Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $507M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 6,167,806 | $44.9M | 8.9% | $7.28 | $6.66 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $27.66M | 5.5% | $14.83 * | $10.75 | +20.0% | COM | 639027101 |
| — | BIOSCRIP INC | 2,090,789 | $14.45M | 2.9% | $6.91 | $9.57 | — | COM | 09069N108 |
| — | PHARMATHENE INC | 7,981,035 | $14.21M | 2.8% | $1.78 | $1.69 | — | COM | 71714G102 |
| — | BLUEPHOENIX SOLUTIONS LTD | 3,225,145 | $11.89M | 2.3% | $3.69 | $4.18 | — | SHS NEW | M20157117 |
| — | SERVICESOURCE INTL LLC | 3,410,659 | $11.02M | 2.2% | $3.23 | $6.51 | — | COM | 81763U100 |
| — | CASH AMER INTL INC | 246,353 | $10.79M | 2.1% | $43.80 | $38.45 | — | COM | 14754D100 |
| RM | REGIONAL MGMT CORP | 589,429 | $10.58M | 2.1% | $17.95 * | $13.96 | +6.3% | COM | 75902K106 |
| — | GENERAL GROWTH PPTYS INC NEW | 380,904 | $8.97M | 1.8% | $23.55 | $19.87 | — | COM | 370023103 |
| DXLG | DESTINATION XL GROUP INC | 1,730,231 | $8.167M | 1.6% | $4.72 | $5.88 | -19.7% | COM | 25065K104 |
| — | MATTERSIGHT CORP | 1,469,866 | $7.952M | 1.6% | $5.41 | $5.60 | — | COM | 577097108 |
| NUS | NU SKIN ENTERPRISES INC | 174,998 | $7.88M | 1.6% | $45.03 * | $42.16 | -26.1% | CL A | 67018T105 |
| — | GP STRATEGIES CORP | 251,884 | $7.234M | 1.4% | $28.72 | $23.84 | — | COM | 36225V104 |
| — | CHINA XD PLASTICS CO LTD | 1,237,868 | $6.771M | 1.3% | $5.47 | $4.36 | — | COM | 16948F107 |
| — | BLUELINX HLDGS INC | 4,896,776 | $6.415M | 1.3% | $1.31 | $2.07 | — | COM | 09624H109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,015,712 | $6.277M | 1.2% | $6.18 | $7.58 | -18.5% | COM | 390607109 |
| — | NOVATEL WIRELESS INC | 1,704,685 | $6.256M | 1.2% | $3.67 | $2.36 | — | COM NEW | 66987M604 |
| — | VALUEVISION MEDIA INC | 1,156,832 | $5.935M | 1.2% | $5.13 | $5.10 | — | CL A | 92047K107 |
| DORM | DORMAN PRODUCTS INC | 147,500 | $5.909M | 1.2% | $40.06 | $44.20 | -9.4% | COM | 258278100 |
| — | WELLCARE HEALTH PLANS INC | 97,443 | $5.88M | 1.2% | $60.34 | $55.55 | — | COM | 94946T106 |
| ACTG | ACACIA RESH CORP | 369,195 | $5.715M | 1.1% | $15.48 * | $15.09 | -3.4% | ACACIA TCH COM | 003881307 |
| VC | VISTEON CORP | 56,000 | $5.446M | 1.1% | $97.25 * | $40.07 | +39.9% | COM NEW | 92839U206 |
| — | NCI BUILDING SYS INC | 271,876 | $5.274M | 1.0% | $19.40 | $15.17 | — | COM NEW | 628852204 |
| — | DIREXION SHS ETF TR | 300,000 | $5.076M | 1.0% | $16.92 | $16.92 | — | DLY SC BEAR3XNEW | 25459Y488 |
| THRM | GENTHERM INC | 120,043 | $5.069M | 1.0% | $42.23 | $17.08 | +147.3% | COM | 37253A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 879,980 | $4.796M | 0.9% | $5.45 | $6.43 | -15.2% | COM | 12008R107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 395,000 | $4.76M | 0.9% | $12.05 | $7.30 | +65.0% | COM NEW | 64107N206 |
