Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 5,786,687 | $46.81M | 8.9% | $6.61 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $32.31M | 6.1% | $10.75 | +31.4% | COM | 639027101 |
| — | SILICON GRAPHICS INTL CORP | 1,746,672 | $23.42M | 4.5% | $14.22 | — | COM | 82706L108 |
| — | BIOSCRIP INC | 2,438,846 | $18.05M | 3.4% | $9.57 | — | COM | 09069N108 |
| — | BLUEPHOENIX SOLUTIONS LTD | 3,225,145 | $14.84M | 2.8% | $4.18 | — | SHS NEW | M20157117 |
| — | CALLIDUS SOFTWARE INC | 949,215 | $13.03M | 2.5% | $13.73 | — | COM | 13123E500 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,274,084 | $11.12M | 2.1% | $7.24 | +46.7% | COM NEW | 64107N206 |
| — | PHARMATHENE INC | 5,244,835 | $9.755M | 1.9% | $1.64 | — | COM | 71714G102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,015,712 | $9.345M | 1.8% | $7.58 | +10.5% | COM | 390607109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,245,967 | $8.884M | 1.7% | $6.42 | +5.7% | COM | 12008R107 |
| — | SERVICESOURCE INTL LLC | 1,058,636 | $8.871M | 1.7% | $9.06 | — | COM | 81763U100 |
| — | BLUELINX HLDGS INC | 4,423,076 | $8.625M | 1.6% | $2.15 | — | COM | 09624H109 |
| — | VALUEVISION MEDIA INC | 1,096,965 | $7.668M | 1.5% | $5.11 | — | CL A | 92047K107 |
| — | GENERAL GROWTH PPTYS INC NEW | 380,904 | $7.645M | 1.5% | $19.87 | — | COM | 370023103 |
| — | NCI BUILDING SYS INC | 431,875 | $7.575M | 1.4% | $15.17 | — | COM NEW | 628852204 |
| — | CENVEO INC | 2,161,043 | $7.434M | 1.4% | $2.30 | — | COM | 15670S105 |
| — | GP STRATEGIES CORP | 249,370 | $7.429M | 1.4% | $23.82 | — | COM | 36225V104 |
| — | WELLCARE HEALTH PLANS INC | 97,443 | $6.862M | 1.3% | $55.55 | — | COM | 94946T106 |
| MTG | MGIC INVT CORP WIS | 800,000 | $6.752M | 1.3% | $5.69 | +40.2% | COM | 552848103 |
| — | UTSTARCOM HOLDINGS CORP | 2,307,700 | $6.392M | 1.2% | $2.66 | — | SHS NEW | G9310A114 |
| THRM | GENTHERM INC | 230,147 | $6.17M | 1.2% | $17.08 | +34.3% | COM | 37253A103 |
| — | VITESSE SEMICONDUCTOR CORP | 2,076,859 | $6.064M | 1.2% | $2.63 | — | COM NEW | 928497304 |
| — | CASH AMER INTL INC | 157,000 | $6.013M | 1.1% | $38.30 | — | COM | 14754D100 |
| STC | STEWART INFORMATION SVCS COR | 183,100 | $5.909M | 1.1% | $27.19 | +13.9% | COM | 860372101 |
| — | CHINA XD PLASTICS CO LTD | 1,104,191 | $5.808M | 1.1% | $4.11 | — | COM | 16948F107 |
| — | DATAWATCH CORP | 166,307 | $5.656M | 1.1% | $18.04 | — | COM NEW | 237917208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 156,000 | $5.316M | 1.0% | $22.58 | — | COM CL A | 848574109 |
| VC | VISTEON CORP | 63,000 | $5.159M | 1.0% | $40.07 | +11.1% | COM NEW | 92839U206 |
| BIDU | BAIDU INC | 26,300 | $4.678M | 0.9% | $141.37 | — | SPON ADR REP A | 056752108 |
| DXLG | DESTINATION XL GROUP INC | 711,419 | $4.653M | 0.9% | $6.60 | 0.0% | COM | 25065K104 |
| — | CALAMP CORP | 151,391 | $4.234M | 0.8% | $14.60 | — | COM | 128126109 |
| SLM | SLM CORP | 160,119 | $4.208M | 0.8% | $7.81 | +17.8% | COM | 78442P106 |
