Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 6,217,933 | $57.33M | 11.5% | $9.22 | $6.66 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $24.47M | 4.9% | $13.12 * | $10.75 | +7.7% | COM | 639027101 |
| RM | REGIONAL MGMT CORP | 900,152 | $13.29M | 2.7% | $14.76 * | $13.34 | -8.6% | COM | 75902K106 |
| — | PHARMATHENE INC | 7,981,035 | $13.01M | 2.6% | $1.63 | $1.69 | — | COM | 71714G102 |
| — | SERVICESOURCE INTL LLC | 3,429,811 | $10.63M | 2.1% | $3.10 | $6.51 | — | COM | 81763U100 |
| DXLG | DESTINATION XL GROUP INC | 2,121,628 | $10.48M | 2.1% | $4.94 | $5.72 | -13.7% | COM | 25065K104 |
| — | BIOSCRIP INC | 2,208,710 | $9.785M | 2.0% | $4.43 | $9.41 | — | COM | 09069N108 |
| — | MODSYS INTL LTD | 3,392,488 | $9.687M | 1.9% | $2.86 | $2.86 | — | SHS | M70378100 |
| — | MATTERSIGHT CORP | 1,524,866 | $9.454M | 1.9% | $6.20 | $5.63 | — | COM | 577097108 |
| — | GP STRATEGIES CORP | 251,884 | $9.32M | 1.9% | $37.00 | $23.84 | — | COM | 36225V104 |
| — | WELLCARE HEALTH PLANS INC | 90,043 | $8.235M | 1.7% | $91.46 | $55.55 | — | COM | 94946T106 |
| — | CIVEO CORP | 3,096,400 | $7.865M | 1.6% | $2.54 | $4.28 | — | COM | 178787107 |
| — | GENERAL GROWTH PPTYS INC NEW | 250,904 | $7.414M | 1.5% | $29.55 | $19.87 | — | COM | 370023103 |
| ENVA | ENOVA INTL INC | 361,285 | $7.114M | 1.4% | $19.69 | $22.19 | -11.2% | COM | 29357K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 995,349 | $6.639M | 1.3% | $6.67 | $6.38 | +4.6% | COM | 12008R107 |
| — | WILLBROS GROUP INC DEL | 1,969,617 | $6.519M | 1.3% | $3.31 | $4.82 | — | COM | 969203108 |
| DORM | DORMAN PRODUCTS INC | 128,500 | $6.393M | 1.3% | $49.75 | $44.20 | +12.6% | COM | 258278100 |
| — | BLUELINX HLDGS INC | 5,712,246 | $6.169M | 1.2% | $1.08 | $1.94 | — | COM | 09624H109 |
| — | CHINA XD PLASTICS CO LTD | 1,237,868 | $6.004M | 1.2% | $4.85 | $4.36 | — | COM | 16948F107 |
| THRM | GENTHERM INC | 118,870 | $6.004M | 1.2% | $50.51 | $18.29 | +176.1% | COM | 37253A103 |
| — | CASH AMER INTL INC | 256,353 | $5.973M | 1.2% | $23.30 | $37.86 | — | COM | 14754D100 |
| — | CALLIDUS SOFTWARE INC | 395,224 | $5.011M | 1.0% | $12.68 | $13.73 | — | COM | 13123E500 |
| LEN | LENNAR CORP | 88,822 | $4.602M | 0.9% | $51.81 * | $35.36 | +26.6% | CL A | 526057104 |
| — | NCI BUILDING SYS INC | 265,376 | $4.586M | 0.9% | $17.28 | $15.17 | — | COM NEW | 628852204 |
| — | DATALINK CORP | 364,801 | $4.392M | 0.9% | $12.04 | $10.57 | — | COM | 237934104 |
| — | VERINT SYS INC | 70,000 | $4.335M | 0.9% | $61.93 | $48.80 | — | COM | 92343X100 |
| CSIQ | CANADIAN SOLAR INC | 124,500 | $4.157M | 0.8% | $33.39 | $27.59 | +21.0% | COM | 136635109 |
| STC | STEWART INFORMATION SVCS COR | 97,800 | $3.975M | 0.8% | $40.64 | $27.19 | +49.5% | COM | 860372101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 647,390 | $3.891M | 0.8% | $6.01 | $7.58 | -20.8% | COM | 390607109 |
