Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & COMPANY | 380,489 | $15.7M | 3.7% | $27.36 | 0.0% | COM | 949746101 |
| AAPL | APPLE INC | 36,155 | $14.34M | 3.3% | $13.16 | 0.0% | COM | 037833100 |
| TGT | TARGET CORP | 183,713 | $12.65M | 3.0% | $47.95 | 0.0% | COM | 87612E106 |
| JPM | JP MORGAN CHASE & CO | 237,588 | $12.54M | 2.9% | $36.24 | 0.0% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC COM | 429,263 | $10.45M | 2.4% | $15.24 | 0.0% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 205,832 | $10.23M | 2.4% | $48.11 | 0.0% | FD | M22465104 |
| — | GENERAL ELEC CO COM | 423,181 | $9.814M | 2.3% | $23.19 | — | COM | 369604103 |
| MET | METLIFE INC | 197,814 | $9.052M | 2.1% | $24.43 | 0.0% | COM | 59156R108 |
| IBM | INTL BUSINESS MACHINES CORP | 46,345 | $8.857M | 2.1% | $118.94 | 0.0% | COM | 459200101 |
| C | CITIGROUP INC COM | 172,367 | $8.268M | 1.9% | $35.76 | 0.0% | COM | 172967424 |
| — | COMCAST CORP | 208,183 | $8.259M | 1.9% | $39.67 | — | COM | 20030N200 |
| PG | PROCTER & GAMBLE CO | 106,006 | $8.161M | 1.9% | $55.00 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 85,206 | $7.698M | 1.8% | $53.69 | 0.0% | COM | 30231G102 |
| — | WALGREEN CO | 170,577 | $7.54M | 1.8% | $44.20 | — | COM | 931422109 |
| — | BUNGE LTD | 104,822 | $7.418M | 1.7% | $70.77 | — | FD | G16962105 |
| GT | GOODYEAR TIRE & RUBBER CO | 463,860 | $7.097M | 1.7% | $13.66 | 0.0% | COM | 382550101 |
| EXC | EXELON CORP | 223,070 | $6.888M | 1.6% | $15.41 | 0.0% | COM | 30161N101 |
| CVX | CHEVRON CORP | 56,352 | $6.669M | 1.6% | $71.30 | 0.0% | COM | 166764100 |
| — | E M C CORP MASS COM | 269,749 | $6.371M | 1.5% | $23.62 | — | COM | 268648102 |
| T | AT&T, INC | 175,709 | $6.22M | 1.5% | $11.40 | 0.0% | COM | 00206R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 68,785 | $6.138M | 1.4% | $57.83 | 0.0% | COM | 674599105 |
| PEG | PUBLIC SVC ENTROS GROUP INC | 184,024 | $6.01M | 1.4% | $21.73 | 0.0% | COM | 744573106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 203,874 | $5.817M | 1.4% | $23.16 | 0.0% | COM | 609207105 |
| — | MYLAN INC | 187,386 | $5.815M | 1.4% | $31.03 | — | COM | 628530107 |
| KEY | KEYCORP | 499,758 | $5.517M | 1.3% | $6.48 | 0.0% | COM | 493267108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 121,656 | $5.505M | 1.3% | $37.66 | 0.0% | COM | 002896207 |
| — | DISCOVERY COMMUNICATIONS | 76,307 | $5.324M | 1.2% | $69.77 | — | COM | 25470F302 |
| PFE | PFIZER INC COM | 176,401 | $4.941M | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| CVS | CVS CAREMARK CORP | 86,343 | $4.937M | 1.2% | $41.44 | 0.0% | COM | 126650100 |
| — | KELLOGG CO | 75,165 | $4.828M | 1.1% | $38.95 | 0.0% | COM | 487836108 |
| — | BLACKROCK INC | 18,251 | $4.688M | 1.1% | $256.86 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 112,390 | $4.646M | 1.1% | $26.55 | 0.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 310,631 | $4.451M | 1.0% | $10.81 | 0.0% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS | 86,445 | $4.352M | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| JBL | JABIL CIRCUIT INC | 212,013 | $4.321M | 1.0% | $16.76 | 0.0% | COM | 466313103 |
