Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $2.58B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR BROADCASTING GROUP I | 850,111 | $43.87M | 1.7% | $51.61 * | $19.49 | +64.3% | CL A | 65336K103 |
| — | * SINCLAIR BROADCAST GROUP I | 1,178,827 | $40.96M | 1.6% | $34.75 | $29.38 | — | CL A | 829226109 |
| — | * PRIVATEBANCORP INC | 1,388,412 | $40.35M | 1.6% | $29.06 | $25.52 | — | COM | 742962103 |
| — | * ORIENT-EXPRESS HOTELS LTD | 2,487,172 | $36.16M | 1.4% | $14.54 | $12.46 | — | CL A | G67743107 |
| — | * AXIALL CORP | 749,310 | $35.42M | 1.4% | $47.27 | $40.63 | — | COM | 05463D100 |
| — | * SPIRIT AIRLS INC | 557,961 | $35.28M | 1.4% | $63.24 | $35.53 | — | COM | 848577102 |
| — | * NPS PHARMACEUTICALS INC | 1,060,774 | $35.06M | 1.4% | $33.05 | $30.87 | — | COM | 62936P103 |
| WT | * WISDOMTREE INVTS INC | 2,782,719 | $34.39M | 1.3% | $12.36 * | $12.23 | -7.5% | COM | 97717P104 |
| — | * FIRSTMERIT CORP | 1,605,879 | $31.72M | 1.2% | $19.75 | $20.28 | — | COM | 337915102 |
| — | * DEALERTRACK HLDGS INC | 690,824 | $31.32M | 1.2% | $45.34 | $42.18 | — | COM | 242309102 |
| — | RICE ENERGY INC | 1,021,533 | $31.11M | 1.2% | $30.45 | $26.67 | — | COM | 762760106 |
| CNC | * CENTENE CORP DEL | 408,680 | $30.9M | 1.2% | $75.61 * | $12.71 | +35.2% | COM | 15135B101 |
| TER | * TERADYNE INC | 1,524,867 | $29.89M | 1.2% | $19.60 * | $15.33 | +11.9% | COM | 880770102 |
| — | * VERIFONE HLDGS INC | 810,579 | $29.79M | 1.2% | $36.75 | $23.11 | — | COM | 92342Y109 |
| GTN | GRAY TELEVISION INC | 2,218,688 | $29.13M | 1.1% | $13.13 * | $9.43 | +19.1% | COM | 389375106 |
| LNWO | * SCIENTIFIC GAMES CORP | 2,604,442 | $28.96M | 1.1% | $11.12 * | $14.45 | -25.3% | CL A | 80874P109 |
| EVR | * EVERCORE PARTNERS INC | 491,786 | $28.35M | 1.1% | $57.64 * | $31.31 | +36.0% | CLASS A | 29977A105 |
| BURL | *BURLINGTON STORES INC | 879,547 | $28.02M | 1.1% | $31.86 * | $28.22 | +2.5% | COM | 122017106 |
| — | * PINNACLE ENTMT INC | 1,103,502 | $27.79M | 1.1% | $25.18 | $22.01 | — | COM | 723456109 |
| ICLR | ICON PLC | 577,144 | $27.19M | 1.1% | $47.11 * | $35.81 | +20.6% | SHS | G4705A100 |
| — | * RYLAND GROUP INC | 688,862 | $27.17M | 1.1% | $39.44 | $42.27 | — | COM | 783764103 |
| — | * PIER 1 IMPORTS INC | 1,728,296 | $26.63M | 1.0% | $15.41 | $20.54 | — | COM | 720279108 |
| SSP | * SCRIPPS E W CO OHIO | 1,241,864 | $26.28M | 1.0% | $21.16 * | $11.38 | +9.1% | CL A NE | 811054402 |
| BYD | * BOYD GAMING CORP | 2,061,313 | $25M | 1.0% | $12.13 * | $10.85 | -0.0% | COM | 103304101 |
| — | * KRISPY KREME DOUGHNUTS INC | 1,513,430 | $24.18M | 0.9% | $15.98 | $19.08 | — | COM | 501014104 |
| — | IMPAX LABORATORIES INC | 794,641 | $23.83M | 0.9% | $29.99 | $26.73 | — | COM | 45256B101 |
| — | * CAMBREX CORP | 1,100,662 | $22.78M | 0.9% | $20.70 | $17.12 | — | COM | 132011107 |
| RDWR | * RADWARE LTD | 1,346,684 | $22.72M | 0.9% | $16.87 | $15.04 | +12.2% | ORD | M81873107 |
| — | SCORPIO TANKERS INC | 2,220,544 | $22.58M | 0.9% | $10.17 | $10.75 | — | SHS | Y7542C106 |
| — | * U S SILICA HLDGS INC | 401,272 | $22.25M | 0.9% | $55.44 | $38.17 | — | COM | 90346E103 |
| — | CAPITAL BK FINL CORP | 904,376 | $21.35M | 0.8% | $23.61 | $19.81 | — | CL A CO | 139794101 |
| AWI | * ARMSTRONG WORLD INDS INC N | 369,349 | $21.21M | 0.8% | $57.43 * | $52.07 | -3.2% | COM | 04247X102 |
