Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.897B (45.8% shares, 54.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL MTRS CO | 4,933,286 | $130M | 6.9% | $26.42 | $24.00 | — | *W EXP 07/10/201 | 37045V118 |
| — | WESTERN REFNG INC | 31,549,000 | $99.3M | 5.2% | $3.15 | $2.91 | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | ONYX PHARMACEUTICALS INC | 23,848,000 | $76.53M | 4.0% | $3.21 | $2.29 | — | NOTE 4.000% 8/1 | 683399AB5 |
| — | OMNICARE INC | 51,526,000 | $73.58M | 3.9% | $1.43 | $1.33 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | SALESFORCE COM INC | 29,901,000 | $72.78M | 3.8% | $2.43 | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | JETBLUE AIRWAYS CORP | 41,061,000 | $67.23M | 3.5% | $1.64 | $1.55 | — | DBCV 5.500%10/1 | 477143AE1 |
| — | MYLAN INC | 20,631,000 | $59.83M | 3.2% | $2.90 | $2.38 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | UNITED THERAPEUTICS CORP DEL | 34,365,000 | $58.35M | 3.1% | $1.70 | $1.70 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | PDL BIOPHARMA INC | 34,269,000 | $49.37M | 2.6% | $1.44 | $1.37 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | TWENTY FIRST CENTY FOX INC | 1,096,042 | $36.61M | 1.9% | $33.40 | $33.40 | — | CL B | 90130A200 |
| — | SANOFI | 16,648,530 | $33.63M | 1.8% | $2.02 | $1.94 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AMERICAN CAP LTD | 2,434,491 | $33.47M | 1.8% | $13.75 | $12.87 | — | COM | 02503Y103 |
| — | PDL BIOPHARMA INC | 24,874,000 | $32.43M | 1.7% | $1.30 | $1.24 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | ENCORE CAP GROUP INC | 19,706,000 | $30.9M | 1.6% | $1.57 | $1.21 | — | NOTE 3.000%11/2 | 292554AC6 |
| SPY | SPDR S&P 500 ETF TR | 171,730 | $28.87M | 1.5% | $168.10 | $160.01 | — | TR UNIT | 78462F103 |
| — | TESLA MTRS INC | 15,500,000 | $26.2M | 1.4% | $1.69 | $1.69 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | LEUCADIA NATL CORP | 19,822,000 | $26.04M | 1.4% | $1.31 | $1.27 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | JETBLUE AIRWAYS CORP | 17,392,000 | $26M | 1.4% | $1.49 | $1.42 | — | DBCV 5.500%10/1 | 477143AD3 |
| — | CUBIST PHARMACEUTICALS INC | 11,400,000 | $25.76M | 1.4% | $2.26 | $2.26 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | MCMORAN EXPLORATION CO | 22,174,000 | $23.46M | 1.2% | $1.06 | $1.06 | — | NOTE 5.250%10/0 | 582411AM6 |
| — | ENPRO INDS INC | 11,750,000 | $21.79M | 1.1% | $1.85 | $1.76 | — | DBCV 3.938%10/1 | 29355XAB3 |
| — | CADENCE DESIGN SYSTEM INC | 11,000,000 | $20.1M | 1.1% | $1.83 | $1.83 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | JETBLUE AIRWAYS CORP | 12,086,000 | $19.31M | 1.0% | $1.60 | $1.52 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | YRC WORLDWIDE INC | 20,396,661 | $19.17M | 1.0% | $0.94 | $1.01 | — | NOTE 10.000% 3/3 | 984249AB8 |
| — | HERCULES TECH GROWTH CAP INC | 14,242,000 | $18.79M | 1.0% | $1.32 | $1.20 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | MASTEC INC | 9,500,000 | $18.54M | 1.0% | $1.95 | $2.11 | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | AV HOMES INC | 14,979,000 | $17.51M | 0.9% | $1.17 | $1.22 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| — | LIBERTY MEDIA CORP | 27,201,000 | $16.63M | 0.9% | $0.61 | $0.61 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MASTEC INC | 7,803,000 | $15.61M | 0.8% | $2.00 | $2.11 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | VITESSE SEMICONDUCTOR CORP | 13,650,324 | $14.82M | 0.8% | $1.09 | $1.06 | — | DBCV 8.000% 6/1 | 928497AE6 |
| — | CEMEX SAB DE CV | 10,500,000 | $13.38M | 0.7% | $1.27 | $1.22 | — | NOTE 3.250% 3/1 | 151290BB8 |
| OSG | AMBAC FINL GROUP INC | 727,406 | $13.2M | 0.7% | $18.14 * | $24.12 | -5.6% | COM NEW | 023139884 |
| — | L-3 COMMUNICATIONS CORP | 11,500,000 | $12.58M | 0.7% | $1.09 | $1.09 | — | DEBT 3.000% 8/0 | 502413AW7 |
| AAPL | APPLE INC | 24,369 | $11.62M | 0.6% | $476.75 * | $14.14 | +1.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 339,861 | $10.89M | 0.6% | $32.03 | $30.85 | — | TECHNOLOGY | 81369Y803 |
| — | HUTCHINSON TECHNOLOGY INC | 11,701,000 | $10.84M | 0.6% | $0.93 | $0.98 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | APOLLO RESIDENTIAL MTG INC | 729,015 | $10.64M | 0.6% | $14.59 | $14.90 | — | COM | 03763V102 |
