Bogle Investment Management L P De (1131667) Portfolio


Number of Companies: 404
Inflow: $772,696 K
Outflow: $-624,619 K
Net Flow: $148,077 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 1,779,844 Added More 1,635,201 $10.53 $17,218 $18,741
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 1,067,310 New Holding 1,067,310 $15.39 $16,425 $16,425
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 192,808 New Holding 192,808 $83.47 $16,093 $16,093
249 6 Alkermes Plc (ALKS) Specialty Pharma 431,285 New Holding 431,285 $34.18 $14,745 $14,745
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 999,856 New Holding 999,856 $13.69 $13,688 $13,688
138 3 Bruker Corp (BRKR) Life Science Equipment 479,652 New Holding 479,652 $28.00 $13,430 $13,430
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 172,040 New Holding 172,040 $78.05 $13,427 $13,427
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 2,317,255 New Holding 2,317,255 $5.62 $13,022 $13,022
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 228,280 New Holding 228,280 $56.95 $13,002 $13,002
273 4 Webmd Health Corp (WBMD) Internet Media 207,068 New Holding 207,068 $62.63 $12,968 $12,968
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 146,300 New Holding 146,300 $88.20 $12,905 $12,905
119 3 Caci International Inc -Cl A (CACI) It Services 120,000 New Holding 120,000 $106.69 $12,804 $12,804
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 133,926 New Holding 133,926 $92.75 $12,421 $12,421
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 183,375 New Holding 183,375 $66.66 $12,223 $12,223
140 3 Vca Inc (WOOF) Health Care Services 209,786 New Holding 209,786 $57.68 $12,102 $12,102
148 3 Cray Inc (CRAY) Computer Hardware And Storage 286,758 New Holding 286,758 $41.91 $12,018 $12,018
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 523,932 New Holding 523,932 $22.55 $11,819 $11,819
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 765,820 New Holding 765,820 $15.24 $11,671 $11,671
3053 58 Biogen Inc (BIIB) Biotech 44,800 New Holding 44,800 $260.32 $11,662 $11,662
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 58,879 New Holding 58,879 $193.74 $11,407 $11,407
252 1 Jc Penney Co Inc (JCP) Department Stores 1,028,296 New Holding 1,028,296 $11.06 $11,372 $11,372
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 825,665 New Holding 825,665 $13.58 $11,212 $11,212
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 253,089 Added More 229,962 $48.33 $11,114 $12,231
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 40,489 New Holding 40,489 $273.66 $11,080 $11,080
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 419,115 New Holding 419,115 $26.29 $11,022 $11,022
2968 23 Hologic Inc (HOLX) Medical Equipment 339,755 Added More 299,655 $34.50 $10,338 $11,721
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 235,700 Added More 188,596 $53.38 $10,069 $12,584
2657 43 Mbia Inc (MBI) P And C Insurance 1,385,237 Added More 1,105,621 $8.85 $9,784 $12,259
2415 6 Kennametal Inc (KMT) Metalworking Machinery 718,489 Added More 432,112 $22.49 $9,718 $16,158
215 4 Himax Technologies Inc (HIMX) 862,208 New Holding 862,208 $11.24 $9,691 $9,691
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 817,624 Added More 688,746 $13.27 $9,139 $10,849
477 7 Cooper Tire And Rubber (CTB) Auto Parts 375,357 Added More 245,642 $37.02 $9,093 $13,895
327 2 Magellan Health Inc (MGLN) Managed Care 123,404 New Holding 123,404 $67.93 $8,382 $8,382
607 2 Dish Network Corp-A (DISH) Cable And Satellite 180,308 New Holding 180,308 $46.25 $8,341 $8,341
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 881,957 Added More 421,184 $18.51 $7,796 $16,325
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 109,532 New Holding 109,532 $68.37 $7,489 $7,489
1519 34 Newlink Genetics Corp (NLNK) Biotech 438,593 Added More 391,036 $18.20 $7,116 $7,982
668 6 Cepheid Inc (CPHD) Life Science Equipment 212,725 New Holding 212,725 $33.36 $7,096 $7,096
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 357,671 New Holding 357,671 $18.30 $6,548 $6,548
9 1 Devon Energy Corp (DVN) Exploration And Production 587,315 Added More 228,321 $27.44 $6,265 $16,115
2756 51 Incyte Corp (INCY) Biotech 179,953 Added More 86,400 $72.47 $6,261 $13,041
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 266,953 Added More 138,007 $45.16 $6,232 $12,055
2703 9 Owens Corning (OC) Non Wood Building Materials 130,745 New Holding 130,745 $47.27 $6,181 $6,181
613 7 Unisys Corp (UIS) It Services 882,181 Added More 766,255 $7.70 $5,900 $6,792
77 3 Grifols Sa (GRFS) Biotech 536,548 Added More 369,352 $15.47 $5,713 $8,300
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 268,017 New Holding 268,017 $20.34 $5,451 $5,451
