51JOB INC |
JOBS |
0 |
0.00% |
0 |
0.00 |
201,385 |
59.41 |
Sold out |
-100.00% |
ABERCROMBIE AND FITCH CO |
ANF |
102,244 |
0.45% |
2,259,543 |
45.25 |
3,514,000 |
46.20 |
Reduce |
-35.70% |
ACORN ENERGY INC |
ACFN |
19,836 |
0.09% |
2,350,284 |
8.44 |
2,350,284 |
7.35 |
No change |
0.00% |
ACTIVE NETWORK INC |
ACTV |
0 |
0.00% |
0 |
0.00 |
900,000 |
4.19 |
Sold out |
-100.00% |
ACUITY BRANDS INC |
AYI |
169,909 |
0.74% |
2,249,850 |
75.52 |
2,249,850 |
69.35 |
No change |
0.00% |
AFC ENTERPRISES INC |
AFCE |
73,677 |
0.32% |
2,050,000 |
35.94 |
2,050,000 |
36.33 |
No change |
0.00% |
AIRGAS INC |
ARG |
36,743 |
0.16% |
384,909 |
95.46 |
384,909 |
99.16 |
No change |
0.00% |
AKORN INC |
AKRX |
75,466 |
0.33% |
5,581,800 |
13.52 |
5,581,800 |
13.83 |
No change |
0.00% |
ALBEMARLE CORP |
ALB |
85,524 |
0.37% |
1,373,000 |
62.29 |
1,558,000 |
62.52 |
Reduce |
-11.87% |
ALEXCO RESOURCE CORP |
AXU |
2,944 |
0.01% |
2,629,000 |
1.12 |
2,629,000 |
3.32 |
No change |
0.00% |
ALIMERA SCIENCES INC |
ALIM |
13,904 |
0.06% |
2,849,280 |
4.88 |
2,849,280 |
3.07 |
No change |
0.00% |
ALLIANCE DATA SYSTEMS |
ADS |
105,903 |
0.46% |
585,000 |
181.03 |
585,000 |
161.89 |
No change |
0.00% |
ALLIED NEVADA GOLD CORP |
ANV |
0 |
0.00% |
0 |
0.00 |
1,322,000 |
16.46 |
Sold out |
-100.00% |
Allied World Assurance Company Holdings, Ltd |
AWH |
90,435 |
0.40% |
988,250 |
91.51 |
988,250 |
92.72 |
No change |
0.00% |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC |
MDRX |
90,528 |
0.40% |
6,996,000 |
12.94 |
0 |
0.00 |
New investment |
100.00% |
ALNYLAM PHARMACEUTICALS INC |
ALNY |
34,049 |
0.15% |
1,098,000 |
31.01 |
1,098,000 |
24.37 |
No change |
0.00% |
American Eagle Outfitters, Inc. |
AEO |
38,415 |
0.17% |
2,103,800 |
18.26 |
2,103,800 |
18.70 |
No change |
0.00% |
American Residential Properties Inc |
c02927E303 |
20,924 |
0.09% |
1,216,500 |
17.20 |
0 |
0.00 |
New investment |
100.00% |
AMETEK INC |
AME |
586,430 |
2.56% |
13,863,589 |
42.30 |
14,157,089 |
43.36 |
Reduce |
-2.07% |
AMPHENOL CORP |
APH |
326,152 |
1.43% |
4,184,650 |
77.94 |
4,213,650 |
74.65 |
Reduce |
-0.69% |
ANSYS INC |
ANSS |
238,251 |
1.04% |
3,259,250 |
73.10 |
3,223,250 |
81.42 |
Add |
1.12% |
APPROACH RESOURCES INC |
AREX |
6,462 |
0.03% |
263,000 |
24.57 |
263,000 |
24.61 |
No change |
0.00% |
ARCOS DORADOS HOLDINGS INC |
ARCO |
48,369 |
0.21% |
4,141,207 |
11.68 |
4,029,526 |
13.20 |
Add |
2.77% |
ARIAD PHARMACEUTICALS INC |
ARIA |
73,003 |
0.32% |
4,174,000 |
17.49 |
4,174,000 |
18.09 |
No change |
0.00% |
ARTIO GLOBAL INVESTORS INC |
ART |
0 |
0.00% |
0 |
0.00 |
1,000,000 |
2.72 |
Sold out |
-100.00% |
ASHLAND INC |
ASH |
48,138 |
0.21% |
576,500 |
83.50 |
811,500 |
74.30 |
Reduce |
-28.96% |
ASSOCIATED BANC CORP |
ASBC |
202,655 |
0.89% |
13,032,500 |
15.55 |
11,789,300 |
15.19 |
Add |
10.55% |
ASSOCIATED ESTATES REALTY |
AEC |
61,710 |
0.27% |
3,837,700 |
16.08 |
3,837,700 |
18.64 |
No change |
0.00% |
ATMEL CORP |
ATML |
66,721 |
0.29% |
9,077,700 |
7.35 |
10,319,700 |
6.96 |
Reduce |
-12.04% |
ATWOOD OCEANICS INC |
ATW |
264,247 |
1.16% |
5,076,799 |
52.05 |
4,994,454 |
52.54 |
Add |
1.65% |
AUGUSTA RESOURCES CORP NEW |
AZC |
1,890 |
0.01% |
900,000 |
2.10 |
900,000 |
2.56 |
No change |
0.00% |
AVIS BUDGET GROUP INC |
CAR |
193,245 |
0.85% |
6,721,550 |
28.75 |
6,721,550 |
27.83 |
No change |
0.00% |
AVNET INC |
AVT |
108,898 |
0.48% |
3,241,000 |
33.60 |
3,241,000 |
36.20 |
No change |
0.00% |
B AND G FOODS INC |
BGS |
45,475 |
0.20% |
1,335,547 |
34.05 |
700,000 |
30.49 |
Add |
90.79% |
BALLY TECHNOLOGIES INC |
BYI |
282,602 |
1.24% |
5,008,900 |
56.42 |
5,008,900 |
51.97 |
No change |
0.00% |
BANKRATE INC |
RATE |
1,436 |
0.01% |
100,000 |
14.36 |
100,000 |
11.94 |
No change |
0.00% |
BAZAARVOICE INC |
BV |
16,014 |
0.07% |
1,700,000 |
9.42 |
1,700,000 |
7.32 |
No change |
0.00% |
BERKSHIRE HILLS BANCORP INC |
BHLB |
10,732 |
0.05% |
386,600 |
27.76 |
452,591 |
25.54 |
Reduce |
-14.58% |
BEST BUY COMPANY |
BBY |
7,680 |
0.03% |
281,000 |
27.33 |
0 |
0.00 |
New investment |
100.00% |
BIOMARIN PHARMAC. |
BMRN |
150,633 |
0.66% |
2,700,000 |
55.79 |
3,105,000 |
62.26 |
Reduce |
-13.04% |
BIOMED REALTY TRUST INC |
BMR |
89,514 |
0.39% |
4,424,800 |
20.23 |
5,024,155 |
21.60 |
Reduce |
-11.93% |
BLACKBAUD INC |
BLKB |
29,394 |
0.13% |
902,483 |
32.57 |
902,483 |
29.63 |
No change |
0.00% |
