Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $2.411B (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | * SINCLAIR BROADCAST GROUP I | 1,576,917 | $52.86M | 2.2% | $29.38 | — | CL A | 829226109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 999,784 | $44.49M | 1.8% | $19.49 | +35.9% | CL A | 65336K103 |
| — | * HERCULES OFFSHORE INC | 4,739,633 | $34.92M | 1.4% | $7.07 | — | COM | 427093109 |
| — | * PINNACLE ENTMT INC | 1,274,146 | $31.92M | 1.3% | $21.49 | — | COM | 723456109 |
| CNC | * CENTENE CORP DEL | 498,074 | $31.86M | 1.3% | $12.12 | +18.8% | COM | 15135B101 |
| — | * JDS UNIPHASE CORP | 2,135,331 | $31.41M | 1.3% | $14.42 | — | COM PAR | 46612J507 |
| — | * U S G CORP | 1,052,818 | $30.09M | 1.2% | $23.05 | — | COM NEW | 903293405 |
| — | * ORIENT-EXPRESS HOTELS LTD | 2,308,153 | $29.96M | 1.2% | $12.16 | — | CL A | G67743107 |
| — | * CAVIUM INC | 724,050 | $29.83M | 1.2% | $35.37 | — | COM | 14964U108 |
| — | * AXIALL CORP | 782,856 | $29.58M | 1.2% | $39.76 | — | COM | 05463D100 |
| HLX | * HELIX ENERGY SOLUTIONS GRP | 1,137,294 | $28.85M | 1.2% | $23.68 | +8.5% | COM | 42330P107 |
| TER | * TERADYNE INC | 1,676,650 | $27.7M | 1.1% | $15.29 | -0.1% | COM | 880770102 |
| WT | * WISDOMTREE INVTS INC | 2,379,399 | $27.62M | 1.1% | $11.87 | +1.8% | COM | 97717P104 |
| — | * INTELSAT S A | 1,130,733 | $27.14M | 1.1% | $20.00 | — | COM | L5140P101 |
| — | * QLIK TECHNOLOGIES INC | 723,877 | $24.78M | 1.0% | $28.27 | — | COM | 74733T105 |
| — | * VERIFONE HLDGS INC | 1,065,823 | $24.36M | 1.0% | $22.86 | — | COM | 92342Y109 |
| — | * FELCOR LODGING TR INC | 3,831,499 | $23.6M | 1.0% | $5.91 | — | COM | 31430F101 |
| — | * RF MICRODEVICES INC | 4,025,216 | $22.7M | 0.9% | $5.35 | — | COM | 749941100 |
| GTLS | * CHART INDS INC | 182,678 | $22.48M | 0.9% | $87.43 | +28.6% | COM PAR | 16115Q308 |
| EVR | * EVERCORE PARTNERS INC | 447,761 | $22.04M | 0.9% | $29.51 | +19.4% | CLASS A | 29977A105 |
| ZION | * ZIONS BANCORPORATION | 789,584 | $21.65M | 0.9% | $26.42 | +10.5% | COM | 989701107 |
| — | * VIROPHARMA INC | 544,858 | $21.41M | 0.9% | $29.74 | — | COM | 928241108 |
| — | * GULFPORT ENERGY CORP | 332,223 | $21.38M | 0.9% | $47.08 | — | COM NEW | 402635304 |
| — | * HFF INC | 833,351 | $20.88M | 0.9% | $17.77 | — | CL A | 40418F108 |
| RDWR | * RADWARE LTD | 1,487,122 | $20.75M | 0.9% | $14.88 | -2.4% | ORD | M81873107 |
| — | * FINISAR CORP | 883,429 | $19.99M | 0.8% | $16.95 | — | COM NEW | 31787A507 |
| TPC | * TUTOR PERINI CORP | 935,934 | $19.95M | 0.8% | $18.08 | +6.9% | COM | 901109108 |
| — | * KRISPY KREME DOUGHNUTS INC | 999,168 | $19.32M | 0.8% | $19.34 | — | COM | 501014104 |
| PWR | * QUANTA SVCS INC | 681,859 | $18.76M | 0.8% | $27.00 | -1.7% | COM | 74762E102 |
| — | SERVICESOURCE INTL LLC | 1,534,789 | $18.54M | 0.8% | $9.55 | — | COM | 81763U100 |
| — | * LIFE TIME FITNESS INC | 356,188 | $18.33M | 0.8% | $51.47 | — | COM | 53217R207 |
| — | * SPIRIT AIRLS INC | 520,510 | $17.84M | 0.7% | $32.16 | — | COM | 848577102 |
| — | * FIRSTMERIT CORP | 816,573 | $17.73M | 0.7% | $20.03 | — | COM | 337915102 |
| MGM | * MGM MIRAGE | 861,908 | $17.62M | 0.7% | $13.35 | +23.2% | COM | 552953101 |
| — | * SYNOVUS FINL CORP | 5,332,759 | $17.6M | 0.7% | $2.92 | — | COM | 87161C105 |
