Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $2.393B (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | * PRIVATEBANCORP INC | 1,448,516 | $43.33M | 1.8% | $25.70 | — | COM | 742962103 |
| — | RICE ENERGY INC | 1,369,587 | $36.43M | 1.5% | $26.65 | — | COM | 762760106 |
| — | * DEALERTRACK HLDGS INC | 775,865 | $33.68M | 1.4% | $42.32 | — | COM | 242309102 |
| — | BELMOND LTD | 2,829,815 | $33M | 1.4% | $11.66 | — | COM | G1154H107 |
| WT | * WISDOMTREE INVTS INC | 2,773,277 | $31.56M | 1.3% | $12.23 | -7.0% | COM | 97717P104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 772,836 | $31.24M | 1.3% | $19.49 | +78.7% | CL A | 65336K103 |
| — | * KRISPY KREME DOUGHNUTS INC | 1,682,495 | $28.87M | 1.2% | $18.89 | — | COM | 501014104 |
| TER | * TERADYNE INC | 1,488,581 | $28.86M | 1.2% | $15.33 | +18.4% | COM | 880770102 |
| CNC | * CENTENE CORP DEL | 344,505 | $28.49M | 1.2% | $12.71 | +51.7% | COM | 15135B101 |
| — | * VERIFONE HLDGS INC | 806,526 | $27.73M | 1.2% | $23.11 | — | COM | 92342Y109 |
| — | * NPS PHARMACEUTICALS INC | 1,035,144 | $26.91M | 1.1% | $30.87 | — | COM | 62936P103 |
| BURL | *BURLINGTON STORES INC | 669,669 | $26.69M | 1.1% | $28.22 | +22.4% | COM | 122017106 |
| LNWO | * SCIENTIFIC GAMES CORP | 2,368,401 | $25.51M | 1.1% | $14.45 | -29.2% | CL A | 80874P109 |
| — | * AXIALL CORP | 703,504 | $25.19M | 1.1% | $40.63 | — | COM | 05463D100 |
| — | * SINCLAIR BROADCAST GROUP I | 947,471 | $24.72M | 1.0% | $29.38 | — | CL A | 829226109 |
| — | * GOODRICH PETE CORP | 1,666,764 | $24.7M | 1.0% | $19.66 | — | COM NEW | 382410405 |
| EVR | * EVERCORE PARTNERS INC | 515,960 | $24.25M | 1.0% | $31.74 | +27.2% | CLASS A | 29977A105 |
| ICLR | ICON PLC | 407,923 | $23.34M | 1.0% | $35.81 | +43.8% | SHS | G4705A100 |
| — | * ACORDA THERAPEUTICS INC | 684,455 | $23.19M | 1.0% | $35.82 | — | COM | 00484M106 |
| — | CAPITAL BK FINL CORP | 952,645 | $22.75M | 1.0% | $20.02 | — | CL A CO | 139794101 |
| — | * PINNACLE ENTMT INC | 902,789 | $22.65M | 0.9% | $22.01 | — | COM | 723456109 |
| BYD | * BOYD GAMING CORP | 2,223,585 | $22.59M | 0.9% | $10.80 | -6.0% | COM | 103304101 |
| — | IMPAX LABORATORIES INC | 908,595 | $21.54M | 0.9% | $26.35 | — | COM | 45256B101 |
| RDWR | * RADWARE LTD | 1,206,904 | $21.31M | 0.9% | $15.04 | +12.3% | ORD | M81873107 |
| — | * RYLAND GROUP INC | 632,009 | $21.01M | 0.9% | $42.27 | — | COM | 783764103 |
| — | FXCM INC | 1,296,587 | $20.55M | 0.9% | $17.05 | — | COM CL | 302693106 |
| RMBS | * RAMBUS INC DEL | 1,639,397 | $20.46M | 0.9% | $12.55 | +0.5% | COM | 750917106 |
| — | * FINISAR CORP | 1,223,973 | $20.36M | 0.9% | $19.50 | — | COM NEW | 31787A507 |
| — | Sagent Pharmaceuticals Inc | 632,675 | $19.68M | 0.8% | $24.25 | — | A | 786692103 |
| — | * HAWAIIAN HOLDINGS INC | 1,460,834 | $19.65M | 0.8% | $13.45 | — | COM | 419879101 |
| SSP | * SCRIPPS E W CO OHIO | 1,197,475 | $19.53M | 0.8% | $11.38 | +16.8% | CL A NE | 811054402 |
| — | * INFINERA CORPORATION | 1,813,534 | $19.35M | 0.8% | $9.33 | — | COM | 45667G103 |
| — | * FIRSTMERIT CORP | 1,094,397 | $19.26M | 0.8% | $20.28 | — | COM | 337915102 |
