Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,000 | $10.59M | 4.9% | $92.93 * | $18.35 | +11.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 50,000 | $5.034M | 2.3% | $100.68 * | $58.68 | +5.5% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 82,000 | $4.31M | 2.0% | $52.56 * | $33.41 | +13.9% | COM | 949746101 |
| — | GOOGLE INC | 7,400 | $4.257M | 2.0% | $575.27 | $575.27 | — | CL C | 38259P706 |
| MSFT | MICROSOFT CORP | 100,000 | $4.17M | 1.9% | $41.70 * | $31.26 | +12.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 38,000 | $3.976M | 1.8% | $104.63 * | $66.63 | +14.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 138,000 | $3.627M | 1.7% | $26.28 | $25.89 | — | COM | 369604103 |
| PFE | PFIZER INC | 102,000 | $3.027M | 1.4% | $29.68 * | $18.17 | -4.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 22,000 | $2.872M | 1.3% | $130.55 * | $70.36 | +13.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,000 | $2.838M | 1.3% | $48.93 * | $25.87 | +4.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 36,000 | $2.829M | 1.3% | $78.58 * | $57.20 | -0.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 48,000 | $2.766M | 1.3% | $57.63 * | $42.08 | +0.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 32,000 | $2.698M | 1.2% | $84.31 * | $44.85 | +6.3% | COM | 718172109 |
| EPR | EPR PPTYS | 48,000 | $2.682M | 1.2% | $55.88 | $53.40 | — | COM SH BEN INT | 26884U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,000 | $2.658M | 1.2% | $126.57 | $116.85 | +8.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 44,000 | $2.545M | 1.2% | $57.84 * | $35.76 | +8.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 35,000 | $2.355M | 1.1% | $67.29 | $62.67 | +6.6% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION | 148,000 | $2.275M | 1.0% | $15.37 * | $13.25 | -8.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 28,000 | $2.267M | 1.0% | $80.96 * | $60.22 | +2.8% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 25,000 | $2.219M | 1.0% | $88.76 * | $52.24 | +4.2% | COM | 744320102 |
| DIS | DISNEY WALT CO | 25,000 | $2.144M | 1.0% | $85.76 * | $69.84 | +10.4% | COM DISNEY | 254687106 |
| — | COMCAST CORP NEW | 38,000 | $2.027M | 0.9% | $53.34 | $49.25 | — | CL A SPL | 20030N200 |
| GILD | GILEAD SCIENCES INC | 24,000 | $1.99M | 0.9% | $82.92 * | $54.49 | +5.7% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 15,000 | $1.8M | 0.8% | $120.00 * | $85.26 | +10.4% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 5,500 | $1.786M | 0.8% | $324.73 * | $18.31 | -11.3% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 40,000 | $1.678M | 0.8% | $41.95 * | $17.12 | +17.9% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 32,000 | $1.646M | 0.8% | $51.44 * | $33.47 | +2.7% | COM | 534187109 |
| — | TIME WARNER CABLE INC | 11,000 | $1.62M | 0.7% | $147.27 | $137.22 | — | COM | 88732J207 |
| — | KANSAS CITY SOUTHERN | 15,000 | $1.613M | 0.7% | $107.53 | $102.07 | — | COM NEW | 485170302 |
| C | CITIGROUP INC | 34,000 | $1.601M | 0.7% | $47.09 * | $37.07 | -5.4% | COM NEW | 172967424 |
| MET | METLIFE INC | 27,000 | $1.5M | 0.7% | $55.56 * | $31.07 | +8.7% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.455M | 0.7% | $48.50 * | $35.52 | -7.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 14,000 | $1.437M | 0.7% | $102.64 * | $64.17 | +6.4% | CL B | 911312106 |
