% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $8,623,000 | +24.6% | 322,120 | +13.3% | 0.98% | +23.4% |
QLYS | Buy | QUALYS, INC. | $8,282,000 | +20.7% | 84,502 | +28.1% | 0.94% | +19.5% |
MSFT | Sell | MICROSOFT CORPORATION | $8,238,000 | -16.3% | 39,168 | -19.1% | 0.93% | -17.2% |
CRK | New | COMSTOCK RESOURCES, INC. | $7,986,000 | – | 1,823,247 | – | 0.90% | – |
HEES | Buy | H&E EQUIPMENT SERVICES, INC. | $7,978,000 | +23.9% | 405,823 | +16.5% | 0.90% | +22.9% |
ESGC | Buy | EROS STX GLOBAL CORPORATION | $7,969,000 | +20.2% | 3,605,881 | +71.9% | 0.90% | +19.2% |
TGT | Sell | TARGET CORPORATION | $7,909,000 | +30.1% | 50,240 | -0.9% | 0.90% | +29.0% |
TMHC | New | TAYLOR MORRISON HOME CORP. | $7,904,000 | – | 321,427 | – | 0.89% | – |
PFSW | Buy | PFSWEB, INC. | $7,670,000 | +306.5% | 1,146,455 | +305.9% | 0.87% | +301.9% |
FB | Sell | FACEBOOK, INC. | $7,596,000 | +4.7% | 29,002 | -9.3% | 0.86% | +3.6% |
EQT | Buy | EQT CORPORATION | $7,482,000 | +67.7% | 578,680 | +54.3% | 0.85% | +66.1% |
SONO | Sell | SONOS, INC. | $7,437,000 | -2.8% | 489,947 | -6.4% | 0.84% | -3.8% |
RH | Sell | RH | $7,375,000 | +37.1% | 19,275 | -10.8% | 0.83% | +35.8% |
CDMO | Buy | AVID BIOSERVICES, INC. | $7,341,000 | +157.2% | 963,374 | +121.6% | 0.83% | +154.9% |
CDE | Buy | COEUR MINING, INC. | $7,229,000 | +70.1% | 979,513 | +17.1% | 0.82% | +68.7% |
EVBG | Sell | EVERBRIDGE, INC. | $7,178,000 | -65.5% | 57,089 | -62.1% | 0.81% | -65.9% |
PTAC | New | PROPTECH ACQUISITION CORP. | $7,116,000 | – | 639,372 | – | 0.80% | – |
LGIH | New | LGI HOMES, INC. | $7,113,000 | – | 61,229 | – | 0.80% | – |
YY | Buy | JOYY, INC. | $6,760,000 | +109.5% | 83,804 | +130.0% | 0.76% | +107.9% |
PRTS | New | CARPARTS.COM, INC. | $6,720,000 | – | 621,690 | – | 0.76% | – |
CBRE | New | CBRE GROUP, INC. | $6,653,000 | – | 141,635 | – | 0.75% | – |
GME | New | GAMESTOP CORP. | $6,501,000 | – | 637,318 | – | 0.74% | – |
CC | Sell | CHEMOURS COMPANY | $6,432,000 | +7.7% | 307,625 | -21.0% | 0.73% | +6.7% |
IAC | New | IAC/INTERACTIVECORP. | $6,411,000 | – | 53,522 | – | 0.72% | – |
AGTC | Buy | APPLIED GENETIC TECHNOLOGIES CORPORATION | $6,323,000 | +45.2% | 1,301,075 | +65.5% | 0.72% | +43.9% |
AMBA | New | AMBARELLA, INC. | $6,274,000 | – | 120,235 | – | 0.71% | – |
WSM | Buy | WILLIAMS-SONOMA, INC. | $6,150,000 | +53.6% | 68,006 | +39.3% | 0.70% | +52.3% |
EBS | Sell | EMERGENT BIOSOLUTIONS, INC. | $5,911,000 | -43.1% | 57,203 | -56.4% | 0.67% | -43.5% |
RP | Sell | REALPAGE, INC. | $5,886,000 | -11.9% | 102,108 | -0.6% | 0.67% | -12.7% |
CWST | Buy | CASELLA WASTE SYSTEMS, INC. | $5,885,000 | +9.5% | 105,373 | +2.2% | 0.67% | +8.5% |
VG | Sell | VONAGE HOLDINGS CORP. | $5,698,000 | -19.6% | 556,959 | -20.9% | 0.64% | -20.3% |
AXTI | Buy | AXT, INC. | $5,670,000 | +63.4% | 926,413 | +27.1% | 0.64% | +62.1% |
MXL | Buy | MAXLINEAR, INC. | $5,641,000 | +11.4% | 242,742 | +2.8% | 0.64% | +10.4% |
DSKE | Buy | DASEKE, INC. | $5,633,000 | +489.2% | 1,049,053 | +331.5% | 0.64% | +484.4% |
FRG | New | FRANCHISE GROUP, INC. | $5,605,000 | – | 221,020 | – | 0.63% | – |
DG | Sell | DOLLAR GENERAL CORPORATION | $5,556,000 | -0.5% | 26,505 | -9.5% | 0.63% | -1.3% |
NOMD | Sell | NOMAD FOODS LTD. | $5,483,000 | -55.4% | 215,197 | -62.4% | 0.62% | -55.8% |
OEC | Buy | ORION ENGINEERED CARBONS S.A | $5,416,000 | +93.8% | 432,911 | +64.0% | 0.61% | +92.2% |
DKS | Sell | DICKS SPORTING GOODS, INC. | $5,372,000 | -60.6% | 92,817 | -71.9% | 0.61% | -61.0% |
KGC | Sell | KINROSS GOLD CORPORATION | $5,004,000 | -16.9% | 567,387 | -32.0% | 0.57% | -17.7% |
CVGI | New | COMMERCIAL VEHICLE GROUP, INC. | $4,884,000 | – | 747,961 | – | 0.55% | – |
SKX | Sell | SKECHERS USA, INC. | $4,847,000 | -54.5% | 160,383 | -52.8% | 0.55% | -55.0% |
EA | Sell | ELECTRONIC ARTS | $4,765,000 | -49.9% | 36,535 | -49.3% | 0.54% | -50.4% |
REX | New | REX AMERICAN RESOURCES CORP. | $4,755,000 | – | 72,480 | – | 0.54% | – |
SPT | Buy | SPROUT SOCIAL, INC. | $4,706,000 | +56.6% | 122,232 | +9.8% | 0.53% | +55.1% |
ATVI | Sell | ACTIVISION BLIZZARD, INC. | $4,687,000 | -28.7% | 57,898 | -33.2% | 0.53% | -29.4% |
CAI | New | CAI INTERNATIONAL, INC. | $4,592,000 | – | 166,804 | – | 0.52% | – |
GWPH | Buy | GW PHARMACEUTICALS PLC | $4,584,000 | -15.8% | 47,091 | +6.1% | 0.52% | -16.6% |
GPRE | New | GREEN PLAINS, INC. | $4,540,000 | – | 293,301 | – | 0.51% | – |
PI | New | IMPINJ, INC. | $4,521,000 | – | 171,574 | – | 0.51% | – |
ICAD | Buy | ICAD, INC. | $4,299,000 | +70.4% | 487,917 | +93.2% | 0.49% | +68.8% |
NOK | Sell | NOKIA CORPORATION | $4,216,000 | -70.0% | 1,078,202 | -66.2% | 0.48% | -70.2% |
SYRS | Sell | SYROS PHARMACEUTICALS, INC. | $3,986,000 | -25.0% | 450,861 | -9.6% | 0.45% | -25.7% |
GFF | New | GRIFFON CORPORATION | $3,835,000 | – | 196,268 | – | 0.43% | – |
ZUMZ | New | ZUMIEZ, INC. | $3,730,000 | – | 134,062 | – | 0.42% | – |
FLXS | Sell | FLEXSTEEL INDUSTRIES, INC. | $3,635,000 | +29.6% | 151,452 | -31.8% | 0.41% | +28.4% |
INVE | New | IDENTIV, INC. | $3,625,000 | – | 579,073 | – | 0.41% | – |
EXEL | Sell | EXELIXIS, INC. | $3,574,000 | -8.7% | 146,168 | -11.3% | 0.40% | -9.6% |
GNMK | Sell | GENMARK DIAGNOSTICS, INC. | $3,109,000 | -78.7% | 218,924 | -77.9% | 0.35% | -78.9% |
DZSI | New | DZS, INC. | $3,056,000 | – | 326,143 | – | 0.35% | – |
EBAY | New | EBAY, INC. | $3,037,000 | – | 58,294 | – | 0.34% | – |
IMMR | New | IMMERSION CORPORATION | $2,959,000 | – | 419,723 | – | 0.34% | – |
FLXN | New | FLEXION THERAPEUTICS, INC. | $2,948,000 | – | 283,169 | – | 0.33% | – |
HBIO | Buy | HARVARD BIOSCIENCE, INC. | $2,947,000 | +64.1% | 979,067 | +69.0% | 0.33% | +62.4% |
FREE | New | WHOLE EARTH BRANDS, INC. | $2,766,000 | – | 331,649 | – | 0.31% | – |
GLUU | Sell | GLU MOBILE, INC. | $2,761,000 | -27.9% | 359,785 | -12.9% | 0.31% | -28.6% |
ROCK | New | GIBRALTAR INDUSTRIES, INC. | $2,752,000 | – | 42,243 | – | 0.31% | – |
ELY | Sell | CALLAWAY GOLF CO. | $2,666,000 | -40.0% | 139,312 | -45.1% | 0.30% | -40.4% |
SHSP | New | SHARPSPRING, INC. | $2,602,000 | – | 233,402 | – | 0.29% | – |
MTG | New | MGIC INVESTMENT CORP. | $2,411,000 | – | 272,098 | – | 0.27% | – |
MERC | New | MERCER INTERNATIONAL, INC. | $2,282,000 | – | 345,822 | – | 0.26% | – |
TWLO | Sell | TWILIO, INC. | $2,200,000 | -81.0% | 8,902 | -83.1% | 0.25% | -81.2% |
NWHM | New | NEW HOME CO LLC/THE | $2,171,000 | – | 399,110 | – | 0.25% | – |
PYPL | Sell | PAYPAL HOLDINGS, INC. | $2,152,000 | -64.2% | 10,922 | -68.4% | 0.24% | -64.6% |
ABMD | Sell | ABIOMED, INC. | $2,127,000 | +5.0% | 7,677 | -8.4% | 0.24% | +4.3% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | $2,123,000 | -20.8% | 24,305 | -11.5% | 0.24% | -21.6% |
HMHC | New | HOUGHTON MIFFLIN HARCOURT COMPANY | $2,105,000 | – | 1,216,584 | – | 0.24% | – |
CHGG | Sell | CHEGG, INC. | $2,086,000 | -76.8% | 29,200 | -78.2% | 0.24% | -77.0% |
PACK | New | RANPAK HOLDINGS CORP. | $2,077,000 | – | 218,194 | – | 0.24% | – |
TWOU | New | 2U, INC. | $2,030,000 | – | 59,939 | – | 0.23% | – |
TRTN | New | TRITON INTERNATIONAL LTD. | $1,997,000 | – | 49,097 | – | 0.23% | – |
TPIC | New | TPI COMPOSITES, INC. | $1,921,000 | – | 66,326 | – | 0.22% | – |
CMRE | New | COSTAMARE, INC. | $1,883,000 | – | 310,173 | – | 0.21% | – |
OSTK | Sell | OVERSTOCK.COM, INC. | $1,862,000 | -78.8% | 25,623 | -91.7% | 0.21% | -78.9% |
VST | New | VISTRA CORP. | $1,820,000 | – | 96,514 | – | 0.21% | – |
QTRX | Sell | QUANTERIX CORPORATION | $1,616,000 | -60.3% | 47,900 | -67.8% | 0.18% | -60.6% |
WTRH | Sell | WAITR HOLDINGS, INC. | $1,533,000 | -71.6% | 476,216 | -76.8% | 0.17% | -71.9% |
CAR | New | AVIS BUDGET GROUP, INC. | $1,517,000 | – | 57,631 | – | 0.17% | – |
RPD | Sell | RAPID7, INC. | $1,501,000 | -63.9% | 24,512 | -70.0% | 0.17% | -64.2% |
QDEL | Sell | QUIDEL CORPORATION | $1,447,000 | -73.1% | 6,598 | -72.6% | 0.16% | -73.3% |
CFRX | Sell | CONTRAFECT CORPORATION | $1,441,000 | -26.7% | 273,006 | -11.3% | 0.16% | -27.6% |
CSTL | Sell | CASTLE BIOSCIENCES, INC. | $1,422,000 | -47.5% | 27,632 | -61.5% | 0.16% | -47.9% |
TREE | Sell | LENDINGTREE, INC. | $1,198,000 | -31.5% | 3,903 | -35.4% | 0.14% | -32.0% |
PTACW | New | PROPTECH ACQUISITION CORP.wts | $1,185,000 | – | 721,440 | – | 0.13% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES, INC. | $1,186,000 | -77.2% | 10,725 | -77.9% | 0.13% | -77.4% |
INSU | New | INSURANCE ACQUISITION CORP. | $1,174,000 | – | 99,435 | – | 0.13% | – |
ETSY | Sell | ETSY, INC. | $778,000 | -54.6% | 6,398 | -60.3% | 0.09% | -55.1% |
SAQN | New | SOFTWARE ACQUISITION GROUP, INC. | $762,000 | – | 76,536 | – | 0.09% | – |
QMCO | Sell | QUANTUM CORPORATION | $552,000 | -63.3% | 119,953 | -69.2% | 0.06% | -64.0% |
ANGI | Sell | ANGI HOMESERVICES, INC. | $518,000 | -95.8% | 46,674 | -95.4% | 0.06% | -95.8% |
VICR | Sell | VICOR CORPORATION | $521,000 | -64.1% | 6,709 | -66.7% | 0.06% | -64.5% |
REPH | Buy | RECRO PHARMA, INC. | $481,000 | -42.4% | 229,210 | +24.9% | 0.05% | -43.2% |
HYRE | Sell | HYRECAR, INC. | $465,000 | -2.7% | 147,728 | -9.4% | 0.05% | -3.6% |
UIS | Sell | UNISYS CORPORATION | $394,000 | -18.8% | 36,921 | -17.0% | 0.04% | -18.2% |
TWTR | Sell | TWITTER, INC. | $357,000 | -66.6% | 8,019 | -77.6% | 0.04% | -67.2% |
ANIK | Sell | ANIKA THERAPEUTICS, INC. | $273,000 | -26.2% | 7,708 | -21.5% | 0.03% | -26.2% |
GDP | Exit | GOODRICH PETROLEUM CORPORATION | $0 | – | -10,824 | – | -0.01% | – |
RUBI | Exit | RUBICON PROJECT, INC. (THE) | $0 | – | -78,787 | – | -0.06% | – |
EBIX | Exit | EBIX, INC. | $0 | – | -33,594 | – | -0.09% | – |
HRC | Exit | HILL-ROM HOLDINGS, INC. | $0 | – | -8,509 | – | -0.11% | – |
XAIR | Exit | BEYOND AIR, INC. | $0 | – | -285,970 | – | -0.24% | – |
HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -26,747 | – | -0.27% | – |
WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -54,810 | – | -0.28% | – |
HDS | Exit | HD SUPPLY HOLDINGS, INC. | $0 | – | -69,971 | – | -0.28% | – |
DZSI | Exit | DASAN ZHONE SOLUTIONS, INC. | $0 | – | -275,004 | – | -0.28% | – |
DLTR | Exit | DOLLAR TREE STORES, INC. | $0 | – | -27,831 | – | -0.30% | – |
CSCO | Exit | CISCO SYSTEMS, INC. | $0 | – | -59,599 | – | -0.32% | – |
KVHI | Exit | KVH INDUSTRIES, INC. | $0 | – | -329,882 | – | -0.34% | – |
GILD | Exit | GILEAD SCIENCES, INC. | $0 | – | -38,592 | – | -0.34% | – |
COE | Exit | CHINA ONLINE EDUCATION GROUP | $0 | – | -124,567 | – | -0.36% | – |
ALLT | Exit | ALLOT LTD . | $0 | – | -310,877 | – | -0.37% | – |
MOBL | Exit | MOBILEIRON, INC. | $0 | – | -673,338 | – | -0.38% | – |
ICFI | Exit | ICF INTERNATIONAL, INC. | $0 | – | -51,518 | – | -0.38% | – |
RESI | Exit | FRONT YARD RESIDENTIAL CORPORATION | $0 | – | -421,058 | – | -0.42% | – |
ZIXI | Exit | ZIX CORPORATION | $0 | – | -597,026 | – | -0.47% | – |
PINC | Exit | PREMIER, INC. | $0 | – | -124,295 | – | -0.49% | – |
PFE | Exit | PFIZER, INC. | $0 | – | -156,310 | – | -0.58% | – |
MTCH | Exit | MATCH GROUP, INC. | $0 | – | -48,644 | – | -0.60% | – |
FLIR | Exit | FLIR SYSTEMS, INC. | $0 | – | -138,613 | – | -0.64% | – |
CACI | Exit | CACI INTERNATIONAL, INC. | $0 | – | -26,321 | – | -0.65% | – |
FFIV | Exit | F5 NETWORKS, INC. | $0 | – | -48,076 | – | -0.77% | – |
MODN | Exit | MODEL N, INC. | $0 | – | -197,101 | – | -0.78% | – |
MIME | Exit | MIMECAST LIMITED | $0 | – | -164,579 | – | -0.78% | – |
KR | Exit | KROGER COMPANY | $0 | – | -206,005 | – | -0.80% | – |
IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -22,142 | – | -0.82% | – |
UTHR | Exit | UNITED THERAPEUTICS CORPORATION | $0 | – | -75,039 | – | -1.04% | – |
ZNGA | Exit | ZYNGA, INC. | $0 | – | -986,552 | – | -1.08% | – |
GDDY | Exit | GODADDY, INC. | $0 | – | -144,837 | – | -1.21% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAND | New | BANDWIDTH, INC. | $30,086,000 | – | 236,897 | – | 3.44% | – |
LRN | New | K12, INC. | $26,983,000 | – | 990,559 | – | 3.08% | – |
UPLD | New | UPLAND SOFTWARE, INC. | $21,636,000 | – | 622,447 | – | 2.47% | – |
AMZN | New | AMAZON.COM, INC. | $21,519,000 | – | 7,800 | – | 2.46% | – |
EVBG | New | EVERBRIDGE, INC. | $20,822,000 | – | 150,488 | – | 2.38% | – |
SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $20,734,000 | – | 1,455,047 | – | 2.37% | – |
CRMT | New | AMERICAS CAR MART, INC. | $18,829,000 | – | 214,284 | – | 2.15% | – |
ELF | New | E.L.F. BEAUTY, INC. | $17,561,000 | – | 920,888 | – | 2.01% | – |
BIO | New | BIO-RAD LABORATORIES, INC. | $16,315,000 | – | 36,135 | – | 1.86% | – |
LPRO | New | OPEN LENDING CORPORATION | $15,840,000 | – | 1,049,006 | – | 1.81% | – |
QNST | New | QUINSTREET, INC. | $14,815,000 | – | 1,416,346 | – | 1.69% | – |
GNMK | New | GENMARK DIAGNOSTICS, INC. | $14,585,000 | – | 991,497 | – | 1.67% | – |
HALO | New | HALOZYME THERAPEUTICS, INC. | $14,298,000 | – | 533,310 | – | 1.63% | – |
CROX | New | CROCS, INC. | $14,041,000 | – | 381,338 | – | 1.60% | – |
NOK | New | NOKIA CORPORATION | $14,040,000 | – | 3,190,900 | – | 1.60% | – |
DKS | New | DICKS SPORTING GOODS, INC. | $13,649,000 | – | 330,797 | – | 1.56% | – |
ANGI | New | ANGI HOMESERVICES, INC. | $12,369,000 | – | 1,018,020 | – | 1.41% | – |
CLDR | New | CLOUDERA, INC. | $12,322,000 | – | 968,673 | – | 1.41% | – |
NOMD | New | NOMAD FOODS LTD. | $12,291,000 | – | 573,002 | – | 1.40% | – |
GOOG | New | ALPHABET, INC. | $12,280,000 | – | 8,687 | – | 1.40% | – |
TWLO | New | TWILIO, INC. | $11,563,000 | – | 52,699 | – | 1.32% | – |
DOMO | New | DOMO, INC. | $11,483,000 | – | 356,943 | – | 1.31% | – |
AAN | New | AARON'S, INC. | $11,174,000 | – | 246,133 | – | 1.28% | – |
THS | New | TREEHOUSE FOODS, INC. | $11,024,000 | – | 251,685 | – | 1.26% | – |
LPSN | New | LIVEPERSON, INC. | $10,970,000 | – | 264,787 | – | 1.25% | – |
SKX | New | SKECHERS USA, INC. | $10,664,000 | – | 339,826 | – | 1.22% | – |
GDDY | New | GODADDY, INC. | $10,621,000 | – | 144,837 | – | 1.21% | – |
EBS | New | EMERGENT BIOSOLUTIONS, INC. | $10,380,000 | – | 131,255 | – | 1.18% | – |
MSFT | New | MICROSOFT CORPORATION | $9,847,000 | – | 48,386 | – | 1.12% | – |
EA | New | ELECTRONIC ARTS | $9,507,000 | – | 71,996 | – | 1.09% | – |
ZNGA | New | ZYNGA, INC. | $9,412,000 | – | 986,552 | – | 1.08% | – |
ECPG | New | ENCORE CAPITAL GROUP, INC. | $9,157,000 | – | 267,911 | – | 1.05% | – |
UTHR | New | UNITED THERAPEUTICS CORPORATION | $9,080,000 | – | 75,039 | – | 1.04% | – |
CHGG | New | CHEGG, INC. | $8,990,000 | – | 133,661 | – | 1.03% | – |
ALTG | New | ALTA EQUIPMENT GROUP, INC. | $8,783,000 | – | 1,130,410 | – | 1.00% | – |
OSTK | New | OVERSTOCK.COM, INC. | $8,772,000 | – | 308,555 | – | 1.00% | – |
SONO | New | SONOS, INC. | $7,654,000 | – | 523,204 | – | 0.87% | – |
FB | New | FACEBOOK, INC. | $7,257,000 | – | 31,960 | – | 0.83% | – |
IAC | New | IAC/INTERACTIVECORP | $7,161,000 | – | 22,142 | – | 0.82% | – |
VG | New | VONAGE HOLDINGS CORP. | $7,085,000 | – | 704,273 | – | 0.81% | – |
KR | New | KROGER COMPANY | $6,973,000 | – | 206,005 | – | 0.80% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $6,923,000 | – | 284,430 | – | 0.79% | – |
QLYS | New | QUALYS, INC. | $6,861,000 | – | 65,958 | – | 0.78% | – |
MIME | New | MIMECAST LIMITED | $6,856,000 | – | 164,579 | – | 0.78% | – |
MODN | New | MODEL N, INC. | $6,851,000 | – | 197,101 | – | 0.78% | – |
FFIV | New | F5 NETWORKS, INC. | $6,706,000 | – | 48,076 | – | 0.77% | – |
RP | New | REALPAGE, INC. | $6,681,000 | – | 102,770 | – | 0.76% | – |
NAVI | New | NAVIENT CORPORATION | $6,644,000 | – | 945,084 | – | 0.76% | – |
ESGC | New | EROS INTERNATIONAL PLC | $6,629,000 | – | 2,097,661 | – | 0.76% | – |
ATVI | New | ACTIVISION BLIZZARD, INC. | $6,574,000 | – | 86,609 | – | 0.75% | – |
APEI | New | AMERICAN PUBLIC EDUCATION, INC. | $6,575,000 | – | 222,135 | – | 0.75% | – |
HEES | New | H&E EQUIPMENT SERVICES, INC. | $6,439,000 | – | 348,442 | – | 0.74% | – |
STKL | New | SUNOPTA, INC. | $6,344,000 | – | 1,349,825 | – | 0.72% | – |
SYF | New | SYNCHRONY FINANCIAL | $6,239,000 | – | 281,541 | – | 0.71% | – |
NUS | New | NU SKIN ENTERPRISES, INC. | $6,184,000 | – | 161,769 | – | 0.71% | – |
TGT | New | TARGET CORPORATION | $6,078,000 | – | 50,678 | – | 0.69% | – |
KGC | New | KINROSS GOLD CORPORATION | $6,023,000 | – | 834,146 | – | 0.69% | – |
PYPL | New | PAYPAL HOLDINGS, INC. | $6,016,000 | – | 34,527 | – | 0.69% | – |
CC | New | CHEMOURS COMPANY | $5,974,000 | – | 389,181 | – | 0.68% | – |
CACI | New | CACI INTERNATIONAL, INC. | $5,708,000 | – | 26,321 | – | 0.65% | – |
FLIR | New | FLIR SYSTEMS, INC. | $5,624,000 | – | 138,613 | – | 0.64% | – |
DG | New | DOLLAR GENERAL CORPORATION | $5,582,000 | – | 29,301 | – | 0.64% | – |
GWPH | New | GW PHARMACEUTICALS PLC | $5,446,000 | – | 44,377 | – | 0.62% | – |
WTRH | New | WAITR HOLDINGS, INC. | $5,393,000 | – | 2,050,522 | – | 0.62% | – |
QDEL | New | QUIDEL CORPORATION | $5,385,000 | – | 24,070 | – | 0.62% | – |
CWST | New | CASELLA WASTE SYSTEMS, INC. | $5,375,000 | – | 103,124 | – | 0.61% | – |
RH | New | RH | $5,378,000 | – | 21,606 | – | 0.61% | – |
SYRS | New | SYROS PHARMACEUTICALS, INC. | $5,316,000 | – | 498,666 | – | 0.61% | – |
SHYF | New | SHYFT GROUP, INC. (THE) | $5,232,000 | – | 310,701 | – | 0.60% | – |
MTCH | New | MATCH GROUP, INC. | $5,207,000 | – | 48,644 | – | 0.60% | – |
AKAM | New | AKAMAI TECHNOLOGIES, INC. | $5,196,000 | – | 48,516 | – | 0.59% | – |
PFE | New | PFIZER, INC. | $5,111,000 | – | 156,310 | – | 0.58% | – |
MXL | New | MAXLINEAR, INC. | $5,065,000 | – | 236,029 | – | 0.58% | – |
EQT | New | EQT CORPORATION | $4,462,000 | – | 374,918 | – | 0.51% | – |
ELY | New | CALLAWAY GOLF CO. | $4,440,000 | – | 253,580 | – | 0.51% | – |
AGTC | New | APPLIED GENETIC TECHNOLOGIES CORPORATION | $4,354,000 | – | 785,987 | – | 0.50% | – |
PINC | New | PREMIER, INC. | $4,261,000 | – | 124,295 | – | 0.49% | – |
CDE | New | COEUR MINING, INC. | $4,250,000 | – | 836,614 | – | 0.48% | – |
RPD | New | RAPID7, INC. | $4,162,000 | – | 81,573 | – | 0.48% | – |
TAST | New | CARROLS RESTAURANT GROUP, INC. | $4,147,000 | – | 856,873 | – | 0.47% | – |
ZIXI | New | ZIX CORPORATION | $4,119,000 | – | 597,026 | – | 0.47% | – |
QTRX | New | QUANTERIX CORPORATION | $4,073,000 | – | 148,719 | – | 0.46% | – |
WSM | New | WILLIAMS-SONOMA, INC. | $4,004,000 | – | 48,824 | – | 0.46% | – |
EXEL | New | EXELIXIS, INC. | $3,913,000 | – | 164,809 | – | 0.45% | – |
GLUU | New | GLU MOBILE, INC. | $3,827,000 | – | 412,875 | – | 0.44% | – |
RESI | New | FRONT YARD RESIDENTIAL CORPORATION | $3,663,000 | – | 421,058 | – | 0.42% | – |
AXTI | New | AXT, INC. | $3,471,000 | – | 729,142 | – | 0.40% | – |
OMF | New | ONEMAIN HOLDINGS, INC. | $3,369,000 | – | 137,300 | – | 0.38% | – |
ICFI | New | ICF INTERNATIONAL, INC. | $3,340,000 | – | 51,518 | – | 0.38% | – |
MOBL | New | MOBILEIRON, INC. | $3,320,000 | – | 673,338 | – | 0.38% | – |
ALLT | New | ALLOT LTD . | $3,255,000 | – | 310,877 | – | 0.37% | – |
YY | New | JOYY, INC. | $3,226,000 | – | 36,430 | – | 0.37% | – |
COE | New | CHINA ONLINE EDUCATION GROUP | $3,199,000 | – | 124,567 | – | 0.36% | – |
SPT | New | SPROUT SOCIAL, INC. | $3,006,000 | – | 111,329 | – | 0.34% | – |
GILD | New | GILEAD SCIENCES, INC. | $2,969,000 | – | 38,592 | – | 0.34% | – |
KVHI | New | KVH INDUSTRIES, INC. | $2,946,000 | – | 329,882 | – | 0.34% | – |
CDMO | New | AVID BIOSERVICES, INC. | $2,854,000 | – | 434,712 | – | 0.33% | – |
FLXS | New | FLEXSTEEL INDUSTRIES, INC. | $2,805,000 | – | 222,059 | – | 0.32% | – |
OEC | New | ORION ENGINEERED CARBONS S.A | $2,795,000 | – | 263,965 | – | 0.32% | – |
CSCO | New | CISCO SYSTEMS, INC. | $2,780,000 | – | 59,599 | – | 0.32% | – |
CSTL | New | CASTLE BIOSCIENCES, INC. | $2,707,000 | – | 71,834 | – | 0.31% | – |
OLLI | New | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | $2,682,000 | – | 27,464 | – | 0.31% | – |
DLTR | New | DOLLAR TREE STORES, INC. | $2,579,000 | – | 27,831 | – | 0.30% | – |
ICAD | New | ICAD, INC. | $2,523,000 | – | 252,514 | – | 0.29% | – |
DZSI | New | DASAN ZHONE SOLUTIONS, INC. | $2,456,000 | – | 275,004 | – | 0.28% | – |
HDS | New | HD SUPPLY HOLDINGS, INC. | $2,424,000 | – | 69,971 | – | 0.28% | – |
WDC | New | WESTERN DIGITAL CORPORATION | $2,420,000 | – | 54,810 | – | 0.28% | – |
HAE | New | HAEMONETICS CORPORATION | $2,395,000 | – | 26,747 | – | 0.27% | – |
XAIR | New | BEYOND AIR, INC. | $2,073,000 | – | 285,970 | – | 0.24% | – |
ABMD | New | ABIOMED, INC. | $2,025,000 | – | 8,385 | – | 0.23% | – |
CFRX | New | CONTRAFECT CORPORATION | $1,966,000 | – | 307,723 | – | 0.22% | – |
PFSW | New | PFSWEB, INC. | $1,887,000 | – | 282,432 | – | 0.22% | – |
HBIO | New | HARVARD BIOSCIENCE, INC. | $1,796,000 | – | 579,294 | – | 0.20% | – |
TREE | New | LENDINGTREE, INC. | $1,750,000 | – | 6,046 | – | 0.20% | – |
ETSY | New | ETSY, INC. | $1,713,000 | – | 16,123 | – | 0.20% | – |
CHRA | New | CHARAH SOLUTIONS, INC. | $1,588,000 | – | 499,511 | – | 0.18% | – |
QMCO | New | QUANTUM CORPORATION | $1,504,000 | – | 389,688 | – | 0.17% | – |
VICR | New | VICOR CORPORATION | $1,451,000 | – | 20,165 | – | 0.17% | – |
TWTR | New | TWITTER, INC. | $1,068,000 | – | 35,866 | – | 0.12% | – |
DSKE | New | DASEKE, INC. | $956,000 | – | 243,142 | – | 0.11% | – |
HRC | New | HILL-ROM HOLDINGS, INC. | $934,000 | – | 8,509 | – | 0.11% | – |
REPH | New | RECRO PHARMA, INC. | $835,000 | – | 183,554 | – | 0.10% | – |
EBIX | New | EBIX, INC. | $751,000 | – | 33,594 | – | 0.09% | – |
RUBI | New | RUBICON PROJECT, INC. (THE) | $526,000 | – | 78,787 | – | 0.06% | – |
UIS | New | UNISYS CORPORATION | $485,000 | – | 44,463 | – | 0.06% | – |
HYRE | New | HYRECAR, INC. | $478,000 | – | 163,144 | – | 0.06% | – |
ANIK | New | ANIKA THERAPEUTICS, INC. | $370,000 | – | 9,814 | – | 0.04% | – |
GDP | New | GOODRICH PETROLEUM CORPORATION | $78,000 | – | 10,824 | – | 0.01% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UFI | Exit | UNIFI, INC. | $0 | – | -11,655 | – | -0.03% | – |
TREE | Exit | LENDINGTREE, INC. | $0 | – | -979 | – | -0.03% | – |
EVBG | Exit | EVERBRIDGE, INC. | $0 | – | -6,309 | – | -0.04% | – |
ABMD | Exit | ABIOMED, INC. | $0 | – | -3,628 | – | -0.07% | – |
ANIK | Exit | ANIKA THERAPEUTICS, INC. | $0 | – | -14,461 | – | -0.09% | – |
DSSI | Exit | DIAMOND S SHIPPING, INC. | $0 | – | -115,578 | – | -0.14% | – |
VRTU | Exit | VIRTUSA CORPORATION | $0 | – | -43,122 | – | -0.18% | – |
ANGI | Exit | ANGI HOMESERVICES, INC. | $0 | – | -234,020 | – | -0.19% | – |
TALO | Exit | TALOS ENERGY, INC. | $0 | – | -88,137 | – | -0.20% | – |
ASC | Exit | ARDMORE SHIPPING CORPORATION | $0 | – | -332,641 | – | -0.25% | – |
CSTL | Exit | CASTLE BIOSCIENCES, INC. | $0 | – | -124,931 | – | -0.26% | – |
QADA | Exit | QAD, INC. | $0 | – | -51,304 | – | -0.27% | – |
QTRX | Exit | QUANTERIX CORPORATION | $0 | – | -110,251 | – | -0.27% | – |
HYRE | Exit | HYRECAR, INC. | $0 | – | -983,399 | – | -0.28% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -202,597 | – | -0.28% | – |
RESI | Exit | FRONT YARD RESIDENTIAL CORPORATION | $0 | – | -215,894 | – | -0.28% | – |
NUS | Exit | NU SKIN ENTERPRISES, INC. | $0 | – | -59,330 | – | -0.28% | – |
DBI | Exit | DESIGNER BRANDS, INC. | $0 | – | -150,289 | – | -0.29% | – |
EBIX | Exit | EBIX, INC. | $0 | – | -61,517 | – | -0.29% | – |
PBF | Exit | PBF ENERGY, INC. | $0 | – | -98,240 | – | -0.30% | – |
AXAS | Exit | ABRAXAS PETROLEUM CORPORATION | $0 | – | -5,630,374 | – | -0.32% | – |
SONO | Exit | SONOS, INC. | $0 | – | -213,652 | – | -0.32% | – |
GLUU | Exit | GLU MOBILE, INC. | $0 | – | -574,945 | – | -0.32% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE, INC. | $0 | – | -31,686 | – | -0.33% | – |
CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS, INC. | $0 | – | -54,160 | – | -0.34% | – |
TTGT | Exit | TECHTARGET, INC. | $0 | – | -143,488 | – | -0.36% | – |
SCPL | Exit | SCIPLAY CORPORATION | $0 | – | -303,040 | – | -0.37% | – |
STNG | Exit | SCORPIO TANKERS, INC. | $0 | – | -118,858 | – | -0.40% | – |
UIS | Exit | UNISYS CORPORATION | $0 | – | -498,951 | – | -0.42% | – |
DECK | Exit | DECKERS OUTDOORS CORPORATION | $0 | – | -25,409 | – | -0.42% | – |
CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -884,594 | – | -0.43% | – |
INST | Exit | INSTRUCTURE, INC. | $0 | – | -103,266 | – | -0.45% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENT, INC. | $0 | – | -943,987 | – | -0.48% | – |
AXGN | Exit | AXOGEN, INC. | $0 | – | -345,221 | – | -0.49% | – |
DLTR | Exit | DOLLAR TREE STORES, INC. | $0 | – | -39,050 | – | -0.50% | – |
CBLK | Exit | CARBON BLACK, INC. | $0 | – | -174,102 | – | -0.51% | – |
OOMA | Exit | OOMA, INC. | $0 | – | -468,544 | – | -0.55% | – |
PETQ | Exit | PETIQ, INC. | $0 | – | -199,923 | – | -0.61% | – |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS, INC. | $0 | – | -777,293 | – | -0.66% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -177,056 | – | -0.66% | – |
