Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $2.278B (46.3% shares, 53.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL MTRS CO | 5,206,707 | $162M | 7.1% | $31.16 | $24.38 | — | *W EXP 07/10/201 | 37045V118 |
| — | WESTERN REFNG INC | 31,549,000 | $140M | 6.1% | $4.44 | $2.91 | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | UNITED THERAPEUTICS CORP DEL | 44,354,000 | $105M | 4.6% | $2.37 | $1.85 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | JETBLUE AIRWAYS CORP | 41,061,000 | $81.71M | 3.6% | $1.99 | $1.55 | — | DBCV 5.500%10/1 | 477143AE1 |
| — | SALESFORCE COM INC | 29,901,000 | $77.11M | 3.4% | $2.58 | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | PDL BIOPHARMA INC | 34,269,000 | $52.65M | 2.3% | $1.54 | $1.37 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | CADENCE DESIGN SYSTEM INC | 26,800,000 | $50.3M | 2.2% | $1.88 | $1.86 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | ENPRO INDS INC | 27,250,000 | $48.01M | 2.1% | $1.76 | $1.76 | — | DBCV 3.938%10/1 | 29355XAB3 |
| — | MYLAN INC | 14,361,000 | $47.09M | 2.1% | $3.28 | $2.38 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,357,785 | $45.48M | 2.0% | $19.29 | $19.40 | — | COM | 02503X105 |
| — | ISIS PHARMACEUTICALS INC DEL | 17,096,000 | $42.51M | 1.9% | $2.49 | $2.46 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | OMNICARE INC | 25,983,000 | $39.23M | 1.7% | $1.51 | $1.33 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | AMERICAN CAP LTD | 2,466,328 | $38.57M | 1.7% | $15.64 | $12.91 | — | COM | 02503Y103 |
| — | PDL BIOPHARMA INC | 26,374,000 | $35.69M | 1.6% | $1.35 | $1.25 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| SPY | SPDR S&P 500 ETF TR | 188,019 | $34.72M | 1.5% | $184.67 | $162.15 | — | TR UNIT | 78462F103 |
| — | MICRON TECHNOLOGY INC | 14,700,000 | $33.84M | 1.5% | $2.30 | $2.30 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | ENCORE CAP GROUP INC | 19,706,000 | $33.07M | 1.5% | $1.68 | $1.21 | — | NOTE 3.000%11/2 | 292554AC6 |
| — | CUBIST PHARMACEUTICALS INC | 13,550,000 | $32.96M | 1.4% | $2.43 | $2.29 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | HERCULES TECH GROWTH CAP INC | 22,848,000 | $31.76M | 1.4% | $1.39 | $1.27 | — | NOTE 6.000% 4/1 | 427096AB8 |
| OSG | AMBAC FINL GROUP INC | 1,227,842 | $30.16M | 1.3% | $24.56 * | $22.82 | -8.3% | COM NEW | 023139884 |
| — | LEUCADIA NATL CORP | 22,532,000 | $29.94M | 1.3% | $1.33 | $1.28 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | CALLAWAY GOLF CO | 23,875,000 | $29.4M | 1.3% | $1.23 | $1.23 | — | NOTE 3.750% 8/1 | 131193AC8 |
| — | CEMEX SAB DE CV | 21,000,000 | $27.67M | 1.2% | $1.32 | $1.27 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | AKORN INC | 8,724,000 | $24.8M | 1.1% | $2.84 | $2.60 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | E M C CORP MASS | 940,000 | $23.64M | 1.0% | $25.15 | $25.15 | — | COM | 268648102 |
| — | ENDO HEALTH SOLUTIONS INC | 10,000,000 | $23.17M | 1.0% | $2.32 | $2.32 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | JETBLUE AIRWAYS CORP | 12,086,000 | $22.92M | 1.0% | $1.90 | $1.52 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | MICRON TECHNOLOGY INC | 15,000,000 | $22.86M | 1.0% | $1.52 | $1.52 | — | NOTE 1.875% 6/0 | 595112AH6 |
| — | MASTEC INC | 9,500,000 | $19.75M | 0.9% | $2.08 | $2.11 | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | L-3 COMMUNICATIONS CORP | 15,910,000 | $19.16M | 0.8% | $1.20 | $1.12 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | AV HOMES INC | 14,979,000 | $17.56M | 0.8% | $1.17 | $1.22 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| — | LIBERTY MEDIA CORP | 27,201,000 | $17M | 0.7% | $0.63 | $0.61 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MASTEC INC | 7,823,000 | $16.76M | 0.7% | $2.14 | $2.11 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | YRC WORLDWIDE INC | 16,396,661 | $16.27M | 0.7% | $0.99 | $1.01 | — | NOTE 10.000% 3/3 | 984249AB8 |
| — | APOLLO RESIDENTIAL MTG INC | 892,060 | $13.19M | 0.6% | $14.78 | $14.88 | — | COM | 03763V102 |
| — | JETBLUE AIRWAYS CORP | 7,050,000 | $12.66M | 0.6% | $1.80 | $1.80 | — | DBCV 6.750%10/1 | 477143AF8 |
| — | USEC INC | 35,964,000 | $11.96M | 0.5% | $0.33 | $0.23 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | GENERAL MTRS CO | 508,504 | $11.76M | 0.5% | $23.13 | $20.66 | — | *W EXP 07/10/201 | 37045V126 |
| — | DFC GLOBAL CORP | 1,027,059 | $11.76M | 0.5% | $11.45 | $12.63 | — | COM | 23324T107 |
| — | TESLA MTRS INC | 8,000,000 | $11.07M | 0.5% | $1.38 | $1.69 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | STONEGATE MTG CORP | 635,051 | $10.5M | 0.5% | $16.53 | $16.53 | — | COM | 86181Q300 |
