CIK: 0000938206 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $2,589,494 (92.0% shares, 8.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORD MOTOR COMPANY 4.25% 11/15/2016 | 38,650,000 | $76,358 | 2.9% | $1.81 | — | CNV | 345370CN8 |
| — | SPDR S&P 500 ETF TRUST | 383,800 | $64,483 | 2.5% | — | — | Put | 78462F953 |
| — | MGM RESORTS INTERNATIONAL 4.25% 04/15/2015 CONV OA | 45,500,000 | $57,927 | 2.2% | $1.12 | — | CNV | 55303QAE0 |
| — | New Oriental Edu. & Tech. Group, Inc. - SP ADR | 1,771,030 | $44,099 | 1.7% | $22.70 | — | ADR | 647581107 |
| YUM | Yum! Brands, Inc. | 448,022 | $31,984 | 1.2% | $40.56 | +1.1% | COM | 988498101 |
| GM | GENERAL MOTORS COMPANY | 868,245 | $31,231 | 1.2% | $24.06 | +11.2% | COM | 37045V100 |
| LYB | LyondellBasell Industries NV | 395,647 | $28,973 | 1.1% | $33.34 | +10.8% | ADR | N53745100 |
| — | ISHARES MSCI BRAZIL | 600,000 | $28,746 | 1.1% | — | — | Put | 464286950 |
| — | BANK OF AMERICA - L - PREFCONV 7.25% 12/49 | 25,822 | $27,888 | 1.1% | $1105.18 | — | COM | 060505682 |
| — | APPLIED MICRO CIRCUITS CORP 11/16/13 C12.5 | 250 | $27,500 | 1.1% | $8.95 | — | Call | 03822W406 |
| — | Interactive Intelligence Group, Inc. | 427,457 | $27,139 | 1.0% | $53.93 | — | COM | 45841V109 |
| NBIS | Yandex NV | 705,949 | $25,711 | 1.0% | $27.63 | — | ADR | N97284108 |
| — | EQUINIX INC | 29,600,000 | $25,375 | 1.0% | $1.28 | — | CNV | 29444UAG1 |
| — | Ishares MSCI Emerging Markets Index Fund | 600,000 | $24,454 | 0.9% | — | — | Put | 464287954 |
| VIPS | Vipshop Holdings, Ltd. - ADR | 429,121 | $24,374 | 0.9% | $29.16 | — | ADR | 92763W103 |
| — | WEBMD HEALTH CORP 2.25% 03/31/2016 | 24,450,000 | $23,946 | 0.9% | $0.98 | — | CNV | 94770VAH5 |
| FMX | Fomento Economico Mexicano SAB de CV | 239,890 | $23,291 | 0.9% | $99.80 | — | ADR | 344419106 |
| — | EPIZYME INC | 545,875 | $21,906 | 0.8% | $35.64 | — | COM | 29428V104 |
| — | GENERAL MOTORS COMPANY - CW19-WARRANT | 1,144,830 | $21,293 | 0.8% | $16.35 | — | WTS | 37045V126 |
| EPD | Enterprise Products Prtns LP | 338,848 | $20,683 | 0.8% | $61.39 | — | COM | 293792107 |
| — | Medidata Solutions, Inc. | 207,196 | $20,498 | 0.8% | $78.67 | — | COM | 58471A105 |
| ITUB | Itau Unibanco Holding - PREF ADR | 1,427,168 | $20,152 | 0.8% | $14.12 | — | ADR | 465562106 |
| — | Applied Micro Circuits Corp | 1,561,702 | $20,146 | 0.8% | $8.95 | — | COM | 03822W406 |
| — | Mead Johnson Nutrition Co. - A | 269,868 | $20,040 | 0.8% | $78.53 | — | COM | 582839106 |
| CTSH | Cognizant Technology Solutions Corp. | 242,416 | $19,907 | 0.8% | $32.90 | 0.0% | COM | 192446102 |
| BAP | Credicorp, Ltd. | 153,466 | $19,714 | 0.8% | $104.41 | -14.4% | ADR | G2519Y108 |
| — | Home Inns & Hotels Management, Inc. - ADR | 585,314 | $19,432 | 0.8% | $33.20 | — | ADR | 43713W107 |
| — | Xoom Corp. | 609,535 | $19,389 | 0.7% | $28.96 | — | COM | 98419Q101 |
| GWRE | Guidewire Software, Inc. | 400,894 | $18,886 | 0.7% | $41.19 | +9.2% | COM | 40171V100 |
| — | Cornerstone OnDemand, Inc. | 353,205 | $18,169 | 0.7% | $43.47 | — | COM | 21925Y103 |
| — | GNC Holdings, Inc. | 331,553 | $18,113 | 0.7% | $44.21 | — | COM | 36191G107 |
| TSM | Taiwan Semiconductor Mfg. Co., Ltd. - SP ADR | 1,051,148 | $17,827 | 0.7% | $18.32 | — | ADR | 874039100 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 257,260 | $16,467 | 0.6% | $26.61 | +87.3% | COM | 02043Q107 |
| — | Conn's, Inc. | 326,143 | $16,320 | 0.6% | $51.76 | — | COM | 208242107 |
| — | FIESTA RESTAURANT GROUP | 433,141 | $16,299 | 0.6% | $35.16 | — | COM | 31660B101 |
| — | Lumber Liquidators Holdings | 140,361 | $14,970 | 0.6% | $97.94 | — | COM | 55003T107 |
| — | MARKWEST ENERGY PARTNERS LP | 201,344 | $14,543 | 0.6% | $67.07 | — | COM | 570759100 |
| MELI | MercadoLibre, Inc. | 107,028 | $14,439 | 0.6% | $105.85 | +11.3% | ADR | 58733R102 |
| AER | AerCap Holdings NV | 724,557 | $14,100 | 0.5% | $16.86 | +6.3% | ADR | N00985106 |
| ROP | Roper Industries, Inc. | 104,306 | $13,859 | 0.5% | $116.98 | +1.9% | COM | 776696106 |
| SPSC | SPS COMMERCE INC | 205,787 | $13,771 | 0.5% | $24.15 | +31.8% | COM | 78463M107 |
| — | Bonanza Creek Energy, Inc. | 281,114 | $13,567 | 0.5% | $35.46 | — | COM | 097793103 |
| — | Flotek Industries Inc | 584,191 | $13,436 | 0.5% | $17.94 | — | COM | 343389102 |
| SSYS | Stratasys, Ltd. | 132,480 | $13,415 | 0.5% | $88.72 | +9.1% | ADR | M85548101 |
| WHR | Whirlpool Corp. | 91,048 | $13,333 | 0.5% | $121.27 | +9.1% | COM | 963320106 |
| AAPL | Apple Inc. | 27,416 | $13,071 | 0.5% | $13.16 | +8.5% | COM | 037833100 |
| — | INCONTACT INC | 1,569,376 | $12,949 | 0.5% | $8.23 | — | COM | 45336E109 |
| — | XOMA Corp | 2,757,112 | $12,378 | 0.5% | $3.63 | — | COM | 98419J107 |
| — | RUCKUS WIRELESS INC | 725,208 | $12,205 | 0.5% | $13.10 | — | COM | 781220108 |
| SBUX | Starbucks Corp. | 158,248 | $12,180 | 0.5% | $24.74 | +14.3% | COM | 855244109 |