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 357,471 New Holding 357,471 $14.92 $5,333 $5,333
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 397,700 Added More 378,632 $13.44 $5,088 $5,345
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 725,810 New Holding 725,810 $7.01 $5,087 $5,087
231 8 Oclaro Inc (OCLR) Semiconductor Devices 938,592 New Holding 938,592 $5.40 $5,068 $5,068
508 1 Air Transport Services Group (ATSG) Air Freight 322,265 New Holding 322,265 $15.38 $4,956 $4,956
694 5 Teekay Corp (TK) Marine Shipping 1,893,043 Added More 551,829 $8.66 $4,778 $16,393
2827 39 Computer Sciences Corp (CSC) It Services 137,934 New Holding 137,934 $34.38 $4,743 $4,743
1830 41 Puma Biotechnology Inc (PBYI) Biotech 161,078 New Holding 161,078 $29.37 $4,730 $4,730
1793 3 Briggs And Stratton (BGG) Engine And Transmission 194,550 New Holding 194,550 $23.92 $4,653 $4,653
2270 10 Yrc Worldwide Inc (YRCW) Trucking 543,012 Added More 497,947 $9.32 $4,640 $5,060
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 703,803 Added More 249,832 $18.50 $4,621 $13,020
224 2 Rovi Corp (ROVI) Communications Equipment 622,054 Added More 224,219 $20.51 $4,598 $12,758
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 1,214,983 Added More 345,454 $13.14 $4,539 $15,964
2156 12 Itron Inc (ITRI) Measurement Instruments 108,214 New Holding 108,214 $41.72 $4,514 $4,514
2217 66 Sps Commerce Inc (SPSC) Application Software 101,760 New Holding 101,760 $42.93 $4,369 $4,369
93 2 Xerox Corp (XRX) It Services 1,314,341 Added More 379,021 $11.16 $4,229 $14,668
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 177,525 Added More 119,822 $34.98 $4,191 $6,209
2275 6 Brady Corporation - Cl A (BRC) Printing Services 154,942 New Holding 154,942 $26.84 $4,158 $4,158
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 187,255 New Holding 187,255 $21.70 $4,065 $4,065
338 4 Heartware International Inc (HTWR) Medical Devices 310,078 Added More 129,326 $31.42 $4,063 $9,742
2863 35 Darden Restaurants Inc (DRI) Restaurants 60,795 New Holding 60,795 $66.30 $4,030 $4,030
487 2 Callaway Golf Company (ELY) Sporting Goods 441,954 Added More 430,554 $9.12 $3,926 $4,030
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 108,271 New Holding 108,271 $34.79 $3,766 $3,766
153 2 Cott Corporation (COT) Beverages 259,918 New Holding 259,918 $13.89 $3,610 $3,610
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 380,733 New Holding 380,733 $9.43 $3,590 $3,590
623 8 Tenneco Inc (TEN) Auto Parts 67,195 New Holding 67,195 $51.50 $3,461 $3,461
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 111,276 New Holding 111,276 $30.57 $3,401 $3,401
888 1 Harsco Corp (HSC) Mining Services 610,942 New Holding 610,942 $5.45 $3,329 $3,329
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 170,127 New Holding 170,127 $19.16 $3,259 $3,259
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 577,363 Added More 231,078 $14.04 $3,244 $8,106
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 505,152 Added More 120,055 $26.62 $3,195 $13,447
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 1,409,527 Added More 284,903 $11.03 $3,142 $15,547
251 2 Express Inc (EXPR) Specialty Apparel Stores 241,652 Added More 145,369 $21.41 $3,112 $5,173
601 14 Sjw Corp (SJW) Utility Networks 83,116 New Holding 83,116 $36.34 $3,021 $3,021
522 3 Avon Products Inc (AVP) Household Products 3,303,470 Added More 615,378 $4.81 $2,959 $15,889
1748 49 Flamel Technologies (FLML) Specialty Pharma 269,044 Added More 257,694 $11.04 $2,844 $2,970
1117 10 Accuray Inc (ARAY) Medical Equipment 488,378 New Holding 488,378 $5.78 $2,822 $2,822
655 2 Supervalu Inc (SVU) Food And Drug Stores 2,314,967 Added More 487,347 $5.76 $2,807 $13,334
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 269,693 New Holding 269,693 $10.37 $2,796 $2,796
3051 57 Gilead Sciences Inc (GILD) Biotech 128,318 Added More 29,400 $91.86 $2,700 $11,787
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 110,969 Added More 60,087 $44.72 $2,687 $4,962
386 3 Interface Inc (TILE) Home Improvement 202,678 Added More 142,923 $18.54 $2,649 $3,757
753 5 Mistras Group Inc (MG) Engineering Services 104,624 New Holding 104,624 $24.77 $2,591 $2,591
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 75,667 Added More 37,467 $69.08 $2,588 $5,227
1097 12 Kforce Inc (KFRC) Professional Services 132,091 New Holding 132,091 $19.58 $2,586 $2,586
391 7 Cynosure Inc-A (CYNO) Medical Equipment 73,282 Added More 52,982 $44.11 $2,337 $3,233
567 3 Fabrinet (FN) Emsodm 204,614 Added More 69,061 $32.34 $2,234 $6,619
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 52,166 New Holding 52,166 $42.07 $2,194 $2,194
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 181,493 Added More 21,925 $99.05 $2,171 $17,978
