Lapides Asset Management, LLC Activity Q4 2006-Q2 2023

Q2 2023
 Value Shares↓ Weighting
EEFT NewEuronet Worldwide Inc$7,910,73867,4005.17%
IWM NewiShares Russell 2000 ETFuiu$7,060,07937,7004.62%
KN NewKnowles Corp$6,855,576379,6004.48%
CRTO NewCriteo SA Spons ADSadr$6,704,138198,7004.38%
ITGR NewInteger Holdings Corp$5,883,70466,4003.85%
ADT NewAdt Inc$5,571,720924,0003.64%
NewAdtran Holdings Inc$5,162,859490,3003.38%
XRAY NewDENTSPLY Sirona Inc$5,106,552127,6003.34%
LOPE NewGrand Canyon Ed Inc$4,706,37645,6003.08%
AVD NewAmerican Vanguard Corp$4,665,857261,1003.05%
NewXperi Inc Common Stock$4,566,600347,2702.98%
ANGO NewAngioDynamics Inc$4,491,158430,6002.94%
ST NewSensata Technologies Holding P$4,319,04096,0002.82%
DXC NewDxc Technology Co$4,181,680156,5002.73%
VRNT NewVerint Systems Inc$4,066,960116,0002.66%
LRN NewStride Inc$3,674,60198,7002.40%
FC NewFranklin Covey Co$3,638,54483,3002.38%
NCR NewNCR Corp$3,621,240143,7002.37%
BBSI NewBarrett Business Services Inc$3,453,12039,6002.26%
UEIC NewUniversal Electronics Inc$3,213,080334,0002.10%
WRK NewWestrock Co$3,206,421110,3002.10%
NTAP NewNetApp Inc$2,582,32033,8001.69%
ESI NewElement Solutions Inc$2,457,600128,0001.61%
NewAdeia Inc$2,375,958215,8001.55%
MGNI NewMagnite Inc$2,353,260172,4001.54%
CIEN NewCiena Corp New$2,345,44855,2001.53%
ARW NewArrow Electronics Inc$2,320,32616,2001.52%
HUN NewHuntsman Corp$2,310,21085,5001.51%
SUM NewSummit Materials Inc Cl A$2,307,33660,9601.51%
VFC NewVF Corp$2,212,531115,9001.45%
HBI NewHanesbrands Inc$2,180,562480,3001.42%
NewLightspeed Commerce Inc Sub Vt$2,162,376127,8001.41%
FTDR NewFrontdoor Inc$2,108,59066,1001.38%
CSGS NewCSG Systems Intl Inc$2,099,05239,8001.37%
BIGC NewBigcommerce Holdings Inc Ser 1$1,939,255194,9001.27%
ARAY NewAccuray Inc$1,904,040492,0001.24%
NewToast Inc Cl A$1,884,59583,5001.23%
AUDC NewAudioCodes Ltd$1,713,701187,7001.12%
PUBM NewPubmatic Inc Cl A$1,599,50087,5001.05%
GRFS NewGrifols SA Sp ADR Rep B Nvtadr$1,556,284169,9001.02%
LEVI NewLevi Strauss & Co Cl A Stock$1,528,137105,9001.00%
QGEN NewQiagen NV$1,440,96032,0000.94%
TFX NewTeleflex Incorporated$1,379,5715,7000.90%
HSIC NewHenry Schein, Inc.$1,305,71016,1000.85%
TTEK NewTetra Tech Inc$1,293,5467,9000.85%
CCK NewCrown Holdings Inc$1,181,43213,6000.77%
BL NewBlackline Inc$1,173,27621,8000.77%
BLL NewBall Corp$611,20510,5000.40%
FMC NewFMC Corp New$260,8502,5000.17%
NewArdagh Metal Packaging SA$199,65653,1000.13%
CMTL NewComtech Telecom Corp$127,04613,9000.08%
Q4 2022
 Value Shares↓ Weighting
ExitAtento SA$0-31,200-0.07%
VVNT ExitVivint Smart Home Inc Cl A$0-39,800-0.15%
CMTL ExitComtech Telecom Corp$0-47,900-0.27%
TRMR ExitTremor Intl Ltd ADSadr$0-84,800-0.34%
ExitArdagh Metal Packaging SA$0-149,000-0.41%
BLL ExitBall Corp$0-19,100-0.53%
IMAX ExitIMAX Corp$0-71,600-0.58%
FMC ExitFMC Corp New$0-9,600-0.58%
HSIC ExitHenry Schein, Inc.$0-16,100-0.60%
RXT ExitRackspace Technology Inc$0-332,000-0.77%
ARAY ExitAccuray Inc$0-722,300-0.86%
TTEK ExitTetra Tech Inc$0-11,900-0.87%
LEVI ExitLevi Strauss & Co Cl A Stock$0-105,900-0.87%
CUTR ExitCutera Inc$0-36,000-0.94%
RNG ExitRingCentral Inc Cl A$0-41,200-0.94%
CIEN ExitCiena Corp New$0-49,100-1.13%
ESI ExitElement Solutions Inc$0-130,000-1.20%
PRPL ExitPurple Innovation Inc$0-527,200-1.22%
GRFS ExitGrifols SA Sp ADR Rep B Nvtadr$0-350,600-1.23%
MG ExitMistras Group Inc$0-486,800-1.24%
ANGO ExitAngioDynamics Inc$0-111,400-1.30%
FTDR ExitFrontdoor Inc$0-113,800-1.32%
MTX ExitMinerals Technologies Inc$0-50,400-1.42%
PUBM ExitPubmatic Inc Cl A$0-167,700-1.59%
ST ExitSensata Technologies Holding P$0-81,500-1.73%
CSGS ExitCSG Systems Intl Inc$0-60,700-1.83%
ITGR ExitInteger Holdings Corp$0-53,200-1.89%
ARW ExitArrow Electronics Inc$0-36,700-1.93%
HUN ExitHuntsman Corp$0-147,000-2.06%
BTRS ExitBtrs Holdings Inc Cl 1$0-410,700-2.17%
XRAY ExitDENTSPLY Sirona Inc$0-136,900-2.21%
NTAP ExitNetApp Inc$0-63,100-2.22%
BBSI ExitBarrett Business Services Inc$0-50,100-2.23%
WRK ExitWestrock Co$0-128,400-2.26%
LOPE ExitGrand Canyon Ed Inc$0-50,200-2.35%
AUDC ExitAudioCodes Ltd$0-195,000-2.42%
SUM ExitSummit Materials Inc Cl A$0-179,866-2.46%
FC ExitFranklin Covey Co$0-98,400-2.54%
DXC ExitDxc Technology Co$0-182,500-2.54%
VRNT ExitVerint Systems Inc$0-133,800-2.56%
CBOE ExitCBOE Global Mkts Inc$0-39,600-2.65%
KN ExitKnowles Corp$0-383,100-2.66%
NCR ExitNCR Corp$0-267,000-2.89%
UEIC ExitUniversal Electronics Inc$0-266,000-2.98%
HBI ExitHanesbrands Inc$0-760,100-3.01%
XPER ExitXperi Holding Corp$0-382,326-3.08%
CRTO ExitCriteo SA Spons ADSadr$0-203,200-3.13%
EEFT ExitEuronet Worldwide Inc$0-82,000-3.54%
LRN ExitStride Inc$0-152,156-3.64%
ADT ExitAdt Inc$0-860,300-3.67%
ECOM ExitChannelAdvisor Corp$0-325,200-4.20%
AVD ExitAmerican Vanguard Corp$0-410,400-4.37%
ExitAdtran Holdings Inc$0-392,300-4.38%
Q3 2022
 Value Shares↓ Weighting
ECOM SellChannelAdvisor Corp$7,369,000
+36.1%
325,200
-12.4%
4.20%
+55.4%
LRN SellStride Inc$6,395,000
-0.5%
152,156
-3.4%
3.64%
+13.7%
EEFT BuyEuronet Worldwide Inc$6,212,000
-22.4%
82,000
+3.0%
3.54%
-11.4%
CRTO BuyCriteo SA Spons ADSadr$5,492,000
+16.8%
203,200
+5.4%
3.13%
+33.4%
XPER SellXperi Holding Corp$5,406,000
-11.0%
382,326
-9.1%
3.08%
+1.7%
HBI BuyHanesbrands Inc$5,290,000
-17.3%
760,100
+22.3%
3.01%
-5.6%
UEIC BuyUniversal Electronics Inc$5,232,000
-20.1%
266,000
+3.9%
2.98%
-8.8%
NCR BuyNCR Corp$5,076,000
-20.9%
267,000
+29.4%
2.89%
-9.7%
KN BuyKnowles Corp$4,662,000
+50.3%
383,100
+114.0%
2.66%
+71.6%
CBOE SellCBOE Global Mkts Inc$4,648,000
-8.1%
39,600
-11.4%
2.65%
+4.9%
VRNT SellVerint Systems Inc$4,493,000
-22.4%
133,800
-2.1%
2.56%
-11.4%
DXC BuyDxc Technology Co$4,468,000
+9.7%
182,500
+35.8%
2.54%
+25.2%
FC SellFranklin Covey Co$4,466,000
-2.9%
98,400
-1.2%
2.54%
+10.8%
AUDC SellAudioCodes Ltd$4,253,000
-7.1%
195,000
-6.1%
2.42%
+6.1%
LOPE BuyGrand Canyon Ed Inc$4,129,000
-4.3%
50,200
+9.6%
2.35%
+9.3%
XRAY BuyDENTSPLY Sirona Inc$3,881,000
+10.6%
136,900
+39.4%
2.21%
+26.3%
ITGR BuyInteger Holdings Corp$3,311,000
+86.6%
53,200
+112.0%
1.89%
+113.1%
CSGS BuyCSG Systems Intl Inc$3,210,000
+35.8%
60,700
+53.3%
1.83%
+55.1%
ST BuySensata Technologies Holding P$3,038,000
-2.5%
81,500
+8.1%
1.73%
+11.4%
PUBM BuyPubmatic Inc Cl A$2,789,000
+11.0%
167,700
+6.1%
1.59%
+26.8%
FTDR SellFrontdoor Inc$2,320,000
-28.6%
113,800
-15.7%
1.32%
-18.5%
GRFS SellGrifols SA Sp ADR Rep B Nvtadr$2,160,000
-70.9%
350,600
-43.8%
1.23%
-66.7%
PRPL BuyPurple Innovation Inc$2,135,000
+33.4%
527,200
+0.8%
1.22%
+52.4%
CIEN BuyCiena Corp New$1,985,000
+69.1%
49,100
+91.1%
1.13%
+93.0%
RNG BuyRingCentral Inc Cl A$1,646,000
-2.2%
41,200
+28.0%
0.94%
+11.7%
CUTR BuyCutera Inc$1,642,000
+24.4%
36,000
+2.3%
0.94%
+41.9%
ARAY SellAccuray Inc$1,502,000
-2.7%
722,300
-8.2%
0.86%
+11.2%
RXT SellRackspace Technology Inc$1,355,000
-73.7%
332,000
-53.8%
0.77%
-70.0%
HSIC NewHenry Schein, Inc.$1,059,00016,1000.60%
BLL BuyBall Corp$923,000
-1.3%
19,100
+40.4%
0.53%
+12.9%
SellArdagh Metal Packaging SA$721,000
-54.2%
149,000
-42.2%
0.41%
-47.6%
TRMR BuyTremor Intl Ltd ADSadr$588,000
-15.6%
84,800
+5.6%
0.34%
-3.7%
VVNT NewVivint Smart Home Inc Cl A$262,00039,8000.15%
SellAtento SA$126,000
-61.0%
31,200
-3.4%
0.07%
-55.3%
BASFY ExitBASF SE Sp ADRadr$0-11,700-0.06%
DRTT ExitDirtt Environmental Solut Ltdfs$0-649,200-0.35%
SSP ExitScripps E W Co Ohio Cl A$0-88,600-0.55%
HYFM ExitHydrofarm Holdings Group Inc$0-372,000-0.65%
VRT ExitVertiv Holdings Co Cl A$0-158,300-0.65%
SHC ExitSotera Health Co$0-67,600-0.66%
POLY ExitPlantronics Inc$0-35,184-0.70%
SMG ExitThe Scotts Miracle-Gro Company$0-22,100-0.87%
ATGE ExitAdtalem Global Ed Inc$0-133,400-2.39%
Q2 2022
 Value Shares↓ Weighting
AVD NewAmerican Vanguard Corporation$9,172,000410,4004.58%
EEFT NewEuronet Worldwide Inc$8,007,00079,6004.00%
GRFS NewGrifols SA Sp ADR B Nvtadr$7,411,000623,8003.70%
NewAdtran Holdings Inc$6,877,000392,3003.43%
UEIC NewUniversal Electronics Inc.$6,548,000256,1003.27%
LRN NewStride Inc Com$6,424,000157,5003.20%
NCR NewNCR Corporation$6,418,000206,3003.20%
HBI NewHanesbrands Inc.$6,396,000621,6003.19%
XPER NewXperi Holding Corporation$6,071,000420,7263.03%
VRNT NewVerint Systems Inc.$5,789,000136,7002.89%
ECOM NewChannelAdvisor Corp$5,414,000371,3002.70%
ADT NewAdt Inc$5,291,000860,3002.64%
RXT NewRackspace Technology Inc$5,157,000719,2002.57%
WRK NewWestRock Company$5,115,000128,4002.55%
CBOE NewCboe Global Markets Inc$5,060,00044,7002.52%
ATGE NewAdtalem Global Ed Inc$4,798,000133,4002.39%
CRTO NewCriteo SA Spons ADSadr$4,702,000192,7002.35%
FC NewFranklin Covey Co.$4,600,00099,6002.30%
AUDC NewAudioCodes Ltd$4,576,000207,6002.28%
LOPE NewGrand Canyon Ed Inc$4,314,00045,8002.15%
SUM NewSummit Materials, Inc.$4,189,000179,8662.09%
HUN NewHuntsman Corporation$4,167,000147,0002.08%
NTAP NewNetApp Inc$4,117,00063,1002.05%
ARW NewArrow Electronics Inc$4,114,00036,7002.05%
DXC NewDxc Technology Co$4,074,000134,4002.03%
BBSI NewBarrett Business Services Inc$3,651,00050,1001.82%
XRAY NewDENTSPLY SIRONA Inc.$3,509,00098,2001.75%
FTDR NewFrontdoor Inc$3,251,000135,0001.62%
ST NewSensata Technologies Hldng Plc$3,115,00075,4001.55%
KN NewKnowles Corporation$3,102,000179,0001.55%
MTX NewMinerals Technologies Inc.$3,092,00050,4001.54%
MG NewMistras Group, Inc.$2,892,000486,8001.44%
PUBM NewPubmatic Inc Cl A$2,512,000158,1001.25%
CSGS NewCSG Systems Intl Inc$2,363,00039,6001.18%
ESI NewElement Solutions Inc$2,314,000130,0001.15%
ANGO NewAngioDynamics, Inc.$2,156,000111,4001.08%
BTRS NewBTRS Holdings Inc.$2,045,000410,7001.02%
ITGR NewInteger Holdings Corp$1,774,00025,1000.88%
SMG NewThe Scotts Miracle-Gro Company$1,746,00022,1000.87%
LEVI NewLevi Strauss & Co Cl A Stock$1,728,000105,9000.86%
RNG NewRingCentral Inc Cl A$1,683,00032,2000.84%
TTEK NewTetra Tech, Inc.$1,625,00011,9000.81%
PRPL NewPurple Innovation Inc$1,600,000523,0000.80%
NewArdagh Metal Packaging SA$1,573,000257,9000.78%
ARAY NewAccuray Incorporated$1,543,000787,0000.77%
POLY NewPlantronics Inc$1,396,00035,1840.70%
SHC NewSotera Health Co$1,324,00067,6000.66%
CUTR NewCutera, Inc.$1,320,00035,2000.66%
VRT NewVertiv Holdings Co Cl A$1,301,000158,3000.65%
HYFM NewHydrofarm Holdings Group Inc$1,295,000372,0000.65%
IMAX NewIMAX Corporation$1,209,00071,6000.60%
CIEN NewCiena Corp$1,174,00025,7000.59%
SSP NewScripps E W Co Ohio Cl A$1,105,00088,6000.55%
FMC NewFMC Corporation$1,027,0009,6000.51%
BLL NewBall Corp$935,00013,6000.47%
DRTT NewDirtt Environmental Solut Ltdfs$705,000649,2000.35%
TRMR NewTremor Intl Ltd ADSadr$697,00080,3000.35%
CMTL NewComtech Telecommunications Cp$434,00047,9000.22%
NewAtento SA$323,00032,3000.16%
BASFY NewBASF SE Sp ADRadr$127,00011,7000.06%
Q4 2021
 Value Shares↓ Weighting
TEF ExitTelefonica SA Sp ADRadr$0-22,679-0.04%
AEXAY ExitAtos Origin SA ADRadr$0-11,300-0.05%
HALL ExitHallmark Financial Services In$0-35,000-0.05%
CARS ExitCars Com Inc$0-10,200-0.05%
PMD ExitPsychemedics Corp$0-16,300-0.06%
BTRS ExitBTRS Holdings Inc.$0-16,100-0.07%
FARM ExitFarmer Brothers Co$0-22,900-0.08%
ZETA ExitZeta Global Holdings Corp Cl A$0-34,400-0.08%
SWM ExitSchweitzer-Mauduit Intl Inc$0-5,900-0.08%
SMED ExitSharps Compliance Corp.$0-27,300-0.09%
CSPR ExitCasper Sleep Inc$0-73,000-0.13%
OOMA ExitOoma Inc$0-21,500-0.17%
BBSI ExitBarrett Business Services Inc$0-5,700-0.18%
ELMD ExitElectromed Inc$0-41,200-0.18%
THNPY ExitTechnip Energies NV Sp ADRadr$0-31,640-0.21%
CCMP ExitCMC Materials Inc Com$0-4,200-0.22%
AMCR ExitAmcor PLC$0-49,600-0.24%
ECOM ExitChannelAdvisor Corp$0-27,100-0.28%
ADTN ExitAdtran Inc$0-36,500-0.28%
GIL ExitGildan Activewear Inc.$0-19,200-0.29%
TDC ExitTeradata Corporation$0-13,495-0.32%
BAESY ExitBAE Systems PLC Sp ADRadr$0-25,600-0.32%
FTI ExitTechnipfmc PLC$0-105,500-0.33%
CE ExitCelanese Corporation$0-7,800-0.49%
BLL ExitBall Corporation$0-13,600-0.51%
VNT ExitVontier Corporation$0-40,400-0.56%
CUTR ExitCutera, Inc.$0-29,700-0.57%
ExitArdagh Metal Packaging SA$0-139,700-0.58%
SMG ExitThe Scotts Miracle-Gro Company$0-9,600-0.58%
FMC ExitFMC Corporation$0-16,900-0.64%
EPAY ExitBottomline Tech Del Inc$0-41,100-0.67%
DBD ExitDiebold Nixdorf Inc.$0-165,000-0.69%
DXC ExitDxc Technology Co$0-51,600-0.72%
SSP ExitScripps E W Co Ohio Cl A$0-101,100-0.76%
LEVI ExitLevi Strauss & Co Cl A Stock$0-75,500-0.77%
TTEK ExitTetra Tech, Inc.$0-13,300-0.82%
LOPE ExitGrand Canyon Ed Inc$0-23,000-0.84%
ST ExitSensata Technologies Hldng Plc$0-38,200-0.87%
BDC ExitBelden Inc.$0-37,342-0.90%
INGR ExitIngredion Incorporated$0-25,100-0.93%
ITGR ExitInteger Holdings Corp$0-25,100-0.93%
KN ExitKnowles Corporation$0-127,800-0.99%
CALX ExitCalix, Inc.$0-51,100-1.05%
DRTT ExitDirtt Environmental Solut Ltdfs$0-859,800-1.10%
XRAY ExitDENTSPLY SIRONA Inc.$0-48,400-1.16%
IMAX ExitIMAX Corporation$0-151,800-1.19%
POLY ExitPlantronics Inc$0-112,500-1.20%
ESI ExitElement Solutions Inc$0-136,100-1.22%
ARAY ExitAccuray Incorporated$0-779,900-1.28%
PRPL ExitPurple Innovation Inc$0-153,600-1.34%
WCC ExitWESCO International, Inc.$0-28,600-1.37%
MG ExitMistras Group, Inc.$0-324,800-1.37%
NXST ExitNexstar Media Group, Inc.$0-22,000-1.38%
GOED Exit1847 Goedeker Inc$0-1,128,200-1.47%
CGNT ExitCognyte Software Ltd$0-177,100-1.51%
MTX ExitMinerals Technologies Inc.$0-55,200-1.60%
CMP ExitCompass Minerals International$0-61,500-1.64%
NLSN ExitNielsen Holdings PLC$0-208,800-1.66%
COMM ExitCommScope Holding Company, Inc$0-299,000-1.68%
ARW ExitArrow Electronics Inc$0-38,100-1.77%
ExitAtento SA$0-161,774-1.89%
ANGO ExitAngioDynamics, Inc.$0-177,200-1.90%
HUN ExitHuntsman Corporation$0-165,800-2.03%
NTAP ExitNetApp Inc$0-61,200-2.28%
SFM ExitSprouts Farmers Market, Inc.$0-237,700-2.28%
AVD ExitAmerican Vanguard Corporation$0-398,000-2.48%
HBI ExitHanesbrands Inc.$0-350,800-2.50%
FC ExitFranklin Covey Co.$0-147,700-2.50%
EEFT ExitEuronet Worldwide Inc$0-47,500-2.50%
UEIC ExitUniversal Electronics Inc.$0-123,700-2.52%
ZIXI ExitZix Corporation$0-885,300-2.59%
LRN ExitStride Inc Com$0-176,600-2.63%
CBOE ExitCboe Global Markets Inc$0-53,400-2.74%
SUM ExitSummit Materials, Inc.$0-208,366-2.76%
WRK ExitWestRock Company$0-135,500-2.80%
GRFS ExitGrifols SA Sp ADR B Nvtadr$0-492,600-2.98%
VRNT ExitVerint Systems Inc.$0-166,800-3.10%
XPER ExitXperi Holding Corporation$0-418,026-3.26%
HMHC ExitHoughton Mifflin Harcourt Comp$0-622,600-3.46%
ATGE ExitAdtalem Global Ed Inc$0-231,100-3.62%
