Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONE | $0 | – | 0 | – | 0.00% | – | |
| SPXU | Exit | ULTRAPRO SHORT S & P 500ultrapro short s | $0 | – | -200,000 | – | -100.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXU | New | ULTRAPRO SHORT S & P 500ultrapro short s | $5,248,000 | – | 200,000 | – | 100.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NO POSITIONS | $0 | – | 0 | – | 0.00% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NO POSITIONS | $0 | – | 0 | – | 0.00% | – | |
| PDII | Exit | PDI INC | $0 | – | -227,253 | – | -0.11% | – |
| ALQA | Exit | ALLIQUA INC | $0 | – | -104,210 | – | -0.19% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -98,407 | – | -0.24% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -18,418 | – | -0.28% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -118,640 | – | -0.29% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -135,817 | – | -0.30% | – |
| YUME | Exit | YUME INC | $0 | – | -160,619 | – | -0.30% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY | $0 | – | -76,347 | – | -0.31% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -158,586 | – | -0.35% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -82,860 | – | -0.35% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -217,722 | – | -0.35% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -162,348 | – | -0.38% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -139,103 | – | -0.39% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -197,881 | – | -0.40% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -224,328 | – | -0.41% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -76,196 | – | -0.42% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -124,662 | – | -0.42% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -320,728 | – | -0.44% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -314,635 | – | -0.44% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -106,206 | – | -0.44% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,000 | – | -0.46% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -84,458 | – | -0.47% | – |
| ABTL | Exit | AUTOBYTEL | $0 | – | -85,214 | – | -0.47% | – |
| ITRI | Exit | ITRON INC | $0 | – | -39,661 | – | -0.47% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -193,417 | – | -0.48% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -207,456 | – | -0.48% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -118,699 | – | -0.50% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -75,000 | – | -0.56% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -35,630 | – | -0.57% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -88,412 | – | -0.58% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -30,000 | – | -0.58% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES COMPANY | $0 | – | -43,698 | – | -0.58% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -90,000 | – | -0.59% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COT | $0 | – | -69,062 | – | -0.59% | – |
| CREE | Exit | CREE INC | $0 | – | -67,400 | – | -0.61% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -81,287 | – | -0.66% | – |
| AMRC | Exit | AMERESCO CL Acl a | $0 | – | -249,667 | – | -0.66% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS | $0 | – | -247,167 | – | -0.66% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -30,000 | – | -0.67% | – |
| SALE | Exit | RETAILMENOT | $0 | – | -108,600 | – | -0.67% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -100,000 | – | -0.68% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -127,759 | – | -0.69% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -99,504 | – | -0.69% | – |
| SLCA | Exit | U S SILICA HOLDINGS | $0 | – | -70,000 | – | -0.71% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -91,705 | – | -0.72% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS | $0 | – | -178,611 | – | -0.74% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -44,282 | – | -0.74% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -136,410 | – | -0.74% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -77,187 | – | -0.77% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS COR | $0 | – | -80,115 | – | -0.81% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS LT | $0 | – | -35,630 | – | -0.81% | – |
| MTSC | Exit | MTS SYSTEMS CORPORATION | $0 | – | -34,895 | – | -0.83% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -148,507 | – | -0.84% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -43,778 | – | -0.86% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -60,000 | – | -0.86% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -273,944 | – | -0.86% | – |
| GLW | Exit | CORNING INC | $0 | – | -127,713 | – | -0.87% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -285,689 | – | -0.89% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -136,799 | – | -0.90% | – |
| CPSI | Exit | COMPUTER PROGRAMS AND SYSTEMS | $0 | – | -48,665 | – | -0.90% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWOR | $0 | – | -210,943 | – | -0.90% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -119,949 | – | -0.94% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -58,000 | – | -0.95% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -20,359 | – | -0.96% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -509,545 | – | -0.97% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -152,561 | – | -0.97% | – |
| PODD | Exit | INSULET CORP | $0 | – | -92,000 | – | -0.99% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -71,259 | – | -1.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -26,017 | – | -1.00% | – |
| MUSA | Exit | MURPHY USA | $0 | – | -51,917 | – | -1.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -65,148 | – | -1.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -277,000 | – | -1.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -52,000 | – | -1.05% | – |
| CPRT | Exit | COPART | $0 | – | -85,816 | – | -1.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -136,799 | – | -1.10% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -63,804 | – | -1.11% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -73,474 | – | -1.12% | – |
| CROX | Exit | CROCS INC | $0 | – | -228,597 | – | -1.17% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -195,962 | – | -1.17% | – |
| EBAY | Exit | EBAY INC | $0 | – | -56,899 | – | -1.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -40,719 | – | -1.19% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -151,496 | – | -1.20% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -67,547 | – | -1.21% | – |
| ASTE | Exit | ASTEC INDUSTRIES | $0 | – | -83,801 | – | -1.22% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -45,000 | – | -1.23% | – |
| AVT | Exit | AVNET INC | $0 | – | -86,529 | – | -1.23% | – |
| WSTC | Exit | WEST CORP | $0 | – | -119,409 | – | -1.25% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -306,510 | – | -1.27% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -102,000 | – | -1.32% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -42,665 | – | -1.32% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -98,330 | – | -1.36% | – |
| KMI | Exit | KINDER MORGAN DEL | $0 | – | -101,799 | – | -1.36% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -101,799 | – | -1.40% | – |
| IPXL | Exit | IMPAX LABORATORIES | $0 | – | -89,235 | – | -1.42% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -128,266 | – | -1.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -40,628 | – | -1.56% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -330,957 | – | -1.57% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -137,428 | – | -1.57% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -507,843 | – | -1.60% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -66,171 | – | -1.60% | – |
| TQNT | Exit | TRINITY INDUSTRIES | $0 | – | -180,889 | – | -1.66% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40,950 | – | -1.66% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -152,503 | – | -1.75% | – |
| ACXM | Exit | ACXIOM | $0 | – | -290,396 | – | -1.77% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -86,529 | – | -1.98% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -152,698 | – | -2.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -567,095 | – | -2.24% | – |
| Exit | APPLE INC | $0 | – | -52,719 | – | -2.29% | – | |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -200,000 | – | -2.54% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $7,324,000 | – | 200,000 | – | 2.54% | – |
| New | APPLE INC | $6,612,000 | – | 52,719 | – | 2.29% | – | |
| MTG | New | MGIC INVT CORP WIS | $6,454,000 | – | 567,095 | – | 2.24% | – |
| HOLX | New | HOLOGIC INC | $5,812,000 | – | 152,698 | – | 2.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $5,710,000 | – | 86,529 | – | 1.98% | – |
| ACXM | New | ACXIOM | $5,105,000 | – | 290,396 | – | 1.77% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $5,046,000 | – | 152,503 | – | 1.75% | – |
| GILD | New | GILEAD SCIENCES INC | $4,794,000 | – | 40,950 | – | 1.66% | – |