| — | TENNECO INC | 67,200 | $3.859M | 0.8% | $57.43 | $45.28 | — | COM | 880349105 |
| MCHX | MARCHEX INC | 921,528 | $3.76M | 0.8% | $4.08 | $5.16 | -20.9% | CL B | 56624R108 |
| — | EVINE LIVE INC | 548,067 | $3.678M | 0.7% | $6.71 | $6.59 | — | CL A | 300487105 |
| — | AOL INC | 90,000 | $3.565M | 0.7% | $39.61 | $41.28 | — | COM | 00184X105 |
| — | PIXELWORKS INC | 691,040 | $3.469M | 0.7% | $5.02 | $5.83 | — | COM NEW | 72581M305 |
| FAF | FIRST AMERN FINL CORP | 93,384 | $3.332M | 0.7% | $35.68 * | $16.67 | +51.0% | COM | 31847R102 |
| — | CALAMP CORP | 203,145 | $3.289M | 0.7% | $16.19 | $16.40 | — | COM | 128126109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 615,513 | $3.256M | 0.7% | $5.29 * | $7.53 | -17.4% | COM | 185064102 |
| NAVI | NAVIENT CORP | 160,119 | $3.255M | 0.7% | $20.33 | $16.58 | +22.6% | COM | 63938C108 |
| — | SYNTHESIS ENERGY SYS INC | 3,120,174 | $3.245M | 0.7% | $1.04 | $1.05 | — | COM | 871628103 |
| — | GRACE W R & CO DEL NEW | 32,800 | $3.243M | 0.7% | $98.87 | $90.82 | — | COM | 38388F108 |
| — | ELLIE MAE INC | 57,601 | $3.186M | 0.6% | $55.31 | $40.31 | — | COM | 28849P100 |
| ROST | ROSS STORES INC | 30,000 | $3.161M | 0.6% | $105.37 * | $37.85 | +25.3% | COM | 778296103 |
| — | SENOMYX INC | 698,295 | $3.079M | 0.6% | $4.41 | $4.72 | — | COM | 81724Q107 |
| — | ATTUNITY LTD | 304,149 | $3.057M | 0.6% | $10.05 | $8.32 | — | SHS NEW | M15332121 |
| — | NORTH ATLANTIC DRILLING LTD | 2,589,451 | $3.004M | 0.6% | $1.16 | $1.63 | — | COM | G6613P202 |
| — | BENEFITFOCUS INC | 79,700 | $2.932M | 0.6% | $36.79 | $36.79 | — | COM | 08180D106 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2.776M | 0.6% | $138.80 * | $70.67 | +60.1% | SHS | G81276100 |
| ODFL | OLD DOMINION FGHT LINES INC | 35,700 | $2.76M | 0.6% | $77.31 * | $17.97 | +37.9% | COM | 679580100 |
| DHI | D R HORTON INC | 95,900 | $2.731M | 0.5% | $28.48 * | $19.43 | +30.2% | COM | 23331A109 |
| — | SYNACOR INC | 1,202,849 | $2.73M | 0.5% | $2.27 | $2.18 | — | COM | 871561106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 476,883 | $2.728M | 0.5% | $5.72 | $5.75 | — | COM | 536252109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,700 | $2.703M | 0.5% | $52.28 * | $38.57 | +12.0% | COM | 203668108 |
| — | ALCATEL-LUCENT | 715,000 | $2.667M | 0.5% | $3.73 | $4.36 | — | SPONSORED ADR | 013904305 |
| — | COOPER COS INC | 14,000 | $2.624M | 0.5% | $187.43 | $164.77 | — | COM NEW | 216648402 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $2.61M | 0.5% | $52.20 | $22.58 | — | COM CL A | 848574109 |
| HURN | HURON CONSULTING GROUP INC | 38,373 | $2.538M | 0.5% | $66.14 | $42.58 | +55.4% | COM | 447462102 |
| NUS | NU SKIN ENTERPRISES INC | 42,000 | $2.529M | 0.5% | $60.21 * | $42.16 | +0.4% | CL A | 67018T105 |
| — | TOWERS WATSON & CO | 19,000 | $2.512M | 0.5% | $132.21 | $132.21 | — | CL A | 891894107 |
| — | BLACKHAWK NETWORK HLDGS INC | 70,000 | $2.504M | 0.5% | $35.77 | $37.29 | — | CL A | 09238E104 |
