Location: Greenwich, CT
CIK: 0001167557 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $37.11B (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,945,913 | $460M | 1.2% | $92.93 * | $62.94 | -70.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,644,848 | $381M | 1.0% | $104.62 * | $67.49 | +8.4% | COM | 478160104 |
| PFE | PFIZER INC | 10,395,297 | $309M | 0.8% | $29.68 * | $20.33 | -13.7% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 5,795,928 | $305M | 0.8% | $52.56 * | $32.87 | +10.4% | COM | 949746101 |
| META | FACEBOOK INC | 4,285,959 | $288M | 0.8% | $67.29 * | $51.01 | +19.7% | CL A | 30303M102 |
| — | TIME WARNER CABLE INC | 1,949,761 | $287M | 0.8% | $147.30 | $127.87 | — | COM | 88732J207 |
| WDC | WESTERN DIGITAL CORP | 3,064,643 | $283M | 0.8% | $92.30 * | $42.48 | +30.5% | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 2,749,534 | $277M | 0.7% | $100.68 * | $80.87 | -23.5% | COM | 30231G102 |
| EOG | EOG RES INC | 2,273,344 | $266M | 0.7% | $116.86 * | $75.49 | +1.6% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 6,267,209 | $261M | 0.7% | $41.70 * | $27.22 | +24.8% | COM | 594918104 |
| BIIB | BIOGEN IDEC INC | 791,724 | $250M | 0.7% | $315.31 * | $228.67 | +31.6% | COM | 09062X103 |
| — | FOREST LABS INC | 2,455,366 | $243M | 0.7% | $99.00 | $81.29 | — | COM | 345838106 |
| MCK | MCKESSON CORP | 1,252,033 | $233M | 0.6% | $186.21 * | $114.61 | +42.4% | COM | 58155Q103 |
| CVS | CVS CAREMARK CORPORATION | 3,044,976 | $230M | 0.6% | $75.37 * | $47.38 | +15.9% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,168,988 | $228M | 0.6% | $44.11 * | $26.71 | +18.4% | COM | 039483102 |
| HUM | HUMANA INC | 1,777,389 | $227M | 0.6% | $127.72 * | $86.63 | +24.6% | COM | 444859102 |
| — | YAHOO INC | 6,403,822 | $225M | 0.6% | $35.13 | $23.13 | — | COM | 984332106 |
| NOC | NORTHROP GRUMMAN CORP | 1,793,518 | $215M | 0.6% | $119.63 * | $70.50 | +41.3% | COM | 666807102 |
| — | WELLPOINT INC | 1,946,639 | $209M | 0.6% | $107.61 | $84.37 | — | COM | 94973V107 |
| — | GOOGLE INC | 354,680 | $207M | 0.6% | $584.67 | $850.49 | — | CL A | 38259P508 |
| — | MICROCHIP TECHNOLOGY INC | 106,045,000 | $203M | 0.5% | $1.92 | $1.67 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | HUDSON CITY BANCORP | 20,148,963 | $198M | 0.5% | $9.83 | $8.59 | — | COM | 443683107 |
| MRK | MERCK & CO INC NEW | 3,402,679 | $197M | 0.5% | $57.85 * | $38.01 | -0.1% | COM | 58933Y105 |
| — | CELGENE CORP | 2,289,818 | $197M | 0.5% | $85.88 | $107.05 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 2,426,676 | $195M | 0.5% | $80.43 * | $46.99 | +15.3% | COM | 718546104 |
| HAL | HALLIBURTON CO | 2,745,094 | $195M | 0.5% | $71.01 * | $45.69 | +12.7% | COM | 406216101 |
| TSN | TYSON FOODS INC | 5,148,358 | $193M | 0.5% | $37.54 * | $20.32 | +52.3% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 1,435,105 | $187M | 0.5% | $130.55 * | $100.97 | -24.8% | COM | 166764100 |
| — | HESS CORP | 1,891,946 | $187M | 0.5% | $98.89 | $65.43 | — | COM | 42809H107 |
| ABBV | ABBVIE INC | 3,279,950 | $185M | 0.5% | $56.44 * | $30.99 | +6.4% | COM | 00287Y109 |
| — | DIRECTV | 2,151,230 | $183M | 0.5% | $85.01 | $78.17 | — | COM | 25490A309 |
| — | MEDTRONIC INC | 2,866,125 | $183M | 0.5% | $63.76 | $50.05 | — | COM | 585055106 |
| — | HEWLETT PACKARD CO | 5,098,895 | $172M | 0.5% | $33.68 | $28.05 | — | COM | 428236103 |
| KMB | KIMBERLY CLARK CORP | 1,523,412 | $169M | 0.5% | $111.22 * | $79.97 | -10.3% | COM | 494368103 |
| T | AT&T INC | 4,783,743 | $169M | 0.5% | $35.36 * | $28.49 | -58.7% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 2,701,953 | $167M | 0.5% | $61.98 | $42.82 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 1,932,191 | $166M | 0.4% | $85.73 * | $52.48 | +1.7% | COM | 20825C104 |
| — | COMPUTER SCIENCES CORP | 2,572,670 | $163M | 0.4% | $63.20 | $43.80 | — | COM | 205363104 |
| — | BAKER HUGHES INC | 2,167,600 | $161M | 0.4% | $74.45 | $72.57 | — | COM | 057224107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,292,212 | $161M | 0.4% | $48.93 * | $37.79 | -29.1% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,043,272 | $161M | 0.4% | $78.59 * | $66.04 | -11.8% | COM | 742718109 |
| MA | MASTERCARD INC | 2,114,840 | $155M | 0.4% | $73.47 * | $75.79 | -8.6% | CL A | 57636Q104 |
| — | MICRON TECHNOLOGY INC | 44,775,000 | $154M | 0.4% | $3.45 | $2.12 | — | NOTE 2.375% 5/0 | 595112AW3 |
| BSX | BOSTON SCIENTIFIC CORP | 11,681,911 | $149M | 0.4% | $12.77 | $7.84 | +65.7% | COM | 101137107 |
| — | AMERICA MOVIL SAB DE CV | 7,183,332 | $149M | 0.4% | $20.75 | $21.03 | — | SPON ADR L SHS | 02364W105 |
| JPM | JPMORGAN CHASE & CO | 2,572,987 | $148M | 0.4% | $57.62 * | $43.66 | -5.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,811,636 | $147M | 0.4% | $80.96 * | $58.48 | +2.8% | COM | 437076102 |
| KEY | KEYCORP NEW | 9,823,512 | $141M | 0.4% | $14.33 * | $8.36 | +6.1% | COM | 493267108 |
| — | BROCADE COMMUNICATIONS SYS I | 14,887,407 | $137M | 0.4% | $9.20 | $6.26 | — | COM NEW | 111621306 |
| GME | GAMESTOP CORP NEW | 3,354,535 | $136M | 0.4% | $40.47 * | $22.09 | -67.7% | CL A | 36467W109 |
| PPG | PPG INDS INC | 644,355 | $135M | 0.4% | $210.15 * | $110.75 | -26.9% | COM | 693506107 |
| — | WESTERN REFNG INC | 3,587,448 | $135M | 0.4% | $37.55 | $37.39 | — | COM | 959319104 |
| CAH | CARDINAL HEALTH INC | 1,963,329 | $135M | 0.4% | $68.56 * | $45.07 | +10.2% | COM | 14149Y108 |
| KO | COCA COLA CO | 3,175,446 | $135M | 0.4% | $42.36 * | $34.15 | -17.7% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 5,018,760 | $132M | 0.4% | $26.28 | $21.82 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 5,211,768 | $130M | 0.3% | $24.85 * | $18.20 | -8.6% | COM | 17275R102 |
| INTC | INTEL CORP | 4,186,638 | $129M | 0.3% | $30.90 * | $19.86 | +4.2% | COM | 458140100 |
| — | CIGNA CORPORATION | 1,400,493 | $129M | 0.3% | $91.97 | $78.43 | — | COM | 125509109 |
| PEP | PEPSICO INC | 1,430,749 | $128M | 0.3% | $89.34 * | $65.18 | -6.5% | COM | 713448108 |
| — | RAYTHEON CO | 1,381,566 | $127M | 0.3% | $92.25 | $68.14 | — | COM NEW | 755111507 |
| BAC | BANK OF AMERICA CORPORATION | 8,289,944 | $127M | 0.3% | $15.37 * | $12.47 | -1.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 987,021 | $125M | 0.3% | $126.56 | $98.92 | +28.0% | CL B NEW | 084670702 |
| — | CIMAREX ENERGY CO | 869,151 | $125M | 0.3% | $143.46 | $95.74 | — | COM | 171798101 |
| — | UNS ENERGY CORP | 2,031,225 | $123M | 0.3% | $60.41 | $59.66 | — | COM | 903119105 |
| — | PEPCO HOLDINGS INC | 4,444,758 | $122M | 0.3% | $27.48 | $27.44 | — | COM | 713291102 |
| — | GOOGLE INC | 208,351 | $120M | 0.3% | $575.28 | $575.28 | — | CL C | 38259P706 |
| LLY | LILLY ELI & CO | 1,918,959 | $119M | 0.3% | $62.17 * | $47.25 | +1.6% | COM | 532457108 |
| — | HILLSHIRE BRANDS CO | 1,900,930 | $118M | 0.3% | $62.30 | $53.07 | — | COM | 432589109 |
| NVDA | NVIDIA CORP | 6,385,025 | $118M | 0.3% | $18.54 * | $4.13 | -89.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,470,582 | $117M | 0.3% | $21.39 | $18.68 | — | SPONSORED ADR | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 1,213,255 | $114M | 0.3% | $94.07 * | $69.72 | +1.1% | COM | 89417E109 |
| AIZ | ASSURANT INC | 1,708,907 | $112M | 0.3% | $65.55 * | $36.46 | +45.8% | COM | 04621X108 |
| VLO | VALERO ENERGY CORP NEW | 2,207,602 | $111M | 0.3% | $50.10 * | $32.13 | +10.4% | COM | 91913Y100 |
| — | PROTECTIVE LIFE CORP | 1,595,009 | $111M | 0.3% | $69.33 | $56.57 | — | COM | 743674103 |
| PNC | PNC FINL SVCS GROUP INC | 1,236,481 | $110M | 0.3% | $89.05 * | $56.22 | +6.3% | COM | 693475105 |
| — | ALLERGAN INC | 641,484 | $109M | 0.3% | $169.22 | $154.47 | — | COM | 018490102 |
| — | MARATHON OIL CORP | 2,711,205 | $108M | 0.3% | $39.92 | $31.89 | — | COM | 565849106 |
| DTE | DTE ENERGY CO | 1,371,644 | $107M | 0.3% | $77.87 * | $52.60 | -16.6% | COM | 233331107 |
| MMM | 3M CO | 742,387 | $106M | 0.3% | $143.24 * | $86.15 | -5.9% | COM | 88579Y101 |
| BBY | BEST BUY INC | 3,400,290 | $105M | 0.3% | $31.01 * | $15.47 | +14.8% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 1,278,275 | $104M | 0.3% | $81.75 * | $57.50 | +13.4% | COM | 91324P102 |
| DDS | DILLARDS INC | 884,426 | $103M | 0.3% | $116.61 * | $80.15 | -3.4% | CL A | 254067101 |
| AMP | AMERIPRISE FINL INC | 857,176 | $103M | 0.3% | $120.00 * | $73.90 | +18.5% | COM | 03076C106 |
| BA | BOEING CO | 800,740 | $102M | 0.3% | $127.23 * | $90.89 | +23.9% | COM | 097023105 |
| GAP | GAP INC DEL | 2,446,254 | $102M | 0.3% | $41.57 * | $30.69 | -11.3% | COM | 364760108 |
| MAN | MANPOWERGROUP INC | 1,195,569 | $101M | 0.3% | $84.85 * | $57.31 | +42.0% | COM | 56418H100 |
| — | SANDISK CORP | 49,306,000 | $101M | 0.3% | $2.04 | $1.48 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | PHH CORP | 51,352,000 | $101M | 0.3% | $1.96 | $1.93 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,644,911 | $100M | 0.3% | $61.06 * | $50.96 | +9.1% | COM | 00971T101 |
| — | VIACOM INC NEW | 1,157,182 | $100M | 0.3% | $86.73 | $66.20 | — | CL B | 92553P201 |
| UNM | UNUM GROUP | 2,872,660 | $99.85M | 0.3% | $34.76 | $23.20 | +47.2% | COM | 91529Y106 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,076,813 | $99.59M | 0.3% | $92.49 | $89.30 | — | COM | 74835Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,818,500 | $99.55M | 0.3% | $54.74 * | $34.62 | +26.9% | COM | 31620M106 |
| — | WALGREEN CO | 1,337,776 | $99.17M | 0.3% | $74.13 | $49.63 | — | COM | 931422109 |
| — | WHITING PETE CORP NEW | 1,187,203 | $95.27M | 0.3% | $80.25 | $63.85 | — | COM | 966387102 |
| DIS | DISNEY WALT CO | 1,110,892 | $95.25M | 0.3% | $85.74 * | $58.32 | +25.9% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 2,376,197 | $92.01M | 0.2% | $38.72 * | $15.44 | +112.9% | COM NEW | 247361702 |
| M | MACYS INC | 1,564,261 | $90.76M | 0.2% | $58.02 | $40.42 | +43.6% | COM | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 947,106 | $90.02M | 0.2% | $95.05 * | $40.10 | +7.9% | COM | 011659109 |
| — | IAC INTERACTIVECORP | 1,295,109 | $89.66M | 0.2% | $69.23 | $58.00 | — | COM PAR $.001 | 44919P508 |
| — | CAREFUSION CORP | 2,019,854 | $89.58M | 0.2% | $44.35 | $36.30 | — | COM | 14170T101 |
| AZN | ASTRAZENECA PLC | 1,186,418 | $88.16M | 0.2% | $74.31 | $74.31 | — | SPONSORED ADR | 046353108 |
| — | MICRON TECHNOLOGY INC | 25,854,000 | $87.19M | 0.2% | $3.37 | $2.33 | — | NOTE 3.125% 5/0 | 595112AX1 |
| UNP | UNION PAC CORP | 866,458 | $86.43M | 0.2% | $99.75 * | $80.56 | -7.2% | COM | 907818108 |
| — | ALEXION PHARMACEUTICALS INC | 553,080 | $86.42M | 0.2% | $156.25 | $150.19 | — | COM | 015351109 |
| — | RADIAN GROUP INC | 59,425,000 | $86.24M | 0.2% | $1.45 | $1.28 | — | NOTE 3.000%11/1 | 750236AK7 |
| SBUX | STARBUCKS CORP | 1,105,780 | $85.56M | 0.2% | $77.38 * | $30.14 | -4.2% | COM | 855244109 |
| — | AETNA INC NEW | 1,053,253 | $85.4M | 0.2% | $81.08 | $65.46 | — | COM | 00817Y108 |
| — | MGIC INVT CORP WIS | 57,025,000 | $85.18M | 0.2% | $1.49 | $1.32 | — | NOTE 2.000% 4/0 | 552848AE3 |
| AEP | AMERICAN ELEC PWR INC | 1,513,462 | $84.41M | 0.2% | $55.77 * | $37.47 | -6.9% | COM | 025537101 |
| CMI | CUMMINS INC | 544,268 | $83.97M | 0.2% | $154.29 * | $98.97 | +11.9% | COM | 231021106 |
| NAVI | NAVIENT CORP | 4,719,475 | $83.58M | 0.2% | $17.71 * | $16.58 | 0.0% | COM | 63938C108 |
| — | RIVERBED TECHNOLOGY INC | 4,042,322 | $83.39M | 0.2% | $20.63 | $19.75 | — | COM | 768573107 |
| — | NOVELLUS SYS INC | 40,875,000 | $82.92M | 0.2% | $2.03 | $1.77 | — | NOTE 2.625% 5/1 | 670008AD3 |
| ABT | ABBOTT LABS | 2,027,322 | $82.92M | 0.2% | $40.90 * | $45.42 | -30.7% | COM | 002824100 |
| — | EMERITUS CORP | 2,609,329 | $82.58M | 0.2% | $31.65 | $31.58 | — | COM | 291005106 |
| AVY | AVERY DENNISON CORP | 1,611,187 | $82.57M | 0.2% | $51.25 * | $35.19 | +12.3% | COM | 053611109 |
| — | AVIS BUDGET GROUP | 22,345,000 | $82.4M | 0.2% | $3.69 | $1.50 | — | NOTE 3.500%10/0 | 053774AB1 |
| OXY | OCCIDENTAL PETE CORP DEL | 801,572 | $82.27M | 0.2% | $102.63 * | $65.80 | +0.6% | COM | 674599105 |
| — | EQUINIX INC | 390,205 | $81.98M | 0.2% | $210.09 | $210.09 | — | COM NEW | 29444U502 |
| — | TATA MTRS LTD | 2,075,513 | $81.07M | 0.2% | $39.06 | $30.83 | — | SPONSORED ADR | 876568502 |
| SLB | SCHLUMBERGER LTD | 683,754 | $80.65M | 0.2% | $117.95 * | $70.31 | +6.5% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 969,185 | $80.36M | 0.2% | $82.91 * | $48.14 | +12.3% | COM | 375558103 |
| — | BROADCOM CORP | 2,142,799 | $79.54M | 0.2% | $37.12 | $31.42 | — | CL A | 111320107 |
| LUV | SOUTHWEST AIRLS CO | 2,950,336 | $79.25M | 0.2% | $26.86 * | $12.54 | +76.7% | COM | 844741108 |
| — | AMER RLTY CAP HEALTHCAR TR I | 7,272,382 | $79.2M | 0.2% | $10.89 | $10.89 | — | COM | 02917R108 |
| — | JOHNSON CTLS INC | 1,585,657 | $79.17M | 0.2% | $49.93 | $48.27 | — | COM | 478366107 |
| — | FURIEX PHARMACEUTICALS INC | 745,469 | $79.15M | 0.2% | $106.18 | $104.37 | — | COM | 36106P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 434,537 | $78.77M | 0.2% | $181.27 * | $163.22 | -31.2% | COM | 459200101 |
| — | PRICELINE GRP INC | 65,460 | $78.75M | 0.2% | $1202.99 | $1123.93 | — | COM NEW | 741503403 |
| — | ACTIVISION BLIZZARD INC | 3,505,250 | $78.17M | 0.2% | $22.30 | $14.62 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 657,796 | $77.86M | 0.2% | $118.37 * | $84.36 | -1.2% | COM | 031162100 |
| EIX | EDISON INTL | 1,331,662 | $77.38M | 0.2% | $58.11 * | $36.58 | -1.9% | COM | 281020107 |
| — | TEREX CORP NEW | 30,084,000 | $77M | 0.2% | $2.56 | $2.13 | — | NOTE 4.000% 6/0 | 880779AV5 |
| MPC | MARATHON PETE CORP | 976,422 | $76.23M | 0.2% | $78.07 * | $34.63 | -10.0% | COM | 56585A102 |
| AMKR | AMKOR TECHNOLOGY INC | 6,784,380 | $75.85M | 0.2% | $11.18 * | $8.55 | +0.5% | COM | 031652100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,613,327 | $75.76M | 0.2% | $46.96 * | $29.55 | +14.0% | COM | 83088M102 |
| — | NATIONAL OILWELL VARCO INC | 908,223 | $74.79M | 0.2% | $82.35 | $81.94 | — | COM | 637071101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,829,900 | $74.64M | 0.2% | $40.79 * | $25.25 | +2.1% | COM | 744573106 |
| — | CBS CORP NEW | 1,185,462 | $73.67M | 0.2% | $62.14 | $56.18 | — | CL B | 124857202 |
| WMT | WAL-MART STORES INC | 974,010 | $73.12M | 0.2% | $75.07 * | $66.18 | -69.0% | COM | 931142103 |
| — | IDENIX PHARMACEUTICALS INC | 3,025,872 | $72.92M | 0.2% | $24.10 | $23.80 | — | COM | 45166R204 |
| — | INTERPUBLIC GROUP COS INC | 3,697,243 | $72.13M | 0.2% | $19.51 * | $11.07 | +8.6% | COM | 460690100 |
| — | AUTONAVI HLDGS LTD | 3,450,967 | $72.13M | 0.2% | $20.90 | $20.90 | — | SPONSORED ADR | 05330F106 |
| — | SAFEWAY INC | 2,061,904 | $70.81M | 0.2% | $34.34 | $29.89 | — | COM NEW | 786514208 |
| SPG | SIMON PPTY GROUP INC NEW | 422,053 | $70.18M | 0.2% | $166.28 * | $133.97 | -30.4% | COM | 828806109 |
| NTAP | NETAPP INC | 1,918,949 | $70.08M | 0.2% | $36.52 * | $27.67 | -3.0% | COM | 64110D104 |
| ZBH | ZIMMER HLDGS INC | 662,388 | $68.8M | 0.2% | $103.86 * | $73.93 | +19.9% | COM | 98956P102 |
| ORCL | ORACLE CORP | 1,687,325 | $68.39M | 0.2% | $40.53 * | $31.36 | +10.6% | COM | 68389X105 |
| — | FOOT LOCKER INC | 1,326,456 | $67.28M | 0.2% | $50.72 | $35.03 | — | COM | 344849104 |
| — | SYMANTEC CORP | 2,924,719 | $66.98M | 0.2% | $22.90 | $20.35 | — | COM | 871503108 |
| QCOM | QUALCOMM INC | 839,891 | $66.52M | 0.2% | $79.20 * | $54.41 | +5.3% | COM | 747525103 |
| — | ANADARKO PETE CORP | 601,785 | $65.88M | 0.2% | $109.47 | $92.51 | — | COM | 032511107 |
| GLW | CORNING INC | 2,992,141 | $65.68M | 0.2% | $21.95 * | $13.56 | +15.6% | COM | 219350105 |
| — | TESLA MTRS INC | 32,300,000 | $65.57M | 0.2% | $2.03 | $1.62 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MGM RESORTS INTERNATIONAL | 44,050,000 | $64.78M | 0.2% | $1.47 | $1.35 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| WHR | WHIRLPOOL CORP | 463,840 | $64.58M | 0.2% | $139.22 * | $105.45 | +39.2% | COM | 963320106 |
| ALL | ALLSTATE CORP | 1,097,636 | $64.45M | 0.2% | $58.72 * | $38.69 | +16.0% | COM | 020002101 |
| — | NORDION INC | 5,112,318 | $64.21M | 0.2% | $12.56 | $11.95 | — | COM | 65563C105 |
| INFY | INFOSYS LTD | 1,174,115 | $63.13M | 0.2% | $53.77 | $43.28 | — | SPONSORED ADR | 456788108 |
| AMZN | AMAZON COM INC | 191,750 | $62.28M | 0.2% | $324.78 * | $33.91 | -53.4% | COM | 023135106 |
| — | DUN & BRADSTREET CORP DEL NE | 563,391 | $62.09M | 0.2% | $110.20 | $99.44 | — | COM | 26483E100 |
| — | INGRAM MICRO INC | 2,111,539 | $61.68M | 0.2% | $29.21 | $20.58 | — | CL A | 457153104 |
| — | UNITED TECHNOLOGIES CORP | 523,080 | $60.39M | 0.2% | $115.45 | $112.08 | — | COM | 913017109 |
| CMA | COMERICA INC | 1,190,548 | $59.72M | 0.2% | $50.16 * | $28.31 | +13.4% | COM | 200340107 |
| FSLR | FIRST SOLAR INC | 837,751 | $59.53M | 0.2% | $71.06 * | $42.04 | +57.4% | COM | 336433107 |
| CMCSA | COMCAST CORP NEW | 1,091,493 | $58.59M | 0.2% | $53.68 * | $33.88 | -41.6% | CL A | 20030N101 |
| — | FLIR SYS INC | 1,685,438 | $58.53M | 0.2% | $34.73 | $28.75 | — | COM | 302445101 |
| — | CITRIX SYS INC | 932,567 | $58.33M | 0.2% | $62.55 | $59.93 | — | COM | 177376100 |
| TKR | TIMKEN CO | 858,514 | $58.24M | 0.2% | $67.84 * | $45.87 | -1.2% | COM | 887389104 |
| — | ITT CORP NEW | 1,208,497 | $58.13M | 0.2% | $48.10 | $27.55 | — | COM NEW | 450911201 |
| MU | MICRON TECHNOLOGY INC | 1,762,890 | $58.09M | 0.2% | $32.95 * | $19.56 | +36.0% | COM | 595112103 |
| — | DISH NETWORK CORP | 890,564 | $57.96M | 0.2% | $65.08 | $53.74 | — | CL A | 25470M109 |
| CL | COLGATE PALMOLIVE CO | 850,074 | $57.96M | 0.2% | $68.18 * | $66.24 | -22.7% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 358,212 | $57.58M | 0.2% | $160.73 * | $110.33 | +7.2% | COM | 539830109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 770,727 | $56.81M | 0.2% | $73.71 * | $65.10 | +10.4% | COM | 759509102 |
| — | CA INC | 1,967,172 | $56.54M | 0.2% | $28.74 | $22.27 | — | COM | 12673P105 |
| — | SOUTHWESTERN ENERGY CO | 1,240,828 | $56.45M | 0.2% | $45.49 | $45.20 | — | COM | 845467109 |
| — | SUPERIOR ENERGY SVCS INC | 1,554,629 | $56.18M | 0.2% | $36.14 | $26.45 | — | COM | 868157108 |
| — | LAM RESEARCH CORP | 825,799 | $55.81M | 0.2% | $67.58 | $57.72 | — | COM | 512807108 |
| — | RADIAN GROUP INC | 37,058,000 | $55.73M | 0.2% | $1.50 | $1.38 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | TOWERS WATSON & CO | 533,306 | $55.59M | 0.1% | $104.23 | $108.07 | — | CL A | 891894107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,590,548 | $55.57M | 0.1% | $34.94 * | $24.71 | +32.9% | COM | 703481101 |
| COF | CAPITAL ONE FINL CORP | 668,997 | $55.26M | 0.1% | $82.60 * | $60.45 | +4.3% | COM | 14040H105 |
| — | OWENS ILL INC | 1,592,403 | $55.16M | 0.1% | $34.64 | $24.59 | — | COM NEW | 690768403 |
| — | DOMINION RES INC VA NEW | 948,450 | $55.13M | 0.1% | $58.13 | $54.69 | — | UNIT 07/01/2016 | 25746U885 |
| MYGN | MYRIAD GENETICS INC | 1,414,720 | $55.06M | 0.1% | $38.92 * | $27.84 | +33.6% | COM | 62855J104 |
| — | HEALTH NET INC | 1,311,000 | $54.46M | 0.1% | $41.54 | $28.49 | — | COM | 42222G108 |
| PH | PARKER HANNIFIN CORP | 430,903 | $54.18M | 0.1% | $125.73 * | $92.21 | +11.4% | COM | 701094104 |
| — | TIME WARNER INC | 764,461 | $53.7M | 0.1% | $70.25 | $55.11 | — | COM NEW | 887317303 |
| PHM | PULTE GROUP INC | 2,643,022 | $53.28M | 0.1% | $20.16 * | $17.61 | -5.9% | COM | 745867101 |
| HSY | HERSHEY CO | 545,246 | $53.09M | 0.1% | $97.37 * | $67.93 | +9.5% | COM | 427866108 |
| — | APACHE CORP | 526,723 | $53M | 0.1% | $100.62 | $96.49 | — | COM | 037411105 |
| — | SHIRE PLC | 223,952 | $52.74M | 0.1% | $235.49 | $235.49 | — | SPONSORED ADR | 82481R106 |
| KLAC | KLA-TENCOR CORP | 723,950 | $52.59M | 0.1% | $72.64 * | $39.65 | +7.1% | COM | 482480100 |
| EA | ELECTRONIC ARTS INC | 1,464,298 | $52.52M | 0.1% | $35.87 * | $27.23 | +16.0% | COM | 285512109 |
| — | WABCO HLDGS INC | 490,673 | $52.41M | 0.1% | $106.82 | $70.40 | — | COM | 92927K102 |
| HON | HONEYWELL INTL INC | 562,101 | $52.25M | 0.1% | $92.95 * | $57.02 | +15.2% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 1,058,167 | $52.22M | 0.1% | $49.35 * | $25.42 | -27.4% | COM | 440452100 |
| PRU | PRUDENTIAL FINL INC | 582,987 | $51.75M | 0.1% | $88.77 * | $51.33 | +0.1% | COM | 744320102 |
| TSLA | TESLA MTRS INC | 214,506 | $51.49M | 0.1% | $240.06 * | $14.78 | -5.6% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,066,545 | $51.18M | 0.1% | $47.99 * | $36.18 | +4.6% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 686,733 | $50.95M | 0.1% | $74.19 * | $59.93 | -25.8% | COM NEW | 26441C204 |
| CF | CF INDS HLDGS INC | 210,087 | $50.53M | 0.1% | $240.53 * | $200.97 | -82.3% | COM | 125269100 |
| CRM | SALESFORCE COM INC | 864,233 | $50.2M | 0.1% | $58.08 * | $58.83 | -9.3% | COM | 79466L302 |
| — | CEMEX SAB DE CV | 34,400,000 | $50.03M | 0.1% | $1.45 | $1.24 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | MONSTER BEVERAGE CORP | 700,203 | $49.73M | 0.1% | $71.03 | $69.39 | — | COM | 611740101 |
| — | ENERSIS S A | 2,947,083 | $49.66M | 0.1% | $16.85 | $16.83 | — | SPONSORED ADR | 29274F104 |
| — | LEXMARK INTL NEW | 1,028,629 | $49.54M | 0.1% | $48.16 | $32.33 | — | CL A | 529771107 |
| SJM | SMUCKER J M CO | 457,644 | $48.77M | 0.1% | $106.57 * | $79.44 | -10.1% | COM NEW | 832696405 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,380,519 | $48.61M | 0.1% | $14.38 | $14.07 | — | SPON ADR REP PFD | 465562106 |
| BMY | BRISTOL MYERS SQUIBB CO | 997,386 | $48.38M | 0.1% | $48.51 * | $33.52 | -0.1% | COM | 110122108 |
| — | DOMINION RES INC VA NEW | 827,325 | $47.91M | 0.1% | $57.91 | $55.30 | — | UNIT 04/01/2013 | 25746U703 |
| — | XEROX CORP | 3,842,976 | $47.81M | 0.1% | $12.44 | $8.65 | — | COM | 984121103 |
| EMR | EMERSON ELEC CO | 715,801 | $47.5M | 0.1% | $66.36 * | $47.12 | +4.3% | COM | 291011104 |
| — | NEXTERA ENERGY INC | 812,775 | $46.38M | 0.1% | $57.07 | $51.92 | — | UNIT 99/99/9999 | 65339F861 |
| — | MGIC INVT CORP WIS | 39,500,000 | $46.22M | 0.1% | $1.17 | $1.04 | — | NOTE 5.000% 5/0 | 552848AD5 |
| MUSA | MURPHY USA INC | 942,747 | $46.09M | 0.1% | $48.89 * | $40.30 | +11.8% | COM | 626755102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 484,178 | $45.84M | 0.1% | $94.68 * | $47.65 | +47.2% | COM | 92532F100 |
| — | TIM PARTICIPACOES S A | 1,571,535 | $45.62M | 0.1% | $29.03 | $24.15 | — | SPONSORED ADR | 88706P205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 513,844 | $45.47M | 0.1% | $88.49 * | $83.24 | +15.5% | COM | 91307C102 |
| BBD | BANCO BRADESCO S A | 3,124,588 | $45.37M | 0.1% | $14.52 | $14.51 | — | SP ADR PFD NEW | 059460303 |
| MDLZ | MONDELEZ INTL INC | 1,201,061 | $45.17M | 0.1% | $37.61 * | $26.49 | +6.8% | CL A | 609207105 |
| — | PANDORA MEDIA INC | 1,528,361 | $45.09M | 0.1% | $29.50 | $28.83 | — | COM | 698354107 |
| — | DOW CHEM CO | 869,572 | $44.75M | 0.1% | $51.46 | $49.91 | — | COM | 260543103 |
| STLD | STEEL DYNAMICS INC | 2,484,420 | $44.59M | 0.1% | $17.95 * | $13.79 | +1.4% | COM | 858119100 |
| — | BED BATH & BEYOND INC | 776,790 | $44.57M | 0.1% | $57.38 | $67.78 | — | COM | 075896100 |
| — | AMERICAN CAP LTD | 2,900,563 | $44.35M | 0.1% | $15.29 | $12.00 | — | COM | 02503Y103 |
| MUR | MURPHY OIL CORP | 662,770 | $44.06M | 0.1% | $66.48 * | $56.45 | -27.7% | COM | 626717102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 738,774 | $44M | 0.1% | $59.56 * | $38.92 | -32.4% | COM | 025932104 |
| JBL | JABIL CIRCUIT INC | 2,067,319 | $43.21M | 0.1% | $20.90 * | $18.78 | -10.7% | COM | 466313103 |
| — | DR PEPPER SNAPPLE GROUP INC | 736,028 | $43.12M | 0.1% | $58.58 | $51.26 | — | COM | 26138E109 |
| — | TWENTY FIRST CENTY FOX INC | 1,256,456 | $43.01M | 0.1% | $34.23 | $33.75 | — | CL B | 90130A200 |
| DOV | DOVER CORP | 470,691 | $42.81M | 0.1% | $90.95 * | $53.56 | +6.0% | COM | 260003108 |
| ADSK | AUTODESK INC | 754,316 | $42.53M | 0.1% | $56.38 * | $47.44 | +6.9% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 739,946 | $42.44M | 0.1% | $57.36 * | $49.19 | +1.1% | COM | 256677105 |
| — | APOLLO ED GROUP INC | 1,344,481 | $42.02M | 0.1% | $31.25 | $25.58 | — | CL A | 037604105 |
| — | WELLPOINT INC | 27,325,000 | $41.99M | 0.1% | $1.54 | $1.54 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | XILINX INC | 878,344 | $41.55M | 0.1% | $47.31 | $47.10 | — | COM | 983919101 |
| EBAY | EBAY INC | 828,498 | $41.48M | 0.1% | $50.06 * | $28.01 | -30.8% | COM | 278642103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,486,950 | $41.31M | 0.1% | $27.78 * | $20.72 | +26.0% | COM | 382550101 |
| — | COCA COLA ENTERPRISES INC NE | 859,582 | $41.07M | 0.1% | $47.78 | $32.75 | — | COM | 19122T109 |
| DLR | DIGITAL RLTY TR INC | 697,253 | $40.66M | 0.1% | $58.32 * | $37.74 | -4.0% | COM | 253868103 |
| MTB | M & T BK CORP | 323,272 | $40.1M | 0.1% | $124.05 * | $80.09 | +10.3% | COM | 55261F104 |
| — | ANNALY CAP MGMT INC | 39,000,000 | $39.93M | 0.1% | $1.02 | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | TWENTY FIRST CENTY FOX INC | 1,131,946 | $39.79M | 0.1% | $35.15 | $33.50 | — | CL A | 90130A101 |
| — | SPX CORP | 367,560 | $39.77M | 0.1% | $108.21 | $81.79 | — | COM | 784635104 |
| DHR | DANAHER CORP DEL | 504,617 | $39.73M | 0.1% | $78.73 * | $30.33 | +2.5% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 728,374 | $39.67M | 0.1% | $54.46 * | $48.77 | +7.8% | COM | 256746108 |
| ALV | AUTOLIV INC | 368,272 | $39.25M | 0.1% | $106.58 * | $61.94 | -7.6% | COM | 052800109 |
| — | POLYCOM INC | 3,122,500 | $39.13M | 0.1% | $12.53 | $10.87 | — | COM | 73172K104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 259,473 | $39.08M | 0.1% | $150.60 * | $74.96 | -86.8% | COM | 67103H107 |
| MET | METLIFE INC | 698,948 | $38.83M | 0.1% | $55.56 * | $26.65 | +19.5% | COM | 59156R108 |
| — | WYNDHAM WORLDWIDE CORP | 512,306 | $38.79M | 0.1% | $75.72 | $56.37 | — | COM | 98310W108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,204,191 | $38.77M | 0.1% | $32.20 * | $25.59 | +21.3% | COM | 00766T100 |
| ETR | ENTERGY CORP NEW | 471,430 | $38.7M | 0.1% | $82.09 * | $45.87 | -48.9% | COM | 29364G103 |
| AMT | AMERICAN TOWER CORP NEW | 429,400 | $38.64M | 0.1% | $89.98 * | $71.01 | -7.5% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,101 | $38.57M | 0.1% | $592.51 * | $18.01 | -39.9% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 915,894 | $38.41M | 0.1% | $41.94 * | $31.01 | -38.1% | COM | 02209S103 |
| NWSA | NEWS CORP NEW | 2,139,717 | $38.39M | 0.1% | $17.94 * | $14.97 | +1.3% | CL A | 65249B109 |
| GS | GOLDMAN SACHS GROUP INC | 226,099 | $37.86M | 0.1% | $167.44 * | $124.25 | +3.6% | COM | 38141G104 |
| TV | GRUPO TELEVISA SA | 1,095,153 | $37.58M | 0.1% | $34.31 | $31.39 | — | SPON ADR REP ORD | 40049J206 |
| ARW | ARROW ELECTRS INC | 621,169 | $37.52M | 0.1% | $60.41 * | $43.56 | +33.7% | COM | 042735100 |
| HP | HELMERICH & PAYNE INC | 322,321 | $37.42M | 0.1% | $116.11 * | $81.36 | +34.6% | COM | 423452101 |
| NUS | NU SKIN ENTERPRISES INC | 502,397 | $37.16M | 0.1% | $73.96 * | $51.41 | +4.9% | CL A | 67018T105 |
| — | EQUINIX INC | 14,500,000 | $37.05M | 0.1% | $2.55 | $2.53 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| RGA | REINSURANCE GROUP AMER INC | 467,338 | $36.87M | 0.1% | $78.90 | $56.04 | +39.1% | COM NEW | 759351604 |
| — | STEWART INFORMATION SVCS COR | 14,975,000 | $36.79M | 0.1% | $2.46 | $2.23 | — | NOTE 6.000%10/1 | 860372AB7 |
| — | INTEGRYS ENERGY GROUP INC | 509,741 | $36.26M | 0.1% | $71.13 | $70.11 | — | COM | 45822P105 |
| — | HARMAN INTL INDS INC | 336,685 | $36.17M | 0.1% | $107.43 | $69.27 | — | COM | 413086109 |
| R | RYDER SYS INC | 410,205 | $36.13M | 0.1% | $88.09 * | $55.87 | +49.9% | COM | 783549108 |
| — | NEWFIELD EXPL CO | 813,570 | $35.96M | 0.1% | $44.20 | $40.41 | — | COM | 651290108 |
| GIS | GENERAL MLS INC | 681,641 | $35.81M | 0.1% | $52.54 * | $37.28 | -4.1% | COM | 370334104 |
| — | ANGLOGOLD ASHANTI LTD | 2,075,044 | $35.71M | 0.1% | $17.21 | $17.20 | — | SPONSORED ADR | 035128206 |
| — | WL ROSS HLDG CORP | 3,450,000 | $35.53M | 0.1% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 92939D203 |
| CTRA | CABOT OIL & GAS CORP | 1,037,720 | $35.43M | 0.1% | $34.14 * | $33.04 | -21.5% | COM | 127097103 |
| — | HANESBRANDS INC | 356,993 | $35.14M | 0.1% | $98.44 | $66.86 | — | COM | 410345102 |
| LEA | LEAR CORP | 391,954 | $35.01M | 0.1% | $89.32 * | $65.37 | +8.0% | COM NEW | 521865204 |
| — | UNITED STATES STL CORP NEW | 1,335,992 | $34.79M | 0.1% | $26.04 | $25.27 | — | COM | 912909108 |
| — | AMERICAN RLTY CAP PPTYS INC | 34,100,000 | $34.67M | 0.1% | $1.02 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,313,527 | $34.47M | 0.1% | $7.99 | $8.48 | — | SP ADR N-V PFD | 204409601 |
| WOR | WORTHINGTON INDS INC | 800,065 | $34.44M | 0.1% | $43.04 * | $24.19 | +0.0% | COM | 981811102 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,176,210 | $34.41M | 0.1% | $15.81 | $15.59 | — | COM | 89674K103 |
| PNW | PINNACLE WEST CAP CORP | 589,511 | $34.1M | 0.1% | $57.84 * | $46.07 | -23.8% | COM | 723484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 696,240 | $34.05M | 0.1% | $48.91 * | $41.03 | +5.3% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 712,499 | $34.05M | 0.1% | $47.79 * | $29.65 | +14.7% | COM | 882508104 |
| FDX | FEDEX CORP | 223,894 | $33.89M | 0.1% | $151.38 * | $106.40 | +11.4% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 636,207 | $33.81M | 0.1% | $53.15 * | $38.40 | -36.6% | COM | 872540109 |
| GHC | GRAHAM HLDGS CO | 46,942 | $33.71M | 0.1% | $718.12 * | $344.93 | +6.7% | COM | 384637104 |
| — | JUNIPER NETWORKS INC | 1,372,100 | $33.67M | 0.1% | $24.54 | $24.54 | — | COM | 48203R104 |
| — | STANDARD PAC CORP NEW | 26,550,000 | $33.5M | 0.1% | $1.26 | $1.26 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | RF MICRODEVICES INC | 3,484,514 | $33.42M | 0.1% | $9.59 | $7.61 | — | COM | 749941100 |
| — | PINNACLE FOODS INC DEL | 1,009,848 | $33.22M | 0.1% | $32.90 | $32.90 | — | COM | 72348P104 |
| CCK | CROWN HOLDINGS INC | 665,165 | $33.1M | 0.1% | $49.76 * | $38.96 | +17.0% | COM | 228368106 |
| COST | COSTCO WHSL CORP NEW | 287,149 | $33.07M | 0.1% | $115.16 * | $95.32 | -3.7% | COM | 22160K105 |
| — | CIENA CORP | 23,659,000 | $32.9M | 0.1% | $1.39 | $1.35 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | VECTOR GROUP LTD | 21,222,000 | $32.88M | 0.1% | $1.55 | $1.19 | — | FRNT 11/1 | 92240MAS7 |
| WLK | WESTLAKE CHEM CORP | 392,390 | $32.87M | 0.1% | $83.76 * | $53.83 | +17.7% | COM | 960413102 |
| GLPI | GAMING & LEISURE PPTYS INC | 964,498 | $32.76M | 0.1% | $33.97 | $48.40 | — | COM | 36467J108 |
| WIT | WIPRO LTD | 2,753,315 | $32.74M | 0.1% | $11.89 | $10.95 | — | SPON ADR 1 SH | 97651M109 |
| DECK | DECKERS OUTDOOR CORP | 378,258 | $32.66M | 0.1% | $86.33 * | $13.47 | -1.4% | COM | 243537107 |
| AVT | AVNET INC | 736,854 | $32.65M | 0.1% | $44.31 * | $30.81 | +11.1% | COM | 053807103 |
| OII | OCEANEERING INTL INC | 413,354 | $32.3M | 0.1% | $78.13 * | $68.11 | +7.7% | COM | 675232102 |
| — | WELLCARE HEALTH PLANS INC | 430,388 | $32.13M | 0.1% | $74.66 | $67.72 | — | COM | 94946T106 |
| — | TECH DATA CORP | 511,990 | $32.01M | 0.1% | $62.52 | $47.57 | — | COM | 878237106 |
| — | FLEETCOR TECHNOLOGIES INC | 241,995 | $31.89M | 0.1% | $131.80 | $118.31 | — | COM | 339041105 |
