Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $2.311B (67.5% shares, 32.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PARR | PAR PETE CORP | 8,616,576 | $133M | 5.8% | $15.44 * | $18.31 | +26.2% | COM NEW | 69888T207 |
| — | TESLA MTRS INC | 51,956,000 | $113M | 4.9% | $2.18 | $1.75 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | AMERICAN CAP LTD | 5,202,386 | $70.49M | 3.0% | $13.55 | $14.02 | — | COM | 02503Y103 |
| — | HERBALIFE LTD | 79,250,000 | $70.09M | 3.0% | $0.88 | $0.82 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,632,088 | $66.72M | 2.9% | $18.37 | $18.92 | — | COM | 02503X105 |
| — | PACIRA PHARMACEUTICALS INC | 23,397,000 | $66.67M | 2.9% | $2.85 | $3.41 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | OCWEN FINL CORP | 5,384,892 | $54.93M | 2.4% | $10.20 | $9.67 | — | COM NEW | 675746309 |
| ALLY | ALLY FINL INC | 2,055,206 | $46.1M | 2.0% | $22.43 * | $17.95 | -6.2% | COM | 02005N100 |
| — | TELEFLEX INC | 20,558,000 | $45.34M | 2.0% | $2.21 | $1.88 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | ELECTRONIC ARTS INC | 21,130,000 | $44.16M | 1.9% | $2.09 | $1.92 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | NEW SR INVT GROUP INC | 3,076,298 | $41.13M | 1.8% | $13.37 | $16.04 | — | COM | 648691103 |
| — | ENCORE CAP GROUP INC | 28,681,000 | $40.73M | 1.8% | $1.42 | $1.54 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | JETBLUE AIRWAYS CORP | 9,259,000 | $39.49M | 1.7% | $4.27 | $1.89 | — | DBCV 6.750%10/1 | 477143AG6 |
| EEM | ISHARES TR | 837,454 | $33.18M | 1.4% | $39.62 | $41.54 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENCORE CAP GROUP INC | 30,180,000 | $32.12M | 1.4% | $1.06 | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | AMAG PHARMACEUTICALS INC | 11,500,000 | $29.65M | 1.3% | $2.58 | $2.08 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | YAHOO INC | 685,000 | $26.91M | 1.2% | $39.29 | $39.29 | — | COM | 984332106 |
| EBAY | EBAY INC | 435,193 | $26.22M | 1.1% | $60.24 * | $21.52 | +3.2% | COM | 278642103 |
| — | GOL LINHAS AEREAS INTLG S A | 10,990,157 | $26.05M | 1.1% | $2.37 | $3.23 | — | SP ADR REP PFD | 38045R107 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,228,000 | $25.1M | 1.1% | $3.47 | $2.38 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | CORSICANTO LTD | 20,710,000 | $22.26M | 1.0% | $1.07 | $0.86 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | MARKET VECTORS ETF TR | 1,237,830 | $21.98M | 1.0% | $17.76 | $23.03 | — | GOLD MINER ETF | 57060U100 |
| — | OFFICE DEPOT INC | 2,316,133 | $20.06M | 0.9% | $8.66 | $8.25 | — | COM | 676220106 |
| — | CHENIERE ENERGY INC | 26,500,000 | $19.91M | 0.9% | $0.75 | $0.83 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | BROADCOM CORP | 371,000 | $19.1M | 0.8% | $51.49 | $51.49 | — | CL A | 111320107 |
| AAL | AMERICAN AIRLS GROUP INC | 453,545 | $18.11M | 0.8% | $39.93 * | $41.28 | +5.0% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP | 29,201,000 | $18.03M | 0.8% | $0.62 | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SANDISK CORP | 13,796,000 | $17.84M | 0.8% | $1.29 | $1.58 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| HLF | HERBALIFE LTD | 310,198 | $17.09M | 0.7% | $55.09 * | $20.34 | +19.0% | COM USD SHS | G4412G101 |
| — | JAZZ TECHNOLOGIES INC NEW | 10,114,000 | $16.77M | 0.7% | $1.66 | $1.66 | — | NOTE 8.000%12/3 | 47214GAF4 |
| OSG | AMBAC FINL GROUP INC | 963,299 | $16.03M | 0.7% | $16.64 * | $23.58 | +0.1% | COM NEW | 023139884 |
| — | COBALT INTL ENERGY INC | 20,814,000 | $15.36M | 0.7% | $0.74 | $0.67 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | E M C CORP MASS | 566,809 | $14.96M | 0.6% | $26.39 | $25.84 | — | COM | 268648102 |
| — | SPDR S&P 500 ETF TR | 19,000 | $14.46M | 0.6% | $761.26 | — | — | Put | 78462F953 |
| — | SANOFI | 20,144,257 | $14.1M | 0.6% | $0.70 | $1.27 | — | RIGHT 12/31/2020 | 80105N113 |
| — | TITAN MACHY INC | 16,750,000 | $13.74M | 0.6% | $0.82 | $0.69 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | ICONIX BRAND GROUP INC | 12,850,000 | $13.18M | 0.6% | $1.03 | $1.22 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | GREEN PLAINS INC | 9,000,000 | $13.07M | 0.6% | $1.45 | $1.35 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | COWEN GROUP INC NEW | 10,000,000 | $13.06M | 0.6% | $1.31 | $1.31 | — | NOTE 3.000% 3/1 | 223622AB7 |
