Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $415M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 4,936,333 | $42.21M | 10.2% | $8.55 | $6.66 | — | COM | 00922R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $22.35M | 5.4% | $11.98 * | $10.75 | -0.1% | COM | 639027101 |
| — | SERVICESOURCE INTL LLC | 3,495,275 | $13.98M | 3.4% | $4.00 | $6.44 | — | COM | 81763U100 |
| DXLG | DESTINATION XL GROUP INC | 2,141,029 | $12.44M | 3.0% | $5.81 | $5.72 | +1.5% | COM | 25065K104 |
| — | MATTERSIGHT CORP | 1,550,996 | $11.96M | 2.9% | $7.71 | $5.66 | — | COM | 577097108 |
| NUS | NU SKIN ENTERPRISES INC | 276,762 | $11.43M | 2.8% | $41.28 * | $32.25 | -8.7% | CL A | 67018T105 |
| — | PHARMATHENE INC | 7,981,035 | $10.62M | 2.6% | $1.33 | $1.69 | — | COM | 71714G102 |
| RM | REGIONAL MGMT CORP | 543,852 | $8.43M | 2.0% | $15.50 * | $13.34 | -4.0% | COM | 75902K106 |
| — | WELLCARE HEALTH PLANS INC | 90,043 | $7.76M | 1.9% | $86.18 | $55.55 | — | COM | 94946T106 |
| — | CIVEO CORP CDA | 4,553,111 | $6.739M | 1.6% | $1.48 | $1.48 | — | COM | 17878Y108 |
| — | GENERAL GROWTH PPTYS INC NEW | 250,904 | $6.516M | 1.6% | $25.97 | $19.87 | — | COM | 370023103 |
| — | MODSYS INTL LTD | 3,392,488 | $5.989M | 1.4% | $1.77 | $2.86 | — | SHS | M70378100 |
| MCHX | MARCHEX INC | 1,480,425 | $5.966M | 1.4% | $4.03 | $4.95 | -18.5% | CL B | 56624R108 |
| — | GP STRATEGIES CORP | 251,884 | $5.748M | 1.4% | $22.82 | $23.84 | — | COM | 36225V104 |
| DORM | DORMAN PRODUCTS INC | 109,499 | $5.572M | 1.3% | $50.89 | $44.20 | +15.1% | COM | 258278100 |
| — | ATTUNITY LTD | 384,004 | $5.249M | 1.3% | $13.67 | $9.31 | — | SHS NEW | M15332121 |
| — | UNIT CORP | 462,965 | $5.213M | 1.3% | $11.26 | $11.26 | — | COM | 909218109 |
| — | CASH AMER INTL INC | 176,353 | $4.933M | 1.2% | $27.97 | $37.86 | — | COM | 14754D100 |
| ENVA | ENOVA INTL INC | 481,400 | $4.92M | 1.2% | $10.22 | $20.00 | -48.9% | COM | 29357K103 |
| — | U S CONCRETE INC | 94,359 | $4.509M | 1.1% | $47.79 | $27.86 | — | COM NEW | 90333L201 |
| — | BIOSCRIP INC | 2,291,529 | $4.285M | 1.0% | $1.87 | $6.93 | — | COM | 09069N108 |
| LEN | LENNAR CORP | 88,822 | $4.275M | 1.0% | $48.13 * | $35.36 | +17.8% | CL A | 526057104 |
| EQT | EQT CORP | 65,000 | $4.21M | 1.0% | $64.77 * | $37.49 | -13.5% | COM | 26884L109 |
| — | BLUELINX HLDGS INC | 5,889,094 | $4.122M | 1.0% | $0.70 | $1.90 | — | COM | 09624H109 |
| — | NOVATEL WIRELESS INC | 5,000,000 | $4.122M | 1.0% | $0.82 | $0.97 | — | DEBT 5.500% 6/1 | 66987MAD1 |
| — | PERFORMANT FINL CORP | 1,656,325 | $4.008M | 1.0% | $2.42 | $3.69 | — | COM | 71377E105 |
| — | HI-CRUSH PARTNERS LP | 509,317 | $3.815M | 0.9% | $7.49 | $10.56 | — | COM UNIT LTD | 428337109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 615,513 | $3.81M | 0.9% | $6.19 * | $7.53 | -33.2% | COM | 185064102 |
