Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value: $568M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 5,886,770 | $49.27M | 8.7% | $6.63 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $31.66M | 5.6% | $10.75 | +4.2% | COM | 639027101 |
| — | SERVICESOURCE INTL LLC | 3,014,907 | $17.49M | 3.1% | $6.95 | — | COM | 81763U100 |
| — | BIOSCRIP INC | 2,090,789 | $17.44M | 3.1% | $9.57 | — | COM | 09069N108 |
| — | BLUEPHOENIX SOLUTIONS LTD | 3,225,145 | $13.42M | 2.4% | $4.18 | — | SHS NEW | M20157117 |
| — | CASH AMER INTL INC | 246,353 | $10.95M | 1.9% | $38.45 | — | COM | 14754D100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 821,555 | $9.349M | 1.6% | $7.30 | +41.5% | COM NEW | 64107N206 |
| THRM | GENTHERM INC | 209,138 | $9.296M | 1.6% | $17.08 | +130.3% | COM | 37253A103 |
| EZPW | EZCORP INC | 791,289 | $9.139M | 1.6% | $12.07 | -5.3% | CL A NON VTG | 302301106 |
| — | GENERAL GROWTH PPTYS INC NEW | 380,904 | $8.974M | 1.6% | $19.87 | — | COM | 370023103 |
| DXLG | DESTINATION XL GROUP INC | 1,591,354 | $8.768M | 1.5% | $5.94 | -10.5% | COM | 25065K104 |
| — | SILICON GRAPHICS INTL CORP | 895,132 | $8.611M | 1.5% | $14.22 | — | COM | 82706L108 |
| — | CHINA XD PLASTICS CO LTD | 1,011,091 | $8.483M | 1.5% | $4.11 | — | COM | 16948F107 |
| — | NCI BUILDING SYS INC | 431,875 | $8.391M | 1.5% | $15.17 | — | COM NEW | 628852204 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,015,712 | $8.116M | 1.4% | $7.58 | +7.5% | COM | 390607109 |
| — | CENVEO INC | 2,163,616 | $8.027M | 1.4% | $2.30 | — | COM | 15670S105 |
| — | PHARMATHENE INC | 5,244,835 | $7.395M | 1.3% | $1.64 | — | COM | 71714G102 |
| MTG | MGIC INVT CORP WIS | 800,000 | $7.392M | 1.3% | $5.69 | +52.5% | COM | 552848103 |
| — | WELLCARE HEALTH PLANS INC | 97,443 | $7.275M | 1.3% | $55.55 | — | COM | 94946T106 |
| — | VITACOST COM INC | 1,139,205 | $7.131M | 1.3% | $6.28 | — | COM | 92847A200 |
| — | UTSTARCOM HOLDINGS CORP | 2,307,700 | $6.762M | 1.2% | $2.66 | — | SHS NEW | G9310A114 |
| — | GP STRATEGIES CORP | 251,884 | $6.519M | 1.1% | $23.84 | — | COM | 36225V104 |
| — | GT ADVANCED TECHNOLOGIES INC | 343,000 | $6.38M | 1.1% | $8.64 | — | COM | 36191U106 |
| — | BLUELINX HLDGS INC | 4,423,076 | $6.192M | 1.1% | $2.15 | — | COM | 09624H109 |
| VC | VISTEON CORP | 63,000 | $6.112M | 1.1% | $40.07 | +30.5% | COM NEW | 92839U206 |
| ACTG | ACACIA RESH CORP | 339,195 | $6.021M | 1.1% | $15.02 | +0.6% | ACACIA TCH COM | 003881307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 776,880 | $5.811M | 1.0% | $6.42 | +21.3% | COM | 12008R107 |
| — | VALUEVISION MEDIA INC | 1,156,832 | $5.773M | 1.0% | $5.10 | — | CL A | 92047K107 |
