Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $2.501B (58.6% shares, 41.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JETBLUE AIRWAYS CORP | 41,061,000 | $147M | 5.9% | $3.57 | $1.55 | — | DBCV 5.500%10/1 | 477143AE1 |
| PARR | PAR PETE CORP | 8,616,576 | $112M | 4.5% | $13.00 * | $18.31 | -16.2% | COM NEW | 69888T207 |
| — | CADENCE DESIGN SYSTEM INC | 40,962,000 | $103M | 4.1% | $2.51 | $1.95 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | JETBLUE AIRWAYS CORP | 24,259,000 | $79.74M | 3.2% | $3.29 | $1.89 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | ISIS PHARMACEUTICALS INC DEL | 18,228,000 | $67.93M | 2.7% | $3.73 | $2.38 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | TESLA MTRS INC | 35,956,000 | $66.54M | 2.7% | $1.85 | $1.81 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | AMERICAN CAP LTD | 4,470,190 | $65.31M | 2.6% | $14.61 | $14.03 | — | COM | 02503Y103 |
| — | TELEFLEX INC | 34,250,000 | $64.26M | 2.6% | $1.88 | $1.87 | — | NOTE 3.875% 8/0 | 879369AA4 |
| EEM | ISHARES TR | 1,322,750 | $51.97M | 2.1% | $39.29 | $41.54 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENERSYS | 32,227,000 | $49.81M | 2.0% | $1.55 | $1.59 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | CUBIST PHARMACEUTICALS INC | 13,700,000 | $47.46M | 1.9% | $3.46 | $2.29 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | PACIRA PHARMACEUTICALS INC | 12,839,000 | $45.89M | 1.8% | $3.57 | $3.79 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | ENCORE CAP GROUP INC | 30,131,000 | $44.29M | 1.8% | $1.47 | $1.54 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | NEW SR INVT GROUP INC | 2,642,797 | $43.47M | 1.7% | $16.45 | $16.45 | — | COM | 648691103 |
| — | HAWAIIAN HOLDINGS INC | 12,228,000 | $40.57M | 1.6% | $3.32 | $1.78 | — | NOTE 5.000% 3/1 | 419879AD3 |
| OSG | AMBAC FINL GROUP INC | 1,473,916 | $36.11M | 1.4% | $24.50 * | $23.58 | -1.2% | COM NEW | 023139884 |
| — | PDL BIOPHARMA INC | 27,374,000 | $36M | 1.4% | $1.32 | $1.25 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| HYG | ISHARES | 400,000 | $35.84M | 1.4% | $89.60 | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| ALLY | ALLY FINL INC | 1,514,576 | $35.77M | 1.4% | $23.62 * | $18.77 | -7.9% | COM | 02005N100 |
| — | ENCORE CAP GROUP INC | 30,180,000 | $34.14M | 1.4% | $1.13 | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | PHH CORP | 15,042,000 | $29.66M | 1.2% | $1.97 | $1.97 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| SPY | SPDR S&P 500 ETF TR | 130,389 | $26.8M | 1.1% | $205.50 | $175.44 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 1,348,402 | $24.78M | 1.0% | $18.38 | $23.14 | — | GOLD MINER ETF | 57060U100 |
| — | SANOFI | 28,592,783 | $22.59M | 0.9% | $0.79 | $1.27 | — | RIGHT 12/31/2020 | 80105N113 |
| GM | GENERAL MTRS CO | 645,669 | $22.54M | 0.9% | $34.91 * | $26.24 | -6.6% | COM | 37045V100 |
| — | COVIDIEN PLC | 207,544 | $21.23M | 0.8% | $102.28 | $87.18 | — | SHS | G2554F113 |
| — | GOL LINHAS AEREAS INTLG S A | 3,671,428 | $21.11M | 0.8% | $5.75 | $4.87 | — | SP ADR REP PFD | 38045R107 |
| — | NATIONSTAR MTG HLDGS INC | 712,892 | $20.1M | 0.8% | $28.19 | $30.41 | — | COM | 63861C109 |
| — | FOREST CITY ENTERPRISES INC | 17,125,000 | $18.22M | 0.7% | $1.06 | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | LIBERTY MEDIA CORP | 27,284,097 | $17.53M | 0.7% | $0.64 | $0.61 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SELECT COMFORT CORP | 604,923 | $16.35M | 0.7% | $27.03 | $23.60 | — | COM | 81616X103 |
| — | RITE AID CORP | 2,112,043 | $15.88M | 0.6% | $7.52 | $4.84 | — | COM | 767754104 |
| — | TEREX CORP NEW | 9,000,000 | $15.69M | 0.6% | $1.74 | $1.92 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | ALLERGAN INC | 72,500 | $15.41M | 0.6% | $212.59 | $212.59 | — | COM | 018490102 |
| — | LORILLARD INC | 244,002 | $15.36M | 0.6% | $62.94 | $59.91 | — | COM | 544147101 |
| — | HUTCHINSON TECHNOLOGY INC | 14,827,000 | $14.83M | 0.6% | $1.00 | $0.98 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | AV HOMES INC | 14,979,000 | $14.8M | 0.6% | $0.99 | $1.22 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| UNH | UNITEDHEALTH GROUP INC | 129,613 | $13.1M | 0.5% | $101.09 * | $59.92 | +32.3% | COM | 91324P102 |
| — | SOTHEBYS | 283,949 | $12.26M | 0.5% | $43.18 | $39.43 | — | COM | 835898107 |
| — | GREEN PLAINS INC | 9,000,000 | $12.15M | 0.5% | $1.35 | $1.35 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | SANDISK CORP | 6,240,000 | $11.98M | 0.5% | $1.92 | $1.92 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| RIG | TRANSOCEAN LTD | 646,822 | $11.86M | 0.5% | $18.33 * | $31.82 | -21.5% | REG SHS | H8817H100 |
