CIK: 0001166152 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $506,829 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 6,167,806 | $44,902 | 8.9% | $6.66 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $27,664 | 5.5% | $10.75 | +19.4% | COM | 639027101 |
| — | BIOSCRIP INC | 2,090,789 | $14,447 | 2.9% | $9.57 | — | COM | 09069N108 |
| — | PHARMATHENE INC | 7,981,035 | $14,206 | 2.8% | $1.69 | — | COM | 71714G102 |
| — | BLUEPHOENIX SOLUTIONS LTD | 3,225,145 | $11,891 | 2.3% | $4.18 | — | SHS NEW | M20157117 |
| — | SERVICESOURCE INTL LLC | 3,410,659 | $11,016 | 2.2% | $6.51 | — | COM | 81763U100 |
| — | CASH AMER INTL INC | 246,353 | $10,790 | 2.1% | $38.45 | — | COM | 14754D100 |
| RM | REGIONAL MGMT CORP | 589,429 | $10,580 | 2.1% | $13.96 | -0.8% | COM | 75902K106 |
| — | GENERAL GROWTH PPTYS INC NEW | 380,904 | $8,970 | 1.8% | $19.87 | — | COM | 370023103 |
| DXLG | DESTINATION XL GROUP INC | 1,730,231 | $8,167 | 1.6% | $5.88 | -11.9% | COM | 25065K104 |
| — | MATTERSIGHT CORP | 1,469,866 | $7,952 | 1.6% | $5.60 | — | COM | 577097108 |
| NUS | NU SKIN ENTERPRISES INC | 174,998 | $7,880 | 1.6% | $42.16 | -13.2% | CL A | 67018T105 |
| — | GP STRATEGIES CORP | 251,884 | $7,234 | 1.4% | $23.84 | — | COM | 36225V104 |
| — | CHINA XD PLASTICS CO LTD | 1,237,868 | $6,771 | 1.3% | $4.36 | — | COM | 16948F107 |
| — | BLUELINX HLDGS INC | 4,896,776 | $6,415 | 1.3% | $2.07 | — | COM | 09624H109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,015,712 | $6,277 | 1.2% | $7.58 | -2.6% | COM | 390607109 |
| — | NOVATEL WIRELESS INC | 1,704,685 | $6,256 | 1.2% | $2.36 | — | COM NEW | 66987M604 |
| — | VALUEVISION MEDIA INC | 1,156,832 | $5,935 | 1.2% | $5.10 | — | CL A | 92047K107 |
| DORM | DORMAN PRODUCTS INC | 147,500 | $5,909 | 1.2% | $44.20 | +1.0% | COM | 258278100 |
| — | WELLCARE HEALTH PLANS INC | 97,443 | $5,880 | 1.2% | $55.55 | — | COM | 94946T106 |
| ACTG | ACACIA RESH CORP | 369,195 | $5,715 | 1.1% | $15.09 | +4.8% | ACACIA TCH COM | 003881307 |
| VC | VISTEON CORP | 56,000 | $5,446 | 1.1% | $40.07 | +44.0% | COM NEW | 92839U206 |
| — | NCI BUILDING SYS INC | 271,876 | $5,274 | 1.0% | $15.17 | — | COM NEW | 628852204 |
| — | DIREXION SHS ETF TR | 300,000 | $5,076 | 1.0% | $16.92 | — | DLY SC BEAR3XNEW | 25459Y488 |
| THRM | GENTHERM INC | 120,043 | $5,069 | 1.0% | $17.08 | +175.1% | COM | 37253A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 879,980 | $4,796 | 0.9% | $6.43 | +1.3% | COM | 12008R107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 395,000 | $4,760 | 0.9% | $7.30 | +61.7% | COM NEW | 64107N206 |
| — | CALLIDUS SOFTWARE INC | 395,224 | $4,751 | 0.9% | $13.73 | — | COM | 13123E500 |
| — | SENOMYX INC | 575,642 | $4,720 | 0.9% | $4.45 | — | COM | 81724Q107 |
| EZPW | EZCORP INC | 463,800 | $4,596 | 0.9% | $12.07 | -14.1% | CL A NON VTG | 302301106 |
| STC | STEWART INFORMATION SVCS COR | 152,000 | $4,461 | 0.9% | $27.19 | +14.5% | COM | 860372101 |
