CIK: 0001257391 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,578,661 (65.7% shares, 34.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PETE CORP | 8,616,576 | $116,151 | 4.5% | $18.31 | 0.0% | COM NEW | 69888T207 |
| — | JETBLUE AIRWAYS CORP | 41,061,000 | $99,265 | 3.8% | $1.55 | — | DBCV 5.500%10/1 | 477143AE1 |
| — | CADENCE DESIGN SYSTEM INC | 39,281,000 | $89,585 | 3.5% | $1.93 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | TESLA MTRS INC | 36,456,000 | $73,527 | 2.9% | $1.81 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | AMERICAN CAP LTD | 4,837,396 | $68,498 | 2.7% | $14.03 | — | COM | 02503Y103 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,946,202 | $62,607 | 2.4% | $21.25 | — | COM | 02503X105 |
| — | JETBLUE AIRWAYS CORP | 24,259,000 | $54,871 | 2.1% | $1.89 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | PACIRA PHARMACEUTICALS INC | 13,657,000 | $53,331 | 2.1% | $3.79 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | COVIDIEN PLC | 606,146 | $52,438 | 2.0% | $87.18 | — | SHS | G2554F113 |
| — | NEWCASTLE INVT CORP NEW | 4,007,734 | $50,818 | 2.0% | $12.68 | — | COM NEW | 65105M504 |
| EEM | ISHARES TR | 1,129,219 | $46,930 | 1.8% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | OMNICARE INC | 28,828,000 | $45,026 | 1.7% | $1.36 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | ISIS PHARMACEUTICALS INC DEL | 18,228,000 | $44,066 | 1.7% | $2.38 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | ENCORE CAP GROUP INC | 27,031,000 | $40,310 | 1.6% | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| SPY | SPDR S&P 500 ETF TR | 200,951 | $39,591 | 1.5% | $175.44 | — | TR UNIT | 78462F103 |
| ALLY | ALLY FINL INC | 1,694,615 | $39,213 | 1.5% | $18.77 | -2.8% | COM | 02005N100 |
| — | PDL BIOPHARMA INC | 27,374,000 | $34,697 | 1.3% | $1.25 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| OSG | AMBAC FINL GROUP INC | 1,520,079 | $33,594 | 1.3% | $23.58 | -0.2% | COM NEW | 023139884 |
| — | ENERSYS | 21,903,000 | $32,362 | 1.3% | $1.61 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | ENCORE CAP GROUP INC | 28,180,000 | $32,055 | 1.2% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | CUBIST PHARMACEUTICALS INC | 13,700,000 | $31,912 | 1.2% | $2.29 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | UNITED THERAPEUTICS CORP DEL | 10,329,000 | $27,791 | 1.1% | $1.85 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | MARKET VECTORS ETF TR | 1,252,613 | $26,752 | 1.0% | $23.50 | — | GOLD MINER ETF | 57060U100 |
| — | HAWAIIAN HOLDINGS INC | 14,228,000 | $25,201 | 1.0% | $1.78 | — | NOTE 5.000% 3/1 | 419879AD3 |
| — | LORILLARD INC | 397,002 | $23,784 | 0.9% | $59.91 | — | COM | 544147101 |
| — | GOL LINHAS AEREAS INTLG S A | 4,183,447 | $20,122 | 0.8% | $4.87 | — | SP ADR REP PFD | 38045R107 |
| — | SHIRE PLC | 73,855 | $19,132 | 0.7% | $259.05 | — | SPONSORED ADR | 82481R106 |
| — | CEMEX SAB DE CV | 13,500,000 | $19,027 | 0.7% | $1.45 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | LIBERTY MEDIA CORP | 29,201,000 | $18,871 | 0.7% | $0.61 | — | DEB 4.000%11/1 | 530715AG6 |
| — | JETBLUE AIRWAYS CORP | 8,550,000 | $18,554 | 0.7% | $1.86 | — | DBCV 6.750%10/1 | 477143AF8 |
| GILD | GILEAD SCIENCES INC | 162,392 | $17,287 | 0.7% | $54.08 | +25.8% | COM | 375558103 |
| — | CELGENE CORP | 178,405 | $16,909 | 0.7% | $90.28 | — | COM | 151020104 |
| BIIB | BIOGEN IDEC INC | 49,008 | $16,212 | 0.6% | $300.97 | +9.6% | COM | 09062X103 |
| AMGN | AMGEN INC | 114,802 | $16,125 | 0.6% | $83.37 | +13.4% | COM | 031162100 |
| — | AV HOMES INC | 14,979,000 | $15,541 | 0.6% | $1.22 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| GM | GENERAL MTRS CO | 479,828 | $15,326 | 0.6% | $26.84 | -1.3% | COM | 37045V100 |
| — | AKORN INC | 3,524,000 | $14,574 | 0.6% | $2.60 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | TWO HBRS INVT CORP | 1,496,780 | $14,474 | 0.6% | $9.67 | — | COM | 90187B101 |
| — | CALLAWAY GOLF CO | 12,753,000 | $14,283 | 0.6% | $1.23 | — | NOTE 3.750% 8/1 | 131193AC8 |
| MBI | MBIA INC | 1,547,475 | $14,206 | 0.6% | $5.41 | -20.7% | COM | 55262C100 |
| — | ALEXION PHARMACEUTICALS INC | 84,825 | $14,066 | 0.5% | $156.25 | — | COM | 015351109 |
| IWM | ISHARES TR | 128,374 | $14,038 | 0.5% | $109.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | TEREX CORP NEW | 7,000,000 | $13,834 | 0.5% | $1.98 | — | NOTE 4.000% 6/0 | 880779AV5 |
