CIK: 0000938206 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $3,082,622 (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | PUT/EEM @ 42.5 EXP 08/16/2014 | 3,529,000 | $152,900 | 5.0% | $43.21 | — | Put | 464287234 |
| — | Ford Motor Co 4.25% 11/15/16 | 40,650,000 | $81,224 | 2.6% | $1.81 | — | CNV | 345370CN8 |
| VIPS | Vipshop Holdings, Ltd. - ADR | 366,895 | $68,881 | 2.2% | $49.66 | — | ADR | 92763W103 |
| — | MGM Resorts International 4.25% 4/15/15 | 45,500,000 | $66,800 | 2.2% | $1.12 | — | CNV | 55303QAE0 |
| GM | General Motors Co | 1,759,787 | $63,880 | 2.1% | $25.91 | +1.5% | COM | 37045V100 |
| TV | Grupo Televisa SA - SP ADR | 1,404,057 | $48,173 | 1.6% | $33.74 | — | ADR | 40049J206 |
| TSM | Taiwan Semiconductor Mfg. Co., Ltd. - SP ADR | 2,048,982 | $43,828 | 1.4% | $19.28 | — | ADR | 874039100 |
| BIDU | Baidu, Inc. - SP ADR | 231,271 | $43,204 | 1.4% | $178.51 | — | ADR | 056752108 |
| HDB | HDFC Bank, Ltd. - ADR | 676,764 | $31,686 | 1.0% | $41.92 | — | ADR | 40415F101 |
| BAP | Credicorp, Ltd. | 194,292 | $30,207 | 1.0% | $104.44 | +8.9% | ADR | G2519Y108 |
| — | Bank of America PREFCONV 7.25% 12/49 | 25,822 | $30,134 | 1.0% | $1105.18 | — | COM | 060505682 |
| — | Gol Linhas Aereas Intel - ADR | 5,455,262 | $29,895 | 1.0% | $5.48 | — | ADR | 38045R107 |
| SLB | Schlumberger, Ltd. | 249,291 | $29,404 | 1.0% | $65.12 | +15.0% | COM | 806857108 |
| STKL | SunOpta, Inc. | 1,963,198 | $27,642 | 0.9% | $12.03 | +3.2% | ADR | 8676EP108 |
| VNET | 21Vianet Group, Inc. - ADR | 875,510 | $26,239 | 0.9% | $29.06 | — | ADR | 90138A103 |
| EPD | Enterprise Products Prtns LP | 331,059 | $25,919 | 0.8% | $62.25 | — | COM | 293792107 |
| — | Equinix 3.00% 10/15/14 | 13,600,000 | $25,755 | 0.8% | $1.82 | — | CNV | 29444UAG1 |
| — | Sunpower Corp 4.5% 3/15/15 | 13,836,000 | $25,406 | 0.8% | $1.84 | — | CNV | 897652AE9 |
| — | SunEdison, Inc. | 972,315 | $21,974 | 0.7% | $22.28 | — | COM | 86732Y109 |
| — | General Motors CW19 | 1,177,698 | $21,858 | 0.7% | $16.54 | — | WTS | 37045V126 |
| — | Petrochina Co., Ltd. - ADR | 173,813 | $21,822 | 0.7% | $117.43 | — | ADR | 71646E100 |
| — | Rite Aid Corp. | 2,924,249 | $20,967 | 0.7% | $7.02 | — | COM | 767754104 |
| — | Incontact, Inc. | 2,174,961 | $19,988 | 0.6% | $8.73 | — | COM | 45336E109 |
| — | SPDR S&P 500 ETF TRUST | 101,800 | $19,926 | 0.6% | — | — | Put | 78462F953 |
| — | Rentrak Corp. | 370,880 | $19,453 | 0.6% | $55.54 | — | COM | 760174102 |
| — | Mead Johnson Nutrition Co. - A | 197,270 | $18,380 | 0.6% | $80.21 | — | COM | 582839106 |
| — | Google, Inc. - A | 30,636 | $17,912 | 0.6% | $732.91 | — | COM | 38259P508 |
| SYNA | Synaptics Inc | 194,874 | $17,663 | 0.6% | $65.77 | +3.0% | COM | 87157D109 |
| — | Mobile Mini, Inc. | 361,660 | $17,320 | 0.6% | $41.17 | — | COM | 60740F105 |
| HZO | MarineMax, Inc. | 1,028,839 | $17,223 | 0.6% | $15.56 | +1.4% | COM | 567908108 |
| — | Bancolombia SA - SP ADR | 294,409 | $17,017 | 0.6% | $56.48 | — | ADR | 05968L102 |
| LVS | Las Vegas Sands Corp. | 216,936 | $16,535 | 0.5% | $47.97 | +13.1% | COM | 517834107 |
| KEX | Kirby Corp. | 140,070 | $16,408 | 0.5% | $96.37 | +11.4% | COM | 497266106 |
| TAL | Tal Education Group- ADR | 584,962 | $16,086 | 0.5% | $27.50 | — | ADR | 874080104 |
| — | Interactive Intelligence Group, Inc. | 281,683 | $15,811 | 0.5% | $54.60 | — | COM | 45841V109 |
| THRM | Gentherm, Inc. | 353,982 | $15,734 | 0.5% | $22.80 | +72.5% | COM | 37253A103 |
| VALE | Vale SA - SP ADR | 1,182,168 | $15,640 | 0.5% | $13.59 | — | ADR | 91912E105 |
| BBD | Banco Bradesco - ADR | 1,042,939 | $15,143 | 0.5% | $14.52 | — | ADR | 059460303 |
| — | Cemex SAB DE CV 4.875% 3/15/15 | 12,000,000 | $15,023 | 0.5% | $1.25 | — | CNV | 151290AV5 |
| CTSH | Cognizant Technology Solutions Corp. | 304,896 | $14,912 | 0.5% | $37.12 | +16.4% | COM | 192446102 |
| EGHT | 8x8, Inc. | 1,737,083 | $14,036 | 0.5% | $10.37 | -15.5% | COM | 282914100 |
| — | ICG Group, Inc. | 662,394 | $13,831 | 0.4% | $19.40 | — | COM | 44928D108 |
| — | B/E Aerospace, Inc. | 149,287 | $13,808 | 0.4% | $89.18 | — | COM | 073302101 |
| — | Demandware, Inc. | 195,150 | $13,538 | 0.4% | $64.12 | — | COM | 24802Y105 |
| — | Qihoo 360 Technology Co., Ltd. - ADR | 145,431 | $13,385 | 0.4% | $96.75 | — | ADR | 74734M109 |
| MLCO | Melco Crown Entertainment - ADR | 346,014 | $12,356 | 0.4% | $37.42 | — | ADR | 585464100 |
| — | Michael Kors Holdings, Ltd. | 137,823 | $12,218 | 0.4% | $88.65 | — | ADR | G60754101 |
| — | Callidus Software, Inc. | 1,013,648 | $12,103 | 0.4% | $12.58 | — | COM | 13123E500 |
| — | Canadian Pacific Railway, Ltd. | 65,334 | $11,835 | 0.4% | $130.14 | — | ADR | 13645T100 |
| AGIO | Agios Pharmaceuticals, Inc. | 256,261 | $11,742 | 0.4% | $27.89 | +46.1% | COM | 00847X104 |
| — | Synergy Resources Corp. | 863,821 | $11,446 | 0.4% | $8.30 | — | COM | 87164P103 |
| — | Acelrx Pharmaceuticals, Inc. | 1,115,183 | $11,431 | 0.4% | $11.46 | — | COM | 00444T100 |
| — | Applied Micro Circuits Corp. | 1,049,949 | $11,350 | 0.4% | $9.39 | — | COM | 03822W406 |
| — | Kinder Morgan Energy Partners | 135,548 | $11,143 | 0.4% | $82.21 | — | COM | 494550106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 373,883 | $10,985 | 0.4% | $27.95 | -8.5% | ADR | Y62132108 |
| — | Callon Petroleum Corp. | 939,232 | $10,942 | 0.4% | $7.73 | — | COM | 13123X102 |
| GILD | Gilead Sciences, Inc. | 131,164 | $10,875 | 0.4% | $41.69 | +29.7% | COM | 375558103 |
| — | Cincinnati Bell Inc | 2,743,684 | $10,782 | 0.3% | $3.12 | — | COM | 171871106 |
| — | Integrated Device Technology, Inc. | 693,600 | $10,723 | 0.3% | $15.46 | — | COM | 458118106 |
| — | Xoma Corp. | 2,314,541 | $10,624 | 0.3% | $4.12 | — | COM | 98419J107 |
| — | Tuesday Morning Corp. | 592,239 | $10,554 | 0.3% | $13.49 | — | COM | 899035505 |
| — | Horizon Pharma, Inc. | 663,842 | $10,502 | 0.3% | $15.47 | — | COM | 44047T109 |
| STZ | Constellation Brands, Inc. - A | 116,177 | $10,239 | 0.3% | $43.21 | +63.5% | COM | 21036P108 |
| — | Super Micro Computer, Inc. | 404,538 | $10,223 | 0.3% | $25.27 | — | COM | 86800U104 |
| LOW | Lowe's Companies | 212,220 | $10,184 | 0.3% | $39.13 | -3.3% | COM | 548661107 |