| — | CALLIDUS SOFTWARE INC | 395,224 | $4.751M | 0.9% | $12.02 | $13.73 | — | COM | 13123E500 |
| — | SENOMYX INC | 575,642 | $4.72M | 0.9% | $8.20 | $4.45 | — | COM | 81724Q107 |
| EZPW | EZCORP INC | 463,800 | $4.596M | 0.9% | $9.91 | $12.07 | -17.9% | CL A NON VTG | 302301106 |
| STC | STEWART INFORMATION SVCS COR | 152,000 | $4.461M | 0.9% | $29.35 | $27.19 | +8.0% | COM | 860372101 |
| — | AOL INC | 90,000 | $4.045M | 0.8% | $44.94 | $41.28 | — | COM | 00184X105 |
| — | CENVEO INC | 1,593,600 | $3.936M | 0.8% | $2.47 | $2.30 | — | COM | 15670S105 |
| — | VERINT SYS INC | 70,000 | $3.893M | 0.8% | $55.61 | $48.80 | — | COM | 92343X100 |
| — | PIXELWORKS INC | 563,100 | $3.638M | 0.7% | $6.46 | $6.46 | — | COM NEW | 72581M305 |
| — | CALAMP CORP | 203,145 | $3.579M | 0.7% | $17.62 | $16.40 | — | COM | 128126109 |
| — | DATALINK CORP | 336,503 | $3.577M | 0.7% | $10.63 | $10.37 | — | COM | 237934104 |
| — | SILICON GRAPHICS INTL CORP | 382,300 | $3.529M | 0.7% | $9.23 | $14.22 | — | COM | 82706L108 |
| SIGA | SIGA TECHNOLOGIES INC | 2,433,879 | $3.517M | 0.7% | $1.45 * | $1.43 | -25.9% | COM | 826917106 |
| — | TENNECO INC | 67,200 | $3.515M | 0.7% | $52.31 | $45.28 | — | COM | 880349105 |
| — | ECHELON CORP | 1,650,415 | $3.367M | 0.7% | $2.04 | $2.23 | — | COM | 27874N105 |
| — | INGRAM MICRO INC | 122,464 | $3.161M | 0.6% | $25.81 | $28.67 | — | CL A | 457153104 |
| — | CENVEO CORP | 3,000,000 | $3.144M | 0.6% | $1.05 | $1.02 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | UTSTARCOM HOLDINGS CORP | 1,021,387 | $3.115M | 0.6% | $3.05 | $2.66 | — | SHS NEW | G9310A114 |
| RUSHA | RUSH ENTERPRISES INC | 90,134 | $3.015M | 0.6% | $33.45 * | $14.26 | +4.2% | CL A | 781846209 |
| NAVI | NAVIENT CORP | 160,119 | $2.836M | 0.6% | $17.71 | $16.58 | +6.8% | COM | 63938C108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,700 | $2.833M | 0.6% | $54.80 * | $38.57 | +17.4% | COM | 203668108 |
| ILMN | ILLUMINA INC | 16,750 | $2.746M | 0.5% | $163.94 * | $64.01 | +149.1% | COM | 452327109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,000 | $2.74M | 0.5% | $38.06 | $22.58 | — | COM CL A | 848574109 |
| — | GRACE W R & CO DEL NEW | 29,800 | $2.71M | 0.5% | $90.94 | $84.03 | — | COM | 38388F108 |
| — | JINPAN INTL LTD | 339,822 | $2.687M | 0.5% | $7.91 | $5.87 | — | ORD | G5138L100 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,436 | $2.55M | 0.5% | $25.39 | $25.08 | — | COM | 42805T105 |
| FAF | FIRST AMERN FINL CORP | 93,384 | $2.533M | 0.5% | $27.12 * | $16.67 | +13.1% | COM | 31847R102 |
| ODFL | OLD DOMINION FGHT LINES INC | 35,700 | $2.522M | 0.5% | $70.64 * | $17.97 | +26.0% | COM | 679580100 |
| — | TW TELECOM INC | 59,914 | $2.493M | 0.5% | $41.61 | $28.14 | — | COM | 87311L104 |
