Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $612M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 6,217,933 | $53.23M | 8.7% | $8.56 | $6.66 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $27.64M | 4.5% | $14.82 * | $10.75 | +20.7% | COM | 639027101 |
| — | SERVICESOURCE INTL LLC | 3,410,659 | $15.96M | 2.6% | $4.68 | $6.51 | — | COM | 81763U100 |
| — | BIOSCRIP INC | 2,226,561 | $15.56M | 2.5% | $6.99 | $9.41 | — | COM | 09069N108 |
| RM | REGIONAL MGMT CORP | 952,162 | $15.05M | 2.5% | $15.81 * | $13.34 | -2.0% | COM | 75902K106 |
| — | PHARMATHENE INC | 7,981,035 | $14.45M | 2.4% | $1.81 | $1.69 | — | COM | 71714G102 |
| — | CIVEO CORP | 3,047,200 | $12.52M | 2.0% | $4.11 | $4.31 | — | COM | 178787107 |
| DXLG | DESTINATION XL GROUP INC | 2,121,628 | $11.58M | 1.9% | $5.46 | $5.72 | -4.6% | COM | 25065K104 |
| — | BLUEPHOENIX SOLUTIONS LTD | 3,327,488 | $11.51M | 1.9% | $3.46 | $4.16 | — | SHS NEW | M20157117 |
| — | GENERAL GROWTH PPTYS INC NEW | 380,904 | $10.71M | 1.8% | $28.13 | $19.87 | — | COM | 370023103 |
| — | MATTERSIGHT CORP | 1,524,866 | $9.53M | 1.6% | $6.25 | $5.63 | — | COM | 577097108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,015,712 | $8.694M | 1.4% | $8.56 | $7.58 | +12.9% | COM | 390607109 |
| — | GP STRATEGIES CORP | 251,884 | $8.546M | 1.4% | $33.93 | $23.84 | — | COM | 36225V104 |
| — | WELLCARE HEALTH PLANS INC | 94,943 | $7.791M | 1.3% | $82.06 | $55.55 | — | COM | 94946T106 |
| — | EVINE LIVE INC | 1,156,832 | $7.624M | 1.2% | $6.59 | $6.59 | — | CL A | 300487105 |
| NUS | NU SKIN ENTERPRISES INC | 166,702 | $7.285M | 1.2% | $43.70 * | $42.16 | -27.6% | CL A | 67018T105 |
| DORM | DORMAN PRODUCTS INC | 147,500 | $7.12M | 1.2% | $48.27 | $44.20 | +9.2% | COM | 258278100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 995,349 | $6.838M | 1.1% | $6.87 | $6.38 | +7.7% | COM | 12008R107 |
| — | CHINA XD PLASTICS CO LTD | 1,237,868 | $6.722M | 1.1% | $5.43 | $4.36 | — | COM | 16948F107 |
| — | CALLIDUS SOFTWARE INC | 395,224 | $6.454M | 1.1% | $16.33 | $13.73 | — | COM | 13123E500 |
| — | BLUELINX HLDGS INC | 5,510,146 | $6.392M | 1.0% | $1.16 | $1.97 | — | COM | 09624H109 |
| — | WILLBROS GROUP INC DEL | 1,005,525 | $6.305M | 1.0% | $6.27 | $6.27 | — | COM | 969203108 |
| — | NORTH ATLANTIC DRILLING LTD | 3,647,685 | $5.946M | 1.0% | $1.63 | $1.63 | — | COM | G6613P202 |
| STC | STEWART INFORMATION SVCS COR | 152,000 | $5.63M | 0.9% | $37.04 | $27.19 | +36.2% | COM | 860372101 |
| — | CASH AMER INTL INC | 246,353 | $5.573M | 0.9% | $22.62 | $38.45 | — | COM | 14754D100 |
| — | NOVATEL WIRELESS INC | 1,704,685 | $5.489M | 0.9% | $3.22 | $2.36 | — | COM NEW | 66987M604 |
| — | JAKKS PAC INC | 778,572 | $5.294M | 0.9% | $6.80 | $6.72 | — | COM | 47012E106 |