362 1 Dynegy Inc (DYN) Power Generation 141,961 New Holding 141,961 $14.37 $2,039 $2,039
385 5 Invacare Corp (IVC) Health Care Supplies 154,865 New Holding 154,865 $13.17 $2,039 $2,039
739 11 Rignet Inc (RNET) Telecom Carriers 148,353 New Holding 148,353 $13.68 $2,029 $2,029
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 177,877 New Holding 177,877 $11.32 $2,013 $2,013
1515 24 United Fire Group Inc (UFCS) P And C Insurance 42,496 New Holding 42,496 $43.82 $1,862 $1,862
1806 23 Braskem Sa (BAK) Basic And Diversified Chemicals 297,100 Added More 142,929 $12.91 $1,845 $3,835
708 9 Exlservice Holdings Inc (EXLS) It Services 34,600 New Holding 34,600 $51.79 $1,792 $1,792
1865 15 American Science And Engineeri (ASEI) Comml And Res Bldg Equip And Sys 64,320 New Holding 64,320 $27.69 $1,781 $1,781
1967 9 American Vanguard Corp (AVD) Agricultural Chemicals 110,369 New Holding 110,369 $15.78 $1,741 $1,741
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 29,983 New Holding 29,983 $54.33 $1,628 $1,628
1882 35 Federal Agric Mtg Corp-Cl C (AGM) Mortgage Finance 42,234 New Holding 42,234 $37.73 $1,593 $1,593
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 139,044 Added More 86,345 $18.41 $1,589 $2,559
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 282,209 New Holding 282,209 $5.55 $1,566 $1,566
2013 2 Acco Brands Corp (ACCO) Office Supplies 173,860 New Holding 173,860 $8.98 $1,561 $1,561
884 5 Revlon Inc-Class A (REV) Household Products 42,307 New Holding 42,307 $36.41 $1,540 $1,540
2543 50 Infinera Corp (INFN) Communications Equipment 94,107 New Holding 94,107 $16.05 $1,511 $1,511
174 11 Energen Corp (EGN) Exploration And Production 40,569 New Holding 40,569 $36.59 $1,484 $1,484
760 1 Corvel Corp (CRVL) Other Commercial Services 37,164 New Holding 37,164 $39.41 $1,465 $1,465
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 102,252 New Holding 102,252 $14.20 $1,451 $1,451
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 197,855 Added More 131,485 $10.93 $1,437 $2,162
413 2 Fibria Celulose Sa (FBR) Paper 168,413 New Holding 168,413 $8.48 $1,428 $1,428
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 72,208 Added More 28,667 $49.56 $1,420 $3,578
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 53,800 New Holding 53,800 $26.40 $1,420 $1,420
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 147,545 New Holding 147,545 $9.62 $1,419 $1,419
2070 2 Aarons Inc (AAN) Consumer Goods Rental 56,300 New Holding 56,300 $25.10 $1,413 $1,413
2417 251 Tcf Financial Corp (TCB) Banks 112,819 New Holding 112,819 $12.26 $1,383 $1,383
2199 19 Nelnet Inc-Cl A (NNI) Consumer Finance 34,942 New Holding 34,942 $39.36 $1,375 $1,375
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 47,616 New Holding 47,616 $28.34 $1,349 $1,349
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 190,206 Added More 168,357 $7.88 $1,326 $1,498
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 49,334 New Holding 49,334 $26.75 $1,319 $1,319
540 6 Conmed Corp (CNMD) Medical Devices 31,093 New Holding 31,093 $41.93 $1,304 $1,304
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 39,436 New Holding 39,436 $31.86 $1,256 $1,256
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 30,628 New Holding 30,628 $40.79 $1,249 $1,249
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 34,584 New Holding 34,584 $36.11 $1,248 $1,248
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 118,700 New Holding 118,700 $10.34 $1,227 $1,227
2225 16 Tennant Co (TNC) Industrial Machinery 23,674 New Holding 23,674 $51.48 $1,218 $1,218
979 5 Mcgrath Rentcorp (MGRC) Commercial Finance 48,160 New Holding 48,160 $25.08 $1,207 $1,207
295 17 East West Bancorp Inc (EWBC) Banks 36,670 New Holding 36,670 $32.48 $1,191 $1,191
2126 33 Allied World Assurance Co (AWH) P And C Insurance 33,971 New Holding 33,971 $34.93 $1,186 $1,186
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 38,958 New Holding 38,958 $30.45 $1,186 $1,186
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 10,866 New Holding 10,866 $105.37 $1,145 $1,145
321 3 Cooper Cos Incthe (COO) Health Care Supplies 7,300 New Holding 7,300 $153.97 $1,123 $1,123
827 7 Kirklands Inc (KIRK) Home Products Stores 63,685 New Holding 63,685 $17.51 $1,115 $1,115
615 4 Dxp Enterprises Inc (DXPE) Industrial Distribution And Rental 104,560 Added More 61,296 $17.55 $1,076 $1,836
2138 10 Caesars Entertainment Corp (CZR) Casinos And Gaming 156,940 New Holding 156,940 $6.80 $1,067 $1,067
355 1 Arrow Electronics Inc (ARW) Technology Distributors 16,288 New Holding 16,288 $64.41 $1,049 $1,049
1008 32 Changyoucom Ltd (CYOU) Application Software 55,725 New Holding 55,725 $18.78 $1,046 $1,046
755 5 Career Education Corp (CECO) Educational Services 282,167 Added More 229,079 $4.54 $1,040 $1,281