| — | BROADCOM CORPORATION | 118,726 | $4.012M | 0.9% | $33.79 | — | COM | 111320107 |
| DOV | DOVER CORP | 50,995 | $3.96M | 0.9% | $39.99 | 0.0% | COM | 260003108 |
| — | VMWARE INC CLASS A | 57,809 | $3.873M | 0.9% | $67.00 | — | COM | 928563402 |
| ERIC | ERICSSON | 331,362 | $3.738M | 0.9% | $11.28 | — | ADR | 294821608 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 42,262 | $3.661M | 0.9% | $49.85 | 0.0% | COM | 718172109 |
| — | CATAMARAN CORP | 74,885 | $3.651M | 0.9% | $48.75 | — | FD | 148887102 |
| NSC | NORFOLK SOUTHERN CORP | 48,669 | $3.536M | 0.8% | $57.67 | 0.0% | COM | 655844108 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,864 | $3.407M | 0.8% | $26.73 | 0.0% | COM | 125269100 |
| — | JACOBS ENGINEERING GROUP INC | 60,709 | $3.347M | 0.8% | $55.13 | — | COM | 469814107 |
| — | CAREFUSION CORP | 89,746 | $3.307M | 0.8% | $36.85 | — | COM | 14170T101 |
| HCA | HCA INC | 89,200 | $3.217M | 0.8% | $35.96 | 0.0% | COM | 40412C101 |
| BBY | BEST BUY INC COM | 116,119 | $3.174M | 0.7% | $16.63 | 0.0% | COM | 086516101 |
| — | APACHE CORP COM | 37,771 | $3.166M | 0.7% | $83.82 | — | COM | 037411105 |
| AIZ | ASSURANT INC | 60,268 | $3.068M | 0.7% | $37.94 | 0.0% | COM | 04621X108 |
| GLW | CORNING INC | 215,446 | $3.066M | 0.7% | $10.49 | 0.0% | COM | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC | 389,513 | $3.065M | 0.7% | $4.66 | 0.0% | COM | 446150104 |
| RL | RALPH LAUREN CORP | 17,246 | $2.996M | 0.7% | $138.80 | 0.0% | COM | 751212101 |
| AMGN | AMGEN INC | 30,254 | $2.985M | 0.7% | $73.34 | 0.0% | COM | 031162100 |
| — | HESS CORPORATION | 44,644 | $2.968M | 0.7% | $66.48 | — | COM | 42809H107 |
| — | LSI CORPORATION | 409,762 | $2.926M | 0.7% | $7.14 | — | COM | 502161102 |
| AFL | AFLAC INCORPORATED | 50,149 | $2.915M | 0.7% | $20.11 | 0.0% | COM | 001055102 |
| BK | BANK OF NEW YORK MELLON CORP | 103,376 | $2.9M | 0.7% | $21.22 | 0.0% | COM | 064058100 |
| AMP | AMERIPRISE FINANCIAL INC | 34,393 | $2.782M | 0.6% | $59.57 | 0.0% | COM | 03076C106 |
| — | WINDSTREAM CORPORATION | 358,310 | $2.763M | 0.6% | $7.71 | — | COM | 97381W104 |
| R | RYDER SYS INC | 45,258 | $2.751M | 0.6% | $60.21 | 0.0% | COM | 783549108 |
| — | DENBURY RESOURCES INC | 157,280 | $2.724M | 0.6% | $17.32 | — | COM | 247916208 |
| ABBNY | ABB LIMITED | 124,754 | $2.702M | 0.6% | $21.66 | — | ADR | 000375204 |
| — | MEADWESTVACO | 73,660 | $2.513M | 0.6% | $34.12 | — | COM | 583334107 |
| ALL | ALLSTATE CORP COM | 47,425 | $2.282M | 0.5% | $37.12 | 0.0% | COM | 020002101 |
| — | NOBLE CORP | 58,572 | $2.201M | 0.5% | $37.58 | — | FD | H5833N103 |
| DHI | D.R. HORTON INC | 101,754 | $2.165M | 0.5% | $21.23 | 0.0% | COM | 23331A109 |
| CAH | CARDINAL HEALTH INC | 44,860 | $2.117M | 0.5% | $32.61 | 0.0% | COM | 14149Y108 |