| TPC | * TUTOR PERINI CORP | 664,696 | $21.1M | 0.8% | $31.74 * | $18.08 | +67.6% | COM | 901109108 |
| — | * KEY ENERGY SVCS INC | 2,265,102 | $20.7M | 0.8% | $9.14 | $8.10 | — | COM | 492914106 |
| EVTC | * EVERTEC INC | 847,086 | $20.53M | 0.8% | $24.24 * | $20.60 | +2.6% | COM | 30040P103 |
| GNRC | GENERAC HLDGS INC | 420,214 | $20.48M | 0.8% | $48.74 * | $44.93 | +17.1% | COM | 368736104 |
| — | * FINISAR CORP | 1,023,461 | $20.21M | 0.8% | $19.75 | $20.07 | — | COM NEW | 31787A507 |
| — | * ACORDA THERAPEUTICS INC | 590,055 | $19.89M | 0.8% | $33.71 | $36.13 | — | COM | 00484M106 |
| — | FXCM INC | 1,325,732 | $19.83M | 0.8% | $14.96 | $17.05 | — | COM CL | 302693106 |
| GTLS | * CHART INDS INC | 235,101 | $19.45M | 0.8% | $82.73 * | $91.80 | -17.5% | COM PAR | 16115Q308 |
| — | * CAVIUM INC | 391,285 | $19.43M | 0.8% | $49.66 | $35.37 | — | COM | 14964U108 |
| — | * FELCOR LODGING TR INC | 1,831,334 | $19.25M | 0.7% | $10.51 | $5.91 | — | COM | 31430F101 |
| — | * POLYONE CORP | 448,726 | $18.91M | 0.7% | $42.14 | $25.61 | — | COM | 73179P106 |
| — | * GULFPORT ENERGY CORP | 297,816 | $18.7M | 0.7% | $62.80 | $48.16 | — | COM NEW | 402635304 |
| — | * GOODRICH PETE CORP | 667,410 | $18.42M | 0.7% | $27.60 | $26.90 | — | COM NEW | 382410405 |
| — | * MEDIVATION INC | 225,696 | $17.4M | 0.7% | $77.08 | $60.56 | — | COM | 58501N101 |
| — | NAVISTAR INTL CORP NEW | 461,683 | $17.3M | 0.7% | $37.48 | $36.50 | — | COM | 63934E108 |
| — | KCG HLDGS INC | 1,452,112 | $17.25M | 0.7% | $11.88 | $11.95 | — | CL A | 48244B100 |
| — | * EVERBANK FINL CORP | 832,545 | $16.78M | 0.7% | $20.16 | $16.47 | — | COM | 29977G102 |
| — | Sagent Pharmaceuticals Inc | 646,049 | $16.71M | 0.6% | $25.86 | $24.25 | — | A | 786692103 |
| PAG | * PENSKE AUTOMOTIVE GRP INC | 335,236 | $16.59M | 0.6% | $49.50 * | $32.64 | +39.8% | COM | 70959W103 |
| — | * PDC ENERGY INC | 259,248 | $16.37M | 0.6% | $63.15 | $57.14 | — | COM | 69327R101 |
| — | * HERCULES OFFSHORE INC | 4,058,944 | $16.32M | 0.6% | $4.02 | $6.97 | — | COM | 427093109 |
| — | MAGNUM HUNTER RES CORP DEL | 1,976,375 | $16.21M | 0.6% | $8.20 | $4.37 | — | COM | 55973B102 |
| — | * EXCO RESOURCES INC | 2,670,077 | $15.73M | 0.6% | $5.89 | $5.60 | — | COM | 269279402 |
| LPLA | LPL FINL HLDGS INC | 316,031 | $15.72M | 0.6% | $49.74 * | $43.73 | +10.9% | COM | 50212V100 |
| — | * INFINERA CORPORATION | 1,658,371 | $15.26M | 0.6% | $9.20 | $9.20 | — | COM | 45667G103 |
| HUN | * HUNTSMAN CORP | 542,342 | $15.24M | 0.6% | $28.10 * | $19.10 | +37.1% | COM | 447011107 |
| — | * LIONS GATE ENTMNT CORP | 526,173 | $15.04M | 0.6% | $28.58 | $29.15 | — | COM NEW | 535919203 |
| — | * HFF INC | 401,222 | $14.92M | 0.6% | $37.19 | $17.77 | — | CL A | 40418F108 |
| PWR | * QUANTA SVCS INC | 428,011 | $14.8M | 0.6% | $34.58 | $27.00 | +25.8% | COM | 74762E102 |
| HLX | * HELIX ENERGY SOLUTIONS GRP | 556,023 | $14.63M | 0.6% | $26.31 * | $23.68 | +0.5% | COM | 42330P107 |
| CSL | * CARLISLE COS INC | 168,809 | $14.62M | 0.6% | $86.62 * | $62.16 | +15.5% | COM | 142339100 |
| MTZ | * MASTEC INC | 462,365 | $14.25M | 0.6% | $30.82 * | $30.88 | +22.0% | COM | 576323109 |
| — | * CUMULUS MEDIA INC | 2,158,694 | $14.23M | 0.6% | $6.59 | $7.62 | — | CL A | 231082108 |
