PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Diversified Active

Location: Tulsa, OK

CIK: 0001166152 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 26, 2016

Total Value: $436M (99.2% shares, 0.8% debt)

Holdings (159)

— AIR TRANSPORT SERVICES GRP I 11.4%
Value $49.76M Shares 4,936,333 Share Price $10.08 Est. Cost/Share $6.66 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 4.3%
Value $18.88M Shares 1,865,383 Share Price $10.12 * Est. Cost/Share $10.75 Unrealized @ Report Date -14.9%
— SERVICESOURCE INTL INC 3.7%
Value $16.11M Shares 3,495,275 Share Price $4.61 Est. Cost/Share $6.44 Unrealized @ Report Date —
— PHARMATHENE INC 3.5%
Value $15.16M Shares 7,981,035 Share Price $1.90 Est. Cost/Share $1.69 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 2.7%
Value $11.82M Shares 2,141,029 Share Price $5.52 Est. Cost/Share $5.72 Unrealized @ Report Date -3.5%
— MATTERSIGHT CORP 2.3%
Value $10.18M Shares 1,550,996 Share Price $6.56 Est. Cost/Share $5.66 Unrealized @ Report Date —
ENVA ENOVA INTL INC 2.2%
Value $9.53M Shares 1,441,687 Share Price $6.61 Est. Cost/Share $12.85 Unrealized @ Report Date -48.5%
— MODSYS INTL LTD 2.2%
Value $9.453M Shares 4,017,488 Share Price $2.35 Est. Cost/Share $2.78 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 1.9%
Value $8.413M Shares 543,852 Share Price $15.47 * Est. Cost/Share $13.34 Unrealized @ Report Date -4.2%
— UNIT CORP 1.7%
Value $7.597M Shares 622,665 Share Price $12.20 Est. Cost/Share $11.50 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 1.6%
Value $7.042M Shares 90,043 Share Price $78.21 Est. Cost/Share $55.55 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 1.6%
Value $6.827M Shares 250,904 Share Price $27.21 Est. Cost/Share $19.87 Unrealized @ Report Date —
— PERFORMANT FINL CORP 1.5%
Value $6.652M Shares 3,716,467 Share Price $1.79 Est. Cost/Share $2.64 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 1.5%
Value $6.52M Shares 225,140 Share Price $28.96 Est. Cost/Share $24.99 Unrealized @ Report Date +15.9%
— GP STRATEGIES CORP 1.5%
Value $6.325M Shares 251,884 Share Price $25.11 Est. Cost/Share $23.84 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 1.4%
Value $6.091M Shares 1,668,791 Share Price $3.65 Est. Cost/Share $4.12 Unrealized @ Report Date —
MCHX MARCHEX INC 1.3%
Value $5.759M Shares 1,480,425 Share Price $3.89 Est. Cost/Share $4.95 Unrealized @ Report Date -21.3%
DORM DORMAN PRODUCTS INC 1.2%
Value $5.198M Shares 109,499 Share Price $47.47 Est. Cost/Share $44.20 Unrealized @ Report Date +7.4%
— U S CONCRETE INC 1.1%
Value $4.969M Shares 94,359 Share Price $52.66 Est. Cost/Share $27.86 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 1.1%
Value $4.959M Shares 837,677 Share Price $5.92 Est. Cost/Share $8.74 Unrealized @ Report Date —
— ATTUNITY LTD 1.1%
Value $4.929M Shares 446,104 Share Price $11.05 Est. Cost/Share $9.55 Unrealized @ Report Date —
— CIVEO CORP CDA 1.1%
Value $4.902M Shares 3,451,830 Share Price $1.42 Est. Cost/Share $1.48 Unrealized @ Report Date —
— LO-JACK CORP 1.1%
Value $4.68M Shares 841,781 Share Price $5.56 Est. Cost/Share $4.37 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 1.0%
Value $4.367M Shares 115,262 Share Price $37.89 * Est. Cost/Share $32.25 Unrealized @ Report Date -15.2%
LEN LENNAR CORP 1.0%
