Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $2.588B (56.0% shares, 44.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PARR | PAR PETE CORP | 8,616,576 | $160M | 6.2% | $18.57 * | $18.31 | +3.6% | COM NEW | 69888T207 |
| — | JETBLUE AIRWAYS CORP | 31,061,000 | $135M | 5.2% | $4.34 | $1.55 | — | DBCV 5.500%10/1 | 477143AE1 |
| — | CADENCE DESIGN SYSTEM INC | 40,212,000 | $98.02M | 3.8% | $2.44 | $1.95 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | JETBLUE AIRWAYS CORP | 24,259,000 | $96.2M | 3.7% | $3.97 | $1.89 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | TESLA MTRS INC | 51,956,000 | $83.39M | 3.2% | $1.60 | $1.75 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | HERBALIFE LTD | 90,675,000 | $74.58M | 2.9% | $0.82 | $0.82 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | AMERICAN CAP LTD | 4,694,731 | $69.44M | 2.7% | $14.79 | $14.07 | — | COM | 02503Y103 |
| — | TELEFLEX INC | 35,250,000 | $69.27M | 2.7% | $1.96 | $1.88 | — | NOTE 3.875% 8/0 | 879369AA4 |
| EEM | ISHARES TR | 1,326,846 | $53.25M | 2.1% | $40.13 | $41.54 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENERSYS | 32,227,000 | $51.72M | 2.0% | $1.60 | $1.59 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | PACIRA PHARMACEUTICALS INC | 14,327,000 | $51.15M | 2.0% | $3.57 | $3.76 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,228,000 | $46.97M | 1.8% | $3.84 | $2.38 | — | NOTE 2.750%10/0 | 464337AG9 |
| ALLY | ALLY FINL INC | 2,185,562 | $45.85M | 1.8% | $20.98 * | $17.95 | -10.3% | COM | 02005N100 |
| — | NEW SR INVT GROUP INC | 2,670,008 | $44.4M | 1.7% | $16.63 | $16.45 | — | COM | 648691103 |
| — | TEREX CORP NEW | 26,190,000 | $43.07M | 1.7% | $1.64 | $1.74 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | ENCORE CAP GROUP INC | 30,131,000 | $41.86M | 1.6% | $1.39 | $1.54 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | OCWEN FINL CORP | 4,538,518 | $37.44M | 1.4% | $8.25 | $9.57 | — | COM NEW | 675746309 |
| — | CHENIERE ENERGY INC | 41,000,000 | $34M | 1.3% | $0.83 | $0.83 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ENCORE CAP GROUP INC | 30,180,000 | $32.52M | 1.3% | $1.08 | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | PHH CORP | 15,042,000 | $29.76M | 1.2% | $1.98 | $1.97 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| OSG | AMBAC FINL GROUP INC | 1,211,156 | $29.31M | 1.1% | $24.20 * | $23.58 | +7.9% | COM NEW | 023139884 |
| — | AMAG PHARMACEUTICALS INC | 14,000,000 | $29.08M | 1.1% | $2.08 | $2.08 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | ELECTRONIC ARTS INC | 15,630,000 | $28.97M | 1.1% | $1.85 | $1.85 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | MARKET VECTORS ETF TR | 1,378,901 | $25.15M | 1.0% | $18.24 | $23.03 | — | GOLD MINER ETF | 57060U100 |
| — | SANDISK CORP | 15,740,000 | $21.44M | 0.8% | $1.36 | $1.58 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | CORSICANTO LTD | 18,835,000 | $20.06M | 0.8% | $1.06 | $0.83 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | LIBERTY MEDIA CORP | 29,201,000 | $18.94M | 0.7% | $0.65 | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| — | GOL LINHAS AEREAS INTLG S A | 7,658,226 | $18.61M | 0.7% | $2.43 | $3.60 | — | SP ADR REP PFD | 38045R107 |
| — | ATWOOD OCEANICS INC | 607,666 | $17.08M | 0.7% | $28.11 | $28.11 | — | COM | 050095108 |
| — | RITE AID CORP | 1,900,972 | $16.52M | 0.6% | $8.69 | $4.84 | — | COM | 767754104 |
| — | ICONIX BRAND GROUP INC | 13,700,000 | $15.97M | 0.6% | $1.17 | $1.22 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | COBALT INTL ENERGY INC | 20,814,000 | $15.13M | 0.6% | $0.73 | $0.67 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | AV HOMES INC | 14,979,000 | $14.92M | 0.6% | $1.00 | $1.22 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| — | OFFICE DEPOT INC | 1,615,728 | $14.87M | 0.6% | $9.20 | $8.07 | — | COM | 676220106 |
| — | AMERICAN CAPITAL AGENCY CORP | 680,966 | $14.53M | 0.6% | $21.33 | $21.30 | — | COM | 02503X105 |
| — | SANOFI | 20,134,257 | $13.65M | 0.5% | $0.68 | $1.27 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GREEN PLAINS INC | 9,000,000 | $13.42M | 0.5% | $1.49 | $1.35 | — | NOTE 3.250%10/0 | 393222AD6 |
| COF | CAPITAL ONE FINL CORP | 170,170 | $13.41M | 0.5% | $78.82 * | $64.53 | 0.0% | COM | 14040H105 |
| — | CALLAWAY GOLF CO | 10,023,000 | $12.84M | 0.5% | $1.28 | $1.23 | — | NOTE 3.750% 8/1 | 131193AC8 |
