CIK: 0001166152 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value ($000): $414,664 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 4,936,333 | $42,206 | 10.2% | $6.66 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $22,347 | 5.4% | $10.75 | +3.4% | COM | 639027101 |
| — | SERVICESOURCE INTL LLC | 3,495,275 | $13,981 | 3.4% | $6.44 | — | COM | 81763U100 |
| DXLG | DESTINATION XL GROUP INC | 2,141,029 | $12,439 | 3.0% | $5.72 | -7.0% | COM | 25065K104 |
| — | MATTERSIGHT CORP | 1,550,996 | $11,958 | 2.9% | $5.66 | — | COM | 577097108 |
| NUS | NU SKIN ENTERPRISES INC | 276,762 | $11,425 | 2.8% | $32.25 | -5.5% | CL A | 67018T105 |
| — | PHARMATHENE INC | 7,981,035 | $10,615 | 2.6% | $1.69 | — | COM | 71714G102 |
| RM | REGIONAL MGMT CORP | 543,852 | $8,430 | 2.0% | $13.34 | +5.2% | COM | 75902K106 |
| — | WELLCARE HEALTH PLANS INC | 90,043 | $7,760 | 1.9% | $55.55 | — | COM | 94946T106 |
| — | CIVEO CORP CDA | 4,553,111 | $6,739 | 1.6% | $1.48 | — | COM | 17878Y108 |
| — | GENERAL GROWTH PPTYS INC NEW | 250,904 | $6,516 | 1.6% | $19.87 | — | COM | 370023103 |
| — | MODSYS INTL LTD | 3,392,488 | $5,989 | 1.4% | $2.86 | — | SHS | M70378100 |
| MCHX | MARCHEX INC | 1,480,425 | $5,966 | 1.4% | $4.95 | -14.1% | CL B | 56624R108 |
| — | GP STRATEGIES CORP | 251,884 | $5,748 | 1.4% | $23.84 | — | COM | 36225V104 |
| DORM | DORMAN PRODUCTS INC | 109,499 | $5,572 | 1.3% | $44.20 | +13.3% | COM | 258278100 |
| — | ATTUNITY LTD | 384,004 | $5,249 | 1.3% | $9.31 | — | SHS NEW | M15332121 |
| — | UNIT CORP | 462,965 | $5,213 | 1.3% | $11.26 | — | COM | 909218109 |
| — | CASH AMER INTL INC | 176,353 | $4,933 | 1.2% | $37.86 | — | COM | 14754D100 |
| ENVA | ENOVA INTL INC | 481,400 | $4,920 | 1.2% | $20.00 | -28.0% | COM | 29357K103 |
| — | U S CONCRETE INC | 94,359 | $4,509 | 1.1% | $27.86 | — | COM NEW | 90333L201 |
| — | BIOSCRIP INC | 2,291,529 | $4,285 | 1.0% | $6.93 | — | COM | 09069N108 |
| LEN | LENNAR CORP | 88,822 | $4,275 | 1.0% | $35.36 | +26.2% | CL A | 526057104 |
| EQT | EQT CORP | 65,000 | $4,210 | 1.0% | $37.49 | 0.0% | COM | 26884L109 |
| — | BLUELINX HLDGS INC | 5,889,094 | $4,122 | 1.0% | $1.90 | — | COM | 09624H109 |
| — | NOVATEL WIRELESS INC | 5,000,000 | $4,122 | 1.0% | $0.97 | — | DEBT 5.500% 6/1 | 66987MAD1 |
| — | PERFORMANT FINL CORP | 1,656,325 | $4,008 | 1.0% | $3.69 | — | COM | 71377E105 |
| — | HI-CRUSH PARTNERS LP | 509,317 | $3,815 | 0.9% | $10.56 | — | COM UNIT LTD | 428337109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 615,513 | $3,810 | 0.9% | $7.53 | -33.2% | COM | 185064102 |
| EZPW | EZCORP INC | 608,855 | $3,757 | 0.9% | $8.33 | -24.0% | CL A NON VTG | 302301106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,045,274 | $3,585 | 0.9% | $4.26 | -13.0% | COM | 45068B109 |
| CSIQ | CANADIAN SOLAR INC | 215,500 | $3,582 | 0.9% | $25.08 | -11.4% | COM | 136635109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 695,202 | $3,504 | 0.8% | $7.47 | -26.6% | COM | 390607109 |