| — | ANNALY CAP MGMT INC | 1,366,430 | $12.56M | 0.5% | $9.19 | $9.19 | — | COM | 035710409 |
| — | CALLAWAY GOLF CO | 10,173,000 | $12.24M | 0.5% | $1.20 | $1.23 | — | NOTE 3.750% 8/1 | 131193AC8 |
| — | SELECT COMFORT CORP | 389,907 | $11.72M | 0.5% | $30.07 | $25.01 | — | COM | 81616X103 |
| — | RYANAIR HLDGS PLC | 157,809 | $11.26M | 0.5% | $71.35 | $71.35 | — | SPONSORED ADR | 783513104 |
| — | ISHARES TR | 17,750 | $10.29M | 0.4% | $579.49 | — | — | Put | 464287955 |
| — | BAKER HUGHES INC | 163,846 | $10.11M | 0.4% | $61.70 | $56.93 | — | COM | 057224107 |
| FLR | FLUOR CORP NEW | 188,893 | $10.01M | 0.4% | $53.01 | $58.14 | -10.4% | COM | 343412102 |
| — | DIRECTV | 107,500 | $9.975M | 0.4% | $92.79 | $92.79 | — | COM | 25490A309 |
| — | SFX ENTMT INC | 2,207,921 | $9.914M | 0.4% | $4.49 | $4.49 | — | COM | 784178303 |
| — | PIER 1 IMPORTS INC | 769,840 | $9.723M | 0.4% | $12.63 | $15.96 | — | COM | 720279108 |
| BXMT | BLACKSTONE MTG TR INC | 344,265 | $9.577M | 0.4% | $27.82 | $27.97 | — | COM CL A | 09257W100 |
| — | SAFEGUARD SCIENTIFICS INC | 7,614,000 | $9.537M | 0.4% | $1.25 | $1.32 | — | DBCV 5.250% 5/1 | 786449AK4 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 140,000 | $9.477M | 0.4% | $67.69 | $67.69 | — | ADS | 74734M109 |
| — | TIME WARNER CABLE INC | 52,379 | $9.332M | 0.4% | $178.16 | $162.09 | — | COM | 88732J207 |
| UAL | UNITED CONTL HLDGS INC | 173,334 | $9.188M | 0.4% | $53.01 * | $62.34 | -7.1% | COM | 910047109 |
| — | J G WENTWORTH CO | 984,947 | $9.062M | 0.4% | $9.20 | $12.21 | — | CL A | 46618D108 |
| — | ATWOOD OCEANICS INC | 341,012 | $9.016M | 0.4% | $26.44 | $28.11 | — | COM | 050095108 |
| EZPW | EZCORP INC | 1,211,745 | $9.003M | 0.4% | $7.43 * | $11.85 | -28.0% | CL A NON VTG | 302301106 |
| — | RESTORATION HARDWARE HLDS | 9,000,000 | $8.938M | 0.4% | $0.99 | $0.99 | — | I DBCV 7/1 | 761283AB6 |
| CSL | CARLISLE COS INC | 88,200 | $8.831M | 0.4% | $100.12 * | $77.24 | +11.0% | COM | 142339100 |
| — | WHOLE FOODS MKT INC | 218,882 | $8.633M | 0.4% | $39.44 | $39.44 | — | COM | 966837106 |
| — | SOTHEBYS | 182,344 | $8.249M | 0.4% | $45.24 | $39.43 | — | COM | 835898107 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,802 | $8.174M | 0.4% | $84.44 | $84.57 | — | COM | 931427108 |
| RF | REGIONS FINL CORP NEW | 785,647 | $8.139M | 0.4% | $10.36 * | $6.47 | +7.1% | COM | 7591EP100 |
| XOM | EXXON MOBIL CORP | 97,285 | $8.094M | 0.4% | $83.20 * | $57.06 | -4.8% | COM | 30231G102 |
| — | TOWER INTL INC | 309,338 | $8.058M | 0.3% | $26.05 | $25.27 | — | COM | 891826109 |
| CVX | CHEVRON CORP NEW | 82,976 | $8.005M | 0.3% | $96.47 * | $72.42 | -8.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 195,630 | $7.884M | 0.3% | $40.30 * | $32.03 | +15.5% | COM | 68389X105 |
| — | ENCORE CAP GROUP INC | 8,429,000 | $7.828M | 0.3% | $0.93 | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| COF | CAPITAL ONE FINL CORP | 88,893 | $7.82M | 0.3% | $87.97 * | $64.53 | +7.3% | COM | 14040H105 |
| — | BUFFALO WILD WINGS INC | 49,757 | $7.796M | 0.3% | $156.68 | $167.93 | — | COM | 119848109 |
| — | NORTHSTAR RLTY FIN CORP | 483,832 | $7.693M | 0.3% | $15.90 | $18.12 | — | COM NEW | 66704R704 |
| NNI | NELNET INC | 175,158 | $7.586M | 0.3% | $43.31 | $40.33 | +8.9% | CL A | 64031N108 |
| XLI | SELECT SECTOR SPDR TR | 135,471 | $7.324M | 0.3% | $54.06 | $52.14 | — | SBI INT-INDS | 81369Y704 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,934 | $7.15M | 0.3% | $149.16 * | $88.76 | 0.0% | COM | 22410J106 |
| — | IMPERIAL HLDGS INC | 6,500,000 | $7.089M | 0.3% | $1.09 | $1.23 | — | NOTE 8.500% 2/1 | 452834AE4 |
| — | GRAN TIERRA ENERGY INC | 2,378,318 | $7.087M | 0.3% | $2.98 | $4.58 | — | COM | 38500T101 |
| GILD | GILEAD SCIENCES INC | 59,577 | $6.975M | 0.3% | $117.08 * | $54.08 | +40.5% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 57,024 | $6.957M | 0.3% | $122.00 * | $99.59 | 0.0% | COM | 91324P102 |
| — | LEUCADIA NATL CORP | 284,494 | $6.908M | 0.3% | $24.28 | $27.96 | — | COM | 527288104 |
| PBF | PBF ENERGY INC | 239,412 | $6.804M | 0.3% | $28.42 | $29.02 | -3.0% | CL A | 69318G106 |
| — | JOY GLOBAL INC | 185,093 | $6.7M | 0.3% | $36.20 | $36.20 | — | COM | 481165108 |
| AME | AMETEK INC NEW | 121,431 | $6.652M | 0.3% | $54.78 * | $48.15 | +3.7% | COM | 031100100 |
| — | STONEGATE MTG CORP | 658,600 | $6.632M | 0.3% | $10.07 | $15.89 | — | COM | 86181Q300 |
