Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.905B (39.6% shares, 60.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLIANCE DATA SYSTEMS CORP | 97,193,000 | $222M | 11.6% | $2.28 | $2.28 | — | NOTE 1.750% 8/0 | 018581AD0 |
| — | HERTZ GLOBAL HOLDINGS INC | 47,810,000 | $144M | 7.6% | $3.01 | $3.01 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | GENERAL MTRS CO | 4,933,286 | $118M | 6.2% | $24.00 | $24.00 | — | *W EXP 07/10/201 | 37045V118 |
| — | WESTERN REFNG INC | 31,549,000 | $91.69M | 4.8% | $2.91 | $2.91 | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | JETBLUE AIRWAYS CORP | 41,061,000 | $63.61M | 3.3% | $1.55 | $1.55 | — | DBCV 5.500%10/1 | 477143AE1 |
| — | MYLAN INC | 25,631,000 | $61.03M | 3.2% | $2.38 | $2.38 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | ONYX PHARMACEUTICALS INC | 23,848,000 | $54.66M | 2.9% | $2.29 | $2.29 | — | NOTE 4.000% 8/1 | 683399AB5 |
| — | SALESFORCE COM INC | 29,901,000 | $54.24M | 2.8% | $1.81 | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | PDL BIOPHARMA INC | 34,269,000 | $46.96M | 2.5% | $1.37 | $1.37 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | OMNICARE INC | 29,519,000 | $36.92M | 1.9% | $1.25 | $1.25 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | NEWS CORP | 1,096,042 | $35.97M | 1.9% | $32.82 | $32.82 | — | CL B | 65248E203 |
| — | PDL BIOPHARMA INC | 24,874,000 | $30.84M | 1.6% | $1.24 | $1.24 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| SPY | SPDR S&P 500 ETF TR | 187,675 | $30.03M | 1.6% | $160.01 | $160.01 | — | TR UNIT | 78462F103 |
| — | SANOFI | 15,465,993 | $29.85M | 1.6% | $1.93 | $1.93 | — | RIGHT 12/31/2020 | 80105N113 |
| — | YRC WORLDWIDE INC | 27,055,534 | $27.27M | 1.4% | $1.01 | $1.01 | — | NOTE 10.000% 3/3 | 984249AB8 |
| — | SBA COMMUNICATIONS CORP | 10,238,000 | $25.2M | 1.3% | $2.46 | $2.46 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | AMERICAN CAP LTD | 1,975,089 | $25.02M | 1.3% | $12.67 | $12.67 | — | COM | 02503Y103 |
| — | JETBLUE AIRWAYS CORP | 17,392,000 | $24.75M | 1.3% | $1.42 | $1.42 | — | DBCV 5.500%10/1 | 477143AD3 |
| — | ENCORE CAP GROUP INC | 19,706,000 | $23.83M | 1.3% | $1.21 | $1.21 | — | NOTE 3.000%11/2 | 292554AC6 |
| — | LEUCADIA NATL CORP | 18,302,000 | $23.26M | 1.2% | $1.27 | $1.27 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | GLOBALSTAR INC | 20,377,410 | $20.02M | 1.1% | $0.98 | $0.98 | — | NOTE 8.000% 4/0 | 378973AD3 |
| — | MASTEC INC | 9,500,000 | $20M | 1.0% | $2.11 | $2.11 | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | ALLIANCE DATA SYSTEMS CORP | 5,000,000 | $19.06M | 1.0% | $3.81 | $3.81 | — | NOTE 4.750% 5/1 | 018581AC2 |
| — | JETBLUE AIRWAYS CORP | 12,086,000 | $18.35M | 1.0% | $1.52 | $1.52 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | AV HOMES INC | 14,979,000 | $18.34M | 1.0% | $1.22 | $1.22 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| OSG | AMBAC FINL GROUP INC | 670,955 | $15.99M | 0.8% | $23.83 | $24.24 | 0.0% | COM NEW | 023139884 |
| — | HERCULES TECH GROWTH CAP INC | 12,933,000 | $15.35M | 0.8% | $1.19 | $1.19 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | VITESSE SEMICONDUCTOR CORP | 13,650,324 | $14.49M | 0.8% | $1.06 | $1.06 | — | DBCV 8.000% 6/1 | 928497AE6 |
| — | DISCOVERY COMMUNICATNS NEW | 190,650 | $13.28M | 0.7% | $69.66 | $69.66 | — | COM SER C | 25470F302 |
| IBB | ISHARES TR | 76,232 | $13.26M | 0.7% | $173.88 | $173.88 | — | NASDQ BIO INDX | 464287556 |
| — | CEMEX SAB DE CV | 10,500,000 | $12.85M | 0.7% | $1.22 | $1.22 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | MASTEC INC | 5,577,000 | $12.03M | 0.6% | $2.16 | $2.16 | — | NOTE 4.250%12/1 | 576323AM1 |
| MBI | MBIA INC | 883,440 | $11.76M | 0.6% | $13.31 * | $5.48 | 0.0% | COM | 55262C100 |
| — | HUTCHINSON TECHNOLOGY INC | 12,015,000 | $11.73M | 0.6% | $0.98 | $0.98 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | DELL INC | 876,531 | $11.7M | 0.6% | $13.35 | $13.35 | — | COM | 24702R101 |
| IYW | ISHARES TR | 147,083 | $10.83M | 0.6% | $73.63 | $73.63 | — | DJ US TECH SEC | 464287721 |
| — | U S AIRWAYS GROUP INC | 638,545 | $10.48M | 0.6% | $16.42 | $16.42 | — | COM | 90341W108 |
| — | AMERICAN CAP MTG INVT CORP | 581,768 | $10.45M | 0.5% | $17.97 | $17.97 | — | COM | 02504A104 |
| — | HAWAIIAN HOLDINGS INC | 8,248,000 | $9.132M | 0.5% | $1.11 | $1.11 | — | NOTE 5.000% 3/1 | 419879AD3 |
| — | OCWEN FINL CORP | 212,891 | $8.775M | 0.5% | $41.22 | $41.22 | — | COM NEW | 675746309 |