| — | CHESAPEAKE ENERGY CORP | 46,000 | $1.43M | 0.7% | $31.09 | $25.63 | — | COM | 165167107 |
| AMGN | AMGEN INC | 12,000 | $1.42M | 0.7% | $118.33 * | $86.01 | -0.6% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 21,000 | $1.374M | 0.6% | $65.43 | $67.10 | — | COM | 263534109 |
| — | ALLERGAN INC | 8,000 | $1.354M | 0.6% | $169.25 | $129.78 | — | COM | 018490102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,000 | $1.313M | 0.6% | $34.55 * | $21.85 | -9.2% | COM NEW | 19239V302 |
| PRGO | PERRIGO CO PLC | 9,000 | $1.312M | 0.6% | $145.78 | $152.45 | -4.4% | SHS | G97822103 |
| DVN | DEVON ENERGY CORP NEW | 16,000 | $1.27M | 0.6% | $79.38 * | $42.61 | +25.9% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 16,000 | $1.267M | 0.6% | $79.19 * | $54.22 | +5.6% | COM | 747525103 |
| V | VISA INC | 6,000 | $1.264M | 0.6% | $210.67 * | $48.17 | +0.9% | COM CL A | 92826C839 |
| — | RENTRAK CORP | 24,000 | $1.259M | 0.6% | $52.46 | $54.62 | — | COM | 760174102 |
| — | ST JUDE MED INC | 18,000 | $1.247M | 0.6% | $69.28 | $65.39 | — | COM | 790849103 |
| LLY | LILLY ELI & CO | 20,000 | $1.243M | 0.6% | $62.15 * | $44.54 | +12.8% | COM | 532457108 |
| — | LEGG MASON INC | 24,000 | $1.231M | 0.6% | $51.29 | $49.04 | — | COM | 524901105 |
| KMB | KIMBERLY CLARK CORP | 11,000 | $1.223M | 0.6% | $111.18 * | $69.39 | +4.3% | COM | 494368103 |
| FDX | FEDEX CORP | 8,000 | $1.211M | 0.6% | $151.38 * | $115.12 | +11.7% | COM | 31428X106 |
| — | NOBLE CORP PLC | 36,000 | $1.208M | 0.6% | $33.56 | $32.75 | — | SHS USD | G65431101 |
| LEN/B | LENNAR CORP | 34,000 | $1.208M | 0.6% | $35.53 * | $27.38 | +7.1% | CL B | 526057302 |
| WMT | WAL-MART STORES INC | 16,000 | $1.201M | 0.6% | $75.06 * | $19.90 | +0.7% | COM | 931142103 |
| — | DUNKIN BRANDS GROUP INC | 26,000 | $1.191M | 0.5% | $45.81 | $45.81 | — | COM | 265504100 |
| — | DIRECTV | 14,000 | $1.19M | 0.5% | $85.00 | $85.00 | — | COM | 25490A309 |
| — | EXPRESS SCRIPTS HLDG CO | 17,000 | $1.179M | 0.5% | $69.35 | $74.06 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 47,000 | $1.168M | 0.5% | $24.85 * | $15.30 | +13.4% | COM | 17275R102 |
| — | ROCK-TENN CO | 11,000 | $1.161M | 0.5% | $105.55 | $105.60 | — | CL A | 772739207 |
| — | EXPRESS INC | 68,000 | $1.158M | 0.5% | $17.03 | $17.03 | — | COM | 30219E103 |
| — | TRAVELCENTERS OF AMERICA LLC | 130,000 | $1.154M | 0.5% | $8.88 | $8.16 | — | COM | 894174101 |
| BA | BOEING CO | 9,000 | $1.145M | 0.5% | $127.22 * | $111.68 | -1.5% | COM | 097023105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 74,000 | $1.144M | 0.5% | $15.46 | $15.46 | — | COM | 458118106 |
| — | AETNA INC NEW | 14,000 | $1.135M | 0.5% | $81.07 | $75.00 | — | COM | 00817Y108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,000 | $1.133M | 0.5% | $18.88 | $18.41 | +2.6% | COM | 024061103 |
| ABBV | ABBVIE INC | 20,000 | $1.129M | 0.5% | $56.45 * | $31.49 | +12.8% | COM | 00287Y109 |
| — | MADISON SQUARE GARDEN CO | 18,000 | $1.124M | 0.5% | $62.44 | $62.44 | — | CL A | 55826P100 |
| — | BANKRATE INC DEL | 64,000 | $1.123M | 0.5% | $17.55 | $16.95 | — | COM | 06647F102 |
| — | CRAY INC | 42,000 | $1.117M | 0.5% | $26.60 | $33.75 | — | COM NEW | 225223304 |