| — | AOL INC | 90,000 | $4,045 | 0.8% | $41.28 | — | COM | 00184X105 |
| — | CENVEO INC | 1,593,600 | $3,936 | 0.8% | $2.30 | — | COM | 15670S105 |
| — | VERINT SYS INC | 70,000 | $3,893 | 0.8% | $48.80 | — | COM | 92343X100 |
| — | PIXELWORKS INC | 563,100 | $3,638 | 0.7% | $6.46 | — | COM NEW | 72581M305 |
| — | CALAMP CORP | 203,145 | $3,579 | 0.7% | $16.40 | — | COM | 128126109 |
| — | DATALINK CORP | 336,503 | $3,577 | 0.7% | $10.37 | — | COM | 237934104 |
| — | SILICON GRAPHICS INTL CORP | 382,300 | $3,529 | 0.7% | $14.22 | — | COM | 82706L108 |
| SIGA | SIGA TECHNOLOGIES INC | 2,433,879 | $3,517 | 0.7% | $1.43 | 0.0% | COM | 826917106 |
| — | TENNECO INC | 67,200 | $3,515 | 0.7% | $45.28 | — | COM | 880349105 |
| — | ECHELON CORP | 1,650,415 | $3,367 | 0.7% | $2.23 | — | COM | 27874N105 |
| — | INGRAM MICRO INC | 122,464 | $3,161 | 0.6% | $28.67 | — | CL A | 457153104 |
| — | CENVEO CORP | 3,000,000 | $3,144 | 0.6% | $1.02 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | UTSTARCOM HOLDINGS CORP | 1,021,387 | $3,115 | 0.6% | $2.66 | — | SHS NEW | G9310A114 |
| RUSHA | RUSH ENTERPRISES INC | 90,134 | $3,015 | 0.6% | $14.26 | +10.0% | CL A | 781846209 |
| NAVI | NAVIENT CORP | 160,119 | $2,836 | 0.6% | $16.58 | +6.2% | COM | 63938C108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,700 | $2,833 | 0.6% | $38.57 | +7.8% | COM | 203668108 |
| ILMN | ILLUMINA INC | 16,750 | $2,746 | 0.5% | $64.01 | +161.2% | COM | 452327109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,000 | $2,740 | 0.5% | $22.58 | — | COM CL A | 848574109 |
| — | GRACE W R & CO DEL NEW | 29,800 | $2,710 | 0.5% | $84.03 | — | COM | 38388F108 |
| — | JINPAN INTL LTD | 339,822 | $2,687 | 0.5% | $5.87 | — | ORD | G5138L100 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,436 | $2,550 | 0.5% | $25.08 | — | COM | 42805T105 |
| FAF | FIRST AMERN FINL CORP | 93,384 | $2,533 | 0.5% | $16.67 | +15.4% | COM | 31847R102 |
| ODFL | OLD DOMINION FGHT LINES INC | 35,700 | $2,522 | 0.5% | $17.97 | +17.9% | COM | 679580100 |
| — | TW TELECOM INC | 59,914 | $2,493 | 0.5% | $28.14 | — | COM | 87311L104 |
| — | ROCKET FUEL INC | 154,865 | $2,447 | 0.5% | $15.80 | — | COM | 773111109 |
| BIDU | BAIDU INC | 11,000 | $2,401 | 0.5% | $162.34 | — | SPON ADR REP A | 056752108 |
| — | CONCORD MED SVCS HLDGS LTD | 331,731 | $2,388 | 0.5% | $5.23 | — | SPONSORED ADR | 206277105 |
| — | SAPIENT CORP | 170,301 | $2,384 | 0.5% | $13.06 | — | COM | 803062108 |
| — | HMS HLDGS CORP | 125,600 | $2,368 | 0.5% | $20.31 | — | COM | 40425J101 |
| HURN | HURON CONSULTING GROUP INC | 38,373 | $2,340 | 0.5% | $42.58 | +50.1% | COM | 447462102 |
| — | COMSTOCK HLDG COS INC | 2,034,005 | $2,339 | 0.5% | $2.53 | — | CL A | 205684103 |
| — | UNWIRED PLANET INC NEW | 1,256,269 | $2,337 | 0.5% | $1.86 | — | COM | 91531F103 |
| NXPI | NXP SEMICONDUCTORS N V | 34,000 | $2,327 | 0.5% | $59.11 | 0.0% | COM | N6596X109 |