RXT ExitRackspace Technology Inc$0-770,000-4.54%
Q3 2021
 Value Shares↓ Weighting
RXT BuyRackspace Technology Inc$10,949,000
-5.3%
770,000
+30.6%
4.54%
-1.6%
ATGE BuyAdtalem Global Ed Inc$8,738,000
+16.9%
231,100
+10.2%
3.62%
+21.5%
HMHC SellHoughton Mifflin Harcourt Comp$8,362,000
-17.5%
622,600
-32.2%
3.46%
-14.3%
GRFS BuyGrifols SA Sp ADR B Nvtadr$7,197,000
+54.5%
492,600
+83.5%
2.98%
+60.6%
SUM SellSummit Materials, Inc.$6,661,000
-14.9%
208,366
-7.3%
2.76%
-11.6%
UEIC BuyUniversal Electronics Inc.$6,092,000
+3.6%
123,700
+2.1%
2.52%
+7.7%
EEFT BuyEuronet Worldwide Inc$6,046,000
+8.7%
47,500
+15.6%
2.50%
+12.9%
FC SellFranklin Covey Co.$6,025,000
+19.2%
147,700
-5.4%
2.50%
+23.9%
AVD BuyAmerican Vanguard Corporation$5,990,000
-12.6%
398,000
+1.7%
2.48%
-9.2%
NTAP SellNetApp Inc$5,493,000
-5.0%
61,200
-13.4%
2.28%
-1.3%
ANGO SellAngioDynamics, Inc.$4,597,000
-14.5%
177,200
-10.6%
1.90%
-11.1%
NewAtento SA$4,564,000161,7741.89%
ARW SellArrow Electronics Inc$4,278,000
-3.9%
38,100
-2.6%
1.77%
-0.1%
COMM SellCommScope Holding Company, Inc$4,063,000
-36.3%
299,000
-0.1%
1.68%
-33.8%
CGNT BuyCognyte Software Ltd$3,639,000
-12.5%
177,100
+4.4%
1.51%
-9.0%
GOED Buy1847 Goedeker Inc$3,543,000
+996.9%
1,128,200
+1243.1%
1.47%
+1038.0%
WCC SellWESCO International, Inc.$3,298,000
-10.2%
28,600
-19.9%
1.37%
-6.6%
MG SellMistras Group, Inc.$3,300,000
+1.7%
324,800
-1.6%
1.37%
+5.6%
PRPL BuyPurple Innovation Inc$3,229,000
+2.4%
153,600
+28.6%
1.34%
+6.4%
ARAY SellAccuray Incorporated$3,081,000
-12.6%
779,900
-0.0%
1.28%
-9.2%
IMAX BuyIMAX Corporation$2,881,000
+4.6%
151,800
+18.5%
1.19%
+8.7%
DRTT SellDirtt Environmental Solut Ltdfs$2,660,000
-29.4%
859,800
-1.6%
1.10%
-26.7%
CALX SellCalix, Inc.$2,526,000
-13.9%
51,100
-17.3%
1.05%
-10.5%
INGR SellIngredion Incorporated$2,234,000
-4.0%
25,100
-2.3%
0.93%
-0.2%
BDC SellBelden Inc.$2,176,000
-18.9%
37,342
-29.6%
0.90%
-15.7%
LOPE NewGrand Canyon Ed Inc$2,023,00023,0000.84%
TTEK SellTetra Tech, Inc.$1,986,000
+11.4%
13,300
-8.9%
0.82%
+15.8%
DBD BuyDiebold Nixdorf Inc.$1,668,000
+56.5%
165,000
+98.8%
0.69%
+62.6%
EPAY NewBottomline Tech Del Inc$1,614,00041,1000.67%
SMG NewThe Scotts Miracle-Gro Company$1,405,0009,6000.58%
NewArdagh Metal Packaging SA$1,391,000139,7000.58%
CUTR SellCutera, Inc.$1,384,000
-19.6%
29,700
-15.4%
0.57%
-16.5%
FTI SellTechnipfmc PLC$794,000
-65.7%
105,500
-58.7%
0.33%
-64.3%
TDC SellTeradata Corporation$774,000
-58.0%
13,495
-63.4%
0.32%
-56.3%
GIL SellGildan Activewear Inc.$701,000
-65.3%
19,200
-64.9%
0.29%
-64.0%
ADTN BuyAdtran Inc$685,000
+7.0%
36,500
+17.7%
0.28%
+11.4%
AMCR SellAmcor PLC$575,000
-12.5%
49,600
-13.4%
0.24%
-9.2%
CCMP NewCMC Materials Inc Com$518,0004,2000.22%
THNPY SellTechnip Energies NV Sp ADRadr$496,000
-52.6%
31,640
-58.8%
0.21%
-50.6%
ELMD SellElectromed Inc$446,000
-11.9%
41,200
-8.0%
0.18%
-8.4%
OOMA BuyOoma Inc$400,000
+14.0%
21,500
+15.6%
0.17%
+18.6%
CSPR BuyCasper Sleep Inc$312,000
-5.5%
73,000
+82.0%
0.13%
-2.3%
SWM NewSchweitzer-Mauduit Intl Inc$204,0005,9000.08%
ZETA NewZeta Global Holdings Corp Cl A$202,00034,4000.08%
FARM BuyFarmer Brothers Co$193,000
-2.0%
22,900
+47.7%
0.08%
+1.3%
BTRS BuyBTRS Holdings Inc.$171,000
+19.6%
16,100
+42.5%
0.07%
+24.6%
PMD SellPsychemedics Corp$137,000
+18.1%
16,300
-2.4%
0.06%
+23.9%
AEXAY NewAtos Origin SA ADRadr$120,00011,3000.05%
TEF BuyTelefonica SA Sp ADRadr$107,000
+4.9%
22,679
+5.0%
0.04%
+7.3%
WTRH ExitWaitr Holdings Inc$0-53,300-0.04%
ASLE ExitAersale Corporation$0-11,700-0.06%
GRA ExitW. R. Grace & Co.$0-3,200-0.09%
CACC ExitCredit Accep Corp MI$0-500-0.09%
PFIE ExitProfire Energy Inc$0-204,600-0.09%
PAYS ExitPaySign, Inc.$0-79,600-0.10%
SEE ExitSealed Air Corp$0-37,600-0.89%
CNK ExitCinemark Holdings Inc$0-245,700-2.15%
Q2 2021
 Value Shares↓ Weighting
RXT NewRackspace Technology Inc$11,558,000589,4004.61%
HMHC NewHoughton Mifflin Harcourt Comp$10,139,000918,4004.04%
XPER NewXperi Holding Corporation$9,297,000418,0263.71%
SUM NewSummit Materials, Inc.$7,830,000224,6663.12%
VRNT NewVerint Systems Inc.$7,518,000166,8003.00%
ATGE NewAdtalem Global Ed Inc$7,474,000209,7002.98%
WRK NewWestRock Company$7,211,000135,5002.88%
AVD NewAmerican Vanguard Corporation$6,852,000391,3002.73%
HBI NewHanesbrands Inc.$6,549,000350,8002.61%
COMM NewCommScope Holding Company, Inc$6,376,000299,2002.54%
CBOE NewCboe Global Markets Inc$6,357,00053,4002.54%
ZIXI NewZix Corporation$6,241,000885,3002.49%
SFM NewSprouts Farmers Market, Inc.$5,907,000237,7002.36%
UEIC NewUniversal Electronics Inc.$5,878,000121,2002.34%
NTAP NewNetApp Inc$5,785,00070,7002.31%
LRN NewStride Inc Com$5,674,000176,6002.26%
EEFT NewEuronet Worldwide Inc$5,563,00041,1002.22%
CNK NewCinemark Holdings Inc$5,393,000245,7002.15%
ANGO NewAngioDynamics, Inc.$5,377,000198,2002.14%
NLSN NewNielsen Holdings PLC$5,151,000208,8002.05%
FC NewFranklin Covey Co.$5,053,000156,2002.02%
POLY NewPlantronics Inc$4,695,000112,5001.87%
GRFS NewGrifols SA Sp ADR B Nvtadr$4,657,000268,4001.86%
ARW NewArrow Electronics Inc$4,451,00039,1001.78%
HUN NewHuntsman Corporation$4,397,000165,8001.75%
MTX NewMinerals Technologies Inc.$4,343,00055,2001.73%
CGNT NewCognyte Software Ltd$4,158,000169,7001.66%
DRTT NewDirtt Environmental Solut Ltdfs$3,768,000873,7001.50%
WCC NewWESCO International, Inc.$3,671,00035,7001.46%
CMP NewCompass Minerals International$3,644,00061,5001.45%
ARAY NewAccuray Incorporated$3,527,000780,2001.41%
NXST NewNexstar Media Group, Inc.$3,253,00022,0001.30%
MG NewMistras Group, Inc.$3,246,000330,2001.30%
ESI NewElement Solutions Inc$3,182,000136,1001.27%
PRPL NewPurple Innovation Inc$3,153,000119,4001.26%
XRAY NewDENTSPLY SIRONA Inc.$3,062,00048,4001.22%
CALX NewCalix, Inc.$2,935,00061,8001.17%
IMAX NewIMAX Corporation$2,754,000128,1001.10%
BDC NewBelden Inc.$2,682,00053,0421.07%
KN NewKnowles Corporation$2,523,000127,8001.01%
ITGR NewInteger Holdings Corp$2,364,00025,1000.94%
INGR NewIngredion Incorporated$2,326,00025,7000.93%
FTI NewTechnipfmc PLC$2,313,000255,6000.92%
SEE NewSealed Air Corp$2,228,00037,6000.89%
ST NewSensata Technologies Hldng Plc$2,214,00038,2000.88%
LEVI NewLevi Strauss & Co Cl A Stock$2,093,00075,5000.84%
SSP NewScripps E W Co Ohio Cl A$2,061,000101,1000.82%
GIL NewGildan Activewear Inc.$2,020,00054,7000.81%
DXC NewDxc Technology Co$2,009,00051,6000.80%
TDC NewTeradata Corporation$1,844,00036,9000.74%
FMC NewFMC Corporation$1,829,00016,9000.73%
TTEK NewTetra Tech, Inc.$1,782,00014,6000.71%
CUTR NewCutera, Inc.$1,721,00035,1000.69%
VNT NewVontier Corporation$1,316,00040,4000.52%
CE NewCelanese Corporation$1,182,0007,8000.47%
BLL NewBall Corporation$1,102,00013,6000.44%
DBD NewDiebold Nixdorf Inc.$1,066,00083,0000.42%
THNPY NewTechnip Energies NV Sp ADRadr$1,046,00076,7200.42%
BAESY NewBAE Systems PLC Sp ADRadr$749,00025,6000.30%
ECOM NewChannelAdvisor Corp$664,00027,1000.26%
AMCR NewAmcor PLC$657,00057,3000.26%
ADTN NewAdtran Inc$640,00031,0000.26%
ELMD NewElectromed Inc$506,00044,8000.20%
BBSI NewBarrett Business Services Inc$414,0005,7000.16%
OOMA NewOoma Inc$351,00018,6000.14%
CSPR NewCasper Sleep Inc$330,00040,1000.13%
GOED New1847 Goedeker Inc$323,00084,0000.13%
SMED NewSharps Compliance Corp.$281,00027,3000.11%
PAYS NewPaySign, Inc.$253,00079,6000.10%
PFIE NewProfire Energy Inc$231,000204,6000.09%
CACC NewCredit Accep Corp MI$227,0005000.09%
GRA NewW. R. Grace & Co.$221,0003,2000.09%
FARM NewFarmer Brothers Co$197,00015,5000.08%
HALL NewHallmark Financial Services In$156,00035,0000.06%
ASLE NewAersale Corporation$146,00011,7000.06%
CARS NewCars Com Inc$146,00010,2000.06%
BTRS NewBTRS Holdings Inc.$143,00011,3000.06%
PMD NewPsychemedics Corp$116,00016,7000.05%
TEF NewTelefonica SA Sp ADRadr$102,00021,6000.04%
WTRH NewWaitr Holdings Inc$95,00053,3000.04%
Q4 2020
 Value Shares↓ Weighting
NCMI ExitNational CineMedia Inc$0-31,300-0.05%
PMD ExitPsychemedics Corp$0-23,200-0.06%
TROX ExitTronox Holdings Plc Shs$0-13,700-0.06%
ADTN ExitAdtran Inc$0-13,300-0.08%
PFIE ExitProfire Energy Inc$0-296,700-0.12%
OLN ExitOlin Corp$0-25,000-0.17%
POLY ExitPlantronics, Inc.$0-35,100-0.23%
SMED ExitSharps Compliance Corp.$0-76,900-0.26%
TXT ExitTextron Inc$0-17,700-0.35%
CUTR ExitCutera, Inc.$0-38,100-0.40%
SSYS ExitStratasys Ltd.$0-66,100-0.45%
ITGR ExitInteger Holdings Corp$0-14,900-0.48%
TGNA ExitTEGNA Inc.$0-86,000-0.55%
AIN ExitAlbany Intl Corp Cl A$0-20,600-0.56%
BLL ExitBall Corporation$0-14,600-0.67%
GRA ExitGrace W R & Co$0-31,100-0.69%
KMT ExitKennametal Inc$0-44,200-0.70%
ZIXI ExitZixCorp$0-232,200-0.74%
SSP ExitScripps E W Co Ohio Cl A$0-134,900-0.85%
GIL ExitGildan Activewear Inc.$0-79,600-0.86%
ESI ExitElement Solutions Inc$0-157,300-0.91%
IMAX ExitIMAX Corporation$0-145,900-0.96%
NGVT ExitIngevity Corp$0-36,100-0.98%
FMC ExitFMC Corporation$0-16,900-0.98%
MG ExitMistras Group, Inc.$0-465,200-1.00%
FTI ExitTechnipfmc PLC$0-300,800-1.04%
NXST ExitNexstar Media Group, Inc.$0-21,100-1.04%
HMHC ExitHoughton Mifflin Harcourt Comp$0-1,117,900-1.06%
NWL ExitNewell Brands Inc.$0-114,600-1.08%
CE ExitCelanese Corporation$0-19,400-1.14%
ST ExitSensata Technologies Hldng Plc$0-53,200-1.26%
ARAY ExitAccuray Incorporated$0-996,600-1.31%
TCLAF ExitTranscontinental Inc.$0-195,300-1.32%
FC ExitFranklin Covey Co.$0-144,300-1.40%
UEIC ExitUniversal Electronics Inc.$0-67,900-1.41%
SEE ExitSealed Air Corp$0-67,600-1.44%
PBH ExitPrestige Consumer Healthcare I$0-72,200-1.44%
COMM ExitCommScope Holding Company, Inc$0-319,300-1.58%
LEVI ExitLevi Strauss & Co Cl A Stock$0-215,600-1.58%
NTAP ExitNetApp Inc$0-68,600-1.65%
TTEK ExitTetra Tech, Inc.$0-32,800-1.72%
INGR ExitIngredion Incorporated$0-42,100-1.75%
XRAY ExitDENTSPLY SIRONA Inc.$0-73,800-1.77%
AVD ExitAmerican Vanguard Corporation$0-266,000-1.92%
ARW ExitArrow Electronics Inc$0-48,600-2.10%
TDC ExitTeradata Corporation$0-175,300-2.18%
ATGE ExitAdtalem Global Ed Inc$0-166,200-2.24%
KRA ExitKraton Corporation$0-234,100-2.29%
KN ExitKnowles Corporation$0-295,700-2.42%
MTX ExitMinerals Technologies Inc.$0-95,000-2.66%
CALX ExitCalix, Inc.$0-277,100-2.70%
NLSN ExitNielsen Holdings PLC$0-364,000-2.83%
SFM ExitSprouts Farmers Market, Inc.$0-250,000-2.87%
NCR ExitNCR Corporation$0-236,780-2.88%
ANGO ExitAngioDynamics, Inc.$0-450,100-2.98%
CMP ExitCompass Minerals International$0-100,500-3.27%
SUM ExitSummit Materials, Inc.$0-370,066-3.36%
HUN ExitHuntsman Corporation$0-276,900-3.37%
WRK ExitWestRock Company$0-208,300-3.97%
BDC ExitBelden Inc.$0-238,542-4.07%
HBI ExitHanesbrands Inc.$0-487,900-4.22%
XPER ExitXPERI HOLDING CORP COM$0-723,097-4.56%
VRNT ExitVerint Systems Inc.$0-187,700-4.96%
Q3 2020
 Value Shares↓ Weighting
VRNT BuyVerint Systems Inc.$9,043,000
+6.7%
187,700
+0.1%
4.96%
+1.3%
XPER BuyXPERI HOLDING CORP COM$8,308,000
+34.7%
723,097
+73.0%
4.56%
+27.9%
HBI SellHanesbrands Inc.$7,684,000
+25.7%
487,900
-9.9%
4.22%
+19.4%
BDC SellBelden Inc.$7,423,000
-8.0%
238,542
-3.8%
4.07%
-12.6%
WRK SellWestRock Company$7,236,000
+11.6%
208,300
-9.2%
3.97%
+6.0%
HUN SellHuntsman Corporation$6,150,000
+2.9%
276,900
-16.8%
3.37%
-2.3%
SUM SellSummit Materials, Inc.$6,121,000
+2.5%
370,066
-0.3%
3.36%
-2.6%
CMP SellCompass Minerals International$5,965,000
+4.4%
100,500
-14.2%
3.27%
-0.8%
ANGO BuyAngioDynamics, Inc.$5,428,000
+134.0%
450,100
+97.3%
2.98%
+122.2%
NCR SellNCR Corporation$5,242,000
+27.4%
236,780
-0.3%
2.88%
+21.0%
SFM SellSprouts Farmers Market, Inc.$5,232,000
-21.5%
250,000
-4.1%
2.87%
-25.5%
NLSN SellNielsen Holdings PLC$5,162,000
-5.5%
364,000
-1.0%
2.83%
-10.2%
CALX SellCalix, Inc.$4,927,000
-39.2%
277,100
-49.1%
2.70%
-42.3%
KRA SellKraton Corporation$4,172,000
-18.1%
234,100
-20.6%
2.29%
-22.2%
ATGE BuyAdtalem Global Ed Inc$4,079,000
+52.6%
166,200
+93.7%
2.24%
+44.9%
INGR SellIngredion Incorporated$3,186,000
-10.5%
42,100
-1.9%
1.75%
-15.0%
NTAP NewNetApp Inc$3,007,00068,6001.65%
LEVI BuyLevi Strauss & Co Cl A Stock$2,889,000
+27.7%
215,600
+27.6%
1.58%
+21.3%
COMM BuyCommScope Holding Company, Inc$2,874,000
+11.3%
319,300
+3.0%
1.58%
+5.7%
SEE SellSealed Air Corp$2,624,000
+16.4%
67,600
-1.5%
1.44%
+10.6%
FC BuyFranklin Covey Co.$2,560,000
-16.2%
144,300
+1.1%
1.40%
-20.4%
ST SellSensata Technologies Hldng Plc$2,295,000
+14.3%
53,200
-1.3%
1.26%
+8.5%
CE SellCelanese Corporation$2,085,000
+10.8%
19,400
-11.0%
1.14%
+5.2%
NWL SellNewell Brands Inc.$1,967,000
+2.8%
114,600
-4.9%
1.08%
-2.4%
HMHC SellHoughton Mifflin Harcourt Comp$1,934,000
-30.7%
1,117,900
-27.4%
1.06%
-34.1%
MG BuyMistras Group, Inc.$1,819,000
+22.3%
465,200
+23.6%
1.00%
+16.2%
FMC SellFMC Corporation$1,790,000
-10.1%
16,900
-15.5%
0.98%
-14.7%
NGVT SellIngevity Corp$1,785,000
-11.8%
36,100
-6.2%
0.98%
-16.3%
IMAX BuyIMAX Corporation$1,745,000
+12.0%
145,900
+5.0%
0.96%
+6.3%
GIL SellGildan Activewear Inc.$1,566,000
-48.0%
79,600
-59.1%
0.86%
-50.7%
SSP SellScripps E W Co Ohio Cl A$1,543,000
+2.5%
134,900
-21.6%
0.85%
-2.6%
ZIXI NewZixCorp$1,356,000232,2000.74%
KMT NewKennametal Inc$1,279,00044,2000.70%
BLL SellBall Corporation$1,214,000
+7.8%
14,600
-9.9%
0.67%
+2.3%
TGNA SellTEGNA Inc.$1,010,000
+1.9%
86,000
-3.4%
0.55%
-3.3%
ITGR NewInteger Holdings Corp$879,00014,9000.48%
CUTR NewCutera, Inc.$723,00038,1000.40%
SMED SellSharps Compliance Corp.$482,000
-21.1%
76,900
-11.5%
0.26%
-25.2%
POLY SellPlantronics, Inc.$416,000
-56.6%
35,100
-46.2%
0.23%
-58.8%
OLN BuyOlin Corp$309,000
+36.7%
25,000
+26.9%
0.17%
+29.8%
ADTN SellAdtran Inc$136,000
-34.3%
13,300
-29.6%
0.08%
-37.5%
TROX SellTronox Holdings Plc Shs$108,000
-34.1%
13,700
-39.6%
0.06%
-37.9%
PMD BuyPsychemedics Corp$102,000
-1.0%
23,200
+24.7%
0.06%
-6.7%
NCMI NewNational CineMedia Inc$85,00031,3000.05%
PSO ExitPearson PLC Sp ADRadr$0-11,400-0.05%
IRM ExitIron Mountain Incret$0-8,700-0.13%
CLCT ExitCollectors Universe, Inc.$0-15,300-0.30%
FL ExitFoot Locker Inc$0-28,200-0.48%
Q2 2020
 Value Shares↓ Weighting
VRNT NewVerint Systems Inc.$8,476,000187,6004.90%
CALX NewCalix, Inc.$8,110,000544,3004.69%
BDC NewBelden Inc.$8,069,000247,8994.66%
SFM NewSprouts Farmers Market, Inc.$6,669,000260,6003.85%
WRK NewWestRock Company$6,486,000229,5003.75%
XPER NewXPERI HOLDING CORP COM$6,170,000417,9973.56%
HBI NewHanesbrands Inc.$6,114,000541,5003.53%
HUN NewHuntsman Corporation$5,979,000332,7003.45%
SUM NewSummit Materials, Inc.$5,970,000371,2663.45%
CMP NewCompass Minerals International$5,713,000117,2003.30%
NLSN NewNielsen Holdings PLC$5,461,000367,5003.16%
