Portolan Capital Management Activity Q4 2005-Q3 2023

Q3 2023
 Value Shares↓ Weighting
SMCI SellSUPER MICRO COMPUTER, INC.$80,642,069
-9.0%
294,078
-17.3%
7.54%
-3.9%
QTRX BuyQUANTERIX CORPORATION$45,482,243
+42.4%
1,675,838
+18.3%
4.25%
+50.3%
ELF SellE.L.F. BEAUTY, INC.$34,871,794
-13.8%
317,507
-10.3%
3.26%
-9.0%
CLS BuyCELESTICA, INC.$34,582,420
+466.3%
1,410,376
+234.9%
3.23%
+497.4%
LNTH BuyLANTHEUS HOLDINGS, INC.$32,979,307
+13.4%
474,659
+36.9%
3.08%
+19.6%
PAYO BuyPAYONEER GLOBAL, INC.$23,938,576
+131.7%
3,911,532
+82.1%
2.24%
+144.5%
MOD BuyMODINE MANUFACTURING COMPANY$23,456,300
+61.8%
512,706
+16.8%
2.19%
+70.8%
TGLS SellTECNOGLASS, INC.$20,172,805
-39.2%
612,039
-4.7%
1.88%
-35.8%
CROX BuyCROCS, INC.$19,098,266
-0.8%
216,460
+26.4%
1.78%
+4.8%
SellCOUCHBASE, INC.$18,674,216
-16.3%
1,088,241
-22.8%
1.74%
-11.6%
DELL SellDELL TECHNOLOGIES, INC.$18,590,254
-6.5%
269,815
-26.6%
1.74%
-1.3%
UTHR BuyUNITED THERAPEUTICS CORPORATION$18,306,312
+147.8%
81,048
+142.2%
1.71%
+161.6%
BELFB BuyBEL FUSE, INC.$18,094,374
-11.2%
379,178
+6.8%
1.69%
-6.3%
FB SellMETA PLATFORMS, INC.$17,103,864
-0.4%
56,973
-4.7%
1.60%
+5.1%
ORCL BuyORACLE CORPORATION$16,928,452
-0.7%
159,823
+11.6%
1.58%
+4.8%
KRUS SellKURA SUSHI USA, INC.$16,902,586
-60.0%
255,635
-43.7%
1.58%
-57.7%
KOS NewKOSMOS ENERGY LTD.$16,788,0192,052,3251.57%
GENI BuyGENIUS SPORTS LTD.$16,587,909
+4.9%
3,112,178
+21.8%
1.55%
+10.6%
SMWB SellSIMILARWEB LTD.$16,515,135
-6.2%
2,548,632
-5.1%
1.54%
-1.0%
MATW BuyMATTHEWS INTERNATIONAL CORPORATION$15,791,507
-0.7%
405,847
+8.8%
1.48%
+4.8%
BIO SellBIO-RAD LABORATORIES, INC.$15,229,107
-38.2%
42,486
-34.7%
1.42%
-34.8%
CCOI NewCOGENT COMMUNICATIONS HOLDINGS, INC.$14,949,840241,5161.40%
CELH SellCELSIUS HOLDINGS, INC.$14,723,795
-36.7%
85,803
-45.0%
1.38%
-33.2%
SGH SellSMART GLOBAL HOLDINGS, INC.$14,612,094
-55.0%
600,086
-46.4%
1.37%
-52.5%
HDSN BuyHUDSON TECHNOLOGIES, INC.$13,751,735
+430.0%
1,033,965
+283.4%
1.28%
+458.7%
AAOI SellAPPLIED OPTOELECTRONICS, INC.$11,492,161
+58.7%
1,047,599
-13.8%
1.07%
+67.6%
NOG BuyNORTHERN OIL AND GAS, INC.$11,428,619
+173.8%
284,082
+133.6%
1.07%
+188.6%
SellCRANE NXT, CO.$11,399,963
-3.2%
205,146
-1.6%
1.06%
+2.2%
WEX NewWEX, INC.$11,127,02859,1581.04%
BuyNEXTRACKER, INC.$10,965,005
+54.8%
273,033
+53.5%
1.02%
+63.5%
SellDOCGO, INC.$10,672,920
-58.6%
2,002,424
-27.2%
1.00%
-56.3%
BIDU BuyBAIDU, INC.$10,342,129
+317.0%
76,979
+324.9%
0.97%
+339.5%
ENVA SellENOVA INTERNATIONAL, INC.$10,112,956
-4.7%
198,800
-0.4%
0.94%
+0.6%
FLEX SellFLEX LTD.$9,862,377
-18.3%
365,544
-16.3%
0.92%
-13.8%
WKME BuyWALKME LTD.$9,494,030
+377.8%
1,001,480
+383.9%
0.89%
+404.0%
VRT BuyVERTIV HOLDINGS, LLC$9,373,507
+104.5%
251,976
+36.1%
0.88%
+115.8%
HNST BuyHONEST COMPANY, INC.$8,940,083
-8.7%
7,095,304
+21.8%
0.84%
-3.7%
NewBORR DRILLING LIMITED$8,711,2461,226,9360.81%
AMKR BuyAMKOR TECHNOLOGIES, INC.$8,430,568
-9.0%
373,034
+19.8%
0.79%
-3.9%
INVE SellIDENTIV, INC.$8,115,820
+0.2%
961,590
-0.2%
0.76%
+5.7%
KTOS BuyKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$8,085,026
+34.4%
538,284
+28.3%
0.76%
+41.8%
ZETA NewZETA GLOBAL HOLDINGS CORP.$8,074,592967,0170.76%
BuyNERDY, INC.$8,041,025
+10.8%
2,173,250
+24.8%
0.75%
+16.8%
PBF BuyPBF ENERGY, INC.$7,937,000
+930.9%
148,272
+688.4%
0.74%
+991.2%
STKL SellSUNOPTA, INC.$7,826,218
-51.8%
2,322,320
-4.4%
0.73%
-49.2%
IIIV SellI3 VERTICALS, INC.$7,766,477
-41.7%
367,383
-37.0%
0.73%
-38.5%
HPE SellHEWLETT PACKARD ENTERPRISE CO.$7,325,502
-22.2%
421,733
-24.7%
0.68%
-17.8%
ARCT NewARCTURUS THERAPEUTICS HOLDINGS, INC.$7,064,703276,5050.66%
BuyMAXCYTE, INC.$6,688,238
-11.7%
2,143,666
+29.9%
0.62%
-6.9%
TALO BuyTALOS ENERGY, INC.$6,680,410
+149.9%
406,351
+110.8%
0.62%
+163.3%
EB SellEVENTBRITE, INC.$6,643,333
-49.3%
673,766
-50.9%
0.62%
-46.5%
TTWO SellTAKE TWO INTERACTIVE SOFTWARE, INC.$6,433,091
-4.8%
45,823
-0.3%
0.60%
+0.3%
ONTO NewONTO INNOVATION, INC.$6,422,80050,3670.60%
SellAPPLIED DIGITAL CORPORATION$6,391,189
-78.7%
1,024,229
-68.1%
0.60%
-77.5%
NMRK BuyNEWMARK GROUP, INC.$6,251,786
+9.7%
972,284
+6.1%
0.58%
+15.6%
NVGS NewNAVIGATOR HOLDINGS LTD.$6,217,550420,9580.58%
RDNT SellRADNET, INC.$6,109,985
-38.3%
216,743
-28.6%
0.57%
-34.9%
AMPH SellAMPHASTAR PHARMACEUTICALS, INC.$6,109,772
-41.7%
132,850
-27.1%
0.57%
-38.4%
CTOS BuyCUSTOM TRUCK ONE SOURCE, INC.$6,057,710
+4.3%
977,050
+13.4%
0.57%
+10.1%
RPAY SellREPAY HOLDINGS CORPORATION$5,854,046
-32.9%
771,284
-30.8%
0.55%
-29.2%
GFL SellGFL ENVIRONMENTAL, INC.$5,670,812
-18.4%
178,552
-0.3%
0.53%
-13.8%
HROW SellHARROW, INC.$5,546,303
-73.5%
385,964
-64.9%
0.52%
-72.0%
FOUR NewSHIFT4 PAYMENTS, INC.$5,522,99199,7470.52%
CPG NewCRESCENT POINT ENERGY CORP.$5,357,127645,4370.50%
MTRX NewMATRIX SERVICE COMPANY$5,242,598444,2880.49%
IAS BuyINTEGRAL AD SCIENCE HOLDING CORP.$5,158,536
+106.7%
433,855
+212.6%
0.48%
+118.1%
CB NewCHUBB LIMITED$5,088,12724,4410.48%
INDI BuyINDIE SEMICONDUCTOR, INC.$4,989,833
-2.0%
792,037
+46.1%
0.47%
+3.3%
CRMT NewAMERICAS CAR MART, INC.$4,946,03454,3580.46%
DAR SellDARLING INGREDIENTS, INC.$4,877,725
-33.6%
93,443
-18.9%
0.46%
-30.0%
HON NewHONEYWELL INTERNATIONAL, INC.$4,849,97926,2530.45%
HQY NewHEALTHEQUITY, INC.$4,774,76765,3630.45%
DHT NewDHT HOLDINGS, INC.$4,665,735452,9840.44%
BuyTH INTERNATIONAL LIMITED$4,520,674
-31.4%
2,497,610
+8.8%
0.42%
-27.6%
ACTG BuyACACIA RESEARCH CORPORATION$4,382,927
-6.1%
1,200,802
+7.0%
0.41%
-0.7%
NVT NewNVENT ELECTRIC PUBLIC LIMITED COMPANY$4,302,78881,2000.40%
CSTL SellCASTLE BIOSCIENCES, INC.$4,273,643
-27.8%
253,028
-41.4%
0.40%
-23.9%
EDR NewENDEAVOR GROUP HOLDINGS, INC.$4,232,631212,6950.40%
SKX BuySKECHERS USA, INC.$4,200,155
+41.1%
85,805
+51.8%
0.39%
+48.9%
PLCE NewCHILDREN'S PLACE, INC.$4,167,350154,1750.39%
SellSWEETGREEN, INC.$4,049,438
-22.0%
344,633
-14.8%
0.38%
-17.6%
BuyWARBY PARKER, INC.$3,983,374
+58.1%
302,688
+40.4%
0.37%
+66.8%
VICR SellVICOR CORPORATION$3,909,884
-72.4%
66,393
-74.7%
0.36%
-70.9%
SKY BuySKYLINE CHAMPION CORPORATION$3,884,435
+20.7%
60,961
+23.9%
0.36%
+27.4%
BOX NewBOX, INC.$3,869,678159,8380.36%
GPRE BuyGREEN PLAINS, INC.$3,865,803
+25.2%
128,432
+34.1%
0.36%
+32.2%
CWST SellCASELLA WASTE SYSTEMS, INC.$3,827,590
-38.2%
50,165
-26.7%
0.36%
-34.7%
EURN NewEURONAV NV$3,770,767229,5050.35%
VST NewVISTRA CORP.$3,718,284112,0640.35%
WW SellWW INTERNATIONAL, INC.$3,668,554
+52.4%
331,396
-7.5%
0.34%
+61.0%
EXTR NewEXTREME NETWORKS, INC.$3,588,624148,2290.34%
OSG BuyOVERSEAS SHIPHOLDING GROUP, INC.$3,512,171
+8.7%
800,039
+3.3%
0.33%
+14.7%
FORR NewFORRESTER RESEARCH, INC.$3,437,886118,9580.32%
TECK SellTECK RESOURCES LIMITED$3,347,317
-4.1%
77,682
-6.3%
0.31%
+1.3%
TLS BuyTELOS CORPORATION$3,288,647
+36.7%
1,376,003
+46.4%
0.31%
+44.1%
TASK SellTASKUS, INC.$3,208,219
-55.3%
309,077
-51.3%
0.30%
-52.8%
LPI SellVITAL ENERGY, INC.$3,096,482
-23.1%
55,873
-37.3%
0.29%
-18.8%
IMMR SellIMMERSION CORPORATION$2,967,051
-6.9%
448,873
-0.3%
0.28%
-1.8%
CARR NewCARRIER GLOBAL CORPORATION$2,743,93749,7090.26%
CECE NewCECO ENVIRONMENTAL CORP.$2,618,329163,9530.24%
ICAD BuyICAD, INC.$2,626,218
+85.4%
1,244,653
+43.3%
0.24%
+96.0%
QNST NewQUINSTREET, INC.$2,531,074282,1710.24%
SellDOUGLAS ELLIMAN, INC.$2,514,171
-1.3%
1,112,465
-3.0%
0.24%
+4.4%
ALTG SellALTA EQUIPMENT GROUP, INC.$2,285,105
-37.8%
189,478
-10.7%
0.21%
-34.2%
MIDD NewMIDDLEBY CORPORATION$2,287,61617,8720.21%
RELL BuyRICHARDSON ELECTRONICS LTD.$2,275,910
-20.0%
208,226
+20.7%
0.21%
-15.5%
RPRX SellROYALTY PHARMA PLC$2,126,473
-50.1%
78,352
-43.4%
0.20%
-47.2%
DIBS Sell1STDIBS COM, INC.$2,023,520
-3.0%
555,912
-0.3%
0.19%
+2.2%
HBIO SellHARVARD BIOSCIENCE, INC.$1,938,857
-54.9%
450,897
-42.5%
0.18%
-52.5%
DOMO SellDOMO, INC.$1,740,235
-34.7%
177,394
-2.5%
0.16%
-30.9%
NTNX SellNUTANIX, INC.$1,711,562
-66.8%
49,070
-73.3%
0.16%
-64.9%
MSFT BuyMICROSOFT CORPORATION$1,712,944
-7.1%
5,425
+0.1%
0.16%
-1.8%
PRTS SellCARPARTS.COM, INC.$1,534,412
-54.2%
372,430
-52.8%
0.14%
-51.9%
RH SellRH$1,519,541
-42.2%
5,748
-27.9%
0.14%
-39.1%
TWLO SellTWILIO, INC.$1,261,087
-74.3%
21,546
-72.1%
0.12%
-72.9%
AXTI SellAXT, INC.$1,222,464
-30.4%
509,360
-0.3%
0.11%
-26.9%
CLH SellCLEAN HARBORS, INC.$1,045,498
-71.0%
6,247
-71.5%
0.10%
-69.4%
HIMS NewHIMS & HERS HEALTH, INC.$943,500150,0000.09%
VEC SellV2X, INC.$711,875
-87.5%
13,780
-88.0%
0.07%
-86.7%
GOOG BuyALPHABET, INC.$528,455
+9.0%
4,008
+0.0%
0.05%
+14.0%
DXLG SellDESTINATION XL GROUP, INC.$445,926
-28.7%
99,537
-22.0%
0.04%
-23.6%
BXC SellBLUELINX HOLDINGS, INC.$396,823
-91.2%
4,834
-90.0%
0.04%
-90.7%
EMKR SellEMCORE CORPORATION$315,494
-68.6%
663,500
-50.3%
0.03%
-67.4%
DSKE ExitDASEKE, INC.$0-10,710-0.01%
TRUE ExitTRUECAR, INC.$0-175,285-0.04%
PRCH ExitPORCH GROUP, INC.$0-902,597-0.11%
SSTI ExitSOUNDTHINKING, INC.$0-60,000-0.12%
FLL ExitFULL HOUSE RESORTS, INC.$0-238,026-0.14%
LQDA ExitLIQUIDIA CORPORATION$0-235,096-0.16%
JBLU ExitJETBLUE AIRWAYS CORPORATION$0-289,106-0.23%
ANIK ExitANIKA THERAPEUTICS, INC.$0-108,632-0.25%
NYCB ExitNEW YORK COMMUNITY BANCORP, INC.$0-270,607-0.27%
ASO ExitACADEMY SPORTS & OUTDOORS, INC.$0-59,564-0.28%
LXU ExitLSB INDUSTRIES, INC.$0-331,871-0.29%
MQ ExitMARQETA, INC.$0-845,039-0.36%
OSTK ExitOVERSTOCK.COM, INC.$0-139,452-0.40%
AVDL ExitAVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY$0-289,906-0.42%
TITN ExitTITAN MACHINERY, INC.$0-163,330-0.43%
ExitJAKKS PACIFIC, INC.$0-241,419-0.43%
CACI ExitCACI INTERNATIONAL, INC.$0-14,913-0.45%
SSTK ExitSHUTTERSTOCK, INC.$0-110,365-0.48%
MTRN ExitMATERION CORPORATION$0-48,707-0.49%
ExitIRIS ENERGY PTY LTD.$0-1,309,521-0.54%
TAST ExitCARROLS RESTAURANT GROUP, INC.$0-1,290,843-0.58%
COMP ExitCOMPASS, INC.$0-2,106,150-0.65%
FTCH ExitFARFETCH LIMITED$0-1,257,963-0.67%
PCRX ExitPACIRA BIOSCIENCES, INC.$0-200,504-0.71%
CUBI ExitCUSTOMERS BANCORP, INC.$0-327,934-0.88%
AVID ExitAVID TECHNOLOGY, INC.$0-781,168-1.76%
Q2 2023
 Value Shares↓ Weighting
SMCI NewSUPER MICRO COMPUTER, INC.$88,583,699355,4017.84%
KRUS NewKURA SUSHI USA, INC.$42,222,166454,2463.74%
ELF NewE.L.F. BEAUTY, INC.$40,438,677354,0113.58%
TGLS NewTECNOGLASS, INC.$33,173,469642,1502.94%
SGH NewSMART GLOBAL HOLDINGS, INC.$32,496,5961,120,1862.88%
QTRX NewQUANTERIX CORPORATION$31,944,8491,416,6232.83%
NewAPPLIED DIGITAL CORPORATION$30,021,8313,210,8912.66%
LNTH NewLANTHEUS HOLDINGS, INC.$29,090,784346,6492.58%
NewDOCGO, INC.$25,757,2122,748,9022.28%
BIO NewBIO-RAD LABORATORIES, INC.$24,657,58665,0392.18%
CELH NewCELSIUS HOLDINGS, INC.$23,253,350155,8642.06%
NewCOUCHBASE, INC.$22,304,0641,409,8651.98%
HROW NewHARROW HEALTH, INC.$20,924,9411,098,9991.85%
BELFB NewBEL FUSE, INC.$20,387,784355,1261.80%
AVID NewAVID TECHNOLOGY, INC.$19,919,784781,1681.76%
DELL NewDELL TECHNOLOGIES, INC.$19,879,473367,3901.76%
CROX NewCROCS, INC.$19,249,278171,1961.70%
SMWB NewSIMILARWEB LTD.$17,612,7732,684,8741.56%
FB NewMETA PLATFORMS, INC.$17,163,98759,8091.52%
ORCL NewORACLE CORPORATION$17,051,425143,1811.51%
STKL NewSUNOPTA, INC.$16,243,7282,428,0611.44%
MATW NewMATTHEWS INTERNATIONAL CORPORATION$15,904,761373,1761.41%
GENI NewGENIUS SPORTS LTD.$15,819,1582,555,5991.40%
MOD NewMODINE MANUFACTURING COMPANY$14,496,011439,0071.28%
VICR NewVICOR CORPORATION$14,187,096262,7241.26%
IIIV NewI3 VERTICALS, INC.$13,330,283583,1271.18%
EB NewEVENTBRITE, INC.$13,115,4451,373,3451.16%
FLEX NewFLEX LTD.$12,070,664436,7101.07%
NewCRANE NXT, CO.$11,771,691208,5701.04%
ENVA NewENOVA INTERNATIONAL, INC.$10,607,002199,6800.94%
AMPH NewAMPHASTAR PHARMACEUTICALS, INC.$10,473,505182,2430.93%
PAYO NewPAYONEER GLOBAL, INC.$10,329,9902,147,6070.92%
CUBI NewCUSTOMERS BANCORP, INC.$9,923,283327,9340.88%
RDNT NewRADNET, INC.$9,901,768303,5490.88%
HNST NewHONEST COMPANY, INC.$9,787,0925,825,6500.87%
HPE NewHEWLETT PACKARD ENTERPRISE CO.$9,413,695560,3390.83%
AMKR NewAMKOR TECHNOLOGIES, INC.$9,265,816311,4560.82%
RPAY NewREPAY HOLDINGS CORPORATION$8,726,9111,114,5480.77%
INVE NewIDENTIV, INC.$8,100,285963,1730.72%
PCRX NewPACIRA BIOSCIENCES, INC.$8,034,195200,5040.71%
FTCH NewFARFETCH LIMITED$7,598,0971,257,9630.67%
NewMAXCYTE, INC.$7,572,9351,649,8770.67%
UTHR NewUNITED THERAPEUTICS CORPORATION$7,387,62033,4660.65%
COMP NewCOMPASS, INC.$7,371,5252,106,1500.65%
DAR NewDARLING INGREDIENTS, INC.$7,349,692115,2170.65%
NewNERDY, INC.$7,259,0611,740,7820.64%
AAOI NewAPPLIED OPTOELECTRONICS, INC.$7,241,3341,214,9890.64%
TASK NewTASKUS, INC.$7,181,895634,4430.64%
NewNEXTRACKER, INC.$7,081,323177,8780.63%
GFL NewGFL ENVIRONMENTAL, INC.$6,949,041179,0990.62%
TTWO NewTAKE TWO INTERACTIVE SOFTWARE, INC.$6,760,67845,9410.60%
NewTH INTERNATIONAL LIMITED$6,588,8282,295,7590.58%
TAST NewCARROLS RESTAURANT GROUP, INC.$6,505,8491,290,8430.58%
CWST NewCASELLA WASTE SYSTEMS, INC.$6,193,74568,4770.55%
CLS NewCELESTICA, INC.$6,107,255421,1900.54%
NewIRIS ENERGY PTY LTD.$6,102,3681,309,5210.54%
KTOS NewKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$6,014,511419,4220.53%
CSTL NewCASTLE BIOSCIENCES, INC.$5,919,823431,4740.52%
CTOS NewCUSTOM TRUCK ONE SOURCE, INC.$5,809,428861,9330.51%
NMRK NewNEWMARK GROUP, INC.$5,698,571916,1690.50%
VEC NewV2X, INC.$5,684,681114,7030.50%
MTRN NewMATERION CORPORATION$5,562,33948,7070.49%
SSTK NewSHUTTERSTOCK, INC.$5,371,465110,3650.48%
NewSWEETGREEN, INC.$5,188,639404,7300.46%
NTNX NewNUTANIX, INC.$5,155,310183,7900.46%
INDI NewINDIE SEMICONDUCTOR, INC.$5,094,227541,9390.45%
CACI NewCACI INTERNATIONAL, INC.$5,082,94714,9130.45%
TWLO NewTWILIO, INC.$4,909,49277,1690.44%
NewJAKKS PACIFIC, INC.$4,821,137241,4190.43%
TITN NewTITAN MACHINERY, INC.$4,818,235163,3300.43%
AVDL NewAVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY$4,777,651289,9060.42%
ACTG NewACACIA RESEARCH CORPORATION$4,669,1921,122,4020.41%
VRT NewVERTIV HOLDINGS LLC$4,584,704185,0910.41%
OSTK NewOVERSTOCK.COM, INC.$4,541,952139,4520.40%
BXC NewBLUELINX HOLDINGS, INC.$4,511,38148,1060.40%
HBIO NewHARVARD BIOSCIENCE, INC.$4,301,915783,5910.38%
RPRX NewROYALTY PHARMA PLC$4,257,213138,4910.38%
NOG NewNORTHERN OIL AND GAS, INC.$4,173,587121,6080.37%
MQ NewMARQETA, INC.$4,115,340845,0390.36%
LPI NewVITAL ENERGY, INC.$4,024,67189,1400.36%
ALTG NewALTA EQUIPMENT GROUP, INC.$3,676,092212,1230.32%
CLH NewCLEAN HARBORS, INC.$3,610,22521,9560.32%
TECK NewTECK RESOURCES LIMITED$3,490,67982,9140.31%
PRTS NewCARPARTS.COM, INC.$3,351,146788,5050.30%
LXU NewLSB INDUSTRIES, INC.$3,268,929331,8710.29%
OSG NewOVERSEAS SHIPHOLDING GROUP, INC.$3,229,707774,5100.29%
ASO NewACADEMY SPORTS & OUTDOORS, INC.$3,219,43459,5640.28%
SKY NewSKYLINE CHAMPION CORPORATION$3,219,15849,1850.28%
IMMR NewIMMERSION CORPORATION$3,187,883450,2660.28%
GPRE NewGREEN PLAINS, INC.$3,088,20595,7880.27%
NYCB NewNEW YORK COMMUNITY BANCORP, INC.$3,041,623270,6070.27%
SKX NewSKECHERS USA, INC.$2,976,29156,5190.26%
RELL NewRICHARDSON ELECTRONICS LTD.$2,845,739172,4690.25%
ANIK NewANIKA THERAPEUTICS, INC.$2,822,259108,6320.25%
TALO NewTALOS ENERGY, INC.$2,673,443192,7500.24%
DOMO NewDOMO, INC.$2,666,947181,9200.24%
RH NewRH$2,626,8327,9700.23%
HDSN NewHUDSON TECHNOLOGIES, INC.$2,594,572269,7060.23%
JBLU NewJETBLUE AIRWAYS CORPORATION$2,561,479289,1060.23%
NewDOUGLAS ELLIMAN, INC.$2,546,2931,146,9790.22%
NewWARBY PARKER, INC.$2,520,212215,5870.22%
IAS NewINTEGRAL AD SCIENCE HOLDING CORP.$2,495,390138,7870.22%
BIDU NewBAIDU, INC.$2,480,26218,1160.22%
TLS NewTELOS CORPORATION$2,406,548940,0580.21%
WW NewWW INTERNATIONAL, INC.$2,406,667358,1350.21%
DIBS New1STDIBS COM, INC.$2,085,301557,5670.18%
WKME NewWALKME LTD.$1,986,826206,9610.18%
LQDA NewLIQUIDIA CORPORATION$1,845,504235,0960.16%
MSFT NewMICROSOFT CORPORATION$1,844,7055,4170.16%
AXTI NewAXT, INC.$1,757,524510,9080.16%
FLL NewFULL HOUSE RESORTS, INC.$1,594,774238,0260.14%
ICAD NewICAD, INC.$1,416,160868,8100.12%
SSTI NewSOUNDTHINKING, INC.$1,311,60060,0000.12%
PRCH NewPORCH GROUP, INC.$1,245,584902,5970.11%
EMKR NewEMCORE CORPORATION$1,004,7821,335,0810.09%
PBF NewPBF ENERGY, INC.$769,91818,8060.07%
DXLG NewDESTINATION XL GROUP, INC.$625,696127,6930.06%
GOOG NewALPHABET, INC.$484,7274,0070.04%
TRUE NewTRUECAR, INC.$396,144175,2850.04%
DSKE NewDASEKE, INC.$76,36210,7100.01%
Q4 2022
 Value Shares↓ Weighting
MTCH ExitMATCH GROUP, INC.$0-7,123-0.04%
SD ExitSANDRIDGE ENERGY, INC.$0-25,079-0.04%
AGTC ExitAPPLIED GENETIC TECHNOLOGIES CORPORATION$0-1,600,902-0.05%
ExitOCWEN FINANCIAL CORPORATION$0-32,734-0.08%
ICAD ExitICAD, INC.$0-411,724-0.09%
BAND ExitBANDWIDTH, INC.$0-77,409-0.10%
CAMP ExitCALAMP CORPORATION$0-287,390-0.12%
CDMO ExitAVID BIOSERVICES, INC.$0-64,309-0.13%
CWST ExitCASELLA WASTE SYSTEMS, INC.$0-17,097-0.14%
ECPG ExitENCORE CAPITAL GROUP, INC.$0-29,630-0.14%
PRCH ExitPORCH GROUP, INC.$0-729,449-0.17%
AMZN ExitAMAZON.COM, INC.$0-14,652-0.18%
GOOG ExitALPHABET, INC.$0-17,365-0.18%
HPP ExitHUDSON PACIFIC PROPERTIES, INC.$0-156,918-0.18%
ABMD ExitABIOMED, INC.$0-7,139-0.18%
EA ExitELECTRONIC ARTS CM$0-15,980-0.20%
SSYS ExitSTRATASYS LTD.$0-145,936-0.22%
ExitJAKKS PACIFIC, INC.$0-114,987-0.24%
HZO ExitMARINEMAX, INC.$0-75,390-0.24%
AGCO ExitAGCO CORPORATION$0-23,521-0.24%
SKY ExitSKYLINE CHAMPION CORPORATION$0-45,124-0.25%
MSFT ExitMICROSOFT CORPORATION$0-10,225-0.25%
OLN ExitOLIN CORPORATION$0-56,113-0.25%
RPAY ExitREPAY HOLDINGS CORPORATION$0-342,081-0.26%
DXLG ExitDESTINATION XL GROUP, INC.$0-467,097-0.27%
ETWO ExitE2OPEN PARENT HOLDINGS, INC.$0-422,758-0.27%
QNST ExitQUINSTREET, INC.$0-247,703-0.28%
FLL ExitFULL HOUSE RESORTS, INC.$0-473,502-0.28%
ENVA ExitENOVA INTERNATIONAL, INC.$0-91,240-0.28%
HCAT ExitHEALTH CATALYST, INC.$0-303,602-0.31%
HEES ExitH&E EQUIPMENT SERVICES, INC.$0-116,795-0.35%
ExitNOBLE CORPORATION PLC$0-112,340-0.35%
QLYS ExitQUALYS, INC.$0-24,043-0.35%
HBIO ExitHARVARD BIOSCIENCE, INC.$0-1,342,091-0.36%
EXPE ExitEXPEDIA GROUP, INC.$0-36,801-0.36%
PAYO ExitPAYONEER GLOBAL, INC.$0-576,598-0.37%
NVGS ExitNAVIGATOR HOLDINGS LTD.$0-307,014-0.37%
SFL ExitSFL CORPORATION LTD.$0-387,371-0.37%
ExitARCHAEA ENERGY, INC.$0-202,909-0.39%
AMED ExitAMEDISYS, INC.$0-38,286-0.39%
ATEN ExitA10 NETWORKS, INC.$0-288,460-0.40%
HQY ExitHEALTHEQUITY, INC.$0-58,206-0.41%
CPRI ExitCAPRI HOLDINGS LIMITED$0-103,035-0.42%
KOS ExitKOSMOS ENERGY LTD.$0-779,637-0.43%
SKX ExitSKECHERS USA, INC.$0-130,203-0.44%
HNST ExitHONEST COMPANY, INC.$0-1,192,794-0.44%
TITN ExitTITAN MACHINERY, INC.$0-151,119-0.45%
STAA ExitSTAAR SURGICAL COMPANY$0-61,583-0.46%
CHGG ExitCHEGG, INC.$0-206,627-0.46%
AGL ExitAGILON HEALTH, INC.$0-185,797-0.46%
BOOT ExitBOOT BARN HOLDINGS, INC.$0-75,320-0.46%
ExitCOUCHBASE, INC.$0-309,785-0.47%
GPRE ExitGREEN PLAINS, INC.$0-153,148-0.47%
CHRA ExitCHARAH SOLUTIONS, INC.$0-2,471,443-0.48%
VET ExitVERMILION ENERGY, INC.$0-212,091-0.48%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-390,599-0.49%
SONY ExitSONY GROUP CORPORATION$0-73,185-0.50%
DAR ExitDARLING INGREDIENTS, INC.$0-71,893-0.50%
WDAY ExitWORKDAY, INC.$0-31,728-0.51%
KR ExitKROGER COMPANY$0-110,727-0.51%
DGII ExitDIGI INTERNATIONAL, INC.$0-143,607-0.52%
DECK ExitDECKERS OUTDOORS CORPORATION$0-16,506-0.54%
DSKE ExitDASEKE, INC.$0-962,941-0.55%
MGPI ExitMGP INGREDIENTS, INC.$0-50,733-0.57%
CTLT ExitCATALENT, INC.$0-74,842-0.57%
FB ExitMETA PLATFORMS, INC.$0-40,188-0.58%
FLEX ExitFLEX LTD.$0-333,437-0.59%
ANIK ExitANIKA THERAPEUTICS, INC.$0-234,603-0.59%
TTWO ExitTAKE TWO INTERACTIVE SOFTWARE, INC.$0-55,483-0.64%
INSW ExitINTERNATIONAL SEAWAYS, INC.$0-173,033-0.64%
ExitDOCGO, INC.$0-628,312-0.66%
IMMR ExitIMMERSION CORPORATION$0-1,138,191-0.66%
NTR ExitNUTRIEN LTD.$0-75,709-0.67%
CHKP ExitCHECK POINT SOFTWARE TECHNOLOGIES LTD.$0-57,518-0.68%
TMO ExitTHERMO FISHER SCIENTIFIC, INC.$0-12,814-0.69%
ALB ExitALBEMARLE CORPORATION$0-25,265-0.71%
LDOS ExitLEIDOS HOLDINGS, INC.$0-76,590-0.71%
CTOS ExitCUSTOM TRUCK ONE SOURCE, INC.$0-1,184,059-0.73%
SAIC ExitSCIENCE APPLICATIONS INTERNATIONAL CORPORATION$0-78,653-0.74%
FFIV ExitF5, INC.$0-49,002-0.75%
PRVA ExitPRIVIA HEALTH GROUP, INC.$0-208,807-0.75%
CMP ExitCOMPASS MINERALS INTERNATIONAL, INC.$0-187,518-0.76%
WKME ExitWALKME LTD.$0-856,020-0.77%
LHX ExitL3HARRIS TECHNOLOGIES, INC.$0-36,423-0.80%
TRIP ExitTRIPADVISOR, INC.$0-346,858-0.81%
PRTS ExitCARPARTS.COM, INC.$0-1,482,290-0.81%
BCOR ExitBLUCORA, INC.$0-399,648-0.82%
CSTL ExitCASTLE BIOSCIENCES, INC.$0-300,590-0.83%
AMPH ExitAMPHASTAR PHARMACEUTICALS, INC.$0-282,187-0.84%
BELFB ExitBEL FUSE, INC.$0-315,702-0.84%
BOX ExitBOX, INC.$0-328,916-0.85%
EXTR ExitEXTREME NETWORKS, INC.$0-614,653-0.85%
ANDE ExitANDERSONS, INC.$0-264,745-0.87%
ALTG ExitALTA EQUIPMENT GROUP, INC.$0-757,239-0.88%
QTRX ExitQUANTERIX CORPORATION$0-758,853-0.88%
NOMD ExitNOMAD FOODS LTD.$0-591,585-0.89%
DHT ExitDHT HOLDINGS, INC.$0-1,228,327-0.98%
IMXI ExitINTERNATIONAL MONEY EXPRESS, INC.$0-423,962-1.02%
LPI ExitLAREDO PETROLEUM, INC.$0-155,419-1.03%
BXC ExitBLUELINX HOLDINGS, INC.$0-157,762-1.04%
ADM ExitARCHER-DANIELS-MIDLAND COMPANY$0-123,050-1.05%
VST ExitVISTRA CORP CMN$0-473,494-1.05%
TWLO ExitTWILIO, INC.$0-144,758-1.06%
LXU ExitLSB INDUSTRIES, INC.$0-712,068-1.07%
WFG ExitWEST FRASER TIMBER CO. LTD.$0-141,496-1.08%
RELL ExitRICHARDSON ELECTRONICS LTD.$0-706,240-1.13%
LTRX ExitLANTRONIX, INC.$0-2,587,131-1.32%
SQM ExitSOCIEDAD QUIMICA MINERAL DE CHILE S A$0-139,019-1.33%
PINC ExitPREMIER, INC.$0-381,673-1.37%
IIIV ExitI3 VERTICALS, INC.$0-650,322-1.38%
NOG ExitNORTHERN OIL AND GAS, INC.$0-486,355-1.41%
NTRA ExitNATERA, INC.$0-311,497-1.44%
ExitR1 RCM, INC.$0-816,515-1.60%
DOMO ExitDOMO, INC.$0-865,814-1.65%
PBF ExitPBF ENERGY, INC.$0-472,136-1.75%
UTHR ExitUNITED THERAPEUTICS CORPORATION$0-81,290-1.80%
ORCL ExitORACLE CORPORATION$0-283,838-1.83%
BIO ExitBIO-RAD LABORATORIES, INC.$0-44,927-1.98%
STKL ExitSUNOPTA, INC.$0-2,067,700-1.99%
CF ExitCF INDUSTRIES HOLDINGS, INC.$0-206,820-2.10%
AVID ExitAVID TECHNOLOGY, INC.$0-872,374-2.14%
KRUS ExitKURA SUSHI USA, INC.$0-296,622-2.31%
TGLS ExitTECNOGLASS, INC.$0-1,099,591-2.44%
INVE ExitIDENTIV, INC.$0-2,052,095-2.72%
CROX ExitCROCS, INC.$0-403,754-2.93%
LRN ExitSTRIDE, INC.$0-662,027-2.94%
ELF ExitE.L.F. BEAUTY, INC.$0-751,791-2.99%
TA ExitTRAVELCENTERS OF AMERICA, INC.$0-612,005-3.49%
Q3 2022
 Value Shares↓ Weighting
TA BuyTRAVELCENTERS OF AMERICA, INC.$33,005,000
+119.6%
612,005
+40.3%
3.49%
+130.4%
ELF SellE.L.F. BEAUTY, INC.$28,282,000
-17.8%
751,791
-33.0%
2.99%
-13.7%
LRN BuySTRIDE, INC.$27,825,000
+29.9%
662,027
+26.1%
2.94%
+36.3%
CROX BuyCROCS, INC.$27,722,000
+396.1%
403,754
+251.7%
2.93%
+420.4%
INVE SellIDENTIV, INC.$25,733,000
-0.2%
2,052,095
-7.8%
2.72%
+4.8%
TGLS BuyTECNOGLASS, INC.$23,080,000
+108.7%
1,099,591
+74.5%
2.44%
+118.9%
KRUS SellKURA SUSHI USA, INC.$21,825,000
+2.4%
296,622
-31.1%
2.31%
+7.5%
AVID SellAVID TECHNOLOGY, INC.$20,291,000
-21.4%
872,374
-12.3%
2.14%
-17.5%
CF BuyCF INDUSTRIES HOLDINGS, INC.$19,906,000
+178.2%
206,820
+147.8%
2.10%
+192.2%
STKL BuySUNOPTA, INC.$18,816,000
+23.1%
2,067,700
+5.3%
1.99%
+29.3%
BIO BuyBIO-RAD LABORATORIES, INC.$18,741,000
-9.8%
44,927
+7.1%
1.98%
-5.3%
ORCL BuyORACLE CORPORATION$17,334,000
+17.4%
283,838
+34.3%
1.83%
+23.2%
UTHR SellUNITED THERAPEUTICS CORPORATION$17,021,000
-14.9%
81,290
-4.2%
1.80%
-10.6%
PBF BuyPBF ENERGY, INC.$16,600,000
+147.0%
472,136
+103.9%
1.75%
+159.1%
DOMO SellDOMO, INC.$15,576,000
-45.7%
865,814
-16.1%
1.65%
-43.0%
BuyR1 RCM, INC.$15,130,000
+10.2%
816,515
+24.6%
1.60%
+15.6%
NTRA NewNATERA, INC.$13,650,000311,4971.44%
NOG SellNORTHERN OIL AND GAS, INC.$13,331,000
-16.7%
486,355
-23.2%
1.41%
-12.5%
IIIV BuyI3 VERTICALS, INC.$13,026,000
-9.9%
650,322
+12.5%
1.38%
-5.4%
PINC BuyPREMIER, INC.$12,954,000
+21.4%
381,673
+27.6%
1.37%
+27.3%
SQM BuySOCIEDAD QUIMICA MINERAL DE CHILE S A$12,616,000
+233.3%
139,019
+206.8%
1.33%
+249.9%
LTRX BuyLANTRONIX, INC.$12,444,000
+0.4%
2,587,131
+12.3%
1.32%
+5.4%
RELL NewRICHARDSON ELECTRONICS LTD.$10,664,000706,2401.13%
WFG BuyWEST FRASER TIMBER CO. LTD.$10,257,000
+199.8%
141,496
+217.3%
1.08%
+215.1%
LXU NewLSB INDUSTRIES, INC.$10,147,000712,0681.07%
TWLO BuyTWILIO, INC.$10,009,000
+9.7%
144,758
+32.9%
1.06%
+15.1%
VST SellVISTRA CORP CMN$9,943,000
-30.4%
473,494
-24.2%
1.05%
-26.9%
ADM NewARCHER-DANIELS-MIDLAND COMPANY$9,899,000123,0501.05%
BXC BuyBLUELINX HOLDINGS, INC.$9,797,000
+1.7%
157,762
+9.5%
1.04%
+6.7%
LPI SellLAREDO PETROLEUM, INC.$9,768,000
-59.9%
155,419
-56.0%
1.03%
-57.9%
IMXI NewINTERNATIONAL MONEY EXPRESS, INC.$9,662,000423,9621.02%
DHT BuyDHT HOLDINGS, INC.$9,286,000
+75.2%
1,228,327
+42.1%
0.98%
+83.7%
NOMD SellNOMAD FOODS LTD.$8,401,000
-50.0%
591,585
-29.6%
0.89%
-47.5%
QTRX BuyQUANTERIX CORPORATION$8,363,000
+35.3%
758,853
+98.7%
0.88%
+41.9%
ALTG SellALTA EQUIPMENT GROUP, INC.$8,337,000
-30.8%
757,239
-43.6%
0.88%
-27.4%
ANDE NewANDERSONS, INC.$8,215,000264,7450.87%
EXTR BuyEXTREME NETWORKS, INC.$8,034,000
+92.1%
614,653
+31.1%
0.85%
+101.7%
BOX NewBOX, INC.$8,022,000328,9160.85%
BELFB NewBEL FUSE, INC.$7,971,000315,7020.84%
AMPH BuyAMPHASTAR PHARMACEUTICALS, INC.$7,929,000
-17.1%
282,187
+2.7%
0.84%
-13.0%
CSTL BuyCASTLE BIOSCIENCES, INC.$7,839,000
+130.4%
300,590
+94.0%
0.83%
+141.4%
BCOR NewBLUCORA, INC.$7,729,000399,6480.82%
PRTS SellCARPARTS.COM, INC.$7,663,000
-43.2%
1,482,290
-23.7%
0.81%
-40.3%
TRIP BuyTRIPADVISOR, INC.$7,659,000
+37.5%
346,858
+10.9%
0.81%
+44.2%
LHX SellL3HARRIS TECHNOLOGIES, INC.$7,570,000
-14.3%
36,423
-0.3%
0.80%
-10.0%
WKME BuyWALKME LTD.$7,276,000
+197.2%
856,020
+254.2%
0.77%
+212.6%
CMP NewCOMPASS MINERALS INTERNATIONAL, INC.$7,225,000187,5180.76%
PRVA NewPRIVIA HEALTH GROUP, INC.$7,112,000208,8070.75%
FFIV SellF5, INC.$7,092,000
-7.7%
49,002
-2.4%
0.75%
-3.0%
SAIC SellSCIENCE APPLICATIONS INTERNATIONAL CORPORATION$6,955,000
-27.2%
78,653
-23.3%
0.74%
-23.5%
CTOS SellCUSTOM TRUCK ONE SOURCE, INC.$6,903,000
-25.8%
1,184,059
-28.7%
0.73%
-22.1%
LDOS SellLEIDOS HOLDINGS, INC.$6,699,000
-43.5%
76,590
-34.9%
0.71%
-40.7%
ALB BuyALBEMARLE CORPORATION$6,681,000
+50.9%
25,265
+19.2%
0.71%
+58.3%
TMO SellTHERMO FISHER SCIENTIFIC, INC.$6,499,000
-15.6%
12,814
-9.6%
0.69%
-11.5%
CHKP SellCHECK POINT SOFTWARE TECHNOLOGIES LTD.$6,443,000
-60.7%
57,518
-57.2%
0.68%
-58.7%
NTR NewNUTRIEN LTD.$6,313,00075,7090.67%
IMMR SellIMMERSION CORPORATION$6,249,000
-16.5%
1,138,191
-18.8%
0.66%
-12.5%
NewDOCGO, INC.$6,233,000628,3120.66%
INSW NewINTERNATIONAL SEAWAYS, INC.$6,079,000173,0330.64%
TTWO SellTAKE TWO INTERACTIVE SOFTWARE, INC.$6,048,000
-59.8%
55,483
-54.9%
0.64%
-57.8%
ANIK SellANIKA THERAPEUTICS, INC.$5,584,000
+6.0%
234,603
-0.6%
0.59%
+11.3%
FLEX NewFLEX LTD.$5,555,000333,4370.59%
FB SellMETA PLATFORMS, INC.$5,453,000
-45.4%
40,188
-35.2%
0.58%
-42.7%
CTLT BuyCATALENT, INC.$5,416,000
-21.1%
74,842
+16.9%
0.57%
-17.3%
MGPI SellMGP INGREDIENTS, INC.$5,386,000
+5.8%
50,733
-0.3%
0.57%
+10.9%
DSKE SellDASEKE, INC.$5,210,000
-55.8%
962,941
-47.8%
0.55%
-53.6%
DECK NewDECKERS OUTDOORS CORPORATION$5,160,00016,5060.54%
DGII SellDIGI INTERNATIONAL, INC.$4,964,000
+7.3%
143,607
-24.8%
0.52%
+12.7%
KR SellKROGER COMPANY$4,844,000
-70.3%
110,727
-67.9%
0.51%
-68.8%
WDAY BuyWORKDAY, INC.$4,830,000
+31.2%
31,728
+20.3%
0.51%
+37.5%
DAR NewDARLING INGREDIENTS, INC.$4,756,00071,8930.50%
SONY SellSONY GROUP CORPORATION$4,687,000
-55.4%
73,185
-43.0%
0.50%
-53.2%
SKIN NewTHE BEAUTY HEALTH COMPANY$4,605,000390,5990.49%
VET NewVERMILION ENERGY, INC.$4,543,000212,0910.48%
CHRA SellCHARAH SOLUTIONS, INC.$4,523,000
-63.9%
2,471,443
-26.2%
0.48%
-62.1%
GPRE BuyGREEN PLAINS, INC.$4,452,000
+16.2%
153,148
+8.6%
0.47%
+22.0%
NewCOUCHBASE, INC.$4,421,000309,7850.47%
BOOT SellBOOT BARN HOLDINGS, INC.$4,403,000
-40.4%
75,320
-29.8%
0.46%
-37.5%
AGL NewAGILON HEALTH, INC.$4,351,000185,7970.46%
CHGG NewCHEGG, INC.$4,354,000206,6270.46%
STAA SellSTAAR SURGICAL COMPANY$4,345,000
-53.7%
61,583
-53.4%
0.46%
-51.4%
TITN SellTITAN MACHINERY, INC.$4,271,000
+20.5%
151,119
-4.4%
0.45%
+26.3%
HNST NewHONEST COMPANY, INC.$4,175,0001,192,7940.44%
SKX SellSKECHERS USA, INC.$4,130,000