| AER | AERCAP HOLDINGS NV | 56,704 | $2,319 | 0.5% | $38.40 | +16.6% | SHS | N00985106 |
| — | URS CORP NEW | 40,000 | $2,304 | 0.5% | $46.74 | — | COM | 903236107 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2,278 | 0.4% | $70.67 | +27.1% | SHS | G81276100 |
| LEN | LENNAR CORP | 53,822 | $2,090 | 0.4% | $33.94 | -0.9% | CL A | 526057104 |
| — | CARDICA INC | 1,927,480 | $2,062 | 0.4% | $1.11 | — | COM | 14141R101 |
| — | ALCATEL-LUCENT | 679,782 | $2,060 | 0.4% | $4.40 | — | SPONSORED ADR | 013904305 |
| — | SEQUENTIAL BRANDS GROUP INC | 164,324 | $2,054 | 0.4% | $13.37 | — | COM NEW | 817340201 |
| DHI | D R HORTON INC | 95,900 | $1,968 | 0.4% | $19.43 | +0.1% | COM | 23331A109 |
| NDSN | NORDSON CORP | 25,700 | $1,955 | 0.4% | $63.68 | +8.8% | COM | 655663102 |
| — | ATTUNITY LTD | 260,264 | $1,944 | 0.4% | $7.91 | — | SHS NEW | M15332121 |
| — | HEALTHSOUTH CORP | 51,000 | $1,882 | 0.4% | $28.80 | — | COM NEW | 421924309 |
| — | LE GAGA HLDGS LTD | 468,700 | $1,856 | 0.4% | $3.67 | — | SPONSORED ADR | 521168104 |
| — | PERFORMANT FINL CORP | 229,476 | $1,854 | 0.4% | $9.38 | — | COM | 71377E105 |
| — | LO-JACK CORP | 467,716 | $1,833 | 0.4% | $5.51 | — | COM | 539451104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,300 | $1,821 | 0.4% | $52.57 | +29.5% | ORD | M22465104 |
| NNI | NELNET INC | 41,934 | $1,807 | 0.4% | $40.70 | +5.4% | CL A | 64031N108 |
| — | ANADARKO PETE CORP | 17,000 | $1,724 | 0.3% | $103.66 | — | COM | 032511107 |
| JACK | JACK IN THE BOX INC | 25,000 | $1,705 | 0.3% | $60.21 | 0.0% | COM | 466367109 |
| — | LORAL SPACE & COMMUNICATNS I | 23,437 | $1,683 | 0.3% | $59.99 | — | COM | 543881106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 47,164 | $1,658 | 0.3% | $66.76 | -37.2% | COM | 37364X109 |
| SAIA | SAIA INC | 33,207 | $1,646 | 0.3% | $38.94 | +22.1% | COM | 78709Y105 |
| — | COOPER COS INC | 10,000 | $1,557 | 0.3% | $155.70 | — | COM NEW | 216648402 |
| — | CHINA CERAMICS CO LTD | 1,542,265 | $1,543 | 0.3% | $1.95 | — | SHS | G2113X100 |
| AIR | AAR CORP | 63,270 | $1,528 | 0.3% | $17.96 | +42.9% | COM | 000361105 |
| NTCT | NETSCOUT SYS INC | 33,086 | $1,515 | 0.3% | $36.77 | +21.8% | COM | 64115T104 |
| MEI | METHODE ELECTRS INC | 40,600 | $1,497 | 0.3% | $24.17 | +17.8% | COM | 591520200 |
| — | LIONBRIDGE TECHNOLOGIES INC | 328,183 | $1,477 | 0.3% | $5.75 | — | COM | 536252109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 215,513 | $1,440 | 0.3% | $9.97 | -23.2% | COM | 185064102 |
| NPKI | NEWPARK RES INC | 115,333 | $1,435 | 0.3% | $10.36 | +19.0% | COM PAR $.01NEW | 651718504 |
| CASY | CASEYS GEN STORES INC | 20,000 | $1,434 | 0.3% | $53.46 | +19.1% | COM | 147528103 |
| — | ACTIVE POWER INC | 713,428 | $1,427 | 0.3% | $3.47 | — | COM NEW | 00504W308 |
| — | STANDARD PAC CORP NEW | 190,000 | $1,423 | 0.3% | $7.93 | — | COM | 85375C101 |
