Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $530M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 5,886,770 | $46.21M | 8.7% | $6.63 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $25.7M | 4.9% | $10.75 | +13.1% | COM | 639027101 |
| — | BIOSCRIP INC | 2,438,846 | $17.02M | 3.2% | $9.57 | — | COM | 09069N108 |
| — | BLUEPHOENIX SOLUTIONS LTD | 3,225,145 | $14.03M | 2.6% | $4.18 | — | SHS NEW | M20157117 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,315,995 | $13.11M | 2.5% | $7.30 | +27.6% | COM NEW | 64107N206 |
| — | SILICON GRAPHICS INTL CORP | 1,067,232 | $13.11M | 2.5% | $14.22 | — | COM | 82706L108 |
| — | PHARMATHENE INC | 5,244,835 | $9.598M | 1.8% | $1.64 | — | COM | 71714G102 |
| — | CASH AMER INTL INC | 246,353 | $9.539M | 1.8% | $38.45 | — | COM | 14754D100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,015,712 | $9.273M | 1.8% | $7.58 | +12.4% | COM | 390607109 |
| — | PROSHARES TR | 200,000 | $9.174M | 1.7% | $45.87 | — | ULTSHT RUSS2000 | 74348A319 |
| — | SERVICESOURCE INTL LLC | 1,058,636 | $8.935M | 1.7% | $9.06 | — | COM | 81763U100 |
| — | GENERAL GROWTH PPTYS INC NEW | 380,904 | $8.38M | 1.6% | $19.87 | — | COM | 370023103 |
| — | VITACOST COM INC | 1,139,205 | $8.077M | 1.5% | $6.28 | — | COM | 92847A200 |
| THRM | GENTHERM INC | 230,147 | $7.991M | 1.5% | $17.08 | +64.3% | COM | 37253A103 |
| — | NCI BUILDING SYS INC | 431,875 | $7.541M | 1.4% | $15.17 | — | COM NEW | 628852204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 776,880 | $7.07M | 1.3% | $6.42 | +26.5% | COM | 12008R107 |
| MTG | MGIC INVT CORP WIS | 800,000 | $6.816M | 1.3% | $5.69 | +52.9% | COM | 552848103 |
| — | GP STRATEGIES CORP | 249,370 | $6.79M | 1.3% | $23.82 | — | COM | 36225V104 |
| — | CENVEO INC | 2,163,616 | $6.577M | 1.2% | $2.30 | — | COM | 15670S105 |
| STC | STEWART INFORMATION SVCS COR | 183,100 | $6.432M | 1.2% | $27.19 | +26.4% | COM | 860372101 |
| — | UTSTARCOM HOLDINGS CORP | 2,307,700 | $6.277M | 1.2% | $2.66 | — | SHS NEW | G9310A114 |
| — | WELLCARE HEALTH PLANS INC | 97,443 | $6.19M | 1.2% | $55.55 | — | COM | 94946T106 |
| — | GT ADVANCED TECHNOLOGIES INC | 343,000 | $5.848M | 1.1% | $8.64 | — | COM | 36191U106 |
| — | CHINA XD PLASTICS CO LTD | 1,104,191 | $5.775M | 1.1% | $4.11 | — | COM | 16948F107 |
| — | BLUELINX HLDGS INC | 4,423,076 | $5.75M | 1.1% | $2.15 | — | COM | 09624H109 |
| — | DATAWATCH CORP | 206,307 | $5.595M | 1.1% | $19.80 | — | COM NEW | 237917208 |
| VC | VISTEON CORP | 63,000 | $5.572M | 1.1% | $40.07 | +19.8% | COM NEW | 92839U206 |
| — | VALUEVISION MEDIA INC | 1,096,965 | $5.331M | 1.0% | $5.11 | — | CL A | 92047K107 |
| DXLG | DESTINATION XL GROUP INC | 936,220 | $5.28M | 1.0% | $6.37 | -11.3% | COM | 25065K104 |
| — | CALLIDUS SOFTWARE INC | 395,224 | $4.948M | 0.9% | $13.73 | — | COM | 13123E500 |
| RDWR | RADWARE LTD | 249,000 | $4.402M | 0.8% | $16.30 | +7.4% | ORD | M81873107 |
| — | CALAMP CORP | 151,391 | $4.219M | 0.8% | $14.60 | — | COM | 128126109 |
| ACTG | ACACIA RESH CORP | 266,195 | $4.067M | 0.8% | $15.00 | -10.5% | ACACIA TCH COM | 003881307 |
