| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY RECOVERY INC | 13,500 | 140 | 0.15% | ||
| 2 | INTREXON CORPORATION | 15,000 | 508 | 0.56% | ||
| 3 | RICE ENERGY INCORPORATED | 20,000 | 279 | 0.31% | ||
| 4 | DYNEGY INCORPORATED NEW D | 41,500 | 596 | 0.66% | ||
| 5 | ITT Educational Services Inc | 102,569 | 317 | 0.35% | ||
| 6 | CITIGROUPINC | 175,000 | 7,306 | 8.07% | ||
| 7 | NEW YORK MORTGAGE TRUST INC COM | 179,000 | 848 | 0.94% | ||
| 8 | PACIRA PHARMACEUTICALS INC | 300,975 | 15,946 | 17.61% | ||
| 9 | HOME BANCSHARES INC | 587,389 | 24,054 | 26.56% | ||
| 10 | CALPINE CORP | 688,714 | 10,448 | 11.54% | ||
| 11 | ONEMAIN HLDGS INC | 1,098,372 | 30,128 | 33.26% |