| — | KNIGHT CAP GROUP INC | 8,500,000 | $8.582M | 0.5% | $1.01 | $1.01 | — | NOTE 3.500% 3/1 | 499005AE6 |
| XLK | SELECT SECTOR SPDR TR | 279,391 | $8.547M | 0.4% | $30.59 | $30.59 | — | TECHNOLOGY | 81369Y803 |
| — | DFC GLOBAL CORP | 547,718 | $7.564M | 0.4% | $13.81 | $13.81 | — | COM | 23324T107 |
| — | AMERICAN CAPITAL AGENCY CORP | 317,183 | $7.292M | 0.4% | $22.99 | $22.99 | — | COM | 02503X105 |
| — | USEC INC | 32,761,000 | $7.126M | 0.4% | $0.22 | $0.22 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | GRAN TIERRA ENERGY INC | 1,167,195 | $7.015M | 0.4% | $6.01 | $6.01 | — | COM | 38500T101 |
| — | ENPRO INDS INC | 4,250,000 | $6.774M | 0.4% | $1.59 | $1.59 | — | DBCV 3.938%10/1 | 29355XAB3 |
| — | NATIONSTAR MTG HLDGS INC | 171,913 | $6.436M | 0.3% | $37.44 | $37.44 | — | COM | 63861C109 |
| — | KKR FINL HLDGS LLC | 535,863 | $5.653M | 0.3% | $10.55 | $10.55 | — | COM | 48248A306 |
| — | SAFEGUARD SCIENTIFICS INC | 5,000,000 | $5.518M | 0.3% | $1.10 | $1.10 | — | DBCV 5.250% 5/1 | 786449AJ7 |
| — | AEGEAN MARINE PETROLEUM NETW | 590,509 | $5.468M | 0.3% | $9.26 | $9.26 | — | SHS | Y0017S102 |
| — | PANTRY INC | 416,637 | $5.075M | 0.3% | $12.18 | $12.18 | — | COM | 698657103 |
| — | TEARLAB CORP | 455,558 | $4.838M | 0.3% | $10.62 | $10.62 | — | COM | 878193101 |
| ECPG | ENCORE CAP GROUP INC | 144,966 | $4.8M | 0.3% | $33.11 * | $31.92 | 0.0% | COM | 292554102 |
| — | CHEMED CORP NEW | 4,500,000 | $4.741M | 0.2% | $1.05 | $1.05 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| — | SUNPOWER CORP | 4,000,000 | $4.721M | 0.2% | $1.18 | $1.18 | — | DBCV 4.500% 3/1 | 867652AE9 |
| AER | AERCAP HOLDINGS NV | 256,242 | $4.474M | 0.2% | $17.46 * | $16.06 | 0.0% | SHS | N00985106 |
| DLX | DELUXE CORP | 127,871 | $4.431M | 0.2% | $34.65 * | $23.94 | 0.0% | COM | 248019101 |
| — | ANWORTH MORTGAGE ASSET CP | 771,507 | $4.32M | 0.2% | $5.60 | $5.60 | — | COM | 037347101 |
| — | COMPUCREDIT HLDGS CORP | 10,114,000 | $4.314M | 0.2% | $0.43 | $0.43 | — | NOTE 5.875%11/3 | 20478NAD2 |
| XLI | SELECT SECTOR SPDR TR | 92,379 | $3.933M | 0.2% | $42.57 | $42.57 | — | SBI INT-INDS | 81369Y704 |
| MET | METLIFE INC | 85,697 | $3.921M | 0.2% | $45.75 * | $24.43 | 0.0% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 73,010 | $3.644M | 0.2% | $49.91 * | $51.55 | 0.0% | COM | 911363109 |
| NEM | NEWMONT MINING CORP | 112,132 | $3.358M | 0.2% | $29.95 * | $25.34 | 0.0% | COM | 651639106 |
| — | SUPERVALU INC | 539,169 | $3.354M | 0.2% | $6.22 | $6.22 | — | COM | 868536103 |
| TPC | TUTOR PERINI CORP | 182,394 | $3.3M | 0.2% | $18.09 * | $17.65 | 0.0% | COM | 901109108 |
| — | CUMULUS MEDIA INC | 953,748 | $3.233M | 0.2% | $3.39 | $3.39 | — | CL A | 231082108 |
| — | TRINITY BIOTECH PLC | 189,162 | $3.187M | 0.2% | $16.85 | $16.85 | — | SPON ADR NEW | 896438306 |
| THRM | GENTHERM INC | 167,832 | $3.117M | 0.2% | $18.57 * | $16.91 | 0.0% | COM | 37253A103 |
| — | AVATAR HLDGS INC | 2,773,000 | $3.101M | 0.2% | $1.12 | $1.12 | — | NOTE 7.500% 2/1 | 053494AG5 |
| RWT | REDWOOD TR INC | 181,707 | $3.089M | 0.2% | $17.00 | $17.00 | — | COM | 758075402 |
| RDNT | RADNET INC | 1,160,159 | $3.074M | 0.2% | $2.65 | $2.64 | 0.0% | COM | 750491102 |
| — | GENERAL MTRS CO | 185,083 | $3.026M | 0.2% | $16.35 | $16.35 | — | *W EXP 07/10/201 | 37045V126 |
| — | MARKET VECTORS ETF TR | 123,096 | $3.005M | 0.2% | $24.41 | $24.41 | — | GOLD MINER ETF | 57060U100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 58,275 | $2.907M | 0.2% | $49.88 * | $24.97 | 0.0% | COM | 808541106 |
| VTGDF | VANTAGE DRILLING COMPANY | 1,423,451 | $2.904M | 0.2% | $2.04 * | $1.78 | 0.0% | ORD SHS | G93205113 |
| — | STAPLES INC | 176,499 | $2.799M | 0.1% | $15.86 | $15.86 | — | COM | 855030102 |
| — | BANK OF AMERICA CORPORATION | 15,610 | $2.757M | 0.1% | $176.62 | — | — | Put | 060505904 |
| AGM | FEDERAL AGRIC MTG CORP | 94,146 | $2.719M | 0.1% | $28.88 * | $20.93 | 0.0% | CL C | 313148306 |
| — | BARNES & NOBLE INC | 170,012 | $2.713M | 0.1% | $15.96 | $15.96 | — | COM | 067774109 |
| — | FLAGSTAR BANCORP INC | 193,051 | $2.695M | 0.1% | $13.96 | $13.96 | — | COM PAR .001 | 337930705 |
| — | PROMOTORA DE INFORMACIONES S | 2,354,629 | $2.637M | 0.1% | $1.12 | $1.12 | — | ADR CL B CONV | 74343G303 |
| — | SPECTRUM BRANDS HLDGS INC | 46,234 | $2.629M | 0.1% | $56.86 | $56.86 | — | COM | 84763R101 |
| — | JOY GLOBAL INC | 53,352 | $2.589M | 0.1% | $48.53 | $48.53 | — | COM | 481165108 |