| — | BUCKEYE PARTNERS L P | 17,450 | $1,390 | 0.3% | $70.14 | — | UNIT LTD PARTN | 118230101 |
| CSL | CARLISLE COS INC | 17,286 | $1,389 | 0.3% | $63.29 | +13.9% | COM | 142339100 |
| — | CHINA LODGING GROUP LTD | 53,871 | $1,388 | 0.3% | $16.50 | — | SPONSORED ADR | 16949N109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 979,055 | $1,380 | 0.3% | $1.63 | — | COM | 030111108 |
| SLM | SLM CORP | 160,119 | $1,371 | 0.3% | $7.81 | +12.3% | COM | 78442P106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1,365 | 0.3% | $122.35 | +48.3% | COM | 018581108 |
| — | CAREFUSION CORP | 30,000 | $1,357 | 0.3% | $37.80 | — | COM | 14170T101 |
| — | CHEROKEE INC DEL NEW | 73,054 | $1,330 | 0.3% | $15.24 | — | COM | 16444H102 |
| — | SYNACOR INC | 689,405 | $1,317 | 0.3% | $2.31 | — | COM | 871561106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46,095 | $1,297 | 0.3% | $19.54 | +39.4% | COM | 477839104 |
| ICLR | ICON PLC | 22,000 | $1,259 | 0.2% | $37.12 | +38.7% | SHS | G4705A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,700 | $1,256 | 0.2% | $76.30 | +2.2% | CL A | 989207105 |
| HUBG | HUB GROUP INC | 30,800 | $1,248 | 0.2% | $22.79 | -0.1% | CL A | 443320106 |
| AAP | ADVANCE AUTO PARTS INC | 9,400 | $1,225 | 0.2% | $94.79 | +20.8% | COM | 00751Y106 |
| — | AIRGAS INC | 11,000 | $1,217 | 0.2% | $95.44 | — | COM | 009363102 |
| TRN | TRINITY INDS INC | 26,000 | $1,215 | 0.2% | $20.13 | +17.2% | COM | 896522109 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,161 | $1,210 | 0.2% | $48.46 | — | COM | 36467J108 |
| — | WHITING PETE CORP NEW | 15,303 | $1,187 | 0.2% | $77.57 | — | COM | 966387102 |
| ACIW | ACI WORLDWIDE INC | 63,285 | $1,187 | 0.2% | $17.56 | +6.8% | COM | 004498101 |
| ECL | ECOLAB INC | 10,300 | $1,183 | 0.2% | $73.48 | +35.1% | COM | 278865100 |
| — | U S CONCRETE INC | 45,059 | $1,178 | 0.2% | $16.90 | — | COM NEW | 90333L201 |
| PENN | PENN NATL GAMING INC | 102,750 | $1,152 | 0.2% | $12.08 | -6.6% | COM | 707569109 |
| ENS | ENERSYS | 19,250 | $1,129 | 0.2% | $41.85 | +36.5% | COM | 29275Y102 |
| — | CA INC | 40,000 | $1,118 | 0.2% | $30.98 | — | COM | 12673P105 |
| — | TREMOR VIDEO INC | 468,749 | $1,097 | 0.2% | $4.31 | — | COM | 89484Q100 |
| NUE | NUCOR CORP | 20,000 | $1,086 | 0.2% | $40.02 | 0.0% | COM | 670346105 |
| THC | TENET HEALTHCARE CORP | 18,000 | $1,069 | 0.2% | $55.80 | 0.0% | COM NEW | 88033G407 |
| UPBD | RENT A CTR INC NEW | 34,000 | $1,032 | 0.2% | $26.89 | 0.0% | COM | 76009N100 |
| — | PETSMART INC | 14,000 | $981 | 0.2% | $70.07 | — | COM | 716768106 |
| — | CIVEO CORP | 82,400 | $957 | 0.2% | $11.61 | — | COM | 178787107 |
| KMX | CARMAX INC | 20,000 | $929 | 0.2% | $46.42 | +10.3% | COM | 143130102 |
| RMBS | RAMBUS INC DEL | 71,922 | $898 | 0.2% | $12.36 | +2.1% | COM | 750917106 |
| CNO | CNO FINL GROUP INC | 51,000 | $865 | 0.2% | $12.54 | +8.4% | COM | 12621E103 |
| — | HUBBELL INC | 7,000 | $844 | 0.2% | $120.57 | — | CL B | 443510201 |