| — | * JDS UNIPHASE CORP | 1,133,740 | $14.14M | 0.5% | $12.47 | $14.19 | — | COM PAR | 46612J507 |
| — | CORNERSTONE ONDEMAND INC | 305,892 | $14.08M | 0.5% | $46.02 | $46.02 | — | COM | 21925Y103 |
| PEB | PEBBLEBROOK HOTEL TR | 379,440 | $14.02M | 0.5% | $36.96 | $27.28 | — | COM | 70509V100 |
| AKAM | * AKAMAI TECHNOLOGIES INC | 226,233 | $13.81M | 0.5% | $61.06 * | $43.20 | +28.7% | COM | 00971T101 |
| — | * EXELIS INC | 804,659 | $13.66M | 0.5% | $16.98 | $14.53 | — | COM | 30162A108 |
| CDNS | * CADENCE DESIGN SYSTEM INC | 780,660 | $13.65M | 0.5% | $17.49 * | $14.02 | +14.0% | COM | 127387108 |
| — | * U S G CORP | 449,475 | $13.54M | 0.5% | $30.13 | $23.48 | — | COM NEW | 903293405 |
| — | FIRST NBC BK HLDG CO | 393,112 | $13.17M | 0.5% | $33.51 | $29.11 | — | COM | 32115D106 |
| WAL | * WESTERN ALLIANCE BANCORP | 553,202 | $13.17M | 0.5% | $23.80 * | $13.52 | +50.7% | COM | 957638109 |
| LAD | LITHIA MTRS INC | 138,820 | $13.06M | 0.5% | $94.07 * | $55.73 | +37.2% | CL A | 536797103 |
| — | FLEETMATICS GROUP PLC | 403,034 | $13.03M | 0.5% | $32.34 | $33.21 | — | COM | G35569105 |
| — | KODIAK OIL & GAS CORP | 891,097 | $12.96M | 0.5% | $14.55 | $9.53 | — | COM | 50015Q100 |
| IMAX | * IMAX CORP | 448,678 | $12.78M | 0.5% | $28.48 * | $27.27 | -2.1% | COM | 45245E109 |
| — | * DRESSER-RAND GROUP INC | 197,376 | $12.58M | 0.5% | $63.73 | $60.90 | — | COM | 261608103 |
| — | * SUPERIOR ENERGY SVCS INC | 348,034 | $12.58M | 0.5% | $36.14 | $26.61 | — | COM | 868157108 |
| OSK | * OSHKOSH CORP | 224,897 | $12.49M | 0.5% | $55.53 * | $44.86 | +2.8% | COM | 688239201 |
| TTEK | * TETRA TECH INC NEW | 451,636 | $12.42M | 0.5% | $27.50 * | $5.74 | -4.6% | COM | 88162G103 |
| — | GOODRICH PETE CORP | 9,952,000 | $12.33M | 0.5% | $1.24 | $1.17 | — | NOTE | 382410AG3 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 386,705 | $12.26M | 0.5% | $31.70 | $31.66 | +2.1% | SHS | G66721104 |
| — | TEAM HEALTH HOLDINGS INC | 243,121 | $12.14M | 0.5% | $49.94 | $44.54 | — | COM | 87817A107 |
| TEX | * TEREX CORP NEW | 293,544 | $12.06M | 0.5% | $41.10 | $30.85 | +31.8% | COM | 880779103 |
| — | * MEDIA GEN INC | 587,477 | $12.06M | 0.5% | $20.53 | $19.65 | — | CL A | 584404107 |
| MEOH | * METHANEX CORP | 194,950 | $12.04M | 0.5% | $61.78 | $56.28 | +9.0% | COM | 59151K108 |
| TYL | * TYLER TECHNOLOGIES INC | 130,785 | $11.93M | 0.5% | $91.21 * | $81.10 | 0.0% | COM | 902252105 |
| — | SYNOVUS FINL CORP | 479,739 | $11.7M | 0.5% | $24.38 | $24.38 | — | COM | 87161C501 |
| DAN | * DANA HOLDING CORP | 478,033 | $11.67M | 0.5% | $24.42 * | $16.38 | +9.3% | COM | 235825205 |
| ZION | * ZIONS BANCORPORATION | 395,550 | $11.66M | 0.5% | $29.47 | $26.42 | +11.3% | COM | 989701107 |
| KALU | * KAISER ALUMINUM CORP | 159,342 | $11.61M | 0.4% | $72.87 * | $45.22 | +9.6% | COM PAR | 483007704 |
| KEX | * KIRBY CORP | 98,351 | $11.52M | 0.4% | $117.14 * | $77.04 | +39.3% | COM | 497266106 |
| FTNT | FORTINET INC | 438,074 | $11.01M | 0.4% | $25.13 * | $3.89 | +15.0% | COM | 34959E109 |
| — | * WHITING PETE CORP NEW | 133,825 | $10.74M | 0.4% | $80.25 | $46.09 | — | COM | 966387102 |
| — | VIEWPOINT FINL GROUP INC MD | 397,707 | $10.7M | 0.4% | $26.91 | $24.93 | — | COM | 92672A101 |
| — | * TRIUMPH GROUP INC NEW | 147,938 | $10.33M | 0.4% | $69.82 | $78.26 | — | COM | 896818101 |
