Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 150,932 | $13.49M | 2.1% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| FC | FRANKLIN COVEY CO | 642,069 | $11.53M | 1.8% | $14.04 | +14.0% | COM | 353469109 |
| — | DESTINATION XL GROUP INC | 1,725,788 | $11.17M | 1.7% | $6.34 | — | COM | 25065k104 |
| — | INTL FCSTONE INC | 502,756 | $10.28M | 1.6% | $17.45 | — | COM | 46116v105 |
| — | PZENA INVESTMENT MGMT INC | 1,396,828 | $9.47M | 1.5% | $6.54 | — | CLASS A | 74731q103 |
| — | NATURAL GAS SERVICES GROUP | 347,940 | $9.332M | 1.5% | $23.49 | — | COM | 63886q109 |
| — | CARMIKE CINEMAS INC | 413,390 | $9.128M | 1.4% | $19.54 | — | COM | 143436400 |
| — | HOME LN SERVICING SOLUTIONS | 410,972 | $9.046M | 1.4% | $23.75 | — | ORD SHS | g6648d109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 64,185 | $8.987M | 1.4% | $94.31 | — | REG SHS | l0175j104 |
| LAD | LITHIA MTRS INC | 121,859 | $8.891M | 1.4% | $50.23 | +30.2% | CL A | 536797103 |
| — | FIVE STAR QUALITY CARE INC | 1,649,960 | $8.53M | 1.3% | $5.54 | — | COM | 33832d106 |
| — | TGC INDS INC | 1,069,570 | $8.439M | 1.3% | $8.16 | — | COM NEW | 872417308 |
| — | NAUTILUS INC | 1,151,895 | $8.317M | 1.3% | $8.13 | — | COM | 63910b102 |
| — | ASCENT CAP GROUP INC | 97,345 | $7.848M | 1.2% | $78.10 | — | COM SER A | 043632108 |
| — | USA MOBILITY INC | 535,417 | $7.582M | 1.2% | $13.58 | — | COM | 90341g103 |
| — | MADISON CVRED CALL & EQ STR | 929,558 | $7.371M | 1.1% | $7.93 | — | COM | 557437100 |
| — | ACTUATE CORP | 947,338 | $6.963M | 1.1% | $6.66 | — | COM | 00508b102 |
| — | JOURNAL COMMUNICATIONS INC | 799,226 | $6.833M | 1.1% | $7.93 | — | CL A | 481130102 |
| HCKT | HACKETT GROUP INC | 927,334 | $6.612M | 1.0% | $4.94 | +22.9% | COM | 404609109 |
| — | GABELLI DIVD & INCOME TR | 332,334 | $6.607M | 1.0% | $19.31 | — | COM | 36242h104 |
| — | GDL FUND | 578,660 | $6.527M | 1.0% | $11.42 | — | COM SH BEN IT | 361570104 |
| — | DATALINK CORP | 480,850 | $6.501M | 1.0% | $10.64 | — | COM | 237934104 |
| — | ROCKVILLE FINL INC NEW | 495,251 | $6.438M | 1.0% | $13.06 | — | COM | 774188106 |
| — | COHEN & STEERS INFRASTRUCTUR | 322,369 | $6.364M | 1.0% | $18.92 | — | COM | 19248a109 |
| JJSF | J & J SNACK FOODS CORP | 78,493 | $6.336M | 1.0% | $61.98 | +5.3% | COM | 466032109 |
| — | DATAWATCH CORP | 225,300 | $6.286M | 1.0% | $18.04 | — | COM NEW | 237917208 |
| — | U S PHYSICAL THERAPY INC | 200,534 | $6.233M | 1.0% | $27.78 | — | COM | 90337l108 |
| — | BLACKROCK INTL GRWTH & INC T | 804,501 | $6.195M | 1.0% | $7.37 | — | COM BENE INTER | 092524107 |