| — | PIER 1 IMPORTS INC | 754,646 | $11.62M | 0.5% | $15.40 | $17.49 | — | COM | 720279108 |
| FLR | FLUOR CORP NEW | 191,648 | $11.62M | 0.5% | $60.63 * | $58.14 | -2.7% | COM | 343412102 |
| EBAY | EBAY INC | 204,549 | $11.48M | 0.5% | $56.12 * | $20.16 | +0.2% | COM | 278642103 |
| — | CALLAWAY GOLF CO | 10,023,000 | $11.29M | 0.5% | $1.13 | $1.23 | — | NOTE 3.750% 8/1 | 131193AC8 |
| VLO | VALERO ENERGY CORP NEW | 221,609 | $10.97M | 0.4% | $49.50 * | $33.09 | -4.8% | COM | 91913Y100 |
| — | VONAGE HLDGS CORP | 2,799,333 | $10.66M | 0.4% | $3.81 | $3.62 | — | COM | 92886T201 |
| EWW | ISHARES | 178,200 | $10.58M | 0.4% | $59.39 | $59.39 | — | MSCI MEX CAP ETF | 464286822 |
| — | TEEKAY TANKERS LTD | 2,060,250 | $10.43M | 0.4% | $5.06 | $5.06 | — | CL A | Y8565N102 |
| — | OFFICE DEPOT INC | 1,196,634 | $10.26M | 0.4% | $8.57 | $7.67 | — | COM | 676220106 |
| GILD | GILEAD SCIENCES INC | 107,907 | $10.17M | 0.4% | $94.26 * | $54.08 | +32.9% | COM | 375558103 |
| — | J G WENTWORTH CO | 935,226 | $9.97M | 0.4% | $10.66 | $12.39 | — | CL A | 46618D108 |
| ORCL | ORACLE CORP | 218,789 | $9.839M | 0.4% | $44.97 * | $31.32 | +10.2% | COM | 68389X105 |
| — | SAFEGUARD SCIENTIFICS INC | 7,640,000 | $9.822M | 0.4% | $1.29 | $1.32 | — | DBCV 5.250% 5/1 | 786449AK4 |
| AAL | AMERICAN AIRLS GROUP INC | 182,517 | $9.788M | 0.4% | $53.63 * | $37.78 | +8.0% | COM | 02376R102 |
| — | TRINITY BIOTECH PLC | 554,244 | $9.705M | 0.4% | $17.51 | $21.22 | — | SPON ADR NEW | 896438306 |
| — | CELGENE CORP | 86,462 | $9.672M | 0.4% | $111.86 | $90.28 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 102,813 | $9.505M | 0.4% | $92.45 * | $57.06 | +1.7% | COM | 30231G102 |
| — | STONEGATE MTG CORP | 791,460 | $9.466M | 0.4% | $11.96 | $15.89 | — | COM | 86181Q300 |
| — | COBALT INTL ENERGY INC | 13,500,000 | $9.07M | 0.4% | $0.67 | $0.67 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | TOWER INTL INC | 352,795 | $9.014M | 0.4% | $25.55 | $25.22 | — | COM | 891826109 |
| — | STAPLES INC | 480,034 | $8.698M | 0.3% | $18.12 | $12.93 | — | COM | 855030102 |
| — | NABORS INDUSTRIES LTD | 664,095 | $8.62M | 0.3% | $12.98 | $12.98 | — | SHS | G6359F103 |
| — | ANGIES LIST INC | 1,363,433 | $8.494M | 0.3% | $6.23 | $11.52 | — | COM | 034754101 |
| XLK | SELECT SECTOR SPDR TR | 198,338 | $8.201M | 0.3% | $41.35 | $31.12 | — | TECHNOLOGY | 81369Y803 |
| NNI | NELNET INC | 176,005 | $8.154M | 0.3% | $46.33 | $40.33 | +12.9% | CL A | 64031N108 |
| QCOM | QUALCOMM INC | 107,530 | $7.993M | 0.3% | $74.33 * | $55.55 | -4.0% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 100,200 | $7.932M | 0.3% | $79.16 | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| BIIB | BIOGEN IDEC INC | 23,339 | $7.922M | 0.3% | $339.43 * | $300.97 | +7.5% | COM | 09062X103 |
| — | BAKER HUGHES INC | 138,343 | $7.757M | 0.3% | $56.07 | $56.07 | — | COM | 057224107 |
| — | TWENTY FIRST CENTY FOX INC | 209,117 | $7.714M | 0.3% | $36.89 | $33.31 | — | CL B | 90130A200 |
| AMGN | AMGEN INC | 48,102 | $7.662M | 0.3% | $159.29 * | $83.37 | +35.9% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 134,986 | $7.636M | 0.3% | $56.57 | $52.14 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 67,915 | $7.619M | 0.3% | $112.18 * | $73.63 | -4.2% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 82,014 | $7.394M | 0.3% | $90.16 * | $49.82 | +26.1% | COM | 03073E105 |
| — | CORSICANTO LTD | 10,830,000 | $6.728M | 0.3% | $0.62 | $0.67 | — | NOTE 3.500% 1/1 | 220480AB3 |
| CSCO | CISCO SYS INC | 241,636 | $6.721M | 0.3% | $27.81 * | $15.93 | +14.9% | COM | 17275R102 |
| — | ALEXION PHARMACEUTICALS INC | 36,060 | $6.672M | 0.3% | $185.02 | $156.25 | — | COM | 015351109 |
| NTAP | NETAPP INC | 159,169 | $6.598M | 0.3% | $41.45 * | $30.14 | +4.1% | COM | 64110D104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 63,230 | $6.503M | 0.3% | $102.85 | $91.90 | — | COM | 87264S106 |
| — | GRAN TIERRA ENERGY INC | 1,686,424 | $6.493M | 0.3% | $3.85 | $6.02 | — | COM | 38500T101 |
| — | CASTLE A M & CO | 6,308,000 | $6.418M | 0.3% | $1.02 | $1.45 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | LEUCADIA NATL CORP | 283,456 | $6.355M | 0.3% | $22.42 | $27.96 | — | COM | 527288104 |
| PBF | PBF ENERGY INC | 238,551 | $6.355M | 0.3% | $26.64 * | $29.02 | -10.2% | CL A | 69318G106 |
| — | ARES COML REAL ESTATE CORP | 6,000,000 | $6.143M | 0.2% | $1.02 | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| ECPG | ENCORE CAP GROUP INC | 132,949 | $5.903M | 0.2% | $44.40 * | $37.07 | +16.1% | COM | 292554102 |