| TQNT | New | TRINITY INDUSTRIES | $4,781,000 | – | 180,889 | – | 1.66% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $4,620,000 | – | 66,171 | – | 1.60% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $4,616,000 | – | 507,843 | – | 1.60% | – |
| SYF | New | SYNCHRONY FINL | $4,525,000 | – | 137,428 | – | 1.57% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $4,527,000 | – | 330,957 | – | 1.57% | – |
| HD | New | HOME DEPOT INC | $4,515,000 | – | 40,628 | – | 1.56% | – |
| ADT | New | THE ADT CORPORATION | $4,306,000 | – | 128,266 | – | 1.49% | – |
| IPXL | New | IMPAX LABORATORIES | $4,098,000 | – | 89,235 | – | 1.42% | – |
| CLGX | New | CORELOGIC INC | $4,040,000 | – | 101,799 | – | 1.40% | – |
| KMI | New | KINDER MORGAN DEL | $3,908,000 | – | 101,799 | – | 1.36% | – |
| GNRC | New | GENERAC HLDGS INC | $3,909,000 | – | 98,330 | – | 1.36% | – |
| GPC | New | GENUINE PARTS CO | $3,820,000 | – | 42,665 | – | 1.32% | – |
| VSI | New | VITAMIN SHOPPE INC | $3,802,000 | – | 102,000 | – | 1.32% | – |
| SIGM | New | SIGMA DESIGNS INC | $3,657,000 | – | 306,510 | – | 1.27% | – |
| WSTC | New | WEST CORP | $3,594,000 | – | 119,409 | – | 1.25% | – |
| AVT | New | AVNET INC | $3,557,000 | – | 86,529 | – | 1.23% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,541,000 | – | 45,000 | – | 1.23% | – |
| ASTE | New | ASTEC INDUSTRIES | $3,504,000 | – | 83,801 | – | 1.22% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,497,000 | – | 67,547 | – | 1.21% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $3,462,000 | – | 151,496 | – | 1.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $3,438,000 | – | 40,719 | – | 1.19% | – |
| EBAY | New | EBAY INC | $3,428,000 | – | 56,899 | – | 1.19% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $3,374,000 | – | 195,962 | – | 1.17% | – |
| CROX | New | CROCS INC | $3,363,000 | – | 228,597 | – | 1.17% | – |
| MSFT | New | MICROSOFT CORPORATION | $3,244,000 | – | 73,474 | – | 1.12% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $3,202,000 | – | 63,804 | – | 1.11% | – |
| SYMC | New | SYMANTEC CORP | $3,181,000 | – | 136,799 | – | 1.10% | – |
| CPRT | New | COPART | $3,045,000 | – | 85,816 | – | 1.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,020,000 | – | 52,000 | – | 1.05% | – |
| ELOS | New | SYNERON MEDICAL LTD | $2,942,000 | – | 277,000 | – | 1.02% | – |
| MUSA | New | MURPHY USA | $2,898,000 | – | 51,917 | – | 1.00% | – |
| GNCIQ | New | GNC HLDGS INC | $2,898,000 | – | 65,148 | – | 1.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,886,000 | – | 26,017 | – | 1.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $2,877,000 | – | 71,259 | – | 1.00% | – |
| PODD | New | INSULET CORP | $2,851,000 | – | 92,000 | – | 0.99% | – |
| PENN | New | PENN NATL GAMING INC | $2,799,000 | – | 152,561 | – | 0.97% | – |
| SREV | New | SERVICESOURCE INTL LLC | $2,787,000 | – | 509,545 | – | 0.97% | – |
| TFX | New | TELEFLEX INC | $2,758,000 | – | 20,359 | – | 0.96% | – |
| NUVA | New | NUVASIVE INC | $2,748,000 | – | 58,000 | – | 0.95% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,698,000 | – | 119,949 | – | 0.94% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWOR | $2,607,000 | – | 210,943 | – | 0.90% | – |
| CPSI | New | COMPUTER PROGRAMS AND SYSTEMS | $2,600,000 | – | 48,665 | – | 0.90% | – |
| AEGN | New | AEGION CORP | $2,591,000 | – | 136,799 | – | 0.90% | – |
| EGHT | New | 8X8 INC NEW | $2,560,000 | – | 285,689 | – | 0.89% | – |
| GLW | New | CORNING INC | $2,520,000 | – | 127,713 | – | 0.87% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,493,000 | – | 273,944 | – | 0.86% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,488,000 | – | 60,000 | – | 0.86% | – |
| AGCO | New | AGCO CORP | $2,486,000 | – | 43,778 | – | 0.86% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,435,000 | – | 148,507 | – | 0.84% | – |
| MTSC | New | MTS SYSTEMS CORPORATION | $2,406,000 | – | 34,895 | – | 0.83% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS LT | $2,341,000 | – | 35,630 | – | 0.81% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS COR | $2,327,000 | – | 80,115 | – | 0.81% | – |
| PWR | New | QUANTA SERVICES INC | $2,224,000 | – | 77,187 | – | 0.77% | – |
| RGS | New | REGIS CORP MINN | $2,150,000 | – | 136,410 | – | 0.74% | – |
| ZTS | New | ZOETIS INCcl a | $2,135,000 | – | 44,282 | – | 0.74% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEMS | $2,122,000 | – | 178,611 | – | 0.74% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $2,077,000 | – | 91,705 | – | 0.72% | – |
| SLCA | New | U S SILICA HOLDINGS | $2,055,000 | – | 70,000 | – | 0.71% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,987,000 | – | 99,504 | – | 0.69% | – |
| UIHC | New | UNITED INS HLDGS CORP | $1,985,000 | – | 127,759 | – | 0.69% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,966,000 | – | 100,000 | – | 0.68% | – |
| LOGM | New | LOGMEIN INC | $1,935,000 | – | 30,000 | – | 0.67% | – |
| SALE | New | RETAILMENOT | $1,936,000 | – | 108,600 | – | 0.67% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS | $1,913,000 | – | 247,167 | – | 0.66% | – |
| AMRC | New | AMERESCO CL Acl a | $1,910,000 | – | 249,667 | – | 0.66% | – |
| TEX | New | TEREX CORP NEW | $1,890,000 | – | 81,287 | – | 0.66% | – |
| CREE | New | CREE INC | $1,754,000 | – | 67,400 | – | 0.61% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT | $1,700,000 | – | 69,062 | – | 0.59% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,696,000 | – | 90,000 | – | 0.59% | – |
| TSRA | New | TESSERA TECHNOLOGIES COMPANY | $1,660,000 | – | 43,698 | – | 0.58% | – |
| ALB | New | ALBEMARLE CORP | $1,658,000 | – | 30,000 | – | 0.58% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,659,000 | – | 88,412 | – | 0.58% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $1,657,000 | – | 35,630 | – | 0.57% | – |
| TPC | New | TUTOR PERINI CORP | $1,618,000 | – | 75,000 | – | 0.56% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $1,456,000 | – | 118,699 | – | 0.50% | – |
| MRIN | New | MARIN SOFTWARE INC | $1,398,000 | – | 207,456 | – | 0.48% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,394,000 | – | 193,417 | – | 0.48% | – |
| ITRI | New | ITRON INC | $1,366,000 | – | 39,661 | – | 0.47% | – |
| ABTL | New | AUTOBYTEL | $1,363,000 | – | 85,214 | – | 0.47% | – |
| FOXF | New | FOX FACTORY HOLDING | $1,358,000 | – | 84,458 | – | 0.47% | – |
| GE | New | GENERAL ELECTRIC CO | $1,328,000 | – | 50,000 | – | 0.46% | – |
| TRUE | New | TRUECAR INC | $1,273,000 | – | 106,206 | – | 0.44% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,264,000 | – | 320,728 | – | 0.44% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $1,262,000 | – | 314,635 | – | 0.44% | – |
| ENOC | New | ENERNOC INC | $1,209,000 | – | 124,662 | – | 0.42% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $1,202,000 | – | 76,196 | – | 0.42% | – |
| JIVE | New | JIVE SOFTWARE INC | $1,178,000 | – | 224,328 | – | 0.41% | – |
| IVAC | New | INTEVAC INC | $1,158,000 | – | 197,881 | – | 0.40% | – |
| FRM | New | FURMANITE CORPORATION | $1,130,000 | – | 139,103 | – | 0.39% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $1,107,000 | – | 162,348 | – | 0.38% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,015,000 | – | 217,722 | – | 0.35% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $1,015,000 | – | 82,860 | – | 0.35% | – |
| DMD | New | DEMAND MEDIA INC | $1,009,000 | – | 158,586 | – | 0.35% | – |
| VSH | New | VISHAY INTERTECHNOLOGY | $892,000 | – | 76,347 | – | 0.31% | – |
| YUME | New | YUME INC | $871,000 | – | 160,619 | – | 0.30% | – |
| CNTY | New | CENTURY CASINOS INC | $856,000 | – | 135,817 | – | 0.30% | – |
| SZMK | New | SIZMEK INC | $842,000 | – | 118,640 | – | 0.29% | – |
| AE | New | ADAMS RES & ENERGY INC | $821,000 | – | 18,418 | – | 0.28% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $684,000 | – | 98,407 | – | 0.24% | – |
| ALQA | New | ALLIQUA INC | $549,000 | – | 104,210 | – | 0.19% | – |
| PDII | New | PDI INC | $325,000 | – | 227,253 | – | 0.11% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWRE | Exit | AWARE INC MASS | $0 | – | -34,995 | – | -0.05% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -25,000 | – | -0.12% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -74,533 | – | -0.12% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -38,961 | – | -0.14% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -195,173 | – | -0.14% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -96,671 | – | -0.16% | – |
| YUME | Exit | YUME INC | $0 | – | -90,000 | – | -0.16% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -10,839 | – | -0.18% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -125,000 | – | -0.18% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -100,000 | – | -0.18% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -70,245 | – | -0.22% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -29,504 | – | -0.26% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -301,073 | – | -0.26% | – |
| LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -51,700 | – | -0.26% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -125,000 | – | -0.27% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -69,396 | – | -0.29% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -75,000 | – | -0.30% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -30,000 | – | -0.30% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -74,851 | – | -0.30% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -162,600 | – | -0.31% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -250,000 | – | -0.31% | – |
| ICUI | Exit | ICU MED | $0 | – | -13,524 | – | -0.32% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -27,743 | – | -0.32% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -93,405 | – | -0.33% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -120,442 | – | -0.33% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS | $0 | – | -137,800 | – | -0.34% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -96,574 | – | -0.35% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -30,000 | – | -0.36% | – |
| RP | Exit | REALPAGE INC | $0 | – | -67,600 | – | -0.38% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY | $0 | – | -75,000 | – | -0.39% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -141,293 | – | -0.40% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -50,000 | – | -0.41% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -14,608 | – | -0.41% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -83,910 | – | -0.41% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -60,000 | – | -0.42% | – |
| Exit | ALON USA ENERGY INC | $0 | – | -82,835 | – | -0.44% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -180,000 | – | -0.45% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -62,735 | – | -0.45% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -55,000 | – | -0.46% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -100,000 | – | -0.48% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -194,378 | – | -0.48% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -20,000 | – | -0.48% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -219,601 | – | -0.48% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -132,109 | – | -0.49% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -17,000 | – | -0.49% | – |
| HAS | Exit | HASBRO INC | $0 | – | -25,000 | – | -0.50% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -36,000 | – | -0.51% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -336,069 | – | -0.52% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,558 | – | -0.53% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -150,000 | – | -0.53% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -333,921 | – | -0.53% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -46,200 | – | -0.56% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -140,000 | – | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,331 | – | -0.56% | – |
| ITRI | Exit | ITRON INC | $0 | – | -38,961 | – | -0.56% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -35,000 | – | -0.57% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -481,688 | – | -0.57% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -43,500 | – | -0.59% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -75,000 | – | -0.59% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -292,500 | – | -0.59% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -35,000 | – | -0.59% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPORATION | $0 | – | -20,000 | – | -0.60% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -20,000 | – | -0.60% | – |
| DRIV | Exit | DIGITAL RIVER INC | $0 | – | -115,016 | – | -0.61% | – |
| AMRC | Exit | AMERESCO CL Acl a | $0 | – | -245,256 | – | -0.62% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -149,865 | – | -0.62% | – |
| CPSI | Exit | COMPUTER PROGRAMS AND SYSTEMS | $0 | – | -29,842 | – | -0.63% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -38,961 | – | -0.64% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -60,000 | – | -0.64% | – |
| T | Exit | AT&T INC | $0 | – | -50,000 | – | -0.65% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -265,641 | – | -0.65% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES COMPANY | $0 | – | -67,484 | – | -0.66% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -50,000 | – | -0.67% | – |
| AVT | Exit | AVNET INC | $0 | – | -44,000 | – | -0.67% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -332,800 | – | -0.71% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -43,000 | – | -0.72% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -20,485 | – | -0.72% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -142,500 | – | -0.76% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -70,000 | – | -0.76% | – |
| IPXL | Exit | IMPAX LABORATORIES | $0 | – | -87,661 | – | -0.76% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -20,000 | – | -0.77% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -134,000 | – | -0.79% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS | $0 | – | -200,000 | – | -0.80% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS COR | $0 | – | -58,701 | – | -0.80% | – |
| CSH | Exit | CASH AMERICA INTERNATIONAL | $0 | – | -50,000 | – | -0.80% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -87,553 | – | -0.83% | – |
| EBAY | Exit | EBAY INC | $0 | – | -40,000 | – | -0.83% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWOR | $0 | – | -246,929 | – | -0.83% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -117,833 | – | -0.84% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -123,345 | – | -0.85% | – |
| MTSC | Exit | MTS SYSTEMS CORPORATION | $0 | – | -34,280 | – | -0.86% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP | $0 | – | -106,204 | – | -0.86% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -100,000 | – | -0.86% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -205,015 | – | -0.90% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -59,000 | – | -0.92% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -80,000 | – | -0.94% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -68,000 | – | -0.94% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100,000 | – | -0.94% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -115,000 | – | -0.96% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -30,000 | – | -0.97% | – |
| CPRT | Exit | COPART | $0 | – | -84,300 | – | -0.97% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -340,950 | – | -0.98% | – |
| MUSA | Exit | MURPHY USA | $0 | – | -51,000 | – | -0.99% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -100,000 | – | -0.99% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -21,350 | – | -1.02% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -125,462 | – | -1.03% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -148,822 | – | -1.04% | – |
| STE | Exit | STERIS CORPORATION | $0 | – | -53,571 | – | -1.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -150,000 | – | -1.07% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -31,000 | – | -1.07% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -62,678 | – | -1.08% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -44,432 | – | -1.08% | – |
| ASTE | Exit | ASTEC INDUSTRIES | $0 | – | -82,323 | – | -1.10% | – |
| MBI | Exit | MBIA INC | $0 | – | -330,000 | – | -1.11% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -184,525 | – | -1.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -53,571 | – | -1.17% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -185,012 | – | -1.17% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -387,348 | – | -1.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -35,000 | – | -1.18% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -75,000 | – | -1.20% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -135,000 | – | -1.22% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -23,000 | – | -1.24% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -64,921 | – | -1.24% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -51,619 | – | -1.28% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -100,000 | – | -1.28% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -150,000 | – | -1.34% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -86,000 | – | -1.39% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -82,000 | – | -1.40% | – |
| KMI | Exit | KINDER MORGAN DEL | $0 | – | -100,000 | – | -1.41% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -65,000 | – | -1.43% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -116,000 | – | -1.51% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -498,829 | – | -1.62% | – |
| WSTC | Exit | WEST CORP | $0 | – | -151,592 | – | -1.64% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -275,000 | – | -1.67% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -147,000 | – | -1.76% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -144,810 | – | -1.80% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -175,000 | – | -1.90% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACXM | New | ACXIOM CORP | $4,551,000 | – | 275,000 | – | 1.67% | – |