| GPN | GLOBAL PMTS INC | 27,200 | $2.494M | 0.5% | $91.69 * | $33.40 | +30.4% | COM | 37940X102 |
| — | TREMOR VIDEO INC | 1,062,480 | $2.486M | 0.5% | $2.34 | $3.37 | — | COM | 89484Q100 |
| AER | AERCAP HOLDINGS NV | 56,704 | $2.475M | 0.5% | $43.65 | $38.40 | +11.9% | SHS | N00985106 |
| EZPW | EZCORP INC | 267,000 | $2.438M | 0.5% | $9.13 | $12.07 | -24.4% | CL A NON VTG | 302301106 |
| JACK | JACK IN THE BOX INC | 25,000 | $2.398M | 0.5% | $95.92 | $60.21 | +59.3% | COM | 466367109 |
| — | HI-CRUSH PARTNERS LP | 66,306 | $2.325M | 0.5% | $35.06 | $31.04 | — | COM UNIT LTD | 428337109 |
| — | KEY ENERGY SVCS INC | 1,248,655 | $2.273M | 0.5% | $1.82 | $1.67 | — | COM | 492914106 |
| — | HEALTHSOUTH CORP | 51,000 | $2.262M | 0.5% | $44.35 | $28.80 | — | COM NEW | 421924309 |
| — | LEVEL 3 COMMUNICATIONS INC | 41,939 | $2.258M | 0.5% | $53.84 | $49.38 | — | COM NEW | 52729N308 |
| ATHM | AUTOHOME INC | 50,000 | $2.198M | 0.4% | $43.96 | $39.10 | +12.4% | SP ADR RP CL A | 05278C107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,300 | $2.156M | 0.4% | $81.98 | $52.57 | +55.9% | ORD | M22465104 |
| — | CHINA CERAMICS CO LTD | 1,857,677 | $2.155M | 0.4% | $1.16 | $1.75 | — | SHS | G2113X100 |
| ICLR | ICON PLC | 30,000 | $2.116M | 0.4% | $70.53 | $41.60 | +69.5% | SHS | G4705A100 |
| — | INFINERA CORPORATION | 104,567 | $2.057M | 0.4% | $19.67 | $14.94 | — | COM | 45667G103 |
| — | CARDICA INC | 3,263,781 | $2.055M | 0.4% | $0.63 | $0.94 | — | COM | 14141R101 |
| — | LO-JACK CORP | 707,517 | $2.023M | 0.4% | $2.86 | $4.50 | — | COM | 539451104 |
| — | CONCORD MED SVCS HLDGS LTD | 339,269 | $1.992M | 0.4% | $5.87 | $5.26 | — | SPONSORED ADR | 206277105 |
| — | ECHELON CORP | 2,096,124 | $1.991M | 0.4% | $0.95 | $2.12 | — | COM | 27874N105 |
| NNI | NELNET INC | 41,934 | $1.984M | 0.4% | $47.31 | $40.70 | +16.3% | CL A | 64031N108 |
| — | UQM TECHNOLOGIES INC | 1,794,325 | $1.974M | 0.4% | $1.10 | $0.89 | — | COM | 903213106 |
| RUSHA | RUSH ENTERPRISES INC | 71,134 | $1.946M | 0.4% | $27.36 * | $14.26 | -14.8% | CL A | 781846209 |
| AIR | AAR CORP | 63,270 | $1.942M | 0.4% | $30.69 * | $17.96 | +62.7% | COM | 000361105 |
| — | JAKKS PAC INC | 280,972 | $1.922M | 0.4% | $6.84 | $6.72 | — | COM | 47012E106 |
| — | UTSTARCOM HOLDINGS CORP | 722,013 | $1.913M | 0.4% | $2.65 | $2.66 | — | SHS NEW | G9310A114 |
| — | COMSTOCK HLDG COS INC | 2,034,005 | $1.871M | 0.4% | $0.92 | $2.53 | — | CL A | 205684103 |
| — | SEQUENTIAL BRANDS GROUP INC | 169,740 | $1.816M | 0.4% | $10.70 | $13.36 | — | COM NEW | 817340201 |
| CASY | CASEYS GEN STORES INC | 20,000 | $1.802M | 0.4% | $90.10 * | $53.46 | +55.5% | COM | 147528103 |
| — | SYNERON MEDICAL LTD | 140,000 | $1.733M | 0.3% | $12.38 | $12.38 | — | ORD SHS | M87245102 |