| — | Tata Motors, Ltd. - SP ADR | 453,106 | $12,062 | 0.5% | $26.19 | — | ADR | 876568502 |
| FXI | iShares FTSE China 25 Index Fund | 325,000 | $12,051 | 0.5% | — | — | Put | 464287184 |
| — | Move Inc | 702,165 | $11,909 | 0.5% | $13.53 | — | COM | 62458M207 |
| MOV | Movado Group | 269,626 | $11,796 | 0.5% | $33.93 | +15.5% | COM | 624580106 |
| — | SUNPOWER CORPORATION 4.5% 03/15/2015 CONV SM | 8,836,000 | $11,597 | 0.4% | $1.18 | — | CNV | 867652AE9 |
| CRM | Salesforce.com, Inc. | 222,667 | $11,559 | 0.4% | $40.78 | +10.0% | COM | 79466L302 |
| — | LinkedIn Corp. - A | 46,921 | $11,545 | 0.4% | $178.30 | — | COM | 53578A108 |
| — | Celldex Therapeutics | 323,588 | $11,465 | 0.4% | $35.43 | — | COM | 15117B103 |
| STZ | Constellation Brands, Inc. - A | 197,259 | $11,323 | 0.4% | $43.21 | +7.8% | COM | 21036P108 |
| — | Concho Resources, Inc. | 103,877 | $11,303 | 0.4% | $90.56 | — | COM | 20605P101 |
| ETN | Eaton Corp. PLC | 162,928 | $11,216 | 0.4% | $46.59 | +7.2% | ADR | G29183103 |
| — | PROS HOLDINGS INC | 323,319 | $11,054 | 0.4% | $29.95 | — | COM | 74346Y103 |
| — | Restoration Hardware Holdings, Inc. | 172,703 | $10,941 | 0.4% | $70.95 | — | COM | 761283100 |
| — | Sohu.com, Inc. | 138,107 | $10,887 | 0.4% | $78.83 | — | ADR | 83408W103 |
| — | MEDIVATION INC | 180,402 | $10,814 | 0.4% | $49.20 | — | COM | 58501N101 |
| — | Google, Inc. - A | 12,164 | $10,655 | 0.4% | $880.39 | — | COM | 38259P508 |
| GTLS | Chart Industries, Inc. | 86,276 | $10,615 | 0.4% | $87.43 | +28.6% | COM | 16115Q308 |
| — | Magellan Midstream Partners | 186,326 | $10,514 | 0.4% | $55.18 | — | COM | 559080106 |
| — | Equinix, Inc. | 56,723 | $10,417 | 0.4% | $184.72 | — | COM | 29444U502 |
| — | Soufun Holdings, Ltd. - ADR | 200,280 | $10,342 | 0.4% | $51.64 | — | ADR | 836034108 |
| — | GIGAMON INC | 262,484 | $10,142 | 0.4% | $30.72 | — | COM | 37518B102 |
| — | Sina Corp. | 124,885 | $10,137 | 0.4% | $81.17 | — | ADR | G81477104 |
| CSGP | Costar Group, Inc. | 60,216 | $10,110 | 0.4% | $11.32 | +35.5% | COM | 22160N109 |
| WGO | Winnebago Industries | 387,504 | $10,060 | 0.4% | $19.66 | +20.1% | COM | 974637100 |
| — | Energy Transfer Partners L.P. | 191,579 | $9,976 | 0.4% | $52.07 | — | COM | 29273R109 |
| — | Constellium NV | 512,498 | $9,942 | 0.4% | $19.40 | — | ADR | N22035104 |
| VLO | Valero Energy Corp. | 290,517 | $9,921 | 0.4% | $24.01 | -6.7% | COM | 91913Y100 |
| V | Visa, Inc. - A | 51,692 | $9,878 | 0.4% | $40.18 | +5.4% | COM | 92826C839 |
| — | Atlas Pipeline Partners-uts. | 253,290 | $9,828 | 0.4% | $38.26 | — | COM | 049392103 |
| YELP | Yelp, Inc. | 148,416 | $9,822 | 0.4% | $42.76 | +19.8% | COM | 985817105 |
| — | Multimedia Games, Inc. | 283,890 | $9,808 | 0.4% | $26.07 | — | COM | 625453105 |
| MDLZ | Mondelez International, Inc. | 311,704 | $9,794 | 0.4% | $23.33 | +1.6% | COM | 609207105 |
| GILD | Gilead Sciences, Inc. | 152,683 | $9,595 | 0.4% | $36.48 | +13.8% | COM | 375558103 |
| — | RESPONSYS INC | 579,258 | $9,569 | 0.4% | $15.81 | — | COM | 761248103 |
| GWW | Grainger, Inc. | 35,974 | $9,415 | 0.4% | $201.89 | +5.4% | COM | 384802104 |
| — | SYNERGY RESOURCES CORP | 949,686 | $9,259 | 0.4% | $7.32 | — | COM | 87164P103 |
| PRLB | PROTO LABS INC | 120,823 | $9,230 | 0.4% | $54.35 | +27.4% | COM | 743713109 |
| — | INFOBLOX INC | 220,412 | $9,218 | 0.4% | $37.49 | — | COM | 45672H104 |
| — | EQT MIDSTREAM PARTNERS LP | 185,144 | $9,115 | 0.4% | $49.23 | — | COM | 26885B100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 136,019 | $9,038 | 0.3% | $65.07 | — | COM | 86764L108 |
| SPG | Simon Property Group Inc. | 60,419 | $8,956 | 0.3% | $88.80 | -8.8% | COM | 828806109 |
| HD | Home Depot, Inc. | 117,470 | $8,910 | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| CBKCQ | Christopher & Banks Corp. | 1,229,803 | $8,867 | 0.3% | $6.69 | -0.9% | COM | 171046105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 322,606 | $8,862 | 0.3% | $13.77 | +51.8% | COM | 004225108 |
| — | Boulder Brands Inc | 547,381 | $8,780 | 0.3% | $12.05 | — | COM | 101405108 |
| — | On Assignment Inc. | 261,965 | $8,645 | 0.3% | $28.83 | — | COM | 682159108 |
| — | REGENCY ENERGY PARTNERS LP | 300,626 | $8,598 | 0.3% | $27.79 | — | COM | 75885Y107 |
| — | Altisource Portfolio Solutions SA | 61,353 | $8,590 | 0.3% | $140.01 | — | ADR | L0175J104 |
| AMZN | Amazon.com, Inc. | 27,165 | $8,493 | 0.3% | $13.32 | +11.9% | COM | 023135106 |
| — | Sensata Technologies Holding NV | 216,497 | $8,285 | 0.3% | $34.90 | — | ADR | N7902X106 |
| — | PROOFPOINT INC | 257,473 | $8,270 | 0.3% | $32.12 | — | COM | 743424103 |
| — | SUNTECH POWER HOLDINGS CO 3% 03/15/2049 CONV SM | 31,872,000 | $8,129 | 0.3% | $0.26 | — | CNV | 86800CAE4 |
| HSTM | HEALTHSTREAM INC | 209,456 | $7,934 | 0.3% | $24.77 | +31.7% | COM | 42222N103 |
| TSLA | Tesla Motors, Inc. | 40,893 | $7,910 | 0.3% | $5.02 | +97.1% | COM | 88160R101 |