| — | * PIER 1 IMPORTS INC | 900,539 | $17.58M | 0.7% | $19.52 | — | COM | 720279108 |
| — | * DEALERTRACK HLDGS INC | 410,284 | $17.58M | 0.7% | $39.82 | — | COM | 242309102 |
| — | KODIAK OIL & GAS CORP | 1,446,969 | $17.45M | 0.7% | $9.53 | — | COM | 50015Q100 |
| — | CAPITAL BK FINL CORP | 784,147 | $17.21M | 0.7% | $19.20 | — | CL A CO | 139794101 |
| JBL | * JABIL CIRCUIT INC | 791,441 | $17.16M | 0.7% | $16.76 | +21.3% | COM | 466313103 |
| ICLR | ICON PLC | 406,897 | $16.65M | 0.7% | $32.90 | +17.0% | SHS | G4705A100 |
| — | * TRIUMPH GROUP INC NEW | 234,178 | $16.44M | 0.7% | $79.15 | — | COM | 896818101 |
| — | * MEDIVATION INC | 270,204 | $16.2M | 0.7% | $59.94 | — | COM | 58501N101 |
| TEX | * TEREX CORP NEW | 466,769 | $15.68M | 0.7% | $30.85 | -1.7% | COM | 880779103 |
| SSP | * SCRIPPS E W CO OHIO | 853,436 | $15.66M | 0.6% | $10.58 | +2.4% | CL A NE | 811054402 |
| SF | * STIFEL FINL CORP | 378,316 | $15.59M | 0.6% | $20.11 | +15.3% | COM | 860630102 |
| — | * EXELIS INC | 969,210 | $15.23M | 0.6% | $13.79 | — | COM | 30162A108 |
| — | * PRIVATEBANCORP INC | 708,502 | $15.16M | 0.6% | $21.22 | — | COM | 742962103 |
| EVTC | * EVERTEC INC | 678,373 | $15.07M | 0.6% | $20.64 | +1.0% | COM | 30040P103 |
| MTZ | * MASTEC INC | 495,683 | $15.02M | 0.6% | $30.40 | +8.0% | COM | 576323109 |
| PAG | * PENSKE AUTOMOTIVE GRP INC | 342,326 | $14.63M | 0.6% | $31.18 | +22.8% | COM | 70959W103 |
| — | * POLYONE CORP | 460,340 | $14.14M | 0.6% | $24.78 | — | COM | 73179P106 |
| — | * GANNETT INC | 522,361 | $13.99M | 0.6% | $24.67 | — | COM | 364730101 |
| — | * RITE AID CORP | 2,919,768 | $13.9M | 0.6% | $2.86 | — | COM | 767754104 |
| ILMN | * ILLUMINA INC | 168,781 | $13.64M | 0.6% | $64.01 | +19.5% | COM | 452327109 |
| JLL | * JONES LANG LASALLE INC | 155,194 | $13.55M | 0.6% | $90.65 | -5.1% | COM | 48020Q107 |
| — | FLEETMATICS GROUP PLC | 352,171 | $13.22M | 0.5% | $33.23 | — | COM | G35569105 |
| — | * SBA COMMUNICATIONS CORP | 161,487 | $12.99M | 0.5% | $74.12 | — | COM | 78388J106 |
| — | REALOGY HLDGS CORP | 300,343 | $12.92M | 0.5% | $47.37 | — | COM | 75605Y106 |
| GNRC | GENERAC HLDGS INC | 302,256 | $12.89M | 0.5% | $41.49 | 0.0% | COM | 368736104 |
| LAD | LITHIA MTRS INC | 169,199 | $12.35M | 0.5% | $50.23 | +30.2% | CL A | 536797103 |
| — | MAGNUM HUNTER RES CORP DEL | 1,994,902 | $12.31M | 0.5% | $3.65 | — | COM | 55973B102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 311,818 | $12.29M | 0.5% | $32.45 | +14.4% | COM | 00404A109 |
| AOS | * SMITH A O | 271,099 | $12.25M | 0.5% | $15.38 | +12.3% | COM | 831865209 |
| BPOP | * POPULAR INC | 463,208 | $12.15M | 0.5% | $22.88 | +3.7% | COM NEW | 733174700 |
| — | * RYLAND GROUP INC | 298,549 | $12.1M | 0.5% | $40.54 | — | COM | 783764103 |
| KEX | * KIRBY CORP | 139,077 | $12.04M | 0.5% | $77.04 | +8.9% | COM | 497266106 |
| — | FXCM INC | 600,682 | $11.86M | 0.5% | $16.41 | — | COM CL | 302693106 |
| — | FREESCALE SEMICONDUCTOR LTD | 711,993 | $11.86M | 0.5% | $13.55 | — | Common | G3727Q101 |
| AKAM | * AKAMAI TECHNOLOGIES INC | 225,221 | $11.64M | 0.5% | $41.83 | +12.7% | COM | 00971T101 |
| — | * PDC ENERGY INC | 195,190 | $11.62M | 0.5% | $59.54 | — | COM | 69327R101 |
| — | * FOSTER WHEELER AG | 439,964 | $11.59M | 0.5% | $23.05 | — | COM | H27178104 |