| FISV | FISERV INC | 525,348 | $31.69M | 0.1% | $60.32 * | $42.72 | -30.6% | COM | 337738108 |
| FOSL | FOSSIL GROUP INC | 302,880 | $31.66M | 0.1% | $104.52 * | $111.97 | -4.6% | COM | 34988V106 |
| — | GANNETT INC | 1,010,527 | $31.64M | 0.1% | $31.31 | $18.53 | — | COM | 364730101 |
| FITB | FIFTH THIRD BANCORP | 1,481,823 | $31.64M | 0.1% | $21.35 * | $14.62 | -2.3% | COM | 316773100 |
| KR | KROGER CO | 639,805 | $31.63M | 0.1% | $49.43 * | $22.67 | -17.6% | COM | 501044101 |
| OKE | ONEOK INC NEW | 460,628 | $31.36M | 0.1% | $68.08 * | $29.36 | +6.5% | COM | 682680103 |
| — | HEALTH CARE REIT INC | 25,175,000 | $31.14M | 0.1% | $1.24 | $1.24 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | MCGRAW HILL FINL INC | 374,840 | $31.12M | 0.1% | $83.03 | $62.44 | — | COM | 580645109 |
| — | VALE S A | 2,613,399 | $31.1M | 0.1% | $11.90 | $14.99 | — | ADR REPSTG PFD | 91912E204 |
| — | CRANE CO | 414,241 | $30.8M | 0.1% | $74.36 | $49.98 | — | COM | 224399105 |
| SM | SM ENERGY CO | 363,956 | $30.61M | 0.1% | $84.10 * | $64.56 | +5.6% | COM | 78454L100 |
| — | RED HAT INC | 553,064 | $30.57M | 0.1% | $55.27 | $53.09 | — | COM | 756577102 |
| — | ALLIANT TECHSYSTEMS INC | 227,753 | $30.5M | 0.1% | $133.92 | $63.12 | — | COM | 018804104 |
| — | WEB COM GROUP INC | 28,275,000 | $30.48M | 0.1% | $1.08 | $1.13 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| F | FORD MTR CO DEL | 1,742,490 | $30.04M | 0.1% | $17.24 * | $10.10 | -12.2% | COM PAR $0.01 | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 290,839 | $29.86M | 0.1% | $102.66 * | $67.33 | -1.1% | CL B | 911312106 |
| DPZ | DOMINOS PIZZA INC | 403,713 | $29.51M | 0.1% | $73.09 * | $47.31 | +35.7% | COM | 25754A201 |
| — | HARRIS CORP DEL | 389,171 | $29.48M | 0.1% | $75.75 | $64.35 | — | COM | 413875105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249,474 | $29.44M | 0.1% | $118.00 * | $76.00 | +49.3% | COM | 883556102 |
| OGS | ONE GAS INC | 773,067 | $29.18M | 0.1% | $37.75 * | $34.23 | +6.9% | COM | 68235P108 |
| ROK | ROCKWELL AUTOMATION INC | 233,054 | $29.17M | 0.1% | $125.16 * | $81.65 | +19.8% | COM | 773903109 |
| MCD | MCDONALDS CORP | 285,950 | $28.81M | 0.1% | $100.74 * | $83.29 | -10.2% | COM | 580135101 |
| WYNN | WYNN RESORTS LTD | 138,555 | $28.76M | 0.1% | $207.56 * | $169.09 | +2.7% | COM | 983134107 |
| — | SUNPOWER CORP | 15,500,000 | $28.54M | 0.1% | $1.84 | $1.26 | — | DBCV 4.500% 3/1 | 867652AE9 |
| GD | GENERAL DYNAMICS CORP | 241,851 | $28.19M | 0.1% | $116.55 * | $72.47 | +22.2% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 487,398 | $28.14M | 0.1% | $57.74 * | $48.35 | -24.7% | COM | 209115104 |
| AAP | ADVANCE AUTO PARTS INC | 208,551 | $28.14M | 0.1% | $134.92 * | $78.74 | +37.4% | COM | 00751Y106 |
| URI | UNITED RENTALS INC | 267,989 | $28.07M | 0.1% | $104.73 * | $74.13 | +27.7% | COM | 911363109 |
| UHS | UNIVERSAL HLTH SVCS INC | 292,320 | $27.99M | 0.1% | $95.76 * | $54.78 | +50.4% | CL B | 913903100 |
| PSA | PUBLIC STORAGE | 162,985 | $27.93M | 0.1% | $171.35 * | $131.47 | -16.9% | COM | 74460D109 |
| — | EXTERRAN HLDGS INC | 620,651 | $27.92M | 0.1% | $44.99 | $44.27 | — | COM | 30225X103 |
| IBN | ICICI BK LTD | 558,087 | $27.85M | 0.1% | $49.90 | $49.51 | — | ADR | 45104G104 |
| — | TUPPERWARE BRANDS CORP | 332,560 | $27.84M | 0.1% | $83.70 | $67.11 | — | COM | 899896104 |
| CMC | COMMERCIAL METALS CO | 1,586,063 | $27.45M | 0.1% | $17.31 * | $14.74 | -1.9% | COM | 201723103 |
| COR | AMERISOURCEBERGEN CORP | 376,340 | $27.34M | 0.1% | $72.66 * | $40.67 | +22.5% | COM | 03073E105 |
| — | TRW AUTOMOTIVE INC | 8,975,000 | $27.31M | 0.1% | $3.04 | $2.75 | — | NOTE 3.500%12/0 | 87264MAH2 |
| AOS | SMITH A O | 547,527 | $27.15M | 0.1% | $49.58 * | $27.22 | -26.6% | COM | 831865209 |
| L | LOEWS CORP | 605,544 | $26.65M | 0.1% | $44.01 * | $41.50 | -0.6% | COM | 540424108 |
| — | HEALTH CARE REIT INC | 425,096 | $26.64M | 0.1% | $62.67 | $62.81 | — | COM | 42217K106 |
| KSS | KOHLS CORP | 499,482 | $26.31M | 0.1% | $52.68 * | $53.77 | +0.8% | COM | 500255104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 217,458 | $26.26M | 0.1% | $120.75 | $76.62 | — | COM | 502424104 |
| HDB | HDFC BANK LTD | 559,320 | $26.19M | 0.1% | $46.82 | $37.85 | — | ADR REPS 3 SHS | 40415F101 |
| CTAS | CINTAS CORP | 410,817 | $26.1M | 0.1% | $63.54 * | $35.73 | -63.1% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 453,585 | $26.05M | 0.1% | $57.44 * | $34.21 | +6.7% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 186,540 | $25.5M | 0.1% | $136.68 | $142.74 | — | CL A | 531229102 |
| KN | KNOWLES CORP | 825,180 | $25.37M | 0.1% | $30.74 | $30.49 | -0.8% | COM | 49926D109 |
| AES | AES CORP | 1,630,403 | $25.35M | 0.1% | $15.55 * | $9.55 | -0.7% | COM | 00130H105 |
| — | ROYAL DUTCH SHELL PLC | 306,257 | $25.23M | 0.1% | $82.37 | $76.34 | — | SPONS ADR A | 780259206 |
| GNW | GENWORTH FINL INC | 1,448,667 | $25.21M | 0.1% | $17.40 | $10.67 | +63.8% | COM CL A | 37247D106 |
| — | GENCORP INC | 11,825,000 | $25.2M | 0.1% | $2.13 | $1.56 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | TEXAS INDS INC | 272,346 | $25.15M | 0.1% | $92.36 | $89.52 | — | COM | 882491103 |
| — | CONVERGYS CORP | 12,550,000 | $25.12M | 0.1% | $2.00 | $1.86 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | J2 GLOBAL INC | 24,500,000 | $24.98M | 0.1% | $1.02 | $1.02 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | GRACE W R & CO DEL NEW | 264,008 | $24.96M | 0.1% | $94.53 | $69.39 | — | COM | 38388F108 |
| INGR | INGREDION INC | 331,300 | $24.86M | 0.1% | $75.04 * | $66.27 | +9.7% | COM | 457187102 |
| — | ARIAD PHARMACEUTICALS INC | 3,882,830 | $24.73M | 0.1% | $6.37 | $6.63 | — | COM | 04033A100 |
| CHD | CHURCH & DWIGHT INC | 352,456 | $24.65M | 0.1% | $69.95 * | $48.97 | -40.1% | COM | 171340102 |
| LNC | LINCOLN NATL CORP IND | 478,789 | $24.63M | 0.1% | $51.44 * | $28.07 | +17.6% | COM | 534187109 |
| AGCO | AGCO CORP | 437,944 | $24.62M | 0.1% | $56.22 * | $46.52 | -6.3% | COM | 001084102 |
| — | DST SYS INC DEL | 266,100 | $24.53M | 0.1% | $92.17 | $72.11 | — | COM | 233326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 585,327 | $24.37M | 0.1% | $41.64 * | $25.58 | +24.1% | COM | 11133T103 |
| BALL | BALL CORP | 385,900 | $24.19M | 0.1% | $62.68 * | $28.90 | -9.9% | COM | 058498106 |
| AEE | AMEREN CORP | 591,186 | $24.17M | 0.1% | $40.88 * | $29.70 | -6.5% | COM | 023608102 |
| ROST | ROSS STORES INC | 365,400 | $24.16M | 0.1% | $66.13 * | $51.06 | -40.1% | COM | 778296103 |
| — | WADDELL & REED FINL INC | 383,390 | $24M | 0.1% | $62.59 | $55.23 | — | CL A | 930059100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 267,584 | $23.95M | 0.1% | $89.52 | $62.08 | — | COM | 87264S106 |
| BDX | BECTON DICKINSON & CO | 202,222 | $23.92M | 0.1% | $118.30 * | $82.24 | +15.2% | COM | 075887109 |
| — | MICRON TECHNOLOGY INC | 7,775,000 | $23.64M | 0.1% | $3.04 | $2.38 | — | NOTE 2.125% 2/1 | 595112AV5 |
| OIS | OIL STS INTL INC | 367,831 | $23.57M | 0.1% | $64.09 * | $60.25 | -2.4% | COM | 678026105 |
| SO | SOUTHERN CO | 518,115 | $23.51M | 0.1% | $45.38 * | $38.80 | -30.5% | COM | 842587107 |
| EQR | EQUITY RESIDENTIAL | 372,452 | $23.46M | 0.1% | $63.00 * | $46.92 | -26.6% | SH BEN INT | 29476L107 |
| — | CROWN CASTLE INTL CORP | 315,665 | $23.44M | 0.1% | $74.26 | $73.58 | — | COM | 228227104 |
| — | HCP INC | 564,869 | $23.37M | 0.1% | $41.38 | $44.29 | — | COM | 40414L109 |
| RDY | DR REDDYS LABS LTD | 538,245 | $23.23M | 0.1% | $43.15 | $37.88 | — | ADR | 256135203 |
| — | SILVER EAGLE ACQUISITION COR | 2,375,000 | $23.18M | 0.1% | $9.76 | $9.65 | — | COM | 827694100 |
| SEIC | SEI INVESTMENTS CO | 706,113 | $23.14M | 0.1% | $32.77 * | $26.06 | +7.0% | COM | 784117103 |
| CRL | CHARLES RIV LABS INTL INC | 428,931 | $22.96M | 0.1% | $53.52 * | $44.04 | +24.6% | COM | 159864107 |
| SNPS | SYNOPSYS INC | 587,278 | $22.8M | 0.1% | $38.82 | $34.80 | +9.6% | COM | 871607107 |
| OSK | OSHKOSH CORP | 405,897 | $22.54M | 0.1% | $55.53 * | $32.97 | +39.8% | COM | 688239201 |
| — | REYNOLDS AMERICAN INC | 372,980 | $22.51M | 0.1% | $60.35 | $44.45 | — | COM | 761713106 |
| — | HEALTH CARE REIT INC | 384,075 | $22.41M | 0.1% | $58.34 | $57.97 | — | PFD PER CON I | 42217K601 |
| KBR | KBR INC | 935,160 | $22.3M | 0.1% | $23.85 * | $27.74 | -23.9% | COM | 48242W106 |
| AZO | AUTOZONE INC | 41,503 | $22.26M | 0.1% | $536.25 | $390.07 | +35.6% | COM | 053332102 |
| RHI | ROBERT HALF INTL INC | 464,898 | $22.19M | 0.1% | $47.74 * | $33.38 | +34.2% | COM | 770323103 |
| BSAC | BANCO SANTANDER CHILE NEW | 836,653 | $22.13M | 0.1% | $26.45 | $25.38 | — | SP ADR REP COM | 05965X109 |
| VTR | VENTAS INC | 344,984 | $22.11M | 0.1% | $64.10 * | $58.44 | -23.8% | COM | 92276F100 |
| — | ROCK-TENN CO | 208,319 | $22M | 0.1% | $105.59 | $96.89 | — | CL A | 772739207 |
| — | CYTEC INDS INC | 207,917 | $21.92M | 0.1% | $105.42 | $71.32 | — | COM | 232820100 |
| — | COMPANHIA BRASILEIRA DE DIST | 472,181 | $21.88M | 0.1% | $46.33 | $45.06 | — | SPN ADR PFD CL A | 20440T201 |
| — | OMNICARE INC | 327,870 | $21.83M | 0.1% | $66.57 | $36.10 | — | COM | 681904108 |
| — | LEVY ACQUISITION CORP | 2,250,000 | $21.82M | 0.1% | $9.70 | $9.65 | — | COM | 52748T104 |
| WM | WASTE MGMT INC DEL | 487,570 | $21.81M | 0.1% | $44.73 * | $33.46 | +2.6% | COM | 94106L109 |
| — | ASHFORD HOSPITALITY TR INC | 1,886,597 | $21.77M | 0.1% | $11.54 | $8.83 | — | COM SHS | 044103109 |
| D | DOMINION RES INC VA NEW | 303,752 | $21.72M | 0.1% | $71.52 * | $41.34 | +3.9% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 303,513 | $21.7M | 0.1% | $71.49 * | $37.61 | +29.5% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 302,100 | $21.52M | 0.1% | $71.22 * | $45.59 | +3.9% | COM | 681919106 |
| — | GUESS INC | 788,083 | $21.28M | 0.1% | $27.00 | $25.12 | — | COM | 401617105 |
| LE | LANDS END INC NEW | 630,764 | $21.18M | 0.1% | $33.58 * | $28.56 | 0.0% | COM | 51509F105 |
| HMN | HORACE MANN EDUCATORS CORP N | 676,730 | $21.16M | 0.1% | $31.27 * | $20.03 | +47.9% | COM | 440327104 |
| — | BROOKFIELD ASSET MGMT INC | 480,657 | $21.16M | 0.1% | $44.02 | $37.94 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK INC | 66,034 | $21.1M | 0.1% | $319.59 | $272.48 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO | 634,273 | $20.99M | 0.1% | $33.09 * | $21.76 | -11.3% | COM | 962166104 |
| AMAT | APPLIED MATLS INC | 929,507 | $20.96M | 0.1% | $22.55 * | $11.99 | +46.6% | COM | 038222105 |
| — | KEURIG GREEN MTN INC | 168,160 | $20.95M | 0.1% | $124.61 | $105.59 | — | COM | 49271M100 |
| — | CIVEO CORP | 836,247 | $20.93M | 0.1% | $25.03 | $25.03 | — | COM | 178787107 |
| — | CONVERGYS CORP | 974,646 | $20.9M | 0.1% | $21.44 | $16.41 | — | COM | 212485106 |
| PLD | PROLOGIS INC | 505,863 | $20.79M | 0.1% | $41.09 * | $33.52 | -13.3% | COM | 74340W103 |
| C | CITIGROUP INC | 441,240 | $20.78M | 0.1% | $47.10 * | $36.61 | -3.3% | COM NEW | 172967424 |
| — | DONNELLEY R R & SONS CO | 1,221,370 | $20.71M | 0.1% | $16.96 | $12.05 | — | COM | 257867101 |
| — | LEUCADIA NATL CORP | 787,647 | $20.65M | 0.1% | $26.22 | $26.50 | — | COM | 527288104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 163,292 | $20.6M | 0.1% | $126.18 | $121.00 | — | COM | 82669G104 |
| ON | ON SEMICONDUCTOR CORP | 2,246,854 | $20.54M | 0.1% | $9.14 | $7.45 | +22.2% | COM | 682189105 |
| BXP | BOSTON PROPERTIES INC | 173,574 | $20.51M | 0.1% | $118.18 * | $90.17 | -19.1% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 144,257 | $20.51M | 0.1% | $142.19 * | $115.23 | -18.5% | COM | 053484101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,310,988 | $20.27M | 0.1% | $15.46 | $12.52 | — | COM | 458118106 |
| — | MICROS SYS INC | 297,085 | $20.17M | 0.1% | $67.90 | $65.62 | — | COM | 594901100 |
| RMD | RESMED INC | 397,588 | $20.13M | 0.1% | $50.63 * | $41.57 | +2.5% | COM | 761152107 |
| — | HILL ROM HLDGS INC | 470,488 | $19.53M | 0.1% | $41.51 | $29.09 | — | COM | 431475102 |
| DHI | D R HORTON INC | 793,292 | $19.5M | 0.1% | $24.58 * | $20.03 | +0.4% | COM | 23331A109 |
| — | GROUPON INC | 2,912,276 | $19.28M | 0.1% | $6.62 | $10.34 | — | COM CL A | 399473107 |
| TRN | TRINITY INDS INC | 439,586 | $19.22M | 0.1% | $43.72 * | $19.16 | +5.1% | COM | 896522109 |
| DE | DEERE & CO | 211,723 | $19.17M | 0.1% | $90.55 * | $82.28 | -9.9% | COM | 244199105 |
| LNT | ALLIANT ENERGY CORP | 314,217 | $19.12M | 0.1% | $60.86 * | $29.37 | -32.0% | COM | 018802108 |
| NSC | NORFOLK SOUTHERN CORP | 184,561 | $19.02M | 0.1% | $103.03 * | $67.66 | +12.4% | COM | 655844108 |
| — | CHUBB CORP | 205,492 | $18.94M | 0.1% | $92.17 | $79.37 | — | COM | 171232101 |
| LVS | LAS VEGAS SANDS CORP | 248,182 | $18.92M | 0.1% | $76.22 * | $47.09 | +15.2% | COM | 517834107 |
| — | CONVERSANT INC | 743,936 | $18.9M | 0.1% | $25.40 | $28.15 | — | COM | 21249J105 |
| AXP | AMERICAN EXPRESS CO | 198,797 | $18.86M | 0.1% | $94.87 * | $71.83 | +6.4% | COM | 025816109 |
| EFX | EQUIFAX INC | 259,161 | $18.8M | 0.1% | $72.54 * | $54.76 | +14.3% | COM | 294429105 |
| — | NICHOLAS FINANCIAL INC | 1,306,032 | $18.75M | 0.1% | $14.36 | $15.48 | — | COM NEW | 65373J209 |
| STWD | STARWOOD PPTY TR INC | 788,904 | $18.75M | 0.1% | $23.77 | $25.08 | — | COM | 85571B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,964,629 | $18.74M | 0.1% | $9.54 * | $6.22 | -3.3% | COM | 446150104 |
| PENN | PENN NATL GAMING INC | 1,532,951 | $18.61M | 0.1% | $12.14 * | $13.46 | -12.2% | COM | 707569109 |
| — | TOWER GROUP INC | 21,450,000 | $18.61M | 0.1% | $0.87 | $0.94 | — | NOTE 5.000% 9/1 | 891777AC8 |
| EAT | BRINKER INTL INC | 382,078 | $18.59M | 0.1% | $48.65 * | $30.99 | +34.4% | COM | 109641100 |
| — | THORATEC CORP | 532,600 | $18.57M | 0.1% | $34.86 | $35.82 | — | COM NEW | 885175307 |
| — | REGIS CORP MINN | 18,500,000 | $18.54M | 0.0% | $1.00 | $1.10 | — | NOTE 5.000% 7/1 | 758932AA5 |
| — | UNIT CORP | 268,661 | $18.49M | 0.0% | $68.83 | $54.22 | — | COM | 909218109 |
| CX | CEMEX SAB DE CV | 1,394,944 | $18.45M | 0.0% | $13.23 | $11.56 | — | SPON ADR NEW | 151290889 |
| IP | INTL PAPER CO | 365,367 | $18.44M | 0.0% | $50.47 * | $37.16 | -27.2% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 209,068 | $18.36M | 0.0% | $87.80 * | $62.28 | -1.0% | COM | 372460105 |
| — | CHINA MOBILE LIMITED | 377,232 | $18.34M | 0.0% | $48.61 | $53.59 | — | SPONSORED ADR | 16941M109 |
| — | STILLWATER MNG CO | 12,550,000 | $18.32M | 0.0% | $1.46 | $1.14 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | MAXIM INTEGRATED PRODS INC | 534,800 | $18.08M | 0.0% | $33.81 | $29.84 | — | COM | 57772K101 |
| SYY | SYSCO CORP | 481,111 | $18.02M | 0.0% | $37.45 * | $27.89 | -3.5% | COM | 871829107 |
| NWL | NEWELL RUBBERMAID INC | 577,673 | $17.9M | 0.0% | $30.99 * | $20.38 | -5.2% | COM | 651229106 |
| — | NEW RESIDENTIAL INVT CORP | 2,839,065 | $17.89M | 0.0% | $6.30 | $6.70 | — | COM | 64828T102 |
| — | STONE ENERGY CORP | 380,610 | $17.81M | 0.0% | $46.79 | $36.44 | — | COM | 861642106 |
| GGB | GERDAU S A | 3,021,900 | $17.8M | 0.0% | $5.89 | $6.05 | — | SPON ADR REP PFD | 373737105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 486,986 | $17.77M | 0.0% | $36.50 * | $29.56 | +0.0% | COM | 35671D857 |
| — | PETSMART INC | 295,374 | $17.66M | 0.0% | $59.80 | $68.20 | — | COM | 716768106 |
| — | CAPITOL ACQUISITION CORP II | 1,781,900 | $17.5M | 0.0% | $9.82 | $9.70 | — | COM | 14056V105 |
| — | VECTOR GROUP LTD | 13,025,000 | $17.47M | 0.0% | $1.34 | $1.13 | — | FRNT 1/1 | 92240MAY4 |
| — | NEXTERA ENERGY INC | 266,725 | $17.36M | 0.0% | $65.10 | $62.76 | — | UNIT 09/01/2015 | 65339F887 |
| — | SPIRIT RLTY CAP INC NEW | 17,125,000 | $17.23M | 0.0% | $1.01 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| JBLU | JETBLUE AIRWAYS CORP | 7,344,410 | $17.18M | 0.0% | $2.34 * | $1.73 | +434.8% | COM | 477143101 |
| — | CAMBRIDGE CAP ACQUISITION CO | 1,760,000 | $17.18M | 0.0% | $9.76 | $9.62 | — | COM | 13215Q106 |
| HII | HUNTINGTON INGALLS INDS INC | 180,688 | $17.09M | 0.0% | $94.59 * | $74.96 | +8.0% | COM | 446413106 |
| — | GT ADVANCED TECHNOLOGIES INC | 6,825,000 | $17M | 0.0% | $2.49 | $0.73 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | CHICOS FAS INC | 1,000,000 | $16.96M | 0.0% | $16.96 | $18.25 | — | COM | 168615102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 161,627 | $16.85M | 0.0% | $104.28 * | $66.26 | +12.9% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 212,103 | $16.84M | 0.0% | $79.40 * | $44.60 | +9.9% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 198,843 | $16.76M | 0.0% | $84.31 * | $82.07 | -41.2% | COM | 718172109 |
| — | ILLUMINA INC | 7,775,000 | $16.73M | 0.0% | $2.15 | $2.15 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | CORELOGIC INC | 544,200 | $16.52M | 0.0% | $30.36 | $29.27 | — | COM | 21871D103 |
| HAS | HASBRO INC | 310,465 | $16.47M | 0.0% | $53.05 * | $35.28 | +5.0% | COM | 418056107 |
| FLR | FLUOR CORP NEW | 213,387 | $16.41M | 0.0% | $76.90 * | $65.49 | +3.6% | COM | 343412102 |
| — | PHOTRONICS INC | 9,450,000 | $16.38M | 0.0% | $1.73 | $1.48 | — | NOTE 5.500%10/0 | 719405AF9 |
| NSIT | INSIGHT ENTERPRISES INC | 532,626 | $16.37M | 0.0% | $30.74 * | $17.49 | +58.1% | COM | 45765U103 |
| NFLX | NETFLIX INC | 36,839 | $16.23M | 0.0% | $440.59 * | $26.61 | -79.7% | COM | 64110L106 |
| NVRI | HARSCO CORP | 609,387 | $16.23M | 0.0% | $26.63 * | $24.09 | +6.1% | COM | 415864107 |
| — | STERIS CORP | 301,343 | $16.12M | 0.0% | $53.48 | $35.28 | — | COM | 859152100 |
| SNA | SNAP ON INC | 135,223 | $16.03M | 0.0% | $118.52 * | $81.33 | +9.5% | COM | 833034101 |
| — | CORE MARK HOLDING CO INC | 350,928 | $16.01M | 0.0% | $45.63 | $49.64 | — | COM | 218681104 |
| — | ATMEL CORP | 1,692,266 | $15.86M | 0.0% | $9.37 | $7.91 | — | COM | 049513104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 168,900 | $15.82M | 0.0% | $93.65 | $99.25 | — | SPON ADR UNITS | 344419106 |
| INTU | INTUIT | 195,595 | $15.75M | 0.0% | $80.53 * | $64.43 | +8.9% | COM | 461202103 |
| — | CARRIZO OIL & GAS INC | 226,910 | $15.72M | 0.0% | $69.26 | $63.44 | — | COM | 144577103 |
| IT | GARTNER INC | 222,273 | $15.68M | 0.0% | $70.52 | $51.66 | +34.9% | COM | 366651107 |
| — | SPLUNK INC | 280,212 | $15.5M | 0.0% | $55.33 | $66.14 | — | COM | 848637104 |
| MS | MORGAN STANLEY | 479,513 | $15.5M | 0.0% | $32.33 * | $18.28 | +24.2% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 74,834 | $15.48M | 0.0% | $206.91 * | $83.61 | -28.4% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 150,461 | $15.42M | 0.0% | $102.48 * | $24.61 | -27.2% | COM | 65339F101 |
| — | SK TELECOM LTD | 593,228 | $15.39M | 0.0% | $25.94 | $17.59 | — | SPONSORED ADR | 78440P108 |
| — | WESCO INTL INC | 5,000,000 | $15.36M | 0.0% | $3.07 | $2.48 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | ASHLAND INC NEW | 140,800 | $15.31M | 0.0% | $108.74 | $101.79 | — | COM | 044209104 |
| — | RITE AID CORP | 2,133,782 | $15.3M | 0.0% | $7.17 | $1.51 | — | COM | 767754104 |
| — | EXPRESS SCRIPTS HLDG CO | 220,200 | $15.27M | 0.0% | $69.33 | $62.79 | — | COM | 30219G108 |
| EXPE | EXPEDIA INC DEL | 193,667 | $15.25M | 0.0% | $78.76 * | $68.00 | +0.5% | COM NEW | 30212P303 |
| SRE | SEMPRA ENERGY | 144,796 | $15.16M | 0.0% | $104.71 * | $40.85 | -15.3% | COM | 816851109 |
| — | NEWCASTLE INVT CORP | 3,159,165 | $15.13M | 0.0% | $4.79 | $5.54 | — | COM | 65105M108 |
| SYK | STRYKER CORP | 179,448 | $15.13M | 0.0% | $84.32 * | $55.49 | +28.2% | COM | 863667101 |
| PPL | PPL CORP | 425,104 | $15.1M | 0.0% | $35.53 * | $20.50 | -8.6% | COM | 69351T106 |
| — | ENERGIZER HLDGS INC | 123,008 | $15.01M | 0.0% | $122.03 | $89.45 | — | COM | 29266R108 |
| — | HF2 FINL MGMT INC | 1,456,730 | $15M | 0.0% | $10.30 | $10.11 | — | CL A | 40421A104 |
| — | COOPER COS INC | 110,643 | $14.99M | 0.0% | $135.53 | $102.67 | — | COM NEW | 216648402 |
| — | ALCOA INC | 1,006,700 | $14.99M | 0.0% | $14.89 | $13.46 | — | COM | 013817101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 11,400,000 | $14.98M | 0.0% | $1.31 | $1.31 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | GENTIVA HEALTH SERVICES INC | 990,796 | $14.92M | 0.0% | $15.06 | $13.08 | — | COM | 37247A102 |
| LII | LENNOX INTL INC | 166,503 | $14.91M | 0.0% | $89.57 * | $64.03 | +18.0% | COM | 526107107 |
| MEI | METHODE ELECTRS INC | 389,146 | $14.87M | 0.0% | $38.21 * | $19.15 | +27.9% | COM | 591520200 |
| RF | REGIONS FINL CORP NEW | 1,399,022 | $14.86M | 0.0% | $10.62 * | $6.34 | +10.8% | COM | 7591EP100 |
| LPLA | LPL FINL HLDGS INC | 296,800 | $14.76M | 0.0% | $49.74 * | $47.48 | +2.1% | COM | 50212V100 |
| — | ANN INC | 358,704 | $14.76M | 0.0% | $41.14 | $39.58 | — | COM | 035623107 |
| — | CHART ACQUISITION CORP | 1,477,575 | $14.75M | 0.0% | $9.98 | $10.07 | — | COM | 161151105 |
| — | NOBLE ENERGY INC | 190,038 | $14.72M | 0.0% | $77.46 | $67.49 | — | COM | 655044105 |
| OGE | OGE ENERGY CORP | 376,210 | $14.7M | 0.0% | $39.08 * | $40.02 | -8.5% | COM | 670837103 |
| — | SUNPOWER CORP | 356,585 | $14.61M | 0.0% | $40.98 | $34.72 | — | COM | 867652406 |
| DNOW | NOW INC | 402,702 | $14.58M | 0.0% | $36.21 * | $33.70 | 0.0% | COM | 67011P100 |
| TDS | TELEPHONE & DATA SYS INC | 555,659 | $14.51M | 0.0% | $26.11 | $23.24 | +14.0% | COM NEW | 879433829 |
| — | SPIRIT RLTY CAP INC NEW | 14,475,000 | $14.5M | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| HRB | BLOCK H & R INC | 432,220 | $14.49M | 0.0% | $33.52 * | $18.52 | +5.3% | COM | 093671105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 550,154 | $14.47M | 0.0% | $26.31 * | $21.24 | +12.0% | COM | 42330P107 |
| LDOS | LEIDOS HLDGS INC | 377,267 | $14.46M | 0.0% | $38.34 * | $26.56 | -16.5% | COM | 525327102 |
| — | EXELIS INC | 851,712 | $14.46M | 0.0% | $16.98 | $17.85 | — | COM | 30162A108 |
| — | STERLITE INDS INDIA LTD | 14,275,000 | $14.35M | 0.0% | $1.00 | $0.98 | — | NOTE 4.000%10/3 | 859737AB4 |
| AIG | AMERICAN INTL GROUP INC | 262,483 | $14.33M | 0.0% | $54.58 * | $36.38 | +11.1% | COM NEW | 026874784 |
| — | COMMONWEALTH REIT | 542,015 | $14.27M | 0.0% | $26.32 | $26.16 | — | COM SH BEN INT | 203233101 |
| GPRE | GREEN PLAINS INC | 433,360 | $14.24M | 0.0% | $32.87 * | $14.11 | +108.4% | COM | 393222104 |
| PPC | PILGRIMS PRIDE CORP NEW | 520,343 | $14.24M | 0.0% | $27.36 * | $11.13 | +113.5% | COM | 72147K108 |
| — | DSW INC | 509,130 | $14.22M | 0.0% | $27.94 | $31.59 | — | CL A | 23334L102 |
| MKC | MCCORMICK & CO INC | 198,380 | $14.2M | 0.0% | $71.59 * | $59.34 | -51.9% | COM NON VTG | 579780206 |
| — | AEROFLEX HLDG CORP | 1,349,854 | $14.17M | 0.0% | $10.50 | $10.50 | — | COM | 007767106 |
| — | OMNIAMERICAN BANCORP INC | 565,238 | $14.13M | 0.0% | $25.00 | $25.00 | — | COM | 68216R107 |
| VNO | VORNADO RLTY TR | 132,324 | $14.12M | 0.0% | $106.73 | $84.05 | — | SH BEN INT | 929042109 |
| SLM | SLM CORP | 1,698,191 | $14.11M | 0.0% | $8.31 * | $16.03 | -45.0% | COM | 78442P106 |
| USB | US BANCORP DEL | 325,687 | $14.11M | 0.0% | $43.32 * | $31.45 | -11.2% | COM NEW | 902973304 |
| — | ST JUDE MED INC | 202,563 | $14.03M | 0.0% | $69.25 | $36.14 | — | COM | 790849103 |
| — | PDL BIOPHARMA INC | 1,444,460 | $13.98M | 0.0% | $9.68 | $8.04 | — | COM | 69329Y104 |
| — | RYLAND GROUP INC | 10,000,000 | $13.95M | 0.0% | $1.40 | $1.42 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | E M C CORP MASS | 525,713 | $13.85M | 0.0% | $26.34 | $26.92 | — | COM | 268648102 |
| BK | BANK NEW YORK MELLON CORP | 368,626 | $13.82M | 0.0% | $37.48 * | $24.47 | +6.6% | COM | 064058100 |
| V | VISA INC | 65,459 | $13.79M | 0.0% | $210.71 * | $123.35 | -61.0% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 250,860 | $13.56M | 0.0% | $54.07 * | $40.11 | +3.4% | COM | 032654105 |
| — | CEMEX SAB DE CV | 8,900,000 | $13.52M | 0.0% | $1.52 | $1.32 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | THERAVANCE INC | 453,533 | $13.51M | 0.0% | $29.78 | $35.65 | — | COM | 88338T104 |
| — | HOLLYFRONTIER CORP | 306,757 | $13.4M | 0.0% | $43.69 | $44.92 | — | COM | 436106108 |
| — | SUNTRUST BKS INC | 332,759 | $13.33M | 0.0% | $40.06 | $31.27 | — | COM | 867914103 |
| ODFL | OLD DOMINION FGHT LINES INC | 207,981 | $13.24M | 0.0% | $63.68 * | $26.48 | -26.8% | COM | 679580100 |
| — | WHITEWAVE FOODS CO | 405,725 | $13.13M | 0.0% | $32.37 | $21.51 | — | COM CL A | 966244105 |
| — | ARRIS GROUP INC NEW | 403,562 | $13.13M | 0.0% | $32.53 | $19.87 | — | COM | 04270V106 |
| BIGGQ | BIG LOTS INC | 285,369 | $13.04M | 0.0% | $45.70 * | $29.33 | +4.3% | COM | 089302103 |
| — | BARD C R INC | 91,104 | $13.03M | 0.0% | $143.01 | $128.69 | — | COM | 067383109 |
| — | PHARMERICA CORP | 454,785 | $13M | 0.0% | $28.59 | $19.13 | — | COM | 71714F104 |
| — | JETBLUE AIRWAYS CORP | 5,800,000 | $12.96M | 0.0% | $2.23 | $1.80 | — | DBCV 6.750%10/1 | 477143AF8 |
| — | HUBBELL INC | 104,719 | $12.9M | 0.0% | $123.15 | $87.27 | — | CL B | 443510201 |
| — | WISCONSIN ENERGY CORP | 270,355 | $12.69M | 0.0% | $46.92 | $40.77 | — | COM | 976657106 |
| — | TESCO CORP | 593,102 | $12.66M | 0.0% | $21.34 | $12.42 | — | COM | 88157K101 |
| LECO | LINCOLN ELEC HLDGS INC | 180,406 | $12.61M | 0.0% | $69.88 * | $67.96 | -0.2% | COM | 533900106 |
| XEL | XCEL ENERGY INC | 391,139 | $12.61M | 0.0% | $32.23 * | $22.30 | -4.3% | COM | 98389B100 |
| — | SEACOR HOLDINGS INC | 152,439 | $12.54M | 0.0% | $82.25 | $85.43 | — | COM | 811904101 |
| ESS | ESSEX PPTY TR INC | 67,527 | $12.49M | 0.0% | $184.90 * | $123.12 | -1.0% | COM | 297178105 |
| VC | VISTEON CORP | 127,748 | $12.39M | 0.0% | $97.01 * | $45.17 | +15.8% | COM NEW | 92839U206 |
| — | JDS UNIPHASE CORP | 984,872 | $12.28M | 0.0% | $12.47 | $13.62 | — | COM PAR $0.001 | 46612J507 |
| — | EQUAL ENERGY LTD | 2,263,098 | $12.27M | 0.0% | $5.42 | $5.09 | — | COM | 29390Q109 |
| — | GENERAL GROWTH PPTYS INC NEW | 520,139 | $12.25M | 0.0% | $23.56 | $19.86 | — | COM | 370023103 |
| PCG | PG&E CORP | 254,005 | $12.2M | 0.0% | $48.02 * | $38.76 | +2.8% | COM | 69331C108 |
| — | ROVI CORP | 508,659 | $12.19M | 0.0% | $23.96 | $20.72 | — | COM | 779376102 |
| TSCO | TRACTOR SUPPLY CO | 201,701 | $12.18M | 0.0% | $60.40 * | $41.39 | -73.2% | COM | 892356106 |
| — | SOVRAN SELF STORAGE INC | 157,206 | $12.14M | 0.0% | $77.25 | $71.69 | — | COM | 84610H108 |
| THG | HANOVER INS GROUP INC | 192,094 | $12.13M | 0.0% | $63.15 * | $39.19 | +12.0% | COM | 410867105 |
| BF/B | BROWN FORMAN CORP | 128,381 | $12.09M | 0.0% | $94.17 * | $53.30 | -43.8% | CL B | 115637209 |
| — | SCHULMAN A INC | 310,389 | $12.01M | 0.0% | $38.70 | $28.93 | — | COM | 808194104 |
| AAL | AMERICAN AIRLS GROUP INC | 274,648 | $11.8M | 0.0% | $42.96 * | $35.14 | +4.6% | COM | 02376R102 |
| TRIP | TRIPADVISOR INC | 108,529 | $11.79M | 0.0% | $108.66 * | $64.81 | +26.2% | COM | 896945201 |
| — | COBALT INTL ENERGY INC | 641,300 | $11.77M | 0.0% | $18.35 | $17.61 | — | COM | 19075F106 |
| — | BOULEVARD ACQUISITION CORP | 1,199,900 | $11.76M | 0.0% | $9.80 | $9.80 | — | COM | 10157P104 |
| STT | STATE STR CORP | 173,605 | $11.68M | 0.0% | $67.26 * | $47.55 | +0.7% | COM | 857477103 |
| — | PETROCHINA CO LTD | 92,976 | $11.67M | 0.0% | $125.55 | $135.73 | — | SPONSORED ADR | 71646E100 |
| — | PIONEER ENERGY SVCS CORP | 662,400 | $11.62M | 0.0% | $17.54 | $12.50 | — | COM | 723664108 |
| — | DRIL-QUIP INC | 106,200 | $11.6M | 0.0% | $109.24 | $111.24 | — | COM | 262037104 |
| VMI | VALMONT INDS INC | 76,283 | $11.59M | 0.0% | $151.95 | $140.26 | +9.7% | COM | 920253101 |
| ANDE | ANDERSONS INC | 224,632 | $11.59M | 0.0% | $51.58 * | $43.30 | +0.3% | COM | 034164103 |
| — | NPS PHARMACEUTICALS INC | 349,951 | $11.57M | 0.0% | $33.05 | $23.96 | — | COM | 62936P103 |
| — | GILEAD SCIENCES INC | 3,150,000 | $11.49M | 0.0% | $3.65 | $2.55 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | ACXIOM CORP | 528,035 | $11.45M | 0.0% | $21.69 | $25.35 | — | COM | 005125109 |
| WTFC | WINTRUST FINL CORP | 248,604 | $11.44M | 0.0% | $46.00 | $44.96 | +0.8% | COM | 97650W108 |
| — | ENERGEN CORP | 128,276 | $11.4M | 0.0% | $88.88 | $74.51 | — | COM | 29265N108 |
| — | STRATEGIC HOTELS & RESORTS I | 971,623 | $11.38M | 0.0% | $11.71 | $10.22 | — | COM | 86272T106 |
| — | DOMTAR CORP | 265,300 | $11.37M | 0.0% | $42.85 | $56.16 | — | COM NEW | 257559203 |
| CLDT | CHATHAM LODGING TR | 518,605 | $11.36M | 0.0% | $21.90 | $20.09 | — | COM | 16208T102 |
| HST | HOST HOTELS & RESORTS INC | 515,091 | $11.34M | 0.0% | $22.01 * | $14.16 | -4.9% | COM | 44107P104 |
| DLX | DELUXE CORP | 193,208 | $11.32M | 0.0% | $58.58 * | $31.32 | +12.8% | COM | 248019101 |
| CNMD | CONMED CORP | 256,229 | $11.31M | 0.0% | $44.15 * | $27.94 | +41.4% | COM | 207410101 |
| BEN | FRANKLIN RES INC | 194,217 | $11.23M | 0.0% | $57.84 * | $48.91 | -33.0% | COM | 354613101 |
| — | INTERSIL CORP | 747,912 | $11.18M | 0.0% | $14.95 | $12.24 | — | CL A | 46069S109 |
| — | CAREER EDUCATION CORP | 2,382,537 | $11.15M | 0.0% | $4.68 | $3.52 | — | COM | 141665109 |
| — | AXIALL CORP | 235,752 | $11.14M | 0.0% | $47.27 | $47.19 | — | COM | 05463D100 |
| HSIC | SCHEIN HENRY INC | 93,858 | $11.14M | 0.0% | $118.67 * | $55.98 | -18.3% | COM | 806407102 |
| — | AV HOMES INC | 10,360,000 | $11.14M | 0.0% | $1.07 | $1.04 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| — | SEARS HLDGS CORP | 277,879 | $11.1M | 0.0% | $39.96 | $48.78 | — | COM | 812350106 |
| — | LEGG MASON INC | 216,368 | $11.1M | 0.0% | $51.31 | $39.43 | — | COM | 524901105 |
| — | HCC INS HLDGS INC | 226,765 | $11.1M | 0.0% | $48.94 | $37.21 | — | COM | 404132102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 653,999 | $11.04M | 0.0% | $16.88 | $9.76 | — | COM | 46145F105 |
| — | TOTAL SYS SVCS INC | 351,493 | $11.04M | 0.0% | $31.41 | $21.42 | — | COM | 891906109 |
| — | COMPUWARE CORP | 1,102,230 | $11.01M | 0.0% | $9.99 | $10.97 | — | COM | 205638109 |
| — | PIONEER NAT RES CO | 47,504 | $10.92M | 0.0% | $229.81 | $188.68 | — | COM | 723787107 |
| — | AFFYMETRIX INC | 6,475,000 | $10.9M | 0.0% | $1.68 | $1.60 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| CVI | CVR ENERGY INC | 226,054 | $10.89M | 0.0% | $48.19 * | $25.59 | -29.9% | COM | 12662P108 |
| — | QUARTET MERGER CORP | 1,080,000 | $10.89M | 0.0% | $10.08 | $9.77 | — | COM | 747717106 |
| MRSH | MARSH & MCLENNAN COS INC | 208,979 | $10.83M | 0.0% | $51.82 * | $35.54 | +13.9% | COM | 571748102 |
| — | ROCKWOOD HLDGS INC | 142,227 | $10.81M | 0.0% | $75.99 | $58.73 | — | COM | 774415103 |
| — | CON-WAY INC | 214,334 | $10.8M | 0.0% | $50.41 | $28.67 | — | COM | 205944101 |
| MANH | MANHATTAN ASSOCS INC | 312,785 | $10.77M | 0.0% | $34.43 * | $41.04 | -19.5% | COM | 562750109 |
| — | KELLOGG CO | 163,372 | $10.73M | 0.0% | $65.70 * | $50.81 | -17.8% | COM | 487836108 |
| HY | HYSTER YALE MATLS HANDLING I | 119,914 | $10.62M | 0.0% | $88.54 * | $63.08 | +8.3% | CL A | 449172105 |
| — | DEAN FOODS CO NEW | 601,580 | $10.58M | 0.0% | $17.59 | $17.68 | — | COM NEW | 242370203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,275,300 | $10.52M | 0.0% | $8.25 | $6.27 | — | COM | 518415104 |
| — | YRC WORLDWIDE INC | 373,023 | $10.49M | 0.0% | $28.11 | $14.03 | — | COM PAR $.01 | 984249607 |
| ARCB | ARCBEST CORP | 238,972 | $10.4M | 0.0% | $43.51 * | $36.80 | 0.0% | COM | 03937C105 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10.32M | 0.0% | $9.83 | $9.45 | — | COM | 74966G101 |
