Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $471M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 5,786,687 | $43.34M | 9.2% | $6.61 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $35.46M | 7.5% | $10.75 | +25.6% | COM | 639027101 |
| — | SILICON GRAPHICS INTL CORP | 1,690,672 | $27.47M | 5.8% | $14.25 | — | COM | 82706L108 |
| — | CALLIDUS SOFTWARE INC | 12,700,000 | $16.11M | 3.4% | $1.06 | — | NOTE 4.750% 6/0 | 13123EAB0 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,274,084 | $15.28M | 3.2% | $7.24 | +24.8% | COM NEW | 64107N206 |
| — | BLUEPHOENIX SOLUTIONS LTD | 2,732,845 | $13.25M | 2.8% | $4.11 | — | SHS NEW | M20157117 |
| — | PHARMATHENE INC | 5,244,835 | $11.01M | 2.3% | $1.64 | — | COM | 71714G102 |
| — | BIOSCRIP INC | 1,071,560 | $9.408M | 2.0% | $12.34 | — | COM | 09069N108 |
| — | BLUELINX HLDGS INC | 4,423,076 | $8.625M | 1.8% | $2.15 | — | COM | 09624H109 |
| — | SERVICESOURCE INTL LLC | 676,051 | $8.167M | 1.7% | $9.45 | — | COM | 81763U100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,015,712 | $7.547M | 1.6% | $7.58 | -2.0% | COM | 390607109 |
| — | GENERAL GROWTH PPTYS INC NEW | 380,904 | $7.348M | 1.6% | $19.87 | — | COM | 370023103 |
| — | VITESSE SEMICONDUCTOR CORP | 2,378,362 | $7.23M | 1.5% | $2.63 | — | COM NEW | 928497304 |
| — | WELLCARE HEALTH PLANS INC | 97,443 | $6.796M | 1.4% | $55.55 | — | COM | 94946T106 |
| — | GP STRATEGIES CORP | 249,370 | $6.538M | 1.4% | $23.82 | — | COM | 36225V104 |
| — | UTSTARCOM HOLDINGS CORP | 2,307,700 | $6.346M | 1.3% | $2.66 | — | SHS NEW | G9310A114 |
| — | CENVEO INC | 2,131,043 | $6.287M | 1.3% | $2.29 | — | COM | 15670S105 |
| MTG | MGIC INVT CORP WIS | 820,000 | $5.97M | 1.3% | $5.69 | +24.7% | COM | 552848103 |
| STC | STEWART INFORMATION SVCS COR | 183,100 | $5.857M | 1.2% | $27.19 | +12.5% | COM | 860372101 |
| — | NCI BUILDING SYS INC | 431,875 | $5.502M | 1.2% | $15.17 | — | COM NEW | 628852204 |
| HURN | HURON CONSULTING GROUP INC | 98,987 | $5.208M | 1.1% | $42.58 | +15.7% | COM | 447462102 |
| — | CHINA XD PLASTICS CO LTD | 1,104,191 | $5.079M | 1.1% | $4.11 | — | COM | 16948F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 861,880 | $5.068M | 1.1% | $6.26 | -4.5% | COM | 12008R107 |
| — | VALUEVISION MEDIA INC | 1,096,965 | $4.783M | 1.0% | $5.11 | — | CL A | 92047K107 |
| VC | VISTEON CORP | 63,000 | $4.765M | 1.0% | $40.07 | 0.0% | COM NEW | 92839U206 |
| — | DATAWATCH CORP | 166,307 | $4.64M | 1.0% | $18.04 | — | COM NEW | 237917208 |
| THRM | GENTHERM INC | 230,147 | $4.394M | 0.9% | $17.08 | +9.2% | COM | 37253A103 |
| — | CHINA CERAMICS CO LTD | 1,240,395 | $4.143M | 0.9% | $2.08 | — | SHS | G2113X100 |
| BIDU | BAIDU INC | 26,300 | $4.081M | 0.9% | $141.37 | — | SPON ADR REP A | 056752108 |
| SLM | SLM CORP | 160,119 | $3.987M | 0.8% | $7.81 | +11.8% | COM | 78442P106 |
| ILMN | ILLUMINA INC | 47,500 | $3.839M | 0.8% | $64.01 | +19.5% | COM | 452327109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 156,000 | $3.781M | 0.8% | $22.58 | — | COM CL A | 848574109 |