| EZPW | EZCORP INC | 608,855 | $3.757M | 0.9% | $6.17 | $8.33 | -25.9% | CL A NON VTG | 302301106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,045,274 | $3.585M | 0.9% | $3.43 * | $4.26 | -13.0% | COM | 45068B109 |
| CSIQ | CANADIAN SOLAR INC | 215,500 | $3.582M | 0.9% | $16.62 | $25.08 | -33.7% | COM | 136635109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 695,202 | $3.504M | 0.8% | $5.04 | $7.47 | -32.5% | COM | 390607109 |
| — | GLOBAL POWER EQUIPMENT GRP I | 910,340 | $3.341M | 0.8% | $3.67 | $6.08 | — | COM PAR $0.01 | 37941P306 |
| — | SYNTHESIS ENERGY SYS INC | 3,220,174 | $3.149M | 0.8% | $0.98 | $1.06 | — | COM | 871628103 |
| GPN | GLOBAL PMTS INC | 27,200 | $3.121M | 0.8% | $114.74 * | $33.40 | +63.3% | COM | 37940X102 |
| — | NORTH ATLANTIC DRILLING LTD | 3,868,126 | $2.978M | 0.7% | $0.77 | $1.35 | — | COM | G6613P202 |
| — | BLACKHAWK NETWORK HLDGS INC | 70,000 | $2.967M | 0.7% | $42.39 | $37.29 | — | COM | 09238E104 |
| ROST | ROSS STORES INC | 60,000 | $2.908M | 0.7% | $48.47 * | $41.56 | +5.5% | COM | 778296103 |
| — | NCI BUILDING SYS INC | 272,376 | $2.879M | 0.7% | $10.57 | $15.05 | — | COM NEW | 628852204 |
| DHI | D R HORTON INC | 95,900 | $2.816M | 0.7% | $29.36 * | $19.43 | +34.8% | COM | 23331A109 |
| AER | AERCAP HOLDINGS NV | 71,704 | $2.742M | 0.7% | $38.24 | $40.13 | -6.2% | SHS | N00985106 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2.723M | 0.7% | $136.15 * | $70.67 | +57.6% | SHS | G81276100 |
| ACTG | ACACIA RESH CORP | 297,163 | $2.698M | 0.7% | $9.08 | $9.45 | -5.7% | ACACIA TCH COM | 003881307 |
| RUSHA | RUSH ENTERPRISES INC | 111,338 | $2.694M | 0.6% | $24.20 * | $13.45 | -20.1% | CL A | 781846209 |
| FAF | FIRST AMERN FINL CORP | 64,684 | $2.527M | 0.6% | $39.07 * | $16.67 | +67.6% | COM | 31847R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $2.417M | 0.6% | $48.34 | $22.58 | — | COM CL A | 848574109 |
| ALK | ALASKA AIR GROUP INC | 30,078 | $2.39M | 0.6% | $79.46 * | $64.82 | +13.0% | COM | 011659109 |
| HURN | HURON CONSULTING GROUP INC | 38,173 | $2.387M | 0.6% | $62.53 | $42.58 | +46.9% | COM | 447462102 |
| — | PLAINS GP HLDGS L P | 135,051 | $2.363M | 0.6% | $17.50 | $18.15 | — | SHS A REP LTPN | 72651A108 |
| — | GLU MOBILE INC | 539,619 | $2.358M | 0.6% | $4.37 | $5.11 | — | COM | 379890106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 476,883 | $2.356M | 0.6% | $4.94 | $5.75 | — | COM | 536252109 |
| — | LO-JACK CORP | 807,781 | $2.343M | 0.6% | $2.90 | $4.32 | — | COM | 539451104 |
| — | CALAMP CORP | 142,345 | $2.29M | 0.6% | $16.09 | $16.40 | — | COM | 128126109 |
