CIK: 0000938206 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $2,771,138 (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORD MOTOR COMPANY 4.25% 11/15/2016 | 38,650,000 | $71,310 | 2.6% | $1.81 | — | CNV | 345370CN8 |
| — | MGM RESORTS INTERNATIONAL 4.25% 04/15/2015 | 45,500,000 | $62,562 | 2.3% | $1.12 | — | CNV | 55303QAE0 |
| VIPS | Vipshop Holdings, Ltd. - ADR | 687,668 | $57,544 | 2.1% | $49.66 | — | ADR | 92763W103 |
| EEM | Ishares MSCI Emerging Markets Index Fund | 1,300,000 | $54,334 | 2.0% | $41.06 | — | Put | 464287234 |
| GM | General Motors Co | 1,064,287 | $43,497 | 1.6% | $24.82 | +13.5% | COM | 37045V100 |
| BIDU | Baidu, Inc. - SP ADR | 221,227 | $39,352 | 1.4% | $174.00 | — | ADR | 056752108 |
| FXI | iShares FTSE China 25 Index Fund | 1,000,000 | $38,370 | 1.4% | — | — | Put | 464287184 |
| BAP | Credicorp, Ltd. | 265,387 | $35,225 | 1.3% | $100.65 | -5.1% | ADR | G2519Y108 |
| — | New Oriental Edu. & Tech. Group, Inc. - SP ADR | 1,072,813 | $33,794 | 1.2% | $22.70 | — | ADR | 647581107 |
| — | Mead Johnson Nutrition Co. - A | 397,817 | $33,321 | 1.2% | $80.21 | — | COM | 582839106 |
| NBIS | Yandex NV | 699,794 | $30,196 | 1.1% | $27.63 | — | ADR | N97284108 |
| — | Home Inns & Hotels Management, Inc. - ADR | 689,668 | $30,097 | 1.1% | $34.78 | — | ADR | 43713W107 |
| — | Market Vectors Russia Etf | 1,000,000 | $28,870 | 1.0% | — | — | Call | 57060U506 |
| CPA | Copa Holdings SA - A | 176,097 | $28,195 | 1.0% | $104.68 | 0.0% | ADR | P31076105 |
| — | Bank of America - L Prefconv 7.25% 12/49 | 25,822 | $27,397 | 1.0% | $1105.18 | — | COM | 060505682 |
| EPD | Enterprise Products Prtns LP | 411,012 | $27,250 | 1.0% | $62.25 | — | COM | 293792107 |
| — | General Motors CW19 | 1,177,698 | $27,239 | 1.0% | $16.54 | — | WTS | 37045V126 |
| CTSH | Cognizant Technology Solutions Corp. | 268,291 | $27,092 | 1.0% | $33.62 | +20.1% | COM | 192446102 |
| — | Medidata Solutions, Inc. | 415,307 | $25,155 | 0.9% | $69.60 | — | COM | 58471A105 |
| SLB | Schlumberger, Ltd. | 260,157 | $23,443 | 0.8% | $65.05 | 0.0% | COM | 806857108 |
| GGB | Gerdau SA - ADR | 2,963,840 | $23,237 | 0.8% | $7.84 | — | ADR | 373737105 |
| GWRE | Guidewire Software, Inc. | 467,596 | $22,945 | 0.8% | $42.05 | +12.2% | COM | 40171V100 |
| — | Interactive Intelligence Group, Inc. | 336,582 | $22,672 | 0.8% | $53.93 | — | COM | 45841V109 |
| — | Demandware, Inc. | 336,171 | $21,555 | 0.8% | $64.12 | — | COM | 24802Y105 |
| — | Equinix Inc 3% 10/15/14 | 13,600,000 | $21,471 | 0.8% | $1.28 | — | CNV | 29444UAG1 |
| TSM | Taiwan Semiconductor Mfg. Co., Ltd. - SP ADR | 1,160,238 | $20,235 | 0.7% | $18.24 | — | ADR | 874039100 |
| GILD | Gilead Sciences, Inc. | 250,093 | $18,794 | 0.7% | $41.11 | +17.7% | COM | 375558103 |
| ITUB | Itau Unibanco Holding - PREF ADR | 1,361,695 | $18,478 | 0.7% | $14.12 | — | ADR | 465562106 |
| — | Applied Micro Circuits Corp. | 1,296,136 | $17,342 | 0.6% | $8.95 | — | COM | 03822W406 |
| — | Callidus Software, Inc. | 1,185,164 | $16,272 | 0.6% | $12.59 | — | COM | 13123E500 |
| DXCM | Dexcom, Inc. | 458,492 | $16,235 | 0.6% | $6.60 | +19.9% | COM | 252131107 |
| — | Concho Resources, Inc. | 143,264 | $15,473 | 0.6% | $95.36 | — | COM | 20605P101 |
| SSYS | Stratasys, Ltd. | 113,262 | $15,256 | 0.6% | $88.72 | +30.3% | ADR | M85548101 |
| — | Conn's, Inc. | 192,600 | $15,175 | 0.5% | $51.76 | — | COM | 208242107 |
| — | Xoom Corp. | 525,825 | $14,392 | 0.5% | $28.96 | — | COM | 98419Q101 |
| — | Fiesta Restaurant Group | 271,197 | $14,167 | 0.5% | $35.16 | — | COM | 31660B101 |
| — | Proofpoint, Inc. | 414,047 | $13,734 | 0.5% | $32.52 | — | COM | 743424103 |
| LYB | LyondellBasell Industries NV | 169,396 | $13,599 | 0.5% | $33.34 | +23.1% | ADR | N53745100 |
| — | Incontact, Inc. | 1,724,440 | $13,467 | 0.5% | $8.19 | — | COM | 45336E109 |
| — | ALTISOURCE RESIDENTIAL CORP | 428,632 | $12,906 | 0.5% | $25.26 | — | ADR | 02153W100 |
| — | Brasil Distr. Pao Acucar - SP ADR | 288,664 | $12,895 | 0.5% | $44.67 | — | ADR | 20440T201 |
| — | Pros Holdings, Inc. | 323,172 | $12,895 | 0.5% | $29.95 | — | COM | 74346Y103 |
| — | Tableau Software, Inc. | 185,063 | $12,756 | 0.5% | $69.22 | — | COM | 87336U105 |
| — | Xoma Corp. | 1,883,994 | $12,679 | 0.5% | $3.63 | — | COM | 98419J107 |
| — | QIWI PLC - SP ADR | 223,938 | $12,541 | 0.5% | $52.43 | — | ADR | 74735M108 |
| — | Lumber Liquidators Holdings | 121,774 | $12,529 | 0.5% | $97.94 | — | COM | 55003T107 |
| — | Altisource Portfolio Solutions SA | 78,947 | $12,523 | 0.5% | $144.16 | — | ADR | L0175J104 |
| — | Cornerstone OnDemand, Inc. | 234,429 | $12,504 | 0.5% | $43.47 | — | COM | 21925Y103 |
| — | Access Midstream Partners LP | 220,276 | $12,463 | 0.4% | $51.24 | — | COM | 00434L109 |
| — | SUNPOWER CORPORATION 4.5% 03/15/2015 | 8,836,000 | $12,376 | 0.4% | $1.18 | — | CNV | 867652AE9 |
| FANG | Diamondback Energy, Inc. | 233,619 | $12,349 | 0.4% | $29.82 | +28.9% | COM | 25278X109 |
| — | Zeltiq Aesthetics, Inc. | 649,020 | $12,273 | 0.4% | $17.36 | — | COM | 98933Q108 |
| NOW | Servicenow, Inc. | 217,377 | $12,175 | 0.4% | $9.89 | +6.9% | COM | 81762P102 |
| WHR | Whirlpool Corp. | 77,555 | $12,165 | 0.4% | $121.27 | +20.9% | COM | 963320106 |
