Location: Greenwich, CT
CIK: 0001167557 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $36.39B (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,399,779 | $544M | 1.5% | $100.75 * | $59.47 | -63.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,490,742 | $372M | 1.0% | $106.59 * | $67.49 | +12.0% | COM | 478160104 |
| BIIB | BIOGEN IDEC INC | 1,107,999 | $367M | 1.0% | $330.81 | $257.52 | +28.0% | COM | 09062X103 |
| META | FACEBOOK INC | 4,158,402 | $329M | 0.9% | $79.04 * | $51.01 | +42.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 10,455,382 | $309M | 0.8% | $29.57 * | $20.33 | -14.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 6,415,622 | $297M | 0.8% | $46.36 * | $27.46 | +37.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 5,628,140 | $292M | 0.8% | $51.87 * | $32.87 | +13.8% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,615,112 | $287M | 0.8% | $51.10 * | $27.39 | +28.8% | COM | 039483102 |
| INTC | INTEL CORP | 7,568,138 | $264M | 0.7% | $34.82 * | $22.49 | +14.5% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 4,422,394 | $262M | 0.7% | $59.28 * | $38.32 | +2.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,698,942 | $254M | 0.7% | $94.05 * | $80.87 | -24.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 3,142,064 | $250M | 0.7% | $79.59 * | $47.69 | +20.5% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 2,554,307 | $249M | 0.7% | $97.32 * | $42.48 | +46.9% | COM | 958102105 |
| PSX | PHILLIPS 66 | 3,015,130 | $245M | 0.7% | $81.31 * | $48.57 | +13.5% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 2,261,483 | $241M | 0.7% | $106.45 * | $59.51 | +14.3% | COM | 375558103 |
| — | WELLPOINT INC | 1,978,797 | $237M | 0.7% | $119.62 | $84.95 | — | COM | 94973V107 |
| HUM | HUMANA INC | 1,813,453 | $236M | 0.6% | $130.29 * | $87.22 | +33.1% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 1,772,153 | $233M | 0.6% | $131.76 * | $70.50 | +48.4% | COM | 666807102 |
| EOG | EOG RES INC | 2,309,658 | $229M | 0.6% | $99.02 * | $75.55 | +5.0% | COM | 26875P101 |
| — | TIME WARNER CABLE INC | 1,592,319 | $228M | 0.6% | $143.49 | $127.87 | — | COM | 88732J207 |
| — | GOOGLE INC | 375,380 | $221M | 0.6% | $588.41 | $836.04 | — | CL A | 38259P508 |
| TSN | TYSON FOODS INC | 5,380,835 | $212M | 0.6% | $39.37 * | $20.73 | +42.9% | CL A | 902494103 |
| — | SHIRE PLC | 816,116 | $211M | 0.6% | $259.05 | $252.58 | — | SPONSORED ADR | 82481R106 |
| MCK | MCKESSON CORP | 1,076,885 | $210M | 0.6% | $194.67 * | $114.61 | +54.3% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 3,238,462 | $209M | 0.6% | $64.51 * | $47.14 | +17.1% | COM | 406216101 |
| — | HEWLETT PACKARD CO | 5,876,978 | $208M | 0.6% | $35.47 | $29.03 | — | COM | 428236103 |
| — | AMERICA MOVIL SAB DE CV | 7,826,432 | $197M | 0.5% | $25.20 | $21.37 | — | SPON ADR L SHS | 02364W105 |
| VLO | VALERO ENERGY CORP NEW | 4,034,244 | $187M | 0.5% | $46.27 * | $32.35 | +0.9% | COM | 91913Y100 |
| — | MICROCHIP TECHNOLOGY INC | 97,345,000 | $181M | 0.5% | $1.86 | $1.67 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | NOVELLUS SYS INC | 80,784,000 | $176M | 0.5% | $2.18 | $1.98 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BAKER HUGHES INC | 2,645,158 | $172M | 0.5% | $65.06 | $71.22 | — | COM | 057224107 |
| — | SANDISK CORP | 89,031,000 | $172M | 0.5% | $1.93 | $1.68 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| KMB | KIMBERLY CLARK CORP | 1,581,184 | $170M | 0.5% | $107.57 * | $79.63 | -11.0% | COM | 494368103 |
| — | YAHOO INC | 4,161,466 | $170M | 0.5% | $40.75 | $23.13 | — | COM | 984332106 |
| — | TIME WARNER INC | 2,209,752 | $166M | 0.5% | $75.21 | $68.26 | — | COM NEW | 887317303 |
| — | HESS CORP | 1,740,997 | $164M | 0.5% | $94.32 | $65.43 | — | COM | 42809H107 |
| T | AT&T INC | 4,553,365 | $160M | 0.4% | $35.24 * | $28.49 | -58.2% | COM | 00206R102 |
| — | BROCADE COMMUNICATIONS SYS I | 14,656,731 | $159M | 0.4% | $10.87 | $6.26 | — | COM NEW | 111621306 |
| — | BROADCOM CORP | 3,921,856 | $159M | 0.4% | $40.42 | $35.51 | — | CL A | 111320107 |
| — | RAYTHEON CO | 1,543,069 | $157M | 0.4% | $101.62 | $71.64 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 3,135,508 | $157M | 0.4% | $49.99 * | $37.79 | -26.4% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 2,087,763 | $156M | 0.4% | $74.92 * | $45.56 | +17.0% | COM | 14149Y108 |
| — | HUDSON CITY BANCORP | 16,045,665 | $156M | 0.4% | $9.72 | $8.59 | — | COM | 443683107 |
| COP | CONOCOPHILLIPS | 1,988,588 | $152M | 0.4% | $76.52 * | $52.60 | +7.8% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 2,521,138 | $152M | 0.4% | $60.24 * | $43.66 | -1.2% | COM | 46625H100 |
| — | DIRECTV | 1,749,607 | $151M | 0.4% | $86.52 | $78.17 | — | COM | 25490A309 |
| ABBV | ABBVIE INC | 2,506,875 | $145M | 0.4% | $57.76 * | $30.99 | +13.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,200,541 | $143M | 0.4% | $119.32 * | $100.97 | -22.2% | COM | 166764100 |
| — | MICRON TECHNOLOGY INC | 39,775,000 | $142M | 0.4% | $3.57 | $2.12 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | DISCOVER FINL SVCS | 2,198,966 | $142M | 0.4% | $64.39 | $42.82 | — | COM | 254709108 |
| — | COMPUTER SCIENCES CORP | 2,309,643 | $141M | 0.4% | $61.15 | $43.80 | — | COM | 205363104 |
| — | AETNA INC NEW | 1,738,561 | $141M | 0.4% | $81.00 | $71.59 | — | COM | 00817Y108 |
| PPG | PPG INDS INC | 693,844 | $137M | 0.4% | $196.74 * | $108.80 | -23.3% | COM | 693506107 |
| KO | COCA COLA CO | 3,196,560 | $136M | 0.4% | $42.66 * | $34.15 | -15.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 985,221 | $136M | 0.4% | $138.14 * | $98.92 | +34.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,422,797 | $132M | 0.4% | $93.09 * | $65.18 | -0.5% | COM | 713448108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,306,664 | $132M | 0.4% | $101.25 | $93.23 | — | COM | 87264S106 |
| AEP | AMERICAN ELEC PWR INC | 2,530,997 | $132M | 0.4% | $52.21 * | $36.61 | -3.5% | COM | 025537101 |
| — | GLIMCHER RLTY TR | 9,641,975 | $131M | 0.4% | $13.54 | $13.52 | — | SH BEN INT | 379302102 |
| — | CIGNA CORPORATION | 1,389,051 | $126M | 0.3% | $90.69 | $78.43 | — | COM | 125509109 |
| — | ALEXION PHARMACEUTICALS INC | 754,061 | $125M | 0.3% | $165.82 | $154.35 | — | COM | 015351109 |
| — | GOOGLE INC | 211,563 | $122M | 0.3% | $577.36 | $575.31 | — | CL C | 38259P706 |
| — | PROTECTIVE LIFE CORP | 1,721,393 | $119M | 0.3% | $69.41 | $57.51 | — | COM | 743674103 |
| BAC | BANK AMER CORP | 6,866,205 | $117M | 0.3% | $17.05 * | $12.47 | +0.8% | COM | 060505104 |
| — | CONVERSANT INC | 3,413,792 | $117M | 0.3% | $34.25 | $32.92 | — | COM | 21249J105 |
| MPC | MARATHON PETE CORP | 1,370,161 | $116M | 0.3% | $84.67 * | $33.32 | -9.8% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 3,205,879 | $116M | 0.3% | $36.15 * | $20.08 | +66.2% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 1,228,744 | $115M | 0.3% | $93.94 * | $69.76 | +3.9% | COM | 89417E109 |
| — | LORILLARD INC | 1,915,447 | $115M | 0.3% | $59.91 | $59.94 | — | COM | 544147101 |
| DTE | DTE ENERGY CO | 1,488,195 | $113M | 0.3% | $76.08 * | $51.94 | -15.0% | COM | 233331107 |
| PG | PROCTER & GAMBLE CO | 1,348,010 | $113M | 0.3% | $83.74 * | $66.04 | -9.6% | COM | 742718109 |
| MMM | 3M CO | 775,203 | $110M | 0.3% | $141.68 * | $86.04 | -3.0% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 3,250,211 | $110M | 0.3% | $33.77 * | $13.86 | +94.1% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 3,063,613 | $109M | 0.3% | $35.61 | $31.51 | +12.4% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,874,692 | $109M | 0.3% | $58.05 * | $31.39 | +36.2% | COM | 83088M102 |
| — | ROCKWOOD HLDGS INC | 1,418,643 | $108M | 0.3% | $76.45 | $74.67 | — | COM | 774415103 |
| PNC | PNC FINL SVCS GROUP INC | 1,265,761 | $108M | 0.3% | $85.58 * | $56.31 | +6.3% | COM | 693475105 |
| — | CIMAREX ENERGY CO | 852,270 | $108M | 0.3% | $126.53 | $95.74 | — | COM | 171798101 |
| — | TATA MTRS LTD | 2,414,913 | $106M | 0.3% | $43.71 | $32.64 | — | SPONSORED ADR | 876568502 |
| AMP | AMERIPRISE FINL INC | 853,272 | $105M | 0.3% | $123.38 * | $73.90 | +30.7% | COM | 03076C106 |
| — | CELGENE CORP | 1,110,329 | $105M | 0.3% | $94.78 | $107.05 | — | COM | 151020104 |
| AIZ | ASSURANT INC | 1,609,990 | $104M | 0.3% | $64.30 * | $36.46 | +43.4% | COM | 04621X108 |
| CF | CF INDS HLDGS INC | 368,973 | $103M | 0.3% | $279.22 * | $130.38 | -71.6% | COM | 125269100 |
| KEY | KEYCORP NEW | 7,701,501 | $103M | 0.3% | $13.33 * | $8.36 | +5.6% | COM | 493267108 |
| — | CONCUR TECHNOLOGIES INC | 801,000 | $102M | 0.3% | $126.82 | $126.43 | — | COM | 206708109 |
| — | MARATHON OIL CORP | 2,690,866 | $101M | 0.3% | $37.59 | $31.89 | — | COM | 565849106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,960,782 | $100M | 0.3% | $20.18 | $18.68 | — | SPONSORED ADR | 874039100 |
| NTAP | NETAPP INC | 2,329,079 | $100M | 0.3% | $42.96 * | $28.10 | +7.3% | COM | 64110D104 |
| — | COMPUWARE CORP | 9,410,147 | $99.84M | 0.3% | $10.61 | $10.65 | — | COM | 205638109 |
| — | GENERAL ELECTRIC CO | 3,894,264 | $99.77M | 0.3% | $25.62 | $21.82 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 1,118,127 | $99.55M | 0.3% | $89.03 * | $58.32 | +36.0% | COM DISNEY | 254687106 |
| — | PEPCO HOLDINGS INC | 3,699,788 | $99.01M | 0.3% | $26.76 | $27.44 | — | COM | 713291102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,756,446 | $98.89M | 0.3% | $56.30 * | $34.62 | +34.3% | COM | 31620M106 |
| GAP | GAP INC DEL | 2,368,280 | $98.73M | 0.3% | $41.69 * | $30.69 | -6.5% | COM | 364760108 |
| MA | MASTERCARD INC | 1,327,736 | $98.15M | 0.3% | $73.92 * | $75.79 | -6.2% | CL A | 57636Q104 |
| — | PHH CORP | 51,352,000 | $98.05M | 0.3% | $1.91 | $1.93 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | KODIAK OIL & GAS CORP | 7,220,558 | $97.98M | 0.3% | $13.57 | $13.48 | — | COM | 50015Q100 |
| ORCL | ORACLE CORP | 2,516,751 | $96.34M | 0.3% | $38.28 * | $32.30 | +5.9% | COM | 68389X105 |
| — | INTERNATIONAL RECTIFIER CORP | 2,446,870 | $96.02M | 0.3% | $39.24 | $37.72 | — | COM | 460254105 |
| — | PRICELINE GRP INC | 82,728 | $95.85M | 0.3% | $1158.58 | $1131.16 | — | COM NEW | 741503403 |
| LMT | LOCKHEED MARTIN CORP | 521,757 | $95.37M | 0.3% | $182.78 * | $114.89 | +8.7% | COM | 539830109 |
| LLY | LILLY ELI & CO | 1,457,726 | $94.53M | 0.3% | $64.85 * | $47.25 | +8.7% | COM | 532457108 |
| — | APACHE CORP | 999,509 | $93.82M | 0.3% | $93.87 | $95.25 | — | COM | 037411105 |
| — | URS CORP NEW | 1,627,743 | $93.77M | 0.3% | $57.61 | $55.97 | — | COM | 903236107 |
| UNM | UNUM GROUP | 2,726,122 | $93.72M | 0.3% | $34.38 * | $23.20 | +51.5% | COM | 91529Y106 |
| — | FOOT LOCKER INC | 1,674,417 | $93.18M | 0.3% | $55.65 | $39.32 | — | COM | 344849104 |
| PM | PHILIP MORRIS INTL INC | 1,116,751 | $93.14M | 0.3% | $83.40 * | $53.98 | -11.3% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 906,369 | $92.17M | 0.3% | $101.69 * | $72.56 | +9.5% | COM | 806857108 |
| — | DOW CHEM CO | 1,756,651 | $92.12M | 0.3% | $52.44 | $51.19 | — | COM | 260543103 |
| — | TRIQUINT SEMICONDUCTOR INC | 4,699,128 | $89.61M | 0.2% | $19.07 | $17.46 | — | COM | 89674K103 |
| — | VIACOM INC NEW | 1,153,574 | $88.76M | 0.2% | $76.94 | $66.20 | — | CL B | 92553P201 |
| — | IAC INTERACTIVECORP | 1,336,313 | $88.06M | 0.2% | $65.90 | $58.25 | — | COM PAR $.001 | 44919P508 |
| — | MEDTRONIC INC | 1,397,998 | $86.61M | 0.2% | $61.95 | $50.05 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 455,897 | $86.54M | 0.2% | $189.83 * | $160.93 | -29.0% | COM | 459200101 |
| DDS | DILLARDS INC | 793,203 | $86.44M | 0.2% | $108.98 * | $80.15 | +7.6% | CL A | 254067101 |
| SPG | SIMON PPTY GROUP INC NEW | 520,499 | $85.58M | 0.2% | $164.42 * | $126.95 | -23.7% | COM | 828806109 |
| — | MGIC INVT CORP WIS | 64,025,000 | $85.15M | 0.2% | $1.33 | $1.32 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | CAREFUSION CORP | 1,852,576 | $83.83M | 0.2% | $45.25 | $36.30 | — | COM | 14170T101 |
| — | HEALTH NET INC | 1,809,200 | $83.42M | 0.2% | $46.11 | $33.34 | — | COM | 42222G108 |
| M | MACYS INC | 1,432,077 | $83.32M | 0.2% | $58.18 | $40.42 | +46.6% | COM | 55616P104 |
| — | RADIAN GROUP INC | 59,425,000 | $82.19M | 0.2% | $1.38 | $1.28 | — | NOTE 3.000%11/1 | 750236AK7 |
| HD | HOME DEPOT INC | 895,003 | $82.11M | 0.2% | $91.74 * | $58.48 | +12.4% | COM | 437076102 |
| NAVI | NAVIENT CORP | 4,620,689 | $81.83M | 0.2% | $17.71 | $16.58 | +6.2% | COM | 63938C108 |
| UNP | UNION PAC CORP | 743,513 | $80.61M | 0.2% | $108.42 * | $80.56 | -0.3% | COM | 907818108 |
| — | BALLY TECHNOLOGIES INC | 997,907 | $80.53M | 0.2% | $80.70 | $80.70 | — | COM | 05874B107 |
| INFY | INFOSYS LTD | 1,321,215 | $79.92M | 0.2% | $60.49 | $45.19 | — | SPONSORED ADR | 456788108 |
| MAN | MANPOWERGROUP INC | 1,131,022 | $79.28M | 0.2% | $70.10 * | $57.31 | +36.4% | COM | 56418H100 |
| — | WALGREEN CO | 1,331,994 | $78.95M | 0.2% | $59.27 | $49.63 | — | COM | 931422109 |
| — | AMER RLTY CAP HEALTHCAR TR I | 7,478,182 | $78.37M | 0.2% | $10.48 | $10.88 | — | COM | 02917R108 |
| MO | ALTRIA GROUP INC | 1,689,161 | $77.6M | 0.2% | $45.94 * | $26.28 | -21.3% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 922,924 | $75.33M | 0.2% | $81.62 * | $62.15 | +7.2% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 669,776 | $75.22M | 0.2% | $112.31 * | $60.83 | +56.5% | COM | 92532F100 |
| NVDA | NVIDIA CORP | 4,029,801 | $74.35M | 0.2% | $18.45 * | $4.13 | -89.1% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 1,211,196 | $74.02M | 0.2% | $61.11 * | $50.31 | +3.5% | COM | 256677105 |
| — | ANADARKO PETE CORP | 724,330 | $73.48M | 0.2% | $101.44 | $94.02 | — | COM | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 850,579 | $73.36M | 0.2% | $86.25 * | $57.50 | +22.3% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,953,386 | $72.74M | 0.2% | $37.24 * | $25.21 | -1.8% | COM | 744573106 |
| EXPE | EXPEDIA INC DEL | 815,332 | $71.44M | 0.2% | $87.62 * | $76.23 | +3.4% | COM NEW | 30212P303 |
| ZBH | ZIMMER HLDGS INC | 708,375 | $71.23M | 0.2% | $100.55 * | $74.95 | +19.5% | COM | 98956P102 |
| — | FAMILY DLR STORES INC | 919,471 | $71.02M | 0.2% | $77.24 | $76.86 | — | COM | 307000109 |
| EIX | EDISON INTL | 1,264,837 | $70.73M | 0.2% | $55.92 * | $36.58 | +0.6% | COM | 281020107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 549,044 | $70.64M | 0.2% | $128.65 * | $84.51 | +22.0% | COM | 91307C102 |
| ABT | ABBOTT LABS | 1,693,426 | $70.43M | 0.2% | $41.59 * | $45.42 | -24.9% | COM | 002824100 |
| — | DOMINION RES INC VA NEW | 1,229,850 | $69.12M | 0.2% | $56.21 | $55.04 | — | UNIT 07/01/2016 | 25746U885 |
| EW | EDWARDS LIFESCIENCES CORP | 675,958 | $69.05M | 0.2% | $102.15 * | $15.94 | -1.0% | COM | 28176E108 |
| LOW | LOWES COS INC | 1,302,428 | $68.92M | 0.2% | $52.92 * | $37.09 | +11.1% | COM | 548661107 |
| — | DOMINION RES INC VA NEW | 1,227,325 | $68.8M | 0.2% | $56.06 | $55.54 | — | UNIT 04/01/2013 | 25746U703 |
| AVY | AVERY DENNISON CORP | 1,503,522 | $67.13M | 0.2% | $44.65 * | $35.19 | +11.0% | COM | 053611109 |
| ALK | ALASKA AIR GROUP INC | 1,538,051 | $66.97M | 0.2% | $43.54 * | $40.93 | +3.3% | COM | 011659109 |
| OXY | OCCIDENTAL PETE CORP DEL | 680,014 | $65.38M | 0.2% | $96.15 * | $65.80 | +3.4% | COM | 674599105 |
| — | TESLA MTRS INC | 32,300,000 | $65.31M | 0.2% | $2.02 | $1.62 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| MDLZ | MONDELEZ INTL INC | 1,892,310 | $64.84M | 0.2% | $34.26 * | $27.16 | +4.3% | CL A | 609207105 |
| — | UNITED STATES STL CORP NEW | 1,619,229 | $63.42M | 0.2% | $39.17 | $27.71 | — | COM | 912909108 |
| — | JOHNSON CTLS INC | 1,440,281 | $63.37M | 0.2% | $44.00 | $48.27 | — | COM | 478366107 |
| FDX | FEDEX CORP | 391,306 | $63.18M | 0.2% | $161.45 * | $116.10 | +11.2% | COM | 31428X106 |
| BBY | BEST BUY INC | 1,875,437 | $63M | 0.2% | $33.59 * | $15.47 | +34.5% | COM | 086516101 |
| — | DR PEPPER SNAPPLE GROUP INC | 972,422 | $62.54M | 0.2% | $64.31 | $54.43 | — | COM | 26138E109 |
| MU | MICRON TECHNOLOGY INC | 1,810,609 | $62.03M | 0.2% | $34.26 * | $19.88 | +58.9% | COM | 595112103 |
| AMGN | AMGEN INC | 437,980 | $61.52M | 0.2% | $140.46 * | $84.36 | +12.1% | COM | 031162100 |
| — | WHITING PETE CORP NEW | 776,975 | $60.25M | 0.2% | $77.55 | $63.85 | — | COM | 966387102 |
| — | INTEGRYS ENERGY GROUP INC | 928,569 | $60.19M | 0.2% | $64.82 | $67.72 | — | COM | 45822P105 |
| — | LAM RESEARCH CORP | 804,456 | $60.09M | 0.2% | $74.70 | $57.72 | — | COM | 512807108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,843,548 | $59.97M | 0.2% | $32.53 * | $25.98 | +30.7% | COM | 703481101 |
| — | SAFEWAY INC | 1,745,196 | $59.86M | 0.2% | $34.30 | $29.89 | — | COM NEW | 786514208 |
| QCOM | QUALCOMM INC | 797,875 | $59.66M | 0.2% | $74.77 * | $54.41 | +1.9% | COM | 747525103 |
| EBAY | EBAY INC | 1,041,949 | $59.01M | 0.2% | $56.63 * | $26.33 | -24.8% | COM | 278642103 |
| GLW | CORNING INC | 3,042,406 | $58.84M | 0.2% | $19.34 * | $13.59 | +13.9% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,135,254 | $58.1M | 0.2% | $51.18 * | $33.60 | +1.8% | COM | 110122108 |
| PHM | PULTE GROUP INC | 3,289,238 | $58.09M | 0.2% | $17.66 * | $17.35 | -6.1% | COM | 745867101 |
| HCA | HCA HOLDINGS INC | 822,875 | $58.03M | 0.2% | $70.52 * | $56.97 | +7.8% | COM | 40412C101 |
| — | TW TELECOM INC | 1,391,019 | $57.88M | 0.2% | $41.61 | $40.51 | — | COM | 87311L104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,886,916 | $57.71M | 0.2% | $11.81 * | $7.84 | +60.5% | COM | 101137107 |
| — | NATIONAL OILWELL VARCO INC | 752,569 | $57.27M | 0.2% | $76.10 | $81.94 | — | COM | 637071101 |
| ALL | ALLSTATE CORP | 932,894 | $57.25M | 0.2% | $61.37 * | $38.69 | +21.3% | COM | 020002101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 1,584,872 | $57.07M | 0.2% | $36.01 | $35.61 | — | COM | 625453105 |
| — | TOWERS WATSON & CO | 568,374 | $56.55M | 0.2% | $99.50 | $107.54 | — | CL A | 891894107 |
| — | TIBCO SOFTWARE INC | 2,383,136 | $56.31M | 0.2% | $23.63 | $23.33 | — | COM | 88632Q103 |
| MUSA | MURPHY USA INC | 1,052,905 | $55.87M | 0.2% | $53.06 * | $41.35 | +21.6% | COM | 626755102 |
| — | SYMANTEC CORP | 2,371,794 | $55.76M | 0.2% | $23.51 | $20.35 | — | COM | 871503108 |
| ETR | ENTERGY CORP NEW | 720,930 | $55.75M | 0.2% | $77.33 * | $38.32 | -37.2% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 2,192,180 | $55.18M | 0.2% | $25.17 * | $18.20 | -2.8% | COM | 17275R102 |
| — | MICRON TECHNOLOGY INC | 15,700,000 | $55.05M | 0.2% | $3.51 | $2.33 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | ITT CORP NEW | 1,202,897 | $54.06M | 0.1% | $44.94 | $27.55 | — | COM NEW | 450911201 |
| BBD | BANCO BRADESCO S A | 3,789,788 | $54M | 0.1% | $14.25 | $14.46 | — | SP ADR PFD NEW | 059460303 |
| CMI | CUMMINS INC | 401,554 | $53M | 0.1% | $131.98 * | $98.97 | +7.2% | COM | 231021106 |
| — | RADIAN GROUP INC | 36,858,000 | $52.82M | 0.1% | $1.43 | $1.38 | — | NOTE 2.250% 3/0 | 750236AN1 |
| PH | PARKER HANNIFIN CORP | 462,543 | $52.8M | 0.1% | $114.15 * | $92.57 | +5.3% | COM | 701094104 |
| — | NEXTERA ENERGY INC | 877,600 | $52.58M | 0.1% | $59.91 | $60.78 | — | UNIT 09/01/2015 | 65339F887 |
| HRL | HORMEL FOODS CORP | 1,009,081 | $51.86M | 0.1% | $51.39 * | $25.42 | -26.4% | COM | 440452100 |
| GME | GAMESTOP CORP NEW | 1,257,364 | $51.8M | 0.1% | $41.20 * | $22.09 | -64.6% | CL A | 36467W109 |
| — | ATHLON ENERGY INC | 886,469 | $51.62M | 0.1% | $58.23 | $58.23 | — | COM | 047477104 |
| — | INGRAM MICRO INC | 1,987,099 | $51.29M | 0.1% | $25.81 | $20.58 | — | CL A | 457153104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 747,327 | $51.12M | 0.1% | $68.40 * | $65.10 | +9.2% | COM | 759509102 |
| — | WELLPOINT INC | 30,825,000 | $50.92M | 0.1% | $1.65 | $1.55 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | DUN & BRADSTREET CORP DEL NE | 432,622 | $50.82M | 0.1% | $117.47 | $99.44 | — | COM | 26483E100 |
| — | TIM PARTICIPACOES S A | 1,915,535 | $50.19M | 0.1% | $26.20 | $24.52 | — | SPONSORED ADR | 88706P205 |
| WMT | WAL-MART STORES INC | 656,005 | $50.16M | 0.1% | $76.47 * | $66.18 | -69.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 662,568 | $50M | 0.1% | $75.46 * | $30.14 | +2.4% | COM | 855244109 |
| MYGN | MYRIAD GENETICS INC | 1,283,600 | $49.51M | 0.1% | $38.57 * | $27.84 | +34.0% | COM | 62855J104 |
| — | MONSTER BEVERAGE CORP | 537,460 | $49.27M | 0.1% | $91.67 | $69.39 | — | COM | 611740101 |
| LEA | LEAR CORP | 568,654 | $49.14M | 0.1% | $86.41 * | $69.71 | +13.8% | COM NEW | 521865204 |
| AMT | AMERICAN TOWER CORP NEW | 523,425 | $49.01M | 0.1% | $93.63 * | $71.28 | +1.8% | COM | 03027X100 |
| — | WABCO HLDGS INC | 537,373 | $48.87M | 0.1% | $90.95 | $72.19 | — | COM | 92927K102 |
| — | DISH NETWORK CORP | 756,064 | $48.83M | 0.1% | $64.58 | $53.74 | — | CL A | 25470M109 |
| DLTR | DOLLAR TREE INC | 867,694 | $48.65M | 0.1% | $56.07 | $49.79 | +10.7% | COM | 256746108 |
| — | CA INC | 1,728,310 | $48.29M | 0.1% | $27.94 | $22.27 | — | COM | 12673P105 |
| DUK | DUKE ENERGY CORP NEW | 641,429 | $47.96M | 0.1% | $74.77 * | $59.93 | -23.8% | COM NEW | 26441C204 |
| — | SUPERIOR ENERGY SVCS INC | 1,453,188 | $47.77M | 0.1% | $32.87 | $26.45 | — | COM | 868157108 |
| — | UNITED TECHNOLOGIES CORP | 445,942 | $47.09M | 0.1% | $105.60 | $112.08 | — | COM | 913017109 |
| — | NEXTERA ENERGY INC | 852,100 | $46.62M | 0.1% | $54.72 | $52.05 | — | UNIT 99/99/9999 | 65339F861 |
| — | ENERSIS S A | 2,947,683 | $46.51M | 0.1% | $15.78 | $16.83 | — | SPONSORED ADR | 29274F104 |
| NSC | NORFOLK SOUTHERN CORP | 415,123 | $46.33M | 0.1% | $111.60 * | $75.97 | +8.8% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 709,474 | $46.27M | 0.1% | $65.22 * | $66.24 | -23.5% | COM | 194162103 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,303,840 | $45.86M | 0.1% | $13.88 | $14.07 | — | SPON ADR REP PFD | 465562106 |
| EMR | EMERSON ELEC CO | 732,752 | $45.86M | 0.1% | $62.58 * | $47.14 | +1.3% | COM | 291011104 |
| CMA | COMERICA INC | 914,532 | $45.6M | 0.1% | $49.86 * | $28.31 | +16.9% | COM | 200340107 |
| TKR | TIMKEN CO | 1,066,193 | $45.2M | 0.1% | $42.39 * | $45.90 | +0.2% | COM | 887389104 |
| — | TWENTY FIRST CENTY FOX INC | 1,342,769 | $44.73M | 0.1% | $33.31 | $33.72 | — | CL B | 90130A200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 744,601 | $44.53M | 0.1% | $59.80 | $50.96 | +18.0% | COM | 00971T101 |
| TV | GRUPO TELEVISA SA | 1,312,753 | $44.48M | 0.1% | $33.88 | $31.81 | — | SPON ADR REP ORD | 40049J206 |
| JBL | JABIL CIRCUIT INC | 2,159,146 | $43.55M | 0.1% | $20.17 * | $18.78 | +0.7% | COM | 466313103 |
| DOV | DOVER CORP | 540,919 | $43.45M | 0.1% | $80.33 * | $54.06 | +6.2% | COM | 260003108 |
| — | MGIC INVT CORP WIS | 39,500,000 | $43.23M | 0.1% | $1.09 | $1.04 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | NEWFIELD EXPL CO | 1,164,969 | $43.19M | 0.1% | $37.07 | $39.40 | — | COM | 651290108 |
| — | APOLLO ED GROUP INC | 1,693,763 | $42.6M | 0.1% | $25.15 | $25.49 | — | CL A | 037604105 |
| — | SIGMA ALDRICH CORP | 312,983 | $42.57M | 0.1% | $136.01 | $133.76 | — | COM | 826552101 |
| STLD | STEEL DYNAMICS INC | 1,882,299 | $42.56M | 0.1% | $22.61 * | $13.79 | +24.2% | COM | 858119100 |
| — | ACTIVISION BLIZZARD INC | 2,030,448 | $42.21M | 0.1% | $20.79 | $14.62 | — | COM | 00507V109 |
| FISV | FISERV INC | 652,548 | $42.18M | 0.1% | $64.63 * | $40.55 | -22.1% | COM | 337738108 |
| — | OWENS ILL INC | 1,613,141 | $42.02M | 0.1% | $26.05 | $24.61 | — | COM NEW | 690768403 |
| AFG | AMERICAN FINL GROUP INC OHIO | 723,768 | $41.9M | 0.1% | $57.89 * | $38.92 | -31.9% | COM | 025932104 |
| — | ROYAL DUTCH SHELL PLC | 549,107 | $41.8M | 0.1% | $76.13 | $76.24 | — | SPONS ADR A | 780259206 |
| — | LEXMARK INTL NEW | 983,129 | $41.78M | 0.1% | $42.50 | $32.33 | — | CL A | 529771107 |
| OIS | OIL STS INTL INC | 674,027 | $41.72M | 0.1% | $61.90 | $61.39 | +2.2% | COM | 678026105 |
| — | DRESSER-RAND GROUP INC | 500,000 | $41.13M | 0.1% | $82.26 | $79.79 | — | COM | 261608103 |
| BA | BOEING CO | 322,372 | $41.06M | 0.1% | $127.38 * | $90.89 | +20.2% | COM | 097023105 |
| — | POLYCOM INC | 3,326,922 | $40.87M | 0.1% | $12.28 | $10.95 | — | COM | 73172K104 |
| — | HANESBRANDS INC | 380,124 | $40.84M | 0.1% | $107.44 | $69.33 | — | COM | 410345102 |
| TRIP | TRIPADVISOR INC | 442,002 | $40.41M | 0.1% | $91.42 * | $82.34 | +6.9% | COM | 896945201 |
| — | MGM RESORTS INTERNATIONAL | 31,900,000 | $40.25M | 0.1% | $1.26 | $1.35 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| AXP | AMERICAN EXPRESS CO | 457,930 | $40.09M | 0.1% | $87.54 * | $74.47 | +2.7% | COM | 025816109 |
| — | XEROX CORP | 3,027,686 | $40.06M | 0.1% | $13.23 | $8.65 | — | COM | 984121103 |
| HON | HONEYWELL INTL INC | 425,973 | $39.67M | 0.1% | $93.12 * | $57.02 | +17.7% | COM | 438516106 |
| — | ANNALY CAP MGMT INC | 39,000,000 | $39.44M | 0.1% | $1.01 | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | ALCOA INC | 788,350 | $39.4M | 0.1% | $49.98 | $49.98 | — | DEP SHS 1/10TH | 013817309 |
| — | WYNDHAM WORLDWIDE CORP | 484,178 | $39.34M | 0.1% | $81.26 | $56.37 | — | COM | 98310W108 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,327,430 | $39.26M | 0.1% | $16.87 | $16.89 | — | COM | 459902102 |
| — | HARMAN INTL INDS INC | 398,968 | $39.12M | 0.1% | $98.04 | $73.76 | — | COM | 413086109 |
| DECK | DECKERS OUTDOOR CORP | 399,658 | $38.84M | 0.1% | $97.18 * | $13.57 | +12.6% | COM | 243537107 |
| RGA | REINSURANCE GROUP AMER INC | 481,107 | $38.55M | 0.1% | $80.13 | $56.77 | +43.4% | COM NEW | 759351604 |
| — | ANGLOGOLD ASHANTI LTD | 3,198,244 | $38.38M | 0.1% | $12.00 | $15.37 | — | SPONSORED ADR | 035128206 |
| — | CBS CORP NEW | 715,025 | $38.25M | 0.1% | $53.50 | $56.18 | — | CL B | 124857202 |
| KLAC | KLA-TENCOR CORP | 485,215 | $38.23M | 0.1% | $78.78 * | $39.65 | +22.6% | COM | 482480100 |
| ADSK | AUTODESK INC | 693,514 | $38.21M | 0.1% | $55.10 | $47.44 | +15.5% | COM | 052769106 |
| — | VECTOR GROUP LTD | 21,222,000 | $37.77M | 0.1% | $1.78 | $1.19 | — | FRNT 11/1 | 92240MAS7 |
| GD | GENERAL DYNAMICS CORP | 297,151 | $37.77M | 0.1% | $127.09 * | $76.67 | +24.0% | COM | 369550108 |
| — | FLEETCOR TECHNOLOGIES INC | 263,795 | $37.49M | 0.1% | $142.12 | $120.28 | — | COM | 339041105 |
| — | ALLERGAN INC | 207,018 | $36.89M | 0.1% | $178.19 | $154.47 | — | COM | 018490102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,321 | $36.88M | 0.1% | $666.58 * | $18.01 | -27.2% | COM | 169656105 |
| — | SPX CORP | 391,930 | $36.81M | 0.1% | $93.93 | $82.54 | — | COM | 784635104 |
| TRN | TRINITY INDS INC | 775,286 | $36.22M | 0.1% | $46.72 * | $21.07 | +11.9% | COM | 896522109 |
| R | RYDER SYS INC | 402,336 | $36.2M | 0.1% | $89.97 | $55.87 | +60.5% | COM | 783549108 |
| — | INTERPUBLIC GROUP COS INC | 1,971,487 | $36.12M | 0.1% | $18.32 * | $11.07 | +16.6% | COM | 460690100 |
| CTAS | CINTAS CORP | 510,733 | $36.05M | 0.1% | $70.59 * | $31.52 | -54.9% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 803,623 | $35.98M | 0.1% | $44.77 * | $41.12 | +1.5% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 665,852 | $35.81M | 0.1% | $53.78 * | $33.88 | -37.5% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 469,811 | $35.7M | 0.1% | $75.98 * | $30.33 | +2.8% | COM | 235851102 |
| — | CEMEX SAB DE CV | 25,175,000 | $35.54M | 0.1% | $1.41 | $1.24 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | STEWART INFORMATION SVCS COR | 14,975,000 | $35.34M | 0.1% | $2.36 | $2.23 | — | NOTE 6.000%10/1 | 860372AB7 |
| COST | COSTCO WHSL CORP NEW | 280,408 | $35.14M | 0.1% | $125.32 * | $95.32 | +1.9% | COM | 22160K105 |
| WHR | WHIRLPOOL CORP | 238,613 | $34.75M | 0.1% | $145.65 | $105.45 | +40.2% | COM | 963320106 |
| WIT | WIPRO LTD | 2,847,441 | $34.63M | 0.1% | $12.16 | $10.99 | — | SPON ADR 1 SH | 97651M109 |
| — | RF MICRODEVICES INC | 2,980,322 | $34.39M | 0.1% | $11.54 | $7.61 | — | COM | 749941100 |
| OKE | ONEOK INC NEW | 523,839 | $34.34M | 0.1% | $65.55 * | $29.85 | +11.9% | COM | 682680103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,487,505 | $34.19M | 0.1% | $6.23 | $8.00 | — | SP ADR N-V PFD | 204409601 |
| GIS | GENERAL MLS INC | 677,098 | $34.16M | 0.1% | $50.45 * | $37.28 | -4.9% | COM | 370334104 |
| — | WL ROSS HLDG CORP | 3,450,000 | $34.12M | 0.1% | $9.89 | $9.89 | — | COM SHS | 92939D104 |
| LE | LANDS END INC NEW | 828,091 | $34.05M | 0.1% | $41.12 * | $30.57 | +21.0% | COM | 51509F105 |
| HP | HELMERICH & PAYNE INC | 347,221 | $33.98M | 0.1% | $97.87 * | $83.14 | +27.8% | COM | 423452101 |
| GHC | GRAHAM HLDGS CO | 48,242 | $33.75M | 0.1% | $699.60 * | $345.92 | +10.3% | COM | 384637104 |
| — | FLIR SYS INC | 1,060,720 | $33.24M | 0.1% | $31.34 | $28.75 | — | COM | 302445101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,083,688 | $33.23M | 0.1% | $15.95 | $13.79 | — | COM | 458118106 |
| — | EQUINIX INC | 154,718 | $32.87M | 0.1% | $212.48 | $210.09 | — | COM NEW | 29444U502 |
| UHS | UNIVERSAL HLTH SVCS INC | 310,892 | $32.49M | 0.1% | $104.50 * | $57.56 | +76.1% | CL B | 913903100 |
| — | MCGRAW HILL FINL INC | 380,235 | $32.11M | 0.1% | $84.45 | $62.75 | — | COM | 580645109 |
| — | SOUTHWESTERN ENERGY CO | 916,966 | $32.05M | 0.1% | $34.95 | $45.20 | — | COM | 845467109 |
| RDY | DR REDDYS LABS LTD | 609,645 | $32.04M | 0.1% | $52.55 | $39.60 | — | ADR | 256135203 |
| FSLR | FIRST SOLAR INC | 484,188 | $31.86M | 0.1% | $65.81 * | $42.04 | +61.0% | COM | 336433107 |
| ALV | AUTOLIV INC | 345,098 | $31.72M | 0.1% | $91.92 * | $61.94 | -8.7% | COM | 052800109 |
| DPZ | DOMINOS PIZZA INC | 411,113 | $31.64M | 0.1% | $76.96 * | $47.64 | +37.8% | COM | 25754A201 |
| HII | HUNTINGTON INGALLS INDS INC | 302,588 | $31.53M | 0.1% | $104.21 * | $76.96 | +3.9% | COM | 446413106 |
| ED | CONSOLIDATED EDISON INC | 555,902 | $31.5M | 0.1% | $56.66 * | $47.01 | -20.3% | COM | 209115104 |
| — | RITE AID CORP | 6,463,278 | $31.28M | 0.1% | $4.84 | $3.74 | — | COM | 767754104 |
| CCK | CROWN HOLDINGS INC | 700,602 | $31.19M | 0.1% | $44.52 * | $39.30 | +16.4% | COM | 228368106 |
| BALL | BALL CORP | 492,200 | $31.14M | 0.1% | $63.27 * | $28.79 | -1.4% | COM | 058498106 |
| — | COCA COLA ENTERPRISES INC NE | 700,563 | $31.08M | 0.1% | $44.36 | $32.75 | — | COM | 19122T109 |
| AZO | AUTOZONE INC | 60,903 | $31.04M | 0.1% | $509.66 * | $433.57 | +21.5% | COM | 053332102 |
| — | HEALTH CARE REIT INC | 25,175,000 | $31.03M | 0.1% | $1.23 | $1.24 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | AMERICAN RLTY CAP PPTYS INC | 31,150,000 | $30.99M | 0.1% | $0.99 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| ARW | ARROW ELECTRS INC | 556,028 | $30.78M | 0.1% | $55.35 * | $43.56 | +38.5% | COM | 042735100 |
| AMZN | AMAZON COM INC | 95,427 | $30.77M | 0.1% | $322.43 * | $33.91 | -51.0% | COM | 023135106 |
| — | E M C CORP MASS | 1,041,908 | $30.49M | 0.1% | $29.26 | $28.08 | — | COM | 268648102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 729,427 | $30.37M | 0.1% | $41.63 * | $27.22 | +24.5% | COM | 11133T103 |
| KR | KROGER CO | 582,205 | $30.27M | 0.1% | $52.00 * | $22.67 | -10.3% | COM | 501044101 |
| OGS | ONE GAS INC | 874,550 | $29.95M | 0.1% | $34.25 * | $34.50 | +6.1% | COM | 68235P108 |
| — | TECH DATA CORP | 506,712 | $29.82M | 0.1% | $58.86 | $47.57 | — | COM | 878237106 |
| PPC | PILGRIMS PRIDE CORP NEW | 974,717 | $29.79M | 0.1% | $30.56 | $20.02 | +50.9% | COM | 72147K108 |