| — | VERIFONE SYS INC | 163,890 | $3.747M | 0.8% | $16.81 | — | COM | 92342Y109 |
| MITK | MITEK SYS INC | 697,779 | $3.601M | 0.8% | $5.37 | +1.6% | COM NEW | 606710200 |
| — | GRACE W R & CO DEL NEW | 39,734 | $3.473M | 0.7% | $84.03 | — | COM | 38388F108 |
| — | TENNECO INC | 67,200 | $3.394M | 0.7% | $45.28 | — | COM | 880349105 |
| — | TW TELECOM INC | 109,914 | $3.283M | 0.7% | $28.14 | — | COM | 87311L104 |
| — | COMSTOCK HLDG COS INC | 1,797,380 | $3.253M | 0.7% | $2.60 | — | CL A | 205684103 |
| — | ANADARKO PETE CORP | 32,193 | $2.994M | 0.6% | $85.92 | — | COM | 032511107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,507 | $2.856M | 0.6% | $122.35 | +11.9% | COM | 018581108 |
| — | CTRIP COM INTL LTD | 47,300 | $2.76M | 0.6% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| TSCO | TRACTOR SUPPLY CO | 40,480 | $2.719M | 0.6% | $9.83 | +5.5% | COM | 892356106 |
| — | CALAMP CORP | 151,391 | $2.666M | 0.6% | $14.60 | — | COM | 128126109 |
| — | SAPIENT CORP | 170,301 | $2.657M | 0.6% | $13.06 | — | COM | 803062108 |
| — | CARDICA INC | 2,003,406 | $2.604M | 0.6% | $1.11 | — | COM | 14141R101 |
| — | WEB COM GROUP INC | 78,100 | $2.527M | 0.5% | $25.60 | — | COM | 94733A104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,000 | $2.27M | 0.5% | $103.68 | 0.0% | COM | 90384S303 |
| — | URS CORP NEW | 41,000 | $2.204M | 0.5% | $47.22 | — | COM | 903236107 |
| — | UNWIRED PLANET INC NEW | 1,256,269 | $2.173M | 0.5% | $1.86 | — | COM | 91531F103 |
| AIR | AAR CORP | 76,270 | $2.084M | 0.4% | $17.96 | +33.1% | COM | 000361105 |
| CRM | SALESFORCE COM INC | 40,000 | $2.076M | 0.4% | $44.85 | 0.0% | COM | 79466L302 |
| FAF | FIRST AMERN FINL CORP | 82,884 | $2.018M | 0.4% | $16.55 | -9.1% | COM | 31847R102 |
| KMX | CARMAX INC | 41,100 | $1.992M | 0.4% | $45.40 | +7.7% | COM | 143130102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 62,500 | $1.937M | 0.4% | $20.57 | +37.0% | COM | 45068B109 |
| GTLS | CHART INDS INC | 15,718 | $1.934M | 0.4% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| — | YONGYE INTL INC | 312,504 | $1.934M | 0.4% | $5.42 | — | COM | 98607B106 |
| MS | MORGAN STANLEY | 71,000 | $1.913M | 0.4% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | JINPAN INTL LTD | 260,335 | $1.887M | 0.4% | $5.03 | — | ORD | G5138L100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,915 | $1.847M | 0.4% | $83.42 | -10.7% | COM | 37364X109 |
| DHI | D R HORTON INC | 93,764 | $1.822M | 0.4% | $19.96 | -12.9% | COM | 23331A109 |
| PENN | PENN NATL GAMING INC | 32,750 | $1.813M | 0.4% | $12.65 | -4.8% | COM | 707569109 |
| — | HEALTHSOUTH CORP | 51,000 | $1.758M | 0.4% | $28.80 | — | COM NEW | 421924309 |
| ROST | ROSS STORES INC | 24,000 | $1.747M | 0.4% | $28.26 | +6.9% | COM | 778296103 |
| — | AIRGAS INC | 16,000 | $1.697M | 0.4% | $95.44 | — | COM | 009363102 |
| — | HERTZ GLOBAL HOLDINGS INC | 76,536 | $1.696M | 0.4% | $24.80 | — | COM | 42805T105 |
| ICLR | ICON PLC | 41,000 | $1.678M | 0.4% | $32.90 | +17.0% | SHS | G4705A100 |