| — | GRACE W R & CO DEL NEW | 24,600 | $2.289M | 0.6% | $93.05 | $90.82 | — | COM | 38388F108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,700 | $2.211M | 0.5% | $42.77 * | $39.59 | -10.7% | COM | 203668108 |
| — | ELLIE MAE INC | 32,601 | $2.17M | 0.5% | $66.56 | $40.31 | — | COM | 28849P100 |
| — | BENEFITFOCUS INC | 69,300 | $2.166M | 0.5% | $31.26 | $36.79 | — | COM | 08180D106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,300 | $2.086M | 0.5% | $79.32 | $52.57 | +50.9% | ORD | M22465104 |
| CASY | CASEYS GEN STORES INC | 20,075 | $2.066M | 0.5% | $102.91 * | $53.46 | +78.4% | COM | 147528103 |
| — | INFINERA CORPORATION | 104,567 | $2.045M | 0.5% | $19.56 | $14.94 | — | COM | 45667G103 |
| — | TREMOR VIDEO INC | 1,062,480 | $1.976M | 0.5% | $1.86 | $3.37 | — | COM | 89484Q100 |
| — | DATALINK CORP | 330,601 | $1.974M | 0.5% | $5.97 | $10.57 | — | COM | 237934104 |
| — | EVINE LIVE INC | 753,269 | $1.974M | 0.5% | $2.62 | $4.39 | — | CL A | 300487105 |
| — | ROCKET FUEL INC | 422,300 | $1.972M | 0.5% | $4.67 | $5.86 | — | COM | 773111109 |
| — | HEALTHSOUTH CORP | 51,108 | $1.961M | 0.5% | $38.37 | $28.80 | — | COM NEW | 421924309 |
| — | TENNECO INC | 42,200 | $1.889M | 0.5% | $44.76 | $45.28 | — | COM | 880349105 |
| MEI | METHODE ELECTRS INC | 58,100 | $1.853M | 0.4% | $31.89 * | $36.24 | -28.5% | COM | 591520200 |
| THRM | GENTHERM INC | 40,070 | $1.8M | 0.4% | $44.92 | $18.29 | +145.6% | COM | 37253A103 |
| AAP | ADVANCE AUTO PARTS INC | 9,400 | $1.782M | 0.4% | $189.57 * | $94.79 | +75.0% | COM | 00751Y106 |
| ICLR | ICON PLC | 25,000 | $1.774M | 0.4% | $70.96 | $61.80 | +14.8% | SHS | G4705A100 |
| — | HMS HLDGS CORP | 202,032 | $1.772M | 0.4% | $8.77 | $17.31 | — | COM | 40425J101 |
| — | VERINT SYS INC | 40,000 | $1.726M | 0.4% | $43.15 | $48.80 | — | COM | 92343X100 |
| PENN | PENN NATL GAMING INC | 102,750 | $1.724M | 0.4% | $16.78 | $12.08 | +38.9% | COM | 707569109 |
| — | CONCORD MED SVCS HLDGS LTD | 367,427 | $1.709M | 0.4% | $4.65 | $5.21 | — | SPONSORED ADR | 206277105 |
| — | PROSHARES TR II | 19,800 | $1.706M | 0.4% | $86.16 | $86.16 | — | ULSHT BLOOMB OIL | 74347W668 |
| IDXX | IDEXX LABS INC | 21,758 | $1.616M | 0.4% | $74.27 | $69.60 | +6.7% | COM | 45168D104 |
| — | SYNACOR INC | 1,183,541 | $1.598M | 0.4% | $1.35 | $2.18 | — | COM | 871561106 |
| RDN | RADIAN GROUP INC | 100,000 | $1.591M | 0.4% | $15.91 * | $14.85 | -11.5% | COM | 750236101 |
| ILMN | ILLUMINA INC | 8,750 | $1.538M | 0.4% | $175.77 * | $64.01 | +167.2% | COM | 452327109 |
| — | SPEED COMM INC | 7,877,781 | $1.528M | 0.4% | $0.19 | $0.27 | — | COM | 84764T106 |
