Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $2.63B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | * PRIVATEBANCORP INC | 1,422,876 | $43.41M | 1.7% | $30.51 | $25.52 | — | COM | 742962103 |
| — | * SINCLAIR BROADCAST GROUP I | 1,513,342 | $41M | 1.6% | $27.09 | $29.38 | — | CL A | 829226109 |
| — | * VERIFONE HLDGS INC | 1,144,992 | $38.72M | 1.5% | $33.82 | $23.11 | — | COM | 92342Y109 |
| — | * JDS UNIPHASE CORP | 2,756,187 | $38.59M | 1.5% | $14.00 | $14.19 | — | COM PAR | 46612J507 |
| — | * SPIRIT AIRLS INC | 640,227 | $38.03M | 1.4% | $59.40 | $35.53 | — | COM | 848577102 |
| — | * ORIENT-EXPRESS HOTELS LTD | 2,637,775 | $38.01M | 1.4% | $14.41 | $12.46 | — | CL A | G67743107 |
| — | * AXIALL CORP | 828,668 | $37.22M | 1.4% | $44.92 | $40.63 | — | COM | 05463D100 |
| — | * FINISAR CORP | 1,346,811 | $35.7M | 1.4% | $26.51 | $20.07 | — | COM NEW | 31787A507 |
| NXST | NEXSTAR BROADCASTING GROUP I | 921,432 | $34.57M | 1.3% | $37.52 * | $19.49 | +65.6% | CL A | 65336K103 |
| — | * PINNACLE ENTMT INC | 1,448,450 | $34.33M | 1.3% | $23.70 | $22.01 | — | COM | 723456109 |
| — | * PIER 1 IMPORTS INC | 1,779,898 | $33.6M | 1.3% | $18.88 | $20.54 | — | COM | 720279108 |
| CNC | * CENTENE CORP DEL | 506,129 | $31.51M | 1.2% | $62.25 * | $12.71 | +21.8% | COM | 15135B101 |
| — | * RYLAND GROUP INC | 756,469 | $30.21M | 1.1% | $39.93 | $42.27 | — | COM | 783764103 |
| TER | * TERADYNE INC | 1,515,893 | $30.15M | 1.1% | $19.89 * | $15.33 | +16.1% | COM | 880770102 |
| GTLS | * CHART INDS INC | 370,835 | $29.49M | 1.1% | $79.51 * | $91.80 | -6.2% | COM PAR | 16115Q308 |
| WT | * WISDOMTREE INVTS INC | 2,201,204 | $28.88M | 1.1% | $13.12 * | $12.48 | +22.4% | COM | 97717P104 |
| — | * KRISPY KREME DOUGHNUTS INC | 1,593,081 | $28.25M | 1.1% | $17.73 | $19.08 | — | COM | 501014104 |
| EVR | * EVERCORE PARTNERS INC | 484,109 | $26.75M | 1.0% | $55.25 * | $31.14 | +42.0% | CLASS A | 29977A105 |
| — | * NPS PHARMACEUTICALS INC | 858,591 | $25.7M | 1.0% | $29.93 | $30.36 | — | COM | 62936P103 |
| — | * HERCULES OFFSHORE INC | 5,501,777 | $25.25M | 1.0% | $4.59 | $6.97 | — | COM | 427093109 |
| — | * QLIK TECHNOLOGIES INC | 945,521 | $25.14M | 1.0% | $26.59 | $27.88 | — | COM | 74733T105 |
| — | RICE ENERGY INC | 950,782 | $25.09M | 1.0% | $26.39 | $26.39 | — | COM | 762760106 |
| — | * CAMBREX CORP | 1,324,905 | $25M | 1.0% | $18.87 | $17.12 | — | COM | 132011107 |
| RDWR | * RADWARE LTD | 1,402,221 | $24.79M | 0.9% | $17.68 | $15.04 | +16.5% | ORD | M81873107 |
| — | SCORPIO TANKERS INC | 2,441,592 | $24.34M | 0.9% | $9.97 | $10.75 | — | SHS | Y7542C106 |
| BYD | * BOYD GAMING CORP | 1,839,918 | $24.29M | 0.9% | $13.20 * | $10.85 | 0.0% | COM | 103304101 |
| — | * FIRSTMERIT CORP | 1,157,150 | $24.1M | 0.9% | $20.83 | $20.49 | — | COM | 337915102 |
| — | CAPITAL BK FINL CORP | 921,475 | $23.14M | 0.9% | $25.11 | $19.81 | — | CL A CO | 139794101 |
| — | * U S G CORP | 684,755 | $22.41M | 0.9% | $32.72 | $23.48 | — | COM NEW | 903293405 |
| LNWO | * SCIENTIFIC GAMES CORP | 1,612,347 | $22.14M | 0.8% | $13.73 * | $16.69 | -12.8% | CL A | 80874P109 |
| EVTC | * EVERTEC INC | 896,199 | $22.14M | 0.8% | $24.70 * | $20.60 | +6.0% | COM | 30040P103 |
| GTN | GRAY TELEVISION INC | 2,115,720 | $21.94M | 0.8% | $10.37 * | $9.34 | +21.6% | COM | 389375106 |
| ICLR | ICON PLC | 443,897 | $21.11M | 0.8% | $47.55 * | $33.60 | +32.7% | SHS | G4705A100 |
| — | * CAVIUM INC | 482,559 | $21.1M | 0.8% | $43.73 | $35.37 | — | COM | 14964U108 |
| — | FXCM INC | 1,403,164 | $20.73M | 0.8% | $14.77 | $17.05 | — | COM CL | 302693106 |
| TPC | * TUTOR PERINI CORP | 712,411 | $20.43M | 0.8% | $28.67 * | $18.08 | +40.4% | COM | 901109108 |
