Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $503M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 5,270,209 | $55.28M | 11.0% | $6.66 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $25.65M | 5.1% | $10.75 | +6.4% | COM | 639027101 |
| — | SERVICESOURCE INTL LLC | 3,687,975 | $20.17M | 4.0% | $6.44 | — | COM | 81763U100 |
| — | PHARMATHENE INC | 7,981,035 | $14.37M | 2.9% | $1.69 | — | COM | 71714G102 |
| DXLG | DESTINATION XL GROUP INC | 2,141,029 | $10.73M | 2.1% | $5.72 | -13.2% | COM | 25065K104 |
| RM | REGIONAL MGMT CORP | 592,152 | $10.58M | 2.1% | $13.34 | +3.5% | COM | 75902K106 |
| — | CIVEO CORP | 3,380,400 | $10.38M | 2.1% | $4.18 | — | COM | 178787107 |
| — | MATTERSIGHT CORP | 1,524,866 | $8.997M | 1.8% | $5.63 | — | COM | 577097108 |
| — | GP STRATEGIES CORP | 251,884 | $8.373M | 1.7% | $23.84 | — | COM | 36225V104 |
| — | WELLCARE HEALTH PLANS INC | 90,043 | $7.638M | 1.5% | $55.55 | — | COM | 94946T106 |
| MCHX | MARCHEX INC | 1,358,675 | $6.725M | 1.3% | $5.01 | -6.4% | CL B | 56624R108 |
| — | CASH AMER INTL INC | 256,353 | $6.714M | 1.3% | $37.86 | — | COM | 14754D100 |
| ENVA | ENOVA INTL INC | 346,185 | $6.467M | 1.3% | $22.19 | -12.3% | COM | 29357K103 |
| — | GENERAL GROWTH PPTYS INC NEW | 250,904 | $6.438M | 1.3% | $19.87 | — | COM | 370023103 |
| — | CALLIDUS SOFTWARE INC | 395,224 | $6.158M | 1.2% | $13.73 | — | COM | 13123E500 |
| DORM | DORMAN PRODUCTS INC | 128,599 | $6.129M | 1.2% | $44.20 | +10.2% | COM | 258278100 |
| — | MODSYS INTL LTD | 3,392,488 | $6.106M | 1.2% | $2.86 | — | SHS | M70378100 |
| — | BIOSCRIP INC | 1,536,469 | $5.577M | 1.1% | $9.41 | — | COM | 09069N108 |
| — | BLUELINX HLDGS INC | 5,712,246 | $5.484M | 1.1% | $1.94 | — | COM | 09624H109 |
| — | PERFORMANT FINL CORP | 1,612,220 | $5.224M | 1.0% | $3.72 | — | COM | 71377E105 |
| — | ATTUNITY LTD | 384,004 | $5.019M | 1.0% | $9.31 | — | SHS NEW | M15332121 |
| — | NOVATEL WIRELESS INC | 5,000,000 | $4.859M | 1.0% | $0.97 | — | DEBT 5.500% 6/1 | 66987MAD1 |
| — | SYNTHESIS ENERGY SYS INC | 3,220,174 | $4.605M | 0.9% | $1.06 | — | COM | 871628103 |
| THRM | GENTHERM INC | 83,870 | $4.605M | 0.9% | $18.29 | +189.8% | COM | 37253A103 |
| LEN | LENNAR CORP | 88,822 | $4.533M | 0.9% | $35.36 | +18.1% | CL A | 526057104 |
| — | VERINT SYS INC | 70,000 | $4.252M | 0.8% | $48.80 | — | COM | 92343X100 |
| — | GLOBAL POWER EQUIPMENT GRP I | 537,219 | $4.169M | 0.8% | $7.76 | — | COM PAR $0.01 | 37941P306 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 695,202 | $4.143M | 0.8% | $7.47 | -21.4% | COM | 390607109 |
| — | NCI BUILDING SYS INC | 265,376 | $3.999M | 0.8% | $15.17 | — | COM NEW | 628852204 |
