CIK: 0001257391 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $2,346,129 (51.5% shares, 48.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN REFNG INC | 30,000,000 | $121,725 | 5.2% | $2.91 | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | ENPRO INDS INC | 38,755,000 | $84,680 | 3.6% | $1.89 | — | DBCV 3.938%10/1 | 29355XAB3 |
| — | JETBLUE AIRWAYS CORP | 41,061,000 | $82,738 | 3.5% | $1.55 | — | DBCV 5.500%10/1 | 477143AE1 |
| — | CADENCE DESIGN SYSTEM INC | 38,842,000 | $80,330 | 3.4% | $1.92 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | UNITED THERAPEUTICS CORP DEL | 34,354,000 | $68,214 | 2.9% | $1.85 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | TESLA MTRS INC | 29,500,000 | $52,880 | 2.3% | $1.76 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | OMNICARE INC | 32,598,000 | $48,960 | 2.1% | $1.36 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | LEUCADIA NATL CORP | 36,352,000 | $47,781 | 2.0% | $1.29 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | CTRIP COM INTL LTD | 18,054,000 | $47,076 | 2.0% | $2.61 | — | NOTE 0.500% 9/1 | 22943FAB6 |
| SPY | SPDR S&P 500 ETF TR | 247,273 | $46,243 | 2.0% | $168.11 | — | TR UNIT | 78462F103 |
| — | YRC WORLDWIDE INC | 1,866,667 | $42,000 | 1.8% | $22.50 | — | COM PAR $.01 | 984249607 |
| — | E M C CORP MASS | 1,440,000 | $39,470 | 1.7% | $25.93 | — | COM | 268648102 |
| — | AMERICAN CAP LTD | 2,416,920 | $38,175 | 1.6% | $12.91 | — | COM | 02503Y103 |
| — | L-3 COMMUNICATIONS CORP | 28,410,000 | $37,819 | 1.6% | $1.22 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | ISIS PHARMACEUTICALS INC DEL | 13,978,000 | $37,505 | 1.6% | $2.46 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | PDL BIOPHARMA INC | 27,374,000 | $37,366 | 1.6% | $1.25 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | MICRON TECHNOLOGY INC | 14,700,000 | $36,906 | 1.6% | $2.30 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | ENCORE CAP GROUP INC | 23,531,000 | $36,444 | 1.6% | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | CUBIST PHARMACEUTICALS INC | 13,700,000 | $35,004 | 1.5% | $2.29 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | CONTINENTAL AIRLS INC | 14,300,000 | $33,980 | 1.4% | $2.31 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,434,994 | $30,838 | 1.3% | $19.40 | — | COM | 02503X105 |
| — | HERCULES TECH GROWTH CAP INC | 25,568,000 | $30,394 | 1.3% | $1.26 | — | NOTE 6.000% 4/1 | 427096AB8 |
| EEM | ISHARES | 656,400 | $26,919 | 1.1% | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | MASTEC INC | 9,500,000 | $26,143 | 1.1% | $2.11 | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | CALLAWAY GOLF CO | 17,875,000 | $25,433 | 1.1% | $1.23 | — | NOTE 3.750% 8/1 | 131193AC8 |
| — | JETBLUE AIRWAYS CORP | 12,259,000 | $23,537 | 1.0% | $1.52 | — | DBCV 6.750%10/1 | 477143AG6 |
| OSG | AMBAC FINL GROUP INC | 675,991 | $20,976 | 0.9% | $22.82 | +21.0% | COM NEW | 023139884 |
| XLI | SELECT SECTOR SPDR TR | 395,924 | $20,719 | 0.9% | $50.66 | — | SBI INT-INDS | 81369Y704 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,789,707 | $20,476 | 0.9% | $7.34 | — | COM | 01881E101 |
| — | AMERICAN AIRLS GROUP INC | 663,680 | $18,318 | 0.8% | $27.60 | — | PFD A MAND CV | 02376R409 |
| — | AV HOMES INC | 14,979,000 | $17,301 | 0.7% | $1.22 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| — | PROMOTORA DE INFORMACIONES S | 4,941,317 | $17,295 | 0.7% | $2.20 | — | ADR CL B CONV | 74343G303 |
| — | AKORN INC | 6,524,000 | $16,624 | 0.7% | $2.60 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | LIBERTY MEDIA CORP | 27,201,000 | $16,610 | 0.7% | $0.61 | — | DEB 4.000%11/1 | 530715AG6 |
| — | TWITTER INC | 343,744 | $14,926 | 0.6% | $43.42 | — | COM | 90184L102 |
| — | GOL LINHAS AEREAS INTLG S A | 2,932,021 | $14,250 | 0.6% | $4.86 | — | SP ADR REP PFD | 38045R107 |
| NEM | NEWMONT MINING CORP | 594,297 | $13,930 | 0.6% | $21.21 | -13.1% | COM | 651639106 |
| — | JARDEN CORP | 10,000,000 | $13,906 | 0.6% | $1.39 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | MARKET VECTORS ETF TR | 562,376 | $13,275 | 0.6% | $23.84 | — | GOLD MINER ETF | 57060U100 |
| — | JETBLUE AIRWAYS CORP | 7,050,000 | $12,827 | 0.5% | $1.80 | — | DBCV 6.750%10/1 | 477143AF8 |
| — | ANWORTH MORTGAGE ASSET CP | 2,510,161 | $12,450 | 0.5% | $5.01 | — | COM | 037347101 |
| AAPL | APPLE INC | 23,046 | $12,370 | 0.5% | $15.13 | +9.6% | COM | 037833100 |
| — | TWO HBRS INVT CORP | 1,126,893 | $11,551 | 0.5% | $9.45 | — | COM | 90187B101 |