| — | Cemex SAB DE CV 3.75% 3/15/18 | 6,700,000 | $10,163 | 0.3% | $1.28 | — | CNV | 151290BC6 |
| NOW | Servicenow, Inc. | 161,663 | $10,017 | 0.3% | $10.49 | +1.9% | COM | 81762P102 |
| PATK | Patrick Industries, Inc. | 214,267 | $9,983 | 0.3% | $6.98 | +52.8% | COM | 703343103 |
| DXCM | Dexcom, Inc. | 250,563 | $9,937 | 0.3% | $6.60 | +34.2% | COM | 252131107 |
| — | Intercept, Inc. | 41,949 | $9,926 | 0.3% | $136.19 | — | COM | 45845P108 |
| GWRE | Guidewire Software, Inc. | 239,044 | $9,720 | 0.3% | $42.05 | -5.7% | COM | 40171V100 |
| — | Tableau Software, Inc. | 135,716 | $9,681 | 0.3% | $71.54 | — | COM | 87336U105 |
| HRTX | Heron Therapeutics, Inc. | 779,275 | $9,601 | 0.3% | $12.60 | -5.2% | COM | 427746102 |
| LGND | Ligand Pharmaceutical - B | 152,730 | $9,514 | 0.3% | $34.08 | +19.1% | COM | 53220K504 |
| — | Abengoa Yield PLC | 249,235 | $9,426 | 0.3% | $37.82 | — | ADR | 00289R201 |
| — | Magellan Midstream Partners | 110,343 | $9,273 | 0.3% | $55.18 | — | COM | 559080106 |
| — | Proofpoint, Inc. | 246,576 | $9,237 | 0.3% | $32.58 | — | COM | 743424103 |
| — | Fiesta Restaurant Group | 197,100 | $9,147 | 0.3% | $35.16 | — | COM | 31660B101 |
| CMG | Chipotle Mexican Grill - A | 15,354 | $9,097 | 0.3% | $10.83 | 0.0% | COM | 169656105 |
| — | Revance Therapeutics, Inc. | 267,054 | $9,080 | 0.3% | $31.50 | — | COM | 761330109 |
| — | Actavis PLC | 40,495 | $9,032 | 0.3% | $211.76 | — | ADR | G0083B108 |
| V | Visa, Inc. - A | 42,790 | $9,016 | 0.3% | $40.18 | +19.9% | COM | 92826C839 |
| — | NORD ANGLIA EDUCATION INC | 484,247 | $8,862 | 0.3% | $19.17 | — | ADR | G6583A102 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 139,126 | $8,789 | 0.3% | $46.73 | +27.2% | COM | 02043Q107 |
| MEOH | Methanex Corp. | 139,824 | $8,638 | 0.3% | $62.05 | -1.1% | ADR | 59151K108 |
| LAD | Lithia Motors Inc. Cl-A | 91,268 | $8,586 | 0.3% | $76.45 | 0.0% | COM | 536797103 |
| BIGGQ | Big Lots, Inc. | 187,585 | $8,573 | 0.3% | $30.59 | 0.0% | COM | 089302103 |
| — | Restoration Hardware Holdings, Inc. | 91,820 | $8,544 | 0.3% | $70.95 | — | COM | 761283100 |
| — | CHENIERE ENERGY PARTNERS LP | 342,975 | $8,519 | 0.3% | $23.67 | — | COM | 16411W108 |
| — | Spectranetics Corp. | 369,306 | $8,450 | 0.3% | $21.49 | — | COM | 84760C107 |
| ROP | Roper Industries, Inc. | 57,734 | $8,430 | 0.3% | $120.35 | +8.1% | COM | 776696106 |
| — | Petroquest Energy, Inc. | 1,120,280 | $8,425 | 0.3% | $6.74 | — | COM | 716748108 |
| — | Celgene Corp. | 96,689 | $8,304 | 0.3% | $123.67 | — | COM | 151020104 |
| — | Receptos, Inc. | 192,456 | $8,199 | 0.3% | $35.58 | — | COM | 756207106 |
| — | Epizyme, Inc. | 262,361 | $8,165 | 0.3% | $34.54 | — | COM | 29428V104 |
| — | Cabela's, Inc. | 130,687 | $8,155 | 0.3% | $64.55 | — | COM | 126804301 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 497,016 | $8,032 | 0.3% | $14.64 | 0.0% | COM | 427096508 |
| ANIP | ANI Pharmaceuticals, Inc. | 229,719 | $7,912 | 0.3% | $28.56 | +9.8% | COM | 00182C103 |
| — | Zoe's Kitchen, Inc. | 229,373 | $7,886 | 0.3% | $34.38 | — | COM | 98979J109 |
| META | Facebook, Inc. - A | 115,862 | $7,796 | 0.3% | $27.14 | +125.1% | COM | 30303M102 |
| — | Swift Transportation, Inc. | 308,429 | $7,782 | 0.3% | $25.00 | — | COM | 87074U101 |
| INN | Summit Hotel Properties, Inc. | 725,084 | $7,686 | 0.2% | $10.60 | — | COM | 866082100 |
| — | Iron Mountain Inc | 215,290 | $7,632 | 0.2% | $35.45 | — | COM | 462846106 |
| GPRE | Green Plains, Inc. | 232,061 | $7,628 | 0.2% | $27.52 | +6.9% | COM | 393222104 |
| — | New Oriental Edu. & Tech. Group, Inc. - SP ADR | 286,448 | $7,611 | 0.2% | $22.70 | — | ADR | 647581107 |
| PCTY | Paylocity Holding Corp. | 351,725 | $7,608 | 0.2% | $22.20 | -11.2% | COM | 70438V106 |
| — | 51job, Inc. - ADR | 115,286 | $7,604 | 0.2% | $65.96 | — | ADR | 316827104 |
| — | Macquarie Infrastructure Co. | 119,807 | $7,472 | 0.2% | $58.71 | — | COM | 55608B105 |
| RHP | Ryman Hospitality Properties | 155,169 | $7,471 | 0.2% | $48.15 | — | COM | 78377T107 |
| — | Nimble Storage, Inc. | 243,002 | $7,465 | 0.2% | $35.81 | — | COM | 65440R101 |
| — | WESTERN GAS PARTNERS LP | 95,602 | $7,312 | 0.2% | $65.16 | — | COM | 958254104 |
| SPSC | SPS Commerce, Inc. | 112,395 | $7,102 | 0.2% | $25.12 | +11.3% | COM | 78463M107 |
| MSFT | Microsoft Corp. | 169,893 | $7,085 | 0.2% | $33.07 | +2.7% | COM | 594918104 |
| — | GTT Communications, Inc. | 692,091 | $7,066 | 0.2% | $10.46 | — | COM | 362393100 |
| — | Broadwalk Pipeline Partners | 381,887 | $7,065 | 0.2% | $18.50 | — | COM | 096627104 |
| — | Rackspace Hosting, Inc. | 209,091 | $7,038 | 0.2% | $33.66 | — | COM | 750086100 |
| IWM | CALL/IWM @ 112 EXP 08/16/2014 | 10,000 | $7,030 | 0.2% | — | — | Call | 464287655 |
| KMI | Kinder Morgan, Inc. | 193,723 | $7,024 | 0.2% | $18.81 | 0.0% | COM | 49456B101 |
| — | Lumber Liquidators Holdings | 92,122 | $6,997 | 0.2% | $96.61 | — | COM | 55003T107 |
| MMYT | MakeMyTrip, Ltd. | 198,788 | $6,983 | 0.2% | $20.24 | +25.6% | ADR | V5633W109 |
| — | CARBO Ceramics, Inc. | 45,257 | $6,975 | 0.2% | $123.40 | — | COM | 140781105 |
| — | Allergan, Inc. | 40,679 | $6,884 | 0.2% | $169.23 | — | COM | 018490102 |
| PAA | Plains All American Pipeline LP | 113,945 | $6,842 | 0.2% | $54.68 | — | COM | 726503105 |
| PRGO | Perrigo Co., PLC | 46,185 | $6,732 | 0.2% | $141.69 | 0.0% | ADR | G97822103 |
| — | Virtusa Corp. | 186,096 | $6,662 | 0.2% | $33.78 | — | COM | 92827P102 |
| — | Kate Spade & Co. | 174,226 | $6,645 | 0.2% | $37.09 | — | COM | 485865109 |
| BIIB | Biogen Idec, Inc. | 20,922 | $6,597 | 0.2% | $230.39 | +30.6% | COM | 09062X103 |
| WDAY | Workday, Inc. - A | 73,376 | $6,594 | 0.2% | $68.31 | +15.2% | COM | 98138H101 |
| MPC | Marathon Petroleum Corp. | 84,228 | $6,576 | 0.2% | $28.58 | +9.0% | COM | 56585A102 |
| — | EQT MIDSTREAM PARTNERS LP | 67,054 | $6,487 | 0.2% | $50.09 | — | COM | 26885B100 |
| — | Steris Corp. | 121,040 | $6,473 | 0.2% | $53.48 | — | COM | 859152100 |
| TRIP | TripAdvisor, Inc. | 59,334 | $6,447 | 0.2% | $81.49 | +0.4% | COM | 896945201 |
| — | NUSTAR ENERGY LP | 102,822 | $6,376 | 0.2% | $55.44 | — | COM | 67058H102 |
| — | LogMeIn, Inc. | 132,825 | $6,192 | 0.2% | $45.44 | — | COM | 54142L109 |