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 661,879 Added More 61,311 $16.69 $1,023 $11,046
1751 56 Liveperson Inc (LPSN) Application Software 174,001 New Holding 174,001 $5.85 $1,017 $1,017
2783 9 Nrg Energy Inc (NRG) Power Generation 1,413,866 Added More 76,600 $13.01 $996 $18,394
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 127,337 Added More 57,363 $17.29 $992 $2,202
2381 24 Orthofix International Nv (OFIX) Medical Devices 81,833 Added More 22,365 $41.52 $928 $3,397
2327 30 Sonic Corp (SONC) Restaurants 26,004 New Holding 26,004 $35.16 $914 $914
1626 37 Infinity Pharmaceuticals Inc (INFI) Biotech 351,789 Added More 171,180 $5.27 $902 $1,853
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 242,073 Added More 61,443 $14.44 $887 $3,495
2226 11 Beazer Homes Usa Inc (BZH) Homebuilders 120,972 Added More 101,672 $8.72 $886 $1,054
670 4 Stoneridge Inc (SRI) Electrical Components 60,327 New Holding 60,327 $14.56 $878 $878
270 5 Finisar Corporation (FNSR) Communications Equipment 47,900 New Holding 47,900 $18.24 $873 $873
2053 7 Mercer International Inc (MERC) Paper 149,776 Added More 90,711 $9.45 $857 $1,415
617 5 Nacco Industries-Cl A (NC) Home Improvement 14,660 New Holding 14,660 $57.41 $841 $841
843 7 Gamco Investors Inc-A (GBL) Investment Management 22,681 New Holding 22,681 $37.06 $840 $840
1010 25 Coherent Inc (COHR) Semiconductor Devices 9,100 New Holding 9,100 $91.90 $836 $836
142 5 Inphi Corp (IPHI) Semiconductor Devices 195,184 Added More 24,972 $33.34 $832 $6,507
920 84 Great Southern Bancorp Inc (GSBC) Banks 22,406 New Holding 22,406 $37.13 $831 $831
2360 6 Healthways Inc (HWAY) Managed Care 82,367 New Holding 82,367 $10.09 $831 $831
1679 5 Build-A-Bear Workshop Inc (BBW) Other Spec Retail Discr 60,524 New Holding 60,524 $12.99 $786 $786
1749 11 Libbey Inc (LBY) Home Improvement 81,391 Added More 41,444 $18.60 $770 $1,513
32 1 Amtrust Financial Services (AFSI) P And C Insurance 29,200 New Holding 29,200 $25.87 $755 $755
194 1 Unifi Inc (UFI) Textile And Textile Products 32,809 New Holding 32,809 $22.91 $751 $751
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 27,696 New Holding 27,696 $26.74 $740 $740
715 23 Bill Barrett Corp (BBG) Exploration And Production 117,055 New Holding 117,055 $6.22 $728 $728
1017 21 Biospecifics Technologies (BSTC) Specialty Pharma 20,530 New Holding 20,530 $34.82 $714 $714
2032 7 China Lodging Group-Spon Ads (HTHT) Lodging 17,800 New Holding 17,800 $38.20 $680 $680
906 11 Genmark Diagnostics Inc (GNMK) Life Science Equipment 136,821 Added More 122,213 $5.27 $644 $721
1623 25 Federated National Holding C (FNHC) P And C Insurance 32,592 New Holding 32,592 $19.66 $640 $640
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 19,464 New Holding 19,464 $32.84 $639 $639
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 235,555 Added More 68,536 $9.20 $630 $2,167
676 3 Triple-S Management Corp-B (GTS) Managed Care 111,896 Added More 25,000 $24.86 $621 $2,781
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 113,037 Added More 40,879 $14.81 $605 $1,674
260 1 Pool Corp (POOL) Other Wholesalers 6,828 New Holding 6,828 $87.73 $599 $599
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 335,165 Added More 137,303 $4.32 $593 $1,447
1692 20 Magnachip Semiconduct (MX) Semiconductor Mfg 106,369 New Holding 106,369 $5.44 $578 $578
605 24 Brightcove (BCOV) Application Software 92,070 New Holding 92,070 $6.24 $574 $574
1744 202 Heartland Financial Usa Inc (HTLF) Banks 18,627 New Holding 18,627 $30.79 $573 $573
1724 10 American Public Education (APEI) Educational Services 27,606 New Holding 27,606 $20.62 $569 $569
609 2 Quad Graphics Inc (QUAD) Printing Services 249,290 Added More 41,814 $12.94 $541 $3,225
2178 36 Onebeacon Insurance Group-A (OB) P And C Insurance 41,340 New Holding 41,340 $12.73 $526 $526
2041 8 Forrester Research Inc (FORR) Information Services 15,604 New Holding 15,604 $33.61 $524 $524
1773 7 Liquidity Services Inc (LQDT) Ecommerce Discretionary 99,049 New Holding 99,049 $5.18 $513 $513
1525 4 Sagent Pharmaceuticals Inc (SGNT) Generic Pharma 41,007 New Holding 41,007 $12.17 $499 $499
1461 12 Flexsteel Inds (FLXS) Home And Office Furnishings 11,270 New Holding 11,270 $43.68 $492 $492
2078 5 Freightcar America Inc (RAIL) Railroad Rolling Stock 64,202 Added More 30,762 $15.58 $479 $1,000
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 83,066 New Holding 83,066 $5.64 $468 $468
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 5,000 New Holding 5,000 $90.63 $453 $453
712 10 Black Box Corp (BBOX) It Services 113,873 Added More 32,453 $13.47 $437 $1,533
1043 35 Innerworkings Inc (INWK) Application Software 53,790 New Holding 53,790 $7.95 $427 $427
2304 52 Alpha And Omega Semiconductor (AOSL) Semiconductor Devices 34,560 New Holding 34,560 $11.85 $409 $409