| RDWR | RADWARE LTD | 120,000 | $1.674M | 0.4% | $15.00 | -3.2% | ORD | M81873107 |
| SCVL | SHOE CARNIVAL INC | 61,811 | $1.67M | 0.4% | $11.01 | +19.1% | COM | 824889109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $1.66M | 0.4% | $37.66 | -5.8% | COM | 203668108 |
| — | YRC WORLDWIDE INC | 96,528 | $1.629M | 0.3% | $28.75 | — | COM PAR $.01 | 984249607 |
| — | BALLY TECHNOLOGIES INC | 22,584 | $1.627M | 0.3% | $56.42 | — | COM | 05874B107 |
| — | LE GAGA HLDGS LTD | 446,900 | $1.595M | 0.3% | $3.69 | — | SPONSORED ADR | 521168104 |
| — | LORAL SPACE & COMMUNICATNS I | 23,437 | $1.587M | 0.3% | $59.99 | — | COM | 543881106 |
| — | SENOMYX INC | 433,157 | $1.529M | 0.3% | $2.18 | — | COM | 81724Q107 |
| CMFO | CHINA MARINE FOOD GROUP LTD | 3,952,892 | $1.486M | 0.3% | $0.79 | -20.1% | COM | 16943R106 |
| CASY | CASEYS GEN STORES INC | 20,000 | $1.468M | 0.3% | $53.46 | +15.3% | COM | 147528103 |
| NPKI | NEWPARK RES INC | 115,333 | $1.46M | 0.3% | $10.36 | +13.6% | COM PAR $.01NEW | 651718504 |
| — | FLEETCOR TECHNOLOGIES INC | 13,000 | $1.432M | 0.3% | $90.20 | — | COM | 339041105 |
| TKR | TIMKEN CO | 23,000 | $1.389M | 0.3% | $42.84 | 0.0% | COM | 887389104 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $1.387M | 0.3% | $70.58 | +8.1% | COM | 893641100 |
| — | CONCORD MED SVCS HLDGS LTD | 248,586 | $1.322M | 0.3% | $4.30 | — | SPONSORED ADR | 206277105 |
| NDSN | NORDSON CORP | 17,700 | $1.303M | 0.3% | $60.57 | +3.9% | COM | 655663102 |
| — | STANDARD PAC CORP NEW | 152,500 | $1.206M | 0.3% | $8.33 | — | COM | 85375C101 |
| — | ACTIVE POWER INC | 405,424 | $1.18M | 0.3% | $3.58 | — | COM NEW | 00504W308 |
| ENS | ENERSYS | 19,250 | $1.167M | 0.2% | $41.85 | +13.7% | COM | 29275Y102 |
| CACI | CACI INTL INC | 16,763 | $1.158M | 0.2% | $60.37 | +10.6% | CL A | 127190304 |
| — | STERICYCLE INC | 10,000 | $1.154M | 0.2% | $110.40 | — | COM | 858912108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46,095 | $1.147M | 0.2% | $19.54 | +11.6% | COM | 477839104 |
| — | BUCKEYE PARTNERS L P | 17,450 | $1.143M | 0.2% | $70.14 | — | UNIT LTD PARTN | 118230101 |
| ACIW | ACI WORLDWIDE INC | 21,095 | $1.14M | 0.2% | $15.16 | +8.5% | COM | 004498101 |
| MTZ | MASTEC INC | 37,200 | $1.127M | 0.2% | $30.13 | +9.0% | COM | 576323109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,800 | $1.12M | 0.2% | $48.11 | +16.8% | ORD | M22465104 |
| MASI | MASIMO CORP | 41,900 | $1.116M | 0.2% | $21.04 | +17.2% | COM | 574795100 |
| — | UQM TECHNOLOGIES INC | 610,300 | $1.111M | 0.2% | $1.20 | — | COM | 903213106 |
| — | CAREFUSION CORP | 30,000 | $1.107M | 0.2% | $36.83 | — | COM | 14170T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,600 | $1.102M | 0.2% | $14.08 | +2.0% | COM | 127387108 |
| LEN | LENNAR CORP | 30,500 | $1.08M | 0.2% | $34.18 | -14.4% | CL A | 526057104 |
| — | FORESTAR GROUP INC | 50,000 | $1.076M | 0.2% | $20.06 | — | COM | 346233109 |
| DORM | DORMAN PRODUCTS INC | 21,300 | $1.055M | 0.2% | $41.59 | +17.8% | COM | 258278100 |
| — | ECHELON CORP | 435,000 | $1.04M | 0.2% | $2.11 | — | COM | 27874N105 |