Blackhawk Network Holdings Inc |
c09238E104 |
48,500 |
0.21% |
2,090,500 |
23.20 |
0 |
0.00 |
New investment |
100.00% |
BOINGO WIRELESS INC |
WIFI |
22,033 |
0.10% |
3,548,000 |
6.21 |
3,248,000 |
5.52 |
Add |
9.24% |
BOK FINANCIAL CORPORATION |
BOKF |
177,963 |
0.78% |
2,778,500 |
64.05 |
2,778,500 |
62.30 |
No change |
0.00% |
BON TON STORES INC |
BONT |
5,415 |
0.02% |
300,000 |
18.05 |
0 |
0.00 |
New investment |
100.00% |
BOULDER BRANDS INC |
BDBD |
32,568 |
0.14% |
2,702,700 |
12.05 |
2,702,700 |
8.98 |
No change |
0.00% |
BRAVO BRIO RESTAURANT GROUP INC |
BBRG |
14,862 |
0.07% |
834,000 |
17.82 |
834,000 |
15.83 |
No change |
0.00% |
BROWN AND BROWN INC |
BRO |
51,874 |
0.23% |
1,609,000 |
32.24 |
1,609,000 |
32.04 |
No change |
0.00% |
CABOT OIL AND GAS CORP |
COG |
34,942 |
0.15% |
492,000 |
71.02 |
492,000 |
67.61 |
No change |
0.00% |
CAESARSTONE SDOT YAM LIMITED |
CSTE |
71,956 |
0.31% |
2,642,517 |
27.23 |
1,609,176 |
26.40 |
Add |
64.22% |
CAI INTERNATIONAL INC |
CAP |
71,768 |
0.31% |
3,044,908 |
23.57 |
2,728,908 |
28.82 |
Add |
11.58% |
CALAMP CORP |
CAMP |
12,351 |
0.05% |
845,986 |
14.60 |
0 |
0.00 |
New investment |
100.00% |
CASEYS GENERAL STORES INC |
CASY |
59,197 |
0.26% |
984,000 |
60.16 |
903,104 |
58.30 |
Add |
8.96% |
CAVCO INDUSTRIES INC |
CVCO |
38,292 |
0.17% |
759,000 |
50.45 |
759,000 |
47.57 |
No change |
0.00% |
CEPHEID |
CPHD |
288,749 |
1.26% |
8,389,000 |
34.42 |
7,666,000 |
38.37 |
Add |
9.43% |
ChannelAdvisor Corp |
c159179100 |
4,483 |
0.02% |
284,985 |
15.73 |
0 |
0.00 |
New investment |
100.00% |
CHART INDUSTRIES INC |
GTLS |
27,192 |
0.12% |
289,000 |
94.09 |
289,000 |
80.01 |
No change |
0.00% |
CHEFS WAREHOUSE INC |
CHEF |
1,118 |
0.00% |
65,000 |
17.20 |
65,000 |
18.48 |
No change |
0.00% |
CHELSEA THERAPEUTICS INTERNATIONAL LTD |
CHTP |
0 |
0.00% |
0 |
0.00 |
4,302,458 |
2.04 |
Sold out |
-100.00% |
CHEMICAL AND MINING CO OF CHILE INC |
SQM |
61,850 |
0.27% |
1,530,938 |
40.40 |
706,000 |
55.45 |
Add |
116.85% |
CHICAGO BRIDGE AND IRON COMPANY |
CBI |
181,307 |
0.79% |
3,039,000 |
59.66 |
3,039,000 |
62.10 |
No change |
0.00% |
CHOICE HOTELS INTERNATIONAL INC |
CHH |
107,600 |
0.47% |
2,711,000 |
39.69 |
2,359,000 |
42.31 |
Add |
14.92% |
CHURCHILL DOWNS INC |
CHDN |
3,275 |
0.01% |
41,540 |
78.84 |
0 |
0.00 |
New investment |
100.00% |
CITY NATIONAL CORPORATION |
CYN |
157,703 |
0.69% |
2,488,600 |
63.37 |
2,500,600 |
58.91 |
Reduce |
-0.48% |
CLARCOR INC |
CLC |
91,211 |
0.40% |
1,747,000 |
52.21 |
1,827,000 |
52.38 |
Reduce |
-4.38% |
CNO FINANCIAL GROUP INC |
CNO |
185,341 |
0.81% |
14,301,000 |
12.96 |
14,623,000 |
11.45 |
Reduce |
-2.20% |
COGENT COMMUNICATIONS GROUP INC |
CCOI |
62,690 |
0.27% |
2,227,000 |
28.15 |
2,227,000 |
26.40 |
No change |
0.00% |
CONCUR TECHNOLOGIES INC |
CNQR |
84,953 |
0.37% |
1,043,900 |
81.38 |
1,407,000 |
68.66 |
Reduce |
-25.81% |
CONSTANT CONTACT INC |
CTCT |
20,698 |
0.09% |
1,288,000 |
16.07 |
1,288,000 |
12.98 |
No change |
0.00% |
CORE LABORATORIES |
CLB |
110,760 |
0.48% |
730,320 |
151.66 |
731,648 |
137.92 |
Reduce |
-0.18% |
CORESITE REALTY CORPORATION |
COR |
52,025 |
0.23% |
1,635,500 |
31.81 |
458,850 |
34.98 |
Add |
256.43% |
CORONADO BIOSCIENCES INC |
CNDO |
12,023 |
0.05% |
1,398,000 |
8.60 |
553,099 |
9.72 |
Add |
152.76% |
CREE INC |
CREE |
45,979 |
0.20% |
720,000 |
63.86 |
720,000 |
54.71 |
No change |
0.00% |
CRIMSON WINE |
CWGL |
0 |
0.00% |
0 |
0.00 |
324,949 |
9.30 |
Sold out |
-100.00% |
CROWN CASTLE INTERNATIONAL CORP |
CCI |
338,785 |
1.48% |
4,680,000 |
72.39 |
4,987,000 |
69.64 |
Reduce |
-6.16% |
CVB FINANCIAL CORP |
CVBF |
0 |
0.00% |
0 |
0.00 |
850,000 |
11.27 |
Sold out |
-100.00% |
DCT INDUSTRIAL TRUST INC |
DCT |
35,478 |
0.16% |
4,962,000 |
7.15 |
4,962,000 |
7.40 |
No change |
0.00% |
DECKERS OUTDOOR |
DECK |
48,570 |
0.21% |
961,600 |
50.51 |
961,600 |
55.69 |
No change |
0.00% |
DEMANDWARE INC |
DWRE |
64,982 |
0.28% |
1,532,227 |
42.41 |
583,724 |
25.35 |
Add |
162.49% |
DENBURY RESOURCES INC |
DNR |
28,387 |
0.12% |
1,639,000 |
17.32 |
1,639,000 |
18.65 |
No change |
0.00% |
DENTSFLY INTERNATIONAL INC |
XRAY |
0 |
0.00% |
0 |
0.00 |
2,090,500 |
42.42 |
Sold out |
-100.00% |
DEVRY INC |
DV |
43,211 |
0.19% |
1,393,000 |
31.02 |
1,393,000 |
31.75 |
No change |
0.00% |
DIGITAL REALTY TRUST INC |
DLR |
14,030 |
0.06% |
230,000 |
61.00 |
586,950 |
66.91 |
Reduce |