| CSCO | CISCO SYS INC | 105,594 | $2.567M | 0.1% | $24.31 * | $15.24 | 0.0% | COM | 17275R102 |
| EZPW | EZCORP INC | 150,681 | $2.543M | 0.1% | $16.88 * | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 760,415 | $2.54M | 0.1% | $3.34 * | $3.62 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | ASHFORD HOSPITALITY TR INC | 218,172 | $2.498M | 0.1% | $11.45 | $11.45 | — | COM SHS | 044103109 |
| — | RITE AID CORP | 872,113 | $2.494M | 0.1% | $2.86 | $2.86 | — | COM | 767754104 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,000 | $2.474M | 0.1% | $21.89 * | $17.70 | 0.0% | COM | 83088M102 |
| — | NEONODE INC | 413,192 | $2.458M | 0.1% | $5.95 | $5.95 | — | COM NEW | 64051M402 |
| LNC | LINCOLN NATL CORP IND | 66,948 | $2.442M | 0.1% | $36.48 * | $22.50 | 0.0% | COM | 534187109 |
| — | SALIX PHARMACEUTICALS INC | 36,336 | $2.404M | 0.1% | $66.16 | $66.16 | — | COM | 795435106 |
| — | EMERITUS CORP | 102,831 | $2.384M | 0.1% | $23.18 | $23.18 | — | COM | 291005106 |
| — | ALCATEL-LUCENT | 1,216,400 | $2.214M | 0.1% | $1.82 | $1.82 | — | SPONSORED ADR | 013904305 |
| EBAY | EBAY INC | 42,300 | $2.188M | 0.1% | $51.73 * | $20.18 | 0.0% | COM | 278642103 |
| — | HARMAN INTL INDS INC | 39,800 | $2.157M | 0.1% | $54.20 | $54.20 | — | COM | 413086109 |
| — | SAFEWAY INC | 91,125 | $2.156M | 0.1% | $23.66 | $23.66 | — | COM NEW | 786514208 |
| — | SELECT COMFORT CORP | 85,990 | $2.155M | 0.1% | $25.06 | $25.06 | — | COM | 81616X103 |
| RDN | RADIAN GROUP INC | 182,400 | $2.119M | 0.1% | $11.62 * | $9.97 | 0.0% | COM | 750236101 |
| — | DENNYS CORP | 374,806 | $2.106M | 0.1% | $5.62 | $5.62 | — | COM | 24869P104 |
| — | HARBINGER GROUP INC | 279,100 | $2.104M | 0.1% | $7.54 | $7.54 | — | COM | 41146A106 |
| FLR | FLUOR CORP NEW | 35,315 | $2.095M | 0.1% | $59.32 * | $53.56 | 0.0% | COM | 343412102 |
| — | NATIONAL WESTN LIFE INS CO | 10,877 | $2.065M | 0.1% | $189.85 | $189.85 | — | CL A | 638522102 |
| UNH | UNITEDHEALTH GROUP INC | 30,620 | $2.005M | 0.1% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| — | APOLLO RESIDENTIAL MTG INC | 121,052 | $1.995M | 0.1% | $16.48 | $16.48 | — | COM | 03763V102 |
| — | DELPHI AUTOMOTIVE PLC | 39,191 | $1.987M | 0.1% | $50.70 | $50.70 | — | SHS | G27823106 |
| — | MARKET VECTORS ETF TR | 216,704 | $1.985M | 0.1% | $9.16 | $9.16 | — | JR GOLD MINERS E | 57060U589 |
| — | CRANE CO | 32,678 | $1.958M | 0.1% | $59.92 | $59.92 | — | COM | 224399105 |
| ENS | ENERSYS | 39,926 | $1.958M | 0.1% | $49.04 * | $41.85 | 0.0% | COM | 29275Y102 |
| — | PENN VA CORP | 416,350 | $1.957M | 0.1% | $4.70 | $4.70 | — | COM | 707882106 |
| — | DONNELLEY R R & SONS CO | 138,190 | $1.936M | 0.1% | $14.01 | $14.01 | — | COM | 257867101 |
| — | MEDTRONIC INC | 36,984 | $1.904M | 0.1% | $51.48 | $51.48 | — | COM | 585055106 |
| AGO | ASSURED GUARANTY LTD | 85,500 | $1.886M | 0.1% | $22.06 * | $17.51 | 0.0% | COM | G0585R106 |
| HCI | HCI GROUP INC | 60,969 | $1.873M | 0.1% | $30.72 | $30.33 | 0.0% | COM | 40416E103 |
| UHAL | AMERCO | 11,377 | $1.842M | 0.1% | $161.91 * | $16.61 | 0.0% | COM | 023586100 |
| MPAA | MOTORCAR PTS AMER INC | 200,265 | $1.836M | 0.1% | $9.17 * | $6.77 | 0.0% | COM | 620071100 |
| — | EPL OIL & GAS INC | 61,348 | $1.801M | 0.1% | $29.36 | $29.36 | — | COM | 26883D108 |
| — | BARD C R INC | 16,526 | $1.796M | 0.1% | $108.68 | $108.68 | — | COM | 067383109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 97,300 | $1.778M | 0.1% | $18.27 * | $16.80 | 0.0% | COM | 55933J203 |
| OPLN | KAR AUCTION SVCS INC | 76,961 | $1.76M | 0.1% | $22.87 * | $8.45 | 0.0% | COM | 48238T109 |
| — | ASPEN TECHNOLOGY INC | 61,000 | $1.756M | 0.1% | $28.79 | $28.79 | — | COM | 045327103 |
| TXRH | TEXAS ROADHOUSE INC | 69,088 | $1.729M | 0.1% | $25.03 * | $18.37 | 0.0% | COM | 882681109 |
| HEI/A | HEICO CORP NEW | 46,771 | $1.726M | 0.1% | $36.90 * | $14.12 | 0.0% | CL A | 422806208 |
| — | TRINA SOLAR LIMITED | 1,704,000 | $1.716M | 0.1% | $1.01 | $1.01 | — | NOTE 4.000% 7/1 | 89628EAA2 |
| — | DOMTAR CORP | 25,661 | $1.706M | 0.1% | $66.48 | $66.48 | — | COM NEW | 257559203 |
| — | ZYNGA INC | 580,263 | $1.613M | 0.1% | $2.78 | $2.78 | — | CL A | 98986T108 |
| MMM | 3M CO | 14,733 | $1.611M | 0.1% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| — | INVESCO MORTGAGE CAPITAL INC | 96,982 | $1.606M | 0.1% | $16.56 | $16.56 | — | COM | 46131B100 |
| MSFT | MICROSOFT CORP | 46,171 | $1.594M | 0.1% | $34.52 * | $26.70 | 0.0% | COM | 594918104 |