| JLL | * JONES LANG LASALLE INC | 80,747 | $10.21M | 0.4% | $126.39 * | $90.65 | +28.9% | COM | 48020Q107 |
| — | * LASALLE HOTEL PPTYS | 284,318 | $10.03M | 0.4% | $35.29 | $24.80 | — | COM SH | 517942108 |
| — | FIESTA RESTAURANT GROUP INC | 213,604 | $9.913M | 0.4% | $46.41 | $46.50 | — | COM | 31660B101 |
| — | * ELIZABETH ARDEN INC | 449,957 | $9.638M | 0.4% | $21.42 | $21.42 | — | COM | 28660G106 |
| AOS | * SMITH A O | 192,848 | $9.561M | 0.4% | $49.58 * | $15.38 | +30.0% | COM | 831865209 |
| OFG | * OFG BANCORP | 512,278 | $9.431M | 0.4% | $18.41 * | $17.04 | +4.0% | COM | 67103X102 |
| MD | * MEDNAX INC | 160,180 | $9.314M | 0.4% | $58.15 | $49.06 | +19.9% | COM | 58502B106 |
| LEA | LEAR CORP | 104,101 | $9.298M | 0.4% | $89.32 * | $46.85 | +50.6% | COM NEW | 521865204 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,912,000 | $9.253M | 0.4% | $1.34 | $1.25 | — | NOTE | 242309AB8 |
| — | REALOGY HLDGS CORP | 242,602 | $9.149M | 0.4% | $37.71 | $47.54 | — | COM | 75605Y106 |
| — | MEDIVATION INC | 5,573,000 | $8.882M | 0.3% | $1.59 | $1.41 | — | NOTE | 58501NAA9 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 306,133 | $8.602M | 0.3% | $28.10 | $25.24 | — | COM | 76973Q105 |
| — | FREESCALE SEMICONDUCTOR LTD | 357,314 | $8.397M | 0.3% | $23.50 | $13.55 | — | Common | G3727Q101 |
| FHN | * FIRST HORIZON NATL CORP | 693,918 | $8.23M | 0.3% | $11.86 * | $7.41 | +10.2% | COM | 320517105 |
| BPOP | * POPULAR INC | 233,322 | $7.975M | 0.3% | $34.18 * | $22.83 | +1.8% | COM NEW | 733174700 |
| — | * C&J ENERGY SVCS INC | 231,341 | $7.815M | 0.3% | $33.78 | $33.78 | — | COM | 12467B304 |
| — | * II VI INC | 535,202 | $7.739M | 0.3% | $14.46 | $15.96 | — | COM | 902104108 |
| — | ANN INC | 187,322 | $7.706M | 0.3% | $41.14 | $36.56 | — | a | 035623107 |
| — | * GENESEE & WYO INC | 72,914 | $7.656M | 0.3% | $105.00 | $87.77 | — | CL A | 371559105 |
| — | HERSHA HOSPITALITY TR | 1,135,854 | $7.622M | 0.3% | $6.71 | $5.74 | — | SH BEN | 427825104 |
| TREX | * TREX INC | 261,908 | $7.548M | 0.3% | $28.82 * | $8.41 | +0.8% | COM | 89531P105 |
| — | * VANTIV INC | 223,689 | $7.52M | 0.3% | $33.62 | $27.60 | — | CL A | 92210H105 |
| — | SALIX PHARMACEUTICALS INC | 3,805,000 | $7.47M | 0.3% | $1.96 | $1.96 | — | NOTE | 795435AE6 |
| PENN | * PENN NATL GAMING INC | 612,417 | $7.435M | 0.3% | $12.14 * | $12.27 | -3.7% | COM | 707569109 |
| — | * CUBIST PHARMACEUTICALS INC | 105,229 | $7.347M | 0.3% | $69.82 | $63.55 | — | COM | 229678107 |
| — | * RUDOLPH TECHNOLOGIES INC | 700,159 | $6.918M | 0.3% | $9.88 | $11.23 | — | COM | 781270103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,042,000 | $6.8M | 0.3% | $1.35 | $1.26 | — | NOTE | 42330PAG2 |
| THC | TENET HEALTHCARE CORP | 143,120 | $6.718M | 0.3% | $46.94 * | $44.51 | +1.5% | COM NEW | 88033G407 |
| — | MEMORIAL RESOURCE DEV CORP | 275,682 | $6.716M | 0.3% | $24.36 | $24.36 | — | COM | 58605Q109 |
| — | STANDARD PAC CORP NEW | 5,298,000 | $6.659M | 0.3% | $1.26 | $1.29 | — | NOTE | 85375CBC4 |
| — | FLUIDIGM CORP DEL | 7,015,000 | $6.651M | 0.3% | $0.95 | $0.95 | — | NOTE | 34385PAA6 |
| — | * COMSTOCK RES INC | 229,503 | $6.619M | 0.3% | $28.84 | $28.84 | — | COM NEW | 205768203 |
| — | VOLCANO CORPORATION | 6,777,000 | $6.544M | 0.3% | $0.97 | $0.98 | — | NOTE | 928645AB6 |