| — | * GULFPORT ENERGY CORP | 357,891 | $19.11M | 0.8% | $49.04 | — | COM NEW | 402635304 |
| — | * CAMBREX CORP | 1,022,255 | $19.1M | 0.8% | $17.12 | — | COM | 132011107 |
| — | * U S SILICA HLDGS INC | 302,878 | $18.93M | 0.8% | $38.17 | — | COM | 90346E103 |
| EVTC | * EVERTEC INC | 821,014 | $18.34M | 0.8% | $20.60 | -1.2% | COM | 30040P103 |
| — | SCORPIO TANKERS INC | 2,199,259 | $18.28M | 0.8% | $10.75 | — | SHS | Y7542C106 |
| — | * LIONS GATE ENTMNT CORP | 549,421 | $18.11M | 0.8% | $29.31 | — | COM NEW | 535919203 |
| — | MAGNUM HUNTER RES CORP DEL | 3,110,430 | $17.32M | 0.7% | $4.81 | — | COM | 55973B102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 365,194 | $17.27M | 0.7% | $47.30 | — | COM | 78377T107 |
| TPC | * TUTOR PERINI CORP | 647,693 | $17.1M | 0.7% | $18.08 | +61.4% | COM | 901109108 |
| GTN | GRAY TELEVISION INC | 2,169,323 | $17.09M | 0.7% | $9.43 | +16.2% | COM | 389375106 |
| — | * CAVIUM INC | 341,590 | $16.99M | 0.7% | $35.37 | — | COM | 14964U108 |
| MEOH | * METHANEX CORP | 249,617 | $16.67M | 0.7% | $58.45 | +13.2% | COM | 59151K108 |
| MTZ | * MASTEC INC | 538,308 | $16.48M | 0.7% | $30.71 | -3.2% | COM | 576323109 |
| — | * MEDIA GEN INC | 1,230,593 | $16.13M | 0.7% | $16.23 | — | CL A | 584404107 |
| PEB | PEBBLEBROOK HOTEL TR | 417,576 | $15.59M | 0.7% | $28.20 | — | COM | 70509V100 |
| — | * MEDIVATION INC | 156,058 | $15.43M | 0.6% | $60.56 | — | COM | 58501N101 |
| PWR | * QUANTA SVCS INC | 418,529 | $15.19M | 0.6% | $27.00 | +29.3% | COM | 74762E102 |
| — | NAVISTAR INTL CORP NEW | 449,035 | $14.78M | 0.6% | $36.50 | — | COM | 63934E108 |
| LPLA | LPL FINL HLDGS INC | 319,087 | $14.69M | 0.6% | $43.73 | +10.2% | COM | 50212V100 |
| GTLS | * CHART INDS INC | 240,380 | $14.69M | 0.6% | $91.34 | -22.2% | COM PAR | 16115Q308 |
| — | * PDC ENERGY INC | 291,772 | $14.67M | 0.6% | $56.38 | — | COM | 69327R101 |
| — | * FELCOR LODGING TR INC | 1,541,604 | $14.43M | 0.6% | $5.91 | — | COM | 31430F101 |
| — | * SPIRIT AIRLS INC | 208,256 | $14.4M | 0.6% | $35.53 | — | COM | 848577102 |
| — | KCG HLDGS INC | 1,414,654 | $14.33M | 0.6% | $11.95 | — | CL A | 48244B100 |
| — | * EVERBANK FINL CORP | 810,788 | $14.32M | 0.6% | $16.47 | — | COM | 29977G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 393,267 | $14.16M | 0.6% | $31.69 | +7.1% | SHS | G66721104 |
| — | SEVENTY SEVEN ENERGY INC | 591,074 | $14.03M | 0.6% | $23.74 | — | COM | 818097107 |
| HUN | * HUNTSMAN CORP | 531,581 | $13.82M | 0.6% | $19.10 | +42.7% | COM | 447011107 |
| PAG | * PENSKE AUTOMOTIVE GRP INC | 339,032 | $13.76M | 0.6% | $32.80 | +43.2% | COM | 70959W103 |
| — | TEAM HEALTH HOLDINGS INC | 236,778 | $13.73M | 0.6% | $44.54 | — | COM | 87817A107 |
| — | * SWIFT TRANSN CO | 649,450 | $13.63M | 0.6% | $20.98 | — | CL A | 87074U101 |
| — | GOODRICH PETE CORP | 12,864,000 | $13.58M | 0.6% | $1.14 | — | NOTE | 382410AG3 |
| CSL | * CARLISLE COS INC | 165,017 | $13.26M | 0.6% | $62.16 | +16.0% | COM | 142339100 |
| AKAM | * AKAMAI TECHNOLOGIES INC | 221,498 | $13.25M | 0.6% | $43.20 | +39.1% | COM | 00971T101 |
| TYL | * TYLER TECHNOLOGIES INC | 149,667 | $13.23M | 0.6% | $82.26 | +9.7% | COM | 902252105 |