| — | AMERICAN CAP MTG INVT CORP | 403,750 | $6.456M | 0.3% | $15.99 | $17.88 | — | COM | 02504A104 |
| — | ANGIES LIST INC | 1,041,504 | $6.416M | 0.3% | $6.16 | $11.52 | — | COM | 034754101 |
| — | DR PEPPER SNAPPLE GROUP INC | 87,863 | $6.405M | 0.3% | $72.90 | $76.52 | — | COM | 26138E109 |
| QCOM | QUALCOMM INC | 101,988 | $6.388M | 0.3% | $62.63 * | $54.89 | -8.3% | COM | 747525103 |
| — | STAPLES INC | 411,555 | $6.301M | 0.3% | $15.31 | $12.93 | — | COM | 855030102 |
| MU | MICRON TECHNOLOGY INC | 333,838 | $6.29M | 0.3% | $18.84 * | $26.01 | 0.0% | COM | 595112103 |
| EME | EMCOR GROUP INC | 130,850 | $6.251M | 0.3% | $47.77 * | $44.50 | 0.0% | COM | 29084Q100 |
| — | ARES COML REAL ESTATE CORP | 6,000,000 | $6.143M | 0.3% | $1.02 | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | ALERE INC | 4,944,000 | $6.134M | 0.3% | $1.24 | $1.24 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 288,306 | $6.028M | 0.3% | $20.91 * | $24.15 | 0.0% | COM | 024061103 |
| — | RITE AID CORP | 717,713 | $5.993M | 0.3% | $8.35 | $4.84 | — | COM | 767754104 |
| MAN | MANPOWERGROUP INC | 65,482 | $5.853M | 0.3% | $89.38 * | $71.61 | +20.4% | COM | 56418H100 |
| ECPG | ENCORE CAP GROUP INC | 136,042 | $5.814M | 0.3% | $42.74 * | $37.14 | +10.3% | COM | 292554102 |
| CX | CEMEX SAB DE CV | 613,596 | $5.621M | 0.2% | $9.16 | $9.47 | — | SPON ADR NEW | 151290889 |
| JNJ | JOHNSON & JOHNSON | 57,663 | $5.62M | 0.2% | $97.46 * | $68.36 | +9.0% | COM | 478160104 |
| PEP | PEPSICO INC | 59,297 | $5.535M | 0.2% | $93.34 * | $63.55 | +9.1% | COM | 713448108 |
| — | CONTINENTAL BLDG PRODS INC | 253,819 | $5.378M | 0.2% | $21.19 | $21.68 | — | COM | 211171103 |
| WCC | WESCO INTL INC | 78,152 | $5.364M | 0.2% | $68.64 | $67.40 | +3.4% | COM | 95082P105 |
| DG | DOLLAR GEN CORP NEW | 68,741 | $5.344M | 0.2% | $77.74 * | $59.13 | +11.3% | COM | 256677105 |
| TXRH | TEXAS ROADHOUSE INC | 142,099 | $5.319M | 0.2% | $37.43 * | $29.66 | +0.8% | COM | 882681109 |
| — | NABORS INDUSTRIES LTD | 360,924 | $5.208M | 0.2% | $14.43 | $12.98 | — | SHS | G6359F103 |
| — | KKR & CO L P DEL | 226,652 | $5.179M | 0.2% | $22.85 | $24.33 | — | COM UNITS | 48248M102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 693,047 | $5.156M | 0.2% | $7.44 | $7.34 | — | COM | 01881E101 |
| — | HUBBELL INC | 47,206 | $5.111M | 0.2% | $108.27 | $109.62 | — | CL B | 443510201 |
| KSS | KOHLS CORP | 81,246 | $5.087M | 0.2% | $62.61 * | $68.25 | +1.7% | COM | 500255104 |
| DLTR | DOLLAR TREE INC | 64,235 | $5.074M | 0.2% | $78.99 | $60.31 | +31.1% | COM | 256746108 |
| NTAP | NETAPP INC | 159,777 | $5.043M | 0.2% | $31.56 * | $30.14 | -12.3% | COM | 64110D104 |
| WHR | WHIRLPOOL CORP | 28,953 | $5.01M | 0.2% | $173.04 * | $166.11 | +13.1% | COM | 963320106 |
| SYY | SYSCO CORP | 138,319 | $4.993M | 0.2% | $36.10 * | $29.54 | -4.3% | COM | 871829107 |
| — | CASTLE A M & CO | 5,808,000 | $4.973M | 0.2% | $0.86 | $1.45 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | XEROX CORP | 455,591 | $4.847M | 0.2% | $10.64 | $10.64 | — | COM | 984121103 |
| — | QUINTILES TRANSNATIO HLDGS I | 66,336 | $4.817M | 0.2% | $72.62 | $72.62 | — | COM | 74876Y101 |
| WMT | WAL-MART STORES INC | 67,664 | $4.799M | 0.2% | $70.92 * | $20.88 | 0.0% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 38,697 | $4.691M | 0.2% | $121.22 | $111.38 | — | COM NEW | 50540R409 |
| — | HEALTH NET INC | 72,700 | $4.662M | 0.2% | $64.13 | $61.13 | — | COM | 42222G108 |
| — | ALERE INC | 87,803 | $4.632M | 0.2% | $52.75 | $49.14 | — | COM | 01449J105 |
| — | INTERPUBLIC GROUP COS INC | 237,487 | $4.576M | 0.2% | $19.27 * | $14.20 | -1.2% | COM | 460690100 |
| NEM | NEWMONT MINING CORP | 194,807 | $4.551M | 0.2% | $23.36 * | $21.21 | -7.9% | COM | 651639106 |
| — | APOLLO GLOBAL MGMT LLC | 202,726 | $4.49M | 0.2% | $22.15 | $22.71 | — | CL A SHS | 037612306 |
| — | FORTRESS INVESTMENT GROUP LL | 609,614 | $4.45M | 0.2% | $7.30 | $8.02 | — | CL A | 34958B106 |
| — | PINNACLE FOODS INC DEL | 97,508 | $4.441M | 0.2% | $45.54 | $40.81 | — | COM | 72348P104 |
| — | POWERSECURE INTL INC | 299,175 | $4.416M | 0.2% | $14.76 | $13.98 | — | COM | 73936N105 |
| CMI | CUMMINS INC | 32,584 | $4.275M | 0.2% | $131.20 * | $102.96 | -0.1% | COM | 231021106 |
| — | EXELIXIS INC | 4,800,000 | $4.245M | 0.2% | $0.88 | $0.76 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | QUANTUM CORP | 2,498,145 | $4.197M | 0.2% | $1.68 | $1.52 | — | COM DSSG | 747906204 |