| CEVA | CEVA INC | 439,170 | $6.487M | 0.3% | $14.77 * | $15.71 | -0.4% | COM | 157210105 |
| — | MOLINA HEALTHCARE INC | 5,140,000 | $6.425M | 0.2% | $1.25 | $1.25 | — | NOTE | 60855RAC4 |
| MHO | * M/I HOMES INC | 261,190 | $6.339M | 0.2% | $24.27 * | $21.56 | +5.5% | COM | 55305B101 |
| BZH | BEAZER HOMES USA INC | 294,223 | $6.173M | 0.2% | $20.98 * | $18.97 | +2.5% | COM NEW | 07556Q881 |
| — | GROUP 1 AUTOMOTIVE INC | 4,240,000 | $6.042M | 0.2% | $1.43 | $1.20 | — | FRNT 2 | 398905AE9 |
| RMBS | * RAMBUS INC DEL | 411,310 | $5.882M | 0.2% | $14.30 * | $12.36 | 0.0% | COM | 750917106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 450,007 | $5.873M | 0.2% | $13.05 | $13.58 | -3.6% | SHS | M0854Q105 |
| ACGL | * ARCH CAP GROUP LTD | 102,116 | $5.866M | 0.2% | $57.44 * | $16.55 | +9.4% | ORD | G0450A105 |
| — | * ISLE OF CAPRI CASINOS INC | 666,798 | $5.708M | 0.2% | $8.56 | $7.75 | — | COM | 464592104 |
| — | PARK STERLING CORP | 841,165 | $5.543M | 0.2% | $6.59 | $6.01 | — | COM | 70086Y105 |
| ULTA | * ULTA SALON COSMETCS & FRAG | 60,501 | $5.53M | 0.2% | $91.40 | $90.07 | -0.1% | COM | 90384S303 |
| — | * TESORO CORP | 94,058 | $5.518M | 0.2% | $58.67 | $52.32 | — | COM | 881609101 |
| HWC | * HANCOCK HLDG CO | 154,211 | $5.447M | 0.2% | $35.32 * | $34.57 | -0.1% | COM | 410120109 |
| — | TRISTATE CAP HLDGS INC | 379,897 | $5.368M | 0.2% | $14.13 | $13.79 | — | COM | 89678F100 |
| TBHC | KIRKLANDS INC | 285,763 | $5.301M | 0.2% | $18.55 * | $17.60 | -5.6% | COM | 497498105 |
| — | COBIZ FINANCIAL INC | 492,079 | $5.3M | 0.2% | $10.77 | $11.40 | — | COM | 190897108 |
| VYX | NCR CORP NEW | 148,926 | $5.226M | 0.2% | $35.09 * | $21.20 | -4.7% | COM | 62886E108 |
| — | * DEPOMED INC | 364,199 | $5.062M | 0.2% | $13.90 | $14.30 | — | COM | 249908104 |
| ANIP | * ANI PHARMACEUTICALS INC | 143,330 | $4.936M | 0.2% | $34.44 * | $27.38 | +14.5% | COM | 00182C103 |
| — | * CHICOS FAS INC | 290,689 | $4.93M | 0.2% | $16.96 | $16.03 | — | COM | 168615102 |
| — | RALLY SOFTWARE DEV CORP | 449,651 | $4.897M | 0.2% | $10.89 | $19.05 | — | COM | 751198102 |
| — | * PLY GEM HLDGS INC | 459,372 | $4.64M | 0.2% | $10.10 | $16.67 | — | COM | 72941W100 |
| — | * PINNACLE FINL PARTNERS INC | 116,493 | $4.599M | 0.2% | $39.48 | $28.95 | — | COM | 72346Q104 |
| CVU | CPI AEROSTRUCTURES INC | 357,315 | $4.527M | 0.2% | $12.67 * | $9.36 | +38.5% | COM NEW | 125919308 |
| MTN | * VAIL RESORTS INC | 57,359 | $4.427M | 0.2% | $77.18 * | $68.60 | +2.3% | COM | 91879Q109 |
| EGBN | EAGLE BANCORP INC MD | 128,376 | $4.333M | 0.2% | $33.75 * | $17.18 | +52.5% | COM | 268948106 |
| — | ON SEMICONDUCTOR CORP | 3,676,000 | $4.312M | 0.2% | $1.17 | $1.14 | — | NOTE | 682189AH8 |
| TCBI | * TEXAS CAPITAL BANCSHARES I | 79,337 | $4.28M | 0.2% | $53.95 * | $56.08 | 0.0% | COM | 88224Q107 |
| — | * OASIS PETE INC NEW | 76,246 | $4.261M | 0.2% | $55.88 | $46.08 | — | COM | 674215108 |
| RRX | * REGAL BELOIT CORP | 54,171 | $4.256M | 0.2% | $78.57 * | $71.20 | +6.6% | COM | 758750103 |
| — | AIRTRAN HLDGS INC | 2,005,000 | $4.246M | 0.2% | $2.12 | $2.12 | — | NOTE | 00949PAD0 |
| — | MANNING & NAPIER INC | 239,122 | $4.127M | 0.2% | $17.26 | $16.77 | — | CL A | 56382Q102 |
| — | * MYLAN INC | 76,381 | $3.938M | 0.2% | $51.56 | $37.52 | — | COM | 628530107 |