| STC | STEWART INFORMATION SVCS COR | 183,100 | $5.678M | 1.0% | $27.19 | +17.5% | COM | 860372101 |
| — | CALLIDUS SOFTWARE INC | 395,224 | $4.719M | 0.8% | $13.73 | — | COM | 13123E500 |
| — | INGRAM MICRO INC | 152,164 | $4.445M | 0.8% | $28.67 | — | CL A | 457153104 |
| — | TW TELECOM INC | 109,914 | $4.431M | 0.8% | $28.14 | — | COM | 87311L104 |
| — | TENNECO INC | 67,200 | $4.415M | 0.8% | $45.28 | — | COM | 880349105 |
| — | CALAMP CORP | 203,145 | $4.4M | 0.8% | $16.40 | — | COM | 128126109 |
| RDWR | RADWARE LTD | 249,000 | $4.201M | 0.7% | $16.30 | +3.4% | ORD | M81873107 |
| — | JAKKS PAC INC | 519,242 | $4.019M | 0.7% | $6.17 | — | COM | 47012E106 |
| — | RALLY SOFTWARE DEV CORP | 338,458 | $3.686M | 0.6% | $10.89 | — | COM | 751198102 |
| — | MATTERSIGHT CORP | 693,828 | $3.684M | 0.6% | $5.82 | — | COM | 577097108 |
| — | CENVEO CORP | 3,000,000 | $3.553M | 0.6% | $1.02 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| NUS | NU SKIN ENTERPRISES INC | 44,065 | $3.259M | 0.6% | $58.72 | -8.1% | CL A | 67018T105 |
| — | DATALINK CORP | 323,703 | $3.237M | 0.6% | $10.36 | — | COM | 237934104 |
| — | SENOMYX INC | 358,757 | $3.103M | 0.5% | $2.18 | — | COM | 81724Q107 |
| — | ECHELON CORP | 1,246,370 | $3.029M | 0.5% | $2.30 | — | COM | 27874N105 |
| RM | REGIONAL MGMT CORP | 194,000 | $3.001M | 0.5% | $14.19 | 0.0% | COM | 75902K106 |
| ILMN | ILLUMINA INC | 16,750 | $2.991M | 0.5% | $64.01 | +133.1% | COM | 452327109 |
| — | YONGYE INTL INC | 422,200 | $2.96M | 0.5% | $5.78 | — | COM | 98607B106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,000 | $2.936M | 0.5% | $26.74 | +3.1% | COM | 416515104 |
| — | TABLEAU SOFTWARE INC | 40,000 | $2.853M | 0.5% | $73.71 | — | CL A | 87336U105 |
| NAVI | NAVIENT CORP | 160,119 | $2.836M | 0.5% | $16.58 | 0.0% | COM | 63938C108 |
| — | GRACE W R & CO DEL NEW | 29,800 | $2.817M | 0.5% | $84.03 | — | COM | 38388F108 |
| — | UNWIRED PLANET INC NEW | 1,256,269 | $2.801M | 0.5% | $1.86 | — | COM | 91531F103 |
| — | SAPIENT CORP | 170,301 | $2.767M | 0.5% | $13.06 | — | COM | 803062108 |
| HURN | HURON CONSULTING GROUP INC | 38,373 | $2.718M | 0.5% | $42.58 | +55.1% | COM | 447462102 |
| — | VERINT SYS INC | 55,000 | $2.698M | 0.5% | $46.94 | — | COM | 92343X100 |
| — | NOVATEL WIRELESS INC | 1,406,935 | $2.687M | 0.5% | $2.08 | — | COM NEW | 66987M604 |
| — | CONCORD MED SVCS HLDGS LTD | 331,731 | $2.664M | 0.5% | $5.23 | — | SPONSORED ADR | 206277105 |
| AER | AERCAP HOLDINGS NV | 56,704 | $2.597M | 0.5% | $38.40 | +13.4% | SHS | N00985106 |
| FAF | FIRST AMERN FINL CORP | 93,384 | $2.595M | 0.5% | $16.67 | +12.1% | COM | 31847R102 |
| — | HMS HLDGS CORP | 125,600 | $2.563M | 0.5% | $20.31 | — | COM | 40425J101 |