| — | * LIN MEDIA LLC | 564,818 | $11.46M | 0.5% | $20.29 | — | CL A CO | 532771102 |
| OC | * OWENS CORNING NEW | 301,545 | $11.45M | 0.5% | $41.35 | -5.7% | COM | 690742101 |
| — | * MANITOWOC INC | 572,594 | $11.21M | 0.5% | $17.91 | — | COM | 563571108 |
| FTNT | * FORTINET INC | 550,542 | $11.15M | 0.5% | $3.89 | +4.0% | COM | 34959E109 |
| — | MASSEY ENERGY CO | 11,780,000 | $11.01M | 0.5% | $0.92 | — | NOTE | 576203AJ2 |
| WAL | * WESTERN ALLIANCE BANCORP | 581,497 | $11.01M | 0.5% | $12.57 | +20.5% | COM | 957638109 |
| CCOI | * COGENT COMM GROUP INC | 339,882 | $10.96M | 0.5% | $15.81 | +8.3% | COM NEW | 19239V302 |
| — | * EVERBANK FINL CORP | 730,619 | $10.95M | 0.5% | $16.01 | — | COM | 29977G102 |
| — | * CUBIST PHARMACEUTICALS INC | 172,171 | $10.94M | 0.5% | $63.55 | — | COM | 229678107 |
| OFG | * OFG BANCORP | 661,362 | $10.71M | 0.4% | $17.08 | +4.9% | COM | 67103X102 |
| MD | * MEDNAX INC | 106,053 | $10.65M | 0.4% | $44.76 | +9.0% | COM | 58502B106 |
| HUN | * HUNTSMAN CORP | 514,226 | $10.6M | 0.4% | $18.25 | -0.1% | COM | 447011107 |
| — | SCORPIO TANKERS INC | 1,075,088 | $10.49M | 0.4% | $9.76 | — | SHS | Y7542C106 |
| CDNS | * CADENCE DESIGN SYSTEM INC | 776,277 | $10.48M | 0.4% | $14.08 | +2.0% | COM | 127387108 |
| EXP | * EAGLE MATERIALS INC | 144,121 | $10.46M | 0.4% | $65.06 | -1.7% | COM | 26969P108 |
| KBR | * KBR INC | 318,058 | $10.38M | 0.4% | $26.54 | -0.2% | COM | 48242W106 |
| — | TEAM HEALTH HOLDINGS INC | 272,009 | $10.32M | 0.4% | $41.07 | — | COM | 87817A107 |
| KALU | * KAISER ALUMINUM CORP | 143,357 | $10.21M | 0.4% | $43.17 | +8.2% | COM PAR | 483007704 |
| PEB | PEBBLEBROOK HOTEL TR | 353,447 | $10.15M | 0.4% | $25.85 | — | COM | 70509V100 |
| THC | TENET HEALTHCARE CORP | 243,639 | $10.04M | 0.4% | $44.51 | -6.0% | COM NEW | 88033G407 |
| — | * WHITING PETE CORP NEW | 167,269 | $10.01M | 0.4% | $46.09 | — | COM | 966387102 |
| GTN | GRAY TELEVISION INC | 1,274,814 | $10.01M | 0.4% | $6.33 | +18.4% | COM | 389375106 |
| LPX | * LOUISIANA PAC CORP | 552,448 | $9.718M | 0.4% | $18.15 | -8.9% | COM | 546347105 |
| — | YRC WORLDWIDE INC | 10,305,000 | $9.687M | 0.4% | $0.96 | — | NOTE | 984249AB8 |
| — | * CHICOS FAS INC | 579,819 | $9.66M | 0.4% | $17.06 | — | COM | 168615102 |
| LEA | LEAR CORP | 132,950 | $9.515M | 0.4% | $46.85 | +19.6% | COM NEW | 521865204 |
| HXL | * HEXCEL CORP NEW | 244,165 | $9.474M | 0.4% | $32.19 | +12.9% | COM | 428291108 |
| — | * YRC WORLDWIDE INC | 560,220 | $9.457M | 0.4% | $17.56 | — | COM PAR | 984249607 |
| — | DEL FRISCOS RESTAURANT GROUP | 462,795 | $9.335M | 0.4% | $20.80 | — | COM | 245077102 |
| — | * DRESSER-RAND GROUP INC | 148,491 | $9.266M | 0.4% | $61.53 | — | COM | 261608103 |
| CMA | * COMERICA INC | 235,348 | $9.252M | 0.4% | $24.17 | +11.7% | COM | 200340107 |
| IMAX | * IMAX CORP | 304,725 | $9.215M | 0.4% | $26.76 | +0.5% | COM | 45245E109 |
| CBRE | * CBRE GROUP INC | 397,298 | $9.19M | 0.4% | $23.69 | -2.3% | CL A | 12504L109 |
| ACGL | * ARCH CAP GROUP LTD | 168,698 | $9.132M | 0.4% | $16.55 | +2.7% | ORD | G0450A105 |
| — | * NAVISTAR INTL CORP NEW | 246,525 | $8.993M | 0.4% | $36.48 | — | COM | 63934E108 |
| — | * BALLY TECHNOLOGIES INC | 121,323 | $8.743M | 0.4% | $56.42 | — | COM | 05874B107 |
| — | * LASALLE HOTEL PPTYS | 306,361 | $8.737M | 0.4% | $24.80 | — | COM SH | 517942108 |