| — | HUTCHINSON TECHNOLOGY INC | 11,701,000 | $10.49M | 0.5% | $0.90 | $0.98 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | TWO HBRS INVT CORP | 1,126,893 | $10.46M | 0.5% | $9.28 | $9.45 | — | COM | 90187B101 |
| — | JINKOSOLAR HLDG CO LTD | 9,500,000 | $10.27M | 0.5% | $1.08 | $1.07 | — | NOTE 4.000% 5/1 | 47759TAA8 |
| — | PROMOTORA DE INFORMACIONES S | 3,536,891 | $10.22M | 0.4% | $2.89 | $1.68 | — | ADR CL B CONV | 74343G303 |
| OSIS | OSI SYSTEMS INC | 183,571 | $9.749M | 0.4% | $53.11 * | $68.42 | 0.0% | COM | 671044105 |
| NEM | NEWMONT MINING CORP | 375,806 | $8.655M | 0.4% | $23.03 * | $22.83 | -13.5% | COM | 651639106 |
| — | TRINITY BIOTECH PLC | 307,412 | $7.728M | 0.3% | $25.14 | $18.94 | — | SPON ADR NEW | 896438306 |
| AAPL | APPLE INC | 13,718 | $7.697M | 0.3% | $561.09 * | $14.14 | +15.8% | COM | 037833100 |
| — | MARKET VECTORS ETF TR | 358,249 | $7.566M | 0.3% | $21.12 | $23.97 | — | GOLD MINER ETF | 57060U100 |
| XLK | SELECT SECTOR SPDR TR | 202,045 | $7.221M | 0.3% | $35.74 | $30.85 | — | TECHNOLOGY | 81369Y803 |
| MBI | MBIA INC | 604,623 | $7.219M | 0.3% | $11.94 * | $5.48 | -8.2% | COM | 55262C100 |
| ECPG | ENCORE CAP GROUP INC | 137,944 | $6.933M | 0.3% | $50.26 * | $33.07 | +43.9% | COM | 292554102 |
| — | TOWER INTL INC | 304,541 | $6.517M | 0.3% | $21.40 | $20.22 | — | COM | 891826109 |
| — | GRAN TIERRA ENERGY INC | 873,081 | $6.382M | 0.3% | $7.31 | $6.01 | — | COM | 38500T101 |
| — | ANWORTH MORTGAGE ASSET CP | 1,498,486 | $6.309M | 0.3% | $4.21 | $5.04 | — | COM | 037347101 |
| — | SAFEGUARD SCIENTIFICS INC | 5,000,000 | $6.284M | 0.3% | $1.26 | $1.10 | — | DBCV 5.250% 5/1 | 786449AJ7 |
| — | SPIRIT AIRLS INC | 137,560 | $6.247M | 0.3% | $45.41 | $33.73 | — | COM | 848577102 |
| — | CONTINENTAL AIRLS INC | 3,000,000 | $6.131M | 0.3% | $2.04 | $2.04 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | SANOFI | 17,564,127 | $5.972M | 0.3% | $0.34 | $1.85 | — | RIGHT 12/31/2020 | 80105N113 |
| — | LEUCADIA NATL CORP | 203,092 | $5.756M | 0.3% | $28.34 | $28.34 | — | COM | 527288104 |
| — | NEONODE INC | 903,846 | $5.712M | 0.3% | $6.32 | $6.19 | — | COM NEW | 64051M402 |
| ORCL | ORACLE CORP | 148,339 | $5.675M | 0.2% | $38.26 * | $27.99 | +2.8% | COM | 68389X105 |
| — | SUNPOWER CORP | 4,000,000 | $5.603M | 0.2% | $1.40 | $1.18 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | DISCOVERY COMMUNICATNS NEW | 66,014 | $5.536M | 0.2% | $83.86 | $69.66 | — | COM SER C | 25470F302 |
| — | ANGIES LIST INC | 361,166 | $5.472M | 0.2% | $15.15 | $17.45 | — | COM | 034754101 |
| AAL | AMERICAN AIRLS GROUP INC | 216,514 | $5.467M | 0.2% | $25.25 * | $21.78 | 0.0% | COM | 02376R102 |
| UNH | UNITEDHEALTH GROUP INC | 72,102 | $5.429M | 0.2% | $75.30 * | $56.32 | +4.9% | COM | 91324P102 |
| — | OREXIGEN THERAPEUTICS INC | 5,500,000 | $5.373M | 0.2% | $0.98 | $0.98 | — | NOTE 2.750%12/0 | 686164AA2 |
| HIMX | HIMAX TECHNOLOGIES INC | 342,145 | $5.033M | 0.2% | $14.71 | $13.13 | — | SPONSORED ADR | 43289P106 |
| DLX | DELUXE CORP | 95,947 | $5.007M | 0.2% | $52.19 * | $24.09 | +26.8% | COM | 248019101 |
| CSCO | CISCO SYS INC | 219,768 | $4.934M | 0.2% | $22.45 * | $16.16 | -5.9% | COM | 17275R102 |
| VTGDF | VANTAGE DRILLING COMPANY | 2,583,763 | $4.754M | 0.2% | $1.84 | $1.79 | +1.1% | ORD SHS | G93205113 |
| MPAA | MOTORCAR PTS AMER INC | 244,974 | $4.728M | 0.2% | $19.30 * | $10.26 | +53.8% | COM | 620071100 |
| — | HEALTH MGMT ASSOC INC NEW | 360,000 | $4.716M | 0.2% | $13.10 | $13.10 | — | CL A | 421933102 |
| — | AMERICAN CAP MTG INVT CORP | 266,405 | $4.651M | 0.2% | $17.46 | $17.95 | — | COM | 02504A104 |
| — | TWENTY FIRST CENTY FOX INC | 134,168 | $4.642M | 0.2% | $34.60 | $33.40 | — | CL B | 90130A200 |
| XOM | EXXON MOBIL CORP | 45,228 | $4.577M | 0.2% | $101.20 * | $54.03 | +3.5% | COM | 30231G102 |
| — | SELECT COMFORT CORP | 214,348 | $4.521M | 0.2% | $21.09 | $23.73 | — | COM | 81616X103 |
| — | PIER 1 IMPORTS INC | 192,399 | $4.441M | 0.2% | $23.08 | $23.08 | — | COM | 720279108 |
| F | FORD MTR CO DEL | 287,588 | $4.437M | 0.2% | $15.43 * | $8.77 | +2.6% | COM PAR $0.01 | 345370860 |
| — | PRICELINE COM INC | 3,620 | $4.208M | 0.2% | $1162.43 | $1019.20 | — | COM NEW | 741503403 |
| MMM | 3M CO | 29,965 | $4.203M | 0.2% | $140.26 * | $67.22 | +8.1% | COM | 88579Y101 |
| — | KKR FINL HLDGS LLC | 340,388 | $4.149M | 0.2% | $12.19 | $10.55 | — | COM | 48248A306 |
| — | CONNS INC | 52,295 | $4.12M | 0.2% | $78.78 | $50.49 | — | COM | 208242107 |
| BXMT | BLACKSTONE MTG TR INC | 151,300 | $4.105M | 0.2% | $27.13 | $27.13 | — | COM CL A | 09257W100 |
| — | RAIT FINANCIAL TRUST | 447,976 | $4.018M | 0.2% | $8.97 | $7.64 | — | COM NEW | 749227609 |