| — | B/E AEROSPACE INC | 25,002 | $1.577M | 0.1% | $63.07 | $63.07 | — | COM | 073302101 |
| INTC | INTEL CORP | 64,982 | $1.574M | 0.1% | $24.22 * | $17.18 | 0.0% | COM | 458140100 |
| NNI | NELNET INC | 43,469 | $1.569M | 0.1% | $36.09 | $35.78 | 0.0% | CL A | 64031N108 |
| MDXG | MIMEDX GROUP INC | 221,396 | $1.563M | 0.1% | $7.06 * | $6.45 | 0.0% | COM | 602496101 |
| DDS | DILLARDS INC | 19,044 | $1.561M | 0.1% | $81.97 * | $62.60 | 0.0% | CL A | 254067101 |
| — | GT ADVANCED TECHNOLOGIES INC | 369,198 | $1.532M | 0.1% | $4.15 | $4.15 | — | COM | 36191U106 |
| — | TOWER INTL INC | 76,237 | $1.509M | 0.1% | $19.79 | $19.79 | — | COM | 891826109 |
| — | REDWOOD TR INC | 1,500,000 | $1.497M | 0.1% | $1.00 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | AMBAC FINL GROUP INC | 121,500 | $1.482M | 0.1% | $12.20 | $12.20 | — | *W EXP 04/30/202 | 023139116 |
| — | SPDR S&P 500 ETF TR | 3,577 | $1.474M | 0.1% | $412.08 | — | — | Call | 78462F953 |
| — | GOOGLE INC | 1,662 | $1.463M | 0.1% | $880.26 | $880.26 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 17,811 | $1.457M | 0.1% | $81.80 * | $56.00 | 0.0% | COM | 713448108 |
| ENSG | ENSIGN GROUP INC | 41,268 | $1.453M | 0.1% | $35.21 * | $8.41 | 0.0% | COM | 29358P101 |
| PII | POLARIS INDS INC | 15,240 | $1.448M | 0.1% | $95.01 * | $90.50 | 0.0% | COM | 731068102 |
| — | SILVER WHEATON CORP | 73,014 | $1.436M | 0.1% | $19.67 | $19.67 | — | COM | 828336107 |
| — | NAVIOS MARITIME HOLDINGS INC | 254,308 | $1.424M | 0.1% | $5.60 | $5.60 | — | COM | Y62196103 |
| — | VALASSIS COMMUNICATIONS INC | 57,084 | $1.404M | 0.1% | $24.60 | $24.60 | — | COM | 918866104 |
| LEN | LENNAR CORP | 38,444 | $1.386M | 0.1% | $36.05 * | $34.18 | 0.0% | CL A | 526057104 |
| PATK | PATRICK INDS INC | 66,344 | $1.379M | 0.1% | $20.79 * | $4.96 | 0.0% | COM | 703343103 |
| HVT | HAVERTY FURNITURE INC | 59,739 | $1.375M | 0.1% | $23.02 * | $23.50 | 0.0% | COM | 419596101 |
| — | REPUBLIC AWYS HLDGS INC | 121,186 | $1.373M | 0.1% | $11.33 | $11.33 | — | COM | 760276105 |
| — | CORINTHIAN COLLEGES INC | 593,528 | $1.33M | 0.1% | $2.24 | $2.24 | — | COM | 218868107 |
| DLTR | DOLLAR TREE INC | 26,090 | $1.326M | 0.1% | $50.82 * | $48.73 | 0.0% | COM | 256746108 |
| LQDT | LIQUIDITY SERVICES INC | 37,500 | $1.3M | 0.1% | $34.67 | $34.41 | 0.0% | COM | 53635B107 |
| BALL | BALL CORP | 31,031 | $1.289M | 0.1% | $41.54 * | $19.77 | 0.0% | COM | 058498106 |
| RM | REGIONAL MGMT CORP | 50,695 | $1.267M | 0.1% | $24.99 * | $18.93 | 0.0% | COM | 75902K106 |
| GIS | GENERAL MLS INC | 25,774 | $1.251M | 0.1% | $48.54 * | $31.98 | 0.0% | COM | 370334104 |
| — | SELECT SECTOR SPDR TR | 5,000 | $1.245M | 0.1% | $249.00 | — | — | Call | 81369Y950 |
| XOM | EXXON MOBIL CORP | 13,669 | $1.235M | 0.1% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| — | WABCO HLDGS INC | 16,467 | $1.23M | 0.1% | $74.69 | $74.69 | — | COM | 92927K102 |
| — | SPIRIT AIRLS INC | 38,642 | $1.228M | 0.1% | $31.78 | $31.78 | — | COM | 848577102 |
| — | MILLENNIAL MEDIA INC | 140,915 | $1.227M | 0.1% | $8.71 | $8.71 | — | COM | 60040N105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,131 | $1.225M | 0.1% | $46.88 * | $37.66 | 0.0% | COM | 203668108 |
| — | MEDICINES CO | 39,036 | $1.201M | 0.1% | $30.77 | $30.77 | — | COM | 584688105 |
| SYK | STRYKER CORP | 18,509 | $1.197M | 0.1% | $64.67 * | $56.92 | 0.0% | COM | 863667101 |
| AAPL | APPLE INC | 2,979 | $1.18M | 0.1% | $396.11 * | $13.16 | 0.0% | COM | 037833100 |
| — | STEINER LEISURE LTD | 22,176 | $1.172M | 0.1% | $52.85 | $52.85 | — | ORD | P8744Y102 |
| — | VRINGO INC | 365,730 | $1.159M | 0.1% | $3.17 | $3.17 | — | COM | 92911N104 |
| — | VASCULAR SOLUTIONS INC | 78,231 | $1.151M | 0.1% | $14.71 | $14.71 | — | COM | 92231M109 |
| — | FOOT LOCKER INC | 32,738 | $1.15M | 0.1% | $35.13 | $35.13 | — | COM | 344849104 |
| — | TENNECO INC | 25,058 | $1.135M | 0.1% | $45.29 | $45.29 | — | COM | 880349105 |
| JNJ | JOHNSON & JOHNSON | 13,160 | $1.13M | 0.1% | $85.87 * | $59.66 | 0.0% | COM | 478160104 |
| IPGP | IPG PHOTONICS CORP | 18,500 | $1.124M | 0.1% | $60.76 | $61.08 | 0.0% | COM | 44980X109 |
| BAC | BANK OF AMERICA CORPORATION | 87,166 | $1.121M | 0.1% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| — | SODASTREAM INTERNATIONAL LTD | 15,400 | $1.119M | 0.1% | $72.66 | $72.66 | — | USD SHS | M9068E105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,586 | $1.115M | 0.1% | $45.35 * | $46.26 | 0.0% | CL A | 942749102 |
