Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $2.537B (60.6% shares, 39.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JETBLUE AIRWAYS CORP | 41,061,000 | $101M | 4.0% | $2.47 | $1.55 | — | DBCV 5.500%10/1 | 477143AE1 |
| — | CADENCE DESIGN SYSTEM INC | 39,342,000 | $91.42M | 3.6% | $2.32 | $1.93 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | AMERICAN CAP LTD | 4,536,699 | $69.37M | 2.7% | $15.29 | $14.02 | — | COM | 02503Y103 |
| SPY | SPDR S&P 500 ETF TR | 336,651 | $65.89M | 2.6% | $195.72 | $175.44 | — | TR UNIT | 78462F103 |
| — | CTRIP COM INTL LTD | 18,054,000 | $59.79M | 2.4% | $3.31 | $2.61 | — | NOTE 0.500% 9/1 | 22943FAB6 |
| — | TESLA MTRS INC | 29,500,000 | $59.74M | 2.4% | $2.03 | $1.76 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MICRON TECHNOLOGY INC | 14,700,000 | $51.22M | 2.0% | $3.48 | $2.30 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | OMNICARE INC | 29,398,000 | $48.63M | 1.9% | $1.65 | $1.36 | — | NOTE 3.750% 4/0 | 681904AP3 |
| EEM | ISHARES | 1,121,030 | $48.46M | 1.9% | $43.23 | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | GLOBALSTAR INC | 6,138,035 | $43.83M | 1.7% | $7.14 | $7.14 | — | NOTE 8.000% 4/0 | 378973AD3 |
| — | PDL BIOPHARMA INC | 27,374,000 | $43.7M | 1.7% | $1.60 | $1.25 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | ISIS PHARMACEUTICALS INC DEL | 19,728,000 | $43.43M | 1.7% | $2.20 | $2.38 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | UNITED THERAPEUTICS CORP DEL | 21,854,000 | $41.15M | 1.6% | $1.88 | $1.85 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | ENCORE CAP GROUP INC | 26,031,000 | $39.86M | 1.6% | $1.53 | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| XLI | SELECT SECTOR SPDR TR | 701,601 | $37.93M | 1.5% | $54.06 | $52.14 | — | SBI INT-INDS | 81369Y704 |
| — | HERCULES TECH GROWTH CAP INC | 25,885,000 | $35.64M | 1.4% | $1.38 | $1.26 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | PACIRA PHARMACEUTICALS INC | 9,398,000 | $35.07M | 1.4% | $3.73 | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| ALLY | ALLY FINL INC | 1,442,044 | $34.48M | 1.4% | $23.91 * | $18.86 | 0.0% | COM | 02005N100 |
| — | CUBIST PHARMACEUTICALS INC | 13,700,000 | $33.58M | 1.3% | $2.45 | $2.29 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | JETBLUE AIRWAYS CORP | 12,259,000 | $28.4M | 1.1% | $2.32 | $1.52 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | YRC WORLDWIDE INC | 836,874 | $23.52M | 0.9% | $28.11 | $22.50 | — | COM PAR $.01 | 984249607 |
| — | CEMEX SAB DE CV | 16,000,000 | $23.23M | 0.9% | $1.45 | $1.45 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | MARKET VECTORS ETF TR | 815,382 | $21.57M | 0.9% | $26.45 | $24.65 | — | GOLD MINER ETF | 57060U100 |
| OSG | AMBAC FINL GROUP INC | 777,296 | $21.23M | 0.8% | $27.31 * | $23.63 | +22.7% | COM NEW | 023139884 |
| — | NEWCASTLE INVT CORP | 4,429,967 | $21.22M | 0.8% | $4.79 | $4.79 | — | COM | 65105M108 |
| — | GENERAL MTRS CO | 779,013 | $20.65M | 0.8% | $26.51 | $26.51 | — | *W EXP 07/10/201 | 37045V118 |
| — | CALLAWAY GOLF CO | 16,175,000 | $19.86M | 0.8% | $1.23 | $1.23 | — | NOTE 3.750% 8/1 | 131193AC8 |
| — | ENERSYS | 11,403,000 | $19.65M | 0.8% | $1.72 | $1.72 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| GILD | GILEAD SCIENCES INC | 234,747 | $19.46M | 0.8% | $82.91 * | $54.08 | 0.0% | COM | 375558103 |
| — | LIBERTY MEDIA CORP | 29,201,000 | $19.02M | 0.7% | $0.65 | $0.61 | — | DEB 4.000%11/1 | 530715AG6 |
| MBI | MBIA INC | 1,686,623 | $18.62M | 0.7% | $11.04 * | $5.41 | -0.6% | COM | 55262C100 |
| — | E M C CORP MASS | 657,875 | $17.33M | 0.7% | $26.34 | $25.93 | — | COM | 268648102 |
| — | GOL LINHAS AEREAS INTLG S A | 3,111,216 | $17.05M | 0.7% | $5.48 | $4.90 | — | SP ADR REP PFD | 38045R107 |
| AAPL | APPLE INC | 178,500 | $16.59M | 0.7% | $92.93 * | $18.20 | +2.5% | COM | 037833100 |
| — | CELGENE CORP | 189,000 | $16.23M | 0.6% | $85.88 | $90.28 | — | COM | 151020104 |
| — | GT ADVANCED TECHNOLOGIES INC | 6,500,000 | $16.16M | 0.6% | $2.49 | $2.37 | — | NOTE 3.000%10/0 | 36191UAA4 |
| AMGN | AMGEN INC | 134,950 | $15.97M | 0.6% | $118.37 * | $83.37 | 0.0% | COM | 031162100 |
| — | AV HOMES INC | 14,979,000 | $15.95M | 0.6% | $1.07 | $1.22 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| BIIB | BIOGEN IDEC INC | 50,460 | $15.91M | 0.6% | $315.32 * | $300.97 | 0.0% | COM | 09062X103 |
| — | CASTLE A M & CO | 12,308,000 | $15.87M | 0.6% | $1.29 | $1.45 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | XPO LOGISTICS INC | 8,463,000 | $15.75M | 0.6% | $1.86 | $1.86 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | JETBLUE AIRWAYS CORP | 7,050,000 | $15.72M | 0.6% | $2.23 | $1.80 | — | DBCV 6.750%10/1 | 477143AF8 |
