CIK: 0000938206 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $2,288,366 (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 962,500 | $75,364 | 3.3% | — | — | Put | 81369Y506 |
| — | FORD MOTOR COMPANY | 39,500,000 | $71,371 | 3.1% | $1.81 | — | 4.25% 11/15/2016 CNV | 345370CN8 |
| — | MGM RESORTS INTERNATIONAL | 51,000,000 | $57,088 | 2.5% | $1.12 | — | 4.25% 04/15/2015 CNV | 55303QAE0 |
| XLI | Industrial Select | 1,300,000 | $55,432 | 2.4% | — | — | Put | 81369Y704 |
| LYB | LyondellBasell Industries NV | 540,336 | $35,803 | 1.6% | $33.34 | 0.0% | ADR | N53745100 |
| TSM | Taiwan Semiconductor Mfg. Co., Ltd. - SP ADR | 1,774,348 | $32,506 | 1.4% | $18.32 | — | ADR | 874039100 |
| — | New Oriental Edu. & Tech. Group, Inc. - SP ADR | 1,418,070 | $31,410 | 1.4% | $22.15 | — | ADR | 647581107 |
| — | EQUINIX INC | 15,200,000 | $25,574 | 1.1% | $1.68 | — | NOTE 3.0% 10/15/14 | 29444UAG1 |
| GM | GENERAL MOTORS COMPANY CMN | 746,845 | $24,878 | 1.1% | $23.62 | 0.0% | COM | 37045V100 |
| — | WEBMD HEALTH CORP | 24,450,000 | $23,961 | 1.0% | $0.98 | — | 2.25000000 03/31/2016 CNV | 94770VAH5 |
| — | BANK OF AMERICA | 21,322 | $23,678 | 1.0% | $1110.50 | — | PREFCONV 7.25% 12/49 | 060505682 |
| FXI | iShares FTSE China 25 Index Fund | 681,500 | $22,162 | 1.0% | — | — | Call | 464287184 |
| — | Conn's, Inc. | 415,728 | $21,518 | 0.9% | $51.76 | — | COM | 208242107 |
| NBIS | Yandex NV | 730,355 | $20,180 | 0.9% | $27.63 | — | ADR | N97284108 |
| BAP | Credicorp, Ltd. | 156,998 | $20,089 | 0.9% | $104.41 | 0.0% | ADR | G2519Y108 |
| — | GENERAL MOTORS - CW19 | 1,136,155 | $18,576 | 0.8% | $16.35 | — | WARRANT | 37045V126 |
| MELI | MercadoLibre, Inc. | 171,395 | $18,470 | 0.8% | $105.85 | 0.0% | ADR | 58733R102 |
| — | Mead Johnson Nutrition Co. - A | 231,863 | $18,371 | 0.8% | $79.23 | — | COM | 582839106 |
| — | Interactive Intelligence Group, Inc. | 343,589 | $17,729 | 0.8% | $51.60 | — | COM | 45841V109 |
| — | GNC Holdings, Inc. | 374,987 | $16,578 | 0.7% | $44.21 | — | COM | 36191G107 |
| — | Medidata Solutions, Inc. | 195,418 | $15,135 | 0.7% | $77.45 | — | COM | 58471A105 |
| — | Cornerstone OnDemand, Inc. | 345,413 | $14,953 | 0.7% | $43.29 | — | COM | 21925Y103 |
| — | BIOSCRIP INC | 889,713 | $14,680 | 0.6% | $16.50 | — | COM | 09069N108 |
| — | Spectranetics Corp. | 782,239 | $14,612 | 0.6% | $18.68 | — | COM | 84760C107 |
| — | Berry Plastics Group, Inc. | 636,072 | $14,038 | 0.6% | $22.07 | — | COM | 08579W103 |
| — | Multimedia Games, Inc. | 526,923 | $13,737 | 0.6% | $26.07 | — | COM | 625453105 |
| — | Applied Micro Circuits Corp | 1,503,437 | $13,230 | 0.6% | $8.80 | — | COM | 03822W406 |
| — | Bonanza Creek Energy, Inc. | 369,917 | $13,117 | 0.6% | $35.46 | — | COM | 097793103 |
| — | MARKWEST ENERGY PARTNERS LP | 193,044 | $12,905 | 0.6% | $66.85 | — | COM | 570759100 |
| — | Flotek Industries Inc | 713,366 | $12,798 | 0.6% | $17.94 | — | COM | 343389102 |
| — | Splunk, Inc. | 275,634 | $12,778 | 0.6% | $46.36 | — | COM | 848637104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 437,102 | $12,746 | 0.6% | $29.16 | — | ADR | 92763W103 |
| GWRE | Guidewire Software, Inc. | 302,407 | $12,716 | 0.6% | $39.96 | 0.0% | COM | 40171V100 |
| ACHC | ACADIA HEALTHCARE CO INC | 370,547 | $12,254 | 0.5% | $32.45 | 0.0% | COM | 00404A109 |
| VLO | Valero Energy Corp. | 344,668 | $11,984 | 0.5% | $24.01 | 0.0% | COM | 91913Y100 |
| — | Google, Inc. - A | 13,569 | $11,946 | 0.5% | $880.39 | — | COM | 38259P508 |
| — | Access Midstream Partners LP | 241,890 | $11,538 | 0.5% | $47.70 | — | COM | 00434L109 |
| ETN | Eaton Corp. PLC | 172,651 | $11,362 | 0.5% | $46.59 | 0.0% | ADR | G29183103 |
| — | Clovis Oncology, Inc. | 169,053 | $11,323 | 0.5% | $66.98 | — | COM | 189464100 |
| SPSC | SPS COMMERCE INC | 203,910 | $11,215 | 0.5% | $24.15 | 0.0% | COM | 78463M107 |
| — | FIESTA RESTAURANT GROUP | 326,089 | $11,203 | 0.5% | $34.36 | — | COM | 31660B101 |
| BMRN | Biomarin Pharmaceutical, Inc. | 199,940 | $11,155 | 0.5% | $62.32 | 0.0% | COM | 09061G101 |
| GWW | Grainger, Inc. | 44,133 | $11,129 | 0.5% | $201.89 | 0.0% | COM | 384802104 |
| AAPL | Apple Inc. | 28,023 | $11,099 | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| SPG | Simon Property Group Inc. | 69,861 | $11,032 | 0.5% | $88.80 | 0.0% | COM | 828806109 |
| FMX | Fomento Economico Mexicano SAB de CV | 106,566 | $10,997 | 0.5% | $103.19 | — | ADR | 344419106 |
| — | Ultimate Software Group, Inc. | 92,864 | $10,892 | 0.5% | $117.29 | — | COM | 90385D107 |
| — | Equinix, Inc. | 57,694 | $10,657 | 0.5% | $184.72 | — | COM | 29444U502 |
| — | XOMA Corp | 2,923,287 | $10,612 | 0.5% | $3.63 | — | COM | 98419J107 |
| PAA | Plains All American Pipeline LP | 190,100 | $10,609 | 0.5% | $55.81 | — | COM | 726503105 |