| — | HUTCHINSON TECHNOLOGY INC | 11,701,000 | $11,233 | 0.5% | $0.98 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | DFC GLOBAL CORP | 1,256,661 | $11,096 | 0.5% | $11.94 | — | COM | 23324T107 |
| — | TRINITY BIOTECH PLC | 454,264 | $11,007 | 0.5% | $20.65 | — | SPON ADR NEW | 896438306 |
| — | STONEGATE MTG CORP | 722,454 | $10,736 | 0.5% | $16.33 | — | COM | 86181Q300 |
| UNH | UNITEDHEALTH GROUP INC | 124,835 | $10,235 | 0.4% | $58.78 | +5.7% | COM | 91324P102 |
| — | CASTLE A M & CO | 6,308,000 | $10,065 | 0.4% | $1.60 | — | NOTE 7.000%12/1 | 148411AF8 |
| RIG | TRANSOCEAN LTD | 237,120 | $9,803 | 0.4% | $43.48 | 0.0% | REG SHS | H8817H100 |
| BJRI | BJS RESTAURANTS INC | 299,100 | $9,784 | 0.4% | $29.31 | 0.0% | COM | 09180C106 |
| — | ENDEAVOUR INTL CORP | 2,917,834 | $9,483 | 0.4% | $3.25 | — | COM NEW | 29259G200 |
| — | APOLLO RESIDENTIAL MTG INC | 574,773 | $9,329 | 0.4% | $14.88 | — | COM | 03763V102 |
| EBAY | EBAY INC | 167,581 | $9,257 | 0.4% | $20.42 | +1.2% | COM | 278642103 |
| — | GT ADVANCED TECHNOLOGIES INC | 4,000,000 | $9,195 | 0.4% | $2.30 | — | NOTE 3.000%10/0 | 36191UAA4 |
| GM | GENERAL MTRS CO | 264,610 | $9,108 | 0.4% | $27.22 | +0.8% | COM | 37045V100 |
| — | CONNS INC | 226,611 | $8,804 | 0.4% | $41.54 | — | COM | 208242107 |
| XOM | EXXON MOBIL CORP | 85,799 | $8,381 | 0.4% | $55.94 | +3.8% | COM | 30231G102 |
| — | PRICELINE COM INC | 6,975 | $8,313 | 0.4% | $1102.23 | — | COM NEW | 741503403 |
| — | ANGIES LIST INC | 682,315 | $8,311 | 0.4% | $14.97 | — | COM | 034754101 |
| — | SAFEGUARD SCIENTIFICS INC | 5,890,000 | $7,882 | 0.3% | $1.34 | — | DBCV 5.250% 5/1 | 786449AK4 |
| MBI | MBIA INC | 556,049 | $7,779 | 0.3% | $5.48 | +1.5% | COM | 55262C100 |
| XLK | SELECT SECTOR SPDR TR | 212,674 | $7,731 | 0.3% | $31.12 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 183,315 | $7,499 | 0.3% | $28.75 | +11.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 326,750 | $7,324 | 0.3% | $15.88 | -3.6% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 136,950 | $7,272 | 0.3% | $32.81 | 0.0% | COM | 91913Y100 |
| — | ARES COML REAL ESTATE CORP | 7,000,000 | $7,149 | 0.3% | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| MPAA | MOTORCAR PTS AMER INC | 266,564 | $7,076 | 0.3% | $11.28 | +102.2% | COM | 620071100 |
| CVX | CHEVRON CORP NEW | 58,938 | $7,008 | 0.3% | $71.63 | -1.8% | COM | 166764100 |
| — | GRAN TIERRA ENERGY INC | 921,318 | $6,891 | 0.3% | $6.09 | — | COM | 38500T101 |
| — | LEUCADIA NATL CORP | 245,775 | $6,882 | 0.3% | $28.28 | — | COM | 527288104 |
| BBY | BEST BUY INC | 253,300 | $6,690 | 0.3% | $17.92 | 0.0% | COM | 086516101 |
| VTGDF | VANTAGE DRILLING COMPANY | 3,881,406 | $6,637 | 0.3% | $1.77 | -1.8% | ORD SHS | G93205113 |
| — | TOWER INTL INC | 235,520 | $6,411 | 0.3% | $20.22 | — | COM | 891826109 |
| F | FORD MTR CO DEL | 407,256 | $6,353 | 0.3% | $8.65 | -3.3% | COM PAR $0.01 | 345370860 |
| DLX | DELUXE CORP | 120,472 | $6,321 | 0.3% | $25.76 | +25.4% | COM | 248019101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 453,751 | $6,257 | 0.3% | $13.51 | — | COM | 303726103 |
| NNI | NELNET INC | 152,297 | $6,229 | 0.3% | $39.59 | -0.3% | CL A | 64031N108 |
| — | SUPERIOR ENERGY SVCS INC | 202,366 | $6,225 | 0.3% | $29.44 | — | COM | 868157108 |
| — | SUNPOWER CORP | 4,000,000 | $6,063 | 0.3% | $1.18 | — | DBCV 4.500% 3/1 | 867652AE9 |
| AGO | ASSURED GUARANTY LTD | 231,929 | $5,872 | 0.3% | $17.73 | +8.7% | COM | G0585R106 |
| — | DIAMOND OFFSHORE DRILLING IN | 116,100 | $5,661 | 0.2% | $48.76 | — | COM | 25271C102 |
| BXMT | BLACKSTONE MTG TR INC | 194,640 | $5,596 | 0.2% | $27.49 | — | COM CL A | 09257W100 |
| — | KKR FINL HLDGS LLC | 467,944 | $5,414 | 0.2% | $10.83 | — | COM | 48248A306 |
| INTC | INTEL CORP | 208,424 | $5,380 | 0.2% | $18.11 | +3.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 130,916 | $5,366 | 0.2% | $28.44 | +9.9% | COM | 594918104 |
| ECPG | ENCORE CAP GROUP INC | 114,118 | $5,215 | 0.2% | $33.07 | +46.0% | COM | 292554102 |
| — | SANOFI | 16,595,768 | $5,145 | 0.2% | $1.85 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PIER 1 IMPORTS INC | 268,141 | $5,063 | 0.2% | $21.90 | — | COM | 720279108 |
| — | SODASTREAM INTERNATIONAL LTD | 114,502 | $5,050 | 0.2% | $44.10 | — | USD SHS | M9068E105 |
| — | AMERICAN CAP MTG INVT CORP | 268,632 | $5,042 | 0.2% | $17.95 | — | COM | 02504A104 |
| — | WELLPOINT INC | 50,098 | $4,987 | 0.2% | $92.18 | — | COM | 94973V107 |
