Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Buy | Constellium NV Cl A | $53,381,892 | +10.9% | 2,933,071 | +4.8% | 5.67% | -3.1% |
| AEHR | Buy | Aehr Test Systems | $41,591,936 | +15.5% | 910,108 | +4.2% | 4.42% | +0.9% |
| ACLS | Sell | Axcelis Technologies | $31,559,795 | -28.4% | 193,559 | -19.5% | 3.35% | -37.4% |
| WFRD | Buy | Weatherford International PLC | $17,787,784 | +240.8% | 196,920 | +150.6% | 1.89% | +197.9% |
| ATEC | Buy | Alphatec Hldgs Inc. | $16,031,439 | -9.1% | 1,236,040 | +26.1% | 1.70% | -20.5% |
| Buy | Perion Network, Ltd. | $14,404,983 | +10.2% | 470,290 | +10.3% | 1.53% | -3.7% | |
| VRT | Buy | Vertiv Holdings Co. | $14,172,828 | +130.4% | 380,990 | +53.4% | 1.50% | +101.2% |
| VCYT | Buy | Veracyte, Inc. | $13,343,068 | +8.6% | 597,540 | +23.9% | 1.42% | -5.1% |
| DECK | Buy | Deckers Outdoor Corp. | $13,212,113 | +8.3% | 25,700 | +11.2% | 1.40% | -5.4% |
| LNTH | Buy | Lantheus Hldgs Inc. | $11,765,743 | -15.6% | 169,340 | +1.9% | 1.25% | -26.3% |
| ICFI | Buy | ICF International, Inc. | $11,561,517 | +15.9% | 95,700 | +19.3% | 1.23% | +1.3% |
| CAMT | Buy | Camtek, Ltd. | $10,358,819 | +96.2% | 166,380 | +12.3% | 1.10% | +71.3% |
| OLED | New | Universal Display Corp. | $9,735,735 | – | 62,015 | – | 1.03% | – |
| EXTR | Buy | Extreme Networks, Inc. | $9,235,389 | +4.9% | 381,470 | +12.9% | 0.98% | -8.3% |
| AXNX | Buy | Axonics, Inc. | $9,070,114 | +43.3% | 161,620 | +28.8% | 0.96% | +25.2% |
| BDC | Sell | Belden, Inc. | $8,832,437 | -6.5% | 91,480 | -7.4% | 0.94% | -18.3% |
| FLS | Buy | Flowserve Corporation | $8,385,107 | +89.4% | 210,840 | +76.9% | 0.89% | +65.6% |
| TMDX | Buy | TransMedics Group, Inc. | $8,272,725 | -22.4% | 151,100 | +19.0% | 0.88% | -32.2% |
| STRL | Buy | Sterling Construction Co., Inc | $8,082,800 | +35.8% | 110,000 | +3.1% | 0.86% | +18.6% |
| VC | Buy | Visteon Corp. | $8,003,918 | +16.7% | 57,970 | +21.4% | 0.85% | +1.9% |
| AVAV | New | Aerovironment, Inc. | $7,706,723 | – | 69,100 | – | 0.82% | – |
| CLH | Buy | Clean Harbors, Inc. | $7,600,654 | +2.5% | 45,415 | +0.7% | 0.81% | -10.4% |
| EHC | Buy | Encompass Health Corporation | $7,495,056 | +41.7% | 111,600 | +42.9% | 0.80% | +23.8% |
| ADMA | Buy | ADMA Biologics, Inc. | $7,440,672 | +20.8% | 2,078,400 | +24.6% | 0.79% | +5.6% |
| POWI | Buy | Power Integrations | $7,216,833 | +10.0% | 94,573 | +36.5% | 0.77% | -3.8% |
| ALGM | Buy | Allegro MicroSystems, Inc. | $7,216,204 | -18.5% | 225,930 | +15.2% | 0.77% | -28.7% |
| PSN | Buy | Parsons Corp. | $7,136,155 | +64.0% | 131,300 | +45.2% | 0.76% | +43.3% |
| AMPH | Buy | Amphastar Pharmaceuticals, Inc | $7,013,475 | -17.4% | 152,500 | +3.2% | 0.74% | -27.8% |
| EVH | Buy | Evolent Health, Inc. | $6,956,176 | +0.7% | 255,460 | +12.1% | 0.74% | -11.9% |
| CROX | Sell | Crocs, Inc. | $6,946,348 | -41.4% | 78,730 | -25.4% | 0.74% | -48.8% |
| HAE | Buy | Haemonetics Corp. | $6,933,492 | +71.4% | 77,400 | +62.9% | 0.74% | +49.9% |
| SIBN | Buy | SI-BONE, Inc. | $6,692,724 | +12.7% | 315,100 | +43.1% | 0.71% | -1.5% |
| CECE | Buy | CECO Environmental Corp. | $6,654,699 | +26.9% | 416,700 | +6.1% | 0.71% | +11.0% |
| MMSI | Buy | Merit Medical System Inc | $6,602,453 | +1.0% | 95,660 | +22.4% | 0.70% | -11.7% |
| FORM | Buy | Formfactor Inc. | $6,572,214 | +34.3% | 188,100 | +31.5% | 0.70% | +17.3% |
| BLBD | Buy | Blue Bird Corporation | $6,543,775 | -3.4% | 306,500 | +1.7% | 0.70% | -15.6% |
| UCTT | Buy | Ultra Clean Holdings | $6,471,027 | -1.5% | 218,100 | +27.6% | 0.69% | -14.0% |
| VECO | Buy | Veeco Instruments, Inc. | $6,375,348 | +22.6% | 226,800 | +12.0% | 0.68% | +7.1% |
| Buy | Navitas Semiconductor Corp. | $6,341,875 | -6.0% | 912,500 | +42.6% | 0.67% | -17.8% | |
| RES | Buy | RPC, Inc. | $6,334,672 | +34.8% | 708,576 | +7.8% | 0.67% | +17.9% |
| Buy | FirstCash Holdings, Inc | $6,193,446 | +65.5% | 61,700 | +53.9% | 0.66% | +44.6% | |
| ACMR | Buy | ACM Research, Inc. Class A | $6,188,289 | +65.7% | 341,800 | +19.7% | 0.66% | +44.7% |
| WWD | Buy | Woodward, Inc. | $6,063,888 | +37.5% | 48,800 | +31.5% | 0.64% | +20.1% |
| MODN | Buy | Model N, Inc. | $5,893,306 | -14.5% | 241,430 | +23.9% | 0.63% | -25.2% |
| HNI | New | HNI Corp. | $5,876,711 | – | 169,700 | – | 0.62% | – |
| PRIM | New | Primoris Services Corp. | $5,845,578 | – | 178,600 | – | 0.62% | – |
| HURN | New | Huron Consulting Group, Inc. | $5,822,544 | – | 55,900 | – | 0.62% | – |
| VEC | Buy | V2X, Inc. | $5,811,750 | +19.9% | 112,500 | +15.0% | 0.62% | +4.8% |
| DVAX | Buy | Dynavax Technologies Corp. | $5,689,404 | +79.4% | 385,200 | +57.0% | 0.60% | +56.9% |
| MGPI | Buy | MGP Ingredients, Inc. | $5,659,002 | +18.7% | 53,650 | +19.6% | 0.60% | +3.8% |
| ZETA | Buy | Zeta Global Holdings Corp. | $5,633,745 | +39.0% | 674,700 | +42.2% | 0.60% | +21.5% |
| IPAR | Buy | Inter Parfums | $5,588,544 | +35.9% | 41,600 | +36.8% | 0.59% | +18.8% |
| ALSN | Buy | Allison Transmission Holdings, | $5,557,546 | +27.2% | 94,100 | +21.6% | 0.59% | +11.1% |
| Buy | SPX Technologies, Inc. | $5,535,200 | +57.0% | 68,000 | +63.9% | 0.59% | +37.1% | |
| SEAS | Buy | SeaWorld Entertainment Inc. | $5,516,700 | -1.1% | 119,280 | +19.8% | 0.59% | -13.6% |
| INMD | Buy | Inmode Ltd. | $5,490,720 | +7.2% | 180,260 | +31.5% | 0.58% | -6.3% |
| ACHC | Buy | Acadia Healthcare Co., Inc. | $5,470,118 | +33.6% | 77,800 | +51.4% | 0.58% | +16.9% |
| CIR | Buy | CIRCOR International, Inc. | $5,457,925 | +1.8% | 97,900 | +3.1% | 0.58% | -11.0% |
| FSS | Buy | Federal Signal Corp. | $5,459,322 | +15.4% | 91,400 | +23.7% | 0.58% | +0.9% |
| OPCH | Buy | Option Care Health Inc. | $5,428,330 | +50.5% | 167,800 | +51.2% | 0.58% | +31.7% |
| ONTO | New | Onto Innovation, Inc. | $5,241,072 | – | 41,100 | – | 0.56% | – |
| OSK | New | Oshkosh Corp. | $5,166,193 | – | 54,136 | – | 0.55% | – |
| AAOI | New | Applied Optoelectronics Inc. | $5,138,513 | – | 468,415 | – | 0.55% | – |
| PFBC | Buy | Preferred Bank | $5,141,850 | +64.0% | 82,600 | +44.9% | 0.55% | +43.3% |
| PLYA | Buy | Playa Hotels & Resorts N.V. | $5,078,860 | -4.8% | 701,500 | +7.1% | 0.54% | -16.8% |
| FTDR | Buy | Frontdoor, Inc. | $5,038,173 | +34.2% | 164,700 | +39.9% | 0.54% | +17.3% |
| BOOT | Buy | Boot Barn Hldgs, Inc. | $4,936,352 | +54.2% | 60,800 | +60.8% | 0.52% | +34.7% |
| EZPW | Buy | EZCorp, Inc. | $4,911,225 | +15.8% | 595,300 | +17.6% | 0.52% | +1.2% |
| ESTE | Buy | Earthstone Energy Inc. | $4,869,744 | +52.8% | 240,600 | +7.9% | 0.52% | +33.6% |
| HXL | Buy | Hexcel Corporation | $4,774,762 | +6.5% | 73,300 | +24.2% | 0.51% | -7.0% |
| LYTS | Buy | LSI Industries Inc. | $4,743,356 | +33.1% | 298,700 | +5.3% | 0.50% | +16.4% |
| AIT | Buy | Applied Industrial | $4,715,605 | +33.4% | 30,500 | +25.0% | 0.50% | +16.8% |
| TMCI | Buy | Treace Medical Concepts, Inc. | $4,661,916 | -27.5% | 355,600 | +41.4% | 0.50% | -36.7% |
| PLAB | Buy | Photronics, Inc. | $4,650,321 | -7.4% | 230,100 | +18.2% | 0.49% | -19.0% |
| TCMD | Buy | Tactile Sys Technology, Inc. | $4,641,418 | -36.9% | 330,350 | +12.0% | 0.49% | -44.9% |
| EIG | Buy | Employers Holdings, Inc. | $4,482,390 | +26.0% | 112,200 | +18.0% | 0.48% | +10.2% |
| SP | Buy | SP Plus Corporation | $4,422,250 | -0.6% | 122,500 | +7.7% | 0.47% | -13.0% |
| GVA | Buy | Granite Construction | $4,357,092 | -0.5% | 114,600 | +4.1% | 0.46% | -13.0% |
| ALGT | Buy | Allegiant Travel Co. | $4,362,750 | +13.6% | 56,762 | +86.7% | 0.46% | -0.9% |
| DGII | Buy | Digi International I | $4,349,700 | -8.4% | 161,100 | +33.6% | 0.46% | -19.9% |
| PETQ | New | PetlQ Inc | $4,326,120 | – | 219,600 | – | 0.46% | – |
| SMCI | Buy | Super Micro Computer Inc. | $4,305,254 | +31.9% | 15,700 | +19.8% | 0.46% | +15.1% |
| Buy | Weave Communications, Inc. | $4,267,340 | -2.6% | 523,600 | +32.7% | 0.45% | -15.0% | |
| BOOM | New | DMC Global, Inc. | $4,260,227 | – | 174,100 | – | 0.45% | – |
| SNCY | Buy | Sun Country Airlines Holdings, | $4,199,720 | -12.4% | 283,000 | +32.7% | 0.45% | -23.4% |
| ANF | New | Abercrombie & Fitch Co. | $4,143,195 | – | 73,500 | – | 0.44% | – |
| MMS | Buy | Maximus, Inc. | $4,122,336 | +2.0% | 55,200 | +15.5% | 0.44% | -10.8% |
| KWR | Buy | Quaker Chemical Corporation | $4,080,000 | +0.6% | 25,500 | +22.6% | 0.43% | -12.2% |
| JBI | Buy | Janus International Group, Inc | $4,051,020 | +69.1% | 378,600 | +68.5% | 0.43% | +47.8% |
| CDNS | Sell | Cadence Design System, Inc. | $4,029,960 | -2.4% | 17,200 | -2.3% | 0.43% | -14.7% |
| HEES | Buy | H&E Equipment Services, Inc. | $3,982,118 | +6.0% | 92,200 | +12.3% | 0.42% | -7.2% |
| AVNW | Buy | Aviat Networks, Inc. | $3,909,578 | +7.0% | 125,307 | +14.4% | 0.42% | -6.5% |
| ATI | Sell | ATI, Inc. | $3,909,250 | -17.2% | 95,000 | -11.0% | 0.42% | -27.7% |
| New | Nextracker, Inc. | $3,907,568 | – | 97,300 | – | 0.42% | – | |
| INSW | Buy | International Seaways, Inc. | $3,892,500 | +36.1% | 86,500 | +15.6% | 0.41% | +18.7% |
| MOD | Sell | Modine Mfg Co Com | $3,870,450 | +1.9% | 84,600 | -26.4% | 0.41% | -10.8% |
| UNM | Buy | UNUM Group | $3,772,873 | +26.4% | 76,700 | +22.5% | 0.40% | +10.5% |
| CRY | Buy | Artivion, Inc | $3,762,712 | +3.6% | 248,200 | +17.5% | 0.40% | -9.3% |
| HLX | New | Helix Energy Solutions Group, | $3,748,652 | – | 335,600 | – | 0.40% | – |
| MHO | Buy | M/I Homes, Inc. | $3,722,972 | +5.7% | 44,300 | +9.7% | 0.40% | -7.7% |
| FN | New | Fabrinet | $3,698,964 | – | 22,200 | – | 0.39% | – |
| CLW | New | Clearwater Paper Corp | $3,661,250 | – | 101,000 | – | 0.39% | – |
| PTEN | Buy | Patterson-Uti Energy, Inc. | $3,621,928 | +33.6% | 261,700 | +15.5% | 0.38% | +17.0% |
| NEO | Buy | NeoGenomics, Inc. | $3,608,820 | +5.4% | 293,400 | +37.7% | 0.38% | -7.9% |
| GIII | New | G-III Apparel Group Ltd. | $3,588,480 | – | 144,000 | – | 0.38% | – |
| HAYN | Buy | Haynes Intl, Inc. | $3,540,172 | -4.0% | 76,100 | +4.8% | 0.38% | -16.1% |
| CPRX | Buy | Catalyst Pharmaceuticals, Inc. | $3,432,184 | +39.2% | 293,600 | +60.1% | 0.36% | +21.7% |
| GO | New | Grocery Outlet Hldg Corp. | $3,343,715 | – | 115,900 | – | 0.36% | – |
| MCRI | Buy | Monarch Casino & Resort, Inc. | $3,340,980 | +4.9% | 53,800 | +19.0% | 0.36% | -8.3% |
| CIEN | Sell | Ciena Corporation | $3,317,652 | -34.0% | 70,200 | -40.7% | 0.35% | -42.4% |
| JELD | Buy | JELD-WEN Holding, Inc. | $3,305,264 | -6.7% | 247,400 | +22.5% | 0.35% | -18.4% |
| EVRI | Buy | Everi Hldgs, Inc. | $3,291,780 | -0.7% | 249,000 | +8.6% | 0.35% | -13.2% |
| MNKD | New | Mannkind Corp. | $3,297,392 | – | 798,400 | – | 0.35% | – |
| FSLY | New | Fastly, Inc. | $3,264,651 | – | 170,300 | – | 0.35% | – |
| ATEN | Buy | A10 Networks, Inc. | $3,231,450 | +6.2% | 215,000 | +3.1% | 0.34% | -7.3% |
| SHLS | Buy | Shoals Technology Group, Inc. | $3,180,975 | -10.9% | 174,300 | +24.9% | 0.34% | -22.1% |
| Buy | Amylyx Pharmaceuticals, Inc. | $3,112,700 | +69.8% | 170,000 | +100.0% | 0.33% | +48.4% | |
| LMAT | Buy | LeMaitre Vascular, Inc. | $3,105,360 | +46.1% | 57,000 | +80.4% | 0.33% | +27.9% |
| CHEF | Buy | The Chefs Warehouse, Inc. | $3,100,752 | -38.7% | 146,400 | +3.5% | 0.33% | -46.5% |
| OSIS | New | Osi Systems, Inc. | $2,998,216 | – | 25,400 | – | 0.32% | – |
| NOV | Buy | NOV, Inc. | $2,946,900 | +94.4% | 141,000 | +49.2% | 0.31% | +70.1% |
| PRMW | New | Primo Water Corp. | $2,918,700 | – | 211,500 | – | 0.31% | – |
| OXM | Buy | Oxford Inds, Inc. | $2,903,126 | +6.9% | 30,200 | +9.4% | 0.31% | -6.7% |
| SCSC | Buy | Scansource, Inc. | $2,899,576 | +68.5% | 95,664 | +64.4% | 0.31% | +47.4% |
| MTDR | Buy | Matador Resources Company | $2,890,728 | +44.3% | 48,600 | +26.9% | 0.31% | +25.8% |
| AVPT | New | AvePoint, Inc. | $2,856,000 | – | 425,000 | – | 0.30% | – |
| LBRT | Buy | Liberty Energy, Inc. | $2,766,888 | +88.3% | 149,400 | +35.9% | 0.29% | +64.2% |
| CRK | Buy | Comstock Res | $2,770,685 | +15.7% | 251,195 | +21.7% | 0.29% | +1.0% |
| MBWM | Buy | Mercantile Bank Corp. | $2,645,975 | +52.6% | 85,603 | +36.3% | 0.28% | +33.2% |
| BJRI | New | BJ's Restaurants, Inc. | $2,632,212 | – | 112,200 | – | 0.28% | – |
| New | Rover Group, Inc. | $2,554,080 | – | 408,000 | – | 0.27% | – | |
| WING | Buy | Wingstop, Inc. | $2,553,728 | +67.9% | 14,200 | +86.8% | 0.27% | +46.5% |
| QLYS | New | Qualys, Inc. | $2,532,330 | – | 16,600 | – | 0.27% | – |
| PDD | Buy | PDD Holdings Inc. | $2,451,750 | +121.6% | 25,000 | +56.2% | 0.26% | +94.0% |
| CAL | Buy | Caleres Inc. | $2,415,840 | +50.9% | 84,000 | +25.6% | 0.26% | +31.8% |
| ROCK | New | Gibraltar Inds | $2,410,107 | – | 35,700 | – | 0.26% | – |
| ELF | New | e.l.f. Beauty, Inc. | $2,394,294 | – | 21,800 | – | 0.25% | – |
| FIX | Buy | Comfort Systems USA Inc. | $2,385,740 | +38.4% | 14,000 | +33.3% | 0.25% | +20.5% |
| SRCE | New | 1st Source Corp. | $2,352,831 | – | 55,900 | – | 0.25% | – |
| MNSO | Sell | MINISO Group Holding Limited | $2,341,360 | +42.4% | 90,400 | -6.6% | 0.25% | +24.5% |
| ARRY | New | Array Biopharma | $2,307,760 | – | 104,000 | – | 0.24% | – |
| MUSA | Buy | Murphy USA, Inc. | $2,289,591 | +53.3% | 6,700 | +39.6% | 0.24% | +34.3% |
| MGY | Buy | Magnolia Oil & Gas Corp. | $2,268,090 | +40.2% | 99,000 | +27.9% | 0.24% | +22.3% |
| QTRX | New | Quanterix Corp. | $2,263,476 | – | 83,400 | – | 0.24% | – |
| HFWA | Buy | Heritage Financial Corporation | $2,218,160 | +8.4% | 136,000 | +7.5% | 0.24% | -5.2% |
| SSD | Buy | Simpson Manufacturing | $2,202,207 | +26.2% | 14,700 | +16.7% | 0.23% | +10.4% |
| GRC | New | The Gorman-Rupp Co. | $2,138,500 | – | 65,000 | – | 0.23% | – |
| PDFS | Buy | Pdf Solutions, Inc. | $2,138,400 | -13.0% | 66,000 | +21.1% | 0.23% | -24.1% |
| MGRC | New | McGrath RentCorp | $2,115,064 | – | 21,100 | – | 0.22% | – |
| POWL | New | Powell Industries Inc. | $2,105,660 | – | 25,400 | – | 0.22% | – |
| HWKN | New | Hawkins, Inc. | $2,095,060 | – | 35,600 | – | 0.22% | – |
| ATRC | New | Atricure, Inc. | $2,071,740 | – | 47,300 | – | 0.22% | – |
| WAFD | Buy | Washington Federal, Inc. | $2,041,914 | +32.3% | 79,700 | +36.9% | 0.22% | +15.4% |
| FRME | Buy | First Merchants Corporation | $2,028,078 | +31.1% | 72,900 | +33.0% | 0.22% | +14.4% |
| PLUS | New | EPlus, Inc. | $2,013,584 | – | 31,700 | – | 0.21% | – |
| RPD | New | Rapid7, Inc. | $2,009,742 | – | 43,900 | – | 0.21% | – |
| PI | Sell | Impinj, Inc. | $1,964,571 | -87.8% | 35,700 | -80.1% | 0.21% | -89.3% |
| TXRH | Buy | Texas Roadhouse | $1,970,050 | +5.1% | 20,500 | +22.8% | 0.21% | -8.3% |
| HALO | New | Halozyme Therapeutics, Inc. | $1,929,100 | – | 50,500 | – | 0.20% | – |
| ANIP | New | ANI Pharmaceuticals, Inc. | $1,915,980 | – | 33,000 | – | 0.20% | – |
| TREX | New | Trex Company, Inc. | $1,873,552 | – | 30,400 | – | 0.20% | – |
| ASTE | New | Astec Inds Inc. | $1,856,134 | – | 39,400 | – | 0.20% | – |
| UPWK | New | Upwork, Inc. | $1,629,024 | – | 143,400 | – | 0.17% | – |
| LI | Buy | Li Auto, Inc. ADR | $1,354,700 | +17.0% | 38,000 | +15.2% | 0.14% | +2.1% |
| New | Cadre Hldgs, Inc. | $1,260,545 | – | 47,300 | – | 0.13% | – | |
| LEGN | Buy | Legend Biotech Corp. | $1,074,720 | +29.7% | 16,000 | +33.3% | 0.11% | +12.9% |
| TSM | Buy | Taiwan Semiconductor | $1,042,800 | -1.6% | 12,000 | +14.3% | 0.11% | -14.0% |
| MSFT | Sell | Microsoft Corp. | $895,151 | -14.0% | 2,835 | -7.2% | 0.10% | -24.6% |
| AAPL | Sell | Apple, Inc. | $833,859 | -21.1% | 4,870 | -10.6% | 0.09% | -30.5% |
| JPM | Sell | JP Morgan Chase & Company Inc. | $580,666 | -2.5% | 4,004 | -2.2% | 0.06% | -13.9% |
| JNJ | Sell | Johnson & Johnson | $394,581 | -12.1% | 2,533 | -6.6% | 0.04% | -23.6% |
| TRV | Sell | The Travelers Co., Inc. | $358,285 | -9.2% | 2,194 | -3.4% | 0.04% | -20.8% |
| MA | Sell | Mastercard, Inc. | $326,744 | -12.1% | 825 | -12.7% | 0.04% | -22.2% |
| AMGN | Sell | Amgen, Inc. | $328,854 | +7.1% | 1,224 | -11.5% | 0.04% | -5.4% |
| MCD | Buy | McDonald's Corporation | $221,746 | -11.6% | 842 | +0.1% | 0.02% | -20.0% |
| WMT | Sell | Wal Mart Stores Inc. | $215,823 | -13.6% | 1,349 | -15.1% | 0.02% | -23.3% |
| AMZN | Sell | Amazon.com | $216,104 | -17.1% | 1,700 | -15.0% | 0.02% | -28.1% |
| VLRS | Exit | Controladora Vuela Comp de Avi | $0 | – | -12,000 | – | -0.02% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -1,095 | – | -0.02% | – |
| NEM | Exit | Newmont Mining | $0 | – | -5,126 | – | -0.03% | – |
| RFIL | Exit | RF Industries Ltd. | $0 | – | -63,100 | – | -0.03% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -609 | – | -0.04% | – |
| KVHI | Exit | KVH Industries, Inc. | $0 | – | -91,000 | – | -0.10% | – |
| NINE | Exit | Nine Energy Service, Inc. | $0 | – | -235,800 | – | -0.11% | – |
| TME | Exit | Tencent Music Entertainment | $0 | – | -125,000 | – | -0.11% | – |
| MXL | Exit | Maxlinear, Inc. Class A | $0 | – | -31,505 | – | -0.12% | – |
| BRKL | Exit | Brookline Bancorp, Inc. | $0 | – | -180,000 | – | -0.19% | – |
| Exit | NerdWallet, Inc. | $0 | – | -187,700 | – | -0.22% | – | |
| NOVT | Exit | Novanta, Inc. | $0 | – | -10,600 | – | -0.24% | – |
| NSSC | Exit | Napco Sec Technologies, Inc. | $0 | – | -59,300 | – | -0.25% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -18,000 | – | -0.26% | – |
| MRC | Exit | MRC Global, Inc. | $0 | – | -223,400 | – | -0.27% | – |
| AMOT | Exit | Allied Motion Technologies | $0 | – | -56,600 | – | -0.28% | – |
| INSP | Exit | Inspire Medical Systems, Inc. | $0 | – | -7,650 | – | -0.30% | – |
| AYX | Exit | Alteryx, Inc. Com Cl A | $0 | – | -56,350 | – | -0.31% | – |
| SWAV | Exit | ShockWave Medical, Inc. | $0 | – | -9,050 | – | -0.31% | – |
| IMXI | Exit | International Money Express, I | $0 | – | -108,300 | – | -0.32% | – |
| PDCE | Exit | PDC Energy, Inc. | $0 | – | -39,604 | – | -0.34% | – |
| ABM | Exit | ABM Industries, Inc. | $0 | – | -68,500 | – | -0.36% | – |
| NEWR | Exit | New Relic, Inc. | $0 | – | -45,300 | – | -0.36% | – |
| ALIT | Exit | Alight, Inc. | $0 | – | -361,300 | – | -0.41% | – |
| OI | Exit | O-I Glass, Inc. | $0 | – | -168,100 | – | -0.44% | – |
| STKL | Exit | SunOpta, Inc. | $0 | – | -537,700 | – | -0.44% | – |
| MTSI | Exit | Macom Technology Solutions | $0 | – | -55,700 | – | -0.44% | – |
| SLAB | Exit | Silicon Laboratories, Inc. | $0 | – | -25,510 | – | -0.49% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -62,405 | – | -0.51% | – |
| FELE | Exit | Franklin Electric | $0 | – | -40,900 | – | -0.51% | – |
| LFUS | Exit | Littelfuse, Inc. | $0 | – | -15,200 | – | -0.54% | – |
| MGNI | Exit | Magnite, Inc. | $0 | – | -340,700 | – | -0.56% | – |
| HLIT | Exit | Harmonic, Inc. | $0 | – | -294,300 | – | -0.58% | – |
| OSPN | Exit | OneSpan, Inc. | $0 | – | -416,845 | – | -0.75% | – |
| VRTV | Exit | Veritiv Corp. | $0 | – | -72,790 | – | -1.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | New | Constellium NV Cl A | $48,147,461 | – | 2,799,271 | – | 5.85% | – |
| ACLS | New | Axcelis Technologies | $44,072,349 | – | 240,399 | – | 5.36% | – |
| AEHR | New | Aehr Test Systems | $36,015,705 | – | 873,108 | – | 4.38% | – |
| ATEC | New | Alphatec Hldgs Inc. | $17,628,851 | – | 980,470 | – | 2.14% | – |
| PI | New | Impinj, Inc. | $16,060,349 | – | 179,145 | – | 1.95% | – |
| LNTH | New | Lantheus Hldgs Inc. | $13,945,826 | – | 166,180 | – | 1.70% | – |
| New | Perion Network, Ltd. | $13,073,088 | – | 426,250 | – | 1.59% | – | |
| VCYT | New | Veracyte, Inc. | $12,284,436 | – | 482,310 | – | 1.49% | – |
| DECK | New | Deckers Outdoor Corp. | $12,199,499 | – | 23,120 | – | 1.48% | – |
| CROX | New | Crocs, Inc. | $11,862,420 | – | 105,500 | – | 1.44% | – |
| TMDX | New | TransMedics Group, Inc. | $10,665,460 | – | 127,000 | – | 1.30% | – |
| ICFI | New | ICF International, Inc. | $9,976,078 | – | 80,200 | – | 1.21% | – |
| BDC | New | Belden, Inc. | $9,445,959 | – | 98,755 | – | 1.15% | – |
| VRTV | New | Veritiv Corp. | $9,143,152 | – | 72,790 | – | 1.11% | – |
| ALGM | New | Allegro MicroSystems, Inc. | $8,849,246 | – | 196,040 | – | 1.08% | – |
| EXTR | New | Extreme Networks, Inc. | $8,802,295 | – | 337,900 | – | 1.07% | – |
| AMPH | New | Amphastar Pharmaceuticals, Inc | $8,494,066 | – | 147,800 | – | 1.03% | – |
| CLH | New | Clean Harbors, Inc. | $7,416,615 | – | 45,105 | – | 0.90% | – |
| TCMD | New | Tactile Sys Technology, Inc. | $7,353,104 | – | 294,950 | – | 0.89% | – |
| BELFB | New | Bel Fuse, Inc. | $6,975,315 | – | 121,500 | – | 0.85% | – |
| EVH | New | Evolent Health, Inc. | $6,905,673 | – | 227,910 | – | 0.84% | – |
| MODN | New | Model N, Inc. | $6,888,764 | – | 194,818 | – | 0.84% | – |
| VC | New | Visteon Corp. | $6,858,814 | – | 47,760 | – | 0.83% | – |
| BLBD | New | Blue Bird Corporation | $6,773,224 | – | 301,300 | – | 0.82% | – |
| New | Navitas Semiconductor Corp. | $6,745,600 | – | 640,000 | – | 0.82% | – | |
| UCTT | New | Ultra Clean Holdings | $6,572,814 | – | 170,900 | – | 0.80% | – |
| POWI | New | Power Integrations | $6,557,791 | – | 69,270 | – | 0.80% | – |
| MMSI | New | Merit Medical System Inc | $6,537,302 | – | 78,160 | – | 0.79% | – |
| TMCI | New | Treace Medical Concepts, Inc. | $6,433,370 | – | 251,500 | – | 0.78% | – |
| AXNX | New | Axonics, Inc. | $6,330,957 | – | 125,440 | – | 0.77% | – |
| OSPN | New | OneSpan, Inc. | $6,185,980 | – | 416,845 | – | 0.75% | – |
| VRT | New | Vertiv Holdings Co. | $6,151,382 | – | 248,340 | – | 0.75% | – |
| ADMA | New | ADMA Biologics, Inc. | $6,157,503 | – | 1,668,700 | – | 0.75% | – |
| STRL | New | Sterling Construction Co., Inc | $5,953,860 | – | 106,700 | – | 0.72% | – |
| SIBN | New | SI-BONE, Inc. | $5,940,996 | – | 220,200 | – | 0.72% | – |
| SEAS | New | SeaWorld Entertainment Inc. | $5,578,596 | – | 99,600 | – | 0.68% | – |
| CIR | New | CIRCOR International, Inc. | $5,362,750 | – | 95,000 | – | 0.65% | – |
| PLYA | New | Playa Hotels & Resorts N.V. | $5,334,142 | – | 655,300 | – | 0.65% | – |
| EHC | New | Encompass Health Corporation | $5,288,151 | – | 78,100 | – | 0.64% | – |
| CAMT | New | Camtek, Ltd. | $5,280,437 | – | 148,202 | – | 0.64% | – |
| CECE | New | CECO Environmental Corp. | $5,245,136 | – | 392,600 | – | 0.64% | – |
| WFRD | New | Weatherford International PLC | $5,219,284 | – | 78,580 | – | 0.63% | – |
| VECO | New | Veeco Instruments, Inc. | $5,200,200 | – | 202,500 | – | 0.63% | – |
| INMD | New | Inmode Ltd. | $5,120,685 | – | 137,100 | – | 0.62% | – |
| CHEF | New | The Chefs Warehouse, Inc. | $5,060,040 | – | 141,500 | – | 0.62% | – |
| CIEN | New | Ciena Corporation | $5,026,779 | – | 118,305 | – | 0.61% | – |
| PLAB | New | Photronics, Inc. | $5,021,313 | – | 194,700 | – | 0.61% | – |
| FORM | New | Formfactor Inc. | $4,893,460 | – | 143,000 | – | 0.60% | – |
| VEC | New | V2X, Inc. | $4,846,968 | – | 97,800 | – | 0.59% | – |
| SNCY | New | Sun Country Airlines Holdings, | $4,792,736 | – | 213,200 | – | 0.58% | – |
| MGPI | New | MGP Ingredients, Inc. | $4,766,658 | – | 44,850 | – | 0.58% | – |
| HLIT | New | Harmonic, Inc. | $4,758,831 | – | 294,300 | – | 0.58% | – |
| DGII | New | Digi International I | $4,750,434 | – | 120,600 | – | 0.58% | – |
| FSS | New | Federal Signal Corp. | $4,731,817 | – | 73,900 | – | 0.58% | – |
| ATI | New | ATI, Inc. | $4,723,764 | – | 106,800 | – | 0.57% | – |
| RES | New | RPC, Inc. | $4,697,784 | – | 657,033 | – | 0.57% | – |
| MGNI | New | Magnite, Inc. | $4,650,555 | – | 340,700 | – | 0.56% | – |
| HXL | New | Hexcel Corporation | $4,485,180 | – | 59,000 | – | 0.54% | – |
| SP | New | SP Plus Corporation | $4,446,807 | – | 113,700 | – | 0.54% | – |
| LFUS | New | Littelfuse, Inc. | $4,427,912 | – | 15,200 | – | 0.54% | – |
| FLS | New | Flowserve Corporation | $4,428,280 | – | 119,200 | – | 0.54% | – |
| WWD | New | Woodward, Inc. | $4,411,561 | – | 37,100 | – | 0.54% | – |
| New | Weave Communications, Inc. | $4,382,895 | – | 394,500 | – | 0.53% | – | |
| GVA | New | Granite Construction | $4,379,778 | – | 110,100 | – | 0.53% | – |
| ALSN | New | Allison Transmission Holdings, | $4,370,004 | – | 77,400 | – | 0.53% | – |
| PSN | New | Parsons Corp. | $4,351,856 | – | 90,400 | – | 0.53% | – |
| EZPW | New | EZCorp, Inc. | $4,241,956 | – | 506,200 | – | 0.52% | – |
| FELE | New | Franklin Electric | $4,208,610 | – | 40,900 | – | 0.51% | – |
| CBT | New | Cabot Corp. | $4,174,286 | – | 62,405 | – | 0.51% | – |
| CDNS | New | Cadence Design System, Inc. | $4,127,552 | – | 17,600 | – | 0.50% | – |
| IPAR | New | Inter Parfums | $4,110,992 | – | 30,400 | – | 0.50% | – |
| ACHC | New | Acadia Healthcare Co., Inc. | $4,093,496 | – | 51,400 | – | 0.50% | – |
| KWR | New | Quaker Chemical Corporation | $4,053,920 | – | 20,800 | – | 0.49% | – |
| ZETA | New | Zeta Global Holdings Corp. | $4,052,230 | – | 474,500 | – | 0.49% | – |
| HAE | New | Haemonetics Corp. | $4,044,150 | – | 47,500 | – | 0.49% | – |
| MMS | New | Maximus, Inc. | $4,039,578 | – | 47,800 | – | 0.49% | – |
| SLAB | New | Silicon Laboratories, Inc. | $4,023,947 | – | 25,510 | – | 0.49% | – |
| ALGT | New | Allegiant Travel Co. | $3,838,912 | – | 30,400 | – | 0.47% | – |
| MOD | New | Modine Mfg Co Com | $3,797,300 | – | 115,000 | – | 0.46% | – |
| HEES | New | H&E Equipment Services, Inc. | $3,756,075 | – | 82,100 | – | 0.46% | – |
| FTDR | New | Frontdoor, Inc. | $3,754,630 | – | 117,700 | – | 0.46% | – |
| New | FirstCash Holdings, Inc | $3,742,533 | – | 40,100 | – | 0.46% | – | |
| ACMR | New | ACM Research, Inc. Class A | $3,735,648 | – | 285,600 | – | 0.45% | – |
| HAYN | New | Haynes Intl, Inc. | $3,689,532 | – | 72,600 | – | 0.45% | – |
| MTSI | New | Macom Technology Solutions | $3,650,021 | – | 55,700 | – | 0.44% | – |
| AVNW | New | Aviat Networks, Inc. | $3,654,249 | – | 109,507 | – | 0.44% | – |
| CRY | New | Artivion, Inc | $3,632,247 | – | 211,300 | – | 0.44% | – |
| OPCH | New | Option Care Health Inc. | $3,606,390 | – | 111,000 | – | 0.44% | – |
| STKL | New | SunOpta, Inc. | $3,597,213 | – | 537,700 | – | 0.44% | – |
| OI | New | O-I Glass, Inc. | $3,585,573 | – | 168,100 | – | 0.44% | – |
| SHLS | New | Shoals Technology Group, Inc. | $3,568,176 | – | 139,600 | – | 0.43% | – |
| LYTS | New | LSI Industries Inc. | $3,563,272 | – | 283,700 | – | 0.43% | – |
| EIG | New | Employers Holdings, Inc. | $3,557,691 | – | 95,100 | – | 0.43% | – |
| JELD | New | JELD-WEN Holding, Inc. | $3,541,326 | – | 201,900 | – | 0.43% | – |
| AIT | New | Applied Industrial | $3,533,852 | – | 24,400 | – | 0.43% | – |
| New | SPX Technologies, Inc. | $3,526,255 | – | 41,500 | – | 0.43% | – | |
| MHO | New | M/I Homes, Inc. | $3,522,476 | – | 40,400 | – | 0.43% | – |
| NEO | New | NeoGenomics, Inc. | $3,422,910 | – | 213,000 | – | 0.42% | – |
| ALIT | New | Alight, Inc. | $3,338,412 | – | 361,300 | – | 0.41% | – |
| EVRI | New | Everi Hldgs, Inc. | $3,314,232 | – | 229,200 | – | 0.40% | – |
| SMCI | New | Super Micro Computer Inc. | $3,265,175 | – | 13,100 | – | 0.40% | – |
| BOOT | New | Boot Barn Hldgs, Inc. | $3,201,282 | – | 37,800 | – | 0.39% | – |
| MCRI | New | Monarch Casino & Resort, Inc. | $3,184,340 | – | 45,200 | – | 0.39% | – |
| ESTE | New | Earthstone Energy Inc. | $3,186,670 | – | 223,000 | – | 0.39% | – |
| DVAX | New | Dynavax Technologies Corp. | $3,170,568 | – | 245,400 | – | 0.38% | – |
| PFBC | New | Preferred Bank | $3,134,430 | – | 57,000 | – | 0.38% | – |
| ATEN | New | A10 Networks, Inc. | $3,043,474 | – | 208,600 | – | 0.37% | – |
| UNM | New | UNUM Group | $2,986,020 | – | 62,600 | – | 0.36% | – |
| NEWR | New | New Relic, Inc. | $2,964,432 | – | 45,300 | – | 0.36% | – |
| ABM | New | ABM Industries, Inc. | $2,921,525 | – | 68,500 | – | 0.36% | – |
| INSW | New | International Seaways, Inc. | $2,860,352 | – | 74,800 | – | 0.35% | – |
| PDCE | New | PDC Energy, Inc. | $2,817,454 | – | 39,604 | – | 0.34% | – |
| OXM | New | Oxford Inds, Inc. | $2,716,392 | – | 27,600 | – | 0.33% | – |
| PTEN | New | Patterson-Uti Energy, Inc. | $2,711,205 | – | 226,500 | – | 0.33% | – |
| IMXI | New | International Money Express, I | $2,656,599 | – | 108,300 | – | 0.32% | – |
| VSEC | New | VSE Corp. | $2,608,713 | – | 47,700 | – | 0.32% | – |
| SWAV | New | ShockWave Medical, Inc. | $2,582,961 | – | 9,050 | – | 0.31% | – |
| AYX | New | Alteryx, Inc. Com Cl A | $2,558,290 | – | 56,350 | – | 0.31% | – |
| INSP | New | Inspire Medical Systems, Inc. | $2,483,496 | – | 7,650 | – | 0.30% | – |
| CPRX | New | Catalyst Pharmaceuticals, Inc. | $2,464,896 | – | 183,400 | – | 0.30% | – |
| PDFS | New | Pdf Solutions, Inc. | $2,457,950 | – | 54,500 | – | 0.30% | – |
| CRK | New | Comstock Res | $2,394,966 | – | 206,463 | – | 0.29% | – |
| JBI | New | Janus International Group, Inc | $2,395,302 | – | 224,700 | – | 0.29% | – |
| AMOT | New | Allied Motion Technologies | $2,260,604 | – | 56,600 | – | 0.28% | – |
| MRC | New | MRC Global, Inc. | $2,249,638 | – | 223,400 | – | 0.27% | – |
| NSP | New | Insperity, Inc. | $2,141,280 | – | 18,000 | – | 0.26% | – |
| LMAT | New | LeMaitre Vascular, Inc. | $2,126,048 | – | 31,600 | – | 0.26% | – |
| NSSC | New | Napco Sec Technologies, Inc. | $2,054,745 | – | 59,300 | – | 0.25% | – |
| HFWA | New | Heritage Financial Corporation | $2,045,505 | – | 126,500 | – | 0.25% | – |
| DXLG | New | Destination XL Group, Inc. | $2,036,930 | – | 415,700 | – | 0.25% | – |
| VPG | New | Vishay Precision Group | $2,024,675 | – | 54,500 | – | 0.25% | – |
| MTDR | New | Matador Resources Company | $2,003,856 | – | 38,300 | – | 0.24% | – |
| NOVT | New | Novanta, Inc. | $1,951,460 | – | 10,600 | – | 0.24% | – |
| ALTG | New | Alta Equipment Group, Inc. | $1,908,033 | – | 110,100 | – | 0.23% | – |
| TXRH | New | Texas Roadhouse | $1,875,076 | – | 16,700 | – | 0.23% | – |
| New | Amylyx Pharmaceuticals, Inc. | $1,833,450 | – | 85,000 | – | 0.22% | – | |
| New | NerdWallet, Inc. | $1,766,257 | – | 187,700 | – | 0.22% | – | |
| SSD | New | Simpson Manufacturing | $1,745,100 | – | 12,600 | – | 0.21% | – |
| MBWM | New | Mercantile Bank Corp. | $1,734,219 | – | 62,789 | – | 0.21% | – |
| FIX | New | Comfort Systems USA Inc. | $1,724,100 | – | 10,500 | – | 0.21% | – |
| SCSC | New | Scansource, Inc. | $1,720,392 | – | 58,200 | – | 0.21% | – |
| MNSO | New | MINISO Group Holding Limited | $1,644,632 | – | 96,800 | – | 0.20% | – |
| MGY | New | Magnolia Oil & Gas Corp. | $1,617,660 | – | 77,400 | – | 0.20% | – |
| CAL | New | Caleres Inc. | $1,600,917 | – | 66,900 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $1,594,581 | – | 3,597 | – | 0.19% | – |
| BRKL | New | Brookline Bancorp, Inc. | $1,573,200 | – | 180,000 | – | 0.19% | – |
| WAFD | New | Washington Federal, Inc. | $1,543,464 | – | 58,200 | – | 0.19% | – |
| FRME | New | First Merchants Corporation | $1,547,004 | – | 54,800 | – | 0.19% | – |
| WING | New | Wingstop, Inc. | $1,521,216 | – | 7,600 | – | 0.18% | – |
| NOV | New | NOV, Inc. | $1,515,780 | – | 94,500 | – | 0.18% | – |
| FLL | New | Full House Resorts, Inc. | $1,495,058 | – | 223,143 | – | 0.18% | – |
| MUSA | New | Murphy USA, Inc. | $1,493,328 | – | 4,800 | – | 0.18% | – |
| LBRT | New | Liberty Energy, Inc. | $1,469,363 | – | 109,900 | – | 0.18% | – |
| LI | New | Li Auto, Inc. ADR | $1,158,300 | – | 33,000 | – | 0.14% | – |
| ASYS | New | Amtech Systems, Inc. | $1,136,684 | – | 118,900 | – | 0.14% | – |
| PDD | New | PDD Holdings Inc. | $1,106,240 | – | 16,000 | – | 0.13% | – |
| TSM | New | Taiwan Semiconductor | $1,059,660 | – | 10,500 | – | 0.13% | – |
| AAPL | New | Apple, Inc. | $1,057,102 | – | 5,450 | – | 0.13% | – |
| MSFT | New | Microsoft Corp. | $1,040,350 | – | 3,055 | – | 0.13% | – |
| MXL | New | Maxlinear, Inc. Class A | $994,298 | – | 31,505 | – | 0.12% | – |
| TME | New | Tencent Music Entertainment | $922,500 | – | 125,000 | – | 0.11% | – |
| NINE | New | Nine Energy Service, Inc. | $903,114 | – | 235,800 | – | 0.11% | – |
| KVHI | New | KVH Industries, Inc. | $831,740 | – | 91,000 | – | 0.10% | – |
| LEGN | New | Legend Biotech Corp. | $828,360 | – | 12,000 | – | 0.10% | – |
| CVV | New | CVD Equipment Corp. | $759,110 | – | 103,000 | – | 0.09% | – |
| JPM | New | JP Morgan Chase & Company Inc. | $595,518 | – | 4,095 | – | 0.07% | – |
| JNJ | New | Johnson & Johnson | $448,676 | – | 2,711 | – | 0.06% | – |
| TRV | New | The Travelers Co., Inc. | $394,446 | – | 2,271 | – | 0.05% | – |
| MA | New | Mastercard, Inc. | $371,727 | – | 945 | – | 0.04% | – |
| RMD | New | Resmed Inc. | $316,825 | – | 1,450 | – | 0.04% | – |
| AMGN | New | Amgen, Inc. | $306,992 | – | 1,383 | – | 0.04% | – |
| LLY | New | Eli Lilly & Company | $285,643 | – | 609 | – | 0.04% | – |
| AMZN | New | Amazon.com | $260,720 | – | 2,000 | – | 0.03% | – |
| RFIL | New | RF Industries Ltd. | $261,865 | – | 63,100 | – | 0.03% | – |
| MCD | New | McDonald's Corporation | $250,850 | – | 841 | – | 0.03% | – |
| WMT | New | Wal Mart Stores Inc. | $249,690 | – | 1,589 | – | 0.03% | – |
| ARCO | New | Arcos Dorados Holdings, Inc. | $237,800 | – | 23,200 | – | 0.03% | – |
| OMAB | New | Grupo Aeroportuario del Centro | $229,068 | – | 2,700 | – | 0.03% | – |
| NEM | New | Newmont Mining | $218,660 | – | 5,126 | – | 0.03% | – |
| PEP | New | Pepsico, Inc. | $202,816 | – | 1,095 | – | 0.02% | – |
| VLRS | New | Controladora Vuela Comp de Avi | $167,400 | – | 12,000 | – | 0.02% | – |
| DADA | New | Dada Nexus Limited | $121,068 | – | 22,800 | – | 0.02% | – |
| ATAR | New | Avatar Ventures | $0 | – | 10,000 | – | 0.00% | – |
| XCHO | New | Xenacare Hldgs, Inc. | $0 | – | 140,000 | – | 0.00% | – |
| New | AMR Corp Escrow | $0 | – | 18,000 | – | 0.00% | – | |
| TNGS | New | Titan Oil & Gas, Inc. | $0 | – | 10,000 | – | 0.00% | – |
| AMPW | New | American Power Corp | $0 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNGS | Exit | Titan Oil & Gas, Inc. | $0 | – | -10,000 | – | 0.00% | – |
| Exit | AMR Corp Escrow | $0 | – | -18,000 | – | 0.00% | – | |
| ATAR | Exit | Avatar Ventures | $0 | – | -10,000 | – | 0.00% | – |
| AMPW | Exit | American Power Corp | $0 | – | -10,000 | – | 0.00% | – |
| XCHO | Exit | Xenacare Hldgs, Inc. | $0 | – | -140,000 | – | 0.00% | – |
| DESP | Exit | Despegar Com Corp. | $0 | – | -11,600 | – | -0.02% | – |
| VLRS | Exit | Controladora Vuela Comp de Avi | $0 | – | -14,000 | – | -0.02% | – |
| WMT | Exit | Wal Mart Stores Inc. | $0 | – | -1,585 | – | -0.05% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -668 | – | -0.05% | – |
| AMZN | Exit | Amazon.com | $0 | – | -2,000 | – | -0.05% | – |
| AFYA | Exit | AFYA Ltd. | $0 | – | -17,000 | – | -0.05% | – |
| NEM | Exit | Newmont Mining | $0 | – | -5,878 | – | -0.06% | – |
| MA | Exit | Mastercard, Inc. | $0 | – | -965 | – | -0.06% | – |
| DLA | Exit | Delta Apparel | $0 | – | -21,300 | – | -0.07% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -1,380 | – | -0.07% | – |
| NOVT | Exit | Novanta, Inc. | $0 | – | -2,700 | – | -0.07% | – |
| RMD | Exit | Resmed Inc. | $0 | – | -1,450 | – | -0.07% | – |
| TRV | Exit | The Travelers Co., Inc. | $0 | – | -2,225 | – | -0.08% | – |
| RFIL | Exit | RF Industries Ltd. | $0 | – | -63,100 | – | -0.08% | – |
| TREX | Exit | Trex Company, Inc. | $0 | – | -8,230 | – | -0.08% | – |
| FFIC | Exit | Flushing Financial Corp. | $0 | – | -19,900 | – | -0.09% | – |
| INSP | Exit | Inspire Medical Systems, Inc. | $0 | – | -2,250 | – | -0.09% | – |
| JPM | Exit | JP Morgan Chase & Company Inc. | $0 | – | -4,086 | – | -0.10% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,703 | – | -0.10% | – |
| MUSA | Exit | Murphy USA, Inc. | $0 | – | -1,600 | – | -0.10% | – |
| TXRH | Exit | Texas Roadhouse | $0 | – | -5,200 | – | -0.11% | – |
| FWRD | Exit | Forward Air Corp. | $0 | – | -6,200 | – | -0.13% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -12,500 | – | -0.14% | – |
| UNM | Exit | UNUM Group | $0 | – | -15,900 | – | -0.14% | – |
| TTGT | Exit | Techtarget, Inc. | $0 | – | -10,600 | – | -0.15% | – |
| BANC | Exit | Banc of California, Inc. | $0 | – | -40,100 | – | -0.15% | – |
| MCRI | Exit | Monarch Casino & Resort, Inc. | $0 | – | -11,600 | – | -0.15% | – |
| LBRT | Exit | Liberty Energy, Inc. | $0 | – | -51,100 | – | -0.15% | – |
| NOV | Exit | NOV, Inc. | $0 | – | -40,800 | – | -0.15% | – |
| ARLO | Exit | Arlo Technologies, Inc. | $0 | – | -146,400 | – | -0.16% | – |
| OOMA | Exit | OOMA Inc. | $0 | – | -56,100 | – | -0.16% | – |
| RCKY | Exit | Rocky Brands, Inc. | $0 | – | -34,600 | – | -0.16% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -28,700 | – | -0.16% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -3,055 | – | -0.17% | – |
| LMAT | Exit | LeMaitre Vascular, Inc. | $0 | – | -14,300 | – | -0.17% | – |
| MGY | Exit | Magnolia Oil & Gas Corp. | $0 | – | -38,200 | – | -0.18% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -5,478 | – | -0.18% | – |
| CERS | Exit | Cerus Corp. | $0 | – | -210,600 | – | -0.18% | – |
| SWAV | Exit | ShockWave Medical, Inc. | $0 | – | -2,800 | – | -0.18% | – |
| ATI | Exit | ATI, Inc. | $0 | – | -30,000 | – | -0.19% | – |
| III | Exit | Information Svcs Group, Inc. | $0 | – | -171,700 | – | -0.19% | – |
| NVEE | Exit | NV5 Global, Inc | $0 | – | -6,800 | – | -0.20% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -8,300 | – | -0.20% | – |
| FOXF | Exit | Fox Factory Hldg Corp. | $0 | – | -10,800 | – | -0.20% | – |
| UNVR | Exit | Univar Solutions, Inc. | $0 | – | -37,500 | – | -0.20% | – |
| VSEC | Exit | VSE Corp. | $0 | – | -24,400 | – | -0.20% | – |
| UFPI | Exit | UFP Industries, Inc. | $0 | – | -12,100 | – | -0.20% | – |
| SLAB | Exit | Silicon Laboratories, Inc. | $0 | – | -7,050 | – | -0.20% | – |
| AVID | Exit | Avid Technology, Inc. | $0 | – | -37,700 | – | -0.20% | – |
| AIT | Exit | Applied Industrial | $0 | – | -8,500 | – | -0.20% | – |
| AMN | Exit | AMN Healthcare Svcs | $0 | – | -8,400 | – | -0.21% | – |
| SCSC | Exit | Scansource, Inc. | $0 | – | -33,900 | – | -0.21% | – |
| OI | Exit | O-I Glass, Inc. | $0 | – | -69,000 | – | -0.21% | – |
| CRK | Exit | Comstock Res | $0 | – | -51,800 | – | -0.21% | – |
| MMSI | Exit | Merit Medical System Inc | $0 | – | -16,100 | – | -0.21% | – |
| EIG | Exit | Employers Holdings, Inc. | $0 | – | -26,500 | – | -0.21% | – |
| ALTG | Exit | Alta Equipment Group, Inc. | $0 | – | -83,000 | – | -0.21% | – |
| HLIT | Exit | Harmonic, Inc. | $0 | – | -71,900 | – | -0.22% | – |
| ASYS | Exit | Amtech Systems, Inc. | $0 | – | -113,900 | – | -0.23% | – |
| MP | Exit | MP Materials Corp. | $0 | – | -35,500 | – | -0.23% | – |
| Exit | FirstCash Holdings, Inc | $0 | – | -13,400 | – | -0.23% | – | |
| ELY | Exit | Topgolf Callaway Brands Corp. | $0 | – | -51,000 | – | -0.23% | – |
| CEVA | Exit | Ceva Inc. | $0 | – | -37,900 | – | -0.23% | – |
| SGH | Exit | Smart Global Hldgs, Inc. | $0 | – | -63,000 | – | -0.23% | – |
| MOD | Exit | Modine Mfg Co Com | $0 | – | -78,200 | – | -0.24% | – |
| FFWM | Exit | First Foundation Inc. | $0 | – | -56,800 | – | -0.24% | – |
| MTSI | Exit | Macom Technology Solutions | $0 | – | -20,400 | – | -0.25% | – |
| RDNT | Exit | Radnet, Inc. | $0 | – | -51,900 | – | -0.25% | – |
| KWR | Exit | Quaker Chemical Corporation | $0 | – | -7,300 | – | -0.25% | – |
| TITN | Exit | Titan Machinery, Inc. | $0 | – | -38,000 | – | -0.25% | – |
| ABM | Exit | ABM Industries, Inc. | $0 | – | -28,300 | – | -0.25% | – |
| AMOT | Exit | Allied Motion Technologies | $0 | – | -38,100 | – | -0.26% | – |
| IPAR | Exit | Inter Parfums | $0 | – | -14,600 | – | -0.26% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -29,500 | – | -0.26% | – |
| FELE | Exit | Franklin Electric | $0 | – | -13,700 | – | -0.26% | – |
| CALX | Exit | Calix, Inc. | $0 | – | -18,400 | – | -0.26% | – |
| HAYN | Exit | Haynes Intl, Inc. | $0 | – | -32,200 | – | -0.26% | – |
| BLDR | Exit | Builders Firstsource | $0 | – | -19,530 | – | -0.27% | – |
| OPCH | Exit | Option Care Health Inc. | $0 | – | -36,700 | – | -0.27% | – |
| FN | Exit | Fabrinet | $0 | – | -12,400 | – | -0.28% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -18,200 | – | -0.28% | – |
| VEC | Exit | V2X, Inc. | $0 | – | -34,200 | – | -0.28% | – |
| VPG | Exit | Vishay Precision Group | $0 | – | -41,800 | – | -0.29% | – |
| FLL | Exit | Full House Resorts, Inc. | $0 | – | -220,843 | – | -0.29% | – |
| MBWM | Exit | Mercantile Bank Corp. | $0 | – | -42,557 | – | -0.30% | – |
| PLYA | Exit | Playa Hotels & Resorts N.V. | $0 | – | -218,000 | – | -0.30% | – |
| SP | Exit | SP Plus Corporation | $0 | – | -40,700 | – | -0.30% | – |
| HEES | Exit | H&E Equipment Services, Inc. | $0 | – | -44,900 | – | -0.30% | – |
| ESTE | Exit | Earthstone Energy Inc. | $0 | – | -104,600 | – | -0.30% | – |
| TRIP | Exit | TripAdvisor, Inc. | $0 | – | -58,600 | – | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -3,647 | – | -0.30% | – |
| MOV | Exit | Movado Group, Inc. | $0 | – | -47,300 | – | -0.31% | – |
| TDC | Exit | Teradata Corp | $0 | – | -43,620 | – | -0.32% | – |
| CAMT | Exit | Camtek, Ltd. | $0 | – | -59,180 | – | -0.32% | – |
| HCKT | Exit | Hackett Group, Inc. | $0 | – | -77,600 | – | -0.32% | – |
| OXM | Exit | Oxford Inds, Inc. | $0 | – | -15,400 | – | -0.32% | – |
| CECE | Exit | CECO Environmental Corp. | $0 | – | -157,200 | – | -0.33% | – |
| SKY | Exit | Skyline Champion Corporation | $0 | – | -27,250 | – | -0.34% | – |
| DXLG | Exit | Destination XL Group, Inc. | $0 | – | -266,400 | – | -0.34% | – |
| YUMC | Exit | Yum China Hldgs, Inc. | $0 | – | -30,500 | – | -0.34% | – |
| ATEN | Exit | A10 Networks, Inc. | $0 | – | -110,400 | – | -0.34% | – |
| AXTI | Exit | AXT Inc | $0 | – | -218,900 | – | -0.34% | – |
| VC | Exit | Visteon Corp. | $0 | – | -13,900 | – | -0.34% | – |
| LRN | Exit | Stride, Inc. | $0 | – | -35,600 | – | -0.35% | – |
| AOSL | Exit | Alpha & Omega Semiconductor | $0 | – | -48,700 | – | -0.35% | – |
| RES | Exit | RPC, Inc. | $0 | – | -217,000 | – | -0.35% | – |
| DVAX | Exit | Dynavax Technologies Corp. | $0 | – | -144,400 | – | -0.35% | – |
| PTEN | Exit | Patterson-Uti Energy, Inc. | $0 | – | -133,400 | – | -0.36% | – |
| IMXI | Exit | International Money Express, I | $0 | – | -68,900 | – | -0.37% | – |
| NPO | Exit | EnPro Industries, Inc. | $0 | – | -18,500 | – | -0.37% | – |
| PDCE | Exit | PDC Energy, Inc. | $0 | – | -27,294 | – | -0.37% | – |
| EZPW | Exit | EZCorp, Inc. | $0 | – | -205,500 | – | -0.37% | – |
| STKL | Exit | SunOpta, Inc. | $0 | – | -175,100 | – | -0.37% | – |
| VVI | Exit | Viad Corp. | $0 | – | -50,700 | – | -0.38% | – |
| STRL | Exit | Sterling Construction Co., Inc | $0 | – | -77,300 | – | -0.39% | – |
| FC | Exit | Franklin Covey Co. | $0 | – | -36,800 | – | -0.39% | – |
| FSS | Exit | Federal Signal Corp. | $0 | – | -45,000 | – | -0.39% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -26,304 | – | -0.39% | – |
| MHO | Exit | M/I Homes, Inc. | $0 | – | -47,900 | – | -0.41% | – |
| CTS | Exit | CTS Corp. | $0 | – | -41,600 | – | -0.41% | – |
| EXTR | Exit | Extreme Networks, Inc. | $0 | – | -139,000 | – | -0.42% | – |
| Exit | Adtran, Inc. | $0 | – | -95,000 | – | -0.44% | – | |
| PLAB | Exit | Photronics, Inc. | $0 | – | -129,000 | – | -0.44% | – |
| CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -67,800 | – | -0.45% | – |
| DADA | Exit | Dada Nexus Limited | $0 | – | -431,745 | – | -0.48% | – |
| TWI | Exit | Titan Int'l Inc. | $0 | – | -168,100 | – | -0.48% | – |
| AVNW | Exit | Aviat Networks, Inc. | $0 | – | -76,207 | – | -0.49% | – |
| SEAS | Exit | SeaWorld Entertainment Inc. | $0 | – | -45,760 | – | -0.49% | – |
| FORR | Exit | Forrester Research, Inc. | $0 | – | -58,000 | – | -0.49% | – |
| RGP | Exit | Resources Connection, Inc. | $0 | – | -119,200 | – | -0.50% | – |
| INMD | Exit | Inmode Ltd. | $0 | – | -73,950 | – | -0.50% | – |
| PDD | Exit | Pinduoduo Inc. | $0 | – | -35,000 | – | -0.51% | – |
| MGPI | Exit | MGP Ingredients, Inc. | $0 | – | -21,330 | – | -0.53% | – |
| UCTT | Exit | Ultra Clean Holdings | $0 | – | -92,640 | – | -0.56% | – |
| GES | Exit | Guess, Inc | $0 | – | -164,541 | – | -0.56% | – |
| MXL | Exit | Maxlinear, Inc. Class A | $0 | – | -75,435 | – | -0.58% | – |
| CLH | Exit | Clean Harbors, Inc. | $0 | – | -22,675 | – | -0.58% | – |
| EVRI | Exit | Everi Hldgs, Inc. | $0 | – | -153,800 | – | -0.58% | – |
| BELFB | Exit | Bel Fuse, Inc. | $0 | – | -104,800 | – | -0.62% | – |
| AMPH | Exit | Amphastar Pharmaceuticals, Inc | $0 | – | -101,500 | – | -0.67% | – |
| PI | Exit | Impinj, Inc. | $0 | – | -35,700 | – | -0.67% | – |
| BOOT | Exit | Boot Barn Hldgs, Inc. | $0 | – | -50,680 | – | -0.69% | – |
| SMCI | Exit | Super Micro Computer Inc. | $0 | – | -57,380 | – | -0.74% | – |
| ICFI | Exit | ICF International, Inc. | $0 | – | -29,500 | – | -0.75% | – |
| Exit | Perion Network, Ltd. | $0 | – | -167,000 | – | -0.75% | – | |
| FNKO | Exit | Funko, Inc. | $0 | – | -172,900 | – | -0.82% | – |
| EVH | Exit | Evolent Health, Inc. | $0 | – | -98,410 | – | -0.83% | – |
| AMRC | Exit | Ameresco, Inc. | $0 | – | -58,008 | – | -0.90% | – |
| DDOG | Exit | Datadog, Inc. Class A | $0 | – | -43,700 | – | -0.91% | – |
| ATEC | Exit | Alphatec Hldgs Inc. | $0 | – | -452,560 | – | -0.93% | – |
| CDNS | Exit | Cadence Design System, Inc. | $0 | – | -24,600 | – | -0.94% | – |
| ANGO | Exit | Angiodynamics, Inc. | $0 | – | -207,400 | – | -0.99% | – |
| ACHC | Exit | Acadia Healthcare Co., Inc. | $0 | – | -55,005 | – | -1.01% | – |
| BDC | Exit | Belden, Inc. | $0 | – | -75,165 | – | -1.06% | – |
| HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -116,540 | – | -1.08% | – |
| MODN | Exit | Model N, Inc. | $0 | – | -141,740 | – | -1.14% | – |
| SYNA | Exit | Synaptics, Inc. | $0 | – | -53,530 | – | -1.24% | – |
| VRTV | Exit | Veritiv Corp. | $0 | – | -61,642 | – | -1.41% | – |
| CLFD | Exit | Clearfield, Inc. | $0 | – | -58,990 | – | -1.44% | – |
| CROX | Exit | Crocs, Inc. | $0 | – | -98,950 | – | -1.59% | – |
| MTRN | Exit | Materion Corp. | $0 | – | -85,574 | – | -1.60% | – |
| AEHR | Exit | Aehr Test Systems | $0 | – | -508,339 | – | -1.68% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -27,160 | – | -1.99% | – |
| LNTH | Exit | Lantheus Hldgs Inc. | $0 | – | -193,950 | – | -3.19% | – |
| ACLS | Exit | Axcelis Technologies | $0 | – | -253,219 | – | -3.59% | – |
| DAVA | Exit | Endava Plc Ads | $0 | – | -369,867 | – | -6.98% | – |
| NVMI | Exit | Nova Measuring Instruments | $0 | – | -517,213 | – | -10.33% | – |
| CSTM | Exit | Constellium NV Cl A | $0 | – | -5,505,076 | – | -13.06% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Buy | Constellium NV Cl A | $55,821,000 | -19.9% | 5,505,076 | +4.4% | 13.06% | -25.9% |
| NVMI | Sell | Nova Measuring Instruments | $44,118,000 | -7.7% | 517,213 | -4.2% | 10.33% | -14.6% |
| DAVA | Sell | Endava Plc Ads | $29,822,000 | -14.7% | 369,867 | -6.6% | 6.98% | -21.1% |
| ACLS | Buy | Axcelis Technologies | $15,335,000 | +34.3% | 253,219 | +21.6% | 3.59% | +24.2% |
| LNTH | Sell | Lantheus Hldgs Inc. | $13,641,000 | +1.9% | 193,950 | -4.4% | 3.19% | -5.8% |
| DECK | Buy | Deckers Outdoor Corp. | $8,490,000 | +29.1% | 27,160 | +5.4% | 1.99% | +19.3% |
| AEHR | Buy | Aehr Test Systems | $7,168,000 | +445.1% | 508,339 | +190.0% | 1.68% | +403.9% |
| MTRN | Sell | Materion Corp. | $6,846,000 | +2.4% | 85,574 | -5.7% | 1.60% | -5.4% |
| CROX | Sell | Crocs, Inc. | $6,794,000 | +39.0% | 98,950 | -1.5% | 1.59% | +28.5% |
| CLFD | Buy | Clearfield, Inc. | $6,173,000 | +88.7% | 58,990 | +11.7% | 1.44% | +74.5% |
| VRTV | Buy | Veritiv Corp. | $6,027,000 | +7.9% | 61,642 | +19.8% | 1.41% | -0.1% |
| SYNA | Sell | Synaptics, Inc. | $5,300,000 | -17.0% | 53,530 | -1.1% | 1.24% | -23.3% |
| MODN | Buy | Model N, Inc. | $4,852,000 | +57.9% | 141,740 | +18.0% | 1.14% | +46.2% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $4,608,000 | +1.6% | 116,540 | +13.1% | 1.08% | -6.0% |
| BDC | Buy | Belden, Inc. | $4,511,000 | +53.2% | 75,165 | +36.0% | 1.06% | +41.7% |
| ACHC | Sell | Acadia Healthcare Co., Inc. | $4,300,000 | -4.6% | 55,005 | -17.4% | 1.01% | -11.8% |
| ANGO | Buy | Angiodynamics, Inc. | $4,243,000 | +22.5% | 207,400 | +15.9% | 0.99% | +13.4% |
| CDNS | Sell | Cadence Design System, Inc. | $4,020,000 | -0.0% | 24,600 | -8.2% | 0.94% | -7.6% |
| ATEC | Buy | Alphatec Hldgs Inc. | $3,955,000 | +50.4% | 452,560 | +12.5% | 0.93% | +39.0% |
| DDOG | Sell | Datadog, Inc. Class A | $3,880,000 | -18.2% | 43,700 | -12.2% | 0.91% | -24.3% |
| AMRC | Buy | Ameresco, Inc. | $3,856,000 | +92.3% | 58,008 | +31.8% | 0.90% | +77.9% |
| EVH | Buy | Evolent Health, Inc. | $3,536,000 | +47.0% | 98,410 | +25.7% | 0.83% | +36.0% |
| FNKO | Buy | Funko, Inc. | $3,496,000 | +9.6% | 172,900 | +21.0% | 0.82% | +1.4% |
| Buy | Perion Network, Ltd. | $3,221,000 | +22.8% | 167,000 | +15.7% | 0.75% | +13.6% | |
| ICFI | Buy | ICF International, Inc. | $3,216,000 | +37.0% | 29,500 | +19.4% | 0.75% | +26.8% |
| SMCI | Buy | Super Micro Computer Inc. | $3,160,000 | +94.9% | 57,380 | +42.8% | 0.74% | +80.5% |
| BOOT | Sell | Boot Barn Hldgs, Inc. | $2,963,000 | -16.3% | 50,680 | -1.4% | 0.69% | -22.7% |
| PI | Buy | Impinj, Inc. | $2,857,000 | +68.0% | 35,700 | +23.1% | 0.67% | +55.6% |
| AMPH | Buy | Amphastar Pharmaceuticals, Inc | $2,852,000 | +357.8% | 101,500 | +467.0% | 0.67% | +322.2% |
| BELFB | Buy | Bel Fuse, Inc. | $2,646,000 | +108.7% | 104,800 | +28.6% | 0.62% | +92.8% |
| CLH | Buy | Clean Harbors, Inc. | $2,494,000 | +139.3% | 22,675 | +90.7% | 0.58% | +121.2% |
| EVRI | Buy | Everi Hldgs, Inc. | $2,495,000 | +18.5% | 153,800 | +19.1% | 0.58% | +9.6% |
| MXL | Buy | Maxlinear, Inc. Class A | $2,461,000 | +43.0% | 75,435 | +49.0% | 0.58% | +32.1% |
| GES | Sell | Guess, Inc | $2,414,000 | -24.8% | 164,541 | -12.6% | 0.56% | -30.4% |
| UCTT | Sell | Ultra Clean Holdings | $2,385,000 | -27.9% | 92,640 | -16.6% | 0.56% | -33.3% |
| MGPI | Buy | MGP Ingredients, Inc. | $2,264,000 | +211.8% | 21,330 | +194.2% | 0.53% | +188.0% |
| PDD | Sell | Pinduoduo Inc. | $2,190,000 | -11.4% | 35,000 | -12.5% | 0.51% | -18.1% |
| INMD | Buy | Inmode Ltd. | $2,153,000 | +93.4% | 73,950 | +48.9% | 0.50% | +78.7% |
| RGP | Sell | Resources Connection, Inc. | $2,154,000 | -12.9% | 119,200 | -1.8% | 0.50% | -19.5% |
| FORR | Buy | Forrester Research, Inc. | $2,089,000 | -21.5% | 58,000 | +4.3% | 0.49% | -27.3% |
| SEAS | Buy | SeaWorld Entertainment Inc. | $2,083,000 | +47.5% | 45,760 | +43.2% | 0.49% | +36.7% |
| AVNW | Buy | Aviat Networks, Inc. | $2,087,000 | +15.8% | 76,207 | +5.8% | 0.49% | +7.0% |
| TWI | Buy | Titan Int'l Inc. | $2,041,000 | -8.4% | 168,100 | +14.0% | 0.48% | -15.2% |
| DADA | Sell | Dada Nexus Limited | $2,042,000 | -53.5% | 431,745 | -20.3% | 0.48% | -57.0% |
| CCRN | Sell | Cross Country Healthcare, Inc. | $1,923,000 | -4.7% | 67,800 | -30.0% | 0.45% | -11.9% |
| PLAB | Buy | Photronics, Inc. | $1,886,000 | -7.2% | 129,000 | +23.7% | 0.44% | -14.2% |
| Buy | Adtran, Inc. | $1,860,000 | +48.6% | 95,000 | +33.1% | 0.44% | +37.2% | |
| EXTR | Buy | Extreme Networks, Inc. | $1,817,000 | +52.3% | 139,000 | +3.9% | 0.42% | +40.7% |
| MHO | Buy | M/I Homes, Inc. | $1,735,000 | +21.5% | 47,900 | +33.1% | 0.41% | +12.5% |
| CTS | Buy | CTS Corp. | $1,733,000 | +28.8% | 41,600 | +5.3% | 0.41% | +19.4% |
| CBT | Buy | Cabot Corp. | $1,681,000 | +45.9% | 26,304 | +45.6% | 0.39% | +34.6% |
| FSS | New | Federal Signal Corp. | $1,679,000 | – | 45,000 | – | 0.39% | – |
| STRL | Sell | Sterling Construction Co., Inc | $1,660,000 | -4.2% | 77,300 | -2.2% | 0.39% | -11.2% |
| VVI | New | Viad Corp. | $1,601,000 | – | 50,700 | – | 0.38% | – |
| STKL | New | SunOpta, Inc. | $1,593,000 | – | 175,100 | – | 0.37% | – |
| EZPW | Buy | EZCorp, Inc. | $1,584,000 | +33.3% | 205,500 | +29.9% | 0.37% | +23.3% |
| PDCE | Buy | PDC Energy, Inc. | $1,577,000 | +422.2% | 27,294 | +457.0% | 0.37% | +385.5% |
| NPO | Sell | EnPro Industries, Inc. | $1,572,000 | +3.1% | 18,500 | -0.5% | 0.37% | -4.7% |
| IMXI | Sell | International Money Express, I | $1,570,000 | -10.5% | 68,900 | -19.6% | 0.37% | -17.3% |
| PTEN | Buy | Patterson-Uti Energy, Inc. | $1,558,000 | -19.7% | 133,400 | +8.4% | 0.36% | -25.7% |
| DVAX | Buy | Dynavax Technologies Corp. | $1,508,000 | -12.7% | 144,400 | +5.2% | 0.35% | -19.2% |
| RES | Buy | RPC, Inc. | $1,504,000 | +0.6% | 217,000 | +0.3% | 0.35% | -6.9% |
| AOSL | Sell | Alpha & Omega Semiconductor | $1,498,000 | -27.5% | 48,700 | -21.5% | 0.35% | -32.9% |
| LRN | Buy | Stride, Inc. | $1,496,000 | +97.1% | 35,600 | +91.4% | 0.35% | +82.3% |
| VC | Buy | Visteon Corp. | $1,474,000 | +274.1% | 13,900 | +265.8% | 0.34% | +245.0% |
| ATEN | Buy | A10 Networks, Inc. | $1,465,000 | -1.1% | 110,400 | +7.2% | 0.34% | -8.5% |