| — | GANNETT INC | 991,127 | $29.41M | 0.1% | $29.67 | $18.53 | — | COM | 364730101 |
| HSY | HERSHEY CO | 308,107 | $29.4M | 0.1% | $95.43 * | $67.93 | +3.9% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 175,780 | $29.15M | 0.1% | $165.84 * | $129.94 | -15.0% | COM | 74460D109 |
| — | ATMEL CORP | 3,582,466 | $28.95M | 0.1% | $8.08 | $8.00 | — | COM | 049513104 |
| — | HARRIS CORP DEL | 432,937 | $28.75M | 0.1% | $66.40 | $64.56 | — | COM | 413875105 |
| PNW | PINNACLE WEST CAP CORP | 525,897 | $28.73M | 0.1% | $54.64 * | $46.07 | -22.5% | COM | 723484101 |
| — | ILLUMINA INC | 14,375,000 | $28.59M | 0.1% | $1.99 | $2.08 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | TYSON FOODS INC | 555,800 | $28.23M | 0.1% | $50.80 | $50.80 | — | UNIT 99/99/9999 | 902494301 |
| — | EQUINIX INC | 10,950,000 | $28.22M | 0.1% | $2.58 | $2.53 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| SM | SM ENERGY CO | 360,900 | $28.15M | 0.1% | $78.00 * | $64.56 | +12.4% | COM | 78454L100 |
| CMC | COMMERCIAL METALS CO | 1,646,063 | $28.1M | 0.1% | $17.07 * | $14.71 | -6.4% | COM | 201723103 |
| BK | BANK NEW YORK MELLON CORP | 724,433 | $28.06M | 0.1% | $38.73 * | $26.90 | +9.4% | COM | 064058100 |
| TJX | TJX COS INC NEW | 473,850 | $28.04M | 0.1% | $59.17 * | $38.40 | -37.2% | COM | 872540109 |
| — | HEALTH CARE REIT INC | 484,075 | $28.03M | 0.1% | $57.91 | $57.96 | — | PFD PER CON I | 42217K601 |
| SJM | SMUCKER J M CO | 282,788 | $27.99M | 0.1% | $98.99 * | $79.44 | -7.6% | COM NEW | 832696405 |
| WOR | WORTHINGTON INDS INC | 749,890 | $27.91M | 0.1% | $37.22 * | $24.19 | +2.8% | COM | 981811102 |
| — | ASHFORD HOSPITALITY TR INC | 2,711,323 | $27.71M | 0.1% | $10.22 | $9.25 | — | COM SHS | 044103109 |
| — | TIME INC NEW | 1,180,580 | $27.66M | 0.1% | $23.43 | $23.69 | — | COM | 887228104 |
| MTB | M & T BK CORP | 222,585 | $27.44M | 0.1% | $123.29 * | $80.09 | +12.1% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 275,731 | $27.1M | 0.1% | $98.29 * | $67.33 | -1.5% | CL B | 911312106 |
| — | CITRIX SYS INC | 379,717 | $27.09M | 0.1% | $71.34 | $59.93 | — | COM | 177376100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 802,355 | $27.08M | 0.1% | $33.75 | $25.59 | +33.5% | COM | 00766T100 |
| — | VALE S A | 2,781,799 | $27.01M | 0.1% | $9.71 | $14.67 | — | ADR REPSTG PFD | 91912E204 |
| AAL | AMERICAN AIRLS GROUP INC | 750,648 | $26.63M | 0.1% | $35.48 * | $36.42 | +2.0% | COM | 02376R102 |
| EQR | EQUITY RESIDENTIAL | 429,824 | $26.47M | 0.1% | $61.58 * | $45.58 | -19.0% | SH BEN INT | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 237,583 | $26.11M | 0.1% | $109.88 * | $81.88 | +14.6% | COM | 773903109 |
| — | DST SYS INC DEL | 309,900 | $26.01M | 0.1% | $83.92 | $73.78 | — | COM | 233326107 |
| — | CHINA MOBILE LIMITED | 439,332 | $25.81M | 0.1% | $58.75 | $54.32 | — | SPONSORED ADR | 16941M109 |
| SEIC | SEI INVESTMENTS CO | 708,805 | $25.63M | 0.1% | $36.16 * | $26.06 | +19.0% | COM | 784117103 |
| AEE | AMEREN CORP | 667,186 | $25.57M | 0.1% | $38.33 * | $29.44 | -6.6% | COM | 023608102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 214,558 | $25.52M | 0.1% | $118.92 | $76.62 | — | COM | 502424104 |
| BDX | BECTON DICKINSON & CO | 221,413 | $25.2M | 0.1% | $113.81 * | $83.41 | +14.7% | COM | 075887109 |
| KN | KNOWLES CORP | 940,909 | $24.93M | 0.1% | $26.50 * | $30.50 | +0.1% | COM | 49926D109 |
| — | JUNIPER NETWORKS INC | 1,121,996 | $24.85M | 0.1% | $22.15 | $24.54 | — | COM | 48203R104 |
| — | ANN INC | 603,609 | $24.83M | 0.1% | $41.13 | $40.21 | — | COM | 035623107 |
| CHD | CHURCH & DWIGHT INC | 353,756 | $24.82M | 0.1% | $70.16 * | $48.97 | -40.3% | COM | 171340102 |
| — | STARWOOD PPTY TR INC | 22,825,000 | $24.79M | 0.1% | $1.09 | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| INTU | INTUIT | 282,695 | $24.78M | 0.1% | $87.65 * | $67.91 | +11.5% | COM | 461202103 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,118,958 | $24.72M | 0.1% | $22.09 | $24.55 | — | SP ADR REP COM | 05965X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 164,355 | $24.71M | 0.1% | $150.36 * | $74.96 | -86.4% | COM | 67103H107 |
| AVT | AVNET INC | 594,863 | $24.69M | 0.1% | $41.50 * | $30.81 | +10.4% | COM | 053807103 |
| NKE | NIKE INC | 274,506 | $24.49M | 0.1% | $89.20 * | $35.51 | -3.2% | CL B | 654106103 |
| — | MICRON TECHNOLOGY INC | 7,775,000 | $24.47M | 0.1% | $3.15 | $2.38 | — | NOTE 2.125% 2/1 | 595112AV5 |
| FOSL | FOSSIL GROUP INC | 259,189 | $24.34M | 0.1% | $93.90 * | $111.97 | -10.0% | COM | 34988V106 |
| CRL | CHARLES RIV LABS INTL INC | 406,436 | $24.28M | 0.1% | $59.74 * | $44.04 | +29.9% | COM | 159864107 |
| AOS | SMITH A O | 512,261 | $24.22M | 0.1% | $47.28 * | $27.22 | -25.5% | COM | 831865209 |
| — | CROWN CASTLE INTL CORP | 300,269 | $24.18M | 0.1% | $80.53 | $73.58 | — | COM | 228227104 |
| — | SEVENTY SEVEN ENERGY INC | 1,017,318 | $24.15M | 0.1% | $23.74 | $23.74 | — | COM | 818097107 |
| — | TEREX CORP NEW | 12,085,000 | $23.94M | 0.1% | $1.98 | $2.13 | — | NOTE 4.000% 6/0 | 880779AV5 |
| WLK | WESTLAKE CHEM CORP | 273,949 | $23.72M | 0.1% | $86.59 * | $53.83 | +42.5% | COM | 960413102 |
| WM | WASTE MGMT INC DEL | 496,961 | $23.62M | 0.1% | $47.53 * | $33.52 | +8.7% | COM | 94106L109 |
| — | SUNPOWER CORP | 15,500,000 | $23.6M | 0.1% | $1.52 | $1.26 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | J2 GLOBAL INC | 23,400,000 | $23.44M | 0.1% | $1.00 | $1.02 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | COMPANHIA BRASILEIRA DE DIST | 534,481 | $23.31M | 0.1% | $43.61 | $44.89 | — | SPN ADR PFD CL A | 20440T201 |
| PRU | PRUDENTIAL FINL INC | 264,134 | $23.23M | 0.1% | $87.94 * | $51.33 | +7.1% | COM | 744320102 |
| BIGGQ | BIG LOTS INC | 539,203 | $23.21M | 0.1% | $43.05 * | $31.71 | +8.4% | COM | 089302103 |
| LDOS | LEIDOS HLDGS INC | 672,270 | $23.08M | 0.1% | $34.33 * | $24.46 | -11.0% | COM | 525327102 |
| — | CRANE CO | 365,007 | $23.07M | 0.1% | $63.21 | $49.98 | — | COM | 224399105 |
| — | GROUPON INC | 3,446,974 | $23.03M | 0.1% | $6.68 | $9.78 | — | COM CL A | 399473107 |
| IBN | ICICI BK LTD | 467,087 | $22.93M | 0.1% | $49.10 | $49.51 | — | ADR | 45104G104 |
| INGR | INGREDION INC | 301,640 | $22.86M | 0.1% | $75.79 * | $66.27 | +17.3% | COM | 457187102 |
| GNW | GENWORTH FINL INC | 1,729,414 | $22.66M | 0.1% | $13.10 * | $11.29 | +28.1% | COM CL A | 37247D106 |
| GS | GOLDMAN SACHS GROUP INC | 122,893 | $22.56M | 0.1% | $183.57 * | $124.25 | +13.1% | COM | 38141G104 |
| ROST | ROSS STORES INC | 297,188 | $22.46M | 0.1% | $75.58 * | $51.06 | -39.0% | COM | 778296103 |
| — | REYNOLDS AMERICAN INC | 379,868 | $22.41M | 0.1% | $59.00 | $44.72 | — | COM | 761713106 |
| — | MOBILE TELESYSTEMS OJSC | 1,499,730 | $22.41M | 0.1% | $14.94 | $16.26 | — | SPONSORED ADR | 607409109 |
| TXN | TEXAS INSTRS INC | 467,210 | $22.28M | 0.1% | $47.69 * | $29.65 | +18.5% | COM | 882508104 |
| — | ALLIANT TECHSYSTEMS INC | 174,444 | $22.27M | 0.1% | $127.64 | $63.12 | — | COM | 018804104 |
| — | MEASUREMENT SPECIALTIES INC | 259,928 | $22.25M | 0.1% | $85.61 | $85.61 | — | COM | 583421102 |
| — | SILVER EAGLE ACQUISITION COR | 2,215,000 | $22.02M | 0.1% | $9.94 | $9.65 | — | COM | 827694100 |
| VNO | VORNADO RLTY TR | 220,098 | $22M | 0.1% | $99.96 | $90.40 | — | SH BEN INT | 929042109 |
| OMC | OMNICOM GROUP INC | 318,828 | $21.95M | 0.1% | $68.86 * | $45.76 | +6.7% | COM | 681919106 |
| — | CONVERGYS CORP | 12,550,000 | $21.9M | 0.1% | $1.75 | $1.86 | — | SDCV 5.750% 9/1 | 212485AE6 |
| PLD | PROLOGIS INC | 580,075 | $21.87M | 0.1% | $37.70 * | $32.92 | -12.4% | COM | 74340W103 |
| — | BLACKROCK INC | 65,934 | $21.65M | 0.1% | $328.31 | $272.48 | — | COM | 09247X101 |
| — | HCP INC | 541,529 | $21.5M | 0.1% | $39.71 | $44.29 | — | COM | 40414L109 |
| — | HEALTH CARE REIT INC | 343,838 | $21.45M | 0.1% | $62.37 | $62.81 | — | COM | 42217K106 |
| GT | GOODYEAR TIRE & RUBR CO | 942,688 | $21.29M | 0.1% | $22.59 * | $20.72 | +23.9% | COM | 382550101 |
| LNC | LINCOLN NATL CORP IND | 397,289 | $21.29M | 0.1% | $53.58 * | $28.07 | +26.9% | COM | 534187109 |
| — | WADDELL & REED FINL INC | 410,026 | $21.19M | 0.1% | $51.69 | $55.00 | — | CL A | 930059100 |
| — | CHICOS FAS INC | 1,431,033 | $21.14M | 0.1% | $14.77 | $17.20 | — | COM | 168615102 |
| SO | SOUTHERN CO | 484,015 | $21.13M | 0.1% | $43.65 * | $38.80 | -30.1% | COM | 842587107 |
| — | GENCORP INC | 11,825,000 | $20.99M | 0.1% | $1.77 | $1.56 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | STANDARD PAC CORP NEW | 18,450,000 | $20.87M | 0.1% | $1.13 | $1.26 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 169,534 | $20.63M | 0.1% | $121.70 * | $76.00 | +54.4% | COM | 883556102 |
| — | BARD C R INC | 144,404 | $20.61M | 0.1% | $142.71 | $133.86 | — | COM | 067383109 |
| KBR | KBR INC | 1,092,960 | $20.58M | 0.1% | $18.83 * | $26.38 | -30.5% | COM | 48242W106 |
| — | ARRIS GROUP INC NEW | 721,663 | $20.46M | 0.1% | $28.36 | $23.61 | — | COM | 04270V106 |
| L | LOEWS CORP | 490,880 | $20.45M | 0.1% | $41.66 * | $41.50 | -1.9% | COM | 540424108 |
| SYY | SYSCO CORP | 536,111 | $20.34M | 0.1% | $37.95 * | $27.86 | -1.1% | COM | 871829107 |
| MS | MORGAN STANLEY | 587,886 | $20.32M | 0.1% | $34.57 * | $19.45 | +26.6% | COM NEW | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 259,751 | $20.08M | 0.1% | $77.30 * | $40.67 | +36.5% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 606,486 | $19.8M | 0.1% | $32.65 * | $29.97 | +5.6% | CL B | 35671D857 |
| — | LEVY ACQUISITION CORP | 2,025,000 | $19.74M | 0.1% | $9.75 | $9.65 | — | COM | 52748T104 |
| MUR | MURPHY OIL CORP | 345,844 | $19.68M | 0.1% | $56.91 * | $56.45 | -28.3% | COM | 626717102 |
| LNT | ALLIANT ENERGY CORP | 353,550 | $19.59M | 0.1% | $55.41 * | $28.33 | -29.2% | COM | 018802108 |
| — | HILL ROM HLDGS INC | 469,785 | $19.46M | 0.1% | $41.43 | $29.09 | — | COM | 431475102 |
| VTR | VENTAS INC | 311,982 | $19.33M | 0.1% | $61.95 * | $58.44 | -24.3% | COM | 92276F100 |
| — | WASHINGTON PRIME GROUP INC | 1,099,859 | $19.23M | 0.1% | $17.48 | $18.01 | — | COM | 939647103 |
| BXP | BOSTON PROPERTIES INC | 164,863 | $19.09M | 0.1% | $115.76 * | $90.17 | -17.6% | COM | 101121101 |
| MCD | MCDONALDS CORP | 200,329 | $18.99M | 0.1% | $94.81 * | $83.29 | -14.5% | COM | 580135101 |
| — | PETSMART INC | 270,874 | $18.99M | 0.1% | $70.09 | $68.20 | — | COM | 716768106 |
| CX | CEMEX SAB DE CV | 1,441,087 | $18.79M | 0.1% | $13.04 | $11.60 | — | SPON ADR NEW | 151290889 |
| KSS | KOHLS CORP | 307,482 | $18.77M | 0.1% | $61.03 * | $53.77 | +5.2% | COM | 500255104 |
| SNPS | SYNOPSYS INC | 471,750 | $18.73M | 0.1% | $39.69 | $34.80 | +13.9% | COM | 871607107 |
| SRE | SEMPRA ENERGY | 177,296 | $18.68M | 0.1% | $105.38 * | $39.99 | -9.6% | COM | 816851109 |
| DNOW | NOW INC | 613,626 | $18.66M | 0.1% | $30.41 * | $33.37 | -1.9% | COM | 67011P100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,007,457 | $18.56M | 0.1% | $18.42 | $18.42 | — | COM | 66705Y104 |
| STWD | STARWOOD PPTY TR INC | 836,151 | $18.36M | 0.1% | $21.96 | $24.91 | — | COM | 85571B105 |
| SNA | SNAP ON INC | 150,962 | $18.28M | 0.1% | $121.08 * | $82.75 | +14.7% | COM | 833034101 |
| JBLU | JETBLUE AIRWAYS CORP | 7,556,410 | $18.22M | 0.1% | $2.41 * | $2.00 | +470.8% | COM | 477143101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 189,959 | $18.21M | 0.1% | $95.88 * | $67.89 | +13.7% | COM | 459506101 |
| RHI | ROBERT HALF INTL INC | 367,207 | $17.99M | 0.0% | $49.00 | $33.38 | +48.4% | COM | 770323103 |
| HDB | HDFC BANK LTD | 385,320 | $17.95M | 0.0% | $46.58 | $37.85 | — | ADR REPS 3 SHS | 40415F101 |
| — | CBS OUTDOOR AMERS INC | 598,941 | $17.93M | 0.0% | $29.94 | $29.94 | — | COM | 14987J106 |
| GLPI | GAMING & LEISURE PPTYS INC | 580,167 | $17.93M | 0.0% | $30.90 | $48.40 | — | COM | 36467J108 |
| — | CYTEC INDS INC | 378,866 | $17.92M | 0.0% | $47.29 | $60.48 | — | COM | 232820100 |
| SYF | SYNCHRONY FINL | 729,352 | $17.91M | 0.0% | $24.55 * | $19.48 | 0.0% | COM | 87165B103 |
| — | UNIT CORP | 304,391 | $17.85M | 0.0% | $58.65 | $54.74 | — | COM | 909218109 |
| NFLX | NETFLIX INC | 39,560 | $17.85M | 0.0% | $451.19 * | $25.22 | -74.3% | COM | 64110L106 |
| WY | WEYERHAEUSER CO | 556,454 | $17.73M | 0.0% | $31.86 * | $21.76 | -3.3% | COM | 962166104 |
| ON | ON SEMICONDUCTOR CORP | 1,972,740 | $17.64M | 0.0% | $8.94 * | $7.45 | +23.9% | COM | 682189105 |
| DVN | DEVON ENERGY CORP NEW | 258,185 | $17.6M | 0.0% | $68.18 * | $45.62 | +10.2% | COM | 25179M103 |
| SLM | SLM CORP | 2,053,408 | $17.58M | 0.0% | $8.56 * | $14.78 | -40.7% | COM | 78442P106 |
| — | CAPITOL ACQUISITION CORP II | 1,781,900 | $17.48M | 0.0% | $9.81 | $9.70 | — | COM | 14056V105 |
| — | ENERGIZER HLDGS INC | 141,408 | $17.42M | 0.0% | $123.21 | $93.84 | — | COM | 29266R108 |
| EFX | EQUIFAX INC | 231,666 | $17.32M | 0.0% | $74.74 * | $54.76 | +24.5% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 197,118 | $17.29M | 0.0% | $87.71 * | $62.28 | +0.5% | COM | 372460105 |
| AAP | ADVANCE AUTO PARTS INC | 132,484 | $17.26M | 0.0% | $130.30 * | $78.74 | +45.5% | COM | 00751Y106 |
| — | MEDIVATION INC | 174,053 | $17.21M | 0.0% | $98.87 | $90.62 | — | COM | 58501N101 |
| D | DOMINION RES INC VA NEW | 248,643 | $17.18M | 0.0% | $69.09 * | $41.34 | +3.1% | COM | 25746U109 |
| FLR | FLUOR CORP NEW | 255,936 | $17.09M | 0.0% | $66.79 | $65.52 | +0.2% | COM | 343412102 |
| — | OMNIVISION TECHNOLOGIES INC | 640,800 | $16.96M | 0.0% | $26.46 | $21.62 | — | COM | 682128103 |
| — | KEURIG GREEN MTN INC | 128,360 | $16.7M | 0.0% | $130.13 | $105.59 | — | COM | 49271M100 |
| SCCO | SOUTHERN COPPER CORP | 561,222 | $16.64M | 0.0% | $29.65 * | $25.45 | -17.9% | COM | 84265V105 |
| — | GENTIVA HEALTH SERVICES INC | 989,976 | $16.61M | 0.0% | $16.78 | $13.08 | — | COM | 37247A102 |
| NWSA | NEWS CORP NEW | 1,011,599 | $16.54M | 0.0% | $16.35 * | $14.97 | +3.1% | CL A | 65249B109 |
| ODFL | OLD DOMINION FGHT LINES INC | 233,711 | $16.51M | 0.0% | $70.64 * | $25.89 | -18.2% | COM | 679580100 |
| EAT | BRINKER INTL INC | 324,578 | $16.48M | 0.0% | $50.79 * | $30.99 | +29.3% | COM | 109641100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 178,300 | $16.41M | 0.0% | $92.05 | $98.87 | — | SPON ADR UNITS | 344419106 |
| — | CIVEO CORP | 1,411,063 | $16.38M | 0.0% | $11.61 | $19.56 | — | COM | 178787107 |
| — | CORE MARK HOLDING CO INC | 308,728 | $16.38M | 0.0% | $53.04 | $49.64 | — | COM | 218681104 |
| HMN | HORACE MANN EDUCATORS CORP N | 572,830 | $16.33M | 0.0% | $28.51 * | $20.03 | +47.0% | COM | 440327104 |
| — | NORTHSTAR RLTY FIN CORP | 924,247 | $16.33M | 0.0% | $17.67 | $17.67 | — | COM NEW | 66704R704 |
| — | ROCK-TENN CO | 342,338 | $16.29M | 0.0% | $47.58 | $77.59 | — | CL A | 772739207 |
| MET | METLIFE INC | 302,714 | $16.26M | 0.0% | $53.72 * | $26.65 | +24.9% | COM | 59156R108 |
| — | GFI GROUP INC | 3,000,032 | $16.23M | 0.0% | $5.41 | $5.34 | — | COM | 361652209 |
| — | RED HAT INC | 287,664 | $16.15M | 0.0% | $56.15 | $53.09 | — | COM | 756577102 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $16.07M | 0.0% | $9.45 | $9.45 | — | COM CL A | 88104P104 |
| — | AMERICAN CAP LTD | 1,130,912 | $16.01M | 0.0% | $14.16 | $12.00 | — | COM | 02503Y103 |
| — | EINSTEIN NOAH REST GROUP INC | 792,597 | $15.98M | 0.0% | $20.16 | $20.16 | — | COM | 28257U104 |
| VC | VISTEON CORP | 164,148 | $15.96M | 0.0% | $97.25 * | $47.95 | +20.3% | COM NEW | 92839U206 |
| — | STILLWATER MNG CO | 12,450,000 | $15.94M | 0.0% | $1.28 | $1.14 | — | NOTE 1.750%10/1 | 86074QAL6 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 360,101 | $15.93M | 0.0% | $44.23 | $39.72 | +10.8% | COM | 808625107 |
| — | PANDORA MEDIA INC | 653,015 | $15.78M | 0.0% | $24.16 | $28.83 | — | COM | 698354107 |
| — | DRYSHIPS INC. | 15,860,000 | $15.72M | 0.0% | $0.99 | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| WYNN | WYNN RESORTS LTD | 83,955 | $15.71M | 0.0% | $187.08 * | $169.09 | -1.5% | COM | 983134107 |
| — | BED BATH & BEYOND INC | 238,590 | $15.71M | 0.0% | $65.83 | $67.78 | — | COM | 075896100 |
| AVB | AVALONBAY CMNTYS INC | 111,343 | $15.7M | 0.0% | $140.97 * | $115.23 | -11.9% | COM | 053484101 |
| MKC | MCCORMICK & CO INC | 234,480 | $15.69M | 0.0% | $66.90 * | $54.46 | -49.2% | COM NON VTG | 579780206 |
| IP | INTL PAPER CO | 325,404 | $15.54M | 0.0% | $47.74 * | $37.16 | -23.0% | COM | 460146103 |
| — | CAMBRIDGE CAP ACQUISITION CO | 1,584,000 | $15.37M | 0.0% | $9.70 | $9.62 | — | COM | 13215Q106 |
| — | WELLCARE HEALTH PLANS INC | 254,175 | $15.34M | 0.0% | $60.34 | $67.72 | — | COM | 94946T106 |
| — | CIENA CORP | 12,710,000 | $15.28M | 0.0% | $1.20 | $1.35 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 11,400,000 | $15.21M | 0.0% | $1.33 | $1.31 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | CHART ACQUISITION CORP | 1,402,950 | $15.19M | 0.0% | $10.83 | $10.07 | — | COM | 161151105 |
| F | FORD MTR CO DEL | 1,024,506 | $15.15M | 0.0% | $14.79 * | $10.10 | -7.1% | COM PAR $0.01 | 345370860 |
| — | GT ADVANCED TECHNOLOGIES INC | 9,825,000 | $15.14M | 0.0% | $1.54 | $0.98 | — | NOTE 3.000%10/0 | 36191UAA4 |
| HRB | BLOCK H & R INC | 485,805 | $15.06M | 0.0% | $31.01 * | $18.85 | +14.1% | COM | 093671105 |
| — | CHUBB CORP | 164,804 | $15.01M | 0.0% | $91.08 | $79.37 | — | COM | 171232101 |
| OSK | OSHKOSH CORP | 339,941 | $15.01M | 0.0% | $44.15 * | $32.97 | +26.2% | COM | 688239201 |
| — | HERTZ GLOBAL HOLDINGS INC | 589,922 | $14.98M | 0.0% | $25.39 | $24.76 | — | COM | 42805T105 |
| — | PHOTRONICS INC | 9,450,000 | $14.96M | 0.0% | $1.58 | $1.48 | — | NOTE 5.500%10/0 | 719405AF9 |
| — | GILEAD SCIENCES INC | 3,150,000 | $14.71M | 0.0% | $4.67 | $2.55 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | GRACE W R & CO DEL NEW | 161,734 | $14.71M | 0.0% | $90.94 | $69.39 | — | COM | 38388F108 |
| — | PDL BIOPHARMA INC | 15,000,000 | $14.68M | 0.0% | $0.98 | $1.02 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | ENERGEN CORP | 201,932 | $14.59M | 0.0% | $72.24 | $73.68 | — | COM | 29265N108 |
| IT | GARTNER INC | 198,373 | $14.57M | 0.0% | $73.47 | $51.66 | +40.6% | COM | 366651107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 976,967 | $14.55M | 0.0% | $14.89 | $15.91 | — | SP ADR NON VTG | 71654V101 |
| — | SALIX PHARMACEUTICALS INC | 6,000,000 | $14.54M | 0.0% | $2.42 | $2.42 | — | NOTE 1.500% 3/1 | 795435AE6 |
| DE | DEERE & CO | 176,772 | $14.49M | 0.0% | $81.99 * | $82.28 | -15.7% | COM | 244199105 |
| USB | US BANCORP DEL | 343,202 | $14.36M | 0.0% | $41.83 * | $31.29 | -9.2% | COM NEW | 902973304 |
| — | JOURNAL COMMUNICATIONS INC | 1,700,290 | $14.33M | 0.0% | $8.43 | $8.38 | — | CL A | 481130102 |
| LII | LENNOX INTL INC | 185,903 | $14.29M | 0.0% | $76.87 * | $65.04 | +13.3% | COM | 526107107 |
| — | STERLITE INDS INDIA LTD | 14,275,000 | $14.26M | 0.0% | $1.00 | $0.98 | — | NOTE 4.000%10/3 | 859737AB4 |
| NWL | NEWELL RUBBERMAID INC | 414,306 | $14.26M | 0.0% | $34.41 * | $20.38 | +5.3% | COM | 651229106 |
| EGY | VAALCO ENERGY INC | 1,667,788 | $14.18M | 0.0% | $8.50 * | $7.28 | -8.9% | COM NEW | 91851C201 |
| — | STERIS CORP | 262,162 | $14.15M | 0.0% | $53.96 | $35.28 | — | COM | 859152100 |
| — | ALCOA INC | 876,500 | $14.1M | 0.0% | $16.09 | $13.46 | — | COM | 013817101 |
| — | TUPPERWARE BRANDS CORP | 204,131 | $14.09M | 0.0% | $69.04 | $67.11 | — | COM | 899896104 |
| LPLA | LPL FINL HLDGS INC | 305,609 | $14.07M | 0.0% | $46.05 * | $47.50 | +1.4% | COM | 50212V100 |
| — | EXELIS INC | 849,712 | $14.05M | 0.0% | $16.54 | $17.85 | — | COM | 30162A108 |
| — | BLACKHAWK NETWORK HLDGS INC | 433,365 | $14M | 0.0% | $32.30 | $28.07 | — | CL B | 09238E203 |
| — | KELLOGG CO | 226,975 | $13.98M | 0.0% | $61.60 * | $47.92 | -15.5% | COM | 487836108 |
| — | WESCO INTL INC | 5,000,000 | $13.94M | 0.0% | $2.79 | $2.48 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| FITB | FIFTH THIRD BANCORP | 689,014 | $13.79M | 0.0% | $20.02 * | $14.62 | -4.7% | COM | 316773100 |
| SYK | STRYKER CORP | 170,248 | $13.75M | 0.0% | $80.75 * | $55.49 | +29.6% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 451,539 | $13.73M | 0.0% | $30.40 * | $22.23 | -2.1% | COM | 98389B100 |
| — | HF2 FINL MGMT INC | 1,309,327 | $13.62M | 0.0% | $10.40 | $10.11 | — | CL A | 40421A104 |
| — | UNITED STATES STL CORP NEW | 8,251,000 | $13.57M | 0.0% | $1.65 | $1.65 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | OMNICARE INC | 217,670 | $13.55M | 0.0% | $62.26 | $36.10 | — | COM | 681904108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 354,606 | $13.5M | 0.0% | $38.06 | $33.73 | — | COM CL A | 848574109 |
| — | SEARS HLDGS CORP | 534,713 | $13.49M | 0.0% | $25.23 | $37.47 | — | COM | 812350106 |
| — | GENERAL GROWTH PPTYS INC NEW | 568,023 | $13.38M | 0.0% | $23.55 | $20.17 | — | COM | 370023103 |
| — | XILINX INC | 315,244 | $13.35M | 0.0% | $42.35 | $47.10 | — | COM | 983919101 |
| — | CONVERGYS CORP | 748,955 | $13.35M | 0.0% | $17.82 | $16.41 | — | COM | 212485106 |
| MAS | MASCO CORP | 557,581 | $13.34M | 0.0% | $23.92 * | $16.01 | +4.3% | COM | 574599106 |
| — | PETROCHINA CO LTD | 103,576 | $13.31M | 0.0% | $128.51 | $134.99 | — | SPONSORED ADR | 71646E100 |
| — | CHESAPEAKE ENERGY CORP | 576,481 | $13.25M | 0.0% | $22.99 | $24.41 | — | COM | 165167107 |
| OII | OCEANEERING INTL INC | 202,813 | $13.22M | 0.0% | $65.17 * | $68.11 | +1.4% | COM | 675232102 |
| — | DOMTAR CORP | 373,967 | $13.14M | 0.0% | $35.13 | $50.05 | — | COM NEW | 257559203 |
| — | CEMEX SAB DE CV | 8,900,000 | $13.12M | 0.0% | $1.47 | $1.32 | — | NOTE 3.750% 3/1 | 151290BC6 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,318,088 | $12.82M | 0.0% | $9.73 * | $6.22 | +1.2% | COM | 446150104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,968,122 | $12.81M | 0.0% | $6.51 | $6.01 | — | COM | 35906A108 |
| HST | HOST HOTELS & RESORTS INC | 600,252 | $12.8M | 0.0% | $21.33 * | $14.14 | -0.8% | COM | 44107P104 |
| — | WPX ENERGY INC | 531,947 | $12.8M | 0.0% | $24.06 | $22.66 | — | COM | 98212B103 |
| — | SK TELECOM LTD | 420,128 | $12.75M | 0.0% | $30.34 | $17.59 | — | SPONSORED ADR | 78440P108 |
| — | LEVEL 3 COMMUNICATIONS INC | 278,562 | $12.74M | 0.0% | $45.73 | $39.58 | — | COM NEW | 52729N308 |
| — | SUNTRUST BKS INC | 331,473 | $12.61M | 0.0% | $38.03 | $31.27 | — | COM | 867914103 |
| NVRI | HARSCO CORP | 587,879 | $12.59M | 0.0% | $21.41 * | $24.09 | +2.8% | COM | 415864107 |
| — | SOLARCITY CORP | 211,139 | $12.58M | 0.0% | $59.60 | $60.02 | — | COM | 83416T100 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,919,092 | $12.55M | 0.0% | $6.54 | $6.59 | — | ADS REP 1 UNIT | 05967A107 |
| ADBE | ADOBE SYS INC | 179,535 | $12.42M | 0.0% | $69.19 * | $56.97 | +24.4% | COM | 00724F101 |
| AES | AES CORP | 875,388 | $12.41M | 0.0% | $14.18 * | $9.55 | +3.2% | COM | 00130H105 |
| MTUS | TIMKENSTEEL CORP | 266,886 | $12.41M | 0.0% | $46.49 * | $45.14 | 0.0% | COM | 887399103 |
| REX | REX AMERICAN RESOURCES CORP | 168,501 | $12.28M | 0.0% | $72.88 * | $14.38 | +3.3% | COM | 761624105 |
| — | NAVISTAR INTL CORP NEW | 12,278,000 | $12.26M | 0.0% | $1.00 | $1.00 | — | NOTE 3.000%10/1 | 63934EAL2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 172,500 | $12.24M | 0.0% | $70.97 * | $75.59 | +3.2% | CL A | 989207105 |
| MCO | MOODYS CORP | 129,213 | $12.21M | 0.0% | $94.50 * | $63.16 | +29.1% | COM | 615369105 |
| NSIT | INSIGHT ENTERPRISES INC | 536,226 | $12.13M | 0.0% | $22.63 * | $17.49 | +52.3% | COM | 45765U103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 504,982 | $12.13M | 0.0% | $24.02 * | $20.66 | +11.9% | COM | 538034109 |
| — | VECTOR GROUP LTD | 8,325,000 | $12.1M | 0.0% | $1.45 | $1.13 | — | FRNT 1/1 | 92240MAY4 |
| — | ROVI CORP | 611,759 | $12.08M | 0.0% | $19.74 | $20.55 | — | COM | 779376102 |
| — | GUESS INC | 548,516 | $12.05M | 0.0% | $21.97 | $25.12 | — | COM | 401617105 |
| — | JARDEN CORP | 199,677 | $12M | 0.0% | $60.11 | $53.52 | — | COM | 471109108 |
| — | SOVRAN SELF STORAGE INC | 160,506 | $11.94M | 0.0% | $74.36 | $71.74 | — | COM | 84610H108 |
| BF/B | BROWN FORMAN CORP | 132,281 | $11.93M | 0.0% | $90.22 * | $52.62 | -42.7% | CL B | 115637209 |
| THG | HANOVER INS GROUP INC | 194,221 | $11.93M | 0.0% | $61.42 * | $39.26 | +15.1% | COM | 410867105 |
| ENSG | ENSIGN GROUP INC | 342,273 | $11.91M | 0.0% | $34.80 * | $14.37 | +4.8% | COM | 29358P101 |
| NEE | NEXTERA ENERGY INC | 126,805 | $11.9M | 0.0% | $93.88 * | $24.61 | -27.2% | COM | 65339F101 |
| DLX | DELUXE CORP | 213,008 | $11.75M | 0.0% | $55.16 * | $31.89 | +17.4% | COM | 248019101 |
| — | STRATEGIC HOTELS & RESORTS I | 1,005,723 | $11.72M | 0.0% | $11.65 | $10.27 | — | COM | 86272T106 |
| ATO | ATMOS ENERGY CORP | 244,589 | $11.67M | 0.0% | $47.70 * | $35.40 | +6.9% | COM | 049560105 |
| — | HOWARD HUGHES CORP | 77,560 | $11.63M | 0.0% | $150.00 | $133.98 | — | COM | 44267D107 |
| GGB | GERDAU S A | 2,419,000 | $11.61M | 0.0% | $4.80 | $6.05 | — | SPON ADR REP PFD | 373737105 |
| — | DSW INC | 385,130 | $11.6M | 0.0% | $30.11 | $31.59 | — | CL A | 23334L102 |
| LVS | LAS VEGAS SANDS CORP | 185,695 | $11.55M | 0.0% | $62.21 * | $47.09 | +4.7% | COM | 517834107 |
| LECO | LINCOLN ELEC HLDGS INC | 166,610 | $11.52M | 0.0% | $69.14 | $67.96 | +2.4% | COM | 533900106 |
| C | CITIGROUP INC | 221,139 | $11.46M | 0.0% | $51.82 * | $36.61 | +2.2% | COM NEW | 172967424 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 237,139 | $11.41M | 0.0% | $48.10 | $37.88 | — | SPONSORED ADR | 715684106 |
| PBI | PITNEY BOWES INC | 456,339 | $11.4M | 0.0% | $24.99 * | $24.00 | +11.4% | COM | 724479100 |
| — | CORELOGIC INC | 420,806 | $11.39M | 0.0% | $27.07 | $29.27 | — | COM | 21871D103 |
| PKG | PACKAGING CORP AMER | 177,559 | $11.33M | 0.0% | $63.82 * | $37.61 | +27.3% | COM | 695156109 |
| — | DONNELLEY R R & SONS CO | 682,470 | $11.23M | 0.0% | $16.46 | $12.05 | — | COM | 257867101 |
| SANM | SANMINA CORPORATION | 535,909 | $11.18M | 0.0% | $20.86 * | $14.99 | +55.3% | COM | 801056102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 206,919 | $11.12M | 0.0% | $53.75 | $53.08 | — | ADR | 881624209 |
| — | JETBLUE AIRWAYS CORP | 5,100,000 | $11.09M | 0.0% | $2.18 | $1.80 | — | DBCV 6.750%10/1 | 477143AF8 |
| RMD | RESMED INC | 224,888 | $11.08M | 0.0% | $49.27 * | $41.57 | +5.9% | COM | 761152107 |
| — | JDS UNIPHASE CORP | 864,350 | $11.06M | 0.0% | $12.80 | $13.62 | — | COM PAR $0.001 | 46612J507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,142 | $10.98M | 0.0% | $83.08 * | $53.33 | +5.5% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 208,836 | $10.93M | 0.0% | $52.34 * | $35.54 | +20.3% | COM | 571748102 |
| — | TESCO CORP | 548,402 | $10.89M | 0.0% | $19.85 | $12.42 | — | COM | 88157K101 |
| UGI | UGI CORP NEW | 319,264 | $10.88M | 0.0% | $34.09 | $31.55 | +7.8% | COM | 902681105 |
| AJG | GALLAGHER ARTHUR J & CO | 239,700 | $10.87M | 0.0% | $45.36 * | $36.61 | +1.1% | COM | 363576109 |
| — | AV HOMES INC | 10,360,000 | $10.85M | 0.0% | $1.05 | $1.04 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| MEI | METHODE ELECTRS INC | 293,546 | $10.82M | 0.0% | $36.87 * | $19.15 | +48.7% | COM | 591520200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 96,300 | $10.79M | 0.0% | $112.06 | $121.00 | — | COM | 82669G104 |
| CBT | CABOT CORP | 212,452 | $10.79M | 0.0% | $50.77 * | $41.69 | +0.2% | COM | 127055101 |
| CSL | CARLISLE COS INC | 133,800 | $10.76M | 0.0% | $80.38 * | $61.80 | +16.6% | COM | 142339100 |
| NUS | NU SKIN ENTERPRISES INC | 236,197 | $10.64M | 0.0% | $45.03 * | $51.41 | -28.8% | CL A | 67018T105 |
| FTNT | FORTINET INC | 418,265 | $10.57M | 0.0% | $25.26 * | $5.96 | -15.3% | COM | 34959E109 |
| — | PIONEER ENERGY SVCS CORP | 753,300 | $10.56M | 0.0% | $14.02 | $12.68 | — | COM | 723664108 |
| — | CAREER EDUCATION CORP | 2,077,837 | $10.55M | 0.0% | $5.08 | $3.52 | — | COM | 141665109 |
| — | DEVRY ED GROUP INC | 244,907 | $10.48M | 0.0% | $42.81 | $39.24 | — | COM | 251893103 |
| ILMN | ILLUMINA INC | 63,931 | $10.48M | 0.0% | $163.93 | $131.37 | +27.3% | COM | 452327109 |
| — | BOULEVARD ACQUISITION CORP | 1,079,905 | $10.47M | 0.0% | $9.70 | $9.80 | — | COM | 10157P104 |
| CBOE | CBOE HLDGS INC | 193,523 | $10.36M | 0.0% | $53.52 * | $42.22 | +4.4% | COM | 12503M108 |
| — | ST JUDE MED INC | 172,208 | $10.36M | 0.0% | $60.13 | $36.14 | — | COM | 790849103 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10.34M | 0.0% | $9.85 | $9.45 | — | COM | 74966G101 |
| — | RACKSPACE HOSTING INC | 316,657 | $10.31M | 0.0% | $32.55 | $35.38 | — | COM | 750086100 |
| — | HOLLYFRONTIER CORP | 234,187 | $10.23M | 0.0% | $43.68 | $44.92 | — | COM | 436106108 |
| ANDE | ANDERSONS INC | 162,482 | $10.22M | 0.0% | $62.88 * | $43.30 | +11.4% | COM | 034164103 |
| OGE | OGE ENERGY CORP | 275,214 | $10.21M | 0.0% | $37.11 | $40.02 | -8.0% | COM | 670837103 |
| UHAL | AMERCO | 38,882 | $10.18M | 0.0% | $261.89 * | $44.42 | -37.8% | COM | 023586100 |
| V | VISA INC | 47,659 | $10.17M | 0.0% | $213.37 * | $123.35 | -59.8% | COM CL A | 92826C839 |
| — | HCC INS HLDGS INC | 209,994 | $10.14M | 0.0% | $48.29 | $37.21 | — | COM | 404132102 |
| — | CHINA PETE & CHEM CORP | 115,545 | $10.09M | 0.0% | $87.36 | $101.16 | — | SPON ADR H SHS | 16941R108 |
| — | PHARMERICA CORP | 412,985 | $10.09M | 0.0% | $24.43 | $19.13 | — | COM | 71714F104 |
| — | THERAVANCE INC | 588,621 | $10.06M | 0.0% | $17.09 | $31.39 | — | COM | 88338T104 |
| — | RAMBUS INC DEL | 8,175,000 | $10.01M | 0.0% | $1.22 | $1.22 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | WEBMD HEALTH CORP | 9,850,000 | $9.985M | 0.0% | $1.01 | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | MASTEC INC | 5,025,000 | $9.949M | 0.0% | $1.98 | $1.70 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | AFFYMETRIX INC | 6,475,000 | $9.935M | 0.0% | $1.53 | $1.60 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | SANDISK CORP | 101,381 | $9.93M | 0.0% | $97.95 | $69.14 | — | COM | 80004C101 |
| — | AMSURG CORP | 92,875 | $9.909M | 0.0% | $106.69 | $106.69 | — | PFD CNV SR A-1 % | 03232P504 |
| — | SCHULMAN A INC | 271,489 | $9.817M | 0.0% | $36.16 | $28.93 | — | COM | 808194104 |
| — | TOTAL SYS SVCS INC | 314,493 | $9.737M | 0.0% | $30.96 | $21.42 | — | COM | 891906109 |
| — | LEGG MASON INC | 189,868 | $9.714M | 0.0% | $51.16 | $39.43 | — | COM | 524901105 |
| CNMD | CONMED CORP | 263,329 | $9.701M | 0.0% | $36.84 * | $28.13 | +23.5% | COM | 207410101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 764,096 | $9.689M | 0.0% | $12.68 | $12.39 | — | COM | 252784301 |
| MANH | MANHATTAN ASSOCS INC | 289,685 | $9.681M | 0.0% | $33.42 * | $41.04 | -23.8% | COM | 562750109 |
| — | BLACKROCK CR ALLCTN INC TR | 726,483 | $9.669M | 0.0% | $13.31 | $13.42 | — | COM | 092508100 |
| RYN | RAYONIER INC | 310,393 | $9.666M | 0.0% | $31.14 | $34.35 | — | COM | 754907103 |
| TXNM | PNM RES INC | 387,779 | $9.66M | 0.0% | $24.91 * | $21.93 | +20.9% | COM | 69349H107 |
| AIG | AMERICAN INTL GROUP INC | 177,675 | $9.598M | 0.0% | $54.02 * | $36.38 | +14.9% | COM NEW | 026874784 |
| TDS | TELEPHONE & DATA SYS INC | 397,285 | $9.519M | 0.0% | $23.96 * | $23.24 | +9.2% | COM NEW | 879433829 |
| — | VIASYSTEMS GROUP INC | 600,800 | $9.433M | 0.0% | $15.70 | $15.70 | — | COM PAR$.01 | 92553H803 |
| — | COBALT INTL ENERGY INC | 692,933 | $9.424M | 0.0% | $13.60 | $17.31 | — | COM | 19075F106 |