| — | MAIDEN HOLDINGS LTD | 98,700 | $1.107M | 0.1% | $11.22 | $11.22 | — | SHS | G5753U112 |
| — | SUPERIOR ENERGY SVCS INC | 42,500 | $1.102M | 0.1% | $25.93 | $25.93 | — | COM | 868157108 |
| STC | STEWART INFORMATION SVCS COR | 41,914 | $1.098M | 0.1% | $26.20 * | $27.19 | 0.0% | COM | 860372101 |
| — | MEDASSETS INC | 61,775 | $1.096M | 0.1% | $17.74 | $17.74 | — | COM | 584045108 |
| SYNA | SYNAPTICS INC | 28,250 | $1.089M | 0.1% | $38.55 * | $39.99 | 0.0% | COM | 87157D109 |
| ORCL | ORACLE CORP | 35,352 | $1.086M | 0.1% | $30.72 * | $27.58 | 0.0% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,317 | $1.081M | 0.1% | $66.25 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | TRAVELCENTERS OF AMERICA LLC | 98,521 | $1.078M | 0.1% | $10.94 | $10.94 | — | COM | 894174101 |
| — | HUBBELL INC | 10,792 | $1.068M | 0.1% | $98.96 | $98.96 | — | CL B | 443510201 |
| — | SAFEGUARD SCIENTIFICS INC | 66,020 | $1.06M | 0.1% | $16.06 | $16.06 | — | COM NEW | 786449207 |
| — | BED BATH & BEYOND INC | 14,896 | $1.056M | 0.1% | $70.89 | $70.89 | — | COM | 075896100 |
| — | KKR & CO L P DEL | 53,323 | $1.048M | 0.1% | $19.65 | $19.65 | — | COM UNITS | 48248M102 |
| — | NAVIOS MARITIME ACQUIS CORP | 307,334 | $1.042M | 0.1% | $3.39 | $3.39 | — | SHS | Y62159101 |
| — | NATIONAL OILWELL VARCO INC | 15,000 | $1.034M | 0.1% | $68.93 | $68.93 | — | COM | 637071101 |
| HTLD | HEARTLAND EXPRESS INC | 74,463 | $1.033M | 0.1% | $13.87 | $13.77 | 0.0% | COM | 422347104 |
| — | CYRUSONE INC | 49,600 | $1.029M | 0.1% | $20.75 | $20.75 | — | COM | 23283R100 |
| — | AVAGO TECHNOLOGIES LTD | 27,500 | $1.028M | 0.1% | $37.38 | $37.38 | — | SHS | Y0486S104 |
| SEE | SEALED AIR CORP NEW | 42,500 | $1.018M | 0.1% | $23.95 * | $18.75 | 0.0% | COM | 81211K100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 32,014 | $1.018M | 0.1% | $31.80 * | $29.07 | 0.0% | COM | 00766T100 |
| — | BOISE INC | 119,115 | $1.017M | 0.1% | $8.54 | $8.54 | — | COM | 09746Y105 |
| EMR | EMERSON ELEC CO | 18,644 | $1.017M | 0.1% | $54.55 * | $40.02 | 0.0% | COM | 291011104 |
| LLY | LILLY ELI & CO | 20,622 | $1.013M | 0.1% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| FDX | FEDEX CORP | 10,133 | $999K | 0.1% | $98.59 * | $81.95 | 0.0% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 16,150 | $996K | 0.1% | $61.67 | $61.67 | — | COM | 30219G108 |
| — | BIG 5 SPORTING GOODS CORP | 44,977 | $987K | 0.1% | $21.94 | $21.94 | — | COM | 08915P101 |
| PKOH | PARK OHIO HLDGS CORP | 29,881 | $985K | 0.1% | $32.96 * | $28.99 | 0.0% | COM | 700666100 |
| WNC | WABASH NATL CORP | 96,500 | $982K | 0.1% | $10.18 * | $8.07 | 0.0% | COM | 929566107 |
| VMI | VALMONT INDS INC | 6,862 | $982K | 0.1% | $143.11 * | $146.58 | 0.0% | COM | 920253101 |
| SBUX | STARBUCKS CORP | 14,956 | $979K | 0.1% | $65.46 * | $24.37 | 0.0% | COM | 855244109 |
| HP | HELMERICH & PAYNE INC | 15,636 | $976K | 0.1% | $62.42 | $61.57 | 0.0% | COM | 423452101 |
| BDC | BELDEN INC | 19,304 | $964K | 0.1% | $49.94 * | $48.78 | 0.0% | COM | 077454106 |
| UNF | UNIFIRST CORP MASS | 10,400 | $949K | 0.0% | $91.25 * | $88.55 | 0.0% | COM | 904708104 |
| — | FLY LEASING LTD | 55,961 | $943K | 0.0% | $16.85 | $16.85 | — | SPONSORED ADR | 34407D109 |
| — | VIROPHARMA INC | 32,866 | $942K | 0.0% | $28.66 | $28.66 | — | COM | 928241108 |
| LOW | LOWES COS INC | 22,471 | $919K | 0.0% | $40.90 * | $32.16 | 0.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 17,937 | $919K | 0.0% | $51.23 * | $36.21 | 0.0% | COM | 375558103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,750 | $917K | 0.0% | $94.05 | $94.05 | — | REG SHS | L0175J104 |
| — | SIRONA DENTAL SYSTEMS INC | 13,500 | $889K | 0.0% | $65.85 | $65.85 | — | COM | 82966C103 |
| CL | COLGATE PALMOLIVE CO | 15,500 | $888K | 0.0% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 83,800 | $887K | 0.0% | $10.58 | $10.58 | — | SPONSORED ADR | 82706C108 |
| ACIC | UNITED INS HLDGS CORP | 126,578 | $885K | 0.0% | $6.99 * | $4.61 | 0.0% | COM | 910710102 |
| — | BERRY PLASTICS GROUP INC | 39,944 | $882K | 0.0% | $22.08 | $22.08 | — | COM | 08579W103 |
| — | COACH INC | 15,438 | $881K | 0.0% | $57.07 | $57.07 | — | COM | 189754104 |
| FCN | FTI CONSULTING INC | 26,740 | $879K | 0.0% | $32.87 * | $34.88 | 0.0% | COM | 302941109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,416 | $877K | 0.0% | $50.36 * | $27.04 | 0.0% | COM | 92343V104 |
| — | CONNS INC | 16,710 | $865K | 0.0% | $51.77 | $51.77 | — | COM | 208242107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,750 | $862K | 0.0% | $26.32 | $26.04 | 0.0% | COM | 01741R102 |