| — | Gulfport Energy Corp | 122,824 | $7,902 | 0.3% | $47.63 | — | COM | 402635304 |
| META | Facebook, Inc. - A | 156,713 | $7,873 | 0.3% | $27.14 | +36.2% | COM | 30303M102 |
| — | Canadian Pacific Railway, Ltd. | 63,100 | $7,780 | 0.3% | $123.30 | — | ADR | 13645T100 |
| — | Ultimate Software Group, Inc. | 52,317 | $7,712 | 0.3% | $117.29 | — | COM | 90385D107 |
| MPC | Marathon Petroleum Corp. | 118,946 | $7,651 | 0.3% | $26.64 | -8.5% | COM | 56585A102 |
| BMRN | Biomarin Pharmaceutical, Inc. | 105,893 | $7,648 | 0.3% | $62.32 | +6.6% | COM | 09061G101 |
| NTES | Netease, Inc. - ADR | 104,738 | $7,605 | 0.3% | $72.61 | — | ADR | 64110W102 |
| — | Laredo Petroleum Holdings, Inc. | 252,689 | $7,500 | 0.3% | $29.68 | — | COM | 516806106 |
| — | BERRY PLASTICS GROUP | 374,731 | $7,484 | 0.3% | $22.07 | — | COM | 08579W103 |
| — | YY INC-ADR | 157,333 | $7,360 | 0.3% | $26.83 | — | ADR | 98426T106 |
| CVLT | Commvault Systems, Inc. | 83,157 | $7,304 | 0.3% | $73.63 | +13.8% | COM | 204166102 |
| AGIO | Agios Pharmaceuticals, Inc. | 257,971 | $7,213 | 0.3% | $27.61 | 0.0% | COM | 00847X104 |
| — | Splunk, Inc. | 119,622 | $7,182 | 0.3% | $46.36 | — | COM | 848637104 |
| — | Catamaran Corp. | 156,068 | $7,171 | 0.3% | $48.72 | — | COM | 148887102 |
| MS | Morgan Stanley | 258,178 | $6,958 | 0.3% | $17.33 | +13.4% | COM | 617446448 |
| QCOM | Qualcomm, Inc. | 102,400 | $6,898 | 0.3% | $45.06 | +3.3% | COM | 747525103 |
| — | COLE REAL ESTATE INVESTMENT | 557,544 | $6,835 | 0.3% | $12.26 | — | COM | 19329V105 |
| RNG | RINGCENTRAL INC-CLASS A | 377,382 | $6,800 | 0.3% | $18.11 | 0.0% | COM | 76680R206 |
| BIIB | Biogen Idec, Inc. | 28,125 | $6,771 | 0.3% | $213.68 | +4.7% | COM | 09062X103 |
| GNRC | Generac Holdings, Inc. | 157,964 | $6,736 | 0.3% | $41.49 | 0.0% | COM | 368736104 |
| WDAY | Workday, Inc. - A | 82,733 | $6,696 | 0.3% | $62.77 | +16.1% | COM | 98138H101 |
| — | ALTISOURCE RESIDENTIAL CORP | 291,229 | $6,692 | 0.3% | $22.98 | — | ADR | 02153W100 |
| COST | Costco Wholesale Corp. | 57,675 | $6,640 | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| — | TARGA RESOURCES PARTNERS LP | 128,549 | $6,616 | 0.3% | $50.52 | — | COM | 87611X105 |
| FANG | DIAMONDBACK ENERGY INC | 150,879 | $6,433 | 0.2% | $25.09 | +25.3% | COM | 25278X109 |
| LVS | Las Vegas Sands Corp. | 96,605 | $6,417 | 0.2% | $39.68 | +2.5% | COM | 517834107 |
| — | Access Midstream Partners LP | 132,444 | $6,398 | 0.2% | $47.70 | — | COM | 00434L109 |
| — | US SILICA HOLDINGS INC | 255,442 | $6,361 | 0.2% | $24.90 | — | COM | 90346E103 |
| ROST | Ross Stores, Inc. | 87,116 | $6,342 | 0.2% | $28.26 | +6.9% | COM | 778296103 |
| MWA | Muella Water Products, Inc. | 780,637 | $6,237 | 0.2% | $5.51 | +16.6% | COM | 624758108 |
| — | TESORO LOGISTICS LP | 107,400 | $6,229 | 0.2% | $60.46 | — | COM | 88160T107 |
| — | Repros Therapeutics Inc | 231,333 | $6,200 | 0.2% | $18.45 | — | COM | 76028H209 |
| — | AVANIR PHARMACEUTICALS INC-A | 1,446,839 | $6,120 | 0.2% | $4.36 | — | COM | 05348P401 |
| TRGP | Targa Resources Corp | 83,600 | $6,099 | 0.2% | $38.67 | +1.6% | COM | 87612G101 |
| KEX | Kirby Corp. | 70,116 | $6,069 | 0.2% | $77.04 | +8.9% | COM | 497266106 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 397,885 | $6,068 | 0.2% | $14.10 | +2.8% | COM | 427096508 |
| — | Afc Enterprises | 136,271 | $5,940 | 0.2% | $35.94 | — | COM | 00104Q107 |
| CMG | Chipotle Mexican Grill - A | 13,817 | $5,923 | 0.2% | $7.17 | +12.7% | COM | 169656105 |
| DXCM | Dexcom, Inc. | 209,098 | $5,903 | 0.2% | $5.04 | +25.8% | COM | 252131107 |
| — | STEMLINE THERAPEUTICS INC | 129,915 | $5,885 | 0.2% | $45.30 | — | COM | 85858C107 |
| BIDU | Baidu, Inc. - SP ADR | 37,786 | $5,864 | 0.2% | $155.19 | — | ADR | 056752108 |
| — | Ocwen Financial Corp | 104,800 | $5,845 | 0.2% | $41.22 | — | COM | 675746309 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 147,088 | $5,839 | 0.2% | $22.71 | +15.1% | COM | 63888U108 |
| CUBE | CUBESMART | 326,856 | $5,831 | 0.2% | $15.98 | — | COM | 229663109 |
| PRIM | PRIMORIS SERVICES CORP | 228,640 | $5,826 | 0.2% | $21.49 | +5.4% | COM | 74164F103 |
| — | WESTERN GAS PARTNERS LP | 95,683 | $5,753 | 0.2% | $64.89 | — | COM | 958254104 |
| — | SPIRIT REALTY CAPITAL INC | 619,565 | $5,688 | 0.2% | $10.92 | — | COM | 84860W102 |
| EXR | EXTRA SPACE STORAGE INC | 123,882 | $5,668 | 0.2% | $26.60 | +3.3% | COM | 30225T102 |
| — | Scorpio Tankers, Inc. | 579,274 | $5,654 | 0.2% | $9.73 | — | ADR | Y7542C106 |
| — | Rocket Fuel, Inc. | 104,804 | $5,632 | 0.2% | $53.74 | — | COM | 773111109 |
| HAIN | Hain Celestial Group Inc. | 72,308 | $5,576 | 0.2% | $33.99 | +10.9% | COM | 405217100 |
| — | Krispy Kreme Doughnuts, Inc. | 287,571 | $5,562 | 0.2% | $17.45 | — | COM | 501014104 |
| — | Cincinnati Bell Inc | 2,038,521 | $5,545 | 0.2% | $2.86 | — | COM | 171871106 |
