Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & COMPANY | 376,639 | $18.73M | 3.6% | $27.46 | +21.7% | COM | 949746101 |
| — | GENERAL ELEC CO COM | 550,922 | $14.26M | 2.8% | $23.90 | — | COM | 369604103 |
| AAPL | APPLE INC | 26,517 | $14.23M | 2.7% | $13.16 | +26.0% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 234,188 | $14.22M | 2.7% | $36.32 | +15.9% | COM | 46625H100 |
| GM | GENERAL MOTORS CORP COM | 398,758 | $13.72M | 2.6% | $26.99 | +1.6% | COM | 37045V100 |
| THC | TENET HEALTHCARE CORP | 272,492 | $11.66M | 2.3% | $43.32 | +1.8% | COM | 88033G407 |
| — | MYLAN INC | 228,374 | $11.15M | 2.2% | $34.33 | — | COM | 628530107 |
| TGT | TARGET CORP | 180,675 | $10.93M | 2.1% | $44.23 | -5.8% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INC COM | 455,284 | $10.21M | 2.0% | $15.81 | -3.2% | COM | 17275R102 |
| — | TWENTY-FIRST CENTURY FOX INC | 317,996 | $10.17M | 2.0% | $34.96 | — | COM | 90130a101 |
| IBM | INTL BUSINESS MACHINES CORP | 52,438 | $10.09M | 1.9% | $117.80 | -7.3% | COM | 459200101 |
| — | PHARMACYCLICS INC COM | 96,553 | $9.677M | 1.9% | $100.22 | — | COM | 716933106 |
| EXC | EXELON CORP | 253,895 | $8.521M | 1.6% | $15.03 | -8.2% | COM | 30161N101 |
| PG | PROCTER & GAMBLE CO | 102,251 | $8.241M | 1.6% | $55.73 | +1.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 83,806 | $8.186M | 1.6% | $53.74 | +8.1% | COM | 30231G102 |
| — | BLACKROCK INC | 25,094 | $7.892M | 1.5% | $263.51 | — | COM | 09247X101 |
| F | FORD MTR CO DEL COM | 501,661 | $7.826M | 1.5% | $8.72 | -4.1% | COM | 345370860 |
| BAC | BANK OF AMERICA CORP COM | 452,699 | $7.786M | 1.5% | $13.25 | 0.0% | COM | 060505104 |
| BA | BOEING COMPANY | 61,871 | $7.764M | 1.5% | $111.17 | +0.5% | COM | 097023105 |
| — | GOOGLE INC CL A | 6,776 | $7.552M | 1.5% | $1114.52 | — | COM | 38259P706 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 108,946 | $7.368M | 1.4% | $48.46 | +36.5% | COM | M22465104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 188,586 | $7.261M | 1.4% | $33.11 | -14.2% | COM | 002896207 |
| UNP | UNION PACIFIC CORP | 37,126 | $6.967M | 1.3% | $60.55 | +12.7% | COM | 907818108 |
| PEG | PUBLIC SVC ENTROS GROUP INC | 181,899 | $6.938M | 1.3% | $21.73 | +4.4% | COM | 744573106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 69,585 | $6.631M | 1.3% | $58.03 | +7.7% | COM | 674599105 |
| ERIC | ERICSSON | 497,288 | $6.629M | 1.3% | $11.74 | — | COM | 294821608 |
| CVS | CVS CAREMARK CORP | 86,956 | $6.51M | 1.3% | $41.67 | +22.6% | COM | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 78,783 | $6.45M | 1.2% | $46.92 | -4.6% | COM | 718172109 |
| CVX | CHEVRON CORP | 54,000 | $6.421M | 1.2% | $71.30 | -1.3% | COM | 166764100 |
| PFE | PFIZER INC COM | 199,745 | $6.416M | 1.2% | $16.48 | +10.5% | COM | 717081103 |
| T | AT&T, INC | 173,634 | $6.089M | 1.2% | $11.39 | -4.7% | COM | 00206R102 |
| KEY | KEYCORP | 416,008 | $5.924M | 1.1% | $6.52 | +31.2% | COM | 493267108 |