| — | SKECHERS U S A INC | 223,634 | $10.22M | 0.0% | $45.70 | $41.46 | — | CL A | 830566105 |
| — | BLACKROCK CR ALLCTN INC TR | 743,049 | $10.22M | 0.0% | $13.75 | $13.42 | — | COM | 092508100 |
| — | 1ST UNITED BANCORP INC FLA | 1,184,409 | $10.21M | 0.0% | $8.62 | $8.62 | — | COM | 33740N105 |
| PBI | PITNEY BOWES INC | 369,539 | $10.21M | 0.0% | $27.62 * | $23.36 | +14.0% | COM | 724479100 |
| — | SEQUENOM INC | 9,450,000 | $10.19M | 0.0% | $1.08 | $0.97 | — | NOTE 5.000%10/0 | 817337AB4 |
| WSM | WILLIAMS SONOMA INC | 141,095 | $10.13M | 0.0% | $71.78 * | $42.82 | -41.4% | COM | 969904101 |
| RL | RALPH LAUREN CORP | 62,617 | $10.06M | 0.0% | $160.69 * | $147.72 | -16.6% | CL A | 751212101 |
| — | MASTEC INC | 5,025,000 | $10.05M | 0.0% | $2.00 | $1.70 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | ESTERLINE TECHNOLOGIES CORP | 87,266 | $10.05M | 0.0% | $115.12 | $84.20 | — | COM | 297425100 |
| — | ERA GROUP INC | 349,005 | $10.01M | 0.0% | $28.68 | $30.07 | — | COM | 26885G109 |
| — | STARZ | 335,986 | $10.01M | 0.0% | $29.79 | $28.78 | — | COM SER A | 85571Q102 |
| ADUS | ADDUS HOMECARE CORP | 444,201 | $9.986M | 0.0% | $22.48 | $23.66 | -5.1% | COM | 006739106 |
| — | INLAND REAL ESTATE CORP | 934,766 | $9.937M | 0.0% | $10.63 | $8.64 | — | COM NEW | 457461200 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 238,339 | $9.929M | 0.0% | $41.66 | $37.88 | — | SPONSORED ADR | 715684106 |
| NNI | NELNET INC | 239,279 | $9.913M | 0.0% | $41.43 | $29.79 | +37.4% | CL A | 64031N108 |
| — | MYLAN INC | 192,113 | $9.905M | 0.0% | $51.56 | $41.08 | — | COM | 628530107 |
| EGY | VAALCO ENERGY INC | 1,366,748 | $9.882M | 0.0% | $7.23 * | $7.43 | -16.3% | COM NEW | 91851C201 |
| CLX | CLOROX CO DEL | 107,679 | $9.842M | 0.0% | $91.40 * | $69.62 | -7.4% | COM | 189054109 |
| — | TW TELECOM INC | 244,073 | $9.839M | 0.0% | $40.31 | $35.34 | — | COM | 87311L104 |
| NKE | NIKE INC | 126,706 | $9.826M | 0.0% | $77.55 * | $36.83 | -12.7% | CL B | 654106103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 633,247 | $9.809M | 0.0% | $15.49 * | $10.63 | +11.7% | COM | 928298108 |
| — | ANIXTER INTL INC | 96,800 | $9.687M | 0.0% | $100.07 | $90.83 | — | COM | 035290105 |
| — | FUSION-IO INC | 856,500 | $9.678M | 0.0% | $11.30 | $11.28 | — | COM | 36112J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,946 | $9.668M | 0.0% | $79.28 * | $53.08 | -0.4% | COM | 053015103 |
| MCO | MOODYS CORP | 110,113 | $9.653M | 0.0% | $87.66 * | $59.97 | +21.9% | COM | 615369105 |
| JACK | JACK IN THE BOX INC | 161,095 | $9.64M | 0.0% | $59.84 * | $46.99 | +22.0% | COM | 466367109 |
| — | BRISTOW GROUP INC | 119,297 | $9.618M | 0.0% | $80.62 | $56.69 | — | COM | 110394103 |
| — | TIME INC NEW | 395,334 | $9.575M | 0.0% | $24.22 | $24.22 | — | COM | 887228104 |
| — | MONSANTO CO NEW | 76,513 | $9.544M | 0.0% | $124.74 | $96.53 | — | COM | 61166W101 |
| CNP | CENTERPOINT ENERGY INC | 373,521 | $9.54M | 0.0% | $25.54 * | $17.25 | -6.3% | COM | 15189T107 |
| — | SANDISK CORP | 91,069 | $9.51M | 0.0% | $104.43 | $65.87 | — | COM | 80004C101 |
| — | DEVRY ED GROUP INC | 224,507 | $9.506M | 0.0% | $42.34 | $38.92 | — | COM | 251893103 |
| TXNM | PNM RES INC | 323,079 | $9.476M | 0.0% | $29.33 * | $21.01 | +33.0% | COM | 69349H107 |
| — | OMNIVISION TECHNOLOGIES INC | 430,300 | $9.458M | 0.0% | $21.98 | $19.25 | — | COM | 682128103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 346,689 | $9.423M | 0.0% | $27.18 * | $15.00 | +5.1% | COM CL A | 32055Y201 |
| — | WEBMD HEALTH CORP | 9,075,000 | $9.376M | 0.0% | $1.03 | $1.02 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | TF FINL CORP | 219,800 | $9.337M | 0.0% | $42.48 | $42.48 | — | COM | 872391107 |
| HUN | HUNTSMAN CORP | 332,100 | $9.332M | 0.0% | $28.10 * | $16.72 | +56.6% | COM | 447011107 |
| — | JARDEN CORP | 157,127 | $9.325M | 0.0% | $59.35 | $51.73 | — | COM | 471109108 |
| — | WPX ENERGY INC | 389,200 | $9.306M | 0.0% | $23.91 | $22.15 | — | COM | 98212B103 |
| VFC | V F CORP | 147,698 | $9.305M | 0.0% | $63.00 * | $63.06 | -7.8% | COM | 918204108 |
| DXCM | DEXCOM INC | 233,632 | $9.266M | 0.0% | $39.66 * | $9.82 | -9.8% | COM | 252131107 |
| — | CHINA PETE & CHEM CORP | 97,445 | $9.26M | 0.0% | $95.03 | $103.72 | — | SPON ADR H SHS | 16941R108 |
| CSL | CARLISLE COS INC | 106,700 | $9.242M | 0.0% | $86.62 * | $59.19 | +21.3% | COM | 142339100 |
| HCA | HCA HOLDINGS INC | 163,528 | $9.22M | 0.0% | $56.38 * | $39.00 | +25.8% | COM | 40412C101 |
| UGI | UGI CORP NEW | 182,523 | $9.217M | 0.0% | $50.50 * | $29.71 | +6.5% | COM | 902681105 |
| — | PDL BIOPHARMA INC | 8,000,000 | $9.2M | 0.0% | $1.15 | $1.06 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | GLOBAL DEFENSE & NATL SEC SY | 895,500 | $9.161M | 0.0% | $10.23 | $10.05 | — | COM | 37953N108 |
| SANM | SANMINA CORPORATION | 401,709 | $9.151M | 0.0% | $22.78 * | $12.22 | +65.8% | COM | 801056102 |
| AWR | AMERICAN STS WTR CO | 273,800 | $9.098M | 0.0% | $33.23 * | $30.60 | -20.6% | COM | 029899101 |
| — | RAMCO-GERSHENSON PPTYS TR | 547,024 | $9.092M | 0.0% | $16.62 | $13.70 | — | COM SH BEN INT | 751452202 |
| RLJ | RLJ LODGING TR | 314,400 | $9.083M | 0.0% | $28.89 | $21.11 | — | COM | 74965L101 |
| NPKI | NEWPARK RES INC | 727,735 | $9.068M | 0.0% | $12.46 * | $11.23 | +3.8% | COM PAR $.01NEW | 651718504 |
| — | BLACKHAWK NETWORK HLDGS INC | 335,987 | $9.021M | 0.0% | $26.85 | $26.85 | — | CL B | 09238E203 |
| MAT | MATTEL INC | 230,748 | $8.992M | 0.0% | $38.97 | $38.04 | +2.0% | COM | 577081102 |
| — | AVATAR HLDGS INC | 8,688,000 | $8.992M | 0.0% | $1.03 | $1.03 | — | NOTE 7.500% 2/1 | 053494AG5 |
| MHK | MOHAWK INDS INC | 64,620 | $8.94M | 0.0% | $138.35 * | $97.01 | +39.3% | COM | 608190104 |
| — | COUSINS PPTYS INC | 713,541 | $8.884M | 0.0% | $12.45 | $10.26 | — | COM | 222795106 |
| — | PALL CORP | 103,804 | $8.864M | 0.0% | $85.39 | $64.28 | — | COM | 696429307 |
| CBOE | CBOE HLDGS INC | 180,023 | $8.859M | 0.0% | $49.21 * | $42.08 | +3.5% | COM | 12503M108 |
| CME | CME GROUP INC | 124,310 | $8.82M | 0.0% | $70.95 * | $49.41 | -10.1% | COM | 12572Q105 |
| — | B/E AEROSPACE INC | 95,214 | $8.806M | 0.0% | $92.49 | $75.60 | — | COM | 073302101 |
| — | HENNESSY CAP ACQUISITION COR | 900,000 | $8.766M | 0.0% | $9.74 | $9.74 | — | COM | 425886108 |
| — | PATTERSON COMPANIES INC | 221,100 | $8.736M | 0.0% | $39.51 | $34.59 | — | COM | 703395103 |
| — | ACCURAY INC | 4,900,000 | $8.701M | 0.0% | $1.78 | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| PCAR | PACCAR INC | 138,320 | $8.691M | 0.0% | $62.83 * | $32.53 | -15.0% | COM | 693718108 |
| FLS | FLOWSERVE CORP | 116,786 | $8.683M | 0.0% | $74.35 * | $63.98 | -5.0% | COM | 34354P105 |
| — | DU PONT E I DE NEMOURS & CO | 132,603 | $8.678M | 0.0% | $65.44 | $66.79 | — | COM | 263534109 |
| — | PIER 1 IMPORTS INC | 561,828 | $8.658M | 0.0% | $15.41 | $20.15 | — | COM | 720279108 |
| — | WASHINGTON PRIME GROUP INC | 460,887 | $8.637M | 0.0% | $18.74 | $18.74 | — | COM | 939647103 |
| CAKE | CHEESECAKE FACTORY INC | 186,029 | $8.635M | 0.0% | $46.42 * | $33.54 | +8.8% | COM | 163072101 |
| EXR | EXTRA SPACE STORAGE INC | 161,775 | $8.615M | 0.0% | $53.25 * | $33.90 | -0.9% | COM | 30225T102 |
| RGEN | REPLIGEN CORP | 377,325 | $8.599M | 0.0% | $22.79 * | $11.60 | +53.5% | COM | 759916109 |
| — | DEPOMED INC | 614,300 | $8.539M | 0.0% | $13.90 | $11.58 | — | COM | 249908104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 377,736 | $8.484M | 0.0% | $22.46 * | $15.26 | +52.6% | COM | 29089Q105 |
| — | INTERNATIONAL RECTIFIER CORP | 301,697 | $8.417M | 0.0% | $27.90 | $26.95 | — | COM | 460254105 |
| — | PLX TECHNOLOGY INC | 1,300,268 | $8.413M | 0.0% | $6.47 | $6.47 | — | COM | 693417107 |
| — | TIBCO SOFTWARE INC | 415,226 | $8.375M | 0.0% | $20.17 | $21.88 | — | COM | 88632Q103 |
| WBS | WEBSTER FINL CORP CONN | 263,503 | $8.311M | 0.0% | $31.54 * | $26.11 | +16.8% | COM | 947890109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 231,564 | $8.292M | 0.0% | $35.81 * | $23.35 | +18.0% | COM | 416515104 |
| TRGP | TARGA RES CORP | 59,398 | $8.29M | 0.0% | $139.57 * | $57.91 | +15.2% | COM | 87612G101 |
| EWBC | EAST WEST BANCORP INC | 236,296 | $8.268M | 0.0% | $34.99 * | $22.06 | +20.9% | COM | 27579R104 |
| — | ANNALY CAP MGMT INC | 722,945 | $8.263M | 0.0% | $11.43 | $13.40 | — | COM | 035710409 |
| — | BARRY R G CORP OHIO | 434,986 | $8.243M | 0.0% | $18.95 | $19.15 | — | COM | 068798107 |
| MKSI | MKS INSTRUMENT INC | 263,678 | $8.237M | 0.0% | $31.24 * | $25.78 | -0.3% | COM | 55306N104 |
| — | AGL RES INC | 148,931 | $8.196M | 0.0% | $55.03 | $47.04 | — | COM | 001204106 |
| — | CAPITAL BK FINL CORP | 346,800 | $8.188M | 0.0% | $23.61 | $23.22 | — | CL A COM | 139794101 |
| MTRX | MATRIX SVC CO | 248,531 | $8.149M | 0.0% | $32.79 | $21.55 | +53.2% | COM | 576853105 |
| — | SPIRIT AIRLS INC | 128,653 | $8.136M | 0.0% | $63.24 | $43.27 | — | COM | 848577102 |
| SCI | SERVICE CORP INTL | 392,391 | $8.13M | 0.0% | $20.72 * | $13.86 | +41.0% | COM | 817565104 |
| — | MENTOR GRAPHICS CORP | 376,129 | $8.113M | 0.0% | $21.57 | $21.00 | — | COM | 587200106 |
| MTDR | MATADOR RES CO | 276,193 | $8.087M | 0.0% | $29.28 * | $18.89 | +39.8% | COM | 576485205 |
| — | MOBILE TELESYSTEMS OJSC | 408,730 | $8.068M | 0.0% | $19.74 | $19.78 | — | SPONSORED ADR | 607409109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 625,596 | $8.02M | 0.0% | $12.82 | $12.33 | — | COM | 252784301 |
| KIM | KIMCO RLTY CORP | 343,541 | $7.895M | 0.0% | $22.98 * | $17.06 | -23.5% | COM | 49446R109 |
| MOG/A | MOOG INC | 107,868 | $7.862M | 0.0% | $72.89 * | $62.61 | +1.3% | CL A | 615394202 |
| — | SCRIPPS NETWORKS INTERACT IN | 96,866 | $7.86M | 0.0% | $81.14 | $73.81 | — | CL A COM | 811065101 |
| — | PRECISION CASTPARTS CORP | 30,863 | $7.79M | 0.0% | $252.41 | $236.00 | — | COM | 740189105 |
| — | DEVELOPERS DIVERSIFIED RLTY | 6,467,000 | $7.773M | 0.0% | $1.20 | $1.12 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | VALSPAR CORP | 101,788 | $7.755M | 0.0% | $76.19 | $62.91 | — | COM | 920355104 |
| — | VMWARE INC | 80,073 | $7.752M | 0.0% | $96.81 | $104.64 | — | CL A COM | 928563402 |
| ADBE | ADOBE SYS INC | 107,128 | $7.752M | 0.0% | $72.36 * | $47.58 | +35.6% | COM | 00724F101 |
| — | CIRCOR INTL INC | 100,414 | $7.745M | 0.0% | $77.13 | $55.18 | — | COM | 17273K109 |
| — | BROWN SHOE INC NEW | 269,786 | $7.719M | 0.0% | $28.61 | $18.86 | — | COM | 115736100 |
| — | UMPQUA HLDGS CORP | 430,337 | $7.712M | 0.0% | $17.92 | $16.14 | — | COM | 904214103 |
| — | URS CORP NEW | 167,391 | $7.675M | 0.0% | $45.85 | $41.67 | — | COM | 903236107 |
| — | BARNES & NOBLE INC | 336,787 | $7.675M | 0.0% | $22.79 | $21.52 | — | COM | 067774109 |
| RRX | REGAL BELOIT CORP | 97,454 | $7.656M | 0.0% | $78.56 * | $70.13 | +8.2% | COM | 758750103 |
| — | INTERMUNE INC | 172,726 | $7.626M | 0.0% | $44.15 | $31.45 | — | COM | 45884X103 |
| — | INFINITY PPTY & CAS CORP | 112,895 | $7.59M | 0.0% | $67.23 | $58.24 | — | COM | 45665Q103 |
| BHE | BENCHMARK ELECTRS INC | 295,759 | $7.536M | 0.0% | $25.48 * | $17.73 | +10.2% | COM | 08160H101 |
| — | HOWARD HUGHES CORP | 47,660 | $7.522M | 0.0% | $157.83 | $123.93 | — | COM | 44267D107 |
| — | LASALLE HOTEL PPTYS | 212,479 | $7.498M | 0.0% | $35.29 | $33.75 | — | COM SH BEN INT | 517942108 |
| — | ALPHA NATURAL RESOURCES INC | 8,600,000 | $7.471M | 0.0% | $0.87 | $0.99 | — | NOTE 3.750%12/1 | 02076XAE2 |
| MAS | MASCO CORP | 336,281 | $7.465M | 0.0% | $22.20 * | $15.56 | +2.0% | COM | 574599106 |
| EMN | EASTMAN CHEM CO | 85,436 | $7.463M | 0.0% | $87.35 * | $58.65 | +3.4% | COM | 277432100 |
| ARCC | ARES CAP CORP | 416,862 | $7.445M | 0.0% | $17.86 * | $12.04 | -53.0% | COM | 04010L103 |
| FORM | FORMFACTOR INC | 893,963 | $7.438M | 0.0% | $8.32 * | $4.79 | +38.5% | COM | 346375108 |
| NEM | NEWMONT MINING CORP | 292,223 | $7.434M | 0.0% | $25.44 * | $39.60 | -52.6% | COM | 651639106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,272,500 | $7.431M | 0.0% | $5.84 | $5.74 | — | COM | 35906A108 |
| — | GENERAL CABLE CORP DEL NEW | 7,450,000 | $7.403M | 0.0% | $0.99 | $1.11 | — | FRNT 4.500%11/1 | 369300AL2 |
| RPM | RPM INTL INC | 160,256 | $7.401M | 0.0% | $46.18 * | $30.69 | +41.1% | COM | 749685103 |
| — | JACOBS ENGR GROUP INC DEL | 138,883 | $7.4M | 0.0% | $53.28 | $59.54 | — | COM | 469814107 |
| SSL | SASOL LTD | 124,799 | $7.378M | 0.0% | $59.12 | $49.95 | — | SPONSORED ADR | 803866300 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 167,054 | $7.377M | 0.0% | $44.16 * | $34.76 | +13.6% | COM | 808625107 |
| — | G & K SVCS INC | 141,652 | $7.376M | 0.0% | $52.07 | $34.44 | — | CL A | 361268105 |
| CBT | CABOT CORP | 127,152 | $7.374M | 0.0% | $57.99 * | $41.64 | +6.1% | COM | 127055101 |
| SBRA | SABRA HEALTH CARE REIT INC | 256,650 | $7.368M | 0.0% | $28.71 | $22.57 | — | COM | 78573L106 |
| STZ | CONSTELLATION BRANDS INC | 83,222 | $7.334M | 0.0% | $88.13 * | $39.01 | +81.1% | CL A | 21036P108 |
| — | FIRST MIDWEST BANCORP DEL | 426,721 | $7.267M | 0.0% | $17.03 | $14.88 | — | COM | 320867104 |
| JKHY | HENRY JACK & ASSOC INC | 121,896 | $7.244M | 0.0% | $59.43 * | $43.85 | +12.7% | COM | 426281101 |
| — | HSN INC | 121,143 | $7.177M | 0.0% | $59.24 | $59.57 | — | COM | 404303109 |
| — | CONTINENTAL RESOURCES INC | 45,357 | $7.168M | 0.0% | $158.04 | $129.95 | — | COM | 212015101 |
| MZTI | LANCASTER COLONY CORP | 75,229 | $7.159M | 0.0% | $95.16 * | $71.23 | +29.9% | COM | 513847103 |
| — | LORAL SPACE & COMMUNICATNS I | 98,313 | $7.146M | 0.0% | $72.69 | $60.00 | — | COM | 543881106 |
| WAB | WABTEC CORP | 86,220 | $7.121M | 0.0% | $82.59 * | $68.77 | +5.2% | COM | 929740108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 451,067 | $7.055M | 0.0% | $15.64 | $17.09 | — | SP ADR NON VTG | 71654V101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 430,671 | $7.05M | 0.0% | $16.37 * | $15.81 | +6.0% | COM | 90984P303 |
| — | WILLBROS GROUP INC DEL | 570,241 | $7.042M | 0.0% | $12.35 | $6.28 | — | COM | 969203108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 208,437 | $7.024M | 0.0% | $33.70 | $30.69 | — | COM CL A | 848574109 |
| — | KODIAK OIL & GAS CORP | 480,962 | $6.998M | 0.0% | $14.55 | $12.18 | — | COM | 50015Q100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 105,689 | $6.975M | 0.0% | $66.00 * | $63.62 | +11.8% | COM | 74587V107 |
| — | ENGILITY HLDGS INC | 182,045 | $6.965M | 0.0% | $38.26 | $39.64 | — | COM | 29285W104 |
| — | ALPHA NATURAL RESOURCES INC | 1,873,811 | $6.952M | 0.0% | $3.71 | $9.74 | — | COM | 02076X102 |
| — | OMNICARE CAP TR II | 84,900 | $6.951M | 0.0% | $81.87 | $81.87 | — | PFD B TR 4.00% | 68214Q200 |
| — | RACKSPACE HOSTING INC | 205,157 | $6.906M | 0.0% | $33.66 | $36.92 | — | COM | 750086100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 648,800 | $6.893M | 0.0% | $10.62 * | $5.05 | -51.0% | COM | 74348T102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 457,879 | $6.891M | 0.0% | $15.05 | $13.51 | — | COM | 092501105 |
| PCH | POTLATCH CORP NEW | 166,179 | $6.88M | 0.0% | $41.40 | $39.53 | — | COM | 737630103 |
| ATO | ATMOS ENERGY CORP | 128,439 | $6.859M | 0.0% | $53.40 * | $33.19 | +14.6% | COM | 049560105 |
| — | FTD COS INC | 215,641 | $6.855M | 0.0% | $31.79 | $32.58 | — | COM | 30281V108 |
| — | MRC GLOBAL INC | 242,105 | $6.849M | 0.0% | $28.29 | $29.28 | — | COM | 55345K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,254 | $6.837M | 0.0% | $49.45 * | $34.70 | +7.4% | COM | 030420103 |
| CRI | CARTER INC | 99,091 | $6.83M | 0.0% | $68.93 * | $55.65 | -1.3% | COM | 146229109 |
| PII | POLARIS INDS INC | 52,294 | $6.811M | 0.0% | $130.24 | $99.83 | +32.7% | COM | 731068102 |
| ILMN | ILLUMINA INC | 38,131 | $6.808M | 0.0% | $178.54 * | $107.14 | +39.2% | COM | 452327109 |
| — | THERAVANCE INC | 4,700,000 | $6.8M | 0.0% | $1.45 | $1.55 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | SVB FINL GROUP | 58,054 | $6.77M | 0.0% | $116.62 | $113.86 | — | COM | 78486Q101 |
| TPC | TUTOR PERINI CORP | 212,246 | $6.737M | 0.0% | $31.74 * | $21.50 | +41.0% | COM | 901109108 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 5,750,000 | $6.728M | 0.0% | $1.17 | $1.12 | — | NOTE 7.875% 9/0 | G93205AA3 |
| — | VCA INC | 190,800 | $6.695M | 0.0% | $35.09 | $31.65 | — | COM | 918194101 |
| SCCO | SOUTHERN COPPER CORP | 220,422 | $6.694M | 0.0% | $30.37 * | $32.47 | -40.8% | COM | 84265V105 |
| — | GENERAL CABLE CORP DEL NEW | 260,376 | $6.681M | 0.0% | $25.66 | $29.27 | — | COM | 369300108 |
| — | TESORO CORP | 113,712 | $6.671M | 0.0% | $58.67 | $49.57 | — | COM | 881609101 |
| — | GREATBATCH INC | 135,781 | $6.661M | 0.0% | $49.06 | $34.94 | — | COM | 39153L106 |
| EL | LAUDER ESTEE COS INC | 89,569 | $6.651M | 0.0% | $74.26 * | $59.80 | +6.0% | CL A | 518439104 |
| — | RENEWABLE ENERGY GROUP INC | 6,000,000 | $6.649M | 0.0% | $1.11 | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | COMSCORE INC | 186,500 | $6.617M | 0.0% | $35.48 | $29.21 | — | COM | 20564W105 |
| — | UBIQUITI NETWORKS INC | 146,393 | $6.615M | 0.0% | $45.19 | $41.69 | — | COM | 90347A100 |
| — | CHESAPEAKE ENERGY CORP | 212,704 | $6.611M | 0.0% | $31.08 | $26.84 | — | COM | 165167107 |
| ENSG | ENSIGN GROUP INC | 211,112 | $6.561M | 0.0% | $31.08 * | $13.94 | -18.8% | COM | 29358P101 |
| WERN | WERNER ENTERPRISES INC | 247,008 | $6.548M | 0.0% | $26.51 * | $21.79 | +18.9% | COM | 950755108 |
| — | MERGEWORTHRX CORP | 798,700 | $6.541M | 0.0% | $8.19 | $8.13 | — | COM | 58952R106 |
| RSG | REPUBLIC SVCS INC | 172,260 | $6.541M | 0.0% | $37.97 * | $28.14 | +1.4% | COM | 760759100 |
| CALX | CALIX INC | 796,900 | $6.519M | 0.0% | $8.18 | $8.62 | -5.2% | COM | 13100M509 |
| — | DIAMOND OFFSHORE DRILLING IN | 130,400 | $6.472M | 0.0% | $49.63 | $50.32 | — | COM | 25271C102 |
| — | BLACKROCK ENHANCED EQT DIV T | 770,387 | $6.464M | 0.0% | $8.39 | $7.31 | — | COM | 09251A104 |
| — | ISTAR FINL INC | 4,550,000 | $6.458M | 0.0% | $1.42 | $1.02 | — | NOTE 3.000%11/1 | 45031UBR1 |
| CUBE | CUBESMART | 352,461 | $6.457M | 0.0% | $18.32 | $16.85 | — | COM | 229663109 |
| — | TAYLOR CAP GROUP INC | 301,560 | $6.447M | 0.0% | $21.38 | $21.94 | — | COM | 876851106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 238,123 | $6.429M | 0.0% | $27.00 * | $18.05 | +0.5% | COM | 459044103 |
| LTC | LTC PPTYS INC | 164,273 | $6.413M | 0.0% | $39.04 | $35.22 | — | COM | 502175102 |
| GM | GENERAL MTRS CO | 176,490 | $6.407M | 0.0% | $36.30 * | $27.35 | -3.9% | COM | 37045V100 |
| — | TORCHMARK CORP | 78,163 | $6.403M | 0.0% | $81.92 | $58.73 | — | COM | 891027104 |
| — | PENN VA CORP | 375,213 | $6.36M | 0.0% | $16.95 | $15.46 | — | COM | 707882106 |
| — | AGCO CORP | 4,547,000 | $6.347M | 0.0% | $1.40 | $1.40 | — | NOTE 1.250%12/1 | 001084AM4 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 564,911 | $6.338M | 0.0% | $11.22 * | $18.00 | -54.7% | COM | 02553E106 |
| EME | EMCOR GROUP INC | 142,028 | $6.325M | 0.0% | $44.53 * | $34.85 | +23.5% | COM | 29084Q100 |
| — | STERICYCLE INC | 53,406 | $6.324M | 0.0% | $118.41 | $105.00 | — | COM | 858912108 |
| PB | PROSPERITY BANCSHARES INC | 100,853 | $6.313M | 0.0% | $62.60 * | $43.76 | +0.7% | COM | 743606105 |
| — | EXELIXIS INC | 7,400,000 | $6.29M | 0.0% | $0.85 | $0.99 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| ITW | ILLINOIS TOOL WKS INC | 71,675 | $6.276M | 0.0% | $87.56 * | $58.85 | +11.2% | COM | 452308109 |
| EQT | EQT CORP | 58,400 | $6.243M | 0.0% | $106.90 * | $49.51 | +6.2% | COM | 26884L109 |
| CAG | CONAGRA FOODS INC | 209,887 | $6.229M | 0.0% | $29.68 * | $28.58 | -43.0% | COM | 205887102 |
| MDU | MDU RES GROUP INC | 177,445 | $6.228M | 0.0% | $35.10 * | $19.36 | -52.7% | COM | 552690109 |
| — | BB&T CORP | 157,673 | $6.217M | 0.0% | $39.43 | $33.21 | — | COM | 054937107 |
| — | FARO TECHNOLOGIES INC | 125,079 | $6.144M | 0.0% | $49.12 | $52.24 | — | COM | 311642102 |
| — | CARBO CERAMICS INC | 39,657 | $6.112M | 0.0% | $154.12 | $119.52 | — | COM | 140781105 |
| — | FINISAR CORP | 308,927 | $6.101M | 0.0% | $19.75 | $18.07 | — | COM NEW | 31787A507 |
| — | CERNER CORP | 118,210 | $6.097M | 0.0% | $51.58 | $56.70 | — | COM | 156782104 |
| GIII | G-III APPAREL GROUP LTD | 74,576 | $6.09M | 0.0% | $81.66 * | $35.97 | +4.6% | COM | 36237H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,871 | $6.089M | 0.0% | $62.21 * | $61.42 | -1.6% | COM | 09061G101 |
| MOD | MODINE MFG CO | 386,480 | $6.083M | 0.0% | $15.74 * | $10.22 | +50.6% | COM | 607828100 |
| GMED | GLOBUS MED INC | 253,200 | $6.057M | 0.0% | $23.92 | $24.03 | +0.4% | CL A | 379577208 |
| — | SL GREEN RLTY CORP | 55,200 | $6.039M | 0.0% | $109.40 | $89.30 | — | COM | 78440X101 |
| FICO | FAIR ISAAC CORP | 94,404 | $6.019M | 0.0% | $63.76 * | $42.03 | +35.6% | COM | 303250104 |
| SAIA | SAIA INC | 136,843 | $6.012M | 0.0% | $43.93 * | $25.70 | +61.5% | COM | 78709Y105 |
| CSX | CSX CORP | 193,335 | $5.957M | 0.0% | $30.81 * | $11.22 | -27.8% | COM | 126408103 |
| XPO | XPO LOGISTICS INC | 207,920 | $5.951M | 0.0% | $28.62 * | $10.34 | -11.6% | COM | 983793100 |
| MYRG | MYR GROUP INC DEL | 234,922 | $5.951M | 0.0% | $25.33 * | $21.74 | +13.6% | COM | 55405W104 |
| VRSN | VERISIGN INC | 121,700 | $5.94M | 0.0% | $48.81 | $48.29 | +2.3% | COM | 92343E102 |
| ASB | ASSOCIATED BANC CORP | 328,067 | $5.931M | 0.0% | $18.08 * | $13.12 | -8.1% | COM | 045487105 |
| — | BASIC ENERGY SVCS INC NEW | 202,114 | $5.906M | 0.0% | $29.22 | $29.22 | — | COM | 06985P100 |
| CW | CURTISS WRIGHT CORP | 90,082 | $5.906M | 0.0% | $65.56 * | $59.74 | +3.3% | COM | 231561101 |
| SXI | STANDEX INTL CORP | 79,273 | $5.904M | 0.0% | $74.48 * | $52.30 | +31.1% | COM | 854231107 |
| UAA | UNDER ARMOUR INC | 99,190 | $5.901M | 0.0% | $59.49 * | $29.47 | -10.9% | CL A | 904311107 |
| — | ORBITZ WORLDWIDE INC | 662,013 | $5.892M | 0.0% | $8.90 | $8.91 | — | COM | 68557K109 |
| — | CLECO CORP NEW | 99,902 | $5.889M | 0.0% | $58.95 | $49.12 | — | COM | 12561W105 |
| YUM | YUM BRANDS INC | 72,434 | $5.882M | 0.0% | $81.20 * | $46.80 | -4.6% | COM | 988498101 |
| — | GULFPORT ENERGY CORP | 93,449 | $5.869M | 0.0% | $62.80 | $55.69 | — | COM NEW | 402635304 |
| PTC | PTC INC | 151,248 | $5.868M | 0.0% | $38.80 * | $33.98 | +6.0% | COM | 69370C100 |
| — | ORBITAL SCIENCES CORP | 197,550 | $5.838M | 0.0% | $29.55 | $21.15 | — | COM | 685564106 |
| — | ASPEN TECHNOLOGY INC | 125,681 | $5.832M | 0.0% | $46.40 | $36.43 | — | COM | 045327103 |
| TMUS | T-MOBILE US INC | 173,200 | $5.823M | 0.0% | $33.62 * | $26.26 | +18.9% | COM | 872590104 |
| — | MDC PARTNERS INC | 270,245 | $5.808M | 0.0% | $21.49 | $24.96 | — | CL A SUB VTG | 552697104 |
| FULT | FULTON FINL CORP PA | 468,681 | $5.807M | 0.0% | $12.39 * | $9.56 | -16.7% | COM | 360271100 |
| FFIV | F5 NETWORKS INC | 51,965 | $5.791M | 0.0% | $111.44 * | $92.57 | +16.3% | COM | 315616102 |
| — | COMCAST CORP NEW | 108,500 | $5.786M | 0.0% | $53.33 | $50.41 | — | CL A SPL | 20030N200 |
| — | GRUPO FINANCIERO SANTANDER M | 435,640 | $5.785M | 0.0% | $13.28 | $12.29 | — | SPON ADR SHS B | 40053C105 |
| NBTB | NBT BANCORP INC | 240,467 | $5.776M | 0.0% | $24.02 * | $20.32 | +14.7% | COM | 628778102 |
| — | CASH AMER INTL INC | 129,868 | $5.77M | 0.0% | $44.43 | $44.43 | — | COM | 14754D100 |
| — | NAVIGANT CONSULTING INC | 329,058 | $5.742M | 0.0% | $17.45 | $15.65 | — | COM | 63935N107 |
| — | BGC PARTNERS INC | 762,444 | $5.673M | 0.0% | $7.44 | $6.74 | — | CL A | 05541T101 |
| TBI | TRUEBLUE INC | 205,087 | $5.654M | 0.0% | $27.57 | $15.75 | +73.9% | COM | 89785X101 |
| — | FERRO CORP | 450,000 | $5.652M | 0.0% | $12.56 | $10.06 | — | COM | 315405100 |
| — | RAMCO-GERSHENSON PPTYS TR | 93,250 | $5.639M | 0.0% | $60.47 | $60.47 | — | PERP PFD-D CV | 751452608 |
| INCY | INCYTE CORP | 99,288 | $5.604M | 0.0% | $56.44 * | $41.55 | +22.9% | COM | 45337C102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 100,400 | $5.594M | 0.0% | $55.72 * | $50.96 | +6.6% | COM | 81725T100 |
| — | E TRADE FINANCIAL CORP | 262,206 | $5.574M | 0.0% | $21.26 | $13.43 | — | COM NEW | 269246401 |
| — | LEVEL 3 COMMUNICATIONS INC | 126,678 | $5.562M | 0.0% | $43.91 | $32.20 | — | COM NEW | 52729N308 |
| — | TASER INTL INC | 416,103 | $5.534M | 0.0% | $13.30 | $10.06 | — | COM | 87651B104 |
| — | PLANTRONICS INC NEW | 114,958 | $5.524M | 0.0% | $48.05 | $37.17 | — | COM | 727493108 |
| HMY | HARMONY GOLD MNG LTD | 1,856,125 | $5.513M | 0.0% | $2.97 | $3.33 | — | SPONSORED ADR | 413216300 |
| — | ADVENT SOFTWARE INC | 168,902 | $5.501M | 0.0% | $32.57 | $33.12 | — | COM | 007974108 |
| — | KAPSTONE PAPER & PACKAGING C | 166,026 | $5.5M | 0.0% | $33.13 | $33.31 | — | COM | 48562P103 |
| — | ANSYS INC | 72,500 | $5.497M | 0.0% | $75.82 | $79.49 | — | COM | 03662Q105 |
| STAG | STAG INDL INC | 228,399 | $5.484M | 0.0% | $24.01 | $18.86 | — | COM | 85254J102 |
| — | ASHFORD HOSPITALITY PRIME IN | 318,921 | $5.473M | 0.0% | $17.16 | $18.20 | — | COM | 044102101 |
| LSTR | LANDSTAR SYS INC | 85,500 | $5.472M | 0.0% | $64.00 | $52.94 | — | COM | 515098101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 103,811 | $5.442M | 0.0% | $52.42 | $52.42 | — | ADR | 881624209 |
| — | CATAMARAN CORP | 122,973 | $5.43M | 0.0% | $44.16 | $47.24 | — | COM | 148887102 |
| HLIT | HARMONIC INC | 727,013 | $5.424M | 0.0% | $7.46 * | $5.86 | +22.9% | COM | 413160102 |
| — | TENNECO INC | 82,277 | $5.406M | 0.0% | $65.70 | $57.23 | — | COM | 880349105 |
| — | PHARMACYCLICS INC | 60,063 | $5.388M | 0.0% | $89.71 | $94.87 | — | COM | 716933106 |
| — | PS BUSINESS PKS INC CALIF | 64,480 | $5.383M | 0.0% | $83.48 | $70.29 | — | COM | 69360J107 |
| ROCK | GIBRALTAR INDS INC | 345,809 | $5.363M | 0.0% | $15.51 * | $15.83 | +4.7% | COM | 374689107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 58,350 | $5.334M | 0.0% | $91.41 | $103.36 | -12.9% | COM | 90384S303 |
| — | BABCOCK & WILCOX CO NEW | 164,200 | $5.33M | 0.0% | $32.46 | $33.04 | — | COM | 05615F102 |
| — | HERTZ GLOBAL HOLDINGS INC | 189,622 | $5.315M | 0.0% | $28.03 | $23.42 | — | COM | 42805T105 |
| — | SALIX PHARMACEUTICALS INC | 42,986 | $5.302M | 0.0% | $123.34 | $102.44 | — | COM | 795435106 |
| — | NUVEEN QUALITY PFD INCOME FD | 586,653 | $5.297M | 0.0% | $9.03 | $8.48 | — | COM | 67072C105 |
| — | HEALTHSOUTH CORP | 147,284 | $5.283M | 0.0% | $35.87 | $33.17 | — | COM NEW | 421924309 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 132,056 | $5.273M | 0.0% | $39.93 * | $29.32 | -0.6% | COM | 34964C106 |
| ALGN | ALIGN TECHNOLOGY INC | 94,005 | $5.268M | 0.0% | $56.04 * | $48.44 | +7.4% | COM | 016255101 |
| MAA | MID-AMER APT CMNTYS INC | 71,882 | $5.251M | 0.0% | $73.05 * | $46.71 | +0.5% | COM | 59522J103 |
| — | STAMPS COM INC | 155,606 | $5.242M | 0.0% | $33.69 | $41.34 | — | COM NEW | 852857200 |
| SCHW | SCHWAB CHARLES CORP NEW | 193,132 | $5.201M | 0.0% | $26.93 * | $18.63 | +22.6% | COM | 808513105 |
| — | BLACKROCK RES & COMM STRAT T | 418,294 | $5.191M | 0.0% | $12.41 | $11.55 | — | SHS | 09257A108 |
| — | DEMANDWARE INC | 74,826 | $5.191M | 0.0% | $69.37 | $60.72 | — | COM | 24802Y105 |
| — | PEOPLES UNITED FINANCIAL INC | 341,116 | $5.175M | 0.0% | $15.17 | $13.53 | — | COM | 712704105 |
| — | RUTHS HOSPITALITY GROUP INC | 418,672 | $5.171M | 0.0% | $12.35 | $12.35 | — | COM | 783332109 |
| — | COVANCE INC | 60,300 | $5.16M | 0.0% | $85.57 | $66.77 | — | COM | 222816100 |
| — | SYMETRA FINL CORP | 226,713 | $5.155M | 0.0% | $22.74 | $15.98 | — | COM | 87151Q106 |
| — | SAPIENT CORP | 315,405 | $5.125M | 0.0% | $16.25 | $15.31 | — | COM | 803062108 |
| KFY | KORN FERRY INTL | 173,335 | $5.091M | 0.0% | $29.37 * | $20.82 | +21.6% | COM NEW | 500643200 |
| — | SPECTRA ENERGY CORP | 119,659 | $5.083M | 0.0% | $42.48 | $32.25 | — | COM | 847560109 |
| — | KOHLBERG CAPITAL CORP | 4,375,000 | $5.08M | 0.0% | $1.16 | $1.16 | — | NOTE 8.750% 3/1 | 500233AB7 |
| — | CNOOC LTD | 28,200 | $5.056M | 0.0% | $179.29 | $211.88 | — | SPONSORED ADR | 126132109 |
| — | CAMBREX CORP | 244,112 | $5.053M | 0.0% | $20.70 | $14.98 | — | COM | 132011107 |
| YELP | YELP INC | 65,660 | $5.035M | 0.0% | $76.68 * | $48.59 | +33.9% | CL A | 985817105 |
| JBHT | HUNT J B TRANS SVCS INC | 68,200 | $5.032M | 0.0% | $73.78 * | $66.21 | +2.5% | COM | 445658107 |
| — | ISIS PHARMACEUTICALS INC | 145,847 | $5.024M | 0.0% | $34.45 | $28.14 | — | COM | 464330109 |
| BPOP | POPULAR INC | 146,788 | $5.017M | 0.0% | $34.18 * | $20.99 | +10.7% | COM NEW | 733174700 |
| GWW | GRAINGER W W INC | 19,672 | $5.002M | 0.0% | $254.27 * | $205.77 | +2.7% | COM | 384802104 |
| BOH | BANK HAWAII CORP | 85,216 | $5.001M | 0.0% | $58.69 * | $40.83 | -7.3% | COM | 062540109 |
| — | NEW YORK CMNTY BANCORP INC | 311,278 | $4.974M | 0.0% | $15.98 | $15.21 | — | COM | 649445103 |
| CTRE | CARETRUST REIT INC | 250,964 | $4.969M | 0.0% | $19.80 | $19.80 | — | COM | 14174T107 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,725,000 | $4.938M | 0.0% | $1.05 | $1.05 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | PINNACLE FINL PARTNERS INC | 124,981 | $4.934M | 0.0% | $39.48 | $23.18 | — | COM | 72346Q104 |
| — | PETROLEUM & RES CORP | 158,203 | $4.933M | 0.0% | $31.18 | $27.40 | — | COM | 716549100 |
| IDA | IDACORP INC | 85,084 | $4.92M | 0.0% | $57.83 * | $49.46 | +11.7% | COM | 451107106 |
| ADC | AGREE REALTY CORP | 162,494 | $4.912M | 0.0% | $30.23 | $29.85 | — | COM | 008492100 |
| — | CIT GROUP INC | 107,300 | $4.91M | 0.0% | $45.76 | $49.01 | — | COM NEW | 125581801 |
| LPL | LG DISPLAY CO LTD | 311,200 | $4.908M | 0.0% | $15.77 | $13.70 | — | SPONS ADR REP | 50186V102 |
| — | CHESAPEAKE LODGING TR | 162,000 | $4.897M | 0.0% | $30.23 | $20.83 | — | SH BEN INT | 165240102 |
| — | COACH INC | 142,655 | $4.877M | 0.0% | $34.19 | $43.37 | — | COM | 189754104 |
| — | BANCORPSOUTH INC | 197,600 | $4.855M | 0.0% | $24.57 | $24.19 | — | COM | 059692103 |
| FCF | FIRST COMWLTH FINL CORP PA | 525,600 | $4.846M | 0.0% | $9.22 * | $6.82 | -12.1% | COM | 319829107 |
| LNG | CHENIERE ENERGY INC | 67,298 | $4.825M | 0.0% | $71.70 * | $35.51 | +71.1% | COM NEW | 16411R208 |
| SMP | STANDARD MTR PRODS INC | 107,752 | $4.813M | 0.0% | $44.67 * | $24.17 | +67.1% | COM | 853666105 |
| REGN | REGENERON PHARMACEUTICALS | 17,039 | $4.813M | 0.0% | $282.47 * | $215.28 | +36.9% | COM | 75886F107 |
| ORI | OLD REP INTL CORP | 290,687 | $4.808M | 0.0% | $16.54 * | $6.94 | +6.7% | COM | 680223104 |
| PIPR | PIPER JAFFRAY COS | 92,748 | $4.802M | 0.0% | $51.77 * | $32.66 | +37.8% | COM | 724078100 |
| — | MOMENTA PHARMACEUTICALS INC | 397,100 | $4.797M | 0.0% | $12.08 | $11.72 | — | COM | 60877T100 |
| — | RENEWABLE ENERGY GROUP INC | 412,410 | $4.73M | 0.0% | $11.47 | $12.40 | — | COM NEW | 75972A301 |
| — | ARES CAP CORP | 4,425,000 | $4.718M | 0.0% | $1.07 | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| OTTR | OTTER TAIL CORP | 155,766 | $4.718M | 0.0% | $30.29 * | $24.57 | -17.8% | COM | 689648103 |
| MTG | MGIC INVT CORP WIS | 507,611 | $4.69M | 0.0% | $9.24 * | $3.87 | +124.1% | COM | 552848103 |
| EW | EDWARDS LIFESCIENCES CORP | 54,569 | $4.684M | 0.0% | $85.84 * | $17.71 | -23.5% | COM | 28176E108 |
| — | WESTAR ENERGY INC | 122,522 | $4.679M | 0.0% | $38.19 | $32.57 | — | COM | 95709T100 |
| BC | BRUNSWICK CORP | 110,325 | $4.648M | 0.0% | $42.13 * | $32.41 | +7.9% | COM | 117043109 |
| CE | CELANESE CORP DEL | 72,300 | $4.647M | 0.0% | $64.27 * | $44.40 | +9.5% | COM SER A | 150870103 |