| CDNS | * CADENCE DESIGN SYSTEM INC | 763,368 | $13.14M | 0.5% | $14.02 | +23.8% | COM | 127387108 |
| — | * EXELIS INC | 780,802 | $12.91M | 0.5% | $14.53 | — | COM | 30162A108 |
| WAL | * WESTERN ALLIANCE BANCORP | 539,217 | $12.89M | 0.5% | $13.52 | +51.9% | COM | 957638109 |
| — | FIRST NBC BK HLDG CO | 388,598 | $12.73M | 0.5% | $29.11 | — | COM | 32115D106 |
| — | * CUMULUS MEDIA INC | 3,094,743 | $12.47M | 0.5% | $6.54 | — | CL A | 231082108 |
| IMAX | * IMAX CORP | 436,184 | $11.98M | 0.5% | $27.27 | -0.9% | COM | 45245E109 |
| — | FLEETMATICS GROUP PLC | 392,005 | $11.96M | 0.5% | $33.21 | — | COM | G35569105 |
| HLX | * HELIX ENERGY SOLUTIONS GRP | 541,715 | $11.95M | 0.5% | $23.68 | +7.8% | COM | 42330P107 |
| — | * MANITOWOC INC | 504,995 | $11.84M | 0.5% | $23.45 | — | COM | 563571108 |
| KEX | * KIRBY CORP | 100,427 | $11.84M | 0.5% | $77.91 | +52.8% | COM | 497266106 |
| — | * WHITING PETE CORP NEW | 149,677 | $11.61M | 0.5% | $49.42 | — | COM | 966387102 |
| ZION | * ZIONS BANCORPORATION | 394,616 | $11.47M | 0.5% | $26.42 | +9.9% | COM | 989701107 |
| — | MEDIVATION INC | 5,561,000 | $10.84M | 0.5% | $1.41 | — | NOTE | 58501NAA9 |
| — | * TRIUMPH GROUP INC NEW | 166,244 | $10.81M | 0.5% | $76.80 | — | COM | 896818101 |
| — | * POLYONE CORP | 301,895 | $10.74M | 0.4% | $25.61 | — | COM | 73179P106 |
| OSK | * OSHKOSH CORP | 234,567 | $10.36M | 0.4% | $44.73 | -7.0% | COM | 688239201 |
| — | REALOGY HLDGS CORP | 276,420 | $10.28M | 0.4% | $46.28 | — | COM | 75605Y106 |
| LAD | LITHIA MTRS INC | 135,193 | $10.23M | 0.4% | $55.73 | +58.8% | CL A | 536797103 |
| FTNT | FORTINET INC | 404,657 | $10.22M | 0.4% | $3.89 | +29.7% | COM | 34959E109 |
| TCBI | * TEXAS CAPITAL BANCSHARES I | 176,444 | $10.18M | 0.4% | $54.88 | -1.8% | COM | 88224Q107 |
| KALU | * KAISER ALUMINUM CORP | 132,579 | $10.11M | 0.4% | $45.22 | +20.4% | COM PAR | 483007704 |
| — | * SUPERIOR ENERGY SVCS INC | 307,199 | $10.1M | 0.4% | $26.61 | — | COM | 868157108 |
| — | FIESTA RESTAURANT GROUP INC | 202,455 | $10.06M | 0.4% | $46.50 | — | COM | 31660B101 |
| — | * PIER 1 IMPORTS INC | 844,250 | $10.04M | 0.4% | $20.54 | — | COM | 720279108 |
| JLL | * JONES LANG LASALLE INC | 79,233 | $10.01M | 0.4% | $90.65 | +39.5% | COM | 48020Q107 |
| — | VIEWPOINT FINL GROUP INC MD | 412,331 | $9.871M | 0.4% | $24.90 | — | COM | 92672A101 |
| SHOO | * MADDEN STEVEN LTD | 302,139 | $9.738M | 0.4% | $19.33 | 0.0% | COM | 556269108 |
| — | * U S G CORP | 349,789 | $9.616M | 0.4% | $23.48 | — | COM NEW | 903293405 |
| TEX | * TEREX CORP NEW | 302,164 | $9.6M | 0.4% | $31.01 | +17.9% | COM | 880779103 |
| — | * LASALLE HOTEL PPTYS | 279,087 | $9.556M | 0.4% | $24.80 | — | COM SH | 517942108 |
| — | ACORDA THERAPEUTICS INC | 8,737,000 | $9.065M | 0.4% | $1.04 | — | NOTE | 00484MAA4 |
| PENN | * PENN NATL GAMING INC | 798,845 | $8.955M | 0.4% | $12.04 | -6.3% | COM | 707569109 |
| AOS | * SMITH A O | 189,281 | $8.949M | 0.4% | $15.38 | +31.8% | COM | 831865209 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,902,000 | $8.938M | 0.4% | $1.25 | — | NOTE | 242309AB8 |
| DAN | * DANA HOLDING CORP | 464,766 | $8.91M | 0.4% | $16.38 | +10.9% | COM | 235825205 |