| — | OCWEN FINL CORP | 126,925 | $4,973 | 0.2% | $40.33 | — | COM NEW | 675746309 |
| — | HORNBECK OFFSHORE SVCS INC N | 116,653 | $4,877 | 0.2% | $41.81 | — | COM | 440543106 |
| — | DESTINATION MATERNITY CORP | 173,192 | $4,745 | 0.2% | $28.41 | — | COM | 25065D100 |
| — | SYMANTEC CORP | 236,200 | $4,717 | 0.2% | $20.17 | — | COM | 871503108 |
| MMM | 3M CO | 34,671 | $4,703 | 0.2% | $68.45 | +11.4% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 85,301 | $4,692 | 0.2% | $51.72 | — | COM | 512807108 |
| — | TESLA MTRS INC | 5,000,000 | $4,603 | 0.2% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| MU | MICRON TECHNOLOGY INC | 192,000 | $4,543 | 0.2% | $23.18 | 0.0% | COM | 595112103 |
| — | SELECT COMFORT CORP | 249,763 | $4,516 | 0.2% | $22.93 | — | COM | 81616X103 |
| — | ROCK-TENN CO | 40,651 | $4,292 | 0.2% | $105.11 | — | CL A | 772739207 |
| TPC | TUTOR PERINI CORP | 148,396 | $4,255 | 0.2% | $17.90 | +41.8% | COM | 901109108 |
| FLR | FLUOR CORP NEW | 54,446 | $4,232 | 0.2% | $59.82 | +15.7% | COM | 343412102 |
| PEP | PEPSICO INC | 48,933 | $4,086 | 0.2% | $56.75 | +0.2% | COM | 713448108 |
| — | ALPHA NATURAL RESOURCES INC | 4,906,000 | $4,032 | 0.2% | $0.82 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | SOTHEBYS | 92,243 | $4,017 | 0.2% | $44.17 | — | COM | 835898107 |
| LEA | LEAR CORP | 46,864 | $3,923 | 0.2% | $61.61 | +5.7% | COM NEW | 521865204 |
| — | STAPLES INC | 344,163 | $3,903 | 0.2% | $13.68 | — | COM | 855030102 |
| — | RAIT FINANCIAL TRUST | 455,476 | $3,867 | 0.2% | $7.65 | — | COM NEW | 749227609 |
| VZ | VERIZON COMMUNICATIONS INC | 80,453 | $3,827 | 0.2% | $26.14 | -1.0% | COM | 92343V104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 369,188 | $3,751 | 0.2% | $8.67 | +13.8% | COM | 388689101 |
| — | BERRY PLASTICS GROUP INC | 158,704 | $3,674 | 0.2% | $21.43 | — | COM | 08579W103 |
| — | TENNECO INC | 62,699 | $3,641 | 0.2% | $55.16 | — | COM | 880349105 |
| — | MARKET VECTORS ETF TR | 97,092 | $3,517 | 0.1% | $40.53 | — | JR GOLD MINERS E | 57061R544 |
| — | CRANE CO | 48,161 | $3,427 | 0.1% | $63.16 | — | COM | 224399105 |
| FLEX | FLEXTRONICS INTL LTD | 365,300 | $3,375 | 0.1% | $6.25 | +3.4% | ORD | Y2573F102 |
| — | WEIGHT WATCHERS INTL INC NEW | 163,267 | $3,354 | 0.1% | $28.99 | — | COM | 948626106 |
| — | COWEN GROUP INC NEW | 748,600 | $3,301 | 0.1% | $4.41 | — | CL A | 223622101 |
| JNJ | JOHNSON & JOHNSON | 33,545 | $3,295 | 0.1% | $63.28 | +5.3% | COM | 478160104 |
| — | MEDTRONIC INC | 53,016 | $3,263 | 0.1% | $53.75 | — | COM | 585055106 |
| — | DELPHI AUTOMOTIVE PLC | 47,891 | $3,250 | 0.1% | $54.61 | — | SHS | G27823106 |
| RDN | RADIAN GROUP INC | 216,189 | $3,249 | 0.1% | $10.33 | +22.0% | COM | 750236101 |
| — | VONAGE HLDGS CORP | 729,500 | $3,115 | 0.1% | $4.27 | — | COM | 92886T201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 185,438 | $3,112 | 0.1% | $12.47 | — | SPONSORED ADR | 82706C108 |
| — | CUBIST PHARMACEUTICALS INC | 42,500 | $3,109 | 0.1% | $73.15 | — | COM | 229678107 |
| — | AEGEAN MARINE PETROLEUM NETW | 313,922 | $3,095 | 0.1% | $9.39 | — | SHS | Y0017S102 |
| — | COMPUCREDIT HLDGS CORP | 8,114,000 | $3,088 | 0.1% | $0.43 | — | NOTE 5.875%11/3 | 20478NAD2 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 80,958 | $3,050 | 0.1% | $26.29 | +20.2% | COM | 01741R102 |
| — | WABCO HLDGS INC | 28,488 | $3,007 | 0.1% | $84.66 | — | COM | 92927K102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 129,900 | $2,985 | 0.1% | $25.54 | -12.8% | COM | 42330P107 |
| MET | METLIFE INC | 56,410 | $2,978 | 0.1% | $27.02 | +15.0% | COM | 59156R108 |
| — | ESTERLINE TECHNOLOGIES CORP | 27,097 | $2,887 | 0.1% | $102.64 | — | COM | 297425100 |
| — | SELECT INCOME REIT | 95,000 | $2,876 | 0.1% | $30.27 | — | COM SH BEN INT | 81618T100 |
| — | PANTRY INC | 187,283 | $2,873 | 0.1% | $12.51 | — | COM | 698657103 |
| KODK | EASTMAN KODAK CO | 85,825 | $2,867 | 0.1% | $28.39 | +6.2% | COM NEW | 277461406 |
| — | BLACKSTONE GROUP L P | 85,526 | $2,844 | 0.1% | $24.89 | — | COM UNIT LTD | 09253U108 |
| WMT | WAL-MART STORES INC | 36,999 | $2,828 | 0.1% | $20.15 | -1.2% | COM | 931142103 |
| — | PENN VA CORP | 160,050 | $2,799 | 0.1% | $4.90 | — | COM | 707882106 |
| — | HUBBELL INC | 23,199 | $2,781 | 0.1% | $104.54 | — | CL B | 443510201 |
| — | COACH INC | 55,772 | $2,770 | 0.1% | $54.79 | — | COM | 189754104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 82,481 | $2,728 | 0.1% | $26.98 | +5.5% | COM | 35671D857 |