| — | RIGNET INC | 168,670 | $6.101M | 0.9% | $29.41 | — | COM | 766582100 |
| — | TRUEBLUE INC | 241,108 | $5.789M | 0.9% | $21.05 | — | COM | 89785x101 |
| — | DSW INC | 66,625 | $5.684M | 0.9% | $73.46 | — | CL A | 23334l102 |
| — | DOUGLAS DYNAMICS INC | 366,661 | $5.401M | 0.8% | $12.98 | — | COM | 25960r105 |
| — | SYNERGETICS USA INC | 1,171,081 | $5.328M | 0.8% | $3.94 | — | COM | 87160G107 |
| — | CENTURYLINK INC | 166,759 | $5.233M | 0.8% | $35.16 | — | COM | 156700106 |
| SSP | SCRIPPS E W CO OHIO | 278,103 | $5.103M | 0.8% | $9.86 | +9.9% | CL A NEW | 811054402 |
| — | ROUSE PPTYS INC | 240,874 | $4.957M | 0.8% | $19.63 | — | COM | 779287101 |
| — | SYNERON MEDICAL LTD | 573,108 | $4.94M | 0.8% | $8.70 | — | ORD SHS | m87245102 |
| WHG | WESTWOOD HLDGS GROUP INC | 102,269 | $4.914M | 0.8% | $43.23 | +12.3% | COM | 961765104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 168,433 | $4.827M | 0.8% | $25.45 | — | COM | 61022p100 |
| — | A H BELO CORP | 609,357 | $4.783M | 0.7% | $6.86 | — | COM CL A | 001282102 |
| — | CLOUGH GLOBAL EQUITY FD | 314,125 | $4.72M | 0.7% | $14.97 | — | COM | 18914c100 |
| CALY | CALLAWAY GOLF CO | 662,314 | $4.716M | 0.7% | $6.53 | +5.5% | COM | 131193104 |
| SHOO | MADDEN STEVEN LTD | 87,572 | $4.714M | 0.7% | $18.10 | +12.1% | COM | 556269108 |
| — | MAGELLAN HEALTH SVCS INC | 78,278 | $4.694M | 0.7% | $56.08 | — | COM NEW | 559079207 |
| — | ENSTAR GROUP LIMITED | 33,667 | $4.599M | 0.7% | $133.03 | — | SHS | g3075p101 |
| — | HANGER INC | 135,593 | $4.578M | 0.7% | $31.81 | — | COM NEW | 41043f208 |
| — | SELECT INCOME REIT | 173,608 | $4.479M | 0.7% | $27.85 | — | COM SH BEN INT | 81618t100 |
| — | MOVE INC | 263,868 | $4.475M | 0.7% | $12.82 | — | COM NEW | 62458m207 |
| — | PUTNAM PREMIER INCOME TR | 828,135 | $4.356M | 0.7% | $5.34 | — | SH BEN INT | 746853100 |
| — | EATON VANCE ENHANCED EQ INC | 358,991 | $4.329M | 0.7% | $11.55 | — | COM | 278274105 |
| — | MATERIAL SCIENCES CORP | 461,421 | $4.328M | 0.7% | $10.06 | — | COM | 576674105 |
| — | SYNTEL INC | 53,721 | $4.303M | 0.7% | $63.07 | — | COM | 87162h103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 329,792 | $4.244M | 0.7% | $12.87 | — | SH BEN INT | 18914e106 |
| CTAS | CINTAS CORP | 82,759 | $4.237M | 0.7% | $9.70 | +7.6% | COM | 172908105 |
| — | CALAMOS STRATEGIC TOTL RETN | 416,598 | $4.166M | 0.6% | $10.10 | — | COM SH BEN INT | 128125101 |
| — | AMERIPRISE FINL INC | 45,464 | $4.141M | 0.6% | $80.89 | — | COM | 03076c106 |
