Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,599 | $22.75M | 3.8% | $22.84 | +77.0% | COM | 037833100 |
| BIIB | BIOGEN INC | 78,068 | $21.38M | 3.6% | $289.82 | +7.1% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 212,912 | $19.43M | 3.3% | $60.10 | +40.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,499 | $18.09M | 3.0% | $66.08 | +8.2% | COM | 023135106 |
| BAC | BANK OF AMERICA CORPORATION | 495,371 | $14.86M | 2.5% | $14.21 | +83.4% | COM | 060505104 |
| WFC | WELLS FARGO & COMPANY | 268,338 | $14.06M | 2.4% | $34.42 | +38.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 120,826 | $13.29M | 2.2% | $49.40 | +85.1% | COM | 46625H100 |
| C | CITIGROUP INC | 177,259 | $11.96M | 2.0% | $43.90 | +31.3% | COM | 172967424 |
| — | AETNA INC | 70,125 | $11.85M | 2.0% | $164.14 | — | COM | 00817Y108 |
| IBM | INTERNATIONAL BUS MACH CORP | 73,736 | $11.31M | 1.9% | $103.60 | +3.6% | COM | 459200101 |
| META | FACEBOOK INC | 59,637 | $9.529M | 1.6% | $129.92 | +37.2% | COM | 30303M102 |
| V | VISA INC | 77,614 | $9.284M | 1.6% | $96.40 | +19.0% | COM | 92826C839 |
| CL | COLGATE-PALMOLIVE CO | 123,136 | $8.826M | 1.5% | $59.73 | 0.0% | COM | 194162103 |
| CLX | CLOROX CO | 65,707 | $8.746M | 1.5% | $107.25 | -0.4% | COM | 189054109 |
| — | CIGNA CORP | 51,391 | $8.62M | 1.4% | $186.89 | — | COM | 125509109 |
| — | TWENTY-FIRST CENTURY FOX INC | 230,540 | $8.385M | 1.4% | $31.78 | — | COM | 90130A200 |
| GOOGL | ALPHABET INC. | 7,896 | $8.189M | 1.4% | $38.19 | +44.1% | COM | 02079K305 |
| GM | GENERAL MOTORS CORP COM | 225,261 | $8.186M | 1.4% | $36.57 | -2.3% | COM | 37045V100 |
| EXC | EXELON CORP | 209,849 | $8.186M | 1.4% | $15.30 | +34.1% | COM | 30161N101 |
| GOOG | ALPHABET INC | 7,828 | $8.077M | 1.4% | $35.89 | +52.7% | COM | 02079K107 |
| — | TIFFANY & CO | 80,380 | $7.85M | 1.3% | $99.66 | — | COM | 886547108 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 84,491 | $7.709M | 1.3% | $74.96 | -8.0% | COM | 59522J103 |
| WHR | WHIRLPOOL CORP | 50,145 | $7.678M | 1.3% | $175.05 | -4.6% | COM | 963320106 |
| ORCL | ORACLE CORP | 167,667 | $7.671M | 1.3% | $44.25 | 0.0% | COM | 68389X105 |
| TGT | TARGET CORP | 109,578 | $7.608M | 1.3% | $50.62 | +15.5% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 119,875 | $7.471M | 1.3% | $36.57 | 0.0% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 59,138 | $7.441M | 1.2% | $121.49 | — | COM | 913017109 |
| HOLX | HOLOGIC INC | 195,787 | $7.315M | 1.2% | $40.58 | -0.4% | COM | 436440101 |
| ALLY | ALLY FINANCIAL INC | 268,370 | $7.286M | 1.2% | $16.88 | +33.7% | COM | 02005N100 |
| EQT | EQT CORPORATION | 152,934 | $7.266M | 1.2% | $28.58 | -7.3% | COM | 26884L109 |
| FAST | FASTENAL COMPANY | 132,071 | $7.21M | 1.2% | $9.17 | +22.5% | COM | 311900104 |
| T | AT&T INC | 196,665 | $7.011M | 1.2% | $12.49 | +26.6% | COM | 00206R102 |