99 2 Endologix Inc (ELGX) Medical Devices 46,300 New Holding 46,300 $8.36 $387 $387
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 52,497 Added More 13,930 $27.36 $381 $1,436
2572 8 Hawaiian Holdings Inc (HA) Airlines 383,860 Added More 7,838 $47.18 $369 $18,114
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 6,281 New Holding 6,281 $55.29 $347 $347
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 291,655 Added More 24,800 $14.00 $347 $4,083
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 15,400 New Holding 15,400 $21.09 $324 $324
1965 58 Aegerion Pharmaceuticals Inc (AEGR) Specialty Pharma 417,387 Added More 85,670 $3.70 $316 $1,544
2672 19 Legg Mason Inc (LM) Investment Management 43,086 Added More 9,116 $34.68 $316 $1,494
1081 11 Moneygram International Inc (MGI) Consumer Finance 138,055 Added More 50,097 $6.12 $306 $844
530 3 Enernoc Inc (ENOC) Infrastructure Construction 72,424 Added More 39,892 $7.48 $298 $541
2164 5 Ennis Inc (EBF) Printing Services 103,297 Added More 14,479 $19.54 $283 $2,019
1435 21 Employers Holdings Inc (EIG) P And C Insurance 107,811 Added More 28,665 $9.39 $269 $1,012
1909 14 Charles River Laboratories (CRL) Health Care Services 3,289 New Holding 3,289 $75.94 $249 $249
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 3,200 New Holding 3,200 $71.36 $228 $228
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 132,840 Added More 13,679 $15.44 $211 $2,051
2269 4 Integrated Electrical Servic (IESC) Building Sub Contractors 11,650 New Holding 11,650 $14.67 $170 $170
432 2 Orbotech Ltd (ORBK) Measurement Instruments 177,833 Added More 6,614 $23.78 $157 $4,228
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 54,813 Added More 11,571 $12.71 $147 $696
664 5 Resolute Forest Products (RFP) Paper 239,635 Added More 22,922 $5.51 $126 $1,320
2142 35 Assurant Inc (AIZ) P And C Insurance 13,700 Added More 1,300 $77.15 $100 $1,056
2055 39 Stewart Information Services (STC) Mortgage Finance 44,055 Added More 2,623 $36.27 $95 $1,598
2067 27 Rpx Corp (RPXC) Professional Services 259,417 Added More 7,854 $11.26 $88 $2,921
877 6 Costamare Inc (CMRE) Marine Shipping 190,385 Added More 9,076 $8.90 $80 $1,694
351 5 Sohucom Inc (SOHU) Internet Media 227,032 Added More 1,600 $49.54 $79 $11,247
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 31,673 Added More 21,117 $2.97 $62 $94
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 397,604 Added More 4,686 $7.23 $33 $2,874
468 4 Fluidigm Corp (FLDM) Life Science Equipment 266,923 Added More 2,710 $8.07 $21 $2,154
1916 16 Rti Surgical Inc (RTIX) Medical Devices 24,457 Added More 1,000 $4.00 $4 $97
1949 37 Pacific Drilling Sa (PACD) Oil And Gas Services And Equip 67,722 No Change 0 $0.49 $0 $33
309 5 Sri Malini Spinning Mills (PAM) 18,457 No Change 0 $21.44 $0 $395
577 40 First Bancorp Puerto Rico (FBP) Banks 292,416 No Change 0 $2.92 $0 $853
200 13 Enerplus Corp (ERF) Exploration And Production 373,892 No Change 0 $3.93 $0 $1,469
1787 58 Supportcom Inc (SPRT) Application Software 35,750 No Change 0 $0.86 $0 $30
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 167,746 No Change 0 $16.29 $0 $2,732
1989 13 Gerdau Sa (GGB) Steel Producers 261,361 Sold Some -200 $1.78 $-0 $465
1795 39 Rigel Pharmaceuticals Inc (RIGL) Biotech 305,445 Sold Some -1,397 $2.08 $-2 $635
950 4 Northwest Pipe Co (NWPX) Steel Producers 47,980 Sold Some -921 $9.22 $-8 $442
1091 4 Pam Transportation Svcs (PTSI) Trucking 16,551 Sold Some -400 $30.79 $-12 $509
1580 51 Sky-Mobi Ltd (MOBI) Application Software 19,652 Sold Some -7,785 $2.09 $-16 $41
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 1,979,594 Sold Some -7,400 $2.73 $-20 $5,404
2456 63 Stone Energy Corp (SGY) Exploration And Production 0 Sold All -62,901 $0.79 $-49 $0
1694 9 Digirad Corp (DRAD) Health Care Services 0 Sold All -12,620 $4.96 $-62 $0
2062 44 Emcore Corp (EMKR) Communications Equipment 184,409 Sold Some -13,834 $5.00 $-69 $922
1225 27 China Digital Tv Holding (STV) Semiconductor Devices 17,541 Sold Some -62,832 $1.71 $-107 $29
592 12 Comtech Telecommunications (CMTL) Communications Equipment 69,488 Sold Some -5,171 $23.37 $-120 $1,623
1656 7 Trc Cos Inc (TRR) Engineering Services 0 Sold All -17,435 $7.25 $-126 $0
382 9 Raptor Pharmaceutical Corp (RPTP) Specialty Pharma 0 Sold All -28,050 $4.60 $-129 $0
1644 7 Allied Motion Technologies (AMOT) Measurement Instruments 0 Sold All -8,602 $18.00 $-154 $0
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 81,926 Sold Some -10,876 $15.52 $-168 $1,271
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 0 Sold All -16,400 $12.06 $-197 $0
2176 46 Vimpelcom Ltd (VIP) Telecom Carriers 0 Sold All -49,073 $4.26 $-209 $0