| — | TRULIA INC | 117,716 | $5,536 | 0.2% | $38.50 | — | COM | 897888103 |
| — | PowerSecure International Inc | 344,715 | $5,533 | 0.2% | $15.03 | — | COM | 73936N105 |
| LKQ | LKQ Corp. | 171,466 | $5,463 | 0.2% | $21.42 | +21.0% | COM | 501889208 |
| PAA | Plains All American Pipeline LP | 102,900 | $5,419 | 0.2% | $55.81 | — | COM | 726503105 |
| ET | ENERGY TRANSFER EQUITY LP | 81,449 | $5,358 | 0.2% | $59.82 | — | COM | 29273V100 |
| — | RALLY SOFTWARE DEVELOPMENT C | 175,644 | $5,262 | 0.2% | $29.96 | — | COM | 751198102 |
| — | QEP MIDSTREAM PARTNERS LP | 231,729 | $5,246 | 0.2% | $22.64 | — | COM | 74735R115 |
| — | Oneok Partners LP | 98,700 | $5,232 | 0.2% | $53.01 | — | COM | 68268N103 |
| C | Citigroup, Inc. | 106,298 | $5,157 | 0.2% | $37.61 | 0.0% | COM | 172967424 |
| RLJ | RLJ LODGING TRUST | 214,509 | $5,039 | 0.2% | $22.49 | — | COM | 74965L101 |
| — | BOFI HOLDING INC | 77,081 | $4,996 | 0.2% | $45.82 | — | COM | 05566U108 |
| — | Aegean Marine Petroleum Network, Inc. | 417,506 | $4,952 | 0.2% | $11.86 | — | ADR | Y0017S102 |
| — | LUCENT TECHNOLOGIES 2.8750% 06/15/23 | 5,000,000 | $4,950 | 0.2% | $0.97 | — | CNV | 549463AG2 |
| — | AMERICAN CAPITAL MORTGAGE | 239,989 | $4,745 | 0.2% | $19.77 | — | COM | 02504A104 |
| — | Hornbeck Offshore Services, Inc. | 82,285 | $4,726 | 0.2% | $53.50 | — | COM | 440543106 |
| WNC | Wabash National Corp. | 403,961 | $4,710 | 0.2% | $8.96 | 0.0% | COM | 929566107 |
| — | WILLIAMS PARTNERS LP | 88,800 | $4,696 | 0.2% | $52.88 | — | COM | 96950F104 |
| VNO | Vornado Realty Trust | 55,583 | $4,672 | 0.2% | $84.05 | — | COM | 929042109 |
| — | NPS Pharmaceuticals | 144,030 | $4,582 | 0.2% | $27.99 | — | COM | 62936P103 |
| — | CVENT INC | 129,043 | $4,538 | 0.2% | $35.17 | — | COM | 23247G109 |
| JAZZ | Jazz Pharmaceuticals PLC | 48,763 | $4,485 | 0.2% | $61.12 | +32.0% | ADR | G50871105 |
| PSA | Public Storage | 27,651 | $4,439 | 0.2% | $97.16 | +1.3% | COM | 74460D109 |
| — | Spectranetics Corp. | 261,859 | $4,399 | 0.2% | $18.68 | — | COM | 84760C107 |
| — | Macquarie Infrastructure Co | 81,827 | $4,381 | 0.2% | $53.45 | — | COM | 55608B105 |
| — | ACCELERON PHARMA INC | 195,402 | $4,344 | 0.2% | $22.23 | — | COM | 00434H108 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 51,826 | $4,312 | 0.2% | $70.57 | — | ADR | 74734M109 |
| ODFL | Old Dominion Freight Line | 93,640 | $4,307 | 0.2% | $12.89 | +10.9% | COM | 679580100 |
| — | Regal Entertainment Group - A | 223,311 | $4,238 | 0.2% | $17.90 | — | COM | 758766109 |
| ALGN | Align Technology, Inc. | 87,662 | $4,218 | 0.2% | $43.65 | 0.0% | COM | 016255101 |
| EGAN | eGain Corp | 278,321 | $4,200 | 0.2% | $9.41 | +26.9% | COM | 28225C806 |
| CX | Cemex - ADR | 374,841 | $4,191 | 0.2% | $11.18 | — | ADR | 151290889 |
| — | American Capital Agency Corp. | 184,432 | $4,164 | 0.2% | $22.58 | — | COM | 02503X105 |
| — | Mobile Mini, Inc. | 121,433 | $4,136 | 0.2% | $33.37 | — | COM | 60740F105 |
| — | WESTERN GAS EQUITY PARTNERS | 109,963 | $4,090 | 0.2% | $41.17 | — | COM | 95825R103 |
| — | Annaly Capital Management, Inc. | 353,228 | $4,090 | 0.2% | $11.58 | — | COM | 035710409 |
| SAIA | Saia Inc | 130,388 | $4,065 | 0.2% | $29.64 | +4.9% | COM | 78709Y105 |
| — | Och-Ziff Capital Management Group | 365,126 | $4,013 | 0.2% | $10.44 | — | COM | 67551U105 |
| SSTK | SHUTTERSTOCK INC | 55,169 | $4,012 | 0.2% | $45.87 | +24.5% | COM | 825690100 |
| — | GENERAL MOTORS COMPANY CONV PFD 4.7500 12/01/2013 SERIES B | 80,000 | $4,012 | 0.2% | $48.16 | — | CNV | 37045V209 |
| — | SL Green Realty CP | 45,019 | $3,999 | 0.2% | $88.35 | — | COM | 78440X101 |
| — | Walter Investment Management Corp. | 99,475 | $3,933 | 0.2% | $33.81 | — | COM | 93317W102 |
| PDFS | PDF Solutions | 185,211 | $3,932 | 0.2% | $19.29 | +6.6% | COM | 693282105 |
| — | Clovis Oncology, Inc. | 64,389 | $3,914 | 0.2% | $66.98 | — | COM | 189464100 |
| — | Tuesday Morning Corp. | 254,395 | $3,887 | 0.2% | $11.10 | — | COM | 899035505 |
| EEFT | Euronet World Inc | 97,200 | $3,876 | 0.1% | $36.11 | 0.0% | COM | 298736109 |
| — | Zale Corp. | 254,683 | $3,871 | 0.1% | $15.20 | — | COM | 988858106 |
| — | EDGEN GROUP INC | 506,554 | $3,850 | 0.1% | $6.38 | — | COM | 28014Q107 |
| PATK | Patrick Industries Inc. | 126,117 | $3,790 | 0.1% | $4.96 | +35.6% | COM | 703343103 |
| — | Health Care Reit Inc. | 59,609 | $3,718 | 0.1% | $62.37 | — | COM | 42217K106 |
| — | PGT INC | 369,168 | $3,657 | 0.1% | $8.67 | — | COM | 69336V101 |
| — | Sovran Self Storage Inc. | 48,208 | $3,648 | 0.1% | $75.67 | — | COM | 84610H108 |
| — | Parkway Properties Inc | 202,502 | $3,598 | 0.1% | $17.77 | — | COM | 70159Q104 |
| — | ENVESTNET INC | 115,587 | $3,583 | 0.1% | $24.60 | — | COM | 29404K106 |
| — | NOVADAQ TECHNOLOGIES INC | 212,138 | $3,517 | 0.1% | $13.46 | — | ADR | 66987G102 |
| — | Cedar Fair - LP | 79,469 | $3,465 | 0.1% | $41.40 | — | COM | 150185106 |