| — | GLOBE SPECIALTY METALS INC | 223,400 | $4.642M | 0.0% | $20.78 | $20.28 | — | COM | 37954N206 |
| NTCT | NETSCOUT SYS INC | 104,631 | $4.639M | 0.0% | $44.34 * | $28.89 | +34.4% | COM | 64115T104 |
| ARKR | ARK RESTAURANTS CORP | 207,348 | $4.611M | 0.0% | $22.24 * | $14.24 | +7.6% | COM | 040712101 |
| CAR | AVIS BUDGET GROUP | 77,205 | $4.608M | 0.0% | $59.69 * | $24.91 | +109.1% | COM | 053774105 |
| — | CHIQUITA BRANDS INTL INC | 423,796 | $4.598M | 0.0% | $10.85 | $8.54 | — | COM | 170032809 |
| SRI | STONERIDGE INC | 428,700 | $4.596M | 0.0% | $10.72 * | $12.10 | -13.4% | COM | 86183P102 |
| UIS | UNISYS CORP | 184,846 | $4.573M | 0.0% | $24.74 * | $17.30 | +46.1% | COM NEW | 909214306 |
| PAYX | PAYCHEX INC | 109,950 | $4.57M | 0.0% | $41.56 * | $29.39 | -2.0% | COM | 704326107 |
| CPT | CAMDEN PPTY TR | 63,900 | $4.546M | 0.0% | $71.14 * | $66.25 | -33.4% | SH BEN INT | 133131102 |
| — | FIBRIA CELULOSE S A | 460,900 | $4.48M | 0.0% | $9.72 | $11.43 | — | SP ADR REP COM | 31573A109 |
| BRO | BROWN & BROWN INC | 145,500 | $4.468M | 0.0% | $30.71 * | $21.17 | -36.5% | COM | 115236101 |
| AFL | AFLAC INC | 71,687 | $4.463M | 0.0% | $62.26 * | $27.96 | -15.3% | COM | 001055102 |
| — | VALEANT PHARMACEUTICALS INTL | 35,329 | $4.456M | 0.0% | $126.13 | $84.37 | — | COM | 91911K102 |
| SCSC | SCANSOURCE INC | 116,706 | $4.444M | 0.0% | $38.08 | $38.38 | -0.6% | COM | 806037107 |
| KOF | COCA COLA FEMSA S A B DE C V | 39,092 | $4.442M | 0.0% | $113.63 | $135.57 | — | SPON ADR REP L | 191241108 |
| PWR | QUANTA SVCS INC | 127,880 | $4.422M | 0.0% | $34.58 | $31.92 | +6.4% | COM | 74762E102 |
| — | LINEAR TECHNOLOGY CORP | 93,066 | $4.381M | 0.0% | $47.07 | $42.72 | — | COM | 535678106 |
| BAX | BAXTER INTL INC | 60,511 | $4.375M | 0.0% | $72.30 * | $34.55 | -5.4% | COM | 071813109 |
| — | SIRIUS XM HLDGS INC | 1,260,640 | $4.362M | 0.0% | $3.46 | $3.22 | — | COM | 82968B103 |
| — | CONSTANT CONTACT INC | 135,446 | $4.349M | 0.0% | $32.11 | $26.94 | — | COM | 210313102 |
| MTRN | MATERION CORP | 117,570 | $4.349M | 0.0% | $36.99 * | $29.13 | +18.9% | COM | 576690101 |
| — | CHICAGO BRIDGE & IRON CO N V | 63,700 | $4.344M | 0.0% | $68.19 | $68.19 | — | COM | 167250109 |
| SNX | SYNNEX CORP | 59,545 | $4.338M | 0.0% | $72.85 * | $29.07 | +1.9% | COM | 87162W100 |
| AME | AMETEK INC NEW | 82,900 | $4.334M | 0.0% | $52.28 * | $47.54 | +2.2% | COM | 031100100 |
| HXL | HEXCEL CORP NEW | 105,800 | $4.327M | 0.0% | $40.90 | $40.37 | +3.1% | COM | 428291108 |
| CFR | CULLEN FROST BANKERS INC | 54,276 | $4.311M | 0.0% | $79.43 * | $52.30 | +4.7% | COM | 229899109 |
| VRSK | VERISK ANALYTICS INC | 71,200 | $4.273M | 0.0% | $60.01 * | $57.34 | -0.4% | CL A | 92345Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,000 | $4.27M | 0.0% | $77.64 * | $58.26 | -14.7% | COM | 015271109 |
| HVT | HAVERTY FURNITURE INC | 168,014 | $4.222M | 0.0% | $25.13 | $24.78 | +2.5% | COM | 419596101 |
| MTX | MINERALS TECHNOLOGIES INC | 64,323 | $4.218M | 0.0% | $65.58 * | $39.92 | +49.4% | COM | 603158106 |
| — | IMPAX LABORATORIES INC | 140,200 | $4.205M | 0.0% | $29.99 | $22.55 | — | COM | 45256B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 670,980 | $4.173M | 0.0% | $6.22 * | $3.30 | +0.1% | CL A | 29382R107 |
| CACC | CREDIT ACCEP CORP MICH | 33,777 | $4.158M | 0.0% | $123.10 * | $116.84 | +13.0% | COM | 225310101 |
| — | SONUS NETWORKS INC | 1,155,001 | $4.146M | 0.0% | $3.59 | $3.26 | — | COM | 835916107 |
| — | PRIVATEBANCORP INC | 142,381 | $4.138M | 0.0% | $29.06 | $29.42 | — | COM | 742962103 |
| CNK | CINEMARK HOLDINGS INC | 116,926 | $4.135M | 0.0% | $35.36 * | $25.94 | -3.8% | COM | 17243V102 |
| — | E TRADE FINANCIAL CORP | 2,000,000 | $4.133M | 0.0% | $2.07 | $1.60 | — | NOTE 8/3 | 269246AZ7 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 185,607 | $4.128M | 0.0% | $22.24 * | $19.65 | +4.2% | COM | 874054109 |
| WAL | WESTERN ALLIANCE BANCORP | 173,372 | $4.126M | 0.0% | $23.80 * | $18.10 | +12.6% | COM | 957638109 |
| — | TRIANGLE PETE CORP | 351,100 | $4.125M | 0.0% | $11.75 | $8.16 | — | COM NEW | 89600B201 |
| — | MOLINA HEALTHCARE INC | 2,875,000 | $4.124M | 0.0% | $1.43 | $1.34 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | GNC HLDGS INC | 120,897 | $4.123M | 0.0% | $34.10 | $48.89 | — | COM CL A | 36191G107 |
| — | INVACARE CORP | 224,429 | $4.123M | 0.0% | $18.37 | $16.56 | — | COM | 461203101 |
| VYX | NCR CORP NEW | 117,098 | $4.109M | 0.0% | $35.09 * | $25.48 | -20.7% | COM | 62886E108 |
| — | PROVIDENCE SVC CORP | 112,019 | $4.099M | 0.0% | $36.59 | $27.90 | — | COM | 743815102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 90,500 | $4.091M | 0.0% | $45.20 | $45.05 | — | SPONSORED ADR | 29244T101 |
| KT | KT CORP | 269,421 | $4.079M | 0.0% | $15.14 | $16.08 | — | SPONSORED ADR | 48268K101 |
| — | AMERICAN RLTY CAP PPTYS INC | 325,026 | $4.073M | 0.0% | $12.53 | $12.68 | — | COM | 02917T104 |
| — | RITE AID CORP | 1,435,000 | $4.063M | 0.0% | $2.83 | $1.45 | — | NOTE 8.500% 5/1 | 767754BU7 |
| TFX | TELEFLEX INC | 38,190 | $4.033M | 0.0% | $105.60 * | $71.31 | +35.9% | COM | 879369106 |
| PANW | PALO ALTO NETWORKS INC | 47,500 | $3.983M | 0.0% | $83.85 * | $10.77 | +8.4% | COM | 697435105 |
| — | PARKER DRILLING CO | 609,021 | $3.971M | 0.0% | $6.52 | $4.65 | — | COM | 701081101 |
| — | MEADOWBROOK INS GROUP INC | 3,725,000 | $3.962M | 0.0% | $1.06 | $1.06 | — | DBCV 5.000% 3/1 | 58319PAC2 |
| — | SUNEDISON INC | 175,190 | $3.959M | 0.0% | $22.60 | $12.55 | — | COM | 86732Y109 |
| MD | MEDNAX INC | 68,000 | $3.954M | 0.0% | $58.15 | $57.81 | +1.8% | COM | 58502B106 |
| — | SCANA CORP NEW | 73,329 | $3.946M | 0.0% | $53.81 | $48.34 | — | COM | 80589M102 |
| — | BUFFALO WILD WINGS INC | 23,766 | $3.938M | 0.0% | $165.70 | $158.33 | — | COM | 119848109 |
| HOMB | HOME BANCSHARES INC | 119,897 | $3.935M | 0.0% | $32.82 * | $20.75 | -22.3% | COM | 436893200 |
| DY | DYCOM INDS INC | 125,410 | $3.927M | 0.0% | $31.31 | $20.55 | +51.6% | COM | 267475101 |
| ALB | ALBEMARLE CORP | 54,800 | $3.918M | 0.0% | $71.50 * | $58.85 | -1.9% | COM | 012653101 |
| PRI | PRIMERICA INC | 81,887 | $3.918M | 0.0% | $47.85 * | $31.80 | +44.4% | COM | 74164M108 |
| IMMR | IMMERSION CORP | 307,570 | $3.912M | 0.0% | $12.72 * | $12.60 | -13.9% | COM | 452521107 |
| AIN | ALBANY INTL CORP | 101,910 | $3.869M | 0.0% | $37.96 * | $22.68 | +37.3% | CL A | 012348108 |
| WMB | WILLIAMS COS INC DEL | 66,440 | $3.867M | 0.0% | $58.20 * | $25.48 | -5.1% | COM | 969457100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 67,142 | $3.856M | 0.0% | $57.43 * | $50.53 | -0.2% | COM | 04247X102 |
| — | LABORATORY CORP AMER HLDGS | 37,617 | $3.852M | 0.0% | $102.40 | $96.39 | — | COM NEW | 50540R409 |
| — | HEALTHWAYS INC | 3,500,000 | $3.85M | 0.0% | $1.10 | $1.08 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | PGT INC | 453,316 | $3.84M | 0.0% | $8.47 | $9.85 | — | COM | 69336V101 |
| — | SCHAWK INC | 187,440 | $3.816M | 0.0% | $20.36 | $20.36 | — | CL A | 806373106 |
| — | DUKE REALTY CORP | 209,900 | $3.812M | 0.0% | $18.16 | $15.45 | — | COM NEW | 264411505 |
| UAL | UNITED CONTL HLDGS INC | 92,753 | $3.809M | 0.0% | $41.07 * | $28.34 | +52.1% | COM | 910047109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 260,300 | $3.808M | 0.0% | $14.63 | $17.63 | — | SPONSORED ADR | 71654V408 |
| CVLT | COMMVAULT SYSTEMS INC | 76,691 | $3.771M | 0.0% | $49.17 * | $70.82 | -24.0% | COM | 204166102 |
| EXTR | EXTREME NETWORKS INC | 848,919 | $3.769M | 0.0% | $4.44 * | $5.20 | -9.3% | COM | 30226D106 |
| — | SOLARCITY CORP | 53,391 | $3.769M | 0.0% | $70.59 | $61.27 | — | COM | 83416T100 |
| — | MANNKIND CORP | 2,295,000 | $3.764M | 0.0% | $1.64 | $0.60 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| IDXX | IDEXX LABS INC | 28,083 | $3.751M | 0.0% | $133.57 * | $68.00 | -6.5% | COM | 45168D104 |
| WAFD | WASHINGTON FED INC | 166,262 | $3.729M | 0.0% | $22.43 * | $16.61 | -5.8% | COM | 938824109 |
| GNTX | GENTEX CORP | 127,820 | $3.718M | 0.0% | $29.09 * | $16.03 | -8.9% | COM | 371901109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 131,879 | $3.715M | 0.0% | $28.17 | $25.94 | — | COM | 61022P100 |
| NI | NISOURCE INC | 93,757 | $3.688M | 0.0% | $39.34 * | $12.29 | -18.2% | COM | 65473P105 |
| — | CONCHO RES INC | 25,464 | $3.68M | 0.0% | $144.52 | $141.50 | — | COM | 20605P101 |
| AYI | ACUITY BRANDS INC | 26,481 | $3.661M | 0.0% | $138.25 * | $98.75 | +23.9% | COM | 00508Y102 |
| MKTX | MARKETAXESS HLDGS INC | 67,652 | $3.657M | 0.0% | $54.06 * | $48.47 | +1.0% | COM | 57060D108 |
| — | KINDRED HEALTHCARE INC | 158,175 | $3.654M | 0.0% | $23.10 | $20.66 | — | COM | 494580103 |
| THO | THOR INDS INC | 64,224 | $3.652M | 0.0% | $56.86 * | $43.04 | +10.8% | COM | 885160101 |
| FMC | F M C CORP | 51,100 | $3.638M | 0.0% | $71.19 * | $51.17 | -0.5% | COM NEW | 302491303 |
| BWA | BORGWARNER INC | 55,688 | $3.63M | 0.0% | $65.18 * | $41.21 | +12.8% | COM | 099724106 |
| — | M/I HOMES INC | 2,875,000 | $3.615M | 0.0% | $1.26 | $1.28 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | NEW MEDIA INVT GROUP INC | 254,603 | $3.592M | 0.0% | $14.11 | $15.02 | — | COM | 64704V106 |
| HOG | HARLEY DAVIDSON INC | 51,320 | $3.585M | 0.0% | $69.86 | $62.10 | +13.4% | COM | 412822108 |
| — | RETAIL OPPORTUNITY INVTS COR | 227,536 | $3.579M | 0.0% | $15.73 | $14.96 | — | COM | 76131N101 |
| FANG | DIAMONDBACK ENERGY INC | 39,950 | $3.548M | 0.0% | $88.81 * | $53.30 | +10.4% | COM | 25278X109 |
| MTZ | MASTEC INC | 114,310 | $3.523M | 0.0% | $30.82 * | $37.68 | 0.0% | COM | 576323109 |
| CPRT | COPART INC | 97,921 | $3.521M | 0.0% | $35.96 * | $24.69 | -81.7% | COM | 217204106 |
| — | MAGELLAN HEALTH INC | 56,262 | $3.502M | 0.0% | $62.24 | $51.80 | — | COM NEW | 559079207 |
| ICUI | ICU MED INC | 57,459 | $3.494M | 0.0% | $60.81 * | $61.01 | -3.2% | COM | 44930G107 |
| IEX | IDEX CORP | 43,200 | $3.488M | 0.0% | $80.74 * | $59.88 | +8.4% | COM | 45167R104 |
| CHE | CHEMED CORP NEW | 37,196 | $3.486M | 0.0% | $93.72 * | $81.33 | +3.5% | COM | 16359R103 |
| — | HOMEAWAY INC | 100,100 | $3.485M | 0.0% | $34.82 | $35.29 | — | COM | 43739Q100 |
| — | IGATE CORP | 95,751 | $3.484M | 0.0% | $36.39 | $37.73 | — | COM | 45169U105 |
| — | TELEFONICA BRASIL SA | 169,535 | $3.477M | 0.0% | $20.51 | $22.82 | — | SPONSORED ADR | 87936R106 |
| PFS | PROVIDENT FINL SVCS INC | 200,030 | $3.465M | 0.0% | $17.32 * | $14.92 | -30.7% | COM | 74386T105 |
| NVR | NVR INC | 3,000 | $3.452M | 0.0% | $1150.67 * | $957.60 | +16.5% | COM | 62944T105 |
| — | POWERSHARES QQQ TRUST | 36,700 | $3.446M | 0.0% | $93.90 | $85.84 | — | UNIT SER 1 | 73935A104 |
| PRA | PROASSURANCE CORP | 77,566 | $3.444M | 0.0% | $44.40 | $43.47 | +2.9% | COM | 74267C106 |
| — | WHOLE FOODS MKT INC | 89,037 | $3.439M | 0.0% | $38.62 | $62.78 | — | COM | 966837106 |
| — | MADISON SQUARE GARDEN CO | 55,048 | $3.438M | 0.0% | $62.45 | $58.92 | — | CL A | 55826P100 |
| AJG | GALLAGHER ARTHUR J & CO | 73,600 | $3.43M | 0.0% | $46.60 * | $35.73 | +1.9% | COM | 363576109 |
| LKQ | LKQ CORP | 128,015 | $3.417M | 0.0% | $26.69 * | $25.70 | -3.5% | COM | 501889208 |
| — | SYKES ENTERPRISES INC | 156,040 | $3.391M | 0.0% | $21.73 | $16.00 | — | COM | 871237103 |
| — | TELETECH HOLDINGS INC | 116,757 | $3.385M | 0.0% | $28.99 | $21.49 | — | COM | 879939106 |
| NPO | ENPRO INDS INC | 46,207 | $3.381M | 0.0% | $73.17 | $52.22 | +37.8% | COM | 29355X107 |
| — | VITESSE SEMICONDUCTOR CORP | 3,189,000 | $3.38M | 0.0% | $1.06 | $1.06 | — | DBCV 8.000% 6/1 | 928497AE6 |
| ACH | OWENS & MINOR INC NEW | 99,373 | $3.377M | 0.0% | $33.98 * | $28.75 | -0.1% | COM | 690732102 |
| EEFT | EURONET WORLDWIDE INC | 69,940 | $3.374M | 0.0% | $48.24 * | $36.50 | +24.5% | COM | 298736109 |
| — | WEB COM GROUP INC | 116,741 | $3.37M | 0.0% | $28.87 | $26.73 | — | COM | 94733A104 |
| — | SONIC CORP | 152,331 | $3.363M | 0.0% | $22.08 | $12.62 | — | COM | 835451105 |
| — | HILTON WORLDWIDE HLDGS INC | 144,300 | $3.362M | 0.0% | $23.30 | $23.30 | — | COM | 43300A104 |
| NTRS | NORTHERN TR CORP | 51,874 | $3.331M | 0.0% | $64.21 * | $43.21 | +5.2% | COM | 665859104 |
| — | UNITED ONLINE INC | 319,996 | $3.328M | 0.0% | $10.40 | $13.76 | — | COM NEW | 911268209 |
| — | MEADWESTVACO CORP | 74,850 | $3.313M | 0.0% | $44.26 | $31.87 | — | COM | 583334107 |
| — | ZILLOW INC | 23,135 | $3.307M | 0.0% | $142.94 | $51.52 | — | CL A | 98954A107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 371,251 | $3.304M | 0.0% | $8.90 | $7.09 | — | COM | 378967103 |
| CMS | CMS ENERGY CORP | 106,047 | $3.303M | 0.0% | $31.15 * | $20.20 | +3.8% | COM | 125896100 |
| MKL | MARKEL CORP | 5,030 | $3.298M | 0.0% | $655.67 * | $554.10 | +13.7% | COM | 570535104 |
| — | DREW INDS INC | 65,900 | $3.296M | 0.0% | $50.02 | $46.44 | — | COM NEW | 26168L205 |
| — | CABOT MICROELECTRONICS CORP | 73,800 | $3.295M | 0.0% | $44.65 | $44.57 | — | COM | 12709P103 |
| — | STARWOOD WAYPOINT RESIDENTL | 125,581 | $3.291M | 0.0% | $26.21 | $28.79 | — | COM SHS | 85571W109 |
| — | SILICON IMAGE INC | 651,247 | $3.282M | 0.0% | $5.04 | $5.79 | — | COM | 82705T102 |
| MLI | MUELLER INDS INC | 111,533 | $3.28M | 0.0% | $29.41 * | $32.43 | -64.4% | COM | 624756102 |
| NOW | SERVICENOW INC | 52,795 | $3.271M | 0.0% | $61.96 * | $11.67 | -8.5% | COM | 81762P102 |
| — | CITY NATL CORP | 43,131 | $3.268M | 0.0% | $75.77 | $61.43 | — | COM | 178566105 |
| CBSH | COMMERCE BANCSHARES INC | 70,250 | $3.267M | 0.0% | $46.51 * | $32.44 | -24.3% | COM | 200525103 |
| — | DRESSER-RAND GROUP INC | 51,166 | $3.261M | 0.0% | $63.73 | $58.08 | — | COM | 261608103 |
| — | CENVEO CORP | 2,725,000 | $3.255M | 0.0% | $1.19 | $1.09 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| CENTA | CENTRAL GARDEN & PET CO | 353,612 | $3.253M | 0.0% | $9.20 * | $6.69 | 0.0% | CL A NON-VTG | 153527205 |
| — | FREDS INC | 211,968 | $3.241M | 0.0% | $15.29 | $13.31 | — | CL A | 356108100 |
| — | MANITOWOC INC | 98,587 | $3.24M | 0.0% | $32.86 | $26.38 | — | COM | 563571108 |
| — | KRAFT FOODS GROUP INC | 53,901 | $3.231M | 0.0% | $59.94 | $54.71 | — | COM | 50076Q106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 215,988 | $3.225M | 0.0% | $14.93 | $13.40 | — | COM | 867892101 |
| GTLS | CHART INDS INC | 38,975 | $3.225M | 0.0% | $82.75 * | $76.60 | -1.1% | COM PAR $0.01 | 16115Q308 |
| ECL | ECOLAB INC | 28,924 | $3.22M | 0.0% | $111.33 * | $81.11 | +16.2% | COM | 278865100 |
| BDN | BRANDYWINE RLTY TR | 206,400 | $3.22M | 0.0% | $15.60 | $14.39 | — | SH BEN INT NEW | 105368203 |
| TGT | TARGET CORP | 55,480 | $3.215M | 0.0% | $57.95 * | $54.89 | -24.1% | COM | 87612E106 |
| ATRO | ASTRONICS CORP | 56,915 | $3.213M | 0.0% | $56.45 * | $19.78 | +53.0% | COM | 046433108 |
| DEI | DOUGLAS EMMETT INC | 113,700 | $3.209M | 0.0% | $28.22 | $25.05 | — | COM | 25960P109 |
| — | STEELCASE INC | 211,817 | $3.205M | 0.0% | $15.13 | $12.74 | — | CL A | 858155203 |
| NWE | NORTHWESTERN CORP | 61,312 | $3.2M | 0.0% | $52.19 * | $34.73 | -13.5% | COM NEW | 668074305 |
| PFG | PRINCIPAL FINL GROUP INC | 63,394 | $3.2M | 0.0% | $50.48 * | $29.22 | +5.9% | COM | 74251V102 |
| LOPE | GRAND CANYON ED INC | 69,462 | $3.193M | 0.0% | $45.97 * | $33.99 | +32.4% | COM | 38526M106 |
| — | NORTH VALLEY BANCORP | 146,184 | $3.185M | 0.0% | $21.79 | $22.38 | — | COM NEW | 66304M204 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,671 | $3.181M | 0.0% | $71.21 | $47.82 | +46.1% | COM | 75689M101 |
| SEM | SELECT MED HLDGS CORP | 203,600 | $3.176M | 0.0% | $15.60 * | $7.95 | -12.4% | COM | 81619Q105 |
| HCI | HCI GROUP INC | 78,223 | $3.176M | 0.0% | $40.60 * | $35.94 | +7.7% | COM | 40416E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 38,500 | $3.169M | 0.0% | $82.31 * | $67.19 | +8.6% | CL A | 989207105 |
| — | LANNET INC | 63,702 | $3.161M | 0.0% | $49.62 | $36.08 | — | COM | 516012101 |
| SU | SUNCOR ENERGY INC NEW | 73,300 | $3.125M | 0.0% | $42.63 * | $30.26 | -14.1% | COM | 867224107 |
| — | AK STL HLDG CORP | 392,200 | $3.122M | 0.0% | $7.96 | $4.60 | — | COM | 001547108 |
| — | BLACKROCK CORE BD TR | 223,426 | $3.119M | 0.0% | $13.96 | $13.96 | — | SHS BEN INT | 09249E101 |
| MGM | MGM RESORTS INTERNATIONAL | 117,767 | $3.109M | 0.0% | $26.40 * | $18.53 | +27.3% | COM | 552953101 |
| UHAL | AMERCO | 10,682 | $3.106M | 0.0% | $290.77 * | $88.72 | -70.2% | COM | 023586100 |
| — | CAL DIVE INTL INC DEL | 3,625,000 | $3.102M | 0.0% | $0.86 | $0.96 | — | NOTE 5.000% 7/1 | 12802TAB7 |
| BRX | BRIXMOR PPTY GROUP INC | 135,000 | $3.098M | 0.0% | $22.95 | $22.95 | — | COM | 11120U105 |
| RRC | RANGE RES CORP | 35,561 | $3.092M | 0.0% | $86.95 * | $85.13 | +5.1% | COM | 75281A109 |
| ITRI | ITRON INC | 76,190 | $3.09M | 0.0% | $40.56 * | $44.33 | -14.1% | COM | 465741106 |
| — | MERITAGE HOMES CORP | 2,925,000 | $3.088M | 0.0% | $1.06 | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| LYV | LIVE NATION ENTERTAINMENT IN | 125,050 | $3.087M | 0.0% | $24.69 * | $13.20 | +70.3% | COM | 538034109 |
| — | LORILLARD INC | 50,453 | $3.076M | 0.0% | $60.97 | $60.88 | — | COM | 544147101 |
| FTNT | FORTINET INC | 122,019 | $3.066M | 0.0% | $25.13 * | $8.18 | -45.2% | COM | 34959E109 |
| CROX | CROCS INC | 203,700 | $3.062M | 0.0% | $15.03 | $14.50 | +2.8% | COM | 227046109 |
| UNF | UNIFIRST CORP MASS | 28,789 | $3.052M | 0.0% | $106.01 * | $83.61 | +12.3% | COM | 904708104 |
| THRM | GENTHERM INC | 68,657 | $3.052M | 0.0% | $44.45 * | $31.96 | +23.1% | COM | 37253A103 |
| — | BLACKROCK INCOME OPP TRUST I | 279,609 | $3.037M | 0.0% | $10.86 | $10.66 | — | COM | 092475102 |
| — | FEDERAL REALTY INVT TR | 25,034 | $3.027M | 0.0% | $120.92 | $107.70 | — | SH BEN INT NEW | 313747206 |
| OHI | OMEGA HEALTHCARE INVS INC | 82,063 | $3.025M | 0.0% | $36.86 | $28.18 | — | COM | 681936100 |
| USNA | USANA HEALTH SCIENCES INC | 38,654 | $3.02M | 0.0% | $78.13 * | $32.67 | +13.6% | COM | 90328M107 |
| MSI | MOTOROLA SOLUTIONS INC | 45,320 | $3.017M | 0.0% | $66.57 * | $55.68 | -2.5% | COM NEW | 620076307 |
| — | WEBMD HEALTH CORP | 2,850,000 | $3.01M | 0.0% | $1.06 | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| HAFC | HANMI FINL CORP | 142,773 | $3.01M | 0.0% | $21.08 * | $17.25 | +27.1% | COM NEW | 410495204 |
| BBSI | BARRETT BUSINESS SERVICES IN | 63,647 | $2.991M | 0.0% | $46.99 * | $16.20 | -35.3% | COM | 068463108 |
| — | ALTISOURCE RESIDENTIAL CORP | 114,800 | $2.988M | 0.0% | $26.03 | $28.14 | — | CL B | 02153W100 |
| — | VECTREN CORP | 70,200 | $2.984M | 0.0% | $42.51 | $38.08 | — | COM | 92240G101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 95,945 | $2.973M | 0.0% | $30.99 * | $19.89 | +41.1% | COM | 477839104 |
| BBBY | OVERSTOCK COM INC DEL | 187,681 | $2.96M | 0.0% | $15.77 * | $25.23 | -35.2% | COM | 690370101 |
| — | M/I HOMES INC | 2,700,000 | $2.958M | 0.0% | $1.10 | $1.04 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | STANCORP FINL GROUP INC | 46,105 | $2.951M | 0.0% | $64.01 | $63.91 | — | COM | 852891100 |
| — | SANDERSON FARMS INC | 30,361 | $2.951M | 0.0% | $97.20 | $54.57 | — | COM | 800013104 |
| UDR | UDR INC | 102,300 | $2.929M | 0.0% | $28.63 * | $18.85 | -5.1% | COM | 902653104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 64,318 | $2.926M | 0.0% | $45.49 * | $30.85 | +42.5% | COM | 00404A109 |
| NDAQ | NASDAQ OMX GROUP INC | 75,743 | $2.925M | 0.0% | $38.62 * | $12.38 | -18.2% | COM | 631103108 |
| RES | RPC INC | 123,686 | $2.905M | 0.0% | $23.49 * | $12.21 | +52.3% | COM | 749660106 |
| — | VERINT SYS INC | 59,100 | $2.899M | 0.0% | $49.05 | $49.05 | — | COM | 92343X100 |
| — | MEAD JOHNSON NUTRITION CO | 30,951 | $2.884M | 0.0% | $93.18 | $82.24 | — | COM | 582839106 |
| SSTK | SHUTTERSTOCK INC | 34,741 | $2.883M | 0.0% | $82.99 * | $70.00 | +3.7% | COM | 825690100 |
| — | CYRUSONE INC | 115,800 | $2.883M | 0.0% | $24.90 | $22.40 | — | COM | 23283R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 194,000 | $2.879M | 0.0% | $14.84 * | $11.47 | +23.1% | COM | 64125C109 |
| — | DIGITAL RIV INC | 185,900 | $2.868M | 0.0% | $15.43 | $15.57 | — | COM | 25388B104 |
| — | AOL INC | 71,800 | $2.857M | 0.0% | $39.79 | $39.41 | — | COM | 00184X105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 365,915 | $2.854M | 0.0% | $7.80 | $7.37 | +5.3% | COM NEW | 50077B207 |
| BANR | BANNER CORP | 71,984 | $2.853M | 0.0% | $39.63 * | $26.37 | +3.1% | COM NEW | 06652V208 |
| AEIS | ADVANCED ENERGY INDS | 147,798 | $2.845M | 0.0% | $19.25 * | $13.85 | +44.7% | COM | 007973100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,038 | $2.823M | 0.0% | $72.31 * | $101.94 | -31.8% | COM | 23918K108 |
| — | REGAL ENTMT GROUP | 133,600 | $2.819M | 0.0% | $21.10 | $15.00 | — | CL A | 758766109 |
| — | AMERICAN SCIENCE & ENGR INC | 40,500 | $2.818M | 0.0% | $69.58 | $63.46 | — | COM | 029429107 |
| — | QLOGIC CORP | 278,369 | $2.809M | 0.0% | $10.09 | $9.73 | — | COM | 747277101 |
| EPAM | EPAM SYS INC | 63,934 | $2.797M | 0.0% | $43.75 * | $34.46 | +9.7% | COM | 29414B104 |
| TEX | TEREX CORP NEW | 68,038 | $2.796M | 0.0% | $41.09 | $30.22 | +34.5% | COM | 880779103 |
| — | EMPIRE DIST ELEC CO | 108,700 | $2.791M | 0.0% | $25.68 | $24.65 | — | COM | 291641108 |
| IOSP | INNOSPEC INC | 64,303 | $2.776M | 0.0% | $43.17 * | $34.65 | +6.4% | COM | 45768S105 |
| MAC | MACERICH CO | 41,500 | $2.77M | 0.0% | $66.75 | $59.26 | — | COM | 554382101 |
| — | PANERA BREAD CO | 18,474 | $2.768M | 0.0% | $149.83 | $158.74 | — | CL A | 69840W108 |
| — | SELECT INCOME REIT | 93,200 | $2.762M | 0.0% | $29.64 | $27.40 | — | COM SH BEN INT | 81618T100 |
| — | CAPELLA EDUCATION COMPANY | 50,763 | $2.761M | 0.0% | $54.39 | $35.11 | — | COM | 139594105 |
| SYNA | SYNAPTICS INC | 30,422 | $2.757M | 0.0% | $90.63 * | $45.37 | +49.4% | COM | 87157D109 |
| — | ENVESTNET INC | 56,292 | $2.754M | 0.0% | $48.92 | $36.90 | — | COM | 29404K106 |
| — | BONANZA CREEK ENERGY INC | 47,900 | $2.739M | 0.0% | $57.18 | $52.02 | — | COM | 097793103 |
| — | HFF INC | 73,479 | $2.733M | 0.0% | $37.19 | $23.04 | — | CL A | 40418F108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 197,113 | $2.728M | 0.0% | $13.84 | $12.88 | — | COM | 67063W102 |
| RVTY | PERKINELMER INC | 58,193 | $2.726M | 0.0% | $46.84 * | $35.15 | +22.7% | COM | 714046109 |
| BKH | BLACK HILLS CORP | 44,378 | $2.724M | 0.0% | $61.38 * | $36.34 | +5.4% | COM | 092113109 |
| EVR | EVERCORE PARTNERS INC | 47,250 | $2.723M | 0.0% | $57.63 * | $30.89 | +37.8% | CLASS A | 29977A105 |
| — | CBS CORP NEW | 1,500 | $2.715M | 0.0% | $1810.00 | $56.18 | — | Call | 124857202 |
| — | WGL HLDGS INC | 62,444 | $2.691M | 0.0% | $43.09 | $39.83 | — | COM | 92924F106 |
| — | BANK OF THE OZARKS INC | 80,426 | $2.69M | 0.0% | $33.45 | $36.54 | — | COM | 063904106 |
| CWT | CALIFORNIA WTR SVC GROUP | 110,900 | $2.684M | 0.0% | $24.20 * | $16.81 | +4.5% | COM | 130788102 |
| NUE | NUCOR CORP | 54,490 | $2.684M | 0.0% | $49.26 * | $38.12 | +1.4% | COM | 670346105 |
| O | REALTY INCOME CORP | 60,374 | $2.682M | 0.0% | $44.42 * | $30.87 | -21.5% | COM | 756109104 |
| CATO | CATO CORP NEW | 86,770 | $2.681M | 0.0% | $30.90 * | $25.33 | -39.0% | CL A | 149205106 |
| — | GT ADVANCED TECHNOLOGIES INC | 143,576 | $2.671M | 0.0% | $18.60 | $10.69 | — | COM | 36191U106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 116,450 | $2.67M | 0.0% | $22.93 * | $18.97 | -11.3% | COM | 00770C101 |
| — | HOME PROPERTIES INC | 41,594 | $2.66M | 0.0% | $63.95 | $61.68 | — | COM | 437306103 |
| — | QUESTAR CORP | 106,968 | $2.653M | 0.0% | $24.80 | $21.20 | — | COM | 748356102 |
| — | DDR CORP | 150,300 | $2.65M | 0.0% | $17.63 | $15.87 | — | COM | 23317H102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,403 | $2.645M | 0.0% | $281.29 * | $159.97 | +9.9% | COM | 018581108 |
| — | CLUBCORP HLDGS INC | 142,326 | $2.639M | 0.0% | $18.54 | $18.54 | — | COM | 18948M108 |
| PVH | PVH CORP | 22,636 | $2.639M | 0.0% | $116.58 * | $111.01 | +10.2% | COM | 693656100 |
| — | FIVE STAR QUALITY CARE INC | 525,600 | $2.633M | 0.0% | $5.01 | $5.20 | — | COM | 33832D106 |
| — | WASTE CONNECTIONS INC | 54,144 | $2.629M | 0.0% | $48.56 | $42.03 | — | COM | 941053100 |
| — | KEYCORP NEW | 20,000 | $2.625M | 0.0% | $131.25 | $125.56 | — | PFD 7.75% SR A | 493267405 |
| — | POLYONE CORP | 61,986 | $2.612M | 0.0% | $42.14 | $21.86 | — | COM | 73179P106 |
| — | INVACARE CORP | 2,500,000 | $2.606M | 0.0% | $1.04 | $0.99 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | MEDIVATION INC | 33,600 | $2.59M | 0.0% | $77.08 | $56.12 | — | COM | 58501N101 |
| AAON | AAON INC | 77,217 | $2.588M | 0.0% | $33.52 * | $12.76 | -3.0% | COM PAR $0.004 | 000360206 |
| — | BLACKROCK INTL GRWTH & INC T | 312,759 | $2.577M | 0.0% | $8.24 | $7.43 | — | COM BENE INTER | 092524107 |
| — | SPANSION INC | 122,000 | $2.571M | 0.0% | $21.07 | $15.81 | — | COM CL A NEW | 84649R200 |
| SON | SONOCO PRODS CO | 58,400 | $2.566M | 0.0% | $43.94 * | $27.29 | +5.3% | COM | 835495102 |
| MED | MEDIFAST INC | 84,041 | $2.556M | 0.0% | $30.41 * | $25.20 | -6.4% | COM | 58470H101 |
| — | QLT INC | 413,357 | $2.555M | 0.0% | $6.18 | $6.18 | — | COM | 746927102 |
| — | PDL BIOPHARMA INC | 1,400,000 | $2.552M | 0.0% | $1.82 | $1.82 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| VALE | VALE S A | 192,900 | $2.552M | 0.0% | $13.23 | $17.34 | — | ADR | 91912E105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 72,808 | $2.546M | 0.0% | $34.97 | $34.34 | — | COM | 875465106 |
| — | EDUCATION RLTY TR INC | 236,997 | $2.545M | 0.0% | $10.74 | $10.14 | — | COM | 28140H104 |
| — | COHEN & STEERS REIT & PFD IN | 141,136 | $2.545M | 0.0% | $18.03 | $16.08 | — | COM | 19247X100 |
| — | COHEN & STEERS QUALITY RLTY | 224,262 | $2.525M | 0.0% | $11.26 | $10.20 | — | COM | 19247L106 |
| — | CYBERONICS INC | 40,411 | $2.524M | 0.0% | $62.46 | $56.99 | — | COM | 23251P102 |
| — | CBEYOND INC | 253,708 | $2.524M | 0.0% | $9.95 | $9.95 | — | COM | 149847105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 123,863 | $2.506M | 0.0% | $20.23 | $19.54 | — | COM | 313549404 |
| — | STARWOOD HOTELS&RESORTS WRLD | 30,939 | $2.5M | 0.0% | $80.80 | $72.06 | — | COM | 85590A401 |
| — | MEDICAL ACTION INDS INC | 181,796 | $2.496M | 0.0% | $13.73 | $13.73 | — | COM | 58449L100 |
| — | BLACKROCK REAL ASSET EQUITY | 263,874 | $2.478M | 0.0% | $9.39 | $8.87 | — | COM | 09254B109 |
| — | VIRTUSA CORP | 68,579 | $2.455M | 0.0% | $35.80 | $30.14 | — | COM | 92827P102 |
| DDD | 3-D SYS CORP DEL | 40,804 | $2.44M | 0.0% | $59.80 * | $51.26 | +0.1% | COM NEW | 88554D205 |
| — | SEATTLE GENETICS INC | 63,600 | $2.433M | 0.0% | $38.25 | $38.42 | — | COM | 812578102 |
| — | POST PPTYS INC | 45,312 | $2.422M | 0.0% | $53.45 | $51.16 | — | COM | 737464107 |
| GNRC | GENERAC HLDGS INC | 49,660 | $2.42M | 0.0% | $48.73 * | $39.37 | +33.6% | COM | 368736104 |
| — | NUVEEN QUALITY INCOME MUN FD | 176,073 | $2.416M | 0.0% | $13.72 | $12.51 | — | COM | 670977107 |
| — | FINISH LINE INC | 80,501 | $2.394M | 0.0% | $29.74 | $22.28 | — | CL A | 317923100 |
| IDT | IDT CORP | 137,350 | $2.393M | 0.0% | $17.42 * | $12.02 | -3.4% | CL B NEW | 448947507 |
| — | CANTEL MEDICAL CORP | 65,293 | $2.391M | 0.0% | $36.62 | $31.74 | — | COM | 138098108 |
| — | ION GEOPHYSICAL CORP | 566,300 | $2.39M | 0.0% | $4.22 | $4.22 | — | COM | 462044108 |
| GTN | GRAY TELEVISION INC | 181,889 | $2.388M | 0.0% | $13.13 * | $8.53 | +31.6% | COM | 389375106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 34,708 | $2.386M | 0.0% | $68.74 * | $38.38 | +60.8% | COM | 043436104 |
| AL | AIR LEASE CORP | 61,800 | $2.384M | 0.0% | $38.58 * | $27.60 | +18.0% | CL A | 00912X302 |
| — | NUVEEN QUALITY PFD INCOME FD | 280,088 | $2.384M | 0.0% | $8.51 | $7.75 | — | COM | 67071S101 |
| — | NEKTAR THERAPEUTICS | 185,400 | $2.377M | 0.0% | $12.82 | $10.63 | — | COM | 640268108 |
| EXPO | EXPONENT INC | 31,971 | $2.369M | 0.0% | $74.10 * | $52.79 | -70.5% | COM | 30214U102 |
| — | NUVASIVE INC | 66,385 | $2.361M | 0.0% | $35.57 | $17.97 | — | COM | 670704105 |
| — | MEDIDATA SOLUTIONS INC | 55,110 | $2.359M | 0.0% | $42.81 | $55.18 | — | COM | 58471A105 |
| ROG | ROGERS CORP | 35,520 | $2.357M | 0.0% | $66.36 * | $51.67 | +19.6% | COM | 775133101 |
| LZB | LA Z BOY INC | 101,685 | $2.356M | 0.0% | $23.17 * | $16.19 | +52.8% | COM | 505336107 |
| MWA | MUELLER WTR PRODS INC | 272,256 | $2.352M | 0.0% | $8.64 * | $5.58 | +33.4% | COM SER A | 624758108 |
| WCC | WESCO INTL INC | 27,119 | $2.343M | 0.0% | $86.40 | $69.91 | +21.3% | COM | 95082P105 |
| — | RETAIL PPTYS AMER INC | 152,100 | $2.339M | 0.0% | $15.38 | $13.73 | — | CL A | 76131V202 |
| — | RESTORATION HARDWARE HLDGS I | 25,100 | $2.336M | 0.0% | $93.07 | $74.91 | — | COM | 761283100 |
| LAD | LITHIA MTRS INC | 24,795 | $2.332M | 0.0% | $94.05 * | $42.01 | +82.0% | CL A | 536797103 |
| — | ALPHA NATURAL RESOURCES INC | 3,000,000 | $2.331M | 0.0% | $0.78 | $1.08 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | DUPONT FABROS TECHNOLOGY INC | 85,855 | $2.315M | 0.0% | $26.96 | $24.78 | — | COM | 26613Q106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 195,027 | $2.303M | 0.0% | $11.81 | $28.79 | — | SPONSORED ADR | 204448104 |
| PZZA | PAPA JOHNS INTL INC | 54,224 | $2.299M | 0.0% | $42.40 * | $48.24 | -26.8% | COM | 698813102 |
| — | BRIGHTCOVE INC | 217,400 | $2.291M | 0.0% | $10.54 | $10.19 | — | COM | 10921T101 |
| AVAV | AEROVIRONMENT INC | 72,000 | $2.29M | 0.0% | $31.81 * | $33.77 | +0.3% | COM | 008073108 |
| WAT | WATERS CORP | 21,900 | $2.287M | 0.0% | $104.43 | $102.93 | +2.2% | COM | 941848103 |
| — | CENTRAL SECS CORP | 97,230 | $2.28M | 0.0% | $23.45 | $23.43 | — | COM | 155123102 |
| — | KATE SPADE & CO | 59,762 | $2.279M | 0.0% | $38.13 | $37.10 | — | COM | 485865109 |
| — | PMC-SIERRA INC | 298,506 | $2.272M | 0.0% | $7.61 | $5.34 | — | COM | 69344F106 |
| — | ATWOOD OCEANICS INC | 43,289 | $2.272M | 0.0% | $52.48 | $51.71 | — | COM | 050095108 |
| KEX | KIRBY CORP | 19,299 | $2.261M | 0.0% | $117.16 * | $94.71 | +13.3% | COM | 497266106 |
| NEU | NEWMARKET CORP | 5,742 | $2.251M | 0.0% | $392.02 * | $268.35 | +15.9% | COM | 651587107 |
| — | RIGEL PHARMACEUTICALS INC | 620,000 | $2.251M | 0.0% | $3.63 | $3.74 | — | COM NEW | 766559603 |
| — | HOSPITALITY PPTYS TR | 73,900 | $2.247M | 0.0% | $30.41 | $24.54 | — | COM SH BEN INT | 44106M102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 99,374 | $2.245M | 0.0% | $22.59 * | $16.97 | +23.0% | COM | 004225108 |
| — | SIX FLAGS ENTMT CORP NEW | 52,700 | $2.242M | 0.0% | $42.54 | $46.31 | — | COM | 83001A102 |
| — | AARONS INC | 62,900 | $2.242M | 0.0% | $35.64 | $30.20 | — | COM PAR $0.50 | 002535300 |
| — | MWI VETERINARY SUPPLY INC | 15,755 | $2.237M | 0.0% | $141.99 | $130.94 | — | COM | 55402X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,789 | $2.235M | 0.0% | $48.81 * | $19.84 | -5.9% | COM | 595017104 |
| — | HEALTHCARE TR AMER INC | 185,400 | $2.232M | 0.0% | $12.04 | $11.25 | — | CL A | 42225P105 |
| — | CEDAR REALTY TRUST INC | 357,036 | $2.231M | 0.0% | $6.25 | $5.61 | — | COM NEW | 150602209 |
| — | RPX CORP | 125,394 | $2.226M | 0.0% | $17.75 | $16.06 | — | COM | 74972G103 |
| — | LIBERTY PPTY TR | 58,600 | $2.223M | 0.0% | $37.94 | $36.12 | — | SH BEN INT | 531172104 |
| — | THOMPSON CREEK METALS CO INC | 748,698 | $2.216M | 0.0% | $2.96 | $2.96 | — | COM | 884768102 |
