Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,454 | $16.9M | 3.7% | $13.16 | +8.5% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC COM | 689,615 | $16.16M | 3.5% | $15.88 | +6.7% | COM | 17275R102 |
| WFC | WELLS FARGO & COMPANY | 375,064 | $15.5M | 3.4% | $27.36 | +10.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 327,322 | $14.64M | 3.2% | $26.95 | +0.8% | COM | 00287Y109 |
| TGT | TARGET CORP | 199,150 | $12.74M | 2.8% | $47.89 | -1.5% | COM | 87612E106 |
| JPM | JP MORGAN CHASE & CO | 233,588 | $12.07M | 2.6% | $36.24 | +6.3% | COM | 46625H100 |
| GM | GENERAL MOTORS CORP COM | 319,844 | $11.51M | 2.5% | $26.74 | 0.0% | COM | 37045V100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 116,643 | $10.1M | 2.2% | $48.27 | -1.9% | COM | 718172109 |
| — | GENERAL ELEC CO COM | 413,781 | $9.885M | 2.2% | $23.19 | — | COM | 369604103 |
| IBM | INTL BUSINESS MACHINES CORP | 51,808 | $9.594M | 2.1% | $118.16 | -5.6% | COM | 459200101 |
| MET | METLIFE INC | 195,714 | $9.189M | 2.0% | $24.43 | +17.9% | COM | 59156R108 |
| — | WALGREEN CO | 168,177 | $9.048M | 2.0% | $44.20 | — | COM | 931422109 |
| C | CITIGROUP INC COM | 168,987 | $8.198M | 1.8% | $35.76 | +5.2% | COM | 172967424 |
| — | GOOGLE INC CL A | 8,403 | $7.36M | 1.6% | $876.68 | — | COM | 38259P508 |
| XOM | EXXON MOBIL CORP | 83,806 | $7.211M | 1.6% | $53.69 | +0.9% | COM | 30231G102 |
| — | MYLAN INC | 184,386 | $7.038M | 1.5% | $31.03 | — | COM | 628530107 |
| PFE | PFIZER INC COM | 239,186 | $6.871M | 1.5% | $16.43 | -0.5% | COM | 717081103 |
| CVX | CHEVRON CORP | 55,352 | $6.725M | 1.5% | $71.30 | +2.5% | COM | 166764100 |
| — | BLACKROCK INC | 24,200 | $6.549M | 1.4% | $260.24 | — | COM | 09247X101 |
| EXC | EXELON CORP | 218,570 | $6.478M | 1.4% | $15.41 | -8.9% | COM | 30161N101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 68,635 | $6.42M | 1.4% | $57.83 | +2.4% | COM | 674599105 |
| GT | GOODYEAR TIRE & RUBBER CO | 276,219 | $6.201M | 1.4% | $13.66 | +40.1% | COM | 382550101 |
| — | LSI CORPORATION | 787,424 | $6.162M | 1.3% | $7.47 | — | COM | 502161102 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 108,146 | $6.117M | 1.3% | $48.11 | +16.8% | FD | M22465104 |
| PEG | PUBLIC SVC ENTROS GROUP INC | 181,224 | $5.968M | 1.3% | $21.73 | -2.1% | COM | 744573106 |
| CVS | CVS CAREMARK CORP | 104,929 | $5.955M | 1.3% | $41.67 | +2.7% | COM | 126650100 |
| — | DISCOVERY COMMUNICATIONS | 74,607 | $5.828M | 1.3% | $69.77 | — | COM | 25470F302 |
| T | AT&T, INC | 171,509 | $5.8M | 1.3% | $11.40 | -3.9% | COM | 00206R102 |
| KEY | KEYCORP | 414,243 | $4.722M | 1.0% | $6.48 | +16.8% | COM | 493267108 |
| — | BROADCOM CORPORATION | 179,115 | $4.661M | 1.0% | $31.17 | — | COM | 111320107 |
| DOV | DOVER CORP | 48,885 | $4.391M | 1.0% | $39.99 | +15.6% | COM | 260003108 |
| ERIC | ERICSSON | 324,382 | $4.33M | 0.9% | $11.28 | — | ADR | 294821608 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,164 | $4.251M | 0.9% | $26.74 | +2.8% | COM | 125269100 |