| — | WESTERN GAS PARTNERS LP | 163,179 | $10,589 | 0.5% | $64.89 | — | COM | 958254104 |
| — | IMPERVA INC | 234,784 | $10,575 | 0.5% | $45.04 | — | COM | 45321L100 |
| — | TESORO LOGISTICS LP | 172,315 | $10,418 | 0.5% | $60.46 | — | COM | 88160T107 |
| WHR | Whirlpool Corp. | 90,297 | $10,326 | 0.5% | $121.27 | 0.0% | COM | 963320106 |
| — | Catamaran Corp. | 210,927 | $10,276 | 0.4% | $48.72 | — | COM | 148887102 |
| CVLT | Commvault Systems, Inc. | 134,295 | $10,192 | 0.4% | $73.63 | 0.0% | COM | 204166102 |
| CRM | Salesforce.com, Inc. | 266,909 | $10,191 | 0.4% | $40.78 | 0.0% | COM | 79466L302 |
| — | PROS HOLDINGS INC | 340,278 | $10,191 | 0.4% | $29.95 | — | COM | 74346Y103 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 328,131 | $10,175 | 0.4% | $26.61 | 0.0% | COM | 02043Q107 |
| BIIB | Biogen Idec, Inc. | 47,041 | $10,123 | 0.4% | $213.68 | 0.0% | COM | 09062X103 |
| STZ | Constellation Brands, Inc. - A | 193,714 | $10,096 | 0.4% | $43.15 | 0.0% | COM | 21036P108 |
| — | Texas Industries, Inc. | 154,290 | $10,050 | 0.4% | $65.14 | — | COM | 882491103 |
| EGHT | 8x8 Inc | 1,207,621 | $9,951 | 0.4% | $7.54 | 0.0% | COM | 282914100 |
| AMZN | Amazon.com, Inc. | 34,369 | $9,544 | 0.4% | $13.32 | 0.0% | COM | 023135106 |
| — | SUNPOWER CORPORATION | 8,130,000 | $9,487 | 0.4% | $1.17 | — | 4.5% 3/15/2015 CNV | 867652AE9 |
| — | Medivation, Inc. | 191,517 | $9,423 | 0.4% | $49.20 | — | COM | 58501N101 |
| SBUX | Starbucks Corp. | 143,344 | $9,388 | 0.4% | $24.37 | 0.0% | COM | 855244109 |
| GEL | Genesis Energy Lp | 176,678 | $9,157 | 0.4% | $51.83 | — | COM | 371927104 |
| — | INCONTACT INC | 1,109,945 | $9,124 | 0.4% | $8.22 | — | COM | 45336E109 |
| HD | Home Depot, Inc. | 117,119 | $9,073 | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| — | Repros Therapeutics Inc | 491,350 | $9,065 | 0.4% | $18.45 | — | COM | 76028H209 |
| — | Krispy Kreme Doughnuts, Inc. | 516,524 | $9,013 | 0.4% | $17.45 | — | COM | 501014104 |
| — | Aegerion Pharmaceuticals, Inc. | 140,837 | $8,921 | 0.4% | $63.34 | — | COM | 00767E102 |
| — | LinkedIn Corp. - A | 50,028 | $8,920 | 0.4% | $178.30 | — | COM | 53578A108 |
| V | Visa, Inc. - A | 48,220 | $8,812 | 0.4% | $40.02 | 0.0% | COM | 92826C839 |
| GTLS | Chart Industries, Inc. | 92,740 | $8,726 | 0.4% | $87.43 | 0.0% | COM | 16115Q308 |
| — | Ultratech, Inc. | 236,425 | $8,682 | 0.4% | $36.72 | — | COM | 904034105 |
| — | Cerner Corp. | 89,685 | $8,618 | 0.4% | $96.09 | — | COM | 156782104 |
| — | Ruckus Wireless, Inc. | 672,704 | $8,617 | 0.4% | $12.81 | — | COM | 781220108 |
| — | Spirit Airlines, Inc. | 270,996 | $8,610 | 0.4% | $31.77 | — | COM | 848577102 |
| — | Hornbeck Offshore Services, Inc. | 160,687 | $8,597 | 0.4% | $53.50 | — | COM | 440543106 |
| — | Atlas Pipeline Partners-uts. | 224,138 | $8,560 | 0.4% | $38.19 | — | COM | 049392103 |
| — | Restoration Hardware Holdings, Inc. | 112,723 | $8,454 | 0.4% | $75.00 | — | COM | 761283100 |
| — | Ishares MSCI Emerging Markets Index Fund | 214,000 | $8,239 | 0.4% | — | — | Put | 464287954 |
| CSGP | Costar Group, Inc. | 62,608 | $8,081 | 0.4% | $11.32 | 0.0% | COM | 22160N109 |
| — | SYNERGY RESOURCES CORP | 1,097,940 | $8,037 | 0.4% | $7.32 | — | COM | 87164P103 |
| WGO | Winnebago Industries | 381,883 | $8,016 | 0.4% | $19.60 | 0.0% | COM | 974637100 |
| — | Sensata Technologies Holding NV | 228,986 | $7,992 | 0.3% | $34.90 | — | ADR | N7902X106 |
| — | MRC Global, Inc. | 286,831 | $7,922 | 0.3% | $27.62 | — | COM | 55345K103 |
| — | Triumph Group, Inc. | 97,091 | $7,685 | 0.3% | $79.15 | — | COM | 896818101 |
| COST | Costco Wholesale Corp. | 69,059 | $7,636 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| — | ATLAS ENERGY LP | 154,824 | $7,585 | 0.3% | $48.99 | — | COM | 04930A104 |
| — | Boulder Brands Inc | 625,111 | $7,533 | 0.3% | $12.05 | — | COM | 101405108 |
| PRLB | PROTO LABS INC | 115,923 | $7,532 | 0.3% | $53.72 | 0.0% | COM | 743713109 |
| PSA | Public Storage | 49,035 | $7,519 | 0.3% | $97.16 | 0.0% | COM | 74460D109 |
| — | Move Inc | 581,341 | $7,453 | 0.3% | $12.82 | — | COM | 62458M207 |
| — | HOME LOAN SERVICING SOLUTION | 310,439 | $7,441 | 0.3% | $23.97 | — | ADR | G6648D109 |
| EXR | EXTRA SPACE STORAGE INC | 177,450 | $7,440 | 0.3% | $26.60 | 0.0% | COM | 30225T102 |
| GILD | Gilead Sciences, Inc. | 144,951 | $7,423 | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| QCOM | Qualcomm, Inc. | 119,933 | $7,326 | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| MOV | Movado Group | 216,171 | $7,313 | 0.3% | $32.63 | 0.0% | COM | 624580106 |
| CUBE | CUBESMART | 456,341 | $7,292 | 0.3% | $15.98 | — | COM | 229663109 |
| AER | AerCap Holdings NV | 414,297 | $7,234 | 0.3% | $16.06 | 0.0% | ADR | N00985106 |
| YUM | Yum! Brands, Inc. | 100,242 | $6,951 | 0.3% | $38.97 | 0.0% | COM | 988498101 |