Value $4.344M Shares 88,822 Share Price $48.91 * Est. Cost/Share $35.36 Unrealized @ Report Date +19.8%
— CONE MIDSTREAM PARTNERS LP 1.0%
Value $4.158M Shares 422,166 Share Price $9.85 Est. Cost/Share $9.86 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.9%
Value $3.899M Shares 1,045,274 Share Price $3.73 * Est. Cost/Share $4.26 Unrealized @ Report Date -19.3%
— NOVATEL WIRELESS INC 0.8%
Value $3.569M Shares 5,000,000 Share Price $0.71 Est. Cost/Share $0.97 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.8%
Value $3.567M Shares 377,451 Share Price $9.45 Est. Cost/Share $12.56 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.8%
Value $3.517M Shares 136,850 Share Price $25.70 * Est. Cost/Share $21.29 Unrealized @ Report Date -31.1%
GPN GLOBAL PMTS INC 0.8%
Value $3.509M Shares 54,400 Share Price $64.50 * Est. Cost/Share $48.75 Unrealized @ Report Date +25.8%
— NCI BUILDING SYS INC 0.8%
Value $3.38M Shares 272,376 Share Price $12.41 Est. Cost/Share $15.05 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.7%
Value $3.256M Shares 116,900 Share Price $27.85 Est. Cost/Share $34.12 Unrealized @ Report Date —
ROST ROSS STORES INC 0.7%
Value $3.229M Shares 60,000 Share Price $53.82 * Est. Cost/Share $41.56 Unrealized @ Report Date +17.4%
— GLOBAL POWER EQUIPMENT GRP I 0.7%
Value $3.168M Shares 910,340 Share Price $3.48 Est. Cost/Share $6.08 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.7%
Value $3.133M Shares 231,933 Share Price $13.51 Est. Cost/Share $15.67 Unrealized @ Report Date -13.8%
AER AERCAP HOLDINGS NV 0.7%
Value $3.095M Shares 71,704 Share Price $43.16 Est. Cost/Share $40.13 Unrealized @ Report Date +5.9%
— BLACKHAWK NETWORK HLDGS INC 0.7%
Value $3.095M Shares 70,000 Share Price $44.21 Est. Cost/Share $37.29 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.7%
Value $3.088M Shares 3,220,174 Share Price $0.96 Est. Cost/Share $1.06 Unrealized @ Report Date —
DHI D R HORTON INC 0.7%
Value $3.072M Shares 95,900 Share Price $32.03 * Est. Cost/Share $19.43 Unrealized @ Report Date +47.4%
— WILLBROS GROUP INC DEL 0.7%
Value $2.938M Shares 1,092,240 Share Price $2.69 Est. Cost/Share $3.10 Unrealized @ Report Date —
— CALAMP CORP 0.7%
Value $2.837M Shares 142,345 Share Price $19.93 Est. Cost/Share $16.40 Unrealized @ Report Date —
EZPW EZCORP INC 0.6%
Value $2.767M Shares 554,609 Share Price $4.99 Est. Cost/Share $8.33 Unrealized @ Report Date -40.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.6%
Value $2.753M Shares 695,202 Share Price $3.96 Est. Cost/Share $7.47 Unrealized @ Report Date -47.0%
CLIR CLEARSIGN COMBUSTION CORP 0.6%
Value $2.573M Shares 530,513 Share Price $4.85 * Est. Cost/Share $7.53 Unrealized @ Report Date -29.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.6%
Value $2.503M Shares 50,000 Share Price $50.06 Est. Cost/Share $22.58 Unrealized @ Report Date —
— HMS HLDGS CORP 0.6%
Value $2.493M Shares 202,032 Share Price $12.34 Est. Cost/Share $17.31 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.6%
Value $2.474M Shares 20,000 Share Price $123.70 * Est. Cost/Share $70.67 Unrealized @ Report Date +43.4%
— GRACE W R & CO DEL NEW 0.6%
Value $2.45M Shares 24,600 Share Price $99.59 Est. Cost/Share $90.82 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.6%