| — | NCI BUILDING SYS INC | 271,876 | $5.035M | 0.8% | $18.52 | $15.17 | — | COM NEW | 628852204 |
| — | DATALINK CORP | 364,801 | $4.706M | 0.8% | $12.90 | $10.57 | — | COM | 237934104 |
| THRM | GENTHERM INC | 127,043 | $4.652M | 0.8% | $36.62 | $18.29 | +100.2% | COM | 37253A103 |
| ACTG | ACACIA RESH CORP | 266,195 | $4.509M | 0.7% | $16.94 * | $15.09 | +6.5% | ACACIA TCH COM | 003881307 |
| SIGA | SIGA TECHNOLOGIES INC | 2,948,849 | $4.246M | 0.7% | $1.44 * | $1.38 | -23.4% | COM | 826917106 |
| — | SAPIENT CORP | 170,301 | $4.237M | 0.7% | $24.88 | $13.06 | — | COM | 803062108 |
| — | SENOMYX INC | 698,295 | $4.197M | 0.7% | $6.01 | $4.72 | — | COM | 81724Q107 |
| — | AOL INC | 90,000 | $4.155M | 0.7% | $46.17 | $41.28 | — | COM | 00184X105 |
| — | VERINT SYS INC | 70,000 | $4.08M | 0.7% | $58.29 | $48.80 | — | COM | 92343X100 |
| LEN | LENNAR CORP | 88,822 | $3.98M | 0.7% | $44.81 * | $35.36 | +9.4% | CL A | 526057104 |
| — | ROCKET FUEL INC | 246,400 | $3.972M | 0.6% | $16.12 | $15.92 | — | COM | 773111109 |
| — | ECLIPSE RES CORP | 563,890 | $3.964M | 0.6% | $7.03 | $7.03 | — | COM | 27890G100 |
| — | TREMOR VIDEO INC | 1,361,948 | $3.909M | 0.6% | $2.87 | $3.37 | — | COM | 89484Q100 |
| — | PIXELWORKS INC | 841,040 | $3.835M | 0.6% | $4.56 | $5.83 | — | COM NEW | 72581M305 |
| — | TENNECO INC | 67,200 | $3.804M | 0.6% | $56.61 | $45.28 | — | COM | 880349105 |
| — | CALAMP CORP | 203,145 | $3.718M | 0.6% | $18.30 | $16.40 | — | COM | 128126109 |
| EZPW | EZCORP INC | 311,300 | $3.658M | 0.6% | $11.75 | $12.07 | -2.7% | CL A NON VTG | 302301106 |
| MCHX | MARCHEX INC | 787,500 | $3.615M | 0.6% | $4.59 | $5.32 | -13.7% | CL B | 56624R108 |
| — | ECHELON CORP | 2,101,109 | $3.572M | 0.6% | $1.70 | $2.12 | — | COM | 27874N105 |
| NAVI | NAVIENT CORP | 160,119 | $3.46M | 0.6% | $21.61 | $16.58 | +30.3% | COM | 63938C108 |
| ENVA | ENOVA INTL INC | 152,213 | $3.388M | 0.6% | $22.26 | $22.72 | -2.0% | COM | 29357K103 |
| — | INGRAM MICRO INC | 122,464 | $3.385M | 0.6% | $27.64 | $28.67 | — | CL A | 457153104 |
| — | CENVEO INC | 1,593,600 | $3.347M | 0.5% | $2.10 | $2.30 | — | COM | 15670S105 |
| — | BLACKHAWK NETWORK HLDGS INC | 85,000 | $3.298M | 0.5% | $38.80 | $37.29 | — | CL A | 09238E104 |
| — | ATTUNITY LTD | 304,149 | $3.27M | 0.5% | $10.75 | $8.32 | — | SHS NEW | M15332121 |
| FAF | FIRST AMERN FINL CORP | 93,384 | $3.166M | 0.5% | $33.90 * | $16.67 | +42.4% | COM | 31847R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,000 | $3.099M | 0.5% | $43.04 | $22.58 | — | COM CL A | 848574109 |
| ILMN | ILLUMINA INC | 16,750 | $3.092M | 0.5% | $184.60 * | $64.01 | +180.5% | COM | 452327109 |
| — | VOXX INTL CORP | 347,874 | $3.047M | 0.5% | $8.76 | $8.81 | — | CL A | 91829F104 |