-60.81% |
DISCOVER FINANCIAL SERVICES |
DFS |
46,449 |
0.20% |
975,000 |
47.64 |
1,245,000 |
44.84 |
Reduce |
-21.69% |
DISCOVERY COMMUNICATIONS INC |
DISCK |
52,600 |
0.23% |
755,100 |
69.66 |
755,100 |
69.54 |
No change |
0.00% |
DOMINOS PIZZA INC |
DPZ |
46,665 |
0.20% |
802,500 |
58.15 |
763,500 |
51.44 |
Add |
5.11% |
DONALDSON CO |
DCI |
424,329 |
1.86% |
11,899,300 |
35.66 |
11,952,800 |
36.19 |
Reduce |
-0.45% |
DORMAN PRODUCTS INC |
DORM |
11,909 |
0.05% |
261,000 |
45.63 |
261,000 |
37.21 |
No change |
0.00% |
DRESSER RAND GROUP INC |
DRC |
24,874 |
0.11% |
414,700 |
59.98 |
414,700 |
61.66 |
No change |
0.00% |
DREW INDUSTRIES INC |
DW |
116,564 |
0.51% |
2,964,500 |
39.32 |
2,964,500 |
36.31 |
No change |
0.00% |
DSW INC |
DSW |
44,251 |
0.19% |
602,300 |
73.47 |
602,300 |
63.80 |
No change |
0.00% |
DUPONT FABROS TECHNOLOGY INC |
DFT |
103,845 |
0.45% |
4,300,000 |
24.15 |
5,084,800 |
24.27 |
Reduce |
-15.43% |
E2OPEN INC |
EOPN |
17,214 |
0.08% |
983,680 |
17.50 |
0 |
0.00 |
New investment |
100.00% |
EAGLE BANCORP INC |
EGBN |
0 |
0.00% |
0 |
0.00 |
826,000 |
21.89 |
Sold out |
-100.00% |
EATON VANCE CORP |
EV |
125,024 |
0.55% |
3,326,000 |
37.59 |
3,326,000 |
41.83 |
No change |
0.00% |
ECHO GLOBAL LOGISTICS INC |
ECHO |
7,796 |
0.03% |
400,000 |
19.49 |
0 |
0.00 |
New investment |
100.00% |
EDUCATION REALTY TRUST INC |
EDR |
98,348 |
0.43% |
9,613,700 |
10.23 |
8,456,500 |
10.53 |
Add |
13.68% |
ENSTAR GROUP LIMITED |
ESGR |
49,961 |
0.22% |
375,700 |
132.98 |
375,700 |
124.29 |
No change |
0.00% |
ENTEGRIS INC |
ENTG |
23,904 |
0.10% |
2,545,680 |
9.39 |
4,000,000 |
9.86 |
Reduce |
-36.36% |
ENTRAVISION COMMUNICATIONS CORP |
EVC |
0 |
0.00% |
0 |
0.00 |
2,810,474 |
3.19 |
Sold out |
-100.00% |
ENVESTNET INC |
ENV |
19,286 |
0.08% |
784,000 |
24.60 |
272,606 |
17.51 |
Add |
187.59% |
EQUINIX INC |
EQIX |
34,173 |
0.15% |
185,000 |
184.72 |
264,750 |
216.31 |
Reduce |
-30.12% |
ESCO TECHNOLOGIES INC |
ESE |
123,910 |
0.54% |
3,826,750 |
32.38 |
3,688,750 |
40.86 |
Add |
3.74% |
EXA CORPORATION |
EXA |
18,319 |
0.08% |
1,778,500 |
10.30 |
1,778,500 |
9.52 |
No change |
0.00% |
EXLSERVICE HOLDINGS INC |
EXLS |
82,406 |
0.36% |
2,787,760 |
29.56 |
3,011,360 |
32.88 |
Reduce |
-7.43% |
EXPEDIA INC |
EXPE |
66,165 |
0.29% |
1,100,000 |
60.15 |
1,100,000 |
60.01 |
No change |
0.00% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC |
EXPD |
70,661 |
0.31% |
1,859,000 |
38.01 |
2,071,000 |
35.71 |
Reduce |
-10.24% |
EXTRA SPACE STORAGE INC |
EXR |
136,033 |
0.59% |
3,244,300 |
41.93 |
3,246,800 |
39.27 |
Reduce |
-0.08% |
F5 NETWORKS |
FFIV |
64,053 |
0.28% |
931,000 |
68.80 |
891,000 |
89.08 |
Add |
4.49% |
FEDERAL REALTY INVESTMENT TRUST |
FRT |
80,248 |
0.35% |
774,000 |
103.68 |
774,000 |
108.04 |
No change |
0.00% |
FIESTA RESTAURANT GROUP INC |
FRGI |
16,714 |
0.07% |
486,000 |
34.39 |
0 |
0.00 |
New investment |
100.00% |
FINANCIAL ENGINES INC |
FNGN |
0 |
0.00% |
0 |
0.00 |
400,000 |
36.22 |
Sold out |
-100.00% |
FINISAR CORP |
FNSR |
57,187 |
0.25% |
3,373,850 |
16.95 |
3,011,850 |
13.19 |
Add |
12.02% |
FIRST BUSEY CORP |
BUSE |
32,511 |
0.14% |
7,224,707 |
4.50 |
7,224,707 |
4.57 |
No change |
0.00% |
FIRST COMMONWEALTH FINANCIAL CORP |
FCF |
30,504 |
0.13% |
4,139,000 |
7.37 |
4,139,000 |
7.46 |
No change |
0.00% |
FIVE BELOW INC |
FIVE |
16,638 |
0.07% |
452,600 |
36.76 |
452,600 |
37.89 |
No change |
0.00% |
FMC CORP |
FMC |
89,331 |
0.39% |
1,463,000 |
61.06 |
1,463,000 |
57.03 |
No change |
0.00% |
FMC TECHNOLOGIES INC |
FTI |
313,493 |
1.37% |
5,630,257 |
55.68 |
5,629,441 |
54.39 |
Add |
0.01% |
FORTUNE BRANDS HOME AND SECURITY INC |
FBHS |
41,762 |
0.18% |
1,078,000 |
38.74 |
1,321,000 |
37.43 |
Reduce |
-18.40% |
FORWARD AIR CORP |
FWRD |
87,127 |
0.38% |
2,276,050 |
38.28 |
2,276,050 |
37.29 |
No change |
0.00% |
Fossil Group Inc |
c34988V106 |
90,153 |
0.39% |
872,645 |
103.31 |
0 |
0.00 |
New investment |
100.00% |
FOSSIL INC |
FOSL |
0 |
0.00% |
0 |
0.00 |
872,645 |
96.60 |
Sold out |
-100.00% |
GAIAM INC |
GAIA |
6,635 |
0.03% |
1,487,595 |
4.46 |
1,487,595 |
4.20 |
No change |
0.00% |
GENERAC HOLDING INC |
GNRC |
125,257 |
0.55% |
3,384,400 |
37.01 |
3,333,450 |
35.34 |
Add |
1.53% |
GENERAL COMMUNICATION INC |
GNCMA |
11,745 |
0.05% |
1,500,000 |
7.83 |
1,500,000 |
9.17 |
No change |
0.00% |
GENESEE AND WYOMING INC |
GWR |
25,452 |