| BJRI | BJS RESTAURANTS INC | 446,169 | $15.58M | 0.6% | $34.91 * | $29.86 | +3.7% | COM | 09180C106 |
| — | TRINITY BIOTECH PLC | 665,462 | $15.33M | 0.6% | $23.03 | $21.40 | — | SPON ADR NEW | 896438306 |
| — | DIRECTV | 178,650 | $15.19M | 0.6% | $85.01 | $85.01 | — | COM | 25490A309 |
| — | ALEXION PHARMACEUTICALS INC | 94,200 | $14.72M | 0.6% | $156.25 | $156.25 | — | COM | 015351109 |
| GM | GENERAL MTRS CO | 394,101 | $14.31M | 0.6% | $36.30 * | $26.92 | -2.3% | COM | 37045V100 |
| NEM | NEWMONT MINING CORP | 553,897 | $14.09M | 0.6% | $25.44 * | $21.21 | -11.6% | COM | 651639106 |
| NNI | NELNET INC | 339,292 | $14.06M | 0.6% | $41.43 | $40.33 | +1.5% | CL A | 64031N108 |
| — | AKORN INC | 3,524,000 | $13.4M | 0.5% | $3.80 | $2.60 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | ANGIES LIST INC | 1,094,683 | $13.07M | 0.5% | $11.94 | $13.83 | — | COM | 034754101 |
| — | PROMOTORA DE INFORMACIONES S | 5,050,417 | $12.88M | 0.5% | $2.55 | $2.20 | — | ADR CL B CONV | 74343G303 |
| INTC | INTEL CORP | 403,479 | $12.47M | 0.5% | $30.90 * | $19.36 | +6.9% | COM | 458140100 |
| — | PIER 1 IMPORTS INC | 779,209 | $12.01M | 0.5% | $15.41 | $17.64 | — | COM | 720279108 |
| UNH | UNITEDHEALTH GROUP INC | 145,325 | $11.88M | 0.5% | $81.75 * | $59.68 | +9.2% | COM | 91324P102 |
| — | SANOFI | 23,740,492 | $11.87M | 0.5% | $0.50 | $1.45 | — | RIGHT 12/31/2020 | 80105N113 |
| — | HUTCHINSON TECHNOLOGY INC | 11,701,000 | $11.23M | 0.4% | $0.96 | $0.98 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | STONEGATE MTG CORP | 789,094 | $11.01M | 0.4% | $13.95 | $16.13 | — | COM | 86181Q300 |
| ORCL | ORACLE CORP | 268,954 | $10.9M | 0.4% | $40.53 * | $30.64 | +13.2% | COM | 68389X105 |
| EBAY | EBAY INC | 210,836 | $10.55M | 0.4% | $50.06 * | $20.21 | -4.1% | COM | 278642103 |
| — | FURIEX PHARMACEUTICALS INC | 95,200 | $10.11M | 0.4% | $106.18 | $106.18 | — | COM | 36106P101 |
| XLE | SELECT SECTOR SPDR TR | 100,200 | $10.03M | 0.4% | $100.10 | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| WHR | WHIRLPOOL CORP | 71,470 | $9.95M | 0.4% | $139.22 * | $146.75 | 0.0% | COM | 963320106 |
| — | COVIDIEN PLC | 110,000 | $9.92M | 0.4% | $90.18 | $90.18 | — | SHS | G2554F113 |
| — | SEACOR HOLDINGS INC | 8,000,000 | $9.13M | 0.4% | $1.14 | $1.14 | — | NOTE 2.500%12/1 | 811904AM3 |
| RIG | TRANSOCEAN LTD | 201,120 | $9.056M | 0.4% | $45.03 * | $43.48 | -2.2% | REG SHS | H8817H100 |
| — | CONNS INC | 182,841 | $9.031M | 0.4% | $49.39 | $41.54 | — | COM | 208242107 |
| — | DIAMOND OFFSHORE DRILLING IN | 179,872 | $8.927M | 0.4% | $49.63 | $49.07 | — | COM | 25271C102 |
| — | SAFEGUARD SCIENTIFICS INC | 6,640,000 | $8.528M | 0.3% | $1.28 | $1.33 | — | DBCV 5.250% 5/1 | 786449AK4 |
| XOM | EXXON MOBIL CORP | 84,641 | $8.522M | 0.3% | $100.68 * | $55.94 | +10.6% | COM | 30231G102 |
| — | GRAN TIERRA ENERGY INC | 1,043,572 | $8.474M | 0.3% | $8.12 | $6.33 | — | COM | 38500T101 |
| VLO | VALERO ENERGY CORP NEW | 167,293 | $8.381M | 0.3% | $50.10 * | $33.29 | +6.6% | COM | 91913Y100 |
| PBF | PBF ENERGY INC | 304,787 | $8.123M | 0.3% | $26.65 * | $29.58 | 0.0% | CL A | 69318G106 |
| ECPG | ENCORE CAP GROUP INC | 177,979 | $8.084M | 0.3% | $45.42 * | $37.07 | +19.3% | COM | 292554102 |
| XLK | SELECT SECTOR SPDR TR | 209,647 | $8.04M | 0.3% | $38.35 | $31.12 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 163,881 | $8.019M | 0.3% | $48.93 * | $26.48 | +1.2% | COM | 92343V104 |
| MPAA | MOTORCAR PTS AMER INC | 324,046 | $7.892M | 0.3% | $24.35 * | $13.79 | +84.5% | COM | 620071100 |
| — | OCWEN FINL CORP | 211,386 | $7.842M | 0.3% | $37.10 | $39.04 | — | COM NEW | 675746309 |
| — | REPUBLIC AWYS HLDGS INC | 713,723 | $7.737M | 0.3% | $10.84 | $10.90 | — | COM | 760276105 |
| — | CONTINENTAL AIRLS INC | 3,520,000 | $7.72M | 0.3% | $2.19 | $2.31 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | LEUCADIA NATL CORP | 291,626 | $7.646M | 0.3% | $26.22 | $27.96 | — | COM | 527288104 |
| — | SELECT COMFORT CORP | 369,243 | $7.629M | 0.3% | $20.66 | $22.20 | — | COM | 81616X103 |
| — | SUNPOWER CORP | 4,000,000 | $7.345M | 0.3% | $1.84 | $1.18 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | HAWAIIAN HOLDINGS INC | 4,000,000 | $7.23M | 0.3% | $1.81 | $1.81 | — | NOTE 5.000% 3/1 | 419879AD3 |
| VTGDF | VANTAGE DRILLING COMPANY | 3,750,838 | $7.202M | 0.3% | $1.92 * | $1.77 | -2.3% | ORD SHS | G93205113 |
| — | ARES COML REAL ESTATE CORP | 7,000,000 | $7.158M | 0.3% | $1.02 | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | WELLPOINT INC | 65,798 | $7.081M | 0.3% | $107.62 | $95.86 | — | COM | 94973V107 |
| — | MEDTRONIC INC | 110,167 | $7.024M | 0.3% | $63.76 | $58.94 | — | COM | 585055106 |
| F | FORD MTR CO DEL | 400,612 | $6.907M | 0.3% | $17.24 * | $8.65 | +2.5% | COM PAR $0.01 | 345370860 |