| KLIC | KULICKE & SOFFA INDS INC | 77,092 | $853K | 0.0% | $11.06 * | $9.86 | 0.0% | COM | 501242101 |
| RRC | RANGE RES CORP | 11,016 | $852K | 0.0% | $77.34 | $76.33 | 0.0% | COM | 75281A109 |
| — | ZEP INC | 53,075 | $840K | 0.0% | $15.83 | $15.83 | — | COM | 98944B108 |
| AZO | AUTOZONE INC | 1,977 | $838K | 0.0% | $423.87 * | $407.86 | 0.0% | COM | 053332102 |
| KEY | KEYCORP NEW | 75,000 | $828K | 0.0% | $11.04 * | $6.48 | 0.0% | COM | 493267108 |
| — | PHH CORP | 40,600 | $827K | 0.0% | $20.37 | $20.37 | — | COM NEW | 693320202 |
| — | NEWMONT MINING CORP | 1,622 | $823K | 0.0% | $507.40 | — | — | Call | 651639956 |
| — | PRIMUS TELECOMMUNICATIONS GR | 68,866 | $822K | 0.0% | $11.94 | $11.94 | — | COM | 741929301 |
| — | NUVASIVE INC | 33,100 | $821K | 0.0% | $24.80 | $24.80 | — | COM | 670704105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 29,544 | $816K | 0.0% | $27.62 * | $24.45 | 0.0% | COM | 35671D857 |
| — | COLONY FINL INC | 40,900 | $814K | 0.0% | $19.90 | $19.90 | — | COM | 19624R106 |
| ABT | ABBOTT LABS | 23,017 | $803K | 0.0% | $34.89 * | $28.85 | 0.0% | COM | 002824100 |
| — | TECH DATA CORP | 16,450 | $775K | 0.0% | $47.11 | $47.11 | — | COM | 878237106 |
| — | APOLLO GLOBAL MGMT LLC | 32,174 | $775K | 0.0% | $24.09 | $24.09 | — | CL A SHS | 037612306 |
| — | ATMEL CORP | 104,500 | $768K | 0.0% | $7.35 | $7.35 | — | COM | 049513104 |
| — | OMNOVA SOLUTIONS INC | 95,135 | $762K | 0.0% | $8.01 | $8.01 | — | COM | 682129101 |
| FBP | FIRST BANCORP P R | 106,803 | $756K | 0.0% | $7.08 * | $5.09 | 0.0% | COM NEW | 318672706 |
| F | FORD MTR CO DEL | 48,334 | $748K | 0.0% | $15.48 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| EXTR | EXTREME NETWORKS INC | 216,596 | $747K | 0.0% | $3.45 * | $3.34 | 0.0% | COM | 30226D106 |
| KMB | KIMBERLY CLARK CORP | 7,674 | $745K | 0.0% | $97.08 * | $63.06 | 0.0% | COM | 494368103 |
| — | CAPITOL ACQUISITION CORP II | 73,456 | $741K | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 14056V204 |
| — | VITAMIN SHOPPE INC | 16,401 | $735K | 0.0% | $44.81 | $44.81 | — | COM | 92849E101 |
| HUM | HUMANA INC | 8,683 | $733K | 0.0% | $84.42 * | $71.14 | 0.0% | COM | 444859102 |
| — | BLACKSTONE GROUP L P | 34,098 | $718K | 0.0% | $21.06 | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | PARKER DRILLING CO | 143,103 | $713K | 0.0% | $4.98 | $4.98 | — | COM | 701081101 |
| QCOM | QUALCOMM INC | 11,651 | $712K | 0.0% | $61.11 * | $45.06 | 0.0% | COM | 747525103 |
| — | STRATEGIC HOTELS & RESORTS I | 78,300 | $694K | 0.0% | $8.86 | $8.86 | — | COM | 86272T106 |
| — | WRIGHT MED GROUP INC | 255,650 | $693K | 0.0% | $2.71 | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| — | ENTERCOM COMMUNICATIONS CORP | 72,998 | $689K | 0.0% | $9.44 | $9.44 | — | CL A | 293639100 |
| GM | GENERAL MTRS CO | 20,274 | $675K | 0.0% | $33.29 * | $23.62 | 0.0% | COM | 37045V100 |
| — | WELLCARE HEALTH PLANS INC | 12,106 | $672K | 0.0% | $55.51 | $55.51 | — | COM | 94946T106 |
| GT | GOODYEAR TIRE & RUBR CO | 43,812 | $670K | 0.0% | $15.29 * | $13.66 | 0.0% | COM | 382550101 |
| MGA | MAGNA INTL INC | 9,401 | $670K | 0.0% | $71.27 * | $22.60 | 0.0% | COM | 559222401 |
| — | SOTHEBYS | 17,605 | $667K | 0.0% | $37.89 | $37.89 | — | COM | 835898107 |
| — | QLOGIC CORP | 68,751 | $657K | 0.0% | $9.56 | $9.56 | — | COM | 747277101 |
| — | IAC INTERACTIVECORP | 13,626 | $648K | 0.0% | $47.56 | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | U S AIRWAYS GROUP INC | 1,904 | $643K | 0.0% | $337.71 | — | — | Call | 90341W958 |
| — | ZIX CORP | 149,000 | $630K | 0.0% | $4.23 | $4.23 | — | COM | 98974P100 |
| — | WELLPOINT INC | 7,671 | $628K | 0.0% | $81.87 | $81.87 | — | COM | 94973V107 |
| — | LEAP WIRELESS INTL INC | 92,113 | $620K | 0.0% | $6.73 | $6.73 | — | COM NEW | 521863308 |
| WU | WESTERN UN CO | 36,120 | $618K | 0.0% | $17.11 | $17.11 | — | COM | 959802109 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $610K | 0.0% | $610.00 | — | — | Call | 913017959 |
| — | POWERSECURE INTL INC | 40,408 | $607K | 0.0% | $15.02 | $15.02 | — | COM | 73936N105 |
| EQT | EQT CORP | 7,646 | $607K | 0.0% | $79.39 * | $37.67 | 0.0% | COM | 26884L109 |
| — | ALTRA HOLDINGS INC | 22,000 | $602K | 0.0% | $27.36 | $27.36 | — | COM | 02208R106 |
| LEA | LEAR CORP | 9,933 | $601K | 0.0% | $60.51 * | $46.85 | 0.0% | COM NEW | 521865204 |