| EBAY | EBAY INC | 242,478 | $13,732 | 0.5% | $20.16 | -1.8% | COM | 278642103 |
| — | SANOFI | 28,958,852 | $13,469 | 0.5% | $1.27 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CASTLE A M & CO | 12,308,000 | $13,308 | 0.5% | $1.45 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | TRINITY BIOTECH PLC | 706,909 | $12,915 | 0.5% | $21.22 | — | SPON ADR NEW | 896438306 |
| UNH | UNITEDHEALTH GROUP INC | 148,631 | $12,819 | 0.5% | $59.92 | +17.4% | COM | 91324P102 |
| — | J G WENTWORTH CO | 1,031,085 | $12,775 | 0.5% | $12.39 | — | CL A | 46618D108 |
| ORCL | ORACLE CORP | 332,066 | $12,711 | 0.5% | $31.32 | +9.3% | COM | 68389X105 |
| — | HUTCHINSON TECHNOLOGY INC | 12,701,000 | $12,225 | 0.5% | $0.98 | — | NOTE 8.500% 1/1 | 448407AG1 |
| NNI | NELNET INC | 266,200 | $11,471 | 0.4% | $40.33 | +6.4% | CL A | 64031N108 |
| WHR | WHIRLPOOL CORP | 77,186 | $11,242 | 0.4% | $146.83 | +0.7% | COM | 963320106 |
| VLO | VALERO ENERGY CORP NEW | 240,311 | $11,119 | 0.4% | $33.09 | -1.4% | COM | 91913Y100 |
| — | STONEGATE MTG CORP | 854,758 | $11,103 | 0.4% | $15.89 | — | COM | 86181Q300 |
| — | OCWEN FINL CORP | 405,061 | $10,604 | 0.4% | $32.89 | — | COM NEW | 675746309 |
| BJRI | BJS RESTAURANTS INC | 293,359 | $10,558 | 0.4% | $29.86 | +15.2% | COM | 09180C106 |
| NEM | NEWMONT MINING CORP | 450,797 | $10,391 | 0.4% | $21.21 | -6.3% | COM | 651639106 |
| — | RITE AID CORP | 2,107,600 | $10,201 | 0.4% | $4.84 | — | COM | 767754104 |
| — | VONAGE HLDGS CORP | 3,050,800 | $10,007 | 0.4% | $3.62 | — | COM | 92886T201 |
| — | GT ADVANCED TECHNOLOGIES INC | 6,500,000 | $9,986 | 0.4% | $2.37 | — | NOTE 3.000%10/0 | 36191UAA4 |
| XOM | EXXON MOBIL CORP | 105,901 | $9,960 | 0.4% | $57.06 | +7.8% | COM | 30231G102 |
| — | GRAN TIERRA ENERGY INC | 1,711,411 | $9,481 | 0.4% | $6.02 | — | COM | 38500T101 |
| — | SAFEGUARD SCIENTIFICS INC | 7,640,000 | $9,364 | 0.4% | $1.32 | — | DBCV 5.250% 5/1 | 786449AK4 |
| — | NATIONSTAR MTG HLDGS INC | 268,380 | $9,189 | 0.4% | $34.10 | — | COM | 63861C109 |
| — | REPUBLIC AWYS HLDGS INC | 824,152 | $9,156 | 0.4% | $10.93 | — | COM | 760276105 |
| XLE | SELECT SECTOR SPDR TR | 100,200 | $9,080 | 0.4% | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| — | SOTHEBYS | 248,843 | $8,889 | 0.3% | $38.90 | — | COM | 835898107 |
| HXL | HEXCEL CORP NEW | 223,782 | $8,884 | 0.3% | $39.43 | 0.0% | COM | 428291108 |
| PBF | PBF ENERGY INC | 369,418 | $8,866 | 0.3% | $29.02 | -9.2% | CL A | 69318G106 |
| NTAP | NETAPP INC | 205,200 | $8,815 | 0.3% | $30.14 | 0.0% | COM | 64110D104 |
| — | SELECT COMFORT CORP | 416,601 | $8,715 | 0.3% | $22.05 | — | COM | 81616X103 |
| — | PIER 1 IMPORTS INC | 701,895 | $8,346 | 0.3% | $17.64 | — | COM | 720279108 |
| XLK | SELECT SECTOR SPDR TR | 204,247 | $8,149 | 0.3% | $31.12 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 162,381 | $8,117 | 0.3% | $26.48 | +5.0% | COM | 92343V104 |
| RIG | TRANSOCEAN LTD | 250,620 | $8,012 | 0.3% | $42.62 | -8.2% | REG SHS | H8817H100 |
| — | STAPLES INC | 651,563 | $7,884 | 0.3% | $12.93 | — | COM | 855030102 |
| XLI | SELECT SECTOR SPDR TR | 148,124 | $7,873 | 0.3% | $52.14 | — | SBI INT-INDS | 81369Y704 |
| — | DIAMOND OFFSHORE DRILLING IN | 225,872 | $7,741 | 0.3% | $46.05 | — | COM | 25271C102 |
| CVX | CHEVRON CORP NEW | 63,185 | $7,539 | 0.3% | $73.87 | +6.3% | COM | 166764100 |
| — | SEACOR HOLDINGS INC | 6,700,000 | $7,270 | 0.3% | $1.14 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | CORSICANTO LTD | 10,830,000 | $7,202 | 0.3% | $0.67 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | SODASTREAM INTERNATIONAL LTD | 241,295 | $7,116 | 0.3% | $36.41 | — | USD SHS | M9068E105 |
| — | TWENTY FIRST CENTY FOX INC | 209,117 | $6,966 | 0.3% | $33.31 | — | CL B | 90130A200 |
| — | LEUCADIA NATL CORP | 291,626 | $6,952 | 0.3% | $27.96 | — | COM | 527288104 |
| ECPG | ENCORE CAP GROUP INC | 154,838 | $6,861 | 0.3% | $37.07 | +19.3% | COM | 292554102 |
| COR | AMERISOURCEBERGEN CORP | 84,500 | $6,532 | 0.3% | $49.82 | +11.4% | COM | 03073E105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 63,464 | $6,426 | 0.2% | $91.90 | — | COM | 87264S106 |