| RVTY | * PERKINELMER INC | 230,140 | $8.688M | 0.4% | $31.21 | +9.9% | COM | 714046109 |
| — | * MADISON SQUARE GARDEN INC | 148,956 | $8.65M | 0.4% | $59.25 | — | CL A | 55826P100 |
| HAIN | * HAIN CELESTIAL GROUP INC | 111,361 | $8.588M | 0.4% | $32.22 | +17.1% | COM | 405217100 |
| — | * ROWAN COMPANIES PLC | 233,160 | $8.562M | 0.4% | $34.07 | — | SHS CL | G7665A101 |
| — | * MEDIA GEN INC | 599,361 | $8.547M | 0.4% | $11.03 | — | CL A | 584404107 |
| BCC | * BOISE CASCADE CO DEL | 314,716 | $8.482M | 0.4% | $17.90 | -4.2% | COM | 09739D100 |
| — | HERSHA HOSPITALITY TR | 1,512,529 | $8.455M | 0.4% | $5.64 | — | SH BEN | 427825104 |
| BJRI | * BJS RESTAURANTS INC | 293,124 | $8.418M | 0.3% | $34.68 | -5.1% | COM | 09180C106 |
| STZ | * CONSTELLATION BRANDS INC | 146,320 | $8.399M | 0.3% | $43.15 | +8.0% | CL A | 21036P108 |
| FHN | * FIRST HORIZON NATL CORP | 749,785 | $8.24M | 0.3% | $7.41 | +9.6% | COM | 320517105 |
| — | SHORETEL INC | 1,358,752 | $8.207M | 0.3% | $4.03 | — | COM | 825211105 |
| — | * SVB FINL GROUP | 94,642 | $8.174M | 0.3% | $83.32 | — | COM | 78486Q101 |
| CNK | * CINEMARK HOLDINGS INC | 255,208 | $8.1M | 0.3% | $23.13 | +3.6% | COM | 17243V102 |
| — | * GENESEE & WYO INC | 86,791 | $8.069M | 0.3% | $85.11 | — | CL A | 371559105 |
| — | * RUDOLPH TECHNOLOGIES INC | 704,095 | $8.027M | 0.3% | $11.20 | — | COM | 781270103 |
| — | * CBEYOND INC | 1,181,900 | $7.576M | 0.3% | $7.34 | — | COM | 149847105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 244,085 | $7.53M | 0.3% | $30.73 | +2.2% | SHS | G66721104 |
| — | LAM RESEARCH CORP | 5,963,000 | $7.174M | 0.3% | $1.12 | — | NOTE | 512807AL2 |
| — | RYLAND GROUP INC | 7,817,000 | $7.133M | 0.3% | $0.90 | — | NOTE | 783764AS2 |
| — | MEDIVATION INC | 5,061,000 | $7.12M | 0.3% | $1.41 | — | NOTE | 58501NAA9 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,462,000 | $7.029M | 0.3% | $1.23 | — | NOTE | 242309AB8 |
| SKT | * TANGER FACTORY OUTLET CTRS | 210,781 | $6.882M | 0.3% | $33.46 | — | COM | 875465106 |
| FLS | * FLOWSERVE CORP | 109,844 | $6.853M | 0.3% | $43.03 | +7.1% | COM | 34354P105 |
| — | WEBMD HEALTH CORP | 7,266,000 | $6.844M | 0.3% | $0.93 | — | NOTE | 94770VAF9 |
| CCK | * CROWN HOLDINGS INC | 160,460 | $6.784M | 0.3% | $40.04 | +3.8% | COM | 228368106 |
| — | * VANTIV INC | 241,644 | $6.752M | 0.3% | $27.60 | — | CL A | 92210H105 |
| — | TERADYNE INC | 2,192,000 | $6.616M | 0.3% | $3.08 | — | NOTE | 880770AE2 |
| — | * BEACON ROOFING SUPPLY INC | 177,240 | $6.535M | 0.3% | $37.88 | — | COM | 073685109 |
| — | ON SEMICONDUCTOR CORP | 6,015,000 | $6.5M | 0.3% | $1.14 | — | NOTE | 682189AH8 |
| — | * EXCO RESOURCES INC | 937,244 | $6.317M | 0.3% | $7.64 | — | COM | 269279402 |
| — | VIROPHARMA INC | 2,922,000 | $6.262M | 0.3% | $2.14 | — | NOTE | 928241AH1 |
| RJF | * RAYMOND JAMES FINANCIAL IN | 149,827 | $6.243M | 0.3% | $24.09 | +0.2% | COM | 754730109 |
| — | * BLOUNT INTL INC NEW | 507,646 | $6.148M | 0.3% | $11.82 | — | COM | 095180105 |
| — | IXIA | 5,364,000 | $6.115M | 0.3% | $1.18 | — | NOTE | 45071RAB5 |
| — | * II VI INC | 315,904 | $5.945M | 0.2% | $16.26 | — | COM | 902104108 |
| CVU | CPI AEROSTRUCTURES INC | 510,129 | $5.912M | 0.2% | $9.36 | +19.3% | COM NEW | 125919308 |
| MAS | * MASCO CORP | 275,750 | $5.868M | 0.2% | $14.92 | -0.6% | COM | 574599106 |