| — | ACETO CORP | 43,041 | $600K | 0.0% | $13.94 | $13.94 | — | COM | 004446100 |
| — | SELECT SECTOR SPDR TR | 25,000 | $600K | 0.0% | $24.00 | — | — | Put | 81369Y904 |
| — | ASCENT CAP GROUP INC | 7,418 | $579K | 0.0% | $78.05 | $78.05 | — | COM SER A | 043632108 |
| GS | GOLDMAN SACHS GROUP INC | 3,749 | $567K | 0.0% | $151.24 * | $120.06 | 0.0% | COM | 38141G104 |
| — | VONAGE HLDGS CORP | 199,488 | $565K | 0.0% | $2.83 | $2.83 | — | COM | 92886T201 |
| AMAT | APPLIED MATLS INC | 37,549 | $560K | 0.0% | $14.91 * | $12.22 | 0.0% | COM | 038222105 |
| JBLU | JETBLUE AIRWAYS CORP | 88,829 | $560K | 0.0% | $6.30 * | $6.54 | 0.0% | COM | 477143101 |
| TITN | TITAN MACHY INC | 27,991 | $549K | 0.0% | $19.61 * | $22.00 | 0.0% | COM | 88830R101 |
| — | PANERA BREAD CO | 2,944 | $547K | 0.0% | $185.80 | $185.80 | — | CL A | 69840W108 |
| GLW | CORNING INC | 38,374 | $546K | 0.0% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 45,186 | $546K | 0.0% | $12.08 | $12.08 | — | COM | 867892101 |
| — | CHESAPEAKE ENERGY CORP | 26,642 | $543K | 0.0% | $20.38 | $20.38 | — | COM | 165167107 |
| — | AMERICAN NATL INS CO | 5,405 | $538K | 0.0% | $99.54 | $99.54 | — | COM | 028591105 |
| — | AMERICAN INTL GROUP INC | 2,500 | $535K | 0.0% | $214.00 | — | — | Put | 026874904 |
| — | AIR TRANSPORT SERVICES GRP I | 80,940 | $535K | 0.0% | $6.61 | $6.61 | — | COM | 00922R105 |
| — | PULTE GROUP INC | 1,665 | $533K | 0.0% | $320.12 | — | — | Call | 745867951 |
| — | PROSPECT CAPITAL CORPORATION | 500,000 | $519K | 0.0% | $1.04 | $1.04 | — | MTNF 5.375%10/1 | 74348TAK8 |
| — | BARRETT BILL CORP | 25,537 | $516K | 0.0% | $20.21 | $20.21 | — | COM | 06846N104 |
| — | TOWER GROUP INTL LTD | 25,169 | $516K | 0.0% | $20.50 | $20.50 | — | COM | G8988C105 |
| — | NEW RESIDENTIAL INVT CORP | 76,250 | $514K | 0.0% | $6.74 | $6.74 | — | COM | 64828T102 |
| — | ULTRA PETROLEUM CORP | 25,315 | $502K | 0.0% | $19.83 | $19.83 | — | COM | 903914109 |
| BDN | BRANDYWINE RLTY TR | 35,923 | $486K | 0.0% | $13.53 | $13.53 | — | SH BEN INT NEW | 105368203 |
| DAL | DELTA AIR LINES INC DEL | 25,622 | $479K | 0.0% | $18.69 * | $14.99 | 0.0% | COM NEW | 247361702 |
| SRI | STONERIDGE INC | 40,835 | $475K | 0.0% | $11.63 * | $9.26 | 0.0% | COM | 86183P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,300 | $474K | 0.0% | $364.62 * | $7.17 | 0.0% | COM | 169656105 |
| — | CENVEO INC | 221,512 | $472K | 0.0% | $2.13 | $2.13 | — | COM | 15670S105 |
| — | STONE ENERGY CORP | 20,885 | $460K | 0.0% | $22.03 | $22.03 | — | COM | 861642106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,917 | $460K | 0.0% | $66.50 | $66.50 | — | COM | 87264S106 |
| DLR | DIGITAL RLTY TR INC | 7,500 | $458K | 0.0% | $61.07 * | $39.68 | 0.0% | COM | 253868103 |
| WSFS | WSFS FINL CORP | 8,567 | $449K | 0.0% | $52.41 * | $16.60 | 0.0% | COM | 929328102 |
| — | SUPERVALU INC | 5,031 | $440K | 0.0% | $87.46 | — | — | Call | 868536953 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,428 | $440K | 0.0% | $52.21 * | $11.62 | 0.0% | COM | 068463108 |
| HOFT | HOOKER FURNITURE CORP | 26,109 | $425K | 0.0% | $16.28 * | $16.66 | 0.0% | COM | 439038100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,597 | $420K | 0.0% | $30.89 * | $22.20 | 0.0% | COM | 416515104 |
| — | GOLDMAN SACHS GROUP INC | 816 | $400K | 0.0% | $490.20 | — | — | Call | 38141G954 |
| ABM | ABM INDS INC | 15,728 | $385K | 0.0% | $24.48 * | $17.69 | 0.0% | COM | 000957100 |
| — | VECTOR GROUP LTD | 300,000 | $383K | 0.0% | $1.28 | $1.28 | — | FRNT 11/1 | 92240MAS7 |
| BBY | BEST BUY INC | 14,028 | $383K | 0.0% | $27.30 * | $16.63 | 0.0% | COM | 086516101 |
| — | SILVER BAY RLTY TR CORP | 22,997 | $381K | 0.0% | $16.57 | $16.57 | — | COM | 82735Q102 |
| — | ING U S INC | 14,026 | $380K | 0.0% | $27.09 | $27.09 | — | COM | 45685E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,399 | $380K | 0.0% | $111.80 | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | MATTSON TECHNOLOGY INC | 170,000 | $371K | 0.0% | $2.18 | $2.18 | — | COM | 577223100 |
| — | DOLLAR GEN CORP NEW | 1,000 | $370K | 0.0% | $370.00 | — | — | Put | 256677905 |
| UAL | UNITED CONTL HLDGS INC | 11,372 | $356K | 0.0% | $31.30 | $31.81 | 0.0% | COM | 910047109 |
| — | SELECT SECTOR SPDR TR | 25,233 | $327K | 0.0% | $12.96 | — | — | Put | 81369Y903 |
| — | BMC SOFTWARE INC | 7,076 | $319K | 0.0% | $45.08 | $45.08 | — | COM | 055921100 |
| — | USA TECHNOLOGIES INC | 16,656 | $316K | 0.0% | $18.97 | $18.97 | — | CONV PFD SER A | 90328S203 |