| — | SILVER WHEATON CORP | 119,898 | $2,722 | 0.1% | $20.42 | — | COM | 828336107 |
| — | BOB EVANS FARMS INC | 54,386 | $2,721 | 0.1% | $50.42 | — | COM | 096761101 |
| — | AMBAC FINL GROUP INC | 5,000 | $2,700 | 0.1% | — | — | Call | 023139904 |
| HTLD | HEARTLAND EXPRESS INC | 118,049 | $2,679 | 0.1% | $15.11 | +38.4% | COM | 422347104 |
| EZPW | EZCORP INC | 247,055 | $2,666 | 0.1% | $16.50 | -29.0% | CL A NON VTG | 302301106 |
| SBUX | STARBUCKS CORP | 36,262 | $2,661 | 0.1% | $26.93 | +8.8% | COM | 855244109 |
| — | LIFEPOINT HOSPITALS INC | 48,357 | $2,638 | 0.1% | $49.50 | — | COM | 53219L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,095 | $2,633 | 0.1% | $65.11 | 0.0% | COM | 398905109 |
| — | PERION NETWORK LTD | 238,147 | $2,632 | 0.1% | $11.05 | — | SHS | M78673106 |
| — | ANNALY CAP MGMT INC | 239,189 | $2,624 | 0.1% | $10.17 | — | COM | 035710409 |
| — | PHH CORP | 100,181 | $2,589 | 0.1% | $24.55 | — | COM NEW | 693320202 |
| OPLN | KAR AUCTION SVCS INC | 85,174 | $2,585 | 0.1% | $9.74 | +15.1% | COM | 48238T109 |
| ALGT | ALLEGIANT TRAVEL CO | 22,754 | $2,547 | 0.1% | $87.95 | 0.0% | COM | 01748X102 |
| RDNT | RADNET INC | 881,572 | $2,504 | 0.1% | $2.64 | -20.2% | COM | 750491102 |
| EMR | EMERSON ELEC CO | 36,878 | $2,463 | 0.1% | $47.79 | 0.0% | COM | 291011104 |
| — | LTX-CREDENCE CORP | 273,200 | $2,434 | 0.1% | $7.45 | — | COM NEW | 502403207 |
| — | PATTERSON COMPANIES INC | 57,706 | $2,410 | 0.1% | $41.46 | — | COM | 703395103 |
| HEI/A | HEICO CORP NEW | 55,491 | $2,409 | 0.1% | $19.75 | +9.0% | CL A | 422806208 |
| — | MARKET VECTORS ETF TR | 100,000 | $2,399 | 0.1% | $23.99 | — | RUSSIA ETF | 57060U506 |
| — | OREXIGEN THERAPEUTICS INC | 364,992 | $2,372 | 0.1% | $6.50 | — | COM | 686164104 |
| DHR | DANAHER CORP DEL | 31,582 | $2,369 | 0.1% | $30.77 | 0.0% | COM | 235851102 |
| — | GOOGLE INC | 2,121 | $2,364 | 0.1% | $999.41 | — | CL A | 38259P508 |
| — | INVESCO MORTGAGE CAPITAL INC | 139,892 | $2,304 | 0.1% | $16.20 | — | COM | 46131B100 |
| — | NATIONAL WESTN LIFE INS CO | 9,305 | $2,275 | 0.1% | $200.78 | — | CL A | 638522102 |
| DAL | DELTA AIR LINES INC DEL | 65,179 | $2,258 | 0.1% | $23.32 | +19.9% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 42,700 | $2,228 | 0.1% | $53.02 | +0.4% | COM | 256746108 |
| — | NANOSPHERE INC | 1,036,138 | $2,228 | 0.1% | $2.25 | — | COM | 63009F105 |
| — | FOOT LOCKER INC | 46,679 | $2,193 | 0.1% | $36.20 | — | COM | 344849104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 86,331 | $2,179 | 0.1% | $25.91 | — | COM | 76973Q105 |
| CNC | CENTENE CORP DEL | 34,100 | $2,123 | 0.1% | $15.47 | 0.0% | COM | 15135B101 |
| — | OWENS ILL INC | 62,063 | $2,100 | 0.1% | $30.56 | — | COM NEW | 690768403 |
| ANGO | ANGIODYNAMICS INC | 133,060 | $2,096 | 0.1% | $15.97 | +2.0% | COM | 03475V101 |
| CHMI | CHERRY HILL MTG INVT CORP | 110,950 | $2,080 | 0.1% | $17.83 | — | COM | 164651101 |
| SYK | STRYKER CORP | 25,464 | $2,075 | 0.1% | $58.72 | +17.6% | COM | 863667101 |
| — | ZHONE TECHNOLOGIES INC NEW | 490,462 | $2,070 | 0.1% | $4.49 | — | COM NEW | 98950P884 |
| YUM | YUM BRANDS INC | 27,200 | $2,051 | 0.1% | $42.07 | 0.0% | COM | 988498101 |
| — | VRINGO INC | 590,205 | $2,048 | 0.1% | $3.23 | — | COM | 92911N104 |
| — | MEDASSETS INC | 82,627 | $2,042 | 0.1% | $18.75 | — | COM | 584045108 |
| MA | MASTERCARD INC | 27,250 | $2,036 | 0.1% | $71.68 | +1.4% | CL A | 57636Q104 |
| BALL | BALL CORP | 36,718 | $2,013 | 0.1% | $20.29 | +16.0% | COM | 058498106 |
| — | AEROFLEX HLDG CORP | 240,335 | $1,997 | 0.1% | $8.31 | — | COM | 007767106 |
| — | UNITED TECHNOLOGIES CORP | 17,006 | $1,987 | 0.1% | $110.37 | — | COM | 913017109 |
| — | STOCK BLDG SUPPLY HLDGS INC | 96,899 | $1,969 | 0.1% | $19.22 | — | COM | 86101X104 |
| CL | COLGATE PALMOLIVE CO | 30,277 | $1,964 | 0.1% | $45.69 | +4.8% | COM | 194162103 |
| MRTN | MARTEN TRANS LTD | 91,000 | $1,958 | 0.1% | $6.53 | 0.0% | COM | 573075108 |
| — | SPIRIT AIRLS INC | 32,945 | $1,957 | 0.1% | $33.73 | — | COM | 848577102 |
| GVA | GRANITE CONSTR INC | 49,000 | $1,957 | 0.1% | $32.05 | +12.0% | COM | 387328107 |
| AVY | AVERY DENNISON CORP | 38,476 | $1,950 | 0.1% | $37.40 | +5.7% | COM | 053611109 |
| DDS | DILLARDS INC | 21,098 | $1,949 | 0.1% | $63.29 | +6.0% | CL A | 254067101 |
| — | EATON VANCE NATL MUN OPPORT | 100,000 | $1,939 | 0.1% | $19.02 | — | COM SHS | 27829L105 |
| — | PRIMERO MNG CORP | 237,010 | $1,898 | 0.1% | $8.01 | — | COM | 74164W106 |
| — | FUSION-IO INC | 180,000 | $1,894 | 0.1% | $10.52 | — | COM | 36112J107 |