| JAZZ | Jazz Pharmaceuticals PLC | 101,009 | $6,942 | 0.3% | $61.12 | 0.0% | ADR | G50871105 |
| — | Lions Gate Entertainment Cor | 250,317 | $6,876 | 0.3% | $27.47 | — | ADR | 535919203 |
| — | Siliconware Precision Indus. Co. - SP ADR | 1,085,972 | $6,809 | 0.3% | $6.27 | — | ADR | 827084864 |
| NBIX | Neurocrine Biosciences, Inc. | 501,319 | $6,708 | 0.3% | $12.28 | 0.0% | COM | 64125C109 |
| MS | Morgan Stanley | 274,431 | $6,704 | 0.3% | $17.33 | 0.0% | COM | 617446448 |
| — | TEARLAB CORP | 630,644 | $6,697 | 0.3% | $10.62 | — | COM | 878193101 |
| EPD | Enterprise Products Prtns LP | 107,000 | $6,650 | 0.3% | $62.15 | — | COM | 293792107 |
| — | Magellan Midstream Partners | 120,900 | $6,589 | 0.3% | $54.50 | — | COM | 559080106 |
| KEX | Kirby Corp. | 82,556 | $6,567 | 0.3% | $77.04 | 0.0% | COM | 497266106 |
| — | SPECTRA ENERGY PARTNERS LP | 142,500 | $6,555 | 0.3% | $46.00 | — | COM | 84756N109 |
| ET | ENERGY TRANSFER EQUITY LP | 109,005 | $6,521 | 0.3% | $59.82 | — | COM | 29273V100 |
| — | Hertz Global Holdings, Inc. | 262,887 | $6,520 | 0.3% | $24.80 | — | COM | 42805T105 |
| CMG | Chipotle Mexican Grill - A | 17,848 | $6,503 | 0.3% | $7.17 | 0.0% | COM | 169656105 |
| TSLA | Tesla Motors, Inc. | 59,770 | $6,421 | 0.3% | $5.02 | 0.0% | COM | 88160R101 |
| — | INERGY LP | 400,102 | $6,410 | 0.3% | $16.02 | — | COM | 456615103 |
| — | Concho Resources, Inc. | 75,559 | $6,326 | 0.3% | $83.72 | — | COM | 20605P101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 346,885 | $6,296 | 0.3% | $13.77 | 0.0% | COM | 004225108 |
| ODFL | Old Dominion Freight Line | 150,134 | $6,249 | 0.3% | $12.89 | 0.0% | COM | 679580100 |
| — | Synageva BioPharma Corp. | 148,411 | $6,233 | 0.3% | $42.00 | — | COM | 87159A103 |
| — | Regal Entertainment Group - A | 346,097 | $6,195 | 0.3% | $17.90 | — | COM | 758766109 |
| AVB | Avalonbay Communities Inc. | 45,358 | $6,119 | 0.3% | $87.72 | 0.0% | COM | 053484101 |
| — | Home Properties of NY Inc. | 93,533 | $6,114 | 0.3% | $65.37 | — | COM | 437306103 |
| EQR | Equity Residential Pptys | 104,774 | $6,083 | 0.3% | $31.42 | 0.0% | COM | 29476L107 |
| — | TARGA RESOURCES PARTNERS LP | 120,218 | $6,065 | 0.3% | $50.45 | — | COM | 87611X105 |
| MDLZ | Mondelez International, Inc. | 212,137 | $6,052 | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| — | SEMGROUP CORP-CLASS A | 111,950 | $6,030 | 0.3% | $53.86 | — | COM | 81663A105 |
| MPC | Marathon Petroleum Corp. | 84,828 | $6,028 | 0.3% | $27.55 | 0.0% | COM | 56585A102 |
| — | PowerSecure International Inc | 382,827 | $5,754 | 0.3% | $15.03 | — | COM | 73936N105 |
| — | Epizyme, Inc. | 204,144 | $5,743 | 0.3% | $28.13 | — | COM | 29428V104 |
| ROST | Ross Stores, Inc. | 88,078 | $5,708 | 0.2% | $28.26 | 0.0% | COM | 778296103 |
| — | WESTERN GAS EQUITY PARTNERS | 136,647 | $5,626 | 0.2% | $41.17 | — | COM | 95825R103 |
| — | Walter Investment Management Corp. | 166,266 | $5,621 | 0.2% | $33.81 | — | COM | 93317W102 |
| — | Gulfport Energy Corp | 118,992 | $5,603 | 0.2% | $47.09 | — | COM | 402635304 |
| SSYS | Stratasys, Ltd. | 66,296 | $5,552 | 0.2% | $80.62 | 0.0% | ADR | M85548101 |
| WDAY | Workday, Inc. - A | 85,560 | $5,484 | 0.2% | $62.77 | 0.0% | COM | 98138H101 |
| MWA | Muella Water Products, Inc. | 792,665 | $5,477 | 0.2% | $5.51 | 0.0% | COM | 624758108 |
| — | SPDR S&P 500 ETF TRUST | 33,800 | $5,422 | 0.2% | — | — | Put | 78462F953 |
| — | HERSHA HOSPITALITY TRUST | 959,511 | $5,412 | 0.2% | $5.64 | — | COM | 427825104 |
| — | Rock Tenn Co. | 54,058 | $5,399 | 0.2% | $99.87 | — | COM | 772739207 |
| — | Macquarie Infrastructure Co | 99,523 | $5,320 | 0.2% | $53.45 | — | COM | 55608B105 |
| — | Beam, Inc. | 84,273 | $5,318 | 0.2% | $63.10 | — | COM | 073730103 |
| — | Afc Enterprises | 147,828 | $5,313 | 0.2% | $35.94 | — | COM | 00104Q107 |
| RLJ | RLJ LODGING TRUST | 230,212 | $5,177 | 0.2% | $22.49 | — | COM | 74965L101 |
| — | GIGAMON INC | 187,668 | $5,172 | 0.2% | $27.56 | — | COM | 37518B102 |
| ROP | Roper Industries, Inc. | 41,401 | $5,143 | 0.2% | $113.55 | 0.0% | COM | 776696106 |
| — | Ocwen Financial Corp | 124,758 | $5,143 | 0.2% | $41.22 | — | COM | 675746309 |
| — | YY INC-ADR | 191,133 | $5,128 | 0.2% | $26.83 | — | ADR | 98426T106 |
| HAL | Halliburton Co. | 121,948 | $5,088 | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| — | DCP MIDSTREAM PARTNERS LP | 93,750 | $5,072 | 0.2% | $54.10 | — | COM | 23311P100 |
| GEOS | Geospace Technologies Corp. | 71,580 | $4,945 | 0.2% | $83.42 | 0.0% | COM | 37364X109 |
| BZH | Beazer Homes USA Inc | 280,216 | $4,909 | 0.2% | $18.22 | 0.0% | COM | 07556Q881 |
| HSTM | HEALTHSTREAM INC | 193,736 | $4,905 | 0.2% | $24.13 | 0.0% | COM | 42222N103 |
| — | Sodastream International, Ltd. | 67,377 | $4,895 | 0.2% | $72.65 | — | ADR | M9068E105 |