| — | NUVEEN BUILD AMER BD FD | 228,870 | $4.136M | 0.6% | $18.82 | — | COM | 67074c103 |
| — | INVENTURE FOODS INC | 391,700 | $4.113M | 0.6% | $8.36 | — | COM | 461212102 |
| BA | BOEING CO | 34,715 | $4.079M | 0.6% | $80.37 | +13.9% | COM | 097023105 |
| — | STANDARD PARKING CORP | 148,497 | $3.993M | 0.6% | $21.46 | — | COM | 853790103 |
| PLAB | PHOTRONICS INC | 506,434 | $3.97M | 0.6% | $7.49 | +4.5% | COM | 719405102 |
| — | TREE COM INC | 151,000 | $3.965M | 0.6% | $17.14 | — | COM | 894675107 |
| — | CORENERGY INFRASTRUCTURE TR | 559,436 | $3.916M | 0.6% | $6.97 | — | COM | 21870u205 |
| RWT | REDWOOD TR INC | 198,358 | $3.906M | 0.6% | $17.22 | — | COM | 758075402 |
| — | BLACKROCK RES & COMM STRAT T | 337,242 | $3.905M | 0.6% | $11.53 | — | SHS | 09257a108 |
| HOFT | HOOKER FURNITURE CORP | 256,870 | $3.84M | 0.6% | $16.53 | -4.4% | COM | 439038100 |
| — | REIS INC | 229,000 | $3.699M | 0.6% | $18.17 | — | COM | 75936p105 |
| PG | PROCTER & GAMBLE CO | 48,824 | $3.691M | 0.6% | $55.00 | +2.2% | COM | 742718109 |
| SALM | SALEM COMMUNICATIONS CORP DE | 445,000 | $3.685M | 0.6% | $8.11 | -1.7% | CL A | 794093104 |
| — | EATON VANCE TAX ADVT DIV INC | 204,104 | $3.676M | 0.6% | $18.18 | — | COM | 27828g107 |
| — | COHEN & STEERS CLOSED END OP | 297,584 | $3.672M | 0.6% | $13.05 | — | COM | 19248p106 |
| — | HCI GROUP INC | 88,400 | $3.61M | 0.6% | $30.72 | — | COM | 40416e103 |
| — | JPMORGAN CHASE & CO | 68,885 | $3.561M | 0.6% | $52.79 | — | COM | 46625h100 |
| HRL | HORMEL FOODS CORP | 84,376 | $3.554M | 0.6% | $15.25 | +3.9% | COM | 440452100 |
| — | SOLAR CAP LTD | 158,727 | $3.521M | 0.5% | $23.02 | — | COM | 83413u100 |
| SLP | SIMULATIONS PLUS INC | 729,963 | $3.511M | 0.5% | $3.53 | +13.1% | COM | 829214105 |
| — | ELLIE MAE INC | 109,600 | $3.508M | 0.5% | $23.08 | — | COM | 28849p100 |
| F | FORD MTR CO DEL | 206,177 | $3.478M | 0.5% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | NEUBERGER BERMAN RE ES SEC F | 764,817 | $3.457M | 0.5% | $4.74 | — | COM | 64190a103 |
| — | HONG KONG TELEVISION NETWK L | 557,330 | $3.433M | 0.5% | $6.17 | — | SPONSORED ADR | 43858g107 |
| FISV | FISERV INC | 33,794 | $3.415M | 0.5% | $21.93 | +10.3% | COM | 337738108 |
| CVS | CVS CAREMARK CORPORATION | 60,042 | $3.407M | 0.5% | $41.44 | +3.2% | COM | 126650100 |
| — | GENTHERM INC | 177,540 | $3.389M | 0.5% | $19.09 | — | COM | 37253a103 |
| ABR | ARBOR RLTY TR INC | 494,438 | $3.352M | 0.5% | $6.32 | — | COM | 038923108 |
| JNJ | JOHNSON & JOHNSON | 38,027 | $3.297M | 0.5% | $59.66 | +6.5% | COM | 478160104 |