| — | UNITED TECHNOLOGIES CORP | 36,677 | $4.069M | 0.2% | $110.94 | $111.27 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,945 | $3.989M | 0.2% | $66.54 * | $43.63 | +5.4% | COM | 110122108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 180,432 | $3.915M | 0.2% | $21.70 | $18.63 | — | COM | 458118106 |
| — | LEVY ACQUISITION CORP | 257,051 | $3.912M | 0.2% | $15.22 | $13.15 | — | COM | 52748T104 |
| — | TETRALOGIC PHARMACEUTICALS | 6,500,000 | $3.839M | 0.2% | $0.59 | $0.59 | — | C NOTE 8.000% 6/1 | 88165UAB5 |
| ENS | ENERSYS | 53,944 | $3.792M | 0.2% | $70.30 * | $61.80 | 0.0% | COM | 29275Y102 |
| AMGN | AMGEN INC | 24,159 | $3.709M | 0.2% | $153.52 * | $86.35 | +36.2% | COM | 031162100 |
| ILMN | ILLUMINA INC | 16,800 | $3.668M | 0.2% | $218.33 * | $180.61 | +8.1% | COM | 452327109 |
| — | RAIT FINANCIAL TRUST | 597,144 | $3.649M | 0.2% | $6.11 | $7.80 | — | COM NEW | 749227609 |
| — | INOTEK PHARMACEUTICALS CORP | 3,750,000 | $3.63M | 0.2% | $0.97 | $0.97 | — | NOTE 5.000% 2/1 | 45780VAA0 |
| MEI | METHODE ELECTRS INC | 131,448 | $3.608M | 0.2% | $27.45 * | $36.24 | 0.0% | COM | 591520200 |
| DDS | DILLARDS INC | 33,844 | $3.56M | 0.2% | $105.19 * | $91.26 | 0.0% | CL A | 254067101 |
| — | NATIONSTAR MTG HLDGS INC | 209,580 | $3.521M | 0.2% | $16.80 | $30.41 | — | COM | 63861C109 |
| HTLD | HEARTLAND EXPRESS INC | 173,210 | $3.504M | 0.2% | $20.23 * | $22.49 | -4.6% | COM | 422347104 |
| CAKE | CHEESECAKE FACTORY INC | 63,351 | $3.455M | 0.1% | $54.54 * | $40.45 | +2.6% | COM | 163072101 |
| — | GSV CAP CORP | 3,500,000 | $3.358M | 0.1% | $0.96 | $0.91 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | BLACKSTONE GROUP L P | 82,141 | $3.357M | 0.1% | $40.87 | $24.89 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC | 26,359 | $3.306M | 0.1% | $125.42 * | $25.23 | +13.1% | COM | 037833100 |
| GTLS | CHART INDS INC | 91,672 | $3.277M | 0.1% | $35.75 * | $36.63 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | REMY INTL INC NEW | 147,399 | $3.259M | 0.1% | $22.11 | $22.11 | — | COM | 75971M108 |
| BANC | BANC CALIF INC | 236,539 | $3.252M | 0.1% | $13.75 * | $9.95 | +1.6% | COM | 05990K106 |
| — | SUNPOWER CORP | 2,500,000 | $3.2M | 0.1% | $1.28 | $1.48 | — | DBCV 0.750% 6/0 | 867652AG4 |
| SAH | SONIC AUTOMOTIVE INC | 134,200 | $3.198M | 0.1% | $23.83 | $25.25 | -4.4% | CL A | 83545G102 |
| — | DESTINATION MATERNITY CORP | 273,200 | $3.186M | 0.1% | $11.66 | $26.28 | — | COM | 25065D100 |
| — | SUCAMPO PHARMACEUTICALS INC | 192,970 | $3.17M | 0.1% | $16.43 | $16.43 | — | CL A | 864909106 |
| — | CYNOSURE INC | 81,414 | $3.141M | 0.1% | $38.58 | $30.77 | — | CL A | 232577205 |
| — | PRICELINE GRP INC | 2,668 | $3.072M | 0.1% | $1151.42 | $1162.93 | — | COM NEW | 741503403 |
| — | BLUEROCK RESIDENT GR REIT IN | 241,158 | $3.053M | 0.1% | $12.66 | $12.96 | — | COM CL A | 09627J102 |
| — | FLIR SYS INC | 98,786 | $3.045M | 0.1% | $30.82 | $31.75 | — | COM | 302445101 |
| TRS | TRIMAS CORP | 102,130 | $3.023M | 0.1% | $29.60 * | $23.66 | +0.7% | COM NEW | 896215209 |
| — | OMNICARE INC | 31,800 | $2.997M | 0.1% | $94.25 | $94.25 | — | COM | 681904108 |
| — | ALTERA CORP | 58,100 | $2.975M | 0.1% | $51.20 | $51.20 | — | COM | 021441100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 187,338 | $2.975M | 0.1% | $15.88 | $19.96 | — | COM UNIT LTD PT | Y2188B108 |
| — | LYON WILLIAM HOMES | 115,736 | $2.971M | 0.1% | $25.67 | $25.75 | — | CL A NEW | 552074700 |
| BKE | BUCKLE INC | 64,603 | $2.957M | 0.1% | $45.77 * | $15.70 | 0.0% | COM | 118440106 |
| CTAS | CINTAS CORP | 34,918 | $2.954M | 0.1% | $84.60 * | $12.62 | +48.7% | COM | 172908105 |
| — | KNIGHT TRANSN INC | 110,283 | $2.949M | 0.1% | $26.74 | $26.74 | — | COM | 499064103 |
| FRME | FIRST MERCHANTS CORP | 119,098 | $2.942M | 0.1% | $24.70 * | $16.85 | +3.3% | COM | 320817109 |
| LSTR | LANDSTAR SYS INC | 43,752 | $2.926M | 0.1% | $66.88 | $66.88 | — | COM | 515098101 |
| CVLG | COVENANT TRANSN GROUP INC | 116,519 | $2.92M | 0.1% | $25.06 * | $14.63 | 0.0% | CL A | 22284P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,095 | $2.877M | 0.1% | $61.09 * | $55.65 | 0.0% | CL A | 192446102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 363,901 | $2.817M | 0.1% | $7.74 | $7.71 | — | COM | 378967103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 217,524 | $2.793M | 0.1% | $12.84 * | $12.20 | 0.0% | COM | 12008R107 |