| — | AKORN INC | 4,000,000 | $9.229M | 0.5% | $2.31 | $2.31 | — | NOTE 3.500% 6/0 | 009728AB2 |
| AGO | ASSURED GUARANTY LTD | 491,888 | $9.223M | 0.5% | $18.75 * | $17.14 | -0.4% | COM | G0585R106 |
| — | OCWEN FINL CORP | 165,283 | $9.218M | 0.5% | $55.77 | $41.22 | — | COM NEW | 675746309 |
| NEM | NEWMONT MINING CORP | 298,143 | $8.378M | 0.4% | $28.10 * | $23.63 | -4.3% | COM | 651639106 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,500,000 | $8.232M | 0.4% | $2.35 | $2.35 | — | NOTE 2.750%10/0 | 464337AG9 |
| MBI | MBIA INC | 797,985 | $8.163M | 0.4% | $10.23 * | $5.48 | +0.2% | COM | 55262C100 |
| — | USEC INC | 32,761,000 | $8.026M | 0.4% | $0.24 | $0.22 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | GRAN TIERRA ENERGY INC | 1,131,685 | $8.024M | 0.4% | $7.09 | $6.01 | — | COM | 38500T101 |
| — | DFC GLOBAL CORP | 714,254 | $7.85M | 0.4% | $10.99 | $13.15 | — | COM | 23324T107 |
| ECPG | ENCORE CAP GROUP INC | 167,332 | $7.674M | 0.4% | $45.86 * | $33.07 | +22.5% | COM | 292554102 |
| — | DISCOVERY COMMUNICATNS NEW | 94,245 | $7.362M | 0.4% | $78.12 | $69.66 | — | COM SER C | 25470F302 |
| — | HARMAN INTL INDS INC | 110,335 | $7.307M | 0.4% | $66.23 | $61.89 | — | COM | 413086109 |
| — | MARKET VECTORS ETF TR | 279,630 | $7.008M | 0.4% | $25.06 | $24.78 | — | GOLD MINER ETF | 57060U100 |
| — | TRINITY BIOTECH PLC | 289,162 | $6.292M | 0.3% | $21.76 | $18.55 | — | SPON ADR NEW | 896438306 |
| — | SPIRIT AIRLS INC | 176,879 | $6.062M | 0.3% | $34.27 | $33.73 | — | COM | 848577102 |
| IBB | ISHARES | 28,882 | $6.054M | 0.3% | $209.61 | $173.88 | — | NASDQ BIOTEC ETF | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 130,358 | $6.045M | 0.3% | $46.37 | $43.68 | — | SBI INT-INDS | 81369Y704 |
| DLX | DELUXE CORP | 140,345 | $5.847M | 0.3% | $41.66 * | $24.09 | +6.0% | COM | 248019101 |
| — | PANTRY INC | 513,887 | $5.694M | 0.3% | $11.08 | $11.97 | — | COM | 698657103 |
| URI | UNITED RENTALS INC | 97,412 | $5.678M | 0.3% | $58.29 * | $52.09 | +3.1% | COM | 911363109 |
| — | SAFEGUARD SCIENTIFICS INC | 5,000,000 | $5.527M | 0.3% | $1.11 | $1.10 | — | DBCV 5.250% 5/1 | 786449AJ7 |
| — | GOODRICH PETE CORP | 5,000,000 | $5.503M | 0.3% | $1.10 | $1.10 | — | NOTE 5.000%10/0 | 382410AC2 |
| CSCO | CISCO SYS INC | 231,427 | $5.42M | 0.3% | $23.42 * | $16.16 | +4.8% | COM | 17275R102 |
| — | MARKET VECTORS ETF TR | 132,013 | $5.378M | 0.3% | $40.74 | $40.74 | — | JR GOLD MINERS E | 57061R544 |
| — | SUNPOWER CORP | 4,000,000 | $5.258M | 0.3% | $1.31 | $1.18 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | AMERICAN CAP MTG INVT CORP | 256,612 | $5.071M | 0.3% | $19.76 | $17.97 | — | COM | 02504A104 |
| — | NEONODE INC | 783,646 | $5.031M | 0.3% | $6.42 | $6.17 | — | COM NEW | 64051M402 |
| — | ANWORTH MORTGAGE ASSET CP | 1,040,144 | $5.024M | 0.3% | $4.83 | $5.40 | — | COM | 037347101 |
| — | TOWER INTL INC | 243,938 | $4.876M | 0.3% | $19.99 | $19.93 | — | COM | 891826109 |
| — | DENDREON CORP | 7,500,000 | $4.788M | 0.3% | $0.64 | $0.64 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | PROMOTORA DE INFORMACIONES S | 2,478,522 | $4.784M | 0.3% | $1.93 | $1.16 | — | ADR CL B CONV | 74343G303 |
| — | KKR FINL HLDGS LLC | 456,337 | $4.714M | 0.2% | $10.33 | $10.55 | — | COM | 48248A306 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 351,746 | $4.594M | 0.2% | $13.06 | $12.47 | — | SPONSORED ADR | 82706C108 |
| — | LAM RESEARCH CORP | 86,488 | $4.427M | 0.2% | $51.19 | $51.19 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 50,300 | $4.328M | 0.2% | $86.04 * | $54.03 | +0.2% | COM | 30231G102 |
| — | TWO HBRS INVT CORP | 437,539 | $4.249M | 0.2% | $9.71 | $9.71 | — | COM | 90187B101 |
| — | AEGEAN MARINE PETROLEUM NETW | 351,832 | $4.173M | 0.2% | $11.86 | $9.26 | — | SHS | Y0017S102 |
| XLV | SELECT SECTOR SPDR TR | 80,000 | $4.046M | 0.2% | $50.58 | $50.58 | — | SBI HEALTHCARE | 81369Y209 |
| — | RITE AID CORP | 847,693 | $4.035M | 0.2% | $4.76 | $2.86 | — | COM | 767754104 |
| EBAY | EBAY INC | 71,750 | $4.003M | 0.2% | $55.79 * | $20.09 | -0.6% | COM | 278642103 |
| EZPW | EZCORP INC | 234,373 | $3.956M | 0.2% | $16.88 * | $18.44 | -2.8% | CL A NON VTG | 302301106 |
| NWS | NEWS CORP NEW | 239,572 | $3.936M | 0.2% | $16.43 * | $14.24 | 0.0% | CL B | 65249B208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 150,000 | $3.806M | 0.2% | $25.37 | $25.70 | 0.0% | COM | 42330P107 |