| — | CENVEO CORP | 3,000,000 | $2.925M | 0.5% | $0.97 | $1.02 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | UTSTARCOM HOLDINGS CORP | 1,021,387 | $2.891M | 0.5% | $2.83 | $2.66 | — | SHS NEW | G9310A114 |
| RUSHA | RUSH ENTERPRISES INC | 90,134 | $2.889M | 0.5% | $32.05 * | $14.26 | -0.1% | CL A | 781846209 |
| ROST | ROSS STORES INC | 30,000 | $2.828M | 0.5% | $94.27 * | $37.85 | +11.8% | COM | 778296103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,700 | $2.788M | 0.5% | $53.93 * | $38.57 | +15.5% | COM | 203668108 |
| ODFL | OLD DOMINION FGHT LINES INC | 35,700 | $2.772M | 0.5% | $77.65 * | $17.97 | +38.5% | COM | 679580100 |
| VC | VISTEON CORP | 25,866 | $2.764M | 0.5% | $106.86 * | $40.07 | +53.7% | COM NEW | 92839U206 |
| — | LIONBRIDGE TECHNOLOGIES INC | 476,883 | $2.742M | 0.4% | $5.75 | $5.75 | — | COM | 536252109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 167,310 | $2.715M | 0.4% | $16.23 | $16.23 | — | COMUNIT REP LB | Y7545W109 |
| — | HI-CRUSH PARTNERS LP | 85,806 | $2.663M | 0.4% | $31.04 | $31.04 | — | COM UNIT LTD | 428337109 |
| — | HMS HLDGS CORP | 125,600 | $2.655M | 0.4% | $21.14 | $20.31 | — | COM | 40425J101 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2.631M | 0.4% | $131.55 * | $70.67 | +51.5% | SHS | G81276100 |
| HURN | HURON CONSULTING GROUP INC | 38,373 | $2.624M | 0.4% | $68.38 | $42.58 | +60.6% | COM | 447462102 |
| — | ALCATEL-LUCENT | 715,000 | $2.538M | 0.4% | $3.55 | $4.36 | — | SPONSORED ADR | 013904305 |
| — | NETSUITE INC | 23,000 | $2.511M | 0.4% | $109.17 | $109.17 | — | COM | 64118Q107 |
| BIDU | BAIDU INC | 11,000 | $2.508M | 0.4% | $228.00 | $145.34 | +56.8% | SPON ADR REP A | 056752108 |
| — | FLOTEK INDS INC DEL | 131,730 | $2.467M | 0.4% | $18.73 | $18.73 | — | COM | 343389102 |
| — | SYNACOR INC | 1,226,849 | $2.454M | 0.4% | $2.00 | $2.18 | — | COM | 871561106 |
| — | PERFORMANT FINL CORP | 366,650 | $2.438M | 0.4% | $6.65 | $8.36 | — | COM | 71377E105 |
| DHI | D R HORTON INC | 95,900 | $2.425M | 0.4% | $25.29 * | $19.43 | +15.3% | COM | 23331A109 |
| — | ARROWHEAD RESH CORP | 327,800 | $2.419M | 0.4% | $7.38 | $7.38 | — | COM NEW | 042797209 |
| — | U S SILICA HLDGS INC | 91,500 | $2.351M | 0.4% | $25.69 | $25.69 | — | COM | 90346E103 |
| — | ELLIE MAE INC | 57,601 | $2.322M | 0.4% | $40.31 | $40.31 | — | COM | 28849P100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 75,516 | $2.293M | 0.4% | $30.36 * | $31.22 | -6.4% | COM | 00766T100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 197,500 | $2.251M | 0.4% | $11.40 | $7.30 | +56.1% | COM NEW | 64107N206 |
| — | CARDICA INC | 3,193,781 | $2.236M | 0.4% | $0.70 | $0.95 | — | COM | 14141R101 |
| — | SEQUENTIAL BRANDS GROUP INC | 169,740 | $2.219M | 0.4% | $13.07 | $13.36 | — | COM NEW | 817340201 |