| STZ | Constellation Brands, Inc. - A | 172,831 | $12,164 | 0.4% | $43.21 | +32.4% | COM | 21036P108 |
| EGHT | 8x8, Inc. | 1,193,155 | $12,122 | 0.4% | $10.21 | 0.0% | COM | 282914100 |
| ETN | Eaton Corp. PLC | 157,549 | $11,993 | 0.4% | $46.59 | +14.3% | ADR | G29183103 |
| — | EQT MIDSTREAM PARTNERS LP | 203,376 | $11,956 | 0.4% | $50.09 | — | COM | 26885B100 |
| — | Google, Inc. - A | 10,575 | $11,852 | 0.4% | $880.39 | — | COM | 38259P508 |
| — | Magellan Midstream Partners | 186,167 | $11,779 | 0.4% | $55.18 | — | COM | 559080106 |
| — | Crosstex Energy Lp | 422,399 | $11,658 | 0.4% | $27.60 | — | COM | 22765U102 |
| LOW | Lowe's Companies | 231,483 | $11,470 | 0.4% | $39.13 | 0.0% | COM | 548661107 |
| V | Visa, Inc. - A | 51,157 | $11,392 | 0.4% | $40.18 | +15.2% | COM | 92826C839 |
| — | Canadian Pacific Railway, Ltd. | 74,971 | $11,345 | 0.4% | $127.73 | — | ADR | 13645T100 |
| — | Restoration Hardware Holdings, Inc. | 165,847 | $11,162 | 0.4% | $70.95 | — | COM | 761283100 |
| — | Spectranetics Corp. | 446,038 | $11,151 | 0.4% | $21.29 | — | COM | 84760C107 |
| GNRC | Generac Holdings, Inc. | 192,809 | $10,921 | 0.4% | $42.83 | +14.1% | COM | 368736104 |
| SPSC | Sps Commerce, Inc. | 166,875 | $10,897 | 0.4% | $24.15 | +40.8% | COM | 78463M107 |
| HAIN | Hain Celestial Group, Inc. | 119,916 | $10,886 | 0.4% | $36.91 | +12.0% | COM | 405217100 |
| MDLZ | Mondelez International, Inc. | 307,346 | $10,849 | 0.4% | $23.33 | +9.4% | COM | 609207105 |
| MOV | Movado Group | 240,070 | $10,565 | 0.4% | $33.93 | +32.0% | COM | 624580106 |
| LVS | Las Vegas Sands Corp. | 133,759 | $10,550 | 0.4% | $42.76 | +18.7% | COM | 517834107 |
| — | Energy Transfer Partners L.P. | 183,823 | $10,524 | 0.4% | $52.07 | — | COM | 29273R109 |
| — | GNC Holdings, Inc. | 179,255 | $10,477 | 0.4% | $44.21 | — | COM | 36191G107 |
| FMX | Fomento Economico Mexicano SAB de CV | 105,671 | $10,342 | 0.4% | $99.80 | — | ADR | 344419106 |
| VLO | Valero Energy Corp. | 203,508 | $10,257 | 0.4% | $24.01 | +11.8% | COM | 91913Y100 |
| — | Sensata Technologies Holding NV | 257,586 | $9,987 | 0.4% | $35.52 | — | ADR | N7902X106 |
| CRM | Salesforce.com, Inc. | 173,119 | $9,554 | 0.3% | $40.78 | +29.6% | COM | 79466L302 |
| BMRN | Biomarin Pharmaceutical, Inc. | 135,736 | $9,538 | 0.3% | $63.54 | +6.8% | COM | 09061G101 |
| BIIB | Biogen Idec, Inc. | 33,658 | $9,416 | 0.3% | $221.08 | +17.0% | COM | 09062X103 |
| ACHC | ACADIA HEALTHCARE CO INC | 197,958 | $9,369 | 0.3% | $43.45 | 0.0% | COM | 00404A109 |
| RNG | Ringcentral, Inc. - A | 507,370 | $9,321 | 0.3% | $17.95 | -2.5% | COM | 76680R206 |
| — | Acelrx Pharmaceutical | 802,644 | $9,078 | 0.3% | $10.75 | — | COM | 00444T100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 119,696 | $9,035 | 0.3% | $65.07 | — | COM | 86764L108 |
| THRM | Gentherm, Inc. | 335,248 | $8,988 | 0.3% | $20.04 | +14.5% | COM | 37253A103 |
| — | Soufun Holdings, Ltd. - ADR | 108,778 | $8,964 | 0.3% | $51.64 | — | ADR | 836034108 |
| — | Boulder Brands, Inc. | 560,251 | $8,886 | 0.3% | $12.14 | — | COM | 101405108 |
| PRIM | PRIMORIS SERVICES CORP | 284,588 | $8,859 | 0.3% | $22.65 | +21.0% | COM | 74164F103 |
| CSGP | Costar Group, Inc. | 47,642 | $8,794 | 0.3% | $11.32 | +56.3% | COM | 22160N109 |
| TRGP | Targa Resources Corp. | 99,256 | $8,751 | 0.3% | $39.71 | +14.0% | COM | 87612G101 |
| CBKCQ | Christopher & Banks Corp. | 1,013,541 | $8,656 | 0.3% | $6.69 | +0.7% | COM | 171046105 |
| TLK | Telekomunikasi Indonesia - SP ADR | 235,172 | $8,431 | 0.3% | $35.85 | — | ADR | 715684106 |
| OKE | ONEOK Inc. | 135,200 | $8,407 | 0.3% | $24.39 | 0.0% | COM | 682680103 |
| ROST | Ross Stores, Inc. | 112,013 | $8,393 | 0.3% | $29.38 | +13.4% | COM | 778296103 |
| MS | Morgan Stanley | 265,713 | $8,333 | 0.3% | $17.46 | +24.9% | COM | 617446448 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 126,426 | $8,133 | 0.3% | $26.61 | +124.2% | COM | 02043Q107 |
| ROP | Roper Industries, Inc. | 57,888 | $8,028 | 0.3% | $116.98 | +3.3% | COM | 776696106 |
| EEFT | Euronet World Inc | 167,324 | $8,006 | 0.3% | $39.80 | +12.8% | COM | 298736109 |
| PAA | Plains All American Pipeline LP | 154,470 | $7,997 | 0.3% | $54.46 | — | COM | 726503105 |
| NGVC | Natural Grocers By Vitamin C | 186,653 | $7,923 | 0.3% | $23.73 | +15.9% | COM | 63888U108 |
| — | Columbia Property Trust | 316,202 | $7,905 | 0.3% | $25.00 | — | COM | 198287203 |
| — | Acceleron Pharma, Inc. | 197,219 | $7,810 | 0.3% | $22.23 | — | COM | 00434H108 |
| YUM | Yum! Brands, Inc. | 103,233 | $7,805 | 0.3% | $40.56 | +0.8% | COM | 988498101 |
| — | Sohu.com, Inc. | 106,503 | $7,767 | 0.3% | $78.83 | — | ADR | 83408W103 |
| C | Citigroup, Inc. | 148,652 | $7,746 | 0.3% | $37.63 | +0.1% | COM | 172967424 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 519,876 | $7,731 | 0.3% | $14.87 | — | COM | 37951D102 |
| — | Celldex Therapeutics | 319,123 | $7,726 | 0.3% | $35.43 | — | COM | 15117B103 |
| STWD | STARWOOD PROPERTY TRUST INC | 277,282 | $7,681 | 0.3% | $27.70 | — | COM | 85571B105 |
| ET | ENERGY TRANSFER EQUITY LP | 93,620 | $7,652 | 0.3% | $62.67 | — | COM | 29273V100 |
| — | Synergy Resources Corp. | 824,635 | $7,636 | 0.3% | $7.32 | — | COM | 87164P103 |