| — | SELECT COMFORT CORP | 155,054 | $3.776M | 0.2% | $24.35 | $24.75 | — | COM | 81616X103 |
| FLR | FLUOR CORP NEW | 50,943 | $3.615M | 0.2% | $70.96 * | $54.70 | +4.7% | COM | 343412102 |
| — | JOY GLOBAL INC | 68,592 | $3.501M | 0.2% | $51.04 | $49.09 | — | COM | 481165108 |
| — | PRICELINE COM INC | 3,420 | $3.457M | 0.2% | $1010.82 | $1010.82 | — | COM NEW | 741503403 |
| CVX | CHEVRON CORP NEW | 28,405 | $3.451M | 0.2% | $121.49 * | $73.10 | 0.0% | COM | 166764100 |
| — | GENERAL MTRS CO | 185,083 | $3.443M | 0.2% | $18.60 | $16.35 | — | *W EXP 07/10/201 | 37045V126 |
| MSFT | MICROSOFT CORP | 102,781 | $3.424M | 0.2% | $33.31 * | $26.87 | +0.5% | COM | 594918104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 111,391 | $3.4M | 0.2% | $30.52 * | $26.04 | +0.0% | COM | 01741R102 |
| — | SAFEWAY INC | 106,163 | $3.396M | 0.2% | $31.99 | $24.84 | — | COM NEW | 786514208 |
| — | STAPLES INC | 231,376 | $3.39M | 0.2% | $14.65 | $15.57 | — | COM | 855030102 |
| — | COMPUCREDIT HLDGS CORP | 8,114,000 | $3.342M | 0.2% | $0.41 | $0.43 | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | UNITED TECHNOLOGIES CORP | 30,698 | $3.31M | 0.2% | $107.82 | $107.82 | — | COM | 913017109 |
| — | CONNS INC | 64,245 | $3.215M | 0.2% | $50.04 | $50.49 | — | COM | 208242107 |
| — | HAWAIIAN HOLDINGS INC | 2,748,000 | $3.214M | 0.2% | $1.17 | $1.11 | — | NOTE 5.000% 3/1 | 419879AD3 |
| — | CAPITOL ACQUISITION CORP II | 306,508 | $3.139M | 0.2% | $10.24 | $10.20 | — | UNIT 99/99/9999 | 14056V204 |
| VTGDF | VANTAGE DRILLING COMPANY | 1,801,718 | $3.117M | 0.2% | $1.73 * | $1.78 | +0.8% | ORD SHS | G93205113 |
| — | PENN VA CORP | 463,100 | $3.08M | 0.2% | $6.65 | $4.90 | — | COM | 707882106 |
| — | ASHFORD HOSPITALITY TR INC | 247,989 | $3.06M | 0.2% | $12.34 | $11.56 | — | COM SHS | 044103109 |
| TPC | TUTOR PERINI CORP | 143,044 | $3.05M | 0.2% | $21.32 * | $17.65 | +9.5% | COM | 901109108 |
| AGM | FEDERAL AGRIC MTG CORP | 91,304 | $3.048M | 0.2% | $33.38 * | $20.93 | +7.5% | CL C | 313148306 |
| — | CRANE CO | 48,946 | $3.018M | 0.2% | $61.66 | $60.50 | — | COM | 224399105 |
| — | WABCO HLDGS INC | 35,615 | $3.001M | 0.2% | $84.26 | $79.84 | — | COM | 92927K102 |
| RDNT | RADNET INC | 1,235,524 | $2.978M | 0.2% | $2.41 * | $2.64 | +1.7% | COM | 750491102 |
| CLDT | CHATHAM LODGING TR | 165,424 | $2.954M | 0.2% | $17.86 | $17.86 | — | COM | 16208T102 |
| — | FLAGSTAR BANCORP INC | 198,551 | $2.931M | 0.2% | $14.76 | $13.98 | — | COM PAR .001 | 337930705 |
| — | TENNECO INC | 56,689 | $2.863M | 0.2% | $50.50 | $48.20 | — | COM | 880349105 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,750 | $2.826M | 0.1% | $24.84 * | $17.70 | +9.6% | COM | 83088M102 |
| — | COLONY FINL INC | 140,900 | $2.815M | 0.1% | $19.98 | $19.96 | — | COM | 19624R106 |
| — | SUPERVALU INC | 338,653 | $2.787M | 0.1% | $8.23 | $6.22 | — | COM | 868536103 |
| — | DELPHI AUTOMOTIVE PLC | 47,149 | $2.754M | 0.1% | $58.41 | $52.00 | — | SHS | G27823106 |
| — | OWENS ILL INC | 90,712 | $2.723M | 0.1% | $30.02 | $30.02 | — | COM NEW | 690768403 |
| — | WEIGHT WATCHERS INTL INC NEW | 71,053 | $2.655M | 0.1% | $37.37 | $37.37 | — | COM | 948626106 |
| — | ZYNGA INC | 716,582 | $2.637M | 0.1% | $3.68 | $2.95 | — | CL A | 98986T108 |
| ORCL | ORACLE CORP | 79,307 | $2.631M | 0.1% | $33.17 * | $27.30 | -0.8% | COM | 68389X105 |
| RDN | RADIAN GROUP INC | 182,400 | $2.541M | 0.1% | $13.93 * | $9.97 | +10.5% | COM | 750236101 |
| — | ANGIES LIST INC | 112,781 | $2.538M | 0.1% | $22.50 | $22.50 | — | COM | 034754101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 289,091 | $2.475M | 0.1% | $8.56 | $8.56 | 0.0% | COM | 388689101 |
| BALL | BALL CORP | 53,558 | $2.404M | 0.1% | $44.89 * | $19.79 | +0.1% | COM | 058498106 |
| INTC | INTEL CORP | 103,528 | $2.373M | 0.1% | $22.92 * | $17.08 | -1.0% | COM | 458140100 |
| — | DOMTAR CORP | 29,667 | $2.356M | 0.1% | $79.41 | $68.23 | — | COM NEW | 257559203 |
| HCI | HCI GROUP INC | 56,589 | $2.311M | 0.1% | $40.84 * | $30.33 | +14.2% | COM | 40416E103 |
| — | BERRY PLASTICS GROUP INC | 115,730 | $2.311M | 0.1% | $19.97 | $20.70 | — | COM | 08579W103 |
| — | FOOT LOCKER INC | 67,973 | $2.307M | 0.1% | $33.94 | $34.51 | — | COM | 344849104 |