| — | BOFI HOLDING INC | 106,517 | $4,881 | 0.2% | $45.82 | — | COM | 05566U108 |
| LKQ | LKQ Corp. | 187,943 | $4,840 | 0.2% | $21.42 | 0.0% | COM | 501889208 |
| — | LUCENT TECHNOLOGIES | 5,000,000 | $4,838 | 0.2% | $0.97 | — | NOTE 2.8750% 6/15/23 | 549463AG2 |
| CAR | Avis Budget Group, Inc. | 167,993 | $4,830 | 0.2% | $28.57 | 0.0% | COM | 053774105 |
| HCSG | Healthcare Services Group, Inc. | 196,944 | $4,829 | 0.2% | $23.05 | 0.0% | COM | 421906108 |
| — | SUNOCO LOGISTICS PARTNERS LP | 74,800 | $4,783 | 0.2% | $63.94 | — | COM | 86764L108 |
| — | MERU NETWORKS INC | 1,182,621 | $4,766 | 0.2% | $4.03 | — | COM | 59047Q103 |
| — | Buckeye Partners - LP | 67,600 | $4,743 | 0.2% | $70.16 | — | COM | 118230101 |
| — | Och-Ziff Capital Management Group | 453,696 | $4,737 | 0.2% | $10.44 | — | COM | 67551U105 |
| HDB | HDFC Bank, Ltd. - ADR | 129,240 | $4,684 | 0.2% | $36.24 | — | ADR | 40415F101 |
| — | On Assignment Inc. | 174,164 | $4,654 | 0.2% | $26.72 | — | COM | 682159108 |
| — | FMC Technologies, Inc. | 81,204 | $4,521 | 0.2% | $55.67 | — | COM | 30249U101 |
| — | XOOM CORP | 195,276 | $4,476 | 0.2% | $22.92 | — | COM | 98419Q101 |
| — | STRATEGIC HOTELS & RESORTS I | 504,511 | $4,470 | 0.2% | $8.86 | — | COM | 86272T106 |
| — | DCT INDUSTRIAL TRUST INC | 614,627 | $4,395 | 0.2% | $7.15 | — | COM | 233153105 |
| — | Noodles & Co. | 116,000 | $4,263 | 0.2% | $36.75 | — | COM | 65540B105 |
| — | Whole Foods Market, Inc. | 80,697 | $4,154 | 0.2% | $51.48 | — | COM | 966837106 |
| — | SCIQUEST INC | 164,623 | $4,124 | 0.2% | $25.05 | — | COM | 80908T101 |
| EXP | Eagle Materials Inc | 61,844 | $4,098 | 0.2% | $65.06 | 0.0% | COM | 26969P108 |
| — | REGENCY ENERGY PARTNERS LP | 148,900 | $4,016 | 0.2% | $26.97 | — | COM | 75885Y107 |
| — | Michael Kors Holdings, Ltd. | 64,458 | $3,998 | 0.2% | $62.02 | — | ADR | G60754101 |
| PII | Polaris Industries | 41,871 | $3,978 | 0.2% | $90.50 | 0.0% | COM | 731068102 |
| FANG | DIAMONDBACK ENERGY INC | 119,296 | $3,975 | 0.2% | $23.41 | 0.0% | COM | 25278X109 |
| DXCM | DEXCOM INC | 175,744 | $3,945 | 0.2% | $4.79 | 0.0% | COM | 252131107 |
| — | EXONE CO/THE | 62,820 | $3,877 | 0.2% | $61.72 | — | COM | 302104104 |
| — | Cavium, Inc. | 109,382 | $3,869 | 0.2% | $35.37 | — | COM | 14964U108 |
| — | GENERAL MOTORS COMPANY CONV PFD | 80,000 | $3,853 | 0.2% | $48.16 | — | 4.7500 12/01/2013 SERIES B CNV | 37045V209 |
| — | CORONADO BIOSCIENCES INC | 434,429 | $3,736 | 0.2% | $8.60 | — | COM | 21976U109 |
| PRIM | PRIMORIS SERVICES CORP | 188,088 | $3,709 | 0.2% | $21.24 | 0.0% | COM | 74164F103 |
| BF/B | Brown-Forman Corp. - B | 54,724 | $3,697 | 0.2% | $22.68 | 0.0% | COM | 115637209 |
| CBKCQ | Christopher & Banks Corp. | 547,462 | $3,690 | 0.2% | $6.76 | 0.0% | COM | 171046105 |
| — | Solarcity Corp. | 97,473 | $3,682 | 0.2% | $37.77 | — | COM | 83416T100 |
| CCOI | Cogent Communications Group | 127,293 | $3,583 | 0.2% | $15.51 | 0.0% | COM | 19239V302 |
| — | National Oilwell Varco, Inc. | 51,107 | $3,521 | 0.2% | $68.89 | — | COM | 637071101 |
| — | NOVADAQ TECHNOLOGIES INC | 261,506 | $3,520 | 0.2% | $13.46 | — | ADR | 66987G102 |
| PATK | Patrick Industries Inc. | 165,888 | $3,449 | 0.2% | $4.96 | 0.0% | COM | 703343103 |
| — | Allergan, Inc. | 40,900 | $3,445 | 0.2% | $84.23 | — | COM | 018490102 |
| — | PGT INC | 394,232 | $3,418 | 0.1% | $8.67 | — | COM | 69336V101 |
| — | Cedar Fair - LP | 80,539 | $3,334 | 0.1% | $41.40 | — | COM | 150185106 |
| META | Facebook, Inc. - A | 133,568 | $3,321 | 0.1% | $25.44 | 0.0% | COM | 30303M102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 42,518 | $3,311 | 0.1% | $77.87 | — | COM | 55003T107 |
| BC | Brunswick Corp. | 102,695 | $3,281 | 0.1% | $26.84 | 0.0% | COM | 117043109 |
| — | Sodastream International, Ltd. | 45,000 | $3,269 | 0.1% | — | — | Call | M90683905 |
| — | EDGEN GROUP INC CMN | 506,554 | $3,232 | 0.1% | $6.38 | — | COM | 28014Q107 |
| AMT | American Tower Corp. | 43,916 | $3,213 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| — | Airmedia Group, Inc. - ADR | 1,734,874 | $3,192 | 0.1% | $1.84 | — | ADR | 009411109 |
| HAIN | Hain Celestial Group Inc. | 48,954 | $3,182 | 0.1% | $32.22 | 0.0% | COM | 405217100 |
| SSTK | SHUTTERSTOCK INC | 56,841 | $3,171 | 0.1% | $45.87 | 0.0% | COM | 825690100 |
| VTR | Ventas Inc | 45,191 | $3,139 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| — | Oasis Petroleum, Inc. | 80,529 | $3,130 | 0.1% | $38.87 | — | COM | 674215108 |
| — | ENVESTNET INC | 126,305 | $3,107 | 0.1% | $24.60 | — | COM | 29404K106 |
| BLMN | Bloomin' Brands, Inc. | 124,618 | $3,100 | 0.1% | $16.94 | 0.0% | COM | 094235108 |
| AMWD | American Woodmark Corp. | 88,700 | $3,078 | 0.1% | $34.15 | 0.0% | COM | 030506109 |
| — | Mobile Mini Inc | 92,755 | $3,075 | 0.1% | $33.15 | — | COM | 60740F105 |