| — | QUALITY DISTR INC FLA | 263,884 | $3.921M | 0.2% | $14.86 | $13.56 | — | COM | 74756M102 |
| MOV | * MOVADO GROUP INC | 93,259 | $3.886M | 0.2% | $41.67 * | $40.64 | -0.7% | COM | 624580106 |
| — | * BEACON ROOFING SUPPLY INC | 116,998 | $3.875M | 0.2% | $33.12 | $38.42 | — | COM | 073685109 |
| — | CROWN CASTLE INTL CORP | 37,760 | $3.848M | 0.1% | $101.91 | $100.42 | — | CNV PFD | 228227500 |
| — | * QUIDEL CORP | 173,935 | $3.846M | 0.1% | $22.11 | $22.11 | — | COM | 74838J101 |
| — | STATE BK FINL CORP | 224,767 | $3.801M | 0.1% | $16.91 | $17.93 | — | COM | 856190103 |
| MGM | * MGM MIRAGE | 143,136 | $3.779M | 0.1% | $26.40 * | $14.70 | +60.5% | COM | 552953101 |
| — | * CIT GROUP INC | 81,776 | $3.742M | 0.1% | $45.76 | $47.26 | — | COM NEW | 125581801 |
| BBT | BERKSHIRE HILLS BANCORP INC | 160,901 | $3.736M | 0.1% | $23.22 * | $16.73 | 0.0% | COM | 084680107 |
| CBRE | * CBRE GROUP INC | 116,365 | $3.728M | 0.1% | $32.04 * | $23.69 | +21.9% | CL A | 12504L109 |
| EVC | * ENTRAVISION COMMUNICATIONS | 593,479 | $3.691M | 0.1% | $6.22 * | $3.52 | -6.2% | CL A | 29382R107 |
| RRGB | * RED ROBIN GOURMET BURGERS | 50,590 | $3.602M | 0.1% | $71.20 | $70.22 | -0.5% | COM | 75689M101 |
| AMWD | AMERICAN WOODMARK CORP | 106,280 | $3.387M | 0.1% | $31.87 * | $34.31 | -11.1% | COM | 030506109 |
| — | * NATIONAL CINEMEDIA INC | 191,640 | $3.356M | 0.1% | $17.51 | $15.79 | — | COM | 635309107 |
| HTGC | * HERCULES TECH GROWTH | 205,335 | $3.318M | 0.1% | $16.16 * | $15.51 | -5.7% | CAP INC | 427096508 |
| — | ELLIS PERRY INTL INC | 187,252 | $3.266M | 0.1% | $17.44 | $19.60 | — | COM | 288853104 |
| — | SHORETEL INC | 499,767 | $3.258M | 0.1% | $6.52 | $4.03 | — | COM | 825211105 |
| HIG | * HARTFORD FINL SVCS GROUP I | 90,778 | $3.251M | 0.1% | $35.81 * | $22.20 | +24.1% | COM | 416515104 |
| WYNN | * WYNN RESORTS LTD | 15,453 | $3.207M | 0.1% | $207.53 * | $140.36 | +23.8% | COM | 983134107 |
| — | * QUINTILES TRANSNATIO HLDGS | 58,862 | $3.137M | 0.1% | $53.29 | $43.26 | — | COM | 74876Y101 |
| — | ATTUNITY LTD | 400,515 | $3.112M | 0.1% | $7.77 | $10.09 | — | SHS NEW | M15332121 |
| — | * REX ENERGY CORPORATION | 174,960 | $3.099M | 0.1% | $17.71 | $18.90 | — | COM | 761565100 |
| MAS | * MASCO CORP | 137,630 | $3.055M | 0.1% | $22.20 * | $14.92 | +6.4% | COM | 574599106 |
| — | * ULTRA PETROLEUM CORP | 101,203 | $3.005M | 0.1% | $29.69 | $29.69 | — | COM | 903914109 |
| — | NCR CORP NEW | 84,900 | $2.979M | 0.1% | $35.09 | $35.09 | — | CALL | 62886E908 |
| — | * SBA COMMUNICATIONS CORP | 29,049 | $2.972M | 0.1% | $102.31 | $74.12 | — | COM | 78388J106 |
| — | MYLAN INC | 757,000 | $2.935M | 0.1% | $3.88 | $3.88 | — | NOTE | 628530AJ6 |
| NX | * QUANEX BUILDING PRODUCTS C | 163,923 | $2.929M | 0.1% | $17.87 * | $16.07 | -0.0% | COM | 747619104 |
| — | HUNTINGTON BANCSHARES INC | 2,181 | $2.906M | 0.1% | $1332.42 | $1228.50 | — | PFD CON | 446150401 |
| ILMN | * ILLUMINA INC | 16,172 | $2.887M | 0.1% | $178.52 * | $64.01 | +133.1% | COM | 452327109 |
| — | * STANDARD PAC CORP NEW | 331,180 | $2.848M | 0.1% | $8.60 | $8.84 | — | COM | 85375C101 |
| — | BRIDGE BANCORP INC | 118,704 | $2.848M | 0.1% | $23.99 | $25.70 | — | COM | 108035106 |
| NOW | SERVICENOW INC | 45,361 | $2.811M | 0.1% | $61.97 * | $10.68 | 0.0% | COM | 81762P102 |