| — | * GULFPORT ENERGY CORP | 277,281 | $19.74M | 0.8% | $71.18 | $47.08 | — | COM NEW | 402635304 |
| MTZ | * MASTEC INC | 447,125 | $19.42M | 0.7% | $43.44 * | $30.64 | +23.9% | COM | 576323109 |
| — | * DEALERTRACK HLDGS INC | 394,838 | $19.42M | 0.7% | $49.19 | $39.82 | — | COM | 242309102 |
| — | SERVICESOURCE INTL LLC | 2,278,987 | $19.23M | 0.7% | $8.44 | $9.19 | — | COM | 81763U100 |
| — | * PDC ENERGY INC | 308,853 | $19.23M | 0.7% | $62.26 | $57.14 | — | COM | 69327R101 |
| AWI | * ARMSTRONG WORLD INDS INC N | 356,746 | $19M | 0.7% | $53.25 | $52.13 | +1.6% | COM | 04247X102 |
| — | * FELCOR LODGING TR INC | 2,072,326 | $18.73M | 0.7% | $9.04 | $5.91 | — | COM | 31430F101 |
| GNRC | GENERAC HLDGS INC | 310,275 | $18.3M | 0.7% | $58.97 * | $42.21 | +29.5% | COM | 368736104 |
| — | KCG HLDGS INC | 1,492,874 | $17.81M | 0.7% | $11.93 | $11.95 | — | CL A | 48244B100 |
| ZION | * ZIONS BANCORPORATION | 574,314 | $17.79M | 0.7% | $30.98 | $26.42 | +15.0% | COM | 989701107 |
| DAN | * DANA HOLDING CORP | 757,973 | $17.64M | 0.7% | $23.27 * | $16.38 | +0.9% | COM | 235825205 |
| — | * KEY ENERGY SVCS INC | 1,907,314 | $17.62M | 0.7% | $9.24 | $7.90 | — | COM | 492914106 |
| — | * POLYONE CORP | 480,701 | $17.62M | 0.7% | $36.66 | $25.61 | — | COM | 73179P106 |
| SSP | * SCRIPPS E W CO OHIO | 979,681 | $17.36M | 0.7% | $17.72 * | $11.10 | +12.1% | CL A NE | 811054402 |
| — | * EVERBANK FINL CORP | 873,931 | $17.24M | 0.7% | $19.73 | $16.47 | — | COM | 29977G102 |
| — | * SYNOVUS FINL CORP | 5,008,709 | $16.98M | 0.6% | $3.39 | $2.92 | — | COM | 87161C105 |
| PWR | * QUANTA SVCS INC | 458,497 | $16.92M | 0.6% | $36.90 * | $27.00 | +21.3% | COM | 74762E102 |
| — | KODIAK OIL & GAS CORP | 1,388,253 | $16.85M | 0.6% | $12.14 | $9.53 | — | COM | 50015Q100 |
| CSL | * CARLISLE COS INC | 208,449 | $16.54M | 0.6% | $79.34 * | $62.16 | +7.8% | COM | 142339100 |
| — | * HFF INC | 491,933 | $16.53M | 0.6% | $33.61 | $17.77 | — | CL A | 40418F108 |
| — | REALOGY HLDGS CORP | 377,667 | $16.41M | 0.6% | $43.45 | $47.54 | — | COM | 75605Y106 |
| WAL | * WESTERN ALLIANCE BANCORP | 656,924 | $16.16M | 0.6% | $24.60 * | $13.52 | +48.6% | COM | 957638109 |
| BURL | *BURLINGTON STORES INC | 543,995 | $16.06M | 0.6% | $29.52 * | $27.78 | -0.9% | COM | 122017106 |
| — | * U S SILICA HLDGS INC | 419,012 | $15.99M | 0.6% | $38.17 | $38.17 | — | COM | 90346E103 |
| FTNT | FORTINET INC | 722,385 | $15.91M | 0.6% | $22.03 * | $3.89 | +12.3% | COM | 34959E109 |
| — | MAGNUM HUNTER RES CORP DEL | 1,869,398 | $15.89M | 0.6% | $8.50 | $4.15 | — | COM | 55973B102 |
| — | * EXCO RESOURCES INC | 2,829,298 | $15.84M | 0.6% | $5.60 | $5.60 | — | COM | 269279402 |
| — | Sagent Pharmaceuticals Inc | 676,111 | $15.8M | 0.6% | $23.37 | $24.25 | — | A | 786692103 |
| PAG | * PENSKE AUTOMOTIVE GRP INC | 360,700 | $15.42M | 0.6% | $42.76 | $32.64 | +33.1% | COM | 70959W103 |
| — | * CUMULUS MEDIA INC | 2,229,523 | $15.41M | 0.6% | $6.91 | $7.62 | — | CL A | 231082108 |
| HLX | * HELIX ENERGY SOLUTIONS GRP | 664,066 | $15.26M | 0.6% | $22.98 * | $23.68 | -6.0% | COM | 42330P107 |
| HUN | * HUNTSMAN CORP | 623,374 | $15.22M | 0.6% | $24.42 * | $19.10 | +21.5% | COM | 447011107 |
| — | * EXELIS INC | 788,632 | $14.99M | 0.6% | $19.01 | $14.48 | — | COM | 30162A108 |
| — | NAVISTAR INTL CORP NEW | 434,925 | $14.93M | 0.6% | $34.33 | $36.44 | — | COM | 63934E108 |
| — | IMPAX LABORATORIES INC | 559,245 | $14.78M | 0.6% | $26.42 | $25.35 | — | COM | 45256B101 |
| — | RALLY SOFTWARE DEV CORP | 1,087,935 | $14.56M | 0.6% | $13.38 | $19.05 | — | COM | 751198102 |
| LAD | LITHIA MTRS INC | 217,275 | $14.44M | 0.5% | $66.46 * | $55.73 | +12.1% | CL A | 536797103 |
| TEX | * TEREX CORP NEW | 317,654 | $14.07M | 0.5% | $44.30 * | $30.85 | +36.2% | COM | 880779103 |