MNRL | Exit | BRIGHAM MINERALS, INC. | $0 | – | -300,007 | – | -0.67% | – |
CONN | Exit | CONNS, INC. | $0 | – | -246,386 | – | -0.69% | – |
KVHI | Exit | KVH INDUSTRIES, INC. | $0 | – | -581,018 | – | -0.70% | – |
RPD | Exit | RAPID7, INC. | $0 | – | -142,281 | – | -0.73% | – |
CNQ | Exit | CANADIAN NATURAL RESOURCES LIMITED | $0 | – | -248,723 | – | -0.75% | – |
MTCH | Exit | MATCH GROUP, INC. | $0 | – | -100,579 | – | -0.81% | – |
SKX | Exit | SKECHERS USA, INC. | $0 | – | -195,489 | – | -0.82% | – |
YEXT | Exit | YEXT, INC. | $0 | – | -460,908 | – | -0.83% | – |
QNST | Exit | QUINSTREET, INC. | $0 | – | -632,416 | – | -0.90% | – |
EXEL | Exit | EXELIXIS, INC. | $0 | – | -454,444 | – | -0.91% | – |
PANW | Exit | PALO ALTO NETWORKS, INC. | $0 | – | -42,686 | – | -0.98% | – |
PRTY | Exit | PARTY CITY HOLDCO, INC. | $0 | – | -1,543,666 | – | -0.99% | – |
IMXI | Exit | INTERNATIONAL MONEY EXPRESS, INC. | $0 | – | -656,592 | – | -1.02% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -314,717 | – | -1.07% | – |
CNC | Exit | CENTENE CORPORATION | $0 | – | -220,252 | – | -1.07% | – |
COT | Exit | COTT CORPORATION | $0 | – | -805,992 | – | -1.13% | – |
SLM | Exit | SLM CORPORATION | $0 | – | -1,175,728 | – | -1.17% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -53,847 | – | -1.27% | – |
PDCE | Exit | PDC ENERGY, INC. | $0 | – | -410,883 | – | -1.28% | – |
FANG | Exit | DIAMONDBACK ENERGY, INC. | $0 | – | -132,040 | – | -1.34% | – |
VOYA | Exit | VOYA FINANCIAL, INC. | $0 | – | -219,449 | – | -1.35% | – |
VG | Exit | VONAGE HOLDINGS CORP. | $0 | – | -1,124,896 | – | -1.43% | – |
ZIXI | Exit | ZIX CORPORATION | $0 | – | -1,769,948 | – | -1.44% | – |
CENTA | Exit | CENTRAL GARDEN & PET COMPANY | $0 | – | -469,276 | – | -1.47% | – |
CWST | Exit | CASELLA WASTE SYSTEMS, INC. | $0 | – | -305,204 | – | -1.48% | – |
CRMT | Exit | AMERICAS CAR MART, INC. | $0 | – | -147,444 | – | -1.52% | – |
CRCM | Exit | CARE.COM, INC. | $0 | – | -1,337,993 | – | -1.58% | – |
NOMD | Exit | NOMAD FOODS LTD. | $0 | – | -719,431 | – | -1.66% | – |
RP | Exit | REALPAGE, INC. | $0 | – | -240,946 | – | -1.71% | – |
EGHT | Exit | 8X8, INC. | $0 | – | -791,115 | – | -1.85% | – |
NOG | Exit | NORTHERN OIL AND GAS, INC. | $0 | – | -8,899,566 | – | -1.97% | – |
FB | Exit | FACEBOOK, INC. | $0 | – | -100,339 | – | -2.01% | – |
GOOG | Exit | ALPHABET, INC. | $0 | – | -15,519 | – | -2.13% | – |
JCOM | Exit | J2 GLOBAL, INC. | $0 | – | -214,422 | – | -2.20% | – |
EEFT | Exit | EURONET WORLDWIDE, INC. | $0 | – | -157,258 | – | -2.59% | – |
ULTA | Exit | ULTA BEAUTY, INC. | $0 | – | -93,733 | – | -2.65% | – |
CROX | Exit | CROCS, INC. | $0 | – | -856,475 | – | -2.68% | – |
MIME | Exit | MIMECAST LTD. | $0 | – | -685,755 | – | -2.76% | – |
MODN | Exit | MODEL N, INC. | $0 | – | -919,688 | – | -2.88% | – |
BIO | Exit | BIO-RAD LABORATORIES, INC. | $0 | – | -79,795 | – | -2.99% | – |
GDDY | Exit | GODADDY, INC. | $0 | – | -415,973 | – | -3.09% | – |
BAND | Exit | BANDWIDTH, INC. | $0 | – | -485,766 | – | -3.56% | – |
MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -528,009 | – | -3.62% | – |
AAN | Exit | AARON'S, INC. | $0 | – | -524,685 | – | -3.80% | – |
ELF | Exit | E.L.F. BEAUTY, INC. | $0 | – | -2,116,292 | – | -4.18% | – |
LPSN | Exit | LIVEPERSON, INC. | $0 | – | -1,129,701 | – | -4.55% | – |
UPLD | Exit | UPLAND SOFTWARE, INC. | $0 | – | -1,207,421 | – | -4.74% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPLD | Buy | UPLAND SOFTWARE, INC. | $42,091,000 | -8.6% | 1,207,421 | +19.4% | 4.74% | -4.2% |
LPSN | Buy | LIVEPERSON, INC. | $40,330,000 | +28.9% | 1,129,701 | +1.2% | 4.55% | +35.1% |
ELF | Sell | E.L.F. BEAUTY, INC. | $37,056,000 | -7.4% | 2,116,292 | -25.4% | 4.18% | -3.0% |
AAN | Sell | AARON'S, INC. | $33,716,000 | -6.4% | 524,685 | -10.6% | 3.80% | -2.0% |
MPC | Sell | MARATHON PETROLEUM CORPORATION | $32,077,000 | +7.3% | 528,009 | -1.3% | 3.62% | +12.4% |
BAND | Sell | BANDWIDTH, INC. | $31,628,000 | -34.8% | 485,766 | -24.9% | 3.56% | -31.7% |
GDDY | Buy | GODADDY, INC. | $27,446,000 | +16.7% | 415,973 | +24.1% | 3.09% | +22.3% |
BIO | Sell | BIO-RAD LABORATORIES, INC. | $26,551,000 | +0.1% | 79,795 | -6.0% | 2.99% | +4.9% |
MODN | Sell | MODEL N, INC. | $25,531,000 | +4.4% | 919,688 | -26.6% | 2.88% | +9.4% |
MIME | Buy | MIMECAST LTD. | $24,461,000 | -9.6% | 685,755 | +18.4% | 2.76% | -5.2% |
CROX | New | CROCS, INC. | $23,776,000 | – | 856,475 | – | 2.68% | – |
ULTA | Buy | ULTA BEAUTY, INC. | $23,494,000 | +93.8% | 93,733 | +168.3% | 2.65% | +103.1% |
EEFT | Sell | EURONET WORLDWIDE, INC. | $23,007,000 | -36.6% | 157,258 | -27.1% | 2.59% | -33.6% |
JCOM | Buy | J2 GLOBAL, INC. | $19,474,000 | +32.1% | 214,422 | +29.3% | 2.20% | +38.4% |
GOOG | Buy | ALPHABET, INC. | $18,918,000 | +19.9% | 15,519 | +6.3% | 2.13% | +25.7% |
FB | Buy | FACEBOOK, INC. | $17,868,000 | +27.5% | 100,339 | +38.2% | 2.01% | +33.6% |
NOG | Buy | NORTHERN OIL AND GAS, INC. | $17,443,000 | +41.6% | 8,899,566 | +39.4% | 1.97% | +48.4% |
EGHT | Sell | 8X8, INC. | $16,392,000 | -15.8% | 791,115 | -2.1% | 1.85% | -11.8% |
RP | Buy | REALPAGE, INC. | $15,146,000 | +113.9% | 240,946 | +100.2% | 1.71% | +124.0% |
NOMD | Buy | NOMAD FOODS LTD. | $14,748,000 | +21.0% | 719,431 | +26.0% | 1.66% | +26.8% |
CRCM | Sell | CARE.COM, INC. | $13,982,000 | -28.8% | 1,337,993 | -25.2% | 1.58% | -25.3% |
CRMT | Sell | AMERICAS CAR MART, INC. | $13,521,000 | -2.0% | 147,444 | -8.0% | 1.52% | +2.6% |
CWST | Buy | CASELLA WASTE SYSTEMS, INC. | $13,105,000 | +25.8% | 305,204 | +16.1% | 1.48% | +31.9% |
CENTA | Buy | CENTRAL GARDEN & PET COMPANY | $13,011,000 | +402.0% | 469,276 | +346.2% | 1.47% | +425.8% |
ZIXI | New | ZIX CORPORATION | $12,814,000 | – | 1,769,948 | – | 1.44% | – |
VG | Sell | VONAGE HOLDINGS CORP. | $12,711,000 | -10.7% | 1,124,896 | -10.5% | 1.43% | -6.5% |
VOYA | Buy | VOYA FINANCIAL, INC. | $11,947,000 | +46.7% | 219,449 | +49.0% | 1.35% | +53.8% |
FANG | Buy | DIAMONDBACK ENERGY, INC. | $11,872,000 | -17.2% | 132,040 | +0.4% | 1.34% | -13.2% |
PDCE | Buy | PDC ENERGY, INC. | $11,402,000 | -2.5% | 410,883 | +26.8% | 1.28% | +2.2% |
SIVB | New | SVB FINANCIAL GROUP | $11,251,000 | – | 53,847 | – | 1.27% | – |
SLM | Sell | SLM CORPORATION | $10,376,000 | -27.6% | 1,175,728 | -20.3% | 1.17% | -24.2% |
COT | New | COTT CORPORATION | $10,051,000 | – | 805,992 | – | 1.13% | – |
CNC | Buy | CENTENE CORPORATION | $9,528,000 | -4.4% | 220,252 | +15.8% | 1.07% | +0.2% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $9,470,000 | +88.7% | 314,717 | +71.7% | 1.07% | +97.8% |
IMXI | Buy | INTERNATIONAL MONEY EXPRESS, INC. | $9,022,000 | +443.8% | 656,592 | +457.9% | 1.02% | +471.3% |
PRTY | New | PARTY CITY HOLDCO, INC. | $8,814,000 | – | 1,543,666 | – | 0.99% | – |
PANW | New | PALO ALTO NETWORKS, INC. | $8,701,000 | – | 42,686 | – | 0.98% | – |
EXEL | Sell | EXELIXIS, INC. | $8,037,000 | -30.4% | 454,444 | -15.9% | 0.91% | -27.1% |
QNST | Sell | QUINSTREET, INC. | $7,962,000 | -28.1% | 632,416 | -9.5% | 0.90% | -24.7% |
YEXT | Sell | YEXT, INC. | $7,324,000 | -36.1% | 460,908 | -19.2% | 0.83% | -33.0% |
SKX | Sell | SKECHERS USA, INC. | $7,302,000 | -26.5% | 195,489 | -38.0% | 0.82% | -22.9% |
MTCH | Sell | MATCH GROUP, INC. | $7,185,000 | -19.7% | 100,579 | -24.4% | 0.81% | -15.8% |
CNQ | New | CANADIAN NATURAL RESOURCES LIMITED | $6,623,000 | – | 248,723 | – | 0.75% | – |
RPD | Sell | RAPID7, INC. | $6,458,000 | -47.5% | 142,281 | -33.1% | 0.73% | -45.0% |
KVHI | Buy | KVH INDUSTRIES, INC. | $6,188,000 | +26.4% | 581,018 | +29.0% | 0.70% | +32.4% |
CONN | Sell | CONNS, INC. | $6,125,000 | -23.1% | 246,386 | -44.9% | 0.69% | -19.5% |
MNRL | Sell | BRIGHAM MINERALS, INC. | $5,970,000 | -19.9% | 300,007 | -13.6% | 0.67% | -16.0% |
CPRI | New | CAPRI HOLDINGS LIMITED | $5,871,000 | – | 177,056 | – | 0.66% | – |
ZYNE | Buy | ZYNERBA PHARMACEUTICALS, INC. | $5,876,000 | -30.8% | 777,293 | +24.0% | 0.66% | -27.5% |
PETQ | Sell | PETIQ, INC. | $5,450,000 | -47.9% | 199,923 | -37.0% | 0.61% | -45.5% |
OOMA | Sell | OOMA, INC. | $4,873,000 | -10.4% | 468,544 | -9.7% | 0.55% | -6.2% |
CBLK | Sell | CARBON BLACK, INC. | $4,525,000 | -74.4% | 174,102 | -83.5% | 0.51% | -73.2% |
DLTR | Sell | DOLLAR TREE STORES, INC. | $4,458,000 | -36.4% | 39,050 | -40.1% | 0.50% | -33.3% |
AXGN | New | AXOGEN, INC. | $4,308,000 | – | 345,221 | – | 0.49% | – |
CDEV | New | CENTENNIAL RESOURCE DEVELOPMENT, INC. | $4,262,000 | – | 943,987 | – | 0.48% | – |
INST | Sell | INSTRUCTURE, INC. | $4,001,000 | -44.1% | 103,266 | -38.7% | 0.45% | -41.4% |
CPE | New | CALLON PETROLEUM COMPANY | $3,839,000 | – | 884,594 | – | 0.43% | – |
DECK | New | DECKERS OUTDOORS CORPORATION | $3,744,000 | – | 25,409 | – | 0.42% | – |
UIS | Buy | UNISYS CORPORATION | $3,707,000 | +45.1% | 498,951 | +89.9% | 0.42% | +52.0% |
STNG | New | SCORPIO TANKERS, INC. | $3,537,000 | – | 118,858 | – | 0.40% | – |
SCPL | New | SCIPLAY CORPORATION | $3,243,000 | – | 303,040 | – | 0.37% | – |
TTGT | Sell | TECHTARGET, INC. | $3,232,000 | -63.8% | 143,488 | -65.9% | 0.36% | -62.1% |
CCOI | New | COGENT COMMUNICATIONS HOLDINGS, INC. | $2,984,000 | – | 54,160 | – | 0.34% | – |
GPI | New | GROUP 1 AUTOMOTIVE, INC. | $2,925,000 | – | 31,686 | – | 0.33% | – |
GLUU | New | GLU MOBILE, INC. | $2,869,000 | – | 574,945 | – | 0.32% | – |
SONO | Sell | SONOS, INC. | $2,865,000 | -72.0% | 213,652 | -76.3% | 0.32% | -70.7% |
AXAS | Sell | ABRAXAS PETROLEUM CORPORATION | $2,857,000 | -62.8% | 5,630,374 | -24.4% | 0.32% | -61.0% |
PBF | Sell | PBF ENERGY, INC. | $2,671,000 | -57.5% | 98,240 | -51.1% | 0.30% | -55.5% |
EBIX | Sell | EBIX, INC. | $2,590,000 | -64.9% | 61,517 | -58.1% | 0.29% | -63.2% |
DBI | New | DESIGNER BRANDS, INC. | $2,573,000 | – | 150,289 | – | 0.29% | – |
NUS | Sell | NU SKIN ENTERPRISES, INC. | $2,523,000 | -79.8% | 59,330 | -76.6% | 0.28% | -78.9% |
RESI | Buy | FRONT YARD RESIDENTIAL CORPORATION | $2,496,000 | +208.5% | 215,894 | +226.0% | 0.28% | +223.0% |
HYRE | Buy | HYRECAR, INC. | $2,458,000 | -20.2% | 983,399 | +34.1% | 0.28% | -16.3% |
QTRX | New | QUANTERIX CORPORATION | $2,421,000 | – | 110,251 | – | 0.27% | – |
QADA | Sell | QAD, INC. | $2,369,000 | -76.6% | 51,304 | -79.7% | 0.27% | -75.5% |
CSTL | New | CASTLE BIOSCIENCES, INC. | $2,260,000 | – | 124,931 | – | 0.26% | – |
ASC | Sell | ARDMORE SHIPPING CORPORATION | $2,225,000 | -58.9% | 332,641 | -49.9% | 0.25% | -56.9% |
TALO | Buy | TALOS ENERGY, INC. | $1,792,000 | +37.7% | 88,137 | +63.0% | 0.20% | +44.3% |
ANGI | Buy | ANGI HOMESERVICES, INC. | $1,658,000 | -25.7% | 234,020 | +36.5% | 0.19% | -22.1% |
VRTU | Sell | VIRTUSA CORPORATION | $1,553,000 | -87.3% | 43,122 | -84.3% | 0.18% | -86.7% |
DSSI | Buy | DIAMOND S SHIPPING, INC. | $1,274,000 | +27.3% | 115,578 | +47.4% | 0.14% | +33.3% |
ANIK | Sell | ANIKA THERAPEUTICS, INC. | $794,000 | +26.6% | 14,461 | -6.3% | 0.09% | +34.3% |
ABMD | Buy | ABIOMED, INC. | $645,000 | -30.9% | 3,628 | +1.2% | 0.07% | -27.0% |
EVBG | Sell | EVERBRIDGE, INC. | $389,000 | -60.9% | 6,309 | -43.3% | 0.04% | -58.9% |
TREE | Sell | LENDINGTREE, INC. | $304,000 | -31.8% | 979 | -7.8% | 0.03% | -29.2% |
UFI | New | UNIFI, INC. | $255,000 | – | 11,655 | – | 0.03% | – |
TWOU | Exit | 2U, INC. | $0 | – | -9,735 | – | -0.04% | – |
TUESQ | Exit | TUESDAY MORNING CORPORATION | $0 | – | -374,272 | – | -0.07% | – |
KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | $0 | – | -25,879 | – | -0.09% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP, INC. | $0 | – | -72,664 | – | -0.10% | – |
GPORQ | Exit | GULFPORT ENERGY CORPORATION | $0 | – | -217,376 | – | -0.12% | – |
FARM | Exit | FARMERS BROTHERS CO. | $0 | – | -73,898 | – | -0.13% | – |
ESTE | Exit | EARTHSTONE ENERGY, INC. | $0 | – | -250,498 | – | -0.16% | – |
NTNX | Exit | NUTANIX, INC. | $0 | – | -81,843 | – | -0.23% | – |
CVLG | Exit | COVENANT TRANSPORTATION GROUP, INC. | $0 | – | -154,631 | – | -0.24% | – |
AXON | Exit | AXON ENTERPRISE, INC. | $0 | – | -44,805 | – | -0.31% | – |
QEP | Exit | QEP RESOURCES, INC. | $0 | – | -420,822 | – | -0.33% | – |
BOX | Exit | BOX, INC. | $0 | – | -178,562 | – | -0.34% | – |
RLH | Exit | RED LION HOTELS CORPORATION | $0 | – | -493,744 | – | -0.38% | – |
DK | Exit | DELEK US HOLDINGS, INC. | $0 | – | -89,858 | – | -0.39% | – |
CAI | Exit | CAI INTERNATIONAL, INC. | $0 | – | -147,586 | – | -0.39% | – |
ONDK | Exit | ON DECK CAPITAL, INC. | $0 | – | -1,019,284 | – | -0.46% | – |
SRI | Exit | STONERIDGE, INC. | $0 | – | -142,660 | – | -0.48% | – |
USX | Exit | US XPRESS ENTERPRISES, INC. | $0 | – | -958,397 | – | -0.53% | – |
WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -464,460 | – | -0.93% | – |
TAST | Exit | CARROLS RESTAURANT GROUP, INC. | $0 | – | -1,073,740 | – | -1.04% | – |
CARB | Exit | CARBONITE, INC. | $0 | – | -423,026 | – | -1.18% | – |
TPB | Exit | TURNING POINT BRANDS, INC. | $0 | – | -274,877 | – | -1.45% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAND | New | BANDWIDTH, INC. | $48,526,000 | – | 646,840 | – | 5.22% | – |
UPLD | New | UPLAND SOFTWARE, INC. | $46,036,000 | – | 1,011,121 | – | 4.95% | – |
ELF | New | E.L.F. BEAUTY, INC. | $40,012,000 | – | 2,837,762 | – | 4.30% | – |
EEFT | New | EURONET WORLDWIDE, INC. | $36,305,000 | – | 215,793 | – | 3.90% | – |
AAN | New | AARON'S, INC. | $36,040,000 | – | 586,874 | – | 3.88% | – |
LPSN | New | LIVEPERSON, INC. | $31,296,000 | – | 1,116,103 | – | 3.37% | – |
MPC | New | MARATHON PETROLEUM CORPORATION | $29,904,000 | – | 535,152 | – | 3.22% | – |
MIME | New | MIMECAST LTD. | $27,049,000 | – | 579,076 | – | 2.91% | – |
BIO | New | BIO-RAD LABORATORIES, INC. | $26,523,000 | – | 84,848 | – | 2.85% | – |
MODN | New | MODEL N, INC. | $24,447,000 | – | 1,253,683 | – | 2.63% | – |
GDDY | New | GODADDY, INC. | $23,509,000 | – | 335,130 | – | 2.53% | – |
CRCM | New | CARE.COM, INC. | $19,629,000 | – | 1,787,671 | – | 2.11% | – |
EGHT | New | 8X8, INC. | $19,477,000 | – | 808,167 | – | 2.10% | – |
CBLK | New | CARBON BLACK, INC. | $17,695,000 | – | 1,058,290 | – | 1.90% | – |
GOOG | New | ALPHABET, INC. | $15,777,000 | – | 14,596 | – | 1.70% | – |
JCOM | New | J2 GLOBAL, INC. | $14,742,000 | – | 165,850 | – | 1.59% | – |
SLM | New | SLM CORPORATION | $14,341,000 | – | 1,475,462 | – | 1.54% | – |
FANG | New | DIAMONDBACK ENERGY, INC. | $14,335,000 | – | 131,554 | – | 1.54% | – |
VG | New | VONAGE HOLDINGS CORP. | $14,241,000 | – | 1,256,949 | – | 1.53% | – |
FB | New | FACEBOOK, INC. | $14,012,000 | – | 72,602 | – | 1.51% | – |
CRMT | New | AMERICAS CAR MART, INC. | $13,802,000 | – | 160,343 | – | 1.48% | – |
TPB | New | TURNING POINT BRANDS, INC. | $13,463,000 | – | 274,877 | – | 1.45% | – |
NUS | New | NU SKIN ENTERPRISES, INC. | $12,495,000 | – | 253,347 | – | 1.34% | – |
NOG | New | NORTHERN OIL AND GAS, INC. | $12,318,000 | – | 6,382,223 | – | 1.32% | – |
RPD | New | RAPID7, INC. | $12,300,000 | – | 212,648 | – | 1.32% | – |
VRTU | New | VIRTUSA CORPORATION | $12,232,000 | – | 275,300 | – | 1.32% | – |
NOMD | New | NOMAD FOODS LTD. | $12,191,000 | – | 570,753 | – | 1.31% | – |
ULTA | New | ULTA BEAUTY, INC. | $12,120,000 | – | 34,940 | – | 1.30% | – |
PDCE | New | PDC ENERGY, INC. | $11,689,000 | – | 324,166 | – | 1.26% | – |
EXEL | New | EXELIXIS, INC. | $11,552,000 | – | 540,590 | – | 1.24% | – |
YEXT | New | YEXT, INC. | $11,462,000 | – | 570,545 | – | 1.23% | – |
QNST | New | QUINSTREET, INC. | $11,081,000 | – | 699,097 | – | 1.19% | – |
CARB | New | CARBONITE, INC. | $11,016,000 | – | 423,026 | – | 1.18% | – |
PETQ | New | PETIQ, INC. | $10,464,000 | – | 317,470 | – | 1.13% | – |
CWST | New | CASELLA WASTE SYSTEMS, INC. | $10,416,000 | – | 262,823 | – | 1.12% | – |
SONO | New | SONOS, INC. | $10,233,000 | – | 902,364 | – | 1.10% | – |
QADA | New | QAD, INC. | $10,141,000 | – | 252,201 | – | 1.09% | – |
CNC | New | CENTENE CORPORATION | $9,970,000 | – | 190,119 | – | 1.07% | – |
SKX | New | SKECHERS USA, INC. | $9,932,000 | – | 315,417 | – | 1.07% | – |
TAST | New | CARROLS RESTAURANT GROUP, INC. | $9,696,000 | – | 1,073,740 | – | 1.04% | – |
MTCH | New | MATCH GROUP, INC. | $8,947,000 | – | 133,001 | – | 0.96% | – |
TTGT | New | TECHTARGET, INC. | $8,939,000 | – | 420,655 | – | 0.96% | – |
WLL | New | WHITING PETROLEUM CORPORATION | $8,676,000 | – | 464,460 | – | 0.93% | – |
ZYNE | New | ZYNERBA PHARMACEUTICALS, INC. | $8,492,000 | – | 626,736 | – | 0.91% | – |
VOYA | New | VOYA FINANCIAL, INC. | $8,143,000 | – | 147,244 | – | 0.88% | – |
CONN | New | CONNS, INC. | $7,970,000 | – | 447,245 | – | 0.86% | – |
AXAS | New | ABRAXAS PETROLEUM CORPORATION | $7,674,000 | – | 7,450,814 | – | 0.82% | – |
MNRL | New | BRIGHAM MINERALS, INC. | $7,450,000 | – | 347,149 | – | 0.80% | – |
EBIX | New | EBIX, INC. | $7,381,000 | – | 146,965 | – | 0.79% | – |
INST | New | INSTRUCTURE, INC. | $7,155,000 | – | 168,347 | – | 0.77% | – |
RP | New | REALPAGE, INC. | $7,081,000 | – | 120,329 | – | 0.76% | – |
DLTR | New | DOLLAR TREE STORES, INC. | $7,006,000 | – | 65,236 | – | 0.75% | – |
PBF | New | PBF ENERGY, INC. | $6,283,000 | – | 200,736 | – | 0.68% | – |
OOMA | New | OOMA, INC. | $5,437,000 | – | 518,823 | – | 0.58% | – |
ASC | New | ARDMORE SHIPPING CORPORATION | $5,409,000 | – | 663,649 | – | 0.58% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $5,019,000 | – | 183,306 | – | 0.54% | – |
USX | New | US XPRESS ENTERPRISES, INC. | $4,926,000 | – | 958,397 | – | 0.53% | – |
KVHI | New | KVH INDUSTRIES, INC. | $4,896,000 | – | 450,450 | – | 0.53% | – |
SRI | New | STONERIDGE, INC. | $4,501,000 | – | 142,660 | – | 0.48% | – |
ONDK | New | ON DECK CAPITAL, INC. | $4,230,000 | – | 1,019,284 | – | 0.46% | – |
CAI | New | CAI INTERNATIONAL, INC. | $3,663,000 | – | 147,586 | – | 0.39% | – |
DK | New | DELEK US HOLDINGS, INC. | $3,641,000 | – | 89,858 | – | 0.39% | – |
RLH | New | RED LION HOTELS CORPORATION | $3,511,000 | – | 493,744 | – | 0.38% | – |
BOX | New | BOX, INC. | $3,144,000 | – | 178,562 | – | 0.34% | – |
HYRE | New | HYRECAR, INC. | $3,080,000 | – | 733,399 | – | 0.33% | – |
QEP | New | QEP RESOURCES, INC. | $3,043,000 | – | 420,822 | – | 0.33% | – |
AXON | New | AXON ENTERPRISE, INC. | $2,877,000 | – | 44,805 | – | 0.31% | – |
CENTA | New | CENTRAL GARDEN & PET COMPANY | $2,592,000 | – | 105,180 | – | 0.28% | – |
UIS | New | UNISYS CORPORATION | $2,554,000 | – | 262,720 | – | 0.28% | – |
PRMW | New | PRIMO WATER CORPORATION | $2,492,000 | – | 202,597 | – | 0.27% | – |
CVLG | New | COVENANT TRANSPORTATION GROUP, INC. | $2,275,000 | – | 154,631 | – | 0.24% | – |
ANGI | New | ANGI HOMESERVICES, INC. | $2,231,000 | – | 171,451 | – | 0.24% | – |
NTNX | New | NUTANIX, INC. | $2,123,000 | – | 81,843 | – | 0.23% | – |
IMXI | New | INTERNATIONAL MONEY EXPRESS, INC. | $1,659,000 | – | 117,684 | – | 0.18% | – |
ESTE | New | EARTHSTONE ENERGY, INC. | $1,533,000 | – | 250,498 | – | 0.16% | – |
TALO | New | TALOS ENERGY, INC. | $1,301,000 | – | 54,075 | – | 0.14% | – |
FARM | New | FARMERS BROTHERS CO. | $1,210,000 | – | 73,898 | – | 0.13% | – |
GPORQ | New | GULFPORT ENERGY CORPORATION | $1,067,000 | – | 217,376 | – | 0.12% | – |
DSSI | New | DIAMOND S SHIPPING, INC. | $1,001,000 | – | 78,418 | – | 0.11% | – |
EVBG | New | EVERBRIDGE, INC. | $996,000 | – | 11,135 | – | 0.11% | – |
FRGI | New | FIESTA RESTAURANT GROUP, INC. | $955,000 | – | 72,664 | – | 0.10% | – |
ABMD | New | ABIOMED, INC. | $934,000 | – | 3,584 | – | 0.10% | – |
KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | $850,000 | – | 25,879 | – | 0.09% | – |
RESI | New | FRONT YARD RESIDENTIAL CORPORATION | $809,000 | – | 66,215 | – | 0.09% | – |
TUESQ | New | TUESDAY MORNING CORPORATION | $633,000 | – | 374,272 | – | 0.07% | – |
ANIK | New | ANIKA THERAPEUTICS, INC. | $627,000 | – | 15,428 | – | 0.07% | – |
TREE | New | LENDINGTREE, INC. | $446,000 | – | 1,062 | – | 0.05% | – |
TWOU | New | 2U, INC. | $366,000 | – | 9,735 | – | 0.04% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PACQW | Exit | PURE ACQUISITION CORP.wts | $0 | – | -42,499 | – | -0.01% | – |
HDSN | Exit | HUDSON TECHNOLOGIES, INC. | $0 | – | -179,906 | – | -0.02% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLC | $0 | – | -150,600 | – | -0.06% | – |
PACQ | Exit | PURE ACQUISITION CORP. | $0 | – | -84,998 | – | -0.08% | – |
QLYS | Exit | QUALYS, INC. | $0 | – | -10,673 | – | -0.09% | – |
GRPN | Exit | GROUPON, INC. | $0 | – | -256,203 | – | -0.10% | – |
AXON | Exit | AXON ENTERPRISE, INC. | $0 | – | -15,114 | – | -0.10% | – |
KS | Exit | KAPSTONE PAPER AND PACKAGING CORPORATION | $0 | – | -31,002 | – | -0.10% | – |
VSAT | Exit | VIASAT, INC. | $0 | – | -18,909 | – | -0.12% | – |
YY | Exit | YY, INC. | $0 | – | -19,044 | – | -0.14% | – |
MHK | Exit | MOHAWK INDUSTRIES, INC. | $0 | – | -8,762 | – | -0.15% | – |
KVHI | Exit | KVH INDUSTRIES, INC. | $0 | – | -123,786 | – | -0.16% | – |
ABMD | Exit | ABIOMED, INC. | $0 | – | -3,680 | – | -0.16% | – |
NVRO | Exit | NEVRO CORP. | $0 | – | -31,605 | – | -0.18% | – |
CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -150,000 | – | -0.18% | – |
PBI | Exit | PITNEY-BOWES, INC. | $0 | – | -255,022 | – | -0.18% | – |
WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -32,319 | – | -0.19% | – |
EVBG | Exit | EVERBRIDGE, INC. | $0 | – | -36,914 | – | -0.21% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP, INC. | $0 | – | -90,245 | – | -0.24% | – |
PETQ | Exit | PETIQ, INC. | $0 | – | -61,522 | – | -0.24% | – |
IMDZ | Exit | IMMUNE DESIGN CORPORATION | $0 | – | -726,086 | – | -0.25% | – |
QNST | Exit | QUINSTREET, INC. | $0 | – | -193,508 | – | -0.26% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK, INC. | $0 | – | -1,754,738 | – | -0.27% | – |
SYX | Exit | SYSTEMAX, INC. | $0 | – | -87,241 | – | -0.28% | – |
AXTI | Exit | AXT, INC. | $0 | – | -404,205 | – | -0.28% | – |
BOOM | Exit | DMC GLOBAL, INC. | $0 | – | -72,586 | – | -0.29% | – |
MODN | Exit | MODEL N, INC. | $0 | – | -204,070 | – | -0.32% | – |
FLWS | Exit | 1-800-FLOWERS.COM, INC. | $0 | – | -278,763 | – | -0.32% | – |
HPR | Exit | HIGHPOINT RESOURCES CORPORATION | $0 | – | -732,486 | – | -0.35% | – |
JOBS | Exit | 51JOB, INC. | $0 | – | -46,695 | – | -0.36% | – |
VRTU | Exit | VIRTUSA CORPORATION | $0 | – | -69,987 | – | -0.37% | – |
TREE | Exit | LENDINGTREE, INC. | $0 | – | -17,258 | – | -0.39% | – |
ESTE | Exit | EARTHSTONE ENERGY, INC. | $0 | – | -474,145 | – | -0.44% | – |
PFBC | Exit | PREFERRED BANK | $0 | – | -77,098 | – | -0.44% | – |
PVAC | Exit | PENN VIRGINIA CORPORATION | $0 | – | -56,580 | – | -0.45% | – |
CAI | Exit | CAI INTERNATIONAL, INC. | $0 | – | -212,505 | – | -0.48% | – |
QTRX | Exit | QUANTERIX CORPORATION | $0 | – | -226,891 | – | -0.48% | – |
QRTEA | Exit | QURATE RETAIL, INC. | $0 | – | -226,158 | – | -0.50% | – |
ANIK | Exit | ANIKA THERAPEUTICS, INC. | $0 | – | -131,382 | – | -0.55% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -274,073 | – | -0.55% | – |
OOMA | Exit | OOMA, INC. | $0 | – | -350,686 | – | -0.57% | – |
RYAM | Exit | RAYONIER ADVANCED MATERIALS, INC. | $0 | – | -316,243 | – | -0.58% | – |
TUESQ | Exit | TUESDAY MORNING CORPORATION | $0 | – | -1,898,349 | – | -0.60% | – |
MERC | Exit | MERCER INTERNATIONAL, INC. | $0 | – | -401,228 | – | -0.66% | – |
CBM | Exit | CAMBREX CORPORATION | $0 | – | -101,178 | – | -0.68% | – |
FARM | Exit | FARMERS BROTHERS CO. | $0 | – | -267,702 | – | -0.70% | – |
QMCO | Exit | QUANTUM CORPORATION | $0 | – | -2,954,713 | – | -0.70% | – |
RP | Exit | REALPAGE, INC. | $0 | – | -113,993 | – | -0.74% | – |
CENT | Exit | CENTRAL GARDEN & PET COMPANY | $0 | – | -208,791 | – | -0.74% | – |
CHRA | Exit | CHARAH SOLUTIONS, INC. | $0 | – | -989,661 | – | -0.77% | – |
ADSW | Exit | ADVANCED DISPOSAL SERVICES, INC. | $0 | – | -323,859 | – | -0.86% | – |
FB | Exit | FACEBOOK, INC. | $0 | – | -53,673 | – | -0.87% | – |
INST | Exit | INSTRUCTURE, INC. | $0 | – | -259,580 | – | -0.91% | – |
CONN | Exit | CONNS, INC. | $0 | – | -269,206 | – | -0.94% | – |
VOYA | Exit | VOYA FINANCIAL, INC. | $0 | – | -196,871 | – | -0.96% | – |
AXL | Exit | AMERICAN AXLE & MFG HOLDINGS, INC. | $0 | – | -562,407 | – | -0.97% | – |
OASPQ | Exit | OASIS PETROLEUM, INC. | $0 | – | -692,679 | – | -0.97% | – |
UPLD | Exit | UPLAND SOFTWARE, INC. | $0 | – | -311,152 | – | -0.99% | – |
DSKE | Exit | DASEKE, INC. | $0 | – | -1,276,106 | – | -1.01% | – |
RPD | Exit | RAPID7, INC. | $0 | – | -281,577 | – | -1.03% | – |
ATH | Exit | ATHENE HOLDING LTD. | $0 | – | -203,956 | – | -1.04% | – |
TAST | Exit | CARROLS RESTAURANT GROUP, INC. | $0 | – | -727,514 | – | -1.05% | – |
AXAS | Exit | ABRAXAS PETROLEUM CORPORATION | $0 | – | -4,923,023 | – | -1.13% | – |
BOX | Exit | BOX, INC. | $0 | – | -506,832 | – | -1.20% | – |