| — | TEAM HEALTH HOLDINGS INC | 14,300 | $829 | 0.2% | $41.05 | — | COM | 87817A107 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $788 | 0.2% | $59.62 | +28.3% | COM | 025816109 |
| — | SYNTHESIS ENERGY SYS INC | 686,077 | $782 | 0.2% | $1.27 | — | COM | 871628103 |
| MCHX | MARCHEX INC | 187,000 | $776 | 0.2% | $9.74 | -4.4% | CL B | 56624R108 |
| — | NORANDA ALUM HLDG CORP | 170,000 | $768 | 0.2% | $4.52 | — | COM | 65542W107 |
| NKE | NIKE INC | 8,400 | $749 | 0.1% | $26.53 | +29.6% | CL B | 654106103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 22,000 | $742 | 0.1% | $34.15 | 0.0% | COM | 00766T100 |
| ROP | ROPER INDS INC NEW | 5,000 | $731 | 0.1% | $113.55 | +20.9% | COM | 776696106 |
| — | DOVER SADDLERY INC | 142,100 | $730 | 0.1% | $3.61 | — | COM | 260412101 |
| RES | RPC INC | 33,000 | $725 | 0.1% | $18.59 | +2.6% | COM | 749660106 |
| — | TIME WARNER CABLE INC | 5,000 | $717 | 0.1% | $111.60 | — | COM | 88732J207 |
| GPN | GLOBAL PMTS INC | 10,200 | $713 | 0.1% | $25.68 | +32.2% | COM | 37940X102 |
| — | JAKKS PAC INC | 100,000 | $710 | 0.1% | $6.17 | — | COM | 47012E106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,000 | $706 | 0.1% | $60.08 | — | UNIT LTD PARTN | 726503105 |
| — | CYTEC INDS INC | 13,959 | $660 | 0.1% | $47.28 | — | COM | 232820100 |
| GTLS | CHART INDS INC | 10,747 | $657 | 0.1% | $83.04 | -14.4% | COM PAR $0.01 | 16115Q308 |
| SBUX | STARBUCKS CORP | 8,600 | $649 | 0.1% | $24.37 | +26.6% | COM | 855244109 |
| — | BLACKHAWK NETWORK HLDGS INC | 20,000 | $648 | 0.1% | $32.40 | — | CL A | 09238E104 |
| — | RAYTHEON CO | 6,000 | $610 | 0.1% | $66.17 | — | COM NEW | 755111507 |
| — | RALLY SOFTWARE DEV CORP | 50,000 | $601 | 0.1% | $10.89 | — | COM | 751198102 |
| FUL | FULLER H B CO | 15,000 | $595 | 0.1% | $39.41 | 0.0% | COM | 359694106 |
| GT | GOODYEAR TIRE & RUBR CO | 26,216 | $592 | 0.1% | $24.61 | +4.3% | COM | 382550101 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $570 | 0.1% | $92.96 | — | COM | 913017109 |
| — | STANDARD REGISTER CO | 108,741 | $558 | 0.1% | $7.54 | — | COM | 853887206 |
| — | GT ADVANCED TECHNOLOGIES INC | 50,000 | $541 | 0.1% | $8.64 | — | COM | 36191U106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 135,532 | $518 | 0.1% | $4.06 | +4.0% | COM NEW | 714157203 |
| — | CAREER EDUCATION CORP | 101,700 | $517 | 0.1% | $5.70 | — | COM | 141665109 |
| RPM | RPM INTL INC | 11,200 | $513 | 0.1% | $32.11 | +42.9% | COM | 749685103 |
| — | AVON PRODS INC | 34,491 | $435 | 0.1% | $14.63 | — | COM | 054303102 |
| QKLS | QKL STORES INC | 148,857 | $414 | 0.1% | $4.38 | -28.5% | COM PAR $0.001 | 74732Y303 |
| ZBH | ZIMMER HLDGS INC | 4,000 | $402 | 0.1% | $88.67 | +1.0% | COM | 98956P102 |
| LNG | CHENIERE ENERGY INC | 5,000 | $400 | 0.1% | $76.25 | 0.0% | COM NEW | 16411R208 |
| — | TIME WARNER INC | 5,000 | $376 | 0.1% | $75.20 | — | COM NEW | 887317303 |