| — | VITACOST COM INC | 708,205 | $4.101M | 0.8% | $5.79 | — | COM | 92847A200 |
| — | COMSTOCK HLDG COS INC | 2,034,005 | $4.068M | 0.8% | $2.53 | — | CL A | 205684103 |
| — | GRACE W R & CO DEL NEW | 39,734 | $3.929M | 0.7% | $84.03 | — | COM | 38388F108 |
| — | TENNECO INC | 67,200 | $3.802M | 0.7% | $45.28 | — | COM | 880349105 |
| — | TW TELECOM INC | 109,914 | $3.349M | 0.6% | $28.14 | — | COM | 87311L104 |
| — | CHINA CERAMICS CO LTD | 1,322,395 | $3.227M | 0.6% | $2.10 | — | SHS | G2113X100 |
| — | JAKKS PAC INC | 475,445 | $3.195M | 0.6% | $5.86 | — | COM | 47012E106 |
| TSCO | TRACTOR SUPPLY CO | 40,480 | $3.14M | 0.6% | $9.83 | +22.5% | COM | 892356106 |
| EZPW | EZCORP INC | 259,121 | $3.029M | 0.6% | $13.27 | 0.0% | CL A NON VTG | 302301106 |
| — | ALCATEL-LUCENT | 679,782 | $2.991M | 0.6% | $4.40 | — | SPONSORED ADR | 013904305 |
| — | GT ADVANCED TECHNOLOGIES INC | 343,000 | $2.989M | 0.6% | $8.64 | — | COM | 36191U106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,000 | $2.971M | 0.6% | $26.74 | 0.0% | COM | 416515104 |
| — | SAPIENT CORP | 170,301 | $2.956M | 0.6% | $13.06 | — | COM | 803062108 |
| — | JINPAN INTL LTD | 339,822 | $2.929M | 0.6% | $5.87 | — | ORD | G5138L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,500 | $2.761M | 0.5% | $122.35 | +34.8% | COM | 018581108 |
| KMX | CARMAX INC | 57,100 | $2.685M | 0.5% | $46.42 | +5.6% | COM | 143130102 |
| FAF | FIRST AMERN FINL CORP | 93,384 | $2.633M | 0.5% | $16.67 | +5.6% | COM | 31847R102 |
| ILMN | ILLUMINA INC | 23,750 | $2.627M | 0.5% | $64.01 | +43.1% | COM | 452327109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 27,164 | $2.571M | 0.5% | $85.07 | +8.1% | COM | 37364X109 |
| DHI | D R HORTON INC | 113,900 | $2.542M | 0.5% | $19.43 | -12.7% | COM | 23331A109 |
| HURN | HURON CONSULTING GROUP INC | 38,373 | $2.405M | 0.5% | $42.58 | +37.4% | COM | 447462102 |
| CNO | CNO FINL GROUP INC | 132,700 | $2.347M | 0.4% | $12.54 | 0.0% | COM | 12621E103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 203,684 | $2.285M | 0.4% | $11.22 | — | SPONSORED ADR | 204448104 |
| — | SENOMYX INC | 433,157 | $2.192M | 0.4% | $2.18 | — | COM | 81724Q107 |
| — | URS CORP NEW | 41,000 | $2.173M | 0.4% | $47.22 | — | COM | 903236107 |
| RDWR | RADWARE LTD | 120,000 | $2.158M | 0.4% | $15.00 | +5.1% | ORD | M81873107 |
| — | ACTIVE POWER INC | 637,728 | $2.149M | 0.4% | $3.50 | — | COM NEW | 00504W308 |
| AIR | AAR CORP | 76,270 | $2.136M | 0.4% | $17.96 | +52.6% | COM | 000361105 |
| — | YONGYE INTL INC | 312,504 | $2M | 0.4% | $5.42 | — | COM | 98607B106 |
| — | BARCLAYS BK PLC | 125,000 | $1.965M | 0.4% | $15.72 | — | IPATH S&P MT ETN | 06740C519 |
| — | CARDICA INC | 2,003,406 | $1.953M | 0.4% | $1.11 | — | COM | 14141R101 |
| — | LORAL SPACE & COMMUNICATNS I | 23,437 | $1.898M | 0.4% | $59.99 | — | COM | 543881106 |
| — | YAMANA GOLD INC | 215,000 | $1.853M | 0.4% | $8.62 | — | COM | 98462Y100 |