| — | INVESCO LTD | 103,267 | $3.294M | 0.5% | $31.80 | — | SHS | g491bt108 |
| UHAL | AMERCO | 17,803 | $3.278M | 0.5% | $16.86 | +2.4% | COM | 023586100 |
| — | GSI GROUP INC CDA NEW | 334,728 | $3.193M | 0.5% | $8.06 | — | COM NEW | 36191c205 |
| — | DST SYS INC DEL | 41,634 | $3.14M | 0.5% | $65.33 | — | COM | 233326107 |
| — | ELECTRO RENT CORP | 167,297 | $3.035M | 0.5% | $16.79 | — | COM | 285218103 |
| ALG | ALAMO GROUP INC | 61,854 | $3.025M | 0.5% | $38.20 | +10.4% | COM | 011311107 |
| MSFT | MICROSOFT CORP | 90,295 | $3.005M | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| CVGW | CALAVO GROWERS INC | 99,115 | $2.997M | 0.5% | $22.90 | -4.3% | COM | 128246105 |
| — | WASTE MGMT INC DEL | 72,560 | $2.992M | 0.5% | $40.33 | — | COM | 94106l109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 90,794 | $2.964M | 0.5% | $10.33 | +14.7% | COM | 319390100 |
| — | ACCELRYS INC | 300,104 | $2.953M | 0.5% | $8.42 | — | COM | 00430u103 |
| — | BARRY R G CORP OHIO | 155,000 | $2.931M | 0.5% | $16.24 | — | COM | 068798107 |
| — | CHEROKEE INC DEL NEW | 224,500 | $2.921M | 0.5% | $12.86 | — | COM | 16444h102 |
| — | ZIX CORP | 591,500 | $2.898M | 0.5% | $4.29 | — | COM | 98974P100 |
| — | ALTISOURCE RESIDENTIAL CORP | 123,676 | $2.842M | 0.4% | $17.19 | — | CL B | 02153w100 |
| — | OFFICIAL PMTS HLDGS INC | 338,771 | $2.819M | 0.4% | $7.03 | — | COM | 67623r106 |
| — | NCR CORP NEW | 70,199 | $2.781M | 0.4% | $32.98 | — | COM | 62886e108 |
| — | TECHTARGET INC | 551,994 | $2.749M | 0.4% | $4.47 | — | COM | 87874R100 |
| — | EXXON MOBIL CORP | 31,727 | $2.73M | 0.4% | $90.35 | — | COM | 30231g102 |
| — | BOLT TECHNOLOGY CORP | 147,000 | $2.653M | 0.4% | $17.08 | — | COM | 097698104 |
| — | DAWSON GEOPHYSICAL CO | 81,668 | $2.652M | 0.4% | $36.86 | — | COM | 239359102 |
| — | BLACKSTONE MTG TR INC | 104,555 | $2.634M | 0.4% | $25.19 | — | COM CL A | 09257w100 |
| — | MICROFINANCIAL INC | 333,790 | $2.63M | 0.4% | $7.85 | — | COM | 595072109 |
| — | PSYCHEMEDICS CORP | 197,100 | $2.612M | 0.4% | $10.74 | — | COM NEW | 744375205 |
| — | COURIER CORP | 164,000 | $2.594M | 0.4% | $14.28 | — | COM | 222660102 |
| FLXS | FLEXSTEEL INDS INC | 103,404 | $2.582M | 0.4% | $16.36 | +8.9% | COM | 339382103 |
| UFPT | UFP TECHNOLOGIES INC | 112,971 | $2.572M | 0.4% | $19.28 | +9.8% | COM | 902673102 |
| — | XCEL ENERGY INC | 92,558 | $2.556M | 0.4% | $28.28 | — | COM | 98389b100 |
| OTTR | OTTER TAIL CORP | 91,603 | $2.528M | 0.4% | $19.62 | -1.3% | COM | 689648103 |
| — | DICE HLDGS INC | 292,815 | $2.492M | 0.4% | $9.20 | — | COM | 253017107 |