| WSTC | Buy | WEST CORP | $4,466,000 | +13.7% | 151,592 | +3.4% | 1.64% | +23.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $3,887,000 | -15.1% | 65,000 | -13.3% | 1.43% | -7.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $3,802,000 | +1.3% | 82,000 | -8.9% | 1.40% | +10.1% |
| CLB | New | CORE LABORATORIES N V | $3,366,000 | – | 23,000 | – | 1.24% | – |
| SYF | New | SYNCHRONY FINL | $3,314,000 | – | 135,000 | – | 1.22% | – |
| ATW | New | ATWOOD OCEANICS INC | $3,277,000 | – | 75,000 | – | 1.20% | – |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $3,050,000 | -25.1% | 184,525 | -17.3% | 1.12% | -18.7% |
| MBI | Buy | MBIA INC | $3,029,000 | -11.5% | 330,000 | +6.5% | 1.11% | -3.8% |
| ASTE | New | ASTEC INDUSTRIES | $3,002,000 | – | 82,323 | – | 1.10% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,954,000 | -36.0% | 44,432 | +52.1% | 1.08% | -30.5% |
| HES | Sell | HESS CORPORATION | $2,924,000 | -26.1% | 31,000 | -22.5% | 1.07% | -19.7% |
| GLW | Sell | CORNING INC | $2,901,000 | -52.2% | 150,000 | -45.8% | 1.07% | -48.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,835,000 | +18.7% | 148,822 | +36.8% | 1.04% | +29.0% |
| CNSI | Buy | COMVERSE INC | $2,802,000 | -5.8% | 125,462 | +12.6% | 1.03% | +2.4% |
| CLGX | New | CORELOGIC INC | $2,707,000 | – | 100,000 | – | 0.99% | – |
| GPC | New | GENUINE PARTS CO | $2,631,000 | – | 30,000 | – | 0.97% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,617,000 | -25.7% | 115,000 | -4.2% | 0.96% | -19.3% |
| MRO | Sell | MARATHON OIL CORP | $2,556,000 | -12.3% | 68,000 | -6.8% | 0.94% | -4.7% |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,508,000 | -38.7% | 59,000 | -30.6% | 0.92% | -33.5% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $2,462,000 | +126.1% | 205,015 | +105.0% | 0.90% | +145.7% |
| FI | Buy | FRANKS INTL N V | $2,307,000 | +7.4% | 123,345 | +41.2% | 0.85% | +16.7% |
| EBAY | Sell | EBAY INC | $2,265,000 | -43.4% | 40,000 | -50.0% | 0.83% | -38.6% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $2,181,000 | +20.0% | 58,701 | +20.5% | 0.80% | +30.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $2,174,000 | -14.1% | 200,000 | -27.3% | 0.80% | -6.5% |
| SCCO | New | SOUTHERN COPPER CORP | $2,076,000 | – | 70,000 | – | 0.76% | – |
| AGCO | New | AGCO CORP | $1,955,000 | – | 43,000 | – | 0.72% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $1,940,000 | +135.2% | 332,800 | +243.4% | 0.71% | +155.6% |
| AVT | New | AVNET INC | $1,826,000 | – | 44,000 | – | 0.67% | – |
| EGHT | Sell | 8X8 INC NEW | $1,774,000 | -41.1% | 265,641 | -28.8% | 0.65% | -36.0% |
| T | New | AT&T INC | $1,762,000 | – | 50,000 | – | 0.65% | – |
| AEM | Sell | AGNICO EAGLE MINES | $1,742,000 | -54.5% | 60,000 | -40.0% | 0.64% | -50.6% |
| PENN | New | PENN NATL GAMING INC | $1,680,000 | – | 149,865 | – | 0.62% | – |
| AMRC | Buy | AMERESCO CL Acl a | $1,680,000 | +26.3% | 245,256 | +29.6% | 0.62% | +37.1% |
| DRIV | Sell | DIGITAL RIVER INC | $1,670,000 | -16.7% | 115,016 | -11.5% | 0.61% | -9.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $1,625,000 | -14.5% | 20,000 | -20.3% | 0.60% | -7.0% |
| LOGM | Sell | LOGMEIN INC | $1,612,000 | -33.5% | 35,000 | -32.7% | 0.59% | -27.7% |
| SREV | New | SERVICESOURCE INTL LLC | $1,556,000 | – | 481,688 | – | 0.57% | – |
| QID | New | PROSHARES TRultshrt qqq | $1,552,000 | – | 35,000 | – | 0.57% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $1,512,000 | -15.0% | 46,200 | +21.9% | 0.56% | -7.7% |
| SFYWQ | Buy | SWIFT ENERGY CO | $1,440,000 | +10.9% | 150,000 | +50.0% | 0.53% | +20.5% |
| GNCIQ | New | GNC HLDGS INC | $1,395,000 | – | 36,000 | – | 0.51% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $1,324,000 | +14.4% | 132,109 | +17.8% | 0.49% | +24.3% |
| IVAC | Buy | INTEVAC INC | $1,297,000 | +11.0% | 194,378 | +33.3% | 0.48% | +20.5% |
| TPH | New | TRI POINTE HOMES INC | $1,294,000 | – | 100,000 | – | 0.48% | – |
| GG | Sell | GOLDCORP INC NEW | $1,267,000 | -49.6% | 55,000 | -38.9% | 0.46% | -45.2% |
| LMNX | Sell | LUMINEX CORP DEL | $1,223,000 | +3.7% | 62,735 | -8.7% | 0.45% | +12.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,213,000 | -29.4% | 180,000 | -20.0% | 0.45% | -23.2% |
| NEBLQ | New | NOBLE CORP PLC | $1,111,000 | – | 50,000 | – | 0.41% | – |
| SZMK | Sell | SIZMEK INC | $1,094,000 | -28.0% | 141,293 | -11.4% | 0.40% | -21.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $1,072,000 | -37.1% | 75,000 | -31.8% | 0.39% | -31.6% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $987,000 | – | 30,000 | – | 0.36% | – |
| ORN | Sell | ORION MARINE GROUP INC | $964,000 | -48.6% | 96,574 | -44.2% | 0.35% | -44.1% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS | $930,000 | +4.5% | 137,800 | +37.8% | 0.34% | +13.6% |
| TLYS | Buy | TILLYS INCcl a | $906,000 | +9.8% | 120,442 | +17.4% | 0.33% | +19.4% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $870,000 | – | 27,743 | – | 0.32% | – |
| SONS | New | SONUS NETWORKS INC | $855,000 | – | 250,000 | – | 0.31% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $823,000 | – | 30,000 | – | 0.30% | – |
| RT | New | RUBY TUESDAY INC | $736,000 | – | 125,000 | – | 0.27% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $703,000 | -11.5% | 301,073 | +16.1% | 0.26% | -3.7% |
| CMLS | New | CUMULUS MEDIA INCcl a | $504,000 | – | 125,000 | – | 0.18% | – |
| AE | New | ADAMS RES & ENERGY INC | $480,000 | – | 10,839 | – | 0.18% | – |
| YUME | New | YUME INC | $450,000 | – | 90,000 | – | 0.16% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $333,000 | – | 25,000 | – | 0.12% | – |
| BTN | New | BALLANTYNE STRONG INC | $332,000 | – | 74,533 | – | 0.12% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR | $0 | – | -23,155 | – | -0.05% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -83,147 | – | -0.14% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -92,333 | – | -0.17% | – |
| JNS | Exit | JANUS CAP GROUP | $0 | – | -65,000 | – | -0.27% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -90,000 | – | -0.28% | – |
| Exit | ADAMS RESOURCES & ENERGY | $0 | – | -10,839 | – | -0.29% | – | |
| Exit | BALLANTYNE STRONG INC | $0 | – | -202,237 | – | -0.29% | – | |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -292,282 | – | -0.35% | – | |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -48,701 | – | -0.39% | – |
| CLNE | Exit | CLEAN ENERGY FUELS | $0 | – | -98,654 | – | -0.39% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -156,557 | – | -0.52% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -421,900 | – | -0.61% | – |
| F102PS | Exit | BABCOCK & WILCOX | $0 | – | -58,441 | – | -0.64% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -30,000 | – | -0.67% | – |
| CVG | Exit | CONVERGYS | $0 | – | -100,000 | – | -0.72% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -199,726 | – | -0.74% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -32,604 | – | -0.76% | – |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -695,000 | – | -0.81% | – |
| Exit | AGCO CORPORATION | $0 | – | -43,000 | – | -0.82% | – | |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -78,983 | – | -0.96% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -254,679 | – | -0.97% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -742,012 | – | -1.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -46,500 | – | -1.04% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -190,588 | – | -1.11% | – |
| Exit | ATWOOD OCEANICS | $0 | – | -68,181 | – | -1.21% | – | |
| Exit | ASTEC INDUSTRIES | $0 | – | -82,323 | – | -1.22% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | New | CORNING INCORPORATED | $6,069,000 | – | 276,510 | – | 2.05% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $5,731,000 | – | 175,000 | – | 1.94% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $5,366,000 | – | 147,000 | – | 1.81% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $4,617,000 | – | 29,216 | – | 1.56% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $4,580,000 | – | 75,000 | – | 1.55% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $4,220,000 | – | 498,829 | – | 1.43% | – |
| LXK | New | LEXMARK INTERNATIONAL INC | $4,094,000 | – | 85,000 | – | 1.38% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $4,073,000 | – | 223,055 | – | 1.38% | – |
| ADT | New | THE ADT CORPORATION | $4,053,000 | – | 116,000 | – | 1.37% | – |
| EBAY | New | EBAY INC | $4,005,000 | – | 80,000 | – | 1.35% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,004,000 | – | 86,000 | – | 1.35% | – |
| HES | New | HESS CORPORATION | $3,956,000 | – | 40,000 | – | 1.34% | – |
| WSTC | New | WEST CORP | $3,929,000 | – | 146,592 | – | 1.33% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $3,890,000 | – | 144,810 | – | 1.32% | – |
| AEM | New | AGNICO EAGLE MINES | $3,830,000 | – | 100,000 | – | 1.30% | – |
| HOLX | New | HOLOGIC INC | $3,803,000 | – | 150,000 | – | 1.28% | – |
| MSFT | New | MICROSOFT CORPORATION | $3,753,000 | – | 90,000 | – | 1.27% | – |
| KMI | New | KINDER MORGAN DEL | $3,626,000 | – | 100,000 | – | 1.23% | – |
| New | ASTEC INDUSTRIES | $3,612,000 | – | 82,323 | – | 1.22% | – | |
| New | ATWOOD OCEANICS | $3,578,000 | – | 68,181 | – | 1.21% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $3,524,000 | – | 120,000 | – | 1.19% | – |