| EEFT | EURONET WORLDWIDE INC | 20,087 | $1.488M | 0.4% | $74.08 | $59.48 | +24.6% | COM | 298736109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.424M | 0.3% | $258.91 * | $122.35 | +45.9% | COM | 018581108 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,939 | $1.395M | 0.3% | $43.68 | $49.38 | — | COM NEW | 52729N308 |
| — | CHINA CERAMICS CO LTD | 1,706,377 | $1.331M | 0.3% | $0.78 | $1.75 | — | SHS | G2113X100 |
| ACIW | ACI WORLDWIDE INC | 59,285 | $1.252M | 0.3% | $21.12 | $17.56 | +20.3% | COM | 004498101 |
| — | WILLIAMS PARTNERS L P NEW | 38,800 | $1.238M | 0.3% | $31.91 | $46.73 | — | COM UNIT LTD PAR | 96949L105 |
| — | ECHELON CORP | 2,080,724 | $1.237M | 0.3% | $0.59 | $2.12 | — | COM | 27874N105 |
| — | JINPAN INTL LTD | 339,822 | $1.23M | 0.3% | $3.62 | $5.87 | — | ORD | G5138L100 |
| BELFB | BEL FUSE INC | 62,070 | $1.207M | 0.3% | $19.45 * | $18.01 | -5.5% | CL B | 077347300 |
| — | CHEROKEE INC DEL NEW | 77,741 | $1.207M | 0.3% | $15.53 | $20.25 | — | COM | 16444H102 |
| AIR | AAR CORP | 63,432 | $1.203M | 0.3% | $18.97 * | $17.96 | +1.1% | COM | 000361105 |
| — | WILLBROS GROUP INC DEL | 949,663 | $1.197M | 0.3% | $1.26 | $3.16 | — | COM | 969203108 |
| KMX | CARMAX INC | 20,000 | $1.186M | 0.3% | $59.30 | $46.42 | +27.8% | COM | 143130102 |
| CE | CELANESE CORP DEL | 20,000 | $1.183M | 0.3% | $59.15 * | $53.13 | -8.6% | COM SER A | 150870103 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,161 | $1.163M | 0.3% | $29.70 | $48.46 | — | COM | 36467J108 |
| — | UQM TECHNOLOGIES INC | 1,794,325 | $1.139M | 0.3% | $0.63 | $0.89 | — | COM | 903213106 |
| ECL | ECOLAB INC | 10,300 | $1.13M | 0.3% | $109.71 * | $73.48 | +33.5% | COM | 278865100 |
| WMB | WILLIAMS COS INC DEL | 30,000 | $1.105M | 0.3% | $36.83 * | $27.42 | -25.1% | COM | 969457100 |
| MMI | MARCUS & MILLICHAP INC | 22,761 | $1.047M | 0.3% | $46.00 * | $33.72 | +26.3% | COM | 566324109 |
| — | COOPER COS INC | 7,000 | $1.042M | 0.3% | $148.86 | $164.77 | — | COM NEW | 216648402 |
| — | BUCKEYE PARTNERS L P | 17,450 | $1.034M | 0.2% | $59.26 | $70.14 | — | UNIT LTD PARTN | 118230101 |
| NKE | NIKE INC | 8,400 | $1.033M | 0.2% | $122.98 * | $26.53 | +103.5% | CL B | 654106103 |
| CHCI | COMSTOCK HLDG COS INC | 290,572 | $1.029M | 0.2% | $3.54 | $4.07 | -13.0% | CL A NEW | 205684202 |
| — | TEAM HEALTH HOLDINGS INC | 18,881 | $1.02M | 0.2% | $54.02 | $46.93 | — | COM | 87817A107 |
| — | CHINA LODGING GROUP LTD | 40,871 | $994K | 0.2% | $24.32 | $16.50 | — | SPONSORED ADR | 16949N109 |
| SBUX | STARBUCKS CORP | 17,200 | $978K | 0.2% | $56.86 * | $32.65 | +41.0% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 13,000 | $961K | 0.2% | $73.92 * | $71.27 | -0.9% | COM | 92345Y106 |
| — | QIAGEN NV | 37,000 | $955K | 0.2% | $25.81 | $25.81 | — | REG SHS | N72482107 |