| — | QUANTUM CORP | 1,522,929 | $1,858 | 0.1% | $1.30 | — | COM DSSG | 747906204 |
| KBH | KB HOME | 109,100 | $1,854 | 0.1% | $15.17 | +6.1% | COM | 48666K109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 206,917 | $1,850 | 0.1% | $9.21 | 0.0% | COM | 868459108 |
| — | JPMORGAN CHASE & CO | 8,000 | $1,840 | 0.1% | — | — | Call | 46625H900 |
| TTEK | TETRA TECH INC NEW | 62,000 | $1,835 | 0.1% | $5.40 | +7.9% | COM | 88162G103 |
| — | ZYNGA INC | 418,750 | $1,801 | 0.1% | $3.03 | — | CL A | 98986T108 |
| — | NORCRAFT COS INC | 106,250 | $1,799 | 0.1% | $16.93 | — | COM | 65557Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,329 | $1,796 | 0.1% | $109.59 | -0.3% | COM | 459200101 |
| MGA | MAGNA INTL INC | 18,518 | $1,783 | 0.1% | $27.88 | +14.9% | COM | 559222401 |
| EBF | ENNIS INC | 106,855 | $1,771 | 0.1% | $7.47 | 0.0% | COM | 293389102 |
| — | NAVIOS MARITIME HOLDINGS INC | 179,308 | $1,766 | 0.1% | $5.60 | — | COM | Y62196103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 21,364 | $1,744 | 0.1% | $73.48 | — | COM | 87264S106 |
| KLIC | KULICKE & SOFFA INDS INC | 137,840 | $1,738 | 0.1% | $9.97 | +3.9% | COM | 501242101 |
| CNTY | CENTURY CASINOS INC | 242,047 | $1,735 | 0.1% | $5.43 | +20.2% | COM | 156492100 |
| — | GNC HLDGS INC | 39,050 | $1,719 | 0.1% | $44.02 | — | COM CL A | 36191G107 |
| MBUU | MALIBU BOATS INC | 77,125 | $1,714 | 0.1% | $19.95 | 0.0% | COM CL A | 56117J100 |
| HVT | HAVERTY FURNITURE INC | 57,601 | $1,711 | 0.1% | $23.81 | +20.7% | COM | 419596101 |
| — | MAIDEN HOLDINGS LTD | 135,300 | $1,689 | 0.1% | $11.66 | — | SHS | G5753U112 |
| RRC | RANGE RES CORP | 20,197 | $1,676 | 0.1% | $80.04 | +6.4% | COM | 75281A109 |
| ADUS | ADDUS HOMECARE CORP | 72,324 | $1,667 | 0.1% | $24.93 | 0.0% | COM | 006739106 |
| LNC | LINCOLN NATL CORP IND | 32,435 | $1,643 | 0.1% | $32.71 | +2.3% | COM | 534187109 |
| — | CATAMARAN CORP | 36,667 | $1,641 | 0.1% | $44.75 | — | COM | 148887102 |
| GLW | CORNING INC | 78,771 | $1,640 | 0.1% | $11.91 | +16.0% | COM | 219350105 |
| MAN | MANPOWERGROUP INC | 20,750 | $1,636 | 0.1% | $79.12 | 0.0% | COM | 56418H100 |
| GT | GOODYEAR TIRE & RUBR CO | 62,402 | $1,631 | 0.1% | $17.78 | +43.3% | COM | 382550101 |
| WU | WESTERN UN CO | 99,380 | $1,626 | 0.1% | $17.68 | — | COM | 959802109 |
| — | CABELAS INC | 24,800 | $1,625 | 0.1% | $65.52 | — | COM | 126804301 |
| — | CAPITOL ACQUISITION CORP II | 153,791 | $1,615 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 14056V204 |
| DG | DOLLAR GEN CORP NEW | 29,000 | $1,609 | 0.1% | $48.83 | +3.7% | COM | 256677105 |
| — | AK STL HLDG CORP | 221,145 | $1,597 | 0.1% | $5.11 | — | COM | 001547108 |
| LKQ | LKQ CORP | 60,500 | $1,594 | 0.1% | $25.11 | 0.0% | COM | 501889208 |
| EXTR | EXTREME NETWORKS INC | 272,996 | $1,583 | 0.1% | $4.13 | +53.7% | COM | 30226D106 |
| — | CYRUSONE INC | 75,461 | $1,572 | 0.1% | $21.70 | — | COM | 23283R100 |
| — | ICAD INC | 171,418 | $1,570 | 0.1% | $6.63 | — | COM NEW | 44934S206 |
| CSIQ | CANADIAN SOLAR INC | 48,700 | $1,560 | 0.1% | $37.56 | 0.0% | COM | 136635109 |
| — | XERIUM TECHNOLOGIES INC | 97,024 | $1,557 | 0.1% | $16.22 | — | COM NEW | 98416J118 |
| — | MIDSTATES PETE CO INC | 287,342 | $1,540 | 0.1% | $5.36 | — | COM | 59804T100 |
| — | CELGENE CORP | 10,975 | $1,532 | 0.1% | $161.75 | — | COM | 151020104 |
| ACIC | UNITED INS HLDGS CORP | 104,212 | $1,523 | 0.1% | $4.71 | +121.7% | COM | 910710102 |
| — | SYKES ENTERPRISES INC | 76,617 | $1,522 | 0.1% | $19.87 | — | COM | 871237103 |
| — | COOPER TIRE & RUBR CO | 62,500 | $1,519 | 0.1% | $24.30 | — | COM | 216831107 |
| CTAS | CINTAS CORP | 25,107 | $1,497 | 0.1% | $10.57 | +21.9% | COM | 172908105 |
| — | DOMTAR CORP | 13,203 | $1,482 | 0.1% | $84.92 | — | COM NEW | 257559203 |
| CAKE | CHEESECAKE FACTORY INC | 31,000 | $1,477 | 0.1% | $36.79 | 0.0% | COM | 163072101 |
| AER | AERCAP HOLDINGS NV | 35,002 | $1,477 | 0.1% | $16.06 | +139.1% | SHS | N00985106 |
| EQT | EQT CORP | 15,169 | $1,471 | 0.1% | $43.15 | +10.8% | COM | 26884L109 |
| — | PROVIDENCE SVC CORP | 50,994 | $1,442 | 0.1% | $28.28 | — | COM | 743815102 |
| HCI | HCI GROUP INC | 39,227 | $1,428 | 0.1% | $30.33 | +44.5% | COM | 40416E103 |
| — | POWERSECURE INTL INC | 60,821 | $1,426 | 0.1% | $16.52 | — | COM | 73936N105 |
| HSY | HERSHEY CO | 13,550 | $1,415 | 0.1% | $77.22 | 0.0% | COM | 427866108 |
| TBI | TRUEBLUE INC | 48,000 | $1,404 | 0.1% | $24.95 | +7.5% | COM | 89785X101 |