| LEA | LEAR CORP | 102,069 | $8.82M | 0.4% | $46.85 | +69.4% | COM NEW | 521865204 |
| OFG | * OFG BANCORP | 587,145 | $8.795M | 0.4% | $16.94 | -3.7% | COM | 67103X102 |
| — | * EXCO RESOURCES INC | 2,599,442 | $8.682M | 0.4% | $5.60 | — | COM | 269279402 |
| — | SYNOVUS FINL CORP | 360,634 | $8.525M | 0.4% | $24.38 | — | COM | 87161C501 |
| — | TRIANGLE PETE CORP | 769,679 | $8.474M | 0.4% | $11.01 | — | COM NEW | 89600B201 |
| — | CUBIST PHARMACEUTICALS INC | 7,590,000 | $8.444M | 0.4% | $1.11 | — | NOTE | 229678AH0 |
| FHN | * FIRST HORIZON NATL CORP | 681,547 | $8.369M | 0.3% | $7.41 | +13.5% | COM | 320517105 |
| THC | TENET HEALTHCARE CORP | 140,377 | $8.337M | 0.3% | $44.51 | +25.4% | COM NEW | 88033G407 |
| — | DEL FRISCOS RESTAURANT GROUP | 430,582 | $8.241M | 0.3% | $19.43 | — | COM | 245077102 |
| — | RAMBUS INC DEL | 6,500,000 | $7.926M | 0.3% | $1.22 | — | NOTE | 750917AE6 |
| — | RENTRAK CORP | 129,938 | $7.918M | 0.3% | $60.94 | — | COM | 760174102 |
| — | CORNERSTONE ONDEMAND INC | 213,235 | $7.337M | 0.3% | $46.02 | — | COM | 21925Y103 |
| — | * COMSTOCK RES INC | 392,900 | $7.316M | 0.3% | $24.59 | — | COM NEW | 205768203 |
| — | * C&J ENERGY SVCS INC | 226,689 | $6.925M | 0.3% | $33.78 | — | COM | 12467B304 |
| — | SPANSION LLC | 3,960,000 | $6.913M | 0.3% | $1.75 | — | NOTE | 84649PAL9 |
| — | * CUBIST PHARMACEUTICALS INC | 103,635 | $6.875M | 0.3% | $63.55 | — | COM | 229678107 |
| — | DEPOMED INC | 6,500,000 | $6.862M | 0.3% | $1.06 | — | NOTE | 249908AA2 |
| GNRC | GENERAC HLDGS INC | 168,809 | $6.844M | 0.3% | $44.93 | -0.3% | COM | 368736104 |
| — | * GENESEE & WYO INC | 71,681 | $6.832M | 0.3% | $87.77 | — | CL A | 371559105 |
| — | FREESCALE SEMICONDUCTOR LTD | 349,314 | $6.822M | 0.3% | $13.55 | — | Common | G3727Q101 |
| — | * VANTIV INC | 219,355 | $6.778M | 0.3% | $27.60 | — | CL A | 92210H105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 297,373 | $6.777M | 0.3% | $25.24 | — | COM | 76973Q105 |
| — | * JDS UNIPHASE CORP | 522,828 | $6.692M | 0.3% | $14.19 | — | COM PAR | 46612J507 |
| — | ON SEMICONDUCTOR CORP | 5,916,000 | $6.641M | 0.3% | $1.13 | — | NOTE | 682189AH8 |
| VYX | NCR CORP NEW | 198,559 | $6.634M | 0.3% | $20.97 | -3.2% | COM | 62886E108 |
| BPOP | * POPULAR INC | 224,703 | $6.614M | 0.3% | $22.83 | +5.3% | COM NEW | 733174700 |
| — | SERVICESOURCE INTL LLC | 8,700,000 | $6.569M | 0.3% | $0.76 | — | NOTE | 81763UAB6 |
| — | RALLY SOFTWARE DEV CORP | 545,492 | $6.551M | 0.3% | $17.82 | — | COM | 751198102 |
| — | SALIX PHARMACEUTICALS INC | 2,675,000 | $6.47M | 0.3% | $1.96 | — | NOTE | 795435AE6 |
| ULTA | * ULTA SALON COSMETCS & FRAG | 53,738 | $6.35M | 0.3% | $90.07 | +10.4% | COM | 90384S303 |
| — | FLUIDIGM CORP DEL | 7,011,000 | $6.244M | 0.3% | $0.95 | — | NOTE | 34385PAA6 |
| — | * II VI INC | 528,024 | $6.215M | 0.3% | $15.96 | — | COM | 902104108 |
| — | TALMER BANCORP INC | 446,409 | $6.174M | 0.3% | $13.83 | — | COM | 87482X101 |
| — | MEDIDATA SOLUTIONS INC | 5,701,000 | $6.129M | 0.3% | $1.08 | — | NOTE | 58471AAB1 |
| — | MOLINA HEALTHCARE INC | 5,137,000 | $6.049M | 0.3% | $1.25 | — | NOTE | 60855RAC4 |
| — | ANN INC | 146,804 | $6.038M | 0.3% | $36.56 | — | a | 035623107 |