| NEM | NEWMONT MINING CORP | 306,096 | $5.785M | 0.2% | $18.90 * | $21.21 | -25.9% | COM | 651639106 |
| BJRI | BJS RESTAURANTS INC | 114,770 | $5.763M | 0.2% | $50.21 * | $29.86 | +42.9% | COM | 09180C106 |
| MBI | MBIA INC | 600,000 | $5.724M | 0.2% | $9.54 * | $5.41 | -22.2% | COM | 55262C100 |
| — | COBALT INTL ENERGY INC | 9,314,000 | $5.623M | 0.2% | $0.60 | $0.60 | — | NOTE 2.625%12/0 | 19075FAA4 |
| JNJ | JOHNSON & JOHNSON | 53,196 | $5.563M | 0.2% | $104.58 * | $67.11 | +15.2% | COM | 478160104 |
| — | FORTRESS INVESTMENT GROUP LL | 678,104 | $5.438M | 0.2% | $8.02 | $8.02 | — | CL A | 34958B106 |
| CTAS | CINTAS CORP | 69,273 | $5.434M | 0.2% | $78.44 * | $12.62 | +26.8% | COM | 172908105 |
| BXMT | BLACKSTONE MTG TR INC | 186,029 | $5.421M | 0.2% | $29.14 | $27.49 | — | COM CL A | 09257W100 |
| — | TENNECO INC | 92,526 | $5.238M | 0.2% | $56.61 | $54.28 | — | COM | 880349105 |
| — | KKR & CO L P DEL | 225,508 | $5.234M | 0.2% | $23.21 | $24.33 | — | COM UNITS | 48248M102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 690,543 | $5.158M | 0.2% | $7.47 | $7.34 | — | COM | 01881E101 |
| EZPW | EZCORP INC | 430,460 | $5.058M | 0.2% | $11.75 * | $14.02 | -24.5% | CL A NON VTG | 302301106 |
| ILMN | ILLUMINA INC | 27,000 | $4.984M | 0.2% | $184.59 * | $176.23 | 0.0% | COM | 452327109 |
| — | RAIT FINANCIAL TRUST | 642,375 | $4.927M | 0.2% | $7.67 | $7.80 | — | COM NEW | 749227609 |
| — | AMERICAN RLTY CAP PPTYS INC | 533,096 | $4.825M | 0.2% | $9.05 | $9.05 | — | COM | 02917T104 |
| DAL | DELTA AIR LINES INC DEL | 95,819 | $4.713M | 0.2% | $49.19 * | $30.01 | +22.7% | COM NEW | 247361702 |
| — | SUNPOWER CORP | 4,000,000 | $4.668M | 0.2% | $1.17 | $1.18 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | AMERICAN CAPITAL AGENCY CORP | 213,463 | $4.66M | 0.2% | $21.83 | $21.25 | — | COM | 02503X105 |
| MPAA | MOTORCAR PTS AMER INC | 147,517 | $4.586M | 0.2% | $31.09 * | $13.79 | +118.6% | COM | 620071100 |
| CSL | CARLISLE COS INC | 49,151 | $4.435M | 0.2% | $90.23 * | $72.26 | +4.0% | COM | 142339100 |
| — | NUVASIVE INC | 92,741 | $4.374M | 0.2% | $47.16 | $47.16 | — | COM | 670704105 |
| — | DESTINATION MATERNITY CORP | 274,124 | $4.372M | 0.2% | $15.95 | $26.28 | — | COM | 25065D100 |
| — | CIVITAS SOLUTIONS INC | 251,237 | $4.279M | 0.2% | $17.03 | $15.73 | — | COM | 17887R102 |
| — | UNITED TECHNOLOGIES CORP | 36,272 | $4.171M | 0.2% | $114.99 | $110.43 | — | COM | 913017109 |
| MWA | MUELLER WTR PRODS INC | 404,313 | $4.14M | 0.2% | $10.24 * | $7.46 | +7.1% | COM SER A | 624758108 |
| ENS | ENERSYS | 66,843 | $4.126M | 0.2% | $61.73 * | $52.84 | 0.0% | COM | 29275Y102 |
| — | AEGEAN MARINE PETROLEUM NETW | 289,585 | $4.06M | 0.2% | $14.02 | $9.60 | — | SHS | Y0017S102 |
| DLTR | DOLLAR TREE INC | 56,775 | $3.996M | 0.2% | $70.38 * | $55.38 | +13.8% | COM | 256746108 |
| — | SEACOR HOLDINGS INC | 3,700,000 | $3.913M | 0.2% | $1.06 | $1.14 | — | NOTE 2.500%12/1 | 811904AM3 |
| LAD | LITHIA MTRS INC | 44,916 | $3.894M | 0.2% | $86.70 * | $77.46 | 0.0% | CL A | 536797103 |
| — | LABORATORY CORP AMER HLDGS | 35,439 | $3.824M | 0.2% | $107.90 | $107.90 | — | COM NEW | 50540R409 |
| — | PREFERRED APT CMNTYS INC | 416,771 | $3.793M | 0.2% | $9.10 | $8.75 | — | COM | 74039L103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 264,719 | $3.767M | 0.2% | $14.23 * | $7.38 | +3.7% | COM | 41068X100 |
| — | OCWEN FINL CORP | 243,917 | $3.683M | 0.1% | $15.10 | $32.89 | — | COM NEW | 675746309 |
| WHR | WHIRLPOOL CORP | 19,003 | $3.682M | 0.1% | $193.76 * | $146.83 | +17.0% | COM | 963320106 |
| AGM | FEDERAL AGRIC MTG CORP | 120,511 | $3.656M | 0.1% | $30.34 * | $22.19 | -2.2% | CL C | 313148306 |
| — | ICAD INC | 397,263 | $3.643M | 0.1% | $9.17 | $6.80 | — | COM NEW | 44934S206 |
| ADUS | ADDUS HOMECARE CORP | 147,316 | $3.575M | 0.1% | $24.27 * | $23.51 | -10.2% | COM | 006739106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 420,089 | $3.487M | 0.1% | $8.30 | $9.11 | -7.7% | COM | 868459108 |
| DDS | DILLARDS INC | 26,846 | $3.361M | 0.1% | $125.20 * | $74.85 | +10.6% | CL A | 254067101 |
| — | NORCRAFT COS INC | 174,093 | $3.36M | 0.1% | $19.30 | $15.97 | — | COM | 65557Y105 |
| — | TRAVELCENTERS OF AMERICA LLC | 259,969 | $3.281M | 0.1% | $12.62 | $9.46 | — | COM | 894174101 |
| OPLN | KAR AUCTION SVCS INC | 94,332 | $3.269M | 0.1% | $34.65 * | $10.68 | +13.4% | COM | 48238T109 |
| — | IGI LABS INC | 371,492 | $3.269M | 0.1% | $8.80 | $8.55 | — | COM | 449575109 |
| HELE | HELEN OF TROY CORP LTD | 49,707 | $3.234M | 0.1% | $65.06 * | $61.55 | 0.0% | COM | G4388N106 |