| ISRG | INTUITIVE SURGICAL INC | 2,700 | $1.112M | 0.5% | $411.85 * | $44.11 | +3.7% | COM NEW | 46120E602 |
| — | B/E AEROSPACE INC | 12,000 | $1.11M | 0.5% | $92.50 | $92.50 | — | COM | 073302101 |
| UNFI | UNITED NAT FOODS INC | 17,000 | $1.107M | 0.5% | $65.12 | $70.24 | -7.3% | COM | 911163103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000 | $1.093M | 0.5% | $136.63 | $131.45 | — | CL A | 531229102 |
| KOP | KOPPERS HOLDINGS INC | 28,000 | $1.071M | 0.5% | $38.25 * | $38.50 | -5.1% | COM | 50060P106 |
| — | BLACKSTONE GROUP L P | 32,000 | $1.07M | 0.5% | $33.44 | $33.27 | — | COM UNIT LTD | 09253U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,000 | $1.065M | 0.5% | $88.75 * | $45.31 | -2.1% | COM | 405217100 |
| — | MONSTER BEVERAGE CORP | 15,000 | $1.065M | 0.5% | $71.00 | $69.67 | — | COM | 611740101 |
| MUR | MURPHY OIL CORP | 16,000 | $1.064M | 0.5% | $66.50 * | $40.79 | +6.3% | COM | 626717102 |
| ABT | ABBOTT LABS | 26,000 | $1.063M | 0.5% | $40.88 * | $30.73 | +6.8% | COM | 002824100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 170,000 | $1.057M | 0.5% | $6.22 * | $3.64 | +2.1% | CL A | 29382R107 |
| — | YAHOO INC | 30,000 | $1.054M | 0.5% | $35.13 | $35.76 | — | COM | 984332106 |
| HOG | HARLEY DAVIDSON INC | 15,000 | $1.048M | 0.5% | $69.87 | $70.44 | -0.8% | COM | 412822108 |
| — | VIACOM INC NEW | 12,000 | $1.041M | 0.5% | $86.75 | $85.00 | — | CL B | 92553P201 |
| — | TREEHOUSE FOODS INC | 13,000 | $1.041M | 0.5% | $80.08 | $72.00 | — | COM | 89469A104 |
| NUS | NU SKIN ENTERPRISES INC | 14,000 | $1.035M | 0.5% | $73.93 * | $56.09 | -9.5% | CL A | 67018T105 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1.025M | 0.5% | $102.50 * | $16.57 | +14.5% | COM | 65339F101 |
| — | TAL INTL GROUP INC | 23,000 | $1.02M | 0.5% | $44.35 | $44.35 | — | COM | 874083108 |
| — | CIT GROUP INC | 22,000 | $1.007M | 0.5% | $45.77 | $48.71 | — | COM NEW | 125581801 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,000 | $1.005M | 0.5% | $28.71 | $27.89 | — | COM | 78573L106 |
| — | LIONS GATE ENTMNT CORP | 35,000 | $1M | 0.5% | $28.57 | $26.73 | — | COM NEW | 535919203 |
| SF | STIFEL FINL CORP | 21,000 | $994K | 0.5% | $47.33 * | $28.04 | -0.3% | COM | 860630102 |
| GTLS | CHART INDS INC | 12,000 | $993K | 0.5% | $82.75 | $86.10 | -3.9% | COM PAR $0.01 | 16115Q308 |
| — | CUMULUS MEDIA INC | 150,000 | $989K | 0.5% | $6.59 | $6.85 | — | CL A | 231082108 |
| AMCX | AMC NETWORKS INC | 16,000 | $984K | 0.5% | $61.50 | $69.17 | -11.1% | CL A | 00164V103 |
| TREX | TREX CO INC | 34,000 | $980K | 0.5% | $28.82 * | $8.47 | -15.0% | COM | 89531P105 |
| — | DISH NETWORK CORP | 15,000 | $976K | 0.4% | $65.07 | $62.24 | — | CL A | 25470M109 |
| — | HOLLYFRONTIER CORP | 22,000 | $961K | 0.4% | $43.68 | $45.81 | — | COM | 436106108 |
| — | BLACKROCK INC | 3,000 | $959K | 0.4% | $319.67 | $314.38 | — | COM | 09247X101 |
| — | DATAWATCH CORP | 64,000 | $957K | 0.4% | $14.95 | $14.95 | — | COM NEW | 237917208 |
| — | GENESEE & WYO INC | 9,000 | $945K | 0.4% | $105.00 | $97.33 | — | CL A | 371559105 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,000 | $938K | 0.4% | $11.72 | $10.38 | +12.9% | COM | 184499101 |
| — | NAVISTAR INTL CORP NEW | 25,000 | $937K | 0.4% | $37.48 | $37.48 | — | COM | 63934E108 |