806 9 Phoenix New Media Ltd (FENG) Internet Media 0 Sold All -52,198 $4.45 $-232 $0
1507 11 Perry Ellis International (PERY) Apparel Footwear And Acc Design 32,195 Sold Some -13,009 $18.41 $-239 $592
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 0 Sold All -17,649 $13.66 $-241 $0
934 7 Aep Industries Inc (AEPI) Containers And Packaging 22,135 Sold Some -3,661 $66.00 $-241 $1,460
1885 35 Ocean Rig Udw Inc (ORIG) Oil And Gas Services And Equip 0 Sold All -296,137 $0.82 $-242 $0
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 76,211 Sold Some -23,834 $10.58 $-252 $806
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 91,700 Sold Some -12,154 $21.71 $-263 $1,991
2393 14 Apollo Education Group Inc (APOL) Educational Services 962,356 Sold Some -32,647 $8.22 $-268 $7,910
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 0 Sold All -54,600 $4.92 $-268 $0
866 8 Resources Connection Inc (RECN) Professional Services 0 Sold All -20,170 $15.56 $-313 $0
751 4 Benchmark Electronics Inc (BHE) Emsodm 0 Sold All -13,711 $23.04 $-316 $0
1939 42 General Communication Inc-A (GNCMA) Telecom Carriers 122,108 Sold Some -18,300 $18.32 $-335 $2,237
2281 32 Hackett Group Incthe (HCKT) Professional Services 98,764 Sold Some -23,238 $15.12 $-351 $1,493
819 9 Syneron Medical Ltd (ELOS) Medical Equipment 53,395 Sold Some -54,713 $7.31 $-399 $390
695 4 K12 Inc (LRN) Educational Services 124,465 Sold Some -45,413 $9.89 $-449 $1,230
2022 5 Greenlight Capital Re Ltd-A (GLRE) Reinsurance 0 Sold All -20,860 $21.79 $-454 $0
1791 12 Lhc Group Inc (LHCG) Health Care Services 0 Sold All -14,043 $35.56 $-499 $0
2491 7 Reinsurance Group Of America (RGA) Reinsurance 21,931 Sold Some -5,190 $96.25 $-499 $2,110
595 42 Fidelity Southern Corp (LION) Banks 0 Sold All -31,460 $16.04 $-504 $0
785 18 Just Energy Group Inc (JE) Utility Networks 0 Sold All -88,271 $5.94 $-524 $0
1883 214 First Defiance Finl Corp (FDEF) Banks 13,009 Sold Some -14,091 $38.41 $-541 $499
225 13 Popular Inc (BPOP) Banks 34,700 Sold Some -19,200 $28.61 $-549 $992
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 0 Sold All -12,700 $43.36 $-550 $0
1953 43 Zix Corp (ZIXI) Telecom Carriers 0 Sold All -140,643 $3.93 $-552 $0
782 8 Angiodynamics Inc (ANGO) Medical Devices 67,327 Sold Some -45,788 $12.29 $-562 $827
1809 24 Cohu Inc (COHU) Semiconductor Mfg 0 Sold All -48,575 $11.88 $-577 $0
644 6 Formfactor Inc (FORM) Semiconductor Mfg 76,713 Sold Some -81,977 $7.27 $-595 $557
2125 20 Masimo Corp (MASI) Medical Devices 0 Sold All -14,312 $41.84 $-598 $0
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 136,786 Sold Some -21,541 $28.60 $-616 $3,912
600 17 Array Biopharma Inc (ARRY) Biotech 0 Sold All -211,714 $2.95 $-624 $0
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 0 Sold All -28,285 $22.11 $-625 $0
846 22 Sigma Designs Inc (SIGM) Semiconductor Devices 0 Sold All -92,014 $6.80 $-625 $0
935 7 Farmer Bros Co (FARM) Beverages 0 Sold All -22,870 $27.87 $-637 $0
796 3 Echostar Corp-A (SATS) Cable And Satellite 0 Sold All -14,471 $44.29 $-640 $0
1813 4 Black Diamond Inc (BDE) Sporting Goods 46,272 Sold Some -143,816 $4.52 $-650 $209
1196 9 Tredegar Corp (TG) Containers And Packaging 0 Sold All -44,290 $15.72 $-696 $0
364 4 Argo Group International (AGII) P And C Insurance 0 Sold All -12,211 $57.38 $-700 $0
1792 38 Magicjack Vocaltec Ltd (CALL) Telecom Carriers 0 Sold All -110,899 $6.56 $-727 $0
1646 52 Digi International Inc (DGII) Application Software 0 Sold All -77,349 $9.43 $-729 $0
1523 10 Chinacache Internat (CCIH) Internet Based Services 0 Sold All -94,547 $7.89 $-745 $0
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 46,859 Sold Some -37,543 $20.29 $-762 $951
738 28 Jive Software Inc (JIVE) Application Software 0 Sold All -204,707 $3.78 $-773 $0
1812 23 Bsquare Corp (BSQR) 15,450 Sold Some -134,163 $5.92 $-794 $91
604 3 General Cable Corp (BGC) Electrical Components 0 Sold All -76,831 $12.21 $-938 $0
697 2 Titan International Inc (TWI) Agricultural Machinery 390,199 Sold Some -175,408 $5.38 $-943 $2,099
1559 44 Contango Oil And Gas (MCF) Exploration And Production 0 Sold All -80,459 $11.79 $-948 $0
2098 23 Luminex Corp (LMNX) Life Science Equipment 72,588 Sold Some -49,350 $19.40 $-957 $1,408
1031 18 Pioneer Energy Services Corp (PES) Oil And Gas Services And Equip 444,409 Sold Some -439,452 $2.20 $-966 $977
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 0 Sold All -82,661 $11.75 $-971 $0
1972 8 Tuesday Morning Corp (TUES) Home Products Stores 0 Sold All -122,778 $8.18 $-1,004 $0
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 0 Sold All -49,500 $21.45 $-1,062 $0
2027 43 Ixia (XXIA) Communications Equipment 0 Sold All -93,023 $12.46 $-1,159 $0
1768 1 Idt Corp-Class B (IDT) Telecom Resellers 13,772 Sold Some -75,681 $15.59 $-1,179 $214