| — | GLOBAL POWER EQUIPMENT GRP I | 910,340 | $3,341 | 0.8% | $6.08 | — | COM PAR $0.01 | 37941P306 |
| — | SYNTHESIS ENERGY SYS INC | 3,220,174 | $3,149 | 0.8% | $1.06 | — | COM | 871628103 |
| GPN | GLOBAL PMTS INC | 27,200 | $3,121 | 0.8% | $33.40 | +58.0% | COM | 37940X102 |
| — | NORTH ATLANTIC DRILLING LTD | 3,868,126 | $2,978 | 0.7% | $1.35 | — | COM | G6613P202 |
| — | BLACKHAWK NETWORK HLDGS INC | 70,000 | $2,967 | 0.7% | $37.29 | — | COM | 09238E104 |
| ROST | ROSS STORES INC | 60,000 | $2,908 | 0.7% | $41.56 | +10.9% | COM | 778296103 |
| — | NCI BUILDING SYS INC | 272,376 | $2,879 | 0.7% | $15.05 | — | COM NEW | 628852204 |
| DHI | D R HORTON INC | 95,900 | $2,816 | 0.7% | $19.43 | +35.2% | COM | 23331A109 |
| AER | AERCAP HOLDINGS NV | 71,704 | $2,742 | 0.7% | $40.13 | +8.4% | SHS | N00985106 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2,723 | 0.7% | $70.67 | +48.4% | SHS | G81276100 |
| ACTG | ACACIA RESH CORP | 297,163 | $2,698 | 0.7% | $9.45 | -6.9% | ACACIA TCH COM | 003881307 |
| RUSHA | RUSH ENTERPRISES INC | 111,338 | $2,694 | 0.6% | $13.45 | -17.1% | CL A | 781846209 |
| FAF | FIRST AMERN FINL CORP | 64,684 | $2,527 | 0.6% | $16.67 | +68.6% | COM | 31847R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $2,417 | 0.6% | $22.58 | — | COM CL A | 848574109 |
| ALK | ALASKA AIR GROUP INC | 30,078 | $2,390 | 0.6% | $64.82 | +8.5% | COM | 011659109 |
| HURN | HURON CONSULTING GROUP INC | 38,173 | $2,387 | 0.6% | $42.58 | +68.1% | COM | 447462102 |
| — | PLAINS GP HLDGS L P | 135,051 | $2,363 | 0.6% | $18.15 | — | SHS A REP LTPN | 72651A108 |
| — | GLU MOBILE INC | 539,619 | $2,358 | 0.6% | $5.11 | — | COM | 379890106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 476,883 | $2,356 | 0.6% | $5.75 | — | COM | 536252109 |
| — | LO-JACK CORP | 807,781 | $2,343 | 0.6% | $4.32 | — | COM | 539451104 |
| — | CALAMP CORP | 142,345 | $2,290 | 0.6% | $16.40 | — | COM | 128126109 |
| — | GRACE W R & CO DEL NEW | 24,600 | $2,289 | 0.6% | $90.82 | — | COM | 38388F108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,700 | $2,211 | 0.5% | $39.59 | +15.8% | COM | 203668108 |
| — | ELLIE MAE INC | 32,601 | $2,170 | 0.5% | $40.31 | — | COM | 28849P100 |
| — | BENEFITFOCUS INC | 69,300 | $2,166 | 0.5% | $36.79 | — | COM | 08180D106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,300 | $2,086 | 0.5% | $52.57 | +52.0% | ORD | M22465104 |
| CASY | CASEYS GEN STORES INC | 20,075 | $2,066 | 0.5% | $53.46 | +79.7% | COM | 147528103 |
| — | INFINERA CORPORATION | 104,567 | $2,045 | 0.5% | $14.94 | — | COM | 45667G103 |
| — | TREMOR VIDEO INC | 1,062,480 | $1,976 | 0.5% | $3.37 | — | COM | 89484Q100 |
| — | EVINE LIVE INC | 753,269 | $1,974 | 0.5% | $4.39 | — | CL A | 300487105 |
| — | DATALINK CORP | 330,601 | $1,974 | 0.5% | $10.57 | — | COM | 237934104 |
| — | ROCKET FUEL INC | 422,300 | $1,972 | 0.5% | $5.86 | — | COM | 773111109 |