| MOS | MOSAIC CO | 287,049 | $6.97M | 1.2% | $22.89 | +1.1% | COM | 61945C103 |
| — | GENERAL ELECTRIC CO | 507,416 | $6.84M | 1.1% | $21.54 | — | COM | 369604103 |
| — | CA INC | 199,719 | $6.77M | 1.1% | $33.54 | — | COM | 12673P105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP C | 82,240 | $6.62M | 1.1% | $57.53 | +22.7% | COM | 192446102 |
| NCLH | NORWEGIAN CRUISE LINE | 124,046 | $6.571M | 1.1% | $56.85 | 0.0% | COM | G66721104 |
| — | ARCONIC INC | 283,507 | $6.532M | 1.1% | $25.86 | — | COM | 03965L100 |
| AMG | AFFILIATED MNGRS GRP COM | 34,380 | $6.518M | 1.1% | $194.15 | -2.3% | COM | 008252108 |
| CVS | CVS HEALTH CORPORATION | 103,613 | $6.446M | 1.1% | $57.84 | -3.4% | COM | 126650100 |
| — | JUNIPER NETWORKS INC COM | 262,986 | $6.398M | 1.1% | $28.17 | — | COM | 48203R104 |
| ALL | ALLSTATE CORP | 65,582 | $6.217M | 1.0% | $41.78 | +93.2% | COM | 020002101 |
| — | APACHE CORP | 160,103 | $6.161M | 1.0% | $42.16 | — | COM | 037411105 |
| — | NIELSEN HLDGS PLC | 193,686 | $6.157M | 1.0% | $37.24 | — | COM | G6518L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,292 | $5.809M | 1.0% | $161.71 | +5.7% | COM | 018581108 |
| TAP | MOLSON COORS BREWING CO | 75,283 | $5.671M | 0.9% | $77.31 | -16.1% | COM | 60871R209 |
| AIZ | ASSURANT INC | 57,160 | $5.225M | 0.9% | $84.54 | -7.0% | COM | 04621X108 |
| CFG | CITIZENS FINANCIAL GROUP | 124,077 | $5.209M | 0.9% | $20.01 | +61.5% | COM | 174610105 |
| — | NEWFIELD EXPLORATION COMPANY | 207,061 | $5.056M | 0.8% | $26.34 | — | COM | 651290108 |
| — | VIACOM INC CLASS B | 161,062 | $5.003M | 0.8% | $34.46 | — | COM | 92553P201 |
| — | ENVISION HEALTHCARE CORP | 128,089 | $4.922M | 0.8% | $35.53 | — | COM | 29414D100 |
| VZ | VERIZON COMMUNICATIONS | 99,504 | $4.758M | 0.8% | $30.05 | +9.9% | COM | 92343V104 |
| — | SUNTRUST BANKS INC | 66,344 | $4.514M | 0.8% | $40.20 | — | COM | 867914103 |
| KEY | KEYCORP | 223,876 | $4.377M | 0.7% | $7.11 | +105.5% | COM | 493267108 |
| PFE | PFIZER INC | 122,668 | $4.353M | 0.7% | $24.24 | 0.0% | COM | 717081103 |
| DVN | DEVON ENERGY CORP | 128,934 | $4.099M | 0.7% | $24.12 | +8.2% | COM | 25179M103 |
| IRM | IRON MOUNTAIN | 121,714 | $4M | 0.7% | $23.22 | -6.3% | COM | 46284V101 |
| — | NATIONAL OILWELL VARCO INC | 108,146 | $3.981M | 0.7% | $36.32 | — | COM | 637071101 |
| MU | MICRON TECHNOLOGY INC | 74,651 | $3.892M | 0.7% | $20.62 | +126.5% | COM | 595112103 |
| QCOM | QUALCOMM INC | 67,457 | $3.738M | 0.6% | $51.91 | 0.0% | COM | 747525103 |
| COTY | COTY INC | 204,078 | $3.735M | 0.6% | $19.47 | -8.0% | COM | 222070203 |
| ALB | ALBEMARLE CORP | 40,202 | $3.728M | 0.6% | $98.71 | 0.0% | COM | 012653101 |
| TRU | TRANSUNION | 63,767 | $3.621M | 0.6% | $55.65 | 0.0% | COM | 89400J107 |
| TSCO | TRACTOR SUPPLY CO | 57,456 | $3.621M | 0.6% | $12.33 | 0.0% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 36,477 | $3.403M | 0.6% | $70.06 | +24.2% | COM | 025816109 |