| — | ROCKET FUEL INC | 154,865 | $2.447M | 0.5% | $15.80 | $15.80 | — | COM | 773111109 |
| BIDU | BAIDU INC | 11,000 | $2.401M | 0.5% | $218.27 | $145.34 | +50.1% | SPON ADR REP A | 056752108 |
| — | CONCORD MED SVCS HLDGS LTD | 331,731 | $2.388M | 0.5% | $7.20 | $5.23 | — | SPONSORED ADR | 206277105 |
| — | SAPIENT CORP | 170,301 | $2.384M | 0.5% | $14.00 | $13.06 | — | COM | 803062108 |
| — | HMS HLDGS CORP | 125,600 | $2.368M | 0.5% | $18.85 | $20.31 | — | COM | 40425J101 |
| HURN | HURON CONSULTING GROUP INC | 38,373 | $2.34M | 0.5% | $60.98 | $42.58 | +43.2% | COM | 447462102 |
| — | COMSTOCK HLDG COS INC | 2,034,005 | $2.339M | 0.5% | $1.15 | $2.53 | — | CL A | 205684103 |
| — | UNWIRED PLANET INC NEW | 1,256,269 | $2.337M | 0.5% | $1.86 | $1.86 | — | COM | 91531F103 |
| NXPI | NXP SEMICONDUCTORS N V | 34,000 | $2.327M | 0.5% | $68.44 * | $59.11 | +2.9% | COM | N6596X109 |
| AER | AERCAP HOLDINGS NV | 56,704 | $2.319M | 0.5% | $40.90 | $38.40 | +4.9% | SHS | N00985106 |
| — | URS CORP NEW | 40,000 | $2.304M | 0.5% | $57.60 | $46.74 | — | COM | 903236107 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2.278M | 0.4% | $113.90 * | $70.67 | +31.0% | SHS | G81276100 |
| LEN | LENNAR CORP | 53,822 | $2.09M | 0.4% | $38.83 * | $33.94 | -1.4% | CL A | 526057104 |
| — | CARDICA INC | 1,927,480 | $2.062M | 0.4% | $1.07 | $1.11 | — | COM | 14141R101 |
| — | ALCATEL-LUCENT | 679,782 | $2.06M | 0.4% | $3.03 | $4.40 | — | SPONSORED ADR | 013904305 |
| — | SEQUENTIAL BRANDS GROUP INC | 164,324 | $2.054M | 0.4% | $12.50 | $13.37 | — | COM NEW | 817340201 |
| DHI | D R HORTON INC | 95,900 | $1.968M | 0.4% | $20.52 * | $19.43 | -6.7% | COM | 23331A109 |
| NDSN | NORDSON CORP | 25,700 | $1.955M | 0.4% | $76.07 * | $63.68 | +5.8% | COM | 655663102 |
| — | ATTUNITY LTD | 260,264 | $1.944M | 0.4% | $7.47 | $7.91 | — | SHS NEW | M15332121 |
| — | HEALTHSOUTH CORP | 51,000 | $1.882M | 0.4% | $36.90 | $28.80 | — | COM NEW | 421924309 |
| — | LE GAGA HLDGS LTD | 468,700 | $1.856M | 0.4% | $3.96 | $3.67 | — | SPONSORED ADR | 521168104 |
| — | PERFORMANT FINL CORP | 229,476 | $1.854M | 0.4% | $8.08 | $9.38 | — | COM | 71377E105 |
| — | LO-JACK CORP | 467,716 | $1.833M | 0.4% | $3.92 | $5.51 | — | COM | 539451104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,300 | $1.821M | 0.4% | $69.24 | $52.57 | +31.7% | ORD | M22465104 |
| NNI | NELNET INC | 41,934 | $1.807M | 0.4% | $43.09 | $40.70 | +5.9% | CL A | 64031N108 |
| — | ANADARKO PETE CORP | 17,000 | $1.724M | 0.3% | $101.41 | $103.66 | — | COM | 032511107 |
| JACK | JACK IN THE BOX INC | 25,000 | $1.705M | 0.3% | $68.20 | $60.21 | +13.3% | COM | 466367109 |
| — | LORAL SPACE & COMMUNICATNS I | 23,437 | $1.683M | 0.3% | $71.81 | $59.99 | — | COM | 543881106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 47,164 | $1.658M | 0.3% | $35.15 | $66.76 | -47.4% | COM | 37364X109 |