-77.8%
130,203
-75.1%
0.44%
-76.7%
KOS NewKOSMOS ENERGY LTD.$4,031,000779,6370.43%
CPRI BuyCAPRI HOLDINGS LIMITED$3,961,000
+106.9%
103,035
+120.7%
0.42%
+117.1%
HQY SellHEALTHEQUITY, INC.$3,910,000
-47.5%
58,206
-52.0%
0.41%
-44.9%
ATEN SellA10 NETWORKS, INC.$3,828,000
-49.5%
288,460
-45.3%
0.40%
-46.9%
AMED SellAMEDISYS, INC.$3,706,000
-22.7%
38,286
-16.0%
0.39%
-18.8%
NewARCHAEA ENERGY, INC.$3,654,000202,9090.39%
SFL SellSFL CORPORATION LTD.$3,529,000
-24.1%
387,371
-20.9%
0.37%
-20.3%
NVGS SellNAVIGATOR HOLDINGS LTD.$3,515,000
-4.7%
307,014
-6.0%
0.37%0.0%
PAYO NewPAYONEER GLOBAL, INC.$3,488,000576,5980.37%
EXPE SellEXPEDIA GROUP, INC.$3,448,000
-67.9%
36,801
-67.5%
0.36%
-66.3%
HBIO SellHARVARD BIOSCIENCE, INC.$3,436,000
-61.1%
1,342,091
-45.3%
0.36%
-59.2%
QLYS SellQUALYS, INC.$3,351,000
+10.2%
24,043
-0.2%
0.35%
+15.7%
NewNOBLE CORPORATION PLC$3,323,000112,3400.35%
HEES SellH&E EQUIPMENT SERVICES, INC.$3,310,000
-4.4%
116,795
-2.2%
0.35%
+0.6%
HCAT SellHEALTH CATALYST, INC.$2,945,000
-63.5%
303,602
-45.5%
0.31%
-61.7%
ENVA SellENOVA INTERNATIONAL, INC.$2,671,000
-43.7%
91,240
-44.6%
0.28%
-41.0%
FLL SellFULL HOUSE RESORTS, INC.$2,661,000
-22.6%
473,502
-16.3%
0.28%
-18.8%
QNST SellQUINSTREET, INC.$2,601,000
-16.6%
247,703
-20.1%
0.28%
-12.4%
ETWO SellE2OPEN PARENT HOLDINGS, INC.$2,566,000
-32.7%
422,758
-13.8%
0.27%
-29.4%
DXLG BuyDESTINATION XL GROUP, INC.$2,532,000
+245.0%
467,097
+115.8%
0.27%
+262.2%
RPAY SellREPAY HOLDINGS CORPORATION$2,415,000
-57.7%
342,081
-22.9%
0.26%
-55.6%
OLN SellOLIN CORPORATION$2,406,000
-30.4%
56,113
-24.8%
0.25%
-27.0%
SKY BuySKYLINE CHAMPION CORPORATION$2,386,000
+23.6%
45,124
+10.8%
0.25%
+29.9%
AGCO SellAGCO CORPORATION$2,262,000
-51.3%
23,521
-50.1%
0.24%
-48.9%
HZO NewMARINEMAX, INC.$2,246,00075,3900.24%
SellJAKKS PACIFIC, INC.$2,223,000
+36.3%
114,987
-10.7%
0.24%
+43.3%
SSYS SellSTRATASYS LTD.$2,103,000
-70.5%
145,936
-61.6%
0.22%
-69.0%
EA SellELECTRONIC ARTS CM$1,849,000
-48.8%
15,980
-46.2%
0.20%
-46.4%
ABMD SellABIOMED, INC.$1,754,000
-1.0%
7,139
-0.2%
0.18%
+3.9%
HPP SellHUDSON PACIFIC PROPERTIES, INC.$1,718,000
-26.5%
156,918
-0.4%
0.18%
-22.6%
GOOG BuyALPHABET, INC.$1,670,000
-43.6%
17,365
+1182.5%
0.18%
-40.9%
AMZN SellAMAZON.COM, INC.$1,656,000
-31.0%
14,652
-35.2%
0.18%
-27.7%
PRCH NewPORCH GROUP, INC.$1,641,000729,4490.17%
ECPG BuyENCORE CAPITAL GROUP, INC.$1,348,000
-11.8%
29,630
+11.9%
0.14%
-7.8%
CDMO SellAVID BIOSERVICES, INC.$1,230,000
-58.1%
64,309
-66.5%
0.13%
-55.9%
CAMP NewCALAMP CORPORATION$1,104,000287,3900.12%
BAND SellBANDWIDTH, INC.$921,000
-93.7%
77,409
-90.1%
0.10%
-93.4%
ICAD SellICAD, INC.$865,000
-80.3%
411,724
-62.5%
0.09%
-79.4%
NewOCWEN FINANCIAL CORPORATION$762,00032,7340.08%
AGTC SellAPPLIED GENETIC TECHNOLOGIES CORPORATION$435,000
-64.8%
1,600,902
-0.3%
0.05%
-62.9%
SD SellSANDRIDGE ENERGY, INC.$409,000
-87.6%
25,079
-88.1%
0.04%
-87.0%
PETQ ExitPETIQ, INC.$0-44,525-0.08%
ERO ExitERO COPPER CORP.$0-153,221-0.13%
NMIH ExitNMI HOLDINGS, INC.$0-117,009-0.20%
SCVL ExitSHOE CARNIVAL, INC.$0-94,737-0.21%
CDNA ExitCAREDX, INC.$0-109,827-0.24%
LESL ExitLESLIE'S, INC.$0-162,480-0.25%
APPS ExitDIGITAL TURBINE, INC.$0-142,814-0.25%
HUBS ExitHUBSPOT, INC.$0-8,865-0.27%
TALO ExitTALOS ENERGY, INC.$0-177,389-0.28%
UNVR ExitUNIVAR SOLUTIONS, INC.$0-119,230-0.30%
GSM ExitFERROGLOBE PLC$0-505,934-0.30%
MTRN ExitMATERION CORPORATION$0-44,614-0.33%
GCO ExitGENESCO, INC.$0-71,630-0.36%
PARR ExitPAR PACIFIC HOLDINGS, INC.$0-232,899-0.37%
CNNE ExitCANNAE HOLDINGS, INC.$0-200,026-0.39%
SWIR ExitSIERRA WIRELESS, INC.$0-168,441-0.40%
RVLV ExitREVOLVE GROUP, INC.$0-179,952-0.47%
BW ExitBABCOCK & WILCOX ENTERPRISES, INC.$0-911,141-0.55%
RFP ExitRESOLUTE FOREST PRODUCTS, INC.$0-539,110-0.69%
GPOR ExitGULFPORT ENERGY CORPORATION$0-88,132-0.71%
SMAR ExitSMARTSHEET, INC.$0-243,181-0.77%
SLM ExitSLM CORPORATION$0-490,028-0.79%
FIS ExitFIDELITY NATIONAL INFORMATION SERVICES, INC.$0-104,894-0.97%
EEFT ExitEURONET WORLDWIDE, INC.$0-124,967-1.27%
CUBI ExitCUSTOMERS BANCORP, INC.$0-376,279-1.28%
OLLI ExitOLLIE'S BARGAIN OUTLET HOLDINGS, INC.$0-227,017-1.34%
Q2 2022
 Value Shares↓ Weighting
ELF NewE.L.F. BEAUTY, INC.$34,412,0001,121,6453.46%
DOMO NewDOMO, INC.$28,700,0001,032,3862.89%
AVID NewAVID TECHNOLOGY, INC.$25,823,000995,0952.60%
INVE NewIDENTIV, INC.$25,779,0002,226,2012.60%
LPI NewLAREDO PETROLEUM, INC.$24,329,000352,9022.45%
LRN NewSTRIDE, INC.$21,420,000525,1372.16%
KRUS NewKURA SUSHI USA, INC.$21,317,000430,3872.15%
BIO NewBIO-RAD LABORATORIES, INC.$20,771,00041,9622.09%
UTHR NewUNITED THERAPEUTICS CORPORATION$19,993,00084,8442.01%
SKX NewSKECHERS USA, INC.$18,569,000521,9051.87%
NOMD NewNOMAD FOODS LTD.$16,796,000840,2051.69%
CHKP NewCHECK POINT SOFTWARE TECHNOLOGIES LTD.$16,385,000134,5431.65%
KR NewKROGER COMPANY$16,305,000344,4881.64%
NOG NewNORTHERN OIL AND GAS, INC.$16,002,000633,4881.61%
STKL NewSUNOPTA, INC.$15,279,0001,963,8511.54%
TTWO NewTAKE TWO INTERACTIVE SOFTWARE, INC.$15,058,000122,8951.52%
TA NewTRAVELCENTERS OF AMERICA, INC.$15,032,000436,1031.51%
ORCL NewORACLE CORPORATION$14,766,000211,3311.49%
BAND NewBANDWIDTH, INC.$14,696,000780,8691.48%
IIIV NewI3 VERTICALS, INC.$14,464,000578,0931.46%
VST NewVISTRA CORP.$14,281,000624,9791.44%
NewR1 RCM, INC.$13,733,000655,2001.38%
PRTS NewCARPARTS.COM, INC.$13,482,0001,942,6561.36%
OLLI NewOLLIE'S BARGAIN OUTLET HOLDINGS, INC.$13,337,000227,0171.34%
CUBI NewCUSTOMERS BANCORP, INC.$12,756,000376,2791.28%
EEFT NewEURONET WORLDWIDE, INC.$12,570,000124,9671.27%
CHRA NewCHARAH SOLUTIONS, INC.$12,529,0003,349,9181.26%
LTRX NewLANTRONIX, INC.$12,392,0002,303,3711.25%
ALTG NewALTA EQUIPMENT GROUP, INC.$12,046,0001,342,9211.21%
LDOS NewLEIDOS HLDGS, INC.$11,857,000117,7331.19%
DSKE NewDASEKE, INC.$11,797,0001,846,1881.19%
TGLS NewTECNOGLASS, INC.$11,061,000630,2761.11%
EXPE NewEXPEDIA GROUP, INC.$10,732,000113,1741.08%
PINC NewPREMIER, INC.$10,672,000299,1151.08%
SONY NewSONY GROUP CORPORATION$10,508,000128,5031.06%
FB NewMETA PLATFORMS, INC.$9,995,00061,9861.01%
BXC NewBLUELINX HOLDINGS, INC.$9,629,000144,1230.97%
FIS NewFIDELITY NATIONAL INFORMATION SERVICES, INC.$9,616,000104,8940.97%
AMPH NewAMPHASTAR PHARMACEUTICALS, INC.$9,563,000274,8890.96%
SAIC NewSCIENCE APPLICATIONS INTERNATIONAL CORPORATION$9,548,000102,5560.96%
STAA NewSTAAR SURGICAL COMPANY$9,375,000132,1790.94%
CTOS NewCUSTOM TRUCK ONE SOURCE, INC.$9,303,0001,661,2100.94%
TWLO NewTWILIO, INC.$9,127,000108,9040.92%
HBIO NewHARVARD BIOSCIENCE, INC.$8,827,0002,451,8610.89%
LHX NewL3HARRIS TECHNOLOGIES, INC.$8,828,00036,5260.89%
HCAT NewHEALTH CATALYST, INC.$8,074,000557,2270.81%
SLM NewSLM CORPORATION$7,811,000490,0280.79%
TMO NewTHERMO FISHER SCIENTIFIC, INC.$7,704,00014,1800.78%
FFIV NewF5, INC.$7,680,00050,1830.77%
SMAR NewSMARTSHEET, INC.$7,643,000243,1810.77%
ATEN NewA10 NETWORKS, INC.$7,582,000527,2630.76%
IMMR NewIMMERSION CORPORATION$7,486,0001,401,8840.75%
HQY NewHEALTHEQUITY, INC.$7,443,000121,2360.75%
BOOT NewBOOT BARN HOLDINGS, INC.$7,392,000107,2650.74%
CF NewCF INDUSTRIES HOLDINGS, INC.$7,155,00083,4590.72%
SSYS NewSTRATASYS LTD.$7,121,000379,9650.72%
GPOR NewGULFPORT ENERGY CORPORATION$7,007,00088,1320.71%
RFP NewRESOLUTE FOREST PRODUCTS, INC.$6,879,000539,1100.69%
CTLT NewCATALENT, INC.$6,868,00064,0180.69%
PBF NewPBF ENERGY, INC.$6,721,000231,5910.68%
QTRX NewQUANTERIX CORPORATION$6,183,000381,8750.62%
RPAY NewREPAY HOLDINGS CORPORATION$5,704,000443,8750.57%
CROX NewCROCS, INC.$5,588,000114,8120.56%
TRIP NewTRIPADVISOR, INC.$5,569,000312,8450.56%
BW NewBABCOCK & WILCOX ENTERPRISES, INC.$5,494,000911,1410.55%
DHT NewDHT HOLDINGS, INC.$5,299,000864,3850.53%
ANIK NewANIKA THERAPEUTICS, INC.$5,267,000235,9720.53%
MGPI NewMGP INGREDIENTS, INC.$5,093,00050,8860.51%
AMED NewAMEDISYS, INC.$4,792,00045,5860.48%
ENVA NewENOVA INTERNATIONAL, INC.$4,743,000164,5780.48%
RVLV NewREVOLVE GROUP, INC.$4,663,000179,9520.47%
AGCO NewAGCO CORPORATION$4,648,00047,0940.47%
SFL NewSFL CORPORATION LTD.$4,649,000489,8850.47%
DGII NewDIGI INTERNATIONAL, INC.$4,626,000190,9830.47%
ALB NewALBEMARLE CORPORATION$4,428,00021,1890.45%
ICAD NewICAD, INC.$4,392,0001,098,0930.44%
EXTR NewEXTREME NETWORKS, INC.$4,183,000468,9340.42%
SWIR NewSIERRA WIRELESS, INC.$3,942,000168,4410.40%
CNNE NewCANNAE HOLDINGS, INC.$3,869,000200,0260.39%
GPRE NewGREEN PLAINS, INC.$3,831,000141,0000.39%
ETWO NewE2OPEN PARENT HOLDINGS, INC.$3,814,000490,2310.38%
SQM NewSOCIEDAD QUIMICA MINERAL DE CHILE S A$3,785,00045,3090.38%
WDAY NewWORKDAY, INC.$3,682,00026,3820.37%
NVGS NewNAVIGATOR HOLDINGS LTD.$3,688,000326,6460.37%
PARR NewPAR PACIFIC HOLDINGS, INC.$3,631,000232,8990.37%
EA NewELECTRONIC ARTS, INC.$3,611,00029,6870.36%
GCO NewGENESCO, INC.$3,575,00071,6300.36%
TITN NewTITAN MACHINERY, INC.$3,543,000158,1060.36%
HEES NewH&E EQUIPMENT SERVICES, INC.$3,461,000119,4610.35%
OLN NewOLIN CORPORATION$3,455,00074,6520.35%
FLL NewFULL HOUSE RESORTS, INC.$3,438,000565,3900.35%
WFG NewWEST FRASER TIMBER CO. LTD.$3,421,00044,5870.34%
CSTL NewCASTLE BIOSCIENCES, INC.$3,402,000154,9680.34%
SD NewSANDRIDGE ENERGY, INC.$3,289,000209,8700.33%
MTRN NewMATERION CORPORATION$3,289,00044,6140.33%
QNST NewQUINSTREET, INC.$3,119,000310,0380.31%
QLYS NewQUALYS, INC.$3,040,00024,0970.31%
GSM NewFERROGLOBE PLC$3,005,000505,9340.30%
UNVR NewUNIVAR SOLUTIONS, INC.$2,965,000119,2300.30%
GOOG NewALPHABET, INC.$2,962,0001,3540.30%
CDMO NewAVID BIOSERVICES, INC.$2,933,000192,1710.30%
TALO NewTALOS ENERGY, INC.$2,744,000177,3890.28%
HUBS NewHUBSPOT, INC.$2,665,0008,8650.27%
MSFT NewMICROSOFT CORPORATION$2,626,00010,2250.26%
APPS NewDIGITAL TURBINE, INC.$2,495,000142,8140.25%
LESL NewLESLIE'S, INC.$2,466,000162,4800.25%
WKME NewWALKME LTD.$2,448,000241,6810.25%
AMZN NewAMAZON.COM, INC.$2,400,00022,5950.24%
CDNA NewCAREDX, INC.$2,359,000109,8270.24%
HPP NewHUDSON PACIFIC PROPERTIES, INC.$2,338,000157,5270.24%
SCVL NewSHOE CARNIVAL, INC.$2,047,00094,7370.21%
NMIH NewNMI HOLDINGS, INC.$1,948,000117,0090.20%
SKY NewSKYLINE CHAMPION CORPORATION$1,931,00040,7280.19%
CPRI NewCAPRI HOLDINGS LIMITED$1,914,00046,6820.19%
ABMD NewABIOMED, INC.$1,771,0007,1540.18%
NewJAKKS PACIFIC, INC.$1,631,000128,7940.16%
ECPG NewENCORE CAPITAL GROUP, INC.$1,529,00026,4710.15%
ERO NewERO COPPER CORP.$1,294,000153,2210.13%
CWST NewCASELLA WASTE SYSTEMS, INC.$1,243,00017,0970.12%
AGTC NewAPPLIED GENETIC TECHNOLOGIES CORPORATION$1,236,0001,605,5990.12%
PETQ NewPETIQ, INC.$748,00044,5250.08%
DXLG NewDESTINATION XL GROUP, INC.$734,000216,4910.07%
MTCH NewMATCH GROUP, INC.$496,0007,1230.05%
Q4 2021
 Value Shares↓ Weighting
HDSN ExitHUDSON TECHNOLOGIES, INC.$0-18,305-0.01%
DYAI ExitDYADIC INTERNATIONAL, INC.$0-55,422-0.02%
REPH ExitRECRO PHARMA, INC.$0-161,253-0.02%
BMTXWS ExitWTS/BM TECHNOLOGIES, INC.wts$0-274,239-0.03%
CPS ExitCOOPER-STANDARD HOLDINGS, INC.$0-30,751-0.05%
RILY ExitB. RILEY FINANCIAL, INC.$0-14,371-0.06%
MGA ExitMAGNA INTERNATIONAL, INC.$0-13,367-0.07%
AMBA ExitAMBARELLA, INC.$0-6,763-0.08%
DAC ExitDANAOS CORPORATION$0-13,172-0.08%
HYRE ExitHYRECAR, INC.$0-130,683-0.08%
CWST ExitCASELLA WASTE SYSTEMS, INC.$0-17,227-0.10%
ERII ExitENERGY RECOVERY, INC.$0-84,771-0.12%
LGIH ExitLGI HOMES, INC.$0-12,290-0.13%
BCO ExitBRINK'S COMPANY (THE)$0-28,857-0.13%
EBC ExitEASTERN BANKSHARES, INC.$0-95,624-0.14%
AMTX ExitAEMETIS, INC.$0-106,090-0.14%
HUT ExitHUT 8 MINING CORP.$0-239,051-0.15%
CDMO ExitAVID BIOSERVICES, INC.$0-96,404-0.15%
DEN ExitDENBURY, INC.$0-31,482-0.16%
ABMD ExitABIOMED, INC.$0-7,070-0.17%
CSTE ExitCAESARSTONE LTD$0-189,459-0.17%
DECK ExitDECKERS OUTDOOR CORPORATION$0-6,831-0.18%
PRTC ExitPURETECH HEALTH PLC$0-52,421-0.18%
QLYS ExitQUALYS, INC.$0-23,205-0.19%
TMDX ExitTRANSMEDICS GROUP, INC.$0-78,106-0.19%
CAI ExitCAI INTERNATIONAL, INC.$0-46,755-0.19%
MKSI ExitMKS INSTRUMENTS, INC.$0-18,215-0.20%
BG ExitBUNGE LIMITED$0-34,579-0.20%
SHYF ExitSHYFT GROUP, INC. (THE)$0-75,602-0.21%
DAR ExitDARLING INGREDIENTS, INC.$0-45,732-0.24%
PLCE ExitCHILDREN'S PLACE, INC. (THE)$0-44,739-0.24%
PACK ExitRANPAK HOLDINGS CORPORATION$0-130,557-0.26%
BNED ExitBARNES & NOBLE EDUCATION, INC.$0-364,938-0.27%
HEES ExitH&E EQUIPMENT SERVICES, INC.$0-105,321-0.27%
AGTC ExitAPPLIED GENETIC TECHNOLOGIES CORPORATION$0-1,263,421-0.28%
RFL ExitRAFAEL HOLDINGS, INC.$0-123,980-0.28%
TWTR ExitTWITTER, INC.$0-64,503-0.28%
DZSI ExitDZS, INC.$0-322,370-0.29%
LRN ExitSTRIDE, INC.$0-115,423-0.30%
CLF ExitCLEVELAND-CLIFFS, INC.$0-210,508-0.30%
AAWW ExitATLAS AIR WORLDWIDE HOLDINGS, INC.$0-52,224-0.31%
RH ExitRH$0-6,604-0.32%
RCKY ExitROCKY BRANDS, INC.$0-94,770-0.33%
TECK ExitTECK RESOURCES LIMITED$0-183,705-0.33%
EA ExitELECTRONIC ARTS$0-32,799-0.34%
REX ExitREX AMERICAN RESOURCES CORPORATION$0-58,435-0.34%
NUS ExitNU SKIN ENTERPRISES, INC.$0-120,692-0.36%
BW ExitBABCOCK & WILCOX ENTERPRISES, INC.$0-784,903-0.37%
TGH ExitTEXTAINER GROUP HOLDINGS LIMITED$0-148,417-0.38%
VG ExitVONAGE HOLDINGS CORP.$0-322,786-0.38%
MXL ExitMAXLINEAR, INC.$0-108,964-0.39%
ICAD ExitICAD, INC.$0-500,119-0.39%
PI ExitIMPINJ, INC.$0-94,941-0.40%
SONY ExitSONY GROUP CORPORATION$0-49,205-0.40%
MIME ExitMIMECAST LIMITED$0-86,825-0.40%
CTRN ExitCITI TRENDS, INC. CMN$0-75,778-0.40%
CCS ExitCENTURY COMMUNITIES, INC.$0-91,145-0.41%
ZUMZ ExitZUMIEZ, INC.$0-153,871-0.45%
IAC ExitIAC/INTERACTIVECORP.$0-47,237-0.45%
CYBE ExitCYBEROPTICS CORPORATION$0-183,489-0.48%
EEFT ExitEURONET WORLDWIDE, INC.$0-52,745-0.49%
CUBI ExitCUSTOMERS BANCORP, INC.$0-162,204-0.51%
LPRO ExitOPEN LENDING CORPORATION$0-198,316-0.52%
GPOR ExitGULFPORT ENERGY CORPORATION$0-87,228-0.52%
RMNI ExitRIMINI STREET, INC.$0-749,478-0.53%
HIMX ExitHIMAX TECHNOLOGIES, INC.$0-691,636-0.54%
ECPG ExitENCORE CAPITAL GROUP, INC.$0-157,347-0.56%
STC ExitSTEWART INFORMATION SERVICES CORPORATION$0-122,739-0.57%
MTG ExitMGIC INVESTMENT CORPORATION$0-521,908-0.57%
OSTK ExitOVERSTOCK.COM, INC.$0-100,561-0.57%
ASO ExitACADEMY SPORTS & OUTDOORS, INC.$0-209,615-0.61%
CVGI ExitCOMMERCIAL VEHICLE GROUP, INC.$0-904,160-0.62%
CTOS ExitCUSTOM TRUCK ONE SOURCE, INC.$0-946,495-0.64%
MAPS ExitWM TECHNOLOGY, INC.$0-611,885-0.65%
HRB ExitH & R BLOCK, INC.$0-358,555-0.65%
YELL ExitYELLOW CORPORATION$0-1,711,805-0.70%
NOG ExitNORTHERN OIL AND GAS, INC.$0-458,504-0.72%
ARCB ExitARCBEST CORPORATION$0-123,255-0.74%
OMF ExitONEMAIN HOLDINGS, INC.$0-182,534-0.74%
KRUS ExitKURA SUSHI USA, INC.$0-233,345-0.74%
PRTS ExitCARPARTS.COM, INC.$0-658,004-0.75%
SMLR ExitSEMLER SCIENTIFIC, INC.$0-82,212-0.75%
KLR ExitKALEYRA, INC.$0-936,733-0.75%
TMHC ExitTAYLOR MORRISON HOME CORPORATION$0-408,766-0.77%
ELY ExitCALLAWAY GOLF$0-381,537-0.77%
MTCH ExitMATCH GROUP, INC.$0-67,783-0.78%
DXLG ExitDESTINATION XL GROUP, INC.$0-1,805,987-0.81%
CRMT ExitAMERICAS CAR MART, INC.$0-94,855-0.81%
GTYH ExitGTY TECHNOLOGY HOLDINGS, INC.$0-1,489,367-0.82%
HCI ExitHCI GROUP, INC.$0-101,871-0.82%
TROX ExitTRONOX HOLDINGS PLC$0-498,485-0.90%
MSFT ExitMICROSOFT CORPORATION$0-45,102-0.93%
RCII ExitRENT-A-CENTER, INC.$0-229,289-0.94%
WFG ExitWEST FRASER TIMBER CO. LTD.$0-154,572-0.95%
LPSN ExitLIVEPERSON, INC.$0-221,564-0.95%
TRTN ExitTRITON INTERNATIONAL LIMITED$0-255,154-0.97%
CAL ExitCALERES, INC.$0-597,952-0.97%
BRKS ExitBROOKS AUTOMATION, INC.$0-137,684-1.03%
AVID ExitAVID TECHNOLOGY, INC.$0-504,595-1.06%
CHRA ExitCHARAH SOLUTIONS, INC.$0-3,187,475-1.07%
HBIO ExitHARVARD BIOSCIENCE, INC.$0-2,358,010-1.20%
CPRI ExitCAPRI HOLDINGS LIMITED$0-343,034-1.21%
SKX ExitSKECHERS USA, INC.$0-394,959-1.21%
BXC ExitBLUELINX HOLDINGS, INC.$0-359,631-1.28%
BAND ExitBANDWIDTH, INC.$0-197,860-1.30%
PFSW ExitPFSWEB, INC.$0-1,401,541-1.32%
BIO ExitBIO-RAD LABORATORIES, INC.$0-24,943-1.36%
SONO ExitSONOS, INC.$0-577,788-1.36%
SKY ExitSKYLINE CHAMPION CORPORATION$0-313,167-1.37%
GCO ExitGENESCO, INC.$0-332,017-1.40%
LPI ExitLAREDO PETROLEUM, INC.$0-238,203-1.41%
FLL ExitFULL HOUSE RESORTS, INC.$0-1,857,937-1.44%
ENVA ExitENOVA INTERNATIONAL, INC.$0-572,026-1.44%
PRG ExitPROG HOLDINGS, INC.$0-473,590-1.45%
NAVI ExitNAVIENT CORPORATION$0-1,024,467-1.47%
QNST ExitQUINSTREET, INC.$0-1,175,804-1.50%
ALTG ExitALTA EQUIPMENT GROUP, INC.$0-1,545,551-1.55%
GOOG ExitALPHABET, INC.$0-8,084-1.57%
NOTV ExitINOTIV, INC.$0-745,869-1.59%
STKL ExitSUNOPTA, INC.$0-2,459,433-1.60%
SD ExitSANDRIDGE ENERGY, INC.$0-1,767,394-1.68%
AMZN ExitAMAZON.COM, INC.$0-7,162-1.72%
DSKE ExitDASEKE, INC.$0-2,590,930-1.74%
GPRE ExitGREEN PLAINS, INC.$0-731,454-1.74%
FB ExitFACEBOOK, INC.$0-71,343-1.76%
PRCH ExitPORCH GROUP, INC.$0-1,390,467-1.79%
MGI ExitMONEYGRAM INTERNATIONAL, INC.$0-3,220,273-1.88%
INVE ExitIDENTIV, INC.$0-1,487,584-2.04%
SYF ExitSYNCHRONY FINANCIAL$0-588,098-2.10%
ELF ExitE.L.F. BEAUTY, INC.$0-1,009,226-2.14%
TGLS ExitTECNOGLASS, INC.$0-1,415,438-2.24%
DOMO ExitDOMO, INC.$0-368,548-2.27%
TA ExitTRAVELCENTERS OF AMERICA, INC.$0-670,411-2.43%
CROX ExitCROCS, INC.$0-235,402-2.46%
Q3 2021
 Value Shares↓ Weighting
CROX SellCROCS, INC.$33,775,000
+19.7%
235,402
-2.8%
2.46%
+21.3%
TA BuyTRAVELCENTERS OF AMERICA, INC.$33,380,000
+74.3%
670,411
+2.4%
2.43%
+76.7%
DOMO SellDOMO, INC.$31,120,000
+4.1%
368,548
-0.3%
2.27%
+5.5%
TGLS BuyTECNOGLASS, INC.$30,757,000
+10.5%
1,415,438
+8.8%
2.24%
+12.0%
ELF SellE.L.F. BEAUTY, INC.$29,318,000
+2.5%
1,009,226
-4.2%
2.14%
+3.9%
SYF BuySYNCHRONY FINANCIAL$28,746,000
+16.9%
588,098
+16.0%
2.10%
+18.4%
INVE BuyIDENTIV, INC.$28,026,000
+13.4%
1,487,584
+2.3%
2.04%
+14.9%
MGI BuyMONEYGRAM INTERNATIONAL, INC.$25,827,000
-15.3%
3,220,273
+6.5%
1.88%
-14.1%
PRCH SellPORCH GROUP, INC.$24,583,000
-8.8%
1,390,467
-0.2%
1.79%
-7.5%
FB BuyFACEBOOK, INC.$24,213,000
+8.2%
71,343
+10.9%
1.76%
+9.7%
GPRE SellGREEN PLAINS, INC.$23,882,000
-22.0%
731,454
-19.7%
1.74%
-20.9%
DSKE BuyDASEKE, INC.$23,862,000
+58.6%
2,590,930
+11.6%
1.74%
+60.7%
AMZN BuyAMAZON.COM, INC.$23,527,000
-3.5%
7,162
+1.0%
1.72%
-2.2%
SD NewSANDRIDGE ENERGY, INC.$22,994,0001,767,3941.68%
STKL BuySUNOPTA, INC.$21,963,000
-23.6%
2,459,433
+4.7%
1.60%
-22.5%
NOTV BuyINOTIV, INC.$21,809,000
+80.9%
745,869
+65.1%
1.59%
+83.4%
GOOG BuyALPHABET, INC.$21,546,000
+30.2%
8,084
+22.4%
1.57%
+31.9%
ALTG BuyALTA EQUIPMENT GROUP, INC.$21,220,000
+16.7%
1,545,551
+13.0%
1.55%
+18.3%
QNST BuyQUINSTREET, INC.$20,647,000
+25.0%
1,175,804
+32.3%
1.50%
+26.7%
NAVI BuyNAVIENT CORPORATION$20,213,000
+15.5%
1,024,467
+13.2%
1.47%
+17.1%
PRG BuyPROG HOLDINGS, INC.$19,896,000
+25.4%
473,590
+43.7%
1.45%
+27.1%
ENVA BuyENOVA INTERNATIONAL, INC.$19,763,000
+6.5%
572,026
+5.5%
1.44%
+7.9%
FLL SellFULL HOUSE RESORTS, INC.$19,713,000
-16.9%
1,857,937
-22.1%
1.44%
-15.7%
LPI BuyLAREDO PETROLEUM, INC.$19,311,000
-12.4%
238,203
+0.2%
1.41%
-11.3%
GCO BuyGENESCO, INC.$19,167,000
+49.9%
332,017
+65.4%
1.40%
+52.0%
SKY BuySKYLINE CHAMPION CORPORATION$18,809,000
+18.9%
313,167
+5.5%
1.37%
+20.6%
SONO BuySONOS, INC.$18,697,000
+138.6%
577,788
+159.7%
1.36%
+141.7%
BIO BuyBIO-RAD LABORATORIES, INC.$18,606,000
+150.0%
24,943
+116.0%
1.36%
+153.5%
PFSW SellPFSWEB, INC.$18,080,000
+67.0%
1,401,541
-4.4%
1.32%
+69.4%
BAND BuyBANDWIDTH, INC.$17,863,000
-20.5%
197,860
+21.4%
1.30%
-19.4%
BXC SellBLUELINX HOLDINGS, INC.$17,579,000
-29.1%
359,631
-27.1%
1.28%
-28.2%
SKX SellSKECHERS USA, INC.$16,636,000
-30.7%
394,959
-18.0%
1.21%
-29.7%
CPRI SellCAPRI HOLDINGS LIMITED$16,606,000
-25.2%
343,034
-11.6%
1.21%
-24.2%
HBIO BuyHARVARD BIOSCIENCE, INC.$16,459,000
+8.7%
2,358,010
+29.7%
1.20%
+10.2%
CHRA BuyCHARAH SOLUTIONS, INC.$14,662,000
-4.3%
3,187,475
+5.1%
1.07%
-2.9%
AVID SellAVID TECHNOLOGY, INC.$14,593,000
-34.3%
504,595
-11.1%
1.06%
-33.4%
BRKS NewBROOKS AUTOMATION, INC.$14,092,000137,6841.03%
TRTN BuyTRITON INTERNATIONAL LIMITED$13,278,000
+61.5%
255,154
+62.4%
0.97%
+63.8%
CAL SellCALERES, INC.$13,286,000
-20.6%
597,952
-2.4%
0.97%
-19.5%
LPSN SellLIVEPERSON, INC.$13,061,000
-38.9%
221,564
-34.5%
0.95%
-38.1%
WFG SellWEST FRASER TIMBER CO. LTD.$13,020,000
+1.5%
154,572
-13.6%
0.95%
+2.9%
RCII BuyRENT-A-CENTER, INC.$12,888,000
+34.7%
229,289
+27.2%
0.94%
+36.5%
MSFT SellMICROSOFT CORPORATION$12,715,000
+3.9%
45,102
-0.2%
0.93%
+5.3%
TROX SellTRONOX HOLDINGS PLC$12,288,000
-33.7%
498,485
-39.8%
0.90%
-32.8%
HCI BuyHCI GROUP, INC.$11,284,000
+124.0%
101,871
+101.1%
0.82%
+127.1%
GTYH BuyGTY TECHNOLOGY HOLDINGS, INC.$11,200,000
+15.8%
1,489,367
+9.5%
0.82%
+17.4%
CRMT SellAMERICAS CAR MART, INC.$11,077,000
-35.4%
94,855
-21.6%
0.81%
-34.5%
DXLG NewDESTINATION XL GROUP, INC.$11,053,0001,805,9870.81%
MTCH SellMATCH GROUP, INC.$10,641,000
-3.4%
67,783
-0.8%
0.78%
-2.0%
TMHC BuyTAYLOR MORRISON HOME CORPORATION$10,538,000
+128.8%
408,766
+134.5%
0.77%
+132.0%
ELY SellCALLAWAY GOLF$10,542,000
-27.6%
381,537
-11.6%
0.77%
-26.6%
KLR BuyKALEYRA, INC.$10,313,000
-1.8%
936,733
+9.2%
0.75%
-0.4%
SMLR NewSEMLER SCIENTIFIC, INC.$10,279,00082,2120.75%
PRTS BuyCARPARTS.COM, INC.$10,271,000
-14.7%
658,004
+11.2%
0.75%
-13.5%
KRUS BuyKURA SUSHI USA, INC.$10,193,000
+33.0%
233,345
+15.7%
0.74%
+34.8%
OMF BuyONEMAIN HOLDINGS, INC.$10,100,000
-5.0%
182,534
+2.9%
0.74%
-3.7%
ARCB NewARCBEST CORPORATION$10,079,000123,2550.74%
NOG SellNORTHERN OIL AND GAS, INC.$9,812,000
-56.3%
458,504
-57.5%
0.72%
-55.7%
YELL BuyYELLOW CORPORATION$9,672,000
+16.8%
1,711,805
+34.6%
0.70%
+18.5%
HRB SellH & R BLOCK, INC.$8,964,000
-7.0%
358,555
-12.7%
0.65%
-5.8%
MAPS BuyWM TECHNOLOGY, INC.$8,872,000
-11.7%
611,885
+8.7%
0.65%
-10.5%
CTOS SellCUSTOM TRUCK ONE SOURCE, INC.$8,831,000
-10.3%
946,495
-8.5%
0.64%
-9.0%
CVGI BuyCOMMERCIAL VEHICLE GROUP, INC.$8,553,000
+28.6%
904,160
+44.5%
0.62%
+30.3%
ASO SellACADEMY SPORTS & OUTDOORS, INC.$8,389,000
-28.5%
209,615
-26.3%
0.61%
-27.5%
OSTK SellOVERSTOCK.COM, INC.$7,836,000
-66.5%
100,561
-60.4%
0.57%
-66.1%
MTG SellMGIC INVESTMENT CORPORATION$7,808,000
+8.2%
521,908
-1.6%
0.57%
+9.6%
STC BuySTEWART INFORMATION SERVICES CORPORATION$7,764,000
+26.8%
122,739
+13.6%
0.57%
+28.6%
ECPG SellENCORE CAPITAL GROUP, INC.$7,752,000
-22.5%
157,347
-25.4%
0.56%
-21.4%
HIMX BuyHIMAX TECHNOLOGIES, INC.$7,380,000
+22.2%
691,636
+90.8%
0.54%
+24.0%
RMNI SellRIMINI STREET, INC.$7,232,000
+54.2%
749,478
-1.5%
0.53%
+56.4%
GPOR NewGULFPORT ENERGY CORPORATION$7,171,00087,2280.52%
LPRO SellOPEN LENDING CORPORATION$7,153,000
-41.6%
198,316
-30.2%
0.52%
-40.8%
CUBI NewCUSTOMERS BANCORP, INC.$6,978,000162,2040.51%
EEFT SellEURONET WORLDWIDE, INC.$6,713,000
-21.2%
52,745
-16.1%
0.49%
-20.1%
CYBE SellCYBEROPTICS CORPORATION$6,529,000
-14.5%
183,489
-1.6%
0.48%
-13.3%
IAC BuyIAC/INTERACTIVECORP.$6,155,000
-14.9%
47,237
+0.7%
0.45%
-13.7%
ZUMZ BuyZUMIEZ, INC.$6,118,000
-15.0%
153,871
+4.8%
0.45%
-13.7%
CCS NewCENTURY COMMUNITIES, INC.$5,601,00091,1450.41%
CTRN NewCITI TRENDS, INC. CMN$5,529,00075,7780.40%
MIME NewMIMECAST LIMITED$5,522,00086,8250.40%
SONY NewSONY GROUP CORPORATION$5,441,00049,2050.40%
PI BuyIMPINJ, INC.$5,424,000
+525.6%
94,941
+465.1%
0.40%
+537.1%
ICAD SellICAD, INC.$5,376,000
-61.7%
500,119
-38.3%
0.39%
-61.1%
MXL BuyMAXLINEAR, INC.$5,366,000
+38.5%
108,964
+19.5%
0.39%
+40.1%
VG BuyVONAGE HOLDINGS CORP.$5,203,000
+39.0%
322,786
+24.3%
0.38%
+40.9%
TGH NewTEXTAINER GROUP HOLDINGS LIMITED$5,181,000148,4170.38%
BW SellBABCOCK & WILCOX ENTERPRISES, INC.$5,031,000
-80.9%
784,903
-76.5%
0.37%
-80.6%
NUS BuyNU SKIN ENTERPRISES, INC.$4,884,000
-11.8%
120,692
+23.5%
0.36%
-10.6%
REX SellREX AMERICAN RESOURCES CORPORATION$4,667,000
-25.6%
58,435
-16.0%
0.34%
-24.6%
EA NewELECTRONIC ARTS$4,666,00032,7990.34%
TECK SellTECK RESOURCES LIMITED$4,576,000
-7.1%
183,705
-14.1%
0.33%
-5.6%
RCKY BuyROCKY BRANDS, INC.$4,512,000
-3.8%
94,770
+12.3%
0.33%
-2.4%
AAWW NewATLAS AIR WORLDWIDE HOLDINGS, INC.$4,266,00052,2240.31%
CLF NewCLEVELAND-CLIFFS, INC.$4,170,000210,5080.30%
LRN NewSTRIDE, INC.$4,148,000115,4230.30%
DZSI SellDZS, INC.$3,952,000
-54.0%
322,370
-22.1%
0.29%
-53.4%
TWTR NewTWITTER, INC.$3,895,00064,5030.28%
RFL NewRAFAEL HOLDINGS, INC.$3,810,000123,9800.28%
AGTC SellAPPLIED GENETIC TECHNOLOGIES CORPORATION$3,803,000
-30.3%
1,263,421
-9.5%
0.28%
-29.5%
HEES BuyH&E EQUIPMENT SERVICES, INC.$3,656,000
+26.2%
105,321
+21.0%
0.27%
+27.9%
BNED NewBARNES & NOBLE EDUCATION, INC.$3,646,000364,9380.27%
PACK SellRANPAK HOLDINGS CORPORATION$3,502,000
-68.0%
130,557
-70.1%
0.26%
-67.6%
PLCE SellCHILDREN'S PLACE, INC. (THE)$3,367,000
-54.3%
44,739
-43.5%
0.24%
-53.8%
SHYF SellSHYFT GROUP, INC. (THE)$2,874,000
-0.7%
75,602
-2.3%
0.21%
+0.5%
BG SellBUNGE LIMITED$2,812,000
-51.8%
34,579
-53.7%
0.20%
-51.1%
MKSI NewMKS INSTRUMENTS, INC.$2,749,00018,2150.20%
CAI SellCAI INTERNATIONAL, INC.$2,614,000
-56.2%
46,755
-56.1%
0.19%
-55.5%
QLYS NewQUALYS, INC.$2,582,00023,2050.19%
TMDX NewTRANSMEDICS GROUP, INC.$2,585,00078,1060.19%
PRTC NewPURETECH HEALTH PLC$2,516,00052,4210.18%
DECK BuyDECKERS OUTDOOR CORPORATION$2,461,000
+6.4%
6,831
+13.4%
0.18%
+7.8%
CSTE SellCAESARSTONE LTD$2,353,000
-61.0%
189,459
-53.6%
0.17%
-60.5%
ABMD SellABIOMED, INC.$2,301,000
+3.4%
7,070
-0.9%
0.17%
+5.0%
CDMO SellAVID BIOSERVICES, INC.$2,079,000
-74.5%
96,404
-69.6%
0.15%
-74.1%
HUT NewHUT 8 MINING CORP.$2,008,000239,0510.15%
BCO SellBRINK'S COMPANY (THE)$1,827,000
-73.9%
28,857
-68.3%
0.13%
-73.6%
LGIH SellLGI HOMES, INC.$1,744,000
-74.4%
12,290
-70.8%
0.13%
-74.1%
ERII SellENERGY RECOVERY, INC.$1,613,000
-79.3%
84,771
-75.3%
0.12%
-79.0%
HYRE SellHYRECAR, INC.$1,111,000
-88.7%
130,683
-72.1%
0.08%
-88.5%
AMBA SellAMBARELLA, INC.$1,053,000
-6.1%
6,763
-35.7%
0.08%
-4.9%
MGA SellMAGNA INTERNATIONAL, INC.$1,006,000
-90.6%
13,367
-88.4%
0.07%
-90.5%
BMTXWS BuyWTS/BM TECHNOLOGIES, INC.wts$409,000
-41.9%
274,239
+0.1%
0.03%
-41.2%
REPH SellRECRO PHARMA, INC.$332,000
-92.4%
161,253
-91.5%
0.02%
-92.4%
DYAI SellDYADIC INTERNATIONAL, INC.$308,000
-84.9%
55,422
-90.2%
0.02%
-84.9%
HDSN SellHUDSON TECHNOLOGIES, INC.$65,000
-95.7%
18,305
-95.9%
0.01%
-95.4%
ESTE ExitEARTHSTONE ENERGY, INC.$0-12,400-0.01%
LPG ExitDORIAN LPG LTD$0-14,000-0.01%
JYNT ExitJOINT CORP/THE$0-3,050-0.02%
SLM ExitSLM CORPORATION$0-15,400-0.02%
PDCE ExitPDC ENERGY, INC.$0-6,900-0.02%
VMEO ExitVIMEO, INC.$0-12,020-0.04%
CSTL ExitCASTLE BIOSCIENCES, INC.$0-9,127-0.05%
FLXS ExitFLEXSTEEL INDUSTRIES, INC.$0-28,366-0.08%
IMBI ExitIMEDIA BRANDS, INC.$0-167,915-0.10%
QUMU ExitQUMU CORPORATION$0-693,413-0.14%
ANIK ExitANIKA THERAPEUTICS, INC.$0-50,177-0.16%
TALO ExitTALOS ENERGY, INC.$0-205,354-0.23%
DIBS Exit1STDIBS.COM, INC.$0-106,697-0.27%
TCS ExitCONTAINER STORE GROUP, INC. (THE)$0-308,310-0.29%
SNCR ExitSYNCHRONOSS TECHNOLOGIES, INC.$0-1,419,757-0.37%
WW ExitWW INTERNATIONAL, INC.$0-151,610-0.39%
FRG ExitFRANCHISE GROUP, INC.$0-171,855-0.44%
WDC ExitWESTERN DIGITAL CORPORATION$0-88,854-0.46%
HSC ExitHARSCO CORPORATION$0-497,038-0.73%
WTRH ExitWAITR HOLDINGS, INC.$0-5,891,646-0.75%
STNG ExitSCORPIO TANKERS, INC.$0-643,596-1.02%
Q2 2021
 Value Shares↓ Weighting
GPRE NewGREEN PLAINS, INC.$30,619,000910,7512.20%
MGI NewMONEYGRAM INTERNATIONAL, INC.$30,481,0003,023,8722.19%
DOMO NewDOMO, INC.$29,883,000369,7032.15%
STKL NewSUNOPTA, INC.$28,741,0002,348,1562.07%
ELF NewE.L.F. BEAUTY, INC.$28,590,0001,053,4342.06%
CROX NewCROCS, INC.$28,212,000242,1222.03%
TGLS NewTECNOGLASS, INC.$27,834,0001,300,6332.00%
PRCH NewPORCH GROUP, INC.$26,951,0001,393,5221.94%
BW NewBABCOCK & WILCOX ENTERPRISES, INC.$26,313,0003,339,2251.89%
BXC NewBLUELINX HOLDINGS, INC.$24,807,000493,3861.78%
INVE NewIDENTIV, INC.$24,723,0001,454,3061.78%
SYF NewSYNCHRONY FINANCIAL$24,598,000506,9721.77%
AMZN NewAMAZON.COM, INC.$24,387,0007,0891.75%
SKX NewSKECHERS USA, INC.$23,994,000481,5191.72%
FLL NewFULL HOUSE RESORTS, INC.$23,710,0002,385,3431.70%
OSTK NewOVERSTOCK.COM, INC.$23,388,000253,6631.68%
BAND NewBANDWIDTH, INC.$22,478,000162,9761.62%
NOG NewNORTHERN OIL AND GAS, INC.$22,433,0001,080,0491.61%
FB NewFACEBOOK, INC.$22,370,00064,3341.61%
CPRI NewCAPRI HOLDINGS LIMITED$22,204,000388,2461.60%
AVID NewAVID TECHNOLOGY, INC.$22,210,000567,3011.60%