| — | Kodiak Oil & Gas Corp | 286,800 | $3,459 | 0.1% | $12.06 | — | COM | 50015Q100 |
| — | Datalink Corp | 249,416 | $3,372 | 0.1% | $11.89 | — | COM | 237934104 |
| — | Financial Engines, Inc. | 56,168 | $3,338 | 0.1% | $45.59 | — | COM | 317485100 |
| — | ACELRX PHARMACEUTICALS INC | 305,511 | $3,293 | 0.1% | $9.85 | — | COM | 00444T100 |
| — | Airmedia Group, Inc. - ADR | 1,860,743 | $3,275 | 0.1% | $1.83 | — | ADR | 009411109 |
| — | Intermune, Inc. | 211,809 | $3,258 | 0.1% | $15.38 | — | COM | 45884X103 |
| — | TRIANGLE PETROLEUM CORP | 326,826 | $3,209 | 0.1% | $9.82 | — | COM | 89600B201 |
| ATRO | Astronics Corp. | 64,043 | $3,184 | 0.1% | $18.80 | 0.0% | COM | 046433108 |
| — | FOUNDATION MEDICINE INC | 80,183 | $3,178 | 0.1% | $39.63 | — | COM | 350465100 |
| THRM | Gentherm, Inc. | 165,011 | $3,150 | 0.1% | $17.04 | +9.5% | COM | 37253A103 |
| AYI | Acuity Brands Inc | 34,146 | $3,142 | 0.1% | $74.58 | +12.4% | COM | 00508Y102 |
| — | REED'S INC | 563,948 | $3,136 | 0.1% | $5.07 | — | COM | 758338107 |
| — | EXONE CO/THE | 72,897 | $3,105 | 0.1% | $59.07 | — | COM | 302104104 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 137,006 | $3,089 | 0.1% | $22.55 | — | ADR | 47759T100 |
| DXYN | Dixie Group Inc. | 275,739 | $3,072 | 0.1% | $10.12 | 0.0% | COM | 255519100 |
| INSM | Insmed Inc | 194,671 | $3,039 | 0.1% | $10.22 | +24.3% | COM | 457669307 |
| — | Celgene Corp. | 19,709 | $3,034 | 0.1% | $153.94 | — | COM | 151020104 |
| IBN | ICICI Bank, Ltd. - SP ADR | 98,302 | $2,996 | 0.1% | $36.77 | — | ADR | 45104G104 |
| — | Genesee & Wyoming, Inc. | 32,034 | $2,978 | 0.1% | $92.96 | — | COM | 371559105 |
| — | National Oilwell Varco, Inc. | 37,716 | $2,946 | 0.1% | $68.89 | — | COM | 637071101 |
| — | Dryships, Inc. | 832,335 | $2,946 | 0.1% | $3.54 | — | ADR | Y2109Q101 |
| BBSI | Barrett Business Svcs | 42,277 | $2,846 | 0.1% | $12.08 | +11.3% | COM | 068463108 |
| — | Stein Mart Inc. | 206,097 | $2,828 | 0.1% | $13.67 | — | COM | 858375108 |
| NOW | Servicenow, Inc. | 53,683 | $2,789 | 0.1% | $7.81 | +17.7% | COM | 81762P102 |
| — | ISHARES MSCI FRONTIER 100 | 86,721 | $2,733 | 0.1% | $29.56 | — | COM | 464286145 |
| — | HOME LOAN SERVICING SOLUTION | 123,544 | $2,719 | 0.1% | $23.97 | — | ADR | G6648D109 |
| — | Callidus Software Inc | 296,523 | $2,719 | 0.1% | $9.17 | — | COM | 13123E500 |
| — | Polyone Corporation | 86,473 | $2,656 | 0.1% | $24.78 | — | COM | 73179P106 |
| — | OREXIGEN THERAPEUTICS INC | 422,511 | $2,590 | 0.1% | $5.91 | — | COM | 686164104 |
| — | SCIQUEST INC | 114,377 | $2,569 | 0.1% | $25.05 | — | COM | 80908T101 |
| — | HI-CRUSH PARTNERS LP | 97,317 | $2,562 | 0.1% | $24.82 | — | COM | 428337109 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 179,100 | $2,543 | 0.1% | $14.20 | — | COM | G6209T105 |
| — | Calamp Corp | 141,615 | $2,494 | 0.1% | $14.60 | — | COM | 128126109 |
| — | NAVIOS MARITIME HOLDINGS INC | 349,594 | $2,489 | 0.1% | $5.60 | — | ADR | Y62196103 |
| — | Gran Tierra Energy, Inc. | 350,934 | $2,488 | 0.1% | $6.13 | — | ADR | 38500T101 |
| HDB | HDFC Bank, Ltd. - ADR | 80,788 | $2,487 | 0.1% | $36.24 | — | ADR | 40415F101 |
| — | FURIEX PHARMACEUTICALS | 55,719 | $2,451 | 0.1% | $36.95 | — | COM | 36106P101 |
| OII | Oceaneering International, Inc. | 29,840 | $2,424 | 0.1% | $69.83 | +15.1% | COM | 675232102 |
| ALK | Alaska Airgroup, Inc. | 38,192 | $2,392 | 0.1% | $26.91 | 0.0% | COM | 011659109 |
| — | MERU NETWORKS INC | 729,288 | $2,385 | 0.1% | $4.03 | — | COM | 59047Q103 |
| — | Cerner Corp. | 45,182 | $2,374 | 0.1% | $96.09 | — | COM | 156782104 |
| LPX | Louisiana-Pacific Corp. | 134,184 | $2,360 | 0.1% | $16.53 | 0.0% | COM | 546347105 |
| — | Hertz Global Holdings, Inc. | 105,590 | $2,340 | 0.1% | $24.80 | — | COM | 42805T105 |
| STAA | Staar Surgical Co. | 170,364 | $2,307 | 0.1% | $8.17 | +44.0% | COM | 852312305 |
| — | CHUY'S HOLDINGS INC | 64,159 | $2,303 | 0.1% | $35.90 | — | COM | 171604101 |
| — | Towers Watson & Co. - A | 21,218 | $2,269 | 0.1% | $106.94 | — | COM | 891894107 |
| — | Lexington Realty Trust | 201,223 | $2,260 | 0.1% | $11.23 | — | COM | 529043101 |
| — | ROADRUNNER TRANSPORTATION SY | 79,838 | $2,255 | 0.1% | $27.84 | — | COM | 76973Q105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 48,864 | $2,228 | 0.1% | $33.70 | — | COM | 501570105 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 37,512 | $2,218 | 0.1% | $48.66 | 0.0% | COM | 73933G202 |
| OXM | Oxford Industries Inc. | 32,437 | $2,205 | 0.1% | $60.84 | +8.6% | COM | 691497309 |
| OHI | Omega Healthcare Investors | 73,136 | $2,185 | 0.1% | $31.02 | — | COM | 681936100 |
| — | H&E EQUIPMENT SERVICES INC | 81,916 | $2,176 | 0.1% | $21.07 | — | COM | 404030108 |
| — | Empresas ICA SA - SP ADR | 253,879 | $2,168 | 0.1% | $8.54 | — | ADR | 292448206 |
| — | TWO HARBORS INVESTMENT CORP | 222,641 | $2,162 | 0.1% | $9.71 | — | COM | 90187B101 |
