Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $458M (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 | 2,559,166 | $41.08M | 9.0% | $16.05 | $6.66 | — | COM | 00922R105 |
| ENVA | ENOVA INTL INC | 2,024,018 | $30.06M | 6.6% | $14.85 | $11.07 | +34.1% | COM | 29357K103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,865,383 | $18.65M | 4.1% | $10.00 * | $10.75 | -11.9% | COM | 639027101 |
| — | CIVEO CORP CDA | 5,655,202 | $16.91M | 3.7% | $2.99 | $1.55 | — | COM | 17878Y108 |
| — | SERVICESOURCE INTL INC | 3,884,943 | $15.07M | 3.3% | $3.88 | $6.20 | — | COM | 81763U100 |
| — | PERFORMANT FINL CORP | 4,823,858 | $14.13M | 3.1% | $2.93 | $2.49 | — | COM | 71377E105 |
| NUS | NU SKIN ENTERPRISES INC | 239,193 | $13.29M | 2.9% | $55.54 * | $31.76 | +31.5% | CL A | 67018T105 |
| MCHX | MARCHEX INC | 4,298,949 | $11.69M | 2.6% | $2.72 | $3.69 | -26.2% | CL B | 56624R108 |
| — | INOVALON HLDGS INC | 866,446 | $10.92M | 2.4% | $12.60 | $10.30 | — | COM CL A | 45781D101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 889,493 | $10.88M | 2.4% | $12.23 | $11.84 | +3.3% | COM NEW | 64107N206 |
| DXLG | DESTINATION XL GROUP INC | 3,471,598 | $9.894M | 2.2% | $2.85 | $4.83 | -41.0% | COM | 25065K104 |
| CSIQ | CANADIAN SOLAR INC | 646,361 | $7.931M | 1.7% | $12.27 | $17.30 | -29.1% | COM | 136635109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,825,134 | $7.1M | 1.6% | $3.89 | $4.58 | — | COM | 81734P107 |
| — | GP STRATEGIES CORP | 251,884 | $6.373M | 1.4% | $25.30 | $23.84 | — | COM | 36225V104 |
| — | GGP INC | 250,904 | $5.816M | 1.3% | $23.18 | $23.18 | — | COM | 36174X101 |
| — | WELLCARE HEALTH PLANS INC | 38,043 | $5.334M | 1.2% | $140.21 | $55.55 | — | COM | 94946T106 |
| RUSHA | RUSH ENTERPRISES INC | 160,643 | $5.314M | 1.2% | $33.08 * | $11.81 | +24.5% | CL A | 781846209 |
| — | NCI BUILDING SYS INC | 302,483 | $5.188M | 1.1% | $17.15 | $14.97 | — | COM NEW | 628852204 |
| — | VOXX INTL CORP | 954,796 | $4.965M | 1.1% | $5.20 | $4.83 | — | CL A | 91829F104 |
| — | RUBICON PROJ INC | 828,256 | $4.878M | 1.1% | $5.89 | $7.67 | — | COM | 78112V102 |
| — | U S CONCRETE INC | 74,559 | $4.813M | 1.1% | $64.55 | $27.86 | — | COM NEW | 90333L201 |
| — | CONE MIDSTREAM PARTNERS LP | 200,000 | $4.722M | 1.0% | $23.61 | $10.79 | — | COM UNIT REPST | 206812109 |
| — | HMS HLDGS CORP | 231,046 | $4.697M | 1.0% | $20.33 | $17.57 | — | COM | 40425J101 |
| — | CALAMP CORP | 257,345 | $4.321M | 0.9% | $16.79 | $15.55 | — | COM | 128126109 |
| — | ROCKET FUEL INC | 749,851 | $4.019M | 0.9% | $5.36 | $3.19 | — | COM | 773111109 |
| ROST | ROSS STORES INC | 60,000 | $3.952M | 0.9% | $65.87 * | $41.56 | +45.3% | COM | 778296103 |
| — | MODSYS INTL LTD | 4,396,276 | $3.878M | 0.8% | $0.88 | $2.62 | — | SHS | M70378100 |
