Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEFT | New | Euronet Worldwide Inc | $7,910,738 | – | 67,400 | – | 5.17% | – |
IWM | New | iShares Russell 2000 ETFuiu | $7,060,079 | – | 37,700 | – | 4.62% | – |
KN | New | Knowles Corp | $6,855,576 | – | 379,600 | – | 4.48% | – |
CRTO | New | Criteo SA Spons ADSadr | $6,704,138 | – | 198,700 | – | 4.38% | – |
ITGR | New | Integer Holdings Corp | $5,883,704 | – | 66,400 | – | 3.85% | – |
ADT | New | Adt Inc | $5,571,720 | – | 924,000 | – | 3.64% | – |
New | Adtran Holdings Inc | $5,162,859 | – | 490,300 | – | 3.38% | – | |
XRAY | New | DENTSPLY Sirona Inc | $5,106,552 | – | 127,600 | – | 3.34% | – |
LOPE | New | Grand Canyon Ed Inc | $4,706,376 | – | 45,600 | – | 3.08% | – |
AVD | New | American Vanguard Corp | $4,665,857 | – | 261,100 | – | 3.05% | – |
New | Xperi Inc Common Stock | $4,566,600 | – | 347,270 | – | 2.98% | – | |
ANGO | New | AngioDynamics Inc | $4,491,158 | – | 430,600 | – | 2.94% | – |
ST | New | Sensata Technologies Holding P | $4,319,040 | – | 96,000 | – | 2.82% | – |
DXC | New | Dxc Technology Co | $4,181,680 | – | 156,500 | – | 2.73% | – |
VRNT | New | Verint Systems Inc | $4,066,960 | – | 116,000 | – | 2.66% | – |
LRN | New | Stride Inc | $3,674,601 | – | 98,700 | – | 2.40% | – |
FC | New | Franklin Covey Co | $3,638,544 | – | 83,300 | – | 2.38% | – |
NCR | New | NCR Corp | $3,621,240 | – | 143,700 | – | 2.37% | – |
BBSI | New | Barrett Business Services Inc | $3,453,120 | – | 39,600 | – | 2.26% | – |
UEIC | New | Universal Electronics Inc | $3,213,080 | – | 334,000 | – | 2.10% | – |
WRK | New | Westrock Co | $3,206,421 | – | 110,300 | – | 2.10% | – |
NTAP | New | NetApp Inc | $2,582,320 | – | 33,800 | – | 1.69% | – |
ESI | New | Element Solutions Inc | $2,457,600 | – | 128,000 | – | 1.61% | – |
New | Adeia Inc | $2,375,958 | – | 215,800 | – | 1.55% | – | |
MGNI | New | Magnite Inc | $2,353,260 | – | 172,400 | – | 1.54% | – |
CIEN | New | Ciena Corp New | $2,345,448 | – | 55,200 | – | 1.53% | – |
ARW | New | Arrow Electronics Inc | $2,320,326 | – | 16,200 | – | 1.52% | – |
HUN | New | Huntsman Corp | $2,310,210 | – | 85,500 | – | 1.51% | – |
SUM | New | Summit Materials Inc Cl A | $2,307,336 | – | 60,960 | – | 1.51% | – |
VFC | New | VF Corp | $2,212,531 | – | 115,900 | – | 1.45% | – |
HBI | New | Hanesbrands Inc | $2,180,562 | – | 480,300 | – | 1.42% | – |
New | Lightspeed Commerce Inc Sub Vt | $2,162,376 | – | 127,800 | – | 1.41% | – | |
FTDR | New | Frontdoor Inc | $2,108,590 | – | 66,100 | – | 1.38% | – |
CSGS | New | CSG Systems Intl Inc | $2,099,052 | – | 39,800 | – | 1.37% | – |
BIGC | New | Bigcommerce Holdings Inc Ser 1 | $1,939,255 | – | 194,900 | – | 1.27% | – |
ARAY | New | Accuray Inc | $1,904,040 | – | 492,000 | – | 1.24% | – |
New | Toast Inc Cl A | $1,884,595 | – | 83,500 | – | 1.23% | – | |
AUDC | New | AudioCodes Ltd | $1,713,701 | – | 187,700 | – | 1.12% | – |
PUBM | New | Pubmatic Inc Cl A | $1,599,500 | – | 87,500 | – | 1.05% | – |
GRFS | New | Grifols SA Sp ADR Rep B Nvtadr | $1,556,284 | – | 169,900 | – | 1.02% | – |
LEVI | New | Levi Strauss & Co Cl A Stock | $1,528,137 | – | 105,900 | – | 1.00% | – |
QGEN | New | Qiagen NV | $1,440,960 | – | 32,000 | – | 0.94% | – |
TFX | New | Teleflex Incorporated | $1,379,571 | – | 5,700 | – | 0.90% | – |
HSIC | New | Henry Schein, Inc. | $1,305,710 | – | 16,100 | – | 0.85% | – |
TTEK | New | Tetra Tech Inc | $1,293,546 | – | 7,900 | – | 0.85% | – |
CCK | New | Crown Holdings Inc | $1,181,432 | – | 13,600 | – | 0.77% | – |
BL | New | Blackline Inc | $1,173,276 | – | 21,800 | – | 0.77% | – |
BLL | New | Ball Corp | $611,205 | – | 10,500 | – | 0.40% | – |
FMC | New | FMC Corp New | $260,850 | – | 2,500 | – | 0.17% | – |
New | Ardagh Metal Packaging SA | $199,656 | – | 53,100 | – | 0.13% | – | |
CMTL | New | Comtech Telecom Corp | $127,046 | – | 13,900 | – | 0.08% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Atento SA | $0 | – | -31,200 | – | -0.07% | – | |
VVNT | Exit | Vivint Smart Home Inc Cl A | $0 | – | -39,800 | – | -0.15% | – |
CMTL | Exit | Comtech Telecom Corp | $0 | – | -47,900 | – | -0.27% | – |
TRMR | Exit | Tremor Intl Ltd ADSadr | $0 | – | -84,800 | – | -0.34% | – |
Exit | Ardagh Metal Packaging SA | $0 | – | -149,000 | – | -0.41% | – | |
BLL | Exit | Ball Corp | $0 | – | -19,100 | – | -0.53% | – |
IMAX | Exit | IMAX Corp | $0 | – | -71,600 | – | -0.58% | – |
FMC | Exit | FMC Corp New | $0 | – | -9,600 | – | -0.58% | – |
HSIC | Exit | Henry Schein, Inc. | $0 | – | -16,100 | – | -0.60% | – |
RXT | Exit | Rackspace Technology Inc | $0 | – | -332,000 | – | -0.77% | – |
ARAY | Exit | Accuray Inc | $0 | – | -722,300 | – | -0.86% | – |
TTEK | Exit | Tetra Tech Inc | $0 | – | -11,900 | – | -0.87% | – |
LEVI | Exit | Levi Strauss & Co Cl A Stock | $0 | – | -105,900 | – | -0.87% | – |
CUTR | Exit | Cutera Inc | $0 | – | -36,000 | – | -0.94% | – |
RNG | Exit | RingCentral Inc Cl A | $0 | – | -41,200 | – | -0.94% | – |
CIEN | Exit | Ciena Corp New | $0 | – | -49,100 | – | -1.13% | – |
ESI | Exit | Element Solutions Inc | $0 | – | -130,000 | – | -1.20% | – |
PRPL | Exit | Purple Innovation Inc | $0 | – | -527,200 | – | -1.22% | – |
GRFS | Exit | Grifols SA Sp ADR Rep B Nvtadr | $0 | – | -350,600 | – | -1.23% | – |
MG | Exit | Mistras Group Inc | $0 | – | -486,800 | – | -1.24% | – |
ANGO | Exit | AngioDynamics Inc | $0 | – | -111,400 | – | -1.30% | – |
FTDR | Exit | Frontdoor Inc | $0 | – | -113,800 | – | -1.32% | – |
MTX | Exit | Minerals Technologies Inc | $0 | – | -50,400 | – | -1.42% | – |
PUBM | Exit | Pubmatic Inc Cl A | $0 | – | -167,700 | – | -1.59% | – |
ST | Exit | Sensata Technologies Holding P | $0 | – | -81,500 | – | -1.73% | – |
CSGS | Exit | CSG Systems Intl Inc | $0 | – | -60,700 | – | -1.83% | – |
ITGR | Exit | Integer Holdings Corp | $0 | – | -53,200 | – | -1.89% | – |
ARW | Exit | Arrow Electronics Inc | $0 | – | -36,700 | – | -1.93% | – |
HUN | Exit | Huntsman Corp | $0 | – | -147,000 | – | -2.06% | – |
BTRS | Exit | Btrs Holdings Inc Cl 1 | $0 | – | -410,700 | – | -2.17% | – |
XRAY | Exit | DENTSPLY Sirona Inc | $0 | – | -136,900 | – | -2.21% | – |
NTAP | Exit | NetApp Inc | $0 | – | -63,100 | – | -2.22% | – |
BBSI | Exit | Barrett Business Services Inc | $0 | – | -50,100 | – | -2.23% | – |
WRK | Exit | Westrock Co | $0 | – | -128,400 | – | -2.26% | – |
LOPE | Exit | Grand Canyon Ed Inc | $0 | – | -50,200 | – | -2.35% | – |
AUDC | Exit | AudioCodes Ltd | $0 | – | -195,000 | – | -2.42% | – |
SUM | Exit | Summit Materials Inc Cl A | $0 | – | -179,866 | – | -2.46% | – |
FC | Exit | Franklin Covey Co | $0 | – | -98,400 | – | -2.54% | – |
DXC | Exit | Dxc Technology Co | $0 | – | -182,500 | – | -2.54% | – |
VRNT | Exit | Verint Systems Inc | $0 | – | -133,800 | – | -2.56% | – |
CBOE | Exit | CBOE Global Mkts Inc | $0 | – | -39,600 | – | -2.65% | – |
KN | Exit | Knowles Corp | $0 | – | -383,100 | – | -2.66% | – |
NCR | Exit | NCR Corp | $0 | – | -267,000 | – | -2.89% | – |
UEIC | Exit | Universal Electronics Inc | $0 | – | -266,000 | – | -2.98% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -760,100 | – | -3.01% | – |
XPER | Exit | Xperi Holding Corp | $0 | – | -382,326 | – | -3.08% | – |
CRTO | Exit | Criteo SA Spons ADSadr | $0 | – | -203,200 | – | -3.13% | – |
EEFT | Exit | Euronet Worldwide Inc | $0 | – | -82,000 | – | -3.54% | – |
LRN | Exit | Stride Inc | $0 | – | -152,156 | – | -3.64% | – |
ADT | Exit | Adt Inc | $0 | – | -860,300 | – | -3.67% | – |
ECOM | Exit | ChannelAdvisor Corp | $0 | – | -325,200 | – | -4.20% | – |
AVD | Exit | American Vanguard Corp | $0 | – | -410,400 | – | -4.37% | – |
Exit | Adtran Holdings Inc | $0 | – | -392,300 | – | -4.38% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECOM | Sell | ChannelAdvisor Corp | $7,369,000 | +36.1% | 325,200 | -12.4% | 4.20% | +55.4% |
LRN | Sell | Stride Inc | $6,395,000 | -0.5% | 152,156 | -3.4% | 3.64% | +13.7% |
EEFT | Buy | Euronet Worldwide Inc | $6,212,000 | -22.4% | 82,000 | +3.0% | 3.54% | -11.4% |
CRTO | Buy | Criteo SA Spons ADSadr | $5,492,000 | +16.8% | 203,200 | +5.4% | 3.13% | +33.4% |
XPER | Sell | Xperi Holding Corp | $5,406,000 | -11.0% | 382,326 | -9.1% | 3.08% | +1.7% |
HBI | Buy | Hanesbrands Inc | $5,290,000 | -17.3% | 760,100 | +22.3% | 3.01% | -5.6% |
UEIC | Buy | Universal Electronics Inc | $5,232,000 | -20.1% | 266,000 | +3.9% | 2.98% | -8.8% |
NCR | Buy | NCR Corp | $5,076,000 | -20.9% | 267,000 | +29.4% | 2.89% | -9.7% |
KN | Buy | Knowles Corp | $4,662,000 | +50.3% | 383,100 | +114.0% | 2.66% | +71.6% |
CBOE | Sell | CBOE Global Mkts Inc | $4,648,000 | -8.1% | 39,600 | -11.4% | 2.65% | +4.9% |
VRNT | Sell | Verint Systems Inc | $4,493,000 | -22.4% | 133,800 | -2.1% | 2.56% | -11.4% |
DXC | Buy | Dxc Technology Co | $4,468,000 | +9.7% | 182,500 | +35.8% | 2.54% | +25.2% |
FC | Sell | Franklin Covey Co | $4,466,000 | -2.9% | 98,400 | -1.2% | 2.54% | +10.8% |
AUDC | Sell | AudioCodes Ltd | $4,253,000 | -7.1% | 195,000 | -6.1% | 2.42% | +6.1% |
LOPE | Buy | Grand Canyon Ed Inc | $4,129,000 | -4.3% | 50,200 | +9.6% | 2.35% | +9.3% |
XRAY | Buy | DENTSPLY Sirona Inc | $3,881,000 | +10.6% | 136,900 | +39.4% | 2.21% | +26.3% |
ITGR | Buy | Integer Holdings Corp | $3,311,000 | +86.6% | 53,200 | +112.0% | 1.89% | +113.1% |
CSGS | Buy | CSG Systems Intl Inc | $3,210,000 | +35.8% | 60,700 | +53.3% | 1.83% | +55.1% |
ST | Buy | Sensata Technologies Holding P | $3,038,000 | -2.5% | 81,500 | +8.1% | 1.73% | +11.4% |
PUBM | Buy | Pubmatic Inc Cl A | $2,789,000 | +11.0% | 167,700 | +6.1% | 1.59% | +26.8% |
FTDR | Sell | Frontdoor Inc | $2,320,000 | -28.6% | 113,800 | -15.7% | 1.32% | -18.5% |
GRFS | Sell | Grifols SA Sp ADR Rep B Nvtadr | $2,160,000 | -70.9% | 350,600 | -43.8% | 1.23% | -66.7% |
PRPL | Buy | Purple Innovation Inc | $2,135,000 | +33.4% | 527,200 | +0.8% | 1.22% | +52.4% |
CIEN | Buy | Ciena Corp New | $1,985,000 | +69.1% | 49,100 | +91.1% | 1.13% | +93.0% |
RNG | Buy | RingCentral Inc Cl A | $1,646,000 | -2.2% | 41,200 | +28.0% | 0.94% | +11.7% |
CUTR | Buy | Cutera Inc | $1,642,000 | +24.4% | 36,000 | +2.3% | 0.94% | +41.9% |
ARAY | Sell | Accuray Inc | $1,502,000 | -2.7% | 722,300 | -8.2% | 0.86% | +11.2% |
RXT | Sell | Rackspace Technology Inc | $1,355,000 | -73.7% | 332,000 | -53.8% | 0.77% | -70.0% |
HSIC | New | Henry Schein, Inc. | $1,059,000 | – | 16,100 | – | 0.60% | – |
BLL | Buy | Ball Corp | $923,000 | -1.3% | 19,100 | +40.4% | 0.53% | +12.9% |
Sell | Ardagh Metal Packaging SA | $721,000 | -54.2% | 149,000 | -42.2% | 0.41% | -47.6% | |
TRMR | Buy | Tremor Intl Ltd ADSadr | $588,000 | -15.6% | 84,800 | +5.6% | 0.34% | -3.7% |
VVNT | New | Vivint Smart Home Inc Cl A | $262,000 | – | 39,800 | – | 0.15% | – |
Sell | Atento SA | $126,000 | -61.0% | 31,200 | -3.4% | 0.07% | -55.3% | |
BASFY | Exit | BASF SE Sp ADRadr | $0 | – | -11,700 | – | -0.06% | – |
DRTT | Exit | Dirtt Environmental Solut Ltdfs | $0 | – | -649,200 | – | -0.35% | – |
SSP | Exit | Scripps E W Co Ohio Cl A | $0 | – | -88,600 | – | -0.55% | – |
HYFM | Exit | Hydrofarm Holdings Group Inc | $0 | – | -372,000 | – | -0.65% | – |
VRT | Exit | Vertiv Holdings Co Cl A | $0 | – | -158,300 | – | -0.65% | – |
SHC | Exit | Sotera Health Co | $0 | – | -67,600 | – | -0.66% | – |
POLY | Exit | Plantronics Inc | $0 | – | -35,184 | – | -0.70% | – |
SMG | Exit | The Scotts Miracle-Gro Company | $0 | – | -22,100 | – | -0.87% | – |
ATGE | Exit | Adtalem Global Ed Inc | $0 | – | -133,400 | – | -2.39% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVD | New | American Vanguard Corporation | $9,172,000 | – | 410,400 | – | 4.58% | – |
EEFT | New | Euronet Worldwide Inc | $8,007,000 | – | 79,600 | – | 4.00% | – |
GRFS | New | Grifols SA Sp ADR B Nvtadr | $7,411,000 | – | 623,800 | – | 3.70% | – |
New | Adtran Holdings Inc | $6,877,000 | – | 392,300 | – | 3.43% | – | |
UEIC | New | Universal Electronics Inc. | $6,548,000 | – | 256,100 | – | 3.27% | – |
LRN | New | Stride Inc Com | $6,424,000 | – | 157,500 | – | 3.20% | – |
NCR | New | NCR Corporation | $6,418,000 | – | 206,300 | – | 3.20% | – |
HBI | New | Hanesbrands Inc. | $6,396,000 | – | 621,600 | – | 3.19% | – |
XPER | New | Xperi Holding Corporation | $6,071,000 | – | 420,726 | – | 3.03% | – |
VRNT | New | Verint Systems Inc. | $5,789,000 | – | 136,700 | – | 2.89% | – |
ECOM | New | ChannelAdvisor Corp | $5,414,000 | – | 371,300 | – | 2.70% | – |
ADT | New | Adt Inc | $5,291,000 | – | 860,300 | – | 2.64% | – |
RXT | New | Rackspace Technology Inc | $5,157,000 | – | 719,200 | – | 2.57% | – |
WRK | New | WestRock Company | $5,115,000 | – | 128,400 | – | 2.55% | – |
CBOE | New | Cboe Global Markets Inc | $5,060,000 | – | 44,700 | – | 2.52% | – |
ATGE | New | Adtalem Global Ed Inc | $4,798,000 | – | 133,400 | – | 2.39% | – |
CRTO | New | Criteo SA Spons ADSadr | $4,702,000 | – | 192,700 | – | 2.35% | – |
FC | New | Franklin Covey Co. | $4,600,000 | – | 99,600 | – | 2.30% | – |
AUDC | New | AudioCodes Ltd | $4,576,000 | – | 207,600 | – | 2.28% | – |
LOPE | New | Grand Canyon Ed Inc | $4,314,000 | – | 45,800 | – | 2.15% | – |
SUM | New | Summit Materials, Inc. | $4,189,000 | – | 179,866 | – | 2.09% | – |
HUN | New | Huntsman Corporation | $4,167,000 | – | 147,000 | – | 2.08% | – |
NTAP | New | NetApp Inc | $4,117,000 | – | 63,100 | – | 2.05% | – |
ARW | New | Arrow Electronics Inc | $4,114,000 | – | 36,700 | – | 2.05% | – |
DXC | New | Dxc Technology Co | $4,074,000 | – | 134,400 | – | 2.03% | – |
BBSI | New | Barrett Business Services Inc | $3,651,000 | – | 50,100 | – | 1.82% | – |
XRAY | New | DENTSPLY SIRONA Inc. | $3,509,000 | – | 98,200 | – | 1.75% | – |
FTDR | New | Frontdoor Inc | $3,251,000 | – | 135,000 | – | 1.62% | – |
ST | New | Sensata Technologies Hldng Plc | $3,115,000 | – | 75,400 | – | 1.55% | – |
KN | New | Knowles Corporation | $3,102,000 | – | 179,000 | – | 1.55% | – |
MTX | New | Minerals Technologies Inc. | $3,092,000 | – | 50,400 | – | 1.54% | – |
MG | New | Mistras Group, Inc. | $2,892,000 | – | 486,800 | – | 1.44% | – |
PUBM | New | Pubmatic Inc Cl A | $2,512,000 | – | 158,100 | – | 1.25% | – |
CSGS | New | CSG Systems Intl Inc | $2,363,000 | – | 39,600 | – | 1.18% | – |
ESI | New | Element Solutions Inc | $2,314,000 | – | 130,000 | – | 1.15% | – |
ANGO | New | AngioDynamics, Inc. | $2,156,000 | – | 111,400 | – | 1.08% | – |
BTRS | New | BTRS Holdings Inc. | $2,045,000 | – | 410,700 | – | 1.02% | – |
ITGR | New | Integer Holdings Corp | $1,774,000 | – | 25,100 | – | 0.88% | – |
SMG | New | The Scotts Miracle-Gro Company | $1,746,000 | – | 22,100 | – | 0.87% | – |
LEVI | New | Levi Strauss & Co Cl A Stock | $1,728,000 | – | 105,900 | – | 0.86% | – |
RNG | New | RingCentral Inc Cl A | $1,683,000 | – | 32,200 | – | 0.84% | – |
TTEK | New | Tetra Tech, Inc. | $1,625,000 | – | 11,900 | – | 0.81% | – |
PRPL | New | Purple Innovation Inc | $1,600,000 | – | 523,000 | – | 0.80% | – |
New | Ardagh Metal Packaging SA | $1,573,000 | – | 257,900 | – | 0.78% | – | |
ARAY | New | Accuray Incorporated | $1,543,000 | – | 787,000 | – | 0.77% | – |
POLY | New | Plantronics Inc | $1,396,000 | – | 35,184 | – | 0.70% | – |
SHC | New | Sotera Health Co | $1,324,000 | – | 67,600 | – | 0.66% | – |
CUTR | New | Cutera, Inc. | $1,320,000 | – | 35,200 | – | 0.66% | – |
VRT | New | Vertiv Holdings Co Cl A | $1,301,000 | – | 158,300 | – | 0.65% | – |
HYFM | New | Hydrofarm Holdings Group Inc | $1,295,000 | – | 372,000 | – | 0.65% | – |
IMAX | New | IMAX Corporation | $1,209,000 | – | 71,600 | – | 0.60% | – |
CIEN | New | Ciena Corp | $1,174,000 | – | 25,700 | – | 0.59% | – |
SSP | New | Scripps E W Co Ohio Cl A | $1,105,000 | – | 88,600 | – | 0.55% | – |
FMC | New | FMC Corporation | $1,027,000 | – | 9,600 | – | 0.51% | – |
BLL | New | Ball Corp | $935,000 | – | 13,600 | – | 0.47% | – |
DRTT | New | Dirtt Environmental Solut Ltdfs | $705,000 | – | 649,200 | – | 0.35% | – |
TRMR | New | Tremor Intl Ltd ADSadr | $697,000 | – | 80,300 | – | 0.35% | – |
CMTL | New | Comtech Telecommunications Cp | $434,000 | – | 47,900 | – | 0.22% | – |
New | Atento SA | $323,000 | – | 32,300 | – | 0.16% | – | |
BASFY | New | BASF SE Sp ADRadr | $127,000 | – | 11,700 | – | 0.06% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEF | Exit | Telefonica SA Sp ADRadr | $0 | – | -22,679 | – | -0.04% | – |
AEXAY | Exit | Atos Origin SA ADRadr | $0 | – | -11,300 | – | -0.05% | – |
HALL | Exit | Hallmark Financial Services In | $0 | – | -35,000 | – | -0.05% | – |
CARS | Exit | Cars Com Inc | $0 | – | -10,200 | – | -0.05% | – |
PMD | Exit | Psychemedics Corp | $0 | – | -16,300 | – | -0.06% | – |
BTRS | Exit | BTRS Holdings Inc. | $0 | – | -16,100 | – | -0.07% | – |
FARM | Exit | Farmer Brothers Co | $0 | – | -22,900 | – | -0.08% | – |
ZETA | Exit | Zeta Global Holdings Corp Cl A | $0 | – | -34,400 | – | -0.08% | – |
SWM | Exit | Schweitzer-Mauduit Intl Inc | $0 | – | -5,900 | – | -0.08% | – |
SMED | Exit | Sharps Compliance Corp. | $0 | – | -27,300 | – | -0.09% | – |
CSPR | Exit | Casper Sleep Inc | $0 | – | -73,000 | – | -0.13% | – |
OOMA | Exit | Ooma Inc | $0 | – | -21,500 | – | -0.17% | – |
BBSI | Exit | Barrett Business Services Inc | $0 | – | -5,700 | – | -0.18% | – |
ELMD | Exit | Electromed Inc | $0 | – | -41,200 | – | -0.18% | – |
THNPY | Exit | Technip Energies NV Sp ADRadr | $0 | – | -31,640 | – | -0.21% | – |
CCMP | Exit | CMC Materials Inc Com | $0 | – | -4,200 | – | -0.22% | – |
AMCR | Exit | Amcor PLC | $0 | – | -49,600 | – | -0.24% | – |
ECOM | Exit | ChannelAdvisor Corp | $0 | – | -27,100 | – | -0.28% | – |
ADTN | Exit | Adtran Inc | $0 | – | -36,500 | – | -0.28% | – |
GIL | Exit | Gildan Activewear Inc. | $0 | – | -19,200 | – | -0.29% | – |
TDC | Exit | Teradata Corporation | $0 | – | -13,495 | – | -0.32% | – |
BAESY | Exit | BAE Systems PLC Sp ADRadr | $0 | – | -25,600 | – | -0.32% | – |
FTI | Exit | Technipfmc PLC | $0 | – | -105,500 | – | -0.33% | – |
CE | Exit | Celanese Corporation | $0 | – | -7,800 | – | -0.49% | – |
BLL | Exit | Ball Corporation | $0 | – | -13,600 | – | -0.51% | – |
VNT | Exit | Vontier Corporation | $0 | – | -40,400 | – | -0.56% | – |
CUTR | Exit | Cutera, Inc. | $0 | – | -29,700 | – | -0.57% | – |
Exit | Ardagh Metal Packaging SA | $0 | – | -139,700 | – | -0.58% | – | |
SMG | Exit | The Scotts Miracle-Gro Company | $0 | – | -9,600 | – | -0.58% | – |
FMC | Exit | FMC Corporation | $0 | – | -16,900 | – | -0.64% | – |
EPAY | Exit | Bottomline Tech Del Inc | $0 | – | -41,100 | – | -0.67% | – |
DBD | Exit | Diebold Nixdorf Inc. | $0 | – | -165,000 | – | -0.69% | – |
DXC | Exit | Dxc Technology Co | $0 | – | -51,600 | – | -0.72% | – |
SSP | Exit | Scripps E W Co Ohio Cl A | $0 | – | -101,100 | – | -0.76% | – |
LEVI | Exit | Levi Strauss & Co Cl A Stock | $0 | – | -75,500 | – | -0.77% | – |
TTEK | Exit | Tetra Tech, Inc. | $0 | – | -13,300 | – | -0.82% | – |
LOPE | Exit | Grand Canyon Ed Inc | $0 | – | -23,000 | – | -0.84% | – |
ST | Exit | Sensata Technologies Hldng Plc | $0 | – | -38,200 | – | -0.87% | – |
BDC | Exit | Belden Inc. | $0 | – | -37,342 | – | -0.90% | – |
INGR | Exit | Ingredion Incorporated | $0 | – | -25,100 | – | -0.93% | – |
ITGR | Exit | Integer Holdings Corp | $0 | – | -25,100 | – | -0.93% | – |
KN | Exit | Knowles Corporation | $0 | – | -127,800 | – | -0.99% | – |
CALX | Exit | Calix, Inc. | $0 | – | -51,100 | – | -1.05% | – |
DRTT | Exit | Dirtt Environmental Solut Ltdfs | $0 | – | -859,800 | – | -1.10% | – |
XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -48,400 | – | -1.16% | – |
IMAX | Exit | IMAX Corporation | $0 | – | -151,800 | – | -1.19% | – |
POLY | Exit | Plantronics Inc | $0 | – | -112,500 | – | -1.20% | – |
ESI | Exit | Element Solutions Inc | $0 | – | -136,100 | – | -1.22% | – |
ARAY | Exit | Accuray Incorporated | $0 | – | -779,900 | – | -1.28% | – |
PRPL | Exit | Purple Innovation Inc | $0 | – | -153,600 | – | -1.34% | – |
WCC | Exit | WESCO International, Inc. | $0 | – | -28,600 | – | -1.37% | – |
MG | Exit | Mistras Group, Inc. | $0 | – | -324,800 | – | -1.37% | – |
NXST | Exit | Nexstar Media Group, Inc. | $0 | – | -22,000 | – | -1.38% | – |
GOED | Exit | 1847 Goedeker Inc | $0 | – | -1,128,200 | – | -1.47% | – |
CGNT | Exit | Cognyte Software Ltd | $0 | – | -177,100 | – | -1.51% | – |
MTX | Exit | Minerals Technologies Inc. | $0 | – | -55,200 | – | -1.60% | – |
CMP | Exit | Compass Minerals International | $0 | – | -61,500 | – | -1.64% | – |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -208,800 | – | -1.66% | – |
COMM | Exit | CommScope Holding Company, Inc | $0 | – | -299,000 | – | -1.68% | – |
ARW | Exit | Arrow Electronics Inc | $0 | – | -38,100 | – | -1.77% | – |
Exit | Atento SA | $0 | – | -161,774 | – | -1.89% | – | |
ANGO | Exit | AngioDynamics, Inc. | $0 | – | -177,200 | – | -1.90% | – |
HUN | Exit | Huntsman Corporation | $0 | – | -165,800 | – | -2.03% | – |
NTAP | Exit | NetApp Inc | $0 | – | -61,200 | – | -2.28% | – |
SFM | Exit | Sprouts Farmers Market, Inc. | $0 | – | -237,700 | – | -2.28% | – |
AVD | Exit | American Vanguard Corporation | $0 | – | -398,000 | – | -2.48% | – |
HBI | Exit | Hanesbrands Inc. | $0 | – | -350,800 | – | -2.50% | – |
FC | Exit | Franklin Covey Co. | $0 | – | -147,700 | – | -2.50% | – |
EEFT | Exit | Euronet Worldwide Inc | $0 | – | -47,500 | – | -2.50% | – |
UEIC | Exit | Universal Electronics Inc. | $0 | – | -123,700 | – | -2.52% | – |
ZIXI | Exit | Zix Corporation | $0 | – | -885,300 | – | -2.59% | – |
LRN | Exit | Stride Inc Com | $0 | – | -176,600 | – | -2.63% | – |
CBOE | Exit | Cboe Global Markets Inc | $0 | – | -53,400 | – | -2.74% | – |