| BA | BOEING CO | 9,188 | $3.013M | 0.5% | $139.02 | +132.2% | COM | 097023105 |
| VMC | VULCAN MATERIALS CO | 25,863 | $2.953M | 0.5% | $117.48 | 0.0% | COM | 929160109 |
| CCL | CARNIVAL CORP | 43,540 | $2.855M | 0.5% | $62.77 | 0.0% | COM | 143658300 |
| AYI | ACUITY BRANDS INC | 20,478 | $2.85M | 0.5% | $149.74 | 0.0% | COM | 00508Y102 |
| F | FORD MTR CO DEL COM | 246,088 | $2.727M | 0.5% | $7.48 | 0.0% | COM | 345370860 |
| SIG | SIGNET JEWELERS | 67,183 | $2.588M | 0.4% | $50.27 | -16.5% | COM | G81276100 |
| RF | REGIONS FINL CORP | 137,398 | $2.553M | 0.4% | $6.49 | +114.3% | COM | 7591EP100 |
| ERIC | ERICSSON | 397,210 | $2.542M | 0.4% | $6.40 | — | COM | 294821608 |
| GT | GOODYEAR TIRE & RUBBER CO | 94,183 | $2.503M | 0.4% | $30.92 | 0.0% | COM | 382550101 |
| PCAR | PACCAR INC | 37,696 | $2.494M | 0.4% | $34.11 | +2.0% | COM | 693718108 |
| AES | AES CORP COM | 203,363 | $2.312M | 0.4% | $8.25 | -0.8% | COM | 00130H105 |
| RRC | RANGE RESOURCES CORP | 156,390 | $2.274M | 0.4% | $19.33 | -22.7% | COM | 75281A109 |
| SSL | SASOL LIMITED | 66,401 | $2.26M | 0.4% | $27.53 | — | COM | 803866300 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 43,200 | $2.226M | 0.4% | $32.64 | +40.6% | COM | 416515104 |
| — | NOBLE ENERGY INC | 69,317 | $2.1M | 0.4% | $37.67 | — | COM | 655044105 |
| HPQ | HP INC | 80,994 | $1.775M | 0.3% | $17.36 | 0.0% | COM | 40434L105 |
| PWR | QUANTA SERVICES INC | 50,978 | $1.751M | 0.3% | $35.57 | 0.0% | COM | 74762E102 |
| — | CENTURYLINK INC | 99,547 | $1.636M | 0.3% | $21.91 | — | COM | 156700106 |
| GLW | CORNING INC | 43,910 | $1.224M | 0.2% | $24.81 | 0.0% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 14,393 | $1.122M | 0.2% | $38.58 | +51.6% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 23,626 | $1.075M | 0.2% | $33.49 | +4.4% | COM | 98389B100 |
| — | MALLINCKRODT PLC | 74,252 | $1.075M | 0.2% | $51.03 | — | COM | G5785G107 |
| KMB | KIMBERLY CLARK CORP | 9,521 | $1.049M | 0.2% | $88.27 | -2.3% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 7,860 | $1.007M | 0.2% | $105.60 | +2.6% | COM | 478160104 |
| TGTX | TG THERAPEUTICS INC | 56,176 | $798K | 0.1% | $12.00 | +6.5% | COM | 88322Q108 |
| RRR | RED ROCK RESORTS INC - CL A | 27,068 | $793K | 0.1% | $22.78 | +44.3% | COM | 75700L108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 23,498 | $792K | 0.1% | $50.90 | -24.6% | COM | 74112D101 |
| WM | WASTE MGMT INC DEL COM | 9,101 | $766K | 0.1% | $70.72 | +5.9% | COM | 94106L109 |
| IVZ | INVESCO LTD | 23,889 | $765K | 0.1% | $22.16 | +6.6% | COM | G491BT108 |
| PENN | PENN NATIONAL GAMING INC | 28,914 | $759K | 0.1% | $28.89 | 0.0% | COM | 707569109 |
| — | VECTREN CORP | 11,561 | $739K | 0.1% | $58.91 | — | COM | 92240G101 |
| STT | STATE STREET CORPORATION | 7,204 | $718K | 0.1% | $71.57 | +14.5% | COM | 857477103 |