| FLS | FLOWSERVE CORP | 38,091 | $2.057M | 0.5% | $43.03 | 0.0% | COM | 34354P105 |
| — | SANDISK CORP | 33,646 | $2.056M | 0.5% | $61.11 | — | COM | 80004C101 |
| — | MARATHON OIL CORP | 58,840 | $2.035M | 0.5% | $34.59 | — | COM | 565849106 |
| — | LEUCADIA NATIONAL CORPORATION | 75,982 | $1.992M | 0.5% | $26.22 | — | COM | 527288104 |
| PWR | QUANTA SERVICES INC | 73,153 | $1.936M | 0.5% | $27.23 | 0.0% | COM | 74762E102 |
| FMC | FMC CORPORATION | 31,475 | $1.922M | 0.4% | $40.72 | 0.0% | COM | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 29,316 | $1.92M | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| — | NATIONAL-OILWELL VARCO INC COM | 27,642 | $1.905M | 0.4% | $68.92 | — | COM | 637071101 |
| — | NYSE EURONEXT | 42,878 | $1.775M | 0.4% | $41.40 | — | COM | 629491101 |
| DGX | QUEST DIAGNOSTICS INC | 28,749 | $1.743M | 0.4% | $46.22 | 0.0% | COM | 74834L100 |
| FCX | FREEPORT MCMORAN COP & GOLD | 62,693 | $1.731M | 0.4% | $24.45 | 0.0% | COM | 35671D857 |
| ZTS | ZOETIS INC | 55,589 | $1.717M | 0.4% | $29.32 | 0.0% | COM | 98978V103 |
| NDAQ | NASDAQ OMX GROUP INC | 52,268 | $1.714M | 0.4% | $8.32 | 0.0% | COM | 631103108 |
| MSFT | MICROSOFT CORP COM | 48,788 | $1.685M | 0.4% | $26.70 | 0.0% | COM | 594918104 |
| XYL | XYLEM INC | 62,056 | $1.672M | 0.4% | $23.44 | 0.0% | COM | 98419M100 |
| MPC | MARATHON PETROLEUM CORPORATION | 22,506 | $1.599M | 0.4% | $27.55 | 0.0% | COM | 56585A102 |
| MGA | MAGNA INTL INC CL A | 21,100 | $1.503M | 0.4% | $22.60 | 0.0% | FD | 559222401 |
| — | GOOGLE INC CL A | 1,529 | $1.346M | 0.3% | $880.31 | — | COM | 38259P508 |
| HUM | HUMANA INC | 14,826 | $1.251M | 0.3% | $71.14 | 0.0% | COM | 444859102 |
| — | MICHAEL KORS HOLDINGS LTD | 16,023 | $994K | 0.2% | $62.04 | — | FD | G60754101 |
| — | ALLERGAN INC | 11,731 | $988K | 0.2% | $84.22 | — | COM | 018490102 |
| — | WEB.COM GROUP INC | 33,693 | $863K | 0.2% | $25.61 | — | COM | 94733A104 |
| OPK | OPKO HEALTH INC | 113,107 | $803K | 0.2% | $6.91 | 0.0% | COM | 68375N103 |
| — | NEKTAR THERAPEUTICS | 63,348 | $732K | 0.2% | $11.56 | — | COM | 640268108 |
| PAG | PENSKE AUTOMOTIVE GR INC | 23,839 | $728K | 0.2% | $31.18 | 0.0% | COM | 70959W103 |
| VRA | VERA BRADLEY INC | 32,266 | $699K | 0.2% | $22.25 | 0.0% | COM | 92335C106 |
| WGO | WINNEBAGO INDUSTRIES COM | 32,321 | $678K | 0.2% | $19.60 | 0.0% | COM | 974637100 |
| LNWO | SCIENTIFIC GAMES CORP A | 57,259 | $644K | 0.2% | $9.54 | 0.0% | COM | 80874P109 |
| — | LIONS GATE ENTERTAINMENT CORP | 23,341 | $641K | 0.1% | $27.46 | — | FD | 535919203 |
| — | WELLCARE HEALTH PLANS | 10,583 | $588K | 0.1% | $55.56 | — | COM | 94946T106 |
| HXL | HEXCEL CORP | 17,238 | $587K | 0.1% | $32.19 | 0.0% | COM | 428291108 |
| OLED | UNIVERSAL DISPLAY CORP | 20,503 | $576K | 0.1% | $28.09 | 0.0% | COM | 91347P105 |
| — | AIR METHODS CORP | 15,713 | $532K | 0.1% | $33.86 | — | COM | 009128307 |
| — | QUESTCOR PHARMACEUTICALS INC | 11,405 | $518K | 0.1% | $45.42 | — | COM | 74835Y101 |
