Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $426M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 5,786,687 | $38.25M | 9.0% | $6.61 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $30.5M | 7.2% | $10.75 | 0.0% | COM | 639027101 |
| — | SILICON GRAPHICS INTL CORP | 1,178,371 | $15.77M | 3.7% | $13.38 | — | COM | 82706L108 |
| — | CALLIDUS SOFTWARE INC | 13,000,000 | $13.79M | 3.2% | $1.06 | — | NOTE 4.750% 6/0 | 13123EAB0 |
| — | BLUEPHOENIX SOLUTIONS LTD | 2,600,145 | $10.58M | 2.5% | $4.07 | — | SHS NEW | M20157117 |
| — | BLUELINX HLDGS INC | 4,412,802 | $9.488M | 2.2% | $2.15 | — | COM | 09624H109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,274,084 | $9.377M | 2.2% | $7.24 | 0.0% | COM NEW | 64107N206 |
| — | BIOSCRIP INC | 493,503 | $8.143M | 1.9% | $16.50 | — | COM | 09069N108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,015,612 | $7.942M | 1.9% | $7.58 | 0.0% | COM | 390607109 |
| — | YRC WORLDWIDE INC | 276,000 | $7.935M | 1.9% | $28.75 | — | COM PAR $.01 | 984249607 |
| — | GENERAL GROWTH PPTYS INC NEW | 380,904 | $7.569M | 1.8% | $19.87 | — | COM | 370023103 |
| — | PHARMATHENE INC | 4,690,724 | $7.458M | 1.8% | $1.59 | — | COM | 71714G102 |
| — | VALUEVISION MEDIA INC | 1,392,800 | $7.117M | 1.7% | $5.11 | — | CL A | 92047K107 |
| — | VITESSE SEMICONDUCTOR CORP | 2,679,700 | $7.048M | 1.7% | $2.63 | — | COM NEW | 928497304 |
| — | NCI BUILDING SYS INC | 411,875 | $6.298M | 1.5% | $15.29 | — | COM NEW | 628852204 |
| — | UTSTARCOM HOLDINGS CORP | 2,307,700 | $6.138M | 1.4% | $2.66 | — | SHS NEW | G9310A114 |
| — | SERVICESOURCE INTL LLC | 644,051 | $6.003M | 1.4% | $9.32 | — | COM | 81763U100 |
| — | GP STRATEGIES CORP | 249,370 | $5.94M | 1.4% | $23.82 | — | COM | 36225V104 |
| — | FIRST MARBLEHEAD CORP | 4,852,579 | $5.726M | 1.3% | $1.18 | — | COM | 320771108 |
| MTG | MGIC INVT CORP WIS | 900,000 | $5.463M | 1.3% | $5.69 | 0.0% | COM | 552848103 |
| — | WELLCARE HEALTH PLANS INC | 97,443 | $5.413M | 1.3% | $55.55 | — | COM | 94946T106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 861,880 | $5.154M | 1.2% | $6.26 | 0.0% | COM | 12008R107 |
| STC | STEWART INFORMATION SVCS COR | 183,100 | $4.795M | 1.1% | $27.19 | 0.0% | COM | 860372101 |
| SLM | SLM CORP | 209,119 | $4.78M | 1.1% | $7.81 | 0.0% | COM | 78442P106 |
| HURN | HURON CONSULTING GROUP INC | 98,987 | $4.577M | 1.1% | $42.58 | 0.0% | COM | 447462102 |
| — | CHINA XD PLASTICS CO LTD | 1,104,191 | $4.538M | 1.1% | $4.11 | — | COM | 16948F107 |
| — | VERIFONE SYS INC | 263,890 | $4.436M | 1.0% | $16.81 | — | COM | 92342Y109 |
| — | COMSTOCK HLDG COS INC | 1,481,641 | $4.104M | 1.0% | $2.77 | — | CL A | 205684103 |
| MITK | MITEK SYS INC | 697,779 | $4.033M | 0.9% | $5.37 | 0.0% | COM NEW | 606710200 |
| THRM | GENTHERM INC | 208,714 | $3.876M | 0.9% | $16.91 | 0.0% | COM | 37253A103 |
| — | CENVEO INC | 1,718,373 | $3.66M | 0.9% | $2.13 | — | COM | 15670S105 |
| ILMN | ILLUMINA INC | 47,500 | $3.555M | 0.8% | $64.01 | 0.0% | COM | 452327109 |