| — | * MEDIVATION INC | 217,557 | $14M | 0.5% | $64.37 | $59.94 | — | COM | 58501N101 |
| — | * SUPERIOR ENERGY SVCS INC | 424,179 | $13.05M | 0.5% | $30.76 | $26.61 | — | COM | 868157108 |
| — | * ACORDA THERAPEUTICS INC | 340,688 | $12.91M | 0.5% | $37.91 | $37.91 | — | COM | 00484M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 397,975 | $12.84M | 0.5% | $32.27 * | $31.66 | +8.0% | SHS | G66721104 |
| — | FLEETMATICS GROUP PLC | 376,157 | $12.58M | 0.5% | $33.45 | $33.28 | — | COM | G35569105 |
| PEB | PEBBLEBROOK HOTEL TR | 371,654 | $12.55M | 0.5% | $33.77 | $27.07 | — | COM | 70509V100 |
| MD | * MEDNAX INC | 201,851 | $12.51M | 0.5% | $61.98 * | $49.06 | +18.6% | COM | 58502B106 |
| — | FIRST NBC BK HLDG CO | 356,994 | $12.45M | 0.5% | $34.86 | $28.67 | — | COM | 32115D106 |
| CDNS | * CADENCE DESIGN SYSTEM INC | 797,392 | $12.39M | 0.5% | $15.54 * | $14.02 | +5.8% | COM | 127387108 |
| — | * DRESSER-RAND GROUP INC | 209,364 | $12.23M | 0.5% | $58.41 | $60.90 | — | COM | 261608103 |
| — | * TRIUMPH GROUP INC NEW | 188,259 | $12.16M | 0.5% | $64.58 | $78.26 | — | COM | 896818101 |
| LPLA | LPL FINL HLDGS INC | 230,663 | $12.12M | 0.5% | $52.54 | $41.96 | +25.8% | COM | 50212V100 |
| AKAM | * AKAMAI TECHNOLOGIES INC | 203,733 | $11.86M | 0.5% | $58.21 * | $41.83 | +32.0% | COM | 00971T101 |
| — | * LIONS GATE ENTMNT CORP | 437,773 | $11.7M | 0.4% | $26.73 | $29.26 | — | COM NEW | 535919203 |
| TREX | * TREX INC | 159,018 | $11.63M | 0.4% | $73.16 * | $8.36 | +7.0% | COM | 89531P105 |
| SF | * STIFEL FINL CORP | 232,874 | $11.59M | 0.4% | $49.76 * | $20.11 | +40.2% | COM | 860630102 |
| IMAX | * IMAX CORP | 405,418 | $11.08M | 0.4% | $27.33 | $27.33 | -0.1% | COM | 45245E109 |
| — | * WHITING PETE CORP NEW | 157,859 | $10.95M | 0.4% | $69.39 | $46.09 | — | COM | 966387102 |
| OFG | * OFG BANCORP | 611,502 | $10.51M | 0.4% | $17.19 * | $17.04 | -6.3% | COM | 67103X102 |
| LEA | LEAR CORP | 125,235 | $10.48M | 0.4% | $83.72 * | $46.85 | +39.1% | COM NEW | 521865204 |
| — | VIEWPOINT FINL GROUP INC MD | 362,162 | $10.45M | 0.4% | $28.85 | $24.74 | — | COM | 92672A101 |
| — | FREESCALE SEMICONDUCTOR LTD | 427,650 | $10.44M | 0.4% | $24.41 | $13.55 | — | Common | G3727Q101 |
| OSK | * OSHKOSH CORP | 175,093 | $10.31M | 0.4% | $58.87 * | $44.51 | +2.5% | COM | 688239201 |
| TTEK | * TETRA TECH INC NEW | 345,284 | $10.22M | 0.4% | $29.59 * | $5.82 | 0.0% | COM | 88162G103 |
| KEX | * KIRBY CORP | 100,773 | $10.2M | 0.4% | $101.25 | $77.04 | +30.7% | COM | 497266106 |
| — | ANN INC | 244,857 | $10.16M | 0.4% | $41.48 | $36.56 | — | a | 035623107 |
| JLL | * JONES LANG LASALLE INC | 82,794 | $9.811M | 0.4% | $118.50 * | $90.65 | +23.0% | COM | 48020Q107 |
| CMA | * COMERICA INC | 187,692 | $9.722M | 0.4% | $51.80 * | $24.17 | +30.4% | COM | 200340107 |
| BPOP | * POPULAR INC | 305,359 | $9.463M | 0.4% | $30.99 * | $22.83 | -6.1% | COM NEW | 733174700 |
| — | * LASALLE HOTEL PPTYS | 291,140 | $9.116M | 0.3% | $31.31 | $24.80 | — | COM SH | 517942108 |
| AOS | * SMITH A O | 197,170 | $9.074M | 0.3% | $46.02 * | $15.38 | +31.5% | COM | 831865209 |
| FHN | * FIRST HORIZON NATL CORP | 711,704 | $8.782M | 0.3% | $12.34 * | $7.41 | +11.7% | COM | 320517105 |
| — | * RUDOLPH TECHNOLOGIES INC | 750,909 | $8.568M | 0.3% | $11.41 | $11.23 | — | COM | 781270103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,847,000 | $8.456M | 0.3% | $1.23 | $1.26 | — | NOTE | 42330PAG2 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 332,500 | $8.392M | 0.3% | $25.24 | $25.24 | — | COM | 76973Q105 |
| — | VOLCANO CORPORATION | 8,471,000 | $8.381M | 0.3% | $0.99 | $0.98 | — | NOTE | 928645AB6 |
