CIK: 0000060086 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $17,222,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,382,673 | $10,354,588 | 60.1% | $13.70 | +28.4% | Common | 126117100 |
| — | DIAMOND OFFSHORE DRILLING | 70,104,620 | $3,418,301 | 19.8% | $68.79 | — | Common | 25271C102 |
| — | BOARDWALK PIPELINE COMMON UNITS | 125,586,133 | $1,684,110 | 9.8% | $29.35 | — | Common | 096627104 |
| — | POWERSHARES QQQ TRUST SERIES | 1,750,000 | $153,423 | 0.9% | — | — | Call | 73935A904 |
| — | WISDOMTREE JAPAN HEDGED EQ | 2,500,000 | $118,350 | 0.7% | — | — | Call | 97717W901 |
| — | GENERAL MOTORS CO. | 2,650,000 | $91,213 | 0.5% | — | — | Call | 37045V900 |
| — | FORD MOTOR CO | 5,750,000 | $89,700 | 0.5% | — | — | Call | 345370900 |
| — | ISHARES IBOXX INVESTMENT GRA | 750,000 | $87,705 | 0.5% | — | — | Put | 464287952 |
| — | UTILITIES SELECT SECTOR SPDR | 1,800,000 | $74,628 | 0.4% | — | — | Put | 81369Y956 |
| — | CONSUMER STAPLES SPDR | 1,600,000 | $68,896 | 0.4% | — | — | Put | 81369Y958 |
| — | HOME DEPOT INC | 750,000 | $59,348 | 0.3% | — | — | Call | 437076902 |
| — | AT&T INC | 1,500,000 | $52,605 | 0.3% | — | — | Put | 00206R952 |
| — | SPDR S&P RETAIL ETF | 600,000 | $50,550 | 0.3% | — | — | Call | 78464A904 |
| — | APPLE INC | 90,000 | $48,307 | 0.3% | — | — | Call | 037833900 |
| — | ISHARES MSCI EMERGING MARKET | 1,000,000 | $41,010 | 0.2% | — | — | Put | 464287954 |
| — | EXPRESS SCRIPTS HOLDING CO | 530,000 | $39,798 | 0.2% | $71.66 | — | Common | 30219G108 |
| MSFT | MICROSOFT CORP | 824,034 | $33,777 | 0.2% | $26.86 | +16.4% | Common | 594918104 |
| — | MANITOWOC CO INC. | 1,000,000 | $31,450 | 0.2% | — | — | Call | 563571908 |
| — | DILLARDS INC-CL A | 300,000 | $27,720 | 0.2% | — | — | Call | 254067901 |
| — | BLACKBERRY LTD | 3,000,000 | $24,240 | 0.1% | — | — | Call | 09228F903 |
| — | ASHLAND INC | 225,000 | $22,383 | 0.1% | $97.69 | — | Common | 044209104 |
| SU | SUNCOR ENERGY INC | 624,400 | $21,829 | 0.1% | $19.84 | +11.4% | Common | 867224107 |
| — | CHARTER COMMUNICATION-A | 175,000 | $21,560 | 0.1% | $125.70 | — | Common | 16117M305 |
| GM | GENERAL MOTORS CO. | 625,655 | $21,535 | 0.1% | $25.00 | +9.7% | Common | 37045V100 |
| CF | CF INDUSTRIES HOLDINGS INC | 76,700 | $19,991 | 0.1% | $26.73 | +31.8% | Common | 125269100 |
| ORCL | ORACLE CORP | 482,150 | $19,725 | 0.1% | $27.58 | +16.0% | Common | 68389X105 |
| GLD | SPDR GOLD SHARES | 150,000 | $18,542 | 0.1% | $123.61 | — | Common | 78463V107 |
| WFC | WELLS FARGO & CO | 360,000 | $17,906 | 0.1% | $27.53 | +21.4% | Common | 949746101 |
| — | AMERICAN INTERNATIONAL GROUP | 350,000 | $17,504 | 0.1% | — | — | Call | 026874904 |
| DAN | DANA HOLDING CORP | 750,000 | $17,453 | 0.1% | $16.52 | 0.0% | Common | 235825205 |
| WDC | WESTERN DIGITAL CORP | 190,000 | $17,446 | 0.1% | $39.50 | +36.2% | Common | 958102105 |
| STZ | CONSTELLATION BRANDS INC-A | 200,000 | $16,994 | 0.1% | $43.34 | +57.1% | Common | 21036P108 |