| — | GSV CAP CORP | 3,500,000 | $3.192M | 0.1% | $0.91 | $0.91 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| LGND | LIGAND PHARMACEUTICALS INC | 59,384 | $3.16M | 0.1% | $53.21 * | $34.80 | -6.5% | COM NEW | 53220K504 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 62,789 | $3.095M | 0.1% | $49.29 | $33.02 | — | COM NEW | 049164205 |
| — | INVESCO MORTGAGE CAPITAL INC | 199,659 | $3.087M | 0.1% | $15.46 | $15.72 | — | COM | 46131B100 |
| — | HORNBECK OFFSHORE SVCS INC N | 122,428 | $3.057M | 0.1% | $24.97 | $39.60 | — | COM | 440543106 |
| — | SUNPOWER CORP | 2,500,000 | $3.052M | 0.1% | $1.22 | $1.48 | — | DBCV 0.750% 6/0 | 867652AG4 |
| LZB | LA Z BOY INC | 113,207 | $3.038M | 0.1% | $26.84 * | $23.63 | 0.0% | COM | 505336107 |
| SBUX | STARBUCKS CORP | 36,672 | $3.009M | 0.1% | $82.05 * | $31.27 | 0.0% | COM | 855244109 |
| — | ELLINGTON FINANCIAL LLC | 150,000 | $2.994M | 0.1% | $19.96 | $22.22 | — | COM | 288522303 |
| — | CRANE CO | 50,493 | $2.964M | 0.1% | $58.70 | $67.23 | — | COM | 224399105 |
| — | ICONIX BRAND GROUP INC | 2,500,000 | $2.942M | 0.1% | $1.18 | $1.45 | — | NOTE 2.500% 6/0 | 451055AE7 |
| CHMI | CHERRY HILL MTG INVT CORP | 158,750 | $2.935M | 0.1% | $18.49 | $18.51 | — | COM | 164651101 |
| — | MAIDEN HOLDINGS LTD | 227,870 | $2.914M | 0.1% | $12.79 | $11.77 | — | SHS | G5753U112 |
| RM | REGIONAL MGMT CORP | 183,807 | $2.906M | 0.1% | $15.81 * | $13.84 | -10.8% | COM | 75902K106 |
| ABCB | AMERIS BANCORP | 111,725 | $2.865M | 0.1% | $25.64 * | $18.87 | +14.4% | COM | 03076K108 |
| — | ARRIS GROUP INC NEW | 93,897 | $2.835M | 0.1% | $30.19 | $30.19 | — | COM | 04270V106 |
| SAH | SONIC AUTOMOTIVE INC | 102,906 | $2.783M | 0.1% | $27.04 * | $25.25 | 0.0% | CL A | 83545G102 |
| — | SPDR S&P 500 ETF TR | 9,477 | $2.766M | 0.1% | $291.86 | — | — | Put | 78462F953 |
| — | BLACKSTONE GROUP L P | 81,726 | $2.765M | 0.1% | $33.83 | $24.89 | — | COM UNIT LTD | 09253U108 |
| — | ENVISION HEALTHCARE HLDGS IN | 78,431 | $2.721M | 0.1% | $34.69 | $34.69 | — | COM | 29413U103 |
| — | FLIR SYS INC | 84,179 | $2.72M | 0.1% | $32.31 | $32.31 | — | COM | 302445101 |
| PEP | PEPSICO INC | 28,756 | $2.719M | 0.1% | $94.55 * | $57.37 | +19.6% | COM | 713448108 |
| EPAM | EPAM SYS INC | 56,644 | $2.705M | 0.1% | $47.75 | $39.75 | +18.6% | COM | 29414B104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 194,097 | $2.644M | 0.1% | $13.62 * | $8.67 | +43.0% | COM | 388689101 |
| RDN | RADIAN GROUP INC | 156,000 | $2.608M | 0.1% | $16.72 * | $10.33 | +29.0% | COM | 750236101 |
| AVY | AVERY DENNISON CORP | 50,231 | $2.606M | 0.1% | $51.88 * | $38.92 | -1.3% | COM | 053611109 |
| MEI | METHODE ELECTRS INC | 70,184 | $2.562M | 0.1% | $36.50 * | $26.89 | +12.4% | COM | 591520200 |
| PG | PROCTER & GAMBLE CO | 27,925 | $2.544M | 0.1% | $91.10 * | $64.60 | 0.0% | COM | 742718109 |
| — | PGT INC | 261,411 | $2.517M | 0.1% | $9.63 | $9.63 | — | COM | 69336V101 |
| MIDD | MIDDLEBY CORP | 25,363 | $2.513M | 0.1% | $99.08 * | $91.43 | 0.0% | COM | 596278101 |
| — | QUANTUM CORP | 1,427,174 | $2.512M | 0.1% | $1.76 | $1.24 | — | COM DSSG | 747906204 |
| — | DOMTAR CORP | 62,268 | $2.504M | 0.1% | $40.21 | $50.25 | — | COM NEW | 257559203 |
| — | ISHARES | 2,595 | $2.504M | 0.1% | $964.93 | — | — | Put | 464286952 |
| — | ACTAVIS PLC | 9,656 | $2.486M | 0.1% | $257.46 | $257.46 | — | SHS | G0083B108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 217,149 | $2.475M | 0.1% | $11.40 * | $10.98 | +8.2% | COM NEW | 64107N206 |
| RAIL | FREIGHTCAR AMER INC | 93,109 | $2.45M | 0.1% | $26.31 * | $30.16 | 0.0% | COM | 357023100 |
| — | SPDR S&P 500 ETF TR | 3,500 | $2.398M | 0.1% | $685.14 | — | — | Call | 78462F903 |
| — | CUMULUS MEDIA INC | 562,229 | $2.378M | 0.1% | $4.23 | $5.41 | — | CL A | 231082108 |
| M | MACYS INC | 36,110 | $2.374M | 0.1% | $65.74 * | $60.49 | 0.0% | COM | 55616P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,900 | $2.349M | 0.1% | $263.93 | $259.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SILVER WHEATON CORP | 114,850 | $2.335M | 0.1% | $20.33 | $20.41 | — | COM | 828336107 |
| HOFT | HOOKER FURNITURE CORP | 135,376 | $2.324M | 0.1% | $17.17 * | $15.18 | +2.6% | COM | 439038100 |
| — | MARKET VECTORS ETF TR | 96,272 | $2.304M | 0.1% | $23.93 | $40.32 | — | JR GOLD MINERS E | 57061R544 |
| — | HEALTHWAYS INC | 115,511 | $2.296M | 0.1% | $19.88 | $19.88 | — | COM | 422245100 |
| — | NATIONAL WESTN LIFE INS CO | 8,470 | $2.281M | 0.1% | $269.30 | $205.71 | — | CL A | 638522102 |
| — | LANNET INC | 52,917 | $2.269M | 0.1% | $42.88 | $42.88 | — | COM | 516012101 |