| — | LAM RESEARCH CORP | 73,489 | $4.001M | 0.2% | $54.44 | $51.19 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 76,506 | $3.998M | 0.2% | $52.26 | $43.68 | — | SBI INT-INDS | 81369Y704 |
| — | OCWEN FINL CORP | 71,600 | $3.97M | 0.2% | $55.45 | $41.22 | — | COM NEW | 675746309 |
| AGO | ASSURED GUARANTY LTD | 167,832 | $3.959M | 0.2% | $23.59 * | $17.14 | +2.9% | COM | G0585R106 |
| EBAY | EBAY INC | 71,425 | $3.921M | 0.2% | $54.90 * | $20.09 | -2.0% | COM | 278642103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 289,000 | $3.858M | 0.2% | $13.35 | $13.35 | — | COM | 303726103 |
| TPC | TUTOR PERINI CORP | 144,896 | $3.811M | 0.2% | $26.30 * | $17.72 | +32.6% | COM | 901109108 |
| LGND | LIGAND PHARMACEUTICALS INC | 71,596 | $3.766M | 0.2% | $52.60 * | $29.90 | +9.0% | COM NEW | 53220K504 |
| TWI | TITAN INTL INC ILL | 201,170 | $3.617M | 0.2% | $17.98 * | $15.69 | 0.0% | COM | 88830M102 |
| — | BROADCOM CORP | 121,450 | $3.601M | 0.2% | $29.65 | $29.65 | — | CL A | 111320107 |
| DDS | DILLARDS INC | 36,898 | $3.587M | 0.2% | $97.21 * | $63.29 | +1.4% | CL A | 254067101 |
| TITN | TITAN MACHY INC | 201,091 | $3.583M | 0.2% | $17.82 * | $17.49 | -3.6% | COM | 88830R101 |
| WMT | WAL-MART STORES INC | 45,453 | $3.577M | 0.2% | $78.70 * | $20.15 | +1.0% | COM | 931142103 |
| — | ROCK-TENN CO | 33,550 | $3.523M | 0.2% | $105.01 | $105.01 | — | CL A | 772739207 |
| WKC | WORLD FUEL SVCS CORP | 81,200 | $3.505M | 0.2% | $43.17 * | $39.38 | 0.0% | COM | 981475106 |
| OM2 | ORTHOFIX INTL N V | 150,500 | $3.434M | 0.2% | $22.82 | $22.82 | — | COM | N6748L102 |
| CVX | CHEVRON CORP NEW | 27,269 | $3.406M | 0.1% | $124.90 * | $73.10 | -0.8% | COM | 166764100 |
| — | MONSTER WORLDWIDE INC | 470,601 | $3.355M | 0.1% | $7.13 | $7.13 | — | COM | 611742107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 347,797 | $3.339M | 0.1% | $9.60 * | $8.59 | +1.9% | COM | 388689101 |
| — | HARMAN INTL INDS INC | 40,700 | $3.331M | 0.1% | $81.84 | $61.89 | — | COM | 413086109 |
| TDC | TERADATA CORP DEL | 72,860 | $3.314M | 0.1% | $45.48 | $45.33 | 0.0% | COM | 88076W103 |
| KBH | KB HOME | 180,200 | $3.294M | 0.1% | $18.28 * | $15.17 | -0.8% | COM | 48666K109 |
| — | HUBBELL INC | 29,749 | $3.24M | 0.1% | $108.91 | $104.54 | — | CL B | 443510201 |
| HLF | HERBALIFE LTD | 41,000 | $3.227M | 0.1% | $78.71 * | $33.93 | +1.5% | COM USD SHS | G4412G101 |
| — | COMPUCREDIT HLDGS CORP | 8,114,000 | $3.225M | 0.1% | $0.40 | $0.43 | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | BERRY PLASTICS GROUP INC | 133,060 | $3.165M | 0.1% | $23.79 | $21.10 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 84,083 | $3.147M | 0.1% | $37.43 * | $26.87 | +11.7% | COM | 594918104 |
| — | SPDR S&P 500 ETF TR | 12,617 | $3.103M | 0.1% | $245.94 | $245.94 | — | PUT | 78462F953 |
| HTLD | HEARTLAND EXPRESS INC | 157,949 | $3.099M | 0.1% | $19.62 * | $15.11 | +8.5% | COM | 422347104 |
| — | BLOUNT INTL INC NEW | 213,880 | $3.095M | 0.1% | $14.47 | $14.47 | — | COM | 095180105 |
| URI | UNITED RENTALS INC | 39,400 | $3.071M | 0.1% | $77.94 * | $52.09 | +24.5% | COM | 911363109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 216,226 | $3.06M | 0.1% | $14.15 | $12.47 | — | SPONSORED ADR | 82706C108 |
| — | STAPLES INC | 189,901 | $3.018M | 0.1% | $15.89 | $15.57 | — | COM | 855030102 |
| SRI | STONERIDGE INC | 236,505 | $3.015M | 0.1% | $12.75 * | $11.84 | +4.8% | COM | 86183P102 |
| — | FRANCESCAS HLDGS CORP | 162,270 | $2.987M | 0.1% | $18.41 | $18.41 | — | COM | 351793104 |
| — | ROCKWELL MED INC | 286,000 | $2.986M | 0.1% | $10.44 | $10.44 | — | COM | 774374102 |
| — | SILVER WHEATON CORP | 146,707 | $2.962M | 0.1% | $20.19 | $20.42 | — | COM | 828336107 |
| PEP | PEPSICO INC | 34,683 | $2.877M | 0.1% | $82.95 * | $56.70 | +1.9% | COM | 713448108 |
| — | MARKET VECTORS ETF TR | 92,564 | $2.874M | 0.1% | $31.05 | $40.74 | — | JR GOLD MINERS E | 57061R544 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 123,800 | $2.87M | 0.1% | $23.18 | $25.70 | -9.3% | COM | 42330P107 |
| — | COLONY FINL INC | 140,900 | $2.859M | 0.1% | $20.29 | $19.96 | — | COM | 19624R106 |
| FLR | FLUOR CORP NEW | 35,263 | $2.831M | 0.1% | $80.28 * | $54.70 | +23.7% | COM | 343412102 |
| — | WEIGHT WATCHERS INTL INC NEW | 85,916 | $2.829M | 0.1% | $32.93 | $36.60 | — | COM | 948626106 |
| — | WELLPOINT INC | 30,085 | $2.78M | 0.1% | $92.40 | $87.28 | — | COM | 94973V107 |
| — | AEGEAN MARINE PETROLEUM NETW | 247,622 | $2.778M | 0.1% | $11.22 | $9.26 | — | SHS | Y0017S102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 77,371 | $2.757M | 0.1% | $35.63 * | $26.04 | +18.0% | COM | 01741R102 |