| AER | AERCAP HOLDINGS NV | 400,000 | $16,876 | 0.1% | $17.92 | +114.3% | Common | N00985106 |
| CSCO | CISCO SYSTEMS INC | 695,000 | $15,578 | 0.1% | $15.23 | +0.5% | Common | 17275R102 |
| — | AMERICAN AXLE & MFG HOLDINGS | 800,000 | $14,816 | 0.1% | — | — | Call | 024061903 |
| — | MCKESSON CORP | 80,000 | $14,126 | 0.1% | — | — | Put | 58155Q953 |
| — | HEWLETT-PACKARD CO | 420,470 | $13,606 | 0.1% | $22.50 | — | Common | 428236103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 400,000 | $12,984 | 0.1% | — | — | Call | 63861C909 |
| AIG | AMERICAN INTERNATIONAL GROUP | 255,300 | $12,768 | 0.1% | $33.28 | +13.8% | Common | 026874784 |
| XRT | SPDR S&P RETAIL ETF | 150,000 | $12,638 | 0.1% | $84.25 | — | Common | 78464A714 |
| — | MICROSOFT CORP | 300,000 | $12,297 | 0.1% | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 300,000 | $12,297 | 0.1% | — | — | Put | 594918954 |
| — | MEN'S WEARHOUSE INC/THE | 250,000 | $12,245 | 0.1% | $48.98 | — | Common | 587118100 |
| — | BARRICK GOLD CORP | 618,066 | $11,020 | 0.1% | $17.74 | — | Common | 067901108 |
| — | UNITED PARCEL SERVICE-CL B | 100,000 | $9,738 | 0.1% | — | — | Put | 911312956 |
| POST | POST HOLDINGS INC | 175,000 | $9,646 | 0.1% | $29.44 | +21.9% | Common | 737446104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 40,000 | $9,456 | 0.1% | $236.40 | — | Common | 464287556 |
| NEM | NEWMONT MINING CORP | 320,000 | $7,501 | 0.0% | $24.21 | -23.8% | Common | 651639106 |
| — | UNITED TECHNOLOGIES CORP | 60,000 | $7,010 | 0.0% | — | — | Put | 913017959 |
| — | DU PONT E.I. DE NEMOURS | 100,000 | $6,710 | 0.0% | — | — | Put | 263534959 |
| — | CBS CORP-CLASS B NON VOTING | 100,000 | $6,180 | 0.0% | $61.80 | — | Common | 124857202 |
| — | DENBURY RESOURCES INC | 365,000 | $5,986 | 0.0% | $17.46 | — | Common | 247916208 |
| — | ASHLAND INC | 60,000 | $5,969 | 0.0% | — | — | Put | 044209954 |
| — | METLIFE INC | 100,000 | $5,280 | 0.0% | — | — | Put | 59156R958 |
| — | STAPLES INC | 446,305 | $5,061 | 0.0% | $15.71 | — | Common | 855030102 |
| NDAQ | NASDAQ OMX GROUP | 136,610 | $5,046 | 0.0% | $8.32 | +28.3% | Common | 631103108 |
| — | BOEING CO. | 40,000 | $5,020 | 0.0% | — | — | Put | 097023955 |
| — | LOWE'S COS INC | 100,000 | $4,896 | 0.0% | — | — | Put | 548661957 |
| UPS | UNITED PARCEL SERVICE-CL B | 50,000 | $4,869 | 0.0% | $55.38 | +15.9% | Common | 911312106 |
| — | SOLARCITY CORP | 75,000 | $4,697 | 0.0% | $62.63 | — | Common | 83416T100 |
| — | NEWMONT MINING CORP | 200,000 | $4,688 | 0.0% | — | — | Put | 651639956 |
| — | NEWMONT MINING CORP | 200,000 | $4,688 | 0.0% | — | — | Call | 651639906 |
| — | PHILLIPS 66 | 60,000 | $4,624 | 0.0% | — | — | Put | 718546954 |
| — | MONSANTO CO | 40,000 | $4,551 | 0.0% | — | — | Put | 61166W951 |
| — | CIENA CORP | 200,000 | $4,548 | 0.0% | — | — | Put | 171779959 |
| — | AGNICO-EAGLE MINES LTD | 140,000 | $4,235 | 0.0% | — | — | Call | 008474908 |