| DECK | DECKERS OUTDOOR CORP | 169,755 | $12.37M | 0.5% | $72.87 * | $12.85 | 0.0% | COM | 243537107 |
| — | TITAN MACHY INC | 17,750,000 | $12.25M | 0.5% | $0.69 | $0.69 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | SOTHEBYS | 284,828 | $12.04M | 0.5% | $42.26 | $39.43 | — | COM | 835898107 |
| BXMT | BLACKSTONE MTG TR INC | 413,299 | $11.72M | 0.5% | $28.37 | $27.97 | — | COM CL A | 09257W100 |
| EZPW | EZCORP INC | 1,211,340 | $11.06M | 0.4% | $9.13 * | $11.85 | -10.1% | CL A NON VTG | 302301106 |
| ORCL | ORACLE CORP | 251,233 | $10.84M | 0.4% | $43.15 * | $32.03 | +15.0% | COM | 68389X105 |
| FLR | FLUOR CORP NEW | 188,821 | $10.79M | 0.4% | $57.16 * | $58.14 | -12.2% | COM | 343412102 |
| — | SPDR S&P 500 ETF TR | 29,700 | $10.73M | 0.4% | $361.35 | — | — | Put | 78462F953 |
| — | SELECT COMFORT CORP | 304,945 | $10.51M | 0.4% | $34.47 | $23.60 | — | COM | 81616X103 |
| AAL | AMERICAN AIRLS GROUP INC | 198,543 | $10.48M | 0.4% | $52.78 * | $38.62 | +24.7% | COM | 02376R102 |
| — | VONAGE HLDGS CORP | 2,067,618 | $10.15M | 0.4% | $4.91 | $3.62 | — | COM | 92886T201 |
| — | TOWER INTL INC | 366,373 | $9.746M | 0.4% | $26.60 | $25.27 | — | COM | 891826109 |
| GILD | GILEAD SCIENCES INC | 98,892 | $9.704M | 0.4% | $98.13 * | $54.08 | +30.5% | COM | 375558103 |
| RF | REGIONS FINL CORP NEW | 1,023,742 | $9.674M | 0.4% | $9.45 * | $6.47 | 0.0% | COM | 7591EP100 |
| — | J G WENTWORTH CO | 930,531 | $9.668M | 0.4% | $10.39 | $12.39 | — | CL A | 46618D108 |
| — | E M C CORP MASS | 376,809 | $9.631M | 0.4% | $25.56 | $25.56 | — | COM | 268648102 |
| — | SAFEGUARD SCIENTIFICS INC | 7,640,000 | $9.211M | 0.4% | $1.21 | $1.32 | — | DBCV 5.250% 5/1 | 786449AK4 |
| — | BAKER HUGHES INC | 138,772 | $8.823M | 0.3% | $63.58 | $56.07 | — | COM | 057224107 |
| — | NORTHSTAR RLTY FIN CORP | 483,579 | $8.762M | 0.3% | $18.12 | $18.12 | — | COM NEW | 66704R704 |
| CVX | CHEVRON CORP NEW | 82,938 | $8.707M | 0.3% | $104.98 * | $72.42 | -7.6% | COM | 166764100 |
| — | HUBBELL INC | 79,066 | $8.667M | 0.3% | $109.62 | $109.62 | — | CL B | 443510201 |
| EBAY | EBAY INC | 145,457 | $8.39M | 0.3% | $57.68 * | $20.16 | +5.3% | COM | 278642103 |
| — | NABORS INDUSTRIES LTD | 611,673 | $8.349M | 0.3% | $13.65 | $12.98 | — | SHS | G6359F103 |
| XOM | EXXON MOBIL CORP | 97,244 | $8.266M | 0.3% | $85.00 * | $57.06 | -2.6% | COM | 30231G102 |
| NNI | NELNET INC | 174,488 | $8.257M | 0.3% | $47.32 * | $40.33 | +14.4% | CL A | 64031N108 |
| — | GRAN TIERRA ENERGY INC | 2,994,194 | $8.174M | 0.3% | $2.73 | $4.58 | — | COM | 38500T101 |
| PBF | PBF ENERGY INC | 239,160 | $8.112M | 0.3% | $33.92 * | $29.02 | -0.0% | CL A | 69318G106 |
| — | ANGIES LIST INC | 1,367,654 | $8.028M | 0.3% | $5.87 | $11.52 | — | COM | 034754101 |
| — | IMPERIAL HLDGS INC | 6,500,000 | $7.995M | 0.3% | $1.23 | $1.23 | — | NOTE 8.500% 2/1 | 452834AE4 |
| CX | CEMEX SAB DE CV | 843,427 | $7.987M | 0.3% | $9.47 | $9.47 | — | SPON ADR NEW | 151290889 |
| XLE | SELECT SECTOR SPDR TR | 101,600 | $7.882M | 0.3% | $77.58 | $99.79 | — | SBI INT-ENERGY | 81369Y506 |
| — | STONEGATE MTG CORP | 727,300 | $7.869M | 0.3% | $10.82 | $15.89 | — | COM | 86181Q300 |
| ILMN | ILLUMINA INC | 42,300 | $7.853M | 0.3% | $185.65 | $180.61 | +4.3% | COM | 452327109 |
| — | HD SUPPLY HLDGS INC | 247,963 | $7.725M | 0.3% | $31.15 | $30.65 | — | COM | 40416M105 |
| HLF | HERBALIFE LTD | 180,218 | $7.706M | 0.3% | $42.76 * | $17.55 | -2.7% | COM USD SHS | G4412G101 |
| XLI | SELECT SECTOR SPDR TR | 135,404 | $7.551M | 0.3% | $55.77 | $52.14 | — | SBI INT-INDS | 81369Y704 |
| — | PIER 1 IMPORTS INC | 527,704 | $7.377M | 0.3% | $13.98 | $17.49 | — | COM | 720279108 |
| — | EXELIXIS INC | 9,300,000 | $7.08M | 0.3% | $0.76 | $0.76 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | ACTAVIS PLC | 23,483 | $6.989M | 0.3% | $297.62 | $281.10 | — | SHS | G0083B108 |
| M | MACYS INC | 105,678 | $6.86M | 0.3% | $64.91 | $63.04 | +2.1% | COM | 55616P104 |
| — | STAPLES INC | 411,121 | $6.695M | 0.3% | $16.28 | $12.93 | — | COM | 855030102 |
| — | PINNACLE FOODS INC DEL | 161,588 | $6.594M | 0.3% | $40.81 | $40.81 | — | COM | 72348P104 |
| — | AMERICAN CAP MTG INVT CORP | 365,301 | $6.561M | 0.3% | $17.96 | $18.08 | — | COM | 02504A104 |
| — | CIVITAS SOLUTIONS INC | 303,597 | $6.357M | 0.2% | $20.94 | $16.63 | — | COM | 17887R102 |