| SCVL | SHOE CARNIVAL INC | 61,811 | $1.793M | 0.3% | $11.01 | +23.2% | COM | 824889109 |
| — | AIRGAS INC | 16,000 | $1.79M | 0.3% | $95.44 | — | COM | 009363102 |
| — | UNWIRED PLANET INC NEW | 1,256,269 | $1.734M | 0.3% | $1.86 | — | COM | 91531F103 |
| — | EXPRESS INC | 91,100 | $1.701M | 0.3% | $18.67 | — | COM | 30219E103 |
| — | HEALTHSOUTH CORP | 51,000 | $1.699M | 0.3% | $28.80 | — | COM NEW | 421924309 |
| GLPI | GAMING & LEISURE PPTYS INC | 32,750 | $1.664M | 0.3% | $50.81 | — | COM | 36467J108 |
| MITK | MITEK SYS INC | 280,000 | $1.663M | 0.3% | $5.37 | +7.7% | COM NEW | 606710200 |
| ICLR | ICON PLC | 41,000 | $1.657M | 0.3% | $32.90 | +20.9% | SHS | G4705A100 |
| — | HEALTHWAYS INC | 107,500 | $1.65M | 0.3% | $15.58 | — | COM | 422245100 |
| — | CHINA LODGING GROUP LTD | 53,871 | $1.641M | 0.3% | $16.50 | — | SPONSORED ADR | 16949N109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,700 | $1.559M | 0.3% | $37.66 | -8.8% | COM | 203668108 |
| AEM | AGNICO EAGLE MINES LTD | 57,700 | $1.522M | 0.3% | $21.86 | 0.0% | COM | 008474108 |
| — | LE GAGA HLDGS LTD | 468,700 | $1.514M | 0.3% | $3.67 | — | SPONSORED ADR | 521168104 |
| GTLS | CHART INDS INC | 15,718 | $1.503M | 0.3% | $87.43 | +20.3% | COM PAR $0.01 | 16115Q308 |
| — | HERTZ GLOBAL HOLDINGS INC | 52,436 | $1.501M | 0.3% | $24.80 | — | COM | 42805T105 |
| — | NOVATEL WIRELESS INC | 619,586 | $1.468M | 0.3% | $2.37 | — | COM NEW | 66987M604 |
| — | ECHELON CORP | 672,244 | $1.445M | 0.3% | $2.12 | — | COM | 27874N105 |
| GPN | GLOBAL PMTS INC | 22,000 | $1.43M | 0.3% | $25.68 | +11.9% | COM | 37940X102 |
| — | IAC INTERACTIVECORP | 20,735 | $1.423M | 0.3% | $68.63 | — | COM PAR $.001 | 44919P508 |
| — | DATALINK CORP | 130,431 | $1.422M | 0.3% | $10.90 | — | COM | 237934104 |
| NPKI | NEWPARK RES INC | 115,333 | $1.417M | 0.3% | $10.36 | +20.5% | COM PAR $.01NEW | 651718504 |
| ACTG | ACACIA RESH CORP | 97,127 | $1.412M | 0.3% | $17.74 | -18.3% | ACACIA TCH COM | 003881307 |
| CASY | CASEYS GEN STORES INC | 20,000 | $1.405M | 0.3% | $53.46 | +24.6% | COM | 147528103 |
| — | MCDERMOTT INTL INC | 151,600 | $1.389M | 0.3% | $9.16 | — | COM | 580037109 |
| — | STANDARD PAC CORP NEW | 152,500 | $1.38M | 0.3% | $8.33 | — | COM | 85375C101 |
| ACIW | ACI WORLDWIDE INC | 21,095 | $1.371M | 0.3% | $15.16 | +30.8% | COM | 004498101 |
| — | ANADARKO PETE CORP | 17,193 | $1.364M | 0.3% | $85.92 | — | COM | 032511107 |
| — | CONCORD MED SVCS HLDGS LTD | 248,586 | $1.362M | 0.3% | $4.30 | — | SPONSORED ADR | 206277105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46,095 | $1.352M | 0.3% | $19.54 | +33.2% | COM | 477839104 |
| ENS | ENERSYS | 19,250 | $1.349M | 0.3% | $41.85 | +42.3% | COM | 29275Y102 |
| NDSN | NORDSON CORP | 17,700 | $1.315M | 0.2% | $60.57 | +5.4% | COM | 655663102 |
| — | UQM TECHNOLOGIES INC | 610,300 | $1.306M | 0.2% | $1.20 | — | COM | 903213106 |