| AXTI | New | AXT Inc | $1,467,000 | – | 218,900 | – | 0.34% | – |
| DXLG | New | Destination XL Group, Inc. | $1,444,000 | – | 266,400 | – | 0.34% | – |
| YUMC | Buy | Yum China Hldgs, Inc. | $1,444,000 | +16.7% | 30,500 | +19.6% | 0.34% | +8.0% |
| SKY | Buy | Skyline Champion Corporation | $1,441,000 | +38.8% | 27,250 | +24.5% | 0.34% | +28.1% |
| CECE | New | CECO Environmental Corp. | $1,391,000 | – | 157,200 | – | 0.33% | – |
| OXM | Sell | Oxford Inds, Inc. | $1,383,000 | -1.4% | 15,400 | -2.5% | 0.32% | -8.7% |
| HCKT | Sell | Hackett Group, Inc. | $1,375,000 | -8.6% | 77,600 | -2.1% | 0.32% | -15.5% |
| CAMT | Sell | Camtek, Ltd. | $1,371,000 | -7.9% | 59,180 | -1.2% | 0.32% | -14.9% |
| TDC | Buy | Teradata Corp | $1,355,000 | +17.4% | 43,620 | +39.9% | 0.32% | +8.6% |
| MOV | Sell | Movado Group, Inc. | $1,333,000 | -10.8% | 47,300 | -2.1% | 0.31% | -17.5% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,303,000 | -5.0% | 3,647 | +0.3% | 0.30% | -12.1% |
| TRIP | New | TripAdvisor, Inc. | $1,294,000 | – | 58,600 | – | 0.30% | – |
| ESTE | Buy | Earthstone Energy Inc. | $1,289,000 | +12.7% | 104,600 | +24.8% | 0.30% | +4.1% |
| HEES | New | H&E Equipment Services, Inc. | $1,272,000 | – | 44,900 | – | 0.30% | – |
| SP | Buy | SP Plus Corporation | $1,275,000 | +5.1% | 40,700 | +3.0% | 0.30% | -2.9% |
| PLYA | New | Playa Hotels & Resorts N.V. | $1,269,000 | – | 218,000 | – | 0.30% | – |
| MBWM | Buy | Mercantile Bank Corp. | $1,264,000 | -6.4% | 42,557 | +0.6% | 0.30% | -13.5% |
| VPG | Sell | Vishay Precision Group | $1,237,000 | -0.3% | 41,800 | -1.9% | 0.29% | -7.6% |
| FLL | Sell | Full House Resorts, Inc. | $1,241,000 | -9.6% | 220,843 | -2.2% | 0.29% | -16.4% |
| VEC | New | V2X, Inc. | $1,211,000 | – | 34,200 | – | 0.28% | – |
| FN | New | Fabrinet | $1,184,000 | – | 12,400 | – | 0.28% | – |
| PRFT | Buy | Perficient Inc. | $1,183,000 | -23.7% | 18,200 | +7.7% | 0.28% | -29.3% |
| OPCH | Buy | Option Care Health Inc. | $1,155,000 | +124.7% | 36,700 | +98.4% | 0.27% | +107.7% |
| BLDR | Sell | Builders Firstsource | $1,151,000 | +4.3% | 19,530 | -5.0% | 0.27% | -3.6% |
| HAYN | New | Haynes Intl, Inc. | $1,131,000 | – | 32,200 | – | 0.26% | – |
| CALX | New | Calix, Inc. | $1,125,000 | – | 18,400 | – | 0.26% | – |
| FELE | Buy | Franklin Electric | $1,119,000 | +124.7% | 13,700 | +101.5% | 0.26% | +107.9% |
| CLW | New | Clearwater Paper Corp | $1,109,000 | – | 29,500 | – | 0.26% | – |
| IPAR | Buy | Inter Parfums | $1,102,000 | +121.7% | 14,600 | +114.7% | 0.26% | +104.8% |
| AMOT | Sell | Allied Motion Technologies | $1,090,000 | +24.0% | 38,100 | -1.0% | 0.26% | +14.9% |
| ABM | Buy | ABM Industries, Inc. | $1,082,000 | +135.2% | 28,300 | +167.0% | 0.25% | +118.1% |
| TITN | Sell | Titan Machinery, Inc. | $1,074,000 | +23.2% | 38,000 | -2.3% | 0.25% | +13.6% |
| RDNT | Buy | Radnet, Inc. | $1,056,000 | +18.0% | 51,900 | +0.2% | 0.25% | +8.8% |
| KWR | New | Quaker Chemical Corporation | $1,054,000 | – | 7,300 | – | 0.25% | – |
| MTSI | Buy | Macom Technology Solutions | $1,057,000 | +205.5% | 20,400 | +172.0% | 0.25% | +180.7% |
| FFWM | Buy | First Foundation Inc. | $1,030,000 | +7.7% | 56,800 | +21.6% | 0.24% | -0.4% |
| MOD | New | Modine Mfg Co Com | $1,012,000 | – | 78,200 | – | 0.24% | – |
| SGH | Sell | Smart Global Hldgs, Inc. | $1,000,000 | -5.1% | 63,000 | -2.2% | 0.23% | -12.4% |
| CEVA | Sell | Ceva Inc. | $994,000 | -23.7% | 37,900 | -2.3% | 0.23% | -29.4% |
| ELY | Buy | Topgolf Callaway Brands Corp. | $982,000 | +97.2% | 51,000 | +109.0% | 0.23% | +82.5% |
| Buy | FirstCash Holdings, Inc | $983,000 | +101.8% | 13,400 | +91.4% | 0.23% | +87.0% | |
| ASYS | Buy | Amtech Systems, Inc. | $968,000 | +21.8% | 113,900 | +4.6% | 0.23% | +12.9% |
| MP | New | MP Materials Corp. | $969,000 | – | 35,500 | – | 0.23% | – |
| HLIT | New | Harmonic, Inc. | $940,000 | – | 71,900 | – | 0.22% | – |
| EIG | Sell | Employers Holdings, Inc. | $914,000 | -19.2% | 26,500 | -1.9% | 0.21% | -25.2% |
| ALTG | New | Alta Equipment Group, Inc. | $914,000 | – | 83,000 | – | 0.21% | – |
| MMSI | Buy | Merit Medical System Inc | $910,000 | +97.4% | 16,100 | +89.4% | 0.21% | +82.1% |
| CRK | New | Comstock Res | $896,000 | – | 51,800 | – | 0.21% | – |
| SCSC | Sell | Scansource, Inc. | $895,000 | -46.1% | 33,900 | -36.4% | 0.21% | -50.2% |
| OI | Buy | O-I Glass, Inc. | $894,000 | +145.6% | 69,000 | +165.4% | 0.21% | +127.2% |
| AMN | Buy | AMN Healthcare Svcs | $890,000 | +88.6% | 8,400 | +95.3% | 0.21% | +74.8% |
| AIT | Buy | Applied Industrial | $874,000 | +78.4% | 8,500 | +66.7% | 0.20% | +65.3% |
| AVID | Buy | Avid Technology, Inc. | $877,000 | +7.6% | 37,700 | +20.1% | 0.20% | -0.5% |
| UFPI | Buy | UFP Industries, Inc. | $873,000 | +167.0% | 12,100 | +152.1% | 0.20% | +145.8% |
| SLAB | Buy | Silicon Laboratories, Inc. | $870,000 | +65.4% | 7,050 | +88.0% | 0.20% | +53.4% |
| VSEC | Buy | VSE Corp. | $864,000 | -2.6% | 24,400 | +3.4% | 0.20% | -9.8% |
| UNVR | Buy | Univar Solutions, Inc. | $853,000 | +128.7% | 37,500 | +150.0% | 0.20% | +112.8% |
| FOXF | New | Fox Factory Hldg Corp. | $854,000 | – | 10,800 | – | 0.20% | – |
| NSP | Buy | Insperity, Inc. | $847,000 | +112.3% | 8,300 | +107.5% | 0.20% | +96.0% |
| NVEE | Buy | NV5 Global, Inc | $842,000 | +167.3% | 6,800 | +151.9% | 0.20% | +146.2% |
| III | Sell | Information Svcs Group, Inc. | $817,000 | -50.1% | 171,700 | -29.1% | 0.19% | -53.9% |
| ATI | New | ATI, Inc. | $798,000 | – | 30,000 | – | 0.19% | – |
| SWAV | Buy | ShockWave Medical, Inc. | $779,000 | +254.1% | 2,800 | +143.5% | 0.18% | +225.0% |
| CERS | Buy | Cerus Corp. | $758,000 | -27.0% | 210,600 | +7.3% | 0.18% | -32.7% |
| MGY | Buy | Magnolia Oil & Gas Corp. | $757,000 | +143.4% | 38,200 | +158.1% | 0.18% | +124.1% |
| AAPL | Sell | Apple, Inc. | $757,000 | -2.1% | 5,478 | -3.2% | 0.18% | -9.7% |
| LMAT | New | LeMaitre Vascular, Inc. | $725,000 | – | 14,300 | – | 0.17% | – |
| CAL | New | Caleres Inc. | $695,000 | – | 28,700 | – | 0.16% | – |
| RCKY | Sell | Rocky Brands, Inc. | $694,000 | -42.6% | 34,600 | -2.3% | 0.16% | -47.1% |
| OOMA | Sell | OOMA Inc. | $690,000 | +1.8% | 56,100 | -2.1% | 0.16% | -6.4% |
| ARLO | Sell | Arlo Technologies, Inc. | $679,000 | -35.7% | 146,400 | -13.1% | 0.16% | -40.4% |
| NOV | Buy | NOV, Inc. | $660,000 | +88.6% | 40,800 | +97.1% | 0.15% | +73.0% |
| MCRI | Buy | Monarch Casino & Resort, Inc. | $651,000 | +78.8% | 11,600 | +87.1% | 0.15% | +65.2% |
| LBRT | New | Liberty Energy, Inc. | $648,000 | – | 51,100 | – | 0.15% | – |
| BANC | Buy | Banc of California, Inc. | $640,000 | +36.2% | 40,100 | +50.2% | 0.15% | +26.1% |
| TTGT | Buy | Techtarget, Inc. | $628,000 | +74.0% | 10,600 | +92.7% | 0.15% | +61.5% |
| UNM | New | UNUM Group | $617,000 | – | 15,900 | – | 0.14% | – |
| MTDR | New | Matador Resources Company | $612,000 | – | 12,500 | – | 0.14% | – |
| FWRD | New | Forward Air Corp. | $560,000 | – | 6,200 | – | 0.13% | – |
| TXRH | New | Texas Roadhouse | $454,000 | – | 5,200 | – | 0.11% | – |
| MUSA | New | Murphy USA, Inc. | $440,000 | – | 1,600 | – | 0.10% | – |
| JNJ | Buy | Johnson & Johnson | $442,000 | -7.7% | 2,703 | +0.1% | 0.10% | -14.9% |
| JPM | Buy | JP Morgan Chase & Company Inc. | $427,000 | -7.2% | 4,086 | +0.1% | 0.10% | -13.8% |
| INSP | New | Inspire Medical Systems, Inc. | $399,000 | – | 2,250 | – | 0.09% | – |
| FFIC | New | Flushing Financial Corp. | $385,000 | – | 19,900 | – | 0.09% | – |
| TREX | Sell | Trex Company, Inc. | $362,000 | -24.1% | 8,230 | -6.1% | 0.08% | -29.8% |
| RFIL | Sell | RF Industries Ltd. | $363,000 | -8.3% | 63,100 | -1.3% | 0.08% | -15.0% |
| TRV | Buy | The Travelers Co., Inc. | $341,000 | -9.3% | 2,225 | +0.1% | 0.08% | -15.8% |
| AMGN | Buy | Amgen, Inc. | $311,000 | -7.4% | 1,380 | +0.1% | 0.07% | -14.1% |
| NOVT | New | Novanta, Inc. | $312,000 | – | 2,700 | – | 0.07% | – |
| DLA | Sell | Delta Apparel | $298,000 | -51.4% | 21,300 | -1.4% | 0.07% | -54.8% |
| NEM | Buy | Newmont Mining | $247,000 | -29.4% | 5,878 | +0.2% | 0.06% | -34.8% |
| AFYA | Buy | AFYA Ltd. | $231,000 | +86.3% | 17,000 | +36.0% | 0.05% | +74.2% |
| WMT | New | Wal Mart Stores Inc. | $206,000 | – | 1,585 | – | 0.05% | – |
| ARCE | Exit | Arco Platform Ltd. Com Cl A | $0 | – | -12,500 | – | -0.05% | – |
| TPH | Exit | Tri Pointe Homes, Inc. | $0 | – | -11,400 | – | -0.05% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -836 | – | -0.05% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,265 | – | -0.06% | – |
| STC | Exit | Stewart Information Services | $0 | – | -5,000 | – | -0.06% | – |
| CARG | Exit | CarGurus, Inc. | $0 | – | -11,800 | – | -0.06% | – |
| FOCS | Exit | Focus Finl Partners, Inc. | $0 | – | -7,600 | – | -0.07% | – |
| WFCPRL | Exit | Wells Fargo Co New Perp Pfd | $0 | – | -225 | – | -0.07% | – |
| ZIP | Exit | ZipRecruiter, Inc. | $0 | – | -20,200 | – | -0.08% | – |
| PATK | Exit | Patrick Industries, Inc. | $0 | – | -6,000 | – | -0.08% | – |
| AVNT | Exit | Avient Corporation | $0 | – | -8,300 | – | -0.08% | – |
| DIOD | Exit | Diodes, Inc. | $0 | – | -6,900 | – | -0.11% | – |
| KFY | Exit | Korn Ferry | $0 | – | -8,500 | – | -0.12% | – |
| KC | Exit | Kingsoft Cloud Holdings Limite | $0 | – | -121,400 | – | -0.14% | – |
| UTI | Exit | Universal Technical Inst, Inc. | $0 | – | -80,000 | – | -0.14% | – |
| MBUU | Exit | Malibu Boats, Inc. | $0 | – | -11,540 | – | -0.15% | – |
| TBI | Exit | TrueBlue, Inc. | $0 | – | -51,900 | – | -0.24% | – |
| KFRC | Exit | KForce, Inc. | $0 | – | -16,900 | – | -0.26% | – |
| GIC | Exit | Global Inudstrial Company | $0 | – | -32,500 | – | -0.28% | – |
| CYBE | Exit | Cyberoptics Corp. | $0 | – | -42,800 | – | -0.38% | – |
| BEKE | Exit | KE Holdings, Inc. | $0 | – | -90,000 | – | -0.41% | – |
| RPD | Exit | Rapid7, Inc. | $0 | – | -25,550 | – | -0.43% | – |
| DZSI | Exit | DZS, Inc. | $0 | – | -117,800 | – | -0.48% | – |
| ECOM | Exit | ChannelAdvisor Corporation | $0 | – | -147,140 | – | -0.54% | – |
| SWIR | Exit | Sierra Wireless, Inc. | $0 | – | -143,700 | – | -0.85% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | New | Constellium NV Cl A | $69,655,000 | – | 5,272,876 | – | 17.63% | – |
| NVMI | New | Nova Measuring Instruments | $47,797,000 | – | 539,892 | – | 12.10% | – |
| DAVA | New | Endava Plc Ads | $34,945,000 | – | 395,888 | – | 8.84% | – |
| LNTH | New | Lantheus Hldgs Inc. | $13,390,000 | – | 202,780 | – | 3.39% | – |
| ACLS | New | Axcelis Technologies | $11,419,000 | – | 208,220 | – | 2.89% | – |
| MTRN | New | Materion Corp. | $6,688,000 | – | 90,715 | – | 1.69% | – |
| DECK | New | Deckers Outdoor Corp. | $6,578,000 | – | 25,760 | – | 1.66% | – |
| SYNA | New | Synaptics, Inc. | $6,387,000 | – | 54,100 | – | 1.62% | – |
| VRTV | New | Veritiv Corp. | $5,584,000 | – | 51,442 | – | 1.41% | – |
| CROX | New | Crocs, Inc. | $4,889,000 | – | 100,450 | – | 1.24% | – |
| DDOG | New | Datadog, Inc. Class A | $4,743,000 | – | 49,800 | – | 1.20% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $4,534,000 | – | 103,050 | – | 1.15% | – |
| ACHC | New | Acadia Healthcare Co., Inc. | $4,505,000 | – | 66,615 | – | 1.14% | – |
| DADA | New | Dada Nexus Limited | $4,394,000 | – | 541,745 | – | 1.11% | – |
| CDNS | New | Cadence Design System, Inc. | $4,021,000 | – | 26,800 | – | 1.02% | – |
| BOOT | New | Boot Barn Hldgs, Inc. | $3,541,000 | – | 51,380 | – | 0.90% | – |
| ANGO | New | Angiodynamics, Inc. | $3,463,000 | – | 178,950 | – | 0.88% | – |
| SWIR | New | Sierra Wireless, Inc. | $3,363,000 | – | 143,700 | – | 0.85% | – |
| UCTT | New | Ultra Clean Holdings | $3,309,000 | – | 111,140 | – | 0.84% | – |
| CLFD | New | Clearfield, Inc. | $3,271,000 | – | 52,800 | – | 0.83% | – |
| GES | New | Guess, Inc | $3,210,000 | – | 188,298 | – | 0.81% | – |
| FNKO | New | Funko, Inc. | $3,190,000 | – | 142,900 | – | 0.81% | – |
| MODN | New | Model N, Inc. | $3,072,000 | – | 120,110 | – | 0.78% | – |
| BDC | New | Belden, Inc. | $2,944,000 | – | 55,260 | – | 0.74% | – |
| FORR | New | Forrester Research, Inc. | $2,660,000 | – | 55,600 | – | 0.67% | – |
| ATEC | New | Alphatec Hldgs Inc. | $2,630,000 | – | 402,160 | – | 0.67% | – |
| New | Perion Network, Ltd. | $2,623,000 | – | 144,300 | – | 0.66% | – | |
| PDD | New | Pinduoduo Inc. | $2,472,000 | – | 40,000 | – | 0.63% | – |
| RGP | New | Resources Connection, Inc. | $2,473,000 | – | 121,400 | – | 0.63% | – |
| EVH | New | Evolent Health, Inc. | $2,405,000 | – | 78,310 | – | 0.61% | – |
| ICFI | New | ICF International, Inc. | $2,347,000 | – | 24,700 | – | 0.59% | – |
| TWI | New | Titan Int'l Inc. | $2,227,000 | – | 147,500 | – | 0.56% | – |
| ECOM | New | ChannelAdvisor Corporation | $2,145,000 | – | 147,140 | – | 0.54% | – |
| EVRI | New | Everi Hldgs, Inc. | $2,106,000 | – | 129,100 | – | 0.53% | – |
| AOSL | New | Alpha & Omega Semiconductor | $2,067,000 | – | 62,000 | – | 0.52% | – |
| PLAB | New | Photronics, Inc. | $2,032,000 | – | 104,300 | – | 0.51% | – |
| CCRN | New | Cross Country Healthcare, Inc. | $2,018,000 | – | 96,900 | – | 0.51% | – |
| AMRC | New | Ameresco, Inc. | $2,005,000 | – | 44,008 | – | 0.51% | – |
| PTEN | New | Patterson-Uti Energy, Inc. | $1,940,000 | – | 123,100 | – | 0.49% | – |
| DZSI | New | DZS, Inc. | $1,917,000 | – | 117,800 | – | 0.48% | – |
| AVNW | New | Aviat Networks, Inc. | $1,803,000 | – | 72,007 | – | 0.46% | – |
| IMXI | New | International Money Express, I | $1,754,000 | – | 85,700 | – | 0.44% | – |
| STRL | New | Sterling Construction Co., Inc | $1,732,000 | – | 79,000 | – | 0.44% | – |
| DVAX | New | Dynavax Technologies Corp. | $1,727,000 | – | 137,200 | – | 0.44% | – |
| MXL | New | Maxlinear, Inc. Class A | $1,721,000 | – | 50,635 | – | 0.44% | – |
| RPD | New | Rapid7, Inc. | $1,707,000 | – | 25,550 | – | 0.43% | – |
| FC | New | Franklin Covey Co. | $1,699,000 | – | 36,800 | – | 0.43% | – |
| PI | New | Impinj, Inc. | $1,701,000 | – | 29,000 | – | 0.43% | – |
| SCSC | New | Scansource, Inc. | $1,660,000 | – | 53,300 | – | 0.42% | – |
| III | New | Information Svcs Group, Inc. | $1,637,000 | – | 242,100 | – | 0.41% | – |
| SMCI | New | Super Micro Computer Inc. | $1,621,000 | – | 40,170 | – | 0.41% | – |
| BEKE | New | KE Holdings, Inc. | $1,616,000 | – | 90,000 | – | 0.41% | – |
| PRFT | New | Perficient Inc. | $1,550,000 | – | 16,900 | – | 0.39% | – |
| NPO | New | EnPro Industries, Inc. | $1,524,000 | – | 18,600 | – | 0.39% | – |
| HCKT | New | Hackett Group, Inc. | $1,504,000 | – | 79,300 | – | 0.38% | – |
| RES | New | RPC, Inc. | $1,495,000 | – | 216,300 | – | 0.38% | – |
| MOV | New | Movado Group, Inc. | $1,494,000 | – | 48,300 | – | 0.38% | – |
| CYBE | New | Cyberoptics Corp. | $1,495,000 | – | 42,800 | – | 0.38% | – |
| CAMT | New | Camtek, Ltd. | $1,489,000 | – | 59,880 | – | 0.38% | – |
| ATEN | New | A10 Networks, Inc. | $1,481,000 | – | 103,000 | – | 0.38% | – |
| MHO | New | M/I Homes, Inc. | $1,428,000 | – | 36,000 | – | 0.36% | – |
| SEAS | New | SeaWorld Entertainment Inc. | $1,412,000 | – | 31,960 | – | 0.36% | – |
| OXM | New | Oxford Inds, Inc. | $1,402,000 | – | 15,800 | – | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $1,372,000 | – | 3,636 | – | 0.35% | – |
| FLL | New | Full House Resorts, Inc. | $1,373,000 | – | 225,743 | – | 0.35% | – |
| MBWM | New | Mercantile Bank Corp. | $1,351,000 | – | 42,296 | – | 0.34% | – |
| CTS | New | CTS Corp. | $1,345,000 | – | 39,500 | – | 0.34% | – |
| AEHR | New | Aehr Test Systems | $1,315,000 | – | 175,300 | – | 0.33% | – |
| CEVA | New | Ceva Inc. | $1,302,000 | – | 38,800 | – | 0.33% | – |
| BELFB | New | Bel Fuse, Inc. | $1,268,000 | – | 81,500 | – | 0.32% | – |
| New | Adtran, Inc. | $1,252,000 | – | 71,400 | – | 0.32% | – | |
| VPG | New | Vishay Precision Group | $1,241,000 | – | 42,600 | – | 0.31% | – |
| YUMC | New | Yum China Hldgs, Inc. | $1,237,000 | – | 25,500 | – | 0.31% | – |
| SP | New | SP Plus Corporation | $1,213,000 | – | 39,500 | – | 0.31% | – |
| RCKY | New | Rocky Brands, Inc. | $1,210,000 | – | 35,400 | – | 0.31% | – |
| EXTR | New | Extreme Networks, Inc. | $1,193,000 | – | 133,800 | – | 0.30% | – |
| EZPW | New | EZCorp, Inc. | $1,188,000 | – | 158,200 | – | 0.30% | – |
| CBT | New | Cabot Corp. | $1,152,000 | – | 18,062 | – | 0.29% | – |
| TDC | New | Teradata Corp | $1,154,000 | – | 31,180 | – | 0.29% | – |
| ESTE | New | Earthstone Energy Inc. | $1,144,000 | – | 83,800 | – | 0.29% | – |
| EIG | New | Employers Holdings, Inc. | $1,131,000 | – | 27,000 | – | 0.29% | – |
| INMD | New | Inmode Ltd. | $1,113,000 | – | 49,650 | – | 0.28% | – |
| BLDR | New | Builders Firstsource | $1,104,000 | – | 20,550 | – | 0.28% | – |
| GIC | New | Global Inudstrial Company | $1,098,000 | – | 32,500 | – | 0.28% | – |
| SGH | New | Smart Global Hldgs, Inc. | $1,054,000 | – | 64,400 | – | 0.27% | – |
| ARLO | New | Arlo Technologies, Inc. | $1,056,000 | – | 168,500 | – | 0.27% | – |
| CLH | New | Clean Harbors, Inc. | $1,042,000 | – | 11,890 | – | 0.26% | – |
| SKY | New | Skyline Champion Corporation | $1,038,000 | – | 21,890 | – | 0.26% | – |
| CERS | New | Cerus Corp. | $1,038,000 | – | 196,300 | – | 0.26% | – |
| KFRC | New | KForce, Inc. | $1,037,000 | – | 16,900 | – | 0.26% | – |
| FFWM | New | First Foundation Inc. | $956,000 | – | 46,700 | – | 0.24% | – |
| TBI | New | TrueBlue, Inc. | $929,000 | – | 51,900 | – | 0.24% | – |
| RDNT | New | Radnet, Inc. | $895,000 | – | 51,800 | – | 0.23% | – |
| VSEC | New | VSE Corp. | $887,000 | – | 23,600 | – | 0.22% | – |
| AMOT | New | Allied Motion Technologies | $879,000 | – | 38,500 | – | 0.22% | – |
| TITN | New | Titan Machinery, Inc. | $872,000 | – | 38,900 | – | 0.22% | – |
| AVID | New | Avid Technology, Inc. | $815,000 | – | 31,400 | – | 0.21% | – |
| ASYS | New | Amtech Systems, Inc. | $795,000 | – | 108,900 | – | 0.20% | – |
| MSFT | New | Microsoft Corp. | $785,000 | – | 3,055 | – | 0.20% | – |
| AAPL | New | Apple, Inc. | $773,000 | – | 5,657 | – | 0.20% | – |
| LRN | New | Stride, Inc. | $759,000 | – | 18,600 | – | 0.19% | – |
| MGPI | New | MGP Ingredients, Inc. | $726,000 | – | 7,250 | – | 0.18% | – |
| OOMA | New | OOMA Inc. | $678,000 | – | 57,300 | – | 0.17% | – |
| AMPH | New | Amphastar Pharmaceuticals, Inc | $623,000 | – | 17,900 | – | 0.16% | – |
| DLA | New | Delta Apparel | $613,000 | – | 21,600 | – | 0.16% | – |
| MBUU | New | Malibu Boats, Inc. | $608,000 | – | 11,540 | – | 0.15% | – |
| UTI | New | Universal Technical Inst, Inc. | $570,000 | – | 80,000 | – | 0.14% | – |
| KC | New | Kingsoft Cloud Holdings Limite | $540,000 | – | 121,400 | – | 0.14% | – |
| SLAB | New | Silicon Laboratories, Inc. | $526,000 | – | 3,750 | – | 0.13% | – |
| OPCH | New | Option Care Health Inc. | $514,000 | – | 18,500 | – | 0.13% | – |
| FELE | New | Franklin Electric | $498,000 | – | 6,800 | – | 0.13% | – |
| ELY | New | Callaway Golf | $498,000 | – | 24,400 | – | 0.13% | – |
| IPAR | New | Inter Parfums | $497,000 | – | 6,800 | – | 0.13% | – |
| KFY | New | Korn Ferry | $493,000 | – | 8,500 | – | 0.12% | – |
| AIT | New | Applied Industrial | $490,000 | – | 5,100 | – | 0.12% | – |
| New | FirstCash Holdings, Inc | $487,000 | – | 7,000 | – | 0.12% | – | |
| TREX | New | Trex Company, Inc. | $477,000 | – | 8,760 | – | 0.12% | – |
| JNJ | New | Johnson & Johnson | $479,000 | – | 2,700 | – | 0.12% | – |
| AMN | New | AMN Healthcare Svcs | $472,000 | – | 4,300 | – | 0.12% | – |
| BANC | New | Banc of California, Inc. | $470,000 | – | 26,700 | – | 0.12% | – |
| MMSI | New | Merit Medical System Inc | $461,000 | – | 8,500 | – | 0.12% | – |
| ABM | New | ABM Industries, Inc. | $460,000 | – | 10,600 | – | 0.12% | – |
| JPM | New | JP Morgan Chase & Company Inc. | $460,000 | – | 4,083 | – | 0.12% | – |
| DIOD | New | Diodes, Inc. | $446,000 | – | 6,900 | – | 0.11% | – |
| NSP | New | Insperity, Inc. | $399,000 | – | 4,000 | – | 0.10% | – |
| VC | New | Visteon Corp. | $394,000 | – | 3,800 | – | 0.10% | – |
| RFIL | New | RF Industries Ltd. | $396,000 | – | 63,900 | – | 0.10% | – |
| TRV | New | The Travelers Co., Inc. | $376,000 | – | 2,222 | – | 0.10% | – |
| UNVR | New | Univar Solutions, Inc. | $373,000 | – | 15,000 | – | 0.09% | – |
| OI | New | O-I Glass, Inc. | $364,000 | – | 26,000 | – | 0.09% | – |
| MCRI | New | Monarch Casino & Resort, Inc. | $364,000 | – | 6,200 | – | 0.09% | – |
| TTGT | New | Techtarget, Inc. | $361,000 | – | 5,500 | – | 0.09% | – |
| NOV | New | NOV, Inc. | $350,000 | – | 20,700 | – | 0.09% | – |
| NEM | New | Newmont Mining | $350,000 | – | 5,865 | – | 0.09% | – |
| MTSI | New | Macom Technology Solutions | $346,000 | – | 7,500 | – | 0.09% | – |
| AMGN | New | Amgen, Inc. | $336,000 | – | 1,379 | – | 0.08% | – |
| AVNT | New | Avient Corporation | $333,000 | – | 8,300 | – | 0.08% | – |
| UFPI | New | UFP Industries, Inc. | $327,000 | – | 4,800 | – | 0.08% | – |
| NVEE | New | NV5 Global, Inc | $315,000 | – | 2,700 | – | 0.08% | – |
| PATK | New | Patrick Industries, Inc. | $311,000 | – | 6,000 | – | 0.08% | – |
| MGY | New | Magnolia Oil & Gas Corp. | $311,000 | – | 14,800 | – | 0.08% | – |
| MA | New | Mastercard, Inc. | $304,000 | – | 965 | – | 0.08% | – |
| RMD | New | Resmed Inc. | $304,000 | – | 1,450 | – | 0.08% | – |
| PDCE | New | PDC Energy, Inc. | $302,000 | – | 4,900 | – | 0.08% | – |
| ZIP | New | ZipRecruiter, Inc. | $299,000 | – | 20,200 | – | 0.08% | – |
| WFCPRL | New | Wells Fargo Co New Perp Pfd | $273,000 | – | 225 | – | 0.07% | – |
| FOCS | New | Focus Finl Partners, Inc. | $259,000 | – | 7,600 | – | 0.07% | – |
| CARG | New | CarGurus, Inc. | $254,000 | – | 11,800 | – | 0.06% | – |
| STC | New | Stewart Information Services | $249,000 | – | 5,000 | – | 0.06% | – |
| SWAV | New | ShockWave Medical, Inc. | $220,000 | – | 1,150 | – | 0.06% | – |
| LLY | New | Eli Lilly & Company | $217,000 | – | 668 | – | 0.06% | – |
| VZ | New | Verizon Communications | $216,000 | – | 4,265 | – | 0.06% | – |
| AMZN | New | Amazon.com | $212,000 | – | 2,000 | – | 0.05% | – |
| MCD | New | McDonald's Corporation | $206,000 | – | 836 | – | 0.05% | – |
| TPH | New | Tri Pointe Homes, Inc. | $192,000 | – | 11,400 | – | 0.05% | – |
| ARCE | New | Arco Platform Ltd. Com Cl A | $187,000 | – | 12,500 | – | 0.05% | – |
| VLRS | New | Controladora Vuela Comp de Avi | $144,000 | – | 14,000 | – | 0.04% | – |
| AFYA | New | AFYA Ltd. | $124,000 | – | 12,500 | – | 0.03% | – |
| DESP | New | Despegar Com Corp. | $94,000 | – | 11,600 | – | 0.02% | – |
| ATAR | New | Avatar Ventures | $0 | – | 10,000 | – | 0.00% | – |
| New | AMR Corp Escrow | $0 | – | 18,000 | – | 0.00% | – | |
| TNGS | New | Titan Oil & Gas, Inc. | $0 | – | 10,000 | – | 0.00% | – |
| AMPW | New | American Power Corp | $0 | – | 10,000 | – | 0.00% | – |
| XCHO | New | Xenacare Hldgs, Inc. | $0 | – | 140,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATAR | Exit | Avatar Ventures | $0 | – | -10,000 | – | 0.00% | – |
| TNGS | Exit | Titan Oil & Gas, Inc. | $0 | – | -10,000 | – | 0.00% | – |
| AMPW | Exit | American Power Corp | $0 | – | -10,000 | – | 0.00% | – |
| Exit | AMR Corp Escrow | $0 | – | -18,000 | – | 0.00% | – | |
| XCHO | Exit | Xenacare Hldgs, Inc. | $0 | – | -140,000 | – | 0.00% | – |
| NOV | Exit | NOV, Inc. | $0 | – | -13,400 | – | -0.04% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -833 | – | -0.04% | – |
| AMPH | Exit | Amphastar Pharmaceuticals, Inc | $0 | – | -10,600 | – | -0.04% | – |
| PDCE | Exit | PDC Energy, Inc. | $0 | – | -4,400 | – | -0.04% | – |
| MGY | Exit | Magnolia Oil & Gas Corp. | $0 | – | -12,000 | – | -0.04% | – |
| BRP | Exit | BRP Group, Inc. | $0 | – | -6,400 | – | -0.04% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADR | $0 | – | -1,490 | – | -0.05% | – |
| TTGT | Exit | Techtarget, Inc. | $0 | – | -2,800 | – | -0.05% | – |
| UFPI | Exit | UFP Industries, Inc. | $0 | – | -3,400 | – | -0.05% | – |
| WMT | Exit | Wal Mart Stores Inc. | $0 | – | -1,711 | – | -0.05% | – |
| CENT | Exit | Central Garden & Pet Co. | $0 | – | -4,900 | – | -0.05% | – |
| OPCH | Exit | Option Care Health Inc. | $0 | – | -9,700 | – | -0.05% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,451 | – | -0.05% | – |
| MTSI | Exit | Macom Technology Solutions | $0 | – | -3,700 | – | -0.05% | – |
| TTEC | Exit | TTEC Hldgs, Inc. | $0 | – | -2,700 | – | -0.05% | – |
| HSKA | Exit | Heska Corp Com Restrc New | $0 | – | -1,000 | – | -0.05% | – |
| GOOG | Exit | Alphabet, Inc. Cl C | $0 | – | -100 | – | -0.06% | – |
| MTRN | Exit | Materion Corp. | $0 | – | -3,900 | – | -0.06% | – |
| BECN | Exit | Beacon Roofing Supply | $0 | – | -5,700 | – | -0.06% | – |
| STC | Exit | Stewart Information Services | $0 | – | -4,400 | – | -0.06% | – |
| LRN | Exit | Stride, Inc. | $0 | – | -7,900 | – | -0.06% | – |
| CVLT | Exit | Commvault Systems, Inc. | $0 | – | -3,800 | – | -0.06% | – |
| RLGY | Exit | Realogy Hldgs Corp. | $0 | – | -16,400 | – | -0.06% | – |
| SEM | Exit | Select Medical Hldgs. Corp | $0 | – | -8,100 | – | -0.06% | – |
| INTC | Exit | Intel Corporation | $0 | – | -5,540 | – | -0.06% | – |
| SUM | Exit | Summit Materials, Inc. | $0 | – | -9,300 | – | -0.06% | – |
| CLH | Exit | Clean Harbors, Inc. | $0 | – | -2,900 | – | -0.06% | – |
| RVLV | Exit | Revolve Group, Inc. | $0 | – | -4,900 | – | -0.06% | – |
| IPAR | Exit | Inter Parfums | $0 | – | -4,100 | – | -0.06% | – |
| KMT | Exit | Kennametal, Inc. | $0 | – | -9,000 | – | -0.06% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -1,497 | – | -0.07% | – |
| AMZN | Exit | Amazon.com | $0 | – | -100 | – | -0.07% | – |
| HHR | Exit | Headhunter Group Plc Spon ADR | $0 | – | -6,800 | – | -0.07% | – |
| NEM | Exit | Newmont Mining | $0 | – | -6,192 | – | -0.07% | – |
| SKY | Exit | Skyline Champion Corporation | $0 | – | -5,600 | – | -0.07% | – |
| DADA | Exit | Dada Nexus Limited | $0 | – | -17,300 | – | -0.07% | – |
| KFY | Exit | Korn Ferry | $0 | – | -4,800 | – | -0.07% | – |
| TRV | Exit | The Travelers Co., Inc. | $0 | – | -2,376 | – | -0.08% | – |
| BDC | Exit | Belden, Inc. | $0 | – | -6,200 | – | -0.08% | – |
| TDC | Exit | Teradata Corp | $0 | – | -6,600 | – | -0.08% | – |
| RMD | Exit | Resmed Inc. | $0 | – | -1,450 | – | -0.08% | – |
| IIVI | Exit | II-VI Inc. | $0 | – | -6,800 | – | -0.08% | – |
| MA | Exit | Mastercard, Inc. | $0 | – | -1,294 | – | -0.09% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,772 | – | -0.09% | – |
| PLPC | Exit | Preformed Line Prods Co. | $0 | – | -7,000 | – | -0.09% | – |
| CARG | Exit | CarGurus, Inc. | $0 | – | -14,900 | – | -0.10% | – |
| GNOG | Exit | Golden Nugget Online Gaming, I | $0 | – | -30,000 | – | -0.11% | – |
| RFIL | Exit | RF Industries Ltd. | $0 | – | -65,000 | – | -0.11% | – |
| AVID | Exit | Avid Technology, Inc. | $0 | – | -19,700 | – | -0.12% | – |
| STRT | Exit | Strattec Security Corp. | $0 | – | -16,100 | – | -0.13% | – |
| TZOO | Exit | Travelzoo | $0 | – | -57,000 | – | -0.14% | – |
| JPM | Exit | JP Morgan Chase & Company Inc. | $0 | – | -4,275 | – | -0.14% | – |
| HOFT | Exit | Hooker Furniture Corp | $0 | – | -28,500 | – | -0.16% | – |
| ASYS | Exit | Amtech Systems, Inc. | $0 | – | -67,500 | – | -0.16% | – |
| TUP | Exit | Tupperware Corp. | $0 | – | -36,490 | – | -0.16% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -28,195 | – | -0.16% | – |
| ADTN | Exit | Adtran, Inc. | $0 | – | -43,600 | – | -0.17% | – |
| ABST | Exit | Absolute Software Corp. | $0 | – | -74,600 | – | -0.17% | – |
| ATRS | Exit | Antares Pharma, Inc. | $0 | – | -225,900 | – | -0.17% | – |
| CYBE | Exit | Cyberoptics Corp. | $0 | – | -24,200 | – | -0.18% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -3,055 | – | -0.18% | – |
| EIG | Exit | Employers Holdings, Inc. | $0 | – | -22,000 | – | -0.18% | – |
| CERS | Exit | Cerus Corp. | $0 | – | -143,100 | – | -0.18% | – |
| FFWM | Exit | First Foundation Inc. | $0 | – | -33,500 | – | -0.18% | – |
| TITN | Exit | Titan Machinery, Inc. | $0 | – | -34,300 | – | -0.18% | – |
| TREX | Exit | Trex Company, Inc. | $0 | – | -8,870 | – | -0.19% | – |
| COHU | Exit | Cohu, Inc. | $0 | – | -28,576 | – | -0.19% | – |
| OOMA | Exit | OOMA Inc. | $0 | – | -49,300 | – | -0.19% | – |
| RES | Exit | RPC, Inc. | $0 | – | -189,400 | – | -0.19% | – |
| FLXS | Exit | Flexsteel Inds, Inc. | $0 | – | -30,000 | – | -0.19% | – |
| LOCO | Exit | El Pollo Loco Hldgs, Inc. | $0 | – | -55,500 | – | -0.19% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Comp | $0 | – | -76,000 | – | -0.21% | – |
| SP | Exit | SP Plus Corporation | $0 | – | -33,700 | – | -0.21% | – |
| KFRC | Exit | KForce, Inc. | $0 | – | -17,500 | – | -0.22% | – |
| SHYF | Exit | Shyft Group, Inc. | $0 | – | -27,400 | – | -0.22% | – |
| HCKT | Exit | Hackett Group, Inc. | $0 | – | -53,500 | – | -0.22% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -7,455 | – | -0.22% | – |
| AMOT | Exit | Allied Motion Technologies | $0 | – | -34,100 | – | -0.22% | – |
| SUP | Exit | Superior Industries Intl. Inc. | $0 | – | -152,498 | – | -0.22% | – |
| LCUT | Exit | Lifetime Brands, Inc. | $0 | – | -60,400 | – | -0.23% | – |
| DVAX | Exit | Dynavax Technologies Corp. | $0 | – | -58,000 | – | -0.23% | – |
| PTEN | Exit | Patterson-Uti Energy, Inc. | $0 | – | -125,200 | – | -0.23% | – |
| PATK | Exit | Patrick Industries, Inc. | $0 | – | -13,600 | – | -0.24% | – |
| TBI | Exit | TrueBlue, Inc. | $0 | – | -42,300 | – | -0.24% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -10,100 | – | -0.24% | – |
| DZSI | Exit | DZS, Inc. | $0 | – | -96,800 | – | -0.25% | – |
| NOTV | Exit | Inotiv, Inc. | $0 | – | -40,600 | – | -0.25% | – |
| BJ | Exit | BJs Wholesale Club Holdings, I | $0 | – | -22,080 | – | -0.25% | – |
| SCSC | Exit | Scansource, Inc. | $0 | – | -35,000 | – | -0.25% | – |
| EXTR | Exit | Extreme Networks, Inc. | $0 | – | -123,800 | – | -0.25% | – |
| NPO | Exit | EnPro Industries, Inc. | $0 | – | -14,200 | – | -0.26% | – |
| MBWM | Exit | Mercantile Bank Corp. | $0 | – | -39,828 | – | -0.26% | – |
| LE | Exit | Lands' End, Inc. | $0 | – | -54,700 | – | -0.27% | – |
| HSTM | Exit | Healthstream Inc. | $0 | – | -45,800 | – | -0.27% | – |
| VPG | Exit | Vishay Precision Group | $0 | – | -37,800 | – | -0.27% | – |
| SGH | Exit | Smart Global Hldgs, Inc. | $0 | – | -30,400 | – | -0.28% | – |
| ICFI | Exit | ICF International, Inc. | $0 | – | -15,600 | – | -0.29% | – |
| CTS | Exit | CTS Corp. | $0 | – | -46,200 | – | -0.30% | – |
| UPWK | Exit | Upwork, Inc. | $0 | – | -32,220 | – | -0.30% | – |
| CVGI | Exit | Commercial Vehicle Group | $0 | – | -155,500 | – | -0.30% | – |
| STRL | Exit | Sterling Construction Co., Inc | $0 | – | -65,300 | – | -0.31% | – |
| JOUT | Exit | Johnson Outdoors, Inc. | $0 | – | -14,100 | – | -0.31% | – |
| MCRI | Exit | Monarch Casino & Resort, Inc. | $0 | – | -22,500 | – | -0.31% | – |
| MOV | Exit | Movado Group, Inc. | $0 | – | -48,200 | – | -0.31% | – |
| EVRI | Exit | Everi Hldgs, Inc. | $0 | – | -63,300 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -3,587 | – | -0.32% | – |
| HSII | Exit | Heidrick & Struggles | $0 | – | -34,800 | – | -0.32% | – |
| RDNT | Exit | Radnet, Inc. | $0 | – | -53,600 | – | -0.32% | – |
| AEHR | Exit | Aehr Test Systems | $0 | – | -115,300 | – | -0.33% | – |
| RGP | Exit | Resources Connection, Inc. | $0 | – | -100,900 | – | -0.33% | – |
| VREX | Exit | Varex Imaging Corp. | $0 | – | -57,200 | – | -0.33% | – |
| FLL | Exit | Full House Resorts, Inc. | $0 | – | -152,543 | – | -0.34% | – |
| SEAS | Exit | SeaWorld Entertainment Inc. | $0 | – | -29,560 | – | -0.34% | – |
| CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -77,900 | – | -0.34% | – |
| CAMT | Exit | Camtek, Ltd. | $0 | – | -40,980 | – | -0.34% | – |
| III | Exit | Information Svcs Group, Inc. | $0 | – | -235,000 | – | -0.35% | – |
| MXL | Exit | Maxlinear, Inc. Class A | $0 | – | -34,200 | – | -0.35% | – |
| CSTL | Exit | Castle Biosciences, Inc. | $0 | – | -26,260 | – | -0.36% | – |
| MHO | Exit | M/I Homes, Inc. | $0 | – | -30,900 | – | -0.37% | – |
| RPD | Exit | Rapid7, Inc. | $0 | – | -15,910 | – | -0.37% | – |
| TPX | Exit | Tempur Sealy International, In | $0 | – | -38,777 | – | -0.37% | – |
| ARNC | Exit | Arconic Corporation | $0 | – | -60,400 | – | -0.39% | – |
| EVC | Exit | Entravision Communications | $0 | – | -276,400 | – | -0.41% | – |
| CLFD | Exit | Clearfield, Inc. | $0 | – | -44,900 | – | -0.41% | – |
| VCRA | Exit | Vocera Communications, Inc. | $0 | – | -43,226 | – | -0.41% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -51,300 | – | -0.42% | – |
| AMRC | Exit | Ameresco, Inc. | $0 | – | -37,308 | – | -0.45% | – |
| AOSL | Exit | Alpha & Omega Semiconductor | $0 | – | -74,000 | – | -0.48% | – |
| DOOR | Exit | Masonite Intl Corp. | $0 | – | -21,925 | – | -0.48% | – |
| BLDR | Exit | Builders Firstsource | $0 | – | -49,080 | – | -0.53% | – |
| RRGB | Exit | Red Robin Gourmet Burger | $0 | – | -112,800 | – | -0.54% | – |
| AVNW | Exit | Aviat Networks, Inc. | $0 | – | -81,607 | – | -0.56% | – |
| ANGO | Exit | Angiodynamics, Inc. | $0 | – | -106,400 | – | -0.57% | – |
| ACHC | Exit | Acadia Healthcare Co., Inc. | $0 | – | -43,695 | – | -0.58% | – |
| HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -69,980 | – | -0.59% | – |
| BOOT | Exit | Boot Barn Hldgs, Inc. | $0 | – | -32,300 | – | -0.60% | – |
| MODN | Exit | Model N, Inc. | $0 | – | -90,140 | – | -0.62% | – |
| CDNA | Exit | CareDx, Inc. | $0 | – | -47,850 | – | -0.63% | – |
| VRTV | Exit | Veritiv Corp. | $0 | – | -41,222 | – | -0.76% | – |
| UCTT | Exit | Ultra Clean Holdings | $0 | – | -89,480 | – | -0.79% | – |
| MBUU | Exit | Malibu Boats, Inc. | $0 | – | -54,750 | – | -0.79% | – |
| CDNS | Exit | Cadence Design System, Inc. | $0 | – | -33,900 | – | -1.06% | – |
| GES | Exit | Guess, Inc | $0 | – | -255,367 | – | -1.11% | – |
| INMD | Exit | Inmode Ltd. | $0 | – | -40,090 | – | -1.32% | – |
| CROX | Exit | Crocs, Inc. | $0 | – | -47,970 | – | -1.42% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -19,230 | – | -1.43% | – |
| ATEC | Exit | Alphatec Hldgs Inc. | $0 | – | -580,030 | – | -1.46% | – |
| SHOP | Exit | Shopify, Inc. | $0 | – | -5,340 | – | -1.50% | – |
| ACLS | Exit | Axcelis Technologies | $0 | – | -153,870 | – | -1.50% | – |
| ORGO | Exit | Organogenesis Hlgs, Inc. | $0 | – | -509,058 | – | -1.50% | – |
| GLBE | Exit | Global-e Online Ltd. | $0 | – | -107,400 | – | -1.60% | – |
| SSTK | Exit | Shutterstock, Inc. | $0 | – | -74,323 | – | -1.74% | – |
| ECOM | Exit | ChannelAdvisor Corporation | $0 | – | -389,930 | – | -2.04% | – |
| SYNA | Exit | Synaptics, Inc. | $0 | – | -57,120 | – | -2.13% | – |
| SE | Exit | Sea Ltd | $0 | – | -91,600 | – | -6.05% | – |
| DAVA | Exit | Endava Plc Ads | $0 | – | -592,021 | – | -16.66% | – |
| CSTM | Exit | Constellium NV Cl A | $0 | – | -6,497,497 | – | -25.27% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Sell | Constellium NV Cl A | $122,023,000 | -2.3% | 6,497,497 | -1.4% | 25.27% | -7.7% |
| DAVA | Sell | Endava Plc Ads | $80,426,000 | +18.7% | 592,021 | -1.0% | 16.66% | +12.2% |
| SE | Buy | Sea Ltd | $29,196,000 | +87.0% | 91,600 | +61.1% | 6.05% | +76.7% |
| SYNA | Buy | Synaptics, Inc. | $10,266,000 | +18.8% | 57,120 | +2.8% | 2.13% | +12.2% |
| ECOM | Sell | ChannelAdvisor Corporation | $9,838,000 | -4.0% | 389,930 | -6.8% | 2.04% | -9.3% |
| SSTK | Sell | Shutterstock, Inc. | $8,422,000 | +12.5% | 74,323 | -2.6% | 1.74% | +6.3% |
| GLBE | New | Global-e Online Ltd. | $7,711,000 | – | 107,400 | – | 1.60% | – |
| ORGO | Sell | Organogenesis Hlgs, Inc. | $7,249,000 | -22.3% | 509,058 | -9.4% | 1.50% | -26.6% |
| SHOP | Buy | Shopify, Inc. | $7,240,000 | +49.3% | 5,340 | +60.8% | 1.50% | +41.1% |
| ACLS | Buy | Axcelis Technologies | $7,237,000 | +39.8% | 153,870 | +20.1% | 1.50% | +32.2% |
| ATEC | Buy | Alphatec Hldgs Inc. | $7,071,000 | +6.0% | 580,030 | +33.2% | 1.46% | +0.1% |
| DECK | Buy | Deckers Outdoor Corp. | $6,927,000 | -5.8% | 19,230 | +0.4% | 1.43% | -11.0% |
| CROX | Sell | Crocs, Inc. | $6,883,000 | +21.1% | 47,970 | -1.6% | 1.42% | +14.5% |
| INMD | Sell | Inmode Ltd. | $6,392,000 | -4.5% | 40,090 | -43.3% | 1.32% | -9.7% |
| GES | Buy | Guess, Inc | $5,365,000 | +37.6% | 255,367 | +72.9% | 1.11% | +30.1% |
| CDNS | Buy | Cadence Design System, Inc. | $5,134,000 | +74.3% | 33,900 | +57.5% | 1.06% | +64.8% |
| MBUU | Buy | Malibu Boats, Inc. | $3,831,000 | +12.1% | 54,750 | +17.4% | 0.79% | +5.9% |
| UCTT | Buy | Ultra Clean Holdings | $3,812,000 | -18.0% | 89,480 | +3.3% | 0.79% | -22.6% |
| VRTV | Sell | Veritiv Corp. | $3,692,000 | +44.8% | 41,222 | -0.7% | 0.76% | +37.1% |
| CDNA | Buy | CareDx, Inc. | $3,032,000 | -29.3% | 47,850 | +2.2% | 0.63% | -33.1% |
| MODN | Sell | Model N, Inc. | $3,020,000 | -5.6% | 90,140 | -3.4% | 0.62% | -10.8% |
| BOOT | Buy | Boot Barn Hldgs, Inc. | $2,871,000 | +6.7% | 32,300 | +0.9% | 0.60% | +1.0% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $2,847,000 | -9.4% | 69,980 | +1.1% | 0.59% | -14.2% |
| ACHC | Buy | Acadia Healthcare Co., Inc. | $2,787,000 | +3.3% | 43,695 | +1.6% | 0.58% | -2.4% |
| ANGO | Buy | Angiodynamics, Inc. | $2,760,000 | +3.5% | 106,400 | +8.2% | 0.57% | -2.1% |
| AVNW | Sell | Aviat Networks, Inc. | $2,682,000 | -8.7% | 81,607 | -8.9% | 0.56% | -13.7% |
| RRGB | Buy | Red Robin Gourmet Burger | $2,601,000 | -0.8% | 112,800 | +42.4% | 0.54% | -6.1% |
| BLDR | Buy | Builders Firstsource | $2,539,000 | +28.2% | 49,080 | +5.7% | 0.53% | +21.2% |
| DOOR | Sell | Masonite Intl Corp. | $2,327,000 | -5.7% | 21,925 | -0.7% | 0.48% | -10.9% |
| AOSL | Buy | Alpha & Omega Semiconductor | $2,321,000 | +69.7% | 74,000 | +64.4% | 0.48% | +60.3% |
| AMRC | Sell | Ameresco, Inc. | $2,180,000 | -15.0% | 37,308 | -8.8% | 0.45% | -19.8% |
| ZUMZ | Buy | Zumiez Inc. | $2,040,000 | -12.9% | 51,300 | +7.3% | 0.42% | -17.7% |
| VCRA | Buy | Vocera Communications, Inc. | $1,978,000 | +22.8% | 43,226 | +6.9% | 0.41% | +16.1% |
| EVC | Sell | Entravision Communications | $1,962,000 | -11.4% | 276,400 | -16.6% | 0.41% | -16.3% |
| ARNC | Buy | Arconic Corporation | $1,905,000 | +46.9% | 60,400 | +65.9% | 0.39% | +38.7% |
| TPX | Sell | Tempur Sealy International, In | $1,800,000 | +16.4% | 38,777 | -1.8% | 0.37% | +10.0% |
| RPD | Sell | Rapid7, Inc. | $1,798,000 | +11.7% | 15,910 | -6.5% | 0.37% | +5.4% |
| MHO | Buy | M/I Homes, Inc. | $1,786,000 | +50.0% | 30,900 | +52.2% | 0.37% | +41.8% |
| CSTL | Sell | Castle Biosciences, Inc. | $1,746,000 | -67.9% | 26,260 | -64.5% | 0.36% | -69.6% |
| MXL | Sell | Maxlinear, Inc. Class A | $1,684,000 | +11.8% | 34,200 | -3.5% | 0.35% | +5.8% |
| CCRN | Sell | Cross Country Healthcare, Inc. | $1,655,000 | +16.7% | 77,900 | -9.3% | 0.34% | +10.3% |
| SEAS | New | SeaWorld Entertainment Inc. | $1,635,000 | – | 29,560 | – | 0.34% | – |
| RGP | New | Resources Connection, Inc. | $1,592,000 | – | 100,900 | – | 0.33% | – |
| AEHR | New | Aehr Test Systems | $1,574,000 | – | 115,300 | – | 0.33% | – |
| RDNT | Sell | Radnet, Inc. | $1,571,000 | -34.7% | 53,600 | -24.9% | 0.32% | -38.3% |
| HSII | Sell | Heidrick & Struggles | $1,553,000 | -19.9% | 34,800 | -20.0% | 0.32% | -24.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,539,000 | -18.1% | 3,587 | -18.3% | 0.32% | -22.4% |
| EVRI | New | Everi Hldgs, Inc. | $1,531,000 | – | 63,300 | – | 0.32% | – |
| MCRI | New | Monarch Casino & Resort, Inc. | $1,507,000 | – | 22,500 | – | 0.31% | – |
| JOUT | Buy | Johnson Outdoors, Inc. | $1,492,000 | +32.6% | 14,100 | +51.6% | 0.31% | +25.6% |
| STRL | Buy | Sterling Construction Co., Inc | $1,480,000 | -0.4% | 65,300 | +6.0% | 0.31% | -6.1% |
| CVGI | Buy | Commercial Vehicle Group | $1,471,000 | +5.0% | 155,500 | +18.0% | 0.30% | -0.7% |
| UPWK | Sell | Upwork, Inc. | $1,451,000 | -70.7% | 32,220 | -62.1% | 0.30% | -72.4% |
| CTS | Buy | CTS Corp. | $1,428,000 | +47.8% | 46,200 | +77.7% | 0.30% | +39.6% |
| ICFI | New | ICF International, Inc. | $1,393,000 | – | 15,600 | – | 0.29% | – |
| SGH | New | Smart Global Hldgs, Inc. | $1,353,000 | – | 30,400 | – | 0.28% | – |
| VPG | Buy | Vishay Precision Group | $1,314,000 | +17.6% | 37,800 | +15.2% | 0.27% | +11.0% |
| HSTM | Buy | Healthstream Inc. | $1,309,000 | +43.7% | 45,800 | +40.5% | 0.27% | +35.5% |
| LE | New | Lands' End, Inc. | $1,288,000 | – | 54,700 | – | 0.27% | – |
| MBWM | Buy | Mercantile Bank Corp. | $1,276,000 | +17.2% | 39,828 | +10.4% | 0.26% | +10.5% |
| NPO | Buy | EnPro Industries, Inc. | $1,237,000 | +2.7% | 14,200 | +14.5% | 0.26% | -3.0% |
| SCSC | New | Scansource, Inc. | $1,218,000 | – | 35,000 | – | 0.25% | – |
| EXTR | Buy | Extreme Networks, Inc. | $1,219,000 | +2.9% | 123,800 | +16.6% | 0.25% | -3.1% |
| BJ | Sell | BJs Wholesale Club Holdings, I | $1,213,000 | +14.5% | 22,080 | -0.8% | 0.25% | +8.2% |
| NOTV | Sell | Inotiv, Inc. | $1,187,000 | -6.8% | 40,600 | -14.9% | 0.25% | -11.8% |
| DZSI | Buy | DZS, Inc. | $1,187,000 | -12.7% | 96,800 | +47.8% | 0.25% | -17.4% |
| PRFT | Sell | Perficient Inc. | $1,169,000 | -35.4% | 10,100 | -55.1% | 0.24% | -38.9% |
| TBI | Buy | TrueBlue, Inc. | $1,145,000 | +11.6% | 42,300 | +15.9% | 0.24% | +5.3% |
| PATK | Buy | Patrick Industries, Inc. | $1,133,000 | +434.4% | 13,600 | +369.0% | 0.24% | +410.9% |
| PTEN | Buy | Patterson-Uti Energy, Inc. | $1,127,000 | -0.5% | 125,200 | +9.8% | 0.23% | -6.0% |
| DVAX | New | Dynavax Technologies Corp. | $1,114,000 | – | 58,000 | – | 0.23% | – |
| LCUT | New | Lifetime Brands, Inc. | $1,099,000 | – | 60,400 | – | 0.23% | – |
| AMOT | Buy | Allied Motion Technologies | $1,067,000 | +10.8% | 34,100 | +22.2% | 0.22% | +4.7% |
| AAPL | Buy | Apple, Inc. | $1,055,000 | +5.1% | 7,455 | +1.6% | 0.22% | -0.9% |
| HCKT | Sell | Hackett Group, Inc. | $1,050,000 | -19.0% | 53,500 | -25.7% | 0.22% | -23.6% |
| KFRC | Sell | KForce, Inc. | $1,044,000 | -28.2% | 17,500 | -24.2% | 0.22% | -32.3% |
| SP | New | SP Plus Corporation | $1,034,000 | – | 33,700 | – | 0.21% | – |
| HMHC | New | Houghton Mifflin Harcourt Comp | $1,021,000 | – | 76,000 | – | 0.21% | – |
| LOCO | Sell | El Pollo Loco Hldgs, Inc. | $938,000 | -18.6% | 55,500 | -11.9% | 0.19% | -23.0% |
| COHU | Sell | Cohu, Inc. | $913,000 | -21.6% | 28,576 | -9.8% | 0.19% | -25.9% |
| TREX | Sell | Trex Company, Inc. | $904,000 | -51.0% | 8,870 | -50.8% | 0.19% | -53.7% |
| TITN | Buy | Titan Machinery, Inc. | $889,000 | -0.9% | 34,300 | +18.3% | 0.18% | -6.1% |
| CERS | New | Cerus Corp. | $871,000 | – | 143,100 | – | 0.18% | – |
| MSFT | Buy | Microsoft Corp. | $861,000 | +12.3% | 3,055 | +8.0% | 0.18% | +6.0% |
| ABST | Sell | Absolute Software Corp. | $820,000 | -29.7% | 74,600 | -7.3% | 0.17% | -33.3% |
| ATRS | Buy | Antares Pharma, Inc. | $822,000 | -6.1% | 225,900 | +12.6% | 0.17% | -11.5% |
| ADTN | Buy | Adtran, Inc. | $818,000 | -0.5% | 43,600 | +9.5% | 0.17% | -6.1% |
| ASYS | New | Amtech Systems, Inc. | $772,000 | – | 67,500 | – | 0.16% | – |
| HP | Buy | Helmerich & Payne | $773,000 | +3.1% | 28,195 | +22.7% | 0.16% | -2.4% |
| TUP | Sell | Tupperware Corp. | $771,000 | -56.1% | 36,490 | -50.7% | 0.16% | -58.4% |
| JPM | Sell | JP Morgan Chase & Company Inc. | $700,000 | +3.4% | 4,275 | -1.8% | 0.14% | -2.0% |
| TZOO | New | Travelzoo | $661,000 | – | 57,000 | – | 0.14% | – |
| AVID | Buy | Avid Technology, Inc. | $570,000 | +155.6% | 19,700 | +245.6% | 0.12% | +140.8% |
| RFIL | New | RF Industries Ltd. | $530,000 | – | 65,000 | – | 0.11% | – |
| GNOG | Sell | Golden Nugget Online Gaming, I | $521,000 | -66.1% | 30,000 | -75.1% | 0.11% | -67.9% |
| CARG | New | CarGurus, Inc. | $468,000 | – | 14,900 | – | 0.10% | – |
| JNJ | Buy | Johnson & Johnson | $448,000 | +9.3% | 2,772 | +11.3% | 0.09% | +3.3% |
| MA | Sell | Mastercard, Inc. | $450,000 | -8.4% | 1,294 | -3.7% | 0.09% | -13.9% |
| IIVI | Sell | II-VI Inc. | $404,000 | -93.0% | 6,800 | -91.4% | 0.08% | -93.3% |
| BDC | Buy | Belden, Inc. | $361,000 | +32.2% | 6,200 | +14.8% | 0.08% | +25.0% |
| TRV | Buy | The Travelers Co., Inc. | $361,000 | +1.7% | 2,376 | +0.1% | 0.08% | -3.8% |
| KFY | New | Korn Ferry | $347,000 | – | 4,800 | – | 0.07% | – |
| DADA | Buy | Dada Nexus Limited | $347,000 | +20.9% | 17,300 | +74.7% | 0.07% | +14.3% |
| NEM | Buy | Newmont Mining | $336,000 | -14.3% | 6,192 | +0.1% | 0.07% | -18.6% |
| AMGN | Buy | Amgen, Inc. | $318,000 | -12.9% | 1,497 | +0.1% | 0.07% | -17.5% |
| IPAR | New | Inter Parfums | $307,000 | – | 4,100 | – | 0.06% | – |
| KMT | New | Kennametal, Inc. | $308,000 | – | 9,000 | – | 0.06% | – |
| RVLV | New | Revolve Group, Inc. | $303,000 | – | 4,900 | – | 0.06% | – |
| SUM | Buy | Summit Materials, Inc. | $297,000 | +10.8% | 9,300 | +20.8% | 0.06% | +5.1% |
| CLH | Sell | Clean Harbors, Inc. | $301,000 | -10.1% | 2,900 | -19.4% | 0.06% | -15.1% |
| SEM | Sell | Select Medical Hldgs. Corp | $293,000 | -15.6% | 8,100 | -1.2% | 0.06% | -19.7% |
| INTC | Sell | Intel Corporation | $295,000 | -6.9% | 5,540 | -1.8% | 0.06% | -11.6% |
| RLGY | Buy | Realogy Hldgs Corp. | $288,000 | +36.5% | 16,400 | +41.4% | 0.06% | +30.4% |
| CVLT | Sell | Commvault Systems, Inc. | $286,000 | -6.2% | 3,800 | -2.6% | 0.06% | -11.9% |
| BECN | Buy | Beacon Roofing Supply | $272,000 | +2.3% | 5,700 | +14.0% | 0.06% | -3.4% |
| MTRN | Buy | Materion Corp. | $268,000 | +7.6% | 3,900 | +18.2% | 0.06% | 0.0% |
| MTSI | Sell | Macom Technology Solutions | $240,000 | -4.0% | 3,700 | -5.1% | 0.05% | -9.1% |
| VZ | New | Verizon Communications | $240,000 | – | 4,451 | – | 0.05% | – |
| WMT | Buy | Wal Mart Stores Inc. | $239,000 | -0.8% | 1,711 | +0.1% | 0.05% | -7.5% |
| OPCH | Sell | Option Care Health Inc. | $235,000 | -0.4% | 9,700 | -10.2% | 0.05% | -5.8% |
| CENT | Buy | Central Garden & Pet Co. | $235,000 | +16.9% | 4,900 | +28.9% | 0.05% | +11.4% |
| UFPI | New | UFP Industries, Inc. | $231,000 | – | 3,400 | – | 0.05% | – |
| TTGT | New | Techtarget, Inc. | $231,000 | – | 2,800 | – | 0.05% | – |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $221,000 | -49.2% | 1,490 | -22.4% | 0.05% | -51.6% |
| BRP | New | BRP Group, Inc. | $213,000 | – | 6,400 | – | 0.04% | – |
| MCD | Sell | McDonald's Corporation | $201,000 | -19.3% | 833 | -22.8% | 0.04% | -23.6% |
| NOV | Buy | NOV, Inc. | $176,000 | -10.2% | 13,400 | +4.7% | 0.04% | -16.3% |
| KARO | Exit | Karooooo Ltd. | $0 | – | -6,000 | – | -0.05% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -4,248 | – | -0.05% | – |
| PRG | Exit | PROG Holdings, Inc. | $0 | – | -4,500 | – | -0.05% | – |
| BHP | Exit | BHP Billiton Ltd. ADR | $0 | – | -3,043 | – | -0.05% | – |
| MMSI | Exit | Merit Medical System Inc | $0 | – | -3,500 | – | -0.05% | – |
| ADNT | Exit | Adient Plc | $0 | – | -6,000 | – | -0.06% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -4,800 | – | -0.06% | – |
| MED | Exit | Medifast, Inc. | $0 | – | -1,000 | – | -0.06% | – |
| CSOD | Exit | Cornerstone Ondemand, Inc. | $0 | – | -5,900 | – | -0.07% | – |
| NGVC | Exit | Natural Grocers By Vitamin C | $0 | – | -31,200 | – | -0.07% | – |
| TWOU | Exit | 2U, Inc. | $0 | – | -8,200 | – | -0.08% | – |
| HLX | Exit | Helix Energy Solutions Group, | $0 | – | -83,300 | – | -0.10% | – |
| CRAI | Exit | CRA Int'l Inc. | $0 | – | -6,400 | – | -0.12% | – |
| ARAY | Exit | Accuray Inc. | $0 | – | -151,000 | – | -0.15% | – |
| MYRG | Exit | MYR Group, Inc. | $0 | – | -10,100 | – | -0.20% | – |
| LUNA | Exit | Luna Innovations | $0 | – | -85,000 | – | -0.20% | – |
| GFF | Exit | Griffon Corp. | $0 | – | -36,800 | – | -0.21% | – |
| CDMO | Exit | Avid Bioservices, Inc. | $0 | – | -39,700 | – | -0.22% | – |
| FUTU | Exit | Futu Holdings Ltd. | $0 | – | -6,500 | – | -0.26% | – |
| VOXX | Exit | VOXX International Corporation | $0 | – | -84,000 | – | -0.26% | – |
| LIQT | Exit | LiqTech International, Inc | $0 | – | -168,729 | – | -0.27% | – |
| QFIN | Exit | 360 DigiTech, Inc. | $0 | – | -30,000 | – | -0.28% | – |
| STIM | Exit | Neuronetics, Inc. | $0 | – | -78,500 | – | -0.28% | – |
| FTCH | Exit | Farfetch Ltd. | $0 | – | -25,700 | – | -0.28% | – |
| DBD | Exit | Diebold, Inc. | $0 | – | -104,300 | – | -0.29% | – |
| BILI | Exit | Bilibili, Inc. Spon ADR | $0 | – | -12,100 | – | -0.32% | – |
| LI | Exit | LI Auto, Inc. ADR | $0 | – | -55,000 | – | -0.42% | – |
| AVYA | Exit | Avaya Hldgs Corp. | $0 | – | -73,260 | – | -0.43% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | New | Constellium NV Cl A | $124,920,000 | – | 6,592,097 | – | 27.36% | – |
| DAVA | New | Endava Plc Ads | $67,770,000 | – | 597,721 | – | 14.85% | – |
| SE | New | Sea Ltd | $15,615,000 | – | 56,863 | – | 3.42% | – |
| ECOM | New | ChannelAdvisor Corporation | $10,252,000 | – | 418,280 | – | 2.25% | – |
| ORGO | New | Organogenesis Hlgs, Inc. | $9,334,000 | – | 561,608 | – | 2.04% | – |
| SYNA | New | Synaptics, Inc. | $8,644,000 | – | 55,560 | – | 1.89% | – |
| SSTK | New | Shutterstock, Inc. | $7,489,000 | – | 76,282 | – | 1.64% | – |
| DECK | New | Deckers Outdoor Corp. | $7,355,000 | – | 19,150 | – | 1.61% | – |
| INMD | New | Inmode Ltd. | $6,690,000 | – | 70,660 | – | 1.47% | – |
| ATEC | New | Alphatec Hldgs Inc. | $6,672,000 | – | 435,530 | – | 1.46% | – |
| IIVI | New | II-VI Inc. | $5,739,000 | – | 79,060 | – | 1.26% | – |
| CROX | New | Crocs, Inc. | $5,683,000 | – | 48,770 | – | 1.24% | – |
| CSTL | New | Castle Biosciences, Inc. | $5,431,000 | – | 74,060 | – | 1.19% | – |
| ACLS | New | Axcelis Technologies | $5,177,000 | – | 128,080 | – | 1.13% | – |
| UPWK | New | Upwork, Inc. | $4,959,000 | – | 85,070 | – | 1.09% | – |
| SHOP | New | Shopify, Inc. | $4,850,000 | – | 3,320 | – | 1.06% | – |
| UCTT | New | Ultra Clean Holdings | $4,651,000 | – | 86,580 | – | 1.02% | – |
| CDNA | New | CareDx, Inc. | $4,286,000 | – | 46,830 | – | 0.94% | – |
| GES | New | Guess, Inc | $3,899,000 | – | 147,708 | – | 0.85% | – |
| MBUU | New | Malibu Boats, Inc. | $3,419,000 | – | 46,630 | – | 0.75% | – |
| MODN | New | Model N, Inc. | $3,198,000 | – | 93,310 | – | 0.70% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $3,142,000 | – | 69,200 | – | 0.69% | – |
| CDNS | New | Cadence Design System, Inc. | $2,945,000 | – | 21,524 | – | 0.64% | – |
| AVNW | New | Aviat Networks, Inc. | $2,936,000 | – | 89,607 | – | 0.64% | – |
| ACHC | New | Acadia Healthcare Co., Inc. | $2,698,000 | – | 42,995 | – | 0.59% | – |
| BOOT | New | Boot Barn Hldgs, Inc. | $2,690,000 | – | 32,000 | – | 0.59% | – |
| ANGO | New | Angiodynamics, Inc. | $2,667,000 | – | 98,300 | – | 0.58% | – |
| RRGB | New | Red Robin Gourmet Burger | $2,622,000 | – | 79,200 | – | 0.57% | – |
| AMRC | New | Ameresco, Inc. | $2,566,000 | – | 40,908 | – | 0.56% | – |
| VRTV | New | Veritiv Corp. | $2,549,000 | – | 41,500 | – | 0.56% | – |
| DOOR | New | Masonite Intl Corp. | $2,468,000 | – | 22,075 | – | 0.54% | – |
| RDNT | New | Radnet, Inc. | $2,405,000 | – | 71,400 | – | 0.53% | – |
| ZUMZ | New | Zumiez Inc. | $2,342,000 | – | 47,800 | – | 0.51% | – |
| EVC | New | Entravision Communications | $2,214,000 | – | 331,400 | – | 0.48% | – |
| BLDR | New | Builders Firstsource | $1,980,000 | – | 46,420 | – | 0.43% | – |
| AVYA | New | Avaya Hldgs Corp. | $1,971,000 | – | 73,260 | – | 0.43% | – |
| HSII | New | Heidrick & Struggles | $1,938,000 | – | 43,500 | – | 0.42% | – |
| LI | New | LI Auto, Inc. ADR | $1,922,000 | – | 55,000 | – | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $1,878,000 | – | 4,388 | – | 0.41% | – |
| TREX | New | Trex Company, Inc. | $1,844,000 | – | 18,040 | – | 0.40% | – |
| PRFT | New | Perficient Inc. | $1,809,000 | – | 22,500 | – | 0.40% | – |
| TUP | New | Tupperware Corp. | $1,757,000 | – | 73,990 | – | 0.38% | – |
| CLFD | New | Clearfield, Inc. | $1,682,000 | – | 44,900 | – | 0.37% | – |
| VCRA | New | Vocera Communications, Inc. | $1,611,000 | – | 40,426 | – | 0.35% | – |
| RPD | New | Rapid7, Inc. | $1,610,000 | – | 17,010 | – | 0.35% | – |
| TPX | New | Tempur Sealy International, In | $1,547,000 | – | 39,471 | – | 0.34% | – |
| CAMT | New | Camtek, Ltd. | $1,545,000 | – | 40,980 | – | 0.34% | – |
| GNOG | New | Golden Nugget Online Gaming, I | $1,535,000 | – | 120,300 | – | 0.34% | – |
| VREX | New | Varex Imaging Corp. | $1,534,000 | – | 57,200 | – | 0.34% | – |
| FLL | New | Full House Resorts, Inc. | $1,516,000 | – | 152,543 | – | 0.33% | – |
| MOV | New | Movado Group, Inc. | $1,517,000 | – | 48,200 | – | 0.33% | – |
| MXL | New | Maxlinear, Inc. Class A | $1,506,000 | – | 35,450 | – | 0.33% | – |
| STRL | New | Sterling Construction Co., Inc | $1,486,000 | – | 61,600 | – | 0.33% | – |