| PG | PROCTER & GAMBLE CO | 54,440 | $4.115M | 0.9% | $55.00 | +2.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 88,134 | $4.114M | 0.9% | $27.02 | -3.3% | COM | 92343V104 |
| TER | TERADYNE INC | 247,476 | $4.088M | 0.9% | $15.28 | 0.0% | COM | 880770102 |
| — | COMCAST CORP | 92,907 | $4.028M | 0.9% | $39.67 | — | COM | 20030N200 |
| ANF | ABERCROMBIE & FITCH CO CL A | 113,206 | $4.004M | 0.9% | $37.66 | -9.8% | COM | 002896207 |
| ABT | ABBOTT LABORATORIES | 118,465 | $3.932M | 0.9% | $27.71 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INC COM | 46,460 | $3.858M | 0.8% | $57.46 | 0.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP COM | 110,748 | $3.686M | 0.8% | $26.87 | +0.5% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 47,469 | $3.672M | 0.8% | $57.67 | -1.2% | COM | 655844108 |
| — | HESS CORPORATION | 44,344 | $3.43M | 0.8% | $66.48 | — | COM | 42809H107 |
| — | CAREFUSION CORP | 88,546 | $3.267M | 0.7% | $36.85 | — | COM | 14170T101 |
| — | APACHE CORP COM | 37,371 | $3.182M | 0.7% | $83.82 | — | COM | 037411105 |
| AIZ | ASSURANT INC | 58,768 | $3.179M | 0.7% | $37.94 | +12.0% | COM | 04621X108 |
| HCA | HCA INC | 72,676 | $3.107M | 0.7% | $35.96 | +1.0% | COM | 40412C101 |
| GLW | CORNING INC | 212,446 | $3.1M | 0.7% | $10.49 | +2.5% | COM | 219350105 |
| AMP | AMERIPRISE FINANCIAL INC | 33,993 | $3.096M | 0.7% | $59.57 | +14.3% | COM | 03076C106 |
| AFL | AFLAC INCORPORATED | 49,349 | $3.059M | 0.7% | $20.11 | +11.7% | COM | 001055102 |
| BK | BANK OF NEW YORK MELLON CORP | 101,076 | $3.051M | 0.7% | $21.22 | +7.3% | COM | 064058100 |
| EMN | EASTMAN CHEMICAL CO | 39,054 | $3.042M | 0.7% | $53.06 | 0.0% | COM | 277432100 |
| — | CATAMARAN CORP | 63,893 | $2.936M | 0.6% | $48.75 | — | FD | 148887102 |
| ABBNY | ABB LIMITED | 122,254 | $2.884M | 0.6% | $21.66 | — | ADR | 000375204 |
| RL | RALPH LAUREN CORP | 17,276 | $2.846M | 0.6% | $138.80 | -0.9% | COM | 751212101 |
| — | DENBURY RESOURCES INC | 154,380 | $2.842M | 0.6% | $17.32 | — | COM | 247916208 |
| — | MEADWESTVACO | 73,660 | $2.827M | 0.6% | $34.12 | — | COM | 583334107 |
| — | TIME WARNER INC. | 40,462 | $2.663M | 0.6% | $65.81 | — | COM | 887317303 |
| R | RYDER SYS INC | 44,058 | $2.63M | 0.6% | $60.21 | -0.3% | COM | 783549108 |
| NVDA | NVIDIA CORP | 153,926 | $2.395M | 0.5% | $0.35 | 0.0% | COM | 67066G104 |
| ALL | ALLSTATE CORP COM | 47,125 | $2.382M | 0.5% | $37.12 | +3.9% | COM | 020002101 |
| — | NATIONAL-OILWELL VARCO INC COM | 29,673 | $2.318M | 0.5% | $69.55 | — | COM | 637071101 |
| — | NOBLE CORP | 56,972 | $2.152M | 0.5% | $37.58 | — | FD | H5833N103 |
| PHM | PULTE GROUP | 130,110 | $2.147M | 0.5% | $14.59 | 0.0% | COM | 745867101 |
| — | E M C CORP MASS COM | 83,456 | $2.133M | 0.5% | $23.62 | — | COM | 268648102 |
| HBAN | HUNTINGTON BANCSHARES INC | 254,729 | $2.104M | 0.5% | $4.66 | +14.0% | COM | 446150104 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 66,272 | $2.035M | 0.4% | $32.18 | 0.0% | COM | 910047109 |