| — | HCA HOLDINGS INC | 80,000 | $4,200 | 0.0% | — | — | Put | 40412C951 |
| — | INFINERA CORP | 460,000 | $4,177 | 0.0% | $10.67 | — | Common | 45667G103 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $4,039 | 0.0% | $56.96 | 0.0% | Common | 517834107 |
| NG | NOVAGOLD RESOURCES INC | 1,060,997 | $3,830 | 0.0% | $2.49 | +37.0% | Common | 66987E206 |
| CIEN | CIENA CORP | 160,000 | $3,638 | 0.0% | $16.65 | +41.3% | Common | 171779309 |
| — | BARRICK GOLD CORP | 200,000 | $3,566 | 0.0% | — | — | Put | 067901958 |
| — | BARRICK GOLD CORP | 200,000 | $3,566 | 0.0% | — | — | Call | 067901908 |
| — | BROCADE COMMUNICATIONS SYS | 320,000 | $3,395 | 0.0% | $5.76 | — | Common | 111621306 |
| — | PRETIUM RESOURCES INC | 554,342 | $3,220 | 0.0% | $6.12 | — | Common | 74139C102 |
| — | STILLWATER MINING CO | 207,132 | $3,068 | 0.0% | $10.74 | — | Common | 86074Q102 |
| — | AGNICO-EAGLE MINES LTD | 100,000 | $3,025 | 0.0% | — | — | Put | 008474958 |
| SCHW | SCHWAB CHARLES CORP | 110,000 | $3,006 | 0.0% | $15.92 | +42.6% | Common | 808513105 |
| — | GOLDCORP INC | 120,000 | $2,938 | 0.0% | — | — | Put | 380956959 |
| — | MARKET VECTORS JR GOLD MINER | 80,000 | $2,897 | 0.0% | — | — | Put | 57061R954 |
| — | SILVER WHEATON CORP | 126,332 | $2,867 | 0.0% | $22.69 | — | Common | 828336107 |
| — | SCHWAB CHARLES CORP | 100,000 | $2,733 | 0.0% | — | — | Put | 808513955 |
| — | MARKET VECTORS JR GOLD MINER | 75,000 | $2,716 | 0.0% | — | — | Call | 57061R904 |
| BTG | B2GOLD CORP | 995,605 | $2,703 | 0.0% | $1.91 | +9.7% | Common | 11777Q209 |
| — | DU PONT E.I. DE NEMOURS | 40,000 | $2,684 | 0.0% | $52.50 | — | Common | 263534109 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $2,664 | 0.0% | — | — | Put | 42805T955 |
| — | MEN'S WEARHOUSE INC/THE | 54,000 | $2,645 | 0.0% | — | — | Call | 587118900 |
| — | BROADCOM CORP-CL A | 80,000 | $2,518 | 0.0% | — | — | Put | 111320957 |
| KGC | KINROSS GOLD CORP | 602,760 | $2,495 | 0.0% | $5.82 | -17.6% | Common | 496902404 |
| — | 3D SYSTEMS CORP | 40,000 | $2,366 | 0.0% | — | — | Put | 88554D955 |
| — | MARKET VECTORS GOLD MINERS | 100,000 | $2,361 | 0.0% | — | — | Call | 57060U900 |
| — | WESTERN DIGITAL CORP | 25,000 | $2,296 | 0.0% | — | — | Call | 958102905 |
| — | PMC - SIERRA INC | 300,000 | $2,283 | 0.0% | $6.35 | — | Common | 69344F106 |
| — | BANK OF AMERICA CORP | 125,000 | $2,150 | 0.0% | $12.86 | — | Warrant | 060505153 |
| META | FACEBOOK INC-A | 35,000 | $2,108 | 0.0% | $62.93 | 0.0% | Common | 30303M102 |
| — | ASANKO GOLD INC | 989,593 | $2,059 | 0.0% | $2.08 | — | Common | 04341Y105 |
| — | CLIFFS NATURAL RESOURCES INC | 100,000 | $2,046 | 0.0% | — | — | Put | 18683K951 |
| — | MAG SILVER CORP | 282,123 | $1,958 | 0.0% | $5.68 | — | Common | 55903Q104 |
| IAG | IAMGOLD CORP | 555,138 | $1,954 | 0.0% | $5.17 | -27.1% | Common | 450913108 |
| — | MARKET VECTORS JR GOLD MINER | 50,000 | $1,811 | 0.0% | $40.74 | — | Common | 57061R544 |