| BILI | New | Bilibili, Inc. Spon ADR | $1,474,000 | – | 12,100 | – | 0.32% | – |
| KFRC | New | KForce, Inc. | $1,454,000 | – | 23,100 | – | 0.32% | – |
| CCRN | New | Cross Country Healthcare, Inc. | $1,418,000 | – | 85,900 | – | 0.31% | – |
| CVGI | New | Commercial Vehicle Group | $1,401,000 | – | 131,800 | – | 0.31% | – |
| III | New | Information Svcs Group, Inc. | $1,375,000 | – | 235,000 | – | 0.30% | – |
| AOSL | New | Alpha & Omega Semiconductor | $1,368,000 | – | 45,000 | – | 0.30% | – |
| DZSI | New | DZS, Inc. | $1,359,000 | – | 65,500 | – | 0.30% | – |
| DBD | New | Diebold, Inc. | $1,339,000 | – | 104,300 | – | 0.29% | – |
| SUP | New | Superior Industries Intl. Inc. | $1,315,000 | – | 152,498 | – | 0.29% | – |
| HCKT | New | Hackett Group, Inc. | $1,297,000 | – | 72,000 | – | 0.28% | – |
| ARNC | New | Arconic Corporation | $1,297,000 | – | 36,400 | – | 0.28% | – |
| FTCH | New | Farfetch Ltd. | $1,294,000 | – | 25,700 | – | 0.28% | – |
| NOTV | New | Inotiv, Inc. | $1,273,000 | – | 47,700 | – | 0.28% | – |
| STIM | New | Neuronetics, Inc. | $1,258,000 | – | 78,500 | – | 0.28% | – |
| QFIN | New | 360 DigiTech, Inc. | $1,255,000 | – | 30,000 | – | 0.28% | – |
| LIQT | New | LiqTech International, Inc | $1,235,000 | – | 168,729 | – | 0.27% | – |
| FLXS | New | Flexsteel Inds, Inc. | $1,212,000 | – | 30,000 | – | 0.27% | – |
| NPO | New | EnPro Industries, Inc. | $1,205,000 | – | 12,400 | – | 0.26% | – |
| MHO | New | M/I Homes, Inc. | $1,191,000 | – | 20,300 | – | 0.26% | – |
| EXTR | New | Extreme Networks, Inc. | $1,185,000 | – | 106,200 | – | 0.26% | – |
| VOXX | New | VOXX International Corporation | $1,177,000 | – | 84,000 | – | 0.26% | – |
| COHU | New | Cohu, Inc. | $1,165,000 | – | 31,676 | – | 0.26% | – |
| FUTU | New | Futu Holdings Ltd. | $1,164,000 | – | 6,500 | – | 0.26% | – |
| ABST | New | Absolute Software Corp. | $1,166,000 | – | 80,500 | – | 0.26% | – |
| LOCO | New | El Pollo Loco Hldgs, Inc. | $1,152,000 | – | 63,000 | – | 0.25% | – |
| PTEN | New | Patterson-Uti Energy, Inc. | $1,133,000 | – | 114,000 | – | 0.25% | – |
| JOUT | New | Johnson Outdoors, Inc. | $1,125,000 | – | 9,300 | – | 0.25% | – |
| VPG | New | Vishay Precision Group | $1,117,000 | – | 32,800 | – | 0.24% | – |
| MBWM | New | Mercantile Bank Corp. | $1,089,000 | – | 36,074 | – | 0.24% | – |
| BJ | New | BJs Wholesale Club Holdings, I | $1,059,000 | – | 22,250 | – | 0.23% | – |
| TBI | New | TrueBlue, Inc. | $1,026,000 | – | 36,500 | – | 0.22% | – |
| SHYF | New | Shyft Group, Inc. | $1,025,000 | – | 27,400 | – | 0.22% | – |
| CDMO | New | Avid Bioservices, Inc. | $1,018,000 | – | 39,700 | – | 0.22% | – |
| AAPL | New | Apple, Inc. | $1,004,000 | – | 7,334 | – | 0.22% | – |
| CYBE | New | Cyberoptics Corp. | $991,000 | – | 24,200 | – | 0.22% | – |
| HOFT | New | Hooker Furniture Corp | $987,000 | – | 28,500 | – | 0.22% | – |
| CTS | New | CTS Corp. | $966,000 | – | 26,000 | – | 0.21% | – |
| AMOT | New | Allied Motion Technologies | $963,000 | – | 27,900 | – | 0.21% | – |
| GFF | New | Griffon Corp. | $943,000 | – | 36,800 | – | 0.21% | – |
| EIG | New | Employers Holdings, Inc. | $942,000 | – | 22,000 | – | 0.21% | – |
| RES | New | RPC, Inc. | $938,000 | – | 189,400 | – | 0.20% | – |
| OOMA | New | OOMA Inc. | $930,000 | – | 49,300 | – | 0.20% | – |
| LUNA | New | Luna Innovations | $921,000 | – | 85,000 | – | 0.20% | – |
| MYRG | New | MYR Group, Inc. | $918,000 | – | 10,100 | – | 0.20% | – |
| HSTM | New | Healthstream Inc. | $911,000 | – | 32,600 | – | 0.20% | – |
| TITN | New | Titan Machinery, Inc. | $897,000 | – | 29,000 | – | 0.20% | – |
| ATRS | New | Antares Pharma, Inc. | $875,000 | – | 200,600 | – | 0.19% | – |
| ADTN | New | Adtran, Inc. | $822,000 | – | 39,800 | – | 0.18% | – |
| MSFT | New | Microsoft Corp. | $767,000 | – | 2,830 | – | 0.17% | – |
| FFWM | New | First Foundation Inc. | $754,000 | – | 33,500 | – | 0.16% | – |
| HP | New | Helmerich & Payne | $750,000 | – | 22,982 | – | 0.16% | – |
| STRT | New | Strattec Security Corp. | $716,000 | – | 16,100 | – | 0.16% | – |
| ARAY | New | Accuray Inc. | $683,000 | – | 151,000 | – | 0.15% | – |
| JPM | New | JP Morgan Chase & Company Inc. | $677,000 | – | 4,352 | – | 0.15% | – |
| CRAI | New | CRA Int'l Inc. | $548,000 | – | 6,400 | – | 0.12% | – |
| PLPC | New | Preformed Line Prods Co. | $519,000 | – | 7,000 | – | 0.11% | – |
| MA | New | Mastercard, Inc. | $491,000 | – | 1,344 | – | 0.11% | – |
| HLX | New | Helix Energy Solutions Group, | $476,000 | – | 83,300 | – | 0.10% | – |
| BABA | New | Alibaba Group Holding Ltd ADR | $435,000 | – | 1,920 | – | 0.10% | – |
| JNJ | New | Johnson & Johnson | $410,000 | – | 2,490 | – | 0.09% | – |
| NEM | New | Newmont Mining | $392,000 | – | 6,183 | – | 0.09% | – |
| AMGN | New | Amgen, Inc. | $365,000 | – | 1,496 | – | 0.08% | – |
| RMD | New | Resmed Inc. | $357,000 | – | 1,450 | – | 0.08% | – |
| TRV | New | The Travelers Co., Inc. | $355,000 | – | 2,373 | – | 0.08% | – |
| SEM | New | Select Medical Hldgs. Corp | $347,000 | – | 8,200 | – | 0.08% | – |
| TWOU | New | 2U, Inc. | $342,000 | – | 8,200 | – | 0.08% | – |
| AMZN | New | Amazon.com | $344,000 | – | 100 | – | 0.08% | – |
| NGVC | New | Natural Grocers By Vitamin C | $335,000 | – | 31,200 | – | 0.07% | – |
| CLH | New | Clean Harbors, Inc. | $335,000 | – | 3,600 | – | 0.07% | – |
| TDC | New | Teradata Corp | $330,000 | – | 6,600 | – | 0.07% | – |
| INTC | New | Intel Corporation | $317,000 | – | 5,639 | – | 0.07% | – |
| CVLT | New | Commvault Systems, Inc. | $305,000 | – | 3,900 | – | 0.07% | – |
| CSOD | New | Cornerstone Ondemand, Inc. | $304,000 | – | 5,900 | – | 0.07% | – |
| SKY | New | Skyline Champion Corporation | $298,000 | – | 5,600 | – | 0.06% | – |
| DADA | New | Dada Nexus Limited | $287,000 | – | 9,900 | – | 0.06% | – |
| HHR | New | Headhunter Group Plc Spon ADR | $288,000 | – | 6,800 | – | 0.06% | – |
| MED | New | Medifast, Inc. | $283,000 | – | 1,000 | – | 0.06% | – |
| TTEC | New | TTEC Hldgs, Inc. | $278,000 | – | 2,700 | – | 0.06% | – |
| CBT | New | Cabot Corp. | $273,000 | – | 4,800 | – | 0.06% | – |
| BDC | New | Belden, Inc. | $273,000 | – | 5,400 | – | 0.06% | – |
| ADNT | New | Adient Plc | $271,000 | – | 6,000 | – | 0.06% | – |
| SUM | New | Summit Materials, Inc. | $268,000 | – | 7,700 | – | 0.06% | – |
| BECN | New | Beacon Roofing Supply | $266,000 | – | 5,000 | – | 0.06% | – |
| LRN | New | Stride, Inc. | $254,000 | – | 7,900 | – | 0.06% | – |
| MTSI | New | Macom Technology Solutions | $250,000 | – | 3,900 | – | 0.06% | – |
| STC | New | Stewart Information Services | $249,000 | – | 4,400 | – | 0.06% | – |
| MCD | New | McDonald's Corporation | $249,000 | – | 1,079 | – | 0.06% | – |
| GOOG | New | Alphabet, Inc. Cl C | $251,000 | – | 100 | – | 0.06% | – |
| MTRN | New | Materion Corp. | $249,000 | – | 3,300 | – | 0.06% | – |
| WMT | New | Wal Mart Stores Inc. | $241,000 | – | 1,710 | – | 0.05% | – |
| OPCH | New | Option Care Health Inc. | $236,000 | – | 10,800 | – | 0.05% | – |
| MMSI | New | Merit Medical System Inc | $226,000 | – | 3,500 | – | 0.05% | – |
| HSKA | New | Heska Corp Com Restrc New | $230,000 | – | 1,000 | – | 0.05% | – |
| BHP | New | BHP Billiton Ltd. ADR | $222,000 | – | 3,043 | – | 0.05% | – |
| AVID | New | Avid Technology, Inc. | $223,000 | – | 5,700 | – | 0.05% | – |
| BK | New | Bank of New York Mellon Corp. | $218,000 | – | 4,248 | – | 0.05% | – |
| KARO | New | Karooooo Ltd. | $221,000 | – | 6,000 | – | 0.05% | – |
| PRG | New | PROG Holdings, Inc. | $217,000 | – | 4,500 | – | 0.05% | – |
| AMPH | New | Amphastar Pharmaceuticals, Inc | $214,000 | – | 10,600 | – | 0.05% | – |
| RLGY | New | Realogy Hldgs Corp. | $211,000 | – | 11,600 | – | 0.05% | – |
| PATK | New | Patrick Industries, Inc. | $212,000 | – | 2,900 | – | 0.05% | – |
| PDCE | New | PDC Energy, Inc. | $201,000 | – | 4,400 | – | 0.04% | – |
| CENT | New | Central Garden & Pet Co. | $201,000 | – | 3,800 | – | 0.04% | – |
| NOV | New | NOV, Inc. | $196,000 | – | 12,800 | – | 0.04% | – |
| MGY | New | Magnolia Oil & Gas Corp. | $188,000 | – | 12,000 | – | 0.04% | – |
| AMPW | New | American Power Corp | $0 | – | 10,000 | – | 0.00% | – |
| ATAR | New | Avatar Ventures | $0 | – | 10,000 | – | 0.00% | – |
| New | AMR Corp Escrow | $0 | – | 18,000 | – | 0.00% | – | |
| XCHO | New | Xenacare Hldgs, Inc. | $0 | – | 140,000 | – | 0.00% | – |
| TNGS | New | Titan Oil & Gas, Inc. | $0 | – | 10,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNGS | Exit | Titan Oil & Gas, Inc. | $0 | – | -10,000 | – | 0.00% | – |
| AMPW | Exit | American Power Corp | $0 | – | -10,000 | – | 0.00% | – |
| XCHO | Exit | Xenacare Hldgs, Inc. | $0 | – | -140,000 | – | 0.00% | – |
| Exit | AMR Corp Escrow | $0 | – | -18,000 | – | 0.00% | – | |
| ATAR | Exit | Avatar Ventures | $0 | – | -10,000 | – | 0.00% | – |
| GPK | Exit | Graphic Packaging Hldg., Co. | $0 | – | -12,200 | – | -0.06% | – |
| VZ | Exit | Verizon Communications | $0 | – | -3,412 | – | -0.07% | – |
| ACA | Exit | Arcosa, Inc. | $0 | – | -4,600 | – | -0.07% | – |
| MTSI | Exit | Macom Technology Solutions | $0 | – | -5,900 | – | -0.07% | – |
| HLX | Exit | Helix Energy Solutions Group, | $0 | – | -83,300 | – | -0.07% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -5,100 | – | -0.07% | – |
| HELE | Exit | Helen of Troy Corp., Ltd. | $0 | – | -1,100 | – | -0.07% | – |
| TTEC | Exit | TTEC Hldgs, Inc. | $0 | – | -4,000 | – | -0.07% | – |
| SNX | Exit | Synnex Corp. | $0 | – | -1,600 | – | -0.08% | – |
| LPSN | Exit | Liveperson, Inc. | $0 | – | -4,300 | – | -0.08% | – |
| NGVC | Exit | Natural Grocers By Vitamin C | $0 | – | -22,800 | – | -0.08% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -1,068 | – | -0.08% | – |
| MMSI | Exit | Merit Medical System Inc | $0 | – | -5,400 | – | -0.08% | – |
| GDOT | Exit | Green Dot Corp. Cl A | $0 | – | -4,800 | – | -0.08% | – |
| WMT | Exit | Wal Mart Stores Inc. | $0 | – | -1,757 | – | -0.08% | – |
| RMD | Exit | Resmed Inc. | $0 | – | -1,450 | – | -0.08% | – |
| DADA | Exit | Dada Nexus Limited | $0 | – | -10,000 | – | -0.09% | – |
| TRV | Exit | The Travelers Co., Inc. | $0 | – | -2,485 | – | -0.09% | – |
| INTC | Exit | Intel Corporation | $0 | – | -5,934 | – | -0.10% | – |
| AMZN | Exit | Amazon.com | $0 | – | -100 | – | -0.11% | – |
| TPX | Exit | Tempur Sealy International, In | $0 | – | -3,700 | – | -0.11% | – |
| MBWM | Exit | Mercantile Bank Corp. | $0 | – | -18,400 | – | -0.11% | – |
| PLPC | Exit | Preformed Line Prods Co. | $0 | – | -7,000 | – | -0.12% | – |
| FFWM | Exit | First Foundation Inc. | $0 | – | -26,300 | – | -0.12% | – |
| CDNS | Exit | Cadence Design System, Inc. | $0 | – | -3,241 | – | -0.12% | – |
| SHOP | Exit | Shopify, Inc. | $0 | – | -359 | – | -0.12% | – |
| BXRX | Exit | Baudax Bio, Inc. | $0 | – | -133,160 | – | -0.12% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,481 | – | -0.12% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -1,493 | – | -0.13% | – |
| NEM | Exit | Newmont Mining | $0 | – | -6,381 | – | -0.14% | – |
| ADTN | Exit | Adtran, Inc. | $0 | – | -39,800 | – | -0.14% | – |
| PRDO | Exit | Perdoceo Education Corp. | $0 | – | -34,659 | – | -0.14% | – |
| JPM | Exit | JP Morgan Chase & Company Inc. | $0 | – | -4,473 | – | -0.14% | – |
| ARAY | Exit | Accuray Inc. | $0 | – | -181,200 | – | -0.15% | – |
| CLFD | Exit | Clearfield, Inc. | $0 | – | -21,600 | – | -0.15% | – |
| MA | Exit | Mastercard, Inc. | $0 | – | -1,343 | – | -0.15% | – |
| IMAB | Exit | I-Mab ADR | $0 | – | -10,000 | – | -0.16% | – |
| EVER | Exit | EverQuote, Inc. | $0 | – | -12,500 | – | -0.16% | – |
| OXFD | Exit | Oxford Immunotec Global Plc | $0 | – | -42,300 | – | -0.17% | – |
| IMXI | Exit | International Money Express, I | $0 | – | -36,200 | – | -0.18% | – |
| LI | Exit | LI Auto, Inc. ADR | $0 | – | -30,500 | – | -0.18% | – |
| LOCO | Exit | El Pollo Loco Hldgs, Inc. | $0 | – | -32,700 | – | -0.18% | – |
| ATRS | Exit | Antares Pharma, Inc. | $0 | – | -200,600 | – | -0.18% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADR | $0 | – | -2,065 | – | -0.20% | – |
| MRCY | Exit | Mercury Systems, Inc. | $0 | – | -7,910 | – | -0.21% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -2,990 | – | -0.21% | – |
| BDSI | Exit | BioDelivery Sciences Internati | $0 | – | -172,850 | – | -0.22% | – |
| TRUE | Exit | Truecar, Inc. | $0 | – | -130,000 | – | -0.22% | – |
| HURN | Exit | Huron Consulting Group, Inc. | $0 | – | -16,600 | – | -0.22% | – |
| CRAI | Exit | CRA Int'l Inc. | $0 | – | -18,500 | – | -0.23% | – |
| BOOT | Exit | Boot Barn Hldgs, Inc. | $0 | – | -25,000 | – | -0.24% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -3,000 | – | -0.24% | – |
| ACMR | Exit | ACM Research, Inc. Class A | $0 | – | -10,320 | – | -0.24% | – |
| GFF | Exit | Griffon Corp. | $0 | – | -36,800 | – | -0.24% | – |
| AMOT | Exit | Allied Motion Technologies | $0 | – | -17,500 | – | -0.24% | – |
| ARCE | Exit | Arco Platform Ltd. Com Cl A | $0 | – | -18,310 | – | -0.25% | – |
| OOMA | Exit | OOMA Inc. | $0 | – | -59,400 | – | -0.26% | – |
| SSTK | Exit | Shutterstock, Inc. | $0 | – | -14,960 | – | -0.26% | – |
| SVMK | Exit | SVMK Inc | $0 | – | -35,300 | – | -0.26% | – |
| EFSC | Exit | Enterprise Finl Svcs | $0 | – | -28,805 | – | -0.26% | – |
| MBUU | Exit | Malibu Boats, Inc. | $0 | – | -15,900 | – | -0.26% | – |
| NPO | Exit | EnPro Industries, Inc. | $0 | – | -14,100 | – | -0.27% | – |
| VCRA | Exit | Vocera Communications, Inc. | $0 | – | -28,100 | – | -0.28% | – |
| MYRG | Exit | MYR Group, Inc. | $0 | – | -22,500 | – | -0.28% | – |
| UCTT | Exit | Ultra Clean Holdings | $0 | – | -39,100 | – | -0.28% | – |
| CEVA | Exit | Ceva Inc. | $0 | – | -22,100 | – | -0.29% | – |
| SYNA | Exit | Synaptics, Inc. | $0 | – | -10,890 | – | -0.30% | – |
| CAMT | Exit | Camtek, Ltd. | $0 | – | -58,980 | – | -0.30% | – |
| ATEC | Exit | Alphatec Hldgs Inc. | $0 | – | -137,600 | – | -0.31% | – |
| EGAN | Exit | eGain Corp. | $0 | – | -66,100 | – | -0.32% | – |
| OSPN | Exit | OneSpan, Inc. | $0 | – | -45,400 | – | -0.32% | – |
| USX | Exit | US Xpress Enterprises, Inc. | $0 | – | -116,000 | – | -0.32% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -22,500 | – | -0.32% | – |
| ATSG | Exit | Air Transport Services Group, | $0 | – | -38,580 | – | -0.33% | – |
| INMD | Exit | Inmode Ltd. | $0 | – | -26,800 | – | -0.33% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -8,569 | – | -0.33% | – |
| COLL | Exit | Collegium Pharmaceutical, Inc. | $0 | – | -53,200 | – | -0.37% | – |
| MX | Exit | Magnachip Semiconductor Corp. | $0 | – | -81,000 | – | -0.37% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -40,300 | – | -0.38% | – |
| UPLD | Exit | Upland Software, Inc. | $0 | – | -29,700 | – | -0.38% | – |
| SAH | Exit | Sonic Automotive 'a' | $0 | – | -28,100 | – | -0.38% | – |
| MHO | Exit | M/I Homes, Inc. | $0 | – | -25,000 | – | -0.39% | – |
| LLNW | Exit | Limelight Networks, Inc. | $0 | – | -205,100 | – | -0.40% | – |
| FARO | Exit | Faro Technologies, Inc. | $0 | – | -19,600 | – | -0.40% | – |
| ACLS | Exit | Axcelis Technologies | $0 | – | -56,170 | – | -0.42% | – |
| SHYF | Exit | Shyft Group, Inc. | $0 | – | -66,600 | – | -0.42% | – |
| EPAY | Exit | Bottomline Technologies | $0 | – | -29,780 | – | -0.42% | – |
| ENSG | Exit | Ensign Group, Inc. | $0 | – | -22,700 | – | -0.44% | – |
| DOOR | Exit | Masonite Intl Corp. | $0 | – | -13,600 | – | -0.45% | – |
| LIQT | Exit | LiqTech International, Inc | $0 | – | -168,729 | – | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -4,376 | – | -0.49% | – |
| AMRC | Exit | Ameresco, Inc. | $0 | – | -44,508 | – | -0.50% | – |
| TREX | Exit | Trex Company, Inc. | $0 | – | -21,500 | – | -0.52% | – |
| EDU | Exit | New Oriental Education ADR | $0 | – | -10,500 | – | -0.53% | – |
| IIVI | Exit | II-VI Inc. | $0 | – | -39,110 | – | -0.53% | – |
| INOV | Exit | Inovalon Holdings, Inc. | $0 | – | -63,680 | – | -0.57% | – |
| NIO | Exit | NIO Inc | $0 | – | -80,000 | – | -0.57% | – |
| SE | Exit | Sea Ltd | $0 | – | -11,137 | – | -0.58% | – |
| RPD | Exit | Rapid7, Inc. | $0 | – | -29,160 | – | -0.60% | – |
| VNET | Exit | 21Vianet Group, Inc. - ADR | $0 | – | -80,000 | – | -0.62% | – |
| CROX | Exit | Crocs, Inc. | $0 | – | -44,100 | – | -0.63% | – |
| BJ | Exit | BJs Wholesale Club Holdings, I | $0 | – | -45,600 | – | -0.64% | – |
| MGNI | Exit | Magnite, Inc. | $0 | – | -274,507 | – | -0.64% | – |
| ADUS | Exit | Addus Homecare Corp. | $0 | – | -22,540 | – | -0.72% | – |
| CACI | Exit | CACI International, Inc. | $0 | – | -10,025 | – | -0.72% | – |
| TAL | Exit | Tal Education Group ADR | $0 | – | -33,000 | – | -0.84% | – |
| GDS | Exit | GDS Holdings Ltd. ADR | $0 | – | -31,561 | – | -0.87% | – |
| MODN | Exit | Model N, Inc. | $0 | – | -81,540 | – | -0.97% | – |
| APPS | Exit | Digital Turbine, Inc. | $0 | – | -88,300 | – | -0.97% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -15,950 | – | -1.18% | – |
| CDNA | Exit | CareDx, Inc. | $0 | – | -118,900 | – | -1.52% | – |
| ECOM | Exit | ChannelAdvisor Corporation | $0 | – | -319,390 | – | -1.56% | – |
| IPHI | Exit | INPHI Corp. | $0 | – | -42,530 | – | -1.61% | – |
| TNDM | Exit | Tandem Diabetes Care, Inc. | $0 | – | -53,370 | – | -2.04% | – |
| UPWK | Exit | Upwork, Inc. | $0 | – | -400,500 | – | -2.35% | – |
| BAND | Exit | Bandwidth, Inc. | $0 | – | -43,179 | – | -2.54% | – |
| CSTL | Exit | Castle Biosciences, Inc. | $0 | – | -160,720 | – | -2.78% | – |
| AUDC | Exit | Audio Codes ADR | $0 | – | -468,012 | – | -4.96% | – |
| DAVA | Exit | Endava Plc Ads | $0 | – | -418,982 | – | -8.91% | – |
| CSTM | Exit | Constellium NV Cl A | $0 | – | -6,275,307 | – | -16.58% | – |
| FVRR | Exit | Fiverr Intl Ltd. | $0 | – | -471,394 | – | -22.06% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVRR | Sell | Fiverr Intl Ltd. | $65,514,000 | +44.0% | 471,394 | -23.5% | 22.06% | +23.5% |
| CSTM | Buy | Constellium NV Cl A | $49,261,000 | +72.4% | 6,275,307 | +68.6% | 16.58% | +47.8% |
| DAVA | Sell | Endava Plc Ads | $26,459,000 | +8.7% | 418,982 | -16.9% | 8.91% | -6.8% |
| AUDC | Buy | Audio Codes ADR | $14,724,000 | +13.8% | 468,012 | +15.0% | 4.96% | -2.4% |
| CSTL | Buy | Castle Biosciences, Inc. | $8,269,000 | +38.0% | 160,720 | +1.1% | 2.78% | +18.3% |
| BAND | Sell | Bandwidth, Inc. | $7,538,000 | +17.7% | 43,179 | -14.4% | 2.54% | +0.9% |
| UPWK | New | Upwork, Inc. | $6,985,000 | – | 400,500 | – | 2.35% | – |
| TNDM | Sell | Tandem Diabetes Care, Inc. | $6,057,000 | +3.4% | 53,370 | -9.9% | 2.04% | -11.4% |
| IPHI | Sell | INPHI Corp. | $4,774,000 | -21.2% | 42,530 | -17.5% | 1.61% | -32.4% |
| ECOM | Buy | ChannelAdvisor Corporation | $4,622,000 | +25.7% | 319,390 | +37.6% | 1.56% | +7.8% |
| CDNA | Buy | CareDx, Inc. | $4,511,000 | +46.7% | 118,900 | +37.1% | 1.52% | +25.8% |
| DECK | Buy | Deckers Outdoor Corp. | $3,509,000 | +14.7% | 15,950 | +2.4% | 1.18% | -1.7% |
| APPS | Sell | Digital Turbine, Inc. | $2,891,000 | +85.3% | 88,300 | -28.8% | 0.97% | +58.7% |
| MODN | Buy | Model N, Inc. | $2,877,000 | +2.6% | 81,540 | +1.1% | 0.97% | -12.0% |
| GDS | Buy | GDS Holdings Ltd. ADR | $2,583,000 | +7.1% | 31,561 | +4.3% | 0.87% | -8.1% |
| TAL | Sell | Tal Education Group ADR | $2,509,000 | +1.9% | 33,000 | -8.3% | 0.84% | -12.6% |
| CACI | Buy | CACI International, Inc. | $2,137,000 | +2.2% | 10,025 | +4.0% | 0.72% | -12.4% |
| ADUS | Sell | Addus Homecare Corp. | $2,130,000 | -5.7% | 22,540 | -7.6% | 0.72% | -19.2% |
| MGNI | Sell | Magnite, Inc. | $1,906,000 | -25.3% | 274,507 | -28.2% | 0.64% | -35.9% |
| BJ | Buy | BJs Wholesale Club Holdings, I | $1,895,000 | +824.4% | 45,600 | +729.1% | 0.64% | +697.5% |
| CROX | Sell | Crocs, Inc. | $1,884,000 | +15.2% | 44,100 | -0.7% | 0.63% | -1.2% |
| VNET | Buy | 21Vianet Group, Inc. - ADR | $1,853,000 | +19.5% | 80,000 | +23.1% | 0.62% | +2.5% |
| RPD | Buy | Rapid7, Inc. | $1,786,000 | +23.9% | 29,160 | +3.2% | 0.60% | +6.2% |
| SE | Sell | Sea Ltd | $1,716,000 | +43.0% | 11,137 | -0.4% | 0.58% | +22.7% |
| NIO | Sell | NIO Inc | $1,698,000 | +119.9% | 80,000 | -20.0% | 0.57% | +88.8% |
| INOV | New | Inovalon Holdings, Inc. | $1,684,000 | – | 63,680 | – | 0.57% | – |
| IIVI | Buy | II-VI Inc. | $1,586,000 | +9.1% | 39,110 | +27.0% | 0.53% | -6.5% |
| EDU | Sell | New Oriental Education ADR | $1,570,000 | -3.6% | 10,500 | -16.0% | 0.53% | -17.2% |
| TREX | Buy | Trex Company, Inc. | $1,539,000 | +81.7% | 21,500 | +230.3% | 0.52% | +55.6% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,465,000 | +8.9% | 4,376 | +0.4% | 0.49% | -6.6% |
| LIQT | Sell | LiqTech International, Inc | $1,426,000 | +3.3% | 168,729 | -33.3% | 0.48% | -11.4% |
| ENSG | Buy | Ensign Group, Inc. | $1,295,000 | +54.7% | 22,700 | +13.5% | 0.44% | +32.5% |
| EPAY | Sell | Bottomline Technologies | $1,256,000 | -51.5% | 29,780 | -41.7% | 0.42% | -58.4% |
| ACLS | Sell | Axcelis Technologies | $1,236,000 | -42.6% | 56,170 | -27.3% | 0.42% | -50.8% |
| LLNW | Sell | Limelight Networks, Inc. | $1,181,000 | -36.3% | 205,100 | -18.6% | 0.40% | -45.3% |
| MHO | Buy | M/I Homes, Inc. | $1,151,000 | +36.4% | 25,000 | +2.0% | 0.39% | +16.9% |
| SAH | Sell | Sonic Automotive 'a' | $1,128,000 | +22.3% | 28,100 | -2.8% | 0.38% | +5.0% |
| ZUMZ | Buy | Zumiez Inc. | $1,121,000 | +62.5% | 40,300 | +59.9% | 0.38% | +39.1% |
| UPLD | Buy | Upland Software, Inc. | $1,120,000 | +26.4% | 29,700 | +16.5% | 0.38% | +8.3% |
| MX | Buy | Magnachip Semiconductor Corp. | $1,110,000 | +56.1% | 81,000 | +17.4% | 0.37% | +34.1% |
| AAPL | Buy | Apple, Inc. | $992,000 | +25.6% | 8,569 | +296.0% | 0.33% | +7.7% |
| INMD | Buy | Inmode Ltd. | $970,000 | +54.2% | 26,800 | +20.7% | 0.33% | +32.4% |
| USX | New | US Xpress Enterprises, Inc. | $958,000 | – | 116,000 | – | 0.32% | – |
| ATEC | New | Alphatec Hldgs Inc. | $914,000 | – | 137,600 | – | 0.31% | – |
| SYNA | New | Synaptics, Inc. | $876,000 | – | 10,890 | – | 0.30% | – |
| CEVA | Sell | Ceva Inc. | $870,000 | -18.2% | 22,100 | -22.2% | 0.29% | -29.7% |
| UCTT | Sell | Ultra Clean Holdings | $839,000 | -35.5% | 39,100 | -32.0% | 0.28% | -44.8% |
| MYRG | Buy | MYR Group, Inc. | $837,000 | +27.4% | 22,500 | +9.2% | 0.28% | +9.3% |
| VCRA | New | Vocera Communications, Inc. | $817,000 | – | 28,100 | – | 0.28% | – |
| NPO | New | EnPro Industries, Inc. | $795,000 | – | 14,100 | – | 0.27% | – |
| MBUU | Buy | Malibu Boats, Inc. | $788,000 | +180.4% | 15,900 | +194.4% | 0.26% | +140.9% |
| EFSC | Sell | Enterprise Finl Svcs | $785,000 | -21.8% | 28,805 | -10.7% | 0.26% | -33.0% |
| SVMK | Sell | SVMK Inc | $780,000 | -44.7% | 35,300 | -41.1% | 0.26% | -52.5% |
| SSTK | New | Shutterstock, Inc. | $779,000 | – | 14,960 | – | 0.26% | – |
| OOMA | Buy | OOMA Inc. | $775,000 | +37.9% | 59,400 | +74.2% | 0.26% | +18.1% |
| ARCE | Sell | Arco Platform Ltd. Com Cl A | $748,000 | -11.4% | 18,310 | -5.6% | 0.25% | -23.9% |
| ACMR | Sell | ACM Research, Inc. Class A | $713,000 | -67.1% | 10,320 | -70.3% | 0.24% | -71.8% |
| AMED | Sell | Amedisys Inc. | $709,000 | +11.7% | 3,000 | -6.2% | 0.24% | -4.0% |
| HURN | Buy | Huron Consulting Group, Inc. | $653,000 | +64.1% | 16,600 | +84.4% | 0.22% | +41.0% |
| TRUE | New | Truecar, Inc. | $650,000 | – | 130,000 | – | 0.22% | – |
| BDSI | Sell | BioDelivery Sciences Internati | $645,000 | -55.4% | 172,850 | -47.9% | 0.22% | -61.8% |
| MRCY | Sell | Mercury Systems, Inc. | $613,000 | -11.5% | 7,910 | -10.2% | 0.21% | -24.3% |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $607,000 | -92.2% | 2,065 | -94.3% | 0.20% | -93.3% |
| LI | New | LI Auto, Inc. ADR | $530,000 | – | 30,500 | – | 0.18% | – |
| LOCO | New | El Pollo Loco Hldgs, Inc. | $530,000 | – | 32,700 | – | 0.18% | – |
| IMXI | New | International Money Express, I | $520,000 | – | 36,200 | – | 0.18% | – |
| EVER | Sell | EverQuote, Inc. | $483,000 | -67.9% | 12,500 | -51.7% | 0.16% | -72.4% |
| IMAB | New | I-Mab ADR | $470,000 | – | 10,000 | – | 0.16% | – |
| MA | Sell | Mastercard, Inc. | $454,000 | +11.0% | 1,343 | -2.9% | 0.15% | -5.0% |
| CLFD | New | Clearfield, Inc. | $436,000 | – | 21,600 | – | 0.15% | – |
| JPM | Buy | JP Morgan Chase & Company Inc. | $431,000 | +2.6% | 4,473 | +0.1% | 0.14% | -12.1% |
| PRDO | Sell | Perdoceo Education Corp. | $424,000 | -90.7% | 34,659 | -87.9% | 0.14% | -92.0% |
| NEM | Buy | Newmont Mining | $405,000 | +8.6% | 6,381 | +5.6% | 0.14% | -6.8% |
| BXRX | Sell | Baudax Bio, Inc. | $369,000 | -43.4% | 133,160 | -15.3% | 0.12% | -51.6% |
| SHOP | New | Shopify, Inc. | $367,000 | – | 359 | – | 0.12% | – |
| JNJ | Buy | Johnson & Johnson | $369,000 | +5.7% | 2,481 | +0.1% | 0.12% | -9.5% |
| CDNS | Buy | Cadence Design System, Inc. | $346,000 | +17.3% | 3,241 | +5.3% | 0.12% | 0.0% |
| PLPC | New | Preformed Line Prods Co. | $341,000 | – | 7,000 | – | 0.12% | – |
| MBWM | New | Mercantile Bank Corp. | $332,000 | – | 18,400 | – | 0.11% | – |
| TPX | New | Tempur Sealy International, In | $330,000 | – | 3,700 | – | 0.11% | – |
| INTC | Buy | Intel Corporation | $307,000 | -13.5% | 5,934 | +0.0% | 0.10% | -25.9% |
| TRV | Buy | The Travelers Co., Inc. | $269,000 | -4.9% | 2,485 | +0.1% | 0.09% | -18.0% |
| DADA | New | Dada Nexus Limited | $265,000 | – | 10,000 | – | 0.09% | – |
| WMT | Sell | Wal Mart Stores Inc. | $246,000 | +14.4% | 1,757 | -2.2% | 0.08% | -1.2% |
| MMSI | Buy | Merit Medical System Inc | $235,000 | +14.6% | 5,400 | +20.0% | 0.08% | -1.2% |
| MCD | New | McDonald's Corporation | $234,000 | – | 1,068 | – | 0.08% | – |
| SNX | Sell | Synnex Corp. | $224,000 | +3.7% | 1,600 | -11.1% | 0.08% | -11.8% |
| LPSN | New | Liveperson, Inc. | $224,000 | – | 4,300 | – | 0.08% | – |
| TTEC | New | TTEC Hldgs, Inc. | $218,000 | – | 4,000 | – | 0.07% | – |
| HELE | New | Helen of Troy Corp., Ltd. | $213,000 | – | 1,100 | – | 0.07% | – |
| MATX | New | Matson, Inc. | $204,000 | – | 5,100 | – | 0.07% | – |
| HLX | New | Helix Energy Solutions Group, | $201,000 | – | 83,300 | – | 0.07% | – |
| MTSI | New | Macom Technology Solutions | $201,000 | – | 5,900 | – | 0.07% | – |
| VZ | New | Verizon Communications | $203,000 | – | 3,412 | – | 0.07% | – |
| ACA | New | Arcosa, Inc. | $203,000 | – | 4,600 | – | 0.07% | – |
| GPK | New | Graphic Packaging Hldg., Co. | $172,000 | – | 12,200 | – | 0.06% | – |
| KC | Exit | Kingsoft Cloud Holdings Limite | $0 | – | -7,000 | – | -0.09% | – |
| CZR | Exit | Caesars Entertainment | $0 | – | -5,770 | – | -0.09% | – |
| SPSC | Exit | SPS Comm Inc. | $0 | – | -3,300 | – | -0.10% | – |
| STMP | Exit | Stamps.com, Inc. | $0 | – | -1,400 | – | -0.10% | – |
| CHGG | Exit | Chegg, Inc. | $0 | – | -5,000 | – | -0.13% | – |
| FSS | Exit | Federal Signal Corp. | $0 | – | -12,300 | – | -0.14% | – |
| INSG | Exit | Inseego Corp. | $0 | – | -31,700 | – | -0.14% | – |
| PFNX | Exit | Pfenex, Inc. | $0 | – | -45,200 | – | -0.15% | – |
| CHRS | Exit | Coherus Biosciences, Inc. | $0 | – | -22,300 | – | -0.16% | – |
| NWPX | Exit | Northwest Pipe Co. | $0 | – | -17,300 | – | -0.17% | – |
| MLHR | Exit | Herman Miller, Inc. | $0 | – | -19,400 | – | -0.18% | – |
| PI | Exit | Impinj, Inc. | $0 | – | -16,800 | – | -0.18% | – |
| RUTH | Exit | Ruth's Hospitality Group, Inc. | $0 | – | -64,000 | – | -0.20% | – |
| PRO | Exit | Pros Holdings, Inc. | $0 | – | -12,000 | – | -0.21% | – |
| ZIXI | Exit | Zix Corp. | $0 | – | -81,300 | – | -0.22% | – |
| POWL | Exit | Powell Industries Inc. | $0 | – | -21,435 | – | -0.23% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -11,200 | – | -0.24% | – |
| TNC | Exit | Tennant Company | $0 | – | -9,800 | – | -0.25% | – |
| CATM | Exit | Cardtronics, Inc. | $0 | – | -29,300 | – | -0.28% | – |
| LSCC | Exit | Lattice Semiconductor Corporat | $0 | – | -25,400 | – | -0.28% | – |
| TCMD | Exit | Tactile Sys Technology, Inc. | $0 | – | -20,700 | – | -0.34% | – |
| BILI | Exit | Bilibili, Inc. Spon ADR | $0 | – | -21,500 | – | -0.39% | – |
| NSSC | Exit | Napco Sec Technologies, Inc. | $0 | – | -49,637 | – | -0.46% | – |
| LVGO | Exit | Livongo Health, Inc. | $0 | – | -19,100 | – | -0.56% | – |
| JD | Exit | JD.com ADR | $0 | – | -28,250 | – | -0.67% | – |
| EHTH | Exit | Ehealth, Inc. | $0 | – | -46,938 | – | -1.81% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVRR | New | Fiverr Intl Ltd. | $45,495,000 | – | 616,296 | – | 17.86% | – |
| CSTM | New | Constellium NV Cl A | $28,579,000 | – | 3,721,211 | – | 11.22% | – |
| DAVA | New | Endava Plc Ads | $24,343,000 | – | 504,000 | – | 9.56% | – |
| AUDC | New | Audio Codes ADR | $12,937,000 | – | 406,947 | – | 5.08% | – |
| BABA | New | Alibaba ADR | $7,786,000 | – | 36,095 | – | 3.06% | – |
| BAND | New | Bandwidth, Inc. | $6,406,000 | – | 50,439 | – | 2.52% | – |
| IPHI | New | INPHI Corp. | $6,055,000 | – | 51,530 | – | 2.38% | – |
| CSTL | New | Castle Biosciences, Inc. | $5,992,000 | – | 158,990 | – | 2.35% | – |
| TNDM | New | Tandem Diabetes Care, Inc. | $5,859,000 | – | 59,225 | – | 2.30% | – |
| EHTH | New | Ehealth, Inc. | $4,611,000 | – | 46,938 | – | 1.81% | – |
| PRDO | New | Perdoceo Education Corp. | $4,576,000 | – | 287,279 | – | 1.80% | – |
| ECOM | New | ChannelAdvisor Corporation | $3,676,000 | – | 232,060 | – | 1.44% | – |
| CDNA | New | CareDx, Inc. | $3,074,000 | – | 86,750 | – | 1.21% | – |
| DECK | New | Deckers Outdoor Corp. | $3,058,000 | – | 15,570 | – | 1.20% | – |
| MODN | New | Model N, Inc. | $2,803,000 | – | 80,640 | – | 1.10% | – |
| EPAY | New | Bottomline Technologies | $2,592,000 | – | 51,060 | – | 1.02% | – |
| MGNI | New | Magnite, Inc. | $2,550,000 | – | 382,337 | – | 1.00% | – |
| TAL | New | Tal Education Group ADR | $2,462,000 | – | 36,000 | – | 0.97% | – |
| GDS | New | GDS Holdings Ltd. ADR | $2,411,000 | – | 30,261 | – | 0.95% | – |
| ADUS | New | Addus Homecare Corp. | $2,258,000 | – | 24,390 | – | 0.89% | – |
| ACMR | New | ACM Research, Inc. Class A | $2,170,000 | – | 34,800 | – | 0.85% | – |
| ACLS | New | Axcelis Technologies | $2,152,000 | – | 77,270 | – | 0.84% | – |
| CACI | New | CACI International, Inc. | $2,090,000 | – | 9,635 | – | 0.82% | – |
| LLNW | New | Limelight Networks, Inc. | $1,855,000 | – | 252,100 | – | 0.73% | – |
| JD | New | JD.com ADR | $1,700,000 | – | 28,250 | – | 0.67% | – |
| CROX | New | Crocs, Inc. | $1,635,000 | – | 44,400 | – | 0.64% | – |
| EDU | New | New Oriental Education ADR | $1,628,000 | – | 12,500 | – | 0.64% | – |
| APPS | New | Digital Turbine, Inc. | $1,560,000 | – | 124,100 | – | 0.61% | – |
| VNET | New | 21Vianet Group, Inc. - ADR | $1,551,000 | – | 65,000 | – | 0.61% | – |
| EVER | New | EverQuote, Inc. | $1,506,000 | – | 25,900 | – | 0.59% | – |
| IIVI | New | II-VI Inc. | $1,454,000 | – | 30,790 | – | 0.57% | – |
| BDSI | New | BioDelivery Sciences Internati | $1,446,000 | – | 331,700 | – | 0.57% | – |
| RPD | New | Rapid7, Inc. | $1,441,000 | – | 28,250 | – | 0.57% | – |
| LVGO | New | Livongo Health, Inc. | $1,436,000 | – | 19,100 | – | 0.56% | – |
| SVMK | New | SVMK Inc | $1,410,000 | – | 59,900 | – | 0.55% | – |
| LIQT | New | LiqTech International, Inc | $1,381,000 | – | 252,980 | – | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $1,345,000 | – | 4,360 | – | 0.53% | – |
| UCTT | New | Ultra Clean Holdings | $1,301,000 | – | 57,500 | – | 0.51% | – |
| OSPN | New | OneSpan, Inc. | $1,268,000 | – | 45,400 | – | 0.50% | – |
| AMRC | New | Ameresco, Inc. | $1,236,000 | – | 44,508 | – | 0.48% | – |
| SE | New | Sea Ltd | $1,200,000 | – | 11,187 | – | 0.47% | – |
| NSSC | New | Napco Sec Technologies, Inc. | $1,161,000 | – | 49,637 | – | 0.46% | – |
| SHYF | New | Shyft Group, Inc. | $1,122,000 | – | 66,600 | – | 0.44% | – |
| CEVA | New | Ceva Inc. | $1,063,000 | – | 28,400 | – | 0.42% | – |
| DOOR | New | Masonite Intl Corp. | $1,058,000 | – | 13,600 | – | 0.42% | – |
| FARO | New | Faro Technologies, Inc. | $1,051,000 | – | 19,600 | – | 0.41% | – |
| EFSC | New | Enterprise Finl Svcs | $1,004,000 | – | 32,262 | – | 0.39% | – |
| BILI | New | Bilibili, Inc. Spon ADR | $996,000 | – | 21,500 | – | 0.39% | – |
| COLL | New | Collegium Pharmaceutical, Inc. | $931,000 | – | 53,200 | – | 0.37% | – |
| SAH | New | Sonic Automotive 'a' | $922,000 | – | 28,900 | – | 0.36% | – |
| UPLD | New | Upland Software, Inc. | $886,000 | – | 25,500 | – | 0.35% | – |
| TCMD | New | Tactile Sys Technology, Inc. | $858,000 | – | 20,700 | – | 0.34% | – |
| ATSG | New | Air Transport Services Group, | $859,000 | – | 38,580 | – | 0.34% | – |
| TREX | New | Trex Company, Inc. | $847,000 | – | 6,510 | – | 0.33% | – |
| ARCE | New | Arco Platform Ltd. Com Cl A | $844,000 | – | 19,400 | – | 0.33% | – |
| MHO | New | M/I Homes, Inc. | $844,000 | – | 24,500 | – | 0.33% | – |
| ENSG | New | Ensign Group, Inc. | $837,000 | – | 20,000 | – | 0.33% | – |
| PRFT | New | Perficient Inc. | $805,000 | – | 22,500 | – | 0.32% | – |
| AAPL | New | Apple, Inc. | $790,000 | – | 2,164 | – | 0.31% | – |
| NIO | New | NIO Inc | $772,000 | – | 100,000 | – | 0.30% | – |
| CAMT | New | Camtek, Ltd. | $742,000 | – | 58,980 | – | 0.29% | – |
| EGAN | New | eGain Corp. | $734,000 | – | 66,100 | – | 0.29% | – |
| CRAI | New | CRA Int'l Inc. | $731,000 | – | 18,500 | – | 0.29% | – |
| LSCC | New | Lattice Semiconductor Corporat | $721,000 | – | 25,400 | – | 0.28% | – |
| MX | New | Magnachip Semiconductor Corp. | $711,000 | – | 69,000 | – | 0.28% | – |
| CATM | New | Cardtronics, Inc. | $703,000 | – | 29,300 | – | 0.28% | – |
| MRCY | New | Mercury Systems, Inc. | $693,000 | – | 8,810 | – | 0.27% | – |
| ZUMZ | New | Zumiez Inc. | $690,000 | – | 25,200 | – | 0.27% | – |
| GFF | New | Griffon Corp. | $682,000 | – | 36,800 | – | 0.27% | – |
| MYRG | New | MYR Group, Inc. | $657,000 | – | 20,600 | – | 0.26% | – |
| BXRX | New | Baudax Bio, Inc. | $652,000 | – | 157,220 | – | 0.26% | – |
| TNC | New | Tennant Company | $637,000 | – | 9,800 | – | 0.25% | – |
| AMED | New | Amedisys Inc. | $635,000 | – | 3,200 | – | 0.25% | – |
| INMD | New | Inmode Ltd. | $629,000 | – | 22,200 | – | 0.25% | – |
| AMOT | New | Allied Motion Technologies | $618,000 | – | 17,500 | – | 0.24% | – |
| MSFT | New | Microsoft Corp. | $608,000 | – | 2,990 | – | 0.24% | – |
| MGRC | New | McGrath RentCorp | $605,000 | – | 11,200 | – | 0.24% | – |
| POWL | New | Powell Industries Inc. | $587,000 | – | 21,435 | – | 0.23% | – |
| OOMA | New | OOMA Inc. | $562,000 | – | 34,100 | – | 0.22% | – |
| ZIXI | New | Zix Corp. | $561,000 | – | 81,300 | – | 0.22% | – |
| ATRS | New | Antares Pharma, Inc. | $552,000 | – | 200,600 | – | 0.22% | – |
| OXFD | New | Oxford Immunotec Global Plc | $550,000 | – | 42,300 | – | 0.22% | – |
| BOOT | New | Boot Barn Hldgs, Inc. | $539,000 | – | 25,000 | – | 0.21% | – |
| PRO | New | Pros Holdings, Inc. | $533,000 | – | 12,000 | – | 0.21% | – |
| RUTH | New | Ruth's Hospitality Group, Inc. | $522,000 | – | 64,000 | – | 0.20% | – |
| PI | New | Impinj, Inc. | $461,000 | – | 16,800 | – | 0.18% | – |
| MLHR | New | Herman Miller, Inc. | $458,000 | – | 19,400 | – | 0.18% | – |
| ADTN | New | Adtran, Inc. | $435,000 | – | 39,800 | – | 0.17% | – |
| NWPX | New | Northwest Pipe Co. | $434,000 | – | 17,300 | – | 0.17% | – |
| FFWM | New | First Foundation Inc. | $430,000 | – | 26,300 | – | 0.17% | – |
| JPM | New | JP Morgan Chase & Company Inc. | $420,000 | – | 4,469 | – | 0.16% | – |
| MA | New | Mastercard, Inc. | $409,000 | – | 1,383 | – | 0.16% | – |
| CHRS | New | Coherus Biosciences, Inc. | $398,000 | – | 22,300 | – | 0.16% | – |
| HURN | New | Huron Consulting Group, Inc. | $398,000 | – | 9,000 | – | 0.16% | – |
| PFNX | New | Pfenex, Inc. | $377,000 | – | 45,200 | – | 0.15% | – |
| NEM | New | Newmont Mining | $373,000 | – | 6,042 | – | 0.15% | – |
| INSG | New | Inseego Corp. | $368,000 | – | 31,700 | – | 0.14% | – |
| ARAY | New | Accuray Inc. | $368,000 | – | 181,200 | – | 0.14% | – |
| FSS | New | Federal Signal Corp. | $366,000 | – | 12,300 | – | 0.14% | – |
| INTC | New | Intel Corporation | $355,000 | – | 5,933 | – | 0.14% | – |
| AMGN | New | Amgen, Inc. | $352,000 | – | 1,493 | – | 0.14% | – |
| JNJ | New | Johnson & Johnson | $349,000 | – | 2,478 | – | 0.14% | – |
| NGVC | New | Natural Grocers By Vitamin C | $339,000 | – | 22,800 | – | 0.13% | – |
| CHGG | New | Chegg, Inc. | $336,000 | – | 5,000 | – | 0.13% | – |
| CDNS | New | Cadence Design System, Inc. | $295,000 | – | 3,079 | – | 0.12% | – |
| TRV | New | The Travelers Co., Inc. | $283,000 | – | 2,482 | – | 0.11% | – |
| MBUU | New | Malibu Boats, Inc. | $281,000 | – | 5,400 | – | 0.11% | – |
| RMD | New | Resmed Inc. | $278,000 | – | 1,450 | – | 0.11% | – |
| AMZN | New | Amazon.com | $276,000 | – | 100 | – | 0.11% | – |
| STMP | New | Stamps.com, Inc. | $257,000 | – | 1,400 | – | 0.10% | – |
| SPSC | New | SPS Comm Inc. | $248,000 | – | 3,300 | – | 0.10% | – |
| GDOT | New | Green Dot Corp. Cl A | $236,000 | – | 4,800 | – | 0.09% | – |
| CZR | New | Caesars Entertainment | $231,000 | – | 5,770 | – | 0.09% | – |
| KC | New | Kingsoft Cloud Holdings Limite | $221,000 | – | 7,000 | – | 0.09% | – |
| SNX | New | Synnex Corp. | $216,000 | – | 1,800 | – | 0.08% | – |
| WMT | New | Wal Mart Stores Inc. | $215,000 | – | 1,796 | – | 0.08% | – |
| MMSI | New | Merit Medical System Inc | $205,000 | – | 4,500 | – | 0.08% | – |
| BJ | New | BJs Wholesale Club Holdings, I | $205,000 | – | 5,500 | – | 0.08% | – |
| XCHO | New | Xenacare Hldgs, Inc. | $0 | – | 140,000 | – | 0.00% | – |
| AMPW | New | American Power Corp | $0 | – | 10,000 | – | 0.00% | – |
| New | AMR Corp Escrow | $0 | – | 18,000 | – | 0.00% | – | |
| ATAR | New | Avatar Ventures | $0 | – | 10,000 | – | 0.00% | – |
| TNGS | New | Tital Oil & Gas, Inc. | $0 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNGS | Exit | Tital Oil & Gas, Inc. | $0 | – | -10,000 | – | 0.00% | – |
| XCHO | Exit | Xenacare Hldgs, Inc. | $0 | – | -140,000 | – | 0.00% | – |
| ATAR | Exit | Avatar Ventures | $0 | – | -10,000 | – | 0.00% | – |
| AMPW | Exit | American Power Corp | $0 | – | -10,000 | – | 0.00% | – |
| CEF | Exit | Sprott Physical Gold and Silve | $0 | – | -10,000 | – | -0.03% | – |
| VIAV | Exit | Viavi Solutions, Inc. | $0 | – | -10,530 | – | -0.03% | – |
| MNR | Exit | Monmouth Real Estate Invt Corp | $0 | – | -10,700 | – | -0.04% | – |
| SLCA | Exit | US Silica Holdings, Inc. | $0 | – | -17,109 | – | -0.04% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -10,470 | – | -0.05% | – |
| VZ | Exit | Verizon Communications | $0 | – | -3,517 | – | -0.05% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -4,841 | – | -0.05% | – |
| BCO | Exit | Brink's Co. | $0 | – | -2,630 | – | -0.05% | – |
| RMD | Exit | Resmed Inc. | $0 | – | -1,650 | – | -0.05% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -1,053 | – | -0.05% | – |
| NEM | Exit | Newmont Mining | $0 | – | -6,111 | – | -0.05% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -22,100 | – | -0.06% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -2,440 | – | -0.06% | – |
| VRTS | Exit | Virtus Investment Partners | $0 | – | -2,200 | – | -0.06% | – |
| PINC | Exit | Premier Inc. | $0 | – | -8,900 | – | -0.06% | – |
| LOGM | Exit | Logmein, Inc. | $0 | – | -3,600 | – | -0.06% | – |
| GPORQ | Exit | Gulfport Energy Corp. | $0 | – | -97,900 | – | -0.06% | – |
| FCN | Exit | Fti Consulting Inc. | $0 | – | -2,500 | – | -0.06% | – |
| IRTC | Exit | Irhythm Technologies Inc | $0 | – | -3,700 | – | -0.06% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -38,200 | – | -0.06% | – |
| BDC | Exit | Belden, Inc. | $0 | – | -5,200 | – | -0.06% | – |
| JBL | Exit | Jabil Inc. | $0 | – | -8,100 | – | -0.07% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -1,510 | – | -0.07% | – |
| NX | Exit | Quanex Building Products Corp. | $0 | – | -16,500 | – | -0.07% | – |
| WMT | Exit | Wal Mart Stores Inc. | $0 | – | -2,482 | – | -0.07% | – |
| CLGX | Exit | Corelogic Inc. | $0 | – | -6,530 | – | -0.07% | – |
| CSBR | Exit | Champions Oncology, Inc. | $0 | – | -54,333 | – | -0.07% | – |
| EGBN | Exit | Eagle Bancorp, Inc. | $0 | – | -7,300 | – | -0.07% | – |
| SAVE | Exit | Spirit Airlines, Inc. | $0 | – | -8,999 | – | -0.07% | – |
| WERN | Exit | Werner Enterprises, Inc. | $0 | – | -9,400 | – | -0.08% | – |
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -15,600 | – | -0.08% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,650 | – | -0.08% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -21,500 | – | -0.08% | – |
| TGLS | Exit | Tecnoglass, Inc. | $0 | – | -44,000 | – | -0.08% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -16,800 | – | -0.08% | – |
| TLYS | Exit | Tilly's, Inc. | $0 | – | -40,000 | – | -0.08% | – |
| GEF | Exit | Greif, Inc. | $0 | – | -10,256 | – | -0.09% | – |
| VRNT | Exit | Verint Sys Inc. | $0 | – | -9,230 | – | -0.09% | – |
| INTC | Exit | Intel Corporation | $0 | – | -7,630 | – | -0.09% | – |
| URBN | Exit | Urban Outfitters, Inc. | $0 | – | -14,200 | – | -0.09% | – |
| TRV | Exit | The Travelers Co., Inc. | $0 | – | -2,722 | – | -0.09% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -6,600 | – | -0.09% | – |
| CRY | Exit | Cryolife Inc. | $0 | – | -15,444 | – | -0.10% | – |
| CATO | Exit | Cato Corporation | $0 | – | -25,000 | – | -0.10% | – |
| SAIC | Exit | Science Applications Int'l. Co | $0 | – | -5,100 | – | -0.10% | – |
| UNF | Exit | Unifirst Corp/MA | $0 | – | -2,400 | – | -0.11% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -27,600 | – | -0.11% | – |
| CONE | Exit | Cyrusone, Inc. | $0 | – | -6,400 | – | -0.11% | – |
| TAL | Exit | Tal Education Group ADR | $0 | – | -15,000 | – | -0.12% | – |
| MA | Exit | Mastercard, Inc. | $0 | – | -1,893 | – | -0.12% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -3,740 | – | -0.12% | – |
| VCYT | Exit | Veracyte, Inc. | $0 | – | -22,500 | – | -0.12% | – |
| JPM | Exit | JP Morgan Chase & Company Inc. | $0 | – | -4,629 | – | -0.12% | – |
| XHR | Exit | Xenia Hotels & Resorts, Inc. | $0 | – | -25,960 | – | -0.12% | – |
| TTGT | Exit | Techtarget, Inc. | $0 | – | -24,400 | – | -0.12% | – |
| REPH | Exit | Recro Pharma, Inc. | $0 | – | -50,000 | – | -0.12% | – |
| SONA | Exit | Southern Natl Bancorp of Virgi | $0 | – | -36,800 | – | -0.13% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -2,521 | – | -0.13% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -10,286 | – | -0.13% | – |
| FULT | Exit | Fulton Financial Corp. | $0 | – | -36,500 | – | -0.13% | – |
| RUBI | Exit | Rubicon Project Inc | $0 | – | -70,800 | – | -0.14% | – |
| NHC | Exit | National Healthcare | $0 | – | -7,500 | – | -0.14% | – |
| PBF | Exit | PBF Energy Inc., Cl A | $0 | – | -22,960 | – | -0.14% | – |
| MCHX | Exit | Marchex Inc. Class B | $0 | – | -199,300 | – | -0.14% | – |
| AIRG | Exit | Airgain, Inc. | $0 | – | -53,100 | – | -0.14% | – |
| DAN | Exit | Dana Inc. | $0 | – | -43,580 | – | -0.14% | – |
| NHI | Exit | National Health Investors, Inc | $0 | – | -7,640 | – | -0.14% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -17,045 | – | -0.14% | – |
| APPS | Exit | Digital Turbine, Inc. | $0 | – | -98,700 | – | -0.14% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -21,940 | – | -0.14% | – |
| VSH | Exit | Vishay Intertechnology | $0 | – | -38,150 | – | -0.15% | – |
| TKR | Exit | Timken Company | $0 | – | -14,790 | – | -0.15% | – |
| RDN | Exit | Radian Group, Inc. | $0 | – | -28,860 | – | -0.15% | – |
| HRTG | Exit | Heritage Ins Hldgs, Inc. | $0 | – | -45,113 | – | -0.15% | – |
| CRAI | Exit | CRA Int'l Inc. | $0 | – | -16,000 | – | -0.15% | – |
| DGII | Exit | Digi International I | $0 | – | -49,900 | – | -0.15% | – |
| AMC | Exit | AMC Entertainment Holdings, In | $0 | – | -64,330 | – | -0.16% | – |
| CRS | Exit | Carpenter Technology Corp. | $0 | – | -13,400 | – | -0.16% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -34,940 | – | -0.16% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -44,730 | – | -0.16% | – |
| HRI | Exit | Herc Hldgs, Inc. | $0 | – | -15,500 | – | -0.16% | – |
| EFSC | Exit | Enterprise Finl Svcs | $0 | – | -17,700 | – | -0.16% | – |
| TISI | Exit | Team Inc. | $0 | – | -40,000 | – | -0.16% | – |
| NJR | Exit | New Jersey Res Corp. | $0 | – | -16,030 | – | -0.16% | – |
| SPAR | Exit | Spartan Motors, Inc. | $0 | – | -53,100 | – | -0.16% | – |
| GFF | Exit | Griffon Corp. | $0 | – | -35,000 | – | -0.17% | – |
| CSFL | Exit | Centerstate Bank Corp. | $0 | – | -30,906 | – | -0.17% | – |
| TTEK | Exit | Tetra Tech, Inc. | $0 | – | -8,630 | – | -0.17% | – |
| OPRX | Exit | OptimizeRx Corp. | $0 | – | -51,500 | – | -0.17% | – |
| NWPX | Exit | Northwest Pipe Co. | $0 | – | -26,800 | – | -0.17% | – |
| SFNC | Exit | Simmons First National Corp. | $0 | – | -30,430 | – | -0.17% | – |
| WTI | Exit | W&T Offshore, Inc. | $0 | – | -173,900 | – | -0.17% | – |
| MD | Exit | Mednax, Inc. | $0 | – | -33,611 | – | -0.17% | – |
| IOTS | Exit | Adesto Technologies Corp. | $0 | – | -89,100 | – | -0.17% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -8,430 | – | -0.17% | – |
| POR | Exit | Portland General Electric Co. | $0 | – | -13,550 | – | -0.17% | – |
| HWC | Exit | Hancock Whitney Corp. | $0 | – | -20,090 | – | -0.17% | – |
| SF | Exit | Stifel Financial Corp. | $0 | – | -13,520 | – | -0.18% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -24,200 | – | -0.18% | – |
| MEI | Exit | Methode Electronics, Inc. | $0 | – | -23,200 | – | -0.18% | – |
| ATSG | Exit | Air Transport Services Group, | $0 | – | -37,030 | – | -0.18% | – |
| HOPE | Exit | Hope Bancorp, Inc. | $0 | – | -55,300 | – | -0.18% | – |
| MODN | Exit | Model N, Inc. | $0 | – | -28,600 | – | -0.18% | – |
| MTZ | Exit | Mastec, Inc. | $0 | – | -12,240 | – | -0.18% | – |
| AMWD | Exit | Amer Woodmark | $0 | – | -9,100 | – | -0.18% | – |
| TBK | Exit | Triumph Bancorp, Inc. | $0 | – | -25,600 | – | -0.18% | – |
| ACCO | Exit | ACCO Brands Corporation | $0 | – | -82,900 | – | -0.18% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -28,400 | – | -0.19% | – |
| AMOT | Exit | Allied Motion Technologies | $0 | – | -23,800 | – | -0.19% | – |
| WWW | Exit | Wolverine World Wide | $0 | – | -30,182 | – | -0.19% | – |
| JD | Exit | JD.com ADR | $0 | – | -30,250 | – | -0.19% | – |
| RHP | Exit | Ryman Hospitality Pptys. Inc. | $0 | – | -10,450 | – | -0.19% | – |
| AGCO | Exit | Agco Corp | $0 | – | -11,455 | – | -0.20% | – |
| GPK | Exit | Graphic Packaging Hldg., Co. | $0 | – | -59,300 | – | -0.20% | – |
| CASH | Exit | Meta Financial Group, Inc. | $0 | – | -27,200 | – | -0.20% | – |
| TNC | Exit | Tennant Company | $0 | – | -12,700 | – | -0.20% | – |
| SNX | Exit | Synnex Corp. | $0 | – | -8,059 | – | -0.21% | – |
| TCMD | Exit | Tactile Sys Technology, Inc. | $0 | – | -21,670 | – | -0.21% | – |
| CLAR | Exit | Clarus Corp. | $0 | – | -78,800 | – | -0.21% | – |
| MOMO | Exit | Momo, Inc. ADR | $0 | – | -30,000 | – | -0.21% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -12,240 | – | -0.21% | – |
| RUSHA | Exit | Rush Enterprises,Inc. Cl A | $0 | – | -24,100 | – | -0.21% | – |
| CAMT | Exit | Camtek, Ltd. | $0 | – | -100,800 | – | -0.21% | – |
| OXFD | Exit | Oxford Immunotec Global Plc | $0 | – | -58,900 | – | -0.22% | – |
| RCII | Exit | Rent-A-Center Inc. | $0 | – | -38,200 | – | -0.22% | – |
| TGI | Exit | Triumph Group, Inc. | $0 | – | -45,140 | – | -0.23% | – |
| MITK | Exit | Mitek Systems, Inc. | $0 | – | -108,600 | – | -0.24% | – |
| CATM | Exit | Cardtronics, Inc. | $0 | – | -35,000 | – | -0.24% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -63,431 | – | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -3,780 | – | -0.25% | – |
| PI | Exit | Impinj, Inc. | $0 | – | -36,600 | – | -0.26% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -29,700 | – | -0.26% | – |
| TLRA | Exit | Telaria, Inc. | $0 | – | -166,800 | – | -0.26% | – |
| OSPN | Exit | OneSpan, Inc. | $0 | – | -81,000 | – | -0.27% | – |
| NSSC | Exit | Napco Sec Technologies, Inc. | $0 | – | -46,137 | – | -0.27% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -41,600 | – | -0.27% | – |
| CRMT | Exit | America's Car-Mart | $0 | – | -13,000 | – | -0.27% | – |
| POWL | Exit | Powell Industries Inc. | $0 | – | -30,400 | – | -0.27% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -71,315 | – | -0.28% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -18,100 | – | -0.28% | – |
| YUMC | Exit | Yum China Hldgs, Inc. | $0 | – | -30,430 | – | -0.31% | – |
| AMRC | Exit | Ameresco, Inc. | $0 | – | -87,008 | – | -0.32% | – |
| LIQT | Exit | LiqTech International, Inc | $0 | – | -177,980 | – | -0.32% | – |
| MTRN | Exit | Materion Corp. | $0 | – | -23,075 | – | -0.32% | – |
| MESA | Exit | Mesa Air Group, Inc. | $0 | – | -209,700 | – | -0.32% | – |
| RST | Exit | Rosetta Stone, Inc. | $0 | – | -81,800 | – | -0.32% | – |
| CMTL | Exit | Comtech Telecommunications CP | $0 | – | -44,300 | – | -0.32% | – |
| KN | Exit | Knowles Corp. | $0 | – | -75,300 | – | -0.35% | – |
| MTSC | Exit | MTS Systems Corp. | $0 | – | -28,300 | – | -0.35% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -22,900 | – | -0.36% | – |
| FSS | Exit | Federal Signal Corp. | $0 | – | -49,110 | – | -0.36% | – |
| BOOT | Exit | Boot Barn Hldgs, Inc. | $0 | – | -48,500 | – | -0.38% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -59,800 | – | -0.41% | – |
| ZIXI | Exit | Zix Corp. | $0 | – | -292,470 | – | -0.48% | – |
| GDS | Exit | GDS Holdings Ltd. ADR | $0 | – | -54,361 | – | -0.49% | – |
| CNMD | Exit | Conmed Corporation | $0 | – | -22,670 | – | -0.49% | – |
| WW | Exit | WW International, Inc. | $0 | – | -64,600 | – | -0.55% | – |
| EDU | Exit | New Oriental Education ADR | $0 | – | -24,000 | – | -0.60% | – |
| ERI | Exit | Eldorado Resorts, Inc. | $0 | – | -72,363 | – | -0.65% | – |
| ADUS | Exit | Addus Homecare Corp. | $0 | – | -42,570 | – | -0.76% | – |
| ATRC | Exit | Atricure, Inc. | $0 | – | -139,600 | – | -0.79% | – |
| RPD | Exit | Rapid7, Inc. | $0 | – | -76,930 | – | -0.79% | – |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -58,240 | – | -0.82% | – |
| MRCY | Exit | Mercury Systems, Inc. | $0 | – | -50,580 | – | -0.93% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -130,575 | – | -1.02% | – |
| MBUU | Exit | Malibu Boats, Inc. | $0 | – | -154,248 | – | -1.07% | – |
| EHTH | Exit | Ehealth, Inc. | $0 | – | -73,092 | – | -1.10% | – |
| CCMP | Exit | Cabot Microelectronics Corp. | $0 | – | -35,689 | – | -1.14% | – |
| CECO | Exit | Career Education Corp. | $0 | – | -317,389 | – | -1.14% | – |
| QURE | Exit | Uniqure NV | $0 | – | -132,180 | – | -1.18% | – |
| MOBL | Exit | Mobileiron, Inc. | $0 | – | -813,500 | – | -1.20% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -36,480 | – | -1.22% | – |
| CDNA | Exit | CareDx, Inc. | $0 | – | -244,410 | – | -1.25% | – |
| TREX | Exit | Trex Company, Inc. | $0 | – | -63,020 | – | -1.30% | – |
| MPWR | Exit | Monolithic Pwr Sys | $0 | – | -37,562 | – | -1.32% | – |
| CSOD | Exit | Cornerstone Ondemand, Inc. | $0 | – | -107,160 | – | -1.33% | – |
| BABA | Exit | Alibaba ADR | $0 | – | -36,075 | – | -1.36% | – |
| BAND | Exit | Bandwidth, Inc. | $0 | – | -99,879 | – | -1.47% | – |
| IPHI | Exit | INPHI Corp. | $0 | – | -107,240 | – | -1.48% | – |
| BZUN | Exit | Baozun Inc. Spon ADR | $0 | – | -156,510 | – | -1.51% | – |
| UPLD | Exit | Upland Software, Inc. | $0 | – | -229,815 | – | -1.81% | – |
| VCEL | Exit | Vericel Corp. | $0 | – | -534,623 | – | -1.83% | – |
| CACI | Exit | CACI International, Inc. | $0 | – | -35,250 | – | -1.84% | – |
| HMSY | Exit | HMS Holdings Corp. | $0 | – | -276,220 | – | -2.15% | – |
| SKYW | Exit | Skywest Inc | $0 | – | -175,611 | – | -2.28% | – |
| BOOM | Exit | DMC Global, Inc. | $0 | – | -229,571 | – | -2.28% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -338,813 | – | -2.30% | – |
| TNDM | Exit | Tandem Diabetes Care, Inc. | $0 | – | -199,410 | – | -2.66% | – |
| ARGX | Exit | Argenx SE Sponsored ADR | $0 | – | -151,908 | – | -3.91% | – |
| GWPH | Exit | GW Pharmaceuticals Plc Ads | $0 | – | -226,519 | – | -5.89% | – |
| CSTM | Exit | Constellium NV Cl A | $0 | – | -2,582,615 | – | -7.42% | – |
| NOMD | Exit | Nomad Foods Ltd. | $0 | – | -2,969,479 | – | -13.76% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOMD | Buy | Nomad Foods Ltd. | $60,874,000 | -3.2% | 2,969,479 | +0.9% | 13.76% | +20.4% |
| CSTM | New | Constellium NV Cl A | $32,825,000 | – | 2,582,615 | – | 7.42% | – |
| GWPH | Sell | GW Pharmaceuticals Plc Ads | $26,056,000 | -67.7% | 226,519 | -51.7% | 5.89% | -59.9% |