| — | AOL INC | 64,000 | $2.547M | 0.4% | $39.80 | — | COM | 00184X105 |
| — | LO-JACK CORP | 467,716 | $2.54M | 0.4% | $5.51 | — | COM | 539451104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,000 | $2.426M | 0.4% | $22.58 | — | COM CL A | 848574109 |
| — | COMSTOCK HLDG COS INC | 2,034,005 | $2.42M | 0.4% | $2.53 | — | CL A | 205684103 |
| — | ALCATEL-LUCENT | 679,782 | $2.42M | 0.4% | $4.40 | — | SPONSORED ADR | 013904305 |
| CNO | CNO FINL GROUP INC | 132,700 | $2.362M | 0.4% | $12.54 | +7.0% | COM | 12621E103 |
| DHI | D R HORTON INC | 95,900 | $2.357M | 0.4% | $19.43 | +3.5% | COM | 23331A109 |
| MEI | METHODE ELECTRS INC | 61,000 | $2.331M | 0.4% | $24.17 | +1.3% | COM | 591520200 |
| — | DATAWATCH CORP | 153,707 | $2.299M | 0.4% | $19.80 | — | COM NEW | 237917208 |
| — | JINPAN INTL LTD | 339,822 | $2.29M | 0.4% | $5.87 | — | ORD | G5138L100 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2.212M | 0.4% | $70.67 | +19.4% | SHS | G81276100 |
| — | CARDICA INC | 1,927,480 | $2.197M | 0.4% | $1.11 | — | COM | 14141R101 |
| CSL | CARLISLE COS INC | 24,286 | $2.104M | 0.4% | $63.29 | +13.5% | COM | 142339100 |
| NDSN | NORDSON CORP | 25,700 | $2.061M | 0.4% | $63.68 | +6.5% | COM | 655663102 |
| — | ATTUNITY LTD | 260,264 | $2.022M | 0.4% | $7.91 | — | SHS NEW | M15332121 |
| — | TREMOR VIDEO INC | 423,749 | $2M | 0.4% | $4.52 | — | COM | 89484Q100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 215,432 | $1.978M | 0.3% | $9.97 | -7.0% | COM | 185064102 |
| — | ACTIVE POWER INC | 713,428 | $1.969M | 0.3% | $3.47 | — | COM NEW | 00504W308 |
| ODFL | OLD DOMINION FGHT LINES INC | 30,700 | $1.955M | 0.3% | $17.44 | +11.2% | COM | 679580100 |
| — | HEALTHWAYS INC | 107,500 | $1.886M | 0.3% | $15.58 | — | COM | 422245100 |
| — | ANADARKO PETE CORP | 17,000 | $1.861M | 0.3% | $103.66 | — | COM | 032511107 |
| — | URS CORP NEW | 40,000 | $1.834M | 0.3% | $46.74 | — | COM | 903236107 |
| — | HEALTHSOUTH CORP | 51,000 | $1.829M | 0.3% | $28.80 | — | COM NEW | 421924309 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,700 | $1.801M | 0.3% | $37.66 | -11.7% | COM | 203668108 |
| — | CHINA CERAMICS CO LTD | 1,322,395 | $1.785M | 0.3% | $2.10 | — | SHS | G2113X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,300 | $1.763M | 0.3% | $52.57 | +25.0% | ORD | M22465104 |
| — | PERFORMANT FINL CORP | 174,521 | $1.763M | 0.3% | $9.78 | — | COM | 71377E105 |
| AIR | AAR CORP | 63,270 | $1.744M | 0.3% | $17.96 | +36.1% | COM | 000361105 |
| — | LORAL SPACE & COMMUNICATNS I | 23,437 | $1.704M | 0.3% | $59.99 | — | COM | 543881106 |
| — | LE GAGA HLDGS LTD | 468,700 | $1.636M | 0.3% | $3.67 | — | SPONSORED ADR | 521168104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 979,055 | $1.596M | 0.3% | $1.63 | — | COM | 030111108 |