| FTEK | FUEL TECH INC | 484,535 | $925K | 0.2% | $1.91 | $4.02 | -52.5% | COM | 359523107 |
| — | UNWIRED PLANET INC NEW | 1,271,022 | $921K | 0.2% | $0.72 | $1.50 | — | COM | 91531F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,000 | $916K | 0.2% | $45.80 * | $36.99 | -0.6% | COM | 416515104 |
| — | CARDICA INC | 3,263,781 | $881K | 0.2% | $0.27 | $0.94 | — | COM | 14141R101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 93,194 | $876K | 0.2% | $9.40 | $12.11 | — | COMUNIT REP LB | Y7545W109 |
| RDWR | RADWARE LTD | 53,528 | $870K | 0.2% | $16.25 | $21.61 | -24.8% | ORD | M81873107 |
| GT | GOODYEAR TIRE & RUBR CO | 26,216 | $769K | 0.2% | $29.33 | $24.61 | +19.2% | COM | 382550101 |
| NNI | NELNET INC | 22,036 | $763K | 0.2% | $34.63 | $40.70 | -15.0% | CL A | 64031N108 |
| NAVI | NAVIENT CORP | 65,119 | $732K | 0.2% | $11.24 | $16.58 | -32.2% | COM | 63938C108 |
| ENS | ENERSYS | 13,250 | $710K | 0.2% | $53.58 * | $41.85 | +15.9% | COM | 29275Y102 |
| — | INGRAM MICRO INC | 26,055 | $710K | 0.2% | $27.25 | $28.67 | — | CL A | 457153104 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $667K | 0.2% | $74.11 * | $59.62 | +7.1% | COM | 025816109 |
| — | RAYTHEON CO | 6,000 | $656K | 0.2% | $109.33 | $66.17 | — | COM NEW | 755111507 |
| NPKI | NEWPARK RES INC | 115,333 | $591K | 0.1% | $5.12 | $10.36 | -50.6% | COM PAR $.01NEW | 651718504 |
| EFX | EQUIFAX INC | 6,015 | $585K | 0.1% | $97.26 * | $84.01 | +5.0% | COM | 294429105 |
| — | NOVATEL WIRELESS INC | 260,259 | $575K | 0.1% | $2.21 | $2.24 | — | COM NEW | 66987M604 |
| — | CORELOGIC INC | 15,000 | $558K | 0.1% | $37.20 | $39.67 | — | COM | 21871D103 |
| BIDU | BAIDU INC | 4,000 | $550K | 0.1% | $137.50 | $145.34 | -5.5% | SPON ADR REP A | 056752108 |
| RLI | RLI CORP | 10,180 | $545K | 0.1% | $53.54 * | $17.70 | +4.0% | COM | 749607107 |
| APOG | APOGEE ENTERPRISES INC | 12,176 | $544K | 0.1% | $44.68 * | $37.68 | -3.0% | COM | 037598109 |
| — | AIRGAS INC | 6,000 | $536K | 0.1% | $89.33 | $95.44 | — | COM | 009363102 |
| — | IMPERVA INC | 7,500 | $491K | 0.1% | $65.47 | $65.47 | — | COM | 45321L100 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $481K | 0.1% | $89.07 | $92.96 | — | COM | 913017109 |
| — | ENVISION HEALTHCARE HLDGS IN | 13,000 | $478K | 0.1% | $36.77 | $36.77 | — | COM | 29413U103 |
| RPM | RPM INTL INC | 11,200 | $469K | 0.1% | $41.88 | $32.11 | +30.5% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,000 | $459K | 0.1% | $76.50 | $76.30 | +0.3% | CL A | 989207105 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $453K | 0.1% | $22.65 * | $19.61 | -6.1% | SBI INT-FINL | 81369Y605 |
| QTWO | Q2 HLDGS INC | 18,000 | $445K | 0.1% | $24.72 | $18.79 | +31.6% | COM | 74736L109 |