| — | APOLLO GLOBAL MGMT LLC | 44,092 | $1,402 | 0.1% | $26.97 | — | CL A SHS | 037612306 |
| — | BARRETT BILL CORP | 54,474 | $1,395 | 0.1% | $23.98 | — | COM | 06846N104 |
| — | TRAVELCENTERS OF AMERICA LLC | 170,423 | $1,389 | 0.1% | $9.65 | — | COM | 894174101 |
| — | ATMEL CORP | 165,500 | $1,384 | 0.1% | $7.44 | — | COM | 049513104 |
| — | NATIONSTAR MTG HLDGS INC | 42,350 | $1,375 | 0.1% | $32.47 | — | COM | 63861C109 |
| — | REXNORD CORP NEW | 47,275 | $1,370 | 0.1% | $21.44 | — | COM | 76169B102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,400 | $1,363 | 0.1% | $11.02 | 0.0% | COM | 169656105 |
| — | NATIONAL OILWELL VARCO INC | 17,500 | $1,363 | 0.1% | $71.73 | — | COM | 637071101 |
| — | GLOBAL EAGLE ENTMT INC | 86,110 | $1,359 | 0.1% | $15.03 | — | COM | 37951D102 |
| — | RITE AID CORP | 215,781 | $1,353 | 0.1% | $3.18 | — | COM | 767754104 |
| — | MRC GLOBAL INC | 50,159 | $1,352 | 0.1% | $26.89 | — | COM | 55345K103 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 100,000 | $1,350 | 0.1% | $12.69 | — | COM | 67070F100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 100,000 | $1,330 | 0.1% | $12.17 | — | COM | 670651108 |
| — | MARKET VECTORS ETF TR | 5,000 | $1,325 | 0.1% | — | — | Call | 57060U906 |
| — | NEW RESIDENTIAL INVT CORP | 203,970 | $1,320 | 0.1% | $6.70 | — | COM | 64828T102 |
| — | ASPEN TECHNOLOGY INC | 31,000 | $1,313 | 0.1% | $30.32 | — | COM | 045327103 |
| — | MEDIVATION INC | 20,300 | $1,307 | 0.1% | $64.38 | — | COM | 58501N101 |
| — | NEWFIELD EXPL CO | 41,550 | $1,303 | 0.1% | $31.36 | — | COM | 651290108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 100,000 | $1,298 | 0.1% | $12.16 | — | COM | 67062H106 |
| — | DONNELLEY R R & SONS CO | 71,477 | $1,279 | 0.1% | $15.75 | — | COM | 257867101 |
| WKC | WORLD FUEL SVCS CORP | 28,600 | $1,261 | 0.1% | $39.38 | +12.3% | COM | 981475106 |
| KBR | KBR INC | 47,000 | $1,254 | 0.1% | $27.46 | -7.8% | COM | 48242W106 |
| — | ING U S INC | 34,238 | $1,242 | 0.1% | $32.19 | — | COM | 45685E106 |
| — | PDL BIOPHARMA INC | 147,665 | $1,227 | 0.1% | $8.31 | — | COM | 69329Y104 |
| — | SAFEGUARD SCIENTIFICS INC | 55,073 | $1,222 | 0.1% | $16.50 | — | COM NEW | 786449207 |
| — | TEARLAB CORP | 179,664 | $1,215 | 0.1% | $10.26 | — | COM | 878193101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,076 | $1,202 | 0.1% | $25.19 | +7.7% | COM | 416515104 |
| — | MEAD JOHNSON NUTRITION CO | 14,400 | $1,197 | 0.1% | $83.13 | — | COM | 582839106 |
| — | GENERAL CABLE CORP DEL NEW | 46,500 | $1,191 | 0.1% | $25.61 | — | COM | 369300108 |
| URI | UNITED RENTALS INC | 12,501 | $1,187 | 0.1% | $52.09 | +57.6% | COM | 911363109 |
| AES | AES CORP | 51,267 | $1,179 | 0.1% | $9.34 | -0.5% | COM | 00130H105 |
| AGM | FEDERAL AGRIC MTG CORP | 35,193 | $1,170 | 0.0% | $21.76 | +1.2% | CL C | 313148306 |
| — | OMNOVA SOLUTIONS INC | 111,135 | $1,154 | 0.0% | $8.20 | — | COM | 682129101 |
| OFG | OFG BANCORP | 66,000 | $1,135 | 0.0% | $15.96 | 0.0% | COM | 67103X102 |
| — | REPUBLIC AWYS HLDGS INC | 123,471 | $1,129 | 0.0% | $11.20 | — | COM | 760276105 |
| FBP | FIRST BANCORP P R | 207,000 | $1,126 | 0.0% | $4.32 | 0.0% | COM NEW | 318672706 |
| — | B/E AEROSPACE INC | 12,500 | $1,085 | 0.0% | $63.07 | — | COM | 073302101 |
| FANG | DIAMONDBACK ENERGY INC | 16,100 | $1,084 | 0.0% | $38.43 | +15.7% | COM | 25278X109 |
| — | NORTEK INC | 13,025 | $1,071 | 0.0% | $75.27 | — | COM NEW | 656559309 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,200 | $1,062 | 0.0% | $50.99 | 0.0% | COM | 043436104 |
| — | SPDR S&P 500 ETF TR | 8,467 | $1,039 | 0.0% | $245.94 | — | Put | 78462F953 |
| — | CUMULUS MEDIA INC | 149,495 | $1,035 | 0.0% | $6.92 | — | CL A | 231082108 |
| EPAM | EPAM SYS INC | 31,400 | $1,033 | 0.0% | $38.01 | 0.0% | COM | 29414B104 |
| — | ASHFORD HOSPITALITY TR INC | 91,389 | $1,030 | 0.0% | $11.56 | — | COM SHS | 044103109 |
| — | ACXIOM CORP | 29,850 | $1,027 | 0.0% | $36.91 | — | COM | 005125109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 112,674 | $1,025 | 0.0% | $8.12 | 0.0% | COM | 12008R107 |
| — | SPDR S&P 500 ETF TR | 3,500 | $1,012 | 0.0% | $161.00 | — | Call | 78462F903 |
| — | TELETECH HOLDINGS INC | 41,279 | $1,012 | 0.0% | $24.52 | — | COM | 879939106 |
| AAL | AMERICAN AIRLS GROUP INC | 27,610 | $1,011 | 0.0% | $21.78 | +47.4% | COM | 02376R102 |
| ABCB | AMERIS BANCORP | 42,990 | $1,002 | 0.0% | $18.49 | 0.0% | COM | 03076K108 |
| — | QLIK TECHNOLOGIES INC | 37,500 | $997 | 0.0% | $26.61 | — | COM | 74733T105 |