| — | CYNOSURE INC | 44,000 | $935K | 0.4% | $21.25 | $21.25 | — | CL A | 232577205 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,000 | $934K | 0.4% | $62.27 * | $40.58 | -4.2% | COM NEW | 53220K504 |
| — | PGT INC | 110,000 | $932K | 0.4% | $8.47 | $11.01 | — | COM | 69336V101 |
| — | INFORMATICA CORP | 26,000 | $927K | 0.4% | $35.65 | $37.72 | — | COM | 45666Q102 |
| CMI | CUMMINS INC | 6,000 | $926K | 0.4% | $154.33 * | $101.29 | +11.7% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $925K | 0.4% | $46.25 * | $31.36 | -6.5% | COM | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,000 | $924K | 0.4% | $132.00 * | $104.25 | +15.4% | COM | 573284106 |
| FLR | FLUOR CORP NEW | 12,000 | $923K | 0.4% | $76.92 * | $69.11 | -0.8% | COM | 343412102 |
| LVS | LAS VEGAS SANDS CORP | 12,000 | $915K | 0.4% | $76.25 * | $55.60 | -1.7% | COM | 517834107 |
| — | LORILLARD INC | 15,000 | $915K | 0.4% | $61.00 | $54.07 | — | COM | 544147101 |
| — | TRIUMPH GROUP INC NEW | 13,000 | $908K | 0.4% | $69.85 | $64.59 | — | COM | 896818101 |
| UAL | UNITED CONTL HLDGS INC | 22,000 | $904K | 0.4% | $41.09 | $43.09 | -4.7% | COM | 910047109 |
| GIII | G-III APPAREL GROUP LTD | 11,000 | $898K | 0.4% | $81.64 * | $37.61 | +8.2% | COM | 36237H101 |
| UAA | UNDER ARMOUR INC | 15,000 | $892K | 0.4% | $59.47 * | $26.24 | +13.4% | CL A | 904311107 |
| — | CUBIC CORP | 20,000 | $890K | 0.4% | $44.50 | $49.42 | — | COM | 229669106 |
| MOS | MOSAIC CO NEW | 18,000 | $890K | 0.4% | $49.44 * | $37.52 | +4.7% | COM | 61945C103 |
| EXTR | EXTREME NETWORKS INC | 200,000 | $888K | 0.4% | $4.44 | $4.72 | -5.9% | COM | 30226D106 |
| — | MOVE INC | 60,000 | $887K | 0.4% | $14.78 | $11.55 | — | COM NEW | 62458M207 |
| LMNR | LIMONEIRA CO | 40,000 | $879K | 0.4% | $21.98 * | $18.88 | -2.5% | COM | 532746104 |
| — | DISCOVERY COMMUNICATNS NEW | 12,000 | $871K | 0.4% | $72.58 | $72.58 | — | COM SER C | 25470F302 |
| — | SYMANTEC CORP | 38,000 | $870K | 0.4% | $22.89 | $19.96 | — | COM | 871503108 |
| — | WEB COM GROUP INC | 30,000 | $866K | 0.4% | $28.87 | $28.87 | — | COM | 94733A104 |
| — | MENTOR GRAPHICS CORP | 40,000 | $863K | 0.4% | $21.57 | $21.57 | — | COM | 587200106 |
| KBR | KBR INC | 36,000 | $859K | 0.4% | $23.86 * | $24.26 | -17.1% | COM | 48242W106 |
| — | MWI VETERINARY SUPPLY INC | 6,000 | $852K | 0.4% | $142.00 | $142.00 | — | COM | 55402X105 |
| — | DREW INDS INC | 17,000 | $850K | 0.4% | $50.00 | $53.94 | — | COM NEW | 26168L205 |
| CVLT | COMMVAULT SYSTEMS INC | 17,000 | $836K | 0.4% | $49.18 | $61.05 | -19.5% | COM | 204166102 |
| WHR | WHIRLPOOL CORP | 6,000 | $835K | 0.4% | $139.17 | $146.75 | -5.1% | COM | 963320106 |
| — | SANDISK CORP | 8,000 | $835K | 0.4% | $104.38 | $104.38 | — | COM | 80004C101 |
| CAG | CONAGRA FOODS INC | 28,000 | $831K | 0.4% | $29.68 * | $16.30 | -4.3% | COM | 205887102 |
| — | CINEDIGM CORP | 332,000 | $827K | 0.4% | $2.49 | $2.56 | — | COM | 172406100 |
| — | BRIGHTCOVE INC | 78,000 | $822K | 0.4% | $10.54 | $9.82 | — | COM | 10921T101 |
| — | TWENTY FIRST CENTY FOX INC | 24,000 | $822K | 0.4% | $34.25 | $31.13 | — | CL B | 90130A200 |