| — | ARES COML REAL ESTATE CORP | 6,000,000 | $6,143 | 0.2% | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | SUNPOWER CORP | 4,000,000 | $6,070 | 0.2% | $1.18 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | LAM RESEARCH CORP | 81,244 | $6,069 | 0.2% | $53.38 | — | COM | 512807108 |
| — | ANGIES LIST INC | 950,157 | $6,053 | 0.2% | $13.83 | — | COM | 034754101 |
| CSCO | CISCO SYS INC | 236,924 | $5,963 | 0.2% | $15.88 | +11.5% | COM | 17275R102 |
| KRC | KILROY RLTY CORP | 100,000 | $5,944 | 0.2% | $59.44 | — | COM | 49427F108 |
| F | FORD MTR CO DEL | 398,612 | $5,895 | 0.2% | $8.65 | +8.4% | COM PAR $0.01 | 345370860 |
| — | E M C CORP MASS | 200,000 | $5,852 | 0.2% | $25.93 | — | COM | 268648102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 482,872 | $5,819 | 0.2% | $10.98 | +7.5% | COM NEW | 64107N206 |
| — | MDC PARTNERS INC | 298,125 | $5,721 | 0.2% | $20.40 | — | CL A SUB VTG | 552697104 |
| MPAA | MOTORCAR PTS AMER INC | 207,233 | $5,639 | 0.2% | $13.79 | +93.1% | COM | 620071100 |
| JNJ | JOHNSON & JOHNSON | 52,658 | $5,613 | 0.2% | $67.00 | +12.8% | COM | 478160104 |
| — | RAIT FINANCIAL TRUST | 755,184 | $5,611 | 0.2% | $7.80 | — | COM NEW | 749227609 |
| — | AEGEAN MARINE PETROLEUM NETW | 578,539 | $5,305 | 0.2% | $9.60 | — | SHS | Y0017S102 |
| AGO | ASSURED GUARANTY LTD | 239,090 | $5,298 | 0.2% | $17.79 | +7.5% | COM | G0585R106 |
| — | SYMANTEC CORP | 224,000 | $5,266 | 0.2% | $20.17 | — | COM | 871503108 |
| — | CRANE CO | 82,147 | $5,193 | 0.2% | $67.23 | — | COM | 224399105 |
| BXMT | BLACKSTONE MTG TR INC | 191,540 | $5,191 | 0.2% | $27.49 | — | COM CL A | 09257W100 |
| OPLN | KAR AUCTION SVCS INC | 181,068 | $5,184 | 0.2% | $10.68 | +7.0% | COM | 48238T109 |
| — | KKR & CO L P DEL | 231,733 | $5,168 | 0.2% | $24.33 | — | COM UNITS | 48248M102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 682,000 | $5,115 | 0.2% | $7.34 | — | COM | 01881E101 |
| LEU | CENTRUS ENERGY CORP | 482,701 | $4,928 | 0.2% | $51.25 | 0.0% | CL A | 15643U104 |
| CTAS | CINTAS CORP | 66,275 | $4,678 | 0.2% | $12.46 | +14.0% | COM | 172908105 |
| EZPW | EZCORP INC | 470,709 | $4,665 | 0.2% | $14.02 | -26.0% | CL A NON VTG | 302301106 |
| RM | REGIONAL MGMT CORP | 259,670 | $4,661 | 0.2% | $13.84 | 0.0% | COM | 75902K106 |
| PLUS | EPLUS INC | 83,007 | $4,653 | 0.2% | $13.92 | +1.9% | COM | 294268107 |
| — | ICAD INC | 461,576 | $4,547 | 0.2% | $6.80 | — | COM NEW | 44934S206 |
| — | HORNBECK OFFSHORE SVCS INC N | 138,225 | $4,524 | 0.2% | $39.60 | — | COM | 440543106 |
| — | ROCK-TENN CO | 94,211 | $4,483 | 0.2% | $75.24 | — | CL A | 772739207 |
| QCOM | QUALCOMM INC | 59,963 | $4,483 | 0.2% | $57.29 | -3.3% | COM | 747525103 |
| — | HUBBELL INC | 36,036 | $4,343 | 0.2% | $111.09 | — | CL B | 443510201 |
| — | MEDTRONIC INC | 69,708 | $4,318 | 0.2% | $58.94 | — | COM | 585055106 |
| EMR | EMERSON ELEC CO | 68,960 | $4,316 | 0.2% | $48.33 | -1.2% | COM | 291011104 |
| — | DESTINATION MATERNITY CORP | 277,992 | $4,292 | 0.2% | $26.28 | — | COM | 25065D100 |
| — | PROVIDENCE SVC CORP | 87,026 | $4,210 | 0.2% | $41.35 | — | COM | 743815102 |
| PEP | PEPSICO INC | 43,616 | $4,060 | 0.2% | $57.37 | +13.1% | COM | 713448108 |
| VTGDF | VANTAGE DRILLING COMPANY | 3,023,054 | $3,839 | 0.1% | $1.77 | +0.6% | ORD SHS | G93205113 |
| FLR | FLUOR CORP NEW | 56,762 | $3,791 | 0.1% | $61.80 | +6.2% | COM | 343412102 |
| — | LIFE TIME FITNESS INC | 74,910 | $3,778 | 0.1% | $50.43 | — | COM | 53217R207 |
| — | AMERICAN CAP MTG INVT CORP | 199,938 | $3,763 | 0.1% | $18.82 | — | COM | 02504A104 |
| — | DELPHI AUTOMOTIVE PLC | 60,951 | $3,739 | 0.1% | $57.26 | — | SHS | G27823106 |
| CSL | CARLISLE COS INC | 46,240 | $3,717 | 0.1% | $72.08 | 0.0% | COM | 142339100 |
| — | AUXILIUM PHARMACEUTICALS INC | 124,099 | $3,704 | 0.1% | $29.85 | — | COM | 05334D107 |
| — | BERRY PLASTICS GROUP INC | 146,617 | $3,701 | 0.1% | $21.43 | — | COM | 08579W103 |
| — | SUNPOWER CORP | 2,500,000 | $3,695 | 0.1% | $1.48 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | TRAVELCENTERS OF AMERICA LLC | 373,357 | $3,689 | 0.1% | $9.46 | — | COM | 894174101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 424,291 | $3,687 | 0.1% | $9.11 | -0.8% | COM | 868459108 |
| — | CIVITAS SOLUTIONS INC | 232,449 | $3,631 | 0.1% | $15.62 | — | COM | 17887R102 |
| — | TENNECO INC | 69,103 | $3,615 | 0.1% | $53.49 | — | COM | 880349105 |
| — | QUANTUM CORP | 3,085,090 | $3,579 | 0.1% | $1.24 | — | COM DSSG | 747906204 |