SUM | Exit | Summit Materials, Inc. | $0 | – | -208,366 | – | -2.76% | – |
WRK | Exit | WestRock Company | $0 | – | -135,500 | – | -2.80% | – |
GRFS | Exit | Grifols SA Sp ADR B Nvtadr | $0 | – | -492,600 | – | -2.98% | – |
VRNT | Exit | Verint Systems Inc. | $0 | – | -166,800 | – | -3.10% | – |
XPER | Exit | Xperi Holding Corporation | $0 | – | -418,026 | – | -3.26% | – |
HMHC | Exit | Houghton Mifflin Harcourt Comp | $0 | – | -622,600 | – | -3.46% | – |
ATGE | Exit | Adtalem Global Ed Inc | $0 | – | -231,100 | – | -3.62% | – |
RXT | Exit | Rackspace Technology Inc | $0 | – | -770,000 | – | -4.54% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RXT | Buy | Rackspace Technology Inc | $10,949,000 | -5.3% | 770,000 | +30.6% | 4.54% | -1.6% |
ATGE | Buy | Adtalem Global Ed Inc | $8,738,000 | +16.9% | 231,100 | +10.2% | 3.62% | +21.5% |
HMHC | Sell | Houghton Mifflin Harcourt Comp | $8,362,000 | -17.5% | 622,600 | -32.2% | 3.46% | -14.3% |
GRFS | Buy | Grifols SA Sp ADR B Nvtadr | $7,197,000 | +54.5% | 492,600 | +83.5% | 2.98% | +60.6% |
SUM | Sell | Summit Materials, Inc. | $6,661,000 | -14.9% | 208,366 | -7.3% | 2.76% | -11.6% |
UEIC | Buy | Universal Electronics Inc. | $6,092,000 | +3.6% | 123,700 | +2.1% | 2.52% | +7.7% |
EEFT | Buy | Euronet Worldwide Inc | $6,046,000 | +8.7% | 47,500 | +15.6% | 2.50% | +12.9% |
FC | Sell | Franklin Covey Co. | $6,025,000 | +19.2% | 147,700 | -5.4% | 2.50% | +23.9% |
AVD | Buy | American Vanguard Corporation | $5,990,000 | -12.6% | 398,000 | +1.7% | 2.48% | -9.2% |
NTAP | Sell | NetApp Inc | $5,493,000 | -5.0% | 61,200 | -13.4% | 2.28% | -1.3% |
ANGO | Sell | AngioDynamics, Inc. | $4,597,000 | -14.5% | 177,200 | -10.6% | 1.90% | -11.1% |
New | Atento SA | $4,564,000 | – | 161,774 | – | 1.89% | – | |
ARW | Sell | Arrow Electronics Inc | $4,278,000 | -3.9% | 38,100 | -2.6% | 1.77% | -0.1% |
COMM | Sell | CommScope Holding Company, Inc | $4,063,000 | -36.3% | 299,000 | -0.1% | 1.68% | -33.8% |
CGNT | Buy | Cognyte Software Ltd | $3,639,000 | -12.5% | 177,100 | +4.4% | 1.51% | -9.0% |
GOED | Buy | 1847 Goedeker Inc | $3,543,000 | +996.9% | 1,128,200 | +1243.1% | 1.47% | +1038.0% |
WCC | Sell | WESCO International, Inc. | $3,298,000 | -10.2% | 28,600 | -19.9% | 1.37% | -6.6% |
MG | Sell | Mistras Group, Inc. | $3,300,000 | +1.7% | 324,800 | -1.6% | 1.37% | +5.6% |
PRPL | Buy | Purple Innovation Inc | $3,229,000 | +2.4% | 153,600 | +28.6% | 1.34% | +6.4% |
ARAY | Sell | Accuray Incorporated | $3,081,000 | -12.6% | 779,900 | -0.0% | 1.28% | -9.2% |
IMAX | Buy | IMAX Corporation | $2,881,000 | +4.6% | 151,800 | +18.5% | 1.19% | +8.7% |
DRTT | Sell | Dirtt Environmental Solut Ltdfs | $2,660,000 | -29.4% | 859,800 | -1.6% | 1.10% | -26.7% |
CALX | Sell | Calix, Inc. | $2,526,000 | -13.9% | 51,100 | -17.3% | 1.05% | -10.5% |
INGR | Sell | Ingredion Incorporated | $2,234,000 | -4.0% | 25,100 | -2.3% | 0.93% | -0.2% |
BDC | Sell | Belden Inc. | $2,176,000 | -18.9% | 37,342 | -29.6% | 0.90% | -15.7% |
LOPE | New | Grand Canyon Ed Inc | $2,023,000 | – | 23,000 | – | 0.84% | – |
TTEK | Sell | Tetra Tech, Inc. | $1,986,000 | +11.4% | 13,300 | -8.9% | 0.82% | +15.8% |
DBD | Buy | Diebold Nixdorf Inc. | $1,668,000 | +56.5% | 165,000 | +98.8% | 0.69% | +62.6% |
EPAY | New | Bottomline Tech Del Inc | $1,614,000 | – | 41,100 | – | 0.67% | – |
SMG | New | The Scotts Miracle-Gro Company | $1,405,000 | – | 9,600 | – | 0.58% | – |
New | Ardagh Metal Packaging SA | $1,391,000 | – | 139,700 | – | 0.58% | – | |
CUTR | Sell | Cutera, Inc. | $1,384,000 | -19.6% | 29,700 | -15.4% | 0.57% | -16.5% |
FTI | Sell | Technipfmc PLC | $794,000 | -65.7% | 105,500 | -58.7% | 0.33% | -64.3% |
TDC | Sell | Teradata Corporation | $774,000 | -58.0% | 13,495 | -63.4% | 0.32% | -56.3% |
GIL | Sell | Gildan Activewear Inc. | $701,000 | -65.3% | 19,200 | -64.9% | 0.29% | -64.0% |
ADTN | Buy | Adtran Inc | $685,000 | +7.0% | 36,500 | +17.7% | 0.28% | +11.4% |
AMCR | Sell | Amcor PLC | $575,000 | -12.5% | 49,600 | -13.4% | 0.24% | -9.2% |
CCMP | New | CMC Materials Inc Com | $518,000 | – | 4,200 | – | 0.22% | – |
THNPY | Sell | Technip Energies NV Sp ADRadr | $496,000 | -52.6% | 31,640 | -58.8% | 0.21% | -50.6% |
ELMD | Sell | Electromed Inc | $446,000 | -11.9% | 41,200 | -8.0% | 0.18% | -8.4% |
OOMA | Buy | Ooma Inc | $400,000 | +14.0% | 21,500 | +15.6% | 0.17% | +18.6% |
CSPR | Buy | Casper Sleep Inc | $312,000 | -5.5% | 73,000 | +82.0% | 0.13% | -2.3% |
SWM | New | Schweitzer-Mauduit Intl Inc | $204,000 | – | 5,900 | – | 0.08% | – |
ZETA | New | Zeta Global Holdings Corp Cl A | $202,000 | – | 34,400 | – | 0.08% | – |
FARM | Buy | Farmer Brothers Co | $193,000 | -2.0% | 22,900 | +47.7% | 0.08% | +1.3% |
BTRS | Buy | BTRS Holdings Inc. | $171,000 | +19.6% | 16,100 | +42.5% | 0.07% | +24.6% |
PMD | Sell | Psychemedics Corp | $137,000 | +18.1% | 16,300 | -2.4% | 0.06% | +23.9% |
AEXAY | New | Atos Origin SA ADRadr | $120,000 | – | 11,300 | – | 0.05% | – |
TEF | Buy | Telefonica SA Sp ADRadr | $107,000 | +4.9% | 22,679 | +5.0% | 0.04% | +7.3% |
WTRH | Exit | Waitr Holdings Inc | $0 | – | -53,300 | – | -0.04% | – |
ASLE | Exit | Aersale Corporation | $0 | – | -11,700 | – | -0.06% | – |
GRA | Exit | W. R. Grace & Co. | $0 | – | -3,200 | – | -0.09% | – |
CACC | Exit | Credit Accep Corp MI | $0 | – | -500 | – | -0.09% | – |
PFIE | Exit | Profire Energy Inc | $0 | – | -204,600 | – | -0.09% | – |
PAYS | Exit | PaySign, Inc. | $0 | – | -79,600 | – | -0.10% | – |
SEE | Exit | Sealed Air Corp | $0 | – | -37,600 | – | -0.89% | – |
CNK | Exit | Cinemark Holdings Inc | $0 | – | -245,700 | – | -2.15% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RXT | New | Rackspace Technology Inc | $11,558,000 | – | 589,400 | – | 4.61% | – |
HMHC | New | Houghton Mifflin Harcourt Comp | $10,139,000 | – | 918,400 | – | 4.04% | – |
XPER | New | Xperi Holding Corporation | $9,297,000 | – | 418,026 | – | 3.71% | – |
SUM | New | Summit Materials, Inc. | $7,830,000 | – | 224,666 | – | 3.12% | – |
VRNT | New | Verint Systems Inc. | $7,518,000 | – | 166,800 | – | 3.00% | – |
ATGE | New | Adtalem Global Ed Inc | $7,474,000 | – | 209,700 | – | 2.98% | – |
WRK | New | WestRock Company | $7,211,000 | – | 135,500 | – | 2.88% | – |
AVD | New | American Vanguard Corporation | $6,852,000 | – | 391,300 | – | 2.73% | – |
HBI | New | Hanesbrands Inc. | $6,549,000 | – | 350,800 | – | 2.61% | – |
COMM | New | CommScope Holding Company, Inc | $6,376,000 | – | 299,200 | – | 2.54% | – |
CBOE | New | Cboe Global Markets Inc | $6,357,000 | – | 53,400 | – | 2.54% | – |
ZIXI | New | Zix Corporation | $6,241,000 | – | 885,300 | – | 2.49% | – |
SFM | New | Sprouts Farmers Market, Inc. | $5,907,000 | – | 237,700 | – | 2.36% | – |
UEIC | New | Universal Electronics Inc. | $5,878,000 | – | 121,200 | – | 2.34% | – |
NTAP | New | NetApp Inc | $5,785,000 | – | 70,700 | – | 2.31% | – |
LRN | New | Stride Inc Com | $5,674,000 | – | 176,600 | – | 2.26% | – |
EEFT | New | Euronet Worldwide Inc | $5,563,000 | – | 41,100 | – | 2.22% | – |
CNK | New | Cinemark Holdings Inc | $5,393,000 | – | 245,700 | – | 2.15% | – |
ANGO | New | AngioDynamics, Inc. | $5,377,000 | – | 198,200 | – | 2.14% | – |
NLSN | New | Nielsen Holdings PLC | $5,151,000 | – | 208,800 | – | 2.05% | – |
FC | New | Franklin Covey Co. | $5,053,000 | – | 156,200 | – | 2.02% | – |
POLY | New | Plantronics Inc | $4,695,000 | – | 112,500 | – | 1.87% | – |
GRFS | New | Grifols SA Sp ADR B Nvtadr | $4,657,000 | – | 268,400 | – | 1.86% | – |
ARW | New | Arrow Electronics Inc | $4,451,000 | – | 39,100 | – | 1.78% | – |
HUN | New | Huntsman Corporation | $4,397,000 | – | 165,800 | – | 1.75% | – |
MTX | New | Minerals Technologies Inc. | $4,343,000 | – | 55,200 | – | 1.73% | – |
CGNT | New | Cognyte Software Ltd | $4,158,000 | – | 169,700 | – | 1.66% | – |
DRTT | New | Dirtt Environmental Solut Ltdfs | $3,768,000 | – | 873,700 | – | 1.50% | – |
WCC | New | WESCO International, Inc. | $3,671,000 | – | 35,700 | – | 1.46% | – |
CMP | New | Compass Minerals International | $3,644,000 | – | 61,500 | – | 1.45% | – |
ARAY | New | Accuray Incorporated | $3,527,000 | – | 780,200 | – | 1.41% | – |
NXST | New | Nexstar Media Group, Inc. | $3,253,000 | – | 22,000 | – | 1.30% | – |
MG | New | Mistras Group, Inc. | $3,246,000 | – | 330,200 | – | 1.30% | – |
ESI | New | Element Solutions Inc | $3,182,000 | – | 136,100 | – | 1.27% | – |
PRPL | New | Purple Innovation Inc | $3,153,000 | – | 119,400 | – | 1.26% | – |
XRAY | New | DENTSPLY SIRONA Inc. | $3,062,000 | – | 48,400 | – | 1.22% | – |
CALX | New | Calix, Inc. | $2,935,000 | – | 61,800 | – | 1.17% | – |
IMAX | New | IMAX Corporation | $2,754,000 | – | 128,100 | – | 1.10% | – |
BDC | New | Belden Inc. | $2,682,000 | – | 53,042 | – | 1.07% | – |
KN | New | Knowles Corporation | $2,523,000 | – | 127,800 | – | 1.01% | – |
ITGR | New | Integer Holdings Corp | $2,364,000 | – | 25,100 | – | 0.94% | – |
INGR | New | Ingredion Incorporated | $2,326,000 | – | 25,700 | – | 0.93% | – |
FTI | New | Technipfmc PLC | $2,313,000 | – | 255,600 | – | 0.92% | – |
SEE | New | Sealed Air Corp | $2,228,000 | – | 37,600 | – | 0.89% | – |
ST | New | Sensata Technologies Hldng Plc | $2,214,000 | – | 38,200 | – | 0.88% | – |
LEVI | New | Levi Strauss & Co Cl A Stock | $2,093,000 | – | 75,500 | – | 0.84% | – |
SSP | New | Scripps E W Co Ohio Cl A | $2,061,000 | – | 101,100 | – | 0.82% | – |
GIL | New | Gildan Activewear Inc. | $2,020,000 | – | 54,700 | – | 0.81% | – |
DXC | New | Dxc Technology Co | $2,009,000 | – | 51,600 | – | 0.80% | – |
TDC | New | Teradata Corporation | $1,844,000 | – | 36,900 | – | 0.74% | – |
FMC | New | FMC Corporation | $1,829,000 | – | 16,900 | – | 0.73% | – |
TTEK | New | Tetra Tech, Inc. | $1,782,000 | – | 14,600 | – | 0.71% | – |
CUTR | New | Cutera, Inc. | $1,721,000 | – | 35,100 | – | 0.69% | – |
VNT | New | Vontier Corporation | $1,316,000 | – | 40,400 | – | 0.52% | – |
CE | New | Celanese Corporation | $1,182,000 | – | 7,800 | – | 0.47% | – |
BLL | New | Ball Corporation | $1,102,000 | – | 13,600 | – | 0.44% | – |
DBD | New | Diebold Nixdorf Inc. | $1,066,000 | – | 83,000 | – | 0.42% | – |
THNPY | New | Technip Energies NV Sp ADRadr | $1,046,000 | – | 76,720 | – | 0.42% | – |
BAESY | New | BAE Systems PLC Sp ADRadr | $749,000 | – | 25,600 | – | 0.30% | – |
ECOM | New | ChannelAdvisor Corp | $664,000 | – | 27,100 | – | 0.26% | – |
AMCR | New | Amcor PLC | $657,000 | – | 57,300 | – | 0.26% | – |
ADTN | New | Adtran Inc | $640,000 | – | 31,000 | – | 0.26% | – |
ELMD | New | Electromed Inc | $506,000 | – | 44,800 | – | 0.20% | – |
BBSI | New | Barrett Business Services Inc | $414,000 | – | 5,700 | – | 0.16% | – |
OOMA | New | Ooma Inc | $351,000 | – | 18,600 | – | 0.14% | – |
CSPR | New | Casper Sleep Inc | $330,000 | – | 40,100 | – | 0.13% | – |
GOED | New | 1847 Goedeker Inc | $323,000 | – | 84,000 | – | 0.13% | – |
SMED | New | Sharps Compliance Corp. | $281,000 | – | 27,300 | – | 0.11% | – |
PAYS | New | PaySign, Inc. | $253,000 | – | 79,600 | – | 0.10% | – |
PFIE | New | Profire Energy Inc | $231,000 | – | 204,600 | – | 0.09% | – |
CACC | New | Credit Accep Corp MI | $227,000 | – | 500 | – | 0.09% | – |
GRA | New | W. R. Grace & Co. | $221,000 | – | 3,200 | – | 0.09% | – |
FARM | New | Farmer Brothers Co | $197,000 | – | 15,500 | – | 0.08% | – |
HALL | New | Hallmark Financial Services In | $156,000 | – | 35,000 | – | 0.06% | – |
ASLE | New | Aersale Corporation | $146,000 | – | 11,700 | – | 0.06% | – |
CARS | New | Cars Com Inc | $146,000 | – | 10,200 | – | 0.06% | – |
BTRS | New | BTRS Holdings Inc. | $143,000 | – | 11,300 | – | 0.06% | – |
PMD | New | Psychemedics Corp | $116,000 | – | 16,700 | – | 0.05% | – |
TEF | New | Telefonica SA Sp ADRadr | $102,000 | – | 21,600 | – | 0.04% | – |
WTRH | New | Waitr Holdings Inc | $95,000 | – | 53,300 | – | 0.04% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCMI | Exit | National CineMedia Inc | $0 | – | -31,300 | – | -0.05% | – |
PMD | Exit | Psychemedics Corp | $0 | – | -23,200 | – | -0.06% | – |
TROX | Exit | Tronox Holdings Plc Shs | $0 | – | -13,700 | – | -0.06% | – |
ADTN | Exit | Adtran Inc | $0 | – | -13,300 | – | -0.08% | – |
PFIE | Exit | Profire Energy Inc | $0 | – | -296,700 | – | -0.12% | – |
OLN | Exit | Olin Corp | $0 | – | -25,000 | – | -0.17% | – |
POLY | Exit | Plantronics, Inc. | $0 | – | -35,100 | – | -0.23% | – |
SMED | Exit | Sharps Compliance Corp. | $0 | – | -76,900 | – | -0.26% | – |
TXT | Exit | Textron Inc | $0 | – | -17,700 | – | -0.35% | – |
CUTR | Exit | Cutera, Inc. | $0 | – | -38,100 | – | -0.40% | – |
SSYS | Exit | Stratasys Ltd. | $0 | – | -66,100 | – | -0.45% | – |
ITGR | Exit | Integer Holdings Corp | $0 | – | -14,900 | – | -0.48% | – |
TGNA | Exit | TEGNA Inc. | $0 | – | -86,000 | – | -0.55% | – |
AIN | Exit | Albany Intl Corp Cl A | $0 | – | -20,600 | – | -0.56% | – |
BLL | Exit | Ball Corporation | $0 | – | -14,600 | – | -0.67% | – |
GRA | Exit | Grace W R & Co | $0 | – | -31,100 | – | -0.69% | – |
KMT | Exit | Kennametal Inc | $0 | – | -44,200 | – | -0.70% | – |
ZIXI | Exit | ZixCorp | $0 | – | -232,200 | – | -0.74% | – |
SSP | Exit | Scripps E W Co Ohio Cl A | $0 | – | -134,900 | – | -0.85% | – |
GIL | Exit | Gildan Activewear Inc. | $0 | – | -79,600 | – | -0.86% | – |
ESI | Exit | Element Solutions Inc | $0 | – | -157,300 | – | -0.91% | – |
IMAX | Exit | IMAX Corporation | $0 | – | -145,900 | – | -0.96% | – |
NGVT | Exit | Ingevity Corp | $0 | – | -36,100 | – | -0.98% | – |
FMC | Exit | FMC Corporation | $0 | – | -16,900 | – | -0.98% | – |
MG | Exit | Mistras Group, Inc. | $0 | – | -465,200 | – | -1.00% | – |
FTI | Exit | Technipfmc PLC | $0 | – | -300,800 | – | -1.04% | – |
NXST | Exit | Nexstar Media Group, Inc. | $0 | – | -21,100 | – | -1.04% | – |
HMHC | Exit | Houghton Mifflin Harcourt Comp | $0 | – | -1,117,900 | – | -1.06% | – |
NWL | Exit | Newell Brands Inc. | $0 | – | -114,600 | – | -1.08% | – |
CE | Exit | Celanese Corporation | $0 | – | -19,400 | – | -1.14% | – |
ST | Exit | Sensata Technologies Hldng Plc | $0 | – | -53,200 | – | -1.26% | – |
ARAY | Exit | Accuray Incorporated | $0 | – | -996,600 | – | -1.31% | – |
TCLAF | Exit | Transcontinental Inc. | $0 | – | -195,300 | – | -1.32% | – |
FC | Exit | Franklin Covey Co. | $0 | – | -144,300 | – | -1.40% | – |
UEIC | Exit | Universal Electronics Inc. | $0 | – | -67,900 | – | -1.41% | – |
SEE | Exit | Sealed Air Corp | $0 | – | -67,600 | – | -1.44% | – |
PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -72,200 | – | -1.44% | – |
COMM | Exit | CommScope Holding Company, Inc | $0 | – | -319,300 | – | -1.58% | – |
LEVI | Exit | Levi Strauss & Co Cl A Stock | $0 | – | -215,600 | – | -1.58% | – |
NTAP | Exit | NetApp Inc | $0 | – | -68,600 | – | -1.65% | – |
TTEK | Exit | Tetra Tech, Inc. | $0 | – | -32,800 | – | -1.72% | – |
INGR | Exit | Ingredion Incorporated | $0 | – | -42,100 | – | -1.75% | – |
XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -73,800 | – | -1.77% | – |
AVD | Exit | American Vanguard Corporation | $0 | – | -266,000 | – | -1.92% | – |
ARW | Exit | Arrow Electronics Inc | $0 | – | -48,600 | – | -2.10% | – |
TDC | Exit | Teradata Corporation | $0 | – | -175,300 | – | -2.18% | – |
ATGE | Exit | Adtalem Global Ed Inc | $0 | – | -166,200 | – | -2.24% | – |
KRA | Exit | Kraton Corporation | $0 | – | -234,100 | – | -2.29% | – |
KN | Exit | Knowles Corporation | $0 | – | -295,700 | – | -2.42% | – |
MTX | Exit | Minerals Technologies Inc. | $0 | – | -95,000 | – | -2.66% | – |
CALX | Exit | Calix, Inc. | $0 | – | -277,100 | – | -2.70% | – |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -364,000 | – | -2.83% | – |
SFM | Exit | Sprouts Farmers Market, Inc. | $0 | – | -250,000 | – | -2.87% | – |
NCR | Exit | NCR Corporation | $0 | – | -236,780 | – | -2.88% | – |
ANGO | Exit | AngioDynamics, Inc. | $0 | – | -450,100 | – | -2.98% | – |
CMP | Exit | Compass Minerals International | $0 | – | -100,500 | – | -3.27% | – |
SUM | Exit | Summit Materials, Inc. | $0 | – | -370,066 | – | -3.36% | – |
HUN | Exit | Huntsman Corporation | $0 | – | -276,900 | – | -3.37% | – |
WRK | Exit | WestRock Company | $0 | – | -208,300 | – | -3.97% | – |
BDC | Exit | Belden Inc. | $0 | – | -238,542 | – | -4.07% | – |
HBI | Exit | Hanesbrands Inc. | $0 | – | -487,900 | – | -4.22% | – |
XPER | Exit | XPERI HOLDING CORP COM | $0 | – | -723,097 | – | -4.56% | – |
VRNT | Exit | Verint Systems Inc. | $0 | – | -187,700 | – | -4.96% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRNT | Buy | Verint Systems Inc. | $9,043,000 | +6.7% | 187,700 | +0.1% | 4.96% | +1.3% |
XPER | Buy | XPERI HOLDING CORP COM | $8,308,000 | +34.7% | 723,097 | +73.0% | 4.56% | +27.9% |
HBI | Sell | Hanesbrands Inc. | $7,684,000 | +25.7% | 487,900 | -9.9% | 4.22% | +19.4% |
BDC | Sell | Belden Inc. | $7,423,000 | -8.0% | 238,542 | -3.8% | 4.07% | -12.6% |
WRK | Sell | WestRock Company | $7,236,000 | +11.6% | 208,300 | -9.2% | 3.97% | +6.0% |
HUN | Sell | Huntsman Corporation | $6,150,000 | +2.9% | 276,900 | -16.8% | 3.37% | -2.3% |
SUM | Sell | Summit Materials, Inc. | $6,121,000 | +2.5% | 370,066 | -0.3% | 3.36% | -2.6% |
CMP | Sell | Compass Minerals International | $5,965,000 | +4.4% | 100,500 | -14.2% | 3.27% | -0.8% |
ANGO | Buy | AngioDynamics, Inc. | $5,428,000 | +134.0% | 450,100 | +97.3% | 2.98% | +122.2% |
NCR | Sell | NCR Corporation | $5,242,000 | +27.4% | 236,780 | -0.3% | 2.88% | +21.0% |
SFM | Sell | Sprouts Farmers Market, Inc. | $5,232,000 | -21.5% | 250,000 | -4.1% | 2.87% | -25.5% |
NLSN | Sell | Nielsen Holdings PLC | $5,162,000 | -5.5% | 364,000 | -1.0% | 2.83% | -10.2% |
CALX | Sell | Calix, Inc. | $4,927,000 | -39.2% | 277,100 | -49.1% | 2.70% | -42.3% |
KRA | Sell | Kraton Corporation | $4,172,000 | -18.1% | 234,100 | -20.6% | 2.29% | -22.2% |
ATGE | Buy | Adtalem Global Ed Inc | $4,079,000 | +52.6% | 166,200 | +93.7% | 2.24% | +44.9% |
INGR | Sell | Ingredion Incorporated | $3,186,000 | -10.5% | 42,100 | -1.9% | 1.75% | -15.0% |
NTAP | New | NetApp Inc | $3,007,000 | – | 68,600 | – | 1.65% | – |
LEVI | Buy | Levi Strauss & Co Cl A Stock | $2,889,000 | +27.7% | 215,600 | +27.6% | 1.58% | +21.3% |
COMM | Buy | CommScope Holding Company, Inc | $2,874,000 | +11.3% | 319,300 | +3.0% | 1.58% | +5.7% |
SEE | Sell | Sealed Air Corp | $2,624,000 | +16.4% | 67,600 | -1.5% | 1.44% | +10.6% |
FC | Buy | Franklin Covey Co. | $2,560,000 | -16.2% | 144,300 | +1.1% | 1.40% | -20.4% |
ST | Sell | Sensata Technologies Hldng Plc | $2,295,000 | +14.3% | 53,200 | -1.3% | 1.26% | +8.5% |
CE | Sell | Celanese Corporation | $2,085,000 | +10.8% | 19,400 | -11.0% | 1.14% | +5.2% |
NWL | Sell | Newell Brands Inc. | $1,967,000 | +2.8% | 114,600 | -4.9% | 1.08% | -2.4% |
HMHC | Sell | Houghton Mifflin Harcourt Comp | $1,934,000 | -30.7% | 1,117,900 | -27.4% | 1.06% | -34.1% |
MG | Buy | Mistras Group, Inc. | $1,819,000 | +22.3% | 465,200 | +23.6% | 1.00% | +16.2% |
FMC | Sell | FMC Corporation | $1,790,000 | -10.1% | 16,900 | -15.5% | 0.98% | -14.7% |
NGVT | Sell | Ingevity Corp | $1,785,000 | -11.8% | 36,100 | -6.2% | 0.98% | -16.3% |
IMAX | Buy | IMAX Corporation | $1,745,000 | +12.0% | 145,900 | +5.0% | 0.96% | +6.3% |
GIL | Sell | Gildan Activewear Inc. | $1,566,000 | -48.0% | 79,600 | -59.1% | 0.86% | -50.7% |
SSP | Sell | Scripps E W Co Ohio Cl A | $1,543,000 | +2.5% | 134,900 | -21.6% | 0.85% | -2.6% |
ZIXI | New | ZixCorp | $1,356,000 | – | 232,200 | – | 0.74% | – |
KMT | New | Kennametal Inc | $1,279,000 | – | 44,200 | – | 0.70% | – |
BLL | Sell | Ball Corporation | $1,214,000 | +7.8% | 14,600 | -9.9% | 0.67% | +2.3% |
TGNA | Sell | TEGNA Inc. | $1,010,000 | +1.9% | 86,000 | -3.4% | 0.55% | -3.3% |
ITGR | New | Integer Holdings Corp | $879,000 | – | 14,900 | – | 0.48% | – |
CUTR | New | Cutera, Inc. | $723,000 | – | 38,100 | – | 0.40% | – |
SMED | Sell | Sharps Compliance Corp. | $482,000 | -21.1% | 76,900 | -11.5% | 0.26% | -25.2% |
POLY | Sell | Plantronics, Inc. | $416,000 | -56.6% | 35,100 | -46.2% | 0.23% | -58.8% |
OLN | Buy | Olin Corp | $309,000 | +36.7% | 25,000 | +26.9% | 0.17% | +29.8% |
ADTN | Sell | Adtran Inc | $136,000 | -34.3% | 13,300 | -29.6% | 0.08% | -37.5% |
TROX | Sell | Tronox Holdings Plc Shs | $108,000 | -34.1% | 13,700 | -39.6% | 0.06% | -37.9% |
PMD | Buy | Psychemedics Corp | $102,000 | -1.0% | 23,200 | +24.7% | 0.06% | -6.7% |
NCMI | New | National CineMedia Inc | $85,000 | – | 31,300 | – | 0.05% | – |
PSO | Exit | Pearson PLC Sp ADRadr | $0 | – | -11,400 | – | -0.05% | – |
IRM | Exit | Iron Mountain Incret | $0 | – | -8,700 | – | -0.13% | – |
CLCT | Exit | Collectors Universe, Inc. | $0 | – | -15,300 | – | -0.30% | – |
FL | Exit | Foot Locker Inc | $0 | – | -28,200 | – | -0.48% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRNT | New | Verint Systems Inc. | $8,476,000 | – | 187,600 | – | 4.90% | – |
CALX | New | Calix, Inc. | $8,110,000 | – | 544,300 | – | 4.69% | – |
BDC | New | Belden Inc. | $8,069,000 | – | 247,899 | – | 4.66% | – |
SFM | New | Sprouts Farmers Market, Inc. | $6,669,000 | – | 260,600 | – | 3.85% | – |
WRK | New | WestRock Company | $6,486,000 | – | 229,500 | – | 3.75% | – |
XPER | New | XPERI HOLDING CORP COM | $6,170,000 | – | 417,997 | – | 3.56% | – |
HBI | New | Hanesbrands Inc. | $6,114,000 | – | 541,500 | – | 3.53% | – |
HUN | New | Huntsman Corporation | $5,979,000 | – | 332,700 | – | 3.45% | – |
SUM | New | Summit Materials, Inc. | $5,970,000 | – | 371,266 | – | 3.45% | – |
CMP | New | Compass Minerals International | $5,713,000 | – | 117,200 | – | 3.30% | – |
NLSN | New | Nielsen Holdings PLC | $5,461,000 | – | 367,500 | – | 3.16% | – |