| MBI | New | MBIA INC | $3,422,000 | – | 310,000 | – | 1.16% | – |
| WFC | New | WELLS FARGO & COMPANY | $3,412,000 | – | 64,921 | – | 1.15% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $3,347,000 | – | 387,348 | – | 1.13% | – |
| TFM | New | FRESH MARKET INC | $3,347,000 | – | 100,000 | – | 1.13% | – |
| F | New | FORD MOTOR COMPANY | $3,286,000 | – | 190,588 | – | 1.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $3,236,000 | – | 185,012 | – | 1.09% | – |
| MTG | New | MGIC INVESTMENT CORP | $3,150,000 | – | 340,950 | – | 1.06% | – |
| MRK | New | MERCK & CO INC | $3,099,000 | – | 53,571 | – | 1.05% | – |
| MUR | New | MURPHY OIL CORP | $3,091,000 | – | 46,500 | – | 1.04% | – |
| CPRT | New | COPART | $3,031,000 | – | 84,300 | – | 1.02% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $3,011,000 | – | 62,678 | – | 1.02% | – |
| EGHT | New | 8X8 INC NEW | $3,013,000 | – | 372,938 | – | 1.02% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $2,983,000 | – | 742,012 | – | 1.01% | – |
| CNSI | New | COMVERSE INC | $2,974,000 | – | 111,462 | – | 1.00% | – |
| MRO | New | MARATHON OIL CORPORATION | $2,914,000 | – | 73,000 | – | 0.98% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,881,000 | – | 21,350 | – | 0.97% | – |
| FIO | New | FUSION-IO INC | $2,878,000 | – | 254,679 | – | 0.97% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,870,000 | – | 51,619 | – | 0.97% | – |
| STE | New | STERIS CORPORATION | $2,865,000 | – | 53,571 | – | 0.97% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $2,842,000 | – | 78,983 | – | 0.96% | – |
| HD | New | HOME DEPOT INC | $2,834,000 | – | 35,000 | – | 0.96% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,794,000 | – | 106,204 | – | 0.94% | – |
| KBE | New | SPDR S&P BANK ETFs&p bk etf | $2,674,000 | – | 80,000 | – | 0.90% | – |
| IPXL | New | IMPAX LABORATORIES | $2,629,000 | – | 87,661 | – | 0.89% | – |
| GE | New | GENERAL ELECTRIC CO | $2,628,000 | – | 100,000 | – | 0.89% | – |
| MTDR | New | MATADOR RES CO | $2,564,000 | – | 87,553 | – | 0.87% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEMS | $2,530,000 | – | 275,000 | – | 0.86% | – |
| GG | New | GOLDCORP INC NEW | $2,512,000 | – | 90,000 | – | 0.85% | – |
| MUSA | New | MURPHY USA | $2,493,000 | – | 51,000 | – | 0.84% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWOR | $2,492,000 | – | 246,929 | – | 0.84% | – |
| LOGM | New | LOGMEIN INC | $2,424,000 | – | 52,000 | – | 0.82% | – |
| New | AGCO CORPORATION | $2,417,000 | – | 43,000 | – | 0.82% | – | |
| HL | New | HECLA MINING COMPANY | $2,398,000 | – | 695,000 | – | 0.81% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,388,000 | – | 108,822 | – | 0.81% | – |
| MTSC | New | MTS SYSTEMS CORPORATION | $2,323,000 | – | 34,280 | – | 0.78% | – |
| SYMC | New | SYMANTEC CORP | $2,290,000 | – | 100,000 | – | 0.77% | – |
| IAC | New | IAC/INTERACTIVECORP | $2,257,000 | – | 32,604 | – | 0.76% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,229,000 | – | 117,833 | – | 0.75% | – |
| CSH | New | CASH AMERICA INTERNATIONAL | $2,222,000 | – | 50,000 | – | 0.75% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $2,179,000 | – | 199,726 | – | 0.74% | – |
| FI | New | FRANKS INTL N V | $2,149,000 | – | 87,345 | – | 0.73% | – |
| CVG | New | CONVERGYS | $2,144,000 | – | 100,000 | – | 0.72% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,112,000 | – | 20,000 | – | 0.71% | – |
| OXY | New | OCCIDENTAL PETROLEUM COMPANY | $2,102,000 | – | 20,485 | – | 0.71% | – |
| DRIV | New | DIGITAL RIVER | $2,006,000 | – | 130,016 | – | 0.68% | – |
| HSC | New | HARSCO CORP | $1,997,000 | – | 75,000 | – | 0.68% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $1,972,000 | – | 30,000 | – | 0.67% | – |
| MWW | New | MONSTER WORLDWIDE INC | $1,913,000 | – | 292,500 | – | 0.65% | – |
| CPSI | New | COMPUTER PROGRAMS AND SYSTEMS | $1,898,000 | – | 29,842 | – | 0.64% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPORATION | $1,900,000 | – | 25,090 | – | 0.64% | – |
| F102PS | New | BABCOCK & WILCOX | $1,897,000 | – | 58,441 | – | 0.64% | – |
| FTEK | New | FUEL TECH | $1,895,000 | – | 336,069 | – | 0.64% | – |
| RGS | New | REGIS CORP MINN | $1,887,000 | – | 134,000 | – | 0.64% | – |
| ORN | New | ORION MARINE GROUP INC | $1,874,000 | – | 173,074 | – | 0.63% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS COR | $1,818,000 | – | 48,701 | – | 0.61% | – |
| AUQ | New | AURICO GOLD INC | $1,797,000 | – | 421,900 | – | 0.61% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,777,000 | – | 38,961 | – | 0.60% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $1,778,000 | – | 37,900 | – | 0.60% | – |
| PWR | New | QUANTA SERVICES | $1,729,000 | – | 50,000 | – | 0.58% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,719,000 | – | 225,000 | – | 0.58% | – |
| VSH | New | VISHAY INTERTECHNOLOGY | $1,704,000 | – | 110,000 | – | 0.58% | – |
| TTI | New | TETRA TECHNOLOGIES COMPANY | $1,649,000 | – | 140,000 | – | 0.56% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $1,614,000 | – | 219,601 | – | 0.55% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $1,599,000 | – | 142,500 | – | 0.54% | – |
| ITRI | New | ITRON INC | $1,580,000 | – | 38,961 | – | 0.53% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,565,000 | – | 13,558 | – | 0.53% | – |
| SIGM | New | SIGMA DESIGNS INC | $1,529,000 | – | 333,921 | – | 0.52% | – |
| SB | New | SAFE BULKERS INC | $1,528,000 | – | 156,557 | – | 0.52% | – |
| RP | New | REALPAGE INC | $1,520,000 | – | 67,600 | – | 0.51% | – |
| SZMK | New | SIZMEK INC | $1,519,000 | – | 159,424 | – | 0.51% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,490,000 | – | 67,484 | – | 0.50% | – |
| JPM | New | JP MORGAN CHASE & CO | $1,460,000 | – | 25,331 | – | 0.49% | – |
| SM | New | SM ENERGY CO | $1,430,000 | – | 17,000 | – | 0.48% | – |
| ZTS | New | ZOETIS INCcl a | $1,404,000 | – | 43,500 | – | 0.48% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,396,000 | – | 20,000 | – | 0.47% | – |
| AMRC | New | AMERESCO CL Acl a | $1,330,000 | – | 189,180 | – | 0.45% | – |
| HAS | New | HASBRO | $1,326,000 | – | 25,000 | – | 0.45% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,308,000 | – | 83,910 | – | 0.44% | – |
| SFYWQ | New | SWIFT ENERGY | $1,298,000 | – | 100,000 | – | 0.44% | – |
| DRC | New | DRESSER-RAND CORP | $1,275,000 | – | 20,000 | – | 0.43% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,205,000 | – | 14,608 | – | 0.41% | – |
| LMNX | New | LUMINEX CORP | $1,179,000 | – | 68,735 | – | 0.40% | – |
| IVAC | New | INTEVAC INC | $1,168,000 | – | 145,778 | – | 0.40% | – |
| ELOS | New | SYNERON MEDICAL LTD | $1,157,000 | – | 112,109 | – | 0.39% | – |
| CLNE | New | CLEAN ENERGY FUELS | $1,156,000 | – | 98,654 | – | 0.39% | – |
| MASI | New | MASIMO CORPORATION | $1,149,000 | – | 48,701 | – | 0.39% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $1,089,000 | – | 100,000 | – | 0.37% | – |
| New | ALCATEL-LUCENTsponsored adr | $1,041,000 | – | 292,282 | – | 0.35% | – | |
| New | ALON USA ENERGY INC | $1,030,000 | – | 82,835 | – | 0.35% | – | |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $949,000 | – | 60,000 | – | 0.32% | – |
| PKT | New | PROCERA NETWORKS | $942,000 | – | 93,405 | – | 0.32% | – |
| CLMS | New | CALAMOS ASSET MGMT CL Acl a | $929,000 | – | 69,396 | – | 0.31% | – |
| ODP | New | OFFICE DEPOT INC | $925,000 | – | 162,600 | – | 0.31% | – |
| MHLD | New | MAIDEN HLDGS LTD | $905,000 | – | 74,851 | – | 0.31% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS | $890,000 | – | 100,000 | – | 0.30% | – |
| New | BALLANTYNE STRONG INC | $845,000 | – | 202,237 | – | 0.29% | – | |
| New | ADAMS RESOURCES & ENERGY | $847,000 | – | 10,839 | – | 0.29% | – | |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $834,000 | – | 75,000 | – | 0.28% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $832,000 | – | 29,504 | – | 0.28% | – |
| TLYS | New | TILLYS INCcl a | $825,000 | – | 102,604 | – | 0.28% | – |
| JIVE | New | JIVE SOFTWARE INC | $825,000 | – | 96,900 | – | 0.28% | – |
| ICUI | New | ICU MED | $822,000 | – | 13,524 | – | 0.28% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $823,000 | – | 90,000 | – | 0.28% | – |
| LQDT | New | LIQUIDITY SERVICES | $815,000 | – | 51,700 | – | 0.28% | – |
| JNS | New | JANUS CAP GROUP | $811,000 | – | 65,000 | – | 0.27% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $794,000 | – | 259,378 | – | 0.27% | – |
| SAAS | New | INCONTACT INC | $646,000 | – | 70,245 | – | 0.22% | – |
| BTG | New | B2GOLD CORP | $570,000 | – | 195,173 | – | 0.19% | – |
| T102PS | New | SILICON IMAGE INC | $504,000 | – | 100,000 | – | 0.17% | – |
| EQU | New | EQUAL ENERGY LTD | $500,000 | – | 92,333 | – | 0.17% | – |
| PRCP | New | PERCEPTRON | $497,000 | – | 38,961 | – | 0.17% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $425,000 | – | 96,671 | – | 0.14% | – |
| MM | New | MILLENNIAL MEDIA INC | $415,000 | – | 83,147 | – | 0.14% | – |