| MEI | Methode Electronics, Inc. | 220,835 | $7,550 | 0.3% | $23.09 | 0.0% | COM | 591520200 |
| — | Epizyme, Inc. | 358,365 | $7,454 | 0.3% | $35.64 | — | COM | 29428V104 |
| — | Pharmacyclics, Inc. | 69,209 | $7,321 | 0.3% | $100.02 | — | COM | 716933106 |
| — | Tuesday Morning Corp. | 457,152 | $7,296 | 0.3% | $13.25 | — | COM | 899035505 |
| — | MARKWEST ENERGY PARTNERS LP | 109,924 | $7,269 | 0.3% | $67.07 | — | COM | 570759100 |
| — | WESTERN GAS PARTNERS LP | 117,716 | $7,262 | 0.3% | $64.29 | — | COM | 958254104 |
| AER | AerCap Holdings NV | 185,338 | $7,108 | 0.3% | $16.86 | +37.6% | ADR | N00985106 |
| — | Move, Inc. | 444,476 | $7,107 | 0.3% | $13.53 | — | COM | 62458M207 |
| — | Marketo, Inc. | 191,702 | $7,106 | 0.3% | $35.34 | — | COM | 57063L107 |
| — | ICG Group, Inc. | 377,178 | $7,027 | 0.3% | $18.63 | — | COM | 44928D108 |
| — | Celgene Corp. | 41,579 | $7,025 | 0.3% | $161.84 | — | COM | 151020104 |
| META | Facebook, Inc. - A | 127,722 | $6,981 | 0.3% | $27.14 | +83.7% | COM | 30303M102 |
| — | Cincinnati Bell Inc | 1,955,111 | $6,960 | 0.3% | $2.86 | — | COM | 171871106 |
| SPG | Simon Property Group Inc. | 45,695 | $6,953 | 0.3% | $88.80 | -8.8% | COM | 828806109 |
| — | Och-Ziff Capital Management Group | 461,719 | $6,833 | 0.2% | $11.35 | — | COM | 67551U105 |
| ARQ | Advanced Emissions Solutions, Inc. | 125,607 | $6,812 | 0.2% | $17.16 | +2.9% | COM | 00770C101 |
| ACAD | Acadia Pharmaceuticals, Inc. | 271,779 | $6,792 | 0.2% | $13.77 | +71.3% | COM | 004225108 |
| — | US Silica Holdings, Inc. | 198,422 | $6,768 | 0.2% | $24.90 | — | COM | 90346E103 |
| — | Bonanza Creek Energy, Inc. | 154,225 | $6,704 | 0.2% | $35.46 | — | COM | 097793103 |
| — | Towers Watson & Co. - A | 52,518 | $6,702 | 0.2% | $119.26 | — | COM | 891894107 |
| LGND | Ligand Pharmaceutical - B | 125,550 | $6,604 | 0.2% | $32.58 | 0.0% | COM | 53220K504 |
| LKQ | LKQ Corp. | 200,224 | $6,587 | 0.2% | $22.55 | +29.9% | COM | 501889208 |
| — | Ultimate Software Group, Inc. | 42,976 | $6,585 | 0.2% | $117.29 | — | COM | 90385D107 |
| — | Solarcity Corp. | 115,504 | $6,563 | 0.2% | $56.82 | — | COM | 83416T100 |
| KEX | Kirby Corp. | 65,103 | $6,461 | 0.2% | $77.04 | +19.2% | COM | 497266106 |
| PSIX | Power Solutions International | 85,200 | $6,399 | 0.2% | $58.12 | +12.8% | COM | 73933G202 |
| HSTM | Healthstream, Inc. | 194,391 | $6,370 | 0.2% | $24.77 | +38.0% | COM | 42222N103 |
| TSLA | Tesla Motors, Inc. | 42,095 | $6,330 | 0.2% | $5.17 | +97.7% | COM | 88160R101 |
| — | PowerSecure International, Inc. | 367,240 | $6,306 | 0.2% | $15.16 | — | COM | 73936N105 |
| — | Gigamon, Inc. | 221,866 | $6,230 | 0.2% | $30.72 | — | COM | 37518B102 |
| — | Calamp Corp. | 221,007 | $6,182 | 0.2% | $19.40 | — | COM | 128126109 |
| — | Financial Engines, Inc. | 87,981 | $6,113 | 0.2% | $54.23 | — | COM | 317485100 |
| AGIO | Agios Pharmaceuticals, Inc. | 253,182 | $6,064 | 0.2% | $27.61 | -17.4% | COM | 00847X104 |
| ODFL | Old Dominion Freight Line | 113,968 | $6,043 | 0.2% | $13.40 | +17.7% | COM | 679580100 |
| CSTE | CaesarStone Sdot-Yam, Ltd. | 120,270 | $5,974 | 0.2% | $41.29 | 0.0% | ADR | M20598104 |
| BMY | Bristol-Myers Squibb Co. | 111,902 | $5,948 | 0.2% | $33.59 | +1.7% | COM | 110122108 |
| — | On Assignment, Inc. | 166,761 | $5,823 | 0.2% | $28.83 | — | COM | 682159108 |
| OXM | Oxford Industries Inc. | 71,118 | $5,737 | 0.2% | $67.35 | +8.1% | COM | 691497309 |
| — | Mobile Mini, Inc. | 138,785 | $5,715 | 0.2% | $34.34 | — | COM | 60740F105 |
| TPH | TRI POINTE HOMES INC | 284,606 | $5,672 | 0.2% | $17.14 | 0.0% | COM | 87265H109 |
| WGO | Winnebago Industries, Inc. | 206,329 | $5,664 | 0.2% | $19.66 | +47.8% | COM | 974637100 |
| — | SPIRIT REALTY CAPITAL INC | 569,560 | $5,599 | 0.2% | $10.92 | — | COM | 84860W102 |
| — | LinkedIn Corp. - A | 25,693 | $5,571 | 0.2% | $178.30 | — | COM | 53578A108 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 337,439 | $5,534 | 0.2% | $14.10 | +14.5% | COM | 427096508 |
| — | Fifth & Pacific Co., Inc. | 170,566 | $5,470 | 0.2% | $32.07 | — | COM | 316645100 |
| — | World Wrestling Entertainment, Inc. | 328,462 | $5,446 | 0.2% | $16.58 | — | COM | 98156Q108 |
| — | Blackstone Group LP/The | 172,809 | $5,443 | 0.2% | $30.19 | — | COM | 09253U108 |
| WDAY | Workday, Inc. - A | 63,236 | $5,259 | 0.2% | $62.77 | +25.8% | COM | 98138H101 |
| — | Pattern Energy Group Inc | 173,200 | $5,250 | 0.2% | $30.31 | — | COM | 70338P100 |
| — | Airmedia Group, Inc. - ADR | 2,560,743 | $5,198 | 0.2% | $1.89 | — | ADR | 009411109 |
| CBOE | CBOE Holdings, Inc. | 98,164 | $5,101 | 0.2% | $42.59 | 0.0% | COM | 12503M108 |
| — | Endologix Inc | 290,177 | $5,061 | 0.2% | $17.44 | — | COM | 29266S106 |
| SBUX | Starbucks Corp. | 62,972 | $4,936 | 0.2% | $24.74 | +26.2% | COM | 855244109 |
| — | Medivation, Inc. | 77,330 | $4,935 | 0.2% | $49.20 | — | COM | 58501N101 |
| — | SPDR S&P 500 ETF TRUST | 26,700 | $4,931 | 0.2% | — | — | Put | 78462F953 |
| — | CARBO Ceramics, Inc. | 41,720 | $4,862 | 0.2% | $116.54 | — | COM | 140781105 |
| — | REED'S INC | 608,132 | $4,853 | 0.2% | $5.28 | — | COM | 758338107 |
| — | Shoretel, Inc. | 520,647 | $4,832 | 0.2% | $9.05 | — | COM | 825211105 |