| DLX | DELUXE CORP | 115,949 | $6.792M | 0.3% | $58.58 * | $25.76 | +37.2% | COM | 248019101 |
| — | JGWPT HLDGS INC | 582,269 | $6.556M | 0.3% | $11.26 | $11.26 | — | CL A | 46617M109 |
| — | LAM RESEARCH CORP | 95,301 | $6.44M | 0.3% | $67.58 | $53.38 | — | COM | 512807108 |
| — | PRICELINE GRP INC | 5,307 | $6.384M | 0.3% | $1202.94 | $1102.23 | — | COM NEW | 741503403 |
| — | DESTINATION MATERNITY CORP | 277,992 | $6.33M | 0.2% | $22.77 | $26.28 | — | COM | 25065D100 |
| MSFT | MICROSOFT CORP | 150,016 | $6.256M | 0.2% | $41.70 * | $29.14 | +16.5% | COM | 594918104 |
| — | VRINGO INC | 1,805,006 | $6.173M | 0.2% | $3.42 | $3.36 | — | COM | 92911N104 |
| COR | AMERISOURCEBERGEN CORP | 84,900 | $6.169M | 0.2% | $72.66 * | $49.82 | 0.0% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 236,924 | $5.888M | 0.2% | $24.85 * | $15.88 | +4.8% | COM | 17275R102 |
| — | CRANE CO | 78,008 | $5.801M | 0.2% | $74.36 | $67.44 | — | COM | 224399105 |
| — | KKR & CO L P DEL | 233,633 | $5.684M | 0.2% | $24.33 | $24.33 | — | COM UNITS | 48248M102 |
| BXMT | BLACKSTONE MTG TR INC | 193,240 | $5.604M | 0.2% | $29.00 | $27.49 | — | COM CL A | 09257W100 |
| AGO | ASSURED GUARANTY LTD | 227,885 | $5.583M | 0.2% | $24.50 * | $17.73 | +14.4% | COM | G0585R106 |
| CVX | CHEVRON CORP NEW | 42,613 | $5.563M | 0.2% | $130.55 * | $71.63 | +6.0% | COM | 166764100 |
| FLR | FLUOR CORP NEW | 72,271 | $5.558M | 0.2% | $76.90 * | $61.80 | +9.8% | COM | 343412102 |
| — | RAIT FINANCIAL TRUST | 671,629 | $5.554M | 0.2% | $8.27 | $7.85 | — | COM NEW | 749227609 |
| — | SYMANTEC CORP | 234,820 | $5.377M | 0.2% | $22.90 | $20.17 | — | COM | 871503108 |
| BBY | BEST BUY INC | 170,400 | $5.284M | 0.2% | $31.01 * | $17.92 | -0.9% | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON | 49,668 | $5.196M | 0.2% | $104.61 * | $66.49 | +10.0% | COM | 478160104 |
| — | VONAGE HLDGS CORP | 1,373,865 | $5.152M | 0.2% | $3.75 | $4.03 | — | COM | 92886T201 |
| PEP | PEPSICO INC | 57,424 | $5.13M | 0.2% | $89.34 * | $57.37 | +6.2% | COM | 713448108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 682,000 | $5.129M | 0.2% | $7.52 | $7.34 | — | COM | 01881E101 |
| — | AEGEAN MARINE PETROLEUM NETW | 508,236 | $5.128M | 0.2% | $10.09 | $9.66 | — | SHS | Y0017S102 |
| EZPW | EZCORP INC | 438,374 | $5.063M | 0.2% | $11.55 | $14.29 | -20.0% | CL A NON VTG | 302301106 |
| OPLN | KAR AUCTION SVCS INC | 155,198 | $4.946M | 0.2% | $31.87 * | $10.56 | +9.4% | COM | 48238T109 |
| — | HORNBECK OFFSHORE SVCS INC N | 104,608 | $4.908M | 0.2% | $46.92 | $41.81 | — | COM | 440543106 |
| — | SPDR S&P 500 ETF TR | 9,500 | $4.899M | 0.2% | $515.68 | — | — | Call | 78462F903 |
| — | TOWER INTL INC | 132,223 | $4.871M | 0.2% | $36.84 | $20.22 | — | COM | 891826109 |
| — | ROCK-TENN CO | 45,257 | $4.779M | 0.2% | $105.60 | $105.16 | — | CL A | 772739207 |
| — | WEIGHT WATCHERS INTL INC NEW | 235,767 | $4.755M | 0.2% | $20.17 | $26.28 | — | COM | 948626106 |
| QCOM | QUALCOMM INC | 59,963 | $4.749M | 0.2% | $79.20 * | $57.29 | 0.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 26,900 | $4.504M | 0.2% | $167.43 * | $128.71 | 0.0% | COM | 38141G104 |
| PLUS | EPLUS INC | 75,844 | $4.414M | 0.2% | $58.20 * | $13.90 | 0.0% | COM | 294268107 |
| YUM | YUM BRANDS INC | 53,635 | $4.355M | 0.2% | $81.20 * | $43.34 | +3.0% | COM | 988498101 |
| — | GLOBAL EAGLE ENTMT INC | 347,803 | $4.313M | 0.2% | $12.40 | $13.05 | — | COM | 37951D102 |
| — | HUBBELL INC | 34,890 | $4.297M | 0.2% | $123.16 | $110.78 | — | CL B | 443510201 |
| EMR | EMERSON ELEC CO | 64,754 | $4.297M | 0.2% | $66.36 * | $48.37 | +1.6% | COM | 291011104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 366,921 | $4.293M | 0.2% | $11.70 * | $8.67 | +23.6% | COM | 388689101 |
| HTLD | HEARTLAND EXPRESS INC | 189,993 | $4.054M | 0.2% | $21.34 | $17.58 | +23.1% | COM | 422347104 |
| DHR | DANAHER CORP DEL | 51,385 | $4.046M | 0.2% | $78.74 * | $30.90 | +0.6% | COM | 235851102 |
| — | MARKET VECTORS ETF TR | 95,081 | $4.018M | 0.2% | $42.26 | $40.53 | — | JR GOLD MINERS E | 57061R544 |
| — | PANTRY INC | 248,031 | $4.018M | 0.2% | $16.20 | $13.42 | — | COM | 698657103 |
| — | DELPHI AUTOMOTIVE PLC | 57,854 | $3.977M | 0.2% | $68.74 | $57.05 | — | SHS | G27823106 |
| — | ENDEAVOUR INTL CORP | 2,894,948 | $3.966M | 0.2% | $1.37 | $3.25 | — | COM NEW | 29259G200 |
| — | SOTHEBYS | 93,943 | $3.945M | 0.2% | $41.99 | $44.13 | — | COM | 835898107 |
| — | SODASTREAM INTERNATIONAL LTD | 114,202 | $3.837M | 0.2% | $33.60 | $44.10 | — | USD SHS | M9068E105 |
| — | ALPHA NATURAL RESOURCES INC | 4,906,000 | $3.799M | 0.1% | $0.77 | $0.82 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | BERRY PLASTICS GROUP INC | 146,617 | $3.783M | 0.1% | $25.80 | $21.43 | — | COM | 08579W103 |