| MEI | Methode Electronics, Inc. | 160,495 | $6,133 | 0.2% | $23.66 | +3.5% | COM | 591520200 |
| SIMO | Silicon Motion Technology Corp. - ADR | 298,287 | $6,094 | 0.2% | $20.43 | — | ADR | 82706C108 |
| — | EnLink Midstream Partners LP | 192,058 | $6,036 | 0.2% | $30.42 | — | COM | 29336U107 |
| — | Cavium, Inc. | 121,530 | $6,035 | 0.2% | $49.66 | — | COM | 14964U108 |
| CSGP | Costar Group, Inc. | 37,888 | $5,993 | 0.2% | $11.57 | +40.0% | COM | 22160N109 |
| — | CSS Industries Inc | 225,673 | $5,951 | 0.2% | $27.00 | — | COM | 125906107 |
| MTDR | MATADOR RESOURCES CO | 202,378 | $5,926 | 0.2% | $18.52 | +42.6% | COM | 576485205 |
| VLO | Valero Energy Corp. | 116,884 | $5,856 | 0.2% | $24.01 | +47.8% | COM | 91913Y100 |
| — | Ruby Tuesday, Inc. | 768,997 | $5,837 | 0.2% | $7.59 | — | COM | 781182100 |
| — | On Assignment, Inc. | 163,831 | $5,827 | 0.2% | $30.80 | — | COM | 682159108 |
| REGN | Regeneron Pharmaceutical | 20,552 | $5,805 | 0.2% | $294.74 | 0.0% | COM | 75886F107 |
| — | HOME LOAN SERVICING SOLUTION | 252,350 | $5,736 | 0.2% | $22.73 | — | ADR | G6648D109 |
| ODFL | Old Dominion Freight Line | 89,921 | $5,726 | 0.2% | $13.40 | +44.7% | COM | 679580100 |
| TSLA | Tesla Motors, Inc. | 23,782 | $5,709 | 0.2% | $5.17 | +169.9% | COM | 88160R101 |
| GBX | Greenbrier Companies Inc. | 99,069 | $5,706 | 0.2% | $26.50 | +44.6% | COM | 393657101 |
| — | Plains GP Holdings LP - A | 177,571 | $5,680 | 0.2% | $27.98 | — | COM | 72651A108 |
| — | Glimcher Realty Trust | 521,881 | $5,652 | 0.2% | $10.38 | — | COM | 379302102 |
| PSIX | Power Solutions International | 77,768 | $5,597 | 0.2% | $61.73 | +24.5% | COM | 73933G202 |
| — | Rice Energy, Inc. | 183,553 | $5,589 | 0.2% | $26.39 | — | COM | 762760106 |
| — | Acceleron Pharma, Inc. | 164,282 | $5,581 | 0.2% | $25.11 | — | COM | 00434H108 |
| — | Solarcity Corp. | 78,779 | $5,562 | 0.2% | $57.64 | — | COM | 83416T100 |
| — | REGENCY ENERGY PARTNERS LP | 172,157 | $5,545 | 0.2% | $32.21 | — | COM | 75885Y107 |
| SUI | Sun Communities Inc | 110,300 | $5,497 | 0.2% | $49.84 | — | COM | 866674104 |
| UAL | United Continental Holdings, Inc. | 132,988 | $5,462 | 0.2% | $44.98 | -4.2% | COM | 910047109 |
| — | Yahoo! Inc. | 155,419 | $5,460 | 0.2% | $35.90 | — | COM | 984332106 |
| — | EL PASO PIPELINE PARTNERS LP | 149,033 | $5,399 | 0.2% | $36.23 | — | COM | 283702108 |
| — | Skechers USA, Inc. - A | 117,678 | $5,378 | 0.2% | $45.70 | — | COM | 830566105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 147,709 | $5,375 | 0.2% | $34.96 | — | COM | 02208R106 |
| AL | Air Lease Corp. | 139,097 | $5,366 | 0.2% | $32.57 | 0.0% | COM | 00912X302 |
| — | Mellanox Technologies | 153,102 | $5,337 | 0.2% | $34.86 | — | COM | M51363113 |
| — | C&J Energy Services, Inc. | 157,421 | $5,318 | 0.2% | $28.54 | — | COM | 12467B304 |
| — | Medivation, Inc. | 68,770 | $5,301 | 0.2% | $77.08 | — | COM | 58501N101 |
| — | Access Midstream Partners LP | 83,311 | $5,294 | 0.2% | $51.24 | — | COM | 00434L109 |
| — | HI-CRUSH PARTNERS LP | 80,729 | $5,293 | 0.2% | $27.07 | — | COM | 428337109 |
| SAIA | Saia, Inc. | 119,696 | $5,258 | 0.2% | $36.57 | +13.5% | COM | 78709Y105 |
| — | Dreamworks Animation SKG, Inc. - A | 225,000 | $5,234 | 0.2% | $23.26 | — | COM | 26153C103 |
| — | DCP MIDSTREAM PARTNERS LP | 91,814 | $5,233 | 0.2% | $54.61 | — | COM | 23311P100 |
| — | WESTERN GAS EQUITY PARTNERS | 82,477 | $5,171 | 0.2% | $41.05 | — | COM | 95825R103 |
| — | HALCON RESOURCES CORP | 708,229 | $5,163 | 0.2% | $7.29 | — | COM | 40537Q209 |
| OKE | ONEOK Inc. | 75,819 | $5,162 | 0.2% | $26.40 | +18.4% | COM | 682680103 |
| CSTE | CaesarStone Sdot-Yam, Ltd. | 104,998 | $5,153 | 0.2% | $41.29 | +12.7% | ADR | M20598104 |
| — | HERSHA HOSPITALITY TRUST | 761,940 | $5,113 | 0.2% | $6.71 | — | COM | 427825104 |
| — | Cornerstone OnDemand, Inc. | 110,992 | $5,108 | 0.2% | $43.85 | — | COM | 21925Y103 |
| — | Whitewave Foods Co. - A | 156,006 | $5,050 | 0.2% | $28.90 | — | COM | 966244105 |
| — | Regal Entertainment Group - A | 236,369 | $4,987 | 0.2% | $21.10 | — | COM | 758766109 |
| — | Polyone Corporation | 117,787 | $4,964 | 0.2% | $28.30 | — | COM | 73179P106 |
| — | Manitex International, Inc. | 302,926 | $4,920 | 0.2% | $12.88 | — | COM | 563420108 |
| EVR | Evercore Partners Inc | 84,337 | $4,861 | 0.2% | $42.58 | 0.0% | COM | 29977A105 |
| PWR | Quanta Services, Inc. | 138,142 | $4,777 | 0.2% | $31.13 | +9.1% | COM | 74762E102 |
| — | Hospitality Properties Trust | 157,109 | $4,776 | 0.2% | $30.40 | — | COM | 44106M102 |
| CX | Cemex - ADR | 361,008 | $4,776 | 0.2% | $13.23 | — | ADR | 151290889 |
| — | Comstock Resources Inc. | 163,516 | $4,716 | 0.2% | $28.84 | — | COM | 205768203 |
| HAIN | Hain Celestial Group, Inc. | 52,484 | $4,657 | 0.2% | $37.75 | +18.0% | COM | 405217100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 125,035 | $4,621 | 0.1% | $36.96 | — | COM | 70509V100 |
| UEIC | Universal Electronics | 94,105 | $4,600 | 0.1% | $39.34 | +4.9% | COM | 913483103 |
| — | Wabco Holdings, Inc. | 43,018 | $4,595 | 0.1% | $97.15 | — | COM | 92927K102 |
| — | Zeltiq Aesthetics, Inc. | 301,356 | $4,578 | 0.1% | $17.36 | — | COM | 98933Q108 |
| — | TARGA RESOURCES PARTNERS LP | 62,936 | $4,526 | 0.1% | $52.08 | — | COM | 87611X105 |
| — | LinkedIn Corp. - A | 26,340 | $4,517 | 0.1% | $171.49 | — | COM | 53578A108 |
| WEX | WEX Inc | 42,977 | $4,511 | 0.1% | $95.53 | 0.0% | COM | 96208T104 |
| WMB | Williams Companies, Inc. | 77,383 | $4,504 | 0.1% | $24.17 | 0.0% | COM | 969457100 |
| — | Fleetcor Technologies, Inc. | 34,159 | $4,502 | 0.1% | $131.80 | — | COM | 339041105 |
| SSYS | Stratasys, Ltd. | 39,403 | $4,477 | 0.1% | $88.72 | +10.5% | ADR | M85548101 |
| IDXX | Idexx Laboratories, Inc. | 33,490 | $4,473 | 0.1% | $63.58 | 0.0% | COM | 45168D104 |
| — | Waste Connections, Inc. | 91,969 | $4,465 | 0.1% | $48.55 | — | COM | 941053100 |
| — | VALERO ENERGY PARTNERS LP | 88,542 | $4,455 | 0.1% | $39.59 | — | COM | 91914J102 |
| — | Gran Tierra Energy, Inc. | 542,707 | $4,407 | 0.1% | $7.14 | — | ADR | 38500T101 |
| — | Felcor Lodging Trust Inc | 418,456 | $4,398 | 0.1% | $10.10 | — | COM | 31430F101 |