| — | LEUCADIA NATL CORP | 284,334 | $6.338M | 0.2% | $22.29 | $27.96 | — | COM | 527288104 |
| QCOM | QUALCOMM INC | 89,293 | $6.192M | 0.2% | $69.34 * | $55.55 | -7.0% | COM | 747525103 |
| — | ARES COML REAL ESTATE CORP | 6,000,000 | $6.143M | 0.2% | $1.02 | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| DLTR | DOLLAR TREE INC | 74,702 | $6.062M | 0.2% | $81.15 * | $60.31 | +25.9% | COM | 256746108 |
| SYY | SYSCO CORP | 159,991 | $6.036M | 0.2% | $37.73 * | $29.54 | 0.0% | COM | 871829107 |
| CSL | CARLISLE COS INC | 65,106 | $6.031M | 0.2% | $92.63 * | $74.24 | +8.2% | COM | 142339100 |
| MRK | MERCK & CO INC NEW | 102,531 | $5.893M | 0.2% | $57.48 * | $40.30 | 0.0% | COM | 58933Y105 |
| — | FLIR SYS INC | 182,943 | $5.722M | 0.2% | $31.28 | $31.75 | — | COM | 302445101 |
| NTAP | NETAPP INC | 159,662 | $5.662M | 0.2% | $35.46 * | $30.14 | -3.8% | COM | 64110D104 |
| MAN | MANPOWERGROUP INC | 64,692 | $5.573M | 0.2% | $86.15 * | $71.43 | +6.6% | COM | 56418H100 |
| ECPG | ENCORE CAP GROUP INC | 133,546 | $5.554M | 0.2% | $41.59 | $37.07 | +12.0% | COM | 292554102 |
| KSS | KOHLS CORP | 70,794 | $5.54M | 0.2% | $78.26 * | $68.07 | 0.0% | COM | 500255104 |
| — | LABORATORY CORP AMER HLDGS | 43,816 | $5.525M | 0.2% | $126.10 | $111.38 | — | COM NEW | 50540R409 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 454,796 | $5.498M | 0.2% | $12.09 * | $9.13 | +3.5% | COM | 868459108 |
| — | FORTRESS INVESTMENT GROUP LL | 680,204 | $5.489M | 0.2% | $8.07 | $8.02 | — | CL A | 34958B106 |
| — | NORCRAFT COS INC | 209,307 | $5.352M | 0.2% | $25.57 | $17.59 | — | COM | 65557Y105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 692,682 | $5.348M | 0.2% | $7.72 | $7.34 | — | COM | 01881E101 |
| — | VITAMIN SHOPPE INC | 127,720 | $5.261M | 0.2% | $41.19 | $41.19 | — | COM | 92849E101 |
| UAL | UNITED CONTL HLDGS INC | 78,226 | $5.261M | 0.2% | $67.25 | $67.75 | 0.0% | COM | 910047109 |
| WCC | WESCO INTL INC | 74,820 | $5.229M | 0.2% | $69.89 * | $67.30 | 0.0% | COM | 95082P105 |
| — | KKR & CO L P DEL | 226,206 | $5.16M | 0.2% | $22.81 | $24.33 | — | COM UNITS | 48248M102 |
| — | NATIONSTAR MTG HLDGS INC | 208,163 | $5.156M | 0.2% | $24.77 | $30.41 | — | COM | 63861C109 |
| DAL | DELTA AIR LINES INC DEL | 114,460 | $5.146M | 0.2% | $44.96 * | $31.74 | +28.1% | COM NEW | 247361702 |
| HTLD | HEARTLAND EXPRESS INC | 213,182 | $5.065M | 0.2% | $23.76 * | $22.49 | +12.8% | COM | 422347104 |
| — | TALISMAN ENERGY INC | 650,000 | $4.992M | 0.2% | $7.68 | $7.68 | — | COM | 87425E103 |
| MCD | MCDONALDS CORP | 50,904 | $4.96M | 0.2% | $97.44 * | $72.15 | 0.0% | COM | 580135101 |
| — | CONTINENTAL BLDG PRODS INC | 218,388 | $4.933M | 0.2% | $22.59 | $21.76 | — | COM | 211171103 |
| NEM | NEWMONT MINING CORP | 223,860 | $4.86M | 0.2% | $21.71 * | $21.21 | -13.9% | COM | 651639106 |
| — | UNITED TECHNOLOGIES CORP | 41,395 | $4.851M | 0.2% | $117.19 | $111.27 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 47,860 | $4.815M | 0.2% | $100.61 * | $67.11 | +11.9% | COM | 478160104 |
| AME | AMETEK INC NEW | 90,406 | $4.75M | 0.2% | $52.54 * | $47.54 | 0.0% | COM | 031100100 |
| — | ENCORE CAP GROUP INC | 5,000,000 | $4.731M | 0.2% | $0.95 | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| CTAS | CINTAS CORP | 57,317 | $4.679M | 0.2% | $81.63 * | $12.62 | +43.7% | COM | 172908105 |
| — | DR PEPPER SNAPPLE GROUP INC | 56,993 | $4.473M | 0.2% | $78.48 | $78.48 | — | COM | 26138E109 |
| — | TIME WARNER CABLE INC | 29,760 | $4.46M | 0.2% | $149.87 | $149.87 | — | COM | 88732J207 |
| — | APOLLO GLOBAL MGMT LLC | 202,327 | $4.37M | 0.2% | $21.60 | $22.71 | — | CL A SHS | 037612306 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,560 | $4.366M | 0.2% | $84.68 | $84.68 | — | COM | 931427108 |
| — | RAIT FINANCIAL TRUST | 634,343 | $4.352M | 0.2% | $6.86 | $7.80 | — | COM NEW | 749227609 |
| — | KINDRED HEALTHCARE INC | 178,316 | $4.242M | 0.2% | $23.79 | $23.79 | — | COM | 494580103 |
| — | LEVY ACQUISITION CORP | 321,778 | $4.231M | 0.2% | $13.15 | $13.15 | — | COM | 52748T104 |
| — | ICAD INC | 439,035 | $4.206M | 0.2% | $9.58 | $7.07 | — | COM NEW | 44934S206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 96,748 | $4.162M | 0.2% | $43.02 | $36.53 | — | COM NEW | 049164205 |
| — | BUFFALO WILD WINGS INC | 22,788 | $4.13M | 0.2% | $181.24 | $181.24 | — | COM | 119848109 |