1910 19 Atrion Corporation (ATRI) Medical Equipment 0 Sold All -3,000 $395.35 $-1,186 $0
575 16 Clovis Oncology Inc (CLVS) Biotech 0 Sold All -62,385 $19.20 $-1,197 $0
2358 39 Navigators Group Inc (NAVG) P And C Insurance 8,241 Sold Some -15,061 $83.87 $-1,263 $691
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -86,662 $15.17 $-1,314 $0
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 0 Sold All -99,017 $13.91 $-1,377 $0
2540 78 Cash America Intl Inc (CSH) Application Software 159,737 Sold Some -36,338 $38.63 $-1,404 $6,172
959 7 Intl Fcstone Inc (INTL) Institutional Brokerage 27,328 Sold Some -53,101 $26.73 $-1,419 $730
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 0 Sold All -53,000 $26.98 $-1,429 $0
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 0 Sold All -471,930 $3.11 $-1,467 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -7,400 $202.66 $-1,499 $0
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 0 Sold All -54,339 $28.24 $-1,534 $0
451 6 Tower International Inc (TOWR) Auto Parts 0 Sold All -57,103 $27.20 $-1,553 $0
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 585,609 Sold Some -184,149 $8.50 $-1,565 $4,977
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 505,728 Sold Some -89,010 $18.42 $-1,639 $9,315
706 13 Omega Protein Corp (OME) Specialty Pharma 205,158 Sold Some -97,500 $16.94 $-1,651 $3,475
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 0 Sold All -295,873 $5.60 $-1,656 $0
2209 19 Logmein Inc (LOGM) Infrastructure Software 0 Sold All -33,514 $50.45 $-1,691 $0
2300 11 Investment Technology Group (ITG) Institutional Brokerage 0 Sold All -80,639 $22.10 $-1,782 $0
357 1 Universal Forest Products (UFPI) Wood Building Materials 81,716 Sold Some -20,908 $85.82 $-1,794 $7,012
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 0 Sold All -49,842 $36.34 $-1,811 $0
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 575,928 Sold Some -280,141 $6.50 $-1,820 $3,743
2006 26 Sykes Enterprises Inc (SYKE) It Services 104,471 Sold Some -62,421 $30.18 $-1,883 $3,152
2196 15 Clearwater Paper Corp (CLW) Household Products 0 Sold All -40,634 $48.50 $-1,971 $0
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 0 Sold All -52,679 $37.50 $-1,975 $0
955 8 Zagg Inc (ZAGG) Containers And Packaging 212,689 Sold Some -227,858 $9.01 $-2,053 $1,916
455 3 Wabash National Corp (WNC) Commercial Vehicles 0 Sold All -157,715 $13.20 $-2,081 $0
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 0 Sold All -53,074 $39.32 $-2,086 $0
1493 22 Selective Insurance Group (SIGI) P And C Insurance 14,954 Sold Some -57,291 $36.61 $-2,097 $547
2208 31 Trueblue Inc (TBI) Professional Services 0 Sold All -83,573 $26.15 $-2,185 $0
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 0 Sold All -83,227 $27.63 $-2,300 $0
2576 16 Masco Corp (MAS) Home Improvement 365,143 Sold Some -74,193 $31.45 $-2,333 $11,483
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -71,527 $33.09 $-2,366 $0
448 9 Netgear Inc (NTGR) Communications Equipment 227,421 Sold Some -60,714 $40.36 $-2,451 $9,180
1998 25 Wns Holdings Ltd (WNS) It Services 39,234 Sold Some -82,805 $30.63 $-2,537 $1,202
471 1 Nautilus Inc (NLS) Sporting Goods 0 Sold All -132,418 $19.32 $-2,558 $0
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 0 Sold All -139,919 $18.49 $-2,587 $0
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 0 Sold All -57,908 $45.18 $-2,616 $0
2349 19 Bankrate Inc (RATE) Internet Media 0 Sold All -286,546 $9.17 $-2,627 $0
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 0 Sold All -85,099 $30.91 $-2,630 $0
1985 42 Shoretel Inc (SHOR) Communications Equipment 31,695 Sold Some -357,033 $7.44 $-2,656 $235
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -117,400 $23.54 $-2,763 $0
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 4,658 Sold Some -31,875 $88.70 $-2,827 $413
930 19 Spectrum Pharmaceuticals Inc (SPPI) Specialty Pharma 0 Sold All -476,493 $6.36 $-3,030 $0
2487 16 Ternium Sa (TX) Steel Producers 0 Sold All -168,877 $17.98 $-3,036 $0
551 21 Realpage Inc (RP) Application Software 0 Sold All -147,228 $20.84 $-3,068 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -293,117 $10.47 $-3,068 $0
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 0 Sold All -265,740 $11.63 $-3,090 $0
612 4 National Beverage Corp (FIZZ) Beverages 0 Sold All -74,903 $42.32 $-3,169 $0
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 Sold All -106,310 $29.86 $-3,174 $0
2369 21 Amedisys Inc (AMED) Health Care Services 0 Sold All -66,749 $48.34 $-3,226 $0
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 0 Sold All -20,239 $159.75 $-3,233 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -103,651 $31.75 $-3,290 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -188,482 $20.44 $-3,852 $0