| — | SUSSER HLDGS CORP | 133,777 | $8.357M | 0.3% | $62.47 | $62.47 | — | COM | 869233106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 618,067 | $8.319M | 0.3% | $13.46 * | $13.58 | +16.3% | SHS | M0854Q105 |
| KALU | * KAISER ALUMINUM CORP | 115,961 | $8.282M | 0.3% | $71.42 * | $43.59 | +12.1% | COM PAR | 483007704 |
| — | RYLAND GROUP INC | 8,677,000 | $8.178M | 0.3% | $0.94 | $0.91 | — | NOTE | 783764AS2 |
| — | MEDIVATION INC | 5,666,000 | $8.078M | 0.3% | $1.43 | $1.41 | — | NOTE | 58501NAA9 |
| — | * CUBIST PHARMACEUTICALS INC | 107,865 | $7.89M | 0.3% | $73.15 | $63.55 | — | COM | 229678107 |
| CEVA | CEVA INC | 445,131 | $7.816M | 0.3% | $17.56 * | $15.71 | +9.3% | COM | 157210105 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,484,000 | $7.78M | 0.3% | $1.42 | $1.23 | — | NOTE | 242309AB8 |
| — | LAM RESEARCH CORP | 6,235,000 | $7.735M | 0.3% | $1.24 | $1.13 | — | NOTE | 512807AL2 |
| THC | TENET HEALTHCARE CORP | 179,526 | $7.686M | 0.3% | $42.81 * | $44.51 | -0.9% | COM NEW | 88033G407 |
| ACGL | * ARCH CAP GROUP LTD | 130,642 | $7.517M | 0.3% | $57.54 * | $16.55 | +6.5% | ORD | G0450A105 |
| — | FIESTA RESTAURANT GROUP INC | 160,346 | $7.31M | 0.3% | $45.59 | $46.53 | — | COM | 31660B101 |
| — | * GENESEE & WYO INC | 74,512 | $7.252M | 0.3% | $97.33 | $87.77 | — | CL A | 371559105 |
| KBR | * KBR INC | 264,044 | $7.045M | 0.3% | $26.68 * | $26.62 | -4.9% | COM | 48242W106 |
| GOGO | * GOGO INC | 341,492 | $7.014M | 0.3% | $20.54 * | $23.14 | -4.8% | COM | 38046C109 |
| — | * VANTIV INC | 228,913 | $6.918M | 0.3% | $30.22 | $27.60 | — | CL A | 92210H105 |
| — | * ISLE OF CAPRI CASINOS INC | 872,297 | $6.691M | 0.3% | $7.67 | $7.75 | — | COM | 464592104 |
| — | HERSHA HOSPITALITY TR | 1,139,915 | $6.646M | 0.3% | $5.83 | $5.74 | — | SH BEN | 427825104 |
| PENN | * PENN NATL GAMING INC | 539,089 | $6.642M | 0.3% | $12.32 | $12.34 | 0.0% | COM | 707569109 |
| — | TEAM HEALTH HOLDINGS INC | 147,948 | $6.621M | 0.3% | $44.75 | $41.07 | — | COM | 87817A107 |
| — | * II VI INC | 419,814 | $6.478M | 0.2% | $15.43 | $16.37 | — | COM | 902104108 |
| — | * PLY GEM HLDGS INC | 511,765 | $6.464M | 0.2% | $12.63 | $16.67 | — | COM | 72941W100 |
| — | GROUP 1 AUTOMOTIVE INC | 5,363,000 | $6.462M | 0.2% | $1.20 | $1.20 | — | FRNT 2 | 398905AE9 |
| I 5.75 05/01/16 A | INTELSAT S A | 117,670 | $6.313M | 0.2% | $53.65 | $54.38 | — | MAN CON | L5140P119 |
| BZH | BEAZER HOMES USA INC | 311,616 | $6.257M | 0.2% | $20.08 * | $18.97 | +15.0% | COM NEW | 07556Q881 |
| — | * ROWAN COMPANIES PLC | 166,515 | $5.608M | 0.2% | $33.68 | $34.07 | — | SHS CL | G7665A101 |
| — | SEQUENOM INC | 6,086,000 | $5.379M | 0.2% | $0.88 | $0.87 | — | NOTE | 817337AB4 |
| CVU | CPI AEROSTRUCTURES INC | 406,980 | $5.291M | 0.2% | $13.00 * | $9.36 | +50.3% | COM NEW | 125919308 |
| VYX | NCR CORP NEW | 142,445 | $5.206M | 0.2% | $36.55 * | $21.25 | 0.0% | COM | 62886E108 |
| ULTA | * ULTA SALON COSMETCS & FRAG | 53,034 | $5.169M | 0.2% | $97.47 * | $90.08 | 0.0% | COM | 90384S303 |
| — | * CONNS INC | 132,871 | $5.162M | 0.2% | $38.85 | $50.98 | — | COM | 208242107 |
| LPX | * LOUISIANA PAC CORP | 304,481 | $5.137M | 0.2% | $16.87 * | $18.03 | -2.7% | COM | 546347105 |
| — | SHORETEL INC | 591,058 | $5.083M | 0.2% | $8.60 | $4.03 | — | COM | 825211105 |
| — | * POWERSECURE INTL INC | 213,348 | $5.001M | 0.2% | $23.44 | $17.03 | — | COM | 73936N105 |
| MHO | * M/I HOMES INC | 222,212 | $4.982M | 0.2% | $22.42 * | $21.35 | +12.0% | COM | 55305B101 |
| — | MANNING & NAPIER INC | 293,578 | $4.923M | 0.2% | $16.77 | $16.77 | — | CL A | 56382Q102 |
| — | * STANDARD PAC CORP NEW | 586,592 | $4.875M | 0.2% | $8.31 | $8.84 | — | COM | 85375C101 |
| — | * TESORO CORP | 96,150 | $4.864M | 0.2% | $50.59 | $52.32 | — | COM | 881609101 |
