Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $2.381B (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | * PRIVATEBANCORP INC | 1,245,277 | $41.59M | 1.7% | $33.40 | $25.70 | — | COM | 742962103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 763,227 | $39.53M | 1.7% | $51.79 * | $19.49 | +78.8% | CL A | 65336K103 |
| — | * DEALERTRACK HLDGS INC | 868,660 | $38.49M | 1.6% | $44.31 | $42.53 | — | COM | 242309102 |
| TER | * TERADYNE INC | 1,638,148 | $32.42M | 1.4% | $19.79 * | $15.53 | +12.7% | COM | 880770102 |
| — | * KRISPY KREME DOUGHNUTS INC | 1,561,812 | $30.83M | 1.3% | $19.74 | $18.89 | — | COM | 501014104 |
| — | * NPS PHARMACEUTICALS INC | 857,621 | $30.68M | 1.3% | $35.77 | $30.87 | — | COM | 62936P103 |
| — | MEDIA GEN INC NEW | 1,752,859 | $29.32M | 1.2% | $16.73 | $16.73 | — | COM | 58441K100 |
| — | * VERIFONE HLDGS INC | 785,872 | $29.23M | 1.2% | $37.20 | $23.11 | — | COM | 92342Y109 |
| — | * SELECT COMFORT CORP | 1,044,271 | $28.23M | 1.2% | $27.03 | $25.41 | — | COM | 81616X103 |
| BYD | * BOYD GAMING CORP | 2,145,143 | $27.41M | 1.2% | $12.78 * | $10.80 | -2.4% | COM | 103304101 |
| GTN | GRAY TELEVISION INC | 2,279,169 | $25.53M | 1.1% | $11.20 * | $9.43 | +1.5% | COM | 389375106 |
| — | * FINISAR CORP | 1,312,039 | $25.47M | 1.1% | $19.41 | $19.50 | — | COM NEW | 31787A507 |
| LNWO | * SCIENTIFIC GAMES CORP | 1,969,183 | $25.07M | 1.1% | $12.73 * | $14.45 | -16.6% | CL A | 80874P109 |
| — | RICE ENERGY INC | 1,179,983 | $24.74M | 1.0% | $20.97 | $26.65 | — | COM | 762760106 |
| WEN | * WENDYS CO | 2,711,275 | $24.48M | 1.0% | $9.03 * | $8.44 | 0.0% | COM | 95058W100 |
| — | CAPITAL BK FINL CORP | 907,895 | $24.33M | 1.0% | $26.80 | $20.02 | — | CL A CO | 139794101 |
| SSP | * SCRIPPS E W CO OHIO | 1,085,774 | $24.27M | 1.0% | $22.35 * | $11.38 | +12.2% | CL A NE | 811054402 |
| WT | * WISDOMTREE INVTS INC | 1,545,916 | $24.23M | 1.0% | $15.67 * | $12.23 | +13.7% | COM | 97717P104 |
| — | BELMOND LTD | 1,942,045 | $24.02M | 1.0% | $12.37 | $11.66 | — | COM | G1154H107 |
| — | * RYLAND GROUP INC | 620,331 | $23.92M | 1.0% | $38.56 | $42.27 | — | COM | 783764103 |
| — | * CAVIUM INC | 379,014 | $23.43M | 1.0% | $61.82 | $37.98 | — | COM | 14964U108 |
| BURL | * BURLINGTON STORES INC | 493,929 | $23.34M | 1.0% | $47.26 * | $28.22 | +50.7% | COM | 122017106 |
| — | IMPAX LABORATORIES INC | 709,045 | $22.46M | 0.9% | $31.68 | $26.35 | — | COM | 45256B101 |
| RMBS | * RAMBUS INC DEL | 2,017,156 | $22.37M | 0.9% | $11.09 * | $12.32 | -8.1% | COM | 750917106 |
| — | * PINNACLE ENTMT INC | 955,580 | $21.26M | 0.9% | $22.25 | $22.02 | — | COM | 723456109 |