| ARGX | Sell | Argenx SE Sponsored ADR | $17,311,000 | -62.0% | 151,908 | -52.8% | 3.91% | -52.8% |
| TNDM | Sell | Tandem Diabetes Care, Inc. | $11,761,000 | -15.6% | 199,410 | -7.6% | 2.66% | +5.0% |
| SKY | Sell | Skyline Champion Corp | $10,195,000 | +2.8% | 338,813 | -6.5% | 2.30% | +27.9% |
| BOOM | Buy | DMC Global, Inc. | $10,097,000 | -16.2% | 229,571 | +20.8% | 2.28% | +4.3% |
| SKYW | Buy | Skywest Inc | $10,080,000 | +5.8% | 175,611 | +11.8% | 2.28% | +31.6% |
| HMSY | Sell | HMS Holdings Corp. | $9,520,000 | -0.1% | 276,220 | -6.1% | 2.15% | +24.2% |
| CACI | Sell | CACI International, Inc. | $8,152,000 | +7.2% | 35,250 | -5.1% | 1.84% | +33.4% |
| VCEL | Buy | Vericel Corp. | $8,094,000 | -15.1% | 534,623 | +5.9% | 1.83% | +5.5% |
| UPLD | Buy | Upland Software, Inc. | $8,011,000 | -7.4% | 229,815 | +20.9% | 1.81% | +15.1% |
| BZUN | Buy | Baozun Inc. Spon ADR | $6,683,000 | +149.2% | 156,510 | +190.9% | 1.51% | +210.1% |
| IPHI | Buy | INPHI Corp. | $6,547,000 | +30.2% | 107,240 | +6.8% | 1.48% | +61.8% |
| BAND | Buy | Bandwidth, Inc. | $6,503,000 | +6.9% | 99,879 | +23.1% | 1.47% | +32.9% |
| BABA | Sell | Alibaba ADR | $6,033,000 | -2.6% | 36,075 | -1.3% | 1.36% | +21.2% |
| CSOD | Sell | Cornerstone Ondemand, Inc. | $5,875,000 | -6.2% | 107,160 | -0.9% | 1.33% | +16.7% |
| MPWR | Buy | Monolithic Pwr Sys | $5,846,000 | +40.3% | 37,562 | +22.4% | 1.32% | +74.5% |
| TREX | Sell | Trex Company, Inc. | $5,730,000 | -14.7% | 63,020 | -32.7% | 1.30% | +6.1% |
| CDNA | Sell | CareDx, Inc. | $5,526,000 | -40.1% | 244,410 | -4.7% | 1.25% | -25.5% |
| DECK | Sell | Deckers Outdoor Corp. | $5,376,000 | -20.4% | 36,480 | -4.9% | 1.22% | -0.9% |
| MOBL | Buy | Mobileiron, Inc. | $5,324,000 | +9.5% | 813,500 | +3.7% | 1.20% | +36.2% |
| QURE | Sell | Uniqure NV | $5,203,000 | -85.0% | 132,180 | -70.2% | 1.18% | -81.3% |
| CECO | Buy | Career Education Corp. | $5,043,000 | -2.3% | 317,389 | +17.2% | 1.14% | +21.5% |
| CCMP | Sell | Cabot Microelectronics Corp. | $5,040,000 | -9.2% | 35,689 | -29.2% | 1.14% | +13.0% |
| EHTH | Buy | Ehealth, Inc. | $4,882,000 | +320.1% | 73,092 | +441.4% | 1.10% | +422.7% |
| MBUU | Sell | Malibu Boats, Inc. | $4,732,000 | -29.8% | 154,248 | -11.1% | 1.07% | -12.7% |
| ALTR | Buy | Altair Engineering Inc | $4,521,000 | -13.6% | 130,575 | +0.8% | 1.02% | +7.5% |
| MRCY | New | Mercury Systems, Inc. | $4,106,000 | – | 50,580 | – | 0.93% | – |
| GTLS | New | Chart Industries Inc. | $3,632,000 | – | 58,240 | – | 0.82% | – |
| RPD | New | Rapid7, Inc. | $3,492,000 | – | 76,930 | – | 0.79% | – |
| ATRC | Sell | Atricure, Inc. | $3,482,000 | -43.1% | 139,600 | -31.9% | 0.79% | -29.2% |
| ADUS | New | Addus Homecare Corp. | $3,375,000 | – | 42,570 | – | 0.76% | – |
| ERI | Sell | Eldorado Resorts, Inc. | $2,885,000 | -25.5% | 72,363 | -13.9% | 0.65% | -7.4% |
| WW | New | WW International, Inc. | $2,443,000 | – | 64,600 | – | 0.55% | – |
| CNMD | New | Conmed Corporation | $2,180,000 | – | 22,670 | – | 0.49% | – |
| ZIXI | Buy | Zix Corp. | $2,117,000 | +36.8% | 292,470 | +71.9% | 0.48% | +70.1% |
| CCS | Buy | Century Communities, Inc. | $1,832,000 | +213.2% | 59,800 | +171.8% | 0.41% | +290.6% |
| BOOT | Buy | Boot Barn Hldgs, Inc. | $1,693,000 | +21.4% | 48,500 | +24.0% | 0.38% | +51.4% |
| FSS | Sell | Federal Signal Corp. | $1,608,000 | -13.1% | 49,110 | -29.0% | 0.36% | +8.0% |
| MGRC | Buy | McGrath RentCorp | $1,594,000 | +38.6% | 22,900 | +23.8% | 0.36% | +72.2% |
| KN | Buy | Knowles Corp. | $1,532,000 | +25.5% | 75,300 | +12.9% | 0.35% | +55.9% |
| CMTL | Buy | Comtech Telecommunications CP | $1,440,000 | +24.9% | 44,300 | +8.0% | 0.32% | +55.5% |
| RST | Buy | Rosetta Stone, Inc. | $1,423,000 | -6.9% | 81,800 | +22.5% | 0.32% | +15.8% |
| MTRN | Sell | Materion Corp. | $1,416,000 | -15.0% | 23,075 | -6.1% | 0.32% | +5.6% |
| MESA | Sell | Mesa Air Group, Inc. | $1,414,000 | -26.5% | 209,700 | -0.4% | 0.32% | -8.6% |
| LIQT | Buy | LiqTech International, Inc | $1,406,000 | -5.4% | 177,980 | +18.7% | 0.32% | +17.8% |
| WSM | Sell | Williams-Sonoma, Inc. | $1,230,000 | -10.0% | 18,100 | -13.9% | 0.28% | +12.1% |
| ONB | Sell | Old National Bancorp | $1,227,000 | -3.2% | 71,315 | -6.7% | 0.28% | +20.4% |
| CRMT | Buy | America's Car-Mart | $1,192,000 | +57.3% | 13,000 | +47.7% | 0.27% | +94.9% |
| POWL | Buy | Powell Industries Inc. | $1,190,000 | +17.7% | 30,400 | +14.3% | 0.27% | +46.2% |
| CPF | Sell | Central Pacific Financial Corp | $1,181,000 | -6.6% | 41,600 | -1.4% | 0.27% | +16.1% |
| NSSC | Buy | Napco Sec Technologies, Inc. | $1,177,000 | +1.3% | 46,137 | +17.9% | 0.27% | +26.1% |
| OSPN | Buy | OneSpan, Inc. | $1,175,000 | +45.1% | 81,000 | +41.7% | 0.27% | +81.0% |
| PRFT | New | Perficient Inc. | $1,146,000 | – | 29,700 | – | 0.26% | – |
| PI | New | Impinj, Inc. | $1,128,000 | – | 36,600 | – | 0.26% | – |
| DOC | Sell | Physicians Realty Trust | $1,126,000 | -0.4% | 63,431 | -2.2% | 0.25% | +23.9% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,122,000 | +1.7% | 3,780 | +0.4% | 0.25% | +27.0% |
| CATM | Sell | Cardtronics, Inc. | $1,058,000 | -2.7% | 35,000 | -12.1% | 0.24% | +21.3% |
| MITK | Sell | Mitek Systems, Inc. | $1,048,000 | -12.1% | 108,600 | -9.4% | 0.24% | +9.2% |
| TGI | Sell | Triumph Group, Inc. | $1,033,000 | -5.5% | 45,140 | -5.4% | 0.23% | +17.1% |
| OXFD | New | Oxford Immunotec Global Plc | $980,000 | – | 58,900 | – | 0.22% | – |
| RUSHA | Buy | Rush Enterprises,Inc. Cl A | $930,000 | +21.9% | 24,100 | +15.3% | 0.21% | +51.1% |
| MOMO | Sell | Momo, Inc. ADR | $929,000 | -56.8% | 30,000 | -50.0% | 0.21% | -46.2% |
| OSK | Buy | Oshkosh Corp. | $928,000 | -4.5% | 12,240 | +5.2% | 0.21% | +18.6% |
| CLAR | Sell | Clarus Corp. | $924,000 | -23.4% | 78,800 | -5.6% | 0.21% | -4.6% |
| TCMD | Sell | Tactile Sys Technology, Inc. | $917,000 | -84.7% | 21,670 | -79.4% | 0.21% | -81.0% |
| SNX | Sell | Synnex Corp. | $910,000 | +8.1% | 8,059 | -5.8% | 0.21% | +34.6% |
| TNC | New | Tennant Company | $898,000 | – | 12,700 | – | 0.20% | – |
| CASH | New | Meta Financial Group, Inc. | $887,000 | – | 27,200 | – | 0.20% | – |
| GPK | Buy | Graphic Packaging Hldg., Co. | $875,000 | +31.6% | 59,300 | +24.6% | 0.20% | +63.6% |
| AGCO | Buy | Agco Corp | $867,000 | +5.9% | 11,455 | +8.5% | 0.20% | +31.5% |
| JD | New | JD.com ADR | $853,000 | – | 30,250 | – | 0.19% | – |
| RHP | Sell | Ryman Hospitality Pptys. Inc. | $855,000 | -9.5% | 10,450 | -10.3% | 0.19% | +12.2% |
| WWW | Buy | Wolverine World Wide | $853,000 | +43.1% | 30,182 | +39.4% | 0.19% | +78.7% |
| AMOT | Sell | Allied Motion Technologies | $840,000 | -22.5% | 23,800 | -16.8% | 0.19% | -3.6% |
| CUTR | New | Cutera Inc | $830,000 | – | 28,400 | – | 0.19% | – |
| ACCO | New | ACCO Brands Corporation | $818,000 | – | 82,900 | – | 0.18% | – |
| TBK | New | Triumph Bancorp, Inc. | $816,000 | – | 25,600 | – | 0.18% | – |
| AMWD | Buy | Amer Woodmark | $809,000 | +40.7% | 9,100 | +33.8% | 0.18% | +76.0% |
| MTZ | Sell | Mastec, Inc. | $795,000 | +18.3% | 12,240 | -6.1% | 0.18% | +47.5% |
| MODN | Sell | Model N, Inc. | $794,000 | -37.7% | 28,600 | -56.3% | 0.18% | -22.8% |
| HOPE | Sell | Hope Bancorp, Inc. | $793,000 | +2.7% | 55,300 | -1.2% | 0.18% | +27.9% |
| ATSG | Buy | Air Transport Services Group, | $778,000 | +127.5% | 37,030 | +163.9% | 0.18% | +183.9% |
| MEI | New | Methode Electronics, Inc. | $780,000 | – | 23,200 | – | 0.18% | – |
| SANM | Sell | Sanmina Corporation | $777,000 | +0.6% | 24,200 | -5.1% | 0.18% | +25.7% |
| SF | Buy | Stifel Financial Corp. | $776,000 | +4.2% | 13,520 | +7.1% | 0.18% | +29.6% |
| POR | Sell | Portland General Electric Co. | $764,000 | -1.7% | 13,550 | -5.6% | 0.17% | +22.7% |
| SWX | Sell | Southwest Gas Corp. | $767,000 | -4.1% | 8,430 | -5.6% | 0.17% | +19.3% |
| IOTS | Buy | Adesto Technologies Corp. | $763,000 | +19.0% | 89,100 | +13.4% | 0.17% | +48.3% |
| MD | Buy | Mednax, Inc. | $760,000 | +21.2% | 33,611 | +35.2% | 0.17% | +50.9% |
| WTI | Buy | W&T Offshore, Inc. | $760,000 | +31.3% | 173,900 | +48.9% | 0.17% | +63.8% |
| SFNC | Buy | Simmons First National Corp. | $758,000 | +10.3% | 30,430 | +3.0% | 0.17% | +36.8% |
| NWPX | Buy | Northwest Pipe Co. | $754,000 | +28.2% | 26,800 | +17.5% | 0.17% | +58.9% |
| TTEK | Sell | Tetra Tech, Inc. | $749,000 | -13.5% | 8,630 | -21.8% | 0.17% | +7.6% |
| OPRX | Buy | OptimizeRx Corp. | $746,000 | +24.5% | 51,500 | +39.2% | 0.17% | +55.0% |
| CSFL | Sell | Centerstate Bank Corp. | $741,000 | -2.0% | 30,906 | -5.8% | 0.17% | +21.9% |
| GFF | New | Griffon Corp. | $734,000 | – | 35,000 | – | 0.17% | – |
| SPAR | New | Spartan Motors, Inc. | $729,000 | – | 53,100 | – | 0.16% | – |
| TISI | New | Team Inc. | $722,000 | – | 40,000 | – | 0.16% | – |
| HRI | Buy | Herc Hldgs, Inc. | $721,000 | +2.1% | 15,500 | +0.6% | 0.16% | +27.3% |
| CNO | Buy | CNO Financial Group, Inc. | $708,000 | -4.8% | 44,730 | +0.2% | 0.16% | +18.5% |
| CRS | Buy | Carpenter Technology Corp. | $692,000 | +27.7% | 13,400 | +18.6% | 0.16% | +59.2% |
| AMC | Buy | AMC Entertainment Holdings, In | $688,000 | +39.3% | 64,330 | +21.4% | 0.16% | +72.2% |
| CRAI | New | CRA Int'l Inc. | $672,000 | – | 16,000 | – | 0.15% | – |
| HRTG | Buy | Heritage Ins Hldgs, Inc. | $674,000 | +5.3% | 45,113 | +8.7% | 0.15% | +31.0% |
| RDN | Sell | Radian Group, Inc. | $659,000 | -2.1% | 28,860 | -2.0% | 0.15% | +22.1% |
| TKR | Sell | Timken Company | $644,000 | -36.3% | 14,790 | -24.9% | 0.15% | -20.7% |
| VSH | Sell | Vishay Intertechnology | $646,000 | +1.7% | 38,150 | -0.8% | 0.15% | +27.0% |
| APPS | Sell | Digital Turbine, Inc. | $636,000 | -2.2% | 98,700 | -24.1% | 0.14% | +22.0% |
| BHE | Sell | Benchmark Electronics Inc | $638,000 | -53.8% | 21,940 | -60.1% | 0.14% | -42.6% |
| MATX | Sell | Matson, Inc. | $639,000 | -5.5% | 17,045 | -2.1% | 0.14% | +17.1% |
| DAN | Buy | Dana Inc. | $629,000 | -0.8% | 43,580 | +37.1% | 0.14% | +23.5% |
| AIRG | Buy | Airgain, Inc. | $624,000 | +5.2% | 53,100 | +26.7% | 0.14% | +30.6% |
| PBF | Buy | PBF Energy Inc., Cl A | $624,000 | +4.9% | 22,960 | +20.8% | 0.14% | +30.6% |
| MCHX | Buy | Marchex Inc. Class B | $626,000 | +77.3% | 199,300 | +165.7% | 0.14% | +120.3% |
| NHC | Sell | National Healthcare | $614,000 | -8.9% | 7,500 | -9.6% | 0.14% | +13.9% |
| RUBI | New | Rubicon Project Inc | $617,000 | – | 70,800 | – | 0.14% | – |
| AAPL | Sell | Apple, Inc. | $565,000 | +9.3% | 2,521 | -3.5% | 0.13% | +36.2% |
| REPH | New | Recro Pharma, Inc. | $554,000 | – | 50,000 | – | 0.12% | – |
| TTGT | Sell | Techtarget, Inc. | $550,000 | -22.8% | 24,400 | -27.2% | 0.12% | -3.9% |
| XHR | Buy | Xenia Hotels & Resorts, Inc. | $548,000 | +28.3% | 25,960 | +26.9% | 0.12% | +59.0% |
| JPM | Sell | JP Morgan Chase & Company Inc. | $545,000 | +1.3% | 4,629 | -3.8% | 0.12% | +25.5% |
| VCYT | Sell | Veracyte, Inc. | $540,000 | -34.2% | 22,500 | -21.9% | 0.12% | -18.1% |
| MSFT | Sell | Microsoft Corp. | $520,000 | +3.0% | 3,740 | -0.8% | 0.12% | +28.3% |
| TAL | Sell | Tal Education Group ADR | $514,000 | -66.3% | 15,000 | -62.5% | 0.12% | -58.1% |
| CONE | Sell | Cyrusone, Inc. | $506,000 | +11.0% | 6,400 | -19.0% | 0.11% | +37.3% |
| UNF | Sell | Unifirst Corp/MA | $468,000 | -11.4% | 2,400 | -14.3% | 0.11% | +10.4% |
| SAIC | New | Science Applications Int'l. Co | $445,000 | – | 5,100 | – | 0.10% | – |
| CATO | New | Cato Corporation | $440,000 | – | 25,000 | – | 0.10% | – |
| CRY | Sell | Cryolife Inc. | $419,000 | -37.6% | 15,444 | -31.2% | 0.10% | -22.1% |
| PLXS | Buy | Plexus Corp. | $413,000 | +53.5% | 6,600 | +43.5% | 0.09% | +89.8% |
| TRV | Sell | The Travelers Co., Inc. | $405,000 | -4.5% | 2,722 | -4.0% | 0.09% | +19.5% |
| URBN | Buy | Urban Outfitters, Inc. | $399,000 | +86.4% | 14,200 | +51.1% | 0.09% | +130.8% |
| VRNT | Sell | Verint Sys Inc. | $395,000 | -52.4% | 9,230 | -40.2% | 0.09% | -41.1% |
| INTC | Sell | Intel Corporation | $393,000 | +4.2% | 7,630 | -3.1% | 0.09% | +30.9% |
| GEF | New | Greif, Inc. | $389,000 | – | 10,256 | – | 0.09% | – |
| TLYS | New | Tilly's, Inc. | $378,000 | – | 40,000 | – | 0.08% | – |
| BCOR | Sell | Blucora, Inc. | $364,000 | -93.5% | 16,800 | -90.9% | 0.08% | -92.0% |
| TGLS | New | Tecnoglass, Inc. | $358,000 | – | 44,000 | – | 0.08% | – |
| AEO | New | American Eagle Outfitters | $349,000 | – | 21,500 | – | 0.08% | – |
| JNJ | Sell | Johnson & Johnson | $343,000 | -10.2% | 2,650 | -3.4% | 0.08% | +13.0% |
| WERN | Buy | Werner Enterprises, Inc. | $332,000 | +42.5% | 9,400 | +25.3% | 0.08% | +78.6% |
| IRDM | New | Iridium Communications Inc. | $332,000 | – | 15,600 | – | 0.08% | – |
| SAVE | Buy | Spirit Airlines, Inc. | $327,000 | -0.6% | 8,999 | +30.4% | 0.07% | +23.3% |
| EGBN | Sell | Eagle Bancorp, Inc. | $326,000 | -46.2% | 7,300 | -34.8% | 0.07% | -32.7% |
| CSBR | Buy | Champions Oncology, Inc. | $307,000 | -18.4% | 54,333 | +13.1% | 0.07% | +1.5% |
| WMT | Sell | Wal Mart Stores Inc. | $295,000 | +5.0% | 2,482 | -2.4% | 0.07% | +31.4% |
| AMGN | Sell | Amgen, Inc. | $292,000 | 0.0% | 1,510 | -4.6% | 0.07% | +24.5% |
| JBL | New | Jabil Inc. | $290,000 | – | 8,100 | – | 0.07% | – |
| BDC | Sell | Belden, Inc. | $277,000 | -15.5% | 5,200 | -5.5% | 0.06% | +5.0% |
| CLF | Buy | Cleveland-Cliffs Inc. | $276,000 | +0.4% | 38,200 | +48.1% | 0.06% | +24.0% |
| IRTC | Sell | Irhythm Technologies Inc | $274,000 | -93.7% | 3,700 | -93.2% | 0.06% | -92.1% |
| GPORQ | Buy | Gulfport Energy Corp. | $265,000 | -44.4% | 97,900 | +0.8% | 0.06% | -31.0% |
| FCN | New | Fti Consulting Inc. | $265,000 | – | 2,500 | – | 0.06% | – |
| PINC | Sell | Premier Inc. | $257,000 | -47.0% | 8,900 | -28.2% | 0.06% | -34.1% |
| VRTS | New | Virtus Investment Partners | $243,000 | – | 2,200 | – | 0.06% | – |
| LGND | Sell | Ligand Pharmaceuticals | $243,000 | -43.1% | 2,440 | -34.8% | 0.06% | -29.5% |
| MDRX | New | Allscripts Healthcare Solution | $243,000 | – | 22,100 | – | 0.06% | – |
| NEM | Sell | Newmont Mining | $232,000 | -4.1% | 6,111 | -3.0% | 0.05% | +18.2% |
| MCD | Buy | McDonald's Corporation | $226,000 | +3.7% | 1,053 | +0.4% | 0.05% | +27.5% |
| BK | Buy | Bank of New York Mellon Corp. | $219,000 | +2.3% | 4,841 | +0.0% | 0.05% | +25.6% |
| VZ | Buy | Verizon Communications | $212,000 | +6.0% | 3,517 | +0.3% | 0.05% | +33.3% |
| RRR | New | Red Rock Resorts Inc | $213,000 | – | 10,470 | – | 0.05% | – |
| MNR | New | Monmouth Real Estate Invt Corp | $154,000 | – | 10,700 | – | 0.04% | – |
| VIAV | New | Viavi Solutions, Inc. | $147,000 | – | 10,530 | – | 0.03% | – |
| TEX | Exit | Terex Corp. | $0 | – | -6,900 | – | -0.04% | – |
| HAFC | Exit | Hanmi Financial Corporation | $0 | – | -9,700 | – | -0.04% | – |
| BHP | Exit | BHP Billiton Ltd. ADR | $0 | – | -4,051 | – | -0.04% | – |
| GDOT | Exit | Green Dot Corp. Cl A | $0 | – | -5,000 | – | -0.04% | – |
| WOR | Exit | Worthington Inds. Inc. | $0 | – | -7,240 | – | -0.05% | – |
| FFIC | Exit | Flushing Financial Corp. | $0 | – | -13,000 | – | -0.05% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -12,200 | – | -0.06% | – |
| CARS | Exit | Cars Com Inc. | $0 | – | -18,000 | – | -0.06% | – |
| ZVO | Exit | Zovio, Inc. | $0 | – | -105,721 | – | -0.07% | – |
| NEO | Exit | Neogenomics, Inc. | $0 | – | -17,300 | – | -0.07% | – |
| POLY | Exit | Plantronics, Inc. | $0 | – | -12,200 | – | -0.08% | – |
| SYNL | Exit | Synalloy Cp Del | $0 | – | -28,754 | – | -0.08% | – |
| DCO | Exit | Ducommun Inc. | $0 | – | -10,150 | – | -0.08% | – |
| PXLW | Exit | Pixelworks, Inc. | $0 | – | -158,356 | – | -0.08% | – |
| OI | Exit | Owens Ill Inc. | $0 | – | -27,030 | – | -0.08% | – |
| NTES | Exit | Netease.Com, Inc. ADR | $0 | – | -1,930 | – | -0.09% | – |
| HSC | Exit | Harsco Corp. | $0 | – | -18,800 | – | -0.09% | – |
| NDLS | Exit | Noodles & Co. | $0 | – | -67,600 | – | -0.10% | – |
| PYXSQ | Exit | Pyxus International, Inc. | $0 | – | -39,500 | – | -0.11% | – |
| PDD | Exit | Pinduoduo Inc. | $0 | – | -30,000 | – | -0.11% | – |
| TOWR | Exit | Tower International, Inc. | $0 | – | -34,180 | – | -0.12% | – |
| CUZ | Exit | Cousins Properties | $0 | – | -19,542 | – | -0.13% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -46,920 | – | -0.14% | – |
| NXGN | Exit | Nextgen Healthcare, Inc. | $0 | – | -39,400 | – | -0.14% | – |
| BJRI | Exit | BJ's Restaurants, Inc. | $0 | – | -20,800 | – | -0.17% | – |
| ARAY | Exit | Accuray Inc. | $0 | – | -256,400 | – | -0.18% | – |
| MCFT | Exit | MasterCraft Boat Holdings, Inc | $0 | – | -51,500 | – | -0.18% | – |
| VREX | Exit | Varex Imaging Corp. | $0 | – | -37,340 | – | -0.21% | – |
| TPB | Exit | Turning PT Brands, Inc. | $0 | – | -24,100 | – | -0.21% | – |
| YY | Exit | YY ADR | $0 | – | -17,000 | – | -0.22% | – |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -88,800 | – | -0.24% | – |
| HUYA | Exit | HUYA, Inc. ADR | $0 | – | -55,000 | – | -0.25% | – |
| CTRP | Exit | CTRIP Com Int'l Ltd ADR | $0 | – | -45,000 | – | -0.30% | – |
| CMCO | Exit | Columbus McKinnon Corp. NY | $0 | – | -78,098 | – | -0.60% | – |
| VICR | Exit | Vicor Corp. | $0 | – | -126,950 | – | -0.72% | – |
| ENV | Exit | Envestnet, Inc. | $0 | – | -75,340 | – | -0.94% | – |
| CARB | Exit | Carbonite, Inc. | $0 | – | -285,244 | – | -1.35% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWPH | New | GW Pharmaceuticals Plc Ads | $80,780,000 | – | 468,589 | – | 14.68% | – |
| NOMD | New | Nomad Foods Ltd. | $62,877,000 | – | 2,943,679 | – | 11.42% | – |
| ARGX | New | Argenx SE Sponsored ADR | $45,589,000 | – | 322,000 | – | 8.28% | – |
| QURE | New | Uniqure NV | $34,613,000 | – | 442,900 | – | 6.29% | – |
| TNDM | New | Tandem Diabetes Care, Inc. | $13,931,000 | – | 215,920 | – | 2.53% | – |
| BOOM | New | DMC Global, Inc. | $12,044,000 | – | 190,120 | – | 2.19% | – |
| SKY | New | Skyline Champion Corp | $9,919,000 | – | 362,263 | – | 1.80% | – |
| VCEL | New | Vericel Corp. | $9,538,000 | – | 504,930 | – | 1.73% | – |
| HMSY | New | HMS Holdings Corp. | $9,532,000 | – | 294,280 | – | 1.73% | – |
| SKYW | New | Skywest Inc | $9,528,000 | – | 157,043 | – | 1.73% | – |
| CDNA | New | CareDx, Inc. | $9,230,000 | – | 256,460 | – | 1.68% | – |
| UPLD | New | Upland Software, Inc. | $8,655,000 | – | 190,100 | – | 1.57% | – |
| CACI | New | CACI International, Inc. | $7,601,000 | – | 37,150 | – | 1.38% | – |
| CARB | New | Carbonite, Inc. | $7,428,000 | – | 285,244 | – | 1.35% | – |
| DECK | New | Deckers Outdoor Corp. | $6,750,000 | – | 38,360 | – | 1.23% | – |
| MBUU | New | Malibu Boats, Inc. | $6,739,000 | – | 173,468 | – | 1.22% | – |
| TREX | New | Trex Company, Inc. | $6,716,000 | – | 93,670 | – | 1.22% | – |
| CSOD | New | Cornerstone Ondemand, Inc. | $6,263,000 | – | 108,110 | – | 1.14% | – |
| BABA | New | Alibaba ADR | $6,194,000 | – | 36,555 | – | 1.12% | – |
| ATRC | New | Atricure, Inc. | $6,116,000 | – | 204,950 | – | 1.11% | – |
| BAND | New | Bandwidth, Inc. | $6,086,000 | – | 81,120 | – | 1.11% | – |
| TCMD | New | Tactile Sys Technology, Inc. | $5,985,000 | – | 105,140 | – | 1.09% | – |
| BCOR | New | Blucora, Inc. | $5,630,000 | – | 185,364 | – | 1.02% | – |
| CCMP | New | Cabot Microelectronics Corp. | $5,548,000 | – | 50,402 | – | 1.01% | – |
| ALTR | New | Altair Engineering Inc | $5,234,000 | – | 129,595 | – | 0.95% | – |
| CECO | New | Career Education Corp. | $5,163,000 | – | 270,719 | – | 0.94% | – |
| ENV | New | Envestnet, Inc. | $5,151,000 | – | 75,340 | – | 0.94% | – |
| IPHI | New | INPHI Corp. | $5,029,000 | – | 100,370 | – | 0.91% | – |
| MOBL | New | Mobileiron, Inc. | $4,861,000 | – | 784,100 | – | 0.88% | – |
| IRTC | New | Irhythm Technologies Inc | $4,321,000 | – | 54,640 | – | 0.78% | – |
| MPWR | New | Monolithic Pwr Sys | $4,167,000 | – | 30,690 | – | 0.76% | – |
| VICR | New | Vicor Corp. | $3,942,000 | – | 126,950 | – | 0.72% | – |
| ERI | New | Eldorado Resorts, Inc. | $3,873,000 | – | 84,063 | – | 0.70% | – |
| CMCO | New | Columbus McKinnon Corp. NY | $3,278,000 | – | 78,098 | – | 0.60% | – |
| BZUN | New | Baozun Inc. Spon ADR | $2,682,000 | – | 53,800 | – | 0.49% | – |
| EDU | New | New Oriental Education ADR | $2,318,000 | – | 24,000 | – | 0.42% | – |
| MOMO | New | Momo, Inc. ADR | $2,148,000 | – | 60,000 | – | 0.39% | – |
| GDS | New | GDS Holdings Ltd. ADR | $2,042,000 | – | 54,361 | – | 0.37% | – |
| MESA | New | Mesa Air Group, Inc. | $1,924,000 | – | 210,500 | – | 0.35% | – |
| FSS | New | Federal Signal Corp. | $1,851,000 | – | 69,210 | – | 0.34% | – |
| MTRN | New | Materion Corp. | $1,666,000 | – | 24,575 | – | 0.30% | – |
| CTRP | New | CTRIP Com Int'l Ltd ADR | $1,661,000 | – | 45,000 | – | 0.30% | – |
| MTSC | New | MTS Systems Corp. | $1,656,000 | – | 28,300 | – | 0.30% | – |
| ZIXI | New | Zix Corp. | $1,547,000 | – | 170,170 | – | 0.28% | – |
| RST | New | Rosetta Stone, Inc. | $1,528,000 | – | 66,800 | – | 0.28% | – |
| TAL | New | Tal Education Group ADR | $1,524,000 | – | 40,000 | – | 0.28% | – |
| LIQT | New | LiqTech International, Inc | $1,486,000 | – | 149,980 | – | 0.27% | – |
| YUMC | New | Yum China Hldgs, Inc. | $1,406,000 | – | 30,430 | – | 0.26% | – |
| BOOT | New | Boot Barn Hldgs, Inc. | $1,394,000 | – | 39,100 | – | 0.25% | – |
| BHE | New | Benchmark Electronics Inc | $1,380,000 | – | 54,948 | – | 0.25% | – |
| WSM | New | Williams-Sonoma, Inc. | $1,367,000 | – | 21,030 | – | 0.25% | – |
| HUYA | New | HUYA, Inc. ADR | $1,359,000 | – | 55,000 | – | 0.25% | – |
| SOI | New | Solaris Oilfield Infrastructur | $1,330,000 | – | 88,800 | – | 0.24% | – |
| AMRC | New | Ameresco, Inc. | $1,282,000 | – | 87,008 | – | 0.23% | – |
| MODN | New | Model N, Inc. | $1,275,000 | – | 65,400 | – | 0.23% | – |
| CPF | New | Central Pacific Financial Corp | $1,264,000 | – | 42,200 | – | 0.23% | – |
| ONB | New | Old National Bancorp | $1,268,000 | – | 76,415 | – | 0.23% | – |
| TLRA | New | Telaria, Inc. | $1,254,000 | – | 166,800 | – | 0.23% | – |
| KN | New | Knowles Corp. | $1,221,000 | – | 66,700 | – | 0.22% | – |
| CLAR | New | Clarus Corp. | $1,206,000 | – | 83,500 | – | 0.22% | – |
| MITK | New | Mitek Systems, Inc. | $1,192,000 | – | 119,900 | – | 0.22% | – |
| YY | New | YY ADR | $1,185,000 | – | 17,000 | – | 0.22% | – |
| TPB | New | Turning PT Brands, Inc. | $1,180,000 | – | 24,100 | – | 0.21% | – |
| NSSC | New | Napco Sec Technologies, Inc. | $1,162,000 | – | 39,137 | – | 0.21% | – |
| EHTH | New | Ehealth, Inc. | $1,162,000 | – | 13,500 | – | 0.21% | – |
| CMTL | New | Comtech Telecommunications CP | $1,153,000 | – | 41,000 | – | 0.21% | – |
| MGRC | New | McGrath RentCorp | $1,150,000 | – | 18,500 | – | 0.21% | – |
| VREX | New | Varex Imaging Corp. | $1,144,000 | – | 37,340 | – | 0.21% | – |
| DOC | New | Physicians Realty Trust | $1,131,000 | – | 64,831 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $1,103,000 | – | 3,764 | – | 0.20% | – |
| TGI | New | Triumph Group, Inc. | $1,093,000 | – | 47,740 | – | 0.20% | – |
| AMOT | New | Allied Motion Technologies | $1,084,000 | – | 28,600 | – | 0.20% | – |
| CATM | New | Cardtronics, Inc. | $1,087,000 | – | 39,800 | – | 0.20% | – |
| RCII | New | Rent-A-Center Inc. | $1,017,000 | – | 38,200 | – | 0.18% | – |
| TKR | New | Timken Company | $1,011,000 | – | 19,690 | – | 0.18% | – |
| POWL | New | Powell Industries Inc. | $1,011,000 | – | 26,600 | – | 0.18% | – |
| MCFT | New | MasterCraft Boat Holdings, Inc | $1,009,000 | – | 51,500 | – | 0.18% | – |
| ARAY | New | Accuray Inc. | $992,000 | – | 256,400 | – | 0.18% | – |
| OSK | New | Oshkosh Corp. | $972,000 | – | 11,640 | – | 0.18% | – |
| RHP | New | Ryman Hospitality Pptys. Inc. | $945,000 | – | 11,650 | – | 0.17% | – |
| BJRI | New | BJ's Restaurants, Inc. | $914,000 | – | 20,800 | – | 0.17% | – |
| TTEK | New | Tetra Tech, Inc. | $866,000 | – | 11,030 | – | 0.16% | – |
| CAMT | New | Camtek, Ltd. | $852,000 | – | 100,800 | – | 0.16% | – |
| SNX | New | Synnex Corp. | $842,000 | – | 8,559 | – | 0.15% | – |
| VRNT | New | Verint Sys Inc. | $830,000 | – | 15,430 | – | 0.15% | – |
| VCYT | New | Veracyte, Inc. | $821,000 | – | 28,800 | – | 0.15% | – |
| AGCO | New | Agco Corp | $819,000 | – | 10,555 | – | 0.15% | – |
| OSPN | New | OneSpan, Inc. | $810,000 | – | 57,150 | – | 0.15% | – |
| HWC | New | Hancock Whitney Corp. | $805,000 | – | 20,090 | – | 0.15% | – |
| SWX | New | Southwest Gas Corp. | $800,000 | – | 8,930 | – | 0.14% | – |
| NJR | New | New Jersey Res Corp. | $798,000 | – | 16,030 | – | 0.14% | – |
| NXGN | New | Nextgen Healthcare, Inc. | $784,000 | – | 39,400 | – | 0.14% | – |
| POR | New | Portland General Electric Co. | $777,000 | – | 14,350 | – | 0.14% | – |
| HT | New | Hersha Hospitality Trust | $776,000 | – | 46,920 | – | 0.14% | – |
| HOPE | New | Hope Bancorp, Inc. | $772,000 | – | 56,000 | – | 0.14% | – |
| SANM | New | Sanmina Corporation | $772,000 | – | 25,500 | – | 0.14% | – |
| RUSHA | New | Rush Enterprises,Inc. Cl A | $763,000 | – | 20,900 | – | 0.14% | – |
| CRMT | New | America's Car-Mart | $758,000 | – | 8,800 | – | 0.14% | – |
| CSFL | New | Centerstate Bank Corp. | $756,000 | – | 32,825 | – | 0.14% | – |
| SF | New | Stifel Financial Corp. | $745,000 | – | 12,620 | – | 0.14% | – |
| CNO | New | CNO Financial Group, Inc. | $744,000 | – | 44,630 | – | 0.14% | – |
| ASB | New | Associated Banc-Corp | $739,000 | – | 34,940 | – | 0.13% | – |
| EFSC | New | Enterprise Finl Svcs | $736,000 | – | 17,700 | – | 0.13% | – |
| TTGT | New | Techtarget, Inc. | $712,000 | – | 33,500 | – | 0.13% | – |
| CUZ | New | Cousins Properties | $707,000 | – | 19,542 | – | 0.13% | – |
| HRI | New | Herc Hldgs, Inc. | $706,000 | – | 15,400 | – | 0.13% | – |
| SFNC | New | Simmons First National Corp. | $687,000 | – | 29,530 | – | 0.12% | – |
| MATX | New | Matson, Inc. | $676,000 | – | 17,410 | – | 0.12% | – |
| MTZ | New | Mastec, Inc. | $672,000 | – | 13,040 | – | 0.12% | – |
| NHC | New | National Healthcare | $674,000 | – | 8,300 | – | 0.12% | – |
| RDN | New | Radian Group, Inc. | $673,000 | – | 29,460 | – | 0.12% | – |
| CRY | New | Cryolife Inc. | $672,000 | – | 22,444 | – | 0.12% | – |
| TOWR | New | Tower International, Inc. | $667,000 | – | 34,180 | – | 0.12% | – |
| GPK | New | Graphic Packaging Hldg., Co. | $665,000 | – | 47,600 | – | 0.12% | – |
| APPS | New | Digital Turbine, Inc. | $650,000 | – | 130,000 | – | 0.12% | – |
| IOTS | New | Adesto Technologies Corp. | $641,000 | – | 78,600 | – | 0.12% | – |
| HRTG | New | Heritage Ins Hldgs, Inc. | $640,000 | – | 41,513 | – | 0.12% | – |
| VSH | New | Vishay Intertechnology | $635,000 | – | 38,450 | – | 0.12% | – |
| DAN | New | Dana Inc. | $634,000 | – | 31,780 | – | 0.12% | – |
| DGII | New | Digi International I | $633,000 | – | 49,900 | – | 0.12% | – |
| MD | New | Mednax, Inc. | $627,000 | – | 24,865 | – | 0.11% | – |
| PDD | New | Pinduoduo Inc. | $619,000 | – | 30,000 | – | 0.11% | – |
| EGBN | New | Eagle Bancorp, Inc. | $606,000 | – | 11,200 | – | 0.11% | – |
| OPRX | New | OptimizeRx Corp. | $599,000 | – | 37,000 | – | 0.11% | – |
| FULT | New | Fulton Financial Corp. | $598,000 | – | 36,500 | – | 0.11% | – |
| PYXSQ | New | Pyxus International, Inc. | $600,000 | – | 39,500 | – | 0.11% | – |
| PBF | New | PBF Energy Inc., Cl A | $595,000 | – | 19,000 | – | 0.11% | – |
| AIRG | New | Airgain, Inc. | $593,000 | – | 41,900 | – | 0.11% | – |
| NHI | New | National Health Investors, Inc | $596,000 | – | 7,640 | – | 0.11% | – |
| WWW | New | Wolverine World Wide | $596,000 | – | 21,645 | – | 0.11% | – |
| NWPX | New | Northwest Pipe Co. | $588,000 | – | 22,800 | – | 0.11% | – |
| CCS | New | Century Communities, Inc. | $585,000 | – | 22,000 | – | 0.11% | – |
| WTI | New | W&T Offshore, Inc. | $579,000 | – | 116,800 | – | 0.10% | – |
| AMWD | New | Amer Woodmark | $575,000 | – | 6,800 | – | 0.10% | – |
| SONA | New | Southern Natl Bancorp of Virgi | $563,000 | – | 36,800 | – | 0.10% | – |
| MTRX | New | Matrix Service Co. | $559,000 | – | 27,600 | – | 0.10% | – |
| WD | New | Walker & Dunlop, Inc. | $547,000 | – | 10,286 | – | 0.10% | – |
| CRS | New | Carpenter Technology Corp. | $542,000 | – | 11,300 | – | 0.10% | – |
| JPM | New | JP Morgan Chase & Company Inc. | $538,000 | – | 4,813 | – | 0.10% | – |
| NDLS | New | Noodles & Co. | $533,000 | – | 67,600 | – | 0.10% | – |
| UNF | New | Unifirst Corp/MA | $528,000 | – | 2,800 | – | 0.10% | – |
| AAPL | New | Apple, Inc. | $517,000 | – | 2,612 | – | 0.09% | – |
| HSC | New | Harsco Corp. | $516,000 | – | 18,800 | – | 0.09% | – |
| MSFT | New | Microsoft Corp. | $505,000 | – | 3,770 | – | 0.09% | – |
| MA | New | Mastercard, Inc. | $501,000 | – | 1,893 | – | 0.09% | – |
| AMC | New | AMC Entertainment Holdings, In | $494,000 | – | 52,988 | – | 0.09% | – |
| NTES | New | Netease.Com, Inc. ADR | $494,000 | – | 1,930 | – | 0.09% | – |
| PINC | New | Premier Inc. | $485,000 | – | 12,400 | – | 0.09% | – |
| GPORQ | New | Gulfport Energy Corp. | $477,000 | – | 97,100 | – | 0.09% | – |
| OI | New | Owens Ill Inc. | $467,000 | – | 27,030 | – | 0.08% | – |
| PXLW | New | Pixelworks, Inc. | $467,000 | – | 158,356 | – | 0.08% | – |
| CONE | New | Cyrusone, Inc. | $456,000 | – | 7,900 | – | 0.08% | – |
| DCO | New | Ducommun Inc. | $457,000 | – | 10,150 | – | 0.08% | – |
| POLY | New | Plantronics, Inc. | $452,000 | – | 12,200 | – | 0.08% | – |
| SYNL | New | Synalloy Cp Del | $449,000 | – | 28,754 | – | 0.08% | – |
| LGND | New | Ligand Pharmaceuticals | $427,000 | – | 3,740 | – | 0.08% | – |
| XHR | New | Xenia Hotels & Resorts, Inc. | $427,000 | – | 20,460 | – | 0.08% | – |
| TRV | New | The Travelers Co., Inc. | $424,000 | – | 2,834 | – | 0.08% | – |
| ZVO | New | Zovio, Inc. | $378,000 | – | 105,721 | – | 0.07% | – |
| JNJ | New | Johnson & Johnson | $382,000 | – | 2,743 | – | 0.07% | – |
| NEO | New | Neogenomics, Inc. | $380,000 | – | 17,300 | – | 0.07% | – |
| CSBR | New | Champions Oncology, Inc. | $376,000 | – | 48,033 | – | 0.07% | – |
| INTC | New | Intel Corporation | $377,000 | – | 7,873 | – | 0.07% | – |
| MCHX | New | Marchex Inc. Class B | $353,000 | – | 75,000 | – | 0.06% | – |
| CARS | New | Cars Com Inc. | $355,000 | – | 18,000 | – | 0.06% | – |
| BIG | New | Big Lots Inc. | $349,000 | – | 12,200 | – | 0.06% | – |
| ATSG | New | Air Transport Services Group, | $342,000 | – | 14,030 | – | 0.06% | – |
| BDC | New | Belden, Inc. | $328,000 | – | 5,500 | – | 0.06% | – |
| SAVE | New | Spirit Airlines, Inc. | $329,000 | – | 6,900 | – | 0.06% | – |
| NX | New | Quanex Building Products Corp. | $312,000 | – | 16,500 | – | 0.06% | – |
| AMGN | New | Amgen, Inc. | $292,000 | – | 1,582 | – | 0.05% | – |
| WOR | New | Worthington Inds. Inc. | $291,000 | – | 7,240 | – | 0.05% | – |
| FFIC | New | Flushing Financial Corp. | $289,000 | – | 13,000 | – | 0.05% | – |
| WMT | New | Wal Mart Stores Inc. | $281,000 | – | 2,543 | – | 0.05% | – |
| CLF | New | Cleveland-Cliffs Inc. | $275,000 | – | 25,800 | – | 0.05% | – |
| CLGX | New | Corelogic Inc. | $273,000 | – | 6,530 | – | 0.05% | – |
| PLXS | New | Plexus Corp. | $269,000 | – | 4,600 | – | 0.05% | – |
| LOGM | New | Logmein, Inc. | $265,000 | – | 3,600 | – | 0.05% | – |
| GDOT | New | Green Dot Corp. Cl A | $245,000 | – | 5,000 | – | 0.04% | – |
| NEM | New | Newmont Mining | $242,000 | – | 6,299 | – | 0.04% | – |
| BHP | New | BHP Billiton Ltd. ADR | $235,000 | – | 4,051 | – | 0.04% | – |
| WERN | New | Werner Enterprises, Inc. | $233,000 | – | 7,500 | – | 0.04% | – |
| SLCA | New | US Silica Holdings, Inc. | $219,000 | – | 17,109 | – | 0.04% | – |
| MCD | New | McDonald's Corporation | $218,000 | – | 1,049 | – | 0.04% | – |
| HAFC | New | Hanmi Financial Corporation | $216,000 | – | 9,700 | – | 0.04% | – |
| BCO | New | Brink's Co. | $214,000 | – | 2,630 | – | 0.04% | – |
| BK | New | Bank of New York Mellon Corp. | $214,000 | – | 4,839 | – | 0.04% | – |
| URBN | New | Urban Outfitters, Inc. | $214,000 | – | 9,400 | – | 0.04% | – |
| TEX | New | Terex Corp. | $217,000 | – | 6,900 | – | 0.04% | – |
| RMD | New | Resmed Inc. | $201,000 | – | 1,650 | – | 0.04% | – |
| VZ | New | Verizon Communications | $200,000 | – | 3,508 | – | 0.04% | – |
| CEF | New | Sprott Physical Gold and Silve | $132,000 | – | 10,000 | – | 0.02% | – |
| TNGS | New | Tital Oil & Gas, Inc. | $0 | – | 10,000 | – | 0.00% | – |
| ATAR | New | Avatar Ventures | $0 | – | 10,000 | – | 0.00% | – |
| XCHO | New | Xenacare Hldgs, Inc. | $0 | – | 140,000 | – | 0.00% | – |
| AMPW | New | American Power Corp | $0 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPW | Exit | American Power Corp | $0 | – | -10,000 | – | 0.00% | – |
| XCHO | Exit | Xenacare Hldgs, Inc. | $0 | – | -140,000 | – | 0.00% | – |
| TNGS | Exit | Tital Oil & Gas, Inc. | $0 | – | -10,000 | – | 0.00% | – |
| ATAR | Exit | Avatar Ventures | $0 | – | -10,000 | – | 0.00% | – |
| CEF | Exit | Sprott Physical Gold and Silve | $0 | – | -11,100 | – | -0.02% | – |
| VG | Exit | Vonage Hldgs Corp | $0 | – | -12,000 | – | -0.03% | – |
| AMZN | Exit | Amazon.com | $0 | – | -100 | – | -0.04% | – |
| SLAB | Exit | Silicon Laboratories, Inc. | $0 | – | -2,450 | – | -0.04% | – |
| WMT | Exit | Wal Mart Stores Inc. | $0 | – | -2,535 | – | -0.05% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -4,836 | – | -0.05% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -5,430 | – | -0.05% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -6,100 | – | -0.05% | – |
| TAL | Exit | Tal Education Group ADR | $0 | – | -10,000 | – | -0.05% | – |
| CVCO | Exit | Cavco Inds, Inc. | $0 | – | -1,040 | – | -0.05% | – |
| PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -5,520 | – | -0.05% | – |
| NCS | Exit | Nci Building Systems, Inc. | $0 | – | -17,640 | – | -0.05% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -2,200 | – | -0.05% | – |
| MEI | Exit | Methode Electronics, Inc. | $0 | – | -7,666 | – | -0.05% | – |
| APOG | Exit | Apogee Enterprises | $0 | – | -6,900 | – | -0.06% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -9,137 | – | -0.06% | – |
| WNC | Exit | Wabash National Corp. | $0 | – | -16,200 | – | -0.06% | – |
| KALU | Exit | Kaiser Aluminum Corp. | $0 | – | -2,690 | – | -0.06% | – |
| KFY | Exit | Korn Ferry | $0 | – | -6,080 | – | -0.06% | – |
| MNTX | Exit | Manitex International, Inc. | $0 | – | -28,500 | – | -0.06% | – |
| CARS | Exit | Cars Com Inc. | $0 | – | -10,800 | – | -0.06% | – |
| MD | Exit | Mednax, Inc. | $0 | – | -6,600 | – | -0.06% | – |
| XNCR | Exit | Xencor, Inc. | $0 | – | -8,100 | – | -0.06% | – |
| DX | Exit | Dynex Capital, Inc. | $0 | – | -50,680 | – | -0.06% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -1,576 | – | -0.06% | – |
| BMS | Exit | Bemis Inc. | $0 | – | -6,650 | – | -0.06% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -6,286 | – | -0.06% | – |
| FCN | Exit | Fti Consulting Inc. | $0 | – | -4,570 | – | -0.06% | – |
| SAVE | Exit | Spirit Airlines, Inc. | $0 | – | -7,200 | – | -0.07% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,447 | – | -0.07% | – |
| NHI | Exit | National Health Investors, Inc | $0 | – | -4,740 | – | -0.07% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -13,000 | – | -0.07% | – |
| TRV | Exit | The Travelers Co., Inc. | $0 | – | -2,874 | – | -0.07% | – |
| INTC | Exit | Intel Corporation | $0 | – | -8,029 | – | -0.07% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -6,600 | – | -0.08% | – |
| EXPR | Exit | Express Inc | $0 | – | -35,010 | – | -0.08% | – |
| GEO | Exit | GEO Group, Inc. | $0 | – | -16,000 | – | -0.08% | – |
| NTGR | Exit | Netgear, Inc. | $0 | – | -6,410 | – | -0.08% | – |
| BRSWQ | Exit | Bristow Group, Inc. | $0 | – | -34,520 | – | -0.08% | – |
| ARNA | Exit | Arena Pharmaceuticals, Inc. | $0 | – | -9,100 | – | -0.08% | – |
| SF | Exit | Stifel Financial Corp. | $0 | – | -8,220 | – | -0.08% | – |
| MA | Exit | Mastercard, Inc. | $0 | – | -1,920 | – | -0.08% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -3,770 | – | -0.08% | – |
| DAN | Exit | Dana Inc. | $0 | – | -24,880 | – | -0.09% | – |
| TOWR | Exit | Tower International, Inc. | $0 | – | -15,780 | – | -0.09% | – |
| BREW | Exit | Craft Brew Alliance, Inc. | $0 | – | -30,000 | – | -0.10% | – |
| UFI | Exit | Unifi Inc. | $0 | – | -17,290 | – | -0.10% | – |
| WOR | Exit | Worthington Inds. Inc. | $0 | – | -11,440 | – | -0.10% | – |
| CUZ | Exit | Cousins Properties | $0 | – | -55,468 | – | -0.10% | – |
| SPTN | Exit | SpartanNash Co. | $0 | – | -24,863 | – | -0.10% | – |
| AGCO | Exit | Agco Corp | $0 | – | -8,430 | – | -0.10% | – |
| BIDU | Exit | Baidu Inc. Spon ADR | $0 | – | -2,260 | – | -0.10% | – |
| HA | Exit | Hawaiian Holdings, Inc. | $0 | – | -13,170 | – | -0.10% | – |
| JOBS | Exit | 51Job Inc. ADR | $0 | – | -7,000 | – | -0.10% | – |
| JPM | Exit | JP Morgan Chase & Company Inc. | $0 | – | -4,868 | – | -0.11% | – |
| MUSA | Exit | Murphy USA, Inc. | $0 | – | -6,400 | – | -0.11% | – |
| HRTG | Exit | Heritage Ins Hldgs, Inc. | $0 | – | -37,313 | – | -0.11% | – |
| MORN | Exit | Morningstar | $0 | – | -4,470 | – | -0.11% | – |
| REVG | Exit | Rev Group, Inc. | $0 | – | -35,817 | – | -0.11% | – |
| FSS | Exit | Federal Signal Corp. | $0 | – | -21,510 | – | -0.11% | – |
| AWR | Exit | American States Water Co. | $0 | – | -9,490 | – | -0.11% | – |
| SKT | Exit | Tanger Factory Outlet | $0 | – | -26,210 | – | -0.12% | – |
| CACI | Exit | CACI International, Inc. | $0 | – | -3,260 | – | -0.12% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -8,460 | – | -0.12% | – |
| CLGX | Exit | Corelogic Inc. | $0 | – | -12,230 | – | -0.12% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -2,736 | – | -0.12% | – |
| FCF | Exit | First Commonwealth Financial C | $0 | – | -38,500 | – | -0.12% | – |
| LSI | Exit | Life Storage Inc. | $0 | – | -6,520 | – | -0.12% | – |
| HWC | Exit | Hancock Whitney Corp. | $0 | – | -12,990 | – | -0.12% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -23,800 | – | -0.12% | – |
| IIN | Exit | Intricon Corp. | $0 | – | -11,241 | – | -0.12% | – |
| OIS | Exit | Oil States Intl | $0 | – | -20,050 | – | -0.13% | – |
| CNX | Exit | CNX Resources Corporation | $0 | – | -46,796 | – | -0.13% | – |
| XHR | Exit | Xenia Hotels & Resorts, Inc. | $0 | – | -28,860 | – | -0.13% | – |
| HCCI | Exit | Heritage Crystal Clean, Inc. | $0 | – | -32,801 | – | -0.14% | – |
| CAKE | Exit | Cheesecake Factory, Inc. | $0 | – | -13,370 | – | -0.14% | – |
| VSH | Exit | Vishay Intertechnology | $0 | – | -35,450 | – | -0.14% | – |
| UPLD | Exit | Upland Software, Inc. | $0 | – | -22,500 | – | -0.14% | – |
| POWL | Exit | Powell Industries Inc. | $0 | – | -20,500 | – | -0.14% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -23,000 | – | -0.15% | – |
| BPFH | Exit | Boston Private Finl Hldgs | $0 | – | -56,000 | – | -0.15% | – |
| AMC | Exit | AMC Entertainment Holdings, In | $0 | – | -37,436 | – | -0.15% | – |
| RDN | Exit | Radian Group, Inc. | $0 | – | -37,560 | – | -0.15% | – |
| DCO | Exit | Ducommun Inc. | $0 | – | -19,000 | – | -0.15% | – |
| BRKR | Exit | Bruker Corporation | $0 | – | -23,130 | – | -0.15% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -36,630 | – | -0.15% | – |
| LBYYQ | Exit | Libbey, Inc. | $0 | – | -91,087 | – | -0.15% | – |
| SYNL | Exit | Synalloy Cp Del | $0 | – | -35,000 | – | -0.16% | – |
| ENSG | Exit | Ensign Group, Inc. | $0 | – | -21,260 | – | -0.16% | – |
| TTEK | Exit | Tetra Tech, Inc. | $0 | – | -11,830 | – | -0.16% | – |
| VCYT | Exit | Veracyte, Inc. | $0 | – | -87,500 | – | -0.16% | – |
| TKR | Exit | Timken Company | $0 | – | -16,890 | – | -0.16% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -28,400 | – | -0.17% | – |
| CAMT | Exit | Camtek, Ltd. | $0 | – | -100,800 | – | -0.17% | – |
| AMRC | Exit | Ameresco, Inc. | $0 | – | -63,608 | – | -0.17% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -11,130 | – | -0.17% | – |
| MTZ | Exit | Mastec, Inc. | $0 | – | -19,740 | – | -0.17% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -52,831 | – | -0.17% | – |
| CRY | Exit | Cryolife Inc. | $0 | – | -25,544 | – | -0.17% | – |
| ORIT | Exit | Oritani Financial Corp. | $0 | – | -59,120 | – | -0.18% | – |
| NJR | Exit | New Jersey Res Corp. | $0 | – | -19,930 | – | -0.18% | – |
| EFSC | Exit | Enterprise Finl Svcs | $0 | – | -17,600 | – | -0.18% | – |
| CRS | Exit | Carpenter Technology Corp. | $0 | – | -16,100 | – | -0.18% | – |
| USAP | Exit | Universal Stainless And Alloy | $0 | – | -38,000 | – | -0.19% | – |
| PRA | Exit | ProAssurance Corp. | $0 | – | -20,838 | – | -0.19% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -42,240 | – | -0.19% | – |
| HURC | Exit | Hurco Companies, Inc. | $0 | – | -22,000 | – | -0.19% | – |
| SPAR | Exit | Spartan Motors, Inc. | $0 | – | -68,100 | – | -0.20% | – |
| SPNV | Exit | Superior Energy Svcs | $0 | – | -103,622 | – | -0.20% | – |
| PYXSQ | Exit | Pyxus International, Inc. | $0 | – | -44,700 | – | -0.20% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -38,800 | – | -0.20% | – |
| PXLW | Exit | Pixelworks, Inc. | $0 | – | -227,600 | – | -0.20% | – |
| ASUR | Exit | Asure Software, Inc. | $0 | – | -84,400 | – | -0.20% | – |
| AAWW | Exit | Atlas Air Worldwide Hldgs Inc | $0 | – | -16,700 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -3,698 | – | -0.21% | – |
| RGS | Exit | Regis Corp. Minn | $0 | – | -52,600 | – | -0.21% | – |
| TWIN | Exit | Twin Disc, Inc. | $0 | – | -46,500 | – | -0.21% | – |
| ATHM | Exit | Autohome, Inc. ADR | $0 | – | -14,000 | – | -0.21% | – |
| CBPX | Exit | Continental Bldg Prods, Inc. | $0 | – | -29,000 | – | -0.21% | – |
| GPORQ | Exit | Gulfport Energy Corp. | $0 | – | -107,800 | – | -0.22% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -28,350 | – | -0.22% | – |
| VRNT | Exit | Verint Sys Inc. | $0 | – | -22,430 | – | -0.22% | – |
| CTRN | Exit | Citi Trends, Inc. | $0 | – | -39,300 | – | -0.22% | – |
| OSPN | Exit | OneSpan, Inc. | $0 | – | -60,400 | – | -0.22% | – |
| SFNC | Exit | Simmons First National Corp. | $0 | – | -39,630 | – | -0.23% | – |
| STRL | Exit | Sterling Construction Co., Inc | $0 | – | -81,250 | – | -0.23% | – |
| LSCC | Exit | Lattice Semiconductor Corporat | $0 | – | -147,000 | – | -0.23% | – |
| SMRTQ | Exit | Stein Mart, Inc. | $0 | – | -500,000 | – | -0.23% | – |
| RHP | Exit | Ryman Hospitality Pptys. Inc. | $0 | – | -13,750 | – | -0.23% | – |
| VPG | Exit | Vishay Precision Group | $0 | – | -31,700 | – | -0.23% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -46,040 | – | -0.23% | – |
| RYAM | Exit | Rayonier Advanced Materials, I | $0 | – | -65,966 | – | -0.24% | – |
| SYNA | Exit | Synaptics, Inc. | $0 | – | -26,700 | – | -0.24% | – |
| POR | Exit | Portland General Electric Co. | $0 | – | -27,850 | – | -0.25% | – |
| KN | Exit | Knowles Corp. | $0 | – | -77,100 | – | -0.25% | – |
| ENVA | Exit | Enova Intl, Inc. | $0 | – | -44,810 | – | -0.25% | – |
| TEX | Exit | Terex Corp. | $0 | – | -32,311 | – | -0.25% | – |
| AMOT | Exit | Allied Motion Technologies | $0 | – | -24,000 | – | -0.25% | – |
| WWW | Exit | Wolverine World Wide | $0 | – | -34,045 | – | -0.26% | – |
| VCEL | Exit | Vericel Corp. | $0 | – | -94,900 | – | -0.26% | – |
| FOE | Exit | Ferro Corp. | $0 | – | -59,500 | – | -0.27% | – |
| GDS | Exit | GDS Holdings Ltd. ADR | $0 | – | -40,000 | – | -0.27% | – |
| PGTI | Exit | PGT, Inc. | $0 | – | -65,300 | – | -0.27% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -64,920 | – | -0.28% | – |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -78,000 | – | -0.28% | – |
| RST | Exit | Rosetta Stone, Inc. | $0 | – | -74,500 | – | -0.29% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -77,915 | – | -0.29% | – |
| NXGN | Exit | Nextgen Healthcare, Inc. | $0 | – | -74,800 | – | -0.29% | – |
| CDNA | Exit | CareDx, Inc. | $0 | – | -52,300 | – | -0.29% | – |
| TIVO | Exit | Tivo corp. | $0 | – | -124,458 | – | -0.30% | – |
| MOMO | Exit | Momo, Inc. ADR | $0 | – | -35,730 | – | -0.30% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -24,130 | – | -0.31% | – |
| VCRA | Exit | Vocera Communications, Inc. | $0 | – | -43,314 | – | -0.31% | – |
| TCMD | Exit | Tactile Sys Technology, Inc. | $0 | – | -27,000 | – | -0.37% | – |
| TGI | Exit | Triumph Group, Inc. | $0 | – | -82,340 | – | -0.37% | – |
| BPI | Exit | Bridgepoint Education, Inc. | $0 | – | -190,000 | – | -0.37% | – |
| QTNA | Exit | Quantenna Communications Inc | $0 | – | -104,800 | – | -0.38% | – |
| CPE | Exit | Callon Petroleum Corp. | $0 | – | -164,827 | – | -0.38% | – |
| WUBA | Exit | 58.com Inc Spon ADR | $0 | – | -27,050 | – | -0.39% | – |
| MCFT | Exit | MCBC Holdings Inc | $0 | – | -56,100 | – | -0.39% | – |
| BAND | Exit | Bandwidth, Inc. | $0 | – | -38,900 | – | -0.40% | – |
| HSC | Exit | Harsco Corp. | $0 | – | -78,100 | – | -0.43% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -16,653 | – | -0.44% | – |
| CMTL | Exit | Comtech Telecommunications CP | $0 | – | -66,100 | – | -0.46% | – |
| MESA | Exit | Mesa Air Group, Inc. | $0 | – | -173,400 | – | -0.47% | – |
| DWCH | Exit | Datawatch Corp. | $0 | – | -211,398 | – | -0.48% | – |
| EDU | Exit | New Oriental Education ADR | $0 | – | -34,380 | – | -0.49% | – |
| CECO | Exit | Career Education Corp. | $0 | – | -178,482 | – | -0.52% | – |
| CSFL | Exit | Centerstate Bank Corp. | $0 | – | -108,642 | – | -0.59% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc. | $0 | – | -84,998 | – | -0.61% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -68,880 | – | -0.80% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -27,320 | – | -0.86% | – |
| PATK | Exit | Patrick Industries, Inc. | $0 | – | -76,742 | – | -0.88% | – |
| CMCO | Exit | Columbus McKinnon Corp. NY | $0 | – | -115,052 | – | -0.88% | – |
| MOBL | Exit | Mobileiron, Inc. | $0 | – | -863,380 | – | -0.89% | – |
| ERI | Exit | Eldorado Resorts, Inc. | $0 | – | -100,233 | – | -0.94% | – |
| MLNX | Exit | Mellanox Technologies Ltd. | $0 | – | -68,700 | – | -0.98% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -23,095 | – | -1.09% | – |
| BABA | Exit | Alibaba ADR | $0 | – | -36,555 | – | -1.17% | – |
| HAE | Exit | Haemonetics Corp. | $0 | – | -52,900 | – | -1.18% | – |
| LLNW | Exit | Limelight Networks, Inc. | $0 | – | -1,238,500 | – | -1.20% | – |
| MOV | Exit | Movado Group, Inc. | $0 | – | -164,118 | – | -1.33% | – |
| MPWR | Exit | Monolithic Pwr Sys | $0 | – | -57,400 | – | -1.40% | – |
| TREX | Exit | Trex Company, Inc. | $0 | – | -93,940 | – | -1.40% | – |
| GDOT | Exit | Green Dot Corp. Cl A | $0 | – | -82,445 | – | -1.42% | – |
| APTI | Exit | Apptio, Inc. Cl A | $0 | – | -207,460 | – | -1.49% | – |
| MBUU | Exit | Malibu Boats, Inc. | $0 | – | -141,898 | – | -1.50% | – |
| SKYW | Exit | Skywest Inc | $0 | – | -132,031 | – | -1.51% | – |
| VICR | Exit | Vicor Corp. | $0 | – | -178,200 | – | -1.59% | – |
| ATRC | Exit | Atricure, Inc. | $0 | – | -238,210 | – | -1.62% | – |
| BZUN | Exit | Baozun Inc. Spon ADR | $0 | – | -174,325 | – | -1.64% | – |
| BOOM | Exit | DMC Global, Inc. | $0 | – | -210,274 | – | -1.66% | – |
| STAA | Exit | Staar Surgical Co. | $0 | – | -179,040 | – | -1.67% | – |
| CARB | Exit | Carbonite, Inc. | $0 | – | -247,034 | – | -1.71% | – |
| CRCM | Exit | Care Com, Inc. | $0 | – | -400,439 | – | -1.72% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -228,414 | – | -1.78% | – |
| TNDM | Exit | Tandem Diabetes Care, Inc. | $0 | – | -225,050 | – | -1.87% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -35,587 | – | -1.89% | – |
| LHCG | Exit | LHC Group, Inc. | $0 | – | -97,383 | – | -1.94% | – |
| CTRL | Exit | Control 4 Corp | $0 | – | -296,055 | – | -1.97% | – |
| CURO | Exit | Curo Group Hldgs Corp. | $0 | – | -342,890 | – | -2.01% | – |
| BEAT | Exit | Biotelemetry, Inc. | $0 | – | -161,330 | – | -2.02% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -379,573 | – | -2.10% | – |
| NOMD | Exit | Nomad Foods Ltd. | $0 | – | -2,754,908 | – | -10.82% | – |
| SODA | Exit | Sodastream International Ltd. | $0 | – | -397,000 | – | -11.01% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SODA | New | Sodastream International Ltd. | $56,803,000 | – | 397,000 | – | 11.01% | – |
| NOMD | New | Nomad Foods Ltd. | $55,814,000 | – | 2,754,908 | – | 10.82% | – |
| SKY | Buy | Skyline Champion Corp | $10,844,000 | +103.4% | 379,573 | +149.5% | 2.10% | +56.9% |
| BEAT | New | Biotelemetry, Inc. | $10,398,000 | – | 161,330 | – | 2.02% | – |
| CURO | Buy | Curo Group Hldgs Corp. | $10,366,000 | +51.8% | 342,890 | +25.3% | 2.01% | +17.1% |
| CTRL | Buy | Control 4 Corp | $10,164,000 | +49.2% | 296,055 | +5.6% | 1.97% | +15.0% |
| LHCG | Sell | LHC Group, Inc. | $10,029,000 | +7.9% | 97,383 | -10.4% | 1.94% | -16.8% |
| LGND | Sell | Ligand Pharmaceuticals | $9,768,000 | -4.0% | 35,587 | -27.6% | 1.89% | -26.0% |
| TNDM | New | Tandem Diabetes Care, Inc. | $9,641,000 | – | 225,050 | – | 1.87% | – |
| BCOR | Buy | Blucora, Inc. | $9,194,000 | +18.5% | 228,414 | +9.0% | 1.78% | -8.6% |
| CRCM | Buy | Care Com, Inc. | $8,854,000 | +8.5% | 400,439 | +2.5% | 1.72% | -16.3% |
| CARB | Sell | Carbonite, Inc. | $8,807,000 | -4.9% | 247,034 | -6.9% | 1.71% | -26.6% |
| STAA | Sell | Staar Surgical Co. | $8,594,000 | +50.6% | 179,040 | -2.7% | 1.67% | +16.2% |
| BOOM | Buy | DMC Global, Inc. | $8,579,000 | +19.9% | 210,274 | +31.9% | 1.66% | -7.6% |
| BZUN | Buy | Baozun Inc. Spon ADR | $8,469,000 | +239.6% | 174,325 | +282.3% | 1.64% | +161.7% |
| ATRC | Buy | Atricure, Inc. | $8,344,000 | +35.9% | 238,210 | +5.0% | 1.62% | +4.8% |
| VICR | Buy | Vicor Corp. | $8,197,000 | +24.0% | 178,200 | +17.4% | 1.59% | -4.3% |
| SKYW | Buy | Skywest Inc | $7,777,000 | +50.9% | 132,031 | +33.0% | 1.51% | +16.4% |
| MBUU | Buy | Malibu Boats, Inc. | $7,765,000 | +76.2% | 141,898 | +35.0% | 1.50% | +35.8% |
| APTI | New | Apptio, Inc. Cl A | $7,668,000 | – | 207,460 | – | 1.49% | – |
| GDOT | Sell | Green Dot Corp. Cl A | $7,323,000 | +20.3% | 82,445 | -0.6% | 1.42% | -7.3% |
| TREX | Sell | Trex Company, Inc. | $7,232,000 | +22.4% | 93,940 | -0.5% | 1.40% | -5.6% |
| MPWR | Sell | Monolithic Pwr Sys | $7,205,000 | -13.7% | 57,400 | -8.1% | 1.40% | -33.5% |
| MOV | Buy | Movado Group, Inc. | $6,877,000 | -7.4% | 164,118 | +6.8% | 1.33% | -28.6% |
| LLNW | Buy | Limelight Networks, Inc. | $6,217,000 | +24.4% | 1,238,500 | +10.8% | 1.20% | -4.1% |
| HAE | Buy | Haemonetics Corp. | $6,061,000 | +96.3% | 52,900 | +53.7% | 1.18% | +51.4% |
| INGN | Sell | Inogen, Inc. | $5,638,000 | +3.7% | 23,095 | -20.8% | 1.09% | -20.0% |
| MLNX | Sell | Mellanox Technologies Ltd. | $5,046,000 | -20.7% | 68,700 | -8.9% | 0.98% | -38.8% |
| ERI | Sell | Eldorado Resorts, Inc. | $4,871,000 | +19.8% | 100,233 | -3.6% | 0.94% | -7.6% |
| MOBL | Buy | Mobileiron, Inc. | $4,576,000 | +245.1% | 863,380 | +189.8% | 0.89% | +166.4% |
| CMCO | Sell | Columbus McKinnon Corp. NY | $4,549,000 | -21.9% | 115,052 | -14.4% | 0.88% | -39.8% |
| PATK | Sell | Patrick Industries, Inc. | $4,543,000 | -4.8% | 76,742 | -8.6% | 0.88% | -26.6% |
| BURL | Sell | Burlington Stores, Inc. | $4,451,000 | -59.2% | 27,320 | -62.3% | 0.86% | -68.5% |
| MEDP | New | Medpace Holdings Inc | $4,127,000 | – | 68,880 | – | 0.80% | – |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $3,162,000 | -44.5% | 84,998 | -43.1% | 0.61% | -57.2% |
| CSFL | Sell | Centerstate Bank Corp. | $3,047,000 | -32.6% | 108,642 | -28.4% | 0.59% | -48.0% |
| CECO | Sell | Career Education Corp. | $2,665,000 | -25.1% | 178,482 | -18.8% | 0.52% | -42.2% |
| EDU | Buy | New Oriental Education ADR | $2,544,000 | -17.0% | 34,380 | +6.2% | 0.49% | -36.0% |
| DWCH | Buy | Datawatch Corp. | $2,463,000 | +71.8% | 211,398 | +40.0% | 0.48% | +32.5% |
| MESA | New | Mesa Air Group, Inc. | $2,403,000 | – | 173,400 | – | 0.47% | – |
| CMTL | Buy | Comtech Telecommunications CP | $2,397,000 | +22.0% | 66,100 | +7.3% | 0.46% | -5.9% |
| FANG | Sell | Diamondback Energy Inc. | $2,251,000 | -59.3% | 16,653 | -60.4% | 0.44% | -68.6% |
| HSC | Sell | Harsco Corp. | $2,230,000 | +13.8% | 78,100 | -12.0% | 0.43% | -12.4% |
| BAND | Buy | Bandwidth, Inc. | $2,084,000 | +93.9% | 38,900 | +37.5% | 0.40% | +49.6% |
| MCFT | Buy | MCBC Holdings Inc | $2,013,000 | +68.7% | 56,100 | +36.2% | 0.39% | +30.0% |
| WUBA | Buy | 58.com Inc Spon ADR | $1,991,000 | +24.8% | 27,050 | +17.6% | 0.39% | -3.7% |
| CPE | Sell | Callon Petroleum Corp. | $1,976,000 | +0.1% | 164,827 | -10.3% | 0.38% | -22.8% |
| QTNA | Buy | Quantenna Communications Inc | $1,934,000 | +51.1% | 104,800 | +27.2% | 0.38% | +16.5% |