| — | B/E Aerospace, Inc. | 55,122 | $4,797 | 0.2% | $87.03 | — | COM | 073302101 |
| — | CYRUSONE INC | 214,415 | $4,788 | 0.2% | $22.33 | — | COM | 23283R100 |
| VNO | Vornado Realty Trust | 53,341 | $4,736 | 0.2% | $84.05 | — | COM | 929042109 |
| DXYN | Dixie Group, Inc. | 358,130 | $4,727 | 0.2% | $10.50 | +12.0% | COM | 255519100 |
| — | WESTERN GAS EQUITY PARTNERS | 118,957 | $4,700 | 0.2% | $41.05 | — | COM | 95825R103 |
| MNRO | Monro Muffler Brake Inc. | 82,902 | $4,672 | 0.2% | $49.37 | 0.0% | COM | 610236101 |
| — | Multimedia Games, Inc. | 148,238 | $4,649 | 0.2% | $26.07 | — | COM | 625453105 |
| AYI | Acuity Brands Inc | 42,036 | $4,595 | 0.2% | $78.95 | +24.0% | COM | 00508Y102 |
| — | NAVIOS MARITIME HOLDINGS INC | 408,512 | $4,559 | 0.2% | $6.40 | — | ADR | Y62196103 |
| HAS | Hasbro, Inc. | 82,189 | $4,521 | 0.2% | $34.47 | 0.0% | COM | 418056107 |
| — | H&E Equipment Services, Inc. | 152,492 | $4,518 | 0.2% | $25.03 | — | COM | 404030108 |
| — | Polyone Corporation | 126,969 | $4,488 | 0.2% | $28.15 | — | COM | 73179P106 |
| — | HI-CRUSH PARTNERS LP | 117,312 | $4,456 | 0.2% | $27.07 | — | COM | 428337109 |
| — | Macquarie Infrastructure Co | 81,827 | $4,454 | 0.2% | $53.45 | — | COM | 55608B105 |
| GNTX | Gentex Corp. | 134,902 | $4,450 | 0.2% | $14.65 | 0.0% | COM | 371901109 |
| — | TARGA RESOURCES PARTNERS LP | 84,611 | $4,425 | 0.2% | $50.52 | — | COM | 87611X105 |
| TILE | Interface Inc. | 195,609 | $4,296 | 0.2% | $20.16 | 0.0% | COM | 458665304 |
| — | Dryships, Inc. | 912,411 | $4,288 | 0.2% | $3.64 | — | ADR | Y2109Q101 |
| ALGN | Align Technology, Inc. | 74,462 | $4,255 | 0.2% | $43.65 | +23.3% | COM | 016255101 |
| PDFS | PDF Solutions | 164,762 | $4,221 | 0.2% | $19.29 | +19.2% | COM | 693282105 |
| BBSI | Barrett Business Services | 45,425 | $4,213 | 0.2% | $12.41 | +35.5% | COM | 068463108 |
| — | Regal Entertainment Group - A | 214,350 | $4,169 | 0.2% | $17.90 | — | COM | 758766109 |
| IBN | ICICI Bank, Ltd. - SP ADR | 111,399 | $4,141 | 0.1% | $36.82 | — | ADR | 45104G104 |
| MPC | Marathon Petroleum Corp. | 45,102 | $4,137 | 0.1% | $26.64 | +0.7% | COM | 56585A102 |
| — | Orbital Sciences Corp | 176,016 | $4,101 | 0.1% | $22.24 | — | COM | 685564106 |
| — | CVENT INC | 111,961 | $4,074 | 0.1% | $35.17 | — | COM | 23247G109 |
| — | Ocwen Financial Corp | 73,384 | $4,069 | 0.1% | $41.22 | — | COM | 675746309 |
| EXP | Eagle Materials, Inc. | 52,278 | $4,048 | 0.1% | $70.95 | 0.0% | COM | 26969P108 |
| — | Kite Realty Group | 614,186 | $4,035 | 0.1% | $6.33 | — | COM | 49803T102 |
| NUS | Nu Skin Enterprises, Inc. | 28,795 | $3,980 | 0.1% | $79.96 | 0.0% | COM | 67018T105 |
| MWA | Muella Water Products, Inc. | 422,870 | $3,962 | 0.1% | $5.51 | +29.4% | COM | 624758108 |
| CERS | Cerus Corp. | 611,041 | $3,941 | 0.1% | $5.92 | +6.0% | COM | 157085101 |
| — | Cedar Fair - LP | 79,469 | $3,940 | 0.1% | $41.40 | — | COM | 150185106 |
| — | SEMGROUP CORP-CLASS A | 60,383 | $3,939 | 0.1% | $65.23 | — | COM | 81663A105 |
| TREX | TREX COMPANY INC | 49,483 | $3,935 | 0.1% | $8.18 | 0.0% | COM | 89531P105 |
| SB | Safe Bulkers, Inc. | 371,792 | $3,867 | 0.1% | $6.87 | +15.7% | ADR | Y7388L103 |
| — | Harman International | 47,189 | $3,862 | 0.1% | $76.23 | — | COM | 413086109 |
| HZO | MarineMax, Inc. | 239,754 | $3,855 | 0.1% | $15.09 | 0.0% | COM | 567908108 |
| — | Gulfport Energy Corp | 60,947 | $3,848 | 0.1% | $47.63 | — | COM | 402635304 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 236,548 | $3,844 | 0.1% | $16.25 | — | COM | 03762U105 |
| — | Novadaq Technologies, Inc. | 232,181 | $3,829 | 0.1% | $13.72 | — | ADR | 66987G102 |
| — | Popeyes Louisiana Kitchen Inc | 98,149 | $3,779 | 0.1% | $38.50 | — | COM | 732872106 |
| — | Insys Therapeutics, Inc. | 96,334 | $3,729 | 0.1% | $38.71 | — | COM | 45824V209 |
| MPWR | Monolithic Power Systems | 107,231 | $3,717 | 0.1% | $28.65 | 0.0% | COM | 609839105 |
| — | Avanir Pharmaceuticals, Inc.- A | 1,095,122 | $3,680 | 0.1% | $4.36 | — | COM | 05348P401 |
| CLDT | CHATHAM LODGING TRUST | 179,196 | $3,665 | 0.1% | $20.45 | — | COM | 16208T102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 106,842 | $3,656 | 0.1% | $34.22 | — | COM | 02208R106 |
| PATK | Patrick Industries, Inc. | 126,253 | $3,652 | 0.1% | $4.96 | +57.9% | COM | 703343103 |
| ASC | Ardmore Shipping Corp. | 232,043 | $3,611 | 0.1% | $9.80 | -0.8% | ADR | Y0207T100 |
| — | iShares MSCI Taiwan ETF | 250,000 | $3,605 | 0.1% | $13.30 | — | Call | 464286731 |
| — | QTS REALTY TRUST INC-CL A | 142,925 | $3,542 | 0.1% | $24.78 | — | COM | 74736A103 |
| WNC | Wabash National Corp. | 282,960 | $3,495 | 0.1% | $8.96 | +10.8% | COM | 929566107 |
| — | Dunkin' Brands Group, Inc. | 72,426 | $3,491 | 0.1% | $48.20 | — | COM | 265504100 |
| — | Manitex International, Inc. | 217,202 | $3,449 | 0.1% | $11.55 | — | COM | 563420108 |
| MRTN | Marten Transport, Ltd. | 165,794 | $3,347 | 0.1% | $5.94 | 0.0% | COM | 573075108 |
| APOG | Apogee Enterprises Inc. | 93,190 | $3,346 | 0.1% | $26.72 | 0.0% | COM | 037598109 |
| LAB | Fluidigm Corp. | 87,286 | $3,345 | 0.1% | $29.45 | 0.0% | COM | 34385P108 |
| — | Wabco Holdings, Inc. | 35,195 | $3,288 | 0.1% | $93.42 | — | COM | 92927K102 |