| — | * TRW AUTOMOTIVE HLDGS CORP | 31,174 | $2.791M | 0.1% | $89.53 | $66.44 | — | COM | 87264S106 |
| — | LAKELAND BANCORP INC | 255,063 | $2.755M | 0.1% | $10.80 | $11.93 | — | COM | 511637100 |
| — | * CAMERON INTERNATIONAL CORP | 40,269 | $2.727M | 0.1% | $67.72 | $67.72 | — | COM | 13342B105 |
| — | * BRIGGS & STRATTON CORP | 132,099 | $2.703M | 0.1% | $20.46 | $20.46 | — | COM | 109043109 |
| UHS | * UNIVERSAL HLTH SVCS INC | 27,989 | $2.68M | 0.1% | $95.75 * | $62.83 | +31.1% | CL B | 913903100 |
| — | * EMCORE CORP | 639,156 | $2.633M | 0.1% | $4.12 | $4.49 | — | COM NEW | 290846203 |
| BCC | * BOISE CASCADE CO DEL | 91,606 | $2.624M | 0.1% | $28.64 * | $17.85 | +0.4% | COM | 09739D100 |
| — | * PENN VA CORP | 154,144 | $2.613M | 0.1% | $16.95 | $16.95 | — | COM | 707882106 |
| OC | * OWENS CORNING NEW | 66,538 | $2.574M | 0.1% | $38.68 * | $41.35 | -0.6% | COM | 690742101 |
| MBUU | MALIBU BOATS INC | 127,706 | $2.567M | 0.1% | $20.10 * | $20.20 | +2.0% | COM CL | 56117J100 |
| — | RESOLUTE ENERGY CORP | 291,430 | $2.518M | 0.1% | $8.64 | $8.64 | — | COM | 76116A108 |
| — | CARROLS RESTAURANT GROUP INC | 353,535 | $2.517M | 0.1% | $7.12 | $7.12 | — | COM | 14574X104 |
| — | * HERTZ GLOBAL HOLDINGS INC | 89,394 | $2.506M | 0.1% | $28.03 | $28.10 | — | COM | 42805T105 |
| ASC | * ARDMORE SHIPPING CORP | 177,712 | $2.458M | 0.1% | $13.83 * | $9.93 | +2.0% | COM | Y0207T100 |
| — | JONES ENERGY INC | 117,444 | $2.408M | 0.1% | $20.50 | $15.94 | — | COM CL | 48019R108 |
| — | GIGOPTIX INC | 1,752,384 | $2.401M | 0.1% | $1.37 | $1.57 | — | COM | 37517Y103 |
| — | * JOY GLOBAL INC | 38,673 | $2.381M | 0.1% | $61.57 | $48.53 | — | COM | 481165108 |
| — | * NEOPHOTONICS CORP | 564,609 | $2.349M | 0.1% | $4.16 | $7.15 | — | COM | 64051T100 |
| — | * RADIO ONE INC | 463,766 | $2.286M | 0.1% | $4.93 | $3.95 | — | CL D NO | 75040P405 |
| — | CONTINENTAL BLDG PRODS INC | 141,118 | $2.173M | 0.1% | $15.40 | $18.84 | — | COM | 211171103 |
| — | * CONCHO RES INC | 14,935 | $2.158M | 0.1% | $144.49 | $88.53 | — | COM | 20605P101 |
| — | * SOUTHWEST BANCORP INC OKLA | 121,737 | $2.077M | 0.1% | $17.06 | $17.36 | — | COM | 844767103 |
| — | PARSLEY ENERGY INC | 86,044 | $2.071M | 0.1% | $24.07 | $24.07 | — | CL A | 701877102 |
| — | * HALCON RES CORP | 283,825 | $2.069M | 0.1% | $7.29 | $7.29 | — | COM NEW | 40537Q209 |
| — | GASTAR EXPL INC NEW | 234,325 | $2.041M | 0.1% | $8.71 | $8.71 | — | COM | 36729W202 |
| — | CALLIDUS SOFTWARE INC | 169,870 | $2.028M | 0.1% | $11.94 | $10.66 | — | COM | 13123E500 |
| HZO | * MARINEMAX INC | 120,935 | $2.024M | 0.1% | $16.74 * | $15.78 | 0.0% | COM | 567908108 |
| — | UCP INC | 144,738 | $1.979M | 0.1% | $13.67 | $14.50 | — | CL A | 90265Y106 |
| GLPI | *GAMING & LEISURE PPTYS INC | 55,240 | $1.877M | 0.1% | $33.98 | $35.92 | — | COM | 36467J108 |
| — | SYSOREX GLOBAL HLDGS CORP | 475,248 | $1.844M | 0.1% | $3.88 | $3.88 | — | COM | 87184N203 |
| PVH | * PVH CORP | 15,252 | $1.778M | 0.1% | $116.57 * | $114.55 | +6.8% | COM | 693656100 |
| — | PROS HOLDINGS INC | 65,944 | $1.744M | 0.1% | $26.45 | $26.45 | — | COM | 74346Y103 |
| — | * MIDSTATES PETE CO INC | 239,291 | $1.73M | 0.1% | $7.23 | $5.36 | — | COM | 59804T100 |
| — | DEL FRISCOS RESTAURANT GROUP | 62,741 | $1.729M | 0.1% | $27.56 | $21.10 | — | COM | 245077102 |