| — | HERSHA HOSPITALITY TR | 944,448 | $6.016M | 0.3% | $5.74 | — | SH BEN | 427825104 |
| — | STANDARD PAC CORP NEW | 5,294,000 | $5.962M | 0.2% | $1.29 | — | NOTE | 85375CBC4 |
| — | CORNERSTONE ONDEMAND INC | 5,995,000 | $5.939M | 0.2% | $0.99 | — | NOTE | 21925YAB9 |
| CEVA | CEVA INC | 432,914 | $5.818M | 0.2% | $15.71 | -6.4% | COM | 157210105 |
| — | * SELECT COMFORT CORP | 276,888 | $5.792M | 0.2% | $20.92 | — | COM | 81616X103 |
| — | FXCM INC | 5,497,000 | $5.713M | 0.2% | $1.04 | — | NOTE | 302693AB2 |
| — | PARK STERLING CORP | 841,943 | $5.582M | 0.2% | $6.01 | — | COM | 70086Y105 |
| — | * DEPOMED INC | 363,540 | $5.522M | 0.2% | $14.30 | — | COM | 249908104 |
| — | COBIZ FINANCIAL INC | 491,706 | $5.497M | 0.2% | $11.40 | — | COM | 190897108 |
| BZH | BEAZER HOMES USA INC | 326,454 | $5.478M | 0.2% | $18.91 | -2.9% | COM NEW | 07556Q881 |
| ACGL | * ARCH CAP GROUP LTD | 99,878 | $5.465M | 0.2% | $16.55 | +6.0% | ORD | G0450A105 |
| — | SHORETEL INC | 816,502 | $5.43M | 0.2% | $5.05 | — | COM | 825211105 |
| — | * ELIZABETH ARDEN INC | 321,215 | $5.377M | 0.2% | $21.42 | — | COM | 28660G106 |
| — | * HFF INC | 183,482 | $5.312M | 0.2% | $17.77 | — | CL A | 40418F108 |
| TBHC | KIRKLANDS INC | 309,260 | $4.982M | 0.2% | $17.56 | -2.4% | COM | 497498105 |
| — | MYLAN INC | 1,456,000 | $4.974M | 0.2% | $3.66 | — | NOTE | 628530AJ6 |
| MHO | * M/I HOMES INC | 248,798 | $4.931M | 0.2% | $21.56 | +1.1% | COM | 55305B101 |
| OXM | * OXFORD INDS INC | 80,486 | $4.909M | 0.2% | $63.09 | 0.0% | COM | 691497309 |
| HWC | * HANCOCK HLDG CO | 149,542 | $4.793M | 0.2% | $34.57 | -3.5% | COM | 410120109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,039,000 | $4.721M | 0.2% | $1.26 | — | NOTE | 42330PAG2 |
| SLM | * SLM CORP | 525,847 | $4.501M | 0.2% | $8.77 | 0.0% | COM | 78442P106 |
| MTN | * VAIL RESORTS INC | 49,785 | $4.319M | 0.2% | $68.60 | +15.7% | COM | 91879Q109 |
| — | * ISLE OF CAPRI CASINOS INC | 560,387 | $4.203M | 0.2% | $7.75 | — | COM | 464592104 |
| — | * CHICOS FAS INC | 282,354 | $4.17M | 0.2% | $16.03 | — | COM | 168615102 |
| — | GASTAR EXPL INC NEW | 703,485 | $4.129M | 0.2% | $6.82 | — | COM | 36729W202 |
| — | CARROLS RESTAURANT GROUP INC | 578,862 | $4.116M | 0.2% | $7.12 | — | COM | 14574X104 |
| ANIP | * ANI PHARMACEUTICALS INC | 143,220 | $4.05M | 0.2% | $27.38 | +9.5% | COM | 00182C103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 348,659 | $3.982M | 0.2% | $13.58 | -13.7% | SHS | M0854Q105 |
| — | CROWN CASTLE INTL CORP | 37,720 | $3.967M | 0.2% | $100.42 | — | CNV PFD | 228227500 |
| — | * SOUTHWEST BANCORP INC OKLA | 241,693 | $3.964M | 0.2% | $16.88 | — | COM | 844767103 |
| — | * NATIONAL CINEMEDIA INC | 268,305 | $3.893M | 0.2% | $15.43 | — | COM | 635309107 |
| — | MANNING & NAPIER INC | 230,128 | $3.864M | 0.2% | $16.77 | — | CL A | 56382Q102 |
| — | MEMORIAL RESOURCE DEV CORP | 138,383 | $3.752M | 0.2% | $24.36 | — | COM | 58605Q109 |
| MGM | * MGM MIRAGE | 162,504 | $3.702M | 0.2% | $15.75 | +49.3% | COM | 552953101 |
| — | * OASIS PETE INC NEW | 87,871 | $3.674M | 0.2% | $45.51 | — | COM | 674215108 |