| AWRE | New | AWARE INC MASS | $230,000 | – | 34,995 | – | 0.08% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR | $159,000 | – | 23,155 | – | 0.05% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDC | Exit | SPEED COMM INC | $0 | – | -41,579 | – | -0.05% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -162,730 | – | -0.06% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -85,075 | – | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,125 | – | -0.08% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -251,692 | – | -0.08% | – |
| HALL | Exit | HALLMARK FINANCIAL SERVICES | $0 | – | -24,798 | – | -0.09% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -96,671 | – | -0.12% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -48,701 | – | -0.14% | – |
| RVM | Exit | REVETT MINERALS INC | $0 | – | -332,238 | – | -0.15% | – |
| PRCP | Exit | PERCEPTRON | $0 | – | -38,961 | – | -0.16% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -9,869 | – | -0.17% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -92,333 | – | -0.17% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -200,000 | – | -0.18% | – |
| Exit | BALLANTYNE STRONG INC | $0 | – | -110,366 | – | -0.19% | – | |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -146,141 | – | -0.20% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -198,886 | – | -0.20% | – |
| Exit | ALLIED NEVADA GOLD CORP | $0 | – | -125,937 | – | -0.21% | – | |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS | $0 | – | -7,000 | – | -0.21% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL N V | $0 | – | -27,280 | – | -0.22% | – |
| MEA | Exit | METALICO | $0 | – | -423,656 | – | -0.24% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -263,054 | – | -0.24% | – |
| Exit | ADAMS RESOURCES & ENERGY | $0 | – | -10,839 | – | -0.24% | – | |
| CACH | Exit | CACHE | $0 | – | -101,682 | – | -0.24% | – |
| 3101PS | Exit | MICREL | $0 | – | -67,401 | – | -0.24% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -15,400 | – | -0.26% | – |
| PDII | Exit | PDI | $0 | – | -149,069 | – | -0.29% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -76,200 | – | -0.29% | – |
| CDVIQ | Exit | CAL DIVE INTERNATIONAL | $0 | – | -373,786 | – | -0.30% | – |
| CDE | Exit | COEUR D'ALENE MINES CORP | $0 | – | -67,207 | – | -0.32% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -29,504 | – | -0.34% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -190,498 | – | -0.34% | – |
| Exit | ALON USA ENERGY INC | $0 | – | -82,835 | – | -0.34% | – | |
| NGD | Exit | NEW GOLD INC | $0 | – | -142,427 | – | -0.34% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -145,778 | – | -0.34% | – |
| MHLD | Exit | MAIDEN HLDGS LTD | $0 | – | -74,851 | – | -0.35% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -20,000 | – | -0.36% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -112,109 | – | -0.38% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -14,608 | – | -0.39% | – |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -292,282 | – | -0.41% | – | |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -82,723 | – | -0.42% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -156,557 | – | -0.42% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -95,772 | – | -0.43% | – |
| CPRT | Exit | COPART | $0 | – | -34,300 | – | -0.43% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -60,000 | – | -0.46% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -451,370 | – | -0.47% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -267,723 | – | -0.47% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -83,910 | – | -0.47% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS COR | $0 | – | -48,701 | – | -0.47% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -20,500 | – | -0.49% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -48,701 | – | -0.52% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -25,331 | – | -0.52% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -182,427 | – | -0.53% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -38,961 | – | -0.54% | – |
| FTEK | Exit | FUEL TECH | $0 | – | -318,360 | – | -0.55% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY | $0 | – | -110,000 | – | -0.56% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,558 | – | -0.58% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -38,961 | – | -0.59% | – |
| Exit | BLACK BOX CORPORATION | $0 | – | -49,019 | – | -0.60% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -112,012 | – | -0.60% | – |
| HAS | Exit | HASBRO | $0 | – | -34,090 | – | -0.64% | – |
| RGS | Exit | REGIS CORPORATION | $0 | – | -112,041 | – | -0.65% | – |
| ITRI | Exit | ITRON INC | $0 | – | -38,961 | – | -0.66% | – |
| DXLG | Exit | DESTINATION XL GROUP | $0 | – | -260,847 | – | -0.67% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -212,299 | – | -0.69% | – |
| GDXJ | Exit | MARKET VECTORS JUNIOR GOLD MIN | $0 | – | -42,623 | – | -0.69% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -32,604 | – | -0.71% | – |
| WGRP | Exit | WILLBROS GROUP INC (DELEWARE) | $0 | – | -194,803 | – | -0.71% | – |
| IPXL | Exit | IMPAX LABORATORIES | $0 | – | -87,661 | – | -0.71% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -173,074 | – | -0.72% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -92,940 | – | -0.74% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -199,726 | – | -0.74% | – |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -600,000 | – | -0.75% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -100,000 | – | -0.75% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -117,427 | – | -0.75% | – |
| TTI | Exit | TETRA TECHNOLOGIES COMPANY | $0 | – | -152,061 | – | -0.76% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -67,810 | – | -0.76% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM COMPANY | $0 | – | -20,485 | – | -0.76% | – |
| F102PS | Exit | BABCOCK & WILCOX | $0 | – | -58,441 | – | -0.78% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -51,619 | – | -0.79% | – |
| WTI | Exit | W&T OFFSHORE | $0 | – | -112,043 | – | -0.79% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -52,597 | – | -0.79% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -24,350 | – | -0.80% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -219,601 | – | -0.82% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -33,958 | – | -0.82% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -117,833 | – | -0.84% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -144,810 | – | -0.84% | – |
| EBAY | Exit | EBAY INC | $0 | – | -38,000 | – | -0.84% | – |
| PLCE | Exit | CHILDRENS PLACE RETAIL STORES | $0 | – | -37,997 | – | -0.87% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -45,000 | – | -0.88% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -47,678 | – | -0.89% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -29,151 | – | -0.91% | – |
| STE | Exit | STERIS CORPORATION | $0 | – | -53,571 | – | -0.92% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -161,242 | – | -0.92% | – |
| DRIV | Exit | DIGITAL RIVER | $0 | – | -130,016 | – | -0.92% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -69,810 | – | -0.92% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -142,553 | – | -0.93% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -247,966 | – | -0.93% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPORATION | $0 | – | -38,829 | – | -0.94% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -140,588 | – | -0.94% | – |
| CPSI | Exit | COMPUTER PROGRAMS AND SYSTEMS | $0 | – | -40,842 | – | -0.95% | – |
| ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -29,218 | – | -0.95% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -29,220 | – | -0.96% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -41,883 | – | -0.96% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -78,983 | – | -0.96% | – |
| SFYWQ | Exit | SWIFT ENERGY | $0 | – | -213,651 | – | -0.97% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -340,950 | – | -0.99% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -105,974 | – | -1.00% | – |
| MTSC | Exit | MTS SYSTEMS CORPORATION | $0 | – | -39,280 | – | -1.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -53,571 | – | -1.01% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -300,000 | – | -1.03% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -353,491 | – | -1.04% | – |
| CSH | Exit | CASH AMERICA INTERNATIONAL | $0 | – | -58,441 | – | -1.05% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -36,842 | – | -1.06% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -64,921 | – | -1.07% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -223,055 | – | -1.10% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -80,000 | – | -1.11% | – |
| KBE | Exit | SPDR S&P BANK ETFs&p bk etf | $0 | – | -97,402 | – | -1.16% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWOR | $0 | – | -246,929 | – | -1.16% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -428,482 | – | -1.17% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC | $0 | – | -89,408 | – | -1.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,000 | – | -1.18% | – |
| Exit | ASTEC INDUSTRIES | $0 | – | -82,323 | – | -1.18% | – | |