| FN | FABRINET | 346,064 | $5.828M | 0.2% | $14.26 | +3.5% | SHS | G3323L100 |
| EGBN | EAGLE BANCORP INC MD | 203,877 | $5.768M | 0.2% | $16.56 | +21.4% | COM | 268948106 |
| — | INPHI CORP | 422,665 | $5.676M | 0.2% | $11.00 | — | COM | 45772F107 |
| — | * WELLCARE HEALTH PLANS INC | 81,306 | $5.67M | 0.2% | $55.55 | — | COM | 94946T106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,206,000 | $5.607M | 0.2% | $1.29 | — | NOTE | 42330PAG2 |
| — | TRISTATE CAP HLDGS INC | 431,945 | $5.568M | 0.2% | $13.73 | — | COM | 89678F100 |
| — | MGM RESORTS INTERNATIONAL | 4,356,000 | $5.546M | 0.2% | $1.14 | — | NOTE | 55303QAE0 |
| — | PARK STERLING CORP | 847,310 | $5.431M | 0.2% | $5.91 | — | COM | 70086Y105 |
| — | * TESORO CORP | 121,581 | $5.347M | 0.2% | $52.32 | — | COM | 881609101 |
| TITN | * TITAN MACHY INC | 326,205 | $5.242M | 0.2% | $21.94 | -16.7% | COM | 88830R101 |
| — | FIRST NBC BK HLDG CO | 209,616 | $5.11M | 0.2% | $24.38 | — | COM | 32115D106 |
| CEVA | CEVA INC | 294,244 | $5.076M | 0.2% | $16.13 | +14.3% | COM | 157210105 |
| TYL | * TYLER TECHNOLOGIES INC | 57,970 | $5.071M | 0.2% | $64.83 | +18.7% | COM | 902252105 |
| — | * ISLE OF CAPRI CASINOS INC | 664,319 | $5.022M | 0.2% | $7.50 | — | COM | 464592104 |
| — | * NATUS MEDICAL INC DEL | 349,757 | $4.96M | 0.2% | $13.71 | — | COM | 639050103 |
| — | * ISTAR FINL INC | 409,101 | $4.926M | 0.2% | $11.29 | — | COM | 45031U101 |
| — | * PINNACLE FINL PARTNERS INC | 159,932 | $4.768M | 0.2% | $25.71 | — | COM | 72346Q104 |
| PENN | * PENN NATL GAMING INC | 85,577 | $4.738M | 0.2% | $12.65 | -4.8% | COM | 707569109 |
| — | CADENCE DESIGN SYSTEM INC | 2,417,000 | $4.396M | 0.2% | $1.88 | — | NOTE | 127387AJ7 |
| — | Brookdale Senior Living | 3,735,000 | $4.382M | 0.2% | $1.18 | — | NOTE | 112463AA2 |
| — | COBALT INTL ENERGY INC | 3,982,000 | $4.211M | 0.2% | $1.06 | — | NOTE | 19075FAA4 |
| — | * QUINTILES TRANSNATIO HLDGS | 92,807 | $4.165M | 0.2% | $43.26 | — | COM | 74876Y101 |
| — | TEREX CORP NEW | 1,937,000 | $4.155M | 0.2% | $1.94 | — | NOTE | 880779AV5 |
| — | * FIRST MIDWEST BANCORP DEL | 273,238 | $4.129M | 0.2% | $13.72 | — | COM | 320867104 |
| — | TTM TECHNOLOGIES INC | 3,975,000 | $4.064M | 0.2% | $1.01 | — | NOTE | 87305RAC3 |
| — | * OASIS PETE INC NEW | 79,559 | $3.909M | 0.2% | $46.08 | — | COM | 674215108 |
| — | * EMCORE CORP | 862,284 | $3.872M | 0.2% | $4.49 | — | COM NEW | 290846203 |
| I 5.75 05/01/16 A | INTELSAT S A | 63,410 | $3.872M | 0.2% | $55.00 | — | MAN CON | L5140P119 |
| — | * AVIAT NETWORKS INC | 1,469,534 | $3.791M | 0.2% | $2.62 | — | COM | 05366Y102 |
| — | * TORNIER N V | 194,783 | $3.765M | 0.2% | $17.67 | — | SHS | N87237108 |
| — | PZENA INVESTMENT MGMT INC | 548,559 | $3.719M | 0.2% | $6.53 | — | CLASS A | 74731Q103 |
| — | VIEWPOINT FINL GROUP INC MD | 177,786 | $3.675M | 0.2% | $20.73 | — | COM | 92672A101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 601,082 | $3.661M | 0.2% | $7.60 | — | ORD | M25082104 |
| — | Sagent Pharmaceuticals Inc | 175,968 | $3.59M | 0.1% | $20.98 | — | A | 786692103 |
| — | ELLIS PERRY INTL INC | 189,512 | $3.57M | 0.1% | $19.99 | — | COM | 288853104 |
| — | * JOURNAL COMMUNICATIONS INC | 414,257 | $3.542M | 0.1% | $8.55 | — | CL A | 481130102 |