KRA | New | Kraton Corporation | $5,094,000 | – | 294,800 | – | 2.94% | – |
KN | New | Knowles Corporation | $4,512,000 | – | 295,700 | – | 2.61% | – |
MTX | New | Minerals Technologies Inc. | $4,458,000 | – | 95,000 | – | 2.58% | – |
NCR | New | NCR Corporation | $4,115,000 | – | 237,580 | – | 2.38% | – |
AVD | New | American Vanguard Corporation | $3,660,000 | – | 266,000 | – | 2.12% | – |
TDC | New | Teradata Corporation | $3,646,000 | – | 175,300 | – | 2.11% | – |
INGR | New | Ingredion Incorporated | $3,561,000 | – | 42,900 | – | 2.06% | – |
ARW | New | Arrow Electronics Inc | $3,338,000 | – | 48,600 | – | 1.93% | – |
XRAY | New | DENTSPLY SIRONA Inc. | $3,252,000 | – | 73,800 | – | 1.88% | – |
UEIC | New | Universal Electronics Inc. | $3,179,000 | – | 67,900 | – | 1.84% | – |
FC | New | Franklin Covey Co. | $3,056,000 | – | 142,800 | – | 1.77% | – |
GIL | New | Gildan Activewear Inc. | $3,013,000 | – | 194,500 | – | 1.74% | – |
HMHC | New | Houghton Mifflin Harcourt Comp | $2,789,000 | – | 1,540,800 | – | 1.61% | – |
PBH | New | Prestige Consumer Healthcare I | $2,712,000 | – | 72,200 | – | 1.57% | – |
ATGE | New | Adtalem Global Ed Inc | $2,673,000 | – | 85,800 | – | 1.54% | – |
TTEK | New | Tetra Tech, Inc. | $2,595,000 | – | 32,800 | – | 1.50% | – |
COMM | New | CommScope Holding Company, Inc | $2,582,000 | – | 310,000 | – | 1.49% | – |
ANGO | New | AngioDynamics, Inc. | $2,320,000 | – | 228,100 | – | 1.34% | – |
LEVI | New | Levi Strauss & Co Cl A Stock | $2,263,000 | – | 168,900 | – | 1.31% | – |
SEE | New | Sealed Air Corp | $2,254,000 | – | 68,600 | – | 1.30% | – |
TCLAF | New | Transcontinental Inc. | $2,164,000 | – | 195,300 | – | 1.25% | – |
FTI | New | Technipfmc PLC | $2,057,000 | – | 300,800 | – | 1.19% | – |
ARAY | New | Accuray Incorporated | $2,023,000 | – | 996,600 | – | 1.17% | – |
NGVT | New | Ingevity Corp | $2,024,000 | – | 38,500 | – | 1.17% | – |
ST | New | Sensata Technologies Hldng Plc | $2,007,000 | – | 53,900 | – | 1.16% | – |
FMC | New | FMC Corporation | $1,992,000 | – | 20,000 | – | 1.15% | – |
NWL | New | Newell Brands Inc. | $1,914,000 | – | 120,500 | – | 1.11% | – |
CE | New | Celanese Corporation | $1,882,000 | – | 21,800 | – | 1.09% | – |
NXST | New | Nexstar Media Group, Inc. | $1,766,000 | – | 21,100 | – | 1.02% | – |
ESI | New | Element Solutions Inc | $1,707,000 | – | 157,300 | – | 0.99% | – |
GRA | New | Grace W R & Co | $1,580,000 | – | 31,100 | – | 0.91% | – |
IMAX | New | IMAX Corporation | $1,558,000 | – | 139,000 | – | 0.90% | – |
SSP | New | Scripps E W Co Ohio Cl A | $1,505,000 | – | 172,000 | – | 0.87% | – |
MG | New | Mistras Group, Inc. | $1,487,000 | – | 376,400 | – | 0.86% | – |
AIN | New | Albany Intl Corp Cl A | $1,209,000 | – | 20,600 | – | 0.70% | – |
BLL | New | Ball Corporation | $1,126,000 | – | 16,200 | – | 0.65% | – |
SSYS | New | Stratasys Ltd. | $1,048,000 | – | 66,100 | – | 0.60% | – |
TGNA | New | TEGNA Inc. | $991,000 | – | 89,000 | – | 0.57% | – |
POLY | New | Plantronics, Inc. | $959,000 | – | 65,300 | – | 0.55% | – |
FL | New | Foot Locker Inc | $822,000 | – | 28,200 | – | 0.48% | – |
SMED | New | Sharps Compliance Corp. | $611,000 | – | 86,900 | – | 0.35% | – |
TXT | New | Textron Inc | $583,000 | – | 17,700 | – | 0.34% | – |
CLCT | New | Collectors Universe, Inc. | $524,000 | – | 15,300 | – | 0.30% | – |
PFIE | New | Profire Energy Inc | $248,000 | – | 296,700 | – | 0.14% | – |
IRM | New | Iron Mountain Incret | $227,000 | – | 8,700 | – | 0.13% | – |
OLN | New | Olin Corp | $226,000 | – | 19,700 | – | 0.13% | – |
ADTN | New | Adtran Inc | $207,000 | – | 18,900 | – | 0.12% | – |
TROX | New | Tronox Holdings Plc Shs | $164,000 | – | 22,700 | – | 0.10% | – |
PMD | New | Psychemedics Corp | $103,000 | – | 18,600 | – | 0.06% | – |
PSO | New | Pearson PLC Sp ADRadr | $82,000 | – | 11,400 | – | 0.05% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEX | Exit | Emerald Expositions Events, In | $0 | – | -10,000 | – | -0.05% | – |
PSO | Exit | Pearson PLC Sp ADRadr | $0 | – | -11,400 | – | -0.05% | – |
ADTN | Exit | Adtran Inc | $0 | – | -10,400 | – | -0.06% | – |
CCLP | Exit | Csi Compressco LPml | $0 | – | -41,900 | – | -0.06% | – |
NTR | Exit | Nutrien Ltd. | $0 | – | -4,480 | – | -0.12% | – |
CUTR | Exit | Cutera, Inc. | $0 | – | -8,100 | – | -0.12% | – |
ATI | Exit | Allegheny Technologies Incorpo | $0 | – | -14,300 | – | -0.15% | – |
TIVO | Exit | Tivo Corp | $0 | – | -38,300 | – | -0.15% | – |
SSP | Exit | Scripps E W Co Ohio Cl A | $0 | – | -23,300 | – | -0.16% | – |
ALOT | Exit | Astronova Inc | $0 | – | -21,000 | – | -0.18% | – |
ANGO | Exit | AngioDynamics, Inc. | $0 | – | -22,500 | – | -0.21% | – |
PFIE | Exit | Profire Energy Inc | $0 | – | -234,000 | – | -0.23% | – |
TCLAF | Exit | Transcontinental Inc. | $0 | – | -40,200 | – | -0.24% | – |
GIL | Exit | Gildan Activewear Inc. | $0 | – | -16,100 | – | -0.30% | – |
TRIP | Exit | TripAdvisor Inc | $0 | – | -15,900 | – | -0.32% | – |
HDV | Exit | iShares Core High Dv ETFuiu | $0 | – | -6,700 | – | -0.33% | – |
AVYA | Exit | Avaya Holdings Corp | $0 | – | -62,000 | – | -0.33% | – |
IMAX | Exit | IMAX Corporation | $0 | – | -29,800 | – | -0.34% | – |
SMED | Exit | Sharps Compliance Corp. | $0 | – | -164,700 | – | -0.35% | – |
FC | Exit | Franklin Covey Co. | $0 | – | -20,400 | – | -0.37% | – |
SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -132,500 | – | -0.37% | – |
MG | Exit | Mistras Group, Inc. | $0 | – | -48,000 | – | -0.41% | – |
INGR | Exit | Ingredion Incorporated | $0 | – | -10,500 | – | -0.44% | – |
IHRT | Exit | Iheartmedia Inc Cl A | $0 | – | -60,500 | – | -0.47% | – |
PTC | Exit | PTC Inc. | $0 | – | -15,100 | – | -0.53% | – |
NWL | Exit | Newell Brands Inc. | $0 | – | -56,400 | – | -0.54% | – |
BLL | Exit | Ball Corporation | $0 | – | -16,200 | – | -0.61% | – |
ESI | Exit | Element Solutions Inc | $0 | – | -118,800 | – | -0.62% | – |
WPP | Exit | WPP PLC ADRadr | $0 | – | -19,500 | – | -0.63% | – |
DFIN | Exit | Donnelley Financial Solutions, | $0 | – | -99,800 | – | -0.64% | – |
NUAN | Exit | Nuance Communications, Inc. | $0 | – | -75,400 | – | -0.64% | – |
TGNA | Exit | TEGNA Inc. | $0 | – | -82,900 | – | -0.66% | – |
STMP | Exit | Stamps.com Inc | $0 | – | -18,000 | – | -0.69% | – |
TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -70,200 | – | -0.72% | – |
PDCO | Exit | Patterson Companies, Inc. | $0 | – | -90,600 | – | -0.83% | – |
AGYS | Exit | Agilysys, Inc. | $0 | – | -63,900 | – | -0.84% | – |
TROX | Exit | Tronox Holdings Plc Shs | $0 | – | -213,100 | – | -0.91% | – |
CE | Exit | Celanese Corporation | $0 | – | -17,200 | – | -1.09% | – |
ADS | Exit | Alliance Data Systems Corporat | $0 | – | -16,900 | – | -1.12% | – |
TDC | Exit | Teradata Corporation | $0 | – | -71,100 | – | -1.14% | – |
TTEK | Exit | Tetra Tech, Inc. | $0 | – | -26,600 | – | -1.19% | – |
COMM | Exit | CommScope Holding Company, Inc | $0 | – | -234,100 | – | -1.42% | – |
SSYS | Exit | Stratasys Ltd. | $0 | – | -131,800 | – | -1.45% | – |
FMC | Exit | FMC Corporation | $0 | – | -32,500 | – | -1.47% | – |
ARAY | Exit | Accuray Incorporated | $0 | – | -1,069,800 | – | -1.53% | – |
TTSH | Exit | Tile Shop Holdings, Inc. | $0 | – | -984,300 | – | -1.62% | – |
AMC | Exit | AMC Entertainment Holdings, In | $0 | – | -299,100 | – | -1.65% | – |
AVD | Exit | American Vanguard Corporation | $0 | – | -208,500 | – | -1.69% | – |
HBI | Exit | Hanesbrands Inc. | $0 | – | -221,900 | – | -1.76% | – |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -172,500 | – | -1.89% | – |
KRA | Exit | Kraton Corporation | $0 | – | -117,900 | – | -1.97% | – |
XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -72,300 | – | -1.99% | – |
PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -116,400 | – | -2.08% | – |
MTX | Exit | Minerals Technologies Inc. | $0 | – | -76,300 | – | -2.09% | – |
XPER | Exit | Xperi Corporation | $0 | – | -196,500 | – | -2.10% | – |
HUN | Exit | Huntsman Corporation | $0 | – | -178,700 | – | -2.15% | – |
UEIC | Exit | Universal Electronics Inc. | $0 | – | -92,600 | – | -2.43% | – |
KN | Exit | Knowles Corporation | $0 | – | -247,700 | – | -2.60% | – |
HAIN | Exit | Hain Celestial Group, Inc. | $0 | – | -250,100 | – | -2.77% | – |
HMHC | Exit | Houghton Mifflin Harcourt Comp | $0 | – | -1,148,400 | – | -3.16% | – |
WRK | Exit | Westrock Company | $0 | – | -177,600 | – | -3.34% | – |
PBI | Exit | Pitney Bowes Inc. | $0 | – | -1,416,500 | – | -3.34% | – |
NCR | Exit | NCR Corporation | $0 | – | -206,180 | – | -3.36% | – |
CMP | Exit | Compass Minerals International | $0 | – | -122,800 | – | -3.58% | – |
VRNT | Exit | Verint Systems Inc. | $0 | – | -165,400 | – | -3.65% | – |
SFM | Exit | Sprouts Farmers Market, Inc. | $0 | – | -406,300 | – | -4.06% | – |
SUM | Exit | Summit Materials, Inc. | $0 | – | -382,366 | – | -4.38% | – |
CALX | Exit | Calix, Inc. | $0 | – | -1,704,000 | – | -5.62% | – |
POLY | Exit | Plantronics, Inc. | $0 | – | -294,900 | – | -5.68% | – |
BDC | Exit | Belden Inc. | $0 | – | -215,199 | – | -5.93% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDC | Buy | Belden Inc. | $11,479,000 | -2.0% | 215,199 | +9.5% | 5.93% | +9.7% |
POLY | Buy | Plantronics, Inc. | $11,006,000 | +84.4% | 294,900 | +83.1% | 5.68% | +106.5% |
SUM | Sell | Summit Materials, Inc. | $8,489,000 | -15.4% | 382,366 | -26.7% | 4.38% | -5.3% |
SFM | Buy | Sprouts Farmers Market, Inc. | $7,858,000 | +19.4% | 406,300 | +16.7% | 4.06% | +33.8% |
VRNT | Sell | Verint Systems Inc. | $7,076,000 | -26.3% | 165,400 | -7.4% | 3.65% | -17.5% |
CMP | Sell | Compass Minerals International | $6,937,000 | -3.4% | 122,800 | -6.0% | 3.58% | +8.1% |
NCR | Sell | NCR Corporation | $6,507,000 | -3.5% | 206,180 | -4.9% | 3.36% | +8.0% |
WRK | Buy | Westrock Company | $6,474,000 | +0.9% | 177,600 | +0.9% | 3.34% | +12.9% |
PBI | Sell | Pitney Bowes Inc. | $6,473,000 | +6.1% | 1,416,500 | -0.6% | 3.34% | +18.8% |
HMHC | Buy | Houghton Mifflin Harcourt Comp | $6,121,000 | +1.7% | 1,148,400 | +9.9% | 3.16% | +13.8% |
HAIN | Sell | Hain Celestial Group, Inc. | $5,371,000 | -34.6% | 250,100 | -33.3% | 2.77% | -26.8% |
KN | Sell | Knowles Corporation | $5,038,000 | -20.7% | 247,700 | -28.6% | 2.60% | -11.2% |
UEIC | Sell | Universal Electronics Inc. | $4,713,000 | -2.0% | 92,600 | -21.0% | 2.43% | +9.7% |
HUN | Buy | Huntsman Corporation | $4,157,000 | +24.8% | 178,700 | +9.6% | 2.15% | +39.7% |
MTX | Sell | Minerals Technologies Inc. | $4,051,000 | -20.6% | 76,300 | -20.0% | 2.09% | -11.2% |
PBH | Sell | Prestige Consumer Healthcare I | $4,038,000 | -0.3% | 116,400 | -8.9% | 2.08% | +11.6% |
XRAY | Sell | DENTSPLY SIRONA Inc. | $3,854,000 | -21.9% | 72,300 | -14.5% | 1.99% | -12.6% |
KRA | Buy | Kraton Corporation | $3,807,000 | +64.0% | 117,900 | +57.8% | 1.97% | +83.6% |
NLSN | Sell | Nielsen Holdings PLC | $3,666,000 | -6.2% | 172,500 | -0.3% | 1.89% | +5.0% |
HBI | Buy | Hanesbrands Inc. | $3,400,000 | +35.6% | 221,900 | +52.4% | 1.76% | +51.9% |
AVD | Buy | American Vanguard Corporation | $3,273,000 | +7.6% | 208,500 | +5.6% | 1.69% | +20.4% |
AMC | Buy | AMC Entertainment Holdings, In | $3,200,000 | +32.9% | 299,100 | +15.9% | 1.65% | +48.8% |
TTSH | Buy | Tile Shop Holdings, Inc. | $3,140,000 | +1.7% | 984,300 | +27.5% | 1.62% | +13.8% |
FMC | Sell | FMC Corporation | $2,850,000 | -39.0% | 32,500 | -42.3% | 1.47% | -31.7% |
SSYS | Sell | Stratasys Ltd. | $2,808,000 | -29.8% | 131,800 | -3.2% | 1.45% | -21.4% |
COMM | Buy | CommScope Holding Company, Inc | $2,753,000 | +4.9% | 234,100 | +40.3% | 1.42% | +17.5% |
TTEK | Sell | Tetra Tech, Inc. | $2,308,000 | -2.7% | 26,600 | -11.9% | 1.19% | +9.0% |
TDC | Sell | Teradata Corporation | $2,204,000 | -26.6% | 71,100 | -15.1% | 1.14% | -17.8% |
ADS | Sell | Alliance Data Systems Corporat | $2,165,000 | -20.4% | 16,900 | -12.9% | 1.12% | -10.8% |
CE | Sell | Celanese Corporation | $2,103,000 | -52.3% | 17,200 | -57.9% | 1.09% | -46.6% |
TROX | Sell | Tronox Holdings Plc Shs | $1,769,000 | -40.5% | 213,100 | -8.3% | 0.91% | -33.4% |
AGYS | Sell | Agilysys, Inc. | $1,636,000 | -49.9% | 63,900 | -58.0% | 0.84% | -43.9% |
PDCO | Buy | Patterson Companies, Inc. | $1,614,000 | -19.6% | 90,600 | +3.3% | 0.83% | -10.0% |
TYPE | Sell | Monotype Imaging Holdings Inc | $1,391,000 | -32.6% | 70,200 | -42.7% | 0.72% | -24.6% |
STMP | Sell | Stamps.com Inc | $1,340,000 | +33.3% | 18,000 | -18.9% | 0.69% | +49.1% |
NUAN | Sell | Nuance Communications, Inc. | $1,230,000 | -50.8% | 75,400 | -51.8% | 0.64% | -44.9% |
WPP | Sell | WPP PLC ADRadr | $1,221,000 | -1.5% | 19,500 | -1.0% | 0.63% | +10.3% |
BLL | Sell | Ball Corporation | $1,180,000 | -5.3% | 16,200 | -9.0% | 0.61% | +5.9% |
NWL | Sell | Newell Brands Inc. | $1,056,000 | -7.7% | 56,400 | -24.0% | 0.54% | +3.2% |
IHRT | New | Iheartmedia Inc Cl A | $907,000 | – | 60,500 | – | 0.47% | – |
INGR | Buy | Ingredion Incorporated | $858,000 | +79.5% | 10,500 | +81.0% | 0.44% | +101.4% |
SNCR | Buy | Synchronoss Technologies Inc | $715,000 | -15.9% | 132,500 | +23.4% | 0.37% | -5.9% |
AVYA | Sell | Avaya Holdings Corp | $634,000 | -25.1% | 62,000 | -12.8% | 0.33% | -16.4% |
TRIP | New | TripAdvisor Inc | $615,000 | – | 15,900 | – | 0.32% | – |
GIL | Sell | Gildan Activewear Inc. | $572,000 | -43.4% | 16,100 | -38.3% | 0.30% | -36.7% |
PFIE | Buy | Profire Energy Inc | $442,000 | +46.4% | 234,000 | +17.1% | 0.23% | +64.0% |
ALOT | New | Astronova Inc | $340,000 | – | 21,000 | – | 0.18% | – |
SSP | New | Scripps E W Co Ohio Cl A | $309,000 | – | 23,300 | – | 0.16% | – |
TIVO | New | Tivo Corp | $292,000 | – | 38,300 | – | 0.15% | – |
ATI | Sell | Allegheny Technologies Incorpo | $290,000 | -77.5% | 14,300 | -72.1% | 0.15% | -74.8% |
CUTR | Sell | Cutera, Inc. | $237,000 | -71.6% | 8,100 | -79.9% | 0.12% | -68.3% |
ADTN | New | Adtran Inc | $118,000 | – | 10,400 | – | 0.06% | – |
EEX | New | Emerald Expositions Events, In | $97,000 | – | 10,000 | – | 0.05% | – |
VVV | Exit | Valvoline Inc. | $0 | – | -16,300 | – | -0.15% | – |
IPHS | Exit | Innophos Holdings, Inc. | $0 | – | -15,700 | – | -0.21% | – |
HSC | Exit | Harsco Corporation | $0 | – | -27,600 | – | -0.35% | – |
GRMN | Exit | Garmin Ltd. | $0 | – | -11,200 | – | -0.41% | – |
TRIB | Exit | Trinity Biotech PLC Sp ADRadr | $0 | – | -655,500 | – | -0.50% | – |
DRTT | Exit | Dirtt Environmental Solut Ltdfs | $0 | – | -197,400 | – | -0.52% | – |
CLCT | Exit | Collectors Universe, Inc. | $0 | – | -58,200 | – | -0.57% | – |
FUL | Exit | H.B. Fuller Company | $0 | – | -29,800 | – | -0.64% | – |
CNDT | Exit | Conduent Incorporated | $0 | – | -327,000 | – | -1.45% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDC | New | Belden Inc. | $11,711,000 | – | 196,600 | – | 5.40% | – |
CALX | New | Calix, Inc. | $11,178,000 | – | 1,704,000 | – | 5.16% | – |
SUM | New | Summit Materials, Inc. | $10,035,000 | – | 521,297 | – | 4.63% | – |
VRNT | New | Verint Systems Inc. | $9,605,000 | – | 178,600 | – | 4.43% | – |
HAIN | New | Hain Celestial Group, Inc. | $8,210,000 | – | 374,900 | – | 3.79% | – |
CMP | New | Compass Minerals International | $7,182,000 | – | 130,700 | – | 3.31% | – |
NCR | New | NCR Corporation | $6,745,000 | – | 216,880 | – | 3.11% | – |
SFM | New | Sprouts Farmers Market, Inc. | $6,579,000 | – | 348,300 | – | 3.03% | – |
WRK | New | Westrock Company | $6,419,000 | – | 176,000 | – | 2.96% | – |
KN | New | Knowles Corporation | $6,354,000 | – | 347,000 | – | 2.93% | – |
PBI | New | Pitney Bowes Inc. | $6,100,000 | – | 1,425,200 | – | 2.81% | – |
HMHC | New | Houghton Mifflin Harcourt Comp | $6,020,000 | – | 1,045,200 | – | 2.78% | – |
POLY | New | Plantronics, Inc. | $5,967,000 | – | 161,100 | – | 2.75% | – |
MTX | New | Minerals Technologies Inc. | $5,105,000 | – | 95,400 | – | 2.36% | – |
XRAY | New | DENTSPLY SIRONA Inc. | $4,937,000 | – | 84,600 | – | 2.28% | – |
UEIC | New | Universal Electronics Inc. | $4,808,000 | – | 117,200 | – | 2.22% | – |
FMC | New | FMC Corporation | $4,670,000 | – | 56,300 | – | 2.15% | – |
CE | New | Celanese Corporation | $4,409,000 | – | 40,900 | – | 2.03% | – |
ARAY | New | Accuray Incorporated | $4,140,000 | – | 1,069,800 | – | 1.91% | – |
PBH | New | Prestige Consumer Healthcare I | $4,049,000 | – | 127,800 | – | 1.87% | – |
XPER | New | Xperi Corporation | $4,046,000 | – | 196,500 | – | 1.87% | – |
SSYS | New | Stratasys Ltd. | $4,000,000 | – | 136,200 | – | 1.84% | – |
NLSN | New | Nielsen Holdings PLC | $3,910,000 | – | 173,000 | – | 1.80% | – |
HUN | New | Huntsman Corporation | $3,332,000 | – | 163,000 | – | 1.54% | – |
AGYS | New | Agilysys, Inc. | $3,263,000 | – | 152,000 | – | 1.50% | – |
CNDT | New | Conduent Incorporated | $3,136,000 | – | 327,000 | – | 1.45% | – |
TTSH | New | Tile Shop Holdings, Inc. | $3,088,000 | – | 771,900 | – | 1.42% | – |
AVD | New | American Vanguard Corporation | $3,043,000 | – | 197,500 | – | 1.40% | – |
TDC | New | Teradata Corporation | $3,001,000 | – | 83,700 | – | 1.38% | – |
TROX | New | Tronox Holdings Plc Shs | $2,971,000 | – | 232,500 | – | 1.37% | – |
ADS | New | Alliance Data Systems Corporat | $2,719,000 | – | 19,400 | – | 1.25% | – |
COMM | New | CommScope Holding Company, Inc | $2,624,000 | – | 166,800 | – | 1.21% | – |
HBI | New | Hanesbrands Inc. | $2,507,000 | – | 145,600 | – | 1.16% | – |
NUAN | New | Nuance Communications, Inc. | $2,499,000 | – | 156,500 | – | 1.15% | – |
AMC | New | AMC Entertainment Holdings, In | $2,407,000 | – | 258,000 | – | 1.11% | – |
TTEK | New | Tetra Tech, Inc. | $2,372,000 | – | 30,200 | – | 1.09% | – |
KRA | New | Kraton Corporation | $2,321,000 | – | 74,700 | – | 1.07% | – |
TYPE | New | Monotype Imaging Holdings Inc. | $2,065,000 | – | 122,600 | – | 0.95% | – |
PDCO | New | Patterson Companies, Inc. | $2,008,000 | – | 87,700 | – | 0.93% | – |
FUL | New | H.B. Fuller Company | $1,383,000 | – | 29,800 | – | 0.64% | – |
PTC | New | PTC Inc. | $1,355,000 | – | 15,100 | – | 0.62% | – |
DFIN | New | Donnelley Financial Solutions, | $1,331,000 | – | 99,800 | – | 0.61% | – |
ATI | New | Allegheny Technologies Incorpo | $1,290,000 | – | 51,200 | – | 0.60% | – |
TGNA | New | TEGNA Inc. | $1,256,000 | – | 82,900 | – | 0.58% | – |
BLL | New | Ball Corporation | $1,246,000 | – | 17,800 | – | 0.58% | – |
CLCT | New | Collectors Universe, Inc. | $1,242,000 | – | 58,200 | – | 0.57% | – |
WPP | New | WPP PLC ADRadr | $1,239,000 | – | 19,700 | – | 0.57% | – |
ESI | New | Element Solutions Inc | $1,228,000 | – | 118,800 | – | 0.57% | – |
NWL | New | Newell Brands Inc. | $1,144,000 | – | 74,200 | – | 0.53% | – |
DRTT | New | Dirtt Environmental Solut Ltdfs | $1,126,000 | – | 197,400 | – | 0.52% | – |
TRIB | New | Trinity Biotech PLC Sp ADRadr | $1,082,000 | – | 655,500 | – | 0.50% | – |
GIL | New | Gildan Activewear Inc. | $1,010,000 | – | 26,100 | – | 0.47% | – |
STMP | New | Stamps.com Inc | $1,005,000 | – | 22,200 | – | 0.46% | – |
GRMN | New | Garmin Ltd. | $894,000 | – | 11,200 | – | 0.41% | – |
SNCR | New | Synchronoss Technologies Inc | $850,000 | – | 107,400 | – | 0.39% | – |
AVYA | New | Avaya Holdings Corp | $847,000 | – | 71,100 | – | 0.39% | – |
CUTR | New | Cutera, Inc. | $835,000 | – | 40,200 | – | 0.38% | – |
HSC | New | Harsco Corporation | $757,000 | – | 27,600 | – | 0.35% | – |
FC | New | Franklin Covey Co. | $694,000 | – | 20,400 | – | 0.32% | – |
MG | New | Mistras Group, Inc. | $690,000 | – | 48,000 | – | 0.32% | – |
HDV | New | iShares Core High Dv ETFuiu | $633,000 | – | 6,700 | – | 0.29% | – |
IMAX | New | IMAX Corporation | $602,000 | – | 29,800 | – | 0.28% | – |
SMED | New | Sharps Compliance Corp. | $586,000 | – | 164,700 | – | 0.27% | – |
INGR | New | Ingredion Incorporated | $478,000 | – | 5,800 | – | 0.22% | – |
IPHS | New | Innophos Holdings, Inc. | $457,000 | – | 15,700 | – | 0.21% | – |
TCLAF | New | Transcontinental Inc. | $447,000 | – | 40,200 | – | 0.21% | – |
ANGO | New | AngioDynamics, Inc. | $443,000 | – | 22,500 | – | 0.20% | – |
VVV | New | Valvoline Inc. | $318,000 | – | 16,300 | – | 0.15% | – |
PFIE | New | Profire Energy Inc | $302,000 | – | 199,800 | – | 0.14% | – |
NTR | New | Nutrien Ltd. | $240,000 | – | 4,480 | – | 0.11% | – |
CCLP | New | Csi Compressco LPml | $148,000 | – | 41,900 | – | 0.07% | – |
PSO | New | Pearson PLC Sp ADRadr | $118,000 | – | 11,400 | – | 0.05% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCLP | Exit | Csi Compressco LPml | $0 | – | -15,700 | – | -0.02% | – |
PSO | Exit | Pearson PLC Sp ADRadr | $0 | – | -14,500 | – | -0.04% | – |
HDV | Exit | iShares Core High Dv ETFuiu | $0 | – | -2,300 | – | -0.04% | – |
TATYY | Exit | Tate & Lyle PLC Sp ADRadr | $0 | – | -5,800 | – | -0.05% | – |
NTR | Exit | Nutrien Ltd | $0 | – | -3,680 | – | -0.05% | – |
UNIT | Exit | Uniti Group Incret | $0 | – | -12,100 | – | -0.05% | – |
AMBR | Exit | Amber Rd Inc | $0 | – | -34,000 | – | -0.07% | – |
MG | Exit | Mistras Group Inc | $0 | – | -17,900 | – | -0.08% | – |
XPER | Exit | Xperi Corp | $0 | – | -26,400 | – | -0.09% | – |
FC | Exit | Franklin Covey Co | $0 | – | -20,100 | – | -0.10% | – |
TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -30,400 | – | -0.11% | – |
HIL | Exit | Hill International Inc | $0 | – | -128,900 | – | -0.12% | – |
SMED | Exit | Sharps Compliance Corp | $0 | – | -163,200 | – | -0.12% | – |
RVLT | Exit | Revolution Lighting Technologi | $0 | – | -198,200 | – | -0.12% | – |
LRN | Exit | K12 Inc | $0 | – | -36,400 | – | -0.14% | – |
NX | Exit | Quanex Building Products Corp | $0 | – | -35,600 | – | -0.14% | – |
WPP | Exit | WPP PLC ADRadr | $0 | – | -10,400 | – | -0.17% | – |