| CSCO | CISCO SYSTEMS INC | 16,674 | $715K | 0.1% | $28.82 | +16.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 4,047 | $709K | 0.1% | $147.40 | +11.1% | COM | 57636Q104 |
| FDX | FEDEX CORP | 2,890 | $694K | 0.1% | $220.51 | 0.0% | COM | 31428X106 |
| — | MEDICINES COMPANY (THE) | 20,603 | $679K | 0.1% | $37.34 | — | COM | 584688105 |
| — | SINCLAIR BROADCAST GRP INC | 20,923 | $655K | 0.1% | $35.74 | — | COM | 829226109 |
| SLB | SCHLUMBERGER LIMITED | 9,116 | $591K | 0.1% | $54.08 | +3.1% | COM | 806857108 |
| INTC | INTEL CORP | 11,315 | $589K | 0.1% | $38.58 | +3.8% | COM | 458140100 |
| — | PRESIDIO | 36,112 | $565K | 0.1% | $15.65 | — | COM | 74102M103 |
| EAT | BRINKER INTL INC | 15,486 | $559K | 0.1% | $35.72 | -6.1% | COM | 109641100 |
| — | BGC PARTNERS INC | 41,140 | $553K | 0.1% | $9.02 | — | COM | 05541T101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 16,328 | $546K | 0.1% | $34.99 | — | COM | 36467J108 |
| — | OUTFRONT MEDIA INC | 29,084 | $545K | 0.1% | $21.62 | — | COM | 69007J106 |
| — | THERAPEUTICSMD INC | 108,363 | $528K | 0.1% | $4.90 | — | COM | 88338N107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,637 | $526K | 0.1% | $96.16 | +2.5% | COM | 053015103 |
| — | REV GROUP | 24,729 | $513K | 0.1% | $20.74 | — | COM | 749527107 |
| GTN | GRAY TELEVISION INC | 38,909 | $494K | 0.1% | $15.58 | -3.1% | COM | 389375106 |
| TXN | TEXAS INSTRUMENTS INC | 4,727 | $491K | 0.1% | $72.15 | +20.4% | COM | 882508104 |
| — | LAZARD LTD | 9,300 | $489K | 0.1% | $41.77 | — | COM | G54050102 |
| — | NUVASIVE INC | 9,086 | $474K | 0.1% | $54.03 | — | COM | 670704105 |
| KIM | KIMCO REALTY CORP | 32,450 | $467K | 0.1% | $11.20 | -7.1% | COM | 49446R109 |
| ERIE | ERIE INDEMNITY COMPANY - CL A | 3,950 | $465K | 0.1% | $102.55 | -3.4% | COM | 29530P102 |
| BKR | BAKER HUGHES A GE | 16,624 | $462K | 0.1% | $24.51 | 0.0% | COM | 05722G100 |
| PRAA | PRA GROUP | 11,865 | $451K | 0.1% | $31.73 | +14.9% | COM | 69354N106 |
| — | HAWAIIAN HOLDINGS INC | 11,572 | $448K | 0.1% | $39.73 | — | COM | 419879101 |
| — | XPERI CORP | 21,064 | $446K | 0.1% | $24.39 | — | COM | 98421B100 |
| SPSC | SPS COMMERCE INC | 6,901 | $442K | 0.1% | $25.67 | +10.2% | COM | 78463M107 |
| MANH | MANHATTAN ASSOCIATES INC | 10,550 | $442K | 0.1% | $45.15 | +3.4% | COM | 562750109 |
| — | II-VI INC | 10,744 | $439K | 0.1% | $41.17 | — | COM | 902104108 |
| HAL | HALLIBURTON CO | 9,287 | $436K | 0.1% | $42.09 | 0.0% | COM | 406216101 |
| — | VASCO DATA SECURITY INTL INC | 32,898 | $426K | 0.1% | $15.85 | — | COM | 92230Y104 |
| — | STEELCASE INC | 30,842 | $419K | 0.1% | $15.34 | — | COM | 858155203 |
| WOR | WORTHINGTON INDUSTRIES | 9,678 | $415K | 0.1% | $26.70 | +5.1% | COM | 981811102 |
| — | LHC GROUP INC | 6,734 | $415K | 0.1% | $61.18 | — | COM | 50187A107 |
| MLI | MUELLER INDUSTRIES INC | 15,750 | $412K | 0.1% | $13.60 | -0.6% | COM | 624756102 |
| UBSI | UNITED BANCSHARES INC | 11,454 | $404K | 0.1% | $39.69 | -8.8% | COM | 909907107 |