| BPI | New | Bridgepoint Education, Inc. | $1,930,000 | – | 190,000 | – | 0.37% | – |
| TCMD | Buy | Tactile Sys Technology, Inc. | $1,918,000 | +66.2% | 27,000 | +21.6% | 0.37% | +28.3% |
| TGI | Buy | Triumph Group, Inc. | $1,919,000 | +33.3% | 82,340 | +12.1% | 0.37% | +2.8% |
| WSM | Sell | Williams-Sonoma, Inc. | $1,586,000 | -3.0% | 24,130 | -9.4% | 0.31% | -25.3% |
| VCRA | Buy | Vocera Communications, Inc. | $1,584,000 | +54.5% | 43,314 | +26.3% | 0.31% | +19.0% |
| MOMO | Sell | Momo, Inc. ADR | $1,565,000 | -11.7% | 35,730 | -12.3% | 0.30% | -31.9% |
| TIVO | Sell | Tivo corp. | $1,550,000 | -8.5% | 124,458 | -1.2% | 0.30% | -29.6% |
| CDNA | New | CareDx, Inc. | $1,509,000 | – | 52,300 | – | 0.29% | – |
| NXGN | New | Nextgen Healthcare, Inc. | $1,502,000 | – | 74,800 | – | 0.29% | – |
| ONB | Sell | Old National Bancorp | $1,504,000 | +2.1% | 77,915 | -1.6% | 0.29% | -21.4% |
| RST | Sell | Rosetta Stone, Inc. | $1,482,000 | +22.8% | 74,500 | -1.1% | 0.29% | -5.3% |
| SOI | New | Solaris Oilfield Infrastructur | $1,473,000 | – | 78,000 | – | 0.28% | – |
| PGTI | New | PGT, Inc. | $1,410,000 | – | 65,300 | – | 0.27% | – |
| GDS | New | GDS Holdings Ltd. ADR | $1,405,000 | – | 40,000 | – | 0.27% | – |
| FOE | Buy | Ferro Corp. | $1,382,000 | +120.8% | 59,500 | +98.3% | 0.27% | +70.7% |
| VCEL | Sell | Vericel Corp. | $1,343,000 | +2.9% | 94,900 | -29.4% | 0.26% | -20.7% |
| ENVA | Sell | Enova Intl, Inc. | $1,291,000 | -28.8% | 44,810 | -9.7% | 0.25% | -45.2% |
| TEX | Sell | Terex Corp. | $1,290,000 | -12.4% | 32,311 | -7.4% | 0.25% | -32.4% |
| KN | New | Knowles Corp. | $1,281,000 | – | 77,100 | – | 0.25% | – |
| POR | Sell | Portland General Electric Co. | $1,270,000 | +5.9% | 27,850 | -0.7% | 0.25% | -18.3% |
| SYNA | Buy | Synaptics, Inc. | $1,218,000 | +64.6% | 26,700 | +81.6% | 0.24% | +26.9% |
| RYAM | Buy | Rayonier Advanced Materials, I | $1,216,000 | +68.0% | 65,966 | +55.7% | 0.24% | +29.7% |
| ASB | Buy | Associated Banc-Corp | $1,197,000 | -2.8% | 46,040 | +2.0% | 0.23% | -25.2% |
| VPG | Buy | Vishay Precision Group | $1,186,000 | +1.6% | 31,700 | +3.6% | 0.23% | -21.5% |
| RHP | Sell | Ryman Hospitality Pptys. Inc. | $1,185,000 | -3.3% | 13,750 | -6.8% | 0.23% | -25.3% |
| LSCC | New | Lattice Semiconductor Corporat | $1,176,000 | – | 147,000 | – | 0.23% | – |
| SFNC | Buy | Simmons First National Corp. | $1,167,000 | -0.3% | 39,630 | +1.3% | 0.23% | -23.1% |
| OSPN | Buy | OneSpan, Inc. | $1,151,000 | +38.2% | 60,400 | +42.5% | 0.22% | +6.7% |
| CTRN | Buy | Citi Trends, Inc. | $1,131,000 | +79.2% | 39,300 | +70.9% | 0.22% | +37.7% |
| VRNT | Buy | Verint Sys Inc. | $1,124,000 | +35.3% | 22,430 | +19.8% | 0.22% | +4.3% |
| MATX | Sell | Matson, Inc. | $1,124,000 | -45.5% | 28,350 | -47.3% | 0.22% | -57.9% |
| GPORQ | Buy | Gulfport Energy Corp. | $1,122,000 | +78.9% | 107,800 | +116.0% | 0.22% | +37.3% |
| CBPX | New | Continental Bldg Prods, Inc. | $1,089,000 | – | 29,000 | – | 0.21% | – |
| ATHM | Buy | Autohome, Inc. ADR | $1,084,000 | -2.4% | 14,000 | +27.3% | 0.21% | -24.7% |
| RGS | Sell | Regis Corp. Minn | $1,075,000 | -17.8% | 52,600 | -33.5% | 0.21% | -36.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,075,000 | -64.9% | 3,698 | -67.2% | 0.21% | -73.0% |
| AAWW | Buy | Atlas Air Worldwide Hldgs Inc | $1,065,000 | +9.2% | 16,700 | +22.8% | 0.21% | -15.9% |
| ASUR | Buy | Asure Software, Inc. | $1,048,000 | +29.4% | 84,400 | +66.1% | 0.20% | -0.5% |
| PXLW | New | Pixelworks, Inc. | $1,026,000 | – | 227,600 | – | 0.20% | – |
| CPF | Buy | Central Pacific Financial Corp | $1,025,000 | +7.4% | 38,800 | +16.5% | 0.20% | -17.1% |
| PYXSQ | New | Pyxus International, Inc. | $1,028,000 | – | 44,700 | – | 0.20% | – |
| SPNV | Buy | Superior Energy Svcs | $1,009,000 | +6.9% | 103,622 | +6.9% | 0.20% | -17.3% |
| SPAR | Sell | Spartan Motors, Inc. | $1,004,000 | -33.7% | 68,100 | -32.1% | 0.20% | -48.8% |
| BHE | Buy | Benchmark Electronics Inc | $988,000 | +287.5% | 42,240 | +383.3% | 0.19% | +198.4% |
| PRA | Buy | ProAssurance Corp. | $978,000 | +34.3% | 20,838 | +1.5% | 0.19% | +3.8% |
| USAP | New | Universal Stainless And Alloy | $969,000 | – | 38,000 | – | 0.19% | – |
| CRS | Buy | Carpenter Technology Corp. | $949,000 | +40.0% | 16,100 | +24.8% | 0.18% | +8.2% |
| NJR | Buy | New Jersey Res Corp. | $919,000 | +3.6% | 19,930 | +0.5% | 0.18% | -20.2% |
| ORIT | Buy | Oritani Financial Corp. | $919,000 | +11.0% | 59,120 | +15.6% | 0.18% | -14.4% |
| CRY | New | Cryolife Inc. | $899,000 | – | 25,544 | – | 0.17% | – |
| DOC | Sell | Physicians Realty Trust | $891,000 | +3.2% | 52,831 | -2.4% | 0.17% | -20.3% |
| MTZ | Buy | Mastec, Inc. | $881,000 | +8.2% | 19,740 | +23.1% | 0.17% | -16.6% |
| SWX | Buy | Southwest Gas Corp. | $880,000 | +4.6% | 11,130 | +0.9% | 0.17% | -19.0% |
| AMRC | Sell | Ameresco, Inc. | $868,000 | -30.3% | 63,608 | -38.7% | 0.17% | -46.3% |
| CAMT | Sell | Camtek, Ltd. | $864,000 | +6.1% | 100,800 | -9.0% | 0.17% | -18.5% |
| STBZ | Buy | State Bank Financial Corp | $857,000 | -8.7% | 28,400 | +1.1% | 0.17% | -29.7% |
| TKR | Buy | Timken Company | $842,000 | +24.0% | 16,890 | +8.3% | 0.16% | -4.7% |
| VCYT | New | Veracyte, Inc. | $836,000 | – | 87,500 | – | 0.16% | – |
| TTEK | Buy | Tetra Tech, Inc. | $808,000 | +24.1% | 11,830 | +6.3% | 0.16% | -4.3% |
| SYNL | New | Synalloy Cp Del | $800,000 | – | 35,000 | – | 0.16% | – |
| LBYYQ | New | Libbey, Inc. | $797,000 | – | 91,087 | – | 0.15% | – |
| CNO | Buy | CNO Financial Group, Inc. | $777,000 | +19.9% | 36,630 | +7.6% | 0.15% | -7.4% |
| DCO | New | Ducommun Inc. | $776,000 | – | 19,000 | – | 0.15% | – |
| RDN | Buy | Radian Group, Inc. | $776,000 | +30.4% | 37,560 | +2.5% | 0.15% | 0.0% |
| BRKR | Buy | Bruker Corporation | $774,000 | +17.8% | 23,130 | +2.2% | 0.15% | -9.1% |
| AMC | Sell | AMC Entertainment Holdings, In | $767,000 | -8.3% | 37,436 | -28.8% | 0.15% | -29.0% |
| WGO | Sell | Winnebago Industries, Inc. | $762,000 | -27.8% | 23,000 | -11.5% | 0.15% | -44.2% |
| BPFH | Buy | Boston Private Finl Hldgs | $764,000 | -7.1% | 56,000 | +8.3% | 0.15% | -28.5% |
| POWL | New | Powell Industries Inc. | $743,000 | – | 20,500 | – | 0.14% | – |
| UPLD | Sell | Upland Software, Inc. | $727,000 | -24.4% | 22,500 | -19.6% | 0.14% | -41.7% |
| VSH | Sell | Vishay Intertechnology | $721,000 | -53.3% | 35,450 | -46.7% | 0.14% | -63.9% |
| HCCI | New | Heritage Crystal Clean, Inc. | $700,000 | – | 32,801 | – | 0.14% | – |
| XHR | Sell | Xenia Hotels & Resorts, Inc. | $684,000 | -19.7% | 28,860 | -17.4% | 0.13% | -37.9% |
| CNX | Buy | CNX Resources Corporation | $670,000 | -18.6% | 46,796 | +1.1% | 0.13% | -37.2% |
| OIS | Sell | Oil States Intl | $666,000 | -11.9% | 20,050 | -14.9% | 0.13% | -32.1% |
| IIN | Sell | Intricon Corp. | $632,000 | +37.7% | 11,241 | -1.4% | 0.12% | +6.1% |
| CCS | Sell | Century Communities, Inc. | $625,000 | -50.4% | 23,800 | -40.4% | 0.12% | -61.7% |
| AAPL | Sell | Apple, Inc. | $618,000 | +20.5% | 2,736 | -1.3% | 0.12% | -7.0% |
| HWC | Buy | Hancock Whitney Corp. | $618,000 | +13.4% | 12,990 | +11.1% | 0.12% | -12.4% |
| CLGX | Buy | Corelogic Inc. | $604,000 | -1.6% | 12,230 | +3.4% | 0.12% | -24.0% |
| OSK | Sell | Oshkosh Corp. | $603,000 | -92.6% | 8,460 | -92.7% | 0.12% | -94.3% |
| CACI | Buy | CACI International, Inc. | $600,000 | +12.6% | 3,260 | +3.2% | 0.12% | -13.4% |
| FSS | Buy | Federal Signal Corp. | $576,000 | +34.3% | 21,510 | +16.8% | 0.11% | +3.7% |
| AWR | Sell | American States Water Co. | $580,000 | +5.8% | 9,490 | -1.0% | 0.11% | -18.8% |
| REVG | Buy | Rev Group, Inc. | $562,000 | +5.2% | 35,817 | +14.0% | 0.11% | -18.7% |
| HRTG | Buy | Heritage Ins Hldgs, Inc. | $553,000 | -11.0% | 37,313 | +0.2% | 0.11% | -31.4% |
| JPM | Buy | JP Morgan Chase & Company Inc. | $549,000 | +8.3% | 4,868 | +0.1% | 0.11% | -16.5% |
| MUSA | Buy | Murphy USA, Inc. | $547,000 | +24.9% | 6,400 | +8.5% | 0.11% | -3.6% |
| JOBS | Sell | 51Job Inc. ADR | $539,000 | -63.2% | 7,000 | -53.3% | 0.10% | -71.7% |
| HA | Sell | Hawaiian Holdings, Inc. | $528,000 | +5.8% | 13,170 | -5.0% | 0.10% | -18.4% |
| AGCO | Buy | Agco Corp | $512,000 | +2.4% | 8,430 | +2.4% | 0.10% | -21.4% |
| SPTN | Buy | SpartanNash Co. | $499,000 | -20.0% | 24,863 | +1.6% | 0.10% | -38.2% |
| WOR | Buy | Worthington Inds. Inc. | $496,000 | +24.0% | 11,440 | +19.9% | 0.10% | -5.0% |
| CUZ | Buy | Cousins Properties | $493,000 | -2.2% | 55,468 | +6.7% | 0.10% | -24.4% |
| DAN | Buy | Dana Inc. | $465,000 | -6.2% | 24,880 | +1.2% | 0.09% | -28.0% |
| MSFT | Sell | Microsoft Corp. | $431,000 | +14.3% | 3,770 | -1.3% | 0.08% | -11.6% |
| SF | Sell | Stifel Financial Corp. | $421,000 | -19.7% | 8,220 | -18.0% | 0.08% | -37.9% |
| BRSWQ | Buy | Bristow Group, Inc. | $419,000 | -11.6% | 34,520 | +2.7% | 0.08% | -31.9% |
| ARNA | Buy | Arena Pharmaceuticals, Inc. | $419,000 | +45.5% | 9,100 | +37.9% | 0.08% | +12.5% |
| NTGR | Buy | Netgear, Inc. | $403,000 | +33.9% | 6,410 | +33.3% | 0.08% | +2.6% |
| GEO | Buy | GEO Group, Inc. | $403,000 | +38.0% | 16,000 | +50.9% | 0.08% | +6.8% |
| PLXS | Sell | Plexus Corp. | $386,000 | -17.9% | 6,600 | -16.5% | 0.08% | -36.4% |
| EXPR | Buy | Express Inc | $387,000 | +30.7% | 35,010 | +8.4% | 0.08% | +1.4% |
| INTC | Sell | Intel Corporation | $380,000 | -5.9% | 8,029 | -1.2% | 0.07% | -27.5% |
| TRV | Buy | The Travelers Co., Inc. | $373,000 | +6.3% | 2,874 | +0.1% | 0.07% | -18.2% |
| NHI | Sell | National Health Investors, Inc | $358,000 | -3.5% | 4,740 | -6.0% | 0.07% | -25.8% |
| BGS | Buy | B&G Foods, Inc. | $357,000 | +8.5% | 13,000 | +18.2% | 0.07% | -16.9% |
| SAVE | Buy | Spirit Airlines, Inc. | $338,000 | +33.1% | 7,200 | +2.9% | 0.07% | +3.1% |
| JNJ | Sell | Johnson & Johnson | $338,000 | +11.6% | 2,447 | -1.9% | 0.07% | -13.2% |
| FCN | Sell | Fti Consulting Inc. | $334,000 | +11.0% | 4,570 | -8.0% | 0.06% | -14.5% |
| DX | Buy | Dynex Capital, Inc. | $323,000 | -0.3% | 50,680 | +2.0% | 0.06% | -22.2% |
| AMGN | Sell | Amgen, Inc. | $327,000 | +12.4% | 1,576 | -0.1% | 0.06% | -13.7% |
| BMS | Sell | Bemis Inc. | $323,000 | -24.5% | 6,650 | -34.5% | 0.06% | -41.7% |
| MD | New | Mednax, Inc. | $308,000 | – | 6,600 | – | 0.06% | – |
| MNTX | Sell | Manitex International, Inc. | $300,000 | -80.9% | 28,500 | -77.4% | 0.06% | -85.3% |
| CARS | Buy | Cars Com Inc. | $298,000 | +19.2% | 10,800 | +22.7% | 0.06% | -7.9% |
| KFY | Sell | Korn Ferry | $299,000 | -40.2% | 6,080 | -24.8% | 0.06% | -54.0% |
| WNC | Sell | Wabash National Corp. | $295,000 | -59.1% | 16,200 | -58.1% | 0.06% | -68.5% |
| KALU | Sell | Kaiser Aluminum Corp. | $293,000 | -31.7% | 2,690 | -34.7% | 0.06% | -47.2% |
| LM | Buy | Legg Mason Inc. | $285,000 | +2.2% | 9,137 | +13.7% | 0.06% | -21.4% |
| AMED | New | Amedisys Inc. | $275,000 | – | 2,200 | – | 0.05% | – |
| CVCO | New | Cavco Inds, Inc. | $263,000 | – | 1,040 | – | 0.05% | – |
| TAL | Sell | Tal Education Group ADR | $257,000 | -94.3% | 10,000 | -91.9% | 0.05% | -95.6% |
| BIG | Sell | Big Lots Inc. | $255,000 | -45.5% | 6,100 | -45.5% | 0.05% | -58.5% |
| BK | Buy | Bank of New York Mellon Corp. | $247,000 | -5.4% | 4,836 | +0.0% | 0.05% | -27.3% |
| MYGN | Sell | Myriad Genetics Inc. | $250,000 | +9.2% | 5,430 | -11.4% | 0.05% | -17.2% |
| WMT | Buy | Wal Mart Stores Inc. | $238,000 | +9.7% | 2,535 | +0.1% | 0.05% | -16.4% |
| SLAB | Sell | Silicon Laboratories, Inc. | $225,000 | -90.7% | 2,450 | -89.9% | 0.04% | -92.8% |
| AMZN | New | Amazon.com | $200,000 | – | 100 | – | 0.04% | – |
| VG | New | Vonage Hldgs Corp | $170,000 | – | 12,000 | – | 0.03% | – |
| EZPW | Exit | EZCorp, Inc. | $0 | – | -10,800 | – | -0.03% | – |
| PGNX | Exit | Progenics Pharamaceutical, Inc | $0 | – | -17,100 | – | -0.03% | – |
| OSS | Exit | One Stop Systems | $0 | – | -50,000 | – | -0.05% | – |
| FEYE | Exit | Fireeye,Inc. | $0 | – | -14,710 | – | -0.06% | – |
| NEM | Exit | Newmont Mining | $0 | – | -6,247 | – | -0.06% | – |
| RLGY | Exit | Realogy Hldgs Corp. | $0 | – | -10,600 | – | -0.06% | – |
| INSM | Exit | Insmed Incorporated | $0 | – | -10,600 | – | -0.06% | – |
| SAIC | Exit | Science Applications Int'l. Co | $0 | – | -3,135 | – | -0.06% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -15,510 | – | -0.08% | – |
| CVU | Exit | CPI Aerostructures, Inc. | $0 | – | -31,400 | – | -0.08% | – |
| HY | Exit | Hyster-Yale Materials | $0 | – | -5,600 | – | -0.09% | – |
| SMIN | Exit | iShares MSCI India Small-Cap E | $0 | – | -9,000 | – | -0.10% | – |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -28,300 | – | -0.11% | – |
| WMK | Exit | Weis Mkts, Inc. | $0 | – | -9,120 | – | -0.12% | – |
| KOP | Exit | Koppers Holdings, Inc. | $0 | – | -14,300 | – | -0.14% | – |
| EGBN | Exit | Eagle Bancorp, Inc. | $0 | – | -9,214 | – | -0.14% | – |
| AOI | Exit | Alliance One International, In | $0 | – | -36,300 | – | -0.14% | – |
| YY | Exit | YY ADR | $0 | – | -6,000 | – | -0.15% | – |
| PZZA | Exit | Papa John's International Inc. | $0 | – | -12,700 | – | -0.16% | – |
| BJRI | Exit | BJ's Restaurants, Inc. | $0 | – | -13,202 | – | -0.20% | – |
| JNP | Exit | Juniper Pharmaceuticals, Inc. | $0 | – | -93,400 | – | -0.20% | – |
| PLCE | Exit | Children's Place | $0 | – | -7,074 | – | -0.22% | – |
| CROX | Exit | Crocs, Inc. | $0 | – | -50,100 | – | -0.22% | – |
| BCOV | Exit | Brightcove, Inc. | $0 | – | -95,000 | – | -0.23% | – |
| KAI | Exit | Kadant Inc. | $0 | – | -9,800 | – | -0.24% | – |
| IO | Exit | Ion Geophysical Corp | $0 | – | -38,925 | – | -0.24% | – |
| REI | Exit | Ring Energy, Inc. | $0 | – | -78,200 | – | -0.25% | – |
| TWI | Exit | Titan Int'l Inc. | $0 | – | -102,000 | – | -0.28% | – |
| HEES | Exit | H&E Equipment Services, Inc. | $0 | – | -29,700 | – | -0.28% | – |
| SGH | Exit | Smart Global Hldgs, Inc. | $0 | – | -36,000 | – | -0.29% | – |
| QSII | Exit | Quality Systems, Inc. | $0 | – | -74,800 | – | -0.37% | – |
| SRI | Exit | Stoneridge, Inc. | $0 | – | -42,600 | – | -0.38% | – |
| HZO | Exit | Marinemax, Inc. | $0 | – | -79,900 | – | -0.38% | – |
| USAT | Exit | USA Technologies Inc | $0 | – | -129,000 | – | -0.45% | – |
| IOTS | Exit | Adesto Technologies Corp. | $0 | – | -233,100 | – | -0.49% | – |
| HTHT | Exit | Huazhu Group Ltd ADR | $0 | – | -62,000 | – | -0.65% | – |
| VC | Exit | Visteon Corp. | $0 | – | -22,484 | – | -0.73% | – |
| XENT | Exit | Intersect Ent Inc | $0 | – | -112,140 | – | -1.06% | – |
| CENT | Exit | Central Garden & Pet Co. | $0 | – | -151,810 | – | -1.66% | – |
| HOME | Exit | At Home Group, Inc. | $0 | – | -169,165 | – | -1.66% | – |
| VRNS | Exit | Varonis Sys, Inc. | $0 | – | -101,119 | – | -1.89% | – |
| LOGM | Exit | Logmein, Inc. | $0 | – | -89,118 | – | -2.31% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | New | Burlington Stores, Inc. | $10,909,000 | – | 72,470 | – | 2.74% | – |
| LGND | New | Ligand Pharmaceuticals | $10,178,000 | – | 49,127 | – | 2.56% | – |
| LHCG | New | LHC Group, Inc. | $9,299,000 | – | 108,643 | – | 2.34% | – |
| CARB | New | Carbonite, Inc. | $9,256,000 | – | 265,224 | – | 2.33% | – |
| LOGM | New | Logmein, Inc. | $9,201,000 | – | 89,118 | – | 2.31% | – |
| MPWR | New | Monolithic Pwr Sys | $8,350,000 | – | 62,469 | – | 2.10% | – |
| OSK | New | Oshkosh Corp. | $8,174,000 | – | 116,236 | – | 2.05% | – |
| CRCM | New | Care Com, Inc. | $8,161,000 | – | 390,839 | – | 2.05% | – |
| BCOR | New | Blucora, Inc. | $7,756,000 | – | 209,614 | – | 1.95% | – |
| VRNS | New | Varonis Sys, Inc. | $7,533,000 | – | 101,119 | – | 1.89% | – |
| MOV | New | Movado Group, Inc. | $7,423,000 | – | 153,695 | – | 1.87% | – |
| BOOM | New | DMC Global, Inc. | $7,158,000 | – | 159,431 | – | 1.80% | – |
| CURO | New | Curo Group Hldgs Corp. | $6,828,000 | – | 273,660 | – | 1.72% | – |
| CTRL | New | Control 4 Corp | $6,814,000 | – | 280,315 | – | 1.71% | – |
| BABA | New | Alibaba ADR | $6,782,000 | – | 36,555 | – | 1.70% | – |
| HOME | New | At Home Group, Inc. | $6,623,000 | – | 169,165 | – | 1.66% | – |
| VICR | New | Vicor Corp. | $6,608,000 | – | 151,730 | – | 1.66% | – |
| CENT | New | Central Garden & Pet Co. | $6,601,000 | – | 151,810 | – | 1.66% | – |
| MLNX | New | Mellanox Technologies Ltd. | $6,360,000 | – | 75,440 | – | 1.60% | – |
| ATRC | New | Atricure, Inc. | $6,138,000 | – | 226,919 | – | 1.54% | – |
| GDOT | New | Green Dot Corp. Cl A | $6,087,000 | – | 82,935 | – | 1.53% | – |
| TREX | New | Trex Company, Inc. | $5,907,000 | – | 94,380 | – | 1.48% | – |
| CMCO | New | Columbus McKinnon Corp. NY | $5,827,000 | – | 134,382 | – | 1.46% | – |
| STAA | New | Staar Surgical Co. | $5,705,000 | – | 184,020 | – | 1.43% | – |
| PPBI | New | Pacific Premier Bancorp, Inc. | $5,694,000 | – | 149,258 | – | 1.43% | – |
| FANG | New | Diamondback Energy Inc. | $5,529,000 | – | 42,026 | – | 1.39% | – |
| INGN | New | Inogen, Inc. | $5,436,000 | – | 29,175 | – | 1.37% | – |
| SKY | New | Skyline Champion Corp | $5,332,000 | – | 152,163 | – | 1.34% | – |
| SKYW | New | Skywest Inc | $5,153,000 | – | 99,281 | – | 1.30% | – |
| LLNW | New | Limelight Networks, Inc. | $4,998,000 | – | 1,118,080 | – | 1.26% | – |
| PATK | New | Patrick Industries, Inc. | $4,772,000 | – | 83,942 | – | 1.20% | – |
| TAL | New | Tal Education Group ADR | $4,524,000 | – | 122,938 | – | 1.14% | – |
| CSFL | New | Centerstate Bank Corp. | $4,522,000 | – | 151,629 | – | 1.14% | – |
| MBUU | New | Malibu Boats, Inc. | $4,408,000 | – | 105,100 | – | 1.11% | – |
| XENT | New | Intersect Ent Inc | $4,200,000 | – | 112,140 | – | 1.06% | – |
| ERI | New | Eldorado Resorts, Inc. | $4,067,000 | – | 104,013 | – | 1.02% | – |
| CECO | New | Career Education Corp. | $3,556,000 | – | 219,913 | – | 0.89% | – |
| HAE | New | Haemonetics Corp. | $3,087,000 | – | 34,420 | – | 0.78% | – |
| EDU | New | New Oriental Education ADR | $3,065,000 | – | 32,380 | – | 0.77% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $3,061,000 | – | 11,284 | – | 0.77% | – |
| VC | New | Visteon Corp. | $2,906,000 | – | 22,484 | – | 0.73% | – |
| HTHT | New | Huazhu Group Ltd ADR | $2,603,000 | – | 62,000 | – | 0.65% | – |
| BZUN | New | Baozun Inc. Spon ADR | $2,494,000 | – | 45,600 | – | 0.63% | – |
| SLAB | New | Silicon Laboratories, Inc. | $2,417,000 | – | 24,272 | – | 0.61% | – |
| MATX | New | Matson, Inc. | $2,063,000 | – | 53,759 | – | 0.52% | – |
| CPE | New | Callon Petroleum Corp. | $1,974,000 | – | 183,827 | – | 0.50% | – |
| CMTL | New | Comtech Telecommunications CP | $1,964,000 | – | 61,600 | – | 0.49% | – |
| HSC | New | Harsco Corp. | $1,960,000 | – | 88,700 | – | 0.49% | – |
| IOTS | New | Adesto Technologies Corp. | $1,958,000 | – | 233,100 | – | 0.49% | – |
| ENVA | New | Enova Intl, Inc. | $1,813,000 | – | 49,610 | – | 0.46% | – |
| USAT | New | USA Technologies Inc | $1,806,000 | – | 129,000 | – | 0.45% | – |
| MOMO | New | Momo, Inc. ADR | $1,772,000 | – | 40,730 | – | 0.44% | – |
| TIVO | New | Tivo corp. | $1,694,000 | – | 125,958 | – | 0.43% | – |
| WSM | New | Williams-Sonoma, Inc. | $1,635,000 | – | 26,630 | – | 0.41% | – |
| WUBA | New | 58.com Inc Spon ADR | $1,595,000 | – | 23,000 | – | 0.40% | – |
| MNTX | New | Manitex International, Inc. | $1,571,000 | – | 125,900 | – | 0.40% | – |
| VSH | New | Vishay Intertechnology | $1,544,000 | – | 66,550 | – | 0.39% | – |
| SPAR | New | Spartan Motors, Inc. | $1,515,000 | – | 100,300 | – | 0.38% | – |
| HZO | New | Marinemax, Inc. | $1,514,000 | – | 79,900 | – | 0.38% | – |
| SRI | New | Stoneridge, Inc. | $1,497,000 | – | 42,600 | – | 0.38% | – |
| ONB | New | Old National Bancorp | $1,473,000 | – | 79,215 | – | 0.37% | – |
| TEX | New | Terex Corp. | $1,473,000 | – | 34,907 | – | 0.37% | – |
| JOBS | New | 51Job Inc. ADR | $1,465,000 | – | 15,000 | – | 0.37% | – |
| QSII | New | Quality Systems, Inc. | $1,459,000 | – | 74,800 | – | 0.37% | – |
| TGI | New | Triumph Group, Inc. | $1,440,000 | – | 73,450 | – | 0.36% | – |
| DWCH | New | Datawatch Corp. | $1,434,000 | – | 150,998 | – | 0.36% | – |
| HT | New | Hersha Hospitality Trust | $1,393,000 | – | 64,920 | – | 0.35% | – |
| MOBL | New | Mobileiron, Inc. | $1,326,000 | – | 297,962 | – | 0.33% | – |
| RGS | New | Regis Corp. Minn | $1,308,000 | – | 79,100 | – | 0.33% | – |
| VCEL | New | Vericel Corp. | $1,305,000 | – | 134,500 | – | 0.33% | – |
| QTNA | New | Quantenna Communications Inc | $1,280,000 | – | 82,400 | – | 0.32% | – |
| CCS | New | Century Communities, Inc. | $1,259,000 | – | 39,900 | – | 0.32% | – |
| AMRC | New | Ameresco, Inc. | $1,246,000 | – | 103,808 | – | 0.31% | – |
| ASB | New | Associated Banc-Corp | $1,232,000 | – | 45,140 | – | 0.31% | – |
| RHP | New | Ryman Hospitality Pptys. Inc. | $1,226,000 | – | 14,750 | – | 0.31% | – |
| SMRTQ | New | Stein Mart, Inc. | $1,225,000 | – | 500,000 | – | 0.31% | – |
| RST | New | Rosetta Stone, Inc. | $1,207,000 | – | 75,300 | – | 0.30% | – |
| POR | New | Portland General Electric Co. | $1,199,000 | – | 28,050 | – | 0.30% | – |
| MCFT | New | MCBC Holdings Inc | $1,193,000 | – | 41,200 | – | 0.30% | – |
| WWW | New | Wolverine World Wide | $1,184,000 | – | 34,045 | – | 0.30% | – |
| SFNC | New | Simmons First National Corp. | $1,170,000 | – | 39,130 | – | 0.29% | – |
| VPG | New | Vishay Precision Group | $1,167,000 | – | 30,600 | – | 0.29% | – |
| TCMD | New | Tactile Sys Technology, Inc. | $1,154,000 | – | 22,200 | – | 0.29% | – |
| TWIN | New | Twin Disc, Inc. | $1,154,000 | – | 46,500 | – | 0.29% | – |
| AMOT | New | Allied Motion Technologies | $1,149,000 | – | 24,000 | – | 0.29% | – |
| SGH | New | Smart Global Hldgs, Inc. | $1,147,000 | – | 36,000 | – | 0.29% | – |
| HEES | New | H&E Equipment Services, Inc. | $1,117,000 | – | 29,700 | – | 0.28% | – |
| ATHM | New | Autohome, Inc. ADR | $1,111,000 | – | 11,000 | – | 0.28% | – |
| TWI | New | Titan Int'l Inc. | $1,094,000 | – | 102,000 | – | 0.28% | – |
| BAND | New | Bandwidth, Inc. | $1,075,000 | – | 28,300 | – | 0.27% | – |
| STRL | New | Sterling Construction Co., Inc | $1,059,000 | – | 81,250 | – | 0.27% | – |
| WGO | New | Winnebago Industries, Inc. | $1,056,000 | – | 26,000 | – | 0.26% | – |
| VCRA | New | Vocera Communications, Inc. | $1,025,000 | – | 34,300 | – | 0.26% | – |
| HURC | New | Hurco Companies, Inc. | $985,000 | – | 22,000 | – | 0.25% | – |
| REI | New | Ring Energy, Inc. | $987,000 | – | 78,200 | – | 0.25% | – |
| AAWW | New | Atlas Air Worldwide Hldgs Inc | $975,000 | – | 13,600 | – | 0.24% | – |
| UPLD | New | Upland Software, Inc. | $962,000 | – | 28,000 | – | 0.24% | – |
| CPF | New | Central Pacific Financial Corp | $954,000 | – | 33,300 | – | 0.24% | – |
| EFSC | New | Enterprise Finl Svcs | $950,000 | – | 17,600 | – | 0.24% | – |
| IO | New | Ion Geophysical Corp | $946,000 | – | 38,925 | – | 0.24% | – |
| KAI | New | Kadant Inc. | $942,000 | – | 9,800 | – | 0.24% | – |
| SPNV | New | Superior Energy Svcs | $944,000 | – | 96,922 | – | 0.24% | – |
| STBZ | New | State Bank Financial Corp | $939,000 | – | 28,100 | – | 0.24% | – |
| BCOV | New | Brightcove, Inc. | $917,000 | – | 95,000 | – | 0.23% | – |
| NJR | New | New Jersey Res Corp. | $887,000 | – | 19,830 | – | 0.22% | – |
| CROX | New | Crocs, Inc. | $882,000 | – | 50,100 | – | 0.22% | – |
| DOC | New | Physicians Realty Trust | $863,000 | – | 54,131 | – | 0.22% | – |
| PLCE | New | Children's Place | $855,000 | – | 7,074 | – | 0.22% | – |
| XHR | New | Xenia Hotels & Resorts, Inc. | $852,000 | – | 34,960 | – | 0.21% | – |
| SWX | New | Southwest Gas Corp. | $841,000 | – | 11,030 | – | 0.21% | – |
| AMC | New | AMC Entertainment Holdings, In | $836,000 | – | 52,583 | – | 0.21% | – |
| VRNT | New | Verint Sys Inc. | $831,000 | – | 18,730 | – | 0.21% | – |
| OSPN | New | OneSpan, Inc. | $833,000 | – | 42,400 | – | 0.21% | – |
| ORIT | New | Oritani Financial Corp. | $828,000 | – | 51,120 | – | 0.21% | – |
| BPFH | New | Boston Private Finl Hldgs | $822,000 | – | 51,700 | – | 0.21% | – |
| CNX | New | CNX Resources Corporation | $823,000 | – | 46,296 | – | 0.21% | – |
| CAMT | New | Camtek, Ltd. | $814,000 | – | 110,800 | – | 0.20% | – |
| MTZ | New | Mastec, Inc. | $814,000 | – | 16,040 | – | 0.20% | – |
| JNP | New | Juniper Pharmaceuticals, Inc. | $813,000 | – | 93,400 | – | 0.20% | – |
| ASUR | New | Asure Software, Inc. | $810,000 | – | 50,800 | – | 0.20% | – |
| BJRI | New | BJ's Restaurants, Inc. | $792,000 | – | 13,202 | – | 0.20% | – |
| ENSG | New | Ensign Group, Inc. | $762,000 | – | 21,260 | – | 0.19% | – |
| OIS | New | Oil States Intl | $756,000 | – | 23,550 | – | 0.19% | – |
| SYNA | New | Synaptics, Inc. | $740,000 | – | 14,700 | – | 0.19% | – |
| CAKE | New | Cheesecake Factory, Inc. | $736,000 | – | 13,370 | – | 0.18% | – |
| PRA | New | ProAssurance Corp. | $728,000 | – | 20,538 | – | 0.18% | – |
| RYAM | New | Rayonier Advanced Materials, I | $724,000 | – | 42,366 | – | 0.18% | – |
| WNC | New | Wabash National Corp. | $722,000 | – | 38,700 | – | 0.18% | – |
| TKR | New | Timken Company | $679,000 | – | 15,590 | – | 0.17% | – |
| CRS | New | Carpenter Technology Corp. | $678,000 | – | 12,900 | – | 0.17% | – |
| BRKR | New | Bruker Corporation | $657,000 | – | 22,630 | – | 0.16% | – |
| TTEK | New | Tetra Tech, Inc. | $651,000 | – | 11,130 | – | 0.16% | – |
| CNO | New | CNO Financial Group, Inc. | $648,000 | – | 34,030 | – | 0.16% | – |
| PZZA | New | Papa John's International Inc. | $644,000 | – | 12,700 | – | 0.16% | – |
| LSI | New | Life Storage Inc. | $634,000 | – | 6,520 | – | 0.16% | – |
| CTRN | New | Citi Trends, Inc. | $631,000 | – | 23,000 | – | 0.16% | – |
| GPORQ | New | Gulfport Energy Corp. | $627,000 | – | 49,900 | – | 0.16% | – |
| SPTN | New | SpartanNash Co. | $624,000 | – | 24,463 | – | 0.16% | – |
| FOE | New | Ferro Corp. | $626,000 | – | 30,000 | – | 0.16% | – |
| HRTG | New | Heritage Ins Hldgs, Inc. | $621,000 | – | 37,240 | – | 0.16% | – |
| BREW | New | Craft Brew Alliance, Inc. | $620,000 | – | 30,000 | – | 0.16% | – |
| SKT | New | Tanger Factory Outlet | $616,000 | – | 26,210 | – | 0.16% | – |
| CLGX | New | Corelogic Inc. | $614,000 | – | 11,830 | – | 0.15% | – |
| YY | New | YY ADR | $603,000 | – | 6,000 | – | 0.15% | – |
| RDN | New | Radian Group, Inc. | $595,000 | – | 36,660 | – | 0.15% | – |
| FCF | New | First Commonwealth Financial C | $597,000 | – | 38,500 | – | 0.15% | – |
| AOI | New | Alliance One International, In | $575,000 | – | 36,300 | – | 0.14% | – |
| MORN | New | Morningstar | $573,000 | – | 4,470 | – | 0.14% | – |
| EGBN | New | Eagle Bancorp, Inc. | $565,000 | – | 9,214 | – | 0.14% | – |
| UFI | New | Unifi Inc. | $548,000 | – | 17,290 | – | 0.14% | – |
| KOP | New | Koppers Holdings, Inc. | $548,000 | – | 14,300 | – | 0.14% | – |
| BIDU | New | Baidu Inc. Spon ADR | $549,000 | – | 2,260 | – | 0.14% | – |
| AWR | New | American States Water Co. | $548,000 | – | 9,590 | – | 0.14% | – |
| HWC | New | Hancock Whitney Corp. | $545,000 | – | 11,690 | – | 0.14% | – |
| REVG | New | Rev Group, Inc. | $534,000 | – | 31,417 | – | 0.13% | – |
| CACI | New | CACI International, Inc. | $533,000 | – | 3,160 | – | 0.13% | – |
| SF | New | Stifel Financial Corp. | $524,000 | – | 10,020 | – | 0.13% | – |
| AAPL | New | Apple, Inc. | $513,000 | – | 2,772 | – | 0.13% | – |
| CUZ | New | Cousins Properties | $504,000 | – | 51,968 | – | 0.13% | – |
| JPM | New | JP Morgan Chase & Company Inc. | $507,000 | – | 4,865 | – | 0.13% | – |
| KFY | New | Korn Ferry | $500,000 | – | 8,080 | – | 0.13% | – |
| TOWR | New | Tower International, Inc. | $502,000 | – | 15,780 | – | 0.13% | – |
| AGCO | New | Agco Corp | $500,000 | – | 8,230 | – | 0.13% | – |
| DAN | New | Dana Inc. | $496,000 | – | 24,580 | – | 0.12% | – |
| HA | New | Hawaiian Holdings, Inc. | $499,000 | – | 13,870 | – | 0.12% | – |
| WMK | New | Weis Mkts, Inc. | $486,000 | – | 9,120 | – | 0.12% | – |
| BRSWQ | New | Bristow Group, Inc. | $474,000 | – | 33,620 | – | 0.12% | – |
| BIG | New | Big Lots Inc. | $468,000 | – | 11,200 | – | 0.12% | – |
| PLXS | New | Plexus Corp. | $470,000 | – | 7,900 | – | 0.12% | – |
| IIN | New | Intricon Corp. | $459,000 | – | 11,400 | – | 0.12% | – |
| ESIO | New | Electro Scientific Industries | $446,000 | – | 28,300 | – | 0.11% | – |
| MUSA | New | Murphy USA, Inc. | $438,000 | – | 5,900 | – | 0.11% | – |
| KALU | New | Kaiser Aluminum Corp. | $429,000 | – | 4,120 | – | 0.11% | – |
| BMS | New | Bemis Inc. | $428,000 | – | 10,150 | – | 0.11% | – |
| FSS | New | Federal Signal Corp. | $429,000 | – | 18,410 | – | 0.11% | – |
| INTC | New | Intel Corporation | $404,000 | – | 8,125 | – | 0.10% | – |
| WOR | New | Worthington Inds. Inc. | $400,000 | – | 9,540 | – | 0.10% | – |
| SMIN | New | iShares MSCI India Small-Cap E | $378,000 | – | 9,000 | – | 0.10% | – |
| MA | New | Mastercard, Inc. | $377,000 | – | 1,920 | – | 0.10% | – |
| MSFT | New | Microsoft Corp. | $377,000 | – | 3,820 | – | 0.10% | – |
| NHI | New | National Health Investors, Inc | $371,000 | – | 5,040 | – | 0.09% | – |
| NCS | New | Nci Building Systems, Inc. | $370,000 | – | 17,640 | – | 0.09% | – |
| HY | New | Hyster-Yale Materials | $360,000 | – | 5,600 | – | 0.09% | – |
| TRV | New | The Travelers Co., Inc. | $351,000 | – | 2,870 | – | 0.09% | – |
| WD | New | Walker & Dunlop, Inc. | $350,000 | – | 6,286 | – | 0.09% | – |
| APOG | New | Apogee Enterprises | $332,000 | – | 6,900 | – | 0.08% | – |
| CVU | New | CPI Aerostructures, Inc. | $330,000 | – | 31,400 | – | 0.08% | – |
| BGS | New | B&G Foods, Inc. | $329,000 | – | 11,000 | – | 0.08% | – |
| DX | New | Dynex Capital, Inc. | $324,000 | – | 49,680 | – | 0.08% | – |
| FLO | New | Flowers Foods, Inc. | $323,000 | – | 15,510 | – | 0.08% | – |
| MEI | New | Methode Electronics, Inc. | $309,000 | – | 7,666 | – | 0.08% | – |
| FCN | New | Fti Consulting Inc. | $301,000 | – | 4,970 | – | 0.08% | – |
| JNJ | New | Johnson & Johnson | $303,000 | – | 2,495 | – | 0.08% | – |
| NTGR | New | Netgear, Inc. | $301,000 | – | 4,810 | – | 0.08% | – |
| XNCR | New | Xencor, Inc. | $300,000 | – | 8,100 | – | 0.08% | – |
| EXPR | New | Express Inc | $296,000 | – | 32,310 | – | 0.07% | – |
| AMGN | New | Amgen, Inc. | $291,000 | – | 1,577 | – | 0.07% | – |
| GEO | New | GEO Group, Inc. | $292,000 | – | 10,600 | – | 0.07% | – |
| ARNA | New | Arena Pharmaceuticals, Inc. | $288,000 | – | 6,600 | – | 0.07% | – |
| LM | New | Legg Mason Inc. | $279,000 | – | 8,037 | – | 0.07% | – |
| BK | New | Bank of New York Mellon Corp. | $261,000 | – | 4,834 | – | 0.07% | – |
| PAG | New | Penske Automotive Group, Inc. | $259,000 | – | 5,520 | – | 0.06% | – |
| BHE | New | Benchmark Electronics Inc | $255,000 | – | 8,740 | – | 0.06% | – |
| SAVE | New | Spirit Airlines, Inc. | $254,000 | – | 7,000 | – | 0.06% | – |
| SAIC | New | Science Applications Int'l. Co | $254,000 | – | 3,135 | – | 0.06% | – |
| CARS | New | Cars Com Inc. | $250,000 | – | 8,800 | – | 0.06% | – |
| INSM | New | Insmed Incorporated | $251,000 | – | 10,600 | – | 0.06% | – |
| RLGY | New | Realogy Hldgs Corp. | $242,000 | – | 10,600 | – | 0.06% | – |
| NEM | New | Newmont Mining | $236,000 | – | 6,247 | – | 0.06% | – |
| MYGN | New | Myriad Genetics Inc. | $229,000 | – | 6,130 | – | 0.06% | – |
| FEYE | New | Fireeye,Inc. | $226,000 | – | 14,710 | – | 0.06% | – |
| WMT | New | Wal Mart Stores Inc. | $217,000 | – | 2,533 | – | 0.06% | – |
| OSS | New | One Stop Systems | $209,000 | – | 50,000 | – | 0.05% | – |
| CEF | New | Sprott Physical Gold and Silve | $139,000 | – | 11,100 | – | 0.04% | – |
| PGNX | New | Progenics Pharamaceutical, Inc | $137,000 | – | 17,100 | – | 0.03% | – |
| EZPW | New | EZCorp, Inc. | $130,000 | – | 10,800 | – | 0.03% | – |
| XCHO | New | Xenacare Hldgs, Inc. | $0 | – | 140,000 | – | 0.00% | – |
| AMPW | New | American Power Corp | $0 | – | 10,000 | – | 0.00% | – |
| TNGS | New | Tital Oil & Gas, Inc. | $0 | – | 10,000 | – | 0.00% | – |
| ATAR | New | Avatar Ventures | $0 | – | 10,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPW | Exit | American Power Corp | $0 | – | -10,000 | – | 0.00% | – |
| XCHO | Exit | Xenacare Hldgs, Inc. | $0 | – | -140,000 | – | 0.00% | – |
| ATAR | Exit | Avatar Ventures | $0 | – | -10,000 | – | 0.00% | – |
| TNGS | Exit | Tital Oil & Gas, Inc. | $0 | – | -10,000 | – | 0.00% | – |
| DX | Exit | Dynex Capital, Inc. | $0 | – | -12,135 | – | -0.02% | – |
| BCRX | Exit | Biocryst Pharmaceuticals, Inc. | $0 | – | -17,100 | – | -0.02% | – |
| VG | Exit | Vonage Hldgs Corp | $0 | – | -14,000 | – | -0.03% | – |
| CUZ | Exit | Cousins Properties | $0 | – | -12,603 | – | -0.03% | – |
| CDR | Exit | Cedar Realty Trust, Inc. | $0 | – | -25,300 | – | -0.04% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -16,840 | – | -0.04% | – |
| CEF | Exit | Central FD CDA CL A | $0 | – | -11,800 | – | -0.04% | – |
| ZTO | Exit | ZTO Express ADR | $0 | – | -11,890 | – | -0.05% | – |
| INOV | Exit | Innoveda, Inc. | $0 | – | -10,110 | – | -0.05% | – |
| SPNV | Exit | Superior Energy Svcs | $0 | – | -16,675 | – | -0.05% | – |
| VNDA | Exit | Vanda Pharmaceuticals, Inc. | $0 | – | -10,600 | – | -0.05% | – |
| VSH | Exit | Vishay Intertechnology | $0 | – | -10,140 | – | -0.05% | – |
| UFI | Exit | Unifi Inc. | $0 | – | -5,710 | – | -0.06% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -11,695 | – | -0.06% | – |
| CVV | Exit | CVD Equipment Corp. | $0 | – | -20,000 | – | -0.06% | – |
| WMT | Exit | Wal Mart Stores Inc. | $0 | – | -2,807 | – | -0.06% | – |
| XNCR | Exit | Xencor, Inc. | $0 | – | -10,100 | – | -0.06% | – |
| NEM | Exit | Newmont Mining | $0 | – | -6,236 | – | -0.06% | – |
| FEYE | Exit | Fireeye,Inc. | $0 | – | -14,010 | – | -0.06% | – |
| HY | Exit | Hyster-Yale Materials | $0 | – | -3,033 | – | -0.06% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -4,690 | – | -0.06% | – |
| BMS | Exit | Bemis Inc. | $0 | – | -5,120 | – | -0.06% | – |
| BHLB | Exit | Berkshire Hills Bancorp, Inc. | $0 | – | -6,260 | – | -0.07% | – |
| BRKR | Exit | Bruker Corporation | $0 | – | -8,350 | – | -0.07% | – |
| PRCP | Exit | Perceptron Inc. | $0 | – | -32,300 | – | -0.07% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -4,833 | – | -0.07% | – |
| INSM | Exit | Insmed Incorporated | $0 | – | -8,300 | – | -0.07% | – |
| RHP | Exit | Ryman Hospitality Pptys. Inc. | $0 | – | -4,165 | – | -0.07% | – |
| WLDN | Exit | Willdan Group Inc. | $0 | – | -8,257 | – | -0.08% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -9,690 | – | -0.08% | – |
| FCF | Exit | First Commonwealth Financial C | $0 | – | -21,180 | – | -0.08% | – |
| TGI | Exit | Triumph Group, Inc. | $0 | – | -10,130 | – | -0.08% | – |
| MA | Exit | Mastercard, Inc. | $0 | – | -2,149 | – | -0.08% | – |
| AXGN | Exit | Axogen Inc. | $0 | – | -15,900 | – | -0.09% | – |
| AEGN | Exit | Aegion Corp. | $0 | – | -13,765 | – | -0.09% | – |
| FAF | Exit | First American Corporation | $0 | – | -6,990 | – | -0.10% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -1,896 | – | -0.10% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -14,760 | – | -0.10% | – |
| INTC | Exit | Intel Corporation | $0 | – | -9,543 | – | -0.10% | – |
| PRGS | Exit | Progress Software Corp. | $0 | – | -9,560 | – | -0.10% | – |
| CVU | Exit | CPI Aerostructures, Inc. | $0 | – | -40,000 | – | -0.10% | – |
| IPHI | Exit | INPHI Corp. | $0 | – | -9,400 | – | -0.10% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,913 | – | -0.10% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -5,090 | – | -0.10% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -21,055 | – | -0.11% | – |
| TRV | Exit | The Travelers Co., Inc. | $0 | – | -3,254 | – | -0.11% | – |
| FH | Exit | Form Holdings Corp. | $0 | – | -310,000 | – | -0.12% | – |
| RLGT | Exit | Radiant Logistics, Inc. | $0 | – | -84,585 | – | -0.12% | – |
| BPMC | Exit | Blueprint Medicines Corp. | $0 | – | -6,600 | – | -0.13% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -9,000 | – | -0.13% | – |
| BEAT | Exit | Biotelemetry, Inc. | $0 | – | -14,400 | – | -0.13% | – |
| ZIXI | Exit | Zix Corp. | $0 | – | -100,000 | – | -0.14% | – |
| JPM | Exit | JP Morgan Chase & Company Inc. | $0 | – | -5,236 | – | -0.14% | – |
| RYAM | Exit | Rayonier Advanced Materials, I | $0 | – | -37,266 | – | -0.14% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -9,300 | – | -0.14% | – |
| MCFT | Exit | MCBC Holdings Inc | $0 | – | -25,600 | – | -0.14% | – |
| RCKY | Exit | Rocky Brands, Inc. | $0 | – | -39,000 | – | -0.15% | – |
| TACO | Exit | Del Taco Restaurants Inc. | $0 | – | -34,800 | – | -0.15% | – |
| SOHU | Exit | Sohu.Com, Inc. | $0 | – | -10,000 | – | -0.15% | – |
| UBSH | Exit | Union First Market Bankshares | $0 | – | -15,590 | – | -0.15% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -3,605 | – | -0.16% | – |
| JOBS | Exit | 51Job Inc. ADR | $0 | – | -10,000 | – | -0.17% | – |
| LLNW | Exit | Limelight Networks, Inc. | $0 | – | -157,600 | – | -0.17% | – |
| SRI | Exit | Stoneridge, Inc. | $0 | – | -32,000 | – | -0.18% | – |
| HCCI | Exit | Heritage Crystal Clean, Inc. | $0 | – | -33,300 | – | -0.20% | – |
| VPG | Exit | Vishay Precision Group | $0 | – | -30,000 | – | -0.20% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -22,650 | – | -0.20% | – |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -54,300 | – | -0.21% | – |
| VCRA | Exit | Vocera Communications, Inc. | $0 | – | -24,400 | – | -0.21% | – |
| AFAM | Exit | Almost Family, Inc. | $0 | – | -14,500 | – | -0.22% | – |
| EFSC | Exit | Enterprise Finl Svcs | $0 | – | -18,700 | – | -0.22% | – |
| CHCO | Exit | City Hldg Co. | $0 | – | -11,000 | – | -0.22% | – |
| BCO | Exit | Brink's Co. | $0 | – | -9,420 | – | -0.22% | – |
| RGS | Exit | Regis Corp. Minn | $0 | – | -55,900 | – | -0.22% | – |
| QCRH | Exit | QCR Holdings Inc. | $0 | – | -19,100 | – | -0.24% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -35,800 | – | -0.25% | – |
| ATHM | Exit | Autohome, Inc. ADR | $0 | – | -15,000 | – | -0.25% | – |
| RST | Exit | Rosetta Stone, Inc. | $0 | – | -88,600 | – | -0.25% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -35,200 | – | -0.26% | – |
| MOD | Exit | Modine Mfg Co Com | $0 | – | -48,400 | – | -0.26% | – |
| REI | Exit | Ring Energy, Inc. | $0 | – | -66,150 | – | -0.27% | – |
| EMKR | Exit | Emcore Corp. | $0 | – | -121,200 | – | -0.28% | – |
| BREW | Exit | Craft Brew Alliance, Inc. | $0 | – | -57,500 | – | -0.28% | – |
| NTES | Exit | Netease.Com, Inc. ADR | $0 | – | -3,831 | – | -0.28% | – |
| ASUR | Exit | Asure Software, Inc. | $0 | – | -82,381 | – | -0.28% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -18,500 | – | -0.29% | – |
| UBNK | Exit | United Financial Bancorp, Inc. | $0 | – | -57,700 | – | -0.29% | – |
| TIVO | Exit | Tivo corp. | $0 | – | -55,037 | – | -0.30% | – |
| DWCH | Exit | Datawatch Corp. | $0 | – | -98,400 | – | -0.32% | – |
| CENT | Exit | Central Garden & Pet Co. | $0 | – | -29,700 | – | -0.32% | – |
| ADUS | Exit | Addus Homecare Corp. | $0 | – | -32,800 | – | -0.32% | – |
| HOFT | Exit | Hooker Furniture Corp | $0 | – | -25,200 | – | -0.34% | – |
| RAIL | Exit | FreightCar America, Inc. | $0 | – | -61,500 | – | -0.34% | – |
| YY | Exit | YY ADR | $0 | – | -14,000 | – | -0.34% | – |
| HZN | Exit | Horizon Global Corp. | $0 | – | -69,300 | – | -0.34% | – |
| LNTH | Exit | Lantheus Hldgs Inc. | $0 | – | -70,400 | – | -0.35% | – |
| WUBA | Exit | 58.com Inc Spon ADR | $0 | – | -20,000 | – | -0.35% | – |
| MNTX | Exit | Manitex International, Inc. | $0 | – | -142,000 | – | -0.36% | – |
| KAI | Exit | Kadant Inc. | $0 | – | -13,000 | – | -0.36% | – |
| BITA | Exit | Bitauto ADR | $0 | – | -30,000 | – | -0.37% | – |
| CRCM | Exit | Care Com, Inc. | $0 | – | -84,800 | – | -0.38% | – |
| OSIS | Exit | Osi Systems, Inc. | $0 | – | -14,800 | – | -0.38% | – |
| USAT | Exit | USA Technologies Inc | $0 | – | -220,600 | – | -0.38% | – |
| CTRL | Exit | Control 4 Corp | $0 | – | -47,400 | – | -0.39% | – |
| RYB | Exit | RYB Education Inc ADR | $0 | – | -50,000 | – | -0.40% | – |
| CUBI | Exit | Customers Bancorp, Inc. | $0 | – | -44,510 | – | -0.40% | – |
| CMCO | Exit | Columbus McKinnon Corp. NY | $0 | – | -39,700 | – | -0.42% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -36,900 | – | -0.42% | – |
| JD | Exit | JD.com ADR | $0 | – | -40,250 | – | -0.43% | – |
| BIDU | Exit | Baidu Inc. Spon ADR | $0 | – | -6,400 | – | -0.44% | – |
| SPAR | Exit | Spartan Motors, Inc. | $0 | – | -143,300 | – | -0.44% | – |
| HSC | Exit | Harsco Corp. | $0 | – | -76,600 | – | -0.45% | – |
| FOE | Exit | Ferro Corp. | $0 | – | -73,000 | – | -0.45% | – |
| CECO | Exit | Career Education Corp. | $0 | – | -157,300 | – | -0.46% | – |
| MBUU | Exit | Malibu Boats, Inc. | $0 | – | -52,900 | – | -0.47% | – |
| HDSN | Exit | Hudson Technologies | $0 | – | -214,400 | – | -0.47% | – |
| SINA | Exit | Sina Corp. ADR | $0 | – | -15,550 | – | -0.50% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -45,300 | – | -0.52% | – |
| MOMO | Exit | Momo, Inc. ADR | $0 | – | -60,830 | – | -0.53% | – |
| BZUN | Exit | Baozun Inc. Spon ADR | $0 | – | -60,100 | – | -0.55% | – |
| CAI | Exit | Cai International, Inc. | $0 | – | -71,100 | – | -0.60% | – |
| CTRP | Exit | CTRIP Com Int'l Ltd ADR | $0 | – | -42,160 | – | -0.62% | – |
| SKYW | Exit | Skywest Inc | $0 | – | -51,400 | – | -0.63% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -96,390 | – | -0.68% | – |
| WB | Exit | Weibo Corp. Spon ADR | $0 | – | -25,855 | – | -0.71% | – |
| CPE | Exit | Callon Petroleum Corp. | $0 | – | -243,760 | – | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -11,313 | – | -0.79% | – |
| HTHT | Exit | China Lodging Group-Spon ADS | $0 | – | -25,000 | – | -0.83% | – |
| AXTI | Exit | AXT Inc | $0 | – | -328,730 | – | -0.84% | – |
| VRNS | Exit | Varonis Sys, Inc. | $0 | – | -78,600 | – | -0.92% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -69,440 | – | -0.98% | – |
| ERI | Exit | Eldorado Resorts, Inc. | $0 | – | -155,480 | – | -1.11% | – |
| LITE | Exit | Lumentum Hldgs, Inc. | $0 | – | -74,046 | – | -1.12% | – |
| VC | Exit | Visteon Corp. | $0 | – | -33,970 | – | -1.17% | – |
| SLAB | Exit | Silicon Laboratories, Inc. | $0 | – | -55,335 | – | -1.23% | – |
| CPS | Exit | Cooper Std Hldgs Inc. | $0 | – | -38,781 | – | -1.25% | – |
| EDU | Exit | New Oriental Education ADR | $0 | – | -54,130 | – | -1.33% | – |
| SMTC | Exit | Semtech Corp. | $0 | – | -127,510 | – | -1.33% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -53,345 | – | -1.45% | – |
| ALRM | Exit | Alarm Com Hldgs, Inc. | $0 | – | -117,740 | – | -1.48% | – |
| CAVM | Exit | Cavium, Inc. | $0 | – | -83,670 | – | -1.54% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -66,863 | – | -1.54% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -58,420 | – | -1.55% | – |
| CSFL | Exit | Centerstate Bank Corp. | $0 | – | -211,000 | – | -1.57% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc. | $0 | – | -152,450 | – | -1.60% | – |
| AMN | Exit | AMN Healthcare Svcs | $0 | – | -130,490 | – | -1.66% | – |
| CALD | Exit | Callidus Software Inc. | $0 | – | -243,469 | – | -1.67% | – |
| LHCG | Exit | LHC Group, Inc. | $0 | – | -89,520 | – | -1.77% | – |
| BABA | Exit | Alibaba ADR | $0 | – | -37,385 | – | -1.80% | – |
| MPWR | Exit | Monolithic Pwr Sys | $0 | – | -63,888 | – | -1.89% | – |
| PATK | Exit | Patrick Industries, Inc. | $0 | – | -81,250 | – | -1.90% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -51,502 | – | -1.95% | – |
| ITRI | Exit | Itron Inc | $0 | – | -92,125 | – | -1.99% | – |
| CARB | Exit | Carbonite, Inc. | $0 | – | -355,090 | – | -2.17% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -84,545 | – | -2.25% | – |
| TCMD | Exit | Tactile Sys Technology, Inc. | $0 | – | -261,020 | – | -2.25% | – |
| EGBN | Exit | Eagle Bancorp, Inc. | $0 | – | -123,008 | – | -2.30% | – |
| EXTR | Exit | Extreme Networks, Inc. | $0 | – | -725,880 | – | -2.40% | – |
| COHR | Exit | Coherent, Inc | $0 | – | -38,121 | – | -2.50% | – |
| CEVA | Exit | Ceva Inc. | $0 | – | -232,355 | – | -2.77% | – |
| PLCE | Exit | Children's Place | $0 | – | -84,503 | – | -2.78% | – |
| OSUR | Exit | Orasure Technologies | $0 | – | -472,540 | – | -2.96% | – |
| LOGM | Exit | Logmein, Inc. | $0 | – | -108,067 | – | -3.31% | – |
| TAL | Exit | Tal Education Group ADR | $0 | – | -369,067 | – | -3.46% | – |
| ROG | Exit | Rogers Corp. | $0 | – | -104,925 | – | -3.89% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROG | New | Rogers Corp. | $13,984,000 | – | 104,925 | – | 3.89% | – |
| TAL | Buy | Tal Education Group ADR | $12,441,000 | +56.8% | 369,067 | +468.8% | 3.46% | +59.0% |
| LOGM | Buy | Logmein, Inc. | $11,893,000 | +6.5% | 108,067 | +1.1% | 3.31% | +8.0% |
| OSUR | Sell | Orasure Technologies | $10,632,000 | +28.3% | 472,540 | -1.5% | 2.96% | +30.2% |
| PLCE | Buy | Children's Place | $9,984,000 | +99.5% | 84,503 | +72.4% | 2.78% | +102.4% |
| CEVA | Sell | Ceva Inc. | $9,945,000 | -13.3% | 232,355 | -7.9% | 2.77% | -12.0% |
| COHR | Buy | Coherent, Inc | $8,965,000 | +1214.5% | 38,121 | +1157.7% | 2.50% | +1234.2% |
| EXTR | Buy | Extreme Networks, Inc. | $8,631,000 | +194.2% | 725,880 | +128.1% | 2.40% | +198.4% |
| EGBN | Sell | Eagle Bancorp, Inc. | $8,248,000 | +5.0% | 123,008 | -0.9% | 2.30% | +6.4% |
| TCMD | Buy | Tactile Sys Technology, Inc. | $8,079,000 | +73.1% | 261,020 | +59.9% | 2.25% | +75.5% |
| BURL | Buy | Burlington Stores, Inc. | $8,071,000 | +146.7% | 84,545 | +137.7% | 2.25% | +150.1% |
| CARB | Buy | Carbonite, Inc. | $7,812,000 | +13.2% | 355,090 | +12.1% | 2.17% | +14.7% |
| ITRI | Sell | Itron Inc | $7,135,000 | +12.8% | 92,125 | -1.3% | 1.99% | +14.5% |
| LGND | Buy | Ligand Pharmaceuticals | $7,012,000 | +16.8% | 51,502 | +4.1% | 1.95% | +18.5% |
| PATK | Sell | Patrick Industries, Inc. | $6,833,000 | +9.0% | 81,250 | -5.6% | 1.90% | +10.6% |
| MPWR | Sell | Monolithic Pwr Sys | $6,807,000 | +9.1% | 63,888 | -1.3% | 1.89% | +10.6% |
| BABA | Sell | Alibaba ADR | $6,457,000 | +22.5% | 37,385 | -0.1% | 1.80% | +24.3% |
| LHCG | Buy | LHC Group, Inc. | $6,349,000 | +231.7% | 89,520 | +217.4% | 1.77% | +236.6% |
| CALD | Buy | Callidus Software Inc. | $6,002,000 | +3.0% | 243,469 | +1.1% | 1.67% | +4.4% |
| AMN | Buy | AMN Healthcare Svcs | $5,963,000 | +26.4% | 130,490 | +8.0% | 1.66% | +28.2% |
| PPBI | Buy | Pacific Premier Bancorp, Inc. | $5,755,000 | +7.0% | 152,450 | +4.5% | 1.60% | +8.5% |
| CSFL | Sell | Centerstate Bank Corp. | $5,655,000 | +3.4% | 211,000 | -4.1% | 1.57% | +4.9% |
| INGN | Sell | Inogen, Inc. | $5,556,000 | -16.8% | 58,420 | -16.5% | 1.55% | -15.6% |
| OSK | Buy | Oshkosh Corp. | $5,519,000 | +49.6% | 66,863 | +24.8% | 1.54% | +51.6% |
| CAVM | Sell | Cavium, Inc. | $5,517,000 | +0.7% | 83,670 | -5.1% | 1.54% | +2.1% |
| ALRM | New | Alarm Com Hldgs, Inc. | $5,319,000 | – | 117,740 | – | 1.48% | – |
| FANG | Sell | Diamondback Energy Inc. | $5,226,000 | +9.4% | 53,345 | -0.8% | 1.45% | +10.9% |
| SMTC | Buy | Semtech Corp. | $4,788,000 | +6.9% | 127,510 | +1.8% | 1.33% | +8.5% |
| EDU | Sell | New Oriental Education ADR | $4,778,000 | +11.0% | 54,130 | -11.4% | 1.33% | +12.6% |
| CPS | Sell | Cooper Std Hldgs Inc. | $4,497,000 | -11.0% | 38,781 | -22.5% | 1.25% | -9.7% |
| SLAB | New | Silicon Laboratories, Inc. | $4,421,000 | – | 55,335 | – | 1.23% | – |
| VC | Sell | Visteon Corp. | $4,204,000 | +21.0% | 33,970 | -0.2% | 1.17% | +22.8% |
| LITE | Sell | Lumentum Hldgs, Inc. | $4,024,000 | -8.9% | 74,046 | -4.3% | 1.12% | -7.6% |
| ERI | Buy | Eldorado Resorts, Inc. | $3,988,000 | +39.7% | 155,480 | +8.9% | 1.11% | +41.6% |
| HQY | Sell | HealthEquity Inc. | $3,512,000 | +1.2% | 69,440 | -0.3% | 0.98% | +2.6% |
| VRNS | Buy | Varonis Sys, Inc. | $3,293,000 | +235.3% | 78,600 | +197.7% | 0.92% | +239.3% |
| AXTI | Buy | AXT Inc | $3,008,000 | +73.5% | 328,730 | +20.4% | 0.84% | +75.8% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,842,000 | +42.6% | 11,313 | +37.2% | 0.79% | +44.6% |
| CPE | Sell | Callon Petroleum Corp. | $2,740,000 | -11.3% | 243,760 | -16.3% | 0.76% | -10.0% |
| WB | Sell | Weibo Corp. Spon ADR | $2,558,000 | +29.6% | 25,855 | -12.9% | 0.71% | +31.4% |
| BCOR | Buy | Blucora, Inc. | $2,439,000 | +131.4% | 96,390 | +93.9% | 0.68% | +134.9% |
| SKYW | Buy | Skywest Inc | $2,256,000 | +60.7% | 51,400 | +28.5% | 0.63% | +63.1% |
| CTRP | Sell | CTRIP Com Int'l Ltd ADR | $2,224,000 | -27.2% | 42,160 | -25.7% | 0.62% | -26.2% |
| CAI | Buy | Cai International, Inc. | $2,156,000 | +107.7% | 71,100 | +61.6% | 0.60% | +110.5% |
| BZUN | New | Baozun Inc. Spon ADR | $1,969,000 | – | 60,100 | – | 0.55% | – |
| MOMO | Buy | Momo, Inc. ADR | $1,906,000 | -14.2% | 60,830 | +1.2% | 0.53% | -13.1% |
| CUTR | Sell | Cutera Inc | $1,873,000 | +32.9% | 45,300 | -16.7% | 0.52% | +34.6% |
| SINA | Sell | Sina Corp. ADR | $1,783,000 | +7.3% | 15,550 | -20.5% | 0.50% | +8.8% |
| HDSN | Buy | Hudson Technologies | $1,674,000 | -6.5% | 214,400 | +1.1% | 0.47% | -5.3% |
| MBUU | Buy | Malibu Boats, Inc. | $1,674,000 | +58.2% | 52,900 | +29.3% | 0.47% | +60.7% |
| CECO | Buy | Career Education Corp. | $1,634,000 | +51.2% | 157,300 | +39.7% | 0.46% | +53.2% |
| FOE | Buy | Ferro Corp. | $1,628,000 | +55.3% | 73,000 | +27.4% | 0.45% | +57.3% |
| HSC | Buy | Harsco Corp. | $1,601,000 | +31.0% | 76,600 | +0.9% | 0.45% | +33.1% |
| BIDU | New | Baidu Inc. Spon ADR | $1,585,000 | – | 6,400 | – | 0.44% | – |
| TVTY | Sell | Tivity Health Inc | $1,506,000 | +1.1% | 36,900 | -1.3% | 0.42% | +2.4% |
| CMCO | New | Columbus McKinnon Corp. NY | $1,503,000 | – | 39,700 | – | 0.42% | – |
| CUBI | Sell | Customers Bancorp, Inc. | $1,452,000 | +11.1% | 44,510 | -3.7% | 0.40% | +12.5% |
| RYB | New | RYB Education Inc ADR | $1,425,000 | – | 50,000 | – | 0.40% | – |
| CTRL | Buy | Control 4 Corp | $1,396,000 | +139.9% | 47,400 | +59.6% | 0.39% | +143.1% |
| USAT | New | USA Technologies Inc | $1,379,000 | – | 220,600 | – | 0.38% | – |
| CRCM | Buy | Care Com, Inc. | $1,347,000 | +22.7% | 84,800 | +16.6% | 0.38% | +24.6% |
| BITA | Buy | Bitauto ADR | $1,340,000 | +133.0% | 30,000 | +50.0% | 0.37% | +136.1% |
| WUBA | New | 58.com Inc Spon ADR | $1,263,000 | – | 20,000 | – | 0.35% | – |
| HZN | New | Horizon Global Corp. | $1,222,000 | – | 69,300 | – | 0.34% | – |
| YY | New | YY ADR | $1,215,000 | – | 14,000 | – | 0.34% | – |
| HOFT | New | Hooker Furniture Corp | $1,203,000 | – | 25,200 | – | 0.34% | – |
| CENT | Buy | Central Garden & Pet Co. | $1,154,000 | +51.2% | 29,700 | +23.8% | 0.32% | +53.6% |
| DWCH | New | Datawatch Corp. | $1,137,000 | – | 98,400 | – | 0.32% | – |
| TIVO | Buy | Tivo corp. | $1,092,000 | +34.6% | 55,037 | +26.5% | 0.30% | +36.3% |
| UBNK | Sell | United Financial Bancorp, Inc. | $1,055,000 | -2.9% | 57,700 | -11.4% | 0.29% | -1.3% |
| ASUR | Buy | Asure Software, Inc. | $1,023,000 | -7.8% | 82,381 | +8.4% | 0.28% | -6.6% |
| NTES | Sell | Netease.Com, Inc. ADR | $1,011,000 | -51.2% | 3,831 | -44.4% | 0.28% | -50.5% |
| EMKR | Buy | Emcore Corp. | $994,000 | -18.8% | 121,200 | +5.5% | 0.28% | -17.6% |
| REI | Sell | Ring Energy, Inc. | $959,000 | -29.9% | 66,150 | -37.2% | 0.27% | -29.0% |
| MOD | New | Modine Mfg Co Com | $932,000 | – | 48,400 | – | 0.26% | – |
| MTOR | New | Meritor, Inc. | $916,000 | – | 35,200 | – | 0.26% | – |
| ATHM | New | Autohome, Inc. ADR | $901,000 | – | 15,000 | – | 0.25% | – |
| CCS | Sell | Century Communities, Inc. | $884,000 | -19.0% | 35,800 | -18.6% | 0.25% | -17.7% |
| RGS | New | Regis Corp. Minn | $798,000 | – | 55,900 | – | 0.22% | – |
| BCO | New | Brink's Co. | $794,000 | – | 9,420 | – | 0.22% | – |
| CHCO | New | City Hldg Co. | $791,000 | – | 11,000 | – | 0.22% | – |
| EFSC | Sell | Enterprise Finl Svcs | $792,000 | -31.7% | 18,700 | -34.2% | 0.22% | -30.8% |
| AFAM | Sell | Almost Family, Inc. | $779,000 | -36.5% | 14,500 | -27.1% | 0.22% | -35.6% |
| ESIO | New | Electro Scientific Industries | $756,000 | – | 54,300 | – | 0.21% | – |
| VPG | New | Vishay Precision Group | $732,000 | – | 30,000 | – | 0.20% | – |
| INBK | Sell | First Internet Bancorp | $732,000 | -21.0% | 22,650 | -31.5% | 0.20% | -19.7% |
| HCCI | New | Heritage Crystal Clean, Inc. | $724,000 | – | 33,300 | – | 0.20% | – |
| SRI | New | Stoneridge, Inc. | $634,000 | – | 32,000 | – | 0.18% | – |
| LLNW | New | Limelight Networks, Inc. | $626,000 | – | 157,600 | – | 0.17% | – |
| JOBS | New | 51Job Inc. ADR | $606,000 | – | 10,000 | – | 0.17% | – |