KRA NewKraton Corporation$5,094,000294,8002.94%
KN NewKnowles Corporation$4,512,000295,7002.61%
MTX NewMinerals Technologies Inc.$4,458,00095,0002.58%
NCR NewNCR Corporation$4,115,000237,5802.38%
AVD NewAmerican Vanguard Corporation$3,660,000266,0002.12%
TDC NewTeradata Corporation$3,646,000175,3002.11%
INGR NewIngredion Incorporated$3,561,00042,9002.06%
ARW NewArrow Electronics Inc$3,338,00048,6001.93%
XRAY NewDENTSPLY SIRONA Inc.$3,252,00073,8001.88%
UEIC NewUniversal Electronics Inc.$3,179,00067,9001.84%
FC NewFranklin Covey Co.$3,056,000142,8001.77%
GIL NewGildan Activewear Inc.$3,013,000194,5001.74%
HMHC NewHoughton Mifflin Harcourt Comp$2,789,0001,540,8001.61%
PBH NewPrestige Consumer Healthcare I$2,712,00072,2001.57%
ATGE NewAdtalem Global Ed Inc$2,673,00085,8001.54%
TTEK NewTetra Tech, Inc.$2,595,00032,8001.50%
COMM NewCommScope Holding Company, Inc$2,582,000310,0001.49%
ANGO NewAngioDynamics, Inc.$2,320,000228,1001.34%
LEVI NewLevi Strauss & Co Cl A Stock$2,263,000168,9001.31%
SEE NewSealed Air Corp$2,254,00068,6001.30%
TCLAF NewTranscontinental Inc.$2,164,000195,3001.25%
FTI NewTechnipfmc PLC$2,057,000300,8001.19%
ARAY NewAccuray Incorporated$2,023,000996,6001.17%
NGVT NewIngevity Corp$2,024,00038,5001.17%
ST NewSensata Technologies Hldng Plc$2,007,00053,9001.16%
FMC NewFMC Corporation$1,992,00020,0001.15%
NWL NewNewell Brands Inc.$1,914,000120,5001.11%
CE NewCelanese Corporation$1,882,00021,8001.09%
NXST NewNexstar Media Group, Inc.$1,766,00021,1001.02%
ESI NewElement Solutions Inc$1,707,000157,3000.99%
GRA NewGrace W R & Co$1,580,00031,1000.91%
IMAX NewIMAX Corporation$1,558,000139,0000.90%
SSP NewScripps E W Co Ohio Cl A$1,505,000172,0000.87%
MG NewMistras Group, Inc.$1,487,000376,4000.86%
AIN NewAlbany Intl Corp Cl A$1,209,00020,6000.70%
BLL NewBall Corporation$1,126,00016,2000.65%
SSYS NewStratasys Ltd.$1,048,00066,1000.60%
TGNA NewTEGNA Inc.$991,00089,0000.57%
POLY NewPlantronics, Inc.$959,00065,3000.55%
FL NewFoot Locker Inc$822,00028,2000.48%
SMED NewSharps Compliance Corp.$611,00086,9000.35%
TXT NewTextron Inc$583,00017,7000.34%
CLCT NewCollectors Universe, Inc.$524,00015,3000.30%
PFIE NewProfire Energy Inc$248,000296,7000.14%
IRM NewIron Mountain Incret$227,0008,7000.13%
OLN NewOlin Corp$226,00019,7000.13%
ADTN NewAdtran Inc$207,00018,9000.12%
TROX NewTronox Holdings Plc Shs$164,00022,7000.10%
PMD NewPsychemedics Corp$103,00018,6000.06%
PSO NewPearson PLC Sp ADRadr$82,00011,4000.05%
Q4 2019
 Value Shares↓ Weighting
EEX ExitEmerald Expositions Events, In$0-10,000-0.05%
PSO ExitPearson PLC Sp ADRadr$0-11,400-0.05%
ADTN ExitAdtran Inc$0-10,400-0.06%
CCLP ExitCsi Compressco LPml$0-41,900-0.06%
NTR ExitNutrien Ltd.$0-4,480-0.12%
CUTR ExitCutera, Inc.$0-8,100-0.12%
ATI ExitAllegheny Technologies Incorpo$0-14,300-0.15%
TIVO ExitTivo Corp$0-38,300-0.15%
SSP ExitScripps E W Co Ohio Cl A$0-23,300-0.16%
ALOT ExitAstronova Inc$0-21,000-0.18%
ANGO ExitAngioDynamics, Inc.$0-22,500-0.21%
PFIE ExitProfire Energy Inc$0-234,000-0.23%
TCLAF ExitTranscontinental Inc.$0-40,200-0.24%
GIL ExitGildan Activewear Inc.$0-16,100-0.30%
TRIP ExitTripAdvisor Inc$0-15,900-0.32%
HDV ExitiShares Core High Dv ETFuiu$0-6,700-0.33%
AVYA ExitAvaya Holdings Corp$0-62,000-0.33%
IMAX ExitIMAX Corporation$0-29,800-0.34%
SMED ExitSharps Compliance Corp.$0-164,700-0.35%
FC ExitFranklin Covey Co.$0-20,400-0.37%
SNCR ExitSynchronoss Technologies Inc$0-132,500-0.37%
MG ExitMistras Group, Inc.$0-48,000-0.41%
INGR ExitIngredion Incorporated$0-10,500-0.44%
IHRT ExitIheartmedia Inc Cl A$0-60,500-0.47%
PTC ExitPTC Inc.$0-15,100-0.53%
NWL ExitNewell Brands Inc.$0-56,400-0.54%
BLL ExitBall Corporation$0-16,200-0.61%
ESI ExitElement Solutions Inc$0-118,800-0.62%
WPP ExitWPP PLC ADRadr$0-19,500-0.63%
DFIN ExitDonnelley Financial Solutions,$0-99,800-0.64%
NUAN ExitNuance Communications, Inc.$0-75,400-0.64%
TGNA ExitTEGNA Inc.$0-82,900-0.66%
STMP ExitStamps.com Inc$0-18,000-0.69%
TYPE ExitMonotype Imaging Holdings Inc$0-70,200-0.72%
PDCO ExitPatterson Companies, Inc.$0-90,600-0.83%
AGYS ExitAgilysys, Inc.$0-63,900-0.84%
TROX ExitTronox Holdings Plc Shs$0-213,100-0.91%
CE ExitCelanese Corporation$0-17,200-1.09%
ADS ExitAlliance Data Systems Corporat$0-16,900-1.12%
TDC ExitTeradata Corporation$0-71,100-1.14%
TTEK ExitTetra Tech, Inc.$0-26,600-1.19%
COMM ExitCommScope Holding Company, Inc$0-234,100-1.42%
SSYS ExitStratasys Ltd.$0-131,800-1.45%
FMC ExitFMC Corporation$0-32,500-1.47%
ARAY ExitAccuray Incorporated$0-1,069,800-1.53%
TTSH ExitTile Shop Holdings, Inc.$0-984,300-1.62%
AMC ExitAMC Entertainment Holdings, In$0-299,100-1.65%
AVD ExitAmerican Vanguard Corporation$0-208,500-1.69%
HBI ExitHanesbrands Inc.$0-221,900-1.76%
NLSN ExitNielsen Holdings PLC$0-172,500-1.89%
KRA ExitKraton Corporation$0-117,900-1.97%
XRAY ExitDENTSPLY SIRONA Inc.$0-72,300-1.99%
PBH ExitPrestige Consumer Healthcare I$0-116,400-2.08%
MTX ExitMinerals Technologies Inc.$0-76,300-2.09%
XPER ExitXperi Corporation$0-196,500-2.10%
HUN ExitHuntsman Corporation$0-178,700-2.15%
UEIC ExitUniversal Electronics Inc.$0-92,600-2.43%
KN ExitKnowles Corporation$0-247,700-2.60%
HAIN ExitHain Celestial Group, Inc.$0-250,100-2.77%
HMHC ExitHoughton Mifflin Harcourt Comp$0-1,148,400-3.16%
WRK ExitWestrock Company$0-177,600-3.34%
PBI ExitPitney Bowes Inc.$0-1,416,500-3.34%
NCR ExitNCR Corporation$0-206,180-3.36%
CMP ExitCompass Minerals International$0-122,800-3.58%
VRNT ExitVerint Systems Inc.$0-165,400-3.65%
SFM ExitSprouts Farmers Market, Inc.$0-406,300-4.06%
SUM ExitSummit Materials, Inc.$0-382,366-4.38%
CALX ExitCalix, Inc.$0-1,704,000-5.62%
POLY ExitPlantronics, Inc.$0-294,900-5.68%
BDC ExitBelden Inc.$0-215,199-5.93%
Q3 2019
 Value Shares↓ Weighting
BDC BuyBelden Inc.$11,479,000
-2.0%
215,199
+9.5%
5.93%
+9.7%
POLY BuyPlantronics, Inc.$11,006,000
+84.4%
294,900
+83.1%
5.68%
+106.5%
SUM SellSummit Materials, Inc.$8,489,000
-15.4%
382,366
-26.7%
4.38%
-5.3%
SFM BuySprouts Farmers Market, Inc.$7,858,000
+19.4%
406,300
+16.7%
4.06%
+33.8%
VRNT SellVerint Systems Inc.$7,076,000
-26.3%
165,400
-7.4%
3.65%
-17.5%
CMP SellCompass Minerals International$6,937,000
-3.4%
122,800
-6.0%
3.58%
+8.1%
NCR SellNCR Corporation$6,507,000
-3.5%
206,180
-4.9%
3.36%
+8.0%
WRK BuyWestrock Company$6,474,000
+0.9%
177,600
+0.9%
3.34%
+12.9%
PBI SellPitney Bowes Inc.$6,473,000
+6.1%
1,416,500
-0.6%
3.34%
+18.8%
HMHC BuyHoughton Mifflin Harcourt Comp$6,121,000
+1.7%
1,148,400
+9.9%
3.16%
+13.8%
HAIN SellHain Celestial Group, Inc.$5,371,000
-34.6%
250,100
-33.3%
2.77%
-26.8%
KN SellKnowles Corporation$5,038,000
-20.7%
247,700
-28.6%
2.60%
-11.2%
UEIC SellUniversal Electronics Inc.$4,713,000
-2.0%
92,600
-21.0%
2.43%
+9.7%
HUN BuyHuntsman Corporation$4,157,000
+24.8%
178,700
+9.6%
2.15%
+39.7%
MTX SellMinerals Technologies Inc.$4,051,000
-20.6%
76,300
-20.0%
2.09%
-11.2%
PBH SellPrestige Consumer Healthcare I$4,038,000
-0.3%
116,400
-8.9%
2.08%
+11.6%
XRAY SellDENTSPLY SIRONA Inc.$3,854,000
-21.9%
72,300
-14.5%
1.99%
-12.6%
KRA BuyKraton Corporation$3,807,000
+64.0%
117,900
+57.8%
1.97%
+83.6%
NLSN SellNielsen Holdings PLC$3,666,000
-6.2%
172,500
-0.3%
1.89%
+5.0%
HBI BuyHanesbrands Inc.$3,400,000
+35.6%
221,900
+52.4%
1.76%
+51.9%
AVD BuyAmerican Vanguard Corporation$3,273,000
+7.6%
208,500
+5.6%
1.69%
+20.4%
AMC BuyAMC Entertainment Holdings, In$3,200,000
+32.9%
299,100
+15.9%
1.65%
+48.8%
TTSH BuyTile Shop Holdings, Inc.$3,140,000
+1.7%
984,300
+27.5%
1.62%
+13.8%
FMC SellFMC Corporation$2,850,000
-39.0%
32,500
-42.3%
1.47%
-31.7%
SSYS SellStratasys Ltd.$2,808,000
-29.8%
131,800
-3.2%
1.45%
-21.4%
COMM BuyCommScope Holding Company, Inc$2,753,000
+4.9%
234,100
+40.3%
1.42%
+17.5%
TTEK SellTetra Tech, Inc.$2,308,000
-2.7%
26,600
-11.9%
1.19%
+9.0%
TDC SellTeradata Corporation$2,204,000
-26.6%
71,100
-15.1%
1.14%
-17.8%
ADS SellAlliance Data Systems Corporat$2,165,000
-20.4%
16,900
-12.9%
1.12%
-10.8%
CE SellCelanese Corporation$2,103,000
-52.3%
17,200
-57.9%
1.09%
-46.6%
TROX SellTronox Holdings Plc Shs$1,769,000
-40.5%
213,100
-8.3%
0.91%
-33.4%
AGYS SellAgilysys, Inc.$1,636,000
-49.9%
63,900
-58.0%
0.84%
-43.9%
PDCO BuyPatterson Companies, Inc.$1,614,000
-19.6%
90,600
+3.3%
0.83%
-10.0%
TYPE SellMonotype Imaging Holdings Inc$1,391,000
-32.6%
70,200
-42.7%
0.72%
-24.6%
STMP SellStamps.com Inc$1,340,000
+33.3%
18,000
-18.9%
0.69%
+49.1%
NUAN SellNuance Communications, Inc.$1,230,000
-50.8%
75,400
-51.8%
0.64%
-44.9%
WPP SellWPP PLC ADRadr$1,221,000
-1.5%
19,500
-1.0%
0.63%
+10.3%
BLL SellBall Corporation$1,180,000
-5.3%
16,200
-9.0%
0.61%
+5.9%
NWL SellNewell Brands Inc.$1,056,000
-7.7%
56,400
-24.0%
0.54%
+3.2%
IHRT NewIheartmedia Inc Cl A$907,00060,5000.47%
INGR BuyIngredion Incorporated$858,000
+79.5%
10,500
+81.0%
0.44%
+101.4%
SNCR BuySynchronoss Technologies Inc$715,000
-15.9%
132,500
+23.4%
0.37%
-5.9%
AVYA SellAvaya Holdings Corp$634,000
-25.1%
62,000
-12.8%
0.33%
-16.4%
TRIP NewTripAdvisor Inc$615,00015,9000.32%
GIL SellGildan Activewear Inc.$572,000
-43.4%
16,100
-38.3%
0.30%
-36.7%
PFIE BuyProfire Energy Inc$442,000
+46.4%
234,000
+17.1%
0.23%
+64.0%
ALOT NewAstronova Inc$340,00021,0000.18%
SSP NewScripps E W Co Ohio Cl A$309,00023,3000.16%
TIVO NewTivo Corp$292,00038,3000.15%
ATI SellAllegheny Technologies Incorpo$290,000
-77.5%
14,300
-72.1%
0.15%
-74.8%
CUTR SellCutera, Inc.$237,000
-71.6%
8,100
-79.9%
0.12%
-68.3%
ADTN NewAdtran Inc$118,00010,4000.06%
EEX NewEmerald Expositions Events, In$97,00010,0000.05%
VVV ExitValvoline Inc.$0-16,300-0.15%
IPHS ExitInnophos Holdings, Inc.$0-15,700-0.21%
HSC ExitHarsco Corporation$0-27,600-0.35%
GRMN ExitGarmin Ltd.$0-11,200-0.41%
TRIB ExitTrinity Biotech PLC Sp ADRadr$0-655,500-0.50%
DRTT ExitDirtt Environmental Solut Ltdfs$0-197,400-0.52%
CLCT ExitCollectors Universe, Inc.$0-58,200-0.57%
FUL ExitH.B. Fuller Company$0-29,800-0.64%
CNDT ExitConduent Incorporated$0-327,000-1.45%
Q2 2019
 Value Shares↓ Weighting
BDC NewBelden Inc.$11,711,000196,6005.40%
CALX NewCalix, Inc.$11,178,0001,704,0005.16%
SUM NewSummit Materials, Inc.$10,035,000521,2974.63%
VRNT NewVerint Systems Inc.$9,605,000178,6004.43%
HAIN NewHain Celestial Group, Inc.$8,210,000374,9003.79%
CMP NewCompass Minerals International$7,182,000130,7003.31%
NCR NewNCR Corporation$6,745,000216,8803.11%
SFM NewSprouts Farmers Market, Inc.$6,579,000348,3003.03%
WRK NewWestrock Company$6,419,000176,0002.96%
KN NewKnowles Corporation$6,354,000347,0002.93%
PBI NewPitney Bowes Inc.$6,100,0001,425,2002.81%
HMHC NewHoughton Mifflin Harcourt Comp$6,020,0001,045,2002.78%
POLY NewPlantronics, Inc.$5,967,000161,1002.75%
MTX NewMinerals Technologies Inc.$5,105,00095,4002.36%
XRAY NewDENTSPLY SIRONA Inc.$4,937,00084,6002.28%
UEIC NewUniversal Electronics Inc.$4,808,000117,2002.22%
FMC NewFMC Corporation$4,670,00056,3002.15%
CE NewCelanese Corporation$4,409,00040,9002.03%
ARAY NewAccuray Incorporated$4,140,0001,069,8001.91%
PBH NewPrestige Consumer Healthcare I$4,049,000127,8001.87%
XPER NewXperi Corporation$4,046,000196,5001.87%
SSYS NewStratasys Ltd.$4,000,000136,2001.84%
NLSN NewNielsen Holdings PLC$3,910,000173,0001.80%
HUN NewHuntsman Corporation$3,332,000163,0001.54%
AGYS NewAgilysys, Inc.$3,263,000152,0001.50%
CNDT NewConduent Incorporated$3,136,000327,0001.45%
TTSH NewTile Shop Holdings, Inc.$3,088,000771,9001.42%
AVD NewAmerican Vanguard Corporation$3,043,000197,5001.40%
TDC NewTeradata Corporation$3,001,00083,7001.38%
TROX NewTronox Holdings Plc Shs$2,971,000232,5001.37%
ADS NewAlliance Data Systems Corporat$2,719,00019,4001.25%
COMM NewCommScope Holding Company, Inc$2,624,000166,8001.21%
HBI NewHanesbrands Inc.$2,507,000145,6001.16%
NUAN NewNuance Communications, Inc.$2,499,000156,5001.15%
AMC NewAMC Entertainment Holdings, In$2,407,000258,0001.11%
TTEK NewTetra Tech, Inc.$2,372,00030,2001.09%
KRA NewKraton Corporation$2,321,00074,7001.07%
TYPE NewMonotype Imaging Holdings Inc.$2,065,000122,6000.95%
PDCO NewPatterson Companies, Inc.$2,008,00087,7000.93%
FUL NewH.B. Fuller Company$1,383,00029,8000.64%
PTC NewPTC Inc.$1,355,00015,1000.62%
DFIN NewDonnelley Financial Solutions,$1,331,00099,8000.61%
ATI NewAllegheny Technologies Incorpo$1,290,00051,2000.60%
TGNA NewTEGNA Inc.$1,256,00082,9000.58%
BLL NewBall Corporation$1,246,00017,8000.58%
CLCT NewCollectors Universe, Inc.$1,242,00058,2000.57%
WPP NewWPP PLC ADRadr$1,239,00019,7000.57%
ESI NewElement Solutions Inc$1,228,000118,8000.57%
NWL NewNewell Brands Inc.$1,144,00074,2000.53%
DRTT NewDirtt Environmental Solut Ltdfs$1,126,000197,4000.52%
TRIB NewTrinity Biotech PLC Sp ADRadr$1,082,000655,5000.50%
GIL NewGildan Activewear Inc.$1,010,00026,1000.47%
STMP NewStamps.com Inc$1,005,00022,2000.46%
GRMN NewGarmin Ltd.$894,00011,2000.41%
SNCR NewSynchronoss Technologies Inc$850,000107,4000.39%
AVYA NewAvaya Holdings Corp$847,00071,1000.39%
CUTR NewCutera, Inc.$835,00040,2000.38%
HSC NewHarsco Corporation$757,00027,6000.35%
FC NewFranklin Covey Co.$694,00020,4000.32%
MG NewMistras Group, Inc.$690,00048,0000.32%
HDV NewiShares Core High Dv ETFuiu$633,0006,7000.29%
IMAX NewIMAX Corporation$602,00029,8000.28%
SMED NewSharps Compliance Corp.$586,000164,7000.27%
INGR NewIngredion Incorporated$478,0005,8000.22%
IPHS NewInnophos Holdings, Inc.$457,00015,7000.21%
TCLAF NewTranscontinental Inc.$447,00040,2000.21%
ANGO NewAngioDynamics, Inc.$443,00022,5000.20%
VVV NewValvoline Inc.$318,00016,3000.15%
PFIE NewProfire Energy Inc$302,000199,8000.14%
NTR NewNutrien Ltd.$240,0004,4800.11%
CCLP NewCsi Compressco LPml$148,00041,9000.07%
PSO NewPearson PLC Sp ADRadr$118,00011,4000.05%
Q4 2018
 Value Shares↓ Weighting
CCLP ExitCsi Compressco LPml$0-15,700-0.02%
PSO ExitPearson PLC Sp ADRadr$0-14,500-0.04%
HDV ExitiShares Core High Dv ETFuiu$0-2,300-0.04%
TATYY ExitTate & Lyle PLC Sp ADRadr$0-5,800-0.05%
NTR ExitNutrien Ltd$0-3,680-0.05%
UNIT ExitUniti Group Incret$0-12,100-0.05%
AMBR ExitAmber Rd Inc$0-34,000-0.07%
MG ExitMistras Group Inc$0-17,900-0.08%
XPER ExitXperi Corp$0-26,400-0.09%
FC ExitFranklin Covey Co$0-20,100-0.10%
TVPT ExitTravelport Worldwide Ltd$0-30,400-0.11%
HIL ExitHill International Inc$0-128,900-0.12%
SMED ExitSharps Compliance Corp$0-163,200-0.12%
RVLT ExitRevolution Lighting Technologi$0-198,200-0.12%
LRN ExitK12 Inc$0-36,400-0.14%
NX ExitQuanex Building Products Corp$0-35,600-0.14%
WPP ExitWPP PLC ADRadr$0-10,400-0.17%