LPI NewLAREDO PETROLEUM, INC.$22,051,000237,6411.59%
LPSN NewLIVEPERSON, INC.$21,389,000338,2241.54%
TA NewTRAVELCENTERS OF AMERICA, INC.$19,149,000654,9021.38%
ENVA NewENOVA INTERNATIONAL, INC.$18,557,000542,4311.33%
TROX NewTRONOX HOLDINGS PLC$18,541,000827,7091.33%
ALTG NewALTA EQUIPMENT GROUP, INC.$18,185,0001,368,3081.31%
NAVI NewNAVIENT CORPORATION$17,494,000905,0261.26%
CRMT NewAMERICAS CAR MART, INC.$17,145,000120,9801.23%
CAL NewCALERES, INC.$16,725,000612,8441.20%
GOOG NewALPHABET, INC.$16,552,0006,6041.19%
QNST NewQUINSTREET, INC.$16,517,000888,9931.19%
PRG NewPROG HOLDINGS, INC.$15,860,000329,5241.14%
SKY NewSKYLINE CHAMPION CORPORATION$15,816,000296,7401.14%
CHRA NewCHARAH SOLUTIONS, INC.$15,316,0003,032,8351.10%
HBIO NewHARVARD BIOSCIENCE, INC.$15,143,0001,817,8771.09%
DSKE NewDASEKE, INC.$15,050,0002,322,6081.08%
ELY NewCALLAWAY GOLF CO.$14,559,000431,6331.05%
STNG NewSCORPIO TANKERS, INC.$14,191,000643,5961.02%
ICAD NewICAD, INC.$14,035,000810,8181.01%
WFG NewWEST FRASER TIMBER CO. LTD.$12,823,000178,8930.92%
GCO NewGENESCO, INC.$12,784,000200,7610.92%
MSFT NewMICROSOFT CORPORATION$12,243,00045,1940.88%
LPRO NewOPEN LENDING CORPORATION$12,241,000284,0850.88%
NOTV NewINOTIV, INC.$12,054,000451,8010.87%
PRTS NewCARPARTS.COM, INC.$12,043,000591,5120.87%
ASO NewACADEMY SPORTS & OUTDOORS, INC.$11,726,000284,3260.84%
MTCH NewMATCH GROUP, INC.$11,018,00068,3300.79%
PACK NewRANPAK HOLDINGS CORPORATION$10,945,000437,2750.79%
PFSW NewPFSWEB, INC.$10,824,0001,466,6100.78%
MGA NewMAGNA INTERNATIONAL, INC.$10,689,000115,3830.77%
OMF NewONEMAIN HOLDINGS, INC.$10,628,000177,3960.76%
KLR NewKALEYRA, INC.$10,501,000857,8970.76%
WTRH NewWAITR HOLDINGS, INC.$10,487,0005,891,6460.75%
HSC NewHARSCO CORPORATION$10,150,000497,0380.73%
MAPS NewWM TECHNOLOGY, INC.$10,052,000562,8360.72%
ECPG NewENCORE CAPITAL GROUP, INC.$10,002,000211,0530.72%
CTOS NewCUSTOM TRUCK ONE SOURCE, INC.$9,847,0001,034,3770.71%
HYRE NewHYRECAR, INC.$9,797,000468,2960.70%
GTYH NewGTY TECHNOLOGY HOLDINGS, INC.$9,668,0001,359,7100.70%
HRB NewH & R BLOCK, INC.$9,642,000410,6320.69%
RCII NewRENT-A-CENTER, INC.$9,570,000180,3290.69%
DZSI NewDZS, INC.$8,590,000413,9830.62%
EEFT NewEURONET WORLDWIDE, INC.$8,514,00062,9000.61%
YELL NewYELLOW CORPORATION$8,278,0001,271,5700.60%
TRTN NewTRITON INTERNATIONAL LIMITED$8,223,000157,1100.59%
CDMO NewAVID BIOSERVICES, INC.$8,145,000317,5530.59%
SONO NewSONOS, INC.$7,837,000222,4410.56%
ERII NewENERGY RECOVERY, INC.$7,805,000342,6300.56%
KRUS NewKURA SUSHI USA, INC.$7,666,000201,6720.55%
CYBE NewCYBEROPTICS CORPORATION$7,635,000186,4070.55%
BIO NewBIO-RAD LABORATORIES, INC.$7,441,00011,5490.54%
PLCE NewCHILDREN'S PLACE, INC. (THE)$7,374,00079,2370.53%
IAC NewIAC/INTERACTIVECORP.$7,231,00046,9060.52%
MTG NewMGIC INVESTMENT CORPORATION$7,215,000530,5320.52%
ZUMZ NewZUMIEZ, INC.$7,194,000146,8530.52%
BCO NewBRINK'S COMPANY (THE)$6,994,00091,0240.50%
LGIH NewLGI HOMES, INC.$6,811,00042,0580.49%
CVGI NewCOMMERCIAL VEHICLE GROUP, INC.$6,652,000625,7550.48%
WDC NewWESTERN DIGITAL CORPORATION$6,324,00088,8540.46%
REX NewREX AMERICAN RESOURCES CORPORATION$6,275,00069,5850.45%
STC NewSTEWART INFORMATION SERVICES CORPORATION$6,125,000108,0410.44%
FRG NewFRANCHISE GROUP, INC.$6,061,000171,8550.44%
HIMX NewHIMAX TECHNOLOGIES, INC.$6,040,000362,5660.43%
CSTE NewCAESARSTONE LTD$6,028,000408,4060.43%
CAI NewCAI INTERNATIONAL, INC.$5,967,000106,5540.43%
BG NewBUNGE LIMITED$5,832,00074,6210.42%
NUS NewNU SKIN ENTERPRISES, INC.$5,537,00097,7410.40%
WW NewWW INTERNATIONAL, INC.$5,479,000151,6100.39%
AGTC NewAPPLIED GENETIC TECHNOLOGIES CORPORATION$5,460,0001,396,3670.39%
SNCR NewSYNCHRONOSS TECHNOLOGIES, INC.$5,097,0001,419,7570.37%
HCI NewHCI GROUP, INC.$5,037,00050,6540.36%
TECK NewTECK RESOURCES LIMITED$4,927,000213,8350.35%
RCKY NewROCKY BRANDS, INC.$4,692,00084,3870.34%
RMNI NewRIMINI STREET, INC.$4,689,000761,1810.34%
TMHC NewTAYLOR MORRISON HOME CORPORATION$4,606,000174,3450.33%
RH NewRH$4,484,0006,6040.32%
REPH NewRECRO PHARMA, INC.$4,380,0001,896,0850.32%
TCS NewCONTAINER STORE GROUP, INC. (THE)$4,020,000308,3100.29%
MXL NewMAXLINEAR, INC.$3,875,00091,1960.28%
VG NewVONAGE HOLDINGS CORP.$3,743,000259,7320.27%
DIBS New1STDIBS.COM, INC.$3,714,000106,6970.27%
TALO NewTALOS ENERGY, INC.$3,212,000205,3540.23%
DAR NewDARLING INGREDIENTS, INC.$3,087,00045,7320.22%
SHYF NewSHYFT GROUP, INC. (THE)$2,894,00077,3470.21%
HEES NewH&E EQUIPMENT SERVICES, INC.$2,897,00087,0690.21%
DEN NewDENBURY, INC.$2,417,00031,4820.17%
DECK NewDECKERS OUTDOOR CORPORATION$2,314,0006,0250.17%
ABMD NewABIOMED, INC.$2,226,0007,1330.16%
ANIK NewANIKA THERAPEUTICS, INC.$2,172,00050,1770.16%
DYAI NewDYADIC INTERNATIONAL, INC.$2,037,000567,4120.15%
QUMU NewQUMU CORPORATION$1,997,000693,4130.14%
EBC NewEASTERN BANKSHARES, INC.$1,967,00095,6240.14%
HDSN NewHUDSON TECHNOLOGIES, INC.$1,518,000446,4520.11%
IMBI NewIMEDIA BRANDS, INC.$1,352,000167,9150.10%
AMTX NewAEMETIS, INC.$1,185,000106,0900.08%
FLXS NewFLEXSTEEL INDUSTRIES, INC.$1,146,00028,3660.08%
AMBA NewAMBARELLA, INC.$1,121,00010,5150.08%
CWST NewCASELLA WASTE SYSTEMS, INC.$1,093,00017,2270.08%
RILY NewB. RILEY FINANCIAL, INC.$1,085,00014,3710.08%
DAC NewDANAOS CORPORATION$1,011,00013,1720.07%
CPS NewCOOPER-STANDARD HOLDINGS, INC.$892,00030,7510.06%
PI NewIMPINJ, INC.$867,00016,8020.06%
BMTXWS NewWTS/BM TECHNOLOGIES, INC.wts$704,000274,0700.05%
CSTL NewCASTLE BIOSCIENCES, INC.$669,0009,1270.05%
VMEO NewVIMEO, INC.$589,00012,0200.04%
SLM NewSLM CORPORATION$322,00015,4000.02%
PDCE NewPDC ENERGY, INC.$316,0006,9000.02%
JYNT NewJOINT CORP/THE$256,0003,0500.02%
LPG NewDORIAN LPG LTD$198,00014,0000.01%
ESTE NewEARTHSTONE ENERGY, INC.$137,00012,4000.01%
Q4 2020
 Value Shares↓ Weighting
ANIK ExitANIKA THERAPEUTICS, INC.$0-7,708-0.03%
TWTR ExitTWITTER, INC.$0-8,019-0.04%
UIS ExitUNISYS CORPORATION$0-36,921-0.04%
HYRE ExitHYRECAR, INC.$0-147,728-0.05%
REPH ExitRECRO PHARMA, INC.$0-229,210-0.05%
VICR ExitVICOR CORPORATION$0-6,709-0.06%
ANGI ExitANGI HOMESERVICES, INC.$0-46,674-0.06%
QMCO ExitQUANTUM CORPORATION$0-119,953-0.06%
SAQN ExitSOFTWARE ACQUISITION GROUP, INC.$0-76,536-0.09%
ETSY ExitETSY, INC.$0-6,398-0.09%
INSU ExitINSURANCE ACQUISITION CORP.$0-99,435-0.13%
PTACW ExitPROPTECH ACQUISITION CORP.wts$0-721,440-0.13%
AKAM ExitAKAMAI TECHNOLOGIES, INC.$0-10,725-0.13%
TREE ExitLENDINGTREE, INC.$0-3,903-0.14%
CSTL ExitCASTLE BIOSCIENCES, INC.$0-27,632-0.16%
CFRX ExitCONTRAFECT CORPORATION$0-273,006-0.16%
QDEL ExitQUIDEL CORPORATION$0-6,598-0.16%
RPD ExitRAPID7, INC.$0-24,512-0.17%
CAR ExitAVIS BUDGET GROUP, INC.$0-57,631-0.17%
WTRH ExitWAITR HOLDINGS, INC.$0-476,216-0.17%
QTRX ExitQUANTERIX CORPORATION$0-47,900-0.18%
VST ExitVISTRA CORP.$0-96,514-0.21%
OSTK ExitOVERSTOCK.COM, INC.$0-25,623-0.21%
CMRE ExitCOSTAMARE, INC.$0-310,173-0.21%
TPIC ExitTPI COMPOSITES, INC.$0-66,326-0.22%
TRTN ExitTRITON INTERNATIONAL LTD.$0-49,097-0.23%
TWOU Exit2U, INC.$0-59,939-0.23%
PACK ExitRANPAK HOLDINGS CORP.$0-218,194-0.24%
CHGG ExitCHEGG, INC.$0-29,200-0.24%
HMHC ExitHOUGHTON MIFFLIN HARCOURT COMPANY$0-1,216,584-0.24%
OLLI ExitOLLIE'S BARGAIN OUTLET HOLDINGS, INC.$0-24,305-0.24%
ABMD ExitABIOMED, INC.$0-7,677-0.24%
PYPL ExitPAYPAL HOLDINGS, INC.$0-10,922-0.24%
NWHM ExitNEW HOME CO LLC/THE$0-399,110-0.25%
TWLO ExitTWILIO, INC.$0-8,902-0.25%
MERC ExitMERCER INTERNATIONAL, INC.$0-345,822-0.26%
MTG ExitMGIC INVESTMENT CORP.$0-272,098-0.27%
SHSP ExitSHARPSPRING, INC.$0-233,402-0.29%
ELY ExitCALLAWAY GOLF CO.$0-139,312-0.30%
ROCK ExitGIBRALTAR INDUSTRIES, INC.$0-42,243-0.31%
GLUU ExitGLU MOBILE, INC.$0-359,785-0.31%
FREE ExitWHOLE EARTH BRANDS, INC.$0-331,649-0.31%
HBIO ExitHARVARD BIOSCIENCE, INC.$0-979,067-0.33%
FLXN ExitFLEXION THERAPEUTICS, INC.$0-283,169-0.33%
IMMR ExitIMMERSION CORPORATION$0-419,723-0.34%
EBAY ExitEBAY, INC.$0-58,294-0.34%
DZSI ExitDZS, INC.$0-326,143-0.35%
GNMK ExitGENMARK DIAGNOSTICS, INC.$0-218,924-0.35%
EXEL ExitEXELIXIS, INC.$0-146,168-0.40%
INVE ExitIDENTIV, INC.$0-579,073-0.41%
FLXS ExitFLEXSTEEL INDUSTRIES, INC.$0-151,452-0.41%
ZUMZ ExitZUMIEZ, INC.$0-134,062-0.42%
GFF ExitGRIFFON CORPORATION$0-196,268-0.43%
SYRS ExitSYROS PHARMACEUTICALS, INC.$0-450,861-0.45%
NOK ExitNOKIA CORPORATION$0-1,078,202-0.48%
ICAD ExitICAD, INC.$0-487,917-0.49%
PI ExitIMPINJ, INC.$0-171,574-0.51%
GPRE ExitGREEN PLAINS, INC.$0-293,301-0.51%
GWPH ExitGW PHARMACEUTICALS PLC$0-47,091-0.52%
CAI ExitCAI INTERNATIONAL, INC.$0-166,804-0.52%
ATVI ExitACTIVISION BLIZZARD, INC.$0-57,898-0.53%
SPT ExitSPROUT SOCIAL, INC.$0-122,232-0.53%
REX ExitREX AMERICAN RESOURCES CORP.$0-72,480-0.54%
EA ExitELECTRONIC ARTS$0-36,535-0.54%
SKX ExitSKECHERS USA, INC.$0-160,383-0.55%
CVGI ExitCOMMERCIAL VEHICLE GROUP, INC.$0-747,961-0.55%
KGC ExitKINROSS GOLD CORPORATION$0-567,387-0.57%
DKS ExitDICKS SPORTING GOODS, INC.$0-92,817-0.61%
OEC ExitORION ENGINEERED CARBONS S.A$0-432,911-0.61%
NOMD ExitNOMAD FOODS LTD.$0-215,197-0.62%
DG ExitDOLLAR GENERAL CORPORATION$0-26,505-0.63%
FRG ExitFRANCHISE GROUP, INC.$0-221,020-0.63%
DSKE ExitDASEKE, INC.$0-1,049,053-0.64%
MXL ExitMAXLINEAR, INC.$0-242,742-0.64%
AXTI ExitAXT, INC.$0-926,413-0.64%
VG ExitVONAGE HOLDINGS CORP.$0-556,959-0.64%
CWST ExitCASELLA WASTE SYSTEMS, INC.$0-105,373-0.67%
RP ExitREALPAGE, INC.$0-102,108-0.67%
EBS ExitEMERGENT BIOSOLUTIONS, INC.$0-57,203-0.67%
WSM ExitWILLIAMS-SONOMA, INC.$0-68,006-0.70%
AMBA ExitAMBARELLA, INC.$0-120,235-0.71%
AGTC ExitAPPLIED GENETIC TECHNOLOGIES CORPORATION$0-1,301,075-0.72%
IAC ExitIAC/INTERACTIVECORP.$0-53,522-0.72%
CC ExitCHEMOURS COMPANY$0-307,625-0.73%
GME ExitGAMESTOP CORP.$0-637,318-0.74%
CBRE ExitCBRE GROUP, INC.$0-141,635-0.75%
PRTS ExitCARPARTS.COM, INC.$0-621,690-0.76%
YY ExitJOYY, INC.$0-83,804-0.76%
LGIH ExitLGI HOMES, INC.$0-61,229-0.80%
PTAC ExitPROPTECH ACQUISITION CORP.$0-639,372-0.80%
EVBG ExitEVERBRIDGE, INC.$0-57,089-0.81%
CDE ExitCOEUR MINING, INC.$0-979,513-0.82%
CDMO ExitAVID BIOSERVICES, INC.$0-963,374-0.83%
RH ExitRH$0-19,275-0.83%
SONO ExitSONOS, INC.$0-489,947-0.84%
EQT ExitEQT CORPORATION$0-578,680-0.85%
FB ExitFACEBOOK, INC.$0-29,002-0.86%
PFSW ExitPFSWEB, INC.$0-1,146,455-0.87%
TMHC ExitTAYLOR MORRISON HOME CORP.$0-321,427-0.89%
TGT ExitTARGET CORPORATION$0-50,240-0.90%
ESGC ExitEROS STX GLOBAL CORPORATION$0-3,605,881-0.90%
HEES ExitH&E EQUIPMENT SERVICES, INC.$0-405,823-0.90%
CRK ExitCOMSTOCK RESOURCES, INC.$0-1,823,247-0.90%
MSFT ExitMICROSOFT CORPORATION$0-39,168-0.93%
QLYS ExitQUALYS, INC.$0-84,502-0.94%
SKY ExitSKYLINE CHAMPION CORPORATION$0-322,120-0.98%
LRN ExitK12, INC.$0-330,674-0.99%
ALTG ExitALTA EQUIPMENT GROUP, INC.$0-1,120,898-0.99%
MTCH ExitMATCH GROUP, INC.$0-81,301-1.02%
CHRA ExitCHARAH SOLUTIONS, INC.$0-2,980,339-1.04%
BIO ExitBIO-RAD LABORATORIES, INC.$0-17,857-1.04%
OMF ExitONEMAIN HOLDINGS, INC.$0-311,935-1.10%
SYF ExitSYNCHRONY FINANCIAL$0-373,141-1.10%
ENVA ExitENOVA INTERNATIONAL, INC.$0-599,067-1.11%
STMP ExitSTAMPS.COM, INC.$0-40,826-1.11%
APEI ExitAMERICAN PUBLIC EDUCATION, INC.$0-354,424-1.13%
ECPG ExitENCORE CAPITAL GROUP, INC.$0-259,084-1.13%
PEIX ExitPACIFIC ETHANOL, INC.$0-1,377,475-1.14%
GOOG ExitALPHABET, INC.$0-6,984-1.16%
DOMO ExitDOMO, INC.$0-277,888-1.20%
HALO ExitHALOZYME THERAPEUTICS, INC.$0-405,934-1.21%
TAST ExitCARROLS RESTAURANT GROUP, INC.$0-1,810,338-1.32%
SHYF ExitSHYFT GROUP, INC. (THE)$0-625,620-1.34%
CLDR ExitCLOUDERA, INC.$0-1,089,419-1.34%
THS ExitTREEHOUSE FOODS, INC.$0-293,176-1.34%
NUS ExitNU SKIN ENTERPRISES, INC.$0-249,337-1.41%
LPSN ExitLIVEPERSON, INC.$0-240,904-1.42%
CROX ExitCROCS, INC.$0-305,542-1.48%
AAN ExitAARON'S, INC.$0-238,634-1.53%
SPWH ExitSPORTSMAN'S WAREHOUSE HOLDINGS, INC.$0-1,027,303-1.66%
UPLD ExitUPLAND SOFTWARE, INC.$0-476,077-2.03%
CRMT ExitAMERICAS CAR MART, INC.$0-219,653-2.11%
ELF ExitE.L.F. BEAUTY, INC.$0-1,021,654-2.12%
NAVI ExitNAVIENT CORPORATION$0-2,257,635-2.16%
STKL ExitSUNOPTA, INC.$0-2,590,407-2.18%
BAND ExitBANDWIDTH, INC.$0-124,718-2.46%
AMZN ExitAMAZON.COM, INC.$0-7,583-2.70%
QNST ExitQUINSTREET, INC.$0-1,522,916-2.73%
LPRO ExitOPEN LENDING CORPORATION$0-1,130,588-3.26%
Q3 2020
 Value Shares↓ Weighting
LPRO BuyOPEN LENDING CORPORATION$28,830,000
+82.0%
1,130,588
+7.8%
3.26%
+80.3%
QNST BuyQUINSTREET, INC.$24,123,000
+62.8%
1,522,916
+7.5%
2.73%
+61.3%
AMZN SellAMAZON.COM, INC.$23,877,000
+11.0%
7,583
-2.8%
2.70%
+9.9%
BAND SellBANDWIDTH, INC.$21,772,000
-27.6%
124,718
-47.4%
2.46%
-28.3%
STKL BuySUNOPTA, INC.$19,221,000
+203.0%
2,590,407
+91.9%
2.18%
+200.0%
NAVI BuyNAVIENT CORPORATION$19,077,000
+187.1%
2,257,635
+138.9%
2.16%
+184.5%
ELF BuyE.L.F. BEAUTY, INC.$18,768,000
+6.9%
1,021,654
+10.9%
2.12%
+5.9%
CRMT BuyAMERICAS CAR MART, INC.$18,644,000
-1.0%
219,653
+2.5%
2.11%
-1.9%
UPLD SellUPLAND SOFTWARE, INC.$17,948,000
-17.0%
476,077
-23.5%
2.03%
-17.8%
SPWH SellSPORTSMAN'S WAREHOUSE HOLDINGS, INC.$14,701,000
-29.1%
1,027,303
-29.4%
1.66%
-29.8%
AAN SellAARON'S, INC.$13,519,000
+21.0%
238,634
-3.0%
1.53%
+19.9%
CROX SellCROCS, INC.$13,056,000
-7.0%
305,542
-19.9%
1.48%
-7.9%
LPSN SellLIVEPERSON, INC.$12,525,000
+14.2%
240,904
-9.0%
1.42%
+13.1%
NUS BuyNU SKIN ENTERPRISES, INC.$12,489,000
+102.0%
249,337
+54.1%
1.41%
+100.1%
THS BuyTREEHOUSE FOODS, INC.$11,882,000
+7.8%
293,176
+16.5%
1.34%
+6.8%
CLDR BuyCLOUDERA, INC.$11,864,000
-3.7%
1,089,419
+12.5%
1.34%
-4.6%
SHYF BuySHYFT GROUP, INC. (THE)$11,812,000
+125.8%
625,620
+101.4%
1.34%
+123.6%
TAST BuyCARROLS RESTAURANT GROUP, INC.$11,677,000
+181.6%
1,810,338
+111.3%
1.32%
+178.7%
HALO SellHALOZYME THERAPEUTICS, INC.$10,668,000
-25.4%
405,934
-23.9%
1.21%
-26.1%
DOMO SellDOMO, INC.$10,651,000
-7.2%
277,888
-22.1%
1.20%
-8.1%
GOOG SellALPHABET, INC.$10,264,000
-16.4%
6,984
-19.6%
1.16%
-17.2%
PEIX NewPACIFIC ETHANOL, INC.$10,069,0001,377,4751.14%
ECPG SellENCORE CAPITAL GROUP, INC.$9,998,000
+9.2%
259,084
-3.3%
1.13%
+8.1%
APEI BuyAMERICAN PUBLIC EDUCATION, INC.$9,991,000
+52.0%
354,424
+59.6%
1.13%
+50.5%
STMP NewSTAMPS.COM, INC.$9,837,00040,8261.11%
ENVA NewENOVA INTERNATIONAL, INC.$9,819,000599,0671.11%
SYF BuySYNCHRONY FINANCIAL$9,765,000
+56.5%
373,141
+32.5%
1.10%
+55.0%
OMF BuyONEMAIN HOLDINGS, INC.$9,748,000
+189.3%
311,935
+127.2%
1.10%
+186.5%
BIO SellBIO-RAD LABORATORIES, INC.$9,205,000
-43.6%
17,857
-50.6%
1.04%
-44.1%
CHRA BuyCHARAH SOLUTIONS, INC.$9,150,000
+476.2%
2,980,339
+496.7%
1.04%
+471.8%
MTCH NewMATCH GROUP, INC.$8,996,00081,3011.02%
ALTG SellALTA EQUIPMENT GROUP, INC.$8,777,000
-0.1%
1,120,898
-0.8%
0.99%
-1.0%
LRN SellK12, INC.$8,710,000
-67.7%
330,674
-66.6%
0.99%
-68.0%
SKY BuySKYLINE CHAMPION CORPORATION$8,623,000
+24.6%
322,120
+13.3%
0.98%
+23.4%
QLYS BuyQUALYS, INC.$8,282,000
+20.7%
84,502
+28.1%
0.94%
+19.5%
MSFT SellMICROSOFT CORPORATION$8,238,000
-16.3%
39,168
-19.1%
0.93%
-17.2%
CRK NewCOMSTOCK RESOURCES, INC.$7,986,0001,823,2470.90%
HEES BuyH&E EQUIPMENT SERVICES, INC.$7,978,000
+23.9%
405,823
+16.5%
0.90%
+22.9%
ESGC BuyEROS STX GLOBAL CORPORATION$7,969,000
+20.2%
3,605,881
+71.9%
0.90%
+19.2%
TGT SellTARGET CORPORATION$7,909,000
+30.1%
50,240
-0.9%
0.90%
+29.0%
TMHC NewTAYLOR MORRISON HOME CORP.$7,904,000321,4270.89%
PFSW BuyPFSWEB, INC.$7,670,000
+306.5%
1,146,455
+305.9%
0.87%
+301.9%
FB SellFACEBOOK, INC.$7,596,000
+4.7%
29,002
-9.3%
0.86%
+3.6%
EQT BuyEQT CORPORATION$7,482,000
+67.7%
578,680
+54.3%
0.85%
+66.1%
SONO SellSONOS, INC.$7,437,000
-2.8%
489,947
-6.4%
0.84%
-3.8%
RH SellRH$7,375,000
+37.1%
19,275
-10.8%
0.83%
+35.8%
CDMO BuyAVID BIOSERVICES, INC.$7,341,000
+157.2%
963,374
+121.6%
0.83%
+154.9%
CDE BuyCOEUR MINING, INC.$7,229,000
+70.1%
979,513
+17.1%
0.82%
+68.7%
EVBG SellEVERBRIDGE, INC.$7,178,000
-65.5%
57,089
-62.1%
0.81%
-65.9%
PTAC NewPROPTECH ACQUISITION CORP.$7,116,000639,3720.80%
LGIH NewLGI HOMES, INC.$7,113,00061,2290.80%
YY BuyJOYY, INC.$6,760,000
+109.5%
83,804
+130.0%
0.76%
+107.9%
PRTS NewCARPARTS.COM, INC.$6,720,000621,6900.76%
CBRE NewCBRE GROUP, INC.$6,653,000141,6350.75%
GME NewGAMESTOP CORP.$6,501,000637,3180.74%
CC SellCHEMOURS COMPANY$6,432,000
+7.7%
307,625
-21.0%
0.73%
+6.7%
IAC NewIAC/INTERACTIVECORP.$6,411,00053,5220.72%
AGTC BuyAPPLIED GENETIC TECHNOLOGIES CORPORATION$6,323,000
+45.2%
1,301,075
+65.5%
0.72%
+43.9%
AMBA NewAMBARELLA, INC.$6,274,000120,2350.71%
WSM BuyWILLIAMS-SONOMA, INC.$6,150,000
+53.6%
68,006
+39.3%
0.70%
+52.3%
EBS SellEMERGENT BIOSOLUTIONS, INC.$5,911,000
-43.1%
57,203
-56.4%
0.67%
-43.5%
RP SellREALPAGE, INC.$5,886,000
-11.9%
102,108
-0.6%
0.67%
-12.7%
CWST BuyCASELLA WASTE SYSTEMS, INC.$5,885,000
+9.5%
105,373
+2.2%
0.67%
+8.5%
VG SellVONAGE HOLDINGS CORP.$5,698,000
-19.6%
556,959
-20.9%
0.64%
-20.3%
AXTI BuyAXT, INC.$5,670,000
+63.4%
926,413
+27.1%
0.64%
+62.1%
MXL BuyMAXLINEAR, INC.$5,641,000
+11.4%
242,742
+2.8%
0.64%
+10.4%
DSKE BuyDASEKE, INC.$5,633,000
+489.2%
1,049,053
+331.5%
0.64%
+484.4%
FRG NewFRANCHISE GROUP, INC.$5,605,000221,0200.63%
DG SellDOLLAR GENERAL CORPORATION$5,556,000
-0.5%
26,505
-9.5%
0.63%
-1.3%
NOMD SellNOMAD FOODS LTD.$5,483,000
-55.4%
215,197
-62.4%
0.62%
-55.8%
OEC BuyORION ENGINEERED CARBONS S.A$5,416,000
+93.8%
432,911
+64.0%
0.61%
+92.2%
DKS SellDICKS SPORTING GOODS, INC.$5,372,000
-60.6%
92,817
-71.9%
0.61%
-61.0%
KGC SellKINROSS GOLD CORPORATION$5,004,000
-16.9%
567,387
-32.0%
0.57%
-17.7%
CVGI NewCOMMERCIAL VEHICLE GROUP, INC.$4,884,000747,9610.55%
SKX SellSKECHERS USA, INC.$4,847,000
-54.5%
160,383
-52.8%
0.55%
-55.0%
EA SellELECTRONIC ARTS$4,765,000
-49.9%
36,535
-49.3%
0.54%
-50.4%
REX NewREX AMERICAN RESOURCES CORP.$4,755,00072,4800.54%
SPT BuySPROUT SOCIAL, INC.$4,706,000
+56.6%
122,232
+9.8%
0.53%
+55.1%
ATVI SellACTIVISION BLIZZARD, INC.$4,687,000
-28.7%
57,898
-33.2%
0.53%
-29.4%
CAI NewCAI INTERNATIONAL, INC.$4,592,000166,8040.52%
GWPH BuyGW PHARMACEUTICALS PLC$4,584,000
-15.8%
47,091
+6.1%
0.52%
-16.6%
GPRE NewGREEN PLAINS, INC.$4,540,000293,3010.51%
PI NewIMPINJ, INC.$4,521,000171,5740.51%
ICAD BuyICAD, INC.$4,299,000
+70.4%
487,917
+93.2%
0.49%
+68.8%
NOK SellNOKIA CORPORATION$4,216,000
-70.0%
1,078,202
-66.2%
0.48%
-70.2%
SYRS SellSYROS PHARMACEUTICALS, INC.$3,986,000
-25.0%
450,861
-9.6%
0.45%
-25.7%
GFF NewGRIFFON CORPORATION$3,835,000196,2680.43%
ZUMZ NewZUMIEZ, INC.$3,730,000134,0620.42%
FLXS SellFLEXSTEEL INDUSTRIES, INC.$3,635,000
+29.6%
151,452
-31.8%
0.41%
+28.4%
INVE NewIDENTIV, INC.$3,625,000579,0730.41%
EXEL SellEXELIXIS, INC.$3,574,000
-8.7%
146,168
-11.3%
0.40%
-9.6%
GNMK SellGENMARK DIAGNOSTICS, INC.$3,109,000
-78.7%
218,924
-77.9%
0.35%
-78.9%
DZSI NewDZS, INC.$3,056,000326,1430.35%
EBAY NewEBAY, INC.$3,037,00058,2940.34%
IMMR NewIMMERSION CORPORATION$2,959,000419,7230.34%
FLXN NewFLEXION THERAPEUTICS, INC.$2,948,000283,1690.33%
HBIO BuyHARVARD BIOSCIENCE, INC.$2,947,000
+64.1%
979,067
+69.0%
0.33%
+62.4%
FREE NewWHOLE EARTH BRANDS, INC.$2,766,000331,6490.31%
GLUU SellGLU MOBILE, INC.$2,761,000
-27.9%
359,785
-12.9%
0.31%
-28.6%
ROCK NewGIBRALTAR INDUSTRIES, INC.$2,752,00042,2430.31%
ELY SellCALLAWAY GOLF CO.$2,666,000
-40.0%
139,312
-45.1%
0.30%
-40.4%
SHSP NewSHARPSPRING, INC.$2,602,000233,4020.29%
MTG NewMGIC INVESTMENT CORP.$2,411,000272,0980.27%
MERC NewMERCER INTERNATIONAL, INC.$2,282,000345,8220.26%
TWLO SellTWILIO, INC.$2,200,000
-81.0%
8,902
-83.1%
0.25%
-81.2%
NWHM NewNEW HOME CO LLC/THE$2,171,000399,1100.25%
PYPL SellPAYPAL HOLDINGS, INC.$2,152,000
-64.2%
10,922
-68.4%
0.24%
-64.6%
ABMD SellABIOMED, INC.$2,127,000
+5.0%
7,677
-8.4%
0.24%
+4.3%
OLLI SellOLLIE'S BARGAIN OUTLET HOLDINGS, INC.$2,123,000
-20.8%
24,305
-11.5%
0.24%
-21.6%
HMHC NewHOUGHTON MIFFLIN HARCOURT COMPANY$2,105,0001,216,5840.24%
CHGG SellCHEGG, INC.$2,086,000
-76.8%
29,200
-78.2%
0.24%
-77.0%
PACK NewRANPAK HOLDINGS CORP.$2,077,000218,1940.24%
TWOU New2U, INC.$2,030,00059,9390.23%
TRTN NewTRITON INTERNATIONAL LTD.$1,997,00049,0970.23%
TPIC NewTPI COMPOSITES, INC.$1,921,00066,3260.22%
CMRE NewCOSTAMARE, INC.$1,883,000310,1730.21%
OSTK SellOVERSTOCK.COM, INC.$1,862,000
-78.8%
25,623
-91.7%
0.21%
-78.9%
VST NewVISTRA CORP.$1,820,00096,5140.21%
QTRX SellQUANTERIX CORPORATION$1,616,000
-60.3%
47,900
-67.8%
0.18%
-60.6%
WTRH SellWAITR HOLDINGS, INC.$1,533,000
-71.6%
476,216
-76.8%
0.17%
-71.9%
CAR NewAVIS BUDGET GROUP, INC.$1,517,00057,6310.17%
RPD SellRAPID7, INC.$1,501,000
-63.9%
24,512
-70.0%
0.17%
-64.2%
QDEL SellQUIDEL CORPORATION$1,447,000
-73.1%
6,598
-72.6%
0.16%
-73.3%
CFRX SellCONTRAFECT CORPORATION$1,441,000
-26.7%
273,006
-11.3%
0.16%
-27.6%
CSTL SellCASTLE BIOSCIENCES, INC.$1,422,000
-47.5%
27,632
-61.5%
0.16%
-47.9%
TREE SellLENDINGTREE, INC.$1,198,000
-31.5%
3,903
-35.4%
0.14%
-32.0%
PTACW NewPROPTECH ACQUISITION CORP.wts$1,185,000721,4400.13%
AKAM SellAKAMAI TECHNOLOGIES, INC.$1,186,000
-77.2%
10,725
-77.9%
0.13%
-77.4%
INSU NewINSURANCE ACQUISITION CORP.$1,174,00099,4350.13%
ETSY SellETSY, INC.$778,000
-54.6%
6,398
-60.3%
0.09%
-55.1%
SAQN NewSOFTWARE ACQUISITION GROUP, INC.$762,00076,5360.09%
QMCO SellQUANTUM CORPORATION$552,000
-63.3%
119,953
-69.2%
0.06%
-64.0%
ANGI SellANGI HOMESERVICES, INC.$518,000
-95.8%
46,674
-95.4%
0.06%
-95.8%
VICR SellVICOR CORPORATION$521,000
-64.1%
6,709
-66.7%
0.06%
-64.5%
REPH BuyRECRO PHARMA, INC.$481,000
-42.4%
229,210
+24.9%
0.05%
-43.2%
HYRE SellHYRECAR, INC.$465,000
-2.7%
147,728
-9.4%
0.05%
-3.6%
UIS SellUNISYS CORPORATION$394,000
-18.8%
36,921
-17.0%
0.04%
-18.2%
TWTR SellTWITTER, INC.$357,000
-66.6%
8,019
-77.6%
0.04%
-67.2%
ANIK SellANIKA THERAPEUTICS, INC.$273,000
-26.2%
7,708
-21.5%
0.03%
-26.2%
GDP ExitGOODRICH PETROLEUM CORPORATION$0-10,824-0.01%
RUBI ExitRUBICON PROJECT, INC. (THE)$0-78,787-0.06%
EBIX ExitEBIX, INC.$0-33,594-0.09%
HRC ExitHILL-ROM HOLDINGS, INC.$0-8,509-0.11%
XAIR ExitBEYOND AIR, INC.$0-285,970-0.24%
HAE ExitHAEMONETICS CORPORATION$0-26,747-0.27%
WDC ExitWESTERN DIGITAL CORPORATION$0-54,810-0.28%
HDS ExitHD SUPPLY HOLDINGS, INC.$0-69,971-0.28%
DZSI ExitDASAN ZHONE SOLUTIONS, INC.$0-275,004-0.28%
DLTR ExitDOLLAR TREE STORES, INC.$0-27,831-0.30%
CSCO ExitCISCO SYSTEMS, INC.$0-59,599-0.32%
KVHI ExitKVH INDUSTRIES, INC.$0-329,882-0.34%
GILD ExitGILEAD SCIENCES, INC.$0-38,592-0.34%
COE ExitCHINA ONLINE EDUCATION GROUP$0-124,567-0.36%
ALLT ExitALLOT LTD .$0-310,877-0.37%
MOBL ExitMOBILEIRON, INC.$0-673,338-0.38%
ICFI ExitICF INTERNATIONAL, INC.$0-51,518-0.38%
RESI ExitFRONT YARD RESIDENTIAL CORPORATION$0-421,058-0.42%
ZIXI ExitZIX CORPORATION$0-597,026-0.47%
PINC ExitPREMIER, INC.$0-124,295-0.49%
PFE ExitPFIZER, INC.$0-156,310-0.58%
MTCH ExitMATCH GROUP, INC.$0-48,644-0.60%
FLIR ExitFLIR SYSTEMS, INC.$0-138,613-0.64%
CACI ExitCACI INTERNATIONAL, INC.$0-26,321-0.65%
FFIV ExitF5 NETWORKS, INC.$0-48,076-0.77%
MODN ExitMODEL N, INC.$0-197,101-0.78%
MIME ExitMIMECAST LIMITED$0-164,579-0.78%
KR ExitKROGER COMPANY$0-206,005-0.80%
IAC ExitIAC/INTERACTIVECORP$0-22,142-0.82%
UTHR ExitUNITED THERAPEUTICS CORPORATION$0-75,039-1.04%
ZNGA ExitZYNGA, INC.$0-986,552-1.08%
GDDY ExitGODADDY, INC.$0-144,837-1.21%
Q2 2020
 Value Shares↓ Weighting
BAND NewBANDWIDTH, INC.$30,086,000236,8973.44%
LRN NewK12, INC.$26,983,000990,5593.08%
UPLD NewUPLAND SOFTWARE, INC.$21,636,000622,4472.47%
AMZN NewAMAZON.COM, INC.$21,519,0007,8002.46%
EVBG NewEVERBRIDGE, INC.$20,822,000150,4882.38%
SPWH NewSPORTSMAN'S WAREHOUSE HOLDINGS, INC.$20,734,0001,455,0472.37%
CRMT NewAMERICAS CAR MART, INC.$18,829,000214,2842.15%
ELF NewE.L.F. BEAUTY, INC.$17,561,000920,8882.01%
BIO NewBIO-RAD LABORATORIES, INC.$16,315,00036,1351.86%
LPRO NewOPEN LENDING CORPORATION$15,840,0001,049,0061.81%
QNST NewQUINSTREET, INC.$14,815,0001,416,3461.69%
GNMK NewGENMARK DIAGNOSTICS, INC.$14,585,000991,4971.67%
HALO NewHALOZYME THERAPEUTICS, INC.$14,298,000533,3101.63%
CROX NewCROCS, INC.$14,041,000381,3381.60%
NOK NewNOKIA CORPORATION$14,040,0003,190,9001.60%
DKS NewDICKS SPORTING GOODS, INC.$13,649,000330,7971.56%
ANGI NewANGI HOMESERVICES, INC.$12,369,0001,018,0201.41%
CLDR NewCLOUDERA, INC.$12,322,000968,6731.41%
NOMD NewNOMAD FOODS LTD.$12,291,000573,0021.40%
GOOG NewALPHABET, INC.$12,280,0008,6871.40%
TWLO NewTWILIO, INC.$11,563,00052,6991.32%
DOMO NewDOMO, INC.$11,483,000356,9431.31%
AAN NewAARON'S, INC.$11,174,000246,1331.28%
THS NewTREEHOUSE FOODS, INC.$11,024,000251,6851.26%
LPSN NewLIVEPERSON, INC.$10,970,000264,7871.25%
SKX NewSKECHERS USA, INC.$10,664,000339,8261.22%
GDDY NewGODADDY, INC.$10,621,000144,8371.21%
EBS NewEMERGENT BIOSOLUTIONS, INC.$10,380,000131,2551.18%
MSFT NewMICROSOFT CORPORATION$9,847,00048,3861.12%
EA NewELECTRONIC ARTS$9,507,00071,9961.09%
ZNGA NewZYNGA, INC.$9,412,000986,5521.08%
ECPG NewENCORE CAPITAL GROUP, INC.$9,157,000267,9111.05%
UTHR NewUNITED THERAPEUTICS CORPORATION$9,080,00075,0391.04%
CHGG NewCHEGG, INC.$8,990,000133,6611.03%
ALTG NewALTA EQUIPMENT GROUP, INC.$8,783,0001,130,4101.00%
OSTK NewOVERSTOCK.COM, INC.$8,772,000308,5551.00%
SONO NewSONOS, INC.$7,654,000523,2040.87%
FB NewFACEBOOK, INC.$7,257,00031,9600.83%
IAC NewIAC/INTERACTIVECORP$7,161,00022,1420.82%
VG NewVONAGE HOLDINGS CORP.$7,085,000704,2730.81%
KR NewKROGER COMPANY$6,973,000206,0050.80%
SKY NewSKYLINE CHAMPION CORPORATION$6,923,000284,4300.79%
QLYS NewQUALYS, INC.$6,861,00065,9580.78%
MIME NewMIMECAST LIMITED$6,856,000164,5790.78%
MODN NewMODEL N, INC.$6,851,000197,1010.78%
FFIV NewF5 NETWORKS, INC.$6,706,00048,0760.77%
RP NewREALPAGE, INC.$6,681,000102,7700.76%
NAVI NewNAVIENT CORPORATION$6,644,000945,0840.76%
ESGC NewEROS INTERNATIONAL PLC$6,629,0002,097,6610.76%
ATVI NewACTIVISION BLIZZARD, INC.$6,574,00086,6090.75%
APEI NewAMERICAN PUBLIC EDUCATION, INC.$6,575,000222,1350.75%
HEES NewH&E EQUIPMENT SERVICES, INC.$6,439,000348,4420.74%
STKL NewSUNOPTA, INC.$6,344,0001,349,8250.72%
SYF NewSYNCHRONY FINANCIAL$6,239,000281,5410.71%
NUS NewNU SKIN ENTERPRISES, INC.$6,184,000161,7690.71%
TGT NewTARGET CORPORATION$6,078,00050,6780.69%
KGC NewKINROSS GOLD CORPORATION$6,023,000834,1460.69%
PYPL NewPAYPAL HOLDINGS, INC.$6,016,00034,5270.69%
CC NewCHEMOURS COMPANY$5,974,000389,1810.68%
CACI NewCACI INTERNATIONAL, INC.$5,708,00026,3210.65%
FLIR NewFLIR SYSTEMS, INC.$5,624,000138,6130.64%
DG NewDOLLAR GENERAL CORPORATION$5,582,00029,3010.64%
GWPH NewGW PHARMACEUTICALS PLC$5,446,00044,3770.62%
WTRH NewWAITR HOLDINGS, INC.$5,393,0002,050,5220.62%
QDEL NewQUIDEL CORPORATION$5,385,00024,0700.62%
CWST NewCASELLA WASTE SYSTEMS, INC.$5,375,000103,1240.61%
RH NewRH$5,378,00021,6060.61%
SYRS NewSYROS PHARMACEUTICALS, INC.$5,316,000498,6660.61%
SHYF NewSHYFT GROUP, INC. (THE)$5,232,000310,7010.60%
MTCH NewMATCH GROUP, INC.$5,207,00048,6440.60%
AKAM NewAKAMAI TECHNOLOGIES, INC.$5,196,00048,5160.59%
PFE NewPFIZER, INC.$5,111,000156,3100.58%
MXL NewMAXLINEAR, INC.$5,065,000236,0290.58%
EQT NewEQT CORPORATION$4,462,000374,9180.51%
ELY NewCALLAWAY GOLF CO.$4,440,000253,5800.51%
AGTC NewAPPLIED GENETIC TECHNOLOGIES CORPORATION$4,354,000785,9870.50%
PINC NewPREMIER, INC.$4,261,000124,2950.49%
CDE NewCOEUR MINING, INC.$4,250,000836,6140.48%
RPD NewRAPID7, INC.$4,162,00081,5730.48%
TAST NewCARROLS RESTAURANT GROUP, INC.$4,147,000856,8730.47%
ZIXI NewZIX CORPORATION$4,119,000597,0260.47%
QTRX NewQUANTERIX CORPORATION$4,073,000148,7190.46%
WSM NewWILLIAMS-SONOMA, INC.$4,004,00048,8240.46%
EXEL NewEXELIXIS, INC.$3,913,000164,8090.45%
GLUU NewGLU MOBILE, INC.$3,827,000412,8750.44%
RESI NewFRONT YARD RESIDENTIAL CORPORATION$3,663,000421,0580.42%
AXTI NewAXT, INC.$3,471,000729,1420.40%
OMF NewONEMAIN HOLDINGS, INC.$3,369,000137,3000.38%
ICFI NewICF INTERNATIONAL, INC.$3,340,00051,5180.38%
MOBL NewMOBILEIRON, INC.$3,320,000673,3380.38%
ALLT NewALLOT LTD .$3,255,000310,8770.37%
YY NewJOYY, INC.$3,226,00036,4300.37%
COE NewCHINA ONLINE EDUCATION GROUP$3,199,000124,5670.36%
SPT NewSPROUT SOCIAL, INC.$3,006,000111,3290.34%
GILD NewGILEAD SCIENCES, INC.$2,969,00038,5920.34%
KVHI NewKVH INDUSTRIES, INC.$2,946,000329,8820.34%
CDMO NewAVID BIOSERVICES, INC.$2,854,000434,7120.33%
FLXS NewFLEXSTEEL INDUSTRIES, INC.$2,805,000222,0590.32%