| — | VITAMIN SHOPPE INC | 74,200 | $2.765M | 0.1% | $37.26 | $41.19 | — | COM | 92849E101 |
| — | GREATBATCH INC | 51,076 | $2.754M | 0.1% | $53.92 | $50.45 | — | COM | 39153L106 |
| — | CURRENCYSHARES EURO TR | 9,000 | $2.718M | 0.1% | $302.00 | — | — | Put | 23130C958 |
| GT | GOODYEAR TIRE & RUBR CO | 89,653 | $2.703M | 0.1% | $30.15 | $29.72 | 0.0% | COM | 382550101 |
| — | ORBOTECH LTD | 126,099 | $2.623M | 0.1% | $20.80 | $16.86 | — | ORD | M75253100 |
| — | DEL FRISCOS RESTAURANT GROUP | 140,816 | $2.623M | 0.1% | $18.63 | $18.63 | — | COM | 245077102 |
| MLKN | MILLER HERMAN INC | 90,225 | $2.61M | 0.1% | $28.93 * | $21.96 | 0.0% | COM | 600544100 |
| — | RTI SURGICAL INC | 401,703 | $2.595M | 0.1% | $6.46 | $5.68 | — | COM | 74975N105 |
| AGM | FEDERAL AGRIC MTG CORP | 89,048 | $2.588M | 0.1% | $29.06 * | $22.18 | +1.7% | CL C | 313148306 |
| — | ARRIS GROUP INC NEW | 84,343 | $2.581M | 0.1% | $30.60 | $30.28 | — | COM | 04270V106 |
| — | AIR METHODS CORP | 62,431 | $2.581M | 0.1% | $41.34 | $41.34 | — | COM PAR $.06 | 009128307 |
| MPAA | MOTORCAR PTS AMER INC | 85,651 | $2.577M | 0.1% | $30.09 * | $23.61 | +23.7% | COM | 620071100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,911 | $2.576M | 0.1% | $62.97 * | $41.62 | +7.8% | COM | 203668108 |
| — | STEINER LEISURE LTD | 47,622 | $2.561M | 0.1% | $53.78 | $48.83 | — | ORD | P8744Y102 |
| CHMI | CHERRY HILL MTG INVT CORP | 157,369 | $2.553M | 0.1% | $16.22 | $18.48 | — | COM | 164651101 |
| — | CIVITAS SOLUTIONS INC | 119,700 | $2.553M | 0.1% | $21.33 | $16.63 | — | COM | 17887R102 |
| — | LIFEPOINT HEALTH INC | 28,998 | $2.521M | 0.1% | $86.94 | $74.30 | — | COM | 53219L109 |
| — | DOMTAR CORP | 57,585 | $2.384M | 0.1% | $41.40 | $50.25 | — | COM NEW | 257559203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 140,147 | $2.38M | 0.1% | $16.98 * | $9.13 | +55.9% | COM | 868459108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 77,075 | $2.373M | 0.1% | $30.79 | $30.79 | — | REG SHS | L0175J104 |
| — | PREFERRED APT CMNTYS INC | 238,098 | $2.369M | 0.1% | $9.95 | $8.75 | — | COM | 74039L103 |
| — | OWENS ILL INC | 103,181 | $2.367M | 0.1% | $22.94 | $22.94 | — | COM NEW | 690768403 |
| — | MARKET VECTORS ETF TR | 96,761 | $2.337M | 0.1% | $24.15 | $40.32 | — | JR GOLD MINERS E | 57061R544 |
| — | INGRAM MICRO INC | 93,085 | $2.33M | 0.1% | $25.03 | $25.10 | — | CL A | 457153104 |
| RICK | RCI HOSPITALITY HLDGS INC | 195,546 | $2.327M | 0.1% | $11.90 | $11.25 | +3.8% | COM | 74934Q108 |
| — | PLANAR SYS INC | 510,162 | $2.224M | 0.1% | $4.36 | $6.63 | — | COM | 726900103 |
| — | BANK AMER CORP | 30,000 | $2.22M | 0.1% | $74.00 | — | — | Put | 060505954 |
| TPC | TUTOR PERINI CORP | 99,646 | $2.15M | 0.1% | $21.58 * | $20.89 | +9.3% | COM | 901109108 |
| — | NATIONAL WESTN LIFE INS CO | 8,898 | $2.131M | 0.1% | $239.49 | $207.88 | — | CL A | 638522102 |
| — | PLY GEM HLDGS INC | 178,636 | $2.106M | 0.1% | $11.79 | $11.79 | — | COM | 72941W100 |
| MCHB | HOMESTREET INC | 88,022 | $2.009M | 0.1% | $22.82 * | $20.79 | +3.9% | COM | 43785V102 |
| — | SAGENT PHARMACEUTICALS INC | 82,019 | $1.994M | 0.1% | $24.31 | $23.25 | — | COM | 786692103 |
| LEU | CENTRUS ENERGY CORP | 479,962 | $1.982M | 0.1% | $4.13 * | $51.25 | -90.7% | CL A | 15643U104 |
| — | HD SUPPLY HLDGS INC | 55,910 | $1.967M | 0.1% | $35.18 | $30.65 | — | COM | 40416M105 |
| — | ALLERGAN PLC | 6,358 | $1.929M | 0.1% | $303.40 | $303.40 | — | SHS | G0177J108 |
| — | DEPOMED INC | 89,028 | $1.911M | 0.1% | $21.47 | $21.47 | — | COM | 249908104 |
| PSIX | POWER SOLUTIONS INTL INC | 35,180 | $1.9M | 0.1% | $54.01 * | $58.85 | 0.0% | COM NEW | 73933G202 |
| — | TIME INC NEW | 82,111 | $1.889M | 0.1% | $23.01 | $23.01 | — | COM | 887228104 |
| — | AEGEAN MARINE PETROLEUM NETW | 149,747 | $1.851M | 0.1% | $12.36 | $9.63 | — | SHS | Y0017S102 |
| RCKY | ROCKY BRANDS INC | 93,554 | $1.749M | 0.1% | $18.70 * | $20.32 | 0.0% | COM | 774515100 |
| — | AMERICAN AIRLS GROUP INC | 10,000 | $1.74M | 0.1% | $174.00 | — | — | Call | 02376R902 |
| AER | AERCAP HOLDINGS NV | 37,730 | $1.728M | 0.1% | $45.80 | $28.82 | +61.9% | SHS | N00985106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 127,484 | $1.712M | 0.1% | $13.43 | $13.43 | — | COM | 65341D102 |
| — | JAKKS PAC INC | 172,453 | $1.706M | 0.1% | $9.89 | $7.71 | — | COM | 47012E106 |
