Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 14, 2014
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & COMPANY | 385,914 | $17.52M | 3.4% | $27.46 | +12.0% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC COM | 772,053 | $17.32M | 3.3% | $15.81 | -3.8% | COM | 17275R102 |
| GM | GENERAL MOTORS CORP COM | 381,113 | $15.58M | 3.0% | $26.97 | +4.5% | COM | 37045V100 |
| AAPL | APPLE INC | 27,217 | $15.27M | 2.9% | $13.16 | +24.4% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 239,388 | $14M | 2.7% | $36.32 | +9.1% | COM | 46625H100 |
| — | GENERAL ELEC CO COM | 423,981 | $11.88M | 2.3% | $23.31 | — | COM | 369604103 |
| — | TWENTY-FIRST CENTURY FOX INC | 325,746 | $11.46M | 2.2% | $34.96 | — | COM | 90130a101 |
| THC | TENET HEALTHCARE CORP | 257,168 | $10.83M | 2.1% | $43.28 | +0.6% | COM | 88033G407 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 285,413 | $10.07M | 1.9% | $25.52 | 0.0% | COM | 609207105 |
| IBM | INTL BUSINESS MACHINES CORP | 53,438 | $10.02M | 1.9% | $117.80 | -9.7% | COM | 459200101 |
| — | GOOGLE INC CL A | 8,553 | $9.585M | 1.8% | $880.96 | — | COM | 38259P508 |
| XOM | EXXON MOBIL CORP | 85,806 | $8.684M | 1.7% | $53.74 | +4.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 75,823 | $8.65M | 1.7% | $81.11 | 0.0% | COM | 031162100 |
| — | KRAFT FOODS GROUP INC | 153,065 | $8.252M | 1.6% | $53.63 | — | COM | 50076Q106 |
| — | MYLAN INC | 189,786 | $8.237M | 1.6% | $31.38 | — | COM | 628530107 |
| — | BLACKROCK INC | 25,694 | $8.131M | 1.6% | $263.51 | — | COM | 09247X101 |
| PFE | PFIZER INC COM | 248,386 | $7.608M | 1.5% | $16.48 | +7.0% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 111,346 | $7.182M | 1.4% | $48.46 | +24.1% | COM | M22465104 |
| EXC | EXELON CORP | 260,195 | $7.127M | 1.4% | $15.03 | -13.2% | COM | 30161N101 |
| CVX | CHEVRON CORP | 55,175 | $6.892M | 1.3% | $71.30 | +1.7% | COM | 166764100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 71,185 | $6.77M | 1.3% | $58.03 | +9.2% | COM | 674599105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,898 | $6.742M | 1.3% | $47.19 | 0.0% | COM | 00971T101 |
| — | CATAMARAN CORP | 138,698 | $6.583M | 1.3% | $48.06 | — | COM | 148887102 |
| CVS | CVS CAREMARK CORP | 89,256 | $6.388M | 1.2% | $41.67 | +11.1% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 38,026 | $6.388M | 1.2% | $60.55 | 0.0% | COM | 907818108 |
| — | DISCOVERY COMMUNICATIONS | 75,807 | $6.357M | 1.2% | $69.99 | — | COM | 25470F302 |
| ANF | ABERCROMBIE & FITCH CO CL A | 193,086 | $6.354M | 1.2% | $33.11 | -19.5% | COM | 002896207 |
| T | AT&T, INC | 177,834 | $6.253M | 1.2% | $11.39 | -1.9% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTROS GROUP INC | 186,724 | $5.983M | 1.1% | $21.73 | -1.0% | COM | 744573106 |
| BA | BOEING COMPANY | 42,823 | $5.845M | 1.1% | $110.94 | 0.0% | COM | 097023105 |
| KEY | KEYCORP | 426,043 | $5.717M | 1.1% | $6.52 | +23.4% | COM | 493267108 |
| — | UBS | 291,620 | $5.614M | 1.1% | $19.25 | — | COM | H89231338 |