| AAPL | Sell | Apple, Inc. | $556,000 | +5.1% | 3,605 | -1.8% | 0.16% | +6.9% |
| UBSH | New | Union First Market Bankshares | $550,000 | – | 15,590 | – | 0.15% | – |
| SOHU | New | Sohu.Com, Inc. | $545,000 | – | 10,000 | – | 0.15% | – |
| RCKY | New | Rocky Brands, Inc. | $523,000 | – | 39,000 | – | 0.15% | – |
| RYAM | Sell | Rayonier Advanced Materials, I | $511,000 | -13.2% | 37,266 | -0.5% | 0.14% | -12.3% |
| JPM | Sell | JP Morgan Chase & Company Inc. | $500,000 | +1.6% | 5,236 | -2.7% | 0.14% | +3.0% |
| BEAT | Sell | Biotelemetry, Inc. | $475,000 | -44.8% | 14,400 | -44.0% | 0.13% | -44.1% |
| WD | Sell | Walker & Dunlop, Inc. | $471,000 | -8.2% | 9,000 | -14.3% | 0.13% | -7.1% |
| FH | New | Form Holdings Corp. | $431,000 | – | 310,000 | – | 0.12% | – |
| TRV | Sell | The Travelers Co., Inc. | $399,000 | -4.5% | 3,254 | -1.5% | 0.11% | -3.5% |
| ONB | New | Old National Bancorp | $385,000 | – | 21,055 | – | 0.11% | – |
| JNJ | Buy | Johnson & Johnson | $379,000 | +5.6% | 2,913 | +7.3% | 0.10% | +6.1% |
| MSFT | Sell | Microsoft Corp. | $379,000 | +0.3% | 5,090 | -7.3% | 0.10% | +1.0% |
| IPHI | Sell | INPHI Corp. | $373,000 | -94.5% | 9,400 | -95.2% | 0.10% | -94.4% |
| PRGS | New | Progress Software Corp. | $365,000 | – | 9,560 | – | 0.10% | – |
| INTC | Sell | Intel Corporation | $363,000 | +11.0% | 9,543 | -1.4% | 0.10% | +12.2% |
| ASB | New | Associated Banc-Corp | $358,000 | – | 14,760 | – | 0.10% | – |
| AMGN | Sell | Amgen, Inc. | $354,000 | +1.4% | 1,896 | -6.5% | 0.10% | +3.1% |
| FAF | New | First American Corporation | $349,000 | – | 6,990 | – | 0.10% | – |
| AEGN | New | Aegion Corp. | $320,000 | – | 13,765 | – | 0.09% | – |
| MA | Sell | Mastercard, Inc. | $303,000 | +11.0% | 2,149 | -4.4% | 0.08% | +12.0% |
| TGI | Sell | Triumph Group, Inc. | $301,000 | -36.5% | 10,130 | -32.5% | 0.08% | -35.4% |
| FCF | New | First Commonwealth Financial C | $299,000 | – | 21,180 | – | 0.08% | – |
| MATX | New | Matson, Inc. | $273,000 | – | 9,690 | – | 0.08% | – |
| RHP | New | Ryman Hospitality Pptys. Inc. | $260,000 | – | 4,165 | – | 0.07% | – |
| INSM | New | Insmed Incorporated | $259,000 | – | 8,300 | – | 0.07% | – |
| BK | Sell | Bank of New York Mellon Corp. | $256,000 | +2.8% | 4,833 | -0.8% | 0.07% | +4.4% |
| BRKR | New | Bruker Corporation | $248,000 | – | 8,350 | – | 0.07% | – |
| BHLB | New | Berkshire Hills Bancorp, Inc. | $243,000 | – | 6,260 | – | 0.07% | – |
| NEM | Buy | Newmont Mining | $234,000 | +15.8% | 6,236 | +0.0% | 0.06% | +18.2% |
| BMS | New | Bemis Inc. | $233,000 | – | 5,120 | – | 0.06% | – |
| WSM | New | Williams-Sonoma, Inc. | $234,000 | – | 4,690 | – | 0.06% | – |
| HY | Sell | Hyster-Yale Materials | $232,000 | -90.3% | 3,033 | -91.1% | 0.06% | -90.1% |
| FEYE | Buy | Fireeye,Inc. | $235,000 | +18.1% | 14,010 | +7.3% | 0.06% | +18.2% |
| HT | New | Hersha Hospitality Trust | $218,000 | – | 11,695 | – | 0.06% | – |
| WMT | Sell | Wal Mart Stores Inc. | $219,000 | -0.9% | 2,807 | -4.1% | 0.06% | 0.0% |
| UFI | New | Unifi Inc. | $203,000 | – | 5,710 | – | 0.06% | – |
| VSH | New | Vishay Intertechnology | $191,000 | – | 10,140 | – | 0.05% | – |
| SPNV | New | Superior Energy Svcs | $178,000 | – | 16,675 | – | 0.05% | – |
| INOV | New | Innoveda, Inc. | $172,000 | – | 10,110 | – | 0.05% | – |
| ZTO | Sell | ZTO Express ADR | $167,000 | -79.2% | 11,890 | -79.3% | 0.05% | -79.1% |
| INFN | New | Infinera Corporation | $149,000 | – | 16,840 | – | 0.04% | – |
| CDR | New | Cedar Realty Trust, Inc. | $142,000 | – | 25,300 | – | 0.04% | – |
| CUZ | New | Cousins Properties | $118,000 | – | 12,603 | – | 0.03% | – |
| VG | New | Vonage Hldgs Corp | $114,000 | – | 14,000 | – | 0.03% | – |
| DX | New | Dynex Capital, Inc. | $88,000 | – | 12,135 | – | 0.02% | – |
| IMPV | Exit | Imperva Inc. | $0 | – | -4,280 | – | -0.06% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,065 | – | -0.06% | – |
| EXFO | Exit | Exfo Inc. | $0 | – | -49,600 | – | -0.06% | – |
| CBPO | Exit | China Biologic Products | $0 | – | -3,000 | – | -0.09% | – |
| SHLOQ | Exit | Shiloh Inds, Inc. | $0 | – | -35,555 | – | -0.11% | – |
| PMD | Exit | Psychemedics Corp. | $0 | – | -17,000 | – | -0.12% | – |
| PCMI | Exit | PCM, Inc. | $0 | – | -27,809 | – | -0.14% | – |
| YUMC | Exit | Yum China Hldgs, Inc. ADR | $0 | – | -15,430 | – | -0.17% | – |
| OCLR | Exit | Oclaro, Inc. | $0 | – | -65,500 | – | -0.17% | – |
| LCUT | Exit | Lifetime Brands | $0 | – | -35,800 | – | -0.18% | – |
| ESTE | Exit | Earthstone Energy Inc. | $0 | – | -75,953 | – | -0.21% | – |
| IBCP | Exit | Independent Bancorp | $0 | – | -37,500 | – | -0.22% | – |
| DXPE | Exit | DXP Enterprises, Inc. | $0 | – | -24,000 | – | -0.23% | – |
| SMCI | Exit | Super Micro Computer Inc. | $0 | – | -35,300 | – | -0.24% | – |
| FSB | Exit | Franklin Finl Network, Inc. | $0 | – | -32,800 | – | -0.37% | – |
| KANG | Exit | Ikang Healthcare Group, Inc. A | $0 | – | -134,600 | – | -0.45% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -56,305 | – | -0.92% | – |
| KMT | Exit | Kennametal, Inc. | $0 | – | -90,300 | – | -0.93% | – |
| TEN | Exit | Tenneco, Inc. | $0 | – | -69,266 | – | -1.10% | – |
| NUVA | Exit | Nuvasive | $0 | – | -52,250 | – | -1.10% | – |
| CYBR | Exit | Cyber-Ark Software | $0 | – | -128,450 | – | -1.76% | – |
| MXL | Exit | Maxlinear, Inc. Class A | $0 | – | -257,440 | – | -1.97% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -208,930 | – | -2.38% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -245,860 | – | -4.17% | – |
| TRVG | Exit | Trivago N V Spon ADS | $0 | – | -1,969,639 | – | -12.79% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRVG | New | Trivago N V Spon ADS | $46,602,000 | – | 1,969,639 | – | 12.79% | – |
| AAOI | New | Applied Optoelectronics Inc. | $15,192,000 | – | 245,860 | – | 4.17% | – |
| CEVA | New | Ceva Inc. | $11,464,000 | – | 252,225 | – | 3.15% | – |
| LOGM | New | Logmein, Inc. | $11,167,000 | – | 106,862 | – | 3.06% | – |
| GKOS | New | Glaukos Corp | $8,664,000 | – | 208,930 | – | 2.38% | – |
| OSUR | New | Orasure Technologies | $8,284,000 | – | 479,970 | – | 2.27% | – |
| TAL | New | Tal Education Group ADR | $7,936,000 | – | 64,885 | – | 2.18% | – |
| EGBN | New | Eagle Bancorp, Inc. | $7,855,000 | – | 124,098 | – | 2.16% | – |
| MXL | New | Maxlinear, Inc. Class A | $7,180,000 | – | 257,440 | – | 1.97% | – |
| CARB | New | Carbonite, Inc. | $6,904,000 | – | 316,720 | – | 1.90% | – |
| IPHI | New | INPHI Corp. | $6,784,000 | – | 197,785 | – | 1.86% | – |
| INGN | New | Inogen, Inc. | $6,675,000 | – | 69,950 | – | 1.83% | – |
| CYBR | New | Cyber-Ark Software | $6,416,000 | – | 128,450 | – | 1.76% | – |
| ITRI | New | Itron Inc | $6,323,000 | – | 93,335 | – | 1.74% | – |
| PATK | New | Patrick Industries, Inc. | $6,268,000 | – | 86,040 | – | 1.72% | – |
| MPWR | New | Monolithic Pwr Sys | $6,241,000 | – | 64,742 | – | 1.71% | – |
| LGND | New | Ligand Pharmaceuticals | $6,003,000 | – | 49,452 | – | 1.65% | – |
| CALD | New | Callidus Software Inc. | $5,827,000 | – | 240,789 | – | 1.60% | – |
| CAVM | New | Cavium, Inc. | $5,476,000 | – | 88,140 | – | 1.50% | – |
| CSFL | New | Centerstate Banks, Inc. | $5,468,000 | – | 219,960 | – | 1.50% | – |
| PPBI | New | Pacific Premier Bancorp, Inc. | $5,381,000 | – | 145,830 | – | 1.48% | – |
| BABA | New | Alibaba ADR | $5,270,000 | – | 37,405 | – | 1.45% | – |
| CPS | New | Cooper Std Hldgs Inc. | $5,050,000 | – | 50,061 | – | 1.39% | – |
| PLCE | New | Children's Place | $5,004,000 | – | 49,015 | – | 1.37% | – |
| FANG | New | Diamondback Energy Inc. | $4,776,000 | – | 53,775 | – | 1.31% | – |
| AMN | New | AMN Healthcare Svcs | $4,717,000 | – | 120,790 | – | 1.30% | – |
| TCMD | New | Tactile Sys Technology, Inc. | $4,666,000 | – | 163,250 | – | 1.28% | – |
| SMTC | New | Semtech Corp. | $4,477,000 | – | 125,240 | – | 1.23% | – |
| LITE | New | Lumentum Hldgs, Inc. | $4,416,000 | – | 77,406 | – | 1.21% | – |
| EDU | New | New Oriental Education ADR | $4,305,000 | – | 61,070 | – | 1.18% | – |
| NUVA | New | Nuvasive | $4,019,000 | – | 52,250 | – | 1.10% | – |
| TEN | New | Tenneco, Inc. | $4,006,000 | – | 69,266 | – | 1.10% | – |
| OSK | New | Oshkosh Corp. | $3,690,000 | – | 53,568 | – | 1.01% | – |
| VC | New | Visteon Corp. | $3,474,000 | – | 34,040 | – | 0.95% | – |
| HQY | New | HealthEquity Inc. | $3,470,000 | – | 69,640 | – | 0.95% | – |
| KMT | New | Kennametal, Inc. | $3,379,000 | – | 90,300 | – | 0.93% | – |
| CBM | New | Cambrex Corp | $3,364,000 | – | 56,305 | – | 0.92% | – |
| BURL | New | Burlington Stores, Inc. | $3,272,000 | – | 35,565 | – | 0.90% | – |
| CPE | New | Callon Petroleum Corp. | $3,089,000 | – | 291,160 | – | 0.85% | – |
| CTRP | New | CTRIP Com Int'l Ltd ADR | $3,057,000 | – | 56,760 | – | 0.84% | – |
| EXTR | New | Extreme Networks, Inc. | $2,934,000 | – | 318,230 | – | 0.80% | – |
| ERI | New | Eldorado Resorts, Inc. | $2,855,000 | – | 142,730 | – | 0.78% | – |
| HY | New | Hyster-Yale Materials | $2,382,000 | – | 33,907 | – | 0.65% | – |
| MOMO | New | Momo, Inc. ADR | $2,221,000 | – | 60,100 | – | 0.61% | – |
| NTES | New | Netease.Com, Inc. ADR | $2,071,000 | – | 6,890 | – | 0.57% | – |
| HTHT | New | China Lodging Group-Spon ADS | $2,017,000 | – | 25,000 | – | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $1,993,000 | – | 8,243 | – | 0.55% | – |
| WB | New | Weibo Corp. Spon ADR | $1,974,000 | – | 29,700 | – | 0.54% | – |
| LHCG | New | LHC Group, Inc. | $1,914,000 | – | 28,200 | – | 0.52% | – |
| HDSN | New | Hudson Technologies | $1,791,000 | – | 212,000 | – | 0.49% | – |
| AXTI | New | AXT Inc | $1,734,000 | – | 273,130 | – | 0.48% | – |
| SINA | New | Sina Corp. ADR | $1,661,000 | – | 19,550 | – | 0.46% | – |
| KANG | New | Ikang Healthcare Group, Inc. A | $1,652,000 | – | 134,600 | – | 0.45% | – |
| JD | New | JD.com | $1,579,000 | – | 40,250 | – | 0.43% | – |
| TVTY | New | Tivity Health Inc | $1,490,000 | – | 37,400 | – | 0.41% | – |
| CUTR | New | Cutera Inc | $1,409,000 | – | 54,400 | – | 0.39% | – |
| SKYW | New | Skywest Inc | $1,404,000 | – | 40,000 | – | 0.38% | – |
| REI | New | Ring Energy, Inc. | $1,369,000 | – | 105,300 | – | 0.38% | – |
| FSB | New | Franklin Finl Network, Inc. | $1,353,000 | – | 32,800 | – | 0.37% | – |
| CUBI | New | Customers Bancorp, Inc. | $1,307,000 | – | 46,200 | – | 0.36% | – |
| SPAR | New | Spartan Motors, Inc. | $1,268,000 | – | 143,300 | – | 0.35% | – |
| LNTH | New | Lantheus Hldgs Inc. | $1,243,000 | – | 70,400 | – | 0.34% | – |
| AFAM | New | Almost Family, Inc. | $1,227,000 | – | 19,900 | – | 0.34% | – |
| EMKR | New | Emcore Corp. | $1,224,000 | – | 114,900 | – | 0.34% | – |
| HSC | New | Harsco Corp. | $1,222,000 | – | 75,900 | – | 0.34% | – |
| ADUS | New | Addus Homecare Corp. | $1,220,000 | – | 32,800 | – | 0.34% | – |
| EFSC | New | Enterprise Finl Svcs | $1,159,000 | – | 28,400 | – | 0.32% | – |
| OSIS | New | Osi Systems, Inc. | $1,112,000 | – | 14,800 | – | 0.30% | – |
| ASUR | New | Asure Software, Inc. | $1,110,000 | – | 76,000 | – | 0.30% | – |
| CRCM | New | Care Com, Inc. | $1,098,000 | – | 72,700 | – | 0.30% | – |
| CCS | New | Century Communities, Inc. | $1,091,000 | – | 44,000 | – | 0.30% | – |
| UBNK | New | United Financial Bancorp, Inc. | $1,087,000 | – | 65,100 | – | 0.30% | – |
| CECO | New | Career Education Corp. | $1,081,000 | – | 112,600 | – | 0.30% | – |
| RAIL | New | FreightCar America, Inc. | $1,069,000 | – | 61,500 | – | 0.29% | – |
| MBUU | New | Malibu Boats, Inc. | $1,058,000 | – | 40,900 | – | 0.29% | – |
| BCOR | New | Blucora, Inc. | $1,054,000 | – | 49,700 | – | 0.29% | – |
| FOE | New | Ferro Corp. | $1,048,000 | – | 57,300 | – | 0.29% | – |
| CAI | New | Cai International, Inc. | $1,038,000 | – | 44,000 | – | 0.28% | – |
| MNTX | New | Manitex International, Inc. | $991,000 | – | 142,000 | – | 0.27% | – |
| VRNS | New | Varonis Sys, Inc. | $982,000 | – | 26,400 | – | 0.27% | – |
| KAI | New | Kadant Inc. | $978,000 | – | 13,000 | – | 0.27% | – |
| BREW | New | Craft Brew Alliance, Inc. | $969,000 | – | 57,500 | – | 0.27% | – |
| NTRI | New | Nutrisystem Inc | $963,000 | – | 18,500 | – | 0.26% | – |
| RST | New | Rosetta Stone, Inc. | $955,000 | – | 88,600 | – | 0.26% | – |
| INBK | New | First Internet Bancorp | $927,000 | – | 33,050 | – | 0.25% | – |
| QCRH | New | QCR Holdings Inc. | $905,000 | – | 19,100 | – | 0.25% | – |
| SMCI | New | Super Micro Computer Inc. | $870,000 | – | 35,300 | – | 0.24% | – |
| BEAT | New | Biotelemetry, Inc. | $860,000 | – | 25,700 | – | 0.24% | – |
| DXPE | New | DXP Enterprises, Inc. | $828,000 | – | 24,000 | – | 0.23% | – |
| IBCP | New | Independent Bancorp | $816,000 | – | 37,500 | – | 0.22% | – |
| TIVO | New | Tivo corp. | $811,000 | – | 43,500 | – | 0.22% | – |
| ZTO | New | ZTO Express ADR | $802,000 | – | 57,440 | – | 0.22% | – |
| ESTE | New | Earthstone Energy Inc. | $760,000 | – | 75,953 | – | 0.21% | – |
| CENT | New | Central Garden & Pet Co. | $763,000 | – | 24,000 | – | 0.21% | – |
| COHR | New | Coherent, Inc | $682,000 | – | 3,031 | – | 0.19% | – |
| LCUT | New | Lifetime Brands | $650,000 | – | 35,800 | – | 0.18% | – |
| VCRA | New | Vocera Communications, Inc. | $645,000 | – | 24,400 | – | 0.18% | – |
| OCLR | New | Oclaro, Inc. | $612,000 | – | 65,500 | – | 0.17% | – |
| YUMC | New | Yum China Hldgs, Inc. ADR | $608,000 | – | 15,430 | – | 0.17% | – |
| RYAM | New | Rayonier Advanced Materials, I | $589,000 | – | 37,466 | – | 0.16% | – |
| CTRL | New | Control 4 Corp | $582,000 | – | 29,700 | – | 0.16% | – |
| BITA | New | Bitauto | $575,000 | – | 20,000 | – | 0.16% | – |
| ZIXI | New | Zix Corp. | $569,000 | – | 100,000 | – | 0.16% | – |
| AAPL | New | Apple, Inc. | $529,000 | – | 3,671 | – | 0.14% | – |
| PCMI | New | PCM, Inc. | $521,000 | – | 27,809 | – | 0.14% | – |
| WD | New | Walker & Dunlop, Inc. | $513,000 | – | 10,500 | – | 0.14% | – |
| MCFT | New | MCBC Holdings Inc | $500,000 | – | 25,600 | – | 0.14% | – |
| JPM | New | JP Morgan Chase & Company Inc. | $492,000 | – | 5,383 | – | 0.14% | – |
| TACO | New | Del Taco Restaurants Inc. | $479,000 | – | 34,800 | – | 0.13% | – |
| TGI | New | Triumph Group, Inc. | $474,000 | – | 15,000 | – | 0.13% | – |
| MNST | New | Monster Beverage Corp. | $462,000 | – | 9,300 | – | 0.13% | – |
| RLGT | New | Radiant Logistics, Inc. | $455,000 | – | 84,585 | – | 0.12% | – |
| PMD | New | Psychemedics Corp. | $424,000 | – | 17,000 | – | 0.12% | – |
| TRV | New | The Travelers Co., Inc. | $418,000 | – | 3,304 | – | 0.12% | – |
| SHLOQ | New | Shiloh Inds, Inc. | $417,000 | – | 35,555 | – | 0.11% | – |
| MSFT | New | Microsoft Corp. | $378,000 | – | 5,490 | – | 0.10% | – |
| CVU | New | CPI Aerostructures, Inc. | $376,000 | – | 40,000 | – | 0.10% | – |
| JNJ | New | Johnson & Johnson | $359,000 | – | 2,715 | – | 0.10% | – |
| AMGN | New | Amgen, Inc. | $349,000 | – | 2,027 | – | 0.10% | – |
| CBPO | New | China Biologic Products | $339,000 | – | 3,000 | – | 0.09% | – |
| BPMC | New | Blueprint Medicines Corp. | $334,000 | – | 6,600 | – | 0.09% | – |
| INTC | New | Intel Corporation | $327,000 | – | 9,680 | – | 0.09% | – |
| MA | New | Mastercard, Inc. | $273,000 | – | 2,249 | – | 0.08% | – |
| AXGN | New | Axogen Inc. | $266,000 | – | 15,900 | – | 0.07% | – |
| WLDN | New | Willdan Group Inc. | $252,000 | – | 8,257 | – | 0.07% | – |
| BK | New | Bank of New York Mellon Corp. | $249,000 | – | 4,871 | – | 0.07% | – |
| EXFO | New | Exfo Inc. | $233,000 | – | 49,600 | – | 0.06% | – |
| PRCP | New | Perceptron Inc. | $235,000 | – | 32,300 | – | 0.06% | – |
| VZ | New | Verizon Communications | $226,000 | – | 5,065 | – | 0.06% | – |
| WMT | New | Wal Mart Stores Inc. | $221,000 | – | 2,926 | – | 0.06% | – |
| CVV | New | CVD Equipment Corp. | $221,000 | – | 20,000 | – | 0.06% | – |
| XNCR | New | Xencor, Inc. | $213,000 | – | 10,100 | – | 0.06% | – |
| IMPV | New | Imperva Inc. | $205,000 | – | 4,280 | – | 0.06% | – |
| NEM | New | Newmont Mining | $202,000 | – | 6,233 | – | 0.06% | – |
| FEYE | New | Fireeye,Inc. | $199,000 | – | 13,060 | – | 0.06% | – |
| VNDA | New | Vanda Pharmaceuticals, Inc. | $173,000 | – | 10,600 | – | 0.05% | – |
| CEF | New | Central FD CDA CL A | $145,000 | – | 11,800 | – | 0.04% | – |
| BCRX | New | Biocryst Pharmaceuticals, Inc. | $95,000 | – | 17,100 | – | 0.03% | – |
| ATAR | New | Avatar Ventures | $0 | – | 10,000 | – | 0.00% | – |
| XCHO | New | Xenacare Hldgs, Inc. | $0 | – | 140,000 | – | 0.00% | – |
| AMPW | New | American Power Corp | $0 | – | 10,000 | – | 0.00% | – |
| TNGS | New | Tital Oil & Gas, Inc. | $0 | – | 10,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCHO | Exit | Xenacare Hldgs, Inc. | $0 | – | -140,000 | – | 0.00% | – |
| GIG | Exit | GigPeak, Inc. | $0 | – | -15,000 | – | -0.01% | – |
| AKS | Exit | AK Stl Hldg Corp. | $0 | – | -11,100 | – | -0.02% | – |
| MITL | Exit | Mitel Networks Corp | $0 | – | -15,800 | – | -0.03% | – |
| PACB | Exit | Pacific Biosciences Calif, Inc | $0 | – | -13,600 | – | -0.04% | – |
| GRPN | Exit | Groupon, Inc. | $0 | – | -35,850 | – | -0.05% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -5,118 | – | -0.06% | – |
| WMT | Exit | Wal Mart Stores Inc. | $0 | – | -2,934 | – | -0.06% | – |
| WLDN | Exit | Willdan Group Inc. | $0 | – | -12,957 | – | -0.06% | – |
| MA | Exit | Mastercard, Inc. | $0 | – | -2,227 | – | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -1,808 | – | -0.07% | – |
| HZO | Exit | Marinemax, Inc. | $0 | – | -12,000 | – | -0.07% | – |
| PCMI | Exit | PCM, Inc. | $0 | – | -11,800 | – | -0.07% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,997 | – | -0.08% | – |
| NEM | Exit | Newmont Mining | $0 | – | -6,854 | – | -0.08% | – |
| BVX | Exit | Bovie Medical Corp. | $0 | – | -53,600 | – | -0.08% | – |
| KTCC | Exit | Key Tronic Corp. | $0 | – | -39,000 | – | -0.08% | – |
| INTC | Exit | Intel Corporation | $0 | – | -8,215 | – | -0.09% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -5,400 | – | -0.09% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,636 | – | -0.09% | – |
| MRCY | Exit | Mercury Systems, Inc. | $0 | – | -12,900 | – | -0.09% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -13,810 | – | -0.09% | – |
| DSCI | Exit | Derma Sciences, Inc. | $0 | – | -70,000 | – | -0.09% | – |
| IRMD | Exit | Iradimed Corp. | $0 | – | -19,600 | – | -0.10% | – |
| HWAY | Exit | Healthways, Inc. | $0 | – | -13,000 | – | -0.10% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -3,100 | – | -0.10% | – |
| SITOQ | Exit | Sito Mobile Ltd Com | $0 | – | -80,000 | – | -0.10% | – |
| JPM | Exit | JP Morgan Chase & Company Inc. | $0 | – | -5,397 | – | -0.10% | – |
| TRV | Exit | The Travelers Co., Inc. | $0 | – | -3,399 | – | -0.11% | – |
| VCRA | Exit | Vocera Communications, Inc. | $0 | – | -23,100 | – | -0.11% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -2,356 | – | -0.11% | – |
| INSG | Exit | Inseego Corp. | $0 | – | -125,000 | – | -0.11% | – |
| TISUQ | Exit | Orchids Paper Products Co | $0 | – | -15,200 | – | -0.12% | – |
| BGSF | Exit | BG Staffing, Inc. | $0 | – | -27,500 | – | -0.12% | – |
| USCR | Exit | US Concrete, Inc. | $0 | – | -9,540 | – | -0.13% | – |
| PVTB | Exit | Privatebancorp, Inc. | $0 | – | -10,181 | – | -0.14% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc. | $0 | – | -18,500 | – | -0.14% | – |
| MG | Exit | Mistras Group, Inc. | $0 | – | -21,200 | – | -0.14% | – |
| ESTE | Exit | Earthstone Energy Inc. | $0 | – | -58,000 | – | -0.14% | – |
| GSUM | Exit | Gridsum Holdings, Inc. | $0 | – | -30,000 | – | -0.15% | – |
| AMPH | Exit | Amphastar Pharmaceuticals, Inc | $0 | – | -27,200 | – | -0.15% | – |
| VSEC | Exit | VSE Corp. | $0 | – | -16,000 | – | -0.16% | – |
| MPAA | Exit | Motorcar Pts Amer Inc. | $0 | – | -19,600 | – | -0.16% | – |
| MCFT | Exit | MCBC Holdings Inc | $0 | – | -49,700 | – | -0.16% | – |
| HCCI | Exit | Heritage Crystal Clean, Inc. | $0 | – | -44,300 | – | -0.17% | – |
| SHOR | Exit | ShoreTel | $0 | – | -75,000 | – | -0.17% | – |
| UIS | Exit | Unisys Corp. | $0 | – | -61,700 | – | -0.17% | – |
| PLCE | Exit | Children's Place | $0 | – | -7,900 | – | -0.18% | – |
| IL | Exit | Intralinks Hldgs, Inc. | $0 | – | -63,900 | – | -0.18% | – |
| HDSN | Exit | Hudson Technologies | $0 | – | -100,000 | – | -0.19% | – |
| SCMP | Exit | Sucampo Pharmaceuticals | $0 | – | -55,070 | – | -0.20% | – |
| MPWR | Exit | Monolithic Pwr Sys | $0 | – | -8,500 | – | -0.20% | – |
| BANC | Exit | Banc of California, Inc. | $0 | – | -40,700 | – | -0.20% | – |
| EXTR | Exit | Extreme Networks, Inc. | $0 | – | -158,700 | – | -0.20% | – |
| CUBI | Exit | Customers Bancorp, Inc. | $0 | – | -28,600 | – | -0.21% | – |
| SQBG | Exit | Sequential Brands Group, Inc. | $0 | – | -93,601 | – | -0.22% | – |
| QCRH | Exit | QCR Holdings Inc. | $0 | – | -23,800 | – | -0.22% | – |
| BZUN | Exit | Baozun Inc. Spon ADR | $0 | – | -50,000 | – | -0.22% | – |
| CYBE | Exit | Cyberoptics Corp. | $0 | – | -30,809 | – | -0.22% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -13,500 | – | -0.22% | – |
| HCKT | Exit | Hackett Group, Inc. | $0 | – | -46,500 | – | -0.22% | – |
| XOXO | Exit | XO Group, Inc. | $0 | – | -40,100 | – | -0.22% | – |
| CTRL | Exit | Control 4 Corp | $0 | – | -64,300 | – | -0.23% | – |
| NCI | Exit | Navigant Consulting Company | $0 | – | -39,400 | – | -0.23% | – |
| BEAT | Exit | Biotelemetry, Inc. | $0 | – | -44,200 | – | -0.24% | – |
| EXAR | Exit | Exar Corp. | $0 | – | -90,000 | – | -0.24% | – |
| REI | Exit | Ring Energy, Inc. | $0 | – | -76,800 | – | -0.24% | – |
| LHCG | Exit | LHC Group, Inc. | $0 | – | -23,000 | – | -0.24% | – |
| FSB | Exit | Franklin Finl Network, Inc. | $0 | – | -22,700 | – | -0.24% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -39,600 | – | -0.24% | – |
| WB | Exit | Weibo Corp. Spon ADR | $0 | – | -17,500 | – | -0.25% | – |
| TACO | Exit | Del Taco Restaurants Inc. | $0 | – | -74,700 | – | -0.26% | – |
| CENT | Exit | Central Garden & Pet Co. | $0 | – | -34,500 | – | -0.26% | – |
| UCTT | Exit | Ultra Clean Holdings | $0 | – | -123,000 | – | -0.26% | – |
| NEO | Exit | Neogenomics, Inc. | $0 | – | -114,800 | – | -0.27% | – |
| ABTL | Exit | AutoBytel | $0 | – | -54,000 | – | -0.28% | – |
| BCOV | Exit | Brightcove, Inc. | $0 | – | -75,800 | – | -0.28% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -33,700 | – | -0.29% | – |
| HSKA | Exit | Heska Corp Com Restrc New | $0 | – | -19,044 | – | -0.30% | – |
| NVEE | Exit | NV5 Holdings Inc | $0 | – | -32,500 | – | -0.30% | – |
| CYOU | Exit | Changyou.com Ltd. ADR | $0 | – | -40,000 | – | -0.31% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -50,100 | – | -0.32% | – |
| HTHT | Exit | China Lodging Group-Spon ADS | $0 | – | -25,000 | – | -0.32% | – |
| SKYW | Exit | Skywest Inc | $0 | – | -45,800 | – | -0.35% | – |
| HOLI | Exit | Hollysis Automation | $0 | – | -55,000 | – | -0.35% | – |
| CARB | Exit | Carbonite, Inc. | $0 | – | -82,500 | – | -0.36% | – |
| VIPS | Exit | Vipshop Holdings Ltd. ADS | $0 | – | -95,180 | – | -0.40% | – |
| ROCK | Exit | Gibraltar Inds | $0 | – | -40,300 | – | -0.43% | – |
| TOUR | Exit | Tuniu Corp Sponsored Ads | $0 | – | -150,000 | – | -0.44% | – |
| CRY | Exit | Cryolife Inc. | $0 | – | -90,700 | – | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -7,600 | – | -0.47% | – |
| CPE | Exit | Callon Petroleum Corp. | $0 | – | -107,250 | – | -0.48% | – |
| MOMO | Exit | Momo, Inc. ADR | $0 | – | -79,100 | – | -0.51% | – |
| SINA | Exit | Sina Corp. | $0 | – | -25,000 | – | -0.53% | – |
| CSFL | Exit | Centerstate Banks, Inc. | $0 | – | -113,763 | – | -0.58% | – |
| NTES | Exit | Netease.Com, Inc. | $0 | – | -8,690 | – | -0.60% | – |
| SAAS | Exit | Incontact, Inc. | $0 | – | -171,000 | – | -0.69% | – |
| COE | Exit | China Online Education | $0 | – | -118,180 | – | -0.71% | – |
| AMSG | Exit | Amsurg Corp. | $0 | – | -41,590 | – | -0.80% | – |
| EDU | Exit | New Oriental Education | $0 | – | -65,500 | – | -0.87% | – |
| CTRP | Exit | CTRIP Com Int'l Ltd ADR | $0 | – | -70,000 | – | -0.94% | – |
| YY | Exit | YY | $0 | – | -62,500 | – | -0.96% | – |
| PATK | Exit | Patrick Industries, Inc. | $0 | – | -55,510 | – | -0.99% | – |
| PEGA | Exit | Pegasystems Inc. | $0 | – | -116,610 | – | -0.99% | – |
| NUVA | Exit | Nuvasive | $0 | – | -51,770 | – | -0.99% | – |
| TEN | Exit | Tenneco, Inc. | $0 | – | -59,510 | – | -1.00% | – |
| BABA | Exit | Alibaba | $0 | – | -33,255 | – | -1.01% | – |
| ERI | Exit | Eldorado Resorts, Inc. | $0 | – | -263,530 | – | -1.07% | – |
| WOOF | Exit | VCA, Inc. | $0 | – | -54,345 | – | -1.10% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -116,060 | – | -1.26% | – |
| BSFT | Exit | Broadsoft, Inc. | $0 | – | -95,570 | – | -1.28% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -106,165 | – | -1.36% | – |
| AMN | Exit | AMN Healthcare Svcs | $0 | – | -154,990 | – | -1.42% | – |
| CYBR | Exit | Cyber-Ark Software | $0 | – | -104,360 | – | -1.49% | – |
| KANG | Exit | Ikang Healthcare Group, Inc. | $0 | – | -290,000 | – | -1.51% | – |
| MXL | Exit | Maxlinear, Inc. Class A | $0 | – | -279,950 | – | -1.63% | – |
| EGBN | Exit | Eagle Bancorp, Inc. | $0 | – | -120,158 | – | -1.71% | – |
| ABMD | Exit | Abiomed Inc. | $0 | – | -46,680 | – | -1.73% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -158,675 | – | -1.73% | – |
| NLS | Exit | Nautilus Group, Inc. | $0 | – | -267,920 | – | -1.75% | – |
| CEVA | Exit | Ceva Inc. | $0 | – | -180,260 | – | -1.82% | – |
| DPLO | Exit | Diplomat Pharmacy Inc. | $0 | – | -233,079 | – | -1.88% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -74,320 | – | -2.07% | – |
| CALD | Exit | Callidus Software Inc. | $0 | – | -401,189 | – | -2.12% | – |
| LGND | Exit | Ligand Pharmaceuticals Cl B | $0 | – | -74,162 | – | -2.18% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -129,050 | – | -2.22% | – |
| CBPO | Exit | China Biologic Products | $0 | – | -63,305 | – | -2.27% | – |
| CPS | Exit | Cooper Std Hldgs Inc. | $0 | – | -80,950 | – | -2.30% | – |
| TAL | Exit | Tal Education Group ADR | $0 | – | -116,280 | – | -2.37% | – |
| DXCM | Exit | Dexcom | $0 | – | -115,890 | – | -2.92% | – |
| LOGM | Exit | Logmein, Inc. | $0 | – | -116,551 | – | -3.03% | – |
| IPHI | Exit | INPHI Corp. | $0 | – | -279,695 | – | -3.50% | – |
| GIMO | Exit | Gigamon, Inc. | $0 | – | -249,580 | – | -3.94% | – |
| SHOP | Exit | Shopify, Inc. | $0 | – | -705,400 | – | -8.72% | – |
| COT | Exit | Cott Corp Que | $0 | – | -2,517,253 | – | -10.33% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | Buy | Cott Corp Que | $35,871,000 | +6.6% | 2,517,253 | +4.4% | 10.33% | +3.3% |
| SHOP | New | Shopify, Inc. | $30,276,000 | – | 705,400 | – | 8.72% | – |
| GIMO | Sell | Gigamon, Inc. | $13,677,000 | +28.2% | 249,580 | -12.5% | 3.94% | +24.2% |
| IPHI | Sell | INPHI Corp. | $12,170,000 | +24.5% | 279,695 | -8.3% | 3.50% | +20.6% |
| LOGM | Buy | Logmein, Inc. | $10,535,000 | +85.8% | 116,551 | +30.4% | 3.03% | +80.0% |
| DXCM | Sell | Dexcom | $10,159,000 | -3.8% | 115,890 | -13.0% | 2.92% | -6.8% |
| TAL | Sell | Tal Education Group ADR | $8,237,000 | +1.8% | 116,280 | -10.8% | 2.37% | -1.4% |
| CPS | Sell | Cooper Std Hldgs Inc. | $7,998,000 | +20.1% | 80,950 | -4.0% | 2.30% | +16.3% |
| CBPO | Sell | China Biologic Products | $7,880,000 | -10.5% | 63,305 | -23.5% | 2.27% | -13.3% |
| INGN | Sell | Inogen, Inc. | $7,730,000 | +8.1% | 129,050 | -9.6% | 2.22% | +4.7% |
| LGND | Sell | Ligand Pharmaceuticals Cl B | $7,569,000 | -24.8% | 74,162 | -12.2% | 2.18% | -27.2% |
| CALD | Sell | Callidus Software Inc. | $7,362,000 | -19.5% | 401,189 | -12.3% | 2.12% | -22.0% |
| FANG | Sell | Diamondback Energy Inc. | $7,175,000 | +1.3% | 74,320 | -4.3% | 2.07% | -1.9% |
| DPLO | Sell | Diplomat Pharmacy Inc. | $6,529,000 | -21.5% | 233,079 | -1.9% | 1.88% | -23.9% |
| CEVA | Buy | Ceva Inc. | $6,322,000 | +177.0% | 180,260 | +114.6% | 1.82% | +168.4% |
| NLS | Sell | Nautilus Group, Inc. | $6,087,000 | +19.7% | 267,920 | -6.0% | 1.75% | +15.9% |
| HQY | Sell | HealthEquity Inc. | $6,006,000 | +12.7% | 158,675 | -9.5% | 1.73% | +9.2% |
| ABMD | Sell | Abiomed Inc. | $6,002,000 | +2.4% | 46,680 | -13.0% | 1.73% | -0.8% |
| EGBN | Buy | Eagle Bancorp, Inc. | $5,927,000 | +2.7% | 120,158 | +0.2% | 1.71% | -0.6% |
| MXL | Sell | Maxlinear, Inc. Class A | $5,675,000 | -3.7% | 279,950 | -14.6% | 1.63% | -6.7% |
| CYBR | Sell | Cyber-Ark Software | $5,173,000 | -2.7% | 104,360 | -4.7% | 1.49% | -5.8% |
| AMN | Sell | AMN Healthcare Svcs | $4,940,000 | -29.4% | 154,990 | -11.5% | 1.42% | -31.6% |
| CBM | Sell | Cambrex Corp | $4,720,000 | -20.5% | 106,165 | -7.5% | 1.36% | -23.0% |
| BSFT | Buy | Broadsoft, Inc. | $4,449,000 | +429.6% | 95,570 | +366.9% | 1.28% | +412.4% |
| GKOS | Buy | Glaukos Corp | $4,380,000 | +346.9% | 116,060 | +245.4% | 1.26% | +333.3% |
| WOOF | Sell | VCA, Inc. | $3,803,000 | -5.8% | 54,345 | -9.0% | 1.10% | -8.8% |
| ERI | Sell | Eldorado Resorts, Inc. | $3,705,000 | -15.9% | 263,530 | -9.1% | 1.07% | -18.5% |
| BABA | Buy | Alibaba | $3,518,000 | +44.2% | 33,255 | +8.4% | 1.01% | +39.7% |
| TEN | Buy | Tenneco, Inc. | $3,468,000 | +35.0% | 59,510 | +8.0% | 1.00% | +30.6% |
| NUVA | Sell | Nuvasive | $3,451,000 | +2.1% | 51,770 | -8.5% | 0.99% | -1.1% |
| PEGA | Sell | Pegasystems Inc. | $3,439,000 | +9.1% | 116,610 | -0.3% | 0.99% | +5.7% |
| PATK | Sell | Patrick Industries, Inc. | $3,437,000 | -9.5% | 55,510 | -11.9% | 0.99% | -12.4% |
| YY | New | YY | $3,330,000 | – | 62,500 | – | 0.96% | – |
| EDU | Buy | New Oriental Education | $3,037,000 | +39.4% | 65,500 | +26.0% | 0.87% | +35.1% |
| AMSG | Sell | Amsurg Corp. | $2,789,000 | -23.3% | 41,590 | -11.3% | 0.80% | -25.7% |
| COE | Sell | China Online Education | $2,470,000 | +0.6% | 118,180 | -4.6% | 0.71% | -2.6% |
| NTES | Sell | Netease.Com, Inc. | $2,092,000 | -21.0% | 8,690 | -36.6% | 0.60% | -23.5% |
| CSFL | Buy | Centerstate Banks, Inc. | $2,017,000 | +189.8% | 113,763 | +157.4% | 0.58% | +180.7% |
| SINA | New | Sina Corp. | $1,846,000 | – | 25,000 | – | 0.53% | – |
| MOMO | Sell | Momo, Inc. ADR | $1,780,000 | -45.1% | 79,100 | -75.3% | 0.51% | -46.9% |
| CPE | Sell | Callon Petroleum Corp. | $1,684,000 | +9.0% | 107,250 | -22.0% | 0.48% | +5.7% |
| CRY | New | Cryolife Inc. | $1,594,000 | – | 90,700 | – | 0.46% | – |
| ROCK | Sell | Gibraltar Inds | $1,497,000 | +14.5% | 40,300 | -2.7% | 0.43% | +11.1% |
| VIPS | Sell | Vipshop Holdings Ltd. ADS | $1,396,000 | -37.6% | 95,180 | -52.5% | 0.40% | -39.5% |
| CARB | Buy | Carbonite, Inc. | $1,267,000 | +83.6% | 82,500 | +16.4% | 0.36% | +78.0% |
| HOLI | New | Hollysis Automation | $1,219,000 | – | 55,000 | – | 0.35% | – |
| SKYW | Sell | Skywest Inc | $1,210,000 | -48.0% | 45,800 | -47.9% | 0.35% | -49.6% |
| HTHT | New | China Lodging Group-Spon ADS | $1,127,000 | – | 25,000 | – | 0.32% | – |
| AAOI | New | Applied Optoelectronics Inc. | $1,113,000 | – | 50,100 | – | 0.32% | – |
| CYOU | New | Changyou.com Ltd. ADR | $1,090,000 | – | 40,000 | – | 0.31% | – |
| NVEE | Buy | NV5 Holdings Inc | $1,050,000 | +20.3% | 32,500 | +5.9% | 0.30% | +16.6% |
| HSKA | Sell | Heska Corp Com Restrc New | $1,037,000 | +29.5% | 19,044 | -11.6% | 0.30% | +25.6% |
| NTRI | Buy | Nutrisystem Inc | $1,001,000 | +37.1% | 33,700 | +17.0% | 0.29% | +32.7% |
| BCOV | Sell | Brightcove, Inc. | $989,000 | +46.3% | 75,800 | -1.3% | 0.28% | +41.8% |
| ABTL | Buy | AutoBytel | $961,000 | +36.3% | 54,000 | +6.2% | 0.28% | +31.9% |
| NEO | Buy | Neogenomics, Inc. | $944,000 | +52.5% | 114,800 | +49.1% | 0.27% | +47.8% |
| CENT | Sell | Central Garden & Pet Co. | $897,000 | -6.7% | 34,500 | -18.1% | 0.26% | -9.8% |
| TACO | New | Del Taco Restaurants Inc. | $890,000 | – | 74,700 | – | 0.26% | – |
| WB | New | Weibo Corp. Spon ADR | $877,000 | – | 17,500 | – | 0.25% | – |
| CCS | New | Century Communities, Inc. | $852,000 | – | 39,600 | – | 0.24% | – |
| FSB | Buy | Franklin Finl Network, Inc. | $849,000 | +80.6% | 22,700 | +51.3% | 0.24% | +74.3% |
| LHCG | Buy | LHC Group, Inc. | $848,000 | -8.0% | 23,000 | +8.0% | 0.24% | -10.9% |
| REI | Buy | Ring Energy, Inc. | $841,000 | +30.0% | 76,800 | +4.8% | 0.24% | +26.0% |
| EXAR | New | Exar Corp. | $838,000 | – | 90,000 | – | 0.24% | – |
| BEAT | Buy | Biotelemetry, Inc. | $821,000 | +18.3% | 44,200 | +3.8% | 0.24% | +14.6% |
| CTRL | New | Control 4 Corp | $790,000 | – | 64,300 | – | 0.23% | – |
| XOXO | Sell | XO Group, Inc. | $775,000 | -8.0% | 40,100 | -17.0% | 0.22% | -10.8% |
| HCKT | Buy | Hackett Group, Inc. | $768,000 | +45.7% | 46,500 | +22.4% | 0.22% | +40.8% |
| CYBE | Buy | Cyberoptics Corp. | $757,000 | +245.7% | 30,809 | +110.9% | 0.22% | +235.4% |
| OSK | Buy | Oshkosh Corp. | $756,000 | +19.1% | 13,500 | +1.5% | 0.22% | +15.3% |
| QCRH | Buy | QCR Holdings Inc. | $755,000 | +75.6% | 23,800 | +50.6% | 0.22% | +69.5% |
| BZUN | New | Baozun Inc. Spon ADR | $755,000 | – | 50,000 | – | 0.22% | – |
| CUBI | Sell | Customers Bancorp, Inc. | $720,000 | -4.1% | 28,600 | -4.3% | 0.21% | -7.2% |
| BANC | Buy | Banc of California, Inc. | $711,000 | +53.9% | 40,700 | +59.6% | 0.20% | +49.6% |
| EXTR | Buy | Extreme Networks, Inc. | $713,000 | +170.1% | 158,700 | +103.7% | 0.20% | +162.8% |
| MPWR | Buy | Monolithic Pwr Sys | $684,000 | +37.1% | 8,500 | +16.4% | 0.20% | +33.1% |
| SCMP | New | Sucampo Pharmaceuticals | $678,000 | – | 55,070 | – | 0.20% | – |
| HDSN | New | Hudson Technologies | $665,000 | – | 100,000 | – | 0.19% | – |
| IL | New | Intralinks Hldgs, Inc. | $643,000 | – | 63,900 | – | 0.18% | – |
| PLCE | Sell | Children's Place | $631,000 | -1.6% | 7,900 | -1.2% | 0.18% | -4.7% |
| SHOR | New | ShoreTel | $600,000 | – | 75,000 | – | 0.17% | – |
| UIS | New | Unisys Corp. | $601,000 | – | 61,700 | – | 0.17% | – |
| HCCI | Sell | Heritage Crystal Clean, Inc. | $588,000 | -7.4% | 44,300 | -14.8% | 0.17% | -10.6% |
| MPAA | Sell | Motorcar Pts Amer Inc. | $564,000 | -6.9% | 19,600 | -12.1% | 0.16% | -10.0% |
| VSEC | Buy | VSE Corp. | $544,000 | +1.9% | 16,000 | +100.0% | 0.16% | -1.3% |
| GSUM | New | Gridsum Holdings, Inc. | $506,000 | – | 30,000 | – | 0.15% | – |
| ESTE | Buy | Earthstone Energy Inc. | $499,000 | -7.4% | 58,000 | +16.0% | 0.14% | -10.0% |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $490,000 | -58.6% | 18,500 | -62.5% | 0.14% | -59.9% |
| PVTB | Sell | Privatebancorp, Inc. | $468,000 | -90.0% | 10,181 | -90.4% | 0.14% | -90.3% |
| USCR | Sell | US Concrete, Inc. | $439,000 | -84.2% | 9,540 | -79.0% | 0.13% | -84.7% |
| BGSF | Buy | BG Staffing, Inc. | $426,000 | -13.4% | 27,500 | +5.8% | 0.12% | -15.8% |
| TISUQ | Sell | Orchids Paper Products Co | $414,000 | -41.5% | 15,200 | -23.6% | 0.12% | -43.3% |
| AMGN | Sell | Amgen, Inc. | $393,000 | +4.0% | 2,356 | -5.1% | 0.11% | +0.9% |
| INSG | New | Inseego Corp. | $391,000 | – | 125,000 | – | 0.11% | – |
| TRV | Sell | The Travelers Co., Inc. | $389,000 | -12.2% | 3,399 | -8.7% | 0.11% | -15.2% |
| VCRA | New | Vocera Communications, Inc. | $390,000 | – | 23,100 | – | 0.11% | – |
| JPM | Sell | JP Morgan Chase & Company Inc. | $359,000 | -0.8% | 5,397 | -7.3% | 0.10% | -4.6% |
| SITOQ | New | Sito Mobile Ltd Com | $352,000 | – | 80,000 | – | 0.10% | – |
| AAPL | Sell | Apple, Inc. | $350,000 | +8.0% | 3,100 | -8.4% | 0.10% | +5.2% |
| HWAY | New | Healthways, Inc. | $344,000 | – | 13,000 | – | 0.10% | – |
| IRMD | New | Iradimed Corp. | $333,000 | – | 19,600 | – | 0.10% | – |
| DSCI | New | Derma Sciences, Inc. | $327,000 | – | 70,000 | – | 0.09% | – |
| INBK | Sell | First Internet Bancorp | $319,000 | -50.3% | 13,810 | -48.8% | 0.09% | -51.8% |
| MRCY | Buy | Mercury Systems, Inc. | $317,000 | +53.9% | 12,900 | +55.4% | 0.09% | +49.2% |
| JNJ | Sell | Johnson & Johnson | $311,000 | -18.2% | 2,636 | -15.9% | 0.09% | -20.4% |
| MSFT | Sell | Microsoft Corp. | $311,000 | -3.4% | 5,400 | -14.3% | 0.09% | -6.2% |
| INTC | Sell | Intel Corporation | $310,000 | +2.6% | 8,215 | -10.9% | 0.09% | -1.1% |
| BVX | New | Bovie Medical Corp. | $279,000 | – | 53,600 | – | 0.08% | – |
| NEM | Sell | Newmont Mining | $269,000 | -10.6% | 6,854 | -10.9% | 0.08% | -13.5% |
| VZ | Sell | Verizon Communications | $260,000 | -24.0% | 4,997 | -18.4% | 0.08% | -26.5% |
| HZO | New | Marinemax, Inc. | $251,000 | – | 12,000 | – | 0.07% | – |
| KMB | Sell | Kimberly Clark Corp. | $228,000 | -14.9% | 1,808 | -7.1% | 0.07% | -17.5% |
| WLDN | New | Willdan Group Inc. | $227,000 | – | 12,957 | – | 0.06% | – |
| MA | Sell | Mastercard, Inc. | $227,000 | -7.3% | 2,227 | -19.8% | 0.06% | -11.0% |
| WMT | Sell | Wal Mart Stores Inc. | $212,000 | -20.9% | 2,934 | -20.1% | 0.06% | -23.8% |
| BK | Sell | Bank of New York Mellon Corp. | $204,000 | -7.3% | 5,118 | -9.5% | 0.06% | -9.2% |
| GRPN | New | Groupon, Inc. | $185,000 | – | 35,850 | – | 0.05% | – |
| MITL | New | Mitel Networks Corp | $116,000 | – | 15,800 | – | 0.03% | – |
| AKS | New | AK Stl Hldg Corp. | $54,000 | – | 11,100 | – | 0.02% | – |
| GIG | Sell | GigPeak, Inc. | $35,000 | -93.4% | 15,000 | -94.4% | 0.01% | -93.6% |
| PLPM | Exit | Planet Payment Inc. | $0 | – | -25,000 | – | -0.03% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -12,600 | – | -0.05% | – |
| AOS | Exit | Smith (A.O.) Corp | $0 | – | -2,300 | – | -0.06% | – |
| UFPI | Exit | Universal FST Prods Inc. | $0 | – | -2,200 | – | -0.06% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -4,362 | – | -0.06% | – |
| NBIX | Exit | Neurocrine Bioscience | $0 | – | -4,700 | – | -0.06% | – |
| LYTS | Exit | LSI Inds Inc. | $0 | – | -19,500 | – | -0.06% | – |
| EMC | Exit | Emc Corporation | $0 | – | -8,366 | – | -0.07% | – |
| DOOR | Exit | Masonite Intl Corp. | $0 | – | -3,400 | – | -0.07% | – |
| USG | Exit | USG Corp. | $0 | – | -8,400 | – | -0.07% | – |
| FBC | Exit | Flagstar Bancorp, Inc. | $0 | – | -9,700 | – | -0.07% | – |
| WNC | Exit | Wabash National Corp. | $0 | – | -18,800 | – | -0.07% | – |
| STAY | Exit | Extened Stay Amer Inc. | $0 | – | -16,200 | – | -0.07% | – |
| NX | Exit | Quanex Building Products Corp. | $0 | – | -13,900 | – | -0.08% | – |
| TREX | Exit | Trex Company, Inc. | $0 | – | -5,900 | – | -0.08% | – |
| SONC | Exit | Sonic | $0 | – | -9,900 | – | -0.08% | – |
| UNFI | Exit | United Natural Foods, Inc. | $0 | – | -5,900 | – | -0.08% | – |
| SCL | Exit | Stepan Co | $0 | – | -4,700 | – | -0.08% | – |
| CLGX | Exit | Corelogic Inc. | $0 | – | -7,600 | – | -0.09% | – |
| EMKR | Exit | Emcore Corp. | $0 | – | -49,200 | – | -0.09% | – |
| OSUR | Exit | Orasure Technologies | $0 | – | -55,000 | – | -0.10% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -2,770 | – | -0.10% | – |
| BJRI | Exit | BJ's Restaurant Inc | $0 | – | -8,400 | – | -0.11% | – |
| ASGN | Exit | On Assignment, Inc. | $0 | – | -10,000 | – | -0.11% | – |
| ITRI | Exit | Itron Inc | $0 | – | -8,700 | – | -0.11% | – |
| ETH | Exit | Ethan Allen Interior | $0 | – | -11,400 | – | -0.11% | – |
| DLB | Exit | Dolby Laboratories, Inc. | $0 | – | -8,000 | – | -0.11% | – |
| BDGE | Exit | Bridge Bancorp, Inc. | $0 | – | -13,680 | – | -0.12% | – |
| DRAD | Exit | Digirad Corp | $0 | – | -78,690 | – | -0.12% | – |
| PRAH | Exit | PRA Health Sciences, Inc. | $0 | – | -9,800 | – | -0.12% | – |
| EFSC | Exit | Enterprise Finl Svcs | $0 | – | -14,700 | – | -0.12% | – |
| PENN | Exit | Penn Natl Gaming Inc. | $0 | – | -29,900 | – | -0.12% | – |
| INCR | Exit | INC Research Holdings, Inc. | $0 | – | -11,000 | – | -0.12% | – |
| SCSS | Exit | Select Comfort Corp. | $0 | – | -20,200 | – | -0.13% | – |
| HEI | Exit | Heico Corp. | $0 | – | -6,700 | – | -0.13% | – |
| DY | Exit | Dycom Industries, Inc. | $0 | – | -5,000 | – | -0.13% | – |
| POL | Exit | Polyone Corp. | $0 | – | -13,000 | – | -0.14% | – |
| AIN | Exit | Albany Intl Corp A | $0 | – | -11,700 | – | -0.14% | – |
| KNL | Exit | Knoll Inc | $0 | – | -19,600 | – | -0.14% | – |
| HTLF | Exit | Heartland Financial USA, Inc. | $0 | – | -13,900 | – | -0.15% | – |
| BLDR | Exit | Builders Firstsource | $0 | – | -44,600 | – | -0.15% | – |
| PERY | Exit | Perry Ellis International, Inc | $0 | – | -25,500 | – | -0.15% | – |
| RP | Exit | Realpage, Inc. | $0 | – | -23,400 | – | -0.16% | – |
| SAVE | Exit | Spirit Airlines, Inc. | $0 | – | -11,600 | – | -0.16% | – |
| AAWW | Exit | Atlas Air Worldwide Hldgs Inc | $0 | – | -13,200 | – | -0.16% | – |
| AFAM | Exit | Almost Family, Inc. | $0 | – | -13,120 | – | -0.17% | – |
| SMTC | Exit | Semtech Corp. | $0 | – | -23,500 | – | -0.17% | – |
| PBPB | Exit | Potbelly Corp. | $0 | – | -45,700 | – | -0.17% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -8,600 | – | -0.17% | – |
| HELE | Exit | Helen of Troy Corp., Ltd. | $0 | – | -5,800 | – | -0.18% | – |
| NGHC | Exit | National Gen Hldgs Corp. | $0 | – | -27,810 | – | -0.18% | – |
| BYD | Exit | Boyd Gaming Corp. | $0 | – | -32,900 | – | -0.18% | – |
| PLAY | Exit | Dave & Busters Entmt, Inc. | $0 | – | -13,000 | – | -0.18% | – |
| ROG | Exit | Rogers Corp. | $0 | – | -10,300 | – | -0.19% | – |
| NCIT | Exit | NCI Inc-Class A | $0 | – | -47,500 | – | -0.20% | – |
| ADTN | Exit | Adtran, Inc. | $0 | – | -36,000 | – | -0.20% | – |
| POST | Exit | Post Hldgs, Inc. | $0 | – | -8,700 | – | -0.21% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -11,600 | – | -0.22% | – |
| SFUN | Exit | Soufun Holdings Ltd. ADR | $0 | – | -230,000 | – | -0.34% | – |
| MDXG | Exit | Mimedx Group, Inc. | $0 | – | -148,500 | – | -0.35% | – |
| BITA | Exit | Bitauto | $0 | – | -55,000 | – | -0.44% | – |
| JD | Exit | JD.com | $0 | – | -80,510 | – | -0.51% | – |
| VNET | Exit | 21Vianet Group, Inc. - ADR | $0 | – | -190,400 | – | -0.58% | – |
| RUBI | Exit | Rubicon Project Inc | $0 | – | -352,670 | – | -1.43% | – |
| ADPTQ | Exit | Adeptus Health, Inc. CL A | $0 | – | -93,942 | – | -1.44% | – |
| QIHU | Exit | Qihoo 360 Technology Co-ADR | $0 | – | -69,650 | – | -1.51% | – |
| STMP | Exit | Stamps.com, Inc. | $0 | – | -107,330 | – | -2.79% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | New | Cott Corp Que | $33,646,000 | – | 2,410,153 | – | 10.00% | – |
| GIMO | New | Gigamon, Inc. | $10,666,000 | – | 285,270 | – | 3.17% | – |
| DXCM | New | Dexcom | $10,565,000 | – | 133,175 | – | 3.14% | – |
| LGND | New | Ligand Pharmaceuticals Cl B | $10,071,000 | – | 84,442 | – | 2.99% | – |
| IPHI | New | INPHI Corp. | $9,775,000 | – | 305,175 | – | 2.90% | – |
| STMP | New | Stamps.com, Inc. | $9,383,000 | – | 107,330 | – | 2.79% | – |
| CALD | New | Callidus Software Inc. | $9,144,000 | – | 457,649 | – | 2.72% | – |
| CBPO | New | China Biologic Products | $8,801,000 | – | 82,775 | – | 2.62% | – |
| DPLO | New | Diplomat Pharmacy Inc. | $8,313,000 | – | 237,515 | – | 2.47% | – |
| TAL | New | Tal Education Group ADR | $8,090,000 | – | 130,360 | – | 2.40% | – |
| INGN | New | Inogen, Inc. | $7,152,000 | – | 142,720 | – | 2.13% | – |
| FANG | New | Diamondback Energy Inc. | $7,085,000 | – | 77,680 | – | 2.11% | – |
| AMN | New | AMN Healthcare Svcs | $6,998,000 | – | 175,090 | – | 2.08% | – |
| CPS | New | Cooper Std Hldgs Inc. | $6,661,000 | – | 84,330 | – | 1.98% | – |
| CBM | New | Cambrex Corp | $5,938,000 | – | 114,795 | – | 1.76% | – |
| MXL | New | Maxlinear, Inc. Class A | $5,894,000 | – | 327,810 | – | 1.75% | – |
| ABMD | New | Abiomed Inc. | $5,861,000 | – | 53,630 | – | 1.74% | – |
| EGBN | New | Eagle Bancorp, Inc. | $5,772,000 | – | 119,978 | – | 1.72% | – |
| LOGM | New | Logmein, Inc. | $5,669,000 | – | 89,380 | – | 1.68% | – |
| HQY | New | HealthEquity Inc. | $5,329,000 | – | 175,375 | – | 1.58% | – |
| CYBR | New | Cyber-Ark Software | $5,319,000 | – | 109,460 | – | 1.58% | – |
| KANG | New | Ikang Healthcare Group, Inc. | $5,319,000 | – | 290,000 | – | 1.58% | – |
| QIHU | New | Qihoo 360 Technology Co-ADR | $5,088,000 | – | 69,650 | – | 1.51% | – |
| NLS | New | Nautilus Group, Inc. | $5,085,000 | – | 285,050 | – | 1.51% | – |
| ADPTQ | New | Adeptus Health, Inc. CL A | $4,853,000 | – | 93,942 | – | 1.44% | – |
| RUBI | New | Rubicon Project Inc | $4,814,000 | – | 352,670 | – | 1.43% | – |
| PVTB | New | Privatebancorp, Inc. | $4,675,000 | – | 106,181 | – | 1.39% | – |
| ERI | New | Eldorado Resorts, Inc. | $4,406,000 | – | 289,970 | – | 1.31% | – |
| WOOF | New | VCA, Inc. | $4,039,000 | – | 59,735 | – | 1.20% | – |
| PATK | New | Patrick Industries, Inc. | $3,799,000 | – | 63,020 | – | 1.13% | – |
| AMSG | New | Amsurg Corp. | $3,637,000 | – | 46,900 | – | 1.08% | – |
| NUVA | New | Nuvasive | $3,379,000 | – | 56,580 | – | 1.00% | – |
| MOMO | New | Momo, Inc. ADR | $3,242,000 | – | 320,700 | – | 0.96% | – |
| PEGA | New | Pegasystems Inc. | $3,153,000 | – | 116,997 | – | 0.94% | – |
| CTRP | New | CTRIP Com Int'l Ltd ADR | $2,884,000 | – | 70,000 | – | 0.86% | – |
| USCR | New | US Concrete, Inc. | $2,770,000 | – | 45,480 | – | 0.82% | – |
| NTES | New | Netease.Com, Inc. | $2,649,000 | – | 13,710 | – | 0.79% | – |
| TEN | New | Tenneco, Inc. | $2,569,000 | – | 55,120 | – | 0.76% | – |
| COE | New | China Online Education | $2,456,000 | – | 123,870 | – | 0.73% | – |
| BABA | New | Alibaba | $2,440,000 | – | 30,685 | – | 0.72% | – |
| SAAS | New | Incontact, Inc. | $2,368,000 | – | 171,000 | – | 0.70% | – |
| SKYW | New | Skywest Inc | $2,326,000 | – | 87,900 | – | 0.69% | – |
| CEVA | New | Ceva Inc. | $2,282,000 | – | 84,000 | – | 0.68% | – |
| VIPS | New | Vipshop Holdings Ltd. ADS | $2,237,000 | – | 200,280 | – | 0.66% | – |
| EDU | New | New Oriental Education | $2,178,000 | – | 52,000 | – | 0.65% | – |
| VNET | New | 21Vianet Group, Inc. - ADR | $1,944,000 | – | 190,400 | – | 0.58% | – |
| JD | New | JD.com | $1,709,000 | – | 80,510 | – | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $1,592,000 | – | 7,600 | – | 0.47% | – |
| CPE | New | Callon Petroleum Corp. | $1,545,000 | – | 137,550 | – | 0.46% | – |
| BITA | New | Bitauto | $1,483,000 | – | 55,000 | – | 0.44% | – |
| ROCK | New | Gibraltar Inds | $1,307,000 | – | 41,400 | – | 0.39% | – |
| TOUR | New | Tuniu Corp Sponsored Ads | $1,265,000 | – | 150,000 | – | 0.38% | – |
| PPBI | New | Pacific Premier Bancorp, Inc. | $1,183,000 | – | 49,300 | – | 0.35% | – |
| MDXG | New | Mimedx Group, Inc. | $1,185,000 | – | 148,500 | – | 0.35% | – |
| SFUN | New | Soufun Holdings Ltd. ADR | $1,157,000 | – | 230,000 | – | 0.34% | – |
| GKOS | New | Glaukos Corp | $980,000 | – | 33,600 | – | 0.29% | – |
| CENT | New | Central Garden & Pet Co. | $961,000 | – | 42,100 | – | 0.29% | – |
| LHCG | New | LHC Group, Inc. | $922,000 | – | 21,300 | – | 0.27% | – |
| NVEE | New | NV5 Holdings Inc | $873,000 | – | 30,700 | – | 0.26% | – |
| XOXO | New | XO Group, Inc. | $842,000 | – | 48,300 | – | 0.25% | – |
| BSFT | New | Broadsoft, Inc. | $840,000 | – | 20,470 | – | 0.25% | – |
| HSKA | New | Heska Corp Com Restrc New | $801,000 | – | 21,544 | – | 0.24% | – |
| CLW | New | Clearwater Paper Corp | $758,000 | – | 11,600 | – | 0.22% | – |
| CUBI | New | Customers Bancorp, Inc. | $751,000 | – | 29,900 | – | 0.22% | – |
| SQBG | New | Sequential Brands Group, Inc. | $747,000 | – | 93,601 | – | 0.22% | – |
| NTRI | New | Nutrisystem Inc | $730,000 | – | 28,800 | – | 0.22% | – |
| POST | New | Post Hldgs, Inc. | $719,000 | – | 8,700 | – | 0.21% | – |
| TISUQ | New | Orchids Paper Products Co | $708,000 | – | 19,900 | – | 0.21% | – |
| ABTL | New | AutoBytel | $705,000 | – | 50,860 | – | 0.21% | – |
| UCTT | New | Ultra Clean Holdings | $700,000 | – | 123,000 | – | 0.21% | – |
| CSFL | New | Centerstate Banks, Inc. | $696,000 | – | 44,200 | – | 0.21% | – |
| BEAT | New | Biotelemetry, Inc. | $694,000 | – | 42,600 | – | 0.21% | – |
| CARB | New | Carbonite, Inc. | $690,000 | – | 70,900 | – | 0.20% | – |
| BCOV | New | Brightcove, Inc. | $676,000 | – | 76,800 | – | 0.20% | – |
| ADTN | New | Adtran, Inc. | $671,000 | – | 36,000 | – | 0.20% | – |
| NCIT | New | NCI Inc-Class A | $667,000 | – | 47,500 | – | 0.20% | – |
| REI | New | Ring Energy, Inc. | $647,000 | – | 73,300 | – | 0.19% | – |
| INBK | New | First Internet Bancorp | $642,000 | – | 26,960 | – | 0.19% | – |
| PLCE | New | Children's Place | $641,000 | – | 8,000 | – | 0.19% | – |
| OSK | New | Oshkosh Corp. | $635,000 | – | 13,300 | – | 0.19% | – |
| NCI | New | Navigant Consulting Company | $636,000 | – | 39,400 | – | 0.19% | – |
| HCCI | New | Heritage Crystal Clean, Inc. | $635,000 | – | 52,000 | – | 0.19% | – |
| ROG | New | Rogers Corp. | $629,000 | – | 10,300 | – | 0.19% | – |
| NEO | New | Neogenomics, Inc. | $619,000 | – | 77,000 | – | 0.18% | – |
| PLAY | New | Dave & Busters Entmt, Inc. | $608,000 | – | 13,000 | – | 0.18% | – |
| BYD | New | Boyd Gaming Corp. | $605,000 | – | 32,900 | – | 0.18% | – |
| MPAA | New | Motorcar Pts Amer Inc. | $606,000 | – | 22,300 | – | 0.18% | – |
| HELE | New | Helen of Troy Corp., Ltd. | $596,000 | – | 5,800 | – | 0.18% | – |
| NGHC | New | National Gen Hldgs Corp. | $596,000 | – | 27,810 | – | 0.18% | – |
| BURL | New | Burlington Stores, Inc. | $574,000 | – | 8,600 | – | 0.17% | – |
| PBPB | New | Potbelly Corp. | $573,000 | – | 45,700 | – | 0.17% | – |
| SMTC | New | Semtech Corp. | $561,000 | – | 23,500 | – | 0.17% | – |
| AFAM | New | Almost Family, Inc. | $559,000 | – | 13,120 | – | 0.17% | – |
| MCFT | New | MCBC Holdings Inc | $549,000 | – | 49,700 | – | 0.16% | – |
| AAWW | New | Atlas Air Worldwide Hldgs Inc | $547,000 | – | 13,200 | – | 0.16% | – |
| ESTE | New | Earthstone Energy Inc. | $539,000 | – | 50,000 | – | 0.16% | – |
| VSEC | New | VSE Corp. | $534,000 | – | 8,000 | – | 0.16% | – |
| GIG | New | GigPeak, Inc. | $529,000 | – | 269,700 | – | 0.16% | – |
| HCKT | New | Hackett Group, Inc. | $527,000 | – | 38,000 | – | 0.16% | – |
| RP | New | Realpage, Inc. | $523,000 | – | 23,400 | – | 0.16% | – |
| SAVE | New | Spirit Airlines, Inc. | $520,000 | – | 11,600 | – | 0.16% | – |
| PERY | New | Perry Ellis International, Inc | $513,000 | – | 25,500 | – | 0.15% | – |
| MG | New | Mistras Group, Inc. | $506,000 | – | 21,200 | – | 0.15% | – |
| BLDR | New | Builders Firstsource | $502,000 | – | 44,600 | – | 0.15% | – |
| MPWR | New | Monolithic Pwr Sys | $499,000 | – | 7,300 | – | 0.15% | – |
| HTLF | New | Heartland Financial USA, Inc. | $491,000 | – | 13,900 | – | 0.15% | – |
| BGSF | New | BG Staffing, Inc. | $492,000 | – | 26,000 | – | 0.15% | – |
| KNL | New | Knoll Inc | $476,000 | – | 19,600 | – | 0.14% | – |
| FSB | New | Franklin Finl Network, Inc. | $470,000 | – | 15,000 | – | 0.14% | – |
| AIN | New | Albany Intl Corp A | $467,000 | – | 11,700 | – | 0.14% | – |
| BANC | New | Banc of California, Inc. | $462,000 | – | 25,500 | – | 0.14% | – |
| POL | New | Polyone Corp. | $458,000 | – | 13,000 | – | 0.14% | – |
| HEI | New | Heico Corp. | $448,000 | – | 6,700 | – | 0.13% | – |
| DY | New | Dycom Industries, Inc. | $449,000 | – | 5,000 | – | 0.13% | – |
| TRV | New | The Travelers Co., Inc. | $443,000 | – | 3,724 | – | 0.13% | – |
| AMPH | New | Amphastar Pharmaceuticals, Inc | $438,000 | – | 27,200 | – | 0.13% | – |
| QCRH | New | QCR Holdings Inc. | $430,000 | – | 15,800 | – | 0.13% | – |
| SCSS | New | Select Comfort Corp. | $432,000 | – | 20,200 | – | 0.13% | – |
| INCR | New | INC Research Holdings, Inc. | $419,000 | – | 11,000 | – | 0.12% | – |
| PENN | New | Penn Natl Gaming Inc. | $417,000 | – | 29,900 | – | 0.12% | – |
| PRAH | New | PRA Health Sciences, Inc. | $409,000 | – | 9,800 | – | 0.12% | – |
| EFSC | New | Enterprise Finl Svcs | $410,000 | – | 14,700 | – | 0.12% | – |
| DRAD | New | Digirad Corp | $405,000 | – | 78,690 | – | 0.12% | – |
| BDGE | New | Bridge Bancorp, Inc. | $389,000 | – | 13,680 | – | 0.12% | – |
| DLB | New | Dolby Laboratories, Inc. | $383,000 | – | 8,000 | – | 0.11% | – |
| JNJ | New | Johnson & Johnson | $380,000 | – | 3,135 | – | 0.11% | – |
| ETH | New | Ethan Allen Interior | $377,000 | – | 11,400 | – | 0.11% | – |
| AMGN | New | Amgen, Inc. | $378,000 | – | 2,483 | – | 0.11% | – |
| ITRI | New | Itron Inc | $375,000 | – | 8,700 | – | 0.11% | – |
| ASGN | New | On Assignment, Inc. | $370,000 | – | 10,000 | – | 0.11% | – |
| BJRI | New | BJ's Restaurant Inc | $368,000 | – | 8,400 | – | 0.11% | – |
| JPM | New | JP Morgan Chase & Company Inc. | $362,000 | – | 5,822 | – | 0.11% | – |
| VZ | New | Verizon Communications | $342,000 | – | 6,123 | – | 0.10% | – |
| CLB | New | Core Laboratories NV | $343,000 | – | 2,770 | – | 0.10% | – |
| OSUR | New | Orasure Technologies | $325,000 | – | 55,000 | – | 0.10% | – |