| — | FXCM INC | 1,237,198 | $20.5M | 0.9% | $16.57 | $17.05 | — | COM CL | 302693106 |
| — | * INFINERA CORPORATION | 1,364,286 | $20.08M | 0.8% | $14.72 | $9.33 | — | COM | 45667G103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 378,720 | $19.97M | 0.8% | $52.74 | $47.50 | — | COM | 78377T107 |
| — | * SINCLAIR BROADCAST GROUP I | 727,545 | $19.91M | 0.8% | $27.36 | $29.38 | — | CL A | 829226109 |
| — | SCORPIO TANKERS INC | 2,118,140 | $18.41M | 0.8% | $8.69 | $10.75 | — | SHS | Y7542C106 |
| RDWR | * RADWARE LTD | 811,370 | $17.87M | 0.8% | $22.02 * | $15.04 | +30.0% | ORD | M81873107 |
| — | * SWIFT TRANSN CO | 610,766 | $17.49M | 0.7% | $28.63 | $20.98 | — | CL A | 87074U101 |
| — | * ACORDA THERAPEUTICS INC | 423,806 | $17.32M | 0.7% | $40.87 | $35.82 | — | COM | 00484M106 |
| — | * LIONS GATE ENTMNT CORP | 531,951 | $17.03M | 0.7% | $32.02 | $29.31 | — | COM NEW | 535919203 |
| PAG | * PENSKE AUTOMOTIVE GRP INC | 343,863 | $16.87M | 0.7% | $49.07 * | $32.98 | +38.4% | COM | 70959W103 |
| LAD | LITHIA MTRS INC | 192,077 | $16.65M | 0.7% | $86.69 * | $62.16 | +24.6% | CL A | 536797103 |
| — | * HAWAIIAN HOLDINGS INC | 624,162 | $16.26M | 0.7% | $26.05 | $13.45 | — | COM | 419879101 |
| PEB | PEBBLEBROOK HOTEL TR | 350,681 | $16M | 0.7% | $45.63 | $28.20 | — | COM | 70509V100 |
| — | CARDIOVASCULAR SYS INC DEL | 531,106 | $15.98M | 0.7% | $30.08 | $29.91 | — | COM | 141619106 |
| — | * FELCOR LODGING TR INC | 1,470,565 | $15.91M | 0.7% | $10.82 | $5.91 | — | COM | 31430F101 |
| — | TEAM HEALTH HOLDINGS INC | 272,705 | $15.69M | 0.7% | $57.53 | $46.25 | — | COM | 87817A107 |
| — | KCG HLDGS INC | 1,341,577 | $15.63M | 0.7% | $11.65 | $11.95 | — | CL A | 48244B100 |
| — | * WELLCARE HEALTH PLANS INC | 187,242 | $15.37M | 0.6% | $82.06 | $82.06 | — | COM | 94946T106 |
| CNC | * CENTENE CORP DEL | 144,340 | $14.99M | 0.6% | $103.85 * | $12.71 | +83.7% | COM | 15135B101 |
| TPC | * TUTOR PERINI CORP | 617,518 | $14.86M | 0.6% | $24.07 * | $18.08 | +38.3% | COM | 901109108 |
| — | * U S SILICA HLDGS INC | 578,136 | $14.85M | 0.6% | $25.69 | $32.23 | — | COM | 90346E103 |
| — | * POLYONE CORP | 390,850 | $14.82M | 0.6% | $37.91 | $28.41 | — | COM | 73179P106 |
| — | * EVERBANK FINL CORP | 773,887 | $14.75M | 0.6% | $19.06 | $16.47 | — | COM | 29977G102 |
| EVTC | * EVERTEC INC | 660,172 | $14.61M | 0.6% | $22.13 * | $20.60 | -4.6% | COM | 30040P103 |
| ICLR | ICON PLC | 284,869 | $14.53M | 0.6% | $50.99 * | $35.81 | +50.6% | SHS | G4705A100 |
| — | * SPIRIT AIRLS INC | 191,695 | $14.49M | 0.6% | $75.58 | $35.53 | — | COM | 848577102 |
| WAL | * WESTERN ALLIANCE BANCORP | 515,342 | $14.33M | 0.6% | $27.80 * | $13.52 | +65.6% | COM | 957638109 |