| — | BROADCOM CORPORATION | 187,240 | $5.892M | 1.1% | $31.13 | — | COM | 111320107 |
| JBL | JABIL CIRCUIT INC | 323,249 | $5.818M | 1.1% | $17.49 | -7.5% | COM | 466313103 |
| — | E M C CORP MASS COM | 208,098 | $5.704M | 1.1% | $24.55 | — | COM | 268648102 |
| AMG | AFFILIATED MNGRS GRP COM | 28,452 | $5.692M | 1.1% | $192.49 | -1.2% | COM | 008252108 |
| — | DISCOVERY COMMUNICATIONS | 73,807 | $5.688M | 1.1% | $69.99 | — | COM | 25470F302 |
| — | UBS | 272,881 | $5.654M | 1.1% | $19.25 | — | COM | H89231338 |
| TDC | TERADATA CORPORATION | 112,141 | $5.516M | 1.1% | $45.08 | 0.0% | COM | 88076W103 |
| EOG | EOG RESOURCES INC | 27,158 | $5.328M | 1.0% | $62.33 | +4.0% | COM | 26875P101 |
| — | SYMANTEC CORP | 257,326 | $5.139M | 1.0% | $19.97 | — | COM | 871503108 |
| ALL | ALLSTATE CORP COM | 86,928 | $4.918M | 0.9% | $38.99 | +6.6% | COM | 020002101 |
| CAG | CONAGRA FOODS, INC | 151,818 | $4.711M | 0.9% | $16.04 | 0.0% | COM | 205887102 |
| — | APACHE CORP COM | 55,430 | $4.598M | 0.9% | $83.60 | — | COM | 037411105 |
| MSFT | MICROSOFT CORP COM | 111,148 | $4.556M | 0.9% | $26.96 | +15.9% | COM | 594918104 |
| — | COMCAST CORP | 93,407 | $4.555M | 0.9% | $39.96 | — | COM | 20030N200 |
| — | HOSPIRA INC | 104,418 | $4.516M | 0.9% | $43.25 | — | COM | 441060100 |
| — | LEUCADIA NATIONAL CORPORATION | 153,475 | $4.297M | 0.8% | $27.35 | — | COM | 527288104 |
| SLF | SUN LIFE FINANCIAL INC | 123,562 | $4.279M | 0.8% | $34.04 | +1.1% | COM | 866796105 |
| DOV | DOVER CORP | 48,785 | $3.988M | 0.8% | $40.20 | +25.1% | COM | 260003108 |
| DLTR | DOLLAR TREE, INC | 76,133 | $3.973M | 0.8% | $57.61 | -7.6% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC | 53,080 | $3.761M | 0.7% | $54.49 | 0.0% | COM | 375558103 |
| R | RYDER SYS INC | 43,958 | $3.513M | 0.7% | $60.36 | +22.7% | COM | 783549108 |
| GT | GOODYEAR TIRE & RUBBER CO | 125,546 | $3.281M | 0.6% | $13.66 | +86.5% | COM | 382550101 |
| AFL | AFLAC INCORPORATED | 50,349 | $3.174M | 0.6% | $20.29 | +18.2% | COM | 001055102 |
| ABBNY | ABB LIMITED | 122,554 | $3.161M | 0.6% | $21.78 | — | COM | 000375204 |
| GIS | GENERAL MILLS INC | 60,135 | $3.116M | 0.6% | $32.96 | 0.0% | COM | 370334104 |
| IP | INTL PAPER CO COM | 67,435 | $3.094M | 0.6% | $27.24 | 0.0% | COM | 460146103 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 66,472 | $2.967M | 0.6% | $32.26 | +39.4% | COM | 910047109 |
| PKX | POSCO | 41,534 | $2.883M | 0.6% | $69.41 | — | COM | 693483109 |
| AR | ANTERO RESOURCES CORP | 45,738 | $2.863M | 0.6% | $55.97 | +5.8% | COM | 03674X106 |
| PWR | QUANTA SERVICES INC | 72,528 | $2.676M | 0.5% | $27.27 | +20.0% | COM | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 255,604 | $2.548M | 0.5% | $4.69 | +28.9% | COM | 446150104 |
| — | DENBURY RESOURCES INC | 154,880 | $2.54M | 0.5% | $17.30 | — | COM | 247916208 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 58,744 | $2.4M | 0.5% | $40.86 | — | COM | 112585104 |
| COF | CAPITAL ONE FINL CORP | 30,236 | $2.333M | 0.5% | $59.33 | 0.0% | COM | 14040H105 |