| CPT | Camden Property Trust | 44,199 | $3,056 | 0.1% | $42.93 | 0.0% | COM | 133131102 |
| IBN | ICICI Bank, Ltd. - SP ADR | 79,522 | $3,042 | 0.1% | $38.25 | — | ADR | 45104G104 |
| LVS | Las Vegas Sands Corp. | 57,078 | $3,021 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| — | ROADRUNNER TRANSPORTATION SY | 108,433 | $3,019 | 0.1% | $27.84 | — | COM | 76973Q105 |
| — | General Growth Properties | 148,242 | $2,946 | 0.1% | $19.87 | — | COM | 370023103 |
| — | Financial Engines, Inc. | 64,578 | $2,944 | 0.1% | $45.59 | — | COM | 317485100 |
| — | SL Green Realty CP | 33,384 | $2,944 | 0.1% | $88.19 | — | COM | 78440X101 |
| LULU | Lululemon Athletica, Inc. | 44,888 | $2,941 | 0.1% | $72.51 | 0.0% | ADR | 550021109 |
| STAG | STAG INDUSTRIAL INC | 147,022 | $2,933 | 0.1% | $19.95 | — | COM | 85254J102 |
| SBRA | SABRA HEALTH CARE REIT INC | 112,212 | $2,930 | 0.1% | $26.11 | — | COM | 78573L106 |
| OHI | Omega Healthcare Investors | 94,208 | $2,922 | 0.1% | $31.02 | — | COM | 681936100 |
| MAT | Mattel, Inc. | 63,973 | $2,899 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| — | Drill-Quip | 31,970 | $2,887 | 0.1% | $90.30 | — | COM | 262037104 |
| THRM | Gentherm, Inc. | 152,770 | $2,837 | 0.1% | $16.91 | 0.0% | COM | 37253A103 |
| OII | Oceaneering International, Inc. | 38,232 | $2,760 | 0.1% | $69.83 | 0.0% | COM | 675232102 |
| — | RESPONSYS INC | 185,933 | $2,661 | 0.1% | $14.31 | — | COM | 761248103 |
| — | ALON USA PARTNERS LP | 111,738 | $2,659 | 0.1% | $23.80 | — | COM | 02052T109 |
| — | Calamp Corp | 177,941 | $2,598 | 0.1% | $14.60 | — | COM | 128126109 |
| WAL | WESTERN ALLIANCE BANCORP | 162,881 | $2,578 | 0.1% | $12.57 | 0.0% | COM | 957638109 |
| OXM | Oxford Industries Inc. | 40,872 | $2,550 | 0.1% | $60.84 | 0.0% | COM | 691497309 |
| — | Sunpower Corp | 122,528 | $2,536 | 0.1% | $20.70 | — | COM | 867652406 |
| LFCR | Landec Corporation | 190,859 | $2,521 | 0.1% | $13.83 | 0.0% | COM | 514766104 |
| — | CINCINNATI BELL INC. CMN | 822,143 | $2,516 | 0.1% | $3.06 | — | COM | 171871106 |
| — | Alexion Pharmaceuticals, Inc. | 26,576 | $2,451 | 0.1% | $92.23 | — | COM | 015351109 |
| — | REED'S INC | 490,023 | $2,450 | 0.1% | $5.00 | — | COM | 758338107 |
| SAP | SAP AG | 32,916 | $2,397 | 0.1% | $72.82 | — | ADR | 803054204 |
| — | AVANIR PHARMACEUTICALS INC-A | 517,844 | $2,382 | 0.1% | $4.60 | — | COM | 05348P401 |
| — | Polyone Corporation | 96,041 | $2,380 | 0.1% | $24.78 | — | COM | 73179P106 |
| INSM | Insmed Inc | 198,877 | $2,379 | 0.1% | $10.22 | 0.0% | COM | 457669307 |
| HZO | MarineMax Inc. | 208,905 | $2,367 | 0.1% | $12.12 | 0.0% | COM | 567908108 |
| — | Core Laboratories NV | 15,603 | $2,366 | 0.1% | $151.64 | — | ADR | N22717107 |
| TREX | TREX COMPANY INC | 49,655 | $2,358 | 0.1% | $6.43 | 0.0% | COM | 89531P105 |
| WYNN | Wynn Resorts, Ltd. | 18,376 | $2,352 | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| — | Elizabeth Arden Inc | 52,081 | $2,346 | 0.1% | $45.05 | — | COM | 28660G106 |
| — | Covidien PLC | 37,142 | $2,334 | 0.1% | $62.84 | — | ADR | G2554F113 |
| — | ISHARES MSCI FRONTIER 100 | 78,872 | $2,316 | 0.1% | $29.36 | — | COM | 464286145 |
| — | INDIA FUND INC | 120,150 | $2,303 | 0.1% | $19.17 | — | COM | 454089103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 74,231 | $2,301 | 0.1% | $19.35 | 0.0% | COM | 63888U108 |
| — | HERCULES OFFSHORE INC | 326,153 | $2,296 | 0.1% | $7.04 | — | COM | 427093109 |
| — | MANITEX INTERNATIONAL INC | 207,500 | $2,272 | 0.1% | $10.95 | — | COM | 563420108 |
| — | Tuesday Morning Corp. | 216,723 | $2,247 | 0.1% | $10.37 | — | COM | 899035505 |
| — | SPIRIT REALTY CAPITAL INC | 126,087 | $2,234 | 0.1% | $17.72 | — | COM | 84860W102 |
| — | INFOBLOX INC | 75,942 | $2,222 | 0.1% | $29.26 | — | COM | 45672H104 |
| — | Pharmacyclics Inc | 27,952 | $2,221 | 0.1% | $79.46 | — | COM | 716933106 |
| OSIS | OSI Systems, Inc. | 34,133 | $2,199 | 0.1% | $58.30 | 0.0% | COM | 671044105 |
| — | H&E EQUIPMENT SERVICES INC | 104,086 | $2,193 | 0.1% | $21.07 | — | COM | 404030108 |
| SAIA | Saia Inc | 71,591 | $2,146 | 0.1% | $28.44 | 0.0% | COM | 78709Y105 |
| — | MODEL N INC | 91,119 | $2,129 | 0.1% | $23.37 | — | COM | 607525102 |
| KTCC | Key Tronic Corp. | 205,685 | $2,129 | 0.1% | $11.04 | 0.0% | COM | 493144109 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 59,283 | $2,102 | 0.1% | $19.49 | 0.0% | COM | 65336K103 |
| MDXG | MIMEDX GROUP INC | 294,566 | $2,080 | 0.1% | $6.45 | 0.0% | COM | 602496101 |
| — | NAVIOS MARITIME HOLDINGS INC | 358,863 | $2,010 | 0.1% | $5.60 | — | ADR | Y62196103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 60,834 | $1,992 | 0.1% | $32.74 | — | COM | 24664T103 |
| — | TILE SHOP HLDGS INC | 67,961 | $1,968 | 0.1% | $28.96 | — | COM | 88677Q109 |
| — | Stein Mart Inc. | 144,005 | $1,966 | 0.1% | $13.65 | — | COM | 858375108 |