| BEN | FRANKLIN RES INC | 172,117 | $9.399M | 0.0% | $54.61 * | $48.91 | -31.3% | COM | 354613101 |
| — | MAXIM INTEGRATED PRODS INC | 310,331 | $9.384M | 0.0% | $30.24 | $29.84 | — | COM | 57772K101 |
| — | STARWOOD WAYPOINT RESIDENTL | 359,993 | $9.363M | 0.0% | $26.01 | $26.98 | — | COM SHS | 85571W109 |
| CLX | CLOROX CO DEL | 96,979 | $9.314M | 0.0% | $96.04 * | $69.62 | -5.7% | COM | 189054109 |
| — | GLOBAL DEFENSE & NATL SEC SY | 895,500 | $9.304M | 0.0% | $10.39 | $10.05 | — | COM | 37953N108 |
| CVI | CVR ENERGY INC | 207,628 | $9.287M | 0.0% | $44.73 * | $25.59 | -24.9% | COM | 12662P108 |
| — | WEBMD HEALTH CORP | 9,075,000 | $9.188M | 0.0% | $1.01 | $1.02 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| NNI | NELNET INC | 211,779 | $9.126M | 0.0% | $43.09 | $29.79 | +44.0% | CL A | 64031N108 |
| — | SEQUENOM INC | 9,450,000 | $9.09M | 0.0% | $0.96 | $0.97 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | AVATAR HLDGS INC | 8,688,000 | $9.057M | 0.0% | $1.04 | $1.03 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | CLECO CORP NEW | 187,610 | $9.033M | 0.0% | $48.15 | $48.67 | — | COM | 12561W105 |
| — | INTERSIL CORP | 631,050 | $8.967M | 0.0% | $14.21 | $12.24 | — | CL A | 46069S109 |
| SHW | SHERWIN WILLIAMS CO | 40,636 | $8.899M | 0.0% | $218.99 * | $83.61 | -23.7% | COM | 824348106 |
| — | HENNESSY CAP ACQUISITION COR | 900,000 | $8.892M | 0.0% | $9.88 | $9.74 | — | COM | 425886108 |
| — | ACXIOM CORP | 533,274 | $8.826M | 0.0% | $16.55 | $25.35 | — | COM | 005125109 |
| URI | UNITED RENTALS INC | 79,429 | $8.825M | 0.0% | $111.11 | $74.13 | +47.0% | COM | 911363109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 119,863 | $8.767M | 0.0% | $73.14 | $82.57 | -11.3% | COM | 23918K108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 554,799 | $8.744M | 0.0% | $15.76 | $9.76 | — | COM | 46145F105 |
| — | SPECTRA ENERGY CORP | 222,659 | $8.742M | 0.0% | $39.26 | $35.49 | — | COM | 847560109 |
| AGCO | AGCO CORP | 190,513 | $8.661M | 0.0% | $45.46 * | $46.52 | -15.7% | COM | 001084102 |
| VFC | V F CORP | 130,598 | $8.623M | 0.0% | $66.03 * | $63.06 | -5.1% | COM | 918204108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 323,689 | $8.6M | 0.0% | $26.57 * | $15.00 | +8.3% | COM CL A | 32055Y201 |
| CAT | CATERPILLAR INC DEL | 86,448 | $8.561M | 0.0% | $99.03 * | $78.44 | +1.1% | COM | 149123101 |
| — | AGL RES INC | 166,470 | $8.547M | 0.0% | $51.34 | $47.49 | — | COM | 001204106 |
| — | STONE ENERGY CORP | 272,210 | $8.537M | 0.0% | $31.36 | $36.44 | — | COM | 861642106 |
| RF | REGIONS FINL CORP NEW | 849,871 | $8.533M | 0.0% | $10.04 * | $6.34 | +9.0% | COM | 7591EP100 |
| — | COOPER COS INC | 53,845 | $8.386M | 0.0% | $155.74 | $102.67 | — | COM NEW | 216648402 |
| CME | CME GROUP INC | 104,710 | $8.372M | 0.0% | $79.95 * | $49.41 | -3.0% | COM | 12572Q105 |
| — | WISCONSIN ENERGY CORP | 194,455 | $8.362M | 0.0% | $43.00 | $40.77 | — | COM | 976657106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 361,507 | $8.34M | 0.0% | $23.07 | $21.13 | +7.4% | COM | 874054109 |
| — | COUSINS PPTYS INC | 696,741 | $8.326M | 0.0% | $11.95 | $10.26 | — | COM | 222795106 |
| — | DOMINION RES INC VA NEW | 166,450 | $8.314M | 0.0% | $49.95 | $49.95 | — | UNIT 99/99/9999 | 25746U869 |
| JKHY | HENRY JACK & ASSOC INC | 149,296 | $8.31M | 0.0% | $55.66 * | $45.09 | +12.2% | COM | 426281101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 375,856 | $8.291M | 0.0% | $22.06 * | $21.24 | +20.1% | COM | 42330P107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 251,299 | $8.27M | 0.0% | $32.91 * | $35.09 | 0.0% | COM | 75508B104 |
| — | PEREGRINE SEMICONDUCTOR CORP | 667,546 | $8.258M | 0.0% | $12.37 | $12.37 | — | COM | 71366R703 |
| — | DEPOMED INC | 543,500 | $8.256M | 0.0% | $15.19 | $11.58 | — | COM | 249908104 |
| RLJ | RLJ LODGING TR | 289,800 | $8.251M | 0.0% | $28.47 | $21.11 | — | COM | 74965L101 |
| HY | HYSTER YALE MATLS HANDLING I | 114,914 | $8.23M | 0.0% | $71.62 * | $63.08 | -4.6% | CL A | 449172105 |
| ABEV | AMBEV SA | 1,255,900 | $8.226M | 0.0% | $6.55 | $6.65 | — | SPONSORED ADR | 02319V103 |
| — | ANIXTER INTL INC | 96,800 | $8.213M | 0.0% | $84.85 | $90.83 | — | COM | 035290105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,695 | $8.184M | 0.0% | $48.23 * | $35.49 | +9.8% | COM | 030420103 |
| PENN | PENN NATL GAMING INC | 726,021 | $8.139M | 0.0% | $11.21 | $13.46 | -16.2% | COM | 707569109 |
| — | CAPITAL BK FINL CORP | 340,500 | $8.131M | 0.0% | $23.88 | $23.22 | — | CL A COM | 139794101 |
| BWA | BORGWARNER INC | 153,988 | $8.101M | 0.0% | $52.61 * | $44.49 | +4.2% | COM | 099724106 |
| — | THORATEC CORP | 302,600 | $8.088M | 0.0% | $26.73 | $35.82 | — | COM NEW | 885175307 |
| VMI | VALMONT INDS INC | 59,911 | $8.084M | 0.0% | $134.93 * | $140.26 | +2.3% | COM | 920253101 |
| — | ANNALY CAP MGMT INC | 751,960 | $8.031M | 0.0% | $10.68 | $13.30 | — | COM | 035710409 |
| — | SKECHERS U S A INC | 150,134 | $8.004M | 0.0% | $53.31 | $41.46 | — | CL A | 830566105 |
| AWR | AMERICAN STS WTR CO | 261,800 | $7.964M | 0.0% | $30.42 * | $30.60 | -18.0% | COM | 029899101 |
| MOG/A | MOOG INC | 116,268 | $7.953M | 0.0% | $68.40 * | $62.72 | +2.3% | CL A | 615394202 |
| ITW | ILLINOIS TOOL WKS INC | 94,120 | $7.946M | 0.0% | $84.42 * | $60.60 | +9.2% | COM | 452308109 |
| — | HUBBELL INC | 65,588 | $7.905M | 0.0% | $120.53 | $87.27 | — | CL B | 443510201 |
| STT | STATE STR CORP | 107,105 | $7.884M | 0.0% | $73.61 * | $47.55 | +9.5% | COM | 857477103 |
| CSX | CSX CORP | 245,307 | $7.865M | 0.0% | $32.06 * | $10.67 | -19.2% | COM | 126408103 |
| CAKE | CHEESECAKE FACTORY INC | 172,828 | $7.864M | 0.0% | $45.50 * | $33.54 | +6.3% | COM | 163072101 |
| WMB | WILLIAMS COS INC DEL | 140,969 | $7.803M | 0.0% | $55.35 * | $27.99 | +8.0% | COM | 969457100 |
| — | ARIAD PHARMACEUTICALS INC | 1,443,714 | $7.796M | 0.0% | $5.40 | $6.63 | — | COM | 04033A100 |
| A | AGILENT TECHNOLOGIES INC | 136,185 | $7.76M | 0.0% | $56.98 * | $34.21 | +8.7% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 198,860 | $7.76M | 0.0% | $39.02 * | $28.55 | +9.2% | COM | 760759100 |
| SBRA | SABRA HEALTH CARE REIT INC | 316,050 | $7.686M | 0.0% | $24.32 | $22.90 | — | COM | 78573L106 |
| RPM | RPM INTL INC | 167,756 | $7.68M | 0.0% | $45.78 | $31.37 | +46.2% | COM | 749685103 |
| CNK | CINEMARK HOLDINGS INC | 225,026 | $7.66M | 0.0% | $34.04 * | $27.18 | +4.9% | COM | 17243V102 |
| SXI | STANDEX INTL CORP | 103,273 | $7.657M | 0.0% | $74.14 * | $56.96 | +27.0% | COM | 854231107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 223,816 | $7.587M | 0.0% | $33.90 | $33.90 | — | COM SER A | 531465102 |
| — | PIONEER NAT RES CO | 38,004 | $7.486M | 0.0% | $196.98 | $188.68 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 346,307 | $7.484M | 0.0% | $21.61 * | $11.99 | +59.8% | COM | 038222105 |
| — | DEVELOPERS DIVERSIFIED RLTY | 6,467,000 | $7.461M | 0.0% | $1.15 | $1.12 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | MENTOR GRAPHICS CORP | 363,384 | $7.448M | 0.0% | $20.50 | $21.00 | — | COM | 587200106 |
| STZ | CONSTELLATION BRANDS INC | 85,122 | $7.419M | 0.0% | $87.16 * | $39.80 | +87.0% | CL A | 21036P108 |
| WAB | WABTEC CORP | 91,488 | $7.414M | 0.0% | $81.04 * | $69.28 | +11.9% | COM | 929740108 |
| — | ASHLAND INC NEW | 70,923 | $7.383M | 0.0% | $104.10 | $101.79 | — | COM | 044209104 |
| HSIC | SCHEIN HENRY INC | 63,038 | $7.342M | 0.0% | $116.47 * | $55.98 | -17.2% | COM | 806407102 |
| CNP | CENTERPOINT ENERGY INC | 299,749 | $7.335M | 0.0% | $24.47 * | $17.25 | -4.0% | COM | 15189T107 |
| — | LEUCADIA NATL CORP | 306,813 | $7.314M | 0.0% | $23.84 | $26.50 | — | COM | 527288104 |
| FFIV | F5 NETWORKS INC | 61,465 | $7.298M | 0.0% | $118.73 | $96.42 | +21.8% | COM | 315616102 |
| — | LANNET INC | 159,202 | $7.272M | 0.0% | $45.68 | $41.84 | — | COM | 516012101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 507,537 | $7.253M | 0.0% | $14.29 * | $10.63 | +16.0% | COM | 928298108 |
| — | CNOOC LTD | 41,800 | $7.212M | 0.0% | $172.54 | $199.08 | — | SPONSORED ADR | 126132109 |
| — | INLAND REAL ESTATE CORP | 726,666 | $7.201M | 0.0% | $9.91 | $8.64 | — | COM NEW | 457461200 |
| SSL | SASOL LTD | 131,699 | $7.176M | 0.0% | $54.49 | $50.18 | — | SPONSORED ADR | 803866300 |
| ARCB | ARCBEST CORP | 191,972 | $7.161M | 0.0% | $37.30 * | $36.80 | -6.4% | COM | 03937C105 |
| — | ABRAXAS PETE CORP | 1,355,886 | $7.159M | 0.0% | $5.28 | $5.25 | — | COM | 003830106 |
| — | MOVE INC | 341,051 | $7.148M | 0.0% | $20.96 | $20.45 | — | COM NEW | 62458M207 |
| MHK | MOHAWK INDS INC | 52,920 | $7.135M | 0.0% | $134.83 | $97.01 | +41.7% | COM | 608190104 |
| — | B/E AEROSPACE INC | 84,972 | $7.133M | 0.0% | $83.95 | $75.60 | — | COM | 073302101 |
| — | SPIRIT RLTY CAP INC NEW | 7,375,000 | $7.131M | 0.0% | $0.97 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| AMKR | AMKOR TECHNOLOGY INC | 845,195 | $7.108M | 0.0% | $8.41 * | $8.55 | +7.7% | COM | 031652100 |
| PCG | PG&E CORP | 157,205 | $7.081M | 0.0% | $45.04 * | $38.76 | +5.3% | COM | 69331C108 |
| — | RAMCO-GERSHENSON PPTYS TR | 434,824 | $7.066M | 0.0% | $16.25 | $13.70 | — | COM SH BEN INT | 751452202 |
| — | FERRO CORP | 486,600 | $7.051M | 0.0% | $14.49 | $10.39 | — | COM | 315405100 |
| ADUS | ADDUS HOMECARE CORP | 359,401 | $7.044M | 0.0% | $19.60 * | $23.66 | -8.5% | COM | 006739106 |
| JACK | JACK IN THE BOX INC | 102,595 | $6.996M | 0.0% | $68.19 * | $46.99 | +28.1% | COM | 466367109 |
| CNC | CENTENE CORP DEL | 84,070 | $6.953M | 0.0% | $82.70 * | $19.52 | -1.2% | COM | 15135B101 |
| NPKI | NEWPARK RES INC | 558,335 | $6.946M | 0.0% | $12.44 | $11.23 | +9.7% | COM PAR $.01NEW | 651718504 |
| — | BANK KY FINL CORP | 150,000 | $6.934M | 0.0% | $46.23 | $46.23 | — | COM | 062896105 |
| — | NICHOLAS FINANCIAL INC | 597,088 | $6.92M | 0.0% | $11.59 | $15.48 | — | COM NEW | 65373J209 |
| EXR | EXTRA SPACE STORAGE INC | 133,644 | $6.892M | 0.0% | $51.57 * | $33.90 | +2.4% | COM | 30225T102 |
| — | BOLT TECHNOLOGY CORP | 314,077 | $6.891M | 0.0% | $21.94 | $21.94 | — | COM | 097698104 |
| — | ACCURAY INC | 4,500,000 | $6.784M | 0.0% | $1.51 | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | ASHFORD HOSPITALITY PRIME IN | 441,727 | $6.728M | 0.0% | $15.23 | $17.37 | — | COM | 044102101 |
| — | BGC PARTNERS INC | 903,644 | $6.714M | 0.0% | $7.43 | $6.85 | — | CL A | 05541T101 |
| LNG | CHENIERE ENERGY INC | 83,598 | $6.69M | 0.0% | $80.03 * | $43.45 | +75.5% | COM NEW | 16411R208 |
| — | PIER 1 IMPORTS INC | 561,828 | $6.68M | 0.0% | $11.89 | $20.15 | — | COM | 720279108 |
| — | MERGEWORTHRX CORP | 798,700 | $6.669M | 0.0% | $8.35 | $8.13 | — | COM | 58952R106 |
| — | FTD COS INC | 195,311 | $6.662M | 0.0% | $34.11 | $32.58 | — | COM | 30281V108 |
| — | MYLAN INC | 145,613 | $6.624M | 0.0% | $45.49 | $41.08 | — | COM | 628530107 |
| — | STERICYCLE INC | 56,706 | $6.61M | 0.0% | $116.57 | $105.67 | — | COM | 858912108 |
| — | PIKE CORP | 555,246 | $6.602M | 0.0% | $11.89 | $11.80 | — | COM | 721283109 |
| PCH | POTLATCH CORP NEW | 163,779 | $6.586M | 0.0% | $40.21 | $39.53 | — | COM | 737630103 |
| PWR | QUANTA SVCS INC | 181,308 | $6.58M | 0.0% | $36.29 * | $32.80 | +6.4% | COM | 74762E102 |
| — | LORAL SPACE & COMMUNICATNS I | 91,013 | $6.536M | 0.0% | $71.81 | $60.00 | — | COM | 543881106 |
| — | U S SILICA HLDGS INC | 104,407 | $6.526M | 0.0% | $62.51 | $51.78 | — | COM | 90346E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 869,200 | $6.519M | 0.0% | $7.50 | $6.27 | — | COM | 518415104 |
| — | OMNICARE CAP TR II | 84,900 | $6.511M | 0.0% | $76.69 | $81.87 | — | PFD B TR 4.00% | 68214Q200 |
| RL | RALPH LAUREN CORP | 39,336 | $6.48M | 0.0% | $164.73 * | $147.72 | -10.7% | CL A | 751212101 |
| — | CONTINENTAL RESOURCES INC | 97,314 | $6.469M | 0.0% | $66.48 | $96.06 | — | COM | 212015101 |
| — | CIRCOR INTL INC | 95,914 | $6.458M | 0.0% | $67.33 | $55.18 | — | COM | 17273K109 |
| — | SCRIPPS NETWORKS INTERACT IN | 82,466 | $6.44M | 0.0% | $78.09 | $73.81 | — | CL A COM | 811065101 |
| MZTI | LANCASTER COLONY CORP | 75,429 | $6.433M | 0.0% | $85.29 * | $71.23 | +26.2% | COM | 513847103 |
| — | WESTERN REFNG INC | 152,849 | $6.418M | 0.0% | $41.99 | $37.39 | — | COM | 959319104 |
| — | G & K SVCS INC | 115,452 | $6.394M | 0.0% | $55.38 | $34.44 | — | CL A | 361268105 |
| — | VCA INC | 161,900 | $6.368M | 0.0% | $39.33 | $31.65 | — | COM | 918194101 |
| — | CYRUSONE INC | 264,600 | $6.361M | 0.0% | $24.04 | $23.32 | — | COM | 23283R100 |
| — | DRIL-QUIP INC | 70,984 | $6.346M | 0.0% | $89.40 | $111.24 | — | COM | 262037104 |
| KIM | KIMCO RLTY CORP | 289,538 | $6.344M | 0.0% | $21.91 * | $17.06 | -22.0% | COM | 49446R109 |
| — | PS BUSINESS PKS INC CALIF | 83,037 | $6.322M | 0.0% | $76.13 | $71.59 | — | COM | 69360J107 |
| — | SL GREEN RLTY CORP | 62,064 | $6.288M | 0.0% | $101.31 | $90.62 | — | COM | 78440X101 |
| — | ESTERLINE TECHNOLOGIES CORP | 56,371 | $6.272M | 0.0% | $111.26 | $84.20 | — | COM | 297425100 |
| — | VMWARE INC | 66,773 | $6.266M | 0.0% | $93.84 | $104.64 | — | CL A COM | 928563402 |
| — | HSN INC | 100,750 | $6.183M | 0.0% | $61.37 | $59.57 | — | COM | 404303109 |
| RRX | REGAL BELOIT CORP | 95,954 | $6.165M | 0.0% | $64.25 * | $70.13 | +2.6% | COM | 758750103 |
| BHE | BENCHMARK ELECTRS INC | 277,259 | $6.158M | 0.0% | $22.21 * | $17.73 | +13.5% | COM | 08160H101 |
| — | TESORO CORP | 100,200 | $6.11M | 0.0% | $60.98 | $49.57 | — | COM | 881609101 |
| — | INFINITY PPTY & CAS CORP | 95,395 | $6.106M | 0.0% | $64.01 | $58.24 | — | COM | 45665Q103 |
| — | SUPER MICRO COMPUTER INC | 207,227 | $6.097M | 0.0% | $29.42 | $26.60 | — | COM | 86800U104 |
| — | ALPHA NATURAL RESOURCES INC | 8,500,000 | $6.083M | 0.0% | $0.72 | $0.99 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | CON-WAY INC | 128,018 | $6.081M | 0.0% | $47.50 | $28.67 | — | COM | 205944101 |
| NJR | NEW JERSEY RES | 120,221 | $6.072M | 0.0% | $50.51 * | $20.83 | -13.4% | COM | 646025106 |
| NEM | NEWMONT MINING CORP | 261,169 | $6.02M | 0.0% | $23.05 * | $39.60 | -49.8% | COM | 651639106 |
| MAT | MATTEL INC | 194,500 | $5.961M | 0.0% | $30.65 * | $38.04 | -7.0% | COM | 577081102 |
| WERN | WERNER ENTERPRISES INC | 236,008 | $5.947M | 0.0% | $25.20 | $21.79 | +16.1% | COM | 950755108 |
| DXCM | DEXCOM INC | 148,532 | $5.94M | 0.0% | $39.99 * | $9.82 | +4.1% | COM | 252131107 |
| — | NEW YORK CMNTY BANCORP INC | 374,178 | $5.938M | 0.0% | $15.87 | $15.32 | — | COM | 649445103 |
| BRO | BROWN & BROWN INC | 184,500 | $5.932M | 0.0% | $32.15 * | $19.70 | -27.9% | COM | 115236101 |
| KOF | COCA COLA FEMSA S A B DE C V | 58,892 | $5.932M | 0.0% | $100.73 | $123.86 | — | SPON ADR REP L | 191241108 |
| ANIK | ANIKA THERAPEUTICS INC | 161,623 | $5.925M | 0.0% | $36.66 * | $41.31 | +4.6% | COM | 035255108 |
| — | SALIX PHARMACEUTICALS INC | 37,786 | $5.904M | 0.0% | $156.25 | $102.44 | — | COM | 795435106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 276,636 | $5.895M | 0.0% | $21.31 * | $15.26 | +50.0% | COM | 29089Q105 |
| — | FIRST MIDWEST BANCORP DEL | 365,121 | $5.875M | 0.0% | $16.09 | $14.88 | — | COM | 320867104 |
| — | ZILLOW INC | 50,312 | $5.836M | 0.0% | $116.00 | $86.35 | — | CL A | 98954A107 |
| PII | POLARIS INDS INC | 38,925 | $5.831M | 0.0% | $149.80 * | $99.83 | +44.8% | COM | 731068102 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,600 | $5.823M | 0.0% | $236.71 | $201.48 | — | COM | 45845P108 |
| AYI | ACUITY BRANDS INC | 49,181 | $5.789M | 0.0% | $117.71 * | $105.61 | +7.6% | COM | 00508Y102 |
| — | RENEWABLE ENERGY GROUP INC | 5,600,000 | $5.768M | 0.0% | $1.03 | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| PCRX | PACIRA PHARMACEUTICALS INC | 59,401 | $5.757M | 0.0% | $96.92 | $78.24 | +24.3% | COM | 695127100 |
| — | ISTAR FINL INC | 4,550,000 | $5.75M | 0.0% | $1.26 | $1.02 | — | NOTE 3.000%11/1 | 45031UBR1 |
| RGEN | REPLIGEN CORP | 287,125 | $5.717M | 0.0% | $19.91 * | $11.60 | +81.4% | COM | 759916109 |
| — | SANDERSON FARMS INC | 64,961 | $5.713M | 0.0% | $87.95 | $72.35 | — | COM | 800013104 |
| PTC | PTC INC | 154,325 | $5.695M | 0.0% | $36.90 * | $34.07 | +12.3% | COM | 69370C100 |
| — | RAMCO-GERSHENSON PPTYS TR | 93,250 | $5.643M | 0.0% | $60.51 | $60.47 | — | PERP PFD-D CV | 751452608 |
| CW | CURTISS WRIGHT CORP | 85,582 | $5.642M | 0.0% | $65.93 * | $59.74 | +6.0% | COM | 231561101 |
| TFX | TELEFLEX INC | 53,690 | $5.64M | 0.0% | $105.05 * | $79.43 | +25.2% | COM | 879369106 |
| — | AUXILIUM PHARMACEUTICALS INC | 188,599 | $5.63M | 0.0% | $29.85 | $27.94 | — | COM | 05334D107 |
| CTRE | CARETRUST REIT INC | 393,510 | $5.627M | 0.0% | $14.30 | $17.81 | — | COM | 14174T107 |
| — | GREATBATCH INC | 131,781 | $5.615M | 0.0% | $42.61 | $34.94 | — | COM | 39153L106 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 5,750,000 | $5.606M | 0.0% | $0.97 | $1.12 | — | NOTE 7.875% 9/0 | G93205AA3 |
| CUBE | CUBESMART | 311,361 | $5.598M | 0.0% | $17.98 | $16.85 | — | COM | 229663109 |
| WBS | WEBSTER FINL CORP CONN | 191,823 | $5.59M | 0.0% | $29.14 * | $26.11 | +13.9% | COM | 947890109 |
| — | DYNEGY INC NEW DEL | 193,600 | $5.587M | 0.0% | $28.86 | $29.60 | — | COM | 26817R108 |
| — | SVB FINL GROUP | 49,654 | $5.566M | 0.0% | $112.10 | $113.86 | — | COM | 78486Q101 |
| — | CHIQUITA BRANDS INTL INC | 391,556 | $5.56M | 0.0% | $14.20 | $8.54 | — | COM | 170032809 |
| — | TESARO INC | 206,445 | $5.557M | 0.0% | $26.92 | $30.25 | — | COM | 881569107 |
| — | 1ST UNITED BANCORP INC FLA | 648,328 | $5.524M | 0.0% | $8.52 | $8.62 | — | COM | 33740N105 |
| VRSN | VERISIGN INC | 100,200 | $5.523M | 0.0% | $55.12 * | $48.29 | +10.9% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 76,634 | $5.516M | 0.0% | $71.98 * | $46.58 | -7.9% | COM | 988498101 |
| TPC | TUTOR PERINI CORP | 208,646 | $5.508M | 0.0% | $26.40 * | $21.50 | +35.7% | COM | 901109108 |
| CALX | CALIX INC | 574,400 | $5.497M | 0.0% | $9.57 * | $8.62 | +7.7% | COM | 13100M509 |
| — | LIBERTY MEDIA CORP DELAWARE | 115,834 | $5.443M | 0.0% | $46.99 | $46.99 | — | COM SER C | 531229300 |
| — | DIAMOND OFFSHORE DRILLING IN | 158,580 | $5.435M | 0.0% | $34.27 | $47.47 | — | COM | 25271C102 |
| — | VALSPAR CORP | 68,612 | $5.42M | 0.0% | $78.99 | $62.91 | — | COM | 920355104 |
| ESS | ESSEX PPTY TR INC | 30,188 | $5.396M | 0.0% | $178.75 * | $123.12 | +6.2% | COM | 297178105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 326,471 | $5.374M | 0.0% | $16.46 | $15.81 | +5.2% | COM | 90984P303 |
| — | AK STL HLDG CORP | 666,400 | $5.338M | 0.0% | $8.01 | $6.00 | — | COM | 001547108 |
| — | TORCHMARK CORP | 101,918 | $5.337M | 0.0% | $52.37 | $57.25 | — | COM | 891027104 |
| ADI | ANALOG DEVICES INC | 107,522 | $5.321M | 0.0% | $49.49 * | $40.11 | +0.9% | COM | 032654105 |
| — | MADISON SQUARE GARDEN CO | 80,448 | $5.319M | 0.0% | $66.12 | $61.20 | — | CL A | 55826P100 |
| MD | MEDNAX INC | 96,600 | $5.296M | 0.0% | $54.82 * | $57.49 | -1.3% | COM | 58502B106 |
| — | CARBO CERAMICS INC | 89,357 | $5.293M | 0.0% | $59.23 | $85.99 | — | COM | 140781105 |
| — | COACH INC | 147,166 | $5.241M | 0.0% | $35.61 | $43.13 | — | COM | 189754104 |
| MKSI | MKS INSTRUMENT INC | 156,335 | $5.218M | 0.0% | $33.38 * | $25.78 | +13.2% | COM | 55306N104 |
| — | OMNIAMERICAN BANCORP INC | 200,614 | $5.214M | 0.0% | $25.99 | $25.00 | — | COM | 68216R107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 139,064 | $5.18M | 0.0% | $37.25 * | $23.35 | +21.9% | COM | 416515104 |
| — | ORBITZ WORLDWIDE INC | 657,099 | $5.171M | 0.0% | $7.87 | $8.91 | — | COM | 68557K109 |
| SUI | SUN CMNTYS INC | 102,300 | $5.166M | 0.0% | $50.50 | $48.85 | — | COM | 866674104 |
| WSM | WILLIAMS SONOMA INC | 77,347 | $5.149M | 0.0% | $66.57 * | $42.82 | -38.0% | COM | 969904101 |
| — | PATTERSON COMPANIES INC | 123,965 | $5.136M | 0.0% | $41.43 | $34.59 | — | COM | 703395103 |
| — | KOHLBERG CAPITAL CORP | 4,375,000 | $5.113M | 0.0% | $1.17 | $1.16 | — | NOTE 8.750% 3/1 | 500233AB7 |
| — | INFORMATICA CORP | 149,191 | $5.108M | 0.0% | $34.24 | $33.84 | — | COM | 45666Q102 |
| — | HEALTHSOUTH CORP | 138,384 | $5.106M | 0.0% | $36.90 | $33.17 | — | COM NEW | 421924309 |
| EMN | EASTMAN CHEM CO | 62,636 | $5.067M | 0.0% | $80.90 * | $58.65 | -0.3% | COM | 277432100 |
| — | FIBRIA CELULOSE S A | 458,500 | $5.044M | 0.0% | $11.00 | $11.43 | — | SP ADR REP COM | 31573A109 |
| CACC | CREDIT ACCEP CORP MICH | 39,977 | $5.04M | 0.0% | $126.07 * | $117.72 | +4.1% | COM | 225310101 |
| — | NPS PHARMACEUTICALS INC | 193,751 | $5.038M | 0.0% | $26.00 | $23.96 | — | COM | 62936P103 |
| — | LASALLE HOTEL PPTYS | 146,179 | $5.005M | 0.0% | $34.24 | $33.75 | — | COM SH BEN INT | 517942108 |
| — | ERA GROUP INC | 229,997 | $5.002M | 0.0% | $21.75 | $30.07 | — | COM | 26885G109 |
| VMC | VULCAN MATLS CO | 82,366 | $4.961M | 0.0% | $60.23 * | $56.87 | +1.2% | COM | 929160109 |
| NBTB | NBT BANCORP INC | 220,267 | $4.96M | 0.0% | $22.52 * | $20.32 | +16.5% | COM | 628778102 |
| PCAR | PACCAR INC | 86,596 | $4.925M | 0.0% | $56.87 * | $32.53 | -16.8% | COM | 693718108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 93,900 | $4.916M | 0.0% | $52.35 * | $50.96 | +6.9% | COM | 81725T100 |
| — | SPIRIT AIRLS INC | 71,032 | $4.911M | 0.0% | $69.14 | $43.27 | — | COM | 848577102 |
| — | VECTREN CORP | 122,200 | $4.876M | 0.0% | $39.90 | $38.85 | — | COM | 92240G101 |
| AGX | ARGAN INC | 145,436 | $4.855M | 0.0% | $33.38 * | $26.95 | +2.2% | COM | 04010E109 |
| — | JACOBS ENGR GROUP INC DEL | 99,282 | $4.847M | 0.0% | $48.82 | $59.54 | — | COM | 469814107 |
| CAG | CONAGRA FOODS INC | 146,387 | $4.837M | 0.0% | $33.04 * | $28.58 | -41.4% | COM | 205887102 |
| CPT | CAMDEN PPTY TR | 70,400 | $4.825M | 0.0% | $68.54 * | $64.42 | -27.9% | SH BEN INT | 133131102 |
| MYRG | MYR GROUP INC DEL | 200,122 | $4.819M | 0.0% | $24.08 | $21.74 | +12.8% | COM | 55405W104 |
| VRSK | VERISK ANALYTICS INC | 79,057 | $4.814M | 0.0% | $60.89 * | $57.58 | +3.6% | CL A | 92345Y106 |
| LTC | LTC PPTYS INC | 130,407 | $4.811M | 0.0% | $36.89 | $35.22 | — | COM | 502175102 |
| TSLA | TESLA MTRS INC | 19,806 | $4.807M | 0.0% | $242.70 * | $14.78 | +11.6% | COM | 88160R101 |
| — | BERRY PLASTICS GROUP INC | 190,000 | $4.796M | 0.0% | $25.24 | $24.81 | — | COM | 08579W103 |
| — | PEOPLES UNITED FINANCIAL INC | 330,516 | $4.783M | 0.0% | $14.47 | $13.53 | — | COM | 712704105 |
| — | STARWOOD PPTY TR INC | 4,425,000 | $4.76M | 0.0% | $1.08 | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| WAL | WESTERN ALLIANCE BANCORP | 199,072 | $4.758M | 0.0% | $23.90 * | $18.41 | +11.5% | COM | 957638109 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,725,000 | $4.752M | 0.0% | $1.01 | $1.05 | — | NOTE 3.750%12/1 | 02917TAB0 |
| HOG | HARLEY DAVIDSON INC | 81,620 | $4.75M | 0.0% | $58.20 * | $62.78 | +1.8% | COM | 412822108 |
| EPR | EPR PPTYS | 93,677 | $4.748M | 0.0% | $50.68 | $50.70 | — | COM SH BEN INT | 26884U109 |
| — | PROVIDENCE SVC CORP | 97,919 | $4.737M | 0.0% | $48.38 | $27.90 | — | COM | 743815102 |
| PIPR | PIPER JAFFRAY COS | 90,648 | $4.735M | 0.0% | $52.24 * | $32.66 | +63.3% | COM | 724078100 |
| — | INTERVEST BANCSHARES CORP | 495,072 | $4.733M | 0.0% | $9.56 | $9.56 | — | COM | 460927106 |
| SEM | SELECT MED HLDGS CORP | 392,900 | $4.727M | 0.0% | $12.03 * | $7.48 | -6.7% | COM | 81619Q105 |
| CFR | CULLEN FROST BANKERS INC | 61,676 | $4.719M | 0.0% | $76.51 * | $52.76 | +6.4% | COM | 229899109 |
| — | TWENTY FIRST CENTY FOX INC | 137,584 | $4.718M | 0.0% | $34.29 | $33.50 | — | CL A | 90130A101 |
| — | BROWN SHOE INC NEW | 173,686 | $4.712M | 0.0% | $27.13 | $18.86 | — | COM | 115736100 |
| — | SYMETRA FINL CORP | 201,913 | $4.711M | 0.0% | $23.33 | $15.98 | — | COM | 87151Q106 |
| — | CAMBREX CORP | 251,212 | $4.693M | 0.0% | $18.68 | $15.08 | — | COM | 132011107 |
| NTCT | NETSCOUT SYS INC | 102,131 | $4.678M | 0.0% | $45.80 * | $28.89 | +55.0% | COM | 64115T104 |
| TBI | TRUEBLUE INC | 184,887 | $4.67M | 0.0% | $25.26 * | $15.75 | +75.8% | COM | 89785X101 |
| — | BARNES & NOBLE INC | 236,044 | $4.66M | 0.0% | $19.74 | $21.52 | — | COM | 067774109 |
| — | COMSCORE INC | 127,700 | $4.65M | 0.0% | $36.41 | $29.21 | — | COM | 20564W105 |
| — | NUVEEN QUALITY PFD INCOME FD | 533,101 | $4.643M | 0.0% | $8.71 | $8.48 | — | COM | 67072C105 |
| CPRT | COPART INC | 148,221 | $4.642M | 0.0% | $31.32 * | $17.76 | -76.0% | COM | 217204106 |
| LPL | LG DISPLAY CO LTD | 294,000 | $4.63M | 0.0% | $15.75 | $13.70 | — | SPONS ADR REP | 50186V102 |
| — | ARES CAP CORP | 4,425,000 | $4.63M | 0.0% | $1.05 | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| BOH | BANK HAWAII CORP | 81,462 | $4.628M | 0.0% | $56.81 * | $40.83 | -5.4% | COM | 062540109 |
| — | VALEANT PHARMACEUTICALS INTL | 35,229 | $4.622M | 0.0% | $131.20 | $84.37 | — | COM | 91911K102 |
| PPL | PPL CORP | 139,912 | $4.595M | 0.0% | $32.84 * | $20.50 | -8.3% | COM | 69351T106 |
| — | BLACKROCK RES & COMM STRAT T | 407,001 | $4.571M | 0.0% | $11.23 | $11.55 | — | SHS | 09257A108 |
| UAL | UNITED CONTL HLDGS INC | 97,553 | $4.565M | 0.0% | $46.80 | $29.23 | +58.8% | COM | 910047109 |
| FORM | FORMFACTOR INC | 635,563 | $4.557M | 0.0% | $7.17 * | $4.79 | +54.9% | COM | 346375108 |
| — | DUPONT FABROS TECHNOLOGY INC | 167,355 | $4.525M | 0.0% | $27.04 | $25.88 | — | COM | 26613Q106 |
| EWBC | EAST WEST BANCORP INC | 132,737 | $4.513M | 0.0% | $34.00 * | $22.06 | +21.3% | COM | 27579R104 |
| CE | CELANESE CORP DEL | 77,010 | $4.507M | 0.0% | $58.52 * | $44.71 | +10.8% | COM SER A | 150870103 |
| MDU | MDU RES GROUP INC | 161,583 | $4.494M | 0.0% | $27.81 * | $19.36 | -56.7% | COM | 552690109 |
| — | ALPHA NATURAL RESOURCES INC | 1,806,011 | $4.479M | 0.0% | $2.48 | $9.74 | — | COM | 02076X102 |
| UAA | UNDER ARMOUR INC | 64,690 | $4.47M | 0.0% | $69.10 * | $29.47 | +13.2% | CL A | 904311107 |
| — | TENNECO INC | 85,277 | $4.461M | 0.0% | $52.31 | $57.06 | — | COM | 880349105 |
| NTRS | NORTHERN TR CORP | 65,474 | $4.454M | 0.0% | $68.03 * | $44.59 | +11.8% | COM | 665859104 |
| — | KATE SPADE & CO | 169,131 | $4.436M | 0.0% | $26.23 | $30.07 | — | COM | 485865109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,100 | $4.432M | 0.0% | $73.74 * | $57.73 | -9.9% | COM | 015271109 |
| — | COVANCE INC | 56,196 | $4.423M | 0.0% | $78.71 | $66.77 | — | COM | 222816100 |
| — | E TRADE FINANCIAL CORP | 2,000,000 | $4.393M | 0.0% | $2.20 | $1.60 | — | NOTE 8/3 | 269246AZ7 |
| RES | RPC INC | 199,686 | $4.385M | 0.0% | $21.96 * | $14.82 | +28.7% | COM | 749660106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 177,451 | $4.377M | 0.0% | $24.67 * | $18.05 | +7.3% | COM | 459044103 |
| MGM | MGM RESORTS INTERNATIONAL | 191,837 | $4.37M | 0.0% | $22.78 * | $20.45 | +15.0% | COM | 552953101 |
| FULT | FULTON FINL CORP PA | 394,353 | $4.369M | 0.0% | $11.08 * | $9.56 | -20.3% | COM | 360271100 |
| GMED | GLOBUS MED INC | 221,600 | $4.359M | 0.0% | $19.67 * | $24.03 | -14.4% | CL A | 379577208 |
| — | PLANTRONICS INC NEW | 90,758 | $4.336M | 0.0% | $47.78 | $37.17 | — | COM | 727493108 |
| DHI | D R HORTON INC | 211,100 | $4.332M | 0.0% | $20.52 * | $20.03 | -2.9% | COM | 23331A109 |
| — | 1347 CAP CORP | 450,540 | $4.325M | 0.0% | $9.60 | $9.60 | — | COM | 68245V103 |
| — | LIBERTY INTERACTIVE CORP | 112,821 | $4.283M | 0.0% | $37.96 | $37.96 | — | LBT VENT COM A | 53071M880 |
| TRGP | TARGA RES CORP | 31,398 | $4.275M | 0.0% | $136.16 * | $57.91 | +38.4% | COM | 87612G101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 369,127 | $4.274M | 0.0% | $11.58 | $20.67 | — | SPONSORED ADR | 204448104 |
| — | ENGILITY HLDGS INC | 136,945 | $4.269M | 0.0% | $31.17 | $39.64 | — | COM | 29285W104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 153,508 | $4.258M | 0.0% | $27.74 * | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| UVE | UNIVERSAL INS HLDGS INC | 329,245 | $4.257M | 0.0% | $12.93 | $12.95 | +0.8% | COM | 91359V107 |
| PVH | PVH CORP | 35,130 | $4.256M | 0.0% | $121.15 * | $112.53 | +2.4% | COM | 693656100 |
| — | PETROLEUM & RES CORP | 147,677 | $4.253M | 0.0% | $28.80 | $27.40 | — | COM | 716549100 |
| IDXX | IDEXX LABS INC | 35,983 | $4.24M | 0.0% | $117.83 * | $66.95 | -5.6% | COM | 45168D104 |
| CAR | AVIS BUDGET GROUP | 77,005 | $4.227M | 0.0% | $54.89 * | $24.91 | +138.4% | COM | 053774105 |
| — | GENERAL CABLE CORP DEL NEW | 6,050,000 | $4.227M | 0.0% | $0.70 | $1.11 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | AARONS INC | 173,713 | $4.225M | 0.0% | $24.32 | $26.45 | — | COM PAR $0.50 | 002535300 |
| ORI | OLD REP INTL CORP | 294,739 | $4.209M | 0.0% | $14.28 * | $6.94 | -1.3% | COM | 680223104 |
| MGA | MAGNA INTL INC | 44,200 | $4.195M | 0.0% | $94.91 * | $39.87 | 0.0% | COM | 559222401 |
| TSCO | TRACTOR SUPPLY CO | 68,182 | $4.194M | 0.0% | $61.51 * | $41.39 | -74.4% | COM | 892356106 |
| — | BLACKROCK ENHANCED EQT DIV T | 511,292 | $4.193M | 0.0% | $8.20 | $7.31 | — | COM | 09251A104 |
| — | STAMPS COM INC | 132,006 | $4.193M | 0.0% | $31.76 | $41.34 | — | COM NEW | 852857200 |
| — | ADVENT SOFTWARE INC | 132,449 | $4.18M | 0.0% | $31.56 | $33.12 | — | COM | 007974108 |
| SAIA | SAIA INC | 84,193 | $4.173M | 0.0% | $49.56 * | $25.70 | +85.0% | COM | 78709Y105 |
| THO | THOR INDS INC | 81,024 | $4.173M | 0.0% | $51.50 * | $42.99 | -0.5% | COM | 885160101 |
| — | BONANZA CREEK ENERGY INC | 73,300 | $4.171M | 0.0% | $56.90 | $53.71 | — | COM | 097793103 |
| — | AFFYMETRIX INC | 520,685 | $4.155M | 0.0% | $7.98 | $7.48 | — | COM | 00826T108 |
| FLS | FLOWSERVE CORP | 58,886 | $4.153M | 0.0% | $70.53 * | $63.98 | -6.9% | COM | 34354P105 |
| IEX | IDEX CORP | 57,370 | $4.152M | 0.0% | $72.37 * | $61.51 | +8.1% | COM | 45167R104 |
| — | SUPERVALU INC | 464,307 | $4.151M | 0.0% | $8.94 | $5.85 | — | COM | 868536103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 94,300 | $4.145M | 0.0% | $43.96 | $45.01 | — | SPONSORED ADR | 29244T101 |
| MIDD | MIDDLEBY CORP | 46,968 | $4.139M | 0.0% | $88.12 * | $84.42 | -1.9% | COM | 596278101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 292,973 | $4.134M | 0.0% | $14.11 | $13.51 | — | COM | 092501105 |
| — | PRIVATEBANCORP INC | 137,681 | $4.118M | 0.0% | $29.91 | $29.42 | — | COM | 742962103 |
| ASB | ASSOCIATED BANC CORP | 235,267 | $4.098M | 0.0% | $17.42 * | $13.12 | -5.1% | COM | 045487105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 110,200 | $4.088M | 0.0% | $37.10 * | $39.92 | 0.0% | COM | 01741R102 |
| — | GULFPORT ENERGY CORP | 76,249 | $4.072M | 0.0% | $53.40 | $55.69 | — | COM NEW | 402635304 |
| — | FEDERAL REALTY INVT TR | 34,300 | $4.063M | 0.0% | $118.45 | $110.61 | — | SH BEN INT NEW | 313747206 |
| — | BEAZER HOMES USA INC | 150,000 | $4.055M | 0.0% | $27.03 | $27.03 | — | UNIT 99/99/9999 | 07556Q709 |
| STAG | STAG INDL INC | 195,199 | $4.043M | 0.0% | $20.71 | $18.86 | — | COM | 85254J102 |
| MTRX | MATRIX SVC CO | 167,031 | $4.029M | 0.0% | $24.12 * | $21.55 | +28.9% | COM | 576853105 |
| — | WILLIAMS CLAYTON ENERGY INC | 41,591 | $4.011M | 0.0% | $96.44 | $83.47 | — | COM | 969490101 |
| PAYX | PAYCHEX INC | 90,550 | $4.002M | 0.0% | $44.20 * | $29.39 | +1.2% | COM | 704326107 |
| TER | TERADYNE INC | 206,342 | $4.001M | 0.0% | $19.39 * | $17.68 | +2.7% | COM | 880770102 |
| ACIC | UNITED INS HLDGS CORP | 265,400 | $3.981M | 0.0% | $15.00 * | $11.84 | +1.3% | COM | 910710102 |