0.11% |
300,000 |
84.84 |
300,000 |
93.11 |
No change |
0.00% |
GENPACT LIMITED |
G |
0 |
0.00% |
0 |
0.00 |
3,669,000 |
18.19 |
Sold out |
-100.00% |
Genpact Ltd |
cG3992B107 |
70,592 |
0.31% |
3,669,000 |
19.24 |
0 |
0.00 |
New investment |
100.00% |
GLOBAL PAYMENTS INC |
GPN |
91,853 |
0.40% |
1,983,000 |
46.32 |
1,983,000 |
49.66 |
No change |
0.00% |
GLOBALSTAR INC |
GSAT |
12,068 |
0.05% |
21,942,200 |
0.55 |
21,942,200 |
0.32 |
No change |
0.00% |
GNC HOLDINGS INC |
GNC |
113,584 |
0.50% |
2,569,200 |
44.21 |
2,569,200 |
39.28 |
No change |
0.00% |
GOLDCORP INC |
GG |
566 |
0.00% |
22,900 |
24.72 |
22,900 |
33.62 |
No change |
0.00% |
GP STRATEGIES CORP |
GPX |
17,365 |
0.08% |
729,000 |
23.82 |
729,000 |
23.86 |
No change |
0.00% |
GREEN DOT CORPORATION |
GDOT |
1,995 |
0.01% |
100,000 |
19.95 |
100,000 |
16.71 |
No change |
0.00% |
Grupo Aeroportuario del Sureste S.A. de C.V. ADR (Pacific Airport Group) |
ASR |
42,639 |
0.19% |
383,308 |
111.24 |
534,510 |
136.67 |
Reduce |
-28.29% |
GT ADVANCED TECHNOLOGIES INC |
GTAT |
8,300 |
0.04% |
2,000,000 |
4.15 |
2,000,000 |
3.29 |
No change |
0.00% |
Guaranty Bancorp |
c40075T607 |
3,563 |
0.02% |
313,939 |
11.35 |
0 |
0.00 |
New investment |
100.00% |
GUARANTY BANCORP |
GBNK |
0 |
0.00% |
0 |
0.00 |
1,569,698 |
2.10 |
Sold out |
-100.00% |
GULFMARK OFFSHORE INC NEW |
GLF |
27,189 |
0.12% |
603,000 |
45.09 |
302,000 |
38.96 |
Add |
99.67% |
H AND E EQUIPMENT SERVICES INC |
HEES |
92,605 |
0.41% |
4,395,132 |
21.07 |
4,200,400 |
20.40 |
Add |
4.64% |
HACKETT GROUP INC |
HCKT |
27,518 |
0.12% |
5,302,094 |
5.19 |
5,302,094 |
4.57 |
No change |
0.00% |
HAEMONETICS CORP |
HAE |
48,380 |
0.21% |
1,170,000 |
41.35 |
1,170,000 |
41.66 |
No change |
0.00% |
HANCOCK HOLDING COMPANY |
HBHC |
76,283 |
0.33% |
2,536,862 |
30.07 |
2,974,175 |
30.92 |
Reduce |
-14.70% |
HANOVER INSURANCE GROUP INC |
THG |
24,465 |
0.11% |
500,000 |
48.93 |
1,400,000 |
49.68 |
Reduce |
-64.29% |
HCC INSURANCE HOLDINGS INC |
HCC |
47,421 |
0.21% |
1,100,000 |
43.11 |
1,100,000 |
42.03 |
No change |
0.00% |
HEALTH MANAGEMENT ASSOCIATES INC |
HMA |
0 |
0.00% |
0 |
0.00 |
3,128,400 |
12.87 |
Sold out |
-100.00% |
HEALTHSOUTH CORPORATION |
HLS |
52,589 |
0.23% |
1,826,000 |
28.80 |
998,000 |
26.37 |
Add |
82.97% |
HEICO Corp |
HEI.A |
160,437 |
0.70% |
4,346,700 |
36.91 |
4,346,700 |
34.31 |
No change |
0.00% |
HELEN OF TROY LTD |
HELE |
65,143 |
0.28% |
1,697,771 |
38.37 |
2,226,000 |
38.36 |
Reduce |
-23.73% |
HENRY SCHEIN INC |
HSIC |
117,054 |
0.51% |
1,222,500 |
95.75 |
1,222,500 |
92.55 |
No change |
0.00% |
HERMAN MILLER INC |
MLHR |
68,487 |
0.30% |
2,530,000 |
27.07 |
2,530,000 |
27.67 |
No change |
0.00% |
HERTZ GLOBAL HOLDINGS INC |
HTZ |
193,628 |
0.85% |
7,807,600 |
24.80 |
8,302,600 |
22.26 |
Reduce |
-5.96% |
HITTITE MICROWAVE CORPORATION |
HITT |
31,523 |
0.14% |
543,500 |
58.00 |
543,500 |
60.56 |
No change |
0.00% |
HOMEAWAY INC |
AWAY |
64,437 |
0.28% |
1,992,500 |
32.34 |
1,992,500 |
32.50 |
No change |
0.00% |
HORNBECK OFFSHORE SERVICES INC |
HOS |
84,110 |
0.37% |
1,572,146 |
53.50 |
1,171,359 |
46.46 |
Add |
34.22% |
HUDSON PACIFIC PROPERTIES INC |
HPP |
29,579 |
0.13% |
1,390,000 |
21.28 |
1,390,000 |
21.75 |
No change |
0.00% |
HUDSON VALLEY HOLDINGS CORP |
HVB |
15,299 |
0.07% |
900,995 |
16.98 |
900,995 |
14.91 |
No change |
0.00% |
IFM INVESTMENTS LIMITED NEW |
CTC |
4,428 |
0.02% |
1,900,599 |
2.33 |
2,025,000 |
2.68 |
Reduce |
-6.14% |
IGATE CORPORATION |
IGTE |
77,560 |
0.34% |
4,723,500 |
16.42 |
3,883,900 |
18.81 |
Add |
21.62% |
II VI INCORPORATED |
IIVI |
115,681 |
0.51% |
7,114,450 |
16.26 |
7,114,450 |
17.04 |
No change |
0.00% |
IMAX Corp. |
IMAX |
29,086 |
0.13% |
1,170,000 |
24.86 |
1,170,000 |
26.73 |
No change |
0.00% |
INCONTACT INC |
SAAS |
25,122 |
0.11% |
3,056,208 |
8.22 |
3,056,208 |
8.09 |
No change |
0.00% |
INFINERA CORPORATION |
INFN |
25,760 |
0.11% |
2,414,278 |
10.67 |
2,414,278 |
7.00 |
No change |
0.00% |
INFORMATICA CORPORATION |
INFA |
217,785 |
0.95% |
6,226,000 |
34.98 |
6,226,000 |
34.47 |
No change |
0.00% |
INSPERITY INC |
NSP |
47,541 |
0.21% |
1,569,000 |
30.30 |
1,569,000 |
28.37 |
No change |
0.00% |
INTERFACE INC |
TILE |
60,515 |
0.26% |
3,566,000 |
16.97 |
3,572,000 |
19.22 |
Reduce |
-0.17% |
INTERMUNE INC |
ITMN |
25,897 |
0.11% |
2,692,000 |
9.62 |
2,692,000 |
9.05 |
No change |
0.00% |