| MPWR | Monolithic Power Systems | 103,581 | $4,387 | 0.1% | $28.72 | +21.0% | COM | 609839105 |
| — | PHYSICIANS REALTY TRUST | 304,800 | $4,386 | 0.1% | $14.39 | — | COM | 71943U104 |
| — | HEALTHCARE TRUST OF AMERICA | 363,775 | $4,380 | 0.1% | $11.39 | — | COM | 42225P105 |
| — | ENLINK MIDSTREAM LLC | 104,572 | $4,356 | 0.1% | $41.66 | — | COM | 29336T100 |
| ELS | Equity Lifestyle Properties | 97,826 | $4,320 | 0.1% | $40.65 | — | COM | 29472R108 |
| CRM | Salesforce.com, Inc. | 74,051 | $4,301 | 0.1% | $40.78 | +30.9% | COM | 79466L302 |
| TBI | TrueBlue Inc | 154,975 | $4,273 | 0.1% | $27.01 | +1.4% | COM | 89785X101 |
| GT | Goodyear Tire & Rubber Co. | 152,983 | $4,250 | 0.1% | $23.75 | +9.9% | COM | 382550101 |
| — | H&E Equipment Services, Inc. | 114,364 | $4,156 | 0.1% | $25.96 | — | COM | 404030108 |
| NGS | Natural Gas Services Group | 125,400 | $4,146 | 0.1% | $29.49 | +4.2% | COM | 63886Q109 |
| EXP | Eagle Materials, Inc. | 43,760 | $4,126 | 0.1% | $73.01 | +13.2% | COM | 26969P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 91,875 | $4,124 | 0.1% | $48.12 | -14.4% | COM | 90400D108 |
| — | Clicksoftware Co. | 509,794 | $4,114 | 0.1% | $10.12 | — | ADR | M25082104 |
| DAL | Delta Air Lines, Inc. | 104,900 | $4,062 | 0.1% | $32.87 | 0.0% | COM | 247361702 |
| — | Ultimate Software Group, Inc. | 29,093 | $4,020 | 0.1% | $117.29 | — | COM | 90385D107 |
| TPC | Tutor Perini Corp | 126,194 | $4,005 | 0.1% | $30.31 | 0.0% | COM | 901109108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 152,485 | $3,994 | 0.1% | $26.19 | — | COM | 292480100 |
| AYI | Acuity Brands Inc | 28,845 | $3,988 | 0.1% | $88.37 | +38.5% | COM | 00508Y102 |
| SSTK | SHUTTERSTOCK INC | 48,046 | $3,987 | 0.1% | $51.08 | +42.1% | COM | 825690100 |
| — | YY INC-ADR | 52,107 | $3,934 | 0.1% | $76.12 | — | ADR | 98426T106 |
| — | Dyax Corp. | 409,704 | $3,933 | 0.1% | $9.60 | — | COM | 26746E103 |
| — | Pattern Energy Group Inc | 118,612 | $3,927 | 0.1% | $33.11 | — | COM | 70338P100 |
| EEM | CALL/EEM @ 42.5 EXP 08/16/2014 | 29,000 | $3,886 | 0.1% | $43.21 | — | Call | 464287234 |
| SPG | Simon Property Group Inc. | 23,210 | $3,859 | 0.1% | $93.21 | 0.0% | COM | 828806109 |
| GNRC | Generac Holdings, Inc. | 78,924 | $3,847 | 0.1% | $42.83 | +22.8% | COM | 368736104 |
| AAPL | Apple Inc. | 41,009 | $3,811 | 0.1% | $18.66 | 0.0% | COM | 037833100 |
| CCK | Crown Holdings, Inc. | 75,761 | $3,770 | 0.1% | $45.58 | 0.0% | COM | 228368106 |
| ACHC | ACADIA HEALTHCARE CO INC | 82,079 | $3,735 | 0.1% | $43.59 | +0.8% | COM | 00404A109 |
| — | Sonic Corp. | 168,056 | $3,711 | 0.1% | $22.08 | — | COM | 835451105 |
| — | Carrizo Oil & Gas, Inc. | 53,478 | $3,704 | 0.1% | $50.37 | — | COM | 144577103 |
| — | Tower International, Inc. | 100,332 | $3,696 | 0.1% | $36.84 | — | COM | 891826109 |
| — | Cousins Properties Inc. | 295,043 | $3,673 | 0.1% | $11.47 | — | COM | 222795106 |
| — | US Ecology Inc | 74,919 | $3,667 | 0.1% | $48.95 | — | COM | 91732J102 |
| — | Jakks Pacific, Inc. | 465,762 | $3,605 | 0.1% | $7.74 | — | COM | 47012E106 |
| — | Keurig Green Mountain, Inc. | 28,920 | $3,604 | 0.1% | $124.62 | — | COM | 49271M100 |
| ACAD | Acadia Pharmaceuticals, Inc. | 159,211 | $3,597 | 0.1% | $15.00 | +39.2% | COM | 004225108 |
| — | Comscore Inc | 100,961 | $3,582 | 0.1% | $35.48 | — | COM | 20564W105 |
| — | Karyopharm Therapeutics, Inc. | 76,820 | $3,576 | 0.1% | $25.51 | — | COM | 48576U106 |
| ARE | Alexandria Real Estate Equities | 45,994 | $3,571 | 0.1% | $46.07 | +7.9% | COM | 015271109 |
| — | CHEETAH MOBILE INC - ADR | 167,653 | $3,561 | 0.1% | $21.24 | — | ADR | 163075104 |
| JAZZ | Jazz Pharmaceuticals PLC | 23,699 | $3,484 | 0.1% | $98.57 | +40.7% | COM | G50871105 |
| — | Legacy Reserves LP | 111,126 | $3,472 | 0.1% | $31.24 | — | COM | 524707304 |
| — | Del Frisco's Restaurant Group, Inc. | 125,714 | $3,465 | 0.1% | $27.56 | — | COM | 245077102 |
| — | Concho Resources, Inc. | 23,962 | $3,463 | 0.1% | $95.36 | — | COM | 20605P101 |
| — | Spirit Airlines, Inc. | 54,333 | $3,436 | 0.1% | $53.97 | — | COM | 848577102 |
| — | EXTERRAN HOLDINGS INC | 75,853 | $3,413 | 0.1% | $36.82 | — | COM | 30225X103 |
| — | Luxoft Holding, Inc. | 94,261 | $3,399 | 0.1% | $35.83 | — | ADR | G57279104 |
| — | Hudson Pacific Properties | 133,429 | $3,381 | 0.1% | $25.34 | — | COM | 444097109 |
| — | DDR Corp | 191,549 | $3,377 | 0.1% | $16.83 | — | COM | 23317H102 |
| — | Synageva BioPharma Corp. | 32,198 | $3,374 | 0.1% | $88.27 | — | COM | 87159A103 |
| — | Vince Holdings Corp | 92,057 | $3,371 | 0.1% | $36.62 | — | COM | 92719W108 |
| — | Kindred Biosicence | 180,746 | $3,369 | 0.1% | $12.71 | — | COM | 494577109 |
| LPG | DORIAN LPG LTD | 146,487 | $3,368 | 0.1% | $20.74 | 0.0% | COM | Y2106R110 |
| UHAL | Amerco | 11,554 | $3,359 | 0.1% | $26.42 | 0.0% | COM | 023586100 |
| MRTN | Marten Transport, Ltd. | 149,901 | $3,350 | 0.1% | $6.36 | +17.8% | COM | 573075108 |
| — | Mirati Therapeutics, Inc. | 163,675 | $3,274 | 0.1% | $19.07 | — | COM | 60468T105 |
| — | Marketo, Inc. | 112,281 | $3,265 | 0.1% | $30.28 | — | COM | 57063L107 |
| IBN | ICICI Bank, Ltd. - SP ADR | 65,426 | $3,265 | 0.1% | $37.22 | — | ADR | 45104G104 |
| — | Triangle Petroleum Corp. | 277,399 | $3,259 | 0.1% | $10.35 | — | COM | 89600B201 |
| — | Arista Networks, Inc. | 51,642 | $3,222 | 0.1% | $62.39 | — | COM | 040413106 |
| — | Bluebird Bio, Inc. | 83,304 | $3,213 | 0.1% | $22.74 | — | COM | 09609G100 |
| — | Inphi Corp. | 218,291 | $3,205 | 0.1% | $14.95 | — | COM | 45772F107 |
| LYB | LyondellBasell Industries NV | 32,722 | $3,195 | 0.1% | $33.34 | +55.6% | ADR | N53745100 |
| — | Alliance Holdings GP LP | 49,285 | $3,193 | 0.1% | $64.79 | — | COM | 01861G100 |
| TYL | Tyler Technologies, Inc. | 34,904 | $3,184 | 0.1% | $96.76 | -16.2% | COM | 902252105 |
| AKR | Acadia Realty Trust | 112,961 | $3,173 | 0.1% | $28.09 | — | COM | 004239109 |
| — | Headwaters Inc | 227,423 | $3,159 | 0.1% | $13.84 | — | COM | 42210P102 |
| — | Carmike Cinemas, Inc. | 89,927 | $3,159 | 0.1% | $35.13 | — | COM | 143436400 |
| PAG | Penske Automotive Group, Inc. | 63,530 | $3,145 | 0.1% | $45.63 | 0.0% | COM | 70959W103 |
| — | Arrowhead?Research?Corp. | 219,720 | $3,144 | 0.1% | $11.62 | — | COM | 042797209 |