| — | STAPLES INC | 344,163 | $3.731M | 0.1% | $10.84 | $13.68 | — | COM | 855030102 |
| HSY | HERSHEY CO | 38,212 | $3.721M | 0.1% | $97.38 * | $75.38 | -1.3% | COM | 427866108 |
| — | ICONIX BRAND GROUP INC | 2,500,000 | $3.616M | 0.1% | $1.45 | $1.45 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | PERION NETWORK LTD | 347,178 | $3.506M | 0.1% | $10.10 | $10.75 | — | SHS | M78673106 |
| — | BUFFALO WILD WINGS INC | 21,150 | $3.505M | 0.1% | $165.72 | $165.72 | — | COM | 119848109 |
| SBUX | STARBUCKS CORP | 45,075 | $3.488M | 0.1% | $77.38 * | $27.31 | +5.7% | COM | 855244109 |
| MMM | 3M CO | 24,034 | $3.443M | 0.1% | $143.26 * | $68.45 | +18.4% | COM | 88579Y101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 129,900 | $3.418M | 0.1% | $26.31 * | $25.54 | -6.8% | COM | 42330P107 |
| DLTR | DOLLAR TREE INC | 62,746 | $3.417M | 0.1% | $54.46 * | $52.88 | -0.6% | COM | 256746108 |
| LNC | LINCOLN NATL CORP IND | 65,959 | $3.393M | 0.1% | $51.44 * | $32.86 | +0.4% | COM | 534187109 |
| — | SYKES ENTERPRISES INC | 152,418 | $3.312M | 0.1% | $21.73 | $20.79 | — | COM | 871237103 |
| MET | METLIFE INC | 59,193 | $3.289M | 0.1% | $55.56 * | $27.25 | +16.9% | COM | 59156R108 |
| — | VARIAN MED SYS INC | 39,261 | $3.264M | 0.1% | $83.14 | $83.14 | — | COM | 92220P105 |
| — | GEO GROUP INC | 90,865 | $3.247M | 0.1% | $35.73 | $35.73 | — | COM | 36159R103 |
| — | OI S.A. | 3,735,237 | $3.205M | 0.1% | $0.86 | $0.86 | — | SPN ADR REP PFD | 670851203 |
| RDN | RADIAN GROUP INC | 216,189 | $3.202M | 0.1% | $14.81 * | $10.33 | +16.4% | COM | 750236101 |
| KBH | KB HOME | 170,863 | $3.192M | 0.1% | $18.68 * | $15.00 | -1.9% | COM | 48666K109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 221,534 | $3.177M | 0.1% | $14.34 * | $7.33 | +1.3% | COM | 41068X100 |
| CHMI | CHERRY HILL MTG INVT CORP | 157,575 | $3.159M | 0.1% | $20.05 | $18.48 | — | COM | 164651101 |
| CTAS | CINTAS CORP | 48,982 | $3.112M | 0.1% | $63.53 * | $11.85 | +11.4% | COM | 172908105 |
| — | VERTEX ENERGY INC | 320,382 | $3.111M | 0.1% | $9.71 | $7.33 | — | COM | 92534K107 |
| TPC | TUTOR PERINI CORP | 97,474 | $3.094M | 0.1% | $31.74 * | $17.90 | +69.3% | COM | 901109108 |
| — | BELLATRIX EXPLORATION LTD | 355,624 | $3.091M | 0.1% | $8.69 | $8.63 | — | COM | 078314101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 271,426 | $3.089M | 0.1% | $11.38 * | $10.33 | 0.0% | COM NEW | 64107N206 |
| — | B/E AEROSPACE INC | 33,382 | $3.088M | 0.1% | $92.50 | $81.48 | — | COM | 073302101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 82,481 | $3.011M | 0.1% | $36.51 * | $26.98 | +9.6% | COM | 35671D857 |
| — | SILVER WHEATON CORP | 113,429 | $2.98M | 0.1% | $26.27 | $20.42 | — | COM | 828336107 |
| — | CUBIST PHARMACEUTICALS INC | 42,500 | $2.967M | 0.1% | $69.81 | $73.15 | — | COM | 229678107 |
| — | MAIDEN HOLDINGS LTD | 244,256 | $2.953M | 0.1% | $12.09 | $11.85 | — | SHS | G5753U112 |
| CL | COLGATE PALMOLIVE CO | 42,936 | $2.927M | 0.1% | $68.17 * | $47.32 | +8.3% | COM | 194162103 |
| — | STOCK BLDG SUPPLY HLDGS INC | 146,657 | $2.894M | 0.1% | $19.73 | $19.40 | — | COM | 86101X104 |
| — | RENEWABLE ENERGY GROUP INC | 251,150 | $2.881M | 0.1% | $11.47 | $11.50 | — | COM NEW | 75972A301 |
| — | BLACKSTONE GROUP L P | 85,526 | $2.86M | 0.1% | $33.44 | $24.89 | — | COM UNIT LTD | 09253U108 |
| — | SPDR S&P 500 ETF TR | 21,354 | $2.82M | 0.1% | $132.06 | — | — | Put | 78462F953 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 254,244 | $2.784M | 0.1% | $10.95 * | $9.15 | -2.7% | COM | 868459108 |
| — | QUANTUM CORP | 2,275,962 | $2.777M | 0.1% | $1.22 | $1.27 | — | COM DSSG | 747906204 |
| — | MIDSTATES PETE CO INC | 381,561 | $2.759M | 0.1% | $7.23 | $5.82 | — | COM | 59804T100 |
| — | UNITED TECHNOLOGIES CORP | 23,882 | $2.757M | 0.1% | $115.44 | $111.83 | — | COM | 913017109 |
| — | THORATEC CORP | 78,861 | $2.749M | 0.1% | $34.86 | $34.86 | — | COM NEW | 885175307 |
| — | ASHFORD HOSPITALITY TR INC | 233,924 | $2.699M | 0.1% | $11.54 | $11.55 | — | COM SHS | 044103109 |
| ADUS | ADDUS HOMECARE CORP | 119,864 | $2.695M | 0.1% | $22.48 | $23.94 | -6.2% | COM | 006739106 |
| — | ICAD INC | 419,764 | $2.691M | 0.1% | $6.41 | $6.50 | — | COM NEW | 44934S206 |
| — | BOB EVANS FARMS INC | 53,486 | $2.677M | 0.1% | $50.05 | $50.42 | — | COM | 096761101 |
| — | MARKET VECTORS ETF TR | 100,000 | $2.633M | 0.1% | $26.33 | $23.99 | — | RUSSIA ETF | 57060U506 |
| — | INTEGRATED DEVICE TECHNOLOGY | 169,394 | $2.619M | 0.1% | $15.46 | $15.46 | — | COM | 458118106 |
| WMT | WAL-MART STORES INC | 34,833 | $2.615M | 0.1% | $75.07 * | $20.15 | +1.9% | COM | 931142103 |
| — | TRAVELCENTERS OF AMERICA LLC | 287,594 | $2.554M | 0.1% | $8.88 | $9.34 | — | COM | 894174101 |