| STC | STEWART INFORMATION SVCS COR | 97,800 | $3.892M | 0.8% | $27.19 | +40.8% | COM | 860372101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 61,700 | $3.885M | 0.8% | $39.59 | +13.3% | COM | 203668108 |
| — | TENNECO INC | 67,200 | $3.86M | 0.8% | $45.28 | — | COM | 880349105 |
| — | CALAMP CORP | 203,145 | $3.709M | 0.7% | $16.40 | — | COM | 128126109 |
| — | U S CONCRETE INC | 94,359 | $3.575M | 0.7% | $27.86 | — | COM NEW | 90333L201 |
| — | CHEROKEE INC DEL NEW | 119,195 | $3.359M | 0.7% | $20.25 | — | COM | 16444H102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 615,513 | $3.33M | 0.7% | $7.53 | -28.6% | COM | 185064102 |
| — | GRACE W R & CO DEL NEW | 32,800 | $3.29M | 0.7% | $90.82 | — | COM | 38388F108 |
| AER | AERCAP HOLDINGS NV | 71,704 | $3.283M | 0.7% | $40.13 | +16.3% | SHS | N00985106 |
| — | SENOMYX INC | 611,198 | $3.276M | 0.7% | $4.72 | — | COM | 81724Q107 |
| CSIQ | CANADIAN SOLAR INC | 114,500 | $3.275M | 0.7% | $27.59 | +24.3% | COM | 136635109 |
| — | TREMOR VIDEO INC | 1,062,480 | $3.092M | 0.6% | $3.37 | — | COM | 89484Q100 |
| — | NORTH ATLANTIC DRILLING LTD | 2,589,451 | $3.081M | 0.6% | $1.63 | — | COM | G6613P202 |
| — | BENEFITFOCUS INC | 69,300 | $3.039M | 0.6% | $36.79 | — | COM | 08180D106 |
| — | HMS HLDGS CORP | 175,618 | $3.015M | 0.6% | $18.59 | — | COM | 40425J101 |
| — | DATALINK CORP | 330,601 | $2.956M | 0.6% | $10.57 | — | COM | 237934104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 476,883 | $2.942M | 0.6% | $5.75 | — | COM | 536252109 |
| RUSHA | RUSH ENTERPRISES INC | 111,338 | $2.918M | 0.6% | $13.45 | -10.6% | CL A | 781846209 |
| ROST | ROSS STORES INC | 60,000 | $2.917M | 0.6% | $41.56 | +8.9% | COM | 778296103 |
| — | PIXELWORKS INC | 491,040 | $2.887M | 0.6% | $5.83 | — | COM NEW | 72581M305 |
| — | BLACKHAWK NETWORK HLDGS INC | 70,000 | $2.884M | 0.6% | $37.29 | — | COM | 09238E104 |
| GPN | GLOBAL PMTS INC | 27,200 | $2.814M | 0.6% | $33.40 | +45.9% | COM | 37940X102 |
| — | CHINA XD PLASTICS CO LTD | 459,725 | $2.772M | 0.6% | $4.36 | — | COM | 16948F107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $2.755M | 0.5% | $22.58 | — | COM CL A | 848574109 |
| HURN | HURON CONSULTING GROUP INC | 38,173 | $2.676M | 0.5% | $42.58 | +53.8% | COM | 447462102 |
| DHI | D R HORTON INC | 95,900 | $2.624M | 0.5% | $19.43 | +23.0% | COM | 23331A109 |
| — | SEQUENTIAL BRANDS GROUP INC | 169,740 | $2.595M | 0.5% | $13.36 | — | COM NEW | 817340201 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2.565M | 0.5% | $70.67 | +54.8% | SHS | G81276100 |
| NAVI | NAVIENT CORP | 140,119 | $2.552M | 0.5% | $16.58 | +18.0% | COM | 63938C108 |
| — | LO-JACK CORP | 736,358 | $2.54M | 0.5% | $4.46 | — | COM | 539451104 |
| ATHM | AUTOHOME INC | 50,000 | $2.527M | 0.5% | $43.96 | — | SP ADR RP CL A | 05278C107 |