| GLD | SPDR GOLD TRUST | 15,000 | $1.705M | 0.3% | $113.67 | $116.97 | -2.8% | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 8,000 | $1.667M | 0.3% | $208.38 | $145.34 | +43.4% | SPON ADR REP A | 056752108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.629M | 0.3% | $296.18 * | $122.35 | +66.9% | COM | 018581108 |
| ILMN | ILLUMINA INC | 8,750 | $1.624M | 0.3% | $185.60 * | $64.01 | +182.1% | COM | 452327109 |
| — | ECLIPSE RES CORP | 288,686 | $1.622M | 0.3% | $5.62 | $7.03 | — | COM | 27890G100 |
| — | U S SILICA HLDGS INC | 45,200 | $1.61M | 0.3% | $35.62 | $25.69 | — | COM | 90346E103 |
| PENN | PENN NATL GAMING INC | 102,750 | $1.609M | 0.3% | $15.66 | $12.08 | +29.6% | COM | 707569109 |
| — | JINPAN INTL LTD | 339,822 | $1.56M | 0.3% | $4.59 | $5.87 | — | ORD | G5138L100 |
| — | U S CONCRETE INC | 45,059 | $1.527M | 0.3% | $33.89 | $16.90 | — | COM NEW | 90333L201 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,161 | $1.444M | 0.3% | $36.87 | $48.46 | — | COM | 36467J108 |
| FTEK | FUEL TECH INC | 459,535 | $1.438M | 0.3% | $3.13 | $4.13 | -24.1% | COM | 359523107 |
| — | CHEROKEE INC DEL NEW | 73,054 | $1.423M | 0.3% | $19.48 | $15.24 | — | COM | 16444H102 |
| AAP | ADVANCE AUTO PARTS INC | 9,400 | $1.407M | 0.3% | $149.68 * | $94.79 | +38.1% | COM | 00751Y106 |
| IDXX | IDEXX LABS INC | 9,000 | $1.39M | 0.3% | $154.44 * | $70.12 | +10.1% | COM | 45168D104 |
| KN | KNOWLES CORP | 72,000 | $1.387M | 0.3% | $19.26 | $20.85 | -7.6% | COM | 49926D109 |
| KMX | CARMAX INC | 20,000 | $1.38M | 0.3% | $69.00 | $46.42 | +48.7% | COM | 143130102 |
| — | LORAL SPACE & COMMUNICATNS I | 19,937 | $1.364M | 0.3% | $68.42 | $59.99 | — | COM | 543881106 |
| CRL | CHARLES RIV LABS INTL INC | 16,884 | $1.339M | 0.3% | $79.31 | $66.68 | +18.9% | COM | 159864107 |
| MTUS | TIMKENSTEEL CORP | 50,000 | $1.323M | 0.3% | $26.46 | $36.23 | -27.9% | COM | 887399103 |
| — | BUCKEYE PARTNERS L P | 17,450 | $1.318M | 0.3% | $75.53 | $70.14 | — | UNIT LTD PARTN | 118230101 |
| ACIW | ACI WORLDWIDE INC | 59,285 | $1.284M | 0.3% | $21.66 | $17.56 | +23.3% | COM | 004498101 |
| — | FRANCESCAS HLDGS CORP | 20,000 | $1.26M | 0.3% | $63.00 | $28.25 | — | COM | 351793104 |
| — | XUEDA ED GROUP | 462,640 | $1.249M | 0.3% | $2.70 | $2.39 | — | SPONSORED ADR | 98418W109 |
| — | UNWIRED PLANET INC NEW | 2,171,022 | $1.241M | 0.2% | $0.57 | $1.50 | — | COM | 91531F103 |
| — | HMS HLDGS CORP | 79,600 | $1.23M | 0.2% | $15.45 | $20.31 | — | COM | 40425J101 |
| ECL | ECOLAB INC | 10,300 | $1.178M | 0.2% | $114.37 * | $73.48 | +38.3% | COM | 278865100 |
| — | AIRGAS INC | 11,000 | $1.167M | 0.2% | $106.09 | $95.44 | — | COM | 009363102 |
| — | ON TRACK INNOVATION LTD | 730,107 | $1.088M | 0.2% | $1.49 | $1.60 | — | SHS | M8791A109 |
| — | CHINA LODGING GROUP LTD | 53,871 | $1.061M | 0.2% | $19.70 | $16.50 | — | SPONSORED ADR | 16949N109 |
| NPKI | NEWPARK RES INC | 115,333 | $1.051M | 0.2% | $9.11 | $10.36 | -12.1% | COM PAR $.01NEW | 651718504 |