| — | MEADWESTVACO | 61,553 | $2.317M | 0.4% | $37.64 | — | COM | 583334107 |
| — | NATIONAL-OILWELL VARCO INC COM | 29,573 | $2.303M | 0.4% | $69.71 | — | COM | 637071101 |
| — | ACE LTD | 23,010 | $2.279M | 0.4% | $99.04 | — | COM | h0023r105 |
| AVY | AVERY DENNISON CORP COM | 44,106 | $2.235M | 0.4% | $39.54 | 0.0% | COM | 053611109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,464 | $2.181M | 0.4% | $47.19 | +17.0% | COM | 00971T101 |
| — | AVON PRODUCTS INC | 143,890 | $2.107M | 0.4% | $17.22 | — | COM | 054303102 |
| — | MARATHON OIL CORP | 58,415 | $2.075M | 0.4% | $34.60 | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS | 43,366 | $2.063M | 0.4% | $27.01 | -4.2% | COM | 92343V104 |
| TROW | T ROWE PRICE GROUP INC | 24,635 | $2.029M | 0.4% | $52.57 | 0.0% | COM | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC CO | 13,285 | $2.021M | 0.4% | $152.13 | — | COM | 015351109 |
| FCX | FREEPORT MCMORAN COP & GOLD | 59,181 | $1.957M | 0.4% | $24.67 | +15.4% | COM | 35671D857 |
| — | NOBLE CORP | 56,572 | $1.852M | 0.4% | $37.47 | — | COM | G65431101 |
| — | COACH INC | 36,623 | $1.819M | 0.4% | $49.67 | — | COM | 189754104 |
| AIZ | ASSURANT INC | 27,031 | $1.756M | 0.3% | $38.25 | +35.8% | COM | 04621X108 |
| — | SAFEWAY INC COM NEW | 43,479 | $1.606M | 0.3% | $36.94 | — | COM | 786514208 |
| — | RESTORATION HARDWARE | 19,228 | $1.415M | 0.3% | $73.59 | — | COM | 761283100 |
| — | CUMULUS MEDIA INC | 191,078 | $1.322M | 0.3% | $5.29 | — | COM | 231082108 |
| — | MDC PARTNERS INC | 53,865 | $1.229M | 0.2% | $22.82 | — | COM | 552697104 |
| OPK | OPKO HEALTH INC | 125,377 | $1.169M | 0.2% | $7.20 | +21.7% | COM | 68375N103 |
| LAD | LITHIA MOTORS INC | 16,921 | $1.125M | 0.2% | $63.84 | -2.2% | COM | 536797103 |
| — | MICROSEMI CORP | 44,640 | $1.117M | 0.2% | $25.02 | — | COM | 595137100 |
| LNWO | SCIENTIFIC GAMES CORP A | 79,071 | $1.086M | 0.2% | $10.87 | +33.9% | COM | 80874P109 |
| WGO | WINNEBAGO INDUSTRIES COM | 39,416 | $1.08M | 0.2% | $23.50 | +11.8% | COM | 974637100 |
| — | ENDOCYTE INC | 43,136 | $1.027M | 0.2% | $23.81 | — | COM | 29269A102 |
| LQDT | LIQUIDITY SERVICES INC | 38,700 | $1.008M | 0.2% | $24.32 | 0.0% | COM | 53635B107 |
| — | MILLENIAL MEDIA INC | 143,842 | $995K | 0.2% | $6.92 | — | COM | 60040N105 |
| — | LIFE TIME FITNESS INC | 20,529 | $987K | 0.2% | $47.00 | — | COM | 53217R207 |
| — | NOVAVAX INC | 209,230 | $948K | 0.2% | $3.83 | — | COM | 670002104 |
| HXL | HEXCEL CORP | 20,988 | $914K | 0.2% | $33.04 | +32.1% | COM | 428291108 |
| — | CELLDEX THERAPEUTICS INC | 49,451 | $874K | 0.2% | $19.18 | — | COM | 15117B103 |
| CNC | CENTENE CORP | 13,342 | $831K | 0.2% | $14.95 | +3.5% | COM | 15135B101 |
| KN | KNOWLES CORPORATION | 24,491 | $773K | 0.1% | $30.49 | 0.0% | COM | 49926D109 |
| PAG | PENSKE AUTOMOTIVE GR INC | 18,050 | $772K | 0.1% | $32.97 | +31.8% | COM | 70959W103 |
| PTC | PTC INC | 20,038 | $710K | 0.1% | $30.72 | +19.6% | COM | 69370C100 |