| — | BROADCOM CORPORATION | 184,315 | $5.464M | 1.0% | $31.13 | — | COM | 111320107 |
| GT | GOODYEAR TIRE & RUBBER CO | 225,882 | $5.387M | 1.0% | $13.66 | +62.0% | COM | 382550101 |
| ERIC | ERICSSON | 439,935 | $5.385M | 1.0% | $11.53 | — | COM | 294821608 |
| — | E M C CORP MASS COM | 212,898 | $5.354M | 1.0% | $24.55 | — | COM | 268648102 |
| ROST | ROSS STORES INC | 67,518 | $5.059M | 1.0% | $33.31 | 0.0% | COM | 778296103 |
| JBL | JABIL CIRCUIT INC | 281,201 | $4.904M | 0.9% | $17.69 | +2.5% | COM | 466313103 |
| ALL | ALLSTATE CORP COM | 88,928 | $4.85M | 0.9% | $38.99 | +5.4% | COM | 020002101 |
| DOV | DOVER CORP | 49,985 | $4.826M | 0.9% | $40.20 | +22.6% | COM | 260003108 |
| EOG | EOG RESOURCES INC | 28,691 | $4.815M | 0.9% | $62.33 | 0.0% | COM | 26875P101 |
| AMG | AFFILIATED MNGRS GRP COM | 22,202 | $4.815M | 0.9% | $193.15 | 0.0% | COM | 008252108 |
| — | COMCAST CORP | 95,607 | $4.769M | 0.9% | $39.96 | — | COM | 20030N200 |
| TGT | TARGET CORP | 74,741 | $4.729M | 0.9% | $47.89 | -6.9% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 56,040 | $4.562M | 0.9% | $55.09 | +5.3% | COM | 742718109 |
| TER | TERADYNE INC | 254,676 | $4.487M | 0.9% | $15.29 | +1.7% | COM | 880770102 |
| SLF | SUN LIFE FINANCIAL INC | 126,562 | $4.471M | 0.9% | $34.04 | 0.0% | COM | 866796105 |
| — | LEUCADIA NATIONAL CORPORATION | 156,875 | $4.446M | 0.9% | $27.35 | — | COM | 527288104 |
| VZ | VERIZON COMMUNICATIONS | 90,334 | $4.439M | 0.9% | $27.01 | -1.5% | COM | 92343V104 |
| DLTR | DOLLAR TREE, INC | 77,933 | $4.397M | 0.8% | $57.61 | 0.0% | COM | 256746108 |
| F | FORD MTR CO DEL COM | 281,600 | $4.345M | 0.8% | $9.00 | 0.0% | COM | 345370860 |
| MSFT | MICROSOFT CORP COM | 114,148 | $4.27M | 0.8% | $26.96 | +11.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 48,549 | $4.23M | 0.8% | $48.27 | -0.9% | COM | 718172109 |
| AIZ | ASSURANT INC | 60,568 | $4.02M | 0.8% | $38.25 | +26.2% | COM | 04621X108 |
| DVA | DAVITA INC | 57,434 | $3.64M | 0.7% | $58.68 | 0.0% | COM | 23918K108 |
| HCA | HCA INC | 74,676 | $3.563M | 0.7% | $36.15 | +18.9% | COM | 40412C101 |
| FMC | FMC CORPORATION | 46,697 | $3.524M | 0.7% | $49.18 | 0.0% | COM | 302491303 |
| — | PRAXAIR INC COM | 27,004 | $3.511M | 0.7% | $129.35 | — | COM | 74005P104 |
| — | DU PONT E I DE NEMOURS & CO | 53,811 | $3.496M | 0.7% | $64.97 | — | COM | 263534109 |
| AFL | AFLAC INCORPORATED | 51,449 | $3.437M | 0.7% | $20.29 | +21.3% | COM | 001055102 |
| ABBNY | ABB LIMITED | 125,454 | $3.332M | 0.6% | $21.78 | — | COM | 000375204 |
| R | RYDER SYS INC | 45,158 | $3.332M | 0.6% | $60.36 | +9.8% | COM | 783549108 |
| — | APACHE CORP COM | 38,571 | $3.315M | 0.6% | $83.89 | — | COM | 037411105 |
| AR | ANTERO RESOURCES CORP | 46,838 | $2.971M | 0.6% | $55.97 | 0.0% | COM | 03674X106 |
| — | TIME WARNER INC. | 41,562 | $2.898M | 0.6% | $65.92 | — | COM | 887317303 |
| — | DENBURY RESOURCES INC | 158,480 | $2.604M | 0.5% | $17.30 | — | COM | 247916208 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 68,172 | $2.579M | 0.5% | $32.26 | +8.6% | COM | 910047109 |