Value $2.437M Shares 111,338 Share Price $21.89 * Est. Cost/Share $13.45 Unrealized @ Report Date -27.7%
ALK ALASKA AIR GROUP INC 0.6%
Value $2.422M Shares 30,078 Share Price $80.52 * Est. Cost/Share $64.82 Unrealized @ Report Date +14.8%
CASY CASEYS GEN STORES INC 0.6%
Value $2.418M Shares 20,075 Share Price $120.45 * Est. Cost/Share $53.46 Unrealized @ Report Date +109.2%
— TEEKAY LNG PARTNERS L P 0.5%
Value $2.374M Shares 180,500 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.5%
Value $2.322M Shares 64,684 Share Price $35.90 * Est. Cost/Share $16.67 Unrealized @ Report Date +55.0%
HURN HURON CONSULTING GROUP INC 0.5%
Value $2.267M Shares 38,173 Share Price $59.39 Est. Cost/Share $42.58 Unrealized @ Report Date +39.5%
— DATALINK CORP 0.5%
Value $2.248M Shares 330,601 Share Price $6.80 Est. Cost/Share $10.57 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.5%
Value $2.189M Shares 1,062,480 Share Price $2.06 Est. Cost/Share $3.37 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $2.14M Shares 26,300 Share Price $81.37 Est. Cost/Share $52.57 Unrealized @ Report Date +54.8%
— SYNACOR INC 0.5%
Value $2.071M Shares 1,183,541 Share Price $1.75 Est. Cost/Share $2.18 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.5%
Value $2.061M Shares 3,889,094 Share Price $0.53 Est. Cost/Share $1.90 Unrealized @ Report Date —
— ELLIE MAE INC 0.5%
Value $1.964M Shares 32,601 Share Price $60.24 Est. Cost/Share $40.31 Unrealized @ Report Date —
— TENNECO INC 0.4%
Value $1.937M Shares 42,200 Share Price $45.90 Est. Cost/Share $45.28 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.4%
Value $1.922M Shares 84,500 Share Price $22.75 Est. Cost/Share $25.83 Unrealized @ Report Date -11.9%
SHOO MADDEN STEVEN LTD 0.4%
Value $1.91M Shares 63,200 Share Price $30.22 * Est. Cost/Share $19.17 Unrealized @ Report Date -9.3%
THRM GENTHERM INC 0.4%
Value $1.899M Shares 40,070 Share Price $47.39 Est. Cost/Share $18.29 Unrealized @ Report Date +159.1%
— INFINERA CORPORATION 0.4%
Value $1.895M Shares 104,567 Share Price $18.12 Est. Cost/Share $14.94 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.4%
Value $1.849M Shares 58,100 Share Price $31.82 * Est. Cost/Share $36.24 Unrealized @ Report Date -28.5%
FSLR FIRST SOLAR INC 0.4%
Value $1.792M Shares 27,160 Share Price $65.98 Est. Cost/Share $56.06 Unrealized @ Report Date +17.7%
— HEALTHSOUTH CORP 0.4%
Value $1.779M Shares 51,108 Share Price $34.81 Est. Cost/Share $28.80 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.4%
Value $1.778M Shares 367,427 Share Price $4.84 Est. Cost/Share $5.21 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.4%
Value $1.755M Shares 45,000 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.4%
Value $1.736M Shares 31,939 Share Price $54.35 Est. Cost/Share $49.38 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.4%
Value $1.733M Shares 353,017 Share Price $4.91 Est. Cost/Share $5.75 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.4%
Value $1.71M Shares 149,376 Share Price $11.45 Est. Cost/Share $14.14 Unrealized @ Report Date -19.0%
ILMN ILLUMINA INC 0.4%
Value $1.68M Shares 8,750 Share Price $192.00 * Est. Cost/Share $64.01 Unrealized @ Report Date +191.7%
— CHINA CERAMICS CO LTD 0.4%
Value $1.672M Shares 1,706,377 Share Price $0.98 Est. Cost/Share $1.75 Unrealized @ Report Date —
AIR AAR CORP 0.4%