| — | PACIFIC PREMIER BANCORP | 100,465 | $1.704M | 0.1% | $16.96 | $14.20 | — | COM | 69478X105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 263,490 | $1.647M | 0.1% | $6.25 * | $7.54 | -14.2% | COM | 210502100 |
| CBZ | CBIZ INC | 170,412 | $1.643M | 0.1% | $9.64 * | $9.34 | 0.0% | COM | 124805102 |
| — | HORNBECK OFFSHORE SVCS INC | 79,570 | $1.634M | 0.1% | $20.54 | $39.60 | — | N COM | 440543106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,224 | $1.633M | 0.1% | $123.49 * | $119.81 | +5.1% | COM | 92532F100 |
| ABCB | AMERIS BANCORP | 64,178 | $1.623M | 0.1% | $25.29 * | $18.87 | +19.1% | COM | 03076K108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 160,818 | $1.597M | 0.1% | $9.93 * | $8.76 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | OI S.A. | 829,932 | $1.585M | 0.1% | $1.91 | $2.31 | — | SPN ADR PFD NEW | 670851401 |
| — | GLOBAL EAGLE ENTMT INC | 120,890 | $1.574M | 0.1% | $13.02 | $13.02 | — | COM | 37951D102 |
| LAD | LITHIA MTRS INC | 13,732 | $1.554M | 0.1% | $113.17 * | $77.46 | +37.4% | CL A | 536797103 |
| — | PERION NETWORK LTD | 536,075 | $1.522M | 0.1% | $2.84 | $8.52 | — | SHS | M78673106 |
| FISI | FINANCIAL INSTNS INC | 61,031 | $1.516M | 0.1% | $24.84 * | $14.45 | +5.8% | COM | 317585404 |
| — | MAIDEN HOLDINGS LTD | 95,528 | $1.507M | 0.1% | $15.78 | $11.77 | — | SHS | G5753U112 |
| — | SPARTANNASH CO | 45,635 | $1.485M | 0.1% | $32.54 | $19.45 | — | COM | 847215100 |
| — | JMP GROUP LLC | 184,300 | $1.438M | 0.1% | $7.80 | $7.80 | — | COM | 46629U107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 71,692 | $1.437M | 0.1% | $20.04 * | $7.38 | +50.5% | COM | 41068X100 |
| — | MICHAEL KORS HLDGS LTD | 33,915 | $1.427M | 0.1% | $42.08 | $42.08 | — | SHS | G60754101 |
| — | ATLANTIC PWR CORP | 455,889 | $1.404M | 0.1% | $3.08 | $3.08 | — | COM NEW | 04878Q863 |
| — | RUCKUS WIRELESS INC | 134,970 | $1.396M | 0.1% | $10.34 | $12.87 | — | COM | 781220108 |
| — | MEDIVATION INC | 11,955 | $1.365M | 0.1% | $114.18 | $114.18 | — | COM | 58501N101 |
| — | REPUBLIC AWYS HLDGS INC | 147,746 | $1.356M | 0.1% | $9.18 | $9.84 | — | COM | 760276105 |
| VPG | VISHAY PRECISION GROUP INC | 87,422 | $1.317M | 0.1% | $15.06 * | $15.98 | -10.3% | COM | 92835K103 |
| IIIN | INSTEEL INDUSTRIES INC | 68,250 | $1.276M | 0.1% | $18.70 * | $13.21 | -3.8% | COM | 45774W108 |
| — | SYNERGETICS USA INC | 266,961 | $1.255M | 0.1% | $4.70 | $3.13 | — | COM | 87160G107 |
| — | SUPERCOM LTD NEW | 98,081 | $1.244M | 0.1% | $12.68 | $10.96 | — | SHS NEW | M87095119 |
| — | USA TECHNOLOGIES INC | 70,354 | $1.243M | 0.1% | $17.67 | $18.13 | — | CONV PFD SER A | 90328S203 |
| FONR | FONAR CORP | 113,675 | $1.202M | 0.1% | $10.57 * | $11.58 | -1.5% | COM NEW | 344437405 |
| — | DONNELLEY R R & SONS CO | 68,733 | $1.198M | 0.1% | $17.43 | $15.75 | — | COM | 257867101 |
| EQT | EQT CORP | 14,655 | $1.192M | 0.1% | $81.34 * | $43.15 | -0.1% | COM | 26884L109 |
| SYNA | SYNAPTICS INC | 13,353 | $1.158M | 0.1% | $86.72 * | $75.51 | +20.9% | COM | 87157D109 |
| HBNC | HORIZON BANCORP IND | 46,228 | $1.154M | 0.0% | $24.96 * | $10.64 | 0.0% | COM | 440407104 |
| AES | AES CORP | 51,267 | $1.077M | 0.0% | $21.01 * | $9.34 | -3.0% | COM | 00130H105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 58,302 | $1.066M | 0.0% | $18.28 * | $10.98 | +37.3% | COM NEW | 64107N206 |
| INFU | INFUSYSTEM HLDGS INC | 333,750 | $1.065M | 0.0% | $3.19 * | $2.90 | +7.9% | COM | 45685K102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 55,271 | $1.047M | 0.0% | $18.94 * | $17.45 | +12.9% | SHS | Y62132108 |
| LNC | LINCOLN NATL CORP IND | 17,619 | $1.043M | 0.0% | $59.20 * | $34.28 | +15.6% | COM | 534187109 |
| EAT | BRINKER INTL INC | 18,037 | $1.04M | 0.0% | $57.66 * | $50.78 | -4.5% | COM | 109641100 |
| — | CALLON PETE CO DEL | 123,316 | $1.026M | 0.0% | $8.32 | $8.32 | — | COM | 13123X102 |
| REX | REX AMERICAN RESOURCES CORP | 16,105 | $1.025M | 0.0% | $63.64 * | $10.54 | 0.0% | COM | 761624105 |
| — | DATALINK CORP | 109,742 | $981K | 0.0% | $8.94 | $8.94 | — | COM | 237934104 |
| RRC | RANGE RES CORP | 19,584 | $967K | 0.0% | $49.38 * | $80.04 | -28.7% | COM | 75281A109 |
| — | NEWCASTLE INVT CORP NEW | 218,788 | $967K | 0.0% | $4.42 | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | OMNOVA SOLUTIONS INC | 124,600 | $933K | 0.0% | $7.49 | $8.43 | — | COM | 682129101 |