| — | * NEOPHOTONICS CORP | 612,778 | $4.859M | 0.2% | $7.93 | $7.15 | — | COM | 64051T100 |
| — | CHART INDS INC | 3,591,000 | $4.819M | 0.2% | $1.34 | $1.48 | — | NOTE | 16115QAC4 |
| RRX | * REGAL BELOIT CORP | 66,227 | $4.815M | 0.2% | $72.70 | $71.20 | +3.7% | COM | 758750103 |
| — | COBIZ FINANCIAL INC | 415,870 | $4.791M | 0.2% | $11.52 | $11.52 | — | COM | 190897108 |
| — | PARK STERLING CORP | 717,508 | $4.771M | 0.2% | $6.65 | $5.91 | — | COM | 70086Y105 |
| — | * CHICOS FAS INC | 290,782 | $4.661M | 0.2% | $16.03 | $16.03 | — | COM | 168615102 |
| — | ON SEMICONDUCTOR CORP | 3,771,000 | $4.601M | 0.2% | $1.22 | $1.14 | — | NOTE | 682189AH8 |
| — | TRISTATE CAP HLDGS INC | 322,837 | $4.588M | 0.2% | $14.21 | $13.73 | — | COM | 89678F100 |
| HWC | * HANCOCK HLDG CO | 120,407 | $4.413M | 0.2% | $36.65 * | $34.58 | +2.7% | COM | 410120109 |
| EGBN | EAGLE BANCORP INC MD | 120,098 | $4.336M | 0.2% | $36.10 * | $16.56 | +57.9% | COM | 268948106 |
| BCC | * BOISE CASCADE CO DEL | 147,202 | $4.216M | 0.2% | $28.64 * | $17.85 | +11.3% | COM | 09739D100 |
| — | ATTUNITY LTD | 449,723 | $4.196M | 0.2% | $9.33 | $10.09 | — | SHS NEW | M15332121 |
| — | STATE BK FINL CORP | 236,059 | $4.176M | 0.2% | $17.69 | $17.93 | — | COM | 856190103 |
| — | * WEATHERFORD INTERNATIONAL | 231,788 | $4.024M | 0.2% | $17.36 | $14.39 | — | REG | H27013103 |
| — | * QUIKSILVER INC | 530,351 | $3.983M | 0.2% | $7.51 | $7.55 | — | COM | 74838C106 |
| — | * BEACON ROOFING SUPPLY INC | 102,109 | $3.948M | 0.2% | $38.66 | $39.20 | — | COM | 073685109 |
| — | STANDARD PAC CORP NEW | 3,163,000 | $3.922M | 0.1% | $1.24 | $1.32 | — | NOTE | 85375CBC4 |
| — | CROWN CASTLE INTL CORP | 38,685 | $3.913M | 0.1% | $101.15 | $100.42 | — | CNV PFD | 228227500 |
| — | * EMCORE CORP | 736,235 | $3.718M | 0.1% | $5.05 | $4.49 | — | COM NEW | 290846203 |
| ANIP | * ANI PHARMACEUTICALS INC | 118,244 | $3.707M | 0.1% | $31.35 * | $26.54 | 0.0% | COM | 00182C103 |
| TBHC | KIRKLANDS INC | 196,814 | $3.639M | 0.1% | $18.49 * | $18.04 | 0.0% | COM | 497498105 |
| — | * DEPOMED INC | 244,623 | $3.547M | 0.1% | $14.50 | $14.50 | — | COM | 249908104 |
| MEOH | * METHANEX CORP | 54,562 | $3.489M | 0.1% | $63.95 | $43.24 | +46.1% | COM | 59151K108 |
| — | * PINNACLE FINL PARTNERS INC | 89,099 | $3.34M | 0.1% | $37.49 | $25.71 | — | COM | 72346Q104 |
| EVC | * ENTRAVISION COMMUNICATIONS | 491,425 | $3.293M | 0.1% | $6.70 * | $3.57 | +5.2% | CL A | 29382R107 |
| AMWD | AMERICAN WOODMARK CORP | 97,648 | $3.287M | 0.1% | $33.66 * | $34.65 | -0.9% | COM | 030506109 |
| — | CONTINENTAL BLDG PRODS INC | 173,728 | $3.273M | 0.1% | $18.84 | $18.84 | — | COM | 211171103 |
| CBRE | * CBRE GROUP INC | 118,954 | $3.263M | 0.1% | $27.43 | $23.69 | +13.8% | CL A | 12504L109 |
| — | * BOULDER BRANDS INC | 184,856 | $3.257M | 0.1% | $17.62 | $15.89 | — | COM | 101405108 |
| HIG | * HARTFORD FINL SVCS GROUP I | 91,936 | $3.243M | 0.1% | $35.27 * | $22.20 | +22.1% | COM | 416515104 |
| MGM | * MGM MIRAGE | 124,329 | $3.215M | 0.1% | $25.86 * | $13.35 | +82.2% | COM | 552953101 |
| — | * MYLAN INC | 65,583 | $3.202M | 0.1% | $48.82 | $35.20 | — | COM | 628530107 |
| — | CALLIDUS SOFTWARE INC | 252,218 | $3.158M | 0.1% | $12.52 | $10.66 | — | COM | 13123E500 |
| — | * OASIS PETE INC NEW | 75,658 | $3.157M | 0.1% | $41.73 | $46.08 | — | COM | 674215108 |
| — | GOODRICH PETE CORP | 3,068,000 | $3.156M | 0.1% | $1.03 | $1.02 | — | NOTE | 382410AG3 |
| OC | * OWENS CORNING NEW | 72,724 | $3.139M | 0.1% | $43.16 * | $41.35 | +1.8% | COM | 690742101 |
| MAS | * MASCO CORP | 140,484 | $3.12M | 0.1% | $22.21 * | $14.92 | +10.8% | COM | 574599106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 301,328 | $3.049M | 0.1% | $10.12 | $7.59 | — | ORD | M25082104 |