| — | GRACE W R & CO DEL NEW | 39,734 | $3.339M | 0.8% | $84.03 | — | COM | 38388F108 |
| — | SENOMYX INC | 1,501,057 | $3.272M | 0.8% | $2.18 | — | COM | 81724Q107 |
| — | TW TELECOM INC | 109,914 | $3.093M | 0.7% | $28.14 | — | COM | 87311L104 |
| — | TENNECO INC | 67,200 | $3.043M | 0.7% | $45.28 | — | COM | 880349105 |
| — | UNI PIXEL INC | 205,689 | $3.015M | 0.7% | $14.66 | — | COM NEW | 904572203 |
| — | DATAWATCH CORP | 166,207 | $2.998M | 0.7% | $18.04 | — | COM NEW | 237917208 |
| — | ANADARKO PETE CORP | 32,193 | $2.766M | 0.6% | $85.92 | — | COM | 032511107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,000 | $2.578M | 0.6% | $37.66 | 0.0% | COM | 203668108 |
| — | CHINA CERAMICS CO LTD | 1,237,495 | $2.574M | 0.6% | $2.08 | — | SHS | G2113X100 |
| — | CTRIP COM INTL LTD | 73,000 | $2.382M | 0.6% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| TSCO | TRACTOR SUPPLY CO | 20,240 | $2.379M | 0.6% | $9.30 | 0.0% | COM | 892356106 |
| CMFO | CHINA MARINE FOOD GROUP LTD | 2,949,398 | $2.33M | 0.5% | $0.84 | 0.0% | COM | 16943R106 |
| — | CARDICA INC | 2,088,506 | $2.318M | 0.5% | $1.11 | — | COM | 14141R101 |
| — | BALLY TECHNOLOGIES INC | 41,084 | $2.318M | 0.5% | $56.42 | — | COM | 05874B107 |
| — | SAPIENT CORP | 170,301 | $2.224M | 0.5% | $13.06 | — | COM | 803062108 |
| — | CALAMP CORP | 151,391 | $2.21M | 0.5% | $14.60 | — | COM | 128126109 |
| — | HERTZ GLOBAL HOLDINGS INC | 88,036 | $2.183M | 0.5% | $24.80 | — | COM | 42805T105 |
| — | SHFL ENTMT INC | 121,988 | $2.16M | 0.5% | $17.71 | — | COM | 78423R105 |
| — | FROZEN FOOD EXPRESS INDS INC | 1,337,185 | $2.153M | 0.5% | $1.61 | — | COM | 359360104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 94,000 | $2.019M | 0.5% | $21.48 | — | COM CL A | 848574109 |
| — | WEB COM GROUP INC | 78,100 | $1.999M | 0.5% | $25.60 | — | COM | 94733A104 |
| — | URS CORP NEW | 41,000 | $1.936M | 0.5% | $47.22 | — | COM | 903236107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,500 | $1.901M | 0.4% | $118.19 | 0.0% | COM | 018581108 |
| KMX | CARMAX INC | 41,100 | $1.897M | 0.4% | $45.40 | 0.0% | COM | 143130102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 126,600 | $1.833M | 0.4% | $14.08 | 0.0% | COM | 127387108 |
| — | GUIDANCE SOFTWARE INC | 209,350 | $1.83M | 0.4% | $8.74 | — | COM | 401692108 |
| FAF | FIRST AMERN FINL CORP | 82,884 | $1.827M | 0.4% | $16.55 | 0.0% | COM | 31847R102 |
| MS | MORGAN STANLEY | 71,000 | $1.735M | 0.4% | $17.33 | 0.0% | COM NEW | 617446448 |
| PENN | PENN NATL GAMING INC | 32,750 | $1.733M | 0.4% | $12.65 | 0.0% | COM | 707569109 |
| CNO | CNO FINL GROUP INC | 132,700 | $1.72M | 0.4% | $9.21 | 0.0% | COM | 12621E103 |
| AIR | AAR CORP | 76,270 | $1.676M | 0.4% | $17.96 | 0.0% | COM | 000361105 |
| RDWR | RADWARE LTD | 120,000 | $1.655M | 0.4% | $15.00 | 0.0% | ORD | M81873107 |
| — | LE GAGA HLDGS LTD | 446,900 | $1.649M | 0.4% | $3.69 | — | SPONSORED ADR | 521168104 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $1.568M | 0.4% | $70.58 | 0.0% | COM | 893641100 |