EVOL | Exit | Evolving Systems Inc | $0 | – | -364,300 | – | -0.19% | – |
CLCT | Exit | Collectors Universe Inc | $0 | – | -71,900 | – | -0.23% | – |
NXST | Exit | Nexstar Media Group Inc Cl A | $0 | – | -13,500 | – | -0.24% | – |
FUL | Exit | H.B. Fuller Co | $0 | – | -23,500 | – | -0.26% | – |
AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -43,600 | – | -0.28% | – |
INGR | Exit | Ingredion Inc | $0 | – | -13,900 | – | -0.32% | – |
GIL | Exit | Gildan Activewear Inc | $0 | – | -52,800 | – | -0.35% | – |
POLY | Exit | Plantronics Inc | $0 | – | -31,500 | – | -0.42% | – |
NWL | Exit | Newell Brands Inc | $0 | – | -102,500 | – | -0.46% | – |
SCOR | Exit | comScore Inc | $0 | – | -119,100 | – | -0.47% | – |
MITL | Exit | Mitel Networks Corp | $0 | – | -197,600 | – | -0.48% | – |
LOGM | Exit | LogMeIn Inc | $0 | – | -24,500 | – | -0.48% | – |
AVT | Exit | Avnet Inc | $0 | – | -52,500 | – | -0.51% | – |
OSIS | Exit | OSI Systems Inc | $0 | – | -32,200 | – | -0.54% | – |
MINI | Exit | Mobile Mini Inc | $0 | – | -58,975 | – | -0.56% | – |
TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -129,400 | – | -0.57% | – |
VREX | Exit | Varex Imaging Corp | $0 | – | -95,800 | – | -0.60% | – |
HAIN | Exit | Hain Celestial Group Inc | $0 | – | -114,800 | – | -0.68% | – |
GRMN | Exit | Garmin Ltd | $0 | – | -46,000 | – | -0.70% | – |
CNDT | Exit | Conduent Inc | $0 | – | -149,500 | – | -0.74% | – |
TROX | Exit | Tronox Ltd Cl A | $0 | – | -298,000 | – | -0.78% | – |
PDCO | Exit | Patterson Companies Inc | $0 | – | -154,700 | – | -0.83% | – |
CLH | Exit | Clean Harbors Inc | $0 | – | -55,900 | – | -0.87% | – |
DLB | Exit | Dolby Laboratories Inc | $0 | – | -57,700 | – | -0.88% | – |
PAH | Exit | Platform Specialty Products Co | $0 | – | -324,700 | – | -0.88% | – |
COMM | Exit | CommScope Holding Co Inc | $0 | – | -141,400 | – | -0.95% | – |
NTRI | Exit | Nutri Systems Inc | $0 | – | -120,500 | – | -0.98% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -246,900 | – | -0.99% | – |
TGNA | Exit | Tegna Inc | $0 | – | -380,400 | – | -0.99% | – |
TRIB | Exit | Trinity Biotech PLC Sp ADRadr | $0 | – | -1,172,100 | – | -1.02% | – |
ADS | Exit | Alliance Data Systems Corp | $0 | – | -21,100 | – | -1.09% | – |
ANGO | Exit | AngioDynamics Inc | $0 | – | -229,600 | – | -1.09% | – |
WEB | Exit | Web.com Group Inc | $0 | – | -186,900 | – | -1.14% | – |
TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -742,600 | – | -1.16% | – |
HSC | Exit | Harsco Corp | $0 | – | -195,000 | – | -1.22% | – |
UEIC | Exit | Universal Electronics Inc | $0 | – | -144,700 | – | -1.24% | – |
TTEK | Exit | Tetra Tech Inc | $0 | – | -86,000 | – | -1.28% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -205,500 | – | -1.33% | – |
AVD | Exit | American Vanguard Corp | $0 | – | -340,900 | – | -1.34% | – |
TDC | Exit | Teradata Corp | $0 | – | -166,600 | – | -1.37% | – |
XRAY | Exit | DENTSPLY Sirona Inc | $0 | – | -174,500 | – | -1.44% | – |
FMC | Exit | FMC Corp | $0 | – | -80,800 | – | -1.54% | – |
PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -186,000 | – | -1.54% | – |
CE | Exit | Celanese Corp Del | $0 | – | -62,600 | – | -1.56% | – |
KRA | Exit | Kraton Corporation | $0 | – | -157,900 | – | -1.63% | – |
SUM | Exit | Summit Materials Inc Cl A | $0 | – | -428,007 | – | -1.70% | – |
CIR | Exit | Circor Intl Inc | $0 | – | -164,200 | – | -1.70% | – |
BLL | Exit | Ball Corp | $0 | – | -177,500 | – | -1.70% | – |
ARAY | Exit | Accuray Inc | $0 | – | -1,781,400 | – | -1.75% | – |
CMP | Exit | Compass Minerals Intl Inc | $0 | – | -120,300 | – | -1.77% | – |
HUN | Exit | Huntsman Corp | $0 | – | -321,800 | – | -1.91% | – |
NUAN | Exit | Nuance Communications Inc | $0 | – | -534,900 | – | -2.02% | – |
AGYS | Exit | Agilysys Inc | $0 | – | -619,600 | – | -2.21% | – |
PTC | Exit | PTC Inc | $0 | – | -97,900 | – | -2.27% | – |
KN | Exit | Knowles Corp | $0 | – | -632,100 | – | -2.30% | – |
MTX | Exit | Minerals Technologies Inc | $0 | – | -168,100 | – | -2.48% | – |
SSYS | Exit | Stratasys Ltd | $0 | – | -497,200 | – | -2.51% | – |
AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -575,100 | – | -2.58% | – |
NCR | Exit | NCR Corp | $0 | – | -424,980 | – | -2.64% | – |
WRK | Exit | Westrock Co | $0 | – | -232,800 | – | -2.72% | – |
PBI | Exit | Pitney Bowes Inc | $0 | – | -1,814,000 | – | -2.80% | – |
HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -2,346,600 | – | -3.59% | – |
NLSN | Exit | Nielsen Holdings PLC EUR | $0 | – | -608,000 | – | -3.67% | – |
SFM | Exit | Sprouts Farmers Mkt Inc | $0 | – | -620,300 | – | -3.71% | – |
VRNT | Exit | Verint Systems Inc | $0 | – | -407,000 | – | -4.45% | – |
BDC | Exit | Belden Inc | $0 | – | -296,100 | – | -4.62% | – |
CALX | Exit | Calix Inc | $0 | – | -2,924,200 | – | -5.17% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CALX | Buy | Calix Inc | $23,686,000 | +6.1% | 2,924,200 | +2.1% | 5.17% | +9.0% |
BDC | Sell | Belden Inc | $21,145,000 | +14.4% | 296,100 | -2.1% | 4.62% | +17.5% |
VRNT | Sell | Verint Systems Inc | $20,391,000 | -13.0% | 407,000 | -23.0% | 4.45% | -10.6% |
SFM | Sell | Sprouts Farmers Mkt Inc | $17,002,000 | +17.8% | 620,300 | -5.1% | 3.71% | +21.0% |
NLSN | Buy | Nielsen Holdings PLC EUR | $16,817,000 | +66.5% | 608,000 | +86.2% | 3.67% | +71.0% |
HMHC | Buy | Houghton Mifflin Harcourt Co | $16,426,000 | +9.7% | 2,346,600 | +19.9% | 3.59% | +12.7% |
PBI | Sell | Pitney Bowes Inc | $12,843,000 | -18.7% | 1,814,000 | -1.6% | 2.80% | -16.5% |
WRK | Sell | Westrock Co | $12,441,000 | -7.5% | 232,800 | -1.3% | 2.72% | -4.9% |
NCR | Buy | NCR Corp | $12,074,000 | +11.9% | 424,980 | +18.1% | 2.64% | +15.0% |
AMC | Buy | AMC Entertainment Holdings Inc | $11,790,000 | +38.1% | 575,100 | +7.1% | 2.58% | +41.8% |
SSYS | Sell | Stratasys Ltd | $11,490,000 | +12.9% | 497,200 | -6.5% | 2.51% | +16.0% |
MTX | Sell | Minerals Technologies Inc | $11,364,000 | -15.4% | 168,100 | -5.7% | 2.48% | -13.1% |
KN | Sell | Knowles Corp | $10,506,000 | +1.5% | 632,100 | -6.6% | 2.30% | +4.3% |
PTC | Sell | PTC Inc | $10,396,000 | -18.0% | 97,900 | -27.6% | 2.27% | -15.8% |
AGYS | Sell | Agilysys Inc | $10,099,000 | -21.1% | 619,600 | -24.9% | 2.21% | -18.9% |
NUAN | Sell | Nuance Communications Inc | $9,264,000 | +19.1% | 534,900 | -4.5% | 2.02% | +22.3% |
HUN | Sell | Huntsman Corp | $8,763,000 | -14.0% | 321,800 | -7.7% | 1.91% | -11.6% |
CMP | Buy | Compass Minerals Intl Inc | $8,084,000 | +89.5% | 120,300 | +85.4% | 1.77% | +94.7% |
BLL | Sell | Ball Corp | $7,808,000 | +16.7% | 177,500 | -5.7% | 1.70% | +19.8% |
SUM | Buy | Summit Materials Inc Cl A | $7,781,000 | +197.3% | 428,007 | +329.3% | 1.70% | +205.6% |
KRA | Sell | Kraton Corporation | $7,445,000 | +1.6% | 157,900 | -0.6% | 1.63% | +4.4% |
CE | Sell | Celanese Corp Del | $7,136,000 | +0.9% | 62,600 | -1.7% | 1.56% | +3.7% |
PBH | Sell | Prestige Brands Holdings Inc | $7,048,000 | -1.7% | 186,000 | -0.4% | 1.54% | +1.0% |
FMC | Sell | FMC Corp | $7,044,000 | -14.2% | 80,800 | -12.2% | 1.54% | -11.9% |
XRAY | New | DENTSPLY Sirona Inc | $6,586,000 | – | 174,500 | – | 1.44% | – |
TDC | Sell | Teradata Corp | $6,282,000 | -7.7% | 166,600 | -1.8% | 1.37% | -5.2% |
AVD | Sell | American Vanguard Corp | $6,136,000 | -22.1% | 340,900 | -0.6% | 1.34% | -20.0% |
ATI | Sell | Allegheny Technologies Inc | $6,073,000 | +6.6% | 205,500 | -9.4% | 1.33% | +9.5% |
TTEK | Sell | Tetra Tech Inc | $5,874,000 | -0.8% | 86,000 | -15.0% | 1.28% | +1.9% |
UEIC | Sell | Universal Electronics Inc | $5,694,000 | +17.6% | 144,700 | -1.2% | 1.24% | +20.9% |
HSC | Sell | Harsco Corp | $5,567,000 | +9.0% | 195,000 | -15.6% | 1.22% | +12.0% |
TTSH | Sell | Tile Shop Holdings Inc | $5,310,000 | -11.2% | 742,600 | -4.4% | 1.16% | -8.7% |
WEB | Sell | Web.com Group Inc | $5,215,000 | -8.6% | 186,900 | -15.3% | 1.14% | -6.0% |
ANGO | Sell | AngioDynamics Inc | $4,992,000 | -25.7% | 229,600 | -24.0% | 1.09% | -23.7% |
ADS | Sell | Alliance Data Systems Corp | $4,983,000 | -6.3% | 21,100 | -7.5% | 1.09% | -3.7% |
TRIB | Sell | Trinity Biotech PLC Sp ADRadr | $4,688,000 | -24.1% | 1,172,100 | -5.1% | 1.02% | -22.0% |
HBI | Buy | Hanesbrands Inc | $4,550,000 | -9.8% | 246,900 | +7.7% | 0.99% | -7.4% |
TGNA | Sell | Tegna Inc | $4,550,000 | +4.3% | 380,400 | -5.4% | 0.99% | +7.1% |
COMM | Buy | CommScope Holding Co Inc | $4,349,000 | +188.6% | 141,400 | +174.0% | 0.95% | +196.9% |
DLB | Sell | Dolby Laboratories Inc | $4,037,000 | -0.9% | 57,700 | -12.6% | 0.88% | +1.8% |
CLH | Sell | Clean Harbors Inc | $4,001,000 | -2.8% | 55,900 | -24.6% | 0.87% | -0.1% |
TROX | Sell | Tronox Ltd Cl A | $3,561,000 | -39.5% | 298,000 | -0.4% | 0.78% | -37.9% |
CNDT | Sell | Conduent Inc | $3,367,000 | +12.9% | 149,500 | -8.9% | 0.74% | +15.9% |
GRMN | Sell | Garmin Ltd | $3,222,000 | -6.2% | 46,000 | -18.3% | 0.70% | -3.6% |
HAIN | Sell | Hain Celestial Group Inc | $3,113,000 | -10.9% | 114,800 | -2.0% | 0.68% | -8.5% |
VREX | Buy | Varex Imaging Corp | $2,746,000 | +9.2% | 95,800 | +41.3% | 0.60% | +12.1% |
MINI | Sell | Mobile Mini Inc | $2,586,000 | -27.0% | 58,975 | -21.9% | 0.56% | -25.0% |
AVT | Sell | Avnet Inc | $2,350,000 | +3.2% | 52,500 | -1.1% | 0.51% | +6.0% |
LOGM | New | LogMeIn Inc | $2,183,000 | – | 24,500 | – | 0.48% | – |
MITL | Sell | Mitel Networks Corp | $2,178,000 | -27.7% | 197,600 | -28.0% | 0.48% | -25.6% |
SCOR | Sell | comScore Inc | $2,171,000 | -44.0% | 119,100 | -33.1% | 0.47% | -42.5% |
NWL | Buy | Newell Brands Inc | $2,081,000 | +93.0% | 102,500 | +145.2% | 0.46% | +98.7% |
POLY | Sell | Plantronics Inc | $1,899,000 | -41.0% | 31,500 | -25.4% | 0.42% | -39.3% |
GIL | Sell | Gildan Activewear Inc | $1,607,000 | -0.4% | 52,800 | -7.9% | 0.35% | +2.3% |
INGR | New | Ingredion Inc | $1,459,000 | – | 13,900 | – | 0.32% | – |
AXTA | Buy | Axalta Coating Systems Ltd | $1,271,000 | +112.9% | 43,600 | +121.3% | 0.28% | +118.9% |
FUL | New | H.B. Fuller Co | $1,214,000 | – | 23,500 | – | 0.26% | – |
CLCT | Buy | Collectors Universe Inc | $1,064,000 | +118.0% | 71,900 | +117.2% | 0.23% | +123.1% |
EVOL | Sell | Evolving Systems Inc | $856,000 | -20.1% | 364,300 | -3.1% | 0.19% | -18.0% |
WPP | Sell | WPP PLC ADRadr | $762,000 | -13.4% | 10,400 | -7.1% | 0.17% | -11.2% |
SMED | Buy | Sharps Compliance Corp | $563,000 | +16.6% | 163,200 | +24.8% | 0.12% | +19.4% |
RVLT | Buy | Revolution Lighting Technologi | $563,000 | -27.6% | 198,200 | +2.6% | 0.12% | -25.5% |
HIL | Sell | Hill International Inc | $528,000 | -33.2% | 128,900 | -3.7% | 0.12% | -31.5% |
XPER | New | Xperi Corp | $392,000 | – | 26,400 | – | 0.09% | – |
AMBR | New | Amber Rd Inc | $327,000 | – | 34,000 | – | 0.07% | – |
TATYY | New | Tate & Lyle PLC Sp ADRadr | $210,000 | – | 5,800 | – | 0.05% | – |
HDV | New | iShares Core High Dv ETFuiu | $208,000 | – | 2,300 | – | 0.04% | – |
PSO | Sell | Pearson PLC Sp ADRadr | $167,000 | -9.2% | 14,500 | -8.8% | 0.04% | -7.7% |
CCLP | New | Csi Compressco LPml | $81,000 | – | 15,700 | – | 0.02% | – |
CSTE | Exit | CaesarStone Ltd | $0 | – | -14,000 | – | -0.04% | – |
NCMI | Exit | National CineMedia Inc | $0 | – | -57,900 | – | -0.10% | – |
J | Exit | Jacobs Engineering Group Inc | $0 | – | -30,400 | – | -0.41% | – |
ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -15,600 | – | -0.48% | – |
AAN | Exit | Aarons Inc | $0 | – | -85,400 | – | -0.79% | – |
PAY | Exit | VeriFone Systems Inc | $0 | – | -510,700 | – | -2.48% | – |
DBD | Exit | Diebold Nixdorf Inc. | $0 | – | -1,264,900 | – | -3.21% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRNT | New | Verint Systems Inc | $23,435,000 | – | 528,400 | – | 4.98% | – |
CALX | New | Calix Inc | $22,333,000 | – | 2,863,200 | – | 4.75% | – |
BDC | New | Belden Inc | $18,489,000 | – | 302,500 | – | 3.93% | – |
PBI | New | Pitney Bowes Inc | $15,805,000 | – | 1,844,200 | – | 3.36% | – |
DBD | New | Diebold Nixdorf Inc. | $15,116,000 | – | 1,264,900 | – | 3.21% | – |
HMHC | New | Houghton Mifflin Harcourt Co | $14,973,000 | – | 1,957,300 | – | 3.18% | – |
SFM | New | Sprouts Farmers Mkt Inc | $14,432,000 | – | 653,900 | – | 3.07% | – |
WRK | New | Westrock Co | $13,445,000 | – | 235,800 | – | 2.86% | – |
MTX | New | Minerals Technologies Inc | $13,435,000 | – | 178,300 | – | 2.86% | – |
AGYS | New | Agilysys Inc | $12,795,000 | – | 825,500 | – | 2.72% | – |
PTC | New | PTC Inc | $12,683,000 | – | 135,200 | – | 2.70% | – |
PAY | New | VeriFone Systems Inc | $11,654,000 | – | 510,700 | – | 2.48% | – |
NCR | New | NCR Corp | $10,789,000 | – | 359,880 | – | 2.29% | – |
KN | New | Knowles Corp | $10,350,000 | – | 676,500 | – | 2.20% | – |
HUN | New | Huntsman Corp | $10,185,000 | – | 348,800 | – | 2.16% | – |
SSYS | New | Stratasys Ltd | $10,173,000 | – | 531,500 | – | 2.16% | – |
NLSN | New | Nielsen Holdings PLC EUR | $10,102,000 | – | 326,600 | – | 2.15% | – |
AMC | New | AMC Entertainment Holdings Inc | $8,540,000 | – | 537,100 | – | 1.82% | – |
FMC | New | FMC Corp | $8,207,000 | – | 92,000 | – | 1.74% | – |
AVD | New | American Vanguard Corp | $7,874,000 | – | 343,100 | – | 1.67% | – |
NUAN | New | Nuance Communications Inc | $7,780,000 | – | 560,300 | – | 1.65% | – |
KRA | New | Kraton Corporation | $7,327,000 | – | 158,800 | – | 1.56% | – |
ARAY | New | Accuray Inc | $7,304,000 | – | 1,781,400 | – | 1.55% | – |
PBH | New | Prestige Brands Holdings Inc | $7,169,000 | – | 186,800 | – | 1.52% | – |
CE | New | Celanese Corp Ser A | $7,075,000 | – | 63,700 | – | 1.50% | – |
TDC | New | Teradata Corp | $6,809,000 | – | 169,600 | – | 1.45% | – |
ANGO | New | AngioDynamics Inc | $6,716,000 | – | 302,000 | – | 1.43% | – |
BLL | New | Ball Corp | $6,691,000 | – | 188,200 | – | 1.42% | – |
TRIB | New | Trinity Biotech PLC Sp ADRadr | $6,176,000 | – | 1,235,300 | – | 1.31% | – |
CIR | New | Circor Intl Inc | $6,069,000 | – | 164,200 | – | 1.29% | – |
TTSH | New | Tile Shop Holdings Inc | $5,980,000 | – | 776,600 | – | 1.27% | – |
TTEK | New | Tetra Tech Inc | $5,920,000 | – | 101,200 | – | 1.26% | – |
TROX | New | Tronox Ltd Cl A | $5,890,000 | – | 299,300 | – | 1.25% | – |
WEB | New | Web.com Group Inc | $5,703,000 | – | 220,600 | – | 1.21% | – |
ATI | New | Allegheny Technologies Inc | $5,695,000 | – | 226,700 | – | 1.21% | – |
ADS | New | Alliance Data Systems Corp | $5,317,000 | – | 22,800 | – | 1.13% | – |
HSC | New | Harsco Corp | $5,107,000 | – | 231,100 | – | 1.09% | – |
HBI | New | Hanesbrands Inc | $5,047,000 | – | 229,200 | – | 1.07% | – |
UEIC | New | Universal Electronics Inc | $4,842,000 | – | 146,500 | – | 1.03% | – |
NTRI | New | Nutri Systems Inc | $4,639,000 | – | 120,500 | – | 0.99% | – |
TGNA | New | Tegna Inc | $4,363,000 | – | 402,100 | – | 0.93% | – |
CMP | New | Compass Minerals Intl Inc | $4,267,000 | – | 64,900 | – | 0.91% | – |
CLH | New | Clean Harbors Inc | $4,116,000 | – | 74,100 | – | 0.88% | – |
DLB | New | Dolby Laboratories Inc | $4,072,000 | – | 66,000 | – | 0.87% | – |
SCOR | New | comScore Inc | $3,878,000 | – | 177,900 | – | 0.82% | – |
PAH | New | Platform Specialty Products Co | $3,767,000 | – | 324,700 | – | 0.80% | – |
AAN | New | Aarons Inc | $3,711,000 | – | 85,400 | – | 0.79% | – |
MINI | New | Mobile Mini Inc | $3,541,000 | – | 75,500 | – | 0.75% | – |
PDCO | New | Patterson Companies Inc | $3,507,000 | – | 154,700 | – | 0.75% | – |
HAIN | New | Hain Celestial Group Inc | $3,493,000 | – | 117,200 | – | 0.74% | – |
GRMN | New | Garmin Ltd | $3,434,000 | – | 56,300 | – | 0.73% | – |
POLY | New | Plantronics Inc | $3,218,000 | – | 42,200 | – | 0.68% | – |
MITL | New | Mitel Networks Corp | $3,012,000 | – | 274,600 | – | 0.64% | – |
CNDT | New | Conduent Inc | $2,982,000 | – | 164,100 | – | 0.63% | – |
TYPE | New | Monotype Imaging Holdings Inc | $2,627,000 | – | 129,400 | – | 0.56% | – |
SUM | New | Summit Materials Inc Cl A | $2,617,000 | – | 99,707 | – | 0.56% | – |
VREX | New | Varex Imaging Corp | $2,515,000 | – | 67,800 | – | 0.54% | – |
OSIS | New | OSI Systems Inc | $2,490,000 | – | 32,200 | – | 0.53% | – |
AVT | New | Avnet Inc | $2,277,000 | – | 53,100 | – | 0.48% | – |
ZBRA | New | Zebra Technologies Corp Cl A | $2,235,000 | – | 15,600 | – | 0.48% | – |
J | New | Jacobs Engineering Group Inc | $1,930,000 | – | 30,400 | – | 0.41% | – |
GIL | New | Gildan Activewear Inc | $1,614,000 | – | 57,300 | – | 0.34% | – |
COMM | New | CommScope Holding Co Inc | $1,507,000 | – | 51,600 | – | 0.32% | – |
NWL | New | Newell Brands Inc | $1,078,000 | – | 41,800 | – | 0.23% | – |
EVOL | New | Evolving Systems Inc | $1,072,000 | – | 376,000 | – | 0.23% | – |
NXST | New | Nexstar Media Group Inc Cl A | $991,000 | – | 13,500 | – | 0.21% | – |
WPP | New | WPP PLC ADRadr | $880,000 | – | 11,200 | – | 0.19% | – |
HIL | New | Hill International Inc | $790,000 | – | 133,900 | – | 0.17% | – |
RVLT | New | Revolution Lighting Technologi | $778,000 | – | 193,100 | – | 0.16% | – |
NX | New | Quanex Building Products Corp | $639,000 | – | 35,600 | – | 0.14% | – |
AXTA | New | Axalta Coating Systems Ltd | $597,000 | – | 19,700 | – | 0.13% | – |
LRN | New | K12 Inc | $596,000 | – | 36,400 | – | 0.13% | – |
TVPT | New | Travelport Worldwide Ltd | $564,000 | – | 30,400 | – | 0.12% | – |
FC | New | Franklin Covey Co | $493,000 | – | 20,100 | – | 0.10% | – |
CLCT | New | Collectors Universe Inc | $488,000 | – | 33,100 | – | 0.10% | – |
NCMI | New | National CineMedia Inc | $486,000 | – | 57,900 | – | 0.10% | – |
SMED | New | Sharps Compliance Corp | $483,000 | – | 130,800 | – | 0.10% | – |
MG | New | Mistras Group Inc | $338,000 | – | 17,900 | – | 0.07% | – |
UNIT | New | Uniti Group Incret | $242,000 | – | 12,100 | – | 0.05% | – |
CSTE | New | CaesarStone Ltd | $211,000 | – | 14,000 | – | 0.04% | – |
NTR | New | Nutrien Ltd | $200,000 | – | 3,680 | – | 0.04% | – |
PSO | New | Pearson PLC Sp ADRadr | $184,000 | – | 15,900 | – | 0.04% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICL | Exit | Israel Chemicals Ltd | $0 | – | -17,900 | – | -0.02% | – |
PSO | Exit | Pearson PLC Sp ADRadr | $0 | – | -16,400 | – | -0.03% | – |
UNIT | Exit | Uniti Group Incret | $0 | – | -11,100 | – | -0.03% | – |
MBT | Exit | Mobile Telesystems PJSC Sp ADRadr | $0 | – | -16,000 | – | -0.03% | – |
FIG | Exit | Fortress Investment Group LLC | $0 | – | -24,900 | – | -0.04% | – |
VIVO | Exit | Meridian Bioscience Inc | $0 | – | -21,000 | – | -0.06% | – |
AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -15,600 | – | -0.09% | – |
MG | Exit | Mistras Group Inc | $0 | – | -25,900 | – | -0.11% | – |
DFODQ | Exit | Dean Foods Co | $0 | – | -50,100 | – | -0.11% | – |
ESND | Exit | Essendant Inc | $0 | – | -48,100 | – | -0.13% | – |
FC | Exit | Franklin Covey Co | $0 | – | -36,000 | – | -0.15% | – |
EXA | Exit | Exa Corp | $0 | – | -30,700 | – | -0.15% | – |
NCMI | Exit | National CineMedia Inc | $0 | – | -109,000 | – | -0.16% | – |
RVLT | Exit | Revolution Lighting Technologi | $0 | – | -118,400 | – | -0.16% | – |
TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -51,000 | – | -0.16% | – |
TACT | Exit | Transact Technologies Inc | $0 | – | -82,800 | – | -0.16% | – |
SMED | Exit | Sharps Compliance Corp | $0 | – | -172,600 | – | -0.17% | – |
WPP | Exit | WPP PLC ADRadr | $0 | – | -9,200 | – | -0.18% | – |
LRN | Exit | K12 Inc | $0 | – | -52,200 | – | -0.19% | – |
BR | Exit | Broadridge Financial Solutions | $0 | – | -12,700 | – | -0.21% | – |
IWC | Exit | iShares Micro-Cap ETFuiu | $0 | – | -12,100 | – | -0.23% | – |
VFC | Exit | VF Corp | $0 | – | -18,100 | – | -0.24% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -18,600 | – | -0.27% | – |
NX | Exit | Quanex Building Products Corp | $0 | – | -65,900 | – | -0.31% | – |
HIL | Exit | Hill International Inc | $0 | – | -333,800 | – | -0.32% | – |
CNDT | Exit | Conduent Inc | $0 | – | -111,800 | – | -0.36% | – |
NLSN | Exit | Nielsen Holdings PLC EUR | $0 | – | -43,800 | – | -0.37% | – |
GIL | Exit | Gildan Activewear Inc | $0 | – | -61,200 | – | -0.39% | – |
ELOS | Exit | Syneron Medical Ltd | $0 | – | -186,200 | – | -0.42% | – |
CARS | Exit | Cars Com Inc | $0 | – | -78,896 | – | -0.43% | – |
J | Exit | Jacobs Engineering Group Inc | $0 | – | -36,700 | – | -0.44% | – |
EVOL | Exit | Evolving Systems Inc | $0 | – | -442,600 | – | -0.44% | – |
AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -155,000 | – | -0.47% | – |
MGI | Exit | MoneyGram Intl Inc | $0 | – | -150,800 | – | -0.50% | – |
HAIN | Exit | Hain Celestial Group Inc | $0 | – | -60,000 | – | -0.51% | – |
CLB | Exit | Core Laboratories NV | $0 | – | -27,800 | – | -0.56% | – |
CMP | Exit | Compass Minerals Intl Inc | $0 | – | -43,200 | – | -0.57% | – |
TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -145,900 | – | -0.58% | – |
FLO | Exit | Flowers Foods Inc | $0 | – | -150,900 | – | -0.58% | – |
POLY | Exit | Plantronics Inc | $0 | – | -68,600 | – | -0.62% | – |
ROG | Exit | Rogers Corp | $0 | – | -23,300 | – | -0.64% | – |
SUM | Exit | Summit Materials Inc Cl A | $0 | – | -98,332 | – | -0.64% | – |
TGNA | Exit | Tegna Inc | $0 | – | -239,000 | – | -0.65% | – |
VREX | Exit | Varex Imaging Corp | $0 | – | -96,500 | – | -0.67% | – |
ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -30,900 | – | -0.69% | – |
PAH | Exit | Platform Specialty Products Co | $0 | – | -316,600 | – | -0.72% | – |
NUAN | Exit | Nuance Communications Inc | $0 | – | -233,500 | – | -0.75% | – |
GRMN | Exit | Garmin Ltd | $0 | – | -69,700 | – | -0.77% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -158,100 | – | -0.80% | – |
CREE | Exit | Cree Inc | $0 | – | -140,100 | – | -0.81% | – |
CIR | Exit | Circor Intl Inc | $0 | – | -76,600 | – | -0.85% | – |
TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -341,900 | – | -0.89% | – |
AAN | Exit | Aarons Inc | $0 | – | -101,300 | – | -0.90% | – |
SCOR | Exit | comScore Inc | $0 | – | -159,000 | – | -0.94% | – |
BLL | Exit | Ball Corp | $0 | – | -113,300 | – | -0.96% | – |
CLH | Exit | Clean Harbors Inc | $0 | – | -86,600 | – | -1.01% | – |
CE | Exit | Celanese Corp Ser A | $0 | – | -50,700 | – | -1.08% | – |
ADS | Exit | Alliance Data Systems Corp | $0 | – | -24,000 | – | -1.09% | – |
TTEK | Exit | Tetra Tech Inc | $0 | – | -116,600 | – | -1.11% | – |
DLB | Exit | Dolby Laboratories Inc | $0 | – | -95,300 | – | -1.12% | – |
WEB | Exit | Web.com Group Inc | $0 | – | -223,600 | – | -1.14% | – |
MINI | Exit | Mobile Mini Inc | $0 | – | -188,500 | – | -1.33% | – |
TDC | Exit | Teradata Corp | $0 | – | -192,800 | – | -1.34% | – |
ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -60,325 | – | -1.36% | – |
TRIB | Exit | Trinity Biotech PLC Sp ADRadr | $0 | – | -1,289,600 | – | -1.48% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -309,800 | – | -1.52% | – |
NCR | Exit | NCR Corp | $0 | – | -205,480 | – | -1.58% | – |
ARAY | Exit | Accuray Inc | $0 | – | -1,964,100 | – | -1.61% | – |
FMC | Exit | FMC Corp | $0 | – | -90,300 | – | -1.65% | – |
TROX | Exit | Tronox Ltd Cl A | $0 | – | -383,100 | – | -1.66% | – |
ANGO | Exit | AngioDynamics Inc | $0 | – | -473,300 | – | -1.66% | – |
AVD | Exit | American Vanguard Corp | $0 | – | -361,100 | – | -1.69% | – |
HSC | Exit | Harsco Corp | $0 | – | -406,400 | – | -1.74% | – |
MAT | Exit | Mattel Inc | $0 | – | -587,000 | – | -1.86% | – |
KRA | Exit | Kraton Corporation | $0 | – | -256,500 | – | -2.12% | – |
KN | Exit | Knowles Corp | $0 | – | -728,800 | – | -2.28% | – |
AGYS | Exit | Agilysys Inc | $0 | – | -945,200 | – | -2.31% | – |
DBD | Exit | Diebold Nixdorf Inc. | $0 | – | -557,500 | – | -2.61% | – |
PTC | Exit | PTC Inc | $0 | – | -227,400 | – | -2.62% | – |
SSYS | Exit | Stratasys Ltd | $0 | – | -571,500 | – | -2.71% | – |
SFM | Exit | Sprouts Farmers Mkt Inc | $0 | – | -707,000 | – | -2.72% | – |
MTX | Exit | Minerals Technologies Inc | $0 | – | -191,600 | – | -2.77% | – |
BDC | Exit | Belden Inc | $0 | – | -174,000 | – | -2.87% | – |
WRK | Exit | Westrock Co | $0 | – | -266,400 | – | -3.10% | – |
HUN | Exit | Huntsman Corp | $0 | – | -578,800 | – | -3.25% | – |
CALX | Exit | Calix Inc | $0 | – | -3,248,000 | – | -3.36% | – |
HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -1,613,000 | – | -3.98% | – |
VRNT | Exit | Verint Systems Inc | $0 | – | -513,600 | – | -4.40% | – |
PBI | Exit | Pitney Bowes Inc | $0 | – | -1,536,800 | – | -4.41% | – |
PAY | Exit | VeriFone Systems Inc | $0 | – | -1,157,200 | – | -4.81% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAY | Sell | VeriFone Systems Inc | $23,468,000 | -1.7% | 1,157,200 | -12.3% | 4.81% | +4.1% |
PBI | Sell | Pitney Bowes Inc | $21,531,000 | -11.8% | 1,536,800 | -4.9% | 4.41% | -6.6% |
VRNT | Sell | Verint Systems Inc | $21,494,000 | -8.1% | 513,600 | -10.6% | 4.40% | -2.6% |
HMHC | Sell | Houghton Mifflin Harcourt Co | $19,437,000 | -9.4% | 1,613,000 | -7.6% | 3.98% | -4.0% |
CALX | Buy | Calix Inc | $16,402,000 | -18.2% | 3,248,000 | +11.0% | 3.36% | -13.3% |
HUN | Sell | Huntsman Corp | $15,871,000 | -7.5% | 578,800 | -12.9% | 3.25% | -2.0% |
WRK | Sell | Westrock Co | $15,113,000 | -13.3% | 266,400 | -13.4% | 3.10% | -8.1% |
BDC | Sell | Belden Inc | $14,012,000 | -16.1% | 174,000 | -21.4% | 2.87% | -11.1% |
MTX | Sell | Minerals Technologies Inc | $13,537,000 | -12.5% | 191,600 | -9.4% | 2.77% | -7.3% |
SFM | Sell | Sprouts Farmers Mkt Inc | $13,270,000 | -27.8% | 707,000 | -12.8% | 2.72% | -23.5% |
SSYS | Sell | Stratasys Ltd | $13,213,000 | -10.0% | 571,500 | -9.3% | 2.71% | -4.7% |
PTC | Sell | PTC Inc | $12,798,000 | -6.5% | 227,400 | -8.5% | 2.62% | -1.0% |
DBD | Buy | Diebold Nixdorf Inc. | $12,739,000 | +34.4% | 557,500 | +64.6% | 2.61% | +42.4% |
AGYS | Sell | Agilysys Inc | $11,295,000 | +0.1% | 945,200 | -15.2% | 2.31% | +6.1% |
KN | Sell | Knowles Corp | $11,129,000 | -19.1% | 728,800 | -10.4% | 2.28% | -14.3% |
KRA | Sell | Kraton Corporation | $10,373,000 | +10.0% | 256,500 | -6.3% | 2.12% | +16.6% |
MAT | Buy | Mattel Inc | $9,087,000 | -19.6% | 587,000 | +11.9% | 1.86% | -14.8% |
HSC | Sell | Harsco Corp | $8,494,000 | -13.4% | 406,400 | -33.3% | 1.74% | -8.2% |
AVD | Sell | American Vanguard Corp | $8,269,000 | +31.0% | 361,100 | -1.3% | 1.69% | +38.9% |
ANGO | Sell | AngioDynamics Inc | $8,089,000 | +2.5% | 473,300 | -2.8% | 1.66% | +8.6% |
TROX | Sell | Tronox Ltd Cl A | $8,083,000 | +20.0% | 383,100 | -14.0% | 1.66% | +27.1% |
FMC | Sell | FMC Corp | $8,065,000 | -22.8% | 90,300 | -36.9% | 1.65% | -18.2% |
ARAY | Sell | Accuray Inc | $7,856,000 | -25.5% | 1,964,100 | -11.6% | 1.61% | -21.1% |
NCR | Sell | NCR Corp | $7,710,000 | -20.2% | 205,480 | -13.1% | 1.58% | -15.4% |
ATI | Sell | Allegheny Technologies Inc | $7,404,000 | +3.1% | 309,800 | -26.6% | 1.52% | +9.2% |
ODFL | Sell | Old Dominion Freight Lines Inc | $6,642,000 | -15.3% | 60,325 | -26.7% | 1.36% | -10.2% |
TDC | Sell | Teradata Corp | $6,515,000 | -8.0% | 192,800 | -19.7% | 1.34% | -2.6% |
DLB | Sell | Dolby Laboratories Inc | $5,482,000 | -19.3% | 95,300 | -31.3% | 1.12% | -14.5% |
CE | Sell | Celanese Corp Ser A | $5,286,000 | -17.8% | 50,700 | -25.1% | 1.08% | -12.9% |
CLH | Buy | Clean Harbors Inc | $4,910,000 | +2.0% | 86,600 | +0.5% | 1.01% | +8.1% |
AAN | Sell | Aarons Inc | $4,420,000 | -32.4% | 101,300 | -39.7% | 0.90% | -28.4% |
TTSH | New | Tile Shop Holdings Inc | $4,342,000 | – | 341,900 | – | 0.89% | – |
CIR | Buy | Circor Intl Inc | $4,169,000 | +2.8% | 76,600 | +12.2% | 0.85% | +8.9% |
CREE | Buy | Cree Inc | $3,949,000 | +16.6% | 140,100 | +2.0% | 0.81% | +23.5% |
NUAN | Buy | Nuance Communications Inc | $3,671,000 | +14.9% | 233,500 | +27.2% | 0.75% | +21.7% |
VREX | Buy | Varex Imaging Corp | $3,266,000 | +739.6% | 96,500 | +739.1% | 0.67% | +792.0% |
TGNA | Sell | Tegna Inc | $3,186,000 | -30.2% | 239,000 | -24.5% | 0.65% | -26.0% |
SUM | Sell | Summit Materials Inc Cl A | $3,150,000 | +5.1% | 98,332 | -5.3% | 0.64% | +11.2% |
ROG | Sell | Rogers Corp | $3,105,000 | -22.1% | 23,300 | -36.5% | 0.64% | -17.5% |
POLY | Buy | Plantronics Inc | $3,033,000 | -13.3% | 68,600 | +2.5% | 0.62% | -8.3% |
TYPE | Buy | Monotype Imaging Holdings Inc | $2,809,000 | +281.7% | 145,900 | +262.9% | 0.58% | +304.9% |
CMP | Buy | Compass Minerals Intl Inc | $2,804,000 | +17.7% | 43,200 | +18.4% | 0.57% | +24.5% |
CLB | Buy | Core Laboratories NV | $2,744,000 | -1.5% | 27,800 | +1.1% | 0.56% | +4.3% |
AMC | New | AMC Entertainment Holdings Inc | $2,278,000 | – | 155,000 | – | 0.47% | – |
EVOL | Buy | Evolving Systems Inc | $2,147,000 | +4.9% | 442,600 | +11.4% | 0.44% | +11.1% |
J | Buy | Jacobs Engineering Group Inc | $2,139,000 | +8.4% | 36,700 | +1.1% | 0.44% | +14.7% |
CARS | Sell | Cars Com Inc | $2,099,000 | -25.3% | 78,896 | -25.3% | 0.43% | -21.0% |
CNDT | Buy | Conduent Inc | $1,752,000 | +2.9% | 111,800 | +4.7% | 0.36% | +9.1% |
NX | Sell | Quanex Building Products Corp | $1,512,000 | +4.2% | 65,900 | -3.9% | 0.31% | +10.3% |
BR | Sell | Broadridge Financial Solutions | $1,026,000 | -38.6% | 12,700 | -42.5% | 0.21% | -35.0% |
WPP | New | WPP PLC ADRadr | $854,000 | – | 9,200 | – | 0.18% | – |
TACT | Sell | Transact Technologies Inc | $807,000 | -13.4% | 82,800 | -24.9% | 0.16% | -8.3% |
RVLT | Buy | Revolution Lighting Technologi | $770,000 | +23.2% | 118,400 | +24.9% | 0.16% | +30.6% |
NCMI | Buy | National CineMedia Inc | $761,000 | +774.7% | 109,000 | +831.6% | 0.16% | +817.6% |
EXA | Sell | Exa Corp | $742,000 | +10.4% | 30,700 | -37.0% | 0.15% | +16.9% |
ESND | Buy | Essendant Inc | $633,000 | +7.8% | 48,100 | +21.5% | 0.13% | +14.0% |
DFODQ | New | Dean Foods Co | $545,000 | – | 50,100 | – | 0.11% | – |
MG | New | Mistras Group Inc | $531,000 | – | 25,900 | – | 0.11% | – |
AXTA | New | Axalta Coating Systems Ltd | $451,000 | – | 15,600 | – | 0.09% | – |
MBT | Buy | Mobile Telesystems PJSC Sp ADRadr | $167,000 | +40.3% | 16,000 | +12.7% | 0.03% | +47.8% |
UNIT | New | Uniti Group Incret | $163,000 | – | 11,100 | – | 0.03% | – |
PSO | Sell | Pearson PLC Sp ADRadr | $133,000 | -22.2% | 16,400 | -14.1% | 0.03% | -18.2% |
WIN | Exit | Windstream Holdings Inc | $0 | – | -26,232 | – | -0.02% | – |
UN | Exit | Unilever NV NYadr | $0 | – | -4,200 | – | -0.04% | – |
LDR | Exit | Landauer Inc | $0 | – | -23,500 | – | -0.24% | – |
SHOR | Exit | ShoreTel Inc | $0 | – | -488,300 | – | -0.55% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBI | New | Pitney Bowes Inc | $24,411,000 | – | 1,616,600 | – | 4.72% | – |
PAY | New | VeriFone Systems Inc | $23,883,000 | – | 1,319,500 | – | 4.62% | – |
VRNT | New | Verint Systems Inc | $23,386,000 | – | 574,600 | – | 4.52% | – |
HMHC | New | Houghton Mifflin Harcourt Co | $21,462,000 | – | 1,744,900 | – | 4.15% | – |
CALX | New | Calix Inc | $20,047,000 | – | 2,926,600 | – | 3.88% | – |
SFM | New | Sprouts Farmers Mkt Inc | $18,372,000 | – | 810,400 | – | 3.55% | – |
WRK | New | Westrock Co | $17,423,000 | – | 307,500 | – | 3.37% | – |
HUN | New | Huntsman Corp | $17,166,000 | – | 664,300 | – | 3.32% | – |
BDC | New | Belden Inc | $16,700,000 | – | 221,400 | – | 3.23% | – |
MTX | New | Minerals Technologies Inc | $15,474,000 | – | 211,400 | – | 2.99% | – |
SSYS | New | Stratasys Ltd | $14,688,000 | – | 630,100 | – | 2.84% | – |
KN | New | Knowles Corp | $13,759,000 | – | 813,200 | – | 2.66% | – |
PTC | New | PTC Inc | $13,692,000 | – | 248,400 | – | 2.65% | – |
MAT | New | Mattel Inc | $11,299,000 | – | 524,800 | – | 2.18% | – |
AGYS | New | Agilysys Inc | $11,281,000 | – | 1,114,700 | – | 2.18% | – |
ARAY | New | Accuray Inc | $10,551,000 | – | 2,221,300 | – | 2.04% | – |
FMC | New | FMC Corp | $10,446,000 | – | 143,000 | – | 2.02% | – |
HSC | New | Harsco Corp | $9,803,000 | – | 608,900 | – | 1.90% | – |
NCR | New | NCR Corp | $9,658,000 | – | 236,480 | – | 1.87% | – |
DBD | New | Diebold Nixdorf Inc. | $9,481,000 | – | 338,600 | – | 1.83% | – |
KRA | New | Kraton Corporation | $9,426,000 | – | 273,700 | – | 1.82% | – |
ANGO | New | AngioDynamics Inc | $7,893,000 | – | 486,900 | – | 1.53% | – |
ODFL | New | Old Dominion Freight Lines Inc | $7,841,000 | – | 82,325 | – | 1.52% | – |
TRIB | New | Trinity Biotech PLC Sp ADRadr | $7,738,000 | – | 1,289,600 | – | 1.50% | – |
ATI | New | Allegheny Technologies Inc | $7,182,000 | – | 422,200 | – | 1.39% | – |
TDC | New | Teradata Corp | $7,083,000 | – | 240,200 | – | 1.37% | – |
DLB | New | Dolby Laboratories Inc | $6,791,000 | – | 138,700 | – | 1.31% | – |
TROX | New | Tronox Ltd Cl A | $6,737,000 | – | 445,600 | – | 1.30% | – |
AAN | New | Aarons Inc | $6,539,000 | – | 168,100 | – | 1.26% | – |
CE | New | Celanese Corp Ser A | $6,427,000 | – | 67,700 | – | 1.24% | – |
AVD | New | American Vanguard Corp | $6,310,000 | – | 365,800 | – | 1.22% | – |
ADS | New | Alliance Data Systems Corp | $6,161,000 | – | 24,000 | – | 1.19% | – |
WEB | New | Web.com Group Inc | $5,657,000 | – | 223,600 | – | 1.09% | – |
MINI | New | Mobile Mini Inc | $5,627,000 | – | 188,500 | – | 1.09% | – |
TTEK | New | Tetra Tech Inc | $5,334,000 | – | 116,600 | – | 1.03% | – |
CLH | New | Clean Harbors Inc | $4,813,000 | – | 86,200 | – | 0.93% | – |
BLL | New | Ball Corp | $4,782,000 | – | 113,300 | – | 0.92% | – |
TGNA | New | Tegna Inc | $4,564,000 | – | 316,700 | – | 0.88% | – |
SCOR | New | comScore Inc | $4,174,000 | – | 159,000 | – | 0.81% | – |
CIR | New | Circor Intl Inc | $4,056,000 | – | 68,300 | – | 0.78% | – |
PAH | New | Platform Specialty Products Co | $4,014,000 | – | 316,600 | – | 0.78% | – |
ROG | New | Rogers Corp | $3,986,000 | – | 36,700 | – | 0.77% | – |
HBI | New | Hanesbrands Inc | $3,662,000 | – | 158,100 | – | 0.71% | – |
GRMN | New | Garmin Ltd | $3,557,000 | – | 69,700 | – | 0.69% | – |
POLY | New | Plantronics Inc | $3,500,000 | – | 66,900 | – | 0.68% | – |
CREE | New | Cree Inc | $3,387,000 | – | 137,400 | – | 0.66% | – |
NUAN | New | Nuance Communications Inc | $3,196,000 | – | 183,600 | – | 0.62% | – |
ZBRA | New | Zebra Technologies Corp Cl A | $3,106,000 | – | 30,900 | – | 0.60% | – |
SUM | New | Summit Materials Inc Cl A | $2,998,000 | – | 103,832 | – | 0.58% | – |
SHOR | New | ShoreTel Inc | $2,832,000 | – | 488,300 | – | 0.55% | – |
CARS | New | Cars Com Inc | $2,811,000 | – | 105,562 | – | 0.54% | – |
CLB | New | Core Laboratories NV | $2,785,000 | – | 27,500 | – | 0.54% | – |
FLO | New | Flowers Foods Inc | $2,612,000 | – | 150,900 | – | 0.50% | – |
MGI | New | MoneyGram Intl Inc | $2,601,000 | – | 150,800 | – | 0.50% | – |
CMP | New | Compass Minerals Intl Inc | $2,383,000 | – | 36,500 | – | 0.46% | – |
HAIN | New | Hain Celestial Group Inc | $2,329,000 | – | 60,000 | – | 0.45% | – |
EVOL | New | Evolving Systems Inc | $2,046,000 | – | 397,200 | – | 0.40% | – |
ELOS | New | Syneron Medical Ltd | $2,039,000 | – | 186,200 | – | 0.39% | – |
J | New | Jacobs Engineering Group Inc | $1,974,000 | – | 36,300 | – | 0.38% | – |
GIL | New | Gildan Activewear Inc | $1,881,000 | – | 61,200 | – | 0.36% | – |
HIL | New | Hill International Inc | $1,736,000 | – | 333,800 | – | 0.34% | – |
CNDT | New | Conduent Inc | $1,702,000 | – | 106,800 | – | 0.33% | – |
NLSN | New | Nielsen Holdings PLC EUR | $1,693,000 | – | 43,800 | – | 0.33% | – |
BR | New | Broadridge Financial Solutions | $1,670,000 | – | 22,100 | – | 0.32% | – |
NX | New | Quanex Building Products Corp | $1,451,000 | – | 68,600 | – | 0.28% | – |
SRCL | New | Stericycle Inc | $1,420,000 | – | 18,600 | – | 0.28% | – |
LDR | New | Landauer Inc | $1,229,000 | – | 23,500 | – | 0.24% | – |
IWC | New | iShares Micro-Cap ETFuiu | $1,076,000 | – | 12,100 | – | 0.21% | – |
VFC | New | VF Corp | $1,043,000 | – | 18,100 | – | 0.20% | – |
LRN | New | K12 Inc | $935,000 | – | 52,200 | – | 0.18% | – |
TACT | New | Transact Technologies Inc | $932,000 | – | 110,300 | – | 0.18% | – |
TYPE | New | Monotype Imaging Holdings Inc | $736,000 | – | 40,200 | – | 0.14% | – |
SMED | New | Sharps Compliance Corp | $730,000 | – | 172,600 | – | 0.14% | – |
TVPT | New | Travelport Worldwide Ltd | $702,000 | – | 51,000 | – | 0.14% | – |
FC | New | Franklin Covey Co | $695,000 | – | 36,000 | – | 0.13% | – |
EXA | New | Exa Corp | $672,000 | – | 48,700 | – | 0.13% | – |
RVLT | New | Revolution Lighting Technologi | $625,000 | – | 94,800 | – | 0.12% | – |
ESND | New | Essendant Inc | $587,000 | – | 39,600 | – | 0.11% | – |
VREX | New | Varex Imaging Corp | $389,000 | – | 11,500 | – | 0.08% | – |
VIVO | New | Meridian Bioscience Inc | $331,000 | – | 21,000 | – | 0.06% | – |
UN | New | Unilever NV NYadr | $232,000 | – | 4,200 | – | 0.04% | – |
FIG | New | Fortress Investment Group LLC | $199,000 | – | 24,900 | – | 0.04% | – |
PSO | New | Pearson PLC Sp ADRadr | $171,000 | – | 19,100 | – | 0.03% | – |
MBT | New | Mobile Telesystems PJSC Sp ADRadr | $119,000 | – | 14,200 | – | 0.02% | – |
WIN | New | Windstream Holdings Inc | $102,000 | – | 26,232 | – | 0.02% | – |
NCMI | New | National CineMedia Inc | $87,000 | – | 11,700 | – | 0.02% | – |
ICL | New | Israel Chemicals Ltd | $85,000 | – | 17,900 | – | 0.02% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIG | Exit | Fortress Investment Group LLC | $0 | – | -18,500 | – | -0.02% | – |
ICL | Exit | Israel Chemicals Ltd | $0 | – | -23,000 | – | -0.02% | – |
SPLS | Exit | Staples Inc | $0 | – | -12,300 | – | -0.02% | – |
MBT | Exit | Mobile Telesystems OJSC Sp ADRadr | $0 | – | -13,700 | – | -0.02% | – |
PSO | Exit | Pearson PLC Sp ADRadr | $0 | – | -13,100 | – | -0.02% | – |
CCLP | Exit | Csi Compressco LPml | $0 | – | -14,100 | – | -0.02% | – |
CSAL | Exit | Communications Sales&Leas Incret | $0 | – | -7,600 | – | -0.04% | – |
HDV | Exit | iShares High Div Equity Funduiu | $0 | – | -4,900 | – | -0.07% | – |
FC | Exit | Franklin Covey Co | $0 | – | -52,000 | – | -0.16% | – |
TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -42,400 | – | -0.16% | – |
TACT | Exit | TransAct Technologies Inc | $0 | – | -146,200 | – | -0.19% | – |
EXA | Exit | Exa Corp | $0 | – | -70,900 | – | -0.19% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -18,400 | – | -0.25% | – |
LRN | Exit | K12 Inc | $0 | – | -108,200 | – | -0.26% | – |
EVOL | Exit | Evolving Systems Inc | $0 | – | -358,200 | – | -0.26% | – |
NX | Exit | Quanex Building Products Corp | $0 | – | -92,600 | – | -0.27% | – |
LDR | Exit | Landauer Inc | $0 | – | -38,300 | – | -0.29% | – |
HAIN | Exit | Hain Celestial Group Inc | $0 | – | -49,400 | – | -0.30% | – |
BR | Exit | Broadridge Financial Solutions | $0 | – | -26,300 | – | -0.30% | – |
GIL | Exit | Gildan Activewear Inc | $0 | – | -68,300 | – | -0.32% | – |
RCII | Exit | Rent-A-Center Inc | $0 | – | -173,100 | – | -0.37% | – |
PAH | Exit | Platform Specialty Products Co | $0 | – | -287,300 | – | -0.40% | – |
ELOS | Exit | Syneron Medical Ltd | $0 | – | -326,800 | – | -0.40% | – |
SFM | Exit | Sprouts Farmers Mkt Inc | $0 | – | -114,300 | – | -0.40% | – |
CBRIQ | Exit | Ciber Inc | $0 | – | -2,148,900 | – | -0.42% | – |
FLO | Exit | Flowers Foods Inc | $0 | – | -165,200 | – | -0.42% | – |
J | Exit | Jacobs Engineering Group Inc | $0 | – | -50,800 | – | -0.45% | – |
HIL | Exit | Hill International Inc | $0 | – | -636,900 | – | -0.50% | – |
BLL | Exit | Ball Corp | $0 | – | -39,500 | – | -0.55% | – |
WEB | Exit | Web Com Group Inc | $0 | – | -187,600 | – | -0.55% | – |
CATM | Exit | CardTronics PLC Cl A | $0 | – | -76,100 | – | -0.58% | – |
GRMN | Exit | Garmin Ltd | $0 | – | -72,200 | – | -0.59% | – |
AIN | Exit | Albany Intl Corp Cl A | $0 | – | -82,300 | – | -0.59% | – |
CLB | Exit | Core Laboratories NV | $0 | – | -31,300 | – | -0.60% | – |
POLY | Exit | Plantronics Inc | $0 | – | -73,900 | – | -0.65% | – |
DTSI | Exit | DTS Inc | $0 | – | -91,000 | – | -0.66% | – |
KMT | Exit | Kennametal Inc | $0 | – | -135,800 | – | -0.67% | – |
CREE | Exit | Cree Inc | $0 | – | -158,300 | – | -0.69% | – |
DBD | Exit | Diebold Inc | $0 | – | -168,400 | – | -0.71% | – |
CLH | Exit | Clean Harbors Inc | $0 | – | -87,700 | – | -0.72% | – |
CIR | Exit | Circor Intl Inc | $0 | – | -76,700 | – | -0.78% | – |
NTRI | Exit | Nutri Systems Inc | $0 | – | -166,800 | – | -0.84% | – |
MGI | Exit | MoneyGram Intl Inc | $0 | – | -710,200 | – | -0.86% | – |
AAN | Exit | Aarons Inc | $0 | – | -208,900 | – | -0.90% | – |
TTEK | Exit | Tetra Tech Inc | $0 | – | -151,900 | – | -0.92% | – |
ADS | Exit | Alliance Data Systems Corp | $0 | – | -27,200 | – | -0.99% | – |
AVD | Exit | American Vanguard Corp | $0 | – | -368,800 | – | -1.01% | – |
TGNA | Exit | Tegna Inc | $0 | – | -295,600 | – | -1.10% | – |
AGYS | Exit | Agilysys Inc | $0 | – | -594,100 | – | -1.12% | – |
MINI | Exit | Mobile Mini Inc | $0 | – | -229,200 | – | -1.18% | – |
MAT | Exit | Mattel Inc | $0 | – | -235,200 | – | -1.21% | – |
ROG | Exit | Rogers Corp | $0 | – | -118,100 | – | -1.23% | – |
CE | Exit | Celanese Corp Ser A | $0 | – | -114,600 | – | -1.30% | – |
TROX | Exit | Tronox Ltd Cl A | $0 | – | -860,300 | – | -1.37% | – |
PBI | Exit | Pitney Bowes Inc | $0 | – | -470,300 | – | -1.45% | – |
ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -129,000 | – | -1.51% | – |
TRIB | Exit | Trinity Biotech PLC Sp ADRadr | $0 | – | -703,600 | – | -1.58% | – |
TDC | Exit | Teradata Corp | $0 | – | -300,400 | – | -1.58% | – |
DLB | Exit | Dolby Laboratories Inc | $0 | – | -171,600 | – | -1.59% | – |
ANGO | Exit | AngioDynamics Inc | $0 | – | -574,400 | – | -1.72% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -569,900 | – | -1.75% | – |
KRA | Exit | Kraton Performance Polymers | $0 | – | -303,700 | – | -1.81% | – |
ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -171,300 | – | -2.03% | – |
FMC | Exit | FMC Corp | $0 | – | -283,500 | – | -2.33% | – |
ARAY | Exit | Accuray Inc | $0 | – | -2,200,000 | – | -2.39% | – |
HSC | Exit | Harsco Corp | $0 | – | -1,432,800 | – | -2.42% | – |
SSYS | Exit | Stratasys Ltd | $0 | – | -598,400 | – | -2.45% | – |
HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -1,369,200 | – | -3.13% | – |
NCR | Exit | NCR Corp | $0 | – | -605,580 | – | -3.32% | – |
BDC | Exit | Belden Inc | $0 | – | -289,200 | – | -3.40% | – |
CALX | Exit | Calix Inc | $0 | – | -2,789,300 | – | -3.49% | – |
PAY | Exit | VeriFone Systems Inc | $0 | – | -1,367,700 | – | -3.66% | – |
VRNT | Exit | Verint Systems Inc | $0 | – | -590,100 | – | -3.78% | – |
PTC | Exit | PTC INC COM | $0 | – | -513,700 | – | -3.88% | – |
WRK | Exit | Westrock Co | $0 | – | -478,700 | – | -3.95% | – |
KN | Exit | Knowles Corp | $0 | – | -1,774,600 | – | -4.24% | – |
HAR | Exit | Harman Intl Industries Inc | $0 | – | -302,000 | – | -4.34% | – |
HUN | Exit | Huntsman Corp | $0 | – | -1,663,700 | – | -4.61% | – |
MTX | Exit | Minerals Technologies Inc | $0 | – | -385,900 | – | -4.64% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTX | Sell | Minerals Technologies Inc | $27,279,000 | +17.3% | 385,900 | -5.8% | 4.64% | +8.0% |
HUN | Sell | Huntsman Corp | $27,068,000 | +9.0% | 1,663,700 | -9.9% | 4.61% | +0.4% |
HAR | Sell | Harman Intl Industries Inc | $25,504,000 | +16.7% | 302,000 | -0.7% | 4.34% | +7.5% |
KN | Sell | Knowles Corp | $24,933,000 | +0.5% | 1,774,600 | -2.2% | 4.24% | -7.5% |
WRK | Sell | Westrock Co | $23,207,000 | +19.8% | 478,700 | -4.0% | 3.95% | +10.3% |
PTC | Sell | PTC INC COM | $22,762,000 | +9.2% | 513,700 | -7.4% | 3.88% | +0.6% |
VRNT | Buy | Verint Systems Inc | $22,205,000 | +15.1% | 590,100 | +1.4% | 3.78% | +6.0% |