OEC NewORION ENGINEERED CARBONS S.A$2,795,000263,9650.32%
CSCO NewCISCO SYSTEMS, INC.$2,780,00059,5990.32%
CSTL NewCASTLE BIOSCIENCES, INC.$2,707,00071,8340.31%
OLLI NewOLLIE'S BARGAIN OUTLET HOLDINGS, INC.$2,682,00027,4640.31%
DLTR NewDOLLAR TREE STORES, INC.$2,579,00027,8310.30%
ICAD NewICAD, INC.$2,523,000252,5140.29%
DZSI NewDASAN ZHONE SOLUTIONS, INC.$2,456,000275,0040.28%
HDS NewHD SUPPLY HOLDINGS, INC.$2,424,00069,9710.28%
WDC NewWESTERN DIGITAL CORPORATION$2,420,00054,8100.28%
HAE NewHAEMONETICS CORPORATION$2,395,00026,7470.27%
XAIR NewBEYOND AIR, INC.$2,073,000285,9700.24%
ABMD NewABIOMED, INC.$2,025,0008,3850.23%
CFRX NewCONTRAFECT CORPORATION$1,966,000307,7230.22%
PFSW NewPFSWEB, INC.$1,887,000282,4320.22%
HBIO NewHARVARD BIOSCIENCE, INC.$1,796,000579,2940.20%
TREE NewLENDINGTREE, INC.$1,750,0006,0460.20%
ETSY NewETSY, INC.$1,713,00016,1230.20%
CHRA NewCHARAH SOLUTIONS, INC.$1,588,000499,5110.18%
QMCO NewQUANTUM CORPORATION$1,504,000389,6880.17%
VICR NewVICOR CORPORATION$1,451,00020,1650.17%
TWTR NewTWITTER, INC.$1,068,00035,8660.12%
DSKE NewDASEKE, INC.$956,000243,1420.11%
HRC NewHILL-ROM HOLDINGS, INC.$934,0008,5090.11%
REPH NewRECRO PHARMA, INC.$835,000183,5540.10%
EBIX NewEBIX, INC.$751,00033,5940.09%
RUBI NewRUBICON PROJECT, INC. (THE)$526,00078,7870.06%
UIS NewUNISYS CORPORATION$485,00044,4630.06%
HYRE NewHYRECAR, INC.$478,000163,1440.06%
ANIK NewANIKA THERAPEUTICS, INC.$370,0009,8140.04%
GDP NewGOODRICH PETROLEUM CORPORATION$78,00010,8240.01%
Q4 2019
 Value Shares↓ Weighting
UFI ExitUNIFI, INC.$0-11,655-0.03%
TREE ExitLENDINGTREE, INC.$0-979-0.03%
EVBG ExitEVERBRIDGE, INC.$0-6,309-0.04%
ABMD ExitABIOMED, INC.$0-3,628-0.07%
ANIK ExitANIKA THERAPEUTICS, INC.$0-14,461-0.09%
DSSI ExitDIAMOND S SHIPPING, INC.$0-115,578-0.14%
VRTU ExitVIRTUSA CORPORATION$0-43,122-0.18%
ANGI ExitANGI HOMESERVICES, INC.$0-234,020-0.19%
TALO ExitTALOS ENERGY, INC.$0-88,137-0.20%
ASC ExitARDMORE SHIPPING CORPORATION$0-332,641-0.25%
CSTL ExitCASTLE BIOSCIENCES, INC.$0-124,931-0.26%
QADA ExitQAD, INC.$0-51,304-0.27%
QTRX ExitQUANTERIX CORPORATION$0-110,251-0.27%
HYRE ExitHYRECAR, INC.$0-983,399-0.28%
PRMW ExitPRIMO WATER CORPORATION$0-202,597-0.28%
RESI ExitFRONT YARD RESIDENTIAL CORPORATION$0-215,894-0.28%
NUS ExitNU SKIN ENTERPRISES, INC.$0-59,330-0.28%
DBI ExitDESIGNER BRANDS, INC.$0-150,289-0.29%
EBIX ExitEBIX, INC.$0-61,517-0.29%
PBF ExitPBF ENERGY, INC.$0-98,240-0.30%
AXAS ExitABRAXAS PETROLEUM CORPORATION$0-5,630,374-0.32%
SONO ExitSONOS, INC.$0-213,652-0.32%
GLUU ExitGLU MOBILE, INC.$0-574,945-0.32%
GPI ExitGROUP 1 AUTOMOTIVE, INC.$0-31,686-0.33%
CCOI ExitCOGENT COMMUNICATIONS HOLDINGS, INC.$0-54,160-0.34%
TTGT ExitTECHTARGET, INC.$0-143,488-0.36%
SCPL ExitSCIPLAY CORPORATION$0-303,040-0.37%
STNG ExitSCORPIO TANKERS, INC.$0-118,858-0.40%
UIS ExitUNISYS CORPORATION$0-498,951-0.42%
DECK ExitDECKERS OUTDOORS CORPORATION$0-25,409-0.42%
CPE ExitCALLON PETROLEUM COMPANY$0-884,594-0.43%
INST ExitINSTRUCTURE, INC.$0-103,266-0.45%
CDEV ExitCENTENNIAL RESOURCE DEVELOPMENT, INC.$0-943,987-0.48%
AXGN ExitAXOGEN, INC.$0-345,221-0.49%
DLTR ExitDOLLAR TREE STORES, INC.$0-39,050-0.50%
CBLK ExitCARBON BLACK, INC.$0-174,102-0.51%
OOMA ExitOOMA, INC.$0-468,544-0.55%
PETQ ExitPETIQ, INC.$0-199,923-0.61%
ZYNE ExitZYNERBA PHARMACEUTICALS, INC.$0-777,293-0.66%
CPRI ExitCAPRI HOLDINGS LIMITED$0-177,056-0.66%
MNRL ExitBRIGHAM MINERALS, INC.$0-300,007-0.67%
CONN ExitCONNS, INC.$0-246,386-0.69%
KVHI ExitKVH INDUSTRIES, INC.$0-581,018-0.70%
RPD ExitRAPID7, INC.$0-142,281-0.73%
CNQ ExitCANADIAN NATURAL RESOURCES LIMITED$0-248,723-0.75%
MTCH ExitMATCH GROUP, INC.$0-100,579-0.81%
SKX ExitSKECHERS USA, INC.$0-195,489-0.82%
YEXT ExitYEXT, INC.$0-460,908-0.83%
QNST ExitQUINSTREET, INC.$0-632,416-0.90%
EXEL ExitEXELIXIS, INC.$0-454,444-0.91%
PANW ExitPALO ALTO NETWORKS, INC.$0-42,686-0.98%
PRTY ExitPARTY CITY HOLDCO, INC.$0-1,543,666-0.99%
IMXI ExitINTERNATIONAL MONEY EXPRESS, INC.$0-656,592-1.02%
SKY ExitSKYLINE CHAMPION CORPORATION$0-314,717-1.07%
CNC ExitCENTENE CORPORATION$0-220,252-1.07%
COT ExitCOTT CORPORATION$0-805,992-1.13%
SLM ExitSLM CORPORATION$0-1,175,728-1.17%
SIVB ExitSVB FINANCIAL GROUP$0-53,847-1.27%
PDCE ExitPDC ENERGY, INC.$0-410,883-1.28%
FANG ExitDIAMONDBACK ENERGY, INC.$0-132,040-1.34%
VOYA ExitVOYA FINANCIAL, INC.$0-219,449-1.35%
VG ExitVONAGE HOLDINGS CORP.$0-1,124,896-1.43%
ZIXI ExitZIX CORPORATION$0-1,769,948-1.44%
CENTA ExitCENTRAL GARDEN & PET COMPANY$0-469,276-1.47%
CWST ExitCASELLA WASTE SYSTEMS, INC.$0-305,204-1.48%
CRMT ExitAMERICAS CAR MART, INC.$0-147,444-1.52%
CRCM ExitCARE.COM, INC.$0-1,337,993-1.58%
NOMD ExitNOMAD FOODS LTD.$0-719,431-1.66%
RP ExitREALPAGE, INC.$0-240,946-1.71%
EGHT Exit8X8, INC.$0-791,115-1.85%
NOG ExitNORTHERN OIL AND GAS, INC.$0-8,899,566-1.97%
FB ExitFACEBOOK, INC.$0-100,339-2.01%
GOOG ExitALPHABET, INC.$0-15,519-2.13%
JCOM ExitJ2 GLOBAL, INC.$0-214,422-2.20%
EEFT ExitEURONET WORLDWIDE, INC.$0-157,258-2.59%
ULTA ExitULTA BEAUTY, INC.$0-93,733-2.65%
CROX ExitCROCS, INC.$0-856,475-2.68%
MIME ExitMIMECAST LTD.$0-685,755-2.76%
MODN ExitMODEL N, INC.$0-919,688-2.88%
BIO ExitBIO-RAD LABORATORIES, INC.$0-79,795-2.99%
GDDY ExitGODADDY, INC.$0-415,973-3.09%
BAND ExitBANDWIDTH, INC.$0-485,766-3.56%
MPC ExitMARATHON PETROLEUM CORPORATION$0-528,009-3.62%
AAN ExitAARON'S, INC.$0-524,685-3.80%
ELF ExitE.L.F. BEAUTY, INC.$0-2,116,292-4.18%
LPSN ExitLIVEPERSON, INC.$0-1,129,701-4.55%
UPLD ExitUPLAND SOFTWARE, INC.$0-1,207,421-4.74%
Q3 2019
 Value Shares↓ Weighting
UPLD BuyUPLAND SOFTWARE, INC.$42,091,000
-8.6%
1,207,421
+19.4%
4.74%
-4.2%
LPSN BuyLIVEPERSON, INC.$40,330,000
+28.9%
1,129,701
+1.2%
4.55%
+35.1%
ELF SellE.L.F. BEAUTY, INC.$37,056,000
-7.4%
2,116,292
-25.4%
4.18%
-3.0%
AAN SellAARON'S, INC.$33,716,000
-6.4%
524,685
-10.6%
3.80%
-2.0%
MPC SellMARATHON PETROLEUM CORPORATION$32,077,000
+7.3%
528,009
-1.3%
3.62%
+12.4%
BAND SellBANDWIDTH, INC.$31,628,000
-34.8%
485,766
-24.9%
3.56%
-31.7%
GDDY BuyGODADDY, INC.$27,446,000
+16.7%
415,973
+24.1%
3.09%
+22.3%
BIO SellBIO-RAD LABORATORIES, INC.$26,551,000
+0.1%
79,795
-6.0%
2.99%
+4.9%
MODN SellMODEL N, INC.$25,531,000
+4.4%
919,688
-26.6%
2.88%
+9.4%
MIME BuyMIMECAST LTD.$24,461,000
-9.6%
685,755
+18.4%
2.76%
-5.2%
CROX NewCROCS, INC.$23,776,000856,4752.68%
ULTA BuyULTA BEAUTY, INC.$23,494,000
+93.8%
93,733
+168.3%
2.65%
+103.1%
EEFT SellEURONET WORLDWIDE, INC.$23,007,000
-36.6%
157,258
-27.1%
2.59%
-33.6%
JCOM BuyJ2 GLOBAL, INC.$19,474,000
+32.1%
214,422
+29.3%
2.20%
+38.4%
GOOG BuyALPHABET, INC.$18,918,000
+19.9%
15,519
+6.3%
2.13%
+25.7%
FB BuyFACEBOOK, INC.$17,868,000
+27.5%
100,339
+38.2%
2.01%
+33.6%
NOG BuyNORTHERN OIL AND GAS, INC.$17,443,000
+41.6%
8,899,566
+39.4%
1.97%
+48.4%
EGHT Sell8X8, INC.$16,392,000
-15.8%
791,115
-2.1%
1.85%
-11.8%
RP BuyREALPAGE, INC.$15,146,000
+113.9%
240,946
+100.2%
1.71%
+124.0%
NOMD BuyNOMAD FOODS LTD.$14,748,000
+21.0%
719,431
+26.0%
1.66%
+26.8%
CRCM SellCARE.COM, INC.$13,982,000
-28.8%
1,337,993
-25.2%
1.58%
-25.3%
CRMT SellAMERICAS CAR MART, INC.$13,521,000
-2.0%
147,444
-8.0%
1.52%
+2.6%
CWST BuyCASELLA WASTE SYSTEMS, INC.$13,105,000
+25.8%
305,204
+16.1%
1.48%
+31.9%
CENTA BuyCENTRAL GARDEN & PET COMPANY$13,011,000
+402.0%
469,276
+346.2%
1.47%
+425.8%
ZIXI NewZIX CORPORATION$12,814,0001,769,9481.44%
VG SellVONAGE HOLDINGS CORP.$12,711,000
-10.7%
1,124,896
-10.5%
1.43%
-6.5%
VOYA BuyVOYA FINANCIAL, INC.$11,947,000
+46.7%
219,449
+49.0%
1.35%
+53.8%
FANG BuyDIAMONDBACK ENERGY, INC.$11,872,000
-17.2%
132,040
+0.4%
1.34%
-13.2%
PDCE BuyPDC ENERGY, INC.$11,402,000
-2.5%
410,883
+26.8%
1.28%
+2.2%
SIVB NewSVB FINANCIAL GROUP$11,251,00053,8471.27%
SLM SellSLM CORPORATION$10,376,000
-27.6%
1,175,728
-20.3%
1.17%
-24.2%
COT NewCOTT CORPORATION$10,051,000805,9921.13%
CNC BuyCENTENE CORPORATION$9,528,000
-4.4%
220,252
+15.8%
1.07%
+0.2%
SKY BuySKYLINE CHAMPION CORPORATION$9,470,000
+88.7%
314,717
+71.7%
1.07%
+97.8%
IMXI BuyINTERNATIONAL MONEY EXPRESS, INC.$9,022,000
+443.8%
656,592
+457.9%
1.02%
+471.3%
PRTY NewPARTY CITY HOLDCO, INC.$8,814,0001,543,6660.99%
PANW NewPALO ALTO NETWORKS, INC.$8,701,00042,6860.98%
EXEL SellEXELIXIS, INC.$8,037,000
-30.4%
454,444
-15.9%
0.91%
-27.1%
QNST SellQUINSTREET, INC.$7,962,000
-28.1%
632,416
-9.5%
0.90%
-24.7%
YEXT SellYEXT, INC.$7,324,000
-36.1%
460,908
-19.2%
0.83%
-33.0%
SKX SellSKECHERS USA, INC.$7,302,000
-26.5%
195,489
-38.0%
0.82%
-22.9%
MTCH SellMATCH GROUP, INC.$7,185,000
-19.7%
100,579
-24.4%
0.81%
-15.8%
CNQ NewCANADIAN NATURAL RESOURCES LIMITED$6,623,000248,7230.75%
RPD SellRAPID7, INC.$6,458,000
-47.5%
142,281
-33.1%
0.73%
-45.0%
KVHI BuyKVH INDUSTRIES, INC.$6,188,000
+26.4%
581,018
+29.0%
0.70%
+32.4%
CONN SellCONNS, INC.$6,125,000
-23.1%
246,386
-44.9%
0.69%
-19.5%
MNRL SellBRIGHAM MINERALS, INC.$5,970,000
-19.9%
300,007
-13.6%
0.67%
-16.0%
CPRI NewCAPRI HOLDINGS LIMITED$5,871,000177,0560.66%
ZYNE BuyZYNERBA PHARMACEUTICALS, INC.$5,876,000
-30.8%
777,293
+24.0%
0.66%
-27.5%
PETQ SellPETIQ, INC.$5,450,000
-47.9%
199,923
-37.0%
0.61%
-45.5%
OOMA SellOOMA, INC.$4,873,000
-10.4%
468,544
-9.7%
0.55%
-6.2%
CBLK SellCARBON BLACK, INC.$4,525,000
-74.4%
174,102
-83.5%
0.51%
-73.2%
DLTR SellDOLLAR TREE STORES, INC.$4,458,000
-36.4%
39,050
-40.1%
0.50%
-33.3%
AXGN NewAXOGEN, INC.$4,308,000345,2210.49%
CDEV NewCENTENNIAL RESOURCE DEVELOPMENT, INC.$4,262,000943,9870.48%
INST SellINSTRUCTURE, INC.$4,001,000
-44.1%
103,266
-38.7%
0.45%
-41.4%
CPE NewCALLON PETROLEUM COMPANY$3,839,000884,5940.43%
DECK NewDECKERS OUTDOORS CORPORATION$3,744,00025,4090.42%
UIS BuyUNISYS CORPORATION$3,707,000
+45.1%
498,951
+89.9%
0.42%
+52.0%
STNG NewSCORPIO TANKERS, INC.$3,537,000118,8580.40%
SCPL NewSCIPLAY CORPORATION$3,243,000303,0400.37%
TTGT SellTECHTARGET, INC.$3,232,000
-63.8%
143,488
-65.9%
0.36%
-62.1%
CCOI NewCOGENT COMMUNICATIONS HOLDINGS, INC.$2,984,00054,1600.34%
GPI NewGROUP 1 AUTOMOTIVE, INC.$2,925,00031,6860.33%
GLUU NewGLU MOBILE, INC.$2,869,000574,9450.32%
SONO SellSONOS, INC.$2,865,000
-72.0%
213,652
-76.3%
0.32%
-70.7%
AXAS SellABRAXAS PETROLEUM CORPORATION$2,857,000
-62.8%
5,630,374
-24.4%
0.32%
-61.0%
PBF SellPBF ENERGY, INC.$2,671,000
-57.5%
98,240
-51.1%
0.30%
-55.5%
EBIX SellEBIX, INC.$2,590,000
-64.9%
61,517
-58.1%
0.29%
-63.2%
DBI NewDESIGNER BRANDS, INC.$2,573,000150,2890.29%
NUS SellNU SKIN ENTERPRISES, INC.$2,523,000
-79.8%
59,330
-76.6%
0.28%
-78.9%
RESI BuyFRONT YARD RESIDENTIAL CORPORATION$2,496,000
+208.5%
215,894
+226.0%
0.28%
+223.0%
HYRE BuyHYRECAR, INC.$2,458,000
-20.2%
983,399
+34.1%
0.28%
-16.3%
QTRX NewQUANTERIX CORPORATION$2,421,000110,2510.27%
QADA SellQAD, INC.$2,369,000
-76.6%
51,304
-79.7%
0.27%
-75.5%
CSTL NewCASTLE BIOSCIENCES, INC.$2,260,000124,9310.26%
ASC SellARDMORE SHIPPING CORPORATION$2,225,000
-58.9%
332,641
-49.9%
0.25%
-56.9%
TALO BuyTALOS ENERGY, INC.$1,792,000
+37.7%
88,137
+63.0%
0.20%
+44.3%
ANGI BuyANGI HOMESERVICES, INC.$1,658,000
-25.7%
234,020
+36.5%
0.19%
-22.1%
VRTU SellVIRTUSA CORPORATION$1,553,000
-87.3%
43,122
-84.3%
0.18%
-86.7%
DSSI BuyDIAMOND S SHIPPING, INC.$1,274,000
+27.3%
115,578
+47.4%
0.14%
+33.3%
ANIK SellANIKA THERAPEUTICS, INC.$794,000
+26.6%
14,461
-6.3%
0.09%
+34.3%
ABMD BuyABIOMED, INC.$645,000
-30.9%
3,628
+1.2%
0.07%
-27.0%
EVBG SellEVERBRIDGE, INC.$389,000
-60.9%
6,309
-43.3%
0.04%
-58.9%
TREE SellLENDINGTREE, INC.$304,000
-31.8%
979
-7.8%
0.03%
-29.2%
UFI NewUNIFI, INC.$255,00011,6550.03%
TWOU Exit2U, INC.$0-9,735-0.04%
TUESQ ExitTUESDAY MORNING CORPORATION$0-374,272-0.07%
KNX ExitKNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.$0-25,879-0.09%
FRGI ExitFIESTA RESTAURANT GROUP, INC.$0-72,664-0.10%
GPORQ ExitGULFPORT ENERGY CORPORATION$0-217,376-0.12%
FARM ExitFARMERS BROTHERS CO.$0-73,898-0.13%
ESTE ExitEARTHSTONE ENERGY, INC.$0-250,498-0.16%
NTNX ExitNUTANIX, INC.$0-81,843-0.23%
CVLG ExitCOVENANT TRANSPORTATION GROUP, INC.$0-154,631-0.24%
AXON ExitAXON ENTERPRISE, INC.$0-44,805-0.31%
QEP ExitQEP RESOURCES, INC.$0-420,822-0.33%
BOX ExitBOX, INC.$0-178,562-0.34%
RLH ExitRED LION HOTELS CORPORATION$0-493,744-0.38%
DK ExitDELEK US HOLDINGS, INC.$0-89,858-0.39%
CAI ExitCAI INTERNATIONAL, INC.$0-147,586-0.39%
ONDK ExitON DECK CAPITAL, INC.$0-1,019,284-0.46%
SRI ExitSTONERIDGE, INC.$0-142,660-0.48%
USX ExitUS XPRESS ENTERPRISES, INC.$0-958,397-0.53%
WLL ExitWHITING PETROLEUM CORPORATION$0-464,460-0.93%
TAST ExitCARROLS RESTAURANT GROUP, INC.$0-1,073,740-1.04%
CARB ExitCARBONITE, INC.$0-423,026-1.18%
TPB ExitTURNING POINT BRANDS, INC.$0-274,877-1.45%
Q2 2019
 Value Shares↓ Weighting
BAND NewBANDWIDTH, INC.$48,526,000646,8405.22%
UPLD NewUPLAND SOFTWARE, INC.$46,036,0001,011,1214.95%
ELF NewE.L.F. BEAUTY, INC.$40,012,0002,837,7624.30%
EEFT NewEURONET WORLDWIDE, INC.$36,305,000215,7933.90%
AAN NewAARON'S, INC.$36,040,000586,8743.88%
LPSN NewLIVEPERSON, INC.$31,296,0001,116,1033.37%
MPC NewMARATHON PETROLEUM CORPORATION$29,904,000535,1523.22%
MIME NewMIMECAST LTD.$27,049,000579,0762.91%
BIO NewBIO-RAD LABORATORIES, INC.$26,523,00084,8482.85%
MODN NewMODEL N, INC.$24,447,0001,253,6832.63%
GDDY NewGODADDY, INC.$23,509,000335,1302.53%
CRCM NewCARE.COM, INC.$19,629,0001,787,6712.11%
EGHT New8X8, INC.$19,477,000808,1672.10%
CBLK NewCARBON BLACK, INC.$17,695,0001,058,2901.90%
GOOG NewALPHABET, INC.$15,777,00014,5961.70%
JCOM NewJ2 GLOBAL, INC.$14,742,000165,8501.59%
SLM NewSLM CORPORATION$14,341,0001,475,4621.54%
FANG NewDIAMONDBACK ENERGY, INC.$14,335,000131,5541.54%
VG NewVONAGE HOLDINGS CORP.$14,241,0001,256,9491.53%
FB NewFACEBOOK, INC.$14,012,00072,6021.51%
CRMT NewAMERICAS CAR MART, INC.$13,802,000160,3431.48%
TPB NewTURNING POINT BRANDS, INC.$13,463,000274,8771.45%
NUS NewNU SKIN ENTERPRISES, INC.$12,495,000253,3471.34%
NOG NewNORTHERN OIL AND GAS, INC.$12,318,0006,382,2231.32%
RPD NewRAPID7, INC.$12,300,000212,6481.32%
VRTU NewVIRTUSA CORPORATION$12,232,000275,3001.32%
NOMD NewNOMAD FOODS LTD.$12,191,000570,7531.31%
ULTA NewULTA BEAUTY, INC.$12,120,00034,9401.30%
PDCE NewPDC ENERGY, INC.$11,689,000324,1661.26%
EXEL NewEXELIXIS, INC.$11,552,000540,5901.24%
YEXT NewYEXT, INC.$11,462,000570,5451.23%
QNST NewQUINSTREET, INC.$11,081,000699,0971.19%
CARB NewCARBONITE, INC.$11,016,000423,0261.18%
PETQ NewPETIQ, INC.$10,464,000317,4701.13%
CWST NewCASELLA WASTE SYSTEMS, INC.$10,416,000262,8231.12%
SONO NewSONOS, INC.$10,233,000902,3641.10%
QADA NewQAD, INC.$10,141,000252,2011.09%
CNC NewCENTENE CORPORATION$9,970,000190,1191.07%
SKX NewSKECHERS USA, INC.$9,932,000315,4171.07%
TAST NewCARROLS RESTAURANT GROUP, INC.$9,696,0001,073,7401.04%
MTCH NewMATCH GROUP, INC.$8,947,000133,0010.96%
TTGT NewTECHTARGET, INC.$8,939,000420,6550.96%
WLL NewWHITING PETROLEUM CORPORATION$8,676,000464,4600.93%
ZYNE NewZYNERBA PHARMACEUTICALS, INC.$8,492,000626,7360.91%
VOYA NewVOYA FINANCIAL, INC.$8,143,000147,2440.88%
CONN NewCONNS, INC.$7,970,000447,2450.86%
AXAS NewABRAXAS PETROLEUM CORPORATION$7,674,0007,450,8140.82%
MNRL NewBRIGHAM MINERALS, INC.$7,450,000347,1490.80%
EBIX NewEBIX, INC.$7,381,000146,9650.79%
INST NewINSTRUCTURE, INC.$7,155,000168,3470.77%
RP NewREALPAGE, INC.$7,081,000120,3290.76%
DLTR NewDOLLAR TREE STORES, INC.$7,006,00065,2360.75%
PBF NewPBF ENERGY, INC.$6,283,000200,7360.68%
OOMA NewOOMA, INC.$5,437,000518,8230.58%
ASC NewARDMORE SHIPPING CORPORATION$5,409,000663,6490.58%
SKY NewSKYLINE CHAMPION CORPORATION$5,019,000183,3060.54%
USX NewUS XPRESS ENTERPRISES, INC.$4,926,000958,3970.53%
KVHI NewKVH INDUSTRIES, INC.$4,896,000450,4500.53%
SRI NewSTONERIDGE, INC.$4,501,000142,6600.48%
ONDK NewON DECK CAPITAL, INC.$4,230,0001,019,2840.46%
CAI NewCAI INTERNATIONAL, INC.$3,663,000147,5860.39%
DK NewDELEK US HOLDINGS, INC.$3,641,00089,8580.39%
RLH NewRED LION HOTELS CORPORATION$3,511,000493,7440.38%
BOX NewBOX, INC.$3,144,000178,5620.34%
HYRE NewHYRECAR, INC.$3,080,000733,3990.33%
QEP NewQEP RESOURCES, INC.$3,043,000420,8220.33%
AXON NewAXON ENTERPRISE, INC.$2,877,00044,8050.31%
CENTA NewCENTRAL GARDEN & PET COMPANY$2,592,000105,1800.28%
UIS NewUNISYS CORPORATION$2,554,000262,7200.28%
PRMW NewPRIMO WATER CORPORATION$2,492,000202,5970.27%
CVLG NewCOVENANT TRANSPORTATION GROUP, INC.$2,275,000154,6310.24%
ANGI NewANGI HOMESERVICES, INC.$2,231,000171,4510.24%
NTNX NewNUTANIX, INC.$2,123,00081,8430.23%
IMXI NewINTERNATIONAL MONEY EXPRESS, INC.$1,659,000117,6840.18%
ESTE NewEARTHSTONE ENERGY, INC.$1,533,000250,4980.16%
TALO NewTALOS ENERGY, INC.$1,301,00054,0750.14%
FARM NewFARMERS BROTHERS CO.$1,210,00073,8980.13%
GPORQ NewGULFPORT ENERGY CORPORATION$1,067,000217,3760.12%
DSSI NewDIAMOND S SHIPPING, INC.$1,001,00078,4180.11%
EVBG NewEVERBRIDGE, INC.$996,00011,1350.11%
FRGI NewFIESTA RESTAURANT GROUP, INC.$955,00072,6640.10%
ABMD NewABIOMED, INC.$934,0003,5840.10%
KNX NewKNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.$850,00025,8790.09%
RESI NewFRONT YARD RESIDENTIAL CORPORATION$809,00066,2150.09%
TUESQ NewTUESDAY MORNING CORPORATION$633,000374,2720.07%
ANIK NewANIKA THERAPEUTICS, INC.$627,00015,4280.07%
TREE NewLENDINGTREE, INC.$446,0001,0620.05%
TWOU New2U, INC.$366,0009,7350.04%
Q4 2018
 Value Shares↓ Weighting
PACQW ExitPURE ACQUISITION CORP.wts$0-42,499-0.01%
HDSN ExitHUDSON TECHNOLOGIES, INC.$0-179,906-0.02%
AVDL ExitAVADEL PHARMACEUTICALS PLC$0-150,600-0.06%
PACQ ExitPURE ACQUISITION CORP.$0-84,998-0.08%
QLYS ExitQUALYS, INC.$0-10,673-0.09%
GRPN ExitGROUPON, INC.$0-256,203-0.10%
AXON ExitAXON ENTERPRISE, INC.$0-15,114-0.10%
KS ExitKAPSTONE PAPER AND PACKAGING CORPORATION$0-31,002-0.10%
VSAT ExitVIASAT, INC.$0-18,909-0.12%
YY ExitYY, INC.$0-19,044-0.14%
MHK ExitMOHAWK INDUSTRIES, INC.$0-8,762-0.15%
KVHI ExitKVH INDUSTRIES, INC.$0-123,786-0.16%
ABMD ExitABIOMED, INC.$0-3,680-0.16%
NVRO ExitNEVRO CORP.$0-31,605-0.18%
CPE ExitCALLON PETROLEUM COMPANY$0-150,000-0.18%
PBI ExitPITNEY-BOWES, INC.$0-255,022-0.18%
WDC ExitWESTERN DIGITAL CORPORATION$0-32,319-0.19%
EVBG ExitEVERBRIDGE, INC.$0-36,914-0.21%
FRGI ExitFIESTA RESTAURANT GROUP, INC.$0-90,245-0.24%
PETQ ExitPETIQ, INC.$0-61,522-0.24%
IMDZ ExitIMMUNE DESIGN CORPORATION$0-726,086-0.25%
QNST ExitQUINSTREET, INC.$0-193,508-0.26%
PRTS ExitU.S. AUTO PARTS NETWORK, INC.$0-1,754,738-0.27%
SYX ExitSYSTEMAX, INC.$0-87,241-0.28%
AXTI ExitAXT, INC.$0-404,205-0.28%
BOOM ExitDMC GLOBAL, INC.$0-72,586-0.29%
MODN ExitMODEL N, INC.$0-204,070-0.32%
FLWS Exit1-800-FLOWERS.COM, INC.$0-278,763-0.32%
HPR ExitHIGHPOINT RESOURCES CORPORATION$0-732,486-0.35%
JOBS Exit51JOB, INC.$0-46,695-0.36%
VRTU ExitVIRTUSA CORPORATION$0-69,987-0.37%
TREE ExitLENDINGTREE, INC.$0-17,258-0.39%
ESTE ExitEARTHSTONE ENERGY, INC.$0-474,145-0.44%
PFBC ExitPREFERRED BANK$0-77,098-0.44%
PVAC ExitPENN VIRGINIA CORPORATION$0-56,580-0.45%
CAI ExitCAI INTERNATIONAL, INC.$0-212,505-0.48%
QTRX ExitQUANTERIX CORPORATION$0-226,891-0.48%
QRTEA ExitQURATE RETAIL, INC.$0-226,158-0.50%
ANIK ExitANIKA THERAPEUTICS, INC.$0-131,382-0.55%
NOMD ExitNOMAD FOODS LTD$0-274,073-0.55%
OOMA ExitOOMA, INC.$0-350,686-0.57%
RYAM ExitRAYONIER ADVANCED MATERIALS, INC.$0-316,243-0.58%
TUESQ ExitTUESDAY MORNING CORPORATION$0-1,898,349-0.60%
MERC ExitMERCER INTERNATIONAL, INC.$0-401,228-0.66%
CBM ExitCAMBREX CORPORATION$0-101,178-0.68%
FARM ExitFARMERS BROTHERS CO.$0-267,702-0.70%
QMCO ExitQUANTUM CORPORATION$0-2,954,713-0.70%
RP ExitREALPAGE, INC.$0-113,993-0.74%
CENT ExitCENTRAL GARDEN & PET COMPANY$0-208,791-0.74%
CHRA ExitCHARAH SOLUTIONS, INC.$0-989,661-0.77%
ADSW ExitADVANCED DISPOSAL SERVICES, INC.$0-323,859-0.86%
FB ExitFACEBOOK, INC.$0-53,673-0.87%
INST ExitINSTRUCTURE, INC.$0-259,580-0.91%
CONN ExitCONNS, INC.$0-269,206-0.94%
VOYA ExitVOYA FINANCIAL, INC.$0-196,871-0.96%
AXL ExitAMERICAN AXLE & MFG HOLDINGS, INC.$0-562,407-0.97%
OASPQ ExitOASIS PETROLEUM, INC.$0-692,679-0.97%
UPLD ExitUPLAND SOFTWARE, INC.$0-311,152-0.99%
DSKE ExitDASEKE, INC.$0-1,276,106-1.01%
RPD ExitRAPID7, INC.$0-281,577-1.03%
ATH ExitATHENE HOLDING LTD.$0-203,956-1.04%
TAST ExitCARROLS RESTAURANT GROUP, INC.$0-727,514-1.05%
AXAS ExitABRAXAS PETROLEUM CORPORATION$0-4,923,023-1.13%
BOX ExitBOX, INC.$0-506,832-1.20%
ELF ExitE.L.F. BEAUTY, INC.$0-957,414-1.20%
UNVR ExitUNIVAR, INC.$0-400,305-1.21%
PRMW ExitPRIMO WATER CORPORATION$0-681,565-1.21%
RLH ExitRED LION HOTELS CORPORATION$0-1,021,750-1.26%
MTCH ExitMATCH GROUP, INC.$0-231,196-1.32%
CWST ExitCASELLA WASTE SYSTEMS, INC.$0-442,024-1.36%
EEFT ExitEURONET WORLDWIDE, INC.$0-137,192-1.36%
ATTU ExitATTUNITY LTD$0-758,788-1.41%
LKQ ExitLKQ CORPORATION$0-464,782-1.45%
WRK ExitWESTROCK COMPANY$0-277,802-1.46%
APTI ExitAPPTIO, INC.$0-420,670-1.53%
BIO ExitBIO-RAD LABORATORIES, INC.$0-52,390-1.62%
INAPQ ExitINTERNAP CORPORATION$0-1,319,569-1.64%
GOOG ExitALPHABET, INC.$0-14,101-1.66%
QADA ExitQAD, INC.$0-306,468-1.71%
STMP ExitSTAMPS.COM, INC.$0-82,408-1.84%
YELP ExitYELP, INC.$0-389,015-1.89%
WIFI ExitBOINGO WIRELESS, INC.$0-564,819-1.94%
NTNX ExitNUTANIX, INC.$0-467,038-1.97%
GDDY ExitGODADDY, INC.$0-240,710-1.98%
EBIX ExitEBIX, INC.$0-258,568-2.02%
WLL ExitWHITING PETROLEUM CORPORATION$0-391,539-2.05%
SKX ExitSKECHERS USA, INC.$0-843,580-2.32%
SLM ExitSLM CORPORATION$0-2,149,544-2.36%
BAND ExitBANDWIDTH, INC.$0-534,091-2.82%
ONDK ExitON DECK CAPITAL, INC.$0-4,051,737-3.03%
MGY ExitMAGNOLIA OIL & GAS CORPORATION$0-2,110,164-3.12%
AAN ExitAARON'S, INC.$0-627,364-3.37%
HDP ExitHORTONWORKS, INC.$0-1,539,475-3.46%
CRCM ExitCARE.COM, INC.$0-1,803,933-3.94%
UIS ExitUNISYS CORPORATION$0-2,021,271-4.07%
CARB ExitCARBONITE, INC.$0-1,525,488-5.37%
Q3 2018
 Value Shares↓ Weighting
CARB BuyCARBONITE, INC.$54,384,000
+5.0%
1,525,488
+2.8%
5.37%
+1.5%
UIS BuyUNISYS CORPORATION$41,234,000
+78.0%
2,021,271
+12.6%
4.07%
+72.0%
CRCM BuyCARE.COM, INC.$39,885,000
+15.1%
1,803,933
+8.7%
3.94%
+11.2%
HDP SellHORTONWORKS, INC.$35,115,000
+7.4%
1,539,475
-14.2%
3.46%
+3.8%
AAN SellAARON'S, INC.$34,166,000
+0.8%
627,364
-19.6%
3.37%
-2.7%
MGY NewMAGNOLIA OIL & GAS CORPORATION$31,674,0002,110,1643.12%
ONDK SellON DECK CAPITAL, INC.$30,672,000
+5.1%
4,051,737
-2.8%
3.03%
+1.6%
BAND BuyBANDWIDTH, INC.$28,611,000
+229.6%
534,091
+133.7%
2.82%
+218.6%
SLM BuySLM CORPORATION$23,967,000
+1.8%
2,149,544
+4.6%
2.36%
-1.6%
SKX SellSKECHERS USA, INC.$23,561,000
-17.1%
843,580
-10.9%
2.32%
-19.9%
WLL SellWHITING PETROLEUM CORPORATION$20,767,000
-16.0%
391,539
-16.5%
2.05%
-18.8%
EBIX SellEBIX, INC.$20,466,000
-2.6%
258,568
-6.2%
2.02%
-6.0%
GDDY SellGODADDY, INC.$20,073,000
+14.6%
240,710
-3.0%
1.98%
+10.7%
NTNX BuyNUTANIX, INC.$19,952,000
-5.0%
467,038
+14.6%
1.97%
-8.2%
WIFI SellBOINGO WIRELESS, INC.$19,712,000
-7.2%
564,819
-40.0%
1.94%
-10.4%
YELP BuyYELP, INC.$19,140,000
+134.4%
389,015
+86.7%
1.89%
+126.5%
STMP BuySTAMPS.COM, INC.$18,641,000
+0.7%
82,408
+12.7%
1.84%
-2.7%
QADA SellQAD, INC.$17,361,000
+9.7%
306,468
-2.9%
1.71%
+6.0%
GOOG SellALPHABET, INC.$16,829,000
+4.9%
14,101
-1.9%
1.66%
+1.3%
INAPQ BuyINTERNAP CORPORATION$16,666,000
+42.7%
1,319,569
+17.8%
1.64%
+37.9%
BIO SellBIO-RAD LABORATORIES, INC.$16,398,000
+5.7%
52,390
-2.6%
1.62%
+2.1%
APTI SellAPPTIO, INC.$15,548,000
-24.7%
420,670
-26.2%
1.53%
-27.2%
WRK BuyWESTROCK COMPANY$14,846,000
-0.7%
277,802
+6.0%
1.46%
-4.0%
LKQ BuyLKQ CORPORATION$14,720,000
+11.3%
464,782
+12.1%
1.45%
+7.6%
ATTU SellATTUNITY LTD$14,334,000
+51.2%
758,788
-7.1%
1.41%
+46.1%
EEFT SellEURONET WORLDWIDE, INC.$13,749,000
+2.2%
137,192
-14.6%
1.36%
-1.2%
CWST SellCASELLA WASTE SYSTEMS, INC.$13,729,000
-6.5%
442,024
-22.9%
1.36%
-9.6%
MTCH SellMATCH GROUP, INC.$13,389,000
+31.4%
231,196
-12.1%
1.32%
+26.9%
RLH BuyRED LION HOTELS CORPORATION$12,772,000
+7.4%
1,021,750
+0.1%
1.26%
+3.8%
PRMW SellPRIMO WATER CORPORATION$12,302,000
-21.9%
681,565
-24.3%
1.21%
-24.5%
UNVR BuyUNIVAR, INC.$12,273,000
+25.1%
400,305
+7.1%
1.21%
+21.0%
ELF NewE.L.F. BEAUTY, INC.$12,188,000957,4141.20%
BOX SellBOX, INC.$12,118,000
-8.9%
506,832
-4.7%
1.20%
-11.9%
AXAS BuyABRAXAS PETROLEUM CORPORATION$11,471,000
-12.4%
4,923,023
+8.6%
1.13%
-15.3%
TAST BuyCARROLS RESTAURANT GROUP, INC.$10,622,000
+0.5%
727,514
+2.2%
1.05%
-2.9%
ATH NewATHENE HOLDING LTD.$10,536,000203,9561.04%
RPD SellRAPID7, INC.$10,396,000
-13.4%
281,577
-33.8%
1.03%
-16.3%
DSKE SellDASEKE, INC.$10,234,000
-33.3%
1,276,106
-17.4%
1.01%
-35.5%
UPLD BuyUPLAND SOFTWARE, INC.$10,053,000
+26.4%
311,152
+34.5%
0.99%
+22.2%
OASPQ SellOASIS PETROLEUM, INC.$9,822,000
+8.2%
692,679
-1.1%
0.97%
+4.5%
AXL SellAMERICAN AXLE & MFG HOLDINGS, INC.$9,808,000
-2.5%
562,407
-13.0%
0.97%
-5.7%
VOYA SellVOYA FINANCIAL, INC.$9,779,000
+2.9%
196,871
-2.6%
0.96%
-0.5%
CONN SellCONNS, INC.$9,516,000
+3.6%
269,206
-3.3%
0.94%
+0.1%
INST BuyINSTRUCTURE, INC.$9,189,000
+507.7%
259,580
+630.3%
0.91%
+489.0%
FB SellFACEBOOK, INC.$8,827,000
-18.3%
53,673
-3.5%
0.87%
-21.0%
ADSW SellADVANCED DISPOSAL SERVICES, INC.$8,770,000
+0.2%
323,859
-8.3%
0.86%
-3.2%
CHRA NewCHARAH SOLUTIONS, INC.$7,818,000989,6610.77%
CENT SellCENTRAL GARDEN & PET COMPANY$7,525,000
-19.6%
208,791
-3.0%
0.74%
-22.3%
RP SellREALPAGE, INC.$7,512,000
+10.1%
113,993
-8.0%
0.74%
+6.3%
QMCO BuyQUANTUM CORPORATION$7,091,000
+55.1%
2,954,713
+42.2%
0.70%
+49.9%
FARM SellFARMERS BROTHERS CO.$7,067,000
-16.2%
267,702
-3.0%
0.70%
-19.0%
CBM SellCAMBREX CORPORATION$6,921,000
-42.2%
101,178
-55.8%
0.68%
-44.2%
MERC BuyMERCER INTERNATIONAL, INC.$6,741,000
+18.6%
401,228
+23.5%
0.66%
+14.5%
TUESQ BuyTUESDAY MORNING CORPORATION$6,075,000
+67.5%
1,898,349
+59.7%
0.60%
+61.9%
RYAM SellRAYONIER ADVANCED MATERIALS, INC.$5,828,000
+5.0%
316,243
-2.7%
0.58%
+1.4%
OOMA NewOOMA, INC.$5,821,000350,6860.57%
NOMD SellNOMAD FOODS LTD$5,553,000
-26.3%
274,073
-30.2%
0.55%
-28.8%
ANIK SellANIKA THERAPEUTICS, INC.$5,542,000
+6.8%
131,382
-18.9%
0.55%
+3.2%
QRTEA BuyQURATE RETAIL, INC.$5,023,000
+196.7%
226,158
+183.5%
0.50%
+186.7%
CAI BuyCAI INTERNATIONAL, INC.$4,860,000
+56.6%
212,505
+59.1%
0.48%
+51.4%
QTRX NewQUANTERIX CORPORATION$4,860,000226,8910.48%
PVAC NewPENN VIRGINIA CORPORATION$4,557,00056,5800.45%
PFBC SellPREFERRED BANK$4,510,000
-8.0%
77,098
-3.3%
0.44%
-11.2%
ESTE BuyEARTHSTONE ENERGY, INC.$4,447,000
+144.6%
474,145
+130.8%
0.44%
+136.0%
TREE SellLENDINGTREE, INC.$3,971,000
-34.2%
17,258
-38.9%
0.39%
-36.4%
VRTU SellVIRTUSA CORPORATION$3,759,000
-17.0%
69,987
-24.7%
0.37%
-19.7%
JOBS New51JOB, INC.$3,595,00046,6950.36%
HPR SellHIGHPOINT RESOURCES CORPORATION$3,575,000
-50.4%
732,486
-38.3%
0.35%
-52.1%
FLWS New1-800-FLOWERS.COM, INC.$3,289,000278,7630.32%
MODN NewMODEL N, INC.$3,235,000204,0700.32%
BOOM NewDMC GLOBAL, INC.$2,962,00072,5860.29%
AXTI SellAXT, INC.$2,890,000
-2.7%
404,205
-4.1%
0.28%
-5.9%
SYX SellSYSTEMAX, INC.$2,874,000
-37.5%
87,241
-34.9%
0.28%
-39.6%
PRTS SellU.S. AUTO PARTS NETWORK, INC.$2,720,000
-6.8%
1,754,738
-9.8%
0.27%
-10.1%
QNST NewQUINSTREET, INC.$2,626,000193,5080.26%
IMDZ BuyIMMUNE DESIGN CORPORATION$2,505,000
+23.8%
726,086
+63.2%
0.25%
+19.3%
PETQ SellPETIQ, INC.$2,418,000
-55.6%
61,522
-69.6%
0.24%
-57.0%
FRGI SellFIESTA RESTAURANT GROUP, INC.$2,414,000
-47.5%
90,245
-43.7%
0.24%
-49.3%
EVBG SellEVERBRIDGE, INC.$2,128,000
-66.2%
36,914
-72.2%
0.21%
-67.3%
WDC SellWESTERN DIGITAL CORPORATION$1,892,000
-59.8%
32,319
-46.8%
0.19%
-61.1%
CPE NewCALLON PETROLEUM COMPANY$1,799,000150,0000.18%
PBI SellPITNEY-BOWES, INC.$1,806,000
-30.9%
255,022
-16.4%
0.18%
-33.3%
NVRO SellNEVRO CORP.$1,801,000
-31.9%
31,605
-4.5%
0.18%
-34.1%
ABMD SellABIOMED, INC.$1,655,000
-13.9%
3,680
-21.7%
0.16%
-16.8%
KVHI SellKVH INDUSTRIES, INC.$1,622,000
-5.1%
123,786
-3.0%
0.16%
-8.6%
MHK NewMOHAWK INDUSTRIES, INC.$1,536,0008,7620.15%
YY NewYY, INC.$1,427,00019,0440.14%
VSAT SellVIASAT, INC.$1,209,000
-5.1%
18,909
-2.5%
0.12%
-8.5%
KS SellKAPSTONE PAPER AND PACKAGING CORPORATION$1,051,000
-24.7%
31,002
-23.3%
0.10%
-26.8%
AXON SellAXON ENTERPRISE, INC.$1,034,000
+6.3%
15,114
-1.8%
0.10%
+3.0%
GRPN NewGROUPON, INC.$966,000256,2030.10%
QLYS SellQUALYS, INC.$951,000
-66.1%
10,673
-67.9%
0.09%
-67.1%
AVDL SellAVADEL PHARMACEUTICALS PLC$661,000