| — | NAVISTAR INTL CORP NEW | 423,265 | $14.17M | 0.6% | $33.48 | $36.50 | — | COM | 63934E108 |
| CDNS | * CADENCE DESIGN SYSTEM INC | 738,909 | $14.02M | 0.6% | $18.97 * | $14.02 | +28.0% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 308,028 | $13.72M | 0.6% | $44.55 * | $43.73 | -1.6% | COM | 50212V100 |
| — | * HFF INC | 380,954 | $13.68M | 0.6% | $35.92 | $27.18 | — | CL A | 40418F108 |
| TYL | * TYLER TECHNOLOGIES INC | 124,729 | $13.65M | 0.6% | $109.44 * | $82.26 | +28.4% | COM | 902252105 |
| AKAM | * AKAMAI TECHNOLOGIES INC | 214,613 | $13.51M | 0.6% | $62.96 * | $43.20 | +39.5% | COM | 00971T101 |
| — | * EXELIS INC | 747,182 | $13.1M | 0.6% | $17.53 | $14.53 | — | COM | 30162A108 |
| — | * MEDIVATION INC | 127,420 | $12.69M | 0.5% | $99.61 | $60.56 | — | COM | 58501N101 |
| CSL | * CARLISLE COS INC | 140,628 | $12.69M | 0.5% | $90.24 * | $62.16 | +20.9% | COM | 142339100 |
| — | RENTRAK CORP | 173,623 | $12.64M | 0.5% | $72.82 | $63.93 | — | COM | 760174102 |
| — | MAGNUM HUNTER RES CORP DEL | 4,003,219 | $12.57M | 0.5% | $3.14 | $4.44 | — | COM | 55973B102 |
| HUN | * HUNTSMAN CORP | 551,093 | $12.55M | 0.5% | $22.78 * | $19.28 | +25.8% | COM | 447011107 |
| — | CATAMARAN CORP | 239,000 | $12.37M | 0.5% | $51.75 | $49.35 | — | COM | 148887102 |
| — | * CAMBREX CORP | 571,634 | $12.36M | 0.5% | $21.62 | $17.12 | — | COM | 132011107 |
| — | * MANITOWOC INC | 558,242 | $12.34M | 0.5% | $22.10 | $23.32 | — | COM | 563571108 |
| — | * FIRSTMERIT CORP | 643,672 | $12.16M | 0.5% | $18.89 | $20.28 | — | COM | 337915102 |
| — | * GULFPORT ENERGY CORP | 290,030 | $12.11M | 0.5% | $41.74 | $49.04 | — | COM NEW | 402635304 |
| — | REALOGY HLDGS CORP | 266,362 | $11.85M | 0.5% | $44.49 | $46.28 | — | COM | 75605Y106 |
| — | DEL FRISCOS RESTAURANT GROUP | 488,659 | $11.6M | 0.5% | $23.74 | $19.94 | — | COM | 245077102 |
| PENN | * PENN NATL GAMING INC | 844,262 | $11.59M | 0.5% | $13.73 * | $12.09 | +7.1% | COM | 707569109 |
| PWR | * QUANTA SVCS INC | 407,026 | $11.55M | 0.5% | $28.39 * | $27.00 | +14.1% | COM | 74762E102 |
| — | * PDC ENERGY INC | 277,981 | $11.47M | 0.5% | $41.27 | $56.38 | — | COM | 69327R101 |
| JLL | * JONES LANG LASALLE INC | 76,484 | $11.47M | 0.5% | $149.93 * | $90.65 | +48.2% | COM | 48020Q107 |
| — | * VANTIV INC | 335,647 | $11.38M | 0.5% | $33.92 | $29.79 | — | CL A | 92210H105 |
| — | TALMER BANCORP INC | 808,955 | $11.36M | 0.5% | $14.04 | $13.92 | — | COM | 87482X101 |
| MTZ | * MASTEC INC | 499,456 | $11.29M | 0.5% | $22.61 * | $30.71 | -19.5% | COM | 576323109 |