| MSFT | New | Microsoft Corp. | $322,000 | – | 6,300 | – | 0.10% | – |
| AAPL | New | Apple, Inc. | $324,000 | – | 3,386 | – | 0.10% | – |
| INTC | New | Intel Corporation | $302,000 | – | 9,219 | – | 0.09% | – |
| NEM | New | Newmont Mining | $301,000 | – | 7,695 | – | 0.09% | – |
| CLGX | New | Corelogic Inc. | $292,000 | – | 7,600 | – | 0.09% | – |
| EMKR | New | Emcore Corp. | $292,000 | – | 49,200 | – | 0.09% | – |
| KTCC | New | Key Tronic Corp. | $294,000 | – | 39,000 | – | 0.09% | – |
| SCL | New | Stepan Co | $280,000 | – | 4,700 | – | 0.08% | – |
| UNFI | New | United Natural Foods, Inc. | $276,000 | – | 5,900 | – | 0.08% | – |
| KMB | New | Kimberly Clark Corp. | $268,000 | – | 1,947 | – | 0.08% | – |
| WMT | New | Wal Mart Stores Inc. | $268,000 | – | 3,674 | – | 0.08% | – |
| SONC | New | Sonic | $268,000 | – | 9,900 | – | 0.08% | – |
| TREX | New | Trex Company, Inc. | $265,000 | – | 5,900 | – | 0.08% | – |
| EXTR | New | Extreme Networks, Inc. | $264,000 | – | 77,900 | – | 0.08% | – |
| NX | New | Quanex Building Products Corp. | $258,000 | – | 13,900 | – | 0.08% | – |
| MA | New | Mastercard, Inc. | $245,000 | – | 2,777 | – | 0.07% | – |
| STAY | New | Extened Stay Amer Inc. | $242,000 | – | 16,200 | – | 0.07% | – |
| WNC | New | Wabash National Corp. | $239,000 | – | 18,800 | – | 0.07% | – |
| FBC | New | Flagstar Bancorp, Inc. | $237,000 | – | 9,700 | – | 0.07% | – |
| DOOR | New | Masonite Intl Corp. | $225,000 | – | 3,400 | – | 0.07% | – |
| USG | New | USG Corp. | $226,000 | – | 8,400 | – | 0.07% | – |
| EMC | New | Emc Corporation | $227,000 | – | 8,366 | – | 0.07% | – |
| CYBE | New | Cyberoptics Corp. | $219,000 | – | 14,609 | – | 0.06% | – |
| BK | New | Bank of New York Mellon Corp. | $220,000 | – | 5,658 | – | 0.06% | – |
| LYTS | New | LSI Inds Inc. | $216,000 | – | 19,500 | – | 0.06% | – |
| NBIX | New | Neurocrine Bioscience | $214,000 | – | 4,700 | – | 0.06% | – |
| UFPI | New | Universal FST Prods Inc. | $204,000 | – | 2,200 | – | 0.06% | – |
| WFC | New | Wells Fargo & Co. | $206,000 | – | 4,362 | – | 0.06% | – |
| MRCY | New | Mercury Systems, Inc. | $206,000 | – | 8,300 | – | 0.06% | – |
| AOS | New | Smith (A.O.) Corp | $203,000 | – | 2,300 | – | 0.06% | – |
| HUN | New | Huntsman Corp. | $169,000 | – | 12,600 | – | 0.05% | – |
| PCMI | New | PCM, Inc. | $131,000 | – | 11,800 | – | 0.04% | – |
| PLPM | New | Planet Payment Inc. | $112,000 | – | 25,000 | – | 0.03% | – |
| PACB | New | Pacific Biosciences Calif, Inc | $96,000 | – | 13,600 | – | 0.03% | – |
| XCHO | New | Xenacare Hldgs, Inc. | $0 | – | 140,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCHO | Exit | Xenacare Hldgs, Inc. | $0 | – | -140,000 | – | 0.00% | – |
| KIQ | Exit | Kelso Technologies | $0 | – | -40,000 | – | -0.02% | – |
| EMKR | Exit | Emcore Corp. | $0 | – | -21,500 | – | -0.04% | – |
| XPLR | Exit | Xplore Technologies Corp. | $0 | – | -32,400 | – | -0.05% | – |
| TACT | Exit | Transact Tech Inc. | $0 | – | -20,000 | – | -0.05% | – |
| PGI | Exit | Premiere Global Serv | $0 | – | -13,300 | – | -0.05% | – |
| RLGT | Exit | Radiant Logistics, Inc. | $0 | – | -43,000 | – | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -1,932 | – | -0.06% | – |
| TM | Exit | Toyota Motor Corp. ADR | $0 | – | -1,811 | – | -0.06% | – |
| CVLG | Exit | Covenant Transn Group, Inc. Cl | $0 | – | -12,000 | – | -0.06% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -4,245 | – | -0.06% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -5,654 | – | -0.06% | – |
| PLPM | Exit | Planet Payment Inc. | $0 | – | -77,600 | – | -0.06% | – |
| SVU | Exit | Supervalu, Inc. | $0 | – | -30,400 | – | -0.06% | – |
| EMC | Exit | Emc Corporation | $0 | – | -9,125 | – | -0.06% | – |
| WMT | Exit | Wal Mart Stores Inc. | $0 | – | -3,582 | – | -0.07% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -7,400 | – | -0.07% | – |
| MA | Exit | Mastercard, Inc. | $0 | – | -2,726 | – | -0.07% | – |
| VZ | Exit | Verizon Communications | $0 | – | -6,094 | – | -0.08% | – |
| RM | Exit | Regional Mgmt Corp. | $0 | – | -17,500 | – | -0.08% | – |
| CSFL | Exit | Centerstate Banks, Inc. | $0 | – | -18,800 | – | -0.08% | – |
| QADA | Exit | Qad, Inc. CL A | $0 | – | -10,700 | – | -0.08% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -6,300 | – | -0.08% | – |
| INTC | Exit | Intel Corporation | $0 | – | -9,205 | – | -0.08% | – |
| ANET | Exit | Arista networks Inc. | $0 | – | -4,600 | – | -0.08% | – |
| BLOX | Exit | Infoblox, Inc. | $0 | – | -18,000 | – | -0.08% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,168 | – | -0.09% | – |
| HCKT | Exit | Hackett Group, Inc. | $0 | – | -22,000 | – | -0.09% | – |
| PATK | Exit | Patrick Industries, Inc. | $0 | – | -7,750 | – | -0.09% | – |
| WNC | Exit | Wabash National Corp. | $0 | – | -28,700 | – | -0.09% | – |
| NX | Exit | Quanex Building Products Corp. | $0 | – | -17,000 | – | -0.09% | – |
| UCTT | Exit | Ultra Clean Holdings | $0 | – | -54,500 | – | -0.09% | – |
| LYTS | Exit | LSI Inds Inc. | $0 | – | -37,200 | – | -0.09% | – |
| NGVC | Exit | Natural Grocers By Vitamin C | $0 | – | -14,000 | – | -0.09% | – |
| NUVA | Exit | Nuvasive | $0 | – | -6,600 | – | -0.09% | – |
| GIG | Exit | Gigoptix, Inc. | $0 | – | -184,400 | – | -0.09% | – |
| ERI | Exit | Eldorado Resorts, Inc. | $0 | – | -36,200 | – | -0.10% | – |
| YRCW | Exit | YRC Worldwide, Inc. | $0 | – | -24,800 | – | -0.10% | – |
| MRCY | Exit | Mercury Systems, Inc. | $0 | – | -21,300 | – | -0.10% | – |
| KFRC | Exit | KForce | $0 | – | -13,100 | – | -0.10% | – |
| SCVL | Exit | Shoe Carnival, Inc. | $0 | – | -14,400 | – | -0.10% | – |
| BSFT | Exit | Broadsoft, Inc. | $0 | – | -11,600 | – | -0.10% | – |
| PRSC | Exit | Providence Svc Corp. | $0 | – | -8,000 | – | -0.10% | – |
| JPM | Exit | JP Morgan Chase & Company Inc. | $0 | – | -5,717 | – | -0.10% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -2,532 | – | -0.10% | – |
| BBW | Exit | Build A Bear | $0 | – | -18,500 | – | -0.10% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -13,600 | – | -0.10% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -16,100 | – | -0.10% | – |
| TRV | Exit | The Travelers Co., Inc. | $0 | – | -3,636 | – | -0.10% | – |
| IRMD | Exit | Iradimed Corp. | $0 | – | -15,000 | – | -0.11% | – |
| TISUQ | Exit | Orchids Paper Products Co | $0 | – | -13,900 | – | -0.11% | – |
| AFAM | Exit | Almost Family, Inc. | $0 | – | -9,120 | – | -0.11% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -15,880 | – | -0.11% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -3,462 | – | -0.11% | – |
| AMAG | Exit | AMAG Pharmaceuticals, Inc. | $0 | – | -9,700 | – | -0.11% | – |
| TOWR | Exit | Tower International, Inc. | $0 | – | -16,300 | – | -0.11% | – |
| SWHC | Exit | Smith & Wesson Holding | $0 | – | -23,100 | – | -0.11% | – |
| VASC | Exit | Vascular Solutions | $0 | – | -12,186 | – | -0.12% | – |
| TREE | Exit | Lendingtree, Inc. | $0 | – | -4,300 | – | -0.12% | – |
| ABTL | Exit | AutoBytel | $0 | – | -24,000 | – | -0.12% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc. | $0 | – | -20,000 | – | -0.12% | – |
| VDSI | Exit | Vasco Data Sec | $0 | – | -23,720 | – | -0.12% | – |
| SKYW | Exit | Skywest Inc | $0 | – | -24,500 | – | -0.12% | – |
| MPAA | Exit | Motorcar Pts Amer Inc. | $0 | – | -13,200 | – | -0.12% | – |
| MCS | Exit | Marcus Corp. | $0 | – | -22,000 | – | -0.12% | – |
| OPB | Exit | Opus Bank | $0 | – | -11,100 | – | -0.12% | – |
| DGII | Exit | Digi International I | $0 | – | -36,000 | – | -0.12% | – |
| BDGE | Exit | Bridge Bancorp, Inc. | $0 | – | -16,720 | – | -0.13% | – |
| HMIN | Exit | Home Inns & Hotels Mgmt | $0 | – | -15,800 | – | -0.13% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -15,400 | – | -0.14% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -16,200 | – | -0.14% | – |
| REI | Exit | Ring Energy, Inc. | $0 | – | -50,400 | – | -0.14% | – |
| WAB | Exit | Wabtec Corp. | $0 | – | -5,700 | – | -0.15% | – |
| ATRC | Exit | Atricure, Inc. | $0 | – | -23,100 | – | -0.15% | – |
| TMH | Exit | Team Health Holdings Inc. | $0 | – | -9,400 | – | -0.15% | – |
| ZLTQ | Exit | Zeltiq Aesthetics, Inc. | $0 | – | -16,000 | – | -0.15% | – |
| NGHC | Exit | National Gen Hldgs Corp. | $0 | – | -26,510 | – | -0.15% | – |
| AMSG | Exit | Amsurg Corp. | $0 | – | -6,600 | – | -0.15% | – |
| GIMO | Exit | Gigamon, Inc. | $0 | – | -25,700 | – | -0.15% | – |
| UFPI | Exit | Universal FST Prods Inc. | $0 | – | -9,000 | – | -0.15% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -5,200 | – | -0.15% | – |
| BJRI | Exit | BJ's Restaurant Inc | $0 | – | -12,300 | – | -0.15% | – |
| HW | Exit | Headwaters, Inc. | $0 | – | -28,100 | – | -0.15% | – |
| INCR | Exit | INC Research Holdings, Inc. | $0 | – | -13,200 | – | -0.15% | – |
| PSEM | Exit | Pericom Semiconductor | $0 | – | -29,100 | – | -0.16% | – |
| FNBCQ | Exit | First NBC Bank Holding Co. | $0 | – | -15,400 | – | -0.16% | – |
| WEB | Exit | Web.com Group, Inc. | $0 | – | -25,650 | – | -0.16% | – |
| LHCG | Exit | LHC Group, Inc. | $0 | – | -12,100 | – | -0.16% | – |
| CLGX | Exit | Corelogic Inc. | $0 | – | -14,700 | – | -0.16% | – |
| WOOF | Exit | VCA, Inc. | $0 | – | -10,400 | – | -0.16% | – |
| MSA | Exit | Mine Safety Inc | $0 | – | -13,700 | – | -0.16% | – |
| EFII | Exit | Electronics For Imaging Inc. | $0 | – | -12,700 | – | -0.16% | – |
| STAY | Exit | Extened Stay Amer Inc. | $0 | – | -33,000 | – | -0.16% | – |
| BYD | Exit | Boyd Gaming Corp. | $0 | – | -33,800 | – | -0.16% | – |
| HELE | Exit | Helen of Troy Corp., Ltd. | $0 | – | -6,200 | – | -0.16% | – |
| AOS | Exit | Smith (A.O.) Corp | $0 | – | -8,600 | – | -0.16% | – |
| OXM | Exit | Oxford Inds, Inc. | $0 | – | -7,600 | – | -0.16% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -15,600 | – | -0.16% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -11,600 | – | -0.16% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -11,100 | – | -0.16% | – |
| NTUS | Exit | Natus Med, Inc. | $0 | – | -14,400 | – | -0.16% | – |
| VA | Exit | Virgin Amer, Inc. | $0 | – | -16,500 | – | -0.16% | – |
| SLP | Exit | Simulations Plus Inc. | $0 | – | -60,330 | – | -0.17% | – |
| TSRA | Exit | Tessera Technologies, Inc. | $0 | – | -17,600 | – | -0.17% | – |
| MSTR | Exit | Microstrategy, Inc. CL A | $0 | – | -2,900 | – | -0.17% | – |
| PRAH | Exit | PRA Health Sciences, Inc. | $0 | – | -14,900 | – | -0.17% | – |
| EFOI | Exit | Energy Focus Inc. | $0 | – | -49,455 | – | -0.17% | – |
| PVTB | Exit | Privatebancorp, Inc. | $0 | – | -15,500 | – | -0.17% | – |
| SPSC | Exit | SPS Comm Inc. | $0 | – | -8,800 | – | -0.17% | – |
| CVT | Exit | Cvent Inc. | $0 | – | -18,000 | – | -0.18% | – |
| VNET | Exit | 21Vianet Group, Inc. - ADR | $0 | – | -34,342 | – | -0.18% | – |
| NVEE | Exit | NV5 Holdings Inc | $0 | – | -34,017 | – | -0.18% | – |
| LAD | Exit | Lithia Mtrs Inc Cl A | $0 | – | -5,900 | – | -0.19% | – |
| MXL | Exit | Maxlinear, Inc. Class A | $0 | – | -54,100 | – | -0.20% | – |
| MPG | Exit | Metaldyne Performance Group | $0 | – | -32,100 | – | -0.20% | – |
| BLDR | Exit | Builders Firstsource | $0 | – | -53,200 | – | -0.20% | – |
| CPE | Exit | Callon Petroleum Corp. | $0 | – | -96,250 | – | -0.20% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -23,100 | – | -0.27% | – |
| BABA | Exit | Alibaba | $0 | – | -18,605 | – | -0.32% | – |
| DXCM | Exit | Dexcom | $0 | – | -13,100 | – | -0.33% | – |
| BIDU | Exit | Baidu Inc. Spon ADR | $0 | – | -8,190 | – | -0.33% | – |
| CTRP | Exit | CTRIP Com Int'l Ltd ADR | $0 | – | -20,000 | – | -0.37% | – |
| TAL | Exit | Tal Education Group ADR | $0 | – | -40,000 | – | -0.38% | – |
| SCMP | Exit | Sucampo Pharmaceuticals | $0 | – | -66,053 | – | -0.38% | – |
| EXPR | Exit | Express Inc | $0 | – | -77,200 | – | -0.40% | – |
| IDTI | Exit | Integrated Device Technology, | $0 | – | -68,020 | – | -0.40% | – |
| POWR | Exit | Powersecure Intl Inc. | $0 | – | -124,073 | – | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -7,600 | – | -0.42% | – |
| HRTG | Exit | Heritage Ins Hldgs, Inc. | $0 | – | -89,950 | – | -0.52% | – |
| BONA | Exit | Bona Film Group ADR | $0 | – | -158,000 | – | -0.55% | – |
| QIHU | Exit | Qihoo 360 Technology Co-ADR | $0 | – | -45,000 | – | -0.63% | – |
| JD | Exit | JD.com | $0 | – | -83,510 | – | -0.63% | – |
| SFUN | Exit | Soufun Holdings Ltd. ADR | $0 | – | -395,040 | – | -0.76% | – |
| BCEI | Exit | Bonanza Creek Energy, Inc. | $0 | – | -662,737 | – | -0.79% | – |
| Exit | Tarena Internatinal, Inc. | $0 | – | -402,268 | – | -1.11% | – | |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -68,720 | – | -1.29% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -163,465 | – | -1.41% | – |
| CBPO | Exit | China Biologic Products | $0 | – | -63,000 | – | -1.65% | – |
| NTES | Exit | Netease.Com, Inc. | $0 | – | -50,510 | – | -1.77% | – |
| ANIP | Exit | ANI Pharmaceuticals, Inc. | $0 | – | -158,235 | – | -1.82% | – |
| SCOR | Exit | ComScore Inc. | $0 | – | -138,264 | – | -1.86% | – |
| IMAX | Exit | Imax Corp. | $0 | – | -199,765 | – | -1.97% | – |
| SNCR | Exit | Synchronoss Technologies Inc. | $0 | – | -208,005 | – | -1.99% | – |
| NSP | Exit | Insperity Inc | $0 | – | -157,367 | – | -2.01% | – |
| CALD | Exit | Callidus Software Inc. | $0 | – | -424,089 | – | -2.10% | – |
| VIPS | Exit | Vipshop Holdings Ltd. ADS | $0 | – | -436,490 | – | -2.14% | – |
| EGBN | Exit | Eagle Bancorp, Inc. | $0 | – | -166,488 | – | -2.21% | – |
| ADPTQ | Exit | Adeptus Health, Inc. CL A | $0 | – | -94,582 | – | -2.22% | – |
| PGTI | Exit | PGT, Inc. | $0 | – | -631,130 | – | -2.26% | – |
| MDXG | Exit | Mimedx Group, Inc. | $0 | – | -820,050 | – | -2.31% | – |
| DPLO | Exit | Diplomat Pharmacy Inc. | $0 | – | -276,459 | – | -2.31% | – |
| AMN | Exit | AMN Healthcare Svcs | $0 | – | -265,750 | – | -2.32% | – |
| LGND | Exit | Ligand Pharmaceuticals Cl B | $0 | – | -95,367 | – | -2.38% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -420,105 | – | -2.39% | – |
| LOGM | Exit | Logmein, Inc. | $0 | – | -122,900 | – | -2.44% | – |
| IPHI | Exit | INPHI Corp. | $0 | – | -354,160 | – | -2.48% | – |
| SKX | Exit | Skechers Usa, Inc. | $0 | – | -64,808 | – | -2.53% | – |
| GIII | Exit | G-III Apparel Group Ltd. | $0 | – | -142,648 | – | -2.56% | – |
| RUBI | Exit | Rubicon Project Inc | $0 | – | -611,200 | – | -2.59% | – |
| ABMD | Exit | Abiomed Inc. | $0 | – | -95,960 | – | -2.59% | – |
| BOFI | Exit | Bofi Holding, Inc. | $0 | – | -78,858 | – | -2.96% | – |
| THRM | Exit | Gentherm, Inc. | $0 | – | -239,761 | – | -3.14% | – |
| KANG | Exit | Ikang Healthcare Group, Inc. | $0 | – | -828,470 | – | -3.57% | – |
| COT | Exit | Cott Corp Que | $0 | – | -1,782,707 | – | -5.62% | – |
| ICLR | Exit | Icon Plc Corp. | $0 | – | -390,602 | – | -8.08% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | Icon Plc Corp. | $27,721,000 | -3.0% | 390,602 | -8.0% | 8.08% | +6.8% |
| COT | Buy | Cott Corp Que | $19,307,000 | +18.8% | 1,782,707 | +7.3% | 5.62% | +30.8% |
| KANG | Buy | Ikang Healthcare Group, Inc. | $12,261,000 | +159.1% | 828,470 | +238.6% | 3.57% | +185.3% |
| THRM | Buy | Gentherm, Inc. | $10,770,000 | -16.0% | 239,761 | +2.7% | 3.14% | -7.5% |
| BOFI | Sell | Bofi Holding, Inc. | $10,159,000 | +18.8% | 78,858 | -2.5% | 2.96% | +30.8% |
| ABMD | Sell | Abiomed Inc. | $8,901,000 | -7.0% | 95,960 | -34.1% | 2.59% | +2.4% |
| RUBI | Buy | Rubicon Project Inc | $8,881,000 | +4.6% | 611,200 | +7.7% | 2.59% | +15.2% |
| GIII | Buy | G-III Apparel Group Ltd. | $8,796,000 | +22.1% | 142,648 | +39.3% | 2.56% | +34.5% |
| SKX | Sell | Skechers Usa, Inc. | $8,689,000 | -10.8% | 64,808 | -26.9% | 2.53% | -1.7% |
| IPHI | Buy | INPHI Corp. | $8,514,000 | +14.0% | 354,160 | +8.4% | 2.48% | +25.5% |
| LOGM | Buy | Logmein, Inc. | $8,377,000 | +8.0% | 122,900 | +2.2% | 2.44% | +18.9% |
| INFN | Buy | Infinera Corporation | $8,217,000 | +5.4% | 420,105 | +13.1% | 2.39% | +16.1% |
| LGND | Buy | Ligand Pharmaceuticals Cl B | $8,168,000 | -13.2% | 95,367 | +2.2% | 2.38% | -4.5% |
| AMN | Buy | AMN Healthcare Svcs | $7,975,000 | -3.7% | 265,750 | +1.4% | 2.32% | +6.1% |
| DPLO | Buy | Diplomat Pharmacy Inc. | $7,943,000 | -30.7% | 276,459 | +7.9% | 2.31% | -23.7% |
| MDXG | Buy | Mimedx Group, Inc. | $7,913,000 | -8.3% | 820,050 | +10.2% | 2.31% | +1.0% |
| PGTI | Buy | PGT, Inc. | $7,750,000 | +2.6% | 631,130 | +21.2% | 2.26% | +13.0% |
| ADPTQ | Buy | Adeptus Health, Inc. CL A | $7,638,000 | +704.0% | 94,582 | +845.8% | 2.22% | +786.5% |
| EGBN | Buy | Eagle Bancorp, Inc. | $7,575,000 | +9.6% | 166,488 | +5.9% | 2.21% | +20.7% |
| VIPS | Buy | Vipshop Holdings Ltd. ADS | $7,333,000 | -20.8% | 436,490 | +4.9% | 2.14% | -12.8% |
| CALD | Sell | Callidus Software Inc. | $7,205,000 | +4.3% | 424,089 | -4.3% | 2.10% | +14.9% |
| NSP | Buy | Insperity Inc | $6,913,000 | +4.4% | 157,367 | +21.0% | 2.01% | +15.0% |
| SNCR | Buy | Synchronoss Technologies Inc. | $6,823,000 | -27.6% | 208,005 | +0.9% | 1.99% | -20.3% |
| IMAX | Buy | Imax Corp. | $6,750,000 | +16.4% | 199,765 | +38.7% | 1.97% | +28.1% |
| SCOR | Buy | ComScore Inc. | $6,381,000 | -4.4% | 138,264 | +10.3% | 1.86% | +5.3% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $6,252,000 | -30.4% | 158,235 | +9.3% | 1.82% | -23.3% |
| CBPO | Buy | China Biologic Products | $5,659,000 | -8.1% | 63,000 | +17.8% | 1.65% | +1.2% |
| HQY | Sell | HealthEquity Inc. | $4,830,000 | -38.4% | 163,465 | -33.2% | 1.41% | -32.2% |
| FANG | Buy | Diamondback Energy Inc. | $4,439,000 | +153.2% | 68,720 | +195.4% | 1.29% | +178.7% |
| Sell | Tarena Internatinal, Inc. | $3,814,000 | -46.3% | 402,268 | -28.3% | 1.11% | -40.9% | |
| BCEI | Buy | Bonanza Creek Energy, Inc. | $2,697,000 | -55.2% | 662,737 | +101.0% | 0.79% | -50.7% |
| SFUN | Buy | Soufun Holdings Ltd. ADR | $2,607,000 | +336.7% | 395,040 | +456.4% | 0.76% | +381.0% |
| JD | Buy | JD.com | $2,176,000 | -2.6% | 83,510 | +27.5% | 0.63% | +7.3% |
| QIHU | Buy | Qihoo 360 Technology Co-ADR | $2,152,000 | -20.5% | 45,000 | +12.5% | 0.63% | -12.4% |
| BONA | New | Bona Film Group ADR | $1,882,000 | – | 158,000 | – | 0.55% | – |
| HRTG | Buy | Heritage Ins Hldgs, Inc. | $1,775,000 | +19.0% | 89,950 | +38.7% | 0.52% | +31.2% |
| POWR | Buy | Powersecure Intl Inc. | $1,429,000 | +256.4% | 124,073 | +356.2% | 0.42% | +292.5% |
| EXPR | Buy | Express Inc | $1,380,000 | +12.4% | 77,200 | +13.9% | 0.40% | +23.7% |
| IDTI | Buy | Integrated Device Technology, | $1,381,000 | +120.3% | 68,020 | +135.4% | 0.40% | +142.2% |
| SCMP | Buy | Sucampo Pharmaceuticals | $1,312,000 | +277.0% | 66,053 | +211.6% | 0.38% | +315.2% |
| TAL | Buy | Tal Education Group ADR | $1,286,000 | +21.4% | 40,000 | +33.3% | 0.38% | +33.9% |
| CTRP | New | CTRIP Com Int'l Ltd ADR | $1,264,000 | – | 20,000 | – | 0.37% | – |
| BIDU | Buy | Baidu Inc. Spon ADR | $1,125,000 | -8.7% | 8,190 | +32.3% | 0.33% | +0.6% |
| DXCM | Sell | Dexcom | $1,125,000 | -23.2% | 13,100 | -28.4% | 0.33% | -15.2% |
| BABA | Sell | Alibaba | $1,097,000 | -47.9% | 18,605 | -27.3% | 0.32% | -42.5% |
| CBM | Sell | Cambrex Corp | $917,000 | -29.2% | 23,100 | -21.7% | 0.27% | -22.2% |
| CPE | Sell | Callon Petroleum Corp. | $702,000 | -12.9% | 96,250 | -0.6% | 0.20% | -3.8% |
| BLDR | Buy | Builders Firstsource | $675,000 | +12.9% | 53,200 | +14.2% | 0.20% | +24.7% |
| MXL | Buy | Maxlinear, Inc. Class A | $673,000 | +9.8% | 54,100 | +6.7% | 0.20% | +21.0% |
| MPG | Buy | Metaldyne Performance Group | $674,000 | +30.9% | 32,100 | +13.0% | 0.20% | +44.1% |
| LAD | Buy | Lithia Mtrs Inc Cl A | $638,000 | +2.6% | 5,900 | +7.3% | 0.19% | +12.7% |
| NVEE | Sell | NV5 Holdings Inc | $631,000 | -69.0% | 34,017 | -59.5% | 0.18% | -65.9% |
| VNET | Sell | 21Vianet Group, Inc. - ADR | $628,000 | -81.0% | 34,342 | -78.7% | 0.18% | -79.1% |
| CVT | New | Cvent Inc. | $606,000 | – | 18,000 | – | 0.18% | – |
| SPSC | Sell | SPS Comm Inc. | $597,000 | +1.9% | 8,800 | -1.1% | 0.17% | +12.3% |
| PVTB | Buy | Privatebancorp, Inc. | $594,000 | +35.6% | 15,500 | +40.9% | 0.17% | +49.1% |
| EFOI | New | Energy Focus Inc. | $584,000 | – | 49,455 | – | 0.17% | – |
| PRAH | New | PRA Health Sciences, Inc. | $579,000 | – | 14,900 | – | 0.17% | – |
| MSTR | New | Microstrategy, Inc. CL A | $570,000 | – | 2,900 | – | 0.17% | – |
| SLP | New | Simulations Plus Inc. | $570,000 | – | 60,330 | – | 0.17% | – |
| TSRA | New | Tessera Technologies, Inc. | $570,000 | – | 17,600 | – | 0.17% | – |
| BURL | New | Burlington Stores, Inc. | $567,000 | – | 11,100 | – | 0.16% | – |
| VA | New | Virgin Amer, Inc. | $565,000 | – | 16,500 | – | 0.16% | – |
| NTUS | Sell | Natus Med, Inc. | $568,000 | -8.5% | 14,400 | -1.4% | 0.16% | +0.6% |
| AAN | Sell | Aaron's, Inc. | $563,000 | -6.9% | 15,600 | -6.6% | 0.16% | +2.5% |
| INGN | Sell | Inogen, Inc. | $563,000 | -23.9% | 11,600 | -30.1% | 0.16% | -16.3% |
| AOS | Buy | Smith (A.O.) Corp | $561,000 | +25.8% | 8,600 | +38.7% | 0.16% | +38.1% |
| OXM | Sell | Oxford Inds, Inc. | $561,000 | -16.6% | 7,600 | -1.3% | 0.16% | -8.4% |
| STAY | New | Extened Stay Amer Inc. | $554,000 | – | 33,000 | – | 0.16% | – |
| HELE | Sell | Helen of Troy Corp., Ltd. | $554,000 | -12.6% | 6,200 | -4.6% | 0.16% | -4.2% |
| BYD | New | Boyd Gaming Corp. | $551,000 | – | 33,800 | – | 0.16% | – |
| MSA | New | Mine Safety Inc | $548,000 | – | 13,700 | – | 0.16% | – |
| WOOF | New | VCA, Inc. | $548,000 | – | 10,400 | – | 0.16% | – |
| EFII | New | Electronics For Imaging Inc. | $550,000 | – | 12,700 | – | 0.16% | – |
| CLGX | Sell | Corelogic Inc. | $547,000 | -11.6% | 14,700 | -5.8% | 0.16% | -3.0% |
| WEB | Sell | Web.com Group, Inc. | $541,000 | -64.8% | 25,650 | -59.6% | 0.16% | -61.2% |
| FNBCQ | Sell | First NBC Bank Holding Co. | $540,000 | -11.2% | 15,400 | -8.9% | 0.16% | -2.5% |
| PSEM | Sell | Pericom Semiconductor | $531,000 | +28.6% | 29,100 | -7.3% | 0.16% | +42.2% |
| INCR | Sell | INC Research Holdings, Inc. | $528,000 | -24.8% | 13,200 | -24.6% | 0.15% | -17.2% |
| HW | Sell | Headwaters, Inc. | $528,000 | -16.5% | 28,100 | -19.0% | 0.15% | -7.8% |
| BJRI | Sell | BJ's Restaurant Inc | $529,000 | -23.1% | 12,300 | -13.4% | 0.15% | -15.4% |
| CLB | New | Core Laboratories NV | $519,000 | – | 5,200 | – | 0.15% | – |
| UFPI | New | Universal FST Prods Inc. | $519,000 | – | 9,000 | – | 0.15% | – |
| GIMO | Buy | Gigamon, Inc. | $514,000 | -10.0% | 25,700 | +48.6% | 0.15% | -0.7% |
| AMSG | Sell | Amsurg Corp. | $513,000 | -14.8% | 6,600 | -23.3% | 0.15% | -6.3% |
| ZLTQ | New | Zeltiq Aesthetics, Inc. | $512,000 | – | 16,000 | – | 0.15% | – |
| NGHC | Buy | National Gen Hldgs Corp. | $511,000 | +14.6% | 26,510 | +23.9% | 0.15% | +26.3% |
| TMH | Sell | Team Health Holdings Inc. | $508,000 | -18.2% | 9,400 | -1.1% | 0.15% | -9.8% |
| ATRC | Buy | Atricure, Inc. | $506,000 | +4.8% | 23,100 | +17.9% | 0.15% | +14.8% |
| WAB | Sell | Wabtec Corp. | $502,000 | -14.0% | 5,700 | -8.1% | 0.15% | -5.8% |
| REI | Sell | Ring Energy, Inc. | $497,000 | -17.4% | 50,400 | -6.3% | 0.14% | -8.8% |
| CAL | Buy | Caleres Inc. | $495,000 | +6.7% | 16,200 | +11.0% | 0.14% | +17.1% |
| PAHC | Sell | Phibro Animal Health Corp | $487,000 | -19.8% | 15,400 | -1.3% | 0.14% | -11.8% |
| HMIN | New | Home Inns & Hotels Mgmt | $454,000 | – | 15,800 | – | 0.13% | – |
| DGII | New | Digi International I | $424,000 | – | 36,000 | – | 0.12% | – |
| OPB | New | Opus Bank | $424,000 | – | 11,100 | – | 0.12% | – |
| MPAA | Buy | Motorcar Pts Amer Inc. | $414,000 | +25.1% | 13,200 | +20.0% | 0.12% | +37.5% |
| VDSI | Buy | Vasco Data Sec | $404,000 | -18.5% | 23,720 | +44.5% | 0.12% | -9.9% |
| PPBI | New | Pacific Premier Bancorp, Inc. | $406,000 | – | 20,000 | – | 0.12% | – |
| TREE | Sell | Lendingtree, Inc. | $400,000 | -19.2% | 4,300 | -31.7% | 0.12% | -10.7% |
| ABTL | Buy | AutoBytel | $402,000 | +66.8% | 24,000 | +58.9% | 0.12% | +82.8% |
| AAPL | Buy | Apple, Inc. | $382,000 | -11.8% | 3,462 | +0.2% | 0.11% | -3.5% |
| HMST | Buy | Homestreet Inc | $367,000 | +50.4% | 15,880 | +48.3% | 0.11% | +64.6% |
| IRMD | Sell | Iradimed Corp. | $365,000 | -12.9% | 15,000 | -16.7% | 0.11% | -4.5% |
| AFAM | Buy | Almost Family, Inc. | $365,000 | +3.7% | 9,120 | +3.4% | 0.11% | +14.0% |
| TISUQ | New | Orchids Paper Products Co | $363,000 | – | 13,900 | – | 0.11% | – |
| TRV | Buy | The Travelers Co., Inc. | $362,000 | +3.1% | 3,636 | +0.1% | 0.10% | +12.9% |
| MTRX | New | Matrix Service Co. | $362,000 | – | 16,100 | – | 0.10% | – |
| NTRI | New | Nutrisystem Inc | $361,000 | – | 13,600 | – | 0.10% | – |
| JPM | Buy | JP Morgan Chase & Company Inc. | $349,000 | -9.8% | 5,717 | +0.0% | 0.10% | 0.0% |
| AMGN | Buy | Amgen, Inc. | $350,000 | -10.0% | 2,532 | +0.0% | 0.10% | -1.0% |
| BBW | Buy | Build A Bear | $349,000 | +25.5% | 18,500 | +6.3% | 0.10% | +37.8% |
| BSFT | Buy | Broadsoft, Inc. | $348,000 | -2.2% | 11,600 | +12.6% | 0.10% | +7.4% |
| SCVL | Sell | Shoe Carnival, Inc. | $343,000 | -23.3% | 14,400 | -7.1% | 0.10% | -15.3% |
| KFRC | New | KForce | $344,000 | – | 13,100 | – | 0.10% | – |
| MRCY | Sell | Mercury Systems, Inc. | $339,000 | -12.9% | 21,300 | -19.9% | 0.10% | -3.9% |
| YRCW | New | YRC Worldwide, Inc. | $329,000 | – | 24,800 | – | 0.10% | – |
| ERI | New | Eldorado Resorts, Inc. | $327,000 | – | 36,200 | – | 0.10% | – |
| GIG | New | Gigoptix, Inc. | $323,000 | – | 184,400 | – | 0.09% | – |
| NUVA | Sell | Nuvasive | $318,000 | +0.3% | 6,600 | -1.5% | 0.09% | +10.7% |
| NGVC | New | Natural Grocers By Vitamin C | $318,000 | – | 14,000 | – | 0.09% | – |
| UCTT | New | Ultra Clean Holdings | $313,000 | – | 54,500 | – | 0.09% | – |
| LYTS | Sell | LSI Inds Inc. | $314,000 | -27.0% | 37,200 | -19.1% | 0.09% | -20.2% |
| NX | New | Quanex Building Products Corp. | $309,000 | – | 17,000 | – | 0.09% | – |
| PATK | Sell | Patrick Industries, Inc. | $306,000 | -15.7% | 7,750 | -18.8% | 0.09% | -7.3% |
| JNJ | Buy | Johnson & Johnson | $296,000 | -3.9% | 3,168 | +0.1% | 0.09% | +6.2% |
| BLOX | Sell | Infoblox, Inc. | $288,000 | -55.9% | 18,000 | -27.7% | 0.08% | -51.4% |
| ANET | Sell | Arista networks Inc. | $281,000 | -54.2% | 4,600 | -38.7% | 0.08% | -49.4% |
| INTC | Buy | Intel Corporation | $277,000 | -1.1% | 9,205 | +0.0% | 0.08% | +9.5% |
| QADA | Sell | Qad, Inc. CL A | $274,000 | -24.3% | 10,700 | -21.9% | 0.08% | -16.7% |
| CSFL | Sell | Centerstate Banks, Inc. | $276,000 | -33.7% | 18,800 | -39.0% | 0.08% | -27.3% |
| RM | New | Regional Mgmt Corp. | $271,000 | – | 17,500 | – | 0.08% | – |
| VZ | Buy | Verizon Communications | $265,000 | -6.7% | 6,094 | +0.1% | 0.08% | +2.7% |
| INBK | New | First Internet Bancorp | $236,000 | – | 7,400 | – | 0.07% | – |
| WMT | Buy | Wal Mart Stores Inc. | $232,000 | -8.7% | 3,582 | +0.1% | 0.07% | +1.5% |
| EMC | Buy | Emc Corporation | $220,000 | -8.7% | 9,125 | +0.0% | 0.06% | 0.0% |
| WFC | Buy | Wells Fargo & Co. | $218,000 | -8.8% | 4,245 | +0.0% | 0.06% | +1.6% |
| BK | Buy | Bank of New York Mellon Corp. | $221,000 | -6.8% | 5,654 | +0.0% | 0.06% | +1.6% |
| SVU | New | Supervalu, Inc. | $218,000 | – | 30,400 | – | 0.06% | – |
| PLPM | New | Planet Payment Inc. | $220,000 | – | 77,600 | – | 0.06% | – |
| CVLG | Sell | Covenant Transn Group, Inc. Cl | $216,000 | -29.9% | 12,000 | -2.4% | 0.06% | -22.2% |
| KMB | Buy | Kimberly Clark Corp. | $211,000 | +3.4% | 1,932 | +0.1% | 0.06% | +13.0% |
| TACT | New | Transact Tech Inc. | $181,000 | – | 20,000 | – | 0.05% | – |
| PGI | New | Premiere Global Serv | $183,000 | – | 13,300 | – | 0.05% | – |
| XPLR | Sell | Xplore Technologies Corp. | $172,000 | -56.0% | 32,400 | -51.9% | 0.05% | -51.5% |
| ELOS | Exit | Syneron Medical | $0 | – | -17,800 | – | -0.05% | – |
| EGHT | Exit | 8X8 Inc. | $0 | – | -22,900 | – | -0.05% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -3,350 | – | -0.05% | – |
| ZBRA | Exit | Zebra Technologies Corp.-Cl A | $0 | – | -2,000 | – | -0.06% | – |
| ININ | Exit | Interactive Intelligence Group | $0 | – | -5,770 | – | -0.07% | – |
| CAMP | Exit | CalAmp Corp. | $0 | – | -17,242 | – | -0.08% | – |
| DTSI | Exit | DTS Inc | $0 | – | -10,700 | – | -0.09% | – |
| EXAR | Exit | Exar Corp. | $0 | – | -33,400 | – | -0.09% | – |
| XENT | Exit | Intersect Ent Inc | $0 | – | -11,600 | – | -0.09% | – |
| NEFF | Exit | Neff Corp Com | $0 | – | -33,000 | – | -0.09% | – |
| MAG | Exit | Magnetek, Inc. | $0 | – | -10,600 | – | -0.10% | – |
| IILG | Exit | Interval Leisure Group, Inc. | $0 | – | -16,900 | – | -0.10% | – |
| SAAS | Exit | Incontact, Inc. | $0 | – | -40,060 | – | -0.10% | – |
| KIRK | Exit | Kirklands, Inc. | $0 | – | -14,200 | – | -0.10% | – |
| HILL | Exit | Dot Hill Systems, Inc. | $0 | – | -68,000 | – | -0.11% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -20,900 | – | -0.12% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -51,150 | – | -0.12% | – |
| AACH | Exit | AAC Holdings, Inc. | $0 | – | -11,500 | – | -0.13% | – |
| QLGC | Exit | Qlogic Corp. | $0 | – | -36,100 | – | -0.14% | – |
| BDC | Exit | Belden, Inc. | $0 | – | -6,300 | – | -0.14% | – |
| CATM | Exit | Cardtronics, Inc. | $0 | – | -15,100 | – | -0.15% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -11,800 | – | -0.15% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -14,600 | – | -0.15% | – |
| ITG | Exit | Investment Technology Group | $0 | – | -23,400 | – | -0.15% | – |
| MLNX | Exit | Mellanox Technologies Ltd. | $0 | – | -12,000 | – | -0.15% | – |
| TREX | Exit | Trex Company, Inc. | $0 | – | -11,900 | – | -0.16% | – |
| AAWW | Exit | Atlas Air Worldwide Hldgs Inc | $0 | – | -11,200 | – | -0.16% | – |
| SCL | Exit | Stepan Co | $0 | – | -11,500 | – | -0.16% | – |
| LABL | Exit | Multi Color Corp. | $0 | – | -10,000 | – | -0.17% | – |
| NOAH | Exit | Noah Holdings | $0 | – | -27,500 | – | -0.22% | – |
| CCIHY | Exit | Chinacache International Spon | $0 | – | -100,000 | – | -0.33% | – |
| CSIQ | Exit | Canadian Solar, Inc. | $0 | – | -45,710 | – | -0.35% | – |
| ENV | Exit | Envestnet, Inc. | $0 | – | -36,612 | – | -0.39% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -39,500 | – | -0.39% | – |
| BITA | Exit | Bitauto | $0 | – | -40,000 | – | -0.54% | – |
| ATRO | Exit | Astronics Corp. | $0 | – | -35,268 | – | -0.66% | – |
| FNGN | Exit | Financial Engines, Inc. | $0 | – | -137,394 | – | -1.54% | – |
| SYNA | Exit | Synaptics, Inc. | $0 | – | -84,106 | – | -1.93% | – |
| T100PS | Exit | China Mobile Games & Entertain | $0 | – | -483,222 | – | -2.70% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | New | Icon Plc Corp. | $28,582,000 | – | 424,700 | – | 7.56% | – |
| COT | New | Cott Corp Que | $16,249,000 | – | 1,661,474 | – | 4.30% | – |
| THRM | New | Gentherm, Inc. | $12,818,000 | – | 233,431 | – | 3.39% | – |
| DPLO | New | Diplomat Pharmacy Inc. | $11,463,000 | – | 256,159 | – | 3.03% | – |
| T100PS | New | China Mobile Games & Entertain | $10,215,000 | – | 483,222 | – | 2.70% | – |
| SKX | New | Skechers Usa, Inc. | $9,740,000 | – | 88,713 | – | 2.58% | – |
| ABMD | New | Abiomed Inc. | $9,566,000 | – | 145,540 | – | 2.53% | – |
| SNCR | New | Synchronoss Technologies Inc. | $9,427,000 | – | 206,145 | – | 2.49% | – |
| LGND | New | Ligand Pharmaceuticals Cl B | $9,415,000 | – | 93,307 | – | 2.49% | – |
| VIPS | New | Vipshop Holdings Ltd. ADS | $9,258,000 | – | 416,090 | – | 2.45% | – |
| ANIP | New | ANI Pharmaceuticals, Inc. | $8,984,000 | – | 144,785 | – | 2.38% | – |
| MDXG | New | Mimedx Group, Inc. | $8,629,000 | – | 744,480 | – | 2.28% | – |
| BOFI | New | Bofi Holding, Inc. | $8,554,000 | – | 80,918 | – | 2.26% | – |
| RUBI | New | Rubicon Project Inc | $8,488,000 | – | 567,410 | – | 2.25% | – |
| AMN | New | AMN Healthcare Svcs | $8,282,000 | – | 262,180 | – | 2.19% | – |
| HQY | New | HealthEquity Inc. | $7,843,000 | – | 244,705 | – | 2.08% | – |
| INFN | New | Infinera Corporation | $7,793,000 | – | 371,470 | – | 2.06% | – |
| LOGM | New | Logmein, Inc. | $7,759,000 | – | 120,310 | – | 2.05% | – |
| PGTI | New | PGT, Inc. | $7,555,000 | – | 520,690 | – | 2.00% | – |
| IPHI | New | INPHI Corp. | $7,471,000 | – | 326,810 | – | 1.98% | – |
| NTES | New | Netease.Com, Inc. | $7,317,000 | – | 50,510 | – | 1.94% | – |
| SYNA | New | Synaptics, Inc. | $7,295,000 | – | 84,106 | – | 1.93% | – |
| GIII | New | G-III Apparel Group Ltd. | $7,205,000 | – | 102,418 | – | 1.91% | – |
| New | Tarena Internatinal, Inc. | $7,104,000 | – | 561,118 | – | 1.88% | – | |
| EGBN | New | Eagle Bancorp, Inc. | $6,910,000 | – | 157,198 | – | 1.83% | – |
| CALD | New | Callidus Software Inc. | $6,905,000 | – | 443,209 | – | 1.83% | – |
| SCOR | New | ComScore Inc. | $6,674,000 | – | 125,304 | – | 1.77% | – |
| NSP | New | Insperity Inc | $6,622,000 | – | 130,090 | – | 1.75% | – |
| CBPO | New | China Biologic Products | $6,161,000 | – | 53,500 | – | 1.63% | – |
| BCEI | New | Bonanza Creek Energy, Inc. | $6,019,000 | – | 329,797 | – | 1.59% | – |
| FNGN | New | Financial Engines, Inc. | $5,836,000 | – | 137,394 | – | 1.54% | – |
| IMAX | New | Imax Corp. | $5,800,000 | – | 144,030 | – | 1.54% | – |
| KANG | New | Ikang Healthcare Group, Inc. | $4,732,000 | – | 244,700 | – | 1.25% | – |
| VNET | New | 21Vianet Group, Inc. - ADR | $3,304,000 | – | 161,009 | – | 0.87% | – |
| QIHU | New | Qihoo 360 Technology Co-ADR | $2,708,000 | – | 40,000 | – | 0.72% | – |
| ATRO | New | Astronics Corp. | $2,500,000 | – | 35,268 | – | 0.66% | – |
| JD | New | JD.com | $2,234,000 | – | 65,510 | – | 0.59% | – |
| BABA | New | Alibaba | $2,107,000 | – | 25,605 | – | 0.56% | – |
| BITA | New | Bitauto | $2,042,000 | – | 40,000 | – | 0.54% | – |
| NVEE | New | NV5 Holdings Inc | $2,038,000 | – | 84,000 | – | 0.54% | – |
| FANG | New | Diamondback Energy Inc. | $1,753,000 | – | 23,260 | – | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $1,564,000 | – | 7,600 | – | 0.41% | – |
| WEB | New | Web.com Group, Inc. | $1,539,000 | – | 63,550 | – | 0.41% | – |
| OMCL | New | Omnicell, Inc. | $1,490,000 | – | 39,500 | – | 0.39% | – |
| HRTG | New | Heritage Ins Hldgs, Inc. | $1,491,000 | – | 64,850 | – | 0.39% | – |
| ENV | New | Envestnet, Inc. | $1,480,000 | – | 36,612 | – | 0.39% | – |
| DXCM | New | Dexcom | $1,464,000 | – | 18,300 | – | 0.39% | – |
| CSIQ | New | Canadian Solar, Inc. | $1,307,000 | – | 45,710 | – | 0.35% | – |
| CBM | New | Cambrex Corp | $1,296,000 | – | 29,500 | – | 0.34% | – |
| CCIHY | New | Chinacache International Spon | $1,252,000 | – | 100,000 | – | 0.33% | – |
| BIDU | New | Baidu Inc. Spon ADR | $1,232,000 | – | 6,190 | – | 0.33% | – |
| EXPR | New | Express Inc | $1,228,000 | – | 67,800 | – | 0.32% | – |
| TAL | New | Tal Education Group ADR | $1,059,000 | – | 30,000 | – | 0.28% | – |
| ADPTQ | New | Adeptus Health, Inc. CL A | $950,000 | – | 10,000 | – | 0.25% | – |
| NOAH | New | Noah Holdings | $831,000 | – | 27,500 | – | 0.22% | – |
| CPE | New | Callon Petroleum Corp. | $806,000 | – | 96,850 | – | 0.21% | – |
| INGN | New | Inogen, Inc. | $740,000 | – | 16,600 | – | 0.20% | – |
| INCR | New | INC Research Holdings, Inc. | $702,000 | – | 17,500 | – | 0.19% | – |
| BJRI | New | BJ's Restaurant Inc | $688,000 | – | 14,200 | – | 0.18% | – |
| OXM | New | Oxford Inds, Inc. | $673,000 | – | 7,700 | – | 0.18% | – |
| AMAG | New | AMAG Pharmaceuticals, Inc. | $670,000 | – | 9,700 | – | 0.18% | – |
| BLOX | New | Infoblox, Inc. | $653,000 | – | 24,900 | – | 0.17% | – |
| LABL | New | Multi Color Corp. | $639,000 | – | 10,000 | – | 0.17% | – |
| HELE | New | Helen of Troy Corp., Ltd. | $634,000 | – | 6,500 | – | 0.17% | – |
| HW | New | Headwaters, Inc. | $632,000 | – | 34,700 | – | 0.17% | – |
| IDTI | New | Integrated Device Technology, | $627,000 | – | 28,900 | – | 0.17% | – |
| LAD | New | Lithia Mtrs Inc Cl A | $622,000 | – | 5,500 | – | 0.16% | – |
| SCL | New | Stepan Co | $622,000 | – | 11,500 | – | 0.16% | – |
| TMH | New | Team Health Holdings Inc. | $621,000 | – | 9,500 | – | 0.16% | – |
| NTUS | New | Natus Med, Inc. | $621,000 | – | 14,600 | – | 0.16% | – |
| CLGX | New | Corelogic Inc. | $619,000 | – | 15,600 | – | 0.16% | – |
| AAWW | New | Atlas Air Worldwide Hldgs Inc | $616,000 | – | 11,200 | – | 0.16% | – |
| MXL | New | Maxlinear, Inc. Class A | $613,000 | – | 50,700 | – | 0.16% | – |
| ANET | New | Arista networks Inc. | $613,000 | – | 7,500 | – | 0.16% | – |
| PAHC | New | Phibro Animal Health Corp | $607,000 | – | 15,600 | – | 0.16% | – |
| FNBCQ | New | First NBC Bank Holding Co. | $608,000 | – | 16,900 | – | 0.16% | – |
| AAN | New | Aaron's, Inc. | $605,000 | – | 16,700 | – | 0.16% | – |
| REI | New | Ring Energy, Inc. | $602,000 | – | 53,800 | – | 0.16% | – |
| AMSG | New | Amsurg Corp. | $602,000 | – | 8,600 | – | 0.16% | – |
| SFUN | New | Soufun Holdings Ltd. ADR | $597,000 | – | 71,000 | – | 0.16% | – |
| BLDR | New | Builders Firstsource | $598,000 | – | 46,600 | – | 0.16% | – |
| TREX | New | Trex Company, Inc. | $588,000 | – | 11,900 | – | 0.16% | – |
| SPSC | New | SPS Comm Inc. | $586,000 | – | 8,900 | – | 0.16% | – |
| WAB | New | Wabtec Corp. | $584,000 | – | 6,200 | – | 0.16% | – |
| MLNX | New | Mellanox Technologies Ltd. | $583,000 | – | 12,000 | – | 0.15% | – |
| ITG | New | Investment Technology Group | $580,000 | – | 23,400 | – | 0.15% | – |
| CUDA | New | Barracuda Networks Inc | $578,000 | – | 14,600 | – | 0.15% | – |
| GIMO | New | Gigamon, Inc. | $571,000 | – | 17,300 | – | 0.15% | – |
| INT | New | World Fuel Services Corp | $566,000 | – | 11,800 | – | 0.15% | – |
| CATM | New | Cardtronics, Inc. | $559,000 | – | 15,100 | – | 0.15% | – |
| MPG | New | Metaldyne Performance Group | $515,000 | – | 28,400 | – | 0.14% | – |
| QLGC | New | Qlogic Corp. | $512,000 | – | 36,100 | – | 0.14% | – |
| BDC | New | Belden, Inc. | $512,000 | – | 6,300 | – | 0.14% | – |
| AACH | New | AAC Holdings, Inc. | $501,000 | – | 11,500 | – | 0.13% | – |
| TREE | New | Lendingtree, Inc. | $495,000 | – | 6,300 | – | 0.13% | – |
| VDSI | New | Vasco Data Sec | $496,000 | – | 16,420 | – | 0.13% | – |
| ATRC | New | Atricure, Inc. | $483,000 | – | 19,600 | – | 0.13% | – |
| NPTN | New | Neophotonics Corp | $467,000 | – | 51,150 | – | 0.12% | – |
| CAL | New | Caleres Inc. | $464,000 | – | 14,600 | – | 0.12% | – |
| LHCG | New | LHC Group, Inc. | $463,000 | – | 12,100 | – | 0.12% | – |
| STBZ | New | State Bank Financial Corp | $454,000 | – | 20,900 | – | 0.12% | – |
| SCVL | New | Shoe Carnival, Inc. | $447,000 | – | 15,500 | – | 0.12% | – |
| AOS | New | Smith (A.O.) Corp | $446,000 | – | 6,200 | – | 0.12% | – |
| BDGE | New | Bridge Bancorp, Inc. | $446,000 | – | 16,720 | – | 0.12% | – |
| NGHC | New | National Gen Hldgs Corp. | $446,000 | – | 21,400 | – | 0.12% | – |
| PVTB | New | Privatebancorp, Inc. | $438,000 | – | 11,000 | – | 0.12% | – |
| AAPL | New | Apple, Inc. | $433,000 | – | 3,456 | – | 0.12% | – |
| LYTS | New | LSI Inds Inc. | $430,000 | – | 46,000 | – | 0.11% | – |
| MCS | New | Marcus Corp. | $422,000 | – | 22,000 | – | 0.11% | – |
| TOWR | New | Tower International, Inc. | $425,000 | – | 16,300 | – | 0.11% | – |
| VASC | New | Vascular Solutions | $423,000 | – | 12,186 | – | 0.11% | – |
| IRMD | New | Iradimed Corp. | $419,000 | – | 18,000 | – | 0.11% | – |
| CSFL | New | Centerstate Banks, Inc. | $416,000 | – | 30,800 | – | 0.11% | – |
| HILL | New | Dot Hill Systems, Inc. | $416,000 | – | 68,000 | – | 0.11% | – |
| PSEM | New | Pericom Semiconductor | $413,000 | – | 31,400 | – | 0.11% | – |
| POWR | New | Powersecure Intl Inc. | $401,000 | – | 27,200 | – | 0.11% | – |
| SAAS | New | Incontact, Inc. | $395,000 | – | 40,060 | – | 0.10% | – |
| KIRK | New | Kirklands, Inc. | $396,000 | – | 14,200 | – | 0.10% | – |
| MRCY | New | Mercury Systems, Inc. | $389,000 | – | 26,600 | – | 0.10% | – |
| XPLR | New | Xplore Technologies Corp. | $391,000 | – | 67,400 | – | 0.10% | – |
| AMGN | New | Amgen, Inc. | $389,000 | – | 2,531 | – | 0.10% | – |
| JPM | New | JP Morgan Chase & Company Inc. | $387,000 | – | 5,715 | – | 0.10% | – |
| IILG | New | Interval Leisure Group, Inc. | $386,000 | – | 16,900 | – | 0.10% | – |
| SWHC | New | Smith & Wesson Holding | $383,000 | – | 23,100 | – | 0.10% | – |
| SKYW | New | Skywest Inc | $368,000 | – | 24,500 | – | 0.10% | – |
| MAG | New | Magnetek, Inc. | $365,000 | – | 10,600 | – | 0.10% | – |
| PATK | New | Patrick Industries, Inc. | $363,000 | – | 9,550 | – | 0.10% | – |
| QADA | New | Qad, Inc. CL A | $362,000 | – | 13,700 | – | 0.10% | – |
| WNC | New | Wabash National Corp. | $360,000 | – | 28,700 | – | 0.10% | – |
| PRSC | New | Providence Svc Corp. | $354,000 | – | 8,000 | – | 0.09% | – |
| BSFT | New | Broadsoft, Inc. | $356,000 | – | 10,300 | – | 0.09% | – |
| TRV | New | The Travelers Co., Inc. | $351,000 | – | 3,632 | – | 0.09% | – |
| AFAM | New | Almost Family, Inc. | $352,000 | – | 8,820 | – | 0.09% | – |
| SCMP | New | Sucampo Pharmaceuticals | $348,000 | – | 21,200 | – | 0.09% | – |
| MPAA | New | Motorcar Pts Amer Inc. | $331,000 | – | 11,000 | – | 0.09% | – |
| NEFF | New | Neff Corp Com | $333,000 | – | 33,000 | – | 0.09% | – |
| XENT | New | Intersect Ent Inc | $332,000 | – | 11,600 | – | 0.09% | – |
| EXAR | New | Exar Corp. | $327,000 | – | 33,400 | – | 0.09% | – |
| DTSI | New | DTS Inc | $326,000 | – | 10,700 | – | 0.09% | – |
| NUVA | New | Nuvasive | $317,000 | – | 6,700 | – | 0.08% | – |
| RLGT | New | Radiant Logistics, Inc. | $314,000 | – | 43,000 | – | 0.08% | – |
| CAMP | New | CalAmp Corp. | $315,000 | – | 17,242 | – | 0.08% | – |
| JNJ | New | Johnson & Johnson | $308,000 | – | 3,165 | – | 0.08% | – |
| CVLG | New | Covenant Transn Group, Inc. Cl | $308,000 | – | 12,300 | – | 0.08% | – |
| HCKT | New | Hackett Group, Inc. | $295,000 | – | 22,000 | – | 0.08% | – |
| VZ | New | Verizon Communications | $284,000 | – | 6,085 | – | 0.08% | – |
| MSFT | New | Microsoft Corp. | $278,000 | – | 6,300 | – | 0.07% | – |
| BBW | New | Build A Bear | $278,000 | – | 17,400 | – | 0.07% | – |
| INTC | New | Intel Corporation | $280,000 | – | 9,202 | – | 0.07% | – |
| ININ | New | Interactive Intelligence Group | $257,000 | – | 5,770 | – | 0.07% | – |
| WMT | New | Wal Mart Stores Inc. | $254,000 | – | 3,580 | – | 0.07% | – |
| MA | New | Mastercard, Inc. | $255,000 | – | 2,726 | – | 0.07% | – |
| HMST | New | Homestreet Inc | $244,000 | – | 10,710 | – | 0.06% | – |
| EMC | New | Emc Corporation | $241,000 | – | 9,121 | – | 0.06% | – |
| ABTL | New | AutoBytel | $241,000 | – | 15,100 | – | 0.06% | – |
| TM | New | Toyota Motor Corp. ADR | $242,000 | – | 1,811 | – | 0.06% | – |
| BK | New | Bank of New York Mellon Corp. | $237,000 | – | 5,653 | – | 0.06% | – |
| WFC | New | Wells Fargo & Co. | $239,000 | – | 4,244 | – | 0.06% | – |
| ZBRA | New | Zebra Technologies Corp.-Cl A | $222,000 | – | 2,000 | – | 0.06% | – |
| EGHT | New | 8X8 Inc. | $205,000 | – | 22,900 | – | 0.05% | – |
| KMB | New | Kimberly Clark Corp. | $204,000 | – | 1,930 | – | 0.05% | – |
| CTRX | New | Catamaran Corp. | $205,000 | – | 3,350 | – | 0.05% | – |
| ELOS | New | Syneron Medical | $189,000 | – | 17,800 | – | 0.05% | – |
| EMKR | New | Emcore Corp. | $129,000 | – | 21,500 | – | 0.03% | – |
| KIQ | New | Kelso Technologies | $119,000 | – | 40,000 | – | 0.03% | – |
| XCHO | New | Xenacare Hldgs, Inc. | $0 | – | 140,000 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | New | Icon Plc Corp. | $27,533,000 | – | 481,100 | – | 7.54% | – |
| T100PS | Buy | China Mobile Games & Entertain | $14,334,000 | +53.5% | 680,932 | +15.8% | 3.93% | +70.5% |
| VIPS | Sell | Vipshop Holdings Ltd. ADS | $13,127,000 | -12.8% | 69,453 | -13.4% | 3.60% | -3.1% |
| SYNA | Buy | Synaptics, Inc. | $12,308,000 | -15.5% | 168,146 | +4.6% | 3.37% | -6.2% |
| THRM | Sell | Gentherm, Inc. | $11,530,000 | -16.6% | 273,031 | -12.2% | 3.16% | -7.4% |
| MEI | Sell | Methode Electronics, Inc. | $11,133,000 | -5.9% | 301,945 | -2.5% | 3.05% | +4.5% |
| VNET | Buy | 21Vianet Group, Inc. - ADR | $11,082,000 | -21.1% | 615,639 | +31.3% | 3.04% | -12.4% |
| WBAI | Buy | 500.COM | $9,877,000 | -4.3% | 292,820 | +4.9% | 2.71% | +6.3% |
| BCEI | Sell | Bonanza Creek Energy, Inc. | $9,615,000 | -8.6% | 168,984 | -8.1% | 2.63% | +1.5% |
| LOGM | Sell | Logmein, Inc. | $8,609,000 | -3.9% | 186,860 | -2.7% | 2.36% | +6.8% |
| GIII | Sell | G-III Apparel Group Ltd. | $8,371,000 | -21.4% | 101,020 | -22.5% | 2.29% | -12.6% |
| ININ | Buy | Interactive Intelligence Group | $8,356,000 | -16.5% | 199,913 | +12.1% | 2.29% | -7.3% |
| SNCR | Buy | Synchronoss Technologies Inc. | $8,323,000 | +452.3% | 181,815 | +321.8% | 2.28% | +512.9% |
| LGND | Sell | Ligand Pharmaceuticals Cl B | $7,910,000 | -28.2% | 168,337 | -4.8% | 2.17% | -20.2% |
| PGTI | Buy | PGT, Inc. | $7,529,000 | +39.4% | 807,883 | +26.7% | 2.06% | +54.8% |
| SALE | Sell | Retailmenot, Inc. | $7,352,000 | -42.7% | 454,929 | -5.6% | 2.01% | -36.3% |
| SKX | Sell | Skechers Usa, Inc. | $7,285,000 | +3.6% | 136,653 | -11.2% | 2.00% | +15.1% |
| CALD | Sell | Callidus Software Inc. | $7,223,000 | -4.1% | 600,889 | -4.7% | 1.98% | +6.6% |
| BOFI | Sell | Bofi Holding, Inc. | $7,174,000 | -10.5% | 98,668 | -9.6% | 1.96% | -0.6% |
| BITA | Buy | Bitauto | $7,114,000 | +60.5% | 91,200 | +0.2% | 1.95% | +78.3% |
| Buy | Tarena Internatinal, Inc. | $7,048,000 | +64.3% | 545,070 | +66.8% | 1.93% | +82.5% | |
| SSYS | Buy | Stratasys Ltd. | $6,855,000 | +357.0% | 56,757 | +330.0% | 1.88% | +407.6% |
| QIHU | Buy | Qihoo 360 Technology Co-ADR | $6,680,000 | -20.2% | 99,000 | +8.9% | 1.83% | -11.3% |
| CSII | Sell | Cardiovascular Systems, Inc. | $6,276,000 | -30.6% | 265,586 | -8.5% | 1.72% | -22.9% |
| FNGN | Buy | Financial Engines, Inc. | $6,223,000 | +636.4% | 181,885 | +874.7% | 1.70% | +719.7% |
| YY | Sell | YY | $6,141,000 | -1.8% | 82,000 | -1.0% | 1.68% | +9.1% |
| KANG | Buy | Ikang Healthcare Group, Inc. | $6,013,000 | +20.0% | 309,000 | +6.9% | 1.65% | +33.3% |
| EGBN | Sell | Eagle Bancorp, Inc. | $5,988,000 | -10.2% | 188,178 | -4.8% | 1.64% | -0.2% |
| ATRO | Buy | Astronics Corp. | $5,823,000 | +12.9% | 122,120 | +33.7% | 1.60% | +25.4% |
| WAGE | Sell | Wageworks, Inc. | $5,642,000 | -6.0% | 123,921 | -0.5% | 1.54% | +4.4% |
| VNCE | Sell | Vince Holding Corp. | $5,287,000 | -32.8% | 174,711 | -18.6% | 1.45% | -25.3% |
| HQY | New | HealthEquity Inc. | $4,768,000 | – | 260,405 | – | 1.31% | – |
| EGHT | Buy | 8X8 Inc. | $4,769,000 | +0.4% | 713,974 | +21.5% | 1.31% | +11.5% |
| CCIHY | Buy | Chinacache International Spon | $4,203,000 | +5.4% | 305,000 | +19.6% | 1.15% | +17.1% |
| CSIQ | Buy | Canadian Solar, Inc. | $3,735,000 | +52.3% | 104,430 | +33.2% | 1.02% | +69.1% |
| PXLW | Buy | Pixelworks, Inc. | $3,248,000 | -1.1% | 502,764 | +15.9% | 0.89% | +9.9% |
| MTRX | Sell | Matrix Service Co. | $2,908,000 | -34.5% | 120,562 | -11.0% | 0.80% | -27.2% |
| DL | Buy | China Distance Educ Hldgs Ltd. | $2,635,000 | -0.2% | 188,100 | +19.4% | 0.72% | +10.9% |
| AMBA | Sell | Ambarella, Inc. | $2,550,000 | +8.1% | 58,400 | -22.9% | 0.70% | +20.1% |
| ENV | Sell | Envestnet, Inc. | $1,902,000 | -20.3% | 42,262 | -13.4% | 0.52% | -11.5% |
| TRAK | Buy | Dealertrack Technologies, Inc. | $1,746,000 | -3.3% | 40,220 | +1.0% | 0.48% | +7.4% |
| FANG | Buy | Diamondback Energy Inc. | $1,660,000 | -15.4% | 22,200 | +0.5% | 0.46% | -6.0% |
| MMS | Sell | Maximus, Inc. | $1,657,000 | -77.3% | 41,300 | -75.7% | 0.45% | -74.8% |
| SPNC | Buy | Spectranetics Corp. | $1,509,000 | +58.8% | 56,800 | +36.9% | 0.41% | +76.5% |
| ASGN | Sell | On Assignment, Inc. | $1,471,000 | -78.7% | 54,782 | -71.8% | 0.40% | -76.3% |
| CPSS | Sell | Consumer Portfolio Services | $1,387,000 | -53.2% | 216,430 | -44.3% | 0.38% | -47.9% |
| BIDU | New | Baidu Inc. Spon ADR | $1,375,000 | – | 6,300 | – | 0.38% | – |
| MGAM | Sell | Multimedia Games | $1,360,000 | -80.3% | 37,762 | -83.8% | 0.37% | -78.1% |
| SNECQ | Sell | Sanchez Energy Corp. | $1,297,000 | -34.0% | 49,400 | -5.5% | 0.36% | -26.8% |
| REI | Sell | Ring Energy, Inc. | $1,297,000 | -34.8% | 88,000 | -22.7% | 0.36% | -27.6% |
| SMCI | Sell | Super Micro Computer Inc. | $1,247,000 | +14.0% | 42,400 | -2.1% | 0.34% | +26.7% |
| LOPE | Sell | Grand Canyon Education, Inc. | $1,178,000 | -13.1% | 28,900 | -2.0% | 0.32% | -3.3% |
| SYRG | Sell | Synergy Resources Corp. | $1,130,000 | -22.1% | 92,700 | -15.3% | 0.31% | -13.4% |
| OMCL | Sell | Omnicell, Inc. | $1,104,000 | -11.4% | 40,400 | -6.9% | 0.30% | -1.6% |
| GPORQ | Sell | Gulfport Energy Corp. | $1,100,000 | -16.6% | 20,600 | -1.9% | 0.30% | -7.4% |
| ACHC | Sell | Acadia Healthcare Co., Inc. | $1,062,000 | +4.6% | 21,900 | -1.8% | 0.29% | +16.4% |
| SFUN | New | Soufun Holdings Ltd. ADR | $1,020,000 | – | 102,500 | – | 0.28% | – |
| PSIX | New | Power Solutions International | $980,000 | – | 14,200 | – | 0.27% | – |
| IG | Buy | IGI Laboratories, Inc. | $840,000 | +180.9% | 90,100 | +60.0% | 0.23% | +210.8% |
| RPXC | Sell | RPX Corporation | $807,000 | -36.1% | 58,800 | -17.3% | 0.22% | -28.9% |
| XOOM | Sell | XOOM Corp. | $801,000 | -27.8% | 36,500 | -13.3% | 0.22% | -20.1% |
| KLIC | New | Kulicke & Soffa Inds, Inc. | $794,000 | – | 55,800 | – | 0.22% | – |
| CPE | Sell | Callon Petroleum Corp. | $775,000 | -44.0% | 88,000 | -25.9% | 0.21% | -37.8% |
| WGO | Sell | Winnebago Industries, Inc. | $760,000 | -15.2% | 34,900 | -2.0% | 0.21% | -5.9% |
| TPLMQ | Sell | Triangle Petroleum Corp. | $757,000 | -41.8% | 68,800 | -37.9% | 0.21% | -35.5% |
| SNAK | Sell | Inventure Foods, Inc. | $756,000 | -16.5% | 58,300 | -27.4% | 0.21% | -7.2% |
| BABA | New | Alibaba | $746,000 | – | 8,395 | – | 0.20% | – |
| LSCC | Buy | Lattice Semiconductor Corporat | $711,000 | +13.6% | 94,791 | +24.9% | 0.20% | +26.6% |
| CTPR | New | Ctpartners Executive Search | $703,000 | – | 45,100 | – | 0.19% | – |
| BDGE | Sell | Bridge Bancorp, Inc. | $672,000 | -27.4% | 28,420 | -26.4% | 0.18% | -19.3% |
| RENT | Sell | Rentrak Corp. | $628,000 | -18.0% | 10,300 | -29.5% | 0.17% | -9.0% |
| IPHI | Sell | INPHI Corp. | $627,000 | -28.9% | 43,600 | -27.5% | 0.17% | -20.7% |
| GLUU | Sell | Glu Mobile, Inc. | $589,000 | -36.7% | 113,900 | -38.7% | 0.16% | -29.7% |
| FNHC | Sell | Federated National Holding C | $576,000 | -55.9% | 20,500 | -60.0% | 0.16% | -50.9% |
| ANIK | Sell | Anika Therapeutics, Inc. | $566,000 | -55.7% | 15,450 | -44.0% | 0.16% | -50.8% |
| ATRC | Buy | Atricure, Inc. | $559,000 | -15.9% | 38,000 | +5.0% | 0.15% | -6.7% |
| STRT | Sell | Strattec Security Corp. | $529,000 | -11.8% | 6,500 | -30.1% | 0.14% | -2.0% |
| RNET | Sell | Rignet, Inc. | $522,000 | -46.4% | 12,900 | -28.7% | 0.14% | -40.4% |
| EGAN | Sell | eGain Corp. | $517,000 | -61.1% | 86,230 | -56.1% | 0.14% | -56.7% |
| MXL | Sell | Maxlinear, Inc. Class A | $501,000 | -49.4% | 72,800 | -25.9% | 0.14% | -43.9% |
| VIMC | New | Vimicro | $497,000 | – | 50,000 | – | 0.14% | – |
| PMT | Sell | Pennymac Mortgage Investment | $488,000 | -64.1% | 22,753 | -63.3% | 0.13% | -60.0% |
| JMEI | Sell | Jumei | $470,000 | -83.3% | 20,000 | -80.7% | 0.13% | -81.4% |
| CSFL | Sell | Centerstate Banks, Inc. | $445,000 | -33.2% | 43,000 | -27.7% | 0.12% | -25.6% |
| SQBG | Sell | Sequential Brands Group, Inc. | $429,000 | -48.5% | 34,300 | -43.1% | 0.12% | -42.4% |
| ATTU | Sell | Attunity Ltd. | $423,000 | -40.3% | 56,610 | -37.9% | 0.12% | -33.7% |
| JNJ | Buy | Johnson & Johnson | $424,000 | +1.9% | 3,976 | +0.1% | 0.12% | +12.6% |
| SDPI | Sell | Superior Drilling Products | $421,000 | -30.1% | 67,000 | -27.5% | 0.12% | -22.3% |
| AMGN | Sell | Amgen, Inc. | $412,000 | +17.4% | 2,930 | -1.3% | 0.11% | +29.9% |
| INGN | New | Inogen, Inc. | $406,000 | – | 19,700 | – | 0.11% | – |
| EPM | Sell | Evolution Petroleum Corp. | $401,000 | -39.1% | 43,650 | -27.3% | 0.11% | -32.1% |
| FTK | Sell | Flotek Inds Inc. | $394,000 | -51.6% | 15,100 | -40.3% | 0.11% | -46.3% |
| MSFT | Sell | Microsoft Corp. | $387,000 | +5.4% | 8,350 | -5.2% | 0.11% | +17.8% |
| GPX | New | GP Strategies Corp. | $376,000 | – | 13,100 | – | 0.10% | – |
| TRV | Buy | The Travelers Co., Inc. | $374,000 | 0.0% | 3,982 | +0.1% | 0.10% | +10.9% |
| SPCB | New | Supercom Ltd. | $367,000 | – | 29,700 | – | 0.10% | – |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $367,000 | -28.0% | 26,100 | -27.9% | 0.10% | -19.8% |
| VASC | Sell | Vascular Solutions | $361,000 | -39.5% | 14,600 | -45.7% | 0.10% | -32.7% |
| JPM | Buy | JP Morgan Chase & Company Inc. | $356,000 | +4.7% | 5,903 | +0.1% | 0.10% | +16.7% |