| — | SINCLAIR BROADCAST GROUP INC | 45,000 | $1.565M | 0.3% | $34.78 | — | CL A | 829226109 |
| HUBG | HUB GROUP INC | 30,800 | $1.552M | 0.3% | $22.79 | 0.0% | CL A | 443320106 |
| GTLS | CHART INDS INC | 18,747 | $1.551M | 0.3% | $83.04 | -8.8% | COM PAR $0.01 | 16115Q308 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.547M | 0.3% | $122.35 | +43.7% | COM | 018581108 |
| — | SEQUENTIAL BRANDS GROUP INC | 109,000 | $1.505M | 0.3% | $13.81 | — | COM NEW | 817340201 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 27,164 | $1.496M | 0.3% | $85.07 | -33.9% | COM | 37364X109 |
| BIDU | BAIDU INC | 8,000 | $1.494M | 0.3% | $141.37 | — | SPON ADR REP A | 056752108 |
| GT | GOODYEAR TIRE & RUBR CO | 53,216 | $1.478M | 0.3% | $24.61 | +6.1% | COM | 382550101 |
| — | HERTZ GLOBAL HOLDINGS INC | 52,436 | $1.47M | 0.3% | $24.80 | — | COM | 42805T105 |
| — | SUNEDISON INC | 65,000 | $1.469M | 0.3% | $22.60 | — | COM | 86732Y109 |
| NTCT | NETSCOUT SYS INC | 33,086 | $1.467M | 0.3% | $36.77 | +5.6% | COM | 64115T104 |
| SAIA | SAIA INC | 33,207 | $1.459M | 0.3% | $38.94 | +6.6% | COM | 78709Y105 |
| — | BUCKEYE PARTNERS L P | 17,450 | $1.449M | 0.3% | $70.14 | — | UNIT LTD PARTN | 118230101 |
| NPKI | NEWPARK RES INC | 115,333 | $1.437M | 0.3% | $10.36 | +12.5% | COM PAR $.01NEW | 651718504 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46,095 | $1.428M | 0.3% | $19.54 | +43.7% | COM | 477839104 |
| CASY | CASEYS GEN STORES INC | 20,000 | $1.406M | 0.2% | $53.46 | +18.2% | COM | 147528103 |
| — | CHINA LODGING GROUP LTD | 53,871 | $1.352M | 0.2% | $16.50 | — | SPONSORED ADR | 16949N109 |
| SLM | SLM CORP | 160,119 | $1.331M | 0.2% | $7.81 | +12.9% | COM | 78442P106 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,161 | $1.33M | 0.2% | $48.46 | — | COM | 36467J108 |
| — | CAREFUSION CORP | 30,000 | $1.33M | 0.2% | $37.80 | — | COM | 14170T101 |
| ENS | ENERSYS | 19,250 | $1.324M | 0.2% | $41.85 | +44.7% | COM | 29275Y102 |
| KMX | CARMAX INC | 25,000 | $1.3M | 0.2% | $46.42 | -2.2% | COM | 143130102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 216,869 | $1.288M | 0.2% | $6.38 | — | COM | 536252109 |
| LEN | LENNAR CORP | 30,500 | $1.28M | 0.2% | $34.18 | +0.3% | CL A | 526057104 |
| AAP | ADVANCE AUTO PARTS INC | 9,400 | $1.268M | 0.2% | $94.79 | +14.1% | COM | 00751Y106 |
| PENN | PENN NATL GAMING INC | 102,750 | $1.247M | 0.2% | $12.08 | -2.2% | COM | 707569109 |
| RUSHA | RUSH ENTERPRISES INC | 35,834 | $1.242M | 0.2% | $12.10 | +22.1% | CL A | 781846209 |
| — | SYNACOR INC | 475,386 | $1.217M | 0.2% | $2.50 | — | COM | 871561106 |
| — | FIREEYE INC | 30,000 | $1.216M | 0.2% | $40.53 | — | COM | 31816Q101 |