ELF | Exit | E.L.F. BEAUTY, INC. | $0 | – | -957,414 | – | -1.20% | – |
UNVR | Exit | UNIVAR, INC. | $0 | – | -400,305 | – | -1.21% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -681,565 | – | -1.21% | – |
RLH | Exit | RED LION HOTELS CORPORATION | $0 | – | -1,021,750 | – | -1.26% | – |
MTCH | Exit | MATCH GROUP, INC. | $0 | – | -231,196 | – | -1.32% | – |
CWST | Exit | CASELLA WASTE SYSTEMS, INC. | $0 | – | -442,024 | – | -1.36% | – |
EEFT | Exit | EURONET WORLDWIDE, INC. | $0 | – | -137,192 | – | -1.36% | – |
ATTU | Exit | ATTUNITY LTD | $0 | – | -758,788 | – | -1.41% | – |
LKQ | Exit | LKQ CORPORATION | $0 | – | -464,782 | – | -1.45% | – |
WRK | Exit | WESTROCK COMPANY | $0 | – | -277,802 | – | -1.46% | – |
APTI | Exit | APPTIO, INC. | $0 | – | -420,670 | – | -1.53% | – |
BIO | Exit | BIO-RAD LABORATORIES, INC. | $0 | – | -52,390 | – | -1.62% | – |
INAPQ | Exit | INTERNAP CORPORATION | $0 | – | -1,319,569 | – | -1.64% | – |
GOOG | Exit | ALPHABET, INC. | $0 | – | -14,101 | – | -1.66% | – |
QADA | Exit | QAD, INC. | $0 | – | -306,468 | – | -1.71% | – |
STMP | Exit | STAMPS.COM, INC. | $0 | – | -82,408 | – | -1.84% | – |
YELP | Exit | YELP, INC. | $0 | – | -389,015 | – | -1.89% | – |
WIFI | Exit | BOINGO WIRELESS, INC. | $0 | – | -564,819 | – | -1.94% | – |
NTNX | Exit | NUTANIX, INC. | $0 | – | -467,038 | – | -1.97% | – |
GDDY | Exit | GODADDY, INC. | $0 | – | -240,710 | – | -1.98% | – |
EBIX | Exit | EBIX, INC. | $0 | – | -258,568 | – | -2.02% | – |
WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -391,539 | – | -2.05% | – |
SKX | Exit | SKECHERS USA, INC. | $0 | – | -843,580 | – | -2.32% | – |
SLM | Exit | SLM CORPORATION | $0 | – | -2,149,544 | – | -2.36% | – |
BAND | Exit | BANDWIDTH, INC. | $0 | – | -534,091 | – | -2.82% | – |
ONDK | Exit | ON DECK CAPITAL, INC. | $0 | – | -4,051,737 | – | -3.03% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPORATION | $0 | – | -2,110,164 | – | -3.12% | – |
AAN | Exit | AARON'S, INC. | $0 | – | -627,364 | – | -3.37% | – |
HDP | Exit | HORTONWORKS, INC. | $0 | – | -1,539,475 | – | -3.46% | – |
CRCM | Exit | CARE.COM, INC. | $0 | – | -1,803,933 | – | -3.94% | – |
UIS | Exit | UNISYS CORPORATION | $0 | – | -2,021,271 | – | -4.07% | – |
CARB | Exit | CARBONITE, INC. | $0 | – | -1,525,488 | – | -5.37% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CARB | Buy | CARBONITE, INC. | $54,384,000 | +5.0% | 1,525,488 | +2.8% | 5.37% | +1.5% |
UIS | Buy | UNISYS CORPORATION | $41,234,000 | +78.0% | 2,021,271 | +12.6% | 4.07% | +72.0% |
CRCM | Buy | CARE.COM, INC. | $39,885,000 | +15.1% | 1,803,933 | +8.7% | 3.94% | +11.2% |
HDP | Sell | HORTONWORKS, INC. | $35,115,000 | +7.4% | 1,539,475 | -14.2% | 3.46% | +3.8% |
AAN | Sell | AARON'S, INC. | $34,166,000 | +0.8% | 627,364 | -19.6% | 3.37% | -2.7% |
MGY | New | MAGNOLIA OIL & GAS CORPORATION | $31,674,000 | – | 2,110,164 | – | 3.12% | – |
ONDK | Sell | ON DECK CAPITAL, INC. | $30,672,000 | +5.1% | 4,051,737 | -2.8% | 3.03% | +1.6% |
BAND | Buy | BANDWIDTH, INC. | $28,611,000 | +229.6% | 534,091 | +133.7% | 2.82% | +218.6% |
SLM | Buy | SLM CORPORATION | $23,967,000 | +1.8% | 2,149,544 | +4.6% | 2.36% | -1.6% |
SKX | Sell | SKECHERS USA, INC. | $23,561,000 | -17.1% | 843,580 | -10.9% | 2.32% | -19.9% |
WLL | Sell | WHITING PETROLEUM CORPORATION | $20,767,000 | -16.0% | 391,539 | -16.5% | 2.05% | -18.8% |
EBIX | Sell | EBIX, INC. | $20,466,000 | -2.6% | 258,568 | -6.2% | 2.02% | -6.0% |
GDDY | Sell | GODADDY, INC. | $20,073,000 | +14.6% | 240,710 | -3.0% | 1.98% | +10.7% |
NTNX | Buy | NUTANIX, INC. | $19,952,000 | -5.0% | 467,038 | +14.6% | 1.97% | -8.2% |
WIFI | Sell | BOINGO WIRELESS, INC. | $19,712,000 | -7.2% | 564,819 | -40.0% | 1.94% | -10.4% |
YELP | Buy | YELP, INC. | $19,140,000 | +134.4% | 389,015 | +86.7% | 1.89% | +126.5% |
STMP | Buy | STAMPS.COM, INC. | $18,641,000 | +0.7% | 82,408 | +12.7% | 1.84% | -2.7% |
QADA | Sell | QAD, INC. | $17,361,000 | +9.7% | 306,468 | -2.9% | 1.71% | +6.0% |
GOOG | Sell | ALPHABET, INC. | $16,829,000 | +4.9% | 14,101 | -1.9% | 1.66% | +1.3% |
INAPQ | Buy | INTERNAP CORPORATION | $16,666,000 | +42.7% | 1,319,569 | +17.8% | 1.64% | +37.9% |
BIO | Sell | BIO-RAD LABORATORIES, INC. | $16,398,000 | +5.7% | 52,390 | -2.6% | 1.62% | +2.1% |
APTI | Sell | APPTIO, INC. | $15,548,000 | -24.7% | 420,670 | -26.2% | 1.53% | -27.2% |
WRK | Buy | WESTROCK COMPANY | $14,846,000 | -0.7% | 277,802 | +6.0% | 1.46% | -4.0% |
LKQ | Buy | LKQ CORPORATION | $14,720,000 | +11.3% | 464,782 | +12.1% | 1.45% | +7.6% |
ATTU | Sell | ATTUNITY LTD | $14,334,000 | +51.2% | 758,788 | -7.1% | 1.41% | +46.1% |
EEFT | Sell | EURONET WORLDWIDE, INC. | $13,749,000 | +2.2% | 137,192 | -14.6% | 1.36% | -1.2% |
CWST | Sell | CASELLA WASTE SYSTEMS, INC. | $13,729,000 | -6.5% | 442,024 | -22.9% | 1.36% | -9.6% |
MTCH | Sell | MATCH GROUP, INC. | $13,389,000 | +31.4% | 231,196 | -12.1% | 1.32% | +26.9% |
RLH | Buy | RED LION HOTELS CORPORATION | $12,772,000 | +7.4% | 1,021,750 | +0.1% | 1.26% | +3.8% |
PRMW | Sell | PRIMO WATER CORPORATION | $12,302,000 | -21.9% | 681,565 | -24.3% | 1.21% | -24.5% |
UNVR | Buy | UNIVAR, INC. | $12,273,000 | +25.1% | 400,305 | +7.1% | 1.21% | +21.0% |
ELF | New | E.L.F. BEAUTY, INC. | $12,188,000 | – | 957,414 | – | 1.20% | – |
BOX | Sell | BOX, INC. | $12,118,000 | -8.9% | 506,832 | -4.7% | 1.20% | -11.9% |
AXAS | Buy | ABRAXAS PETROLEUM CORPORATION | $11,471,000 | -12.4% | 4,923,023 | +8.6% | 1.13% | -15.3% |
TAST | Buy | CARROLS RESTAURANT GROUP, INC. | $10,622,000 | +0.5% | 727,514 | +2.2% | 1.05% | -2.9% |
ATH | New | ATHENE HOLDING LTD. | $10,536,000 | – | 203,956 | – | 1.04% | – |
RPD | Sell | RAPID7, INC. | $10,396,000 | -13.4% | 281,577 | -33.8% | 1.03% | -16.3% |
DSKE | Sell | DASEKE, INC. | $10,234,000 | -33.3% | 1,276,106 | -17.4% | 1.01% | -35.5% |
UPLD | Buy | UPLAND SOFTWARE, INC. | $10,053,000 | +26.4% | 311,152 | +34.5% | 0.99% | +22.2% |
OASPQ | Sell | OASIS PETROLEUM, INC. | $9,822,000 | +8.2% | 692,679 | -1.1% | 0.97% | +4.5% |
AXL | Sell | AMERICAN AXLE & MFG HOLDINGS, INC. | $9,808,000 | -2.5% | 562,407 | -13.0% | 0.97% | -5.7% |
VOYA | Sell | VOYA FINANCIAL, INC. | $9,779,000 | +2.9% | 196,871 | -2.6% | 0.96% | -0.5% |
CONN | Sell | CONNS, INC. | $9,516,000 | +3.6% | 269,206 | -3.3% | 0.94% | +0.1% |
INST | Buy | INSTRUCTURE, INC. | $9,189,000 | +507.7% | 259,580 | +630.3% | 0.91% | +489.0% |
FB | Sell | FACEBOOK, INC. | $8,827,000 | -18.3% | 53,673 | -3.5% | 0.87% | -21.0% |
ADSW | Sell | ADVANCED DISPOSAL SERVICES, INC. | $8,770,000 | +0.2% | 323,859 | -8.3% | 0.86% | -3.2% |
CHRA | New | CHARAH SOLUTIONS, INC. | $7,818,000 | – | 989,661 | – | 0.77% | – |
CENT | Sell | CENTRAL GARDEN & PET COMPANY | $7,525,000 | -19.6% | 208,791 | -3.0% | 0.74% | -22.3% |
RP | Sell | REALPAGE, INC. | $7,512,000 | +10.1% | 113,993 | -8.0% | 0.74% | +6.3% |
QMCO | Buy | QUANTUM CORPORATION | $7,091,000 | +55.1% | 2,954,713 | +42.2% | 0.70% | +49.9% |
FARM | Sell | FARMERS BROTHERS CO. | $7,067,000 | -16.2% | 267,702 | -3.0% | 0.70% | -19.0% |
CBM | Sell | CAMBREX CORPORATION | $6,921,000 | -42.2% | 101,178 | -55.8% | 0.68% | -44.2% |
MERC | Buy | MERCER INTERNATIONAL, INC. | $6,741,000 | +18.6% | 401,228 | +23.5% | 0.66% | +14.5% |
TUESQ | Buy | TUESDAY MORNING CORPORATION | $6,075,000 | +67.5% | 1,898,349 | +59.7% | 0.60% | +61.9% |
RYAM | Sell | RAYONIER ADVANCED MATERIALS, INC. | $5,828,000 | +5.0% | 316,243 | -2.7% | 0.58% | +1.4% |
OOMA | New | OOMA, INC. | $5,821,000 | – | 350,686 | – | 0.57% | – |
NOMD | Sell | NOMAD FOODS LTD | $5,553,000 | -26.3% | 274,073 | -30.2% | 0.55% | -28.8% |
ANIK | Sell | ANIKA THERAPEUTICS, INC. | $5,542,000 | +6.8% | 131,382 | -18.9% | 0.55% | +3.2% |
QRTEA | Buy | QURATE RETAIL, INC. | $5,023,000 | +196.7% | 226,158 | +183.5% | 0.50% | +186.7% |
CAI | Buy | CAI INTERNATIONAL, INC. | $4,860,000 | +56.6% | 212,505 | +59.1% | 0.48% | +51.4% |
QTRX | New | QUANTERIX CORPORATION | $4,860,000 | – | 226,891 | – | 0.48% | – |
PVAC | New | PENN VIRGINIA CORPORATION | $4,557,000 | – | 56,580 | – | 0.45% | – |
PFBC | Sell | PREFERRED BANK | $4,510,000 | -8.0% | 77,098 | -3.3% | 0.44% | -11.2% |
ESTE | Buy | EARTHSTONE ENERGY, INC. | $4,447,000 | +144.6% | 474,145 | +130.8% | 0.44% | +136.0% |
TREE | Sell | LENDINGTREE, INC. | $3,971,000 | -34.2% | 17,258 | -38.9% | 0.39% | -36.4% |
VRTU | Sell | VIRTUSA CORPORATION | $3,759,000 | -17.0% | 69,987 | -24.7% | 0.37% | -19.7% |
JOBS | New | 51JOB, INC. | $3,595,000 | – | 46,695 | – | 0.36% | – |
HPR | Sell | HIGHPOINT RESOURCES CORPORATION | $3,575,000 | -50.4% | 732,486 | -38.3% | 0.35% | -52.1% |
FLWS | New | 1-800-FLOWERS.COM, INC. | $3,289,000 | – | 278,763 | – | 0.32% | – |
MODN | New | MODEL N, INC. | $3,235,000 | – | 204,070 | – | 0.32% | – |
BOOM | New | DMC GLOBAL, INC. | $2,962,000 | – | 72,586 | – | 0.29% | – |
AXTI | Sell | AXT, INC. | $2,890,000 | -2.7% | 404,205 | -4.1% | 0.28% | -5.9% |
SYX | Sell | SYSTEMAX, INC. | $2,874,000 | -37.5% | 87,241 | -34.9% | 0.28% | -39.6% |
PRTS | Sell | U.S. AUTO PARTS NETWORK, INC. | $2,720,000 | -6.8% | 1,754,738 | -9.8% | 0.27% | -10.1% |
QNST | New | QUINSTREET, INC. | $2,626,000 | – | 193,508 | – | 0.26% | – |
IMDZ | Buy | IMMUNE DESIGN CORPORATION | $2,505,000 | +23.8% | 726,086 | +63.2% | 0.25% | +19.3% |
PETQ | Sell | PETIQ, INC. | $2,418,000 | -55.6% | 61,522 | -69.6% | 0.24% | -57.0% |
FRGI | Sell | FIESTA RESTAURANT GROUP, INC. | $2,414,000 | -47.5% | 90,245 | -43.7% | 0.24% | -49.3% |
EVBG | Sell | EVERBRIDGE, INC. | $2,128,000 | -66.2% | 36,914 | -72.2% | 0.21% | -67.3% |
WDC | Sell | WESTERN DIGITAL CORPORATION | $1,892,000 | -59.8% | 32,319 | -46.8% | 0.19% | -61.1% |
CPE | New | CALLON PETROLEUM COMPANY | $1,799,000 | – | 150,000 | – | 0.18% | – |
PBI | Sell | PITNEY-BOWES, INC. | $1,806,000 | -30.9% | 255,022 | -16.4% | 0.18% | -33.3% |
NVRO | Sell | NEVRO CORP. | $1,801,000 | -31.9% | 31,605 | -4.5% | 0.18% | -34.1% |
ABMD | Sell | ABIOMED, INC. | $1,655,000 | -13.9% | 3,680 | -21.7% | 0.16% | -16.8% |
KVHI | Sell | KVH INDUSTRIES, INC. | $1,622,000 | -5.1% | 123,786 | -3.0% | 0.16% | -8.6% |
MHK | New | MOHAWK INDUSTRIES, INC. | $1,536,000 | – | 8,762 | – | 0.15% | – |
YY | New | YY, INC. | $1,427,000 | – | 19,044 | – | 0.14% | – |
VSAT | Sell | VIASAT, INC. | $1,209,000 | -5.1% | 18,909 | -2.5% | 0.12% | -8.5% |
KS | Sell | KAPSTONE PAPER AND PACKAGING CORPORATION | $1,051,000 | -24.7% | 31,002 | -23.3% | 0.10% | -26.8% |
AXON | Sell | AXON ENTERPRISE, INC. | $1,034,000 | +6.3% | 15,114 | -1.8% | 0.10% | +3.0% |
GRPN | New | GROUPON, INC. | $966,000 | – | 256,203 | – | 0.10% | – |
QLYS | Sell | QUALYS, INC. | $951,000 | -66.1% | 10,673 | -67.9% | 0.09% | -67.1% |
AVDL | Sell | AVADEL PHARMACEUTICALS PLC | $661,000 | -30.9% | 150,600 | -3.4% | 0.06% | -33.7% |
HDSN | Sell | HUDSON TECHNOLOGIES, INC. | $230,000 | -36.8% | 179,906 | -0.7% | 0.02% | -37.8% |
AA | Exit | ALCOA CORPORATION | $0 | – | -14,032 | – | -0.07% | – |
RH | Exit | RH | $0 | – | -4,784 | – | -0.07% | – |
PKG | Exit | PACKAGING CORPORATION OF AMERICA | $0 | – | -12,605 | – | -0.14% | – |
EMKR | Exit | EMCORE CORPORATION | $0 | – | -308,500 | – | -0.16% | – |
CVGW | Exit | CALAVO GROWERS, INC. | $0 | – | -17,174 | – | -0.17% | – |
WRLSU | Exit | PENSARE ACQUISITION CORP.unit | $0 | – | -174,253 | – | -0.19% | – |
OEC | Exit | ORION ENGINEERED CARBONS S.A. | $0 | – | -89,740 | – | -0.28% | – |
USAK | Exit | USA TRUCK, INC. | $0 | – | -178,488 | – | -0.43% | – |
MRTN | Exit | MARTEN TRANSPORT, LTD. | $0 | – | -193,223 | – | -0.46% | – |
TPGE | Exit | TPG PACE ENERGY HOLDINGS CORP. | $0 | – | -434,118 | – | -0.48% | – |
JCOM | Exit | J2 GLOBAL, INC. | $0 | – | -56,852 | – | -0.50% | – |
KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | $0 | – | -158,479 | – | -0.62% | – |
CSU | Exit | CAPITAL SENIOR LIVING CORPORATION | $0 | – | -604,260 | – | -0.66% | – |
CLF | Exit | CLEVELAND-CLIFFS, INC. | $0 | – | -823,520 | – | -0.71% | – |
PDCE | Exit | PDC ENERGY, INC. | $0 | – | -140,117 | – | -0.86% | – |
CTB | Exit | COOPER TIRE & RUBBER COMPANY | $0 | – | -329,535 | – | -0.88% | – |
CVLG | Exit | COVENANT TRANSPORTATION GROUP, INC. | $0 | – | -293,850 | – | -0.94% | – |
GT | Exit | THE GOODYEAR TIRE & RUBBER COMPANY | $0 | – | -411,095 | – | -0.98% | – |
XOGAQ | Exit | EXTRACTION OIL & GAS, INC. | $0 | – | -1,590,827 | – | -2.39% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CARB | New | CARBONITE, INC. | $51,802,000 | – | 1,484,309 | – | 5.29% | – |
CRCM | New | CARE.COM, INC. | $34,645,000 | – | 1,659,246 | – | 3.54% | – |
AAN | New | AARON'S, INC. | $33,911,000 | – | 780,451 | – | 3.46% | – |
HDP | New | HORTONWORKS, INC. | $32,684,000 | – | 1,793,841 | – | 3.34% | – |
ONDK | New | ON DECK CAPITAL, INC. | $29,175,000 | – | 4,167,863 | – | 2.98% | – |
SKX | New | SKECHERS USA, INC. | $28,425,000 | – | 947,193 | – | 2.90% | – |
WLL | New | WHITING PETROLEUM CORPORATION | $24,717,000 | – | 468,840 | – | 2.52% | – |
SLM | New | SLM CORPORATION | $23,537,000 | – | 2,055,661 | – | 2.40% | – |
XOGAQ | New | EXTRACTION OIL & GAS, INC. | $23,369,000 | – | 1,590,827 | – | 2.39% | – |
UIS | New | UNISYS CORPORATION | $23,163,000 | – | 1,795,559 | – | 2.36% | – |
WIFI | New | BOINGO WIRELESS, INC. | $21,250,000 | – | 940,687 | – | 2.17% | – |
EBIX | New | EBIX, INC. | $21,022,000 | – | 275,694 | – | 2.15% | – |
NTNX | New | NUTANIX, INC. | $21,011,000 | – | 407,419 | – | 2.14% | – |
APTI | New | APPTIO, INC. | $20,642,000 | – | 570,218 | – | 2.11% | – |
STMP | New | STAMPS.COM, INC. | $18,510,000 | – | 73,149 | – | 1.89% | – |
GDDY | New | GODADDY INC. | $17,521,000 | – | 248,178 | – | 1.79% | – |
GOOG | New | ALPHABET, INC. | $16,042,000 | – | 14,379 | – | 1.64% | – |
QADA | New | QAD, INC. | $15,830,000 | – | 315,647 | – | 1.62% | – |
PRMW | New | PRIMO WATER CORPORATION | $15,750,000 | – | 900,526 | – | 1.61% | – |
BIO | New | BIO-RAD LABORATORIES, INC. | $15,516,000 | – | 53,775 | – | 1.58% | – |
DSKE | New | DASEKE, INC. | $15,343,000 | – | 1,545,087 | – | 1.57% | – |
WRK | New | WESTROCK COMPANY | $14,948,000 | – | 262,160 | – | 1.53% | – |
CWST | New | CASELLA WASTE SYSTEMS, INC. | $14,681,000 | – | 573,258 | – | 1.50% | – |
EEFT | New | EURONET WORLDWIDE, INC. | $13,458,000 | – | 160,651 | – | 1.37% | – |
BOX | New | BOX, INC. | $13,296,000 | – | 532,046 | – | 1.36% | – |
LKQ | New | LKQ CORPORATION | $13,224,000 | – | 414,538 | – | 1.35% | – |
AXAS | New | ABRAXAS PETROLEUM CORPORATION | $13,098,000 | – | 4,532,304 | – | 1.34% | – |
RPD | New | RAPID7, INC. | $12,009,000 | – | 425,535 | – | 1.23% | – |
CBM | New | CAMBREX CORPORATION | $11,982,000 | – | 229,095 | – | 1.22% | – |
RLH | New | RED LION HOTELS CORPORATION | $11,891,000 | – | 1,020,676 | – | 1.21% | – |
INAPQ | New | INTERNAP CORPORATION | $11,675,000 | – | 1,120,467 | – | 1.19% | – |
FB | New | FACEBOOK, INC. | $10,802,000 | – | 55,591 | – | 1.10% | – |
TAST | New | CARROLS RESTAURANT GROUP, INC. | $10,566,000 | – | 711,547 | – | 1.08% | – |
MTCH | New | MATCH GROUP, INC. | $10,192,000 | – | 263,077 | – | 1.04% | – |
AXL | New | AMERICAN AXLE & MFG HOLDINGS, INC. | $10,056,000 | – | 646,301 | – | 1.03% | – |
UNVR | New | UNIVAR, INC. | $9,808,000 | – | 373,795 | – | 1.00% | – |
GT | New | THE GOODYEAR TIRE & RUBBER COMPANY | $9,574,000 | – | 411,095 | – | 0.98% | – |
VOYA | New | VOYA FINANCIAL, INC. | $9,504,000 | – | 202,203 | – | 0.97% | – |
ATTU | New | ATTUNITY LTD | $9,481,000 | – | 816,588 | – | 0.97% | – |
CENT | New | CENTRAL GARDEN & PET COMPANY | $9,354,000 | – | 215,144 | – | 0.96% | – |
CVLG | New | COVENANT TRANSPORTATION GROUP, INC. | $9,256,000 | – | 293,850 | – | 0.94% | – |
CONN | New | CONNS, INC. | $9,186,000 | – | 278,376 | – | 0.94% | – |
OASPQ | New | OASIS PETROLEUM INC. | $9,080,000 | – | 700,115 | – | 0.93% | – |
ADSW | New | ADVANCED DISPOSAL SERVICES, INC. | $8,755,000 | – | 353,305 | – | 0.89% | – |
BAND | New | BANDWIDTH INC. | $8,680,000 | – | 228,554 | – | 0.89% | – |
CTB | New | COOPER TIRE & RUBBER COMPANY | $8,667,000 | – | 329,535 | – | 0.88% | – |
PDCE | New | PDC ENERGY, INC. | $8,470,000 | – | 140,117 | – | 0.86% | – |
FARM | New | FARMERS BROS. CO. | $8,434,000 | – | 276,088 | – | 0.86% | – |
YELP | New | YELP INC. | $8,165,000 | – | 208,394 | – | 0.83% | – |
UPLD | New | UPLAND SOFTWARE, INC. | $7,953,000 | – | 231,389 | – | 0.81% | – |
NOMD | New | NOMAD FOODS LIMITED | $7,537,000 | – | 392,774 | – | 0.77% | – |
HPR | New | HIGHPOINT RESOURCES CORPORATION | $7,214,000 | – | 1,186,521 | – | 0.74% | – |
CLF | New | CLEVELAND-CLIFFS, INC. | $6,942,000 | – | 823,520 | – | 0.71% | – |
RP | New | REALPAGE, INC. | $6,825,000 | – | 123,864 | – | 0.70% | – |
CSU | New | CAPITAL SENIOR LIVING CORPORATION | $6,447,000 | – | 604,260 | – | 0.66% | – |
EVBG | New | EVERBRIDGE, INC. | $6,302,000 | – | 132,894 | – | 0.64% | – |
KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | $6,055,000 | – | 158,479 | – | 0.62% | – |
TREE | New | LENDINGTREE, INC. | $6,034,000 | – | 28,223 | – | 0.62% | – |
MERC | New | MERCER INTERNATIONAL INC | $5,686,000 | – | 324,934 | – | 0.58% | – |
RYAM | New | RAYONIER ADVANCED MATERIALS, INC. | $5,552,000 | – | 324,868 | – | 0.57% | – |
PETQ | New | PETIQ, INC. | $5,442,000 | – | 202,592 | – | 0.56% | – |
ANIK | New | ANIKA THERAPEUTICS, INC. | $5,187,000 | – | 162,080 | – | 0.53% | – |
JCOM | New | J2 GLOBAL, INC. | $4,924,000 | – | 56,852 | – | 0.50% | – |
PFBC | New | PREFERRED BANK | $4,902,000 | – | 79,759 | – | 0.50% | – |
TPGE | New | TPG PACE ENERGY HOLDINGS CORP. | $4,719,000 | – | 434,118 | – | 0.48% | – |
WDC | New | WESTERN DIGITAL CORPORATION | $4,707,000 | – | 60,804 | – | 0.48% | – |
SYX | New | SYSTEMAX, INC. | $4,602,000 | – | 134,048 | – | 0.47% | – |
FRGI | New | FIESTA RESTAURANT GROUP, INC. | $4,597,000 | – | 160,186 | – | 0.47% | – |
QMCO | New | QUANTUM CORPORATION | $4,572,000 | – | 2,078,153 | – | 0.47% | – |
MRTN | New | MARTEN TRANSPORT, LTD. | $4,531,000 | – | 193,223 | – | 0.46% | – |
VRTU | New | VIRTUSA CORPORATION | $4,527,000 | – | 92,989 | – | 0.46% | – |
USAK | New | USA TRUCK, INC. | $4,189,000 | – | 178,488 | – | 0.43% | – |
TUESQ | New | TUESDAY MORNING CORPORATION | $3,626,000 | – | 1,188,941 | – | 0.37% | – |
CAI | New | CAI INTERNATIONAL, INC. | $3,104,000 | – | 133,559 | – | 0.32% | – |
AXTI | New | AXT, INC. | $2,971,000 | – | 421,362 | – | 0.30% | – |
PRTS | New | U.S. AUTO PARTS NETWORK, INC. | $2,919,000 | – | 1,946,319 | – | 0.30% | – |
QLYS | New | QUALYS, INC. | $2,803,000 | – | 33,250 | – | 0.29% | – |
OEC | New | ORION ENGINEERED CARBONS S.A. | $2,768,000 | – | 89,740 | – | 0.28% | – |
NVRO | New | NEVRO CORP. | $2,644,000 | – | 33,106 | – | 0.27% | – |
PBI | New | PITNEY-BOWES, INC. | $2,615,000 | – | 305,165 | – | 0.27% | – |
IMDZ | New | IMMUNE DESIGN CORP. | $2,024,000 | – | 444,875 | – | 0.21% | – |
ABMD | New | ABIOMED, INC. | $1,923,000 | – | 4,700 | – | 0.20% | – |
WRLSU | New | PENSARE ACQUISITION CORP.unit | $1,847,000 | – | 174,253 | – | 0.19% | – |
ESTE | New | EARTHSTONE ENERGY, INC. | $1,818,000 | – | 205,412 | – | 0.19% | – |
KVHI | New | KVH INDUSTRIES, INC. | $1,710,000 | – | 127,635 | – | 0.18% | – |
QRTEA | New | QURATE RETAIL, INC. | $1,693,000 | – | 79,773 | – | 0.17% | – |
CVGW | New | CALAVO GROWERS, INC. | $1,651,000 | – | 17,174 | – | 0.17% | – |
EMKR | New | EMCORE CORPORATION | $1,558,000 | – | 308,500 | – | 0.16% | – |
INST | New | INSTRUCTURE, INC. | $1,512,000 | – | 35,543 | – | 0.15% | – |
PKG | New | PACKAGING CORPORATION OF AMERICA | $1,409,000 | – | 12,605 | – | 0.14% | – |
KS | New | KAPSTONE PAPER AND PACKAGING CORPORATION | $1,395,000 | – | 40,433 | – | 0.14% | – |
VSAT | New | VIASAT, INC. | $1,274,000 | – | 19,392 | – | 0.13% | – |
AXON | New | AXON ENTERPRISE, INC. | $973,000 | – | 15,396 | – | 0.10% | – |
AVDL | New | AVADEL PHARMACEUTICALS PLC | $956,000 | – | 155,971 | – | 0.10% | – |
PACQ | New | PURE ACQUISITION CORP. | $819,000 | – | 84,998 | – | 0.08% | – |
RH | New | RH | $668,000 | – | 4,784 | – | 0.07% | – |
AA | New | ALCOA CORPORATION | $658,000 | – | 14,032 | – | 0.07% | – |
HDSN | New | HUDSON TECHNOLOGIES, INC. | $364,000 | – | 181,258 | – | 0.04% | – |
PACQW | New | PURE ACQUISITION CORP.wts | $54,000 | – | 42,499 | – | 0.01% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TNAV | Exit | TELENAV, INC. | $0 | – | -61,960 | – | -0.05% | – |
TAST | Exit | CARROLS RESTAURANT GROUP, INC. | $0 | – | -51,431 | – | -0.07% | – |
RESI | Exit | ALTISOURCE RESIDENTIAL CORPORATION | $0 | – | -51,186 | – | -0.07% | – |
SAVE | Exit | SPIRIT AIRLINES, INC. | $0 | – | -22,870 | – | -0.09% | – |
ANIK | Exit | ANIKA THERAPEUTICS, INC. | $0 | – | -14,566 | – | -0.10% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS, INC. | $0 | – | -13,261 | – | -0.10% | – |
FIVN | Exit | FIVE9, INC. | $0 | – | -37,128 | – | -0.11% | – |
ALRM | Exit | ALARM.COM HOLDINGS, INC. | $0 | – | -21,238 | – | -0.11% | – |
FIVE | Exit | FIVE BELOW, INC. | $0 | – | -17,399 | – | -0.11% | – |
HUBS | Exit | HUBSPOT, INC. | $0 | – | -12,390 | – | -0.12% | – |
NUAN | Exit | NUANCE COMMUNICATIONS, INC. | $0 | – | -67,914 | – | -0.13% | – |
MXWL | Exit | MAXWELL TECHNOLOGIES, INC. | $0 | – | -230,699 | – | -0.14% | – |
AA | Exit | ALCOA CORPORATION | $0 | – | -36,488 | – | -0.20% | – |
CSU | Exit | CAPITAL SENIOR LIVING CORPORATION | $0 | – | -144,162 | – | -0.22% | – |
RH | Exit | RH | $0 | – | -25,739 | – | -0.22% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES, INC. | $0 | – | -113,639 | – | -0.22% | – |
KVHI | Exit | KVH INDUSTRIES, INC. | $0 | – | -161,396 | – | -0.23% | – |
VOYA | Exit | VOYA FINANCIAL, INC. | $0 | – | -49,415 | – | -0.24% | – |
PFBC | Exit | PREFERRED BANK | $0 | – | -35,543 | – | -0.26% | – |
SQ | Exit | SQUARE, INC. | $0 | – | -81,879 | – | -0.28% | – |
ADBE | Exit | ADOBE SYSTEMS, INC. | $0 | – | -17,117 | – | -0.30% | – |
BBG | Exit | BILL BARRETT CORPORATION | $0 | – | -602,881 | – | -0.31% | – |
GCO | Exit | GENESCO, INC. | $0 | – | -98,717 | – | -0.31% | – |
PKG | Exit | PACKAGING CORPORATION OF AMERICA | $0 | – | -23,077 | – | -0.32% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP, INC. | $0 | – | -71,912 | – | -0.32% | – |
EA | Exit | ELECTRONIC ARTS | $0 | – | -23,670 | – | -0.33% | – |
WRLSU | Exit | PENSARE ACQUISITION CORP.other | $0 | – | -278,460 | – | -0.34% | – |
RLH | Exit | RED LION HOTELS CORPORATION | $0 | – | -356,229 | – | -0.37% | – |
CMRE | Exit | COSTAMARE, INC. | $0 | – | -512,363 | – | -0.38% | – |
AXTI | Exit | AXT, INC. | $0 | – | -350,004 | – | -0.38% | – |
HKRSQ | Exit | HALCON RESOURCES CORPORATION | $0 | – | -480,256 | – | -0.39% | – |
ANGO | Exit | ANGIODYNAMICS, INC. | $0 | – | -193,416 | – | -0.39% | – |
CTB | Exit | COOPER TIRE & RUBBER CO. | $0 | – | -93,057 | – | -0.42% | – |
CMA | Exit | COMERICA INCORPORATED | $0 | – | -45,959 | – | -0.42% | – |
CONN | Exit | CONNS, INC. | $0 | – | -125,433 | – | -0.42% | – |
MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS | $0 | – | -82,821 | – | -0.44% | – |
IPHI | Exit | INPHI CORPORATION | $0 | – | -94,315 | – | -0.45% | – |
INAP | Exit | INTERNAP CORPORATION | $0 | – | -897,573 | – | -0.46% | – |
STMP | Exit | STAMPS.COM, INC. | $0 | – | -19,243 | – | -0.46% | – |
ASC | Exit | ARDMORE SHIPPING CORPORATION | $0 | – | -475,166 | – | -0.47% | – |
GRPN | Exit | GROUPON, INC. | $0 | – | -770,009 | – | -0.48% | – |
OCLR | Exit | OCLARO, INC. | $0 | – | -469,083 | – | -0.48% | – |
WTFC | Exit | WINTRUST FINANCIAL CORPORATION | $0 | – | -52,134 | – | -0.49% | – |
TRTN | Exit | TRITON INTERNATIONAL LIMITED | $0 | – | -123,870 | – | -0.49% | – |
QADA | Exit | QAD, INC. | $0 | – | -121,449 | – | -0.50% | – |
VRTU | Exit | VIRTUSA CORPORATION | $0 | – | -116,743 | – | -0.53% | – |
NEWR | Exit | NEW RELIC, INC. | $0 | – | -95,026 | – | -0.56% | – |
MB | Exit | MINDBODY, INC. | $0 | – | -191,649 | – | -0.59% | – |
NVRO | Exit | NEVRO CORP. | $0 | – | -56,017 | – | -0.61% | – |
MIME | Exit | MIMECAST LIMITED | $0 | – | -185,420 | – | -0.63% | – |
UTHR | Exit | UNITED THERAPEUTICS CORPORATION | $0 | – | -46,189 | – | -0.64% | – |
STNG | Exit | SCORPIO TANKERS, INC. | $0 | – | -1,643,847 | – | -0.67% | – |
JBHT | Exit | J B HUNT TRANSPORT SERVICES, INC. | $0 | – | -53,744 | – | -0.71% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -119,788 | – | -0.72% | – |
LKQ | Exit | LKQ CORPORATION | $0 | – | -173,838 | – | -0.75% | – |
RPD | Exit | RAPID7, INC. | $0 | – | -360,700 | – | -0.76% | – |
WIX | Exit | WIX.COM LTD. | $0 | – | -90,036 | – | -0.77% | – |
RNG | Exit | RINGCENTRAL, INC. | $0 | – | -155,604 | – | -0.77% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -35,199 | – | -0.78% | – |
RP | Exit | REALPAGE, INC. | $0 | – | -170,677 | – | -0.81% | – |