| GPRE | GREEN PLAINS INC | 106,202 | $3.971M | 0.0% | $37.39 * | $14.11 | +182.9% | COM | 393222104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 279,400 | $3.965M | 0.0% | $14.19 | $17.39 | — | SPONSORED ADR | 71654V408 |
| — | BRISTOW GROUP INC | 58,897 | $3.958M | 0.0% | $67.20 | $56.69 | — | COM | 110394103 |
| MOD | MODINE MFG CO | 333,280 | $3.956M | 0.0% | $11.87 * | $10.22 | +36.8% | COM | 607828100 |
| — | CHESAPEAKE LODGING TR | 135,600 | $3.953M | 0.0% | $29.15 | $20.83 | — | SH BEN INT | 165240102 |
| — | PINNACLE FINL PARTNERS INC | 109,281 | $3.945M | 0.0% | $36.10 | $23.18 | — | COM | 72346Q104 |
| — | ANSYS INC | 52,000 | $3.935M | 0.0% | $75.67 | $79.49 | — | COM | 03662Q105 |
| — | BLACKROCK CORPOR HI YLD FD I | 332,362 | $3.932M | 0.0% | $11.83 | $12.04 | — | COM | 09255P107 |
| ANF | ABERCROMBIE & FITCH CO | 108,100 | $3.928M | 0.0% | $36.34 * | $31.98 | 0.0% | CL A | 002896207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 281,450 | $3.89M | 0.0% | $13.82 | $13.50 | — | COM | 867892101 |
| FICO | FAIR ISAAC CORP | 70,586 | $3.889M | 0.0% | $55.10 * | $42.03 | +40.0% | COM | 303250104 |
| — | AOL INC | 86,500 | $3.888M | 0.0% | $44.95 | $40.35 | — | COM | 00184X105 |
| — | SPANSION INC | 170,300 | $3.881M | 0.0% | $22.79 | $17.79 | — | COM CL A NEW | 84649R200 |
| — | PRAXAIR INC | 30,089 | $3.881M | 0.0% | $128.98 | $128.98 | — | COM | 74005P104 |
| EPAM | EPAM SYS INC | 88,634 | $3.881M | 0.0% | $43.79 * | $35.90 | +10.4% | COM | 29414B104 |
| — | WESTAR ENERGY INC | 113,322 | $3.867M | 0.0% | $34.12 | $32.57 | — | COM | 95709T100 |
| GEO | GEO GROUP INC NEW | 100,957 | $3.859M | 0.0% | $38.22 * | $13.45 | 0.0% | COM | 36162J106 |
| — | NAVIGANT CONSULTING INC | 276,958 | $3.852M | 0.0% | $13.91 | $15.65 | — | COM | 63935N107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,503 | $3.849M | 0.0% | $248.27 * | $168.41 | +7.7% | COM | 018581108 |
| — | RYLAND GROUP INC | 3,110,000 | $3.847M | 0.0% | $1.24 | $1.42 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | FORTEGRA FINL CORP | 387,782 | $3.835M | 0.0% | $9.89 | $9.89 | — | COM | 34954W104 |
| — | SPLUNK INC | 69,268 | $3.835M | 0.0% | $55.36 | $66.14 | — | COM | 848637104 |
| — | JASON INDS INC | 2,331,300 | $3.823M | 0.0% | $1.64 | $1.64 | — | *W EXP 06/30/201 | 471172114 |
| — | PARKER DRILLING CO | 772,121 | $3.814M | 0.0% | $4.94 | $4.71 | — | COM | 701081101 |
| BDN | BRANDYWINE RLTY TR | 270,700 | $3.809M | 0.0% | $14.07 | $14.31 | — | SH BEN INT NEW | 105368203 |
| — | RUTHS HOSPITALITY GROUP INC | 343,372 | $3.791M | 0.0% | $11.04 | $12.35 | — | COM | 783332109 |
| — | DUKE REALTY CORP | 219,400 | $3.769M | 0.0% | $17.18 | $15.53 | — | COM NEW | 264411505 |
| — | ORBITAL SCIENCES CORP | 135,557 | $3.768M | 0.0% | $27.80 | $21.15 | — | COM | 685564106 |
| FCF | FIRST COMWLTH FINL CORP PA | 448,400 | $3.762M | 0.0% | $8.39 * | $6.82 | -10.6% | COM | 319829107 |
| — | FARO TECHNOLOGIES INC | 74,079 | $3.76M | 0.0% | $50.76 | $52.24 | — | COM | 311642102 |
| — | BLACKROCK MUN TARGET TERM TR | 189,226 | $3.76M | 0.0% | $19.87 | $19.63 | — | COM SHS BEN IN | 09257P105 |
| — | WILLBROS GROUP INC DEL | 450,083 | $3.749M | 0.0% | $8.33 | $6.28 | — | COM | 969203108 |
| — | YRC WORLDWIDE INC | 183,501 | $3.729M | 0.0% | $20.32 | $14.03 | — | COM PAR $.01 | 984249607 |
| UIS | UNISYS CORP | 158,646 | $3.714M | 0.0% | $23.41 | $17.30 | +32.9% | COM NEW | 909214306 |
| CSGP | COSTAR GROUP INC | 23,800 | $3.702M | 0.0% | $155.55 * | $16.59 | -10.2% | COM | 22160N109 |
| ALB | ALBEMARLE CORP | 62,800 | $3.699M | 0.0% | $58.90 * | $58.35 | -5.9% | COM | 012653101 |
| — | IGATE CORP | 100,551 | $3.692M | 0.0% | $36.72 | $37.68 | — | COM | 45169U105 |
| ECL | ECOLAB INC | 32,024 | $3.677M | 0.0% | $114.82 * | $82.86 | +19.8% | COM | 278865100 |
| — | KINDRED HEALTHCARE INC | 188,875 | $3.664M | 0.0% | $19.40 | $20.46 | — | COM | 494580103 |
| — | DU PONT E I DE NEMOURS & CO | 50,903 | $3.653M | 0.0% | $71.76 | $66.79 | — | COM | 263534109 |
| CRI | CARTER INC | 47,101 | $3.651M | 0.0% | $77.51 * | $55.65 | +5.3% | COM | 146229109 |
| PEB | PEBBLEBROOK HOTEL TR | 97,700 | $3.648M | 0.0% | $37.34 | $35.46 | — | COM | 70509V100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,289 | $3.647M | 0.0% | $238.54 * | $63.62 | +222.8% | COM | 74587V107 |
| HLIT | HARMONIC INC | 574,213 | $3.641M | 0.0% | $6.34 * | $5.86 | +10.6% | COM | 413160102 |
| — | CENTURYLINK INC | 88,903 | $3.635M | 0.0% | $40.89 | $39.50 | — | COM | 156700106 |
| SNX | SYNNEX CORP | 55,845 | $3.609M | 0.0% | $64.63 * | $29.07 | -0.1% | COM | 87162W100 |
| — | DCT INDUSTRIAL TRUST INC | 480,571 | $3.609M | 0.0% | $7.51 | $7.43 | — | COM | 233153105 |
| IDA | IDACORP INC | 67,184 | $3.602M | 0.0% | $53.61 * | $49.46 | +11.3% | COM | 451107106 |
| KT | KT CORP | 222,021 | $3.599M | 0.0% | $16.21 | $16.08 | — | SPONSORED ADR | 48268K101 |
| GPN | GLOBAL PMTS INC | 51,400 | $3.592M | 0.0% | $69.88 * | $32.60 | +4.2% | COM | 37940X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 492,500 | $3.556M | 0.0% | $7.22 * | $7.73 | +3.6% | COM | 68554V108 |
| PRI | PRIMERICA INC | 73,487 | $3.544M | 0.0% | $48.23 | $31.80 | +52.0% | COM | 74164M108 |
| — | POWERSHARES QQQ TRUST | 35,700 | $3.527M | 0.0% | $98.80 | $85.84 | — | UNIT SER 1 | 73935A104 |
| — | ZYNGA INC | 1,299,700 | $3.509M | 0.0% | $2.70 | $3.06 | — | CL A | 98986T108 |
| PB | PROSPERITY BANCSHARES INC | 61,253 | $3.502M | 0.0% | $57.17 * | $43.76 | +0.0% | COM | 743606105 |
| HUN | HUNTSMAN CORP | 134,415 | $3.493M | 0.0% | $25.99 * | $16.72 | +63.0% | COM | 447011107 |
| — | DELEK US HLDGS INC | 105,345 | $3.489M | 0.0% | $33.12 | $30.59 | — | COM | 246647101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 149,119 | $3.489M | 0.0% | $23.40 * | $17.53 | +0.1% | CL A | 099502106 |
| — | WEIGHT WATCHERS INTL INC NEW | 127,068 | $3.487M | 0.0% | $27.44 | $24.60 | — | COM | 948626106 |
| SCHW | SCHWAB CHARLES CORP NEW | 118,632 | $3.487M | 0.0% | $29.39 * | $18.63 | +32.6% | COM | 808513105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 224,103 | $3.48M | 0.0% | $15.53 | $15.44 | — | COM | 303726103 |
| — | SYKES ENTERPRISES INC | 173,840 | $3.473M | 0.0% | $19.98 | $16.40 | — | COM | 871237103 |
| MTX | MINERALS TECHNOLOGIES INC | 56,221 | $3.469M | 0.0% | $61.70 * | $39.92 | +49.2% | COM | 603158106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 511,351 | $3.452M | 0.0% | $6.75 | $7.00 | — | COM | 378967103 |
| — | SCANA CORP NEW | 69,529 | $3.449M | 0.0% | $49.61 | $48.34 | — | COM | 80589M102 |
| NEU | NEWMARKET CORP | 9,042 | $3.445M | 0.0% | $381.00 * | $287.53 | +11.6% | COM | 651587107 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,800 | $3.435M | 0.0% | $47.18 | $142.74 | — | CL A | 531229102 |
| EEFT | EURONET WORLDWIDE INC | 71,840 | $3.433M | 0.0% | $47.79 * | $36.85 | +35.2% | COM | 298736109 |
| HVT | HAVERTY FURNITURE INC | 157,414 | $3.43M | 0.0% | $21.79 * | $24.78 | -4.9% | COM | 419596101 |
| — | CHICAGO BRIDGE & IRON CO N V | 59,200 | $3.425M | 0.0% | $57.85 | $68.19 | — | COM | 167250109 |
| HIW | HIGHWOODS PPTYS INC | 87,787 | $3.415M | 0.0% | $38.90 | $36.95 | — | COM | 431284108 |
| UNF | UNIFIRST CORP MASS | 35,189 | $3.399M | 0.0% | $96.59 | $85.63 | +10.7% | COM | 904708104 |
| NVR | NVR INC | 3,000 | $3.39M | 0.0% | $1130.00 | $957.60 | +19.5% | COM | 62944T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 79,862 | $3.383M | 0.0% | $42.36 | $49.45 | — | COM | 29472R108 |
| — | PALL CORP | 40,333 | $3.376M | 0.0% | $83.70 | $64.28 | — | COM | 696429307 |
| — | HEALTHWAYS INC | 3,225,000 | $3.364M | 0.0% | $1.04 | $1.08 | — | NOTE 1.500% 7/0 | 422245AB6 |
| BCRX | BIOCRYST PHARMACEUTICALS | 343,062 | $3.355M | 0.0% | $9.78 * | $10.52 | +16.5% | COM | 09058V103 |
| LSTR | LANDSTAR SYS INC | 46,362 | $3.347M | 0.0% | $72.19 | $52.94 | — | COM | 515098101 |
| — | TF FINL CORP | 80,429 | $3.335M | 0.0% | $41.47 | $42.48 | — | COM | 872391107 |
| BCE | BCE INC | 77,600 | $3.318M | 0.0% | $42.76 * | $23.00 | +0.6% | COM NEW | 05534B760 |
| — | CONSTANT CONTACT INC | 121,946 | $3.31M | 0.0% | $27.14 | $26.94 | — | COM | 210313102 |
| PANW | PALO ALTO NETWORKS INC | 33,600 | $3.296M | 0.0% | $98.10 * | $10.77 | +33.2% | COM | 697435105 |
| — | IHS INC | 26,300 | $3.292M | 0.0% | $125.17 | $121.73 | — | CL A | 451734107 |
| — | VITESSE SEMICONDUCTOR CORP | 3,189,000 | $3.277M | 0.0% | $1.03 | $1.06 | — | DBCV 8.000%10/3 | 928497AE6 |
| NWE | NORTHWESTERN CORP | 72,112 | $3.271M | 0.0% | $45.36 * | $34.07 | -11.1% | COM NEW | 668074305 |
| — | M/I HOMES INC | 2,875,000 | $3.267M | 0.0% | $1.14 | $1.28 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | OASIS PETE INC NEW | 77,674 | $3.248M | 0.0% | $41.82 | $41.98 | — | COM | 674215108 |
| SU | SUNCOR ENERGY INC NEW | 89,796 | $3.246M | 0.0% | $36.15 * | $29.65 | -9.1% | COM | 867224107 |
| — | SAPIENT CORP | 231,305 | $3.238M | 0.0% | $14.00 | $15.31 | — | COM | 803062108 |
| — | NATUS MEDICAL INC DEL | 109,200 | $3.222M | 0.0% | $29.51 | $27.89 | — | COM | 639050103 |
| — | PGT INC | 345,200 | $3.217M | 0.0% | $9.32 | $9.85 | — | COM | 69336V101 |
| AVAV | AEROVIRONMENT INC | 107,000 | $3.217M | 0.0% | $30.07 * | $33.15 | -3.9% | COM | 008073108 |
| FMC | F M C CORP | 56,100 | $3.208M | 0.0% | $57.18 * | $50.56 | -12.3% | COM NEW | 302491303 |
| CRS | CARPENTER TECHNOLOGY CORP | 70,995 | $3.205M | 0.0% | $45.14 | $47.22 | -4.5% | COM | 144285103 |
| NDAQ | NASDAQ OMX GROUP INC | 75,543 | $3.205M | 0.0% | $42.43 * | $12.38 | -5.7% | COM | 631103108 |
| EME | EMCOR GROUP INC | 80,128 | $3.202M | 0.0% | $39.96 * | $34.85 | +17.1% | COM | 29084Q100 |
| MKL | MARKEL CORP | 5,030 | $3.2M | 0.0% | $636.18 | $554.10 | +16.4% | COM | 570535104 |
| — | ASPEN TECHNOLOGY INC | 84,681 | $3.194M | 0.0% | $37.72 | $36.43 | — | COM | 045327103 |
| AN | AUTONATION INC | 63,408 | $3.19M | 0.0% | $50.31 * | $52.79 | +3.7% | COM | 05329W102 |
| — | WHITEWAVE FOODS CO | 87,521 | $3.18M | 0.0% | $36.33 | $21.51 | — | COM | 966244105 |
| O | REALTY INCOME CORP | 77,874 | $3.176M | 0.0% | $40.78 * | $29.55 | -15.3% | COM | 756109104 |
| — | EXPRESS SCRIPTS HLDG CO | 44,786 | $3.163M | 0.0% | $70.62 | $62.79 | — | COM | 30219G108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 110,879 | $3.14M | 0.0% | $28.32 | $25.94 | — | COM | 61022P100 |
| TAP | MOLSON COORS BREWING CO | 42,000 | $3.126M | 0.0% | $74.43 * | $49.31 | +12.3% | CL B | 60871R209 |
| — | BB&T CORP | 83,868 | $3.121M | 0.0% | $37.21 | $33.21 | — | COM | 054937107 |
| MTRN | MATERION CORP | 101,470 | $3.112M | 0.0% | $30.67 * | $29.13 | +16.6% | COM | 576690101 |
| FANG | DIAMONDBACK ENERGY INC | 41,600 | $3.111M | 0.0% | $74.78 * | $53.67 | +16.8% | COM | 25278X109 |
| NOW | SERVICENOW INC | 52,895 | $3.109M | 0.0% | $58.78 * | $11.67 | +1.1% | COM | 81762P102 |
| — | GLOBE SPECIALTY METALS INC | 170,300 | $3.098M | 0.0% | $18.19 | $20.28 | — | COM | 37954N206 |
| — | ASSOCIATED ESTATES RLTY CORP | 176,855 | $3.097M | 0.0% | $17.51 | $16.80 | — | COM | 045604105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 116,621 | $3.096M | 0.0% | $26.55 * | $24.86 | -0.2% | COM | 419870100 |
| OHI | OMEGA HEALTHCARE INVS INC | 90,463 | $3.093M | 0.0% | $34.19 | $28.73 | — | COM | 681936100 |
| CLDT | CHATHAM LODGING TR | 133,800 | $3.088M | 0.0% | $23.08 | $20.09 | — | COM | 16208T102 |
| ROCK | GIBRALTAR INDS INC | 225,509 | $3.087M | 0.0% | $13.69 * | $15.83 | -3.2% | COM | 374689107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 212,200 | $3.081M | 0.0% | $14.52 * | $18.00 | -50.4% | COM | 02553E106 |
| — | LIPOSCIENCE INC | 594,625 | $3.08M | 0.0% | $5.18 | $5.18 | — | COM | 53630M108 |
| BNS | BANK N S HALIFAX | 49,700 | $3.074M | 0.0% | $61.85 * | $37.52 | 0.0% | COM | 064149107 |
| — | TRIBUNE PUBG CO | 151,857 | $3.064M | 0.0% | $20.18 | $20.18 | — | COM | 896082104 |
| — | GRUPO FINANCIERO SANTANDER M | 226,340 | $3.062M | 0.0% | $13.53 | $12.29 | — | SPON ADR SHS B | 40053C105 |
| CRM | SALESFORCE COM INC | 53,115 | $3.056M | 0.0% | $57.54 * | $58.83 | -5.4% | COM | 79466L302 |
| — | SUNEDISON INC | 161,581 | $3.051M | 0.0% | $18.88 | $12.55 | — | COM | 86732Y109 |
| SYNA | SYNAPTICS INC | 41,622 | $3.047M | 0.0% | $73.21 * | $55.10 | +48.0% | COM | 87157D109 |
| BC | BRUNSWICK CORP | 72,125 | $3.039M | 0.0% | $42.14 * | $32.41 | +8.4% | COM | 117043109 |
| APD | AIR PRODS & CHEMS INC | 23,300 | $3.033M | 0.0% | $130.17 * | $83.42 | +10.8% | COM | 009158106 |
| — | PETROQUEST ENERGY INC | 538,100 | $3.024M | 0.0% | $5.62 | $5.62 | — | COM | 716748108 |
| — | AMSURG CORP | 60,400 | $3.023M | 0.0% | $50.05 | $44.60 | — | COM | 03232P405 |
| RGLD | ROYAL GOLD INC | 46,500 | $3.02M | 0.0% | $64.95 * | $72.55 | +2.9% | COM | 780287108 |
| — | DIGITAL RIV INC | 206,000 | $2.991M | 0.0% | $14.52 | $15.47 | — | COM | 25388B104 |
| — | EDUCATION RLTY TR INC | 290,253 | $2.984M | 0.0% | $10.28 | $10.17 | — | COM | 28140H104 |
| — | GNC HLDGS INC | 76,997 | $2.983M | 0.0% | $38.74 | $48.89 | — | COM CL A | 36191G107 |
| MAC | MACERICH CO | 46,700 | $2.981M | 0.0% | $63.83 | $59.77 | — | COM | 554382101 |
| MAA | MID-AMER APT CMNTYS INC | 45,382 | $2.979M | 0.0% | $65.64 * | $46.71 | +2.2% | COM | 59522J103 |
| — | E TRADE FINANCIAL CORP | 131,806 | $2.977M | 0.0% | $22.59 | $13.43 | — | COM NEW | 269246401 |
| SRI | STONERIDGE INC | 264,100 | $2.976M | 0.0% | $11.27 * | $12.10 | -3.7% | COM | 86183P102 |
| UDR | UDR INC | 109,000 | $2.97M | 0.0% | $27.25 * | $18.89 | +2.7% | COM | 902653104 |
| — | KAPSTONE PAPER & PACKAGING C | 105,600 | $2.954M | 0.0% | $27.97 | $33.31 | — | COM | 48562P103 |
| — | TELETECH HOLDINGS INC | 120,157 | $2.953M | 0.0% | $24.58 | $21.58 | — | COM | 879939106 |
| — | NEW MEDIA INVT GROUP INC | 177,414 | $2.95M | 0.0% | $16.63 | $15.02 | — | COM | 64704V106 |
| — | PEOPLES FED BANCSHARES INC | 147,246 | $2.945M | 0.0% | $20.00 | $20.00 | — | COM | 711037101 |
| SSTK | SHUTTERSTOCK INC | 41,141 | $2.937M | 0.0% | $71.39 * | $70.92 | +7.1% | COM | 825690100 |
| — | IMPAX LABORATORIES INC | 123,700 | $2.933M | 0.0% | $23.71 | $22.55 | — | COM | 45256B101 |
| — | MERITAGE HOMES CORP | 2,925,000 | $2.93M | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,571 | $2.928M | 0.0% | $72.17 * | $61.42 | +7.0% | COM | 09061G101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 46,009 | $2.917M | 0.0% | $63.40 * | $47.56 | +24.6% | COM | 57164Y107 |
| — | BLACKROCK CORE BD TR | 217,657 | $2.91M | 0.0% | $13.37 | $13.96 | — | SHS BEN INT | 09249E101 |
| — | ACORDA THERAPEUTICS INC | 2,775,000 | $2.893M | 0.0% | $1.04 | $1.04 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CARRIZO OIL & GAS INC | 53,710 | $2.891M | 0.0% | $53.83 | $63.44 | — | COM | 144577103 |
| DEI | DOUGLAS EMMETT INC | 112,500 | $2.888M | 0.0% | $25.67 | $25.05 | — | COM | 25960P109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 209,771 | $2.884M | 0.0% | $13.75 | $12.93 | — | COM | 67063W102 |
| — | CENVEO CORP | 2,725,000 | $2.883M | 0.0% | $1.06 | $1.09 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| MED | MEDIFAST INC | 87,741 | $2.881M | 0.0% | $32.84 * | $25.12 | -7.5% | COM | 58470H101 |
| — | BLACKROCK INCOME OPP TRUST I | 277,220 | $2.872M | 0.0% | $10.36 | $10.66 | — | COM | 092475102 |
| ARKR | ARK RESTAURANTS CORP | 127,683 | $2.868M | 0.0% | $22.46 * | $14.24 | +10.6% | COM | 040712101 |
| — | ENVENTIS CORP | 157,697 | $2.867M | 0.0% | $18.18 | $18.18 | — | COM | 29402J101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,505 | $2.862M | 0.0% | $47.30 | $46.98 | — | COM | 78377T107 |
| — | EMPIRE DIST ELEC CO | 118,000 | $2.85M | 0.0% | $24.15 | $24.61 | — | COM | 291641108 |
| RDNT | RADNET INC | 429,100 | $2.841M | 0.0% | $6.62 * | $6.41 | +0.8% | COM | 750491102 |
| — | WL ROSS HLDG CORP | 3,450,000 | $2.829M | 0.0% | $0.82 | $0.82 | — | *W EXP 06/11/201 | 92939D112 |
| AFL | AFLAC INC | 48,487 | $2.824M | 0.0% | $58.24 * | $27.96 | -16.9% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 59,789 | $2.824M | 0.0% | $47.23 * | $19.61 | -3.8% | COM | 595017104 |
| PBF | PBF ENERGY INC | 116,900 | $2.806M | 0.0% | $24.00 * | $26.36 | 0.0% | CL A | 69318G106 |
| — | SILICON IMAGE INC | 556,547 | $2.805M | 0.0% | $5.04 | $5.79 | — | COM | 82705T102 |
| — | BANK OF THE OZARKS INC | 88,926 | $2.803M | 0.0% | $31.52 | $36.06 | — | COM | 063904106 |
| NPO | ENPRO INDS INC | 46,207 | $2.797M | 0.0% | $60.53 * | $52.22 | +30.4% | COM | 29355X107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 106,878 | $2.794M | 0.0% | $26.14 | $32.54 | — | SPON ADR SER B | 833635105 |
| TRMB | TRIMBLE NAVIGATION LTD | 91,500 | $2.791M | 0.0% | $30.50 * | $33.14 | -2.0% | COM | 896239100 |
| — | RITE AID CORP | 1,435,000 | $2.789M | 0.0% | $1.94 | $1.45 | — | NOTE 8.500% 5/1 | 767754BU7 |
| HOMB | HOME BANCSHARES INC | 94,597 | $2.782M | 0.0% | $29.41 * | $20.75 | -26.4% | COM | 436893200 |
| — | TASER INTL INC | 180,103 | $2.781M | 0.0% | $15.44 | $10.06 | — | COM | 87651B104 |
| — | HILTON WORLDWIDE HLDGS INC | 112,700 | $2.776M | 0.0% | $24.63 | $23.30 | — | COM | 43300A104 |
| — | MEADOWBROOK INS GROUP INC | 2,900,000 | $2.771M | 0.0% | $0.96 | $1.06 | — | DBCV 5.000% 3/1 | 58319PAC2 |
| PRA | PROASSURANCE CORP | 62,804 | $2.768M | 0.0% | $44.07 * | $43.47 | +3.6% | COM | 74267C106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 222,626 | $2.767M | 0.0% | $12.43 | $14.23 | — | COM NEW | 018680306 |
| POR | PORTLAND GEN ELEC CO | 85,987 | $2.762M | 0.0% | $32.12 * | $25.08 | -12.5% | COM NEW | 736508847 |
| HAS | HASBRO INC | 50,138 | $2.757M | 0.0% | $54.99 * | $35.28 | +3.0% | COM | 418056107 |
| — | COHEN & STEERS QUALITY RLTY | 259,201 | $2.755M | 0.0% | $10.63 | $10.25 | — | COM | 19247L106 |
| — | CAMERON INTERNATIONAL CORP | 41,259 | $2.739M | 0.0% | $66.39 | $64.51 | — | COM | 13342B105 |
| CVE | CENOVUS ENERGY INC | 101,500 | $2.728M | 0.0% | $26.88 * | $24.11 | 0.0% | COM | 15135U109 |
| — | VERINT SYS INC | 49,000 | $2.725M | 0.0% | $55.61 | $49.05 | — | COM | 92343X100 |
| OTTR | OTTER TAIL CORP | 101,866 | $2.717M | 0.0% | $26.67 * | $24.57 | -19.3% | COM | 689648103 |
| — | MEADWESTVACO CORP | 65,900 | $2.698M | 0.0% | $40.94 | $31.87 | — | COM | 583334107 |
| MLI | MUELLER INDS INC | 94,195 | $2.688M | 0.0% | $28.54 * | $32.43 | -64.4% | COM | 624756102 |
| — | CERNER CORP | 45,010 | $2.681M | 0.0% | $59.56 | $56.70 | — | COM | 156782104 |
| ANIP | ANI PHARMACEUTICALS INC | 94,400 | $2.67M | 0.0% | $28.28 * | $29.97 | 0.0% | COM | 00182C103 |
| — | NORTH VALLEY BANCORP | 123,643 | $2.668M | 0.0% | $21.58 | $22.38 | — | COM NEW | 66304M204 |
| TD | TORONTO DOMINION BK ONT | 54,000 | $2.667M | 0.0% | $49.39 * | $47.72 | +8.8% | COM NEW | 891160509 |
| — | CABOT MICROELECTRONICS CORP | 64,000 | $2.653M | 0.0% | $41.45 | $44.57 | — | COM | 12709P103 |
| KFY | KORN FERRY INTL | 106,535 | $2.653M | 0.0% | $24.90 | $20.82 | +21.0% | COM NEW | 500643200 |
| — | DREW INDS INC | 62,800 | $2.65M | 0.0% | $42.20 | $46.44 | — | COM NEW | 26168L205 |
| — | LINEAR TECHNOLOGY CORP | 59,666 | $2.649M | 0.0% | $44.40 | $42.72 | — | COM | 535678106 |
| WLY | WILEY JOHN & SONS INC | 47,200 | $2.648M | 0.0% | $56.10 * | $41.00 | +3.9% | CL A | 968223206 |
| — | ITC HLDGS CORP | 74,000 | $2.637M | 0.0% | $35.64 | $41.28 | — | COM | 465685105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 80,408 | $2.631M | 0.0% | $32.72 | $34.18 | — | COM | 875465106 |
| — | KEYCORP NEW | 20,000 | $2.625M | 0.0% | $131.25 | $125.56 | — | PFD 7.75% SR A | 493267405 |
| CATO | CATO CORP NEW | 75,970 | $2.618M | 0.0% | $34.46 * | $25.33 | -29.4% | CL A | 149205106 |
| — | REGAL ENTMT GROUP | 131,700 | $2.618M | 0.0% | $19.88 | $15.00 | — | CL A | 758766109 |
| — | BASIC ENERGY SVCS INC NEW | 120,514 | $2.614M | 0.0% | $21.69 | $29.22 | — | COM | 06985P100 |
| — | COLFAX CORP | 45,813 | $2.61M | 0.0% | $56.97 | $61.26 | — | COM | 194014106 |
| — | JOY GLOBAL INC | 47,800 | $2.607M | 0.0% | $54.54 | $56.85 | — | COM | 481165108 |
| — | SUNPOWER CORP | 76,862 | $2.604M | 0.0% | $33.88 | $34.72 | — | COM | 867652406 |
| — | QLT INC | 575,080 | $2.599M | 0.0% | $4.52 | $5.71 | — | COM | 746927102 |
| — | VARIAN MED SYS INC | 32,400 | $2.596M | 0.0% | $80.12 | $82.02 | — | COM | 92220P105 |
| — | MANNKIND CORP | 2,295,000 | $2.596M | 0.0% | $1.13 | $0.60 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | WASTE CONNECTIONS INC | 53,244 | $2.583M | 0.0% | $48.51 | $42.03 | — | COM | 941053100 |
| — | BLACKROCK REAL ASSET EQUITY | 304,523 | $2.579M | 0.0% | $8.47 | $8.82 | — | COM | 09254B109 |
| — | TELEFONICA BRASIL SA | 130,335 | $2.565M | 0.0% | $19.68 | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | VONAGE HLDGS CORP | 781,464 | $2.563M | 0.0% | $3.28 | $3.12 | — | COM | 92886T201 |
| ADC | AGREE REALTY CORP | 93,594 | $2.563M | 0.0% | $27.38 | $29.85 | — | COM | 008492100 |
| — | SBA COMMUNICATIONS CORP | 23,100 | $2.562M | 0.0% | $110.91 | $83.89 | — | COM | 78388J106 |
| — | QUESTAR CORP | 114,768 | $2.558M | 0.0% | $22.29 | $21.27 | — | COM | 748356102 |
| APH | AMPHENOL CORP NEW | 25,600 | $2.556M | 0.0% | $99.84 * | $10.21 | +10.3% | CL A | 032095101 |
| — | SIX FLAGS ENTMT CORP NEW | 73,900 | $2.541M | 0.0% | $34.38 | $42.89 | — | COM | 83001A102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 61,756 | $2.539M | 0.0% | $41.11 * | $29.32 | +1.6% | COM | 34964C106 |
| CENX | CENTURY ALUM CO | 97,600 | $2.535M | 0.0% | $25.97 * | $8.73 | +152.2% | COM | 156431108 |
| — | M/I HOMES INC | 2,475,000 | $2.504M | 0.0% | $1.01 | $1.04 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | NUVEEN CR STRATEGIES INCM FD | 280,130 | $2.502M | 0.0% | $8.93 | $9.11 | — | COM SHS | 67073D102 |
| EL | LAUDER ESTEE COS INC | 33,486 | $2.502M | 0.0% | $74.72 * | $59.80 | +8.9% | CL A | 518439104 |
| TTC | TORO CO | 42,228 | $2.501M | 0.0% | $59.23 * | $31.66 | -3.8% | COM | 891092108 |
| — | AXIALL CORP | 69,652 | $2.494M | 0.0% | $35.81 | $47.19 | — | COM | 05463D100 |
| ARCC | ARES CAP CORP | 154,232 | $2.492M | 0.0% | $16.16 * | $12.04 | -52.8% | COM | 04010L103 |
| SMP | STANDARD MTR PRODS INC | 72,152 | $2.484M | 0.0% | $34.43 * | $24.17 | +59.7% | COM | 853666105 |
| H | HYATT HOTELS CORP | 41,000 | $2.481M | 0.0% | $60.51 * | $52.91 | +11.5% | COM CL A | 448579102 |
| — | H & E EQUIPMENT SERVICES INC | 61,547 | $2.479M | 0.0% | $40.28 | $25.05 | — | COM | 404030108 |
| — | AMBIT BIOSCIENCES CORP | 160,924 | $2.478M | 0.0% | $15.40 | $15.40 | — | COM | 02318X100 |
| YELP | YELP INC | 36,260 | $2.475M | 0.0% | $68.26 * | $48.59 | +53.4% | CL A | 985817105 |
| CPB | CAMPBELL SOUP CO | 57,800 | $2.47M | 0.0% | $42.73 * | $32.82 | -6.2% | COM | 134429109 |
| — | UBIQUITI NETWORKS INC | 65,793 | $2.469M | 0.0% | $37.53 | $41.69 | — | COM | 90347A100 |
| CMS | CMS ENERGY CORP | 83,136 | $2.466M | 0.0% | $29.66 * | $20.20 | +5.1% | COM | 125896100 |
| — | BANCORPSOUTH INC | 122,100 | $2.459M | 0.0% | $20.14 | $24.19 | — | COM | 059692103 |
| — | BLACKSTONE GSO STRATEGIC CR | 146,185 | $2.453M | 0.0% | $16.78 | $17.04 | — | COM SHS BEN IN | 09257R101 |
| — | FINISH LINE INC | 98,001 | $2.453M | 0.0% | $25.03 | $22.77 | — | CL A | 317923100 |
| — | RETAIL PPTYS AMER INC | 167,400 | $2.449M | 0.0% | $14.63 | $13.82 | — | CL A | 76131V202 |
| — | NOBLE ENERGY INC | 35,638 | $2.436M | 0.0% | $68.35 | $67.49 | — | COM | 655044105 |
| GWW | GRAINGER W W INC | 9,668 | $2.433M | 0.0% | $251.65 * | $205.77 | -0.9% | COM | 384802104 |
| PFG | PRINCIPAL FINL GROUP INC | 46,294 | $2.429M | 0.0% | $52.47 * | $29.22 | +18.4% | COM | 74251V102 |
| THRM | GENTHERM INC | 57,457 | $2.426M | 0.0% | $42.22 * | $31.96 | +47.0% | COM | 37253A103 |
| PRKS | SEAWORLD ENTMT INC | 125,800 | $2.419M | 0.0% | $19.23 * | $24.37 | -2.1% | COM | 81282V100 |
| — | VECTOR GROUP LTD | 108,999 | $2.418M | 0.0% | $22.18 | $19.72 | — | COM | 92240M108 |
| BAX | BAXTER INTL INC | 33,611 | $2.412M | 0.0% | $71.76 * | $34.55 | -3.2% | COM | 071813109 |
| — | INVACARE CORP | 2,500,000 | $2.406M | 0.0% | $0.96 | $0.99 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | AMERICAN RLTY CAP PPTYS INC | 199,536 | $2.406M | 0.0% | $12.06 | $12.68 | — | COM | 02917T104 |
| — | MOMENTA PHARMACEUTICALS INC | 212,200 | $2.406M | 0.0% | $11.34 | $11.72 | — | COM | 60877T100 |
| — | COLUMBIA PPTY TR INC | 100,500 | $2.399M | 0.0% | $23.87 | $23.87 | — | COM NEW | 198287203 |
| HCI | HCI GROUP INC | 66,523 | $2.394M | 0.0% | $35.99 * | $35.94 | +12.5% | COM | 40416E103 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,400 | $2.386M | 0.0% | $71.44 * | $73.61 | 0.0% | COM | 780087102 |
| MSCI | MSCI INC | 50,700 | $2.384M | 0.0% | $47.02 * | $37.84 | +7.8% | COM | 55354G100 |
| — | CAL DIVE INTL INC DEL | 3,625,000 | $2.379M | 0.0% | $0.66 | $0.96 | — | NOTE 5.000% 7/1 | 12802TAB7 |
| LOPE | GRAND CANYON ED INC | 58,362 | $2.379M | 0.0% | $40.76 * | $33.99 | +28.0% | COM | 38526M106 |
| — | SELECT INCOME REIT | 98,800 | $2.376M | 0.0% | $24.05 | $27.21 | — | COM SH BEN INT | 81618T100 |
| GTLS | CHART INDS INC | 38,775 | $2.37M | 0.0% | $61.12 * | $76.60 | -7.2% | COM PAR $0.01 | 16115Q308 |
| — | PLUM CREEK TIMBER CO INC | 60,700 | $2.368M | 0.0% | $39.01 | $43.05 | — | COM | 729251108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,269 | $2.364M | 0.0% | $78.10 * | $32.15 | +100.6% | COM | 02043Q107 |
| TDC | TERADATA CORP DEL | 56,376 | $2.363M | 0.0% | $41.91 * | $44.54 | -3.4% | COM | 88076W103 |
| — | POST PPTYS INC | 45,912 | $2.357M | 0.0% | $51.34 | $51.16 | — | COM | 737464107 |
| TEX | TEREX CORP NEW | 74,090 | $2.354M | 0.0% | $31.77 * | $30.74 | +18.9% | COM | 880779103 |
| — | CIT GROUP INC | 51,200 | $2.353M | 0.0% | $45.96 | $49.01 | — | COM NEW | 125581801 |
| — | RCS CAP CORP | 104,300 | $2.349M | 0.0% | $22.52 | $22.23 | — | COM CL A | 74937W102 |
| — | PENN VA CORP | 184,813 | $2.349M | 0.0% | $12.71 | $15.46 | — | COM | 707882106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 83,345 | $2.344M | 0.0% | $28.12 * | $19.89 | +36.9% | COM | 477839104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 59,200 | $2.343M | 0.0% | $39.58 | $39.25 | +1.5% | COM | 29251M106 |
| HTH | HILLTOP HOLDINGS INC | 116,637 | $2.339M | 0.0% | $20.05 * | $20.32 | +1.8% | COM | 432748101 |
| — | SENIOR HSG PPTYS TR | 111,579 | $2.334M | 0.0% | $20.92 | $23.03 | — | SH BEN INT | 81721M109 |
| INCY | INCYTE CORP | 47,588 | $2.334M | 0.0% | $49.05 * | $41.55 | +20.7% | COM | 45337C102 |
| DLR | DIGITAL RLTY TR INC | 37,295 | $2.326M | 0.0% | $62.37 * | $37.74 | +10.3% | COM | 253868103 |
| TGT | TARGET CORP | 37,080 | $2.324M | 0.0% | $62.68 * | $54.89 | -21.2% | COM | 87612E106 |
| BBBY | OVERSTOCK COM INC DEL | 137,781 | $2.323M | 0.0% | $16.86 | $25.23 | -33.4% | COM | 690370101 |
| — | CONCHO RES INC | 18,500 | $2.32M | 0.0% | $125.41 | $141.50 | — | COM | 20605P101 |
| DKS | DICKS SPORTING GOODS INC | 52,800 | $2.317M | 0.0% | $43.88 * | $36.74 | -9.3% | COM | 253393102 |
| — | HUDSON PAC PPTYS INC | 93,800 | $2.313M | 0.0% | $24.66 | $25.02 | — | COM | 444097109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 582,980 | $2.309M | 0.0% | $3.96 * | $3.30 | -8.9% | CL A | 29382R107 |
| — | SONIC CORP | 103,231 | $2.308M | 0.0% | $22.36 | $12.62 | — | COM | 835451105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,708 | $2.3M | 0.0% | $64.41 * | $39.24 | +75.9% | COM | 043436104 |
| — | LIFEPOINT HOSPITALS INC | 33,198 | $2.297M | 0.0% | $69.19 | $48.75 | — | COM | 53219L109 |
| FSS | FEDERAL SIGNAL CORP | 173,060 | $2.291M | 0.0% | $13.24 * | $10.71 | +19.4% | COM | 313855108 |
| — | CITY NATL CORP | 30,231 | $2.288M | 0.0% | $75.68 | $61.43 | — | COM | 178566105 |
| VALE | VALE S A | 207,700 | $2.287M | 0.0% | $11.01 | $16.89 | — | ADR | 91912E105 |
| MTZ | MASTEC INC | 74,136 | $2.27M | 0.0% | $30.62 * | $37.68 | -21.1% | COM | 576323109 |
| — | PRECISION CASTPARTS CORP | 9,563 | $2.265M | 0.0% | $236.85 | $236.00 | — | COM | 740189105 |
| CATY | CATHAY GEN BANCORP | 90,937 | $2.258M | 0.0% | $24.83 * | $18.62 | -1.0% | COM | 149150104 |
| — | MRC GLOBAL INC | 96,314 | $2.246M | 0.0% | $23.32 | $29.28 | — | COM | 55345K103 |
| AVA | AVISTA CORP | 73,528 | $2.245M | 0.0% | $30.53 * | $23.30 | -13.5% | COM | 05379B107 |
| — | FEDERATED NATL HLDG CO | 79,900 | $2.244M | 0.0% | $28.09 | $25.81 | — | COM | 31422T101 |
| — | XCERRA CORP | 227,500 | $2.227M | 0.0% | $9.79 | $9.63 | — | COM | 98400J108 |
| — | DISCOVERY COMMUNICATNS NEW | 58,866 | $2.225M | 0.0% | $37.80 | $45.33 | — | COM SER A | 25470F104 |
| FDS | FACTSET RESH SYS INC | 18,220 | $2.214M | 0.0% | $121.51 * | $92.55 | +18.5% | COM | 303075105 |
| — | KRATON PERFORMANCE POLYMERS | 124,000 | $2.208M | 0.0% | $17.81 | $22.18 | — | COM | 50077C106 |
| GBX | GREENBRIER COS INC | 30,000 | $2.201M | 0.0% | $73.37 * | $34.53 | +46.1% | COM | 393657101 |
| MTDR | MATADOR RES CO | 84,893 | $2.194M | 0.0% | $25.84 | $18.89 | +39.5% | COM | 576485205 |
| NI | NISOURCE INC | 53,521 | $2.193M | 0.0% | $40.97 * | $12.29 | -12.9% | COM | 65473P105 |
| NHI | NATIONAL HEALTH INVS INC | 38,355 | $2.192M | 0.0% | $57.15 | $57.72 | — | COM | 63633D104 |
| WAFD | WASHINGTON FED INC | 107,362 | $2.186M | 0.0% | $20.36 * | $16.61 | -7.5% | COM | 938824109 |
| KRC | KILROY RLTY CORP | 36,700 | $2.181M | 0.0% | $59.43 | $55.04 | — | COM | 49427F108 |
| — | WGL HLDGS INC | 51,644 | $2.175M | 0.0% | $42.12 | $39.83 | — | COM | 92924F106 |
| — | HOME PROPERTIES INC | 37,294 | $2.172M | 0.0% | $58.24 | $61.68 | — | COM | 437306103 |
| SCSC | SCANSOURCE INC | 62,606 | $2.166M | 0.0% | $34.60 * | $38.38 | -2.7% | COM | 806037107 |
| — | NUVEEN QUALITY PFD INCOME FD | 265,579 | $2.164M | 0.0% | $8.15 | $7.75 | — | COM | 67071S101 |
| PFS | PROVIDENT FINL SVCS INC | 131,740 | $2.157M | 0.0% | $16.37 * | $14.92 | -32.0% | COM | 74386T105 |
| DY | DYCOM INDS INC | 70,110 | $2.153M | 0.0% | $30.71 | $20.55 | +48.3% | COM | 267475101 |
| — | BUFFALO WILD WINGS INC | 16,000 | $2.148M | 0.0% | $134.25 | $158.33 | — | COM | 119848109 |
| — | HOSPITALITY PPTYS TR | 79,900 | $2.145M | 0.0% | $26.85 | $24.71 | — | COM SH BEN INT | 44106M102 |
| REGN | REGENERON PHARMACEUTICALS | 5,939 | $2.141M | 0.0% | $360.50 * | $215.28 | +54.8% | COM | 75886F107 |
| — | NUVEEN AMT-FREE MUN INCOME F | 157,897 | $2.136M | 0.0% | $13.53 | $12.30 | — | COM | 670657105 |
| — | CENTRAL SECS CORP | 92,864 | $2.134M | 0.0% | $22.98 | $23.43 | — | COM | 155123102 |
| — | FIRST TR HIGH INCOME L/S FD | 124,826 | $2.133M | 0.0% | $17.09 | $17.48 | — | COM | 33738E109 |
| — | CALLON PETE CO DEL | 241,400 | $2.127M | 0.0% | $8.81 | $9.60 | — | COM | 13123X102 |
| — | ENVESTNET INC | 47,192 | $2.124M | 0.0% | $45.01 | $36.90 | — | COM | 29404K106 |
| — | IRON MTN INC | 64,945 | $2.12M | 0.0% | $32.64 | $29.59 | — | COM | 462846106 |
| — | COHEN & STEERS REIT & PFD IN | 121,291 | $2.119M | 0.0% | $17.47 | $16.08 | — | COM | 19247X100 |
| — | SYMMETRY MED INC | 210,000 | $2.119M | 0.0% | $10.09 | $9.66 | — | COM | 871546206 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 230,157 | $2.117M | 0.0% | $9.20 | $8.86 | — | COM | 67073B106 |
| PZZA | PAPA JOHNS INTL INC | 52,924 | $2.116M | 0.0% | $39.98 * | $48.24 | -32.3% | COM | 698813102 |
| — | TAUBMAN CTRS INC | 28,930 | $2.112M | 0.0% | $73.00 | $75.92 | — | COM | 876664103 |
| — | ZELTIQ AESTHETICS INC | 93,231 | $2.11M | 0.0% | $22.63 | $18.91 | — | COM | 98933Q108 |
| — | DDR CORP | 125,800 | $2.105M | 0.0% | $16.73 | $15.87 | — | COM | 23317H102 |