| EZPW | EZCORP INC | 368,121 | $3.972M | 0.7% | $12.81 | -8.6% | CL A NON VTG | 302301106 |
| — | GRACE W R & CO DEL NEW | 39,734 | $3.94M | 0.7% | $84.03 | — | COM | 38388F108 |
| SLM | SLM CORP | 160,119 | $3.92M | 0.7% | $7.81 | +11.8% | COM | 78442P106 |
| — | TENNECO INC | 67,200 | $3.902M | 0.7% | $45.28 | — | COM | 880349105 |
| — | SENOMYX INC | 358,757 | $3.828M | 0.7% | $2.18 | — | COM | 81724Q107 |
| — | INGRAM MICRO INC | 125,164 | $3.7M | 0.7% | $28.55 | — | CL A | 457153104 |
| ILMN | ILLUMINA INC | 23,750 | $3.531M | 0.7% | $64.01 | +129.6% | COM | 452327109 |
| — | TW TELECOM INC | 109,914 | $3.436M | 0.6% | $28.14 | — | COM | 87311L104 |
| — | DFC GLOBAL CORP | 386,000 | $3.408M | 0.6% | $8.94 | — | COM | 23324T107 |
| — | COMSTOCK HLDG COS INC | 2,034,005 | $3.275M | 0.6% | $2.53 | — | CL A | 205684103 |
| — | JAKKS PAC INC | 434,645 | $3.138M | 0.6% | $5.86 | — | COM | 47012E106 |
| — | CENVEO CORP | 3,000,000 | $3.058M | 0.6% | $1.02 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | SAPIENT CORP | 170,301 | $2.905M | 0.5% | $13.06 | — | COM | 803062108 |
| NUS | NU SKIN ENTERPRISES INC | 35,065 | $2.905M | 0.5% | $59.94 | 0.0% | CL A | 67018T105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,000 | $2.892M | 0.5% | $26.74 | +1.4% | COM | 416515104 |
| — | YONGYE INTL INC | 422,200 | $2.875M | 0.5% | $5.78 | — | COM | 98607B106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,500 | $2.861M | 0.5% | $122.35 | +51.6% | COM | 018581108 |
| — | UNWIRED PLANET INC NEW | 1,256,269 | $2.726M | 0.5% | $1.86 | — | COM | 91531F103 |
| — | ALCATEL-LUCENT | 679,782 | $2.651M | 0.5% | $4.40 | — | SPONSORED ADR | 013904305 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 203,684 | $2.56M | 0.5% | $11.22 | — | SPONSORED ADR | 204448104 |
| — | JINPAN INTL LTD | 339,822 | $2.559M | 0.5% | $5.87 | — | ORD | G5138L100 |
| — | ACTIVE POWER INC | 762,728 | $2.525M | 0.5% | $3.47 | — | COM NEW | 00504W308 |
| FAF | FIRST AMERN FINL CORP | 93,384 | $2.479M | 0.5% | $16.67 | +8.4% | COM | 31847R102 |
| HURN | HURON CONSULTING GROUP INC | 38,373 | $2.432M | 0.5% | $42.58 | +52.8% | COM | 447462102 |
| CNO | CNO FINL GROUP INC | 132,700 | $2.402M | 0.5% | $12.54 | +12.5% | COM | 12621E103 |
| AER | AERCAP HOLDINGS NV | 56,704 | $2.392M | 0.5% | $38.40 | 0.0% | SHS | N00985106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 212,064 | $2.314M | 0.4% | $9.98 | +2.4% | COM | 185064102 |
| KMX | CARMAX INC | 49,400 | $2.312M | 0.4% | $46.42 | +0.6% | COM | 143130102 |
| — | CHINA CERAMICS CO LTD | 1,322,395 | $2.182M | 0.4% | $2.10 | — | SHS | G2113X100 |
| — | ECHELON CORP | 782,619 | $2.176M | 0.4% | $2.22 | — | COM | 27874N105 |
| BIDU | BAIDU INC | 14,000 | $2.132M | 0.4% | $141.37 | — | SPON ADR REP A | 056752108 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2.117M | 0.4% | $70.67 | 0.0% | SHS | G81276100 |
| DHI | D R HORTON INC | 95,900 | $2.076M | 0.4% | $19.43 | +2.3% | COM | 23331A109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,000 | $2.03M | 0.4% | $22.58 | — | COM CL A | 848574109 |