| — | AIRGAS INC | 11,000 | $1.198M | 0.2% | $95.44 | — | COM | 009363102 |
| — | KEY ENERGY SVCS INC | 130,000 | $1.188M | 0.2% | $6.69 | — | COM | 492914106 |
| ACIW | ACI WORLDWIDE INC | 21,095 | $1.178M | 0.2% | $15.16 | +22.8% | COM | 004498101 |
| — | CA INC | 40,000 | $1.15M | 0.2% | $30.98 | — | COM | 12673P105 |
| ECL | ECOLAB INC | 10,300 | $1.147M | 0.2% | $73.48 | +28.3% | COM | 278865100 |
| TRN | TRINITY INDS INC | 26,000 | $1.137M | 0.2% | $20.13 | 0.0% | COM | 896522109 |
| RES | RPC INC | 47,600 | $1.118M | 0.2% | $18.59 | 0.0% | COM | 749660106 |
| NNI | NELNET INC | 26,934 | $1.116M | 0.2% | $39.47 | +3.7% | CL A | 64031N108 |
| — | U S CONCRETE INC | 45,059 | $1.115M | 0.2% | $16.90 | — | COM NEW | 90333L201 |
| — | TE CONNECTIVITY LTD | 18,000 | $1.113M | 0.2% | $55.11 | — | REG SHS | H84989104 |
| — | CHEROKEE INC DEL NEW | 72,000 | $1.094M | 0.2% | $15.19 | — | COM | 16444H102 |
| DORM | DORMAN PRODUCTS INC | 21,300 | $1.051M | 0.2% | $41.59 | +31.2% | COM | 258278100 |
| RMBS | RAMBUS INC DEL | 71,922 | $1.028M | 0.2% | $12.36 | 0.0% | COM | 750917106 |
| — | U S G CORP | 32,739 | $986K | 0.2% | $32.71 | — | COM NEW | 903293405 |
| MITK | MITEK SYS INC | 280,000 | $932K | 0.2% | $5.37 | -36.6% | COM NEW | 606710200 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 202,600 | $932K | 0.2% | $4.06 | +5.7% | COM NEW | 714157203 |
| — | ICG GROUP INC | 43,852 | $916K | 0.2% | $19.96 | — | COM | 44928D108 |
| — | INTERMUNE INC | 20,000 | $883K | 0.2% | $33.45 | — | COM | 45884X103 |
| EVR | EVERCORE PARTNERS INC | 15,000 | $865K | 0.2% | $35.23 | +20.9% | CLASS A | 29977A105 |
| — | STANDARD PAC CORP NEW | 100,000 | $860K | 0.2% | $8.33 | — | COM | 85375C101 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $854K | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| ZBH | ZIMMER HLDGS INC | 8,000 | $831K | 0.1% | $88.67 | 0.0% | COM | 98956P102 |
| — | ALLIANT TECHSYSTEMS INC | 6,000 | $804K | 0.1% | $142.17 | — | COM | 018804104 |
| GATX | GATX CORP | 12,000 | $803K | 0.1% | $45.51 | +9.3% | COM | 361448103 |
| ICLR | ICON PLC | 17,000 | $801K | 0.1% | $32.90 | +31.3% | SHS | G4705A100 |
| — | CRANE CO | 10,500 | $781K | 0.1% | $74.38 | — | COM | 224399105 |
| MCHX | MARCHEX INC | 64,316 | $773K | 0.1% | $10.56 | -0.3% | CL B | 56624R108 |
| — | DOVER SADDLERY INC | 142,100 | $772K | 0.1% | $3.61 | — | COM | 260412101 |
| AVD | AMERICAN VANGUARD CORP | 57,933 | $766K | 0.1% | $23.57 | -34.2% | COM | 030371108 |
| PLXS | PLEXUS CORP | 17,600 | $762K | 0.1% | $41.80 | 0.0% | COM | 729132100 |
| — | STEELCASE INC | 50,000 | $756K | 0.1% | $15.12 | — | CL A | 858155203 |