| — | * TRIUMPH GROUP INC NEW | 166,933 | $11.22M | 0.5% | $67.22 | $76.80 | — | COM | 896818101 |
| — | GOODRICH PETE CORP | 21,247,000 | $11.14M | 0.5% | $0.52 | $0.90 | — | NOTE | 382410AG3 |
| KALU | * KAISER ALUMINUM CORP | 154,980 | $11.07M | 0.5% | $71.43 * | $46.07 | +11.0% | COM PAR | 483007704 |
| — | * LASALLE HOTEL PPTYS | 269,674 | $10.91M | 0.5% | $40.47 | $24.80 | — | COM SH | 517942108 |
| DECK | * DECKERS OUTDOOR CORP | 119,764 | $10.9M | 0.5% | $91.04 * | $15.23 | 0.0% | COM | 243537107 |
| FTNT | FORTINET INC | 352,048 | $10.79M | 0.5% | $30.66 * | $3.89 | +38.4% | COM | 34959E109 |
| OFG | * OFG BANCORP | 636,815 | $10.6M | 0.4% | $16.65 * | $16.82 | -8.7% | COM | 67103X102 |
| ZION | * ZIONS BANCORPORATION | 363,400 | $10.36M | 0.4% | $28.51 | $26.42 | +6.8% | COM | 989701107 |
| AOS | * SMITH A O | 182,604 | $10.3M | 0.4% | $56.41 * | $15.38 | +42.2% | COM | 831865209 |
| OSK | * OSHKOSH CORP | 210,129 | $10.22M | 0.4% | $48.65 * | $44.73 | -14.7% | COM | 688239201 |
| IMAX | * IMAX CORP | 330,639 | $10.22M | 0.4% | $30.90 * | $27.27 | +7.3% | COM | 45245E109 |
| — | VIRGIN AMER INC | 230,406 | $9.965M | 0.4% | $43.25 | $43.25 | — | COM | 92765X208 |
| TRS | TRIMAS CORP | 316,250 | $9.895M | 0.4% | $31.29 * | $23.60 | 0.0% | COM NEW | 896215209 |
| LEA | LEAR CORP | 98,372 | $9.648M | 0.4% | $98.08 * | $46.85 | +61.4% | COM NEW | 521865204 |
| KEX | * KIRBY CORP | 119,157 | $9.621M | 0.4% | $80.74 * | $81.24 | +21.9% | COM | 497266106 |
| — | TRIBUNE MEDIA CO | 160,317 | $9.582M | 0.4% | $59.77 | $59.77 | — | COM | 896047503 |
| — | ACORDA THERAPEUTICS INC | 8,325,000 | $9.579M | 0.4% | $1.15 | $1.04 | — | NOTE | 00484MAA4 |
| — | * AKORN INC | 261,370 | $9.462M | 0.4% | $36.20 | $36.20 | — | COM | 009728106 |
| HLX | * HELIX ENERGY SOLUTIONS GRP | 433,254 | $9.402M | 0.4% | $21.70 * | $23.68 | +0.4% | COM | 42330P107 |
| — | Sagent Pharmaceuticals Inc | 367,758 | $9.234M | 0.4% | $25.11 | $24.25 | — | A | 786692103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 193,690 | $9.057M | 0.4% | $46.76 * | $31.69 | +26.7% | SHS | G66721104 |
| — | MOLINA HEALTHCARE INC | 6,490,000 | $9.021M | 0.4% | $1.39 | $1.28 | — | NOTE | 60855RAC4 |
| TCBI | * TEXAS CAPITAL BANCSHARES I | 165,819 | $9.009M | 0.4% | $54.33 * | $54.88 | +3.3% | COM | 88224Q107 |
| FHN | * FIRST HORIZON NATL CORP | 657,726 | $8.932M | 0.4% | $13.58 * | $7.41 | +20.3% | COM | 320517105 |
| GNRC | GENERAC HLDGS INC | 187,852 | $8.784M | 0.4% | $46.76 * | $44.81 | -2.3% | COM | 368736104 |
| — | SYNOVUS FINL CORP | 324,109 | $8.78M | 0.4% | $27.09 | $24.38 | — | COM | 87161C501 |