| — | MARATHON OIL CORP | 58,340 | $2.035M | 0.4% | $34.59 | — | COM | 565849106 |
| — | LEUCADIA NATIONAL CORPORATION | 73,482 | $2.002M | 0.4% | $26.22 | — | COM | 527288104 |
| JBL | JABIL CIRCUIT INC | 91,538 | $1.985M | 0.4% | $16.76 | +21.3% | COM | 466313103 |
| PWR | QUANTA SERVICES INC | 72,053 | $1.982M | 0.4% | $27.23 | -2.5% | COM | 74762E102 |
| — | SANDISK CORP | 33,046 | $1.967M | 0.4% | $61.11 | — | COM | 80004C101 |
| FCX | FREEPORT MCMORAN COP & GOLD | 58,381 | $1.931M | 0.4% | $24.45 | +5.0% | COM | 35671D857 |
| MGA | MAGNA INTL INC CL A | 21,700 | $1.792M | 0.4% | $22.75 | +23.4% | FD | 559222401 |
| DGX | QUEST DIAGNOSTICS INC | 28,649 | $1.77M | 0.4% | $46.22 | +1.0% | COM | 74834L100 |
| — | NYSE EURONEXT | 41,778 | $1.754M | 0.4% | $41.40 | — | COM | 629491101 |
| XYL | XYLEM INC | 60,756 | $1.697M | 0.4% | $23.44 | -3.1% | COM | 98419M100 |
| NDAQ | NASDAQ OMX GROUP INC | 51,268 | $1.646M | 0.4% | $8.32 | +5.4% | COM | 631103108 |
| THC | TENET HEALTHCARE CORP | 39,717 | $1.636M | 0.4% | $41.83 | 0.0% | COM | 88033G407 |
| — | KRAFT FOODS GROUP INC | 29,616 | $1.554M | 0.3% | $52.47 | — | COM | 50076Q106 |
| MPC | MARATHON PETROLEUM CORPORATION | 22,806 | $1.467M | 0.3% | $27.51 | -11.3% | COM | 56585A102 |
| — | AETNA INC | 21,763 | $1.393M | 0.3% | $63.88 | — | COM | 00817Y108 |
| MU | MICRON TECHNOLOGY INC | 79,618 | $1.391M | 0.3% | $10.81 | +30.8% | COM | 595112103 |
| — | TWENTY-FIRST CENTURY FOX INC | 40,884 | $1.37M | 0.3% | $33.51 | — | COM | 90130a101 |
| HUM | HUMANA INC | 14,226 | $1.328M | 0.3% | $71.14 | +16.6% | COM | 444859102 |
| OPK | OPKO HEALTH INC | 137,707 | $1.213M | 0.3% | $7.11 | +12.9% | COM | 68375N103 |
| LNWO | SCIENTIFIC GAMES CORP A | 71,259 | $1.152M | 0.3% | $10.44 | +35.4% | COM | 80874P109 |
| — | CUMULUS MEDIA INC | 199,278 | $1.054M | 0.2% | $5.29 | — | COM | 231082108 |
| — | INTEGRATED DEVICE TECH INC | 102,210 | $963K | 0.2% | $9.42 | — | COM | 458118106 |
| — | WELLCARE HEALTH PLANS | 13,283 | $926K | 0.2% | $58.44 | — | COM | 94946T106 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 46,162 | $910K | 0.2% | $19.72 | 0.0% | COM | 024061103 |
| — | LUMINEX CORPORATION | 43,783 | $876K | 0.2% | $20.22 | — | COM | 55027E102 |
| — | BANKRATE INC | 41,647 | $857K | 0.2% | $15.50 | — | COM | 06647F102 |
| HXL | HEXCEL CORP | 21,638 | $840K | 0.2% | $33.04 | +10.0% | COM | 428291108 |
| — | NEKTAR THERAPEUTICS | 79,548 | $831K | 0.2% | $11.33 | — | COM | 640268108 |
| VRA | VERA BRADLEY INC | 39,666 | $815K | 0.2% | $22.09 | -3.3% | COM | 92335C106 |
| WGO | WINNEBAGO INDUSTRIES COM | 30,947 | $803K | 0.2% | $19.60 | +20.5% | COM | 974637100 |
| — | KRISPY KREME DOUGHNUTS INC | 40,543 | $784K | 0.2% | $19.34 | — | COM | 501014104 |
| PAG | PENSKE AUTOMOTIVE GR INC | 18,148 | $775K | 0.2% | $31.18 | +22.8% | COM | 70959W103 |
| — | CELLDEX THERAPEUTICS INC | 21,404 | $758K | 0.2% | $15.60 | — | COM | 15117B103 |
| — | TRIPLE-S MANAGEMENT CORP CL B | 41,006 | $754K | 0.2% | $18.39 | — | FD | 896749108 |