EVOL ExitEvolving Systems Inc$0-364,300-0.19%
CLCT ExitCollectors Universe Inc$0-71,900-0.23%
NXST ExitNexstar Media Group Inc Cl A$0-13,500-0.24%
FUL ExitH.B. Fuller Co$0-23,500-0.26%
AXTA ExitAxalta Coating Systems Ltd$0-43,600-0.28%
INGR ExitIngredion Inc$0-13,900-0.32%
GIL ExitGildan Activewear Inc$0-52,800-0.35%
POLY ExitPlantronics Inc$0-31,500-0.42%
NWL ExitNewell Brands Inc$0-102,500-0.46%
SCOR ExitcomScore Inc$0-119,100-0.47%
MITL ExitMitel Networks Corp$0-197,600-0.48%
LOGM ExitLogMeIn Inc$0-24,500-0.48%
AVT ExitAvnet Inc$0-52,500-0.51%
OSIS ExitOSI Systems Inc$0-32,200-0.54%
MINI ExitMobile Mini Inc$0-58,975-0.56%
TYPE ExitMonotype Imaging Holdings Inc$0-129,400-0.57%
VREX ExitVarex Imaging Corp$0-95,800-0.60%
HAIN ExitHain Celestial Group Inc$0-114,800-0.68%
GRMN ExitGarmin Ltd$0-46,000-0.70%
CNDT ExitConduent Inc$0-149,500-0.74%
TROX ExitTronox Ltd Cl A$0-298,000-0.78%
PDCO ExitPatterson Companies Inc$0-154,700-0.83%
CLH ExitClean Harbors Inc$0-55,900-0.87%
DLB ExitDolby Laboratories Inc$0-57,700-0.88%
PAH ExitPlatform Specialty Products Co$0-324,700-0.88%
COMM ExitCommScope Holding Co Inc$0-141,400-0.95%
NTRI ExitNutri Systems Inc$0-120,500-0.98%
HBI ExitHanesbrands Inc$0-246,900-0.99%
TGNA ExitTegna Inc$0-380,400-0.99%
TRIB ExitTrinity Biotech PLC Sp ADRadr$0-1,172,100-1.02%
ADS ExitAlliance Data Systems Corp$0-21,100-1.09%
ANGO ExitAngioDynamics Inc$0-229,600-1.09%
WEB ExitWeb.com Group Inc$0-186,900-1.14%
TTSH ExitTile Shop Holdings Inc$0-742,600-1.16%
HSC ExitHarsco Corp$0-195,000-1.22%
UEIC ExitUniversal Electronics Inc$0-144,700-1.24%
TTEK ExitTetra Tech Inc$0-86,000-1.28%
ATI ExitAllegheny Technologies Inc$0-205,500-1.33%
AVD ExitAmerican Vanguard Corp$0-340,900-1.34%
TDC ExitTeradata Corp$0-166,600-1.37%
XRAY ExitDENTSPLY Sirona Inc$0-174,500-1.44%
FMC ExitFMC Corp$0-80,800-1.54%
PBH ExitPrestige Brands Holdings Inc$0-186,000-1.54%
CE ExitCelanese Corp Del$0-62,600-1.56%
KRA ExitKraton Corporation$0-157,900-1.63%
SUM ExitSummit Materials Inc Cl A$0-428,007-1.70%
CIR ExitCircor Intl Inc$0-164,200-1.70%
BLL ExitBall Corp$0-177,500-1.70%
ARAY ExitAccuray Inc$0-1,781,400-1.75%
CMP ExitCompass Minerals Intl Inc$0-120,300-1.77%
HUN ExitHuntsman Corp$0-321,800-1.91%
NUAN ExitNuance Communications Inc$0-534,900-2.02%
AGYS ExitAgilysys Inc$0-619,600-2.21%
PTC ExitPTC Inc$0-97,900-2.27%
KN ExitKnowles Corp$0-632,100-2.30%
MTX ExitMinerals Technologies Inc$0-168,100-2.48%
SSYS ExitStratasys Ltd$0-497,200-2.51%
AMC ExitAMC Entertainment Holdings Inc$0-575,100-2.58%
NCR ExitNCR Corp$0-424,980-2.64%
WRK ExitWestrock Co$0-232,800-2.72%
PBI ExitPitney Bowes Inc$0-1,814,000-2.80%
HMHC ExitHoughton Mifflin Harcourt Co$0-2,346,600-3.59%
NLSN ExitNielsen Holdings PLC EUR$0-608,000-3.67%
SFM ExitSprouts Farmers Mkt Inc$0-620,300-3.71%
VRNT ExitVerint Systems Inc$0-407,000-4.45%
BDC ExitBelden Inc$0-296,100-4.62%
CALX ExitCalix Inc$0-2,924,200-5.17%
Q3 2018
 Value Shares↓ Weighting
CALX BuyCalix Inc$23,686,000
+6.1%
2,924,200
+2.1%
5.17%
+9.0%
BDC SellBelden Inc$21,145,000
+14.4%
296,100
-2.1%
4.62%
+17.5%
VRNT SellVerint Systems Inc$20,391,000
-13.0%
407,000
-23.0%
4.45%
-10.6%
SFM SellSprouts Farmers Mkt Inc$17,002,000
+17.8%
620,300
-5.1%
3.71%
+21.0%
NLSN BuyNielsen Holdings PLC EUR$16,817,000
+66.5%
608,000
+86.2%
3.67%
+71.0%
HMHC BuyHoughton Mifflin Harcourt Co$16,426,000
+9.7%
2,346,600
+19.9%
3.59%
+12.7%
PBI SellPitney Bowes Inc$12,843,000
-18.7%
1,814,000
-1.6%
2.80%
-16.5%
WRK SellWestrock Co$12,441,000
-7.5%
232,800
-1.3%
2.72%
-4.9%
NCR BuyNCR Corp$12,074,000
+11.9%
424,980
+18.1%
2.64%
+15.0%
AMC BuyAMC Entertainment Holdings Inc$11,790,000
+38.1%
575,100
+7.1%
2.58%
+41.8%
SSYS SellStratasys Ltd$11,490,000
+12.9%
497,200
-6.5%
2.51%
+16.0%
MTX SellMinerals Technologies Inc$11,364,000
-15.4%
168,100
-5.7%
2.48%
-13.1%
KN SellKnowles Corp$10,506,000
+1.5%
632,100
-6.6%
2.30%
+4.3%
PTC SellPTC Inc$10,396,000
-18.0%
97,900
-27.6%
2.27%
-15.8%
AGYS SellAgilysys Inc$10,099,000
-21.1%
619,600
-24.9%
2.21%
-18.9%
NUAN SellNuance Communications Inc$9,264,000
+19.1%
534,900
-4.5%
2.02%
+22.3%
HUN SellHuntsman Corp$8,763,000
-14.0%
321,800
-7.7%
1.91%
-11.6%
CMP BuyCompass Minerals Intl Inc$8,084,000
+89.5%
120,300
+85.4%
1.77%
+94.7%
BLL SellBall Corp$7,808,000
+16.7%
177,500
-5.7%
1.70%
+19.8%
SUM BuySummit Materials Inc Cl A$7,781,000
+197.3%
428,007
+329.3%
1.70%
+205.6%
KRA SellKraton Corporation$7,445,000
+1.6%
157,900
-0.6%
1.63%
+4.4%
CE SellCelanese Corp Del$7,136,000
+0.9%
62,600
-1.7%
1.56%
+3.7%
PBH SellPrestige Brands Holdings Inc$7,048,000
-1.7%
186,000
-0.4%
1.54%
+1.0%
FMC SellFMC Corp$7,044,000
-14.2%
80,800
-12.2%
1.54%
-11.9%
XRAY NewDENTSPLY Sirona Inc$6,586,000174,5001.44%
TDC SellTeradata Corp$6,282,000
-7.7%
166,600
-1.8%
1.37%
-5.2%
AVD SellAmerican Vanguard Corp$6,136,000
-22.1%
340,900
-0.6%
1.34%
-20.0%
ATI SellAllegheny Technologies Inc$6,073,000
+6.6%
205,500
-9.4%
1.33%
+9.5%
TTEK SellTetra Tech Inc$5,874,000
-0.8%
86,000
-15.0%
1.28%
+1.9%
UEIC SellUniversal Electronics Inc$5,694,000
+17.6%
144,700
-1.2%
1.24%
+20.9%
HSC SellHarsco Corp$5,567,000
+9.0%
195,000
-15.6%
1.22%
+12.0%
TTSH SellTile Shop Holdings Inc$5,310,000
-11.2%
742,600
-4.4%
1.16%
-8.7%
WEB SellWeb.com Group Inc$5,215,000
-8.6%
186,900
-15.3%
1.14%
-6.0%
ANGO SellAngioDynamics Inc$4,992,000
-25.7%
229,600
-24.0%
1.09%
-23.7%
ADS SellAlliance Data Systems Corp$4,983,000
-6.3%
21,100
-7.5%
1.09%
-3.7%
TRIB SellTrinity Biotech PLC Sp ADRadr$4,688,000
-24.1%
1,172,100
-5.1%
1.02%
-22.0%
HBI BuyHanesbrands Inc$4,550,000
-9.8%
246,900
+7.7%
0.99%
-7.4%
TGNA SellTegna Inc$4,550,000
+4.3%
380,400
-5.4%
0.99%
+7.1%
COMM BuyCommScope Holding Co Inc$4,349,000
+188.6%
141,400
+174.0%
0.95%
+196.9%
DLB SellDolby Laboratories Inc$4,037,000
-0.9%
57,700
-12.6%
0.88%
+1.8%
CLH SellClean Harbors Inc$4,001,000
-2.8%
55,900
-24.6%
0.87%
-0.1%
TROX SellTronox Ltd Cl A$3,561,000
-39.5%
298,000
-0.4%
0.78%
-37.9%
CNDT SellConduent Inc$3,367,000
+12.9%
149,500
-8.9%
0.74%
+15.9%
GRMN SellGarmin Ltd$3,222,000
-6.2%
46,000
-18.3%
0.70%
-3.6%
HAIN SellHain Celestial Group Inc$3,113,000
-10.9%
114,800
-2.0%
0.68%
-8.5%
VREX BuyVarex Imaging Corp$2,746,000
+9.2%
95,800
+41.3%
0.60%
+12.1%
MINI SellMobile Mini Inc$2,586,000
-27.0%
58,975
-21.9%
0.56%
-25.0%
AVT SellAvnet Inc$2,350,000
+3.2%
52,500
-1.1%
0.51%
+6.0%
LOGM NewLogMeIn Inc$2,183,00024,5000.48%
MITL SellMitel Networks Corp$2,178,000
-27.7%
197,600
-28.0%
0.48%
-25.6%
SCOR SellcomScore Inc$2,171,000
-44.0%
119,100
-33.1%
0.47%
-42.5%
NWL BuyNewell Brands Inc$2,081,000
+93.0%
102,500
+145.2%
0.46%
+98.7%
POLY SellPlantronics Inc$1,899,000
-41.0%
31,500
-25.4%
0.42%
-39.3%
GIL SellGildan Activewear Inc$1,607,000
-0.4%
52,800
-7.9%
0.35%
+2.3%
INGR NewIngredion Inc$1,459,00013,9000.32%
AXTA BuyAxalta Coating Systems Ltd$1,271,000
+112.9%
43,600
+121.3%
0.28%
+118.9%
FUL NewH.B. Fuller Co$1,214,00023,5000.26%
CLCT BuyCollectors Universe Inc$1,064,000
+118.0%
71,900
+117.2%
0.23%
+123.1%
EVOL SellEvolving Systems Inc$856,000
-20.1%
364,300
-3.1%
0.19%
-18.0%
WPP SellWPP PLC ADRadr$762,000
-13.4%
10,400
-7.1%
0.17%
-11.2%
SMED BuySharps Compliance Corp$563,000
+16.6%
163,200
+24.8%
0.12%
+19.4%
RVLT BuyRevolution Lighting Technologi$563,000
-27.6%
198,200
+2.6%
0.12%
-25.5%
HIL SellHill International Inc$528,000
-33.2%
128,900
-3.7%
0.12%
-31.5%
XPER NewXperi Corp$392,00026,4000.09%
AMBR NewAmber Rd Inc$327,00034,0000.07%
TATYY NewTate & Lyle PLC Sp ADRadr$210,0005,8000.05%
HDV NewiShares Core High Dv ETFuiu$208,0002,3000.04%
PSO SellPearson PLC Sp ADRadr$167,000
-9.2%
14,500
-8.8%
0.04%
-7.7%
CCLP NewCsi Compressco LPml$81,00015,7000.02%
CSTE ExitCaesarStone Ltd$0-14,000-0.04%
NCMI ExitNational CineMedia Inc$0-57,900-0.10%
J ExitJacobs Engineering Group Inc$0-30,400-0.41%
ZBRA ExitZebra Technologies Corp Cl A$0-15,600-0.48%
AAN ExitAarons Inc$0-85,400-0.79%
PAY ExitVeriFone Systems Inc$0-510,700-2.48%
DBD ExitDiebold Nixdorf Inc.$0-1,264,900-3.21%
Q2 2018
 Value Shares↓ Weighting
VRNT NewVerint Systems Inc$23,435,000528,4004.98%
CALX NewCalix Inc$22,333,0002,863,2004.75%
BDC NewBelden Inc$18,489,000302,5003.93%
PBI NewPitney Bowes Inc$15,805,0001,844,2003.36%
DBD NewDiebold Nixdorf Inc.$15,116,0001,264,9003.21%
HMHC NewHoughton Mifflin Harcourt Co$14,973,0001,957,3003.18%
SFM NewSprouts Farmers Mkt Inc$14,432,000653,9003.07%
WRK NewWestrock Co$13,445,000235,8002.86%
MTX NewMinerals Technologies Inc$13,435,000178,3002.86%
AGYS NewAgilysys Inc$12,795,000825,5002.72%
PTC NewPTC Inc$12,683,000135,2002.70%
PAY NewVeriFone Systems Inc$11,654,000510,7002.48%
NCR NewNCR Corp$10,789,000359,8802.29%
KN NewKnowles Corp$10,350,000676,5002.20%
HUN NewHuntsman Corp$10,185,000348,8002.16%
SSYS NewStratasys Ltd$10,173,000531,5002.16%
NLSN NewNielsen Holdings PLC EUR$10,102,000326,6002.15%
AMC NewAMC Entertainment Holdings Inc$8,540,000537,1001.82%
FMC NewFMC Corp$8,207,00092,0001.74%
AVD NewAmerican Vanguard Corp$7,874,000343,1001.67%
NUAN NewNuance Communications Inc$7,780,000560,3001.65%
KRA NewKraton Corporation$7,327,000158,8001.56%
ARAY NewAccuray Inc$7,304,0001,781,4001.55%
PBH NewPrestige Brands Holdings Inc$7,169,000186,8001.52%
CE NewCelanese Corp Ser A$7,075,00063,7001.50%
TDC NewTeradata Corp$6,809,000169,6001.45%
ANGO NewAngioDynamics Inc$6,716,000302,0001.43%
BLL NewBall Corp$6,691,000188,2001.42%
TRIB NewTrinity Biotech PLC Sp ADRadr$6,176,0001,235,3001.31%
CIR NewCircor Intl Inc$6,069,000164,2001.29%
TTSH NewTile Shop Holdings Inc$5,980,000776,6001.27%
TTEK NewTetra Tech Inc$5,920,000101,2001.26%
TROX NewTronox Ltd Cl A$5,890,000299,3001.25%
WEB NewWeb.com Group Inc$5,703,000220,6001.21%
ATI NewAllegheny Technologies Inc$5,695,000226,7001.21%
ADS NewAlliance Data Systems Corp$5,317,00022,8001.13%
HSC NewHarsco Corp$5,107,000231,1001.09%
HBI NewHanesbrands Inc$5,047,000229,2001.07%
UEIC NewUniversal Electronics Inc$4,842,000146,5001.03%
NTRI NewNutri Systems Inc$4,639,000120,5000.99%
TGNA NewTegna Inc$4,363,000402,1000.93%
CMP NewCompass Minerals Intl Inc$4,267,00064,9000.91%
CLH NewClean Harbors Inc$4,116,00074,1000.88%
DLB NewDolby Laboratories Inc$4,072,00066,0000.87%
SCOR NewcomScore Inc$3,878,000177,9000.82%
PAH NewPlatform Specialty Products Co$3,767,000324,7000.80%
AAN NewAarons Inc$3,711,00085,4000.79%
MINI NewMobile Mini Inc$3,541,00075,5000.75%
PDCO NewPatterson Companies Inc$3,507,000154,7000.75%
HAIN NewHain Celestial Group Inc$3,493,000117,2000.74%
GRMN NewGarmin Ltd$3,434,00056,3000.73%
POLY NewPlantronics Inc$3,218,00042,2000.68%
MITL NewMitel Networks Corp$3,012,000274,6000.64%
CNDT NewConduent Inc$2,982,000164,1000.63%
TYPE NewMonotype Imaging Holdings Inc$2,627,000129,4000.56%
SUM NewSummit Materials Inc Cl A$2,617,00099,7070.56%
VREX NewVarex Imaging Corp$2,515,00067,8000.54%
OSIS NewOSI Systems Inc$2,490,00032,2000.53%
AVT NewAvnet Inc$2,277,00053,1000.48%
ZBRA NewZebra Technologies Corp Cl A$2,235,00015,6000.48%
J NewJacobs Engineering Group Inc$1,930,00030,4000.41%
GIL NewGildan Activewear Inc$1,614,00057,3000.34%
COMM NewCommScope Holding Co Inc$1,507,00051,6000.32%
NWL NewNewell Brands Inc$1,078,00041,8000.23%
EVOL NewEvolving Systems Inc$1,072,000376,0000.23%
NXST NewNexstar Media Group Inc Cl A$991,00013,5000.21%
WPP NewWPP PLC ADRadr$880,00011,2000.19%
HIL NewHill International Inc$790,000133,9000.17%
RVLT NewRevolution Lighting Technologi$778,000193,1000.16%
NX NewQuanex Building Products Corp$639,00035,6000.14%
AXTA NewAxalta Coating Systems Ltd$597,00019,7000.13%
LRN NewK12 Inc$596,00036,4000.13%
TVPT NewTravelport Worldwide Ltd$564,00030,4000.12%
FC NewFranklin Covey Co$493,00020,1000.10%
CLCT NewCollectors Universe Inc$488,00033,1000.10%
NCMI NewNational CineMedia Inc$486,00057,9000.10%
SMED NewSharps Compliance Corp$483,000130,8000.10%
MG NewMistras Group Inc$338,00017,9000.07%
UNIT NewUniti Group Incret$242,00012,1000.05%
CSTE NewCaesarStone Ltd$211,00014,0000.04%
NTR NewNutrien Ltd$200,0003,6800.04%
PSO NewPearson PLC Sp ADRadr$184,00015,9000.04%
Q4 2017
 Value Shares↓ Weighting
ICL ExitIsrael Chemicals Ltd$0-17,900-0.02%
PSO ExitPearson PLC Sp ADRadr$0-16,400-0.03%
UNIT ExitUniti Group Incret$0-11,100-0.03%
MBT ExitMobile Telesystems PJSC Sp ADRadr$0-16,000-0.03%
FIG ExitFortress Investment Group LLC$0-24,900-0.04%
VIVO ExitMeridian Bioscience Inc$0-21,000-0.06%
AXTA ExitAxalta Coating Systems Ltd$0-15,600-0.09%
MG ExitMistras Group Inc$0-25,900-0.11%
DFODQ ExitDean Foods Co$0-50,100-0.11%
ESND ExitEssendant Inc$0-48,100-0.13%
FC ExitFranklin Covey Co$0-36,000-0.15%
EXA ExitExa Corp$0-30,700-0.15%
NCMI ExitNational CineMedia Inc$0-109,000-0.16%
RVLT ExitRevolution Lighting Technologi$0-118,400-0.16%
TVPT ExitTravelport Worldwide Ltd$0-51,000-0.16%
TACT ExitTransact Technologies Inc$0-82,800-0.16%
SMED ExitSharps Compliance Corp$0-172,600-0.17%
WPP ExitWPP PLC ADRadr$0-9,200-0.18%
LRN ExitK12 Inc$0-52,200-0.19%
BR ExitBroadridge Financial Solutions$0-12,700-0.21%
IWC ExitiShares Micro-Cap ETFuiu$0-12,100-0.23%
VFC ExitVF Corp$0-18,100-0.24%
SRCL ExitStericycle Inc$0-18,600-0.27%
NX ExitQuanex Building Products Corp$0-65,900-0.31%
HIL ExitHill International Inc$0-333,800-0.32%
CNDT ExitConduent Inc$0-111,800-0.36%
NLSN ExitNielsen Holdings PLC EUR$0-43,800-0.37%
GIL ExitGildan Activewear Inc$0-61,200-0.39%
ELOS ExitSyneron Medical Ltd$0-186,200-0.42%
CARS ExitCars Com Inc$0-78,896-0.43%
J ExitJacobs Engineering Group Inc$0-36,700-0.44%
EVOL ExitEvolving Systems Inc$0-442,600-0.44%
AMC ExitAMC Entertainment Holdings Inc$0-155,000-0.47%
MGI ExitMoneyGram Intl Inc$0-150,800-0.50%
HAIN ExitHain Celestial Group Inc$0-60,000-0.51%
CLB ExitCore Laboratories NV$0-27,800-0.56%
CMP ExitCompass Minerals Intl Inc$0-43,200-0.57%
TYPE ExitMonotype Imaging Holdings Inc$0-145,900-0.58%
FLO ExitFlowers Foods Inc$0-150,900-0.58%
POLY ExitPlantronics Inc$0-68,600-0.62%
ROG ExitRogers Corp$0-23,300-0.64%
SUM ExitSummit Materials Inc Cl A$0-98,332-0.64%
TGNA ExitTegna Inc$0-239,000-0.65%
VREX ExitVarex Imaging Corp$0-96,500-0.67%
ZBRA ExitZebra Technologies Corp Cl A$0-30,900-0.69%
PAH ExitPlatform Specialty Products Co$0-316,600-0.72%
NUAN ExitNuance Communications Inc$0-233,500-0.75%
GRMN ExitGarmin Ltd$0-69,700-0.77%
HBI ExitHanesbrands Inc$0-158,100-0.80%
CREE ExitCree Inc$0-140,100-0.81%
CIR ExitCircor Intl Inc$0-76,600-0.85%
TTSH ExitTile Shop Holdings Inc$0-341,900-0.89%