| — | KNOLL INC | 19,539 | $394K | 0.1% | $21.01 | — | COM | 498904200 |
| UEIC | UNIVERSAL ELECTRS INC COM | 7,431 | $387K | 0.1% | $61.23 | -20.6% | COM | 913483103 |
| TPC | TUTOR PERINI CORP | 17,480 | $385K | 0.1% | $23.67 | 0.0% | COM | 901109108 |
| APOG | APOGEE ENTERPRISES INC | 8,858 | $384K | 0.1% | $40.00 | -6.2% | COM | 037598109 |
| KBR | KBR INC | 23,050 | $373K | 0.1% | $16.40 | 0.0% | COM | 48242W106 |
| VYX | NCR CORP | 11,795 | $372K | 0.1% | $20.51 | +2.7% | COM | 62886E108 |
| WMT | WALMART INC | 4,159 | $370K | 0.1% | $28.34 | 0.0% | COM | 931142103 |
| CSGS | CSG SYSTEMS INTL COM | 7,709 | $349K | 0.1% | $35.48 | +9.4% | COM | 126349109 |
| — | ENDURANCE INTERNATIONAL GROUP | 46,463 | $344K | 0.1% | $8.75 | — | COM | 29272B105 |
| NUE | NUCOR CORP | 5,620 | $343K | 0.1% | $55.79 | 0.0% | COM | 670346105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 3,390 | $338K | 0.1% | $70.03 | +38.7% | COM | 109194100 |
| — | FINISAR CORP | 21,225 | $336K | 0.1% | $21.37 | — | COM | 31787A507 |
| SABR | SABRE CORP | 15,611 | $335K | 0.1% | $21.42 | +0.0% | COM | 78573M104 |
| — | FABRINET | 10,480 | $329K | 0.1% | $31.39 | — | COM | g3323L100 |
| — | BANK OF THE OZARKS | 6,784 | $327K | 0.1% | $38.40 | — | COM | 063904106 |
| PSTG | PURE STORAGE | 16,233 | $324K | 0.1% | $19.62 | 0.0% | COM | 74624M102 |
| — | TREEHOUSE FOODS INC | 8,471 | $324K | 0.1% | $61.05 | — | COM | 89469A104 |
| KTOS | KRATOS DEFENSE & SECURITY | 31,362 | $323K | 0.1% | $11.14 | 0.0% | COM | 50077B207 |
| CVLT | COMMVAULT SYSTEMS INC | 5,536 | $317K | 0.1% | $55.32 | -2.6% | COM | 204166102 |
| — | W.R. GRACE & CO | 5,104 | $313K | 0.1% | $67.98 | — | COM | 38388F108 |
| — | PARATEK PHARMACEUTICALS INC | 24,076 | $313K | 0.1% | $18.85 | — | COM | 699374302 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,815 | $313K | 0.1% | $55.11 | +4.2% | COM | 674599105 |
| ASTE | ASTEC INDUSTRIES INC | 5,572 | $307K | 0.1% | $46.34 | +18.8% | COM | 046224101 |
| — | AMC ENTERTAINMENT | 21,803 | $306K | 0.1% | $31.44 | — | COM | 00165C104 |
| HNI | HNI CORPORATION | 8,400 | $303K | 0.1% | $36.61 | +4.4% | COM | 404251100 |
| HLT | HILTON WORLDWIDE | 3,850 | $303K | 0.1% | $79.88 | 0.0% | COM | 43300A203 |
| — | MONSANTO CO | 2,600 | $303K | 0.1% | $116.54 | — | COM | 61166W101 |
| — | LIONS GATE ENTERTAINMENT CORP | 12,500 | $301K | 0.1% | $24.08 | — | COM | 535919500 |
| CDE | COEUR MINING INC | 37,572 | $301K | 0.1% | $8.82 | -9.3% | COM | 192108504 |
| ATRO | ASTRONICS CORP | 8,031 | $300K | 0.1% | $27.55 | +26.6% | COM | 046433108 |
| CLH | CLEAN HARBORS INC | 6,000 | $293K | 0.0% | $54.14 | -3.2% | COM | 184496107 |
| — | SYKES ENTERPRISES INC | 10,024 | $290K | 0.0% | $30.48 | — | COM | 871237103 |
| FTNT | FORTINET INC | 5,386 | $289K | 0.0% | $8.15 | +19.6% | COM | 34959E109 |
| — | INOVIO PHARMACEUTICALS INC | 61,017 | $287K | 0.0% | $8.79 | — | COM | 45773H201 |