| — | STATE BK FINL CORP | 224,584 | $3.647M | 0.2% | $17.93 | — | COM | 856190103 |
| MBUU | MALIBU BOATS INC | 195,873 | $3.628M | 0.2% | $20.04 | -1.5% | COM CL | 56117J100 |
| RRGB | * RED ROBIN GOURMET BURGERS | 63,634 | $3.621M | 0.2% | $68.21 | -11.4% | COM | 75689M101 |
| CVU | CPI AEROSTRUCTURES INC | 360,212 | $3.548M | 0.1% | $9.36 | +21.0% | COM NEW | 125919308 |
| EXP | * EAGLE MATERIALS INC | 33,914 | $3.453M | 0.1% | $91.85 | 0.0% | COM | 26969P108 |
| EGBN | EAGLE BANCORP INC MD | 108,339 | $3.447M | 0.1% | $17.18 | +51.8% | COM | 268948106 |
| — | TRISTATE CAP HLDGS INC | 379,597 | $3.443M | 0.1% | $13.79 | — | COM | 89678F100 |
| — | CONTINENTAL BLDG PRODS INC | 234,684 | $3.426M | 0.1% | $17.15 | — | COM | 211171103 |
| BC | * BRUNSWICK CORP | 80,354 | $3.386M | 0.1% | $35.13 | 0.0% | COM | 117043109 |
| — | QUALITY DISTR INC FLA | 263,741 | $3.371M | 0.1% | $13.56 | — | COM | 74756M102 |
| — | * QUINTILES TRANSNATIO HLDGS | 60,289 | $3.363M | 0.1% | $43.56 | — | COM | 74876Y101 |
| — | * REX ENERGY CORPORATION | 264,937 | $3.357M | 0.1% | $16.79 | — | COM | 761565100 |
| — | * KNOLL INC | 192,865 | $3.338M | 0.1% | $17.31 | — | COM NEW | 498904200 |
| — | * MYLAN INC | 72,979 | $3.32M | 0.1% | $37.52 | — | COM | 628530107 |
| — | * POWERSECURE INTL INC | 342,463 | $3.281M | 0.1% | $12.95 | — | COM | 73936N105 |
| PTEN | * PATTERSON UTI ENERGY INC | 98,132 | $3.192M | 0.1% | $33.96 | 0.0% | COM | 703481101 |
| — | * SBA COMMUNICATIONS CORP | 28,072 | $3.113M | 0.1% | $74.12 | — | COM | 78388J106 |
| — | * EMCORE CORP | 545,771 | $3.105M | 0.1% | $4.49 | — | COM NEW | 290846203 |
| — | AIRTRAN HLDGS INC | 1,242,000 | $3.082M | 0.1% | $2.12 | — | NOTE | 00949PAD0 |
| MOV | * MOVADO GROUP INC | 93,237 | $3.082M | 0.1% | $40.64 | -3.6% | COM | 624580106 |
| MD | * MEDNAX INC | 56,198 | $3.081M | 0.1% | $49.06 | +15.6% | COM | 58502B106 |
| — | * JOY GLOBAL INC | 56,478 | $3.08M | 0.1% | $50.43 | — | COM | 481165108 |
| — | * PENN VA CORP | 238,094 | $3.026M | 0.1% | $15.46 | — | COM | 707882106 |
| — | ATTUNITY LTD | 400,238 | $2.99M | 0.1% | $10.09 | — | SHS NEW | M15332121 |
| OC | * OWENS CORNING NEW | 93,774 | $2.977M | 0.1% | $39.59 | -10.8% | COM | 690742101 |
| NX | * QUANEX BUILDING PRODUCTS C | 163,800 | $2.963M | 0.1% | $16.07 | -4.2% | COM | 747619104 |
| — | * HALCON RES CORP | 743,248 | $2.943M | 0.1% | $5.23 | — | COM NEW | 40537Q209 |
| — | * QUIDEL CORP | 109,280 | $2.936M | 0.1% | $22.11 | — | COM | 74838J101 |
| — | * BEACON ROOFING SUPPLY INC | 113,453 | $2.891M | 0.1% | $38.42 | — | COM | 073685109 |
| CBRE | * CBRE GROUP INC | 95,622 | $2.844M | 0.1% | $23.69 | +32.7% | CL A | 12504L109 |
| — | BRIDGE BANCORP INC | 118,604 | $2.805M | 0.1% | $25.70 | — | COM | 108035106 |
| WYNN | * WYNN RESORTS LTD | 14,987 | $2.804M | 0.1% | $140.36 | +18.7% | COM | 983134107 |
| UHS | * UNIVERSAL HLTH SVCS INC | 26,692 | $2.789M | 0.1% | $62.83 | +61.3% | CL B | 913903100 |
| GLPI | *GAMING & LEISURE PPTYS INC | 89,010 | $2.75M | 0.1% | $34.01 | — | COM | 36467J108 |
| — | * ISTAR FINL INC | 199,793 | $2.697M | 0.1% | $13.50 | — | COM | 45031U101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 113,132 | $2.657M | 0.1% | $16.73 | +2.8% | COM | 084680107 |