| — | QTS REALTY TRUST INC-CL A | 109,100 | $3,124 | 0.1% | $28.63 | — | COM | 74736A103 |
| — | Harman International | 29,020 | $3,118 | 0.1% | $76.23 | — | COM | 413086109 |
| — | Aquinox Pharmaceuticals, Inc. | 332,147 | $3,112 | 0.1% | $12.73 | — | ADR | 03842B101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 33,434 | $3,071 | 0.1% | $76.15 | 0.0% | COM | 695127100 |
| — | Kona Grill, Inc. | 155,490 | $3,018 | 0.1% | $20.08 | — | COM | 50047H201 |
| FANG | Diamondback Energy, Inc. | 33,764 | $2,998 | 0.1% | $29.82 | +97.3% | COM | 25278X109 |
| URI | United Rentals, Inc. | 28,527 | $2,988 | 0.1% | $62.53 | +51.4% | COM | 911363109 |
| — | Endo International PLC | 42,110 | $2,949 | 0.1% | $69.05 | — | ADR | G30401106 |
| — | Agenus, Inc. | 908,842 | $2,926 | 0.1% | $3.17 | — | COM | 00847G705 |
| — | EDUCATION REALTY TRUST INC | 271,142 | $2,912 | 0.1% | $9.87 | — | COM | 28140H104 |
| — | Sensata Technologies Holding NV | 61,483 | $2,876 | 0.1% | $35.52 | — | ADR | N7902X106 |
| ET | ENERGY TRANSFER EQUITY LP | 48,749 | $2,873 | 0.1% | $62.67 | — | COM | 29273V100 |
| — | Inventure Foods, Inc. | 251,079 | $2,830 | 0.1% | $13.98 | — | COM | 461212102 |
| — | Penn Virginia Corp. | 165,716 | $2,809 | 0.1% | $17.49 | — | COM | 707882106 |
| BMY | Bristol-Myers Squibb Co. | 57,693 | $2,799 | 0.1% | $34.19 | -2.0% | COM | 110122108 |
| — | Splunk, Inc. | 50,592 | $2,799 | 0.1% | $59.05 | — | COM | 848637104 |
| TRGP | Targa Resources Corp. | 20,040 | $2,797 | 0.1% | $39.71 | +68.0% | COM | 87612G101 |
| CLW | CLEARWATER PAPER CORP | 44,812 | $2,766 | 0.1% | $62.48 | 0.0% | COM | 18538R103 |
| — | Envision Healthcare Holdings | 76,942 | $2,763 | 0.1% | $35.91 | — | COM | 29413U103 |
| — | Stock Building Supply Holding Co. | 139,978 | $2,762 | 0.1% | $19.01 | — | COM | 86101X104 |
| — | Flotek Industries, Inc. | 85,498 | $2,750 | 0.1% | $17.94 | — | COM | 343389102 |
| — | Core-Mark Holding Co., Inc. | 60,203 | $2,747 | 0.1% | $45.63 | — | COM | 218681104 |
| MAN | Manpower, Inc. | 32,144 | $2,727 | 0.1% | $79.85 | +1.9% | COM | 56418H100 |
| NNBR | NN, Inc. | 104,196 | $2,665 | 0.1% | $20.61 | 0.0% | COM | 629337106 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 419,700 | $2,644 | 0.1% | $6.30 | — | COM | 64828T102 |
| HSY | Hershey Co. | 27,069 | $2,636 | 0.1% | $76.58 | -2.9% | COM | 427866108 |
| STAA | Staar Surgical Co. | 155,925 | $2,620 | 0.1% | $10.98 | +49.9% | COM | 852312305 |
| SIG | Signet Jewelers, Ltd. | 23,472 | $2,596 | 0.1% | $84.41 | 0.0% | ADR | G81276100 |
| — | Whiting Petroleum Corp. | 32,354 | $2,596 | 0.1% | $62.45 | — | COM | 966387102 |
| — | Auspex Systems, Inc. | 116,028 | $2,584 | 0.1% | $29.77 | — | COM | 05211J102 |
| ALGN | Align Technology, Inc. | 46,070 | $2,582 | 0.1% | $44.56 | +16.8% | COM | 016255101 |
| — | 58.COM INC-ADR | 47,701 | $2,579 | 0.1% | $39.95 | — | ADR | 31680Q104 |
| — | Rentech Inc | 977,208 | $2,531 | 0.1% | $2.59 | — | COM | 760112102 |
| — | Oxford Immunotec Global PLC | 149,468 | $2,516 | 0.1% | $19.69 | — | ADR | G6855A103 |
| — | Berry Plastics Group, Inc. | 50,465 | $2,463 | 0.1% | $22.07 | — | COM | 08579W103 |
| AGX | Argan, Inc. | 65,725 | $2,451 | 0.1% | $17.89 | +25.9% | COM | 04010E109 |
| — | Pioneer Energy Services Corp | 139,357 | $2,444 | 0.1% | $16.83 | — | COM | 723664108 |
| — | Lazard, Ltd. - A | 46,990 | $2,423 | 0.1% | $51.56 | — | ADR | G54050102 |
| — | SANCHEZ ENERGY CORP | 63,697 | $2,394 | 0.1% | $37.58 | — | COM | 79970Y105 |
| ATRC | Atricure, Inc. | 129,434 | $2,379 | 0.1% | $17.83 | -6.6% | COM | 04963C209 |
| — | PowerShares India Portfilio | 107,985 | $2,335 | 0.1% | $21.62 | — | COM | 73935L100 |
| ASC | Ardmore Shipping Corp. | 168,263 | $2,327 | 0.1% | $9.85 | +2.9% | ADR | Y0207T100 |
| MBUU | Malibu Boats, Inc. - A | 115,456 | $2,321 | 0.1% | $20.08 | +2.6% | COM | 56117J100 |
| — | Orexigen Therapeutics, Inc. | 374,114 | $2,312 | 0.1% | $6.50 | — | COM | 686164104 |
| — | Trivascular Technologies, Inc. | 146,974 | $2,288 | 0.1% | $15.57 | — | COM | 89685A102 |
| — | Crown Castle International Corp. | 30,712 | $2,281 | 0.1% | $74.27 | — | COM | 228227104 |
| — | Bonanza Creek Energy, Inc. | 39,807 | $2,277 | 0.1% | $45.05 | — | COM | 097793103 |
| MPAA | Motorcar Parts & Accessories | 93,004 | $2,265 | 0.1% | $22.81 | +11.6% | COM | 620071100 |
| RLJ | RLJ LODGING TRUST | 78,400 | $2,265 | 0.1% | $28.89 | — | COM | 74965L101 |
| — | Novadaq Technologies, Inc. | 135,980 | $2,241 | 0.1% | $13.72 | — | ADR | 66987G102 |
| PRIM | PRIMORIS SERVICES CORP | 77,706 | $2,241 | 0.1% | $22.65 | +27.7% | COM | 74164F103 |
| — | OILTANKING PARTNERS LP | 23,679 | $2,236 | 0.1% | $65.54 | — | COM | 678049107 |
| MCHX | MARCHEX INC-CLASS B | 182,687 | $2,196 | 0.1% | $10.56 | -0.4% | COM | 56624R108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 43,161 | $2,195 | 0.1% | $44.53 | — | COM | 866142102 |
| — | Aratana Therapeutics, Inc. | 140,114 | $2,187 | 0.1% | $18.56 | — | COM | 03874P101 |
| REI | RING ENERGY INC | 125,039 | $2,182 | 0.1% | $18.09 | 0.0% | COM | 76680V108 |
| AMBA | Ambarella, Inc. | 69,914 | $2,180 | 0.1% | $26.43 | 0.0% | COM | G037AX101 |
| MMM | 3M Co. | 14,984 | $2,146 | 0.1% | $73.25 | +10.6% | COM | 88579Y101 |
| — | Duke Realty Investments Inc. | 117,987 | $2,143 | 0.1% | $18.16 | — | COM | 264411505 |
| — | HFF INC - CLASS A | 57,505 | $2,139 | 0.1% | $37.20 | — | COM | 40418F108 |
| — | EXCEL TRUST INC | 159,820 | $2,130 | 0.1% | $13.33 | — | COM | 30068C109 |
| — | Delphi Information Systems | 30,899 | $2,124 | 0.1% | $68.74 | — | COM | G27823106 |
| — | Corium International, Inc. | 272,519 | $2,117 | 0.1% | $7.77 | — | COM | 21887L107 |
| — | Cambrex Corp. | 101,603 | $2,103 | 0.1% | $18.09 | — | COM | 132011107 |
| — | Basic Energy Services, Inc. | 71,731 | $2,096 | 0.1% | $17.44 | — | COM | 06985P100 |
| — | Newlink?Genetics?Corp. | 78,550 | $2,086 | 0.1% | $22.76 | — | COM | 651511107 |
| — | Eros International PLC | 137,393 | $2,084 | 0.1% | $14.69 | — | ADR | G3788M114 |
| — | Biomed Realty Trust Inc | 95,241 | $2,079 | 0.1% | $20.49 | — | COM | 09063H107 |
| CSIQ | Canadian Solar Inc | 65,969 | $2,062 | 0.1% | $36.54 | -26.2% | ADR | 136635109 |