| — | UNITED STATES OIL FUND LP | 244,237 | $4.113M | 0.2% | $16.84 | $16.84 | — | UNITS | 91232N108 |
| — | DESTINATION MATERNITY CORP | 272,514 | $4.104M | 0.2% | $15.06 | $26.28 | — | COM | 25065D100 |
| LAD | LITHIA MTRS INC | 40,746 | $4.051M | 0.2% | $99.42 * | $77.46 | +16.0% | CL A | 536797103 |
| TXRH | TEXAS ROADHOUSE INC | 110,708 | $4.033M | 0.2% | $36.43 * | $29.59 | 0.0% | COM | 882681109 |
| — | ALERE INC | 82,305 | $4.025M | 0.2% | $48.90 | $48.90 | — | COM | 01449J105 |
| — | IGI LABS INC | 480,627 | $3.922M | 0.2% | $8.16 | $8.46 | — | COM | 449575109 |
| — | CASTLE A M & CO | 5,808,000 | $3.815M | 0.1% | $0.66 | $1.45 | — | NOTE 7.000%12/1 | 148411AF8 |
| AVY | AVERY DENNISON CORP | 69,284 | $3.666M | 0.1% | $52.91 * | $40.07 | +7.5% | COM | 053611109 |
| — | INTERPUBLIC GROUP COS INC | 165,026 | $3.65M | 0.1% | $22.12 * | $14.28 | 0.0% | COM | 460690100 |
| GM | GENERAL MTRS CO | 96,933 | $3.635M | 0.1% | $37.50 * | $26.24 | +7.3% | COM | 37045V100 |
| — | FORWARD AIR CORP | 66,612 | $3.617M | 0.1% | $54.30 | $54.30 | — | COM | 349853101 |
| — | HEALTH NET INC | 59,798 | $3.617M | 0.1% | $60.49 | $60.49 | — | COM | 42222G108 |
| — | KATE SPADE & CO | 108,215 | $3.613M | 0.1% | $33.39 | $33.39 | — | COM | 485865109 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,805 | $3.599M | 0.1% | $64.49 * | $43.45 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 22,050 | $3.525M | 0.1% | $159.86 * | $83.37 | +38.0% | COM | 031162100 |
| — | SUNPOWER CORP | 2,500,000 | $3.481M | 0.1% | $1.39 | $1.48 | — | DBCV 0.750% 6/0 | 867652AG4 |
| EPAM | EPAM SYS INC | 56,226 | $3.446M | 0.1% | $61.29 * | $39.75 | +36.6% | COM | 29414B104 |
| AGM | FEDERAL AGRIC MTG CORP | 121,922 | $3.437M | 0.1% | $28.19 * | $22.18 | -4.9% | CL C | 313148306 |
| DLNG | DYNAGAS LNG PARTNERS LP | 177,339 | $3.417M | 0.1% | $19.27 | $20.19 | — | COM UNIT LTD PT | Y2188B108 |
| — | HORIZON PHARMA PLC | 131,096 | $3.405M | 0.1% | $25.97 | $25.97 | — | SHS | G4617B105 |
| — | PREFERRED APT CMNTYS INC | 314,024 | $3.398M | 0.1% | $10.82 | $8.75 | — | COM | 74039L103 |
| SAH | SONIC AUTOMOTIVE INC | 134,200 | $3.342M | 0.1% | $24.90 | $25.25 | +0.0% | CL A | 83545G102 |
| — | GSV CAP CORP | 3,500,000 | $3.305M | 0.1% | $0.94 | $0.91 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | PGT INC | 293,193 | $3.276M | 0.1% | $11.17 | $9.80 | — | COM | 69336V101 |
| — | PLANAR SYS INC | 511,293 | $3.216M | 0.1% | $6.29 | $6.63 | — | COM | 726900103 |
| PEP | PEPSICO INC | 33,468 | $3.2M | 0.1% | $95.61 * | $59.10 | +17.9% | COM | 713448108 |
| — | MAIDEN HOLDINGS LTD | 215,451 | $3.195M | 0.1% | $14.83 | $11.77 | — | SHS | G5753U112 |
| — | BLACKSTONE GROUP L P | 81,865 | $3.184M | 0.1% | $38.89 | $24.89 | — | COM UNIT LTD | 09253U108 |
| WHR | WHIRLPOOL CORP | 15,343 | $3.1M | 0.1% | $202.05 | $146.83 | +38.3% | COM | 963320106 |
| DG | DOLLAR GEN CORP NEW | 40,679 | $3.066M | 0.1% | $75.37 * | $54.50 | +12.9% | COM | 256677105 |
| MWA | MUELLER WTR PRODS INC | 303,464 | $2.989M | 0.1% | $9.85 * | $7.46 | +8.4% | COM SER A | 624758108 |
| — | ELLINGTON FINANCIAL LLC | 150,000 | $2.987M | 0.1% | $19.91 | $22.22 | — | COM | 288522303 |
| AAPL | APPLE INC | 23,897 | $2.974M | 0.1% | $124.45 * | $24.89 | +7.8% | COM | 037833100 |
| CAKE | CHEESECAKE FACTORY INC | 59,777 | $2.949M | 0.1% | $49.33 * | $40.39 | 0.0% | COM | 163072101 |
| — | TEEKAY TANKERS LTD | 505,869 | $2.904M | 0.1% | $5.74 | $5.06 | — | CL A | Y8565N102 |
| — | RUCKUS WIRELESS INC | 224,985 | $2.896M | 0.1% | $12.87 | $12.87 | — | COM | 781220108 |
| — | GREATBATCH INC | 49,976 | $2.891M | 0.1% | $57.85 | $50.38 | — | COM | 39153L106 |
| — | LUXOFT HLDG INC | 54,662 | $2.828M | 0.1% | $51.74 | $38.83 | — | ORD SHS CL A | G57279104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 139,785 | $2.798M | 0.1% | $20.02 | $17.74 | — | COM | 458118106 |
| — | PRICELINE GRP INC | 2,386 | $2.778M | 0.1% | $1164.29 | $1164.29 | — | COM NEW | 741503403 |
| CHMI | CHERRY HILL MTG INVT CORP | 155,519 | $2.742M | 0.1% | $17.63 | $18.51 | — | COM | 164651101 |
| — | SPARTANNASH CO | 86,784 | $2.739M | 0.1% | $31.56 | $19.45 | — | COM | 847215100 |
| — | DOMTAR CORP | 57,445 | $2.655M | 0.1% | $46.22 | $50.25 | — | COM NEW | 257559203 |
| HOFT | HOOKER FURNITURE CORP | 138,127 | $2.631M | 0.1% | $19.05 * | $15.24 | +20.4% | COM | 439038100 |
| HELE | HELEN OF TROY CORP LTD | 30,472 | $2.483M | 0.1% | $81.48 * | $61.55 | +24.0% | COM | G4388N106 |