Value $1.668M Shares 63,432 Share Price $26.30 * Est. Cost/Share $17.96 Unrealized @ Report Date +40.5%
PENN PENN NATL GAMING INC 0.4%
Value $1.646M Shares 102,750 Share Price $16.02 Est. Cost/Share $12.08 Unrealized @ Report Date +32.6%
— VERINT SYS INC 0.4%
Value $1.622M Shares 40,000 Share Price $40.55 Est. Cost/Share $48.80 Unrealized @ Report Date —
EQT EQT CORP 0.4%
Value $1.564M Shares 30,000 Share Price $52.13 * Est. Cost/Share $37.49 Unrealized @ Report Date -30.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $1.521M Shares 5,500 Share Price $276.55 * Est. Cost/Share $122.35 Unrealized @ Report Date +55.8%
1741046D STERIS PLC 0.3%
Value $1.512M Shares 20,072 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.3%
Value $1.493M Shares 57,500 Share Price $25.97 Est. Cost/Share $28.41 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.3%
Value $1.455M Shares 20,087 Share Price $72.43 Est. Cost/Share $59.48 Unrealized @ Report Date +21.8%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $1.415M Shares 9,400 Share Price $150.53 * Est. Cost/Share $94.79 Unrealized @ Report Date +39.0%
— BIOSCRIP INC 0.3%
Value $1.361M Shares 777,920 Share Price $1.75 Est. Cost/Share $6.93 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.3%
Value $1.347M Shares 20,000 Share Price $67.35 * Est. Cost/Share $53.13 Unrealized @ Report Date +4.4%
— CHEROKEE INC DEL NEW 0.3%
Value $1.341M Shares 77,741 Share Price $17.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
— EVINE LIVE INC 0.3%
Value $1.341M Shares 753,269 Share Price $1.78 Est. Cost/Share $4.39 Unrealized @ Report Date —
— SUNPOWER CORP 0.3%
Value $1.308M Shares 43,600 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— JINPAN INTL LTD 0.3%
Value $1.302M Shares 339,822 Share Price $3.83 Est. Cost/Share $5.87 Unrealized @ Report Date —
— CASH AMER INTL INC 0.3%
Value $1.291M Shares 43,100 Share Price $29.95 Est. Cost/Share $37.86 Unrealized @ Report Date —
— ROCKET FUEL INC 0.3%
Value $1.287M Shares 368,635 Share Price $3.49 Est. Cost/Share $5.86 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.3%
Value $1.278M Shares 40,871 Share Price $31.27 Est. Cost/Share $16.50 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.3%
Value $1.269M Shares 59,285 Share Price $21.41 Est. Cost/Share $17.56 Unrealized @ Report Date +21.9%
— BENEFITFOCUS INC 0.3%
Value $1.257M Shares 34,550 Share Price $36.38 Est. Cost/Share $36.79 Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $1.178M Shares 10,300 Share Price $114.37 * Est. Cost/Share $73.48 Unrealized @ Report Date +39.6%
— BUCKEYE PARTNERS L P 0.3%
Value $1.151M Shares 17,450 Share Price $65.96 Est. Cost/Share $70.14 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.3%
Value $1.097M Shares 1,271,022 Share Price $0.86 Est. Cost/Share $1.50 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $1.089M Shares 39,161 Share Price $27.81 Est. Cost/Share $48.46 Unrealized @ Report Date —
KMX CARMAX INC 0.2%
Value $1.079M Shares 20,000 Share Price $53.95 Est. Cost/Share $46.42 Unrealized @ Report Date +16.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value $1.053M Shares 39,700 Share Price $26.52 * Est. Cost/Share $39.59 Unrealized @ Report Date -44.6%
NKE NIKE INC 0.2%
Value $1.05M Shares 16,800 Share Price $62.50 * Est. Cost/Share $41.60 Unrealized @ Report Date +32.2%