| — | CHINA LODGING GROUP LTD | 53,871 | $1.023M | 0.2% | $16.50 | — | SPONSORED ADR | 16949N109 |
| — | GT ADVANCED TECHNOLOGIES INC | 120,000 | $1.021M | 0.2% | $8.51 | — | COM | 36191U106 |
| ECL | ECOLAB INC | 10,300 | $1.017M | 0.2% | $73.48 | +10.5% | COM | 278865100 |
| — | CLEVELAND BIOLABS INC | 640,700 | $1.006M | 0.2% | $1.58 | — | COM | 185860103 |
| — | NAME | 18,000 | $932K | 0.2% | $51.78 | — | NAME | H89489104 |
| — | STANDARD REGISTER CO | 88,500 | $917K | 0.2% | $8.00 | — | COM | 853887206 |
| CSL | CARLISLE COS INC | 13,000 | $914K | 0.2% | $55.89 | +3.4% | COM | 142339100 |
| — | U S CONCRETE INC | 45,059 | $904K | 0.2% | $16.90 | — | COM NEW | 90333L201 |
| ACTG | ACACIA RESH CORP | 38,000 | $876K | 0.2% | $22.79 | -8.5% | ACACIA TCH COM | 003881307 |
| YELP | YELP INC | 13,000 | $860K | 0.2% | $51.21 | 0.0% | CL A | 985817105 |
| — | CHANGYOU COM LTD | 23,532 | $836K | 0.2% | $31.83 | — | ADS REP CL A | 15911M107 |
| — | JAKKS PAC INC | 183,000 | $823K | 0.2% | $4.50 | — | COM | 47012E106 |
| — | UNI PIXEL INC | 45,000 | $797K | 0.2% | $14.66 | — | COM NEW | 904572203 |
| NOW | SERVICENOW INC | 15,000 | $779K | 0.2% | $7.63 | +20.5% | COM | 81762P102 |
| RUSHA | RUSH ENTERPRISES INC | 29,000 | $769K | 0.2% | $11.47 | 0.0% | CL A | 781846209 |
| VMI | VALMONT INDS INC | 5,362 | $745K | 0.2% | $146.58 | -2.5% | COM | 920253101 |
| EVR | EVERCORE PARTNERS INC | 15,000 | $738K | 0.2% | $35.23 | 0.0% | CLASS A | 29977A105 |
| — | KEY ENERGY SVCS INC | 100,000 | $729K | 0.2% | $5.95 | — | COM | 492914106 |
| — | SOUFUN HLDGS LTD | 14,000 | $723K | 0.2% | $51.64 | — | ADR | 836034108 |
| THO | THOR INDS INC | 12,210 | $709K | 0.2% | $31.55 | +29.8% | COM | 885160101 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $680K | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| PRA | PROASSURANCE CORP | 14,768 | $665K | 0.1% | $49.77 | +0.6% | COM | 74267C106 |
| ROP | ROPER INDS INC NEW | 5,000 | $664K | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 8,600 | $662K | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| — | STERIS CORP | 15,300 | $657K | 0.1% | $42.88 | — | COM | 859152100 |
| — | AMBOW ED HLDG LTD | 694,878 | $653K | 0.1% | $0.95 | — | ADR REPSTG CL A | 02322P101 |
| — | DOVER SADDLERY INC | 142,100 | $638K | 0.1% | $3.61 | — | COM | 260412101 |
| — | ASIAINFO-LINKAGE INC | 53,850 | $621K | 0.1% | $11.53 | — | COM | 04518A104 |
| — | GENESEE & WYO INC | 6,600 | $614K | 0.1% | $84.85 | — | CL A | 371559105 |
| NKE | NIKE INC | 8,400 | $610K | 0.1% | $26.53 | +5.3% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $582K | 0.1% | $92.96 | — | COM | 913017109 |
| — | STEELCASE INC | 34,000 | $565K | 0.1% | $14.59 | — | CL A | 858155203 |
| RPM | RPM INTL INC | 15,600 | $565K | 0.1% | $32.11 | +8.6% | COM | 749685103 |
| — | TIME WARNER CABLE INC | 5,000 | $558K | 0.1% | $111.60 | — | COM | 88732J207 |
| — | TEAM HEALTH HOLDINGS INC | 14,300 | $543K | 0.1% | $41.05 | — | COM | 87817A107 |