| — | CARDICA INC | 1,964,666 | $1.968M | 0.4% | $1.11 | — | COM | 14141R101 |
| ICLR | ICON PLC | 41,000 | $1.95M | 0.4% | $32.90 | +35.6% | SHS | G4705A100 |
| — | YAMANA GOLD INC | 215,000 | $1.888M | 0.4% | $8.62 | — | COM | 98462Y100 |
| — | CONCORD MED SVCS HLDGS LTD | 248,586 | $1.877M | 0.4% | $4.30 | — | SPONSORED ADR | 206277105 |
| — | HEALTHWAYS INC | 107,500 | $1.843M | 0.3% | $15.58 | — | COM | 422245100 |
| — | HEALTHSOUTH CORP | 51,000 | $1.832M | 0.3% | $28.80 | — | COM NEW | 421924309 |
| — | MATTERSIGHT CORP | 263,342 | $1.825M | 0.3% | $6.66 | — | COM | 577097108 |
| — | DATALINK CORP | 130,431 | $1.817M | 0.3% | $10.90 | — | COM | 237934104 |
| — | HMS HLDGS CORP | 94,600 | $1.802M | 0.3% | $20.27 | — | COM | 40425J101 |
| NOW | SERVICENOW INC | 30,000 | $1.798M | 0.3% | $10.18 | +25.0% | COM | 81762P102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 27,164 | $1.797M | 0.3% | $85.07 | -9.9% | COM | 37364X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,300 | $1.779M | 0.3% | $52.57 | +25.8% | ORD | M22465104 |
| AEM | AGNICO EAGLE MINES LTD | 57,700 | $1.745M | 0.3% | $21.86 | +17.5% | COM | 008474108 |
| ODFL | OLD DOMINION FGHT LINES INC | 30,700 | $1.742M | 0.3% | $17.44 | 0.0% | COM | 679580100 |
| — | LE GAGA HLDGS LTD | 468,700 | $1.715M | 0.3% | $3.67 | — | SPONSORED ADR | 521168104 |
| — | CAREFUSION CORP | 42,000 | $1.689M | 0.3% | $37.80 | — | COM | 14170T101 |
| — | LORAL SPACE & COMMUNICATNS I | 23,437 | $1.658M | 0.3% | $59.99 | — | COM | 543881106 |
| AIR | AAR CORP | 63,270 | $1.642M | 0.3% | $17.96 | +46.1% | COM | 000361105 |
| MTZ | MASTEC INC | 37,200 | $1.616M | 0.3% | $30.13 | +26.0% | COM | 576323109 |
| — | NOVATEL WIRELESS INC | 897,935 | $1.58M | 0.3% | $2.18 | — | COM NEW | 66987M604 |
| GPN | GLOBAL PMTS INC | 22,000 | $1.564M | 0.3% | $25.68 | +27.0% | COM | 37940X102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,700 | $1.555M | 0.3% | $37.66 | -12.3% | COM | 203668108 |
| — | STANDARD REGISTER CO | 189,341 | $1.528M | 0.3% | $7.54 | — | COM | 853887206 |
| — | TABLEAU SOFTWARE INC | 20,000 | $1.522M | 0.3% | $76.10 | — | CL A | 87336U105 |
| — | IAC INTERACTIVECORP | 20,735 | $1.48M | 0.3% | $68.63 | — | COM PAR $.001 | 44919P508 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,161 | $1.428M | 0.3% | $48.46 | — | COM | 36467J108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46,095 | $1.424M | 0.3% | $19.54 | +46.8% | COM | 477839104 |
| — | HERTZ GLOBAL HOLDINGS INC | 52,436 | $1.397M | 0.3% | $24.80 | — | COM | 42805T105 |
| CASY | CASEYS GEN STORES INC | 20,000 | $1.352M | 0.3% | $53.46 | +15.5% | COM | 147528103 |
| ENS | ENERSYS | 19,250 | $1.334M | 0.3% | $41.85 | +49.1% | COM | 29275Y102 |
| — | CHINA LODGING GROUP LTD | 53,871 | $1.324M | 0.2% | $16.50 | — | SPONSORED ADR | 16949N109 |
| NPKI | NEWPARK RES INC | 115,333 | $1.321M | 0.2% | $10.36 | +10.4% | COM PAR $.01NEW | 651718504 |
| — | BUCKEYE PARTNERS L P | 17,450 | $1.31M | 0.2% | $70.14 | — | UNIT LTD PARTN | 118230101 |