-30.9%
150,600
-3.4%
0.06%
-33.7%
HDSN SellHUDSON TECHNOLOGIES, INC.$230,000
-36.8%
179,906
-0.7%
0.02%
-37.8%
AA ExitALCOA CORPORATION$0-14,032-0.07%
RH ExitRH$0-4,784-0.07%
PKG ExitPACKAGING CORPORATION OF AMERICA$0-12,605-0.14%
EMKR ExitEMCORE CORPORATION$0-308,500-0.16%
CVGW ExitCALAVO GROWERS, INC.$0-17,174-0.17%
WRLSU ExitPENSARE ACQUISITION CORP.unit$0-174,253-0.19%
OEC ExitORION ENGINEERED CARBONS S.A.$0-89,740-0.28%
USAK ExitUSA TRUCK, INC.$0-178,488-0.43%
MRTN ExitMARTEN TRANSPORT, LTD.$0-193,223-0.46%
TPGE ExitTPG PACE ENERGY HOLDINGS CORP.$0-434,118-0.48%
JCOM ExitJ2 GLOBAL, INC.$0-56,852-0.50%
KNX ExitKNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.$0-158,479-0.62%
CSU ExitCAPITAL SENIOR LIVING CORPORATION$0-604,260-0.66%
CLF ExitCLEVELAND-CLIFFS, INC.$0-823,520-0.71%
PDCE ExitPDC ENERGY, INC.$0-140,117-0.86%
CTB ExitCOOPER TIRE & RUBBER COMPANY$0-329,535-0.88%
CVLG ExitCOVENANT TRANSPORTATION GROUP, INC.$0-293,850-0.94%
GT ExitTHE GOODYEAR TIRE & RUBBER COMPANY$0-411,095-0.98%
XOGAQ ExitEXTRACTION OIL & GAS, INC.$0-1,590,827-2.39%
Q2 2018
 Value Shares↓ Weighting
CARB NewCARBONITE, INC.$51,802,0001,484,3095.29%
CRCM NewCARE.COM, INC.$34,645,0001,659,2463.54%
AAN NewAARON'S, INC.$33,911,000780,4513.46%
HDP NewHORTONWORKS, INC.$32,684,0001,793,8413.34%
ONDK NewON DECK CAPITAL, INC.$29,175,0004,167,8632.98%
SKX NewSKECHERS USA, INC.$28,425,000947,1932.90%
WLL NewWHITING PETROLEUM CORPORATION$24,717,000468,8402.52%
SLM NewSLM CORPORATION$23,537,0002,055,6612.40%
XOGAQ NewEXTRACTION OIL & GAS, INC.$23,369,0001,590,8272.39%
UIS NewUNISYS CORPORATION$23,163,0001,795,5592.36%
WIFI NewBOINGO WIRELESS, INC.$21,250,000940,6872.17%
EBIX NewEBIX, INC.$21,022,000275,6942.15%
NTNX NewNUTANIX, INC.$21,011,000407,4192.14%
APTI NewAPPTIO, INC.$20,642,000570,2182.11%
STMP NewSTAMPS.COM, INC.$18,510,00073,1491.89%
GDDY NewGODADDY INC.$17,521,000248,1781.79%
GOOG NewALPHABET, INC.$16,042,00014,3791.64%
QADA NewQAD, INC.$15,830,000315,6471.62%
PRMW NewPRIMO WATER CORPORATION$15,750,000900,5261.61%
BIO NewBIO-RAD LABORATORIES, INC.$15,516,00053,7751.58%
DSKE NewDASEKE, INC.$15,343,0001,545,0871.57%
WRK NewWESTROCK COMPANY$14,948,000262,1601.53%
CWST NewCASELLA WASTE SYSTEMS, INC.$14,681,000573,2581.50%
EEFT NewEURONET WORLDWIDE, INC.$13,458,000160,6511.37%
BOX NewBOX, INC.$13,296,000532,0461.36%
LKQ NewLKQ CORPORATION$13,224,000414,5381.35%
AXAS NewABRAXAS PETROLEUM CORPORATION$13,098,0004,532,3041.34%
RPD NewRAPID7, INC.$12,009,000425,5351.23%
CBM NewCAMBREX CORPORATION$11,982,000229,0951.22%
RLH NewRED LION HOTELS CORPORATION$11,891,0001,020,6761.21%
INAPQ NewINTERNAP CORPORATION$11,675,0001,120,4671.19%
FB NewFACEBOOK, INC.$10,802,00055,5911.10%
TAST NewCARROLS RESTAURANT GROUP, INC.$10,566,000711,5471.08%
MTCH NewMATCH GROUP, INC.$10,192,000263,0771.04%
AXL NewAMERICAN AXLE & MFG HOLDINGS, INC.$10,056,000646,3011.03%
UNVR NewUNIVAR, INC.$9,808,000373,7951.00%
GT NewTHE GOODYEAR TIRE & RUBBER COMPANY$9,574,000411,0950.98%
VOYA NewVOYA FINANCIAL, INC.$9,504,000202,2030.97%
ATTU NewATTUNITY LTD$9,481,000816,5880.97%
CENT NewCENTRAL GARDEN & PET COMPANY$9,354,000215,1440.96%
CVLG NewCOVENANT TRANSPORTATION GROUP, INC.$9,256,000293,8500.94%
CONN NewCONNS, INC.$9,186,000278,3760.94%
OASPQ NewOASIS PETROLEUM INC.$9,080,000700,1150.93%
ADSW NewADVANCED DISPOSAL SERVICES, INC.$8,755,000353,3050.89%
BAND NewBANDWIDTH INC.$8,680,000228,5540.89%
CTB NewCOOPER TIRE & RUBBER COMPANY$8,667,000329,5350.88%
PDCE NewPDC ENERGY, INC.$8,470,000140,1170.86%
FARM NewFARMERS BROS. CO.$8,434,000276,0880.86%
YELP NewYELP INC.$8,165,000208,3940.83%
UPLD NewUPLAND SOFTWARE, INC.$7,953,000231,3890.81%
NOMD NewNOMAD FOODS LIMITED$7,537,000392,7740.77%
HPR NewHIGHPOINT RESOURCES CORPORATION$7,214,0001,186,5210.74%
CLF NewCLEVELAND-CLIFFS, INC.$6,942,000823,5200.71%
RP NewREALPAGE, INC.$6,825,000123,8640.70%
CSU NewCAPITAL SENIOR LIVING CORPORATION$6,447,000604,2600.66%
EVBG NewEVERBRIDGE, INC.$6,302,000132,8940.64%
KNX NewKNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.$6,055,000158,4790.62%
TREE NewLENDINGTREE, INC.$6,034,00028,2230.62%
MERC NewMERCER INTERNATIONAL INC$5,686,000324,9340.58%
RYAM NewRAYONIER ADVANCED MATERIALS, INC.$5,552,000324,8680.57%
PETQ NewPETIQ, INC.$5,442,000202,5920.56%
ANIK NewANIKA THERAPEUTICS, INC.$5,187,000162,0800.53%
JCOM NewJ2 GLOBAL, INC.$4,924,00056,8520.50%
PFBC NewPREFERRED BANK$4,902,00079,7590.50%
TPGE NewTPG PACE ENERGY HOLDINGS CORP.$4,719,000434,1180.48%
WDC NewWESTERN DIGITAL CORPORATION$4,707,00060,8040.48%
SYX NewSYSTEMAX, INC.$4,602,000134,0480.47%
FRGI NewFIESTA RESTAURANT GROUP, INC.$4,597,000160,1860.47%
QMCO NewQUANTUM CORPORATION$4,572,0002,078,1530.47%
MRTN NewMARTEN TRANSPORT, LTD.$4,531,000193,2230.46%
VRTU NewVIRTUSA CORPORATION$4,527,00092,9890.46%
USAK NewUSA TRUCK, INC.$4,189,000178,4880.43%
TUESQ NewTUESDAY MORNING CORPORATION$3,626,0001,188,9410.37%
CAI NewCAI INTERNATIONAL, INC.$3,104,000133,5590.32%
AXTI NewAXT, INC.$2,971,000421,3620.30%
PRTS NewU.S. AUTO PARTS NETWORK, INC.$2,919,0001,946,3190.30%
QLYS NewQUALYS, INC.$2,803,00033,2500.29%
OEC NewORION ENGINEERED CARBONS S.A.$2,768,00089,7400.28%
NVRO NewNEVRO CORP.$2,644,00033,1060.27%
PBI NewPITNEY-BOWES, INC.$2,615,000305,1650.27%
IMDZ NewIMMUNE DESIGN CORP.$2,024,000444,8750.21%
ABMD NewABIOMED, INC.$1,923,0004,7000.20%
WRLSU NewPENSARE ACQUISITION CORP.unit$1,847,000174,2530.19%
ESTE NewEARTHSTONE ENERGY, INC.$1,818,000205,4120.19%
KVHI NewKVH INDUSTRIES, INC.$1,710,000127,6350.18%
QRTEA NewQURATE RETAIL, INC.$1,693,00079,7730.17%
CVGW NewCALAVO GROWERS, INC.$1,651,00017,1740.17%
EMKR NewEMCORE CORPORATION$1,558,000308,5000.16%
INST NewINSTRUCTURE, INC.$1,512,00035,5430.15%
PKG NewPACKAGING CORPORATION OF AMERICA$1,409,00012,6050.14%
KS NewKAPSTONE PAPER AND PACKAGING CORPORATION$1,395,00040,4330.14%
VSAT NewVIASAT, INC.$1,274,00019,3920.13%
AXON NewAXON ENTERPRISE, INC.$973,00015,3960.10%
AVDL NewAVADEL PHARMACEUTICALS PLC$956,000155,9710.10%
PACQ NewPURE ACQUISITION CORP.$819,00084,9980.08%
RH NewRH$668,0004,7840.07%
AA NewALCOA CORPORATION$658,00014,0320.07%
HDSN NewHUDSON TECHNOLOGIES, INC.$364,000181,2580.04%
PACQW NewPURE ACQUISITION CORP.wts$54,00042,4990.01%
Q4 2017
 Value Shares↓ Weighting
TNAV ExitTELENAV, INC.$0-61,960-0.05%
TAST ExitCARROLS RESTAURANT GROUP, INC.$0-51,431-0.07%
RESI ExitALTISOURCE RESIDENTIAL CORPORATION$0-51,186-0.07%
SAVE ExitSPIRIT AIRLINES, INC.$0-22,870-0.09%
ANIK ExitANIKA THERAPEUTICS, INC.$0-14,566-0.10%
AAOI ExitAPPLIED OPTOELECTRONICS, INC.$0-13,261-0.10%
FIVN ExitFIVE9, INC.$0-37,128-0.11%
ALRM ExitALARM.COM HOLDINGS, INC.$0-21,238-0.11%
FIVE ExitFIVE BELOW, INC.$0-17,399-0.11%
HUBS ExitHUBSPOT, INC.$0-12,390-0.12%
NUAN ExitNUANCE COMMUNICATIONS, INC.$0-67,914-0.13%
MXWL ExitMAXWELL TECHNOLOGIES, INC.$0-230,699-0.14%
AA ExitALCOA CORPORATION$0-36,488-0.20%
CSU ExitCAPITAL SENIOR LIVING CORPORATION$0-144,162-0.22%
RH ExitRH$0-25,739-0.22%
NSTG ExitNANOSTRING TECHNOLOGIES, INC.$0-113,639-0.22%
KVHI ExitKVH INDUSTRIES, INC.$0-161,396-0.23%
VOYA ExitVOYA FINANCIAL, INC.$0-49,415-0.24%
PFBC ExitPREFERRED BANK$0-35,543-0.26%
SQ ExitSQUARE, INC.$0-81,879-0.28%
ADBE ExitADOBE SYSTEMS, INC.$0-17,117-0.30%
BBG ExitBILL BARRETT CORPORATION$0-602,881-0.31%
GCO ExitGENESCO, INC.$0-98,717-0.31%
PKG ExitPACKAGING CORPORATION OF AMERICA$0-23,077-0.32%
CFG ExitCITIZENS FINANCIAL GROUP, INC.$0-71,912-0.32%
EA ExitELECTRONIC ARTS$0-23,670-0.33%
WRLSU ExitPENSARE ACQUISITION CORP.other$0-278,460-0.34%
RLH ExitRED LION HOTELS CORPORATION$0-356,229-0.37%
CMRE ExitCOSTAMARE, INC.$0-512,363-0.38%
AXTI ExitAXT, INC.$0-350,004-0.38%
HKRSQ ExitHALCON RESOURCES CORPORATION$0-480,256-0.39%
ANGO ExitANGIODYNAMICS, INC.$0-193,416-0.39%
CTB ExitCOOPER TIRE & RUBBER CO.$0-93,057-0.42%
CMA ExitCOMERICA INCORPORATED$0-45,959-0.42%
CONN ExitCONNS, INC.$0-125,433-0.42%
MTSI ExitMACOM TECHNOLOGY SOLUTIONS$0-82,821-0.44%
IPHI ExitINPHI CORPORATION$0-94,315-0.45%
INAP ExitINTERNAP CORPORATION$0-897,573-0.46%
STMP ExitSTAMPS.COM, INC.$0-19,243-0.46%
ASC ExitARDMORE SHIPPING CORPORATION$0-475,166-0.47%
GRPN ExitGROUPON, INC.$0-770,009-0.48%
OCLR ExitOCLARO, INC.$0-469,083-0.48%
WTFC ExitWINTRUST FINANCIAL CORPORATION$0-52,134-0.49%
TRTN ExitTRITON INTERNATIONAL LIMITED$0-123,870-0.49%
QADA ExitQAD, INC.$0-121,449-0.50%
VRTU ExitVIRTUSA CORPORATION$0-116,743-0.53%
NEWR ExitNEW RELIC, INC.$0-95,026-0.56%
MB ExitMINDBODY, INC.$0-191,649-0.59%
NVRO ExitNEVRO CORP.$0-56,017-0.61%
MIME ExitMIMECAST LIMITED$0-185,420-0.63%
UTHR ExitUNITED THERAPEUTICS CORPORATION$0-46,189-0.64%
STNG ExitSCORPIO TANKERS, INC.$0-1,643,847-0.67%
JBHT ExitJ B HUNT TRANSPORT SERVICES, INC.$0-53,744-0.71%
PACW ExitPACWEST BANCORP$0-119,788-0.72%
LKQ ExitLKQ CORPORATION$0-173,838-0.75%
RPD ExitRAPID7, INC.$0-360,700-0.76%
WIX ExitWIX.COM LTD.$0-90,036-0.77%
RNG ExitRINGCENTRAL, INC.$0-155,604-0.77%
SIVB ExitSVB FINANCIAL GROUP$0-35,199-0.78%
RP ExitREALPAGE, INC.$0-170,677-0.81%
AXON ExitAXON ENTERPRISE, INC.$0-301,584-0.82%
PRTS ExitU.S. AUTO PARTS NETWORK, INC.$0-2,388,235-0.82%
YELP ExitYELP, INC.$0-159,424-0.82%
SYX ExitSYSTEMAX, INC.$0-266,698-0.84%
EMKR ExitEMCORE CORPORATION$0-873,474-0.85%
ONDK ExitON DECK CAPITAL, INC.$0-1,568,976-0.87%
KS ExitKAPSTONE PAPER AND PACKAGING CORPORATION$0-343,062-0.88%
PYPL ExitPAYPAL HOLDINGS, INC.$0-115,849-0.88%
FITB ExitFIFTH THIRD BANCORP$0-267,721-0.89%
AMBA ExitAMBARELLA, INC.$0-153,644-0.90%
SFS ExitSMART & FINAL STORES, INC.$0-983,750-0.92%
ABMD ExitABIOMED, INC.$0-46,254-0.93%
FARM ExitFARMERS BROTHERS CO.$0-238,204-0.93%
FB ExitFACEBOOK, INC.$0-46,088-0.94%
TREE ExitLENDINGTREE, INC.$0-33,524-0.98%
CENT ExitCENTRAL GARDEN & PET COMPANY$0-214,068-0.99%
AXAS ExitABRAXAS PETROLEUM CORPORATION$0-4,630,420-1.04%
CVLG ExitCOVENANT TRANSPORTATION GROUP, INC.$0-322,031-1.11%
EEFT ExitEURONET WORLDWIDE, INC.$0-100,739-1.14%
RYI ExitRYERSON HOLDING CORPORATION$0-880,957-1.14%
INST ExitINSTRUCTURE, INC.$0-289,788-1.14%
KNX ExitKNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.$0-231,903-1.15%
USAK ExitUSA TRUCK, INC.$0-707,579-1.18%
FN ExitFABRINET$0-277,588-1.23%
PRMW ExitPRIMO WATER CORPORATION$0-896,588-1.27%
ECHO ExitECHO GLOBAL LOGISTICS, INC.$0-575,158-1.29%
GDDY ExitGODADDY.COM, INC.$0-255,399-1.32%
DVN ExitDEVON ENERGY CORPORATION$0-311,680-1.36%
GOOG ExitALPHABET, INC.$0-12,218-1.40%
MTCH ExitMATCH GROUP, INC.$0-530,777-1.47%
EBIX ExitEBIX, INC.$0-188,720-1.47%
APTI ExitAPPTIO, INC.$0-700,163-1.54%
COT ExitCOTT CORP.$0-895,388-1.60%
DSKE ExitDASEKE, INC.$0-1,035,240-1.61%
GPORQ ExitGULFPORT ENERGY CORPORATION$0-951,577-1.63%
BOX ExitBOX, INC.$0-739,284-1.70%
NOMD ExitNOMAD FOODS LIMITED$0-991,733-1.72%
XOGAQ ExitEXTRACTION OIL & GAS, INC.$0-944,842-1.73%
SKX ExitSKECHERS USA, INC.$0-597,652-1.79%
REN ExitRESOLUTE ENERGY CORPORATION$0-519,795-1.84%
QLYS ExitQUALYS, INC.$0-313,227-1.93%
NTNX ExitNUTANIX, INC.$0-730,660-1.95%
CVGW ExitCALAVO GROWERS, INC.$0-227,394-1.98%
BIO ExitBIO-RAD LABORATORIES, INC.$0-77,607-2.06%
CARB ExitCARBONITE, INC.$0-893,522-2.34%
HDP ExitHORTONWORKS, INC.$0-1,198,574-2.42%
CALD ExitCALLIDUS SOFTWARE, INC.$0-977,353-2.87%
CRCM ExitCARE.COM, INC.$0-1,544,592-2.93%
SLM ExitSLM CORPORATION$0-2,268,029-3.10%
WIFI ExitBOINGO WIRELESS, INC.$0-1,250,550-3.19%
CWST ExitCASELLA WASTE SYSTEMS, INC.$0-1,593,492-3.57%
Q3 2017
 Value Shares↓ Weighting
CWST SellCASELLA WASTE SYSTEMS, INC.$29,958,000
-26.5%
1,593,492
-35.8%
3.57%
-31.7%
WIFI BuyBOINGO WIRELESS, INC.$26,724,000
+48.5%
1,250,550
+4.0%
3.19%
+38.0%
SLM BuySLM CORPORATION$26,014,000
+15.1%
2,268,029
+15.4%
3.10%
+6.9%
CRCM BuyCARE.COM, INC.$24,544,000
+11.0%
1,544,592
+5.5%
2.93%
+3.1%
CALD SellCALLIDUS SOFTWARE, INC.$24,092,000
-14.1%
977,353
-15.7%
2.87%
-20.2%
HDP SellHORTONWORKS, INC.$20,316,000
-1.4%
1,198,574
-25.1%
2.42%
-8.4%
CARB BuyCARBONITE, INC.$19,657,000
+31.7%
893,522
+30.5%
2.34%
+22.4%
BIO SellBIO-RAD LABORATORIES, INC.$17,246,000
-14.3%
77,607
-12.7%
2.06%
-20.4%
CVGW BuyCALAVO GROWERS, INC.$16,645,000
+283.2%
227,394
+261.4%
1.98%
+256.2%
NTNX BuyNUTANIX, INC.$16,359,000
+254.0%
730,660
+218.6%
1.95%
+228.8%
QLYS BuyQUALYS, INC.$16,225,000
+155.5%
313,227
+101.2%
1.93%
+137.3%
REN BuyRESOLUTE ENERGY CORPORATION$15,433,000
+55.0%
519,795
+55.5%
1.84%
+44.1%
SKX BuySKECHERS USA, INC.$14,995,000
+7.3%
597,652
+26.1%
1.79%
-0.3%
XOGAQ NewEXTRACTION OIL & GAS, INC.$14,541,000944,8421.73%
NOMD SellNOMAD FOODS LIMITED$14,450,000
-14.9%
991,733
-17.6%
1.72%
-21.0%
BOX BuyBOX, INC.$14,283,000
+33.1%
739,284
+25.7%
1.70%
+23.7%
GPORQ BuyGULFPORT ENERGY CORPORATION$13,646,000
+50.4%
951,577
+54.7%
1.63%
+39.8%
DSKE NewDASEKE, INC.$13,510,0001,035,2401.61%
COT BuyCOTT CORP.$13,440,000
+5.4%
895,388
+1.4%
1.60%
-2.1%
APTI BuyAPPTIO, INC.$12,932,000
+17.5%
700,163
+10.4%
1.54%
+9.2%
EBIX BuyEBIX, INC.$12,314,000
+243.6%
188,720
+183.8%
1.47%
+219.1%
MTCH SellMATCH GROUP, INC.$12,309,000
+22.8%
530,777
-7.9%
1.47%
+14.1%
GOOG SellALPHABET, INC.$11,718,000
-13.2%
12,218
-17.8%
1.40%
-19.4%
DVN NewDEVON ENERGY CORPORATION$11,442,000311,6801.36%
GDDY BuyGODADDY.COM, INC.$11,112,000
+57.1%
255,399
+53.1%
1.32%
+45.9%
ECHO NewECHO GLOBAL LOGISTICS, INC.$10,842,000575,1581.29%
PRMW SellPRIMO WATER CORPORATION$10,625,000
-8.8%
896,588
-2.3%
1.27%
-15.3%
FN BuyFABRINET$10,287,000
+20.9%
277,588
+39.1%
1.23%
+12.3%
USAK BuyUSA TRUCK, INC.$9,941,000
+157.3%
707,579
+58.6%
1.18%
+138.9%
KNX NewKNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.$9,636,000231,9031.15%
INST SellINSTRUCTURE, INC.$9,606,000
-35.9%
289,788
-42.9%
1.14%
-40.4%
RYI SellRYERSON HOLDING CORPORATION$9,558,000
-47.0%
880,957
-51.6%
1.14%
-50.7%
EEFT SellEURONET WORLDWIDE, INC.$9,549,000
+1.6%
100,739
-6.3%
1.14%
-5.6%
CVLG BuyCOVENANT TRANSPORTATION GROUP, INC.$9,332,000
+206.2%
322,031
+85.2%
1.11%
+184.7%
AXAS NewABRAXAS PETROLEUM CORPORATION$8,705,0004,630,4201.04%
CENT SellCENTRAL GARDEN & PET COMPANY$8,314,000
-33.0%
214,068
-45.1%
0.99%
-37.8%
TREE BuyLENDINGTREE, INC.$8,195,000
+91.7%
33,524
+35.0%
0.98%
+78.0%
FARM NewFARMERS BROTHERS CO.$7,825,000238,2040.93%
ABMD SellABIOMED, INC.$7,798,000
-10.3%
46,254
-23.8%
0.93%
-16.7%
SFS BuySMART & FINAL STORES, INC.$7,722,000
+272.7%
983,750
+332.1%
0.92%
+246.2%
AMBA NewAMBARELLA, INC.$7,530,000153,6440.90%
FITB BuyFIFTH THIRD BANCORP$7,491,000
+41.5%
267,721
+31.3%
0.89%
+31.5%
PYPL SellPAYPAL HOLDINGS, INC.$7,418,000
+7.8%
115,849
-9.6%
0.88%
+0.1%
KS SellKAPSTONE PAPER AND PACKAGING CORPORATION$7,372,000
-19.7%
343,062
-22.9%
0.88%
-25.4%
ONDK BuyON DECK CAPITAL, INC.$7,327,000
+41.5%
1,568,976
+41.2%
0.87%
+31.6%
EMKR SellEMCORE CORPORATION$7,162,000
-33.6%
873,474
-13.8%
0.85%
-38.3%
SYX BuySYSTEMAX, INC.$7,049,000
+97.2%
266,698
+40.3%
0.84%
+83.0%
PRTS BuyU.S. AUTO PARTS NETWORK, INC.$6,902,000
-5.6%
2,388,235
+5.5%
0.82%
-12.3%
YELP NewYELP, INC.$6,903,000159,4240.82%
AXON SellAXON ENTERPRISE, INC.$6,837,000
-59.0%
301,584
-54.5%
0.82%
-61.9%
RP BuyREALPAGE, INC.$6,810,000
+33.8%
170,677
+20.6%
0.81%
+24.3%
SIVB BuySVB FINANCIAL GROUP$6,585,000
+38.4%
35,199
+30.0%
0.78%
+28.5%
RNG SellRINGCENTRAL, INC.$6,496,000
-24.1%
155,604
-33.6%
0.77%
-29.6%
WIX BuyWIX.COM LTD.$6,469,000
+208.3%
90,036
+198.7%
0.77%
+186.6%
RPD NewRAPID7, INC.$6,348,000360,7000.76%
LKQ SellLKQ CORPORATION$6,256,000
-9.6%
173,838
-17.2%
0.75%
-16.0%
PACW SellPACWEST BANCORP$6,050,000
-26.0%
119,788
-31.5%
0.72%
-31.3%
JBHT SellJ B HUNT TRANSPORT SERVICES, INC.$5,970,000
-7.1%
53,744
-23.6%
0.71%
-13.7%
STNG SellSCORPIO TANKERS, INC.$5,638,000
-34.8%
1,643,847
-24.6%
0.67%
-39.5%
UTHR NewUNITED THERAPEUTICS CORPORATION$5,413,00046,1890.64%
MIME BuyMIMECAST LIMITED$5,270,000
+22.2%
185,420
+15.1%
0.63%
+13.6%
NVRO NewNEVRO CORP.$5,091,00056,0170.61%
MB NewMINDBODY, INC.$4,954,000191,6490.59%
NEWR SellNEW RELIC, INC.$4,732,000
-13.9%
95,026
-25.6%
0.56%
-20.0%
VRTU SellVIRTUSA CORPORATION$4,411,000
-16.2%
116,743
-34.8%
0.53%
-22.1%
QADA SellQAD, INC.$4,172,000
-38.2%
121,449
-42.3%
0.50%
-42.6%
TRTN BuyTRITON INTERNATIONAL LIMITED$4,122,000
+62.2%
123,870
+63.0%
0.49%
+50.6%
OCLR SellOCLARO, INC.$4,048,000
-18.0%
469,083
-11.2%
0.48%
-23.7%
GRPN NewGROUPON, INC.$4,004,000770,0090.48%
ASC BuyARDMORE SHIPPING CORPORATION$3,920,000
+4.4%
475,166
+3.1%
0.47%
-3.1%
STMP SellSTAMPS.COM, INC.$3,900,000
-58.4%
19,243
-68.2%
0.46%
-61.3%
INAP BuyINTERNAP CORPORATION$3,904,000
+91.0%
897,573
+61.1%
0.46%
+77.5%
IPHI SellINPHI CORPORATION$3,743,000
-34.8%
94,315
-43.7%
0.45%
-39.5%
MTSI SellMACOM TECHNOLOGY SOLUTIONS$3,695,000
-58.5%
82,821
-48.1%
0.44%
-61.4%
CONN SellCONNS, INC.$3,531,000
-15.0%
125,433
-42.3%
0.42%
-21.0%
CMA SellCOMERICA INCORPORATED$3,505,000
-29.9%
45,959
-32.6%
0.42%
-34.8%
CTB NewCOOPER TIRE & RUBBER CO.$3,480,00093,0570.42%
ANGO NewANGIODYNAMICS, INC.$3,305,000193,4160.39%
HKRSQ NewHALCON RESOURCES CORPORATION$3,266,000480,2560.39%
AXTI NewAXT, INC.$3,203,000350,0040.38%
CMRE SellCOSTAMARE, INC.$3,166,000
-48.4%
512,363
-38.9%
0.38%
-52.1%
RLH BuyRED LION HOTELS CORPORATION$3,081,000
+155.7%
356,229
+117.3%
0.37%
+136.8%
WRLSU NewPENSARE ACQUISITION CORP.other$2,876,000278,4600.34%
CFG BuyCITIZENS FINANCIAL GROUP, INC.$2,723,000
+56.5%
71,912
+47.4%
0.32%
+45.7%
PKG SellPACKAGING CORPORATION OF AMERICA$2,646,000
-32.8%
23,077
-34.7%
0.32%
-37.6%
GCO NewGENESCO, INC.$2,626,00098,7170.31%
BBG NewBILL BARRETT CORPORATION$2,586,000602,8810.31%
ADBE SellADOBE SYSTEMS, INC.$2,554,000
-39.6%
17,117
-42.8%
0.30%
-44.0%
SQ SellSQUARE, INC.$2,359,000
+5.2%
81,879
-14.3%
0.28%
-2.4%
PFBC NewPREFERRED BANK$2,145,00035,5430.26%
VOYA SellVOYA FINANCIAL, INC.$1,971,000
-71.1%
49,415
-73.2%
0.24%
-73.1%
KVHI SellKVH INDUSTRIES, INC.$1,929,000
-37.0%
161,396
-49.9%
0.23%
-41.5%
NSTG NewNANOSTRING TECHNOLOGIES, INC.$1,836,000113,6390.22%
CSU SellCAPITAL SENIOR LIVING CORPORATION$1,809,000
-54.9%
144,162
-45.3%
0.22%
-58.0%
RH SellRH$1,810,000
-70.3%
25,739
-72.8%
0.22%
-72.4%
AA SellALCOA CORPORATION$1,701,000
-62.0%
36,488
-73.4%
0.20%
-64.7%
MXWL SellMAXWELL TECHNOLOGIES, INC.$1,183,000
-53.3%
230,699
-45.4%
0.14%
-56.6%
NUAN SellNUANCE COMMUNICATIONS, INC.$1,068,000
-75.5%
67,914
-72.9%
0.13%
-77.3%
HUBS SellHUBSPOT, INC.$1,041,000
-0.5%
12,390
-22.1%
0.12%
-7.5%
FIVE NewFIVE BELOW, INC.$955,00017,3990.11%
ALRM SellALARM.COM HOLDINGS, INC.$960,000
-62.6%
21,238
-68.8%
0.11%
-65.3%
FIVN SellFIVE9, INC.$887,000
-87.1%
37,128
-88.4%
0.11%
-88.0%
AAOI SellAPPLIED OPTOELECTRONICS, INC.$858,000
-63.9%
13,261
-65.5%
0.10%
-66.6%
SAVE NewSPIRIT AIRLINES, INC.$764,00022,8700.09%
RESI SellALTISOURCE RESIDENTIAL CORPORATION$569,000
-82.7%
51,186
-79.8%
0.07%
-83.8%
TNAV SellTELENAV, INC.$393,000
-80.8%
61,960
-75.4%
0.05%
-82.1%
PMTS ExitCPI CARD GROUP, INC.$0-35,500-0.01%
IPI ExitINTREPID POTASH, INC.$0-192,447-0.06%
JOBS Exit51JOB, INC.$0-13,489-0.08%
ZEN ExitZENDESK, INC.$0-23,725-0.08%
AGO ExitASSURED GUARANTY LTD.$0-18,821-0.10%
XOXO ExitXO GROUP, INC.$0-53,800-0.12%
CSTM ExitCONSTELLIUM NV$0-142,223-0.13%
ITI ExitITERIS, INC.$0-191,879-0.15%
AVDL ExitAVADEL PHARMACEUTICALS PLC$0-130,311-0.18%
FVE ExitFIVE STAR SENIOR LIVING, INC.$0-967,349-0.19%
GSTCQ ExitGASTAR EXPLORATION, INC.$0-1,720,590-0.20%
JCOM ExitJ2 GLOBAL, INC.$0-21,048-0.23%
AREXQ ExitAPPROACH RESOURCES, INC.$0-572,373-0.25%
AKAM ExitAKAMAI TECHNOLOGIES, INC.$0-40,560-0.26%
CRY ExitCRYOLIFE, INC.$0-102,119-0.26%
MERC ExitMERCER INTERNATIONAL, INC.$0-189,619-0.28%
ANGI ExitANGIE'S LIST, INC.$0-171,707-0.28%
OSTK ExitOVERSTOCK.COM, INC.$0-136,722-0.29%
OEC ExitORION ENGINEERED CARBONS S.A.$0-135,903-0.35%
FRGI ExitFIESTA RESTAURANT GROUP, INC.$0-134,536-0.36%
ATHN ExitATHENAHEALTH, INC.$0-21,653-0.39%
VG ExitVONAGE HOLDINGS CORP.$0-502,614-0.42%
NTGR ExitNETGEAR, INC.$0-93,392-0.52%
TGH ExitTEXTAINER GROUP HOLDINGS LIMITED$0-285,432-0.53%
CUDA ExitBARRACUDA NETWORKS, INC.$0-191,286-0.57%
BKD ExitBROOKDALE SENIOR LIVING, INC.$0-313,852-0.59%
TROX ExitTRONOX LIMITED$0-343,515-0.67%
KNX ExitKNIGHT TRANSPORTATION, INC.$0-168,998-0.80%
CENX ExitCENTURY ALUMINUM COMPANY$0-484,368-0.97%
ELLI ExitELLIE MAE, INC.$0-78,408-1.11%
NXTM ExitNXSTAGE MEDICAL, INC.$0-492,188-1.58%
Q2 2017
 Value Shares↓ Weighting
CWST NewCASELLA WASTE SYSTEMS, INC.$40,733,0002,482,2215.23%
CALD NewCALLIDUS SOFTWARE, INC.$28,061,0001,159,5483.60%
SLM NewSLM CORPORATION$22,607,0001,965,8502.90%
CRCM NewCARE.COM, INC.$22,111,0001,464,2752.84%
HDP NewHORTONWORKS, INC.$20,604,0001,599,7242.64%
BIO NewBIO-RAD LABORATORIES, INC.$20,126,00088,9312.58%
RYI NewRYERSON HOLDING CORPORATION$18,021,0001,820,3202.31%
WIFI NewBOINGO WIRELESS, INC.$17,995,0001,202,8532.31%
NOMD NewNOMAD FOODS LIMITED$16,988,0001,203,9982.18%
AXON NewAXON ENTERPRISE, INC.$16,670,000663,0672.14%
INST NewINSTRUCTURE, INC.$14,978,000507,7401.92%
CARB NewCARBONITE, INC.$14,924,000684,6021.92%
SKX NewSKECHERS USA, INC.$13,979,000473,8691.79%
GOOG NewALPHABET, INC.$13,507,00014,8641.73%
COT NewCOTT CORP.$12,747,000882,7841.64%
CENT NewCENTRAL GARDEN & PET COMPANY$12,407,000390,2781.59%
NXTM NewNXSTAGE MEDICAL, INC.$12,339,000492,1881.58%
PRMW NewPRIMO WATER CORPORATION$11,652,000917,5151.50%
APTI NewAPPTIO, INC.$11,003,000634,1771.41%
EMKR NewEMCORE CORPORATION$10,786,0001,012,7991.38%
BOX NewBOX, INC.$10,732,000588,3561.38%
MTCH NewMATCH GROUP, INC.$10,020,000576,5241.29%
REN NewRESOLUTE ENERGY CORPORATION$9,954,000334,3491.28%
EEFT NewEURONET WORLDWIDE, INC.$9,394,000107,5191.21%
STMP NewSTAMPS.COM, INC.$9,375,00060,5301.20%
KS NewKAPSTONE PAPER AND PACKAGING CORPORATION$9,176,000444,7711.18%
GPORQ NewGULFPORT ENERGY CORPORATION$9,071,000614,9861.16%
MTSI NewMACOM TECHNOLOGY SOLUTIONS$8,902,000159,6261.14%
ABMD NewABIOMED, INC.$8,695,00060,6761.12%
STNG NewSCORPIO TANKERS, INC.$8,652,0002,179,4671.11%
ELLI NewELLIE MAE, INC.$8,618,00078,4081.11%
RNG NewRINGCENTRAL, INC.$8,562,000234,2501.10%
FN NewFABRINET$8,512,000199,5201.09%
PACW NewPACWEST BANCORP$8,171,000174,9651.05%
CENX NewCENTURY ALUMINUM COMPANY$7,546,000484,3680.97%
PRTS NewU.S. AUTO PARTS NETWORK, INC.$7,312,0002,263,6890.94%
GDDY NewGODADDY.COM, INC.$7,075,000166,7740.91%
FB NewFACEBOOK, INC.$6,958,00046,0880.89%
LKQ NewLKQ CORPORATION$6,918,000209,9680.89%
PYPL NewPAYPAL HOLDINGS, INC.$6,880,000128,1890.88%
FIVN NewFIVE9, INC.$6,880,000319,7030.88%
VOYA NewVOYA FINANCIAL, INC.$6,813,000184,6830.87%
QADA NewQAD, INC.$6,749,000210,5740.87%
JBHT NewJ B HUNT TRANSPORT SERVICES, INC.$6,429,00070,3540.82%
QLYS NewQUALYS, INC.$6,351,000155,6680.82%
KNX NewKNIGHT TRANSPORTATION, INC.$6,261,000168,9980.80%
CMRE NewCOSTAMARE, INC.$6,133,000838,9530.79%
RH NewRH$6,096,00094,4790.78%
IPHI NewINPHI CORPORATION$5,742,000167,4010.74%
NEWR NewNEW RELIC, INC.$5,494,000127,7460.70%
FITB NewFIFTH THIRD BANCORP$5,294,000203,9150.68%
VRTU NewVIRTUSA CORPORATION$5,261,000178,9430.68%
TROX NewTRONOX LIMITED$5,194,000343,5150.67%
ONDK NewON DECK CAPITAL, INC.$5,177,0001,110,9330.66%
RP NewREALPAGE, INC.$5,089,000141,5610.65%
CMA NewCOMERICA INCORPORATED$4,997,00068,2340.64%
OCLR NewOCLARO, INC.$4,935,000528,4200.63%
SIVB NewSVB FINANCIAL GROUP$4,758,00027,0660.61%
NTNX NewNUTANIX, INC.$4,621,000229,3300.59%
BKD NewBROOKDALE SENIOR LIVING, INC.$4,617,000313,8520.59%
AA NewALCOA CORPORATION$4,480,000137,2270.58%
CUDA NewBARRACUDA NETWORKS, INC.$4,411,000191,2860.57%
NUAN NewNUANCE COMMUNICATIONS, INC.$4,361,000250,4600.56%
CVGW NewCALAVO GROWERS, INC.$4,344,00062,9120.56%
MIME NewMIMECAST LIMITED$4,313,000161,0570.55%
TREE NewLENDINGTREE, INC.$4,275,00024,8280.55%
ADBE NewADOBE SYSTEMS, INC.$4,231,00029,9170.54%
CONN NewCONNS, INC.$4,156,000217,5660.53%
TGH NewTEXTAINER GROUP HOLDINGS LIMITED$4,139,000285,4320.53%
NTGR NewNETGEAR, INC.$4,025,00093,3920.52%
CSU NewCAPITAL SENIOR LIVING CORPORATION$4,009,000263,5510.51%
WTFC NewWINTRUST FINANCIAL CORPORATION$3,985,00052,1340.51%
PKG NewPACKAGING CORPORATION OF AMERICA$3,935,00035,3240.50%
USAK NewUSA TRUCK, INC.$3,863,000446,0900.50%
ASC NewARDMORE SHIPPING CORPORATION$3,756,000460,8740.48%
EBIX NewEBIX, INC.$3,584,00066,4990.46%
SYX NewSYSTEMAX, INC.$3,574,000190,1020.46%
VG NewVONAGE HOLDINGS CORP.$3,287,000502,6140.42%
RESI NewALTISOURCE RESIDENTIAL CORPORATION$3,282,000253,6240.42%
KVHI NewKVH INDUSTRIES, INC.$3,061,000322,2580.39%
CVLG NewCOVENANT TRANSPORTATION GROUP, INC.$3,048,000173,8620.39%
ATHN NewATHENAHEALTH, INC.$3,043,00021,6530.39%
FRGI NewFIESTA RESTAURANT GROUP, INC.$2,778,000134,5360.36%
OEC NewORION ENGINEERED CARBONS S.A.$2,711,000135,9030.35%
ALRM NewALARM.COM HOLDINGS, INC.$2,565,00068,1690.33%
TRTN NewTRITON INTERNATIONAL LIMITED$2,542,00076,0020.33%
MXWL NewMAXWELL TECHNOLOGIES, INC.$2,533,000422,8650.32%
EA NewELECTRONIC ARTS$2,502,00023,6700.32%
AAOI NewAPPLIED OPTOELECTRONICS, INC.$2,378,00038,4890.30%
SQ NewSQUARE, INC.$2,242,00095,5770.29%
OSTK NewOVERSTOCK.COM, INC.$2,229,000136,7220.29%
ANGI NewANGIE'S LIST, INC.$2,196,000171,7070.28%
MERC NewMERCER INTERNATIONAL, INC.$2,181,000189,6190.28%
WIX NewWIX.COM LTD.$2,098,00030,1420.27%
SFS NewSMART & FINAL STORES, INC.$2,072,000227,6750.27%
TNAV NewTELENAV, INC.$2,042,000252,0610.26%
INAP NewINTERNAP CORPORATION$2,044,000557,0800.26%
CRY NewCRYOLIFE, INC.$2,037,000102,1190.26%
AKAM NewAKAMAI TECHNOLOGIES, INC.$2,020,00040,5600.26%
AREXQ NewAPPROACH RESOURCES, INC.$1,929,000572,3730.25%
JCOM NewJ2 GLOBAL, INC.$1,791,00021,0480.23%
CFG NewCITIZENS FINANCIAL GROUP, INC.$1,740,00048,7780.22%
GSTCQ NewGASTAR EXPLORATION, INC.$1,593,0001,720,5900.20%
FVE NewFIVE STAR SENIOR LIVING, INC.$1,451,000967,3490.19%
AVDL NewAVADEL PHARMACEUTICALS PLC$1,437,000130,3110.18%
RLH NewRED LION HOTELS CORPORATION$1,205,000163,9680.16%
ITI NewITERIS, INC.$1,193,000191,8790.15%
HUBS NewHUBSPOT, INC.$1,046,00015,9120.13%
CSTM NewCONSTELLIUM NV$981,000142,2230.13%
XOXO NewXO GROUP, INC.$948,00053,8000.12%
AGO NewASSURED GUARANTY LTD.$786,00018,8210.10%
ANIK NewANIKA THERAPEUTICS, INC.$719,00014,5660.09%
ZEN NewZENDESK, INC.$659,00023,7250.08%
TAST NewCARROLS RESTAURANT GROUP, INC.$630,00051,4310.08%
JOBS New51JOB, INC.$603,00013,4890.08%
IPI NewINTREPID POTASH, INC.$435,000192,4470.06%
PMTS NewCPI CARD GROUP, INC.$101,00035,5000.01%
Q4 2016
 Value Shares↓ Weighting
SUPN ExitSUPERNUS PHARMACEUTICALS, INC.$0-18,990-0.06%
NNA ExitNAVIOS MARITIME ACQUISITION CORPORATION$0-798,707-0.15%
CRY ExitCRYOLIFE, INC.$0-68,459-0.16%
BCOR ExitBLUCORA, INC.$0-129,089-0.20%
QLYS ExitQUALYS, INC.$0-39,331-0.21%
LIOX ExitLIONBRIDGE TECHNOLOGIES, INC.$0-328,603-0.22%
LOCO ExitEL POLLO LOCO HOLDINGS, INC.$0-134,367-0.23%
SAVE ExitSPIRIT AIRLINES, INC.$0-41,573-0.24%
STNG ExitSCORPIO TANKERS, INC.$0-382,898-0.24%
OCLR ExitOCLARO, INC.$0-208,357-0.24%
ASC ExitARDMORE SHIPPING CORPORATION$0-260,499-0.25%
MGA ExitMAGNA INTERNATIONAL, INC.$0-42,999-0.25%
CHUBA ExitCOMMERCEHUB, INC.$0-117,663-0.26%
KONAQ ExitKONA GRILL, INC.$0-149,921-0.26%
AGO ExitASSURED GUARANTY LTD.$0-71,474-0.27%
LITE ExitLUMENTUM HOLDINGS, INC.$0-49,588-0.28%
CAI ExitCAI INTERNATIONAL, INC.$0-271,898-0.31%
BV ExitBAZAARVOICE, INC.$0-382,904-0.31%
DESTQ ExitDESTINATION MATERNITY CORPORATION$0-325,623-0.32%
AAN ExitAARON RENTS, INC.$0-94,585-0.33%
WLTW ExitWILLIS TOWERS WATSON PLC$0-18,091-0.33%
IMPV ExitIMPERVA, INC.$0-45,658-0.34%
QADA ExitQAD, INC.$0-110,730-0.34%
VSAT ExitVIASAT, INC.$0-33,187-0.34%
ADBE ExitADOBE SYSTEMS, INC.$0-22,953-0.34%
DTEA ExitDAVIDSTEA, INC.$0-202,829-0.34%
BSFT ExitBROADSOFT, INC.$0-54,090-0.35%
MACK ExitMERRIMACK PHARMACEUTICALS, INC.$0-412,189-0.36%
EXAS ExitEXACT SCIENCES CORPORATION$0-141,730-0.36%
SFS ExitSMART & FINAL STORES, INC.$0-207,656-0.36%
AAP ExitADVANCE AUTO PARTS, INC.$0-18,221-0.37%
FLWS Exit1-800-FLOWERS.COM, INC.$0-302,756-0.38%
AAOI ExitAPPLIED OPTOELECTRONICS, INC.$0-125,696-0.38%
INST ExitINSTRUCTURE, INC.$0-113,387-0.40%