| — | COMSCORE INC | 20,000 | $1.024M | 0.2% | $51.20 | $51.20 | — | COM | 20564W105 |
| — | NOVATEL WIRELESS INC | 198,485 | $957K | 0.2% | $4.82 | $2.36 | — | COM NEW | 66987M604 |
| — | SUNPOWER CORP | 30,000 | $939K | 0.2% | $31.30 | $31.30 | — | COM | 867652406 |
| — | ACTIVE POWER INC | 404,333 | $885K | 0.2% | $2.19 | $3.47 | — | COM NEW | 00504W308 |
| ROP | ROPER INDS INC NEW | 5,000 | $860K | 0.2% | $172.00 * | $113.55 | +41.9% | COM | 776696106 |
| ENS | ENERSYS | 13,250 | $851K | 0.2% | $64.23 * | $41.85 | +38.2% | COM | 29275Y102 |
| NKE | NIKE INC | 8,400 | $843K | 0.2% | $100.36 * | $26.53 | +65.2% | CL B | 654106103 |
| — | TEAM HEALTH HOLDINGS INC | 14,300 | $837K | 0.2% | $58.53 | $41.05 | — | COM | 87817A107 |
| — | XEROX CORP | 64,000 | $822K | 0.2% | $12.84 | $13.86 | — | COM | 984121103 |
| SBUX | STARBUCKS CORP | 8,600 | $814K | 0.2% | $94.65 * | $24.37 | +56.4% | COM | 855244109 |
| ALK | ALASKA AIR GROUP INC | 11,000 | $728K | 0.1% | $66.18 * | $55.32 | +9.7% | COM | 011659109 |
| GT | GOODYEAR TIRE & RUBR CO | 26,216 | $710K | 0.1% | $27.08 | $24.61 | +10.0% | COM | 382550101 |
| BALL | BALL CORP | 10,000 | $706K | 0.1% | $70.60 * | $30.97 | +2.2% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $703K | 0.1% | $78.11 * | $59.62 | +12.4% | COM | 025816109 |
| RDWR | RADWARE LTD | 32,310 | $676K | 0.1% | $20.92 | $19.54 | +7.0% | ORD | M81873107 |
| — | DOVER SADDLERY INC | 141,555 | $658K | 0.1% | $4.65 | $3.61 | — | COM | 260412101 |
| — | RAYTHEON CO | 6,000 | $655K | 0.1% | $109.17 | $66.17 | — | COM NEW | 755111507 |
| — | INGRAM MICRO INC | 26,055 | $655K | 0.1% | $25.14 | $28.67 | — | CL A | 457153104 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $633K | 0.1% | $117.22 | $92.96 | — | COM | 913017109 |
| CRAI | CRA INTL INC | 20,000 | $622K | 0.1% | $31.10 * | $25.66 | +5.8% | COM | 12618T105 |
| — | HEALTHWAYS INC | 29,000 | $571K | 0.1% | $19.69 | $19.90 | — | COM | 422245100 |
| — | HOEGH LNG PARTNERS LP | 25,500 | $553K | 0.1% | $21.69 | $20.63 | — | COM UNIT LTD | Y3262R100 |
| MMI | MARCUS & MILLICHAP INC | 14,761 | $553K | 0.1% | $37.46 * | $28.48 | +21.8% | COM | 566324109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,000 | $544K | 0.1% | $90.67 | $76.30 | +18.9% | CL A | 989207105 |
| RPM | RPM INTL INC | 11,200 | $537K | 0.1% | $47.95 | $32.11 | +49.5% | COM | 749685103 |
| SFM | SPROUTS FMRS MKT INC | 15,000 | $528K | 0.1% | $35.20 | $35.41 | -0.5% | COM | 85208M102 |
| — | PERFORMANT FINL CORP | 152,208 | $518K | 0.1% | $3.40 | $8.36 | — | COM | 71377E105 |
| ATRO | ASTRONICS CORP | 7,000 | $516K | 0.1% | $73.71 * | $39.78 | +18.5% | COM | 046433108 |
| — | FLOTEK INDS INC DEL | 34,500 | $509K | 0.1% | $14.75 | $18.73 | — | COM | 343389102 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,000 | $493K | 0.1% | $49.30 | $49.30 | — | COM | 167250109 |
| ZUMZ | ZUMIEZ INC | 12,000 | $483K | 0.1% | $40.25 | $34.18 | +17.8% | COM | 989817101 |