| — | STANDARD PAC CORP NEW | 152,500 | $1.267M | 0.2% | $8.33 | — | COM | 85375C101 |
| DORM | DORMAN PRODUCTS INC | 21,300 | $1.258M | 0.2% | $41.59 | +32.0% | COM | 258278100 |
| ACIW | ACI WORLDWIDE INC | 21,095 | $1.249M | 0.2% | $15.16 | +33.4% | COM | 004498101 |
| — | CA INC | 40,000 | $1.239M | 0.2% | $30.98 | — | COM | 12673P105 |
| CACI | CACI INTL INC | 16,763 | $1.237M | 0.2% | $60.37 | +25.7% | CL A | 127190304 |
| — | URS CORP NEW | 26,000 | $1.224M | 0.2% | $47.22 | — | COM | 903236107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 181,097 | $1.215M | 0.2% | $6.47 | — | COM | 536252109 |
| LEN | LENNAR CORP | 30,500 | $1.208M | 0.2% | $34.18 | +1.0% | CL A | 526057104 |
| AAP | ADVANCE AUTO PARTS INC | 9,400 | $1.189M | 0.2% | $94.79 | +11.7% | COM | 00751Y106 |
| — | AIRGAS INC | 11,000 | $1.172M | 0.2% | $95.44 | — | COM | 009363102 |
| — | TREMOR VIDEO INC | 281,097 | $1.158M | 0.2% | $4.42 | — | COM | 89484Q100 |
| MASI | MASIMO CORP | 41,900 | $1.144M | 0.2% | $21.04 | +35.6% | COM | 574795100 |
| — | CATAMARAN CORP | 25,000 | $1.119M | 0.2% | $45.56 | — | COM | 148887102 |
| ECL | ECOLAB INC | 10,300 | $1.112M | 0.2% | $73.48 | +25.1% | COM | 278865100 |
| — | BALTIC TRADING LIMITED | 175,000 | $1.104M | 0.2% | $6.41 | — | COM | Y0553W103 |
| NNI | NELNET INC | 26,934 | $1.102M | 0.2% | $39.47 | 0.0% | CL A | 64031N108 |
| MITK | MITEK SYS INC | 280,000 | $1.084M | 0.2% | $5.37 | -0.9% | COM NEW | 606710200 |
| — | TE CONNECTIVITY LTD | 18,000 | $1.084M | 0.2% | $55.11 | — | REG SHS | H84989104 |
| — | U S G CORP | 32,739 | $1.071M | 0.2% | $32.71 | — | COM NEW | 903293405 |
| — | U S CONCRETE INC | 45,059 | $1.059M | 0.2% | $16.90 | — | COM NEW | 90333L201 |
| NDSN | NORDSON CORP | 14,700 | $1.036M | 0.2% | $60.57 | +3.1% | COM | 655663102 |
| CSL | CARLISLE COS INC | 13,000 | $1.031M | 0.2% | $55.89 | +19.9% | COM | 142339100 |
| AVD | AMERICAN VANGUARD CORP | 46,933 | $1.016M | 0.2% | $25.46 | -14.8% | COM | 030371108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,000 | $996K | 0.2% | $99.60 | — | ADS | 74734M109 |
| RUSHA | RUSH ENTERPRISES INC | 29,000 | $942K | 0.2% | $11.47 | +12.6% | CL A | 781846209 |
| GTLS | CHART INDS INC | 11,718 | $931K | 0.2% | $87.43 | -1.5% | COM PAR $0.01 | 16115Q308 |
| — | KEY ENERGY SVCS INC | 100,000 | $924K | 0.2% | $5.95 | — | COM | 492914106 |
| — | ICG GROUP INC | 44,000 | $898K | 0.2% | $19.96 | — | COM | 44928D108 |
| — | VERINT SYS INC | 19,000 | $892K | 0.2% | $42.95 | — | COM | 92343X100 |
| — | ALLIANT TECHSYSTEMS INC | 6,000 | $853K | 0.2% | $142.17 | — | COM | 018804104 |
| EVR | EVERCORE PARTNERS INC | 15,000 | $829K | 0.2% | $35.23 | +25.5% | CLASS A | 29977A105 |
| GATX | GATX CORP | 12,000 | $815K | 0.2% | $45.51 | 0.0% | COM | 361448103 |
| — | SYNACOR INC | 328,900 | $812K | 0.2% | $2.47 | — | COM | 871561106 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $810K | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| — | DOVER SADDLERY INC | 142,100 | $779K | 0.1% | $3.61 | — | COM | 260412101 |