FVE ExitFIVE STAR QUALITY CARE, INC.$0-1,530,398-0.40%
CFCOU ExitCF CORPORATIONother$0-290,349-0.41%
SQ ExitSQUARE, INC.$0-266,569-0.43%
ANIK ExitANIKA THERAPEUTICS, INC.$0-65,275-0.43%
SKX ExitSKECHERS USA, INC.$0-142,245-0.45%
PMTS ExitCPI CARD GROUP, INC.$0-558,776-0.46%
CARB ExitCARBONITE, INC.$0-220,533-0.46%
MCRB ExitSERES THERAPEUTICS, INC.$0-286,950-0.48%
HUBS ExitHUBSPOT, INC.$0-64,462-0.51%
W ExitWAYFAIR, INC.$0-95,574-0.52%
ATRC ExitATRICURE, INC.$0-249,418-0.54%
ABMD ExitABIOMED, INC.$0-30,888-0.54%
TAST ExitCARROLS RESTAURANT GROUP, INC.$0-303,929-0.55%
EBIX ExitEBIX, INC.$0-72,490-0.57%
EXPE ExitEXPEDIA, INC.$0-36,373-0.58%
ZEN ExitZENDESK, INC.$0-150,992-0.64%
SAAS ExitINCONTACT, INC.$0-336,308-0.64%
GPORQ ExitGULFPORT ENERGY CORPORATION$0-170,929-0.66%
LOCK ExitLIFELOCK, INC.$0-286,582-0.66%
BOX ExitBOX, INC.$0-333,455-0.72%
BKD ExitBROOKDALE SENIOR LIVING, INC.$0-306,597-0.73%
UTHR ExitUNITED THERAPEUTICS CORPORATION$0-46,281-0.75%
CEMP ExitCEMPRA, INC.$0-226,893-0.75%
OEC ExitORION ENGINEERED CARBONS SA$0-300,328-0.77%
RH ExitRESTORATION HARDWARE HLDGS, INC.$0-163,505-0.78%
MYGN ExitMYRIAD GENETICS, INC.$0-277,294-0.78%
IPHI ExitINPHI CORPORATION$0-131,900-0.79%
NWSA ExitNEWS CORPORATION$0-416,005-0.80%
HDP ExitHORTONWORKS, INC.$0-709,546-0.81%
NTRA ExitNATERA, INC.$0-549,570-0.84%
OVAS ExitOVASCIENCE, INC.$0-863,240-0.85%
FIVN ExitFIVE9, INC.$0-396,292-0.85%
WIX ExitWIX .COM LTD.$0-146,464-0.87%
RESI ExitALTISOURCE RESIDENTIAL CORPORATION$0-586,569-0.88%
DXLG ExitDESTINATION XL GROUP, INC.$0-1,499,748-0.89%
ABTL ExitAUTOBYTEL, INC.$0-366,086-0.89%
SHOR ExitSHORETEL, INC.$0-829,967-0.91%
CF ExitCF INDUSTRIES HOLDINGS, INC.$0-282,241-0.94%
GSM ExitFERROGLOBE, PLC.$0-793,342-0.98%
FB ExitFACEBOOK, INC.$0-58,209-1.02%
BCOV ExitBRIGHTCOVE, INC.$0-586,264-1.05%
STE ExitSTERIS PLC$0-105,338-1.06%
SFM ExitSPROUTS FMRS MKT, INC.$0-373,331-1.06%
CSU ExitCAPITAL SENIOR LIVING CORPORATION$0-463,491-1.07%
XOXO ExitXO GROUP, INC.$0-403,534-1.07%
WNS ExitWNS (HOLDINGS) LIMITED$0-261,714-1.08%
VRTU ExitVIRTUSA CORPORATION$0-318,176-1.08%
REN ExitRESOLUTE ENERGY CORPORATION$0-305,771-1.09%
MTCH ExitMATCH GROUP, INC.$0-451,219-1.10%
CFMS ExitCONFORMIS, INC.$0-834,008-1.14%
FRGI ExitFIESTA RESTAURANT GROUP, INC.$0-346,915-1.14%
XTLY ExitXACTLY CORPORATION$0-606,956-1.23%
MIME ExitMIMECAST LTD.$0-472,686-1.24%
GRPN ExitGROUPON, INC.$0-1,757,329-1.24%
FLML ExitFLAMEL TECHNOLOGIES$0-737,529-1.26%
WOOF ExitVCA, INC.$0-135,949-1.31%
AXAS ExitABRAXAS PETROLEUM CORPORATION$0-6,224,867-1.44%
GT ExitTHE GOODYEAR TIRE & RUBBER CO.$0-344,270-1.53%
EGHT Exit8X8, INC.$0-741,955-1.57%
CRCM ExitCARE COM, INC.$0-1,157,883-1.58%
JCOM ExitJ2 GLOBAL, INC.$0-176,040-1.61%
EA ExitELECTRONIC ARTS$0-139,435-1.63%
NOMD ExitNOMAD FOODS LTD.$0-1,008,216-1.64%
SLM ExitSLM CORPORATION$0-1,639,421-1.68%
GDDY ExitGODADDY.COM, INC.$0-376,610-1.78%
NXTM ExitNXSTAGE MEDICAL, INC.$0-532,242-1.82%
PINC ExitPREMIER, INC.$0-502,322-2.23%
CALD ExitCALLIDUS SOFTWARE, INC.$0-958,414-2.41%
BIO ExitBIO-RAD LABORATORIES, INC.$0-107,543-2.42%
EEFT ExitEURONET WORLDWIDE, INC.$0-244,271-2.74%
GOOG ExitALPHABET, INC.$0-26,171-2.79%
STMP ExitSTAMPS COM, INC.$0-231,281-3.00%
VG ExitVONAGE HOLDINGS CORP.$0-3,741,774-3.39%
RNG ExitRINGCENTRAL, INC.$0-1,174,060-3.81%
CWST ExitCASELLA WASTE SYSTEMS, INC.$0-3,770,378-5.33%
Q3 2016
 Value Shares↓ Weighting
CWST SellCASELLA WASTE SYSTEMS, INC.$38,835,000
+28.6%
3,770,378
-2.0%
5.33%
+22.6%
RNG BuyRINGCENTRAL, INC.$27,778,000
+93.2%
1,174,060
+61.0%
3.81%
+84.1%
VG BuyVONAGE HOLDINGS CORP.$24,733,000
+58.4%
3,741,774
+46.2%
3.39%
+50.9%
STMP SellSTAMPS COM, INC.$21,858,000
-19.3%
231,281
-25.3%
3.00%
-23.1%
GOOG SellALPHABET, INC.$20,342,000
+7.5%
26,171
-4.3%
2.79%
+2.4%
EEFT SellEURONET WORLDWIDE, INC.$19,989,000
+0.9%
244,271
-14.7%
2.74%
-3.8%
BIO BuyBIO-RAD LABORATORIES, INC.$17,617,000
+43.9%
107,543
+25.6%
2.42%
+37.2%
CALD SellCALLIDUS SOFTWARE, INC.$17,587,000
-25.7%
958,414
-19.1%
2.41%
-29.1%
PINC SellPREMIER, INC.$16,245,000
-8.1%
502,322
-7.0%
2.23%
-12.4%
NXTM BuyNXSTAGE MEDICAL, INC.$13,301,000
+184.3%
532,242
+146.6%
1.82%
+170.8%
GDDY BuyGODADDY.COM, INC.$13,004,000
+140.1%
376,610
+116.9%
1.78%
+128.8%
SLM BuySLM CORPORATION$12,246,000
+38.6%
1,639,421
+14.6%
1.68%
+32.1%
NOMD BuyNOMAD FOODS LTD.$11,917,000
+225.6%
1,008,216
+119.8%
1.64%
+210.2%
EA SellELECTRONIC ARTS$11,908,000
-3.3%
139,435
-14.2%
1.63%
-7.8%
JCOM SellJ2 GLOBAL, INC.$11,726,000
-18.7%
176,040
-22.9%
1.61%
-22.5%
CRCM BuyCARE COM, INC.$11,533,000
-10.9%
1,157,883
+4.4%
1.58%
-15.1%
EGHT Sell8X8, INC.$11,448,000
-10.3%
741,955
-15.1%
1.57%
-14.6%
GT BuyTHE GOODYEAR TIRE & RUBBER CO.$11,120,000
+982.8%
344,270
+760.4%
1.53%
+931.1%
AXAS BuyABRAXAS PETROLEUM CORPORATION$10,520,000
+152.4%
6,224,867
+68.7%
1.44%
+140.7%
WOOF BuyVCA, INC.$9,514,000
+85.0%
135,949
+78.7%
1.31%
+76.2%
FLML SellFLAMEL TECHNOLOGIES$9,145,000
-1.3%
737,529
-14.5%
1.26%
-5.9%
GRPN BuyGROUPON, INC.$9,050,000
+88.8%
1,757,329
+19.2%
1.24%
+80.0%
MIME SellMIMECAST LTD.$9,042,000
+42.4%
472,686
-25.5%
1.24%
+35.8%
XTLY NewXACTLY CORPORATION$8,934,000606,9561.23%
FRGI BuyFIESTA RESTAURANT GROUP, INC.$8,326,000
+33.5%
346,915
+21.3%
1.14%
+27.1%
CFMS SellCONFORMIS, INC.$8,273,000
+18.9%
834,008
-15.8%
1.14%
+13.3%
MTCH SellMATCH GROUP, INC.$8,027,000
-0.9%
451,219
-16.1%
1.10%
-5.6%
REN NewRESOLUTE ENERGY CORPORATION$7,968,000305,7711.09%
VRTU SellVIRTUSA CORPORATION$7,853,000
-19.8%
318,176
-6.1%
1.08%
-23.5%
WNS BuyWNS (HOLDINGS) LIMITED$7,838,000
+121.3%
261,714
+99.5%
1.08%
+111.0%
XOXO SellXO GROUP, INC.$7,800,000
-15.5%
403,534
-23.8%
1.07%
-19.5%
CSU SellCAPITAL SENIOR LIVING CORPORATION$7,787,000
-39.7%
463,491
-36.6%
1.07%
-42.5%
SFM BuySPROUTS FMRS MKT, INC.$7,709,000
+7.7%
373,331
+19.5%
1.06%
+2.6%
STE SellSTERIS PLC$7,700,000
+1.6%
105,338
-4.4%
1.06%
-3.1%
BCOV NewBRIGHTCOVE, INC.$7,651,000586,2641.05%
FB SellFACEBOOK, INC.$7,466,000
-1.2%
58,209
-12.0%
1.02%
-5.8%
GSM BuyFERROGLOBE, PLC.$7,164,000
+155.9%
793,342
+144.1%
0.98%
+143.9%
CF NewCF INDUSTRIES HOLDINGS, INC.$6,873,000282,2410.94%
SHOR SellSHORETEL, INC.$6,640,000
-17.6%
829,967
-31.1%
0.91%
-21.5%
ABTL SellAUTOBYTEL, INC.$6,516,000
-4.9%
366,086
-25.9%
0.89%
-9.4%
DXLG SellDESTINATION XL GROUP, INC.$6,494,000
-9.1%
1,499,748
-4.1%
0.89%
-13.4%
RESI NewALTISOURCE RESIDENTIAL CORPORATION$6,394,000586,5690.88%
WIX BuyWIX .COM LTD.$6,361,000
+126.5%
146,464
+58.2%
0.87%
+115.6%
FIVN SellFIVE9, INC.$6,214,000
+21.5%
396,292
-7.8%
0.85%
+15.9%
OVAS BuyOVASCIENCE, INC.$6,181,000
+196.2%
863,240
+115.5%
0.85%
+181.7%
NTRA BuyNATERA, INC.$6,106,000
-2.7%
549,570
+5.7%
0.84%
-7.3%
HDP NewHORTONWORKS, INC.$5,925,000709,5460.81%
NWSA SellNEWS CORPORATION$5,816,000
-28.1%
416,005
-41.6%
0.80%
-31.5%
IPHI SellINPHI CORPORATION$5,739,000
-8.8%
131,900
-32.9%
0.79%
-13.1%
MYGN BuyMYRIAD GENETICS, INC.$5,707,000
+1.6%
277,294
+51.1%
0.78%
-3.2%
RH NewRESTORATION HARDWARE HLDGS, INC.$5,654,000163,5050.78%
OEC SellORION ENGINEERED CARBONS SA$5,628,000
+5.5%
300,328
-10.5%
0.77%
+0.5%
CEMP SellCEMPRA, INC.$5,491,000
+12.7%
226,893
-23.2%
0.75%
+7.4%
UTHR SellUNITED THERAPEUTICS CORPORATION$5,465,000
-55.7%
46,281
-60.3%
0.75%
-57.8%
BKD SellBROOKDALE SENIOR LIVING, INC.$5,350,000
-0.1%
306,597
-11.6%
0.73%
-4.8%
BOX NewBOX, INC.$5,255,000333,4550.72%
LOCK SellLIFELOCK, INC.$4,849,000
-36.9%
286,582
-41.1%
0.66%
-39.9%
GPORQ NewGULFPORT ENERGY CORPORATION$4,829,000170,9290.66%
SAAS SellINCONTACT, INC.$4,702,000
-40.4%
336,308
-41.0%
0.64%
-43.2%
ZEN SellZENDESK, INC.$4,637,000
-23.3%
150,992
-34.1%
0.64%
-27.0%
EXPE BuyEXPEDIA, INC.$4,245,000
+37.1%
36,373
+24.9%
0.58%
+30.7%
EBIX NewEBIX, INC.$4,121,00072,4900.57%
TAST SellCARROLS RESTAURANT GROUP, INC.$4,015,000
-36.4%
303,929
-42.7%
0.55%
-39.4%
ABMD SellABIOMED, INC.$3,972,000
-23.8%
30,888
-35.3%
0.54%
-27.4%
ATRC NewATRICURE, INC.$3,946,000249,4180.54%
W SellWAYFAIR, INC.$3,763,000
-22.1%
95,574
-22.8%
0.52%
-25.9%
HUBS SellHUBSPOT, INC.$3,714,000
+28.0%
64,462
-3.5%
0.51%
+22.0%
MCRB BuySERES THERAPEUTICS, INC.$3,527,000
-9.3%
286,950
+114.3%
0.48%
-13.6%
CARB NewCARBONITE, INC.$3,387,000220,5330.46%
PMTS SellCPI CARD GROUP, INC.$3,375,000
+5.1%
558,776
-12.8%
0.46%
+0.2%
SKX SellSKECHERS USA, INC.$3,257,000
-58.7%
142,245
-46.4%
0.45%
-60.7%
ANIK BuyANIKA THERAPEUTICS, INC.$3,123,000
+12.9%
65,275
+26.6%
0.43%
+7.8%
SQ NewSQUARE, INC.$3,108,000266,5690.43%
CFCOU SellCF CORPORATIONother$2,962,000
-9.8%
290,349
-12.2%
0.41%
-14.0%
FVE SellFIVE STAR QUALITY CARE, INC.$2,923,000
-28.4%
1,530,398
-12.3%
0.40%
-31.8%
INST SellINSTRUCTURE, INC.$2,877,000
+11.2%
113,387
-16.7%
0.40%
+5.9%
AAOI SellAPPLIED OPTOELECTRONICS, INC.$2,792,000
-29.4%
125,696
-64.5%
0.38%
-32.7%
FLWS Sell1-800-FLOWERS.COM, INC.$2,776,000
-2.6%
302,756
-4.2%
0.38%
-7.3%
AAP SellADVANCE AUTO PARTS, INC.$2,717,000
-67.9%
18,221
-65.2%
0.37%
-69.4%
SFS NewSMART & FINAL STORES, INC.$2,652,000207,6560.36%
EXAS NewEXACT SCIENCES CORPORATION$2,632,000141,7300.36%
MACK NewMERRIMACK PHARMACEUTICALS, INC.$2,617,000412,1890.36%
BSFT SellBROADSOFT, INC.$2,518,000
-39.9%
54,090
-47.0%
0.35%
-42.6%
DTEA NewDAVIDSTEA, INC.$2,499,000202,8290.34%
ADBE SellADOBE SYSTEMS, INC.$2,491,000
+10.3%
22,953
-2.7%
0.34%
+5.2%
VSAT NewVIASAT, INC.$2,477,00033,1870.34%
QADA NewQAD, INC.$2,478,000110,7300.34%
IMPV NewIMPERVA, INC.$2,452,00045,6580.34%
AAN SellAARON RENTS, INC.$2,404,000
-78.3%
94,585
-81.3%
0.33%
-79.3%
WLTW SellWILLIS TOWERS WATSON PLC$2,402,000
-24.0%
18,091
-28.8%
0.33%
-27.5%
DESTQ NewDESTINATION MATERNITY CORPORATION$2,309,000325,6230.32%
BV NewBAZAARVOICE, INC.$2,263,000382,9040.31%
CAI SellCAI INTERNATIONAL, INC.$2,249,000
-3.6%
271,898
-12.6%
0.31%
-8.0%
LITE SellLUMENTUM HOLDINGS, INC.$2,071,000
-62.5%
49,588
-78.2%
0.28%
-64.3%
AGO SellASSURED GUARANTY LTD.$1,983,000
-26.3%
71,474
-32.6%
0.27%
-29.9%
KONAQ SellKONA GRILL, INC.$1,885,000
-44.4%
149,921
-52.6%
0.26%
-46.9%
CHUBA NewCOMMERCEHUB, INC.$1,859,000117,6630.26%
MGA NewMAGNA INTERNATIONAL, INC.$1,847,00042,9990.25%
ASC NewARDMORE SHIPPING CORPORATION$1,834,000260,4990.25%
OCLR NewOCLARO, INC.$1,781,000208,3570.24%
SAVE SellSPIRIT AIRLINES, INC.$1,768,000
-65.7%
41,573
-63.8%
0.24%
-67.3%
STNG NewSCORPIO TANKERS, INC.$1,773,000382,8980.24%
LOCO SellEL POLLO LOCO HOLDINGS, INC.$1,692,000
-55.3%
134,367
-53.9%
0.23%
-57.5%
LIOX SellLIONBRIDGE TECHNOLOGIES, INC.$1,643,000
-55.5%
328,603
-64.9%
0.22%
-57.7%
QLYS NewQUALYS, INC.$1,502,00039,3310.21%
BCOR SellBLUCORA, INC.$1,446,000
-76.0%
129,089
-77.8%
0.20%
-77.2%
CRY SellCRYOLIFE, INC.$1,203,000
-81.5%
68,459
-87.6%
0.16%
-82.4%
NNA SellNAVIOS MARITIME ACQUISITION CORPORATION$1,078,000
-30.9%
798,707
-19.7%
0.15%
-34.2%
SUPN SellSUPERNUS PHARMACEUTICALS, INC.$470,000
-89.3%
18,990
-91.2%
0.06%
-89.7%
SQNM ExitSEQUENOM, INC.$0-708,205-0.09%
CTSH ExitCOGNIZANT TECH SOLUTIONS CORPORATION$0-11,523-0.10%
SFLY ExitSHUTTERFLY, INC.$0-15,046-0.10%
RLYP ExitRELYPSA, INC.$0-44,719-0.12%
TWTR ExitTWITTER, INC.$0-67,809-0.16%
MERC ExitMERCER INTERNATIONAL, INC.$0-148,139-0.17%
EURN ExitEURONAV NV$0-134,575-0.18%
GUID ExitGUIDANCE SOFTWARE, INC.$0-201,660-0.18%
SABR ExitSABRE CORPORATION$0-55,004-0.21%
BLUE ExitBLUEBIRD BIO, INC.$0-37,090-0.23%
SYF ExitSYNCHRONY FINANCIAL$0-64,623-0.24%
AGIO ExitAGIOS PHARMACEUTICALS, INC.$0-40,261-0.24%
SQI ExitSCIQUEST, INC.$0-113,781-0.29%
NAVI ExitNAVIENT CORPORATION$0-212,659-0.37%
BBRG ExitBRAVO BRIO RESTAURANT GROUP, INC.$0-365,974-0.43%
MCK ExitMCKESSON CORPORATION$0-16,530-0.44%
ADS ExitALLIANCE DATA SYSTEMS CORPORATION$0-16,009-0.45%
MTX ExitMINERALS TECHNOLOGIES, INC.$0-60,814-0.50%
INFN ExitINFINERA CORPORATION$0-309,067-0.50%
WEB ExitWEB.COM GROUP, INC.$0-195,359-0.51%
AAL ExitAMERICAN AIRLINES GROUP, INC.$0-142,070-0.58%
RAX ExitRACKSPACE HOSTING, INC.$0-216,434-0.65%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-35,898-0.73%
JBLU ExitJETBLUE AIRWAYS CORPORATION$0-310,779-0.74%
MODN ExitMODEL N, INC.$0-550,184-1.06%
FNF ExitFIDELITY NATIONAL FINANCIAL, INC.$0-202,837-1.10%
APIC ExitAPIGEE CORPORATION$0-639,052-1.12%
CERN ExitCERNER CORPORATION$0-143,539-1.21%
Q2 2016
 Value Shares↓ Weighting
CWST NewCASELLA WASTE SYSTEMS, INC.$30,198,0003,846,8364.35%
STMP NewSTAMPS COM, INC.$27,078,000309,7423.90%
CALD NewCALLIDUS SOFTWARE, INC.$23,660,0001,184,2053.41%
EEFT NewEURONET WORLDWIDE, INC.$19,805,000286,2372.85%
GOOG NewALPHABET, INC.$18,929,00027,3502.73%
PINC NewPREMIER, INC.$17,671,000540,3882.54%
VG NewVONAGE HOLDINGS CORP.$15,616,0002,560,0232.25%
JCOM NewJ2 GLOBAL, INC.$14,422,000228,3112.08%
RNG NewRINGCENTRAL, INC.$14,379,000729,1392.07%
CRCM NewCARE COM, INC.$12,949,0001,108,6241.86%
CSU NewCAPITAL SENIOR LIVING CORPORATION$12,916,000730,9341.86%
EGHT New8X8, INC.$12,768,000873,9151.84%
UTHR NewUNITED THERAPEUTICS CORPORATION$12,350,000116,6011.78%
EA NewELECTRONIC ARTS$12,311,000162,5031.77%
BIO NewBIO-RAD LABORATORIES, INC.$12,242,00085,5971.76%
AAN NewAARON RENTS, INC.$11,056,000505,0671.59%
VRTU NewVIRTUSA CORPORATION$9,788,000338,9211.41%
FLML NewFLAMEL TECHNOLOGIES$9,261,000862,2941.33%
XOXO NewXO GROUP, INC.$9,235,000529,8211.33%
SLM NewSLM CORPORATION$8,838,0001,430,1621.27%
AAP NewADVANCE AUTO PARTS, INC.$8,454,00052,3051.22%
CERN NewCERNER CORPORATION$8,411,000143,5391.21%
MTCH NewMATCH GROUP, INC.$8,103,000537,4891.17%
NWSA NewNEWS CORPORATION$8,089,000712,7261.16%
SHOR NewSHORETEL, INC.$8,054,0001,203,9101.16%
SKX NewSKECHERS USA, INC.$7,894,000265,6161.14%
SAAS NewINCONTACT, INC.$7,890,000569,6911.14%
APIC NewAPIGEE CORPORATION$7,809,000639,0521.12%
LOCK NewLIFELOCK, INC.$7,687,000486,1861.11%
FNF NewFIDELITY NATIONAL FINANCIAL, INC.$7,606,000202,8371.10%
STE NewSTERIS PLC$7,577,000110,2091.09%
FB NewFACEBOOK, INC.$7,556,00066,1151.09%
MODN NewMODEL N, INC.$7,345,000550,1841.06%
SFM NewSPROUTS FMRS MKT, INC.$7,157,000312,5121.03%
DXLG NewDESTINATION XL GROUP, INC.$7,146,0001,563,7471.03%
CFMS NewCONFORMIS, INC.$6,957,000991,0321.00%
ABTL NewAUTOBYTEL, INC.$6,854,000494,1810.99%
CRY NewCRYOLIFE, INC.$6,511,000551,2710.94%
MIME NewMIMECAST LTD.$6,348,000634,1890.91%
TAST NewCARROLS RESTAURANT GROUP, INC.$6,313,000530,4870.91%
IPHI NewINPHI CORPORATION$6,295,000196,5390.91%
NTRA NewNATERA, INC.$6,274,000520,0370.90%
FRGI NewFIESTA RESTAURANT GROUP, INC.$6,239,000286,0470.90%
ZEN NewZENDESK, INC.$6,046,000229,1700.87%
BCOR NewBLUCORA, INC.$6,033,000582,3160.87%
MYGN NewMYRIAD GENETICS, INC.$5,617,000183,5650.81%
LITE NewLUMENTUM HOLDINGS, INC.$5,517,000227,9800.80%
GDDY NewGODADDY.COM, INC.$5,417,000173,6660.78%
BKD NewBROOKDALE SENIOR LIVING, INC.$5,353,000346,6840.77%
OEC NewORION ENGINEERED CARBONS SA$5,335,000335,7280.77%
ABMD NewABIOMED, INC.$5,215,00047,7200.75%
SAVE NewSPIRIT AIRLINES, INC.$5,149,000114,7550.74%
WOOF NewVCA, INC.$5,144,00076,0770.74%
JBLU NewJETBLUE AIRWAYS CORPORATION$5,147,000310,7790.74%
FIVN NewFIVE9, INC.$5,113,000429,6790.74%
JAZZ NewJAZZ PHARMACEUTICALS PLC$5,073,00035,8980.73%
CEMP NewCEMPRA, INC.$4,874,000295,5750.70%
W NewWAYFAIR, INC.$4,830,000123,8550.70%
GRPN NewGROUPON, INC.$4,793,0001,474,8470.69%
NXTM NewNXSTAGE MEDICAL, INC.$4,679,000215,8100.67%
RAX NewRACKSPACE HOSTING, INC.$4,515,000216,4340.65%
SUPN NewSUPERNUS PHARMACEUTICALS, INC.$4,375,000214,7840.63%
BSFT NewBROADSOFT, INC.$4,187,000102,0500.60%
AXAS NewABRAXAS PETROLEUM CORPORATION$4,168,0003,688,9240.60%
FVE NewFIVE STAR QUALITY CARE, INC.$4,083,0001,744,6610.59%
AAL NewAMERICAN AIRLINES GROUP, INC.$4,022,000142,0700.58%
AAOI NewAPPLIED OPTOELECTRONICS, INC.$3,952,000354,4800.57%
MCRB NewSERES THERAPEUTICS, INC.$3,889,000133,8830.56%
LOCO NewEL POLLO LOCO HOLDINGS, INC.$3,789,000291,4450.55%
LIOX NewLIONBRIDGE TECHNOLOGIES, INC.$3,693,000934,9880.53%
NOMD NewNOMAD FOODS LTD.$3,660,000458,6130.53%
WEB NewWEB.COM GROUP, INC.$3,552,000195,3590.51%
WNS NewWNS (HOLDINGS) LIMITED$3,542,000131,1930.51%
INFN NewINFINERA CORPORATION$3,486,000309,0670.50%
MTX NewMINERALS TECHNOLOGIES, INC.$3,454,00060,8140.50%
KONAQ NewKONA GRILL, INC.$3,390,000316,1940.49%
CFCOU NewCF CORPORATION$3,282,000330,8100.47%
PMTS NewCPI CARD GROUP, INC.$3,210,000640,7330.46%
WLTW NewWILLIS TOWERS WATSON PLC$3,161,00025,4260.46%
ADS NewALLIANCE DATA SYSTEMS CORPORATION$3,136,00016,0090.45%
EXPE NewEXPEDIA, INC.$3,097,00029,1300.45%
MCK NewMCKESSON CORPORATION$3,085,00016,5300.44%
BBRG NewBRAVO BRIO RESTAURANT GROUP, INC.$2,997,000365,9740.43%
HUBS NewHUBSPOT, INC.$2,901,00066,8140.42%
FLWS New1-800-FLOWERS.COM, INC.$2,851,000316,0580.41%
WIX NewWIX .COM LTD.$2,809,00092,5620.40%
GSM NewFERROGLOBE, PLC$2,799,000325,0710.40%
ANIK NewANIKA THERAPEUTICS, INC.$2,765,00051,5400.40%
AGO NewASSURED GUARANTY LTD.$2,691,000106,0840.39%
INST NewINSTRUCTURE, INC.$2,588,000136,1980.37%
NAVI NewNAVIENT CORPORATION$2,541,000212,6590.37%
CAI NewCAI INTERNATIONAL, INC.$2,334,000311,1740.34%
ADBE NewADOBE SYSTEMS, INC.$2,259,00023,5860.32%
OVAS NewOVASCIENCE, INC.$2,087,000400,5100.30%
SQI NewSCIQUEST, INC.$2,009,000113,7810.29%
AGIO NewAGIOS PHARMACEUTICALS, INC.$1,687,00040,2610.24%
SYF NewSYNCHRONY FINANCIAL$1,634,00064,6230.24%
BLUE NewBLUEBIRD BIO, INC.$1,606,00037,0900.23%
NNA NewNAVIOS MARITIME ACQUISITION CORPORATION$1,561,000994,0540.22%
SABR NewSABRE CORPORATION$1,474,00055,0040.21%
GUID NewGUIDANCE SOFTWARE, INC.$1,248,000201,6600.18%
EURN NewEURONAV NV$1,234,000134,5750.18%
MERC NewMERCER INTERNATIONAL, INC.$1,182,000148,1390.17%
TWTR NewTWITTER, INC.$1,147,00067,8090.16%
GT NewTHE GOODYEAR TIRE & RUBBER CO.$1,027,00040,0140.15%
RLYP NewRELYPSA, INC.$827,00044,7190.12%
SFLY NewSHUTTERFLY, INC.$701,00015,0460.10%
CTSH NewCOGNIZANT TECH SOLUTIONS CORPORATION$660,00011,5230.10%
SQNM NewSEQUENOM, INC.$647,000708,2050.09%
Q4 2015
 Value Shares↓ Weighting
COT ExitCOTT CORPORATION$0-36,482-0.05%
GM ExitGENERAL MOTORS CO.$0-21,422-0.08%
EXP ExitEAGLE MATERIALS, INC.$0-10,600-0.10%
HAR ExitHARMAN INTERNATIONAL INDUSTRIES, INC.$0-8,280-0.10%
PGEM ExitPLY GEM HOLDINGS, INC.$0-67,556-0.10%
MERC ExitMERCER INTERNATIONAL, INC.$0-82,446-0.11%
PSMT ExitPRICESMART, INC.$0-11,844-0.12%
BLDR ExitBUILDERS FIRSTSOURCE, INC.$0-78,478-0.13%
FB ExitFACEBOOK, INC.$0-12,775-0.15%
TGNA ExitTEGNA, INC.$0-53,883-0.16%
ACAD ExitACADIA PHARMACEUTICALS, INC.$0-44,850-0.20%
LOCO ExitEL POLLO LOCO HOLDINGS, INC.$0-153,237-0.22%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION$0-26,851-0.22%
NUS ExitNU SKIN ENTERPRISES, INC.$0-42,618-0.23%
DWCH ExitDATAWATCH CORPORATION$0-325,686-0.25%
URI ExitUNITED RENTALS, INC.$0-33,232-0.26%
MODN ExitMODEL N, INC.$0-202,146-0.27%
CRCM ExitCARE COM, INC.$0-432,344-0.29%
TTSH ExitTILE SHOP, INC.$0-188,051-0.30%
DECK ExitDECKERS OUTDOORS CORPORATION$0-39,148-0.30%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-30,137-0.30%
NDLS ExitNOODLES AND CO.$0-175,559-0.33%
DXYN ExitDIXIE GROUP, INC.$0-309,737-0.34%
OSTK ExitOVERSTOCK.COM, INC.$0-161,233-0.37%
GNTX ExitGENTEX CORPORATION$0-189,345-0.39%
RCII ExitRENT-A-CENTER, INC.$0-124,404-0.40%
AGM ExitFEDERAL AGRICULTURAL MORTGAGE CORPORATION$0-117,100-0.40%
AAOI ExitAPPLIED OPTOELECTRONICS, INC.$0-163,089-0.41%
USG ExitUSG CORPORATION$0-122,758-0.43%
WIX ExitWIX .COM$0-195,173-0.45%
BKD ExitBROOKDALE SENIOR LIVING, INC.$0-161,017-0.49%
CRY ExitCRYOLIFE, INC.$0-384,912-0.50%
ECOL ExitUS ECOLOGY, INC.$0-86,523-0.50%
MACK ExitMERRIMACK PHARMACEUTICALS, INC.$0-444,550-0.50%
CCOI ExitCOGENT COMMUNICATIONS$0-141,701-0.51%
DESTQ ExitDESTINATION MATERNITY CORPORATION$0-434,798-0.53%
TUESQ ExitTUESDAY MORNING CORPORATION$0-746,941-0.54%
FVE ExitFIVE STAR QUALITY CARE, INC.$0-1,330,330-0.54%
HES ExitHESS CORPORATION$0-82,655-0.55%
WCIC ExitWCI COMMUNITIES, INC.$0-183,784-0.55%
WEB ExitWEB.COM GROUP, INC$0-197,918-0.55%
GDDY ExitGODADDY.COM, INC.$0-166,303-0.56%
IPHI ExitINPHI CORPORATION$0-180,185-0.57%
OXM ExitOXFORD INDUSTRIES, INC.$0-59,678-0.58%
BBRG ExitBRAVO BRIO RESTAURANT GROUP, INC.$0-394,448-0.59%
GLUU ExitGLU MOBILE, INC.$0-1,029,224-0.60%
CHKP ExitCHECK POINT SOFTWARE TECH. LTD$0-56,671-0.60%
MU ExitMICRON TECHNOLOGY, INC.$0-313,077-0.62%
FLWS Exit1-800-FLOWERS.COM$0-521,426-0.63%
AAL ExitAMERICAN AIRLINES GROUP, INC.$0-122,642-0.63%
TTGT ExitTECHTARGET, INC.$0-595,588-0.67%
CLGX ExitCORELOGIC, INC.$0-136,529-0.67%
TAST ExitCARROLS RESTAURANT GROUP, INC.$0-431,768-0.68%
LUV ExitSOUTHWEST AIRLINES CO.$0-138,306-0.70%
FIVN ExitFIVE9, INC.$0-1,446,990-0.71%
KMX ExitCARMAX, INC.$0-92,342-0.73%
HDS ExitHD SUPPLY HOLDINGS, INC.$0-196,384-0.74%
NEWM ExitNEW MEDIA INVESTMENT GROUP, INC.$0-366,083-0.75%
RDWR ExitRADWARE LTD.$0-351,505-0.76%
NEWP ExitNEWPORT CORPORATION$0-420,242-0.77%
ABTL ExitAUTOBYTEL, INC.$0-345,875-0.77%
AAN ExitAARON RENTS, INC.$0-164,645-0.79%
TNGO ExitTANGOE, INC.$0-831,334-0.79%
HHC ExitHOWARD HUGHES CORPORATION$0-53,117-0.81%
MKTO ExitMARKETO, INC.$0-220,472-0.83%
MWW ExitMONSTER WORLDWIDE, INC.$0-978,485-0.83%
COVS ExitCOVISINT CORPORATION$0-2,948,782-0.84%
SQI ExitSCIQUEST, INC.$0-644,386-0.85%
SFS ExitSMART & FINAL STORES, INC.$0-418,538-0.87%
FNF ExitFIDELITY NATIONAL FINANCIAL, INC.$0-190,012-0.89%
FRGI ExitFIESTA RESTAURANT GROUP, INC.$0-151,290-0.91%
OCUL ExitOCULAR THERAPEUTIX, INC.$0-492,225-0.92%
BIDU ExitBAIDU, INC.$0-51,278-0.93%
RNG ExitRINGCENTRAL, INC.$0-393,008-0.94%
CBPX ExitCONTINENTAL BLDG PRODS, INC.$0-352,374-0.96%
XOXO ExitXO GROUP, INC.$0-512,469-0.96%
SM ExitSM ENERGY CO.$0-226,549-0.96%
CSU ExitCAPITAL SENIOR LIVING CORPORATION$0-377,047-1.00%
NWSA ExitNEWS CORPORATION$0-603,003-1.01%
SQNM ExitSEQUENOM, INC.$0-4,540,781-1.05%
CUDA ExitBARRACUDA NETWORKS, INC.$0-512,866-1.06%
RESI ExitALTISOURCE RESIDENTIAL CORPORATION$0-577,739-1.07%
PINC ExitPREMIER, INC.$0-235,128-1.07%
LIOX ExitLIONBRIDGE TECHNOLOGIES, INC.$0-1,653,393-1.08%
GT ExitGOODYEAR TIRE & RUBBER CO.$0-281,550-1.09%
AVGTF ExitAVG TECHNOLOGIES N.V.$0-383,705-1.11%
SFM ExitSPROUTS FARMERS MARKET, INC.$0-401,046-1.12%
AWAY ExitHOMEAWAY, INC.$0-326,087-1.15%
EA ExitELECTRONIC ARTS$0-128,012-1.15%
DSW ExitDSW, INC.$0-352,916-1.18%
VRTU ExitVIRTUSA CORPORATION$0-176,898-1.20%
CTB ExitCOOPER TIRE & RUBBER CO.$0-239,505-1.25%
DXLG ExitDESTINATION XL GROUP, INC.$0-1,634,996-1.26%
QLYS ExitQUALYS, INC.$0-335,585-1.27%
ABMD ExitABIOMED, INC.$0-103,138-1.27%
SAVE ExitSPIRIT AIRLINES, INC.$0-210,590-1.32%
AON ExitAON PLC$0-116,586-1.37%
CAKE ExitCHEESECAKE FACTORY, INC.$0-193,680-1.38%
VG ExitVONAGE CORPORATION$0-1,971,970-1.54%
SFLY ExitSHUTTERFLY, INC.$0-324,849-1.54%
GOOG ExitGOOGLE, INC.$0-19,895-1.60%
R ExitRYDER SYSTEM, INC.$0-164,119-1.61%
RH ExitRESTORATION HARDWARE, INC.$0-137,304-1.70%
TSEM ExitTOWER SEMICONDUCTOR LTD.$0-1,008,458-1.72%
AKAM ExitAKAMAI TECHNOLOGIES, INC.$0-192,496-1.76%
GRPN ExitGROUPON, INC.$0-4,314,320-1.86%
STMP ExitSTAMPS.COM. INC,$0-198,252-1.94%
EGHT Exit8X8, INC.$0-1,910,764-2.09%
EEFT ExitEURONET WORLDWIDE, INC.$0-236,896-2.33%
FLML ExitFLAMEL TECHNOLOGIES$0-1,223,979-2.64%
ANIK ExitANIKA THERAPEUTICS, INC.$0-638,849-2.70%
CWST ExitCASELLA WASTE SYSTEMS, INC.$0-3,933,135-3.02%
CALD ExitCALLIDUS SOFTWARE, INC.$0-1,419,280-3.20%
SAAS ExitINCONTACT, INC.$0-3,629,534-3.61%
Q3 2015
 Value Shares↓ Weighting
SAAS BuyINCONTACT, INC.$27,258,000
+31.0%
3,629,534
+72.1%
3.61%
+24.1%
CALD BuyCALLIDUS SOFTWARE, INC.$24,114,000
+52.6%
1,419,280
+39.9%
3.20%
+44.5%
CWST BuyCASELLA WASTE SYSTEMS, INC.$22,812,000
+11.8%
3,933,135
+8.1%
3.02%
+5.9%
ANIK BuyANIKA THERAPEUTICS, INC.$20,335,000
+24.5%
638,849
+29.2%
2.70%
+18.0%
FLML BuyFLAMEL TECHNOLOGIES$19,963,000
+5.2%
1,223,979
+36.7%
2.64%
-0.3%
EEFT BuyEURONET WORLDWIDE, INC.$17,552,000
+311.0%
236,896
+242.2%
2.33%
+289.6%
EGHT Buy8X8, INC.$15,802,000
+57.4%
1,910,764
+70.6%
2.09%
+49.1%
STMP BuySTAMPS.COM. INC,$14,673,000
+298.6%
198,252
+296.2%
1.94%
+277.5%
GRPN BuyGROUPON, INC.$14,065,000
+130.7%
4,314,320
+256.0%
1.86%
+118.5%
AKAM BuyAKAMAI TECHNOLOGIES, INC.$13,294,000
+94.1%
192,496
+96.3%
1.76%
+83.9%
TSEM BuyTOWER SEMICONDUCTOR LTD.$12,979,000
+111.8%
1,008,458
+154.0%
1.72%
+100.7%
RH SellRESTORATION HARDWARE, INC.$12,812,000
-10.3%
137,304
-6.2%
1.70%
-15.0%
R BuyRYDER SYSTEM, INC.$12,151,000
+60.4%
164,119
+89.3%
1.61%
+52.0%
GOOG BuyGOOGLE, INC.$12,105,000
+134.9%
19,895
+101.0%
1.60%
+122.5%
SFLY BuySHUTTERFLY, INC.$11,613,000
-13.4%
324,849
+15.8%
1.54%
-18.0%
VG SellVONAGE CORPORATION$11,595,000
+18.3%
1,971,970
-1.2%
1.54%
+12.0%
CAKE BuyCHEESECAKE FACTORY, INC.$10,451,000
+47.7%
193,680
+49.3%
1.38%
+39.9%
AON BuyAON PLC$10,331,000
+160.0%
116,586
+192.4%
1.37%
+146.2%
SAVE NewSPIRIT AIRLINES, INC.$9,961,000210,5901.32%
ABMD SellABIOMED, INC.$9,567,000
-45.7%
103,138
-61.5%
1.27%
-48.5%
QLYS BuyQUALYS, INC.$9,551,000
+65.1%
335,585
+134.1%
1.27%
+56.5%
DXLG BuyDESTINATION XL GROUP, INC.$9,499,000
+98.1%
1,634,996
+70.9%
1.26%
+87.9%
CTB NewCOOPER TIRE & RUBBER CO.$9,463,000239,5051.25%
VRTU SellVIRTUSA CORPORATION$9,077,000
-6.1%
176,898
-5.9%
1.20%
-11.0%
DSW BuyDSW, INC.$8,932,000
+153.1%
352,916
+233.7%
1.18%
+139.7%
EA SellELECTRONIC ARTS$8,673,000
-4.9%
128,012
-6.6%
1.15%
-9.9%
AWAY SellHOMEAWAY, INC.$8,654,000
-29.7%
326,087
-17.6%
1.15%
-33.4%
SFM NewSPROUTS FARMERS MARKET, INC.$8,462,000401,0461.12%
AVGTF BuyAVG TECHNOLOGIES N.V.$8,346,000
+58.7%
383,705
+98.5%
1.11%
+50.3%
GT SellGOODYEAR TIRE & RUBBER CO.$8,258,000
-48.8%
281,550
-47.4%
1.09%
-51.5%
LIOX SellLIONBRIDGE TECHNOLOGIES, INC.$8,168,000
-20.4%
1,653,393
-0.6%
1.08%
-24.7%
PINC BuyPREMIER, INC.$8,081,000
+92.4%
235,128
+115.3%
1.07%
+82.5%
RESI BuyALTISOURCE RESIDENTIAL CORPORATION$8,042,000
+31.6%
577,739
+59.3%
1.07%
+24.7%
CUDA BuyBARRACUDA NETWORKS, INC.$7,990,000
+156.7%
512,866
+553.0%
1.06%
+143.4%
SQNM SellSEQUENOM, INC.$7,946,000
-46.6%
4,540,781
-7.3%
1.05%
-49.4%
NWSA BuyNEWS CORPORATION$7,610,000
+2.2%
603,003
+18.2%
1.01%
-3.2%
CSU BuyCAPITAL SENIOR LIVING CORPORATION$7,560,000
+88.2%
377,047
+130.0%
1.00%
+78.3%
SM NewSM ENERGY CO.$7,259,000226,5490.96%
XOXO BuyXO GROUP, INC.$7,241,000
+24.9%
512,469
+44.5%
0.96%
+18.2%
CBPX NewCONTINENTAL BLDG PRODS, INC.$7,238,000352,3740.96%
RNG SellRINGCENTRAL, INC.$7,133,000
-17.2%
393,008
-15.7%
0.94%
-21.6%
BIDU NewBAIDU, INC.$7,046,00051,2780.93%
OCUL BuyOCULAR THERAPEUTIX, INC.$6,921,000
+168.6%
492,225
+301.8%
0.92%
+154.7%
FRGI SellFIESTA RESTAURANT GROUP, INC.$6,864,000
-30.5%
151,290
-23.5%
0.91%
-34.2%
FNF BuyFIDELITY NATIONAL FINANCIAL, INC.$6,740,000
+134.8%
190,012
+144.8%
0.89%
+122.1%
SFS SellSMART & FINAL STORES, INC.$6,575,000
-23.2%
418,538
-12.6%
0.87%
-27.2%
SQI BuySCIQUEST, INC.$6,444,000
-5.4%
644,386
+40.1%
0.85%
-10.4%
COVS BuyCOVISINT CORPORATION$6,340,000
-14.8%
2,948,782
+29.6%
0.84%
-19.3%
MWW SellMONSTER WORLDWIDE, INC.$6,282,000
-64.6%
978,485
-63.9%
0.83%
-66.4%
MKTO NewMARKETO, INC.$6,266,000220,4720.83%
HHC SellHOWARD HUGHES CORPORATION$6,095,000
-49.8%
53,117
-37.2%
0.81%
-52.4%
TNGO BuyTANGOE, INC.$5,986,000
-24.2%
831,334
+32.5%
0.79%
-28.2%
AAN SellAARON RENTS, INC.$5,945,000
-30.8%
164,645
-30.6%
0.79%
-34.4%
ABTL BuyAUTOBYTEL, INC.$5,800,000
+215.4%
345,875
+200.7%
0.77%
+199.2%
NEWP BuyNEWPORT CORPORATION$5,778,000
-9.4%
420,242
+24.9%
0.77%
-14.1%
RDWR BuyRADWARE LTD.$5,715,000
+24.2%
351,505
+69.6%
0.76%
+17.7%
NEWM SellNEW MEDIA INVESTMENT GROUP, INC.$5,660,000
-58.8%
366,083
-52.2%
0.75%
-60.9%
HDS BuyHD SUPPLY HOLDINGS, INC.$5,621,000
+250.9%
196,384
+331.3%
0.74%
+232.6%
KMX BuyCARMAX, INC.$5,478,000
+76.1%
92,342
+96.5%
0.73%
+66.9%
FIVN BuyFIVE9, INC.$5,354,000
-16.3%
1,446,990
+18.3%
0.71%
-20.8%
LUV NewSOUTHWEST AIRLINES CO.$5,261,000138,3060.70%
TAST SellCARROLS RESTAURANT GROUP, INC.$5,138,000
-14.0%
431,768
-24.9%
0.68%
-18.5%
CLGX NewCORELOGIC, INC.$5,083,000136,5290.67%
TTGT SellTECHTARGET, INC.$5,074,000
-6.0%
595,588
-1.4%
0.67%
-11.0%
AAL SellAMERICAN AIRLINES GROUP, INC.$4,762,000
-41.4%
122,642
-39.7%
0.63%
-44.5%
FLWS Buy1-800-FLOWERS.COM$4,745,000