| — | * REX ENERGY CORPORATION | 162,012 | $3.031M | 0.1% | $18.71 | $19.00 | — | COM | 761565100 |
| — | * QUINTILES TRANSNATIO HLDGS | 59,624 | $3.027M | 0.1% | $50.77 | $43.26 | — | COM | 74876Y101 |
| — | * RADIO ONE INC | 623,167 | $2.954M | 0.1% | $4.74 | $3.95 | — | CL D NO | 75040P405 |
| MOV | * MOVADO GROUP INC | 64,380 | $2.933M | 0.1% | $45.56 * | $40.76 | 0.0% | COM | 624580106 |
| MMI | MARCUS & MILLICHAP INC | 163,993 | $2.926M | 0.1% | $17.84 * | $13.09 | +14.0% | COM | 566324109 |
| ILMN | * ILLUMINA INC | 19,550 | $2.906M | 0.1% | $148.64 | $64.01 | +129.6% | COM | 452327109 |
| — | * CIT GROUP INC | 59,177 | $2.901M | 0.1% | $49.02 | $47.84 | — | COM NEW | 125581801 |
| — | HUNTINGTON BANCSHARES INC | 2,217 | $2.882M | 0.1% | $1299.95 | $1228.50 | — | PFD CON | 446150401 |
| NX | * QUANEX BUILDING PRODUCTS C | 139,312 | $2.881M | 0.1% | $20.68 * | $16.07 | +4.9% | COM | 747619104 |
| — | MYLAN INC | 778,000 | $2.86M | 0.1% | $3.68 | $3.30 | — | NOTE | 628530aj6 |
| — | GIGOPTIX INC | 1,683,890 | $2.829M | 0.1% | $1.68 | $1.58 | — | COM | 37517Y103 |
| FLL | FULL HOUSE RESORTS INC | 1,276,376 | $2.77M | 0.1% | $2.17 * | $2.78 | -10.6% | COM | 359678109 |
| — | BRIDGE BANCORP INC | 101,217 | $2.704M | 0.1% | $26.71 | $26.00 | — | COM | 108035106 |
| — | DEL FRISCOS RESTAURANT GROUP | 96,192 | $2.684M | 0.1% | $27.90 | $21.10 | — | COM | 245077102 |
| — | * SBA COMMUNICATIONS CORP | 29,493 | $2.683M | 0.1% | $90.97 | $74.12 | — | COM | 78388J106 |
| — | * MIDSTATES PETE CO INC | 495,212 | $2.654M | 0.1% | $5.36 | $5.36 | — | COM | 59804T100 |
| — | * TRW AUTOMOTIVE HLDGS CORP | 31,563 | $2.576M | 0.1% | $81.61 | $66.44 | — | COM | 87264S106 |
| — | CARMIKE CINEMAS INC | 85,246 | $2.545M | 0.1% | $29.85 | $19.36 | — | COM | 143436400 |
| — | * CAMERON INTERNATIONAL CORP | 40,720 | $2.515M | 0.1% | $61.76 | $59.53 | — | COM | 13342b105 |
| NGS | * NATURAL GAS SERVICES GROUP | 82,986 | $2.501M | 0.1% | $30.14 * | $29.49 | 0.0% | COM | 63886Q109 |
| HTGC | * HERCULES TECH GROWTH | 174,657 | $2.457M | 0.1% | $14.07 * | $15.67 | 0.0% | CAP INC | 427096508 |
| — | PZENA INVESTMENT MGMT INC | 208,115 | $2.45M | 0.1% | $11.77 | $6.53 | — | CLASS A | 74731Q103 |
| — | SYNERGY RES CORP | 225,928 | $2.429M | 0.1% | $10.75 | $8.59 | — | COM | 87164P103 |
| RRGB | * RED ROBIN GOURMET BURGERS | 33,860 | $2.427M | 0.1% | $71.68 | $70.38 | 0.0% | COM | 75689M101 |
| — | * HERTZ GLOBAL HOLDINGS INC | 90,183 | $2.402M | 0.1% | $26.63 | $28.10 | — | COM | 42805T105 |
| — | *EXTENDED STAY AMER INC | 104,336 | $2.376M | 0.1% | $22.77 | $26.26 | — | UNIT 99 | 30224P200 |
| UHS | * UNIVERSAL HLTH SVCS INC | 28,417 | $2.332M | 0.1% | $82.06 * | $62.83 | +22.1% | CL B | 913903100 |
| — | RETAIL OPPORTUNITY INVTS COR | 155,309 | $2.32M | 0.1% | $14.94 | $14.72 | — | COM | 76131N101 |
| — | LAKELAND BANCORP INC | 205,800 | $2.315M | 0.1% | $11.25 | $12.20 | — | COM | 511637100 |
| — | * JOY GLOBAL INC | 39,086 | $2.267M | 0.1% | $58.00 | $48.53 | — | COM | 481165108 |
| — | QUALITY DISTR INC FLA | 169,472 | $2.201M | 0.1% | $12.99 | $12.83 | — | COM | 74756M102 |
| — | * RITE AID CORP | 349,762 | $2.193M | 0.1% | $6.27 | $4.06 | — | COM | 767754104 |
| — | ELLIS PERRY INTL INC | 158,908 | $2.183M | 0.1% | $13.74 | $19.99 | — | COM | 288853104 |
| — | * CALAMOS ASSET MGMT INC | 167,708 | $2.168M | 0.1% | $12.93 | $11.53 | — | CL A | 12811R104 |
| — | * LIN MEDIA LLC | 77,878 | $2.064M | 0.1% | $26.50 | $20.29 | — | CL A CO | 532771102 |
| — | * ICG GROUP INC | 99,519 | $2.032M | 0.1% | $20.42 | $20.42 | — | COM | 44928D108 |
| ASC | * ARDMORE SHIPPING CORP | 151,613 | $2.016M | 0.1% | $13.30 * | $9.90 | +4.7% | COM | Y0207T100 |