| — | ANADARKO PETROLEUM CORP | 21,262 | $1,802 | 0.0% | $85.45 | — | Common | 032511107 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $1,600 | 0.0% | $3.20 | — | Common | 82968B103 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 403,104 | $1,487 | 0.0% | $3.69 | — | Common | 38059T106 |
| — | GOLDCORP INC | 60,000 | $1,469 | 0.0% | $24.73 | — | Common | 380956409 |
| — | RUBICON MINERALS CORP | 1,401,817 | $1,459 | 0.0% | $1.28 | — | Common | 780911103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,888 | $1,419 | 0.0% | $58.47 | +6.9% | Common | 674599105 |
| — | GENERAL MOTORS CO. | 40,800 | $1,404 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| — | BROADCOM CORP-CL A | 40,000 | $1,259 | 0.0% | $29.65 | — | Common | 111320107 |
| IBM | INTL BUSINESS MACHINES CORP | 6,500 | $1,251 | 0.0% | $118.94 | -8.2% | Common | 459200101 |
| PFE | PFIZER INC | 37,606 | $1,208 | 0.0% | $16.46 | +10.6% | Common | 717081103 |
| — | MONSANTO CO | 10,000 | $1,138 | 0.0% | $113.80 | — | Common | 61166W101 |
| AMKR | AMKOR TECHNOLOGY INC | 160,000 | $1,098 | 0.0% | $3.97 | +37.0% | Common | 031652100 |
| HCA | HCA HOLDINGS INC | 20,000 | $1,050 | 0.0% | $42.96 | +7.7% | Common | 40412C101 |
| TRV | TRAVELERS COS INC | 12,100 | $1,030 | 0.0% | $63.44 | +1.9% | Common | 89417E109 |
| — | AURICO GOLD INC | 235,545 | $1,025 | 0.0% | $4.37 | — | Common | 05155C105 |
| PPL | PPL CORPORATION | 30,000 | $994 | 0.0% | $16.36 | +4.3% | Common | 69351T106 |
| LNC | LINCOLN NATIONAL CORP | 19,500 | $988 | 0.0% | $22.50 | +48.7% | Common | 534187109 |
| — | MARKET VECTORS GOLD MINERS | 40,000 | $944 | 0.0% | — | — | Put | 57060U950 |
| FDX | FEDEX CORP | 7,000 | $928 | 0.0% | $81.95 | +40.5% | Common | 31428X106 |
| CCJ | CAMECO CORP | 40,000 | $916 | 0.0% | $17.45 | +11.9% | Common | 13321L108 |
| — | CAMECO CORP | 40,000 | $916 | 0.0% | — | — | Put | 13321L958 |
| VGZ | VISTA GOLD CORP | 1,758,748 | $910 | 0.0% | $1.47 | -59.0% | Common | 927926303 |
| DAL | DELTA AIR LINES INC | 25,490 | $883 | 0.0% | $15.37 | +81.9% | Common | 247361702 |
| — | CLIFFS NATURAL RESOURCES INC | 42,675 | $873 | 0.0% | $26.20 | — | Common | 18683K101 |
| CDE | COEUR MINING INC | 82,945 | $771 | 0.0% | $14.55 | -26.1% | Common | 192108504 |
| — | THORATEC CORP | 20,000 | $716 | 0.0% | $31.32 | — | Common | 885175307 |
| — | AETNA INC | 9,200 | $690 | 0.0% | $68.59 | — | Common | 00817Y108 |
| C | CITIGROUP INC | 14,483 | $689 | 0.0% | $36.01 | +2.9% | Common | 172967424 |
| — | WPX ENERGY INC | 38,201 | $689 | 0.0% | $18.57 | — | Common | 98212B103 |
| JPM | JPMORGAN CHASE & CO | 10,433 | $633 | 0.0% | $36.24 | +16.1% | Common | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,432 | $632 | 0.0% | $59.66 | +11.7% | Common | 478160104 |
| — | ENSCO PLC-CL A | 11,100 | $586 | 0.0% | $53.78 | — | Common | G3157S106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 46,013 | $578 | 0.0% | $12.56 | — | Common | 204448104 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,100 | $565 | 0.0% | $63.27 | +20.0% | Common | 759351604 |