| — | INCONTACT INC | 299,120 | $2.468M | 0.4% | $8.22 | — | COM | 45336E109 |
| — | TARGET CORP | 38,521 | $2.465M | 0.4% | $68.87 | — | COM | 87612e106 |
| RSG | REPUBLIC SVCS INC | 73,692 | $2.458M | 0.4% | $26.37 | +1.4% | COM | 760759100 |
| — | MESA LABS INC | 35,841 | $2.423M | 0.4% | $54.13 | — | COM | 59064r109 |
| HBIO | HARVARD BIOSCIENCE INC | 457,551 | $2.407M | 0.4% | $3.83 | +2.7% | COM | 416906105 |
| — | WELLPOINT INC | 28,607 | $2.392M | 0.4% | $81.84 | — | COM | 94973v107 |
| — | ACCENTURE PLC IRELAND | 32,351 | $2.382M | 0.4% | $71.95 | — | SHS CLASS A | g1151c101 |
| — | UNITED TECHNOLOGIES CORP | 22,034 | $2.376M | 0.4% | $92.93 | — | COM | 913017109 |
| — | CINCINNATI BELL INC NEW | 868,637 | $2.363M | 0.4% | $3.06 | — | COM | 171871106 |
| DE | DEERE & CO | 28,799 | $2.344M | 0.4% | $65.96 | 0.0% | COM | 244199105 |
| ACIC | UNITED INS HLDGS CORP | 265,000 | $2.34M | 0.4% | $4.61 | +27.7% | COM | 910710102 |
| — | BSB BANCORP INC MD | 163,880 | $2.296M | 0.4% | $13.15 | — | COM | 05573h108 |
| — | NOVARTIS A G | 29,835 | $2.289M | 0.4% | $70.72 | — | SPONSORED ADR | 66987v109 |
| — | HALLMARK FINL SVCS INC EC | 258,000 | $2.288M | 0.4% | $9.13 | — | COM NEW | 40624q203 |
| — | JMP GROUP INC | 368,574 | $2.281M | 0.4% | $6.64 | — | COM | 46629U107 |
| WU | WESTERN UN CO | 119,735 | $2.234M | 0.3% | $17.11 | — | COM | 959802109 |
| — | MOCON INC | 157,500 | $2.155M | 0.3% | $13.55 | — | COM | 607494101 |
| KO | COCA COLA CO | 56,180 | $2.128M | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS INC | 45,470 | $2.122M | 0.3% | $50.35 | — | COM | 92343v104 |
| — | ROYCE VALUE TR INC | 124,455 | $2.005M | 0.3% | $15.18 | — | COM | 780910105 |
| RCKY | ROCKY BRANDS INC | 115,086 | $2.004M | 0.3% | $14.62 | +15.7% | COM | 774515100 |
| — | CHINA MOBILE LIMITED | 34,834 | $1.966M | 0.3% | $51.76 | — | SPONSORED ADR | 16941m109 |
| — | JAMBA INC | 145,240 | $1.943M | 0.3% | $14.62 | — | COM NEW | 47023a309 |
| — | ITT CORP NEW | 49,739 | $1.788M | 0.3% | $30.89 | — | COM NEW | 450911201 |
| — | 3M CO | 13,479 | $1.61M | 0.3% | $109.32 | — | COM | 88579y101 |
| NATH | NATHANS FAMOUS INC NEW | 29,500 | $1.557M | 0.2% | $48.21 | +14.3% | COM | 632347100 |
| — | THE ADT CORPORATION | 38,046 | $1.547M | 0.2% | $39.86 | — | COM | 00101j106 |
| AGYS | AGILYSYS INC | 117,095 | $1.396M | 0.2% | $11.70 | 0.0% | COM | 00847J105 |
| — | SHILOH INDS INC | 104,743 | $1.372M | 0.2% | $13.10 | — | COM | 824543102 |