PAY | Buy | VeriFone Systems Inc | $21,528,000 | +11.3% | 1,367,700 | +31.1% | 3.66% | +2.5% |
CALX | Sell | Calix Inc | $20,501,000 | +6.0% | 2,789,300 | -0.3% | 3.49% | -2.4% |
BDC | Sell | Belden Inc | $19,952,000 | +3.4% | 289,200 | -9.5% | 3.40% | -4.8% |
NCR | Sell | NCR Corp | $19,494,000 | +5.7% | 605,580 | -8.8% | 3.32% | -2.7% |
HMHC | Buy | Houghton Mifflin Harcourt Co | $18,361,000 | +15.2% | 1,369,200 | +34.3% | 3.13% | +6.1% |
SSYS | Sell | Stratasys Ltd | $14,415,000 | +5.2% | 598,400 | -0.1% | 2.45% | -3.2% |
HSC | Sell | Harsco Corp | $14,228,000 | -12.4% | 1,432,800 | -41.4% | 2.42% | -19.3% |
ARAY | Buy | Accuray Inc | $14,014,000 | +24.8% | 2,200,000 | +1.7% | 2.39% | +14.9% |
FMC | Sell | FMC Corp | $13,704,000 | +0.7% | 283,500 | -3.5% | 2.33% | -7.3% |
ZBRA | Buy | Zebra Technologies Corp Cl A | $11,924,000 | +64.4% | 171,300 | +18.3% | 2.03% | +51.4% |
KRA | Sell | Kraton Performance Polymers | $10,642,000 | -24.2% | 303,700 | -39.6% | 1.81% | -30.2% |
ATI | Sell | Allegheny Technologies Inc | $10,298,000 | +34.8% | 569,900 | -4.9% | 1.75% | +24.2% |
ANGO | Sell | AngioDynamics Inc | $10,075,000 | +9.9% | 574,400 | -10.0% | 1.72% | +1.2% |
DLB | Sell | Dolby Laboratories Inc | $9,316,000 | +2.4% | 171,600 | -9.7% | 1.59% | -5.7% |
TDC | Sell | Teradata Corp | $9,312,000 | +3.1% | 300,400 | -16.6% | 1.58% | -5.0% |
TRIB | Sell | Trinity Biotech PLC Sp ADRadr | $9,302,000 | +16.3% | 703,600 | -0.2% | 1.58% | +7.2% |
ODFL | Buy | Old Dominion Freight Lines Inc | $8,851,000 | +13.9% | 129,000 | +0.1% | 1.51% | +4.9% |
PBI | Buy | Pitney Bowes Inc | $8,541,000 | +13.4% | 470,300 | +11.2% | 1.45% | +4.5% |
TROX | Sell | Tronox Ltd Cl A | $8,061,000 | +82.8% | 860,300 | -13.9% | 1.37% | +68.3% |
CE | Sell | Celanese Corp Ser A | $7,628,000 | -0.5% | 114,600 | -2.1% | 1.30% | -8.3% |
ROG | Sell | Rogers Corp | $7,214,000 | -2.3% | 118,100 | -2.3% | 1.23% | -10.1% |
MAT | Sell | Mattel Inc | $7,122,000 | -5.0% | 235,200 | -1.8% | 1.21% | -12.6% |
AGYS | Buy | Agilysys Inc | $6,606,000 | +11.2% | 594,100 | +4.8% | 1.12% | +2.5% |
TGNA | New | Tegna Inc | $6,462,000 | – | 295,600 | – | 1.10% | – |
AVD | Sell | American Vanguard Corp | $5,923,000 | +4.6% | 368,800 | -1.6% | 1.01% | -3.7% |
ADS | Buy | Alliance Data Systems Corp | $5,835,000 | +10.3% | 27,200 | +0.7% | 0.99% | +1.5% |
AAN | Buy | Aarons Inc | $5,310,000 | +16.2% | 208,900 | +0.1% | 0.90% | +7.0% |
MGI | Sell | MoneyGram Intl Inc | $5,042,000 | +3.3% | 710,200 | -0.3% | 0.86% | -4.9% |
NTRI | Sell | Nutri Systems Inc | $4,952,000 | +14.9% | 166,800 | -1.9% | 0.84% | +5.8% |
DBD | Buy | Diebold Inc | $4,175,000 | +117.8% | 168,400 | +118.1% | 0.71% | +100.8% |
CREE | New | Cree Inc | $4,071,000 | – | 158,300 | – | 0.69% | – |
DTSI | Sell | DTS Inc | $3,871,000 | -67.0% | 91,000 | -79.5% | 0.66% | -69.6% |
AIN | Sell | Albany Intl Corp Cl A | $3,488,000 | -1.0% | 82,300 | -6.7% | 0.59% | -8.8% |
GRMN | Sell | Garmin Ltd | $3,474,000 | +4.4% | 72,200 | -7.9% | 0.59% | -3.9% |
CATM | New | CardTronics PLC Cl A | $3,394,000 | – | 76,100 | – | 0.58% | – |
WEB | Buy | Web Com Group Inc | $3,240,000 | +16.4% | 187,600 | +22.5% | 0.55% | +7.2% |
BLL | Buy | Ball Corp | $3,237,000 | +18.4% | 39,500 | +4.5% | 0.55% | +9.1% |
HIL | Sell | Hill International Inc | $2,936,000 | +2.8% | 636,900 | -9.2% | 0.50% | -5.3% |
J | Sell | Jacobs Engineering Group Inc | $2,627,000 | -3.8% | 50,800 | -7.3% | 0.45% | -11.5% |
FLO | New | Flowers Foods Inc | $2,498,000 | – | 165,200 | – | 0.42% | – |
SFM | New | Sprouts Farmers Mkt Inc | $2,360,000 | – | 114,300 | – | 0.40% | – |
ELOS | Buy | Syneron Medical Ltd | $2,340,000 | +4.8% | 326,800 | +12.5% | 0.40% | -3.6% |
PAH | New | Platform Specialty Products Co | $2,330,000 | – | 287,300 | – | 0.40% | – |
RCII | Buy | Rent-A-Center Inc | $2,188,000 | +6.1% | 173,100 | +3.1% | 0.37% | -2.4% |
BR | Sell | Broadridge Financial Solutions | $1,783,000 | -25.1% | 26,300 | -27.9% | 0.30% | -30.9% |
HAIN | New | Hain Celestial Group Inc | $1,758,000 | – | 49,400 | – | 0.30% | – |
LDR | Sell | Landauer Inc | $1,704,000 | -3.7% | 38,300 | -10.9% | 0.29% | -11.3% |
NX | Buy | Quanex Building Products Corp | $1,598,000 | -3.2% | 92,600 | +4.3% | 0.27% | -10.8% |
EVOL | Buy | Evolving Systems Inc | $1,558,000 | +3.3% | 358,200 | +22.8% | 0.26% | -5.0% |
LRN | Sell | K12 Inc | $1,553,000 | +6.4% | 108,200 | -7.4% | 0.26% | -2.2% |
SRCL | New | Stericycle Inc | $1,475,000 | – | 18,400 | – | 0.25% | – |
TYPE | Buy | Monotype Imaging Holdings Inc | $937,000 | -3.4% | 42,400 | +7.6% | 0.16% | -10.6% |
FC | Buy | Franklin Covey Co | $926,000 | +25.1% | 52,000 | +7.7% | 0.16% | +15.3% |
HDV | Buy | iShares High Div Equity Funduiu | $398,000 | +1.0% | 4,900 | +2.1% | 0.07% | -6.8% |
CSAL | Sell | Communications Sales&Leas Incret | $239,000 | +4.8% | 7,600 | -3.8% | 0.04% | -2.4% |
CCLP | Sell | Csi Compressco LPml | $149,000 | +16.4% | 14,100 | -10.2% | 0.02% | +4.2% |
ICL | Buy | Israel Chemicals Ltd | $90,000 | +11.1% | 23,000 | +10.6% | 0.02% | 0.0% |
FIG | Buy | Fortress Investment Group LLC | $91,000 | +35.8% | 18,500 | +22.5% | 0.02% | +25.0% |
QUMU | Exit | Qumu Corp | $0 | – | -42,500 | – | -0.04% | – |
LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -38,700 | – | -0.10% | – |
CFX | Exit | Colfax Corp | $0 | – | -46,700 | – | -0.23% | – |
CYNO | Exit | Cynosure Inc Cl A | $0 | – | -37,100 | – | -0.33% | – |
RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -236,600 | – | -0.59% | – |
CATM | Exit | Cardtronics Inc | $0 | – | -88,300 | – | -0.65% | – |
MESG | Exit | Xura Inc | $0 | – | -207,600 | – | -0.94% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUN | New | Huntsman Corp | $24,834,000 | – | 1,846,400 | – | 4.59% | – |
KN | New | Knowles Corp | $24,821,000 | – | 1,814,400 | – | 4.59% | – |
MTX | New | Minerals Technologies Inc | $23,260,000 | – | 409,500 | – | 4.30% | – |
HAR | New | Harman Intl Industries Inc | $21,848,000 | – | 304,200 | – | 4.04% | – |
PTC | New | PTC INC COM | $20,842,000 | – | 554,600 | – | 3.85% | – |
WRK | New | Westrock Co | $19,377,000 | – | 498,500 | – | 3.58% | – |
PAY | New | VeriFone Systems Inc | $19,348,000 | – | 1,043,600 | – | 3.58% | – |
CALX | New | Calix Inc | $19,334,000 | – | 2,798,000 | – | 3.57% | – |
BDC | New | Belden Inc | $19,294,000 | – | 319,600 | – | 3.57% | – |
VRNT | New | Verint Systems Inc | $19,288,000 | – | 582,200 | – | 3.57% | – |
NCR | New | NCR Corp | $18,447,000 | – | 664,280 | – | 3.41% | – |
HSC | New | Harsco Corp | $16,241,000 | – | 2,445,900 | – | 3.00% | – |
HMHC | New | Houghton Mifflin Harcourt Co | $15,933,000 | – | 1,019,400 | – | 2.95% | – |
KRA | New | Kraton Performance Polymers | $14,046,000 | – | 502,900 | – | 2.60% | – |
SSYS | New | Stratasys Ltd | $13,704,000 | – | 598,700 | – | 2.53% | – |
FMC | New | FMC Corp | $13,611,000 | – | 293,900 | – | 2.52% | – |
DTSI | New | DTS Inc | $11,736,000 | – | 443,700 | – | 2.17% | – |
ARAY | New | Accuray Inc | $11,229,000 | – | 2,163,600 | – | 2.08% | – |
ANGO | New | AngioDynamics Inc | $9,168,000 | – | 638,000 | – | 1.70% | – |
DLB | New | Dolby Laboratories Inc | $9,096,000 | – | 190,100 | – | 1.68% | – |
TDC | New | Teradata Corp | $9,028,000 | – | 360,100 | – | 1.67% | – |
TRIB | New | Trinity Biotech PLC Sp ADRadr | $7,996,000 | – | 705,100 | – | 1.48% | – |
MINI | New | Mobile Mini Inc | $7,939,000 | – | 229,200 | – | 1.47% | – |
ODFL | New | Old Dominion Freight Lines Inc | $7,774,000 | – | 128,900 | – | 1.44% | – |
CE | New | Celanese Corp Ser A | $7,664,000 | – | 117,100 | – | 1.42% | – |
ATI | New | Allegheny Technologies Inc | $7,637,000 | – | 599,000 | – | 1.41% | – |
PBI | New | Pitney Bowes Inc | $7,531,000 | – | 423,100 | – | 1.39% | – |
MAT | New | Mattel Inc | $7,497,000 | – | 239,600 | – | 1.39% | – |
ROG | New | Rogers Corp | $7,387,000 | – | 120,900 | – | 1.37% | – |
ZBRA | New | Zebra Technologies Corp Cl A | $7,254,000 | – | 144,800 | – | 1.34% | – |
AGYS | New | Agilysys Inc | $5,938,000 | – | 567,100 | – | 1.10% | – |
AVD | New | American Vanguard Corp | $5,665,000 | – | 374,900 | – | 1.05% | – |
ADS | New | Alliance Data Systems Corp | $5,290,000 | – | 27,000 | – | 0.98% | – |
MESG | New | Xura Inc | $5,072,000 | – | 207,600 | – | 0.94% | – |
MGI | New | MoneyGram Intl Inc | $4,879,000 | – | 712,200 | – | 0.90% | – |
TTEK | New | Tetra Tech Inc | $4,670,000 | – | 151,900 | – | 0.86% | – |
AAN | New | Aarons Inc | $4,568,000 | – | 208,700 | – | 0.84% | – |
CLH | New | Clean Harbors Inc | $4,570,000 | – | 87,700 | – | 0.84% | – |
TROX | New | Tronox Ltd Cl A | $4,409,000 | – | 999,700 | – | 0.82% | – |
CIR | New | Circor Intl Inc | $4,371,000 | – | 76,700 | – | 0.81% | – |
NTRI | New | Nutri Systems Inc | $4,311,000 | – | 170,000 | – | 0.80% | – |
CLB | New | Core Laboratories NV | $3,878,000 | – | 31,300 | – | 0.72% | – |
AIN | New | Albany Intl Corp Cl A | $3,522,000 | – | 88,200 | – | 0.65% | – |
CATM | New | Cardtronics Inc | $3,515,000 | – | 88,300 | – | 0.65% | – |
GRMN | New | Garmin Ltd | $3,326,000 | – | 78,400 | – | 0.62% | – |
POLY | New | Plantronics Inc | $3,252,000 | – | 73,900 | – | 0.60% | – |
CBRIQ | New | Ciber Inc | $3,223,000 | – | 2,148,900 | – | 0.60% | – |
RYAM | New | Rayonier Advanced Materials In | $3,215,000 | – | 236,600 | – | 0.59% | – |
KMT | New | Kennametal Inc | $3,003,000 | – | 135,800 | – | 0.56% | – |
HIL | New | Hill International Inc | $2,856,000 | – | 701,600 | – | 0.53% | – |
WEB | New | Web Com Group Inc | $2,783,000 | – | 153,100 | – | 0.52% | – |
BLL | New | Ball Corp | $2,733,000 | – | 37,800 | – | 0.50% | – |
J | New | Jacobs Engineering Group Inc | $2,730,000 | – | 54,800 | – | 0.50% | – |
BR | New | Broadridge Financial Solutions | $2,380,000 | – | 36,500 | – | 0.44% | – |
ELOS | New | Syneron Medical Ltd | $2,233,000 | – | 290,400 | – | 0.41% | – |
RCII | New | Rent-A-Center Inc | $2,062,000 | – | 167,900 | – | 0.38% | – |
GIL | New | Gildan Activewear Inc | $2,003,000 | – | 68,300 | – | 0.37% | – |
DBD | New | Diebold Inc | $1,917,000 | – | 77,200 | – | 0.35% | – |
CYNO | New | Cynosure Inc Cl A | $1,805,000 | – | 37,100 | – | 0.33% | – |
LDR | New | Landauer Inc | $1,770,000 | – | 43,000 | – | 0.33% | – |
NX | New | Quanex Building Products Corp | $1,651,000 | – | 88,800 | – | 0.30% | – |
EVOL | New | Evolving Systems Inc | $1,508,000 | – | 291,700 | – | 0.28% | – |
LRN | New | K12 Inc | $1,459,000 | – | 116,800 | – | 0.27% | – |
CFX | New | Colfax Corp | $1,236,000 | – | 46,700 | – | 0.23% | – |
TACT | New | TransAct Technologies Inc | $1,173,000 | – | 146,200 | – | 0.22% | – |
EXA | New | Exa Corp | $1,025,000 | – | 70,900 | – | 0.19% | – |
TYPE | New | Monotype Imaging Holdings Inc | $970,000 | – | 39,400 | – | 0.18% | – |
FC | New | Franklin Covey Co | $740,000 | – | 48,300 | – | 0.14% | – |
LMAT | New | LeMaitre Vascular Inc | $552,000 | – | 38,700 | – | 0.10% | – |
HDV | New | iShares High Div Equity Funduiu | $394,000 | – | 4,800 | – | 0.07% | – |
CSAL | New | Communications Sales&Leas Incret | $228,000 | – | 7,900 | – | 0.04% | – |
QUMU | New | Qumu Corp | $189,000 | – | 42,500 | – | 0.04% | – |
PSO | New | Pearson PLC Sp ADRadr | $170,000 | – | 13,100 | – | 0.03% | – |
CCLP | New | Csi Compressco LPml | $128,000 | – | 15,700 | – | 0.02% | – |
MBT | New | Mobile Telesystems OJSC Sp ADRadr | $113,000 | – | 13,700 | – | 0.02% | – |
SPLS | New | Staples Inc | $106,000 | – | 12,300 | – | 0.02% | – |
ICL | New | Israel Chemicals Ltd | $81,000 | – | 20,800 | – | 0.02% | – |
FIG | New | Fortress Investment Group LLC | $67,000 | – | 15,100 | – | 0.01% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -13,832 | – | -0.02% | – |
MBT | Exit | MOBILE TELESYSTEMS OJSC SP ADRadr | $0 | – | -11,900 | – | -0.02% | – |
GAPFF | Exit | AIMIA INC | $0 | – | -10,700 | – | -0.02% | – |
ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -19,500 | – | -0.02% | – |
SDVKY | Exit | SANDVIK ABM ADRadr | $0 | – | -11,600 | – | -0.02% | – |
PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -11,000 | – | -0.02% | – |
EKTAY | Exit | ELEKTA ABM ADRadr | $0 | – | -19,600 | – | -0.02% | – |
RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -160,800 | – | -0.03% | – |
QUMU | Exit | QUMU CORP | $0 | – | -108,500 | – | -0.07% | – |
ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -76,600 | – | -0.09% | – |
LL | Exit | LUMBER LIQUIDATORS HOLDINGS IN | $0 | – | -55,600 | – | -0.13% | – |
NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -41,300 | – | -0.13% | – |
EXA | Exit | EXA CORP | $0 | – | -72,400 | – | -0.13% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -42,700 | – | -0.16% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -172,800 | – | -0.18% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -99,700 | – | -0.21% | – |
RGS | Exit | REGIS CORPORATION | $0 | – | -98,400 | – | -0.22% | – |
EVOL | Exit | EVOLVING SYSTEMS INC | $0 | – | -263,000 | – | -0.27% | – |
CYNO | Exit | CYNOSURE INC CL A | $0 | – | -55,000 | – | -0.28% | – |
LDR | Exit | LANDAUER INC | $0 | – | -46,800 | – | -0.30% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -70,100 | – | -0.30% | – |
LLL | Exit | L-3 COMMUNICATIONS HOLDINGS IN | $0 | – | -17,500 | – | -0.32% | – |
TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -206,500 | – | -0.32% | – |
WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -348,100 | – | -0.38% | – |
DTSI | Exit | DTS INC | $0 | – | -95,500 | – | -0.44% | – |
HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -868,200 | – | -0.49% | – |
J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -77,600 | – | -0.50% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -97,300 | – | -0.50% | – |
WEB | Exit | WEB COM GROUP INC | $0 | – | -148,500 | – | -0.54% | – |
POLY | Exit | PLANTRONICS INC | $0 | – | -62,000 | – | -0.54% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,100 | – | -0.58% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -60,300 | – | -0.59% | – |
CLB | Exit | CORE LABORATORIES NV | $0 | – | -35,200 | – | -0.60% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -99,000 | – | -0.61% | – |
SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -153,500 | – | -0.63% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -92,600 | – | -0.64% | – |
NEWP | Exit | NEWPORT CORP | $0 | – | -289,200 | – | -0.68% | – |
CBRIQ | Exit | CIBER INC | $0 | – | -1,259,500 | – | -0.69% | – |
VAR | Exit | VARIAN MED SYSTEMS INC | $0 | – | -54,500 | – | -0.69% | – |
CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -132,500 | – | -0.70% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -289,800 | – | -0.71% | – |
TROX | Exit | TRONOX LTD CL A | $0 | – | -943,800 | – | -0.71% | – |
TRIB | Exit | TRINITY BIOTECH PLC SP ADRadr | $0 | – | -369,500 | – | -0.73% | – |
AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -152,200 | – | -0.75% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -392,600 | – | -0.78% | – |
CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -187,300 | – | -0.78% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -583,600 | – | -0.80% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -64,900 | – | -0.83% | – |
KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -268,700 | – | -0.83% | – |
CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -668,000 | – | -0.83% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -195,500 | – | -0.89% | – |
AVT | Exit | AVNET INC | $0 | – | -123,300 | – | -0.90% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -75,900 | – | -0.90% | – |
APH | Exit | AMPHENOL CORP CL A | $0 | – | -106,000 | – | -0.93% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -275,700 | – | -0.94% | – |
ALOG | Exit | ANALOGIC CORP | $0 | – | -67,100 | – | -0.95% | – |
BDBD | Exit | BOULDER BRANDS INC | $0 | – | -673,800 | – | -0.95% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -550,300 | – | -1.05% | – |
CREE | Exit | CREE INC | $0 | – | -261,500 | – | -1.09% | – |
CATM | Exit | CARDTRONICS INC | $0 | – | -200,700 | – | -1.13% | – |
RYAM | Exit | RAYONIER ADVANCED MATERIALS IN | $0 | – | -1,100,900 | – | -1.16% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -513,600 | – | -1.20% | – |
ROG | Exit | ROGERS CORP | $0 | – | -132,600 | – | -1.21% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -239,300 | – | -1.24% | – |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -174,700 | – | -1.30% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINES INC | $0 | – | -128,200 | – | -1.35% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -249,900 | – | -1.40% | – |
MESG | Exit | XURA INC | $0 | – | -374,400 | – | -1.44% | – |
KN | Exit | KNOWLES CORP | $0 | – | -467,700 | – | -1.48% | – |
TTEK | Exit | TETRA TECH INC | $0 | – | -368,800 | – | -1.54% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -692,100 | – | -1.57% | – |
BLL | Exit | BALL CORP | $0 | – | -154,000 | – | -1.65% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -1,900,200 | – | -1.81% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -2,110,900 | – | -1.81% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -546,600 | – | -1.87% | – |
CE | Exit | CELANESE CORP SER A | $0 | – | -185,900 | – | -1.89% | – |
BDC | Exit | BELDEN INC | $0 | – | -238,200 | – | -1.91% | – |
HAR | Exit | HARMAN INTL INDUSTRIES INC | $0 | – | -116,500 | – | -1.92% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -394,420 | – | -2.09% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -247,300 | – | -2.42% | – |
FMC | Exit | FMC CORP | $0 | – | -427,000 | – | -2.49% | – |
WRK | Exit | WESTROCK CO | $0 | – | -292,400 | – | -2.59% | – |
MAT | Exit | MATTEL INC | $0 | – | -717,000 | – | -2.60% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -1,668,300 | – | -2.78% | – |
HSC | Exit | HARSCO CORP | $0 | – | -1,843,500 | – | -2.88% | – |
BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -304,900 | – | -2.90% | – |
TDC | Exit | TERADATA CORP | $0 | – | -635,100 | – | -3.16% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -398,100 | – | -3.30% | – |
CALX | Exit | CALIX INC | $0 | – | -2,480,900 | – | -3.33% | – |
NCR | Exit | NCR CORP | $0 | – | -887,180 | – | -3.47% | – |
PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -731,900 | – | -3.49% | – |
PTC | Exit | PTC INC COM | $0 | – | -763,400 | – | -4.17% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTC | Buy | PTC INC COM | $24,230,000 | -19.0% | 763,400 | +4.7% | 4.17% | -12.4% |
PAY | Buy | VERIFONE SYSTEMS INC | $20,296,000 | -10.6% | 731,900 | +9.5% | 3.49% | -3.3% |
NCR | Buy | NCR CORP | $20,183,000 | -20.9% | 887,180 | +4.6% | 3.47% | -14.5% |
CALX | Buy | CALIX INC | $19,326,000 | +3.8% | 2,480,900 | +1.4% | 3.33% | +12.2% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $19,172,000 | -4.6% | 398,100 | +35.0% | 3.30% | +3.2% |
TDC | Buy | TERADATA CORP | $18,392,000 | -4.7% | 635,100 | +21.8% | 3.16% | +3.1% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $16,876,000 | -14.1% | 304,900 | -22.4% | 2.90% | -7.1% |
HSC | Buy | HARSCO CORP | $16,721,000 | -36.1% | 1,843,500 | +16.3% | 2.88% | -30.9% |
HUN | Buy | HUNTSMAN CORP | $16,166,000 | -4.1% | 1,668,300 | +118.5% | 2.78% | +3.8% |
MAT | Buy | MATTEL INC | $15,100,000 | +18.1% | 717,000 | +44.1% | 2.60% | +27.7% |
WRK | New | WESTROCK CO | $15,041,000 | – | 292,400 | – | 2.59% | – |
FMC | Buy | FMC CORP | $14,480,000 | +1.7% | 427,000 | +57.6% | 2.49% | +10.0% |
DOX | Sell | AMDOCS LTD | $14,066,000 | -32.8% | 247,300 | -35.5% | 2.42% | -27.3% |
MINI | Sell | MOBILE MINI INC | $12,144,000 | -28.1% | 394,420 | -1.8% | 2.09% | -22.2% |
HAR | Buy | HARMAN INTL INDUSTRIES INC | $11,183,000 | -9.6% | 116,500 | +12.0% | 1.92% | -2.2% |
BDC | Buy | BELDEN INC | $11,122,000 | +368.9% | 238,200 | +715.8% | 1.91% | +407.7% |
CE | Sell | CELANESE CORP SER A | $11,000,000 | -24.2% | 185,900 | -7.9% | 1.89% | -18.0% |
PBI | Buy | PITNEY BOWES INC | $10,850,000 | +94.0% | 546,600 | +103.3% | 1.87% | +109.8% |
ARAY | Sell | ACCURAY INC | $10,544,000 | -26.5% | 2,110,900 | -0.8% | 1.81% | -20.5% |
IPI | Buy | INTREPID POTASH INC | $10,527,000 | -36.7% | 1,900,200 | +36.4% | 1.81% | -31.6% |
BLL | Buy | BALL CORP | $9,579,000 | -7.4% | 154,000 | +4.5% | 1.65% | +0.2% |
ANGO | Sell | ANGIODYNAMICS INC | $9,129,000 | -20.4% | 692,100 | -1.0% | 1.57% | -13.9% |
TTEK | Sell | TETRA TECH INC | $8,966,000 | -6.6% | 368,800 | -1.5% | 1.54% | +1.0% |
KN | Buy | KNOWLES CORP | $8,620,000 | +62.3% | 467,700 | +59.4% | 1.48% | +75.5% |
MESG | New | XURA INC | $8,379,000 | – | 374,400 | – | 1.44% | – |
DLB | New | DOLBY LABORATORIES INC | $8,147,000 | – | 249,900 | – | 1.40% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINES INC | $7,820,000 | -10.9% | 128,200 | +0.2% | 1.35% | -3.6% |
VRNT | Buy | VERINT SYSTEMS INC | $7,538,000 | +11.8% | 174,700 | +57.4% | 1.30% | +20.9% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $7,217,000 | -11.1% | 239,300 | -2.0% | 1.24% | -3.8% |
ROG | New | ROGERS CORP | $7,052,000 | – | 132,600 | – | 1.21% | – |
ICON | Buy | ICONIX BRAND GROUP INC | $6,944,000 | +83.8% | 513,600 | +239.5% | 1.20% | +98.8% |
RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $6,738,000 | -47.1% | 1,100,900 | +40.7% | 1.16% | -42.8% |
CATM | Buy | CARDTRONICS INC | $6,563,000 | -9.1% | 200,700 | +3.0% | 1.13% | -1.7% |
CREE | Buy | CREE INC | $6,336,000 | +49.9% | 261,500 | +61.0% | 1.09% | +62.0% |
AGYS | Sell | AGILYSYS INC | $6,119,000 | +15.8% | 550,300 | -4.4% | 1.05% | +25.2% |
BDBD | Sell | BOULDER BRANDS INC | $5,518,000 | +2.1% | 673,800 | -13.5% | 0.95% | +10.5% |