| — | LINN ENERGY LLC - UNITS | 106,700 | $3,285 | 0.1% | $30.79 | — | COM | 536020100 |
| — | Rentrak Corp. | 86,020 | $3,259 | 0.1% | $37.89 | — | COM | 760174102 |
| — | Envestnet, Inc. | 80,065 | $3,227 | 0.1% | $24.60 | — | COM | 29404K106 |
| SSTK | SHUTTERSTOCK INC | 38,413 | $3,212 | 0.1% | $45.87 | +61.5% | COM | 825690100 |
| — | Aegean Marine Petroleum Network, Inc. | 281,768 | $3,161 | 0.1% | $11.86 | — | ADR | Y0017S102 |
| MAN | Manpower, Inc. | 36,486 | $3,133 | 0.1% | $79.98 | 0.0% | COM | 56418H100 |
| MMYT | MAKEMYTRIP LTD | 162,592 | $3,132 | 0.1% | $16.02 | 0.0% | ADR | V5633W109 |
| MTDR | MATADOR RESOURCES CO | 166,259 | $3,099 | 0.1% | $15.48 | +26.9% | COM | 576485205 |
| INSM | Insmed, Inc. | 181,041 | $3,080 | 0.1% | $10.22 | +49.8% | COM | 457669307 |
| — | NORTHSTAR REALTY FINANCE COR | 228,812 | $3,078 | 0.1% | $13.45 | — | COM | 66704R100 |
| — | Scorpio Tankers, Inc. | 260,221 | $3,068 | 0.1% | $9.73 | — | ADR | Y7542C106 |
| — | GRAMERCY PROPERTY TRUST INC | 532,936 | $3,064 | 0.1% | $5.75 | — | COM | 38489R100 |
| — | Pacer International, Inc. | 369,057 | $3,048 | 0.1% | $8.26 | — | COM | 69373H106 |
| — | Associated Estates Realty Corp. | 189,803 | $3,046 | 0.1% | $16.05 | — | COM | 045604105 |
| — | Zale Corp. | 191,320 | $3,017 | 0.1% | $15.20 | — | COM | 988858106 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 53,733 | $2,995 | 0.1% | $35.49 | 0.0% | COM | 65336K103 |
| — | Callon Petroleum Corp. | 455,859 | $2,977 | 0.1% | $6.53 | — | COM | 13123X102 |
| TLOG | Tetralogic?Pharmaceuticals?Corp. - C | 310,301 | $2,954 | 0.1% | $7.80 | 0.0% | COM | 88165U109 |
| — | Laredo Petroleum, Inc. | 105,421 | $2,919 | 0.1% | $29.68 | — | COM | 516806106 |
| GOGO | GOGO INC | 114,562 | $2,844 | 0.1% | $23.14 | 0.0% | COM | 38046C109 |
| STAA | Staar Surgical Co. | 173,835 | $2,814 | 0.1% | $8.27 | +61.7% | COM | 852312305 |
| TYL | Tyler Technologies, Inc. | 27,509 | $2,809 | 0.1% | $97.13 | 0.0% | COM | 902252105 |
| — | Nimble Storage, Inc. | 61,909 | $2,804 | 0.1% | $45.29 | — | COM | 65440R101 |
| GBX | Greenbrier Companies Inc. | 85,300 | $2,801 | 0.1% | $21.58 | 0.0% | COM | 393657101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 103,674 | $2,793 | 0.1% | $39.40 | 0.0% | ADR | Y62132108 |
| — | Stock Building Supply Holding | 151,882 | $2,767 | 0.1% | $18.22 | — | COM | 86101X104 |
| DSX | Diana Shipping, Inc. | 207,938 | $2,763 | 0.1% | $6.75 | +3.8% | ADR | Y2066G104 |
| — | Flotek Industries, Inc. | 137,461 | $2,759 | 0.1% | $17.94 | — | COM | 343389102 |
| — | Basic Energy Services, Inc. | 174,758 | $2,758 | 0.1% | $15.78 | — | COM | 06985P100 |
| — | Cumulus Media Inc. - Cl. A | 352,095 | $2,722 | 0.1% | $6.08 | — | COM | 231082108 |
| SFM | Sprouts Farmers Market, Inc. | 70,746 | $2,719 | 0.1% | $41.04 | +3.0% | COM | 85208M102 |
| — | Triangle Petroleum Corp. | 325,468 | $2,708 | 0.1% | $9.82 | — | COM | 89600B201 |
| — | MASONITE INTERNATIONAL CORP | 45,071 | $2,704 | 0.1% | $59.99 | — | COM | 575385109 |
| — | Montage Technology Group, Ltd. | 164,006 | $2,675 | 0.1% | $14.20 | — | COM | G6209T105 |
| ATRO | Astronics Corp. | 51,335 | $2,618 | 0.1% | $18.80 | +36.1% | COM | 046433108 |
| — | SUSSER HOLDINGS CORP | 39,954 | $2,617 | 0.1% | $65.50 | — | COM | 869233106 |
| ALK | Alaska Airgroup, Inc. | 35,354 | $2,594 | 0.1% | $26.91 | +19.3% | COM | 011659109 |
| GWW | Grainger, Inc. | 10,139 | $2,590 | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| — | Kodiak Oil & Gas Corp | 230,796 | $2,587 | 0.1% | $12.06 | — | COM | 50015Q100 |
| — | Beam, Inc. | 37,990 | $2,586 | 0.1% | $64.26 | — | COM | 073730103 |
| RLJ | RLJ LODGING TRUST | 106,277 | $2,585 | 0.1% | $22.49 | — | COM | 74965L101 |
| OII | Oceaneering International, Inc. | 32,580 | $2,570 | 0.1% | $70.79 | +14.7% | COM | 675232102 |
| — | Kythera Biopharmaceuticals, Inc. | 68,594 | $2,555 | 0.1% | $34.72 | — | COM | 501570105 |
| — | Quantum Fuel Systems Technologies Worldwide, Inc. | 324,878 | $2,534 | 0.1% | $7.80 | — | COM | 74765E307 |
| — | Adept Technology, Inc. | 149,612 | $2,527 | 0.1% | $16.89 | — | COM | 006854202 |
| SSNC | SS & C Tech Inc | 57,090 | $2,527 | 0.1% | $20.11 | 0.0% | COM | 78467J100 |
| — | Responsys, Inc. | 91,733 | $2,514 | 0.1% | $15.81 | — | COM | 761248103 |
| — | OILTANKING PARTNERS LP | 38,800 | $2,408 | 0.1% | $62.06 | — | COM | 678049107 |
| — | QEP MIDSTREAM PARTNERS LP | 103,576 | $2,405 | 0.1% | $22.64 | — | COM | 74735R115 |
| HXL | Hexcel Corp. | 53,793 | $2,404 | 0.1% | $42.24 | 0.0% | COM | 428291108 |
| — | NRG YIELD INC-CLASS A | 60,000 | $2,401 | 0.1% | $40.02 | — | COM | 62942X108 |
| — | Parkway Properties Inc | 123,843 | $2,389 | 0.1% | $17.77 | — | COM | 70159Q104 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 81,486 | $2,388 | 0.1% | $22.55 | — | ADR | 47759T100 |
| — | Intercept, Inc. | 34,896 | $2,383 | 0.1% | $68.29 | — | COM | 45845P108 |
| — | Sciquest, Inc. | 82,865 | $2,360 | 0.1% | $25.05 | — | COM | 80908T101 |
| — | Goodrich Petroleum Corp. | 137,767 | $2,345 | 0.1% | $21.54 | — | COM | 382410405 |
| YELP | Yelp, Inc. | 34,010 | $2,345 | 0.1% | $42.76 | +54.8% | COM | 985817105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 46,130 | $2,344 | 0.1% | $50.81 | — | COM | 36467J108 |