| WIX | Wix.com, Ltd. | 103,941 | $2,062 | 0.1% | $22.26 | -15.1% | ADR | M98068105 |
| — | ARRIS Group Inc | 63,099 | $2,053 | 0.1% | $28.36 | — | COM | 04270V106 |
| — | Avanir Pharmaceuticals, Inc.- A | 361,695 | $2,040 | 0.1% | $5.64 | — | COM | 05348P401 |
| — | Oncothyreon, Inc. | 626,473 | $2,030 | 0.1% | $2.99 | — | COM | 682324108 |
| DSGX | Descartes Systems Group Inc. | 141,138 | $2,024 | 0.1% | $13.23 | +2.6% | ADR | 249906108 |
| — | Athlon Energy, Inc. | 41,483 | $1,979 | 0.1% | $47.71 | — | COM | 047477104 |
| YELP | Yelp, Inc. | 25,662 | $1,968 | 0.1% | $57.14 | +13.9% | COM | 985817105 |
| — | Alder Biopharmaceuticals, Inc. | 97,809 | $1,963 | 0.1% | $20.07 | — | COM | 014339105 |
| — | Stone Energy Corp | 41,816 | $1,957 | 0.1% | $41.97 | — | COM | 861642106 |
| — | Towers Watson & Co. - A | 18,737 | $1,953 | 0.1% | $119.26 | — | COM | 891894107 |
| FFIV | F5 Networks, Inc. | 17,246 | $1,922 | 0.1% | $107.63 | 0.0% | COM | 315616102 |
| — | Quality Distribution, Inc. | 128,941 | $1,916 | 0.1% | $14.86 | — | COM | 74756M102 |
| ETN | Eaton Corp. PLC | 24,743 | $1,910 | 0.1% | $46.59 | +20.8% | ADR | G29183103 |
| — | Goodrich Petroleum Corp. | 68,851 | $1,900 | 0.1% | $27.60 | — | COM | 382410405 |
| UHS | Universal Health Services, Inc. | 19,814 | $1,897 | 0.1% | $82.36 | 0.0% | COM | 913903100 |
| — | SELECT INCOME REIT | 63,978 | $1,896 | 0.1% | $30.27 | — | COM | 81618T100 |
| CPT | Camden Property Trust | 26,510 | $1,886 | 0.1% | $40.12 | +10.0% | COM | 133131102 |
| LAB | Fluidigm Corp. | 64,151 | $1,886 | 0.1% | $37.09 | -13.6% | COM | 34385P108 |
| IIIN | Insteel?Industries,?Inc. | 95,330 | $1,873 | 0.1% | $11.46 | +9.1% | COM | 45774W108 |
| — | Lydall, Inc. | 68,449 | $1,873 | 0.1% | $27.36 | — | COM | 550819106 |
| — | Nordic American Offshore, Ltd. | 97,115 | $1,858 | 0.1% | $19.13 | — | ADR | Y6366T112 |
| SWKS | Skyworks Solutions, Inc. | 39,329 | $1,847 | 0.1% | $29.95 | +12.5% | COM | 83088M102 |
| — | Shoretel, Inc. | 282,874 | $1,844 | 0.1% | $9.05 | — | COM | 825211105 |
| TEVA | Teva Pharmaceutical Industries, Ltd. - SP ADR | 35,160 | $1,843 | 0.1% | $52.74 | — | ADR | 881624209 |
| — | SUNOCO LOGISTICS PARTNERS LP | 39,074 | $1,841 | 0.1% | $65.07 | — | COM | 86764L108 |
| RES | RPC, Inc. | 78,276 | $1,839 | 0.1% | $15.49 | +20.0% | COM | 749660106 |
| — | Nabors Industries, Ltd. | 60,733 | $1,784 | 0.1% | $29.37 | — | ADR | G6359F103 |
| CBKCQ | Christopher & Banks Corp. | 202,568 | $1,774 | 0.1% | $6.69 | +3.4% | COM | 171046105 |
| MDLZ | Mondelez International, Inc. | 46,912 | $1,764 | 0.1% | $23.33 | +21.3% | COM | 609207105 |
| MMI | Marcus & Millichap, Inc. | 68,754 | $1,754 | 0.1% | $13.21 | +38.7% | COM | 566324109 |
| — | Blackstone Group LP/The | 51,431 | $1,720 | 0.1% | $30.19 | — | COM | 09253U108 |
| — | GW PHARMACEUTICALS -ADR | 15,894 | $1,705 | 0.1% | $59.36 | — | ADR | 36197T103 |
| — | Rigel Pharmaceuticals, Inc. | 465,509 | $1,690 | 0.1% | $3.88 | — | COM | 766559603 |
| — | Craft Brew Alliance, Inc. | 152,233 | $1,684 | 0.1% | $14.14 | — | COM | 224122101 |
| ATRO | Astronics Corp. | 29,768 | $1,680 | 0.1% | $27.21 | +11.3% | COM | 046433108 |
| — | Taser International, Inc. | 125,899 | $1,674 | 0.1% | $17.59 | — | COM | 87651B104 |
| SBNY | Signature Bank | 13,101 | $1,653 | 0.1% | $126.17 | — | COM | 82669G104 |
| — | QIWI PLC - SP ADR | 40,896 | $1,649 | 0.1% | $40.32 | — | ADR | 74735M108 |
| CMCO | Columbus McKinnon Corp. | 60,806 | $1,645 | 0.1% | $24.97 | 0.0% | COM | 199333105 |
| — | 2U, Inc. | 96,957 | $1,630 | 0.1% | $13.65 | — | COM | 90214J101 |
| — | E-COMMERCE CHINA-SPON ADR | 120,476 | $1,612 | 0.1% | $13.47 | — | ADR | 26833A105 |
| MTLS | Materialise NV - ADR | 139,455 | $1,604 | 0.1% | $11.50 | — | ADR | 57667T100 |
| VEEV | Veeva Systems, Inc. - A | 62,917 | $1,601 | 0.1% | $27.67 | -21.8% | COM | 922475108 |
| — | NATIONAL CINEMEDIA INC | 90,000 | $1,576 | 0.1% | $17.51 | — | COM | 635309107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 66,966 | $1,554 | 0.1% | $21.45 | 0.0% | COM | 03823U102 |
| — | SBA Communications | 15,049 | $1,540 | 0.0% | $102.33 | — | COM | 78388J106 |
| CNTY | Century Casinos, Inc. | 261,346 | $1,513 | 0.0% | $6.53 | -7.3% | COM | 156492100 |
| — | NAVIOS MARITIME HOLDINGS INC | 148,695 | $1,505 | 0.0% | $6.40 | — | ADR | Y62196103 |
| — | Ignite Restaurant Group, Inc. | 101,263 | $1,474 | 0.0% | $14.56 | — | COM | 451730105 |
| OXY | Occidental Petroleum Corp. | 13,968 | $1,434 | 0.0% | $59.28 | +11.6% | COM | 674599105 |
| — | Alliance Fiber Optic Product | 79,159 | $1,433 | 0.0% | $18.10 | — | COM | 018680306 |
| UPS | United Parcel Service | 13,956 | $1,433 | 0.0% | $66.59 | 0.0% | COM | 911312106 |
| — | Gastar Exploration Inc | 163,753 | $1,426 | 0.0% | $8.71 | — | COM | 36729W202 |
| — | JUMEI INTERNATIONAL-ADR | 52,434 | $1,426 | 0.0% | $27.20 | — | ADR | 48138L107 |
| PLUG | Plug Power, Inc. | 304,582 | $1,425 | 0.0% | $4.62 | +10.1% | COM | 72919P202 |
| BHP | BHP Billiton, Ltd. | 20,701 | $1,417 | 0.0% | $67.77 | — | ADR | 088606108 |
| — | Hydrogenics Corp. | 75,315 | $1,407 | 0.0% | $27.25 | — | ADR | 448883207 |
| MAA | Mid America Apt Cmmntys | 19,204 | $1,403 | 0.0% | $46.95 | 0.0% | COM | 59522J103 |
| — | TESORO LOGISTICS LP | 19,087 | $1,401 | 0.0% | $60.21 | — | COM | 88160T107 |
| — | AMREIT INC | 75,761 | $1,386 | 0.0% | $18.29 | — | COM | 03216B208 |
| MDXG | MIMEDX GROUP INC | 195,510 | $1,386 | 0.0% | $5.85 | 0.0% | COM | 602496101 |
| — | SKY-MOBI LTD-SP ADR | 166,922 | $1,382 | 0.0% | $8.77 | — | ADR | 83084G109 |
| — | TCP International Holdings, Ltd. | 133,934 | $1,374 | 0.0% | $10.26 | — | ADR | 87238Q103 |
| LUV | Southwest Airlines | 50,422 | $1,354 | 0.0% | $19.19 | +15.5% | COM | 844741108 |
| — | Air Transport Services Group | 160,186 | $1,341 | 0.0% | $8.37 | — | COM | 00922R105 |
| — | Boulder Brands, Inc. | 92,748 | $1,315 | 0.0% | $12.14 | — | COM | 101405108 |
| MGNX | Macrogenics, Inc. | 59,795 | $1,299 | 0.0% | $35.31 | -40.5% | COM | 556099109 |
| — | Stericycle, Inc. | 10,911 | $1,292 | 0.0% | $118.41 | — | COM | 858912108 |
| — | Stillwater Mining Co. | 73,183 | $1,284 | 0.0% | $15.94 | — | COM | 86074Q102 |