| — | CELLDEX THERAPEUTICS INC | 32,877 | $513K | 0.1% | $15.60 | — | COM | 15117B103 |
| — | AVG TECHNOLOGIES NV | 25,526 | $496K | 0.1% | $19.43 | — | FD | N07831105 |
| — | BANKRATE INC | 34,047 | $489K | 0.1% | $14.36 | — | COM | 06647F102 |
| — | SUSSER HOLDINGS CORP | 9,489 | $454K | 0.1% | $47.84 | — | COM | 869233106 |
| — | DYAX CORP | 124,459 | $431K | 0.1% | $3.46 | — | COM | 26746E103 |
| — | FARO TECHNOLOGIES INC COM | 12,248 | $414K | 0.1% | $33.80 | — | COM | 311642102 |
| — | MILLENIAL MEDIA INC | 47,137 | $411K | 0.1% | $8.72 | — | COM | 60040N105 |
| OLN | OLIN CORPORATION | 16,836 | $403K | 0.1% | $16.80 | 0.0% | COM | 680665205 |
| — | MONEYGRAM INTERNATIONAL INC | 16,568 | $375K | 0.1% | $22.63 | — | COM | 60935Y208 |
| CMCSA | COMCAST CORP | 8,600 | $359K | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| DXPE | DXP ENTERPRISES INC | 5,383 | $359K | 0.1% | $64.23 | 0.0% | COM | 233377407 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 13,331 | $359K | 0.1% | $26.93 | — | FD | N6748L102 |
| — | INLAND REAL ESTATE CORPORATION | 34,552 | $353K | 0.1% | $10.22 | — | COM | 457461200 |
| — | DENNYS CORPORATION | 62,263 | $350K | 0.1% | $5.62 | — | COM | 24869P104 |
| — | MERGE HEALTHCARE INC | 96,561 | $348K | 0.1% | $3.60 | — | COM | 589499102 |
| — | TOWER GROUP INTERNATIONAL LTD | 16,494 | $338K | 0.1% | $20.49 | — | FD | G8988C105 |
| — | MICREL INC COM | 33,488 | $331K | 0.1% | $9.88 | — | COM | 594793101 |
| — | AETNA INC | 5,200 | $330K | 0.1% | $63.46 | — | COM | 00817Y108 |
| — | LUMINEX CORPORATION | 16,019 | $330K | 0.1% | $20.60 | — | COM | 55027E102 |
| MTZ | MASTEC INC | 10,043 | $330K | 0.1% | $30.13 | 0.0% | COM | 576323109 |
| WMT | WAL MART STORES INC | 4,400 | $328K | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| GNRC | GENERAC HOLDINGS INC | 8,563 | $317K | 0.1% | $32.90 | 0.0% | COM | 368736104 |
| MTDR | MATADOR RESOURCES CO | 26,339 | $316K | 0.1% | $9.87 | 0.0% | COM | 576485205 |
| — | JOS A BK CLOTHIERS INC COM | 7,621 | $315K | 0.1% | $41.33 | — | COM | 480838101 |
| — | SILICON IMAGE INC | 53,772 | $315K | 0.1% | $5.86 | — | COM | 82705T102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 9,451 | $311K | 0.1% | $15.56 | 0.0% | COM | 78467J100 |
| — | INPHI CORP | 27,945 | $307K | 0.1% | $10.99 | — | COM | 45772F107 |
| SF | STIFEL FIN CORP | 8,536 | $304K | 0.1% | $20.11 | 0.0% | COM | 860630102 |
| — | TEXTAINER GROUP HOLDINGS | 7,724 | $297K | 0.1% | $38.45 | — | FD | G8766E109 |
| — | GORDMANS STORES INC | 21,858 | $297K | 0.1% | $13.59 | — | COM | 38269P100 |
| — | AUDIENCE INC | 22,416 | $296K | 0.1% | $13.20 | — | COM | 05070J102 |
| — | BRAVO BRIO RESTAURANT GROUP IN | 16,602 | $296K | 0.1% | $17.83 | — | COM | 10567B109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,794 | $294K | 0.1% | $7.10 | 0.0% | COM | 20451Q104 |
| — | SYNERGY PHARMACEUTICALS INC | 67,164 | $290K | 0.1% | $4.32 | — | COM | 871639308 |