| QDEL | Exit | QUIDEL CORPORATION | $0 | – | -106,648 | – | -1.20% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -29,216 | – | -1.25% | – |
| Exit | AGCO CORPORATION | $0 | – | -54,323 | – | -1.30% | – | |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFgold miner etf | $0 | – | -135,967 | – | -1.35% | – |
| Exit | ATWOOD OCEANICS | $0 | – | -68,181 | – | -1.49% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -75,000 | – | -1.54% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -130,424 | – | -1.61% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS | $0 | – | -513,698 | – | -1.64% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -56,981 | – | -1.75% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -321,510 | – | -1.87% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -302,025 | – | -1.87% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -155,193 | – | -1.89% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -612,348 | – | -1.95% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -150,000 | – | -1.97% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -388,001 | – | -2.00% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $4,962,000 | +268.9% | 150,000 | +207.9% | 1.97% | +284.6% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $4,893,000 | +6.9% | 612,348 | -7.5% | 1.95% | +11.6% |
| LOGM | Sell | LOGMEIN INC | $4,050,000 | +22.3% | 130,424 | -3.7% | 1.61% | +27.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $3,878,000 | -8.3% | 75,000 | -24.5% | 1.54% | -4.3% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETFgold miner etf | $3,402,000 | -8.0% | 135,967 | -9.9% | 1.35% | -4.0% |
| QDEL | Sell | QUIDEL CORPORATION | $3,029,000 | -2.5% | 106,648 | -12.3% | 1.20% | +1.8% |
| Sell | ASTEC INDUSTRIES | $2,960,000 | -42.0% | 82,323 | -44.7% | 1.18% | -39.5% | |
| HD | Sell | HOME DEPOT INC | $2,958,000 | -12.9% | 39,000 | -11.0% | 1.18% | -9.1% |
| LXK | Sell | LEXMARK INTERNATIONAL INC | $2,950,000 | -19.2% | 89,408 | -25.1% | 1.17% | -15.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,948,000 | -8.1% | 428,482 | +3.6% | 1.17% | -4.2% |
| MRO | Sell | MARATHON OIL CORPORATION | $2,790,000 | -4.8% | 80,000 | -5.6% | 1.11% | -0.6% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $2,779,000 | +4.3% | 223,055 | +7.2% | 1.10% | +8.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,683,000 | -16.6% | 64,921 | -16.7% | 1.07% | -13.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $2,655,000 | +7.3% | 36,842 | -16.0% | 1.06% | +12.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $2,602,000 | -40.2% | 353,491 | -42.8% | 1.04% | -37.6% |
| RNDY | Sell | ROUNDYS INC | $2,580,000 | -6.4% | 300,000 | -9.3% | 1.03% | -2.3% |
| SFYWQ | Buy | SWIFT ENERGY | $2,440,000 | +7.9% | 213,651 | +13.3% | 0.97% | +12.5% |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS | $2,389,000 | +10.9% | 40,842 | -6.8% | 0.95% | +15.7% |
| F | Sell | FORD MOTOR COMPANY | $2,372,000 | -7.4% | 140,588 | -15.1% | 0.94% | -3.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $2,367,000 | -5.6% | 38,829 | -11.4% | 0.94% | -1.6% |
| DRIV | Sell | DIGITAL RIVER | $2,323,000 | -11.9% | 130,016 | -7.5% | 0.92% | -8.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,323,000 | -65.5% | 69,810 | -64.2% | 0.92% | -64.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,299,000 | +8.6% | 29,151 | -9.3% | 0.91% | +13.4% |
| EBAY | Sell | EBAY INC | $2,120,000 | -15.8% | 38,000 | -22.0% | 0.84% | -12.2% |
| F113PS | Sell | COVIDIEN PLC | $2,069,000 | -15.5% | 33,958 | -12.8% | 0.82% | -11.8% |
| NEM | Sell | NEWMONT MINING CORP | $1,905,000 | -23.2% | 67,810 | -18.1% | 0.76% | -19.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,886,000 | +26.4% | 117,427 | +20.5% | 0.75% | +31.8% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $1,883,000 | -6.6% | 100,000 | -16.5% | 0.75% | -2.6% |
| LMNX | Buy | LUMINEX CORP | $1,859,000 | +6.7% | 92,940 | +10.0% | 0.74% | +11.3% |
| ORN | Sell | ORION MARINE GROUP INC | $1,802,000 | -23.6% | 173,074 | -11.3% | 0.72% | -20.2% |
| GDXJ | Sell | MARKET VECTORS JUNIOR GOLD MIN | $1,736,000 | +11.1% | 42,623 | -75.0% | 0.69% | +16.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $1,724,000 | -17.4% | 212,299 | -29.5% | 0.69% | -13.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,462,000 | -5.0% | 13,558 | -18.1% | 0.58% | -1.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $1,418,000 | -16.1% | 110,000 | -9.7% | 0.56% | -12.4% |
| FTEK | New | FUEL TECH | $1,388,000 | – | 318,360 | – | 0.55% | – |
| MRGE | New | MERGE HEALTHCARE INC | $1,178,000 | – | 451,370 | – | 0.47% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,160,000 | – | 60,000 | – | 0.46% | – |
| CPRT | New | COPART | $1,090,000 | – | 34,300 | – | 0.43% | – |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $909,000 | -27.5% | 20,000 | -41.3% | 0.36% | -24.5% |
| New | ALON USA ENERGY INC | $846,000 | – | 82,835 | – | 0.34% | – | |
| CDVIQ | Sell | CAL DIVE INTERNATIONAL | $766,000 | -81.8% | 373,786 | -83.3% | 0.30% | -81.0% |
| 3101PS | Sell | MICREL | $614,000 | -36.2% | 67,401 | -30.8% | 0.24% | -33.5% |
| CACH | Sell | CACHE | $606,000 | +16.8% | 101,682 | -12.9% | 0.24% | +21.7% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTERS | $527,000 | -70.8% | 7,000 | -70.8% | 0.21% | -69.4% |
| Sell | ALLIED NEVADA GOLD CORP | $526,000 | -45.9% | 125,937 | -16.0% | 0.21% | -43.5% | |
| SYNC | Buy | SYNACOR INC | $513,000 | -14.5% | 198,886 | +2.7% | 0.20% | -10.9% |
| COCOQ | New | CORINTHIAN COLLEGES INC | $440,000 | – | 200,000 | – | 0.18% | – |
| MNKKQ | New | MALLINCKRODT PLC | $435,000 | – | 9,869 | – | 0.17% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $297,000 | +38.8% | 96,671 | +18.4% | 0.12% | +43.9% |
| MUSA | New | MURPHY USA INC | $207,000 | – | 5,125 | – | 0.08% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $164,000 | – | 85,075 | – | 0.06% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $156,000 | – | 162,730 | – | 0.06% | – |
| SPDC | New | SPEED COMM INC | $136,000 | – | 41,579 | – | 0.05% | – |
| NAVR | Exit | NAVARRE CORP | $0 | – | -41,579 | – | -0.04% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -24,357 | – | -0.18% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -61,261 | – | -0.25% | – |
| ZOLT | Exit | ZOLTEK COMPANIES INC | $0 | – | -51,848 | – | -0.26% | – |
| TTEC | Exit | TELETECH HOLDINGS | $0 | – | -35,746 | – | -0.32% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -85,680 | – | -0.33% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -233,728 | – | -0.34% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -97,427 | – | -0.45% | – |
| PACR | Exit | PACER INTERNATIONAL INC | $0 | – | -189,155 | – | -0.46% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL | $0 | – | -199,693 | – | -0.62% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -40,909 | – | -0.69% | – |
| CYH | Exit | COMMUNITY HEALTH S NEW | $0 | – | -40,000 | – | -0.72% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -40,909 | – | -0.87% | – |
| Exit | APPLE INC | $0 | – | -11,000 | – | -1.66% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPORATION | $6,730,000 | – | 194,810 | – | 2.56% | – |
| New | ASTEC INDUSTRIES | $5,107,000 | – | 148,921 | – | 1.95% | – | |
| GLW | New | CORNING INCORPORATED | $4,575,000 | – | 321,510 | – | 1.74% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $4,577,000 | – | 662,348 | – | 1.74% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $4,566,000 | – | 155,193 | – | 1.74% | – |
| New | APPLE INC | $4,362,000 | – | 11,000 | – | 1.66% | – | |
| HEROQ | New | HERCULES OFFSHORE INC | $4,354,000 | – | 618,491 | – | 1.66% | – |
| NVDA | New | NVIDIA CORP | $4,240,000 | – | 302,025 | – | 1.62% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $4,228,000 | – | 99,362 | – | 1.61% | – |
| CDVIQ | New | CAL DIVE INTERNATIONAL | $4,212,000 | – | 2,240,678 | – | 1.60% | – |
| HES | New | HESS CORPORATION | $3,789,000 | – | 56,981 | – | 1.44% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETFgold miner etf | $3,697,000 | – | 150,967 | – | 1.41% | – |
| LXK | New | LEXMARK INTERNATIONAL INC | $3,650,000 | – | 119,408 | – | 1.39% | – |
| New | ATWOOD OCEANICS | $3,549,000 | – | 68,181 | – | 1.35% | – | |
| HD | New | HOME DEPOT INC | $3,396,000 | – | 43,831 | – | 1.29% | – |
| LOGM | New | LOGMEIN INC | $3,312,000 | – | 135,424 | – | 1.26% | – |
| WFC | New | WELLS FARGO & COMPANY | $3,216,000 | – | 77,921 | – | 1.23% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,209,000 | – | 413,482 | – | 1.22% | – |
| QDEL | New | QUIDEL CORPORATION | $3,106,000 | – | 121,648 | – | 1.18% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEMS | $2,959,000 | – | 513,698 | – | 1.13% | – |
| MRO | New | MARATHON OIL CORPORATION | $2,930,000 | – | 84,737 | – | 1.12% | – |
| DGIT | New | DIGITAL GENERATION INC | $2,860,000 | – | 388,001 | – | 1.09% | – |
| KBE | New | SPDR S&P BANK ETFs&p bk etf | $2,797,000 | – | 97,402 | – | 1.07% | – |
| RNDY | New | ROUNDYS INC | $2,755,000 | – | 330,766 | – | 1.05% | – |
| New | AGCO CORPORATION | $2,726,000 | – | 54,323 | – | 1.04% | – | |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $2,665,000 | – | 208,055 | – | 1.02% | – |