| — | HOUSTON WIRE & CABLE CO | 101,500 | $1.365M | 0.2% | $13.70 | — | COM | 44244k109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 12,100 | $1.294M | 0.2% | $41.91 | +32.5% | COM NEW | 25264R207 |
| TBHC | KIRKLANDS INC | 66,450 | $1.225M | 0.2% | $13.76 | +25.5% | COM | 497498105 |
| AWRE | AWARE INC MASS | 192,583 | $1.052M | 0.2% | $3.76 | +1.3% | COM | 05453N100 |
| FMNB | FARMERS NATL BANC CORP | 164,369 | $1.037M | 0.2% | $4.26 | 0.0% | COM | 309627107 |
| — | ROYCE MICRO-CAP TR INC | 86,903 | $1.018M | 0.2% | $10.81 | — | COM | 780915104 |
| — | CIFC CORP | 127,329 | $1.005M | 0.2% | $7.55 | — | COM | 12547r105 |
| ITIC | INVESTORS TITLE CO | 12,900 | $969K | 0.2% | $73.63 | 0.0% | COM | 461804106 |
| — | INTERNET PATENTS CORP | 302,539 | $968K | 0.2% | $3.61 | — | COM | 46063g101 |
| — | MEDTRONIC INC | 18,164 | $967K | 0.2% | $51.48 | — | COM | 585055106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 14,000 | $942K | 0.1% | $11.62 | +15.7% | COM | 068463108 |
| — | WEST MARINE INC | 74,438 | $902K | 0.1% | $12.12 | — | COM | 954235107 |
| — | NATIONAL AMERN UNIV HLDGS IN | 257,149 | $882K | 0.1% | $3.74 | — | COM | 63245q105 |
| ECL | ECOLAB INC | 8,000 | $790K | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| SHY | ISHARES | 8,735 | $738K | 0.1% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| OSIS | OSI SYSTEMS INC | 9,450 | $703K | 0.1% | $71.00 | 0.0% | COM | 671044105 |
| — | CASCADE MICROTECH INC | 77,470 | $695K | 0.1% | $8.97 | — | COM | 147322101 |
| — | EARTHSTONE ENERGY INC | 28,500 | $485K | 0.1% | $13.91 | — | COM NEW | 27032d205 |
| EML | EASTERN CO | 30,000 | $485K | 0.1% | $11.89 | +6.5% | COM | 276317104 |
| — | ALERE INC | 13,750 | $420K | 0.1% | $30.55 | — | COM | 01449j105 |
| — | INNOSPEC INC | 8,540 | $398K | 0.1% | $46.60 | — | COM | 45768s105 |
| BCPC | BALCHEM CORP | 7,210 | $373K | 0.1% | $46.11 | 0.0% | COM | 057665200 |
| UEIC | UNIVERSAL ELECTRS INC | 9,980 | $360K | 0.1% | $31.48 | 0.0% | COM | 913483103 |
| WKC | WORLD FUEL SVCS CORP | 9,600 | $358K | 0.1% | $38.51 | 0.0% | COM | 981475106 |
| LXU | LSB INDS INC | 10,660 | $357K | 0.1% | $24.84 | 0.0% | COM | 502160104 |
| DAR | DARLING INTL INC | 16,580 | $351K | 0.1% | $20.38 | 0.0% | COM | 237266101 |
| VUG | VANGUARD INDEX FDS | 4,047 | $342K | 0.1% | $78.22 | — | GROWTH ETF | 922908736 |
| CSL | CARLISLE COS INC | 4,790 | $337K | 0.1% | $57.77 | 0.0% | COM | 142339100 |
| — | CHEMTURA CORP | 14,390 | $331K | 0.1% | $23.00 | — | COM NEW | 163893209 |
| — | PILGRIMS PRIDE CORP NEW | 17,920 | $301K | 0.0% | $16.80 | — | COM | 72147k108 |