| DOV | DOVER CORP | 44,103 | $3,543 | 0.1% | $57.43 | 0.0% | COM | 260003108 |
| — | GOOGLE INC | 6,002 | $3,532 | 0.1% | $733.01 | — | CL A | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 33,439 | $3,531 | 0.1% | $110.05 | — | COM | 913017109 |
| — | SPDR S&P 500 ETF TR | 18,904 | $3,500 | 0.1% | — | — | Put | 78462F953 |
| MLKN | MILLER HERMAN INC | 116,754 | $3,485 | 0.1% | $22.87 | 0.0% | COM | 600544100 |
| — | OI S.A. | 4,935,237 | $3,455 | 0.1% | $0.82 | — | SPN ADR REP PFD | 670851203 |
| — | PETSMART INC | 49,222 | $3,450 | 0.1% | $70.09 | — | COM | 716768106 |
| — | PANTRY INC | 168,659 | $3,412 | 0.1% | $13.42 | — | COM | 698657103 |
| ABCB | AMERIS BANCORP | 153,883 | $3,378 | 0.1% | $18.87 | +2.3% | COM | 03076K108 |
| CHMI | CHERRY HILL MTG INVT CORP | 180,276 | $3,371 | 0.1% | $18.51 | — | COM | 164651101 |
| — | VARIAN MED SYS INC | 41,666 | $3,338 | 0.1% | $82.96 | — | COM | 92220P105 |
| — | ELLINGTON FINANCIAL LLC | 150,000 | $3,333 | 0.1% | $22.22 | — | COM | 288522303 |
| DDS | DILLARDS INC | 30,507 | $3,325 | 0.1% | $74.85 | +15.2% | CL A | 254067101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 232,814 | $3,217 | 0.1% | $7.34 | +4.9% | COM | 41068X100 |
| — | MARKET VECTORS ETF TR | 95,081 | $3,197 | 0.1% | $40.53 | — | JR GOLD MINERS E | 57061R544 |
| FLEX | FLEXTRONICS INTL LTD | 307,490 | $3,173 | 0.1% | $6.84 | +19.5% | ORD | Y2573F102 |
| — | ICONIX BRAND GROUP INC | 2,500,000 | $3,153 | 0.1% | $1.45 | — | NOTE 2.500% 6/0 | 451055AE7 |
| GVA | GRANITE CONSTR INC | 98,899 | $3,146 | 0.1% | $33.70 | +2.4% | COM | 387328107 |
| — | COVANCE INC | 39,961 | $3,145 | 0.1% | $82.58 | — | COM | 222816100 |
| — | INVESCO MORTGAGE CAPITAL INC | 199,635 | $3,138 | 0.1% | $15.72 | — | COM | 46131B100 |
| — | ULTRA PETROLEUM CORP | 133,622 | $3,108 | 0.1% | $23.26 | — | COM | 903914109 |
| — | MAIDEN HOLDINGS LTD | 274,708 | $3,044 | 0.1% | $11.77 | — | SHS | G5753U112 |
| RDN | RADIAN GROUP INC | 210,089 | $2,996 | 0.1% | $10.33 | +11.9% | COM | 750236101 |
| EXPE | EXPEDIA INC DEL | 33,654 | $2,949 | 0.1% | $68.97 | +14.2% | COM NEW | 30212P303 |
| MWA | MUELLER WTR PRODS INC | 355,055 | $2,940 | 0.1% | $7.39 | -1.4% | COM SER A | 624758108 |
| MET | METLIFE INC | 54,535 | $2,930 | 0.1% | $27.25 | +22.1% | COM | 59156R108 |
| — | VERTEX ENERGY INC | 420,840 | $2,929 | 0.1% | $7.24 | — | COM | 92534K107 |
| — | ALPHA NATURAL RESOURCES INC | 4,906,000 | $2,904 | 0.1% | $0.82 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | NORCRAFT COS INC | 179,263 | $2,859 | 0.1% | $15.97 | — | COM | 65557Y105 |
| ADUS | ADDUS HOMECARE CORP | 145,714 | $2,856 | 0.1% | $23.54 | -8.1% | COM | 006739106 |
| — | XCERRA CORP | 288,315 | $2,823 | 0.1% | $9.31 | — | COM | 98400J108 |
| — | CUBIST PHARMACEUTICALS INC | 42,500 | $2,819 | 0.1% | $73.15 | — | COM | 229678107 |
| AGM | FEDERAL AGRIC MTG CORP | 86,064 | $2,766 | 0.1% | $22.38 | -1.1% | CL C | 313148306 |
| HTLD | HEARTLAND EXPRESS INC | 113,089 | $2,710 | 0.1% | $17.58 | +31.6% | COM | 422347104 |
| LGND | LIGAND PHARMACEUTICALS INC | 57,404 | $2,697 | 0.1% | $34.88 | -4.8% | COM NEW | 53220K504 |
| — | PATTERSON COMPANIES INC | 64,644 | $2,678 | 0.1% | $41.36 | — | COM | 703395103 |
| — | BLACKSTONE GROUP L P | 84,426 | $2,658 | 0.1% | $24.89 | — | COM UNIT LTD | 09253U108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119,900 | $2,645 | 0.1% | $25.54 | -0.1% | COM | 42330P107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 211,219 | $2,625 | 0.1% | $8.67 | +41.5% | COM | 388689101 |
| LNC | LINCOLN NATL CORP IND | 48,514 | $2,599 | 0.1% | $32.86 | +8.4% | COM | 534187109 |
| — | FOREST CITY ENTERPRISES INC | 2,500,000 | $2,573 | 0.1% | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | NATIONAL WESTN LIFE INS CO | 10,260 | $2,534 | 0.1% | $205.71 | — | CL A | 638522102 |
| — | BOB EVANS FARMS INC | 53,486 | $2,532 | 0.1% | $50.42 | — | COM | 096761101 |
| — | RENEWABLE ENERGY GROUP INC | 243,050 | $2,467 | 0.1% | $11.50 | — | COM NEW | 75972A301 |
| ALGT | ALLEGIANT TRAVEL CO | 19,944 | $2,466 | 0.1% | $93.18 | +13.4% | COM | 01748X102 |
| — | CONNS INC | 81,281 | $2,460 | 0.1% | $41.54 | — | COM | 208242107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 75,702 | $2,450 | 0.1% | $25.42 | +14.1% | COM | 800422107 |