| — | AMSURG CORP | 5,378 | $418K | 0.1% | $77.72 | $77.72 | — | COM | 03232P405 |
| — | COMSCORE INC | 9,000 | $415K | 0.1% | $46.11 | $51.20 | — | COM | 20564W105 |
| — | HOEGH LNG PARTNERS LP | 25,500 | $414K | 0.1% | $16.24 | $20.63 | — | COM UNIT LTD | Y3262R100 |
| — | CONSOL ENERGY INC | 41,000 | $402K | 0.1% | $9.80 | $9.80 | — | COM | 20854P109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,233 | $391K | 0.1% | $38.21 * | $19.54 | +87.7% | COM | 477839104 |
| NORNQ | NORANDA ALUM HLDG CORP | 219,575 | $360K | 0.1% | $1.64 * | $3.39 | 0.0% | COM NEW | 65542W206 |
| VC | VISTEON CORP | 3,466 | $351K | 0.1% | $101.27 * | $40.07 | +45.6% | COM NEW | 92839U206 |
| HSIC | SCHEIN HENRY INC | 2,600 | $345K | 0.1% | $132.69 * | $36.66 | +42.0% | COM | 806407102 |
| — | STERIS CORP | 5,072 | $330K | 0.1% | $65.06 | $43.18 | — | COM | 859152100 |
| — | CONE MIDSTREAM PARTNERS LP | 30,800 | $306K | 0.1% | $9.94 | $9.94 | — | COM UNIT REPST | 206812109 |
| THO | THOR INDS INC | 5,710 | $296K | 0.1% | $51.84 * | $31.55 | +33.6% | COM | 885160101 |
| DAKT | DAKTRONICS INC | 34,000 | $295K | 0.1% | $8.68 * | $8.67 | -14.7% | COM | 234264109 |
| — | ON TRACK INNOVATION LTD | 353,472 | $283K | 0.1% | $0.80 | $1.60 | — | SHS | M8791A109 |
| ORCL | ORACLE CORP | 7,601 | $275K | 0.1% | $36.18 * | $27.58 | +12.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 3,200 | $268K | 0.1% | $83.75 * | $51.38 | +36.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 6,000 | $266K | 0.1% | $44.33 * | $30.02 | +28.3% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 4,000 | $259K | 0.1% | $64.75 * | $19.98 | -10.6% | COM | 931142103 |
| SEM | SELECT MED HLDGS CORP | 23,234 | $251K | 0.1% | $10.80 * | $7.73 | -30.8% | COM | 81619Q105 |
| SLB | SCHLUMBERGER LTD | 3,500 | $241K | 0.1% | $68.86 * | $52.90 | -2.5% | COM | 806857108 |
| — | VOLT INFORMATION SCIENCES IN | 25,743 | $234K | 0.1% | $9.09 | $9.09 | — | COM | 928703107 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $224K | 0.1% | $93.33 * | $59.66 | +17.8% | COM | 478160104 |
| LINC | LINCOLN EDL SVCS CORP | 346,734 | $177K | 0.0% | $0.51 | $1.91 | -73.3% | COM | 533535100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 598,866 | $174K | 0.0% | $0.29 | $1.27 | — | ROYALTY TR UNT | 40222T104 |
| — | HIGHER ONE HLDGS INC | 76,725 | $151K | 0.0% | $1.97 | $4.21 | — | COM | 42983D104 |
| — | AFFYMETRIX INC | 14,000 | $120K | 0.0% | $8.57 | $8.57 | — | COM | 00826T108 |
| — | ROKA BIOSCIENCE INC | 59,773 | $117K | 0.0% | $1.96 | $4.08 | — | COM | 775431109 |
| QKLS | QKL STORES INC | 97,393 | $107K | 0.0% | $1.10 * | $4.38 | -64.6% | COM PAR $0.001 | 74732Y303 |
| — | WAVE SYSTEMS CORP | 600,000 | $97,000 | 0.0% | $0.16 | $0.58 | — | CL A PAR $0.01 | 943526400 |