AXON | Exit | AXON ENTERPRISE, INC. | $0 | – | -301,584 | – | -0.82% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK, INC. | $0 | – | -2,388,235 | – | -0.82% | – |
YELP | Exit | YELP, INC. | $0 | – | -159,424 | – | -0.82% | – |
SYX | Exit | SYSTEMAX, INC. | $0 | – | -266,698 | – | -0.84% | – |
EMKR | Exit | EMCORE CORPORATION | $0 | – | -873,474 | – | -0.85% | – |
ONDK | Exit | ON DECK CAPITAL, INC. | $0 | – | -1,568,976 | – | -0.87% | – |
KS | Exit | KAPSTONE PAPER AND PACKAGING CORPORATION | $0 | – | -343,062 | – | -0.88% | – |
PYPL | Exit | PAYPAL HOLDINGS, INC. | $0 | – | -115,849 | – | -0.88% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -267,721 | – | -0.89% | – |
AMBA | Exit | AMBARELLA, INC. | $0 | – | -153,644 | – | -0.90% | – |
SFS | Exit | SMART & FINAL STORES, INC. | $0 | – | -983,750 | – | -0.92% | – |
ABMD | Exit | ABIOMED, INC. | $0 | – | -46,254 | – | -0.93% | – |
FARM | Exit | FARMERS BROTHERS CO. | $0 | – | -238,204 | – | -0.93% | – |
FB | Exit | FACEBOOK, INC. | $0 | – | -46,088 | – | -0.94% | – |
TREE | Exit | LENDINGTREE, INC. | $0 | – | -33,524 | – | -0.98% | – |
CENT | Exit | CENTRAL GARDEN & PET COMPANY | $0 | – | -214,068 | – | -0.99% | – |
AXAS | Exit | ABRAXAS PETROLEUM CORPORATION | $0 | – | -4,630,420 | – | -1.04% | – |
CVLG | Exit | COVENANT TRANSPORTATION GROUP, INC. | $0 | – | -322,031 | – | -1.11% | – |
EEFT | Exit | EURONET WORLDWIDE, INC. | $0 | – | -100,739 | – | -1.14% | – |
RYI | Exit | RYERSON HOLDING CORPORATION | $0 | – | -880,957 | – | -1.14% | – |
INST | Exit | INSTRUCTURE, INC. | $0 | – | -289,788 | – | -1.14% | – |
KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | $0 | – | -231,903 | – | -1.15% | – |
USAK | Exit | USA TRUCK, INC. | $0 | – | -707,579 | – | -1.18% | – |
FN | Exit | FABRINET | $0 | – | -277,588 | – | -1.23% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -896,588 | – | -1.27% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS, INC. | $0 | – | -575,158 | – | -1.29% | – |
GDDY | Exit | GODADDY.COM, INC. | $0 | – | -255,399 | – | -1.32% | – |
DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -311,680 | – | -1.36% | – |
GOOG | Exit | ALPHABET, INC. | $0 | – | -12,218 | – | -1.40% | – |
MTCH | Exit | MATCH GROUP, INC. | $0 | – | -530,777 | – | -1.47% | – |
EBIX | Exit | EBIX, INC. | $0 | – | -188,720 | – | -1.47% | – |
APTI | Exit | APPTIO, INC. | $0 | – | -700,163 | – | -1.54% | – |
COT | Exit | COTT CORP. | $0 | – | -895,388 | – | -1.60% | – |
DSKE | Exit | DASEKE, INC. | $0 | – | -1,035,240 | – | -1.61% | – |
GPORQ | Exit | GULFPORT ENERGY CORPORATION | $0 | – | -951,577 | – | -1.63% | – |
BOX | Exit | BOX, INC. | $0 | – | -739,284 | – | -1.70% | – |
NOMD | Exit | NOMAD FOODS LIMITED | $0 | – | -991,733 | – | -1.72% | – |
XOGAQ | Exit | EXTRACTION OIL & GAS, INC. | $0 | – | -944,842 | – | -1.73% | – |
SKX | Exit | SKECHERS USA, INC. | $0 | – | -597,652 | – | -1.79% | – |
REN | Exit | RESOLUTE ENERGY CORPORATION | $0 | – | -519,795 | – | -1.84% | – |
QLYS | Exit | QUALYS, INC. | $0 | – | -313,227 | – | -1.93% | – |
NTNX | Exit | NUTANIX, INC. | $0 | – | -730,660 | – | -1.95% | – |
CVGW | Exit | CALAVO GROWERS, INC. | $0 | – | -227,394 | – | -1.98% | – |
BIO | Exit | BIO-RAD LABORATORIES, INC. | $0 | – | -77,607 | – | -2.06% | – |
CARB | Exit | CARBONITE, INC. | $0 | – | -893,522 | – | -2.34% | – |
HDP | Exit | HORTONWORKS, INC. | $0 | – | -1,198,574 | – | -2.42% | – |
CALD | Exit | CALLIDUS SOFTWARE, INC. | $0 | – | -977,353 | – | -2.87% | – |
CRCM | Exit | CARE.COM, INC. | $0 | – | -1,544,592 | – | -2.93% | – |
SLM | Exit | SLM CORPORATION | $0 | – | -2,268,029 | – | -3.10% | – |
WIFI | Exit | BOINGO WIRELESS, INC. | $0 | – | -1,250,550 | – | -3.19% | – |
CWST | Exit | CASELLA WASTE SYSTEMS, INC. | $0 | – | -1,593,492 | – | -3.57% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CWST | Sell | CASELLA WASTE SYSTEMS, INC. | $29,958,000 | -26.5% | 1,593,492 | -35.8% | 3.57% | -31.7% |
WIFI | Buy | BOINGO WIRELESS, INC. | $26,724,000 | +48.5% | 1,250,550 | +4.0% | 3.19% | +38.0% |
SLM | Buy | SLM CORPORATION | $26,014,000 | +15.1% | 2,268,029 | +15.4% | 3.10% | +6.9% |
CRCM | Buy | CARE.COM, INC. | $24,544,000 | +11.0% | 1,544,592 | +5.5% | 2.93% | +3.1% |
CALD | Sell | CALLIDUS SOFTWARE, INC. | $24,092,000 | -14.1% | 977,353 | -15.7% | 2.87% | -20.2% |
HDP | Sell | HORTONWORKS, INC. | $20,316,000 | -1.4% | 1,198,574 | -25.1% | 2.42% | -8.4% |
CARB | Buy | CARBONITE, INC. | $19,657,000 | +31.7% | 893,522 | +30.5% | 2.34% | +22.4% |
BIO | Sell | BIO-RAD LABORATORIES, INC. | $17,246,000 | -14.3% | 77,607 | -12.7% | 2.06% | -20.4% |
CVGW | Buy | CALAVO GROWERS, INC. | $16,645,000 | +283.2% | 227,394 | +261.4% | 1.98% | +256.2% |
NTNX | Buy | NUTANIX, INC. | $16,359,000 | +254.0% | 730,660 | +218.6% | 1.95% | +228.8% |
QLYS | Buy | QUALYS, INC. | $16,225,000 | +155.5% | 313,227 | +101.2% | 1.93% | +137.3% |
REN | Buy | RESOLUTE ENERGY CORPORATION | $15,433,000 | +55.0% | 519,795 | +55.5% | 1.84% | +44.1% |
SKX | Buy | SKECHERS USA, INC. | $14,995,000 | +7.3% | 597,652 | +26.1% | 1.79% | -0.3% |
XOGAQ | New | EXTRACTION OIL & GAS, INC. | $14,541,000 | – | 944,842 | – | 1.73% | – |
NOMD | Sell | NOMAD FOODS LIMITED | $14,450,000 | -14.9% | 991,733 | -17.6% | 1.72% | -21.0% |
BOX | Buy | BOX, INC. | $14,283,000 | +33.1% | 739,284 | +25.7% | 1.70% | +23.7% |
GPORQ | Buy | GULFPORT ENERGY CORPORATION | $13,646,000 | +50.4% | 951,577 | +54.7% | 1.63% | +39.8% |
DSKE | New | DASEKE, INC. | $13,510,000 | – | 1,035,240 | – | 1.61% | – |
COT | Buy | COTT CORP. | $13,440,000 | +5.4% | 895,388 | +1.4% | 1.60% | -2.1% |
APTI | Buy | APPTIO, INC. | $12,932,000 | +17.5% | 700,163 | +10.4% | 1.54% | +9.2% |
EBIX | Buy | EBIX, INC. | $12,314,000 | +243.6% | 188,720 | +183.8% | 1.47% | +219.1% |
MTCH | Sell | MATCH GROUP, INC. | $12,309,000 | +22.8% | 530,777 | -7.9% | 1.47% | +14.1% |
GOOG | Sell | ALPHABET, INC. | $11,718,000 | -13.2% | 12,218 | -17.8% | 1.40% | -19.4% |
DVN | New | DEVON ENERGY CORPORATION | $11,442,000 | – | 311,680 | – | 1.36% | – |
GDDY | Buy | GODADDY.COM, INC. | $11,112,000 | +57.1% | 255,399 | +53.1% | 1.32% | +45.9% |
ECHO | New | ECHO GLOBAL LOGISTICS, INC. | $10,842,000 | – | 575,158 | – | 1.29% | – |
PRMW | Sell | PRIMO WATER CORPORATION | $10,625,000 | -8.8% | 896,588 | -2.3% | 1.27% | -15.3% |
FN | Buy | FABRINET | $10,287,000 | +20.9% | 277,588 | +39.1% | 1.23% | +12.3% |
USAK | Buy | USA TRUCK, INC. | $9,941,000 | +157.3% | 707,579 | +58.6% | 1.18% | +138.9% |
KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | $9,636,000 | – | 231,903 | – | 1.15% | – |
INST | Sell | INSTRUCTURE, INC. | $9,606,000 | -35.9% | 289,788 | -42.9% | 1.14% | -40.4% |
RYI | Sell | RYERSON HOLDING CORPORATION | $9,558,000 | -47.0% | 880,957 | -51.6% | 1.14% | -50.7% |
EEFT | Sell | EURONET WORLDWIDE, INC. | $9,549,000 | +1.6% | 100,739 | -6.3% | 1.14% | -5.6% |
CVLG | Buy | COVENANT TRANSPORTATION GROUP, INC. | $9,332,000 | +206.2% | 322,031 | +85.2% | 1.11% | +184.7% |
AXAS | New | ABRAXAS PETROLEUM CORPORATION | $8,705,000 | – | 4,630,420 | – | 1.04% | – |
CENT | Sell | CENTRAL GARDEN & PET COMPANY | $8,314,000 | -33.0% | 214,068 | -45.1% | 0.99% | -37.8% |
TREE | Buy | LENDINGTREE, INC. | $8,195,000 | +91.7% | 33,524 | +35.0% | 0.98% | +78.0% |
FARM | New | FARMERS BROTHERS CO. | $7,825,000 | – | 238,204 | – | 0.93% | – |
ABMD | Sell | ABIOMED, INC. | $7,798,000 | -10.3% | 46,254 | -23.8% | 0.93% | -16.7% |
SFS | Buy | SMART & FINAL STORES, INC. | $7,722,000 | +272.7% | 983,750 | +332.1% | 0.92% | +246.2% |
AMBA | New | AMBARELLA, INC. | $7,530,000 | – | 153,644 | – | 0.90% | – |
FITB | Buy | FIFTH THIRD BANCORP | $7,491,000 | +41.5% | 267,721 | +31.3% | 0.89% | +31.5% |
PYPL | Sell | PAYPAL HOLDINGS, INC. | $7,418,000 | +7.8% | 115,849 | -9.6% | 0.88% | +0.1% |
KS | Sell | KAPSTONE PAPER AND PACKAGING CORPORATION | $7,372,000 | -19.7% | 343,062 | -22.9% | 0.88% | -25.4% |
ONDK | Buy | ON DECK CAPITAL, INC. | $7,327,000 | +41.5% | 1,568,976 | +41.2% | 0.87% | +31.6% |
EMKR | Sell | EMCORE CORPORATION | $7,162,000 | -33.6% | 873,474 | -13.8% | 0.85% | -38.3% |
SYX | Buy | SYSTEMAX, INC. | $7,049,000 | +97.2% | 266,698 | +40.3% | 0.84% | +83.0% |
PRTS | Buy | U.S. AUTO PARTS NETWORK, INC. | $6,902,000 | -5.6% | 2,388,235 | +5.5% | 0.82% | -12.3% |
YELP | New | YELP, INC. | $6,903,000 | – | 159,424 | – | 0.82% | – |
AXON | Sell | AXON ENTERPRISE, INC. | $6,837,000 | -59.0% | 301,584 | -54.5% | 0.82% | -61.9% |
RP | Buy | REALPAGE, INC. | $6,810,000 | +33.8% | 170,677 | +20.6% | 0.81% | +24.3% |
SIVB | Buy | SVB FINANCIAL GROUP | $6,585,000 | +38.4% | 35,199 | +30.0% | 0.78% | +28.5% |
RNG | Sell | RINGCENTRAL, INC. | $6,496,000 | -24.1% | 155,604 | -33.6% | 0.77% | -29.6% |
WIX | Buy | WIX.COM LTD. | $6,469,000 | +208.3% | 90,036 | +198.7% | 0.77% | +186.6% |
RPD | New | RAPID7, INC. | $6,348,000 | – | 360,700 | – | 0.76% | – |
LKQ | Sell | LKQ CORPORATION | $6,256,000 | -9.6% | 173,838 | -17.2% | 0.75% | -16.0% |
PACW | Sell | PACWEST BANCORP | $6,050,000 | -26.0% | 119,788 | -31.5% | 0.72% | -31.3% |
JBHT | Sell | J B HUNT TRANSPORT SERVICES, INC. | $5,970,000 | -7.1% | 53,744 | -23.6% | 0.71% | -13.7% |
STNG | Sell | SCORPIO TANKERS, INC. | $5,638,000 | -34.8% | 1,643,847 | -24.6% | 0.67% | -39.5% |
UTHR | New | UNITED THERAPEUTICS CORPORATION | $5,413,000 | – | 46,189 | – | 0.64% | – |
MIME | Buy | MIMECAST LIMITED | $5,270,000 | +22.2% | 185,420 | +15.1% | 0.63% | +13.6% |
NVRO | New | NEVRO CORP. | $5,091,000 | – | 56,017 | – | 0.61% | – |
MB | New | MINDBODY, INC. | $4,954,000 | – | 191,649 | – | 0.59% | – |
NEWR | Sell | NEW RELIC, INC. | $4,732,000 | -13.9% | 95,026 | -25.6% | 0.56% | -20.0% |
VRTU | Sell | VIRTUSA CORPORATION | $4,411,000 | -16.2% | 116,743 | -34.8% | 0.53% | -22.1% |
QADA | Sell | QAD, INC. | $4,172,000 | -38.2% | 121,449 | -42.3% | 0.50% | -42.6% |
TRTN | Buy | TRITON INTERNATIONAL LIMITED | $4,122,000 | +62.2% | 123,870 | +63.0% | 0.49% | +50.6% |
OCLR | Sell | OCLARO, INC. | $4,048,000 | -18.0% | 469,083 | -11.2% | 0.48% | -23.7% |
GRPN | New | GROUPON, INC. | $4,004,000 | – | 770,009 | – | 0.48% | – |
ASC | Buy | ARDMORE SHIPPING CORPORATION | $3,920,000 | +4.4% | 475,166 | +3.1% | 0.47% | -3.1% |
STMP | Sell | STAMPS.COM, INC. | $3,900,000 | -58.4% | 19,243 | -68.2% | 0.46% | -61.3% |
INAP | Buy | INTERNAP CORPORATION | $3,904,000 | +91.0% | 897,573 | +61.1% | 0.46% | +77.5% |
IPHI | Sell | INPHI CORPORATION | $3,743,000 | -34.8% | 94,315 | -43.7% | 0.45% | -39.5% |
MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $3,695,000 | -58.5% | 82,821 | -48.1% | 0.44% | -61.4% |
CONN | Sell | CONNS, INC. | $3,531,000 | -15.0% | 125,433 | -42.3% | 0.42% | -21.0% |
CMA | Sell | COMERICA INCORPORATED | $3,505,000 | -29.9% | 45,959 | -32.6% | 0.42% | -34.8% |
CTB | New | COOPER TIRE & RUBBER CO. | $3,480,000 | – | 93,057 | – | 0.42% | – |
ANGO | New | ANGIODYNAMICS, INC. | $3,305,000 | – | 193,416 | – | 0.39% | – |
HKRSQ | New | HALCON RESOURCES CORPORATION | $3,266,000 | – | 480,256 | – | 0.39% | – |
AXTI | New | AXT, INC. | $3,203,000 | – | 350,004 | – | 0.38% | – |
CMRE | Sell | COSTAMARE, INC. | $3,166,000 | -48.4% | 512,363 | -38.9% | 0.38% | -52.1% |
RLH | Buy | RED LION HOTELS CORPORATION | $3,081,000 | +155.7% | 356,229 | +117.3% | 0.37% | +136.8% |
WRLSU | New | PENSARE ACQUISITION CORP.other | $2,876,000 | – | 278,460 | – | 0.34% | – |
CFG | Buy | CITIZENS FINANCIAL GROUP, INC. | $2,723,000 | +56.5% | 71,912 | +47.4% | 0.32% | +45.7% |
PKG | Sell | PACKAGING CORPORATION OF AMERICA | $2,646,000 | -32.8% | 23,077 | -34.7% | 0.32% | -37.6% |
GCO | New | GENESCO, INC. | $2,626,000 | – | 98,717 | – | 0.31% | – |
BBG | New | BILL BARRETT CORPORATION | $2,586,000 | – | 602,881 | – | 0.31% | – |
ADBE | Sell | ADOBE SYSTEMS, INC. | $2,554,000 | -39.6% | 17,117 | -42.8% | 0.30% | -44.0% |
SQ | Sell | SQUARE, INC. | $2,359,000 | +5.2% | 81,879 | -14.3% | 0.28% | -2.4% |
PFBC | New | PREFERRED BANK | $2,145,000 | – | 35,543 | – | 0.26% | – |
VOYA | Sell | VOYA FINANCIAL, INC. | $1,971,000 | -71.1% | 49,415 | -73.2% | 0.24% | -73.1% |
KVHI | Sell | KVH INDUSTRIES, INC. | $1,929,000 | -37.0% | 161,396 | -49.9% | 0.23% | -41.5% |
NSTG | New | NANOSTRING TECHNOLOGIES, INC. | $1,836,000 | – | 113,639 | – | 0.22% | – |
CSU | Sell | CAPITAL SENIOR LIVING CORPORATION | $1,809,000 | -54.9% | 144,162 | -45.3% | 0.22% | -58.0% |
RH | Sell | RH | $1,810,000 | -70.3% | 25,739 | -72.8% | 0.22% | -72.4% |
AA | Sell | ALCOA CORPORATION | $1,701,000 | -62.0% | 36,488 | -73.4% | 0.20% | -64.7% |
MXWL | Sell | MAXWELL TECHNOLOGIES, INC. | $1,183,000 | -53.3% | 230,699 | -45.4% | 0.14% | -56.6% |
NUAN | Sell | NUANCE COMMUNICATIONS, INC. | $1,068,000 | -75.5% | 67,914 | -72.9% | 0.13% | -77.3% |
HUBS | Sell | HUBSPOT, INC. | $1,041,000 | -0.5% | 12,390 | -22.1% | 0.12% | -7.5% |
FIVE | New | FIVE BELOW, INC. | $955,000 | – | 17,399 | – | 0.11% | – |
ALRM | Sell | ALARM.COM HOLDINGS, INC. | $960,000 | -62.6% | 21,238 | -68.8% | 0.11% | -65.3% |
FIVN | Sell | FIVE9, INC. | $887,000 | -87.1% | 37,128 | -88.4% | 0.11% | -88.0% |
AAOI | Sell | APPLIED OPTOELECTRONICS, INC. | $858,000 | -63.9% | 13,261 | -65.5% | 0.10% | -66.6% |
SAVE | New | SPIRIT AIRLINES, INC. | $764,000 | – | 22,870 | – | 0.09% | – |
RESI | Sell | ALTISOURCE RESIDENTIAL CORPORATION | $569,000 | -82.7% | 51,186 | -79.8% | 0.07% | -83.8% |
TNAV | Sell | TELENAV, INC. | $393,000 | -80.8% | 61,960 | -75.4% | 0.05% | -82.1% |
PMTS | Exit | CPI CARD GROUP, INC. | $0 | – | -35,500 | – | -0.01% | – |
IPI | Exit | INTREPID POTASH, INC. | $0 | – | -192,447 | – | -0.06% | – |
JOBS | Exit | 51JOB, INC. | $0 | – | -13,489 | – | -0.08% | – |
ZEN | Exit | ZENDESK, INC. | $0 | – | -23,725 | – | -0.08% | – |
AGO | Exit | ASSURED GUARANTY LTD. | $0 | – | -18,821 | – | -0.10% | – |
XOXO | Exit | XO GROUP, INC. | $0 | – | -53,800 | – | -0.12% | – |
CSTM | Exit | CONSTELLIUM NV | $0 | – | -142,223 | – | -0.13% | – |
ITI | Exit | ITERIS, INC. | $0 | – | -191,879 | – | -0.15% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLC | $0 | – | -130,311 | – | -0.18% | – |
FVE | Exit | FIVE STAR SENIOR LIVING, INC. | $0 | – | -967,349 | – | -0.19% | – |
GSTCQ | Exit | GASTAR EXPLORATION, INC. | $0 | – | -1,720,590 | – | -0.20% | – |
JCOM | Exit | J2 GLOBAL, INC. | $0 | – | -21,048 | – | -0.23% | – |
AREXQ | Exit | APPROACH RESOURCES, INC. | $0 | – | -572,373 | – | -0.25% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES, INC. | $0 | – | -40,560 | – | -0.26% | – |
CRY | Exit | CRYOLIFE, INC. | $0 | – | -102,119 | – | -0.26% | – |
MERC | Exit | MERCER INTERNATIONAL, INC. | $0 | – | -189,619 | – | -0.28% | – |
ANGI | Exit | ANGIE'S LIST, INC. | $0 | – | -171,707 | – | -0.28% | – |
OSTK | Exit | OVERSTOCK.COM, INC. | $0 | – | -136,722 | – | -0.29% | – |
OEC | Exit | ORION ENGINEERED CARBONS S.A. | $0 | – | -135,903 | – | -0.35% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP, INC. | $0 | – | -134,536 | – | -0.36% | – |
ATHN | Exit | ATHENAHEALTH, INC. | $0 | – | -21,653 | – | -0.39% | – |
VG | Exit | VONAGE HOLDINGS CORP. | $0 | – | -502,614 | – | -0.42% | – |
NTGR | Exit | NETGEAR, INC. | $0 | – | -93,392 | – | -0.52% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LIMITED | $0 | – | -285,432 | – | -0.53% | – |
CUDA | Exit | BARRACUDA NETWORKS, INC. | $0 | – | -191,286 | – | -0.57% | – |
BKD | Exit | BROOKDALE SENIOR LIVING, INC. | $0 | – | -313,852 | – | -0.59% | – |
TROX | Exit | TRONOX LIMITED | $0 | – | -343,515 | – | -0.67% | – |
KNX | Exit | KNIGHT TRANSPORTATION, INC. | $0 | – | -168,998 | – | -0.80% | – |
CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -484,368 | – | -0.97% | – |
ELLI | Exit | ELLIE MAE, INC. | $0 | – | -78,408 | – | -1.11% | – |
NXTM | Exit | NXSTAGE MEDICAL, INC. | $0 | – | -492,188 | – | -1.58% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CWST | New | CASELLA WASTE SYSTEMS, INC. | $40,733,000 | – | 2,482,221 | – | 5.23% | – |
CALD | New | CALLIDUS SOFTWARE, INC. | $28,061,000 | – | 1,159,548 | – | 3.60% | – |
SLM | New | SLM CORPORATION | $22,607,000 | – | 1,965,850 | – | 2.90% | – |
CRCM | New | CARE.COM, INC. | $22,111,000 | – | 1,464,275 | – | 2.84% | – |
HDP | New | HORTONWORKS, INC. | $20,604,000 | – | 1,599,724 | – | 2.64% | – |
BIO | New | BIO-RAD LABORATORIES, INC. | $20,126,000 | – | 88,931 | – | 2.58% | – |
RYI | New | RYERSON HOLDING CORPORATION | $18,021,000 | – | 1,820,320 | – | 2.31% | – |
WIFI | New | BOINGO WIRELESS, INC. | $17,995,000 | – | 1,202,853 | – | 2.31% | – |
NOMD | New | NOMAD FOODS LIMITED | $16,988,000 | – | 1,203,998 | – | 2.18% | – |
AXON | New | AXON ENTERPRISE, INC. | $16,670,000 | – | 663,067 | – | 2.14% | – |
INST | New | INSTRUCTURE, INC. | $14,978,000 | – | 507,740 | – | 1.92% | – |
CARB | New | CARBONITE, INC. | $14,924,000 | – | 684,602 | – | 1.92% | – |
SKX | New | SKECHERS USA, INC. | $13,979,000 | – | 473,869 | – | 1.79% | – |
GOOG | New | ALPHABET, INC. | $13,507,000 | – | 14,864 | – | 1.73% | – |
COT | New | COTT CORP. | $12,747,000 | – | 882,784 | – | 1.64% | – |
CENT | New | CENTRAL GARDEN & PET COMPANY | $12,407,000 | – | 390,278 | – | 1.59% | – |
NXTM | New | NXSTAGE MEDICAL, INC. | $12,339,000 | – | 492,188 | – | 1.58% | – |
PRMW | New | PRIMO WATER CORPORATION | $11,652,000 | – | 917,515 | – | 1.50% | – |
APTI | New | APPTIO, INC. | $11,003,000 | – | 634,177 | – | 1.41% | – |
EMKR | New | EMCORE CORPORATION | $10,786,000 | – | 1,012,799 | – | 1.38% | – |
BOX | New | BOX, INC. | $10,732,000 | – | 588,356 | – | 1.38% | – |
MTCH | New | MATCH GROUP, INC. | $10,020,000 | – | 576,524 | – | 1.29% | – |
REN | New | RESOLUTE ENERGY CORPORATION | $9,954,000 | – | 334,349 | – | 1.28% | – |
EEFT | New | EURONET WORLDWIDE, INC. | $9,394,000 | – | 107,519 | – | 1.21% | – |
STMP | New | STAMPS.COM, INC. | $9,375,000 | – | 60,530 | – | 1.20% | – |
KS | New | KAPSTONE PAPER AND PACKAGING CORPORATION | $9,176,000 | – | 444,771 | – | 1.18% | – |
GPORQ | New | GULFPORT ENERGY CORPORATION | $9,071,000 | – | 614,986 | – | 1.16% | – |
MTSI | New | MACOM TECHNOLOGY SOLUTIONS | $8,902,000 | – | 159,626 | – | 1.14% | – |
ABMD | New | ABIOMED, INC. | $8,695,000 | – | 60,676 | – | 1.12% | – |
STNG | New | SCORPIO TANKERS, INC. | $8,652,000 | – | 2,179,467 | – | 1.11% | – |
ELLI | New | ELLIE MAE, INC. | $8,618,000 | – | 78,408 | – | 1.11% | – |
RNG | New | RINGCENTRAL, INC. | $8,562,000 | – | 234,250 | – | 1.10% | – |
FN | New | FABRINET | $8,512,000 | – | 199,520 | – | 1.09% | – |
PACW | New | PACWEST BANCORP | $8,171,000 | – | 174,965 | – | 1.05% | – |
CENX | New | CENTURY ALUMINUM COMPANY | $7,546,000 | – | 484,368 | – | 0.97% | – |
PRTS | New | U.S. AUTO PARTS NETWORK, INC. | $7,312,000 | – | 2,263,689 | – | 0.94% | – |
GDDY | New | GODADDY.COM, INC. | $7,075,000 | – | 166,774 | – | 0.91% | – |
FB | New | FACEBOOK, INC. | $6,958,000 | – | 46,088 | – | 0.89% | – |
LKQ | New | LKQ CORPORATION | $6,918,000 | – | 209,968 | – | 0.89% | – |
PYPL | New | PAYPAL HOLDINGS, INC. | $6,880,000 | – | 128,189 | – | 0.88% | – |
FIVN | New | FIVE9, INC. | $6,880,000 | – | 319,703 | – | 0.88% | – |
VOYA | New | VOYA FINANCIAL, INC. | $6,813,000 | – | 184,683 | – | 0.87% | – |
QADA | New | QAD, INC. | $6,749,000 | – | 210,574 | – | 0.87% | – |
JBHT | New | J B HUNT TRANSPORT SERVICES, INC. | $6,429,000 | – | 70,354 | – | 0.82% | – |
QLYS | New | QUALYS, INC. | $6,351,000 | – | 155,668 | – | 0.82% | – |
KNX | New | KNIGHT TRANSPORTATION, INC. | $6,261,000 | – | 168,998 | – | 0.80% | – |
CMRE | New | COSTAMARE, INC. | $6,133,000 | – | 838,953 | – | 0.79% | – |
RH | New | RH | $6,096,000 | – | 94,479 | – | 0.78% | – |
IPHI | New | INPHI CORPORATION | $5,742,000 | – | 167,401 | – | 0.74% | – |
NEWR | New | NEW RELIC, INC. | $5,494,000 | – | 127,746 | – | 0.70% | – |
FITB | New | FIFTH THIRD BANCORP | $5,294,000 | – | 203,915 | – | 0.68% | – |
VRTU | New | VIRTUSA CORPORATION | $5,261,000 | – | 178,943 | – | 0.68% | – |
TROX | New | TRONOX LIMITED | $5,194,000 | – | 343,515 | – | 0.67% | – |
ONDK | New | ON DECK CAPITAL, INC. | $5,177,000 | – | 1,110,933 | – | 0.66% | – |
RP | New | REALPAGE, INC. | $5,089,000 | – | 141,561 | – | 0.65% | – |
CMA | New | COMERICA INCORPORATED | $4,997,000 | – | 68,234 | – | 0.64% | – |
OCLR | New | OCLARO, INC. | $4,935,000 | – | 528,420 | – | 0.63% | – |
SIVB | New | SVB FINANCIAL GROUP | $4,758,000 | – | 27,066 | – | 0.61% | – |
NTNX | New | NUTANIX, INC. | $4,621,000 | – | 229,330 | – | 0.59% | – |
BKD | New | BROOKDALE SENIOR LIVING, INC. | $4,617,000 | – | 313,852 | – | 0.59% | – |
AA | New | ALCOA CORPORATION | $4,480,000 | – | 137,227 | – | 0.58% | – |
CUDA | New | BARRACUDA NETWORKS, INC. | $4,411,000 | – | 191,286 | – | 0.57% | – |
NUAN | New | NUANCE COMMUNICATIONS, INC. | $4,361,000 | – | 250,460 | – | 0.56% | – |
CVGW | New | CALAVO GROWERS, INC. | $4,344,000 | – | 62,912 | – | 0.56% | – |
MIME | New | MIMECAST LIMITED | $4,313,000 | – | 161,057 | – | 0.55% | – |
TREE | New | LENDINGTREE, INC. | $4,275,000 | – | 24,828 | – | 0.55% | – |
ADBE | New | ADOBE SYSTEMS, INC. | $4,231,000 | – | 29,917 | – | 0.54% | – |
CONN | New | CONNS, INC. | $4,156,000 | – | 217,566 | – | 0.53% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LIMITED | $4,139,000 | – | 285,432 | – | 0.53% | – |
NTGR | New | NETGEAR, INC. | $4,025,000 | – | 93,392 | – | 0.52% | – |
CSU | New | CAPITAL SENIOR LIVING CORPORATION | $4,009,000 | – | 263,551 | – | 0.51% | – |
WTFC | New | WINTRUST FINANCIAL CORPORATION | $3,985,000 | – | 52,134 | – | 0.51% | – |
PKG | New | PACKAGING CORPORATION OF AMERICA | $3,935,000 | – | 35,324 | – | 0.50% | – |
USAK | New | USA TRUCK, INC. | $3,863,000 | – | 446,090 | – | 0.50% | – |
ASC | New | ARDMORE SHIPPING CORPORATION | $3,756,000 | – | 460,874 | – | 0.48% | – |
EBIX | New | EBIX, INC. | $3,584,000 | – | 66,499 | – | 0.46% | – |
SYX | New | SYSTEMAX, INC. | $3,574,000 | – | 190,102 | – | 0.46% | – |
VG | New | VONAGE HOLDINGS CORP. | $3,287,000 | – | 502,614 | – | 0.42% | – |
RESI | New | ALTISOURCE RESIDENTIAL CORPORATION | $3,282,000 | – | 253,624 | – | 0.42% | – |
KVHI | New | KVH INDUSTRIES, INC. | $3,061,000 | – | 322,258 | – | 0.39% | – |
CVLG | New | COVENANT TRANSPORTATION GROUP, INC. | $3,048,000 | – | 173,862 | – | 0.39% | – |
ATHN | New | ATHENAHEALTH, INC. | $3,043,000 | – | 21,653 | – | 0.39% | – |
FRGI | New | FIESTA RESTAURANT GROUP, INC. | $2,778,000 | – | 134,536 | – | 0.36% | – |
OEC | New | ORION ENGINEERED CARBONS S.A. | $2,711,000 | – | 135,903 | – | 0.35% | – |
ALRM | New | ALARM.COM HOLDINGS, INC. | $2,565,000 | – | 68,169 | – | 0.33% | – |
TRTN | New | TRITON INTERNATIONAL LIMITED | $2,542,000 | – | 76,002 | – | 0.33% | – |
MXWL | New | MAXWELL TECHNOLOGIES, INC. | $2,533,000 | – | 422,865 | – | 0.32% | – |
EA | New | ELECTRONIC ARTS | $2,502,000 | – | 23,670 | – | 0.32% | – |
AAOI | New | APPLIED OPTOELECTRONICS, INC. | $2,378,000 | – | 38,489 | – | 0.30% | – |
SQ | New | SQUARE, INC. | $2,242,000 | – | 95,577 | – | 0.29% | – |
OSTK | New | OVERSTOCK.COM, INC. | $2,229,000 | – | 136,722 | – | 0.29% | – |
ANGI | New | ANGIE'S LIST, INC. | $2,196,000 | – | 171,707 | – | 0.28% | – |
MERC | New | MERCER INTERNATIONAL, INC. | $2,181,000 | – | 189,619 | – | 0.28% | – |
WIX | New | WIX.COM LTD. | $2,098,000 | – | 30,142 | – | 0.27% | – |
SFS | New | SMART & FINAL STORES, INC. | $2,072,000 | – | 227,675 | – | 0.27% | – |
TNAV | New | TELENAV, INC. | $2,042,000 | – | 252,061 | – | 0.26% | – |
INAP | New | INTERNAP CORPORATION | $2,044,000 | – | 557,080 | – | 0.26% | – |
CRY | New | CRYOLIFE, INC. | $2,037,000 | – | 102,119 | – | 0.26% | – |
AKAM | New | AKAMAI TECHNOLOGIES, INC. | $2,020,000 | – | 40,560 | – | 0.26% | – |
AREXQ | New | APPROACH RESOURCES, INC. | $1,929,000 | – | 572,373 | – | 0.25% | – |
JCOM | New | J2 GLOBAL, INC. | $1,791,000 | – | 21,048 | – | 0.23% | – |
CFG | New | CITIZENS FINANCIAL GROUP, INC. | $1,740,000 | – | 48,778 | – | 0.22% | – |
GSTCQ | New | GASTAR EXPLORATION, INC. | $1,593,000 | – | 1,720,590 | – | 0.20% | – |
FVE | New | FIVE STAR SENIOR LIVING, INC. | $1,451,000 | – | 967,349 | – | 0.19% | – |
AVDL | New | AVADEL PHARMACEUTICALS PLC | $1,437,000 | – | 130,311 | – | 0.18% | – |
RLH | New | RED LION HOTELS CORPORATION | $1,205,000 | – | 163,968 | – | 0.16% | – |
ITI | New | ITERIS, INC. | $1,193,000 | – | 191,879 | – | 0.15% | – |
HUBS | New | HUBSPOT, INC. | $1,046,000 | – | 15,912 | – | 0.13% | – |
CSTM | New | CONSTELLIUM NV | $981,000 | – | 142,223 | – | 0.13% | – |
XOXO | New | XO GROUP, INC. | $948,000 | – | 53,800 | – | 0.12% | – |
AGO | New | ASSURED GUARANTY LTD. | $786,000 | – | 18,821 | – | 0.10% | – |
ANIK | New | ANIKA THERAPEUTICS, INC. | $719,000 | – | 14,566 | – | 0.09% | – |
ZEN | New | ZENDESK, INC. | $659,000 | – | 23,725 | – | 0.08% | – |