| — | TEARLAB CORP | 207,276 | $2.292M | 0.1% | $11.06 | $10.62 | — | COM | 878193101 |
| — | RAIT FINANCIAL TRUST | 315,868 | $2.236M | 0.1% | $7.08 | $7.08 | — | COM NEW | 749227609 |
| — | KKR & CO L P DEL | 108,358 | $2.23M | 0.1% | $20.58 | $20.12 | — | COM UNITS | 48248M102 |
| — | BARNES & NOBLE INC | 172,126 | $2.227M | 0.1% | $12.94 | $15.92 | — | COM | 067774109 |
| — | EATON VANCE NATL MUN OPPORT | 118,151 | $2.22M | 0.1% | $18.79 | $18.79 | — | COM SHS | 27829L105 |
| — | SILVER WHEATON CORP | 88,592 | $2.194M | 0.1% | $24.77 | $20.56 | — | COM | 828336107 |
| KLIC | KULICKE & SOFFA INDS INC | 186,919 | $2.159M | 0.1% | $11.55 * | $9.90 | +0.2% | COM | 501242101 |
| — | INVESCO MORTGAGE CAPITAL INC | 139,892 | $2.153M | 0.1% | $15.39 | $16.20 | — | COM | 46131B100 |
| MET | METLIFE INC | 45,083 | $2.117M | 0.1% | $46.96 * | $24.43 | +17.9% | COM | 59156R108 |
| — | COACH INC | 38,450 | $2.097M | 0.1% | $54.54 | $55.55 | — | COM | 189754104 |
| SBUX | STARBUCKS CORP | 27,036 | $2.081M | 0.1% | $76.97 * | $26.11 | +8.3% | COM | 855244109 |
| — | MEDTRONIC INC | 38,380 | $2.044M | 0.1% | $53.26 | $51.55 | — | COM | 585055106 |
| GT | GOODYEAR TIRE & RUBR CO | 90,965 | $2.042M | 0.1% | $22.45 * | $16.50 | +16.0% | COM | 382550101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 61,342 | $2.029M | 0.1% | $33.08 * | $25.08 | +2.3% | COM | 35671D857 |
| — | RITE AID CORP | 1,000,000 | $1.998M | 0.1% | $2.00 | $2.00 | — | NOTE 8.500% 5/1 | 767754BU7 |
| SYK | STRYKER CORP | 29,362 | $1.985M | 0.1% | $67.60 * | $57.85 | +2.8% | COM | 863667101 |
| BBY | BEST BUY INC | 51,275 | $1.923M | 0.1% | $37.50 * | $20.21 | +6.7% | COM | 086516101 |
| MPAA | MOTORCAR PTS AMER INC | 150,074 | $1.901M | 0.1% | $12.67 * | $6.77 | +41.9% | COM | 620071100 |
| RRC | RANGE RES CORP | 24,710 | $1.875M | 0.1% | $75.88 * | $77.30 | +1.0% | COM | 75281A109 |
| LGND | LIGAND PHARMACEUTICALS INC | 43,153 | $1.868M | 0.1% | $43.29 * | $28.13 | 0.0% | COM NEW | 53220K504 |
| — | APOLLO GLOBAL MGMT LLC | 65,575 | $1.853M | 0.1% | $28.26 | $26.21 | — | CL A SHS | 037612306 |
| SRI | STONERIDGE INC | 170,400 | $1.842M | 0.1% | $10.81 * | $11.62 | +6.4% | COM | 86183P102 |
| PEP | PEPSICO INC | 22,979 | $1.827M | 0.1% | $79.51 * | $56.17 | +1.0% | COM | 713448108 |
| UAL | UNITED CONTL HLDGS INC | 59,500 | $1.827M | 0.1% | $30.71 * | $32.11 | +0.2% | COM | 910047109 |
| — | REXNORD CORP NEW | 87,285 | $1.816M | 0.1% | $20.81 | $20.81 | — | COM | 76169B102 |
| — | NAVIOS MARITIME HOLDINGS INC | 254,308 | $1.811M | 0.1% | $7.12 | $5.60 | — | COM | Y62196103 |
| — | SOTHEBYS | 36,782 | $1.807M | 0.1% | $49.13 | $43.75 | — | COM | 835898107 |
| HVT | HAVERTY FURNITURE INC | 72,553 | $1.78M | 0.1% | $24.53 * | $23.81 | +5.9% | COM | 419596101 |
| MDXG | MIMEDX GROUP INC | 426,096 | $1.777M | 0.1% | $4.17 * | $6.00 | -8.2% | COM | 602496101 |
| — | SODASTREAM INTERNATIONAL LTD | 28,400 | $1.772M | 0.1% | $62.39 | $67.96 | — | USD SHS | M9068E105 |
| — | NAVIOS MARITIME ACQUIS CORP | 478,188 | $1.765M | 0.1% | $3.69 | $3.50 | — | SHS | Y62159101 |
| — | CUMULUS MEDIA INC | 331,729 | $1.758M | 0.1% | $5.30 | $3.39 | — | CL A | 231082108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,460 | $1.748M | 0.1% | $46.66 * | $26.55 | -1.6% | COM | 92343V104 |
| PSIX | POWER SOLUTIONS INTL INC | 29,307 | $1.733M | 0.1% | $59.13 * | $48.66 | 0.0% | COM NEW | 73933G202 |
| ACCO | ACCO BRANDS CORP | 259,639 | $1.724M | 0.1% | $6.64 * | $4.78 | 0.0% | COM | 00081T108 |
| — | BLACKSTONE GROUP L P | 69,281 | $1.724M | 0.1% | $24.88 | $23.00 | — | COM UNIT LTD | 09253U108 |
| — | DELL INC | 124,729 | $1.718M | 0.1% | $13.77 | $13.35 | — | COM | 24702R101 |
| UNH | UNITEDHEALTH GROUP INC | 23,888 | $1.711M | 0.1% | $71.63 * | $50.75 | +15.5% | COM | 91324P102 |
| MMM | 3M CO | 14,322 | $1.71M | 0.1% | $119.40 * | $61.26 | +7.7% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 100,981 | $1.704M | 0.1% | $16.87 * | $8.34 | +8.1% | COM PAR $0.01 | 345370860 |
| — | HUBBELL INC | 16,256 | $1.703M | 0.1% | $104.76 | $100.91 | — | CL B | 443510201 |
| HUM | HUMANA INC | 18,142 | $1.693M | 0.1% | $93.32 * | $77.30 | +7.3% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 66,000 | $1.686M | 0.1% | $25.55 | $25.25 | 0.0% | COM | 285512109 |
| — | MRC GLOBAL INC | 62,160 | $1.666M | 0.1% | $26.80 | $26.80 | — | COM | 55345K103 |