| — | SAGENT PHARMACEUTICALS INC | 106,489 | $2.476M | 0.1% | $23.25 | $23.25 | — | COM | 786692103 |
| — | AKORN INC | 52,016 | $2.471M | 0.1% | $47.50 | $38.49 | — | COM | 009728106 |
| — | CYNOSURE INC | 80,400 | $2.466M | 0.1% | $30.67 | $30.67 | — | CL A | 232577205 |
| LEU | CENTRUS ENERGY CORP | 479,962 | $2.453M | 0.1% | $5.11 * | $51.25 | -91.3% | CL A | 15643U104 |
| FRME | FIRST MERCHANTS CORP | 102,004 | $2.401M | 0.1% | $23.54 * | $16.75 | 0.0% | COM | 320817109 |
| — | PENN VA CORP | 366,850 | $2.377M | 0.1% | $6.48 | $5.93 | — | COM | 707882106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 171,417 | $2.359M | 0.1% | $13.76 | $12.74 | — | COM | 67062H106 |
| TPC | TUTOR PERINI CORP | 100,046 | $2.336M | 0.1% | $23.35 | $20.89 | +12.4% | COM | 901109108 |
| LNC | LINCOLN NATL CORP IND | 40,125 | $2.306M | 0.1% | $57.47 * | $34.28 | +9.9% | COM | 534187109 |
| TRS | TRIMAS CORP | 74,722 | $2.301M | 0.1% | $30.79 * | $23.60 | 0.0% | COM NEW | 896215209 |
| — | NATIONAL WESTN LIFE INS CO | 8,798 | $2.237M | 0.1% | $254.26 | $207.52 | — | CL A | 638522102 |
| — | MARKET VECTORS ETF TR | 96,518 | $2.195M | 0.1% | $22.74 | $40.32 | — | JR GOLD MINERS E | 57061R544 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 158,143 | $2.163M | 0.1% | $13.68 * | $10.98 | +18.5% | COM NEW | 64107N206 |
| — | PRA HEALTH SCIENCES INC | 75,010 | $2.163M | 0.1% | $28.84 | $24.68 | — | COM | 69354M108 |
| — | EATON VANCE NATL MUN | 101,252 | $2.147M | 0.1% | $21.20 | $19.05 | — | OPPORT COM SHS | 27829L105 |
| — | SYKES ENTERPRISES INC | 85,598 | $2.127M | 0.1% | $24.85 | $20.84 | — | COM | 871237103 |
| — | AEGEAN MARINE PETROLEUM NETW | 147,758 | $2.123M | 0.1% | $14.37 | $9.60 | — | SHS | Y0017S102 |
| SPY | SPDR S&P 500 ETF TR | 9,924 | $2.049M | 0.1% | $206.47 | $175.44 | — | TR UNIT | 78462F103 |
| RICK | RCI HOSPITALITY HLDGS INC | 195,546 | $2.036M | 0.1% | $10.41 | $11.25 | -8.8% | COM | 74934Q108 |
| AER | AERCAP HOLDINGS NV | 46,265 | $2.019M | 0.1% | $43.64 * | $28.82 | +44.1% | SHS | N00985106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 38,463 | $2.011M | 0.1% | $52.28 * | $41.41 | 0.0% | COM | 203668108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 109,636 | $2.004M | 0.1% | $18.28 * | $7.38 | +20.9% | COM | 41068X100 |
| — | LIFEPOINT HOSPITALS INC | 27,162 | $1.995M | 0.1% | $73.45 | $73.45 | — | COM | 53219L109 |
| — | STEINER LEISURE LTD | 41,443 | $1.964M | 0.1% | $47.39 | $48.09 | — | ORD | P8744Y102 |
| — | POWERSECURE INTL INC | 146,389 | $1.926M | 0.1% | $13.16 | $13.16 | — | COM | 73936N105 |
| — | ARRIS GROUP INC NEW | 65,882 | $1.904M | 0.1% | $28.90 | $30.19 | — | COM | 04270V106 |
| — | OI S.A. | 1,229,932 | $1.894M | 0.1% | $1.54 | $2.31 | — | SPN ADR PFD NEW | 670851401 |
| — | SPEEDWAY MOTORSPORTS INC | 83,156 | $1.892M | 0.1% | $22.75 | $18.42 | — | COM | 847788106 |
| XHB | SPDR SERIES TRUST | 50,000 | $1.843M | 0.1% | $36.86 | $36.86 | — | S&P HOMEBUILD | 78464A888 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 263,490 | $1.842M | 0.1% | $6.99 * | $7.54 | -11.1% | COM | 210502100 |
| — | NAVISTAR INTL CORP NEW | 62,086 | $1.832M | 0.1% | $29.51 | $29.51 | — | COM | 63934E108 |
| ABCB | AMERIS BANCORP | 69,439 | $1.832M | 0.1% | $26.38 * | $18.87 | +16.9% | COM | 03076K108 |
| — | AMAG PHARMACEUTICALS INC | 33,184 | $1.814M | 0.1% | $54.66 | $54.66 | — | COM | 00163U106 |
| — | PERION NETWORK LTD | 535,575 | $1.8M | 0.1% | $3.36 | $8.52 | — | SHS | M78673106 |
| — | FLY LEASING LTD | 120,940 | $1.761M | 0.1% | $14.56 | $14.93 | — | SPONSORED ADR | 34407D109 |
| — | INGRAM MICRO INC | 68,025 | $1.709M | 0.1% | $25.12 | $25.12 | — | CL A | 457153104 |
| — | ORBOTECH LTD | 104,188 | $1.67M | 0.1% | $16.03 | $16.03 | — | ORD | M75253100 |
| — | INSYS THERAPEUTICS INC NEW | 28,666 | $1.666M | 0.1% | $58.12 | $58.12 | — | COM NEW | 45824V209 |
| — | SALIX PHARMACEUTICALS INC | 9,578 | $1.655M | 0.1% | $172.79 | $114.94 | — | COM | 795435106 |
| ADUS | ADDUS HOMECARE CORP | 70,400 | $1.621M | 0.1% | $23.03 * | $23.51 | -5.1% | COM | 006739106 |
| — | LYON WILLIAM HOMES | 62,364 | $1.61M | 0.1% | $25.82 | $25.82 | — | CL A NEW | 552074700 |
| — | PACIFIC PREMIER BANCORP | 99,275 | $1.607M | 0.1% | $16.19 | $14.17 | — | COM | 69478X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,209 | $1.558M | 0.1% | $117.95 | $119.81 | 0.0% | COM | 92532F100 |