ALOG | Sell | ANALOGIC CORP | $5,505,000 | -19.7% | 67,100 | -22.8% | 0.95% | -13.2% |
ACXM | Buy | ACXIOM CORP | $5,448,000 | +14.6% | 275,700 | +1.9% | 0.94% | +23.8% |
APH | Sell | AMPHENOL CORP CL A | $5,402,000 | -33.4% | 106,000 | -24.2% | 0.93% | -27.9% |
AVT | Sell | AVNET INC | $5,262,000 | -50.2% | 123,300 | -52.1% | 0.90% | -46.2% |
CTXS | Sell | CITRIX SYSTEMS INC | $5,258,000 | -16.4% | 75,900 | -15.4% | 0.90% | -9.6% |
SSYS | New | STRATASYS LTD | $5,179,000 | – | 195,500 | – | 0.89% | – |
CKP | Buy | CHECKPOINT SYSTEMS INC | $4,843,000 | -15.7% | 668,000 | +18.4% | 0.83% | -8.9% |
KRA | New | KRATON PERFORMANCE POLYMERS | $4,810,000 | – | 268,700 | – | 0.83% | – |
EEFT | Sell | EURONET WORLDWIDE INC | $4,808,000 | -21.5% | 64,900 | -34.6% | 0.83% | -15.1% |
MGI | Buy | MONEYGRAM INTL INC | $4,680,000 | -11.6% | 583,600 | +1.3% | 0.80% | -4.5% |
AVD | Sell | AMERICAN VANGUARD CORP | $4,538,000 | -18.2% | 392,600 | -2.3% | 0.78% | -11.6% |
CTCT | Buy | CONSTANT CONTACT INC | $4,540,000 | +67.2% | 187,300 | +98.4% | 0.78% | +80.8% |
AIN | Buy | ALBANY INTL CORP CL A | $4,354,000 | -19.4% | 152,200 | +12.1% | 0.75% | -12.9% |
TRIB | Buy | TRINITY BIOTECH PLC SP ADRadr | $4,227,000 | -22.5% | 369,500 | +22.4% | 0.73% | -16.1% |
TROX | Buy | TRONOX LTD CL A | $4,124,000 | -20.4% | 943,800 | +166.7% | 0.71% | -13.8% |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,109,000 | – | 289,800 | – | 0.71% | – |
CSGS | Sell | CSG SYSTEMS INTL INC | $4,081,000 | -24.1% | 132,500 | -22.0% | 0.70% | -17.9% |
CBRIQ | Sell | CIBER INC | $4,005,000 | -13.7% | 1,259,500 | -6.3% | 0.69% | -6.6% |
NEWP | Buy | NEWPORT CORP | $3,976,000 | -6.6% | 289,200 | +28.8% | 0.68% | +0.9% |
CIR | Buy | CIRCOR INTL INC | $3,715,000 | +416.0% | 92,600 | +601.5% | 0.64% | +455.7% |
SBH | Buy | SALLY BEAUTY HOLDINGS INC | $3,646,000 | -6.1% | 153,500 | +24.9% | 0.63% | +1.5% |
GRMN | New | GARMIN LTD | $3,552,000 | – | 99,000 | – | 0.61% | – |
CLB | Buy | CORE LABORATORIES NV | $3,513,000 | -5.2% | 35,200 | +8.3% | 0.60% | +2.4% |
AVY | Sell | AVERY DENNISON CORP | $3,411,000 | -11.1% | 60,300 | -4.3% | 0.59% | -3.9% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,393,000 | -3.1% | 13,100 | +9.2% | 0.58% | +4.8% |
POLY | Sell | PLANTRONICS INC | $3,153,000 | -36.4% | 62,000 | -29.5% | 0.54% | -31.1% |
WEB | Buy | WEB COM GROUP INC | $3,130,000 | -10.0% | 148,500 | +3.5% | 0.54% | -2.5% |
ADT | Buy | THE ADT CORPORATION | $2,909,000 | -2.1% | 97,300 | +9.9% | 0.50% | +5.9% |
J | New | JACOBS ENGINEERING GROUP INC | $2,905,000 | – | 77,600 | – | 0.50% | – |
HIL | Sell | HILL INTERNATIONAL INC | $2,848,000 | -40.3% | 868,200 | -4.3% | 0.49% | -35.4% |
DTSI | Buy | DTS INC | $2,550,000 | +12.1% | 95,500 | +28.0% | 0.44% | +21.3% |
WW | Buy | WEIGHT WATCHERS INTL INC | $2,221,000 | +35.3% | 348,100 | +2.9% | 0.38% | +46.4% |
TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,871,000 | -0.8% | 206,500 | -26.9% | 0.32% | +7.3% |
LLL | Buy | L-3 COMMUNICATIONS HOLDINGS IN | $1,829,000 | +1.4% | 17,500 | +10.1% | 0.32% | +9.8% |
KMT | New | KENNAMETAL INC | $1,745,000 | – | 70,100 | – | 0.30% | – |
LDR | Sell | LANDAUER INC | $1,731,000 | +1.2% | 46,800 | -2.5% | 0.30% | +9.6% |
CYNO | New | CYNOSURE INC CL A | $1,652,000 | – | 55,000 | – | 0.28% | – |
EVOL | Buy | EVOLVING SYSTEMS INC | $1,578,000 | +66.3% | 263,000 | +148.3% | 0.27% | +80.1% |
RGS | Sell | REGIS CORPORATION | $1,289,000 | -77.7% | 98,400 | -73.2% | 0.22% | -75.9% |
LMAT | Sell | LEMAITRE VASCULAR INC | $1,215,000 | -30.6% | 99,700 | -31.3% | 0.21% | -24.8% |
TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $932,000 | +21.2% | 42,700 | +33.9% | 0.16% | +31.1% |
NX | Buy | QUANEX BUILDING PRODUCTS CORP | $750,000 | -5.2% | 41,300 | +11.9% | 0.13% | +2.4% |
LL | Buy | LUMBER LIQUIDATORS HOLDINGS IN | $731,000 | +3.5% | 55,600 | +63.0% | 0.13% | +12.5% |
ELOS | New | SYNERON MEDICAL LTD | $548,000 | – | 76,600 | – | 0.09% | – |
QUMU | Buy | QUMU CORP | $418,000 | -51.1% | 108,500 | +4.6% | 0.07% | -47.1% |
RBCN | Sell | RUBICON TECHNOLOGY INC | $166,000 | -75.6% | 160,800 | -42.6% | 0.03% | -73.1% |
EKTAY | Buy | ELEKTA ABM ADRadr | $130,000 | +9.2% | 19,600 | +3.2% | 0.02% | +15.8% |
PMD | New | PSYCHEMEDICS CORP | $111,000 | – | 11,000 | – | 0.02% | – |
SDVKY | New | SANDVIK ABM ADRadr | $98,000 | – | 11,600 | – | 0.02% | – |
ICL | Buy | ISRAEL CHEMICALS LTD | $100,000 | -13.0% | 19,500 | +18.2% | 0.02% | -5.6% |
WIN | Sell | WINDSTREAM HOLDINGS INC | $85,000 | -15.8% | 13,832 | -12.6% | 0.02% | -6.2% |
MBT | Buy | MOBILE TELESYSTEMS OJSC SP ADRadr | $86,000 | -12.2% | 11,900 | +19.0% | 0.02% | -6.2% |
ELRC | Exit | ELECTRO RENT CORP | $0 | – | -11,700 | – | -0.02% | – |
STMP | Exit | STAMPS.COM INC | $0 | – | -7,300 | – | -0.08% | – |
MOS | Exit | MOSAIC CO | $0 | – | -16,600 | – | -0.12% | – |
MSCI | Exit | MSCI INC CL A | $0 | – | -37,400 | – | -0.37% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -167,700 | – | -0.54% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -67,500 | – | -0.84% | – |
BRC | Exit | BRADY CORP CL A | $0 | – | -260,400 | – | -1.02% | – |
CNSI | Exit | COMVERSE INC | $0 | – | -332,600 | – | -1.06% | – |
PLCM | Exit | POLYCOM INC | $0 | – | -665,900 | – | -1.21% | – |
9207PS | Exit | ROCKTENN CO CL A | $0 | – | -232,700 | – | -2.23% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTC | New | PTC INC COM | $29,899,000 | – | 728,900 | – | 4.76% | – |
HSC | New | HARSCO CORP | $26,162,000 | – | 1,585,600 | – | 4.16% | – |
NCR | New | NCR CORP | $25,521,000 | – | 847,880 | – | 4.06% | – |
PAY | New | VERIFONE SYSTEMS INC | $22,709,000 | – | 668,700 | – | 3.61% | – |
DOX | New | AMDOCS LTD | $20,930,000 | – | 383,400 | – | 3.33% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $20,092,000 | – | 294,900 | – | 3.20% | – |
BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $19,639,000 | – | 392,700 | – | 3.12% | – |
TDC | New | TERADATA CORP | $19,295,000 | – | 521,500 | – | 3.07% | – |
CALX | New | CALIX INC | $18,626,000 | – | 2,447,600 | – | 2.96% | – |
MINI | New | MOBILE MINI INC | $16,880,000 | – | 401,520 | – | 2.69% | – |
HUN | New | HUNTSMAN CORP | $16,850,000 | – | 763,500 | – | 2.68% | – |
IPI | New | INTREPID POTASH INC | $16,635,000 | – | 1,393,200 | – | 2.65% | – |
CE | New | CELANESE CORP SER A | $14,505,000 | – | 201,800 | – | 2.31% | – |
ARAY | New | ACCURAY INC | $14,348,000 | – | 2,128,800 | – | 2.28% | – |
FMC | New | FMC CORP | $14,241,000 | – | 271,000 | – | 2.27% | – |
9207PS | New | ROCKTENN CO CL A | $14,009,000 | – | 232,700 | – | 2.23% | – |
MAT | New | MATTEL INC | $12,783,000 | – | 497,600 | – | 2.03% | – |
RYAM | New | RAYONIER ADVANCED MATERIALS IN | $12,727,000 | – | 782,700 | – | 2.02% | – |
HAR | New | HARMAN INTL INDUSTRIES INC | $12,370,000 | – | 104,000 | – | 1.97% | – |
ANGO | New | ANGIODYNAMICS INC | $11,469,000 | – | 699,300 | – | 1.82% | – |
AVT | New | AVNET INC | $10,573,000 | – | 257,200 | – | 1.68% | – |
BLL | New | BALL CORP | $10,340,000 | – | 147,400 | – | 1.64% | – |
TTEK | New | TETRA TECH INC | $9,597,000 | – | 374,300 | – | 1.53% | – |
ODFL | New | OLD DOMINION FREIGHT LINES INC | $8,775,000 | – | 127,900 | – | 1.40% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $8,114,000 | – | 244,100 | – | 1.29% | – |
APH | New | AMPHENOL CORP CL A | $8,110,000 | – | 139,900 | – | 1.29% | – |
PLCM | New | POLYCOM INC | $7,618,000 | – | 665,900 | – | 1.21% | – |
CATM | New | CARDTRONICS INC | $7,221,000 | – | 194,900 | – | 1.15% | – |
ALOG | New | ANALOGIC CORP | $6,856,000 | – | 86,900 | – | 1.09% | – |
VRNT | New | VERINT SYSTEMS INC | $6,743,000 | – | 111,000 | – | 1.07% | – |
CNSI | New | COMVERSE INC | $6,679,000 | – | 332,600 | – | 1.06% | – |
BRC | New | BRADY CORP CL A | $6,442,000 | – | 260,400 | – | 1.02% | – |
CTXS | New | CITRIX SYSTEMS INC | $6,293,000 | – | 89,700 | – | 1.00% | – |
EEFT | New | EURONET WORLDWIDE INC | $6,121,000 | – | 99,200 | – | 0.97% | – |
RGS | New | REGIS CORPORATION | $5,784,000 | – | 367,000 | – | 0.92% | – |
CKP | New | CHECKPOINT SYSTEMS INC | $5,745,000 | – | 564,300 | – | 0.91% | – |
PBI | New | PITNEY BOWES INC | $5,594,000 | – | 268,800 | – | 0.89% | – |
AVD | New | AMERICAN VANGUARD CORP | $5,548,000 | – | 402,000 | – | 0.88% | – |
TRIB | New | TRINITY BIOTECH PLC SP ADRadr | $5,451,000 | – | 301,800 | – | 0.87% | – |
BDBD | New | BOULDER BRANDS INC | $5,407,000 | – | 779,100 | – | 0.86% | – |
AIN | New | ALBANY INTL CORP CL A | $5,405,000 | – | 135,800 | – | 0.86% | – |
CSGS | New | CSG SYSTEMS INTL INC | $5,376,000 | – | 169,800 | – | 0.86% | – |
KN | New | KNOWLES CORP | $5,312,000 | – | 293,500 | – | 0.84% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,312,000 | – | 67,500 | – | 0.84% | – |
MGI | New | MONEYGRAM INTL INC | $5,295,000 | – | 576,200 | – | 0.84% | – |
AGYS | New | AGILYSYS INC | $5,283,000 | – | 575,500 | – | 0.84% | – |
TROX | New | TRONOX LTD CL A | $5,178,000 | – | 353,900 | – | 0.82% | – |
POLY | New | PLANTRONICS INC | $4,955,000 | – | 88,000 | – | 0.79% | – |
HIL | New | HILL INTERNATIONAL INC | $4,772,000 | – | 907,200 | – | 0.76% | – |
ACXM | New | ACXIOM CORP | $4,755,000 | – | 270,500 | – | 0.76% | – |
CBRIQ | New | CIBER INC | $4,639,000 | – | 1,344,700 | – | 0.74% | – |
VAR | New | VARIAN MED SYSTEMS INC | $4,596,000 | – | 54,500 | – | 0.73% | – |
NEWP | New | NEWPORT CORP | $4,258,000 | – | 224,600 | – | 0.68% | – |
CREE | New | CREE INC | $4,227,000 | – | 162,400 | – | 0.67% | – |
SBH | New | SALLY BEAUTY HOLDINGS INC | $3,881,000 | – | 122,900 | – | 0.62% | – |
AVY | New | AVERY DENNISON CORP | $3,839,000 | – | 63,000 | – | 0.61% | – |
ICON | New | ICONIX BRAND GROUP INC | $3,778,000 | – | 151,300 | – | 0.60% | – |
CLB | New | CORE LABORATORIES NV | $3,706,000 | – | 32,500 | – | 0.59% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,503,000 | – | 12,000 | – | 0.56% | – |
WEB | New | WEB COM GROUP INC | $3,476,000 | – | 143,500 | – | 0.55% | – |
WU | New | WESTERN UNION CO | $3,409,000 | – | 167,700 | – | 0.54% | – |
ADT | New | THE ADT CORPORATION | $2,971,000 | – | 88,500 | – | 0.47% | – |
CTCT | New | CONSTANT CONTACT INC | $2,715,000 | – | 94,400 | – | 0.43% | – |
BDC | New | BELDEN INC | $2,372,000 | – | 29,200 | – | 0.38% | – |
MSCI | New | MSCI INC CL A | $2,302,000 | – | 37,400 | – | 0.37% | – |
DTSI | New | DTS INC | $2,275,000 | – | 74,600 | – | 0.36% | – |
TACT | New | TRANSACT TECHNOLOGIES INC | $1,886,000 | – | 282,300 | – | 0.30% | – |
LLL | New | L-3 COMMUNICATIONS HOLDINGS IN | $1,803,000 | – | 15,900 | – | 0.29% | – |
LMAT | New | LEMAITRE VASCULAR INC | $1,750,000 | – | 145,100 | – | 0.28% | – |
LDR | New | LANDAUER INC | $1,711,000 | – | 48,000 | – | 0.27% | – |
WW | New | WEIGHT WATCHERS INTL INC | $1,641,000 | – | 338,400 | – | 0.26% | – |
ATEN | New | A10 NETWORKS INC | $1,113,000 | – | 172,800 | – | 0.18% | – |
EVOL | New | EVOLVING SYSTEMS INC | $949,000 | – | 105,900 | – | 0.15% | – |
QUMU | New | QUMU CORP | $854,000 | – | 103,700 | – | 0.14% | – |
EXA | New | EXA CORP | $807,000 | – | 72,400 | – | 0.13% | – |
NX | New | QUANEX BUILDING PRODUCTS CORP | $791,000 | – | 36,900 | – | 0.13% | – |
MOS | New | MOSAIC CO | $778,000 | – | 16,600 | – | 0.12% | – |
TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $769,000 | – | 31,900 | – | 0.12% | – |
CIR | New | CIRCOR INTL INC | $720,000 | – | 13,200 | – | 0.12% | – |
LL | New | LUMBER LIQUIDATORS HOLDINGS IN | $706,000 | – | 34,100 | – | 0.11% | – |
RBCN | New | RUBICON TECHNOLOGY INC | $680,000 | – | 280,000 | – | 0.11% | – |
STMP | New | STAMPS.COM INC | $537,000 | – | 7,300 | – | 0.08% | – |
ELRC | New | ELECTRO RENT CORP | $127,000 | – | 11,700 | – | 0.02% | – |
GAPFF | New | AIMIA INC | $117,000 | – | 10,700 | – | 0.02% | – |
EKTAY | New | ELEKTA ABM ADRadr | $119,000 | – | 19,000 | – | 0.02% | – |
ICL | New | ISRAEL CHEMICALS LTD | $115,000 | – | 16,500 | – | 0.02% | – |
MBT | New | MOBILE TELESYSTEMS OJSC SP ADRadr | $98,000 | – | 10,000 | – | 0.02% | – |
WIN | New | WINDSTREAM HOLDINGS INC | $101,000 | – | 15,832 | – | 0.02% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXA | Exit | EXA CORP | $0 | – | -48,100 | – | -0.08% | – |
NTRI | Exit | NUTRI SYSTEMS INC | $0 | – | -85,800 | – | -0.19% | – |
PENX | Exit | PENFORD CORP | $0 | – | -100,900 | – | -0.19% | – |
LDR | Exit | LANDAUER INC | $0 | – | -50,400 | – | -0.24% | – |
STMP | Exit | STAMPS.COM INC | $0 | – | -54,800 | – | -0.25% | – |
RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -456,800 | – | -0.27% | – |
QUMU | Exit | QUMU CORP | $0 | – | -155,500 | – | -0.29% | – |
LLL | Exit | L-3 COMMUNICATIONS HOLDINGS IN | $0 | – | -17,300 | – | -0.29% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -79,600 | – | -0.32% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -328,200 | – | -0.32% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -226,400 | – | -0.36% | – |
BDC | Exit | BELDEN INC | $0 | – | -41,900 | – | -0.38% | – |
TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -405,900 | – | -0.39% | – |
INGR | Exit | INGREDION INC | $0 | – | -37,300 | – | -0.40% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -176,500 | – | -0.41% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -84,100 | – | -0.42% | – |
POLY | Exit | PLANTRONICS INC | $0 | – | -65,400 | – | -0.44% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -14,100 | – | -0.50% | – |
NEWP | Exit | NEWPORT CORP | $0 | – | -202,500 | – | -0.51% | – |
DTSI | Exit | DTS INC | $0 | – | -144,900 | – | -0.52% | – |
MSCI | Exit | MSCI INC CL A | $0 | – | -77,900 | – | -0.52% | – |
BDBD | Exit | BOULDER BRANDS INC | $0 | – | -290,100 | – | -0.56% | – |
CBRIQ | Exit | CIBER INC | $0 | – | -1,208,300 | – | -0.59% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -97,500 | – | -0.62% | – |
LH | Exit | LABORATORY CORP AMERICA HOLDIN | $0 | – | -44,400 | – | -0.64% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -43,600 | – | -0.66% | – |
MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -56,500 | – | -0.68% | – |
RYAM | Exit | RAYONIER ADVANCED MATERIALS IN | $0 | – | -150,133 | – | -0.70% | – |
SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -181,800 | – | -0.70% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -437,900 | – | -0.73% | – |
VAR | Exit | VARIAN MED SYSTEMS INC | $0 | – | -64,600 | – | -0.73% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -214,700 | – | -0.79% | – |
CNSI | Exit | COMVERSE INC | $0 | – | -255,000 | – | -0.80% | – |
CATM | Exit | CARDTRONICS INC | $0 | – | -163,900 | – | -0.82% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -121,200 | – | -0.82% | – |
CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -225,100 | – | -0.84% | – |
HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -1,528,700 | – | -0.86% | – |
AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -181,400 | – | -0.87% | – |
BRC | Exit | BRADY CORP CL A | $0 | – | -276,500 | – | -0.88% | – |
ALOG | Exit | ANALOGIC CORP | $0 | – | -97,100 | – | -0.88% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -88,900 | – | -0.90% | – |
RGS | Exit | REGIS CORP MINN | $0 | – | -397,600 | – | -0.90% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -273,400 | – | -0.96% | – |
PLCM | Exit | POLYCOM INC | $0 | – | -579,800 | – | -1.01% | – |
NSR | Exit | NEUSTAR INC CL A | $0 | – | -305,400 | – | -1.07% | – |
TTEK | Exit | TETRA TECH INC | $0 | – | -308,200 | – | -1.09% | – |
APH | Exit | AMPHENOL CORP CL A | $0 | – | -82,300 | – | -1.16% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -153,200 | – | -1.18% | – |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -152,600 | – | -1.20% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,277,300 | – | -1.24% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -271,400 | – | -1.42% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -170,200 | – | -1.62% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -899,500 | – | -1.74% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -797,500 | – | -1.81% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINES INC | $0 | – | -185,950 | – | -1.86% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -218,200 | – | -1.90% | – |
BLL | Exit | BALL CORP | $0 | – | -222,200 | – | -1.99% | – |
NSP | Exit | INSPERITY INC | $0 | – | -537,600 | – | -2.08% | – |
CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -1,253,900 | – | -2.17% | – |
AVT | Exit | AVNET INC | $0 | – | -397,100 | – | -2.33% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -1,100,500 | – | -2.40% | – |
9207PS | Exit | ROCKTENN CO CL A | $0 | – | -357,800 | – | -2.41% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -2,349,400 | – | -2.41% | – |
FMC | Exit | FMC CORP | $0 | – | -307,700 | – | -2.49% | – |
BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -224,400 | – | -2.56% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -558,020 | – | -2.76% | – |
HAR | Exit | HARMAN INTL INDUSTRIES INC | $0 | – | -199,900 | – | -2.77% | – |
NCR | Exit | NCR CORP | $0 | – | -597,980 | – | -2.82% | – |
TDC | Exit | TERADATA CORP | $0 | – | -507,200 | – | -3.00% | – |
BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -538,500 | – | -3.17% | – |
IWN | Exit | ISHARES TR RUSSELL 2000 VALUE | $0 | – | -245,400 | – | -3.24% | – |
CE | Exit | CELANESE CORP SER A | $0 | – | -392,900 | – | -3.25% | – |
CALX | Exit | CALIX INC | $0 | – | -2,495,400 | – | -3.38% | – |
PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -771,200 | – | -3.75% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -597,400 | – | -3.87% | – |
PTC | Exit | PTC INC COM | $0 | – | -900,100 | – | -4.69% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTC | Buy | PTC INC COM | $33,214,000 | -4.8% | 900,100 | +0.1% | 4.69% | -0.6% |
DOX | Sell | AMDOCS LTD | $27,409,000 | -1.8% | 597,400 | -0.8% | 3.87% | +2.6% |
PAY | Buy | VERIFONE SYSTEMS INC | $26,514,000 | -6.4% | 771,200 | +0.1% | 3.75% | -2.2% |
CALX | Buy | CALIX INC | $23,881,000 | +17.2% | 2,495,400 | +0.2% | 3.38% | +22.4% |
CE | Sell | CELANESE CORP SER A | $22,993,000 | -11.7% | 392,900 | -3.1% | 3.25% | -7.8% |
IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $22,960,000 | -7.5% | 245,400 | +2.0% | 3.24% | -3.5% |
TDC | Buy | TERADATA CORP | $21,262,000 | +5.0% | 507,200 | +0.7% | 3.00% | +9.7% |
NCR | Buy | NCR CORP | $19,979,000 | +1.1% | 597,980 | +6.2% | 2.82% | +5.6% |
HAR | Sell | HARMAN INTL INDUSTRIES INC | $19,598,000 | -16.8% | 199,900 | -8.8% | 2.77% | -13.1% |
MINI | Sell | MOBILE MINI INC | $19,514,000 | -28.0% | 558,020 | -1.4% | 2.76% | -24.8% |
BYI | Sell | BALLY TECHNOLOGIES INC | $18,109,000 | +10.6% | 224,400 | -10.0% | 2.56% | +15.5% |
FMC | Buy | FMC CORP | $17,597,000 | +109.7% | 307,700 | +161.0% | 2.49% | +119.1% |
ARAY | Buy | ACCURAY INC | $17,057,000 | -17.2% | 2,349,400 | +0.4% | 2.41% | -13.5% |
9207PS | Buy | ROCKTENN CO CL A | $17,024,000 | -9.9% | 357,800 | +100.0% | 2.41% | -5.9% |
IPI | Buy | INTREPID POTASH INC | $17,003,000 | -7.8% | 1,100,500 | +0.1% | 2.40% | -3.6% |
AVT | Sell | AVNET INC | $16,480,000 | -9.7% | 397,100 | -3.6% | 2.33% | -5.7% |
CKP | Sell | CHECKPOINT SYSTEMS INC | $15,335,000 | -13.3% | 1,253,900 | -0.8% | 2.17% | -9.4% |
NSP | Sell | INSPERITY INC | $14,698,000 | -17.2% | 537,600 | -0.0% | 2.08% | -13.5% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $13,465,000 | -5.3% | 218,200 | +0.6% | 1.90% | -1.1% |
ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $13,136,000 | +2.3% | 185,950 | -7.7% | 1.86% | +6.9% |
WU | Sell | WESTERN UNION CO | $12,792,000 | -12.7% | 797,500 | -5.6% | 1.81% | -8.8% |
ANGO | Buy | ANGIODYNAMICS INC | $12,341,000 | -8.4% | 899,500 | +9.1% | 1.74% | -4.3% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,453,000 | +15.5% | 170,200 | -4.6% | 1.62% | +20.6% |
ICON | Sell | ICONIX BRAND GROUP INC | $10,026,000 | -19.4% | 271,400 | -6.3% | 1.42% | -15.8% |
ACCO | Sell | ACCO BRANDS CORP | $8,813,000 | -9.5% | 1,277,300 | -16.0% | 1.24% | -5.5% |
VRNT | Buy | VERINT SYSTEMS INC | $8,486,000 | +13.5% | 152,600 | +0.1% | 1.20% | +18.6% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $8,383,000 | -25.0% | 153,200 | -19.2% | 1.18% | -21.6% |
TTEK | Buy | TETRA TECH INC | $7,699,000 | -8.9% | 308,200 | +0.3% | 1.09% | -4.8% |
NSR | Sell | NEUSTAR INC CL A | $7,583,000 | -10.4% | 305,400 | -6.1% | 1.07% | -6.4% |
PLCM | Buy | POLYCOM INC | $7,123,000 | -1.8% | 579,800 | +0.1% | 1.01% | +2.7% |
PBI | Sell | PITNEY BOWES INC | $6,832,000 | -10.9% | 273,400 | -1.5% | 0.96% | -6.9% |
RGS | Buy | REGIS CORP MINN | $6,346,000 | +13.8% | 397,600 | +0.4% | 0.90% | +18.8% |
ALOG | Buy | ANALOGIC CORP | $6,211,000 | -7.2% | 97,100 | +13.6% | 0.88% | -3.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $5,792,000 | -13.7% | 121,200 | -12.9% | 0.82% | -9.9% |
CATM | Buy | CARDTRONICS INC | $5,769,000 | +3.5% | 163,900 | +0.2% | 0.82% | +8.1% |
CNSI | Buy | COMVERSE INC | $5,694,000 | +120.3% | 255,000 | +163.2% | 0.80% | +130.0% |
HUN | Buy | HUNTSMAN CORP | $5,580,000 | +152.0% | 214,700 | +172.5% | 0.79% | +163.0% |
AGYS | Buy | AGILYSYS INC | $5,137,000 | +25.3% | 437,900 | +50.4% | 0.73% | +30.8% |
RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $4,941,000 | +2.6% | 150,133 | +20.8% | 0.70% | +7.1% |
MEAS | Sell | MEASUREMENT SPECIALTIES INC | $4,837,000 | -2.6% | 56,500 | -2.1% | 0.68% | +1.8% |
HBI | Sell | HANESBRANDS INC | $4,684,000 | -8.1% | 43,600 | -15.8% | 0.66% | -4.1% |
BDBD | Buy | BOULDER BRANDS INC | $3,954,000 | +3.0% | 290,100 | +7.1% | 0.56% | +7.7% |