| RDN | RADIAN GROUP INC | 193,589 | $2.733M | 0.1% | $14.12 * | $10.06 | +14.8% | COM | 750236101 |
| — | TEARLAB CORP | 287,660 | $2.687M | 0.1% | $9.34 | $10.26 | — | COM | 878193101 |
| — | COACH INC | 47,637 | $2.674M | 0.1% | $56.13 | $55.67 | — | COM | 189754104 |
| SYK | STRYKER CORP | 35,194 | $2.644M | 0.1% | $75.13 * | $58.72 | +7.4% | COM | 863667101 |
| — | PANTRY INC | 157,204 | $2.638M | 0.1% | $16.78 | $11.97 | — | COM | 698657103 |
| JNJ | JOHNSON & JOHNSON | 28,795 | $2.637M | 0.1% | $91.58 * | $62.73 | +4.8% | COM | 478160104 |
| — | REXNORD CORP NEW | 97,285 | $2.628M | 0.1% | $27.01 | $21.44 | — | COM | 76169B102 |
| — | MEDTRONIC INC | 45,516 | $2.612M | 0.1% | $57.39 | $52.46 | — | COM | 585055106 |
| — | HMS HLDGS CORP | 114,790 | $2.609M | 0.1% | $22.73 | $22.73 | — | COM | 40425J101 |
| MDXG | MIMEDX GROUP INC | 297,084 | $2.597M | 0.1% | $8.74 * | $6.00 | +2.0% | COM | 602496101 |
| ANF | ABERCROMBIE & FITCH CO | 76,300 | $2.511M | 0.1% | $32.91 * | $26.66 | 0.0% | CL A | 002896207 |
| TTEK | TETRA TECH INC NEW | 89,000 | $2.49M | 0.1% | $27.98 * | $5.40 | 0.0% | COM | 88162G103 |
| CRUS | CIRRUS LOGIC INC | 121,300 | $2.478M | 0.1% | $20.43 * | $21.57 | 0.0% | COM | 172755100 |
| CNTY | CENTURY CASINOS INC | 471,757 | $2.458M | 0.1% | $5.21 * | $5.43 | 0.0% | COM | 156492100 |
| — | CRANE CO | 36,148 | $2.431M | 0.1% | $67.25 | $60.50 | — | COM | 224399105 |
| NNI | NELNET INC | 57,568 | $2.426M | 0.1% | $42.14 | $39.80 | +6.0% | CL A | 64031N108 |
| — | DELPHI AUTOMOTIVE PLC | 40,005 | $2.406M | 0.1% | $60.14 | $52.00 | — | SHS | G27823106 |
| — | ESTERLINE TECHNOLOGIES CORP | 23,097 | $2.355M | 0.1% | $101.96 | $101.96 | — | COM | 297425100 |
| — | ARKANSAS BEST CORP DEL | 69,800 | $2.351M | 0.1% | $33.68 | $33.68 | — | COM | 040790107 |
| HEI/A | HEICO CORP NEW | 55,491 | $2.337M | 0.1% | $42.11 * | $19.75 | 0.0% | CL A | 422806208 |
| — | POWERSECURE INTL INC | 135,933 | $2.334M | 0.1% | $17.17 | $16.52 | — | COM | 73936N105 |
| HCI | HCI GROUP INC | 42,751 | $2.287M | 0.1% | $53.50 * | $30.33 | +50.7% | COM | 40416E103 |
| — | BLACKSTONE GROUP L P | 72,303 | $2.278M | 0.1% | $31.51 | $23.36 | — | COM UNIT LTD | 09253U108 |
| HVT | HAVERTY FURNITURE INC | 71,318 | $2.232M | 0.1% | $31.30 * | $23.81 | +15.9% | COM | 419596101 |
| — | SOTHEBYS | 41,960 | $2.232M | 0.1% | $53.19 | $44.91 | — | COM | 835898107 |
| — | MEDASSETS INC | 111,377 | $2.209M | 0.1% | $19.83 | $18.75 | — | COM | 584045108 |
| DAL | DELTA AIR LINES INC DEL | 79,700 | $2.189M | 0.1% | $27.47 * | $23.32 | 0.0% | COM NEW | 247361702 |
| — | LIFEPOINT HOSPITALS INC | 41,357 | $2.185M | 0.1% | $52.83 | $48.64 | — | COM | 53219L109 |
| — | WABCO HLDGS INC | 23,145 | $2.162M | 0.1% | $93.41 | $79.84 | — | COM | 92927K102 |
| FLEX | FLEXTRONICS INTL LTD | 275,800 | $2.143M | 0.1% | $7.77 * | $6.19 | -1.8% | ORD | Y2573F102 |
| — | LTX-CREDENCE CORP | 266,700 | $2.131M | 0.1% | $7.99 | $7.41 | — | COM NEW | 502403207 |
| — | PHH CORP | 86,906 | $2.116M | 0.1% | $24.35 | $24.35 | — | COM NEW | 693320202 |
| SBUX | STARBUCKS CORP | 26,972 | $2.114M | 0.1% | $78.38 * | $26.11 | +19.5% | COM | 855244109 |
| — | DESTINATION MATERNITY CORP | 70,300 | $2.101M | 0.1% | $29.89 | $29.89 | — | COM | 25065D100 |
| — | NATIONAL WESTN LIFE INS CO | 9,348 | $2.09M | 0.1% | $223.58 | $200.78 | — | CL A | 638522102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 548,367 | $2.067M | 0.1% | $3.77 * | $3.74 | +3.4% | COM PAR $0.001 | 66737P600 |
| — | ULTRA PETROLEUM CORP | 95,151 | $2.06M | 0.1% | $21.65 | $20.86 | — | COM | 903914109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,979 | $2.059M | 0.1% | $187.54 * | $109.59 | -2.9% | COM | 459200101 |
| EZPW | EZCORP INC | 175,995 | $2.057M | 0.1% | $11.69 * | $18.44 | -28.0% | CL A NON VTG | 302301106 |
| — | INVESCO MORTGAGE CAPITAL INC | 139,892 | $2.054M | 0.1% | $14.68 | $16.20 | — | COM | 46131B100 |
| — | ZILLOW INC | 25,000 | $2.043M | 0.1% | $81.72 | $81.72 | — | CL A | 98954A107 |
| — | NAVIOS MARITIME HOLDINGS INC | 179,308 | $2.001M | 0.1% | $11.16 | $5.60 | — | COM | Y62196103 |
| — | VARIAN MED SYS INC | 25,700 | $1.997M | 0.1% | $77.70 | $76.15 | — | COM | 92220P105 |
| BONTQ | BON-TON STORES INC | 120,651 | $1.964M | 0.1% | $16.28 * | $14.17 | -7.2% | COM | 09776J101 |
| DOV | DOVER CORP | 20,259 | $1.956M | 0.1% | $96.55 * | $49.28 | 0.0% | COM | 260003108 |
| — | LHC GROUP INC | 81,065 | $1.949M | 0.1% | $24.04 | $23.89 | — | COM | 50187A107 |
| MA | MASTERCARD INC | 2,325 | $1.942M | 0.1% | $835.27 * | $60.56 | +14.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 26,064 | $1.935M | 0.1% | $74.24 * | $46.14 | +9.1% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 31,959 | $1.928M | 0.1% | $60.33 * | $48.83 | +4.6% | COM | 256677105 |