| — | SUNCOKE ENERGY PARTNERS L P | 53,255 | $911K | 0.0% | $17.11 | $21.29 | — | COMUNIT REP LT | 86722Y101 |
| — | LUMENIS LTD | 64,786 | $889K | 0.0% | $13.72 | $12.68 | — | SHS CL B | M6778Q121 |
| RITM | NEW RESIDENTIAL INVT CORP | 54,685 | $833K | 0.0% | $15.23 | $12.77 | — | COM NEW | 64828T201 |
| EXTR | EXTREME NETWORKS INC | 304,260 | $818K | 0.0% | $2.69 | $4.33 | -37.6% | COM | 30226D106 |
| — | SYNERON MEDICAL LTD | 74,947 | $796K | 0.0% | $10.62 | $12.38 | — | ORD SHS | M87245102 |
| CNTY | CENTURY CASINOS INC | 126,094 | $794K | 0.0% | $6.30 * | $5.98 | 0.0% | COM | 156492100 |
| — | XCERRA CORP | 102,589 | $777K | 0.0% | $7.57 | $9.30 | — | COM | 98400J108 |
| MDXG | MIMEDX GROUP INC | 66,922 | $776K | 0.0% | $11.60 * | $5.98 | +72.2% | COM | 602496101 |
| — | REAL IND INC | 67,914 | $771K | 0.0% | $11.35 | $11.35 | — | COM | 75601W104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,757 | $766K | 0.0% | $51.91 * | $38.70 | +29.4% | COM | 800422107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,334 | $765K | 0.0% | $91.79 * | $85.26 | 0.0% | COM | 57164Y107 |
| EVR | EVERCORE PARTNERS INC | 14,147 | $763K | 0.0% | $53.93 * | $39.23 | +3.1% | CLASS A | 29977A105 |
| — | PREMIERE GLOBAL SVCS INC | 73,583 | $757K | 0.0% | $10.29 | $9.55 | — | COM | 740585104 |
| WD | WALKER & DUNLOP INC | 28,228 | $755K | 0.0% | $26.75 * | $13.54 | +34.3% | COM | 93148P102 |
| — | WILSHIRE BANCORP INC | 58,904 | $744K | 0.0% | $12.63 | $9.97 | — | COM | 97186T108 |
| UVSP | UNIVEST CORP PA | 36,026 | $733K | 0.0% | $20.35 * | $19.63 | 0.0% | COM | 915271100 |
| BIGGQ | BIG LOTS INC | 16,175 | $728K | 0.0% | $45.01 * | $34.27 | +3.9% | COM | 089302103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,405 | $716K | 0.0% | $13.93 * | $8.67 | +65.4% | COM | 388689101 |
| CCS | CENTURY CMNTYS INC | 35,407 | $713K | 0.0% | $20.14 * | $18.82 | 0.0% | COM | 156504300 |
| FBNC | FIRST BANCORP N C | 42,344 | $706K | 0.0% | $16.67 * | $13.38 | 0.0% | COM | 318910106 |
| — | GAIN CAP HLDGS INC | 73,887 | $706K | 0.0% | $9.56 | $9.60 | — | COM | 36268W100 |
| — | NAVIOS MARITIME HOLDINGS INC | 189,308 | $704K | 0.0% | $3.72 | $5.52 | — | COM | Y62196103 |
| — | TELENAV INC | 86,728 | $698K | 0.0% | $8.05 | $6.70 | — | COM | 879455103 |
| OPY | OPPENHEIMER HLDGS INC | 26,530 | $697K | 0.0% | $26.27 * | $23.98 | +4.0% | CL A NON VTG | 683797104 |
| DHX | DHI GROUP INC | 78,127 | $695K | 0.0% | $8.90 * | $8.68 | 0.0% | COM | 23331S100 |
| BELFB | BEL FUSE INC | 33,550 | $688K | 0.0% | $20.51 * | $18.01 | 0.0% | CL B | 077347300 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 179,401 | $682K | 0.0% | $3.80 * | $4.12 | -2.8% | COM | 76129W105 |
| FSS | FEDERAL SIGNAL CORP | 45,574 | $680K | 0.0% | $14.92 * | $12.76 | +8.1% | COM | 313855108 |
| — | WEST CORP | 22,155 | $667K | 0.0% | $30.11 | $30.11 | — | COM | 952355204 |
| — | AIR TRANSPORT SERVICES GRP I | 63,480 | $666K | 0.0% | $10.49 | $8.56 | — | COM | 00922R105 |
| — | PLANET PAYMENT INC | 267,738 | $648K | 0.0% | $2.42 | $2.77 | — | SHS | U72603118 |
| — | ACXIOM CORP | 36,793 | $647K | 0.0% | $17.58 | $31.10 | — | COM | 005125109 |
| GOGO | GOGO INC | 29,636 | $635K | 0.0% | $21.43 | $21.35 | 0.0% | COM | 38046C109 |
| — | CONNECTURE INC | 59,451 | $628K | 0.0% | $10.56 | $10.56 | — | COM | 20786J106 |
| — | MATTSON TECHNOLOGY INC | 185,725 | $622K | 0.0% | $3.35 | $3.35 | — | COM | 577223100 |
| — | SUMMER INFANT INC | 303,916 | $614K | 0.0% | $2.02 | $2.31 | — | COM | 865646103 |
| — | LIBERTY TAX INC | 24,731 | $612K | 0.0% | $24.75 | $24.75 | — | CL A | 53128T102 |
| — | SEQUANS COMMUNICATIONS S A | 353,953 | $605K | 0.0% | $1.71 | $1.71 | — | SPONSORED ADS | 817323108 |
| PLUS | EPLUS INC | 7,884 | $604K | 0.0% | $76.61 * | $16.16 | +29.1% | COM | 294268107 |
| GEO | GEO GROUP INC NEW | 17,402 | $594K | 0.0% | $34.13 * | $13.45 | +10.9% | COM | 36162J106 |
| CASH | META FINL GROUP INC | 13,661 | $586K | 0.0% | $42.90 * | $11.05 | +16.2% | COM | 59100U108 |
| — | COMMUNICATIONS SALES&LEAS IN | 23,658 | $585K | 0.0% | $24.73 | $24.73 | — | COM | 20341J104 |
| — | AMBAC FINL GROUP INC | 74,756 | $568K | 0.0% | $7.60 | $7.60 | — | *W EXP 04/30/202 | 023139116 |
| — | RESTORATION HARDWARE HLDGS I | 5,500 | $537K | 0.0% | $97.64 | $97.64 | — | COM | 761283100 |
| — | COSAN LTD | 86,340 | $532K | 0.0% | $6.16 | $11.73 | — | SHS A | G25343107 |