AAN ExitAarons Inc$0-101,300-0.90%
SCOR ExitcomScore Inc$0-159,000-0.94%
BLL ExitBall Corp$0-113,300-0.96%
CLH ExitClean Harbors Inc$0-86,600-1.01%
CE ExitCelanese Corp Ser A$0-50,700-1.08%
ADS ExitAlliance Data Systems Corp$0-24,000-1.09%
TTEK ExitTetra Tech Inc$0-116,600-1.11%
DLB ExitDolby Laboratories Inc$0-95,300-1.12%
WEB ExitWeb.com Group Inc$0-223,600-1.14%
MINI ExitMobile Mini Inc$0-188,500-1.33%
TDC ExitTeradata Corp$0-192,800-1.34%
ODFL ExitOld Dominion Freight Lines Inc$0-60,325-1.36%
TRIB ExitTrinity Biotech PLC Sp ADRadr$0-1,289,600-1.48%
ATI ExitAllegheny Technologies Inc$0-309,800-1.52%
NCR ExitNCR Corp$0-205,480-1.58%
ARAY ExitAccuray Inc$0-1,964,100-1.61%
FMC ExitFMC Corp$0-90,300-1.65%
TROX ExitTronox Ltd Cl A$0-383,100-1.66%
ANGO ExitAngioDynamics Inc$0-473,300-1.66%
AVD ExitAmerican Vanguard Corp$0-361,100-1.69%
HSC ExitHarsco Corp$0-406,400-1.74%
MAT ExitMattel Inc$0-587,000-1.86%
KRA ExitKraton Corporation$0-256,500-2.12%
KN ExitKnowles Corp$0-728,800-2.28%
AGYS ExitAgilysys Inc$0-945,200-2.31%
DBD ExitDiebold Nixdorf Inc.$0-557,500-2.61%
PTC ExitPTC Inc$0-227,400-2.62%
SSYS ExitStratasys Ltd$0-571,500-2.71%
SFM ExitSprouts Farmers Mkt Inc$0-707,000-2.72%
MTX ExitMinerals Technologies Inc$0-191,600-2.77%
BDC ExitBelden Inc$0-174,000-2.87%
WRK ExitWestrock Co$0-266,400-3.10%
HUN ExitHuntsman Corp$0-578,800-3.25%
CALX ExitCalix Inc$0-3,248,000-3.36%
HMHC ExitHoughton Mifflin Harcourt Co$0-1,613,000-3.98%
VRNT ExitVerint Systems Inc$0-513,600-4.40%
PBI ExitPitney Bowes Inc$0-1,536,800-4.41%
PAY ExitVeriFone Systems Inc$0-1,157,200-4.81%
Q3 2017
 Value Shares↓ Weighting
PAY SellVeriFone Systems Inc$23,468,000
-1.7%
1,157,200
-12.3%
4.81%
+4.1%
PBI SellPitney Bowes Inc$21,531,000
-11.8%
1,536,800
-4.9%
4.41%
-6.6%
VRNT SellVerint Systems Inc$21,494,000
-8.1%
513,600
-10.6%
4.40%
-2.6%
HMHC SellHoughton Mifflin Harcourt Co$19,437,000
-9.4%
1,613,000
-7.6%
3.98%
-4.0%
CALX BuyCalix Inc$16,402,000
-18.2%
3,248,000
+11.0%
3.36%
-13.3%
HUN SellHuntsman Corp$15,871,000
-7.5%
578,800
-12.9%
3.25%
-2.0%
WRK SellWestrock Co$15,113,000
-13.3%
266,400
-13.4%
3.10%
-8.1%
BDC SellBelden Inc$14,012,000
-16.1%
174,000
-21.4%
2.87%
-11.1%
MTX SellMinerals Technologies Inc$13,537,000
-12.5%
191,600
-9.4%
2.77%
-7.3%
SFM SellSprouts Farmers Mkt Inc$13,270,000
-27.8%
707,000
-12.8%
2.72%
-23.5%
SSYS SellStratasys Ltd$13,213,000
-10.0%
571,500
-9.3%
2.71%
-4.7%
PTC SellPTC Inc$12,798,000
-6.5%
227,400
-8.5%
2.62%
-1.0%
DBD BuyDiebold Nixdorf Inc.$12,739,000
+34.4%
557,500
+64.6%
2.61%
+42.4%
AGYS SellAgilysys Inc$11,295,000
+0.1%
945,200
-15.2%
2.31%
+6.1%
KN SellKnowles Corp$11,129,000
-19.1%
728,800
-10.4%
2.28%
-14.3%
KRA SellKraton Corporation$10,373,000
+10.0%
256,500
-6.3%
2.12%
+16.6%
MAT BuyMattel Inc$9,087,000
-19.6%
587,000
+11.9%
1.86%
-14.8%
HSC SellHarsco Corp$8,494,000
-13.4%
406,400
-33.3%
1.74%
-8.2%
AVD SellAmerican Vanguard Corp$8,269,000
+31.0%
361,100
-1.3%
1.69%
+38.9%
ANGO SellAngioDynamics Inc$8,089,000
+2.5%
473,300
-2.8%
1.66%
+8.6%
TROX SellTronox Ltd Cl A$8,083,000
+20.0%
383,100
-14.0%
1.66%
+27.1%
FMC SellFMC Corp$8,065,000
-22.8%
90,300
-36.9%
1.65%
-18.2%
ARAY SellAccuray Inc$7,856,000
-25.5%
1,964,100
-11.6%
1.61%
-21.1%
NCR SellNCR Corp$7,710,000
-20.2%
205,480
-13.1%
1.58%
-15.4%
ATI SellAllegheny Technologies Inc$7,404,000
+3.1%
309,800
-26.6%
1.52%
+9.2%
ODFL SellOld Dominion Freight Lines Inc$6,642,000
-15.3%
60,325
-26.7%
1.36%
-10.2%
TDC SellTeradata Corp$6,515,000
-8.0%
192,800
-19.7%
1.34%
-2.6%
DLB SellDolby Laboratories Inc$5,482,000
-19.3%
95,300
-31.3%
1.12%
-14.5%
CE SellCelanese Corp Ser A$5,286,000
-17.8%
50,700
-25.1%
1.08%
-12.9%
CLH BuyClean Harbors Inc$4,910,000
+2.0%
86,600
+0.5%
1.01%
+8.1%
AAN SellAarons Inc$4,420,000
-32.4%
101,300
-39.7%
0.90%
-28.4%
TTSH NewTile Shop Holdings Inc$4,342,000341,9000.89%
CIR BuyCircor Intl Inc$4,169,000
+2.8%
76,600
+12.2%
0.85%
+8.9%
CREE BuyCree Inc$3,949,000
+16.6%
140,100
+2.0%
0.81%
+23.5%
NUAN BuyNuance Communications Inc$3,671,000
+14.9%
233,500
+27.2%
0.75%
+21.7%
VREX BuyVarex Imaging Corp$3,266,000
+739.6%
96,500
+739.1%
0.67%
+792.0%
TGNA SellTegna Inc$3,186,000
-30.2%
239,000
-24.5%
0.65%
-26.0%
SUM SellSummit Materials Inc Cl A$3,150,000
+5.1%
98,332
-5.3%
0.64%
+11.2%
ROG SellRogers Corp$3,105,000
-22.1%
23,300
-36.5%
0.64%
-17.5%
POLY BuyPlantronics Inc$3,033,000
-13.3%
68,600
+2.5%
0.62%
-8.3%
TYPE BuyMonotype Imaging Holdings Inc$2,809,000
+281.7%
145,900
+262.9%
0.58%
+304.9%
CMP BuyCompass Minerals Intl Inc$2,804,000
+17.7%
43,200
+18.4%
0.57%
+24.5%
CLB BuyCore Laboratories NV$2,744,000
-1.5%
27,800
+1.1%
0.56%
+4.3%
AMC NewAMC Entertainment Holdings Inc$2,278,000155,0000.47%
EVOL BuyEvolving Systems Inc$2,147,000
+4.9%
442,600
+11.4%
0.44%
+11.1%
J BuyJacobs Engineering Group Inc$2,139,000
+8.4%
36,700
+1.1%
0.44%
+14.7%
CARS SellCars Com Inc$2,099,000
-25.3%
78,896
-25.3%
0.43%
-21.0%
CNDT BuyConduent Inc$1,752,000
+2.9%
111,800
+4.7%
0.36%
+9.1%
NX SellQuanex Building Products Corp$1,512,000
+4.2%
65,900
-3.9%
0.31%
+10.3%
BR SellBroadridge Financial Solutions$1,026,000
-38.6%
12,700
-42.5%
0.21%
-35.0%
WPP NewWPP PLC ADRadr$854,0009,2000.18%
TACT SellTransact Technologies Inc$807,000
-13.4%
82,800
-24.9%
0.16%
-8.3%
RVLT BuyRevolution Lighting Technologi$770,000
+23.2%
118,400
+24.9%
0.16%
+30.6%
NCMI BuyNational CineMedia Inc$761,000
+774.7%
109,000
+831.6%
0.16%
+817.6%
EXA SellExa Corp$742,000
+10.4%
30,700
-37.0%
0.15%
+16.9%
ESND BuyEssendant Inc$633,000
+7.8%
48,100
+21.5%
0.13%
+14.0%
DFODQ NewDean Foods Co$545,00050,1000.11%
MG NewMistras Group Inc$531,00025,9000.11%
AXTA NewAxalta Coating Systems Ltd$451,00015,6000.09%
MBT BuyMobile Telesystems PJSC Sp ADRadr$167,000
+40.3%
16,000
+12.7%
0.03%
+47.8%
UNIT NewUniti Group Incret$163,00011,1000.03%
PSO SellPearson PLC Sp ADRadr$133,000
-22.2%
16,400
-14.1%
0.03%
-18.2%
WIN ExitWindstream Holdings Inc$0-26,232-0.02%
UN ExitUnilever NV NYadr$0-4,200-0.04%
LDR ExitLandauer Inc$0-23,500-0.24%
SHOR ExitShoreTel Inc$0-488,300-0.55%
Q2 2017
 Value Shares↓ Weighting
PBI NewPitney Bowes Inc$24,411,0001,616,6004.72%
PAY NewVeriFone Systems Inc$23,883,0001,319,5004.62%
VRNT NewVerint Systems Inc$23,386,000574,6004.52%
HMHC NewHoughton Mifflin Harcourt Co$21,462,0001,744,9004.15%
CALX NewCalix Inc$20,047,0002,926,6003.88%
SFM NewSprouts Farmers Mkt Inc$18,372,000810,4003.55%
WRK NewWestrock Co$17,423,000307,5003.37%
HUN NewHuntsman Corp$17,166,000664,3003.32%
BDC NewBelden Inc$16,700,000221,4003.23%
MTX NewMinerals Technologies Inc$15,474,000211,4002.99%
SSYS NewStratasys Ltd$14,688,000630,1002.84%
KN NewKnowles Corp$13,759,000813,2002.66%
PTC NewPTC Inc$13,692,000248,4002.65%
MAT NewMattel Inc$11,299,000524,8002.18%
AGYS NewAgilysys Inc$11,281,0001,114,7002.18%
ARAY NewAccuray Inc$10,551,0002,221,3002.04%
FMC NewFMC Corp$10,446,000143,0002.02%
HSC NewHarsco Corp$9,803,000608,9001.90%
NCR NewNCR Corp$9,658,000236,4801.87%
DBD NewDiebold Nixdorf Inc.$9,481,000338,6001.83%
KRA NewKraton Corporation$9,426,000273,7001.82%
ANGO NewAngioDynamics Inc$7,893,000486,9001.53%
ODFL NewOld Dominion Freight Lines Inc$7,841,00082,3251.52%
TRIB NewTrinity Biotech PLC Sp ADRadr$7,738,0001,289,6001.50%
ATI NewAllegheny Technologies Inc$7,182,000422,2001.39%
TDC NewTeradata Corp$7,083,000240,2001.37%
DLB NewDolby Laboratories Inc$6,791,000138,7001.31%
TROX NewTronox Ltd Cl A$6,737,000445,6001.30%
AAN NewAarons Inc$6,539,000168,1001.26%
CE NewCelanese Corp Ser A$6,427,00067,7001.24%
AVD NewAmerican Vanguard Corp$6,310,000365,8001.22%
ADS NewAlliance Data Systems Corp$6,161,00024,0001.19%
WEB NewWeb.com Group Inc$5,657,000223,6001.09%
MINI NewMobile Mini Inc$5,627,000188,5001.09%
TTEK NewTetra Tech Inc$5,334,000116,6001.03%
CLH NewClean Harbors Inc$4,813,00086,2000.93%
BLL NewBall Corp$4,782,000113,3000.92%
TGNA NewTegna Inc$4,564,000316,7000.88%
SCOR NewcomScore Inc$4,174,000159,0000.81%
CIR NewCircor Intl Inc$4,056,00068,3000.78%
PAH NewPlatform Specialty Products Co$4,014,000316,6000.78%
ROG NewRogers Corp$3,986,00036,7000.77%
HBI NewHanesbrands Inc$3,662,000158,1000.71%
GRMN NewGarmin Ltd$3,557,00069,7000.69%
POLY NewPlantronics Inc$3,500,00066,9000.68%
CREE NewCree Inc$3,387,000137,4000.66%
NUAN NewNuance Communications Inc$3,196,000183,6000.62%
ZBRA NewZebra Technologies Corp Cl A$3,106,00030,9000.60%
SUM NewSummit Materials Inc Cl A$2,998,000103,8320.58%
SHOR NewShoreTel Inc$2,832,000488,3000.55%
CARS NewCars Com Inc$2,811,000105,5620.54%
CLB NewCore Laboratories NV$2,785,00027,5000.54%
FLO NewFlowers Foods Inc$2,612,000150,9000.50%
MGI NewMoneyGram Intl Inc$2,601,000150,8000.50%
CMP NewCompass Minerals Intl Inc$2,383,00036,5000.46%
HAIN NewHain Celestial Group Inc$2,329,00060,0000.45%
EVOL NewEvolving Systems Inc$2,046,000397,2000.40%
ELOS NewSyneron Medical Ltd$2,039,000186,2000.39%
J NewJacobs Engineering Group Inc$1,974,00036,3000.38%
GIL NewGildan Activewear Inc$1,881,00061,2000.36%
HIL NewHill International Inc$1,736,000333,8000.34%
CNDT NewConduent Inc$1,702,000106,8000.33%
NLSN NewNielsen Holdings PLC EUR$1,693,00043,8000.33%
BR NewBroadridge Financial Solutions$1,670,00022,1000.32%
NX NewQuanex Building Products Corp$1,451,00068,6000.28%
SRCL NewStericycle Inc$1,420,00018,6000.28%
LDR NewLandauer Inc$1,229,00023,5000.24%
IWC NewiShares Micro-Cap ETFuiu$1,076,00012,1000.21%
VFC NewVF Corp$1,043,00018,1000.20%
LRN NewK12 Inc$935,00052,2000.18%
TACT NewTransact Technologies Inc$932,000110,3000.18%
TYPE NewMonotype Imaging Holdings Inc$736,00040,2000.14%
SMED NewSharps Compliance Corp$730,000172,6000.14%
TVPT NewTravelport Worldwide Ltd$702,00051,0000.14%
FC NewFranklin Covey Co$695,00036,0000.13%
EXA NewExa Corp$672,00048,7000.13%
RVLT NewRevolution Lighting Technologi$625,00094,8000.12%
ESND NewEssendant Inc$587,00039,6000.11%
VREX NewVarex Imaging Corp$389,00011,5000.08%
VIVO NewMeridian Bioscience Inc$331,00021,0000.06%
UN NewUnilever NV NYadr$232,0004,2000.04%
FIG NewFortress Investment Group LLC$199,00024,9000.04%
PSO NewPearson PLC Sp ADRadr$171,00019,1000.03%
MBT NewMobile Telesystems PJSC Sp ADRadr$119,00014,2000.02%
WIN NewWindstream Holdings Inc$102,00026,2320.02%
NCMI NewNational CineMedia Inc$87,00011,7000.02%
ICL NewIsrael Chemicals Ltd$85,00017,9000.02%
Q4 2016
 Value Shares↓ Weighting
FIG ExitFortress Investment Group LLC$0-18,500-0.02%
ICL ExitIsrael Chemicals Ltd$0-23,000-0.02%
SPLS ExitStaples Inc$0-12,300-0.02%
MBT ExitMobile Telesystems OJSC Sp ADRadr$0-13,700-0.02%
PSO ExitPearson PLC Sp ADRadr$0-13,100-0.02%
CCLP ExitCsi Compressco LPml$0-14,100-0.02%
CSAL ExitCommunications Sales&Leas Incret$0-7,600-0.04%
HDV ExitiShares High Div Equity Funduiu$0-4,900-0.07%
FC ExitFranklin Covey Co$0-52,000-0.16%
TYPE ExitMonotype Imaging Holdings Inc$0-42,400-0.16%
TACT ExitTransAct Technologies Inc$0-146,200-0.19%
EXA ExitExa Corp$0-70,900-0.19%
SRCL ExitStericycle Inc$0-18,400-0.25%
LRN ExitK12 Inc$0-108,200-0.26%
EVOL ExitEvolving Systems Inc$0-358,200-0.26%
NX ExitQuanex Building Products Corp$0-92,600-0.27%
LDR ExitLandauer Inc$0-38,300-0.29%
HAIN ExitHain Celestial Group Inc$0-49,400-0.30%
BR ExitBroadridge Financial Solutions$0-26,300-0.30%
GIL ExitGildan Activewear Inc$0-68,300-0.32%
RCII ExitRent-A-Center Inc$0-173,100-0.37%
PAH ExitPlatform Specialty Products Co$0-287,300-0.40%
ELOS ExitSyneron Medical Ltd$0-326,800-0.40%
SFM ExitSprouts Farmers Mkt Inc$0-114,300-0.40%
CBRIQ ExitCiber Inc$0-2,148,900-0.42%
FLO ExitFlowers Foods Inc$0-165,200-0.42%
J ExitJacobs Engineering Group Inc$0-50,800-0.45%
HIL ExitHill International Inc$0-636,900-0.50%
BLL ExitBall Corp$0-39,500-0.55%
WEB ExitWeb Com Group Inc$0-187,600-0.55%
CATM ExitCardTronics PLC Cl A$0-76,100-0.58%
GRMN ExitGarmin Ltd$0-72,200-0.59%
AIN ExitAlbany Intl Corp Cl A$0-82,300-0.59%
CLB ExitCore Laboratories NV$0-31,300-0.60%
POLY ExitPlantronics Inc$0-73,900-0.65%
DTSI ExitDTS Inc$0-91,000-0.66%
KMT ExitKennametal Inc$0-135,800-0.67%
CREE ExitCree Inc$0-158,300-0.69%
DBD ExitDiebold Inc$0-168,400-0.71%
CLH ExitClean Harbors Inc$0-87,700-0.72%
CIR ExitCircor Intl Inc$0-76,700-0.78%
NTRI ExitNutri Systems Inc$0-166,800-0.84%
MGI ExitMoneyGram Intl Inc$0-710,200-0.86%
AAN ExitAarons Inc$0-208,900-0.90%
TTEK ExitTetra Tech Inc$0-151,900-0.92%
ADS ExitAlliance Data Systems Corp$0-27,200-0.99%
AVD ExitAmerican Vanguard Corp$0-368,800-1.01%
TGNA ExitTegna Inc$0-295,600-1.10%
AGYS ExitAgilysys Inc$0-594,100-1.12%
MINI ExitMobile Mini Inc$0-229,200-1.18%
MAT ExitMattel Inc$0-235,200-1.21%
ROG ExitRogers Corp$0-118,100-1.23%
CE ExitCelanese Corp Ser A$0-114,600-1.30%
TROX ExitTronox Ltd Cl A$0-860,300-1.37%
PBI ExitPitney Bowes Inc$0-470,300-1.45%
ODFL ExitOld Dominion Freight Lines Inc$0-129,000-1.51%
TRIB ExitTrinity Biotech PLC Sp ADRadr$0-703,600-1.58%
TDC ExitTeradata Corp$0-300,400-1.58%
DLB ExitDolby Laboratories Inc$0-171,600-1.59%
ANGO ExitAngioDynamics Inc$0-574,400-1.72%
ATI ExitAllegheny Technologies Inc$0-569,900-1.75%
KRA ExitKraton Performance Polymers$0-303,700-1.81%
ZBRA ExitZebra Technologies Corp Cl A$0-171,300-2.03%
FMC ExitFMC Corp$0-283,500-2.33%
ARAY ExitAccuray Inc$0-2,200,000-2.39%
HSC ExitHarsco Corp$0-1,432,800-2.42%
SSYS ExitStratasys Ltd$0-598,400-2.45%
HMHC ExitHoughton Mifflin Harcourt Co$0-1,369,200-3.13%
NCR ExitNCR Corp$0-605,580-3.32%
BDC ExitBelden Inc$0-289,200-3.40%
CALX ExitCalix Inc$0-2,789,300-3.49%
PAY ExitVeriFone Systems Inc$0-1,367,700-3.66%
VRNT ExitVerint Systems Inc$0-590,100-3.78%
PTC ExitPTC INC COM$0-513,700-3.88%
WRK ExitWestrock Co$0-478,700-3.95%
KN ExitKnowles Corp$0-1,774,600-4.24%
HAR ExitHarman Intl Industries Inc$0-302,000-4.34%
HUN ExitHuntsman Corp$0-1,663,700-4.61%
MTX ExitMinerals Technologies Inc$0-385,900-4.64%
Q3 2016
 Value Shares↓ Weighting
MTX SellMinerals Technologies Inc$27,279,000
+17.3%
385,900
-5.8%
4.64%
+8.0%
HUN SellHuntsman Corp$27,068,000
+9.0%
1,663,700
-9.9%
4.61%
+0.4%
HAR SellHarman Intl Industries Inc$25,504,000
+16.7%
302,000
-0.7%
4.34%
+7.5%
KN SellKnowles Corp$24,933,000
+0.5%
1,774,600
-2.2%
4.24%
-7.5%
WRK SellWestrock Co$23,207,000
+19.8%
478,700
-4.0%
3.95%
+10.3%
PTC SellPTC INC COM$22,762,000
+9.2%
513,700
-7.4%
3.88%
+0.6%
VRNT BuyVerint Systems Inc$22,205,000
+15.1%
590,100
+1.4%
3.78%
+6.0%
PAY BuyVeriFone Systems Inc$21,528,000
+11.3%
1,367,700
+31.1%
3.66%
+2.5%