| POWL | POWELL INDUSTRIES INC | 5,586 | $289K | 0.1% | $36.18 | 0.0% | COM | 739128106 |
| — | LUFKIN INDUSTRIES INC | 3,270 | $289K | 0.1% | $88.38 | — | COM | 549764108 |
| — | ZIX CORP | 67,772 | $287K | 0.1% | $4.23 | — | COM | 98974P100 |
| — | MENTOR GRAPHICS CORP | 14,623 | $286K | 0.1% | $19.56 | — | COM | 587200106 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,839 | $283K | 0.1% | $153.89 | — | COM | 73640Q105 |
| — | CORESITE REALTY CORPORATION | 8,907 | $283K | 0.1% | $31.77 | — | COM | 21870Q105 |
| WOR | WORTHINGTON INDUSTRIES | 8,902 | $282K | 0.1% | $20.24 | 0.0% | COM | 981811102 |
| — | BIO-REFERENCE LABORATORIES INC | 9,633 | $277K | 0.1% | $28.76 | — | COM | 09057G602 |
| TTEK | TETRA TECH INC | 11,636 | $274K | 0.1% | $5.31 | 0.0% | COM | 88162G103 |
| — | US SILICA HOLDINGS INC | 13,131 | $273K | 0.1% | $20.79 | — | COM | 90346E103 |
| GAMI | GAMCO INVESTORS INC | 4,931 | $273K | 0.1% | $20.86 | 0.0% | COM | 361438104 |
| — | TRIUMPH GROUP INC | 3,367 | $266K | 0.1% | $79.00 | — | COM | 896818101 |
| — | ENERGY XXI LTD | 11,790 | $261K | 0.1% | $22.14 | — | FD | G10082140 |
| MWA | MUELLER WATER PRODUCTS INC | 37,829 | $261K | 0.1% | $5.51 | 0.0% | COM | 624758108 |
| — | COMPUTER TASK GROUP INC | 11,202 | $257K | 0.1% | $22.94 | — | COM | 205477102 |
| CASY | CASEY'S GENERAL STORES INC | 4,272 | $257K | 0.1% | $53.46 | 0.0% | COM | 147528103 |
| — | SIRONA DENTAL SYSTEMS INC | 3,818 | $252K | 0.1% | $66.00 | — | COM | 82966C103 |
| — | AMTRUST FINANCIAL SVCS INC | 7,017 | $251K | 0.1% | $35.77 | — | COM | 032359309 |
| — | SYMMETRY MEDICAL INC | 29,658 | $250K | 0.1% | $8.43 | — | COM | 871546206 |
| — | VERASTEM INC | 17,835 | $248K | 0.1% | $13.91 | — | COM | 92337C104 |
| — | REPROS THERAPEUTICS INC | 13,377 | $247K | 0.1% | $18.46 | — | COM | 76028H209 |
| — | MULTI-COLOR CORP | 7,962 | $242K | 0.1% | $30.39 | — | COM | 625383104 |
| — | HALCON RESOURCES CORP | 41,411 | $235K | 0.1% | $5.67 | — | COM | 40537Q209 |
| — | ARRAY BIOPHARMA INC | 51,452 | $234K | 0.1% | $4.55 | — | COM | 04269X105 |
| — | VOCUS INC | 21,479 | $226K | 0.1% | $10.52 | — | COM | 92858J108 |
| GS | GOLDMAN SACHS GROUP INC | 1,475 | $223K | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| MXL | MAXLINEAR INC - CLASS A | 31,799 | $223K | 0.1% | $6.31 | 0.0% | COM | 57776J100 |
| LFCR | LANDEC CORP | 16,834 | $222K | 0.1% | $13.83 | 0.0% | COM | 514766104 |
| HD | HOME DEPOT INC | 2,800 | $217K | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | NORTHERN OIL & GAS INC | 16,292 | $217K | 0.1% | $13.32 | — | COM | 665531109 |
| EMR | EMERSON ELECTRIC CO | 3,900 | $213K | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| DE | DEERE & COMPANY | 2,600 | $211K | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | RYLAND GROUP INC | 5,261 | $211K | 0.0% | $40.11 | — | COM | 783764103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,755 | $209K | 0.0% | $19.35 | 0.0% | COM | 63888U108 |