| — | OMNOVA SOLUTIONS INC | 70,000 | $376 | 0.1% | $5.37 | — | COM | 682129101 |
| — | MITEL NETWORKS CORP | 40,000 | $366 | 0.1% | $9.15 | — | COM | 60671Q104 |
| SLB | SCHLUMBERGER LTD | 3,500 | $356 | 0.1% | $52.90 | +50.3% | COM | 806857108 |
| — | CYAN INC | 113,700 | $355 | 0.1% | $4.65 | — | COM | 23247W104 |
| GATX | GATX CORP | 6,000 | $350 | 0.1% | $45.51 | +8.4% | COM | 361448103 |
| — | UQM TECHNOLOGIES INC | 245,965 | $347 | 0.1% | $1.60 | — | COM | 903213106 |
| — | VOXX INTL CORP | 34,716 | $323 | 0.1% | $9.30 | — | CL A | 91829F104 |
| GBX | GREENBRIER COS INC | 4,300 | $316 | 0.1% | $50.43 | 0.0% | COM | 393657101 |
| WMT | WAL-MART STORES INC | 4,000 | $306 | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| HSIC | SCHEIN HENRY INC | 2,600 | $303 | 0.1% | $36.66 | +26.4% | COM | 806407102 |
| THO | THOR INDS INC | 5,710 | $294 | 0.1% | $31.55 | +35.5% | COM | 885160101 |
| ORCL | ORACLE CORP | 7,601 | $291 | 0.1% | $27.58 | +24.0% | COM | 68389X105 |
| — | CON-WAY INC | 6,000 | $285 | 0.1% | $47.50 | — | COM | 205944101 |
| MSFT | MICROSOFT CORP | 6,000 | $278 | 0.1% | $30.02 | +25.5% | COM | 594918104 |
| — | STERIS CORP | 5,000 | $270 | 0.1% | $42.88 | — | COM | 859152100 |
| — | CAMERON INTERNATIONAL CORP | 4,000 | $266 | 0.1% | $66.50 | — | COM | 13342B105 |
| — | CHYRONHEGO CORP | 86,950 | $259 | 0.1% | $2.37 | — | COM | 171607104 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $256 | 0.1% | $59.66 | +26.7% | COM | 478160104 |
| PKOH | PARK OHIO HLDGS CORP | 4,900 | $235 | 0.0% | $34.17 | +36.0% | COM | 700666100 |
| — | SWISHER HYGIENE INC | 76,159 | $232 | 0.0% | $4.29 | — | COM NEW | 870808300 |
| DGII | DIGI INTL INC | 29,429 | $221 | 0.0% | $10.54 | -20.8% | COM | 253798102 |
| LLY | LILLY ELI & CO | 3,200 | $208 | 0.0% | $51.38 | 0.0% | COM | 532457108 |
| — | APOLLO ED GROUP INC | 8,000 | $201 | 0.0% | $27.38 | — | CL A | 037604105 |
| — | EPIQ SYS INC | 11,400 | $200 | 0.0% | $17.54 | — | COM | 26882D109 |
| — | NCI INC | 17,940 | $171 | 0.0% | $8.86 | — | CL A | 62886K104 |
| — | NEONODE INC | 75,663 | $163 | 0.0% | $3.13 | — | COM NEW | 64051M402 |
| — | MERGE HEALTHCARE INC | 74,000 | $163 | 0.0% | $2.33 | — | COM | 589499102 |
| FTEK | FUEL TECH INC | 38,148 | $162 | 0.0% | $5.62 | -15.0% | COM | 359523107 |
| — | AUTOBYTEL INC | 15,000 | $129 | 0.0% | $12.40 | — | COM NEW | 05275N205 |
| — | SMART TECHNOLOGIES INC | 76,704 | $126 | 0.0% | $1.64 | — | COM SHS | 83172R108 |
| — | GLOBALSTAR INC | 33,000 | $121 | 0.0% | $3.67 | — | COM | 378973408 |
| — | ORIENT PAPER INC | 85,467 | $117 | 0.0% | $2.22 | — | COM NEW | 68619F205 |
| — | HUDSON GLOBAL INC | 30,000 | $113 | 0.0% | $3.23 | — | COM | 443787106 |
| IRMD | IRADIMED CORP | 13,800 | $97 | 0.0% | $8.27 | 0.0% | COM | 46266A109 |
| — | CHINA GERUI ADV MAT GR LTD | 237,000 | $76 | 0.0% | $1.65 | — | SHS | G21101103 |
| — | VERSO PAPER CORP | 22,579 | $72 | 0.0% | $2.90 | — | COM | 92531L108 |