CALX SellCalix Inc$20,501,000
+6.0%
2,789,300
-0.3%
3.49%
-2.4%
BDC SellBelden Inc$19,952,000
+3.4%
289,200
-9.5%
3.40%
-4.8%
NCR SellNCR Corp$19,494,000
+5.7%
605,580
-8.8%
3.32%
-2.7%
HMHC BuyHoughton Mifflin Harcourt Co$18,361,000
+15.2%
1,369,200
+34.3%
3.13%
+6.1%
SSYS SellStratasys Ltd$14,415,000
+5.2%
598,400
-0.1%
2.45%
-3.2%
HSC SellHarsco Corp$14,228,000
-12.4%
1,432,800
-41.4%
2.42%
-19.3%
ARAY BuyAccuray Inc$14,014,000
+24.8%
2,200,000
+1.7%
2.39%
+14.9%
FMC SellFMC Corp$13,704,000
+0.7%
283,500
-3.5%
2.33%
-7.3%
ZBRA BuyZebra Technologies Corp Cl A$11,924,000
+64.4%
171,300
+18.3%
2.03%
+51.4%
KRA SellKraton Performance Polymers$10,642,000
-24.2%
303,700
-39.6%
1.81%
-30.2%
ATI SellAllegheny Technologies Inc$10,298,000
+34.8%
569,900
-4.9%
1.75%
+24.2%
ANGO SellAngioDynamics Inc$10,075,000
+9.9%
574,400
-10.0%
1.72%
+1.2%
DLB SellDolby Laboratories Inc$9,316,000
+2.4%
171,600
-9.7%
1.59%
-5.7%
TDC SellTeradata Corp$9,312,000
+3.1%
300,400
-16.6%
1.58%
-5.0%
TRIB SellTrinity Biotech PLC Sp ADRadr$9,302,000
+16.3%
703,600
-0.2%
1.58%
+7.2%
ODFL BuyOld Dominion Freight Lines Inc$8,851,000
+13.9%
129,000
+0.1%
1.51%
+4.9%
PBI BuyPitney Bowes Inc$8,541,000
+13.4%
470,300
+11.2%
1.45%
+4.5%
TROX SellTronox Ltd Cl A$8,061,000
+82.8%
860,300
-13.9%
1.37%
+68.3%
CE SellCelanese Corp Ser A$7,628,000
-0.5%
114,600
-2.1%
1.30%
-8.3%
ROG SellRogers Corp$7,214,000
-2.3%
118,100
-2.3%
1.23%
-10.1%
MAT SellMattel Inc$7,122,000
-5.0%
235,200
-1.8%
1.21%
-12.6%
AGYS BuyAgilysys Inc$6,606,000
+11.2%
594,100
+4.8%
1.12%
+2.5%
TGNA NewTegna Inc$6,462,000295,6001.10%
AVD SellAmerican Vanguard Corp$5,923,000
+4.6%
368,800
-1.6%
1.01%
-3.7%
ADS BuyAlliance Data Systems Corp$5,835,000
+10.3%
27,200
+0.7%
0.99%
+1.5%
AAN BuyAarons Inc$5,310,000
+16.2%
208,900
+0.1%
0.90%
+7.0%
MGI SellMoneyGram Intl Inc$5,042,000
+3.3%
710,200
-0.3%
0.86%
-4.9%
NTRI SellNutri Systems Inc$4,952,000
+14.9%
166,800
-1.9%
0.84%
+5.8%
DBD BuyDiebold Inc$4,175,000
+117.8%
168,400
+118.1%
0.71%
+100.8%
CREE NewCree Inc$4,071,000158,3000.69%
DTSI SellDTS Inc$3,871,000
-67.0%
91,000
-79.5%
0.66%
-69.6%
AIN SellAlbany Intl Corp Cl A$3,488,000
-1.0%
82,300
-6.7%
0.59%
-8.8%
GRMN SellGarmin Ltd$3,474,000
+4.4%
72,200
-7.9%
0.59%
-3.9%
CATM NewCardTronics PLC Cl A$3,394,00076,1000.58%
WEB BuyWeb Com Group Inc$3,240,000
+16.4%
187,600
+22.5%
0.55%
+7.2%
BLL BuyBall Corp$3,237,000
+18.4%
39,500
+4.5%
0.55%
+9.1%
HIL SellHill International Inc$2,936,000
+2.8%
636,900
-9.2%
0.50%
-5.3%
J SellJacobs Engineering Group Inc$2,627,000
-3.8%
50,800
-7.3%
0.45%
-11.5%
FLO NewFlowers Foods Inc$2,498,000165,2000.42%
SFM NewSprouts Farmers Mkt Inc$2,360,000114,3000.40%
ELOS BuySyneron Medical Ltd$2,340,000
+4.8%
326,800
+12.5%
0.40%
-3.6%
PAH NewPlatform Specialty Products Co$2,330,000287,3000.40%
RCII BuyRent-A-Center Inc$2,188,000
+6.1%
173,100
+3.1%
0.37%
-2.4%
BR SellBroadridge Financial Solutions$1,783,000
-25.1%
26,300
-27.9%
0.30%
-30.9%
HAIN NewHain Celestial Group Inc$1,758,00049,4000.30%
LDR SellLandauer Inc$1,704,000
-3.7%
38,300
-10.9%
0.29%
-11.3%
NX BuyQuanex Building Products Corp$1,598,000
-3.2%
92,600
+4.3%
0.27%
-10.8%
EVOL BuyEvolving Systems Inc$1,558,000
+3.3%
358,200
+22.8%
0.26%
-5.0%
LRN SellK12 Inc$1,553,000
+6.4%
108,200
-7.4%
0.26%
-2.2%
SRCL NewStericycle Inc$1,475,00018,4000.25%
TYPE BuyMonotype Imaging Holdings Inc$937,000
-3.4%
42,400
+7.6%
0.16%
-10.6%
FC BuyFranklin Covey Co$926,000
+25.1%
52,000
+7.7%
0.16%
+15.3%
HDV BuyiShares High Div Equity Funduiu$398,000
+1.0%
4,900
+2.1%
0.07%
-6.8%
CSAL SellCommunications Sales&Leas Incret$239,000
+4.8%
7,600
-3.8%
0.04%
-2.4%
CCLP SellCsi Compressco LPml$149,000
+16.4%
14,100
-10.2%
0.02%
+4.2%
ICL BuyIsrael Chemicals Ltd$90,000
+11.1%
23,000
+10.6%
0.02%0.0%
FIG BuyFortress Investment Group LLC$91,000
+35.8%
18,500
+22.5%
0.02%
+25.0%
QUMU ExitQumu Corp$0-42,500-0.04%
LMAT ExitLeMaitre Vascular Inc$0-38,700-0.10%
CFX ExitColfax Corp$0-46,700-0.23%
CYNO ExitCynosure Inc Cl A$0-37,100-0.33%
RYAM ExitRayonier Advanced Materials In$0-236,600-0.59%
CATM ExitCardtronics Inc$0-88,300-0.65%
MESG ExitXura Inc$0-207,600-0.94%
Q2 2016
 Value Shares↓ Weighting
HUN NewHuntsman Corp$24,834,0001,846,4004.59%
KN NewKnowles Corp$24,821,0001,814,4004.59%
MTX NewMinerals Technologies Inc$23,260,000409,5004.30%
HAR NewHarman Intl Industries Inc$21,848,000304,2004.04%
PTC NewPTC INC COM$20,842,000554,6003.85%
WRK NewWestrock Co$19,377,000498,5003.58%
PAY NewVeriFone Systems Inc$19,348,0001,043,6003.58%
CALX NewCalix Inc$19,334,0002,798,0003.57%
BDC NewBelden Inc$19,294,000319,6003.57%
VRNT NewVerint Systems Inc$19,288,000582,2003.57%
NCR NewNCR Corp$18,447,000664,2803.41%
HSC NewHarsco Corp$16,241,0002,445,9003.00%
HMHC NewHoughton Mifflin Harcourt Co$15,933,0001,019,4002.95%
KRA NewKraton Performance Polymers$14,046,000502,9002.60%
SSYS NewStratasys Ltd$13,704,000598,7002.53%
FMC NewFMC Corp$13,611,000293,9002.52%
DTSI NewDTS Inc$11,736,000443,7002.17%
ARAY NewAccuray Inc$11,229,0002,163,6002.08%
ANGO NewAngioDynamics Inc$9,168,000638,0001.70%
DLB NewDolby Laboratories Inc$9,096,000190,1001.68%
TDC NewTeradata Corp$9,028,000360,1001.67%
TRIB NewTrinity Biotech PLC Sp ADRadr$7,996,000705,1001.48%
MINI NewMobile Mini Inc$7,939,000229,2001.47%
ODFL NewOld Dominion Freight Lines Inc$7,774,000128,9001.44%
CE NewCelanese Corp Ser A$7,664,000117,1001.42%
ATI NewAllegheny Technologies Inc$7,637,000599,0001.41%
PBI NewPitney Bowes Inc$7,531,000423,1001.39%
MAT NewMattel Inc$7,497,000239,6001.39%
ROG NewRogers Corp$7,387,000120,9001.37%
ZBRA NewZebra Technologies Corp Cl A$7,254,000144,8001.34%
AGYS NewAgilysys Inc$5,938,000567,1001.10%
AVD NewAmerican Vanguard Corp$5,665,000374,9001.05%
ADS NewAlliance Data Systems Corp$5,290,00027,0000.98%
MESG NewXura Inc$5,072,000207,6000.94%
MGI NewMoneyGram Intl Inc$4,879,000712,2000.90%
TTEK NewTetra Tech Inc$4,670,000151,9000.86%
AAN NewAarons Inc$4,568,000208,7000.84%
CLH NewClean Harbors Inc$4,570,00087,7000.84%
TROX NewTronox Ltd Cl A$4,409,000999,7000.82%
CIR NewCircor Intl Inc$4,371,00076,7000.81%
NTRI NewNutri Systems Inc$4,311,000170,0000.80%
CLB NewCore Laboratories NV$3,878,00031,3000.72%
AIN NewAlbany Intl Corp Cl A$3,522,00088,2000.65%
CATM NewCardtronics Inc$3,515,00088,3000.65%
GRMN NewGarmin Ltd$3,326,00078,4000.62%
POLY NewPlantronics Inc$3,252,00073,9000.60%
CBRIQ NewCiber Inc$3,223,0002,148,9000.60%
RYAM NewRayonier Advanced Materials In$3,215,000236,6000.59%
KMT NewKennametal Inc$3,003,000135,8000.56%
HIL NewHill International Inc$2,856,000701,6000.53%
WEB NewWeb Com Group Inc$2,783,000153,1000.52%
BLL NewBall Corp$2,733,00037,8000.50%
J NewJacobs Engineering Group Inc$2,730,00054,8000.50%
BR NewBroadridge Financial Solutions$2,380,00036,5000.44%
ELOS NewSyneron Medical Ltd$2,233,000290,4000.41%
RCII NewRent-A-Center Inc$2,062,000167,9000.38%
GIL NewGildan Activewear Inc$2,003,00068,3000.37%
DBD NewDiebold Inc$1,917,00077,2000.35%
CYNO NewCynosure Inc Cl A$1,805,00037,1000.33%
LDR NewLandauer Inc$1,770,00043,0000.33%
NX NewQuanex Building Products Corp$1,651,00088,8000.30%
EVOL NewEvolving Systems Inc$1,508,000291,7000.28%
LRN NewK12 Inc$1,459,000116,8000.27%
CFX NewColfax Corp$1,236,00046,7000.23%
TACT NewTransAct Technologies Inc$1,173,000146,2000.22%
EXA NewExa Corp$1,025,00070,9000.19%
TYPE NewMonotype Imaging Holdings Inc$970,00039,4000.18%
FC NewFranklin Covey Co$740,00048,3000.14%
LMAT NewLeMaitre Vascular Inc$552,00038,7000.10%
HDV NewiShares High Div Equity Funduiu$394,0004,8000.07%
CSAL NewCommunications Sales&Leas Incret$228,0007,9000.04%
QUMU NewQumu Corp$189,00042,5000.04%
PSO NewPearson PLC Sp ADRadr$170,00013,1000.03%
CCLP NewCsi Compressco LPml$128,00015,7000.02%
MBT NewMobile Telesystems OJSC Sp ADRadr$113,00013,7000.02%
SPLS NewStaples Inc$106,00012,3000.02%
ICL NewIsrael Chemicals Ltd$81,00020,8000.02%
FIG NewFortress Investment Group LLC$67,00015,1000.01%
Q4 2015
 Value Shares↓ Weighting
WIN ExitWINDSTREAM HOLDINGS INC$0-13,832-0.02%
MBT ExitMOBILE TELESYSTEMS OJSC SP ADRadr$0-11,900-0.02%
GAPFF ExitAIMIA INC$0-10,700-0.02%
ICL ExitISRAEL CHEMICALS LTD$0-19,500-0.02%
SDVKY ExitSANDVIK ABM ADRadr$0-11,600-0.02%
PMD ExitPSYCHEMEDICS CORP$0-11,000-0.02%
EKTAY ExitELEKTA ABM ADRadr$0-19,600-0.02%
RBCN ExitRUBICON TECHNOLOGY INC$0-160,800-0.03%
QUMU ExitQUMU CORP$0-108,500-0.07%
ELOS ExitSYNERON MEDICAL LTD$0-76,600-0.09%
LL ExitLUMBER LIQUIDATORS HOLDINGS IN$0-55,600-0.13%
NX ExitQUANEX BUILDING PRODUCTS CORP$0-41,300-0.13%
EXA ExitEXA CORP$0-72,400-0.13%
TYPE ExitMONOTYPE IMAGING HOLDINGS INC$0-42,700-0.16%
ATEN ExitA10 NETWORKS INC$0-172,800-0.18%
LMAT ExitLEMAITRE VASCULAR INC$0-99,700-0.21%
RGS ExitREGIS CORPORATION$0-98,400-0.22%
EVOL ExitEVOLVING SYSTEMS INC$0-263,000-0.27%
CYNO ExitCYNOSURE INC CL A$0-55,000-0.28%
LDR ExitLANDAUER INC$0-46,800-0.30%
KMT ExitKENNAMETAL INC$0-70,100-0.30%
LLL ExitL-3 COMMUNICATIONS HOLDINGS IN$0-17,500-0.32%
TACT ExitTRANSACT TECHNOLOGIES INC$0-206,500-0.32%
WW ExitWEIGHT WATCHERS INTL INC$0-348,100-0.38%
DTSI ExitDTS INC$0-95,500-0.44%
HIL ExitHILL INTERNATIONAL INC$0-868,200-0.49%
J ExitJACOBS ENGINEERING GROUP INC$0-77,600-0.50%
ADT ExitTHE ADT CORPORATION$0-97,300-0.50%
WEB ExitWEB COM GROUP INC$0-148,500-0.54%
POLY ExitPLANTRONICS INC$0-62,000-0.54%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-13,100-0.58%
AVY ExitAVERY DENNISON CORP$0-60,300-0.59%
CLB ExitCORE LABORATORIES NV$0-35,200-0.60%
GRMN ExitGARMIN LTD$0-99,000-0.61%
SBH ExitSALLY BEAUTY HOLDINGS INC$0-153,500-0.63%
CIR ExitCIRCOR INTL INC$0-92,600-0.64%
NEWP ExitNEWPORT CORP$0-289,200-0.68%
CBRIQ ExitCIBER INC$0-1,259,500-0.69%
VAR ExitVARIAN MED SYSTEMS INC$0-54,500-0.69%
CSGS ExitCSG SYSTEMS INTL INC$0-132,500-0.70%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-289,800-0.71%
TROX ExitTRONOX LTD CL A$0-943,800-0.71%
TRIB ExitTRINITY BIOTECH PLC SP ADRadr$0-369,500-0.73%
AIN ExitALBANY INTL CORP CL A$0-152,200-0.75%
AVD ExitAMERICAN VANGUARD CORP$0-392,600-0.78%
CTCT ExitCONSTANT CONTACT INC$0-187,300-0.78%
MGI ExitMONEYGRAM INTL INC$0-583,600-0.80%
EEFT ExitEURONET WORLDWIDE INC$0-64,900-0.83%
KRA ExitKRATON PERFORMANCE POLYMERS$0-268,700-0.83%
CKP ExitCHECKPOINT SYSTEMS INC$0-668,000-0.83%
SSYS ExitSTRATASYS LTD$0-195,500-0.89%
AVT ExitAVNET INC$0-123,300-0.90%
CTXS ExitCITRIX SYSTEMS INC$0-75,900-0.90%
APH ExitAMPHENOL CORP CL A$0-106,000-0.93%
ACXM ExitACXIOM CORP$0-275,700-0.94%
ALOG ExitANALOGIC CORP$0-67,100-0.95%
BDBD ExitBOULDER BRANDS INC$0-673,800-0.95%
AGYS ExitAGILYSYS INC$0-550,300-1.05%
CREE ExitCREE INC$0-261,500-1.09%
CATM ExitCARDTRONICS INC$0-200,700-1.13%
RYAM ExitRAYONIER ADVANCED MATERIALS IN$0-1,100,900-1.16%
ICON ExitICONIX BRAND GROUP INC$0-513,600-1.20%
ROG ExitROGERS CORP$0-132,600-1.21%
GIL ExitGILDAN ACTIVEWEAR INC$0-239,300-1.24%
VRNT ExitVERINT SYSTEMS INC$0-174,700-1.30%
ODFL ExitOLD DOMINION FREIGHT LINES INC$0-128,200-1.35%
DLB ExitDOLBY LABORATORIES INC$0-249,900-1.40%
MESG ExitXURA INC$0-374,400-1.44%
KN ExitKNOWLES CORP$0-467,700-1.48%
TTEK ExitTETRA TECH INC$0-368,800-1.54%
ANGO ExitANGIODYNAMICS INC$0-692,100-1.57%
BLL ExitBALL CORP$0-154,000-1.65%
IPI ExitINTREPID POTASH INC$0-1,900,200-1.81%
ARAY ExitACCURAY INC$0-2,110,900-1.81%
PBI ExitPITNEY BOWES INC$0-546,600-1.87%
CE ExitCELANESE CORP SER A$0-185,900-1.89%
BDC ExitBELDEN INC$0-238,200-1.91%
HAR ExitHARMAN INTL INDUSTRIES INC$0-116,500-1.92%
MINI ExitMOBILE MINI INC$0-394,420-2.09%
DOX ExitAMDOCS LTD$0-247,300-2.42%
FMC ExitFMC CORP$0-427,000-2.49%
WRK ExitWESTROCK CO$0-292,400-2.59%
MAT ExitMATTEL INC$0-717,000-2.60%
HUN ExitHUNTSMAN CORP$0-1,668,300-2.78%
HSC ExitHARSCO CORP$0-1,843,500-2.88%
BR ExitBROADRIDGE FINANCIAL SOLUTIONS$0-304,900-2.90%
TDC ExitTERADATA CORP$0-635,100-3.16%
MTX ExitMINERALS TECHNOLOGIES INC$0-398,100-3.30%
CALX ExitCALIX INC$0-2,480,900-3.33%
NCR ExitNCR CORP$0-887,180-3.47%
PAY ExitVERIFONE SYSTEMS INC$0-731,900-3.49%
PTC ExitPTC INC COM$0-763,400-4.17%
Q3 2015
 Value Shares↓ Weighting
PTC BuyPTC INC COM$24,230,000
-19.0%
763,400
+4.7%
4.17%
-12.4%
PAY BuyVERIFONE SYSTEMS INC$20,296,000
-10.6%
731,900
+9.5%
3.49%
-3.3%
NCR BuyNCR CORP$20,183,000
-20.9%
887,180
+4.6%
3.47%
-14.5%
CALX BuyCALIX INC$19,326,000
+3.8%
2,480,900
+1.4%
3.33%
+12.2%
MTX BuyMINERALS TECHNOLOGIES INC$19,172,000
-4.6%
398,100
+35.0%
3.30%
+3.2%
TDC BuyTERADATA CORP$18,392,000
-4.7%
635,100
+21.8%
3.16%
+3.1%
BR SellBROADRIDGE FINANCIAL SOLUTIONS$16,876,000
-14.1%
304,900
-22.4%
2.90%
-7.1%
HSC BuyHARSCO CORP$16,721,000
-36.1%
1,843,500
+16.3%
2.88%
-30.9%
HUN BuyHUNTSMAN CORP$16,166,000
-4.1%
1,668,300
+118.5%
2.78%
+3.8%
MAT BuyMATTEL INC$15,100,000
+18.1%
717,000
+44.1%
2.60%
+27.7%
WRK NewWESTROCK CO$15,041,000292,4002.59%
FMC BuyFMC CORP$14,480,000
+1.7%
427,000
+57.6%
2.49%
+10.0%
DOX SellAMDOCS LTD$14,066,000
-32.8%
247,300
-35.5%
2.42%
-27.3%
MINI SellMOBILE MINI INC$12,144,000
-28.1%
394,420
-1.8%
2.09%
-22.2%
HAR BuyHARMAN INTL INDUSTRIES INC$11,183,000
-9.6%
116,500
+12.0%
1.92%
-2.2%
BDC BuyBELDEN INC$11,122,000
+368.9%
238,200
+715.8%
1.91%
+407.7%
CE SellCELANESE CORP SER A$11,000,000
-24.2%
185,900
-7.9%
1.89%
-18.0%
PBI BuyPITNEY BOWES INC$10,850,000
+94.0%
546,600
+103.3%
1.87%
+109.8%
ARAY SellACCURAY INC$10,544,000
-26.5%
2,110,900
-0.8%
1.81%
-20.5%
IPI BuyINTREPID POTASH INC$10,527,000
-36.7%
1,900,200
+36.4%
1.81%
-31.6%
BLL BuyBALL CORP$9,579,000
-7.4%
154,000
+4.5%
1.65%
+0.2%
ANGO SellANGIODYNAMICS INC$9,129,000
-20.4%
692,100
-1.0%
1.57%
-13.9%
TTEK SellTETRA TECH INC$8,966,000
-6.6%
368,800
-1.5%
1.54%
+1.0%
KN BuyKNOWLES CORP$8,620,000
+62.3%
467,700
+59.4%
1.48%
+75.5%
MESG NewXURA INC$8,379,000374,4001.44%
DLB NewDOLBY LABORATORIES INC$8,147,000249,9001.40%
ODFL BuyOLD DOMINION FREIGHT LINES INC$7,820,000
-10.9%
128,200
+0.2%
1.35%
-3.6%
VRNT BuyVERINT SYSTEMS INC$7,538,000
+11.8%
174,700
+57.4%
1.30%
+20.9%
GIL SellGILDAN ACTIVEWEAR INC$7,217,000
-11.1%
239,300
-2.0%
1.24%
-3.8%
ROG NewROGERS CORP$7,052,000132,6001.21%
ICON BuyICONIX BRAND GROUP INC$6,944,000
+83.8%
513,600
+239.5%
1.20%
+98.8%
RYAM BuyRAYONIER ADVANCED MATERIALS IN$6,738,000
-47.1%
1,100,900
+40.7%
1.16%
-42.8%
CATM BuyCARDTRONICS INC$6,563,000
-9.1%
200,700
+3.0%
1.13%
-1.7%
CREE BuyCREE INC$6,336,000
+49.9%
261,500
+61.0%
1.09%
+62.0%
AGYS SellAGILYSYS INC$6,119,000
+15.8%
550,300
-4.4%
1.05%
+25.2%
BDBD SellBOULDER BRANDS INC$5,518,000