| EGAN | eGain Corp. | 228,208 | $2,337 | 0.1% | $9.41 | +27.5% | COM | 28225C806 |
| EXTR | Extreme Networks Inc | 333,446 | $2,327 | 0.1% | $5.20 | +19.4% | COM | 30226D106 |
| POWL | Powell Industries, Inc. | 34,632 | $2,320 | 0.1% | $36.18 | +30.1% | COM | 739128106 |
| — | Medicines Company | 59,743 | $2,307 | 0.1% | $38.62 | — | COM | 584688105 |
| TBHC | Kirkland, Inc. | 96,848 | $2,292 | 0.1% | $19.79 | 0.0% | COM | 497498105 |
| — | Berry Plastics Group, Inc. | 95,465 | $2,271 | 0.1% | $22.07 | — | COM | 08579W103 |
| — | Enzymotec, Ltd. | 83,971 | $2,268 | 0.1% | $16.55 | — | ADR | M4059L101 |
| PWR | Quanta Services, Inc. | 71,426 | $2,254 | 0.1% | $28.83 | 0.0% | COM | 74762E102 |
| WIX | Wix.com, Ltd. | 83,049 | $2,230 | 0.1% | $22.22 | 0.0% | ADR | M98068105 |
| URI | United Rentals, Inc. | 28,604 | $2,230 | 0.1% | $56.41 | +15.0% | COM | 911363109 |
| — | Luxoft Holding, Inc. | 58,178 | $2,210 | 0.1% | $37.99 | — | ADR | G57279104 |
| SGMO | Sangamo Biosciences, Inc. | 158,498 | $2,202 | 0.1% | $9.14 | +26.0% | COM | 800677106 |
| — | CALL/OCN @ 55 EXP 01/17/2015 | 2,425 | $2,182 | 0.1% | $41.22 | — | Call | 675746309 |
| — | Norcraft Companies, Inc. | 111,193 | $2,182 | 0.1% | $19.62 | — | COM | 65557Y105 |
| — | Erickson Air-Crane, Inc. | 104,184 | $2,166 | 0.1% | $17.38 | — | COM | 29482P100 |
| HDB | HDFC Bank, Ltd. - ADR | 62,812 | $2,163 | 0.1% | $36.24 | — | ADR | 40415F101 |
| — | Datawatch Corp. | 63,594 | $2,163 | 0.1% | $31.53 | — | COM | 237917208 |
| MTG | MGIC Investment Corp. | 251,170 | $2,120 | 0.1% | $7.98 | 0.0% | COM | 552848103 |
| — | CANCER GENETICS INC | 151,214 | $2,084 | 0.1% | $13.78 | — | COM | 13739U104 |
| — | BRIGHTCOVE | 146,490 | $2,071 | 0.1% | $13.79 | — | COM | 10921T101 |
| — | Splunk, Inc. | 30,136 | $2,069 | 0.1% | $46.36 | — | COM | 848637104 |
| — | Karyopharm Therapeutics, Inc. | 90,207 | $2,068 | 0.1% | $22.93 | — | COM | 48576U106 |
| RAIL | Freightcar America, Inc. | 77,206 | $2,055 | 0.1% | $23.40 | 0.0% | COM | 357023100 |
| — | EXTERRAN HOLDINGS INC | 60,096 | $2,055 | 0.1% | $34.20 | — | COM | 30225X103 |
| — | HOME LOAN SERVICING SOLUTION | 89,414 | $2,054 | 0.1% | $23.97 | — | ADR | G6648D109 |
| — | Virtusa Corp. | 53,924 | $2,054 | 0.1% | $29.07 | — | COM | 92827P102 |
| — | Genmark Diagnostics, Inc. | 152,153 | $2,025 | 0.1% | $13.31 | — | COM | 372309104 |
| — | Autobytel, Inc. | 133,850 | $2,025 | 0.1% | $15.13 | — | COM | 05275N205 |
| — | EMERGE ENERGY SERVICES LP | 45,500 | $2,017 | 0.1% | $44.33 | — | COM | 29102H108 |
| — | Taser International, Inc. | 125,997 | $2,001 | 0.1% | $15.88 | — | COM | 87651B104 |
| — | Oxford Immunotec Global PLC | 103,023 | $1,997 | 0.1% | $19.38 | — | ADR | G6855A103 |
| — | Krispy Kreme Doughnuts, Inc. | 103,443 | $1,995 | 0.1% | $17.45 | — | COM | 501014104 |
| — | Catamaran Corp. | 41,871 | $1,988 | 0.1% | $48.72 | — | COM | 148887102 |
| KWR | Quaker Chemical Corp. | 25,413 | $1,959 | 0.1% | $65.57 | +17.2% | COM | 747316107 |
| GT | Goodyear Tire & Rubber Co. | 81,839 | $1,952 | 0.1% | $22.12 | 0.0% | COM | 382550101 |
| AMCX | AMC Networks, Inc. - A | 28,535 | $1,944 | 0.1% | $66.39 | +0.3% | COM | 00164V103 |
| — | Furmanite Corp. | 183,052 | $1,944 | 0.1% | $10.62 | — | COM | 361086101 |
| — | SIGMA LABS INC | 10,791,801 | $1,943 | 0.1% | $0.12 | — | COM | 826598104 |
| — | Whiting Petroleum Corp. | 31,074 | $1,923 | 0.1% | $61.88 | — | COM | 966387102 |
| — | Cree, Inc. | 30,645 | $1,917 | 0.1% | $62.56 | — | COM | 225447101 |
| — | ISHARES MSCI FRONTIER 100 | 56,242 | $1,898 | 0.1% | $29.56 | — | COM | 464286145 |
| — | Rosetta Resources, Inc. | 38,989 | $1,873 | 0.1% | $48.04 | — | COM | 777779307 |
| — | Arrowhead?Research?Corp. | 171,657 | $1,862 | 0.1% | $10.85 | — | COM | 042797209 |
| MMM | 3M Co. | 13,244 | $1,857 | 0.1% | $72.67 | 0.0% | COM | 88579Y101 |
| DSGX | Descartes Systems Group Inc. | 138,611 | $1,856 | 0.1% | $12.61 | 0.0% | ADR | 249906108 |
| — | Stemline Therapeutics, Inc. | 94,273 | $1,848 | 0.1% | $45.30 | — | COM | 85858C107 |
| OXY | Occidental Petroleum Corp. | 19,200 | $1,826 | 0.1% | $58.67 | +8.0% | COM | 674599105 |
| — | Receptos, Inc. | 61,996 | $1,797 | 0.1% | $21.06 | — | COM | 756207106 |
| — | USG Corp. | 60,051 | $1,704 | 0.1% | $28.38 | — | COM | 903293405 |
| MMI | Marcus & Millichap, Inc. | 113,300 | $1,688 | 0.1% | $13.09 | 0.0% | COM | 566324109 |
| AGX | Argan, Inc. | 61,116 | $1,684 | 0.1% | $17.50 | 0.0% | COM | 04010E109 |
| — | Netsuite, Inc. | 16,290 | $1,678 | 0.1% | $103.01 | — | COM | 64118Q107 |
| — | Rally Software Development - C | 85,941 | $1,672 | 0.1% | $29.96 | — | COM | 751198102 |
| — | Stein Mart, Inc. | 124,055 | $1,669 | 0.1% | $13.67 | — | COM | 858375108 |
| — | Discovery Communications, Inc. - A | 18,455 | $1,669 | 0.1% | $90.44 | — | COM | 25470F104 |
| TCBI | Texas Capital Bancshares Inc | 26,781 | $1,666 | 0.1% | $53.29 | 0.0% | COM | 88224Q107 |
| — | Invensense Inc 1.75% 11/01/18 | 1,000,000 | $1,666 | 0.1% | $1.67 | — | CNV | 46123DAA4 |
| — | BioTelemetry, Inc. | 207,205 | $1,645 | 0.1% | $8.64 | — | COM | 090672106 |