| BZH | BEAZER HOMES USA INC | 194,433 | $3.5M | 0.1% | $17.58 | 0.0% | COM NEW | 07556Q881 |
| HOLX | * HOLOGIC INC | 166,414 | $3.436M | 0.1% | $20.89 | +1.9% | COM | 436440101 |
| — | * ARKANSAS BEST CORP DEL | 129,301 | $3.319M | 0.1% | $24.27 | — | COM | 040790107 |
| — | * AUXILIUM PHARMACEUTICALS I | 175,671 | $3.202M | 0.1% | $16.68 | — | COM | 05334D107 |
| — | LMI AEROSPACE INC | 237,819 | $3.177M | 0.1% | $18.74 | — | COM | 502079106 |
| — | * CAMBREX CORP | 240,412 | $3.173M | 0.1% | $13.20 | — | COM | 132011107 |
| TTMI | * TTM TECHNOLOGIES INC | 324,821 | $3.167M | 0.1% | $7.77 | +22.3% | COM | 87305R109 |
| HBAN | * HUNTINGTON BANCSHARES INC | 382,348 | $3.158M | 0.1% | $5.31 | 0.0% | COM | 446150104 |
| — | SANCHEZ ENERGY CORP | 117,610 | $3.106M | 0.1% | $25.00 | — | COM | 79970Y105 |
| CVGW | CALAVO GROWERS INC | 102,087 | $3.087M | 0.1% | $22.91 | -4.3% | COM | 128246105 |
| — | * LIONS GATE ENTMNT CORP | 87,573 | $3.069M | 0.1% | $27.47 | — | COM NEW | 535919203 |
| UHS | * UNIVERSAL HLTH SVCS INC | 40,807 | $3.06M | 0.1% | $62.83 | +5.7% | CL B | 913903100 |
| HIG | * HARTFORD FINL SVCS GROUP I | 97,490 | $3.034M | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| — | GNC HOLDINGS INC | 55,058 | $3.008M | 0.1% | $45.88 | — | A | 36191G107 |
| — | * JOY GLOBAL INC | 58,921 | $3.007M | 0.1% | $48.53 | — | COM | 481165108 |
| — | * SYNERON MEDICAL LTD | 347,558 | $2.996M | 0.1% | $8.70 | — | ORD SHS | M87245102 |
| — | * WEATHERFORD INTERNATIONAL | 194,752 | $2.986M | 0.1% | $13.70 | — | REG | H27013103 |
| — | * DISH NETWORK CORP | 65,963 | $2.969M | 0.1% | $42.52 | — | CL A | 25470M109 |
| MEOH | * METHANEX CORP | 57,645 | $2.955M | 0.1% | $43.24 | +9.9% | COM | 59151K108 |
| WYNN | * WYNN RESORTS LTD | 18,666 | $2.949M | 0.1% | $106.96 | +5.9% | COM | 983134107 |
| — | * XILINX INC | 62,679 | $2.937M | 0.1% | $39.61 | — | COM | 983919101 |
| — | * CAMERON INTERNATIONAL CORP | 50,211 | $2.931M | 0.1% | $61.09 | — | COM | 13342B105 |
| — | * TRW AUTOMOTIVE HLDGS CORP | 40,993 | $2.923M | 0.1% | $66.44 | — | COM | 87264S106 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,200,000 | $2.844M | 0.1% | $1.29 | — | NOTE | 440543AN6 |
| — | * MOSYS INC | 762,462 | $2.836M | 0.1% | $4.01 | — | COM | 619718109 |
| — | * EMULEX CORP | 360,530 | $2.798M | 0.1% | $6.52 | — | COM NEW | 292475209 |
| — | RALLY SOFTWARE DEV CORP | 93,349 | $2.797M | 0.1% | $29.96 | — | COM | 751198102 |
| CSL | * CARLISLE COS INC | 39,232 | $2.758M | 0.1% | $57.77 | 0.0% | COM | 142339100 |
| — | * INTERCONTINENTALEXCHANGE I | 15,064 | $2.733M | 0.1% | $177.78 | — | COM | 45865V100 |
| HST | * HOST HOTELS & RESORTS INC | 152,511 | $2.695M | 0.1% | $10.74 | +1.2% | COM | 44107P104 |
| PVH | * PVH CORP | 22,672 | $2.691M | 0.1% | $114.55 | +10.0% | COM | 693656100 |
| — | HUNTINGTON BANCSHARES INC | 2,140 | $2.654M | 0.1% | $1225.23 | — | PFD CON | 446150401 |
| — | TIBCO SOFTWARE INC | 2,611,000 | $2.652M | 0.1% | $0.97 | — | NOTE | 88632QAB9 |
| RRX | * REGAL BELOIT CORP | 36,809 | $2.5M | 0.1% | $69.87 | -4.9% | COM | 758750103 |
| TDC | * TERADATA CORP DEL | 44,136 | $2.447M | 0.1% | $58.72 | 0.0% | COM | 88076W103 |
| VTGDF | VANTAGE DRILLING COMPANY | 1,376,695 | $2.382M | 0.1% | $1.78 | +1.1% | ORD SHS | G93205113 |