| — | AVON PRODUCTS INC | 148,415 | $2.556M | 0.5% | $17.22 | — | COM | 054303102 |
| — | AETNA INC | 37,001 | $2.538M | 0.5% | $65.82 | — | COM | 00817Y108 |
| NVDA | NVIDIA CORP | 158,326 | $2.536M | 0.5% | $0.35 | +4.6% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 261,929 | $2.528M | 0.5% | $4.69 | +21.2% | COM | 446150104 |
| — | NATIONAL-OILWELL VARCO INC COM | 30,173 | $2.4M | 0.5% | $69.71 | — | COM | 637071101 |
| PWR | QUANTA SERVICES INC | 74,253 | $2.343M | 0.4% | $27.27 | +5.7% | COM | 74762E102 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,959 | $2.321M | 0.4% | $26.74 | +17.7% | COM | 125269100 |
| FCX | FREEPORT MCMORAN COP & GOLD | 60,781 | $2.294M | 0.4% | $24.67 | +21.9% | COM | 35671D857 |
| MPC | MARATHON PETROLEUM CORPORATION | 24,206 | $2.22M | 0.4% | $27.47 | -2.3% | COM | 56585A102 |
| — | NOBLE CORP | 58,072 | $2.176M | 0.4% | $37.47 | — | COM | G65431101 |
| — | MARATHON OIL CORP | 59,940 | $2.116M | 0.4% | $34.60 | — | COM | 565849106 |
| NDAQ | NASDAQ OMX GROUP INC | 52,768 | $2.1M | 0.4% | $8.37 | +20.3% | COM | 631103108 |
| — | CUMULUS MEDIA INC | 197,278 | $1.525M | 0.3% | $5.29 | — | COM | 231082108 |
| HST | HOST HOTELS & RESORTS INC. | 72,329 | $1.406M | 0.3% | $11.39 | 0.0% | COM | 44107P104 |
| — | SANDISK CORP | 18,611 | $1.313M | 0.3% | $61.11 | — | COM | 80004C101 |
| LNWO | SCIENTIFIC GAMES CORP A | 70,859 | $1.2M | 0.2% | $10.44 | +68.9% | COM | 80874P109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 57,103 | $1.168M | 0.2% | $19.60 | -2.6% | COM | 024061103 |
| — | NEKTAR THERAPEUTICS | 97,584 | $1.108M | 0.2% | $11.33 | — | COM | 640268108 |
| — | LIFE TIME FITNESS INC | 23,404 | $1.1M | 0.2% | $47.00 | — | COM | 53217R207 |
| PAG | PENSKE AUTOMOTIVE GR INC | 21,474 | $1.013M | 0.2% | $32.97 | +29.6% | COM | 70959W103 |
| OPK | OPKO HEALTH INC | 118,020 | $996K | 0.2% | $7.11 | +42.2% | COM | 68375N103 |
| — | PMC SIERRA INC | 151,907 | $977K | 0.2% | $6.50 | — | COM | 69344F106 |
| HXL | HEXCEL CORP | 21,488 | $960K | 0.2% | $33.04 | +27.9% | COM | 428291108 |
| — | CELLDEX THERAPEUTICS INC | 39,564 | $958K | 0.2% | $19.56 | — | COM | 15117B103 |
| — | REVLON INC CL A | 37,305 | $931K | 0.2% | $24.96 | — | COM | 761525609 |
| — | INTEGRATED DEVICE TECH INC | 87,487 | $891K | 0.2% | $9.42 | — | COM | 458118106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 23,841 | $876K | 0.2% | $35.93 | 0.0% | COM | 109194100 |
| PTC | PTC INC | 24,486 | $867K | 0.2% | $30.72 | 0.0% | COM | 69370C100 |
| — | FLEETMATICS GROUP | 19,969 | $864K | 0.2% | $43.27 | — | COM | G35569105 |
| — | BANKRATE INC | 46,447 | $833K | 0.2% | $15.75 | — | COM | 06647F102 |
| CNC | CENTENE CORP | 13,642 | $804K | 0.2% | $14.95 | 0.0% | COM | 15135B101 |
| — | TRIPLE-S MANAGEMENT CORP CL B | 40,806 | $793K | 0.2% | $18.39 | — | COM | 896749108 |
| — | NPS PHARMACEUTICALS | 24,878 | $755K | 0.1% | $30.35 | — | COM | 62936P103 |