| — | XCERRA CORP | 172,522 | $1.534M | 0.1% | $8.89 | $9.30 | — | COM | 98400J108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,742 | $1.531M | 0.1% | $51.48 * | $49.31 | 0.0% | COM | 70959W103 |
| HCI | HCI GROUP INC | 33,219 | $1.524M | 0.1% | $45.88 | $33.69 | +37.5% | COM | 40416E103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 101,252 | $1.513M | 0.1% | $14.94 | $12.20 | — | COM | 670651108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,930 | $1.504M | 0.1% | $88.84 * | $101.46 | 0.0% | COM | 695127100 |
| — | HORNBECK OFFSHORE SVCS INC | 79,419 | $1.494M | 0.1% | $18.81 | $39.60 | — | N COM | 440543106 |
| VPG | VISHAY PRECISION GROUP INC | 93,402 | $1.488M | 0.1% | $15.93 | $15.98 | 0.0% | COM | 92835K103 |
| FONR | FONAR CORP | 113,525 | $1.488M | 0.1% | $13.11 * | $11.58 | +1.4% | COM NEW | 344437405 |
| FISI | FINANCIAL INSTNS INC | 63,688 | $1.46M | 0.1% | $22.92 * | $14.45 | +2.1% | COM | 317585404 |
| — | QUANTUM CORP | 912,530 | $1.46M | 0.1% | $1.60 | $1.24 | — | COM DSSG | 747906204 |
| IIIN | INSTEEL INDUSTRIES INC | 67,382 | $1.457M | 0.1% | $21.62 * | $13.21 | 0.0% | COM | 45774W108 |
| — | SYNERGETICS USA INC | 266,961 | $1.439M | 0.1% | $5.39 | $3.13 | — | COM | 87160G107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 101,252 | $1.436M | 0.1% | $14.18 | $12.71 | — | COM | 67070F100 |
| — | NEWCASTLE INVT CORP NEW | 295,908 | $1.435M | 0.1% | $4.85 | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | BLUEROCK RESIDENT GR REIT IN | 107,546 | $1.434M | 0.1% | $13.33 | $13.33 | — | COM CL A | 09627J102 |
| — | BLACK BOX CORP DEL | 67,372 | $1.41M | 0.1% | $20.93 | $20.93 | — | COM | 091826107 |
| — | GLOBE SPECIALTY METALS INC | 74,384 | $1.407M | 0.1% | $18.92 | $17.96 | — | COM | 37954N206 |
| WD | WALKER & DUNLOP INC | 78,448 | $1.391M | 0.1% | $17.73 * | $13.54 | +2.7% | COM | 93148P102 |
| — | DONNELLEY R R & SONS CO | 68,504 | $1.315M | 0.1% | $19.20 | $15.75 | — | COM | 257867101 |
| — | ALPHA NATURAL RESOURCES INC | 4,906,000 | $1.23M | 0.0% | $0.25 | $0.82 | — | NOTE 4.875%12/1 | 02076XAF9 |
| EQT | EQT CORP | 14,606 | $1.21M | 0.0% | $82.84 * | $43.15 | -9.8% | COM | 26884L109 |
| — | SUNCOKE ENERGY PARTNERS L P | 53,255 | $1.134M | 0.0% | $21.29 | $21.29 | — | COMUNIT REP LT | 86722Y101 |
| — | WILSHIRE BANCORP INC | 112,041 | $1.117M | 0.0% | $9.97 | $9.97 | — | COM | 97186T108 |
| EAT | BRINKER INTL INC | 18,037 | $1.11M | 0.0% | $61.54 * | $50.78 | 0.0% | COM | 109641100 |
| — | COBALT INTL ENERGY INC | 1,500,000 | $1.107M | 0.0% | $0.74 | $0.67 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| SYNA | SYNAPTICS INC | 13,353 | $1.086M | 0.0% | $81.33 * | $75.51 | 0.0% | COM | 87157D109 |
| BIGGQ | BIG LOTS INC | 22,588 | $1.085M | 0.0% | $48.03 * | $34.27 | +4.9% | COM | 089302103 |
| — | DICE HLDGS INC | 121,440 | $1.083M | 0.0% | $8.92 | $8.92 | — | COM | 253017107 |
| AES | AES CORP | 51,267 | $1.077M | 0.0% | $21.01 * | $9.34 | -10.2% | COM | 00130H105 |
| — | POZEN INC | 138,797 | $1.072M | 0.0% | $7.72 | $7.34 | — | COM | 73941U102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 55,851 | $1.067M | 0.0% | $19.10 * | $17.45 | 0.0% | SHS | Y62132108 |
| — | OMNOVA SOLUTIONS INC | 124,952 | $1.066M | 0.0% | $8.53 | $8.43 | — | COM | 682129101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38,870 | $1.045M | 0.0% | $26.88 | $26.88 | — | SPONSORED ADR | 82706C108 |
| — | USA TECHNOLOGIES INC | 55,322 | $1.02M | 0.0% | $18.44 | $18.26 | — | CONV PFD SER A | 90328S203 |
| RRC | RANGE RES CORP | 19,518 | $1.016M | 0.0% | $52.05 * | $80.04 | -38.0% | COM | 75281A109 |
| — | RTI SURGICAL INC | 205,428 | $1.015M | 0.0% | $4.94 | $4.94 | — | COM | 74975N105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,243 | $1.002M | 0.0% | $43.11 * | $38.70 | 0.0% | COM | 800422107 |
| — | MARLIN BUSINESS SVCS CORP | 48,293 | $967K | 0.0% | $20.02 | $18.31 | — | COM | 571157106 |
| EXTR | EXTREME NETWORKS INC | 304,260 | $961K | 0.0% | $3.16 * | $4.33 | -24.6% | COM | 30226D106 |
| — | SYNERON MEDICAL LTD | 74,947 | $928K | 0.0% | $12.38 | $12.38 | — | ORD SHS | M87245102 |
| INFU | INFUSYSTEM HLDGS INC | 333,750 | $904K | 0.0% | $2.71 | $2.90 | -6.6% | COM | 45685K102 |
| PENN | PENN NATL GAMING INC | 55,876 | $875K | 0.0% | $15.66 | $15.71 | 0.0% | COM | 707569109 |