| EPAM | EPAM SYS INC | 55,805 | $2,444 | 0.1% | $39.64 | 0.0% | COM | 29414B104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 73,854 | $2,439 | 0.1% | $33.02 | — | COM NEW | 049164205 |
| DLTR | DOLLAR TREE INC | 42,776 | $2,398 | 0.1% | $52.88 | +4.3% | COM | 256746108 |
| EXTR | EXTREME NETWORKS INC | 490,563 | $2,350 | 0.1% | $4.41 | +10.1% | COM | 30226D106 |
| — | XERIUM TECHNOLOGIES INC | 159,222 | $2,326 | 0.1% | $15.39 | — | COM NEW | 98416J118 |
| SYK | STRYKER CORP | 28,778 | $2,324 | 0.1% | $60.19 | +19.5% | COM | 863667101 |
| — | BLACK BOX CORP DEL | 99,525 | $2,321 | 0.1% | $23.43 | — | COM | 091826107 |
| — | GASTAR EXPL INC NEW | 394,501 | $2,316 | 0.1% | $5.87 | — | COM | 36729W202 |
| — | NEW RESIDENTIAL INVT CORP | 394,148 | $2,298 | 0.1% | $6.42 | — | COM | 64828T102 |
| — | SPARTANNASH CO | 117,979 | $2,295 | 0.1% | $19.45 | — | COM | 847215100 |
| — | SILVER WHEATON CORP | 113,429 | $2,261 | 0.1% | $20.42 | — | COM | 828336107 |
| — | POWERSECURE INTL INC | 234,869 | $2,250 | 0.1% | $11.48 | — | COM | 73936N105 |
| — | SKILLED HEALTHCARE GROUP INC | 339,850 | $2,243 | 0.1% | $6.29 | — | CL A | 83066R107 |
| TXRH | TEXAS ROADHOUSE INC | 79,551 | $2,215 | 0.1% | $21.47 | 0.0% | COM | 882681109 |
| DG | DOLLAR GEN CORP NEW | 36,253 | $2,215 | 0.1% | $52.06 | 0.0% | COM | 256677105 |
| — | ASPEN TECHNOLOGY INC | 57,963 | $2,186 | 0.1% | $34.74 | — | COM | 045327103 |
| GNTX | GENTEX CORP | 81,437 | $2,180 | 0.1% | $14.54 | 0.0% | COM | 371901109 |
| — | PERION NETWORK LTD | 388,059 | $2,158 | 0.1% | $10.21 | — | SHS | M78673106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 156,210 | $2,107 | 0.1% | $12.64 | — | COM | 67062H106 |
| EBF | ENNIS INC | 158,791 | $2,091 | 0.1% | $7.40 | -6.0% | COM | 293389102 |
| — | ADEPTUS HEALTH INC | 82,814 | $2,062 | 0.1% | $24.90 | — | CL A | 006855100 |
| HOG | HARLEY DAVIDSON INC | 35,186 | $2,048 | 0.1% | $63.94 | 0.0% | COM | 412822108 |
| KBH | KB HOME | 136,935 | $2,046 | 0.1% | $15.00 | +0.6% | COM | 48666K109 |
| OFG | OFG BANCORP | 136,452 | $2,044 | 0.1% | $16.79 | -2.8% | COM | 67103X102 |
| — | CABELAS INC | 34,098 | $2,008 | 0.1% | $64.63 | — | COM | 126804301 |
| — | SYKES ENTERPRISES INC | 100,120 | $2,000 | 0.1% | $20.79 | — | COM | 871237103 |
| — | EATON VANCE NATL MUN OPPORT | 100,000 | $1,993 | 0.1% | $19.02 | — | COM SHS | 27829L105 |
| DAL | DELTA AIR LINES INC DEL | 54,830 | $1,982 | 0.1% | $24.91 | +34.0% | COM NEW | 247361702 |
| — | JOHNSON CTLS INC | 44,481 | $1,957 | 0.1% | $48.00 | — | COM | 478366107 |
| LKQ | LKQ CORP | 73,588 | $1,957 | 0.1% | $25.02 | -3.5% | COM | 501889208 |
| RICK | RCI HOSPITALITY HLDGS INC | 176,749 | $1,948 | 0.1% | $11.36 | 0.0% | COM | 74934Q108 |
| — | ZHONE TECHNOLOGIES INC NEW | 717,780 | $1,938 | 0.1% | $3.96 | — | COM NEW | 98950P884 |
| — | MIDSTATES PETE CO INC | 381,561 | $1,927 | 0.1% | $5.82 | — | COM | 59804T100 |
| MYGN | MYRIAD GENETICS INC | 49,938 | $1,926 | 0.1% | $37.31 | 0.0% | COM | 62855J104 |
| — | WABCO HLDGS INC | 20,945 | $1,905 | 0.1% | $84.77 | — | COM | 92927K102 |
| — | SPDR S&P 500 ETF TR | 19,500 | $1,899 | 0.1% | — | — | Call | 78462F903 |
| TBI | TRUEBLUE INC | 75,014 | $1,895 | 0.1% | $25.88 | +7.0% | COM | 89785X101 |
| — | ON ASSIGNMENT INC | 69,926 | $1,878 | 0.1% | $26.86 | — | COM | 682159108 |
| IPGP | IPG PHOTONICS CORP | 27,273 | $1,876 | 0.1% | $67.92 | -0.8% | COM | 44980X109 |
| — | BRISTOW GROUP INC | 27,904 | $1,875 | 0.1% | $67.19 | — | COM | 110394103 |
| — | FLY LEASING LTD | 146,348 | $1,875 | 0.1% | $14.93 | — | SPONSORED ADR | 34407D109 |
| — | OCH ZIFF CAP MGMT GROUP | 174,724 | $1,871 | 0.1% | $12.68 | — | CL A | 67551U105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 81,971 | $1,868 | 0.1% | $25.18 | — | COM | 76973Q105 |
| — | DRYSHIPS INC | 754,279 | $1,863 | 0.1% | $2.96 | — | SHS | Y2109Q101 |
| MEI | METHODE ELECTRS INC | 50,014 | $1,844 | 0.1% | $25.54 | +11.5% | COM | 591520200 |
| TGT | TARGET CORP | 29,120 | $1,825 | 0.1% | $43.23 | 0.0% | COM | 87612E106 |
| AAL | AMERICAN AIRLS GROUP INC | 51,109 | $1,813 | 0.1% | $30.05 | +23.6% | COM | 02376R102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 276,717 | $1,774 | 0.1% | $7.71 | -6.4% | COM | 210502100 |
| — | PRICELINE GRP INC | 1,491 | $1,727 | 0.1% | $1102.23 | — | COM NEW | 741503403 |
| AVY | AVERY DENNISON CORP | 38,668 | $1,727 | 0.1% | $39.08 | 0.0% | COM | 053611109 |