| AER | AERCAP HOLDINGS NV | 56,704 | $2.201M | 0.4% | $38.82 | $38.40 | -0.5% | SHS | N00985106 |
| GPN | GLOBAL PMTS INC | 27,200 | $2.196M | 0.4% | $80.74 * | $33.40 | +14.8% | COM | 37940X102 |
| — | JINPAN INTL LTD | 339,822 | $2.188M | 0.4% | $6.44 | $5.87 | — | ORD | G5138L100 |
| — | CONCORD MED SVCS HLDGS LTD | 339,269 | $2.175M | 0.4% | $6.41 | $5.26 | — | SPONSORED ADR | 206277105 |
| — | UNWIRED PLANET INC NEW | 2,171,022 | $2.171M | 0.4% | $1.00 | $1.50 | — | COM | 91531F103 |
| — | KEY ENERGY SVCS INC | 1,281,655 | $2.14M | 0.3% | $1.67 | $1.67 | — | COM | 492914106 |
| — | COMSTOCK HLDG COS INC | 2,034,005 | $2.095M | 0.3% | $1.03 | $2.53 | — | CL A | 205684103 |
| — | LEVEL 3 COMMUNICATIONS INC | 41,939 | $2.071M | 0.3% | $49.38 | $49.38 | — | COM NEW | 52729N308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,300 | $2.066M | 0.3% | $78.56 | $52.57 | +49.5% | ORD | M22465104 |
| — | SYNTHESIS ENERGY SYS INC | 2,162,306 | $2.048M | 0.3% | $0.95 | $1.05 | — | COM | 871628103 |
| JACK | JACK IN THE BOX INC | 25,000 | $1.999M | 0.3% | $79.96 | $60.21 | +32.8% | COM | 466367109 |
| — | HEALTHSOUTH CORP | 51,000 | $1.961M | 0.3% | $38.45 | $28.80 | — | COM NEW | 421924309 |
| NNI | NELNET INC | 41,934 | $1.943M | 0.3% | $46.33 | $40.70 | +13.8% | CL A | 64031N108 |
| MTUS | TIMKENSTEEL CORP | 50,000 | $1.851M | 0.3% | $37.02 | $36.23 | +0.4% | COM | 887399103 |
| SAIA | SAIA INC | 33,207 | $1.838M | 0.3% | $55.35 | $38.94 | +42.2% | COM | 78709Y105 |
| CASY | CASEYS GEN STORES INC | 20,000 | $1.806M | 0.3% | $90.30 * | $53.46 | +55.5% | COM | 147528103 |
| — | LO-JACK CORP | 707,517 | $1.797M | 0.3% | $2.54 | $4.50 | — | COM | 539451104 |
| UPBD | RENT A CTR INC NEW | 49,000 | $1.78M | 0.3% | $36.33 | $28.52 | +27.4% | COM | 76009N100 |
| FTEK | FUEL TECH INC | 459,535 | $1.76M | 0.3% | $3.83 | $4.13 | -7.2% | COM | 359523107 |
| AIR | AAR CORP | 63,270 | $1.758M | 0.3% | $27.79 * | $17.96 | +46.9% | COM | 000361105 |
| — | BASIC ENERGY SVCS INC NEW | 247,311 | $1.734M | 0.3% | $7.01 | $7.01 | — | COM | 06985P100 |
| — | GRACE W R & CO DEL NEW | 17,800 | $1.698M | 0.3% | $95.39 | $84.03 | — | COM | 38388F108 |
| SLM | SLM CORP | 160,119 | $1.632M | 0.3% | $10.19 | $7.81 | +30.6% | COM | 78442P106 |
| — | COOPER COS INC | 10,000 | $1.621M | 0.3% | $162.10 | $155.70 | — | COM NEW | 216648402 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,500 | $1.617M | 0.3% | $51.33 | $54.67 | — | UNIT LTD PARTN | 726503105 |
| — | SEVENTY SEVEN ENERGY INC | 295,000 | $1.596M | 0.3% | $5.41 | $5.41 | — | COM | 818097107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 215,513 | $1.58M | 0.3% | $7.33 * | $9.97 | -32.5% | COM | 185064102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.573M | 0.3% | $286.00 * | $122.35 | +61.1% | COM | 018581108 |