| APOG | APOGEE ENTERPRISES INC | 10,700 | $462K | 0.1% | $43.18 * | $34.70 | +1.5% | COM | 037598109 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 598,866 | $426K | 0.1% | $0.71 | $1.27 | — | ROYALTY TR UNT | 40222T104 |
| RDCM | RADCOM LTD | 41,000 | $417K | 0.1% | $10.17 | $8.97 | +13.4% | SHS NEW | M81865111 |
| — | MANTECH INTL CORP | 11,000 | $373K | 0.1% | $33.91 | $33.91 | — | CL A | 564563104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,233 | $366K | 0.1% | $35.77 * | $19.54 | +74.4% | COM | 477839104 |
| HSIC | SCHEIN HENRY INC | 2,600 | $363K | 0.1% | $139.62 * | $36.66 | +49.3% | COM | 806407102 |
| THO | THOR INDS INC | 5,710 | $361K | 0.1% | $63.22 * | $31.55 | +61.6% | COM | 885160101 |
| — | STERIS CORP | 5,000 | $351K | 0.1% | $70.20 | $42.88 | — | COM | 859152100 |
| VC | VISTEON CORP | 3,466 | $334K | 0.1% | $96.36 * | $40.07 | +38.6% | COM NEW | 92839U206 |
| WMT | WAL-MART STORES INC | 4,000 | $329K | 0.1% | $82.25 * | $19.98 | +11.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 7,601 | $328K | 0.1% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| — | PLAINS GP HLDGS L P | 10,700 | $304K | 0.1% | $28.41 | $25.71 | — | SHS A REP LTPN | 72651A108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 24,894 | $293K | 0.1% | $11.77 | $16.23 | — | COMUNIT REP LB | Y7545W109 |
| SLB | SCHLUMBERGER LTD | 3,500 | $292K | 0.1% | $83.43 * | $52.90 | +16.5% | COM | 806857108 |
| EFX | EQUIFAX INC | 3,015 | $280K | 0.1% | $92.87 * | $79.92 | +5.0% | COM | 294429105 |
| QTWO | Q2 HLDGS INC | 13,000 | $275K | 0.1% | $21.15 | $17.03 | +24.2% | COM | 74736L109 |
| QKLS | QKL STORES INC | 135,472 | $274K | 0.1% | $2.02 * | $4.38 | -51.1% | COM PAR $0.001 | 74732Y303 |
| RLI | RLI CORP | 5,000 | $262K | 0.1% | $52.40 * | $16.82 | +6.3% | COM | 749607107 |
| MSFT | MICROSOFT CORP | 6,000 | $244K | 0.0% | $40.67 * | $30.02 | +16.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $241K | 0.0% | $100.42 * | $59.66 | +25.0% | COM | 478160104 |
| BKD | BROOKDALE SR LIVING INC | 6,175 | $233K | 0.0% | $37.73 | $33.91 | +11.4% | COM | 112463104 |
| LLY | LILLY ELI & CO | 3,200 | $232K | 0.0% | $72.50 * | $51.38 | +16.8% | COM | 532457108 |
| — | SUPER MICRO COMPUTER INC | 7,000 | $232K | 0.0% | $33.14 | $34.86 | — | COM | 86800U104 |
| OXM | OXFORD INDS INC | 3,000 | $226K | 0.0% | $75.33 | $56.31 | +34.0% | COM | 691497309 |
| — | TIVO INC | 20,000 | $212K | 0.0% | $10.60 | $10.60 | — | COM | 888706108 |
| PFE | PFIZER INC | 6,000 | $209K | 0.0% | $34.83 * | $20.10 | +4.1% | COM | 717081103 |
| — | ROKA BIOSCIENCE INC | 58,066 | $186K | 0.0% | $3.20 | $4.12 | — | COM | 775431109 |
| — | HIGHER ONE HLDGS INC | 76,925 | $186K | 0.0% | $2.42 | $4.21 | — | COM | 42983D104 |
| — | CHINA GERUI ADV MAT GR LTD | 100,360 | $63,000 | 0.0% | $0.63 | $1.89 | — | USD NEW ORD SHS | G21101137 |