+2.1%
673,800
-13.5%
0.95%
+10.5%
ALOG SellANALOGIC CORP$5,505,000
-19.7%
67,100
-22.8%
0.95%
-13.2%
ACXM BuyACXIOM CORP$5,448,000
+14.6%
275,700
+1.9%
0.94%
+23.8%
APH SellAMPHENOL CORP CL A$5,402,000
-33.4%
106,000
-24.2%
0.93%
-27.9%
AVT SellAVNET INC$5,262,000
-50.2%
123,300
-52.1%
0.90%
-46.2%
CTXS SellCITRIX SYSTEMS INC$5,258,000
-16.4%
75,900
-15.4%
0.90%
-9.6%
SSYS NewSTRATASYS LTD$5,179,000195,5000.89%
CKP BuyCHECKPOINT SYSTEMS INC$4,843,000
-15.7%
668,000
+18.4%
0.83%
-8.9%
KRA NewKRATON PERFORMANCE POLYMERS$4,810,000268,7000.83%
EEFT SellEURONET WORLDWIDE INC$4,808,000
-21.5%
64,900
-34.6%
0.83%
-15.1%
MGI BuyMONEYGRAM INTL INC$4,680,000
-11.6%
583,600
+1.3%
0.80%
-4.5%
AVD SellAMERICAN VANGUARD CORP$4,538,000
-18.2%
392,600
-2.3%
0.78%
-11.6%
CTCT BuyCONSTANT CONTACT INC$4,540,000
+67.2%
187,300
+98.4%
0.78%
+80.8%
AIN BuyALBANY INTL CORP CL A$4,354,000
-19.4%
152,200
+12.1%
0.75%
-12.9%
TRIB BuyTRINITY BIOTECH PLC SP ADRadr$4,227,000
-22.5%
369,500
+22.4%
0.73%
-16.1%
TROX BuyTRONOX LTD CL A$4,124,000
-20.4%
943,800
+166.7%
0.71%
-13.8%
ATI NewALLEGHENY TECHNOLOGIES INC$4,109,000289,8000.71%
CSGS SellCSG SYSTEMS INTL INC$4,081,000
-24.1%
132,500
-22.0%
0.70%
-17.9%
CBRIQ SellCIBER INC$4,005,000
-13.7%
1,259,500
-6.3%
0.69%
-6.6%
NEWP BuyNEWPORT CORP$3,976,000
-6.6%
289,200
+28.8%
0.68%
+0.9%
CIR BuyCIRCOR INTL INC$3,715,000
+416.0%
92,600
+601.5%
0.64%
+455.7%
SBH BuySALLY BEAUTY HOLDINGS INC$3,646,000
-6.1%
153,500
+24.9%
0.63%
+1.5%
GRMN NewGARMIN LTD$3,552,00099,0000.61%
CLB BuyCORE LABORATORIES NV$3,513,000
-5.2%
35,200
+8.3%
0.60%
+2.4%
AVY SellAVERY DENNISON CORP$3,411,000
-11.1%
60,300
-4.3%
0.59%
-3.9%
ADS BuyALLIANCE DATA SYSTEMS CORP$3,393,000
-3.1%
13,100
+9.2%
0.58%
+4.8%
POLY SellPLANTRONICS INC$3,153,000
-36.4%
62,000
-29.5%
0.54%
-31.1%
WEB BuyWEB COM GROUP INC$3,130,000
-10.0%
148,500
+3.5%
0.54%
-2.5%
ADT BuyTHE ADT CORPORATION$2,909,000
-2.1%
97,300
+9.9%
0.50%
+5.9%
J NewJACOBS ENGINEERING GROUP INC$2,905,00077,6000.50%
HIL SellHILL INTERNATIONAL INC$2,848,000
-40.3%
868,200
-4.3%
0.49%
-35.4%
DTSI BuyDTS INC$2,550,000
+12.1%
95,500
+28.0%
0.44%
+21.3%
WW BuyWEIGHT WATCHERS INTL INC$2,221,000
+35.3%
348,100
+2.9%
0.38%
+46.4%
TACT SellTRANSACT TECHNOLOGIES INC$1,871,000
-0.8%
206,500
-26.9%
0.32%
+7.3%
LLL BuyL-3 COMMUNICATIONS HOLDINGS IN$1,829,000
+1.4%
17,500
+10.1%
0.32%
+9.8%
KMT NewKENNAMETAL INC$1,745,00070,1000.30%
LDR SellLANDAUER INC$1,731,000
+1.2%
46,800
-2.5%
0.30%
+9.6%
CYNO NewCYNOSURE INC CL A$1,652,00055,0000.28%
EVOL BuyEVOLVING SYSTEMS INC$1,578,000
+66.3%
263,000
+148.3%
0.27%
+80.1%
RGS SellREGIS CORPORATION$1,289,000
-77.7%
98,400
-73.2%
0.22%
-75.9%
LMAT SellLEMAITRE VASCULAR INC$1,215,000
-30.6%
99,700
-31.3%
0.21%
-24.8%
TYPE BuyMONOTYPE IMAGING HOLDINGS INC$932,000
+21.2%
42,700
+33.9%
0.16%
+31.1%
NX BuyQUANEX BUILDING PRODUCTS CORP$750,000
-5.2%
41,300
+11.9%
0.13%
+2.4%
LL BuyLUMBER LIQUIDATORS HOLDINGS IN$731,000
+3.5%
55,600
+63.0%
0.13%
+12.5%
ELOS NewSYNERON MEDICAL LTD$548,00076,6000.09%
QUMU BuyQUMU CORP$418,000
-51.1%
108,500
+4.6%
0.07%
-47.1%
RBCN SellRUBICON TECHNOLOGY INC$166,000
-75.6%
160,800
-42.6%
0.03%
-73.1%
EKTAY BuyELEKTA ABM ADRadr$130,000
+9.2%
19,600
+3.2%
0.02%
+15.8%
PMD NewPSYCHEMEDICS CORP$111,00011,0000.02%
SDVKY NewSANDVIK ABM ADRadr$98,00011,6000.02%
ICL BuyISRAEL CHEMICALS LTD$100,000
-13.0%
19,500
+18.2%
0.02%
-5.6%
WIN SellWINDSTREAM HOLDINGS INC$85,000
-15.8%
13,832
-12.6%
0.02%
-6.2%
MBT BuyMOBILE TELESYSTEMS OJSC SP ADRadr$86,000
-12.2%
11,900
+19.0%
0.02%
-6.2%
ELRC ExitELECTRO RENT CORP$0-11,700-0.02%
STMP ExitSTAMPS.COM INC$0-7,300-0.08%
MOS ExitMOSAIC CO$0-16,600-0.12%
MSCI ExitMSCI INC CL A$0-37,400-0.37%
WU ExitWESTERN UNION CO$0-167,700-0.54%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-67,500-0.84%
BRC ExitBRADY CORP CL A$0-260,400-1.02%
CNSI ExitCOMVERSE INC$0-332,600-1.06%
PLCM ExitPOLYCOM INC$0-665,900-1.21%
9207PS ExitROCKTENN CO CL A$0-232,700-2.23%
Q2 2015
 Value Shares↓ Weighting
PTC NewPTC INC COM$29,899,000728,9004.76%
HSC NewHARSCO CORP$26,162,0001,585,6004.16%
NCR NewNCR CORP$25,521,000847,8804.06%
PAY NewVERIFONE SYSTEMS INC$22,709,000668,7003.61%
DOX NewAMDOCS LTD$20,930,000383,4003.33%
MTX NewMINERALS TECHNOLOGIES INC$20,092,000294,9003.20%
BR NewBROADRIDGE FINANCIAL SOLUTIONS$19,639,000392,7003.12%
TDC NewTERADATA CORP$19,295,000521,5003.07%
CALX NewCALIX INC$18,626,0002,447,6002.96%
MINI NewMOBILE MINI INC$16,880,000401,5202.69%
HUN NewHUNTSMAN CORP$16,850,000763,5002.68%
IPI NewINTREPID POTASH INC$16,635,0001,393,2002.65%
CE NewCELANESE CORP SER A$14,505,000201,8002.31%
ARAY NewACCURAY INC$14,348,0002,128,8002.28%
FMC NewFMC CORP$14,241,000271,0002.27%
9207PS NewROCKTENN CO CL A$14,009,000232,7002.23%
MAT NewMATTEL INC$12,783,000497,6002.03%
RYAM NewRAYONIER ADVANCED MATERIALS IN$12,727,000782,7002.02%
HAR NewHARMAN INTL INDUSTRIES INC$12,370,000104,0001.97%
ANGO NewANGIODYNAMICS INC$11,469,000699,3001.82%
AVT NewAVNET INC$10,573,000257,2001.68%
BLL NewBALL CORP$10,340,000147,4001.64%
TTEK NewTETRA TECH INC$9,597,000374,3001.53%
ODFL NewOLD DOMINION FREIGHT LINES INC$8,775,000127,9001.40%
GIL NewGILDAN ACTIVEWEAR INC$8,114,000244,1001.29%
APH NewAMPHENOL CORP CL A$8,110,000139,9001.29%
PLCM NewPOLYCOM INC$7,618,000665,9001.21%
CATM NewCARDTRONICS INC$7,221,000194,9001.15%
ALOG NewANALOGIC CORP$6,856,00086,9001.09%
VRNT NewVERINT SYSTEMS INC$6,743,000111,0001.07%
CNSI NewCOMVERSE INC$6,679,000332,6001.06%
BRC NewBRADY CORP CL A$6,442,000260,4001.02%
CTXS NewCITRIX SYSTEMS INC$6,293,00089,7001.00%
EEFT NewEURONET WORLDWIDE INC$6,121,00099,2000.97%
RGS NewREGIS CORPORATION$5,784,000367,0000.92%
CKP NewCHECKPOINT SYSTEMS INC$5,745,000564,3000.91%
PBI NewPITNEY BOWES INC$5,594,000268,8000.89%
AVD NewAMERICAN VANGUARD CORP$5,548,000402,0000.88%
TRIB NewTRINITY BIOTECH PLC SP ADRadr$5,451,000301,8000.87%
BDBD NewBOULDER BRANDS INC$5,407,000779,1000.86%
AIN NewALBANY INTL CORP CL A$5,405,000135,8000.86%
CSGS NewCSG SYSTEMS INTL INC$5,376,000169,8000.86%
KN NewKNOWLES CORP$5,312,000293,5000.84%
RCL NewROYAL CARIBBEAN CRUISES LTD$5,312,00067,5000.84%
MGI NewMONEYGRAM INTL INC$5,295,000576,2000.84%
AGYS NewAGILYSYS INC$5,283,000575,5000.84%
TROX NewTRONOX LTD CL A$5,178,000353,9000.82%
POLY NewPLANTRONICS INC$4,955,00088,0000.79%
HIL NewHILL INTERNATIONAL INC$4,772,000907,2000.76%
ACXM NewACXIOM CORP$4,755,000270,5000.76%
CBRIQ NewCIBER INC$4,639,0001,344,7000.74%
VAR NewVARIAN MED SYSTEMS INC$4,596,00054,5000.73%
NEWP NewNEWPORT CORP$4,258,000224,6000.68%
CREE NewCREE INC$4,227,000162,4000.67%
SBH NewSALLY BEAUTY HOLDINGS INC$3,881,000122,9000.62%
AVY NewAVERY DENNISON CORP$3,839,00063,0000.61%
ICON NewICONIX BRAND GROUP INC$3,778,000151,3000.60%
CLB NewCORE LABORATORIES NV$3,706,00032,5000.59%
ADS NewALLIANCE DATA SYSTEMS CORP$3,503,00012,0000.56%
WEB NewWEB COM GROUP INC$3,476,000143,5000.55%
WU NewWESTERN UNION CO$3,409,000167,7000.54%
ADT NewTHE ADT CORPORATION$2,971,00088,5000.47%
CTCT NewCONSTANT CONTACT INC$2,715,00094,4000.43%
BDC NewBELDEN INC$2,372,00029,2000.38%
MSCI NewMSCI INC CL A$2,302,00037,4000.37%
DTSI NewDTS INC$2,275,00074,6000.36%
TACT NewTRANSACT TECHNOLOGIES INC$1,886,000282,3000.30%
LLL NewL-3 COMMUNICATIONS HOLDINGS IN$1,803,00015,9000.29%
LMAT NewLEMAITRE VASCULAR INC$1,750,000145,1000.28%
LDR NewLANDAUER INC$1,711,00048,0000.27%
WW NewWEIGHT WATCHERS INTL INC$1,641,000338,4000.26%
ATEN NewA10 NETWORKS INC$1,113,000172,8000.18%
EVOL NewEVOLVING SYSTEMS INC$949,000105,9000.15%
QUMU NewQUMU CORP$854,000103,7000.14%
EXA NewEXA CORP$807,00072,4000.13%
NX NewQUANEX BUILDING PRODUCTS CORP$791,00036,9000.13%
MOS NewMOSAIC CO$778,00016,6000.12%
TYPE NewMONOTYPE IMAGING HOLDINGS INC$769,00031,9000.12%
CIR NewCIRCOR INTL INC$720,00013,2000.12%
LL NewLUMBER LIQUIDATORS HOLDINGS IN$706,00034,1000.11%
RBCN NewRUBICON TECHNOLOGY INC$680,000280,0000.11%
STMP NewSTAMPS.COM INC$537,0007,3000.08%
ELRC NewELECTRO RENT CORP$127,00011,7000.02%
GAPFF NewAIMIA INC$117,00010,7000.02%
EKTAY NewELEKTA ABM ADRadr$119,00019,0000.02%
ICL NewISRAEL CHEMICALS LTD$115,00016,5000.02%
MBT NewMOBILE TELESYSTEMS OJSC SP ADRadr$98,00010,0000.02%
WIN NewWINDSTREAM HOLDINGS INC$101,00015,8320.02%
Q4 2014
 Value Shares↓ Weighting
EXA ExitEXA CORP$0-48,100-0.08%
NTRI ExitNUTRI SYSTEMS INC$0-85,800-0.19%
PENX ExitPENFORD CORP$0-100,900-0.19%
LDR ExitLANDAUER INC$0-50,400-0.24%
STMP ExitSTAMPS.COM INC$0-54,800-0.25%
RBCN ExitRUBICON TECHNOLOGY INC$0-456,800-0.27%
QUMU ExitQUMU CORP$0-155,500-0.29%
LLL ExitL-3 COMMUNICATIONS HOLDINGS IN$0-17,300-0.29%
TYPE ExitMONOTYPE IMAGING HOLDINGS INC$0-79,600-0.32%
LMAT ExitLEMAITRE VASCULAR INC$0-328,200-0.32%
AVD ExitAMERICAN VANGUARD CORP$0-226,400-0.36%
BDC ExitBELDEN INC$0-41,900-0.38%
TACT ExitTRANSACT TECHNOLOGIES INC$0-405,900-0.39%
INGR ExitINGREDION INC$0-37,300-0.40%
ACXM ExitACXIOM CORP$0-176,500-0.41%
ADT ExitTHE ADT CORPORATION$0-84,100-0.42%
POLY ExitPLANTRONICS INC$0-65,400-0.44%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-14,100-0.50%
NEWP ExitNEWPORT CORP$0-202,500-0.51%
DTSI ExitDTS INC$0-144,900-0.52%
MSCI ExitMSCI INC CL A$0-77,900-0.52%
BDBD ExitBOULDER BRANDS INC$0-290,100-0.56%
CBRIQ ExitCIBER INC$0-1,208,300-0.59%
AVY ExitAVERY DENNISON CORP$0-97,500-0.62%
LH ExitLABORATORY CORP AMERICA HOLDIN$0-44,400-0.64%
HBI ExitHANESBRANDS INC$0-43,600-0.66%
MEAS ExitMEASUREMENT SPECIALTIES INC$0-56,500-0.68%
RYAM ExitRAYONIER ADVANCED MATERIALS IN$0-150,133-0.70%
SBH ExitSALLY BEAUTY HOLDINGS INC$0-181,800-0.70%
AGYS ExitAGILYSYS INC$0-437,900-0.73%
VAR ExitVARIAN MED SYSTEMS INC$0-64,600-0.73%
HUN ExitHUNTSMAN CORP$0-214,700-0.79%
CNSI ExitCOMVERSE INC$0-255,000-0.80%
CATM ExitCARDTRONICS INC$0-163,900-0.82%
EEFT ExitEURONET WORLDWIDE INC$0-121,200-0.82%
CSGS ExitCSG SYSTEMS INTL INC$0-225,100-0.84%
HIL ExitHILL INTERNATIONAL INC$0-1,528,700-0.86%
AIN ExitALBANY INTL CORP CL A$0-181,400-0.87%
BRC ExitBRADY CORP CL A$0-276,500-0.88%
ALOG ExitANALOGIC CORP$0-97,100-0.88%
CTXS ExitCITRIX SYSTEMS INC$0-88,900-0.90%
RGS ExitREGIS CORP MINN$0-397,600-0.90%
PBI ExitPITNEY BOWES INC$0-273,400-0.96%
PLCM ExitPOLYCOM INC$0-579,800-1.01%
NSR ExitNEUSTAR INC CL A$0-305,400-1.07%
TTEK ExitTETRA TECH INC$0-308,200-1.09%
APH ExitAMPHENOL CORP CL A$0-82,300-1.16%
GIL ExitGILDAN ACTIVEWEAR INC$0-153,200-1.18%
VRNT ExitVERINT SYSTEMS INC$0-152,600-1.20%
ACCO ExitACCO BRANDS CORP$0-1,277,300-1.24%
ICON ExitICONIX BRAND GROUP INC$0-271,400-1.42%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-170,200-1.62%
ANGO ExitANGIODYNAMICS INC$0-899,500-1.74%
WU ExitWESTERN UNION CO$0-797,500-1.81%
ODFL ExitOLD DOMINION FREIGHT LINES INC$0-185,950-1.86%
MTX ExitMINERALS TECHNOLOGIES INC$0-218,200-1.90%
BLL ExitBALL CORP$0-222,200-1.99%
NSP ExitINSPERITY INC$0-537,600-2.08%
CKP ExitCHECKPOINT SYSTEMS INC$0-1,253,900-2.17%
AVT ExitAVNET INC$0-397,100-2.33%
IPI ExitINTREPID POTASH INC$0-1,100,500-2.40%
9207PS ExitROCKTENN CO CL A$0-357,800-2.41%
ARAY ExitACCURAY INC$0-2,349,400-2.41%
FMC ExitFMC CORP$0-307,700-2.49%
BYI ExitBALLY TECHNOLOGIES INC$0-224,400-2.56%
MINI ExitMOBILE MINI INC$0-558,020-2.76%
HAR ExitHARMAN INTL INDUSTRIES INC$0-199,900-2.77%
NCR ExitNCR CORP$0-597,980-2.82%
TDC ExitTERADATA CORP$0-507,200-3.00%
BR ExitBROADRIDGE FINANCIAL SOLUTIONS$0-538,500-3.17%
IWN ExitISHARES TR RUSSELL 2000 VALUE$0-245,400-3.24%
CE ExitCELANESE CORP SER A$0-392,900-3.25%
CALX ExitCALIX INC$0-2,495,400-3.38%
PAY ExitVERIFONE SYSTEMS INC$0-771,200-3.75%
DOX ExitAMDOCS LTD$0-597,400-3.87%
PTC ExitPTC INC COM$0-900,100-4.69%
Q3 2014
 Value Shares↓ Weighting
PTC BuyPTC INC COM$33,214,000
-4.8%
900,100
+0.1%
4.69%
-0.6%
DOX SellAMDOCS LTD$27,409,000
-1.8%
597,400
-0.8%
3.87%
+2.6%
PAY BuyVERIFONE SYSTEMS INC$26,514,000
-6.4%
771,200
+0.1%
3.75%
-2.2%
CALX BuyCALIX INC$23,881,000
+17.2%
2,495,400
+0.2%
3.38%
+22.4%
CE SellCELANESE CORP SER A$22,993,000
-11.7%
392,900
-3.1%
3.25%
-7.8%
IWN BuyISHARES TR RUSSELL 2000 VALUE$22,960,000
-7.5%
245,400
+2.0%
3.24%
-3.5%
TDC BuyTERADATA CORP$21,262,000
+5.0%
507,200
+0.7%
3.00%
+9.7%
NCR BuyNCR CORP$19,979,000
+1.1%
597,980
+6.2%
2.82%
+5.6%
HAR SellHARMAN INTL INDUSTRIES INC$19,598,000
-16.8%
199,900
-8.8%
2.77%
-13.1%
MINI SellMOBILE MINI INC$19,514,000
-28.0%
558,020
-1.4%
2.76%
-24.8%
BYI SellBALLY TECHNOLOGIES INC$18,109,000
+10.6%
224,400
-10.0%
2.56%
+15.5%
FMC BuyFMC CORP$17,597,000
+109.7%
307,700
+161.0%
2.49%
+119.1%
ARAY BuyACCURAY INC$17,057,000
-17.2%
2,349,400
+0.4%
2.41%
-13.5%
9207PS BuyROCKTENN CO CL A$17,024,000
-9.9%
357,800
+100.0%
2.41%
-5.9%
IPI BuyINTREPID POTASH INC$17,003,000
-7.8%
1,100,500
+0.1%
2.40%
-3.6%
AVT SellAVNET INC$16,480,000
-9.7%
397,100
-3.6%
2.33%
-5.7%
CKP SellCHECKPOINT SYSTEMS INC$15,335,000
-13.3%
1,253,900
-0.8%
2.17%
-9.4%
NSP SellINSPERITY INC$14,698,000
-17.2%
537,600
-0.0%
2.08%
-13.5%
MTX BuyMINERALS TECHNOLOGIES INC$13,465,000
-5.3%
218,200
+0.6%
1.90%
-1.1%
ODFL SellOLD DOMINION FREIGHT LINES INC$13,136,000
+2.3%
185,950
-7.7%
1.86%
+6.9%
WU SellWESTERN UNION CO$12,792,000
-12.7%
797,500
-5.6%
1.81%
-8.8%
ANGO BuyANGIODYNAMICS INC$12,341,000
-8.4%
899,500
+9.1%
1.74%
-4.3%
RCL SellROYAL CARIBBEAN CRUISES LTD$11,453,000
+15.5%
170,200
-4.6%
1.62%
+20.6%
ICON SellICONIX BRAND GROUP INC$10,026,000
-19.4%
271,400
-6.3%
1.42%
-15.8%
ACCO SellACCO BRANDS CORP$8,813,000
-9.5%
1,277,300
-16.0%
1.24%
-5.5%
VRNT BuyVERINT SYSTEMS INC$8,486,000
+13.5%
152,600
+0.1%
1.20%
+18.6%
GIL SellGILDAN ACTIVEWEAR INC$8,383,000
-25.0%
153,200
-19.2%
1.18%
-21.6%
TTEK BuyTETRA TECH INC$7,699,000
-8.9%
308,200
+0.3%
1.09%
-4.8%
NSR SellNEUSTAR INC CL A$7,583,000
-10.4%
305,400
-6.1%
1.07%
-6.4%
PLCM BuyPOLYCOM INC$7,123,000
-1.8%
579,800
+0.1%
1.01%
+2.7%
PBI SellPITNEY BOWES INC$6,832,000
-10.9%
273,400
-1.5%
0.96%
-6.9%
RGS BuyREGIS CORP MINN$6,346,000
+13.8%
397,600
+0.4%
0.90%
+18.8%
ALOG BuyANALOGIC CORP$6,211,000
-7.2%
97,100
+13.6%
0.88%
-3.0%
EEFT SellEURONET WORLDWIDE INC$5,792,000
-13.7%
121,200
-12.9%
0.82%
-9.9%
CATM BuyCARDTRONICS INC$5,769,000
+3.5%
163,900
+0.2%
0.82%
+8.1%
CNSI BuyCOMVERSE INC$5,694,000
+120.3%
255,000
+163.2%
0.80%
+130.0%
HUN BuyHUNTSMAN CORP$5,580,000
+152.0%
214,700
+172.5%
0.79%
+163.0%
AGYS BuyAGILYSYS INC$5,137,000
+25.3%
437,900
+50.4%
0.73%
+30.8%
RYAM BuyRAYONIER ADVANCED MATERIALS IN$4,941,000
+2.6%
150,133
+20.8%
0.70%
+7.1%