IPG PHOTONICS CORPORATION |
IPGP |
208,884 |
0.91% |
3,439,550 |
60.73 |
3,899,550 |
66.41 |
Reduce |
-11.80% |
ITT EDUCATIONAL SERVICES INC |
ESI |
19,475 |
0.09% |
798,175 |
24.40 |
798,175 |
13.78 |
No change |
0.00% |
IXIA |
XXIA |
66,941 |
0.29% |
3,638,100 |
18.40 |
3,190,100 |
21.64 |
Add |
14.04% |
IXYS CORPORATION |
IXYS |
6,498 |
0.03% |
587,529 |
11.06 |
850,000 |
9.59 |
Reduce |
-30.88% |
J B HUNT TRANSPORT SERVICES INC |
JBHT |
86,327 |
0.38% |
1,195,000 |
72.24 |
1,195,000 |
74.48 |
No change |
0.00% |
JACK HENRY AND ASSOCIATES INC |
JKHY |
35,687 |
0.16% |
757,200 |
47.13 |
757,200 |
46.21 |
No change |
0.00% |
JARDEN CORPORATION |
JAH |
22,728 |
0.10% |
519,500 |
43.75 |
963,000 |
42.85 |
Reduce |
-46.05% |
JONES LANG LASALLE |
JLL |
29,620 |
0.13% |
325,000 |
91.14 |
325,000 |
99.41 |
No change |
0.00% |
KAR AUCTION SERVICES INC |
KAR |
40,754 |
0.18% |
1,782,000 |
22.87 |
0 |
0.00 |
New investment |
100.00% |
KEMPER CORPORATION |
KMPR |
0 |
0.00% |
0 |
0.00 |
990,000 |
32.61 |
Sold out |
-100.00% |
KENNAMETAL INC |
KMT |
207,383 |
0.91% |
5,340,800 |
38.83 |
5,307,800 |
39.04 |
Add |
0.62% |
KENNEDY WILSON HOLDINGS INC |
KW |
16,065 |
0.07% |
965,446 |
16.64 |
965,446 |
15.51 |
No change |
0.00% |
KIRBY CORPORATION |
KEX |
59,894 |
0.26% |
753,000 |
79.54 |
753,000 |
76.80 |
No change |
0.00% |
KITE REALTY GROUP TRUST |
KRG |
43,944 |
0.19% |
7,287,500 |
6.03 |
7,287,500 |
6.74 |
No change |
0.00% |
KNOLL INC |
KNL |
76,919 |
0.34% |
5,413,000 |
14.21 |
5,420,595 |
18.13 |
Reduce |
-0.14% |
LAKELAND FINANCIAL CORP |
LKFN |
25,713 |
0.11% |
926,597 |
27.75 |
926,597 |
26.69 |
No change |
0.00% |
LAMAR ADVERTISING COMPANY |
LAMR |
47,263 |
0.21% |
1,089,000 |
43.40 |
1,335,000 |
48.61 |
Reduce |
-18.43% |
LAREDO PETROLEUM HOLDINGS |
LPI |
28,424 |
0.12% |
1,382,500 |
20.56 |
1,382,500 |
18.29 |
No change |
0.00% |
LEUCADIA NATIONAL CORP |
LUK |
85,202 |
0.37% |
3,249,500 |
26.22 |
3,249,500 |
27.43 |
No change |
0.00% |
LIBERTY GLOBAL INC |
LBTYA |
0 |
0.00% |
0 |
0.00 |
800,000 |
73.40 |
Sold out |
-100.00% |
LIFE TIME FITNESS INC |
LTM |
165,576 |
0.72% |
3,304,250 |
50.11 |
3,184,250 |
42.78 |
Add |
3.77% |
LIQUIDITY SERVICES INC |
LQDT |
39,083 |
0.17% |
1,127,300 |
34.67 |
977,300 |
29.81 |
Add |
15.35% |
LITTELFUSE INC |
LFUS |
31,336 |
0.14% |
420,000 |
74.61 |
420,000 |
67.85 |
No change |
0.00% |
LKQ CORPORATION |
LKQ |
71,842 |
0.31% |
2,790,000 |
25.75 |
2,790,000 |
21.76 |
No change |
0.00% |
LULULEMON ATHLETICA INC |
LULU |
136,979 |
0.60% |
2,090,643 |
65.52 |
3,382,028 |
62.35 |
Reduce |
-38.18% |
MARLIN BUSINESS SERVICES CORP |
MRLN |
27,495 |
0.12% |
1,207,000 |
22.78 |
1,207,000 |
23.19 |
No change |
0.00% |
MB FINANCIAL INC |
MBFI |
121,900 |
0.53% |
4,548,500 |
26.80 |
4,544,000 |
24.17 |
Add |
0.10% |
MCGRATH RENTCORP |
MGRC |
104,413 |
0.46% |
3,056,600 |
34.16 |
3,056,600 |
31.10 |
No change |
0.00% |
MEDNAX INC |
MD |
62,915 |
0.28% |
687,000 |
91.58 |
683,000 |
89.63 |
Add |
0.59% |
MELCO CROWN ENTERTAINMENT LTD |
MPEL |
152,037 |
0.66% |
6,799,494 |
22.36 |
9,325,000 |
23.34 |
Reduce |
-27.08% |
METTLER TOLEDO INTERNATIONAL INC |
MTD |
439,028 |
1.92% |
2,182,050 |
201.20 |
2,182,050 |
213.22 |
No change |
0.00% |
MICROS SYSTEMS INC |
MCRS |
160,777 |
0.70% |
3,726,000 |
43.15 |
3,726,000 |
45.51 |
No change |
0.00% |
MICROSEMI CORP |
MSCC |
0 |
0.00% |
0 |
0.00 |
3,704,000 |
23.17 |
Sold out |
-100.00% |
MIDDLEBY CORP |
MIDD |
63,869 |
0.28% |
375,500 |
170.09 |
264,720 |
152.15 |
Add |
41.85% |
MOBILE MINI INC |
MINI |
62,322 |
0.27% |
1,880,000 |
33.15 |
1,880,000 |
29.43 |
No change |
0.00% |
MONOLITHIC POWER SYSTEMS INC |
MPWR |
46,147 |
0.20% |
1,914,000 |
24.11 |
2,262,000 |
24.37 |
Reduce |
-15.38% |
MONSTER BEVERAGE CORPORATION |
MNST |
0 |
0.00% |
0 |
0.00 |
320,845 |
47.74 |
Sold out |
-100.00% |
Moog Inc |
MOG.A |
220,581 |
0.96% |
4,280,640 |
51.53 |
4,280,640 |
45.83 |
No change |
0.00% |
MOVE INC NEW |
MOVE |
13,833 |
0.06% |
1,079,000 |
12.82 |
1,079,000 |
11.95 |
No change |
0.00% |
MRC Global, Inc. |
MRC |
69,299 |
0.30% |
2,509,000 |
27.62 |
700,000 |
32.93 |
Add |
258.43% |
NAVIGANT CONSULTING INC |
NCI |
55,388 |
0.24% |
4,615,684 |
12.00 |
4,518,893 |
13.14 |
Add |
2.14% |
NETGEAR INC |
NTGR |
32,769 |
0.14% |
1,073,000 |
30.54 |
1,073,000 |
33.51 |
No change |
0.00% |
NETSUITE INC |
N |
77,107 |
0.34% |
840,500 |