TAST | New | CARROLS RESTAURANT GROUP, INC. | $630,000 | – | 51,431 | – | 0.08% | – |
JOBS | New | 51JOB, INC. | $603,000 | – | 13,489 | – | 0.08% | – |
IPI | New | INTREPID POTASH, INC. | $435,000 | – | 192,447 | – | 0.06% | – |
PMTS | New | CPI CARD GROUP, INC. | $101,000 | – | 35,500 | – | 0.01% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SUPN | Exit | SUPERNUS PHARMACEUTICALS, INC. | $0 | – | -18,990 | – | -0.06% | – |
NNA | Exit | NAVIOS MARITIME ACQUISITION CORPORATION | $0 | – | -798,707 | – | -0.15% | – |
CRY | Exit | CRYOLIFE, INC. | $0 | – | -68,459 | – | -0.16% | – |
BCOR | Exit | BLUCORA, INC. | $0 | – | -129,089 | – | -0.20% | – |
QLYS | Exit | QUALYS, INC. | $0 | – | -39,331 | – | -0.21% | – |
LIOX | Exit | LIONBRIDGE TECHNOLOGIES, INC. | $0 | – | -328,603 | – | -0.22% | – |
LOCO | Exit | EL POLLO LOCO HOLDINGS, INC. | $0 | – | -134,367 | – | -0.23% | – |
SAVE | Exit | SPIRIT AIRLINES, INC. | $0 | – | -41,573 | – | -0.24% | – |
STNG | Exit | SCORPIO TANKERS, INC. | $0 | – | -382,898 | – | -0.24% | – |
OCLR | Exit | OCLARO, INC. | $0 | – | -208,357 | – | -0.24% | – |
ASC | Exit | ARDMORE SHIPPING CORPORATION | $0 | – | -260,499 | – | -0.25% | – |
MGA | Exit | MAGNA INTERNATIONAL, INC. | $0 | – | -42,999 | – | -0.25% | – |
CHUBA | Exit | COMMERCEHUB, INC. | $0 | – | -117,663 | – | -0.26% | – |
KONAQ | Exit | KONA GRILL, INC. | $0 | – | -149,921 | – | -0.26% | – |
AGO | Exit | ASSURED GUARANTY LTD. | $0 | – | -71,474 | – | -0.27% | – |
LITE | Exit | LUMENTUM HOLDINGS, INC. | $0 | – | -49,588 | – | -0.28% | – |
CAI | Exit | CAI INTERNATIONAL, INC. | $0 | – | -271,898 | – | -0.31% | – |
BV | Exit | BAZAARVOICE, INC. | $0 | – | -382,904 | – | -0.31% | – |
DESTQ | Exit | DESTINATION MATERNITY CORPORATION | $0 | – | -325,623 | – | -0.32% | – |
AAN | Exit | AARON RENTS, INC. | $0 | – | -94,585 | – | -0.33% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -18,091 | – | -0.33% | – |
IMPV | Exit | IMPERVA, INC. | $0 | – | -45,658 | – | -0.34% | – |
QADA | Exit | QAD, INC. | $0 | – | -110,730 | – | -0.34% | – |
VSAT | Exit | VIASAT, INC. | $0 | – | -33,187 | – | -0.34% | – |
ADBE | Exit | ADOBE SYSTEMS, INC. | $0 | – | -22,953 | – | -0.34% | – |
DTEA | Exit | DAVIDSTEA, INC. | $0 | – | -202,829 | – | -0.34% | – |
BSFT | Exit | BROADSOFT, INC. | $0 | – | -54,090 | – | -0.35% | – |
MACK | Exit | MERRIMACK PHARMACEUTICALS, INC. | $0 | – | -412,189 | – | -0.36% | – |
EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -141,730 | – | -0.36% | – |
SFS | Exit | SMART & FINAL STORES, INC. | $0 | – | -207,656 | – | -0.36% | – |
AAP | Exit | ADVANCE AUTO PARTS, INC. | $0 | – | -18,221 | – | -0.37% | – |
FLWS | Exit | 1-800-FLOWERS.COM, INC. | $0 | – | -302,756 | – | -0.38% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS, INC. | $0 | – | -125,696 | – | -0.38% | – |
INST | Exit | INSTRUCTURE, INC. | $0 | – | -113,387 | – | -0.40% | – |
FVE | Exit | FIVE STAR QUALITY CARE, INC. | $0 | – | -1,530,398 | – | -0.40% | – |
CFCOU | Exit | CF CORPORATIONother | $0 | – | -290,349 | – | -0.41% | – |
SQ | Exit | SQUARE, INC. | $0 | – | -266,569 | – | -0.43% | – |
ANIK | Exit | ANIKA THERAPEUTICS, INC. | $0 | – | -65,275 | – | -0.43% | – |
SKX | Exit | SKECHERS USA, INC. | $0 | – | -142,245 | – | -0.45% | – |
PMTS | Exit | CPI CARD GROUP, INC. | $0 | – | -558,776 | – | -0.46% | – |
CARB | Exit | CARBONITE, INC. | $0 | – | -220,533 | – | -0.46% | – |
MCRB | Exit | SERES THERAPEUTICS, INC. | $0 | – | -286,950 | – | -0.48% | – |
HUBS | Exit | HUBSPOT, INC. | $0 | – | -64,462 | – | -0.51% | – |
W | Exit | WAYFAIR, INC. | $0 | – | -95,574 | – | -0.52% | – |
ATRC | Exit | ATRICURE, INC. | $0 | – | -249,418 | – | -0.54% | – |
ABMD | Exit | ABIOMED, INC. | $0 | – | -30,888 | – | -0.54% | – |
TAST | Exit | CARROLS RESTAURANT GROUP, INC. | $0 | – | -303,929 | – | -0.55% | – |
EBIX | Exit | EBIX, INC. | $0 | – | -72,490 | – | -0.57% | – |
EXPE | Exit | EXPEDIA, INC. | $0 | – | -36,373 | – | -0.58% | – |
ZEN | Exit | ZENDESK, INC. | $0 | – | -150,992 | – | -0.64% | – |
SAAS | Exit | INCONTACT, INC. | $0 | – | -336,308 | – | -0.64% | – |
GPORQ | Exit | GULFPORT ENERGY CORPORATION | $0 | – | -170,929 | – | -0.66% | – |
LOCK | Exit | LIFELOCK, INC. | $0 | – | -286,582 | – | -0.66% | – |
BOX | Exit | BOX, INC. | $0 | – | -333,455 | – | -0.72% | – |
BKD | Exit | BROOKDALE SENIOR LIVING, INC. | $0 | – | -306,597 | – | -0.73% | – |
UTHR | Exit | UNITED THERAPEUTICS CORPORATION | $0 | – | -46,281 | – | -0.75% | – |
CEMP | Exit | CEMPRA, INC. | $0 | – | -226,893 | – | -0.75% | – |
OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -300,328 | – | -0.77% | – |
RH | Exit | RESTORATION HARDWARE HLDGS, INC. | $0 | – | -163,505 | – | -0.78% | – |
MYGN | Exit | MYRIAD GENETICS, INC. | $0 | – | -277,294 | – | -0.78% | – |
IPHI | Exit | INPHI CORPORATION | $0 | – | -131,900 | – | -0.79% | – |
NWSA | Exit | NEWS CORPORATION | $0 | – | -416,005 | – | -0.80% | – |
HDP | Exit | HORTONWORKS, INC. | $0 | – | -709,546 | – | -0.81% | – |
NTRA | Exit | NATERA, INC. | $0 | – | -549,570 | – | -0.84% | – |
OVAS | Exit | OVASCIENCE, INC. | $0 | – | -863,240 | – | -0.85% | – |
FIVN | Exit | FIVE9, INC. | $0 | – | -396,292 | – | -0.85% | – |
WIX | Exit | WIX .COM LTD. | $0 | – | -146,464 | – | -0.87% | – |
RESI | Exit | ALTISOURCE RESIDENTIAL CORPORATION | $0 | – | -586,569 | – | -0.88% | – |
DXLG | Exit | DESTINATION XL GROUP, INC. | $0 | – | -1,499,748 | – | -0.89% | – |
ABTL | Exit | AUTOBYTEL, INC. | $0 | – | -366,086 | – | -0.89% | – |
SHOR | Exit | SHORETEL, INC. | $0 | – | -829,967 | – | -0.91% | – |
CF | Exit | CF INDUSTRIES HOLDINGS, INC. | $0 | – | -282,241 | – | -0.94% | – |
GSM | Exit | FERROGLOBE, PLC. | $0 | – | -793,342 | – | -0.98% | – |
FB | Exit | FACEBOOK, INC. | $0 | – | -58,209 | – | -1.02% | – |
BCOV | Exit | BRIGHTCOVE, INC. | $0 | – | -586,264 | – | -1.05% | – |
STE | Exit | STERIS PLC | $0 | – | -105,338 | – | -1.06% | – |
SFM | Exit | SPROUTS FMRS MKT, INC. | $0 | – | -373,331 | – | -1.06% | – |
CSU | Exit | CAPITAL SENIOR LIVING CORPORATION | $0 | – | -463,491 | – | -1.07% | – |
XOXO | Exit | XO GROUP, INC. | $0 | – | -403,534 | – | -1.07% | – |
WNS | Exit | WNS (HOLDINGS) LIMITED | $0 | – | -261,714 | – | -1.08% | – |
VRTU | Exit | VIRTUSA CORPORATION | $0 | – | -318,176 | – | -1.08% | – |
REN | Exit | RESOLUTE ENERGY CORPORATION | $0 | – | -305,771 | – | -1.09% | – |
MTCH | Exit | MATCH GROUP, INC. | $0 | – | -451,219 | – | -1.10% | – |
CFMS | Exit | CONFORMIS, INC. | $0 | – | -834,008 | – | -1.14% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP, INC. | $0 | – | -346,915 | – | -1.14% | – |
XTLY | Exit | XACTLY CORPORATION | $0 | – | -606,956 | – | -1.23% | – |
MIME | Exit | MIMECAST LTD. | $0 | – | -472,686 | – | -1.24% | – |
GRPN | Exit | GROUPON, INC. | $0 | – | -1,757,329 | – | -1.24% | – |
FLML | Exit | FLAMEL TECHNOLOGIES | $0 | – | -737,529 | – | -1.26% | – |
WOOF | Exit | VCA, INC. | $0 | – | -135,949 | – | -1.31% | – |
AXAS | Exit | ABRAXAS PETROLEUM CORPORATION | $0 | – | -6,224,867 | – | -1.44% | – |
GT | Exit | THE GOODYEAR TIRE & RUBBER CO. | $0 | – | -344,270 | – | -1.53% | – |
EGHT | Exit | 8X8, INC. | $0 | – | -741,955 | – | -1.57% | – |
CRCM | Exit | CARE COM, INC. | $0 | – | -1,157,883 | – | -1.58% | – |
JCOM | Exit | J2 GLOBAL, INC. | $0 | – | -176,040 | – | -1.61% | – |
EA | Exit | ELECTRONIC ARTS | $0 | – | -139,435 | – | -1.63% | – |
NOMD | Exit | NOMAD FOODS LTD. | $0 | – | -1,008,216 | – | -1.64% | – |
SLM | Exit | SLM CORPORATION | $0 | – | -1,639,421 | – | -1.68% | – |
GDDY | Exit | GODADDY.COM, INC. | $0 | – | -376,610 | – | -1.78% | – |
NXTM | Exit | NXSTAGE MEDICAL, INC. | $0 | – | -532,242 | – | -1.82% | – |
PINC | Exit | PREMIER, INC. | $0 | – | -502,322 | – | -2.23% | – |
CALD | Exit | CALLIDUS SOFTWARE, INC. | $0 | – | -958,414 | – | -2.41% | – |
BIO | Exit | BIO-RAD LABORATORIES, INC. | $0 | – | -107,543 | – | -2.42% | – |
EEFT | Exit | EURONET WORLDWIDE, INC. | $0 | – | -244,271 | – | -2.74% | – |
GOOG | Exit | ALPHABET, INC. | $0 | – | -26,171 | – | -2.79% | – |
STMP | Exit | STAMPS COM, INC. | $0 | – | -231,281 | – | -3.00% | – |
VG | Exit | VONAGE HOLDINGS CORP. | $0 | – | -3,741,774 | – | -3.39% | – |
RNG | Exit | RINGCENTRAL, INC. | $0 | – | -1,174,060 | – | -3.81% | – |
CWST | Exit | CASELLA WASTE SYSTEMS, INC. | $0 | – | -3,770,378 | – | -5.33% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CWST | Sell | CASELLA WASTE SYSTEMS, INC. | $38,835,000 | +28.6% | 3,770,378 | -2.0% | 5.33% | +22.6% |
RNG | Buy | RINGCENTRAL, INC. | $27,778,000 | +93.2% | 1,174,060 | +61.0% | 3.81% | +84.1% |
VG | Buy | VONAGE HOLDINGS CORP. | $24,733,000 | +58.4% | 3,741,774 | +46.2% | 3.39% | +50.9% |
STMP | Sell | STAMPS COM, INC. | $21,858,000 | -19.3% | 231,281 | -25.3% | 3.00% | -23.1% |
GOOG | Sell | ALPHABET, INC. | $20,342,000 | +7.5% | 26,171 | -4.3% | 2.79% | +2.4% |
EEFT | Sell | EURONET WORLDWIDE, INC. | $19,989,000 | +0.9% | 244,271 | -14.7% | 2.74% | -3.8% |
BIO | Buy | BIO-RAD LABORATORIES, INC. | $17,617,000 | +43.9% | 107,543 | +25.6% | 2.42% | +37.2% |
CALD | Sell | CALLIDUS SOFTWARE, INC. | $17,587,000 | -25.7% | 958,414 | -19.1% | 2.41% | -29.1% |
PINC | Sell | PREMIER, INC. | $16,245,000 | -8.1% | 502,322 | -7.0% | 2.23% | -12.4% |
NXTM | Buy | NXSTAGE MEDICAL, INC. | $13,301,000 | +184.3% | 532,242 | +146.6% | 1.82% | +170.8% |
GDDY | Buy | GODADDY.COM, INC. | $13,004,000 | +140.1% | 376,610 | +116.9% | 1.78% | +128.8% |
SLM | Buy | SLM CORPORATION | $12,246,000 | +38.6% | 1,639,421 | +14.6% | 1.68% | +32.1% |
NOMD | Buy | NOMAD FOODS LTD. | $11,917,000 | +225.6% | 1,008,216 | +119.8% | 1.64% | +210.2% |
EA | Sell | ELECTRONIC ARTS | $11,908,000 | -3.3% | 139,435 | -14.2% | 1.63% | -7.8% |
JCOM | Sell | J2 GLOBAL, INC. | $11,726,000 | -18.7% | 176,040 | -22.9% | 1.61% | -22.5% |
CRCM | Buy | CARE COM, INC. | $11,533,000 | -10.9% | 1,157,883 | +4.4% | 1.58% | -15.1% |
EGHT | Sell | 8X8, INC. | $11,448,000 | -10.3% | 741,955 | -15.1% | 1.57% | -14.6% |
GT | Buy | THE GOODYEAR TIRE & RUBBER CO. | $11,120,000 | +982.8% | 344,270 | +760.4% | 1.53% | +931.1% |
AXAS | Buy | ABRAXAS PETROLEUM CORPORATION | $10,520,000 | +152.4% | 6,224,867 | +68.7% | 1.44% | +140.7% |
WOOF | Buy | VCA, INC. | $9,514,000 | +85.0% | 135,949 | +78.7% | 1.31% | +76.2% |
FLML | Sell | FLAMEL TECHNOLOGIES | $9,145,000 | -1.3% | 737,529 | -14.5% | 1.26% | -5.9% |
GRPN | Buy | GROUPON, INC. | $9,050,000 | +88.8% | 1,757,329 | +19.2% | 1.24% | +80.0% |
MIME | Sell | MIMECAST LTD. | $9,042,000 | +42.4% | 472,686 | -25.5% | 1.24% | +35.8% |
XTLY | New | XACTLY CORPORATION | $8,934,000 | – | 606,956 | – | 1.23% | – |
FRGI | Buy | FIESTA RESTAURANT GROUP, INC. | $8,326,000 | +33.5% | 346,915 | +21.3% | 1.14% | +27.1% |
CFMS | Sell | CONFORMIS, INC. | $8,273,000 | +18.9% | 834,008 | -15.8% | 1.14% | +13.3% |
MTCH | Sell | MATCH GROUP, INC. | $8,027,000 | -0.9% | 451,219 | -16.1% | 1.10% | -5.6% |
REN | New | RESOLUTE ENERGY CORPORATION | $7,968,000 | – | 305,771 | – | 1.09% | – |
VRTU | Sell | VIRTUSA CORPORATION | $7,853,000 | -19.8% | 318,176 | -6.1% | 1.08% | -23.5% |
WNS | Buy | WNS (HOLDINGS) LIMITED | $7,838,000 | +121.3% | 261,714 | +99.5% | 1.08% | +111.0% |
XOXO | Sell | XO GROUP, INC. | $7,800,000 | -15.5% | 403,534 | -23.8% | 1.07% | -19.5% |
CSU | Sell | CAPITAL SENIOR LIVING CORPORATION | $7,787,000 | -39.7% | 463,491 | -36.6% | 1.07% | -42.5% |
SFM | Buy | SPROUTS FMRS MKT, INC. | $7,709,000 | +7.7% | 373,331 | +19.5% | 1.06% | +2.6% |
STE | Sell | STERIS PLC | $7,700,000 | +1.6% | 105,338 | -4.4% | 1.06% | -3.1% |
BCOV | New | BRIGHTCOVE, INC. | $7,651,000 | – | 586,264 | – | 1.05% | – |
FB | Sell | FACEBOOK, INC. | $7,466,000 | -1.2% | 58,209 | -12.0% | 1.02% | -5.8% |
GSM | Buy | FERROGLOBE, PLC. | $7,164,000 | +155.9% | 793,342 | +144.1% | 0.98% | +143.9% |
CF | New | CF INDUSTRIES HOLDINGS, INC. | $6,873,000 | – | 282,241 | – | 0.94% | – |
SHOR | Sell | SHORETEL, INC. | $6,640,000 | -17.6% | 829,967 | -31.1% | 0.91% | -21.5% |
ABTL | Sell | AUTOBYTEL, INC. | $6,516,000 | -4.9% | 366,086 | -25.9% | 0.89% | -9.4% |
DXLG | Sell | DESTINATION XL GROUP, INC. | $6,494,000 | -9.1% | 1,499,748 | -4.1% | 0.89% | -13.4% |
RESI | New | ALTISOURCE RESIDENTIAL CORPORATION | $6,394,000 | – | 586,569 | – | 0.88% | – |
WIX | Buy | WIX .COM LTD. | $6,361,000 | +126.5% | 146,464 | +58.2% | 0.87% | +115.6% |
FIVN | Sell | FIVE9, INC. | $6,214,000 | +21.5% | 396,292 | -7.8% | 0.85% | +15.9% |
OVAS | Buy | OVASCIENCE, INC. | $6,181,000 | +196.2% | 863,240 | +115.5% | 0.85% | +181.7% |
NTRA | Buy | NATERA, INC. | $6,106,000 | -2.7% | 549,570 | +5.7% | 0.84% | -7.3% |
HDP | New | HORTONWORKS, INC. | $5,925,000 | – | 709,546 | – | 0.81% | – |
NWSA | Sell | NEWS CORPORATION | $5,816,000 | -28.1% | 416,005 | -41.6% | 0.80% | -31.5% |
IPHI | Sell | INPHI CORPORATION | $5,739,000 | -8.8% | 131,900 | -32.9% | 0.79% | -13.1% |
MYGN | Buy | MYRIAD GENETICS, INC. | $5,707,000 | +1.6% | 277,294 | +51.1% | 0.78% | -3.2% |
RH | New | RESTORATION HARDWARE HLDGS, INC. | $5,654,000 | – | 163,505 | – | 0.78% | – |
OEC | Sell | ORION ENGINEERED CARBONS SA | $5,628,000 | +5.5% | 300,328 | -10.5% | 0.77% | +0.5% |
CEMP | Sell | CEMPRA, INC. | $5,491,000 | +12.7% | 226,893 | -23.2% | 0.75% | +7.4% |
UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $5,465,000 | -55.7% | 46,281 | -60.3% | 0.75% | -57.8% |
BKD | Sell | BROOKDALE SENIOR LIVING, INC. | $5,350,000 | -0.1% | 306,597 | -11.6% | 0.73% | -4.8% |
BOX | New | BOX, INC. | $5,255,000 | – | 333,455 | – | 0.72% | – |
LOCK | Sell | LIFELOCK, INC. | $4,849,000 | -36.9% | 286,582 | -41.1% | 0.66% | -39.9% |
GPORQ | New | GULFPORT ENERGY CORPORATION | $4,829,000 | – | 170,929 | – | 0.66% | – |
SAAS | Sell | INCONTACT, INC. | $4,702,000 | -40.4% | 336,308 | -41.0% | 0.64% | -43.2% |
ZEN | Sell | ZENDESK, INC. | $4,637,000 | -23.3% | 150,992 | -34.1% | 0.64% | -27.0% |
EXPE | Buy | EXPEDIA, INC. | $4,245,000 | +37.1% | 36,373 | +24.9% | 0.58% | +30.7% |
EBIX | New | EBIX, INC. | $4,121,000 | – | 72,490 | – | 0.57% | – |
TAST | Sell | CARROLS RESTAURANT GROUP, INC. | $4,015,000 | -36.4% | 303,929 | -42.7% | 0.55% | -39.4% |
ABMD | Sell | ABIOMED, INC. | $3,972,000 | -23.8% | 30,888 | -35.3% | 0.54% | -27.4% |
ATRC | New | ATRICURE, INC. | $3,946,000 | – | 249,418 | – | 0.54% | – |
W | Sell | WAYFAIR, INC. | $3,763,000 | -22.1% | 95,574 | -22.8% | 0.52% | -25.9% |
HUBS | Sell | HUBSPOT, INC. | $3,714,000 | +28.0% | 64,462 | -3.5% | 0.51% | +22.0% |
MCRB | Buy | SERES THERAPEUTICS, INC. | $3,527,000 | -9.3% | 286,950 | +114.3% | 0.48% | -13.6% |
CARB | New | CARBONITE, INC. | $3,387,000 | – | 220,533 | – | 0.46% | – |
PMTS | Sell | CPI CARD GROUP, INC. | $3,375,000 | +5.1% | 558,776 | -12.8% | 0.46% | +0.2% |
SKX | Sell | SKECHERS USA, INC. | $3,257,000 | -58.7% | 142,245 | -46.4% | 0.45% | -60.7% |
ANIK | Buy | ANIKA THERAPEUTICS, INC. | $3,123,000 | +12.9% | 65,275 | +26.6% | 0.43% | +7.8% |
SQ | New | SQUARE, INC. | $3,108,000 | – | 266,569 | – | 0.43% | – |
CFCOU | Sell | CF CORPORATIONother | $2,962,000 | -9.8% | 290,349 | -12.2% | 0.41% | -14.0% |
FVE | Sell | FIVE STAR QUALITY CARE, INC. | $2,923,000 | -28.4% | 1,530,398 | -12.3% | 0.40% | -31.8% |
INST | Sell | INSTRUCTURE, INC. | $2,877,000 | +11.2% | 113,387 | -16.7% | 0.40% | +5.9% |
AAOI | Sell | APPLIED OPTOELECTRONICS, INC. | $2,792,000 | -29.4% | 125,696 | -64.5% | 0.38% | -32.7% |
FLWS | Sell | 1-800-FLOWERS.COM, INC. | $2,776,000 | -2.6% | 302,756 | -4.2% | 0.38% | -7.3% |
AAP | Sell | ADVANCE AUTO PARTS, INC. | $2,717,000 | -67.9% | 18,221 | -65.2% | 0.37% | -69.4% |
SFS | New | SMART & FINAL STORES, INC. | $2,652,000 | – | 207,656 | – | 0.36% | – |
EXAS | New | EXACT SCIENCES CORPORATION | $2,632,000 | – | 141,730 | – | 0.36% | – |
MACK | New | MERRIMACK PHARMACEUTICALS, INC. | $2,617,000 | – | 412,189 | – | 0.36% | – |
BSFT | Sell | BROADSOFT, INC. | $2,518,000 | -39.9% | 54,090 | -47.0% | 0.35% | -42.6% |
DTEA | New | DAVIDSTEA, INC. | $2,499,000 | – | 202,829 | – | 0.34% | – |
ADBE | Sell | ADOBE SYSTEMS, INC. | $2,491,000 | +10.3% | 22,953 | -2.7% | 0.34% | +5.2% |
VSAT | New | VIASAT, INC. | $2,477,000 | – | 33,187 | – | 0.34% | – |
QADA | New | QAD, INC. | $2,478,000 | – | 110,730 | – | 0.34% | – |
IMPV | New | IMPERVA, INC. | $2,452,000 | – | 45,658 | – | 0.34% | – |
AAN | Sell | AARON RENTS, INC. | $2,404,000 | -78.3% | 94,585 | -81.3% | 0.33% | -79.3% |
WLTW | Sell | WILLIS TOWERS WATSON PLC | $2,402,000 | -24.0% | 18,091 | -28.8% | 0.33% | -27.5% |
DESTQ | New | DESTINATION MATERNITY CORPORATION | $2,309,000 | – | 325,623 | – | 0.32% | – |
BV | New | BAZAARVOICE, INC. | $2,263,000 | – | 382,904 | – | 0.31% | – |
CAI | Sell | CAI INTERNATIONAL, INC. | $2,249,000 | -3.6% | 271,898 | -12.6% | 0.31% | -8.0% |
LITE | Sell | LUMENTUM HOLDINGS, INC. | $2,071,000 | -62.5% | 49,588 | -78.2% | 0.28% | -64.3% |
AGO | Sell | ASSURED GUARANTY LTD. | $1,983,000 | -26.3% | 71,474 | -32.6% | 0.27% | -29.9% |
KONAQ | Sell | KONA GRILL, INC. | $1,885,000 | -44.4% | 149,921 | -52.6% | 0.26% | -46.9% |
CHUBA | New | COMMERCEHUB, INC. | $1,859,000 | – | 117,663 | – | 0.26% | – |
MGA | New | MAGNA INTERNATIONAL, INC. | $1,847,000 | – | 42,999 | – | 0.25% | – |
ASC | New | ARDMORE SHIPPING CORPORATION | $1,834,000 | – | 260,499 | – | 0.25% | – |
OCLR | New | OCLARO, INC. | $1,781,000 | – | 208,357 | – | 0.24% | – |
SAVE | Sell | SPIRIT AIRLINES, INC. | $1,768,000 | -65.7% | 41,573 | -63.8% | 0.24% | -67.3% |
STNG | New | SCORPIO TANKERS, INC. | $1,773,000 | – | 382,898 | – | 0.24% | – |
LOCO | Sell | EL POLLO LOCO HOLDINGS, INC. | $1,692,000 | -55.3% | 134,367 | -53.9% | 0.23% | -57.5% |
LIOX | Sell | LIONBRIDGE TECHNOLOGIES, INC. | $1,643,000 | -55.5% | 328,603 | -64.9% | 0.22% | -57.7% |
QLYS | New | QUALYS, INC. | $1,502,000 | – | 39,331 | – | 0.21% | – |
BCOR | Sell | BLUCORA, INC. | $1,446,000 | -76.0% | 129,089 | -77.8% | 0.20% | -77.2% |
CRY | Sell | CRYOLIFE, INC. | $1,203,000 | -81.5% | 68,459 | -87.6% | 0.16% | -82.4% |
NNA | Sell | NAVIOS MARITIME ACQUISITION CORPORATION | $1,078,000 | -30.9% | 798,707 | -19.7% | 0.15% | -34.2% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC. | $470,000 | -89.3% | 18,990 | -91.2% | 0.06% | -89.7% |
SQNM | Exit | SEQUENOM, INC. | $0 | – | -708,205 | – | -0.09% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPORATION | $0 | – | -11,523 | – | -0.10% | – |
SFLY | Exit | SHUTTERFLY, INC. | $0 | – | -15,046 | – | -0.10% | – |
RLYP | Exit | RELYPSA, INC. | $0 | – | -44,719 | – | -0.12% | – |
TWTR | Exit | TWITTER, INC. | $0 | – | -67,809 | – | -0.16% | – |
MERC | Exit | MERCER INTERNATIONAL, INC. | $0 | – | -148,139 | – | -0.17% | – |
EURN | Exit | EURONAV NV | $0 | – | -134,575 | – | -0.18% | – |
GUID | Exit | GUIDANCE SOFTWARE, INC. | $0 | – | -201,660 | – | -0.18% | – |
SABR | Exit | SABRE CORPORATION | $0 | – | -55,004 | – | -0.21% | – |
BLUE | Exit | BLUEBIRD BIO, INC. | $0 | – | -37,090 | – | -0.23% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -64,623 | – | -0.24% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS, INC. | $0 | – | -40,261 | – | -0.24% | – |
SQI | Exit | SCIQUEST, INC. | $0 | – | -113,781 | – | -0.29% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -212,659 | – | -0.37% | – |
BBRG | Exit | BRAVO BRIO RESTAURANT GROUP, INC. | $0 | – | -365,974 | – | -0.43% | – |
MCK | Exit | MCKESSON CORPORATION | $0 | – | -16,530 | – | -0.44% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORPORATION | $0 | – | -16,009 | – | -0.45% | – |
MTX | Exit | MINERALS TECHNOLOGIES, INC. | $0 | – | -60,814 | – | -0.50% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -309,067 | – | -0.50% | – |
WEB | Exit | WEB.COM GROUP, INC. | $0 | – | -195,359 | – | -0.51% | – |
AAL | Exit | AMERICAN AIRLINES GROUP, INC. | $0 | – | -142,070 | – | -0.58% | – |
RAX | Exit | RACKSPACE HOSTING, INC. | $0 | – | -216,434 | – | -0.65% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -35,898 | – | -0.73% | – |
JBLU | Exit | JETBLUE AIRWAYS CORPORATION | $0 | – | -310,779 | – | -0.74% | – |
MODN | Exit | MODEL N, INC. | $0 | – | -550,184 | – | -1.06% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL, INC. | $0 | – | -202,837 | – | -1.10% | – |
APIC | Exit | APIGEE CORPORATION | $0 | – | -639,052 | – | -1.12% | – |
CERN | Exit | CERNER CORPORATION | $0 | – | -143,539 | – | -1.21% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CWST | New | CASELLA WASTE SYSTEMS, INC. | $30,198,000 | – | 3,846,836 | – | 4.35% | – |
STMP | New | STAMPS COM, INC. | $27,078,000 | – | 309,742 | – | 3.90% | – |
CALD | New | CALLIDUS SOFTWARE, INC. | $23,660,000 | – | 1,184,205 | – | 3.41% | – |
EEFT | New | EURONET WORLDWIDE, INC. | $19,805,000 | – | 286,237 | – | 2.85% | – |
GOOG | New | ALPHABET, INC. | $18,929,000 | – | 27,350 | – | 2.73% | – |
PINC | New | PREMIER, INC. | $17,671,000 | – | 540,388 | – | 2.54% | – |
VG | New | VONAGE HOLDINGS CORP. | $15,616,000 | – | 2,560,023 | – | 2.25% | – |
JCOM | New | J2 GLOBAL, INC. | $14,422,000 | – | 228,311 | – | 2.08% | – |
RNG | New | RINGCENTRAL, INC. | $14,379,000 | – | 729,139 | – | 2.07% | – |
CRCM | New | CARE COM, INC. | $12,949,000 | – | 1,108,624 | – | 1.86% | – |
CSU | New | CAPITAL SENIOR LIVING CORPORATION | $12,916,000 | – | 730,934 | – | 1.86% | – |
EGHT | New | 8X8, INC. | $12,768,000 | – | 873,915 | – | 1.84% | – |
UTHR | New | UNITED THERAPEUTICS CORPORATION | $12,350,000 | – | 116,601 | – | 1.78% | – |
EA | New | ELECTRONIC ARTS | $12,311,000 | – | 162,503 | – | 1.77% | – |
BIO | New | BIO-RAD LABORATORIES, INC. | $12,242,000 | – | 85,597 | – | 1.76% | – |
AAN | New | AARON RENTS, INC. | $11,056,000 | – | 505,067 | – | 1.59% | – |
VRTU | New | VIRTUSA CORPORATION | $9,788,000 | – | 338,921 | – | 1.41% | – |
FLML | New | FLAMEL TECHNOLOGIES | $9,261,000 | – | 862,294 | – | 1.33% | – |
XOXO | New | XO GROUP, INC. | $9,235,000 | – | 529,821 | – | 1.33% | – |
SLM | New | SLM CORPORATION | $8,838,000 | – | 1,430,162 | – | 1.27% | – |
AAP | New | ADVANCE AUTO PARTS, INC. | $8,454,000 | – | 52,305 | – | 1.22% | – |
CERN | New | CERNER CORPORATION | $8,411,000 | – | 143,539 | – | 1.21% | – |
MTCH | New | MATCH GROUP, INC. | $8,103,000 | – | 537,489 | – | 1.17% | – |
NWSA | New | NEWS CORPORATION | $8,089,000 | – | 712,726 | – | 1.16% | – |
SHOR | New | SHORETEL, INC. | $8,054,000 | – | 1,203,910 | – | 1.16% | – |
SKX | New | SKECHERS USA, INC. | $7,894,000 | – | 265,616 | – | 1.14% | – |
SAAS | New | INCONTACT, INC. | $7,890,000 | – | 569,691 | – | 1.14% | – |
APIC | New | APIGEE CORPORATION | $7,809,000 | – | 639,052 | – | 1.12% | – |
LOCK | New | LIFELOCK, INC. | $7,687,000 | – | 486,186 | – | 1.11% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL, INC. | $7,606,000 | – | 202,837 | – | 1.10% | – |
STE | New | STERIS PLC | $7,577,000 | – | 110,209 | – | 1.09% | – |
FB | New | FACEBOOK, INC. | $7,556,000 | – | 66,115 | – | 1.09% | – |
MODN | New | MODEL N, INC. | $7,345,000 | – | 550,184 | – | 1.06% | – |
SFM | New | SPROUTS FMRS MKT, INC. | $7,157,000 | – | 312,512 | – | 1.03% | – |
DXLG | New | DESTINATION XL GROUP, INC. | $7,146,000 | – | 1,563,747 | – | 1.03% | – |
CFMS | New | CONFORMIS, INC. | $6,957,000 | – | 991,032 | – | 1.00% | – |
ABTL | New | AUTOBYTEL, INC. | $6,854,000 | – | 494,181 | – | 0.99% | – |
CRY | New | CRYOLIFE, INC. | $6,511,000 | – | 551,271 | – | 0.94% | – |
MIME | New | MIMECAST LTD. | $6,348,000 | – | 634,189 | – | 0.91% | – |
TAST | New | CARROLS RESTAURANT GROUP, INC. | $6,313,000 | – | 530,487 | – | 0.91% | – |
IPHI | New | INPHI CORPORATION | $6,295,000 | – | 196,539 | – | 0.91% | – |
NTRA | New | NATERA, INC. | $6,274,000 | – | 520,037 | – | 0.90% | – |
FRGI | New | FIESTA RESTAURANT GROUP, INC. | $6,239,000 | – | 286,047 | – | 0.90% | – |
ZEN | New | ZENDESK, INC. | $6,046,000 | – | 229,170 | – | 0.87% | – |
BCOR | New | BLUCORA, INC. | $6,033,000 | – | 582,316 | – | 0.87% | – |
MYGN | New | MYRIAD GENETICS, INC. | $5,617,000 | – | 183,565 | – | 0.81% | – |
LITE | New | LUMENTUM HOLDINGS, INC. | $5,517,000 | – | 227,980 | – | 0.80% | – |
GDDY | New | GODADDY.COM, INC. | $5,417,000 | – | 173,666 | – | 0.78% | – |
BKD | New | BROOKDALE SENIOR LIVING, INC. | $5,353,000 | – | 346,684 | – | 0.77% | – |
OEC | New | ORION ENGINEERED CARBONS SA | $5,335,000 | – | 335,728 | – | 0.77% | – |
ABMD | New | ABIOMED, INC. | $5,215,000 | – | 47,720 | – | 0.75% | – |
SAVE | New | SPIRIT AIRLINES, INC. | $5,149,000 | – | 114,755 | – | 0.74% | – |
WOOF | New | VCA, INC. | $5,144,000 | – | 76,077 | – | 0.74% | – |
JBLU | New | JETBLUE AIRWAYS CORPORATION | $5,147,000 | – | 310,779 | – | 0.74% | – |
FIVN | New | FIVE9, INC. | $5,113,000 | – | 429,679 | – | 0.74% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,073,000 | – | 35,898 | – | 0.73% | – |