| — | HEALTHSOUTH CORP | 51,108 | $1,961 | 0.5% | $28.80 | — | COM NEW | 421924309 |
| — | TENNECO INC | 42,200 | $1,889 | 0.5% | $45.28 | — | COM | 880349105 |
| MEI | METHODE ELECTRS INC | 58,100 | $1,853 | 0.4% | $36.24 | -36.9% | COM | 591520200 |
| THRM | GENTHERM INC | 40,070 | $1,800 | 0.4% | $18.29 | +161.9% | COM | 37253A103 |
| AAP | ADVANCE AUTO PARTS INC | 9,400 | $1,782 | 0.4% | $94.79 | +60.0% | COM | 00751Y106 |
| ICLR | ICON PLC | 25,000 | $1,774 | 0.4% | $61.80 | +21.8% | SHS | G4705A100 |
| — | HMS HLDGS CORP | 202,032 | $1,772 | 0.4% | $17.31 | — | COM | 40425J101 |
| — | VERINT SYS INC | 40,000 | $1,726 | 0.4% | $48.80 | — | COM | 92343X100 |
| PENN | PENN NATL GAMING INC | 102,750 | $1,724 | 0.4% | $12.08 | +51.3% | COM | 707569109 |
| — | CONCORD MED SVCS HLDGS LTD | 367,427 | $1,709 | 0.4% | $5.21 | — | SPONSORED ADR | 206277105 |
| — | PROSHARES TR II | 19,800 | $1,706 | 0.4% | $86.16 | — | ULSHT BLOOMB OIL | 74347W668 |
| IDXX | IDEXX LABS INC | 21,758 | $1,616 | 0.4% | $69.60 | +2.9% | COM | 45168D104 |
| — | SYNACOR INC | 1,183,541 | $1,598 | 0.4% | $2.18 | — | COM | 871561106 |
| RDN | RADIAN GROUP INC | 100,000 | $1,591 | 0.4% | $14.85 | -0.7% | COM | 750236101 |
| ILMN | ILLUMINA INC | 8,750 | $1,538 | 0.4% | $64.01 | +215.8% | COM | 452327109 |
| — | SPEED COMM INC | 7,877,781 | $1,528 | 0.4% | $0.27 | — | COM | 84764T106 |
| EEFT | EURONET WORLDWIDE INC | 20,087 | $1,488 | 0.4% | $59.48 | +12.5% | COM | 298736109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1,424 | 0.3% | $122.35 | +52.6% | COM | 018581108 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,939 | $1,395 | 0.3% | $49.38 | — | COM NEW | 52729N308 |
| — | CHINA CERAMICS CO LTD | 1,706,377 | $1,331 | 0.3% | $1.75 | — | SHS | G2113X100 |
| ACIW | ACI WORLDWIDE INC | 59,285 | $1,252 | 0.3% | $17.56 | +28.3% | COM | 004498101 |
| — | WILLIAMS PARTNERS L P NEW | 38,800 | $1,238 | 0.3% | $46.73 | — | COM UNIT LTD PAR | 96949L105 |
| — | ECHELON CORP | 2,080,724 | $1,237 | 0.3% | $2.12 | — | COM | 27874N105 |
| — | JINPAN INTL LTD | 339,822 | $1,230 | 0.3% | $5.87 | — | ORD | G5138L100 |
| BELFB | BEL FUSE INC | 62,070 | $1,207 | 0.3% | $18.01 | -2.6% | CL B | 077347300 |
| — | CHEROKEE INC DEL NEW | 77,741 | $1,207 | 0.3% | $20.25 | — | COM | 16444H102 |
| AIR | AAR CORP | 63,432 | $1,203 | 0.3% | $17.96 | +38.1% | COM | 000361105 |
| — | WILLBROS GROUP INC DEL | 949,663 | $1,197 | 0.3% | $3.16 | — | COM | 969203108 |
| KMX | CARMAX INC | 20,000 | $1,186 | 0.3% | $46.42 | +35.0% | COM | 143130102 |
| CE | CELANESE CORP DEL | 20,000 | $1,183 | 0.3% | $53.13 | -2.2% | COM SER A | 150870103 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,161 | $1,163 | 0.3% | $48.46 | — | COM | 36467J108 |
| — | UQM TECHNOLOGIES INC | 1,794,325 | $1,139 | 0.3% | $0.89 | — | COM | 903213106 |
| ECL | ECOLAB INC | 10,300 | $1,130 | 0.3% | $73.48 | +35.8% | COM | 278865100 |