| — | PROOFPOINT INC | 21,000 | $779K | 0.1% | $37.10 | — | COM | 743424103 |
| — | LO-JACK CORP | 133,391 | $760K | 0.1% | $5.70 | — | COM | 539451104 |
| — | CAREER EDUCATION CORP | 101,700 | $759K | 0.1% | $5.70 | — | COM | 141665109 |
| NTCT | NETSCOUT SYS INC | 19,086 | $717K | 0.1% | $35.25 | 0.0% | COM | 64115T104 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $706K | 0.1% | $9.83 | +21.5% | COM | 892356106 |
| — | BALLY TECHNOLOGIES INC | 10,584 | $701K | 0.1% | $56.42 | — | COM | 05874B107 |
| — | EXAMWORKS GROUP INC | 20,000 | $700K | 0.1% | $35.00 | — | COM | 30066A105 |
| — | TIME WARNER CABLE INC | 5,000 | $686K | 0.1% | $111.60 | — | COM | 88732J207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 100,000 | $670K | 0.1% | $3.76 | 0.0% | CL A | 29382R107 |
| — | INTERMUNE INC | 20,000 | $669K | 0.1% | $33.45 | — | COM | 45884X103 |
| ROP | ROPER INDS INC NEW | 5,000 | $668K | 0.1% | $113.55 | +11.6% | COM | 776696106 |
| NPO | ENPRO INDS INC | 9,100 | $661K | 0.1% | $70.90 | 0.0% | COM | 29355X107 |
| — | AMBOW ED HLDG LTD | 694,878 | $653K | 0.1% | $0.95 | — | ADR REPSTG CL A | 02322P101 |
| — | TEAM HEALTH HOLDINGS INC | 14,300 | $640K | 0.1% | $41.05 | — | COM | 87817A107 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $631K | 0.1% | $92.96 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 8,600 | $631K | 0.1% | $24.37 | +20.2% | COM | 855244109 |
| QKLS | QKL STORES INC | 148,857 | $630K | 0.1% | $4.38 | +5.3% | COM PAR $0.001 | 74732Y303 |
| NKE | NIKE INC | 8,400 | $620K | 0.1% | $26.53 | +22.7% | CL B | 654106103 |
| — | RAYTHEON CO | 6,000 | $593K | 0.1% | $66.17 | — | COM NEW | 755111507 |
| — | HARRIS CORP DEL | 7,976 | $584K | 0.1% | $59.30 | — | COM | 413875105 |
| — | THOMPSON CREEK METALS CO INC | 248,404 | $542K | 0.1% | $2.18 | — | COM | 884768102 |
| MCHX | MARCHEX INC | 50,116 | $527K | 0.1% | $10.57 | 0.0% | CL B | 56624R108 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $523K | 0.1% | $22.12 | +15.1% | COM | 382550101 |
| JBL | JABIL CIRCUIT INC | 28,722 | $517K | 0.1% | $18.14 | -10.8% | COM | 466313103 |
| — | AVON PRODS INC | 35,000 | $512K | 0.1% | $14.63 | — | COM | 054303102 |
| — | HARBINGER GROUP INC | 40,000 | $489K | 0.1% | $12.22 | — | COM | 41146A106 |
| — | CHINA GERUI ADV MAT GR LTD | 413,385 | $484K | 0.1% | $1.65 | — | SHS | G21101103 |
| — | PERFORMANT FINL CORP | 53,000 | $480K | 0.1% | $9.06 | — | COM | 71377E105 |
| RPM | RPM INTL INC | 11,200 | $469K | 0.1% | $32.11 | +28.4% | COM | 749685103 |
| SAIA | SAIA INC | 12,207 | $466K | 0.1% | $34.51 | 0.0% | COM | 78709Y105 |
| — | FOREST LABS INC | 5,000 | $461K | 0.1% | $41.00 | — | COM | 345838106 |
| BHE | BENCHMARK ELECTRS INC | 20,000 | $453K | 0.1% | $19.38 | 0.0% | COM | 08160H101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 15,000 | $449K | 0.1% | $24.52 | 0.0% | COM | 393222104 |
| — | ORIENT-EXPRESS HOTELS LTD | 31,000 | $447K | 0.1% | $12.16 | — | CL A | G67743107 |
| — | SIERRA WIRELESS INC | 20,000 | $437K | 0.1% | $21.85 | — | COM | 826516106 |
| MEI | METHODE ELECTRS INC | 14,000 | $429K | 0.1% | $23.09 | +14.3% | COM | 591520200 |