| — | LORAL SPACE & COMMUNICATNS I | 19,937 | $1.569M | 0.3% | $78.70 | $59.99 | — | COM | 543881106 |
| ICLR | ICON PLC | 30,000 | $1.53M | 0.2% | $51.00 | $41.60 | +22.6% | SHS | G4705A100 |
| — | CHINA CERAMICS CO LTD | 1,857,677 | $1.505M | 0.2% | $0.81 | $1.75 | — | SHS | G2113X100 |
| AAP | ADVANCE AUTO PARTS INC | 9,400 | $1.497M | 0.2% | $159.26 * | $94.79 | +46.9% | COM | 00751Y106 |
| — | INFINERA CORPORATION | 100,000 | $1.472M | 0.2% | $14.72 | $14.72 | — | COM | 45667G103 |
| — | CHINA LODGING GROUP LTD | 53,871 | $1.416M | 0.2% | $26.29 | $16.50 | — | SPONSORED ADR | 16949N109 |
| — | CHEROKEE INC DEL NEW | 73,054 | $1.414M | 0.2% | $19.36 | $15.24 | — | COM | 16444H102 |
| PENN | PENN NATL GAMING INC | 102,750 | $1.411M | 0.2% | $13.73 | $12.08 | +13.6% | COM | 707569109 |
| — | UQM TECHNOLOGIES INC | 1,794,325 | $1.401M | 0.2% | $0.78 | $0.89 | — | COM | 903213106 |
| — | STANDARD PAC CORP NEW | 190,000 | $1.385M | 0.2% | $7.29 | $7.93 | — | COM | 85375C101 |
| — | DRIL-QUIP INC | 18,000 | $1.381M | 0.2% | $76.72 | $76.72 | — | COM | 262037104 |
| — | AMARIN CORP PLC | 1,405,000 | $1.376M | 0.2% | $0.98 | $0.98 | — | SPONS ADR NEW | 023111206 |
| IDXX | IDEXX LABS INC | 9,000 | $1.334M | 0.2% | $148.22 * | $70.12 | +5.7% | COM | 45168D104 |
| KMX | CARMAX INC | 20,000 | $1.332M | 0.2% | $66.60 | $46.42 | +43.4% | COM | 143130102 |
| — | BUCKEYE PARTNERS L P | 17,450 | $1.32M | 0.2% | $75.64 | $70.14 | — | UNIT LTD PARTN | 118230101 |
| — | ACTIVE POWER INC | 713,428 | $1.313M | 0.2% | $1.84 | $3.47 | — | COM NEW | 00504W308 |
| — | MCDERMOTT INTL INC | 445,132 | $1.295M | 0.2% | $2.91 | $2.91 | — | COM | 580037109 |
| — | U S CONCRETE INC | 45,059 | $1.282M | 0.2% | $28.45 | $16.90 | — | COM NEW | 90333L201 |
| ACIW | ACI WORLDWIDE INC | 63,285 | $1.276M | 0.2% | $20.16 | $17.56 | +14.9% | COM | 004498101 |
| APOG | APOGEE ENTERPRISES INC | 30,000 | $1.271M | 0.2% | $42.37 * | $34.70 | -0.7% | COM | 037598109 |
| — | AIRGAS INC | 11,000 | $1.267M | 0.2% | $115.18 | $95.44 | — | COM | 009363102 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,161 | $1.149M | 0.2% | $29.34 | $48.46 | — | COM | 36467J108 |
| — | XUEDA ED GROUP | 462,640 | $1.106M | 0.2% | $2.39 | $2.39 | — | SPONSORED ADR | 98418W109 |
| NPKI | NEWPARK RES INC | 115,333 | $1.1M | 0.2% | $9.54 | $10.36 | -7.9% | COM PAR $.01NEW | 651718504 |
| ECL | ECOLAB INC | 10,300 | $1.077M | 0.2% | $104.56 * | $73.48 | +26.1% | COM | 278865100 |
| — | WALTER INVT MGMT CORP | 59,800 | $987K | 0.2% | $16.51 | $16.51 | — | COM | 93317W102 |
| — | CON-WAY INC | 20,000 | $984K | 0.2% | $49.20 | $48.69 | — | COM | 205944101 |
| — | ORIGIN AGRITECH LIMITED | 643,059 | $945K | 0.2% | $1.47 | $1.47 | — | SHS | G67828106 |
| — | PRECISION DRILLING CORP | 148,800 | $902K | 0.1% | $6.06 | $6.06 | — | COM 2010 | 74022D308 |