| — | Repros Therapeutics, Inc. | 74,035 | $1,281 | 0.0% | $18.38 | — | COM | 76028H209 |
| TCX | Tucows,?Inc.?-? A | 104,006 | $1,273 | 0.0% | $11.42 | +21.0% | ADR | 898697206 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 102,361 | $1,269 | 0.0% | $14.87 | — | COM | 37951D102 |
| — | WESTERN REFINING LOGISTICS L | 37,661 | $1,232 | 0.0% | $25.87 | — | COM | 95931Q205 |
| UAA | Under Armour, Inc. | 20,646 | $1,228 | 0.0% | $26.26 | 0.0% | COM | 904311107 |
| TWIN | Twin Disc, Inc. | 37,087 | $1,226 | 0.0% | $28.23 | 0.0% | COM | 901476101 |
| — | GASLOG PARTNERS LP | 33,400 | $1,215 | 0.0% | $36.38 | — | ADR | Y2687W108 |
| — | Warren Resources, Inc. | 194,306 | $1,205 | 0.0% | $6.20 | — | COM | 93564A100 |
| CBRE | CBRE Group, Inc. | 37,300 | $1,195 | 0.0% | $28.88 | 0.0% | COM | 12504L109 |
| — | CALUMET SPECIALTY PRODUCTS | 37,488 | $1,192 | 0.0% | $31.80 | — | COM | 131476103 |
| — | CASCADE MICROTECH INC | 86,898 | $1,186 | 0.0% | $13.65 | — | COM | 147322101 |
| — | Tsakos Energy Navigation, Ltd. | 173,065 | $1,158 | 0.0% | $7.68 | — | ADR | G9108L108 |
| — | Newfield Exploration Company | 26,039 | $1,151 | 0.0% | $36.03 | — | COM | 651290108 |
| — | Discovery Communications, Inc. - A | 15,083 | $1,120 | 0.0% | $90.44 | — | COM | 25470F104 |
| MIDD | Middleby Corp. | 13,452 | $1,113 | 0.0% | $82.33 | 0.0% | COM | 596278101 |
| — | EMERGE ENERGY SERVICES LP | 10,459 | $1,107 | 0.0% | $44.33 | — | COM | 29102H108 |
| — | General Motors CW16 | 41,543 | $1,105 | 0.0% | $29.65 | — | WTS | 37045V118 |
| BDN | Brandywine Realty Trust | 70,067 | $1,093 | 0.0% | $14.46 | — | COM | 105368203 |
| SGMO | Sangamo Biosciences, Inc. | 70,515 | $1,077 | 0.0% | $9.14 | +57.4% | COM | 800677106 |
| — | VOXELJET AG-ADR | 51,385 | $1,076 | 0.0% | $20.94 | — | ADR | 92912L107 |
| — | CALL/RENT @ 55 EXP 01/17/2014 | 1,750 | $1,068 | 0.0% | $55.54 | — | Call | 760174102 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 64,600 | $1,066 | 0.0% | $16.50 | — | COM | 292104106 |
| — | AVAGO TECHNOLOGIES LTD | 14,663 | $1,057 | 0.0% | $72.09 | — | ADR | Y0486S104 |
| WSR | WHITESTONE REIT | 70,200 | $1,047 | 0.0% | $14.91 | — | COM | 966084204 |
| LTC | Ltc Properties Inc. | 26,758 | $1,045 | 0.0% | $39.05 | — | COM | 502175102 |
| EPR | EPR Properties | 18,700 | $1,045 | 0.0% | $53.39 | — | COM | 26884U109 |
| — | TARENA INTERNATIONAL INC-ADR | 79,177 | $1,040 | 0.0% | $13.14 | — | ADR | 876108101 |
| WPC | WP CAREY INC | 16,000 | $1,030 | 0.0% | $60.07 | — | COM | 92936U109 |
| — | Lci Intl | 20,728 | $1,029 | 0.0% | $35.73 | — | COM | 516012101 |
| — | PowerSecure International, Inc. | 104,909 | $1,022 | 0.0% | $15.16 | — | COM | 73936N105 |
| PSX | PHILLIPS 66 | 12,601 | $1,013 | 0.0% | $54.20 | 0.0% | COM | 718546104 |
| — | Market Vectors Russia Etf | 1,000,000 | $1,000 | 0.0% | — | — | Put | 57060U950 |
| FXI | iShares FTSE China 25 Index Fund | 1,000,000 | $1,000 | 0.0% | — | — | Put | 464287184 |
| — | United States Oil Fund LP | 1,000,000 | $1,000 | 0.0% | — | — | Put | 91232N958 |
| TRN | Trinity Industries | 22,612 | $989 | 0.0% | $20.13 | 0.0% | COM | 896522109 |
| — | Atmel Corp. | 105,421 | $988 | 0.0% | $9.37 | — | COM | 049513104 |
| HAL | Halliburton Co. | 13,860 | $984 | 0.0% | $51.48 | 0.0% | COM | 406216101 |
| CYTK | Cytokinetics, Inc. | 205,019 | $980 | 0.0% | $9.04 | -32.5% | COM | 23282W605 |
| YUM | Yum! Brands, Inc. | 11,888 | $965 | 0.0% | $40.56 | +10.1% | COM | 988498101 |
| — | ISHARES MSCI FRONTIER 100 | 25,952 | $936 | 0.0% | $31.02 | — | COM | 464286145 |
| — | Meritor Inc | 71,719 | $935 | 0.0% | $12.25 | — | COM | 59001K100 |
| IWM | PUT/IWM @ 112 EXP 08/16/2014 | 10,000 | $910 | 0.0% | — | — | Put | 464287655 |
| PANW | Palo Alto Networks, Inc. | 10,709 | $898 | 0.0% | $7.92 | +47.3% | COM | 697435105 |
| — | Level 3 Communications Inc. | 20,404 | $896 | 0.0% | $34.73 | — | COM | 52729N308 |
| EEM | Ishares MSCI Emerging Markets Index Fund | 20,414 | $882 | 0.0% | $43.21 | — | COM | 464287234 |
| — | US Silica Holdings, Inc. | 15,857 | $879 | 0.0% | $55.43 | — | COM | 90346E103 |
| — | NanostringTechnologies, Inc. | 58,746 | $878 | 0.0% | $20.65 | — | COM | 63009R109 |
| XBI | PUT/XBI @ 135 EXP 06/21/2014 | 1,060 | $877 | 0.0% | — | — | Put | 78464A870 |
| — | Airmedia Group, Inc. - ADR | 384,143 | $876 | 0.0% | $1.89 | — | ADR | 009411109 |
| SYNA | CALL/SYNA @ 65 EXP 09/20/2014 | 2,000 | $876 | 0.0% | $65.77 | +3.0% | Call | 87157D109 |
| IDCC | InterDigital, Inc. | 17,800 | $851 | 0.0% | $38.65 | 0.0% | COM | 45867G101 |
| — | EVERYDAY HEALTH INC | 45,349 | $838 | 0.0% | $18.48 | — | COM | 300415106 |
| — | ARCAM AB | 25,162 | $830 | 0.0% | $32.99 | — | ADR | W05243238 |
| — | SUPERCOM LTD | 80,500 | $827 | 0.0% | $10.27 | — | ADR | M87095119 |
| GLD | PUT/GLD @ 125 EXP 01/17/2015 | 1,200 | $809 | 0.0% | — | — | Put | 78463V107 |
| ABBV | ABBVIE INC | 14,276 | $806 | 0.0% | $31.55 | +4.5% | COM | 00287Y109 |
| HAS | Hasbro, Inc. | 14,545 | $772 | 0.0% | $34.47 | +7.4% | COM | 418056107 |
| — | Medidata Solutions, Inc. | 17,991 | $770 | 0.0% | $69.60 | — | COM | 58471A105 |
| KFRC | Kforce Inc | 34,776 | $753 | 0.0% | $21.75 | 0.0% | COM | 493732101 |
| — | Con-Way, Inc. | 14,832 | $748 | 0.0% | $50.43 | — | COM | 205944101 |
| — | SEQUENTIAL BRANDS GROUP INC | 53,724 | $742 | 0.0% | $13.81 | — | COM | 817340201 |
| — | Trinseo S.A. | 35,333 | $735 | 0.0% | $20.80 | — | COM | L9340P101 |
| — | VITAL THERAPIES INC | 26,900 | $733 | 0.0% | $27.25 | — | COM | 92847R104 |
| — | RF Micro Devices, Inc. | 75,938 | $728 | 0.0% | $9.59 | — | COM | 749941100 |
| GLD | CALL/GLD @ 125 EXP 01/17/2015 | 1,200 | $713 | 0.0% | — | — | Call | 78463V107 |
| JD | JD.COM INC-ADR | 24,844 | $708 | 0.0% | $28.50 | — | ADR | 47215P106 |
| — | PROSENSA HOLDING NV | 54,700 | $690 | 0.0% | $12.61 | — | ADR | N71546100 |
| PARNEUR | Parnell Pharmaceuticals Holdings, Ltd. | 99,663 | $688 | 0.0% | $6.90 | — | ADR | Q73622104 |
| — | Ultra Petroleum Corp Adr | 23,009 | $683 | 0.0% | $28.36 | — | COM | 903914109 |
| BKU | BankUnited, Inc. | 20,321 | $680 | 0.0% | $23.03 | +2.1% | COM | 06652K103 |
| — | MITEL NETWORKS CORP | 64,102 | $676 | 0.0% | $10.55 | — | ADR | 60671Q104 |