| — | ENTEROMEDICS INC | 628,300 | $1.282M | 0.2% | $2.04 | — | COM NEW | 29365M208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,800 | $1.277M | 0.2% | $48.11 | +25.0% | ORD | M22465104 |
| AVD | AMERICAN VANGUARD CORP | 51,733 | $1.257M | 0.2% | $25.46 | 0.0% | COM | 030371108 |
| — | BUCKEYE PARTNERS L P | 17,450 | $1.239M | 0.2% | $70.14 | — | UNIT LTD PARTN | 118230101 |
| CACI | CACI INTL INC | 16,763 | $1.227M | 0.2% | $60.37 | +17.5% | CL A | 127190304 |
| MASI | MASIMO CORP | 41,900 | $1.225M | 0.2% | $21.04 | +33.1% | COM | 574795100 |
| MTZ | MASTEC INC | 37,200 | $1.217M | 0.2% | $30.13 | +5.1% | COM | 576323109 |
| LEN | LENNAR CORP | 30,500 | $1.207M | 0.2% | $34.18 | -10.9% | CL A | 526057104 |
| — | CAREFUSION CORP | 30,000 | $1.195M | 0.2% | $36.83 | — | COM | 14170T101 |
| DORM | DORMAN PRODUCTS INC | 21,300 | $1.194M | 0.2% | $41.59 | +20.8% | COM | 258278100 |
| — | STERICYCLE INC | 10,000 | $1.162M | 0.2% | $110.40 | — | COM | 858912108 |
| — | SOUFUN HLDGS LTD | 14,000 | $1.154M | 0.2% | $51.64 | — | ADR | 836034108 |
| — | STANDARD REGISTER CO | 166,925 | $1.148M | 0.2% | $7.47 | — | COM | 853887206 |
| ECL | ECOLAB INC | 10,300 | $1.074M | 0.2% | $73.48 | +23.8% | COM | 278865100 |
| — | FLEETCOR TECHNOLOGIES INC | 9,000 | $1.055M | 0.2% | $90.20 | — | COM | 339041105 |
| CSL | CARLISLE COS INC | 13,000 | $1.032M | 0.2% | $55.89 | +12.9% | COM | 142339100 |
| — | U S CONCRETE INC | 45,059 | $1.02M | 0.2% | $16.90 | — | COM NEW | 90333L201 |
| — | TE CONNECTIVITY LTD | 18,000 | $992K | 0.2% | $55.11 | — | REG SHS | H84989104 |
| — | ALAMOS GOLD INC | 80,000 | $970K | 0.2% | $12.13 | — | COM | 011527108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,000 | $905K | 0.2% | $90.18 | 0.0% | COM | 91307C102 |
| EVR | EVERCORE PARTNERS INC | 15,000 | $897K | 0.2% | $35.23 | +16.2% | CLASS A | 29977A105 |
| RUSHA | RUSH ENTERPRISES INC | 29,000 | $860K | 0.2% | $11.47 | +10.1% | CL A | 781846209 |
| NOW | SERVICENOW INC | 15,000 | $840K | 0.2% | $7.63 | +38.5% | COM | 81762P102 |
| — | BALTIC TRADING LIMITED | 130,000 | $837K | 0.2% | $6.44 | — | COM | Y0553W103 |
| — | NII HLDGS INC | 304,000 | $836K | 0.2% | $2.75 | — | CL B NEW | 62913F201 |
| — | BALLY TECHNOLOGIES INC | 10,584 | $830K | 0.2% | $56.42 | — | COM | 05874B107 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $817K | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| — | VERINT SYS INC | 19,000 | $816K | 0.2% | $42.95 | — | COM | 92343X100 |
| — | THOMPSON CREEK METALS CO INC | 372,404 | $812K | 0.2% | $2.18 | — | COM | 884768102 |
| — | KEY ENERGY SVCS INC | 100,000 | $790K | 0.2% | $5.95 | — | COM | 492914106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 473,011 | $776K | 0.1% | $1.64 | — | COM | 030111108 |
| — | DOVER SADDLERY INC | 142,100 | $760K | 0.1% | $3.61 | — | COM | 260412101 |
| — | CLEVELAND BIOLABS INC | 640,700 | $750K | 0.1% | $1.58 | — | COM | 185860103 |
| ROST | ROSS STORES INC | 10,000 | $749K | 0.1% | $28.26 | +17.9% | COM | 778296103 |