| — | UNWIRED PLANET INC NEW | 806,074 | $1.564M | 0.4% | $1.94 | — | COM | 91531F103 |
| ROST | ROSS STORES INC | 24,000 | $1.555M | 0.4% | $28.26 | 0.0% | COM | 778296103 |
| — | YONGYE INTL INC | 288,000 | $1.541M | 0.4% | $5.35 | — | COM | 98607B106 |
| — | AIRGAS INC | 16,000 | $1.527M | 0.4% | $95.44 | — | COM | 009363102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 62,500 | $1.525M | 0.4% | $20.57 | 0.0% | COM | 45068B109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,915 | $1.514M | 0.4% | $83.42 | 0.0% | COM | 37364X109 |
| PRA | PROASSURANCE CORP | 28,584 | $1.491M | 0.4% | $49.77 | 0.0% | COM | 74267C106 |
| SCVL | SHOE CARNIVAL INC | 61,811 | $1.484M | 0.3% | $11.01 | 0.0% | COM | 824889109 |
| GTLS | CHART INDS INC | 15,718 | $1.479M | 0.3% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | HEALTHSOUTH CORP | 51,000 | $1.469M | 0.3% | $28.80 | — | COM NEW | 421924309 |
| — | CATAMARAN CORP | 30,000 | $1.463M | 0.3% | $48.77 | — | COM | 148887102 |
| ICLR | ICON PLC | 41,000 | $1.453M | 0.3% | $32.90 | 0.0% | SHS | G4705A100 |
| — | LORAL SPACE & COMMUNICATNS I | 23,437 | $1.406M | 0.3% | $59.99 | — | COM | 543881106 |
| DHI | D R HORTON INC | 62,800 | $1.336M | 0.3% | $21.23 | 0.0% | COM | 23331A109 |
| — | STANDARD PAC CORP NEW | 152,500 | $1.27M | 0.3% | $8.33 | — | COM | 85375C101 |
| NPKI | NEWPARK RES INC | 115,333 | $1.268M | 0.3% | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| NDSN | NORDSON CORP | 17,700 | $1.227M | 0.3% | $60.57 | 0.0% | COM | 655663102 |
| — | BUCKEYE PARTNERS L P | 17,450 | $1.224M | 0.3% | $70.14 | — | UNIT LTD PARTN | 118230101 |
| MTZ | MASTEC INC | 37,200 | $1.224M | 0.3% | $30.13 | 0.0% | COM | 576323109 |
| — | JINPAN INTL LTD | 245,535 | $1.203M | 0.3% | $4.90 | — | ORD | G5138L100 |
| CASY | CASEYS GEN STORES INC | 20,000 | $1.203M | 0.3% | $53.46 | 0.0% | COM | 147528103 |
| — | STERIS CORP | 27,800 | $1.192M | 0.3% | $42.88 | — | COM | 859152100 |
| VMI | VALMONT INDS INC | 8,200 | $1.173M | 0.3% | $146.58 | 0.0% | COM | 920253101 |
| ACTG | ACACIA RESH CORP | 50,000 | $1.118M | 0.3% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| — | CAREFUSION CORP | 30,000 | $1.105M | 0.3% | $36.83 | — | COM | 14170T101 |
| — | STERICYCLE INC | 10,000 | $1.104M | 0.3% | $110.40 | — | COM | 858912108 |
| — | CLEVELAND BIOLABS INC | 697,300 | $1.102M | 0.3% | $1.58 | — | COM | 185860103 |
| LEN | LENNAR CORP | 30,500 | $1.099M | 0.3% | $34.18 | 0.0% | CL A | 526057104 |
| CACI | CACI INTL INC | 16,763 | $1.064M | 0.2% | $60.37 | 0.0% | CL A | 127190304 |
| — | FURNITURE BRANDS INTL INC | 254,208 | $1.017M | 0.2% | $4.00 | — | COM NEW | 360921209 |
| — | FORESTAR GROUP INC | 50,000 | $1.003M | 0.2% | $20.06 | — | COM | 346233109 |
| — | MEDICAL ACTION INDS INC | 130,294 | $1.003M | 0.2% | $7.70 | — | COM | 58449L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,800 | $984K | 0.2% | $48.11 | 0.0% | ORD | M22465104 |
| ACIW | ACI WORLDWIDE INC | 21,095 | $980K | 0.2% | $15.16 | 0.0% | COM | 004498101 |