| CHMI | CHERRY HILL MTG INVT CORP | 107,700 | $1.917M | 0.1% | $17.80 | $17.80 | — | COM | 164651101 |
| — | OWENS ILL INC | 53,266 | $1.906M | 0.1% | $35.78 | $30.02 | — | COM NEW | 690768403 |
| INTC | INTEL CORP | 73,301 | $1.903M | 0.1% | $25.96 * | $17.08 | +5.0% | COM | 458140100 |
| — | ANNALY CAP MGMT INC | 190,879 | $1.903M | 0.1% | $9.97 | $9.97 | — | COM | 035710409 |
| — | BOB EVANS FARMS INC | 36,974 | $1.871M | 0.1% | $50.60 | $50.60 | — | COM | 096761101 |
| MET | METLIFE INC | 34,424 | $1.856M | 0.1% | $53.92 * | $24.43 | +23.3% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 24,150 | $1.815M | 0.1% | $75.16 * | $37.98 | +27.4% | COM | 375558103 |
| CTAS | CINTAS CORP | 29,607 | $1.764M | 0.1% | $59.58 * | $10.57 | +11.4% | COM | 172908105 |
| — | NANOSPHERE INC | 770,330 | $1.764M | 0.1% | $2.29 | $2.29 | — | COM | 63009F105 |
| DAN | DANA HLDG CORP | 88,554 | $1.737M | 0.1% | $19.62 * | $16.15 | 0.0% | COM | 235825205 |
| — | HANGER INC | 43,951 | $1.729M | 0.1% | $39.34 | $39.34 | — | COM NEW | 41043F208 |
| MATX | MATSON INC | 66,222 | $1.729M | 0.1% | $26.11 * | $20.44 | 0.0% | COM | 57686G105 |
| MOH | MOLINA HEALTHCARE INC | 49,750 | $1.729M | 0.1% | $34.75 * | $33.69 | 0.0% | COM | 60855R100 |
| — | U S G CORP | 59,800 | $1.697M | 0.1% | $28.38 | $28.38 | — | COM NEW | 903293405 |
| CL | COLGATE PALMOLIVE CO | 26,027 | $1.697M | 0.1% | $65.20 * | $45.33 | +6.8% | COM | 194162103 |
| AVY | AVERY DENNISON CORP | 33,726 | $1.693M | 0.1% | $50.20 * | $37.09 | 0.0% | COM | 053611109 |
| GMED | GLOBUS MED INC | 83,450 | $1.684M | 0.1% | $20.18 * | $18.56 | 0.0% | CL A | 379577208 |
| LEN | LENNAR CORP | 42,500 | $1.681M | 0.1% | $39.55 * | $33.83 | -10.0% | CL A | 526057104 |
| — | FOOT LOCKER INC | 40,342 | $1.672M | 0.1% | $41.45 | $34.51 | — | COM | 344849104 |
| RDNT | RADNET INC | 995,605 | $1.663M | 0.1% | $1.67 * | $2.64 | -19.4% | COM | 750491102 |
| — | BIG 5 SPORTING GOODS CORP | 83,500 | $1.655M | 0.1% | $19.82 | $20.36 | — | COM | 08915P101 |
| BALL | BALL CORP | 31,778 | $1.642M | 0.1% | $51.67 * | $19.79 | +9.1% | COM | 058498106 |
| — | CYRUSONE INC | 73,461 | $1.64M | 0.1% | $22.32 | $21.73 | — | COM | 23283R100 |
| — | PERRIGO CO | 10,514 | $1.613M | 0.1% | $153.41 | $129.39 | — | COM | 714290103 |
| KODK | EASTMAN KODAK CO | 46,448 | $1.612M | 0.1% | $34.71 * | $26.90 | 0.0% | COM NEW | 277461406 |
| — | ENDOLOGIX INC | 92,400 | $1.611M | 0.1% | $17.44 | $17.44 | — | COM | 29266S106 |
| — | ASHFORD HOSPITALITY TR INC | 190,289 | $1.576M | 0.1% | $8.28 | $11.56 | — | COM SHS | 044103109 |
| — | GOOGLE INC | 1,396 | $1.565M | 0.1% | $1121.06 | $939.60 | — | CL A | 38259P508 |
| — | MDC PARTNERS INC | 60,820 | $1.552M | 0.1% | $25.52 | $25.52 | — | CL A SUB VTG | 552697104 |
| — | CAPITOL ACQUISITION CORP II | 153,451 | $1.55M | 0.1% | $10.10 | $10.20 | — | UNIT 99/99/9999 | 14056V204 |
| VZ | VERIZON COMMUNICATIONS INC | 31,493 | $1.548M | 0.1% | $49.15 * | $26.55 | +0.2% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 27,367 | $1.544M | 0.1% | $56.42 * | $52.92 | +8.9% | COM | 256746108 |
| KLIC | KULICKE & SOFFA INDS INC | 115,543 | $1.537M | 0.1% | $13.30 * | $9.90 | +10.6% | COM | 501242101 |
| EXTR | EXTREME NETWORKS INC | 216,496 | $1.515M | 0.1% | $7.00 * | $3.55 | +74.8% | COM | 30226D106 |
| EA | ELECTRONIC ARTS INC | 66,000 | $1.514M | 0.1% | $22.94 | $25.25 | -7.6% | COM | 285512109 |
| — | FOREST LABS INC | 25,200 | $1.513M | 0.1% | $60.04 | $60.04 | — | COM | 345838106 |
| — | PENN VA CORP | 159,050 | $1.5M | 0.1% | $9.43 | $4.90 | — | COM | 707882106 |
| — | ZYNGA INC | 393,521 | $1.495M | 0.1% | $3.80 | $2.95 | — | CL A | 98986T108 |
| — | SUPERIOR ENERGY SVCS INC | 56,000 | $1.49M | 0.1% | $26.61 | $26.00 | — | COM | 868157108 |
| — | ALLIANCE ONE INTL INC | 1,460,000 | $1.483M | 0.1% | $1.02 | $1.01 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| GVA | GRANITE CONSTR INC | 42,250 | $1.478M | 0.1% | $34.98 * | $31.44 | 0.0% | COM | 387328107 |
| WU | WESTERN UN CO | 85,380 | $1.473M | 0.1% | $17.25 | $17.90 | — | COM | 959802109 |
| ACIC | UNITED INS HLDGS CORP | 102,974 | $1.45M | 0.1% | $14.08 * | $4.64 | +65.1% | COM | 910710102 |
| MOG/A | MOOG INC | 21,341 | $1.45M | 0.1% | $67.94 * | $58.16 | 0.0% | CL A | 615394202 |
| AER | AERCAP HOLDINGS NV | 37,702 | $1.446M | 0.1% | $38.35 * | $16.06 | +44.4% | SHS | N00985106 |
| FDX | FEDEX CORP | 10,000 | $1.438M | 0.1% | $143.80 * | $83.39 | +34.4% | COM | 31428X106 |