| — | BGC PARTNERS INC | 107,030 | $700K | 0.1% | $5.74 | — | COM | 05541T101 |
| PEGA | PEGASYSTEMS INC | 19,647 | $694K | 0.1% | $10.79 | 0.0% | COM | 705573103 |
| — | FERRO CORP | 45,733 | $625K | 0.1% | $9.12 | — | COM | 315405100 |
| — | AIRCASTLE LIMITED | 31,965 | $619K | 0.1% | $19.16 | — | COM | G0129K104 |
| GNRC | GENERAC HOLDINGS INC | 10,418 | $614K | 0.1% | $34.72 | +57.5% | COM | 368736104 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 33,047 | $612K | 0.1% | $19.60 | -1.8% | COM | 024061103 |
| — | RALLY SOFTWARE DEVELOPMENT | 44,550 | $596K | 0.1% | $13.38 | — | COM | 751198102 |
| — | MULTI-COLOR CORP | 16,870 | $590K | 0.1% | $33.17 | — | COM | 625383104 |
| — | SILICON IMAGE INC | 84,642 | $584K | 0.1% | $5.74 | — | COM | 82705T102 |
| — | MTS SYSTEMS CORP | 8,495 | $582K | 0.1% | $68.51 | — | COM | 553777103 |
| — | NPS PHARMACEUTICALS | 19,161 | $573K | 0.1% | $30.35 | — | COM | 62936P103 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $540K | 0.1% | $66.63 | 0.0% | COM | 478160104 |
| — | BUFFALO WILD WINGS INC COM | 3,598 | $536K | 0.1% | $148.97 | — | COM | 119848109 |
| MTZ | MASTEC INC | 12,243 | $532K | 0.1% | $30.67 | +23.8% | COM | 576323109 |
| — | SYNERGY PHARMACEUTICALS INC | 98,958 | $525K | 0.1% | $4.41 | — | COM | 871639308 |
| — | MAIDEN HOLDINGS | 41,293 | $515K | 0.1% | $11.70 | — | COM | G5753U112 |
| TLYS | TILLY'S INC | 43,274 | $506K | 0.1% | $7.33 | 0.0% | COM | 886885102 |
| — | MANITEX INTERNATIONAL INC | 30,966 | $505K | 0.1% | $16.31 | — | COM | 563420108 |
| — | SANCHEZ ENERGY CORP | 17,003 | $504K | 0.1% | $26.13 | — | COM | 79970Y105 |
| — | CONTROL4 CORP | 23,187 | $492K | 0.1% | $21.22 | — | COM | 21240d107 |
| — | PANTRY INC | 31,932 | $490K | 0.1% | $15.35 | — | COM | 698657103 |
| — | FURMANITE CORPORATION | 49,776 | $489K | 0.1% | $9.82 | — | COM | 361086101 |
| MATX | MATSON INC | 19,626 | $485K | 0.1% | $19.73 | 0.0% | COM | 57686G105 |
| — | COMPUTER TASK GROUP INC | 28,281 | $480K | 0.1% | $19.25 | — | COM | 205477102 |
| TGTX | TG THERAPEUTICS INC | 69,305 | $478K | 0.1% | $4.98 | +18.9% | COM | 88322Q108 |
| CMCO | COLUMBUS MCKINNON CORP | 17,746 | $475K | 0.1% | $20.91 | +13.0% | COM | 199333105 |
| — | FUSION-IO INC | 45,143 | $475K | 0.1% | $10.52 | — | COM | 36112J107 |
| XPO | XPO LOGISTICS INC | 15,679 | $461K | 0.1% | $7.70 | +29.5% | COM | 983793100 |
| — | VERASTEM INC | 41,920 | $452K | 0.1% | $12.86 | — | COM | 92337C104 |
| — | SYNUTRA INTERNATIONAL INC | 67,260 | $450K | 0.1% | $6.69 | — | COM | 87164C102 |
| — | MERRIMACK PHARMACEUTICALS INC | 88,304 | $445K | 0.1% | $3.86 | — | COM | 590328100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,000 | $440K | 0.1% | $59.57 | +43.1% | COM | 03076C106 |
| — | SYNERGY RESOURCES CORP | 40,957 | $440K | 0.1% | $9.75 | — | COM | 87164P103 |
| FUL | H B FULLER COMPANY | 9,063 | $438K | 0.1% | $41.58 | 0.0% | COM | 359694106 |
| DXPE | DXP ENTERPRISES INC | 4,595 | $436K | 0.1% | $65.50 | +53.6% | COM | 233377407 |