| GBX | GREENBRIER COS INC | 66,802 | $1.652M | 0.1% | $24.73 * | $17.08 | 0.0% | COM | 393657101 |
| OPLN | KAR AUCTION SVCS INC | 58,385 | $1.647M | 0.1% | $28.21 * | $8.45 | +18.0% | COM | 48238T109 |
| QCOM | QUALCOMM INC | 24,342 | $1.64M | 0.1% | $67.37 * | $45.84 | +1.6% | COM | 747525103 |
| MGA | MAGNA INTL INC | 19,641 | $1.622M | 0.1% | $82.58 * | $25.45 | +10.3% | COM | 559222401 |
| — | AMERICAN CAPITAL AGENCY CORP | 71,862 | $1.622M | 0.1% | $22.57 | $22.99 | — | COM | 02503X105 |
| — | REDWOOD TR INC | 1,500,000 | $1.62M | 0.1% | $1.08 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | ROUNDYS INC | 187,599 | $1.613M | 0.1% | $8.60 | $8.60 | — | COM | 779268101 |
| — | MEDASSETS INC | 63,275 | $1.608M | 0.1% | $25.41 | $17.92 | — | COM | 584045108 |
| MAS | MASCO CORP | 75,534 | $1.607M | 0.1% | $21.28 * | $14.83 | 0.0% | COM | 574599106 |
| — | HD SUPPLY HLDGS INC | 73,150 | $1.607M | 0.1% | $21.97 | $21.97 | — | COM | 40416M105 |
| EXTR | EXTREME NETWORKS INC | 307,496 | $1.605M | 0.1% | $5.22 * | $3.55 | +14.6% | COM | 30226D106 |
| THRM | GENTHERM INC | 83,955 | $1.602M | 0.1% | $19.08 * | $16.91 | +10.3% | COM | 37253A103 |
| — | ASPEN TECHNOLOGY INC | 46,000 | $1.589M | 0.1% | $34.54 | $28.79 | — | COM | 045327103 |
| SWK | STANLEY BLACK & DECKER INC | 17,300 | $1.567M | 0.1% | $90.58 * | $62.68 | 0.0% | COM | 854502101 |
| — | REPUBLIC AWYS HLDGS INC | 130,151 | $1.549M | 0.1% | $11.90 | $11.37 | — | COM | 760276105 |
| DDS | DILLARDS INC | 19,600 | $1.535M | 0.1% | $78.32 * | $62.53 | -4.1% | CL A | 254067101 |
| — | EMERITUS CORP | 82,809 | $1.534M | 0.1% | $18.52 | $23.18 | — | COM | 291005106 |
| MOS | MOSAIC CO NEW | 35,527 | $1.528M | 0.1% | $43.01 * | $36.35 | 0.0% | COM | 61945C103 |
| GM | GENERAL MTRS CO | 42,359 | $1.524M | 0.1% | $35.98 * | $25.25 | +5.9% | COM | 37045V100 |
| BAC | BANK OF AMERICA CORPORATION | 110,173 | $1.52M | 0.1% | $13.80 * | $10.28 | +9.3% | COM | 060505104 |
| KBH | KB HOME | 83,400 | $1.503M | 0.1% | $18.02 * | $15.30 | 0.0% | COM | 48666K109 |
| — | EPL OIL & GAS INC | 40,073 | $1.487M | 0.1% | $37.11 | $29.36 | — | COM | 26883D108 |
| — | JINKOSOLAR HLDG CO LTD | 1,500,000 | $1.486M | 0.1% | $0.99 | $0.99 | — | NOTE 4.000% 5/1 | 47759TAA8 |
| LEA | LEAR CORP | 20,751 | $1.485M | 0.1% | $71.56 * | $51.64 | +8.5% | COM NEW | 521865204 |
| VMI | VALMONT INDS INC | 10,681 | $1.484M | 0.1% | $138.94 * | $145.28 | -1.6% | COM | 920253101 |
| WU | WESTERN UN CO | 79,050 | $1.475M | 0.1% | $18.66 | $17.95 | — | COM | 959802109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,070 | $1.47M | 0.1% | $56.39 * | $46.66 | +14.0% | CL A | 942749102 |
| — | ALLIANCE ONE INTL INC | 1,460,000 | $1.468M | 0.1% | $1.01 | $1.01 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| AGCO | AGCO CORP | 23,887 | $1.443M | 0.1% | $60.41 * | $44.50 | 0.0% | COM | 001084102 |
| GILD | GILEAD SCIENCES INC | 22,723 | $1.428M | 0.1% | $62.84 * | $37.33 | +11.2% | COM | 375558103 |
| — | HEALTH NET INC | 44,971 | $1.426M | 0.1% | $31.71 | $31.71 | — | COM | 42222G108 |
| — | TELEFLEX INC | 1,000,000 | $1.415M | 0.1% | $1.42 | $1.42 | — | NOTE 3.875% 8/0 | 879369AA4 |
| JNJ | JOHNSON & JOHNSON | 16,291 | $1.412M | 0.1% | $86.67 * | $60.40 | +5.2% | COM | 478160104 |
| EQT | EQT CORP | 15,667 | $1.39M | 0.1% | $88.72 * | $40.15 | +5.9% | COM | 26884L109 |
| — | STONE ENERGY CORP | 42,792 | $1.388M | 0.1% | $32.44 | $27.35 | — | COM | 861642106 |
| CTAS | CINTAS CORP | 26,642 | $1.364M | 0.1% | $51.20 * | $10.43 | 0.0% | COM | 172908105 |
| LEN | LENNAR CORP | 38,444 | $1.361M | 0.1% | $35.40 * | $34.18 | -14.4% | CL A | 526057104 |
| — | ALCATEL-LUCENT | 382,550 | $1.35M | 0.1% | $3.53 | $1.82 | — | SPONSORED ADR | 013904305 |
| — | WELLPOINT INC | 16,025 | $1.34M | 0.1% | $83.62 | $82.78 | — | COM | 94973V107 |
| — | BARD C R INC | 11,534 | $1.329M | 0.1% | $115.22 | $108.68 | — | COM | 067383109 |
| — | BARRETT BILL CORP | 52,324 | $1.314M | 0.1% | $25.11 | $22.72 | — | COM | 06846N104 |
| — | STEINER LEISURE LTD | 22,426 | $1.31M | 0.1% | $58.41 | $52.91 | — | ORD | P8744Y102 |
| — | LIFEPOINT HOSPITALS INC | 27,963 | $1.304M | 0.1% | $46.63 | $46.63 | — | COM | 53219L109 |
| SYNA | SYNAPTICS INC | 29,000 | $1.284M | 0.1% | $44.28 * | $40.01 | +2.3% | COM | 87157D109 |