| — | Maxwell Technologies Inc. | 44,338 | $671 | 0.0% | $15.13 | — | COM | 577767106 |
| — | SPANSION INC-CLASS A | 31,578 | $665 | 0.0% | $19.53 | — | COM | 84649R200 |
| — | Xoom Corp. | 25,000 | $659 | 0.0% | $28.96 | — | COM | 98419Q101 |
| — | Autobytel, Inc. | 49,389 | $647 | 0.0% | $15.13 | — | COM | 05275N205 |
| — | CALL/AMCC @ 12.5 EXP 11/22/14 | 7,500 | $638 | 0.0% | — | — | Call | 03822W906 |
| — | TALLGRASS ENERGY PARTNERS LP | 16,178 | $628 | 0.0% | $38.82 | — | COM | 874697105 |
| — | Eclipse Resources Corp. | 24,907 | $626 | 0.0% | $25.13 | — | COM | 27890G100 |
| RNG | Ringcentral, Inc. - A | 41,182 | $623 | 0.0% | $17.95 | -19.3% | COM | 76680R206 |
| CLDT | CHATHAM LODGING TRUST | 28,220 | $618 | 0.0% | $20.45 | — | COM | 16208T102 |
| MTRX | Matrix Service Co | 18,734 | $614 | 0.0% | $33.01 | 0.0% | COM | 576853105 |
| GASS | StealthGas Inc | 54,461 | $605 | 0.0% | $10.62 | +1.1% | ADR | Y81669106 |
| — | Willbros Group Inc | 48,602 | $600 | 0.0% | $12.42 | — | COM | 969203108 |
| — | GLOBE SPECIALTY METALS INC | 27,867 | $579 | 0.0% | $17.77 | — | COM | 37954N206 |
| — | Siliconware Precision Indus. Co. - SP ADR | 67,306 | $553 | 0.0% | $8.22 | — | ADR | 827084864 |
| — | CAPITAL PRODUCT PARTNERS LP | 47,100 | $538 | 0.0% | $11.42 | — | ADR | Y11082107 |
| — | Vitesse Semiconductor Corp | 155,509 | $537 | 0.0% | $4.20 | — | COM | 928497304 |
| — | Montage Technology Group, Ltd. | 25,319 | $524 | 0.0% | $14.20 | — | COM | G6209T105 |
| — | CALL/WWE @ 25 EXP 07/19/2014 | 850 | $523 | 0.0% | $18.81 | — | Call | 98156Q108 |
| — | NAVIOS MARITIME PARTNERS LP | 26,754 | $520 | 0.0% | $19.44 | — | ADR | Y62267102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 16,687 | $519 | 0.0% | $23.70 | +4.8% | COM | 01973R101 |
| — | GT Advanced Technolgies Inc. | 27,744 | $516 | 0.0% | $12.10 | — | COM | 36191U106 |
| — | PROSHARES SHORT RUSSELL2000 | 32,039 | $514 | 0.0% | $16.52 | — | COM | 74347R826 |
| — | Glycomimetics, Inc. | 60,465 | $510 | 0.0% | $16.33 | — | COM | 38000Q102 |
| EPI | WISDOMTREE INDIA EARNINGS | 500,000 | $500 | 0.0% | — | — | Put | 97717W422 |
| — | Calamp Corp. | 23,010 | $498 | 0.0% | $21.64 | — | COM | 128126109 |
| — | Advanced Semiconductor Engineering Inc. | 75,673 | $492 | 0.0% | $6.50 | — | ADR | 00756M404 |
| — | Unwired Planet Inc | 211,200 | $471 | 0.0% | $2.23 | — | COM | 91531F103 |
| BSAC | Banco Santander Chile - SP ADR | 17,499 | $463 | 0.0% | $23.43 | — | ADR | 05965X109 |
| — | PROSHARES SHORT MSCI EMERGING | 18,592 | $460 | 0.0% | $26.44 | — | COM | 74347R396 |
| — | Isis Pharmaceuticals Inc. | 13,069 | $450 | 0.0% | $34.43 | — | COM | 464330109 |
| — | Constant Contact, Inc. | 13,983 | $449 | 0.0% | $32.11 | — | COM | 210313102 |
| — | Laredo Petroleum, Inc. | 14,473 | $448 | 0.0% | $30.07 | — | COM | 516806106 |
| FDUS | FIDUS INVESTMENT CORP | 21,600 | $444 | 0.0% | $5.19 | 0.0% | COM | 316500107 |
| — | Tekmira Pharmaceuticals Corp. | 33,932 | $443 | 0.0% | $21.50 | — | ADR | 87911B209 |
| NBIS | Yandex NV | 12,312 | $439 | 0.0% | $27.63 | — | ADR | N97284108 |
| — | Star Bulk Carriers Corp | 33,089 | $429 | 0.0% | $12.83 | — | ADR | Y8162K121 |
| — | VRINGO INC | 117,500 | $402 | 0.0% | $3.45 | — | COM | 92911N104 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 24,000 | $385 | 0.0% | $16.04 | — | ADR | 05367G100 |
| — | Orbital Sciences Corp | 12,789 | $378 | 0.0% | $22.24 | — | COM | 685564106 |
| — | Sapiens International Corp. | 46,264 | $370 | 0.0% | $8.11 | — | ADR | N7716A151 |
| — | Cpfl Energia SA - ADR | 20,236 | $368 | 0.0% | $18.19 | — | ADR | 126153105 |
| — | CLUBCORP HOLDINGS INC | 19,300 | $358 | 0.0% | $18.55 | — | COM | 18948M108 |
| — | PROSHARES SHORT S&P500 | 15,066 | $352 | 0.0% | $24.67 | — | COM | 74347R503 |
| — | Apollo Investment Corp | 38,000 | $327 | 0.0% | $8.61 | — | COM | 03761U106 |
| — | Ruckus Wireless, Inc. | 27,000 | $322 | 0.0% | $11.93 | — | COM | 781220108 |
| WHF | WHITEHORSE FINANCE INC | 22,300 | $319 | 0.0% | $13.78 | 0.0% | COM | 96524V106 |
| — | CONCORD MEDICAL - SPON ADR | 39,484 | $317 | 0.0% | $8.03 | — | ADR | 206277105 |
| — | Gigamon, Inc. | 16,000 | $306 | 0.0% | $30.72 | — | COM | 37518B102 |
| — | EarthLink Holdings Corp | 79,700 | $296 | 0.0% | $5.07 | — | COM | 27033X101 |
| — | Hawaiian Holdings Inc. | 20,509 | $281 | 0.0% | $13.95 | — | COM | 419879101 |
| — | CONTAINER STORE GROUP INC/TH | 10,000 | $278 | 0.0% | $27.80 | — | COM | 210751103 |
| — | AMBIT BIOSCIENCES CORP | 40,000 | $276 | 0.0% | $9.65 | — | COM | 02318X100 |
| — | PUT/LTM @ 45 EXP 08/16/2014 | 850 | $268 | 0.0% | — | — | Put | 53217R207 |
| PLOW | DOUGLAS DYNAMICS INC | 13,300 | $234 | 0.0% | $17.36 | 0.0% | COM | 25960R105 |
| — | Mahanagar Telephone - ADR | 200,000 | $226 | 0.0% | $1.13 | — | ADR | 559778402 |
| ASPN | ASPEN AEROGELS INC | 20,316 | $224 | 0.0% | $10.85 | 0.0% | COM | 04523Y105 |
| MOD | MODINE MANUFACTURING CO | 13,827 | $218 | 0.0% | $15.39 | 0.0% | COM | 607828100 |
| CVLG | Covenant Transport Inc. - Cl. A | 15,707 | $202 | 0.0% | $5.13 | 0.0% | COM | 22284P105 |
| — | GENERAL FINANCE CORP | 21,027 | $200 | 0.0% | $7.88 | — | COM | 369822101 |
| TLOG | Tetralogic?Pharmaceuticals?Corp. - C | 32,143 | $189 | 0.0% | $7.80 | -27.3% | COM | 88165U109 |
| — | Enservco Corp. | 68,528 | $177 | 0.0% | $2.58 | — | COM | 29358Y102 |
| QURE | Uniqure BV | 12,213 | $166 | 0.0% | $15.95 | -31.8% | ADR | N90064101 |
| — | Pernix Therapeutics Holdings | 17,024 | $153 | 0.0% | $8.99 | — | COM | 71426V108 |
| — | LoJack Corporation | 25,200 | $137 | 0.0% | $5.71 | — | COM | 539451104 |
| — | BRAINSTORM CELL THERAPEUTICS | 366,700 | $132 | 0.0% | $0.29 | — | COM | 10501E102 |
| — | USA TECHNOLOGIES INC | 57,602 | $122 | 0.0% | $1.79 | — | COM | 90328S500 |
| — | PREFERRED APARTMENT COMMUN-A | 12,200 | $108 | 0.0% | $8.85 | — | COM | 74039L103 |
| CHGG | CHEGG INC | 13,200 | $93 | 0.0% | $6.10 | 0.0% | COM | 163092109 |
| FORM | Formfactor Inc | 11,000 | $92 | 0.0% | $6.64 | 0.0% | COM | 346375108 |
| — | COWEN GROUP INC | 16,670 | $70 | 0.0% | $3.91 | — | COM | 223622103 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 42,500 | $43 | 0.0% | — | — | Put | 464288513 |