| DORM | DORMAN PRODUCTS INC | 21,300 | $972K | 0.2% | $41.59 | 0.0% | COM | 258278100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46,095 | $968K | 0.2% | $19.54 | 0.0% | COM | 477839104 |
| ENS | ENERSYS | 19,250 | $944K | 0.2% | $41.85 | 0.0% | COM | 29275Y102 |
| — | ECHELON CORP | 435,000 | $918K | 0.2% | $2.11 | — | COM | 27874N105 |
| — | ACTIVE POWER INC | 214,937 | $898K | 0.2% | $4.18 | — | COM NEW | 00504W308 |
| MASI | MASIMO CORP | 41,900 | $888K | 0.2% | $21.04 | 0.0% | COM | 574795100 |
| ECL | ECOLAB INC | 10,300 | $877K | 0.2% | $73.48 | 0.0% | COM | 278865100 |
| — | MEREDITH CORP | 18,000 | $859K | 0.2% | $47.72 | — | COM | 589433101 |
| — | ORIENT PAPER INC | 568,630 | $859K | 0.2% | $1.51 | — | COM NEW | 68619F205 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,000,000 | $849K | 0.2% | $0.85 | — | NOTE 3.000%10/0 | 36191UAA4 |
| CSL | CARLISLE COS INC | 13,000 | $810K | 0.2% | $55.89 | 0.0% | COM | 142339100 |
| — | CONCORD MED SVCS HLDGS LTD | 194,887 | $783K | 0.2% | $4.02 | — | SPONSORED ADR | 206277105 |
| — | UQM TECHNOLOGIES INC | 610,300 | $732K | 0.2% | $1.20 | — | COM | 903213106 |
| — | FLEETCOR TECHNOLOGIES INC | 9,000 | $732K | 0.2% | $81.33 | — | COM | 339041105 |
| — | CHINA LODGING GROUP LTD | 44,871 | $718K | 0.2% | $16.00 | — | SPONSORED ADR | 16949N109 |
| — | EMERITUS CORP | 30,500 | $707K | 0.2% | $23.18 | — | COM | 291005106 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $673K | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| — | AMBOW ED HLDG LTD | 694,878 | $660K | 0.2% | $0.95 | — | ADR REPSTG CL A | 02322P101 |
| — | U S CONCRETE INC | 39,059 | $641K | 0.2% | $16.41 | — | COM NEW | 90333L201 |
| — | TRIUMPH GROUP INC NEW | 8,000 | $633K | 0.1% | $79.13 | — | COM | 896818101 |
| — | VISIONCHINA MEDIA INC | 310,644 | $621K | 0.1% | $2.00 | — | SPON ADR NEW | 92833U202 |
| ROP | ROPER INDS INC NEW | 5,000 | $621K | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| — | ASIAINFO-LINKAGE INC | 53,850 | $621K | 0.1% | $11.53 | — | COM | 04518A104 |
| NOW | SERVICENOW INC | 15,000 | $606K | 0.1% | $7.63 | 0.0% | COM | 81762P102 |
| THO | THOR INDS INC | 12,210 | $600K | 0.1% | $31.55 | 0.0% | COM | 885160101 |
| — | SWISHER HYGIENE INC | 692,990 | $596K | 0.1% | $0.86 | — | COM | 870808102 |
| — | KEY ENERGY SVCS INC | 100,000 | $595K | 0.1% | $5.95 | — | COM | 492914106 |
| — | TEAM HEALTH HOLDINGS INC | 14,300 | $587K | 0.1% | $41.05 | — | COM | 87817A107 |
| SSYS | STRATASYS LTD | 7,000 | $586K | 0.1% | $80.62 | 0.0% | SHS | M85548101 |
| — | NAM TAI ELECTRS INC | 103,500 | $580K | 0.1% | $5.60 | — | COM PAR $0.02 | 629865205 |
| THC | TENET HEALTHCARE CORP | 12,500 | $576K | 0.1% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | CHINA GERUI ADV MAT GR LTD | 318,611 | $570K | 0.1% | $1.79 | — | SHS | G21101103 |
| BIDU | BAIDU INC | 6,000 | $568K | 0.1% | $94.67 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 8,600 | $563K | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | GENESEE & WYO INC | 6,600 | $560K | 0.1% | $84.85 | — | CL A | 371559105 |