| — | NATIONAL WESTN LIFE INS CO | 6,318 | $1.275M | 0.1% | $201.80 | $189.85 | — | CL A | 638522102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,790 | $1.257M | 0.1% | $185.13 * | $111.55 | 0.0% | COM | 459200101 |
| — | U S AIRWAYS GROUP INC | 66,000 | $1.251M | 0.1% | $18.95 | $16.42 | — | COM | 90341W108 |
| DG | DOLLAR GEN CORP NEW | 21,950 | $1.239M | 0.1% | $56.45 * | $47.80 | 0.0% | COM | 256677105 |
| MA | MASTERCARD INC | 1,835 | $1.235M | 0.1% | $673.02 * | $58.30 | 0.0% | CL A | 57636Q104 |
| — | PLX TECHNOLOGY INC | 203,800 | $1.227M | 0.1% | $6.02 | $6.02 | — | COM | 693417107 |
| — | MAIDEN HOLDINGS LTD | 102,700 | $1.213M | 0.1% | $11.81 | $11.24 | — | SHS | G5753U112 |
| AER | AERCAP HOLDINGS NV | 61,552 | $1.198M | 0.1% | $19.46 * | $16.06 | +11.5% | SHS | N00985106 |
| CL | COLGATE PALMOLIVE CO | 20,102 | $1.192M | 0.1% | $59.30 * | $44.42 | +0.3% | COM | 194162103 |
| — | NUVASIVE INC | 48,473 | $1.187M | 0.1% | $24.49 | $24.70 | — | COM | 670704105 |
| GLW | CORNING INC | 80,172 | $1.17M | 0.1% | $14.59 * | $10.62 | +1.2% | COM | 219350105 |
| GAP | GAP INC DEL | 29,000 | $1.168M | 0.1% | $40.28 * | $28.58 | 0.0% | COM | 364760108 |
| ABBV | ABBVIE INC | 26,075 | $1.166M | 0.1% | $44.72 * | $27.16 | 0.0% | COM | 00287Y109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,025 | $1.152M | 0.1% | $60.55 * | $24.97 | +28.3% | COM | 808541106 |
| — | SUPERIOR ENERGY SVCS INC | 45,750 | $1.146M | 0.1% | $25.05 | $25.87 | — | COM | 868157108 |
| HIMX | HIMAX TECHNOLOGIES INC | 114,645 | $1.146M | 0.1% | $10.00 | $10.00 | — | SPONSORED ADR | 43289P106 |
| WMT | WAL-MART STORES INC | 15,500 | $1.146M | 0.1% | $73.94 * | $19.78 | 0.0% | COM | 931142103 |
| ACIC | UNITED INS HLDGS CORP | 129,328 | $1.142M | 0.1% | $8.83 * | $4.64 | +27.0% | COM | 910710102 |
| IPGP | IPG PHOTONICS CORP | 19,775 | $1.114M | 0.1% | $56.33 * | $60.92 | -4.0% | COM | 44980X109 |
| HTLD | HEARTLAND EXPRESS INC | 78,251 | $1.11M | 0.1% | $14.19 | $13.80 | +4.0% | COM | 422347104 |
| ALK | ALASKA AIR GROUP INC | 17,575 | $1.101M | 0.1% | $62.65 * | $26.91 | 0.0% | COM | 011659109 |
| FDX | FEDEX CORP | 9,524 | $1.087M | 0.1% | $114.13 * | $81.95 | +11.4% | COM | 31428X106 |
| — | VRINGO INC | 375,605 | $1.082M | 0.1% | $2.88 | $3.16 | — | COM | 92911N104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,100 | $1.079M | 0.1% | $21.54 * | $16.80 | +19.8% | COM | 55933J203 |
| AZO | AUTOZONE INC | 2,551 | $1.078M | 0.1% | $422.58 | $412.38 | +3.8% | COM | 053332102 |
| — | ATMEL CORP | 144,250 | $1.073M | 0.1% | $7.44 | $7.37 | — | COM | 049513104 |
| — | ULTRA PETROLEUM CORP | 51,871 | $1.067M | 0.1% | $20.57 | $20.21 | — | COM | 903914109 |
| — | SIRONA DENTAL SYSTEMS INC | 15,750 | $1.054M | 0.1% | $66.92 | $66.00 | — | COM | 82966C103 |
| — | PERRIGO CO | 8,419 | $1.039M | 0.1% | $123.41 | $123.41 | — | COM | 714290103 |
| — | QUANTUM CORP | 751,929 | $1.038M | 0.1% | $1.38 | $1.38 | — | COM DSSG | 747906204 |
| — | TRW AUTOMOTIVE HLDGS CORP | 14,451 | $1.031M | 0.1% | $71.34 | $69.03 | — | COM | 87264S106 |
| RMD | RESMED INC | 19,408 | $1.025M | 0.1% | $52.81 * | $41.07 | 0.0% | COM | 761152107 |
| — | DONNELLEY R R & SONS CO | 64,703 | $1.022M | 0.1% | $15.80 | $14.01 | — | COM | 257867101 |
| — | VARIAN MED SYS INC | 13,447 | $1.005M | 0.1% | $74.74 | $74.74 | — | COM | 92220P105 |
| DLR | DIGITAL RLTY TR INC | 18,750 | $996K | 0.1% | $53.12 * | $36.90 | -5.0% | COM | 253868103 |
| — | AETNA INC NEW | 15,481 | $991K | 0.1% | $64.01 | $64.01 | — | COM | 00817Y108 |
| ABT | ABBOTT LABS | 29,583 | $982K | 0.1% | $33.19 * | $28.59 | -3.1% | COM | 002824100 |
| BONTQ | BON-TON STORES INC | 92,901 | $980K | 0.1% | $10.55 * | $14.48 | 0.0% | COM | 09776J101 |
| — | NATIONAL OILWELL VARCO INC | 12,500 | $976K | 0.1% | $78.08 | $68.93 | — | COM | 637071101 |
| — | AVAGO TECHNOLOGIES LTD | 22,500 | $970K | 0.1% | $43.11 | $37.38 | — | SHS | Y0486S104 |
| — | COSAN LTD | 63,100 | $970K | 0.1% | $15.37 | $15.37 | — | SHS A | G25343107 |
| — | DENNYS CORP | 156,445 | $957K | 0.1% | $6.12 | $5.62 | — | COM | 24869P104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 281,690 | $946K | 0.0% | $3.36 * | $3.62 | -3.9% | COM PAR $0.001 | 66737P600 |
| — | BIG 5 SPORTING GOODS CORP | 58,382 | $939K | 0.0% | $16.08 | $20.60 | — | COM | 08915P101 |