| — | PC-TEL INC | 73,350 | $527K | 0.0% | $7.18 | $7.18 | — | COM | 69325Q105 |
| — | CUMULUS MEDIA INC | 232,368 | $472K | 0.0% | $2.03 | $5.41 | — | CL A | 231082108 |
| — | WIDEPOINT CORP | 282,165 | $471K | 0.0% | $1.67 | $1.73 | — | COM | 967590100 |
| — | ALPHA NAT RES INC | 6,906,000 | $466K | 0.0% | $0.07 | $0.60 | — | NOTE 4.875%12/1 | 02076XAF9 |
| SB | SAFE BULKERS INC | 144,088 | $464K | 0.0% | $3.22 * | $6.39 | -45.6% | COM | Y7388L103 |
| — | SPDR S&P 500 ETF TR | 6,500 | $462K | 0.0% | $71.08 | — | — | Call | 78462F903 |
| BONTQ | BON-TON STORES INC | 98,528 | $455K | 0.0% | $4.62 * | $6.20 | 0.0% | COM | 09776J101 |
| — | BARRETT BILL CORP | 52,776 | $453K | 0.0% | $8.58 | $23.98 | — | COM | 06846N104 |
| — | RIGHTSIDE GROUP LTD | 59,194 | $401K | 0.0% | $6.77 | $7.98 | — | COM | 76658B100 |
| — | RCS CAP CORP | 51,289 | $393K | 0.0% | $7.66 | $7.66 | — | COM CL A | 74937W102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 8,979 | $372K | 0.0% | $41.43 * | $13.90 | +113.2% | COM PAR $.001 | 63888P406 |
| IMMR | IMMERSION CORP | 28,462 | $361K | 0.0% | $12.68 * | $11.30 | 0.0% | COM | 452521107 |
| — | GULF RESOURCES INC | 152,392 | $315K | 0.0% | $2.07 | $1.45 | — | COM PAR $0.0005 | 40251W309 |
| WSM | WILLIAMS SONOMA INC | 3,800 | $313K | 0.0% | $82.37 * | $30.42 | 0.0% | COM | 969904101 |
| DLR | DIGITAL RLTY TR INC | 4,700 | $313K | 0.0% | $66.60 * | $44.75 | 0.0% | COM | 253868103 |
| — | WEB COM GROUP INC | 12,879 | $312K | 0.0% | $24.23 | $24.23 | — | COM | 94733A104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,756 | $312K | 0.0% | $15.03 | $15.03 | — | COM | 867892101 |
| — | AMC ENTMT HLDGS INC | 10,117 | $310K | 0.0% | $30.64 | $30.64 | — | CL A COM | 00165C104 |
| — | AXCELIS TECHNOLOGIES INC | 104,086 | $308K | 0.0% | $2.96 | $2.96 | — | COM | 054540109 |
| — | AMERICA MOVIL SAB DE CV | 14,415 | $307K | 0.0% | $21.30 | $21.30 | — | SPON ADR L SHS | 02364W105 |
| CMS | CMS ENERGY CORP | 9,600 | $306K | 0.0% | $31.88 * | $24.47 | 0.0% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 6,745 | $303K | 0.0% | $44.92 * | $33.96 | 0.0% | COM | 92939U106 |
| PKOH | PARK OHIO HLDGS CORP | 6,230 | $302K | 0.0% | $48.48 * | $45.20 | -10.9% | COM | 700666100 |
| UDR | UDR INC | 9,400 | $301K | 0.0% | $32.02 * | $22.59 | 0.0% | COM | 902653104 |
| FDS | FACTSET RESH SYS INC | 1,850 | $301K | 0.0% | $162.70 * | $145.44 | 0.0% | COM | 303075105 |
| EA | ELECTRONIC ARTS INC | 4,484 | $298K | 0.0% | $66.46 * | $59.79 | 0.0% | COM | 285512109 |
| LOW | LOWES COS INC | 4,448 | $298K | 0.0% | $67.00 * | $58.80 | 0.0% | COM | 548661107 |
| — | ALLEGHANY CORP DEL | 636 | $298K | 0.0% | $468.55 | $468.55 | — | COM | 017175100 |
| — | RAMCO-GERSHENSON PPTYS TR | 18,188 | $297K | 0.0% | $16.33 | $16.33 | — | COM SH BEN INT | 751452202 |
| FIS | FIDELITY NATL INFORMATION SV | 4,800 | $297K | 0.0% | $61.88 * | $53.32 | 0.0% | COM | 31620M106 |
| EIX | EDISON INTL | 5,300 | $295K | 0.0% | $55.66 * | $39.45 | 0.0% | COM | 281020107 |
| PPL | PPL CORP | 10,014 | $295K | 0.0% | $29.46 * | $19.41 | 0.0% | COM | 69351T106 |
| EMBJ | EMBRAER S A | 9,522 | $288K | 0.0% | $30.25 | $30.25 | — | SP ADR REP 4 COM | 29082A107 |
| — | PACIFIC ETHANOL INC | 26,718 | $276K | 0.0% | $10.33 | $10.33 | — | COM PAR $.001 | 69423U305 |
| — | NUVEEN MUN ADVANTAGE FD INC | 18,900 | $246K | 0.0% | $13.02 | $12.74 | — | COM | 67062H106 |
| — | YELP INC | 300 | $207K | 0.0% | $690.00 | — | — | Put | 985817955 |
| — | IPC HEALTHCARE INC | 3,690 | $204K | 0.0% | $55.28 | $55.28 | — | COM | 44984A105 |
| — | PROFIRE ENERGY INC | 154,825 | $173K | 0.0% | $1.12 | $1.22 | — | COM | 74316X101 |
| — | ASTORIA FINL CORP | 11,000 | $152K | 0.0% | $13.82 | $13.82 | — | COM | 046265104 |
| — | APOLLO RESIDENTIAL MTG INC | 10,000 | $147K | 0.0% | $14.70 | $16.00 | — | COM | 03763V102 |
| — | SELECT SECTOR SPDR TR | 5,000 | $85,000 | 0.0% | $17.00 | — | — | Call | 81369Y905 |
| CRD/A | CRAWFORD & CO | 10,336 | $79,000 | 0.0% | $7.64 * | $4.81 | +11.3% | CL A | 224633206 |
| VTGDF | VANTAGE DRILLING COMPANY | 365,699 | $69,000 | 0.0% | $0.19 * | $1.77 | -79.9% | ORD SHS | G93205113 |
| — | PENN VA CORP | 11,500 | $50,000 | 0.0% | $4.35 | $5.93 | — | COM | 707882106 |
| — | UNITED STATES OIL FUND LP | 2,000 | $34,000 | 0.0% | $17.00 | — | — | Put | 91232N958 |
| — | MICRON TECHNOLOGY INC | 300 | $2,000 | 0.0% | $6.67 | — | — | Call | 595112903 |