| QKLS | QKL STORES INC | 153,245 | $542K | 0.1% | $4.32 | 0.0% | COM PAR $0.001 | 74732Y303 |
| STXS | STEREOTAXIS INC | 349,549 | $542K | 0.1% | $1.58 | 0.0% | COM NEW | 85916J409 |
| NKE | NIKE INC | 8,400 | $535K | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| — | CHANGYOU COM LTD | 17,172 | $523K | 0.1% | $30.46 | — | ADS REP CL A | 15911M107 |
| — | DOVER SADDLERY INC | 142,100 | $513K | 0.1% | $3.61 | — | COM | 260412101 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $502K | 0.1% | $92.96 | — | COM | 913017109 |
| RPM | RPM INTL INC | 15,600 | $498K | 0.1% | $32.11 | 0.0% | COM | 749685103 |
| — | STEELCASE INC | 34,000 | $496K | 0.1% | $14.59 | — | CL A | 858155203 |
| GPN | GLOBAL PMTS INC | 10,200 | $472K | 0.1% | $22.14 | 0.0% | COM | 37940X102 |
| MBI | MBIA INC | 35,000 | $466K | 0.1% | $5.48 | 0.0% | COM | 55262C100 |
| — | TEXAS INDS INC | 7,000 | $456K | 0.1% | $65.14 | — | COM | 882491103 |
| — | HMS HLDGS CORP | 17,400 | $405K | 0.1% | $23.28 | — | COM | 40425J101 |
| — | RAYTHEON CO | 6,000 | $397K | 0.1% | $66.17 | — | COM NEW | 755111507 |
| FTEK | FUEL TECH INC | 99,000 | $379K | 0.1% | $3.91 | 0.0% | COM | 359523107 |
| — | ORIENT-EXPRESS HOTELS LTD | 31,000 | $377K | 0.1% | $12.16 | — | CL A | G67743107 |
| OIS | OIL STS INTL INC | 4,000 | $371K | 0.1% | $51.03 | 0.0% | COM | 678026105 |
| AGO | ASSURED GUARANTY LTD | 16,000 | $353K | 0.1% | $17.51 | 0.0% | COM | G0585R106 |
| KBR | KBR INC | 9,841 | $320K | 0.1% | $26.54 | 0.0% | COM | 48242W106 |
| WMT | WAL-MART STORES INC | 4,000 | $298K | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | ORIGIN AGRITECH LIMITED | 205,637 | $288K | 0.1% | $1.40 | — | SHS | G67828106 |
| — | WEATHERFORD INTERNATIONAL LT | 20,000 | $274K | 0.1% | $13.70 | — | REG SHS | H27013103 |
| — | PHH CORP | 13,000 | $265K | 0.1% | $20.38 | — | COM NEW | 693320202 |
| SLB | SCHLUMBERGER LTD | 3,500 | $251K | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| HSIC | SCHEIN HENRY INC | 2,600 | $249K | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| — | LIHUA INTL INC | 48,953 | $235K | 0.1% | $4.80 | — | COM | 532352101 |
| ORCL | ORACLE CORP | 7,601 | $233K | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 2,300 | $219K | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| — | HEALTHWAYS INC | 12,500 | $217K | 0.1% | $17.36 | — | COM | 422245100 |
| MSFT | MICROSOFT CORP | 6,000 | $207K | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $206K | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| — | FOREST LABS INC | 5,000 | $205K | 0.0% | $41.00 | — | COM | 345838106 |
| HZO | MARINEMAX INC | 14,213 | $161K | 0.0% | $12.12 | 0.0% | COM | 567908108 |
| — | GSE HLDG INC | 26,700 | $155K | 0.0% | $5.81 | — | COM | 36191X100 |
| — | TOWERSTREAM CORP | 39,055 | $100K | 0.0% | $2.56 | — | COM | 892000100 |
| — | L & L ENERGY INC | 23,300 | $83,000 | 0.0% | $3.56 | — | COM | 50162D100 |
| — | STANDARD REGISTER CO | 28,000 | $81,000 | 0.0% | $2.89 | — | COM | 853887206 |