| — | * NATIONAL CINEMEDIA INC | 131,085 | $1.966M | 0.1% | $15.00 | $15.00 | — | COM | 635309107 |
| PVH | * PVH CORP | 15,654 | $1.953M | 0.1% | $124.76 * | $114.55 | +5.6% | COM | 693656100 |
| — | * EMULEX CORP | 263,091 | $1.944M | 0.1% | $7.39 | $6.52 | — | COM NEW | 292475209 |
| — | * NATUS MEDICAL INC DEL | 73,146 | $1.887M | 0.1% | $25.80 | $13.71 | — | COM | 639050103 |
| CNK | * CINEMARK HOLDINGS INC | 64,276 | $1.865M | 0.1% | $29.02 * | $23.13 | +4.9% | COM | 17243V102 |
| — | * CONCHO RES INC | 15,174 | $1.859M | 0.1% | $122.51 | $88.53 | — | COM | 20605P101 |
| — | UCP INC | 123,195 | $1.855M | 0.1% | $15.06 | $14.64 | — | CL A | 90265Y106 |
| AAL | *AMERICAN AIRLS GROUP INC | 49,872 | $1.825M | 0.1% | $36.59 * | $29.77 | +7.8% | COM | 02376R102 |
| LADR | LADDER CAP CORP | 93,623 | $1.768M | 0.1% | $18.88 | $18.88 | — | CL A | 505743104 |
| MBUU | MALIBU BOATS INC | 79,437 | $1.765M | 0.1% | $22.22 * | $19.95 | 0.0% | COM CL | 56117J100 |
| — | ALTEVA | 207,793 | $1.725M | 0.1% | $8.30 | $7.97 | — | COM | 02153V102 |
| ACIC | UNITED INS HLDGS CORP | 117,485 | $1.716M | 0.1% | $14.61 * | $10.44 | 0.0% | COM | 910710102 |
| WYNN | * WYNN RESORTS LTD | 7,722 | $1.715M | 0.1% | $222.09 * | $106.96 | +71.5% | COM | 983134107 |
| — | * JOURNAL COMMUNICATIONS INC | 177,285 | $1.571M | 0.1% | $8.86 | $8.82 | — | CL A | 481130102 |
| GLPI | *GAMING & LEISURE PPTYS INC | 43,049 | $1.57M | 0.1% | $36.47 | $36.47 | — | COM | 36467J108 |
| — | * BASIC ENERGY SVCS INC NEW | 56,597 | $1.551M | 0.1% | $27.40 | $14.90 | — | COM | 06985P100 |
| — | JONES ENERGY INC | 99,996 | $1.514M | 0.1% | $15.14 | $15.14 | — | COM CL | 48019R108 |
| AVD | * AMERICAN VANGUARD CORP | 67,386 | $1.459M | 0.1% | $21.65 | $23.84 | -9.0% | COM | 030371108 |
| — | ENDOLOGIX INC | 113,249 | $1.458M | 0.1% | $12.87 | $12.87 | — | COM | 29266S106 |
| — | * PETROQUEST ENERGY INC | 227,656 | $1.298M | 0.0% | $5.70 | $4.01 | — | COM | 716748108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 67,884 | $1.242M | 0.0% | $18.30 * | $13.19 | +27.3% | CL A | 828359109 |
| — | CARE COM INC | 74,589 | $1.234M | 0.0% | $16.54 | $16.54 | — | COM | 141633107 |
| MTN | * VAIL RESORTS INC | 17,690 | $1.233M | 0.0% | $69.70 | $65.06 | +9.0% | COM | 91879Q109 |
| — | * HEARTLAND PMT SYS INC | 29,165 | $1.209M | 0.0% | $41.45 | $42.24 | — | COM | 42235N108 |
| — | SANCHEZ ENERGY CORP | 40,812 | $1.209M | 0.0% | $29.62 | $24.99 | — | COM | 79970Y105 |
| — | * GANNETT INC | 41,373 | $1.142M | 0.0% | $27.60 | $24.75 | — | COM | 364730101 |
| — | * MEDIA GEN INC | 60,070 | $1.103M | 0.0% | $18.36 | $11.88 | — | CL A | 584404107 |
| — | * SOUTHWEST BANCORP INC OKLA | 60,197 | $1.063M | 0.0% | $17.66 | $17.66 | — | COM | 844767103 |
| RMAX | *RE MAX HLDGS INC | 36,047 | $1.039M | 0.0% | $28.82 * | $22.55 | +3.2% | CL A | 75524W108 |
| — | EXFO INC | 209,127 | $1.033M | 0.0% | $4.94 | $4.49 | — | SUB VTG | 302046107 |
| — | * BLOUNT INTL INC NEW | 86,501 | $1.029M | 0.0% | $11.90 | $11.82 | — | COM | 095180105 |
| — | PMFG INC | 169,418 | $1.011M | 0.0% | $5.97 | $8.96 | — | COM | 69345P103 |
| PRIM | PRIMORIS SVCS CORP | 33,568 | $1.006M | 0.0% | $29.97 * | $21.46 | +47.3% | COM | 74164F103 |
| — | INTERMOLECULAR INC | 358,159 | $1.003M | 0.0% | $2.80 | $4.92 | — | COM | 45882D109 |
| — | MATTERSIGHT CORP | 143,871 | $997K | 0.0% | $6.93 | $6.93 | — | COM | 577097108 |
| — | ACTIVE POWER INC | 286,442 | $948K | 0.0% | $3.31 | $3.31 | — | COM | 00504W308 |
| — | DIGITAL CINEMA DESTINATIONS | 176,616 | $936K | 0.0% | $5.30 | $5.63 | — | CL A CO | 25383B109 |
| — | * RADISYS CORP | 248,513 | $892K | 0.0% | $3.59 | $3.59 | — | COM | 750459109 |
| — | COWEN GROUP INC NEW | 189,805 | $837K | 0.0% | $4.41 | $4.41 | — | CL A | 223622101 |