| SAIA | SAIA INC | 33,207 | $1.646M | 0.3% | $49.57 | $38.94 | +27.3% | COM | 78709Y105 |
| — | COOPER COS INC | 10,000 | $1.557M | 0.3% | $155.70 | $155.70 | — | COM NEW | 216648402 |
| — | CHINA CERAMICS CO LTD | 1,542,265 | $1.543M | 0.3% | $1.00 | $1.95 | — | SHS | G2113X100 |
| AIR | AAR CORP | 63,270 | $1.528M | 0.3% | $24.15 * | $17.96 | +27.3% | COM | 000361105 |
| NTCT | NETSCOUT SYS INC | 33,086 | $1.515M | 0.3% | $45.79 | $36.77 | +24.6% | COM | 64115T104 |
| MEI | METHODE ELECTRS INC | 40,600 | $1.497M | 0.3% | $36.87 * | $24.17 | +22.6% | COM | 591520200 |
| — | LIONBRIDGE TECHNOLOGIES INC | 328,183 | $1.477M | 0.3% | $4.50 | $5.75 | — | COM | 536252109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 215,513 | $1.44M | 0.3% | $6.68 * | $9.97 | -23.2% | COM | 185064102 |
| NPKI | NEWPARK RES INC | 115,333 | $1.435M | 0.3% | $12.44 | $10.36 | +20.1% | COM PAR $.01NEW | 651718504 |
| CASY | CASEYS GEN STORES INC | 20,000 | $1.434M | 0.3% | $71.70 * | $53.46 | +23.2% | COM | 147528103 |
| — | ACTIVE POWER INC | 713,428 | $1.427M | 0.3% | $2.00 | $3.47 | — | COM NEW | 00504W308 |
| — | STANDARD PAC CORP NEW | 190,000 | $1.423M | 0.3% | $7.49 | $7.93 | — | COM | 85375C101 |
| — | BUCKEYE PARTNERS L P | 17,450 | $1.39M | 0.3% | $79.66 | $70.14 | — | UNIT LTD PARTN | 118230101 |
| CSL | CARLISLE COS INC | 17,286 | $1.389M | 0.3% | $80.35 * | $63.29 | +10.3% | COM | 142339100 |
| — | CHINA LODGING GROUP LTD | 53,871 | $1.388M | 0.3% | $25.77 | $16.50 | — | SPONSORED ADR | 16949N109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 979,055 | $1.38M | 0.3% | $1.41 | $1.63 | — | COM | 030111108 |
| SLM | SLM CORP | 160,119 | $1.371M | 0.3% | $8.56 | $7.81 | +9.7% | COM | 78442P106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.365M | 0.3% | $248.18 * | $122.35 | +39.9% | COM | 018581108 |
| — | CAREFUSION CORP | 30,000 | $1.357M | 0.3% | $45.23 | $37.80 | — | COM | 14170T101 |
| — | CHEROKEE INC DEL NEW | 73,054 | $1.33M | 0.3% | $18.21 | $15.24 | — | COM | 16444H102 |
| — | SYNACOR INC | 689,405 | $1.317M | 0.3% | $1.91 | $2.31 | — | COM | 871561106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46,095 | $1.297M | 0.3% | $28.14 * | $19.54 | +36.6% | COM | 477839104 |
| ICLR | ICON PLC | 22,000 | $1.259M | 0.2% | $57.23 | $37.12 | +54.2% | SHS | G4705A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,700 | $1.256M | 0.2% | $70.96 | $76.30 | -7.0% | CL A | 989207105 |
| HUBG | HUB GROUP INC | 30,800 | $1.248M | 0.2% | $40.52 * | $22.79 | -11.1% | CL A | 443320106 |
| AAP | ADVANCE AUTO PARTS INC | 9,400 | $1.225M | 0.2% | $130.32 * | $94.79 | +20.1% | COM | 00751Y106 |
| — | AIRGAS INC | 11,000 | $1.217M | 0.2% | $110.64 | $95.44 | — | COM | 009363102 |