| — | TRULIA INC | 63,001 | $1,959 | 0.1% | $31.09 | — | COM | 897888103 |
| — | OREXIGEN THERAPEUTICS INC | 332,141 | $1,941 | 0.1% | $5.84 | — | COM | 686164104 |
| YELP | YELP INC | 55,687 | $1,936 | 0.1% | $28.69 | 0.0% | COM | 985817105 |
| SRPT | Sarepta Therapeutics Inc | 50,802 | $1,932 | 0.1% | $35.76 | 0.0% | COM | 803607100 |
| NOW | Servicenow, Inc. | 47,591 | $1,922 | 0.1% | $7.63 | 0.0% | COM | 81762P102 |
| — | WILSHIRE BANCORP INC | 289,851 | $1,919 | 0.1% | $6.62 | — | COM | 97186T10 |
| CTRA | Cabot Oil & Gas Corp. - Cl. A | 26,753 | $1,900 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| — | Chemocentryx, Inc. | 134,233 | $1,898 | 0.1% | $14.14 | — | COM | 16383L106 |
| — | Gran Tierra Energy, Inc. | 312,236 | $1,877 | 0.1% | $6.01 | — | ADR | 38500T101 |
| — | ENDOCYTE INC | 142,103 | $1,866 | 0.1% | $13.13 | — | COM | 29269A102 |
| TRGP | Targa Resources Corp | 28,854 | $1,856 | 0.1% | $37.51 | 0.0% | COM | 87612G101 |
| AYI | Acuity Brands Inc | 24,574 | $1,856 | 0.1% | $70.97 | 0.0% | COM | 00508Y102 |
| CAKE | Cheesecake Factory (The) | 44,240 | $1,853 | 0.1% | $31.16 | 0.0% | COM | 163072101 |
| POWL | Powell Industries Inc. | 35,356 | $1,826 | 0.1% | $36.18 | 0.0% | COM | 739128106 |
| EGAN | eGain Corp | 186,169 | $1,791 | 0.1% | $8.16 | 0.0% | COM | 28225C806 |
| — | EXTERRAN PARTNERS LP | 58,183 | $1,757 | 0.1% | $30.20 | — | COM | 30225N105 |
| — | Nektar Therapeutics | 151,918 | $1,755 | 0.1% | $11.55 | — | COM | 640268108 |
| — | ACELRX PHARMACEUTICALS INC | 188,333 | $1,746 | 0.1% | $9.27 | — | COM | 00444T100 |
| STAA | Staar Surgical Co. | 167,081 | $1,696 | 0.1% | $8.10 | 0.0% | COM | 852312305 |
| — | Cree, Inc. | 26,140 | $1,669 | 0.1% | $63.85 | — | COM | 225447101 |
| — | Santarus Inc | 78,948 | $1,662 | 0.1% | $21.05 | — | COM | 802817304 |
| — | SELECT INCOME REIT | 59,173 | $1,659 | 0.1% | $28.04 | — | COM | 81618T100 |
| BBSI | Barrett Business Svcs | 31,567 | $1,648 | 0.1% | $11.62 | 0.0% | COM | 068463108 |
| — | USA TECHNOLOGIES INC | 946,106 | $1,646 | 0.1% | $1.74 | — | COM | 90328S500 |
| TPH | TRI POINTE HOMES INC | 98,136 | $1,627 | 0.1% | $17.97 | 0.0% | COM | 87265H109 |
| — | ERA GROUP INC | 61,250 | $1,602 | 0.1% | $26.16 | — | COM | 26885G109 |
| — | Quidel Corp. | 60,991 | $1,557 | 0.1% | $25.53 | — | COM | 74838J101 |
| MSFT | Microsoft Corp. | 45,058 | $1,557 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| — | NORTHERN TIER ENERGY LP | 63,688 | $1,530 | 0.1% | $24.02 | — | COM | 665826103 |
| APOG | Apogee Enterprises Inc. | 63,548 | $1,525 | 0.1% | $20.74 | 0.0% | COM | 037598109 |
| — | SOLAZYME INC | 129,454 | $1,517 | 0.1% | $11.72 | — | COM | 83415T101 |
| — | SUNESIS PHARMACEUTICALS INC | 290,781 | $1,508 | 0.1% | $5.19 | — | COM | 867328601 |
| — | Datalink Corp | 141,371 | $1,504 | 0.1% | $10.64 | — | COM | 237934104 |
| — | AMREIT INC | 77,602 | $1,501 | 0.1% | $19.34 | — | COM | 03216B208 |
| — | Post Properties Inc | 30,195 | $1,494 | 0.1% | $49.48 | — | COM | 737464107 |
| UDR | UDR Inc | 58,448 | $1,490 | 0.1% | $15.84 | 0.0% | COM | 902653104 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 106,881 | $1,490 | 0.1% | $13.02 | 0.0% | COM | 427096508 |
| — | GROUPON INC | 171,582 | $1,467 | 0.1% | $8.55 | — | COM | 399473107 |
| OXY | Occidental Petroleum Corp. | 16,290 | $1,454 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| — | TESARO INC | 44,320 | $1,451 | 0.1% | $32.74 | — | COM | 881569107 |
| MMM | 3M Co. | 13,244 | $1,448 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Headwaters Inc | 162,653 | $1,438 | 0.1% | $8.84 | — | COM | 42210P102 |
| — | Tata Motors, Ltd. - SP ADR | 61,080 | $1,432 | 0.1% | $23.44 | — | ADR | 876568502 |
| — | Team Inc. | 36,974 | $1,399 | 0.1% | $37.84 | — | COM | 878155100 |
| PDFS | PDF Solutions | 74,755 | $1,378 | 0.1% | $17.41 | 0.0% | COM | 693282105 |
| — | Nci Building Systems | 89,498 | $1,368 | 0.1% | $15.29 | — | COM | 628852204 |
| MITK | Mitek Systems Inc. | 233,668 | $1,351 | 0.1% | $5.37 | 0.0% | COM | 606710200 |
| — | FURIEX PHARMACEUTICALS | 39,515 | $1,346 | 0.1% | $34.06 | — | COM | 36106P101 |
| — | Solarwinds, Inc. | 34,461 | $1,337 | 0.1% | $38.80 | — | COM | 83416B109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 34,306 | $1,331 | 0.1% | $38.80 | — | COM | 922042858 |
| — | INNERWORKINGS INC | 122,457 | $1,329 | 0.1% | $10.85 | — | COM | 45773Y105 |
| — | BBCN Bancorp, Inc. | 93,018 | $1,323 | 0.1% | $14.22 | — | COM | 073295107 |
| MLCO | Melco Crown Entertainment - ADR | 58,610 | $1,311 | 0.1% | $22.37 | — | ADR | 585464100 |
| AMN | Amn Healthcare Services Inc | 89,209 | $1,277 | 0.1% | $14.05 | 0.0% | COM | 001744101 |
| — | Atmel Corp. | 173,421 | $1,275 | 0.1% | $7.35 | — | COM | 049513104 |
| — | iShares MSCI Taiwan ETF | 94,902 | $1,262 | 0.1% | $13.30 | — | COM | 464286731 |