| — | MDC PARTNERS INC | 109,145 | $2.094M | 0.0% | $19.19 | $24.96 | — | CL A SUB VTG | 552697104 |
| — | OCWEN FINL CORP | 79,930 | $2.093M | 0.0% | $26.19 | $33.23 | — | COM NEW | 675746309 |
| — | POLYONE CORP | 58,786 | $2.092M | 0.0% | $35.59 | $21.86 | — | COM | 73179P106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 159,020 | $2.091M | 0.0% | $13.15 | $11.96 | — | COM SH BEN INT | 41013T105 |
| — | ARVINMERITOR INC | 2,000,000 | $2.086M | 0.0% | $1.04 | $1.07 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | ENCORE CAP GROUP INC | 1,825,000 | $2.085M | 0.0% | $1.14 | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | PERNIX THERAPEUTICS HLDGS IN | 270,400 | $2.077M | 0.0% | $7.68 | $7.80 | — | COM | 71426V108 |
| — | ATWOOD OCEANICS INC | 47,489 | $2.075M | 0.0% | $43.69 | $51.00 | — | COM | 050095108 |
| — | RECEPTOS INC | 33,400 | $2.074M | 0.0% | $62.10 | $53.44 | — | COM | 756207106 |
| AIN | ALBANY INTL CORP | 60,910 | $2.073M | 0.0% | $34.03 * | $22.68 | +40.5% | CL A | 012348108 |
| — | NUVEEN PREM INCOME MUN FD | 153,874 | $2.062M | 0.0% | $13.40 | $12.73 | — | COM | 67062T100 |
| GIII | G-III APPAREL GROUP LTD | 24,876 | $2.061M | 0.0% | $82.85 * | $35.97 | +13.5% | COM | 36237H101 |
| — | COMPUCREDIT HLDGS CORP | 5,000,000 | $2.056M | 0.0% | $0.41 | $0.41 | — | NOTE 5.875%11/3 | 20478NAD2 |
| ENB | ENBRIDGE INC | 42,900 | $2.054M | 0.0% | $47.88 * | $25.99 | +1.6% | COM | 29250N105 |
| XPO | XPO LOGISTICS INC | 53,965 | $2.033M | 0.0% | $37.67 * | $10.34 | +5.6% | COM | 983793100 |
| CHE | CHEMED CORP NEW | 19,751 | $2.032M | 0.0% | $102.88 * | $81.33 | +18.6% | COM | 16359R103 |
| EXPO | EXPONENT INC | 28,671 | $2.032M | 0.0% | $70.87 * | $52.79 | -69.5% | COM | 30214U102 |
| LKQ | LKQ CORP | 75,815 | $2.016M | 0.0% | $26.59 * | $25.70 | -6.0% | COM | 501889208 |
| ROG | ROGERS CORP | 36,720 | $2.011M | 0.0% | $54.77 * | $51.96 | +16.3% | COM | 775133101 |
| — | SILVER WHEATON CORP | 100,800 | $2.009M | 0.0% | $19.93 | $19.93 | — | COM | 828336107 |
| GNRC | GENERAC HLDGS INC | 49,463 | $2.005M | 0.0% | $40.54 * | $39.37 | +13.8% | COM | 368736104 |
| — | AMERICAN RAILCAR INDS INC | 27,082 | $2.002M | 0.0% | $73.92 | $52.07 | — | COM | 02916P103 |
| — | KRAFT FOODS GROUP INC | 35,501 | $2.002M | 0.0% | $56.39 | $54.71 | — | COM | 50076Q106 |
| ICUI | ICU MED INC | 31,159 | $2M | 0.0% | $64.19 * | $61.01 | +0.4% | COM | 44930G107 |
| — | LIBERTY PPTY TR | 60,100 | $1.999M | 0.0% | $33.26 | $36.05 | — | SH BEN INT | 531172104 |
| — | PDL BIOPHARMA INC | 1,400,000 | $1.998M | 0.0% | $1.43 | $1.82 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | VIRTUSA CORP | 56,179 | $1.998M | 0.0% | $35.56 | $30.14 | — | COM | 92827P102 |
| — | CAPELLA EDUCATION COMPANY | 31,863 | $1.995M | 0.0% | $62.61 | $35.11 | — | COM | 139594105 |
| — | TRIANGLE PETE CORP | 180,600 | $1.988M | 0.0% | $11.01 | $8.16 | — | COM NEW | 89600B201 |
| AME | AMETEK INC NEW | 39,600 | $1.988M | 0.0% | $50.20 * | $47.54 | +1.1% | COM | 031100100 |
| TXT | TEXTRON INC | 55,100 | $1.983M | 0.0% | $35.99 * | $33.97 | +8.7% | COM | 883203101 |
| — | NUANCE COMMUNICATIONS INC | 2,000,000 | $1.982M | 0.0% | $0.99 | $1.06 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | NUVASIVE INC | 56,685 | $1.977M | 0.0% | $34.88 | $17.97 | — | COM | 670704105 |
| — | TOWER INTL INC | 78,379 | $1.974M | 0.0% | $25.19 | $24.29 | — | COM | 891826109 |
| MPT | MEDICAL PPTYS TRUST INC | 160,960 | $1.973M | 0.0% | $12.26 | $12.20 | — | COM | 58463J304 |
| — | WELLS FARGO ADVANTAGE MULTI | 140,099 | $1.956M | 0.0% | $13.96 | $14.12 | — | COM SHS | 94987D101 |
| — | STANCORP FINL GROUP INC | 30,805 | $1.946M | 0.0% | $63.17 | $63.91 | — | COM | 852891100 |
| — | MENS WEARHOUSE INC | 41,200 | $1.945M | 0.0% | $47.21 | $48.93 | — | COM | 587118100 |
| — | HFF INC | 67,079 | $1.942M | 0.0% | $28.95 | $23.04 | — | CL A | 40418F108 |
| GATX | GATX CORP | 33,213 | $1.939M | 0.0% | $58.38 * | $49.50 | -0.3% | COM | 361448103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 106,359 | $1.935M | 0.0% | $18.19 | $19.35 | — | COM | 95790C107 |
| — | STILLWATER MNG CO | 128,300 | $1.928M | 0.0% | $15.03 | $15.56 | — | COM | 86074Q102 |
| EXP | EAGLE MATERIALS INC | 18,900 | $1.925M | 0.0% | $101.85 * | $63.35 | +45.0% | COM | 26969P108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,250 | $1.92M | 0.0% | $118.15 * | $103.36 | -3.8% | COM | 90384S303 |
| — | SHORETEL INC | 287,800 | $1.914M | 0.0% | $6.65 | $7.46 | — | COM | 825211105 |
| CLH | CLEAN HARBORS INC | 35,483 | $1.913M | 0.0% | $53.91 * | $57.53 | +2.2% | COM | 184496107 |
| — | IDERA PHARMACEUTICALS INC | 835,115 | $1.912M | 0.0% | $2.29 | $2.20 | — | COM NEW | 45168K306 |
| — | CEDAR REALTY TRUST INC | 323,236 | $1.907M | 0.0% | $5.90 | $5.61 | — | COM NEW | 150602209 |
| — | OFFICE DEPOT INC | 370,754 | $1.906M | 0.0% | $5.14 | $4.91 | — | COM | 676220106 |
| — | GLU MOBILE INC | 368,554 | $1.905M | 0.0% | $5.17 | $4.59 | — | COM | 379890106 |
| BKD | BROOKDALE SR LIVING INC | 59,100 | $1.904M | 0.0% | $32.22 * | $31.56 | +8.0% | COM | 112463104 |
| TROW | PRICE T ROWE GROUP INC | 24,279 | $1.903M | 0.0% | $78.38 * | $52.72 | -0.2% | COM | 74144T108 |
| BANR | BANNER CORP | 49,384 | $1.9M | 0.0% | $38.47 * | $26.37 | +2.7% | COM NEW | 06652V208 |
| OLN | OLIN CORP | 75,124 | $1.897M | 0.0% | $25.25 * | $20.62 | -8.0% | COM PAR $1 | 680665205 |
| CVLT | COMMVAULT SYSTEMS INC | 37,566 | $1.893M | 0.0% | $50.39 * | $70.82 | -27.3% | COM | 204166102 |
| SMG | SCOTTS MIRACLE GRO CO | 34,400 | $1.892M | 0.0% | $55.00 * | $39.22 | -2.9% | CL A | 810186106 |
| — | CANTEL MEDICAL CORP | 55,043 | $1.892M | 0.0% | $34.37 | $31.74 | — | COM | 138098108 |
| MSTR | MICROSTRATEGY INC | 14,416 | $1.886M | 0.0% | $130.83 * | $51.87 | -73.2% | CL A NEW | 594972408 |
| PTCT | PTC THERAPEUTICS INC | 42,700 | $1.879M | 0.0% | $44.00 * | $31.28 | 0.0% | COM | 69366J200 |
| WTI | W & T OFFSHORE INC | 170,765 | $1.878M | 0.0% | $11.00 * | $15.17 | -7.6% | COM | 92922P106 |
| HMY | HARMONY GOLD MNG LTD | 867,125 | $1.873M | 0.0% | $2.16 | $3.33 | — | SPONSORED ADR | 413216300 |
| BBSI | BARRETT BUSINESS SERVICES IN | 47,247 | $1.866M | 0.0% | $39.49 * | $16.20 | -30.4% | COM | 068463108 |
| — | ALTISOURCE RESIDENTIAL CORP | 77,700 | $1.865M | 0.0% | $24.00 | $28.14 | — | CL B | 02153W100 |
| — | MAGELLAN HEALTH INC | 34,035 | $1.863M | 0.0% | $54.74 | $51.80 | — | COM NEW | 559079207 |
| — | AIR METHODS CORP | 33,495 | $1.861M | 0.0% | $55.56 | $49.37 | — | COM PAR $.06 | 009128307 |
| — | RESOURCE CAP CORP | 1,875,000 | $1.859M | 0.0% | $0.99 | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| RVTY | PERKINELMER INC | 42,605 | $1.858M | 0.0% | $43.61 | $35.15 | +24.6% | COM | 714046109 |
| — | LINKEDIN CORP | 8,900 | $1.849M | 0.0% | $207.75 | $214.65 | — | COM CL A | 53578A108 |
| — | SONUS NETWORKS INC | 540,501 | $1.849M | 0.0% | $3.42 | $3.26 | — | COM | 835916107 |
| CGNX | COGNEX CORP | 45,891 | $1.848M | 0.0% | $40.27 * | $24.27 | -21.8% | COM | 192422103 |
| — | ALLEGHANY CORP DEL | 4,415 | $1.846M | 0.0% | $418.12 | $413.32 | — | COM | 017175100 |
| SON | SONOCO PRODS CO | 46,800 | $1.839M | 0.0% | $39.29 * | $27.29 | +2.5% | COM | 835495102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,148 | $1.831M | 0.0% | $256.16 * | $237.42 | +10.5% | COM | 592688105 |
| MPAA | MOTORCAR PTS AMER INC | 67,197 | $1.828M | 0.0% | $27.20 * | $20.79 | +28.1% | COM | 620071100 |
| ATRO | ASTRONICS CORP | 38,315 | $1.827M | 0.0% | $47.68 * | $19.78 | +61.5% | COM | 046433108 |
| — | WHOLE FOODS MKT INC | 47,837 | $1.823M | 0.0% | $38.11 | $62.78 | — | COM | 966837106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 85,150 | $1.811M | 0.0% | $21.27 * | $18.97 | -13.3% | COM | 00770C101 |
| — | AVIV REIT INC MD | 68,700 | $1.81M | 0.0% | $26.35 | $26.35 | — | COM | 05381L101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 127,030 | $1.808M | 0.0% | $14.23 | $13.89 | — | COM | 09254L107 |
| EVR | EVERCORE PARTNERS INC | 38,450 | $1.807M | 0.0% | $47.00 * | $30.89 | +30.7% | CLASS A | 29977A105 |
| TDG | TRANSDIGM GROUP INC | 9,800 | $1.806M | 0.0% | $184.29 * | $124.44 | -10.3% | COM | 893641100 |
| — | KEY ENERGY SVCS INC | 372,047 | $1.801M | 0.0% | $4.84 | $5.83 | — | COM | 492914106 |
| HAFC | HANMI FINL CORP | 89,273 | $1.8M | 0.0% | $20.16 * | $17.25 | +21.2% | COM NEW | 410495204 |
| — | INVESCO MUN OPPORTUNITY TR | 142,856 | $1.79M | 0.0% | $12.53 | $12.53 | — | COM | 46132C107 |
| — | NUVEEN CAL AMT-FREE MUN INC | 127,763 | $1.78M | 0.0% | $13.93 | $12.77 | — | COM | 670651108 |
| — | QUANTUM CORP | 1,750,000 | $1.778M | 0.0% | $1.02 | $1.02 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | RENEWABLE ENERGY GROUP INC | 174,929 | $1.776M | 0.0% | $10.15 | $12.40 | — | COM NEW | 75972A301 |
| MKTX | MARKETAXESS HLDGS INC | 28,652 | $1.772M | 0.0% | $61.85 * | $48.47 | +4.5% | COM | 57060D108 |
| — | PENNSYLVANIA RL ESTATE INVT | 88,838 | $1.771M | 0.0% | $19.94 | $17.79 | — | SH BEN INT | 709102107 |
| CALM | CAL MAINE FOODS INC | 19,801 | $1.769M | 0.0% | $89.34 * | $29.41 | -4.1% | COM NEW | 128030202 |
| DLB | DOLBY LABORATORIES INC | 42,200 | $1.764M | 0.0% | $41.80 * | $29.33 | +30.3% | COM | 25659T107 |
| — | ELECTRONICS FOR IMAGING INC | 39,794 | $1.758M | 0.0% | $44.18 | $29.18 | — | COM | 286082102 |
| WKC | WORLD FUEL SVCS CORP | 43,988 | $1.756M | 0.0% | $39.92 * | $43.05 | +3.9% | COM | 981475106 |
| AAON | AAON INC | 102,966 | $1.751M | 0.0% | $17.01 * | $12.59 | -4.1% | COM PAR $0.004 | 000360206 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 84,905 | $1.75M | 0.0% | $20.61 | $17.92 | — | COM | 41013V100 |
| — | UNITED ONLINE INC | 159,764 | $1.749M | 0.0% | $10.95 | $13.76 | — | COM NEW | 911268209 |
| — | STEELCASE INC | 107,817 | $1.746M | 0.0% | $16.19 | $12.74 | — | CL A | 858155203 |
| — | HARBINGER GROUP INC | 132,757 | $1.742M | 0.0% | $13.12 | $12.02 | — | COM | 41146A106 |
| — | NUANCE COMMUNICATIONS INC | 112,955 | $1.741M | 0.0% | $15.41 | $16.14 | — | COM | 67020Y100 |
| — | GRAMERCY PPTY TR INC | 301,653 | $1.738M | 0.0% | $5.76 | $5.59 | — | COM | 38489R100 |
| KFRC | KFORCE INC | 88,403 | $1.73M | 0.0% | $19.57 * | $14.54 | +39.1% | COM | 493732101 |
| — | INVACARE CORP | 146,442 | $1.729M | 0.0% | $11.81 | $16.56 | — | COM | 461203101 |
| LZB | LA Z BOY INC | 87,285 | $1.727M | 0.0% | $19.79 * | $16.19 | +34.0% | COM | 505336107 |
| — | EATON VANCE LTD DUR INCOME F | 118,364 | $1.726M | 0.0% | $14.58 | $14.97 | — | COM | 27828H105 |
| LAD | LITHIA MTRS INC | 22,795 | $1.725M | 0.0% | $75.67 * | $42.01 | +110.6% | CL A | 536797103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 120,902 | $1.723M | 0.0% | $14.25 | $13.21 | — | COM | 670984103 |
| — | ISIS PHARMACEUTICALS INC | 44,247 | $1.718M | 0.0% | $38.83 | $28.14 | — | COM | 464330109 |
| — | BABCOCK & WILCOX CO NEW | 61,900 | $1.714M | 0.0% | $27.69 | $33.04 | — | COM | 05615F102 |
| ACH | OWENS & MINOR INC NEW | 52,307 | $1.713M | 0.0% | $32.75 * | $28.75 | -0.1% | COM | 690732102 |
| AMWD | AMERICAN WOODMARK CORP | 46,470 | $1.713M | 0.0% | $36.86 * | $35.15 | -1.8% | COM | 030506109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,900 | $1.709M | 0.0% | $53.57 * | $30.19 | -1.9% | COM | 754730109 |
| — | WEB COM GROUP INC | 85,365 | $1.704M | 0.0% | $19.96 | $26.73 | — | COM | 94733A104 |
| — | PDL BIOPHARMA INC | 227,709 | $1.701M | 0.0% | $7.47 | $8.04 | — | COM | 69329Y104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 145,162 | $1.698M | 0.0% | $11.70 | $11.06 | — | SH BEN INT | 746922103 |
| SCI | SERVICE CORP INTL | 80,235 | $1.696M | 0.0% | $21.14 | $13.86 | +53.8% | COM | 817565104 |
| — | CHARTER COMMUNICATIONS INC D | 11,200 | $1.695M | 0.0% | $151.34 | $123.18 | — | CL A NEW | 16117M305 |
| AAT | AMERICAN ASSETS TR INC | 51,400 | $1.695M | 0.0% | $32.98 | $31.54 | — | COM | 024013104 |
| HTLD | HEARTLAND EXPRESS INC | 70,700 | $1.694M | 0.0% | $23.96 * | $20.56 | +12.5% | COM | 422347104 |
| — | CASTLE A M & CO | 1,550,000 | $1.691M | 0.0% | $1.09 | $1.42 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | JANUS CAP GROUP INC | 116,200 | $1.69M | 0.0% | $14.54 | $13.73 | — | COM | 47102X105 |
| CDP | CORPORATE OFFICE PPTYS TR | 65,490 | $1.684M | 0.0% | $25.71 | $25.58 | — | SH BEN INT | 22002T108 |
| — | GOODRICH PETE CORP | 1,675,000 | $1.683M | 0.0% | $1.00 | $1.00 | — | NOTE 5.000%10/0 | 382410AC2 |
| CWT | CALIFORNIA WTR SVC GROUP | 75,000 | $1.683M | 0.0% | $22.44 * | $16.81 | +10.0% | COM | 130788102 |
| AEIS | ADVANCED ENERGY INDS | 89,498 | $1.682M | 0.0% | $18.79 * | $13.85 | +30.4% | COM | 007973100 |
| CHT | CHUNGHWA TELECOM CO LTD | 55,763 | $1.671M | 0.0% | $29.97 | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| — | MEDIDATA SOLUTIONS INC | 37,610 | $1.666M | 0.0% | $44.30 | $55.18 | — | COM | 58471A105 |
| — | AMERICAN SCIENCE & ENGR INC | 29,900 | $1.656M | 0.0% | $55.38 | $63.46 | — | COM | 029429107 |
| — | NAUTILUS INC | 138,068 | $1.653M | 0.0% | $11.97 | $10.53 | — | COM | 63910B102 |
| PATK | PATRICK INDS INC | 39,028 | $1.653M | 0.0% | $42.35 * | $10.26 | +10.0% | COM | 703343103 |
| — | SPIRIT RLTY CAP INC NEW | 150,462 | $1.651M | 0.0% | $10.97 | $10.79 | — | COM | 84860W102 |
| — | GT ADVANCED TECHNOLOGIES INC | 152,476 | $1.651M | 0.0% | $10.83 | $10.70 | — | COM | 36191U106 |
| — | ACORDA THERAPEUTICS INC | 48,720 | $1.651M | 0.0% | $33.89 | $34.30 | — | COM | 00484M106 |
| — | COMSTOCK RES INC | 87,672 | $1.632M | 0.0% | $18.61 | $21.46 | — | COM NEW | 205768203 |
| MAR | MARRIOTT INTL INC NEW | 23,328 | $1.631M | 0.0% | $69.92 * | $60.57 | 0.0% | CL A | 571903202 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 122,793 | $1.628M | 0.0% | $13.26 | $12.22 | — | COM | 67062W103 |
| ROP | ROPER INDS INC NEW | 11,100 | $1.624M | 0.0% | $146.31 * | $117.81 | +16.5% | COM | 776696106 |
| — | PHYSICIANS RLTY TR | 118,380 | $1.624M | 0.0% | $13.72 | $13.72 | — | COM | 71943U104 |
| — | CBRE CLARION GLOBAL REAL EST | 192,591 | $1.614M | 0.0% | $8.38 | $8.08 | — | COM | 12504G100 |
| — | CST BRANDS INC | 44,800 | $1.611M | 0.0% | $35.96 | $34.00 | — | COM | 12646R105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 129,351 | $1.608M | 0.0% | $12.43 | $10.85 | +13.0% | COM | 388689101 |
| — | TIFFANY & CO NEW | 16,700 | $1.608M | 0.0% | $96.29 | $96.29 | — | COM | 886547108 |
| — | CYBERONICS INC | 31,411 | $1.607M | 0.0% | $51.16 | $56.99 | — | COM | 23251P102 |
| — | ALPHA NATURAL RESOURCES INC | 2,700,000 | $1.605M | 0.0% | $0.59 | $1.08 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | EMULEX CORP | 324,117 | $1.601M | 0.0% | $4.94 | $6.96 | — | COM NEW | 292475209 |
| HURN | HURON CONSULTING GROUP INC | 26,235 | $1.6M | 0.0% | $60.99 * | $57.73 | +10.7% | COM | 447462102 |
| — | NETSUITE INC | 17,856 | $1.599M | 0.0% | $89.55 | $95.71 | — | COM | 64118Q107 |
| — | INVESCO MUN TR | 127,294 | $1.598M | 0.0% | $12.55 | $11.83 | — | COM | 46131J103 |
| NDSN | NORDSON CORP | 21,000 | $1.597M | 0.0% | $76.05 * | $66.34 | +4.5% | COM | 655663102 |
| — | MWI VETERINARY SUPPLY INC | 10,755 | $1.596M | 0.0% | $148.40 | $130.94 | — | COM | 55402X105 |
| — | LABORATORY CORP AMER HLDGS | 15,617 | $1.589M | 0.0% | $101.75 | $96.39 | — | COM NEW | 50540R409 |
| — | QLOGIC CORP | 173,121 | $1.586M | 0.0% | $9.16 | $9.73 | — | COM | 747277101 |
| — | MOLYCORP INC DEL | 4,400,000 | $1.584M | 0.0% | $0.36 | $0.36 | — | NOTE 6.000% 9/0 | 608753AF6 |
| GM | GENERAL MTRS CO | 49,511 | $1.581M | 0.0% | $31.93 * | $27.35 | -3.1% | COM | 37045V100 |
| KW | KENNEDY-WILSON HLDGS INC | 66,000 | $1.581M | 0.0% | $23.95 * | $23.97 | +5.3% | COM | 489398107 |
| NNN | NATIONAL RETAIL PPTYS INC | 45,647 | $1.578M | 0.0% | $34.57 | $32.50 | — | COM | 637417106 |
| — | INVESCO TR INVT GRADE MUNS | 120,067 | $1.574M | 0.0% | $13.11 | $12.57 | — | COM | 46131M106 |
| DAR | DARLING INGREDIENTS INC | 85,877 | $1.573M | 0.0% | $18.32 * | $16.28 | +18.8% | COM | 237266101 |
| — | CORRECTIONS CORP AMER NEW | 45,690 | $1.57M | 0.0% | $34.36 | $35.09 | — | COM NEW | 22025Y407 |
| EGP | EASTGROUP PPTY INC | 25,879 | $1.568M | 0.0% | $60.59 | $54.19 | — | COM | 277276101 |
| MOV | MOVADO GROUP INC | 47,338 | $1.565M | 0.0% | $33.06 * | $30.68 | +27.7% | COM | 624580106 |
| WCC | WESCO INTL INC | 19,972 | $1.563M | 0.0% | $78.26 * | $69.91 | +15.0% | COM | 95082P105 |
| RRC | RANGE RES CORP | 22,861 | $1.55M | 0.0% | $67.80 * | $85.13 | -10.4% | COM | 75281A109 |
| CBSH | COMMERCE BANCSHARES INC | 34,691 | $1.549M | 0.0% | $44.65 * | $32.44 | -21.6% | COM | 200525103 |
| — | LOGMEIN INC | 33,400 | $1.539M | 0.0% | $46.08 | $45.89 | — | COM | 54142L109 |
| — | INSYS THERAPEUTICS INC NEW | 39,652 | $1.538M | 0.0% | $38.79 | $40.11 | — | COM NEW | 45824V209 |
| MOS | MOSAIC CO NEW | 34,600 | $1.537M | 0.0% | $44.42 * | $50.81 | -26.4% | COM | 61945C103 |
| WAT | WATERS CORP | 15,500 | $1.536M | 0.0% | $99.10 * | $102.93 | +0.2% | COM | 941848103 |
| — | PAREXEL INTL CORP | 24,228 | $1.529M | 0.0% | $63.11 | $52.83 | — | COM | 699462107 |
| PEGA | PEGASYSTEMS INC | 79,600 | $1.521M | 0.0% | $19.11 * | $10.01 | +7.8% | COM | 705573103 |
| — | INVENSENSE INC | 77,054 | $1.52M | 0.0% | $19.73 | $21.27 | — | COM | 46123D205 |
| BRKR | BRUKER CORP | 82,100 | $1.52M | 0.0% | $18.51 * | $20.32 | +1.0% | COM | 116794108 |
| — | C&J ENERGY SVCS INC | 49,600 | $1.515M | 0.0% | $30.54 | $33.12 | — | COM | 12467B304 |
| — | MCDERMOTT INTL INC | 264,700 | $1.514M | 0.0% | $5.72 | $11.02 | — | COM | 580037109 |
| — | KNIGHT TRANSN INC | 54,700 | $1.498M | 0.0% | $27.39 | $24.53 | — | COM | 499064103 |
| — | HEALTHCARE RLTY TR | 63,264 | $1.498M | 0.0% | $23.68 | $24.02 | — | COM | 421946104 |
| KEX | KIRBY CORP | 12,699 | $1.497M | 0.0% | $117.88 | $94.71 | +25.7% | COM | 497266106 |
| — | GENESEE & WYO INC | 15,711 | $1.497M | 0.0% | $95.28 | $88.87 | — | CL A | 371559105 |
| — | AKORN INC | 41,266 | $1.497M | 0.0% | $36.28 | $23.77 | — | COM | 009728106 |
| — | MORGAN STANLEY TRUSTS | 83,157 | $1.484M | 0.0% | $17.85 | $17.64 | — | INCOME SECS INC | 61745P874 |
| — | DEMANDWARE INC | 29,126 | $1.483M | 0.0% | $50.92 | $60.72 | — | COM | 24802Y105 |
| — | AIRGAS INC | 13,330 | $1.475M | 0.0% | $110.65 | $103.33 | — | COM | 009363102 |
| SXC | SUNCOKE ENERGY INC | 65,634 | $1.473M | 0.0% | $22.44 * | $19.09 | +21.1% | COM | 86722A103 |
| — | LIBERTY ALL STAR EQUITY FD | 252,361 | $1.471M | 0.0% | $5.83 | $5.88 | — | SH BEN INT | 530158104 |
| — | PEABODY ENERGY CORP | 118,800 | $1.471M | 0.0% | $12.38 | $15.13 | — | COM | 704549104 |
| — | NUVEEN SELECT QUALITY MUN FD | 107,633 | $1.471M | 0.0% | $13.67 | $12.81 | — | COM | 670973106 |
| JLL | JONES LANG LASALLE INC | 11,600 | $1.466M | 0.0% | $126.38 | $93.03 | +35.9% | COM | 48020Q107 |
| — | SINCLAIR BROADCAST GROUP INC | 56,086 | $1.463M | 0.0% | $26.08 | $25.22 | — | CL A | 829226109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 86,314 | $1.46M | 0.0% | $16.91 | $14.77 | — | COM | 32054K103 |
| — | CALGON CARBON CORP | 75,282 | $1.459M | 0.0% | $19.38 | $21.76 | — | COM | 129603106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 100,454 | $1.457M | 0.0% | $14.50 | $13.80 | — | COM | 67062P108 |
| EQT | EQT CORP | 15,900 | $1.455M | 0.0% | $91.51 * | $49.51 | -1.9% | COM | 26884L109 |
| — | DYAX CORP | 143,287 | $1.45M | 0.0% | $10.12 | $8.37 | — | COM | 26746E103 |
| — | SKULLCANDY INC | 185,800 | $1.447M | 0.0% | $7.79 | $8.92 | — | COM | 83083J104 |
| — | PIMCO CORPORATE & INCOME OPP | 84,712 | $1.445M | 0.0% | $17.06 | $17.06 | — | COM | 72201B101 |
| — | PANERA BREAD CO | 8,874 | $1.444M | 0.0% | $162.72 | $158.74 | — | CL A | 69840W108 |
| — | FELCOR LODGING TR INC | 153,910 | $1.441M | 0.0% | $9.36 | $6.93 | — | COM | 31430F101 |
| — | MERITOR INC | 132,640 | $1.439M | 0.0% | $10.85 | $5.83 | — | COM | 59001K100 |
| — | WINDSTREAM HLDGS INC | 133,349 | $1.438M | 0.0% | $10.78 | $10.78 | — | COM | 97382A101 |
| IOSP | INNOSPEC INC | 39,803 | $1.429M | 0.0% | $35.90 * | $34.65 | +0.6% | COM | 45768S105 |
| BCH | BANCO DE CHILE | 19,303 | $1.428M | 0.0% | $73.98 | $77.05 | — | SPONSORED ADR | 059520106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 217,215 | $1.425M | 0.0% | $6.56 * | $7.37 | +0.7% | COM NEW | 50077B207 |
| — | INTELIQUENT INC | 113,511 | $1.413M | 0.0% | $12.45 | $11.77 | — | COM | 45825N107 |
| — | ICONIX BRAND GROUP INC | 38,028 | $1.405M | 0.0% | $36.95 | $30.52 | — | COM | 451055107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,473 | $1.402M | 0.0% | $216.59 | $199.04 | +8.8% | CL A | 31946M103 |
| PLUG | PLUG POWER INC | 305,100 | $1.4M | 0.0% | $4.59 * | $4.80 | +7.4% | COM NEW | 72919P202 |
| — | ATLAS ENERGY LP | 31,631 | $1.392M | 0.0% | $44.01 | $34.74 | — | COM UNITS LP | 04930A104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 93,563 | $1.391M | 0.0% | $14.87 | $19.54 | — | COM | 313549404 |
| — | NEUSTAR INC | 55,961 | $1.39M | 0.0% | $24.84 | $47.85 | — | CL A | 64126X201 |
| — | WESTMORELAND COAL CO | 37,100 | $1.388M | 0.0% | $37.41 | $34.18 | — | COM | 960878106 |
| ENTG | ENTEGRIS INC | 120,680 | $1.388M | 0.0% | $11.50 * | $9.26 | +27.1% | COM | 29362U104 |
| URBN | URBAN OUTFITTERS INC | 37,800 | $1.387M | 0.0% | $36.69 | $39.40 | -6.7% | COM | 917047102 |
| CRUS | CIRRUS LOGIC INC | 66,538 | $1.387M | 0.0% | $20.85 * | $25.28 | -8.4% | COM | 172755100 |
| KRG | KITE RLTY GROUP TR | 56,843 | $1.378M | 0.0% | $24.24 | $24.24 | — | COM NEW | 49803T300 |
| — | NUVEEN NY AMT FREE MUN INCOM | 107,517 | $1.376M | 0.0% | $12.80 | $12.36 | — | COM | 670656107 |
| — | AMTRUST FINL SVCS INC | 34,506 | $1.374M | 0.0% | $39.82 | $33.82 | — | COM | 032359309 |
| — | BIOMED REALTY TRUST INC | 68,034 | $1.374M | 0.0% | $20.20 | $19.53 | — | COM | 09063H107 |
| — | WEBMD HEALTH CORP | 32,839 | $1.373M | 0.0% | $41.81 | $19.17 | — | COM | 94770V102 |
| — | GREAT PLAINS ENERGY INC | 56,800 | $1.373M | 0.0% | $24.17 | $25.39 | — | COM | 391164100 |
| — | FEI CO | 18,187 | $1.372M | 0.0% | $75.44 | $90.71 | — | COM | 30241L109 |
| — | BOFI HLDG INC | 18,837 | $1.37M | 0.0% | $72.73 | $42.94 | — | COM | 05566U108 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,400,000 | $1.368M | 0.0% | $0.98 | $1.06 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | SANCHEZ ENERGY CORP | 52,100 | $1.368M | 0.0% | $26.26 | $33.60 | — | COM | 79970Y105 |
| — | ADVENT CLAY CONV SEC INC FD | 201,382 | $1.367M | 0.0% | $6.79 | $6.62 | — | COM | 007639107 |
| AR | ANTERO RES CORP | 24,600 | $1.35M | 0.0% | $54.88 * | $58.10 | 0.0% | COM | 03674X106 |
| — | PHARMACYCLICS INC | 11,459 | $1.346M | 0.0% | $117.46 | $94.87 | — | COM | 716933106 |
| — | NIC INC | 77,574 | $1.336M | 0.0% | $17.22 | $17.45 | — | COM | 62914B100 |
| — | HD SUPPLY HLDGS INC | 48,566 | $1.324M | 0.0% | $27.26 | $27.09 | — | COM | 40416M105 |
| — | PENNEY J C INC | 131,900 | $1.324M | 0.0% | $10.04 | $9.05 | — | COM | 708160106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 95,610 | $1.323M | 0.0% | $13.84 | $12.89 | — | COM | 67066V101 |
| JJSF | J & J SNACK FOODS CORP | 14,084 | $1.318M | 0.0% | $93.58 * | $65.83 | +18.7% | COM | 466032109 |
| — | L BRANDS INC | 19,646 | $1.316M | 0.0% | $66.99 | $50.71 | — | COM | 501797104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,965 | $1.313M | 0.0% | $94.02 | $68.91 | +38.7% | COM | 879360105 |
| — | FLOTEK INDS INC DEL | 50,368 | $1.313M | 0.0% | $26.07 | $18.99 | — | COM | 343389102 |
| — | INVESCO QUALITY MUNI INC TRS | 108,319 | $1.313M | 0.0% | $12.12 | $11.63 | — | COM | 46133G107 |
| BKU | BANKUNITED INC | 43,000 | $1.311M | 0.0% | $30.49 * | $22.24 | +2.1% | COM | 06652K103 |
| IDCC | INTERDIGITAL INC | 32,900 | $1.31M | 0.0% | $39.82 * | $40.11 | +9.7% | COM | 45867G101 |
| — | FIESTA RESTAURANT GROUP INC | 26,282 | $1.306M | 0.0% | $49.69 | $40.95 | — | COM | 31660B101 |
| — | MOBILE MINI INC | 37,327 | $1.305M | 0.0% | $34.96 | $33.49 | — | COM | 60740F105 |
| QLYS | QUALYS INC | 49,003 | $1.303M | 0.0% | $26.59 * | $23.53 | +7.2% | COM | 74758T303 |
| PLXS | PLEXUS CORP | 35,193 | $1.3M | 0.0% | $36.94 * | $36.51 | +10.9% | COM | 729132100 |
| SLAB | SILICON LABORATORIES INC | 32,000 | $1.3M | 0.0% | $40.63 * | $43.99 | 0.0% | COM | 826919102 |
| — | PROOFPOINT INC | 35,006 | $1.3M | 0.0% | $37.14 | $32.30 | — | COM | 743424103 |
| — | ASCENA RETAIL GROUP INC | 97,374 | $1.295M | 0.0% | $13.30 | $17.63 | — | COM | 04351G101 |
| RMBS | RAMBUS INC DEL | 103,705 | $1.294M | 0.0% | $12.48 | $8.66 | +45.7% | COM | 750917106 |
| TYL | TYLER TECHNOLOGIES INC | 14,637 | $1.294M | 0.0% | $88.41 * | $50.20 | +79.8% | COM | 902252105 |
| — | EATON VANCE NATL MUN OPPORT | 64,821 | $1.292M | 0.0% | $19.93 | $19.93 | — | COM SHS | 27829L105 |
| UCTT | ULTRA CLEAN HLDGS INC | 144,156 | $1.29M | 0.0% | $8.95 * | $9.93 | -6.2% | COM | 90385V107 |
| — | CPFL ENERGIA S A | 82,984 | $1.29M | 0.0% | $15.55 | $20.23 | — | SPONSORED ADR | 126153105 |
| — | RIGNET INC | 31,851 | $1.288M | 0.0% | $40.44 | $41.98 | — | COM | 766582100 |
| USNA | USANA HEALTH SCIENCES INC | 17,454 | $1.286M | 0.0% | $73.68 * | $32.67 | +10.4% | COM | 90328M107 |
| — | FRANKLIN LTD DURATION INC TR | 103,341 | $1.279M | 0.0% | $12.38 | $12.73 | — | COM | 35472T101 |
| MLKN | MILLER HERMAN INC | 42,815 | $1.278M | 0.0% | $29.85 * | $20.76 | +10.1% | COM | 600544100 |
| MTG | MGIC INVT CORP WIS | 163,328 | $1.276M | 0.0% | $7.81 * | $3.87 | +111.5% | COM | 552848103 |
| — | ALBANY MOLECULAR RESH INC | 57,762 | $1.275M | 0.0% | $22.07 | $12.20 | — | COM | 012423109 |
| — | HOMEAWAY INC | 35,700 | $1.267M | 0.0% | $35.49 | $35.29 | — | COM | 43739Q100 |
| — | VERTEX ENERGY INC | 181,900 | $1.266M | 0.0% | $6.96 | $7.53 | — | COM | 92534K107 |
| AKR | ACADIA RLTY TR | 45,841 | $1.264M | 0.0% | $27.57 | $26.69 | — | COM SH BEN INT | 004239109 |
| PRIM | PRIMORIS SVCS CORP | 47,039 | $1.263M | 0.0% | $26.85 * | $19.28 | +42.2% | COM | 74164F103 |
| — | NUVEEN MD PREM INCOME MUN FD | 100,991 | $1.263M | 0.0% | $12.51 | $12.19 | — | COM | 67061Q107 |
| — | FINISAR CORP | 800,000 | $1.258M | 0.0% | $1.57 | $1.84 | — | NOTE 5.000%10/1 | 31787AAK7 |
| MPWR | MONOLITHIC PWR SYS INC | 28,543 | $1.257M | 0.0% | $44.04 * | $26.62 | +48.7% | COM | 609839105 |
| — | UMPQUA HLDGS CORP | 76,289 | $1.256M | 0.0% | $16.46 | $16.14 | — | COM | 904214103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,071 | $1.256M | 0.0% | $56.91 * | $47.82 | +26.4% | COM | 75689M101 |
| — | EVERBANK FINL CORP | 70,922 | $1.252M | 0.0% | $17.65 | $16.83 | — | COM | 29977G102 |
| JBHT | HUNT J B TRANS SVCS INC | 16,900 | $1.251M | 0.0% | $74.02 * | $66.21 | +2.8% | COM | 445658107 |
| — | XRS CORP | 225,000 | $1.249M | 0.0% | $5.55 | $5.55 | — | COM | 983845108 |
| — | LACLEDE GROUP INC | 26,871 | $1.247M | 0.0% | $46.41 | $38.75 | — | COM | 505597104 |
| — | NORTHEAST UTILS | 28,158 | $1.247M | 0.0% | $44.29 | $42.62 | — | COM | 664397106 |
| — | NUVEEN BUILD AMER BD FD | 61,132 | $1.246M | 0.0% | $20.38 | $18.32 | — | COM | 67074C103 |
| — | HAWAIIAN HOLDINGS INC | 700,000 | $1.243M | 0.0% | $1.78 | $1.41 | — | NOTE 5.000% 3/1 | 419879AD3 |
| CINF | CINCINNATI FINL CORP | 26,372 | $1.241M | 0.0% | $47.06 * | $37.83 | -8.8% | COM | 172062101 |
| CMP | COMPASS MINERALS INTL INC | 14,700 | $1.239M | 0.0% | $84.29 * | $63.16 | +0.1% | COM | 20451N101 |
| — | SENOMYX INC | 150,900 | $1.237M | 0.0% | $8.20 | $9.15 | — | COM | 81724Q107 |
| — | COMCAST CORP NEW | 23,100 | $1.236M | 0.0% | $53.51 | $50.41 | — | CL A SPL | 20030N200 |
| — | KANSAS CITY SOUTHERN | 10,200 | $1.236M | 0.0% | $121.18 | $84.73 | — | COM NEW | 485170302 |
| — | INVESCO BD FD | 66,475 | $1.235M | 0.0% | $18.58 | $19.47 | — | COM | 46132L107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 179,248 | $1.231M | 0.0% | $6.87 | $7.10 | — | COM SBI | 02083A103 |
| REG | REGENCY CTRS CORP | 22,800 | $1.227M | 0.0% | $53.82 * | $44.66 | -18.4% | COM | 758849103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 30,302 | $1.225M | 0.0% | $40.43 * | $19.49 | +78.7% | CL A | 65336K103 |
| BKH | BLACK HILLS CORP | 25,578 | $1.225M | 0.0% | $47.89 * | $36.34 | -1.8% | COM | 092113109 |
| — | ENCORE WIRE CORP | 32,988 | $1.224M | 0.0% | $37.10 | $32.44 | — | COM | 292562105 |
| — | ACCELERATE DIAGNOSTICS INC | 56,939 | $1.223M | 0.0% | $21.48 | $19.98 | — | COM | 00430H102 |
| RGR | STURM RUGER & CO INC | 25,078 | $1.221M | 0.0% | $48.69 * | $56.44 | -6.6% | COM | 864159108 |
| WWW | WOLVERINE WORLD WIDE INC | 48,712 | $1.221M | 0.0% | $25.07 * | $37.29 | -43.3% | COM | 978097103 |
| — | HUTCHINSON TECHNOLOGY INC | 333,000 | $1.219M | 0.0% | $3.66 | $3.52 | — | COM | 448407106 |
| — | STANDARD PAC CORP NEW | 162,596 | $1.218M | 0.0% | $7.49 | $7.35 | — | COM | 85375C101 |
| ALGT | ALLEGIANT TRAVEL CO | 9,729 | $1.203M | 0.0% | $123.65 * | $99.25 | +6.5% | COM | 01748X102 |
| — | GOLDCORP INC NEW | 52,200 | $1.202M | 0.0% | $23.03 | $26.07 | — | COM | 380956409 |
| EXTR | EXTREME NETWORKS INC | 249,730 | $1.196M | 0.0% | $4.79 | $5.20 | -6.7% | COM | 30226D106 |
| — | FREDS INC | 85,330 | $1.195M | 0.0% | $14.00 | $13.31 | — | CL A | 356108100 |
| — | BRF SA | 50,200 | $1.194M | 0.0% | $23.78 | $24.36 | — | SPONSORED ADR | 10552T107 |
| PKX | POSCO | 15,733 | $1.194M | 0.0% | $75.89 | $72.78 | — | SPONSORED ADR | 693483109 |
| LFUS | LITTELFUSE INC | 13,900 | $1.184M | 0.0% | $85.18 * | $75.92 | +20.3% | COM | 537008104 |
| UVV | UNIVERSAL CORP VA | 26,630 | $1.182M | 0.0% | $44.39 * | $50.33 | +2.4% | COM | 913456109 |
| — | CUBIC CORP | 25,127 | $1.176M | 0.0% | $46.80 | $47.97 | — | COM | 229669106 |
| — | DEX MEDIA INC NEW | 122,306 | $1.169M | 0.0% | $9.56 | $9.33 | — | COM | 25213A107 |
| IMMR | IMMERSION CORP | 135,770 | $1.165M | 0.0% | $8.58 * | $12.60 | -10.5% | COM | 452521107 |
| — | LATAM AIRLS GROUP S A | 102,500 | $1.165M | 0.0% | $11.37 | $12.87 | — | SPONSORED ADR | 51817R106 |
| — | NORDSTROM INC | 17,000 | $1.162M | 0.0% | $68.35 | $58.86 | — | COM | 655664100 |
| BPOP | POPULAR INC | 39,412 | $1.16M | 0.0% | $29.43 * | $20.99 | +14.5% | COM NEW | 733174700 |
| — | HEALTHCARE TR AMER INC | 99,900 | $1.159M | 0.0% | $11.60 | $11.25 | — | CL A | 42225P105 |
| NFG | NATIONAL FUEL GAS CO N J | 16,500 | $1.155M | 0.0% | $70.00 * | $65.52 | +11.8% | COM | 636180101 |
| — | ACETO CORP | 59,710 | $1.154M | 0.0% | $19.33 | $18.66 | — | COM | 004446100 |
| — | REXNORD CORP NEW | 40,500 | $1.152M | 0.0% | $28.44 | $28.18 | — | COM | 76169B102 |
| — | KERYX BIOPHARMACEUTICALS INC | 83,579 | $1.149M | 0.0% | $13.75 | $6.06 | — | COM | 492515101 |
| CVBF | CVB FINL CORP | 79,999 | $1.148M | 0.0% | $14.35 * | $10.42 | +0.1% | COM | 126600105 |
| ITRI | ITRON INC | 29,117 | $1.145M | 0.0% | $39.32 | $44.33 | -9.7% | COM | 465741106 |
| — | MONSTER WORLDWIDE INC | 208,000 | $1.144M | 0.0% | $5.50 | $6.20 | — | COM | 611742107 |
| — | EATON VANCE TAX ADVT DIV INC | 56,636 | $1.143M | 0.0% | $20.18 | $19.35 | — | COM | 27828G107 |
| — | ANACOR PHARMACEUTICALS INC | 46,630 | $1.141M | 0.0% | $24.47 | $17.45 | — | COM | 032420101 |
| — | BRAVO BRIO RESTAURANT GROUP | 87,400 | $1.134M | 0.0% | $12.97 | $15.99 | — | COM | 10567B109 |
| — | APARTMENT INVT & MGMT CO | 35,600 | $1.133M | 0.0% | $31.83 | $27.79 | — | CL A | 03748R101 |
| MMS | MAXIMUS INC | 28,007 | $1.124M | 0.0% | $40.13 * | $58.09 | -28.8% | COM | 577933104 |