| — | Frank's International NV | 72,224 | $2,162 | 0.1% | $29.93 | — | ADR | N33462107 |
| — | NQ Mobile Inc - ADR | 99,233 | $2,162 | 0.1% | $21.79 | — | ADR | 64118U108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 177,405 | $2,159 | 0.1% | $12.17 | — | COM | 58463J304 |
| POWL | Powell Industries Inc. | 34,606 | $2,121 | 0.1% | $36.18 | +8.7% | COM | 739128106 |
| — | TESARO INC | 54,694 | $2,119 | 0.1% | $33.88 | — | COM | 881569107 |
| — | Pharmacyclics Inc | 15,135 | $2,093 | 0.1% | $79.46 | — | COM | 716933106 |
| SRPT | Sarepta Therapeutics Inc | 44,170 | $2,086 | 0.1% | $35.76 | +7.7% | COM | 803607100 |
| — | MANITEX INTERNATIONAL INC | 190,745 | $2,085 | 0.1% | $10.95 | — | COM | 563420108 |
| — | Goodrich Petroleum Corp | 85,607 | $2,079 | 0.1% | $24.29 | — | COM | 382410405 |
| — | ONCONOVA THERAPEUTICS INC | 77,728 | $2,057 | 0.1% | $26.46 | — | COM | 68232V108 |
| — | JONES ENERGY LTD | 125,151 | $2,054 | 0.1% | $16.41 | — | COM | 48019R108 |
| — | MARKETO INC | 63,861 | $2,036 | 0.1% | $31.88 | — | COM | 57063L107 |
| — | TEXTURA CORP | 46,690 | $2,011 | 0.1% | $43.07 | — | COM | 883211104 |
| — | RECEPTOS INC | 77,362 | $2,009 | 0.1% | $21.06 | — | COM | 756207106 |
| — | GROUPON INC | 178,718 | $2,004 | 0.1% | $8.66 | — | COM | 399473107 |
| INBK | FIRST INTERNET BANCORP | 71,659 | $1,913 | 0.1% | $24.65 | +8.3% | COM | 320557101 |
| MLCO | Melco Crown Entertainment - ADR | 59,470 | $1,893 | 0.1% | $22.51 | — | ADR | 585464100 |
| — | DCP MIDSTREAM PARTNERS LP | 38,000 | $1,887 | 0.1% | $54.10 | — | COM | 23311P100 |
| — | Beam, Inc. | 29,159 | $1,885 | 0.1% | $63.10 | — | COM | 073730103 |
| — | Aegerion Pharmaceuticals, Inc. | 21,742 | $1,864 | 0.1% | $63.34 | — | COM | 00767E102 |
| — | Orbital Sciences Corp | 87,904 | $1,862 | 0.1% | $21.18 | — | COM | 685564106 |
| — | New York & Co | 320,866 | $1,855 | 0.1% | $6.12 | — | COM | 649295102 |
| — | ENDOCYTE INC | 139,007 | $1,853 | 0.1% | $13.13 | — | COM | 29269A102 |
| ZEUS | Olympic Steel Inc | 66,487 | $1,847 | 0.1% | $24.55 | +10.4% | COM | 68162K106 |
| SGMO | Sangamo Biosciences, Inc | 173,806 | $1,823 | 0.1% | $9.14 | +8.7% | COM | 800677106 |
| — | Ferro Corp | 191,666 | $1,746 | 0.1% | $9.11 | — | COM | 315405100 |
| CERS | Cerus Corp. | 256,771 | $1,726 | 0.1% | $5.43 | 0.0% | COM | 157085101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 35,780 | $1,720 | 0.1% | $30.39 | +19.9% | COM | 695127100 |
| — | Quidel Corp. | 59,607 | $1,693 | 0.1% | $25.53 | — | COM | 74838J101 |
| — | Texas Industries, Inc. | 25,022 | $1,659 | 0.1% | $65.14 | — | COM | 882491103 |
| OSIS | OSI Systems, Inc. | 22,273 | $1,657 | 0.1% | $58.30 | +21.8% | COM | 671044105 |
| — | Tableau Software, Inc. | 23,246 | $1,656 | 0.1% | $71.24 | — | COM | 87336U105 |
| KTCC | Key Tronic Corp. | 160,617 | $1,653 | 0.1% | $11.04 | -2.3% | COM | 493144109 |
| — | GLOBAL BRASS & COPPER HOLDIN | 93,157 | $1,634 | 0.1% | $17.54 | — | COM | 37953G103 |
| — | Craft Brew Alliance Inc | 118,660 | $1,595 | 0.1% | $13.44 | — | COM | 224122101 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 59,789 | $1,592 | 0.1% | $26.28 | — | ADR | 400501102 |
| — | Synageva BioPharma Corp. | 25,060 | $1,589 | 0.1% | $42.00 | — | COM | 87159A103 |
| FSS | Federal Signal Corp. | 122,856 | $1,581 | 0.1% | $9.63 | 0.0% | COM | 313855108 |
| — | VIRTUSA CORP | 54,116 | $1,573 | 0.1% | $29.07 | — | COM | 92827P102 |
| — | Oasis Petroleum, Inc. | 31,959 | $1,570 | 0.1% | $38.87 | — | COM | 674215108 |
| — | OCWEN FINANCIAL CORP 01/17/15 C55 | 1,575 | $1,559 | 0.1% | $41.22 | — | Call | 675746309 |
| XPO | XPO LOGISTICS INC | 71,442 | $1,548 | 0.1% | $7.72 | 0.0% | COM | 983793100 |
| OXY | Occidental Petroleum Corp. | 16,290 | $1,524 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| — | ENZYMOTEC LTD | 91,886 | $1,521 | 0.1% | $16.55 | — | ADR | M4059L101 |
| GEL | Genesis Energy Lp | 30,108 | $1,508 | 0.1% | $51.83 | — | COM | 371927104 |
| CIEN | Ciena Corp. | 59,650 | $1,492 | 0.1% | $22.53 | 0.0% | COM | 171779309 |
| SFM | Sprouts Farmers Markets LLC | 33,587 | $1,491 | 0.1% | $39.68 | 0.0% | COM | 85208M102 |
| — | Team Inc. | 36,164 | $1,438 | 0.1% | $37.84 | — | COM | 878155100 |
| SKT | Tanger Factory Outlet | 43,693 | $1,427 | 0.1% | $32.66 | — | COM | 875465106 |
| — | Tsakos Energy Navigation Ltd | 271,654 | $1,415 | 0.1% | $5.21 | — | ADR | G9108L108 |
| SAP | SAP AG | 19,117 | $1,413 | 0.1% | $72.82 | — | ADR | 803054204 |
| — | HCP Inc | 34,025 | $1,393 | 0.1% | $40.94 | — | COM | 40414L109 |
| KWR | Quaker Chemical Corp. | 19,038 | $1,391 | 0.1% | $61.79 | +9.5% | COM | 747316107 |
| — | Covidien PLC | 22,544 | $1,374 | 0.1% | $62.84 | — | ADR | G2554F113 |
| — | STRATEGIC HOTELS & RESORTS I | 157,545 | $1,367 | 0.1% | $8.86 | — | COM | 86272T106 |