| — | ANNALY CAP MGMT INC | 222,301 | $2.541M | 0.1% | $11.43 | $10.17 | — | COM | 035710409 |
| — | CYRUSONE INC | 102,039 | $2.541M | 0.1% | $24.90 | $22.54 | — | COM | 23283R100 |
| GVA | GRANITE CONSTR INC | 69,143 | $2.488M | 0.1% | $35.98 | $33.36 | +9.6% | COM | 387328107 |
| EXPE | EXPEDIA INC DEL | 31,583 | $2.487M | 0.1% | $78.74 * | $68.32 | 0.0% | COM NEW | 30212P303 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 54,764 | $2.485M | 0.1% | $45.38 * | $33.27 | 0.0% | COM | 203668108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 54,958 | $2.479M | 0.1% | $45.11 * | $26.29 | +47.2% | COM | 01741R102 |
| — | SKILLED HEALTHCARE GROUP INC | 392,272 | $2.467M | 0.1% | $6.29 | $6.29 | — | CL A | 83066R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,448 | $2.467M | 0.1% | $48.90 * | $43.21 | 0.0% | CL A | 192446102 |
| — | ZHONE TECHNOLOGIES INC NEW | 793,609 | $2.46M | 0.1% | $3.10 | $3.96 | — | COM NEW | 98950P884 |
| HCI | HCI GROUP INC | 59,951 | $2.434M | 0.1% | $40.60 * | $33.22 | +16.5% | COM | 40416E103 |
| AGM | FEDERAL AGRIC MTG CORP | 77,926 | $2.422M | 0.1% | $31.08 * | $22.41 | +2.4% | CL C | 313148306 |
| — | PATTERSON COMPANIES INC | 60,971 | $2.409M | 0.1% | $39.51 | $41.35 | — | COM | 703395103 |
| — | NORCRAFT COS INC | 167,484 | $2.397M | 0.1% | $14.31 | $15.97 | — | COM | 65557Y105 |
| FLEX | FLEXTRONICS INTL LTD | 213,898 | $2.368M | 0.1% | $11.07 * | $6.25 | +20.4% | ORD | Y2573F102 |
| OFG | OFG BANCORP | 128,207 | $2.36M | 0.1% | $18.41 * | $16.82 | +5.4% | COM | 67103X102 |
| — | FOOT LOCKER INC | 45,829 | $2.324M | 0.1% | $50.71 | $36.20 | — | COM | 344849104 |
| — | CATAMARAN CORP | 52,461 | $2.317M | 0.1% | $44.17 | $44.58 | — | COM | 148887102 |
| SYK | STRYKER CORP | 27,302 | $2.302M | 0.1% | $84.32 * | $59.55 | +19.5% | COM | 863667101 |
| AER | AERCAP HOLDINGS NV | 50,094 | $2.294M | 0.1% | $45.79 * | $24.34 | +78.9% | SHS | N00985106 |
| — | NATIONAL WESTN LIFE INS CO | 9,165 | $2.286M | 0.1% | $249.43 | $200.78 | — | CL A | 638522102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,462 | $2.273M | 0.1% | $147.01 * | $138.69 | 0.0% | SHS USD | G50871105 |
| LKQ | LKQ CORP | 84,941 | $2.267M | 0.1% | $26.69 * | $25.02 | -0.9% | COM | 501889208 |
| BALL | BALL CORP | 36,018 | $2.258M | 0.1% | $62.69 * | $20.29 | +28.3% | COM | 058498106 |
| — | PENN VA CORP | 130,550 | $2.213M | 0.1% | $16.95 | $4.90 | — | COM | 707882106 |
| EBF | ENNIS INC | 144,970 | $2.212M | 0.1% | $15.26 * | $7.45 | -1.0% | COM | 293389102 |
| — | WABCO HLDGS INC | 20,588 | $2.199M | 0.1% | $106.81 | $84.66 | — | COM | 92927K102 |
| — | CABELAS INC | 34,832 | $2.174M | 0.1% | $62.41 | $64.63 | — | COM | 126804301 |
| — | SELECT INCOME REIT | 73,243 | $2.171M | 0.1% | $29.64 | $30.27 | — | COM SH BEN INT | 81618T100 |
| — | PROMOTORA DE INFORMACIONES S | 1,153,064 | $2.168M | 0.1% | $1.88 | $1.88 | — | ADR CL A SHS | 74343G204 |
| ABCB | AMERIS BANCORP | 100,126 | $2.159M | 0.1% | $21.56 * | $18.63 | +0.6% | COM | 03076K108 |
| — | OWENS ILL INC | 62,063 | $2.15M | 0.1% | $34.64 | $30.56 | — | COM NEW | 690768403 |
| — | BLACK BOX CORP DEL | 91,629 | $2.148M | 0.1% | $23.44 | $23.44 | — | COM | 091826107 |
| GNRC | GENERAC HLDGS INC | 43,773 | $2.133M | 0.1% | $48.73 * | $52.60 | 0.0% | COM | 368736104 |
| — | POWERSECURE INTL INC | 218,391 | $2.127M | 0.1% | $9.74 | $11.63 | — | COM | 73936N105 |
| MWA | MUELLER WTR PRODS INC | 240,287 | $2.076M | 0.1% | $8.64 * | $7.44 | 0.0% | COM SER A | 624758108 |
| — | SELECT SECTOR SPDR TR | 12,000 | $2.064M | 0.1% | $172.00 | — | — | Put | 81369Y954 |
| — | XERIUM TECHNOLOGIES INC | 147,347 | $2.057M | 0.1% | $13.96 | $15.45 | — | COM NEW | 98416J118 |
| — | NEW RESIDENTIAL INVT CORP | 325,945 | $2.053M | 0.1% | $6.30 | $6.55 | — | COM | 64828T102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 265,801 | $2.025M | 0.1% | $7.62 * | $7.73 | -4.7% | COM | 210502100 |
| — | EATON VANCE NATL MUN OPPORT | 100,000 | $2M | 0.1% | $20.00 | $19.02 | — | COM SHS | 27829L105 |
| — | MDC PARTNERS INC | 92,826 | $1.995M | 0.1% | $21.49 | $23.09 | — | CL A SUB VTG | 552697104 |
| MGA | MAGNA INTL INC | 18,518 | $1.995M | 0.1% | $107.73 * | $27.88 | +32.3% | COM | 559222401 |
| — | FLY LEASING LTD | 137,305 | $1.99M | 0.1% | $14.49 | $15.07 | — | SPONSORED ADR | 34407D109 |
| — | COVANCE INC | 22,591 | $1.933M | 0.1% | $85.57 | $85.57 | — | COM | 222816100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 21,364 | $1.913M | 0.1% | $89.54 | $73.48 | — | COM | 87264S106 |
| EXTR | EXTREME NETWORKS INC | 425,537 | $1.889M | 0.1% | $4.44 * | $4.34 | +8.7% | COM | 30226D106 |
| — | TENNECO INC | 28,582 | $1.878M | 0.1% | $65.71 | $55.16 | — | COM | 880349105 |