| — | DCP MIDSTREAM PARTNERS LP | 32,400 | $1,631 | 0.1% | $54.10 | — | COM | 23311P100 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 59,789 | $1,596 | 0.1% | $26.28 | — | ADR | 400501102 |
| — | Craft Brew Alliance, Inc. | 97,134 | $1,595 | 0.1% | $13.44 | — | COM | 224122101 |
| — | Genesee & Wyoming, Inc. | 16,574 | $1,592 | 0.1% | $92.96 | — | COM | 371559105 |
| IIIN | Insteel?Industries,?Inc. | 69,935 | $1,590 | 0.1% | $11.12 | 0.0% | COM | 45774W108 |
| — | Kindred Biosicence | 141,519 | $1,577 | 0.1% | $11.14 | — | COM | 494577109 |
| — | Seadrill, Ltd. | 38,265 | $1,572 | 0.1% | $41.08 | — | ADR | G7945E105 |
| — | Unilife?Corp. | 352,939 | $1,553 | 0.1% | $3.65 | — | COM | 90478E103 |
| — | Nci Building Systems | 88,403 | $1,551 | 0.1% | $17.54 | — | COM | 628852204 |
| JAZZ | Jazz Pharmaceuticals PLC | 12,183 | $1,542 | 0.1% | $61.12 | +69.3% | ADR | G50871105 |
| — | WESTERN REFINING LOGISTICS L | 58,900 | $1,524 | 0.1% | $25.87 | — | COM | 95931Q205 |
| — | Newlink?Genetics?Corp. | 68,395 | $1,505 | 0.1% | $22.00 | — | COM | 651511107 |
| — | SL Green Realty CP | 16,276 | $1,504 | 0.1% | $88.35 | — | COM | 78440X101 |
| — | Qihoo 360 Technology Co., Ltd. - ADR | 18,266 | $1,499 | 0.1% | $70.57 | — | ADR | 74734M109 |
| — | Era Group, Inc. | 48,284 | $1,490 | 0.1% | $26.16 | — | COM | 26885G109 |
| — | Rocket Fuel, Inc. | 24,200 | $1,488 | 0.1% | $53.74 | — | COM | 773111109 |
| EHTH | Ehealth Inc | 31,930 | $1,484 | 0.1% | $41.68 | 0.0% | COM | 28238P109 |
| QCOM | Qualcomm, Inc. | 19,961 | $1,482 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| MGM | CALL/MGM @ 21 EXP 03/22/2014 | 5,000 | $1,475 | 0.1% | — | — | Call | 552953101 |
| — | Covidien PLC | 21,534 | $1,466 | 0.1% | $62.84 | — | ADR | G2554F113 |
| INBK | FIRST INTERNET BANCORP | 65,062 | $1,464 | 0.1% | $24.65 | -1.0% | COM | 320557101 |
| — | NPS Pharmaceuticals | 46,478 | $1,411 | 0.1% | $27.99 | — | COM | 62936P103 |
| — | Cambrex Corp. | 78,907 | $1,407 | 0.1% | $17.83 | — | COM | 132011107 |
| — | Qunar Cayman Islands, Ltd. - ADR | 52,816 | $1,401 | 0.1% | $26.53 | — | ADR | 74906P104 |
| MANH | Manhattan Associates Inc. | 11,842 | $1,391 | 0.1% | $19.17 | +43.5% | COM | 562750109 |
| — | Twitter, Inc. | 21,690 | $1,381 | 0.0% | $63.67 | — | COM | 90184L102 |
| — | Starwood Hotels & Resorts Worldwide | 17,234 | $1,369 | 0.0% | $79.44 | — | COM | 85590A401 |
| FSS | Federal Signal Corp. | 92,537 | $1,356 | 0.0% | $9.63 | +29.9% | COM | 313855108 |
| TCX | Tucows,?Inc.?-? A | 96,648 | $1,353 | 0.0% | $11.23 | 0.0% | ADR | 898697206 |
| DXLG | Destination XL Group, Inc. | 205,633 | $1,351 | 0.0% | $6.60 | 0.0% | COM | 25065K104 |
| — | TESARO INC | 47,857 | $1,351 | 0.0% | $33.88 | — | COM | 881569107 |
| — | Star Bulk Carriers Corp | 100,506 | $1,340 | 0.0% | $12.83 | — | ADR | Y8162K121 |
| — | General Motors CW16 | 41,543 | $1,294 | 0.0% | $29.65 | — | WTS | 37045V118 |
| — | HealthSouth Corp 7.25% 10/01/18 | 1,210,000 | $1,293 | 0.0% | $1.07 | — | CNV | 421924BH3 |
| — | Gran Tierra Energy, Inc. | 176,809 | $1,292 | 0.0% | $6.13 | — | ADR | 38500T101 |
| ATRC | Atricure, Inc. | 69,094 | $1,291 | 0.0% | $14.54 | 0.0% | COM | 04963C209 |
| — | Repros Therapeutics, Inc. | 69,221 | $1,267 | 0.0% | $18.45 | — | COM | 76028H209 |
| CACH | Cache, Inc. | 231,953 | $1,260 | 0.0% | $5.20 | +7.2% | COM | 127150308 |
| MLCO | Melco Crown Entertainment - ADR | 32,016 | $1,256 | 0.0% | $22.51 | — | ADR | 585464100 |
| — | 58.COM INC-ADR | 32,414 | $1,243 | 0.0% | $38.35 | — | ADR | 31680Q104 |
| INCY | Incyte Corp. | 22,319 | $1,130 | 0.0% | $43.51 | 0.0% | COM | 45337C102 |
| BURL | BURLINGTON STORES INC | 35,269 | $1,129 | 0.0% | $27.94 | 0.0% | COM | 122017106 |
| — | Spirit Airlines, Inc. | 24,688 | $1,121 | 0.0% | $45.41 | — | COM | 848577102 |
| — | Carrizo Oil & Gas, Inc. | 24,362 | $1,091 | 0.0% | $40.44 | — | COM | 144577103 |
| — | Sapiens International Corp. | 140,849 | $1,086 | 0.0% | $7.71 | — | ADR | N7716A100 |
| — | EXAMWORKS GROUP INC | 35,168 | $1,050 | 0.0% | $21.22 | — | COM | 30066A105 |
| TXRH | Texas Roadhouse Inc-class A | 36,904 | $1,026 | 0.0% | $22.10 | 0.0% | COM | 882681109 |
| EEM | Ishares MSCI Emerging Markets Index Fund | 24,348 | $1,018 | 0.0% | $41.06 | — | COM | 464287234 |
| KO | Coca-Cola Co./The | 24,472 | $1,011 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| — | STRATEGIC HOTELS & RESORTS I | 105,645 | $998 | 0.0% | $8.86 | — | COM | 86272T106 |
| — | Westel Technologies Inc. - A | 244,397 | $990 | 0.0% | $4.05 | — | COM | 957541105 |
| — | C&J Energy Services, Inc. | 39,938 | $923 | 0.0% | $23.11 | — | COM | 12467B304 |
| PANW | Palo Alto Networks, Inc. | 15,300 | $879 | 0.0% | $7.92 | 0.0% | COM | 697435105 |
| — | VITAMIN SHOPPE INC | 16,883 | $878 | 0.0% | $52.00 | — | COM | 92849E101 |
| — | Oasis Petroleum, Inc. | 18,536 | $871 | 0.0% | $38.87 | — | COM | 674215108 |
| — | Foster Wheeler AG | 26,195 | $864 | 0.0% | $32.98 | — | COM | H27178104 |
| — | APPAREL HOLDING CORP | 26,655 | $818 | 0.0% | $30.69 | — | COM | 92719W108 |
| — | Wisdomtree Middle East Dvd | 40,394 | $808 | 0.0% | $20.00 | — | COM | 97717X305 |
| — | VANGUARD NATURAL RESOURCES | 26,166 | $772 | 0.0% | $29.50 | — | COM | 92205F106 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,542 | $772 | 0.0% | $26.11 | — | COM | 78573L106 |