| GTN | GRAY TELEVISION INC | 41,782 | $433K | 0.1% | $11.35 | 0.0% | COM | 389375106 |
| TTEK | TETRA TECH INC | 14,236 | $421K | 0.1% | $5.20 | +11.9% | COM | 88162G103 |
| — | ZIX CORP | 100,272 | $415K | 0.1% | $4.46 | — | COM | 98974P100 |
| WOR | WORTHINGTON INDUSTRIES | 10,802 | $413K | 0.1% | $20.47 | +21.8% | COM | 981811102 |
| — | MERGE HEALTHCARE INC | 168,076 | $410K | 0.1% | $3.16 | — | COM | 589499102 |
| — | KRISPY KREME DOUGHNUTS INC | 23,147 | $410K | 0.1% | $19.34 | — | COM | 501014104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,694 | $391K | 0.1% | $7.20 | +13.7% | COM | 20451Q104 |
| — | LADENBURG THALMANN FINANCIAL | 124,367 | $376K | 0.1% | $1.85 | — | COM | 50575Q102 |
| UFCS | UNITED FIRE GROUP INC | 12,065 | $366K | 0.1% | $29.87 | -6.0% | COM | 910340108 |
| CMCSA | COMCAST CORP | 7,122 | $356K | 0.1% | $19.96 | 0.0% | COM | 20030N101 |
| — | JTH HOLDING INC | 12,648 | $351K | 0.1% | $19.45 | — | COM | 46637N103 |
| — | AMTRUST FINANCIAL SVCS INC | 9,337 | $351K | 0.1% | $35.71 | — | COM | 032359309 |
| — | US SILICA HOLDINGS INC | 8,958 | $342K | 0.1% | $20.79 | — | COM | 90346E103 |
| WMT | WAL MART STORES INC | 4,400 | $336K | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| — | MODEL N INC | 33,141 | $335K | 0.1% | $10.11 | — | COM | 607525102 |
| — | SUNEDISON INC | 17,755 | $335K | 0.1% | $8.01 | — | COM | 86732Y109 |
| CYTK | CYTOKINETICS, INC | 34,974 | $332K | 0.1% | $6.57 | +37.7% | COM | 23282W605 |
| — | AMERICAN REALTY CAPITAL | 23,424 | $328K | 0.1% | $14.00 | — | COM | 02917T104 |
| — | HAWAIIAN HOLDINGS INC | 23,358 | $326K | 0.1% | $6.36 | — | COM | 419879101 |
| ECPG | ENCORE CAPITAL GROUP INC | 6,988 | $319K | 0.1% | $40.52 | +19.1% | COM | 292554102 |
| — | EBIX INC | 18,618 | $318K | 0.1% | $9.94 | — | COM | 278715206 |
| — | MERITOR INC | 25,541 | $313K | 0.1% | $7.18 | — | COM | 59001K100 |
| — | GLOBE SPECIALTY METALS INC | 14,552 | $303K | 0.1% | $11.78 | — | COM | 37954N206 |
| SJM | SMUCKER J M COMPANY | 3,069 | $298K | 0.1% | $74.55 | -7.8% | COM | 832696405 |
| — | UNILIFE CORPORATION | 72,158 | $294K | 0.1% | $3.38 | — | COM | 90478E103 |
| — | INTEGRATED DEVICE TECH INC | 23,980 | $293K | 0.1% | $9.42 | — | COM | 458118106 |
| — | STEMLINE THERAPEUTICALS INC | 14,345 | $292K | 0.1% | $19.62 | — | COM | 85858C107 |
| — | SYNTA PHARMACEUTICALS CORP | 66,397 | $286K | 0.1% | $4.31 | — | COM | 87162T206 |
| — | TRIPLE-S MANAGEMENT CORP CL B | 17,558 | $283K | 0.1% | $18.39 | — | COM | 896749108 |
| — | QUESTCOR PHARMACEUTICALS INC | 4,235 | $275K | 0.1% | $50.29 | — | COM | 74835Y101 |
| — | BANK OF THE OZARKS | 4,000 | $272K | 0.1% | $68.00 | — | COM | 063904106 |
| — | ARGOS THERAPEUTICS INC | 26,711 | $267K | 0.1% | $10.00 | — | COM | 040221103 |
| — | TRIUMPH GROUP INC | 4,117 | $266K | 0.1% | $77.17 | — | COM | 896818101 |
| — | ENERGY XXI LTD | 11,239 | $265K | 0.1% | $23.71 | — | COM | G10082140 |