| — | ATMEL CORP | 199,956 | $1.874M | 0.1% | $9.37 | $7.78 | — | COM | 049513104 |
| — | TELETECH HOLDINGS INC | 64,499 | $1.87M | 0.1% | $28.99 | $26.13 | — | COM | 879939106 |
| — | GOOGLE INC | 3,195 | $1.868M | 0.1% | $584.66 | $859.99 | — | CL A | 38259P508 |
| MEI | METHODE ELECTRS INC | 48,201 | $1.842M | 0.1% | $38.21 * | $25.43 | -3.7% | COM | 591520200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 245,306 | $1.835M | 0.1% | $7.48 * | $7.94 | -1.9% | COM | 12008R107 |
| — | XCERRA CORP | 200,622 | $1.826M | 0.1% | $9.10 | $9.10 | — | COM | 98400J108 |
| — | NAVIOS MARITIME HOLDINGS INC | 179,308 | $1.815M | 0.1% | $10.12 | $5.60 | — | COM | Y62196103 |
| FIVE | FIVE BELOW INC | 44,967 | $1.795M | 0.1% | $39.92 * | $38.17 | 0.0% | COM | 33829M101 |
| ANF | ABERCROMBIE & FITCH CO | 41,456 | $1.793M | 0.1% | $43.25 * | $30.15 | 0.0% | CL A | 002896207 |
| — | QLIK TECHNOLOGIES INC | 79,051 | $1.788M | 0.1% | $22.62 | $24.51 | — | COM | 74733T105 |
| DAL | DELTA AIR LINES INC DEL | 46,162 | $1.787M | 0.1% | $38.71 * | $23.32 | +41.0% | COM NEW | 247361702 |
| — | NORTEK INC | 19,890 | $1.785M | 0.1% | $89.74 | $80.27 | — | COM NEW | 656559309 |
| DDS | DILLARDS INC | 15,153 | $1.767M | 0.1% | $116.61 * | $63.29 | +22.4% | CL A | 254067101 |
| LEA | LEAR CORP | 19,754 | $1.764M | 0.1% | $89.30 * | $61.61 | +14.5% | COM NEW | 521865204 |
| — | AK STL HLDG CORP | 221,145 | $1.76M | 0.1% | $7.96 | $5.11 | — | COM | 001547108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 62,632 | $1.76M | 0.1% | $28.10 | $25.91 | — | COM | 76973Q105 |
| RRC | RANGE RES CORP | 20,197 | $1.756M | 0.1% | $86.94 * | $80.04 | +11.8% | COM | 75281A109 |
| — | SAFEGUARD SCIENTIFICS INC | 84,401 | $1.755M | 0.1% | $20.79 | $17.99 | — | COM NEW | 786449207 |
| — | MRC GLOBAL INC | 61,877 | $1.751M | 0.1% | $28.30 | $27.16 | — | COM | 55345K103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 65,994 | $1.747M | 0.1% | $26.47 * | $24.89 | 0.0% | COM | 800422107 |
| SB | SAFE BULKERS INC | 178,897 | $1.746M | 0.1% | $9.76 * | $7.85 | +10.8% | COM | Y7388L103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 49,852 | $1.743M | 0.1% | $34.96 | $34.96 | — | COM | 87157B103 |
| — | ASPEN TECHNOLOGY INC | 37,539 | $1.742M | 0.1% | $46.41 | $33.12 | — | COM | 045327103 |
| GLW | CORNING INC | 78,771 | $1.729M | 0.1% | $21.95 * | $11.91 | +31.5% | COM | 219350105 |
| — | CUMULUS MEDIA INC | 260,962 | $1.72M | 0.1% | $6.59 | $6.78 | — | CL A | 231082108 |
| — | GENERAL CABLE CORP DEL NEW | 67,048 | $1.72M | 0.1% | $25.65 | $25.63 | — | COM | 369300108 |
| TBI | TRUEBLUE INC | 62,310 | $1.718M | 0.1% | $27.57 | $25.51 | +7.3% | COM | 89785X101 |
| — | TELECOMMUNICATION SYS INC | 521,431 | $1.716M | 0.1% | $3.29 | $2.66 | — | CL A | 87929J103 |
| FTNT | FORTINET INC | 68,201 | $1.714M | 0.1% | $25.13 * | $4.12 | +8.7% | COM | 34959E109 |
| GT | GOODYEAR TIRE & RUBR CO | 61,202 | $1.7M | 0.1% | $27.78 * | $17.78 | +46.9% | COM | 382550101 |
| IPGP | IPG PHOTONICS CORP | 24,298 | $1.672M | 0.1% | $68.81 * | $67.98 | -0.9% | COM | 44980X109 |
| ALGT | ALLEGIANT TRAVEL CO | 14,070 | $1.657M | 0.1% | $117.77 * | $87.95 | +14.5% | COM | 01748X102 |
| — | SUPERVALU INC | 199,827 | $1.643M | 0.1% | $8.22 | $8.22 | — | COM | 868536103 |
| WKC | WORLD FUEL SVCS CORP | 33,181 | $1.634M | 0.1% | $49.25 * | $40.25 | +13.6% | COM | 981475106 |
| EQT | EQT CORP | 15,169 | $1.622M | 0.1% | $106.93 * | $43.15 | +21.9% | COM | 26884L109 |
| — | MARKET VECTORS ETF TR | 4,268 | $1.622M | 0.1% | $380.04 | — | — | Call | 57060U906 |
| — | CAPITOL ACQUISITION CORP II | 153,791 | $1.608M | 0.1% | $10.46 | $10.20 | — | UNIT 99/99/9999 | 14056V204 |
| — | COOPER TIRE & RUBR CO | 53,119 | $1.594M | 0.1% | $30.01 | $24.30 | — | COM | 216831107 |
| — | DRYSHIPS INC | 493,892 | $1.59M | 0.1% | $3.22 | $3.22 | — | SHS | Y2109Q101 |
| — | STEELCASE INC | 102,628 | $1.553M | 0.1% | $15.13 | $15.13 | — | CL A | 858155203 |
| MDXG | MIMEDX GROUP INC | 218,484 | $1.549M | 0.1% | $7.09 * | $5.95 | -1.6% | COM | 602496101 |
| — | MEDASSETS INC | 67,816 | $1.549M | 0.1% | $22.84 | $18.75 | — | COM | 584045108 |
| SRI | STONERIDGE INC | 143,225 | $1.535M | 0.1% | $10.72 * | $11.31 | -7.3% | COM | 86183P102 |
| — | OCH ZIFF CAP MGMT GROUP | 110,419 | $1.527M | 0.1% | $13.83 | $13.83 | — | CL A | 67551U105 |
| — | JOHNSON CTLS INC | 30,000 | $1.498M | 0.1% | $49.93 | $49.93 | — | COM | 478366107 |
| — | BARRETT BILL CORP | 54,474 | $1.459M | 0.1% | $26.78 | $23.98 | — | COM | 06846N104 |
| — | FRESH MKT INC | 43,321 | $1.45M | 0.1% | $33.47 | $33.47 | — | COM | 35804H106 |
| AES | AES CORP | 51,267 | $1.435M | 0.1% | $27.99 * | $9.34 | +1.6% | COM | 00130H105 |
| — | SPEEDWAY MOTORSPORTS INC | 77,539 | $1.415M | 0.1% | $18.25 | $18.57 | — | COM | 847788106 |