+199.9%
521,426
+244.8%
0.63%
+184.6%
MU BuyMICRON TECHNOLOGY, INC.$4,690,000
+94.4%
313,077
+144.5%
0.62%
+84.3%
GLUU NewGLU MOBILE, INC.$4,498,0001,029,2240.60%
CHKP BuyCHECK POINT SOFTWARE TECH. LTD$4,496,000
+31.2%
56,671
+31.6%
0.60%
+24.4%
BBRG BuyBRAVO BRIO RESTAURANT GROUP, INC.$4,445,000
-5.0%
394,448
+14.3%
0.59%
-9.9%
OXM SellOXFORD INDUSTRIES, INC.$4,409,000
-58.6%
59,678
-51.0%
0.58%
-60.8%
IPHI BuyINPHI CORPORATION$4,332,000
+74.5%
180,185
+65.9%
0.57%
+65.4%
GDDY BuyGODADDY.COM, INC.$4,192,000
+1.9%
166,303
+14.0%
0.56%
-3.5%
WEB BuyWEB.COM GROUP, INC$4,172,000
+6.3%
197,918
+22.2%
0.55%
+0.7%
WCIC NewWCI COMMUNITIES, INC.$4,159,000183,7840.55%
HES NewHESS CORPORATION$4,138,00082,6550.55%
FVE BuyFIVE STAR QUALITY CARE, INC.$4,111,000
+6.6%
1,330,330
+65.6%
0.54%
+1.1%
TUESQ BuyTUESDAY MORNING CORPORATION$4,041,000
+176.0%
746,941
+474.8%
0.54%
+161.0%
DESTQ BuyDESTINATION MATERNITY CORPORATION$4,009,000
+79.5%
434,798
+126.9%
0.53%
+70.2%
CCOI NewCOGENT COMMUNICATIONS$3,849,000141,7010.51%
MACK SellMERRIMACK PHARMACEUTICALS, INC.$3,783,000
-53.9%
444,550
-33.1%
0.50%
-56.4%
ECOL NewUS ECOLOGY, INC.$3,777,00086,5230.50%
CRY BuyCRYOLIFE, INC.$3,745,000
+5.4%
384,912
+22.2%
0.50%
-0.2%
BKD BuyBROOKDALE SENIOR LIVING, INC.$3,697,000
+28.5%
161,017
+94.3%
0.49%
+21.9%
WIX BuyWIX .COM$3,400,000
-16.2%
195,173
+13.6%
0.45%
-20.6%
USG SellUSG CORPORATION$3,268,000
-35.8%
122,758
-33.0%
0.43%
-39.2%
AAOI NewAPPLIED OPTOELECTRONICS, INC.$3,063,000163,0890.41%
AGM NewFEDERAL AGRICULTURAL MORTGAGE CORPORATION$3,036,000117,1000.40%
RCII BuyRENT-A-CENTER, INC.$3,017,000
+72.3%
124,404
+101.5%
0.40%
+63.3%
GNTX BuyGENTEX CORPORATION$2,935,000
+50.6%
189,345
+59.5%
0.39%
+42.5%
OSTK SellOVERSTOCK.COM, INC.$2,767,000
-54.9%
161,233
-40.7%
0.37%
-57.2%
DXYN BuyDIXIE GROUP, INC.$2,589,000
-19.0%
309,737
+1.7%
0.34%
-23.3%
NDLS SellNOODLES AND CO.$2,486,000
-42.8%
175,559
-41.0%
0.33%
-45.8%
3106PS SellDELPHI AUTOMOTIVE PLC$2,292,000
-40.4%
30,137
-33.3%
0.30%
-43.5%
DECK NewDECKERS OUTDOORS CORPORATION$2,273,00039,1480.30%
TTSH SellTILE SHOP, INC.$2,253,000
-74.3%
188,051
-69.6%
0.30%
-75.6%
CRCM BuyCARE COM, INC.$2,222,000
+26.6%
432,344
+45.9%
0.29%
+20.0%
MODN SellMODEL N, INC.$2,023,000
-52.9%
202,146
-44.0%
0.27%
-55.4%
URI NewUNITED RENTALS, INC.$1,996,00033,2320.26%
DWCH SellDATAWATCH CORPORATION$1,915,000
-43.2%
325,686
-32.5%
0.25%
-46.1%
NUS SellNU SKIN ENTERPRISES, INC.$1,759,000
-45.2%
42,618
-37.4%
0.23%
-48.1%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION$1,681,00026,8510.22%
LOCO NewEL POLLO LOCO HOLDINGS, INC.$1,652,000153,2370.22%
ACAD SellACADIA PHARMACEUTICALS, INC.$1,483,000
-66.3%
44,850
-57.3%
0.20%
-68.0%
TGNA BuyTEGNA, INC.$1,206,000
-14.7%
53,883
+22.2%
0.16%
-19.2%
BLDR SellBUILDERS FIRSTSOURCE, INC.$995,000
-84.8%
78,478
-84.7%
0.13%
-85.6%
PSMT SellPRICESMART, INC.$916,000
-84.7%
11,844
-81.9%
0.12%
-85.5%
MERC SellMERCER INTERNATIONAL, INC.$827,000
-95.0%
82,446
-93.2%
0.11%
-95.2%
HAR NewHARMAN INTERNATIONAL INDUSTRIES, INC.$795,0008,2800.10%
PGEM SellPLY GEM HOLDINGS, INC.$790,000
-81.2%
67,556
-81.0%
0.10%
-82.1%
EXP SellEAGLE MATERIALS, INC.$725,000
-83.0%
10,600
-81.0%
0.10%
-83.9%
GM SellGENERAL MOTORS CO.$643,000
-84.8%
21,422
-83.2%
0.08%
-85.7%
COT SellCOTT CORPORATION$395,000
-27.9%
36,482
-34.8%
0.05%
-32.5%
ICAD ExitICAD INC.$0-20,135-0.01%
PEIX ExitPACIFIC ETHANOL INC.$0-75,511-0.11%
DIN ExitDINEEQUITY INC.$0-11,739-0.16%
MTRN ExitMATERION CORP.$0-36,359-0.18%
GFF ExitGRIFFON CORP.$0-87,944-0.20%
AXL ExitAMERICAN AXLE & MFG HOLDINGS INC.$0-74,572-0.22%
SAIC ExitSCIENCE APPLICATIONS INTERNATIONAL CORP.$0-30,198-0.22%
ULTA ExitULTA SALON COSMETICS & FRAGRANCE INC.$0-10,346-0.22%
HA ExitHAWAIIAN HOLDINGS INC.$0-75,286-0.25%
CAI ExitCAI INTERNATIONAL INC.$0-91,130-0.26%
ODP ExitOFFICE DEPOT INC.$0-218,715-0.26%
WTS ExitWATTS WATER TECHNOLOGIES INC.$0-42,295-0.31%
BBY ExitBEST BUY CO INC.$0-74,323-0.34%
TEN ExitTENNECO INC.$0-44,710-0.36%
LOCK ExitLIFELOCK INC.$0-158,221-0.36%
HEES ExitH&E EQUIPMENT SERVICES INC.$0-142,299-0.40%
CROX ExitCROCS INC.$0-203,277-0.42%
ASPS ExitALTISOURCE PORTFOLIO SOLUTIONS$0-132,957-0.57%
CSTE ExitCAESAR STONE SDOT YAM LTD.$0-61,828-0.59%
BXE ExitBELLATRIX EXPLORATION LTD.$0-1,831,064-0.60%
QIHU ExitQIHOO 360 TECHNOLOGY CO.$0-64,774-0.61%
MW ExitMEN'S WEARHOUSE INC.$0-82,535-0.74%
BZH ExitBEAZER HOMES USA INC.$0-284,783-0.80%
KEX ExitKIRBY CORP.$0-75,050-0.80%
CHMT ExitCHEMTURA CORP.$0-218,451-0.86%
REMY ExitREMY INTERNATIONAL INC.$0-320,907-0.99%
Q2 2015
 Value Shares↓ Weighting
SAAS NewINCONTACT INC.$20,809,0002,108,3572.91%
CWST NewCASELLA WASTE SYSTEMS INC.$20,410,0003,638,1982.85%
FLML NewFLAMEL TECHNOLOGIES$18,975,000895,4722.65%
MWW NewMONSTER WORLDWIDE INC.$17,726,0002,710,4512.48%
ABMD NewABIOMED INC.$17,612,000267,9402.46%
MERC NewMERCER INTERNATIONAL INC.$16,508,0001,206,7342.31%
ANIK NewANIKA THERAPEUTICS INC.$16,330,000494,4132.28%
GT NewGOODYEAR TIRE & RUBBER CO.$16,133,000535,0792.26%
CALD NewCALLIDUS SOFTWARE INC.$15,806,0001,014,5362.21%
SQNM NewSEQUENOM INC.$14,885,0004,896,2342.08%
RH NewRESTORATION HARDWARE HOLDINGS INC.$14,289,000146,3552.00%
NEWM NewNEW MEDIA INVESTMENT GROUP INC.$13,729,000765,6741.92%
SFLY NewSHUTTERFLY INC.$13,415,000280,5801.88%
AWAY NewHOMEAWAY INC.$12,312,000395,6291.72%
HHC NewHOWARD HUGHES CORP.$12,143,00084,5951.70%
OXM NewOXFORD INDUSTRIES INC.$10,653,000121,8211.49%
LIOX NewLIONBRIDGE TECHNOLOGIES INC.$10,266,0001,663,8091.44%
EGHT New8X8 INC.$10,037,0001,120,1571.40%
FRGI NewFIESTA RESTAURANT GROUP INC.$9,883,000197,6521.38%
VG NewVONAGE HOLDINGS CORP.$9,801,0001,996,0611.37%
VRTU NewVIRTUSA CORP.$9,666,000188,0531.35%
EA NewELECTRONIC ARTS INC.$9,117,000137,1001.28%
TTSH NewTILE SHOP HLDGS INC.$8,770,000618,0301.23%
RNG NewRINGCENTRAL INC.$8,619,000466,1381.20%
AAN NewAARON'S INC.$8,589,000237,1961.20%
SFS NewSMART & FINAL STORES INC.$8,557,000478,8651.20%
MACK NewMERRIMACK PHARMACEUTICALS INC.$8,214,000664,2981.15%
AAL NewAMERICAN AIRLINES GROUP INC.$8,126,000203,4901.14%
TNGO NewTANGOE INC.$7,893,000627,3891.10%
R NewRYDER SYSTEM INC.$7,575,00086,7031.06%
COVS NewCOVISINT CORP.$7,441,0002,275,6001.04%
NWSA NewNEWS CORP.$7,445,000510,3151.04%
REMY NewREMY INTERNATIONAL INC.$7,095,000320,9070.99%
CAKE NewCHEESECAKE FACTORY INC.$7,077,000129,7680.99%
AKAM NewAKAMAI TECHNOLOGIES INC.$6,848,00098,0830.96%
SQI NewSCIQUEST INC.$6,814,000460,1070.95%
BLDR NewBUILDERS FIRSTSOURCE INC.$6,567,000511,4400.92%
FIVN NewFIVE9 INC.$6,399,0001,223,5590.90%
NEWP NewNEWPORT CORP.$6,378,000336,4130.89%
CHMT NewCHEMTURA CORP.$6,184,000218,4510.86%
TSEM NewTOWER SEMICONDUCTOR LTD.$6,129,000396,9740.86%
OSTK NewOVERSTOCK.COM INC.$6,130,000271,9680.86%
RESI NewALTISOURCE RESIDENTIAL CORP.$6,110,000362,6370.86%
GRPN NewGROUPON INC.$6,096,0001,212,0110.85%
PSMT NewPRICESMART INC.$5,984,00065,5890.84%
TAST NewCARROLS RESTAURANT GROUP INC.$5,976,000574,6160.84%
XOXO NewXO GROUP INC.$5,799,000354,6950.81%
QLYS NewQUALYS INC.$5,784,000143,3450.81%
KEX NewKIRBY CORP.$5,753,00075,0500.80%
BZH NewBEAZER HOMES USA INC.$5,681,000284,7830.80%
TTGT NewTECHTARGET INC.$5,396,000604,3050.76%
MW NewMEN'S WEARHOUSE INC.$5,288,00082,5350.74%
AVGTF NewAVG TECHNOLOGIES$5,260,000193,2970.74%
GOOG NewGOOGLE INC.$5,153,0009,8990.72%
USG NewUSG CORP.$5,090,000183,1700.71%
DXLG NewDESTINATION XL GROUP INC.$4,794,000956,8690.67%
BBRG NewBRAVO BRIO RESTAURANT GROUP INC.$4,677,000345,1900.65%
RDWR NewRADWARE LTD.$4,600,000207,2200.64%
ACAD NewACADIA PHARMACEUTICALS INC.$4,398,000105,0130.62%
QIHU NewQIHOO 360 TECHNOLOGY CO.$4,385,00064,7740.61%
NDLS NewNOODLES & CO.$4,343,000297,4790.61%
MODN NewMODEL N INC.$4,299,000360,9410.60%
EEFT NewEURONET WORLDWIDE INC.$4,271,00069,2200.60%
BXE NewBELLATRIX EXPLORATION LTD.$4,266,0001,831,0640.60%
EXP NewEAGLE MATERIALS INC.$4,263,00055,8550.60%
GM NewGENERAL MOTORS CO.$4,238,000127,1400.59%
CSTE NewCAESAR STONE SDOT YAM LTD.$4,238,00061,8280.59%
PINC NewPREMIER INC.$4,200,000109,1970.59%
PGEM NewPLY GEM HOLDINGS INC.$4,191,000355,4710.59%
GDDY NewGODADDY INC.$4,112,000145,8530.58%
ASPS NewALTISOURCE PORTFOLIO SOLUTIONS$4,094,000132,9570.57%
WIX NewWIX.COM LTD.$4,059,000171,8330.57%
CSU NewCAPITAL SENIOR LIVING CORP.$4,017,000163,9660.56%
AON NewAON PLC$3,974,00039,8720.56%
WEB NewWEB.COM GROUP INC.$3,923,000161,9700.55%
FVE NewFIVE STAR QUALITY CARE INC.$3,855,000803,1190.54%
3106PS NewDELPHI AUTOMOTIVE PLC$3,846,00045,1980.54%
STMP NewSTAMPS.COM INC.$3,681,00050,0390.52%
CRY NewCRYOLIFE INC.$3,554,000315,0680.50%
DSW NewDSW INC.$3,529,000105,7680.49%
CHKP NewCHECK POINT SOFTWARE TECHNOLOGIES LTD.$3,427,00043,0740.48%
DWCH NewDATAWATCH CORP.$3,369,000482,6380.47%
NUS NewNU SKIN ENTERPRISES INC.$3,208,00068,0580.45%
DXYN NewDIXIE GROUP INC.$3,198,000304,5340.45%
KMX NewCARMAX INC.$3,111,00046,9940.44%
CUDA NewBARRACUDA NETWORKS INC.$3,112,00078,5440.44%
CROX NewCROCS INC.$2,990,000203,2770.42%
FNF NewFIDELITY NATIONAL FINANCIAL INC.$2,871,00077,6180.40%
BKD NewBROOKDALE SENIOR LIVING INC.$2,876,00082,8730.40%
HEES NewH&E EQUIPMENT SERVICES INC.$2,842,000142,2990.40%
LOCK NewLIFELOCK INC.$2,595,000158,2210.36%
OCUL NewOCULAR THERAPEUTIX INC.$2,577,000122,5180.36%
TEN NewTENNECO INC.$2,568,00044,7100.36%
IPHI NewINPHI CORP.$2,483,000108,6090.35%
BBY NewBEST BUY CO INC.$2,424,00074,3230.34%
MU NewMICRON TECHNOLOGY INC.$2,412,000128,0230.34%
DESTQ NewDESTINATION MATERNITY CORP.$2,234,000191,5960.31%
WTS NewWATTS WATER TECHNOLOGIES INC.$2,193,00042,2950.31%
GNTX NewGENTEX CORP.$1,949,000118,6850.27%
ODP NewOFFICE DEPOT INC.$1,894,000218,7150.26%
CAI NewCAI INTERNATIONAL INC.$1,876,00091,1300.26%
ABTL NewAUTOBYTEL INC.$1,839,000115,0130.26%
HA NewHAWAIIAN HOLDINGS INC.$1,788,00075,2860.25%
CRCM NewCARE.COM INC.$1,755,000296,3840.24%
RCII NewRENT-A-CENTER INC.$1,751,00061,7510.24%
HDS NewHD SUPPLY HOLDINGS INC.$1,602,00045,5280.22%
ULTA NewULTA SALON COSMETICS & FRAGRANCE INC.$1,598,00010,3460.22%
SAIC NewSCIENCE APPLICATIONS INTERNATIONAL CORP.$1,596,00030,1980.22%
FLWS New1-800-FLOWERS.COM INC.$1,582,000151,2240.22%
AXL NewAMERICAN AXLE & MFG HOLDINGS INC.$1,559,00074,5720.22%
TUESQ NewTUESDAY MORNING CORP.$1,464,000129,9550.20%
TGNA NewTEGNA INC.$1,414,00044,0990.20%
GFF NewGRIFFON CORP.$1,400,00087,9440.20%
MTRN NewMATERION CORP.$1,282,00036,3590.18%
DIN NewDINEEQUITY INC.$1,163,00011,7390.16%
FB NewFACEBOOK INC.$1,096,00012,7750.15%
PEIX NewPACIFIC ETHANOL INC.$779,00075,5110.11%
COT NewCOTT CORP.$548,00055,9830.08%
ICAD NewICAD INC.$65,00020,1350.01%
Q4 2014
 Value Shares↓ Weighting
RF ExitREGIONS FINANCIAL CORPORATION$0-13,263-0.03%
QLTY ExitQUALITY DISTRIBUTION, INC.$0-15,611-0.04%
AA ExitALCOA, INC.$0-15,570-0.06%
EQIX ExitEQUINIX, INC.$0-1,334-0.06%
MED ExitMEDIFAST, INC.$0-14,606-0.11%
GUID ExitGUIDANCE SOFTWARE, INC.$0-79,349-0.12%
RATE ExitBANKRATE, INC.$0-58,361-0.15%
CLH ExitCLEAN HARBORS, INC.$0-17,681-0.22%
COVS ExitCOVISINT CORPORATION$0-259,025-0.24%
CENT ExitCENTRAL GARDEN & PET CO.$0-155,440-0.27%
FB ExitFACEBOOK, INC.$0-15,636-0.28%
S ExitSPRINT CORPORATION$0-204,982-0.30%
CAI ExitCAI INTERNATIONAL, INC.$0-67,496-0.30%
PFMT ExitPERFORMANT FINANCIAL CORPORATION$0-166,088-0.30%
KOG ExitKODIAK OIL & GAS CORPORATION$0-99,870-0.31%
STKL ExitSUNOPTA, INC.$0-116,429-0.32%
ACAD ExitACADIA PHARMACEUTICALS, INC.$0-58,650-0.33%
TACT ExitTRANSACT TECHNOLOGIES, INC.$0-216,233-0.33%
ECPG ExitENCORE CAPITAL GROUP, INC.$0-33,492-0.34%
DSW ExitDSW, INC.$0-49,709-0.34%
DMD ExitDEMAND MEDIA, INC.$0-176,947-0.36%
RALY ExitRALLY SOFTWARE DEVELOPMENT CORPORATION$0-130,376-0.36%
CRY ExitCRYOLIFE, INC.$0-175,099-0.39%
SIGI ExitSELECTIVE INSURANCE GROUP, INC.$0-82,361-0.41%
FLWS Exit1-800-FLOWERS.COM$0-257,926-0.42%
LIOX ExitLIONBRIDGE TECHNOLOGIES, INC.$0-435,954-0.45%
NAVI ExitNAVIENT CORPORATION$0-111,606-0.45%
SQNM ExitSEQUENOM, INC.$0-689,821-0.46%
BRCM ExitBROADCOM CORPPORATION$0-51,677-0.47%
DWCH ExitDATAWATCH CORPORATION$0-207,236-0.48%
OXM ExitOXFORD INDUSTRIES, INC.$0-35,468-0.49%
AVGTF ExitAVG TECHNOLOGIES N.V.$0-133,537-0.50%
ASPS ExitALTISOURCE PORTFOLIO SOLUTIONS S.A.$0-22,212-0.51%
VRTU ExitVIRTUSA CORPORATION$0-63,382-0.51%
TUESQ ExitTUESDAY MORNING CORPORATION$0-119,570-0.53%
RDEN ExitELIZABETH ARDEN, INC.$0-140,555-0.53%
UFS ExitDOMTAR CORPORATION$0-68,869-0.55%
UBNT ExitUBIQUITI NETWORKS, INC.$0-64,382-0.55%
KMX ExitCARMAX, INC.$0-52,436-0.55%
PQ ExitPETROQUEST ENERGY, INC.$0-441,429-0.56%
CSTM ExitCONSTELLIUM HOLDINGS CO.$0-101,125-0.56%
STMP ExitSTAMPS.COM, INC.$0-78,424-0.57%
MWW ExitMONSTER WORLDWIDE, INC.$0-453,872-0.57%
CCOI ExitCOGENT COMMUNICATIONS HOLDINGS$0-81,267-0.62%
HRB ExitH & R BLOCK, INC.$0-91,386-0.64%
CNSI ExitCOMVERSE, INC.$0-130,948-0.66%
MERC ExitMERCER INTERNATIONAL, INC.$0-319,926-0.71%
CAB ExitCABELA'S, INC.$0-53,417-0.72%
MTDR ExitMATADOR RESOURCES CO.$0-124,582-0.73%
NDLS ExitNOODLES AND CO.$0-175,650-0.77%
CSU ExitCAPITAL SENIOR LIVING CORPORATION$0-159,834-0.77%
SALM ExitSALEM COMMUNICATIONS$0-481,672-0.83%
MACK ExitMERRIMACK PHARMACEUTICALS, INC.$0-422,975-0.84%
SAAS ExitINCONTACT, INC.$0-446,422-0.88%
QLYS ExitQUALYS, INC.$0-152,354-0.92%
BBRG ExitBRAVO BRIO RESTAURANT GROUP, INC.$0-315,204-0.93%
CTXS ExitCITRIX SYSTEMS, INC.$0-57,524-0.93%
SFLY ExitSHUTTERFLY, INC.$0-84,789-0.94%
THOR ExitTHORATEC CORPORATION$0-158,956-0.96%
NEWM ExitNEW MEDIA INVESTMENT GROUP, INC.$0-256,574-0.97%
LOCK ExitLIFELOCK, INC.$0-307,463-1.00%
TAST ExitCARROLS RESTAURANT GROUP, INC.$0-619,948-1.00%
EEFT ExitEURONET WORLDWIDE, INC.$0-92,253-1.00%
AXL ExitAMERICAN AXLE & MFG HOLDINGS, INC.$0-264,349-1.01%
INFA ExitINFORMATICA CORPORATON$0-130,351-1.01%
OSTK ExitOVERSTOCK.COM, INC.$0-264,992-1.02%
CHD ExitCHURCH & DWIGHT CO., INC.$0-64,842-1.03%
NUS ExitNU SKIN ENTERPRISES, INC.$0-101,792-1.04%
AAL ExitAMERICAN AIRLINES GROUP, INC.$0-130,109-1.05%
STX ExitSEAGATE TECHNOLOGY PLC$0-81,977-1.07%
FRGI ExitFIESTA RESTAURANT GROUP, INC.$0-98,298-1.11%
TRN ExitTRINITY INDUSTRIES, INC.$0-105,679-1.12%
AAOI ExitAPPLIED OPTOELECTRONICS, INC.$0-307,350-1.12%
SQI ExitSCIQUEST, INC.$0-329,782-1.13%
ARII ExitAMERICAN RAILCAR INDUSTRIES, INC.$0-69,121-1.16%
RCII ExitRENT-A-CENTER, INC.$0-169,744-1.17%
MODN ExitMODEL N, INC.$0-531,605-1.19%
KFX ExitKOFAX LIMITED$0-680,498-1.20%
AGM ExitFEDERAL AGRICULTURAL MORTGAGE CORPORATION$0-164,444-1.20%
SM ExitSM ENERGY COMPANY$0-67,992-1.20%
DXLG ExitDESTINATION XL GROUP, INC.$0-1,190,222-1.28%
VG ExitVONAGE HOLDINGS CORPORATION$0-1,737,326-1.29%
BIO ExitBIO-RAD LABORATORIES, INC.$0-51,339-1.32%
HMSY ExitHMSC HOLDINGS CORPORATION$0-308,990-1.32%
CWST ExitCASELLA WASTE SYSTEMS, INC.$0-1,570,414-1.37%
NOG ExitNORTHERN OIL AND GAS, INC.$0-443,079-1.43%
AHC ExitA. H. BELO CORPORATION$0-600,171-1.46%
UIS ExitUNISYS CORPORATION$0-274,741-1.46%
ULTA ExitULTA SALON COSMETICS & FRAGRANCE, INC.$0-56,608-1.52%
BKD ExitBROOKDALE SENIOR LIVING, INC.$0-215,678-1.58%
ODP ExitOFFICE DEPOT, INC.$0-1,398,573-1.63%
RESI ExitALTISOURCE RESIDENTIAL CORPORATION$0-301,540-1.64%
EA ExitELECTRONIC ARTS$0-206,278-1.67%
LGF ExitLIONS GATE ENTERTAINMENT CORPORATION$0-224,029-1.68%
WLL ExitWHITING PETROLEUM CORPORATION$0-99,851-1.76%
GCI ExitGANNETT CO., INC.$0-292,034-1.97%
TSO ExitTESORO CORPORATION$0-145,278-2.01%
WEB ExitWEB.COM GROUP, INC.$0-445,843-2.02%
GT ExitTHE GOODYEAR TIRE & RUBBER CO.$0-407,476-2.09%
ANIK ExitANIKA THERAPEUTICS, INC.$0-252,833-2.10%
HHC ExitTHE HOWARD HUGHES CORPORATION$0-63,499-2.16%
ABMD ExitABIOMED, INC.$0-409,211-2.31%
CALD ExitCALLIDUS SOFTWARE, INC.$0-905,337-2.47%
MOVE ExitMOVE, INC.$0-1,909,084-9.09%
Q3 2014
 Value Shares↓ Weighting
MOVE BuyMOVE, INC.$40,014,000
+60.4%
1,909,084
+13.2%
9.09%
+66.8%
CALD BuyCALLIDUS SOFTWARE, INC.$10,882,000
+30.4%
905,337
+29.5%
2.47%
+35.6%
ABMD BuyABIOMED, INC.$10,161,000
+20.0%
409,211
+21.5%
2.31%
+24.8%
HHC BuyTHE HOWARD HUGHES CORPORATION$9,525,000
-2.4%
63,499
+2.6%
2.16%
+1.5%
ANIK BuyANIKA THERAPEUTICS, INC.$9,269,000
-7.8%
252,833
+16.5%
2.10%
-4.2%
GT BuyTHE GOODYEAR TIRE & RUBBER CO.$9,203,000
-8.6%
407,476
+12.4%
2.09%
-5.0%
WEB BuyWEB.COM GROUP, INC.$8,899,000
+12.2%
445,843
+62.2%
2.02%
+16.6%
TSO SellTESORO CORPORATION$8,859,000
-15.6%
145,278
-18.8%
2.01%
-12.3%
GCI SellGANNETT CO., INC.$8,665,000
-11.8%
292,034
-6.9%
1.97%
-8.3%
WLL BuyWHITING PETROLEUM CORPORATION$7,743,000
+98.4%
99,851
+105.4%
1.76%
+106.5%
LGF NewLIONS GATE ENTERTAINMENT CORPORATION$7,386,000224,0291.68%
EA SellELECTRONIC ARTS$7,346,000
-27.5%
206,278
-27.0%
1.67%
-24.6%
RESI BuyALTISOURCE RESIDENTIAL CORPORATION$7,237,000
+53.9%
301,540
+66.9%
1.64%
+60.1%
ODP SellOFFICE DEPOT, INC.$7,189,000
-14.3%
1,398,573
-5.1%
1.63%
-10.9%
BKD BuyBROOKDALE SENIOR LIVING, INC.$6,949,000
+932.5%
215,678
+968.7%
1.58%
+973.5%
ULTA BuyULTA SALON COSMETICS & FRAGRANCE, INC.$6,689,000
+43.5%
56,608
+11.0%
1.52%
+49.2%
UIS BuyUNISYS CORPORATION$6,432,000
+173.8%
274,741
+189.3%
1.46%
+184.8%
AHC BuyA. H. BELO CORPORATION$6,404,000
-4.4%
600,171
+6.2%
1.46%
-0.5%
NOG BuyNORTHERN OIL AND GAS, INC.$6,301,000
-6.6%
443,079
+7.0%
1.43%
-2.9%
CWST BuyCASELLA WASTE SYSTEMS, INC.$6,046,000
+763.7%
1,570,414
+1023.8%
1.37%
+797.4%
HMSY SellHMSC HOLDINGS CORPORATION$5,824,000
-28.6%
308,990
-22.7%
1.32%
-25.8%
BIO BuyBIO-RAD LABORATORIES, INC.$5,822,000
+137.1%
51,339
+150.3%
1.32%
+146.6%
VG BuyVONAGE HOLDINGS CORPORATION$5,698,000
+25.8%
1,737,326
+43.8%
1.29%
+30.7%
DXLG SellDESTINATION XL GROUP, INC.$5,618,000
-15.7%
1,190,222
-1.6%
1.28%
-12.4%
SM NewSM ENERGY COMPANY$5,303,00067,9921.20%
AGM BuyFEDERAL AGRICULTURAL MORTGAGE CORPORATION$5,285,000
+23.1%
164,444
+19.1%
1.20%
+27.9%
KFX BuyKOFAX LIMITED$5,267,000
+728.1%
680,498
+820.5%
1.20%
+760.4%
MODN BuyMODEL N, INC.$5,242,000
+48.4%
531,605
+66.3%
1.19%
+54.5%
RCII BuyRENT-A-CENTER, INC.$5,152,000
+93.7%
169,744
+83.0%
1.17%
+101.4%
ARII BuyAMERICAN RAILCAR INDUSTRIES, INC.$5,109,000
+68.6%
69,121
+54.6%
1.16%
+75.2%
SQI NewSCIQUEST, INC.$4,960,000329,7821.13%
AAOI BuyAPPLIED OPTOELECTRONICS, INC.$4,948,000
-22.1%
307,350
+12.3%
1.12%
-19.0%
TRN BuyTRINITY INDUSTRIES, INC.$4,937,000
+31.2%
105,679
+22.8%
1.12%
+36.4%
FRGI SellFIESTA RESTAURANT GROUP, INC.$4,883,000
-41.5%
98,298
-45.4%
1.11%
-39.2%
STX SellSEAGATE TECHNOLOGY PLC$4,695,000
-7.3%
81,977
-8.0%
1.07%
-3.6%
AAL BuyAMERICAN AIRLINES GROUP, INC.$4,616,000
+9.0%
130,109
+32.0%
1.05%
+13.3%
NUS BuyNU SKIN ENTERPRISES, INC.$4,584,000
-17.5%
101,792
+35.5%
1.04%
-14.2%
CHD NewCHURCH & DWIGHT CO., INC.$4,549,00064,8421.03%
OSTK SellOVERSTOCK.COM, INC.$4,468,000
-41.6%
264,992
-45.4%
1.02%
-39.3%
INFA NewINFORMATICA CORPORATON$4,463,000130,3511.01%
AXL BuyAMERICAN AXLE & MFG HOLDINGS, INC.$4,433,000
+603.7%
264,349
+692.2%
1.01%
+629.7%
EEFT SellEURONET WORLDWIDE, INC.$4,409,000
-26.8%
92,253
-26.1%
1.00%
-23.9%
TAST SellCARROLS RESTAURANT GROUP, INC.$4,408,000
-42.0%
619,948
-41.9%
1.00%
-39.7%
LOCK BuyLIFELOCK, INC.$4,394,000
+90.8%
307,463
+86.4%
1.00%
+98.4%
NEWM BuyNEW MEDIA INVESTMENT GROUP, INC.$4,267,000
+181.3%
256,574
+138.6%
0.97%
+192.7%
THOR NewTHORATEC CORPORATION$4,249,000158,9560.96%
SFLY SellSHUTTERFLY, INC.$4,133,000
-13.9%
84,789
-24.0%
0.94%
-10.5%
CTXS BuyCITRIX SYSTEMS, INC.$4,104,000
+60.3%
57,524
+40.6%
0.93%
+66.7%
BBRG BuyBRAVO BRIO RESTAURANT GROUP, INC.$4,088,000
-15.4%
315,204
+1.9%
0.93%
-11.9%
QLYS SellQUALYS, INC.$4,053,000
-27.6%
152,354
-30.1%
0.92%
-24.6%
SAAS SellINCONTACT, INC.$3,882,000
-36.0%
446,422
-32.4%
0.88%
-33.5%
MACK NewMERRIMACK PHARMACEUTICALS, INC.$3,714,000422,9750.84%
SALM SellSALEM COMMUNICATIONS$3,666,000
-37.9%
481,672
-22.8%
0.83%
-35.3%
CSU BuyCAPITAL SENIOR LIVING CORPORATION$3,393,000
+2.2%
159,834
+14.8%
0.77%
+6.3%
NDLS NewNOODLES AND CO.$3,371,000175,6500.77%
MTDR BuyMATADOR RESOURCES CO.$3,220,000
+18.3%
124,582
+34.0%
0.73%
+23.1%
CAB BuyCABELA'S, INC.$3,146,000
+3.6%
53,417
+9.8%
0.72%
+7.8%
MERC NewMERCER INTERNATIONAL, INC.$3,119,000319,9260.71%
CNSI BuyCOMVERSE, INC.$2,924,000
+14.2%
130,948
+36.5%
0.66%
+18.8%
HRB SellH & R BLOCK, INC.$2,834,000
-29.6%
91,386
-23.9%
0.64%
-26.7%
CCOI BuyCOGENT COMMUNICATIONS HOLDINGS$2,731,000
+85.8%
81,267
+91.0%
0.62%
+93.1%
MWW NewMONSTER WORLDWIDE, INC.$2,496,000453,8720.57%
STMP SellSTAMPS.COM, INC.$2,491,000
-64.7%
78,424
-62.6%
0.57%
-63.3%
CSTM SellCONSTELLIUM HOLDINGS CO.$2,489,000
-36.0%
101,125
-16.7%
0.56%
-33.5%
PQ BuyPETROQUEST ENERGY, INC.$2,481,000
+360.3%
441,429
+515.8%
0.56%
+378.0%
KMX NewCARMAX, INC.$2,436,00052,4360.55%
UFS SellDOMTAR CORPORATION$2,419,000
-48.7%
68,869
-37.4%
0.55%
-46.8%
UBNT BuyUBIQUITI NETWORKS, INC.$2,416,000
+3.1%
64,382
+24.1%
0.55%
+7.2%
RDEN BuyELIZABETH ARDEN, INC.$2,353,000
-16.1%
140,555
+7.4%
0.53%
-12.7%
VRTU NewVIRTUSA CORPORATION$2,254,00063,3820.51%
ASPS BuyALTISOURCE PORTFOLIO SOLUTIONS S.A.$2,239,000
-6.0%
22,212
+6.8%
0.51%
-2.3%
AVGTF NewAVG TECHNOLOGIES N.V.$2,214,000133,5370.50%
OXM BuyOXFORD INDUSTRIES, INC.$2,163,000
+44.8%
35,468
+58.3%
0.49%
+50.6%
DWCH NewDATAWATCH CORPORATION$2,124,000207,2360.48%
BRCM SellBROADCOM CORPPORATION$2,089,000
-16.3%
51,677
-23.1%
0.47%
-13.0%
SQNM BuySEQUENOM, INC.$2,049,000
-18.8%
689,821
+5.8%
0.46%
-15.6%
NAVI NewNAVIENT CORPORATION$1,977,000111,6060.45%
LIOX BuyLIONBRIDGE TECHNOLOGIES, INC.$1,962,000
+23.4%
435,954
+62.9%
0.45%
+28.5%
FLWS New1-800-FLOWERS.COM$1,854,000257,9260.42%
CRY NewCRYOLIFE, INC.$1,728,000175,0990.39%
DMD NewDEMAND MEDIA, INC.$1,566,000176,9470.36%
RALY SellRALLY SOFTWARE DEVELOPMENT CORPORATION$1,566,000
-41.6%
130,376
-47.1%
0.36%
-39.2%
DSW SellDSW, INC.$1,497,000
-62.2%
49,709
-64.9%
0.34%
-60.7%
TACT SellTRANSACT TECHNOLOGIES, INC.$1,457,000
-43.3%
216,233
-12.8%
0.33%
-41.0%
ACAD NewACADIA PHARMACEUTICALS, INC.$1,452,00058,6500.33%
STKL SellSUNOPTA, INC.$1,405,000
-27.8%
116,429
-15.7%
0.32%
-24.9%
PFMT SellPERFORMANT FINANCIAL CORPORATION$1,342,000
-64.4%
166,088
-55.5%
0.30%
-62.9%
CAI NewCAI INTERNATIONAL, INC.$1,306,00067,4960.30%
S NewSPRINT CORPORATION$1,300,000204,9820.30%
FB SellFACEBOOK, INC.$1,236,000
-37.4%
15,636
-46.7%
0.28%
-34.8%
COVS BuyCOVISINT CORPORATION$1,075,000
+29.7%
259,025
+51.8%
0.24%
+34.8%
CLH SellCLEAN HARBORS, INC.$953,000
-78.8%
17,681
-74.8%
0.22%
-78.0%
RATE NewBANKRATE, INC.$663,00058,3610.15%
GUID SellGUIDANCE SOFTWARE, INC.$534,000
-62.4%
79,349
-49.1%
0.12%
-61.1%
MED SellMEDIFAST, INC.$480,000
-74.1%
14,606
-76.1%
0.11%
-73.1%
AA SellALCOA, INC.$251,000
-7.4%
15,570
-14.4%
0.06%
-3.4%
QLTY SellQUALITY DISTRIBUTION, INC.$200,000
-92.2%
15,611
-90.9%
0.04%
-91.9%
RF SellREGIONS FINANCIAL CORPORATION$133,000
-44.6%
13,263
-41.4%
0.03%
-42.3%
HLF ExitHERBALIFE LTD.$0-3,510-0.05%
PAG ExitPENSKE AUTOMOTIVE GROUP, INC. CMN$0-5,237-0.06%
DNRCQ ExitDENBURY RESOURCES, INC.$0-19,799-0.08%
SCVL ExitSHOE CARNIVAL, INC.$0-18,663-0.08%
BANC ExitBANC OF CALIFORNIA, INC.$0-43,464-0.10%
GPRE ExitGREEN PLAINS, INC.$0-16,136-0.12%
TBPH ExitTHERAVANCE BIOPHARMA, INC.$0-18,084-0.13%
OASPQ ExitOASIS PETROLEM, INC.$0-14,971-0.18%
CARB ExitCARBONITE, INC.$0-71,315-0.19%
MEG ExitMEDIA GENERAL, INC.$0-43,034-0.19%
IMPV ExitIMPERVA, INC.$0-51,327-0.29%
CPSS ExitCONSUMER PORTFOLIO SERVICES, INC.$0-224,681-0.37%
WAIR ExitWESCO AIRCRAFT HOLDINGS, INC.$0-86,111-0.38%
OCN ExitOCWEN FINANCIAL CORPORATION$0-53,738-0.44%
AWI ExitARMSTRONG WORLD INDUSTRIES, INC.$0-35,550-0.45%
FNSR ExitFINISAR CORPORATION$0-106,046-0.46%
BLDR ExitBUILDERS FIRSTSOURCE, INC.$0-290,432-0.47%
GDPMQ ExitGOODRICH PETROLEUM CORPORATION$0-81,153-0.49%
THRX ExitTHERAVANCE, INC.$0-80,009-0.52%
HITT ExitHITTITE MICROWAVE CORPORATION$0-33,842-0.58%
OI ExitOWENS-ILLINOIS, INC.$0-78,385-0.59%
SILC ExitSILICOM LIMITED$0-68,812-0.63%
GNW ExitGENWORTH FINANCIAL, INC.$0-169,790-0.64%
RNG ExitRINGCENTRAL, INC.$0-198,179-0.66%
CAR ExitAVIS BUDGET GROUP, INC.$0-54,204-0.71%
AXAS ExitABRAXAS PETROLEUM CORPORATION$0-522,064-0.71%
CBEY ExitCBEYOND, INC.$0-358,246-0.78%
PBF ExitPBF ENERGY, INC.$0-143,509-0.84%
EZCH ExitEZCHIP SEMICONDUCTOR LTD.$0-150,550-0.85%
MNI ExitMC CLATCHY COMPANY$0-713,436-0.86%
MTOR ExitMERITOR, INC.$0-333,446-0.95%
ESC ExitEMERITUS CORPORATION$0-138,712-0.96%
KS ExitKAPSTONE PAPER AND PACKAGING CORPORATION$0-145,554-1.05%
RP ExitREALPAGE, INC.$0-226,257-1.11%
SREV ExitSERVICESOURCE INTERNATIONAL, LLC$0-1,078,431-1.37%
SNECQ ExitSANCHEZ ENERGY CORPORATION$0-183,424-1.51%
9207PS ExitROCK-TENN COMPANY$0-66,517-1.53%
Q2 2014
 Value Shares↓ Weighting
MOVE NewMOVE, INC.$24,944,0001,686,5315.45%
TSO NewTESORO CORPORATION$10,497,000178,9092.29%
EA NewELECTRONIC ARTS$10,130,000282,4002.21%
GT NewTHE GOODYEAR TIRE & RUBBER COMPANY$10,069,000362,4442.20%
ANIK NewANIKA THERAPEUTICS, INC.$10,058,000217,1052.20%
GCI NewGANNETT COMPANY, INC.$9,825,000313,7992.15%
HHC NewTHE HOWARD HUGHES CORPORATION$9,763,00061,8602.13%
ABMD NewABIOMED, INC.$8,467,000336,7771.85%
ODP NewOFFICE DEPOT, INC.$8,386,0001,473,8471.83%
CALD NewCALLIDUS SOFTWARE, INC.$8,348,000699,1881.82%
FRGI NewFIESTA RESTAURANT GROUP, INC.$8,348,000179,8831.82%
HMSY NewHMSC HOLDINGS CORPORATION$8,159,000399,7501.78%
WEB NewWEB.COM GROUP, INC.$7,934,000274,8061.73%
OSTK NewOVERSTOCK.COM, INC.$7,649,000485,0331.67%
TAST NewCARROLS RESTAURANT GROUP, INC.$7,603,0001,067,8341.66%
STMP NewSTAMPS.COM, INC.$7,061,000209,5991.54%
9207PS NewROCK-TENN COMPANY$7,024,00066,5171.53%
SNECQ NewSANCHEZ ENERGY CORPORATION$6,895,000183,4241.51%
NOG NewNORTHERN OIL AND GAS, INC.$6,744,000413,9861.47%
AHC NewA. H. BELO CORPORATION$6,699,000565,3571.46%
DXLG NewDESTINATION XL GROUP, INC.$6,666,0001,209,8311.46%
AAOI NewAPPLIED OPTOELECTRONICS, INC.$6,351,000273,7301.39%
SREV NewSERVICESOURCE INTERNATIONAL, LLC$6,255,0001,078,4311.37%
SAAS NewINCONTACT, INC.$6,069,000660,4351.33%
EEFT NewEURONET WORLDWIDE, INC.$6,023,000124,8451.32%
SALM NewSALEM COMMUNICATIONS$5,899,000623,5771.29%
QLYS NewQUALYS, INC.$5,596,000218,0081.22%
NUS NewNU SKIN ENTERPRISES, INC.$5,554,00075,0961.21%
RP NewREALPAGE, INC.$5,086,000226,2571.11%
STX NewSEAGATE TECHNOLOGY PLC$5,065,00089,1471.11%
BBRG NewBRAVO BRIO RESTAURANT GROUP, INC.$4,830,000309,4341.06%
KS NewKAPSTONE PAPER AND PACKAGING CORPORATION$4,822,000145,5541.05%
SFLY NewSHUTTERFLY, INC.$4,802,000111,5181.05%
UFS NewDOMTAR CORPORATION$4,718,000110,0981.03%
RESI NewALTISOURCE RESIDENTIAL CORPORATION$4,703,000180,6931.03%
ULTA NewULTA SALON COSMETICS & FRAGRANCE, INC.$4,661,00050,9861.02%
VG NewVONAGE HOLDINGS CORPORATION$4,531,0001,208,2680.99%
CLH NewCLEAN HARBORS, INC.$4,505,00070,1230.98%
ESC NewEMERITUS CORPORATION$4,390,000138,7120.96%
MTOR NewMERITOR, INC.$4,348,000333,4460.95%
AGM NewFEDERAL AGRICULTURAL MORTGAGE CORPORATION$4,293,000138,1300.94%
AAL NewAMERICAN AIRLINES GROUP, INC.$4,233,00098,5380.92%
HRB NewH & R BLOCK, INC.$4,023,000120,0160.88%
DSW NewDSW, INC.$3,959,000141,6790.86%
MNI NewMC CLATCHY COMPANY$3,960,000713,4360.86%
WLL NewWHITING PETROLEUM CORPORATION$3,902,00048,6230.85%
CSTM NewCONSTELLIUM HOLDCO B.V.$3,890,000121,3400.85%
EZCH NewEZCHIP SEMICONDUCTOR LTD.$3,880,000150,5500.85%
PBF NewPBF ENERGY, INC.$3,825,000143,5090.84%
PFMT NewPERFORMANT FINANCIAL CORPORATION$3,766,000372,8470.82%
TRN NewTRINITY INDUSTRIES, INC.$3,762,00086,0410.82%
CBEY NewCBEYOND, INC.$3,565,000358,2460.78%
MODN NewMODEL N, INC.$3,532,000319,6820.77%
CSU NewCAPITAL SENIOR LIVING CORPORATION$3,320,000139,2670.72%
AXAS NewABRAXAS PETROLEUM CORPORATION$3,268,000522,0640.71%
CAR NewAVIS BUDGET GROUP, INC.$3,235,00054,2040.71%
CAB NewCABELA'S, INC.$3,036,00048,6480.66%
ARII NewAMERICAN RAILCAR INDUSTRIES, INC.$3,030,00044,7170.66%
RNG NewRINGCENTRAL, INC.$2,998,000198,1790.66%
GNW NewGENWORTH FINANCIAL, INC.$2,954,000169,7900.64%
SILC NewSILICOM LIMITED$2,887,00068,8120.63%
RDEN NewELIZABETH ARDEN, INC.$2,803,000130,8700.61%
MTDR NewMATADOR RESOURCES COMPANY$2,721,00092,9460.59%
OI NewOWENS-ILLINOIS, INC.$2,715,00078,3850.59%