| MOD | MODINE MFG CO | 166,659 | $2.267M | 0.1% | $13.60 * | $13.57 | -7.9% | COM | 607828100 |
| — | SPARTANNASH CO | 86,613 | $2.264M | 0.1% | $26.14 | $19.45 | — | COM | 847215100 |
| — | HD SUPPLY HLDGS INC | 75,976 | $2.241M | 0.1% | $29.50 | $29.50 | — | COM | 40416M105 |
| TMHC | TAYLOR MORRISON HOME CORP | 118,011 | $2.229M | 0.1% | $18.89 * | $17.85 | 0.0% | CL A | 87724P106 |
| — | LAM RESEARCH CORP | 27,844 | $2.209M | 0.1% | $79.33 | $53.38 | — | COM | 512807108 |
| FLEX | FLEXTRONICS INTL LTD | 197,204 | $2.205M | 0.1% | $11.18 * | $6.84 | +15.7% | ORD | Y2573F102 |
| — | PERION NETWORK LTD | 491,560 | $2.163M | 0.1% | $4.40 | $8.98 | — | SHS | M78673106 |
| GVA | GRANITE CONSTR INC | 56,829 | $2.161M | 0.1% | $38.03 * | $33.70 | +4.8% | COM | 387328107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 158,069 | $2.159M | 0.1% | $13.66 | $12.65 | — | COM | 67062H106 |
| — | GREATBATCH INC | 43,655 | $2.152M | 0.1% | $49.30 | $49.30 | — | COM | 39153L106 |
| MAN | MANPOWERGROUP INC | 31,554 | $2.151M | 0.1% | $68.17 * | $66.46 | 0.0% | COM | 56418H100 |
| DG | DOLLAR GEN CORP NEW | 30,173 | $2.133M | 0.1% | $70.69 * | $52.06 | +8.7% | COM | 256677105 |
| — | EATON VANCE NATL MUN OPPORT | 101,252 | $2.126M | 0.1% | $21.00 | $19.05 | — | COM SHS | 27829L105 |
| HTLD | HEARTLAND EXPRESS INC | 78,647 | $2.124M | 0.1% | $27.01 * | $17.58 | +43.9% | COM | 422347104 |
| TPC | TUTOR PERINI CORP | 86,656 | $2.086M | 0.1% | $24.07 * | $20.49 | +22.1% | COM | 901109108 |
| — | MDC PARTNERS INC | 91,792 | $2.086M | 0.1% | $22.73 | $20.40 | — | CL A SUB VTG | 552697104 |
| — | GOOGLE INC | 3,915 | $2.078M | 0.1% | $530.78 | $733.01 | — | CL A | 38259P508 |
| LEU | CENTRUS ENERGY CORP | 479,962 | $2.064M | 0.1% | $4.30 * | $51.25 | -88.4% | CL A | 15643U104 |
| — | LUXOFT HLDG INC | 53,342 | $2.054M | 0.1% | $38.51 | $38.51 | — | ORD SHS CL A | G57279104 |
| — | WABCO HLDGS INC | 19,428 | $2.036M | 0.1% | $104.80 | $84.77 | — | COM | 92927K102 |
| — | SALIX PHARMACEUTICALS INC | 17,557 | $2.018M | 0.1% | $114.94 | $114.94 | — | COM | 795435106 |
| — | SYKES ENTERPRISES INC | 84,544 | $1.984M | 0.1% | $23.47 | $20.79 | — | COM | 871237103 |
| AAPL | APPLE INC | 16,907 | $1.866M | 0.1% | $110.37 * | $24.08 | 0.0% | COM | 037833100 |
| — | PROSENSA HLDG N V | 99,343 | $1.863M | 0.1% | $18.75 | $18.75 | — | SHS USD | N71546100 |
| FIVE | FIVE BELOW INC | 45,333 | $1.851M | 0.1% | $40.83 | $38.31 | +5.6% | COM | 33829M101 |
| — | TASER INTL INC | 2,145 | $1.846M | 0.1% | $860.61 | — | — | Call | 87651B904 |
| EBF | ENNIS INC | 136,973 | $1.845M | 0.1% | $13.47 * | $7.40 | -8.1% | COM | 293389102 |
| — | OI S.A. | 575,532 | $1.836M | 0.1% | $3.19 | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| LKQ | LKQ CORP | 64,868 | $1.824M | 0.1% | $28.12 * | $25.02 | +0.2% | COM | 501889208 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 77,904 | $1.819M | 0.1% | $23.35 | $25.18 | — | COM | 76973Q105 |
| — | ALPHA NATURAL RESOURCES INC | 4,906,000 | $1.809M | 0.1% | $0.37 | $0.82 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | SPEEDWAY MOTORSPORTS INC | 82,528 | $1.805M | 0.1% | $21.87 | $18.42 | — | COM | 847788106 |
| CVLG | COVENANT TRANSN GROUP INC | 65,291 | $1.77M | 0.1% | $27.11 * | $10.93 | 0.0% | CL A | 22284P105 |
| RICK | RCI HOSPITALITY HLDGS INC | 176,552 | $1.769M | 0.1% | $10.02 * | $11.36 | -6.7% | COM | 74934Q108 |
| TBI | TRUEBLUE INC | 78,121 | $1.738M | 0.1% | $22.25 * | $25.80 | -8.0% | COM | 89785X101 |
| — | ASPEN TECHNOLOGY INC | 49,023 | $1.717M | 0.1% | $35.02 | $34.74 | — | COM | 045327103 |
| — | OCH ZIFF CAP MGMT GROUP | 142,628 | $1.666M | 0.1% | $11.68 | $12.68 | — | CL A | 67551U105 |
| — | FERRO CORP | 128,536 | $1.666M | 0.1% | $12.96 | $12.96 | — | COM | 315405100 |
| — | PACIFIC PREMIER BANCORP | 95,340 | $1.652M | 0.1% | $17.33 | $14.09 | — | COM | 69478X105 |
| FISI | FINANCIAL INSTNS INC | 65,651 | $1.651M | 0.1% | $25.15 * | $14.45 | +6.7% | COM | 317585404 |
| — | DELPHI AUTOMOTIVE PLC | 22,673 | $1.649M | 0.1% | $72.73 | $57.26 | — | SHS | G27823106 |
| URI | UNITED RENTALS INC | 16,121 | $1.645M | 0.1% | $102.04 | $103.79 | 0.0% | COM | 911363109 |
| — | PRA HEALTH SCIENCES INC | 67,591 | $1.637M | 0.1% | $24.22 | $24.22 | — | COM | 69354M108 |
| LNC | LINCOLN NATL CORP IND | 28,325 | $1.634M | 0.1% | $57.69 * | $32.86 | +11.3% | COM | 534187109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 99,488 | $1.627M | 0.1% | $16.35 | $20.90 | — | COM UNIT LTD PT | Y2188B108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 218,423 | $1.608M | 0.1% | $7.36 * | $7.71 | -7.5% | COM | 210502100 |