| — | PLANET PAYMENT INC | 498,148 | $1.415M | 0.1% | $2.84 | $2.77 | — | SHS | U72603118 |
| DLNG | DYNAGAS LNG PARTNERS LP | 57,610 | $1.397M | 0.1% | $24.25 | $23.72 | — | COM UNIT LTD PT | Y2188B108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 100,000 | $1.39M | 0.1% | $13.90 | $12.69 | — | COM | 67070F100 |
| — | PACIFIC PREMIER BANCORP | 98,202 | $1.384M | 0.1% | $14.09 | $14.09 | — | COM | 69478X105 |
| — | OMNOVA SOLUTIONS INC | 150,830 | $1.371M | 0.1% | $9.09 | $8.43 | — | COM | 682129101 |
| — | WESTMORELAND COAL CO | 37,737 | $1.369M | 0.1% | $36.28 | $36.28 | — | COM | 960878106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 100,000 | $1.365M | 0.1% | $13.65 | $12.17 | — | COM | 670651108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 100,000 | $1.344M | 0.1% | $13.44 | $12.16 | — | COM | 67062H106 |
| — | ZAGG INC | 247,261 | $1.343M | 0.1% | $5.43 | $5.43 | — | COM | 98884U108 |
| — | FREEPORT-MCMORAN COPPER & GO | 3,620 | $1.267M | 0.0% | $350.00 | — | — | Call | 35671D907 |
| VOYA | VOYA FINL INC | 34,238 | $1.244M | 0.0% | $36.33 * | $31.98 | 0.0% | COM | 929089100 |
| SILC | SILICOM LTD | 29,507 | $1.238M | 0.0% | $41.96 * | $44.45 | 0.0% | ORD | M84116108 |
| — | AMBAC FINL GROUP INC | 5,000 | $1.225M | 0.0% | $245.00 | — | — | Call | 023139904 |
| — | APOLLO GLOBAL MGMT LLC | 44,092 | $1.222M | 0.0% | $27.71 | $26.97 | — | CL A SHS | 037612306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,076 | $1.22M | 0.0% | $35.80 * | $25.19 | +9.4% | COM | 416515104 |
| — | DONNELLEY R R & SONS CO | 71,477 | $1.212M | 0.0% | $16.96 | $15.75 | — | COM | 257867101 |
| — | DOMTAR CORP | 26,406 | $1.131M | 0.0% | $42.83 | $63.87 | — | COM NEW | 257559203 |
| — | PROVIDENCE SVC CORP | 30,423 | $1.113M | 0.0% | $36.58 | $28.28 | — | COM | 743815102 |
| — | TURTLE BEACH CORP | 118,088 | $1.091M | 0.0% | $9.24 | $9.24 | — | COM | 900450107 |
| — | TEARLAB CORP | 224,057 | $1.091M | 0.0% | $4.87 | $9.19 | — | COM | 878193101 |
| URI | UNITED RENTALS INC | 10,191 | $1.067M | 0.0% | $104.70 * | $52.09 | +81.7% | COM | 911363109 |
| USPH | U S PHYSICAL THERAPY INC | 31,148 | $1.065M | 0.0% | $34.19 * | $32.80 | -1.6% | COM | 90337L108 |
| — | STEINER LEISURE LTD | 24,600 | $1.065M | 0.0% | $43.29 | $48.91 | — | ORD | P8744Y102 |
| — | CHECKPOINT SYS INC | 75,914 | $1.062M | 0.0% | $13.99 | $13.99 | — | COM | 162825103 |
| — | ACXIOM CORP | 47,236 | $1.025M | 0.0% | $21.70 | $31.31 | — | COM | 005125109 |
| — | COMMONWEALTH REIT | 38,866 | $1.023M | 0.0% | $26.32 | $26.29 | — | COM SH BEN INT | 203233101 |
| AAL | AMERICAN AIRLS GROUP INC | 23,603 | $1.014M | 0.0% | $42.96 * | $21.78 | +68.9% | COM | 02376R102 |
| CNTY | CENTURY CASINOS INC | 173,187 | $1.003M | 0.0% | $5.79 * | $5.43 | +11.5% | COM | 156492100 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,314 | $997K | 0.0% | $24.73 * | $13.24 | -2.4% | COM | 297602104 |
| NLST | NETLIST INC | 762,348 | $983K | 0.0% | $1.29 * | $1.55 | -7.5% | COM | 64118P109 |
| — | FARMERS CAP BK CORP | 43,492 | $982K | 0.0% | $22.58 | $22.58 | — | COM | 309562106 |
| FBP | FIRST BANCORP P R | 176,990 | $963K | 0.0% | $5.44 * | $4.32 | -0.6% | COM NEW | 318672706 |
| CFFI | C & F FINL CORP | 26,691 | $961K | 0.0% | $36.00 * | $23.42 | 0.0% | COM | 12466Q104 |
| — | SKECHERS U S A INC | 20,562 | $940K | 0.0% | $45.72 | $45.72 | — | CL A | 830566105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,825 | $931K | 0.0% | $46.96 * | $33.70 | 0.0% | COM | 83088M102 |
| UCTT | ULTRA CLEAN HLDGS INC | 99,501 | $900K | 0.0% | $9.05 * | $9.56 | 0.0% | COM | 90385V107 |
| — | COSAN LTD | 65,495 | $888K | 0.0% | $13.56 | $14.48 | — | SHS A | G25343107 |
| — | TELEFLEX INC | 500,000 | $869K | 0.0% | $1.74 | $1.78 | — | NOTE 3.875% 8/0 | 879369AA4 |
| HEI/A | HEICO CORP NEW | 21,091 | $856K | 0.0% | $40.59 * | $19.75 | +3.8% | CL A | 422806208 |
| — | SPIRIT AIRLS INC | 13,232 | $837K | 0.0% | $63.26 | $33.73 | — | COM | 848577102 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,134 | $818K | 0.0% | $62.28 * | $40.58 | 0.0% | COM NEW | 53220K504 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,658 | $814K | 0.0% | $84.28 * | $65.11 | +14.7% | COM | 398905109 |
| TITN | TITAN MACHY INC | 48,780 | $803K | 0.0% | $16.46 | $17.25 | -2.7% | COM | 88830R101 |
| — | VENAXIS INC | 359,493 | $802K | 0.0% | $2.23 | $2.23 | — | COM | 92262A107 |
| — | VECTOR GROUP LTD | 500,000 | $789K | 0.0% | $1.58 | $1.42 | — | FRNT 11/1 | 92240MAS7 |
| HOFT | HOOKER FURNITURE CORP | 48,020 | $775K | 0.0% | $16.14 * | $14.57 | 0.0% | COM | 439038100 |
| — | NATIONSTAR MTG HLDGS INC | 21,280 | $772K | 0.0% | $36.28 | $32.47 | — | COM | 63861C109 |
| — | SYNERGETICS USA INC | 245,031 | $760K | 0.0% | $3.10 | $3.05 | — | COM | 87160G107 |