| — | STERIS CORP | 15,300 | $735K | 0.1% | $42.88 | — | COM | 859152100 |
| ROP | ROPER INDS INC NEW | 5,000 | $693K | 0.1% | $113.55 | +6.4% | COM | 776696106 |
| — | TIME WARNER CABLE INC | 5,000 | $677K | 0.1% | $111.60 | — | COM | 88732J207 |
| THO | THOR INDS INC | 12,210 | $674K | 0.1% | $31.55 | +37.1% | COM | 885160101 |
| SBUX | STARBUCKS CORP | 8,600 | $674K | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| NKE | NIKE INC | 8,400 | $661K | 0.1% | $26.53 | +23.9% | CL B | 654106103 |
| — | HMS HLDGS CORP | 29,000 | $658K | 0.1% | $23.04 | — | COM | 40425J101 |
| — | AMBOW ED HLDG LTD | 694,878 | $653K | 0.1% | $0.95 | — | ADR REPSTG CL A | 02322P101 |
| — | TEAM HEALTH HOLDINGS INC | 14,300 | $651K | 0.1% | $41.05 | — | COM | 87817A107 |
| — | ASIAINFO-LINKAGE INC | 53,850 | $644K | 0.1% | $11.53 | — | COM | 04518A104 |
| — | GENESEE & WYO INC | 6,600 | $634K | 0.1% | $84.85 | — | CL A | 371559105 |
| QKLS | QKL STORES INC | 148,857 | $625K | 0.1% | $4.38 | +4.0% | COM PAR $0.001 | 74732Y303 |
| — | FOSTER WHEELER AG | 18,850 | $622K | 0.1% | $33.00 | — | COM | H27178104 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $615K | 0.1% | $92.96 | — | COM | 913017109 |
| AAP | ADVANCE AUTO PARTS INC | 5,400 | $598K | 0.1% | $86.57 | 0.0% | COM | 00751Y106 |
| — | CAREER EDUCATION CORP | 101,700 | $580K | 0.1% | $5.70 | — | COM | 141665109 |
| — | HARRIS CORP DEL | 7,976 | $557K | 0.1% | $59.30 | — | COM | 413875105 |
| IRIX | IRIDEX CORP | 54,100 | $550K | 0.1% | $8.00 | 0.0% | COM | 462684101 |
| — | CHINA GERUI ADV MAT GR LTD | 434,885 | $544K | 0.1% | $1.65 | — | SHS | G21101103 |
| — | RAYTHEON CO | 6,000 | $544K | 0.1% | $66.17 | — | COM NEW | 755111507 |
| — | STEELCASE INC | 34,000 | $539K | 0.1% | $14.59 | — | CL A | 858155203 |
| — | SOHU COM INC | 7,000 | $511K | 0.1% | $73.00 | — | COM | 83408W103 |
| JBL | JABIL CIRCUIT INC | 28,722 | $501K | 0.1% | $18.14 | 0.0% | COM | 466313103 |
| — | MEDICAL ACTION INDS INC | 57,294 | $490K | 0.1% | $7.70 | — | COM | 58449L100 |
| — | COMVERSE INC | 12,600 | $489K | 0.1% | $38.81 | — | COM | 20585P105 |
| — | INGRAM MICRO INC | 20,668 | $485K | 0.1% | $23.47 | — | CL A | 457153104 |
| MEI | METHODE ELECTRS INC | 14,000 | $479K | 0.1% | $23.09 | 0.0% | COM | 591520200 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $477K | 0.1% | $22.12 | 0.0% | COM | 382550101 |
| PENN | PENN NATL GAMING INC | 32,750 | $469K | 0.1% | $12.65 | +8.6% | COM | 707569109 |
| — | ORIENT-EXPRESS HOTELS LTD | 31,000 | $468K | 0.1% | $12.16 | — | CL A | G67743107 |
| RPM | RPM INTL INC | 11,200 | $465K | 0.1% | $32.11 | +21.2% | COM | 749685103 |
| OIS | OIL STS INTL INC | 4,000 | $407K | 0.1% | $51.03 | +17.5% | COM | 678026105 |
| — | SWISHER HYGIENE INC | 762,990 | $392K | 0.1% | $0.84 | — | COM | 870808102 |
| — | MILLENNIAL MEDIA INC | 50,000 | $363K | 0.1% | $7.06 | — | COM | 60040N105 |