| — | AVON PRODS INC | 837,794 | $3.686M | 0.8% | $4.40 | $5.04 | — | COM | 054303102 |
| — | BLACKHAWK NETWORK HLDGS INC | 90,279 | $3.665M | 0.8% | $40.60 | $35.71 | — | COM | 09238E104 |
| — | TEXAS PAC LD TR | 13,037 | $3.647M | 0.8% | $279.74 | $252.54 | — | SUB CTF PROP I T | 882610108 |
| FSLR | FIRST SOLAR INC | 133,000 | $3.604M | 0.8% | $27.10 | $38.26 | -29.2% | COM | 336433107 |
| BXC | BLUELINX HLDGS INC | 388,909 | $3.539M | 0.8% | $9.10 | $7.06 | +28.9% | COM NEW | 09624H208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,909,330 | $3.532M | 0.8% | $1.85 | $4.26 | -56.6% | COM | 04280A100 |
| — | VERSO CORP | 576,600 | $3.46M | 0.8% | $6.00 | $6.85 | — | CL A | 92531L207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,800 | $3.367M | 0.7% | $102.65 | $70.58 | +45.5% | ORD | M22465104 |
| — | SYNTHESIS ENERGY SYS INC | 3,777,796 | $3.219M | 0.7% | $0.85 | $1.00 | — | COM | 871628103 |
| DHI | D R HORTON INC | 95,900 | $3.194M | 0.7% | $33.31 * | $19.43 | +55.7% | COM | 23331A109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 884,400 | $3.184M | 0.7% | $3.60 | $3.60 | — | COMUNIT REP LB | Y7545W109 |
| — | ATTUNITY LTD | 397,870 | $3.151M | 0.7% | $7.92 | $9.11 | — | SHS NEW | M15332121 |
| NTPIF | NAM TAI PPTY INC | 424,854 | $2.931M | 0.6% | $6.90 * | $7.15 | -1.5% | SHS | G63907102 |
| QTWO | Q2 HLDGS INC | 80,000 | $2.788M | 0.6% | $34.85 | $27.12 | +28.5% | COM | 74736L109 |
| KRE | SPDR SERIES TRUST | 50,000 | $2.73M | 0.6% | $54.60 | $55.97 | -2.4% | S&P REGL BKG | 78464A698 |
| — | ANADARKO PETE CORP | 44,000 | $2.728M | 0.6% | $62.00 | $46.57 | — | COM | 032511107 |
| OMF | ONEMAIN HLDGS INC | 105,420 | $2.62M | 0.6% | $24.85 | $25.99 | -4.4% | COM | 68268W103 |
| — | CHINA LODGING GROUP LTD | 40,871 | $2.536M | 0.6% | $62.05 | $16.50 | — | SPONSORED ADR | 16949N109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $2.433M | 0.5% | $57.93 | $22.58 | — | COM CL A | 848574109 |
| BDC | BELDEN INC | 35,131 | $2.431M | 0.5% | $69.20 * | $68.84 | -2.2% | COM | 077454106 |
| CE | CELANESE CORP DEL | 26,000 | $2.336M | 0.5% | $89.85 * | $56.63 | +34.0% | COM SER A | 150870103 |
| ALK | ALASKA AIR GROUP INC | 25,107 | $2.315M | 0.5% | $92.21 * | $64.82 | +34.1% | COM | 011659109 |
| THO | THOR INDS INC | 23,710 | $2.279M | 0.5% | $96.12 * | $52.46 | +53.8% | COM | 885160101 |
| CASY | CASEYS GEN STORES INC | 20,087 | $2.255M | 0.5% | $112.26 * | $53.46 | +96.9% | COM | 147528103 |
| FAF | FIRST AMERN FINL CORP | 56,684 | $2.227M | 0.5% | $39.29 * | $16.67 | +76.5% | COM | 31847R102 |
| — | HEALTHSOUTH CORP | 51,258 | $2.194M | 0.5% | $42.80 | $28.80 | — | COM NEW | 421924309 |
| JCI | JOHNSON CTLS INTL PLC | 51,520 | $2.17M | 0.5% | $42.12 * | $34.30 | +0.7% | SHS | G51502105 |