| — | FIESTA RESTAURANT GROUP INC | 47,682 | $2.213M | 0.0% | $46.41 | $40.95 | — | COM | 31660B101 |
| CHT | CHUNGHWA TELECOM CO LTD | 69,013 | $2.213M | 0.0% | $32.07 | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 105,488 | $2.208M | 0.0% | $20.93 | $17.92 | — | COM | 41013V100 |
| MOV | MOVADO GROUP INC | 52,938 | $2.206M | 0.0% | $41.67 * | $30.68 | +31.5% | COM | 624580106 |
| — | WELLS FARGO ADVANTAGE MULTI | 147,328 | $2.195M | 0.0% | $14.90 | $14.12 | — | COM SHS | 94987D101 |
| — | FEI CO | 24,187 | $2.194M | 0.0% | $90.71 | $90.71 | — | COM | 30241L109 |
| FDS | FACTSET RESH SYS INC | 18,220 | $2.192M | 0.0% | $120.31 * | $92.55 | +3.8% | COM | 303075105 |
| HURN | HURON CONSULTING GROUP INC | 30,835 | $2.184M | 0.0% | $70.83 * | $57.73 | +14.4% | COM | 447462102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 48,100 | $2.182M | 0.0% | $45.36 * | $30.74 | +8.2% | COM | 203668108 |
| — | ABRAXAS PETE CORP | 347,686 | $2.177M | 0.0% | $6.26 | $5.15 | — | COM | 003830106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,502 | $2.173M | 0.0% | $188.92 * | $35.77 | -6.1% | COM | 45866F104 |
| SBH | SALLY BEAUTY HLDGS INC | 86,547 | $2.171M | 0.0% | $25.08 * | $24.50 | +5.4% | COM | 79546E104 |
| — | MCDERMOTT INTL INC | 268,100 | $2.169M | 0.0% | $8.09 | $11.02 | — | COM | 580037109 |
| CPB | CAMPBELL SOUP CO | 47,300 | $2.167M | 0.0% | $45.81 * | $33.27 | -5.1% | COM | 134429109 |
| — | BLACKROCK CORPOR HI YLD FD I | 176,061 | $2.164M | 0.0% | $12.29 | $12.23 | — | COM | 09255P107 |
| TDC | TERADATA CORP DEL | 53,676 | $2.158M | 0.0% | $40.20 * | $44.61 | -2.2% | COM | 88076W103 |
| — | WILLIAMS CLAYTON ENERGY INC | 15,691 | $2.155M | 0.0% | $137.34 | $62.06 | — | COM | 969490101 |
| — | LIBERTY INTERACTIVE CORP | 73,400 | $2.155M | 0.0% | $29.36 | $23.75 | — | INT COM SER A | 53071M104 |
| — | ARVINMERITOR INC | 2,000,000 | $2.143M | 0.0% | $1.07 | $1.07 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | WESTERN ASSET GLOBAL CP DEFI | 114,663 | $2.143M | 0.0% | $18.69 | $19.35 | — | COM | 95790C107 |
| — | CARMIKE CINEMAS INC | 60,969 | $2.142M | 0.0% | $35.13 | $15.21 | — | COM | 143436400 |
| ENTG | ENTEGRIS INC | 155,530 | $2.138M | 0.0% | $13.75 * | $9.26 | +22.6% | COM | 29362U104 |
| — | TAUBMAN CTRS INC | 28,130 | $2.133M | 0.0% | $75.83 | $76.00 | — | COM | 876664103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 155,788 | $2.117M | 0.0% | $13.59 | $11.94 | — | COM SH BEN INT | 41013T105 |
| MOS | MOSAIC CO NEW | 42,800 | $2.116M | 0.0% | $49.44 * | $50.81 | -23.2% | COM | 61945C103 |
| ANIK | ANIKA THERAPEUTICS INC | 45,623 | $2.114M | 0.0% | $46.34 * | $36.47 | +21.9% | COM | 035255108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 156,489 | $2.109M | 0.0% | $13.48 | $12.30 | — | COM | 670657105 |
| — | EMULEX CORP | 368,960 | $2.103M | 0.0% | $5.70 | $6.96 | — | COM NEW | 292475209 |
| — | COMPUCREDIT HLDGS CORP | 5,000,000 | $2.103M | 0.0% | $0.42 | $0.41 | — | NOTE 5.875%11/3 | 20478NAD2 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,882 | $2.079M | 0.0% | $99.56 * | $62.76 | -5.9% | COM | 22410J106 |
| — | SENIOR HSG PPTYS TR | 85,579 | $2.079M | 0.0% | $24.29 | $23.67 | — | SH BEN INT | 81721M109 |
| — | APARTMENT INVT & MGMT CO | 64,200 | $2.072M | 0.0% | $32.27 | $27.79 | — | CL A | 03748R101 |
| CNC | CENTENE CORP DEL | 27,270 | $2.062M | 0.0% | $75.61 * | $20.03 | -14.2% | COM | 15135B101 |
| — | NUVEEN DIVID ADV MUN FD 3 | 150,390 | $2.057M | 0.0% | $13.68 | $13.10 | — | COM SH BEN INT | 67070X101 |
| KFRC | KFORCE INC | 95,003 | $2.057M | 0.0% | $21.65 | $14.54 | +49.6% | COM | 493732101 |
| PKX | POSCO | 27,633 | $2.057M | 0.0% | $74.44 | $72.78 | — | SPONSORED ADR | 693483109 |
| — | PENNSYLVANIA RL ESTATE INVT | 109,238 | $2.056M | 0.0% | $18.82 | $17.79 | — | SH BEN INT | 709102107 |
| — | U S SILICA HLDGS INC | 37,007 | $2.052M | 0.0% | $55.45 | $32.25 | — | COM | 90346E103 |
| WDAY | WORKDAY INC | 22,778 | $2.047M | 0.0% | $89.87 * | $92.76 | -15.1% | CL A | 98138H101 |
| — | ADVENT CLAY CONV SEC INC FD | 267,007 | $2.045M | 0.0% | $7.66 | $6.62 | — | COM | 007639107 |
| EPR | EPR PPTYS | 36,577 | $2.044M | 0.0% | $55.88 | $50.72 | — | COM SH BEN INT | 26884U109 |
| — | WAGEWORKS INC | 42,251 | $2.037M | 0.0% | $48.21 | $44.24 | — | COM | 930427109 |
| LULU | LULULEMON ATHLETICA INC | 50,300 | $2.036M | 0.0% | $40.48 * | $68.65 | -33.6% | COM | 550021109 |
| EXC | EXELON CORP | 55,604 | $2.028M | 0.0% | $36.47 * | $20.40 | -17.3% | COM | 30161N101 |
| — | RESOURCE CAP CORP | 2,000,000 | $2.026M | 0.0% | $1.01 | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| DLB | DOLBY LABORATORIES INC | 46,800 | $2.022M | 0.0% | $43.21 * | $29.33 | +22.8% | COM | 25659T107 |
| DXPE | DXP ENTERPRISES INC NEW | 26,737 | $2.02M | 0.0% | $75.55 * | $66.62 | +29.9% | COM NEW | 233377407 |
| — | H & E EQUIPMENT SERVICES INC | 55,547 | $2.019M | 0.0% | $36.35 | $23.40 | — | COM | 404030108 |
| — | CASTLE A M & CO | 1,550,000 | $2.014M | 0.0% | $1.30 | $1.42 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | GREAT PLAINS ENERGY INC | 74,800 | $2.01M | 0.0% | $26.87 | $25.39 | — | COM | 391164100 |
| — | NUANCE COMMUNICATIONS INC | 2,000,000 | $2.007M | 0.0% | $1.00 | $1.06 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | AFFYMETRIX INC | 225,185 | $2.006M | 0.0% | $8.91 | $6.83 | — | COM | 00826T108 |
| — | ACORDA THERAPEUTICS INC | 59,320 | $2M | 0.0% | $33.72 | $34.30 | — | COM | 00484M106 |
| CSGP | COSTAR GROUP INC | 12,608 | $1.994M | 0.0% | $158.15 * | $18.10 | -10.5% | COM | 22160N109 |
| NHI | NATIONAL HEALTH INVS INC | 31,455 | $1.968M | 0.0% | $62.57 | $57.84 | — | COM | 63633D104 |
| — | FMC TECHNOLOGIES INC | 32,164 | $1.964M | 0.0% | $61.06 | $55.59 | — | COM | 30249U101 |
| AVA | AVISTA CORP | 58,528 | $1.962M | 0.0% | $33.52 * | $24.11 | -17.9% | COM | 05379B107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 145,519 | $1.956M | 0.0% | $13.44 | $12.42 | — | COM | 67062H106 |
| — | TESARO INC | 62,556 | $1.946M | 0.0% | $31.11 | $37.92 | — | COM | 881569107 |
| CGNX | COGNEX CORP | 50,591 | $1.943M | 0.0% | $38.41 * | $24.27 | -33.1% | COM | 192422103 |
| NC | NACCO INDS INC | 38,383 | $1.942M | 0.0% | $50.60 * | $56.56 | -83.4% | CL A | 629579103 |
| EXP | EAGLE MATERIALS INC | 20,554 | $1.938M | 0.0% | $94.29 * | $63.35 | +30.4% | COM | 26969P108 |
| PGR | PROGRESSIVE CORP OHIO | 76,257 | $1.934M | 0.0% | $25.36 * | $18.59 | -4.4% | COM | 743315103 |
| TD | TORONTO DOMINION BK ONT | 37,600 | $1.933M | 0.0% | $51.41 * | $45.90 | +5.8% | COM NEW | 891160509 |
| PRIM | PRIMORIS SVCS CORP | 67,039 | $1.933M | 0.0% | $28.83 | $19.28 | +50.0% | COM | 74164F103 |
| — | BLACKROCK ENERGY & RES TR | 71,496 | $1.928M | 0.0% | $26.97 | $26.97 | — | COM | 09250U101 |
| — | TRIPLE-S MGMT CORP | 107,400 | $1.926M | 0.0% | $17.93 | $18.03 | — | CL B | 896749108 |
| MIDD | MIDDLEBY CORP | 23,268 | $1.925M | 0.0% | $82.73 | $86.04 | -4.3% | COM | 596278101 |
| HFWA | HERITAGE FINL CORP WASH | 119,608 | $1.924M | 0.0% | $16.09 | $16.25 | 0.0% | COM | 42722X106 |
| DKS | DICKS SPORTING GOODS INC | 41,200 | $1.918M | 0.0% | $46.55 * | $37.70 | -3.3% | COM | 253393102 |
| — | BIOMED REALTY TRUST INC | 87,434 | $1.909M | 0.0% | $21.83 | $19.53 | — | COM | 09063H107 |
| — | KRATON PERFORMANCE POLYMERS | 85,200 | $1.908M | 0.0% | $22.39 | $24.18 | — | COM | 50077C106 |
| — | EATON VANCE RISK MNGD DIV EQ | 165,241 | $1.907M | 0.0% | $11.54 | $10.81 | — | COM | 27829G106 |
| PODD | INSULET CORP | 48,048 | $1.906M | 0.0% | $39.67 * | $32.48 | +18.3% | COM | 45784P101 |
| CACI | CACI INTL INC | 27,132 | $1.905M | 0.0% | $70.21 | $55.03 | +29.0% | CL A | 127190304 |
| — | PACWEST BANCORP DEL | 43,717 | $1.887M | 0.0% | $43.16 | $33.40 | — | COM | 695263103 |
| OLN | OLIN CORP | 69,980 | $1.884M | 0.0% | $26.92 * | $20.75 | -5.7% | COM PAR $1 | 680665205 |
| — | ASSOCIATED ESTATES RLTY CORP | 104,155 | $1.877M | 0.0% | $18.02 | $16.31 | — | COM | 045604105 |
| SMG | SCOTTS MIRACLE GRO CO | 33,000 | $1.876M | 0.0% | $56.85 * | $39.27 | +1.2% | CL A | 810186106 |
| — | WEBMD HEALTH CORP | 38,849 | $1.876M | 0.0% | $48.29 | $19.17 | — | COM | 94770V102 |
| FSS | FEDERAL SIGNAL CORP | 127,560 | $1.869M | 0.0% | $14.65 * | $9.97 | +28.9% | COM | 313855108 |
| — | CUBIST PHARMACEUTICALS INC | 26,700 | $1.864M | 0.0% | $69.81 | $63.09 | — | COM | 229678107 |
| — | BRAVO BRIO RESTAURANT GROUP | 119,300 | $1.862M | 0.0% | $15.61 | $15.99 | — | COM | 10567B109 |
| — | CARDIOVASCULAR SYS INC DEL | 59,711 | $1.861M | 0.0% | $31.17 | $25.43 | — | COM | 141619106 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,843 | $1.856M | 0.0% | $236.64 | $126.20 | — | COM | 45845P108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 115,181 | $1.849M | 0.0% | $16.05 * | $9.42 | +65.5% | COM | 01988P108 |
| — | GLU MOBILE INC | 368,554 | $1.843M | 0.0% | $5.00 | $4.59 | — | COM | 379890106 |
| GBX | GREENBRIER COS INC | 32,000 | $1.843M | 0.0% | $57.59 * | $34.53 | +11.0% | COM | 393657101 |
| — | SANCHEZ ENERGY CORP | 49,000 | $1.842M | 0.0% | $37.59 | $34.06 | — | COM | 79970Y105 |
| — | SINCLAIR BROADCAST GROUP INC | 52,986 | $1.841M | 0.0% | $34.75 | $25.17 | — | CL A | 829226109 |
| — | CREE INC | 36,678 | $1.832M | 0.0% | $49.95 | $63.86 | — | COM | 225447101 |
| — | AMERICAN RAILCAR INDS INC | 26,982 | $1.829M | 0.0% | $67.79 | $52.07 | — | COM | 02916P103 |
| TYL | TYLER TECHNOLOGIES INC | 20,037 | $1.828M | 0.0% | $91.23 * | $50.20 | +61.5% | COM | 902252105 |
| — | SUPERVALU INC | 222,007 | $1.825M | 0.0% | $8.22 | $2.47 | — | COM | 868536103 |
| — | PLUM CREEK TIMBER CO INC | 40,400 | $1.822M | 0.0% | $45.10 | $45.07 | — | COM | 729251108 |
| — | ITC HLDGS CORP | 49,800 | $1.817M | 0.0% | $36.49 | $44.02 | — | COM | 465685105 |
| — | MENS WEARHOUSE INC | 32,500 | $1.814M | 0.0% | $55.82 | $49.39 | — | COM | 587118100 |
| RYN | RAYONIER INC | 50,900 | $1.809M | 0.0% | $35.54 | $50.71 | — | COM | 754907103 |
| AIR | AAR CORP | 65,622 | $1.809M | 0.0% | $27.57 * | $22.60 | +8.1% | COM | 000361105 |
| — | CHARTER COMMUNICATIONS INC D | 11,400 | $1.806M | 0.0% | $158.42 | $123.18 | — | CL A NEW | 16117M305 |
| — | HUTCHINSON TECHNOLOGY INC | 721,300 | $1.803M | 0.0% | $2.50 | $3.52 | — | COM | 448407106 |
| DAR | DARLING INGREDIENTS INC | 86,177 | $1.801M | 0.0% | $20.90 * | $16.28 | +23.9% | COM | 237266101 |
| — | NUVEEN PREM INCOME MUN FD | 132,396 | $1.799M | 0.0% | $13.59 | $12.63 | — | COM | 67062T100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 30,609 | $1.795M | 0.0% | $58.64 * | $41.67 | +34.3% | COM | 57164Y107 |
| CENT | CENTRAL GARDEN & PET CO | 197,260 | $1.795M | 0.0% | $9.10 * | $6.43 | 0.0% | COM | 153527106 |
| HTH | HILLTOP HOLDINGS INC | 84,379 | $1.794M | 0.0% | $21.26 * | $20.18 | +8.5% | COM | 432748101 |
| — | TOWER INTL INC | 48,679 | $1.793M | 0.0% | $36.83 | $23.75 | — | COM | 891826109 |
| BSBR | BANCO SANTANDER BRASIL S A | 258,312 | $1.788M | 0.0% | $6.92 | $6.92 | — | ADS REP 1 UNIT | 05967A107 |
| — | MOBILE MINI INC | 37,327 | $1.788M | 0.0% | $47.90 | $33.49 | — | COM | 60740F105 |
| — | FIRST TR HIGH INCOME L/S FD | 98,479 | $1.787M | 0.0% | $18.15 | $17.58 | — | COM | 33738E109 |
| — | ELECTRONICS FOR IMAGING INC | 39,494 | $1.785M | 0.0% | $45.20 | $29.18 | — | COM | 286082102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,048 | $1.784M | 0.0% | $253.12 * | $237.07 | +1.4% | COM | 592688105 |
| — | BERRY PLASTICS GROUP INC | 69,100 | $1.783M | 0.0% | $25.80 | $24.05 | — | COM | 08579W103 |
| — | BIG 5 SPORTING GOODS CORP | 145,283 | $1.783M | 0.0% | $12.27 | $17.13 | — | COM | 08915P101 |
| — | CONSOL ENERGY INC | 38,700 | $1.783M | 0.0% | $46.07 | $38.96 | — | COM | 20854P109 |
| — | PAREXEL INTL CORP | 33,728 | $1.782M | 0.0% | $52.83 | $52.83 | — | COM | 699462107 |
| NYT | NEW YORK TIMES CO | 117,012 | $1.78M | 0.0% | $15.21 * | $11.01 | +26.8% | CL A | 650111107 |
| — | CBS OUTDOOR AMERS INC | 1,320 | $1.775M | 0.0% | $1344.70 | — | — | Call | 14987J106 |
| CENX | CENTURY ALUM CO | 113,099 | $1.773M | 0.0% | $15.68 * | $8.73 | +62.3% | COM | 156431108 |
| PEGA | PEGASYSTEMS INC | 83,762 | $1.769M | 0.0% | $21.12 * | $10.01 | -4.5% | COM | 705573103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,005 | $1.769M | 0.0% | $63.17 * | $29.54 | +101.2% | COM | 02043Q107 |
| CBU | COMMUNITY BK SYS INC | 48,843 | $1.768M | 0.0% | $36.20 * | $27.36 | -6.0% | COM | 203607106 |
| — | NEUSTAR INC | 67,861 | $1.766M | 0.0% | $26.02 | $47.85 | — | CL A | 64126X201 |
| — | CPFL ENERGIA S A | 96,584 | $1.758M | 0.0% | $18.20 | $20.23 | — | SPONSORED ADR | 126153105 |
| — | CBRE CLARION GLOBAL REAL EST | 192,914 | $1.757M | 0.0% | $9.11 | $8.08 | — | COM | 12504G100 |
| HIW | HIGHWOODS PPTYS INC | 41,887 | $1.757M | 0.0% | $41.95 | $34.82 | — | COM | 431284108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 180,304 | $1.749M | 0.0% | $9.70 | $8.77 | — | COM | 67073B106 |
| GBCI | GLACIER BANCORP INC NEW | 61,574 | $1.747M | 0.0% | $28.37 * | $17.18 | +6.2% | COM | 37637Q105 |
| — | AKORN INC | 52,466 | $1.744M | 0.0% | $33.24 | $23.77 | — | COM | 009728106 |
| KMI | KINDER MORGAN INC DEL | 47,900 | $1.737M | 0.0% | $36.26 * | $18.43 | +2.0% | COM | 49456B101 |
| — | QUANTUM CORP | 1,750,000 | $1.736M | 0.0% | $0.99 | $1.02 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | GOODRICH PETE CORP | 1,675,000 | $1.73M | 0.0% | $1.03 | $1.00 | — | NOTE 5.000%10/0 | 382410AC2 |
| POR | PORTLAND GEN ELEC CO | 49,787 | $1.726M | 0.0% | $34.67 * | $27.36 | -21.0% | COM NEW | 736508847 |
| — | CELLDEX THERAPEUTICS INC NEW | 105,700 | $1.725M | 0.0% | $16.32 | $15.40 | — | COM | 15117B103 |
| UVV | UNIVERSAL CORP VA | 31,130 | $1.723M | 0.0% | $55.35 | $50.33 | +8.2% | COM | 913456109 |
| — | SBA COMMUNICATIONS CORP | 16,800 | $1.719M | 0.0% | $102.32 | $73.76 | — | COM | 78388J106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 33,302 | $1.719M | 0.0% | $51.62 * | $19.49 | +64.3% | CL A | 65336K103 |
| CVBF | CVB FINL CORP | 107,158 | $1.718M | 0.0% | $16.03 * | $10.42 | -2.7% | COM | 126600105 |
| NJR | NEW JERSEY RES | 30,021 | $1.716M | 0.0% | $57.16 * | $29.19 | -39.3% | COM | 646025106 |
| — | EL PASO ELEC CO | 42,593 | $1.713M | 0.0% | $40.22 | $31.91 | — | COM NEW | 283677854 |
| — | NORTHEAST UTILS | 36,158 | $1.709M | 0.0% | $47.26 | $42.62 | — | COM | 664397106 |
| — | ROSETTA RESOURCES INC | 31,040 | $1.703M | 0.0% | $54.86 | $49.44 | — | COM | 777779307 |
| IDCC | INTERDIGITAL INC | 35,550 | $1.699M | 0.0% | $47.79 * | $40.11 | -3.6% | COM | 45867G101 |
| — | INVENSENSE INC | 74,854 | $1.698M | 0.0% | $22.68 | $21.32 | — | COM | 46123D205 |
| — | VARIAN MED SYS INC | 20,300 | $1.688M | 0.0% | $83.15 | $83.15 | — | COM | 92220P105 |
| — | GENESEE & WYO INC | 15,965 | $1.676M | 0.0% | $104.98 | $88.87 | — | CL A | 371559105 |
| — | BLACKROCK BUILD AMER BD TR | 77,172 | $1.675M | 0.0% | $21.70 | $19.28 | — | SHS | 09248X100 |
| — | BLACKROCK ENH CAP & INC FD I | 113,118 | $1.666M | 0.0% | $14.73 | $12.77 | — | COM | 09256A109 |
| — | FOREST OIL CORP | 730,592 | $1.666M | 0.0% | $2.28 | $2.45 | — | COM PAR $0.01 | 346091705 |
| OSG | AMBAC FINL GROUP INC | 60,400 | $1.65M | 0.0% | $27.32 * | $21.93 | +32.3% | COM NEW | 023139884 |
| — | OCWEN FINL CORP | 44,430 | $1.648M | 0.0% | $37.09 | $38.86 | — | COM NEW | 675746309 |
| — | VINCE HLDG CORP | 45,000 | $1.648M | 0.0% | $36.62 | $36.62 | — | COM | 92719W108 |
| — | ENCORE WIRE CORP | 33,488 | $1.642M | 0.0% | $49.03 | $32.44 | — | COM | 292562105 |
| RMBS | RAMBUS INC DEL | 114,705 | $1.64M | 0.0% | $14.30 * | $8.66 | +42.7% | COM | 750917106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 116,018 | $1.637M | 0.0% | $14.11 | $13.16 | — | COM | 670984103 |
| ROP | ROPER INDS INC NEW | 11,200 | $1.635M | 0.0% | $145.98 * | $117.81 | +10.4% | COM | 776696106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 30,308 | $1.635M | 0.0% | $53.95 * | $59.13 | -5.2% | COM | 88224Q107 |
| — | POWERSECURE INTL INC | 167,477 | $1.631M | 0.0% | $9.74 | $16.53 | — | COM | 73936N105 |
| — | MORGAN STANLEY TRUSTS | 90,046 | $1.625M | 0.0% | $18.05 | $17.64 | — | INCOME SECS INC | 61745P874 |
| — | ICONIX BRAND GROUP INC | 37,828 | $1.624M | 0.0% | $42.93 | $30.52 | — | COM | 451055107 |
| — | NETSUITE INC | 18,656 | $1.621M | 0.0% | $86.89 | $95.71 | — | COM | 64118Q107 |
| — | INTERNATIONAL GAME TECHNOLOG | 101,800 | $1.62M | 0.0% | $15.91 | $17.36 | — | COM | 459902102 |
| — | FLOTEK INDS INC DEL | 50,368 | $1.62M | 0.0% | $32.16 | $18.99 | — | COM | 343389102 |
| — | VECTOR GROUP LTD | 78,136 | $1.616M | 0.0% | $20.68 | $18.74 | — | COM | 92240M108 |
| CNO | CNO FINL GROUP INC | 90,666 | $1.614M | 0.0% | $17.80 * | $10.59 | +26.7% | COM | 12621E103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 43,148 | $1.611M | 0.0% | $37.34 * | $25.38 | +0.5% | COM NEW | 205826209 |
| EGP | EASTGROUP PPTY INC | 25,079 | $1.611M | 0.0% | $64.24 | $53.99 | — | COM | 277276101 |
| KWR | QUAKER CHEM CORP | 20,941 | $1.608M | 0.0% | $76.79 | $69.91 | +8.7% | COM | 747316107 |
| NNN | NATIONAL RETAIL PPTYS INC | 43,047 | $1.601M | 0.0% | $37.19 | $32.37 | — | COM | 637417106 |
| — | MAGNUM HUNTER RES CORP DEL | 195,027 | $1.599M | 0.0% | $8.20 | $7.76 | — | COM | 55973B102 |
| AMWD | AMERICAN WOODMARK CORP | 50,170 | $1.599M | 0.0% | $31.87 * | $35.15 | -13.2% | COM | 030506109 |
| — | CORRECTIONS CORP AMER NEW | 48,590 | $1.596M | 0.0% | $32.85 | $35.09 | — | COM NEW | 22025Y407 |
| TAP | MOLSON COORS BREWING CO | 21,500 | $1.594M | 0.0% | $74.14 * | $43.52 | +11.8% | CL B | 60871R209 |
| — | SUPER MICRO COMPUTER INC | 63,027 | $1.593M | 0.0% | $25.27 | $20.14 | — | COM | 86800U104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 118,915 | $1.588M | 0.0% | $13.35 | $12.18 | — | COM | 67062W103 |
| AAT | AMERICAN ASSETS TR INC | 45,700 | $1.579M | 0.0% | $34.55 | $31.36 | — | COM | 024013104 |
| POWI | POWER INTEGRATIONS INC | 27,424 | $1.578M | 0.0% | $57.54 * | $23.97 | +4.2% | COM | 739276103 |
| TXT | TEXTRON INC | 41,000 | $1.57M | 0.0% | $38.29 | $32.95 | +16.8% | COM | 883203101 |
| AMSF | AMERISAFE INC | 38,515 | $1.566M | 0.0% | $40.66 * | $20.37 | -17.8% | COM | 03071H100 |
| WTI | W & T OFFSHORE INC | 95,465 | $1.563M | 0.0% | $16.37 | $16.08 | +2.6% | COM | 92922P106 |
| KRC | KILROY RLTY CORP | 25,000 | $1.557M | 0.0% | $62.28 | $52.99 | — | COM | 49427F108 |
| PLXS | PLEXUS CORP | 35,793 | $1.549M | 0.0% | $43.28 * | $36.51 | +14.5% | COM | 729132100 |
| — | FAMILY DLR STORES INC | 23,379 | $1.546M | 0.0% | $66.13 | $62.33 | — | COM | 307000109 |
| — | SILVER EAGLE ACQUISITION COR | 2,375,000 | $1.544M | 0.0% | $0.65 | $0.60 | — | *W EXP 07/26/202 | 827694118 |
| — | TALISMAN ENERGY INC | 145,100 | $1.538M | 0.0% | $10.60 | $10.54 | — | COM | 87425E103 |
| — | SKULLCANDY INC | 211,600 | $1.534M | 0.0% | $7.25 | $8.92 | — | COM | 83083J104 |
| — | CST BRANDS INC | 44,300 | $1.528M | 0.0% | $34.49 | $33.98 | — | COM | 12646R105 |
| — | LIFELOCK INC | 109,264 | $1.525M | 0.0% | $13.96 | $16.22 | — | COM | 53224V100 |
| — | INVESCO BD FD | 79,515 | $1.525M | 0.0% | $19.18 | $19.47 | — | COM | 46132L107 |
| JJSF | J & J SNACK FOODS CORP | 16,184 | $1.523M | 0.0% | $94.11 * | $65.83 | +18.1% | COM | 466032109 |
| TDG | TRANSDIGM GROUP INC | 9,100 | $1.522M | 0.0% | $167.25 * | $125.43 | -19.5% | COM | 893641100 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,500,000 | $1.521M | 0.0% | $1.01 | $1.06 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | HEALTHCARE RLTY TR | 59,764 | $1.519M | 0.0% | $25.42 | $24.04 | — | COM | 421946104 |
| ONB | OLD NATL BANCORP IND | 106,306 | $1.518M | 0.0% | $14.28 | $13.25 | +6.0% | COM | 680033107 |
| WKC | WORLD FUEL SVCS CORP | 30,688 | $1.511M | 0.0% | $49.24 * | $42.33 | +8.0% | COM | 981475106 |
| — | EXPRESS INC | 88,700 | $1.511M | 0.0% | $17.03 | $16.93 | — | COM | 30219E103 |
| KW | KENNEDY-WILSON HLDGS INC | 56,200 | $1.507M | 0.0% | $26.81 * | $23.74 | +0.5% | COM | 489398107 |
| — | FINISAR CORP | 800,000 | $1.506M | 0.0% | $1.88 | $1.84 | — | NOTE 5.000%10/1 | 31787AAK7 |
| DORM | DORMAN PRODUCTS INC | 30,480 | $1.503M | 0.0% | $49.31 * | $43.96 | +24.1% | COM | 258278100 |
| — | NAVISTAR INTL CORP NEW | 1,475,000 | $1.493M | 0.0% | $1.01 | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 105,402 | $1.492M | 0.0% | $14.16 | $12.64 | — | COM | 67071L106 |
| HTLD | HEARTLAND EXPRESS INC | 69,700 | $1.487M | 0.0% | $21.33 | $20.52 | +5.4% | COM | 422347104 |
| RGR | STURM RUGER & CO INC | 25,078 | $1.48M | 0.0% | $59.02 * | $56.44 | +10.9% | COM | 864159108 |
| — | ALTERA CORP | 42,549 | $1.479M | 0.0% | $34.76 | $33.70 | — | COM | 021441100 |
| SXC | SUNCOKE ENERGY INC | 68,734 | $1.478M | 0.0% | $21.50 * | $19.09 | +10.1% | COM | 86722A103 |
| UVE | UNIVERSAL INS HLDGS INC | 113,845 | $1.477M | 0.0% | $12.97 | $12.74 | +3.2% | COM | 91359V107 |
| — | BIGLARI HLDGS INC | 3,490 | $1.476M | 0.0% | $422.92 | $390.00 | — | COM | 08986R101 |
| BKU | BANKUNITED INC | 44,000 | $1.473M | 0.0% | $33.48 * | $22.24 | +5.8% | COM | 06652K103 |
| — | CALAMP CORP | 67,808 | $1.469M | 0.0% | $21.66 | $17.00 | — | COM | 128126109 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,095 | $1.461M | 0.0% | $63.26 * | $51.64 | +0.2% | COM | 144285103 |
| — | INVESCO MORTGAGE CAPITAL INC | 83,800 | $1.455M | 0.0% | $17.36 | $19.71 | — | COM | 46131B100 |
| — | NUVEEN QUALITY MUN FD INC | 110,706 | $1.451M | 0.0% | $13.11 | $12.32 | — | COM | 67062N103 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,277 | $1.45M | 0.0% | $62.29 * | $26.97 | +50.4% | COM NEW | 53220K504 |
| — | DEALERTRACK TECHNOLOGIES INC | 31,871 | $1.445M | 0.0% | $45.34 | $48.40 | — | COM | 242309102 |
| — | KERYX BIOPHARMACEUTICALS INC | 93,979 | $1.445M | 0.0% | $15.38 | $6.06 | — | COM | 492515101 |
| — | CUMULUS MEDIA INC | 219,024 | $1.443M | 0.0% | $6.59 | $6.91 | — | CL A | 231082108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 112,862 | $1.439M | 0.0% | $12.75 * | $6.97 | +39.6% | COM | 09058V103 |
| — | LIFEPOINT HOSPITALS INC | 23,136 | $1.437M | 0.0% | $62.11 | $39.85 | — | COM | 53219L109 |
| MBWM | MERCANTILE BANK CORP | 62,665 | $1.434M | 0.0% | $22.88 * | $13.00 | 0.0% | COM | 587376104 |
| — | AMTRUST FINL SVCS INC | 34,306 | $1.434M | 0.0% | $41.80 | $33.82 | — | COM | 032359309 |
| CLH | CLEAN HARBORS INC | 22,283 | $1.432M | 0.0% | $64.26 * | $56.77 | +4.7% | COM | 184496107 |
| — | NATIONAL PENN BANCSHARES INC | 134,780 | $1.426M | 0.0% | $10.58 | $9.32 | — | COM | 637138108 |
| — | COLFAX CORP | 19,113 | $1.425M | 0.0% | $74.56 | $67.26 | — | COM | 194014106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,900 | $1.424M | 0.0% | $54.98 * | $46.16 | +6.3% | COM | 33616C100 |
| — | ATLAS ENERGY LP | 31,631 | $1.42M | 0.0% | $44.89 | $34.74 | — | COM UNITS LP | 04930A104 |
| — | MERITOR INC | 108,740 | $1.418M | 0.0% | $13.04 | $4.73 | — | COM | 59001K100 |
| TG | TREDEGAR CORP | 60,588 | $1.418M | 0.0% | $23.40 * | $16.91 | -30.2% | COM | 894650100 |
| WRB | BERKLEY W R CORP | 30,402 | $1.408M | 0.0% | $46.31 * | $22.57 | -55.7% | COM | 084423102 |
| ZTS | ZOETIS INC | 43,573 | $1.406M | 0.0% | $32.27 * | $28.77 | -2.6% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 19,300 | $1.406M | 0.0% | $72.85 * | $30.34 | +7.6% | COM | 37940X102 |
| BCH | BANCO DE CHILE | 17,500 | $1.402M | 0.0% | $80.11 | $77.36 | — | SPONSORED ADR | 059520106 |
| LEG | LEGGETT & PLATT INC | 40,836 | $1.4M | 0.0% | $34.28 * | $29.28 | +13.8% | COM | 524660107 |
| — | BOB EVANS FARMS INC | 27,948 | $1.399M | 0.0% | $50.06 | $43.07 | — | COM | 096761101 |
| — | STANDARD PAC CORP NEW | 162,596 | $1.398M | 0.0% | $8.60 | $7.35 | — | COM | 85375C101 |
| WEN | WENDYS CO | 163,700 | $1.396M | 0.0% | $8.53 | $8.42 | 0.0% | COM | 95058W100 |
| — | NIC INC | 87,974 | $1.394M | 0.0% | $15.85 | $17.45 | — | COM | 62914B100 |
| — | CALGON CARBON CORP | 62,382 | $1.393M | 0.0% | $22.33 | $22.25 | — | COM | 129603106 |
| — | IRON MTN INC | 39,245 | $1.391M | 0.0% | $35.44 | $27.60 | — | COM | 462846106 |
| ICFI | ICF INTL INC | 39,326 | $1.391M | 0.0% | $35.37 * | $32.67 | +15.2% | COM | 44925C103 |
| UPBD | RENT A CTR INC NEW | 48,389 | $1.388M | 0.0% | $28.68 | $34.71 | -18.5% | COM | 76009N100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 118,070 | $1.387M | 0.0% | $11.75 | $10.91 | — | SH BEN INT | 746922103 |
| — | BOFI HLDG INC | 18,837 | $1.384M | 0.0% | $73.47 | $42.94 | — | COM | 05566U108 |
| — | FELCOR LODGING TR INC | 130,910 | $1.376M | 0.0% | $10.51 | $6.51 | — | COM | 31430F101 |
| — | DYAX CORP | 143,287 | $1.376M | 0.0% | $9.60 | $8.37 | — | COM | 26746E103 |
| — | SIGMA ALDRICH CORP | 13,548 | $1.375M | 0.0% | $101.49 | $84.00 | — | COM | 826552101 |
| — | ACCURAY INC | 1,200,000 | $1.373M | 0.0% | $1.14 | $1.09 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | ALLIANCE FIBER OPTIC PRODS I | 75,526 | $1.367M | 0.0% | $18.10 | $17.73 | — | COM NEW | 018680306 |
| MSTR | MICROSTRATEGY INC | 9,716 | $1.366M | 0.0% | $140.59 * | $70.24 | -81.8% | CL A NEW | 594972408 |
| PATK | PATRICK INDS INC | 29,228 | $1.362M | 0.0% | $46.60 * | $9.92 | +7.4% | COM | 703343103 |
| — | ADCARE HEALTH SYSTEMS INC | 318,027 | $1.361M | 0.0% | $4.28 | $4.15 | — | COM NEW | 00650W300 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 96,206 | $1.36M | 0.0% | $14.14 | $12.89 | — | COM | 67066V101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 99,642 | $1.36M | 0.0% | $13.65 | $12.44 | — | COM | 670651108 |
| URBN | URBAN OUTFITTERS INC | 40,000 | $1.354M | 0.0% | $33.85 * | $39.40 | -11.0% | COM | 917047102 |
| — | ARLINGTON ASSET INVT CORP | 49,500 | $1.353M | 0.0% | $27.33 | $24.79 | — | CL A NEW | 041356205 |
| — | EATON VANCE TAX ADVT DIV INC | 65,334 | $1.352M | 0.0% | $20.69 | $19.35 | — | COM | 27828G107 |
| — | PROOFPOINT INC | 36,006 | $1.349M | 0.0% | $37.47 | $32.30 | — | COM | 743424103 |
| — | WELLS FARGO ADV GLB DIV OPP | 158,207 | $1.343M | 0.0% | $8.49 | $7.63 | — | COM | 94987C103 |
| — | RIGNET INC | 24,851 | $1.337M | 0.0% | $53.80 | $42.41 | — | COM | 766582100 |
| IBP | INSTALLED BLDG PRODS INC | 109,064 | $1.336M | 0.0% | $12.25 | $12.27 | 0.0% | COM | 45780R101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 14,501 | $1.332M | 0.0% | $91.86 * | $19.30 | +294.6% | COM | 695127100 |
| PETS | PETMED EXPRESS INC | 98,800 | $1.332M | 0.0% | $13.48 * | $11.49 | +15.0% | COM | 716382106 |
| — | C&J ENERGY SVCS INC | 39,400 | $1.331M | 0.0% | $33.78 | $33.78 | — | COM | 12467B304 |
| — | ACCELERATE DIAGNOSTICS INC | 50,839 | $1.322M | 0.0% | $26.00 | $19.80 | — | COM | 00430H102 |
| — | PEABODY ENERGY CORP | 80,600 | $1.318M | 0.0% | $16.35 | $16.43 | — | COM | 704549104 |
| HGGG | HHGREGG INC | 128,828 | $1.31M | 0.0% | $10.17 * | $9.56 | -4.0% | COM | 42833L108 |
| — | INVESCO MUN TR | 104,549 | $1.309M | 0.0% | $12.52 | $11.67 | — | COM | 46131J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,465 | $1.308M | 0.0% | $97.14 | $67.92 | +40.8% | COM | 879360105 |
| WLY | WILEY JOHN & SONS INC | 21,500 | $1.303M | 0.0% | $60.60 * | $39.08 | +3.6% | CL A | 968223206 |
| — | U S G CORP | 43,209 | $1.302M | 0.0% | $30.13 | $28.11 | — | COM NEW | 903293405 |
| — | KANSAS CITY SOUTHERN | 12,100 | $1.301M | 0.0% | $107.52 | $84.73 | — | COM NEW | 485170302 |
| — | NUVEEN GLOBAL EQUITY INCOME | 88,265 | $1.3M | 0.0% | $14.73 | $14.73 | — | COM | 6706EH103 |
| ENS | ENERSYS | 18,751 | $1.29M | 0.0% | $68.80 * | $44.23 | +36.9% | COM | 29275Y102 |
| MPT | MEDICAL PPTYS TRUST INC | 97,360 | $1.289M | 0.0% | $13.24 | $12.15 | — | COM | 58463J304 |
| — | HUDSON PAC PPTYS INC | 50,800 | $1.287M | 0.0% | $25.33 | $25.33 | — | COM | 444097109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,124 | $1.286M | 0.0% | $44.16 | $61.80 | — | COM | 29472R108 |
| — | ACETO CORP | 70,710 | $1.283M | 0.0% | $18.14 | $18.66 | — | COM | 004446100 |
| — | CUBIC CORP | 28,827 | $1.283M | 0.0% | $44.51 | $47.97 | — | COM | 229669106 |
| CRUS | CIRRUS LOGIC INC | 56,338 | $1.281M | 0.0% | $22.74 * | $25.67 | -14.7% | COM | 172755100 |
| MLKN | MILLER HERMAN INC | 42,315 | $1.28M | 0.0% | $30.25 * | $20.74 | +13.2% | COM | 600544100 |
| — | LACLEDE GROUP INC | 26,371 | $1.28M | 0.0% | $48.54 | $38.61 | — | COM | 505597104 |
| FF | FUTUREFUEL CORPORATION | 77,141 | $1.28M | 0.0% | $16.59 * | $4.36 | +13.8% | COM | 36116M106 |
| — | PDC ENERGY INC | 20,269 | $1.28M | 0.0% | $63.15 | $51.82 | — | COM | 69327R101 |
| — | INFORMATICA CORP | 35,791 | $1.276M | 0.0% | $35.65 | $32.58 | — | COM | 45666Q102 |
| — | NUVEEN SELECT QUALITY MUN FD | 91,906 | $1.274M | 0.0% | $13.86 | $12.66 | — | COM | 670973106 |
| APD | AIR PRODS & CHEMS INC | 9,900 | $1.273M | 0.0% | $128.59 * | $71.22 | +17.8% | COM | 009158106 |
| LFUS | LITTELFUSE INC | 13,700 | $1.273M | 0.0% | $92.92 | $75.69 | +21.0% | COM | 537008104 |
| CMP | COMPASS MINERALS INTL INC | 13,300 | $1.273M | 0.0% | $95.71 * | $63.15 | 0.0% | COM | 20451N101 |
| CINF | CINCINNATI FINL CORP | 26,472 | $1.272M | 0.0% | $48.05 * | $37.83 | -8.1% | COM | 172062101 |
| — | SWIFT TRANSN CO | 50,432 | $1.272M | 0.0% | $25.22 | $9.12 | — | CL A | 87074U101 |
| WWW | WOLVERINE WORLD WIDE INC | 48,712 | $1.269M | 0.0% | $26.05 * | $37.29 | -41.6% | COM | 978097103 |
| — | HAWAIIAN HOLDINGS INC | 700,000 | $1.269M | 0.0% | $1.81 | $1.41 | — | NOTE 5.000% 3/1 | 419879AD3 |
| TRMB | TRIMBLE NAVIGATION LTD | 34,200 | $1.264M | 0.0% | $36.96 | $34.23 | +9.2% | COM | 896239100 |
| — | SYNOVUS FINL CORP | 51,852 | $1.264M | 0.0% | $24.38 | $24.38 | — | COM NEW | 87161C501 |
| — | CAVIUM INC | 25,300 | $1.256M | 0.0% | $49.64 | $49.64 | — | COM | 14964U108 |
| — | NUVEEN INTER DURATION MN TMF | 99,477 | $1.252M | 0.0% | $12.59 | $11.52 | — | COM | 670671106 |
| JLL | JONES LANG LASALLE INC | 9,900 | $1.251M | 0.0% | $126.36 * | $87.30 | +33.9% | COM | 48020Q107 |
| — | VONAGE HLDGS CORP | 333,464 | $1.25M | 0.0% | $3.75 | $2.89 | — | COM | 92886T201 |
| — | ZELTIQ AESTHETICS INC | 82,131 | $1.248M | 0.0% | $15.20 | $18.40 | — | COM | 98933Q108 |
| — | NUVEEN MD PREM INCOME MUN FD | 96,891 | $1.248M | 0.0% | $12.88 | $12.18 | — | COM | 67061Q107 |
| MNRO | MONRO MUFFLER BRAKE INC | 23,314 | $1.24M | 0.0% | $53.19 * | $56.01 | -2.1% | COM | 610236101 |
| — | AIR METHODS CORP | 23,995 | $1.239M | 0.0% | $51.64 | $46.92 | — | COM PAR $.06 | 009128307 |
| — | ON ASSIGNMENT INC | 34,826 | $1.239M | 0.0% | $35.58 | $22.12 | — | COM | 682159108 |
| — | ZAGG INC | 227,400 | $1.235M | 0.0% | $5.43 | $4.50 | — | COM | 98884U108 |
| — | MTR GAMING GROUP INC | 230,367 | $1.232M | 0.0% | $5.35 | $5.16 | — | COM | 553769100 |
| — | INSYS THERAPEUTICS INC NEW | 39,352 | $1.229M | 0.0% | $31.23 | $40.11 | — | COM NEW | 45824V209 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 65,168 | $1.228M | 0.0% | $18.84 | $14.08 | — | COM | 32054K103 |
| EXLS | EXLSERVICE HOLDINGS INC | 41,662 | $1.227M | 0.0% | $29.45 * | $8.67 | -33.3% | COM | 302081104 |
| — | JOY GLOBAL INC | 19,900 | $1.225M | 0.0% | $61.56 | $60.08 | — | COM | 481165108 |
| — | CLIFFS NAT RES INC | 81,408 | $1.225M | 0.0% | $15.05 | $19.44 | — | COM | 18683K101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,521 | $1.224M | 0.0% | $41.46 | $36.02 | — | COM | 014491104 |
| — | NORDSTROM INC | 18,000 | $1.223M | 0.0% | $67.94 | $58.86 | — | COM | 655664100 |
| — | BEMIS INC | 30,000 | $1.22M | 0.0% | $40.67 | $34.59 | — | COM | 081437105 |