| DE | DEERE & CO | 6,100 | $554 | 0.0% | $68.04 | +3.0% | Common | 244199105 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,000 | $549 | 0.0% | $21.78 | +47.4% | Common | 02376R102 |
| — | WHITING PETROLEUM CORP | 7,500 | $520 | 0.0% | $46.13 | — | Common | 966387102 |
| CNO | CNO FINANCIAL GROUP INC | 28,600 | $518 | 0.0% | $9.21 | +53.1% | Common | 12621E103 |
| MET | METLIFE INC | 9,725 | $513 | 0.0% | $24.43 | +27.2% | Common | 59156R108 |
| — | COVANTA HOLDING CORP 3.25% 2014/06/01 | 435,000 | $505 | 0.0% | $1.17 | — | Convert | 22282EAC6 |
| — | MOLYCORP INC | 100,000 | $469 | 0.0% | $4.69 | — | Common | 608753109 |
| — | WELLPOINT INC | 4,400 | $438 | 0.0% | $81.91 | — | Common | 94973V107 |
| — | SUPERIOR ENERGY SERVICES INC | 14,250 | $438 | 0.0% | $25.21 | — | Common | 868157108 |
| MRK | MERCK & CO. INC. | 7,492 | $425 | 0.0% | $30.74 | +16.3% | Common | 58933Y105 |
| AVT | AVNET INC | 8,925 | $415 | 0.0% | $26.92 | +23.4% | Common | 053807103 |
| DVN | DEVON ENERGY CORPORATION | 6,000 | $402 | 0.0% | $37.00 | +12.7% | Common | 25179M103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,287 | $396 | 0.0% | $146.19 | -6.7% | Common | 92828Q109 |
| BP | BP PLC-SPONS ADR | 8,140 | $392 | 0.0% | $41.69 | — | Common | 055622104 |
| — | EXETER RESOURCE CORP | 642,545 | $390 | 0.0% | $0.72 | — | Common | 301835104 |
| NWSA | NEWS CORP - CLASS A | 21,635 | $373 | 0.0% | $14.63 | +3.8% | Common | 65249B109 |
| UPBD | RENT-A-CENTER INC | 13,964 | $371 | 0.0% | $33.37 | -18.8% | Common | 76009N100 |
| — | EATON CORP PLC | 4,928 | $370 | 0.0% | $76.10 | — | Common | 278058102 |
| — | INTERPUBLIC GROUP OF COS INC | 18,725 | $321 | 0.0% | $9.53 | +18.3% | Common | 460690100 |
| VOYA | VOYA FINANCIAL INC | 8,825 | $320 | 0.0% | $31.73 | 0.0% | Common | 929089100 |
| — | APACHE CORP | 3,780 | $314 | 0.0% | $83.82 | — | Common | 037411105 |
| ON | ON SEMICONDUCTOR CORPORATION | 33,225 | $312 | 0.0% | $8.98 | 0.0% | Common | 682189105 |
| — | GRANITE REAL ESTATE INVESTMENT | 8,496 | $308 | 0.0% | $34.93 | — | Common | 387437114 |
| — | BAKER HUGHES INC | 4,650 | $302 | 0.0% | $46.17 | — | Common | 057224107 |
| — | COMSTOCK MINING INC | 182,625 | $301 | 0.0% | $1.68 | — | Common | 205750102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 4,071 | $297 | 0.0% | $63.96 | — | Common | 780259206 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,189 | $277 | 0.0% | $47.34 | +20.0% | Common | 693475105 |
| — | LEGG MASON INC | 5,375 | $264 | 0.0% | $33.41 | — | Common | 524901105 |
| — | CIGNA CORP | 3,050 | $255 | 0.0% | $87.54 | — | Common | 125509109 |
| — | CRAY INC | 6,482 | $242 | 0.0% | $19.64 | — | Common | 225223304 |
| PCG | P G & E CORP | 5,600 | $242 | 0.0% | $35.27 | +4.7% | Common | 69331C108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,530 | $239 | 0.0% | $52.76 | — | Common | 881624209 |