| — | CELGENE CORP | 8,294 | $1.401M | 0.1% | $168.92 | $168.92 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 12,206 | $1.389M | 0.1% | $113.80 | $107.82 | — | COM | 913017109 |
| — | QUALITY DISTR INC FLA | 107,299 | $1.377M | 0.1% | $12.83 | $12.83 | — | COM | 74756M102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 36,210 | $1.367M | 0.1% | $37.75 * | $25.08 | +19.9% | COM | 35671D857 |
| — | SUPERVALU INC | 187,100 | $1.364M | 0.1% | $7.29 | $6.22 | — | COM | 868536103 |
| OPLN | KAR AUCTION SVCS INC | 45,424 | $1.342M | 0.1% | $29.54 * | $8.45 | +28.4% | COM | 48238T109 |
| — | COMSTOCK RES INC | 73,300 | $1.341M | 0.1% | $18.29 | $18.29 | — | COM NEW | 205768203 |
| — | NEW RESIDENTIAL INVT CORP | 199,470 | $1.332M | 0.1% | $6.68 | $6.70 | — | COM | 64828T102 |
| — | PATTERSON COMPANIES INC | 31,836 | $1.312M | 0.1% | $41.21 | $41.21 | — | COM | 703395103 |
| TBI | TRUEBLUE INC | 50,500 | $1.302M | 0.1% | $25.78 * | $24.95 | 0.0% | COM | 89785X101 |
| — | ICAD INC | 111,291 | $1.298M | 0.1% | $11.66 | $5.27 | — | COM NEW | 44934S206 |
| KBR | KBR INC | 40,500 | $1.292M | 0.1% | $31.90 * | $27.81 | 0.0% | COM | 48242W106 |
| IBB | ISHARES | 5,682 | $1.29M | 0.1% | $227.03 | $173.88 | — | NASDQ BIOTEC ETF | 464287556 |
| GT | GOODYEAR TIRE & RUBR CO | 53,527 | $1.277M | 0.1% | $23.86 * | $16.50 | +34.1% | COM | 382550101 |
| — | ALTRA INDL MOTION CORP | 37,279 | $1.276M | 0.1% | $34.23 | $30.71 | — | COM | 02208R106 |
| FANG | DIAMONDBACK ENERGY INC | 24,100 | $1.274M | 0.1% | $52.86 * | $38.43 | 0.0% | COM | 25278X109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 100,000 | $1.269M | 0.1% | $12.69 | $12.69 | — | COM | 67070F100 |
| — | ATMEL CORP | 162,000 | $1.268M | 0.1% | $7.83 | $7.42 | — | COM | 049513104 |
| — | TRAVELCENTERS OF AMERICA LLC | 130,123 | $1.267M | 0.1% | $9.74 | $10.11 | — | COM | 894174101 |
| — | VRINGO INC | 423,105 | $1.252M | 0.1% | $2.96 | $3.14 | — | COM | 92911N104 |
| — | REPUBLIC AWYS HLDGS INC | 114,321 | $1.222M | 0.1% | $10.69 | $11.37 | — | COM | 760276105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 100,000 | $1.217M | 0.1% | $12.17 | $12.17 | — | COM | 670651108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 100,000 | $1.216M | 0.1% | $12.16 | $12.16 | — | COM | 67062H106 |
| — | APOLLO GLOBAL MGMT LLC | 38,070 | $1.203M | 0.1% | $31.60 | $26.21 | — | CL A SHS | 037612306 |
| — | ISHARES | 12,000 | $1.2M | 0.1% | $100.00 | $100.00 | — | CALL | 464288902 |
| — | NATIONAL OILWELL VARCO INC | 15,000 | $1.193M | 0.1% | $79.53 | $70.70 | — | COM | 637071101 |
| AES | AES CORP | 51,267 | $1.179M | 0.1% | $23.00 * | $9.34 | 0.0% | COM | 00130H105 |
| — | SIRONA DENTAL SYSTEMS INC | 16,750 | $1.176M | 0.1% | $70.21 | $66.26 | — | COM | 82966C103 |
| — | JOY GLOBAL INC | 20,000 | $1.17M | 0.1% | $58.50 | $49.09 | — | COM | 481165108 |
| — | ASPEN TECHNOLOGY INC | 27,500 | $1.15M | 0.1% | $41.82 | $28.79 | — | COM | 045327103 |
| SB | SAFE BULKERS INC | 109,701 | $1.141M | 0.1% | $10.40 * | $6.46 | +22.9% | COM | Y7388L103 |
| DLR | DIGITAL RLTY TR INC | 23,000 | $1.13M | 0.0% | $49.13 * | $35.82 | -13.2% | COM | 253868103 |
| — | EATON VANCE NATL MUN OPPORT | 60,925 | $1.125M | 0.0% | $18.47 | $18.79 | — | COM SHS | 27829L105 |
| RRC | RANGE RES CORP | 13,128 | $1.107M | 0.0% | $84.32 * | $77.30 | +0.6% | COM | 75281A109 |
| HUM | HUMANA INC | 10,729 | $1.107M | 0.0% | $103.18 * | $77.30 | +14.9% | COM | 444859102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,350 | $1.096M | 0.0% | $96.56 * | $117.26 | 0.0% | COM | 90384S303 |
| — | EMERITUS CORP | 50,367 | $1.089M | 0.0% | $21.62 | $23.18 | — | COM | 291005106 |
| — | B/E AEROSPACE INC | 12,500 | $1.088M | 0.0% | $87.04 | $63.07 | — | COM | 073302101 |
| — | ACXIOM CORP | 29,100 | $1.076M | 0.0% | $36.98 | $36.98 | — | COM | 005125109 |
| — | AVAGO TECHNOLOGIES LTD | 20,000 | $1.058M | 0.0% | $52.90 | $37.38 | — | SHS | Y0486S104 |
| — | GLOBAL EAGLE ENTMT INC | 71,000 | $1.056M | 0.0% | $14.87 | $14.87 | — | COM | 37951D102 |
| — | TENNECO INC | 18,507 | $1.047M | 0.0% | $56.57 | $48.20 | — | COM | 880349105 |
| — | SAFEGUARD SCIENTIFICS INC | 51,856 | $1.042M | 0.0% | $20.09 | $16.15 | — | COM NEW | 786449207 |
| — | TRW AUTOMOTIVE HLDGS CORP | 13,825 | $1.028M | 0.0% | $74.36 | $69.03 | — | COM | 87264S106 |
| GM | GENERAL MTRS CO | 25,067 | $1.024M | 0.0% | $40.85 * | $25.25 | +11.6% | COM | 37045V100 |
| SEE | SEALED AIR CORP NEW | 30,000 | $1.022M | 0.0% | $34.07 * | $24.99 | 0.0% | COM | 81211K100 |
| — | QUANTUM CORP | 847,429 | $1.017M | 0.0% | $1.20 | $1.36 | — | COM DSSG | 747906204 |
| PSIX | POWER SOLUTIONS INTL INC | 13,422 | $1.008M | 0.0% | $75.10 * | $48.66 | +34.7% | COM NEW | 73933G202 |