| TRN | TRINITY INDS INC | 26,000 | $1.215M | 0.2% | $46.73 * | $20.13 | +19.0% | COM | 896522109 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,161 | $1.21M | 0.2% | $30.90 | $48.46 | — | COM | 36467J108 |
| — | WHITING PETE CORP NEW | 15,303 | $1.187M | 0.2% | $77.57 | $77.57 | — | COM | 966387102 |
| ACIW | ACI WORLDWIDE INC | 63,285 | $1.187M | 0.2% | $18.76 | $17.56 | +6.8% | COM | 004498101 |
| ECL | ECOLAB INC | 10,300 | $1.183M | 0.2% | $114.85 * | $73.48 | +38.1% | COM | 278865100 |
| — | U S CONCRETE INC | 45,059 | $1.178M | 0.2% | $26.14 | $16.90 | — | COM NEW | 90333L201 |
| PENN | PENN NATL GAMING INC | 102,750 | $1.152M | 0.2% | $11.21 | $12.08 | -7.2% | COM | 707569109 |
| ENS | ENERSYS | 19,250 | $1.129M | 0.2% | $58.65 * | $41.85 | +25.4% | COM | 29275Y102 |
| — | CA INC | 40,000 | $1.118M | 0.2% | $27.95 | $30.98 | — | COM | 12673P105 |
| — | TREMOR VIDEO INC | 468,749 | $1.097M | 0.2% | $2.34 | $4.31 | — | COM | 89484Q100 |
| NUE | NUCOR CORP | 20,000 | $1.086M | 0.2% | $54.30 * | $40.02 | +3.5% | COM | 670346105 |
| THC | TENET HEALTHCARE CORP | 18,000 | $1.069M | 0.2% | $59.39 | $55.80 | +6.4% | COM NEW | 88033G407 |
| UPBD | RENT A CTR INC NEW | 34,000 | $1.032M | 0.2% | $30.35 | $26.89 | +12.9% | COM | 76009N100 |
| — | PETSMART INC | 14,000 | $981K | 0.2% | $70.07 | $70.07 | — | COM | 716768106 |
| — | CIVEO CORP | 82,400 | $957K | 0.2% | $11.61 | $11.61 | — | COM | 178787107 |
| KMX | CARMAX INC | 20,000 | $929K | 0.2% | $46.45 | $46.42 | +0.1% | COM | 143130102 |
| RMBS | RAMBUS INC DEL | 71,922 | $898K | 0.2% | $12.49 | $12.36 | +1.0% | COM | 750917106 |
| CNO | CNO FINL GROUP INC | 51,000 | $865K | 0.2% | $16.96 * | $12.54 | +7.1% | COM | 12621E103 |
| — | HUBBELL INC | 7,000 | $844K | 0.2% | $120.57 | $120.57 | — | CL B | 443510201 |
| — | TEAM HEALTH HOLDINGS INC | 14,300 | $829K | 0.2% | $57.97 | $41.05 | — | COM | 87817A107 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $788K | 0.2% | $87.56 * | $59.62 | +24.8% | COM | 025816109 |
| — | SYNTHESIS ENERGY SYS INC | 686,077 | $782K | 0.2% | $1.14 | $1.27 | — | COM | 871628103 |
| MCHX | MARCHEX INC | 187,000 | $776K | 0.2% | $4.15 | $9.74 | -57.4% | CL B | 56624R108 |
| — | NORANDA ALUM HLDG CORP | 170,000 | $768K | 0.2% | $4.52 | $4.52 | — | COM | 65542W107 |
| NKE | NIKE INC | 8,400 | $749K | 0.1% | $89.17 * | $26.53 | +46.0% | CL B | 654106103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 22,000 | $742K | 0.1% | $33.73 * | $34.15 | -5.0% | COM | 00766T100 |
| ROP | ROPER INDS INC NEW | 5,000 | $731K | 0.1% | $146.20 * | $113.55 | +20.3% | COM | 776696106 |
| — | DOVER SADDLERY INC | 142,100 | $730K | 0.1% | $5.14 | $3.61 | — | COM | 260412101 |
| RES | RPC INC | 33,000 | $725K | 0.1% | $21.97 * | $18.59 | +0.6% | COM | 749660106 |