| — | NTELOS HOLDINGS CORP | 12,207 | $201K | 0.0% | $16.47 | — | COM | 67020Q305 |
| — | CORONADO BIOSCIENCES INC | 22,042 | $190K | 0.0% | $8.62 | — | COM | 21976U109 |
| — | SHORETEL INC | 43,364 | $175K | 0.0% | $4.04 | — | COM | 825211105 |
| HALO | HALOZYME THERAPEUTICS INC | 21,895 | $174K | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| — | SUPPORT.COM, INC | 36,051 | $165K | 0.0% | $4.58 | — | COM | 86858W101 |
| — | ZEP INC | 10,371 | $164K | 0.0% | $15.81 | — | COM | 98944B108 |
| — | CAFEPRESS INC | 25,414 | $159K | 0.0% | $6.26 | — | COM | 12769A103 |
| — | ONCOGENEX PHARMACEUTICALS | 16,038 | $157K | 0.0% | $9.79 | — | COM | 68230A106 |
| TTI | TETRA TECHNOLOGIES INC | 15,300 | $157K | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| — | SUNEDISON INC | 19,104 | $156K | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | ION GEOPHYSICAL CORP | 25,532 | $154K | 0.0% | $6.03 | — | COM | 462044108 |
| — | HERITAGE FINANCIAL GROUP | 10,354 | $153K | 0.0% | $14.78 | — | COM | 42726X102 |
| — | MERITOR INC | 21,741 | $153K | 0.0% | $7.04 | — | COM | 59001K100 |
| — | AMBIT BIOSCIENCE | 21,906 | $153K | 0.0% | $6.98 | — | COM | 02318X100 |
| — | MIDSTATES PETROLEUM CO INC | 27,836 | $151K | 0.0% | $5.42 | — | COM | 59804T100 |
| INOD | INNODATA ISOGEN INC | 47,209 | $151K | 0.0% | $3.21 | 0.0% | COM | 457642205 |
| — | DENDREON CORPORATION COM | 36,469 | $150K | 0.0% | $4.11 | — | COM | 24823Q107 |
| — | FLOW INTERNATIONAL CORP | 37,652 | $139K | 0.0% | $3.69 | — | COM | 343468104 |
| — | CYTORI THERAPEUTICS INC | 58,081 | $134K | 0.0% | $2.31 | — | COM | 23283K105 |
| — | ARQULE INC | 57,237 | $133K | 0.0% | $2.32 | — | COM | 04269E107 |
| HBIO | HARVARD BIOSCIENCE INC | 27,927 | $131K | 0.0% | $3.83 | 0.0% | COM | 416906105 |
| — | GLOBE SPECIALTY METALS INC | 11,952 | $130K | 0.0% | $10.88 | — | COM | 37954N206 |
| HCKT | HACKETT GROUP, INC | 24,735 | $128K | 0.0% | $4.94 | 0.0% | COM | 404609109 |
| — | HAWAIIAN HOLDINGS INC | 19,058 | $116K | 0.0% | $6.09 | — | COM | 419879101 |
| — | NOVAVAX INC | 55,403 | $114K | 0.0% | $2.06 | — | COM | 670002104 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 29,509 | $110K | 0.0% | $3.54 | 0.0% | COM | 63245Q105 |
| CERS | CERUS CORPORATION | 21,848 | $97,000 | 0.0% | $4.84 | 0.0% | COM | 157085101 |
| — | QUALITY DISTRIBUTION INC | 10,821 | $96,000 | 0.0% | $8.87 | — | COM | 74756M102 |
| — | HORIZON PHARMA INC | 35,070 | $86,000 | 0.0% | $2.45 | — | COM | 44047T109 |
| — | FUELCELL ENERGY LTD | 66,647 | $85,000 | 0.0% | $1.28 | — | COM | 35952H106 |
| — | RAND LOGISTICS INC | 13,007 | $67,000 | 0.0% | $5.15 | — | COM | 752182105 |
| FOLD | AMICUS THERAPEUTICS INC | 20,539 | $48,000 | 0.0% | $3.07 | 0.0% | COM | 03152W109 |
| — | AK STEEL HOLDING CORP | 15,400 | $47,000 | 0.0% | $3.05 | — | COM | 001547108 |
| — | DELCATH SYSTEMS INC | 108,695 | $40,000 | 0.0% | $0.37 | — | COM | 24661P104 |
| — | HANSEN MEDICAL INC | 12,124 | $17,000 | 0.0% | $1.40 | — | COM | 411307101 |