| MET | METLIFE INC | 29,322 | $1.586M | 0.1% | $54.09 * | $27.25 | +20.3% | COM | 59156R108 |
| — | FLY LEASING LTD | 120,404 | $1.583M | 0.1% | $13.15 | $14.93 | — | SPONSORED ADR | 34407D109 |
| — | VERTEX ENERGY INC | 373,356 | $1.564M | 0.1% | $4.19 | $7.24 | — | COM | 92534K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,494 | $1.548M | 0.1% | $79.41 * | $47.78 | 0.0% | SHS - A - | N53745100 |
| — | XCERRA CORP | 168,262 | $1.541M | 0.1% | $9.16 | $9.31 | — | COM | 98400J108 |
| — | ALCATEL-LUCENT | 432,482 | $1.535M | 0.1% | $3.55 | $3.03 | — | SPONSORED ADR | 013904305 |
| — | POTBELLY CORP | 118,801 | $1.529M | 0.1% | $12.87 | $12.87 | — | COM | 73754Y100 |
| — | BRISTOW GROUP INC | 23,137 | $1.522M | 0.1% | $65.78 | $67.19 | — | COM | 110394103 |
| KEX | KIRBY CORP | 18,781 | $1.516M | 0.1% | $80.72 * | $99.06 | 0.0% | COM | 497266106 |
| — | AKORN INC | 41,508 | $1.503M | 0.1% | $36.21 | $36.21 | — | COM | 009728106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 76,268 | $1.495M | 0.1% | $19.60 | $15.84 | — | COM | 458118106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 101,252 | $1.492M | 0.1% | $14.74 | $12.20 | — | COM | 670651108 |
| — | STEINER LEISURE LTD | 31,707 | $1.465M | 0.1% | $46.20 | $48.31 | — | ORD | P8744Y102 |
| SEM | SELECT MED HLDGS CORP | 101,354 | $1.459M | 0.1% | $14.40 * | $6.65 | 0.0% | COM | 81619Q105 |
| KBH | KB HOME | 86,716 | $1.435M | 0.1% | $16.55 * | $15.00 | -5.6% | COM | 48666K109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 101,252 | $1.429M | 0.1% | $14.11 | $12.71 | — | COM | 67070F100 |
| BIGGQ | BIG LOTS INC | 35,681 | $1.428M | 0.1% | $40.02 * | $34.27 | -1.6% | COM | 089302103 |
| — | NEWCASTLE INVT CORP NEW | 314,294 | $1.411M | 0.1% | $4.49 | $4.49 | — | COM PAR $0.01 | 65105M603 |
| FONR | FONAR CORP | 134,891 | $1.403M | 0.1% | $10.40 * | $11.58 | -2.8% | COM NEW | 344437405 |
| HCI | HCI GROUP INC | 32,023 | $1.385M | 0.1% | $43.25 * | $33.22 | +32.9% | COM | 40416E103 |
| RITM | NEW RESIDENTIAL INVT CORP | 105,976 | $1.353M | 0.1% | $12.77 | $12.77 | — | COM NEW | 64828T201 |
| AER | AERCAP HOLDINGS NV | 34,200 | $1.328M | 0.1% | $38.83 * | $24.34 | +67.0% | SHS | N00985106 |
| — | HERBALIFE LTD | 1,184 | $1.316M | 0.1% | $1111.49 | — | — | Put | G4412G951 |
| — | MANITOWOC INC | 58,619 | $1.295M | 0.1% | $22.09 | $22.09 | — | COM | 563571108 |
| — | COBALT INTL ENERGY INC | 142,851 | $1.27M | 0.1% | $8.89 | $13.53 | — | COM | 19075F106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 177,734 | $1.221M | 0.0% | $6.87 * | $7.84 | -23.8% | COM | 12008R107 |
| — | SPDR GOLD TRUST | 1,000 | $1.19M | 0.0% | $1190.00 | — | — | Put | 78463V957 |
| UCTT | ULTRA CLEAN HLDGS INC | 127,970 | $1.188M | 0.0% | $9.28 * | $9.38 | -9.7% | COM | 90385V107 |
| — | SYNERGETICS USA INC | 272,571 | $1.186M | 0.0% | $4.35 | $3.13 | — | COM | 87160G107 |
| — | GENERAL CABLE CORP DEL NEW | 78,280 | $1.166M | 0.0% | $14.90 | $22.73 | — | COM | 369300108 |
| — | POZEN INC | 145,055 | $1.16M | 0.0% | $8.00 | $7.34 | — | COM | 73941U102 |
| — | DONNELLEY R R & SONS CO | 68,504 | $1.151M | 0.0% | $16.80 | $15.75 | — | COM | 257867101 |
| — | APOLLO INVT CORP | 154,378 | $1.145M | 0.0% | $7.42 | $7.42 | — | COM | 03761U106 |
| EQT | EQT CORP | 14,606 | $1.106M | 0.0% | $75.72 * | $43.15 | +0.6% | COM | 26884L109 |
| AES | AES CORP | 51,267 | $1.077M | 0.0% | $21.01 * | $9.34 | -2.7% | COM | 00130H105 |
| — | BED BATH & BEYOND INC | 14,103 | $1.074M | 0.0% | $76.15 | $76.15 | — | COM | 075896100 |
| RRC | RANGE RES CORP | 19,518 | $1.043M | 0.0% | $53.44 * | $80.04 | -19.2% | COM | 75281A109 |
| — | SUPERIOR ENERGY SVCS INC | 51,313 | $1.034M | 0.0% | $20.15 | $20.15 | — | COM | 868157108 |
| FTNT | FORTINET INC | 33,705 | $1.033M | 0.0% | $30.65 * | $4.12 | +30.8% | COM | 34959E109 |
| — | PENN VA CORP | 152,350 | $1.018M | 0.0% | $6.68 | $5.15 | — | COM | 707882106 |
| — | OMNOVA SOLUTIONS INC | 124,562 | $1.014M | 0.0% | $8.14 | $8.43 | — | COM | 682129101 |
| EXTR | EXTREME NETWORKS INC | 281,935 | $995K | 0.0% | $3.53 * | $4.41 | -17.1% | COM | 30226D106 |
| — | RUTHS HOSPITALITY GROUP INC | 66,222 | $993K | 0.0% | $15.00 | $15.00 | — | COM | 783332109 |
| — | MARLIN BUSINESS SVCS CORP | 48,298 | $992K | 0.0% | $20.54 | $18.31 | — | COM | 571157106 |
| — | APOLLO GLOBAL MGMT LLC | 41,693 | $983K | 0.0% | $23.58 | $26.97 | — | CL A SHS | 037612306 |
| IPGP | IPG PHOTONICS CORP | 12,969 | $972K | 0.0% | $74.95 * | $67.92 | +4.7% | COM | 44980X109 |
| — | AMERICAN CAP MTG INVT CORP | 49,339 | $930K | 0.0% | $18.85 | $18.82 | — | COM | 02504A104 |