| — | Energy XXI Bermuda | 45,173 | $1,365 | 0.1% | $30.22 | — | ADR | G10082140 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 204,565 | $1,354 | 0.1% | $6.62 | — | COM | 64828T102 |
| — | Kite Realty Group | 227,385 | $1,348 | 0.1% | $5.93 | — | COM | 49803T102 |
| — | NewCastle Investment Corp | 238,089 | $1,338 | 0.1% | $5.62 | — | COM | 65105M108 |
| — | HYPERION THERAPEUTICS INC | 50,784 | $1,327 | 0.1% | $22.00 | — | COM | 44915N101 |
| SB | SAFE BULKERS INC | 194,373 | $1,322 | 0.1% | $5.88 | 0.0% | ADR | Y7388L103 |
| — | USA TECHNOLOGIES INC | 819,818 | $1,320 | 0.1% | $1.74 | — | COM | 90328S500 |
| — | ERA GROUP INC | 48,190 | $1,310 | 0.1% | $26.16 | — | COM | 26885G109 |
| ASC | Ardmore Shipping Copr | 107,595 | $1,306 | 0.1% | $9.89 | 0.0% | ADR | Y0207T100 |
| — | AKORN INC | 66,158 | $1,302 | 0.1% | $19.68 | — | COM | 009728106 |
| — | COLEMAN CABLE INC | 61,488 | $1,298 | 0.1% | $21.11 | — | COM | 193459302 |
| ARQ | Advanced Emissions Solutions I | 30,352 | $1,297 | 0.1% | $15.59 | 0.0% | COM | 00770C101 |
| MANH | Manhattan Associates Inc. | 13,104 | $1,251 | 0.0% | $19.17 | +15.0% | COM | 562750109 |
| — | Nektar Therapeutics | 118,166 | $1,234 | 0.0% | $11.55 | — | COM | 640268108 |
| ACNT | SYNALLOY CORP | 75,136 | $1,231 | 0.0% | $14.49 | 0.0% | COM | 871565107 |
| — | FAIRWAY GROUP HOLDINGS CORP | 47,975 | $1,226 | 0.0% | $24.17 | — | COM | 30603D109 |
| — | BIOSCRIP INC | 135,870 | $1,193 | 0.0% | $16.50 | — | COM | 09069N108 |
| — | Alliance Fiber Optic Product | 57,204 | $1,171 | 0.0% | $20.47 | — | COM | 018680306 |
| MTDR | MATADOR RESOURCES CO | 70,787 | $1,156 | 0.0% | $9.87 | +50.5% | COM | 576485205 |
| DSX | Diana Shipping, Inc. | 95,342 | $1,151 | 0.0% | $6.45 | 0.0% | ADR | Y2066G104 |
| AMCX | AMC Networks, Inc. - A | 16,800 | $1,151 | 0.0% | $66.24 | 0.0% | COM | 00164V103 |
| — | Gentium SPA | 41,706 | $1,131 | 0.0% | $27.12 | — | ADR | 37250B104 |
| — | ORGANOVO HOLDINGS INC | 195,600 | $1,129 | 0.0% | $5.77 | — | COM | 68620A104 |
| — | Harman International | 16,972 | $1,124 | 0.0% | $66.23 | — | COM | 413086109 |
| — | EXAMWORKS GROUP INC | 42,005 | $1,092 | 0.0% | $21.22 | — | COM | 30066A105 |
| — | ERICKSON AIR-CRANE INC | 69,259 | $1,085 | 0.0% | $15.67 | — | COM | 29482P100 |
| — | ATHLON ENERGY INC | 32,562 | $1,065 | 0.0% | $32.71 | — | COM | 047477104 |
| URI | United Rentals, Inc. | 18,165 | $1,059 | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,734 | $1,052 | 0.0% | $26.11 | — | COM | 78573L106 |
| — | Cumulus Media Inc. - Cl. A | 196,017 | $1,037 | 0.0% | $4.77 | — | COM | 231082108 |
| — | QIWI PLC-SPONSORED ADR | 32,322 | $1,010 | 0.0% | $31.25 | — | ADR | 74735M108 |
| AMWD | American Woodmark Corp. | 28,930 | $1,002 | 0.0% | $34.15 | +4.8% | COM | 030506109 |
| — | Mattson Technology Inc | 403,369 | $964 | 0.0% | $2.39 | — | COM | 577223100 |
| — | Sunpower Corp | 36,705 | $960 | 0.0% | $20.70 | — | COM | 867652406 |
| KO | Coca-Cola Co./The | 24,472 | $927 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| CACH | Cache Inc. | 155,141 | $925 | 0.0% | $5.01 | 0.0% | COM | 127150308 |
| RBC | RBC Bearings Inc | 14,000 | $922 | 0.0% | $58.70 | 0.0% | COM | 75524B104 |
| — | ZELTIQ AESTHETICS INC | 101,430 | $915 | 0.0% | $9.02 | — | COM | 98933Q108 |
| NBIX | Neurocrine Biosciences, Inc. | 78,764 | $892 | 0.0% | $12.28 | +11.9% | COM | 64125C109 |
| MGM | MGM RESORTS INTERNATIONAL 03/22/14 C21 | 5,000 | $875 | 0.0% | — | — | Call | 552953101 |
| OC | Owens Corning, Inc. | 23,003 | $874 | 0.0% | $41.60 | -6.2% | COM | 690742101 |
| STKL | SunOpta Inc | 89,759 | $872 | 0.0% | $8.11 | +9.1% | ADR | 8676EP108 |
| — | SIGMA LABS INC | 8,706,400 | $871 | 0.0% | $0.10 | — | COM | 826598104 |
| — | Sodastream International, Ltd. | 13,922 | $868 | 0.0% | $72.65 | — | ADR | M9068E105 |
| MOD | MODINE MANUFACTURING CO | 57,900 | $847 | 0.0% | $13.06 | 0.0% | COM | 607828100 |
| EXTR | Extreme Networks Inc | 157,200 | $821 | 0.0% | $4.07 | 0.0% | COM | 30226D106 |
| — | UNILIFE CORP | 245,692 | $816 | 0.0% | $3.32 | — | COM | 90478E103 |
| — | Lions Gate Entertainment Cor | 23,066 | $808 | 0.0% | $27.47 | — | ADR | 535919203 |
| — | Delphi Information Systems | 13,253 | $774 | 0.0% | $50.69 | — | COM | G27823106 |
| SUI | Sun Communities Inc | 17,787 | $758 | 0.0% | $42.62 | — | COM | 866674104 |
| KALU | KAISER ALUMINUM CORP | 10,500 | $748 | 0.0% | $46.69 | 0.0% | COM | 483007704 |
| — | BioTelemetry Inc | 74,100 | $734 | 0.0% | $9.91 | — | COM | 090672106 |
| EEM | Ishares MSCI Emerging Markets Index Fund | 17,636 | $719 | 0.0% | $40.77 | — | COM | 464287234 |
| — | Datawatch Corp. | 25,748 | $718 | 0.0% | $27.89 | — | COM | 237917208 |
| KBH | KB Home | 39,600 | $714 | 0.0% | $19.18 | -20.2% | COM | 48666K109 |
| TSCO | Tractor Supply Co | 10,364 | $696 | 0.0% | $10.37 | 0.0% | COM | 892356106 |
| MSFT | Microsoft Corp. | 19,558 | $651 | 0.0% | $26.70 | +1.1% | COM | 594918104 |