| MPAA | MOTORCAR PTS AMER INC | 31,103 | $864K | 0.0% | $27.78 | $13.79 | +97.6% | COM | 620071100 |
| — | JAKKS PAC INC | 123,345 | $844K | 0.0% | $6.84 | $6.84 | — | COM | 47012E106 |
| RITM | NEW RESIDENTIAL INVT CORP | 54,685 | $822K | 0.0% | $15.03 | $12.77 | — | COM NEW | 64828T201 |
| — | CHEROKEE INC DEL NEW | 41,625 | $811K | 0.0% | $19.48 | $19.48 | — | COM | 16444H102 |
| RIG | TRANSOCEAN LTD | 55,112 | $808K | 0.0% | $14.66 * | $31.82 | -49.0% | REG SHS | H8817H100 |
| — | NAVIOS MARITIME HOLDINGS INC | 189,308 | $791K | 0.0% | $4.18 | $5.52 | — | COM | Y62196103 |
| — | NAVIGATORS GROUP INC | 10,124 | $788K | 0.0% | $77.83 | $73.36 | — | COM | 638904102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 47,547 | $786K | 0.0% | $16.53 * | $13.70 | +17.2% | COM NEW | 652526203 |
| — | UNITED STATES OIL FUND LP | 7,000 | $776K | 0.0% | $110.86 | — | — | Call | 91232N908 |
| — | REPUBLIC AWYS HLDGS INC | 55,745 | $766K | 0.0% | $13.74 | $10.93 | — | COM | 760276105 |
| GEO | GEO GROUP INC NEW | 17,402 | $761K | 0.0% | $43.73 * | $13.45 | +20.8% | COM | 36162J106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,805 | $753K | 0.0% | $14.54 | $8.67 | +68.9% | COM | 388689101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,398 | $752K | 0.0% | $52.23 | $38.06 | — | COM CL A | 848574109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 97,708 | $745K | 0.0% | $7.62 | $7.62 | — | COM | 378967103 |
| EVR | EVERCORE PARTNERS INC | 14,147 | $731K | 0.0% | $51.67 * | $39.23 | +2.1% | CLASS A | 29977A105 |
| FSS | FEDERAL SIGNAL CORP | 45,574 | $720K | 0.0% | $15.80 * | $12.76 | +7.8% | COM | 313855108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 185,551 | $720K | 0.0% | $3.88 * | $4.12 | +4.3% | COM | 76129W105 |
| — | TRAVELCENTERS AMER LLC | 41,155 | $718K | 0.0% | $17.45 | $9.46 | — | COM | 894174101 |
| — | PREMIERE GLOBAL SVCS INC | 73,583 | $703K | 0.0% | $9.55 | $9.55 | — | COM | 740585104 |
| — | SAFEGUARD SCIENTIFICS INC | 38,564 | $697K | 0.0% | $18.07 | $18.01 | — | COM NEW | 786449207 |
| MDXG | MIMEDX GROUP INC | 66,922 | $696K | 0.0% | $10.40 * | $5.98 | +56.6% | COM | 602496101 |
| — | TELENAV INC | 86,728 | $687K | 0.0% | $7.92 | $6.70 | — | COM | 879455103 |
| — | ACXIOM CORP | 36,793 | $680K | 0.0% | $18.48 | $31.10 | — | COM | 005125109 |
| — | INTERVAL LEISURE GROUP INC | 25,420 | $666K | 0.0% | $26.20 | $26.20 | — | COM | 46113M108 |
| PLUS | EPLUS INC | 7,484 | $651K | 0.0% | $86.99 * | $15.91 | +22.2% | COM | 294268107 |
| — | ENSTAR GROUP LIMITED | 4,452 | $632K | 0.0% | $141.96 | $141.96 | — | SHS | G3075P101 |
| MGPI | MGP INGREDIENTS INC NEW | 46,330 | $624K | 0.0% | $13.47 * | $15.15 | 0.0% | COM | 55303J106 |
| — | QUALITY DISTR INC FLA | 58,661 | $606K | 0.0% | $10.33 | $12.78 | — | COM | 74756M102 |
| — | AIR TRANSPORT SERVICES GRP I | 64,180 | $592K | 0.0% | $9.22 | $8.56 | — | COM | 00922R105 |
| — | CUMULUS MEDIA INC | 236,868 | $585K | 0.0% | $2.47 | $5.41 | — | CL A | 231082108 |
| — | COSAN LTD | 86,340 | $547K | 0.0% | $6.34 | $11.73 | — | SHS A | G25343107 |
| CASH | META FINL GROUP INC | 13,661 | $543K | 0.0% | $39.75 * | $11.05 | 0.0% | COM | 59100U108 |
| SB | SAFE BULKERS INC | 144,088 | $517K | 0.0% | $3.59 | $6.39 | -43.5% | COM | Y7388L103 |
| — | PLANET PAYMENT INC | 267,738 | $509K | 0.0% | $1.90 | $2.77 | — | SHS | U72603118 |
| — | PFIZER INC | 1,580 | $490K | 0.0% | $310.13 | — | — | Call | 717081903 |
| — | LUMENIS LTD | 38,286 | $458K | 0.0% | $11.96 | $11.96 | — | SHS CL B | M6778Q121 |
| — | BARRETT BILL CORP | 52,776 | $438K | 0.0% | $8.30 | $23.98 | — | COM | 06846N104 |
| — | INCONTACT INC | 39,421 | $430K | 0.0% | $10.91 | $10.91 | — | COM | 45336E109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 19,278 | $428K | 0.0% | $22.20 | $24.02 | — | COM PAR $0.01 | 018606301 |
| CRD/A | CRAWFORD & CO | 54,497 | $411K | 0.0% | $7.54 * | $4.81 | +14.6% | CL A | 224633206 |
| — | HERBALIFE LTD | 1,200 | $380K | 0.0% | $316.67 | — | — | Call | G4412G901 |
| — | WIDEPOINT CORP | 282,165 | $372K | 0.0% | $1.32 | $1.73 | — | COM | 967590100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 19,676 | $353K | 0.0% | $17.94 * | $13.90 | 0.0% | COM PAR $.001 | 63888P406 |
| MCHB | HOMESTREET INC | 18,000 | $330K | 0.0% | $18.33 * | $17.65 | 0.0% | COM | 43785V102 |
| OPY | OPPENHEIMER HLDGS INC | 14,007 | $329K | 0.0% | $23.49 * | $23.11 | -6.2% | CL A NON VTG | 683797104 |