| WMB | WILLIAMS COS INC DEL | 30,000 | $1,105 | 0.3% | $27.42 | 0.0% | COM | 969457100 |
| MMI | MARCUS & MILLICHAP INC | 22,761 | $1,047 | 0.3% | $33.72 | +28.6% | COM | 566324109 |
| — | COOPER COS INC | 7,000 | $1,042 | 0.3% | $164.77 | — | COM NEW | 216648402 |
| — | BUCKEYE PARTNERS L P | 17,450 | $1,034 | 0.2% | $70.14 | — | UNIT LTD PARTN | 118230101 |
| NKE | NIKE INC | 8,400 | $1,033 | 0.2% | $26.53 | +86.9% | CL B | 654106103 |
| CHCI | COMSTOCK HLDG COS INC | 290,572 | $1,029 | 0.2% | $4.07 | 0.0% | CL A NEW | 205684202 |
| — | TEAM HEALTH HOLDINGS INC | 18,881 | $1,020 | 0.2% | $46.93 | — | COM | 87817A107 |
| — | CHINA LODGING GROUP LTD | 40,871 | $994 | 0.2% | $16.50 | — | SPONSORED ADR | 16949N109 |
| SBUX | STARBUCKS CORP | 17,200 | $978 | 0.2% | $32.65 | +38.8% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 13,000 | $961 | 0.2% | $71.27 | 0.0% | COM | 92345Y106 |
| — | QIAGEN NV | 37,000 | $955 | 0.2% | $25.81 | — | REG SHS | N72482107 |
| FTEK | FUEL TECH INC | 484,535 | $925 | 0.2% | $4.02 | -49.6% | COM | 359523107 |
| — | UNWIRED PLANET INC NEW | 1,271,022 | $921 | 0.2% | $1.50 | — | COM | 91531F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,000 | $916 | 0.2% | $36.99 | 0.0% | COM | 416515104 |
| — | CARDICA INC | 3,263,781 | $881 | 0.2% | $0.94 | — | COM | 14141R101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 93,194 | $876 | 0.2% | $12.11 | — | COMUNIT REP LB | Y7545W109 |
| RDWR | RADWARE LTD | 53,528 | $870 | 0.2% | $21.61 | -11.9% | ORD | M81873107 |
| GT | GOODYEAR TIRE & RUBR CO | 26,216 | $769 | 0.2% | $24.61 | +22.0% | COM | 382550101 |
| NNI | NELNET INC | 22,036 | $763 | 0.2% | $40.70 | -3.2% | CL A | 64031N108 |
| NAVI | NAVIENT CORP | 65,119 | $732 | 0.2% | $16.58 | -11.8% | COM | 63938C108 |
| ENS | ENERSYS | 13,250 | $710 | 0.2% | $41.85 | +24.5% | COM | 29275Y102 |
| — | INGRAM MICRO INC | 26,055 | $710 | 0.2% | $28.67 | — | CL A | 457153104 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $667 | 0.2% | $59.62 | +11.1% | COM | 025816109 |
| — | RAYTHEON CO | 6,000 | $656 | 0.2% | $66.17 | — | COM NEW | 755111507 |
| NPKI | NEWPARK RES INC | 115,333 | $591 | 0.1% | $10.36 | -34.0% | COM PAR $.01NEW | 651718504 |
| EFX | EQUIFAX INC | 6,015 | $585 | 0.1% | $84.01 | +7.1% | COM | 294429105 |
| — | NOVATEL WIRELESS INC | 260,259 | $575 | 0.1% | $2.24 | — | COM NEW | 66987M604 |
| — | CORELOGIC INC | 15,000 | $558 | 0.1% | $39.67 | — | COM | 21871D103 |
| BIDU | BAIDU INC | 4,000 | $550 | 0.1% | $162.34 | — | SPON ADR REP A | 056752108 |
| RLI | RLI CORP | 10,180 | $545 | 0.1% | $17.70 | +5.1% | COM | 749607107 |
| APOG | APOGEE ENTERPRISES INC | 12,176 | $544 | 0.1% | $37.68 | +13.7% | COM | 037598109 |
| — | AIRGAS INC | 6,000 | $536 | 0.1% | $95.44 | — | COM | 009363102 |
| — | IMPERVA INC | 7,500 | $491 | 0.1% | $65.47 | — | COM | 45321L100 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $481 | 0.1% | $92.96 | — | COM | 913017109 |