| NAVI | NAVIENT CORPORATION | 145,876 | $2.153M | 0.5% | $14.76 | $14.14 | +4.4% | COM | 63938C108 |
| — | ESTERLINE TECHNOLOGIES CORP | 25,000 | $2.151M | 0.5% | $86.04 | $85.42 | — | COM | 297425100 |
| AAP | ADVANCE AUTO PARTS INC | 14,400 | $2.135M | 0.5% | $148.26 * | $108.83 | +19.5% | COM | 00751Y106 |
| AIR | AAR CORP | 63,270 | $2.128M | 0.5% | $33.63 * | $17.96 | +82.4% | COM | 000361105 |
| — | FERRELLGAS PARTNERS L.P. | 350,823 | $2.105M | 0.5% | $6.00 | $6.21 | — | UNIT LTD PART | 315293100 |
| — | ELLIE MAE INC | 20,421 | $2.048M | 0.4% | $100.29 | $40.31 | — | COM | 28849P100 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1.981M | 0.4% | $19.65 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| NNI | NELNET INC | 44,537 | $1.953M | 0.4% | $43.85 | $40.35 | +8.7% | CL A | 64031N108 |
| — | CHIMERIX INC | 304,771 | $1.944M | 0.4% | $6.38 | $4.85 | — | COM | 16934W106 |
| — | UNIT CORP | 79,699 | $1.926M | 0.4% | $24.17 | $10.51 | — | COM | 909218109 |
| PENN | PENN NATL GAMING INC | 102,750 | $1.894M | 0.4% | $18.43 | $12.08 | +52.5% | COM | 707569109 |
| CVLG | COVENANT TRANSN GROUP INC | 99,200 | $1.865M | 0.4% | $18.80 * | $8.97 | +0.4% | CL A | 22284P105 |
| — | FIRSTCASH INC | 36,440 | $1.791M | 0.4% | $49.15 | $46.99 | — | COM | 33767D105 |
| SFM | SPROUTS FMRS MKT INC | 76,799 | $1.776M | 0.4% | $23.13 | $21.01 | +10.0% | COM | 85208M102 |
| EXP | EAGLE MATERIALS INC | 18,000 | $1.749M | 0.4% | $97.17 * | $85.95 | +8.3% | COM | 26969P108 |
| — | CONCORD MED SVCS HLDGS LTD | 367,427 | $1.734M | 0.4% | $4.72 | $5.21 | — | SPON ADR CL A | 206277105 |
| GPN | GLOBAL PMTS INC | 20,400 | $1.646M | 0.4% | $80.69 * | $48.75 | +57.4% | COM | 37940X102 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,000 | $1.612M | 0.4% | $80.60 | $80.60 | — | COM | 55608B105 |
| HURN | HURON CONSULTING GROUP INC | 38,173 | $1.607M | 0.4% | $42.10 | $42.58 | -1.1% | COM | 447462102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,000 | $1.602M | 0.3% | $200.25 * | $138.03 | +21.9% | COM | 446413106 |
| — | COOPER COS INC | 8,000 | $1.599M | 0.3% | $199.88 | $162.81 | — | COM NEW | 216648402 |
| NDSN | NORDSON CORP | 13,000 | $1.597M | 0.3% | $122.85 * | $79.67 | +40.6% | COM | 655663102 |
| — | VERINT SYS INC | 36,442 | $1.581M | 0.3% | $43.38 | $43.38 | — | COM | 92343X100 |
| THRM | GENTHERM INC | 40,070 | $1.573M | 0.3% | $39.26 | $18.29 | +114.6% | COM | 37253A103 |
| — | BUCKEYE PARTNERS L P | 22,450 | $1.539M | 0.3% | $68.55 | $69.65 | — | UNIT LTD PARTN | 118230101 |
| LEN | LENNAR CORP | 28,822 | $1.475M | 0.3% | $51.18 * | $35.36 | +25.9% | CL A | 526057104 |
| — | BERRY PLASTICS GROUP INC | 30,000 | $1.457M | 0.3% | $48.57 | $48.72 | — | COM | 08579W103 |