SBUX STARBUCKS CORP 0.2%
Value $1.033M Shares 17,200 Share Price $60.06 * Est. Cost/Share $32.65 Unrealized @ Report Date +49.4%
BELFB BEL FUSE INC 0.2%
Value $1.025M Shares 59,280 Share Price $17.29 * Est. Cost/Share $18.01 Unrealized @ Report Date -15.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $999K Shares 13,000 Share Price $76.85 * Est. Cost/Share $71.27 Unrealized @ Report Date +3.1%
— ECHELON CORP 0.2%
Value $920K Shares 163,150 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— GLU MOBILE INC 0.2%
Value $881K Shares 362,739 Share Price $2.43 Est. Cost/Share $5.11 Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.2%
Value $856K Shares 45,956 Share Price $18.63 Est. Cost/Share $19.74 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $856K Shares 26,216 Share Price $32.65 Est. Cost/Share $24.61 Unrealized @ Report Date +32.7%
— UQM TECHNOLOGIES INC 0.2%
Value $856K Shares 1,287,018 Share Price $0.67 Est. Cost/Share $0.89 Unrealized @ Report Date —
— AIRGAS INC 0.2%
Value $830K Shares 6,000 Share Price $138.33 Est. Cost/Share $95.44 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.2%
Value $829K Shares 18,881 Share Price $43.91 Est. Cost/Share $46.93 Unrealized @ Report Date —
— INGRAM MICRO INC 0.2%
Value $792K Shares 26,055 Share Price $30.40 Est. Cost/Share $28.67 Unrealized @ Report Date —
ICLR ICON PLC 0.2%
Value $785K Shares 10,100 Share Price $77.72 Est. Cost/Share $61.80 Unrealized @ Report Date +25.7%
BIDU BAIDU INC 0.2%
Value $756K Shares 4,000 Share Price $189.00 Est. Cost/Share $145.34 Unrealized @ Report Date +30.1%
— RAYTHEON CO 0.2%
Value $747K Shares 6,000 Share Price $124.50 Est. Cost/Share $66.17 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.2%
Value $745K Shares 302,904 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
ENS ENERSYS 0.2%
Value $741K Shares 13,250 Share Price $55.92 * Est. Cost/Share $41.85 Unrealized @ Report Date +21.4%
NNI NELNET INC 0.2%
Value $740K Shares 22,036 Share Price $33.58 Est. Cost/Share $40.70 Unrealized @ Report Date -17.5%
CALY CALLAWAY GOLF CO 0.2%
Value $697K Shares 74,000 Share Price $9.42 Est. Cost/Share $9.49 Unrealized @ Report Date -2.0%
LINC LINCOLN EDL SVCS CORP 0.2%
Value $690K Shares 346,734 Share Price $1.99 Est. Cost/Share $1.91 Unrealized @ Report Date +4.0%
EFX EQUIFAX INC 0.2%
Value $670K Shares 6,015 Share Price $111.39 * Est. Cost/Share $84.01 Unrealized @ Report Date +20.6%
— TIVO INC 0.2%
Value $669K Shares 77,500 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.2%
Value $663K Shares 22,761 Share Price $29.13 * Est. Cost/Share $33.72 Unrealized @ Report Date -20.0%
— CASTLIGHT HEALTH INC 0.1%
Value $638K Shares 149,400 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $629K Shares 10,180 Share Price $61.79 * Est. Cost/Share $17.70 Unrealized @ Report Date +24.3%
FTEK FUEL TECH INC 0.1%
Value $624K Shares 330,261 Share Price $1.89 Est. Cost/Share $4.02 Unrealized @ Report Date -53.0%
— NOVATEL WIRELESS INC 0.1%
Value $611K Shares 365,789 Share Price $1.67 Est. Cost/Share $2.08 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.1%