| GPN | GLOBAL PMTS INC | 10,200 | $521K | 0.1% | $22.14 | +3.6% | COM | 37940X102 |
| NTES | NETEASE INC | 7,000 | $508K | 0.1% | $72.57 | — | SPONSORED ADR | 64110W102 |
| QKLS | QKL STORES INC | 111,305 | $494K | 0.1% | $4.32 | +5.6% | COM PAR $0.001 | 74732Y303 |
| — | CHINA GERUI ADV MAT GR LTD | 318,611 | $491K | 0.1% | $1.79 | — | SHS | G21101103 |
| — | HARRIS CORP DEL | 7,976 | $473K | 0.1% | $59.30 | — | COM | 413875105 |
| — | TEXAS INDS INC | 7,000 | $464K | 0.1% | $65.14 | — | COM | 882491103 |
| — | SWISHER HYGIENE INC | 762,990 | $463K | 0.1% | $0.84 | — | COM | 870808102 |
| — | RAYTHEON CO | 6,000 | $462K | 0.1% | $66.17 | — | COM NEW | 755111507 |
| FTEK | FUEL TECH INC | 99,000 | $432K | 0.1% | $3.91 | +1.8% | COM | 359523107 |
| — | CATAMARAN CORP | 9,000 | $414K | 0.1% | $48.77 | — | COM | 148887102 |
| OIS | OIL STS INTL INC | 4,000 | $414K | 0.1% | $51.03 | +7.0% | COM | 678026105 |
| — | ORIENT-EXPRESS HOTELS LTD | 31,000 | $402K | 0.1% | $12.16 | — | CL A | G67743107 |
| — | PIXELWORKS INC | 100,000 | $402K | 0.1% | $4.02 | — | COM NEW | 72581M305 |
| — | MEDICAL ACTION INDS INC | 57,294 | $380K | 0.1% | $7.70 | — | COM | 58449L100 |
| — | HMS HLDGS CORP | 17,400 | $374K | 0.1% | $23.28 | — | COM | 40425J101 |
| — | VELTI PLC ST HELIER | 1,007,123 | $366K | 0.1% | $0.36 | — | SHS | G93285107 |
| — | FAMILY DLR STORES INC | 5,000 | $360K | 0.1% | $72.00 | — | COM | 307000109 |
| — | MILLENNIAL MEDIA INC | 50,000 | $353K | 0.1% | $7.06 | — | COM | 60040N105 |
| KBR | KBR INC | 9,841 | $321K | 0.1% | $26.54 | -0.2% | COM | 48242W106 |
| SLB | SCHLUMBERGER LTD | 3,500 | $309K | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 4,000 | $296K | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | ORIGIN AGRITECH LIMITED | 205,637 | $284K | 0.1% | $1.40 | — | SHS | G67828106 |
| HSIC | SCHEIN HENRY INC | 2,600 | $270K | 0.1% | $36.66 | +10.5% | COM | 806407102 |
| ORCL | ORACLE CORP | 7,601 | $252K | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 2,300 | $250K | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| — | LIHUA INTL INC | 48,953 | $244K | 0.1% | $4.80 | — | COM | 532352101 |
| — | MEREDITH CORP | 5,000 | $238K | 0.1% | $47.72 | — | COM | 589433101 |
| — | HESS CORP | 3,000 | $232K | 0.0% | $77.33 | — | COM | 42809H107 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,000 | $232K | 0.0% | $43.09 | 0.0% | COM | 144285103 |
| — | HEALTHWAYS INC | 12,500 | $231K | 0.0% | $17.36 | — | COM | 422245100 |
| — | ORIENT PAPER INC | 127,930 | $220K | 0.0% | $1.51 | — | COM NEW | 68619F205 |
| — | FOREST LABS INC | 5,000 | $214K | 0.0% | $41.00 | — | COM | 345838106 |
| — | TRIUMPH GROUP INC NEW | 3,000 | $211K | 0.0% | $79.13 | — | COM | 896818101 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $208K | 0.0% | $59.66 | +6.5% | COM | 478160104 |
| HZO | MARINEMAX INC | 14,213 | $173K | 0.0% | $12.12 | -1.4% | COM | 567908108 |
| — | MAXWELL TECHNOLOGIES INC | 19,123 | $173K | 0.0% | $9.05 | — | COM | 577767106 |
| — | HUDSON GLOBAL INC | 30,000 | $97,000 | 0.0% | $3.23 | — | COM | 443787106 |