| — | THOMPSON CREEK METALS CO INC | 540,000 | $902K | 0.1% | $1.67 | $1.67 | — | COM | 884768102 |
| — | XEROX CORP | 64,000 | $887K | 0.1% | $13.86 | $13.86 | — | COM | 984121103 |
| — | CARBO CERAMICS INC | 22,000 | $881K | 0.1% | $40.05 | $40.05 | — | COM | 140781105 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $837K | 0.1% | $93.00 * | $59.62 | +33.0% | COM | 025816109 |
| — | ON TRACK INNOVATION LTD | 500,000 | $825K | 0.1% | $1.65 | $1.65 | — | SHS | M8791A109 |
| — | TEAM HEALTH HOLDINGS INC | 14,300 | $823K | 0.1% | $57.55 | $41.05 | — | COM | 87817A107 |
| ENS | ENERSYS | 13,250 | $818K | 0.1% | $61.74 * | $41.85 | +32.4% | COM | 29275Y102 |
| NKE | NIKE INC | 8,400 | $808K | 0.1% | $96.19 * | $26.53 | +57.8% | CL B | 654106103 |
| ROP | ROPER INDS INC NEW | 5,000 | $782K | 0.1% | $156.40 * | $113.55 | +28.7% | COM | 776696106 |
| — | ALPHA NATURAL RESOURCES INC | 457,109 | $763K | 0.1% | $1.67 | $1.67 | — | COM | 02076X102 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 598,866 | $761K | 0.1% | $1.27 | $1.27 | — | ROYALTY TR UNT | 40222T104 |
| GT | GOODYEAR TIRE & RUBR CO | 26,216 | $749K | 0.1% | $28.57 | $24.61 | +16.1% | COM | 382550101 |
| BLDP | BALLARD PWR SYS INC NEW | 360,000 | $713K | 0.1% | $1.98 | $2.45 | -19.3% | COM | 058586108 |
| RDWR | RADWARE LTD | 32,310 | $711K | 0.1% | $22.01 | $19.54 | +12.7% | ORD | M81873107 |
| SBUX | STARBUCKS CORP | 8,600 | $706K | 0.1% | $82.09 * | $24.37 | +35.0% | COM | 855244109 |
| — | DOVER SADDLERY INC | 142,100 | $689K | 0.1% | $4.85 | $3.61 | — | COM | 260412101 |
| CRL | CHARLES RIV LABS INTL INC | 10,801 | $687K | 0.1% | $63.61 | $62.69 | +1.5% | COM | 159864107 |
| FUL | FULLER H B CO | 15,000 | $668K | 0.1% | $44.53 * | $39.41 | -1.9% | COM | 359694106 |
| — | RAYTHEON CO | 6,000 | $649K | 0.1% | $108.17 | $66.17 | — | COM NEW | 755111507 |
| — | FMSA HLDGS INC | 92,100 | $637K | 0.1% | $6.92 | $6.92 | — | COM | 30255X106 |
| — | WAVE SYSTEMS CORP | 792,509 | $634K | 0.1% | $0.80 | $0.80 | — | CL A PAR $0.01 | 943526400 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $621K | 0.1% | $115.00 | $92.96 | — | COM | 913017109 |
| — | SMART TECHNOLOGIES INC | 523,504 | $618K | 0.1% | $1.18 | $1.25 | — | COM SHS | 83172R108 |
| CRAI | CRA INTL INC | 20,000 | $606K | 0.1% | $30.30 * | $25.66 | +3.1% | COM | 12618T105 |
| — | HEALTHWAYS INC | 29,000 | $577K | 0.1% | $19.90 | $19.90 | — | COM | 422245100 |
| RPM | RPM INTL INC | 11,200 | $568K | 0.1% | $50.71 | $32.11 | +57.9% | COM | 749685103 |
| RDCM | RADCOM LTD | 45,300 | $549K | 0.1% | $12.12 | $8.97 | +35.3% | SHS NEW | M81865111 |
| — | SPRINGLEAF HLDGS INC | 15,000 | $543K | 0.1% | $36.20 | $36.20 | — | COM | 85172J101 |