| — | AMERICAN CAMPUS CMNTYS INC | 30,781 | $1.122M | 0.0% | $36.45 | $43.70 | — | COM | 024835100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,600 | $1.122M | 0.0% | $15.67 * | $11.47 | +30.3% | COM | 64125C109 |
| UPBD | RENT A CTR INC NEW | 36,889 | $1.12M | 0.0% | $30.36 * | $34.71 | -22.5% | COM | 76009N100 |
| — | BIODELIVERY SCIENCES INTL IN | 65,300 | $1.116M | 0.0% | $17.09 | $10.88 | — | COM | 09060J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,660 | $1.115M | 0.0% | $40.31 | $45.21 | — | COM | 293792107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,920 | $1.112M | 0.0% | $48.52 | $30.85 | +58.5% | COM | 00404A109 |
| — | TUESDAY MORNING CORP | 57,122 | $1.108M | 0.0% | $19.40 | $13.56 | — | COM NEW | 899035505 |
| — | U S G CORP | 40,309 | $1.108M | 0.0% | $27.49 | $28.11 | — | COM NEW | 903293405 |
| WDAY | WORKDAY INC | 13,378 | $1.104M | 0.0% | $82.52 * | $92.76 | -8.0% | CL A | 98138H101 |
| — | WORLD WRESTLING ENTMT INC | 80,025 | $1.102M | 0.0% | $13.77 | $24.46 | — | CL A | 98156Q108 |
| — | INVESCO MORTGAGE CAPITAL INC | 70,100 | $1.102M | 0.0% | $15.72 | $19.71 | — | COM | 46131B100 |
| TS | TENARIS S A | 24,200 | $1.102M | 0.0% | $45.54 | $43.70 | — | SPONSORED ADR | 88031M109 |
| RCI | ROGERS COMMUNICATIONS INC | 29,400 | $1.1M | 0.0% | $37.41 * | $40.08 | -1.1% | CL B | 775109200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,600 | $1.1M | 0.0% | $37.16 * | $25.38 | +10.5% | COM NEW | 205826209 |
| — | NUVEEN QUALITY INCOME MUN FD | 80,269 | $1.099M | 0.0% | $13.69 | $12.51 | — | COM | 670977107 |
| — | COLONY FINL INC | 49,100 | $1.099M | 0.0% | $22.38 | $21.96 | — | COM | 19624R106 |
| — | FIVE STAR QUALITY CARE INC | 291,600 | $1.099M | 0.0% | $3.77 | $5.20 | — | COM | 33832D106 |
| UEIC | UNIVERSAL ELECTRS INC | 22,259 | $1.099M | 0.0% | $49.37 * | $35.18 | +46.4% | COM | 913483103 |
| — | ULTRA PETROLEUM CORP | 47,100 | $1.096M | 0.0% | $23.27 | $27.69 | — | COM | 903914109 |
| KWR | QUAKER CHEM CORP | 15,241 | $1.093M | 0.0% | $71.71 * | $69.91 | +7.1% | COM | 747316107 |
| — | SPARTANNASH CO | 56,161 | $1.092M | 0.0% | $19.44 | $20.43 | — | COM | 847215100 |
| — | NUVEEN PA INVT QUALITY MUN F | 80,061 | $1.09M | 0.0% | $13.61 | $13.08 | — | COM | 670972108 |
| — | HAWAIIAN HOLDINGS INC | 80,493 | $1.083M | 0.0% | $13.45 | $13.77 | — | COM | 419879101 |
| LPX | LOUISIANA PAC CORP | 79,619 | $1.082M | 0.0% | $13.59 * | $18.72 | -24.4% | COM | 546347105 |
| GNTX | GENTEX CORP | 40,320 | $1.079M | 0.0% | $26.76 * | $16.03 | -9.3% | COM | 371901109 |
| — | ROSETTA RESOURCES INC | 24,140 | $1.076M | 0.0% | $44.57 | $49.44 | — | COM | 777779307 |
| — | BLACKROCK MUNIYIELD CALI QLT | 73,799 | $1.075M | 0.0% | $14.57 | $14.23 | — | COM | 09254N103 |
| MSM | MSC INDL DIRECT INC | 12,535 | $1.071M | 0.0% | $85.44 * | $76.21 | +16.9% | CL A | 553530106 |
| — | SILVER EAGLE ACQUISITION COR | 2,375,000 | $1.069M | 0.0% | $0.45 | $0.60 | — | *W EXP 07/26/202 | 827694118 |
| — | SIRIUS XM HLDGS INC | 305,588 | $1.067M | 0.0% | $3.49 | $3.22 | — | COM | 82968B103 |
| — | NEKTAR THERAPEUTICS | 88,200 | $1.065M | 0.0% | $12.07 | $10.63 | — | COM | 640268108 |
| — | NUVEEN INTER DURATION MN TMF | 85,209 | $1.063M | 0.0% | $12.48 | $11.52 | — | COM | 670671106 |
| — | SWIFT TRANSN CO | 50,632 | $1.062M | 0.0% | $20.97 | $9.12 | — | CL A | 87074U101 |
| — | RTI INTL METALS INC | 42,967 | $1.06M | 0.0% | $24.67 | $29.48 | — | COM | 74973W107 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 82,826 | $1.059M | 0.0% | $12.79 | $12.79 | — | COM SH BEN INT | 67070Y109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,400 | $1.058M | 0.0% | $35.99 | $36.02 | — | COM | 014491104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 32,200 | $1.055M | 0.0% | $32.76 | $39.17 | — | COM | 501570105 |
| — | HUNTINGTON BANCSHARES INC | 800 | $1.054M | 0.0% | $1317.50 | $1230.00 | — | PFD CONV SER A | 446150401 |
| — | EXAMWORKS GROUP INC | 32,161 | $1.053M | 0.0% | $32.74 | $29.46 | — | COM | 30066A105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 92,471 | $1.052M | 0.0% | $11.38 | $10.79 | — | SH BEN INT | 46132E103 |
| UNFI | UNITED NAT FOODS INC | 17,100 | $1.051M | 0.0% | $61.46 * | $67.44 | -6.9% | COM | 911163103 |
| — | ARROWHEAD RESH CORP | 71,092 | $1.05M | 0.0% | $14.77 | $13.14 | — | COM NEW | 042797209 |
| — | DUNKIN BRANDS GROUP INC | 23,400 | $1.049M | 0.0% | $44.83 | $45.98 | — | COM | 265504100 |
| — | SANDRIDGE ENERGY INC | 244,373 | $1.048M | 0.0% | $4.29 | $4.54 | — | COM | 80007P307 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 53,800 | $1.046M | 0.0% | $19.44 | $19.44 | — | COM | 44157R109 |
| — | HATTERAS FINL CORP | 58,262 | $1.046M | 0.0% | $17.95 | $17.95 | — | COM | 41902R103 |
| CBRE | CBRE GROUP INC | 35,140 | $1.045M | 0.0% | $29.74 * | $30.38 | +3.5% | CL A | 12504L109 |
| WRLD | WORLD ACCEP CORP DEL | 15,485 | $1.045M | 0.0% | $67.48 * | $74.87 | +3.6% | COM | 981419104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 19,000 | $1.041M | 0.0% | $54.79 * | $30.74 | +35.2% | COM | 203668108 |
| — | ADAMS EXPRESS CO | 74,712 | $1.041M | 0.0% | $13.93 | $13.57 | — | COM | 006212104 |
| OMCL | OMNICELL INC | 38,088 | $1.041M | 0.0% | $27.33 | $23.43 | +16.9% | COM | 68213N109 |
| — | SYNTEL INC | 11,800 | $1.038M | 0.0% | $87.97 | $76.24 | — | COM | 87162H103 |
| ISRG | INTUITIVE SURGICAL INC | 2,236 | $1.033M | 0.0% | $461.99 * | $49.65 | 0.0% | COM NEW | 46120E602 |
| DAKT | DAKTRONICS INC | 83,982 | $1.032M | 0.0% | $12.29 * | $10.44 | -4.7% | COM | 234264109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,080 | $1.032M | 0.0% | $102.38 * | $40.13 | +15.9% | COM | 405217100 |
| SAM | BOSTON BEER INC | 4,643 | $1.03M | 0.0% | $221.84 | $156.09 | +43.4% | CL A | 100557107 |
| SATS | ECHOSTAR CORP | 21,103 | $1.029M | 0.0% | $48.76 * | $41.00 | 0.0% | CL A | 278768106 |
| — | ATHENAHEALTH INC | 7,817 | $1.029M | 0.0% | $131.64 | $86.38 | — | COM | 04685W103 |
| — | THOMSON REUTERS CORP | 28,200 | $1.027M | 0.0% | $36.42 | $36.42 | — | COM | 884903105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,804 | $1.025M | 0.0% | $41.32 * | $37.45 | -33.4% | COM | 808541106 |
| RWT | REDWOOD TR INC | 61,724 | $1.023M | 0.0% | $16.57 | $19.69 | — | COM | 758075402 |
| — | DIAMOND FOODS INC | 35,701 | $1.021M | 0.0% | $28.60 | $33.17 | — | COM | 252603105 |
| — | HORSEHEAD HLDG CORP | 61,671 | $1.019M | 0.0% | $16.52 | $14.61 | — | COM | 440694305 |
| — | SYNAGEVA BIOPHARMA CORP | 14,800 | $1.018M | 0.0% | $68.78 | $78.56 | — | COM | 87159A103 |
| NC | NACCO INDS INC | 20,453 | $1.017M | 0.0% | $49.72 * | $56.56 | -83.7% | CL A | 629579103 |
| — | TECHNE CORP | 10,800 | $1.01M | 0.0% | $93.52 | $90.09 | — | COM | 878377100 |
| — | CARDIOVASCULAR SYS INC DEL | 42,611 | $1.007M | 0.0% | $23.63 | $25.43 | — | COM | 141619106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 32,900 | $1.007M | 0.0% | $30.61 | $33.83 | — | COM | 34984V100 |
| — | TREEHOUSE FOODS INC | 12,497 | $1.006M | 0.0% | $80.50 | $57.59 | — | COM | 89469A104 |
| NNBR | NN INC | 37,590 | $1.004M | 0.0% | $26.71 * | $18.92 | +32.6% | COM | 629337106 |
| MFC | MANULIFE FINL CORP | 51,900 | $999K | 0.0% | $19.25 * | $19.12 | +5.2% | COM | 56501R106 |
| — | NUVEEN NJ INVT QUALITY MUN F | 74,887 | $997K | 0.0% | $13.31 | $13.17 | — | COM | 670971100 |
| — | POZEN INC | 132,800 | $975K | 0.0% | $7.34 | $7.27 | — | COM | 73941U102 |
| — | REVLON INC | 30,743 | $974K | 0.0% | $31.68 | $27.41 | — | CL A NEW | 761525609 |
| — | MAGNUM HUNTER RES CORP DEL | 174,127 | $970K | 0.0% | $5.57 | $7.76 | — | COM | 55973B102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,382 | $968K | 0.0% | $103.18 * | $62.76 | -3.0% | COM | 22410J106 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,577 | $967K | 0.0% | $46.99 * | $26.97 | +23.1% | COM NEW | 53220K504 |
| — | MANITOWOC INC | 41,043 | $962K | 0.0% | $23.44 | $26.38 | — | COM | 563571108 |
| — | WEINGARTEN RLTY INVS | 30,500 | $961K | 0.0% | $31.51 | $28.40 | — | SH BEN INT | 948741103 |
| — | BURGER KING WORLDWIDE INC | 32,300 | $958K | 0.0% | $29.66 | $29.66 | — | COM | 121220107 |
| — | TEMPLETON GLOBAL INCOME FD | 120,014 | $954K | 0.0% | $7.95 | $8.02 | — | COM | 880198106 |
| — | CATAMARAN CORP | 22,500 | $948K | 0.0% | $42.13 | $47.24 | — | COM | 148887102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,300 | $948K | 0.0% | $66.29 * | $52.02 | -2.2% | COM NEW | 12541W209 |
| — | SEACOR HOLDINGS INC | 12,632 | $945K | 0.0% | $74.81 | $85.43 | — | COM | 811904101 |
| — | DENBURY RES INC | 62,900 | $945K | 0.0% | $15.02 | $17.78 | — | COM NEW | 247916208 |
| CHCO | CITY HLDG CO | 22,441 | $945K | 0.0% | $42.11 * | $34.85 | -13.3% | COM | 177835105 |
| LEG | LEGGETT & PLATT INC | 27,036 | $944K | 0.0% | $34.92 | $29.28 | +17.1% | COM | 524660107 |
| DAN | DANA HLDG CORP | 49,184 | $943K | 0.0% | $19.17 * | $16.53 | +9.9% | COM | 235825205 |
| KALU | KAISER ALUMINUM CORP | 12,354 | $942K | 0.0% | $76.25 * | $57.40 | -5.2% | COM PAR $0.01 | 483007704 |
| — | EATON VANCE SH TM DR DIVR IN | 64,181 | $942K | 0.0% | $14.68 | $15.04 | — | COM | 27828V104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 40,891 | $937K | 0.0% | $22.91 | $23.06 | — | COM | 67075A106 |
| — | SYNERGY RES CORP | 76,862 | $937K | 0.0% | $12.19 | $8.93 | — | COM | 87164P103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 69,820 | $933K | 0.0% | $13.36 | $12.85 | — | COM | 09254V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,084 | $931K | 0.0% | $17.21 | $13.50 | +28.5% | COM | 127387108 |
| ALGN | ALIGN TECHNOLOGY INC | 18,005 | $930K | 0.0% | $51.65 * | $48.44 | +12.4% | COM | 016255101 |
| — | NUVEEN QUALITY PFD INC FD 3 | 110,974 | $929K | 0.0% | $8.37 | $8.07 | — | COM | 67072W101 |
| — | WARREN RES INC | 175,103 | $928K | 0.0% | $5.30 | $5.63 | — | COM | 93564A100 |
| — | BLACKROCK INTL GRWTH & INC T | 123,172 | $927K | 0.0% | $7.53 | $7.43 | — | COM BENE INTER | 092524107 |
| — | AVANIR PHARMACEUTICALS INC | 77,800 | $927K | 0.0% | $11.92 | $3.82 | — | CL A NEW | 05348P401 |
| EGBN | EAGLE BANCORP INC MD | 29,089 | $926K | 0.0% | $31.83 * | $22.90 | +13.9% | COM | 268948106 |
| — | NUTRI SYS INC NEW | 60,206 | $925K | 0.0% | $15.36 | $12.12 | — | COM | 67069D108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,374 | $925K | 0.0% | $24.75 * | $16.97 | +37.8% | COM | 004225108 |
| ENS | ENERSYS | 15,751 | $924K | 0.0% | $58.66 * | $44.23 | +29.1% | COM | 29275Y102 |
| VVX | VECTRUS INC | 47,199 | $922K | 0.0% | $19.53 * | $22.23 | 0.0% | COM | 92242T101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,900 | $921K | 0.0% | $24.96 * | $5.03 | +8.4% | COM | 45841N107 |
| — | NUVEEN GLOBAL EQUITY INCOME | 68,758 | $919K | 0.0% | $13.37 | $14.73 | — | COM | 6706EH103 |
| — | QUARTET MERGER CORP | 1,080,000 | $918K | 0.0% | $0.85 | $0.43 | — | RIGHT 99/99/9999 | 747717205 |
| MWA | MUELLER WTR PRODS INC | 110,656 | $916K | 0.0% | $8.28 * | $5.58 | +30.7% | COM SER A | 624758108 |
| — | TUMI HLDGS INC | 45,000 | $916K | 0.0% | $20.36 | $20.36 | — | COM | 89969Q104 |
| — | EATON VANCE MUN BD FD | 72,903 | $913K | 0.0% | $12.52 | $11.86 | — | COM | 27827X101 |
| THC | TENET HEALTHCARE CORP | 15,305 | $909K | 0.0% | $59.39 * | $33.21 | +68.0% | COM NEW | 88033G407 |
| — | NOVAVAX INC | 217,205 | $906K | 0.0% | $4.17 | $3.44 | — | COM | 670002104 |
| CNO | CNO FINL GROUP INC | 53,266 | $903K | 0.0% | $16.95 * | $10.59 | +28.5% | COM | 12621E103 |
| — | HILLENBRAND INC | 29,164 | $901K | 0.0% | $30.89 | $31.84 | — | COM | 431571108 |
| PSMT | PRICESMART INC | 10,517 | $901K | 0.0% | $85.67 * | $81.96 | -7.3% | COM | 741511109 |
| — | BLUEBIRD BIO INC | 25,100 | $901K | 0.0% | $35.90 | $35.90 | — | COM | 09609G100 |
| — | TRANSAMERICA INCOME SHS INC | 44,156 | $900K | 0.0% | $20.38 | $20.48 | — | COM | 893506105 |
| — | AMERICAN EQTY INVT LIFE HLD | 39,315 | $900K | 0.0% | $22.89 | $19.94 | — | COM | 025676206 |
| TTEK | TETRA TECH INC NEW | 35,972 | $899K | 0.0% | $24.99 * | $4.84 | +7.7% | COM | 88162G103 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,064 | $897K | 0.0% | $35.79 * | $38.76 | -13.0% | COM | 198516106 |
| MRTN | MARTEN TRANS LTD | 50,246 | $895K | 0.0% | $17.81 * | $6.54 | +2.0% | COM | 573075108 |
| — | COHEN & STEERS CLOSED END OP | 68,568 | $893K | 0.0% | $13.02 | $12.84 | — | COM | 19248P106 |
| — | DENNYS CORP | 126,699 | $891K | 0.0% | $7.03 | $5.72 | — | COM | 24869P104 |
| ZION | ZIONS BANCORPORATION | 30,634 | $890K | 0.0% | $29.05 | $29.03 | 0.0% | COM | 989701107 |
| NYT | NEW YORK TIMES CO | 79,165 | $888K | 0.0% | $11.22 * | $11.01 | +5.0% | CL A | 650111107 |
| FF | FUTUREFUEL CORPORATION | 74,541 | $886K | 0.0% | $11.89 * | $4.36 | -7.5% | COM | 36116M106 |
| — | VASCO DATA SEC INTL INC | 47,100 | $885K | 0.0% | $18.79 | $18.79 | — | COM | 92230Y104 |
| — | QEP RES INC | 28,700 | $883K | 0.0% | $30.77 | $33.20 | — | COM | 74733V100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 62,710 | $877K | 0.0% | $13.99 | $13.66 | — | COM | 09254X101 |
| — | ALON USA ENERGY INC | 61,041 | $877K | 0.0% | $14.37 | $14.37 | — | COM | 020520102 |
| — | MERRIMACK PHARMACEUTICALS IN | 99,900 | $877K | 0.0% | $8.78 | $8.78 | — | COM | 590328100 |
| — | SIMPLICITY BANCORP | 51,788 | $870K | 0.0% | $16.80 | $16.80 | — | COM | 828867101 |
| WDFC | WD-40 CO | 12,800 | $870K | 0.0% | $67.97 * | $47.47 | +21.9% | COM | 929236107 |
| WRB | BERKLEY W R CORP | 18,157 | $868K | 0.0% | $47.81 * | $22.57 | -52.6% | COM | 084423102 |
| — | PUTNAM MANAGED MUN INCOM TR | 122,390 | $867K | 0.0% | $7.08 | $6.89 | — | COM | 746823103 |
| — | NCI BUILDING SYS INC | 44,636 | $866K | 0.0% | $19.40 | $16.41 | — | COM NEW | 628852204 |
| — | ENTROPIC COMMUNICATIONS INC | 324,400 | $863K | 0.0% | $2.66 | $3.94 | — | COM | 29384R105 |
| — | NUVEEN N C PREM INCOME MUN F | 66,971 | $860K | 0.0% | $12.84 | $12.35 | — | COM | 67060P100 |
| — | EL PASO ELEC CO | 23,543 | $860K | 0.0% | $36.53 | $31.91 | — | COM NEW | 283677854 |
| SWX | SOUTHWEST GAS CORP | 17,700 | $860K | 0.0% | $48.59 * | $52.84 | -3.3% | COM | 844895102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,000 | $859K | 0.0% | $61.36 * | $43.10 | 0.0% | COM | 00847X104 |
| — | WAGEWORKS INC | 18,851 | $858K | 0.0% | $45.51 | $44.24 | — | COM | 930427109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 48,500 | $856K | 0.0% | $17.65 | $17.99 | — | COM CL A | 720190206 |
| — | RENTRAK CORP | 14,000 | $853K | 0.0% | $60.93 | $47.34 | — | COM | 760174102 |
| GOGO | GOGO INC | 50,600 | $853K | 0.0% | $16.86 | $17.06 | 0.0% | COM | 38046C109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,142 | $848K | 0.0% | $56.00 * | $50.53 | +2.7% | COM | 04247X102 |
| TNC | TENNANT CO | 12,597 | $845K | 0.0% | $67.08 * | $52.09 | +18.6% | COM | 880345103 |
| — | GLATFELTER | 38,414 | $843K | 0.0% | $21.95 | $17.48 | — | COM | 377316104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,472 | $843K | 0.0% | $48.25 | $48.39 | — | COM UNITS | 86764L108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,464 | $843K | 0.0% | $45.66 * | $41.84 | -3.2% | COM | 03820C105 |
| BLMN | BLOOMIN BRANDS INC | 45,926 | $842K | 0.0% | $18.33 * | $15.16 | -6.9% | COM | 094235108 |
| — | QUALITY DISTR INC FLA | 65,686 | $839K | 0.0% | $12.77 | $11.14 | — | COM | 74756M102 |
| PGR | PROGRESSIVE CORP OHIO | 33,157 | $838K | 0.0% | $25.27 * | $18.59 | -4.9% | COM | 743315103 |
| — | ENCANA CORP | 39,400 | $836K | 0.0% | $21.22 | $19.79 | — | COM | 292505104 |
| — | LEXINGTON REALTY TRUST | 85,314 | $835K | 0.0% | $9.79 | $10.37 | — | COM | 529043101 |
| EXAS | EXACT SCIENCES CORP | 43,107 | $835K | 0.0% | $19.37 * | $18.34 | 0.0% | COM | 30063P105 |
| TREX | TREX CO INC | 24,105 | $833K | 0.0% | $34.56 * | $28.28 | -70.4% | COM | 89531P105 |
| ZD | J2 GLOBAL INC | 16,856 | $832K | 0.0% | $49.36 * | $36.15 | +22.8% | COM | 48123V102 |
| — | TRANSCANADA CORP | 16,100 | $830K | 0.0% | $51.55 | $51.55 | — | COM | 89353D107 |
| — | EATON VANCE RISK MNGD DIV EQ | 70,824 | $828K | 0.0% | $11.69 | $10.81 | — | COM | 27829G106 |
| — | INVESTORS REAL ESTATE TR | 107,249 | $826K | 0.0% | $7.70 | $8.67 | — | SH BEN INT | 461730103 |
| — | NUVEEN DIVID ADV MUN FD 3 | 60,227 | $823K | 0.0% | $13.66 | $13.10 | — | COM SH BEN INT | 67070X101 |
| CLFD | CLEARFIELD INC | 64,561 | $822K | 0.0% | $12.73 * | $14.76 | -5.7% | COM | 18482P103 |
| OSG | AMBAC FINL GROUP INC | 37,100 | $820K | 0.0% | $22.10 * | $21.93 | +7.3% | COM NEW | 023139884 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,562 | $819K | 0.0% | $24.40 * | $8.67 | -36.0% | COM | 302081104 |
| GTN | GRAY TELEVISION INC | 103,689 | $817K | 0.0% | $7.88 * | $8.53 | +28.3% | COM | 389375106 |
| — | MEDICAL ACTION INDS INC | 58,993 | $813K | 0.0% | $13.78 | $13.73 | — | COM | 58449L100 |
| — | CHART ACQUISITION CORP | 1,477,575 | $813K | 0.0% | $0.55 | $0.52 | — | *W EXP 12/19/201 | 161151113 |
| MYE | MYERS INDS INC | 45,926 | $810K | 0.0% | $17.64 * | $14.37 | -8.1% | COM | 628464109 |
| — | WESTERN ASSET HIGH INCM OPP | 139,661 | $809K | 0.0% | $5.79 | $5.91 | — | COM | 95766K109 |
| OPLN | KAR AUCTION SVCS INC | 28,232 | $808K | 0.0% | $28.62 * | $10.65 | +7.4% | COM | 48238T109 |
| NUE | NUCOR CORP | 14,829 | $805K | 0.0% | $54.29 * | $38.12 | +5.0% | COM | 670346105 |
| — | FIRSTMERIT CORP | 45,682 | $804K | 0.0% | $17.60 | $20.25 | — | COM | 337915102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 57,784 | $803K | 0.0% | $13.90 | $13.20 | — | COM | 09254P108 |
| LAB | FLUIDIGM CORP DEL | 32,770 | $803K | 0.0% | $24.50 * | $40.03 | -29.8% | COM | 34385P108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61,900 | $802K | 0.0% | $12.96 * | $11.45 | 0.0% | COM CL A | 46333X108 |
| CPRX | CATALYST PHARM PARTNERS INC | 240,282 | $798K | 0.0% | $3.32 * | $2.05 | +27.2% | COM | 14888U101 |
| ENPH | ENPHASE ENERGY INC | 53,164 | $797K | 0.0% | $14.99 * | $9.52 | +33.1% | COM | 29355A107 |
| — | LADENBURG THALMAN FIN SVCS I | 187,545 | $795K | 0.0% | $4.24 | $3.20 | — | COM | 50575Q102 |
| IDT | IDT CORP | 49,350 | $793K | 0.0% | $16.07 * | $12.02 | -5.4% | CL B NEW | 448947507 |
| — | DIAMOND RESORTS INTL INC | 34,700 | $790K | 0.0% | $22.77 | $22.77 | — | COM | 25272T104 |
| PETS | PETMED EXPRESS INC | 58,100 | $790K | 0.0% | $13.60 * | $11.49 | +21.3% | COM | 716382106 |
| — | WESTERN ASSET WORLDWIDE INCO | 64,492 | $789K | 0.0% | $12.23 | $12.40 | — | COM | 957668106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 63,786 | $786K | 0.0% | $12.32 | $12.04 | — | COM | 27827Y109 |
| AMN | AMN HEALTHCARE SERVICES INC | 50,087 | $786K | 0.0% | $15.69 * | $13.70 | +4.0% | COM | 001744101 |
| — | ARLINGTON ASSET INVT CORP | 30,900 | $785K | 0.0% | $25.40 | $24.79 | — | CL A NEW | 041356205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,779 | $784K | 0.0% | $72.73 * | $78.06 | 0.0% | COM | 398905109 |
| — | FLAGSTAR BANCORP INC | 46,387 | $781K | 0.0% | $16.84 | $17.79 | — | COM PAR .001 | 337930705 |
| — | EQUITY COMWLTH | 30,300 | $779K | 0.0% | $25.71 | $25.71 | — | COM SH BEN INT | 294628102 |
| — | BRIGHTCOVE INC | 139,400 | $778K | 0.0% | $5.58 | $10.19 | — | COM | 10921T101 |
| — | CALLIDUS SOFTWARE INC | 64,614 | $777K | 0.0% | $12.03 | $10.26 | — | COM | 13123E500 |
| — | BOSTON PRIVATE FINL HLDGS IN | 62,425 | $773K | 0.0% | $12.38 | $9.13 | — | COM | 101119105 |
| — | THERAPEUTICSMD INC | 165,200 | $767K | 0.0% | $4.64 | $6.26 | — | COM | 88338N107 |
| CASY | CASEYS GEN STORES INC | 10,700 | $767K | 0.0% | $71.68 * | $53.97 | +18.0% | COM | 147528103 |
| AMSF | AMERISAFE INC | 19,615 | $767K | 0.0% | $39.10 * | $20.37 | -20.4% | COM | 03071H100 |
| BMO | BANK MONTREAL QUE | 10,400 | $766K | 0.0% | $73.65 * | $47.44 | 0.0% | COM | 063671101 |
| — | NUVEEN PREMIER MUN INCOME FD | 56,648 | $762K | 0.0% | $13.45 | $12.96 | — | COM | 670988104 |
| — | SPECTRUM BRANDS HLDGS INC | 8,400 | $760K | 0.0% | $90.48 | $90.48 | — | COM | 84763R101 |
| — | COLONIAL FINL SVCS INC | 57,122 | $759K | 0.0% | $13.29 | $13.29 | — | COM | 19566B101 |
| OPK | OPKO HEALTH INC | 89,244 | $759K | 0.0% | $8.50 * | $7.76 | +13.2% | COM | 68375N103 |
| — | TALISMAN ENERGY INC | 87,800 | $759K | 0.0% | $8.64 | $10.54 | — | COM | 87425E103 |
| — | EATON VANCE CORP | 20,100 | $758K | 0.0% | $37.71 | $37.61 | — | COM NON VTG | 278265103 |
| SHOO | MADDEN STEVEN LTD | 23,411 | $755K | 0.0% | $32.25 * | $33.69 | -42.6% | COM | 556269108 |
| — | INVESTORS BANCORP INC NEW | 74,187 | $752K | 0.0% | $10.14 | $10.83 | — | COM | 46146L101 |
| — | CONSOLIDATED COMM HLDGS INC | 30,000 | $752K | 0.0% | $25.07 | $25.07 | — | COM | 209034107 |
| — | ARES DYNAMIC CR ALLOCATION F | 44,007 | $750K | 0.0% | $17.04 | $17.32 | — | COM | 04014F102 |
| WU | WESTERN UN CO | 46,691 | $749K | 0.0% | $16.04 | $16.88 | — | COM | 959802109 |
| AZTA | BROOKS AUTOMATION INC | 71,300 | $749K | 0.0% | $10.50 * | $8.33 | +12.4% | COM | 114340102 |
| LEN | LENNAR CORP | 19,200 | $746K | 0.0% | $38.85 * | $36.81 | -8.7% | CL A | 526057104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 151,994 | $746K | 0.0% | $4.91 * | $4.76 | +9.9% | COM | 69404D108 |
| CIEN | CIENA CORP | 44,497 | $744K | 0.0% | $16.72 * | $21.96 | -10.7% | COM NEW | 171779309 |
| — | NEENAH PAPER INC | 13,908 | $744K | 0.0% | $53.49 | $34.91 | — | COM | 640079109 |
| INN | SUMMIT HOTEL PPTYS | 68,900 | $743K | 0.0% | $10.78 | $9.14 | — | COM | 866082100 |
| — | ACTUA CORP | 46,300 | $742K | 0.0% | $16.03 | $16.03 | — | COM | 005094107 |
| APOG | APOGEE ENTERPRISES INC | 18,637 | $742K | 0.0% | $39.81 * | $23.97 | +20.0% | COM | 037598109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 55,020 | $742K | 0.0% | $13.49 | $12.42 | — | COM | 67062H106 |
| — | US ECOLOGY INC | 15,849 | $741K | 0.0% | $46.75 | $40.62 | — | COM | 91732J102 |
| — | CBL & ASSOC PPTYS INC | 41,400 | $741K | 0.0% | $17.90 | $20.14 | — | COM | 124830100 |
| CSGS | CSG SYS INTL INC | 28,151 | $740K | 0.0% | $26.29 * | $17.89 | +19.4% | COM | 126349109 |
| GAMI | GAMCO INVESTORS INC | 10,444 | $739K | 0.0% | $70.76 * | $32.14 | -1.6% | COM | 361438104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 22,842 | $739K | 0.0% | $32.35 * | $21.20 | +57.8% | COM | 74112D101 |
| — | ELDORADO RESORTS INC | 173,808 | $739K | 0.0% | $4.25 | $4.25 | — | COM | 28470R102 |
| BOKF | BOK FINL CORP | 11,100 | $738K | 0.0% | $66.49 * | $54.23 | -7.9% | COM NEW | 05561Q201 |
| — | BOSTON PRIVATE FINL HLDGS IN | 117,799 | $736K | 0.0% | $6.25 | $2.97 | — | *W EXP 11/21/201 | 101119113 |
| — | TIM HORTONS INC | 9,300 | $733K | 0.0% | $78.82 | $78.82 | — | COM | 88706M103 |
| — | COHERENT INC | 11,951 | $733K | 0.0% | $61.33 | $51.62 | — | COM | 192479103 |
| SMTC | SEMTECH CORP | 26,958 | $732K | 0.0% | $27.15 * | $25.16 | 0.0% | COM | 816850101 |
| — | AQUA AMERICA INC | 31,100 | $732K | 0.0% | $23.54 | $25.17 | — | COM | 03836W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,690 | $732K | 0.0% | $84.23 | $43.15 | — | COM UNIT RP LP | 559080106 |
| — | TRIPLE-S MGMT CORP | 36,400 | $724K | 0.0% | $19.89 | $18.03 | — | CL B | 896749108 |
| — | CARMIKE CINEMAS INC | 23,300 | $722K | 0.0% | $30.99 | $15.21 | — | COM | 143436400 |
| — | BARRICK GOLD CORP | 49,200 | $721K | 0.0% | $14.65 | $23.03 | — | COM | 067901108 |
| — | UIL HLDG CORP | 20,352 | $720K | 0.0% | $35.38 | $35.82 | — | COM | 902748102 |
| — | SPECTRANETICS CORP | 27,056 | $719K | 0.0% | $26.57 | $16.74 | — | COM | 84760C107 |
| GBCI | GLACIER BANCORP INC NEW | 27,774 | $718K | 0.0% | $25.85 * | $17.18 | +7.5% | COM | 37637Q105 |
| — | PARKWAY PPTYS INC | 38,186 | $717K | 0.0% | $18.78 | $18.78 | — | COM | 70159Q104 |
| — | NUVEEN CONN PREM INCOME MUN | 57,229 | $712K | 0.0% | $12.44 | $11.98 | — | COM | 67060D107 |
| — | WESTERN ASSET MGD HI INCM FD | 128,591 | $711K | 0.0% | $5.53 | $5.59 | — | COM | 95766L107 |
| — | RPX CORP | 51,676 | $710K | 0.0% | $13.74 | $16.06 | — | COM | 74972G103 |
| CENT | CENTRAL GARDEN & PET CO | 91,588 | $710K | 0.0% | $7.75 * | $6.43 | +5.0% | COM | 153527106 |
| OMER | OMEROS CORP | 55,800 | $710K | 0.0% | $12.72 * | $12.49 | +12.1% | COM | 682143102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 48,100 | $706K | 0.0% | $14.68 | $14.68 | — | COM | 37953G103 |
| — | EQUITY ONE | 32,554 | $704K | 0.0% | $21.63 | $21.37 | — | COM | 294752100 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,049 | $703K | 0.0% | $173.62 * | $132.90 | +13.4% | COM | 92828Q109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 55,189 | $703K | 0.0% | $12.74 | $12.21 | — | COM | 6706K4105 |
| — | PERFICIENT INC | 46,846 | $702K | 0.0% | $14.99 | $20.70 | — | COM | 71375U101 |
| OC | OWENS CORNING NEW | 22,065 | $701K | 0.0% | $31.77 * | $40.06 | -11.9% | COM | 690742101 |
| DIOD | DIODES INC | 29,296 | $701K | 0.0% | $23.93 * | $25.31 | +4.6% | COM | 254543101 |
| KOP | KOPPERS HOLDINGS INC | 21,117 | $700K | 0.0% | $33.15 * | $38.62 | -9.9% | COM | 50060P106 |
| — | BEMIS INC | 18,400 | $700K | 0.0% | $38.04 | $34.59 | — | COM | 081437105 |
| — | COHEN & STEERS LTD DUR PFD I | 28,255 | $697K | 0.0% | $24.67 | $23.23 | — | COM | 19248C105 |
| HUBG | HUB GROUP INC | 17,200 | $697K | 0.0% | $40.52 * | $22.78 | -0.1% | CL A | 443320106 |
| CLW | CLEARWATER PAPER CORP | 11,555 | $695K | 0.0% | $60.15 * | $56.16 | +17.7% | COM | 18538R103 |
| — | KINDER MORGAN ENERGY PARTNER | 7,451 | $695K | 0.0% | $93.28 | $82.82 | — | UT LTD PARTNER | 494550106 |
| RUSHA | RUSH ENTERPRISES INC | 20,746 | $694K | 0.0% | $33.45 * | $17.68 | -11.2% | CL A | 781846209 |
| — | HALCON RES CORP | 174,809 | $692K | 0.0% | $3.96 | $3.96 | — | COM NEW | 40537Q209 |
| CPK | CHESAPEAKE UTILS CORP | 16,608 | $692K | 0.0% | $41.67 * | $41.67 | -13.2% | COM | 165303108 |
| — | INOVIO PHARMACEUTICALS INC | 69,901 | $689K | 0.0% | $9.86 | $10.82 | — | COM NEW | 45773H201 |
| PLCE | CHILDRENS PL INC | 14,381 | $685K | 0.0% | $47.63 * | $44.29 | +14.3% | COM | 168905107 |
| — | NEW YORK REIT INC | 65,900 | $677K | 0.0% | $10.27 | $10.27 | — | COM | 64976L109 |
| — | HENNESSY CAP ACQUISITION COR | 900,000 | $675K | 0.0% | $0.75 | $0.45 | — | *W EXP 01/23/201 | 425886116 |
| UMBF | UMB FINL CORP | 12,378 | $675K | 0.0% | $54.53 * | $43.84 | +31.7% | COM | 902788108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,644 | $674K | 0.0% | $63.32 * | $55.68 | -6.4% | COM NEW | 620076307 |
| MNRO | MONRO MUFFLER BRAKE INC | 13,814 | $670K | 0.0% | $48.50 * | $56.01 | -8.2% | COM | 610236101 |
| HL | HECLA MNG CO | 269,800 | $669K | 0.0% | $2.48 * | $4.25 | -30.2% | COM | 422704106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 51,466 | $668K | 0.0% | $12.98 | $12.44 | — | COM | 09254A101 |
| ATRC | ATRICURE INC | 45,300 | $667K | 0.0% | $14.72 * | $19.14 | -16.8% | COM | 04963C209 |
| — | BLACKROCK MUNIYLD MICH QLTY | 53,228 | $667K | 0.0% | $12.53 | $11.98 | — | COM | 09254W103 |
| — | FOREST OIL CORP | 569,808 | $667K | 0.0% | $1.17 | $2.45 | — | COM PAR $0.01 | 346091705 |
| HGGG | HHGREGG INC | 105,728 | $667K | 0.0% | $6.31 * | $9.56 | -20.4% | COM | 42833L108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 76,600 | $666K | 0.0% | $8.69 * | $8.91 | +1.4% | COM | 868459108 |
| — | IGI LABS INC | 71,200 | $664K | 0.0% | $9.33 | $6.18 | — | COM | 449575109 |
| CDW | CDW CORP | 21,400 | $664K | 0.0% | $31.03 * | $27.82 | 0.0% | COM | 12514G108 |
| RMTO | ARC GROUP WORLDWIDE INC | 42,050 | $657K | 0.0% | $15.62 * | $13.60 | +28.3% | COM | 00213H105 |
| — | PDC ENERGY INC | 13,069 | $657K | 0.0% | $50.27 | $51.82 | — | COM | 69327R101 |
| — | U S CONCRETE INC | 25,084 | $656K | 0.0% | $26.15 | $20.98 | — | COM NEW | 90333L201 |
| — | HERSHA HOSPITALITY TR | 102,899 | $655K | 0.0% | $6.37 | $5.11 | — | SH BEN INT A | 427825104 |
| — | CABELAS INC | 11,102 | $654K | 0.0% | $58.91 | $54.29 | — | COM | 126804301 |
| — | NEWPORT CORP | 36,767 | $652K | 0.0% | $17.73 | $17.73 | — | COM | 651824104 |
| TECK | TECK RESOURCES LTD | 34,500 | $652K | 0.0% | $18.90 * | $22.71 | 0.0% | CL B | 878742204 |
| — | CAMBRIDGE CAP ACQUISITION CO | 1,760,000 | $651K | 0.0% | $0.37 | $0.42 | — | *W EXP 12/17/201 | 13215Q114 |
| — | COHEN & STEERS SLT PFD INCM | 25,382 | $649K | 0.0% | $25.57 | $24.71 | — | COM | 19248Y107 |
| SSP | SCRIPPS E W CO OHIO | 39,679 | $647K | 0.0% | $16.31 * | $10.68 | +24.4% | CL A NEW | 811054402 |
| — | INNOPHOS HOLDINGS INC | 11,747 | $647K | 0.0% | $55.08 | $50.95 | — | COM | 45774N108 |
| — | PUTMAN HIGH INCOME SEC FUND | 77,622 | $646K | 0.0% | $8.32 | $7.93 | — | SHS BEN INT | 746779107 |
| — | INVESCO CALIF VALUE MUN INC | 52,824 | $645K | 0.0% | $12.21 | $11.44 | — | COM | 46132H106 |
| BKE | BUCKLE INC | 14,168 | $643K | 0.0% | $45.38 * | $44.13 | -66.6% | COM | 118440106 |
| FIX | COMFORT SYS USA INC | 47,340 | $641K | 0.0% | $13.54 * | $13.51 | +2.8% | COM | 199908104 |
| — | LIFELOCK INC | 44,864 | $641K | 0.0% | $14.29 | $16.22 | — | COM | 53224V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,970 | $639K | 0.0% | $30.47 | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | POPEYES LA KITCHEN INC | 15,673 | $635K | 0.0% | $40.52 | $40.64 | — | COM | 732872106 |
| SBH | SALLY BEAUTY HLDGS INC | 23,147 | $634K | 0.0% | $27.39 * | $24.50 | +8.2% | COM | 79546E104 |
| — | FMC TECHNOLOGIES INC | 11,664 | $633K | 0.0% | $54.27 | $55.59 | — | COM | 30249U101 |
| — | BLACKROCK ENERGY & RES TR | 26,426 | $632K | 0.0% | $23.92 | $26.97 | — | COM | 09250U101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 44,965 | $632K | 0.0% | $14.06 | $14.06 | — | COM | 09255G107 |
| — | QUICKSILVER RESOURCES INC | 1,046,400 | $631K | 0.0% | $0.60 | $0.97 | — | COM | 74837R104 |
| — | NEWLINK GENETICS CORP | 29,309 | $628K | 0.0% | $21.43 | $28.35 | — | COM | 651511107 |
| — | REGENCY ENERGY PARTNERS L P | 19,234 | $627K | 0.0% | $32.60 | $23.82 | — | COM UNITS L P | 75885Y107 |
| — | IBERIABANK CORP | 10,000 | $625K | 0.0% | $62.50 | $69.16 | — | COM | 450828108 |
| — | SEATTLE GENETICS INC | 16,777 | $624K | 0.0% | $37.19 | $38.42 | — | COM | 812578102 |
| HXL | HEXCEL CORP NEW | 15,700 | $623K | 0.0% | $39.68 | $40.37 | -2.3% | COM | 428291108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,900 | $619K | 0.0% | $52.02 * | $19.29 | -2.3% | CL A | 04316A108 |
| — | MANNKIND CORP | 104,746 | $619K | 0.0% | $5.91 | $5.08 | — | COM | 56400P201 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,308 | $617K | 0.0% | $25.38 | $26.15 | — | SH BEN INT | 939653101 |
| — | TESSERA TECHNOLOGIES INC | 23,200 | $617K | 0.0% | $26.59 | $26.59 | — | COM | 88164L100 |
| — | CYS INVTS INC | 74,700 | $616K | 0.0% | $8.25 | $11.81 | — | COM | 12673A108 |
| — | ARMOUR RESIDENTIAL REIT INC | 160,100 | $616K | 0.0% | $3.85 | $6.47 | — | COM | 042315101 |
| — | NEURALSTEM INC | 187,400 | $615K | 0.0% | $3.28 | $4.01 | — | COM | 64127R302 |
| — | HEADWATERS INC | 48,916 | $613K | 0.0% | $12.53 | $11.35 | — | COM | 42210P102 |
| TMUS | T-MOBILE US INC | 21,200 | $612K | 0.0% | $28.87 * | $26.26 | +13.2% | COM | 872590104 |
| — | POWERSECURE INTL INC | 63,777 | $611K | 0.0% | $9.58 | $16.53 | — | COM | 73936N105 |
| SLGN | SILGAN HOLDINGS INC | 13,000 | $611K | 0.0% | $47.00 * | $24.31 | +2.7% | COM | 827048109 |
| — | BLACKROCK MUNI INCOME INV QL | 43,137 | $610K | 0.0% | $14.14 | $14.14 | — | COM | 09250G102 |
| — | SMITH & WESSON HLDG CORP | 64,665 | $610K | 0.0% | $9.43 | $8.46 | — | COM | 831756101 |
| SCHL | SCHOLASTIC CORP | 18,848 | $609K | 0.0% | $32.31 * | $29.56 | -6.8% | COM | 807066105 |