| — | SUPERCOM LTD NEW | 39,247 | $329K | 0.0% | $8.38 | $8.38 | — | SHS NEW | M87095119 |
| PKOH | PARK OHIO HLDGS CORP | 6,230 | $328K | 0.0% | $52.65 * | $45.20 | 0.0% | COM | 700666100 |
| HOLX | HOLOGIC INC | 9,600 | $317K | 0.0% | $33.02 * | $30.69 | 0.0% | COM | 436440101 |
| — | VERSO CORP | 173,847 | $313K | 0.0% | $1.80 | $1.80 | — | COM | 92531L108 |
| — | PARTNERRE LTD | 2,700 | $309K | 0.0% | $114.44 | $114.44 | — | COM | G6852T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,400 | $308K | 0.0% | $90.59 * | $86.53 | 0.0% | CL A | 989207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,300 | $306K | 0.0% | $32.90 | $32.90 | — | COM | 293792107 |
| CMI | CUMMINS INC | 2,200 | $305K | 0.0% | $138.64 * | $104.83 | 0.0% | COM | 231021106 |
| WWW | WOLVERINE WORLD WIDE INC | 9,100 | $304K | 0.0% | $33.41 * | $24.36 | 0.0% | COM | 978097103 |
| — | BROCADE COMMUNICATIONS SYS I | 25,500 | $303K | 0.0% | $11.88 | $11.88 | — | COM NEW | 111621306 |
| — | SKULLCANDY INC | 26,800 | $303K | 0.0% | $11.31 | $11.31 | — | COM | 83083J104 |
| NKE | NIKE INC | 3,000 | $301K | 0.0% | $100.33 * | $41.68 | 0.0% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 2,800 | $300K | 0.0% | $107.14 * | $76.32 | 0.0% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 3,600 | $299K | 0.0% | $83.06 * | $68.52 | 0.0% | CL A | 518439104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,800 | $299K | 0.0% | $62.29 | $62.29 | — | ADR | 881624209 |
| BANC | BANC CALIF INC | 24,200 | $298K | 0.0% | $12.31 * | $8.53 | 0.0% | COM | 05990K106 |
| STT | STATE STR CORP | 4,000 | $294K | 0.0% | $73.50 * | $55.17 | 0.0% | COM | 857477103 |
| — | SHIRE PLC | 1,200 | $287K | 0.0% | $239.17 | $239.17 | — | SPONSORED ADR | 82481R106 |
| ABM | ABM INDS INC | 8,900 | $284K | 0.0% | $31.91 * | $24.22 | 0.0% | COM | 000957100 |
| — | PZENA INVESTMENT MGMT INC | 30,884 | $283K | 0.0% | $9.16 | $9.56 | — | CLASS A | 74731Q103 |
| — | AURICO GOLD INC | 100,100 | $277K | 0.0% | $2.77 | $2.77 | — | COM | 05155C105 |
| — | GULF RESOURCES INC | 152,392 | $253K | 0.0% | $1.66 | $1.45 | — | COM PAR $0.0005 | 40251W309 |
| — | SELECT SECTOR SPDR TR | 1,016 | $248K | 0.0% | $244.09 | — | — | Put | 81369Y956 |
| — | TRANSOCEAN LTD | 1,500 | $233K | 0.0% | $155.33 | — | — | Put | H8817H950 |
| HBIO | HARVARD BIOSCIENCE INC | 39,739 | $231K | 0.0% | $5.81 * | $5.37 | 0.0% | COM | 416906105 |
| TLOG | TETRALOGIC PHARMACEUTICALS | 49,800 | $218K | 0.0% | $4.38 * | $5.02 | 0.0% | C COM | 88165U109 |
| CFFI | C & F FINL CORP | 6,185 | $216K | 0.0% | $34.92 * | $23.47 | +10.2% | COM | 12466Q104 |
| — | RIGHTSIDE GROUP LTD | 21,194 | $215K | 0.0% | $10.14 | $10.14 | — | COM | 76658B100 |
| — | HMS HLDGS CORP | 13,650 | $211K | 0.0% | $15.46 | $15.46 | — | COM | 40425J101 |
| JD | JD COM INC | 7,000 | $206K | 0.0% | $29.43 | $29.43 | — | SPON ADR CL A | 47215P106 |
| — | APOLLO RESIDENTIAL MTG INC | 10,000 | $160K | 0.0% | $16.00 | $16.00 | — | COM | 03763V102 |
| — | SUMMER INFANT INC | 59,424 | $160K | 0.0% | $2.69 | $3.50 | — | COM | 865646103 |
| — | GAIN CAP HLDGS INC | 16,425 | $160K | 0.0% | $9.74 | $9.74 | — | COM | 36268W100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,150 | $158K | 0.0% | $14.17 | $14.17 | — | COM | 252784301 |
| — | UNITED STATES OIL FUND LP | 1,000 | $129K | 0.0% | $129.00 | — | — | Put | 91232N958 |
| VTGDF | VANTAGE DRILLING COMPANY | 365,699 | $120K | 0.0% | $0.33 * | $1.77 | -78.5% | ORD SHS | G93205113 |
| — | POWERSHARES QQQ TRUST | 800 | $112K | 0.0% | $140.00 | — | — | Call | 73935A904 |
| — | ZILLOW GROUP INC | 150 | $92,000 | 0.0% | $613.33 | — | — | Put | 98954M951 |
| — | PROFIRE ENERGY INC | 67,324 | $91,000 | 0.0% | $1.35 | $1.35 | — | COM | 74316X101 |
| — | TWITTER INC | 500 | $89,000 | 0.0% | $178.00 | — | — | Put | 90184L952 |
| NLST | NETLIST INC | 145,482 | $84,000 | 0.0% | $0.58 * | $1.42 | -6.9% | COM | 64118P109 |
| — | SPDR SERIES TRUST | 1,145 | $65,000 | 0.0% | $56.77 | — | — | Put | 78464A958 |
| — | CITIGROUP INC | 300 | $59,000 | 0.0% | $196.67 | — | — | Call | 172967904 |
| — | AMERICAN AIRLS GROUP INC | 600 | $54,000 | 0.0% | $90.00 | — | — | Put | 02376R952 |
| — | ZHONE TECHNOLOGIES INC NEW | 24,644 | $32,000 | 0.0% | $1.30 | $3.96 | — | COM NEW | 98950P884 |
| — | HERBALIFE LTD | 185 | $22,000 | 0.0% | $118.92 | — | — | Put | G4412G951 |