CEMP | New | CEMPRA, INC. | $4,874,000 | – | 295,575 | – | 0.70% | – |
W | New | WAYFAIR, INC. | $4,830,000 | – | 123,855 | – | 0.70% | – |
GRPN | New | GROUPON, INC. | $4,793,000 | – | 1,474,847 | – | 0.69% | – |
NXTM | New | NXSTAGE MEDICAL, INC. | $4,679,000 | – | 215,810 | – | 0.67% | – |
RAX | New | RACKSPACE HOSTING, INC. | $4,515,000 | – | 216,434 | – | 0.65% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS, INC. | $4,375,000 | – | 214,784 | – | 0.63% | – |
BSFT | New | BROADSOFT, INC. | $4,187,000 | – | 102,050 | – | 0.60% | – |
AXAS | New | ABRAXAS PETROLEUM CORPORATION | $4,168,000 | – | 3,688,924 | – | 0.60% | – |
FVE | New | FIVE STAR QUALITY CARE, INC. | $4,083,000 | – | 1,744,661 | – | 0.59% | – |
AAL | New | AMERICAN AIRLINES GROUP, INC. | $4,022,000 | – | 142,070 | – | 0.58% | – |
AAOI | New | APPLIED OPTOELECTRONICS, INC. | $3,952,000 | – | 354,480 | – | 0.57% | – |
MCRB | New | SERES THERAPEUTICS, INC. | $3,889,000 | – | 133,883 | – | 0.56% | – |
LOCO | New | EL POLLO LOCO HOLDINGS, INC. | $3,789,000 | – | 291,445 | – | 0.55% | – |
LIOX | New | LIONBRIDGE TECHNOLOGIES, INC. | $3,693,000 | – | 934,988 | – | 0.53% | – |
NOMD | New | NOMAD FOODS LTD. | $3,660,000 | – | 458,613 | – | 0.53% | – |
WEB | New | WEB.COM GROUP, INC. | $3,552,000 | – | 195,359 | – | 0.51% | – |
WNS | New | WNS (HOLDINGS) LIMITED | $3,542,000 | – | 131,193 | – | 0.51% | – |
INFN | New | INFINERA CORPORATION | $3,486,000 | – | 309,067 | – | 0.50% | – |
MTX | New | MINERALS TECHNOLOGIES, INC. | $3,454,000 | – | 60,814 | – | 0.50% | – |
KONAQ | New | KONA GRILL, INC. | $3,390,000 | – | 316,194 | – | 0.49% | – |
CFCOU | New | CF CORPORATION | $3,282,000 | – | 330,810 | – | 0.47% | – |
PMTS | New | CPI CARD GROUP, INC. | $3,210,000 | – | 640,733 | – | 0.46% | – |
WLTW | New | WILLIS TOWERS WATSON PLC | $3,161,000 | – | 25,426 | – | 0.46% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORPORATION | $3,136,000 | – | 16,009 | – | 0.45% | – |
EXPE | New | EXPEDIA, INC. | $3,097,000 | – | 29,130 | – | 0.45% | – |
MCK | New | MCKESSON CORPORATION | $3,085,000 | – | 16,530 | – | 0.44% | – |
BBRG | New | BRAVO BRIO RESTAURANT GROUP, INC. | $2,997,000 | – | 365,974 | – | 0.43% | – |
HUBS | New | HUBSPOT, INC. | $2,901,000 | – | 66,814 | – | 0.42% | – |
FLWS | New | 1-800-FLOWERS.COM, INC. | $2,851,000 | – | 316,058 | – | 0.41% | – |
WIX | New | WIX .COM LTD. | $2,809,000 | – | 92,562 | – | 0.40% | – |
GSM | New | FERROGLOBE, PLC | $2,799,000 | – | 325,071 | – | 0.40% | – |
ANIK | New | ANIKA THERAPEUTICS, INC. | $2,765,000 | – | 51,540 | – | 0.40% | – |
AGO | New | ASSURED GUARANTY LTD. | $2,691,000 | – | 106,084 | – | 0.39% | – |
INST | New | INSTRUCTURE, INC. | $2,588,000 | – | 136,198 | – | 0.37% | – |
NAVI | New | NAVIENT CORPORATION | $2,541,000 | – | 212,659 | – | 0.37% | – |
CAI | New | CAI INTERNATIONAL, INC. | $2,334,000 | – | 311,174 | – | 0.34% | – |
ADBE | New | ADOBE SYSTEMS, INC. | $2,259,000 | – | 23,586 | – | 0.32% | – |
OVAS | New | OVASCIENCE, INC. | $2,087,000 | – | 400,510 | – | 0.30% | – |
SQI | New | SCIQUEST, INC. | $2,009,000 | – | 113,781 | – | 0.29% | – |
AGIO | New | AGIOS PHARMACEUTICALS, INC. | $1,687,000 | – | 40,261 | – | 0.24% | – |
SYF | New | SYNCHRONY FINANCIAL | $1,634,000 | – | 64,623 | – | 0.24% | – |
BLUE | New | BLUEBIRD BIO, INC. | $1,606,000 | – | 37,090 | – | 0.23% | – |
NNA | New | NAVIOS MARITIME ACQUISITION CORPORATION | $1,561,000 | – | 994,054 | – | 0.22% | – |
SABR | New | SABRE CORPORATION | $1,474,000 | – | 55,004 | – | 0.21% | – |
GUID | New | GUIDANCE SOFTWARE, INC. | $1,248,000 | – | 201,660 | – | 0.18% | – |
EURN | New | EURONAV NV | $1,234,000 | – | 134,575 | – | 0.18% | – |
MERC | New | MERCER INTERNATIONAL, INC. | $1,182,000 | – | 148,139 | – | 0.17% | – |
TWTR | New | TWITTER, INC. | $1,147,000 | – | 67,809 | – | 0.16% | – |
GT | New | THE GOODYEAR TIRE & RUBBER CO. | $1,027,000 | – | 40,014 | – | 0.15% | – |
RLYP | New | RELYPSA, INC. | $827,000 | – | 44,719 | – | 0.12% | – |
SFLY | New | SHUTTERFLY, INC. | $701,000 | – | 15,046 | – | 0.10% | – |
CTSH | New | COGNIZANT TECH SOLUTIONS CORPORATION | $660,000 | – | 11,523 | – | 0.10% | – |
SQNM | New | SEQUENOM, INC. | $647,000 | – | 708,205 | – | 0.09% | – |
Q4 2015
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAAS | Buy | INCONTACT, INC. | $27,258,000 | +31.0% | 3,629,534 | +72.1% | 3.61% | +24.1% |
CALD | Buy | CALLIDUS SOFTWARE, INC. | $24,114,000 | +52.6% | 1,419,280 | +39.9% | 3.20% | +44.5% |
CWST | Buy | CASELLA WASTE SYSTEMS, INC. | $22,812,000 | +11.8% | 3,933,135 | +8.1% | 3.02% | +5.9% |
ANIK | Buy | ANIKA THERAPEUTICS, INC. | $20,335,000 | +24.5% | 638,849 | +29.2% | 2.70% | +18.0% |
FLML | Buy | FLAMEL TECHNOLOGIES | $19,963,000 | +5.2% | 1,223,979 | +36.7% | 2.64% | -0.3% |
EEFT | Buy | EURONET WORLDWIDE, INC. | $17,552,000 | +311.0% | 236,896 | +242.2% | 2.33% | +289.6% |
EGHT | Buy | 8X8, INC. | $15,802,000 | +57.4% | 1,910,764 | +70.6% | 2.09% | +49.1% |
STMP | Buy | STAMPS.COM. INC, | $14,673,000 | +298.6% | 198,252 | +296.2% | 1.94% | +277.5% |
GRPN | Buy | GROUPON, INC. | $14,065,000 | +130.7% | 4,314,320 | +256.0% | 1.86% | +118.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES, INC. | $13,294,000 | +94.1% | 192,496 | +96.3% | 1.76% | +83.9% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD. | $12,979,000 | +111.8% | 1,008,458 | +154.0% | 1.72% | +100.7% |
RH | Sell | RESTORATION HARDWARE, INC. | $12,812,000 | -10.3% | 137,304 | -6.2% | 1.70% | -15.0% |
R | Buy | RYDER SYSTEM, INC. | $12,151,000 | +60.4% | 164,119 | +89.3% | 1.61% | +52.0% |
GOOG | Buy | GOOGLE, INC. | $12,105,000 | +134.9% | 19,895 | +101.0% | 1.60% | +122.5% |
SFLY | Buy | SHUTTERFLY, INC. | $11,613,000 | -13.4% | 324,849 | +15.8% | 1.54% | -18.0% |
VG | Sell | VONAGE CORPORATION | $11,595,000 | +18.3% | 1,971,970 | -1.2% | 1.54% | +12.0% |
CAKE | Buy | CHEESECAKE FACTORY, INC. | $10,451,000 | +47.7% | 193,680 | +49.3% | 1.38% | +39.9% |
AON | Buy | AON PLC | $10,331,000 | +160.0% | 116,586 | +192.4% | 1.37% | +146.2% |
SAVE | New | SPIRIT AIRLINES, INC. | $9,961,000 | – | 210,590 | – | 1.32% | – |
ABMD | Sell | ABIOMED, INC. | $9,567,000 | -45.7% | 103,138 | -61.5% | 1.27% | -48.5% |
QLYS | Buy | QUALYS, INC. | $9,551,000 | +65.1% | 335,585 | +134.1% | 1.27% | +56.5% |
DXLG | Buy | DESTINATION XL GROUP, INC. | $9,499,000 | +98.1% | 1,634,996 | +70.9% | 1.26% | +87.9% |
CTB | New | COOPER TIRE & RUBBER CO. | $9,463,000 | – | 239,505 | – | 1.25% | – |
VRTU | Sell | VIRTUSA CORPORATION | $9,077,000 | -6.1% | 176,898 | -5.9% | 1.20% | -11.0% |
DSW | Buy | DSW, INC. | $8,932,000 | +153.1% | 352,916 | +233.7% | 1.18% | +139.7% |
EA | Sell | ELECTRONIC ARTS | $8,673,000 | -4.9% | 128,012 | -6.6% | 1.15% | -9.9% |
AWAY | Sell | HOMEAWAY, INC. | $8,654,000 | -29.7% | 326,087 | -17.6% | 1.15% | -33.4% |
SFM | New | SPROUTS FARMERS MARKET, INC. | $8,462,000 | – | 401,046 | – | 1.12% | – |
AVGTF | Buy | AVG TECHNOLOGIES N.V. | $8,346,000 | +58.7% | 383,705 | +98.5% | 1.11% | +50.3% |
GT | Sell | GOODYEAR TIRE & RUBBER CO. | $8,258,000 | -48.8% | 281,550 | -47.4% | 1.09% | -51.5% |
LIOX | Sell | LIONBRIDGE TECHNOLOGIES, INC. | $8,168,000 | -20.4% | 1,653,393 | -0.6% | 1.08% | -24.7% |
PINC | Buy | PREMIER, INC. | $8,081,000 | +92.4% | 235,128 | +115.3% | 1.07% | +82.5% |
RESI | Buy | ALTISOURCE RESIDENTIAL CORPORATION | $8,042,000 | +31.6% | 577,739 | +59.3% | 1.07% | +24.7% |
CUDA | Buy | BARRACUDA NETWORKS, INC. | $7,990,000 | +156.7% | 512,866 | +553.0% | 1.06% | +143.4% |
SQNM | Sell | SEQUENOM, INC. | $7,946,000 | -46.6% | 4,540,781 | -7.3% | 1.05% | -49.4% |
NWSA | Buy | NEWS CORPORATION | $7,610,000 | +2.2% | 603,003 | +18.2% | 1.01% | -3.2% |
CSU | Buy | CAPITAL SENIOR LIVING CORPORATION | $7,560,000 | +88.2% | 377,047 | +130.0% | 1.00% | +78.3% |
SM | New | SM ENERGY CO. | $7,259,000 | – | 226,549 | – | 0.96% | – |
XOXO | Buy | XO GROUP, INC. | $7,241,000 | +24.9% | 512,469 | +44.5% | 0.96% | +18.2% |
CBPX | New | CONTINENTAL BLDG PRODS, INC. | $7,238,000 | – | 352,374 | – | 0.96% | – |
RNG | Sell | RINGCENTRAL, INC. | $7,133,000 | -17.2% | 393,008 | -15.7% | 0.94% | -21.6% |
BIDU | New | BAIDU, INC. | $7,046,000 | – | 51,278 | – | 0.93% | – |
OCUL | Buy | OCULAR THERAPEUTIX, INC. | $6,921,000 | +168.6% | 492,225 | +301.8% | 0.92% | +154.7% |
FRGI | Sell | FIESTA RESTAURANT GROUP, INC. | $6,864,000 | -30.5% | 151,290 | -23.5% | 0.91% | -34.2% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL, INC. | $6,740,000 | +134.8% | 190,012 | +144.8% | 0.89% | +122.1% |
SFS | Sell | SMART & FINAL STORES, INC. | $6,575,000 | -23.2% | 418,538 | -12.6% | 0.87% | -27.2% |
SQI | Buy | SCIQUEST, INC. | $6,444,000 | -5.4% | 644,386 | +40.1% | 0.85% | -10.4% |
COVS | Buy | COVISINT CORPORATION | $6,340,000 | -14.8% | 2,948,782 | +29.6% | 0.84% | -19.3% |
MWW | Sell | MONSTER WORLDWIDE, INC. | $6,282,000 | -64.6% | 978,485 | -63.9% | 0.83% | -66.4% |
MKTO | New | MARKETO, INC. | $6,266,000 | – | 220,472 | – | 0.83% | – |
HHC | Sell | HOWARD HUGHES CORPORATION | $6,095,000 | -49.8% | 53,117 | -37.2% | 0.81% | -52.4% |
TNGO | Buy | TANGOE, INC. | $5,986,000 | -24.2% | 831,334 | +32.5% | 0.79% | -28.2% |
AAN | Sell | AARON RENTS, INC. | $5,945,000 | -30.8% | 164,645 | -30.6% | 0.79% | -34.4% |
ABTL | Buy | AUTOBYTEL, INC. | $5,800,000 | +215.4% | 345,875 | +200.7% | 0.77% | +199.2% |
NEWP | Buy | NEWPORT CORPORATION | $5,778,000 | -9.4% | 420,242 | +24.9% | 0.77% | -14.1% |
RDWR | Buy | RADWARE LTD. | $5,715,000 | +24.2% | 351,505 | +69.6% | 0.76% | +17.7% |
NEWM | Sell | NEW MEDIA INVESTMENT GROUP, INC. | $5,660,000 | -58.8% | 366,083 | -52.2% | 0.75% | -60.9% |
HDS | Buy | HD SUPPLY HOLDINGS, INC. | $5,621,000 | +250.9% | 196,384 | +331.3% | 0.74% | +232.6% |
KMX | Buy | CARMAX, INC. | $5,478,000 | +76.1% | 92,342 | +96.5% | 0.73% | +66.9% |
FIVN | Buy | FIVE9, INC. | $5,354,000 | -16.3% | 1,446,990 | +18.3% | 0.71% | -20.8% |
LUV | New | SOUTHWEST AIRLINES CO. | $5,261,000 | – | 138,306 | – | 0.70% | – |
TAST | Sell | CARROLS RESTAURANT GROUP, INC. | $5,138,000 | -14.0% | 431,768 | -24.9% | 0.68% | -18.5% |
CLGX | New | CORELOGIC, INC. | $5,083,000 | – | 136,529 | – | 0.67% | – |
TTGT | Sell | TECHTARGET, INC. | $5,074,000 | -6.0% | 595,588 | -1.4% | 0.67% | -11.0% |
AAL | Sell | AMERICAN AIRLINES GROUP, INC. | $4,762,000 | -41.4% | 122,642 | -39.7% | 0.63% | -44.5% |
FLWS | Buy | 1-800-FLOWERS.COM | $4,745,000 | +199.9% | 521,426 | +244.8% | 0.63% | +184.6% |
MU | Buy | MICRON TECHNOLOGY, INC. | $4,690,000 | +94.4% | 313,077 | +144.5% | 0.62% | +84.3% |
GLUU | New | GLU MOBILE, INC. | $4,498,000 | – | 1,029,224 | – | 0.60% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH. LTD | $4,496,000 | +31.2% | 56,671 | +31.6% | 0.60% | +24.4% |
BBRG | Buy | BRAVO BRIO RESTAURANT GROUP, INC. | $4,445,000 | -5.0% | 394,448 | +14.3% | 0.59% | -9.9% |
OXM | Sell | OXFORD INDUSTRIES, INC. | $4,409,000 | -58.6% | 59,678 | -51.0% | 0.58% | -60.8% |
IPHI | Buy | INPHI CORPORATION | $4,332,000 | +74.5% | 180,185 | +65.9% | 0.57% | +65.4% |
GDDY | Buy | GODADDY.COM, INC. | $4,192,000 | +1.9% | 166,303 | +14.0% | 0.56% | -3.5% |
WEB | Buy | WEB.COM GROUP, INC | $4,172,000 | +6.3% | 197,918 | +22.2% | 0.55% | +0.7% |
WCIC | New | WCI COMMUNITIES, INC. | $4,159,000 | – | 183,784 | – | 0.55% | – |
HES | New | HESS CORPORATION | $4,138,000 | – | 82,655 | – | 0.55% | – |
FVE | Buy | FIVE STAR QUALITY CARE, INC. | $4,111,000 | +6.6% | 1,330,330 | +65.6% | 0.54% | +1.1% |
TUESQ | Buy | TUESDAY MORNING CORPORATION | $4,041,000 | +176.0% | 746,941 | +474.8% | 0.54% | +161.0% |
DESTQ | Buy | DESTINATION MATERNITY CORPORATION | $4,009,000 | +79.5% | 434,798 | +126.9% | 0.53% | +70.2% |
CCOI | New | COGENT COMMUNICATIONS | $3,849,000 | – | 141,701 | – | 0.51% | – |
MACK | Sell | MERRIMACK PHARMACEUTICALS, INC. | $3,783,000 | -53.9% | 444,550 | -33.1% | 0.50% | -56.4% |
ECOL | New | US ECOLOGY, INC. | $3,777,000 | – | 86,523 | – | 0.50% | – |
CRY | Buy | CRYOLIFE, INC. | $3,745,000 | +5.4% | 384,912 | +22.2% | 0.50% | -0.2% |
BKD | Buy | BROOKDALE SENIOR LIVING, INC. | $3,697,000 | +28.5% | 161,017 | +94.3% | 0.49% | +21.9% |
WIX | Buy | WIX .COM | $3,400,000 | -16.2% | 195,173 | +13.6% | 0.45% | -20.6% |
USG | Sell | USG CORPORATION | $3,268,000 | -35.8% | 122,758 | -33.0% | 0.43% | -39.2% |
AAOI | New | APPLIED OPTOELECTRONICS, INC. | $3,063,000 | – | 163,089 | – | 0.41% | – |
AGM | New | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,036,000 | – | 117,100 | – | 0.40% | – |
RCII | Buy | RENT-A-CENTER, INC. | $3,017,000 | +72.3% | 124,404 | +101.5% | 0.40% | +63.3% |
GNTX | Buy | GENTEX CORPORATION | $2,935,000 | +50.6% | 189,345 | +59.5% | 0.39% | +42.5% |
OSTK | Sell | OVERSTOCK.COM, INC. | $2,767,000 | -54.9% | 161,233 | -40.7% | 0.37% | -57.2% |
DXYN | Buy | DIXIE GROUP, INC. | $2,589,000 | -19.0% | 309,737 | +1.7% | 0.34% | -23.3% |
NDLS | Sell | NOODLES AND CO. | $2,486,000 | -42.8% | 175,559 | -41.0% | 0.33% | -45.8% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,292,000 | -40.4% | 30,137 | -33.3% | 0.30% | -43.5% |
DECK | New | DECKERS OUTDOORS CORPORATION | $2,273,000 | – | 39,148 | – | 0.30% | – |
TTSH | Sell | TILE SHOP, INC. | $2,253,000 | -74.3% | 188,051 | -69.6% | 0.30% | -75.6% |
CRCM | Buy | CARE COM, INC. | $2,222,000 | +26.6% | 432,344 | +45.9% | 0.29% | +20.0% |
MODN | Sell | MODEL N, INC. | $2,023,000 | -52.9% | 202,146 | -44.0% | 0.27% | -55.4% |
URI | New | UNITED RENTALS, INC. | $1,996,000 | – | 33,232 | – | 0.26% | – |
DWCH | Sell | DATAWATCH CORPORATION | $1,915,000 | -43.2% | 325,686 | -32.5% | 0.25% | -46.1% |
NUS | Sell | NU SKIN ENTERPRISES, INC. | $1,759,000 | -45.2% | 42,618 | -37.4% | 0.23% | -48.1% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,681,000 | – | 26,851 | – | 0.22% | – |
LOCO | New | EL POLLO LOCO HOLDINGS, INC. | $1,652,000 | – | 153,237 | – | 0.22% | – |
ACAD | Sell | ACADIA PHARMACEUTICALS, INC. | $1,483,000 | -66.3% | 44,850 | -57.3% | 0.20% | -68.0% |
TGNA | Buy | TEGNA, INC. | $1,206,000 | -14.7% | 53,883 | +22.2% | 0.16% | -19.2% |
BLDR | Sell | BUILDERS FIRSTSOURCE, INC. | $995,000 | -84.8% | 78,478 | -84.7% | 0.13% | -85.6% |
PSMT | Sell | PRICESMART, INC. | $916,000 | -84.7% | 11,844 | -81.9% | 0.12% | -85.5% |
MERC | Sell | MERCER INTERNATIONAL, INC. | $827,000 | -95.0% | 82,446 | -93.2% | 0.11% | -95.2% |
HAR | New | HARMAN INTERNATIONAL INDUSTRIES, INC. | $795,000 | – | 8,280 | – | 0.10% | – |
PGEM | Sell | PLY GEM HOLDINGS, INC. | $790,000 | -81.2% | 67,556 | -81.0% | 0.10% | -82.1% |
EXP | Sell | EAGLE MATERIALS, INC. | $725,000 | -83.0% | 10,600 | -81.0% | 0.10% | -83.9% |
GM | Sell | GENERAL MOTORS CO. | $643,000 | -84.8% | 21,422 | -83.2% | 0.08% | -85.7% |
COT | Sell | COTT CORPORATION | $395,000 | -27.9% | 36,482 | -34.8% | 0.05% | -32.5% |
ICAD | Exit | ICAD INC. | $0 | – | -20,135 | – | -0.01% | – |
PEIX | Exit | PACIFIC ETHANOL INC. | $0 | – | -75,511 | – | -0.11% | – |
DIN | Exit | DINEEQUITY INC. | $0 | – | -11,739 | – | -0.16% | – |
MTRN | Exit | MATERION CORP. | $0 | – | -36,359 | – | -0.18% | – |
GFF | Exit | GRIFFON CORP. | $0 | – | -87,944 | – | -0.20% | – |
AXL | Exit | AMERICAN AXLE & MFG HOLDINGS INC. | $0 | – | -74,572 | – | -0.22% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $0 | – | -30,198 | – | -0.22% | – |
ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC. | $0 | – | -10,346 | – | -0.22% | – |
HA | Exit | HAWAIIAN HOLDINGS INC. | $0 | – | -75,286 | – | -0.25% | – |
CAI | Exit | CAI INTERNATIONAL INC. | $0 | – | -91,130 | – | -0.26% | – |
ODP | Exit | OFFICE DEPOT INC. | $0 | – | -218,715 | – | -0.26% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INC. | $0 | – | -42,295 | – | -0.31% | – |
BBY | Exit | BEST BUY CO INC. | $0 | – | -74,323 | – | -0.34% | – |
TEN | Exit | TENNECO INC. | $0 | – | -44,710 | – | -0.36% | – |
LOCK | Exit | LIFELOCK INC. | $0 | – | -158,221 | – | -0.36% | – |
HEES | Exit | H&E EQUIPMENT SERVICES INC. | $0 | – | -142,299 | – | -0.40% | – |
CROX | Exit | CROCS INC. | $0 | – | -203,277 | – | -0.42% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS | $0 | – | -132,957 | – | -0.57% | – |
CSTE | Exit | CAESAR STONE SDOT YAM LTD. | $0 | – | -61,828 | – | -0.59% | – |
BXE | Exit | BELLATRIX EXPLORATION LTD. | $0 | – | -1,831,064 | – | -0.60% | – |
QIHU | Exit | QIHOO 360 TECHNOLOGY CO. | $0 | – | -64,774 | – | -0.61% | – |
MW | Exit | MEN'S WEARHOUSE INC. | $0 | – | -82,535 | – | -0.74% | – |
BZH | Exit | BEAZER HOMES USA INC. | $0 | – | -284,783 | – | -0.80% | – |
KEX | Exit | KIRBY CORP. | $0 | – | -75,050 | – | -0.80% | – |
CHMT | Exit | CHEMTURA CORP. | $0 | – | -218,451 | – | -0.86% | – |
REMY | Exit | REMY INTERNATIONAL INC. | $0 | – | -320,907 | – | -0.99% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAAS | New | INCONTACT INC. | $20,809,000 | – | 2,108,357 | – | 2.91% | – |
CWST | New | CASELLA WASTE SYSTEMS INC. | $20,410,000 | – | 3,638,198 | – | 2.85% | – |
FLML | New | FLAMEL TECHNOLOGIES | $18,975,000 | – | 895,472 | – | 2.65% | – |
MWW | New | MONSTER WORLDWIDE INC. | $17,726,000 | – | 2,710,451 | – | 2.48% | – |
ABMD | New | ABIOMED INC. | $17,612,000 | – | 267,940 | – | 2.46% | – |
MERC | New | MERCER INTERNATIONAL INC. | $16,508,000 | – | 1,206,734 | – | 2.31% | – |
ANIK | New | ANIKA THERAPEUTICS INC. | $16,330,000 | – | 494,413 | – | 2.28% | – |
GT | New | GOODYEAR TIRE & RUBBER CO. | $16,133,000 | – | 535,079 | – | 2.26% | – |
CALD | New | CALLIDUS SOFTWARE INC. | $15,806,000 | – | 1,014,536 | – | 2.21% | – |
SQNM | New | SEQUENOM INC. | $14,885,000 | – | 4,896,234 | – | 2.08% | – |
RH | New | RESTORATION HARDWARE HOLDINGS INC. | $14,289,000 | – | 146,355 | – | 2.00% | – |
NEWM | New | NEW MEDIA INVESTMENT GROUP INC. | $13,729,000 | – | 765,674 | – | 1.92% | – |
SFLY | New | SHUTTERFLY INC. | $13,415,000 | – | 280,580 | – | 1.88% | – |
AWAY | New | HOMEAWAY INC. | $12,312,000 | – | 395,629 | – | 1.72% | – |
HHC | New | HOWARD HUGHES CORP. | $12,143,000 | – | 84,595 | – | 1.70% | – |
OXM | New | OXFORD INDUSTRIES INC. | $10,653,000 | – | 121,821 | – | 1.49% | – |
LIOX | New | LIONBRIDGE TECHNOLOGIES INC. | $10,266,000 | – | 1,663,809 | – | 1.44% | – |
EGHT | New | 8X8 INC. | $10,037,000 | – | 1,120,157 | – | 1.40% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC. | $9,883,000 | – | 197,652 | – | 1.38% | – |
VG | New | VONAGE HOLDINGS CORP. | $9,801,000 | – | 1,996,061 | – | 1.37% | – |
VRTU | New | VIRTUSA CORP. | $9,666,000 | – | 188,053 | – | 1.35% | – |
EA | New | ELECTRONIC ARTS INC. | $9,117,000 | – | 137,100 | – | 1.28% | – |
TTSH | New | TILE SHOP HLDGS INC. | $8,770,000 | – | 618,030 | – | 1.23% | – |
RNG | New | RINGCENTRAL INC. | $8,619,000 | – | 466,138 | – | 1.20% | – |
AAN | New | AARON'S INC. | $8,589,000 | – | 237,196 | – | 1.20% | – |
SFS | New | SMART & FINAL STORES INC. | $8,557,000 | – | 478,865 | – | 1.20% | – |
MACK | New | MERRIMACK PHARMACEUTICALS INC. | $8,214,000 | – | 664,298 | – | 1.15% | – |
AAL | New | AMERICAN AIRLINES GROUP INC. | $8,126,000 | – | 203,490 | – | 1.14% | – |
TNGO | New | TANGOE INC. | $7,893,000 | – | 627,389 | – | 1.10% | – |
R | New | RYDER SYSTEM INC. | $7,575,000 | – | 86,703 | – | 1.06% | – |
COVS | New | COVISINT CORP. | $7,441,000 | – | 2,275,600 | – | 1.04% | – |
NWSA | New | NEWS CORP. | $7,445,000 | – | 510,315 | – | 1.04% | – |
REMY | New | REMY INTERNATIONAL INC. | $7,095,000 | – | 320,907 | – | 0.99% | – |
CAKE | New | CHEESECAKE FACTORY INC. | $7,077,000 | – | 129,768 | – | 0.99% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC. | $6,848,000 | – | 98,083 | – | 0.96% | – |
SQI | New | SCIQUEST INC. | $6,814,000 | – | 460,107 | – | 0.95% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC. | $6,567,000 | – | 511,440 | – | 0.92% | – |
FIVN | New | FIVE9 INC. | $6,399,000 | – | 1,223,559 | – | 0.90% | – |
NEWP | New | NEWPORT CORP. | $6,378,000 | – | 336,413 | – | 0.89% | – |
CHMT | New | CHEMTURA CORP. | $6,184,000 | – | 218,451 | – | 0.86% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD. | $6,129,000 | – | 396,974 | – | 0.86% | – |
OSTK | New | OVERSTOCK.COM INC. | $6,130,000 | – | 271,968 | – | 0.86% | – |
RESI | New | ALTISOURCE RESIDENTIAL CORP. | $6,110,000 | – | 362,637 | – | 0.86% | – |
GRPN | New | GROUPON INC. | $6,096,000 | – | 1,212,011 | – | 0.85% | – |
PSMT | New | PRICESMART INC. | $5,984,000 | – | 65,589 | – | 0.84% | – |
TAST | New | CARROLS RESTAURANT GROUP INC. | $5,976,000 | – | 574,616 | – | 0.84% | – |
XOXO | New | XO GROUP INC. | $5,799,000 | – | 354,695 | – | 0.81% | – |
QLYS | New | QUALYS INC. | $5,784,000 | – | 143,345 | – | 0.81% | – |
KEX | New | KIRBY CORP. | $5,753,000 | – | 75,050 | – | 0.80% | – |
BZH | New | BEAZER HOMES USA INC. | $5,681,000 | – | 284,783 | – | 0.80% | – |
TTGT | New | TECHTARGET INC. | $5,396,000 | – | 604,305 | – | 0.76% | – |
MW | New | MEN'S WEARHOUSE INC. | $5,288,000 | – | 82,535 | – | 0.74% | – |
AVGTF | New | AVG TECHNOLOGIES | $5,260,000 | – | 193,297 | – | 0.74% | – |
GOOG | New | GOOGLE INC. | $5,153,000 | – | 9,899 | – | 0.72% | – |
USG | New | USG CORP. | $5,090,000 | – | 183,170 | – | 0.71% | – |
DXLG | New | DESTINATION XL GROUP INC. | $4,794,000 | – | 956,869 | – | 0.67% | – |
BBRG | New | BRAVO BRIO RESTAURANT GROUP INC. | $4,677,000 | – | 345,190 | – | 0.65% | – |
RDWR | New | RADWARE LTD. | $4,600,000 | – | 207,220 | – | 0.64% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC. | $4,398,000 | – | 105,013 | – | 0.62% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO. | $4,385,000 | – | 64,774 | – | 0.61% | – |
NDLS | New | NOODLES & CO. | $4,343,000 | – | 297,479 | – | 0.61% | – |
MODN | New | MODEL N INC. | $4,299,000 | – | 360,941 | – | 0.60% | – |
EEFT | New | EURONET WORLDWIDE INC. | $4,271,000 | – | 69,220 | – | 0.60% | – |
BXE | New | BELLATRIX EXPLORATION LTD. | $4,266,000 | – | 1,831,064 | – | 0.60% | – |
EXP | New | EAGLE MATERIALS INC. | $4,263,000 | – | 55,855 | – | 0.60% | – |
GM | New | GENERAL MOTORS CO. | $4,238,000 | – | 127,140 | – | 0.59% | – |
CSTE | New | CAESAR STONE SDOT YAM LTD. | $4,238,000 | – | 61,828 | – | 0.59% | – |
PINC | New | PREMIER INC. | $4,200,000 | – | 109,197 | – | 0.59% | – |
PGEM | New | PLY GEM HOLDINGS INC. | $4,191,000 | – | 355,471 | – | 0.59% | – |
GDDY | New | GODADDY INC. | $4,112,000 | – | 145,853 | – | 0.58% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLUTIONS | $4,094,000 | – | 132,957 | – | 0.57% | – |
WIX | New | WIX.COM LTD. | $4,059,000 | – | 171,833 | – | 0.57% | – |
CSU | New | CAPITAL SENIOR LIVING CORP. | $4,017,000 | – | 163,966 | – | 0.56% | – |
AON | New | AON PLC | $3,974,000 | – | 39,872 | – | 0.56% | – |
WEB | New | WEB.COM GROUP INC. | $3,923,000 | – | 161,970 | – | 0.55% | – |
FVE | New | FIVE STAR QUALITY CARE INC. | $3,855,000 | – | 803,119 | – | 0.54% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $3,846,000 | – | 45,198 | – | 0.54% | – |
STMP | New | STAMPS.COM INC. | $3,681,000 | – | 50,039 | – | 0.52% | – |
CRY | New | CRYOLIFE INC. | $3,554,000 | – | 315,068 | – | 0.50% | – |
DSW | New | DSW INC. | $3,529,000 | – | 105,768 | – | 0.49% | – |
CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $3,427,000 | – | 43,074 | – | 0.48% | – |
DWCH | New | DATAWATCH CORP. | $3,369,000 | – | 482,638 | – | 0.47% | – |
NUS | New | NU SKIN ENTERPRISES INC. | $3,208,000 | – | 68,058 | – | 0.45% | – |
DXYN | New | DIXIE GROUP INC. | $3,198,000 | – | 304,534 | – | 0.45% | – |
KMX | New | CARMAX INC. | $3,111,000 | – | 46,994 | – | 0.44% | – |
CUDA | New | BARRACUDA NETWORKS INC. | $3,112,000 | – | 78,544 | – | 0.44% | – |
CROX | New | CROCS INC. | $2,990,000 | – | 203,277 | – | 0.42% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL INC. | $2,871,000 | – | 77,618 | – | 0.40% | – |
BKD | New | BROOKDALE SENIOR LIVING INC. | $2,876,000 | – | 82,873 | – | 0.40% | – |
HEES | New | H&E EQUIPMENT SERVICES INC. | $2,842,000 | – | 142,299 | – | 0.40% | – |
LOCK | New | LIFELOCK INC. | $2,595,000 | – | 158,221 | – | 0.36% | – |
OCUL | New | OCULAR THERAPEUTIX INC. | $2,577,000 | – | 122,518 | – | 0.36% | – |
TEN | New | TENNECO INC. | $2,568,000 | – | 44,710 | – | 0.36% | – |
IPHI | New | INPHI CORP. | $2,483,000 | – | 108,609 | – | 0.35% | – |
BBY | New | BEST BUY CO INC. | $2,424,000 | – | 74,323 | – | 0.34% | – |
MU | New | MICRON TECHNOLOGY INC. | $2,412,000 | – | 128,023 | – | 0.34% | – |
DESTQ | New | DESTINATION MATERNITY CORP. | $2,234,000 | – | 191,596 | – | 0.31% | – |
WTS | New | WATTS WATER TECHNOLOGIES INC. | $2,193,000 | – | 42,295 | – | 0.31% | – |
GNTX | New | GENTEX CORP. | $1,949,000 | – | 118,685 | – | 0.27% | – |
ODP | New | OFFICE DEPOT INC. | $1,894,000 | – | 218,715 | – | 0.26% | – |
CAI | New | CAI INTERNATIONAL INC. | $1,876,000 | – | 91,130 | – | 0.26% | – |