| GPN | GLOBAL PMTS INC | 10,200 | $743K | 0.1% | $25.68 | +27.2% | COM | 37940X102 |
| — | TIME WARNER CABLE INC | 5,000 | $736K | 0.1% | $111.60 | — | COM | 88732J207 |
| ROP | ROPER INDS INC NEW | 5,000 | $730K | 0.1% | $113.55 | +14.6% | COM | 776696106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,000 | $721K | 0.1% | $60.08 | — | UNIT LTD PARTN | 726503105 |
| — | TEAM HEALTH HOLDINGS INC | 14,300 | $714K | 0.1% | $41.05 | — | COM | 87817A107 |
| SBUX | STARBUCKS CORP | 8,600 | $665K | 0.1% | $24.37 | +18.5% | COM | 855244109 |
| — | GREATBATCH INC | 13,421 | $658K | 0.1% | $49.03 | — | COM | 39153L106 |
| NKE | NIKE INC | 8,400 | $651K | 0.1% | $26.53 | +21.2% | CL B | 654106103 |
| — | EXAMWORKS GROUP INC | 20,000 | $635K | 0.1% | $35.00 | — | COM | 30066A105 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $623K | 0.1% | $92.96 | — | COM | 913017109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 100,000 | $622K | 0.1% | $3.76 | -12.0% | CL A | 29382R107 |
| — | STANDARD REGISTER CO | 108,741 | $613K | 0.1% | $7.54 | — | COM | 853887206 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $604K | 0.1% | $9.83 | +12.8% | COM | 892356106 |
| — | HARRIS CORP DEL | 7,976 | $604K | 0.1% | $59.30 | — | COM | 413875105 |
| — | UQM TECHNOLOGIES INC | 245,965 | $558K | 0.1% | $1.60 | — | COM | 903213106 |
| — | RAYTHEON CO | 6,000 | $553K | 0.1% | $66.17 | — | COM NEW | 755111507 |
| GTN | GRAY TELEVISION INC | 40,000 | $525K | 0.1% | $11.23 | 0.0% | COM | 389375106 |
| RPM | RPM INTL INC | 11,200 | $517K | 0.1% | $32.11 | +34.9% | COM | 749685103 |
| — | HARBINGER GROUP INC | 40,000 | $508K | 0.1% | $12.22 | — | COM | 41146A106 |
| — | AVON PRODS INC | 34,491 | $504K | 0.1% | $14.63 | — | COM | 054303102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,000 | $494K | 0.1% | $73.00 | 0.0% | CL A | 989207105 |
| GPRE | GREEN PLAINS INC | 15,000 | $493K | 0.1% | $24.52 | +19.9% | COM | 393222104 |
| — | CAREER EDUCATION CORP | 101,700 | $476K | 0.1% | $5.70 | — | COM | 141665109 |
| — | THOMPSON CREEK METALS CO INC | 156,104 | $462K | 0.1% | $2.18 | — | COM | 884768102 |
| — | CYAN INC | 113,700 | $458K | 0.1% | $4.65 | — | COM | 23247W104 |
| QKLS | QKL STORES INC | 148,857 | $450K | 0.1% | $4.38 | -15.8% | COM PAR $0.001 | 74732Y303 |
| SLB | SCHLUMBERGER LTD | 3,500 | $413K | 0.1% | $52.90 | +41.5% | COM | 806857108 |
| — | SIERRA WIRELESS INC | 20,000 | $403K | 0.1% | $21.85 | — | COM | 826516106 |
| — | CNINSURE INC | 50,000 | $343K | 0.1% | $6.86 | — | SPONSORED ADR | 18976M103 |
| — | DRIL-QUIP INC | 3,000 | $328K | 0.1% | $112.00 | — | COM | 262037104 |
| — | SWISHER HYGIENE INC | 76,159 | $327K | 0.1% | $4.29 | — | COM NEW | 870808300 |