| VNDA | VANDA PHARMACEUTICALS INC | 59,486 | $651 | 0.0% | $10.68 | 0.0% | COM | 921659108 |
| CTRA | Cabot Oil & Gas Corp. - Cl. A | 16,296 | $608 | 0.0% | $24.86 | +9.0% | COM | 127097103 |
| — | RF Micro Devices, Inc. | 101,500 | $572 | 0.0% | $5.54 | — | COM | 749941100 |
| — | GSV CAPITAL CORP | 38,400 | $569 | 0.0% | $14.82 | — | COM | 36191J101 |
| MITK | Mitek Systems Inc. | 107,377 | $554 | 0.0% | $5.37 | +1.6% | COM | 606710200 |
| EPAM | EPAM SYSTEMS INC | 15,800 | $545 | 0.0% | $30.78 | 0.0% | COM | 29414B104 |
| — | GLOBE SPECIALTY METALS INC | 35,100 | $541 | 0.0% | $15.41 | — | COM | 37954N206 |
| — | Blackstone Group LP/The | 21,576 | $537 | 0.0% | $21.06 | — | COM | 09253U108 |
| BMY | Bristol-Myers Squibb Co. | 11,579 | $536 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| — | Carrizo Oil & Gas, Inc. | 14,061 | $524 | 0.0% | $37.27 | — | COM | 144577103 |
| RWX | Spdr DJ Wilshire Intl Real E | 12,439 | $524 | 0.0% | $39.87 | — | COM | 78463X863 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 14,602 | $523 | 0.0% | $33.75 | +6.4% | COM | 109194100 |
| — | YUME INC | 48,573 | $515 | 0.0% | $10.60 | — | COM | 98872B104 |
| — | WHITEWAVE FOODS CO - CL A | 25,769 | $515 | 0.0% | $19.99 | — | COM | 966244105 |
| — | WEB.COM GROUP INC | 15,700 | $508 | 0.0% | $25.62 | — | COM | 94733A104 |
| — | BITAUTO HOLDINGS LTD-ADR | 30,587 | $493 | 0.0% | $16.12 | — | ADR | 091727107 |
| — | FXCM INC-A | 23,800 | $470 | 0.0% | $17.64 | — | COM | 302693106 |
| — | Dealertrack Technologies Inc | 10,513 | $450 | 0.0% | $42.80 | — | COM | 242309102 |
| — | Invision Technologies Inc. | 25,531 | $450 | 0.0% | $16.13 | — | COM | 46123D205 |
| — | CRAY INC | 18,600 | $448 | 0.0% | $24.09 | — | COM | 225223304 |
| — | WISDOMTREE INDIA EARNINGS | 403,700 | $404 | 0.0% | — | — | Put | 97717W952 |
| — | VERASTEM INC | 32,158 | $400 | 0.0% | $12.44 | — | COM | 92337C104 |
| — | Support.com Inc | 73,437 | $400 | 0.0% | $5.45 | — | COM | 86858W101 |
| — | E2OPEN INC | 17,556 | $393 | 0.0% | $22.39 | — | COM | 29788A104 |
| — | Healthways Inc. | 21,000 | $389 | 0.0% | $18.52 | — | COM | 422245100 |
| — | AMREIT INC | 22,251 | $386 | 0.0% | $19.34 | — | COM | 03216B208 |
| — | CYANOTECH CORP | 63,327 | $370 | 0.0% | $6.41 | — | COM | 232437301 |
| — | Supervalu Inc | 43,928 | $362 | 0.0% | $6.22 | — | COM | 868536103 |
| — | Arkansas Best Corp. | 14,000 | $359 | 0.0% | $25.64 | — | COM | 040790107 |
| — | Finisar Corp. | 15,622 | $354 | 0.0% | $22.66 | — | COM | 31787A507 |
| GRFS | GRIFOLS SA-ADR | 10,959 | $332 | 0.0% | $30.29 | — | ADR | 398438408 |
| — | Sonus Network | 96,206 | $324 | 0.0% | $3.37 | — | COM | 835916107 |
| — | BLUEBIRD BIO INC | 11,904 | $321 | 0.0% | $26.97 | — | COM | 09609G100 |
| — | GLOBAL POWER EQUIPMENT GROUP | 15,800 | $318 | 0.0% | $20.13 | — | COM | 37941P306 |
| — | iShares MSCI Taiwan ETF | 22,683 | $316 | 0.0% | $13.30 | — | COM | 464286731 |
| FOLD | AMICUS THERAPEUTICS INC CMN | 134,593 | $312 | 0.0% | $3.07 | -18.4% | COM | 03152W109 |
| — | Sapiens International Corp. | 48,190 | $292 | 0.0% | $6.06 | — | ADR | N7716A151 |
| — | Visionchina Media, Inc. - ADR | 132,800 | $284 | 0.0% | $2.12 | — | ADR | 92833U202 |
| — | VOCERA COMMUNICATIONS INC | 12,901 | $240 | 0.0% | $18.60 | — | COM | 92857F107 |
| — | Shoretel Inc | 37,900 | $229 | 0.0% | $6.04 | — | COM | 825211105 |
| — | GENERAL MOTORS COMPANY - CW16-WARRANT | 8,675 | $229 | 0.0% | $23.98 | — | WTS | 37045V118 |
| — | GT Advanced Technolgies Inc. | 25,400 | $216 | 0.0% | $8.50 | — | COM | 36191U106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,148 | $206 | 0.0% | $9.03 | 0.0% | ADR | 64107N206 |
| — | Tesco Corp ADR | 12,000 | $199 | 0.0% | $16.58 | — | ADR | 88157K101 |
| — | BRIGHTCOVE | 17,600 | $198 | 0.0% | $11.25 | — | COM | 10921T101 |
| MXL | MAXLINEAR INC-CLASS A | 23,400 | $194 | 0.0% | $7.80 | 0.0% | COM | 57776J100 |
| — | TriQuint Semiconductor, Inc. | 21,600 | $175 | 0.0% | $8.10 | — | COM | 89674K103 |
| — | Star Bulk Carriers Corp | 15,696 | $159 | 0.0% | $10.13 | — | ADR | Y8162K121 |
| — | PMFG Inc | 19,620 | $145 | 0.0% | $7.39 | — | COM | 69345P103 |
| CVV | CVD EQUIPMENT CORP | 13,600 | $131 | 0.0% | $10.95 | 0.0% | COM | 126601103 |
| — | TRANSITION THERAPEUTICS INC | 31,105 | $127 | 0.0% | $4.08 | — | ADR | 893716209 |
| — | SERVICESOURCE INTERNATIONAL | 10,000 | $121 | 0.0% | $12.10 | — | COM | 81763U100 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 16,000 | $97 | 0.0% | $7.12 | 0.0% | ADR | 17253X105 |
| — | XOOM 01/18/2014 C30 | 150 | $69 | 0.0% | $28.96 | — | Call | 98419Q101 |
| TLT | TLT 03/22/14 P98 | 187 | $39 | 0.0% | — | — | Put | 464287432 |
| — | REPROS THERAPEUTICS 10/19/13 P12.5 | 100 | $1 | 0.0% | $18.45 | — | Put | 76028H209 |
| — | FIRSTBANK CORP/ALMA MICH - fractional shares | 55,125 | $0 | 0.0% | — | — | COM | DDH61G100 |