| FTNT | FORTINET INC | 45,000 | $991 | 0.0% | $3.93 | +11.2% | COM | 34959E109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 69,009 | $990 | 0.0% | $7.12 | +2.4% | COM | 41068X100 |
| — | SPEEDWAY MOTORSPORTS INC | 52,876 | $990 | 0.0% | $18.72 | — | COM | 847788106 |
| SRI | STONERIDGE INC | 87,196 | $979 | 0.0% | $11.84 | -5.1% | COM | 86183P102 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $974 | 0.0% | $64.17 | 0.0% | CL B | 911312106 |
| — | NEWMONT MINING CORP | 15,000 | $971 | 0.0% | — | — | Call | 651639906 |
| — | SELECT SECTOR SPDR TR | 10,000 | $960 | 0.0% | — | — | Put | 81369Y954 |
| GOGO | GOGO INC | 45,977 | $944 | 0.0% | $22.03 | 0.0% | COM | 38046C109 |
| — | PLANET PAYMENT INC | 330,389 | $905 | 0.0% | $2.74 | — | SHS | U72603118 |
| — | TELEFLEX INC | 500,000 | $892 | 0.0% | $1.78 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | JOY GLOBAL INC | 15,000 | $870 | 0.0% | $49.09 | — | COM | 481165108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 127,027 | $869 | 0.0% | $8.13 | 0.0% | COM | 210502100 |
| — | FREEPORT-MCMORAN COPPER & GO | 3,620 | $865 | 0.0% | $88.92 | — | Call | 35671D907 |
| — | HARMAN INTL INDS INC | 8,050 | $857 | 0.0% | $61.89 | — | COM | 413086109 |
| MDXG | MIMEDX GROUP INC | 138,223 | $847 | 0.0% | $6.00 | +22.5% | COM | 602496101 |
| — | MDC PARTNERS INC | 36,870 | $841 | 0.0% | $25.52 | — | CL A SUB VTG | 552697104 |
| — | COMMONWEALTH REIT | 31,500 | $828 | 0.0% | $26.29 | — | COM SH BEN INT | 203233101 |
| — | VECTOR GROUP LTD | 500,000 | $823 | 0.0% | $1.42 | — | FRNT 11/1 | 92240MAS7 |
| — | NEONODE INC | 143,786 | $818 | 0.0% | $6.19 | — | COM NEW | 64051M402 |
| — | SYNERGETICS USA INC | 264,577 | $807 | 0.0% | $3.05 | — | COM | 87160G107 |
| — | VERTEX ENERGY INC | 119,938 | $774 | 0.0% | $3.35 | — | COM | 92534K107 |
| — | BELLATRIX EXPLORATION LTD | 91,200 | $769 | 0.0% | $8.43 | — | COM | 078314101 |
| — | TELECOMMUNICATION SYS INC | 330,839 | $761 | 0.0% | $2.30 | — | CL A | 87929J103 |
| — | PDC ENERGY INC | 12,200 | $760 | 0.0% | $62.30 | — | COM | 69327R101 |
| NLST | NETLIST INC | 397,500 | $755 | 0.0% | $1.65 | 0.0% | COM | 64118P109 |
| — | ENZO BIOCHEM INC | 181,100 | $753 | 0.0% | $4.16 | — | COM | 294100102 |
| MEI | METHODE ELECTRS INC | 24,000 | $736 | 0.0% | $26.38 | 0.0% | COM | 591520200 |
| META | FACEBOOK INC | 12,000 | $723 | 0.0% | $62.93 | 0.0% | CL A | 30303M102 |
| — | INNERWORKINGS INC | 91,216 | $699 | 0.0% | $7.66 | — | COM | 45773Y105 |
| — | CEMEX SAB DE CV | 500,000 | $688 | 0.0% | $1.27 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | U S CONCRETE INC | 28,332 | $666 | 0.0% | $22.65 | — | COM NEW | 90333L201 |
| — | STEINER LEISURE LTD | 14,376 | $665 | 0.0% | $52.91 | — | ORD | P8744Y102 |
| — | USA TECHNOLOGIES INC | 37,830 | $653 | 0.0% | $18.01 | — | CONV PFD SER A | 90328S203 |
| AVB | AVALONBAY CMNTYS INC | 4,934 | $648 | 0.0% | $84.84 | 0.0% | COM | 053484101 |
| SB | SAFE BULKERS INC | 67,701 | $645 | 0.0% | $6.46 | +53.7% | COM | Y7388L103 |
| — | ASSURED GUARANTY LTD | 5,400 | $644 | 0.0% | $155.56 | — | Call | G0585R906 |
| — | AXCELIS TECHNOLOGIES INC | 291,422 | $627 | 0.0% | $2.07 | — | COM | 054540109 |
| USPH | U S PHYSICAL THERAPY INC | 18,100 | $626 | 0.0% | $33.19 | 0.0% | COM | 90337L108 |
| MATX | MATSON INC | 24,532 | $606 | 0.0% | $20.44 | -3.5% | COM | 57686G105 |
| — | SWIFT ENERGY CO | 55,500 | $597 | 0.0% | $10.76 | — | COM | 870738101 |
| OPY | OPPENHEIMER HLDGS INC | 20,731 | $582 | 0.0% | $21.12 | +20.3% | CL A NON VTG | 683797104 |
| — | SEARS HLDGS CORP | 12,000 | $574 | 0.0% | $47.83 | — | COM | 812350106 |
| — | MFRI INC | 40,229 | $548 | 0.0% | $13.62 | — | COM | 552721102 |
| — | FLY LEASING LTD | 35,426 | $531 | 0.0% | $16.71 | — | SPONSORED ADR | 34407D109 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,241 | $515 | 0.0% | $13.56 | 0.0% | COM | 297602104 |
| TITN | TITAN MACHY INC | 31,991 | $501 | 0.0% | $17.49 | -6.4% | COM | 88830R101 |
| HIMX | HIMAX TECHNOLOGIES INC | 43,245 | $498 | 0.0% | $13.13 | — | SPONSORED ADR | 43289P106 |
| — | NEWTEK BUSINESS SVCS INC | 168,000 | $484 | 0.0% | $3.13 | — | COM | 652526104 |
| — | ORCHIDS PAPER PRODS CO DEL | 15,659 | $479 | 0.0% | $30.59 | — | COM | 68572N104 |
| NVRI | HARSCO CORP | 18,000 | $422 | 0.0% | $24.55 | 0.0% | COM | 415864107 |
| CRD/A | CRAWFORD & CO | 43,000 | $402 | 0.0% | $3.61 | +51.6% | CL A | 224633206 |
| — | PRIMO WTR CORP | 102,600 | $399 | 0.0% | $3.89 | — | COM | 74165N105 |
| — | COSAN LTD | 33,100 | $377 | 0.0% | $15.37 | — | SHS A | G25343107 |