91.74 |
1,111,400 |
80.06 |
Reduce |
-24.37% |
NICE SYSTEMS LTD |
NICE |
0 |
0.00% |
0 |
0.00 |
984,000 |
36.83 |
Sold out |
-100.00% |
NORDSON CORP |
NDSN |
379,777 |
1.66% |
5,479,400 |
69.31 |
5,504,900 |
65.95 |
Reduce |
-0.46% |
NORTHEAST UTILITIES |
NU |
84,040 |
0.37% |
2,000,000 |
42.02 |
2,000,000 |
43.46 |
No change |
0.00% |
NPS PHARMACEUTICALS INC |
NPSP |
78,626 |
0.34% |
5,207,000 |
15.10 |
5,207,000 |
10.19 |
No change |
0.00% |
NVR INC |
NVR |
79,707 |
0.35% |
86,450 |
922.00 |
75,600 |
1,080.11 |
Add |
14.35% |
OFG Bancorp |
c67103X102 |
18,671 |
0.08% |
1,031,000 |
18.11 |
0 |
0.00 |
New investment |
100.00% |
OIL STATES INT'L |
OIS |
0 |
0.00% |
0 |
0.00 |
145,000 |
81.57 |
Sold out |
-100.00% |
ON SEMICONDUCTOR |
ONNN |
25,541 |
0.11% |
3,161,000 |
8.08 |
10,367,500 |
8.28 |
Reduce |
-69.51% |
ONYX PHARMACEUTICALS INC |
ONXX |
97,846 |
0.43% |
1,127,000 |
86.82 |
1,127,000 |
88.86 |
No change |
0.00% |
ORTHOFIX INTERNATIONAL NV |
OFIX |
0 |
0.00% |
0 |
0.00 |
725,000 |
35.87 |
Sold out |
-100.00% |
OSHKOSH CORPORATION |
OSK |
98,988 |
0.43% |
2,607,000 |
37.97 |
2,607,000 |
42.49 |
No change |
0.00% |
OWENS ILLINOIS INC |
OI |
11,116 |
0.05% |
400,000 |
27.79 |
0 |
0.00 |
New investment |
100.00% |
PALL CORP |
PLL |
146,810 |
0.64% |
2,210,000 |
66.43 |
2,247,000 |
68.37 |
Reduce |
-1.65% |
PATTERSON COMPANIES INC |
PDCO |
68,973 |
0.30% |
1,834,400 |
37.60 |
1,834,400 |
38.04 |
No change |
0.00% |
PDC ENERGY INC |
PDCE |
37,580 |
0.16% |
730,000 |
51.48 |
730,000 |
49.57 |
No change |
0.00% |
PENN NATIONAL GAMING INC |
PENN |
47,468 |
0.21% |
898,000 |
52.86 |
898,000 |
54.43 |
No change |
0.00% |
PEPCO HOLDINGS INC |
POM |
47,376 |
0.21% |
2,350,000 |
20.16 |
2,350,000 |
21.40 |
No change |
0.00% |
PERICOM SEMICONDUCTOR CORP |
PSEM |
0 |
0.00% |
0 |
0.00 |
1,642,103 |
6.81 |
Sold out |
-100.00% |
PERKINELMER INC |
PKI |
31,590 |
0.14% |
972,000 |
32.50 |
1,555,000 |
33.64 |
Reduce |
-37.49% |
PIER 1 IMPORTS INC |
PIR |
219,001 |
0.96% |
9,323,150 |
23.49 |
9,323,150 |
23.00 |
No change |
0.00% |
PINNACLE ENTERTAIN |
PNK |
57,593 |
0.25% |
2,927,970 |
19.67 |
5,949,000 |
14.62 |
Reduce |
-50.78% |
PLEXUS CORP |
PLXS |
39,126 |
0.17% |
1,309,000 |
29.89 |
1,309,000 |
24.31 |
No change |
0.00% |
POLYONE CORP |
POL |
46,735 |
0.20% |
1,886,000 |
24.78 |
1,557,000 |
24.41 |
Add |
21.13% |
POLYPORE INTERNATIONAL INC |
PPO |
64,420 |
0.28% |
1,598,500 |
40.30 |
2,183,000 |
40.18 |
Reduce |
-26.78% |
POOL CORPORATION |
POOL |
147,796 |
0.65% |
2,820,000 |
52.41 |
2,820,000 |
48.00 |
No change |
0.00% |
POST PROPERTIES INC |
PPS |
80,347 |
0.35% |
1,623,500 |
49.49 |
1,623,500 |
47.10 |
No change |
0.00% |
PROVIDENT NEW YORK BANCORP |
PBNY |
7,351 |
0.03% |
787,000 |
9.34 |
1,292,000 |
9.07 |
Reduce |
-39.09% |
PVH CORP |
PVH |
188,976 |
0.83% |
1,511,200 |
125.05 |
1,390,400 |
106.81 |
Add |
8.69% |
QIWI plc |
c74735M108 |
13,989 |
0.06% |
602,968 |
23.20 |
0 |
0.00 |
New investment |
100.00% |
Quanta Services, Inc. |
PWR |
107,428 |
0.47% |
4,060,000 |
26.46 |
3,860,000 |
28.58 |
Add |
5.18% |
QUICKSILVER RESOURCES INC |
KWK |
780 |
0.00% |
464,000 |
1.68 |
464,000 |
2.25 |
No change |
0.00% |
QUIKSILVER INC |
ZQK |
21,993 |
0.10% |
3,415,000 |
6.44 |
2,295,000 |
6.07 |
Add |
48.80% |
RANGE RESOURCES CORP |
RRC |
53,737 |
0.24% |
695,000 |
77.32 |
695,000 |
81.04 |
No change |
0.00% |
RCM TECHNOLOGIES INC |
RCMT |
5,359 |
0.02% |
987,000 |
5.43 |
987,000 |
6.06 |
No change |
0.00% |
REAL GOODS SOLAR INC |
RSOL |
5,080 |
0.02% |
2,000,000 |
2.54 |
1,472,000 |
1.80 |
Add |
35.87% |
REALPAGE INC |
RP |
46,748 |
0.20% |
2,548,958 |
18.34 |
1,774,159 |
20.71 |
Add |
43.67% |
RED HAT INC |
RHT |
33,474 |
0.15% |
700,000 |
47.82 |
700,000 |
50.56 |
No change |
0.00% |
Restoration Hardware Holdings, Inc. |
RH |
9,375 |
0.04% |
125,000 |
75.00 |
0 |
0.00 |
New investment |
100.00% |
RLI CORP |
RLI |
32,780 |
0.14% |
429,000 |
76.41 |
0 |
0.00 |
New investment |
100.00% |
ROCK TENN CO |
RKT |
29,964 |
0.13% |
300,000 |
99.88 |
125,000 |
92.79 |
Add |
140.00% |
ROGERS CORP |
ROG |
16,950 |
0.07% |
358,200 |
47.32 |
358,200 |
47.62 |
No change |
0.00% |
ROSETTA RESOURCES INC |
ROSE |
64,039 |
0.28% |
1,506,100 |
42.52 |
1,506,100 |
47.58 |
No change |
0.00% |
Rowan Companies plc |
RDC |
82,888 |
0.36% |
2,432,878 |
34.07 |
2,051,747 |
35.36 |
Add |
18.58% |
RPX CORPORATION |