| — | RECEPTOS INC | 62,492 | $1,243 | 0.1% | $19.89 | — | COM | 756207106 |
| MTDR | MATADOR RESOURCES CO | 103,434 | $1,239 | 0.1% | $9.87 | 0.0% | COM | 576485205 |
| — | HI-CRUSH PARTNERS LP | 52,537 | $1,237 | 0.1% | $23.55 | — | COM | 428337109 |
| — | FAIRWAY GROUP HOLDINGS CORP | 50,965 | $1,232 | 0.1% | $24.17 | — | COM | 30603D109 |
| — | Fifth & Pacific Co Inc | 54,805 | $1,224 | 0.1% | $22.33 | — | COM | 316645100 |
| — | Astex Pharmaceuticals | 297,020 | $1,221 | 0.1% | $4.11 | — | COM | 04624B103 |
| KWR | Quaker Chemical Corp. | 19,467 | $1,207 | 0.1% | $61.79 | 0.0% | COM | 747316107 |
| — | New York & Co | 189,913 | $1,206 | 0.1% | $6.35 | — | COM | 649295102 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 45,963 | $1,203 | 0.1% | $26.17 | — | ADR | 400501102 |
| — | Dyax Corp | 337,679 | $1,168 | 0.1% | $3.46 | — | COM | 26746E103 |
| — | HYPERION THERAPEUTICS INC | 51,867 | $1,141 | 0.0% | $22.00 | — | COM | 44915N101 |
| — | EXAMWORKS GROUP INC | 52,912 | $1,123 | 0.0% | $21.22 | — | COM | 30066A105 |
| ZEUS | Olympic Steel Inc | 45,609 | $1,117 | 0.0% | $23.38 | 0.0% | COM | 68162K106 |
| TYL | Tyler Technologies Inc | 16,281 | $1,116 | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| TGT | Target Corp. | 15,990 | $1,101 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| IIIN | INSTEEL INDUSTRIES INC | 61,630 | $1,080 | 0.0% | $10.58 | 0.0% | COM | 45774W108 |
| — | DAKOTA PLAINS HOLDINGS INC | 384,777 | $1,077 | 0.0% | $2.80 | — | COM | 234255107 |
| ASML | ASML Holding NV | 13,368 | $1,057 | 0.0% | $79.07 | — | ADR | N07059210 |
| — | SYNERGY PHARMACEUTICALS INC | 243,082 | $1,050 | 0.0% | $4.32 | — | COM | 871639308 |
| CWGL | CRIMSON WINE GROUP LTD | 122,494 | $1,043 | 0.0% | $8.92 | 0.0% | COM | 22662X100 |
| — | Big 5 Sporting Goods Corp | 46,606 | $1,023 | 0.0% | $21.95 | — | COM | 08915P101 |
| DPZ | Domino's Pizza, Inc. | 17,228 | $1,002 | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| KBH | KB Home | 50,710 | $995 | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| KO | Coca-Cola Co./The | 24,472 | $982 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | PANTRY INC | 80,055 | $975 | 0.0% | $12.18 | — | COM | 698657103 |
| KMI | Kinder Morgan, Inc. | 25,336 | $967 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | OCWEN FINANCIAL CORP @ 42.5 EXP 10/19/2013 | 3,000 | $960 | 0.0% | $41.22 | — | Call | 675746309 |
| — | SUSSER HOLDINGS CORP | 19,810 | $949 | 0.0% | $47.91 | — | COM | 869233106 |
| URI | United Rentals, Inc. | 18,165 | $907 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | Select Comfort Corp. | 36,200 | $907 | 0.0% | $25.06 | — | COM | 81616X103 |
| SGMO | Sangamo Biosciences, Inc | 113,861 | $889 | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| — | LightInTheBox Holding Co. | 65,702 | $884 | 0.0% | $13.45 | — | ADR | 53225G102 |
| OC | Owens Corning, Inc. | 22,208 | $868 | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 31,348 | $848 | 0.0% | $27.05 | — | COM | 501570105 |
| — | CHIMERIX INC | 34,939 | $847 | 0.0% | $24.24 | — | COM | 16934W106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28,797 | $835 | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| — | Ocwen Financial Corp | 20,000 | $824 | 0.0% | — | — | Call | 675746909 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 17,689 | $817 | 0.0% | $46.19 | — | ADR | 74734M109 |
| GMED | GLOBUS MEDICAL INC - A | 48,206 | $813 | 0.0% | $15.43 | 0.0% | COM | 379577208 |
| — | CROSSTEX ENERGY INC | 40,102 | $792 | 0.0% | $19.75 | — | COM | 22765Y104 |
| — | THRESHOLD PHARMACEUTICALS | 150,289 | $791 | 0.0% | $5.26 | — | COM | 885807206 |
| MANH | Manhattan Associates Inc. | 10,110 | $780 | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| — | Leapfrog Enterprises Inc | 78,117 | $769 | 0.0% | $9.84 | — | COM | 52186N106 |
| — | Delphi Information Systems | 14,736 | $747 | 0.0% | $50.69 | — | COM | G27823106 |
| LGND | Ligand Pharmaceutical - Cl B | 19,857 | $743 | 0.0% | $17.99 | 0.0% | COM | 53220K504 |
| OFG | OFG Bancorp | 38,540 | $698 | 0.0% | $16.55 | 0.0% | ADR | 67103X102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 17,953 | $695 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| MTH | Meritage Homes Corporation | 15,745 | $683 | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| — | ODYSSEY MARINE EXPLORATION | 227,723 | $674 | 0.0% | $2.96 | — | COM | 676118102 |
| — | WEB.COM GROUP INC | 26,000 | $666 | 0.0% | $25.62 | — | COM | 94733A104 |
| — | ROSETTA STONE INC | 44,439 | $655 | 0.0% | $14.74 | — | COM | 777780107 |
| — | Cyberonics | 12,150 | $631 | 0.0% | $51.93 | — | COM | 23251P102 |
| — | Alon USA Energy, Inc. | 41,619 | $602 | 0.0% | $14.46 | — | COM | 020520102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 16,800 | $583 | 0.0% | $33.75 | 0.0% | COM | 109194100 |