| MAS | * MASCO CORP | 108,578 | $2.597M | 0.1% | $14.92 | +11.9% | COM | 574599106 |
| NOW | SERVICENOW INC | 43,966 | $2.584M | 0.1% | $10.68 | +10.5% | COM | 81762P102 |
| ILMN | * ILLUMINA INC | 15,606 | $2.558M | 0.1% | $64.01 | +161.2% | COM | 452327109 |
| — | CATAMARAN CORP | 59,666 | $2.515M | 0.1% | $42.15 | — | COM | 148887102 |
| — | LAKELAND BANCORP INC | 254,894 | $2.488M | 0.1% | $11.93 | — | COM | 511637100 |
| — | * RUDOLPH TECHNOLOGIES INC | 269,634 | $2.44M | 0.1% | $11.23 | — | COM | 781270103 |
| — | * STANDARD PAC CORP NEW | 321,313 | $2.407M | 0.1% | $8.84 | — | COM | 85375C101 |
| — | * BRIGGS & STRATTON CORP | 132,089 | $2.38M | 0.1% | $20.46 | — | COM | 109043109 |
| MRTN | * MARTEN TRANS LTD | 131,417 | $2.341M | 0.1% | $6.67 | 0.0% | COM | 573075108 |
| HIG | * HARTFORD FINL SVCS GROUP I | 62,657 | $2.334M | 0.1% | $22.20 | +28.2% | COM | 416515104 |
| — | * ULTRA PETROLEUM CORP | 97,677 | $2.272M | 0.1% | $29.69 | — | COM | 903914109 |
| — | * PINNACLE FINL PARTNERS INC | 61,869 | $2.233M | 0.1% | $28.95 | — | COM | 72346Q104 |
| — | GIGOPTIX INC | 1,746,984 | $2.114M | 0.1% | $1.57 | — | COM | 37517Y103 |
| — | PARSLEY ENERGY INC | 99,018 | $2.112M | 0.1% | $23.71 | — | CL A | 701877102 |
| EVC | * ENTRAVISION COMMUNICATIONS | 527,678 | $2.09M | 0.1% | $3.52 | -14.6% | CL A | 29382R107 |
| HZO | * MARINEMAX INC | 120,850 | $2.036M | 0.1% | $15.78 | +10.0% | COM | 567908108 |
| — | * CAMERON INTERNATIONAL CORP | 30,382 | $2.017M | 0.1% | $67.72 | — | COM | 13342B105 |
| — | ELLIS PERRY INTL INC | 96,805 | $1.97M | 0.1% | $19.60 | — | COM | 288853104 |
| — | SYSOREX GLOBAL HLDGS CORP | 474,667 | $1.941M | 0.1% | $3.88 | — | COM | 87184N203 |
| ASC | * ARDMORE SHIPPING CORP | 177,563 | $1.935M | 0.1% | $9.93 | -3.2% | COM | Y0207T100 |
| — | * NEOPHOTONICS CORP | 564,110 | $1.89M | 0.1% | $7.15 | — | COM | 64051T100 |
| — | RESOLUTE ENERGY CORP | 291,254 | $1.826M | 0.1% | $8.64 | — | COM | 76116A108 |
| — | WEATHERFORD INTL PLC | 87,779 | $1.826M | 0.1% | $20.80 | — | COM | G48833100 |
| — | * RADIO ONE INC | 562,348 | $1.788M | 0.1% | $3.82 | — | CL D NO | 75040P405 |
| — | CARDIOVASCULAR SYS INC DEL | 75,421 | $1.782M | 0.1% | $28.87 | — | COM | 141619106 |
| — | * TRW AUTOMOTIVE HLDGS CORP | 17,308 | $1.752M | 0.1% | $66.44 | — | COM | 87264S106 |
| — | ECLIPSE RES CORP | 104,599 | $1.738M | 0.1% | $16.62 | — | COM | 27890G100 |
| — | ALTEVA | 245,817 | $1.735M | 0.1% | $7.81 | — | COM | 02153V102 |
| — | UCP INC | 144,619 | $1.728M | 0.1% | $14.50 | — | CL A | 90265Y106 |
| — | * KRATON PERFORMANCE POLYMER | 95,388 | $1.699M | 0.1% | $20.84 | — | COM | 50077C106 |
| — | EXFO INC | 351,863 | $1.471M | 0.1% | $4.61 | — | SUB VTG | 302046107 |
| AAL | *AMERICAN AIRLS GROUP INC | 41,393 | $1.469M | 0.1% | $31.39 | +18.4% | COM | 02376R102 |
| BLDR | * BUILDERS FIRSTSOURCE INC | 267,123 | $1.456M | 0.1% | $6.51 | 0.0% | COM | 12008R107 |
| — | INVENTURE FOODS INC | 107,543 | $1.394M | 0.1% | $12.96 | — | COM | 461212102 |
| — | * ASHFORD HOSPITALITY TR INC | 129,922 | $1.328M | 0.1% | $11.54 | — | COM SHS | 044103109 |