ABTL | New | AUTOBYTEL INC. | $1,839,000 | – | 115,013 | – | 0.26% | – |
HA | New | HAWAIIAN HOLDINGS INC. | $1,788,000 | – | 75,286 | – | 0.25% | – |
CRCM | New | CARE.COM INC. | $1,755,000 | – | 296,384 | – | 0.24% | – |
RCII | New | RENT-A-CENTER INC. | $1,751,000 | – | 61,751 | – | 0.24% | – |
HDS | New | HD SUPPLY HOLDINGS INC. | $1,602,000 | – | 45,528 | – | 0.22% | – |
ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC. | $1,598,000 | – | 10,346 | – | 0.22% | – |
SAIC | New | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $1,596,000 | – | 30,198 | – | 0.22% | – |
FLWS | New | 1-800-FLOWERS.COM INC. | $1,582,000 | – | 151,224 | – | 0.22% | – |
AXL | New | AMERICAN AXLE & MFG HOLDINGS INC. | $1,559,000 | – | 74,572 | – | 0.22% | – |
TUESQ | New | TUESDAY MORNING CORP. | $1,464,000 | – | 129,955 | – | 0.20% | – |
TGNA | New | TEGNA INC. | $1,414,000 | – | 44,099 | – | 0.20% | – |
GFF | New | GRIFFON CORP. | $1,400,000 | – | 87,944 | – | 0.20% | – |
MTRN | New | MATERION CORP. | $1,282,000 | – | 36,359 | – | 0.18% | – |
DIN | New | DINEEQUITY INC. | $1,163,000 | – | 11,739 | – | 0.16% | – |
FB | New | FACEBOOK INC. | $1,096,000 | – | 12,775 | – | 0.15% | – |
PEIX | New | PACIFIC ETHANOL INC. | $779,000 | – | 75,511 | – | 0.11% | – |
COT | New | COTT CORP. | $548,000 | – | 55,983 | – | 0.08% | – |
ICAD | New | ICAD INC. | $65,000 | – | 20,135 | – | 0.01% | – |
Q4 2014
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOVE | Buy | MOVE, INC. | $40,014,000 | +60.4% | 1,909,084 | +13.2% | 9.09% | +66.8% |
CALD | Buy | CALLIDUS SOFTWARE, INC. | $10,882,000 | +30.4% | 905,337 | +29.5% | 2.47% | +35.6% |
ABMD | Buy | ABIOMED, INC. | $10,161,000 | +20.0% | 409,211 | +21.5% | 2.31% | +24.8% |
HHC | Buy | THE HOWARD HUGHES CORPORATION | $9,525,000 | -2.4% | 63,499 | +2.6% | 2.16% | +1.5% |
ANIK | Buy | ANIKA THERAPEUTICS, INC. | $9,269,000 | -7.8% | 252,833 | +16.5% | 2.10% | -4.2% |
GT | Buy | THE GOODYEAR TIRE & RUBBER CO. | $9,203,000 | -8.6% | 407,476 | +12.4% | 2.09% | -5.0% |
WEB | Buy | WEB.COM GROUP, INC. | $8,899,000 | +12.2% | 445,843 | +62.2% | 2.02% | +16.6% |
TSO | Sell | TESORO CORPORATION | $8,859,000 | -15.6% | 145,278 | -18.8% | 2.01% | -12.3% |
GCI | Sell | GANNETT CO., INC. | $8,665,000 | -11.8% | 292,034 | -6.9% | 1.97% | -8.3% |
WLL | Buy | WHITING PETROLEUM CORPORATION | $7,743,000 | +98.4% | 99,851 | +105.4% | 1.76% | +106.5% |
LGF | New | LIONS GATE ENTERTAINMENT CORPORATION | $7,386,000 | – | 224,029 | – | 1.68% | – |
EA | Sell | ELECTRONIC ARTS | $7,346,000 | -27.5% | 206,278 | -27.0% | 1.67% | -24.6% |
RESI | Buy | ALTISOURCE RESIDENTIAL CORPORATION | $7,237,000 | +53.9% | 301,540 | +66.9% | 1.64% | +60.1% |
ODP | Sell | OFFICE DEPOT, INC. | $7,189,000 | -14.3% | 1,398,573 | -5.1% | 1.63% | -10.9% |
BKD | Buy | BROOKDALE SENIOR LIVING, INC. | $6,949,000 | +932.5% | 215,678 | +968.7% | 1.58% | +973.5% |
ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE, INC. | $6,689,000 | +43.5% | 56,608 | +11.0% | 1.52% | +49.2% |
UIS | Buy | UNISYS CORPORATION | $6,432,000 | +173.8% | 274,741 | +189.3% | 1.46% | +184.8% |
AHC | Buy | A. H. BELO CORPORATION | $6,404,000 | -4.4% | 600,171 | +6.2% | 1.46% | -0.5% |
NOG | Buy | NORTHERN OIL AND GAS, INC. | $6,301,000 | -6.6% | 443,079 | +7.0% | 1.43% | -2.9% |
CWST | Buy | CASELLA WASTE SYSTEMS, INC. | $6,046,000 | +763.7% | 1,570,414 | +1023.8% | 1.37% | +797.4% |
HMSY | Sell | HMSC HOLDINGS CORPORATION | $5,824,000 | -28.6% | 308,990 | -22.7% | 1.32% | -25.8% |
BIO | Buy | BIO-RAD LABORATORIES, INC. | $5,822,000 | +137.1% | 51,339 | +150.3% | 1.32% | +146.6% |
VG | Buy | VONAGE HOLDINGS CORPORATION | $5,698,000 | +25.8% | 1,737,326 | +43.8% | 1.29% | +30.7% |
DXLG | Sell | DESTINATION XL GROUP, INC. | $5,618,000 | -15.7% | 1,190,222 | -1.6% | 1.28% | -12.4% |
SM | New | SM ENERGY COMPANY | $5,303,000 | – | 67,992 | – | 1.20% | – |
AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $5,285,000 | +23.1% | 164,444 | +19.1% | 1.20% | +27.9% |
KFX | Buy | KOFAX LIMITED | $5,267,000 | +728.1% | 680,498 | +820.5% | 1.20% | +760.4% |
MODN | Buy | MODEL N, INC. | $5,242,000 | +48.4% | 531,605 | +66.3% | 1.19% | +54.5% |
RCII | Buy | RENT-A-CENTER, INC. | $5,152,000 | +93.7% | 169,744 | +83.0% | 1.17% | +101.4% |
ARII | Buy | AMERICAN RAILCAR INDUSTRIES, INC. | $5,109,000 | +68.6% | 69,121 | +54.6% | 1.16% | +75.2% |
SQI | New | SCIQUEST, INC. | $4,960,000 | – | 329,782 | – | 1.13% | – |
AAOI | Buy | APPLIED OPTOELECTRONICS, INC. | $4,948,000 | -22.1% | 307,350 | +12.3% | 1.12% | -19.0% |
TRN | Buy | TRINITY INDUSTRIES, INC. | $4,937,000 | +31.2% | 105,679 | +22.8% | 1.12% | +36.4% |
FRGI | Sell | FIESTA RESTAURANT GROUP, INC. | $4,883,000 | -41.5% | 98,298 | -45.4% | 1.11% | -39.2% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $4,695,000 | -7.3% | 81,977 | -8.0% | 1.07% | -3.6% |
AAL | Buy | AMERICAN AIRLINES GROUP, INC. | $4,616,000 | +9.0% | 130,109 | +32.0% | 1.05% | +13.3% |
NUS | Buy | NU SKIN ENTERPRISES, INC. | $4,584,000 | -17.5% | 101,792 | +35.5% | 1.04% | -14.2% |
CHD | New | CHURCH & DWIGHT CO., INC. | $4,549,000 | – | 64,842 | – | 1.03% | – |
OSTK | Sell | OVERSTOCK.COM, INC. | $4,468,000 | -41.6% | 264,992 | -45.4% | 1.02% | -39.3% |
INFA | New | INFORMATICA CORPORATON | $4,463,000 | – | 130,351 | – | 1.01% | – |
AXL | Buy | AMERICAN AXLE & MFG HOLDINGS, INC. | $4,433,000 | +603.7% | 264,349 | +692.2% | 1.01% | +629.7% |
EEFT | Sell | EURONET WORLDWIDE, INC. | $4,409,000 | -26.8% | 92,253 | -26.1% | 1.00% | -23.9% |
TAST | Sell | CARROLS RESTAURANT GROUP, INC. | $4,408,000 | -42.0% | 619,948 | -41.9% | 1.00% | -39.7% |
LOCK | Buy | LIFELOCK, INC. | $4,394,000 | +90.8% | 307,463 | +86.4% | 1.00% | +98.4% |
NEWM | Buy | NEW MEDIA INVESTMENT GROUP, INC. | $4,267,000 | +181.3% | 256,574 | +138.6% | 0.97% | +192.7% |
THOR | New | THORATEC CORPORATION | $4,249,000 | – | 158,956 | – | 0.96% | – |
SFLY | Sell | SHUTTERFLY, INC. | $4,133,000 | -13.9% | 84,789 | -24.0% | 0.94% | -10.5% |
CTXS | Buy | CITRIX SYSTEMS, INC. | $4,104,000 | +60.3% | 57,524 | +40.6% | 0.93% | +66.7% |
BBRG | Buy | BRAVO BRIO RESTAURANT GROUP, INC. | $4,088,000 | -15.4% | 315,204 | +1.9% | 0.93% | -11.9% |
QLYS | Sell | QUALYS, INC. | $4,053,000 | -27.6% | 152,354 | -30.1% | 0.92% | -24.6% |
SAAS | Sell | INCONTACT, INC. | $3,882,000 | -36.0% | 446,422 | -32.4% | 0.88% | -33.5% |
MACK | New | MERRIMACK PHARMACEUTICALS, INC. | $3,714,000 | – | 422,975 | – | 0.84% | – |
SALM | Sell | SALEM COMMUNICATIONS | $3,666,000 | -37.9% | 481,672 | -22.8% | 0.83% | -35.3% |
CSU | Buy | CAPITAL SENIOR LIVING CORPORATION | $3,393,000 | +2.2% | 159,834 | +14.8% | 0.77% | +6.3% |
NDLS | New | NOODLES AND CO. | $3,371,000 | – | 175,650 | – | 0.77% | – |
MTDR | Buy | MATADOR RESOURCES CO. | $3,220,000 | +18.3% | 124,582 | +34.0% | 0.73% | +23.1% |
CAB | Buy | CABELA'S, INC. | $3,146,000 | +3.6% | 53,417 | +9.8% | 0.72% | +7.8% |
MERC | New | MERCER INTERNATIONAL, INC. | $3,119,000 | – | 319,926 | – | 0.71% | – |
CNSI | Buy | COMVERSE, INC. | $2,924,000 | +14.2% | 130,948 | +36.5% | 0.66% | +18.8% |
HRB | Sell | H & R BLOCK, INC. | $2,834,000 | -29.6% | 91,386 | -23.9% | 0.64% | -26.7% |
CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $2,731,000 | +85.8% | 81,267 | +91.0% | 0.62% | +93.1% |
MWW | New | MONSTER WORLDWIDE, INC. | $2,496,000 | – | 453,872 | – | 0.57% | – |
STMP | Sell | STAMPS.COM, INC. | $2,491,000 | -64.7% | 78,424 | -62.6% | 0.57% | -63.3% |
CSTM | Sell | CONSTELLIUM HOLDINGS CO. | $2,489,000 | -36.0% | 101,125 | -16.7% | 0.56% | -33.5% |
PQ | Buy | PETROQUEST ENERGY, INC. | $2,481,000 | +360.3% | 441,429 | +515.8% | 0.56% | +378.0% |
KMX | New | CARMAX, INC. | $2,436,000 | – | 52,436 | – | 0.55% | – |
UFS | Sell | DOMTAR CORPORATION | $2,419,000 | -48.7% | 68,869 | -37.4% | 0.55% | -46.8% |
UBNT | Buy | UBIQUITI NETWORKS, INC. | $2,416,000 | +3.1% | 64,382 | +24.1% | 0.55% | +7.2% |
RDEN | Buy | ELIZABETH ARDEN, INC. | $2,353,000 | -16.1% | 140,555 | +7.4% | 0.53% | -12.7% |
VRTU | New | VIRTUSA CORPORATION | $2,254,000 | – | 63,382 | – | 0.51% | – |
ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,239,000 | -6.0% | 22,212 | +6.8% | 0.51% | -2.3% |
AVGTF | New | AVG TECHNOLOGIES N.V. | $2,214,000 | – | 133,537 | – | 0.50% | – |
OXM | Buy | OXFORD INDUSTRIES, INC. | $2,163,000 | +44.8% | 35,468 | +58.3% | 0.49% | +50.6% |
DWCH | New | DATAWATCH CORPORATION | $2,124,000 | – | 207,236 | – | 0.48% | – |
BRCM | Sell | BROADCOM CORPPORATION | $2,089,000 | -16.3% | 51,677 | -23.1% | 0.47% | -13.0% |
SQNM | Buy | SEQUENOM, INC. | $2,049,000 | -18.8% | 689,821 | +5.8% | 0.46% | -15.6% |
NAVI | New | NAVIENT CORPORATION | $1,977,000 | – | 111,606 | – | 0.45% | – |
LIOX | Buy | LIONBRIDGE TECHNOLOGIES, INC. | $1,962,000 | +23.4% | 435,954 | +62.9% | 0.45% | +28.5% |
FLWS | New | 1-800-FLOWERS.COM | $1,854,000 | – | 257,926 | – | 0.42% | – |
CRY | New | CRYOLIFE, INC. | $1,728,000 | – | 175,099 | – | 0.39% | – |
DMD | New | DEMAND MEDIA, INC. | $1,566,000 | – | 176,947 | – | 0.36% | – |
RALY | Sell | RALLY SOFTWARE DEVELOPMENT CORPORATION | $1,566,000 | -41.6% | 130,376 | -47.1% | 0.36% | -39.2% |
DSW | Sell | DSW, INC. | $1,497,000 | -62.2% | 49,709 | -64.9% | 0.34% | -60.7% |
TACT | Sell | TRANSACT TECHNOLOGIES, INC. | $1,457,000 | -43.3% | 216,233 | -12.8% | 0.33% | -41.0% |
ACAD | New | ACADIA PHARMACEUTICALS, INC. | $1,452,000 | – | 58,650 | – | 0.33% | – |
STKL | Sell | SUNOPTA, INC. | $1,405,000 | -27.8% | 116,429 | -15.7% | 0.32% | -24.9% |
PFMT | Sell | PERFORMANT FINANCIAL CORPORATION | $1,342,000 | -64.4% | 166,088 | -55.5% | 0.30% | -62.9% |
CAI | New | CAI INTERNATIONAL, INC. | $1,306,000 | – | 67,496 | – | 0.30% | – |
S | New | SPRINT CORPORATION | $1,300,000 | – | 204,982 | – | 0.30% | – |
FB | Sell | FACEBOOK, INC. | $1,236,000 | -37.4% | 15,636 | -46.7% | 0.28% | -34.8% |
COVS | Buy | COVISINT CORPORATION | $1,075,000 | +29.7% | 259,025 | +51.8% | 0.24% | +34.8% |
CLH | Sell | CLEAN HARBORS, INC. | $953,000 | -78.8% | 17,681 | -74.8% | 0.22% | -78.0% |
RATE | New | BANKRATE, INC. | $663,000 | – | 58,361 | – | 0.15% | – |
GUID | Sell | GUIDANCE SOFTWARE, INC. | $534,000 | -62.4% | 79,349 | -49.1% | 0.12% | -61.1% |
MED | Sell | MEDIFAST, INC. | $480,000 | -74.1% | 14,606 | -76.1% | 0.11% | -73.1% |
AA | Sell | ALCOA, INC. | $251,000 | -7.4% | 15,570 | -14.4% | 0.06% | -3.4% |
QLTY | Sell | QUALITY DISTRIBUTION, INC. | $200,000 | -92.2% | 15,611 | -90.9% | 0.04% | -91.9% |
RF | Sell | REGIONS FINANCIAL CORPORATION | $133,000 | -44.6% | 13,263 | -41.4% | 0.03% | -42.3% |
HLF | Exit | HERBALIFE LTD. | $0 | – | -3,510 | – | -0.05% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP, INC. CMN | $0 | – | -5,237 | – | -0.06% | – |
DNRCQ | Exit | DENBURY RESOURCES, INC. | $0 | – | -19,799 | – | -0.08% | – |
SCVL | Exit | SHOE CARNIVAL, INC. | $0 | – | -18,663 | – | -0.08% | – |
BANC | Exit | BANC OF CALIFORNIA, INC. | $0 | – | -43,464 | – | -0.10% | – |
GPRE | Exit | GREEN PLAINS, INC. | $0 | – | -16,136 | – | -0.12% | – |
TBPH | Exit | THERAVANCE BIOPHARMA, INC. | $0 | – | -18,084 | – | -0.13% | – |
OASPQ | Exit | OASIS PETROLEM, INC. | $0 | – | -14,971 | – | -0.18% | – |
CARB | Exit | CARBONITE, INC. | $0 | – | -71,315 | – | -0.19% | – |
MEG | Exit | MEDIA GENERAL, INC. | $0 | – | -43,034 | – | -0.19% | – |
IMPV | Exit | IMPERVA, INC. | $0 | – | -51,327 | – | -0.29% | – |
CPSS | Exit | CONSUMER PORTFOLIO SERVICES, INC. | $0 | – | -224,681 | – | -0.37% | – |
WAIR | Exit | WESCO AIRCRAFT HOLDINGS, INC. | $0 | – | -86,111 | – | -0.38% | – |
OCN | Exit | OCWEN FINANCIAL CORPORATION | $0 | – | -53,738 | – | -0.44% | – |
AWI | Exit | ARMSTRONG WORLD INDUSTRIES, INC. | $0 | – | -35,550 | – | -0.45% | – |
FNSR | Exit | FINISAR CORPORATION | $0 | – | -106,046 | – | -0.46% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE, INC. | $0 | – | -290,432 | – | -0.47% | – |
GDPMQ | Exit | GOODRICH PETROLEUM CORPORATION | $0 | – | -81,153 | – | -0.49% | – |
THRX | Exit | THERAVANCE, INC. | $0 | – | -80,009 | – | -0.52% | – |
HITT | Exit | HITTITE MICROWAVE CORPORATION | $0 | – | -33,842 | – | -0.58% | – |
OI | Exit | OWENS-ILLINOIS, INC. | $0 | – | -78,385 | – | -0.59% | – |
SILC | Exit | SILICOM LIMITED | $0 | – | -68,812 | – | -0.63% | – |
GNW | Exit | GENWORTH FINANCIAL, INC. | $0 | – | -169,790 | – | -0.64% | – |
RNG | Exit | RINGCENTRAL, INC. | $0 | – | -198,179 | – | -0.66% | – |
CAR | Exit | AVIS BUDGET GROUP, INC. | $0 | – | -54,204 | – | -0.71% | – |
AXAS | Exit | ABRAXAS PETROLEUM CORPORATION | $0 | – | -522,064 | – | -0.71% | – |
CBEY | Exit | CBEYOND, INC. | $0 | – | -358,246 | – | -0.78% | – |
PBF | Exit | PBF ENERGY, INC. | $0 | – | -143,509 | – | -0.84% | – |
EZCH | Exit | EZCHIP SEMICONDUCTOR LTD. | $0 | – | -150,550 | – | -0.85% | – |
MNI | Exit | MC CLATCHY COMPANY | $0 | – | -713,436 | – | -0.86% | – |
MTOR | Exit | MERITOR, INC. | $0 | – | -333,446 | – | -0.95% | – |
ESC | Exit | EMERITUS CORPORATION | $0 | – | -138,712 | – | -0.96% | – |
KS | Exit | KAPSTONE PAPER AND PACKAGING CORPORATION | $0 | – | -145,554 | – | -1.05% | – |
RP | Exit | REALPAGE, INC. | $0 | – | -226,257 | – | -1.11% | – |
SREV | Exit | SERVICESOURCE INTERNATIONAL, LLC | $0 | – | -1,078,431 | – | -1.37% | – |
SNECQ | Exit | SANCHEZ ENERGY CORPORATION | $0 | – | -183,424 | – | -1.51% | – |
9207PS | Exit | ROCK-TENN COMPANY | $0 | – | -66,517 | – | -1.53% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOVE | New | MOVE, INC. | $24,944,000 | – | 1,686,531 | – | 5.45% | – |
TSO | New | TESORO CORPORATION | $10,497,000 | – | 178,909 | – | 2.29% | – |
EA | New | ELECTRONIC ARTS | $10,130,000 | – | 282,400 | – | 2.21% | – |
GT | New | THE GOODYEAR TIRE & RUBBER COMPANY | $10,069,000 | – | 362,444 | – | 2.20% | – |
ANIK | New | ANIKA THERAPEUTICS, INC. | $10,058,000 | – | 217,105 | – | 2.20% | – |
GCI | New | GANNETT COMPANY, INC. | $9,825,000 | – | 313,799 | – | 2.15% | – |
HHC | New | THE HOWARD HUGHES CORPORATION | $9,763,000 | – | 61,860 | – | 2.13% | – |
ABMD | New | ABIOMED, INC. | $8,467,000 | – | 336,777 | – | 1.85% | – |
ODP | New | OFFICE DEPOT, INC. | $8,386,000 | – | 1,473,847 | – | 1.83% | – |
CALD | New | CALLIDUS SOFTWARE, INC. | $8,348,000 | – | 699,188 | – | 1.82% | – |
FRGI | New | FIESTA RESTAURANT GROUP, INC. | $8,348,000 | – | 179,883 | – | 1.82% | – |
HMSY | New | HMSC HOLDINGS CORPORATION | $8,159,000 | – | 399,750 | – | 1.78% | – |
WEB | New | WEB.COM GROUP, INC. | $7,934,000 | – | 274,806 | – | 1.73% | – |
OSTK | New | OVERSTOCK.COM, INC. | $7,649,000 | – | 485,033 | – | 1.67% | – |
TAST | New | CARROLS RESTAURANT GROUP, INC. | $7,603,000 | – | 1,067,834 | – | 1.66% | – |
STMP | New | STAMPS.COM, INC. | $7,061,000 | – | 209,599 | – | 1.54% | – |
9207PS | New | ROCK-TENN COMPANY | $7,024,000 | – | 66,517 | – | 1.53% | – |
SNECQ | New | SANCHEZ ENERGY CORPORATION | $6,895,000 | – | 183,424 | – | 1.51% | – |
NOG | New | NORTHERN OIL AND GAS, INC. | $6,744,000 | – | 413,986 | – | 1.47% | – |
AHC | New | A. H. BELO CORPORATION | $6,699,000 | – | 565,357 | – | 1.46% | – |
DXLG | New | DESTINATION XL GROUP, INC. | $6,666,000 | – | 1,209,831 | – | 1.46% | – |
AAOI | New | APPLIED OPTOELECTRONICS, INC. | $6,351,000 | – | 273,730 | – | 1.39% | – |
SREV | New | SERVICESOURCE INTERNATIONAL, LLC | $6,255,000 | – | 1,078,431 | – | 1.37% | – |
SAAS | New | INCONTACT, INC. | $6,069,000 | – | 660,435 | – | 1.33% | – |
EEFT | New | EURONET WORLDWIDE, INC. | $6,023,000 | – | 124,845 | – | 1.32% | – |
SALM | New | SALEM COMMUNICATIONS | $5,899,000 | – | 623,577 | – | 1.29% | – |
QLYS | New | QUALYS, INC. | $5,596,000 | – | 218,008 | – | 1.22% | – |
NUS | New | NU SKIN ENTERPRISES, INC. | $5,554,000 | – | 75,096 | – | 1.21% | – |
RP | New | REALPAGE, INC. | $5,086,000 | – | 226,257 | – | 1.11% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $5,065,000 | – | 89,147 | – | 1.11% | – |
BBRG | New | BRAVO BRIO RESTAURANT GROUP, INC. | $4,830,000 | – | 309,434 | – | 1.06% | – |
KS | New | KAPSTONE PAPER AND PACKAGING CORPORATION | $4,822,000 | – | 145,554 | – | 1.05% | – |
SFLY | New | SHUTTERFLY, INC. | $4,802,000 | – | 111,518 | – | 1.05% | – |
UFS | New | DOMTAR CORPORATION | $4,718,000 | – | 110,098 | – | 1.03% | – |
RESI | New | ALTISOURCE RESIDENTIAL CORPORATION | $4,703,000 | – | 180,693 | – | 1.03% | – |
ULTA | New | ULTA SALON COSMETICS & FRAGRANCE, INC. | $4,661,000 | – | 50,986 | – | 1.02% | – |
VG | New | VONAGE HOLDINGS CORPORATION | $4,531,000 | – | 1,208,268 | – | 0.99% | – |
CLH | New | CLEAN HARBORS, INC. | $4,505,000 | – | 70,123 | – | 0.98% | – |
ESC | New | EMERITUS CORPORATION | $4,390,000 | – | 138,712 | – | 0.96% | – |
MTOR | New | MERITOR, INC. | $4,348,000 | – | 333,446 | – | 0.95% | – |
AGM | New | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,293,000 | – | 138,130 | – | 0.94% | – |
AAL | New | AMERICAN AIRLINES GROUP, INC. | $4,233,000 | – | 98,538 | – | 0.92% | – |
HRB | New | H & R BLOCK, INC. | $4,023,000 | – | 120,016 | – | 0.88% | – |
DSW | New | DSW, INC. | $3,959,000 | – | 141,679 | – | 0.86% | – |
MNI | New | MC CLATCHY COMPANY | $3,960,000 | – | 713,436 | – | 0.86% | – |
WLL | New | WHITING PETROLEUM CORPORATION | $3,902,000 | – | 48,623 | – | 0.85% | – |
CSTM | New | CONSTELLIUM HOLDCO B.V. | $3,890,000 | – | 121,340 | – | 0.85% | – |
EZCH | New | EZCHIP SEMICONDUCTOR LTD. | $3,880,000 | – | 150,550 | – | 0.85% | – |
PBF | New | PBF ENERGY, INC. | $3,825,000 | – | 143,509 | – | 0.84% | – |
PFMT | New | PERFORMANT FINANCIAL CORPORATION | $3,766,000 | – | 372,847 | – | 0.82% | – |
TRN | New | TRINITY INDUSTRIES, INC. | $3,762,000 | – | 86,041 | – | 0.82% | – |
CBEY | New | CBEYOND, INC. | $3,565,000 | – | 358,246 | – | 0.78% | – |
MODN | New | MODEL N, INC. | $3,532,000 | – | 319,682 | – | 0.77% | – |
CSU | New | CAPITAL SENIOR LIVING CORPORATION | $3,320,000 | – | 139,267 | – | 0.72% | – |
AXAS | New | ABRAXAS PETROLEUM CORPORATION | $3,268,000 | – | 522,064 | – | 0.71% | – |
CAR | New | AVIS BUDGET GROUP, INC. | $3,235,000 | – | 54,204 | – | 0.71% | – |
CAB | New | CABELA'S, INC. | $3,036,000 | – | 48,648 | – | 0.66% | – |
ARII | New | AMERICAN RAILCAR INDUSTRIES, INC. | $3,030,000 | – | 44,717 | – | 0.66% | – |
RNG | New | RINGCENTRAL, INC. | $2,998,000 | – | 198,179 | – | 0.66% | – |
GNW | New | GENWORTH FINANCIAL, INC. | $2,954,000 | – | 169,790 | – | 0.64% | – |
SILC | New | SILICOM LIMITED | $2,887,000 | – | 68,812 | – | 0.63% | – |
RDEN | New | ELIZABETH ARDEN, INC. | $2,803,000 | – | 130,870 | – | 0.61% | – |
MTDR | New | MATADOR RESOURCES COMPANY | $2,721,000 | – | 92,946 | – | 0.59% | – |
OI | New | OWENS-ILLINOIS, INC. | $2,715,000 | – | 78,385 | – | 0.59% | – |
RALY | New | RALLY SOFTWARE DEVELOPMENT CORPORATION | $2,683,000 | – | 246,349 | – | 0.59% | – |
RCII | New | RENT-A-CENTER, INC. | $2,660,000 | – | 92,743 | – | 0.58% | – |
HITT | New | HITTITE MICROWAVE CORPORATION | $2,638,000 | – | 33,842 | – | 0.58% | – |
TACT | New | TRANSACT TECHNOLOGIES, INC. | $2,569,000 | – | 247,963 | – | 0.56% | – |
CNSI | New | COMVERSE, INC. | $2,560,000 | – | 95,966 | – | 0.56% | – |
CTXS | New | CITRIX SYSTEMS, INC. | $2,560,000 | – | 40,923 | – | 0.56% | – |
QLTY | New | QUALITY DISTRIBUTION, INC. | $2,554,000 | – | 171,878 | – | 0.56% | – |
SQNM | New | SEQUENOM, INC. | $2,524,000 | – | 652,189 | – | 0.55% | – |
BRCM | New | BROADCOM CORPORATION | $2,496,000 | – | 67,232 | – | 0.54% | – |
BIO | New | BIO-RAD LABORATORIES, INC. | $2,455,000 | – | 20,507 | – | 0.54% | – |
THRX | New | THERAVANCE, INC. | $2,383,000 | – | 80,009 | – | 0.52% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLUTIONS | $2,383,000 | – | 20,801 | – | 0.52% | – |
UIS | New | UNISYS CORPORATION | $2,349,000 | – | 94,953 | – | 0.51% | – |
UBNT | New | UBIQUITI NETWORKS, INC. | $2,344,000 | – | 51,877 | – | 0.51% | – |
LOCK | New | LIFELOCK, INC. | $2,303,000 | – | 164,990 | – | 0.50% | – |
GDPMQ | New | GOODRICH PETROLEUM CORPORATION | $2,240,000 | – | 81,153 | – | 0.49% | – |
BLDR | New | BUILDERS FIRSTSOURCE, INC. | $2,172,000 | – | 290,432 | – | 0.47% | – |
TUESQ | New | TUESDAY MORNING CORPORATION | $2,131,000 | – | 119,570 | – | 0.46% | – |
FNSR | New | FINISAR CORPORATION | $2,094,000 | – | 106,046 | – | 0.46% | – |
AWI | New | ARMSTRONG WORLD INDUSTRIES, INC. | $2,042,000 | – | 35,550 | – | 0.45% | – |
SIGI | New | SELECTIVE INSURANCE GROUP, INC. | $2,036,000 | – | 82,361 | – | 0.44% | – |
OCN | New | OCWEN FINANCIAL CORPORATION | $1,994,000 | – | 53,738 | – | 0.44% | – |
FB | New | FACEBOOK, INC. | $1,973,000 | – | 29,317 | – | 0.43% | – |
STKL | New | SUNOPTA, INC. | $1,945,000 | – | 138,170 | – | 0.42% | – |
MED | New | MEDIFAST, INC. | $1,855,000 | – | 61,016 | – | 0.40% | – |
WAIR | New | WESCO AIRCRAFT HOLDINGS, INC. | $1,719,000 | – | 86,111 | – | 0.38% | – |
CPSS | New | CONSUMER PORTFOLIO SERVICES, INC. | $1,712,000 | – | 224,681 | – | 0.37% | – |
LIOX | New | LIONBRIDGE TECHNOLOGIES, INC. | $1,590,000 | – | 267,672 | – | 0.35% | – |
ECPG | New | ENCORE CAPITAL GROUP, INC. | $1,521,000 | – | 33,492 | – | 0.33% | – |
NEWM | New | NEW MEDIA INVESTMENT GROUP, INC. | $1,517,000 | – | 107,523 | – | 0.33% | – |
OXM | New | OXFORD IND, INC. | $1,494,000 | – | 22,405 | – | 0.33% | – |
CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $1,470,000 | – | 42,544 | – | 0.32% | – |
KOG | New | KODIAK OIL & GAS CORPORATION | $1,453,000 | – | 99,870 | – | 0.32% | – |
GUID | New | GUIDANCE SOFTWARE, INC. | $1,422,000 | – | 155,883 | – | 0.31% | – |
CENT | New | CENTRAL GARDEN & PET COMPANY | $1,415,000 | – | 155,440 | – | 0.31% | – |
IMPV | New | IMPERVA, INC. | $1,344,000 | – | 51,327 | – | 0.29% | – |
MEG | New | MEDIA GENERAL, INC. | $883,000 | – | 43,034 | – | 0.19% | – |
CARB | New | CARBONITE, INC. | $854,000 | – | 71,315 | – | 0.19% | – |
OASPQ | New | OASIS PETROLEM, INC. | $837,000 | – | 14,971 | – | 0.18% | – |
COVS | New | COVISINT CORPORATION | $829,000 | – | 170,656 | – | 0.18% | – |
CWST | New | CASELLA WASTE SYSTEMS, INC. | $700,000 | – | 139,738 | – | 0.15% | – |
BKD | New | BROOKDALE SENIOR LIVING, INC. | $673,000 | – | 20,181 | – | 0.15% | – |
KFX | New | KOFAX LIMITED | $636,000 | – | 73,926 | – | 0.14% | – |
AXL | New | AMERICAN AXLE & MFG HOLDINGS, INC. | $630,000 | – | 33,369 | – | 0.14% | – |
TBPH | New | THERAVANCE BIOPHARMA, INC. | $577,000 | – | 18,084 | – | 0.13% | – |
PQ | New | PETROQUEST ENERGY, INC. | $539,000 | – | 71,679 | – | 0.12% | – |
GPRE | New | GREEN PLAINS, INC. | $530,000 | – | 16,136 | – | 0.12% | – |
BANC | New | BANC OF CALIFORNIA, INC. | $474,000 | – | 43,464 | – | 0.10% | – |
SCVL | New | SHOE CARNIVAL, INC. | $385,000 | – | 18,663 | – | 0.08% | – |
DNRCQ | New | DENBURY RESOURCES, INC. | $365,000 | – | 19,799 | – | 0.08% | – |
EQIX | New | EQUINIX, INC. | $280,000 | – | 1,334 | – | 0.06% | – |
AA | New | ALCOA, INC. | $271,000 | – | 18,195 | – | 0.06% | – |
PAG | New | PENSKE AUTOMOTIVE GROUP, INC. CMN | $259,000 | – | 5,237 | – | 0.06% | – |
RF | New | REGIONS FINANCIAL CORPORATION | $240,000 | – | 22,630 | – | 0.05% | – |
HLF | New | HERBALIFE LTD. | $227,000 | – | 3,510 | – | 0.05% | – |
Q4 2013
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZLC | Sell | ZALE CORPORATION (NEW) | $15,723,000 | +28.4% | 1,034,439 | -23.1% | 4.12% | +18.0% |
MOVE | Buy | MOVE, INC. | $15,539,000 | +80.7% | 916,152 | +36.6% | 4.07% | +66.1% |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $13,177,000 | +39.9% | 94,116 | -5.8% | 3.45% | +28.6% |
WEB | Sell | WEB.COM GROUP, INC. | $9,977,000 | -9.8% | 308,413 | -28.6% | 2.61% | -17.0% |
RESI | Sell | ALTISOURCE RESIDENTIAL CORPORATION | $9,330,000 | +34.5% | 406,016 | -2.3% | 2.44% | +23.7% |
AXAS | Buy | ABRAXAS PETROLEUM CORPORATION | $9,113,000 | +106.7% | 3,544,588 | +68.9% | 2.39% | +90.0% |
WLL | Buy | WHITING PETROLEUM CORPORATION | $8,063,000 | +54.0% | 134,713 | +18.6% | 2.11% | +41.6% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS, INC. | $7,857,000 | +21.5% | 354,559 | +36.0% | 2.06% | +11.7% |
MKTG | Sell | RESPONSYS, INC. | $7,841,000 | +6.9% | 474,637 | -7.4% | 2.05% | -1.7% |
GT | Buy | THE GOODYEAR TIRE & RUBBER COMPANY | $7,834,000 | +110.5% | 348,945 | +43.4% | 2.05% | +93.6% |
OCN | Sell | OCWEN FINANCIAL CORPORATION | $7,159,000 | +25.2% | 128,362 | -7.5% | 1.88% | +15.0% |
CAR | Buy | AVIS BUDGET GROUP, INC. | $7,027,000 | +60.4% | 243,723 | +59.9% | 1.84% | +47.5% |
GCI | Buy | GANNETT CO., INC. | $7,008,000 | +163.4% | 261,596 | +140.5% | 1.84% | +142.2% |
GNW | Buy | GENWORTH FINANCIAL, INC. CLASS A | $6,833,000 | +48.0% | 533,807 | +31.9% | 1.79% | +36.1% |
EA | Buy | ELECTRONIC ARTS | $6,660,000 | +23.1% | 260,680 | +10.7% | 1.74% | +13.1% |
CSU | Buy | CAPITAL SENIOR LIVING CORPORATION | $6,447,000 | +80.1% | 304,802 | +103.5% | 1.69% | +65.6% |