| — | SUNEDISON INC | 92,016 | $733K | 0.2% | $8.01 | — | COM | 86732Y109 |
| — | JOS A BK CLOTHIERS INC COM | 16,307 | $716K | 0.2% | $42.70 | — | COM | 480838101 |
| — | FARO TECHNOLOGIES INC COM | 15,548 | $656K | 0.1% | $35.58 | — | COM | 311642102 |
| — | SELECT COMFORT CORP COM | 24,357 | $593K | 0.1% | $24.35 | — | COM | 81616X103 |
| — | PROS HOLDINGS INC | 17,029 | $582K | 0.1% | $34.18 | — | COM | 74346Y103 |
| — | TREEHOUSE FOODS INC | 8,416 | $562K | 0.1% | $66.78 | — | COM | 89469A104 |
| DXPE | DXP ENTERPRISES INC | 6,733 | $532K | 0.1% | $65.50 | +7.8% | COM | 233377407 |
| GTN | GRAY TELEVISION INC | 67,716 | $532K | 0.1% | $7.49 | 0.0% | COM | 389375106 |
| — | RYLAND GROUP INC | 12,934 | $524K | 0.1% | $40.35 | — | COM | 783764103 |
| — | ZIX CORP | 102,872 | $504K | 0.1% | $4.46 | — | COM | 98974P100 |
| — | ACELRX PHARMACEUTICALS | 46,251 | $499K | 0.1% | $10.79 | — | COM | 00444T100 |
| — | FERRO CORP | 54,178 | $494K | 0.1% | $9.12 | — | COM | 315405100 |
| — | NEW YORK & CO INC | 83,728 | $484K | 0.1% | $5.78 | — | COM | 649295102 |
| — | SYNERGY PHARMACEUTICALS INC | 104,158 | $476K | 0.1% | $4.41 | — | COM | 871639308 |
| OLN | OLIN CORPORATION | 20,536 | $474K | 0.1% | $16.72 | -2.2% | COM | 680665205 |
| GNRC | GENERAC HOLDINGS INC | 10,863 | $463K | 0.1% | $34.72 | +19.5% | COM | 368736104 |
| — | BGC PARTNERS INC | 81,609 | $460K | 0.1% | $5.64 | — | COM | 05541T101 |
| — | STAMPS INC | 9,988 | $459K | 0.1% | $45.96 | — | COM | 852857200 |
| — | MERGE HEALTHCARE INC | 174,176 | $455K | 0.1% | $3.16 | — | COM | 589499102 |
| CMCO | COLUMBUS MCKINNON CORP | 18,646 | $448K | 0.1% | $20.91 | 0.0% | COM | 199333105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 11,751 | $448K | 0.1% | $16.07 | +13.0% | COM | 78467J100 |
| — | WET SEAL INC | 113,274 | $445K | 0.1% | $3.93 | — | COM | 961840105 |
| — | ENERGY XXI LTD | 14,641 | $442K | 0.1% | $23.71 | — | FD | G10082140 |
| — | VERASTEM INC | 35,441 | $441K | 0.1% | $13.18 | — | COM | 92337C104 |
| — | MARIN SOFTWARE INC | 34,923 | $438K | 0.1% | $12.54 | — | COM | 56804T106 |
| — | ANACOR PHARMACEUTICALS | 40,699 | $432K | 0.1% | $10.61 | — | COM | 032420101 |
| — | MAIDEN HOLDINGS | 36,556 | $432K | 0.1% | $11.82 | — | COM | G5753U112 |
| — | BRAVO BRIO RESTAURANT GROUP IN | 28,351 | $428K | 0.1% | $16.70 | — | COM | 10567B109 |
| — | SILICON IMAGE INC | 77,568 | $414K | 0.1% | $5.70 | — | COM | 82705T102 |
| — | SYNERGY RESOURCES CORP | 42,257 | $412K | 0.1% | $9.75 | — | COM | 87164P103 |
| — | MILLENIAL MEDIA INC | 58,037 | $410K | 0.1% | $8.41 | — | COM | 60040N105 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 6,817 | $409K | 0.1% | $85.33 | — | COM | 73640Q105 |
| — | MONEYGRAM INTERNATIONAL INC | 19,568 | $383K | 0.1% | $22.16 | — | COM | 60935Y208 |
| WOR | WORTHINGTON INDUSTRIES | 11,102 | $382K | 0.1% | $20.47 | +4.6% | COM | 981811102 |
| MTZ | MASTEC INC | 12,543 | $380K | 0.1% | $30.67 | +7.1% | COM | 576323109 |