| KEY | KEYCORP NEW | 75,000 | $1.007M | 0.0% | $13.43 * | $6.48 | +24.3% | COM | 493267108 |
| — | AK STL HLDG CORP | 122,493 | $1.004M | 0.0% | $8.20 | $3.41 | — | COM | 001547108 |
| LEA | LEAR CORP | 12,271 | $994K | 0.0% | $81.00 * | $51.64 | +23.7% | COM NEW | 521865204 |
| — | RITE AID CORP | 195,227 | $988K | 0.0% | $5.06 | $2.86 | — | COM | 767754104 |
| — | OMNOVA SOLUTIONS INC | 108,135 | $985K | 0.0% | $9.11 | $8.14 | — | COM | 682129101 |
| — | TECH DATA CORP | 18,950 | $978K | 0.0% | $51.61 | $47.68 | — | COM | 878237106 |
| — | MAIDEN HOLDINGS LTD | 89,300 | $976K | 0.0% | $10.93 | $11.24 | — | SHS | G5753U112 |
| MGA | MAGNA INTL INC | 11,694 | $960K | 0.0% | $82.09 * | $25.45 | +16.9% | COM | 559222401 |
| — | STOCK BLDG SUPPLY HLDGS INC | 50,656 | $923K | 0.0% | $18.22 | $18.22 | — | COM | 86101X104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 33,831 | $912K | 0.0% | $26.96 | $26.96 | — | COM | 76973Q105 |
| LQDT | LIQUIDITY SERVICES INC | 40,000 | $906K | 0.0% | $22.65 * | $31.52 | -20.2% | COM | 53635B107 |
| — | NORTEK INC | 11,913 | $889K | 0.0% | $74.62 | $74.62 | — | COM NEW | 656559309 |
| — | SURMODICS INC | 36,080 | $880K | 0.0% | $24.39 | $24.39 | — | COM | 868873100 |
| — | STEINER LEISURE LTD | 17,776 | $874K | 0.0% | $49.17 | $52.91 | — | ORD | P8744Y102 |
| — | STONE ENERGY CORP | 24,718 | $855K | 0.0% | $34.59 | $27.35 | — | COM | 861642106 |
| — | ASSURED GUARANTY LTD | 5,400 | $840K | 0.0% | $155.56 | $155.56 | — | CALL | G0585R906 |
| GLW | CORNING INC | 46,957 | $837K | 0.0% | $17.82 * | $10.62 | +13.4% | COM | 219350105 |
| EQT | EQT CORP | 9,216 | $827K | 0.0% | $89.74 * | $40.15 | +7.9% | COM | 26884L109 |
| — | BARRETT BILL CORP | 30,646 | $821K | 0.0% | $26.79 | $22.72 | — | COM | 06846N104 |
| ANGO | ANGIODYNAMICS INC | 47,173 | $811K | 0.0% | $17.19 * | $15.39 | 0.0% | COM | 03475V101 |
| — | DONNELLEY R R & SONS CO | 39,511 | $801K | 0.0% | $20.27 | $14.01 | — | COM | 257867101 |
| FTNT | FORTINET INC | 41,500 | $794K | 0.0% | $19.13 * | $3.90 | 0.0% | COM | 34959E109 |
| — | DOMTAR CORP | 8,198 | $773K | 0.0% | $94.29 | $68.23 | — | COM NEW | 257559203 |
| LNC | LINCOLN NATL CORP IND | 14,685 | $758K | 0.0% | $51.62 * | $31.80 | 0.0% | COM | 534187109 |
| — | VERTEX ENERGY INC | 210,000 | $704K | 0.0% | $3.35 | $3.35 | — | COM | 92534K107 |
| — | AXCELIS TECHNOLOGIES INC | 283,422 | $692K | 0.0% | $2.44 | $2.06 | — | COM | 054540109 |
| — | ASHFORD HOSPITALITY PRIME IN | 37,558 | $684K | 0.0% | $18.21 | $18.21 | — | COM | 044102101 |
| — | UNITED STATES OIL FUND LP | 5,400 | $670K | 0.0% | $124.07 | $124.07 | — | CALL | 91232N908 |
| — | MRC GLOBAL INC | 19,910 | $642K | 0.0% | $32.25 | $26.80 | — | COM | 55345K103 |
| — | ZHONE TECHNOLOGIES INC NEW | 119,800 | $640K | 0.0% | $5.34 | $5.34 | — | COM NEW | 98950P884 |
| — | AEGION CORP | 29,058 | $636K | 0.0% | $21.89 | $23.16 | — | COM | 00770F104 |
| — | U S CONCRETE INC | 27,582 | $624K | 0.0% | $22.62 | $22.62 | — | COM NEW | 90333L201 |
| — | XERIUM TECHNOLOGIES INC | 37,632 | $621K | 0.0% | $16.50 | $16.50 | — | COM NEW | 98416J118 |
| — | WARREN RES INC | 195,055 | $612K | 0.0% | $3.14 | $3.14 | — | COM | 93564A100 |
| — | ING U S INC | 17,273 | $607K | 0.0% | $35.14 | $28.17 | — | COM | 45685E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,733 | $606K | 0.0% | $36.22 * | $23.19 | +15.3% | COM | 416515104 |
| — | QLIK TECHNOLOGIES INC | 22,500 | $599K | 0.0% | $26.62 | $26.62 | — | COM | 74733T105 |
| — | USA TECHNOLOGIES INC | 34,546 | $587K | 0.0% | $16.99 | $18.08 | — | CONV PFD SER A | 90328S203 |
| — | COSAN LTD | 41,100 | $564K | 0.0% | $13.72 | $15.37 | — | SHS A | G25343107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,600 | $558K | 0.0% | $19.51 * | $16.80 | +20.0% | COM | 55933J203 |
| — | FLY LEASING LTD | 34,426 | $553K | 0.0% | $16.06 | $16.76 | — | SPONSORED ADR | 34407D109 |
| — | UNITED STATES OIL FUND LP | 5,400 | $545K | 0.0% | $100.93 | $100.93 | — | PUT | 91232N958 |
| — | PROSPECT CAPITAL CORPORATION | 500,000 | $524K | 0.0% | $1.05 | $1.04 | — | MTNF 5.375%10/1 | 74348TAK8 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,628 | $522K | 0.0% | $92.75 * | $11.62 | +44.7% | COM | 068463108 |
| — | NEWTEK BUSINESS SVCS INC | 163,000 | $512K | 0.0% | $3.14 | $3.14 | — | COM | 652526104 |
| — | BARNES & NOBLE INC | 33,695 | $504K | 0.0% | $14.96 | $15.92 | — | COM | 067774109 |
| OPY | OPPENHEIMER HLDGS INC | 20,231 | $501K | 0.0% | $24.76 * | $21.02 | 0.0% | CL A NON VTG | 683797104 |
| — | SANDRIDGE ENERGY INC | 81,360 | $494K | 0.0% | $6.07 | $5.32 | — | COM | 80007P307 |
| CACI | CACI INTL INC | 6,164 | $451K | 0.0% | $73.17 * | $63.70 | +11.3% | CL A | 127190304 |