2131 8 Cavco Industries Inc (CVCO) Homebuilders 0 Sold All -41,600 $93.45 $-3,887 $0
2089 53 Unit Corp (UNT) Exploration And Production 0 Sold All -451,903 $8.81 $-3,981 $0
3048 15 Nvr Inc (NVR) Homebuilders 0 Sold All -2,476 $1732.40 $-4,289 $0
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 0 Sold All -305,189 $14.99 $-4,574 $0
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 0 Sold All -387,536 $12.36 $-4,789 $0
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 164,672 Sold Some -279,148 $17.29 $-4,829 $2,848
2362 61 Baytex Energy Corp (BTE) Exploration And Production 0 Sold All -1,417,760 $3.97 $-5,628 $0
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 0 Sold All -442,108 $12.75 $-5,636 $0
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 0 Sold All -72,045 $80.51 $-5,800 $0
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 0 Sold All -441,395 $13.17 $-5,813 $0
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 0 Sold All -198,029 $30.09 $-5,958 $0
1978 41 Photronics Inc (PLAB) Semiconductor Devices 0 Sold All -585,916 $10.41 $-6,099 $0
937 7 Matson Inc (MATX) Marine Shipping 14,774 Sold Some -154,371 $40.16 $-6,201 $593
2782 28 Agilent Technologies Inc (A) Life Science Equipment 6,724 Sold Some -156,309 $39.84 $-6,228 $267
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 296,171 Sold Some -313,665 $20.66 $-6,480 $6,118
947 7 Century Aluminum Company (CENX) Base Metals 0 Sold All -940,081 $7.05 $-6,627 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -104,698 $64.13 $-6,715 $0
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 0 Sold All -83,636 $81.55 $-6,821 $0
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 0 Sold All -192,786 $35.91 $-6,922 $0
2479 74 Nice Systems Ltd (NICE) Application Software 0 Sold All -107,536 $64.79 $-6,967 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -73,447 $96.18 $-7,064 $0
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 0 Sold All -342,554 $21.10 $-7,227 $0
2342 6 Skywest Inc (SKYW) Airlines 0 Sold All -365,356 $19.99 $-7,303 $0
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 19,205 Sold Some -236,555 $31.77 $-7,515 $610
1714 8 Amerco (UHAL) Commercial Finance 0 Sold All -23,485 $357.30 $-8,391 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -57,402 $157.25 $-9,026 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -15,400 $593.64 $-9,142 $0
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 414,453 Sold Some -425,129 $21.84 $-9,284 $9,051
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -171,078 $55.00 $-9,409 $0
109 1 Helen Of Troy Ltd (HELE) Household Products 0 Sold All -93,197 $103.69 $-9,663 $0
2292 65 Cambrex Corp (CBM) Specialty Pharma 0 Sold All -221,326 $44.00 $-9,738 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -536,571 $18.69 $-10,028 $0
1913 20 Bloomin Brands Inc (BLMN) Restaurants 117,570 Sold Some -595,904 $16.87 $-10,052 $1,983
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 0 Sold All -88,870 $114.48 $-10,173 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -170,038 $59.86 $-10,178 $0
2299 22 Icu Medical Inc (ICUI) Medical Devices 0 Sold All -97,842 $104.09 $-10,185 $0
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 0 Sold All -91,033 $113.32 $-10,315 $0
43 1 Netease Inc (NTES) Application Software 0 Sold All -72,014 $143.58 $-10,339 $0
2077 14 American Woodmark Corp (AMWD) Home Improvement 0 Sold All -141,216 $74.58 $-10,533 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 0 Sold All -135,100 $78.58 $-10,616 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -315,562 $33.84 $-10,678 $0
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 0 Sold All -495,393 $21.59 $-10,695 $0
568 4 Hms Holdings Corp (HMSY) Professional Services 0 Sold All -758,406 $14.35 $-10,883 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -431,140 $25.51 $-10,998 $0
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 0 Sold All -307,579 $36.15 $-11,118 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -531,259 $21.12 $-11,220 $0
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 0 Sold All -1,175,454 $10.31 $-12,118 $0
178 1 New Oriental Educatio (EDU) Educational Services 20,405 Sold Some -352,639 $34.59 $-12,197 $705
2162 4 Macys Inc (M) Department Stores 0 Sold All -289,060 $44.09 $-12,744 $0
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -227,397 $56.86 $-12,932 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -380,659 $35.63 $-13,562 $0
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -1,188,231 $11.80 $-14,021 $0
1595 7 Navistar International Corp (NAV) Commercial Vehicles 0 Sold All -1,209,153 $12.52 $-15,138 $0
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 0 Sold All -414,196 $37.66 $-15,602 $0