| TTEK | TETRA TECH INC | 14,636 | $379K | 0.1% | $5.20 | -7.9% | COM | 88162G103 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,572 | $379K | 0.1% | $9.34 | — | COM | 232806109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 21,194 | $378K | 0.1% | $7.20 | +5.4% | COM | 20451Q104 |
| — | AMTRUST FINANCIAL SVCS INC | 9,617 | $375K | 0.1% | $36.64 | — | COM | 032359309 |
| CASY | CASEY'S GENERAL STORES INC | 5,008 | $368K | 0.1% | $54.66 | +12.7% | COM | 147528103 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 16,631 | $345K | 0.1% | $25.70 | — | FD | N6748L102 |
| — | PMC SIERRA INC | 51,025 | $338K | 0.1% | $6.62 | — | COM | 69344F106 |
| — | MULTI-COLOR CORP | 9,962 | $338K | 0.1% | $31.10 | — | COM | 625383104 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,118 | $326K | 0.1% | $40.52 | 0.0% | COM | 292554102 |
| WMT | WAL MART STORES INC | 4,400 | $325K | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,155 | $324K | 0.1% | $20.51 | +27.4% | COM | 63888U108 |
| CERS | CERUS CORPORATION | 48,050 | $323K | 0.1% | $5.16 | +5.2% | COM | 157085101 |
| — | GORDMANS STORES INC | 28,458 | $320K | 0.1% | $13.04 | — | COM | 38269P100 |
| — | MERRIMACK PHARMACEUTICALS INC | 83,524 | $317K | 0.1% | $3.80 | — | COM | 590328100 |
| — | SYMMETRY MEDICAL INC | 37,458 | $306K | 0.1% | $8.38 | — | COM | 871546206 |
| MWA | MUELLER WATER PRODUCTS INC | 38,029 | $304K | 0.1% | $5.51 | +16.6% | COM | 624758108 |
| — | US SILICA HOLDINGS INC | 12,137 | $302K | 0.1% | $20.79 | — | COM | 90346E103 |
| — | VOCUS INC | 32,218 | $300K | 0.1% | $10.12 | — | COM | 92858J108 |
| — | TRIUMPH GROUP INC | 4,267 | $300K | 0.1% | $77.17 | — | COM | 896818101 |
| — | PLY GEM HOLDINGS PGEM | 20,804 | $291K | 0.1% | $13.99 | — | COM | 72941W100 |
| — | NTELOS HOLDINGS CORP | 15,107 | $284K | 0.1% | $16.91 | — | COM | 67020Q305 |
| — | DURATA THERAPEUTICS | 30,732 | $278K | 0.1% | $9.05 | — | COM | 26658A107 |
| ARAY | ACCURAY INC | 37,600 | $277K | 0.1% | $6.32 | 0.0% | COM | 004397105 |
| MYRG | MYR GROUP INC | 11,136 | $271K | 0.1% | $22.09 | 0.0% | COM | 55405W104 |
| — | BRIGHTCOVE INC | 23,975 | $270K | 0.1% | $11.26 | — | COM | 10921T101 |
| LFCR | LANDEC CORP | 20,934 | $255K | 0.1% | $13.85 | +0.7% | COM | 514766104 |
| — | CHUBB CORP | 2,745 | $245K | 0.1% | $89.25 | — | COM | 171232101 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 4,330 | $243K | 0.1% | $56.12 | — | COM | 63861C109 |
| — | HALCON RESOURCES CORP | 52,311 | $232K | 0.1% | $5.42 | — | COM | 40537Q209 |
| — | GLOBE SPECIALTY METALS INC | 14,952 | $230K | 0.1% | $11.78 | — | COM | 37954N206 |
| — | UNILIFE CORPORATION | 68,202 | $226K | 0.0% | $3.31 | — | COM | 90478E103 |
| TTI | TETRA TECHNOLOGIES INC | 17,845 | $224K | 0.0% | $9.98 | +14.4% | COM | 88162F105 |
| — | HERITAGE FINANCIAL GROUP | 12,854 | $224K | 0.0% | $15.29 | — | COM | 42726X102 |
| — | COMPUTER TASK GROUP INC | 13,802 | $223K | 0.0% | $21.66 | — | COM | 205477102 |
| — | JTH HOLDING INC | 11,723 | $222K | 0.0% | $18.94 | — | COM | 46637N103 |