| — | ENVISION HEALTHCARE HLDGS IN | 13,000 | $478 | 0.1% | $36.77 | — | COM | 29413U103 |
| RPM | RPM INTL INC | 11,200 | $469 | 0.1% | $32.11 | +41.8% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,000 | $459 | 0.1% | $76.30 | +23.6% | CL A | 989207105 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $453 | 0.1% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| QTWO | Q2 HLDGS INC | 18,000 | $445 | 0.1% | $18.79 | +47.3% | COM | 74736L109 |
| — | AMSURG CORP | 5,378 | $418 | 0.1% | $77.72 | — | COM | 03232P405 |
| — | COMSCORE INC | 9,000 | $415 | 0.1% | $51.20 | — | COM | 20564W105 |
| — | HOEGH LNG PARTNERS LP | 25,500 | $414 | 0.1% | $20.63 | — | COM UNIT LTD | Y3262R100 |
| — | CONSOL ENERGY INC | 41,000 | $402 | 0.1% | $9.80 | — | COM | 20854P109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,233 | $391 | 0.1% | $19.54 | +77.7% | COM | 477839104 |
| NORNQ | NORANDA ALUM HLDG CORP | 219,575 | $360 | 0.1% | $3.39 | 0.0% | COM NEW | 65542W206 |
| VC | VISTEON CORP | 3,466 | $351 | 0.1% | $40.07 | +44.8% | COM NEW | 92839U206 |
| HSIC | SCHEIN HENRY INC | 2,600 | $345 | 0.1% | $36.66 | +51.1% | COM | 806407102 |
| — | STERIS CORP | 5,072 | $330 | 0.1% | $43.18 | — | COM | 859152100 |
| — | CONE MIDSTREAM PARTNERS LP | 30,800 | $306 | 0.1% | $9.94 | — | COM UNIT REPST | 206812109 |
| THO | THOR INDS INC | 5,710 | $296 | 0.1% | $31.55 | +41.2% | COM | 885160101 |
| DAKT | DAKTRONICS INC | 34,000 | $295 | 0.1% | $8.67 | 0.0% | COM | 234264109 |
| — | ON TRACK INNOVATION LTD | 353,472 | $283 | 0.1% | $1.60 | — | SHS | M8791A109 |
| ORCL | ORACLE CORP | 7,601 | $275 | 0.1% | $27.58 | +19.3% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 3,200 | $268 | 0.1% | $51.38 | +37.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 6,000 | $266 | 0.1% | $30.02 | +29.7% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 4,000 | $259 | 0.1% | $19.98 | -5.4% | COM | 931142103 |
| SEM | SELECT MED HLDGS CORP | 23,234 | $251 | 0.1% | $7.73 | -11.7% | COM | 81619Q105 |
| SLB | SCHLUMBERGER LTD | 3,500 | $241 | 0.1% | $52.90 | +11.4% | COM | 806857108 |
| — | VOLT INFORMATION SCIENCES IN | 25,743 | $234 | 0.1% | $9.09 | — | COM | 928703107 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $224 | 0.1% | $59.66 | +21.5% | COM | 478160104 |
| LINC | LINCOLN EDL SVCS CORP | 346,734 | $177 | 0.0% | $1.91 | -46.2% | COM | 533535100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 598,866 | $174 | 0.0% | $1.27 | — | ROYALTY TR UNT | 40222T104 |
| — | HIGHER ONE HLDGS INC | 76,725 | $151 | 0.0% | $4.21 | — | COM | 42983D104 |
| — | AFFYMETRIX INC | 14,000 | $120 | 0.0% | $8.57 | — | COM | 00826T108 |
| — | ROKA BIOSCIENCE INC | 59,773 | $117 | 0.0% | $4.08 | — | COM | 775431109 |
| QKLS | QKL STORES INC | 97,393 | $107 | 0.0% | $4.38 | -64.6% | COM PAR $0.001 | 74732Y303 |
| — | WAVE SYSTEMS CORP | 600,000 | $97 | 0.0% | $0.58 | — | CL A PAR $0.01 | 943526400 |