RPXC |
52,257 |
0.23% |
3,110,555 |
16.80 |
2,297,758 |
14.11 |
Add |
35.37% |
RUSH ENTERPRISES INC |
RUSHA |
105,873 |
0.46% |
4,277,678 |
24.75 |
4,277,678 |
24.12 |
No change |
0.00% |
RUSH ENTERPRISES INC |
RUSHB |
16,441 |
0.07% |
764,000 |
21.52 |
764,000 |
20.60 |
No change |
0.00% |
RYMAN HOSPITALITY PROPERTIES INC |
RHP |
181,028 |
0.79% |
4,640,566 |
39.01 |
7,774,361 |
45.75 |
Reduce |
-40.31% |
SAKS INC |
SKS |
64,920 |
0.28% |
4,759,500 |
13.64 |
5,171,500 |
11.47 |
Reduce |
-7.97% |
SANDY SPRING BANCORP INC |
SASR |
34,887 |
0.15% |
1,613,632 |
21.62 |
1,613,632 |
20.10 |
No change |
0.00% |
SANMINA CORPORATION |
SANM |
78,173 |
0.34% |
5,447,600 |
14.35 |
6,445,000 |
11.36 |
Reduce |
-15.48% |
Sarepta Therapeutics, Inc. |
SRPT |
67,995 |
0.30% |
1,787,000 |
38.05 |
1,787,000 |
36.95 |
No change |
0.00% |
SBA COMMUNICATIONS |
SBAC |
320,717 |
1.40% |
4,327,000 |
74.12 |
4,340,000 |
72.02 |
Reduce |
-0.30% |
SCIQUEST INC |
SQI |
297 |
0.00% |
11,861 |
25.04 |
0 |
0.00 |
New investment |
100.00% |
SEATTLE GENETICS INC |
SGEN |
255,612 |
1.12% |
8,125,000 |
31.46 |
8,625,000 |
35.51 |
Reduce |
-5.80% |
SEI INVESTMENTS COMPANY |
SEIC |
259,211 |
1.13% |
9,117,500 |
28.43 |
9,117,500 |
28.85 |
No change |
0.00% |
SELECT COMFORT |
SCSS |
21,276 |
0.09% |
849,000 |
25.06 |
0 |
0.00 |
New investment |
100.00% |
SELECTIVE INSURANCE GROUP INC |
SIGI |
64,433 |
0.28% |
2,799,000 |
23.02 |
2,799,000 |
24.01 |
No change |
0.00% |
SEMTECH CORP |
SMTC |
29,285 |
0.13% |
836,000 |
35.03 |
836,000 |
35.39 |
No change |
0.00% |
SHUTTERFLY INC |
SFLY |
142,853 |
0.62% |
2,560,550 |
55.79 |
2,560,550 |
44.17 |
No change |
0.00% |
SILGAN HOLDINGS INC |
SLGN |
9,392 |
0.04% |
200,000 |
46.96 |
200,000 |
47.25 |
No change |
0.00% |
SILVER WHEATON CORP |
SLW |
14,752 |
0.06% |
750,000 |
19.67 |
1,075,000 |
31.35 |
Reduce |
-30.23% |
Simplicity Bancorp, Inc. |
SMPL |
12,128 |
0.05% |
836,445 |
14.50 |
836,445 |
15.03 |
No change |
0.00% |
SIRONA DENTAL SYSTEMS INC |
SIRO |
98,622 |
0.43% |
1,497,000 |
65.88 |
1,677,266 |
73.73 |
Reduce |
-10.75% |
SM ENERGY COMPANY |
SM |
84,008 |
0.37% |
1,400,600 |
59.98 |
1,006,600 |
59.22 |
Add |
39.14% |
SOLERA HOLDINGS INC |
SLH |
48,638 |
0.21% |
874,000 |
55.65 |
482,000 |
58.33 |
Add |
81.33% |
SPARTAN MOTORS INC |
SPAR |
0 |
0.00% |
0 |
0.00 |
369,758 |
5.31 |
Sold out |
-100.00% |
SPS COMMERCE INC |
SPSC |
89,084 |
0.39% |
1,619,700 |
55.00 |
1,622,700 |
42.67 |
Reduce |
-0.18% |
ST JOE COMPANY |
JOE |
39,111 |
0.17% |
1,858,000 |
21.05 |
1,858,000 |
21.25 |
No change |
0.00% |
STEVEN MADDEN LTD |
SHOO |
33,189 |
0.15% |
686,000 |
48.38 |
686,000 |
43.14 |
No change |
0.00% |
STRATASYS LTD |
SSYS |
26,797 |
0.12% |
320,000 |
83.74 |
320,000 |
74.22 |
No change |
0.00% |
SUMMIT HOTEL PROPERTIES INC |
INN |
36,033 |
0.16% |
3,813,000 |
9.45 |
3,813,000 |
10.47 |
No change |
0.00% |
SVB CAPITAL II |
SIVB |
120,322 |
0.53% |
1,444,100 |
83.32 |
1,444,100 |
70.94 |
No change |
0.00% |
SYNAGEVA BIOPHARMA CORPORATION |
GEVA |
104,382 |
0.46% |
2,485,288 |
42.00 |
1,927,289 |
54.92 |
Add |
28.95% |
SYNTEL INC |
SYNT |
28,354 |
0.12% |
451,000 |
62.87 |
451,000 |
67.52 |
No change |
0.00% |
SYNTHESIS ENERGY SYSTEMS INC |
SYMX |
2,910 |
0.01% |
3,745,300 |
0.78 |
3,745,300 |
1.04 |
No change |
0.00% |
TAHOE RESOURCES INC |
TAHO |
36,857 |
0.16% |
2,599,739 |
14.18 |
0 |
0.00 |
New investment |
100.00% |
TCF FINANCIAL CORPORATION |
TCB |
48,992 |
0.21% |
3,455,000 |
14.18 |
3,455,000 |
14.96 |
No change |
0.00% |
TECHNE CORP |
TECH |
38,526 |
0.17% |
557,700 |
69.08 |
630,700 |
67.85 |
Reduce |
-11.57% |
TERRENO REALTY CORPORATION |
TRNO |
19,642 |
0.09% |
1,060,000 |
18.53 |
796,000 |
17.98 |
Add |
33.17% |
TESLA MOTORS INC |
TSLA |
0 |
0.00% |
0 |
0.00 |
550,000 |
37.89 |
Sold out |
-100.00% |
TEXTAINER GROUP HOLDINGS LIMITED |
TGH |
100,057 |
0.44% |
2,602,952 |
38.44 |
2,548,257 |
39.55 |
Add |
2.15% |
THERMON GROUP HOLDINGS INC |
THR |
38,158 |
0.17% |
1,870,500 |
20.40 |
1,870,500 |
22.21 |
No change |
0.00% |
TIBCO SOFTWARE |
TIBX |
0 |
0.00% |
0 |
0.00 |
1,037,500 |
20.22 |
Sold out |
-100.00% |
TILE SHOP HOLDINGS INC |
TTS |
13,220 |
0.06% |
456,500 |
28.96 |
205,500 |
21.01 |
Add |
122.14% |
TITAN MACHINERY INC |
TITN |
7,717 |
0.03% |
393,100 |
19.63 |
0 |
0.00 |
New investment |
100.00% |
TORO CO |
TTC |
94,341 |
0.41% |
2,077,536 |