| — | SERVICESOURCE INTERNATIONAL | 85,904 | $720K | 0.1% | $8.38 | — | COM | 81763U100 |
| — | KRISPY KREME DOUGHNUTS INC | 37,034 | $714K | 0.1% | $19.34 | — | COM | 501014104 |
| — | THERAPEUTICSMD INC | 135,208 | $704K | 0.1% | $5.21 | — | COM | 88338N107 |
| — | PROS HOLDINGS INC | 16,929 | $675K | 0.1% | $34.18 | — | COM | 74346Y103 |
| — | BGC PARTNERS INC | 109,530 | $663K | 0.1% | $5.74 | — | COM | 05541T101 |
| — | AIRCASTLE LIMITED | 32,665 | $626K | 0.1% | $19.16 | — | COM | G0129K104 |
| GNRC | GENERAC HOLDINGS INC | 10,718 | $607K | 0.1% | $34.72 | +40.8% | COM | 368736104 |
| — | FERRO CORP | 46,933 | $602K | 0.1% | $9.12 | — | COM | 315405100 |
| OLN | OLIN CORPORATION | 20,436 | $590K | 0.1% | $16.72 | +3.5% | COM | 680665205 |
| — | SUPERVALU INC | 79,930 | $583K | 0.1% | $7.58 | — | COM | 868536103 |
| — | SYNERGY PHARMACEUTICALS INC | 102,058 | $575K | 0.1% | $4.41 | — | COM | 871639308 |
| DXPE | DXP ENTERPRISES INC | 4,695 | $541K | 0.1% | $65.50 | +43.5% | COM | 233377407 |
| — | ACELRX PHARMACEUTICALS | 46,051 | $521K | 0.1% | $10.79 | — | COM | 00444T100 |
| — | SILICON IMAGE INC | 83,709 | $515K | 0.1% | $5.73 | — | COM | 82705T102 |
| CMCO | COLUMBUS MCKINNON CORP | 18,546 | $503K | 0.1% | $20.91 | +13.9% | COM | 199333105 |
| — | VERASTEM INC | 43,320 | $494K | 0.1% | $12.86 | — | COM | 92337C104 |
| — | CHIMERIX INC | 32,414 | $490K | 0.1% | $15.12 | — | COM | 16934W106 |
| — | FARO TECHNOLOGIES INC COM | 8,381 | $489K | 0.1% | $35.58 | — | COM | 311642102 |
| — | MULTI-COLOR CORP | 12,842 | $485K | 0.1% | $32.60 | — | COM | 625383104 |
| WT | WISDOMTREE INVESTMENTS INC | 26,995 | $478K | 0.1% | $14.23 | 0.0% | COM | 97717P104 |
| — | CYPRESS SEMICONDUCTOR CORP | 45,372 | $476K | 0.1% | $9.46 | — | COM | 232806109 |
| — | ZIX CORP | 102,772 | $469K | 0.1% | $4.46 | — | COM | 98974P100 |
| WOR | WORTHINGTON INDUSTRIES | 11,002 | $463K | 0.1% | $20.47 | +21.3% | COM | 981811102 |
| — | MAIDEN HOLDINGS | 42,293 | $462K | 0.1% | $11.70 | — | COM | G5753U112 |
| — | BRAVO BRIO RESTAURANT GROUP IN | 28,251 | $460K | 0.1% | $16.70 | — | COM | 10567B109 |
| AMP | AMERIPRISE FINANCIAL INC | 4,000 | $460K | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| WGO | WINNEBAGO INDUSTRIES COM | 16,337 | $448K | 0.1% | $19.60 | +48.3% | COM | 974637100 |
| — | STEMLINE THERAPEUTICALS INC | 22,833 | $448K | 0.1% | $19.62 | — | COM | 85858C107 |
| — | MERRIMACK PHARMACEUTICALS INC | 83,524 | $445K | 0.1% | $3.80 | — | COM | 590328100 |
| — | QUESTCOR PHARMACEUTICALS INC | 8,146 | $444K | 0.1% | $50.29 | — | COM | 74835Y101 |
| XPO | XPO LOGISTICS INC | 16,179 | $425K | 0.1% | $7.70 | 0.0% | COM | 983793100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 21,094 | $414K | 0.1% | $7.20 | +12.8% | COM | 20451Q104 |
| — | AMTRUST FINANCIAL SVCS INC | 12,579 | $411K | 0.1% | $35.71 | — | COM | 032359309 |
| TTEK | TETRA TECH INC | 14,536 | $407K | 0.1% | $5.20 | +3.8% | COM | 88162G103 |
| MTZ | MASTEC INC | 12,443 | $407K | 0.1% | $30.67 | +3.2% | COM | 576323109 |