| TSCO | TRACTOR SUPPLY CO | 4,460 | $300K | 0.0% | $10.37 | 0.0% | COM | 892356106 |
| HURN | HURON CONSULTING GROUP INC | 5,660 | $298K | 0.0% | $49.27 | 0.0% | COM | 447462102 |
| — | HARMAN INTL INDS INC | 4,360 | $289K | 0.0% | $66.28 | — | COM | 413086109 |
| GIL | GILDAN ACTIVEWEAR INC | 5,990 | $278K | 0.0% | $18.80 | 0.0% | COM | 375916103 |
| — | GOODRICH PETE CORP | 10,930 | $265K | 0.0% | $24.25 | — | COM NEW | 382410405 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,897 | $259K | 0.0% | $7.43 | 0.0% | COM | 390607109 |
| WWD | WOODWARD INC | 6,130 | $252K | 0.0% | $37.71 | 0.0% | COM | 980745103 |
| — | MARKETAXESS HLDGS INC | 4,180 | $251K | 0.0% | $60.05 | — | COM | 57060d108 |
| — | OMNICELL INC | 10,600 | $251K | 0.0% | $23.68 | — | COM | 68213n109 |
| — | ICONIX BRAND GROUP INC | 7,510 | $250K | 0.0% | $33.29 | — | COM | 451055107 |
| — | SKECHERS U S A INC | 7,910 | $246K | 0.0% | $31.10 | — | CL A | 830566105 |
| — | WRIGHT MED GROUP INC | 9,280 | $241K | 0.0% | $25.97 | — | COM | 98235t107 |
| — | ALLEGIANT TRAVEL CO | 2,281 | $240K | 0.0% | $105.22 | — | COM | 01748x102 |
| — | INNOPHOS HOLDINGS INC | 4,440 | $234K | 0.0% | $52.70 | — | COM | 45774n108 |
| — | RUE21 INC | 5,580 | $225K | 0.0% | $40.32 | — | COM | 781295100 |
| — | ROSETTA RESOURCES INC | 4,100 | $223K | 0.0% | $54.39 | — | COM | 777779307 |
| SLGN | SILGAN HOLDINGS INC | 4,730 | $222K | 0.0% | $24.02 | 0.0% | COM | 827048109 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,620 | $209K | 0.0% | $79.77 | — | COM | 297425100 |
| — | SURMODICS INC | 8,570 | $204K | 0.0% | $23.80 | — | COM | 868873100 |
| — | PTC INC | 7,110 | $202K | 0.0% | $28.41 | — | COM | 69370c100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 13,000 | $198K | 0.0% | $15.15 | — | COM | 18913y103 |
| — | WENDYS CO | 22,860 | $195K | 0.0% | $8.53 | — | COM | 95058w100 |
| — | FIRST NIAGARA FINL GP INC | 17,620 | $183K | 0.0% | $10.39 | — | COM | 33582v108 |
| — | STONERIDGE INC | 14,670 | $159K | 0.0% | $10.84 | — | COM | 86183p102 |
| — | BEBE STORES INC | 22,830 | $139K | 0.0% | $6.09 | — | COM | 075571109 |
| — | ASTEX PHARMACEUTICALS INC | 14,330 | $122K | 0.0% | $8.51 | — | COM | 04624b103 |
| — | ENTROPIC COMMUNICATIONS INC | 26,870 | $117K | 0.0% | $4.35 | — | COM | 29384r105 |
| — | PETROQUEST ENERGY INC | 21,502 | $86,000 | 0.0% | $4.00 | — | COM | 716748108 |
| — | AVIAT NETWORKS INC | 29,260 | $75,000 | 0.0% | $2.56 | — | COM | 05366y102 |
| — | CHIMERA INVT CORP | 18,210 | $55,000 | 0.0% | $3.02 | — | COM | 16934q109 |