| — | SPDR GOLD TRUST | 1,000 | $745K | 0.0% | $745.00 | — | — | Call | 78463V907 |
| HIMX | HIMAX TECHNOLOGIES INC | 108,673 | $745K | 0.0% | $6.86 | $9.35 | — | SPONSORED ADR | 43289P106 |
| — | ORCHIDS PAPER PRODS CO DEL | 23,211 | $744K | 0.0% | $32.05 | $31.07 | — | COM | 68572N104 |
| — | MATTSON TECHNOLOGY INC | 337,100 | $738K | 0.0% | $2.19 | $2.19 | — | COM | 577223100 |
| AVB | AVALONBAY CMNTYS INC | 4,934 | $702K | 0.0% | $142.28 * | $84.84 | +10.7% | COM | 053484101 |
| — | GOOGLE INC | 1,211 | $697K | 0.0% | $575.56 | $575.56 | — | CL C | 38259P706 |
| — | USA TECHNOLOGIES INC | 38,830 | $668K | 0.0% | $17.20 | $17.99 | — | CONV PFD SER A | 90328S203 |
| — | MFRI INC | 57,543 | $657K | 0.0% | $11.42 | $12.96 | — | COM | 552721102 |
| — | IGI LABS INC | 122,685 | $651K | 0.0% | $5.31 | $5.31 | — | COM | 449575109 |
| — | SYMMETRY MED INC | 70,810 | $627K | 0.0% | $8.85 | $8.85 | — | COM | 871546206 |
| CRD/A | CRAWFORD & CO | 72,933 | $591K | 0.0% | $8.10 * | $4.61 | +31.3% | CL A | 224633206 |
| — | NEWMONT MINING CORP | 11,197 | $559K | 0.0% | $49.92 | — | — | Call | 651639906 |
| — | CHELSEA THERAPEUTICS INTL LT | 2,777,092 | $555K | 0.0% | $0.20 | $0.20 | — | COM | 163428105 |
| — | CLEARONE INC | 56,215 | $553K | 0.0% | $9.84 | $9.84 | — | COM | 18506U104 |
| — | NEWTEK BUSINESS SVCS INC | 198,097 | $543K | 0.0% | $2.74 | $3.07 | — | COM | 652526104 |
| MU | MICRON TECHNOLOGY INC | 16,400 | $540K | 0.0% | $32.93 * | $23.18 | +14.8% | COM | 595112103 |
| — | AMERICAN CAP LTD | 9,000 | $531K | 0.0% | $59.00 | — | — | Call | 02503Y903 |
| — | SEARS HLDGS CORP | 12,000 | $480K | 0.0% | $40.00 | $47.83 | — | COM | 812350106 |
| — | SPDR GOLD TRUST | 1,000 | $465K | 0.0% | $465.00 | — | — | Put | 78463V957 |
| — | COBALT INTL ENERGY INC | 21,885 | $402K | 0.0% | $18.37 | $18.33 | — | COM | 19075F106 |
| — | WRIGHT MED GROUP INC | 255,650 | $381K | 0.0% | $1.49 | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| — | ASSURED GUARANTY LTD | 5,400 | $353K | 0.0% | $65.37 | — | — | Call | G0585R906 |
| — | NIMBLE STORAGE INC | 11,200 | $344K | 0.0% | $30.71 | $30.71 | — | COM | 65440R101 |
| BB | BLACKBERRY LTD | 31,700 | $325K | 0.0% | $10.25 * | $7.88 | 0.0% | COM | 09228F103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 11,728 | $317K | 0.0% | $27.03 | $27.03 | — | COM PAR $0.01 | 018606301 |
| — | WIDEPOINT CORP | 178,663 | $314K | 0.0% | $1.76 | $1.76 | — | COM | 967590100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,700 | $314K | 0.0% | $40.78 * | $25.77 | 0.0% | COM | 744573106 |
| MOV | MOVADO GROUP INC | 7,437 | $310K | 0.0% | $41.68 * | $40.35 | 0.0% | COM | 624580106 |
| PB | PROSPERITY BANCSHARES INC | 4,900 | $307K | 0.0% | $62.65 * | $44.09 | 0.0% | COM | 743606105 |
| BRKR | BRUKER CORP | 12,600 | $306K | 0.0% | $24.29 * | $20.84 | 0.0% | COM | 116794108 |
| — | WISCONSIN ENERGY CORP | 6,500 | $305K | 0.0% | $46.92 | $46.92 | — | COM | 976657106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 18,900 | $305K | 0.0% | $16.14 * | $14.64 | 0.0% | COM | 427096508 |
| SO | SOUTHERN CO | 6,700 | $304K | 0.0% | $45.37 * | $26.97 | 0.0% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,200 | $301K | 0.0% | $48.55 * | $33.50 | 0.0% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 5,100 | $297K | 0.0% | $58.24 * | $36.21 | 0.0% | COM | 253868103 |
| — | STERICYCLE INC | 2,500 | $296K | 0.0% | $118.40 | $118.40 | — | COM | 858912108 |
| — | GULF RESOURCES INC | 137,677 | $295K | 0.0% | $2.14 | $1.46 | — | COM PAR $0.0005 | 40251W309 |
| — | L BRANDS INC | 5,000 | $293K | 0.0% | $58.60 | $58.60 | — | COM | 501797104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,200 | $293K | 0.0% | $69.76 * | $67.81 | 0.0% | COM | 533900106 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,300 | $293K | 0.0% | $68.14 | $68.14 | — | COM | 167250109 |
| NDSN | NORDSON CORP | 3,600 | $289K | 0.0% | $80.28 * | $67.83 | 0.0% | COM | 655663102 |
| — | HEALTH INS INNOVATIONS INC | 20,419 | $252K | 0.0% | $12.34 | $12.34 | — | COM CL A | 42225K106 |
| — | FIRST NBC BK HLDG CO | 6,600 | $221K | 0.0% | $33.48 | $33.48 | — | COM | 32115D106 |
| — | BLOUNT INTL INC NEW | 14,300 | $202K | 0.0% | $14.13 | $14.13 | — | COM | 095180105 |
| — | INNERWORKINGS INC | 16,239 | $138K | 0.0% | $8.50 | $7.66 | — | COM | 45773Y105 |
| — | WHITING USA TR II | 10,200 | $130K | 0.0% | $12.75 | $12.75 | — | TR UNIT | 966388100 |
| — | GRAVITY CO LTD | 86,725 | $69,000 | 0.0% | $0.80 | $1.12 | — | SPONSORED ADR | 38911N107 |
| — | NEONODE INC | 16,649 | $52,000 | 0.0% | $3.12 | $6.19 | — | COM NEW | 64051M402 |
| — | CRUMBS BAKE SHOP INC | 52,340 | $1,000 | 0.0% | $0.02 | $0.10 | — | *W EXP 05/05/201 | 228803110 |