| — | USA TECHNOLOGIES INC | 55,322 | $888K | 0.0% | $16.05 | $18.26 | — | CONV PFD SER A | 90328S203 |
| — | ACXIOM CORP | 43,586 | $883K | 0.0% | $20.26 | $31.10 | — | COM | 005125109 |
| — | ZHONE TECHNOLOGIES INC NEW | 497,288 | $880K | 0.0% | $1.77 | $3.96 | — | COM NEW | 98950P884 |
| — | MIDSTATES PETE CO INC | 574,802 | $868K | 0.0% | $1.51 | $4.37 | — | COM | 59804T100 |
| — | REPUBLIC AWYS HLDGS INC | 58,896 | $859K | 0.0% | $14.59 | $10.93 | — | COM | 760276105 |
| CNTY | CENTURY CASINOS INC | 166,595 | $841K | 0.0% | $5.05 * | $5.43 | -5.1% | COM | 156492100 |
| — | AIR TRANSPORT SERVICES GRP I | 98,005 | $839K | 0.0% | $8.56 | $8.56 | — | COM | 00922R105 |
| — | PROVIDENCE SVC CORP | 22,951 | $836K | 0.0% | $36.43 | $41.35 | — | COM | 743815102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 167,172 | $836K | 0.0% | $5.00 * | $4.10 | 0.0% | COM | 76129W105 |
| — | AIRCASTLE LTD | 39,002 | $833K | 0.0% | $21.36 | $16.37 | — | COM | G0129K104 |
| — | CHECKPOINT SYS INC | 60,422 | $830K | 0.0% | $13.74 | $13.99 | — | COM | 162825103 |
| HON | HONEYWELL INTL INC | 8,300 | $829K | 0.0% | $99.88 * | $68.28 | 0.0% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 7,200 | $818K | 0.0% | $113.61 | $116.25 | — | GOLD SHS | 78463V107 |
| MDXG | MIMEDX GROUP INC | 70,140 | $809K | 0.0% | $11.53 * | $5.98 | +65.3% | COM | 602496101 |
| — | ROCK-TENN CO | 13,031 | $795K | 0.0% | $61.01 | $75.24 | — | CL A | 772739207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,156 | $781K | 0.0% | $43.02 | $38.06 | — | COM CL A | 848574109 |
| — | NAVIOS MARITIME HOLDINGS INC | 189,308 | $778K | 0.0% | $4.11 | $5.52 | — | COM | Y62196103 |
| EVR | EVERCORE PARTNERS INC | 14,766 | $773K | 0.0% | $52.35 * | $39.23 | 0.0% | CLASS A | 29977A105 |
| ANIP | ANI PHARMACEUTICALS INC | 13,657 | $770K | 0.0% | $56.38 * | $44.09 | 0.0% | COM | 00182C103 |
| — | SAFEGUARD SCIENTIFICS INC | 38,395 | $761K | 0.0% | $19.82 | $18.01 | — | COM NEW | 786449207 |
| — | AVAGO TECHNOLOGIES LTD | 7,546 | $759K | 0.0% | $100.58 | $100.58 | — | SHS | Y0486S104 |
| — | NAVIGATORS GROUP INC | 10,264 | $753K | 0.0% | $73.36 | $73.36 | — | COM | 638904102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 50,892 | $751K | 0.0% | $14.76 * | $13.70 | 0.0% | COM NEW | 652526203 |
| — | TWITTER INC | 20,400 | $732K | 0.0% | $35.88 | $35.88 | — | COM | 90184L102 |
| GEO | GEO GROUP INC NEW | 18,117 | $731K | 0.0% | $40.35 * | $13.45 | +8.8% | COM | 36162J106 |
| — | CLEARONE INC | 74,108 | $724K | 0.0% | $9.77 | $9.44 | — | COM | 18506U104 |
| — | GLOBE SPECIALTY METALS INC | 41,972 | $723K | 0.0% | $17.23 | $17.23 | — | COM | 37954N206 |
| FSS | FEDERAL SIGNAL CORP | 45,923 | $709K | 0.0% | $15.44 * | $12.76 | 0.0% | COM | 313855108 |
| — | PLANAR SYS INC | 84,086 | $704K | 0.0% | $8.37 | $8.37 | — | COM | 726900103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 33,313 | $699K | 0.0% | $20.98 | $24.02 | — | COM PAR $0.01 | 018606301 |
| — | VENAXIS INC | 378,726 | $670K | 0.0% | $1.77 | $2.14 | — | COM | 92262A107 |
| — | CONTINENTAL BLDG PRODS INC | 37,290 | $661K | 0.0% | $17.73 | $17.73 | — | COM | 211171103 |
| — | QUALITY DISTR INC FLA | 61,542 | $655K | 0.0% | $10.64 | $12.78 | — | COM | 74756M102 |
| DCO | DUCOMMUN INC DEL | 25,285 | $639K | 0.0% | $25.27 * | $27.90 | -7.4% | COM | 264147109 |
| — | TELENAV INC | 91,255 | $609K | 0.0% | $6.67 | $6.70 | — | COM | 879455103 |
| — | BARRETT BILL CORP | 52,776 | $601K | 0.0% | $11.39 | $23.98 | — | COM | 06846N104 |
| TGB | TASEKO MINES LTD | 574,076 | $591K | 0.0% | $1.03 * | $2.20 | -40.6% | COM | 876511106 |
| WD | WALKER & DUNLOP INC | 32,155 | $564K | 0.0% | $17.54 * | $13.01 | 0.0% | COM | 93148P102 |
| — | PLANET PAYMENT INC | 270,487 | $563K | 0.0% | $2.08 | $2.77 | — | SHS | U72603118 |
| CRD/A | CRAWFORD & CO | 65,600 | $562K | 0.0% | $8.57 * | $4.81 | +20.5% | CL A | 224633206 |
| — | COSAN LTD | 57,748 | $448K | 0.0% | $7.76 | $14.40 | — | SHS A | G25343107 |
| — | WIDEPOINT CORP | 318,800 | $440K | 0.0% | $1.38 | $1.73 | — | COM | 967590100 |
| NLST | NETLIST INC | 588,800 | $436K | 0.0% | $0.74 * | $1.42 | -42.0% | COM | 64118P109 |
| — | XERIUM TECHNOLOGIES INC | 27,548 | $435K | 0.0% | $15.79 | $15.39 | — | COM NEW | 98416J118 |
| — | MRC GLOBAL INC | 28,671 | $434K | 0.0% | $15.14 | $27.16 | — | COM | 55345K103 |
| INFU | INFUSYSTEM HLDGS INC | 134,804 | $425K | 0.0% | $3.15 | $3.18 | 0.0% | COM | 45685K102 |
| WNC | WABASH NATL CORP | 33,981 | $420K | 0.0% | $12.36 * | $9.47 | 0.0% | COM | 929566107 |