| — | MONSANTO CO | 2,260 | $257K | 0.0% | $113.72 | — | COM | 61166W101 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 138,028 | $255K | 0.0% | $2.07 | — | COM | 63937X103 |
| AMZN | AMAZON COM INC | 750 | $252K | 0.0% | $18.56 | 0.0% | COM | 023135106 |
| HOMB | HOME BANCSHARES INC | 7,163 | $247K | 0.0% | $16.82 | 0.0% | COM | 436893200 |
| — | CHUBB CORP | 2,745 | $245K | 0.0% | $89.25 | — | COM | 171232101 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,500 | $245K | 0.0% | $97.17 | +16.7% | COM | 539830109 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 7,531 | $244K | 0.0% | $32.40 | — | COM | 63861C109 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 62,556 | $243K | 0.0% | $3.56 | +4.3% | COM | 63245Q105 |
| — | PEREGRINE SEMICONDUCTOR CORP | 39,990 | $242K | 0.0% | $6.05 | — | COM | 71366r703 |
| DE | DEERE & COMPANY | 2,600 | $236K | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| — | ONCOGENEX PHARMACEUTICALS | 19,738 | $232K | 0.0% | $9.69 | — | COM | 68230A106 |
| — | HERITAGE FINANCIAL GROUP | 11,765 | $231K | 0.0% | $15.29 | — | COM | 42726X102 |
| — | NEONODE INC | 39,733 | $226K | 0.0% | $5.69 | — | COM | 64051M402 |
| — | PROTECTIVE LIFE CORP | 4,285 | $225K | 0.0% | $50.64 | — | COM | 743674103 |
| CERS | CERUS CORPORATION | 46,750 | $224K | 0.0% | $5.16 | +24.5% | COM | 157085101 |
| TTI | TETRA TECHNOLOGIES INC | 17,445 | $223K | 0.0% | $9.98 | +16.0% | COM | 88162F105 |
| — | CURIS INC | 79,182 | $223K | 0.0% | $2.82 | — | COM | 231269101 |
| HD | HOME DEPOT INC | 2,800 | $222K | 0.0% | $56.05 | +7.5% | COM | 437076102 |
| — | HALCON RESOURCES CORP | 50,711 | $220K | 0.0% | $5.42 | — | COM | 40537Q209 |
| ODC | OIL-DRI CORPORATION OF AMERICA | 6,350 | $219K | 0.0% | $17.33 | 0.0% | COM | 677864100 |
| XEL | XCEL ENERGY INC | 6,800 | $206K | 0.0% | $19.89 | 0.0% | COM | 98389B100 |
| — | FAIRPOINT COMMUNICATIONS INC | 14,734 | $200K | 0.0% | $9.58 | — | COM | 305560302 |
| — | CARBONITE INC | 18,242 | $186K | 0.0% | $11.85 | — | COM | 141337105 |
| HCKT | HACKETT GROUP, INC | 29,435 | $176K | 0.0% | $5.15 | +16.5% | COM | 404609109 |
| — | SAPIENS INTERNATIONAL CORPORAT | 20,022 | $162K | 0.0% | $8.09 | — | COM | N7716A151 |
| — | NEPHROGENEX INC | 19,700 | $160K | 0.0% | $8.12 | — | COM | 640667101 |
| — | QUALITY DISTRIBUTION INC | 12,228 | $159K | 0.0% | $8.95 | — | COM | 74756M102 |
| — | FIBROCELL SCIENCE INC | 30,264 | $158K | 0.0% | $4.07 | — | COM | 315721209 |
| — | INTRALINKS HOLDINGS INC | 14,452 | $148K | 0.0% | $8.79 | — | COM | 46118H104 |
| — | GORDMANS STORES INC | 26,758 | $146K | 0.0% | $13.04 | — | COM | 38269P100 |
| — | ARQULE INC | 70,737 | $145K | 0.0% | $2.32 | — | COM | 04269E107 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 34,296 | $108K | 0.0% | $2.54 | — | COM | 76155G107 |
| — | DIPEXIUM PHARMACEUTICALS | 10,000 | $101K | 0.0% | $10.10 | — | COM | 25456j104 |
| — | VIVUS INC | 10,931 | $65,000 | 0.0% | $9.06 | — | COM | 928551100 |
| FOLD | AMICUS THERAPEUTICS INC | 24,439 | $51,000 | 0.0% | $2.97 | -15.7% | COM | 03152W109 |