| — | CAVIUM INC | 12,200 | $607K | 0.0% | $49.75 | $49.64 | — | COM | 14964U108 |
| — | LAMAR ADVERTISING CO | 12,300 | $606K | 0.0% | $49.27 | $43.86 | — | CL A | 512815101 |
| — | NORTHWEST NAT GAS CO | 14,322 | $605K | 0.0% | $42.24 | $43.73 | — | COM | 667655104 |
| — | GENERAL CABLE CORP DEL NEW | 39,896 | $602K | 0.0% | $15.09 | $29.27 | — | COM | 369300108 |
| — | COMVERSE INC | 26,900 | $601K | 0.0% | $22.34 | $32.63 | — | COM | 20585P105 |
| SGMO | SANGAMO BIOSCIENCES INC | 55,742 | $601K | 0.0% | $10.78 * | $8.17 | +59.9% | COM | 800677106 |
| TG | TREDEGAR CORP | 32,588 | $600K | 0.0% | $18.41 * | $16.91 | -33.9% | COM | 894650100 |
| — | ROCKWELL MED INC | 65,524 | $599K | 0.0% | $9.14 | $11.62 | — | COM | 774374102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 51,368 | $598K | 0.0% | $11.64 | $11.45 | — | COM | 6706EP105 |
| CRVL | CORVEL CORP | 17,528 | $597K | 0.0% | $34.06 * | $13.73 | -1.8% | COM | 221006109 |
| — | ADVENT CLAYMORE ENH GRW & IN | 62,861 | $597K | 0.0% | $9.50 | $9.50 | — | COM | 00765E104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 16,000 | $595K | 0.0% | $37.19 | $37.19 | — | SHS UNITS LLI | 29250X103 |
| MOH | MOLINA HEALTHCARE INC | 14,058 | $595K | 0.0% | $42.32 * | $44.26 | 0.0% | COM | 60855R100 |
| — | ELDORADO GOLD CORP NEW | 88,300 | $595K | 0.0% | $6.74 | $7.15 | — | COM | 284902103 |
| — | WILLIAMS PARTNERS L P | 11,080 | $588K | 0.0% | $53.07 | $48.65 | — | COM UNIT L P | 96950F104 |
| OFG | OFG BANCORP | 39,221 | $588K | 0.0% | $14.99 * | $16.55 | -1.4% | COM | 67103X102 |
| CTS | CTS CORP | 37,026 | $588K | 0.0% | $15.88 * | $13.02 | +27.6% | COM | 126501105 |
| — | WINTHROP RLTY TR | 38,842 | $585K | 0.0% | $15.06 | $13.71 | — | SH BEN INT NEW | 976391300 |
| — | WESTERN GAS PARTNERS LP | 7,781 | $584K | 0.0% | $75.05 | $47.68 | — | COM UNIT LP IN | 958254104 |
| EIG | EMPLOYERS HOLDINGS INC | 30,000 | $578K | 0.0% | $19.27 * | $19.29 | -19.5% | COM | 292218104 |
| — | CUBIST PHARMACEUTICALS INC | 8,700 | $577K | 0.0% | $66.32 | $63.09 | — | COM | 229678107 |
| — | BIG 5 SPORTING GOODS CORP | 61,248 | $574K | 0.0% | $9.37 | $17.13 | — | COM | 08915P101 |
| GCO | GENESCO INC | 7,671 | $573K | 0.0% | $74.70 * | $55.88 | +42.8% | COM | 371532102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,460 | $571K | 0.0% | $32.70 | $21.25 | — | COM UNIT | 16411Q101 |
| — | DIEBOLD INC | 16,100 | $569K | 0.0% | $35.34 | $35.34 | — | COM | 253651103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,919 | $569K | 0.0% | $33.63 * | $19.93 | -1.4% | COM NEW | 19239V302 |
| — | TARGA RESOURCES PARTNERS LP | 7,849 | $568K | 0.0% | $72.37 | $37.33 | — | COM UNIT | 87611X105 |
| FSTR | FOSTER L B CO | 12,365 | $568K | 0.0% | $45.94 * | $43.44 | +15.4% | COM | 350060109 |
| — | NUVEEN NJ PREM INCOME MUN FD | 41,593 | $567K | 0.0% | $13.63 | $13.68 | — | COM | 67101N106 |
| — | VIEWPOINT FINL GROUP INC MD | 23,592 | $565K | 0.0% | $23.95 | $20.93 | — | COM | 92672A101 |
| — | RIGEL PHARMACEUTICALS INC | 291,300 | $565K | 0.0% | $1.94 | $3.74 | — | COM NEW | 766559603 |
| — | MARKWEST ENERGY PARTNERS L P | 7,314 | $562K | 0.0% | $76.84 | $51.00 | — | UNIT LTD PARTN | 570759100 |
| CPS | COOPER STD HLDGS INC | 9,000 | $562K | 0.0% | $62.44 | $65.60 | -3.0% | COM | 21676P103 |
| — | BOB EVANS FARMS INC | 11,848 | $561K | 0.0% | $47.35 | $43.07 | — | COM | 096761101 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,793 | $560K | 0.0% | $63.69 | $33.55 | — | UNIT | 00434L109 |
| — | MEAD JOHNSON NUTRITION CO | 5,769 | $555K | 0.0% | $96.20 | $82.24 | — | COM | 582839106 |
| — | CEPHEID | 12,565 | $553K | 0.0% | $44.01 | $36.39 | — | COM | 15670R107 |
| ICFI | ICF INTL INC | 17,926 | $552K | 0.0% | $30.79 * | $32.67 | +5.1% | COM | 44925C103 |
| STAA | STAAR SURGICAL CO | 51,849 | $551K | 0.0% | $10.63 * | $11.96 | -0.6% | COM PAR $0.01 | 852312305 |
| — | VANTIV INC | 17,800 | $550K | 0.0% | $30.90 | $30.90 | — | CL A | 92210H105 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,018 | $544K | 0.0% | $28.60 * | $26.01 | +7.0% | COM | 421906108 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $544K | 0.0% | $0.32 | $0.32 | — | *W EXP 06/27/201 | 88104P112 |
| PKOH | PARK OHIO HLDGS CORP | 11,350 | $543K | 0.0% | $47.84 * | $30.80 | +50.8% | COM | 700666100 |
| — | SOLARWINDS INC | 12,920 | $543K | 0.0% | $42.03 | $40.43 | — | COM | 83416B109 |
| — | ASTORIA FINL CORP | 43,518 | $539K | 0.0% | $12.39 | $11.46 | — | COM | 046265104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,000 | $539K | 0.0% | $89.83 * | $27.14 | 0.0% | COM | 136069101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 39,520 | $537K | 0.0% | $13.59 | $14.30 | — | COM SHS | 337319107 |
| — | GOL LINHAS AEREAS INTLG S A | 111,600 | $537K | 0.0% | $4.81 | $4.81 | — | SP ADR REP PFD | 38045R107 |
| — | TIVO INC | 41,888 | $536K | 0.0% | $12.80 | $12.46 | — | COM | 888706108 |
| — | MATTRESS FIRM HLDG CORP | 8,900 | $535K | 0.0% | $60.11 | $60.11 | — | COM | 57722W106 |
| — | DURATA THERAPEUTICS INC | 42,100 | $534K | 0.0% | $12.68 | $14.33 | — | COM | 26658A107 |
| — | CALAMP CORP | 30,308 | $534K | 0.0% | $17.62 | $17.00 | — | COM | 128126109 |
| DXPE | DXP ENTERPRISES INC NEW | 7,237 | $533K | 0.0% | $73.65 * | $66.62 | +14.1% | COM NEW | 233377407 |
| FAST | FASTENAL CO | 11,843 | $532K | 0.0% | $44.92 * | $18.50 | -54.2% | COM | 311900104 |
| — | WILSHIRE BANCORP INC | 57,133 | $527K | 0.0% | $9.22 | $7.73 | — | COM | 97186T108 |
| DCI | DONALDSON INC | 12,939 | $526K | 0.0% | $40.65 * | $32.84 | +2.6% | COM | 257651109 |
| — | UNIVERSAL FST PRODS INC | 12,294 | $525K | 0.0% | $42.70 | $38.47 | — | COM | 913543104 |
| — | FUELCELL ENERGY INC | 251,300 | $525K | 0.0% | $2.09 | $2.48 | — | COM | 35952H106 |
| — | BIGLARI HLDGS INC | 1,530 | $520K | 0.0% | $339.87 | $390.00 | — | COM | 08986R101 |
| — | WELLS FARGO ADV GLB DIV OPP | 64,713 | $519K | 0.0% | $8.02 | $7.63 | — | COM | 94987C103 |
| — | PANHANDLE OIL AND GAS INC | 8,700 | $519K | 0.0% | $59.66 | $59.66 | — | CL A | 698477106 |
| — | ARENA PHARMACEUTICALS INC | 123,661 | $518K | 0.0% | $4.19 | $9.02 | — | COM | 040047102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 35,755 | $517K | 0.0% | $14.46 | $14.14 | — | COM | 09253X102 |
| WTFC | WINTRUST FINL CORP | 11,526 | $515K | 0.0% | $44.68 * | $44.96 | +3.1% | COM | 97650W108 |
| CHDN | CHURCHILL DOWNS INC | 5,275 | $514K | 0.0% | $97.44 * | $54.39 | -73.5% | COM | 171484108 |
| — | EATON VANCE TAX-ADV BD & OPT | 36,301 | $513K | 0.0% | $14.13 | $14.07 | — | COM SH BEN INT | 27829M103 |
| — | ORGANOVO HLDGS INC | 80,200 | $511K | 0.0% | $6.37 | $7.64 | — | COM | 68620A104 |
| AL | AIR LEASE CORP | 15,700 | $510K | 0.0% | $32.48 * | $27.60 | +12.5% | CL A | 00912X302 |
| GEL | GENESIS ENERGY L P | 9,660 | $509K | 0.0% | $52.69 | $35.71 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK ENH CAP & INC FD I | 34,217 | $508K | 0.0% | $14.85 | $12.77 | — | COM | 09256A109 |
| — | MONSANTO CO NEW | 4,513 | $508K | 0.0% | $112.56 | $96.53 | — | COM | 61166W101 |
| — | NUVEEN VA PREM INCOME MUN FD | 38,086 | $501K | 0.0% | $13.15 | $12.29 | — | COM | 67064R102 |
| — | FIRST NBC BK HLDG CO | 15,300 | $501K | 0.0% | $32.75 | $32.75 | — | COM | 32115D106 |
| — | FIRST NIAGARA FINL GP INC | 60,060 | $500K | 0.0% | $8.33 | $10.47 | — | COM | 33582V108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,361 | $499K | 0.0% | $43.92 * | $22.35 | -1.0% | COM | 78467J100 |
| IBCP | INDEPENDENT BANK CORP MICH | 41,838 | $499K | 0.0% | $11.93 * | $7.86 | +8.2% | COM NEW | 453838609 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 22,500 | $491K | 0.0% | $21.82 | $22.24 | 0.0% | COM | 55405Y100 |
| — | TREE COM INC | 13,652 | $490K | 0.0% | $35.89 | $33.21 | — | COM | 894675107 |
| ECPG | ENCORE CAP GROUP INC | 11,040 | $489K | 0.0% | $44.29 | $33.94 | +30.3% | COM | 292554102 |
| — | ENVISION HEALTHCARE HLDGS IN | 14,000 | $486K | 0.0% | $34.71 | $34.71 | — | COM | 29413U103 |
| WNC | WABASH NATL CORP | 36,457 | $486K | 0.0% | $13.33 * | $8.11 | +41.5% | COM | 929566107 |
| — | ALTERA CORP | 13,549 | $485K | 0.0% | $35.80 | $33.70 | — | COM | 021441100 |
| — | REALOGY HLDGS CORP | 13,000 | $484K | 0.0% | $37.23 | $37.23 | — | COM | 75605Y106 |
| — | CELLDEX THERAPEUTICS INC NEW | 37,300 | $483K | 0.0% | $12.95 | $15.40 | — | COM | 15117B103 |
| — | FBL FINL GROUP INC | 10,792 | $482K | 0.0% | $44.66 | $34.43 | — | CL A | 30239F106 |
| — | CONSOL ENERGY INC | 12,700 | $481K | 0.0% | $37.87 | $38.96 | — | COM | 20854P109 |
| — | INDEPENDENT BK GROUP INC | 10,100 | $479K | 0.0% | $47.43 | $53.59 | — | COM | 45384B106 |
| PRLB | PROTO LABS INC | 6,900 | $476K | 0.0% | $68.99 * | $63.02 | +24.2% | COM | 743713109 |
| LKFN | LAKELAND FINL CORP | 12,656 | $475K | 0.0% | $37.53 * | $24.72 | -23.2% | COM | 511656100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,056 | $474K | 0.0% | $58.84 | $45.18 | — | UNIT LTD PARTN | 726503105 |
| — | PIMCO HIGH INCOME FD | 40,400 | $471K | 0.0% | $11.66 | $11.66 | — | COM SHS | 722014107 |
| — | C D I CORP | 20,943 | $470K | 0.0% | $22.44 | $22.44 | — | COM | 125071100 |
| ARAY | ACCURAY INC | 64,800 | $470K | 0.0% | $7.25 * | $8.70 | -6.8% | COM | 004397105 |
| TXRH | TEXAS ROADHOUSE INC | 16,900 | $470K | 0.0% | $27.81 * | $21.12 | +1.6% | COM | 882681109 |
| — | CONTANGO OIL & GAS COMPANY | 14,100 | $469K | 0.0% | $33.26 | $40.77 | — | COM NEW | 21075N204 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 32,935 | $469K | 0.0% | $14.24 | $14.24 | — | COM | 67066Y105 |
| — | DOT HILL SYS CORP | 123,600 | $467K | 0.0% | $3.78 | $3.87 | — | COM | 25848T109 |
| — | NUVEEN INVT QUALITY MUN FD I | 31,299 | $465K | 0.0% | $14.86 | $13.68 | — | COM | 67062E103 |
| AMCX | AMC NETWORKS INC | 7,962 | $465K | 0.0% | $58.40 * | $61.74 | -0.1% | CL A | 00164V103 |
| — | PIXELWORKS INC | 71,700 | $463K | 0.0% | $6.46 | $5.36 | — | COM NEW | 72581M305 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,923 | $463K | 0.0% | $33.25 * | $22.08 | +30.3% | COM | 84470P109 |
| — | SOURCE CAP INC | 7,105 | $462K | 0.0% | $65.02 | $65.02 | — | COM | 836144105 |
| — | CONNS INC | 15,253 | $462K | 0.0% | $30.29 | $34.25 | — | COM | 208242107 |
| — | CRAFT BREW ALLIANCE INC | 32,106 | $462K | 0.0% | $14.39 | $14.87 | — | COM | 224122101 |
| — | PIMCO CORPORATE INCOME STRAT | 29,267 | $462K | 0.0% | $15.79 | $15.79 | — | COM | 72200U100 |
| — | WESTERN ASSET INCOME FD | 34,496 | $462K | 0.0% | $13.39 | $12.87 | — | COM | 95766T100 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,313 | $460K | 0.0% | $10.38 * | $9.58 | +36.8% | COM | 921659108 |
| — | INVESCO VALUE MUN INCOME TR | 30,181 | $458K | 0.0% | $15.18 | $14.40 | — | COM | 46132P108 |
| — | FBR & CO | 16,635 | $458K | 0.0% | $27.53 | $26.74 | — | COM NEW | 30247C400 |
| — | PINNACLE ENTMT INC | 18,190 | $456K | 0.0% | $25.07 | $17.49 | — | COM | 723456109 |
| — | MADISON CVRED CALL & EQ STR | 53,993 | $454K | 0.0% | $8.41 | $7.95 | — | COM | 557437100 |
| CCL | CARNIVAL CORP | 11,294 | $454K | 0.0% | $40.20 * | $33.05 | -3.2% | PAIRED CTF | 143658300 |
| — | LEE ENTERPRISES INC | 134,331 | $454K | 0.0% | $3.38 | $3.20 | — | COM | 523768109 |
| ALX | ALEXANDERS INC | 1,211 | $453K | 0.0% | $374.07 | $374.07 | — | COM | 014752109 |
| NEOG | NEOGEN CORP | 11,450 | $452K | 0.0% | $39.48 * | $14.60 | +8.1% | COM | 640491106 |
| — | AVENUE INCOME CR STRATEGIES | 26,802 | $450K | 0.0% | $16.79 | $17.25 | — | COM | 05358E106 |
| — | TABLEAU SOFTWARE INC | 6,200 | $450K | 0.0% | $72.58 | $72.58 | — | CL A | 87336U105 |
| — | SPECTRA ENERGY PARTNERS LP | 8,497 | $450K | 0.0% | $52.96 | $31.19 | — | COM | 84756N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,302 | $449K | 0.0% | $195.05 * | $35.77 | -7.3% | COM | 45866F104 |
| SAFT | SAFETY INS GROUP INC | 8,260 | $445K | 0.0% | $53.87 | $46.37 | +14.3% | COM | 78648T100 |
| WEX | WEX INC | 4,034 | $445K | 0.0% | $110.31 | $81.71 | +34.5% | COM | 96208T104 |
| — | FINANCIAL ENGINES INC | 13,000 | $445K | 0.0% | $34.23 | $47.84 | — | COM | 317485100 |
| PRGS | PROGRESS SOFTWARE CORP | 18,606 | $445K | 0.0% | $23.92 | $21.30 | +10.2% | COM | 743312100 |
| — | SUSQUEHANNA BANCSHARES INC P | 44,368 | $444K | 0.0% | $10.01 | $10.48 | — | COM | 869099101 |
| — | WELLS FARGO ADVANTAGE INCOME | 48,921 | $443K | 0.0% | $9.06 | $9.19 | — | COM SHS | 94987B105 |
| HALO | HALOZYME THERAPEUTICS INC | 48,555 | $442K | 0.0% | $9.10 * | $11.97 | -20.4% | COM | 40637H109 |
| — | GOODRICH PETE CORP | 29,700 | $440K | 0.0% | $14.81 | $17.03 | — | COM NEW | 382410405 |
| — | MULTI COLOR CORP | 9,644 | $439K | 0.0% | $45.52 | $24.55 | — | COM | 625383104 |
| UFI | UNIFI INC | 16,914 | $438K | 0.0% | $25.90 * | $22.90 | +23.4% | COM NEW | 904677200 |
| — | SPARTON CORP | 17,666 | $435K | 0.0% | $24.62 | $26.94 | — | COM | 847235108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 8,336 | $435K | 0.0% | $52.18 | $79.79 | — | COM | 73640Q105 |
| — | MTS SYS CORP | 6,353 | $434K | 0.0% | $68.31 | $50.91 | — | COM | 553777103 |
| — | PMC-SIERRA INC | 58,040 | $433K | 0.0% | $7.46 | $5.34 | — | COM | 69344F106 |
| MCHB | HOMESTREET INC | 25,265 | $432K | 0.0% | $17.10 * | $20.87 | -14.4% | COM | 43785V102 |
| — | TC PIPELINES LP | 6,375 | $432K | 0.0% | $67.76 | $40.31 | — | UT COM LTD PRT | 87233Q108 |
| — | BUCKEYE PARTNERS L P | 5,416 | $431K | 0.0% | $79.58 | $45.42 | — | UNIT LTD PARTN | 118230101 |
| — | NATIONSTAR MTG HLDGS INC | 12,574 | $431K | 0.0% | $34.28 | $36.65 | — | COM | 63861C109 |
| — | KIMBALL INTL INC | 28,535 | $429K | 0.0% | $15.03 | $16.72 | — | CL B | 494274103 |
| — | AXCELIS TECHNOLOGIES INC | 215,586 | $429K | 0.0% | $1.99 | $1.94 | — | COM | 054540109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 52,642 | $427K | 0.0% | $8.11 | $10.94 | — | SPONSORED ADR | 20441A102 |
| — | ION GEOPHYSICAL CORP | 152,900 | $427K | 0.0% | $2.79 | $4.22 | — | COM | 462044108 |
| — | BLACKROCK MUNICIPL INC QLTY | 30,767 | $426K | 0.0% | $13.85 | $13.85 | — | COM | 092479104 |
| — | LYDALL INC DEL | 15,706 | $424K | 0.0% | $27.00 | $24.61 | — | COM | 550819106 |
| — | BLOUNT INTL INC NEW | 27,900 | $422K | 0.0% | $15.13 | $15.13 | — | COM | 095180105 |
| HWC | HANCOCK HLDG CO | 13,092 | $420K | 0.0% | $32.08 * | $34.52 | -3.3% | COM | 410120109 |
| — | NAVIGATORS GROUP INC | 6,820 | $419K | 0.0% | $61.44 | $61.44 | — | COM | 638904102 |
| — | GRAFTECH INTL LTD | 91,283 | $418K | 0.0% | $4.58 | $10.24 | — | COM | 384313102 |
| CSV | CARRIAGE SVCS INC | 24,062 | $417K | 0.0% | $17.33 * | $16.16 | -5.0% | COM | 143905107 |
| — | SUN HYDRAULICS CORP | 11,100 | $417K | 0.0% | $37.57 | $26.08 | — | COM | 866942105 |
| — | VOYA RISK MANAGED NAT RES FD | 40,128 | $416K | 0.0% | $10.37 | $11.50 | — | COM | 92913C106 |
| — | ARC DOCUMENT SOLUTIONS INC | 51,357 | $416K | 0.0% | $8.10 | $7.57 | — | COM | 00191G103 |
| — | VERIFONE SYS INC | 12,100 | $416K | 0.0% | $34.38 | $32.48 | — | COM | 92342Y109 |
| FOLD | AMICUS THERAPEUTICS INC | 69,700 | $415K | 0.0% | $5.95 * | $5.24 | 0.0% | COM | 03152W109 |
| — | ACHILLION PHARMACEUTICALS IN | 41,300 | $412K | 0.0% | $9.98 | $9.98 | — | COM | 00448Q201 |
| — | BLACKSTONE GSO LNG SHRT CR I | 24,688 | $412K | 0.0% | $16.69 | $16.69 | — | COM SHS BN INT | 09257D102 |
| — | ALLIANCE CALIF MUN INCOME FD | 30,403 | $411K | 0.0% | $13.52 | $12.44 | — | COM | 018546101 |
| — | LIBERATOR MEDICAL HLDGS INC | 131,200 | $411K | 0.0% | $3.13 | $3.93 | — | COM | 53012L108 |
| ABCB | AMERIS BANCORP | 18,671 | $410K | 0.0% | $21.96 * | $17.84 | +8.2% | COM | 03076K108 |
| — | NB & T FINL GROUP INC | 13,795 | $409K | 0.0% | $29.65 | $29.65 | — | COM | 62874M104 |
| CVCO | CAVCO INDS INC DEL | 6,000 | $408K | 0.0% | $68.00 * | $77.73 | -4.8% | COM | 149568107 |
| — | MFS INVT GRADE MUN TR | 44,679 | $408K | 0.0% | $9.13 | $8.97 | — | SH BEN INT | 59318B108 |
| — | DEMAND MEDIA INC | 46,000 | $407K | 0.0% | $8.85 | $8.85 | — | COM NEW | 24802N208 |
| VRE | MACK CALI RLTY CORP | 21,300 | $407K | 0.0% | $19.11 | $25.00 | — | COM | 554489104 |
| INSM | INSMED INC | 31,090 | $406K | 0.0% | $13.06 * | $10.22 | +47.6% | COM PAR $.01 | 457669307 |
| CBU | COMMUNITY BK SYS INC | 12,043 | $405K | 0.0% | $33.63 * | $27.36 | -9.2% | COM | 203607106 |
| — | PIMCO INCOME STRATEGY FUND I | 38,271 | $403K | 0.0% | $10.53 | $10.53 | — | COM | 72201J104 |
| DCO | DUCOMMUN INC DEL | 14,702 | $403K | 0.0% | $27.41 | $21.87 | +27.6% | COM | 264147109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 30,055 | $401K | 0.0% | $13.34 | $12.90 | — | COM | 09254T100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 17,717 | $401K | 0.0% | $22.63 | $26.82 | — | COM PAR $0.01 | 018606301 |
| — | NUVEEN NY PERFORM PLUS MUN F | 28,632 | $399K | 0.0% | $13.94 | $13.95 | — | COM | 67062R104 |
| CRAI | CRA INTL INC | 15,708 | $399K | 0.0% | $25.40 * | $19.74 | +12.7% | COM | 12618T105 |
| HNI | HNI CORP | 11,052 | $398K | 0.0% | $36.01 * | $30.60 | +22.8% | COM | 404251100 |
| — | PERFORMANT FINL CORP | 49,100 | $397K | 0.0% | $8.09 | $9.78 | — | COM | 71377E105 |
| — | POLYPORE INTL INC | 10,200 | $397K | 0.0% | $38.92 | $46.51 | — | COM | 73179V103 |
| MATW | MATTHEWS INTL CORP | 8,999 | $395K | 0.0% | $43.89 * | $31.99 | +6.6% | CL A | 577128101 |
| — | HEALTHWAYS INC | 24,634 | $395K | 0.0% | $16.03 | $16.11 | — | COM | 422245100 |
| — | AUTHENTIDATE HLDG CORP | 579,741 | $394K | 0.0% | $0.68 | $0.87 | — | COM NEW | 052666203 |
| — | SHILOH INDS INC | 23,186 | $394K | 0.0% | $16.99 | $17.95 | — | COM | 824543102 |
| — | LEVY ACQUISITION CORP | 1,125,000 | $394K | 0.0% | $0.35 | $0.48 | — | *W EXP 11/19/201 | 52748T112 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 110,135 | $393K | 0.0% | $3.57 | $3.89 | — | COM | 60786L107 |
| — | XERIUM TECHNOLOGIES INC | 26,853 | $392K | 0.0% | $14.60 | $13.04 | — | COM NEW | 98416J118 |
| — | BOULEVARD ACQUISITION CORP | 600,000 | $390K | 0.0% | $0.65 | $0.70 | — | *W EXP 02/19/201 | 10157P112 |
| — | LIVEPERSON INC | 30,851 | $388K | 0.0% | $12.58 | $12.97 | — | COM | 538146101 |
| FFBC | FIRST FINL BANCORP OH | 24,514 | $388K | 0.0% | $15.83 * | $14.62 | -25.8% | COM | 320209109 |
| — | TWITTER INC | 7,500 | $387K | 0.0% | $51.60 | $51.60 | — | COM | 90184L102 |
| — | ENERGY TRANSFER PRTNRS L P | 6,042 | $387K | 0.0% | $64.05 | $42.92 | — | UNIT LTD PARTN | 29273R109 |
| — | NEUBERGER BERMAN HGH YLD FD | 29,903 | $386K | 0.0% | $12.91 | $13.28 | — | COM | 64128C106 |
| — | AROTECH CORP | 118,500 | $385K | 0.0% | $3.25 | $5.08 | — | COM NEW | 042682203 |
| — | PEREGRINE PHARMACEUTICALS IN | 281,291 | $383K | 0.0% | $1.36 | $1.29 | — | COM NEW | 713661304 |
| FFIN | FIRST FINL BANKSHARES | 13,782 | $383K | 0.0% | $27.79 * | $20.58 | -41.4% | COM | 32020R109 |
| — | WIDEPOINT CORP | 223,500 | $382K | 0.0% | $1.71 | $1.60 | — | COM | 967590100 |
| — | NUVEEN BUILD AMER BD OPPTNY | 17,961 | $381K | 0.0% | $21.21 | $21.21 | — | COM | 67074Q102 |
| — | ANALOGIC CORP | 5,962 | $381K | 0.0% | $63.90 | $73.44 | — | COM PAR $0.05 | 032657207 |
| — | PIMCO INCOME STRATEGY FUND | 31,787 | $380K | 0.0% | $11.95 | $11.95 | — | COM | 72201H108 |
| — | NUSTAR ENERGY LP | 5,726 | $378K | 0.0% | $66.01 | $42.44 | — | UNIT COM | 67058H102 |
| — | ELLSWORTH FUND LTD | 43,657 | $378K | 0.0% | $8.66 | $8.66 | — | COM | 289074106 |
| IMO | IMPERIAL OIL LTD | 8,000 | $378K | 0.0% | $47.25 * | $40.06 | 0.0% | COM NEW | 453038408 |
| TRMK | TRUSTMARK CORP | 16,353 | $377K | 0.0% | $23.05 * | $22.46 | -26.4% | COM | 898402102 |
| VYX | NCR CORP NEW | 11,298 | $377K | 0.0% | $33.37 * | $25.48 | -20.4% | COM | 62886E108 |
| WSBC | WESBANCO INC | 12,299 | $376K | 0.0% | $30.57 | $22.56 | +35.5% | COM | 950810101 |
| — | INVESCO DYNAMIC CR OPP FD | 30,431 | $376K | 0.0% | $12.36 | $12.90 | — | COM | 46132R104 |
| STRT | STRATTEC SEC CORP | 4,600 | $374K | 0.0% | $81.30 * | $61.99 | +8.1% | COM | 863111100 |
| BCO | BRINKS CO | 15,568 | $374K | 0.0% | $24.02 | $26.57 | -11.3% | COM | 109696104 |
| — | MCCLATCHY CO | 111,190 | $374K | 0.0% | $3.36 | $5.81 | — | CL A | 579489105 |
| — | BBCN BANCORP INC | 25,498 | $372K | 0.0% | $14.59 | $12.98 | — | COM | 073295107 |
| RBC | RBC BEARINGS INC | 6,566 | $372K | 0.0% | $56.66 * | $55.15 | +9.4% | COM | 75524B104 |
| OSIS | OSI SYSTEMS INC | 5,855 | $372K | 0.0% | $63.54 * | $59.85 | +10.9% | COM | 671044105 |
| — | HEARTLAND PMT SYS INC | 7,774 | $371K | 0.0% | $47.72 | $41.46 | — | COM | 42235N108 |
| — | SWIFT ENERGY CO | 29,018 | $370K | 0.0% | $12.75 | $15.39 | — | COM | 870738101 |
| CNS | COHEN & STEERS INC | 9,600 | $369K | 0.0% | $38.44 * | $24.81 | 0.0% | COM | 19247A100 |
| PDFS | PDF SOLUTIONS INC | 29,300 | $369K | 0.0% | $12.59 * | $18.27 | +8.6% | COM | 693282105 |
| POWI | POWER INTEGRATIONS INC | 6,824 | $368K | 0.0% | $53.93 * | $23.97 | +5.1% | COM | 739276103 |
| — | DCP MIDSTREAM PARTNERS LP | 6,724 | $366K | 0.0% | $54.43 | $41.79 | — | COM UT LTD PTN | 23311P100 |
| MTH | MERITAGE HOMES CORP | 10,282 | $365K | 0.0% | $35.50 * | $30.63 | -34.5% | COM | 59001A102 |
| — | MFS MUN INCOME TR | 55,748 | $365K | 0.0% | $6.55 | $6.47 | — | SH BEN INT | 552738106 |
| — | LIVEDEAL INC | 122,600 | $365K | 0.0% | $2.98 | $5.57 | — | COM NEW | 538144304 |
| SCL | STEPAN CO | 8,200 | $364K | 0.0% | $44.39 * | $56.16 | -12.8% | COM | 858586100 |
| III | INFORMATION SERVICES GROUP I | 95,761 | $364K | 0.0% | $3.80 * | $3.40 | +3.6% | COM | 45675Y104 |
| — | FORT DEARBORN INCOME SECS IN | 24,984 | $362K | 0.0% | $14.49 | $14.89 | — | COM | 347200107 |
| — | MEDICINES CO | 16,235 | $362K | 0.0% | $22.30 | $30.21 | — | COM | 584688105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,277 | $360K | 0.0% | $38.81 | $27.92 | — | COM | 29250R106 |
| ATLC | ATLANTICUS HLDGS CORP | 191,430 | $360K | 0.0% | $1.88 * | $3.35 | -22.6% | COM | 04914Y102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 15,800 | $360K | 0.0% | $22.78 | $27.79 | — | COM | 76973Q105 |
| STC | STEWART INFORMATION SVCS COR | 12,266 | $360K | 0.0% | $29.35 * | $29.27 | +6.3% | COM | 860372101 |
| MSA | MSA SAFETY INC | 7,261 | $359K | 0.0% | $49.44 * | $52.42 | +5.6% | COM | 553498106 |
| — | ABIOMED INC | 14,435 | $358K | 0.0% | $24.80 | $26.37 | — | COM | 003654100 |
| PLUS | EPLUS INC | 6,390 | $358K | 0.0% | $56.03 * | $14.56 | -2.6% | COM | 294268107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 26,925 | $358K | 0.0% | $13.30 | $13.30 | — | COM | 09254C107 |
| — | DEUTSCHE HIGH INCOME TR | 39,908 | $357K | 0.0% | $8.95 | $8.95 | — | SHS | 25155R100 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 28,039 | $357K | 0.0% | $12.73 | $12.73 | — | COM | 67072B107 |
| — | LUMOS NETWORKS CORP | 21,893 | $356K | 0.0% | $16.26 | $20.27 | — | COM | 550283105 |
| CNA | CNA FINL CORP | 9,337 | $355K | 0.0% | $38.02 * | $17.70 | -5.0% | COM | 126117100 |
| — | STAGE STORES INC | 20,721 | $355K | 0.0% | $17.13 | $24.79 | — | COM NEW | 85254C305 |
| — | PIMCO STRATEGIC INCOME FD IN | 35,828 | $353K | 0.0% | $9.85 | $9.85 | — | COM | 72200X104 |
| AEM | AGNICO EAGLE MINES LTD | 12,100 | $351K | 0.0% | $29.01 * | $25.17 | +21.6% | COM | 008474108 |
| — | CUTWATER SELECT INCOME FD | 17,693 | $349K | 0.0% | $19.73 | $20.13 | — | COM | 232229104 |
| FORR | FORRESTER RESH INC | 9,443 | $348K | 0.0% | $36.85 * | $28.64 | +23.0% | COM | 346563109 |
| — | BLACKROCK LTD DURATION INC T | 21,449 | $347K | 0.0% | $16.18 | $16.18 | — | COM SHS | 09249W101 |
| — | RETROPHIN INC | 38,500 | $347K | 0.0% | $9.01 | $9.01 | — | COM | 761299106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,513 | $347K | 0.0% | $33.01 | $44.16 | — | COM NEW | 049164205 |
| — | HOLLY ENERGY PARTNERS L P | 9,530 | $347K | 0.0% | $36.41 | $51.89 | — | COM UT LTD PTN | 435763107 |
| BDC | BELDEN INC | 5,400 | $346K | 0.0% | $64.07 * | $70.31 | -0.6% | COM | 077454106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,500 | $345K | 0.0% | $40.59 * | $36.59 | +0.4% | COM | 302130109 |
| — | SOLERA HOLDINGS INC | 6,100 | $344K | 0.0% | $56.39 | $55.30 | — | COM | 83421A104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,758 | $344K | 0.0% | $26.96 * | $40.62 | -22.4% | COM | 02913V103 |
| DIN | DINEEQUITY INC | 4,199 | $343K | 0.0% | $81.69 * | $49.91 | 0.0% | COM | 254423106 |
| OXM | OXFORD INDS INC | 5,600 | $342K | 0.0% | $61.07 * | $50.88 | +24.0% | COM | 691497309 |
| — | EATON VANCE SR INCOME TR | 52,368 | $341K | 0.0% | $6.51 | $6.51 | — | SH BEN INT | 27826S103 |
| — | ONEOK PARTNERS LP | 6,078 | $340K | 0.0% | $55.94 | $53.97 | — | UNIT LTD PARTN | 68268N103 |
| — | FRANKLIN FINL CORP VA | 18,234 | $339K | 0.0% | $18.59 | $18.59 | — | COM | 35353C102 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 24,195 | $338K | 0.0% | $13.97 | $13.92 | — | COM | 09255A100 |
| — | AUTOBYTEL INC | 39,376 | $338K | 0.0% | $8.58 | $13.87 | — | COM NEW | 05275N205 |
| NSP | INSPERITY INC | 12,315 | $337K | 0.0% | $27.37 * | $27.18 | -59.5% | COM | 45778Q107 |
| GERN | GERON CORP | 168,270 | $337K | 0.0% | $2.00 * | $4.29 | -42.6% | COM | 374163103 |
| — | FXCM INC | 21,200 | $336K | 0.0% | $15.85 | $18.82 | — | COM CL A | 302693106 |
| WSFS | WSFS FINL CORP | 4,688 | $336K | 0.0% | $71.67 * | $23.33 | +3.6% | COM | 929328102 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,522 | $335K | 0.0% | $18.09 * | $20.32 | -24.2% | COM | 747619104 |
| — | ZIOPHARM ONCOLOGY INC | 127,000 | $335K | 0.0% | $2.64 | $4.04 | — | COM | 98973P101 |
| — | BLACKROCK MUNIYIELD N J FD I | 22,997 | $334K | 0.0% | $14.52 | $14.09 | — | COM | 09254Y109 |
| — | ENDOCYTE INC | 54,900 | $334K | 0.0% | $6.08 | $20.37 | — | COM | 29269A102 |
| — | TICC CAPITAL CORP | 37,711 | $333K | 0.0% | $8.83 | $9.94 | — | COM | 87244T109 |
| — | SEMGROUP CORP | 4,000 | $333K | 0.0% | $83.25 | $56.24 | — | CL A | 81663A105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 24,254 | $333K | 0.0% | $13.73 | $12.66 | — | COM | 09254E103 |
| — | CEMPRA INC | 30,059 | $329K | 0.0% | $10.95 | $11.84 | — | COM | 15130J109 |
| — | ADEPT TECHNOLOGY INC | 38,883 | $327K | 0.0% | $8.41 | $18.29 | — | COM NEW | 006854202 |
| CHH | CHOICE HOTELS INTL INC | 6,283 | $327K | 0.0% | $52.05 * | $44.87 | 0.0% | COM | 169905106 |
| — | ABAXIS INC | 6,457 | $327K | 0.0% | $50.64 | $40.66 | — | COM | 002567105 |
| — | COHEN & STEERS TOTAL RETURN | 27,316 | $326K | 0.0% | $11.93 | $12.41 | — | COM | 19247R103 |
| — | ALTRA INDL MOTION CORP | 11,169 | $326K | 0.0% | $29.19 | $26.03 | — | COM | 02208R106 |
| — | ZHONE TECHNOLOGIES INC NEW | 120,197 | $325K | 0.0% | $2.70 | $4.22 | — | COM NEW | 98950P884 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,704 | $323K | 0.0% | $20.57 | $15.92 | — | COM | 422819102 |
| KGC | KINROSS GOLD CORP | 97,900 | $323K | 0.0% | $3.30 * | $5.43 | -27.8% | COM NO PAR | 496902404 |
| EHTH | EHEALTH INC | 13,349 | $322K | 0.0% | $24.12 * | $33.87 | -19.4% | COM | 28238P109 |
| — | HAYNES INTERNATIONAL INC | 6,975 | $321K | 0.0% | $46.02 | $51.83 | — | COM NEW | 420877201 |
| VOYA | VOYA FINL INC | 8,200 | $321K | 0.0% | $39.15 * | $31.98 | +6.2% | COM | 929089100 |
| — | FAMOUS DAVES AMER INC | 11,900 | $320K | 0.0% | $26.89 | $28.74 | — | COM | 307068106 |
| — | ALERE INC | 8,236 | $319K | 0.0% | $38.73 | $37.43 | — | COM | 01449J105 |
| — | EXTERRAN HLDGS INC | 7,180 | $318K | 0.0% | $44.29 | $44.27 | — | COM | 30225X103 |
| KMT | KENNAMETAL INC | 7,700 | $318K | 0.0% | $41.30 * | $34.72 | -7.2% | COM | 489170100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,403 | $317K | 0.0% | $22.01 * | $24.13 | -4.5% | COM | 199333105 |
| — | AIR TRANSPORT SERVICES GRP I | 43,477 | $317K | 0.0% | $7.29 | $4.01 | — | COM | 00922R105 |
| — | EARTHLINK HLDGS CORP | 92,706 | $317K | 0.0% | $3.42 | $3.58 | — | COM | 27033X101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 29,200 | $316K | 0.0% | $10.82 * | $9.11 | +25.1% | COM | 88162F105 |
| — | ROUSE PPTYS INC | 19,500 | $315K | 0.0% | $16.15 | $19.35 | — | COM | 779287101 |
| CFFN | CAPITOL FED FINL INC | 26,600 | $314K | 0.0% | $11.80 * | $11.69 | -51.7% | COM | 14057J101 |
| — | KCAP FINL INC | 37,800 | $314K | 0.0% | $8.31 | $11.25 | — | COM | 48668E101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 18,992 | $313K | 0.0% | $16.48 | $16.48 | — | COM | 74433A109 |
| — | HOSPIRA INC | 6,000 | $312K | 0.0% | $52.00 | $52.00 | — | COM | 441060100 |
| CNXN | P C CONNECTION | 14,533 | $312K | 0.0% | $21.47 * | $18.85 | -0.6% | COM | 69318J100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,334 | $311K | 0.0% | $37.32 | $31.08 | — | UNIT L P INT | 573331105 |
| — | RESTORATION HARDWARE HLDGS I | 3,900 | $310K | 0.0% | $79.49 | $74.91 | — | COM | 761283100 |
| — | CRAY INC | 11,806 | $310K | 0.0% | $26.26 | $16.82 | — | COM NEW | 225223304 |
| — | GENERAL MTRS CO | 356,485 | $310K | 0.0% | $0.87 | $4.42 | — | *W EXP 12/31/201 | 37045V134 |
| — | EXPRESS INC | 19,800 | $309K | 0.0% | $15.61 | $16.93 | — | COM | 30219E103 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,482 | $309K | 0.0% | $41.30 | $37.96 | — | COM UNIT L P | 89376V100 |
| — | STRAYER ED INC | 5,146 | $308K | 0.0% | $59.85 | $59.85 | — | COM | 863236105 |
| PODD | INSULET CORP | 8,348 | $308K | 0.0% | $36.90 | $32.48 | +12.4% | COM | 45784P101 |
| TGTX | TG THERAPEUTICS INC | 28,900 | $308K | 0.0% | $10.66 * | $6.40 | +44.9% | COM | 88322Q108 |
| MDXG | MIMEDX GROUP INC | 42,991 | $307K | 0.0% | $7.14 * | $5.55 | +25.5% | COM | 602496101 |
| RLI | RLI CORP | 7,100 | $307K | 0.0% | $43.24 * | $53.99 | -73.8% | COM | 749607107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,200 | $306K | 0.0% | $49.35 * | $46.16 | -0.6% | COM | 33616C100 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $305K | 0.0% | $0.29 | $0.50 | — | *W EXP 09/17/201 | 74966G119 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 30,707 | $304K | 0.0% | $9.90 * | $6.70 | +43.1% | COM | 171046105 |
| BCPC | BALCHEM CORP | 5,382 | $304K | 0.0% | $56.48 * | $36.72 | +36.3% | COM | 057665200 |
| — | DEL FRISCOS RESTAURANT GROUP | 15,900 | $304K | 0.0% | $19.12 | $27.53 | — | COM | 245077102 |
| — | AMERIGAS PARTNERS L P | 6,652 | $303K | 0.0% | $45.55 | $38.79 | — | UNIT L P INT | 030975106 |
| CVGW | CALAVO GROWERS INC | 6,700 | $302K | 0.0% | $45.07 * | $30.93 | 0.0% | COM | 128246105 |
| IPAR | INTER PARFUMS INC | 10,970 | $302K | 0.0% | $27.53 * | $29.77 | -5.0% | COM | 458334109 |
| — | ENERNOC INC | 17,738 | $301K | 0.0% | $16.97 | $15.08 | — | COM | 292764107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,220 | $301K | 0.0% | $24.63 | $26.19 | — | COM UNIT RP IN | 292480100 |
| CDE | COEUR MNG INC | 60,593 | $301K | 0.0% | $4.97 * | $24.07 | -68.1% | COM NEW | 192108504 |
| SKYW | SKYWEST INC | 38,544 | $300K | 0.0% | $7.78 * | $12.46 | -18.7% | COM | 830879102 |
| — | ORITANI FINL CORP DEL | 21,260 | $300K | 0.0% | $14.11 | $15.32 | — | COM | 68633D103 |
| — | BLACK BOX CORP DEL | 12,860 | $300K | 0.0% | $23.33 | $24.34 | — | COM | 091826107 |
| TBHC | KIRKLANDS INC | 18,627 | $300K | 0.0% | $16.11 * | $16.61 | +3.2% | COM | 497498105 |
| — | MATTSON TECHNOLOGY INC | 120,168 | $297K | 0.0% | $2.47 | $2.49 | — | COM | 577223100 |
| — | CUMULUS MEDIA INC | 73,724 | $297K | 0.0% | $4.03 | $6.91 | — | CL A | 231082108 |
| — | OMEGA PROTEIN CORP | 23,734 | $297K | 0.0% | $12.51 | $6.60 | — | COM | 68210P107 |