| — | * PETROQUEST ENERGY INC | 570,329 | $2.287M | 0.1% | $3.96 | — | COM | 716748108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 164,497 | $2.242M | 0.1% | $13.19 | 0.0% | CL A | 828359109 |
| — | CARMIKE CINEMAS INC | 100,743 | $2.224M | 0.1% | $19.36 | — | COM | 143436400 |
| AVD | * AMERICAN VANGUARD CORP | 79,983 | $2.153M | 0.1% | $23.84 | 0.0% | COM | 030371108 |
| TREX | * TREX INC | 43,379 | $2.149M | 0.1% | $5.82 | 0.0% | COM | 89531P105 |
| — | * EMERITUS CORP | 114,392 | $2.12M | 0.1% | $23.18 | — | COM | 291005106 |
| — | * SOUTHWESTERN ENERGY CO | 58,055 | $2.112M | 0.1% | $36.53 | — | COM | 845467109 |
| — | * SEQUENOM INC | 778,019 | $2.077M | 0.1% | $4.19 | — | COM NEW | 817337405 |
| — | * MYLAN INC | 52,210 | $1.993M | 0.1% | $31.03 | — | COM | 628530107 |
| — | * CIT GROUP INC | 40,565 | $1.978M | 0.1% | $46.63 | — | COM NEW | 125581801 |
| — | * CONCHO RES INC | 18,087 | $1.968M | 0.1% | $83.74 | — | COM | 20605P101 |
| — | KEYCORP NEW | 15,707 | $1.962M | 0.1% | $124.56 | — | PFD 7.7 | 493267405 |
| PRIM | PRIMORIS SVCS CORP | 76,564 | $1.95M | 0.1% | $21.46 | +5.5% | COM | 74164F103 |
| — | * FINISH LINE INC | 78,308 | $1.948M | 0.1% | $21.86 | — | CL A | 317923100 |
| — | EXFO INC | 351,489 | $1.94M | 0.1% | $4.49 | — | SUB VTG | 302046107 |
| — | WELLS FARGO & CO NEW PERP | 1,705 | $1.939M | 0.1% | $1193.96 | — | PFD CNV | 949746804 |
| — | MIX TELEMATICS LTD | 128,775 | $1.906M | 0.1% | $14.80 | — | SPONSOR | 60688N102 |
| — | GENERAL MTRS CO JR | 37,000 | $1.856M | 0.1% | $48.57 | — | PFD CNV | 37045V209 |
| WTFC | * WINTRUST FINANCIAL CORP | 44,472 | $1.826M | 0.1% | $36.77 | +10.5% | COM | 97650W108 |
| CTRA | * CABOT OIL & GAS CORP | 47,879 | $1.787M | 0.1% | $24.86 | +9.0% | COM | 127097103 |
| ASC | * ARDMORE SHIPPING CORP | 127,224 | $1.544M | 0.1% | $9.89 | 0.0% | COM | Y0207T100 |
| — | VITESSE SEMICONDUCTOR CORP | 507,970 | $1.544M | 0.1% | $2.63 | — | COM NEW | 928497304 |
| WD | WALKER & DUNLOP INC | 91,299 | $1.453M | 0.1% | $14.78 | -8.6% | COM | 93148P102 |
| THR | Thermon Group Holdings Inc | 62,549 | $1.446M | 0.1% | $20.17 | +4.9% | A | 88362T103 |
| — | * ROCKWELL COLLINS INC | 20,973 | $1.423M | 0.1% | $63.42 | — | COM | 774341101 |
| — | * NEOPHOTONICS CORP | 191,126 | $1.412M | 0.1% | $7.39 | — | COM | 64051T100 |
| LNWO | * SCIENTIFIC GAMES CORP | 85,126 | $1.376M | 0.1% | $14.14 | 0.0% | CL A | 80874P109 |
| — | * MILLENNIAL MEDIA INC | 184,610 | $1.305M | 0.1% | $7.07 | — | COM | 60040N105 |
| — | CALLIDUS SOFTWARE INC | 137,414 | $1.26M | 0.1% | $6.59 | — | COM | 13123E500 |
| INN | * SUMMIT HOTEL PPTYS INC | 123,858 | $1.138M | 0.0% | $9.45 | — | COM | 866082100 |
| — | SYNERGY RES CORP | 111,135 | $1.084M | 0.0% | $7.42 | — | COM | 87164P103 |
| — | * BASIC ENERGY SVCS INC NEW | 84,633 | $1.07M | 0.0% | $12.16 | — | COM | 06985P100 |
| — | * REALPAGE INC | 45,344 | $1.05M | 0.0% | $23.16 | — | COM | 75606N109 |
| MWA | * MUELLER WTR PRODS INC | 131,437 | $1.05M | 0.0% | $5.51 | +16.6% | COM SER | 624758108 |
| — | JOES JEANS INC | 810,949 | $868K | 0.0% | $1.64 | — | COM | 47777N101 |
| CNTY | CENTURY CASINOS INC | 151,120 | $864K | 0.0% | $3.14 | +44.9% | COM | 156492100 |
| — | CUI GLOBAL INC | 147,885 | $853K | 0.0% | $5.55 | — | COM NEW | 126576206 |
| MTN | * VAIL RESORTS INC | 12,275 | $852K | 0.0% | $62.47 | +8.3% | COM | 91879Q109 |