| — | ORIGIN AGRITECH LIMITED | 279,937 | $356K | 0.1% | $1.37 | — | SHS | G67828106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 57,231 | $341K | 0.1% | $5.96 | — | COM | 536252109 |
| — | SUPPORT COM INC | 90,000 | $341K | 0.1% | $3.79 | — | COM | 86858W101 |
| — | GOODYEAR TIRE & RUBR CO | 4,793 | $320K | 0.1% | $66.76 | — | PFD CONV 5.875% | 382550309 |
| FIVE | FIVE BELOW INC | 7,300 | $315K | 0.1% | $47.94 | 0.0% | COM | 33829M101 |
| WMT | WAL-MART STORES INC | 4,000 | $315K | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 3,500 | $315K | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| — | FOREST LABS INC | 5,000 | $300K | 0.1% | $41.00 | — | COM | 345838106 |
| HSIC | SCHEIN HENRY INC | 2,600 | $297K | 0.1% | $36.66 | +19.3% | COM | 806407102 |
| PH | PARKER HANNIFIN CORP | 2,300 | $296K | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| — | TREMOR VIDEO INC | 50,301 | $292K | 0.1% | $5.81 | — | COM | 89484Q100 |
| — | CYAN INC | 55,000 | $291K | 0.1% | $5.29 | — | COM | 23247W104 |
| ORCL | ORACLE CORP | 7,601 | $291K | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| — | LIHUA INTL INC | 48,953 | $280K | 0.1% | $4.80 | — | COM | 532352101 |
| — | MEREDITH CORP | 5,000 | $259K | 0.0% | $47.72 | — | COM | 589433101 |
| PKOH | PARK OHIO HLDGS CORP | 4,900 | $257K | 0.0% | $34.17 | 0.0% | COM | 700666100 |
| — | HESS CORP | 3,000 | $249K | 0.0% | $77.33 | — | COM | 42809H107 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,000 | $249K | 0.0% | $43.09 | +13.9% | COM | 144285103 |
| — | CATAMARAN CORP | 5,000 | $237K | 0.0% | $48.77 | — | COM | 148887102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 20,000 | $229K | 0.0% | $7.65 | 0.0% | COM | 185064102 |
| HZO | MARINEMAX INC | 14,213 | $229K | 0.0% | $12.12 | +24.5% | COM | 567908108 |
| — | TRIUMPH GROUP INC NEW | 3,000 | $228K | 0.0% | $79.13 | — | COM | 896818101 |
| MSFT | MICROSOFT CORP | 6,000 | $224K | 0.0% | $30.02 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $220K | 0.0% | $59.66 | +10.2% | COM | 478160104 |
| — | APOLLO ED GROUP INC | 8,000 | $219K | 0.0% | $27.38 | — | CL A | 037604105 |
| — | ICG GROUP INC | 11,058 | $206K | 0.0% | $18.63 | — | COM | 44928D108 |
| — | XUEDA ED GROUP | 32,967 | $202K | 0.0% | $6.13 | — | SPONSORED ADR | 98418W109 |
| — | DFC GLOBAL CORP | 16,000 | $183K | 0.0% | $11.44 | — | COM | 23324T107 |
| — | MATTERSIGHT CORP | 33,542 | $161K | 0.0% | $4.80 | — | COM | 577097108 |
| — | HUDSON GLOBAL INC | 30,000 | $121K | 0.0% | $3.23 | — | COM | 443787106 |
| — | CHYRONHEGO CORP | 53,350 | $113K | 0.0% | $2.12 | — | COM | 171607104 |
| BLDP | BALLARD PWR SYS INC NEW | 60,170 | $91,000 | 0.0% | $1.42 | 0.0% | COM | 058586108 |
| — | ORIENT PAPER INC | 17,904 | $48,000 | 0.0% | $1.51 | — | COM NEW | 68619F205 |
| — | SYNACOR INC | 15,000 | $37,000 | 0.0% | $2.47 | — | COM | 871561106 |
| — | LINKTONE LTD | 10,508 | $13,000 | 0.0% | $1.24 | — | ADR | 535925101 |