| — | COOPER COS INC | 14,000 | $2.492M | 0.5% | $164.77 | — | COM NEW | 216648402 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 622,335 | $2.471M | 0.5% | $4.64 | 0.0% | COM | 45068B109 |
| ODFL | OLD DOMINION FGHT LINES INC | 35,700 | $2.449M | 0.5% | $17.97 | +27.3% | COM | 679580100 |
| FAF | FIRST AMERN FINL CORP | 64,684 | $2.407M | 0.5% | $16.67 | +52.0% | COM | 31847R102 |
| — | CONCORD MED SVCS HLDGS LTD | 339,269 | $2.392M | 0.5% | $5.26 | — | SPONSORED ADR | 206277105 |
| — | TOWERS WATSON & CO | 19,000 | $2.39M | 0.5% | $132.21 | — | CL A | 891894107 |
| — | HEALTHSOUTH CORP | 51,108 | $2.354M | 0.5% | $28.80 | — | COM NEW | 421924309 |
| — | ELLIE MAE INC | 32,601 | $2.275M | 0.5% | $40.31 | — | COM | 28849P100 |
| — | LEVEL 3 COMMUNICATIONS INC | 41,939 | $2.209M | 0.4% | $49.38 | — | COM NEW | 52729N308 |
| JACK | JACK IN THE BOX INC | 25,052 | $2.209M | 0.4% | $60.21 | +49.2% | COM | 466367109 |
| — | INFINERA CORPORATION | 104,567 | $2.194M | 0.4% | $14.94 | — | COM | 45667G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,300 | $2.092M | 0.4% | $52.57 | +60.7% | ORD | M22465104 |
| — | HI-CRUSH PARTNERS LP | 66,306 | $2.035M | 0.4% | $31.04 | — | COM UNIT LTD | 428337109 |
| MEI | METHODE ELECTRS INC | 74,000 | $2.031M | 0.4% | $36.24 | 0.0% | COM | 591520200 |
| AIR | AAR CORP | 63,432 | $2.022M | 0.4% | $17.96 | +62.0% | COM | 000361105 |
| NUS | NU SKIN ENTERPRISES INC | 42,162 | $1.987M | 0.4% | $42.16 | -9.5% | CL A | 67018T105 |
| — | SPEED COMM INC | 7,012,551 | $1.964M | 0.4% | $0.28 | — | COM | 84764T106 |
| — | CHINA CERAMICS CO LTD | 1,706,377 | $1.962M | 0.4% | $1.75 | — | SHS | G2113X100 |
| CASY | CASEYS GEN STORES INC | 20,055 | $1.92M | 0.4% | $53.46 | +53.9% | COM | 147528103 |
| ILMN | ILLUMINA INC | 8,750 | $1.911M | 0.4% | $64.01 | +205.2% | COM | 452327109 |
| — | SYNACOR INC | 1,183,541 | $1.906M | 0.4% | $2.18 | — | COM | 871561106 |
| — | OMNICARE INC | 20,000 | $1.885M | 0.4% | $94.25 | — | COM | 681904108 |
| PENN | PENN NATL GAMING INC | 102,750 | $1.885M | 0.4% | $12.08 | +37.7% | COM | 707569109 |
| RDN | RADIAN GROUP INC | 100,000 | $1.876M | 0.4% | $14.85 | 0.0% | COM | 750236101 |
| NNI | NELNET INC | 42,036 | $1.821M | 0.4% | $40.70 | +7.9% | CL A | 64031N108 |
| — | WILLIAMS PARTNERS L P NEW | 34,810 | $1.686M | 0.3% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | ECHELON CORP | 2,096,124 | $1.677M | 0.3% | $2.12 | — | COM | 27874N105 |
| — | CARDICA INC | 3,263,781 | $1.629M | 0.3% | $0.94 | — | COM | 14141R101 |
| — | JINPAN INTL LTD | 339,822 | $1.628M | 0.3% | $5.87 | — | ORD | G5138L100 |
| RDWR | RADWARE LTD | 73,028 | $1.621M | 0.3% | $21.61 | +7.6% | ORD | M81873107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.606M | 0.3% | $122.35 | +68.8% | COM | 018581108 |