| — | SANDRIDGE ENERGY INC | 66,068 | $314K | 0.0% | $4.75 | $4.75 | — | COM | 80007P307 |
| — | UNITED PARCEL SERVICE INC | 800 | $314K | 0.0% | $392.50 | — | — | Call | 911312956 |
| CACI | CACI INTL INC | 4,832 | $307K | 0.0% | $63.53 * | $60.37 | 0.0% | CL A | 127190304 |
| — | AK STL HLDG CORP | 100,404 | $305K | 0.0% | $3.04 | $3.04 | — | COM | 001547108 |
| MEI | METHODE ELECTRS INC | 17,800 | $303K | 0.0% | $17.02 * | $11.53 | 0.0% | COM | 591520200 |
| — | SELECT SECTOR SPDR TR | 5,000 | $298K | 0.0% | $59.60 | — | — | Put | 81369Y900 |
| — | ALLIED NEVADA GOLD CORP | 45,000 | $292K | 0.0% | $6.49 | $6.49 | — | COM | 019344100 |
| — | SPDR S&P 500 ETF TR | 994 | $289K | 0.0% | $290.74 | — | — | Put | 78462F903 |
| AMP | AMERIPRISE FINL INC | 3,577 | $289K | 0.0% | $80.79 * | $59.57 | 0.0% | COM | 03076C106 |
| C | CITIGROUP INC | 5,875 | $282K | 0.0% | $48.00 * | $35.76 | 0.0% | COM NEW | 172967424 |
| — | STILLWATER MNG CO | 25,000 | $269K | 0.0% | $10.76 | $10.76 | — | COM | 86074Q102 |
| MTB | M & T BK CORP | 2,300 | $257K | 0.0% | $111.74 * | $72.91 | 0.0% | COM | 55261F104 |
| — | ADVENT SOFTWARE INC | 7,100 | $249K | 0.0% | $35.07 | $35.07 | — | COM | 007974108 |
| — | INTEGRYS ENERGY GROUP INC | 4,200 | $246K | 0.0% | $58.57 | $58.57 | — | COM | 45822P105 |
| — | TOTAL SYS SVCS INC | 10,000 | $245K | 0.0% | $24.50 | $24.50 | — | COM | 891906109 |
| WLK | WESTLAKE CHEM CORP | 2,500 | $241K | 0.0% | $96.40 * | $37.72 | 0.0% | COM | 960413102 |
| COR | AMERISOURCEBERGEN CORP | 4,300 | $240K | 0.0% | $55.81 * | $38.92 | 0.0% | COM | 03073E105 |
| — | ORBITZ WORLDWIDE INC | 29,800 | $239K | 0.0% | $8.02 | $8.02 | — | COM | 68557K109 |
| RYN | RAYONIER INC | 4,300 | $238K | 0.0% | $55.35 | $55.35 | — | COM | 754907103 |
| KMT | KENNAMETAL INC | 6,100 | $237K | 0.0% | $38.85 * | $28.75 | 0.0% | COM | 489170100 |
| CAH | CARDINAL HEALTH INC | 5,000 | $236K | 0.0% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| — | BARRICK GOLD CORP | 15,000 | $236K | 0.0% | $15.73 | $15.73 | — | COM | 067901108 |
| — | SUSQUEHANNA BANCSHARES INC P | 18,200 | $234K | 0.0% | $12.86 | $12.86 | — | COM | 869099101 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,800 | $234K | 0.0% | $34.41 | $34.41 | — | COM | 637417106 |
| CRD/A | CRAWFORD & CO | 45,750 | $232K | 0.0% | $5.07 * | $3.54 | 0.0% | CL A | 224633206 |
| — | VALEANT PHARMACEUTICALS INTL | 2,700 | $232K | 0.0% | $85.93 | $85.93 | — | COM | 91911K102 |
| ADBE | ADOBE SYS INC | 5,100 | $232K | 0.0% | $45.49 * | $44.30 | 0.0% | COM | 00724F101 |
| OGE | OGE ENERGY CORP | 3,400 | $232K | 0.0% | $68.24 * | $34.79 | 0.0% | COM | 670837103 |
| — | INFORMATICA CORP | 6,600 | $231K | 0.0% | $35.00 | $35.00 | — | COM | 45666Q102 |
| — | HEWLETT PACKARD CO | 9,300 | $231K | 0.0% | $24.84 | $24.84 | — | COM | 428236103 |
| AEP | AMERICAN ELEC PWR INC | 5,100 | $228K | 0.0% | $44.71 * | $30.44 | 0.0% | COM | 025537101 |
| PLD | PROLOGIS INC | 6,000 | $226K | 0.0% | $37.67 * | $27.85 | 0.0% | COM | 74340W103 |
| — | UNITED TECHNOLOGIES CORP | 500 | $225K | 0.0% | $450.00 | — | — | Put | 913017909 |
| SALM | SALEM COMMUNICATIONS CORP DE | 29,455 | $221K | 0.0% | $7.50 * | $8.12 | 0.0% | CL A | 794093104 |
| — | PEPSICO INC | 668 | $217K | 0.0% | $324.85 | — | — | Call | 713448958 |
| IMAX | IMAX CORP | 8,600 | $214K | 0.0% | $24.88 * | $26.76 | 0.0% | COM | 45245E109 |
| — | GRAVITY CO LTD | 191,457 | $214K | 0.0% | $1.12 | $1.12 | — | SPONSORED ADR | 38911N107 |
| E | ENI S P A | 5,200 | $213K | 0.0% | $40.96 | $40.96 | — | SPONSORED ADR | 26874R108 |
| AMKR | AMKOR TECHNOLOGY INC | 50,001 | $211K | 0.0% | $4.22 * | $3.93 | 0.0% | COM | 031652100 |
| — | PROCTER & GAMBLE CO | 500 | $205K | 0.0% | $410.00 | — | — | Call | 742718959 |
| VALE | VALE S A | 11,925 | $157K | 0.0% | $13.17 | $13.17 | — | ADR | 91912E105 |
| — | AXCELIS TECHNOLOGIES INC | 64,700 | $118K | 0.0% | $1.82 | $1.82 | — | COM | 054540109 |
| — | GULF RESOURCES INC | 95,714 | $111K | 0.0% | $1.16 | $1.16 | — | COM PAR $0.0005 | 40251W309 |
| CACH | CACHE INC | 10,500 | $47,000 | 0.0% | $4.48 * | $3.93 | 0.0% | COM NEW | 127150308 |
| — | ENTEROMEDICS INC | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | COM NEW | 29365M208 |
| — | USA TECHNOLOGIES INC | 19,700 | $16,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 12/31/201 | 90328S195 |
| — | CRUMBS BAKE SHOP INC | 52,340 | $5,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 05/05/201 | 228803110 |