45.41 |
2,077,536 |
46.04 |
No change |
0.00% |
TOWER GROUP INC |
TWGP |
83,354 |
0.36% |
4,064,070 |
20.51 |
4,064,069 |
18.45 |
Add |
0.00% |
TOWERSTREAM CORPORATION |
TWER |
7,650 |
0.03% |
3,000,000 |
2.55 |
2,800,000 |
2.23 |
Add |
7.14% |
TREE COM INC |
TREE |
1,714 |
0.01% |
100,000 |
17.14 |
63,176 |
18.49 |
Add |
58.29% |
TRICO BANCSHARES |
TCBK |
30,154 |
0.13% |
1,413,681 |
21.33 |
1,470,000 |
17.10 |
Reduce |
-3.83% |
TRIMBLE NAVIGATION LTD |
TRMB |
129,270 |
0.57% |
4,970,000 |
26.01 |
4,544,000 |
29.96 |
Add |
9.38% |
TRIPADVISOR INC |
TRIP |
80,653 |
0.35% |
1,325,000 |
60.87 |
1,325,000 |
52.52 |
No change |
0.00% |
TRIQUINT SEMICONDUCTOR INC |
TQNT |
0 |
0.00% |
0 |
0.00 |
3,471,000 |
5.05 |
Sold out |
-100.00% |
TRUEBLUE INC |
TBI |
26,944 |
0.12% |
1,280,000 |
21.05 |
0 |
0.00 |
New investment |
100.00% |
TRUSTCO BANK CORP OF NY |
TRST |
21,425 |
0.09% |
3,938,400 |
5.44 |
3,938,400 |
5.58 |
No change |
0.00% |
Turquoise Hill Resources Ltd |
TRQ |
6,813 |
0.03% |
1,148,848 |
5.93 |
1,148,848 |
6.36 |
No change |
0.00% |
TW TELECOM INC |
TWTC |
360,867 |
1.58% |
12,824,000 |
28.14 |
12,827,500 |
25.19 |
Reduce |
-0.03% |
TYLER TECHNOLOGIES CORP |
TYL |
58,028 |
0.25% |
846,500 |
68.55 |
846,500 |
61.26 |
No change |
0.00% |
ULTA SALON COSMETICS AND FRAGRANCE INC |
ULTA |
142,177 |
0.62% |
1,419,500 |
100.16 |
1,300,127 |
81.17 |
Add |
9.18% |
ULTRATECH INC |
UTEK |
43,555 |
0.19% |
1,186,150 |
36.72 |
1,186,150 |
39.53 |
No change |
0.00% |
UNITED STATIONERS |
USTR |
20,969 |
0.09% |
625,000 |
33.55 |
625,000 |
38.65 |
No change |
0.00% |
URBAN OUTFITTERS |
URBN |
43,518 |
0.19% |
1,082,000 |
40.22 |
790,000 |
38.74 |
Add |
36.96% |
UTI WORLDWIDE INC |
UTIW |
0 |
0.00% |
0 |
0.00 |
500,000 |
14.48 |
Sold out |
-100.00% |
VAIL RESORTS |
MTN |
122,640 |
0.54% |
1,993,500 |
61.52 |
1,993,500 |
62.32 |
No change |
0.00% |
VALLEY NATIONAL BANCORP NJ |
VLY |
64,675 |
0.28% |
6,829,499 |
9.47 |
6,829,499 |
10.24 |
No change |
0.00% |
VALMONT INDUSTRIES |
VMI |
65,535 |
0.29% |
458,000 |
143.09 |
458,000 |
157.27 |
No change |
0.00% |
VELTI PLC ST HELIER |
VELT |
5,963 |
0.03% |
4,259,000 |
1.40 |
4,259,000 |
1.98 |
No change |
0.00% |
VERISK ANALYTICS INC |
VRSK |
119,221 |
0.52% |
1,997,000 |
59.70 |
1,997,000 |
61.63 |
No change |
0.00% |
VIEWPOINT FINANCIAL GROUP INC |
VPFG |
34,983 |
0.15% |
1,681,087 |
20.81 |
1,681,087 |
20.11 |
No change |
0.00% |
VIRGINIA COMMERCE BANCORP INC |
VCBI |
572 |
0.00% |
41,000 |
13.95 |
41,000 |
14.05 |
No change |
0.00% |
VIRTUSA CORPORATION |
VRTU |
59,012 |
0.26% |
2,663,000 |
22.16 |
2,673,411 |
23.76 |
Reduce |
-0.39% |
WABCO HOLDINGS INC |
WBC |
58,557 |
0.26% |
784,000 |
74.69 |
784,000 |
70.59 |
No change |
0.00% |
WABTEC CORP |
WAB |
68,604 |
0.30% |
1,284,000 |
53.43 |
642,000 |
102.11 |
Add |
100.00% |
WASTE CONNECTIONS |
WCN |
90,611 |
0.40% |
2,202,500 |
41.14 |
2,202,500 |
35.98 |
No change |
0.00% |
WEB COM GROUP INC |
WWWW |
26,772 |
0.12% |
1,045,800 |
25.60 |
0 |
0.00 |
New investment |
100.00% |
WESCO INTERNATIONAL INC |
WCC |
94,261 |
0.41% |
1,387,000 |
67.96 |
1,387,000 |
72.61 |
No change |
0.00% |
WEX INC |
WXS |
45,790 |
0.20% |
597,000 |
76.70 |
597,000 |
78.50 |
No change |
0.00% |
WILLIAMS SONOMA |
WSM |
102,111 |
0.45% |
1,827,000 |
55.89 |
1,827,000 |
51.52 |
No change |
0.00% |
WINDSTREAM CORP |
WIN |
26,985 |
0.12% |
3,500,000 |
7.71 |
3,000,000 |
7.95 |
Add |
16.67% |
WINTRUST FINANCIAL CORPORATION |
WTFC |
0 |
0.00% |
0 |
0.00 |
550,000 |
37.04 |
Sold out |
-100.00% |
WISCONSIN ENERGY |
WEC |
28,693 |
0.13% |
700,000 |
40.99 |
700,000 |
42.89 |
No change |
0.00% |
WISDOMTREE INDIA EARNINGS FUND |
EPI |
6,060 |
0.03% |
375,000 |
16.16 |
375,000 |
17.97 |
No change |
0.00% |
WNS HOLDINGS LIMITED |
WNS |
100,315 |
0.44% |
6,010,500 |
16.69 |
6,353,500 |
14.74 |
Reduce |
-5.40% |
WORLD ACCEPTANCE |
WRLD |
125,767 |
0.55% |
1,446,600 |
86.94 |
1,775,500 |
85.87 |
Reduce |
-18.52% |
WORLD FUEL SERVICES CORPORATION |
INT |
58,720 |
0.26% |
1,468,731 |
39.98 |
1,268,005 |
39.72 |
Add |
15.83% |
WUXI PHARMATECH CAYMAN INC |
WX |
56,878 |
0.25% |
2,708,477 |
21.00 |
0 |
0.00 |
New investment |
100.00% |
YANDEX NV |
YNDX |
62,176 |
0.27% |
2,250,314 |
27.63 |
2,174,621 |
23.12 |
Add |
3.48% |
ZEBRA TECHNOLOGIES CORP |
ZBRA |
62,910 |
0.28% |
1,448,200 |
43.44 |
1,448,200 |
47.13 |
No change |
0.00% |
|