| BIDU | BAIDU INC | 8,000 | $1.593M | 0.3% | $162.34 | — | SPON ADR REP A | 056752108 |
| EZPW | EZCORP INC | 212,078 | $1.576M | 0.3% | $12.07 | -29.3% | CL A NON VTG | 302301106 |
| — | NORANDA ALUM HLDG CORP | 1,830,365 | $1.556M | 0.3% | $0.85 | — | COM | 65542W107 |
| — | UQM TECHNOLOGIES INC | 1,794,325 | $1.543M | 0.3% | $0.89 | — | COM | 903213106 |
| — | SYNERON MEDICAL LTD | 144,688 | $1.537M | 0.3% | $12.32 | — | ORD SHS | M87245102 |
| ACTG | ACACIA RESH CORP | 175,100 | $1.536M | 0.3% | $9.91 | 0.0% | ACACIA TCH COM | 003881307 |
| AAP | ADVANCE AUTO PARTS INC | 9,400 | $1.497M | 0.3% | $94.79 | +41.0% | COM | 00751Y106 |
| ACIW | ACI WORLDWIDE INC | 59,285 | $1.457M | 0.3% | $17.56 | +33.8% | COM | 004498101 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,161 | $1.436M | 0.3% | $48.46 | — | COM | 36467J108 |
| OXM | OXFORD INDS INC | 16,067 | $1.405M | 0.3% | $74.96 | +5.7% | COM | 691497309 |
| IDXX | IDEXX LABS INC | 21,758 | $1.396M | 0.3% | $69.60 | -0.5% | COM | 45168D104 |
| — | GLU MOBILE INC | 218,150 | $1.355M | 0.3% | $6.21 | — | COM | 379890106 |
| — | UNWIRED PLANET INC NEW | 2,171,022 | $1.346M | 0.3% | $1.50 | — | COM | 91531F103 |
| — | FOOT LOCKER INC | 20,000 | $1.34M | 0.3% | $67.00 | — | COM | 344849104 |
| — | U S SILICA HLDGS INC | 45,200 | $1.327M | 0.3% | $25.69 | — | COM | 90346E103 |
| KMX | CARMAX INC | 20,000 | $1.324M | 0.3% | $46.42 | +53.6% | COM | 143130102 |
| KN | KNOWLES CORP | 72,000 | $1.303M | 0.3% | $20.85 | -7.0% | COM | 49926D109 |
| — | BUCKEYE PARTNERS L P | 17,450 | $1.29M | 0.3% | $70.14 | — | UNIT LTD PARTN | 118230101 |
| BELFB | BEL FUSE INC | 62,070 | $1.274M | 0.3% | $18.01 | 0.0% | CL B | 077347300 |
| — | LORAL SPACE & COMMUNICATNS I | 19,937 | $1.258M | 0.3% | $59.99 | — | COM | 543881106 |
| EEFT | EURONET WORLDWIDE INC | 20,087 | $1.239M | 0.2% | $59.48 | 0.0% | COM | 298736109 |
| — | TEAM HEALTH HOLDINGS INC | 18,881 | $1.233M | 0.2% | $46.93 | — | COM | 87817A107 |
| CRL | CHARLES RIV LABS INTL INC | 16,884 | $1.188M | 0.2% | $66.68 | +11.0% | COM | 159864107 |
| — | ROCKET FUEL INC | 142,500 | $1.168M | 0.2% | $8.20 | — | COM | 773111109 |
| ECL | ECOLAB INC | 10,300 | $1.165M | 0.2% | $73.48 | +39.1% | COM | 278865100 |
| — | AIRGAS INC | 11,000 | $1.164M | 0.2% | $95.44 | — | COM | 009363102 |
| — | COMSTOCK HLDG COS INC | 2,034,005 | $1.133M | 0.2% | $2.53 | — | CL A | 205684103 |
| — | COMSCORE INC | 20,000 | $1.065M | 0.2% | $51.20 | — | COM | 20564W105 |
| FTEK | FUEL TECH INC | 459,535 | $1.006M | 0.2% | $4.13 | -36.5% | COM | 359523107 |
| — | CHINA LODGING GROUP LTD | 40,871 | $998K | 0.2% | $16.50 | — | SPONSORED ADR | 16949N109 |