| — | BRF SA | 50,200 | $1.22M | 0.0% | $24.30 | $24.36 | — | SPONSORED ADR | 10552T107 |
| REG | REGENCY CTRS CORP | 21,900 | $1.219M | 0.0% | $55.66 * | $44.99 | -23.3% | COM | 758849103 |
| DAN | DANA HLDG CORP | 49,884 | $1.218M | 0.0% | $24.42 * | $16.53 | +8.3% | COM | 235825205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,219 | $1.217M | 0.0% | $34.56 * | $19.93 | +1.6% | COM NEW | 19239V302 |
| — | NUVEEN NY AMT FREE MUN INCOM | 92,675 | $1.215M | 0.0% | $13.11 | $12.29 | — | COM | 670656107 |
| PLUG | PLUG POWER INC | 258,800 | $1.211M | 0.0% | $4.68 * | $4.73 | +7.5% | COM NEW | 72919P202 |
| NRG | NRG ENERGY INC | 32,500 | $1.209M | 0.0% | $37.20 * | $25.14 | +5.9% | COM NEW | 629377508 |
| — | PENNEY J C INC | 133,300 | $1.206M | 0.0% | $9.05 | $9.05 | — | COM | 708160106 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,481 | $1.204M | 0.0% | $38.25 | $43.70 | — | COM | 024835100 |
| RWT | REDWOOD TR INC | 61,724 | $1.202M | 0.0% | $19.47 | $19.69 | — | COM | 758075402 |
| — | KYTHERA BIOPHARMACEUTICALS I | 31,300 | $1.201M | 0.0% | $38.37 | $39.36 | — | COM | 501570105 |
| LPX | LOUISIANA PAC CORP | 79,919 | $1.2M | 0.0% | $15.02 | $18.72 | -18.6% | COM | 546347105 |
| — | DWS HIGH INCOME OPPORT FD IN | 81,250 | $1.2M | 0.0% | $14.77 | $14.32 | — | COM NEW | 23339M204 |
| — | NATUS MEDICAL INC DEL | 47,600 | $1.197M | 0.0% | $25.15 | $25.79 | — | COM | 639050103 |
| — | INTELIQUENT INC | 86,111 | $1.194M | 0.0% | $13.87 | $11.56 | — | COM | 45825N107 |
| — | AMERICAN EQTY INVT LIFE HLD | 48,515 | $1.193M | 0.0% | $24.59 | $19.94 | — | COM | 025676206 |
| — | NUVEEN BUILD AMER BD FD | 58,217 | $1.193M | 0.0% | $20.49 | $18.22 | — | COM | 67074C103 |
| — | ENERNOC INC | 62,938 | $1.193M | 0.0% | $18.96 | $15.08 | — | COM | 292764107 |
| — | ANACOR PHARMACEUTICALS INC | 67,130 | $1.19M | 0.0% | $17.73 | $17.45 | — | COM | 032420101 |
| — | GRAFTECH INTL LTD | 113,683 | $1.189M | 0.0% | $10.46 | $10.24 | — | COM | 384313102 |
| — | LINKEDIN CORP | 6,935 | $1.189M | 0.0% | $171.45 | $216.60 | — | COM CL A | 53578A108 |
| — | ROCKWELL COLLINS INC | 15,100 | $1.18M | 0.0% | $78.15 | $60.86 | — | COM | 774341101 |
| — | LOGMEIN INC | 25,300 | $1.179M | 0.0% | $46.60 | $45.83 | — | COM | 54142L109 |
| — | INVESTORS REAL ESTATE TR | 128,049 | $1.179M | 0.0% | $9.21 | $8.67 | — | SH BEN INT | 461730103 |
| — | COMVERSE INC | 44,100 | $1.177M | 0.0% | $26.69 | $32.63 | — | COM | 20585P105 |
| — | DISCOVERY COMMUNICATNS NEW | 15,666 | $1.164M | 0.0% | $74.30 | $66.08 | — | COM SER A | 25470F104 |
| — | ALBANY MOLECULAR RESH INC | 57,762 | $1.162M | 0.0% | $20.12 | $12.20 | — | COM | 012423109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,900 | $1.162M | 0.0% | $50.74 * | $30.41 | -7.4% | COM | 754730109 |
| MSM | MSC INDL DIRECT INC | 12,135 | $1.161M | 0.0% | $95.67 * | $75.78 | +19.9% | CL A | 553530106 |
| WRLD | WORLD ACCEP CORP DEL | 15,185 | $1.153M | 0.0% | $75.93 * | $74.82 | +4.1% | COM | 981419104 |
| — | L BRANDS INC | 19,646 | $1.152M | 0.0% | $58.64 | $50.71 | — | COM | 501797104 |
| — | BLACKROCK MUN TARGET TERM TR | 56,310 | $1.144M | 0.0% | $20.32 | $19.07 | — | COM SHS BEN IN | 09257P105 |
| AMN | AMN HEALTHCARE SERVICES INC | 92,887 | $1.143M | 0.0% | $12.31 * | $13.70 | -12.7% | COM | 001744101 |
| — | APOLLO INVT CORP | 132,657 | $1.142M | 0.0% | $8.61 | $8.36 | — | COM | 03761U106 |
| — | RTI INTL METALS INC | 42,967 | $1.142M | 0.0% | $26.58 | $29.48 | — | COM | 74973W107 |
| — | FUELCELL ENERGY INC | 475,370 | $1.141M | 0.0% | $2.40 | $2.48 | — | COM | 35952H106 |
| — | COLONY FINL INC | 49,100 | $1.14M | 0.0% | $23.22 | $21.96 | — | COM | 19624R106 |
| FFIN | FIRST FINL BANKSHARES | 36,282 | $1.138M | 0.0% | $31.37 * | $20.58 | -40.7% | COM | 32020R109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 79,099 | $1.133M | 0.0% | $14.32 | $13.68 | — | COM | 09254L107 |
| QLYS | QUALYS INC | 44,103 | $1.132M | 0.0% | $25.67 * | $23.34 | -2.6% | COM | 74758T303 |
| EXPD | EXPEDITORS INTL WASH INC | 25,500 | $1.126M | 0.0% | $44.16 * | $36.59 | +0.9% | COM | 302130109 |
| — | HORSEHEAD HLDG CORP | 61,671 | $1.126M | 0.0% | $18.26 | $14.61 | — | COM | 440694305 |
| CSGS | CSG SYS INTL INC | 43,051 | $1.124M | 0.0% | $26.11 * | $17.89 | +14.1% | COM | 126349109 |
| KELYA | KELLY SVCS INC | 64,937 | $1.115M | 0.0% | $17.17 | $15.53 | +8.7% | CL A | 488152208 |
| — | OASIS PETE INC NEW | 19,874 | $1.111M | 0.0% | $55.90 | $42.47 | — | COM | 674215108 |
| — | AMSURG CORP | 24,300 | $1.107M | 0.0% | $45.56 | $36.50 | — | COM | 03232P405 |
| NFG | NATIONAL FUEL GAS CO N J | 14,100 | $1.104M | 0.0% | $78.30 * | $64.20 | +14.8% | COM | 636180101 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,900 | $1.101M | 0.0% | $10.91 | $10.91 | — | COM | 232806109 |
| MMS | MAXIMUS INC | 25,507 | $1.097M | 0.0% | $43.01 | $59.73 | -28.0% | COM | 577933104 |
| — | WORLD WRESTLING ENTMT INC | 91,625 | $1.093M | 0.0% | $11.93 | $24.46 | — | CL A | 98156Q108 |
| STAA | STAAR SURGICAL CO | 64,449 | $1.083M | 0.0% | $16.80 * | $11.96 | +37.6% | COM PAR $0.01 | 852312305 |
| SHOO | MADDEN STEVEN LTD | 31,586 | $1.083M | 0.0% | $34.29 * | $33.69 | -42.5% | COM | 556269108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,804 | $1.083M | 0.0% | $43.66 * | $37.45 | -34.9% | COM | 808541106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,830 | $1.083M | 0.0% | $78.31 | $50.11 | — | COM | 293792107 |
| — | MULTIMEDIA GAMES HLDG CO INC | 36,461 | $1.081M | 0.0% | $29.65 | $18.45 | — | COM | 625453105 |
| — | GLATFELTER | 40,714 | $1.08M | 0.0% | $26.53 | $17.48 | — | COM | 377316104 |
| — | ATHENAHEALTH INC | 8,617 | $1.078M | 0.0% | $125.10 | $86.38 | — | COM | 04685W103 |
| ABEV | AMBEV SA | 153,100 | $1.078M | 0.0% | $7.04 | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | OPENTABLE INC | 10,400 | $1.077M | 0.0% | $103.56 | $65.39 | — | COM | 68372A104 |
| CATY | CATHAY GEN BANCORP | 42,037 | $1.074M | 0.0% | $25.55 * | $18.83 | -6.8% | COM | 149150104 |
| — | REXNORD CORP NEW | 38,100 | $1.073M | 0.0% | $28.16 | $28.16 | — | COM | 76169B102 |
| — | NEWLINK GENETICS CORP | 40,309 | $1.07M | 0.0% | $26.54 | $28.35 | — | COM | 651511107 |
| LAB | FLUIDIGM CORP DEL | 36,270 | $1.066M | 0.0% | $29.39 * | $40.03 | -19.9% | COM | 34385P108 |
| — | HUNTINGTON BANCSHARES INC | 800 | $1.064M | 0.0% | $1330.00 | $1230.00 | — | PFD CONV SER A | 446150401 |
| CHCO | CITY HLDG CO | 23,541 | $1.062M | 0.0% | $45.11 * | $34.85 | -12.3% | COM | 177835105 |
| — | NUVEEN PA INVT QUALITY MUN F | 76,275 | $1.06M | 0.0% | $13.90 | $13.06 | — | COM | 670972108 |
| TS | TENARIS S A | 22,400 | $1.056M | 0.0% | $47.14 | $43.56 | — | SPONSORED ADR | 88031M109 |
| — | KEY ENERGY SVCS INC | 115,447 | $1.055M | 0.0% | $9.14 | $8.03 | — | COM | 492914106 |
| — | ZYNGA INC | 328,400 | $1.054M | 0.0% | $3.21 | $4.14 | — | CL A | 98986T108 |
| — | COMSTOCK RES INC | 36,472 | $1.052M | 0.0% | $28.84 | $25.45 | — | COM NEW | 205768203 |
| AZTA | BROOKS AUTOMATION INC | 97,416 | $1.049M | 0.0% | $10.77 * | $8.33 | +4.8% | COM | 114340102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 71,504 | $1.048M | 0.0% | $14.66 | $13.52 | — | COM | 67062P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,700 | $1.048M | 0.0% | $31.10 * | $23.99 | +3.5% | COM | 01973R101 |
| — | EATON VANCE LTD DUR INCOME F | 67,128 | $1.046M | 0.0% | $15.58 | $15.27 | — | COM | 27828H105 |
| MSCI | MSCI INC | 22,800 | $1.045M | 0.0% | $45.83 * | $34.24 | +10.9% | COM | 55354G100 |
| KOP | KOPPERS HOLDINGS INC | 27,317 | $1.045M | 0.0% | $38.25 * | $38.62 | -3.5% | COM | 50060P106 |
| UEIC | UNIVERSAL ELECTRS INC | 21,359 | $1.044M | 0.0% | $48.88 * | $34.50 | +19.6% | COM | 913483103 |
| PEB | PEBBLEBROOK HOTEL TR | 28,200 | $1.042M | 0.0% | $36.95 | $30.83 | — | COM | 70509V100 |
| APH | AMPHENOL CORP NEW | 10,800 | $1.04M | 0.0% | $96.30 * | $8.77 | +21.7% | CL A | 032095101 |
| SAM | BOSTON BEER INC | 4,643 | $1.038M | 0.0% | $223.56 | $156.09 | +46.0% | CL A | 100557107 |
| — | COHEN & STEERS CLOSED END OP | 76,609 | $1.036M | 0.0% | $13.52 | $12.84 | — | COM | 19248P106 |
| — | VERIFONE SYS INC | 28,200 | $1.036M | 0.0% | $36.74 | $32.48 | — | COM | 92342Y109 |
| — | SYNERGY RES CORP | 77,962 | $1.033M | 0.0% | $13.25 | $8.93 | — | COM | 87164P103 |
| — | DCT INDUSTRIAL TRUST INC | 125,671 | $1.032M | 0.0% | $8.21 | $7.21 | — | COM | 233153105 |
| — | NUTRI SYS INC NEW | 60,306 | $1.032M | 0.0% | $17.11 | $12.12 | — | COM | 67069D108 |
| — | INVESCO TR INVT GRADE MUNS | 79,121 | $1.031M | 0.0% | $13.03 | $12.29 | — | COM | 46131M106 |
| — | KNIGHT TRANSN INC | 43,200 | $1.027M | 0.0% | $23.77 | $23.77 | — | COM | 499064103 |
| EIG | EMPLOYERS HOLDINGS INC | 48,400 | $1.025M | 0.0% | $21.18 * | $19.29 | -19.4% | COM | 292218104 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,364 | $1.022M | 0.0% | $82.66 * | $43.92 | -17.7% | COM | 198516106 |
| — | TUESDAY MORNING CORP | 57,122 | $1.018M | 0.0% | $17.82 | $13.56 | — | COM NEW | 899035505 |
| HWC | HANCOCK HLDG CO | 28,792 | $1.017M | 0.0% | $35.32 * | $34.52 | 0.0% | COM | 410120109 |
| — | ASCENA RETAIL GROUP INC | 59,074 | $1.01M | 0.0% | $17.10 | $20.44 | — | COM | 04351G101 |
| — | MORGANS HOTEL GROUP CO | 127,259 | $1.009M | 0.0% | $7.93 | $8.13 | — | COM | 61748W108 |
| — | SMITH & WESSON HLDG CORP | 69,365 | $1.009M | 0.0% | $14.55 | $8.46 | — | COM | 831756101 |
| — | DIAMOND FOODS INC | 35,701 | $1.007M | 0.0% | $28.21 | $33.17 | — | COM | 252603105 |
| — | LATAM AIRLS GROUP S A | 74,900 | $1.005M | 0.0% | $13.42 | $13.42 | — | SPONSORED ADR | 51817R106 |
| — | NOVAVAX INC | 217,205 | $1.003M | 0.0% | $4.62 | $3.44 | — | COM | 670002104 |
| VISN | COMMSCOPE HLDG CO INC | 43,304 | $1.002M | 0.0% | $23.14 * | $20.49 | +21.7% | COM | 20337X109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 91,200 | $999K | 0.0% | $10.95 * | $8.91 | 0.0% | COM | 868459108 |
| — | WEIGHT WATCHERS INTL INC NEW | 49,551 | $999K | 0.0% | $20.16 | $20.16 | — | COM | 948626106 |
| — | SYNTEL INC | 11,600 | $997K | 0.0% | $85.95 | $76.03 | — | COM | 87162H103 |
| — | GENCORP INC | 52,168 | $996K | 0.0% | $19.09 | $9.16 | — | COM | 368682100 |
| — | ARROWHEAD RESH CORP | 69,392 | $993K | 0.0% | $14.31 | $13.10 | — | COM NEW | 042797209 |
| CALM | CAL MAINE FOODS INC | 13,301 | $989K | 0.0% | $74.36 * | $30.00 | -22.7% | COM NEW | 128030202 |
| TTEK | TETRA TECH INC NEW | 35,972 | $989K | 0.0% | $27.49 * | $4.84 | +13.2% | COM | 88162G103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 95,949 | $988K | 0.0% | $10.30 | $9.50 | — | COM | 00765E104 |
| — | HARBINGER GROUP INC | 77,657 | $986K | 0.0% | $12.70 | $11.25 | — | COM | 41146A106 |
| — | FLAGSTAR BANCORP INC | 54,387 | $984K | 0.0% | $18.09 | $17.79 | — | COM PAR .001 | 337930705 |
| — | POPEYES LA KITCHEN INC | 22,473 | $982K | 0.0% | $43.70 | $40.64 | — | COM | 732872106 |
| DCI | DONALDSON INC | 23,184 | $981K | 0.0% | $42.31 * | $32.84 | +4.6% | COM | 257651109 |
| TBHC | KIRKLANDS INC | 52,727 | $978K | 0.0% | $18.55 * | $16.61 | +0.0% | COM | 497498105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,200 | $970K | 0.0% | $63.82 * | $52.02 | -14.1% | COM NEW | 12541W209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,487 | $970K | 0.0% | $17.48 * | $13.50 | +18.4% | COM | 127387108 |
| — | TREEHOUSE FOODS INC | 12,097 | $969K | 0.0% | $80.10 | $56.83 | — | COM | 89469A104 |
| UMBF | UMB FINL CORP | 15,278 | $968K | 0.0% | $63.36 * | $43.84 | +36.0% | COM | 902788108 |
| — | ICG GROUP INC | 46,300 | $967K | 0.0% | $20.89 | $20.75 | — | COM | 44928D108 |
| — | VOYA RISK MANAGED NAT RES FD | 84,094 | $967K | 0.0% | $11.50 | $11.50 | — | COM | 92913C106 |
| — | DELEK US HLDGS INC | 34,229 | $966K | 0.0% | $28.22 | $25.32 | — | COM | 246647101 |
| INN | SUMMIT HOTEL PPTYS | 91,000 | $965K | 0.0% | $10.60 | $9.14 | — | COM | 866082100 |
| OMCL | OMNICELL INC | 33,588 | $964K | 0.0% | $28.70 * | $22.90 | +17.9% | COM | 68213N109 |
| — | ULTRA PETROLEUM CORP | 32,400 | $962K | 0.0% | $29.69 | $29.69 | — | COM | 903914109 |
| ACIC | UNITED INS HLDGS CORP | 55,700 | $961K | 0.0% | $17.25 * | $11.26 | +10.1% | COM | 910710102 |
| — | ENTROPIC COMMUNICATIONS INC | 288,500 | $961K | 0.0% | $3.33 | $4.10 | — | COM | 29384R105 |
| — | CHART ACQUISITION CORP | 1,477,575 | $960K | 0.0% | $0.65 | $0.52 | — | *W EXP 12/19/201 | 161151113 |
| — | HAWAIIAN HOLDINGS INC | 69,493 | $953K | 0.0% | $13.71 | $13.82 | — | COM | 419879101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 81,251 | $951K | 0.0% | $11.70 * | $10.01 | +7.0% | COM | 388689101 |
| — | CENTURYLINK INC | 26,200 | $948K | 0.0% | $36.18 | $36.18 | — | COM | 156700106 |
| UNFI | UNITED NAT FOODS INC | 14,500 | $944K | 0.0% | $65.10 * | $68.27 | -2.0% | COM | 911163103 |
| RGLD | ROYAL GOLD INC | 12,400 | $944K | 0.0% | $76.13 * | $66.80 | -1.1% | COM | 780287108 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,449 | $942K | 0.0% | $211.73 * | $132.90 | +5.0% | COM | 92828Q109 |
| EGBN | EAGLE BANCORP INC MD | 27,889 | $941K | 0.0% | $33.74 * | $22.76 | +15.1% | COM | 268948106 |
| — | SHORETEL INC | 144,200 | $940K | 0.0% | $6.52 | $8.27 | — | COM | 825211105 |
| — | WEINGARTEN RLTY INVS | 28,500 | $936K | 0.0% | $32.84 | $28.18 | — | SH BEN INT | 948741103 |
| WDFC | WD-40 CO | 12,400 | $933K | 0.0% | $75.24 * | $47.14 | +28.9% | COM | 929236107 |
| — | DENBURY RES INC | 50,300 | $929K | 0.0% | $18.47 | $18.47 | — | COM NEW | 247916208 |
| — | NUVEEN QUALITY PFD INC FD 3 | 106,791 | $927K | 0.0% | $8.68 | $8.06 | — | COM | 67072W101 |
| — | COHEN & STEERS LTD DUR PFD I | 36,397 | $927K | 0.0% | $25.47 | $23.23 | — | COM | 19248C105 |
| — | MADISON CVRED CALL & EQ STR | 105,217 | $925K | 0.0% | $8.79 | $7.95 | — | COM | 557437100 |
| HRTX | HERON THERAPEUTICS INC | 75,000 | $924K | 0.0% | $12.32 * | $11.95 | 0.0% | COM | 427746102 |
| TER | TERADYNE INC | 46,942 | $920K | 0.0% | $19.60 * | $16.05 | +6.9% | COM | 880770102 |
| OMER | OMEROS CORP | 52,700 | $917K | 0.0% | $17.40 * | $12.40 | +1.7% | COM | 682143102 |
| — | GOLDCORP INC NEW | 32,800 | $915K | 0.0% | $27.90 | $27.86 | — | COM | 380956409 |
| PSMT | PRICESMART INC | 10,517 | $915K | 0.0% | $87.00 * | $81.96 | -1.6% | COM | 741511109 |
| LEN | LENNAR CORP | 21,800 | $915K | 0.0% | $41.97 * | $36.81 | -6.8% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 24,766 | $914K | 0.0% | $36.91 * | $32.87 | +7.9% | COM | 889478103 |
| — | FIRSTMERIT CORP | 46,082 | $910K | 0.0% | $19.75 | $20.25 | — | COM | 337915102 |
| AN | AUTONATION INC | 15,174 | $906K | 0.0% | $59.71 * | $46.50 | +19.0% | COM | 05329W102 |
| — | QUICKSILVER RESOURCES INC | 338,600 | $904K | 0.0% | $2.67 | $1.74 | — | COM | 74837R104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,900 | $900K | 0.0% | $43.06 * | $38.15 | 0.0% | COM | 29251M106 |
| — | INTERACTIVE INTELLIGENCE GRO | 16,016 | $899K | 0.0% | $56.13 | $60.70 | — | COM | 45841V109 |
| — | GENERAL MTRS CO | 356,485 | $895K | 0.0% | $2.51 | $4.42 | — | *W EXP 12/31/201 | 37045V134 |
| KALU | KAISER ALUMINUM CORP | 12,254 | $893K | 0.0% | $72.87 * | $57.40 | -13.7% | COM PAR $0.01 | 483007704 |
| MPWR | MONOLITHIC PWR SYS INC | 21,043 | $891K | 0.0% | $42.34 * | $22.00 | +58.0% | COM | 609839105 |
| — | CAMERON INTERNATIONAL CORP | 13,159 | $891K | 0.0% | $67.71 | $60.52 | — | COM | 13342B105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,278 | $887K | 0.0% | $29.30 | $48.73 | — | SPON ADR SER B | 833635105 |
| — | FINANCIAL ENGINES INC | 19,438 | $880K | 0.0% | $45.27 | $47.84 | — | COM | 317485100 |
| — | WESTERN ASSET WORLDWIDE INCO | 66,868 | $879K | 0.0% | $13.15 | $12.40 | — | COM | 957668106 |
| — | PERFICIENT INC | 45,046 | $877K | 0.0% | $19.47 | $20.93 | — | COM | 71375U101 |
| — | INVESCO QUALITY MUNI INC TRS | 71,138 | $874K | 0.0% | $12.29 | $11.38 | — | COM | 46133G107 |
| H | HYATT HOTELS CORP | 14,300 | $872K | 0.0% | $60.98 * | $41.54 | +34.4% | COM CL A | 448579102 |
| SPSC | SPS COMM INC | 13,777 | $871K | 0.0% | $63.22 * | $31.00 | -9.8% | COM | 78463M107 |
| GATX | GATX CORP | 13,013 | $871K | 0.0% | $66.93 * | $49.73 | 0.0% | COM | 361448103 |
| — | CRAY INC | 32,606 | $867K | 0.0% | $26.59 | $16.82 | — | COM NEW | 225223304 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,800 | $867K | 0.0% | $18.93 | $18.01 | — | COM CL A | 720190206 |
| — | SPIRIT RLTY CAP INC NEW | 76,200 | $866K | 0.0% | $11.36 | $10.61 | — | COM | 84860W102 |
| — | CYS INVTS INC | 95,900 | $865K | 0.0% | $9.02 | $11.81 | — | COM | 12673A108 |
| FIX | COMFORT SYS USA INC | 54,640 | $863K | 0.0% | $15.79 * | $13.51 | +6.2% | COM | 199908104 |
| — | AVANIR PHARMACEUTICALS INC | 152,800 | $862K | 0.0% | $5.64 | $3.82 | — | CL A NEW | 05348P401 |
| — | BARRICK GOLD CORP | 47,000 | $860K | 0.0% | $18.30 | $23.43 | — | COM | 067901108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,460 | $860K | 0.0% | $13.99 | $12.79 | — | COM | 09254V105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,900 | $859K | 0.0% | $23.28 * | $5.03 | +4.3% | COM | 45841N107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 115,498 | $859K | 0.0% | $7.44 | $7.23 | — | COM SBI | 02083A103 |
| OSUR | ORASURE TECHNOLOGIES INC | 99,300 | $855K | 0.0% | $8.61 * | $6.64 | +5.6% | COM | 68554V108 |
| SGMO | SANGAMO BIOSCIENCES INC | 55,742 | $851K | 0.0% | $15.27 * | $8.17 | +76.1% | COM | 800677106 |
| — | BLUCORA INC | 45,012 | $849K | 0.0% | $18.86 | $16.58 | — | COM | 095229100 |
| SUI | SUN CMNTYS INC | 17,000 | $847K | 0.0% | $49.82 | $40.56 | — | COM | 866674104 |
| — | DENNYS CORP | 129,599 | $845K | 0.0% | $6.52 | $5.72 | — | COM | 24869P104 |
| SWX | SOUTHWEST GAS CORP | 16,000 | $845K | 0.0% | $52.81 | $53.02 | 0.0% | COM | 844895102 |
| CCL | CARNIVAL CORP | 22,400 | $843K | 0.0% | $37.63 * | $33.05 | -1.6% | PAIRED CTF | 143658300 |
| ZD | J2 GLOBAL INC | 16,562 | $842K | 0.0% | $50.84 * | $36.00 | +16.0% | COM | 48123V102 |
| SSP | SCRIPPS E W CO OHIO | 39,679 | $840K | 0.0% | $21.17 * | $10.68 | +16.2% | CL A NEW | 811054402 |
| — | DYNEGY INC NEW DEL | 24,100 | $839K | 0.0% | $34.81 | $34.81 | — | COM | 26817R108 |
| NSP | INSPERITY INC | 25,415 | $839K | 0.0% | $33.01 * | $27.18 | -57.9% | COM | 45778Q107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 62,425 | $839K | 0.0% | $13.44 | $9.13 | — | COM | 101119105 |
| — | NUVEEN N C PREM INCOME MUN F | 63,345 | $837K | 0.0% | $13.21 | $12.33 | — | COM | 67060P100 |
| — | TRANSAMERICA INCOME SHS INC | 39,214 | $831K | 0.0% | $21.19 | $20.49 | — | COM | 893506105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,364 | $830K | 0.0% | $50.72 * | $42.01 | -5.3% | COM | 03820C105 |
| MPAA | MOTORCAR PTS AMER INC | 33,997 | $828K | 0.0% | $24.36 * | $15.09 | +68.7% | COM | 620071100 |
| — | CARDTRONICS INC | 24,238 | $826K | 0.0% | $34.08 | $39.88 | — | COM | 14161H108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,472 | $823K | 0.0% | $47.10 | $48.39 | — | COM UNITS | 86764L108 |
| — | GOODRICH PETE CORP | 29,700 | $820K | 0.0% | $27.61 | $17.03 | — | COM NEW | 382410405 |
| — | ENCANA CORP | 34,600 | $820K | 0.0% | $23.70 | $19.60 | — | COM | 292505104 |
| — | ABIOMED INC | 32,435 | $815K | 0.0% | $25.13 | $26.37 | — | COM | 003654100 |
| — | AQUA AMERICA INC | 31,100 | $815K | 0.0% | $26.21 | $25.17 | — | COM | 03836W103 |
| — | QUALITY DISTR INC FLA | 54,686 | $813K | 0.0% | $14.87 | $10.82 | — | COM | 74756M102 |
| — | WILSHIRE BANCORP INC | 78,833 | $810K | 0.0% | $10.27 | $7.73 | — | COM | 97186T108 |
| — | LEXINGTON REALTY TRUST | 73,514 | $809K | 0.0% | $11.00 | $10.46 | — | COM | 529043101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 69,428 | $804K | 0.0% | $11.58 | $10.43 | — | COM | 27828A100 |
| RDN | RADIAN GROUP INC | 54,274 | $804K | 0.0% | $14.81 * | $8.46 | +42.1% | COM | 750236101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 16,181 | $803K | 0.0% | $49.63 * | $44.29 | +9.5% | COM | 168905107 |
| NDSN | NORDSON CORP | 10,000 | $802K | 0.0% | $80.20 * | $63.09 | +7.5% | COM | 655663102 |
| ECPG | ENCORE CAP GROUP INC | 17,640 | $801K | 0.0% | $45.41 * | $33.94 | +30.3% | COM | 292554102 |
| — | FUEL SYS SOLUTIONS INC | 71,800 | $800K | 0.0% | $11.14 | $15.23 | — | COM | 35952W103 |
| — | ROUSE PPTYS INC | 46,700 | $799K | 0.0% | $17.11 | $19.35 | — | COM | 779287101 |
| OPK | OPKO HEALTH INC | 90,344 | $799K | 0.0% | $8.84 | $7.76 | +12.5% | COM | 68375N103 |
| — | EXAMWORKS GROUP INC | 25,161 | $798K | 0.0% | $31.72 | $28.55 | — | COM | 30066A105 |
| DGX | QUEST DIAGNOSTICS INC | 13,589 | $798K | 0.0% | $58.72 * | $51.59 | -10.1% | COM | 74834L100 |
| HL | HECLA MNG CO | 229,900 | $793K | 0.0% | $3.45 * | $4.48 | -35.0% | COM | 422704106 |
| CRVL | CORVEL CORP | 17,528 | $792K | 0.0% | $45.18 * | $13.73 | +13.5% | COM | 221006109 |
| — | COHERENT INC | 11,951 | $791K | 0.0% | $66.19 | $51.62 | — | COM | 192479103 |
| TTC | TORO CO | 12,400 | $789K | 0.0% | $63.63 * | $34.55 | -7.7% | COM | 891092108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,236 | $788K | 0.0% | $59.53 | $79.79 | — | COM | 73640Q105 |
| — | UIL HLDG CORP | 20,352 | $788K | 0.0% | $38.72 | $35.82 | — | COM | 902748102 |
| ATRC | ATRICURE INC | 42,800 | $787K | 0.0% | $18.39 * | $19.32 | -13.9% | COM | 04963C209 |
| — | AIRGAS INC | 7,230 | $787K | 0.0% | $108.85 | $97.16 | — | COM | 009363102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 50,300 | $785K | 0.0% | $15.61 | $15.11 | — | COM | 303726103 |
| EGHT | 8X8 INC NEW | 97,202 | $785K | 0.0% | $8.08 * | $8.45 | +3.6% | COM | 282914100 |
| — | CALLON PETE CO DEL | 67,300 | $784K | 0.0% | $11.65 | $11.65 | — | COM | 13123X102 |
| CLFD | CLEARFIELD INC | 46,514 | $781K | 0.0% | $16.79 * | $15.09 | +20.7% | COM | 18482P103 |
| — | ROCKWELL MED INC | 64,724 | $776K | 0.0% | $11.99 | $11.65 | — | COM | 774374102 |
| — | SYNAGEVA BIOPHARMA CORP | 7,400 | $776K | 0.0% | $104.86 | $88.35 | — | COM | 87159A103 |
| GAMI | GAMCO INVESTORS INC | 9,344 | $776K | 0.0% | $83.05 * | $32.20 | -2.9% | COM | 361438104 |
| — | SENOMYX INC | 89,500 | $774K | 0.0% | $8.65 | $9.80 | — | COM | 81724Q107 |
| — | CALLIDUS SOFTWARE INC | 64,614 | $771K | 0.0% | $11.93 | $10.26 | — | COM | 13123E500 |
| BKD | BROOKDALE SR LIVING INC | 23,100 | $770K | 0.0% | $33.33 * | $27.63 | +17.7% | COM | 112463104 |
| PRLB | PROTO LABS INC | 9,368 | $767K | 0.0% | $81.87 * | $63.02 | +7.5% | COM | 743713109 |
| — | US ECOLOGY INC | 15,649 | $766K | 0.0% | $48.95 | $40.54 | — | COM | 91732J102 |
| — | NATIONSTAR MTG HLDGS INC | 21,074 | $765K | 0.0% | $36.30 | $36.65 | — | COM | 63861C109 |
| — | AEGERION PHARMACEUTICALS INC | 23,713 | $761K | 0.0% | $32.09 | $53.30 | — | COM | 00767E102 |
| OC | OWENS CORNING NEW | 19,665 | $761K | 0.0% | $38.70 * | $40.65 | +1.1% | COM | 690742101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,717 | $757K | 0.0% | $48.16 | $46.07 | — | COM | 78377T107 |
| — | INOVIO PHARMACEUTICALS INC | 69,901 | $756K | 0.0% | $10.82 | $10.82 | — | COM NEW | 45773H201 |
| THC | TENET HEALTHCARE CORP | 16,105 | $756K | 0.0% | $46.94 * | $33.21 | +36.1% | COM NEW | 88033G407 |
| — | WESTMORELAND COAL CO | 20,800 | $755K | 0.0% | $36.30 | $31.64 | — | COM | 960878106 |
| SCHL | SCHOLASTIC CORP | 22,148 | $755K | 0.0% | $34.09 * | $29.56 | -12.5% | COM | 807066105 |
| KMT | KENNAMETAL INC | 16,300 | $754K | 0.0% | $46.26 * | $34.72 | -2.6% | COM | 489170100 |
| — | CONNS INC | 15,253 | $753K | 0.0% | $49.37 | $34.25 | — | COM | 208242107 |
| CASY | CASEYS GEN STORES INC | 10,700 | $752K | 0.0% | $70.28 * | $53.97 | +17.1% | COM | 147528103 |
| — | NEURALSTEM INC | 177,900 | $751K | 0.0% | $4.22 | $4.05 | — | COM | 64127R302 |
| — | NUVEEN NJ INVT QUALITY MUN F | 54,613 | $750K | 0.0% | $13.73 | $13.12 | — | COM | 670971100 |
| NNBR | NN INC | 29,090 | $744K | 0.0% | $25.58 * | $17.12 | +20.4% | COM | 629337106 |
| — | SPARTANNASH CO | 35,261 | $741K | 0.0% | $21.01 | $21.01 | — | COM | 847215100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 76,410 | $741K | 0.0% | $9.70 | $9.70 | — | COM | 92912T100 |
| BOKF | BOK FINL CORP | 11,100 | $739K | 0.0% | $66.58 * | $54.23 | -10.3% | COM NEW | 05561Q201 |
| — | AUXILIUM PHARMACEUTICALS INC | 36,800 | $738K | 0.0% | $20.05 | $20.05 | — | COM | 05334D107 |
| — | EQUITY ONE | 31,154 | $735K | 0.0% | $23.59 | $21.36 | — | COM | 294752100 |
| — | RENTRAK CORP | 14,000 | $734K | 0.0% | $52.43 | $47.34 | — | COM | 760174102 |
| — | NEENAH PAPER INC | 13,808 | $734K | 0.0% | $53.16 | $34.91 | — | COM | 640079109 |
| — | THERAPEUTICSMD INC | 165,200 | $730K | 0.0% | $4.42 | $6.26 | — | COM | 88338N107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,690 | $730K | 0.0% | $84.00 | $43.15 | — | COM UNIT RP LP | 559080106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 117,799 | $730K | 0.0% | $6.20 | $2.97 | — | *W EXP 11/21/201 | 101119113 |
| — | INVESCO ADVANTAGE MUNICIPAL | 64,151 | $728K | 0.0% | $11.35 | $10.53 | — | SH BEN INT | 46132E103 |
| — | GLIMCHER RLTY TR | 67,240 | $728K | 0.0% | $10.83 | $11.05 | — | SH BEN INT | 379302102 |
| — | ARENA PHARMACEUTICALS INC | 123,661 | $725K | 0.0% | $5.86 | $9.02 | — | COM | 040047102 |
| — | QUARTET MERGER CORP | 1,080,000 | $724K | 0.0% | $0.67 | $0.43 | — | RIGHT 99/99/9999 | 747717205 |
| AMCX | AMC NETWORKS INC | 11,762 | $723K | 0.0% | $61.47 * | $61.74 | +3.6% | CL A | 00164V103 |
| OFG | OFG BANCORP | 39,221 | $722K | 0.0% | $18.41 * | $16.55 | +7.1% | COM | 67103X102 |
| — | SWS GROUP INC | 99,202 | $722K | 0.0% | $7.28 | $7.19 | — | COM | 78503N107 |
| — | PIKE CORP | 80,600 | $722K | 0.0% | $8.96 | $11.30 | — | COM | 721283109 |
| — | PERFORMANT FINL CORP | 71,300 | $720K | 0.0% | $10.10 | $9.78 | — | COM | 71377E105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 21,242 | $720K | 0.0% | $33.90 * | $20.28 | +57.9% | COM | 74112D101 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,313 | $717K | 0.0% | $16.18 * | $9.58 | +39.0% | COM | 921659108 |
| — | CBL & ASSOC PPTYS INC | 37,700 | $716K | 0.0% | $18.99 | $20.36 | — | COM | 124830100 |
| EHTH | EHEALTH INC | 18,849 | $716K | 0.0% | $37.99 * | $33.87 | +16.9% | COM | 28238P109 |
| — | REVLON INC | 23,343 | $712K | 0.0% | $30.50 | $26.06 | — | CL A NEW | 761525609 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,980 | $708K | 0.0% | $88.72 * | $38.45 | +15.8% | COM | 405217100 |
| TRNO | TERRENO RLTY CORP | 36,476 | $705K | 0.0% | $19.33 | $19.33 | — | COM | 88146M101 |
| CPK | CHESAPEAKE UTILS CORP | 9,872 | $704K | 0.0% | $71.31 * | $45.41 | -23.7% | COM | 165303108 |
| — | TWO HBRS INVT CORP | 67,100 | $703K | 0.0% | $10.48 | $10.91 | — | COM | 90187B101 |
| — | CONCUR TECHNOLOGIES INC | 7,500 | $700K | 0.0% | $93.33 | $85.66 | — | COM | 206708109 |
| FAST | FASTENAL CO | 14,143 | $700K | 0.0% | $49.49 * | $18.50 | -50.7% | COM | 311900104 |
| — | FIRST TR ENHANCED EQTY INC F | 48,336 | $699K | 0.0% | $14.46 | $12.25 | — | COM | 337318109 |
| — | BARNES GROUP INC | 18,124 | $698K | 0.0% | $38.51 | $36.45 | — | COM | 067806109 |
| — | MONSTER WORLDWIDE INC | 106,356 | $696K | 0.0% | $6.54 | $6.87 | — | COM | 611742107 |
| — | NUVEEN CONN PREM INCOME MUN | 54,946 | $695K | 0.0% | $12.65 | $11.96 | — | COM | 67060D107 |
| TREX | TREX CO INC | 24,105 | $695K | 0.0% | $28.83 * | $28.28 | -70.0% | COM | 89531P105 |
| — | CABELAS INC | 11,102 | $693K | 0.0% | $62.42 | $54.29 | — | COM | 126804301 |
| — | ARMOUR RESIDENTIAL REIT INC | 160,100 | $693K | 0.0% | $4.33 | $6.47 | — | COM | 042315101 |
| — | HERSHA HOSPITALITY TR | 103,299 | $693K | 0.0% | $6.71 | $5.11 | — | SH BEN INT A | 427825104 |
| CTS | CTS CORP | 37,026 | $692K | 0.0% | $18.69 * | $13.02 | +32.1% | COM | 126501105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 55,369 | $692K | 0.0% | $12.50 | $12.00 | — | COM | 27827Y109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 29,428 | $691K | 0.0% | $23.48 | $23.12 | — | COM | 67075A106 |
| — | IBERIABANK CORP | 9,963 | $689K | 0.0% | $69.16 | $69.16 | — | COM | 450828108 |
| — | BBCN BANCORP INC | 43,198 | $689K | 0.0% | $15.95 | $12.98 | — | COM | 073295107 |
| — | COHEN & STEERS SLT PFD INCM | 26,034 | $688K | 0.0% | $26.43 | $24.71 | — | COM | 19248Y107 |
| MCHB | HOMESTREET INC | 37,365 | $686K | 0.0% | $18.36 | $20.87 | -12.4% | COM | 43785V102 |
| — | FRANKLIN TEMPLETON LTD DUR I | 52,398 | $685K | 0.0% | $13.07 | $13.07 | — | COM | 35472T101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 36,866 | $684K | 0.0% | $18.55 | $15.34 | — | COM | 47804L102 |
| FFBC | FIRST FINL BANCORP OH | 39,714 | $683K | 0.0% | $17.20 * | $14.62 | -25.9% | COM | 320209109 |
| MCHX | MARCHEX INC | 56,647 | $681K | 0.0% | $12.02 * | $10.26 | +2.6% | CL B | 56624R108 |
| — | AMERICAN CAPITAL AGENCY CORP | 29,000 | $679K | 0.0% | $23.41 | $22.73 | — | COM | 02503X105 |
| — | BIODELIVERY SCIENCES INTL IN | 56,200 | $678K | 0.0% | $12.06 | $9.87 | — | COM | 09060J106 |
| — | IHS INC | 5,000 | $678K | 0.0% | $135.60 | $107.08 | — | CL A | 451734107 |
| — | BLACKSTONE GSO STRATEGIC CR | 38,150 | $678K | 0.0% | $17.77 | $17.77 | — | COM SHS BEN IN | 09257R101 |
| DSGX | DESCARTES SYS GROUP INC | 47,124 | $676K | 0.0% | $14.35 * | $13.58 | 0.0% | COM | 249906108 |
| — | BOULDER BRANDS INC | 47,662 | $676K | 0.0% | $14.18 | $13.34 | — | COM | 101405108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 45,998 | $675K | 0.0% | $14.67 | $14.30 | — | COM SHS | 337319107 |
| — | ADAMS EXPRESS CO | 49,104 | $675K | 0.0% | $13.75 | $13.38 | — | COM | 006212104 |
| ENB | ENBRIDGE INC | 14,200 | $674K | 0.0% | $47.46 * | $25.16 | 0.0% | COM | 29250N105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 54,789 | $672K | 0.0% | $12.27 | $11.45 | — | COM | 6706EP105 |
| — | ORGANOVO HLDGS INC | 80,200 | $670K | 0.0% | $8.35 | $7.64 | — | COM | 68620A104 |
| — | ALLEGHANY CORP DEL | 1,526 | $669K | 0.0% | $438.40 | $404.22 | — | COM | 017175100 |
| FSTR | FOSTER L B CO | 12,365 | $669K | 0.0% | $54.10 * | $43.44 | +12.3% | COM | 350060109 |
| REX | REX AMERICAN RESOURCES CORP | 9,101 | $667K | 0.0% | $73.29 * | $6.00 | +83.2% | COM | 761624105 |
| — | CAPSTONE TURBINE CORP | 440,093 | $665K | 0.0% | $1.51 | $1.83 | — | COM | 14067D102 |
| — | PUTMAN HIGH INCOME SEC FUND | 76,282 | $664K | 0.0% | $8.70 | $7.93 | — | SHS BEN INT | 746779107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 46,246 | $664K | 0.0% | $14.36 | $13.55 | — | COM | 09254X101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,200 | $663K | 0.0% | $36.43 | $36.43 | — | COM | 34984V100 |
| — | DEX MEDIA INC NEW | 59,406 | $662K | 0.0% | $11.14 | $9.09 | — | COM | 25213A107 |
| KMX | CARMAX INC | 12,700 | $661K | 0.0% | $52.05 * | $38.64 | +17.5% | COM | 143130102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,970 | $659K | 0.0% | $31.43 | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| ELME | WASHINGTON REAL ESTATE INVT | 25,308 | $658K | 0.0% | $26.00 | $26.15 | — | SH BEN INT | 939653101 |
| — | ASTORIA FINL CORP | 48,818 | $657K | 0.0% | $13.46 | $11.46 | — | COM | 046265104 |
| — | MEDASSETS INC | 28,671 | $655K | 0.0% | $22.85 | $20.93 | — | COM | 584045108 |
| PKOH | PARK OHIO HLDGS CORP | 11,250 | $654K | 0.0% | $58.13 * | $30.80 | +48.2% | COM | 700666100 |
| — | LAMAR ADVERTISING CO | 12,300 | $652K | 0.0% | $53.01 | $43.86 | — | CL A | 512815101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 50,182 | $651K | 0.0% | $12.97 | $11.95 | — | COM | 09254W103 |