| — | LADENBURG THALMANN FINANCIAL | 121,504 | $220K | 0.0% | $1.81 | — | COM | 50575Q102 |
| — | QUESTCOR PHARMACEUTICALS INC | 3,781 | $219K | 0.0% | $45.42 | — | COM | 74835Y101 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 59,433 | $219K | 0.0% | $3.68 | — | COM | 536252109 |
| HCKT | HACKETT GROUP, INC | 30,335 | $216K | 0.0% | $5.15 | +17.9% | COM | 404609109 |
| — | PRAXAIR INC COM | 1,800 | $216K | 0.0% | $120.00 | — | COM | 74005P104 |
| — | NOVAVAX INC | 67,503 | $213K | 0.0% | $2.25 | — | COM | 670002104 |
| DE | DEERE & COMPANY | 2,600 | $212K | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,800 | $212K | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| — | CHEMOCENTRYX, INC | 37,555 | $209K | 0.0% | $5.57 | — | COM | 16383L106 |
| — | MERITOR INC | 26,041 | $205K | 0.0% | $7.18 | — | COM | 59001K100 |
| — | PERFORMANT FINANCIAL CORP | 18,431 | $201K | 0.0% | $10.91 | — | COM | 71377E105 |
| — | CORONADO BIOSCIENCES INC | 28,236 | $198K | 0.0% | $8.27 | — | COM | 21976U109 |
| — | SUPERVALU INC | 24,053 | $198K | 0.0% | $8.23 | — | COM | 868536103 |
| — | ZEP INC | 12,071 | $196K | 0.0% | $15.87 | — | COM | 98944B108 |
| — | CAFEPRESS INC | 31,414 | $192K | 0.0% | $6.23 | — | COM | 12769A103 |
| — | EBIX INC | 19,218 | $191K | 0.0% | $9.94 | — | COM | 278715206 |
| — | FLOW INTERNATIONAL CORP | 47,052 | $188K | 0.0% | $3.75 | — | COM | 343468104 |
| — | MIDSTATES PETROLEUM CO INC | 36,399 | $187K | 0.0% | $5.36 | — | COM | 59804T100 |
| — | ONCOGENEX PHARMACEUTICALS | 19,838 | $184K | 0.0% | $9.69 | — | COM | 68230A106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 25,091 | $181K | 0.0% | $6.63 | 0.0% | COM | 171046105 |
| — | HAWAIIAN HOLDINGS INC | 23,958 | $178K | 0.0% | $6.36 | — | COM | 419879101 |
| — | ARQULE INC | 72,737 | $169K | 0.0% | $2.32 | — | COM | 04269E107 |
| — | ION GEOPHYSICAL CORP | 32,032 | $167K | 0.0% | $5.87 | — | COM | 462044108 |
| TGTX | TG THERAPEUTICS INC | 32,142 | $162K | 0.0% | $6.12 | 0.0% | COM | 88322Q108 |
| — | MAGICJACK VOCALTEC LTD | 11,374 | $146K | 0.0% | $12.84 | — | FD | M6787E101 |
| — | FAIRPOINT COMMUNICATIONS INC | 15,034 | $144K | 0.0% | $9.58 | — | COM | 305560302 |
| — | OFFICE DEPOT INC | 29,828 | $144K | 0.0% | $4.83 | — | COM | 676220106 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 37,009 | $127K | 0.0% | $3.54 | +0.1% | COM | 63245Q105 |
| — | INTRALINKS HOLDINGS INC | 14,452 | $127K | 0.0% | $8.79 | — | COM | 46118H104 |
| — | QUALITY DISTRIBUTION INC | 13,621 | $126K | 0.0% | $8.95 | — | COM | 74756M102 |
| — | FUELCELL ENERGY LTD | 80,947 | $104K | 0.0% | $1.28 | — | COM | 35952H106 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 40,185 | $102K | 0.0% | $2.54 | — | COM | 76155G107 |
| — | AK STEEL HOLDING CORP | 15,400 | $58,000 | 0.0% | $3.05 | — | COM | 001547108 |
| FOLD | AMICUS THERAPEUTICS INC | 24,739 | $57,000 | 0.0% | $2.98 | -15.7% | COM | 03152W109 |
| — | HANSEN MEDICAL INC | 12,124 | $22,000 | 0.0% | $1.40 | — | COM | 411307101 |