| NPKI | NEWPARK RES INC | 115,333 | $938K | 0.2% | $10.36 | -10.6% | COM PAR $.01NEW | 651718504 |
| ENS | ENERSYS | 13,250 | $931K | 0.2% | $41.85 | +47.7% | COM | 29275Y102 |
| SBUX | STARBUCKS CORP | 17,200 | $922K | 0.2% | $32.65 | +25.4% | COM | 855244109 |
| NKE | NIKE INC | 8,400 | $907K | 0.2% | $26.53 | +68.9% | CL B | 654106103 |
| — | EVINE LIVE INC | 335,877 | $904K | 0.2% | $6.59 | — | CL A | 300487105 |
| — | UTSTARCOM HOLDINGS CORP | 449,046 | $894K | 0.2% | $2.66 | — | SHS NEW | G9310A114 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $862K | 0.2% | $113.55 | +43.0% | COM | 776696106 |
| APOG | APOGEE ENTERPRISES INC | 15,700 | $826K | 0.2% | $37.68 | +16.9% | COM | 037598109 |
| GT | GOODYEAR TIRE & RUBR CO | 26,216 | $790K | 0.2% | $24.61 | +20.8% | COM | 382550101 |
| — | SUNPOWER CORP | 27,005 | $767K | 0.2% | $31.30 | — | COM | 867652406 |
| CE | CELANESE CORP DEL | 10,000 | $719K | 0.1% | $54.29 | 0.0% | COM SER A | 150870103 |
| ALK | ALASKA AIR GROUP INC | 11,078 | $714K | 0.1% | $55.32 | +7.0% | COM | 011659109 |
| BALL | BALL CORP | 10,000 | $701K | 0.1% | $30.97 | +4.5% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $699K | 0.1% | $59.62 | +14.1% | COM | 025816109 |
| MMI | MARCUS & MILLICHAP INC | 14,761 | $681K | 0.1% | $28.48 | +38.6% | COM | 566324109 |
| ICLR | ICON PLC | 10,000 | $673K | 0.1% | $41.60 | +62.2% | SHS | G4705A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,000 | $666K | 0.1% | $76.30 | +36.0% | CL A | 989207105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 52,894 | $653K | 0.1% | $14.17 | — | COMUNIT REP LB | Y7545W109 |
| — | INGRAM MICRO INC | 26,055 | $652K | 0.1% | $28.67 | — | CL A | 457153104 |
| — | WILLBROS GROUP INC DEL | 506,944 | $649K | 0.1% | $4.82 | — | COM | 969203108 |
| — | CENVEO INC | 290,000 | $615K | 0.1% | $2.12 | — | COM | 15670S105 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $599K | 0.1% | $92.96 | — | COM | 913017109 |
| — | CORELOGIC INC | 15,000 | $595K | 0.1% | $39.67 | — | COM | 21871D103 |
| EFX | EQUIFAX INC | 6,015 | $584K | 0.1% | $84.01 | +4.9% | COM | 294429105 |
| — | RAYTHEON CO | 6,000 | $574K | 0.1% | $66.17 | — | COM NEW | 755111507 |
| RPM | RPM INTL INC | 11,200 | $548K | 0.1% | $32.11 | +53.3% | COM | 749685103 |
| — | ECLIPSE RES CORP | 100,000 | $526K | 0.1% | $7.03 | — | COM | 27890G100 |
| QTWO | Q2 HLDGS INC | 18,000 | $508K | 0.1% | $18.79 | +24.4% | COM | 74736L109 |
| — | ON TRACK INNOVATION LTD | 353,472 | $502K | 0.1% | $1.60 | — | SHS | M8791A109 |
| ATRO | ASTRONICS CORP | 7,068 | $501K | 0.1% | $39.78 | +15.7% | COM | 046433108 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,000 | $500K | 0.1% | $49.30 | — | COM | 167250109 |