| — | SPANSION INC | 47,682 | $831K | 0.0% | $17.43 | $13.89 | — | COM CL | 84649R200 |
| — | * ENTERCOM COMMUNICATIONS CO | 81,490 | $821K | 0.0% | $10.07 | $10.51 | — | CL A | 293639100 |
| — | INPHI CORP | 49,465 | $796K | 0.0% | $16.09 | $11.00 | — | COM | 45772F107 |
| — | MOLYCORP INC DEL | 1,000,000 | $795K | 0.0% | $0.80 | $0.69 | — | DBCV | 608753AA7 |
| THR | Thermon Group Holdings Inc | 32,660 | $757K | 0.0% | $23.18 * | $20.78 | +23.8% | A | 88362T103 |
| — | * ATHLON ENERGY INC | 21,000 | $744K | 0.0% | $35.43 | $35.43 | — | COM | 047477104 |
| — | MOLINA HEALTHCARE INC | 586,000 | $724K | 0.0% | $1.24 | $1.24 | — | NOTE | 60855RAA8 |
| — | * GOODRICH PETE CORP | 43,765 | $692K | 0.0% | $15.81 | $16.89 | — | COM NEW | 382410405 |
| — | * SYNERON MEDICAL LTD | 54,789 | $682K | 0.0% | $12.45 | $8.70 | — | ORD SHS | M87245102 |
| — | BROADSOFT INC | 647,000 | $679K | 0.0% | $1.05 | $1.05 | — | NOTE | 11133BAB8 |
| — | * MOSYS INC | 145,052 | $659K | 0.0% | $4.54 | $4.01 | — | COM | 619718109 |
| — | * STEIN MART INC | 45,724 | $641K | 0.0% | $14.02 | $14.02 | — | COM | 858375108 |
| MWA | * MUELLER WTR PRODS INC | 65,901 | $626K | 0.0% | $9.50 * | $5.68 | +35.5% | COM SER | 624758108 |
| CMP | * COMPASS MINERALS INTL INC | 7,573 | $625K | 0.0% | $82.53 * | $57.46 | 0.0% | COM | 20451N101 |
| — | MGM RESORTS INTERNATIONAL | 429,000 | $624K | 0.0% | $1.45 | $1.14 | — | NOTE | 55303QAE0 |
| CULP | * CULP INC | 30,677 | $606K | 0.0% | $19.75 * | $15.59 | +2.3% | COM | 230215105 |
| — | BNC BANCORP | 34,996 | $606K | 0.0% | $17.32 | $17.32 | — | COM | 05566T101 |
| TPH | * TRI POINTE HOMES INC | 36,750 | $596K | 0.0% | $16.22 * | $17.19 | +2.2% | COM | 87265H109 |
| — | * ISTAR FINL INC | 40,181 | $593K | 0.0% | $14.76 | $11.83 | — | COM | 45031U101 |
| FC | * FRANKLIN COVEY CO | 29,487 | $583K | 0.0% | $19.77 * | $17.67 | +14.5% | COM | 353469109 |
| — | JMP GROUP INC | 79,017 | $562K | 0.0% | $7.11 | $7.11 | — | COM | 46629U107 |
| — | TITAN MACHY INC | 631,000 | $535K | 0.0% | $0.85 | $0.85 | — | NOTE | 88830RAB7 |
| WLK | * WESTLAKE CHEM CORP | 7,972 | $528K | 0.0% | $66.23 * | $49.56 | +8.3% | COM | 960413102 |
| — | CUBIST PHARMACEUTICALS INC | 205,000 | $524K | 0.0% | $2.56 | $2.38 | — | NOTE | 229678AD9 |
| — | * MARKWEST ENERGY PARTNERS L | 7,500 | $490K | 0.0% | $65.33 | $65.33 | — | UNIT LT | 570759100 |
| FARM | FARMER BROS CO | 24,160 | $476K | 0.0% | $19.70 * | $18.97 | +13.2% | COM | 307675108 |
| STKL | * SUNOPTA INC | 40,203 | $475K | 0.0% | $11.82 * | $7.49 | +34.0% | COM | 8676EP108 |
| — | * RENTECH NITROGEN PARTNERS | 24,800 | $462K | 0.0% | $18.63 | $18.63 | — | COM UNI | 760113100 |
| — | CADENCE DESIGN SYSTEM INC | 212,000 | $438K | 0.0% | $2.07 | $1.88 | — | NOTE | 127387AJ7 |
| — | DFC GLOBAL CORP | 507,000 | $432K | 0.0% | $0.85 | $0.85 | — | NOTE | 23324TAB3 |
| IWR | ISHARES TR | 2,372 | $367K | 0.0% | $154.72 | $146.62 | — | RUSSELL | 464287499 |
| IWM | ISHARES TR | 2,988 | $348K | 0.0% | $116.47 | $111.84 | — | RUSSELL | 464287655 |
| — | CIENA CORP | 335,000 | $341K | 0.0% | $1.02 | $0.97 | — | NOTE | 171779AE1 |
| LNG | * CHENIERE ENERGY INC | 4,875 | $270K | 0.0% | $55.38 * | $39.82 | +20.4% | COM NEW | 16411R208 |
| CQP | * CHENIERE ENERGY PARTNERS L | 7,185 | $216K | 0.0% | $30.06 | $28.67 | — | COM UNI | 16411Q101 |
| CNTY | CENTURY CASINOS INC | 12,615 | $90,000 | 0.0% | $7.13 * | $3.78 | +72.8% | COM | 156492100 |
| — | WEBMD HEALTH CORP | 80,000 | $81,000 | 0.0% | $1.01 | $0.93 | — | NOTE | 94770VAF9 |
| — | * EMMIS COMMUNICATIONS CORP | 19,178 | $61,000 | 0.0% | $3.18 | $3.18 | — | CL A | 291525103 |
| — | ALPHA NATURAL RESOURCES INC | 60,000 | $49,000 | 0.0% | $0.82 | $1.08 | — | NOTE | 02076XAF9 |