| — | VECTOR GROUP LTD | 300,000 | $386K | 0.0% | $1.29 | $1.28 | — | FRNT 11/1 | 92240MAS7 |
| CRD/A | CRAWFORD & CO | 48,500 | $373K | 0.0% | $7.69 * | $3.61 | +44.5% | CL A | 224633206 |
| — | SILVER BAY RLTY TR CORP | 22,997 | $368K | 0.0% | $16.00 | $16.57 | — | COM | 82735Q102 |
| — | SYNERON MEDICAL LTD | 28,700 | $353K | 0.0% | $12.30 | $10.20 | — | ORD SHS | M87245102 |
| — | BANK OF AMERICA CORPORATION | 13,000 | $345K | 0.0% | $26.54 | $26.54 | — | PUT | 060505954 |
| NEOG | NEOGEN CORP | 7,334 | $335K | 0.0% | $45.68 * | $17.39 | 0.0% | COM | 640491106 |
| — | SELECT SECTOR SPDR TR | 3,376 | $331K | 0.0% | $98.05 | $98.05 | — | PUT | 81369Y958 |
| — | CEPHEID | 6,965 | $325K | 0.0% | $46.66 | $46.66 | — | COM | 15670R107 |
| — | SPDR S&P 500 ETF TR | 2,000 | $322K | 0.0% | $161.00 | $161.00 | — | CALL | 78462F903 |
| CCL | CARNIVAL CORP | 8,000 | $321K | 0.0% | $40.13 * | $29.26 | 0.0% | PAIRED CTF | 143658300 |
| DIS | DISNEY WALT CO | 3,950 | $302K | 0.0% | $76.46 * | $61.69 | 0.0% | COM DISNEY | 254687106 |
| AGM | FEDERAL AGRIC MTG CORP | 8,695 | $298K | 0.0% | $34.27 * | $20.93 | +14.7% | CL C | 313148306 |
| — | FREEPORT-MCMORAN COPPER & GO | 3,250 | $289K | 0.0% | $88.92 | $88.92 | — | CALL | 35671D907 |
| — | FLUOR CORP NEW | 500 | $280K | 0.0% | $560.00 | $560.00 | — | PUT | 343412952 |
| — | BARRICK GOLD CORP | 15,000 | $264K | 0.0% | $17.60 | $15.73 | — | COM | 067901108 |
| OMCL | OMNICELL INC | 10,200 | $260K | 0.0% | $25.49 * | $23.88 | 0.0% | COM | 68213N109 |
| — | QUIKSILVER INC | 29,500 | $259K | 0.0% | $8.78 | $8.78 | — | COM | 74838C106 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $258K | 0.0% | $95.56 * | $68.68 | 0.0% | COM | 369550108 |
| — | ALLERGAN INC | 2,300 | $255K | 0.0% | $110.87 | $110.87 | — | COM | 018490102 |
| RWT | REDWOOD TR INC | 13,000 | $252K | 0.0% | $19.38 | $17.00 | — | COM | 758075402 |
| CMP | COMPASS MINERALS INTL INC | 3,100 | $248K | 0.0% | $80.00 * | $51.71 | 0.0% | COM | 20451N101 |
| — | APPLE INC | 17 | $248K | 0.0% | $14588.24 | $14588.24 | — | CALL | 037833900 |
| CAH | CARDINAL HEALTH INC | 3,700 | $247K | 0.0% | $66.76 * | $44.20 | 0.0% | COM | 14149Y108 |
| SCCO | SOUTHERN COPPER CORP | 8,600 | $247K | 0.0% | $28.72 * | $17.42 | 0.0% | COM | 84265V105 |
| — | ENGILITY HLDGS INC | 7,400 | $247K | 0.0% | $33.38 | $33.38 | — | COM | 29285W104 |
| — | BROOKFIELD OFFICE PPTYS INC | 12,800 | $246K | 0.0% | $19.22 | $19.22 | — | COM | 112900105 |
| PRU | PRUDENTIAL FINL INC | 2,596 | $239K | 0.0% | $92.06 * | $47.05 | +9.4% | COM | 744320102 |
| — | SYMANTEC CORP | 9,992 | $236K | 0.0% | $23.62 | $24.77 | — | COM | 871503108 |
| — | CENVEO INC | 67,800 | $233K | 0.0% | $3.44 | $2.13 | — | COM | 15670S105 |
| — | ZEP INC | 12,573 | $228K | 0.0% | $18.13 | $15.83 | — | COM | 98944B108 |
| — | GULF RESOURCES INC | 95,714 | $225K | 0.0% | $2.35 | $1.16 | — | COM PAR $0.0005 | 40251W309 |
| — | COLE REAL ESTATE INVTS INC | 15,900 | $223K | 0.0% | $14.03 | $14.03 | — | COM | 19329V105 |
| — | HERBALIFE LTD | 228 | $221K | 0.0% | $969.30 | $969.30 | — | CALL | G4412G901 |
| — | FACEBOOK INC | 500 | $207K | 0.0% | $414.00 | $414.00 | — | CALL | 30303M902 |
| — | MARKET VECTORS ETF TR | 3,500 | $201K | 0.0% | $57.43 | $57.43 | — | CALL | 57060U900 |
| — | GRAVITY CO LTD | 191,457 | $176K | 0.0% | $0.92 | $1.12 | — | SPONSORED ADR | 38911N107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,507 | $161K | 0.0% | $13.99 * | $6.27 | 0.0% | COM | 41068X100 |
| — | HERCULES OFFSHORE INC | 22,500 | $147K | 0.0% | $6.53 | $6.53 | — | COM | 427093109 |
| — | APOLLO INVT CORP | 15,000 | $127K | 0.0% | $8.47 | $8.47 | — | COM | 03761U106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,450 | $126K | 0.0% | $12.06 * | $11.81 | 0.0% | COM | 101137107 |
| — | ION GEOPHYSICAL CORP | 37,500 | $124K | 0.0% | $3.31 | $3.31 | — | COM | 462044108 |
| — | STILLWATER MNG CO | 10,000 | $123K | 0.0% | $12.30 | $12.30 | — | COM | 86074Q102 |
| — | RUDOLPH TECHNOLOGIES INC | 10,000 | $117K | 0.0% | $11.70 | $11.70 | — | COM | 781270103 |
| — | WRIGHT MED GROUP INC | 255,650 | $83,000 | 0.0% | $0.32 | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| — | HUTCHINSON TECHNOLOGY INC | 22,117 | $71,000 | 0.0% | $3.21 | $3.21 | — | COM | 448407106 |
| — | ZYNGA INC | 11,122 | $55,000 | 0.0% | $4.95 | $4.95 | — | CALL | 98986T908 |
| — | PACIFIC SUNWEAR CALIF INC | 11,100 | $37,000 | 0.0% | $3.33 | $3.33 | — | COM | 694873100 |
| — | ALCOA INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | PUT | 013817951 |
| — | CRUMBS BAKE SHOP INC | 52,340 | $3,000 | 0.0% | $0.06 | $0.10 | — | *W EXP 05/05/201 | 228803110 |