| — | NCI BUILDING SYSTEMS INC | 16,070 | $284K | 0.0% | $15.60 | — | COM | 628852204 |
| EGHT | 8X8 INC | 14,899 | $278K | 0.0% | $13.70 | +29.1% | COM | 282914100 |
| — | NATIONAL GENERAL HOLDINGS | 11,373 | $276K | 0.0% | $24.27 | — | COM | 636220303 |
| MTX | MINERALS TECHNOLOGIES INC | 4,061 | $272K | 0.0% | $68.59 | +0.9% | COM | 603158106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,578 | $270K | 0.0% | $49.41 | 0.0% | COM | 34964C106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 25,857 | $265K | 0.0% | $11.40 | — | COM | 950814103 |
| HURN | HURON CONSULTING GROUP INC | 6,931 | $264K | 0.0% | $44.09 | -10.7% | COM | 447462102 |
| GPK | GRAPHIC PACKAGING COMPANY | 16,914 | $260K | 0.0% | $12.93 | +20.7% | COM | 388689101 |
| SSYS | STRATASYS INC | 12,775 | $258K | 0.0% | $21.74 | -1.7% | COM | M85548101 |
| CMI | CUMMINS INC | 1,566 | $254K | 0.0% | $139.76 | 0.0% | COM | 231021106 |
| — | SYNTEL INC COM | 9,449 | $241K | 0.0% | $16.83 | — | COM | 87162H103 |
| PLAY | DAVE & BUSTER'S | 5,715 | $239K | 0.0% | $46.12 | 0.0% | COM | 238337109 |
| — | DEAN FOODS CO COM | 27,342 | $236K | 0.0% | $10.75 | — | COM | 242370203 |
| — | CONVERGYS INC | 10,087 | $228K | 0.0% | $21.14 | — | COM | 212485106 |
| TBI | TRUEBLUE INC | 8,770 | $227K | 0.0% | $26.52 | +3.0% | COM | 89785X101 |
| OPLN | KAR AUCTION SERVICES INC | 4,101 | $222K | 0.0% | $18.52 | +8.9% | COM | 48238T109 |
| — | KELLOGG COMPANY | 3,318 | $216K | 0.0% | $47.27 | 0.0% | COM | 487836108 |
| — | TIVO INC | 15,602 | $211K | 0.0% | $18.65 | — | COM | 88870P106 |
| — | VERIFONE SYSTEMS INC | 13,106 | $202K | 0.0% | $17.69 | — | COM | 92342Y109 |
| — | NUANCE COMMUNICATIONS INC | 12,049 | $190K | 0.0% | $17.30 | — | COM | 67020Y100 |
| OMER | OMEROS CORPORATION | 15,280 | $171K | 0.0% | $19.47 | -27.9% | COM | 682143102 |
| — | TILE SHOP HOLDINGS INC | 28,539 | $171K | 0.0% | $10.80 | — | COM | 88677Q109 |
| ATEN | A10 NETWORKS | 29,031 | $169K | 0.0% | $6.24 | -2.0% | COM | 002121101 |
| CERS | CERUS CORPORATION | 30,928 | $169K | 0.0% | $5.54 | -17.9% | COM | 157085101 |
| — | YRC WORLDWIDE INC | 18,956 | $167K | 0.0% | $8.81 | — | COM | 984249607 |
| — | GULFPORT ENERGY CORPORATION | 17,324 | $167K | 0.0% | $12.60 | — | COM | 402635304 |
| — | INFINERA CORP | 14,268 | $155K | 0.0% | $9.56 | — | COM | 45667G103 |
| WTTR | SELECT ENERGY SERVICES | 10,964 | $138K | 0.0% | $12.59 | — | COM | 81617J301 |
| OPK | OPKO HEALTH INC | 32,203 | $102K | 0.0% | $4.03 | 0.0% | COM | 68375N103 |
| TTI | TETRA TECHNOLOGIES INC | 25,085 | $94,000 | 0.0% | $5.41 | -27.5% | COM | 88162F105 |
| — | GNC ACQUISITION HOLDINGS INC | 18,038 | $70,000 | 0.0% | $19.26 | — | COM | 36191G107 |
| — | ASCENA RETAIL GROUP | 18,367 | $37,000 | 0.0% | $2.34 | — | COM | 04351G101 |
| — | DURECT CORPORATION | 14,463 | $31,000 | 0.0% | $1.65 | — | COM | 266605104 |