| LINC | LINCOLN EDL SVCS CORP | 247,534 | $500K | 0.1% | $2.27 | 0.0% | COM | 533535100 |
| — | HOEGH LNG PARTNERS LP | 25,500 | $487K | 0.1% | $20.63 | — | COM UNIT LTD | Y3262R100 |
| — | MERGE HEALTHCARE INC | 98,201 | $471K | 0.1% | $4.80 | — | COM | 589499102 |
| — | ACTIVE POWER INC | 232,752 | $468K | 0.1% | $3.47 | — | COM NEW | 00504W308 |
| — | FRANCESCAS HLDGS CORP | 34,000 | $458K | 0.1% | $22.16 | — | COM | 351793104 |
| — | FLOTEK INDS INC DEL | 34,500 | $432K | 0.1% | $18.73 | — | COM | 343389102 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 598,866 | $419K | 0.1% | $1.27 | — | ROYALTY TR UNT | 40222T104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,233 | $385K | 0.1% | $19.54 | +80.2% | COM | 477839104 |
| SEM | SELECT MED HLDGS CORP | 23,234 | $376K | 0.1% | $7.73 | 0.0% | COM | 81619Q105 |
| HSIC | SCHEIN HENRY INC | 2,600 | $370K | 0.1% | $36.66 | +50.9% | COM | 806407102 |
| VC | VISTEON CORP | 3,466 | $364K | 0.1% | $40.07 | +51.5% | COM NEW | 92839U206 |
| — | HEALTHWAYS INC | 29,255 | $350K | 0.1% | $19.90 | — | COM | 422245100 |
| — | WAVE SYSTEMS CORP | 600,000 | $349K | 0.1% | $0.58 | — | CL A PAR $0.01 | 943526400 |
| — | BALTIC TRADING LIMITED | 204,452 | $327K | 0.1% | $1.60 | — | COM | Y0553W103 |
| — | STERIS CORP | 5,072 | $327K | 0.1% | $43.18 | — | COM | 859152100 |
| THO | THOR INDS INC | 5,710 | $321K | 0.1% | $31.55 | +55.5% | COM | 885160101 |
| — | SILICON GRAPHICS INTL CORP | 49,000 | $317K | 0.1% | $6.47 | — | COM | 82706L108 |
| ORCL | ORACLE CORP | 7,601 | $306K | 0.1% | $27.58 | +34.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 3,500 | $302K | 0.1% | $52.90 | +26.2% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 4,000 | $284K | 0.1% | $19.98 | +4.5% | COM | 931142103 |
| — | PLAINS GP HLDGS L P | 10,700 | $276K | 0.1% | $25.71 | — | SHS A REP LTPN | 72651A108 |
| LLY | LILLY ELI & CO | 3,200 | $267K | 0.1% | $51.38 | +23.0% | COM | 532457108 |
| RLI | RLI CORP | 5,180 | $266K | 0.1% | $16.83 | +2.3% | COM | 749607107 |
| MSFT | MICROSOFT CORP | 6,000 | $265K | 0.1% | $30.02 | +30.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $234K | 0.0% | $59.66 | +24.9% | COM | 478160104 |
| — | HIGHER ONE HLDGS INC | 76,925 | $230K | 0.0% | $4.21 | — | COM | 42983D104 |
| BKD | BROOKDALE SR LIVING INC | 6,175 | $214K | 0.0% | $33.91 | +8.7% | COM | 112463104 |
| PFE | PFIZER INC | 6,000 | $201K | 0.0% | $20.10 | +3.3% | COM | 717081103 |
| — | NOVATEL WIRELESS INC | 60,000 | $195K | 0.0% | $2.36 | — | COM NEW | 66987M604 |
| QKLS | QKL STORES INC | 97,393 | $170K | 0.0% | $4.38 | -45.2% | COM PAR $0.001 | 74732Y303 |
| — | ROKA BIOSCIENCE INC | 59,773 | $155K | 0.0% | $4.08 | — | COM | 775431109 |