| — | * STEIN MART INC | 109,944 | $1.27M | 0.1% | $13.94 | — | COM | 858375108 |
| AMD | * ADVANCED MICRO DEVICES INC | 370,837 | $1.265M | 0.1% | $4.05 | 0.0% | COM | 007903107 |
| RMAX | *RE MAX HLDGS INC | 42,530 | $1.264M | 0.1% | $22.42 | +2.0% | CL A | 75524W108 |
| — | * PAREXEL INTL CORP | 19,400 | $1.224M | 0.1% | $52.84 | — | COM | 699462107 |
| — | CARMIKE CINEMAS INC | 37,700 | $1.168M | 0.0% | $19.36 | — | COM | 143436400 |
| — | * HEARTLAND PMT SYS INC | 23,065 | $1.101M | 0.0% | $42.24 | — | COM | 42235N108 |
| — | CHUYS HLDGS INC | 34,979 | $1.098M | 0.0% | $31.39 | — | COM | 171604101 |
| — | * RADISYS CORP | 379,428 | $1.013M | 0.0% | $3.56 | — | COM | 750459109 |
| — | PMFG INC | 199,042 | $995K | 0.0% | $8.42 | — | COM | 69345P103 |
| — | * LIN MEDIA LLC | 44,023 | $977K | 0.0% | $22.19 | — | CL A CO | 532771102 |
| PRIM | PRIMORIS SVCS CORP | 33,568 | $901K | 0.0% | $21.46 | +27.7% | COM | 74164F103 |
| — | ACTIVE POWER INC | 442,350 | $885K | 0.0% | $3.12 | — | COM | 00504W308 |
| VVX | VECTRUS INC | 41,090 | $803K | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| BFH | * ALLIANCE DATA SYSTEMS CORP | 3,161 | $785K | 0.0% | $181.41 | 0.0% | COM | 018581108 |
| TSQ | TOWNSQUARE MEDIA INC | 64,000 | $769K | 0.0% | $11.25 | 0.0% | CL A | 892231101 |
| — | SYNERGY RES CORP | 61,528 | $750K | 0.0% | $8.59 | — | COM | 87164P103 |
| GOGO | * GOGO INC | 44,000 | $742K | 0.0% | $17.06 | 0.0% | COM | 38046C109 |
| — | * JOURNAL COMMUNICATIONS INC | 84,901 | $716K | 0.0% | $8.82 | — | CL A | 481130102 |
| — | JONES ENERGY INC | 34,657 | $651K | 0.0% | $15.94 | — | COM CL | 48019R108 |
| — | BNC BANCORP | 41,377 | $648K | 0.0% | $17.28 | — | COM | 05566T101 |
| — | STOCK BLDG SUPPLY HLDGS INC | 33,804 | $531K | 0.0% | $15.71 | — | COM | 86101X104 |
| — | * BONANZA CREEK ENERGY INC | 9,277 | $528K | 0.0% | $56.91 | — | COM | 097793103 |
| — | SANCHEZ ENERGY CORP | 17,970 | $472K | 0.0% | $26.27 | — | COM | 79970Y105 |
| IWR | ISHARES TR | 2,923 | $463K | 0.0% | $149.52 | — | RUSSELL | 464287499 |
| — | MGM RESORTS INTERNATIONAL | 353,000 | $445K | 0.0% | $1.14 | — | NOTE | 55303QAE0 |
| — | LAM RESEARCH CORP | 328,000 | $442K | 0.0% | $1.13 | — | NOTE | 512807AL2 |
| — | WINTHROP RLTY TR | 28,000 | $422K | 0.0% | $15.07 | — | SH BEN | 976391300 |
| WLK | * WESTLAKE CHEM CORP | 4,485 | $388K | 0.0% | $76.69 | 0.0% | COM | 960413102 |
| — | TITAN MACHY INC | 505,000 | $386K | 0.0% | $0.85 | — | NOTE | 88830RAB7 |
| IWM | ISHARES TR | 3,299 | $361K | 0.0% | $112.12 | — | RUSSELL | 464287655 |
| — | CADENCE DESIGN SYSTEM INC | 149,000 | $340K | 0.0% | $1.88 | — | NOTE | 127387AJ7 |
| TREX | * TREX INC | 7,393 | $256K | 0.0% | $8.41 | -0.3% | COM | 89531P105 |
| — | CIENA CORP | 249,000 | $244K | 0.0% | $0.97 | — | NOTE | 171779AE1 |
| — | WEBMD HEALTH CORP | 80,000 | $81,000 | 0.0% | $0.93 | — | NOTE | 94770VAF9 |
| CNTY | CENTURY CASINOS INC | 12,615 | $65,000 | 0.0% | $3.78 | +42.5% | COM | 156492100 |
| — | * EMMIS COMMUNICATIONS CORP | 19,178 | $40,000 | 0.0% | $3.18 | — | CL A | 291525103 |
| — | ALPHA NATURAL RESOURCES INC | 60,000 | $36,000 | 0.0% | $1.08 | — | NOTE | 02076XAF9 |