| PCOM | Sell | Points International Ltd. | $357,000 | -61.9% | 20,500 | -50.4% | 0.10% | -57.6% |
| AAPL | Sell | Apple, Inc. | $354,000 | +7.9% | 3,511 | -0.5% | 0.10% | +19.8% |
| DIOD | Sell | Diodes, Inc. | $354,000 | -72.8% | 14,800 | -67.0% | 0.10% | -69.8% |
| UIHC | Sell | United Insurance Holdings Co. | $350,000 | -73.3% | 23,300 | -69.3% | 0.10% | -70.3% |
| AFOP | Sell | Alliance Fiber Optic Products | $347,000 | -59.7% | 27,900 | -41.4% | 0.10% | -55.4% |
| SAAS | Sell | Incontact, Inc. | $348,000 | -26.6% | 40,060 | -22.3% | 0.10% | -18.8% |
| INTC | Sell | Intel Corporation | $342,000 | +12.1% | 9,812 | -0.7% | 0.09% | +25.3% |
| ZLTQ | New | Zeltiq Aesthetics, Inc. | $339,000 | – | 15,000 | – | 0.09% | – |
| SCMP | Sell | Sucampo Pharmaceuticals | $336,000 | -39.7% | 51,700 | -35.9% | 0.09% | -32.8% |
| PFIE | New | Profire Energy Inc. | $333,000 | – | 80,200 | – | 0.09% | – |
| ISSC | Sell | Innovative Solutions & Support | $321,000 | -49.0% | 61,600 | -27.2% | 0.09% | -43.2% |
| VZ | Buy | Verizon Communications | $315,000 | +2.3% | 6,308 | +0.1% | 0.09% | +13.2% |
| WLDN | New | Willdan Group Inc. | $307,000 | – | 21,200 | – | 0.08% | – |
| BK | Buy | Bank of New York Mellon Corp. | $264,000 | +3.1% | 6,821 | +0.0% | 0.07% | +14.3% |
| EMC | Buy | Emc Corporation | $261,000 | +11.1% | 8,921 | +0.0% | 0.07% | +22.4% |
| ESYS | Sell | Elecsys Corp. | $258,000 | -53.2% | 23,562 | -48.3% | 0.07% | -47.8% |
| BHP | Buy | BHP Billiton Ltd. ADR | $239,000 | -14.0% | 4,063 | +0.1% | 0.06% | -5.8% |
| TM | Buy | Toyota Motor Corp. ADR | $231,000 | -1.7% | 1,968 | +0.2% | 0.06% | +8.6% |
| KMB | Buy | Kimberly Clark Corp. | $222,000 | -3.1% | 2,064 | +0.1% | 0.06% | +8.9% |
| DXCM | Buy | Dexcom | $220,000 | +6.8% | 5,500 | +5.8% | 0.06% | +17.6% |
| MA | Buy | Mastercard, Inc. | $218,000 | +0.9% | 2,945 | +0.0% | 0.06% | +13.2% |
| DQ | New | Daqo New Energy Corp. | $214,000 | – | 5,000 | – | 0.06% | – |
| ALOT | Sell | Astro-Med Inc. | $183,000 | -32.0% | 13,900 | -29.8% | 0.05% | -24.2% |
| IMMR | Sell | Immersion Corp Com | $172,000 | -81.5% | 20,020 | -72.6% | 0.05% | -79.5% |
| DXYN | New | Dixie Group Inc. | $167,000 | – | 19,300 | – | 0.05% | – |
| EVOL | New | Evolving Systems, Inc. | $156,000 | – | 17,000 | – | 0.04% | – |
| COUP | Sell | Coupons.com, Inc. | $155,000 | -55.7% | 13,000 | -2.3% | 0.04% | -51.2% |
| SHOR | Buy | ShoreTel | $149,000 | +30.7% | 22,400 | +28.0% | 0.04% | +46.4% |
| KZ | Sell | Kongzhong Corp. ADR | $141,000 | -92.9% | 21,600 | -90.6% | 0.04% | -92.1% |
| KFX | Exit | Kofax Limited | $0 | – | -11,600 | – | -0.02% | – |
| LIOX | Exit | Lionbridge Technologies, Inc. | $0 | – | -28,700 | – | -0.04% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -2,056 | – | -0.05% | – |
| STMP | Exit | Stamps.com, Inc. | $0 | – | -8,200 | – | -0.07% | – |
| ZBRA | Exit | Zebra Technologies Corp.-Cl A | $0 | – | -3,400 | – | -0.07% | – |
| WEB | Exit | Web.com Group, Inc. | $0 | – | -10,200 | – | -0.07% | – |
| SEV | Exit | Sevcon, Inc. | $0 | – | -39,700 | – | -0.08% | – |
| WSTL | Exit | Westell Technologies Inc | $0 | – | -164,600 | – | -0.10% | – |
| ABTL | Exit | AutoBytel | $0 | – | -47,200 | – | -0.15% | – |
| SPWR | Exit | Sunpower Corp. | $0 | – | -18,000 | – | -0.18% | – |
| MMSI | Exit | Merit Medical System Inc | $0 | – | -62,200 | – | -0.23% | – |
| YOKU | Exit | Youku Tudou, Inc. | $0 | – | -40,000 | – | -0.24% | – |
| LCI | Exit | Lannett Company, Inc. | $0 | – | -20,500 | – | -0.25% | – |
| MDSO | Exit | Medidata Solutions, Inc. | $0 | – | -36,164 | – | -0.38% | – |
| MLCO | Exit | Melco Crown Entertainment ADR | $0 | – | -51,000 | – | -0.45% | – |
| SLCA | Exit | US Silica Holdings, Inc. | $0 | – | -34,200 | – | -0.47% | – |
| EHTH | Exit | Ehealth, Inc. | $0 | – | -50,200 | – | -0.47% | – |
| MY | Exit | China Ming Yang Wind Pow ADS | $0 | – | -600,000 | – | -0.51% | – |
| SILC | Exit | Silicom Ltd. | $0 | – | -68,818 | – | -0.71% | – |
| DANG | Exit | E-Commerce China Spon ADR | $0 | – | -227,000 | – | -0.75% | – |
| SHOO | Exit | Steven Madden Ltd. | $0 | – | -109,310 | – | -0.92% | – |
| NQ | Exit | NQ Mobile, Inc. - ADR | $0 | – | -1,348,397 | – | -2.04% | – |
| MONT | Exit | Montage Technology Group Ltd. | $0 | – | -412,389 | – | -2.10% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | New | Vipshop Holdings Ltd. ADS | $15,055,000 | – | 80,193 | – | 3.71% | – |
| SYNA | New | Synaptics, Inc. | $14,573,000 | – | 160,781 | – | 3.59% | – |
| VNET | New | 21Vianet Group, Inc. - ADR | $14,052,000 | – | 468,869 | – | 3.46% | – |
| THRM | New | Gentherm, Inc. | $13,828,000 | – | 311,081 | – | 3.41% | – |
| SALE | New | Retailmenot, Inc. | $12,830,000 | – | 482,159 | – | 3.16% | – |
| MEI | New | Methode Electronics, Inc. | $11,837,000 | – | 309,793 | – | 2.92% | – |
| LGND | New | Ligand Pharmaceuticals Cl B | $11,015,000 | – | 176,837 | – | 2.72% | – |
| GIII | New | G III Apparel Group Ltd. | $10,646,000 | – | 130,369 | – | 2.62% | – |
| BCEI | New | Bonanza Creek Energy, Inc. | $10,521,000 | – | 183,974 | – | 2.59% | – |
| WBAI | New | 500.COM | $10,326,000 | – | 279,090 | – | 2.55% | – |
| ININ | New | Interactive Intelligence Group | $10,008,000 | – | 178,308 | – | 2.47% | – |
| T100PS | New | China Mobile Games & Entertain | $9,336,000 | – | 588,262 | – | 2.30% | – |
| CSII | New | Cardiovascular Systems, Inc. | $9,042,000 | – | 290,186 | – | 2.23% | – |
| LOGM | New | Logmein, Inc. | $8,955,000 | – | 192,090 | – | 2.21% | – |
| MONT | New | Montage Technology Group Ltd. | $8,532,000 | – | 412,389 | – | 2.10% | – |
| QIHU | New | Qihoo 360 Technology Co-ADR | $8,366,000 | – | 90,900 | – | 2.06% | – |
| NQ | New | NQ Mobile, Inc. - ADR | $8,279,000 | – | 1,348,397 | – | 2.04% | – |
| BOFI | New | Bofi Holding, Inc. | $8,017,000 | – | 109,113 | – | 1.98% | – |
| VNCE | New | Vince Holding Corp. | $7,862,000 | – | 214,691 | – | 1.94% | – |
| CALD | New | Callidus Software Inc. | $7,532,000 | – | 630,789 | – | 1.86% | – |
| MMS | New | Maximus, Inc. | $7,306,000 | – | 169,820 | – | 1.80% | – |
| SKX | New | Skechers Usa, Inc. | $7,031,000 | – | 153,853 | – | 1.73% | – |
| ASGN | New | On Assignment, Inc. | $6,905,000 | – | 194,124 | – | 1.70% | – |
| MGAM | New | Multimedia Games | $6,893,000 | – | 232,563 | – | 1.70% | – |
| EGBN | New | Eagle Bancorp, Inc. | $6,668,000 | – | 197,578 | – | 1.64% | – |
| YY | New | YY | $6,251,000 | – | 82,800 | – | 1.54% | – |
| WAGE | New | Wageworks, Inc. | $6,002,000 | – | 124,491 | – | 1.48% | – |
| PGTI | New | PGT, Inc. | $5,402,000 | – | 637,733 | – | 1.33% | – |
| ATRO | New | Astronics Corp. | $5,157,000 | – | 91,362 | – | 1.27% | – |
| KANG | New | Ikang Healthcare Group, Inc. | $5,011,000 | – | 289,000 | – | 1.24% | – |
| EGHT | New | 8X8 Inc. | $4,750,000 | – | 587,844 | – | 1.17% | – |
| MTRX | New | Matrix Service Co. | $4,442,000 | – | 135,462 | – | 1.10% | – |
| BITA | New | Bitauto | $4,432,000 | – | 91,000 | – | 1.09% | – |
| NTES | New | Netease.Com, Inc. | $4,387,000 | – | 55,990 | – | 1.08% | – |
| New | Tarena Internatinal, Inc. | $4,290,000 | – | 326,700 | – | 1.06% | – | |
| CCIHY | New | Chinacache International Spon | $3,988,000 | – | 255,000 | – | 0.98% | – |
| SHOO | New | Steven Madden Ltd. | $3,749,000 | – | 109,310 | – | 0.92% | – |
| PXLW | New | Pixelworks, Inc. | $3,285,000 | – | 433,884 | – | 0.81% | – |
| DANG | New | E-Commerce China Spon ADR | $3,037,000 | – | 227,000 | – | 0.75% | – |
| CPSS | New | Consumer Portfolio Services | $2,961,000 | – | 388,562 | – | 0.73% | – |
| SILC | New | Silicom Ltd. | $2,887,000 | – | 68,818 | – | 0.71% | – |
| JMEI | New | Jumei | $2,815,000 | – | 103,500 | – | 0.69% | – |
| DL | New | China Distance Educ Hldgs Ltd. | $2,641,000 | – | 157,600 | – | 0.65% | – |
| CSIQ | New | Canadian Solar, Inc. | $2,452,000 | – | 78,430 | – | 0.60% | – |
| ENV | New | Envestnet, Inc. | $2,387,000 | – | 48,792 | – | 0.59% | – |
| AMBA | New | Ambarella, Inc. | $2,360,000 | – | 75,700 | – | 0.58% | – |
| MY | New | China Ming Yang Wind Pow ADS | $2,058,000 | – | 600,000 | – | 0.51% | – |
| KZ | New | Kongzhong Corp. ADR | $1,996,000 | – | 230,000 | – | 0.49% | – |
| REI | New | Ring Energy, Inc. | $1,988,000 | – | 113,900 | – | 0.49% | – |
| SNECQ | New | Sanchez Energy Corp. | $1,966,000 | – | 52,300 | – | 0.48% | – |
| FANG | New | Diamondback Energy Inc. | $1,962,000 | – | 22,100 | – | 0.48% | – |
| EHTH | New | Ehealth, Inc. | $1,906,000 | – | 50,200 | – | 0.47% | – |
| SLCA | New | US Silica Holdings, Inc. | $1,896,000 | – | 34,200 | – | 0.47% | – |
| MLCO | New | Melco Crown Entertainment ADR | $1,821,000 | – | 51,000 | – | 0.45% | – |
| TRAK | New | Dealertrack Technologies, Inc. | $1,805,000 | – | 39,820 | – | 0.44% | – |
| MDSO | New | Medidata Solutions, Inc. | $1,548,000 | – | 36,164 | – | 0.38% | – |
| SNCR | New | Synchronoss Technologies Inc. | $1,507,000 | – | 43,100 | – | 0.37% | – |
| SSYS | New | Stratasys Ltd. | $1,500,000 | – | 13,200 | – | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $1,487,000 | – | 7,600 | – | 0.37% | – |
| SYRG | New | Synergy Resources Corp. | $1,450,000 | – | 109,400 | – | 0.36% | – |
| CPE | New | Callon Petroleum Corp. | $1,384,000 | – | 118,800 | – | 0.34% | – |
| PMT | New | Pennymac Mortgage Investment | $1,359,000 | – | 61,949 | – | 0.34% | – |
| LOPE | New | Grand Canyon Education, Inc. | $1,356,000 | – | 29,500 | – | 0.33% | – |
| EGAN | New | eGain Corp. | $1,329,000 | – | 196,310 | – | 0.33% | – |
| GPORQ | New | Gulfport Energy Corp. | $1,319,000 | – | 21,000 | – | 0.32% | – |
| UIHC | New | United Insurance Holdings Co. | $1,311,000 | – | 75,950 | – | 0.32% | – |
| FNHC | New | Federated National Holding C | $1,306,000 | – | 51,200 | – | 0.32% | – |
| TPLMQ | New | Triangle Petroleum Corp. | $1,301,000 | – | 110,700 | – | 0.32% | – |
| DIOD | New | Diodes, Inc. | $1,300,000 | – | 44,900 | – | 0.32% | – |
| ANIK | New | Anika Therapeutics, Inc. | $1,279,000 | – | 27,600 | – | 0.32% | – |
| RPXC | New | RPX Corporation | $1,262,000 | – | 71,100 | – | 0.31% | – |
| OMCL | New | Omnicell, Inc. | $1,246,000 | – | 43,400 | – | 0.31% | – |
| XOOM | New | XOOM Corp. | $1,110,000 | – | 42,100 | – | 0.27% | – |
| SMCI | New | Super Micro Computer Inc. | $1,094,000 | – | 43,300 | – | 0.27% | – |
| LCI | New | Lannett Company, Inc. | $1,017,000 | – | 20,500 | – | 0.25% | – |
| ACHC | New | Acadia Healthcare Co., Inc. | $1,015,000 | – | 22,300 | – | 0.25% | – |
| MXL | New | Maxlinear, Inc. Class A | $990,000 | – | 98,300 | – | 0.24% | – |
| RNET | New | Rignet, Inc. | $974,000 | – | 18,100 | – | 0.24% | – |
| YOKU | New | Youku Tudou, Inc. | $954,000 | – | 40,000 | – | 0.24% | – |
| SPNC | New | Spectranetics Corp. | $950,000 | – | 41,500 | – | 0.23% | – |
| MMSI | New | Merit Medical System Inc | $939,000 | – | 62,200 | – | 0.23% | – |
| PCOM | New | Points International Ltd. | $937,000 | – | 41,300 | – | 0.23% | – |
| GLUU | New | Glu Mobile, Inc. | $930,000 | – | 185,900 | – | 0.23% | – |
| IMMR | New | Immersion Corp Com | $929,000 | – | 73,073 | – | 0.23% | – |
| BDGE | New | Bridge Bancorp, Inc. | $926,000 | – | 38,620 | – | 0.23% | – |
| SNAK | New | Inventure Foods, Inc. | $905,000 | – | 80,300 | – | 0.22% | – |
| WGO | New | Winnebago Industries, Inc. | $896,000 | – | 35,600 | – | 0.22% | – |
| IPHI | New | INPHI Corp. | $882,000 | – | 60,100 | – | 0.22% | – |
| AFOP | New | Alliance Fiber Optic Products | $862,000 | – | 47,600 | – | 0.21% | – |
| FNGN | New | Financial Engines, Inc. | $845,000 | – | 18,660 | – | 0.21% | – |
| SQBG | New | Sequential Brands Group, Inc. | $833,000 | – | 60,300 | – | 0.20% | – |
| FTK | New | Flotek Inds Inc. | $814,000 | – | 25,300 | – | 0.20% | – |
| RENT | New | Rentrak Corp. | $766,000 | – | 14,600 | – | 0.19% | – |
| SPWR | New | Sunpower Corp. | $738,000 | – | 18,000 | – | 0.18% | – |
| ATTU | New | Attunity Ltd. | $708,000 | – | 91,110 | – | 0.18% | – |
| CSFL | New | Centerstate Banks, Inc. | $666,000 | – | 59,500 | – | 0.16% | – |
| ATRC | New | Atricure, Inc. | $665,000 | – | 36,200 | – | 0.16% | – |
| EPM | New | Evolution Petroleum Corp. | $658,000 | – | 60,050 | – | 0.16% | – |
| ISSC | New | Innovative Solutions & Support | $629,000 | – | 84,600 | – | 0.16% | – |
| LSCC | New | Lattice Semiconductor Corporat | $626,000 | – | 75,900 | – | 0.15% | – |
| ABTL | New | AutoBytel | $619,000 | – | 47,200 | – | 0.15% | – |
| SDPI | New | Superior Drilling Products | $602,000 | – | 92,400 | – | 0.15% | – |
| STRT | New | Strattec Security Corp. | $600,000 | – | 9,300 | – | 0.15% | – |
| VASC | New | Vascular Solutions | $597,000 | – | 26,900 | – | 0.15% | – |
| SCMP | New | Sucampo Pharmaceuticals | $557,000 | – | 80,700 | – | 0.14% | – |
| ESYS | New | Elecsys Corp. | $551,000 | – | 45,600 | – | 0.14% | – |
| PPBI | New | Pacific Premier Bancorp, Inc. | $510,000 | – | 36,200 | – | 0.13% | – |
| SAAS | New | Incontact, Inc. | $474,000 | – | 51,560 | – | 0.12% | – |
| JNJ | New | Johnson & Johnson | $416,000 | – | 3,974 | – | 0.10% | – |
| WSTL | New | Westell Technologies Inc | $403,000 | – | 164,600 | – | 0.10% | – |
| TRV | New | The Travelers Co., Inc. | $374,000 | – | 3,980 | – | 0.09% | – |
| MSFT | New | Microsoft Corp. | $367,000 | – | 8,811 | – | 0.09% | – |
| AMGN | New | Amgen, Inc. | $351,000 | – | 2,969 | – | 0.09% | – |
| COUP | New | Coupons.com, Inc. | $350,000 | – | 13,300 | – | 0.09% | – |
| JPM | New | JP Morgan Chase & Company Inc. | $340,000 | – | 5,899 | – | 0.08% | – |
| AAPL | New | Apple, Inc. | $328,000 | – | 3,528 | – | 0.08% | – |
| SEV | New | Sevcon, Inc. | $326,000 | – | 39,700 | – | 0.08% | – |
| VZ | New | Verizon Communications | $308,000 | – | 6,300 | – | 0.08% | – |
| INTC | New | Intel Corporation | $305,000 | – | 9,879 | – | 0.08% | – |
| IG | New | IGI Laboratories, Inc. | $299,000 | – | 56,300 | – | 0.07% | – |
| WEB | New | Web.com Group, Inc. | $294,000 | – | 10,200 | – | 0.07% | – |
| WMT | New | Wal Mart Stores Inc. | $283,000 | – | 3,774 | – | 0.07% | – |
| ZBRA | New | Zebra Technologies Corp.-Cl A | $280,000 | – | 3,400 | – | 0.07% | – |
| BHP | New | BHP Billiton Ltd. ADR | $278,000 | – | 4,058 | – | 0.07% | – |
| STMP | New | Stamps.com, Inc. | $276,000 | – | 8,200 | – | 0.07% | – |
| ALOT | New | Astro-Med Inc. | $269,000 | – | 19,800 | – | 0.07% | – |
| BK | New | Bank of New York Mellon Corp. | $256,000 | – | 6,820 | – | 0.06% | – |
| WFC | New | Wells Fargo & Co. | $241,000 | – | 4,579 | – | 0.06% | – |
| EMC | New | Emc Corporation | $235,000 | – | 8,917 | – | 0.06% | – |
| TM | New | Toyota Motor Corp. ADR | $235,000 | – | 1,965 | – | 0.06% | – |
| KMB | New | Kimberly Clark Corp. | $229,000 | – | 2,061 | – | 0.06% | – |
| MA | New | Mastercard, Inc. | $216,000 | – | 2,944 | – | 0.05% | – |
| DXCM | New | Dexcom | $206,000 | – | 5,200 | – | 0.05% | – |
| XOM | New | Exxon Mobil Corp. | $207,000 | – | 2,056 | – | 0.05% | – |
| LIOX | New | Lionbridge Technologies, Inc. | $170,000 | – | 28,700 | – | 0.04% | – |
| SHOR | New | ShoreTel | $114,000 | – | 17,500 | – | 0.03% | – |
| KFX | New | Kofax Limited | $100,000 | – | 11,600 | – | 0.02% | – |
| XCHO | New | Xenacare Hldgs, Inc. | $0 | – | 140,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCHO | Exit | Xenacare Hldgs, Inc. | $0 | – | -140,000 | – | 0.00% | – |
| SNTI | Exit | Senesco Technologies, Inc | $0 | – | -50,000 | – | -0.00% | – |
| PRXI | Exit | Premier Exhibitions, Inc. | $0 | – | -33,200 | – | -0.01% | – |
| AAMRQ | Exit | AMR Corp. | $0 | – | -16,000 | – | -0.02% | – |
| WTSLQ | Exit | Wet Seal, Inc. | $0 | – | -20,400 | – | -0.02% | – |
| STRM | Exit | Streamline Health Solutions | $0 | – | -12,900 | – | -0.03% | – |
| ISSC | Exit | Innovative Solutions & Support | $0 | – | -14,800 | – | -0.03% | – |
| CHCI | Exit | Comstock Hldg Companies, Inc. | $0 | – | -70,500 | – | -0.04% | – |
| MNTX | Exit | Manitex International, Inc. | $0 | – | -12,000 | – | -0.04% | – |
| SAAS | Exit | Incontact, Inc. | $0 | – | -16,160 | – | -0.04% | – |
| DTLK | Exit | Datalink Corp. | $0 | – | -11,695 | – | -0.04% | – |
| PTIX | Exit | Performance Technologies | $0 | – | -66,000 | – | -0.05% | – |
| REGI | Exit | Renewable Energy Group, Inc. | $0 | – | -12,900 | – | -0.06% | – |
| ECPG | Exit | Encore Capital Group, Inc. | $0 | – | -4,400 | – | -0.06% | – |
| MA | Exit | Mastercard, Inc. | $0 | – | -301 | – | -0.06% | – |
| CAMP | Exit | CalAmp Corp. | $0 | – | -12,100 | – | -0.06% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -4,630 | – | -0.06% | – |
| EGBN | Exit | Eagle Bancorp, Inc. | $0 | – | -7,580 | – | -0.06% | – |
| ADES | Exit | Advanced Emissions Solutions, | $0 | – | -5,100 | – | -0.06% | – |
| INTC | Exit | Intel Corporation | $0 | – | -10,033 | – | -0.06% | – |
| PLX | Exit | Protalix Biotherapeu | $0 | – | -54,200 | – | -0.07% | – |
| TM | Exit | Toyota Motor Corp. ADR | $0 | – | -1,991 | – | -0.07% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -13,800 | – | -0.07% | – |
| NEM | Exit | Newmont Mining | $0 | – | -9,053 | – | -0.07% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -542 | – | -0.07% | – |
| T102PS | Exit | Silicon Image, Inc. | $0 | – | -48,000 | – | -0.07% | – |
| RCKY | Exit | Rocky Brands, Inc. | $0 | – | -15,200 | – | -0.08% | – |
| TASR | Exit | Taser International, Inc. | $0 | – | -17,700 | – | -0.08% | – |
| BHP | Exit | BHP Billiton Ltd. ADR | $0 | – | -4,065 | – | -0.08% | – |
| MXL | Exit | Maxlinear, Inc. Class A | $0 | – | -32,600 | – | -0.08% | – |
| FNGN | Exit | Financial Engines, Inc. | $0 | – | -4,600 | – | -0.08% | – |
| WMT | Exit | Wal Mart Stores Inc. | $0 | – | -3,813 | – | -0.08% | – |
| CPE | Exit | Callon Petroleum Corp. | $0 | – | -53,000 | – | -0.08% | – |
| PCOM | Exit | Points International Ltd. | $0 | – | -12,500 | – | -0.08% | – |
| JPM | Exit | JP Morgan Chase & Company Inc. | $0 | – | -5,807 | – | -0.08% | – |
| VZ | Exit | Verizon Communications | $0 | – | -6,395 | – | -0.08% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -15,400 | – | -0.09% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -2,771 | – | -0.09% | – |
| TPLMQ | Exit | Triangle Petroleum Corp. | $0 | – | -33,000 | – | -0.09% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc. | $0 | – | -22,600 | – | -0.09% | – |
| BMTC | Exit | Bryn Mawr Bank Corp. | $0 | – | -12,300 | – | -0.09% | – |
| TRV | Exit | The Travelers Co., Inc. | $0 | – | -3,941 | – | -0.10% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -6,200 | – | -0.10% | – |
| MGCD | Exit | MGC Diagnostics Corp. | $0 | – | -33,195 | – | -0.10% | – |
| SLCA | Exit | US Silica Holdings, Inc. | $0 | – | -15,200 | – | -0.11% | – |
| RNET | Exit | Rignet, Inc. | $0 | – | -10,500 | – | -0.11% | – |
| CPSS | Exit | Consumer Portfolio Services | $0 | – | -64,550 | – | -0.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -4,409 | – | -0.11% | – |
| INSYQ | Exit | Insys Therapeutics, Inc. | $0 | – | -11,100 | – | -0.11% | – |
| EXLS | Exit | Exlservice Holdings | $0 | – | -13,800 | – | -0.11% | – |
| UIHC | Exit | United Insurance Holdings Co. | $0 | – | -44,850 | – | -0.11% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -12,191 | – | -0.12% | – |
| TLYS | Exit | Tilly's, Inc. | $0 | – | -27,810 | – | -0.12% | – |
| NOG | Exit | Northern Oil & Gas, Inc. | $0 | – | -28,500 | – | -0.12% | – |
| SNTS | Exit | Santarus, Inc. | $0 | – | -18,600 | – | -0.12% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -5,700 | – | -0.12% | – |
| EPM | Exit | Evolution Petroleum Corp. | $0 | – | -42,550 | – | -0.14% | – |
| SILC | Exit | Silicom Ltd. | $0 | – | -13,100 | – | -0.14% | – |
| FTK | Exit | Flotek Inds Inc. | $0 | – | -22,100 | – | -0.14% | – |
| RPXC | Exit | RPX Corporation | $0 | – | -30,500 | – | -0.15% | – |
| FRAN | Exit | Francescas Holdings Corp. | $0 | – | -29,470 | – | -0.16% | – |
| YOKU | Exit | Youku Tudou, Inc. | $0 | – | -20,000 | – | -0.16% | – |
| FRM | Exit | Furmanite Corp. | $0 | – | -56,000 | – | -0.16% | – |
| FLTX | Exit | Fleetmatics Group Plc | $0 | – | -15,100 | – | -0.16% | – |
| ELLI | Exit | Ellie Mae, Inc. | $0 | – | -18,600 | – | -0.17% | – |
| PXLW | Exit | Pixelworks, Inc. | $0 | – | -152,660 | – | -0.17% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -24,100 | – | -0.18% | – |
| ACHC | Exit | Acadia Healthcare Co., Inc. | $0 | – | -16,700 | – | -0.19% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -13,803 | – | -0.20% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -13,000 | – | -0.21% | – |
| PKT | Exit | Procera Networks, Inc. | $0 | – | -47,620 | – | -0.21% | – |
| SNCR | Exit | Synchronoss Technologies Inc. | $0 | – | -20,700 | – | -0.22% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -18,700 | – | -0.23% | – |
| PDFS | Exit | Pdf Solutions, Inc. | $0 | – | -38,300 | – | -0.23% | – |
| JOBS | Exit | 51Job Inc. ADR | $0 | – | -11,400 | – | -0.23% | – |
| CSIQ | Exit | Canadian Solar, Inc. | $0 | – | -50,000 | – | -0.24% | – |
| BLOX | Exit | Infoblox, Inc. | $0 | – | -20,700 | – | -0.25% | – |
| SPWR | Exit | Sunpower Corp. | $0 | – | -34,100 | – | -0.25% | – |
| DWCH | Exit | Datawatch Corp. | $0 | – | -32,270 | – | -0.26% | – |
| FXCM | Exit | FXCM, Inc. | $0 | – | -49,400 | – | -0.28% | – |
| DIOD | Exit | Diodes, Inc. | $0 | – | -40,400 | – | -0.28% | – |
| TMHC | Exit | Taylor Morrison Home Corp. | $0 | – | -45,100 | – | -0.29% | – |
| YY | Exit | YY | $0 | – | -23,000 | – | -0.31% | – |
| MMS | Exit | Maximus, Inc. | $0 | – | -24,200 | – | -0.31% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -40,500 | – | -0.32% | – |
| EPL | Exit | EPL Oil & Gas | $0 | – | -30,600 | – | -0.32% | – |
| EHTH | Exit | Ehealth, Inc. | $0 | – | -35,400 | – | -0.32% | – |
| SSYS | Exit | Stratasys Ltd. | $0 | – | -11,400 | – | -0.33% | – |
| ELGX | Exit | Endologix, Inc. | $0 | – | -80,900 | – | -0.37% | – |
| BITA | Exit | Bitauto | $0 | – | -88,000 | – | -0.40% | – |
| EGHT | Exit | 8X8 Inc. | $0 | – | -143,200 | – | -0.41% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -62,300 | – | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -9,200 | – | -0.44% | – |
| GENTY | Exit | Gentium Spa-Sponsored ADR | $0 | – | -57,141 | – | -0.44% | – |
| TRAK | Exit | Dealertrack Technologies, Inc. | $0 | – | -36,600 | – | -0.44% | – |
| THRM | Exit | Gentherm, Inc. | $0 | – | -83,600 | – | -0.45% | – |
| LOPE | Exit | Grand Canyon Education, Inc. | $0 | – | -41,100 | – | -0.47% | – |
| HTHT | Exit | China Lodging Group-Spon ADS | $0 | – | -94,775 | – | -0.51% | – |
| ININ | Exit | Interactive Intelligence Group | $0 | – | -29,250 | – | -0.53% | – |
| TBBK | Exit | Bancorp, Inc./The | $0 | – | -108,028 | – | -0.54% | – |
| GIII | Exit | G III Apparel Group Ltd. | $0 | – | -35,700 | – | -0.55% | – |
| SFUN | Exit | Soufun Holdings Ltd. ADR | $0 | – | -38,500 | – | -0.56% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -104,900 | – | -0.58% | – |
| SPRT | Exit | Support.com, Inc. | $0 | – | -384,208 | – | -0.60% | – |
| TNGO | Exit | Tangoe, Inc. | $0 | – | -96,260 | – | -0.65% | – |
| MGAM | Exit | Multimedia Games | $0 | – | -69,862 | – | -0.69% | – |
| SINA | Exit | Sina Corp. | $0 | – | -38,500 | – | -0.89% | – |
| DANG | Exit | E-Commerce China Spon ADR | $0 | – | -304,800 | – | -0.91% | – |
| BOFI | Exit | Bofi Holding, Inc. | $0 | – | -54,482 | – | -1.00% | – |
| NTES | Exit | Netease.Com, Inc. | $0 | – | -51,360 | – | -1.06% | – |
| NOAH | Exit | Noah Holdings | $0 | – | -247,700 | – | -1.20% | – |
| CYBX | Exit | Cyberonics, Inc. | $0 | – | -103,792 | – | -1.50% | – |
| PGTI | Exit | PGT, Inc. | $0 | – | -533,383 | – | -1.50% | – |
| SHOO | Exit | Steven Madden Ltd. | $0 | – | -100,355 | – | -1.53% | – |
| QIHU | Exit | Qihoo 360 Technology Co-ADR | $0 | – | -66,000 | – | -1.56% | – |
| OSTK | Exit | Overstock.com, Inc. | $0 | – | -191,602 | – | -1.62% | – |
| EGAN | Exit | eGain Corp. | $0 | – | -381,036 | – | -1.63% | – |
| IMMR | Exit | Immersion Corp Com | $0 | – | -482,103 | – | -1.81% | – |
| LGND | Exit | Ligand Pharmaceuticals Cl B | $0 | – | -148,532 | – | -1.83% | – |
| BBSI | Exit | Barrett Business Services | $0 | – | -96,326 | – | -1.84% | – |
| PMT | Exit | Pennymac Mortgage Investment | $0 | – | -287,493 | – | -1.85% | – |
| VIPS | Exit | Vipshop Holdings Ltd. ADS | $0 | – | -118,500 | – | -1.91% | – |
| SYNA | Exit | Synaptics, Inc. | $0 | – | -157,451 | – | -1.98% | – |
| ENV | Exit | Envestnet, Inc. | $0 | – | -233,637 | – | -2.06% | – |
| ABCO | Exit | Advisory Board Co. | $0 | – | -127,415 | – | -2.15% | – |
| AVGTF | Exit | AVG Technologies | $0 | – | -321,138 | – | -2.18% | – |
| INVN | Exit | Invensense, Inc. | $0 | – | -440,569 | – | -2.20% | – |
| HSTM | Exit | Healthstream Inc. | $0 | – | -211,434 | – | -2.28% | – |
| WEB | Exit | Web.com Group, Inc. | $0 | – | -248,592 | – | -2.28% | – |
| RRTS | Exit | Roadrunner Transportation Syst | $0 | – | -329,468 | – | -2.64% | – |
| WAGE | Exit | Wageworks, Inc. | $0 | – | -185,011 | – | -2.65% | – |
| STMP | Exit | Stamps.com, Inc. | $0 | – | -210,259 | – | -2.74% | – |
| ASGN | Exit | On Assignment, Inc. | $0 | – | -294,474 | – | -2.76% | – |
| CTRP | Exit | CTRIP Com Int'l Ltd ADR | $0 | – | -174,100 | – | -2.89% | – |
| BCEI | Exit | Bonanza Creek Energy, Inc. | $0 | – | -211,619 | – | -2.90% | – |
| GPORQ | Exit | Gulfport Energy Corp. | $0 | – | -174,150 | – | -3.18% | – |
| MEI | Exit | Methode Electronics, Inc. | $0 | – | -408,825 | – | -3.25% | – |
| MDSO | Exit | Medidata Solutions, Inc. | $0 | – | -128,748 | – | -3.62% | – |
| SPRD | Exit | Spreadtrum Communications | $0 | – | -436,894 | – | -3.78% | – |
| VNET | Exit | 21Vianet Group, Inc. - ADR | $0 | – | -914,220 | – | -4.28% | – |
| NQ | Exit | NQ Mobile, Inc. - ADR | $0 | – | -990,894 | – | -6.13% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NQ | Sell | NQ Mobile, Inc. - ADR | $21,592,000 | +139.5% | 990,894 | -11.2% | 6.13% | +139.9% |
| VNET | Sell | 21Vianet Group, Inc. - ADR | $15,075,000 | +44.2% | 914,220 | -0.9% | 4.28% | +44.4% |
| SPRD | Sell | Spreadtrum Communications | $13,308,000 | -14.0% | 436,894 | -25.9% | 3.78% | -13.8% |
| MDSO | Sell | Medidata Solutions, Inc. | $12,737,000 | -35.2% | 128,748 | -49.2% | 3.62% | -35.0% |
| MEI | New | Methode Electronics, Inc. | $11,447,000 | – | 408,825 | – | 3.25% | – |
| GPORQ | Buy | Gulfport Energy Corp. | $11,205,000 | +39.6% | 174,150 | +2.2% | 3.18% | +39.9% |
| BCEI | Buy | Bonanza Creek Energy, Inc. | $10,213,000 | +101.3% | 211,619 | +47.9% | 2.90% | +101.6% |
| CTRP | New | CTRIP Com Int'l Ltd ADR | $10,160,000 | – | 174,100 | – | 2.89% | – |
| ASGN | Sell | On Assignment, Inc. | $9,718,000 | -5.8% | 294,474 | -23.7% | 2.76% | -5.6% |
| STMP | Sell | Stamps.com, Inc. | $9,657,000 | -0.3% | 210,259 | -14.5% | 2.74% | -0.1% |
| WAGE | Buy | Wageworks, Inc. | $9,334,000 | +605.5% | 185,011 | +381.8% | 2.65% | +606.9% |
| RRTS | Sell | Roadrunner Transportation Syst | $9,304,000 | -12.6% | 329,468 | -13.9% | 2.64% | -12.5% |
| WEB | Sell | Web.com Group, Inc. | $8,042,000 | -28.4% | 248,592 | -43.3% | 2.28% | -28.2% |
| HSTM | Sell | Healthstream Inc. | $8,009,000 | +28.9% | 211,434 | -13.9% | 2.28% | +29.1% |
| INVN | Buy | Invensense, Inc. | $7,763,000 | +23.1% | 440,569 | +7.5% | 2.20% | +23.3% |
| AVGTF | Sell | AVG Technologies | $7,688,000 | -16.8% | 321,138 | -32.4% | 2.18% | -16.6% |
| ABCO | Sell | Advisory Board Co. | $7,579,000 | +0.5% | 127,415 | -7.6% | 2.15% | +0.7% |
| ENV | Sell | Envestnet, Inc. | $7,243,000 | +18.8% | 233,637 | -5.7% | 2.06% | +19.0% |
| SYNA | Buy | Synaptics, Inc. | $6,967,000 | +442.6% | 157,451 | +372.8% | 1.98% | +443.7% |
| VIPS | Buy | Vipshop Holdings Ltd. ADS | $6,731,000 | +189.6% | 118,500 | +48.7% | 1.91% | +190.1% |
| PMT | Sell | Pennymac Mortgage Investment | $6,520,000 | +2.3% | 287,493 | -5.0% | 1.85% | +2.5% |
| BBSI | Buy | Barrett Business Services | $6,484,000 | +339.0% | 96,326 | +240.5% | 1.84% | +339.6% |
| LGND | Buy | Ligand Pharmaceuticals Cl B | $6,428,000 | +1126.7% | 148,532 | +960.9% | 1.83% | +1125.5% |
| IMMR | Sell | Immersion Corp Com | $6,364,000 | -16.0% | 482,103 | -15.7% | 1.81% | -15.8% |
| EGAN | Buy | eGain Corp. | $5,750,000 | +140.9% | 381,036 | +53.6% | 1.63% | +141.2% |
| OSTK | New | Overstock.com, Inc. | $5,685,000 | – | 191,602 | – | 1.62% | – |
| QIHU | Sell | Qihoo 360 Technology Co-ADR | $5,491,000 | +48.6% | 66,000 | -17.5% | 1.56% | +49.0% |
| SHOO | Buy | Steven Madden Ltd. | $5,402,000 | +12.8% | 100,355 | +1.4% | 1.53% | +13.0% |
| PGTI | New | PGT, Inc. | $5,283,000 | – | 533,383 | – | 1.50% | – |
| CYBX | Buy | Cyberonics, Inc. | $5,266,000 | +3.5% | 103,792 | +6.0% | 1.50% | +3.7% |
| NOAH | Buy | Noah Holdings | $4,223,000 | +217.5% | 247,700 | +65.1% | 1.20% | +218.0% |
| NTES | Sell | Netease.Com, Inc. | $3,729,000 | +2.7% | 51,360 | -10.7% | 1.06% | +2.8% |
| BOFI | Sell | Bofi Holding, Inc. | $3,531,000 | -52.2% | 54,482 | -66.2% | 1.00% | -52.1% |
| DANG | Buy | E-Commerce China Spon ADR | $3,194,000 | +126.7% | 304,800 | +50.1% | 0.91% | +127.3% |
| SINA | Buy | Sina Corp. | $3,125,000 | +180.3% | 38,500 | +92.5% | 0.89% | +181.0% |
| MGAM | Sell | Multimedia Games | $2,414,000 | +10.4% | 69,862 | -16.7% | 0.69% | +10.6% |
| TNGO | Sell | Tangoe, Inc. | $2,294,000 | -34.3% | 96,260 | -57.5% | 0.65% | -34.2% |
| SPRT | Sell | Support.com, Inc. | $2,094,000 | -31.1% | 384,208 | -42.2% | 0.60% | -31.0% |
| AMBA | Buy | Ambarella, Inc. | $2,048,000 | +142.9% | 104,900 | +109.4% | 0.58% | +143.5% |
| SFUN | New | Soufun Holdings Ltd. ADR | $1,988,000 | – | 38,500 | – | 0.56% | – |
| GIII | Buy | G III Apparel Group Ltd. | $1,949,000 | +57.1% | 35,700 | +38.4% | 0.55% | +57.4% |
| TBBK | Buy | Bancorp, Inc./The | $1,911,000 | +20.4% | 108,028 | +2.0% | 0.54% | +20.7% |
| ININ | Sell | Interactive Intelligence Group | $1,857,000 | -36.9% | 29,250 | -48.7% | 0.53% | -36.9% |
| HTHT | Buy | China Lodging Group-Spon ADS | $1,800,000 | +40.6% | 94,775 | +18.5% | 0.51% | +40.8% |
| LOPE | Sell | Grand Canyon Education, Inc. | $1,654,000 | +3.1% | 41,100 | -17.5% | 0.47% | +3.3% |
| THRM | Sell | Gentherm, Inc. | $1,596,000 | -62.6% | 83,600 | -63.6% | 0.45% | -62.5% |
| TRAK | Sell | Dealertrack Technologies, Inc. | $1,568,000 | -10.0% | 36,600 | -25.6% | 0.44% | -9.9% |
| GENTY | New | Gentium Spa-Sponsored ADR | $1,550,000 | – | 57,141 | – | 0.44% | – |
| OMCL | Sell | Omnicell, Inc. | $1,475,000 | -25.7% | 62,300 | -35.5% | 0.42% | -25.6% |
| EGHT | Sell | 8X8 Inc. | $1,442,000 | +2.3% | 143,200 | -16.3% | 0.41% | +2.8% |
| BITA | Buy | Bitauto | $1,419,000 | +223.2% | 88,000 | +120.0% | 0.40% | +225.0% |
| ELGX | Sell | Endologix, Inc. | $1,306,000 | -40.8% | 80,900 | -51.3% | 0.37% | -40.7% |
| SSYS | Sell | Stratasys Ltd. | $1,154,000 | -2.3% | 11,400 | -19.1% | 0.33% | -2.1% |
| EHTH | New | Ehealth, Inc. | $1,142,000 | – | 35,400 | – | 0.32% | – |
| EPL | Buy | EPL Oil & Gas | $1,136,000 | +52.9% | 30,600 | +20.9% | 0.32% | +53.1% |
| ZUMZ | Sell | Zumiez Inc. | $1,115,000 | -22.7% | 40,500 | -19.3% | 0.32% | -22.5% |
| MMS | Buy | Maximus, Inc. | $1,090,000 | -2.4% | 24,200 | +61.3% | 0.31% | -2.2% |
| YY | Buy | YY | $1,076,000 | +435.3% | 23,000 | +206.7% | 0.31% | +436.8% |
| TMHC | Buy | Taylor Morrison Home Corp. | $1,022,000 | -0.7% | 45,100 | +6.9% | 0.29% | -0.7% |
| DIOD | New | Diodes, Inc. | $990,000 | – | 40,400 | – | 0.28% | – |
| FXCM | New | FXCM, Inc. | $976,000 | – | 49,400 | – | 0.28% | – |
| DWCH | Sell | Datawatch Corp. | $900,000 | -59.6% | 32,270 | -73.9% | 0.26% | -59.5% |
| SPWR | Sell | Sunpower Corp. | $892,000 | +2.1% | 34,100 | -19.2% | 0.25% | +2.0% |
| BLOX | Buy | Infoblox, Inc. | $866,000 | +66.2% | 20,700 | +16.3% | 0.25% | +66.2% |
| CSIQ | New | Canadian Solar, Inc. | $850,000 | – | 50,000 | – | 0.24% | – |
| JOBS | Sell | 51Job Inc. ADR | $819,000 | -74.8% | 11,400 | -76.3% | 0.23% | -74.7% |
| PDFS | Sell | Pdf Solutions, Inc. | $813,000 | -17.7% | 38,300 | -28.5% | 0.23% | -17.5% |
| FANG | Sell | Diamondback Energy Inc. | $797,000 | +16.7% | 18,700 | -8.8% | 0.23% | +16.5% |
| SNCR | New | Synchronoss Technologies Inc. | $788,000 | – | 20,700 | – | 0.22% | – |
| PKT | Sell | Procera Networks, Inc. | $738,000 | -35.9% | 47,620 | -43.3% | 0.21% | -35.8% |
| IPGP | Sell | IPG Photonics Corp. | $733,000 | -92.6% | 13,000 | -92.0% | 0.21% | -92.6% |
| EXPE | New | Expedia, Inc. | $715,000 | – | 13,803 | – | 0.20% | – |
| ACHC | New | Acadia Healthcare Co., Inc. | $658,000 | – | 16,700 | – | 0.19% | – |
| WGO | Sell | Winnebago Industries, Inc. | $626,000 | 0.0% | 24,100 | -19.1% | 0.18% | +0.6% |
| PXLW | New | Pixelworks, Inc. | $614,000 | – | 152,660 | – | 0.17% | – |
| ELLI | Sell | Ellie Mae, Inc. | $595,000 | -93.9% | 18,600 | -95.6% | 0.17% | -93.9% |
| FLTX | New | Fleetmatics Group Plc | $567,000 | – | 15,100 | – | 0.16% | – |
| FRM | Buy | Furmanite Corp. | $554,000 | +465.3% | 56,000 | +283.6% | 0.16% | +460.7% |
| YOKU | Sell | Youku Tudou, Inc. | $548,000 | -28.6% | 20,000 | -50.0% | 0.16% | -28.4% |
| FRAN | Sell | Francescas Holdings Corp. | $549,000 | -96.2% | 29,470 | -94.4% | 0.16% | -96.2% |
| RPXC | Sell | RPX Corporation | $535,000 | -48.4% | 30,500 | -50.6% | 0.15% | -48.3% |
| FTK | Sell | Flotek Inds Inc. | $508,000 | -56.2% | 22,100 | -65.8% | 0.14% | -56.2% |
| SILC | Sell | Silicom Ltd. | $486,000 | -63.5% | 13,100 | -66.2% | 0.14% | -63.4% |
| EPM | New | Evolution Petroleum Corp. | $479,000 | – | 42,550 | – | 0.14% | – |
| PRLB | Sell | Proto Labs Inc. | $435,000 | -59.4% | 5,700 | -65.5% | 0.12% | -59.2% |
| SNTS | Sell | Santarus, Inc. | $420,000 | -13.6% | 18,600 | -19.5% | 0.12% | -13.8% |
| NOG | Sell | Northern Oil & Gas, Inc. | $411,000 | -46.7% | 28,500 | -50.7% | 0.12% | -46.6% |
| TLYS | Sell | Tilly's, Inc. | $404,000 | -71.2% | 27,810 | -68.3% | 0.12% | -71.1% |
| MSFT | Sell | Microsoft Corp. | $406,000 | -14.2% | 12,191 | -10.9% | 0.12% | -14.2% |
| EXLS | Sell | Exlservice Holdings | $393,000 | -84.4% | 13,800 | -83.9% | 0.11% | -84.4% |
| UIHC | Sell | United Insurance Holdings Co. | $396,000 | +0.8% | 44,850 | -20.2% | 0.11% | +0.9% |
| INSYQ | New | Insys Therapeutics, Inc. | $388,000 | – | 11,100 | – | 0.11% | – |
| JNJ | Sell | Johnson & Johnson | $382,000 | -1.3% | 4,409 | -2.2% | 0.11% | -0.9% |
| CPSS | Sell | Consumer Portfolio Services | $383,000 | -66.7% | 64,550 | -58.8% | 0.11% | -66.6% |
| RNET | Sell | Rignet, Inc. | $380,000 | -57.9% | 10,500 | -70.3% | 0.11% | -57.8% |
| SLCA | Sell | US Silica Holdings, Inc. | $378,000 | -4.3% | 15,200 | -20.0% | 0.11% | -4.5% |
| MGCD | Buy | MGC Diagnostics Corp. | $363,000 | +48.2% | 33,195 | +13.3% | 0.10% | +49.3% |
| ACAT | Sell | Arctic Cat Inc. | $354,000 | -12.6% | 6,200 | -31.1% | 0.10% | -12.2% |
| TRV | Sell | The Travelers Co., Inc. | $334,000 | -3.7% | 3,941 | -9.3% | 0.10% | -3.1% |
| BMTC | Sell | Bryn Mawr Bank Corp. | $332,000 | -62.9% | 12,300 | -67.1% | 0.09% | -63.0% |
| MNTA | New | Momenta Pharmaceuticals Inc. | $325,000 | – | 22,600 | – | 0.09% | – |
| TPLMQ | Sell | Triangle Petroleum Corp. | $324,000 | -54.8% | 33,000 | -67.7% | 0.09% | -54.7% |
| AMGN | Sell | Amgen, Inc. | $310,000 | +4.0% | 2,771 | -8.3% | 0.09% | +4.8% |
| MTRX | New | Matrix Service Co. | $302,000 | – | 15,400 | – | 0.09% | – |
| JPM | Sell | JP Morgan Chase & Company Inc. | $300,000 | -8.0% | 5,807 | -6.1% | 0.08% | -7.6% |
| VZ | Sell | Verizon Communications | $298,000 | -10.5% | 6,395 | -3.2% | 0.08% | -9.6% |
| CPE | Sell | Callon Petroleum Corp. | $290,000 | -45.7% | 53,000 | -66.6% | 0.08% | -45.7% |
| PCOM | Sell | Points International Ltd. | $289,000 | -66.1% | 12,500 | -68.4% | 0.08% | -66.1% |
| WMT | Sell | Wal Mart Stores Inc. | $282,000 | -6.3% | 3,813 | -5.8% | 0.08% | -5.9% |
| FNGN | Sell | Financial Engines, Inc. | $273,000 | +5.0% | 4,600 | -19.3% | 0.08% | +5.4% |
| MXL | Sell | Maxlinear, Inc. Class A | $270,000 | -52.8% | 32,600 | -60.1% | 0.08% | -52.5% |
| BHP | Sell | BHP Billiton Ltd. ADR | $270,000 | +7.1% | 4,065 | -7.1% | 0.08% | +8.5% |
| TASR | Sell | Taser International, Inc. | $263,000 | -41.8% | 17,700 | -66.7% | 0.08% | -41.4% |
| RCKY | New | Rocky Brands, Inc. | $265,000 | – | 15,200 | – | 0.08% | – |
| AAPL | Sell | Apple, Inc. | $258,000 | +6.2% | 542 | -11.6% | 0.07% | +5.8% |
| T102PS | New | Silicon Image, Inc. | $256,000 | – | 48,000 | – | 0.07% | – |
| TM | Sell | Toyota Motor Corp. ADR | $255,000 | -2.7% | 1,991 | -8.3% | 0.07% | -2.7% |
| PRFT | Sell | Perficient Inc. | $253,000 | -68.2% | 13,800 | -76.9% | 0.07% | -68.1% |
| NEM | Sell | Newmont Mining | $254,000 | -8.0% | 9,053 | -1.7% | 0.07% | -7.7% |
| PLX | Sell | Protalix Biotherapeu | $246,000 | -54.4% | 54,200 | -50.7% | 0.07% | -54.2% |
| INTC | Sell | Intel Corporation | $230,000 | -11.2% | 10,033 | -6.1% | 0.06% | -11.0% |
| ADES | Sell | Advanced Emissions Solutions, | $218,000 | -77.8% | 5,100 | -78.1% | 0.06% | -77.7% |
| EGBN | Sell | Eagle Bancorp, Inc. | $214,000 | -79.3% | 7,580 | -83.6% | 0.06% | -79.3% |
| CTRX | Sell | Catamaran Corp. | $213,000 | -86.5% | 4,630 | -85.7% | 0.06% | -86.6% |
| CAMP | Sell | CalAmp Corp. | $213,000 | -59.7% | 12,100 | -66.6% | 0.06% | -60.0% |
| MA | New | Mastercard, Inc. | $202,000 | – | 301 | – | 0.06% | – |
| ECPG | New | Encore Capital Group, Inc. | $201,000 | – | 4,400 | – | 0.06% | – |
| REGI | New | Renewable Energy Group, Inc. | $195,000 | – | 12,900 | – | 0.06% | – |
| PTIX | New | Performance Technologies | $190,000 | – | 66,000 | – | 0.05% | – |
| DTLK | Sell | Datalink Corp. | $158,000 | -59.8% | 11,695 | -68.4% | 0.04% | -59.5% |
| SAAS | New | Incontact, Inc. | $133,000 | – | 16,160 | – | 0.04% | – |
| MNTX | Sell | Manitex International, Inc. | $131,000 | -74.7% | 12,000 | -74.6% | 0.04% | -74.8% |
| CHCI | Sell | Comstock Hldg Companies, Inc. | $128,000 | -80.5% | 70,500 | -70.3% | 0.04% | -80.7% |
| ISSC | New | Innovative Solutions & Support | $118,000 | – | 14,800 | – | 0.03% | – |
| STRM | Sell | Streamline Health Solutions | $98,000 | -55.5% | 12,900 | -61.5% | 0.03% | -54.8% |
| WTSLQ | New | Wet Seal, Inc. | $80,000 | – | 20,400 | – | 0.02% | – |
| AAMRQ | New | AMR Corp. | $66,000 | – | 16,000 | – | 0.02% | – |
| PRXI | Sell | Premier Exhibitions, Inc. | $51,000 | -84.7% | 33,200 | -82.7% | 0.01% | -85.3% |
| MPX | Exit | Marine Products Corp. | $0 | – | -11,100 | – | -0.02% | – |
| MGIC | Exit | Magic Software Enterprises Ltd | $0 | – | -18,800 | – | -0.03% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -2,254 | – | -0.06% | – |
| MFRI | Exit | MFRI Inc | $0 | – | -19,600 | – | -0.06% | – |
| EDU | Exit | New Oriental Education | $0 | – | -10,000 | – | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -2,311 | – | -0.06% | – |
| KO | Exit | Coca-Cola | $0 | – | -6,115 | – | -0.07% | – |
| GE | Exit | General Electric Co. | $0 | – | -11,561 | – | -0.08% | – |
| FSFG | Exit | First Savings Financial Group, | $0 | – | -14,100 | – | -0.09% | – |
| ALLT | Exit | Allot Communications Ltd. | $0 | – | -24,000 | – | -0.09% | – |
| CYNO | Exit | Cynosure Inc. | $0 | – | -12,900 | – | -0.10% | – |
| UBNK | Exit | United Financial Bancorp, Inc. | $0 | – | -25,300 | – | -0.11% | – |
| WAG | Exit | Walgreen Company | $0 | – | -8,700 | – | -0.11% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -4,325 | – | -0.12% | – |
| PHX | Exit | Panhandle Oil & Gas Inc. | $0 | – | -15,200 | – | -0.12% | – |
| IPCM | Exit | IPC The Hospitalist Co. | $0 | – | -8,580 | – | -0.12% | – |
| VASC | Exit | Vascular Solutions | $0 | – | -30,200 | – | -0.13% | – |
| MIND | Exit | Mitcham Industries, Inc. | $0 | – | -27,900 | – | -0.13% | – |
| VRTU | Exit | Virtusa Corp. | $0 | – | -23,800 | – | -0.15% | – |
| JOEZ | Exit | Joe's Jeans, Inc. | $0 | – | -337,387 | – | -0.16% | – |
| DMRC | Exit | Digimarc Corp. | $0 | – | -32,300 | – | -0.19% | – |
| IMAX | Exit | Imax Corp. | $0 | – | -29,800 | – | -0.21% | – |
| CFNL | Exit | Cardinal Finl Corp. | $0 | – | -52,500 | – | -0.22% | – |
| LCI | Exit | Lannett Company, Inc. | $0 | – | -67,701 | – | -0.23% | – |
| CKSW | Exit | Clicksoftware Technologies Ltd | $0 | – | -100,460 | – | -0.24% | – |
| HK | Exit | Halcon Resources Corp. | $0 | – | -150,502 | – | -0.24% | – |
| HCI | Exit | HCI Group, Inc. | $0 | – | -35,400 | – | -0.31% | – |
| BHLB | Exit | Berkshire Hills Bk | $0 | – | -43,600 | – | -0.34% | – |
| FIRE | Exit | Sourcefire, Inc. | $0 | – | -22,700 | – | -0.36% | – |
| IPHI | Exit | INPHI Corp. | $0 | – | -118,100 | – | -0.37% | – |
| LEDR | Exit | Market Leader, Inc. | $0 | – | -142,030 | – | -0.43% | – |
| VCLK | Exit | Valueclick, Inc. | $0 | – | -66,600 | – | -0.47% | – |
| CAI | Exit | Cai International, Inc. | $0 | – | -288,237 | – | -1.93% | – |
| ACTG | Exit | Acacia Research-Acacia Tech | $0 | – | -399,203 | – | -2.53% | – |
| HMSY | Exit | HMS Holdings Corp. | $0 | – | -393,310 | – | -2.60% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDSO | New | Medidata Solutions, Inc. | $19,647,000 | – | 253,679 | – | 5.57% | – |
| SPRD | New | Spreadtrum Communications | $15,475,000 | – | 589,535 | – | 4.39% | – |
| FRAN | New | Francescas Holdings Corp. | $14,593,000 | – | 525,123 | – | 4.14% | – |
| WEB | New | Web.com Group, Inc. | $11,225,000 | – | 438,467 | – | 3.18% | – |
| RRTS | New | Roadrunner Transportation Syst | $10,649,000 | – | 382,507 | – | 3.02% | – |
| VNET | New | 21Vianet Group, Inc. - ADR | $10,457,000 | – | 922,963 | – | 2.96% | – |
| ASGN | New | On Assignment, Inc. | $10,316,000 | – | 386,074 | – | 2.92% | – |
| IPGP | New | IPG Photonics Corp. | $9,874,000 | – | 162,595 | – | 2.80% | – |
| ELLI | New | Ellie Mae, Inc. | $9,813,000 | – | 425,187 | – | 2.78% | – |
| STMP | New | Stamps.com, Inc. | $9,682,000 | – | 245,788 | – | 2.74% | – |
| AVGTF | New | AVG Technologies | $9,238,000 | – | 474,949 | – | 2.62% | – |
| HMSY | New | HMS Holdings Corp. | $9,164,000 | – | 393,310 | – | 2.60% | – |
| NQ | New | NQ Mobile, Inc. - ADR | $9,015,000 | – | 1,115,754 | – | 2.56% | – |
| ACTG | New | Acacia Research-Acacia Tech | $8,922,000 | – | 399,203 | – | 2.53% | – |
| GPORQ | New | Gulfport Energy Corp. | $8,024,000 | – | 170,390 | – | 2.28% | – |
| IMMR | New | Immersion Corp Com | $7,574,000 | – | 571,628 | – | 2.15% | – |
| ABCO | New | Advisory Board Co. | $7,538,000 | – | 137,940 | – | 2.14% | – |
| BOFI | New | Bofi Holding, Inc. | $7,386,000 | – | 161,191 | – | 2.09% | – |
| CAI | New | Cai International, Inc. | $6,794,000 | – | 288,237 | – | 1.93% | – |
| PMT | New | Pennymac Mortgage Investment | $6,373,000 | – | 302,734 | – | 1.81% | – |
| INVN | New | Invensense, Inc. | $6,305,000 | – | 409,923 | – | 1.79% | – |
| HSTM | New | Healthstream Inc. | $6,215,000 | – | 245,459 | – | 1.76% | – |
| ENV | New | Envestnet, Inc. | $6,095,000 | – | 247,757 | – | 1.73% | – |
| CYBX | New | Cyberonics, Inc. | $5,089,000 | – | 97,943 | – | 1.44% | – |
| BCEI | New | Bonanza Creek Energy, Inc. | $5,074,000 | – | 143,099 | – | 1.44% | – |
| SHOO | New | Steven Madden Ltd. | $4,789,000 | – | 98,995 | – | 1.36% | – |
| THRM | New | Gentherm, Inc. | $4,266,000 | – | 229,705 | – | 1.21% | – |
| QIHU | New | Qihoo 360 Technology Co-ADR | $3,694,000 | – | 80,000 | – | 1.05% | – |
| NTES | New | Netease.Com, Inc. | $3,632,000 | – | 57,500 | – | 1.03% | – |
| TNGO | New | Tangoe, Inc. | $3,494,000 | – | 226,410 | – | 0.99% | – |
| JOBS | New | 51Job Inc. ADR | $3,247,000 | – | 48,100 | – | 0.92% | – |
| SPRT | New | Support.com, Inc. | $3,040,000 | – | 665,108 | – | 0.86% | – |
| ININ | New | Interactive Intelligence Group | $2,944,000 | – | 57,050 | – | 0.84% | – |
| EXLS | New | Exlservice Holdings | $2,527,000 | – | 85,500 | – | 0.72% | – |
| EGAN | New | eGain Corp. | $2,387,000 | – | 248,110 | – | 0.68% | – |
| VIPS | New | Vipshop Holdings Ltd. ADS | $2,324,000 | – | 79,700 | – | 0.66% | – |
| DWCH | New | Datawatch Corp. | $2,229,000 | – | 123,540 | – | 0.63% | – |
| ELGX | New | Endologix, Inc. | $2,207,000 | – | 166,200 | – | 0.63% | – |
| MGAM | New | Multimedia Games | $2,186,000 | – | 83,862 | – | 0.62% | – |
| OMCL | New | Omnicell, Inc. | $1,985,000 | – | 96,600 | – | 0.56% | – |
| TRAK | New | Dealertrack Technologies, Inc. | $1,743,000 | – | 49,200 | – | 0.49% | – |
| VCLK | New | Valueclick, Inc. | $1,646,000 | – | 66,600 | – | 0.47% | – |
| LOPE | New | Grand Canyon Education, Inc. | $1,605,000 | – | 49,800 | – | 0.46% | – |
| TBBK | New | Bancorp, Inc./The | $1,587,000 | – | 105,858 | – | 0.45% | – |
| CTRX | New | Catamaran Corp. | $1,583,000 | – | 32,474 | – | 0.45% | – |
| LEDR | New | Market Leader, Inc. | $1,520,000 | – | 142,030 | – | 0.43% | – |
| BBSI | New | Barrett Business Services | $1,477,000 | – | 28,288 | – | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $1,475,000 | – | 9,200 | – | 0.42% | – |
| ZUMZ | New | Zumiez Inc. | $1,443,000 | – | 50,200 | – | 0.41% | – |
| EGHT | New | 8X8 Inc. | $1,409,000 | – | 171,000 | – | 0.40% | – |
| DANG | New | E-Commerce China Spon ADR | $1,409,000 | – | 203,000 | – | 0.40% | – |
| TLYS | New | Tilly's, Inc. | $1,405,000 | – | 87,790 | – | 0.40% | – |
| SILC | New | Silicom Ltd. | $1,330,000 | – | 38,800 | – | 0.38% | – |
| NOAH | New | Noah Holdings | $1,330,000 | – | 150,000 | – | 0.38% | – |
| WAGE | New | Wageworks, Inc. | $1,323,000 | – | 38,400 | – | 0.38% | – |
| IPHI | New | INPHI Corp. | $1,299,000 | – | 118,100 | – | 0.37% | – |
| SYNA | New | Synaptics, Inc. | $1,284,000 | – | 33,300 | – | 0.36% | – |
| HTHT | New | China Lodging Group-Spon ADS | $1,280,000 | – | 80,000 | – | 0.36% | – |
| FIRE | New | Sourcefire, Inc. | $1,261,000 | – | 22,700 | – | 0.36% | – |
| GIII | New | G III Apparel Group Ltd. | $1,241,000 | – | 25,800 | – | 0.35% | – |
| BHLB | New | Berkshire Hills Bk | $1,210,000 | – | 43,600 | – | 0.34% | – |
| SSYS | New | Stratasys Ltd. | $1,181,000 | – | 14,100 | – | 0.34% | – |
| FTK | New | Flotek Inds Inc. | $1,161,000 | – | 64,700 | – | 0.33% | – |
| PKT | New | Procera Networks, Inc. | $1,152,000 | – | 83,920 | – | 0.33% | – |
| CPSS | New | Consumer Portfolio Services | $1,149,000 | – | 156,500 | – | 0.33% | – |
| MMS | New | Maximus, Inc. | $1,117,000 | – | 15,000 | – | 0.32% | – |
| SINA | New | Sina Corp. | $1,115,000 | – | 20,000 | – | 0.32% | – |
| HCI | New | HCI Group, Inc. | $1,087,000 | – | 35,400 | – | 0.31% | – |
| PRLB | New | Proto Labs Inc. | $1,072,000 | – | 16,500 | – | 0.30% | – |
| RPXC | New | RPX Corporation | $1,037,000 | – | 61,700 | – | 0.29% | – |
| EGBN | New | Eagle Bancorp, Inc. | $1,036,000 | – | 46,310 | – | 0.29% | – |
| TMHC | New | Taylor Morrison Home Corp. | $1,029,000 | – | 42,200 | – | 0.29% | – |
| PDFS | New | Pdf Solutions, Inc. | $988,000 | – | 53,600 | – | 0.28% | – |
| ADES | New | Advanced Emissions Solutions, | $981,000 | – | 23,300 | – | 0.28% | – |
| RNET | New | Rignet, Inc. | $902,000 | – | 35,400 | – | 0.26% | – |
| BMTC | New | Bryn Mawr Bank Corp. | $895,000 | – | 37,400 | – | 0.25% | – |
| SPWR | New | Sunpower Corp. | $874,000 | – | 42,200 | – | 0.25% | – |
| PCOM | New | Points International Ltd. | $853,000 | – | 39,600 | – | 0.24% | – |
| HK | New | Halcon Resources Corp. | $853,000 | – | 150,502 | – | 0.24% | – |
| AMBA | New | Ambarella, Inc. | $843,000 | – | 50,100 | – | 0.24% | – |
| CKSW | New | Clicksoftware Technologies Ltd | $838,000 | – | 100,460 | – | 0.24% | – |
| LCI | New | Lannett Company, Inc. | $806,000 | – | 67,701 | – | 0.23% | – |
| PRFT | New | Perficient Inc. | $796,000 | – | 59,700 | – | 0.23% | – |
| NOG | New | Northern Oil & Gas, Inc. | $771,000 | – | 57,800 | – | 0.22% | – |
| CFNL | New | Cardinal Finl Corp. | $769,000 | – | 52,500 | – | 0.22% | – |
| YOKU | New | Youku Tudou, Inc. | $768,000 | – | 40,000 | – | 0.22% | – |
| EPL | New | EPL Oil & Gas | $743,000 | – | 25,300 | – | 0.21% | – |
| IMAX | New | Imax Corp. | $741,000 | – | 29,800 | – | 0.21% | – |
| TPLMQ | New | Triangle Petroleum Corp. | $717,000 | – | 102,300 | – | 0.20% | – |
| FANG | New | Diamondback Energy Inc. | $683,000 | – | 20,500 | – | 0.19% | – |
| DMRC | New | Digimarc Corp. | $671,000 | – | 32,300 | – | 0.19% | – |
| CHCI | New | Comstock Hldg Companies, Inc. | $658,000 | – | 237,700 | – | 0.19% | – |
| WGO | New | Winnebago Industries, Inc. | $626,000 | – | 29,800 | – | 0.18% | – |
| MXL | New | Maxlinear, Inc. Class A | $572,000 | – | 81,700 | – | 0.16% | – |
| JOEZ | New | Joe's Jeans, Inc. | $553,000 | – | 337,387 | – | 0.16% | – |
| PLX | New | Protalix Biotherapeu | $540,000 | – | 110,000 | – | 0.15% | – |
| CPE | New | Callon Petroleum Corp. | $534,000 | – | 158,500 | – | 0.15% | – |
| CAMP | New | CalAmp Corp. | $529,000 | – | 36,200 | – | 0.15% | – |
| VRTU | New | Virtusa Corp. | $527,000 | – | 23,800 | – | 0.15% | – |
| LGND | New | Ligand Pharmaceuticals Cl B | $524,000 | – | 14,000 | – | 0.15% | – |
| BLOX | New | Infoblox, Inc. | $521,000 | – | 17,800 | – | 0.15% | – |
| MNTX | New | Manitex International, Inc. | $518,000 | – | 47,300 | – | 0.15% | – |
| SNTS | New | Santarus, Inc. | $486,000 | – | 23,100 | – | 0.14% | – |
| MSFT | New | Microsoft Corp. | $473,000 | – | 13,683 | – | 0.13% | – |
| MIND | New | Mitcham Industries, Inc. | $468,000 | – | 27,900 | – | 0.13% | – |
| TASR | New | Taser International, Inc. | $452,000 | – | 53,100 | – | 0.13% | – |
| VASC | New | Vascular Solutions | $444,000 | – | 30,200 | – | 0.13% | – |
| IPCM | New | IPC The Hospitalist Co. | $441,000 | – | 8,580 | – | 0.12% | – |
| BITA | New | Bitauto | $439,000 | – | 40,000 | – | 0.12% | – |
| PHX | New | Panhandle Oil & Gas Inc. | $433,000 | – | 15,200 | – | 0.12% | – |
| MCD | New | McDonald's Corporation | $428,000 | – | 4,325 | – | 0.12% | – |
| ACAT | New | Arctic Cat Inc. | $405,000 | – | 9,000 | – | 0.12% | – |
| SLCA | New | US Silica Holdings, Inc. | $395,000 | – | 19,000 | – | 0.11% | – |
| UIHC | New | United Insurance Holdings Co. | $393,000 | – | 56,200 | – | 0.11% | – |
| DTLK | New | Datalink Corp. | $393,000 | – | 36,955 | – | 0.11% | – |
| JNJ | New | Johnson & Johnson | $387,000 | – | 4,508 | – | 0.11% | – |
| UBNK | New | United Financial Bancorp, Inc. | $383,000 | – | 25,300 | – | 0.11% | – |
| WAG | New | Walgreen Company | $385,000 | – | 8,700 | – | 0.11% | – |
| TRV | New | The Travelers Co., Inc. | $347,000 | – | 4,347 | – | 0.10% | – |
| CYNO | New | Cynosure Inc. | $335,000 | – | 12,900 | – | 0.10% | – |
| PRXI | New | Premier Exhibitions, Inc. | $334,000 | – | 191,800 | – | 0.10% | – |
| VZ | New | Verizon Communications | $333,000 | – | 6,607 | – | 0.09% | – |
| ALLT | New | Allot Communications Ltd. | $329,000 | – | 24,000 | – | 0.09% | – |
| FSFG | New | First Savings Financial Group, | $329,000 | – | 14,100 | – | 0.09% | – |
| JPM | New | JP Morgan Chase & Company Inc. | $326,000 | – | 6,182 | – | 0.09% | – |
| WMT | New | Wal Mart Stores Inc. | $301,000 | – | 4,047 | – | 0.08% | – |
| AMGN | New | Amgen, Inc. | $298,000 | – | 3,021 | – | 0.08% | – |
| NEM | New | Newmont Mining | $276,000 | – | 9,214 | – | 0.08% | – |
| GE | New | General Electric Co. | $268,000 | – | 11,561 | – | 0.08% | – |
| FNGN | New | Financial Engines, Inc. | $260,000 | – | 5,700 | – | 0.07% | – |
| TM | New | Toyota Motor Corp. ADR | $262,000 | – | 2,172 | – | 0.07% | – |
| INTC | New | Intel Corporation | $259,000 | – | 10,686 | – | 0.07% | – |
| BHP | New | BHP Billiton Ltd. ADR | $252,000 | – | 4,377 | – | 0.07% | – |
| MGCD | New | MGC Diagnostics Corp. | $245,000 | – | 29,288 | – | 0.07% | – |
| AAPL | New | Apple, Inc. | $243,000 | – | 613 | – | 0.07% | – |
| KO | New | Coca-Cola | $245,000 | – | 6,115 | – | 0.07% | – |
| KMB | New | Kimberly Clark Corp. | $225,000 | – | 2,311 | – | 0.06% | – |
| MFRI | New | MFRI Inc | $223,000 | – | 19,600 | – | 0.06% | – |
| EDU | New | New Oriental Education | $221,000 | – | 10,000 | – | 0.06% | – |
| STRM | New | Streamline Health Solutions | $220,000 | – | 33,500 | – | 0.06% | – |
| XOM | New | Exxon Mobil Corp. | $204,000 | – | 2,254 | – | 0.06% | – |
| YY | New | YY | $201,000 | – | 7,500 | – | 0.06% | – |
| MGIC | New | Magic Software Enterprises Ltd | $101,000 | – | 18,800 | – | 0.03% | – |
| FRM | New | Furmanite Corp. | $98,000 | – | 14,600 | – | 0.03% | – |
| MPX | New | Marine Products Corp. | $89,000 | – | 11,100 | – | 0.02% | – |
| SNTI | New | Senesco Technologies, Inc | $1,000 | – | 50,000 | – | 0.00% | – |
| XCHO | New | Xenacare Hldgs, Inc. | $1,000 | – | 140,000 | – | 0.00% | – |