| AMT | AMERICAN TOWER CORP NEW | 9,000 | $810K | 0.4% | $90.00 * | $61.59 | +11.3% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 9,000 | $801K | 0.4% | $89.00 * | $56.79 | +9.8% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 24,000 | $791K | 0.4% | $32.96 * | $26.60 | +20.8% | COM | 595112103 |
| — | E M C CORP MASS | 30,000 | $790K | 0.4% | $26.33 | $27.40 | — | COM | 268648102 |
| HCA | HCA HOLDINGS INC | 14,000 | $789K | 0.4% | $56.36 * | $46.26 | +13.3% | COM | 40412C101 |
| — | TASER INTL INC | 58,000 | $771K | 0.4% | $13.29 | $16.91 | — | COM | 87651B104 |
| — | QLIK TECHNOLOGIES INC | 34,000 | $769K | 0.4% | $22.62 | $26.13 | — | COM | 74733T105 |
| MPAA | MOTORCAR PTS AMER INC | 31,000 | $755K | 0.3% | $24.35 | $22.98 | +6.0% | COM | 620071100 |
| URI | UNITED RENTALS INC | 7,000 | $733K | 0.3% | $104.71 * | $82.10 | +23.5% | COM | 911363109 |
| DE | DEERE & CO | 8,000 | $724K | 0.3% | $90.50 * | $70.10 | +4.8% | COM | 244199105 |
| — | REXNORD CORP NEW | 25,000 | $704K | 0.3% | $28.16 | $28.16 | — | COM | 76169B102 |
| — | NUMEREX CORP PA | 60,000 | $689K | 0.3% | $11.48 | $10.97 | — | CL A | 67053A102 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $670K | 0.3% | $167.50 * | $133.70 | +0.1% | COM | 38141G104 |
| — | WORLD WRESTLING ENTMT INC | 56,000 | $668K | 0.3% | $11.93 | $11.93 | — | CL A | 98156Q108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,000 | $663K | 0.3% | $36.83 | $35.27 | — | COM NEW | 049164205 |
| — | INFOBLOX INC | 50,000 | $658K | 0.3% | $13.16 | $13.16 | — | COM | 45672H104 |
| — | PETSMART INC | 11,000 | $658K | 0.3% | $59.82 | $68.92 | — | COM | 716768106 |
| TWI | TITAN INTL INC ILL | 38,000 | $639K | 0.3% | $16.82 | $17.55 | -6.0% | COM | 88830M102 |
| — | VIVUS INC | 120,000 | $638K | 0.3% | $5.32 | $5.94 | — | COM | 928551100 |
| DSGX | DESCARTES SYS GROUP INC | 44,000 | $631K | 0.3% | $14.34 | $13.58 | +5.6% | COM | 249906108 |
| SKY | SKYLINE CORP | 152,000 | $625K | 0.3% | $4.11 | $5.68 | -27.6% | COM | 830830105 |
| JOE | ST JOE CO | 24,000 | $610K | 0.3% | $25.42 | $21.47 | +18.4% | COM | 790148100 |
| — | EMMIS COMMUNICATIONS CORP | 200,000 | $598K | 0.3% | $2.99 | $3.16 | — | CL A | 291525103 |
| PSIX | POWER SOLUTIONS INTL INC | 8,000 | $576K | 0.3% | $72.00 | $72.19 | -0.3% | COM NEW | 73933G202 |
| — | NEONODE INC | 180,000 | $563K | 0.3% | $3.13 | $3.13 | — | COM NEW | 64051M402 |
| — | TIME WARNER INC | 8,000 | $562K | 0.3% | $70.25 | $65.33 | — | COM NEW | 887317303 |
| — | SPLUNK INC | 10,000 | $553K | 0.3% | $55.30 | $55.30 | — | COM | 848637104 |
| — | NUTRI SYS INC NEW | 32,000 | $548K | 0.3% | $17.13 | $17.13 | — | COM | 67069D108 |
| — | ERICKSON INC | 33,000 | $536K | 0.2% | $16.24 | $16.24 | — | COM | 29482P100 |
| — | HD SUPPLY HLDGS INC | 18,000 | $511K | 0.2% | $28.39 | $26.15 | — | COM | 40416M105 |
| — | TIME INC NEW | 19,000 | $460K | 0.2% | $24.21 | $24.21 | — | COM | 887228104 |
| MDXG | MIMEDX GROUP INC | 60,000 | $425K | 0.2% | $7.08 | $7.35 | -3.5% | COM | 602496101 |
| — | MANDALAY DIGITAL GROUP INC | 90,000 | $356K | 0.2% | $3.96 | $3.95 | — | COM NEW | 562562207 |
| — | ANADIGICS INC | 430,000 | $348K | 0.2% | $0.81 | $1.58 | — | COM | 032515108 |
| — | NXSTAGE MEDICAL INC | 22,000 | $316K | 0.1% | $14.36 | $14.36 | — | COM | 67072V103 |
| — | LMI AEROSPACE INC | 22,000 | $288K | 0.1% | $13.09 | $14.11 | — | COM | 502079106 |