| — | UQM TECHNOLOGIES INC | 153,608 | $406K | 0.1% | $1.20 | — | COM | 903213106 |
| PENN | PENN NATL GAMING INC | 32,750 | $403K | 0.1% | $12.65 | -2.5% | COM | 707569109 |
| — | MEDICAL ACTION INDS INC | 57,294 | $399K | 0.1% | $7.70 | — | COM | 58449L100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 239,055 | $385K | 0.1% | $1.64 | — | COM | 030111108 |
| ROST | ROSS STORES INC | 5,000 | $358K | 0.1% | $28.26 | +11.6% | COM | 778296103 |
| — | ANADARKO PETE CORP | 4,193 | $355K | 0.1% | $85.92 | — | COM | 032511107 |
| THO | THOR INDS INC | 5,710 | $349K | 0.1% | $31.55 | +39.6% | COM | 885160101 |
| — | GOODYEAR TIRE & RUBR CO | 4,793 | $347K | 0.1% | $66.76 | — | PFD CONV 5.875% | 382550309 |
| — | SWISHER HYGIENE INC | 762,990 | $343K | 0.1% | $0.84 | — | COM | 870808102 |
| SLB | SCHLUMBERGER LTD | 3,500 | $341K | 0.1% | $52.90 | +23.8% | COM | 806857108 |
| — | DRIL-QUIP INC | 3,000 | $336K | 0.1% | $112.00 | — | COM | 262037104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 64,231 | $313K | 0.1% | $3.56 | 0.0% | COM NEW | 714157203 |
| ORCL | ORACLE CORP | 7,601 | $311K | 0.1% | $27.58 | +15.9% | COM | 68389X105 |
| HSIC | SCHEIN HENRY INC | 2,600 | $310K | 0.1% | $36.66 | +24.7% | COM | 806407102 |
| WMT | WAL-MART STORES INC | 4,000 | $306K | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| DGII | DIGI INTL INC | 29,429 | $299K | 0.1% | $10.54 | 0.0% | COM | 253798102 |
| PKOH | PARK OHIO HLDGS CORP | 4,900 | $275K | 0.1% | $34.17 | +20.4% | COM | 700666100 |
| PH | PARKER HANNIFIN CORP | 2,300 | $275K | 0.1% | $75.97 | +29.6% | COM | 701094104 |
| — | APOLLO ED GROUP INC | 8,000 | $274K | 0.1% | $27.38 | — | CL A | 037604105 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,000 | $264K | 0.0% | $43.09 | +13.8% | COM | 144285103 |
| — | CYAN INC | 58,100 | $248K | 0.0% | $5.24 | — | COM | 23247W104 |
| MSFT | MICROSOFT CORP | 6,000 | $246K | 0.0% | $30.02 | +4.1% | COM | 594918104 |
| — | CHYRONHEGO CORP | 86,550 | $240K | 0.0% | $2.37 | — | COM | 171607104 |
| — | STERIS CORP | 5,000 | $239K | 0.0% | $42.88 | — | COM | 859152100 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $236K | 0.0% | $59.66 | +11.7% | COM | 478160104 |
| — | ATTUNITY LTD | 23,270 | $217K | 0.0% | $9.33 | — | SHS NEW | M15332121 |
| — | ORIENT PAPER INC | 85,467 | $206K | 0.0% | $2.22 | — | COM NEW | 68619F205 |
| ANIK | ANIKA THERAPEUTICS INC | 5,000 | $205K | 0.0% | $37.17 | 0.0% | COM | 035255108 |
| — | EMERITUS CORP | 6,500 | $204K | 0.0% | $31.38 | — | COM | 291005106 |
| — | AUTOBYTEL INC | 15,000 | $186K | 0.0% | $12.40 | — | COM NEW | 05275N205 |
| — | XUEDA ED GROUP | 32,967 | $178K | 0.0% | $6.13 | — | SPONSORED ADR | 98418W109 |
| — | VERSO PAPER CORP | 54,900 | $159K | 0.0% | $2.90 | — | COM | 92531L108 |
| — | HUDSON GLOBAL INC | 30,000 | $113K | 0.0% | $3.23 | — | COM | 443787106 |
| — | CYTRX CORP | 19,000 | $66,000 | 0.0% | $3.47 | — | COM PAR $.001 | 232828509 |
| — | MERGE HEALTHCARE INC | 22,000 | $54,000 | 0.0% | $2.45 | — | COM | 589499102 |