| THO | THOR INDS INC | 5,710 | $325K | 0.1% | $31.55 | +51.2% | COM | 885160101 |
| HSIC | SCHEIN HENRY INC | 2,600 | $309K | 0.1% | $36.66 | +24.8% | COM | 806407102 |
| ORCL | ORACLE CORP | 7,601 | $308K | 0.1% | $27.58 | +25.7% | COM | 68389X105 |
| MTZ | MASTEC INC | 10,000 | $308K | 0.1% | $30.13 | +25.1% | COM | 576323109 |
| WMT | WAL-MART STORES INC | 4,000 | $300K | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| — | QUALITY DISTR INC FLA | 20,000 | $297K | 0.1% | $14.85 | — | COM | 74756M102 |
| PKOH | PARK OHIO HLDGS CORP | 4,900 | $285K | 0.1% | $34.17 | +33.6% | COM | 700666100 |
| — | MEDICAL ACTION INDS INC | 20,401 | $280K | 0.0% | $7.70 | — | COM | 58449L100 |
| DGII | DIGI INTL INC | 29,429 | $277K | 0.0% | $10.54 | -13.3% | COM | 253798102 |
| — | STERIS CORP | 5,000 | $267K | 0.0% | $42.88 | — | COM | 859152100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,000 | $253K | 0.0% | $43.09 | +20.1% | COM | 144285103 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $251K | 0.0% | $59.66 | +22.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,000 | $250K | 0.0% | $30.02 | +13.1% | COM | 594918104 |
| — | APOLLO ED GROUP INC | 8,000 | $250K | 0.0% | $27.38 | — | CL A | 037604105 |
| — | POWERSECURE INTL INC | 25,200 | $245K | 0.0% | $9.72 | — | COM | 73936N105 |
| — | NEONODE INC | 75,663 | $237K | 0.0% | $3.13 | — | COM NEW | 64051M402 |
| ANIK | ANIKA THERAPEUTICS INC | 5,000 | $232K | 0.0% | $37.17 | +19.6% | COM | 035255108 |
| — | SYNTHESIS ENERGY SYS INC | 117,632 | $221K | 0.0% | $1.88 | — | COM | 871628103 |
| FTEK | FUEL TECH INC | 38,148 | $215K | 0.0% | $5.62 | 0.0% | COM | 359523107 |
| — | EMERITUS CORP | 6,500 | $206K | 0.0% | $31.38 | — | COM | 291005106 |
| — | AUTOBYTEL INC | 15,000 | $197K | 0.0% | $12.40 | — | COM NEW | 05275N205 |
| — | ORIENT PAPER INC | 85,467 | $184K | 0.0% | $2.22 | — | COM NEW | 68619F205 |
| — | CHYRONHEGO CORP | 86,950 | $178K | 0.0% | $2.37 | — | COM | 171607104 |
| — | CHINA GERUI ADV MAT GR LTD | 237,000 | $175K | 0.0% | $1.65 | — | SHS | G21101103 |
| — | MERGE HEALTHCARE INC | 74,000 | $168K | 0.0% | $2.33 | — | COM | 589499102 |
| — | NCI INC | 17,940 | $159K | 0.0% | $8.86 | — | CL A | 62886K104 |
| — | XUEDA ED GROUP | 32,967 | $147K | 0.0% | $6.13 | — | SPONSORED ADR | 98418W109 |
| — | HUDSON GLOBAL INC | 30,000 | $118K | 0.0% | $3.23 | — | COM | 443787106 |
| — | VERSO PAPER CORP | 54,900 | $115K | 0.0% | $2.90 | — | COM | 92531L108 |
| — | WSP HOLDINGS LIMITED | 95,601 | $88,000 | 0.0% | $0.92 | — | ADR NEW | 92934F203 |
| — | CYTRX CORP | 19,000 | $79,000 | 0.0% | $3.47 | — | COM PAR $.001 | 232828509 |
| — | WAVE SYSTEMS CORP | 11,841 | $17,000 | 0.0% | $1.44 | — | CL A PAR $0.01 | 943526400 |