| FIVE | FIVE BELOW INC | 42,538 | $1,685 | 0.1% | $38.17 | +1.7% | COM | 33829M101 |
| GEO | GEO GROUP INC NEW | 43,766 | $1,673 | 0.1% | $13.45 | 0.0% | COM | 36162J106 |
| — | PENN VA CORP | 130,550 | $1,659 | 0.1% | $4.90 | — | COM | 707882106 |
| FISI | FINANCIAL INSTNS INC | 72,595 | $1,632 | 0.1% | $14.45 | 0.0% | COM | 317585404 |
| — | OFFICE DEPOT INC | 315,704 | $1,623 | 0.1% | $5.14 | — | COM | 676220106 |
| — | SAFEGUARD SCIENTIFICS INC | 87,987 | $1,619 | 0.1% | $18.01 | — | COM NEW | 786449207 |
| — | COBALT INTL ENERGY INC | 118,828 | $1,616 | 0.1% | $14.47 | — | COM | 19075F106 |
| — | POZEN INC | 219,694 | $1,613 | 0.1% | $7.34 | — | COM | 73941U102 |
| TRMB | TRIMBLE NAVIGATION LTD | 52,889 | $1,613 | 0.1% | $32.49 | 0.0% | COM | 896239100 |
| MDXG | MIMEDX GROUP INC | 224,616 | $1,602 | 0.1% | $5.98 | +16.7% | COM | 602496101 |
| — | PACIFIC PREMIER BANCORP | 113,503 | $1,595 | 0.1% | $14.09 | — | COM | 69478X105 |
| — | RF MICRODEVICES INC | 137,097 | $1,582 | 0.1% | $11.54 | — | COM | 749941100 |
| — | CAPITOL ACQUISITION CORP II | 153,791 | $1,569 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 14056V204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,076 | $1,567 | 0.1% | $25.81 | +10.3% | COM | 416515104 |
| THC | TENET HEALTHCARE CORP | 26,218 | $1,557 | 0.1% | $55.80 | 0.0% | COM NEW | 88033G407 |
| — | PREFERRED APT CMNTYS INC | 186,691 | $1,553 | 0.1% | $8.32 | — | COM | 74039L103 |
| GLW | CORNING INC | 78,771 | $1,523 | 0.1% | $11.91 | +29.9% | COM | 219350105 |
| — | ALCATEL-LUCENT | 498,942 | $1,512 | 0.1% | $3.03 | — | SPONSORED ADR | 013904305 |
| ARCB | ARCBEST CORP | 40,248 | $1,501 | 0.1% | $34.45 | 0.0% | COM | 03937C105 |
| CALX | CALIX INC | 156,749 | $1,500 | 0.1% | $9.29 | 0.0% | COM | 13100M509 |
| — | ASHFORD HOSPITALITY TR INC | 145,040 | $1,482 | 0.1% | $11.55 | — | COM SHS | 044103109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,982 | $1,478 | 0.1% | $33.27 | +24.9% | COM | 203668108 |
| — | SPEEDWAY MOTORSPORTS INC | 86,407 | $1,474 | 0.1% | $18.42 | — | COM | 847788106 |
| SEE | SEALED AIR CORP NEW | 41,956 | $1,463 | 0.1% | $28.71 | 0.0% | COM | 81211K100 |
| HCI | HCI GROUP INC | 40,471 | $1,457 | 0.1% | $33.22 | +21.7% | COM | 40416E103 |
| TPC | TUTOR PERINI CORP | 55,142 | $1,456 | 0.1% | $17.90 | +63.0% | COM | 901109108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 61,536 | $1,453 | 0.1% | $23.71 | — | COM UNIT LTD PT | Y2188B108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 263,363 | $1,435 | 0.1% | $7.84 | -16.9% | COM | 12008R107 |
| AES | AES CORP | 51,267 | $1,435 | 0.1% | $9.34 | +5.6% | COM | 00130H105 |
| MOD | MODINE MFG CO | 120,763 | $1,433 | 0.1% | $13.97 | 0.0% | COM | 607828100 |
| FTNT | FORTINET INC | 56,239 | $1,421 | 0.1% | $4.12 | +22.6% | COM | 34959E109 |
| AER | AERCAP HOLDINGS NV | 34,420 | $1,408 | 0.1% | $24.34 | +83.9% | SHS | N00985106 |
| NLST | NETLIST INC | 1,177,793 | $1,402 | 0.1% | $1.42 | -17.0% | COM | 64118P109 |
| — | ZAGG INC | 250,690 | $1,399 | 0.1% | $5.43 | — | COM | 98884U108 |
| — | GLOBAL EAGLE ENTMT INC | 124,687 | $1,399 | 0.1% | $13.05 | — | COM | 37951D102 |
| — | GENERAL CABLE CORP DEL NEW | 92,480 | $1,395 | 0.1% | $22.73 | — | COM | 369300108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 100,000 | $1,393 | 0.1% | $12.69 | — | COM | 67070F100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 100,000 | $1,393 | 0.1% | $12.17 | — | COM | 670651108 |
| EQT | EQT CORP | 15,169 | $1,389 | 0.1% | $43.15 | +12.6% | COM | 26884L109 |
| TGB | TASEKO MINES LTD | 809,548 | $1,376 | 0.1% | $2.20 | 0.0% | COM | 876511106 |
| RRC | RANGE RES CORP | 20,197 | $1,370 | 0.1% | $80.04 | -4.7% | COM | 75281A109 |
| VOYA | VOYA FINL INC | 34,238 | $1,339 | 0.1% | $31.98 | +6.2% | COM | 929089100 |
| — | CAL DIVE INTL INC DEL | 2,000,000 | $1,303 | 0.1% | $0.65 | — | NOTE 5.000% 7/1 | 12802TAB7 |
| TRS | TRIMAS CORP | 53,478 | $1,301 | 0.1% | $25.91 | 0.0% | COM NEW | 896215209 |
| — | VRINGO INC | 1,356,816 | $1,282 | 0.0% | $3.36 | — | COM | 92911N104 |
| BIGGQ | BIG LOTS INC | 29,658 | $1,277 | 0.0% | $34.38 | 0.0% | COM | 089302103 |
| GTLS | CHART INDS INC | 20,891 | $1,277 | 0.0% | $71.05 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | BARRETT BILL CORP | 54,474 | $1,201 | 0.0% | $23.98 | — | COM | 06846N104 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,551 | $1,193 | 0.0% | $34.02 | +25.7% | COM | 83088M102 |