| — | EXFO INC | 352,615 | $1.693M | 0.1% | $4.80 | $4.61 | — | SUB VTG | 302046107 |
| — | CARDIOVASCULAR SYS INC DEL | 52,391 | $1.633M | 0.1% | $31.17 | $31.17 | — | COM | 141619106 |
| — | ALTEVA | 234,127 | $1.615M | 0.1% | $6.90 | $7.85 | — | COM | 02153V102 |
| — | * STEIN MART INC | 110,018 | $1.528M | 0.1% | $13.89 | $13.94 | — | COM | 858375108 |
| — | * POWERSECURE INTL INC | 154,775 | $1.508M | 0.1% | $9.74 | $17.03 | — | COM | 73936N105 |
| — | CARMIKE CINEMAS INC | 42,900 | $1.507M | 0.1% | $35.13 | $19.36 | — | COM | 143436400 |
| — | * ASHFORD HOSPITALITY TR INC | 130,000 | $1.5M | 0.1% | $11.54 | $11.54 | — | COM SHS | 044103109 |
| — | * KRATON PERFORMANCE POLYMER | 63,209 | $1.415M | 0.1% | $22.39 | $22.39 | — | COM | 50077C106 |
| AAL | *AMERICAN AIRLS GROUP INC | 32,288 | $1.387M | 0.1% | $42.96 * | $29.77 | +23.5% | COM | 02376R102 |
| — | * RADISYS CORP | 378,829 | $1.322M | 0.1% | $3.49 | $3.56 | — | COM | 750459109 |
| RMAX | *RE MAX HLDGS INC | 42,570 | $1.26M | 0.0% | $29.60 * | $22.42 | -3.2% | CL A | 75524W108 |
| — | ACTIVE POWER INC | 443,011 | $1.223M | 0.0% | $2.76 | $3.12 | — | COM | 00504W308 |
| — | * HEARTLAND PMT SYS INC | 29,165 | $1.202M | 0.0% | $41.21 | $42.24 | — | COM | 42235N108 |
| — | PMFG INC | 198,830 | $1.048M | 0.0% | $5.27 | $8.42 | — | COM | 69345P103 |
| FLL | FULL HOUSE RESORTS INC | 737,243 | $1.04M | 0.0% | $1.41 * | $2.78 | -37.8% | COM | 359678109 |
| — | * PAREXEL INTL CORP | 19,400 | $1.025M | 0.0% | $52.84 | $52.84 | — | COM | 699462107 |
| PRIM | PRIMORIS SVCS CORP | 33,568 | $968K | 0.0% | $28.84 | $21.46 | +34.8% | COM | 74164F103 |
| — | SYNERGY RES CORP | 61,381 | $813K | 0.0% | $13.25 | $8.59 | — | COM | 87164P103 |
| — | * JOURNAL COMMUNICATIONS INC | 84,901 | $753K | 0.0% | $8.87 | $8.82 | — | CL A | 481130102 |
| — | BNC BANCORP | 41,271 | $704K | 0.0% | $17.06 | $17.28 | — | COM | 05566T101 |
| — | BROADSOFT INC | 550,000 | $559K | 0.0% | $1.02 | $1.05 | — | NOTE | 11133BAB8 |
| — | CUBIST PHARMACEUTICALS INC | 226,000 | $554K | 0.0% | $2.45 | $2.38 | — | NOTE | 229678AD9 |
| — | * IGI LABS INC | 100,866 | $536K | 0.0% | $5.31 | $5.31 | — | COM | 449575109 |
| — | MGM RESORTS INTERNATIONAL | 362,000 | $531K | 0.0% | $1.47 | $1.14 | — | NOTE | 55303QAE0 |
| I 5.75 05/01/16 A | INTELSAT S A | 9,860 | $502K | 0.0% | $50.91 | $54.38 | — | MAN CON | L5140P119 |
| IWR | ISHARES TR | 2,841 | $462K | 0.0% | $162.62 | $149.26 | — | RUSSELL | 464287499 |
| — | LAM RESEARCH CORP | 331,000 | $452K | 0.0% | $1.37 | $1.13 | — | NOTE | 512807AL2 |
| — | TITAN MACHY INC | 510,000 | $445K | 0.0% | $0.87 | $0.85 | — | NOTE | 88830RAB7 |
| IWM | ISHARES TR | 3,164 | $376K | 0.0% | $118.84 | $112.23 | — | RUSSELL | 464287655 |
| — | CADENCE DESIGN SYSTEM INC | 154,000 | $358K | 0.0% | $2.32 | $1.88 | — | NOTE | 127387AJ7 |
| — | CIENA CORP | 250,000 | $248K | 0.0% | $0.99 | $0.97 | — | NOTE | 171779AE1 |
| — | WEBMD HEALTH CORP | 80,000 | $84,000 | 0.0% | $1.05 | $0.93 | — | NOTE | 94770VAF9 |
| CNTY | CENTURY CASINOS INC | 12,615 | $73,000 | 0.0% | $5.79 * | $3.78 | +60.2% | COM | 156492100 |
| — | * EMMIS COMMUNICATIONS CORP | 19,178 | $57,000 | 0.0% | $2.97 | $3.18 | — | CL A | 291525103 |
| — | ALPHA NATURAL RESOURCES INC | 60,000 | $46,000 | 0.0% | $0.77 | $1.08 | — | NOTE | 02076XAF9 |