| — | ECLIPSE RES CORP | 567,926 | $1.443M | 0.3% | $2.54 | $2.01 | — | COM | 27890G100 |
| CDXS | CODEXIS INC | 288,275 | $1.384M | 0.3% | $4.80 | $4.69 | +2.4% | COM | 192005106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.369M | 0.3% | $248.91 * | $122.35 | +41.0% | COM | 018581108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 173,583 | $1.349M | 0.3% | $7.77 | $9.45 | -17.7% | COM | 42330P107 |
| — | BENEFITFOCUS INC | 46,550 | $1.301M | 0.3% | $27.95 | $34.96 | — | COM | 08180D106 |
| — | TENNECO INC | 20,649 | $1.289M | 0.3% | $62.42 | $50.29 | — | COM | 880349105 |
| DORM | DORMAN PRODUCTS INC | 15,045 | $1.236M | 0.3% | $82.15 | $44.20 | +85.8% | COM | 258278100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 180,002 | $1.215M | 0.3% | $6.75 | $6.81 | — | COM UNIT | 09625U109 |
| KMX | CARMAX INC | 20,000 | $1.184M | 0.3% | $59.20 | $49.83 | +18.8% | COM | 143130102 |
| EVR | EVERCORE PARTNERS INC | 15,130 | $1.179M | 0.3% | $77.92 * | $50.50 | +27.6% | CLASS A | 29977A105 |
| — | LEGACY RESVS LP | 487,566 | $1.117M | 0.2% | $2.29 | $2.12 | — | UNIT LP INT | 524707304 |
| MMI | MARCUS & MILLICHAP INC | 44,884 | $1.103M | 0.2% | $24.57 * | $28.93 | -21.3% | COM | 566324109 |
| — | WAGEWORKS INC | 15,000 | $1.084M | 0.2% | $72.27 | $72.47 | — | COM | 930427109 |
| — | ENGILITY HLDGS INC NEW | 37,071 | $1.073M | 0.2% | $28.94 | $33.69 | — | COM | 29286C107 |
| — | WPX ENERGY INC | 80,000 | $1.071M | 0.2% | $13.39 | $13.39 | — | COM | 98212B103 |
| — | GIGAMON INC | 30,000 | $1.066M | 0.2% | $35.53 | $35.53 | — | COM | 37518B102 |
| CALY | CALLAWAY GOLF CO | 95,000 | $1.052M | 0.2% | $11.07 | $10.85 | +1.2% | COM | 131193104 |
| ENS | ENERSYS | 13,250 | $1.046M | 0.2% | $78.94 * | $41.85 | +73.5% | COM | 29275Y102 |
| MBI | MBIA INC | 120,000 | $1.016M | 0.2% | $8.47 * | $4.03 | -8.3% | COM | 55262C100 |
| SBUX | STARBUCKS CORP | 17,200 | $1.004M | 0.2% | $58.37 * | $32.65 | +48.1% | COM | 855244109 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,439 | $998K | 0.2% | $57.23 | $49.38 | — | COM NEW | 52729N308 |
| LINC | LINCOLN EDL SVCS CORP | 346,734 | $974K | 0.2% | $2.81 | $1.91 | +46.8% | COM | 533535100 |
| — | CONSTELLIUM NV | 148,500 | $965K | 0.2% | $6.50 | $6.50 | — | CL A | N22035104 |
| — | FIVE STAR SENIOR LIVING INC | 444,701 | $956K | 0.2% | $2.15 | $2.21 | — | COM | 33832D106 |
| — | ENDOLOGIX INC | 130,300 | $943K | 0.2% | $7.24 | $5.72 | — | COM | 29266S106 |
| NKE | NIKE INC | 16,800 | $936K | 0.2% | $55.71 * | $41.60 | +19.7% | CL B | 654106103 |
| NPKI | NEWPARK RES INC | 115,333 | $934K | 0.2% | $8.10 | $10.36 | -21.8% | COM PAR $.01NEW | 651718504 |
| SIG | SIGNET JEWELERS LIMITED | 13,010 | $901K | 0.2% | $69.25 * | $71.10 | -19.1% | SHS | G81276100 |
| — | SKECHERS U S A INC | 32,100 | $881K | 0.2% | $27.45 | $24.59 | — | CL A | 830566105 |