MEAS SellMEASUREMENT SPECIALTIES INC$4,837,000
-2.6%
56,500
-2.1%
0.68%
+1.8%
HBI SellHANESBRANDS INC$4,684,000
-8.1%
43,600
-15.8%
0.66%
-4.1%
BDBD BuyBOULDER BRANDS INC$3,954,000
+3.0%
290,100
+7.1%
0.56%
+7.7%
DTSI BuyDTS INC$3,659,000
+96.2%
144,900
+43.0%
0.52%
+105.2%
NEWP BuyNEWPORT CORP$3,588,000
-4.0%
202,500
+0.2%
0.51%
+0.2%
POLY SellPLANTRONICS INC$3,125,000
-1.0%
65,400
-0.5%
0.44%
+3.5%
ACXM BuyACXIOM CORP$2,921,000
-23.5%
176,500
+0.3%
0.41%
-20.0%
TACT BuyTRANSACT TECHNOLOGIES INC$2,736,000
+24.2%
405,900
+90.9%
0.39%
+29.9%
AVD NewAMERICAN VANGUARD CORP$2,536,000226,4000.36%
LLL NewL-3 COMMUNICATIONS HOLDINGS IN$2,057,00017,3000.29%
RBCN BuyRUBICON TECHNOLOGY INC$1,941,000
-2.2%
456,800
+101.4%
0.27%
+2.2%
STMP NewSTAMPS.COM INC$1,740,00054,8000.25%
LDR NewLANDAUER INC$1,664,00050,4000.24%
NTRI SellNUTRI SYSTEMS INC$1,319,000
-25.0%
85,800
-16.5%
0.19%
-21.8%
EXA NewEXA CORP$543,00048,1000.08%
FUL ExitFULLER H B CO$0-76,300-0.50%
USTR ExitUNITED STATIONERS INC$0-164,700-0.92%
Q2 2014
 Value Shares↓ Weighting
PTC NewPTC INC COM$34,893,000899,3004.72%
PAY NewVERIFONE SYSTEMS INC$28,312,000770,4003.83%
DOX NewAMDOCS LTD$27,914,000602,5003.78%
MINI NewMOBILE MINI INC$27,097,000565,8203.67%
CE NewCELANESE CORP SER A$26,053,000405,3003.52%
IWN NewISHARES TR RUSSELL 2000 VALUE$24,834,000240,5003.36%
HAR NewHARMAN INTL INDUSTRIES INC$23,549,000219,2003.19%
BR NewBROADRIDGE FINANCIAL SOLUTIONS$22,423,000538,5003.03%
ARAY NewACCURAY INC$20,588,0002,339,6002.78%
CALX NewCALIX INC$20,377,0002,491,1002.76%
TDC NewTERADATA CORP$20,249,000503,7002.74%
NCR NewNCR CORP$19,758,000563,0802.67%
9207PS NewROCKTENN CO CL A$18,890,000178,9002.56%
IPI NewINTREPID POTASH INC$18,434,0001,099,9002.49%
AVT NewAVNET INC$18,260,000412,1002.47%
NSP NewINSPERITY INC$17,747,000537,8002.40%
CKP NewCHECKPOINT SYSTEMS INC$17,682,0001,263,9002.39%
BYI NewBALLY TECHNOLOGIES INC$16,377,000249,2002.22%
WU NewWESTERN UNION CO$14,651,000844,9001.98%
MTX NewMINERALS TECHNOLOGIES INC$14,224,000216,9001.92%
BLL NewBALL CORP$13,927,000222,2001.88%
ANGO NewANGIODYNAMICS INC$13,469,000824,8001.82%
ODFL NewOLD DOMINION FREIGHT LINES INC$12,835,000201,5501.74%
ICON NewICONIX BRAND GROUP INC$12,444,000289,8001.68%
GIL NewGILDAN ACTIVEWEAR INC$11,170,000189,7001.51%
RCL NewROYAL CARIBBEAN CRUISES LTD$9,919,000178,4001.34%
ACCO NewACCO BRANDS CORP$9,743,0001,519,9001.32%
HIL NewHILL INTERNATIONAL INC$9,524,0001,528,7001.29%
NSR NewNEUSTAR INC CL A$8,467,000325,4001.14%
TTEK NewTETRA TECH INC$8,451,000307,3001.14%
FMC NewFMC CORP$8,393,000117,9001.14%
BRC NewBRADY CORP CL A$8,259,000276,5001.12%
APH NewAMPHENOL CORP CL A$7,929,00082,3001.07%
PBI NewPITNEY BOWES INC$7,665,000277,5001.04%
VRNT NewVERINT SYSTEMS INC$7,475,000152,4001.01%
PLCM NewPOLYCOM INC$7,255,000579,0000.98%
AIN NewALBANY INTL CORP CL A$6,886,000181,4000.93%
USTR NewUNITED STATIONERS INC$6,830,000164,7000.92%
EEFT NewEURONET WORLDWIDE INC$6,715,000139,2000.91%
ALOG NewANALOGIC CORP$6,690,00085,5000.90%
CBRIQ NewCIBER INC$5,969,0001,208,3000.81%
CSGS NewCSG SYSTEMS INTL INC$5,877,000225,1000.80%
RGS NewREGIS CORP MINN$5,578,000396,2000.76%
CATM NewCARDTRONICS INC$5,575,000163,6000.75%
CTXS NewCITRIX SYSTEMS INC$5,561,00088,9000.75%
VAR NewVARIAN MED SYSTEMS INC$5,371,00064,6000.73%
HBI NewHANESBRANDS INC$5,099,00051,8000.69%
AVY NewAVERY DENNISON CORP$4,997,00097,5000.68%
MEAS NewMEASUREMENT SPECIALTIES INC$4,966,00057,7000.67%
RYAM NewRAYONIER ADVANCED MATERIALS IN$4,818,000124,3330.65%
SBH NewSALLY BEAUTY HOLDINGS INC$4,560,000181,8000.62%
LH NewLABORATORY CORP AMERICA HOLDIN$4,547,00044,4000.62%
AGYS NewAGILYSYS INC$4,099,000291,1000.56%
ADS NewALLIANCE DATA SYSTEMS CORP$3,966,00014,1000.54%
BDBD NewBOULDER BRANDS INC$3,840,000270,8000.52%
ACXM NewACXIOM CORP$3,817,000176,0000.52%
NEWP NewNEWPORT CORP$3,737,000202,0000.51%
FUL NewFULLER H B CO$3,670,00076,3000.50%
MSCI NewMSCI INC CL A$3,572,00077,9000.48%
BDC NewBELDEN INC$3,275,00041,9000.44%
POLY NewPLANTRONICS INC$3,157,00065,7000.43%
ADT NewTHE ADT CORPORATION$2,938,00084,1000.40%
INGR NewINGREDION INC$2,799,00037,3000.38%
LMAT NewLEMAITRE VASCULAR INC$2,714,000328,2000.37%
CNSI NewCOMVERSE INC$2,585,00096,9000.35%
TYPE NewMONOTYPE IMAGING HOLDINGS INC$2,242,00079,6000.30%
HUN NewHUNTSMAN CORP$2,214,00078,8000.30%
TACT NewTRANSACT TECHNOLOGIES INC$2,203,000212,6000.30%
QUMU NewQUMU CORP$2,175,000155,5000.29%
RBCN NewRUBICON TECHNOLOGY INC$1,984,000226,8000.27%
DTSI NewDTS INC$1,865,000101,3000.25%
NTRI NewNUTRI SYSTEMS INC$1,759,000102,8000.24%
PENX NewPENFORD CORP$1,295,000100,9000.18%
Q4 2013
 Value Shares↓ Weighting
KIDBQ ExitKID BRANDS INC$0-452,200-0.09%
RGS ExitREGIS CORP MINN$0-65,800-0.13%
AMSWA ExitAMERICAN SOFTWARE INC CL A$0-132,400-0.15%
PENX ExitPENFORD CORP$0-100,900-0.19%
QUMU ExitQUMU CORP$0-155,500-0.26%
LMAT ExitLEMAITRE VASCULAR INC$0-328,200-0.29%
TYPE ExitMONOTYPE IMAGING HOLDINGS INC$0-96,300-0.37%
TACT ExitTRANSACT TECHNOLOGIES INC$0-212,600-0.37%
IIVI ExitIIVI INC$0-154,800-0.39%
NTRI ExitNUTRI SYSTEMS INC$0-205,000-0.39%
POLY ExitPLANTRONICS INC$0-65,700-0.40%
CCC ExitCALGON CARBON CORP$0-159,300-0.40%
BDC ExitBELDEN INC$0-47,300-0.40%
RBCN ExitRUBICON TECHNOLOGY INC$0-260,300-0.42%
NEWP ExitNEWPORT CORP$0-202,000-0.42%
ASH ExitASHLAND INC$0-35,100-0.43%
MEAS ExitMEASUREMENT SPECIALTIES INC$0-70,100-0.50%
CBRIQ ExitCIBER INC$0-1,218,300-0.53%
FUL ExitFULLER H B CO$0-88,900-0.53%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-20,100-0.56%
LH ExitLABORATORY CORP AMERICA HOLDIN$0-44,400-0.58%
CGX ExitCONSOLIDATED GRAPHICS INC$0-82,200-0.61%
PLCM ExitPOLYCOM INC$0-422,800-0.61%
BDBD ExitBOULDER BRANDS INC$0-289,100-0.62%
SBH ExitSALLY BEAUTY HOLDINGS INC$0-181,800-0.63%
VAR ExitVARIAN MED SYSTEMS INC$0-64,600-0.64%
AVY ExitAVERY DENNISON CORP$0-111,400-0.64%
STAN ExitSTANDARD PARKING CORP$0-190,126-0.68%
CSGS ExitCSG SYSTEMS INTL INC$0-225,200-0.75%
HBI ExitHANESBRANDS INC$0-96,200-0.80%
PBI ExitPITNEY BOWES INC$0-343,900-0.83%
VRNT ExitVERINT SYSTEMS INC$0-170,300-0.84%
PRXL ExitPAREXEL INTL CORP$0-125,900-0.84%
APH ExitAMPHENOL CORP CL A$0-82,300-0.85%
AIN ExitALBANY INTL CORP CL A$0-182,900-0.87%
MFB ExitMAIDENFORM BRANDS INC$0-296,700-0.93%
HIL ExitHILL INTERNATIONAL INC$0-2,122,100-0.93%
EEFT ExitEURONET WORLDWIDE INC$0-180,300-0.96%
CATM ExitCARDTRONICS INC$0-208,100-1.03%
TTEK ExitTETRA TECH INC$0-307,300-1.06%
FMC ExitFMC CORP$0-117,900-1.12%
USTR ExitUNITED STATIONERS INC$0-195,800-1.13%
BRC ExitBRADY CORP CL A$0-284,700-1.15%
GIL ExitGILDAN ACTIVEWEAR INC$0-201,400-1.24%
ODFL ExitOLD DOMINION FREIGHT LINES INC$0-207,250-1.27%
ACCO ExitACCO BRANDS CORP$0-1,519,900-1.34%
ANGO ExitANGIODYNAMICS INC$0-810,300-1.42%
BLL ExitBALL CORP$0-245,100-1.46%
MTX ExitMINERALS TECHNOLOGIES INC$0-237,100-1.56%
ACXM ExitACXIOM CORP$0-444,400-1.68%
NSR ExitNEUSTAR INC CL A$0-265,500-1.75%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-362,100-1.84%
NCR ExitNCR CORP$0-362,380-1.91%
BYI ExitBALLY TECHNOLOGIES INC$0-246,900-2.36%
IPI ExitINTREPID POTASH INC$0-1,171,400-2.44%
WU ExitWESTERN UNION CO$0-1,005,900-2.50%
9207PS ExitROCKTENN CO CL A$0-189,500-2.55%
AVT ExitAVNET INC$0-477,300-2.65%
ICON ExitICONIX BRAND GROUP INC$0-618,100-2.73%
NSP ExitINSPERITY INC$0-580,600-2.90%
IWN ExitISHARES TR RUSSELL 2000 VALUE$0-251,200-3.06%
AAN ExitAARONS INC$0-843,800-3.11%
BR ExitBROADRIDGE FINANCIAL SOLUTIONS$0-800,000-3.38%
CKP ExitCHECKPOINT SYSTEMS INC$0-1,525,600-3.39%
CE ExitCELANESE CORP SER A$0-491,100-3.45%
DOX ExitAMDOCS LTD$0-712,700-3.47%
PAY ExitVERIFONE SYSTEMS INC$0-1,179,300-3.58%
MINI ExitMOBILE MINI INC$0-810,420-3.67%
HAR ExitHARMAN INTL INDUSTRIES INC$0-422,500-3.72%
ARAY ExitACCURAY INC$0-3,877,600-3.80%
PTC ExitPTC INC COM$0-1,434,600-5.43%
Q3 2013
 Value Shares↓ Weighting
PTC SellPTC INC COM$40,829,000
+14.2%
1,434,600
-1.6%
5.43%
+6.3%
ARAY BuyACCURAY INC$28,617,000
+29.0%
3,877,600
+0.4%
3.80%
+20.2%
HAR SellHARMAN INTL INDUSTRIES INC$27,982,000
-7.7%
422,500
-24.5%
3.72%
-14.1%
MINI SellMOBILE MINI INC$27,603,000
+1.8%
810,420
-0.9%
3.67%
-5.2%
DOX SellAMDOCS LTD$26,113,000
-2.1%
712,700
-0.9%
3.47%
-8.8%
CKP SellCHECKPOINT SYSTEMS INC$25,478,000
-11.5%
1,525,600
-24.8%
3.39%
-17.6%
BR SellBROADRIDGE FINANCIAL SOLUTIONS$25,400,000
+12.6%
800,000
-5.7%
3.38%
+4.9%
AAN BuyAARONS INC$23,373,000
+3.7%
843,800
+4.8%
3.11%
-3.4%
IWN SellISHARES TR RUSSELL 2000 VALUE$23,020,000
-4.7%
251,200
-10.7%
3.06%
-11.3%
NSP SellINSPERITY INC$21,831,000
+22.1%
580,600
-1.6%
2.90%
+13.7%
ICON SellICONIX BRAND GROUP INC$20,539,000
-19.0%
618,100
-28.3%
2.73%
-24.6%
AVT SellAVNET INC$19,908,000
+23.3%
477,300
-0.6%
2.65%
+14.8%
9207PS SellROCKTENN CO CL A$19,191,000
-12.3%
189,500
-13.5%
2.55%
-18.3%
WU SellWESTERN UNION CO$18,770,000
-10.9%
1,005,900
-18.3%
2.50%
-17.0%
IPI NewINTREPID POTASH INC$18,368,0001,171,4002.44%
BYI SellBALLY TECHNOLOGIES INC$17,792,000
-11.8%
246,900
-31.0%
2.36%
-17.9%
NCR SellNCR CORP$14,354,000
+15.4%
362,380
-3.9%
1.91%
+7.4%
RCL SellROYAL CARIBBEAN CRUISES LTD$13,861,000
+9.7%
362,100
-4.5%
1.84%
+2.2%
NSR SellNEUSTAR INC CL A$13,137,000
-28.8%
265,500
-30.0%
1.75%
-33.7%
ACXM SellACXIOM CORP$12,617,000
-9.2%
444,400
-27.5%
1.68%
-15.5%
ODFL SellOLD DOMINION FREIGHT LINES INC$9,531,000
+1.3%
207,250
-8.3%
1.27%
-5.7%
GIL SellGILDAN ACTIVEWEAR INC$9,353,000
-2.5%
201,400
-15.0%
1.24%
-9.3%
USTR SellUNITED STATIONERS INC$8,506,000
+1.0%
195,800
-22.0%
1.13%
-5.9%
EEFT SellEURONET WORLDWIDE INC$7,190,000
+10.8%
180,300
-11.5%
0.96%
+3.1%
MFB SellMAIDENFORM BRANDS INC$6,969,000
+34.8%
296,700
-0.6%
0.93%
+25.5%
HBI SellHANESBRANDS INC$5,994,000
+15.6%
96,200
-4.6%
0.80%
+7.7%
STAN SellSTANDARD PARKING CORP$5,112,000
+9.2%
190,126
-12.8%
0.68%
+1.8%
AVY SellAVERY DENNISON CORP$4,848,000
-0.2%
111,400
-1.9%
0.64%
-7.2%
BDBD SellBOULDER BRANDS INC$4,637,000
+16.2%
289,100
-12.7%
0.62%
+8.1%
PLCM NewPOLYCOM INC$4,617,000422,8000.61%
CGX SellCONSOLIDATED GRAPHICS INC$4,608,000
-11.2%
82,200
-25.5%
0.61%
-17.3%
ADS SellALLIANCE DATA SYSTEMS CORP$4,251,000
+1.2%
20,100
-13.4%
0.56%
-5.8%
FUL SellFULLER H B CO$4,017,000
-10.7%
88,900
-25.2%
0.53%
-16.8%
MEAS SellMEASUREMENT SPECIALTIES INC$3,802,000
-0.5%
70,100
-14.6%
0.50%
-7.3%
ASH SellASHLAND INC$3,246,000
-2.6%
35,100
-12.0%
0.43%
-9.2%
RBCN SellRUBICON TECHNOLOGY INC$3,152,000
+11.4%
260,300
-26.7%
0.42%
+3.7%
BDC SellBELDEN INC$3,030,000
+18.8%
47,300
-7.4%
0.40%
+10.7%
CCC SellCALGON CARBON CORP$3,025,000
-6.6%
159,300
-17.9%
0.40%
-13.0%
QUMU NewQUMU CORP$1,930,000155,5000.26%
PENX SellPENFORD CORP$1,438,000
-16.1%
100,900
-21.1%
0.19%
-22.0%
AMSWA SellAMERICAN SOFTWARE INC CL A$1,131,000
-8.7%
132,400
-7.2%
0.15%
-15.3%
KIDBQ SellKID BRANDS INC$665,000
-30.1%
452,200
-26.8%
0.09%
-35.3%
RIMG ExitRIMAGE CORP$0-155,500-0.18%
KAR ExitKAR AUCTION SERVICES INC$0-72,100-0.24%
Q2 2013
 Value Shares↓ Weighting
PTC NewPTC INC COM$35,767,0001,458,1005.11%
HAR NewHARMAN INTL INDUSTRIES INC$30,325,000559,5004.33%
CKP NewCHECKPOINT SYSTEMS INC$28,800,0002,029,6004.11%
MINI NewMOBILE MINI INC$27,107,000817,7203.87%
DOX NewAMDOCS LTD$26,671,000719,1003.81%
ICON NewICONIX BRAND GROUP INC$25,351,000862,0003.62%
IWN NewISHARES TR RUSSELL 2000 VALUE$24,155,000281,2003.45%
BR NewBROADRIDGE FINANCIAL SOLUTIONS$22,558,000848,7003.22%
AAN NewAARONS INC$22,542,000804,8003.22%
ARAY NewACCURAY INC$22,178,0003,863,8003.17%
CE NewCELANESE CORP SER A$22,001,000491,1003.14%
9207PS NewROCKTENN CO CL A$21,884,000219,1003.12%
WU NewWESTERN UNION CO$21,057,0001,230,7003.01%
BYI NewBALLY TECHNOLOGIES INC$20,181,000357,7002.88%
PAY NewVERIFONE SYSTEMS INC$19,824,0001,179,3002.83%
NSR NewNEUSTAR INC CL A$18,455,000379,1002.64%
NSP NewINSPERITY INC$17,874,000589,9002.55%
AVT NewAVNET INC$16,141,000480,4002.30%
ACXM NewACXIOM CORP$13,901,000612,9001.98%
RCL NewROYAL CARIBBEAN CRUISES LTD$12,639,000379,1001.80%
NCR NewNCR CORP$12,443,000377,1801.78%
BLL NewBALL CORP$10,181,000245,1001.45%
MTX NewMINERALS TECHNOLOGIES INC$9,802,000237,1001.40%
ACCO NewACCO BRANDS CORP$9,667,0001,519,9001.38%
GIL NewGILDAN ACTIVEWEAR INC$9,597,000236,9001.37%
ODFL NewOLD DOMINION FREIGHT LINES INC$9,408,000226,0501.34%
ANGO NewANGIODYNAMICS INC$9,140,000810,3001.30%
BRC NewBRADY CORP CL A$8,749,000284,7001.25%
USTR NewUNITED STATIONERS INC$8,421,000251,0001.20%
TTEK NewTETRA TECH INC$7,225,000307,3001.03%
FMC NewFMC CORP$7,199,000117,9001.03%
EEFT NewEURONET WORLDWIDE INC$6,490,000203,7000.93%
APH NewAMPHENOL CORP CL A$6,414,00082,3000.92%
VRNT NewVERINT SYSTEMS INC$6,041,000170,3000.86%
AIN NewALBANY INTL CORP CL A$6,032,000182,9000.86%
HIL NewHILL INTERNATIONAL INC$5,815,0002,122,1000.83%
PRXL NewPAREXEL INTL CORP$5,788,000125,9000.83%
CATM NewCARDTRONICS INC$5,744,000208,1000.82%
SBH NewSALLY BEAUTY HOLDINGS INC$5,654,000181,8000.81%
CGX NewCONSOLIDATED GRAPHICS INC$5,190,000110,4000.74%
HBI NewHANESBRANDS INC$5,183,000100,8000.74%
MFB NewMAIDENFORM BRANDS INC$5,171,000298,4000.74%
PBI NewPITNEY BOWES INC$5,048,000343,9000.72%
CSGS NewCSG SYSTEMS INTL INC$4,904,000225,2000.70%
AVY NewAVERY DENNISON CORP$4,858,000113,6000.69%
STAN NewSTANDARD PARKING CORP$4,681,000218,1260.67%
FUL NewFULLER H B CO$4,496,000118,9000.64%
LH NewLABORATORY CORP AMERICA HOLDIN$4,444,00044,4000.63%
VAR NewVARIAN MED SYSTEMS INC$4,357,00064,6000.62%
ADS NewALLIANCE DATA SYSTEMS CORP$4,200,00023,2000.60%
CBRIQ NewCIBER INC$4,069,0001,218,3000.58%
BDBD NewBOULDER BRANDS INC$3,990,000331,1000.57%
MEAS NewMEASUREMENT SPECIALTIES INC$3,820,00082,1000.54%
ASH NewASHLAND INC$3,332,00039,9000.48%
CCC NewCALGON CARBON CORP$3,238,000194,1000.46%
POLY NewPLANTRONICS INC$2,886,00065,7000.41%
RBCN NewRUBICON TECHNOLOGY INC$2,830,000355,1000.40%
NEWP NewNEWPORT CORP$2,814,000202,0000.40%
BDC NewBELDEN INC$2,551,00051,1000.36%
IIVI NewIIVI INC$2,517,000154,8000.36%
TYPE NewMONOTYPE IMAGING HOLDINGS INC$2,447,00096,3000.35%
NTRI NewNUTRI SYSTEMS INC$2,415,000205,0000.34%
LMAT NewLEMAITRE VASCULAR INC$2,146,000328,2000.31%
TACT NewTRANSACT TECHNOLOGIES INC$1,737,000212,6000.25%
PENX NewPENFORD CORP$1,713,000127,9000.24%
KAR NewKAR AUCTION SERVICES INC$1,649,00072,1000.24%
RIMG NewRIMAGE CORP$1,295,000155,5000.18%
AMSWA NewAMERICAN SOFTWARE INC CL A$1,239,000142,6000.18%
RGS NewREGIS CORP MINN$1,080,00065,8000.15%
KIDBQ NewKID BRANDS INC$951,000617,7000.14%

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