| — | TELECOMMUNICATION SYS INC | 423,537 | $1,182 | 0.0% | $2.66 | — | CL A | 87929J103 |
| — | DONNELLEY R R & SONS CO | 71,477 | $1,177 | 0.0% | $15.75 | — | COM | 257867101 |
| HIMX | HIMAX TECHNOLOGIES INC | 109,031 | $1,107 | 0.0% | $9.35 | — | SPONSORED ADR | 43289P106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 69,263 | $1,105 | 0.0% | $15.46 | — | COM | 458118106 |
| — | SYNERGETICS USA INC | 319,263 | $1,089 | 0.0% | $3.13 | — | COM | 87160G107 |
| — | CUMULUS MEDIA INC | 268,041 | $1,080 | 0.0% | $6.71 | — | CL A | 231082108 |
| — | NAVIOS MARITIME HOLDINGS INC | 179,308 | $1,076 | 0.0% | $5.60 | — | COM | Y62196103 |
| — | SPDR GOLD TRUST | 1,000 | $1,060 | 0.0% | — | — | Put | 78463V957 |
| — | APOLLO GLOBAL MGMT LLC | 44,092 | $1,051 | 0.0% | $26.97 | — | CL A SHS | 037612306 |
| — | AIRCASTLE LTD | 64,090 | $1,049 | 0.0% | $16.37 | — | COM | G0129K104 |
| HOFT | HOOKER FURNITURE CORP | 66,682 | $1,014 | 0.0% | $14.78 | +3.7% | COM | 439038100 |
| — | USA TECHNOLOGIES INC | 49,487 | $1,012 | 0.0% | $18.52 | — | CONV PFD SER A | 90328S203 |
| UCTT | ULTRA CLEAN HLDGS INC | 109,933 | $984 | 0.0% | $9.53 | -2.3% | COM | 90385V107 |
| CFFI | C & F FINL CORP | 29,018 | $965 | 0.0% | $23.47 | +2.8% | COM | 12466Q104 |
| — | WESTMORELAND COAL CO | 25,715 | $962 | 0.0% | $36.28 | — | COM | 960878106 |
| — | SUPER MICRO COMPUTER INC | 31,880 | $938 | 0.0% | $29.42 | — | COM | 86800U104 |
| — | ATMEL CORP | 116,004 | $937 | 0.0% | $7.78 | — | COM | 049513104 |
| — | MARLIN BUSINESS SVCS CORP | 51,111 | $936 | 0.0% | $18.31 | — | COM | 571157106 |
| — | DOMTAR CORP | 26,406 | $928 | 0.0% | $63.87 | — | COM NEW | 257559203 |
| — | STEINER LEISURE LTD | 24,600 | $925 | 0.0% | $48.91 | — | ORD | P8744Y102 |
| CNTY | CENTURY CASINOS INC | 179,913 | $923 | 0.0% | $5.43 | -0.8% | COM | 156492100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,122 | $918 | 0.0% | $38.06 | — | COM CL A | 848574109 |
| — | PLANET PAYMENT INC | 457,180 | $896 | 0.0% | $2.77 | — | SHS | U72603118 |
| — | QUALITY DISTR INC FLA | 69,622 | $890 | 0.0% | $12.78 | — | COM | 74756M102 |
| — | ALMOST FAMILY INC | 32,306 | $878 | 0.0% | $27.18 | — | COM | 020409108 |
| SILC | SILICOM LTD | 30,079 | $877 | 0.0% | $44.14 | -36.2% | ORD | M84116108 |
| — | TELEFLEX INC | 500,000 | $873 | 0.0% | $1.78 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | CHECKPOINT SYS INC | 69,087 | $845 | 0.0% | $13.99 | — | COM | 162825103 |
| GLD | SPDR GOLD TRUST | 7,200 | $837 | 0.0% | $116.25 | — | GOLD SHS | 78463V107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 36,797 | $832 | 0.0% | $24.02 | — | COM PAR $0.01 | 018606301 |
| — | BELLATRIX EXPLORATION LTD | 133,624 | $822 | 0.0% | $8.63 | — | COM | 078314101 |
| — | MRC GLOBAL INC | 35,011 | $816 | 0.0% | $27.16 | — | COM | 55345K103 |
| — | ISHARES | 3,023 | $801 | 0.0% | — | — | Put | 464286952 |
| FONR | FONAR CORP | 72,256 | $796 | 0.0% | $11.86 | 0.0% | COM NEW | 344437405 |
| — | ACXIOM CORP | 47,921 | $793 | 0.0% | $31.10 | — | COM | 005125109 |
| — | OMNOVA SOLUTIONS INC | 145,813 | $783 | 0.0% | $8.43 | — | COM | 682129101 |
| — | WIDEPOINT CORP | 456,151 | $782 | 0.0% | $1.73 | — | COM | 967590100 |
| DCO | DUCOMMUN INC DEL | 27,965 | $767 | 0.0% | $27.90 | 0.0% | COM | 264147109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $748 | 0.0% | $249.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NEWTEK BUSINESS SVCS INC | 271,796 | $747 | 0.0% | $2.99 | — | COM | 652526104 |
| OPY | OPPENHEIMER HLDGS INC | 36,795 | $745 | 0.0% | $23.11 | 0.0% | CL A NON VTG | 683797104 |
| SB | SAFE BULKERS INC | 109,924 | $732 | 0.0% | $7.85 | +2.7% | COM | Y7388L103 |
| — | COSAN LTD | 66,793 | $719 | 0.0% | $14.40 | — | SHS A | G25343107 |
| — | VENAXIS INC | 425,306 | $706 | 0.0% | $2.14 | — | COM | 92262A107 |
| CRD/A | CRAWFORD & CO | 88,533 | $685 | 0.0% | $4.81 | +19.2% | CL A | 224633206 |
| — | TELENAV INC | 100,000 | $670 | 0.0% | $6.70 | — | COM | 879455103 |
| MANH | MANHATTAN ASSOCS INC | 20,000 | $668 | 0.0% | $31.28 | 0.0% | COM | 562750109 |
| — | CLEARONE INC | 78,465 | $662 | 0.0% | $9.44 | — | COM | 18506U104 |
| — | ISHARES | 3,023 | $602 | 0.0% | — | — | Call | 464286902 |
| — | TOWER INTL INC | 22,117 | $557 | 0.0% | $20.22 | — | COM | 891826109 |