| LQDT | LIQUIDITY SERVICES INC | 27,500 | $923K | 0.0% | $33.56 * | $34.41 | -7.6% | COM | 53635B107 |
| — | B/E AEROSPACE INC | 12,500 | $923K | 0.0% | $73.84 | $63.07 | — | COM | 073302101 |
| — | GOOGLE INC | 1,052 | $921K | 0.0% | $875.48 | $880.26 | — | CL A | 38259P508 |
| PKOH | PARK OHIO HLDGS CORP | 23,205 | $892K | 0.0% | $38.44 * | $28.99 | -1.6% | COM | 700666100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,810 | $865K | 0.0% | $31.10 * | $23.19 | +4.1% | COM | 416515104 |
| TXRH | TEXAS ROADHOUSE INC | 32,585 | $856K | 0.0% | $26.27 * | $18.37 | +10.6% | COM | 882681109 |
| KEY | KEYCORP NEW | 75,000 | $855K | 0.0% | $11.40 * | $6.48 | +16.8% | COM | 493267108 |
| — | AXCELIS TECHNOLOGIES INC | 401,501 | $847K | 0.0% | $2.11 | $2.06 | — | COM | 054540109 |
| — | SALIX PHARMACEUTICALS INC | 12,562 | $840K | 0.0% | $66.87 | $66.16 | — | COM | 795435106 |
| — | ING U S INC | 28,740 | $839K | 0.0% | $29.19 | $28.17 | — | COM | 45685E106 |
| — | TECH DATA CORP | 16,700 | $833K | 0.0% | $49.88 | $47.15 | — | COM | 878237106 |
| DLTR | DOLLAR TREE INC | 14,475 | $827K | 0.0% | $57.13 * | $48.73 | +10.8% | COM | 256746108 |
| NNI | NELNET INC | 21,437 | $824K | 0.0% | $38.44 | $35.78 | +8.0% | CL A | 64031N108 |
| — | OMNOVA SOLUTIONS INC | 96,135 | $822K | 0.0% | $8.55 | $8.02 | — | COM | 682129101 |
| UHAL | AMERCO | 4,348 | $801K | 0.0% | $184.22 * | $16.61 | +4.0% | COM | 023586100 |
| — | FLY LEASING LTD | 57,711 | $801K | 0.0% | $13.88 | $16.76 | — | SPONSORED ADR | 34407D109 |
| — | SAFEGUARD SCIENTIFICS INC | 50,673 | $795K | 0.0% | $15.69 | $16.06 | — | COM NEW | 786449207 |
| — | SANDRIDGE ENERGY INC | 135,374 | $793K | 0.0% | $5.86 | $5.32 | — | COM | 80007P307 |
| — | AK STL HLDG CORP | 209,765 | $787K | 0.0% | $3.75 | $3.41 | — | COM | 001547108 |
| C | CITIGROUP INC | 15,500 | $752K | 0.0% | $48.52 * | $36.91 | +1.9% | COM NEW | 172967424 |
| — | ZIX CORP | 149,500 | $731K | 0.0% | $4.89 | $4.23 | — | COM | 98974P100 |
| — | LTX-CREDENCE CORP | 109,500 | $721K | 0.0% | $6.58 | $6.58 | — | COM NEW | 502403207 |
| — | ICAD INC | 135,350 | $713K | 0.0% | $5.27 | $5.27 | — | COM NEW | 44934S206 |
| CACI | CACI INTL INC | 10,095 | $698K | 0.0% | $69.14 * | $63.70 | +4.8% | CL A | 127190304 |
| — | POWERSECURE INTL INC | 41,658 | $669K | 0.0% | $16.06 | $15.05 | — | COM | 73936N105 |
| — | CORINTHIAN COLLEGES INC | 287,624 | $630K | 0.0% | $2.19 | $2.24 | — | COM | 218868107 |
| — | ACETO CORP | 39,041 | $610K | 0.0% | $15.62 | $13.94 | — | COM | 004446100 |
| — | USA TECHNOLOGIES INC | 34,546 | $596K | 0.0% | $17.25 | $18.08 | — | CONV PFD SER A | 90328S203 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,428 | $567K | 0.0% | $67.28 * | $11.62 | +15.7% | COM | 068463108 |
| — | PHARMERICA CORP | 42,550 | $565K | 0.0% | $13.28 | $13.28 | — | COM | 71714F104 |
| FLEX | FLEXTRONICS INTL LTD | 61,000 | $554K | 0.0% | $9.08 * | $6.59 | 0.0% | ORD | Y2573F102 |
| — | PROSPECT CAPITAL CORPORATION | 500,000 | $537K | 0.0% | $1.07 | $1.04 | — | MTNF 5.375%10/1 | 74348TAK8 |
| SB | SAFE BULKERS INC | 78,901 | $537K | 0.0% | $6.81 * | $5.88 | 0.0% | COM | Y7388L103 |
| — | CYRUSONE INC | 27,841 | $528K | 0.0% | $18.96 | $20.75 | — | COM | 23283R100 |
| — | NEW RESIDENTIAL INVT CORP | 77,750 | $515K | 0.0% | $6.62 | $6.74 | — | COM | 64828T102 |
| — | ALTRA HOLDINGS INC | 19,100 | $514K | 0.0% | $26.91 | $27.36 | — | COM | 02208R106 |
| — | LHC GROUP INC | 20,394 | $478K | 0.0% | $23.44 | $23.44 | — | COM | 50187A107 |
| — | AEGION CORP | 20,058 | $476K | 0.0% | $23.73 | $23.73 | — | COM | 00770F104 |
| — | ENTERCOM COMMUNICATIONS CORP | 53,348 | $468K | 0.0% | $8.77 | $9.44 | — | CL A | 293639100 |
| — | GT ADVANCED TECHNOLOGIES INC | 51,598 | $439K | 0.0% | $8.51 | $4.15 | — | COM | 36191U106 |
| — | MITEL NETWORKS CORP | 73,497 | $439K | 0.0% | $5.97 | $5.97 | — | COM | 60671Q104 |
| — | MATTSON TECHNOLOGY INC | 180,500 | $431K | 0.0% | $2.39 | $2.19 | — | COM | 577223100 |
| ABM | ABM INDS INC | 15,728 | $419K | 0.0% | $26.64 * | $17.69 | +12.5% | COM | 000957100 |
| — | SYMANTEC CORP | 16,350 | $405K | 0.0% | $24.77 | $24.77 | — | COM | 871503108 |
| TITN | TITAN MACHY INC | 24,491 | $394K | 0.0% | $16.09 * | $22.00 | -16.9% | COM | 88830R101 |
| — | VECTOR GROUP LTD | 300,000 | $386K | 0.0% | $1.29 | $1.28 | — | FRNT 11/1 | 92240MAS7 |