| DAKT | DAKTRONICS INC | 43,000 | $538K | 0.1% | $12.51 * | $10.35 | -0.0% | COM | 234264109 |
| — | NORANDA ALUM HLDG CORP | 150,000 | $528K | 0.1% | $3.52 | $4.52 | — | COM | 65542W107 |
| — | HOEGH LNG PARTNERS LP | 25,500 | $526K | 0.1% | $20.63 | $20.63 | — | COM UNIT LTD | Y3262R100 |
| MMI | MARCUS & MILLICHAP INC | 14,761 | $491K | 0.1% | $33.26 * | $28.48 | +8.1% | COM | 566324109 |
| — | ENVIVIO INC | 366,768 | $491K | 0.1% | $1.34 | $1.34 | — | COM | 29413T106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 650,798 | $482K | 0.1% | $0.74 | $1.63 | — | COM | 030111108 |
| ZUMZ | ZUMIEZ INC | 12,000 | $464K | 0.1% | $38.67 | $34.18 | +13.0% | COM | 989817101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,000 | $464K | 0.1% | $77.33 | $76.30 | +1.4% | CL A | 989207105 |
| AMTX | AEMETIS INC | 77,335 | $448K | 0.1% | $5.79 * | $1.64 | -11.9% | COM NEW | 00770K202 |
| BBSI | BARRETT BUSINESS SERVICES IN | 16,200 | $444K | 0.1% | $27.41 * | $6.18 | -6.7% | COM | 068463108 |
| — | MITEL NETWORKS CORP | 40,000 | $428K | 0.1% | $10.70 | $9.15 | — | COM | 60671Q104 |
| — | API TECHNOLOGIES CORP | 195,189 | $416K | 0.1% | $2.13 | $2.13 | — | COM NEW | 00187E203 |
| NTPIF | NAM TAI PPTY INC | 87,100 | $414K | 0.1% | $4.75 | $4.67 | 0.0% | SHS | G63907102 |
| — | INDEPENDENCE CONTRACT DRIL I | 73,173 | $382K | 0.1% | $5.22 | $5.22 | — | COM | 453415309 |
| — | MODEL N INC | 34,039 | $361K | 0.1% | $10.61 | $10.61 | — | COM | 607525102 |
| HSIC | SCHEIN HENRY INC | 2,600 | $354K | 0.1% | $136.15 * | $36.66 | +45.6% | COM | 806407102 |
| WMT | WAL-MART STORES INC | 4,000 | $344K | 0.1% | $86.00 * | $19.98 | +16.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 7,601 | $342K | 0.1% | $44.99 * | $27.58 | +38.2% | COM | 68389X105 |
| — | SWISHER HYGIENE INC | 180,000 | $337K | 0.1% | $1.87 | $2.90 | — | COM NEW | 870808300 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,233 | $336K | 0.1% | $32.83 * | $19.54 | +60.0% | COM | 477839104 |
| — | HIGHER ONE HLDGS INC | 76,925 | $324K | 0.1% | $4.21 | $4.21 | — | COM | 42983D104 |
| — | STERIS CORP | 5,000 | $324K | 0.1% | $64.80 | $42.88 | — | COM | 859152100 |
| — | CHINA GERUI ADV MAT GR LTD | 169,239 | $320K | 0.1% | $1.89 | $1.89 | — | USD NEW ORD SHS | G21101137 |
| THO | THOR INDS INC | 5,710 | $319K | 0.1% | $55.87 * | $31.55 | +42.8% | COM | 885160101 |
| — | STANDARD REGISTER CO | 95,546 | $311K | 0.1% | $3.25 | $7.54 | — | COM | 853887206 |
| — | OCWEN FINL CORP | 20,000 | $302K | 0.0% | $15.10 | $15.10 | — | COM NEW | 675746309 |
| SLB | SCHLUMBERGER LTD | 3,500 | $299K | 0.0% | $85.43 * | $52.90 | +18.5% | COM | 806857108 |
| QKLS | QKL STORES INC | 149,572 | $292K | 0.0% | $1.95 * | $4.38 | -46.1% | COM PAR $0.001 | 74732Y303 |