| — | MONEYGRAM INTERNATIONAL INC | 19,468 | $405K | 0.1% | $22.16 | — | COM | 60935Y208 |
| — | NOVAVAX INC | 78,677 | $403K | 0.1% | $2.66 | — | COM | 670002104 |
| — | MERGE HEALTHCARE INC | 173,376 | $402K | 0.1% | $3.16 | — | COM | 589499102 |
| — | SYNERGY RESOURCES CORP | 42,057 | $389K | 0.1% | $9.75 | — | COM | 87164P103 |
| — | SYMMETRY MEDICAL INC | 37,658 | $380K | 0.1% | $8.38 | — | COM | 871546206 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 16,531 | $377K | 0.1% | $25.70 | — | COM | N6748L102 |
| — | LADENBURG THALMANN FINANCIAL | 120,004 | $376K | 0.1% | $1.81 | — | COM | 50575Q102 |
| — | NEW YORK & CO INC | 83,828 | $366K | 0.1% | $5.78 | — | COM | 649295102 |
| — | VOCUS INC | 32,118 | $366K | 0.1% | $10.12 | — | COM | 92858J108 |
| OMER | OMEROS CORPORATION | 32,006 | $361K | 0.1% | $9.65 | 0.0% | COM | 682143102 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 6,817 | $360K | 0.1% | $85.33 | — | COM | 73640Q105 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,088 | $356K | 0.1% | $40.52 | +17.4% | COM | 292554102 |
| UFCS | UNITED FIRE GROUP INC | 12,365 | $354K | 0.1% | $29.87 | 0.0% | COM | 910340108 |
| — | PAREXEL INTL CORP COM | 7,785 | $352K | 0.1% | $45.22 | — | COM | 699462107 |
| LAD | LITHIA MOTORS INC | 4,992 | $347K | 0.1% | $67.13 | 0.0% | COM | 536797103 |
| WMT | WAL MART STORES INC | 4,400 | $346K | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| — | BRIGHTCOVE INC | 24,125 | $341K | 0.1% | $11.26 | — | COM | 10921T101 |
| — | TRIUMPH GROUP INC | 4,217 | $321K | 0.1% | $77.17 | — | COM | 896818101 |
| — | UNILIFE CORPORATION | 72,658 | $320K | 0.1% | $3.38 | — | COM | 90478E103 |
| — | ENERGY XXI LTD | 11,739 | $318K | 0.1% | $23.71 | — | COM | G10082140 |
| SJM | SMUCKER J M COMPANY | 3,069 | $318K | 0.1% | $74.55 | 0.0% | COM | 832696405 |
| — | JTH HOLDING INC | 12,948 | $315K | 0.1% | $19.45 | — | COM | 46637N103 |
| — | US SILICA HOLDINGS INC | 9,158 | $312K | 0.1% | $20.79 | — | COM | 90346E103 |
| CERS | CERUS CORPORATION | 47,850 | $309K | 0.1% | $5.16 | +21.7% | COM | 157085101 |
| — | WET SEAL INC | 112,074 | $306K | 0.1% | $3.93 | — | COM | 961840105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 142,528 | $295K | 0.1% | $2.07 | — | COM | 63937X103 |
| — | SANCHEZ ENERGY CORP | 11,731 | $288K | 0.1% | $24.55 | — | COM | 79970Y105 |
| — | EBIX INC | 19,118 | $281K | 0.1% | $9.94 | — | COM | 278715206 |
| TGTX | TG THERAPEUTICS INC | 71,105 | $277K | 0.1% | $4.98 | -18.9% | COM | 88322Q108 |
| — | MERITOR INC | 25,941 | $271K | 0.1% | $7.18 | — | COM | 59001K100 |
| — | GLOBE SPECIALTY METALS INC | 14,852 | $267K | 0.1% | $11.78 | — | COM | 37954N206 |
| — | SCRIPPS NETWORKS INTER - CL A | 3,061 | $265K | 0.1% | $86.57 | — | COM | 811065101 |
| — | CHUBB CORP | 2,745 | $265K | 0.1% | $89.25 | — | COM | 171232101 |
| — | COMPUTER TASK GROUP INC | 13,702 | $258K | 0.0% | $21.66 | — | COM | 205477102 |