| HLF | HERBALIFE LTD | 5,335 | $372K | 0.0% | $69.73 * | $30.58 | 0.0% | COM USD SHS | G4412G101 |
| MCD | MCDONALDS CORP | 3,853 | $371K | 0.0% | $96.29 * | $70.55 | 0.0% | COM | 580135101 |
| — | SILVER BAY RLTY TR CORP | 22,997 | $360K | 0.0% | $15.65 | $16.57 | — | COM | 82735Q102 |
| — | ALTISOURCE ASSET MGMT CORP | 669 | $357K | 0.0% | $533.63 | $533.63 | — | COM | 02153X108 |
| CRD/A | CRAWFORD & CO | 47,250 | $347K | 0.0% | $7.34 * | $3.56 | +23.9% | CL A | 224633206 |
| PRU | PRUDENTIAL FINL INC | 4,295 | $335K | 0.0% | $78.00 * | $47.05 | 0.0% | COM | 744320102 |
| — | TRAVELCENTERS OF AMERICA LLC | 40,596 | $319K | 0.0% | $7.86 | $10.94 | — | COM | 894174101 |
| — | BARRICK GOLD CORP | 15,000 | $279K | 0.0% | $18.60 | $15.73 | — | COM | 067901108 |
| IWM | ISHARES | 2,600 | $277K | 0.0% | $106.54 | $106.54 | — | RUSSELL 2000 ETF | 464287655 |
| RWT | REDWOOD TR INC | 13,000 | $256K | 0.0% | $19.69 | $17.00 | — | COM | 758075402 |
| — | IGATE CORP | 9,200 | $255K | 0.0% | $27.72 | $27.72 | — | COM | 45169U105 |
| — | TIM PARTICIPACOES S A | 10,800 | $255K | 0.0% | $23.61 | $23.61 | — | SPONSORED ADR | 88706P205 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,700 | $251K | 0.0% | $147.65 | $147.65 | — | COM | 90385D107 |
| TRS | TRIMAS CORP | 6,700 | $250K | 0.0% | $37.31 * | $29.78 | 0.0% | COM NEW | 896215209 |
| — | ROVI CORP | 13,000 | $249K | 0.0% | $19.15 | $19.15 | — | COM | 779376102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,300 | $249K | 0.0% | $10.69 | $10.69 | — | COM | 252784301 |
| HUN | HUNTSMAN CORP | 12,000 | $247K | 0.0% | $20.58 * | $18.24 | 0.0% | COM | 447011107 |
| — | CIT GROUP INC | 5,000 | $244K | 0.0% | $48.80 | $48.80 | — | COM NEW | 125581801 |
| — | FEDERAL REALTY INVT TR | 2,400 | $243K | 0.0% | $101.25 | $101.25 | — | SH BEN INT NEW | 313747206 |
| MLKN | MILLER HERMAN INC | 8,300 | $242K | 0.0% | $29.16 * | $20.73 | 0.0% | COM | 600544100 |
| SNA | SNAP ON INC | 2,400 | $239K | 0.0% | $99.58 * | $72.95 | 0.0% | COM | 833034101 |
| — | NORTHEAST UTILS | 5,800 | $239K | 0.0% | $41.21 | $41.21 | — | COM | 664397106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,400 | $239K | 0.0% | $22.98 | $22.98 | — | COM | 78573L106 |
| ALL | ALLSTATE CORP | 4,700 | $238K | 0.0% | $50.64 * | $38.56 | 0.0% | COM | 020002101 |
| KMT | KENNAMETAL INC | 5,200 | $237K | 0.0% | $45.58 * | $28.75 | +9.1% | COM | 489170100 |
| AEP | AMERICAN ELEC PWR INC | 5,400 | $234K | 0.0% | $43.33 * | $30.34 | -6.0% | COM | 025537101 |
| — | SUNTRUST BKS INC | 7,200 | $233K | 0.0% | $32.36 | $32.36 | — | COM | 867914103 |
| NKE | NIKE INC | 3,200 | $232K | 0.0% | $72.50 * | $27.95 | 0.0% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 2,200 | $231K | 0.0% | $105.00 * | $75.72 | 0.0% | COM NEW | 832696405 |
| — | PROMOTORA DE INFORMACIONES S | 129,930 | $218K | 0.0% | $1.68 | $1.68 | — | ADR CL A SHS | 74343G204 |
| — | GRAVITY CO LTD | 191,457 | $218K | 0.0% | $1.14 | $1.12 | — | SPONSORED ADR | 38911N107 |
| — | MOBILE MINI INC | 6,379 | $217K | 0.0% | $34.02 | $34.02 | — | COM | 60740F105 |
| — | ZEP INC | 12,573 | $204K | 0.0% | $16.23 | $15.83 | — | COM | 98944B108 |
| — | CENVEO INC | 67,800 | $200K | 0.0% | $2.95 | $2.13 | — | COM | 15670S105 |
| — | TOWER GROUP INTL LTD | 27,669 | $194K | 0.0% | $7.01 | $19.28 | — | COM | G8988C105 |
| — | BBCN BANCORP INC | 14,000 | $193K | 0.0% | $13.79 | $13.79 | — | COM | 073295107 |
| — | AV HOMES INC | 10,502 | $183K | 0.0% | $17.43 | $17.43 | — | COM | 00234P102 |
| — | GULF RESOURCES INC | 95,714 | $164K | 0.0% | $1.71 | $1.16 | — | COM PAR $0.0005 | 40251W309 |
| — | INTEGRATED SILICON SOLUTION | 14,299 | $156K | 0.0% | $10.91 | $10.91 | — | COM | 45812P107 |
| — | INPHI CORP | 11,439 | $154K | 0.0% | $13.46 | $13.46 | — | COM | 45772F107 |
| — | SYNERON MEDICAL LTD | 16,352 | $141K | 0.0% | $8.62 | $8.62 | — | ORD SHS | M87245102 |
| — | WRIGHT MED GROUP INC | 255,650 | $91,000 | 0.0% | $0.36 | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| — | EDGEN GROUP INC | 10,710 | $81,000 | 0.0% | $7.56 | $7.56 | — | CL A | 28014Q107 |
| — | USA TECHNOLOGIES INC | 19,700 | $11,000 | 0.0% | $0.56 | $0.81 | — | *W EXP 12/31/201 | 90328S195 |
| — | CRUMBS BAKE SHOP INC | 52,340 | $6,000 | 0.0% | $0.11 | $0.10 | — | *W EXP 05/05/201 | 228803110 |