| — | EL PASO PIPELINE PARTNERS L | 7,402 | $297K | 0.0% | $40.12 | $37.02 | — | COM UNIT LPI | 283702108 |
| — | TURQUOISE HILL RES LTD | 79,300 | $297K | 0.0% | $3.75 | $4.81 | — | COM | 900435108 |
| — | PIMCO INCOME OPPORTUNITY FD | 10,743 | $296K | 0.0% | $27.55 | $27.55 | — | COM | 72202B100 |
| — | QUICKLOGIC CORP | 98,900 | $296K | 0.0% | $2.99 | $5.00 | — | COM | 74837P108 |
| — | BOULDER BRANDS INC | 21,662 | $295K | 0.0% | $13.62 | $13.34 | — | COM | 101405108 |
| — | WEST CORP | 10,000 | $295K | 0.0% | $29.50 | $29.50 | — | COM | 952355204 |
| FONR | FONAR CORP | 26,837 | $295K | 0.0% | $10.99 * | $17.62 | -32.7% | COM NEW | 344437405 |
| CNOB | CONNECTONE BANCORP INC NEW | 15,500 | $295K | 0.0% | $19.03 * | $15.18 | 0.0% | COM | 20786W107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,052 | $294K | 0.0% | $22.53 * | $22.83 | +2.1% | COM NEW | 740367404 |
| HOLX | HOLOGIC INC | 12,100 | $294K | 0.0% | $24.30 * | $25.25 | 0.0% | COM | 436440101 |
| — | BOARDWALK PIPELINE PARTNERS | 15,712 | $294K | 0.0% | $18.71 | $20.72 | — | UT LTD PARTNER | 096627104 |
| — | BIOTELEMETRY INC | 43,671 | $293K | 0.0% | $6.71 | $9.92 | — | COM | 090672106 |
| — | MACQUARIE INFRASTR CO LLC | 4,400 | $293K | 0.0% | $66.59 | $66.59 | — | MEMBERSHIP INT | 55608B105 |
| — | MANITEX INTL INC | 25,978 | $293K | 0.0% | $11.28 | $15.76 | — | COM | 563420108 |
| — | PIMCO MUNICIPAL INCOME FD | 21,288 | $292K | 0.0% | $13.72 | $13.72 | — | COM | 72200R107 |
| — | STEIN MART INC | 25,289 | $292K | 0.0% | $11.55 | $13.62 | — | COM | 858375108 |
| — | TRIANGLE CAP CORP | 11,524 | $292K | 0.0% | $25.34 | $25.49 | — | COM | 895848109 |
| CASH | META FINL GROUP INC | 8,254 | $291K | 0.0% | $35.26 * | $12.59 | -8.0% | COM | 59100U108 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,600 | $291K | 0.0% | $19.93 | $13.49 | — | COM | 88165N105 |
| — | CTI BIOPHARMA CORP | 119,600 | $289K | 0.0% | $2.42 | $2.81 | — | COM | 12648L106 |
| KAI | KADANT INC | 7,370 | $288K | 0.0% | $39.08 * | $26.69 | +32.8% | COM | 48282T104 |
| MGRC | MCGRATH RENTCORP | 8,383 | $287K | 0.0% | $34.24 * | $28.99 | +26.0% | COM | 580589109 |
| — | UNITED STATIONERS INC | 7,620 | $286K | 0.0% | $37.53 | $39.89 | — | COM | 913004107 |
| — | PZENA INVESTMENT MGMT INC | 29,800 | $285K | 0.0% | $9.56 | $11.58 | — | CLASS A | 74731Q103 |
| — | GOVERNMENT PPTYS INCOME TR | 13,000 | $285K | 0.0% | $21.92 | $23.98 | — | COM SHS BEN INT | 38376A103 |
| — | ALIMERA SCIENCES INC | 52,500 | $285K | 0.0% | $5.43 | $7.27 | — | COM | 016259103 |
| — | CAPITOL ACQUISITION CORP II | 891,000 | $285K | 0.0% | $0.32 | $0.60 | — | *W EXP 05/15/201 | 14056V113 |
| — | ALUMINUM CORP CHINA LTD | 28,100 | $284K | 0.0% | $10.11 | $11.09 | — | SPON ADR H SHS | 022276109 |
| — | BLACKROCK BUILD AMER BD TR | 13,528 | $284K | 0.0% | $20.99 | $19.28 | — | SHS | 09248X100 |
| — | OSIRIS THERAPEUTICS INC NEW | 22,372 | $282K | 0.0% | $12.61 | $16.09 | — | COM | 68827R108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,641 | $282K | 0.0% | $32.64 * | $25.58 | +22.2% | COM | 91347P105 |
| BWEN | BROADWIND ENERGY INC | 37,675 | $282K | 0.0% | $7.49 * | $8.00 | +8.7% | COM NEW | 11161T207 |
| PLAB | PHOTRONICS INC | 34,964 | $281K | 0.0% | $8.04 * | $5.96 | +42.0% | COM | 719405102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 12,341 | $280K | 0.0% | $22.69 | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| BBW | BUILD A BEAR WORKSHOP | 21,400 | $280K | 0.0% | $13.08 * | $10.91 | -4.3% | COM | 120076104 |
| — | GLOBALSTAR INC | 76,400 | $280K | 0.0% | $3.66 | $3.66 | — | COM | 378973408 |
| — | SOUTH ST CORP | 5,000 | $280K | 0.0% | $56.00 | $56.00 | — | COM | 840441109 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,000 | $279K | 0.0% | $55.80 | $55.80 | — | COM | 74876Y101 |
| CCJ | CAMECO CORP | 15,800 | $279K | 0.0% | $17.66 | $19.37 | -10.5% | COM | 13321L108 |
| AGM | FEDERAL AGRIC MTG CORP | 8,631 | $277K | 0.0% | $32.09 * | $32.39 | -31.7% | CL C | 313148306 |
| — | ARCTIC CAT INC | 7,966 | $277K | 0.0% | $34.77 | $33.39 | — | COM | 039670104 |
| — | MAXWELL TECHNOLOGIES INC | 31,700 | $276K | 0.0% | $8.71 | $7.78 | — | COM | 577767106 |
| WWD | WOODWARD INC | 5,800 | $276K | 0.0% | $47.59 | $46.83 | 0.0% | COM | 980745103 |
| THR | THERMON GROUP HLDGS INC | 11,117 | $271K | 0.0% | $24.38 * | $20.20 | +27.4% | COM | 88362T103 |
| IPGP | IPG PHOTONICS CORP | 3,933 | $271K | 0.0% | $68.90 * | $62.04 | +8.6% | COM | 44980X109 |
| GORO | GOLD RESOURCE CORP | 52,600 | $269K | 0.0% | $5.11 * | $5.18 | +6.3% | COM | 38068T105 |
| — | APOLLO SR FLOATING RATE FD I | 15,620 | $267K | 0.0% | $17.09 | $17.09 | — | COM | 037636107 |
| PLOW | DOUGLAS DYNAMICS INC | 13,700 | $267K | 0.0% | $19.49 * | $18.78 | 0.0% | COM | 25960R105 |
| GIFI | GULF ISLAND FABRICATION INC | 15,390 | $265K | 0.0% | $17.22 * | $24.04 | -21.4% | COM | 402307102 |
| — | HYPERION THERAPEUTICS INC | 10,409 | $263K | 0.0% | $25.27 | $20.20 | — | COM | 44915N101 |
| — | MILLER ENERGY RES INC | 59,741 | $263K | 0.0% | $4.40 | $7.02 | — | COM | 600527105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 52,100 | $262K | 0.0% | $5.03 * | $6.36 | -3.5% | COM PAR $0.001 | 66737P600 |
| FNV | FRANCO NEVADA CORP | 5,300 | $259K | 0.0% | $48.87 | $48.87 | 0.0% | COM | 351858105 |
| — | BNC BANCORP | 16,400 | $257K | 0.0% | $15.67 | $17.33 | — | COM | 05566T101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,315 | $256K | 0.0% | $40.54 * | $45.63 | +2.9% | COM | 70959W103 |
| MG | MISTRAS GROUP INC | 12,500 | $255K | 0.0% | $20.40 * | $21.35 | +2.2% | COM | 60649T107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,000 | $254K | 0.0% | $50.80 | $43.00 | — | COM UNIT LTD | 866142102 |
| HZO | MARINEMAX INC | 15,000 | $253K | 0.0% | $16.87 * | $15.09 | +15.0% | COM | 567908108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,204 | $253K | 0.0% | $24.79 * | $13.70 | +2.5% | COM | 82312B106 |
| — | KAMAN CORP | 6,393 | $251K | 0.0% | $39.26 | $38.47 | — | COM | 483548103 |
| — | EXAR CORP | 28,000 | $251K | 0.0% | $8.96 | $13.12 | — | COM | 300645108 |
| FLO | FLOWERS FOODS INC | 13,651 | $251K | 0.0% | $18.39 * | $16.52 | -22.9% | COM | 343498101 |
| — | MFA FINL INC | 32,317 | $251K | 0.0% | $7.77 | $8.11 | — | COM | 55272X102 |
| — | A H BELO CORP | 23,400 | $250K | 0.0% | $10.68 | $11.84 | — | COM CL A | 001282102 |
| — | RMR REAL ESTATE INCOME FUND | 13,321 | $250K | 0.0% | $18.77 | $18.77 | — | COM | 76970B101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,300 | $250K | 0.0% | $58.14 * | $43.62 | +40.2% | CL A | 942749102 |
| NGS | NATURAL GAS SERVICES GROUP | 10,300 | $248K | 0.0% | $24.08 * | $26.18 | +10.4% | COM | 63886Q109 |
| — | ROSE ROCK MIDSTREAM L P | 4,199 | $248K | 0.0% | $59.06 | $54.54 | — | COM U REP LTD | 777149105 |
| — | GENCORP INC | 15,468 | $247K | 0.0% | $15.97 | $9.16 | — | COM | 368682100 |
| — | NANOVIRICIDES INC | 82,100 | $246K | 0.0% | $3.00 | $3.20 | — | COM NEW | 630087203 |
| — | KCG HLDGS INC | 24,300 | $246K | 0.0% | $10.12 | $10.12 | — | CL A | 48244B100 |
| SF | STIFEL FINL CORP | 5,217 | $245K | 0.0% | $46.96 * | $27.37 | +1.1% | COM | 860630102 |
| — | IMMUNOGEN INC | 23,127 | $245K | 0.0% | $10.59 | $12.74 | — | COM | 45253H101 |
| — | PAIN THERAPEUTICS INC | 62,700 | $245K | 0.0% | $3.91 | $5.18 | — | COM | 69562K100 |
| WT | WISDOMTREE INVTS INC | 21,500 | $245K | 0.0% | $11.40 | $12.43 | -8.5% | COM | 97717P104 |
| — | WESTERN ASSET GLB HI INCOME | 20,113 | $245K | 0.0% | $12.18 | $12.29 | — | COM | 95766B109 |
| KMPR | KEMPER CORP DEL | 7,146 | $244K | 0.0% | $34.14 * | $29.51 | +21.0% | COM | 488401100 |
| — | CHANNELADVISOR CORP | 14,900 | $244K | 0.0% | $16.38 | $16.38 | — | COM | 159179100 |
| WSBF | WATERSTONE FINL INC MD | 21,100 | $244K | 0.0% | $11.56 | $10.72 | +6.7% | COM | 94188P101 |
| — | GAIN CAP HLDGS INC | 38,283 | $244K | 0.0% | $6.37 | $7.60 | — | COM | 36268W100 |
| — | ISORAY INC | 144,100 | $244K | 0.0% | $1.69 | $2.64 | — | COM | 46489V104 |
| — | NEUBERGER BERMAN RE ES SEC F | 50,463 | $243K | 0.0% | $4.82 | $4.82 | — | COM | 64190A103 |
| SPSC | SPS COMM INC | 4,577 | $243K | 0.0% | $53.09 * | $31.00 | -10.6% | COM | 78463M107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,400 | $241K | 0.0% | $21.14 | $23.60 | — | SP ADR REP COM | 90400P101 |
| — | MERIDIAN BIOSCIENCE INC | 13,540 | $240K | 0.0% | $17.73 | $21.98 | — | COM | 589584101 |
| — | WESTERN ASSET MUN HI INCM FD | 33,079 | $240K | 0.0% | $7.26 | $6.76 | — | COM | 95766N103 |
| — | INTERVAL LEISURE GROUP INC | 12,600 | $240K | 0.0% | $19.05 | $19.64 | — | COM | 46113M108 |
| — | ORION ENERGY SYSTEMS INC | 44,700 | $239K | 0.0% | $5.35 | $7.03 | — | COM | 686275108 |
| — | TCF FINL CORP | 15,386 | $239K | 0.0% | $15.53 | $13.43 | — | COM | 872275102 |
| — | FORWARD AIR CORP | 5,300 | $238K | 0.0% | $44.91 | $47.18 | — | COM | 349853101 |
| — | CAPSTEAD MTG CORP | 19,468 | $238K | 0.0% | $12.23 | $12.64 | — | COM NO PAR | 14067E506 |
| — | LIONBRIDGE TECHNOLOGIES INC | 52,800 | $238K | 0.0% | $4.51 | $6.39 | — | COM | 536252109 |
| — | CAPITAL SR LIVING CORP | 11,232 | $238K | 0.0% | $21.19 | $21.15 | — | COM | 140475104 |
| — | UNIVERSAL AMERN CORP NEW | 29,617 | $238K | 0.0% | $8.04 | $8.58 | — | COM | 91338E101 |
| — | COLLECTORS UNIVERSE INC | 10,800 | $238K | 0.0% | $22.04 | $19.63 | — | COM NEW | 19421R200 |
| — | VASCULAR SOLUTIONS INC | 9,627 | $238K | 0.0% | $24.72 | $24.72 | — | COM | 92231M109 |
| BMI | BADGER METER INC | 4,700 | $237K | 0.0% | $50.43 * | $20.08 | +14.2% | COM | 056525108 |
| — | RAVEN INDS INC | 9,700 | $237K | 0.0% | $24.43 | $26.38 | — | COM | 754212108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 36,600 | $235K | 0.0% | $6.42 * | $8.52 | -15.3% | COM | 210502100 |
| MCHX | MARCHEX INC | 56,647 | $235K | 0.0% | $4.15 * | $10.26 | -9.2% | CL B | 56624R108 |
| — | KONA GRILL INC | 11,900 | $235K | 0.0% | $19.75 | $19.41 | — | COM | 50047H201 |
| — | VALERO ENERGY PARTNERS LP | 5,246 | $234K | 0.0% | $44.61 | $39.65 | — | COM UNT REP LP | 91914J102 |
| — | EMPIRE RESORTS INC | 34,900 | $234K | 0.0% | $6.70 | $7.13 | — | COM NEW | 292052206 |
| — | CABLEVISION SYS CORP | 13,300 | $233K | 0.0% | $17.52 | $17.52 | — | CL A NY CABLVS | 12686C109 |
| — | ORBCOMM INC | 40,100 | $231K | 0.0% | $5.76 | $6.80 | — | COM | 68555P100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 15,970 | $231K | 0.0% | $14.46 * | $11.58 | +36.7% | COM | 427096508 |
| — | PCM FUND INC | 20,821 | $231K | 0.0% | $11.09 | $11.09 | — | COM | 69323T101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,200 | $230K | 0.0% | $5.45 * | $6.17 | +5.7% | COM | 12008R107 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,052 | $229K | 0.0% | $45.33 | $45.33 | — | COM UNIT | 874697105 |
| FELE | FRANKLIN ELEC INC | 6,602 | $229K | 0.0% | $34.69 * | $47.02 | -29.1% | COM | 353514102 |
| CORT | CORCEPT THERAPEUTICS INC | 85,200 | $228K | 0.0% | $2.68 | $3.33 | -20.4% | COM | 218352102 |
| — | QEP MIDSTREAM PARTNERS LP | 9,585 | $227K | 0.0% | $23.68 | $23.37 | — | COM UNIT RP LTD | 74735R115 |
| — | NUVEEN SHT DUR CR OPP FD | 13,076 | $224K | 0.0% | $17.13 | $17.13 | — | COM | 67074X107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 21,418 | $223K | 0.0% | $10.41 | $10.41 | — | COM | 72201C109 |
| — | MARLIN MIDSTREAM PARTNERS LP | 10,437 | $223K | 0.0% | $21.37 | $17.53 | — | COM UTLTD PTN IN | 57118V100 |
| — | GUGGENHEIM BLD AMR BDS MANG | 10,443 | $223K | 0.0% | $21.35 | $19.80 | — | COM | 401664107 |
| — | PREMIERE GLOBAL SVCS INC | 18,532 | $222K | 0.0% | $11.98 | $10.60 | — | COM | 740585104 |
| — | TEAM INC | 5,799 | $220K | 0.0% | $37.94 | $38.06 | — | COM | 878155100 |
| — | INCONTACT INC | 25,300 | $220K | 0.0% | $8.70 | $6.57 | — | COM | 45336E109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,800 | $218K | 0.0% | $57.37 * | $51.89 | 0.0% | COM | 205306103 |
| — | PHILLIPS 66 PARTNERS LP | 3,244 | $217K | 0.0% | $66.89 | $75.52 | — | COM UNIT REP INT | 718549207 |
| — | GP STRATEGIES CORP | 7,552 | $217K | 0.0% | $28.73 | $28.73 | — | COM | 36225V104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,992 | $216K | 0.0% | $15.44 | $15.37 | — | COM | 67073G105 |
| — | REVOLUTION LIGHTING TECHNOLO | 128,644 | $216K | 0.0% | $1.68 | $3.10 | — | COM | 76155G107 |
| — | NEOSTEM INC | 38,800 | $215K | 0.0% | $5.54 | $8.56 | — | COM PAR $.001 | 640650404 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,493 | $213K | 0.0% | $20.30 | $20.30 | — | COM | 722011103 |
| — | FIDELITY SOUTHERN CORP NEW | 15,513 | $213K | 0.0% | $13.73 | $13.49 | — | COM | 316394105 |
| — | INLAND REAL ESTATE CORP | 198,000 | $212K | 0.0% | $1.07 | $1.01 | — | NOTE 5.000%11/1 | 457461AC5 |
| — | BENEFICIAL MUTUAL BANCORP IN | 16,600 | $212K | 0.0% | $12.77 | $13.38 | — | COM | 08173R104 |
| — | ENZO BIOCHEM INC | 41,000 | $211K | 0.0% | $5.15 | $5.19 | — | COM | 294100102 |
| — | SAEXPLORATION HLDGS INC | 25,400 | $211K | 0.0% | $8.31 | $9.38 | — | COM | 78636X105 |
| — | PHOENIX COS INC NEW | 3,757 | $211K | 0.0% | $56.16 | $51.68 | — | COM NEW | 71902E604 |
| — | YAMANA GOLD INC | 35,200 | $211K | 0.0% | $5.99 | $12.84 | — | COM | 98462Y100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,654 | $210K | 0.0% | $13.42 * | $9.42 | +60.9% | COM | 01988P108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,700 | $209K | 0.0% | $122.94 * | $70.10 | 0.0% | COM NEW | 25264R207 |
| — | AVX CORP NEW | 15,665 | $208K | 0.0% | $13.28 | $10.96 | — | COM | 002444107 |
| — | PANTRY INC | 10,298 | $208K | 0.0% | $20.20 | $20.20 | — | COM | 698657103 |
| MPLX | MPLX LP | 3,520 | $207K | 0.0% | $58.81 | $64.49 | — | COM UNIT REP LTD | 55336V100 |
| SID | COMPANHIA SIDERURGICA NACION | 58,300 | $207K | 0.0% | $3.55 | $4.42 | — | SPONSORED ADR | 20440W105 |
| — | FIRST TR STRATEGIC HIGH INC | 13,470 | $207K | 0.0% | $15.37 | $15.99 | — | COM SHS NEW | 337353304 |
| XYL | XYLEM INC | 5,800 | $206K | 0.0% | $35.52 * | $27.59 | +16.5% | COM | 98419M100 |
| — | ATLANTIC PWR CORP | 86,600 | $206K | 0.0% | $2.38 | $11.43 | — | COM NEW | 04878Q863 |
| — | TESSCO TECHNOLOGIES INC | 7,097 | $206K | 0.0% | $29.03 | $39.70 | — | COM | 872386107 |
| SEE | SEALED AIR CORP NEW | 5,898 | $206K | 0.0% | $34.93 * | $28.71 | 0.0% | COM | 81211K100 |
| CNTY | CENTURY CASINOS INC | 39,889 | $205K | 0.0% | $5.14 * | $5.70 | -5.6% | COM | 156492100 |
| — | SPRINT CORP | 32,300 | $205K | 0.0% | $6.35 | $7.16 | — | COM SER 1 | 85207U105 |
| UTL | UNITIL CORP | 6,594 | $205K | 0.0% | $31.09 * | $30.12 | +7.3% | COM | 913259107 |
| AIR | AAR CORP | 8,482 | $205K | 0.0% | $24.17 * | $22.60 | +13.5% | COM | 000361105 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,300 | $204K | 0.0% | $32.38 | $32.38 | — | CL A | 09238E104 |
| — | CAESARS ENTMT CORP | 16,228 | $204K | 0.0% | $12.57 | $19.37 | — | COM | 127686103 |
| — | COWEN GROUP INC NEW | 54,005 | $203K | 0.0% | $3.76 | $4.40 | — | CL A | 223622101 |
| — | VALUEVISION MEDIA INC | 39,423 | $202K | 0.0% | $5.12 | $4.65 | — | CL A | 92047K107 |
| MMSI | MERIT MED SYS INC | 16,990 | $202K | 0.0% | $11.89 * | $13.70 | -3.2% | COM | 589889104 |
| ALG | ALAMO GROUP INC | 4,924 | $202K | 0.0% | $41.02 * | $45.24 | 0.0% | COM | 011311107 |
| DORM | DORMAN PRODUCTS INC | 5,016 | $201K | 0.0% | $40.07 * | $43.96 | +1.5% | COM | 258278100 |
| — | WESCO AIRCRAFT HLDGS INC | 11,500 | $200K | 0.0% | $17.39 | $21.96 | — | COM | 950814103 |
| — | RESOURCE CAP CORP | 40,977 | $200K | 0.0% | $4.88 | $5.64 | — | COM | 76120W302 |
| — | SWS GROUP INC | 13,118 | $199K | 0.0% | $15.17 | $7.19 | — | COM | 78503N107 |
| ACIW | ACI WORLDWIDE INC | 10,541 | $198K | 0.0% | $18.78 | $18.76 | 0.0% | COM | 004498101 |
| GFI | GOLD FIELDS LTD NEW | 50,632 | $197K | 0.0% | $3.89 | $8.72 | — | SPONSORED ADR | 38059T106 |
| FLWS | 1 800 FLOWERS COM | 27,077 | $195K | 0.0% | $7.20 * | $6.01 | -3.2% | CL A | 68243Q106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 15,261 | $195K | 0.0% | $12.78 | $12.00 | — | COM | 09254G108 |
| — | WAUSAU PAPER CORP | 24,497 | $194K | 0.0% | $7.92 | $8.66 | — | COM | 943315101 |
| — | SIZMEK INC | 25,000 | $194K | 0.0% | $7.76 | $10.13 | — | COM | 83013P105 |
| — | RENTECH INC | 112,830 | $193K | 0.0% | $1.71 | $2.42 | — | COM | 760112102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,490 | $193K | 0.0% | $9.42 | $9.61 | — | COM NEW | 641876800 |
| — | NATIONAL PENN BANCSHARES INC | 19,880 | $193K | 0.0% | $9.71 | $9.32 | — | COM | 637138108 |
| DXYN | DIXIE GROUP INC | 22,302 | $193K | 0.0% | $8.65 * | $14.33 | -37.2% | CL A | 255519100 |
| — | SUNESIS PHARMACEUTICALS INC | 26,776 | $191K | 0.0% | $7.13 | $4.80 | — | COM NEW | 867328601 |
| MCRI | MONARCH CASINO & RESORT INC | 15,949 | $190K | 0.0% | $11.91 * | $18.99 | -30.4% | COM | 609027107 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,500 | $190K | 0.0% | $15.20 | $14.00 | — | COM NEW | 305560302 |
| — | WESTERN ASST MN PRT FD INC | 12,786 | $190K | 0.0% | $14.86 | $13.81 | — | COM | 95766P108 |
| — | BANK MUTUAL CORP NEW | 15,931 | $189K | 0.0% | $11.86 | $11.86 | — | COM | 063750103 |
| — | INTEGRATED SILICON SOLUTION | 13,683 | $188K | 0.0% | $13.74 | $9.19 | — | COM | 45812P107 |
| — | NANOMETRICS INC | 12,425 | $188K | 0.0% | $15.13 | $14.43 | — | COM | 630077105 |
| — | CYTRX CORP | 73,600 | $187K | 0.0% | $2.54 | $3.49 | — | COM PAR $.001 | 232828509 |
| — | INPHI CORP | 13,000 | $187K | 0.0% | $14.38 | $14.64 | — | COM | 45772F107 |
| — | ERICKSON INC | 14,237 | $185K | 0.0% | $12.99 | $16.44 | — | COM | 29482P100 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,600 | $185K | 0.0% | $14.68 | $14.96 | — | COM | 76131N101 |
| — | NUVEEN ARIZ PREM INCOME MUN | 13,558 | $185K | 0.0% | $13.65 | $12.17 | — | COM | 67061W104 |
| — | BLACKROCK FLOAT RATE OME STR | 13,066 | $184K | 0.0% | $14.08 | $14.08 | — | COM | 09255X100 |
| — | FURMANITE CORPORATION | 27,000 | $183K | 0.0% | $6.78 | $10.44 | — | COM | 361086101 |
| — | ICAD INC | 18,600 | $183K | 0.0% | $9.84 | $9.14 | — | COM NEW | 44934S206 |
| EGHT | 8X8 INC NEW | 27,402 | $183K | 0.0% | $6.68 * | $8.45 | -9.1% | COM | 282914100 |
| — | 1347 CAP CORP | 500,600 | $182K | 0.0% | $0.36 | $0.36 | — | RIGHT 07/21/2016 | 68245V111 |
| — | RAIT FINANCIAL TRUST | 24,530 | $182K | 0.0% | $7.42 | $5.65 | — | COM NEW | 749227609 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,600 | $182K | 0.0% | $9.29 * | $9.84 | -22.1% | COM | 227483104 |
| MRCY | MERCURY SYS INC | 16,500 | $182K | 0.0% | $11.03 | $12.49 | -9.9% | COM | 589378108 |
| — | FIRST POTOMAC RLTY TR | 15,298 | $180K | 0.0% | $11.77 | $12.79 | — | COM | 33610F109 |
| — | PENDRELL CORP | 134,056 | $180K | 0.0% | $1.34 | $2.10 | — | COM | 70686R104 |
| — | RTI SURGICAL INC | 37,146 | $178K | 0.0% | $4.79 | $4.25 | — | COM | 74975N105 |
| — | FUEL SYS SOLUTIONS INC | 20,000 | $178K | 0.0% | $8.90 | $15.23 | — | COM | 35952W103 |
| REI | RING ENERGY INC | 12,100 | $178K | 0.0% | $14.71 * | $18.09 | -5.6% | COM | 76680V108 |
| CPF | CENTRAL PAC FINL CORP | 25,664 | $177K | 0.0% | $6.90 * | $6.90 | +75.0% | COM NEW | 154760409 |
| — | IMMUNOMEDICS INC | 47,700 | $177K | 0.0% | $3.71 | $4.33 | — | COM | 452907108 |
| — | PACIFIC ETHANOL INC | 12,700 | $177K | 0.0% | $13.94 | $15.59 | — | COM PAR $.001 | 69423U305 |
| DXLG | DESTINATION XL GROUP INC | 37,534 | $177K | 0.0% | $4.72 * | $5.79 | -10.5% | COM | 25065K104 |
| CDVIQ | CAL DIVE INTL INC DEL | 178,948 | $174K | 0.0% | $0.97 | $1.47 | -32.2% | COM | 12802T101 |
| — | REXAHN PHARMACEUTICALS INC | 213,900 | $173K | 0.0% | $0.81 | $1.08 | — | COM | 761640101 |
| — | PSIVIDA CORP | 38,700 | $171K | 0.0% | $4.42 | $4.11 | — | COM | 74440J101 |
| — | PIMCO MUN INCOME FD II | 14,400 | $168K | 0.0% | $11.67 | $11.67 | — | COM | 72200W106 |
| — | MARTHA STEWART LIVING OMNIME | 46,400 | $167K | 0.0% | $3.60 | $4.62 | — | CL A | 573083102 |
| — | DURECT CORP | 113,700 | $167K | 0.0% | $1.47 | $1.33 | — | COM | 266605104 |
| — | IXIA | 18,325 | $167K | 0.0% | $9.11 | $15.67 | — | COM | 45071R109 |
| — | AEROPOSTALE | 50,647 | $167K | 0.0% | $3.30 | $3.30 | — | COM | 007865108 |
| — | BLACKROCK MUNIASSETS FD INC | 12,664 | $166K | 0.0% | $13.11 | $11.72 | — | COM | 09254J102 |
| — | OCLARO INC | 115,600 | $165K | 0.0% | $1.43 | $2.64 | — | COM NEW | 67555N206 |
| KELYA | KELLY SVCS INC | 10,437 | $164K | 0.0% | $15.71 * | $15.53 | -8.2% | CL A | 488152208 |
| — | SEQUENTIAL BRANDS GROUP INC | 13,000 | $163K | 0.0% | $12.54 | $12.54 | — | COM NEW | 817340201 |
| TRAK | PARK CITY GROUP INC | 16,400 | $162K | 0.0% | $9.88 * | $9.97 | +5.9% | COM NEW | 700215304 |
| — | DATALINK CORP | 15,100 | $161K | 0.0% | $10.66 | $9.44 | — | COM | 237934104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,500 | $158K | 0.0% | $6.20 * | $8.93 | -17.3% | COM | 390607109 |
| — | REPROS THERAPEUTICS INC | 15,759 | $156K | 0.0% | $9.90 | $18.09 | — | COM NEW | 76028H209 |
| — | GALENA BIOPHARMA INC | 75,000 | $155K | 0.0% | $2.07 | $2.07 | — | COM | 363256108 |
| KLIC | KULICKE & SOFFA INDS INC | 10,735 | $153K | 0.0% | $14.25 * | $11.96 | +4.5% | COM | 501242101 |
| MFIN | MEDALLION FINL CORP | 12,995 | $152K | 0.0% | $11.70 * | $11.71 | -31.9% | COM | 583928106 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,035 | $152K | 0.0% | $10.11 | $10.34 | — | CL A | 609720107 |
| — | GTT COMMUNICATIONS INC | 12,600 | $150K | 0.0% | $11.90 | $11.90 | — | COM | 362393100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 13,266 | $149K | 0.0% | $11.23 | $11.23 | — | COM | 09250B103 |
| RDN | RADIAN GROUP INC | 10,372 | $148K | 0.0% | $14.27 * | $8.46 | +36.6% | COM | 750236101 |
| — | WESTELL TECHNOLOGIES INC | 78,800 | $145K | 0.0% | $1.84 | $3.57 | — | CL A | 957541105 |
| — | PERCEPTRON INC | 14,800 | $145K | 0.0% | $9.80 | $12.16 | — | COM | 71361F100 |
| — | GLOBAL EAGLE ENTMT INC | 12,800 | $144K | 0.0% | $11.25 | $15.77 | — | COM | 37951D102 |
| — | INVENTURE FOODS INC | 11,100 | $144K | 0.0% | $12.97 | $11.26 | — | COM | 461212102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 40,314 | $144K | 0.0% | $3.57 | $7.12 | — | UNIT | 26985R104 |
| EGAN | EGAIN CORP | 23,477 | $141K | 0.0% | $6.01 * | $11.97 | -46.0% | COM NEW | 28225C806 |
| — | ZOGENIX INC | 122,000 | $140K | 0.0% | $1.15 | $2.85 | — | COM | 98978L105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,470 | $140K | 0.0% | $13.37 | $13.37 | — | COM | 09255C106 |
| — | BRIDGEPOINT ED INC | 12,331 | $138K | 0.0% | $11.19 | $16.14 | — | COM | 10807M105 |
| MXL | MAXLINEAR INC | 19,800 | $136K | 0.0% | $6.87 * | $9.98 | -9.7% | CL A | 57776J100 |
| AORT | CRYOLIFE INC | 13,716 | $135K | 0.0% | $9.84 | $9.98 | -3.1% | COM | 228903100 |
| ACCO | ACCO BRANDS CORP | 19,515 | $135K | 0.0% | $6.92 * | $4.88 | 0.0% | COM | 00081T108 |
| — | THRESHOLD PHARMACEUTICAL INC | 37,295 | $135K | 0.0% | $3.62 | $4.21 | — | COM NEW | 885807206 |
| — | VITESSE SEMICONDUCTOR CORP | 37,000 | $133K | 0.0% | $3.59 | $3.91 | — | COM NEW | 928497304 |
| XPHDX | PIONEER FLOATING RATE TR | 11,320 | $133K | 0.0% | $11.75 | $11.75 | — | COM | 72369J102 |
| STXS | STEREOTAXIS INC | 56,700 | $132K | 0.0% | $2.33 * | $4.87 | -38.7% | COM NEW | 85916J409 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,356,729 | $131K | 0.0% | $0.03 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | STEMLINE THERAPEUTICS INC | 10,400 | $130K | 0.0% | $12.50 | $14.66 | — | COM | 85858C107 |
| — | RAPTOR PHARMACEUTICAL CORP | 13,591 | $130K | 0.0% | $9.57 | $13.17 | — | COM | 75382F106 |
| ERII | ENERGY RECOVERY INC | 35,800 | $127K | 0.0% | $3.55 * | $5.35 | -18.3% | COM | 29270J100 |
| — | INTRALINKS HLDGS INC | 15,608 | $126K | 0.0% | $8.07 | $9.72 | — | COM | 46118H104 |
| — | 1347 CAP CORP | 500,600 | $125K | 0.0% | $0.25 | $0.25 | — | *W EXP 07/15/202 | 68245V129 |
| — | CHECKPOINT SYS INC | 10,100 | $124K | 0.0% | $12.28 | $15.44 | — | COM | 162825103 |
| — | PENN WEST PETE LTD NEW | 18,300 | $124K | 0.0% | $6.78 | $10.90 | — | COM | 707887105 |
| — | JAKKS PAC INC | 16,829 | $119K | 0.0% | $7.07 | $12.52 | — | COM | 47012E106 |
| CBZ | CBIZ INC | 14,813 | $117K | 0.0% | $7.90 * | $6.04 | +41.3% | COM | 124805102 |
| — | YOU ON DEMAND HLDGS INC | 53,600 | $113K | 0.0% | $2.11 | $2.70 | — | COM NEW | 98741R207 |
| — | WESTERN ASSET GLB PTNRS INCO | 10,893 | $113K | 0.0% | $10.37 | $10.37 | — | COM | 95766G108 |
| — | TECHTARGET INC | 13,100 | $113K | 0.0% | $8.63 | $8.63 | — | COM | 87874R100 |
| — | SEACHANGE INTL INC | 12,133 | $113K | 0.0% | $9.31 | $9.86 | — | COM | 811699107 |
| — | SPEED COMM INC | 39,700 | $109K | 0.0% | $2.75 | $3.27 | — | COM | 84764T106 |
| — | INVESCO MUNI INCOME OPP TRST | 15,964 | $108K | 0.0% | $6.77 | $6.28 | — | COM | 46132X101 |
| GFF | GRIFFON CORP | 12,048 | $108K | 0.0% | $8.96 * | $11.45 | -26.3% | COM | 398433102 |
| — | GENMARK DIAGNOSTICS INC | 12,094 | $108K | 0.0% | $8.93 | $12.03 | — | COM | 372309104 |
| RFIL | RF INDS LTD | 21,613 | $107K | 0.0% | $4.95 * | $7.34 | -39.6% | COM PAR $0.01 | 749552105 |
| — | RADIO ONE INC | 33,400 | $106K | 0.0% | $3.17 | $4.78 | — | CL D NON VTG | 75040P405 |
| — | GLADSTONE CAPITAL CORP | 11,740 | $103K | 0.0% | $8.77 | $8.28 | — | COM | 376535100 |
| — | TELENAV INC | 15,100 | $101K | 0.0% | $6.69 | $7.89 | — | COM | 879455103 |
| — | ARATANA THERAPEUTICS INC | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM | 03874P101 |
| — | MEADOWBROOK INS GROUP INC | 17,099 | $100K | 0.0% | $5.85 | $7.19 | — | COM | 58319P108 |
| GAIN | GLADSTONE INVT CORP | 13,922 | $99,000 | 0.0% | $7.11 * | $6.72 | -65.3% | COM | 376546107 |
| CALY | CALLAWAY GOLF CO | 13,558 | $98,000 | 0.0% | $7.23 * | $6.62 | +16.6% | COM | 131193104 |
| MBI | MBIA INC | 10,670 | $98,000 | 0.0% | $9.18 * | $4.29 | 0.0% | COM | 55262C100 |
| — | LAYNE CHRISTENSEN CO | 10,008 | $97,000 | 0.0% | $9.69 | $13.29 | — | COM | 521050104 |
| — | SCICLONE PHARMACEUTICALS INC | 13,900 | $96,000 | 0.0% | $6.91 | $4.51 | — | COM | 80862K104 |
| — | OHR PHARMACEUTICAL INC | 13,100 | $95,000 | 0.0% | $7.25 | $13.59 | — | COM NEW | 67778H200 |
| — | ZIX CORP | 27,800 | $95,000 | 0.0% | $3.42 | $3.69 | — | COM | 98974P100 |
| — | CUI GLOBAL INC | 13,000 | $94,000 | 0.0% | $7.23 | $8.38 | — | COM NEW | 126576206 |
| — | CINEDIGM CORP | 60,100 | $93,000 | 0.0% | $1.55 | $2.55 | — | COM | 172406100 |
| — | REAL GOODS SOLAR INC | 54,206 | $93,000 | 0.0% | $1.72 | $2.94 | — | CL A | 75601N104 |
| AMTX | AEMETIS INC | 10,600 | $92,000 | 0.0% | $8.68 * | $2.46 | 0.0% | COM NEW | 00770K202 |
| — | TONIX PHARMACEUTICALS HLDG C | 13,100 | $90,000 | 0.0% | $6.87 | $6.87 | — | COM NEW | 890260201 |
| — | BIOLASE INC | 36,148 | $90,000 | 0.0% | $2.49 | $1.87 | — | COM | 090911108 |
| — | REALNETWORKS INC | 32,490 | $89,000 | 0.0% | $2.74 | $7.56 | — | COM NEW | 75605L708 |
| — | HOVNANIAN ENTERPRISES INC | 24,070 | $88,000 | 0.0% | $3.66 | $5.27 | — | CL A | 442487203 |
| — | GASTAR EXPL INC NEW | 14,997 | $88,000 | 0.0% | $5.87 | $5.47 | — | COM | 36729W202 |
| REFR | RESEARCH FRONTIERS INC | 15,100 | $87,000 | 0.0% | $5.76 * | $6.33 | -17.0% | COM | 760911107 |
| — | FIRST MARBLEHEAD CORP | 28,435 | $87,000 | 0.0% | $3.06 | $3.06 | — | COM NEW | 320771207 |
| — | CAPSTONE TURBINE CORP | 80,200 | $86,000 | 0.0% | $1.07 | $1.83 | — | COM | 14067D102 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,000 | $85,000 | 0.0% | $6.54 | $7.13 | — | CL A | 864909106 |
| NTWK | NETSOL TECHNOLOGIES INC | 21,900 | $81,000 | 0.0% | $3.70 * | $11.16 | -68.1% | COM PAR $.001 | 64115A402 |
| MITK | MITEK SYS INC | 33,603 | $81,000 | 0.0% | $2.41 * | $4.96 | -41.7% | COM NEW | 606710200 |
| — | PACIFIC SUNWEAR CALIF INC | 44,697 | $80,000 | 0.0% | $1.79 | $1.99 | — | COM | 694873100 |
| — | MERGE HEALTHCARE INC | 35,946 | $79,000 | 0.0% | $2.20 | $2.47 | — | COM | 589499102 |
| — | U S ENERGY CORP WYO | 24,200 | $77,000 | 0.0% | $3.18 | $4.34 | — | COM | 911805109 |
| — | UNILIFE CORP NEW | 33,300 | $76,000 | 0.0% | $2.28 | $4.07 | — | COM | 90478E103 |
| — | MANDALAY DIGITAL GROUP INC | 16,400 | $75,000 | 0.0% | $4.57 | $4.57 | — | COM NEW | 562562207 |
| — | ANWORTH MORTGAGE ASSET CP | 11,242 | $73,000 | 0.0% | $6.49 | $6.49 | — | COM | 037347101 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,800 | $71,000 | 0.0% | $4.49 * | $7.54 | -28.8% | COM NEW | 83587F202 |
| — | PROFIRE ENERGY INC | 16,200 | $67,000 | 0.0% | $4.14 | $4.14 | — | COM | 74316X101 |
| — | CIBER INC | 19,080 | $65,000 | 0.0% | $3.41 | $3.45 | — | COM | 17163B102 |
| — | NEW YORK & CO INC | 21,100 | $64,000 | 0.0% | $3.03 | $5.26 | — | COM | 649295102 |
| — | ALLIANCE ONE INTL INC | 12,239 | $62,000 | 0.0% | $5.07 | $3.65 | — | COM | 018772103 |
| — | UQM TECHNOLOGIES INC | 43,600 | $61,000 | 0.0% | $1.40 | $2.27 | — | COM | 903213106 |
| — | SUNSHINE HEART INC | 10,400 | $59,000 | 0.0% | $5.67 | $5.87 | — | COM | 86782U106 |
| — | OCEAN PWR TECHNOLOGIES INC | 47,300 | $56,000 | 0.0% | $1.18 | $1.64 | — | COM NEW | 674870308 |
| — | HARVEST NATURAL RESOURCES IN | 14,578 | $54,000 | 0.0% | $3.70 | $5.01 | — | COM | 41754V103 |
| NEO | NEOGENOMICS INC | 10,200 | $53,000 | 0.0% | $5.20 | $5.14 | 0.0% | COM NEW | 64049M209 |
| URG | UR ENERGY INC | 49,600 | $51,000 | 0.0% | $1.03 * | $1.22 | -8.2% | COM | 91688R108 |
| — | ASSOCIATED BANC CORP | 23,450 | $50,000 | 0.0% | $2.13 | $1.16 | — | *W EXP 11/21/201 | 045487113 |
| — | BPZ RESOURCES INC | 25,500 | $49,000 | 0.0% | $1.92 | $3.10 | — | COM | 055639108 |
| — | GTX INC DEL | 63,500 | $47,000 | 0.0% | $0.74 | $1.90 | — | COM | 40052B108 |
| — | ONCOTHYREON INC | 23,000 | $44,000 | 0.0% | $1.91 | $3.25 | — | COM | 682324108 |
| — | 22ND CENTY GROUP INC | 16,600 | $42,000 | 0.0% | $2.53 | $2.53 | — | COM | 90137F103 |
| — | CENVEO INC | 17,204 | $42,000 | 0.0% | $2.44 | $2.44 | — | COM | 15670S105 |
| — | CORMEDIX INC | 97,150 | $39,000 | 0.0% | $0.40 | $0.11 | — | *W EXP 03/24/201 | 21900C118 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 29,100 | $38,000 | 0.0% | $1.31 | $2.83 | — | COM | 63937X103 |
| — | CELSION CORPORATION | 11,575 | $34,000 | 0.0% | $2.94 | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | CESCA THERAPEUTICS INC | 27,600 | $34,000 | 0.0% | $1.23 | $1.40 | — | COM | 157131103 |
| — | ARCH COAL INC | 15,300 | $32,000 | 0.0% | $2.09 | $4.60 | — | COM | 039380100 |
| — | SUPPORT COM INC | 14,300 | $31,000 | 0.0% | $2.17 | $4.65 | — | COM | 86858W101 |
| — | MEETME INC | 15,800 | $31,000 | 0.0% | $1.96 | $2.72 | — | COM | 585141104 |
| — | VALLEY NATL BANCORP | 116,185 | $29,000 | 0.0% | $0.25 | $0.40 | — | *W EXP 11/14/201 | 919794131 |
| — | RADIOSHACK CORP | 28,013 | $28,000 | 0.0% | $1.00 | $2.15 | — | COM | 750438103 |
| — | HERCULES OFFSHORE INC | 11,395 | $25,000 | 0.0% | $2.19 | $6.91 | — | COM | 427093109 |
| EDMCQ | EDUCATION MGMT CORP NEW | 20,800 | $23,000 | 0.0% | $1.11 * | $9.17 | -84.9% | COM | 28140M103 |
| NLST | NETLIST INC | 19,500 | $23,000 | 0.0% | $1.18 | $0.72 | +63.7% | COM | 64118P109 |
| — | WET SEAL INC | 41,920 | $22,000 | 0.0% | $0.52 | $2.68 | — | CL A | 961840105 |
| — | MECHEL OAO | 17,400 | $20,000 | 0.0% | $1.15 | $4.62 | — | SPONSORED ADR | 583840103 |
| — | MINES MGMT INC | 19,104 | $12,000 | 0.0% | $0.63 | $1.05 | — | COM | 603432105 |
| — | ROCK CREEK PHARMACEUTICALS I | 30,400 | $9,000 | 0.0% | $0.30 | $0.59 | — | COM | 772081105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 32,899 | $0 | 0.0% | $0.00 | — | — | ROYALTY TR UNT | 40222T104 |