| — | PINNACLE ENTMT INC NEW | 43,400 | $847K | 0.2% | $19.52 | $14.49 | — | COM | 72348Y105 |
| NTAP | NETAPP INC | 20,000 | $837K | 0.2% | $41.85 * | $27.72 | +20.3% | COM | 64110D104 |
| TRN | TRINITY INDS INC | 30,000 | $796K | 0.2% | $26.53 * | $13.62 | +4.2% | COM | 896522109 |
| SRCE | 1ST SOURCE CORP | 16,222 | $762K | 0.2% | $46.97 | $46.97 | — | COM | 336901103 |
| RMD | RESMED INC | 10,000 | $720K | 0.2% | $72.00 * | $62.92 | +4.3% | COM | 761152107 |
| — | CASTLIGHT HEALTH INC | 196,046 | $716K | 0.2% | $3.65 | $4.36 | — | CL B | 14862Q100 |
| DXYN | DIXIE GROUP INC | 192,420 | $693K | 0.2% | $3.60 | $3.77 | -6.2% | CL A | 255519100 |
| — | RAYTHEON CO | 4,300 | $656K | 0.1% | $152.56 | $66.17 | — | COM NEW | 755111507 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $632K | 0.1% | $31.60 | $32.30 | — | UNIT LTD PARTN | 726503105 |
| RPM | RPM INTL INC | 11,200 | $616K | 0.1% | $55.00 | $46.00 | +19.6% | COM | 749685103 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $606K | 0.1% | $112.22 | $92.96 | — | COM | 913017109 |
| CHCI | COMSTOCK HLDG COS INC | 275,572 | $594K | 0.1% | $2.16 | $4.07 | -46.9% | CL A NEW | 205684202 |
| — | TD AMERITRADE HLDG CORP | 15,000 | $583K | 0.1% | $38.87 | $38.87 | — | COM | 87236Y108 |
| — | SYNACOR INC | 138,722 | $576K | 0.1% | $4.15 | $3.06 | — | COM | 871561106 |
| MTZ | MASTEC INC | 14,000 | $561K | 0.1% | $40.07 | $27.42 | +46.0% | COM | 576323109 |
| — | TIVO CORP | 29,860 | $560K | 0.1% | $18.75 | $19.49 | — | COM | 88870P106 |
| — | VOLT INFORMATION SCIENCES IN | 79,881 | $551K | 0.1% | $6.90 | $6.75 | — | COM | 928703107 |
| NOAH | NOAH HLDGS LTD | 21,000 | $533K | 0.1% | $25.38 | $25.04 | +1.4% | SPON ADS CL A | 65487X102 |
| — | HFF INC | 18,909 | $523K | 0.1% | $27.66 | $30.27 | — | CL A | 40418F108 |
| — | HANESBRANDS INC | 25,000 | $519K | 0.1% | $20.76 | $20.76 | — | COM | 410345102 |
| — | PIONEER ENERGY SVCS CORP | 128,594 | $514K | 0.1% | $4.00 | $4.64 | — | COM | 723664108 |
| — | PRECISION DRILLING CORP | 100,000 | $472K | 0.1% | $4.72 | $5.45 | — | COM 2010 | 74022D308 |
| FUL | FULLER H B CO | 9,000 | $464K | 0.1% | $51.56 * | $44.58 | +3.3% | COM | 359694106 |
| — | QAD INC | 18,812 | $451K | 0.1% | $23.97 | $25.57 | — | CL B | 74727D207 |
| HSIC | SCHEIN HENRY INC | 2,600 | $442K | 0.1% | $170.00 * | $36.66 | +81.8% | COM | 806407102 |
| HYG | ISHARES TR | 5,000 | $439K | 0.1% | $87.80 | $87.34 | +0.5% | IBOXX HI YD ETF | 464288513 |
| — | ALMOST FAMILY INC | 8,474 | $412K | 0.1% | $48.62 | $45.92 | — | COM | 020409108 |
| BKD | BROOKDALE SR LIVING INC | 29,974 | $403K | 0.1% | $13.44 | $13.42 | +0.0% | COM | 112463104 |
| MSFT | MICROSOFT CORP | 6,000 | $395K | 0.1% | $65.83 * | $30.02 | +98.6% | COM | 594918104 |