DTSI | Buy | DTS INC | $3,659,000 | +96.2% | 144,900 | +43.0% | 0.52% | +105.2% |
NEWP | Buy | NEWPORT CORP | $3,588,000 | -4.0% | 202,500 | +0.2% | 0.51% | +0.2% |
POLY | Sell | PLANTRONICS INC | $3,125,000 | -1.0% | 65,400 | -0.5% | 0.44% | +3.5% |
ACXM | Buy | ACXIOM CORP | $2,921,000 | -23.5% | 176,500 | +0.3% | 0.41% | -20.0% |
TACT | Buy | TRANSACT TECHNOLOGIES INC | $2,736,000 | +24.2% | 405,900 | +90.9% | 0.39% | +29.9% |
AVD | New | AMERICAN VANGUARD CORP | $2,536,000 | – | 226,400 | – | 0.36% | – |
LLL | New | L-3 COMMUNICATIONS HOLDINGS IN | $2,057,000 | – | 17,300 | – | 0.29% | – |
RBCN | Buy | RUBICON TECHNOLOGY INC | $1,941,000 | -2.2% | 456,800 | +101.4% | 0.27% | +2.2% |
STMP | New | STAMPS.COM INC | $1,740,000 | – | 54,800 | – | 0.25% | – |
LDR | New | LANDAUER INC | $1,664,000 | – | 50,400 | – | 0.24% | – |
NTRI | Sell | NUTRI SYSTEMS INC | $1,319,000 | -25.0% | 85,800 | -16.5% | 0.19% | -21.8% |
EXA | New | EXA CORP | $543,000 | – | 48,100 | – | 0.08% | – |
FUL | Exit | FULLER H B CO | $0 | – | -76,300 | – | -0.50% | – |
USTR | Exit | UNITED STATIONERS INC | $0 | – | -164,700 | – | -0.92% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTC | New | PTC INC COM | $34,893,000 | – | 899,300 | – | 4.72% | – |
PAY | New | VERIFONE SYSTEMS INC | $28,312,000 | – | 770,400 | – | 3.83% | – |
DOX | New | AMDOCS LTD | $27,914,000 | – | 602,500 | – | 3.78% | – |
MINI | New | MOBILE MINI INC | $27,097,000 | – | 565,820 | – | 3.67% | – |
CE | New | CELANESE CORP SER A | $26,053,000 | – | 405,300 | – | 3.52% | – |
IWN | New | ISHARES TR RUSSELL 2000 VALUE | $24,834,000 | – | 240,500 | – | 3.36% | – |
HAR | New | HARMAN INTL INDUSTRIES INC | $23,549,000 | – | 219,200 | – | 3.19% | – |
BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $22,423,000 | – | 538,500 | – | 3.03% | – |
ARAY | New | ACCURAY INC | $20,588,000 | – | 2,339,600 | – | 2.78% | – |
CALX | New | CALIX INC | $20,377,000 | – | 2,491,100 | – | 2.76% | – |
TDC | New | TERADATA CORP | $20,249,000 | – | 503,700 | – | 2.74% | – |
NCR | New | NCR CORP | $19,758,000 | – | 563,080 | – | 2.67% | – |
9207PS | New | ROCKTENN CO CL A | $18,890,000 | – | 178,900 | – | 2.56% | – |
IPI | New | INTREPID POTASH INC | $18,434,000 | – | 1,099,900 | – | 2.49% | – |
AVT | New | AVNET INC | $18,260,000 | – | 412,100 | – | 2.47% | – |
NSP | New | INSPERITY INC | $17,747,000 | – | 537,800 | – | 2.40% | – |
CKP | New | CHECKPOINT SYSTEMS INC | $17,682,000 | – | 1,263,900 | – | 2.39% | – |
BYI | New | BALLY TECHNOLOGIES INC | $16,377,000 | – | 249,200 | – | 2.22% | – |
WU | New | WESTERN UNION CO | $14,651,000 | – | 844,900 | – | 1.98% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $14,224,000 | – | 216,900 | – | 1.92% | – |
BLL | New | BALL CORP | $13,927,000 | – | 222,200 | – | 1.88% | – |
ANGO | New | ANGIODYNAMICS INC | $13,469,000 | – | 824,800 | – | 1.82% | – |
ODFL | New | OLD DOMINION FREIGHT LINES INC | $12,835,000 | – | 201,550 | – | 1.74% | – |
ICON | New | ICONIX BRAND GROUP INC | $12,444,000 | – | 289,800 | – | 1.68% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $11,170,000 | – | 189,700 | – | 1.51% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $9,919,000 | – | 178,400 | – | 1.34% | – |
ACCO | New | ACCO BRANDS CORP | $9,743,000 | – | 1,519,900 | – | 1.32% | – |
HIL | New | HILL INTERNATIONAL INC | $9,524,000 | – | 1,528,700 | – | 1.29% | – |
NSR | New | NEUSTAR INC CL A | $8,467,000 | – | 325,400 | – | 1.14% | – |
TTEK | New | TETRA TECH INC | $8,451,000 | – | 307,300 | – | 1.14% | – |
FMC | New | FMC CORP | $8,393,000 | – | 117,900 | – | 1.14% | – |
BRC | New | BRADY CORP CL A | $8,259,000 | – | 276,500 | – | 1.12% | – |
APH | New | AMPHENOL CORP CL A | $7,929,000 | – | 82,300 | – | 1.07% | – |
PBI | New | PITNEY BOWES INC | $7,665,000 | – | 277,500 | – | 1.04% | – |
VRNT | New | VERINT SYSTEMS INC | $7,475,000 | – | 152,400 | – | 1.01% | – |
PLCM | New | POLYCOM INC | $7,255,000 | – | 579,000 | – | 0.98% | – |
AIN | New | ALBANY INTL CORP CL A | $6,886,000 | – | 181,400 | – | 0.93% | – |
USTR | New | UNITED STATIONERS INC | $6,830,000 | – | 164,700 | – | 0.92% | – |
EEFT | New | EURONET WORLDWIDE INC | $6,715,000 | – | 139,200 | – | 0.91% | – |
ALOG | New | ANALOGIC CORP | $6,690,000 | – | 85,500 | – | 0.90% | – |
CBRIQ | New | CIBER INC | $5,969,000 | – | 1,208,300 | – | 0.81% | – |
CSGS | New | CSG SYSTEMS INTL INC | $5,877,000 | – | 225,100 | – | 0.80% | – |
RGS | New | REGIS CORP MINN | $5,578,000 | – | 396,200 | – | 0.76% | – |
CATM | New | CARDTRONICS INC | $5,575,000 | – | 163,600 | – | 0.75% | – |
CTXS | New | CITRIX SYSTEMS INC | $5,561,000 | – | 88,900 | – | 0.75% | – |
VAR | New | VARIAN MED SYSTEMS INC | $5,371,000 | – | 64,600 | – | 0.73% | – |
HBI | New | HANESBRANDS INC | $5,099,000 | – | 51,800 | – | 0.69% | – |
AVY | New | AVERY DENNISON CORP | $4,997,000 | – | 97,500 | – | 0.68% | – |
MEAS | New | MEASUREMENT SPECIALTIES INC | $4,966,000 | – | 57,700 | – | 0.67% | – |
RYAM | New | RAYONIER ADVANCED MATERIALS IN | $4,818,000 | – | 124,333 | – | 0.65% | – |
SBH | New | SALLY BEAUTY HOLDINGS INC | $4,560,000 | – | 181,800 | – | 0.62% | – |
LH | New | LABORATORY CORP AMERICA HOLDIN | $4,547,000 | – | 44,400 | – | 0.62% | – |
AGYS | New | AGILYSYS INC | $4,099,000 | – | 291,100 | – | 0.56% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,966,000 | – | 14,100 | – | 0.54% | – |
BDBD | New | BOULDER BRANDS INC | $3,840,000 | – | 270,800 | – | 0.52% | – |
ACXM | New | ACXIOM CORP | $3,817,000 | – | 176,000 | – | 0.52% | – |
NEWP | New | NEWPORT CORP | $3,737,000 | – | 202,000 | – | 0.51% | – |
FUL | New | FULLER H B CO | $3,670,000 | – | 76,300 | – | 0.50% | – |
MSCI | New | MSCI INC CL A | $3,572,000 | – | 77,900 | – | 0.48% | – |
BDC | New | BELDEN INC | $3,275,000 | – | 41,900 | – | 0.44% | – |
POLY | New | PLANTRONICS INC | $3,157,000 | – | 65,700 | – | 0.43% | – |
ADT | New | THE ADT CORPORATION | $2,938,000 | – | 84,100 | – | 0.40% | – |
INGR | New | INGREDION INC | $2,799,000 | – | 37,300 | – | 0.38% | – |
LMAT | New | LEMAITRE VASCULAR INC | $2,714,000 | – | 328,200 | – | 0.37% | – |
CNSI | New | COMVERSE INC | $2,585,000 | – | 96,900 | – | 0.35% | – |
TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $2,242,000 | – | 79,600 | – | 0.30% | – |
HUN | New | HUNTSMAN CORP | $2,214,000 | – | 78,800 | – | 0.30% | – |
TACT | New | TRANSACT TECHNOLOGIES INC | $2,203,000 | – | 212,600 | – | 0.30% | – |
QUMU | New | QUMU CORP | $2,175,000 | – | 155,500 | – | 0.29% | – |
RBCN | New | RUBICON TECHNOLOGY INC | $1,984,000 | – | 226,800 | – | 0.27% | – |
DTSI | New | DTS INC | $1,865,000 | – | 101,300 | – | 0.25% | – |
NTRI | New | NUTRI SYSTEMS INC | $1,759,000 | – | 102,800 | – | 0.24% | – |
PENX | New | PENFORD CORP | $1,295,000 | – | 100,900 | – | 0.18% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KIDBQ | Exit | KID BRANDS INC | $0 | – | -452,200 | – | -0.09% | – |
RGS | Exit | REGIS CORP MINN | $0 | – | -65,800 | – | -0.13% | – |
AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -132,400 | – | -0.15% | – |
PENX | Exit | PENFORD CORP | $0 | – | -100,900 | – | -0.19% | – |
QUMU | Exit | QUMU CORP | $0 | – | -155,500 | – | -0.26% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -328,200 | – | -0.29% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -96,300 | – | -0.37% | – |
TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -212,600 | – | -0.37% | – |
IIVI | Exit | IIVI INC | $0 | – | -154,800 | – | -0.39% | – |
NTRI | Exit | NUTRI SYSTEMS INC | $0 | – | -205,000 | – | -0.39% | – |
POLY | Exit | PLANTRONICS INC | $0 | – | -65,700 | – | -0.40% | – |
CCC | Exit | CALGON CARBON CORP | $0 | – | -159,300 | – | -0.40% | – |
BDC | Exit | BELDEN INC | $0 | – | -47,300 | – | -0.40% | – |
RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -260,300 | – | -0.42% | – |
NEWP | Exit | NEWPORT CORP | $0 | – | -202,000 | – | -0.42% | – |
ASH | Exit | ASHLAND INC | $0 | – | -35,100 | – | -0.43% | – |
MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -70,100 | – | -0.50% | – |
CBRIQ | Exit | CIBER INC | $0 | – | -1,218,300 | – | -0.53% | – |
FUL | Exit | FULLER H B CO | $0 | – | -88,900 | – | -0.53% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -20,100 | – | -0.56% | – |
LH | Exit | LABORATORY CORP AMERICA HOLDIN | $0 | – | -44,400 | – | -0.58% | – |
CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -82,200 | – | -0.61% | – |
PLCM | Exit | POLYCOM INC | $0 | – | -422,800 | – | -0.61% | – |
BDBD | Exit | BOULDER BRANDS INC | $0 | – | -289,100 | – | -0.62% | – |
SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -181,800 | – | -0.63% | – |
VAR | Exit | VARIAN MED SYSTEMS INC | $0 | – | -64,600 | – | -0.64% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -111,400 | – | -0.64% | – |
STAN | Exit | STANDARD PARKING CORP | $0 | – | -190,126 | – | -0.68% | – |
CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -225,200 | – | -0.75% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -96,200 | – | -0.80% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -343,900 | – | -0.83% | – |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -170,300 | – | -0.84% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -125,900 | – | -0.84% | – |
APH | Exit | AMPHENOL CORP CL A | $0 | – | -82,300 | – | -0.85% | – |
AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -182,900 | – | -0.87% | – |
MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -296,700 | – | -0.93% | – |
HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -2,122,100 | – | -0.93% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -180,300 | – | -0.96% | – |
CATM | Exit | CARDTRONICS INC | $0 | – | -208,100 | – | -1.03% | – |
TTEK | Exit | TETRA TECH INC | $0 | – | -307,300 | – | -1.06% | – |
FMC | Exit | FMC CORP | $0 | – | -117,900 | – | -1.12% | – |
USTR | Exit | UNITED STATIONERS INC | $0 | – | -195,800 | – | -1.13% | – |
BRC | Exit | BRADY CORP CL A | $0 | – | -284,700 | – | -1.15% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -201,400 | – | -1.24% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINES INC | $0 | – | -207,250 | – | -1.27% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,519,900 | – | -1.34% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -810,300 | – | -1.42% | – |
BLL | Exit | BALL CORP | $0 | – | -245,100 | – | -1.46% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -237,100 | – | -1.56% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -444,400 | – | -1.68% | – |
NSR | Exit | NEUSTAR INC CL A | $0 | – | -265,500 | – | -1.75% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -362,100 | – | -1.84% | – |
NCR | Exit | NCR CORP | $0 | – | -362,380 | – | -1.91% | – |
BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -246,900 | – | -2.36% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -1,171,400 | – | -2.44% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -1,005,900 | – | -2.50% | – |
9207PS | Exit | ROCKTENN CO CL A | $0 | – | -189,500 | – | -2.55% | – |
AVT | Exit | AVNET INC | $0 | – | -477,300 | – | -2.65% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -618,100 | – | -2.73% | – |
NSP | Exit | INSPERITY INC | $0 | – | -580,600 | – | -2.90% | – |
IWN | Exit | ISHARES TR RUSSELL 2000 VALUE | $0 | – | -251,200 | – | -3.06% | – |
AAN | Exit | AARONS INC | $0 | – | -843,800 | – | -3.11% | – |
BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -800,000 | – | -3.38% | – |
CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -1,525,600 | – | -3.39% | – |
CE | Exit | CELANESE CORP SER A | $0 | – | -491,100 | – | -3.45% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -712,700 | – | -3.47% | – |
PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -1,179,300 | – | -3.58% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -810,420 | – | -3.67% | – |
HAR | Exit | HARMAN INTL INDUSTRIES INC | $0 | – | -422,500 | – | -3.72% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -3,877,600 | – | -3.80% | – |
PTC | Exit | PTC INC COM | $0 | – | -1,434,600 | – | -5.43% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTC | Sell | PTC INC COM | $40,829,000 | +14.2% | 1,434,600 | -1.6% | 5.43% | +6.3% |
ARAY | Buy | ACCURAY INC | $28,617,000 | +29.0% | 3,877,600 | +0.4% | 3.80% | +20.2% |
HAR | Sell | HARMAN INTL INDUSTRIES INC | $27,982,000 | -7.7% | 422,500 | -24.5% | 3.72% | -14.1% |
MINI | Sell | MOBILE MINI INC | $27,603,000 | +1.8% | 810,420 | -0.9% | 3.67% | -5.2% |
DOX | Sell | AMDOCS LTD | $26,113,000 | -2.1% | 712,700 | -0.9% | 3.47% | -8.8% |
CKP | Sell | CHECKPOINT SYSTEMS INC | $25,478,000 | -11.5% | 1,525,600 | -24.8% | 3.39% | -17.6% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $25,400,000 | +12.6% | 800,000 | -5.7% | 3.38% | +4.9% |
AAN | Buy | AARONS INC | $23,373,000 | +3.7% | 843,800 | +4.8% | 3.11% | -3.4% |
IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $23,020,000 | -4.7% | 251,200 | -10.7% | 3.06% | -11.3% |
NSP | Sell | INSPERITY INC | $21,831,000 | +22.1% | 580,600 | -1.6% | 2.90% | +13.7% |
ICON | Sell | ICONIX BRAND GROUP INC | $20,539,000 | -19.0% | 618,100 | -28.3% | 2.73% | -24.6% |
AVT | Sell | AVNET INC | $19,908,000 | +23.3% | 477,300 | -0.6% | 2.65% | +14.8% |
9207PS | Sell | ROCKTENN CO CL A | $19,191,000 | -12.3% | 189,500 | -13.5% | 2.55% | -18.3% |
WU | Sell | WESTERN UNION CO | $18,770,000 | -10.9% | 1,005,900 | -18.3% | 2.50% | -17.0% |
IPI | New | INTREPID POTASH INC | $18,368,000 | – | 1,171,400 | – | 2.44% | – |
BYI | Sell | BALLY TECHNOLOGIES INC | $17,792,000 | -11.8% | 246,900 | -31.0% | 2.36% | -17.9% |
NCR | Sell | NCR CORP | $14,354,000 | +15.4% | 362,380 | -3.9% | 1.91% | +7.4% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,861,000 | +9.7% | 362,100 | -4.5% | 1.84% | +2.2% |
NSR | Sell | NEUSTAR INC CL A | $13,137,000 | -28.8% | 265,500 | -30.0% | 1.75% | -33.7% |
ACXM | Sell | ACXIOM CORP | $12,617,000 | -9.2% | 444,400 | -27.5% | 1.68% | -15.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $9,531,000 | +1.3% | 207,250 | -8.3% | 1.27% | -5.7% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $9,353,000 | -2.5% | 201,400 | -15.0% | 1.24% | -9.3% |
USTR | Sell | UNITED STATIONERS INC | $8,506,000 | +1.0% | 195,800 | -22.0% | 1.13% | -5.9% |
EEFT | Sell | EURONET WORLDWIDE INC | $7,190,000 | +10.8% | 180,300 | -11.5% | 0.96% | +3.1% |
MFB | Sell | MAIDENFORM BRANDS INC | $6,969,000 | +34.8% | 296,700 | -0.6% | 0.93% | +25.5% |
HBI | Sell | HANESBRANDS INC | $5,994,000 | +15.6% | 96,200 | -4.6% | 0.80% | +7.7% |
STAN | Sell | STANDARD PARKING CORP | $5,112,000 | +9.2% | 190,126 | -12.8% | 0.68% | +1.8% |
AVY | Sell | AVERY DENNISON CORP | $4,848,000 | -0.2% | 111,400 | -1.9% | 0.64% | -7.2% |
BDBD | Sell | BOULDER BRANDS INC | $4,637,000 | +16.2% | 289,100 | -12.7% | 0.62% | +8.1% |
PLCM | New | POLYCOM INC | $4,617,000 | – | 422,800 | – | 0.61% | – |
CGX | Sell | CONSOLIDATED GRAPHICS INC | $4,608,000 | -11.2% | 82,200 | -25.5% | 0.61% | -17.3% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,251,000 | +1.2% | 20,100 | -13.4% | 0.56% | -5.8% |
FUL | Sell | FULLER H B CO | $4,017,000 | -10.7% | 88,900 | -25.2% | 0.53% | -16.8% |
MEAS | Sell | MEASUREMENT SPECIALTIES INC | $3,802,000 | -0.5% | 70,100 | -14.6% | 0.50% | -7.3% |
ASH | Sell | ASHLAND INC | $3,246,000 | -2.6% | 35,100 | -12.0% | 0.43% | -9.2% |
RBCN | Sell | RUBICON TECHNOLOGY INC | $3,152,000 | +11.4% | 260,300 | -26.7% | 0.42% | +3.7% |
BDC | Sell | BELDEN INC | $3,030,000 | +18.8% | 47,300 | -7.4% | 0.40% | +10.7% |
CCC | Sell | CALGON CARBON CORP | $3,025,000 | -6.6% | 159,300 | -17.9% | 0.40% | -13.0% |
QUMU | New | QUMU CORP | $1,930,000 | – | 155,500 | – | 0.26% | – |
PENX | Sell | PENFORD CORP | $1,438,000 | -16.1% | 100,900 | -21.1% | 0.19% | -22.0% |
AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $1,131,000 | -8.7% | 132,400 | -7.2% | 0.15% | -15.3% |
KIDBQ | Sell | KID BRANDS INC | $665,000 | -30.1% | 452,200 | -26.8% | 0.09% | -35.3% |
RIMG | Exit | RIMAGE CORP | $0 | – | -155,500 | – | -0.18% | – |
KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -72,100 | – | -0.24% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTC | New | PTC INC COM | $35,767,000 | – | 1,458,100 | – | 5.11% | – |
HAR | New | HARMAN INTL INDUSTRIES INC | $30,325,000 | – | 559,500 | – | 4.33% | – |
CKP | New | CHECKPOINT SYSTEMS INC | $28,800,000 | – | 2,029,600 | – | 4.11% | – |
MINI | New | MOBILE MINI INC | $27,107,000 | – | 817,720 | – | 3.87% | – |
DOX | New | AMDOCS LTD | $26,671,000 | – | 719,100 | – | 3.81% | – |
ICON | New | ICONIX BRAND GROUP INC | $25,351,000 | – | 862,000 | – | 3.62% | – |
IWN | New | ISHARES TR RUSSELL 2000 VALUE | $24,155,000 | – | 281,200 | – | 3.45% | – |
BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $22,558,000 | – | 848,700 | – | 3.22% | – |
AAN | New | AARONS INC | $22,542,000 | – | 804,800 | – | 3.22% | – |
ARAY | New | ACCURAY INC | $22,178,000 | – | 3,863,800 | – | 3.17% | – |
CE | New | CELANESE CORP SER A | $22,001,000 | – | 491,100 | – | 3.14% | – |
9207PS | New | ROCKTENN CO CL A | $21,884,000 | – | 219,100 | – | 3.12% | – |
WU | New | WESTERN UNION CO | $21,057,000 | – | 1,230,700 | – | 3.01% | – |
BYI | New | BALLY TECHNOLOGIES INC | $20,181,000 | – | 357,700 | – | 2.88% | – |
PAY | New | VERIFONE SYSTEMS INC | $19,824,000 | – | 1,179,300 | – | 2.83% | – |
NSR | New | NEUSTAR INC CL A | $18,455,000 | – | 379,100 | – | 2.64% | – |
NSP | New | INSPERITY INC | $17,874,000 | – | 589,900 | – | 2.55% | – |
AVT | New | AVNET INC | $16,141,000 | – | 480,400 | – | 2.30% | – |
ACXM | New | ACXIOM CORP | $13,901,000 | – | 612,900 | – | 1.98% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $12,639,000 | – | 379,100 | – | 1.80% | – |
NCR | New | NCR CORP | $12,443,000 | – | 377,180 | – | 1.78% | – |
BLL | New | BALL CORP | $10,181,000 | – | 245,100 | – | 1.45% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $9,802,000 | – | 237,100 | – | 1.40% | – |
ACCO | New | ACCO BRANDS CORP | $9,667,000 | – | 1,519,900 | – | 1.38% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $9,597,000 | – | 236,900 | – | 1.37% | – |
ODFL | New | OLD DOMINION FREIGHT LINES INC | $9,408,000 | – | 226,050 | – | 1.34% | – |
ANGO | New | ANGIODYNAMICS INC | $9,140,000 | – | 810,300 | – | 1.30% | – |
BRC | New | BRADY CORP CL A | $8,749,000 | – | 284,700 | – | 1.25% | – |
USTR | New | UNITED STATIONERS INC | $8,421,000 | – | 251,000 | – | 1.20% | – |
TTEK | New | TETRA TECH INC | $7,225,000 | – | 307,300 | – | 1.03% | – |
FMC | New | FMC CORP | $7,199,000 | – | 117,900 | – | 1.03% | – |
EEFT | New | EURONET WORLDWIDE INC | $6,490,000 | – | 203,700 | – | 0.93% | – |
APH | New | AMPHENOL CORP CL A | $6,414,000 | – | 82,300 | – | 0.92% | – |
VRNT | New | VERINT SYSTEMS INC | $6,041,000 | – | 170,300 | – | 0.86% | – |
AIN | New | ALBANY INTL CORP CL A | $6,032,000 | – | 182,900 | – | 0.86% | – |
HIL | New | HILL INTERNATIONAL INC | $5,815,000 | – | 2,122,100 | – | 0.83% | – |
PRXL | New | PAREXEL INTL CORP | $5,788,000 | – | 125,900 | – | 0.83% | – |
CATM | New | CARDTRONICS INC | $5,744,000 | – | 208,100 | – | 0.82% | – |
SBH | New | SALLY BEAUTY HOLDINGS INC | $5,654,000 | – | 181,800 | – | 0.81% | – |
CGX | New | CONSOLIDATED GRAPHICS INC | $5,190,000 | – | 110,400 | – | 0.74% | – |
HBI | New | HANESBRANDS INC | $5,183,000 | – | 100,800 | – | 0.74% | – |
MFB | New | MAIDENFORM BRANDS INC | $5,171,000 | – | 298,400 | – | 0.74% | – |
PBI | New | PITNEY BOWES INC | $5,048,000 | – | 343,900 | – | 0.72% | – |
CSGS | New | CSG SYSTEMS INTL INC | $4,904,000 | – | 225,200 | – | 0.70% | – |
AVY | New | AVERY DENNISON CORP | $4,858,000 | – | 113,600 | – | 0.69% | – |
STAN | New | STANDARD PARKING CORP | $4,681,000 | – | 218,126 | – | 0.67% | – |
FUL | New | FULLER H B CO | $4,496,000 | – | 118,900 | – | 0.64% | – |
LH | New | LABORATORY CORP AMERICA HOLDIN | $4,444,000 | – | 44,400 | – | 0.63% | – |
VAR | New | VARIAN MED SYSTEMS INC | $4,357,000 | – | 64,600 | – | 0.62% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,200,000 | – | 23,200 | – | 0.60% | – |
CBRIQ | New | CIBER INC | $4,069,000 | – | 1,218,300 | – | 0.58% | – |
BDBD | New | BOULDER BRANDS INC | $3,990,000 | – | 331,100 | – | 0.57% | – |
MEAS | New | MEASUREMENT SPECIALTIES INC | $3,820,000 | – | 82,100 | – | 0.54% | – |
ASH | New | ASHLAND INC | $3,332,000 | – | 39,900 | – | 0.48% | – |
CCC | New | CALGON CARBON CORP | $3,238,000 | – | 194,100 | – | 0.46% | – |
POLY | New | PLANTRONICS INC | $2,886,000 | – | 65,700 | – | 0.41% | – |
RBCN | New | RUBICON TECHNOLOGY INC | $2,830,000 | – | 355,100 | – | 0.40% | – |
NEWP | New | NEWPORT CORP | $2,814,000 | – | 202,000 | – | 0.40% | – |
BDC | New | BELDEN INC | $2,551,000 | – | 51,100 | – | 0.36% | – |
IIVI | New | IIVI INC | $2,517,000 | – | 154,800 | – | 0.36% | – |
TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $2,447,000 | – | 96,300 | – | 0.35% | – |
NTRI | New | NUTRI SYSTEMS INC | $2,415,000 | – | 205,000 | – | 0.34% | – |
LMAT | New | LEMAITRE VASCULAR INC | $2,146,000 | – | 328,200 | – | 0.31% | – |
TACT | New | TRANSACT TECHNOLOGIES INC | $1,737,000 | – | 212,600 | – | 0.25% | – |
PENX | New | PENFORD CORP | $1,713,000 | – | 127,900 | – | 0.24% | – |
KAR | New | KAR AUCTION SERVICES INC | $1,649,000 | – | 72,100 | – | 0.24% | – |
RIMG | New | RIMAGE CORP | $1,295,000 | – | 155,500 | – | 0.18% | – |
AMSWA | New | AMERICAN SOFTWARE INC CL A | $1,239,000 | – | 142,600 | – | 0.18% | – |
RGS | New | REGIS CORP MINN | $1,080,000 | – | 65,800 | – | 0.15% | – |
KIDBQ | New | KID BRANDS INC | $951,000 | – | 617,700 | – | 0.14% | – |