| CRS | CARPENTER TECHNOLOGY INC. | 3,536 | $234 | 0.0% | $38.26 | +28.2% | Common | 144285103 |
| — | NOVACOPPER INC | 173,076 | $234 | 0.0% | $1.75 | — | Common | 66988K102 |
| AIZ | ASSURANT INC | 3,575 | $232 | 0.0% | $37.94 | +36.9% | Common | 04621X108 |
| BA | BOEING CO. | 1,800 | $226 | 0.0% | $80.37 | +39.0% | Common | 097023105 |
| — | ARRIS GROUP INC | 8,000 | $225 | 0.0% | $28.13 | — | Common | 04270V106 |
| GS | GOLDMAN SACHS GROUP INC | 1,350 | $221 | 0.0% | $120.06 | +11.4% | Common | 38141G104 |
| — | OCEAN RIG UDW INC | 12,366 | $220 | 0.0% | $17.79 | — | Common | Y64354205 |
| — | UBS AG-REG | 10,625 | $220 | 0.0% | $16.98 | — | Common | H89231338 |
| BAC | BANK OF AMERICA CORP | 12,443 | $214 | 0.0% | $10.50 | +26.2% | Common | 060505104 |
| IOSP | INNOSPEC INC | 4,700 | $213 | 0.0% | $36.49 | +3.0% | Common | 45768S105 |
| XOM | EXXON MOBIL CORP | 2,125 | $208 | 0.0% | $55.94 | +3.8% | Common | 30231G102 |
| — | URS CORP | 4,425 | $208 | 0.0% | $53.59 | — | Common | 903236107 |
| — | MIDWAY GOLD CORP | 197,679 | $206 | 0.0% | $0.91 | — | Common | 598153104 |
| BDX | BECTON DICKINSON AND CO | 1,750 | $205 | 0.0% | $91.42 | 0.0% | Common | 075887109 |
| TEX | TEREX CORP | 4,575 | $203 | 0.0% | $42.02 | 0.0% | Common | 880779103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,475 | $202 | 0.0% | $81.62 | — | Common | 87264S106 |
| NWS | NEWS CORP - CLASS B | 10,460 | $175 | 0.0% | $14.24 | +5.2% | Common | 65249B208 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $173 | 0.0% | $12.75 | +5.0% | Common | 697900108 |
| — | GENTIVA HEALTH SERVICES | 17,617 | $161 | 0.0% | $9.14 | — | Common | 37247A102 |
| — | GLOBAL CASH ACCESS HOLDINGS | 21,536 | $148 | 0.0% | $6.26 | — | Common | 378967103 |
| FHN | FIRST HORIZON NATIONAL CORP | 11,600 | $143 | 0.0% | $8.27 | 0.0% | Common | 320517105 |
| EZPW | EZCORP INC-CL A | 12,773 | $138 | 0.0% | $17.67 | -33.7% | Common | 302301106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 14,578 | $138 | 0.0% | $5.51 | +39.5% | Common | 624758108 |
| — | PARK STERLING CORP | 19,715 | $131 | 0.0% | $5.93 | — | Common | 70086Y105 |
| — | WALTER ENERGY INC | 16,400 | $124 | 0.0% | — | — | Call | 93317Q905 |
| — | JIVE SOFTWARE INC | 15,490 | $124 | 0.0% | $8.01 | — | Common | 47760A108 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 68,728 | $117 | 0.0% | $1.89 | -6.3% | Common | 12802T101 |
| — | SYNOVUS FINANCIAL CORP | 33,275 | $113 | 0.0% | $3.15 | — | Common | 87161C105 |
| — | NATL PENN BCSHS INC | 10,850 | $113 | 0.0% | $10.41 | — | Common | 637138108 |
| — | MONSTER WORLDWIDE INC | 14,575 | $109 | 0.0% | $4.94 | — | Common | 611742107 |
| — | WALTER ENERGY INC | 12,570 | $95 | 0.0% | $10.38 | — | Common | 93317Q105 |
| UEC | URANIUM ENERGY CORP | 69,767 | $92 | 0.0% | $1.84 | -6.2% | Common | 916896103 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,456 | $78 | 0.0% | $3.97 | — | Common | 00191G103 |
| — | WET SEAL CL A | 15,290 | $20 | 0.0% | $4.65 | — | Common | 961840105 |