| BMY | Bristol-Myers Squibb Co. | 12,942 | $578 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| XLB | Materials Select Sector Spdr | 576,500 | $577 | 0.0% | — | — | Put | 81369Y100 |
| — | Blackstone Group LP/The | 27,299 | $575 | 0.0% | $21.06 | — | COM | 09253U108 |
| — | Merge Healthcare Inc | 154,828 | $557 | 0.0% | $3.60 | — | COM | 589499102 |
| — | ARM Holdings PLC - SP ADR | 14,982 | $543 | 0.0% | $36.24 | — | ADR | 042068106 |
| — | REALOGY HOLDINGS CORP | 11,122 | $534 | 0.0% | $48.01 | — | COM | 75605Y106 |
| — | KALOBIOS PHARMACEUTICALS INC | 93,561 | $530 | 0.0% | $5.66 | — | COM | 48344T100 |
| — | S&W SEED CO | 62,881 | $527 | 0.0% | $8.38 | — | COM | 785135104 |
| — | CURRENCYSHARES JAPANESE YEN | 500,000 | $500 | 0.0% | — | — | Call | 23130A902 |
| — | NPS Pharmaceuticals | 32,944 | $498 | 0.0% | $15.12 | — | COM | 62936P103 |
| — | Mdc Corporation Inc -A | 27,527 | $497 | 0.0% | $18.05 | — | ADR | 552697104 |
| RWX | Spdr DJ Wilshire Intl Real E | 12,439 | $496 | 0.0% | $39.87 | — | COM | 78463X863 |
| — | Delek U.S. Holdings, Inc. | 17,075 | $491 | 0.0% | $28.76 | — | COM | 246647101 |
| AMBA | AMBARELLA INC | 28,800 | $485 | 0.0% | $15.18 | 0.0% | COM | G037AX101 |
| — | Beacon Roofing Supply Inc | 12,695 | $481 | 0.0% | $37.89 | — | COM | 073685109 |
| EVC | Entravision Communicat -cl A | 78,000 | $480 | 0.0% | $2.58 | 0.0% | COM | 29382R107 |
| — | Sapiens International Corp. | 83,324 | $478 | 0.0% | $5.74 | — | ADR | N7716A10 |
| TXRH | Texas Roadhouse Inc-class A | 17,801 | $445 | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| — | CYANOTECH CORP | 68,195 | $437 | 0.0% | $6.41 | — | COM | 232437301 |
| — | Air Methods Corp. | 12,801 | $434 | 0.0% | $33.90 | — | COM | 009128307 |
| BRO | Brown and Brown Inc. | 13,436 | $433 | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| — | GENERAL MOTORS COMPANY 10.0000 EXP07/10/2016 | 17,371 | $417 | 0.0% | $23.98 | — | Call | 37045V118 |
| — | CARDIOVASCULAR SYSTEMS INC | 19,570 | $415 | 0.0% | $21.21 | — | COM | 141619106 |
| MHO | M/I Homes Inc. | 17,826 | $409 | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| — | FORESTAR GROUP INC | 20,167 | $405 | 0.0% | $20.08 | — | COM | 346233109 |
| — | BRAVO BRIO RESTAURANT GROUP | 21,632 | $385 | 0.0% | $17.80 | — | COM | 10567B109 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 15,513 | $378 | 0.0% | $25.23 | 0.0% | COM | 87724P106 |
| STKL | SunOpta Inc | 48,820 | $371 | 0.0% | $7.49 | 0.0% | ADR | 8676EP108 |
| — | Sinclair Broadcast Group | 12,600 | $370 | 0.0% | $29.37 | — | COM | 829226109 |
| KEY | Keycorp | 32,909 | $363 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| GTN | GRAY TELEVISION INC | 50,000 | $360 | 0.0% | $5.99 | 0.0% | COM | 389375106 |
| — | ANGIE'S LIST INC | 13,450 | $357 | 0.0% | $26.54 | — | COM | 034754101 |
| INBK | FIRST INTERNET BANCORP | 15,795 | $332 | 0.0% | $17.42 | 0.0% | COM | 320557101 |
| — | NANOSPHERE INC | 104,089 | $320 | 0.0% | $3.07 | — | COM | 63009F105 |
| FOLD | AMICUS THERAPEUTICS INC CMN | 134,593 | $314 | 0.0% | $3.07 | 0.0% | COM | 03152W109 |
| — | SAGENT PHARMACEUTICALS INC | 14,638 | $307 | 0.0% | $20.97 | — | COM | 786692103 |
| — | CADENCE PHARMACEUTICALS, INC | 44,546 | $304 | 0.0% | $6.82 | — | COM | 12738T100 |
| — | Carmike Cinemas Inc | 15,329 | $297 | 0.0% | $19.38 | — | COM | 143436400 |
| — | Supervalu Inc | 47,139 | $293 | 0.0% | $6.22 | — | COM | 868536103 |
| — | GENERAL MOTORS COMPANY 18.3300 EXP07/10/2019 | 17,371 | $284 | 0.0% | $16.35 | — | Call | 37045V126 |
| TMUS | T-MOBILE US, INC. CMN | 11,000 | $273 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| — | Invision Technologies Inc. | 17,200 | $265 | 0.0% | $15.41 | — | COM | 46123D205 |
| — | FXCM INC-A | 15,000 | $246 | 0.0% | $16.40 | — | COM | 302693106 |
| RF | REGIONS FINANCIAL CORP | 24,915 | $237 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,000 | $233 | 0.0% | $16.59 | 0.0% | COM | 489398107 |
| RDN | Radian Group Inc | 18,778 | $218 | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| — | GENERAL MOTORS - CW16 | 8,675 | $208 | 0.0% | $23.98 | — | WARRANT | 37045V118 |
| RGEN | Repligen Corp. | 24,885 | $205 | 0.0% | $8.40 | 0.0% | COM | 759916109 |
| — | SCORPIO TANKERS INC | 20,000 | $180 | 0.0% | $9.00 | — | ADR | Y7542C106 |
| — | Cumulus Media Inc. - Cl. A | 53,200 | $180 | 0.0% | $3.38 | — | COM | 231082108 |
| — | RF Micro Devices, Inc. | 33,321 | $178 | 0.0% | $5.34 | — | COM | 749941100 |
| — | Mannkind Corp | 26,412 | $172 | 0.0% | $6.51 | — | COM | 56400P201 |
| — | Visionchina Media, Inc. - ADR | 16,994 | $34 | 0.0% | $2.00 | — | ADR | 92833U202 |
| — | FIRSTBANK CORP/ALMA MICH - fractional shares | 55,125 | $0 | 0.0% | — | — | COM | DDH61G100 |