| — | TIME WARNER CABLE INC | 5,000 | $717K | 0.1% | $143.40 | $111.60 | — | COM | 88732J207 |
| GPN | GLOBAL PMTS INC | 10,200 | $713K | 0.1% | $69.90 * | $25.68 | +29.2% | COM | 37940X102 |
| — | JAKKS PAC INC | 100,000 | $710K | 0.1% | $7.10 | $6.17 | — | COM | 47012E106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,000 | $706K | 0.1% | $58.83 | $60.08 | — | UNIT LTD PARTN | 726503105 |
| — | CYTEC INDS INC | 13,959 | $660K | 0.1% | $47.28 | $47.28 | — | COM | 232820100 |
| GTLS | CHART INDS INC | 10,747 | $657K | 0.1% | $61.13 | $83.04 | -26.4% | COM PAR $0.01 | 16115Q308 |
| SBUX | STARBUCKS CORP | 8,600 | $649K | 0.1% | $75.47 * | $24.37 | +23.7% | COM | 855244109 |
| — | BLACKHAWK NETWORK HLDGS INC | 20,000 | $648K | 0.1% | $32.40 | $32.40 | — | CL A | 09238E104 |
| — | RAYTHEON CO | 6,000 | $610K | 0.1% | $101.67 | $66.17 | — | COM NEW | 755111507 |
| — | RALLY SOFTWARE DEV CORP | 50,000 | $601K | 0.1% | $12.02 | $10.89 | — | COM | 751198102 |
| FUL | FULLER H B CO | 15,000 | $595K | 0.1% | $39.67 * | $39.41 | -12.8% | COM | 359694106 |
| GT | GOODYEAR TIRE & RUBR CO | 26,216 | $592K | 0.1% | $22.58 | $24.61 | -8.2% | COM | 382550101 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $570K | 0.1% | $105.56 | $92.96 | — | COM | 913017109 |
| — | STANDARD REGISTER CO | 108,741 | $558K | 0.1% | $5.13 | $7.54 | — | COM | 853887206 |
| — | GT ADVANCED TECHNOLOGIES INC | 50,000 | $541K | 0.1% | $10.82 | $8.64 | — | COM | 36191U106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 135,532 | $518K | 0.1% | $3.82 | $4.06 | -5.9% | COM NEW | 714157203 |
| — | CAREER EDUCATION CORP | 101,700 | $517K | 0.1% | $5.08 | $5.70 | — | COM | 141665109 |
| RPM | RPM INTL INC | 11,200 | $513K | 0.1% | $45.80 | $32.11 | +42.6% | COM | 749685103 |
| — | AVON PRODS INC | 34,491 | $435K | 0.1% | $12.61 | $14.63 | — | COM | 054303102 |
| QKLS | QKL STORES INC | 148,857 | $414K | 0.1% | $2.78 * | $4.38 | -28.5% | COM PAR $0.001 | 74732Y303 |
| ZBH | ZIMMER HLDGS INC | 4,000 | $402K | 0.1% | $100.50 * | $88.67 | +0.5% | COM | 98956P102 |
| LNG | CHENIERE ENERGY INC | 5,000 | $400K | 0.1% | $80.00 | $76.25 | +5.0% | COM NEW | 16411R208 |
| — | OMNOVA SOLUTIONS INC | 70,000 | $376K | 0.1% | $5.37 | $5.37 | — | COM | 682129101 |
| — | TIME WARNER INC | 5,000 | $376K | 0.1% | $75.20 | $75.20 | — | COM NEW | 887317303 |
| — | MITEL NETWORKS CORP | 40,000 | $366K | 0.1% | $9.15 | $9.15 | — | COM | 60671Q104 |
| SLB | SCHLUMBERGER LTD | 3,500 | $356K | 0.1% | $101.71 * | $52.90 | +40.5% | COM | 806857108 |
| — | CYAN INC | 113,700 | $355K | 0.1% | $3.12 | $4.65 | — | COM | 23247W104 |
| GATX | GATX CORP | 6,000 | $350K | 0.1% | $58.33 * | $45.51 | -1.6% | COM | 361448103 |
| — | UQM TECHNOLOGIES INC | 245,965 | $347K | 0.1% | $1.41 | $1.60 | — | COM | 903213106 |