| BKE | BUCKLE INC | 14,668 | $651K | 0.0% | $44.38 * | $44.13 | -67.1% | COM | 118440106 |
| — | ACELRX PHARMACEUTICALS INC | 63,455 | $650K | 0.0% | $10.24 | $10.42 | — | COM | 00444T100 |
| — | NUVEEN CR STRATEGIES INCM FD | 69,393 | $650K | 0.0% | $9.37 | $9.65 | — | COM SHS | 67073D102 |
| APOG | APOGEE ENTERPRISES INC | 18,637 | $650K | 0.0% | $34.88 * | $23.97 | +5.0% | COM | 037598109 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,190 | $645K | 0.0% | $27.81 | $25.33 | — | SH BEN INT | 22002T108 |
| — | PIXELWORKS INC | 85,200 | $645K | 0.0% | $7.57 | $5.36 | — | COM NEW | 72581M305 |
| — | SPECTRANETICS CORP | 28,156 | $644K | 0.0% | $22.87 | $16.74 | — | COM | 84760C107 |
| HALO | HALOZYME THERAPEUTICS INC | 64,955 | $642K | 0.0% | $9.88 * | $11.97 | -29.1% | COM | 40637H109 |
| — | QEP RES INC | 18,600 | $642K | 0.0% | $34.52 | $34.52 | — | COM | 74733V100 |
| RMTO | ARC GROUP WORLDWIDE INC | 41,850 | $636K | 0.0% | $15.20 | $13.60 | +9.7% | COM | 00213H105 |
| CIEN | CIENA CORP | 29,365 | $636K | 0.0% | $21.66 * | $23.17 | -11.3% | COM NEW | 171779309 |
| — | VIEWPOINT FINL GROUP INC MD | 23,592 | $635K | 0.0% | $26.92 | $20.93 | — | COM | 92672A101 |
| DIOD | DIODES INC | 21,896 | $634K | 0.0% | $28.96 * | $24.91 | +11.0% | COM | 254543101 |
| RCI | ROGERS COMMUNICATIONS INC | 15,700 | $632K | 0.0% | $40.25 | $40.47 | 0.0% | CL B | 775109200 |
| BCE | BCE INC | 13,900 | $631K | 0.0% | $45.40 * | $22.40 | +2.9% | COM NEW | 05534B760 |
| — | SOLARWINDS INC | 16,320 | $631K | 0.0% | $38.66 | $40.43 | — | COM | 83416B109 |
| — | RECEPTOS INC | 14,800 | $630K | 0.0% | $42.57 | $42.57 | — | COM | 756207106 |
| VMC | VULCAN MATLS CO | 9,800 | $625K | 0.0% | $63.78 * | $51.87 | +11.2% | COM | 929160109 |
| GCO | GENESCO INC | 7,609 | $625K | 0.0% | $82.14 * | $55.88 | +36.9% | COM | 371532102 |
| — | INVESTORS BANCORP INC NEW | 56,587 | $625K | 0.0% | $11.04 | $11.04 | — | COM | 46146L101 |
| — | TRIUMPH GROUP INC NEW | 8,927 | $623K | 0.0% | $69.79 | $73.30 | — | COM | 896818101 |
| INSM | INSMED INC | 31,090 | $621K | 0.0% | $19.97 * | $10.22 | +44.9% | COM PAR $.01 | 457669307 |
| — | REGENCY ENERGY PARTNERS L P | 19,234 | $620K | 0.0% | $32.23 | $23.82 | — | COM UNITS L P | 75885Y107 |
| — | FEDERATED NATL HLDG CO | 24,300 | $620K | 0.0% | $25.51 | $20.62 | — | COM | 31422T101 |
| — | TICC CAPITAL CORP | 62,511 | $619K | 0.0% | $9.90 | $9.94 | — | COM | 87244T109 |
| — | EATON VANCE SH TM DR DIVR IN | 40,173 | $616K | 0.0% | $15.33 | $15.26 | — | COM | 27828V104 |
| — | NAUTILUS INC | 55,568 | $616K | 0.0% | $11.09 | $8.39 | — | COM | 63910B102 |
| — | U S CONCRETE INC | 24,884 | $616K | 0.0% | $24.75 | $20.98 | — | COM NEW | 90333L201 |
| — | CAMBRIDGE CAP ACQUISITION CO | 1,760,000 | $616K | 0.0% | $0.35 | $0.42 | — | *W EXP 12/23/201 | 13215Q114 |
| — | KINDER MORGAN ENERGY PARTNER | 7,451 | $613K | 0.0% | $82.27 | $82.82 | — | UT LTD PARTNER | 494550106 |
| — | MAXWELL TECHNOLOGIES INC | 40,400 | $611K | 0.0% | $15.12 | $7.78 | — | COM | 577767106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 68,250 | $609K | 0.0% | $8.92 | $8.39 | — | COM SH BEN INT N | 021060207 |
| CPRX | CATALYST PHARM PARTNERS INC | 240,282 | $608K | 0.0% | $2.53 * | $2.05 | +3.9% | COM | 14888U101 |
| PDFS | PDF SOLUTIONS INC | 28,600 | $607K | 0.0% | $21.22 * | $18.24 | +4.9% | COM | 693282105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,600 | $607K | 0.0% | $131.96 * | $114.23 | 0.0% | COM | 573284106 |
| — | CEPHEID | 12,565 | $602K | 0.0% | $47.91 | $36.39 | — | COM | 15670R107 |
| — | WILLIAMS PARTNERS L P | 11,080 | $602K | 0.0% | $54.33 | $48.65 | — | COM UNIT L P | 96950F104 |
| — | MCCLATCHY CO | 108,490 | $602K | 0.0% | $5.55 | $5.87 | — | CL A | 579489105 |
| MRTN | MARTEN TRANS LTD | 26,846 | $600K | 0.0% | $22.35 * | $6.43 | +16.5% | COM | 573075108 |
| — | LEE ENTERPRISES INC | 134,331 | $598K | 0.0% | $4.45 | $3.20 | — | COM | 523768109 |
| — | WESTERN GAS PARTNERS LP | 7,781 | $595K | 0.0% | $76.47 | $47.68 | — | COM UNIT LP IN | 958254104 |
| — | UNIVERSAL FST PRODS INC | 12,294 | $593K | 0.0% | $48.23 | $38.47 | — | COM | 913543104 |
| — | NUVEEN PREMIER MUN INCOME FD | 43,491 | $593K | 0.0% | $13.64 | $12.81 | — | COM | 670988104 |
| KMPR | KEMPER CORP DEL | 15,946 | $588K | 0.0% | $36.87 | $29.51 | +25.4% | COM | 488401100 |
| TNC | TENNANT CO | 7,697 | $587K | 0.0% | $76.26 * | $45.93 | +21.8% | COM | 880345103 |
| CAT | CATERPILLAR INC DEL | 5,400 | $587K | 0.0% | $108.70 * | $65.69 | +18.8% | COM | 149123101 |
| FLO | FLOWERS FOODS INC | 27,751 | $585K | 0.0% | $21.08 * | $16.52 | -18.9% | COM | 343498101 |
| — | DOT HILL SYS CORP | 123,600 | $581K | 0.0% | $4.70 | $3.87 | — | COM | 25848T109 |
| — | MTS SYS CORP | 8,553 | $580K | 0.0% | $67.81 | $50.91 | — | COM | 553777103 |
| — | RAPTOR PHARMACEUTICAL CORP | 50,191 | $580K | 0.0% | $11.56 | $13.17 | — | COM | 75382F106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,460 | $577K | 0.0% | $33.05 | $21.25 | — | COM UNIT | 16411Q101 |
| TXRH | TEXAS ROADHOUSE INC | 22,200 | $577K | 0.0% | $25.99 * | $21.12 | -1.7% | COM | 882681109 |
| — | FIRST NIAGARA FINL GP INC | 65,960 | $576K | 0.0% | $8.73 | $10.47 | — | COM | 33582V108 |
| AGX | ARGAN INC | 15,436 | $576K | 0.0% | $37.32 * | $22.04 | +2.2% | COM | 04010E109 |
| — | JANUS CAP GROUP INC | 46,000 | $574K | 0.0% | $12.48 | $12.48 | — | COM | 47102X105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,332 | $573K | 0.0% | $18.89 * | $17.46 | +5.5% | COM | 024061103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 92,794 | $573K | 0.0% | $6.17 * | $4.46 | +12.2% | COM | 69404D108 |
| — | ORITANI FINL CORP DEL | 37,160 | $572K | 0.0% | $15.39 | $15.32 | — | COM | 68633D103 |
| — | DURATA THERAPEUTICS INC | 33,600 | $572K | 0.0% | $17.02 | $14.74 | — | COM | 26658A107 |
| — | EATON VANCE CORP | 15,100 | $571K | 0.0% | $37.81 | $37.58 | — | COM NON VTG | 278265103 |
| LKFN | LAKELAND FINL CORP | 14,956 | $571K | 0.0% | $38.18 * | $24.72 | -25.0% | COM | 511656100 |
| ARAY | ACCURAY INC | 64,800 | $570K | 0.0% | $8.80 | $8.70 | -0.4% | COM | 004397105 |
| — | TARGA RESOURCES PARTNERS LP | 7,849 | $565K | 0.0% | $71.98 | $37.33 | — | COM UNIT | 87611X105 |
| — | INVESCO CALIF VALUE MUN INC | 45,433 | $562K | 0.0% | $12.37 | $11.31 | — | COM | 46132H106 |
| — | SURMODICS INC | 26,200 | $561K | 0.0% | $21.41 | $23.76 | — | COM | 868873100 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,793 | $559K | 0.0% | $63.57 | $33.55 | — | UNIT | 00434L109 |
| UCTT | ULTRA CLEAN HLDGS INC | 61,756 | $559K | 0.0% | $9.05 * | $10.74 | -11.1% | COM | 90385V107 |
| — | MANNKIND CORP | 50,775 | $558K | 0.0% | $10.99 | $4.20 | — | COM | 56400P201 |
| — | BLACKROCK MUNIYIELD CALI QLT | 37,770 | $556K | 0.0% | $14.72 | $13.91 | — | COM | 09254N103 |
| CDE | COEUR MNG INC | 60,593 | $556K | 0.0% | $9.18 * | $24.07 | -65.8% | COM NEW | 192108504 |
| MSA | MSA SAFETY INC | 9,661 | $555K | 0.0% | $57.45 * | $52.42 | +4.6% | COM | 553498106 |
| — | WESCO AIRCRAFT HLDGS INC | 27,739 | $554K | 0.0% | $19.97 | $21.96 | — | COM | 950814103 |
| — | OM GROUP INC | 17,087 | $554K | 0.0% | $32.42 | $30.49 | — | COM | 670872100 |
| — | FBL FINL GROUP INC | 11,992 | $552K | 0.0% | $46.03 | $34.43 | — | CL A | 30239F106 |
| MYE | MYERS INDS INC | 27,426 | $551K | 0.0% | $20.09 * | $15.15 | -5.1% | COM | 628464109 |
| — | AROTECH CORP | 122,400 | $546K | 0.0% | $4.46 | $5.08 | — | COM NEW | 042682203 |
| WU | WESTERN UN CO | 31,491 | $546K | 0.0% | $17.34 | $17.29 | — | COM | 959802109 |
| — | LMP REAL ESTATE INCOME FD IN | 47,332 | $545K | 0.0% | $11.51 | $10.79 | — | COM | 50208C108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 41,164 | $544K | 0.0% | $13.22 | $12.30 | — | COM | 09254A101 |
| — | MILLER ENERGY RES INC | 84,841 | $543K | 0.0% | $6.40 | $7.02 | — | COM | 600527105 |
| GEL | GENESIS ENERGY L P | 9,660 | $541K | 0.0% | $56.00 | $35.71 | — | UNIT LTD PARTN | 371927104 |
| GERN | GERON CORP | 168,270 | $540K | 0.0% | $3.21 * | $4.29 | -51.3% | COM | 374163103 |
| IBCP | INDEPENDENT BANK CORP MICH | 41,838 | $538K | 0.0% | $12.86 * | $7.86 | +12.3% | COM NEW | 453838609 |
| ATLC | ATLANTICUS HLDGS CORP | 191,430 | $536K | 0.0% | $2.80 * | $3.35 | -19.5% | COM | 04914Y102 |
| — | MB FINANCIAL INC NEW | 19,785 | $535K | 0.0% | $27.04 | $25.93 | — | COM | 55264U108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,173 | $532K | 0.0% | $244.82 * | $164.47 | +35.9% | CL A | 31946M103 |
| — | NUVEEN PREM INCOME MUN FD 4 | 41,377 | $531K | 0.0% | $12.83 | $12.04 | — | COM | 6706K4105 |
| — | CORNERSTONE ONDEMAND INC | 11,500 | $529K | 0.0% | $46.00 | $46.00 | — | COM | 21925Y103 |
| — | PEREGRINE PHARMACEUTICALS IN | 281,291 | $529K | 0.0% | $1.88 | $1.29 | — | COM NEW | 713661304 |
| — | LIVEDEAL INC | 120,800 | $528K | 0.0% | $4.37 | $5.60 | — | COM NEW | 538144304 |
| ABCB | AMERIS BANCORP | 24,471 | $528K | 0.0% | $21.58 * | $17.84 | +5.0% | COM | 03076K108 |
| — | MARKWEST ENERGY PARTNERS L P | 7,314 | $524K | 0.0% | $71.64 | $51.00 | — | UNIT LTD PARTN | 570759100 |
| — | HILLENBRAND INC | 16,064 | $524K | 0.0% | $32.62 | $32.62 | — | COM | 431571108 |
| — | PUTNAM MANAGED MUN INCOM TR | 73,082 | $524K | 0.0% | $7.17 | $6.76 | — | COM | 746823103 |
| — | NORTHWEST NAT GAS CO | 11,022 | $520K | 0.0% | $47.18 | $44.17 | — | COM | 667655104 |
| — | LADENBURG THALMAN FIN SVCS I | 165,145 | $520K | 0.0% | $3.15 | $3.06 | — | COM | 50575Q102 |
| — | INTRALINKS HLDGS INC | 58,508 | $520K | 0.0% | $8.89 | $9.72 | — | COM | 46118H104 |
| WNC | WABASH NATL CORP | 36,457 | $520K | 0.0% | $14.26 * | $8.11 | +40.6% | COM | 929566107 |
| — | AXCELIS TECHNOLOGIES INC | 259,486 | $519K | 0.0% | $2.00 | $1.94 | — | COM | 054540109 |
| — | LEVY ACQUISITION CORP | 1,125,000 | $518K | 0.0% | $0.46 | $0.48 | — | *W EXP 11/19/201 | 52748T112 |
| — | AUTOBYTEL INC | 39,376 | $516K | 0.0% | $13.10 | $13.87 | — | COM NEW | 05275N205 |
| SLGN | SILGAN HOLDINGS INC | 10,100 | $513K | 0.0% | $50.79 * | $24.12 | +2.8% | COM | 827048109 |
| IRBTQ | IROBOT CORP | 12,494 | $512K | 0.0% | $40.98 * | $35.64 | +1.4% | COM | 462726100 |
| — | GASTAR EXPL INC NEW | 58,697 | $511K | 0.0% | $8.71 | $5.47 | — | COM | 36729W202 |
| — | WESTERN ASSET INCOME FD | 36,796 | $511K | 0.0% | $13.89 | $12.87 | — | COM | 95766T100 |
| — | QUICKLOGIC CORP | 98,900 | $511K | 0.0% | $5.17 | $5.00 | — | COM | 74837P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,538 | $510K | 0.0% | $44.20 * | $22.35 | -7.4% | COM | 78467J100 |
| — | ZIOPHARM ONCOLOGY INC | 124,900 | $503K | 0.0% | $4.03 | $4.06 | — | COM | 98973P101 |
| — | NUVEEN VA PREM INCOME MUN FD | 37,736 | $503K | 0.0% | $13.33 | $12.29 | — | COM | 67064R102 |
| — | GOLDCORP INC NEW | 500,000 | $502K | 0.0% | $1.00 | $1.11 | — | NOTE 2.000% 8/0 | 380956AB8 |
| IPAR | INTER PARFUMS INC | 16,970 | $501K | 0.0% | $29.52 * | $29.77 | +7.2% | COM | 458334109 |
| BRKR | BRUKER CORP | 20,600 | $500K | 0.0% | $24.27 * | $19.72 | +5.7% | COM | 116794108 |
| — | RCS CAP CORP | 23,500 | $499K | 0.0% | $21.23 | $21.23 | — | COM CL A | 74937W102 |
| — | CORPORATE EXECUTIVE BRD CO | 7,289 | $497K | 0.0% | $68.18 | $61.96 | — | COM | 21988R102 |
| — | EATON VANCE MUN BD FD | 39,893 | $496K | 0.0% | $12.43 | $11.31 | — | COM | 27827X101 |
| CVCO | CAVCO INDS INC DEL | 5,800 | $495K | 0.0% | $85.34 * | $77.86 | 0.0% | COM | 149568107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,313 | $495K | 0.0% | $21.23 * | $17.40 | 0.0% | CL A | 099502106 |
| — | LIBERATOR MEDICAL HLDGS INC | 131,500 | $493K | 0.0% | $3.75 | $3.93 | — | COM | 53012L108 |
| — | SPARTON CORP | 17,666 | $490K | 0.0% | $27.74 | $26.94 | — | COM | 847235108 |
| — | GOVERNMENT PPTYS INCOME TR | 19,300 | $490K | 0.0% | $25.39 | $23.98 | — | COM SHS BEN INT | 38376A103 |
| — | TIVO INC | 37,856 | $489K | 0.0% | $12.92 | $12.42 | — | COM | 888706108 |
| STC | STEWART INFORMATION SVCS COR | 15,766 | $489K | 0.0% | $31.02 * | $29.27 | +9.2% | COM | 860372101 |
| — | STEIN MART INC | 35,189 | $489K | 0.0% | $13.90 | $13.62 | — | COM | 858375108 |
| — | SYMMETRY MED INC | 55,100 | $488K | 0.0% | $8.86 | $8.45 | — | COM | 871546206 |
| — | POLYPORE INTL INC | 10,200 | $487K | 0.0% | $47.75 | $46.51 | — | COM | 73179V103 |
| FORR | FORRESTER RESH INC | 12,839 | $486K | 0.0% | $37.85 * | $28.64 | +17.1% | COM | 346563109 |
| — | BIOTELEMETRY INC | 67,671 | $485K | 0.0% | $7.17 | $9.92 | — | COM | 090672106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,056 | $484K | 0.0% | $60.08 | $45.18 | — | UNIT LTD PARTN | 726503105 |
| — | FORT DEARBORN INCOME SECS IN | 32,438 | $483K | 0.0% | $14.89 | $14.89 | — | COM | 347200107 |
| — | XCERRA CORP | 53,000 | $482K | 0.0% | $9.09 | $9.09 | — | COM | 98400J108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 34,751 | $482K | 0.0% | $13.87 | $12.75 | — | COM | 09254P108 |
| — | CUTWATER SELECT INCOME FD | 23,940 | $482K | 0.0% | $20.13 | $20.13 | — | COM | 232229104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,259 | $481K | 0.0% | $7.49 * | $6.17 | +26.3% | COM | 12008R107 |
| — | HEALTHWAYS INC | 27,434 | $481K | 0.0% | $17.53 | $16.11 | — | COM | 422245100 |
| FELE | FRANKLIN ELEC INC | 11,902 | $480K | 0.0% | $40.33 * | $47.02 | -25.6% | COM | 353514102 |
| III | INFORMATION SERVICES GROUP I | 99,561 | $479K | 0.0% | $4.81 * | $3.40 | +19.2% | COM | 45675Y104 |
| DAKT | DAKTRONICS INC | 40,182 | $479K | 0.0% | $11.92 * | $10.97 | -4.1% | COM | 234264109 |
| OPLN | KAR AUCTION SVCS INC | 15,000 | $478K | 0.0% | $31.87 * | $9.95 | +16.1% | COM | 48238T109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 17,717 | $478K | 0.0% | $26.98 | $26.82 | — | COM PAR $0.01 | 018606301 |
| — | KIMBALL INTL INC | 28,535 | $477K | 0.0% | $16.72 | $16.72 | — | CL B | 494274103 |
| DCO | DUCOMMUN INC DEL | 18,202 | $476K | 0.0% | $26.15 * | $21.87 | +13.9% | COM | 264147109 |
| MTH | MERITAGE HOMES CORP | 11,282 | $476K | 0.0% | $42.19 * | $30.63 | -33.8% | COM | 59001A102 |
| AKR | ACADIA RLTY TR | 16,929 | $476K | 0.0% | $28.12 | $25.17 | — | COM SH BEN INT | 004239109 |
| — | CLOVIS ONCOLOGY INC | 11,466 | $475K | 0.0% | $41.43 | $67.28 | — | COM | 189464100 |
| — | STILLWATER MNG CO | 26,900 | $472K | 0.0% | $17.55 | $17.55 | — | COM | 86074Q102 |
| SKYW | SKYWEST INC | 38,544 | $471K | 0.0% | $12.22 | $12.46 | -2.6% | COM | 830879102 |
| — | C D I CORP | 20,943 | $470K | 0.0% | $22.44 | $22.44 | — | COM | 125071100 |
| — | SOLERA HOLDINGS INC | 7,000 | $470K | 0.0% | $67.14 | $55.30 | — | COM | 83421A104 |
| — | SUSQUEHANNA BANCSHARES INC P | 44,368 | $469K | 0.0% | $10.57 | $10.48 | — | COM | 869099101 |
| — | AMPIO PHARMACEUTICALS INC | 56,200 | $469K | 0.0% | $8.35 | $6.35 | — | COM | 03209T109 |
| — | NUVEEN INVT QUALITY MUN FD I | 31,945 | $469K | 0.0% | $14.68 | $13.68 | — | COM | 67062E103 |
| — | MEDICINES CO | 16,135 | $469K | 0.0% | $29.07 | $30.21 | — | COM | 584688105 |
| — | HAYNES INTERNATIONAL INC | 8,275 | $468K | 0.0% | $56.56 | $51.83 | — | COM NEW | 420877201 |
| UFI | UNIFI INC | 16,914 | $466K | 0.0% | $27.55 * | $22.90 | +2.8% | COM NEW | 904677200 |
| WT | WISDOMTREE INVTS INC | 37,638 | $465K | 0.0% | $12.35 * | $12.43 | -9.0% | COM | 97717P104 |
| — | REVOLUTION LIGHTING TECHNOLO | 201,844 | $464K | 0.0% | $2.30 | $3.10 | — | COM | 76155G107 |
| NEOG | NEOGEN CORP | 11,450 | $463K | 0.0% | $40.44 * | $14.60 | +1.8% | COM | 640491106 |
| — | NUANCE COMMUNICATIONS INC | 24,555 | $461K | 0.0% | $18.77 | $18.77 | — | COM | 67020Y100 |
| — | DEL FRISCOS RESTAURANT GROUP | 16,600 | $457K | 0.0% | $27.53 | $27.53 | — | COM | 245077102 |
| — | ALLIANCE CALIF MUN INCOME FD | 34,582 | $455K | 0.0% | $13.16 | $12.44 | — | COM | 018546101 |
| — | LIBERTY ALL STAR EQUITY FD | 75,563 | $454K | 0.0% | $6.01 | $6.01 | — | SH BEN INT | 530158104 |
| — | SPECTRA ENERGY PARTNERS LP | 8,497 | $453K | 0.0% | $53.31 | $31.19 | — | COM | 84756N109 |
| — | INVESCO VALUE MUN INCOME TR | 30,181 | $452K | 0.0% | $14.98 | $14.40 | — | COM | 46132P108 |
| — | SUN HYDRAULICS CORP | 11,100 | $451K | 0.0% | $40.63 | $26.08 | — | COM | 866942105 |
| — | BLACKROCK MUNIASSETS FD INC | 35,158 | $451K | 0.0% | $12.83 | $11.72 | — | COM | 09254J102 |
| — | PREMIERE GLOBAL SVCS INC | 33,810 | $451K | 0.0% | $13.34 | $10.60 | — | COM | 740585104 |
| VOYA | VOYA FINL INC | 12,400 | $451K | 0.0% | $36.37 * | $31.98 | 0.0% | COM | 929089100 |
| — | FBR & CO | 16,635 | $451K | 0.0% | $27.11 | $26.74 | — | COM NEW | 30247C400 |
| WSBC | WESBANCO INC | 14,499 | $450K | 0.0% | $31.04 * | $22.56 | +34.3% | COM | 950810101 |
| — | ZULILY INC | 11,000 | $450K | 0.0% | $40.91 | $46.95 | — | CL A | 989774104 |
| — | BUCKEYE PARTNERS L P | 5,416 | $450K | 0.0% | $83.09 | $45.42 | — | UNIT LTD PARTN | 118230101 |
| — | BRIDGEPOINT ED INC | 33,731 | $448K | 0.0% | $13.28 | $16.14 | — | COM | 10807M105 |
| — | SHILOH INDS INC | 24,286 | $448K | 0.0% | $18.45 | $17.95 | — | COM | 824543102 |
| — | ZHONE TECHNOLOGIES INC NEW | 143,897 | $446K | 0.0% | $3.10 | $4.22 | — | COM NEW | 98950P884 |
| — | ELDORADO GOLD CORP NEW | 58,300 | $445K | 0.0% | $7.63 | $7.36 | — | COM | 284902103 |
| — | PINNACLE ENTMT INC | 17,690 | $445K | 0.0% | $25.16 | $17.28 | — | COM | 723456109 |
| MGEE | MGE ENERGY INC | 11,267 | $445K | 0.0% | $39.50 * | $44.60 | -34.0% | COM | 55277P104 |
| WEX | WEX INC | 4,234 | $444K | 0.0% | $104.87 * | $81.71 | +16.9% | COM | 96208T104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 15,800 | $444K | 0.0% | $28.10 | $27.79 | — | COM | 76973Q105 |
| CPS | COOPER STD HLDGS INC | 6,700 | $443K | 0.0% | $66.12 | $66.27 | 0.0% | COM | 21676P103 |
| — | EVERBANK FINL CORP | 21,922 | $442K | 0.0% | $20.16 | $14.98 | — | COM | 29977G102 |
| KGC | KINROSS GOLD CORP | 106,400 | $440K | 0.0% | $4.14 | $5.43 | -25.1% | COM NO PAR | 496902404 |
| — | CHECKPOINT SYS INC | 31,400 | $439K | 0.0% | $13.98 | $15.44 | — | COM | 162825103 |
| BCO | BRINKS CO | 15,568 | $439K | 0.0% | $28.20 * | $26.57 | -11.5% | COM | 109696104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,758 | $439K | 0.0% | $34.41 | $40.62 | -14.2% | COM | 02913V103 |
| — | CAPITOL ACQUISITION CORP II | 891,000 | $437K | 0.0% | $0.49 | $0.60 | — | *W EXP 05/15/201 | 14056V113 |
| — | TEMPLETON GLOBAL INCOME FD | 52,871 | $437K | 0.0% | $8.27 | $8.11 | — | COM | 880198106 |
| — | GLOBAL EAGLE ENTMT INC | 35,200 | $436K | 0.0% | $12.39 | $15.77 | — | COM | 37951D102 |
| SCL | STEPAN CO | 8,200 | $433K | 0.0% | $52.80 * | $56.16 | -0.0% | COM | 858586100 |
| — | REAL GOODS SOLAR INC | 145,306 | $433K | 0.0% | $2.98 | $2.94 | — | CL A | 75601N104 |
| — | HEARTLAND PMT SYS INC | 10,474 | $432K | 0.0% | $41.24 | $41.46 | — | COM | 42235N108 |
| HNI | HNI CORP | 11,052 | $432K | 0.0% | $39.09 * | $30.60 | +19.4% | COM | 404251100 |
| — | BLACKROCK MUNI INCOME INV QL | 30,541 | $432K | 0.0% | $14.14 | $14.14 | — | COM | 09250G102 |
| CHDN | CHURCHILL DOWNS INC | 4,775 | $430K | 0.0% | $90.05 * | $58.58 | -76.6% | COM | 171484108 |
| — | MEREDITH CORP | 8,850 | $428K | 0.0% | $48.36 | $47.59 | — | COM | 589433101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 36,200 | $426K | 0.0% | $11.77 * | $9.11 | +32.0% | COM | 88162F105 |
| SAFT | SAFETY INS GROUP INC | 8,260 | $424K | 0.0% | $51.33 * | $46.37 | +13.5% | COM | 78648T100 |
| — | LYDALL INC DEL | 15,506 | $424K | 0.0% | $27.34 | $24.58 | — | COM | 550819106 |
| VRE | MACK CALI RLTY CORP | 19,700 | $423K | 0.0% | $21.47 | $25.48 | — | COM | 554489104 |
| — | VALUEVISION MEDIA INC | 84,823 | $423K | 0.0% | $4.99 | $4.65 | — | CL A | 92047K107 |
| RBC | RBC BEARINGS INC | 6,566 | $421K | 0.0% | $64.12 * | $55.15 | +12.4% | COM | 75524B104 |
| — | ANALOGIC CORP | 5,362 | $420K | 0.0% | $78.33 | $74.51 | — | COM PAR $0.05 | 032657207 |
| — | BOULEVARD ACQUISITION CORP | 600,000 | $420K | 0.0% | $0.70 | $0.70 | — | *W EXP 02/19/201 | 10157P112 |
| — | INDEPENDENT BK GROUP INC | 7,500 | $418K | 0.0% | $55.73 | $55.73 | — | COM | 45384B106 |
| — | IDERA PHARMACEUTICALS INC | 144,215 | $418K | 0.0% | $2.90 | $1.78 | — | COM NEW | 45168K306 |
| — | TRANSCEPT PHARMACEUTICALS IN | 209,318 | $417K | 0.0% | $1.99 | $3.33 | — | COM | 89354M106 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,288 | $414K | 0.0% | $18.58 | $18.58 | — | COM | 92912X101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 110,135 | $412K | 0.0% | $3.74 | $3.89 | — | COM | 60786L107 |
| TROW | PRICE T ROWE GROUP INC | 4,879 | $412K | 0.0% | $84.44 * | $53.20 | 0.0% | COM | 74144T108 |
| CSV | CARRIAGE SVCS INC | 24,062 | $412K | 0.0% | $17.12 * | $16.16 | -6.8% | COM | 143905107 |
| PLAB | PHOTRONICS INC | 47,864 | $412K | 0.0% | $8.61 | $5.96 | +45.6% | COM | 719405102 |
| — | CEMPRA INC | 38,359 | $412K | 0.0% | $10.74 | $11.84 | — | COM | 15130J109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,200 | $410K | 0.0% | $25.31 * | $25.10 | -3.0% | COM | 419870100 |
| — | GLORI ENERGY INC | 330,000 | $409K | 0.0% | $1.24 | $1.24 | — | *W EXP 04/14/201 | 379606114 |
| — | WIDEPOINT CORP | 232,100 | $408K | 0.0% | $1.76 | $1.60 | — | COM | 967590100 |
| — | ADEPT TECHNOLOGY INC | 38,883 | $408K | 0.0% | $10.49 | $18.29 | — | COM NEW | 006854202 |
| — | MANITEX INTL INC | 24,978 | $406K | 0.0% | $16.25 | $15.94 | — | COM | 563420108 |
| — | HENNESSY CAP ACQUISITION COR | 900,000 | $405K | 0.0% | $0.45 | $0.45 | — | *W EXP 01/23/201 | 425886116 |
| TRMK | TRUSTMARK CORP | 16,353 | $404K | 0.0% | $24.70 * | $22.46 | -26.6% | COM | 898402102 |
| — | ERICKSON INC | 24,737 | $402K | 0.0% | $16.25 | $16.44 | — | COM | 29482P100 |
| — | DREAMWORKS ANIMATION SKG INC | 17,200 | $400K | 0.0% | $23.26 | $23.26 | — | CL A | 26153C103 |
| — | WARREN RES INC | 64,103 | $397K | 0.0% | $6.19 | $6.19 | — | COM | 93564A100 |
| — | INVESCO DYNAMIC CR OPP FD | 30,431 | $394K | 0.0% | $12.95 | $12.90 | — | COM | 46132R104 |
| MDXG | MIMEDX GROUP INC | 55,291 | $392K | 0.0% | $7.09 * | $5.55 | +5.4% | COM | 602496101 |
| CLW | CLEARWATER PAPER CORP | 6,355 | $392K | 0.0% | $61.68 | $48.03 | +30.1% | COM | 18538R103 |
| OSIS | OSI SYSTEMS INC | 5,855 | $391K | 0.0% | $66.78 * | $59.85 | -0.3% | COM | 671044105 |
| PRGS | PROGRESS SOFTWARE CORP | 16,206 | $390K | 0.0% | $24.07 * | $20.98 | +4.0% | COM | 743312100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,403 | $390K | 0.0% | $27.08 * | $24.13 | +3.5% | COM | 199333105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,513 | $387K | 0.0% | $36.81 | $44.16 | — | COM NEW | 049164205 |
| — | CRAFT BREW ALLIANCE INC | 35,006 | $387K | 0.0% | $11.06 | $14.87 | — | COM | 224122101 |
| — | STAGE STORES INC | 20,721 | $387K | 0.0% | $18.68 | $24.79 | — | COM NEW | 85254C305 |
| FSP | FRANKLIN STREET PPTYS CORP | 30,795 | $387K | 0.0% | $12.57 | $12.95 | — | COM | 35471R106 |
| — | MULTI COLOR CORP | 9,644 | $386K | 0.0% | $40.02 | $24.55 | — | COM | 625383104 |
| — | WESTERN ASSET HIGH INCM OPP | 63,208 | $386K | 0.0% | $6.11 | $6.06 | — | COM | 95766K109 |
| — | NUVEEN NJ PREM INCOME MUN FD | 27,298 | $386K | 0.0% | $14.14 | $13.71 | — | COM | 67101N106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,323 | $386K | 0.0% | $28.97 * | $21.77 | +19.1% | COM | 84470P109 |
| — | XERIUM TECHNOLOGIES INC | 27,653 | $386K | 0.0% | $13.96 | $13.04 | — | COM NEW | 98416J118 |
| — | ALTRA INDL MOTION CORP | 10,569 | $385K | 0.0% | $36.43 | $25.85 | — | COM | 02208R106 |
| — | CARDINAL FINL CORP | 20,764 | $383K | 0.0% | $18.45 | $16.60 | — | COM | 14149F109 |
| — | NCI BUILDING SYS INC | 19,736 | $383K | 0.0% | $19.41 | $12.63 | — | COM NEW | 628852204 |
| — | DCP MIDSTREAM PARTNERS LP | 6,724 | $383K | 0.0% | $56.96 | $41.79 | — | COM UT LTD PTN | 23311P100 |
| — | AUTHENTIDATE HLDG CORP | 579,741 | $383K | 0.0% | $0.66 | $0.87 | — | COM NEW | 052666203 |
| CNA | CNA FINL CORP | 9,337 | $377K | 0.0% | $40.38 * | $17.70 | 0.0% | COM | 126117100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,100 | $377K | 0.0% | $61.80 * | $43.62 | +31.8% | CL A | 942749102 |
| PLUS | EPLUS INC | 6,467 | $376K | 0.0% | $58.14 * | $14.56 | -4.6% | COM | 294268107 |
| LNWO | SCIENTIFIC GAMES CORP | 33,655 | $374K | 0.0% | $11.11 * | $15.96 | -32.3% | CL A | 80874P109 |
| OXM | OXFORD INDS INC | 5,600 | $373K | 0.0% | $66.61 | $50.88 | +32.5% | COM | 691497309 |
| — | SWIFT ENERGY CO | 29,018 | $370K | 0.0% | $12.75 | $15.39 | — | COM | 870738101 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 35,114 | $369K | 0.0% | $10.51 | $10.09 | — | COM NEW | 02082E205 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $368K | 0.0% | $0.35 | $0.50 | — | *W EXP 09/17/201 | 74966G119 |
| AEM | AGNICO EAGLE MINES LTD | 9,600 | $368K | 0.0% | $38.33 * | $23.76 | +10.3% | COM | 008474108 |
| — | THL CR INC | 26,180 | $367K | 0.0% | $14.02 | $15.74 | — | COM | 872438106 |
| — | EXAR CORP | 32,500 | $367K | 0.0% | $11.29 | $13.12 | — | COM | 300645108 |
| TRS | TRIMAS CORP | 9,613 | $367K | 0.0% | $38.18 * | $28.50 | -2.3% | COM NEW | 896215209 |
| — | LUMOS NETWORKS CORP | 25,293 | $366K | 0.0% | $14.47 | $20.27 | — | COM | 550283105 |
| — | VERTEX ENERGY INC | 37,500 | $364K | 0.0% | $9.71 | $9.71 | — | COM | 92534K107 |
| — | REPROS THERAPEUTICS INC | 21,059 | $364K | 0.0% | $17.28 | $18.09 | — | COM NEW | 76028H209 |
| — | WESTERN ASSET MUN HI INCM FD | 49,343 | $364K | 0.0% | $7.38 | $6.76 | — | COM | 95766N103 |
| — | AIR TRANSPORT SERVICES GRP I | 43,477 | $364K | 0.0% | $8.37 | $4.01 | — | COM | 00922R105 |
| CRAI | CRA INTL INC | 15,708 | $362K | 0.0% | $23.05 * | $19.74 | -4.3% | COM | 12618T105 |
| — | HOVNANIAN ENTERPRISES INC | 70,070 | $361K | 0.0% | $5.15 | $5.27 | — | CL A | 442487203 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 26,260 | $361K | 0.0% | $13.75 | $13.13 | — | COM | 67066X107 |
| — | WET SEAL INC | 395,020 | $359K | 0.0% | $0.91 | $2.68 | — | CL A | 961840105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 53,400 | $358K | 0.0% | $6.70 * | $6.36 | 0.0% | COM PAR $0.001 | 66737P600 |
| HUBG | HUB GROUP INC | 7,100 | $358K | 0.0% | $50.42 * | $22.79 | 0.0% | CL A | 443320106 |
| — | JOURNAL COMMUNICATIONS INC | 40,286 | $357K | 0.0% | $8.86 | $6.26 | — | CL A | 481130102 |
| — | HANGER INC | 11,361 | $357K | 0.0% | $31.42 | $27.35 | — | COM NEW | 41043F208 |
| — | ONEOK PARTNERS LP | 6,078 | $356K | 0.0% | $58.57 | $53.97 | — | UNIT LTD PARTN | 68268N103 |
| — | ATLANTIC PWR CORP | 86,600 | $355K | 0.0% | $4.10 | $11.43 | — | COM NEW | 04878Q863 |
| — | NUSTAR ENERGY LP | 5,726 | $355K | 0.0% | $62.00 | $42.44 | — | UNIT COM | 67058H102 |
| — | TREE COM INC | 12,052 | $351K | 0.0% | $29.12 | $32.86 | — | COM | 894675107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 21,512 | $351K | 0.0% | $16.32 | $15.37 | — | COM | 67073G105 |
| — | LIONS GATE ENTMNT CORP | 12,298 | $351K | 0.0% | $28.54 | $29.56 | — | COM NEW | 535919203 |
| — | GREENHILL & CO INC | 7,100 | $350K | 0.0% | $49.30 | $49.30 | — | COM | 395259104 |
| — | ENERGY TRANSFER PRTNRS L P | 6,042 | $350K | 0.0% | $57.93 | $42.92 | — | UNIT LTD PARTN | 29273R109 |
| — | OSIRIS THERAPEUTICS INC NEW | 22,372 | $349K | 0.0% | $15.60 | $16.09 | — | COM | 68827R108 |
| — | ARC DOCUMENT SOLUTIONS INC | 59,457 | $348K | 0.0% | $5.85 | $7.57 | — | COM | 00191G103 |
| — | NANOVIRICIDES INC | 82,100 | $347K | 0.0% | $4.23 | $3.20 | — | COM NEW | 630087203 |
| WSFS | WSFS FINL CORP | 4,688 | $345K | 0.0% | $73.59 * | $23.33 | -0.5% | COM | 929328102 |
| — | ENDOCYTE INC | 52,200 | $344K | 0.0% | $6.59 | $21.11 | — | COM | 29269A102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,277 | $343K | 0.0% | $36.97 | $27.92 | — | COM | 29250R106 |
| — | TECHNE CORP | 3,700 | $343K | 0.0% | $92.70 | $83.52 | — | COM | 878377100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,334 | $343K | 0.0% | $41.16 | $31.08 | — | UNIT L P INT | 573331105 |
| — | FAMOUS DAVES AMER INC | 11,900 | $342K | 0.0% | $28.74 | $28.74 | — | COM | 307068106 |
| NGS | NATURAL GAS SERVICES GROUP | 10,300 | $341K | 0.0% | $33.11 * | $26.18 | +17.4% | COM | 63886Q109 |
| — | MATTSON TECHNOLOGY INC | 155,168 | $340K | 0.0% | $2.19 | $2.49 | — | COM | 577223100 |
| — | FXCM INC | 22,757 | $340K | 0.0% | $14.94 | $18.82 | — | COM CL A | 302693106 |
| — | COHEN & STEERS TOTAL RETURN | 27,316 | $339K | 0.0% | $12.41 | $12.41 | — | COM | 19247R103 |
| — | ADVISORY BRD CO | 6,501 | $337K | 0.0% | $51.84 | $46.82 | — | COM | 00762W107 |
| — | CTI BIOPHARMA CORP | 119,600 | $336K | 0.0% | $2.81 | $2.81 | — | COM | 12648L106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 24,254 | $335K | 0.0% | $13.81 | $12.66 | — | COM | 09254E103 |
| — | CLOUD PEAK ENERGY INC | 18,200 | $335K | 0.0% | $18.41 | $18.92 | — | COM | 18911Q102 |
| — | CALPINE CORP | 14,025 | $334K | 0.0% | $23.81 | $20.76 | — | COM NEW | 131347304 |
| — | PZENA INVESTMENT MGMT INC | 29,800 | $333K | 0.0% | $11.17 | $11.58 | — | CLASS A | 74731Q103 |
| — | QUIDEL CORP | 15,003 | $332K | 0.0% | $22.13 | $18.66 | — | COM | 74838J101 |
| — | WESTERN ASSET GLB HI INCOME | 25,722 | $331K | 0.0% | $12.87 | $12.29 | — | COM | 95766B109 |
| GIFI | GULF ISLAND FABRICATION INC | 15,390 | $331K | 0.0% | $21.51 * | $24.04 | -17.8% | COM | 402307102 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,522 | $331K | 0.0% | $17.87 * | $20.32 | -21.0% | COM | 747619104 |
| — | RUBICON TECHNOLOGY INC | 37,700 | $330K | 0.0% | $8.75 | $11.25 | — | COM | 78112T107 |
| — | TRIANGLE CAP CORP | 11,624 | $330K | 0.0% | $28.39 | $25.49 | — | COM | 895848109 |
| BWEN | BROADWIND ENERGY INC | 37,675 | $330K | 0.0% | $8.76 * | $8.00 | +42.9% | COM NEW | 11161T207 |
| — | SEACHANGE INTL INC | 41,233 | $330K | 0.0% | $8.00 | $9.86 | — | COM | 811699107 |
| — | TC PIPELINES LP | 6,375 | $329K | 0.0% | $51.61 | $40.31 | — | UT COM LTD PRT | 87233Q108 |
| — | TEAM INC | 7,999 | $328K | 0.0% | $41.01 | $38.06 | — | COM | 878155100 |
| SF | STIFEL FINL CORP | 6,917 | $328K | 0.0% | $47.42 * | $27.37 | 0.0% | COM | 860630102 |
| — | HOLLY ENERGY PARTNERS L P | 9,530 | $328K | 0.0% | $34.42 | $51.89 | — | COM UT LTD PTN | 435763107 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,482 | $327K | 0.0% | $43.70 | $37.96 | — | COM UNIT L P | 89376V100 |
| — | ALERE INC | 8,736 | $327K | 0.0% | $37.43 | $37.43 | — | COM | 01449J105 |
| — | GFI GROUP INC | 97,406 | $326K | 0.0% | $3.35 | $3.35 | — | COM | 361652209 |
| — | INNOPHOS HOLDINGS INC | 5,647 | $325K | 0.0% | $57.55 | $46.49 | — | COM | 45774N108 |
| — | OMEGA PROTEIN CORP | 23,734 | $325K | 0.0% | $13.69 | $6.60 | — | COM | 68210P107 |
| FONR | FONAR CORP | 26,637 | $325K | 0.0% | $12.20 * | $17.62 | -18.0% | COM NEW | 344437405 |
| CFFN | CAPITOL FED FINL INC | 26,600 | $323K | 0.0% | $12.14 * | $11.69 | -52.4% | COM | 14057J101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,700 | $323K | 0.0% | $56.67 * | $19.78 | 0.0% | CL A | 04316A108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,515 | $322K | 0.0% | $49.42 * | $45.63 | 0.0% | COM | 70959W103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 54,200 | $322K | 0.0% | $5.94 | $6.39 | — | COM | 536252109 |
| — | CONTANGO OIL & GAS COMPANY | 7,600 | $322K | 0.0% | $42.37 | $47.19 | — | COM NEW | 21075N204 |
| TBBK | BANCORP INC DEL | 27,000 | $322K | 0.0% | $11.93 * | $17.09 | -8.9% | COM | 05969A105 |