| — | SILVER BAY RLTY TR CORP | 22,997 | $357 | 0.0% | $16.57 | — | COM | 82735Q102 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $355 | 0.0% | $70.26 | 0.0% | COM | 44980X109 |
| NEOG | NEOGEN CORP | 7,334 | $330 | 0.0% | $17.39 | -6.0% | COM | 640491106 |
| — | SELECT SECTOR SPDR TR | 3,376 | $321 | 0.0% | $98.05 | — | Put | 81369Y958 |
| EEFT | EURONET WORLDWIDE INC | 7,700 | $320 | 0.0% | $41.47 | 0.0% | COM | 298736109 |
| STAA | STAAR SURGICAL CO | 16,800 | $316 | 0.0% | $16.11 | 0.0% | COM PAR $0.01 | 852312305 |
| BSX | BOSTON SCIENTIFIC CORP | 23,100 | $312 | 0.0% | $12.53 | +4.7% | COM | 101137107 |
| MTX | MINERALS TECHNOLOGIES INC | 4,800 | $310 | 0.0% | $53.91 | 0.0% | COM | 603158106 |
| YELP | YELP INC | 4,000 | $308 | 0.0% | $84.51 | 0.0% | CL A | 985817105 |
| — | HOSPITALITY PPTYS TR | 10,700 | $307 | 0.0% | $28.69 | — | COM SH BEN INT | 44106M102 |
| BONTQ | BON-TON STORES INC | 27,901 | $306 | 0.0% | $14.17 | -24.2% | COM | 09776J101 |
| — | ENSCO PLC | 5,800 | $306 | 0.0% | $52.76 | — | SHS CLASS A | G3157S106 |
| — | EVERBANK FINL CORP | 15,300 | $302 | 0.0% | $19.74 | — | COM | 29977G102 |
| — | ON ASSIGNMENT INC | 7,800 | $301 | 0.0% | $38.59 | — | COM | 682159108 |
| HLF | HERBALIFE LTD | 5,200 | $298 | 0.0% | $33.93 | -2.9% | COM USD SHS | G4412G101 |
| RRX | REGAL BELOIT CORP | 4,100 | $298 | 0.0% | $73.83 | 0.0% | COM | 758750103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 9,600 | $297 | 0.0% | $30.94 | — | COM | 34984V100 |
| M | MACYS INC | 5,000 | $296 | 0.0% | $55.60 | 0.0% | COM | 55616P104 |
| — | SYNERON MEDICAL LTD | 23,700 | $295 | 0.0% | $10.20 | — | ORD SHS | M87245102 |
| — | NORTH ATLANTIC DRILLING LTD | 33,289 | $294 | 0.0% | $8.83 | — | COM | G6613P202 |
| — | UIL HLDG CORP | 8,000 | $294 | 0.0% | $36.75 | — | COM | 902748102 |
| SWK | STANLEY BLACK & DECKER INC | 3,600 | $292 | 0.0% | $59.39 | 0.0% | COM | 854502101 |
| — | ZILLOW INC | 700 | $291 | 0.0% | — | — | Call | 98954A907 |
| — | CITY NATL CORP | 3,700 | $291 | 0.0% | $78.65 | — | COM | 178566105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,200 | $288 | 0.0% | $15.85 | 0.0% | COM CL A | 32055Y201 |
| — | ABIOMED INC | 10,800 | $281 | 0.0% | $26.02 | — | COM | 003654100 |
| — | TORNIER N V | 13,100 | $278 | 0.0% | $21.22 | — | SHS | N87237108 |
| — | SELECT SECTOR SPDR TR | 10,000 | $270 | 0.0% | — | — | Call | 81369Y904 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12,024 | $261 | 0.0% | $21.71 | — | COM UNIT LTD PT | Y2188B108 |
| — | PENNYMAC FINL SVCS INC | 15,600 | $260 | 0.0% | $16.67 | — | CL A | 70932B101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,000 | $257 | 0.0% | $42.83 | — | COM UNIT LTD | 866142102 |
| — | ZILLOW INC | 250 | $245 | 0.0% | — | — | Put | 98954A957 |
| — | TANGOE INC | 13,000 | $242 | 0.0% | $18.62 | — | COM | 87582Y108 |
| — | APOLLO INVT CORP | 29,000 | $241 | 0.0% | $8.39 | — | COM | 03761U106 |
| — | YELP INC | 550 | $240 | 0.0% | — | — | Call | 985817905 |
| — | COBALT INTL ENERGY INC | 13,000 | $238 | 0.0% | $18.31 | — | COM | 19075F106 |
| — | STILLWATER MNG CO | 16,000 | $237 | 0.0% | $13.24 | — | COM | 86074Q102 |
| — | CASCADE MICROTECH INC | 23,402 | $236 | 0.0% | $10.08 | — | COM | 147322101 |
| — | GULF RESOURCES INC | 95,714 | $232 | 0.0% | $1.16 | — | COM PAR $0.0005 | 40251W309 |
| — | COHERENT INC | 3,500 | $229 | 0.0% | $65.43 | — | COM | 192479103 |
| — | SCORPIO TANKERS INC | 23,000 | $229 | 0.0% | $9.96 | — | SHS | Y7542C106 |
| — | RUDOLPH TECHNOLOGIES INC | 20,000 | $228 | 0.0% | $11.55 | — | COM | 781270103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 11,000 | $226 | 0.0% | $17.64 | 0.0% | COM | 55405Y100 |
| — | ZEP INC | 12,573 | $223 | 0.0% | $15.83 | — | COM | 98944B108 |
| — | BANK OF AMERICA CORPORATION | 13,000 | $221 | 0.0% | $26.54 | — | Put | 060505954 |
| — | WRIGHT MED GROUP INC | 255,650 | $212 | 0.0% | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| — | CENVEO INC | 67,800 | $206 | 0.0% | $2.13 | — | COM | 15670S105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,500 | $203 | 0.0% | $24.32 | 0.0% | SHS | V5633W109 |
| — | GRAVITY CO LTD | 179,957 | $180 | 0.0% | $1.12 | — | SPONSORED ADR | 38911N107 |
| — | RENEWABLE ENERGY GROUP INC | 14,309 | $172 | 0.0% | $12.02 | — | COM NEW | 75972A301 |
| — | PGT INC | 10,000 | $115 | 0.0% | $11.50 | — | COM | 69336V101 |
| — | CRUMBS BAKE SHOP INC | 52,340 | $3 | 0.0% | $0.10 | — | *W EXP 05/05/201 | 228803110 |