| — | NEVSUN RES LTD | 148,482 | $536 | 0.0% | $3.61 | — | COM | 64156L101 |
| — | MFRI INC | 54,949 | $522 | 0.0% | $12.96 | — | COM | 552721102 |
| — | SEARS HLDGS CORP | 1,000 | $500 | 0.0% | — | — | Put | 812350956 |
| — | TURTLE BEACH CORP | 57,946 | $443 | 0.0% | $9.24 | — | COM | 900450107 |
| — | EQUINIX INC | 2,000 | $425 | 0.0% | $212.50 | — | COM NEW | 29444U502 |
| DLX | DELUXE CORP | 7,408 | $409 | 0.0% | $25.76 | +45.4% | COM | 248019101 |
| — | SEARS HLDGS CORP | 15,900 | $401 | 0.0% | $42.29 | — | COM | 812350106 |
| HLF | HERBALIFE LTD | 8,859 | $388 | 0.0% | $26.72 | 0.0% | COM USD SHS | G4412G101 |
| — | MARKET VECTORS ETF TR | 3,994 | $366 | 0.0% | — | — | Call | 57060U906 |
| — | ISHARES TR | 6,000 | $366 | 0.0% | — | — | Put | 464287955 |
| — | PZENA INVESTMENT MGMT INC | 37,651 | $360 | 0.0% | $9.56 | — | CLASS A | 74731Q103 |
| — | NORTEK INC | 4,330 | $323 | 0.0% | $80.27 | — | COM NEW | 656559309 |
| — | FREEPORT-MCMORAN INC | 3,620 | $322 | 0.0% | — | — | Call | 35671D907 |
| NKE | NIKE INC | 3,600 | $321 | 0.0% | $34.38 | 0.0% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $303 | 0.0% | $104.60 | 0.0% | COM | 666807102 |
| — | WASHINGTON PRIME GROUP INC | 17,100 | $299 | 0.0% | $17.49 | — | COM | 939647103 |
| WM | WASTE MGMT INC DEL | 6,300 | $299 | 0.0% | $36.44 | 0.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 4,000 | $299 | 0.0% | $45.64 | 0.0% | COM NEW | 26441C204 |
| — | TREEHOUSE FOODS INC | 3,700 | $298 | 0.0% | $80.54 | — | COM | 89469A104 |
| — | ROYAL DUTCH SHELL PLC | 3,900 | $297 | 0.0% | $76.15 | — | SPONS ADR A | 780259206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,700 | $297 | 0.0% | $17.55 | 0.0% | CL A | 099502106 |
| NOK | NOKIA CORP | 34,900 | $295 | 0.0% | $8.45 | — | SPONSORED ADR | 654902204 |
| EXR | EXTRA SPACE STORAGE INC | 5,700 | $294 | 0.0% | $34.72 | 0.0% | COM | 30225T102 |
| — | SIRONA DENTAL SYSTEMS INC | 3,800 | $291 | 0.0% | $76.58 | — | COM | 82966C103 |
| FDX | FEDEX CORP | 1,800 | $291 | 0.0% | $129.06 | 0.0% | COM | 31428X106 |
| — | ABAXIS INC | 5,700 | $289 | 0.0% | $50.70 | — | COM | 002567105 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,300 | $288 | 0.0% | $45.71 | — | COM NEW | 52729N308 |
| CMP | COMPASS MINERALS INTL INC | 3,400 | $287 | 0.0% | $63.23 | 0.0% | COM | 20451N101 |
| CVS | CVS HEALTH CORP | 3,600 | $287 | 0.0% | $57.47 | 0.0% | COM | 126650100 |
| FCN | FTI CONSULTING INC | 8,200 | $287 | 0.0% | $36.91 | 0.0% | COM | 302941109 |
| PNW | PINNACLE WEST CAP CORP | 5,200 | $284 | 0.0% | $35.72 | 0.0% | COM | 723484101 |
| — | BROOKFIELD ASSET MGMT INC | 6,200 | $279 | 0.0% | $45.00 | — | CL A LTD VT SH | 112585104 |
| — | ADVISORY BRD CO | 5,900 | $275 | 0.0% | $46.61 | — | COM | 00762W107 |
| — | GULF RESOURCES INC | 191,237 | $273 | 0.0% | $1.45 | — | COM PAR $0.0005 | 40251W309 |
| — | ARMOUR RESIDENTIAL REIT INC | 70,000 | $270 | 0.0% | $3.86 | — | COM | 042315101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 8,800 | $269 | 0.0% | $30.57 | — | COM | 34984V100 |
| — | HATTERAS FINL CORP | 14,900 | $268 | 0.0% | $17.99 | — | COM | 41902R103 |
| — | AMBAC FINL GROUP INC | 2,500 | $263 | 0.0% | — | — | Call | 023139904 |
| — | SUMMER INFANT INC | 70,801 | $248 | 0.0% | $3.50 | — | COM | 865646103 |
| — | IGI LABS INC | 26,309 | $245 | 0.0% | $5.31 | — | COM | 449575109 |
| — | TRIANGLE CAP CORP | 9,100 | $230 | 0.0% | $25.27 | — | COM | 895848109 |
| — | HERBALIFE LTD | 1,000 | $225 | 0.0% | — | — | Put | G4412G951 |
| — | HHGREGG INC | 1,100 | $215 | 0.0% | — | — | Put | 42833L958 |
| — | AVON PRODS INC | 16,875 | $213 | 0.0% | $12.62 | — | COM | 054303102 |
| — | MB FINANCIAL INC NEW | 7,600 | $210 | 0.0% | $27.63 | — | COM | 55264U108 |
| — | GENERAL ELECTRIC CO | 3,000 | $204 | 0.0% | — | — | Call | 369604903 |
| — | PARKWAY PPTYS INC | 10,200 | $192 | 0.0% | $18.82 | — | COM | 70159Q104 |
| — | SPDR GOLD TRUST | 1,000 | $191 | 0.0% | — | — | Call | 78463V907 |
| CBZ | CBIZ INC | 17,138 | $135 | 0.0% | $8.53 | 0.0% | COM | 124805102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 20,000 | $101 | 0.0% | $6.14 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | SHORETEL INC | 11,000 | $73 | 0.0% | $6.64 | — | COM | 825211105 |
| — | ENDEAVOUR INTL CORP | 17,414 | $5 | 0.0% | $3.25 | — | COM NEW | 29259G200 |