| BAX | BAXTER INTL INC COM | 3,677 | $256K | 0.0% | $29.22 | 0.0% | COM | 071813109 |
| — | MIDSTATES PETROLEUM CO INC | 36,799 | $244K | 0.0% | $5.37 | — | COM | 59804T100 |
| — | CHEMOCENTRYX, INC | 41,355 | $239K | 0.0% | $5.58 | — | COM | 16383L106 |
| DE | DEERE & COMPANY | 2,600 | $237K | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| — | SUNEDISON INC | 18,155 | $237K | 0.0% | $8.01 | — | COM | 86732Y109 |
| — | FIBROCELL SCIENCE INC | 58,007 | $236K | 0.0% | $4.07 | — | COM | 315721209 |
| CYTK | CYTOKINETICS, INC | 35,774 | $233K | 0.0% | $6.57 | 0.0% | COM | 23282W605 |
| — | THRESHOLD PHARMACEUTICALS | 49,577 | $232K | 0.0% | $4.68 | — | COM | 885807206 |
| HD | HOME DEPOT INC | 2,800 | $231K | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| — | HERITAGE FINANCIAL GROUP | 11,965 | $230K | 0.0% | $15.29 | — | COM | 42726X102 |
| — | HAWAIIAN HOLDINGS INC | 23,858 | $230K | 0.0% | $6.36 | — | COM | 419879101 |
| — | ELECTRONICS FOR IMAGING | 5,931 | $230K | 0.0% | $38.78 | — | COM | 286082102 |
| — | CURIS INC | 81,182 | $229K | 0.0% | $2.82 | — | COM | 231269101 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 64,156 | $225K | 0.0% | $3.56 | +0.7% | COM | 63245Q105 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,500 | $223K | 0.0% | $97.17 | 0.0% | COM | 539830109 |
| — | CARBONITE INC | 18,742 | $222K | 0.0% | $11.85 | — | COM | 141337105 |
| TTI | TETRA TECHNOLOGIES INC | 17,745 | $219K | 0.0% | $9.98 | +24.8% | COM | 88162F105 |
| — | PROTECTIVE LIFE CORP | 4,285 | $217K | 0.0% | $50.64 | — | COM | 743674103 |
| — | GORDMANS STORES INC | 27,358 | $210K | 0.0% | $13.04 | — | COM | 38269P100 |
| — | HALCON RESOURCES CORP | 51,511 | $199K | 0.0% | $5.42 | — | COM | 40537Q209 |
| — | CAFEPRESS INC | 31,214 | $198K | 0.0% | $6.23 | — | COM | 12769A103 |
| — | PERFORMANT FINANCIAL CORP | 18,331 | $189K | 0.0% | $10.91 | — | COM | 71377E105 |
| HCKT | HACKETT GROUP, INC | 30,135 | $187K | 0.0% | $5.15 | +25.2% | COM | 404609109 |
| — | INTRALINKS HOLDINGS INC | 14,452 | $175K | 0.0% | $8.79 | — | COM | 46118H104 |
| — | FAIRPOINT COMMUNICATIONS INC | 14,934 | $169K | 0.0% | $9.58 | — | COM | 305560302 |
| — | ONCOGENEX PHARMACEUTICALS | 19,738 | $165K | 0.0% | $9.69 | — | COM | 68230A106 |
| — | QUALITY DISTRIBUTION INC | 12,628 | $162K | 0.0% | $8.95 | — | COM | 74756M102 |
| — | ARQULE INC | 72,437 | $156K | 0.0% | $2.32 | — | COM | 04269E107 |
| — | AK STEEL HOLDING CORP | 15,400 | $126K | 0.0% | $3.05 | — | COM | 001547108 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 36,196 | $124K | 0.0% | $2.54 | — | COM | 76155G107 |
| — | FUELCELL ENERGY LTD | 81,047 | $114K | 0.0% | $1.28 | — | COM | 35952H106 |
| — | VIVUS INC | 10,931 | $99,000 | 0.0% | $9.06 | — | COM | 928551100 |
| — | CORONADO BIOSCIENCES INC | 28,136 | $74,000 | 0.0% | $8.27 | — | COM | 21976U109 |
| FOLD | AMICUS THERAPEUTICS INC | 25,139 | $59,000 | 0.0% | $2.97 | -26.0% | COM | 03152W109 |
| — | HANSEN MEDICAL INC | 12,124 | $21,000 | 0.0% | $1.40 | — | COM | 411307101 |