| — | ALTEVA | 109,500 | $851K | 0.0% | $7.77 | — | COM | 02153V102 |
| — | PROS HOLDINGS INC | 24,136 | $825K | 0.0% | $29.94 | — | COM | 74346Y103 |
| — | * ENERGY XXI (BERMUDA) LTD U | 27,063 | $817K | 0.0% | $30.19 | — | SHS | G10082140 |
| — | LORAL SPACE & COMMUNICATNS I | 11,898 | $806K | 0.0% | $60.02 | — | COM | 543881106 |
| — | FIESTA RESTAURANT GROUP INC | 21,051 | $793K | 0.0% | $37.67 | — | COM | 31660B101 |
| — | PROOFPOINT INC | 21,535 | $692K | 0.0% | $24.23 | — | COM | 743424103 |
| — | MOLYCORP INC DEL | 1,000,000 | $690K | 0.0% | $0.69 | — | DBCV | 608753AA7 |
| — | * NORTHSTAR RLTY FIN CORP | 70,641 | $656K | 0.0% | $9.10 | — | COM | 66704R100 |
| — | * ATHLON ENERGY INC | 20,018 | $655K | 0.0% | $32.72 | — | COM | 047477104 |
| — | * BOULDER BRANDS INC | 39,834 | $639K | 0.0% | $16.04 | — | COM | 101405108 |
| — | DIGITAL CINEMA DESTINATIONS | 104,750 | $638K | 0.0% | $5.71 | — | CL A CO | 25383B109 |
| — | * BARRETT BILL CORP | 24,454 | $614K | 0.0% | $20.22 | — | COM | 06846N104 |
| STKL | * SUNOPTA INC | 62,106 | $604K | 0.0% | $7.49 | +18.2% | COM | 8676EP108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 13,080 | $597K | 0.0% | $23.27 | +47.0% | ORD SHS | M20598104 |
| — | * HEARTLAND PMT SYS INC | 14,100 | $560K | 0.0% | $39.72 | — | COM | 42235N108 |
| EVC | * ENTRAVISION COMMUNICATIONS | 92,033 | $543K | 0.0% | $3.35 | 0.0% | CL A | 29382R107 |
| — | * CALAMOS ASSET MGMT INC | 53,834 | $538K | 0.0% | $9.99 | — | CL A | 12811R104 |
| — | * CUMULUS MEDIA INC | 99,790 | $529K | 0.0% | $5.30 | — | CL A | 231082108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 18,383 | $527K | 0.0% | $25.42 | — | COM | 61022P100 |
| — | * POWERSECURE INTL INC | 31,027 | $498K | 0.0% | $16.05 | — | COM | 73936N105 |
| FLL | FULL HOUSE RESORTS INC | 172,141 | $479K | 0.0% | $2.86 | -3.2% | COM | 359678109 |
| — | * AMERICAN APPAREL INC | 305,090 | $397K | 0.0% | $1.92 | — | COM | 023850100 |
| — | MOLINA HEALTHCARE INC | 321,000 | $393K | 0.0% | $1.25 | — | NOTE | 60855RAA8 |
| IWR | ISHARES TR | 2,701 | $376K | 0.0% | $129.79 | — | RUSSELL | 464287499 |
| — | INTEL CORP | 300,000 | $371K | 0.0% | $1.27 | — | SDCV | 458140AF7 |
| IWM | ISHARES TR | 3,359 | $358K | 0.0% | $96.92 | — | RUSSELL | 464287655 |
| FC | * FRANKLIN COVEY CO | 18,966 | $340K | 0.0% | $16.01 | 0.0% | COM | 353469109 |
| — | * PENN VA CORP | 50,068 | $333K | 0.0% | $6.65 | — | COM | 707882106 |
| — | HORNBECK OFFSHORE SVCS INC N | 259,000 | $307K | 0.0% | $1.16 | — | FRNT 1 | 440543AE6 |
| — | CIENA CORP | 278,000 | $283K | 0.0% | $0.96 | — | NOTE | 171779AE1 |
| — | CUBIST PHARMACEUTICALS INC | 116,000 | $261K | 0.0% | $2.25 | — | NOTE | 229678AD9 |
| — | SBA COMMUNICATIONS CORP | 78,000 | $207K | 0.0% | $2.45 | — | NOTE | 78388JAM8 |
| — | NEWPARK RES INC | 100,000 | $138K | 0.0% | $1.27 | — | NOTE | 651718AC2 |
| — | * STRATEGIC HOTELS & RESORTS | 10,000 | $87,000 | 0.0% | $8.90 | — | COM | 86272T106 |
| — | RESOLUTE ENERGY CORP | 10,000 | $84,000 | 0.0% | $8.00 | — | COM | 76116A108 |
| — | AUXILIUM PHARMACEUTICALS INC | 41,000 | $42,000 | 0.0% | $0.96 | — | NOTE | 05334DAA5 |
| — | * RADIO ONE INC | 15,000 | $40,000 | 0.0% | $2.67 | — | CL D NO | 75040P405 |
| — | FORD MTR CO DEL | 18,000 | $36,000 | 0.0% | $1.81 | — | NOTE | 345370CN8 |