| CFFI | C & F FINL CORP | 10,479 | $416K | 0.0% | $39.70 * | $23.47 | +10.5% | COM | 12466Q104 |
| — | ASHFORD HOSPITALITY TR INC | 38,438 | $403K | 0.0% | $10.48 | $11.55 | — | COM SHS | 044103109 |
| KN | KNOWLES CORP | 17,024 | $401K | 0.0% | $23.55 * | $20.69 | 0.0% | COM | 49926D109 |
| SB | SAFE BULKERS INC | 94,516 | $370K | 0.0% | $3.91 * | $7.85 | -36.0% | COM | Y7388L103 |
| PLUS | EPLUS INC | 4,793 | $363K | 0.0% | $75.74 * | $13.92 | +18.5% | COM | 294268107 |
| — | SELECT SECTOR SPDR TR | 4,300 | $357K | 0.0% | $83.02 | — | — | Call | 81369Y905 |
| OPY | OPPENHEIMER HLDGS INC | 15,007 | $349K | 0.0% | $23.26 | $23.11 | -1.2% | CL A NON VTG | 683797104 |
| HLF | HERBALIFE LTD | 8,859 | $334K | 0.0% | $37.70 * | $26.72 | -19.9% | COM USD SHS | G4412G101 |
| — | XOOM CORP | 18,900 | $331K | 0.0% | $17.51 | $17.51 | — | COM | 98419Q101 |
| HOG | HARLEY DAVIDSON INC | 5,000 | $330K | 0.0% | $66.00 * | $63.94 | +1.0% | COM | 412822108 |
| — | GILEAD SCIENCES INC | 500 | $330K | 0.0% | $660.00 | — | — | Put | 375558953 |
| MSI | MOTOROLA SOLUTIONS INC | 4,700 | $315K | 0.0% | $67.02 * | $53.20 | 0.0% | COM NEW | 620076307 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 15,200 | $313K | 0.0% | $20.59 | $20.59 | — | COM | 32054K103 |
| — | PZENA INVESTMENT MGMT INC | 32,827 | $311K | 0.0% | $9.47 | $9.56 | — | CLASS A | 74731Q103 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $310K | 0.0% | $147.62 * | $104.60 | +9.2% | COM | 666807102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,900 | $309K | 0.0% | $39.11 | $39.11 | — | COM | 681936100 |
| — | GENERAL MLS INC | 3,200 | $301K | 0.0% | $94.06 | — | — | Call | 370334904 |
| — | ENERGY TRANSFER PRTNRS L P | 4,600 | $299K | 0.0% | $65.00 | $65.00 | — | UNIT LTD PARTN | 29273R109 |
| DEI | DOUGLAS EMMETT INC | 10,500 | $298K | 0.0% | $28.38 | $28.38 | — | COM | 25960P109 |
| SEE | SEALED AIR CORP NEW | 6,900 | $293K | 0.0% | $42.46 * | $28.71 | +9.0% | COM | 81211K100 |
| DY | DYCOM INDS INC | 7,275 | $255K | 0.0% | $35.05 * | $29.92 | 0.0% | COM | 267475101 |
| — | SVB FINL GROUP | 2,175 | $252K | 0.0% | $115.86 | $115.86 | — | COM | 78486Q101 |
| DE | DEERE & CO | 2,550 | $226K | 0.0% | $88.63 * | $70.62 | 0.0% | COM | 244199105 |
| — | SUMMER INFANT INC | 68,374 | $223K | 0.0% | $3.26 | $3.50 | — | COM | 865646103 |
| — | MFRI INC | 28,292 | $198K | 0.0% | $7.00 | $12.96 | — | COM | 552721102 |
| — | GULF RESOURCES INC | 170,190 | $197K | 0.0% | $1.16 | $1.45 | — | COM PAR $0.0005 | 40251W309 |
| VTGDF | VANTAGE DRILLING COMPANY | 401,494 | $196K | 0.0% | $0.49 * | $1.77 | -53.2% | ORD SHS | G93205113 |
| — | PFIZER INC | 4,444 | $195K | 0.0% | $43.88 | — | — | Call | 717081903 |
| — | AMBAC FINL GROUP INC | 2,500 | $183K | 0.0% | $73.20 | — | — | Call | 023139904 |
| — | TURTLE BEACH CORP | 49,261 | $157K | 0.0% | $3.19 | $9.24 | — | COM | 900450107 |
| — | ISHARES TR | 450 | $148K | 0.0% | $328.89 | — | — | Put | 464287955 |
| — | EMPRESAS ICA S A DE CV | 20,000 | $98,000 | 0.0% | $4.90 | $4.90 | — | SPONS ADR NEW | 292448206 |
| — | MATTSON TECHNOLOGY INC | 24,269 | $83,000 | 0.0% | $3.42 | $3.42 | — | COM | 577223100 |
| — | HHGREGG INC | 1,298 | $77,000 | 0.0% | $59.32 | — | — | Put | 42833L958 |
| — | SPDR GOLD TRUST | 1,000 | $62,000 | 0.0% | $62.00 | — | — | Call | 78463V907 |
| — | SEARS HLDGS CORP | 2,182 | $34,000 | 0.0% | $15.58 | — | — | Put | 812350956 |
| — | GENERAL ELECTRIC CO | 3,000 | $30,000 | 0.0% | $10.00 | — | — | Call | 369604903 |
| — | ASSURED GUARANTY LTD | 5,000 | $20,000 | 0.0% | $4.00 | — | — | Call | G0585R906 |
| — | HERBALIFE LTD | 305 | $18,000 | 0.0% | $59.02 | — | — | Call | G4412G901 |
| — | ROCKWELL MED INC | 1,700 | $17,000 | 0.0% | $10.00 | — | — | Call | 774374902 |
| — | ISHARES | 3,023 | $15,000 | 0.0% | $4.96 | — | — | Call | 464286902 |
| — | HONEYWELL INTL INC | 340 | $15,000 | 0.0% | $44.12 | — | — | Call | 438516906 |
| — | NEWMONT MINING CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | Call | 651639906 |
| — | PROCTER & GAMBLE CO | 281 | $7,000 | 0.0% | $24.91 | — | — | Call | 742718909 |
| — | FORD MTR CO DEL | 500 | $6,000 | 0.0% | $12.00 | — | — | Call | 345370900 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,500 | $5,000 | 0.0% | $1.11 | — | — | Call | 71654V908 |
| — | MARKET VECTORS ETF TR | 1,223 | $5,000 | 0.0% | $4.09 | — | — | Call | 57060U906 |
| — | MARKET VECTORS ETF TR | 3,500 | $4,000 | 0.0% | $1.14 | — | — | Call | 57060U900 |
| — | FREEPORT-MCMORAN INC | 3,620 | $4,000 | 0.0% | $1.10 | — | — | Call | 35671D907 |
| — | 3M CO | 61 | $2,000 | 0.0% | $32.79 | — | — | Call | 88579Y901 |