OMX | Buy | OFFICEMAX, INC. | $6,265,000 | +287.2% | 489,827 | +209.6% | 1.64% | +256.0% |
SAAS | Buy | INCONTACT, INC. | $6,115,000 | +41.9% | 741,228 | +41.4% | 1.60% | +30.5% |
ABMD | Sell | ABIOMED, INC. | $6,045,000 | -26.8% | 317,154 | -17.2% | 1.58% | -32.7% |
TUESQ | Sell | TUESDAY MORNING CORPORATION | $5,533,000 | -16.5% | 362,100 | -43.4% | 1.45% | -23.3% |
OC | Buy | OWENS CORNING | $5,468,000 | +64.9% | 143,971 | +69.7% | 1.43% | +51.7% |
NOG | Buy | NORTHERN OIL AND GAS, INC. | $5,380,000 | +318.4% | 372,833 | +286.9% | 1.41% | +285.0% |
MTOR | Buy | MERITOR, INC. | $5,314,000 | +202.3% | 676,027 | +171.0% | 1.39% | +177.8% |
KOG | New | KODIAK OIL & GAS CORPORATION | $4,970,000 | – | 412,098 | – | 1.30% | – |
MED | Buy | MEDIFAST, INC. | $4,945,000 | +113.9% | 183,912 | +104.9% | 1.30% | +96.5% |
SALM | Buy | SALEM COMMUNICATIONS CLASS A | $4,907,000 | +136.3% | 592,665 | +113.7% | 1.28% | +117.1% |
AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE CORPORATION CL-C | $4,803,000 | +188.1% | 143,899 | +149.3% | 1.26% | +164.8% |
UIS | Buy | UNISYS CORPORATION | $4,737,000 | +40.5% | 188,048 | +23.1% | 1.24% | +29.3% |
ECPG | Sell | ENCORE CAPITAL GROUP, INC. | $4,375,000 | +36.5% | 95,582 | -1.2% | 1.15% | +25.5% |
BLDR | Buy | BUILDERS FIRSTSOURCE, INC. | $4,374,000 | +1.3% | 743,864 | +3.0% | 1.15% | -6.8% |
RLGY | New | REALOGY HOLDINGS CORPORTION | $4,027,000 | – | 93,599 | – | 1.06% | – |
HLF | Sell | HERBALIFE LTD. | $4,004,000 | -0.6% | 57,392 | -35.7% | 1.05% | -8.6% |
HHC | Buy | THE HOWARD HUGHES CORPORATION | $3,902,000 | +188.8% | 34,721 | +188.1% | 1.02% | +165.5% |
NQ | Sell | NQ MOBILE, INC. ADR | $3,857,000 | +146.5% | 176,992 | -8.6% | 1.01% | +126.5% |
BANC | New | BANC OF CALIFORNIA, INC. | $3,821,000 | – | 276,302 | – | 1.00% | – |
AWI | New | ARMSTRONG WORLD INDUSTRIES, INC. | $3,664,000 | – | 66,661 | – | 0.96% | – |
MEG | Buy | MEDIA GENERAL, INC. CLASS A | $3,631,000 | +169.8% | 254,643 | +108.6% | 0.95% | +148.3% |
GUID | Sell | GUIDANCE SOFTWARE, INC. | $3,614,000 | -14.3% | 398,416 | -17.4% | 0.95% | -21.1% |
NUS | Sell | NU SKIN ENTERPRISES, INC. CLASS A | $3,566,000 | +21.1% | 37,249 | -22.7% | 0.93% | +11.3% |
AAMC | New | ALTISOURCE ASSET MANAGEMENT CORPORATION | $3,556,000 | – | 6,672 | – | 0.93% | – |
DXLG | Sell | DESTINATION XL GROUP, INC. | $3,445,000 | -19.1% | 532,464 | -20.7% | 0.90% | -25.6% |
ANIK | Sell | ANIKA THERAPEUTICS, INC. | $3,439,000 | +9.7% | 143,958 | -21.9% | 0.90% | +0.9% |
OASPQ | New | OASIS PETROLEM, INC. | $3,334,000 | – | 67,860 | – | 0.87% | – |
WLTGQ | New | WALTER ENERGY, INC. | $3,162,000 | – | 225,348 | – | 0.83% | – |
SCVL | Sell | SHOE CARNIVAL, INC. | $3,137,000 | -15.3% | 116,136 | -24.7% | 0.82% | -22.1% |
ZIXI | Sell | ZIX CORPORATION | $3,066,000 | +4.7% | 625,772 | -9.6% | 0.80% | -3.8% |
GME | New | GAMESTOP CORPORATION CLASS A | $3,067,000 | – | 61,765 | – | 0.80% | – |
NRZ | New | NEW RESIDENTIAL INVESTMENT CORPORATION | $3,056,000 | – | 461,633 | – | 0.80% | – |
VOCS | Buy | VOCUS, INC. | $3,015,000 | +418.9% | 323,840 | +486.3% | 0.79% | +375.9% |
CAI | Buy | CAI INTERNATIONAL, INC. | $2,868,000 | +235.0% | 123,228 | +239.2% | 0.75% | +207.8% |
DOOR | New | MASONITE INTERNATIONAL CORPORATION | $2,834,000 | – | 57,915 | – | 0.74% | – |
TAST | Sell | CARROLS RESTAURANT GROUP, INC. | $2,823,000 | -60.3% | 463,600 | -57.9% | 0.74% | -63.5% |
LOCK | Buy | LIFELOCK, INC. | $2,797,000 | +1941.6% | 188,631 | +1515.0% | 0.73% | +1779.5% |
FB | New | FACEBOOK, INC. CLASS A | $2,756,000 | – | 54,865 | – | 0.72% | – |
APPCQ | Sell | AMERICAN APPAREL INC. | $2,741,000 | -44.5% | 2,108,669 | -18.1% | 0.72% | -49.0% |
THRX | Sell | THERAVANCE, INC. | $2,637,000 | -58.2% | 64,528 | -60.6% | 0.69% | -61.5% |
CAB | Sell | CABELA'S INCORPORATED CLASS A | $2,493,000 | -52.0% | 39,560 | -50.6% | 0.65% | -55.8% |
RF | New | REGIONS FINANCIAL CORPORATION | $2,468,000 | – | 266,564 | – | 0.65% | – |
AXL | Buy | AMERICAN AXLE & MFG HOLDINGS, INC. | $2,449,000 | +202.0% | 124,174 | +185.1% | 0.64% | +177.5% |
CTRN | Buy | CITI TRENDS, INC. | $2,446,000 | +202.7% | 139,903 | +151.7% | 0.64% | +178.7% |
CLH | Sell | CLEAN HARBORS, INC. | $2,366,000 | -30.2% | 40,341 | -39.8% | 0.62% | -35.8% |
LPSN | Buy | LIVEPERSON, INC. | $2,365,000 | +52.7% | 250,806 | +45.0% | 0.62% | +40.4% |
CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $2,259,000 | -54.0% | 49,458 | -72.6% | 0.59% | -57.7% |
ELLI | Sell | ELLIE MAE, INC. | $2,215,000 | -29.3% | 69,197 | -49.0% | 0.58% | -35.1% |
CBT | Buy | CABOT CORPORATION | $2,202,000 | +35.3% | 51,559 | +18.5% | 0.58% | +24.4% |
RCII | Sell | RENT-A-CENTER, INC. | $2,184,000 | -19.3% | 57,296 | -20.5% | 0.57% | -25.8% |
PFPT | Sell | PROOFPOINT, INC. | $2,137,000 | -39.8% | 66,526 | -54.6% | 0.56% | -44.6% |
BCOR | Sell | BLUCORA, INC. | $2,043,000 | -51.3% | 88,911 | -60.7% | 0.54% | -55.2% |
RPM | Sell | RPM INTERNATIONAL, INC. | $1,883,000 | -19.4% | 52,009 | -28.9% | 0.49% | -26.0% |
STMP | Sell | STAMPS.COM, INC. | $1,874,000 | -12.8% | 40,801 | -25.2% | 0.49% | -19.8% |
TROX | Sell | TRONOX LIMITED CLASS A | $1,803,000 | -48.5% | 73,685 | -57.6% | 0.47% | -52.7% |
LIOX | New | LIONBRIDGE TECHNOLOGIES, INC. | $1,590,000 | – | 430,950 | – | 0.42% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $1,537,000 | – | 35,132 | – | 0.40% | – |
SU | Buy | SUNCOR ENERGY, INC. | $1,386,000 | +40.4% | 38,737 | +15.8% | 0.36% | +29.2% |
GDPMQ | Sell | GOODRICH PETROLEUM CORPORATION (NEW) | $1,343,000 | +68.7% | 55,286 | -11.1% | 0.35% | +55.1% |
WHR | Sell | WHIRLPOOL CORPORATION | $1,311,000 | -28.4% | 8,953 | -44.1% | 0.34% | -34.2% |
ACTV | Sell | THE ACTIVE NETWORK, INC. | $1,238,000 | +8.6% | 86,542 | -42.5% | 0.32% | -0.3% |
BIDU | Sell | BAIDU, INC. SPONSORED ADR | $1,093,000 | +49.7% | 7,043 | -8.7% | 0.29% | +37.5% |
FOSL | Sell | FOSSIL GROUP, INC. | $1,093,000 | -75.5% | 9,406 | -78.2% | 0.29% | -77.5% |
VCI | Sell | VALASSIS COMMUNICATIONS, INC. | $1,041,000 | -53.6% | 36,029 | -60.5% | 0.27% | -57.3% |
FRGI | New | FIESTA RESTAURANT GROUP, INC. | $1,031,000 | – | 27,387 | – | 0.27% | – |
SIG | Sell | SIGNET JEWELERS LIMITED | $976,000 | +1.5% | 13,623 | -4.5% | 0.26% | -6.6% |
SLM | Buy | SLM CORPORATION | $805,000 | +53.6% | 32,345 | +41.1% | 0.21% | +41.6% |
VRTU | Sell | VIRTUSA CORPORATION | $767,000 | -29.2% | 26,379 | -46.0% | 0.20% | -35.0% |
IBN | New | ICICI BANK LIMITED ADR | $713,000 | – | 23,402 | – | 0.19% | – |
EXA | Sell | EXA CORPORATION | $694,000 | +7.8% | 44,793 | -28.4% | 0.18% | -0.5% |
HDB | New | HDFC BANK LIMITED ADR | $607,000 | – | 19,707 | – | 0.16% | – |
CROX | Sell | CROCS, INC. | $542,000 | -81.7% | 39,840 | -77.9% | 0.14% | -83.2% |
KS | Sell | KAPSTONE PAPER AND PACKAGING CORPORATION | $470,000 | -79.8% | 10,990 | -81.0% | 0.12% | -81.4% |
PFMT | Sell | PERFORMANT FINANCIAL CORPORATION | $456,000 | -6.6% | 41,818 | -0.7% | 0.12% | -14.4% |
VITC | New | VITACOST.COM, INC. CLASS | $430,000 | – | 50,622 | – | 0.11% | – |
MW | Sell | MENS WEARHOUSE, INC. (THE) | $426,000 | -25.3% | 12,509 | -17.0% | 0.11% | -30.9% |
QUAD | Sell | QUAD / GRAPHICS, INC. | $391,000 | -90.2% | 12,870 | -92.2% | 0.10% | -91.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $382,000 | -15.3% | 4,654 | -35.4% | 0.10% | -21.9% |
EOX | New | EMERALD OIL, INC. | $360,000 | – | 50,000 | – | 0.09% | – |
MWA | Sell | MUELLER WATER PRODUCTS, INC. SERIES A | $324,000 | -91.6% | 40,603 | -92.7% | 0.08% | -92.3% |
BBRG | Sell | BRAVO BRIO RESTAURANT GROUP, INC. | $305,000 | -82.6% | 20,203 | -79.5% | 0.08% | -84.0% |
MTRX | Sell | MATRIX SERVICE COMPANY | $295,000 | -25.7% | 15,041 | -41.0% | 0.08% | -31.9% |
HBAN | Sell | HUNTINGTON BANCSHARES, INC. | $267,000 | -79.6% | 32,373 | -80.6% | 0.07% | -81.3% |
PAG | New | PENSKE AUTOMOTIVE GROUP, INC. | $224,000 | – | 5,237 | – | 0.06% | – |
9207PS | Sell | ROCK-TENN COMPANY CLASS A | $214,000 | -79.3% | 2,111 | -79.6% | 0.06% | -81.0% |
PGEM | New | PLY GEM HOLDINGS, INC. | $201,000 | – | 14,353 | – | 0.05% | – |
OXM | Sell | OXFORD IND, INC. | $201,000 | -66.8% | 2,964 | -69.4% | 0.05% | -69.2% |
KEGXQ | Sell | KEY ENERGY SERVICES, INC. | $131,000 | -93.0% | 17,998 | -94.3% | 0.03% | -93.6% |
ZINCQ | Sell | HORSEHEAD HOLDING CORPORATION | $129,000 | -94.5% | 10,360 | -94.3% | 0.03% | -94.9% |
HOV | Sell | HOVNANIAN K ENTERPRISES, INC. CLASS A | $123,000 | -52.0% | 23,494 | -48.5% | 0.03% | -56.2% |
MM | Sell | MILLENNIAL MEDIA, INC. | $94,000 | -98.2% | 13,330 | -97.8% | 0.02% | -98.4% |
VELTF | Exit | VELTI PLC. | $0 | – | -76,365 | – | -0.03% | – |
PRMW | Exit | PRIMO WTR CORPORATION | $0 | – | -94,295 | – | -0.05% | – |
MJN | Exit | MEAD JOHNSON NUTRITION COMPANY | $0 | – | -2,665 | – | -0.06% | – |
MOS | Exit | THE MOSAIC COMPANY | $0 | – | -4,242 | – | -0.06% | – |
SQI | Exit | SCIQUEST, INC. | $0 | – | -9,281 | – | -0.07% | – |
SPLS | Exit | STAPLES, INC. | $0 | – | -14,959 | – | -0.07% | – |
EPAY | Exit | BOTTOMLINE TECHNOLOGIES, INC. | $0 | – | -9,782 | – | -0.07% | – |
MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS, INC. | $0 | – | -77,224 | – | -0.07% | – |
SAH | Exit | SONIC AUTOMOTIVE, INC. CLASS A | $0 | – | -13,203 | – | -0.08% | – |
DD | Exit | E.I. DU PONT DE NEMOURS AND CO. | $0 | – | -5,698 | – | -0.08% | – |
MDAS | Exit | MEDASSETS, INC. | $0 | – | -21,579 | – | -0.11% | – |
MYRG | Exit | MYR GROUP, INC. | $0 | – | -19,634 | – | -0.11% | – |
CRZO | Exit | CARRIZO OIL & GAS, INC. | $0 | – | -15,904 | – | -0.13% | – |
SWSH | Exit | SWISHER HYGIENE, INC. | $0 | – | -522,805 | – | -0.13% | – |
WAC | Exit | WALTER INVESTMENT MGMT CORPORATION | $0 | – | -15,450 | – | -0.15% | – |
CB | Exit | CHUBB CORPORATION | $0 | – | -6,282 | – | -0.15% | – |
KMX | Exit | CARMAX, INC. | $0 | – | -11,636 | – | -0.15% | – |
JWA | Exit | WILEY JOHN & SONS CLASS A | $0 | – | -13,640 | – | -0.16% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES, INC. CLASS A | $0 | – | -12,246 | – | -0.16% | – |
PVTB | Exit | PRIVATEBANCORP, INC. | $0 | – | -26,567 | – | -0.16% | – |
STKL | Exit | SUNOPTA, INC. | $0 | – | -76,240 | – | -0.16% | – |
CQB | Exit | CHIQUITA BRANDS INTL, INC. | $0 | – | -55,625 | – | -0.17% | – |
TITN | Exit | TITAN MACHINERY, INC. | $0 | – | -34,914 | – | -0.20% | – |
DSW | Exit | DSW, INC. CLASS A | $0 | – | -9,918 | – | -0.21% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -8,917 | – | -0.22% | – |
UPLMQ | Exit | ULTRA PETROLEUM CORPORATION | $0 | – | -40,105 | – | -0.23% | – |
WU | Exit | WESTERN UNION COMPANY (THE) | $0 | – | -50,709 | – | -0.25% | – |
COA | Exit | COASTAL CONTACTS, INC. | $0 | – | -171,552 | – | -0.25% | – |
PIR | Exit | PIER 1 IMPORTS, INC. (DELAWARE) | $0 | – | -39,574 | – | -0.26% | – |
DLLR | Exit | DFC GLOBAL CORPORATION | $0 | – | -73,894 | – | -0.29% | – |
HIG | Exit | HARTFORD FINANCIAL SRVCS GROUP | $0 | – | -34,473 | – | -0.30% | – |
WIBC | Exit | WILSHIRE BANCORP, INC. | $0 | – | -182,792 | – | -0.34% | – |
BBRY | Exit | RESEARCH IN MOTION LIMITED | $0 | – | -146,999 | – | -0.44% | – |
VCLK | Exit | VALUECLICK, INC. | $0 | – | -65,299 | – | -0.46% | – |
HES | Exit | HESS CORPORATION | $0 | – | -25,856 | – | -0.49% | – |
ACCO | Exit | ACCO BRANDS CORPORATION | $0 | – | -285,336 | – | -0.52% | – |
ONE | Exit | HIGHER ONE HOLDINGS, INC. | $0 | – | -165,964 | – | -0.55% | – |
PIKE | Exit | PIKE ELECTRIC CORPORATION | $0 | – | -158,271 | – | -0.56% | – |
DFRG | Exit | DEL FRISCOS RESTAURANT GROUP, INC. | $0 | – | -92,196 | – | -0.56% | – |
GCO | Exit | GENESCO, INC. | $0 | – | -35,947 | – | -0.69% | – |
LEDR | Exit | MARKET LEADER, INC. | $0 | – | -226,941 | – | -0.69% | – |
BANC | Exit | FIRST PACTRUST BANCORP, INC. | $0 | – | -198,475 | – | -0.77% | – |
NOV | Exit | NATIONAL OILWELL VARCO, INC. COMMON STOCK | $0 | – | -42,449 | – | -0.83% | – |
TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE. INC. | $0 | – | -252,855 | – | -1.08% | – |
BXC | Exit | BLUELINX HOLDINGS, INC. | $0 | – | -1,787,290 | – | -1.10% | – |
SSINQ | Exit | STAGE STORES, INC. | $0 | – | -186,127 | – | -1.25% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZLC | New | ZALE CORP (NEW) | $12,246,000 | – | 1,345,732 | – | 3.49% | – |
WEB | New | WEB.COM GROUP, INC. | $11,056,000 | – | 431,871 | – | 3.15% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $9,420,000 | – | 99,889 | – | 2.68% | – |
MOVE | New | MOVE, INC. | $8,598,000 | – | 670,657 | – | 2.45% | – |
ABMD | New | ABIOMED, INC. | $8,256,000 | – | 382,939 | – | 2.35% | – |
MKTG | New | RESPONSYS, INC. | $7,333,000 | – | 512,419 | – | 2.09% | – |
TAST | New | CARROLS RESTAURANT GROUP, INC. | $7,110,000 | – | 1,100,668 | – | 2.03% | – |
RESI | New | ALTISOURCE RESIDENTIAL CORPORATION | $6,935,000 | – | 415,522 | – | 1.98% | – |
TUESQ | New | TUESDAY MORNING CORPORATION | $6,630,000 | – | 639,315 | – | 1.89% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS, INC. | $6,465,000 | – | 260,683 | – | 1.84% | – |
THRX | New | THERAVANCE, INC. | $6,304,000 | – | 163,617 | – | 1.80% | – |
OCN | New | OCWEN FINANCIAL CORPORATION | $5,720,000 | – | 138,761 | – | 1.63% | – |
EA | New | ELECTRONIC ARTS | $5,411,000 | – | 235,378 | – | 1.54% | – |
MM | New | MILLENNIAL MEDIA, INC. | $5,322,000 | – | 611,006 | – | 1.52% | – |
WLL | New | WHITING PETROLEUM CORPORATION | $5,237,000 | – | 113,618 | – | 1.49% | – |
CAB | New | CABELA'S INCORPORATED CLASS A | $5,189,000 | – | 80,124 | – | 1.48% | – |
APPCQ | New | AMERICAN APPAREL, INC. | $4,941,000 | – | 2,573,576 | – | 1.41% | – |
CSTE | New | CAESARSTONE SDOT-YAM LTD. | $4,915,000 | – | 180,504 | – | 1.40% | – |
GNW | New | GENWORTH FINANCIAL, INC. CLASS A | $4,617,000 | – | 404,650 | – | 1.32% | – |
FOSL | New | FOSSIL GROUP, INC. | $4,467,000 | – | 43,240 | – | 1.27% | – |
AXAS | New | ABRAXAS PETROLEUM CORPORATION | $4,408,000 | – | 2,098,995 | – | 1.26% | – |
CAR | New | AVIS BUDGET GROUP, INC. | $4,381,000 | – | 152,375 | – | 1.25% | – |
SSINQ | New | STAGE STORES, INC. | $4,374,000 | – | 186,127 | – | 1.25% | – |
BLDR | New | BUILDERS FIRSTSOURCE, INC. | $4,317,000 | – | 721,912 | – | 1.23% | – |
SAAS | New | INCONTACT, INC. | $4,310,000 | – | 524,286 | – | 1.23% | – |
DXLG | New | DESTINATION XL GROUP, INC. | $4,256,000 | – | 671,251 | – | 1.21% | – |
GUID | New | GUIDANCE SOFTWARE, INC. | $4,217,000 | – | 482,529 | – | 1.20% | – |
BCOR | New | BLUCORA, INC. | $4,191,000 | – | 226,043 | – | 1.19% | – |
HLF | New | HERBALIFE LTD. | $4,030,000 | – | 89,268 | – | 1.15% | – |
QUAD | New | QUAD / GRAPHICS, INC. | $3,999,000 | – | 165,929 | – | 1.14% | – |
MWA | New | MUELLER WATER PRODUCTS, INC. SERIES A | $3,851,000 | – | 557,296 | – | 1.10% | – |
BXC | New | BLUELINX HOLDINGS, INC. | $3,843,000 | – | 1,787,290 | – | 1.10% | – |
TTWO | New | TAKE TWO INTERACTIVE SOFTWARE. INC. | $3,785,000 | – | 252,855 | – | 1.08% | – |
GT | New | THE GOODYEAR TIRE & RUBBER CO. | $3,722,000 | – | 243,287 | – | 1.06% | – |
SCVL | New | SHOE CARNIVAL, INC. | $3,704,000 | – | 154,266 | – | 1.06% | – |
CSU | New | CAPITAL SENIOR LIVING CORPORATION | $3,579,000 | – | 149,754 | – | 1.02% | – |
PFPT | New | PROOFPOINT, INC. | $3,550,000 | – | 146,404 | – | 1.01% | – |
TROX | New | TRONOX LIMITED CLASS A | $3,502,000 | – | 173,805 | – | 1.00% | – |
CLH | New | CLEAN HARBORS, INC. | $3,388,000 | – | 67,054 | – | 0.96% | – |
UIS | New | UNISYS CORPORATION | $3,371,000 | – | 152,725 | – | 0.96% | – |
CNSI | New | COMVERSE, INC. | $3,336,000 | – | 112,476 | – | 0.95% | – |
OC | New | OWENS CORNING | $3,315,000 | – | 84,828 | – | 0.94% | – |
ECPG | New | ENCORE CAPITAL GROUP, INC. | $3,204,000 | – | 96,760 | – | 0.91% | – |
ANIK | New | ANIKA THERAPEUTICS, INC. | $3,135,000 | – | 184,431 | – | 0.89% | – |
ELLI | New | ELLIE MAE, INC. | $3,133,000 | – | 135,752 | – | 0.89% | – |
CROX | New | CROCS, INC. | $2,968,000 | – | 179,887 | – | 0.85% | – |
NUS | New | NU SKIN ENTERPRISES, INC. CLASS A | $2,945,000 | – | 48,184 | – | 0.84% | – |
ZIXI | New | ZIX CORPORATION | $2,929,000 | – | 692,400 | – | 0.84% | – |
NOV | New | NATIONAL OILWELL VARCO, INC. COMMON STOCK | $2,925,000 | – | 42,449 | – | 0.83% | – |
RCII | New | RENT-A-CENTER, INC. | $2,706,000 | – | 72,070 | – | 0.77% | – |
BANC | New | FIRST PACTRUST BANCORP, INC. | $2,695,000 | – | 198,475 | – | 0.77% | – |
GCI | New | GANNETT CO., INC. | $2,661,000 | – | 108,776 | – | 0.76% | – |
LEDR | New | MARKET LEADER, INC. | $2,428,000 | – | 226,941 | – | 0.69% | – |
GCO | New | GENESCO, INC. | $2,408,000 | – | 35,947 | – | 0.69% | – |
RPM | New | RPM INTERNATIONAL, INC. | $2,337,000 | – | 73,181 | – | 0.67% | – |
KS | New | KAPSTONE PAPER AND PACKAGING CORPORATION | $2,327,000 | – | 57,908 | – | 0.66% | – |
ZINCQ | New | HORSEHEAD HOLDING CORPORATION | $2,328,000 | – | 181,736 | – | 0.66% | – |
MED | New | MEDIFAST, INC. | $2,312,000 | – | 89,744 | – | 0.66% | – |
VCI | New | VALASSIS COMMUNICATIONS, INC. | $2,244,000 | – | 91,264 | – | 0.64% | – |
STMP | New | STAMPS COM, INC. | $2,149,000 | – | 54,547 | – | 0.61% | – |
SALM | New | SALEM COMMUNICATIONS CL-A | $2,077,000 | – | 277,338 | – | 0.59% | – |
MTG | New | MGIC INVESTMENT CORPORATION | $2,042,000 | – | 336,399 | – | 0.58% | – |
DFRG | New | DEL FRISCOS RESTAURANT GROUP, INC. | $1,974,000 | – | 92,196 | – | 0.56% | – |
PIKE | New | PIKE ELECTRIC CORPORATION | $1,947,000 | – | 158,271 | – | 0.56% | – |
ONE | New | HIGHER ONE HOLDINGS, INC. | $1,932,000 | – | 165,964 | – | 0.55% | – |
KEGXQ | New | KEY ENERGY SERVICES, INC. | $1,867,000 | – | 313,799 | – | 0.53% | – |
WHR | New | WHIRLPOOL CORPORATION | $1,830,000 | – | 16,004 | – | 0.52% | – |
ACCO | New | ACCO BRANDS CORPORATION | $1,815,000 | – | 285,336 | – | 0.52% | – |
MTOR | New | MERITOR, INC. | $1,758,000 | – | 249,426 | – | 0.50% | – |
BBRG | New | BRAVO BRIO RESTAURANT GROUP. INC. | $1,754,000 | – | 98,451 | – | 0.50% | – |
HES | New | HESS CORPORATION | $1,719,000 | – | 25,856 | – | 0.49% | – |
AGM | New | FEDERAL AGRICULTURAL MORTGAGE CORPORATION CL-C | $1,667,000 | – | 57,724 | – | 0.48% | – |
RDN | New | RADIAN GROUP, INC. | $1,638,000 | – | 141,002 | – | 0.47% | – |
CBT | New | CABOT CORPORATION | $1,628,000 | – | 43,518 | – | 0.46% | – |
OMX | New | OFFICEMAX, INC. | $1,618,000 | – | 158,203 | – | 0.46% | – |
VCLK | New | VALUECLICK, INC. | $1,614,000 | – | 65,299 | – | 0.46% | – |
NQ | New | NQ MOBILE, INC. ADR | $1,565,000 | – | 193,739 | – | 0.45% | – |
LPSN | New | LIVEPERSON, INC. | $1,549,000 | – | 172,969 | – | 0.44% | – |
BBRY | New | RESEARCH IN MOTION LIMITED | $1,538,000 | – | 146,999 | – | 0.44% | – |
JOBS | New | 51JOB, INC. ADR | $1,417,000 | – | 20,993 | – | 0.40% | – |
HHC | New | THE HOWARD HUGHES CORPORATION | $1,351,000 | – | 12,051 | – | 0.38% | – |
MEG | New | MEDIA GENERAL, INC. CLASS A | $1,346,000 | – | 122,075 | – | 0.38% | – |
HBAN | New | HUNTINGTON BANCSHARES, INC. | $1,311,000 | – | 166,535 | – | 0.37% | – |
NOG | New | NORTHERN OIL AND GAS, INC. | $1,286,000 | – | 96,374 | – | 0.37% | – |
WIBC | New | WILSHIRE BANCORP, INC. | $1,210,000 | – | 182,792 | – | 0.34% | – |
PNC | New | PNC FINANCIAL SERVICES GROUP | $1,140,000 | – | 15,635 | – | 0.32% | – |
ACTV | New | THE ACTIVE NETWORK, INC. | $1,140,000 | – | 150,557 | – | 0.32% | – |
VRTU | New | VIRTUSA CORPORATION | $1,083,000 | – | 48,852 | – | 0.31% | – |
HIG | New | HARTFORD FINANCIAL SRVCS GROUP | $1,066,000 | – | 34,473 | – | 0.30% | – |
9207PS | New | ROCK-TENN CO. CL. A | $1,035,000 | – | 10,365 | – | 0.30% | – |
DLLR | New | DFC GLOBAL CORPORATION | $1,020,000 | – | 73,894 | – | 0.29% | – |
SU | New | SUNCOR ENERGY, INC. | $987,000 | – | 33,454 | – | 0.28% | – |
SIG | New | SIGNET JEWELERS LIMITED | $962,000 | – | 14,263 | – | 0.27% | – |
PIR | New | PIER 1 IMPORTS, INC. (DELAWARE) | $930,000 | – | 39,574 | – | 0.26% | – |
COA | New | COASTAL CONTACTS, INC. | $883,000 | – | 171,552 | – | 0.25% | – |
CWST | New | CASELLA WASTE SYSTEMS, INC. CLASS A | $885,000 | – | 205,388 | – | 0.25% | – |
TEN | New | TENNECO, INC. | $873,000 | – | 19,289 | – | 0.25% | – |
WU | New | WESTERN UNION COMPANY (THE) | $868,000 | – | 50,709 | – | 0.25% | – |
CAI | New | CAI INTERNATIONAL, INC. | $856,000 | – | 36,333 | – | 0.24% | – |
AXL | New | AMERICAN AXLE & MFG HOLDINGS, INC. | $811,000 | – | 43,555 | – | 0.23% | – |
CTRN | New | CITI TRENDS, INC. | $808,000 | – | 55,583 | – | 0.23% | – |
GDPMQ | New | GOODRICH PETROLEUM CORP (NEW) | $796,000 | – | 62,199 | – | 0.23% | – |
UPLMQ | New | ULTRA PETROLEUM CORPORATION | $795,000 | – | 40,105 | – | 0.23% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $768,000 | – | 8,917 | – | 0.22% | – |
DSW | New | DSW, INC. CLASS A | $729,000 | – | 9,918 | – | 0.21% | – |
BIDU | New | BAIDU, INC. SPONSORED ADR | $730,000 | – | 7,714 | – | 0.21% | – |
TITN | New | TITAN MACHINERY, INC. | $685,000 | – | 34,914 | – | 0.20% | – |
EXA | New | EXA CORPORATION | $644,000 | – | 62,518 | – | 0.18% | – |
XPO | New | XPO LOGISTICS, INC. | $611,000 | – | 33,787 | – | 0.17% | – |
CQB | New | CHIQUITA BRANDS INTL, INC. | $607,000 | – | 55,625 | – | 0.17% | – |
OXM | New | OXFORD IND, INC. | $605,000 | – | 9,701 | – | 0.17% | – |
VOCS | New | VOCUS, INC. | $581,000 | – | 55,239 | – | 0.17% | – |
STKL | New | SUNOPTA, INC. | $579,000 | – | 76,240 | – | 0.16% | – |
MW | New | MENS WEARHOUSE, INC. (THE) | $570,000 | – | 15,070 | – | 0.16% | – |
PVTB | New | PRIVATEBANCORP, INC. | $564,000 | – | 26,567 | – | 0.16% | – |
DRC | New | DRESSER-RAND GROUP, INC. | $553,000 | – | 9,225 | – | 0.16% | – |
WTS | New | WATTS WATER TECHNOLOGIES, INC. CLASS A | $555,000 | – | 12,246 | – | 0.16% | – |
CCK | New | CROWN HOLDINGS, INC. | $554,000 | – | 13,474 | – | 0.16% | – |
JWA | New | WILEY JOHN & SONS CLASS A | $547,000 | – | 13,640 | – | 0.16% | – |
KMX | New | CARMAX, INC. | $537,000 | – | 11,636 | – | 0.15% | – |
CB | New | CHUBB CORPORATION | $532,000 | – | 6,282 | – | 0.15% | – |
WAC | New | WALTER INVESTMENT MGMT CORPORATION | $522,000 | – | 15,450 | – | 0.15% | – |
SLM | New | SLM CORPORATION | $524,000 | – | 22,918 | – | 0.15% | – |
AKAM | New | AKAMAI TECHNOLOGIES, INC. | $517,000 | – | 12,148 | – | 0.15% | – |
HOLX | New | HOLOGIC, INC. | $489,000 | – | 25,342 | – | 0.14% | – |
PFMT | New | PERFORMANT FINANCIAL CORPORATION | $488,000 | – | 42,104 | – | 0.14% | – |
BMRC | New | BANK OF MARIN BANCORP | $455,000 | – | 11,385 | – | 0.13% | – |
QNST | New | QUINSTREET, INC. | $453,000 | – | 52,445 | – | 0.13% | – |
CRZO | New | CARRIZO OIL & GAS, INC. | $451,000 | – | 15,904 | – | 0.13% | – |
SWSH | New | SWISHER HYGIENE, INC. | $450,000 | – | 522,805 | – | 0.13% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $451,000 | – | 7,201 | – | 0.13% | – |
C | New | CITIGROUP, INC. | $434,000 | – | 9,041 | – | 0.12% | – |
AHC | New | A. H. BELO CORPORATION SERIES A | $431,000 | – | 62,759 | – | 0.12% | – |
LCC | New | US AIRWAYS GROUP, INC. | $431,000 | – | 26,244 | – | 0.12% | – |
MTRX | New | MATRIX SERVICE COMPANY | $397,000 | – | 25,489 | – | 0.11% | – |
MYRG | New | MYR GROUP, INC. | $382,000 | – | 19,634 | – | 0.11% | – |
MDAS | New | MEDASSETS, INC. | $383,000 | – | 21,579 | – | 0.11% | – |
DAL | New | DELTA AIR LINES, INC. | $372,000 | – | 19,869 | – | 0.11% | – |
SLXP | New | SALIX PHARMACEUTICALS, LTD. | $332,000 | – | 5,026 | – | 0.10% | – |
DD | New | E.I. DU PONT DE NEMOURS AND CO. | $299,000 | – | 5,698 | – | 0.08% | – |
SAH | New | SONIC AUTOMOTIVE, INC. CLASS A | $279,000 | – | 13,203 | – | 0.08% | – |
COF | New | CAPITAL ONE FINANCIAL CORPORATION | $270,000 | – | 4,303 | – | 0.08% | – |
HOV | New | HOVNANIAN K ENTERPRISES, INC. CLASS A | $256,000 | – | 45,640 | – | 0.07% | – |
MLNK | New | MODUSLINK GLOBAL SOLUTIONS, INC. | $246,000 | – | 77,224 | – | 0.07% | – |
ALR | New | ALERE, INC. | $244,000 | – | 9,947 | – | 0.07% | – |
EPAY | New | BOTTOMLINE TECHNOLOGIES, INC. | $247,000 | – | 9,782 | – | 0.07% | – |
WAG | New | WALGREEN CO. | $245,000 | – | 5,554 | – | 0.07% | – |
SPLS | New | STAPLES, INC. | $237,000 | – | 14,959 | – | 0.07% | – |
NNI | New | NELNET, INC. CLASS A | $237,000 | – | 6,558 | – | 0.07% | – |
MNRO | New | MONRO MUFFLER BRAKE, INC. | $236,000 | – | 4,911 | – | 0.07% | – |
SQI | New | SCIQUEST, INC. | $232,000 | – | 9,281 | – | 0.07% | – |
SPF | New | STANDARD PACIFIC CORPORATION | $233,000 | – | 27,946 | – | 0.07% | – |
MOS | New | THE MOSAIC COMPANY | $228,000 | – | 4,242 | – | 0.06% | – |
MJN | New | MEAD JOHNSON NUTRITION COMPANY | $211,000 | – | 2,665 | – | 0.06% | – |
PRMW | New | PRIMO WTR CORPORATION | $172,000 | – | 94,295 | – | 0.05% | – |
LOCK | New | LIFELOCK, INC. | $137,000 | – | 11,680 | – | 0.04% | – |
UNTD | New | UNITED ONLINE, INC. | $133,000 | – | 17,482 | – | 0.04% | – |
VELTF | New | VELTI PLC. | $107,000 | – | 76,365 | – | 0.03% | – |