| — | VOXX INTL CORP | 34,716 | $323K | 0.1% | $9.30 | $9.30 | — | CL A | 91829F104 |
| GBX | GREENBRIER COS INC | 4,300 | $316K | 0.1% | $73.49 * | $50.43 | +7.1% | COM | 393657101 |
| WMT | WAL-MART STORES INC | 4,000 | $306K | 0.1% | $76.50 * | $19.98 | +2.9% | COM | 931142103 |
| HSIC | SCHEIN HENRY INC | 2,600 | $303K | 0.1% | $116.54 * | $36.66 | +24.6% | COM | 806407102 |
| THO | THOR INDS INC | 5,710 | $294K | 0.1% | $51.49 * | $31.55 | +30.3% | COM | 885160101 |
| ORCL | ORACLE CORP | 7,601 | $291K | 0.1% | $38.28 * | $27.58 | +17.3% | COM | 68389X105 |
| — | CON-WAY INC | 6,000 | $285K | 0.1% | $47.50 | $47.50 | — | COM | 205944101 |
| MSFT | MICROSOFT CORP | 6,000 | $278K | 0.1% | $46.33 * | $30.02 | +30.8% | COM | 594918104 |
| — | STERIS CORP | 5,000 | $270K | 0.1% | $54.00 | $42.88 | — | COM | 859152100 |
| — | CAMERON INTERNATIONAL CORP | 4,000 | $266K | 0.1% | $66.50 | $66.50 | — | COM | 13342B105 |
| — | CHYRONHEGO CORP | 86,950 | $259K | 0.1% | $2.98 | $2.37 | — | COM | 171607104 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $256K | 0.1% | $106.67 * | $59.66 | +30.7% | COM | 478160104 |
| PKOH | PARK OHIO HLDGS CORP | 4,900 | $235K | 0.0% | $47.96 * | $34.17 | +13.6% | COM | 700666100 |
| — | SWISHER HYGIENE INC | 76,159 | $232K | 0.0% | $3.05 | $4.29 | — | COM NEW | 870808300 |
| DGII | DIGI INTL INC | 29,429 | $221K | 0.0% | $7.51 | $10.54 | -28.9% | COM | 253798102 |
| LLY | LILLY ELI & CO | 3,200 | $208K | 0.0% | $65.00 * | $51.38 | +2.8% | COM | 532457108 |
| — | APOLLO ED GROUP INC | 8,000 | $201K | 0.0% | $25.13 | $27.38 | — | CL A | 037604105 |
| — | EPIQ SYS INC | 11,400 | $200K | 0.0% | $17.54 | $17.54 | — | COM | 26882D109 |
| — | NCI INC | 17,940 | $171K | 0.0% | $9.53 | $8.86 | — | CL A | 62886K104 |
| — | NEONODE INC | 75,663 | $163K | 0.0% | $2.15 | $3.13 | — | COM NEW | 64051M402 |
| — | MERGE HEALTHCARE INC | 74,000 | $163K | 0.0% | $2.20 | $2.33 | — | COM | 589499102 |
| FTEK | FUEL TECH INC | 38,148 | $162K | 0.0% | $4.25 | $5.62 | -24.4% | COM | 359523107 |
| — | AUTOBYTEL INC | 15,000 | $129K | 0.0% | $8.60 | $12.40 | — | COM NEW | 05275N205 |
| — | SMART TECHNOLOGIES INC | 76,704 | $126K | 0.0% | $1.64 | $1.64 | — | COM SHS | 83172R108 |
| — | GLOBALSTAR INC | 33,000 | $121K | 0.0% | $3.67 | $3.67 | — | COM | 378973408 |
| — | ORIENT PAPER INC | 85,467 | $117K | 0.0% | $1.37 | $2.22 | — | COM NEW | 68619F205 |
| — | HUDSON GLOBAL INC | 30,000 | $113K | 0.0% | $3.77 | $3.23 | — | COM | 443787106 |
| IRMD | IRADIMED CORP | 13,800 | $97,000 | 0.0% | $7.03 * | $8.27 | -22.6% | COM | 46266A109 |
| — | CHINA GERUI ADV MAT GR LTD | 237,000 | $76,000 | 0.0% | $0.32 | $1.65 | — | SHS | G21101103 |
| — | VERSO PAPER CORP | 22,579 | $72,000 | 0.0% | $3.19 | $2.90 | — | COM | 92531L108 |