| — | PLAINS GP HLDGS L P | 11,200 | $288K | 0.0% | $25.71 | $25.71 | — | SHS A REP LTPN | 72651A108 |
| — | CYAN INC | 113,700 | $284K | 0.0% | $2.50 | $4.65 | — | COM | 23247W104 |
| MSFT | MICROSOFT CORP | 6,000 | $279K | 0.0% | $46.50 * | $30.02 | +31.9% | COM | 594918104 |
| — | APOLLO ED GROUP INC | 8,000 | $273K | 0.0% | $34.13 | $27.38 | — | CL A | 037604105 |
| STXS | STEREOTAXIS INC | 183,050 | $271K | 0.0% | $1.48 | $1.75 | -15.3% | COM NEW | 85916J409 |
| — | MERGE HEALTHCARE INC | 74,000 | $263K | 0.0% | $3.55 | $2.33 | — | COM | 589499102 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $251K | 0.0% | $104.58 * | $59.66 | +29.1% | COM | 478160104 |
| — | FRANCESCAS HLDGS CORP | 15,000 | $250K | 0.0% | $16.67 | $16.67 | — | COM | 351793104 |
| QTWO | Q2 HLDGS INC | 13,000 | $245K | 0.0% | $18.85 | $17.03 | +10.7% | COM | 74736L109 |
| — | SUPER MICRO COMPUTER INC | 7,000 | $244K | 0.0% | $34.86 | $34.86 | — | COM | 86800U104 |
| — | CHYRONHEGO CORP | 86,950 | $243K | 0.0% | $2.79 | $2.37 | — | COM | 171607104 |
| GTLS | CHART INDS INC | 7,029 | $240K | 0.0% | $34.14 | $83.04 | -58.8% | COM PAR $0.01 | 16115Q308 |
| ALK | ALASKA AIR GROUP INC | 4,000 | $239K | 0.0% | $59.75 * | $48.12 | +13.5% | COM | 011659109 |
| STAA | STAAR SURGICAL CO | 25,000 | $228K | 0.0% | $9.12 | $9.68 | -5.9% | COM PAR $0.01 | 852312305 |
| BKD | BROOKDALE SR LIVING INC | 6,175 | $226K | 0.0% | $36.60 | $33.91 | +8.1% | COM | 112463104 |
| LLY | LILLY ELI & CO | 3,200 | $221K | 0.0% | $69.06 * | $51.38 | +10.2% | COM | 532457108 |
| — | MEETME INC | 141,594 | $217K | 0.0% | $1.53 | $1.53 | — | COM | 585141104 |
| — | ROKA BIOSCIENCE INC | 44,231 | $195K | 0.0% | $4.41 | $4.41 | — | COM | 775431109 |
| — | EPIQ SYS INC | 11,400 | $195K | 0.0% | $17.11 | $17.54 | — | COM | 26882D109 |
| — | PAIN THERAPEUTICS INC | 92,299 | $187K | 0.0% | $2.03 | $2.03 | — | COM | 69562K100 |
| — | NCI INC | 17,940 | $183K | 0.0% | $10.20 | $8.86 | — | CL A | 62886K104 |
| IRMD | IRADIMED CORP | 13,800 | $178K | 0.0% | $12.90 * | $8.27 | +42.5% | COM | 46266A109 |
| — | TILE SHOP HLDGS INC | 14,982 | $133K | 0.0% | $8.88 | $8.88 | — | COM | 88677Q109 |
| — | FIRST MARBLEHEAD CORP | 20,000 | $119K | 0.0% | $5.95 | $5.95 | — | COM NEW | 320771207 |
| — | O2MICRO INTERNATIONAL LTD | 44,666 | $107K | 0.0% | $2.40 | $2.40 | — | SPONS ADR | 67107W100 |
| — | BORDERFREE INC | 10,500 | $94,000 | 0.0% | $8.95 | $8.95 | — | COM | 09970L100 |
| — | MOLYCORP INC DEL | 60,000 | $53,000 | 0.0% | $0.88 | $0.88 | — | COM | 608753109 |
| — | CHINA TECHFAITH WIRLS COMM T | 34,672 | $39,000 | 0.0% | $1.12 | $1.12 | — | SPONSORED ADR | 169424108 |
| — | MELA SCIENCES INC | 30,000 | $36,000 | 0.0% | $1.20 | $1.20 | — | COM NEW | 55277R308 |
| — | JOES JEANS INC | 13,578 | $4,000 | 0.0% | $0.29 | $0.29 | — | COM | 47777N101 |