Value $609K Shares 115,333 Share Price $5.28 Est. Cost/Share $10.36 Unrealized @ Report Date -49.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $519K Shares 5,400 Share Price $96.11 Est. Cost/Share $92.96 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $510K Shares 10,233 Share Price $49.84 * Est. Cost/Share $19.54 Unrealized @ Report Date +145.0%
— SPEED COMM INC 0.1%
Value $496K Shares 7,877,781 Share Price $0.06 Est. Cost/Share $0.27 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $493K Shares 11,200 Share Price $44.02 Est. Cost/Share $32.11 Unrealized @ Report Date +37.2%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $492K Shares 30,000 Share Price $16.40 Est. Cost/Share $15.90 Unrealized @ Report Date +3.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $477K Shares 20,000 Share Price $23.85 * Est. Cost/Share $19.61 Unrealized @ Report Date -1.3%
QTWO Q2 HLDGS INC 0.1%
Value $475K Shares 18,000 Share Price $26.39 Est. Cost/Share $18.79 Unrealized @ Report Date +40.3%
— IMPERVA INC 0.1%
Value $475K Shares 7,500 Share Price $63.33 Est. Cost/Share $65.47 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.1%
Value $424K Shares 290,572 Share Price $1.46 Est. Cost/Share $4.07 Unrealized @ Report Date -64.1%
HSIC SCHEIN HENRY INC 0.1%
Value $411K Shares 2,600 Share Price $158.08 * Est. Cost/Share $36.66 Unrealized @ Report Date +69.2%
— AMSURG CORP 0.1%
Value $409K Shares 5,378 Share Price $76.05 Est. Cost/Share $77.72 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $397K Shares 3,466 Share Price $114.54 * Est. Cost/Share $40.07 Unrealized @ Report Date +64.7%
— MCDERMOTT INTL INC 0.1%
Value $390K Shares 116,317 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $388K Shares 28,793 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.1%
Value $378K Shares 88,226 Share Price $4.28 Est. Cost/Share $9.45 Unrealized @ Report Date -54.6%
RDWR RADWARE LTD 0.1%
Value $368K Shares 24,000 Share Price $15.33 Est. Cost/Share $21.61 Unrealized @ Report Date -29.0%
MSFT MICROSOFT CORP 0.1%
Value $333K Shares 6,000 Share Price $55.50 * Est. Cost/Share $30.02 Unrealized @ Report Date +61.8%
THO THOR INDS INC 0.1%
Value $321K Shares 5,710 Share Price $56.22 * Est. Cost/Share $31.55 Unrealized @ Report Date +46.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $313K Shares 4,500 Share Price $69.56 * Est. Cost/Share $59.62 Unrealized @ Report Date +0.8%
ORCL ORACLE CORP 0.1%
Value $278K Shares 7,601 Share Price $36.57 * Est. Cost/Share $27.58 Unrealized @ Report Date +13.8%
LLY LILLY ELI & CO 0.1%
Value $270K Shares 3,200 Share Price $84.38 * Est. Cost/Share $51.38 Unrealized @ Report Date +38.1%
— AARONS INC 0.1%
Value $246K Shares 11,000 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $245K Shares 4,000 Share Price $61.25 * Est. Cost/Share $19.98 Unrealized @ Report Date -14.8%
SLB SCHLUMBERGER LTD 0.1%
Value $244K Shares 3,500 Share Price $69.71 * Est. Cost/Share $52.90 Unrealized @ Report Date -0.8%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $210K Shares 25,743 Share Price $8.16 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $205K Shares 54,336 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $193K Shares 24,400 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $141K Shares 14,000 Share Price $10.07 Est. Cost/Share $8.57 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $8,000 Shares 10,548 Share Price $0.76 Est. Cost/Share $0.96 Unrealized @ Report Date -22.8%