| — | KCAP FINL INC | 37,800 | $321K | 0.0% | $8.49 | $11.25 | — | COM | 48668E101 |
| — | TANGOE INC | 21,300 | $321K | 0.0% | $15.07 | $18.04 | — | COM | 87582Y108 |
| — | RAVEN INDS INC | 9,700 | $321K | 0.0% | $33.09 | $26.38 | — | COM | 754212108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,220 | $320K | 0.0% | $26.19 | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | UNITED STATIONERS INC | 7,620 | $316K | 0.0% | $41.47 | $39.89 | — | COM | 913004107 |
| — | MORGAN STANLEY EMER MKTS FD | 19,684 | $316K | 0.0% | $16.05 | $15.49 | — | COM | 61744G107 |
| — | ARCTIC CAT INC | 7,966 | $314K | 0.0% | $39.42 | $33.39 | — | COM | 039670104 |
| — | FURMANITE CORPORATION | 27,000 | $314K | 0.0% | $11.63 | $10.44 | — | COM | 361086101 |
| — | ALIMERA SCIENCES INC | 52,500 | $314K | 0.0% | $5.98 | $7.27 | — | COM | 016259103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,342 | $312K | 0.0% | $14.62 | $13.92 | — | COM | 09253X102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,204 | $311K | 0.0% | $30.48 * | $13.70 | +3.9% | COM | 82312B106 |
| — | IXIA | 27,125 | $310K | 0.0% | $11.43 | $15.67 | — | COM | 45071R109 |
| — | WESTERN ASSET INVT GRADE DEF | 14,563 | $310K | 0.0% | $21.29 | $20.17 | — | COM | 95790A101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,052 | $309K | 0.0% | $23.67 | $22.83 | +1.7% | COM NEW | 740367404 |
| — | EATON VANCE TAX-ADV BD & OPT | 22,183 | $308K | 0.0% | $13.88 | $14.04 | — | COM SH BEN INT | 27829M103 |
| — | CYTRX CORP | 73,600 | $308K | 0.0% | $4.18 | $3.49 | — | COM PAR $.001 | 232828509 |
| MGRC | MCGRATH RENTCORP | 8,383 | $308K | 0.0% | $36.74 * | $28.99 | +16.7% | COM | 580589109 |
| MG | MISTRAS GROUP INC | 12,500 | $307K | 0.0% | $24.56 * | $21.35 | +7.5% | COM | 60649T107 |
| — | IMMUNOMEDICS INC | 84,200 | $307K | 0.0% | $3.65 | $4.33 | — | COM | 452907108 |
| — | IGI LABS INC | 57,500 | $305K | 0.0% | $5.30 | $5.43 | — | COM | 449575109 |
| — | STEMLINE THERAPEUTICS INC | 20,800 | $305K | 0.0% | $14.66 | $14.66 | — | COM | 85858C107 |
| RUSHA | RUSH ENTERPRISES INC | 8,746 | $303K | 0.0% | $34.64 * | $20.40 | -27.6% | CL A | 781846209 |
| DXYN | DIXIE GROUP INC | 28,602 | $303K | 0.0% | $10.59 * | $14.33 | -9.9% | CL A | 255519100 |
| — | ZOGENIX INC | 150,700 | $303K | 0.0% | $2.01 | $2.85 | — | COM | 98978L105 |
| CASH | META FINL GROUP INC | 7,554 | $302K | 0.0% | $39.98 * | $12.69 | -4.1% | COM | 59100U108 |
| — | AMERIGAS PARTNERS L P | 6,652 | $302K | 0.0% | $45.40 | $38.79 | — | UNIT L P INT | 030975106 |
| VOD | VODAFONE GROUP PLC NEW | 9,000 | $301K | 0.0% | $33.44 | $33.44 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BLACK BOX CORP DEL | 12,860 | $301K | 0.0% | $23.41 | $24.34 | — | COM | 091826107 |
| — | GAIN CAP HLDGS INC | 38,283 | $301K | 0.0% | $7.86 | $7.60 | — | COM | 36268W100 |
| — | EARTHLINK HLDGS CORP | 80,606 | $300K | 0.0% | $3.72 | $3.61 | — | COM | 27033X101 |
| — | DUNKIN BRANDS GROUP INC | 6,500 | $298K | 0.0% | $45.85 | $48.98 | — | COM | 265504100 |
| — | ISORAY INC | 95,600 | $298K | 0.0% | $3.12 | $3.12 | — | COM | 46489V104 |
| — | INCONTACT INC | 32,200 | $296K | 0.0% | $9.19 | $6.57 | — | COM | 45336E109 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,356,729 | $291K | 0.0% | $0.07 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,704 | $291K | 0.0% | $18.53 | $15.92 | — | COM | 422819102 |
| IPGP | IPG PHOTONICS CORP | 4,233 | $291K | 0.0% | $68.75 | $62.04 | +8.6% | COM | 44980X109 |
| — | BOARDWALK PIPELINE PARTNERS | 15,712 | $291K | 0.0% | $18.52 | $20.72 | — | UT LTD PARTNER | 096627104 |
| STRT | STRATTEC SEC CORP | 4,500 | $290K | 0.0% | $64.44 * | $61.88 | 0.0% | COM | 863111100 |
| — | SAEXPLORATION HLDGS INC | 34,320 | $290K | 0.0% | $8.45 | $9.38 | — | COM | 78636X105 |
| AGM | FEDERAL AGRIC MTG CORP | 9,331 | $290K | 0.0% | $31.08 * | $32.39 | -29.2% | CL C | 313148306 |
| CCJ | CAMECO CORP | 14,700 | $288K | 0.0% | $19.59 * | $19.52 | -6.0% | COM | 13321L108 |
| BCPC | BALCHEM CORP | 5,382 | $288K | 0.0% | $53.51 | $36.72 | +46.8% | COM | 057665200 |
| — | ABERDEEN GLOBAL INCOME FD IN | 23,976 | $287K | 0.0% | $11.97 | $10.75 | — | COM | 003013109 |
| — | ABAXIS INC | 6,457 | $286K | 0.0% | $44.29 | $40.66 | — | COM | 002567105 |
| — | DAWSON GEOPHYSICAL CO | 9,973 | $286K | 0.0% | $28.68 | $32.47 | — | COM | 239359102 |
| THR | THERMON GROUP HLDGS INC | 10,817 | $285K | 0.0% | $26.35 * | $20.05 | +21.8% | COM | 88362T103 |
| KAI | KADANT INC | 7,370 | $283K | 0.0% | $38.40 * | $26.69 | +24.7% | COM | 48282T104 |
| — | POZEN INC | 33,900 | $282K | 0.0% | $8.32 | $7.08 | — | COM | 73941U102 |
| — | PAIN THERAPEUTICS INC | 49,100 | $282K | 0.0% | $5.74 | $5.54 | — | COM | 69562K100 |
| — | CAESARS ENTMT CORP | 15,528 | $281K | 0.0% | $18.10 | $19.68 | — | COM | 127686103 |
| — | SIZMEK INC | 29,400 | $280K | 0.0% | $9.52 | $10.13 | — | COM | 83013P105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 36,600 | $279K | 0.0% | $7.62 * | $8.52 | -13.5% | COM | 210502100 |
| — | MERIDIAN BIOSCIENCE INC | 13,540 | $279K | 0.0% | $20.61 | $21.98 | — | COM | 589584101 |
| — | BNC BANCORP | 16,300 | $278K | 0.0% | $17.06 | $17.33 | — | COM | 05566T101 |
| — | KRISPY KREME DOUGHNUTS INC | 17,325 | $277K | 0.0% | $15.99 | $11.64 | — | COM | 501014104 |
| — | A H BELO CORP | 23,400 | $277K | 0.0% | $11.84 | $11.84 | — | COM CL A | 001282102 |
| OLED | UNIVERSAL DISPLAY CORP | 8,641 | $277K | 0.0% | $32.06 * | $25.58 | +3.3% | COM | 91347P105 |
| — | INTERVAL LEISURE GROUP INC | 12,600 | $276K | 0.0% | $21.90 | $19.64 | — | COM | 46113M108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,445 | $275K | 0.0% | $13.45 | $12.69 | — | COM | 09254T100 |
| CNXN | P C CONNECTION | 13,233 | $274K | 0.0% | $20.71 * | $18.86 | -4.6% | COM | 69318J100 |
| — | IMMUNOGEN INC | 23,127 | $274K | 0.0% | $11.85 | $12.74 | — | COM | 45253H101 |
| FRME | FIRST MERCHANTS CORP | 12,927 | $273K | 0.0% | $21.12 * | $14.84 | +1.9% | COM | 320817109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 12,341 | $272K | 0.0% | $22.04 | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| — | HYPERION THERAPEUTICS INC | 10,409 | $272K | 0.0% | $26.13 | $20.20 | — | COM | 44915N101 |
| MCRI | MONARCH CASINO & RESORT INC | 17,849 | $270K | 0.0% | $15.13 * | $18.99 | -14.7% | COM | 609027107 |
| — | YAMANA GOLD INC | 32,700 | $269K | 0.0% | $8.23 | $13.36 | — | COM | 98462Y100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 30,707 | $269K | 0.0% | $8.76 * | $6.70 | +3.2% | COM | 171046105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,400 | $269K | 0.0% | $23.60 | $23.60 | — | SP ADR REP COM | 90400P101 |
| — | EL PASO PIPELINE PARTNERS L | 7,402 | $268K | 0.0% | $36.21 | $37.02 | — | COM UNIT LPI | 283702108 |
| — | CAPITAL SR LIVING CORP | 11,232 | $268K | 0.0% | $23.86 | $21.15 | — | COM | 140475104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,500 | $268K | 0.0% | $8.00 | $8.93 | -8.7% | COM | 390607109 |
| ENPH | ENPHASE ENERGY INC | 31,364 | $268K | 0.0% | $8.54 * | $7.33 | +10.7% | COM | 29355A107 |
| — | NUVEEN ARIZ PREM INCOME MUN | 19,727 | $268K | 0.0% | $13.59 | $12.17 | — | COM | 67061W104 |
| — | OFFICE DEPOT INC | 46,854 | $267K | 0.0% | $5.70 | $3.28 | — | COM | 676220106 |
| — | KAMAN CORP | 6,193 | $265K | 0.0% | $42.79 | $38.44 | — | COM | 483548103 |
| — | MFA FINL INC | 32,317 | $265K | 0.0% | $8.20 | $8.11 | — | COM | 55272X102 |
| — | PENDRELL CORP | 150,656 | $265K | 0.0% | $1.76 | $2.10 | — | COM | 70686R104 |
| — | WAUSAU PAPER CORP | 24,497 | $265K | 0.0% | $10.82 | $8.66 | — | COM | 943315101 |
| — | CASTLE A M & CO | 24,000 | $265K | 0.0% | $11.04 | $16.06 | — | COM | 148411101 |
| — | VALERO ENERGY PARTNERS LP | 5,246 | $264K | 0.0% | $50.32 | $39.65 | — | COM UNT REP LP | 91914J102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 53,069 | $264K | 0.0% | $4.97 | $7.12 | — | UNIT | 26985R104 |
| — | ORBCOMM INC | 40,100 | $264K | 0.0% | $6.58 | $6.80 | — | COM | 68555P100 |
| CBRE | CBRE GROUP INC | 8,240 | $264K | 0.0% | $32.04 * | $26.96 | +7.1% | CL A | 12504L109 |
| BLMN | BLOOMIN BRANDS INC | 11,626 | $261K | 0.0% | $22.45 * | $18.23 | -6.8% | COM | 094235108 |
| — | WESTERN ASSET MGD HI INCM FD | 44,576 | $259K | 0.0% | $5.81 | $5.71 | — | COM | 95766L107 |
| MATW | MATTHEWS INTL CORP | 6,200 | $258K | 0.0% | $41.61 * | $31.03 | +0.4% | CL A | 577128101 |
| ERII | ENERGY RECOVERY INC | 52,300 | $257K | 0.0% | $4.91 * | $5.35 | -3.5% | COM | 29270J100 |
| MMSI | MERIT MED SYS INC | 16,990 | $257K | 0.0% | $15.13 * | $13.70 | +1.1% | COM | 589889104 |
| RLI | RLI CORP | 5,600 | $256K | 0.0% | $45.71 * | $64.65 | -78.4% | COM | 749607107 |
| — | CAPSTEAD MTG CORP | 19,468 | $256K | 0.0% | $13.15 | $12.64 | — | COM NO PAR | 14067E506 |
| — | ALUMINUM CORP CHINA LTD | 28,200 | $254K | 0.0% | $9.01 | $11.09 | — | SPON ADR H SHS | 022276109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,000 | $254K | 0.0% | $50.80 | $43.00 | — | COM UNIT LTD | 866142102 |
| — | OCLARO INC | 115,600 | $254K | 0.0% | $2.20 | $2.64 | — | COM NEW | 67555N206 |
| — | NEOSTEM INC | 38,800 | $253K | 0.0% | $6.52 | $8.56 | — | COM PAR $.001 | 640650404 |
| FHI | FEDERATED INVS INC PA | 8,174 | $253K | 0.0% | $30.95 * | $19.69 | -12.2% | CL B | 314211103 |
| HZO | MARINEMAX INC | 15,000 | $251K | 0.0% | $16.73 * | $15.09 | +4.6% | COM | 567908108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,129 | $251K | 0.0% | $117.90 * | $76.17 | +32.3% | COM | 01748X102 |
| WGO | WINNEBAGO INDS INC | 9,904 | $249K | 0.0% | $25.14 * | $18.94 | +29.8% | COM | 974637100 |
| — | TCP CAP CORP | 13,600 | $248K | 0.0% | $18.24 | $16.45 | — | COM | 87238Q103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 15,370 | $248K | 0.0% | $16.14 * | $11.42 | +28.2% | COM | 427096508 |
| — | MFS INVT GRADE MUN TR | 26,751 | $248K | 0.0% | $9.27 | $8.87 | — | SH BEN INT | 59318B108 |
| — | DATAWATCH CORP | 16,610 | $248K | 0.0% | $14.93 | $30.15 | — | COM NEW | 237917208 |
| — | QEP MIDSTREAM PARTNERS LP | 9,585 | $247K | 0.0% | $25.77 | $23.37 | — | COM UNIT RP LTD | 74735R115 |
| — | UNIVERSAL AMERN CORP NEW | 29,617 | $247K | 0.0% | $8.34 | $8.58 | — | COM | 91338E101 |
| BMI | BADGER METER INC | 4,700 | $247K | 0.0% | $52.55 * | $20.08 | +13.5% | COM | 056525108 |
| — | GRAMERCY PPTY TR INC | 40,653 | $246K | 0.0% | $6.05 | $4.50 | — | COM | 38489R100 |
| — | PROS HOLDINGS INC | 9,300 | $246K | 0.0% | $26.45 | $28.48 | — | COM | 74346Y103 |
| — | PHILLIPS 66 PARTNERS LP | 3,244 | $245K | 0.0% | $75.52 | $75.52 | — | COM UNIT REP INT | 718549207 |
| EGAN | EGAIN CORP | 35,877 | $243K | 0.0% | $6.77 * | $11.97 | -44.8% | COM NEW | 28225C806 |
| — | UNILIFE CORP NEW | 81,900 | $242K | 0.0% | $2.95 | $4.07 | — | COM | 90478E103 |
| — | FIRST TR STRATEGIC HIGH INC | 14,812 | $242K | 0.0% | $16.34 | $15.99 | — | COM SHS NEW | 337353304 |
| WSBF | WATERSTONE FINL INC MD | 21,100 | $241K | 0.0% | $11.42 * | $10.72 | 0.0% | COM | 94188P101 |
| — | NUVEEN NY PERFORM PLUS MUN F | 16,681 | $241K | 0.0% | $14.45 | $13.97 | — | COM | 67062R104 |
| — | SANDRIDGE ENERGY INC | 33,700 | $241K | 0.0% | $7.15 | $6.10 | — | COM | 80007P307 |
| — | GUGGENHEIM BLD AMR BDS MANG | 10,907 | $240K | 0.0% | $22.00 | $19.80 | — | COM | 401664107 |
| BYD | BOYD GAMING CORP | 19,800 | $240K | 0.0% | $12.12 * | $7.92 | +37.1% | COM | 103304101 |
| — | ZWEIG FD | 15,320 | $240K | 0.0% | $15.67 | $12.97 | — | COM NEW | 989834205 |
| CORT | CORCEPT THERAPEUTICS INC | 85,200 | $239K | 0.0% | $2.81 * | $3.33 | -11.3% | COM | 218352102 |
| — | TURQUOISE HILL RES LTD | 71,500 | $239K | 0.0% | $3.34 | $4.92 | — | COM | 900435108 |
| CDVIQ | CAL DIVE INTL INC DEL | 178,956 | $236K | 0.0% | $1.32 * | $1.47 | 0.0% | COM | 12802T101 |
| XYL | XYLEM INC | 6,000 | $234K | 0.0% | $39.00 * | $27.59 | +16.8% | COM | 98419M100 |
| SID | COMPANHIA SIDERURGICA NACION | 54,700 | $233K | 0.0% | $4.26 | $4.48 | — | SPONSORED ADR | 20440W105 |
| — | EMPIRE RESORTS INC | 32,400 | $232K | 0.0% | $7.16 | $7.16 | — | COM NEW | 292052206 |
| — | RESOURCE CAP CORP | 40,977 | $231K | 0.0% | $5.64 | $5.64 | — | COM | 76120W302 |
| CNTY | CENTURY CASINOS INC | 39,889 | $231K | 0.0% | $5.79 * | $5.70 | +6.1% | COM | 156492100 |
| HSTM | HEALTHSTREAM INC | 9,455 | $230K | 0.0% | $24.33 * | $24.33 | +2.3% | COM | 42222N103 |
| — | ROSE ROCK MIDSTREAM L P | 4,199 | $229K | 0.0% | $54.54 | $54.54 | — | COM U REP LTD | 777149105 |
| PRSU | VIAD CORP | 9,600 | $229K | 0.0% | $23.85 * | $21.11 | +4.3% | COM NEW | 92552R406 |
| — | GTX INC DEL | 165,400 | $228K | 0.0% | $1.38 | $1.90 | — | COM | 40052B108 |
| — | COWEN GROUP INC NEW | 54,005 | $228K | 0.0% | $4.22 | $4.40 | — | CL A | 223622101 |
| — | RENTECH INC | 87,630 | $227K | 0.0% | $2.59 | $2.63 | — | COM | 760112102 |
| STXS | STEREOTAXIS INC | 63,900 | $227K | 0.0% | $3.55 * | $4.87 | -23.6% | COM NEW | 85916J409 |
| BBW | BUILD A BEAR WORKSHOP | 17,000 | $227K | 0.0% | $13.35 * | $11.03 | 0.0% | COM | 120076104 |
| — | NANOMETRICS INC | 12,425 | $227K | 0.0% | $18.27 | $14.43 | — | COM | 630077105 |
| MPLX | MPLX LP | 3,520 | $227K | 0.0% | $64.49 | $64.49 | — | COM UNIT REP LTD | 55336V100 |
| — | KONA GRILL INC | 11,700 | $227K | 0.0% | $19.40 | $19.40 | — | COM | 50047H201 |
| — | AEP INDS INC | 6,490 | $226K | 0.0% | $34.82 | $54.47 | — | COM | 001031103 |
| — | BLACKROCK MUNIYIELD N J FD I | 15,042 | $225K | 0.0% | $14.96 | $13.86 | — | COM | 09254Y109 |
| — | TESSCO TECHNOLOGIES INC | 7,097 | $225K | 0.0% | $31.70 | $39.70 | — | COM | 872386107 |
| UTL | UNITIL CORP | 6,594 | $223K | 0.0% | $33.82 | $30.12 | +10.1% | COM | 913259107 |
| — | INLAND REAL ESTATE CORP | 198,000 | $223K | 0.0% | $1.13 | $1.01 | — | NOTE 5.000%11/1 | 457461AC5 |
| — | WESTELL TECHNOLOGIES INC | 90,900 | $223K | 0.0% | $2.45 | $3.57 | — | CL A | 957541105 |
| — | M D C HLDGS INC | 7,345 | $222K | 0.0% | $30.22 | $34.41 | — | COM | 552676108 |
| — | MOVE INC | 15,000 | $222K | 0.0% | $14.80 | $9.42 | — | COM NEW | 62458M207 |
| — | PERNIX THERAPEUTICS HLDGS IN | 24,700 | $222K | 0.0% | $8.99 | $8.99 | — | COM | 71426V108 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,518 | $221K | 0.0% | $29.40 | $23.24 | +27.0% | COM | 421906108 |
| MFC | MANULIFE FINL CORP | 11,100 | $221K | 0.0% | $19.91 * | $15.45 | +22.3% | COM | 56501R106 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 15,203 | $220K | 0.0% | $14.47 | $13.89 | — | COM | 09255A100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,063 | $220K | 0.0% | $43.45 | $50.58 | — | SH BEN INT | 91359E105 |
| ASTE | ASTEC INDS INC | 5,003 | $220K | 0.0% | $43.97 * | $33.32 | +9.4% | COM | 046224101 |
| VSEC | VSE CORP | 3,100 | $218K | 0.0% | $70.32 * | $28.41 | 0.0% | COM | 918284100 |
| — | MARTHA STEWART LIVING OMNIME | 46,400 | $218K | 0.0% | $4.70 | $4.62 | — | CL A | 573083102 |
| — | CYNOSURE INC | 10,145 | $216K | 0.0% | $21.29 | $25.91 | — | CL A | 232577205 |
| — | POTASH CORP SASK INC | 5,700 | $216K | 0.0% | $37.89 | $36.26 | — | COM | 73755L107 |
| — | LYON WILLIAM HOMES | 7,100 | $216K | 0.0% | $30.42 | $27.61 | — | CL A NEW | 552074700 |
| — | HD SUPPLY HLDGS INC | 7,600 | $216K | 0.0% | $28.42 | $26.15 | — | COM | 40416M105 |
| — | LIVEPERSON INC | 21,297 | $216K | 0.0% | $10.14 | $13.14 | — | COM | 538146101 |
| CTBI | COMMUNITY TR BANCORP INC | 6,290 | $215K | 0.0% | $34.18 * | $22.64 | -0.6% | COM | 204149108 |
| — | DURECT CORP | 118,200 | $215K | 0.0% | $1.82 | $1.33 | — | COM | 266605104 |
| — | FIRST CASH FINL SVCS INC | 3,728 | $215K | 0.0% | $57.67 | $49.21 | — | COM | 31942D107 |
| PRKS | SEAWORLD ENTMT INC | 7,600 | $215K | 0.0% | $28.29 * | $32.21 | -6.3% | COM | 81282V100 |
| WMK | WEIS MKTS INC | 4,676 | $214K | 0.0% | $45.77 * | $39.09 | -10.3% | COM | 948849104 |
| — | STERLING BANCORP DEL | 17,794 | $214K | 0.0% | $12.03 | $12.03 | — | COM | 85917A100 |
| — | WINTHROP RLTY TR | 13,942 | $214K | 0.0% | $15.35 | $11.29 | — | SH BEN INT NEW | 976391300 |
| — | FIDELITY SOUTHERN CORP NEW | 16,413 | $213K | 0.0% | $12.98 | $13.49 | — | COM | 316394105 |
| — | MARLIN MIDSTREAM PARTNERS LP | 10,437 | $213K | 0.0% | $20.41 | $17.53 | — | COM UTLTD PTN IN | 57118V100 |
| — | COLLECTORS UNIVERSE INC | 10,800 | $212K | 0.0% | $19.63 | $19.63 | — | COM NEW | 19421R200 |
| PNNT | PENNANTPARK INVT CORP | 18,500 | $212K | 0.0% | $11.46 * | $6.36 | -59.0% | COM | 708062104 |
| REI | RING ENERGY INC | 12,100 | $211K | 0.0% | $17.44 * | $18.09 | 0.0% | COM | 76680V108 |
| RDNT | RADNET INC | 31,900 | $211K | 0.0% | $6.61 * | $5.75 | 0.0% | COM | 750491102 |
| — | RAIT FINANCIAL TRUST | 25,383 | $210K | 0.0% | $8.27 | $5.65 | — | COM NEW | 749227609 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,400 | $209K | 0.0% | $13.57 * | $12.14 | -41.1% | COM | 667340103 |
| — | SEMGROUP CORP | 2,638 | $208K | 0.0% | $78.85 | $42.29 | — | CL A | 81663A105 |
| — | AVX CORP NEW | 15,665 | $208K | 0.0% | $13.28 | $10.96 | — | COM | 002444107 |
| — | BROADSOFT INC | 7,900 | $208K | 0.0% | $26.33 | $27.59 | — | COM | 11133B409 |
| DXLG | DESTINATION XL GROUP INC | 37,534 | $207K | 0.0% | $5.51 * | $5.79 | -8.2% | COM | 25065K104 |
| — | PHOENIX COS INC NEW | 4,257 | $206K | 0.0% | $48.39 | $51.68 | — | COM NEW | 71902E604 |
| — | WESTERN ASST MN PRT FD INC | 14,016 | $206K | 0.0% | $14.70 | $13.81 | — | COM | 95766P108 |
| — | STAPLES INC | 19,000 | $206K | 0.0% | $10.84 | $14.65 | — | COM | 855030102 |
| — | CORESITE RLTY CORP | 6,234 | $206K | 0.0% | $33.04 | $27.90 | — | COM | 21870Q105 |
| BDC | BELDEN INC | 2,600 | $203K | 0.0% | $78.08 * | $70.77 | 0.0% | COM | 077454106 |
| GORO | GOLD RESOURCE CORP | 40,100 | $203K | 0.0% | $5.06 * | $5.08 | -10.1% | COM | 38068T105 |
| — | TCF FINL CORP | 12,386 | $203K | 0.0% | $16.39 | $12.92 | — | COM | 872275102 |
| — | INTEGRATED SILICON SOLUTION | 13,683 | $202K | 0.0% | $14.76 | $9.19 | — | COM | 45812P107 |
| — | HEADWATERS INC | 14,516 | $202K | 0.0% | $13.92 | $8.56 | — | COM | 42210P102 |
| — | GENERAL AMERN INVS INC | 5,483 | $202K | 0.0% | $36.84 | $36.84 | — | COM | 368802104 |
| — | FORWARD AIR CORP | 4,230 | $202K | 0.0% | $47.75 | $47.75 | — | COM | 349853101 |
| — | VIVUS INC | 37,899 | $202K | 0.0% | $5.33 | $13.43 | — | COM | 928551100 |
| — | ORION ENERGY SYSTEMS INC | 49,200 | $200K | 0.0% | $4.07 | $7.03 | — | COM | 686275108 |
| MXL | MAXLINEAR INC | 19,800 | $199K | 0.0% | $10.05 * | $9.98 | -8.1% | CL A | 57776J100 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,600 | $197K | 0.0% | $13.49 | $13.49 | — | COM | 88165N105 |
| — | FIRST POTOMAC RLTY TR | 14,998 | $197K | 0.0% | $13.14 | $12.81 | — | COM | 33610F109 |
| — | PENN WEST PETE LTD NEW | 20,100 | $196K | 0.0% | $9.75 | $10.90 | — | COM | 707887105 |
| — | PACIFIC ETHANOL INC | 12,700 | $194K | 0.0% | $15.28 | $15.59 | — | COM PAR $.001 | 69423U305 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,670 | $194K | 0.0% | $18.18 | $18.18 | — | COM | 04014F102 |
| — | APPLIED MICRO CIRCUITS CORP | 17,800 | $192K | 0.0% | $10.79 | $13.03 | — | COM NEW | 03822W406 |
| — | REX ENERGY CORPORATION | 10,868 | $192K | 0.0% | $17.67 | $17.58 | — | COM | 761565100 |
| — | XOMA CORP DEL | 41,544 | $191K | 0.0% | $4.60 | $6.73 | — | COM | 98419J107 |
| — | THRESHOLD PHARMACEUTICAL INC | 48,095 | $190K | 0.0% | $3.95 | $4.21 | — | COM NEW | 885807206 |
| — | BANK MUTUAL CORP NEW | 15,931 | $189K | 0.0% | $11.86 | $11.86 | — | COM | 063750103 |
| — | PERCEPTRON INC | 14,800 | $189K | 0.0% | $12.77 | $12.16 | — | COM | 71361F100 |
| MRCY | MERCURY SYS INC | 16,500 | $187K | 0.0% | $11.33 * | $12.49 | 0.0% | COM | 589378108 |
| — | AVENUE INCOME CR STRATEGIES | 10,405 | $187K | 0.0% | $17.97 | $17.97 | — | COM | 05358E106 |
| — | REXAHN PHARMACEUTICALS INC | 213,900 | $186K | 0.0% | $0.87 | $1.08 | — | COM | 761640101 |
| — | EATON VANCE MUN BD FD II | 14,119 | $181K | 0.0% | $12.82 | $10.99 | — | COM | 27827K109 |
| TRAK | PARK CITY GROUP INC | 16,400 | $179K | 0.0% | $10.91 | $9.97 | +11.4% | COM NEW | 700215304 |
| — | DTF TAX-FREE INCOME INC | 10,863 | $177K | 0.0% | $16.29 | $14.25 | — | COM | 23334J107 |
| CPF | CENTRAL PAC FINL CORP | 25,664 | $177K | 0.0% | $6.90 * | $6.90 | +82.9% | COM NEW | 154760409 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,300 | $176K | 0.0% | $14.31 * | $7.42 | 0.0% | COM | 41068X100 |
| — | SUNESIS PHARMACEUTICALS INC | 26,776 | $175K | 0.0% | $6.54 | $4.80 | — | COM NEW | 867328601 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,500 | $175K | 0.0% | $14.00 | $14.00 | — | COM NEW | 305560302 |
| — | NXSTAGE MEDICAL INC | 12,100 | $174K | 0.0% | $14.38 | $12.74 | — | COM | 67072V103 |
| — | INVESCO MUNI INCOME OPP TRST | 25,040 | $174K | 0.0% | $6.95 | $6.28 | — | COM | 46132X101 |
| — | DATALINK CORP | 17,400 | $174K | 0.0% | $10.00 | $9.44 | — | COM | 237934104 |
| — | VOXX INTL CORP | 18,378 | $173K | 0.0% | $9.41 | $10.28 | — | CL A | 91829F104 |
| FLWS | 1 800 FLOWERS COM | 29,677 | $172K | 0.0% | $5.80 * | $6.01 | -6.7% | CL A | 68243Q106 |
| BAK | BRASKEM S A | 13,400 | $172K | 0.0% | $12.84 | $15.38 | — | SP ADR PFD A | 105532105 |
| — | BENEFICIAL MUTUAL BANCORP IN | 12,600 | $171K | 0.0% | $13.57 | $13.57 | — | COM | 08173R104 |
| — | PSIVIDA CORP | 38,700 | $168K | 0.0% | $4.34 | $4.11 | — | COM | 74440J101 |
| — | RADIO ONE INC | 33,400 | $165K | 0.0% | $4.94 | $4.78 | — | CL D NON VTG | 75040P405 |
| TGTX | TG THERAPEUTICS INC | 17,500 | $164K | 0.0% | $9.37 * | $4.53 | +41.1% | COM | 88322Q108 |
| — | INPHI CORP | 11,100 | $163K | 0.0% | $14.68 | $14.68 | — | COM | 45772F107 |
| MFIN | MEDALLION FINL CORP | 12,995 | $162K | 0.0% | $12.47 * | $11.71 | -26.4% | COM | 583928106 |
| — | RTI SURGICAL INC | 37,146 | $162K | 0.0% | $4.36 | $4.25 | — | COM | 74975N105 |
| — | NEUBERGER BERMAN HGH YLD FD | 11,613 | $161K | 0.0% | $13.86 | $13.86 | — | COM | 64128C106 |
| — | GABELLI HLTHCARE & WELLNESS | 15,443 | $159K | 0.0% | $10.30 | $10.30 | — | SHS | 36246K103 |
| — | GENMARK DIAGNOSTICS INC | 11,694 | $158K | 0.0% | $13.51 | $12.14 | — | COM | 372309104 |
| — | MITCHAM INDS INC | 11,100 | $155K | 0.0% | $13.96 | $13.63 | — | COM | 606501104 |
| — | SCICLONE PHARMACEUTICALS INC | 29,280 | $154K | 0.0% | $5.26 | $4.51 | — | COM | 80862K104 |
| — | PACIFIC SUNWEAR CALIF INC | 64,497 | $154K | 0.0% | $2.39 | $1.99 | — | COM | 694873100 |
| — | YOU ON DEMAND HLDGS INC | 56,700 | $153K | 0.0% | $2.70 | $2.70 | — | COM NEW | 98741R207 |
| KLIC | KULICKE & SOFFA INDS INC | 10,735 | $153K | 0.0% | $14.25 * | $11.96 | 0.0% | COM | 501242101 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,035 | $151K | 0.0% | $10.04 | $10.34 | — | CL A | 609720107 |
| — | CINEDIGM CORP | 60,100 | $150K | 0.0% | $2.50 | $2.55 | — | COM | 172406100 |
| — | PARKERVISION INC | 100,790 | $149K | 0.0% | $1.48 | $4.59 | — | COM | 701354102 |
| — | SPEED COMM INC | 39,700 | $148K | 0.0% | $3.73 | $3.27 | — | COM | 84764T106 |
| — | RUDOLPH TECHNOLOGIES INC | 15,000 | $148K | 0.0% | $9.87 | $13.37 | — | COM | 781270103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,596 | $147K | 0.0% | $10.07 | $9.68 | — | COM NEW | 641876800 |
| — | WELLS FARGO ADVANTAGE INCOME | 15,306 | $146K | 0.0% | $9.54 | $9.47 | — | COM SHS | 94987B105 |
| MITK | MITEK SYS INC | 43,203 | $144K | 0.0% | $3.33 * | $4.96 | -31.4% | COM NEW | 606710200 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,000 | $143K | 0.0% | $6.50 | $9.84 | -32.8% | COM | 227483104 |
| — | ZIX CORP | 41,400 | $142K | 0.0% | $3.43 | $3.69 | — | COM | 98974P100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,142 | $141K | 0.0% | $10.73 | $19.44 | — | SPONSORED ADR | 20441A102 |
| — | GSV CAP CORP | 13,336 | $141K | 0.0% | $10.57 | $10.17 | — | COM | 36191J101 |
| — | BLACKROCK KELSO CAPITAL CORP | 15,200 | $138K | 0.0% | $9.08 | $10.06 | — | COM | 092533108 |
| — | KEYW HLDG CORP | 10,819 | $136K | 0.0% | $12.57 | $13.25 | — | COM | 493723100 |
| EZPW | EZCORP INC | 11,716 | $135K | 0.0% | $11.52 | $19.52 | -41.5% | CL A NON VTG | 302301106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 10,473 | $134K | 0.0% | $12.79 | $11.65 | — | COM | 09254G108 |
| CBZ | CBIZ INC | 14,813 | $134K | 0.0% | $9.05 * | $6.04 | +44.4% | COM | 124805102 |
| — | LAYNE CHRISTENSEN CO | 10,008 | $133K | 0.0% | $13.29 | $13.29 | — | COM | 521050104 |
| RFIL | RF INDS LTD | 21,713 | $130K | 0.0% | $5.99 * | $7.34 | -34.2% | COM PAR $0.01 | 749552105 |
| — | JAKKS PAC INC | 16,829 | $130K | 0.0% | $7.72 | $12.52 | — | COM | 47012E106 |
| — | VITESSE SEMICONDUCTOR CORP | 37,000 | $128K | 0.0% | $3.46 | $3.91 | — | COM NEW | 928497304 |
| — | SILICON GRAPHICS INTL CORP | 13,244 | $127K | 0.0% | $9.59 | $15.78 | — | COM | 82706L108 |
| — | ICAD INC | 19,800 | $127K | 0.0% | $6.41 | $9.14 | — | COM NEW | 44934S206 |
| — | OHR PHARMACEUTICAL INC | 13,100 | $125K | 0.0% | $9.54 | $13.59 | — | COM NEW | 67778H200 |
| GFI | GOLD FIELDS LTD NEW | 33,632 | $125K | 0.0% | $3.72 | $11.16 | — | SPONSORED ADR | 38059T106 |
| — | INVENTURE FOODS INC | 11,100 | $125K | 0.0% | $11.26 | $11.26 | — | COM | 461212102 |
| — | MFS MUN INCOME TR | 18,758 | $124K | 0.0% | $6.61 | $6.31 | — | SH BEN INT | 552738106 |
| — | MEADOWBROOK INS GROUP INC | 17,099 | $123K | 0.0% | $7.19 | $7.19 | — | COM | 58319P108 |
| — | GLADSTONE CAPITAL CORP | 11,740 | $118K | 0.0% | $10.05 | $8.28 | — | COM | 376535100 |
| — | DWS HIGH INCOME TR | 12,210 | $115K | 0.0% | $9.42 | $9.42 | — | SHS NEW | 23337C208 |
| — | INNERWORKINGS INC | 13,364 | $114K | 0.0% | $8.53 | $13.76 | — | COM | 45773Y105 |
| CALY | CALLAWAY GOLF CO | 13,558 | $113K | 0.0% | $8.33 | $6.62 | +27.4% | COM | 131193104 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,600 | $112K | 0.0% | $6.75 * | $7.54 | 0.0% | COM NEW | 83587F202 |
| AORT | CRYOLIFE INC | 12,316 | $110K | 0.0% | $8.93 | $10.02 | -10.0% | COM | 228903100 |
| — | CUI GLOBAL INC | 13,000 | $109K | 0.0% | $8.38 | $8.38 | — | COM NEW | 126576206 |
| GFF | GRIFFON CORP | 12,048 | $108K | 0.0% | $8.96 * | $11.45 | -28.1% | COM | 398433102 |
| GAIN | GLADSTONE INVT CORP | 14,142 | $105K | 0.0% | $7.42 * | $6.72 | -64.8% | COM | 376546107 |
| — | U S ENERGY CORP WYO | 24,200 | $105K | 0.0% | $4.34 | $4.34 | — | COM | 911805109 |
| — | SPRINT CORP | 12,079 | $103K | 0.0% | $8.53 | $8.53 | — | COM SER 1 | 85207U105 |
| NTWK | NETSOL TECHNOLOGIES INC | 26,400 | $102K | 0.0% | $3.86 * | $11.16 | -62.2% | COM PAR $.001 | 64115A402 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 67,700 | $100K | 0.0% | $1.48 | $2.83 | — | COM | 63937X103 |
| — | NEW YORK & CO INC | 26,800 | $99,000 | 0.0% | $3.69 | $5.26 | — | COM | 649295102 |
| — | UQM TECHNOLOGIES INC | 43,600 | $99,000 | 0.0% | $2.27 | $2.27 | — | COM | 903213106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,619 | $99,000 | 0.0% | $4.19 * | $3.43 | +18.0% | COM | 007903107 |
| CERS | CERUS CORP | 23,501 | $98,000 | 0.0% | $4.17 * | $5.93 | -27.8% | COM | 157085101 |
| — | ONCOTHYREON INC | 29,200 | $95,000 | 0.0% | $3.25 | $3.25 | — | COM | 682324108 |
| — | SUPPORT COM INC | 35,000 | $95,000 | 0.0% | $2.71 | $4.65 | — | COM | 86858W101 |
| — | CIBER INC | 19,080 | $94,000 | 0.0% | $4.93 | $3.45 | — | COM | 17163B102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,000 | $92,000 | 0.0% | $9.20 | $10.22 | -9.3% | COM | 185064102 |
| — | VERASTEM INC | 10,200 | $92,000 | 0.0% | $9.02 | $11.37 | — | COM | 92337C104 |
| REFR | RESEARCH FRONTIERS INC | 15,100 | $92,000 | 0.0% | $6.09 * | $6.33 | -15.7% | COM | 760911107 |
| — | TEARLAB CORP | 18,663 | $91,000 | 0.0% | $4.88 | $10.75 | — | COM | 878193101 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,000 | $90,000 | 0.0% | $6.92 | $7.13 | — | CL A | 864909106 |
| — | REALNETWORKS INC | 32,490 | $89,000 | 0.0% | $2.74 | $7.56 | — | COM NEW | 75605L708 |
| CYTK | CYTOKINETICS INC | 18,293 | $87,000 | 0.0% | $4.76 * | $10.65 | -42.7% | COM NEW | 23282W605 |
| — | FIRST MARBLEHEAD CORP | 28,435 | $87,000 | 0.0% | $3.06 | $3.06 | — | COM NEW | 320771207 |
| — | TELENAV INC | 15,100 | $86,000 | 0.0% | $5.70 | $7.89 | — | COM | 879455103 |
| — | OCEAN PWR TECHNOLOGIES INC | 51,700 | $85,000 | 0.0% | $1.64 | $1.64 | — | COM NEW | 674870308 |
| — | ENZO BIOCHEM INC | 15,800 | $83,000 | 0.0% | $5.25 | $5.25 | — | COM | 294100102 |
| — | MERGE HEALTHCARE INC | 35,946 | $82,000 | 0.0% | $2.28 | $2.47 | — | COM | 589499102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 48,056 | $81,000 | 0.0% | $1.69 * | $9.17 | -70.6% | COM | 28140M103 |
| — | BIOLASE INC | 36,148 | $80,000 | 0.0% | $2.21 | $1.87 | — | COM | 090911108 |
| — | BPZ RESOURCES INC | 25,500 | $79,000 | 0.0% | $3.10 | $3.10 | — | COM | 055639108 |
| — | PROGENICS PHARMACEUTICALS IN | 18,100 | $78,000 | 0.0% | $4.31 | $5.26 | — | COM | 743187106 |
| — | ANTARES PHARMA INC | 27,731 | $74,000 | 0.0% | $2.67 | $3.81 | — | COM | 036642106 |
| — | HARVEST NATURAL RESOURCES IN | 14,578 | $73,000 | 0.0% | $5.01 | $5.01 | — | COM | 41754V103 |
| — | ANWORTH MORTGAGE ASSET CP | 11,242 | $73,000 | 0.0% | $6.49 | $6.49 | — | COM | 037347101 |
| — | ACTUATE CORP | 15,030 | $72,000 | 0.0% | $4.79 | $5.80 | — | COM | 00508B102 |
| — | TECUMSEH PRODS CO | 11,968 | $61,000 | 0.0% | $5.10 | $5.10 | — | COM | 878895309 |
| — | SYNERGY PHARMACEUTICALS DEL | 14,711 | $60,000 | 0.0% | $4.08 | $4.33 | — | COM NEW | 871639308 |
| — | SUNSHINE HEART INC | 10,400 | $58,000 | 0.0% | $5.58 | $5.87 | — | COM | 86782U106 |
| URG | UR ENERGY INC | 49,600 | $57,000 | 0.0% | $1.15 * | $1.22 | 0.0% | COM | 91688R108 |
| — | ROCK CREEK PHARMACEUTICALS I | 94,600 | $56,000 | 0.0% | $0.59 | $0.59 | — | COM | 772081105 |
| — | ARCH COAL INC | 15,300 | $56,000 | 0.0% | $3.66 | $4.60 | — | COM | 039380100 |
| — | VALLEY NATL BANCORP | 116,185 | $52,000 | 0.0% | $0.45 | $0.40 | — | *W EXP 11/14/201 | 919794131 |
| — | ASSOCIATED BANC CORP | 23,450 | $51,000 | 0.0% | $2.17 | $1.16 | — | *W EXP 11/21/201 | 045487113 |
| — | CELSION CORPORATION | 14,275 | $50,000 | 0.0% | $3.50 | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | CORMEDIX INC | 97,150 | $49,000 | 0.0% | $0.50 | $0.11 | — | *W EXP 03/24/201 | 21900C118 |
| — | CORONADO BIOSCIENCES INC | 28,600 | $49,000 | 0.0% | $1.71 | $2.07 | — | COM | 21976U109 |
| — | HERCULES OFFSHORE INC | 11,395 | $46,000 | 0.0% | $4.04 | $6.91 | — | COM | 427093109 |
| — | MEETME INC | 15,800 | $43,000 | 0.0% | $2.72 | $2.72 | — | COM | 585141104 |
| — | CESCA THERAPEUTICS INC | 29,200 | $41,000 | 0.0% | $1.40 | $1.40 | — | COM | 157131103 |
| — | ODYSSEY MARINE EXPLORATION I | 24,100 | $40,000 | 0.0% | $1.66 | $2.97 | — | COM | 676118102 |
| — | ALLIANCE ONE INTL INC | 12,239 | $31,000 | 0.0% | $2.53 | $3.65 | — | COM | 018772103 |
| — | MECHEL OAO | 14,200 | $31,000 | 0.0% | $2.18 | $5.41 | — | SPONSORED ADR | 583840103 |
| — | RADIOSHACK CORP | 28,013 | $28,000 | 0.0% | $1.00 | $2.15 | — | COM | 750438103 |
| — | CURIS INC | 13,847 | $26,000 | 0.0% | $1.88 | $3.43 | — | COM | 231269101 |
| NLST | NETLIST INC | 19,500 | $25,000 | 0.0% | $1.28 * | $0.72 | +99.5% | COM | 64118P109 |
| — | NANOSPHERE INC | 13,870 | $22,000 | 0.0% | $1.59 | $2.11 | — | COM | 63009F105 |
| — | MINES MGMT INC | 19,104 | $21,000 | 0.0% | $1.10 | $1.05 | — | COM | 603432105 |
| — | QUANTUM CORP | 14,600 | $18,000 | 0.0% | $1.23 | $1.24 | — | COM DSSG | 747906204 |
| — | SIRIUS XM HLDGS INC | 938 | $0 | 0.0% | $0.00 | $3.22 | — | Call | 82968B103 |