| EWBC | EAST WEST BANCORP INC | 7,000 | $361K | 0.1% | $51.57 * | $42.66 | -1.5% | COM | 27579R104 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $356K | 0.1% | $79.11 * | $59.62 | +17.4% | COM | 025816109 |
| — | JAKKS PAC INC | 62,570 | $344K | 0.1% | $5.50 | $5.15 | — | COM | 47012E106 |
| — | NOBLE ENERGY INC | 10,000 | $343K | 0.1% | $34.30 | $38.10 | — | COM | 655044105 |
| ORCL | ORACLE CORP | 7,601 | $339K | 0.1% | $44.60 * | $27.58 | +41.7% | COM | 68389X105 |
| TPC | TUTOR PERINI CORP | 10,300 | $328K | 0.1% | $31.84 | $23.31 | +36.4% | COM | 901109108 |
| FTEK | FUEL TECH INC | 290,123 | $296K | 0.1% | $1.02 | $4.02 | -74.6% | COM | 359523107 |
| WMT | WAL-MART STORES INC | 4,000 | $288K | 0.1% | $72.00 * | $19.98 | +3.9% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 3,500 | $273K | 0.1% | $78.00 * | $52.90 | +14.7% | COM | 806857108 |
| — | SENOMYX INC | 274,771 | $272K | 0.1% | $0.99 | $2.31 | — | COM | 81724Q107 |
| LLY | LILLY ELI & CO | 3,200 | $269K | 0.1% | $84.06 * | $51.38 | +42.5% | COM | 532457108 |
| ADBE | ADOBE SYS INC | 1,900 | $247K | 0.1% | $130.00 | $117.37 | +10.9% | COM | 00724F101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 60,523 | $236K | 0.1% | $3.90 * | $7.22 | -49.9% | COM | 185064102 |
| — | OPHTHOTECH CORP | 60,036 | $220K | 0.0% | $3.66 | $4.83 | — | COM | 683745103 |
| — | MITEL NETWORKS CORP | 30,000 | $208K | 0.0% | $6.93 | $6.80 | — | COM | 60671Q104 |
| WBS | WEBSTER FINL CORP CONN | 4,100 | $205K | 0.0% | $50.00 | $45.93 | +8.9% | COM | 947890109 |
| PFE | PFIZER INC | 6,000 | $205K | 0.0% | $34.17 * | $21.41 | +3.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $201K | 0.0% | $167.50 * | $142.87 | +0.2% | COM | 22160K105 |
| — | CHINA XD PLASTICS CO LTD | 40,000 | $194K | 0.0% | $4.85 | $4.85 | — | COM | 16948F107 |
| — | VERTEX ENERGY INC | 137,582 | $153K | 0.0% | $1.11 | $1.31 | — | COM | 92534K107 |
| HLIT | HARMONIC INC | 22,240 | $132K | 0.0% | $5.94 | $5.14 | +15.8% | COM | 413160102 |
| — | UQM TECHNOLOGIES INC | 273,200 | $131K | 0.0% | $0.48 | $0.89 | — | COM | 903213106 |
| — | LAYNE CHRISTENSEN CO | 14,000 | $124K | 0.0% | $8.86 | $10.86 | — | COM | 521050104 |
| MITK | MITEK SYS INC | 15,000 | $100K | 0.0% | $6.67 | $7.46 | -10.9% | COM NEW | 606710200 |
| ENPH | ENPHASE ENERGY INC | 72,119 | $99,000 | 0.0% | $1.37 | $1.46 | -5.9% | COM | 29355A107 |
| — | WALTER INVT MGMT CORP | 56,154 | $61,000 | 0.0% | $1.09 | $4.75 | — | COM | 93317W102 |
| — | RENTECH INC | 95,000 | $47,000 | 0.0% | $0.49 | $0.49 | — | COM NEW | 760112201 |
| — | STAGE STORES INC | 12,000 | $31,000 | 0.0% | $2.58 | $2.58 | — | COM NEW | 85254C305 |
| — | COBALT INTL ENERGY INC | 50,000 | $27,000 | 0.0% | $0.54 | $0.54 | — | COM | 19075F106 |