| CSH | New | CASH AMERICA INTERNATIONAL | $2,657,000 | – | 58,441 | – | 1.01% | – |
| DRIV | New | DIGITAL RIVER | $2,638,000 | – | 140,562 | – | 1.00% | – |
| F | New | FORD MOTOR COMPANY | $2,562,000 | – | 165,588 | – | 0.98% | – |
| EBAY | New | EBAY INC | $2,519,000 | – | 48,700 | – | 0.96% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,514,000 | – | 29,216 | – | 0.96% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPORATION | $2,508,000 | – | 43,829 | – | 0.96% | – |
| MRK | New | MERCK & CO INC | $2,488,000 | – | 53,571 | – | 0.95% | – |
| NEM | New | NEWMONT MINING CORP | $2,480,000 | – | 82,810 | – | 0.94% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $2,474,000 | – | 43,842 | – | 0.94% | – |
| F113PS | New | COVIDIEN PLC | $2,448,000 | – | 38,958 | – | 0.93% | – |
| ORN | New | ORION MARINE GROUP INC | $2,358,000 | – | 195,076 | – | 0.90% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $2,351,000 | – | 78,983 | – | 0.90% | – |
| STE | New | STERIS CORPORATION | $2,297,000 | – | 53,571 | – | 0.88% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWOR | $2,287,000 | – | 246,929 | – | 0.87% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $2,280,000 | – | 40,909 | – | 0.87% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,264,000 | – | 29,220 | – | 0.86% | – |
| SFYWQ | New | SWIFT ENERGY | $2,262,000 | – | 188,651 | – | 0.86% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $2,241,000 | – | 41,883 | – | 0.85% | – |
| MTSC | New | MTS SYSTEMS CORPORATION | $2,223,000 | – | 39,280 | – | 0.85% | – |
| ZBH | New | ZIMMER HOLDINGS | $2,190,000 | – | 29,218 | – | 0.84% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $2,189,000 | – | 47,678 | – | 0.83% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $2,161,000 | – | 219,601 | – | 0.82% | – |
| CPSI | New | COMPUTER PROGRAMS AND SYSTEMS | $2,154,000 | – | 43,842 | – | 0.82% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $2,143,000 | – | 199,726 | – | 0.82% | – |
| QNST | New | QUINSTREET INC | $2,140,000 | – | 247,966 | – | 0.82% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $2,116,000 | – | 32,151 | – | 0.81% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,111,000 | – | 105,974 | – | 0.80% | – |
| KO | New | COCA-COLA COMPANY | $2,110,000 | – | 52,597 | – | 0.80% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $2,086,000 | – | 301,064 | – | 0.80% | – |
| PLCE | New | CHILDRENS PLACE RETAIL STORES | $2,082,000 | – | 37,997 | – | 0.79% | – |
| MTG | New | MGIC INVESTMENT CORP | $2,070,000 | – | 340,950 | – | 0.79% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,059,000 | – | 117,833 | – | 0.78% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $2,017,000 | – | 119,784 | – | 0.77% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,976,000 | – | 24,350 | – | 0.75% | – |
| CYH | New | COMMUNITY HEALTH S NEW | $1,875,000 | – | 40,000 | – | 0.72% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,867,000 | – | 144,810 | – | 0.71% | – |
| RGS | New | REGIS CORPORATION | $1,840,000 | – | 112,041 | – | 0.70% | – |
| OXY | New | OCCIDENTAL PETROLEUM COMPANY | $1,828,000 | – | 20,485 | – | 0.70% | – |
| LRCX | New | LAM RESEARCH CORP | $1,814,000 | – | 40,909 | – | 0.69% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTERS | $1,803,000 | – | 23,971 | – | 0.69% | – |
| HL | New | HECLA MINING COMPANY | $1,788,000 | – | 600,000 | – | 0.68% | – |
| F102PS | New | BABCOCK & WILCOX | $1,755,000 | – | 58,441 | – | 0.67% | – |
| IPXL | New | IMPAX LABORATORIES | $1,748,000 | – | 87,661 | – | 0.67% | – |
| LMNX | New | LUMINEX CORP | $1,742,000 | – | 84,500 | – | 0.66% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,721,000 | – | 51,619 | – | 0.66% | – |
| OSK | New | OSHKOSH CORP | $1,709,000 | – | 45,000 | – | 0.65% | – |
| MTDR | New | MATADOR RES CO | $1,708,000 | – | 142,553 | – | 0.65% | – |
| VSH | New | VISHAY INTERTECHNOLOGY | $1,691,000 | – | 121,752 | – | 0.64% | – |
| ITRI | New | ITRON INC | $1,653,000 | – | 38,961 | – | 0.63% | – |
| DXLG | New | DESTINATION XL GROUP | $1,654,000 | – | 260,847 | – | 0.63% | – |
| MDR | New | MCDERMOTT INTERNATIONAL | $1,633,000 | – | 199,693 | – | 0.62% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,622,000 | – | 112,012 | – | 0.62% | – |
| WTI | New | W&T OFFSHORE | $1,601,000 | – | 112,043 | – | 0.61% | – |
| TTI | New | TETRA TECHNOLOGIES COMPANY | $1,560,000 | – | 152,061 | – | 0.60% | – |
| GDXJ | New | MARKET VECTORS JUNIOR GOLD MIN | $1,562,000 | – | 170,498 | – | 0.60% | – |
| IAC | New | IAC/INTERACTIVECORP | $1,551,000 | – | 32,604 | – | 0.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,539,000 | – | 16,558 | – | 0.59% | – |
| HAS | New | HASBRO | $1,528,000 | – | 34,090 | – | 0.58% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,492,000 | – | 97,427 | – | 0.57% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $1,345,000 | – | 48,714 | – | 0.51% | – |
| JPM | New | JP MORGAN CHASE & CO | $1,337,000 | – | 25,331 | – | 0.51% | – |
| MWW | New | MONSTER WORLDWIDE INC | $1,315,000 | – | 267,723 | – | 0.50% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS COR | $1,310,000 | – | 48,701 | – | 0.50% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,284,000 | – | 38,961 | – | 0.49% | – |
| FCN | New | FTI CONSULTING | $1,281,000 | – | 38,961 | – | 0.49% | – |
| ADNC | New | AUDIENCE INC | $1,265,000 | – | 95,772 | – | 0.48% | – |
| ENDP | New | ENDO PHARMACEUTICALS HOLDINGS | $1,254,000 | – | 34,093 | – | 0.48% | – |
| MUR | New | MURPHY OIL CORP | $1,248,000 | – | 20,500 | – | 0.48% | – |
| New | BLACK BOX CORPORATION | $1,241,000 | – | 49,019 | – | 0.47% | – | |
| ACTV | New | ACTIVE NETWORK INC | $1,221,000 | – | 161,242 | – | 0.46% | – |
| WGRP | New | WILLBROS GROUP INC (DELEWARE) | $1,196,000 | – | 194,803 | – | 0.46% | – |
| PACR | New | PACER INTERNATIONAL INC | $1,194,000 | – | 189,155 | – | 0.46% | – |
| BAS | New | BASIC ENERGY SERVICES INC | $1,178,000 | – | 97,427 | – | 0.45% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $1,085,000 | – | 182,427 | – | 0.41% | – |
| HK | New | HALCON RES CORP | $1,080,000 | – | 190,498 | – | 0.41% | – |
| MASI | New | MASIMO CORPORATION | $1,032,000 | – | 48,701 | – | 0.39% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,032,000 | – | 83,910 | – | 0.39% | – |
| ELOS | New | SYNERON MEDICAL LTD | $975,000 | – | 112,109 | – | 0.37% | – |
| New | ALLIED NEVADA GOLD CORP | $972,000 | – | 150,000 | – | 0.37% | – | |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $962,000 | – | 14,608 | – | 0.37% | – |
| 3101PS | New | MICREL | $962,000 | – | 97,401 | – | 0.37% | – |
| NGD | New | NEW GOLD INC | $914,000 | – | 142,427 | – | 0.35% | – |
| NR | New | NEWPARK RESOURCES INC | $909,000 | – | 82,723 | – | 0.35% | – |
| ODP | New | OFFICE DEPOT INC | $905,000 | – | 233,728 | – | 0.34% | – |
| CDE | New | COEUR D'ALENE MINES CORP | $894,000 | – | 67,207 | – | 0.34% | – |
| OMX | New | OFFICEMAX INC | $877,000 | – | 85,680 | – | 0.33% | – |
| MHLD | New | MAIDEN HLDGS LTD | $840,000 | – | 74,851 | – | 0.32% | – |
| TTEC | New | TELETECH HOLDINGS | $838,000 | – | 35,746 | – | 0.32% | – |
| SB | New | SAFE BULKERS INC | $833,000 | – | 156,557 | – | 0.32% | – |
| IVAC | New | INTEVAC INC | $825,000 | – | 145,778 | – | 0.31% | – |
| New | ADAMS RESOURCES & ENERGY | $747,000 | – | 10,839 | – | 0.28% | – | |
| OFIX | New | ORTHOFIX INTERNATIONAL N V | $734,000 | – | 27,280 | – | 0.28% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $708,000 | – | 29,504 | – | 0.27% | – |
| PDII | New | PDI | $701,000 | – | 149,069 | – | 0.27% | – |
| LPSN | New | LIVEPERSON INC | $682,000 | – | 76,200 | – | 0.26% | – |
| ZOLT | New | ZOLTEK COMPANIES INC | $669,000 | – | 51,848 | – | 0.26% | – |
| INFN | New | INFINERA CORPORATION | $654,000 | – | 61,261 | – | 0.25% | – |
| SYNC | New | SYNACOR INC | $600,000 | – | 193,686 | – | 0.23% | – |
| New | ALCATEL-LUCENTsponsored adr | $532,000 | – | 292,282 | – | 0.20% | – | |
| FARO | New | FARO TECHNOLOGIES INC | $521,000 | – | 15,400 | – | 0.20% | – |
| CACH | New | CACHE | $519,000 | – | 116,682 | – | 0.20% | – |
| MEA | New | METALICO | $508,000 | – | 423,656 | – | 0.19% | – |
| GDOT | New | GREEN DOT CORPcl a | $486,000 | – | 24,357 | – | 0.18% | – |
| New | BALLANTYNE STRONG INC | $466,000 | – | 110,366 | – | 0.18% | – | |
| RT | New | RUBY TUESDAY INC | $450,000 | – | 48,701 | – | 0.17% | – |
| SONS | New | SONUS NETWORKS INC | $440,000 | – | 146,141 | – | 0.17% | – |
| DOLNQ | New | DOLAN CO | $429,000 | – | 263,054 | – | 0.16% | – |
| EQU | New | EQUAL ENERGY LTD | $373,000 | – | 92,333 | – | 0.14% | – |
| PRCP | New | PERCEPTRON | $307,000 | – | 38,961 | – | 0.12% | – |
| HALL | New | HALLMARK FINANCIAL SERVICES | $227,000 | – | 24,798 | – | 0.09% | – |
| RVM | New | REVETT MINERALS INC | $215,000 | – | 332,238 | – | 0.08% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $214,000 | – | 81,671 | – | 0.08% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $174,000 | – | 251,692 | – | 0.07% | – |
| NAVR | New | NAVARRE CORP | $115,000 | – | 41,579 | – | 0.04% | – |