| — | AKORN INC | 30,518 | $751 | 0.0% | $19.68 | — | COM | 009728106 |
| MSFT | Microsoft Corp. | 19,558 | $732 | 0.0% | $26.70 | +12.4% | COM | 594918104 |
| — | Legacy Reserves LP | 25,878 | $729 | 0.0% | $28.17 | — | COM | 524707304 |
| MMSI | Merit Medical Systems Inc. | 44,701 | $704 | 0.0% | $15.17 | 0.0% | COM | 589889104 |
| — | COWEN GROUP INC | 174,288 | $681 | 0.0% | $3.91 | — | COM | 223622103 |
| — | Clovis Oncology, Inc. | 11,187 | $674 | 0.0% | $66.98 | — | COM | 189464100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 93,600 | $667 | 0.0% | $6.79 | 0.0% | COM | 12008R107 |
| — | ARM Holdings PLC - SP ADR | 11,989 | $656 | 0.0% | $54.72 | — | ADR | 042068106 |
| — | RTI International Metals | 18,658 | $638 | 0.0% | $34.19 | — | COM | 74973W107 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 12,594 | $628 | 0.0% | $49.87 | — | COM | 42235N108 |
| — | GLOBE SPECIALTY METALS INC | 34,094 | $614 | 0.0% | $15.41 | — | COM | 37954N206 |
| — | SUNGY MOBILE LTD | 29,855 | $613 | 0.0% | $20.53 | — | ADR | 86737M100 |
| — | Level 3 Communications Inc. | 17,696 | $587 | 0.0% | $33.17 | — | COM | 52729N308 |
| — | Ambit Biosciences Co | 60,000 | $579 | 0.0% | $9.65 | — | COM | 02318X100 |
| — | USA TECHNOLOGIES INC | 320,002 | $579 | 0.0% | $1.74 | — | COM | 90328S500 |
| — | US Ecology Inc | 15,414 | $572 | 0.0% | $37.11 | — | COM | 91732J102 |
| EPAM | EPAM SYSTEMS INC | 15,669 | $547 | 0.0% | $30.78 | +16.1% | COM | 29414B104 |
| CVV | CVD EQUIPMENT CORP | 37,400 | $544 | 0.0% | $11.59 | +3.1% | COM | 126601103 |
| RWX | Spdr DJ Wilshire Intl Real E | 12,889 | $531 | 0.0% | $39.92 | — | COM | 78463X863 |
| CCOI | Cogent Communications Group | 12,800 | $517 | 0.0% | $20.46 | 0.0% | COM | 19239V302 |
| HIMX | Himax Tecnologies Inc-ADR | 34,151 | $502 | 0.0% | $14.70 | — | ADR | 43289P106 |
| VEEV | Veeva Systems, Inc. - A | 15,000 | $482 | 0.0% | $38.17 | 0.0% | COM | 922475108 |
| — | CHINA MOBILE GAMES-ADR | 18,527 | $467 | 0.0% | $25.21 | — | ADR | 16952T100 |
| ATI | Allegheny Technologies, Inc. | 12,777 | $455 | 0.0% | $30.74 | 0.0% | COM | 01741R102 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 61,500 | $452 | 0.0% | $7.38 | +1.2% | ADR | 17253X105 |
| VLRS | CONTROLADORA VUE | 33,166 | $449 | 0.0% | $13.54 | — | COM | 21240E105 |
| — | CHINA LODGING GROUP-SPON ADS | 14,170 | $432 | 0.0% | $30.49 | — | ADR | 16949N109 |
| MITK | Mitek Systems Inc. | 72,632 | $431 | 0.0% | $5.37 | +7.7% | COM | 606710200 |
| — | Ruckus Wireless, Inc. | 30,000 | $430 | 0.0% | $13.10 | — | COM | 781220108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 11,999 | $404 | 0.0% | $31.27 | 0.0% | ADR | G4095J109 |
| — | EarthLink Holdings Corp | 79,700 | $404 | 0.0% | $5.07 | — | COM | 27033X101 |
| — | ZOGENIX INC | 111,999 | $385 | 0.0% | $3.44 | — | COM | 98978L105 |
| TRMB | Trimble Navigation Ltd. | 10,800 | $375 | 0.0% | $31.53 | 0.0% | COM | 896239100 |
| — | E2OPEN INC | 15,174 | $363 | 0.0% | $22.39 | — | COM | 29788A104 |
| — | Sunpower Corp | 12,005 | $358 | 0.0% | $20.70 | — | COM | 867652406 |
| — | TRANSITION THERAPEUTICS INC | 61,098 | $348 | 0.0% | $4.87 | — | ADR | 893716209 |
| — | Abraxas Petroleum Corp | 105,375 | $344 | 0.0% | $3.26 | — | COM | 003830106 |
| — | Mdc Corporation Inc -A | 12,759 | $325 | 0.0% | $25.47 | — | ADR | 552697104 |
| — | Orion Energy Systems Inc | 46,765 | $318 | 0.0% | $6.80 | — | COM | 686275108 |
| RES | RPC Inc. | 17,200 | $307 | 0.0% | $14.61 | 0.0% | COM | 749660106 |
| — | Investment Technology Group | 14,839 | $305 | 0.0% | $20.55 | — | COM | 46145F105 |
| — | Trina Solar, Ltd. - ADR | 22,195 | $303 | 0.0% | $13.65 | — | ADR | 89628E104 |
| — | SunEdison Inc | 20,838 | $272 | 0.0% | $13.05 | — | COM | 86732Y109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 19,365 | $270 | 0.0% | $6.27 | 0.0% | COM | 41068X100 |
| — | GT Advanced Technolgies Inc. | 30,192 | $263 | 0.0% | $8.54 | — | COM | 36191U106 |
| — | Mattson Technology, Inc. | 95,087 | $261 | 0.0% | $2.39 | — | COM | 577223100 |
| — | EROS INTERNATIONAL PLC | 23,000 | $256 | 0.0% | $11.13 | — | ADR | G3788M114 |
| — | Uranium Resources Inc. | 74,901 | $227 | 0.0% | $3.03 | — | COM | 916901606 |
| — | MITEL NETWORKS CORP | 21,000 | $212 | 0.0% | $10.10 | — | ADR | 60671Q104 |
| — | AMERICAN EAGLE ENERGY CORP | 94,223 | $193 | 0.0% | $2.05 | — | COM | 02554F102 |
| — | HORIZON PHARMA INC | 23,857 | $182 | 0.0% | $7.63 | — | COM | 44047T109 |
| — | Tsakos Energy Navigation Ltd | 25,006 | $150 | 0.0% | $5.21 | — | ADR | G9108L108 |
| — | Ferro Corp | 10,375 | $133 | 0.0% | $9.11 | — | COM | 315405100 |
| ERII | ENERGY RECOVERY INC | 18,600 | $103 | 0.0% | $5.62 | 0.0% | COM | 29270J100 |
| — | Ariad Pharmaceuticals, Inc. | 14,000 | $95 | 0.0% | $6.79 | — | COM | 04033A100 |
| — | CALL/XOOM @ 30 EXP 01/18/2014 | 650 | $53 | 0.0% | $28.96 | — | Call | 98419Q101 |
| TLT | PUT/TLT @ 98 EXP 03/22/2014 | 187 | $21 | 0.0% | — | — | Put | 464287432 |
| — | CALL/ARO @ 16 EXP 01/18/2014 | 1,275 | $0 | 0.0% | — | — | Call | 007865108 |
| — | FIRSTBANK CORP/ALMA MICH - fractional shares | 55,125 | $0 | 0.0% | — | — | COM | DDH61G100 |