RALY NewRALLY SOFTWARE DEVELOPMENT CORPORATION$2,683,000246,3490.59%
RCII NewRENT-A-CENTER, INC.$2,660,00092,7430.58%
HITT NewHITTITE MICROWAVE CORPORATION$2,638,00033,8420.58%
TACT NewTRANSACT TECHNOLOGIES, INC.$2,569,000247,9630.56%
CNSI NewCOMVERSE, INC.$2,560,00095,9660.56%
CTXS NewCITRIX SYSTEMS, INC.$2,560,00040,9230.56%
QLTY NewQUALITY DISTRIBUTION, INC.$2,554,000171,8780.56%
SQNM NewSEQUENOM, INC.$2,524,000652,1890.55%
BRCM NewBROADCOM CORPORATION$2,496,00067,2320.54%
BIO NewBIO-RAD LABORATORIES, INC.$2,455,00020,5070.54%
THRX NewTHERAVANCE, INC.$2,383,00080,0090.52%
ASPS NewALTISOURCE PORTFOLIO SOLUTIONS$2,383,00020,8010.52%
UIS NewUNISYS CORPORATION$2,349,00094,9530.51%
UBNT NewUBIQUITI NETWORKS, INC.$2,344,00051,8770.51%
LOCK NewLIFELOCK, INC.$2,303,000164,9900.50%
GDPMQ NewGOODRICH PETROLEUM CORPORATION$2,240,00081,1530.49%
BLDR NewBUILDERS FIRSTSOURCE, INC.$2,172,000290,4320.47%
TUESQ NewTUESDAY MORNING CORPORATION$2,131,000119,5700.46%
FNSR NewFINISAR CORPORATION$2,094,000106,0460.46%
AWI NewARMSTRONG WORLD INDUSTRIES, INC.$2,042,00035,5500.45%
SIGI NewSELECTIVE INSURANCE GROUP, INC.$2,036,00082,3610.44%
OCN NewOCWEN FINANCIAL CORPORATION$1,994,00053,7380.44%
FB NewFACEBOOK, INC.$1,973,00029,3170.43%
STKL NewSUNOPTA, INC.$1,945,000138,1700.42%
MED NewMEDIFAST, INC.$1,855,00061,0160.40%
WAIR NewWESCO AIRCRAFT HOLDINGS, INC.$1,719,00086,1110.38%
CPSS NewCONSUMER PORTFOLIO SERVICES, INC.$1,712,000224,6810.37%
LIOX NewLIONBRIDGE TECHNOLOGIES, INC.$1,590,000267,6720.35%
ECPG NewENCORE CAPITAL GROUP, INC.$1,521,00033,4920.33%
NEWM NewNEW MEDIA INVESTMENT GROUP, INC.$1,517,000107,5230.33%
OXM NewOXFORD IND, INC.$1,494,00022,4050.33%
CCOI NewCOGENT COMMUNICATIONS HOLDINGS$1,470,00042,5440.32%
KOG NewKODIAK OIL & GAS CORPORATION$1,453,00099,8700.32%
GUID NewGUIDANCE SOFTWARE, INC.$1,422,000155,8830.31%
CENT NewCENTRAL GARDEN & PET COMPANY$1,415,000155,4400.31%
IMPV NewIMPERVA, INC.$1,344,00051,3270.29%
MEG NewMEDIA GENERAL, INC.$883,00043,0340.19%
CARB NewCARBONITE, INC.$854,00071,3150.19%
OASPQ NewOASIS PETROLEM, INC.$837,00014,9710.18%
COVS NewCOVISINT CORPORATION$829,000170,6560.18%
CWST NewCASELLA WASTE SYSTEMS, INC.$700,000139,7380.15%
BKD NewBROOKDALE SENIOR LIVING, INC.$673,00020,1810.15%
KFX NewKOFAX LIMITED$636,00073,9260.14%
AXL NewAMERICAN AXLE & MFG HOLDINGS, INC.$630,00033,3690.14%
TBPH NewTHERAVANCE BIOPHARMA, INC.$577,00018,0840.13%
PQ NewPETROQUEST ENERGY, INC.$539,00071,6790.12%
GPRE NewGREEN PLAINS, INC.$530,00016,1360.12%
BANC NewBANC OF CALIFORNIA, INC.$474,00043,4640.10%
SCVL NewSHOE CARNIVAL, INC.$385,00018,6630.08%
DNRCQ NewDENBURY RESOURCES, INC.$365,00019,7990.08%
EQIX NewEQUINIX, INC.$280,0001,3340.06%
AA NewALCOA, INC.$271,00018,1950.06%
PAG NewPENSKE AUTOMOTIVE GROUP, INC. CMN$259,0005,2370.06%
RF NewREGIONS FINANCIAL CORPORATION$240,00022,6300.05%
HLF NewHERBALIFE LTD.$227,0003,5100.05%
Q4 2013
 Value Shares↓ Weighting
MM ExitMILLENNIAL MEDIA, INC.$0-13,330-0.02%
HOV ExitHOVNANIAN K ENTERPRISES, INC. CLASS A$0-23,494-0.03%
ZINCQ ExitHORSEHEAD HOLDING CORPORATION$0-10,360-0.03%
KEGXQ ExitKEY ENERGY SERVICES, INC.$0-17,998-0.03%
UNTD ExitUNITED ONLINE, INC.$0-17,482-0.04%
OXM ExitOXFORD IND, INC.$0-2,964-0.05%
PGEM ExitPLY GEM HOLDINGS, INC.$0-14,353-0.05%
9207PS ExitROCK-TENN COMPANY CLASS A$0-2,111-0.06%
SPF ExitSTANDARD PACIFIC CORPORATION NEW$0-27,946-0.06%
PAG ExitPENSKE AUTOMOTIVE GROUP, INC.$0-5,237-0.06%
MNRO ExitMONRO MUFFLER BRAKE, INC.$0-4,911-0.06%
NNI ExitNELNET, INC. CLASS A$0-6,558-0.07%
HBAN ExitHUNTINGTON BANCSHARES, INC.$0-32,373-0.07%
MTRX ExitMATRIX SERVICE COMPANY$0-15,041-0.08%
WAG ExitWALGREEN CO.$0-5,554-0.08%
COF ExitCAPITAL ONE FINANCIAL CORPORATION$0-4,303-0.08%
BBRG ExitBRAVO BRIO RESTAURANT GROUP, INC.$0-20,203-0.08%
ALR ExitALERE, INC.$0-9,947-0.08%
MWA ExitMUELLER WATER PRODUCTS, INC. SERIES A$0-40,603-0.08%
SLXP ExitSALIX PHARMACEUTICALS, LTD.$0-5,026-0.09%
EOX ExitEMERALD OIL, INC.$0-50,000-0.09%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A$0-4,654-0.10%
QUAD ExitQUAD / GRAPHICS, INC.$0-12,870-0.10%
MW ExitMENS WEARHOUSE, INC. (THE)$0-12,509-0.11%
VITC ExitVITACOST.COM, INC. CLASS$0-50,622-0.11%
C ExitCITIGROUP, INC.$0-9,041-0.12%
PFMT ExitPERFORMANT FINANCIAL CORPORATION$0-41,818-0.12%
DAL ExitDELTA AIR LINES, INC.$0-19,869-0.12%
KS ExitKAPSTONE PAPER AND PACKAGING CORPORATION$0-10,990-0.12%
BMRC ExitBANK OF MARIN BANCORP$0-11,385-0.12%
AHC ExitA. H. BELO CORPORATION SERIES A$0-62,759-0.13%
LCC ExitUS AIRWAYS GROUP, INC.$0-26,244-0.13%
QNST ExitQUINSTREET, INC.$0-52,445-0.13%
HOLX ExitHOLOGIC, INC.$0-25,342-0.14%
CROX ExitCROCS, INC.$0-39,840-0.14%
CCK ExitCROWN HOLDINGS, INC.$0-13,474-0.15%
DRC ExitDRESSER-RAND GROUP, INC.$0-9,225-0.15%
HDB ExitHDFC BANK LIMITED ADR$0-19,707-0.16%
AKAM ExitAKAMAI TECHNOLOGIES, INC.$0-12,148-0.16%
EXA ExitEXA CORPORATION$0-44,793-0.18%
IBN ExitICICI BANK LIMITED ADR$0-23,402-0.19%
XPO ExitXPO LOGISTICS, INC.$0-33,787-0.19%
VRTU ExitVIRTUSA CORPORATION$0-26,379-0.20%
SLM ExitSLM CORPORATION$0-32,345-0.21%
TEN ExitTENNECO, INC.$0-19,289-0.26%
SIG ExitSIGNET JEWELERS LIMITED$0-13,623-0.26%
FRGI ExitFIESTA RESTAURANT GROUP, INC.$0-27,387-0.27%
VCI ExitVALASSIS COMMUNICATIONS, INC.$0-36,029-0.27%
BIDU ExitBAIDU, INC. SPONSORED ADR$0-7,043-0.29%
FOSL ExitFOSSIL GROUP, INC.$0-9,406-0.29%
PNC ExitPNC FINANCIAL SERVICES GROUP$0-15,635-0.30%
CWST ExitCASELLA WASTE SYSTEMS, INC. CLASS A$0-205,388-0.31%
ACTV ExitTHE ACTIVE NETWORK, INC.$0-86,542-0.32%
WHR ExitWHIRLPOOL CORPORATION$0-8,953-0.34%
GDPMQ ExitGOODRICH PETROLEUM CORPORATION (NEW)$0-55,286-0.35%
SU ExitSUNCOR ENERGY, INC.$0-38,737-0.36%
JOBS Exit51JOB, INC. ADR$0-20,993-0.40%
STX ExitSEAGATE TECHNOLOGY PLC$0-35,132-0.40%
LIOX ExitLIONBRIDGE TECHNOLOGIES, INC.$0-430,950-0.42%
TROX ExitTRONOX LIMITED CLASS A$0-73,685-0.47%
STMP ExitSTAMPS.COM, INC.$0-40,801-0.49%
RPM ExitRPM INTERNATIONAL, INC.$0-52,009-0.49%
RDN ExitRADIAN GROUP, INC.$0-141,002-0.51%
BCOR ExitBLUCORA, INC.$0-88,911-0.54%
PFPT ExitPROOFPOINT, INC.$0-66,526-0.56%
RCII ExitRENT-A-CENTER, INC.$0-57,296-0.57%
CBT ExitCABOT CORPORATION$0-51,559-0.58%
ELLI ExitELLIE MAE, INC.$0-69,197-0.58%
CSTE ExitCAESARSTONE SDOT-YAM LTD$0-49,458-0.59%
LPSN ExitLIVEPERSON, INC.$0-250,806-0.62%
CLH ExitCLEAN HARBORS, INC.$0-40,341-0.62%
AXL ExitAMERICAN AXLE & MFG HOLDINGS, INC.$0-124,174-0.64%
MTG ExitMGIC INVESTMENT CORPORATION COMMON STOCK$0-336,399-0.64%
CTRN ExitCITI TRENDS, INC.$0-139,903-0.64%
RF ExitREGIONS FINANCIAL CORPORATION$0-266,564-0.65%
CAB ExitCABELA'S INCORPORATED CLASS A$0-39,560-0.65%
THRX ExitTHERAVANCE, INC.$0-64,528-0.69%
APPCQ ExitAMERICAN APPAREL INC.$0-2,108,669-0.72%
FB ExitFACEBOOK, INC. CLASS A$0-54,865-0.72%
LOCK ExitLIFELOCK, INC.$0-188,631-0.73%
TAST ExitCARROLS RESTAURANT GROUP, INC.$0-463,600-0.74%
DOOR ExitMASONITE INTERNATIONAL CORPORATION$0-57,915-0.74%
CAI ExitCAI INTERNATIONAL, INC.$0-123,228-0.75%
VOCS ExitVOCUS, INC.$0-323,840-0.79%
NRZ ExitNEW RESIDENTIAL INVESTMENT CORPORATION$0-461,633-0.80%
ZIXI ExitZIX CORPORATION$0-625,772-0.80%
GME ExitGAMESTOP CORPORATION CLASS A$0-61,765-0.80%
SCVL ExitSHOE CARNIVAL, INC.$0-116,136-0.82%
WLTGQ ExitWALTER ENERGY, INC.$0-225,348-0.83%
OASPQ ExitOASIS PETROLEM, INC.$0-67,860-0.87%
ANIK ExitANIKA THERAPEUTICS, INC.$0-143,958-0.90%
DXLG ExitDESTINATION XL GROUP, INC.$0-532,464-0.90%
AAMC ExitALTISOURCE ASSET MANAGEMENT CORPORATION$0-6,672-0.93%
NUS ExitNU SKIN ENTERPRISES, INC. CLASS A$0-37,249-0.93%
CNSI ExitCOMVERSE, INC.$0-112,476-0.94%
GUID ExitGUIDANCE SOFTWARE, INC.$0-398,416-0.95%
MEG ExitMEDIA GENERAL, INC. CLASS A$0-254,643-0.95%
AWI ExitARMSTRONG WORLD INDUSTRIES, INC.$0-66,661-0.96%
BANC ExitBANC OF CALIFORNIA, INC.$0-276,302-1.00%
NQ ExitNQ MOBILE, INC. ADR$0-176,992-1.01%
HHC ExitTHE HOWARD HUGHES CORPORATION$0-34,721-1.02%
HLF ExitHERBALIFE LTD.$0-57,392-1.05%
RLGY ExitREALOGY HOLDINGS CORPORTION$0-93,599-1.06%
ECPG ExitENCORE CAPITAL GROUP, INC.$0-95,582-1.15%
BLDR ExitBUILDERS FIRSTSOURCE, INC.$0-743,864-1.15%
UIS ExitUNISYS CORPORATION$0-188,048-1.24%
AGM ExitFEDERAL AGRICULTURAL MORTGAGE CORPORATION CL-C$0-143,899-1.26%
SALM ExitSALEM COMMUNICATIONS CLASS A$0-592,665-1.28%
MED ExitMEDIFAST, INC.$0-183,912-1.30%
KOG ExitKODIAK OIL & GAS CORPORATION$0-412,098-1.30%
MTOR ExitMERITOR, INC.$0-676,027-1.39%
NOG ExitNORTHERN OIL AND GAS, INC.$0-372,833-1.41%
OC ExitOWENS CORNING$0-143,971-1.43%
TUESQ ExitTUESDAY MORNING CORPORATION$0-362,100-1.45%
ABMD ExitABIOMED, INC.$0-317,154-1.58%
SAAS ExitINCONTACT, INC.$0-741,228-1.60%
OMX ExitOFFICEMAX, INC.$0-489,827-1.64%
CSU ExitCAPITAL SENIOR LIVING CORPORATION$0-304,802-1.69%
EA ExitELECTRONIC ARTS$0-260,680-1.74%
GNW ExitGENWORTH FINANCIAL, INC. CLASS A$0-533,807-1.79%
GCI ExitGANNETT CO., INC.$0-261,596-1.84%
CAR ExitAVIS BUDGET GROUP, INC.$0-243,723-1.84%
OCN ExitOCWEN FINANCIAL CORPORATION$0-128,362-1.88%
GT ExitTHE GOODYEAR TIRE & RUBBER COMPANY$0-348,945-2.05%
MKTG ExitRESPONSYS, INC.$0-474,637-2.05%
HTZ ExitHERTZ GLOBAL HOLDINGS, INC.$0-354,559-2.06%
WLL ExitWHITING PETROLEUM CORPORATION$0-134,713-2.11%
AXAS ExitABRAXAS PETROLEUM CORPORATION$0-3,544,588-2.39%
RESI ExitALTISOURCE RESIDENTIAL CORPORATION$0-406,016-2.44%
WEB ExitWEB.COM GROUP, INC.$0-308,413-2.61%
ASPS ExitALTISOURCE PORTFOLIO SOLUTIONS S.A.$0-94,116-3.45%
MOVE ExitMOVE, INC.$0-916,152-4.07%
ZLC ExitZALE CORPORATION (NEW)$0-1,034,439-4.12%
Q3 2013
 Value Shares↓ Weighting
ZLC SellZALE CORPORATION (NEW)$15,723,000
+28.4%
1,034,439
-23.1%
4.12%
+18.0%
MOVE BuyMOVE, INC.$15,539,000
+80.7%
916,152
+36.6%
4.07%
+66.1%
ASPS SellALTISOURCE PORTFOLIO SOLUTIONS S.A.$13,177,000
+39.9%
94,116
-5.8%
3.45%
+28.6%
WEB SellWEB.COM GROUP, INC.$9,977,000
-9.8%
308,413
-28.6%
2.61%
-17.0%
RESI SellALTISOURCE RESIDENTIAL CORPORATION$9,330,000
+34.5%
406,016
-2.3%
2.44%
+23.7%
AXAS BuyABRAXAS PETROLEUM CORPORATION$9,113,000
+106.7%
3,544,588
+68.9%
2.39%
+90.0%
WLL BuyWHITING PETROLEUM CORPORATION$8,063,000
+54.0%
134,713
+18.6%
2.11%
+41.6%
HTZ BuyHERTZ GLOBAL HOLDINGS, INC.$7,857,000
+21.5%
354,559
+36.0%
2.06%
+11.7%
MKTG SellRESPONSYS, INC.$7,841,000
+6.9%
474,637
-7.4%
2.05%
-1.7%
GT BuyTHE GOODYEAR TIRE & RUBBER COMPANY$7,834,000
+110.5%
348,945
+43.4%
2.05%
+93.6%
OCN SellOCWEN FINANCIAL CORPORATION$7,159,000
+25.2%
128,362
-7.5%
1.88%
+15.0%
CAR BuyAVIS BUDGET GROUP, INC.$7,027,000
+60.4%
243,723
+59.9%
1.84%
+47.5%
GCI BuyGANNETT CO., INC.$7,008,000
+163.4%
261,596
+140.5%
1.84%
+142.2%
GNW BuyGENWORTH FINANCIAL, INC. CLASS A$6,833,000
+48.0%
533,807
+31.9%
1.79%
+36.1%
EA BuyELECTRONIC ARTS$6,660,000
+23.1%
260,680
+10.7%
1.74%
+13.1%
CSU BuyCAPITAL SENIOR LIVING CORPORATION$6,447,000
+80.1%
304,802
+103.5%
1.69%
+65.6%
OMX BuyOFFICEMAX, INC.$6,265,000
+287.2%
489,827
+209.6%
1.64%
+256.0%
SAAS BuyINCONTACT, INC.$6,115,000
+41.9%
741,228
+41.4%
1.60%
+30.5%
ABMD SellABIOMED, INC.$6,045,000
-26.8%
317,154
-17.2%
1.58%
-32.7%
TUESQ SellTUESDAY MORNING CORPORATION$5,533,000
-16.5%
362,100
-43.4%
1.45%
-23.3%
OC BuyOWENS CORNING$5,468,000
+64.9%
143,971
+69.7%
1.43%
+51.7%
NOG BuyNORTHERN OIL AND GAS, INC.$5,380,000
+318.4%
372,833
+286.9%
1.41%
+285.0%
MTOR BuyMERITOR, INC.$5,314,000
+202.3%
676,027
+171.0%
1.39%
+177.8%
KOG NewKODIAK OIL & GAS CORPORATION$4,970,000412,0981.30%
MED BuyMEDIFAST, INC.$4,945,000
+113.9%
183,912
+104.9%
1.30%
+96.5%
SALM BuySALEM COMMUNICATIONS CLASS A$4,907,000
+136.3%
592,665
+113.7%
1.28%
+117.1%
AGM BuyFEDERAL AGRICULTURAL MORTGAGE CORPORATION CL-C$4,803,000
+188.1%
143,899
+149.3%
1.26%
+164.8%
UIS BuyUNISYS CORPORATION$4,737,000
+40.5%
188,048
+23.1%
1.24%
+29.3%
ECPG SellENCORE CAPITAL GROUP, INC.$4,375,000
+36.5%
95,582
-1.2%
1.15%
+25.5%
BLDR BuyBUILDERS FIRSTSOURCE, INC.$4,374,000
+1.3%
743,864
+3.0%
1.15%
-6.8%
RLGY NewREALOGY HOLDINGS CORPORTION$4,027,00093,5991.06%
HLF SellHERBALIFE LTD.$4,004,000
-0.6%
57,392
-35.7%
1.05%
-8.6%
HHC BuyTHE HOWARD HUGHES CORPORATION$3,902,000
+188.8%
34,721
+188.1%
1.02%
+165.5%
NQ SellNQ MOBILE, INC. ADR$3,857,000
+146.5%
176,992
-8.6%
1.01%
+126.5%
BANC NewBANC OF CALIFORNIA, INC.$3,821,000276,3021.00%
AWI NewARMSTRONG WORLD INDUSTRIES, INC.$3,664,00066,6610.96%
MEG BuyMEDIA GENERAL, INC. CLASS A$3,631,000
+169.8%
254,643
+108.6%
0.95%
+148.3%
GUID SellGUIDANCE SOFTWARE, INC.$3,614,000
-14.3%
398,416
-17.4%
0.95%
-21.1%
NUS SellNU SKIN ENTERPRISES, INC. CLASS A$3,566,000
+21.1%
37,249
-22.7%
0.93%
+11.3%
AAMC NewALTISOURCE ASSET MANAGEMENT CORPORATION$3,556,0006,6720.93%
DXLG SellDESTINATION XL GROUP, INC.$3,445,000
-19.1%
532,464
-20.7%
0.90%
-25.6%
ANIK SellANIKA THERAPEUTICS, INC.$3,439,000
+9.7%
143,958
-21.9%
0.90%
+0.9%
OASPQ NewOASIS PETROLEM, INC.$3,334,00067,8600.87%
WLTGQ NewWALTER ENERGY, INC.$3,162,000225,3480.83%
SCVL SellSHOE CARNIVAL, INC.$3,137,000
-15.3%
116,136
-24.7%
0.82%
-22.1%
ZIXI SellZIX CORPORATION$3,066,000
+4.7%
625,772
-9.6%
0.80%
-3.8%
GME NewGAMESTOP CORPORATION CLASS A$3,067,00061,7650.80%
NRZ NewNEW RESIDENTIAL INVESTMENT CORPORATION$3,056,000461,6330.80%
VOCS BuyVOCUS, INC.$3,015,000
+418.9%
323,840
+486.3%
0.79%
+375.9%
CAI BuyCAI INTERNATIONAL, INC.$2,868,000
+235.0%
123,228
+239.2%
0.75%
+207.8%
DOOR NewMASONITE INTERNATIONAL CORPORATION$2,834,00057,9150.74%
TAST SellCARROLS RESTAURANT GROUP, INC.$2,823,000
-60.3%
463,600
-57.9%
0.74%
-63.5%
LOCK BuyLIFELOCK, INC.$2,797,000
+1941.6%
188,631
+1515.0%
0.73%
+1779.5%
FB NewFACEBOOK, INC. CLASS A$2,756,00054,8650.72%
APPCQ SellAMERICAN APPAREL INC.$2,741,000
-44.5%
2,108,669
-18.1%
0.72%
-49.0%
THRX SellTHERAVANCE, INC.$2,637,000
-58.2%
64,528
-60.6%
0.69%
-61.5%
CAB SellCABELA'S INCORPORATED CLASS A$2,493,000
-52.0%
39,560
-50.6%
0.65%
-55.8%
RF NewREGIONS FINANCIAL CORPORATION$2,468,000266,5640.65%
AXL BuyAMERICAN AXLE & MFG HOLDINGS, INC.$2,449,000
+202.0%
124,174
+185.1%
0.64%
+177.5%
CTRN BuyCITI TRENDS, INC.$2,446,000
+202.7%
139,903
+151.7%
0.64%
+178.7%
CLH SellCLEAN HARBORS, INC.$2,366,000
-30.2%
40,341
-39.8%
0.62%
-35.8%
LPSN BuyLIVEPERSON, INC.$2,365,000
+52.7%
250,806
+45.0%
0.62%
+40.4%
CSTE SellCAESARSTONE SDOT-YAM LTD$2,259,000
-54.0%
49,458
-72.6%
0.59%
-57.7%
ELLI SellELLIE MAE, INC.$2,215,000
-29.3%
69,197
-49.0%
0.58%
-35.1%
CBT BuyCABOT CORPORATION$2,202,000
+35.3%
51,559
+18.5%
0.58%
+24.4%
RCII SellRENT-A-CENTER, INC.$2,184,000
-19.3%
57,296
-20.5%
0.57%
-25.8%
PFPT SellPROOFPOINT, INC.$2,137,000
-39.8%
66,526
-54.6%
0.56%
-44.6%
BCOR SellBLUCORA, INC.$2,043,000
-51.3%
88,911
-60.7%
0.54%
-55.2%
RPM SellRPM INTERNATIONAL, INC.$1,883,000
-19.4%
52,009
-28.9%
0.49%
-26.0%
STMP SellSTAMPS.COM, INC.$1,874,000
-12.8%
40,801
-25.2%
0.49%
-19.8%
TROX SellTRONOX LIMITED CLASS A$1,803,000
-48.5%
73,685
-57.6%
0.47%
-52.7%
LIOX NewLIONBRIDGE TECHNOLOGIES, INC.$1,590,000430,9500.42%
STX NewSEAGATE TECHNOLOGY PLC$1,537,00035,1320.40%
SU BuySUNCOR ENERGY, INC.$1,386,000
+40.4%
38,737
+15.8%
0.36%
+29.2%
GDPMQ SellGOODRICH PETROLEUM CORPORATION (NEW)$1,343,000
+68.7%
55,286
-11.1%
0.35%
+55.1%
WHR SellWHIRLPOOL CORPORATION$1,311,000
-28.4%
8,953
-44.1%
0.34%
-34.2%
ACTV SellTHE ACTIVE NETWORK, INC.$1,238,000
+8.6%
86,542
-42.5%
0.32%
-0.3%
BIDU SellBAIDU, INC. SPONSORED ADR$1,093,000
+49.7%
7,043
-8.7%
0.29%
+37.5%
FOSL SellFOSSIL GROUP, INC.$1,093,000
-75.5%
9,406
-78.2%
0.29%
-77.5%
VCI SellVALASSIS COMMUNICATIONS, INC.$1,041,000
-53.6%
36,029
-60.5%
0.27%
-57.3%
FRGI NewFIESTA RESTAURANT GROUP, INC.$1,031,00027,3870.27%
SIG SellSIGNET JEWELERS LIMITED$976,000
+1.5%
13,623
-4.5%
0.26%
-6.6%
SLM BuySLM CORPORATION$805,000
+53.6%
32,345
+41.1%
0.21%
+41.6%
VRTU SellVIRTUSA CORPORATION$767,000
-29.2%
26,379
-46.0%
0.20%
-35.0%
IBN NewICICI BANK LIMITED ADR$713,00023,4020.19%
EXA SellEXA CORPORATION$694,000
+7.8%
44,793
-28.4%
0.18%
-0.5%
HDB NewHDFC BANK LIMITED ADR$607,00019,7070.16%
CROX SellCROCS, INC.$542,000
-81.7%
39,840
-77.9%
0.14%
-83.2%
KS SellKAPSTONE PAPER AND PACKAGING CORPORATION$470,000
-79.8%
10,990
-81.0%
0.12%
-81.4%
PFMT SellPERFORMANT FINANCIAL CORPORATION$456,000
-6.6%
41,818
-0.7%
0.12%
-14.4%
VITC NewVITACOST.COM, INC. CLASS$430,00050,6220.11%
MW SellMENS WEARHOUSE, INC. (THE)$426,000
-25.3%
12,509
-17.0%
0.11%
-30.9%
QUAD SellQUAD / GRAPHICS, INC.$391,000
-90.2%
12,870
-92.2%
0.10%
-91.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A$382,000
-15.3%
4,654
-35.4%
0.10%
-21.9%
EOX NewEMERALD OIL, INC.$360,00050,0000.09%
MWA SellMUELLER WATER PRODUCTS, INC. SERIES A$324,000
-91.6%
40,603
-92.7%
0.08%
-92.3%
BBRG SellBRAVO BRIO RESTAURANT GROUP, INC.$305,000
-82.6%
20,203
-79.5%
0.08%
-84.0%
MTRX SellMATRIX SERVICE COMPANY$295,000
-25.7%
15,041
-41.0%
0.08%
-31.9%
HBAN SellHUNTINGTON BANCSHARES, INC.$267,000
-79.6%
32,373
-80.6%
0.07%
-81.3%
PAG NewPENSKE AUTOMOTIVE GROUP, INC.$224,0005,2370.06%
9207PS SellROCK-TENN COMPANY CLASS A$214,000
-79.3%
2,111
-79.6%
0.06%
-81.0%
PGEM NewPLY GEM HOLDINGS, INC.$201,00014,3530.05%
OXM SellOXFORD IND, INC.$201,000
-66.8%
2,964
-69.4%
0.05%
-69.2%
KEGXQ SellKEY ENERGY SERVICES, INC.$131,000
-93.0%
17,998
-94.3%
0.03%
-93.6%
ZINCQ SellHORSEHEAD HOLDING CORPORATION$129,000
-94.5%
10,360
-94.3%
0.03%
-94.9%
HOV SellHOVNANIAN K ENTERPRISES, INC. CLASS A$123,000
-52.0%
23,494
-48.5%
0.03%
-56.2%
MM SellMILLENNIAL MEDIA, INC.$94,000
-98.2%
13,330
-97.8%
0.02%
-98.4%
VELTF ExitVELTI PLC.$0-76,365-0.03%
PRMW ExitPRIMO WTR CORPORATION$0-94,295-0.05%
MJN ExitMEAD JOHNSON NUTRITION COMPANY$0-2,665-0.06%
MOS ExitTHE MOSAIC COMPANY$0-4,242-0.06%
SQI ExitSCIQUEST, INC.$0-9,281-0.07%
SPLS ExitSTAPLES, INC.$0-14,959-0.07%
EPAY ExitBOTTOMLINE TECHNOLOGIES, INC.$0-9,782-0.07%
MLNK ExitMODUSLINK GLOBAL SOLUTIONS, INC.$0-77,224-0.07%
SAH ExitSONIC AUTOMOTIVE, INC. CLASS A$0-13,203-0.08%
DD ExitE.I. DU PONT DE NEMOURS AND CO.$0-5,698-0.08%
MDAS ExitMEDASSETS, INC.$0-21,579-0.11%
MYRG ExitMYR GROUP, INC.$0-19,634-0.11%
CRZO ExitCARRIZO OIL & GAS, INC.$0-15,904-0.13%
SWSH ExitSWISHER HYGIENE, INC.$0-522,805-0.13%
WAC ExitWALTER INVESTMENT MGMT CORPORATION$0-15,450-0.15%
CB ExitCHUBB CORPORATION$0-6,282-0.15%
KMX ExitCARMAX, INC.$0-11,636-0.15%
JWA ExitWILEY JOHN & SONS CLASS A$0-13,640-0.16%
WTS ExitWATTS WATER TECHNOLOGIES, INC. CLASS A$0-12,246-0.16%
PVTB ExitPRIVATEBANCORP, INC.$0-26,567-0.16%
STKL ExitSUNOPTA, INC.$0-76,240-0.16%
CQB ExitCHIQUITA BRANDS INTL, INC.$0-55,625-0.17%
TITN ExitTITAN MACHINERY, INC.$0-34,914-0.20%
DSW ExitDSW, INC. CLASS A$0-9,918-0.21%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-8,917-0.22%
UPLMQ ExitULTRA PETROLEUM CORPORATION$0-40,105-0.23%
WU ExitWESTERN UNION COMPANY (THE)$0-50,709-0.25%
COA ExitCOASTAL CONTACTS, INC.$0-171,552-0.25%
PIR ExitPIER 1 IMPORTS, INC. (DELAWARE)$0-39,574-0.26%
DLLR ExitDFC GLOBAL CORPORATION$0-73,894-0.29%
HIG ExitHARTFORD FINANCIAL SRVCS GROUP$0-34,473-0.30%
WIBC ExitWILSHIRE BANCORP, INC.$0-182,792-0.34%
BBRY ExitRESEARCH IN MOTION LIMITED$0-146,999-0.44%
VCLK ExitVALUECLICK, INC.$0-65,299-0.46%
HES ExitHESS CORPORATION$0-25,856-0.49%
ACCO ExitACCO BRANDS CORPORATION$0-285,336-0.52%
ONE ExitHIGHER ONE HOLDINGS, INC.$0-165,964-0.55%
PIKE ExitPIKE ELECTRIC CORPORATION$0-158,271-0.56%
DFRG ExitDEL FRISCOS RESTAURANT GROUP, INC.$0-92,196-0.56%
GCO ExitGENESCO, INC.$0-35,947-0.69%
LEDR ExitMARKET LEADER, INC.$0-226,941-0.69%
BANC ExitFIRST PACTRUST BANCORP, INC.$0-198,475-0.77%
NOV ExitNATIONAL OILWELL VARCO, INC. COMMON STOCK$0-42,449-0.83%
TTWO ExitTAKE TWO INTERACTIVE SOFTWARE. INC.$0-252,855-1.08%
BXC ExitBLUELINX HOLDINGS, INC.$0-1,787,290-1.10%
SSINQ ExitSTAGE STORES, INC.$0-186,127-1.25%
Q2 2013
 Value Shares↓ Weighting
ZLC NewZALE CORP (NEW)$12,246,0001,345,7323.49%
WEB NewWEB.COM GROUP, INC.$11,056,000431,8713.15%
ASPS NewALTISOURCE PORTFOLIO SOLUTIONS S.A.$9,420,00099,8892.68%
MOVE NewMOVE, INC.$8,598,000670,6572.45%
ABMD NewABIOMED, INC.$8,256,000382,9392.35%
MKTG NewRESPONSYS, INC.$7,333,000512,4192.09%
TAST NewCARROLS RESTAURANT GROUP, INC.$7,110,0001,100,6682.03%
RESI NewALTISOURCE RESIDENTIAL CORPORATION$6,935,000415,5221.98%
TUESQ NewTUESDAY MORNING CORPORATION$6,630,000639,3151.89%
HTZ NewHERTZ GLOBAL HOLDINGS, INC.$6,465,000260,6831.84%
THRX NewTHERAVANCE, INC.$6,304,000163,6171.80%
OCN NewOCWEN FINANCIAL CORPORATION$5,720,000138,7611.63%
EA NewELECTRONIC ARTS$5,411,000235,3781.54%
MM NewMILLENNIAL MEDIA, INC.$5,322,000611,0061.52%
WLL NewWHITING PETROLEUM CORPORATION$5,237,000113,6181.49%
CAB NewCABELA'S INCORPORATED CLASS A$5,189,00080,1241.48%
APPCQ NewAMERICAN APPAREL, INC.$4,941,0002,573,5761.41%
CSTE NewCAESARSTONE SDOT-YAM LTD.$4,915,000180,5041.40%
GNW NewGENWORTH FINANCIAL, INC. CLASS A$4,617,000404,6501.32%
FOSL NewFOSSIL GROUP, INC.$4,467,00043,2401.27%
AXAS NewABRAXAS PETROLEUM CORPORATION$4,408,0002,098,9951.26%
CAR NewAVIS BUDGET GROUP, INC.$4,381,000152,3751.25%
SSINQ NewSTAGE STORES, INC.$4,374,000186,1271.25%
BLDR NewBUILDERS FIRSTSOURCE, INC.$4,317,000721,9121.23%
SAAS NewINCONTACT, INC.$4,310,000524,2861.23%
DXLG NewDESTINATION XL GROUP, INC.$4,256,000671,2511.21%
GUID NewGUIDANCE SOFTWARE, INC.$4,217,000482,5291.20%
BCOR NewBLUCORA, INC.$4,191,000226,0431.19%
HLF NewHERBALIFE LTD.$4,030,00089,2681.15%
QUAD NewQUAD / GRAPHICS, INC.$3,999,000165,9291.14%
MWA NewMUELLER WATER PRODUCTS, INC. SERIES A$3,851,000557,2961.10%
BXC NewBLUELINX HOLDINGS, INC.$3,843,0001,787,2901.10%
TTWO NewTAKE TWO INTERACTIVE SOFTWARE. INC.$3,785,000252,8551.08%
GT NewTHE GOODYEAR TIRE & RUBBER CO.$3,722,000243,2871.06%
SCVL NewSHOE CARNIVAL, INC.$3,704,000154,2661.06%
CSU NewCAPITAL SENIOR LIVING CORPORATION$3,579,000149,7541.02%
PFPT NewPROOFPOINT, INC.$3,550,000146,4041.01%
TROX NewTRONOX LIMITED CLASS A$3,502,000173,8051.00%
CLH NewCLEAN HARBORS, INC.$3,388,00067,0540.96%
UIS NewUNISYS CORPORATION$3,371,000152,7250.96%
CNSI NewCOMVERSE, INC.$3,336,000112,4760.95%
OC NewOWENS CORNING$3,315,00084,8280.94%
ECPG NewENCORE CAPITAL GROUP, INC.$3,204,00096,7600.91%
ANIK NewANIKA THERAPEUTICS, INC.$3,135,000184,4310.89%
ELLI NewELLIE MAE, INC.$3,133,000135,7520.89%
CROX NewCROCS, INC.$2,968,000179,8870.85%
NUS NewNU SKIN ENTERPRISES, INC. CLASS A$2,945,00048,1840.84%
ZIXI NewZIX CORPORATION$2,929,000692,4000.84%
NOV NewNATIONAL OILWELL VARCO, INC. COMMON STOCK$2,925,00042,4490.83%
RCII NewRENT-A-CENTER, INC.$2,706,00072,0700.77%
BANC NewFIRST PACTRUST BANCORP, INC.$2,695,000198,4750.77%
GCI NewGANNETT CO., INC.$2,661,000108,7760.76%
LEDR NewMARKET LEADER, INC.$2,428,000226,9410.69%
GCO NewGENESCO, INC.$2,408,00035,9470.69%
RPM NewRPM INTERNATIONAL, INC.$2,337,00073,1810.67%
KS NewKAPSTONE PAPER AND PACKAGING CORPORATION$2,327,00057,9080.66%
ZINCQ NewHORSEHEAD HOLDING CORPORATION$2,328,000181,7360.66%
MED NewMEDIFAST, INC.$2,312,00089,7440.66%
VCI NewVALASSIS COMMUNICATIONS, INC.$2,244,00091,2640.64%
STMP NewSTAMPS COM, INC.$2,149,00054,5470.61%
SALM NewSALEM COMMUNICATIONS CL-A$2,077,000277,3380.59%
MTG NewMGIC INVESTMENT CORPORATION$2,042,000336,3990.58%
DFRG NewDEL FRISCOS RESTAURANT GROUP, INC.$1,974,00092,1960.56%
PIKE NewPIKE ELECTRIC CORPORATION$1,947,000158,2710.56%
ONE NewHIGHER ONE HOLDINGS, INC.$1,932,000165,9640.55%
KEGXQ NewKEY ENERGY SERVICES, INC.$1,867,000313,7990.53%
WHR NewWHIRLPOOL CORPORATION$1,830,00016,0040.52%
ACCO NewACCO BRANDS CORPORATION$1,815,000285,3360.52%
MTOR NewMERITOR, INC.$1,758,000249,4260.50%
BBRG NewBRAVO BRIO RESTAURANT GROUP. INC.$1,754,00098,4510.50%
HES NewHESS CORPORATION$1,719,00025,8560.49%
AGM NewFEDERAL AGRICULTURAL MORTGAGE CORPORATION CL-C$1,667,00057,7240.48%
RDN NewRADIAN GROUP, INC.$1,638,000141,0020.47%
CBT NewCABOT CORPORATION$1,628,00043,5180.46%
OMX NewOFFICEMAX, INC.$1,618,000158,2030.46%
VCLK NewVALUECLICK, INC.$1,614,00065,2990.46%
NQ NewNQ MOBILE, INC. ADR$1,565,000193,7390.45%
LPSN NewLIVEPERSON, INC.$1,549,000172,9690.44%
BBRY NewRESEARCH IN MOTION LIMITED$1,538,000146,9990.44%
JOBS New51JOB, INC. ADR$1,417,00020,9930.40%
HHC NewTHE HOWARD HUGHES CORPORATION$1,351,00012,0510.38%
MEG NewMEDIA GENERAL, INC. CLASS A$1,346,000122,0750.38%
HBAN NewHUNTINGTON BANCSHARES, INC.$1,311,000166,5350.37%
NOG NewNORTHERN OIL AND GAS, INC.$1,286,00096,3740.37%
WIBC NewWILSHIRE BANCORP, INC.$1,210,000182,7920.34%
PNC NewPNC FINANCIAL SERVICES GROUP$1,140,00015,6350.32%
ACTV NewTHE ACTIVE NETWORK, INC.$1,140,000150,5570.32%
VRTU NewVIRTUSA CORPORATION$1,083,00048,8520.31%
HIG NewHARTFORD FINANCIAL SRVCS GROUP$1,066,00034,4730.30%
9207PS NewROCK-TENN CO. CL. A$1,035,00010,3650.30%
DLLR NewDFC GLOBAL CORPORATION$1,020,00073,8940.29%
SU NewSUNCOR ENERGY, INC.$987,00033,4540.28%
SIG NewSIGNET JEWELERS LIMITED$962,00014,2630.27%
PIR NewPIER 1 IMPORTS, INC. (DELAWARE)$930,00039,5740.26%
COA NewCOASTAL CONTACTS, INC.$883,000171,5520.25%
CWST NewCASELLA WASTE SYSTEMS, INC. CLASS A$885,000205,3880.25%
TEN NewTENNECO, INC.$873,00019,2890.25%
WU NewWESTERN UNION COMPANY (THE)$868,00050,7090.25%
CAI NewCAI INTERNATIONAL, INC.$856,00036,3330.24%
AXL NewAMERICAN AXLE & MFG HOLDINGS, INC.$811,00043,5550.23%
CTRN NewCITI TRENDS, INC.$808,00055,5830.23%
GDPMQ NewGOODRICH PETROLEUM CORP (NEW)$796,00062,1990.23%
UPLMQ NewULTRA PETROLEUM CORPORATION$795,00040,1050.23%
VRX NewVALEANT PHARMACEUTICALS INTL$768,0008,9170.22%
DSW NewDSW, INC. CLASS A$729,0009,9180.21%
BIDU NewBAIDU, INC. SPONSORED ADR$730,0007,7140.21%
TITN NewTITAN MACHINERY, INC.$685,00034,9140.20%
EXA NewEXA CORPORATION$644,00062,5180.18%
XPO NewXPO LOGISTICS, INC.$611,00033,7870.17%
CQB NewCHIQUITA BRANDS INTL, INC.$607,00055,6250.17%
OXM NewOXFORD IND, INC.$605,0009,7010.17%
VOCS NewVOCUS, INC.$581,00055,2390.17%
STKL NewSUNOPTA, INC.$579,00076,2400.16%
MW NewMENS WEARHOUSE, INC. (THE)$570,00015,0700.16%
PVTB NewPRIVATEBANCORP, INC.$564,00026,5670.16%
DRC NewDRESSER-RAND GROUP, INC.$553,0009,2250.16%
WTS NewWATTS WATER TECHNOLOGIES, INC. CLASS A$555,00012,2460.16%
CCK NewCROWN HOLDINGS, INC.$554,00013,4740.16%
JWA NewWILEY JOHN & SONS CLASS A$547,00013,6400.16%
KMX NewCARMAX, INC.$537,00011,6360.15%
CB NewCHUBB CORPORATION$532,0006,2820.15%
WAC NewWALTER INVESTMENT MGMT CORPORATION$522,00015,4500.15%
SLM NewSLM CORPORATION$524,00022,9180.15%
AKAM NewAKAMAI TECHNOLOGIES, INC.$517,00012,1480.15%
HOLX NewHOLOGIC, INC.$489,00025,3420.14%
PFMT NewPERFORMANT FINANCIAL CORPORATION$488,00042,1040.14%
BMRC NewBANK OF MARIN BANCORP$455,00011,3850.13%
QNST NewQUINSTREET, INC.$453,00052,4450.13%
CRZO NewCARRIZO OIL & GAS, INC.$451,00015,9040.13%
SWSH NewSWISHER HYGIENE, INC.$450,000522,8050.13%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A$451,0007,2010.13%
C NewCITIGROUP, INC.$434,0009,0410.12%
AHC NewA. H. BELO CORPORATION SERIES A$431,00062,7590.12%
LCC NewUS AIRWAYS GROUP, INC.$431,00026,2440.12%
MTRX NewMATRIX SERVICE COMPANY$397,00025,4890.11%
MYRG NewMYR GROUP, INC.$382,00019,6340.11%
MDAS NewMEDASSETS, INC.$383,00021,5790.11%
DAL NewDELTA AIR LINES, INC.$372,00019,8690.11%
SLXP NewSALIX PHARMACEUTICALS, LTD.$332,0005,0260.10%
DD NewE.I. DU PONT DE NEMOURS AND CO.$299,0005,6980.08%
SAH NewSONIC AUTOMOTIVE, INC. CLASS A$279,00013,2030.08%
COF NewCAPITAL ONE FINANCIAL CORPORATION$270,0004,3030.08%
HOV NewHOVNANIAN K ENTERPRISES, INC. CLASS A$256,00045,6400.07%
MLNK NewMODUSLINK GLOBAL SOLUTIONS, INC.$246,00077,2240.07%
ALR NewALERE, INC.$244,0009,9470.07%
EPAY NewBOTTOMLINE TECHNOLOGIES, INC.$247,0009,7820.07%
WAG NewWALGREEN CO.$245,0005,5540.07%
SPLS NewSTAPLES, INC.$237,00014,9590.07%
NNI NewNELNET, INC. CLASS A$237,0006,5580.07%
MNRO NewMONRO MUFFLER BRAKE, INC.$236,0004,9110.07%
SQI NewSCIQUEST, INC.$232,0009,2810.07%
SPF NewSTANDARD PACIFIC CORPORATION$233,00027,9460.07%
MOS NewTHE MOSAIC COMPANY$228,0004,2420.06%
MJN NewMEAD JOHNSON NUTRITION COMPANY$211,0002,6650.06%
PRMW NewPRIMO WTR CORPORATION$172,00094,2950.05%
LOCK NewLIFELOCK, INC.$137,00011,6800.04%
UNTD NewUNITED ONLINE, INC.$133,00017,4820.04%
VELTF NewVELTI PLC.$107,00076,3650.03%

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