| — | OM ASSET MGMT PLC | 538,328 | $8.742M | 0.4% | $16.24 | $16.24 | — | SHS | G67506108 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,643,000 | $8.615M | 0.4% | $1.30 | $1.25 | — | NOTE | 242309AB8 |
| — | RAMBUS INC DEL | 7,496,000 | $8.475M | 0.4% | $1.13 | $1.21 | — | NOTE | 750917AE6 |
| SLM | * SLM CORP | 813,831 | $8.293M | 0.3% | $10.19 * | $9.05 | +5.7% | COM | 78442P106 |
| THC | TENET HEALTHCARE CORP | 160,655 | $8.14M | 0.3% | $50.67 * | $45.49 | +14.9% | COM NEW | 88033G407 |
| — | DEPOMED INC | 7,495,000 | $8.09M | 0.3% | $1.08 | $1.06 | — | NOTE | 249908AA2 |
| IWR | ISHARES TR | 48,197 | $8.051M | 0.3% | $167.04 | $165.98 | — | RUSSELL | 464287499 |
| — | * CUMULUS MEDIA INC | 1,895,881 | $8.02M | 0.3% | $4.23 | $6.54 | — | CL A | 231082108 |
| — | FIRST NBC BK HLDG CO | 218,445 | $7.689M | 0.3% | $35.20 | $29.11 | — | COM | 32115D106 |
| — | LA QUINTA HLDGS INC | 348,311 | $7.684M | 0.3% | $22.06 | $22.06 | — | COM | 50420D108 |
| — | ON SEMICONDUCTOR CORP | 6,407,000 | $7.616M | 0.3% | $1.19 | $1.14 | — | NOTE | 682189AH8 |
| BPOP | * POPULAR INC | 217,730 | $7.414M | 0.3% | $34.05 * | $22.83 | +3.5% | COM NEW | 733174700 |
| — | PROS HOLDINGS INC | 267,785 | $7.359M | 0.3% | $27.48 | $27.48 | — | COM | 74346Y103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 311,460 | $7.273M | 0.3% | $23.35 | $25.15 | — | COM | 76973Q105 |
| — | FLUIDIGM CORP DEL | 8,002,000 | $7.232M | 0.3% | $0.90 | $0.94 | — | NOTE | 34385PAA6 |
| — | RALLY SOFTWARE DEV CORP | 628,646 | $7.148M | 0.3% | $11.37 | $16.96 | — | COM | 751198102 |
| — | FLEETMATICS GROUP PLC | 195,742 | $6.947M | 0.3% | $35.49 | $33.21 | — | COM | G35569105 |
| — | * II VI INC | 508,612 | $6.943M | 0.3% | $13.65 | $15.96 | — | COM | 902104108 |
| — | MEDIDATA SOLUTIONS INC | 6,331,000 | $6.94M | 0.3% | $1.10 | $1.08 | — | NOTE | 58471AAB1 |
| — | SHORETEL INC | 940,621 | $6.914M | 0.3% | $7.35 | $5.35 | — | COM | 825211105 |
| TBHC | KIRKLANDS INC | 288,042 | $6.809M | 0.3% | $23.64 * | $17.56 | +4.8% | COM | 497498105 |
| MEOH | * METHANEX CORP | 142,293 | $6.521M | 0.3% | $45.83 * | $58.45 | -6.7% | COM | 59151K108 |
| — | CHUYS HLDGS INC | 330,887 | $6.509M | 0.3% | $19.67 | $20.91 | — | COM | 171604101 |
| CYH | * COMMUNITY HEALTH SYS INC N | 120,560 | $6.501M | 0.3% | $53.92 * | $42.78 | 0.0% | COM | 203668108 |
| — | STANDARD PAC CORP NEW | 5,786,000 | $6.488M | 0.3% | $1.12 | $1.28 | — | NOTE | 85375CBC4 |
| — | SERVICESOURCE INTL LLC | 8,700,000 | $6.487M | 0.3% | $0.75 | $0.76 | — | NOTE | 81763UAB6 |
| — | FXCM INC | 6,205,000 | $6.461M | 0.3% | $1.04 | $1.04 | — | NOTE | 302693AB2 |
| ALLT | ALLOT COMMUNICATIONS LTD | 700,583 | $6.431M | 0.3% | $9.18 * | $11.73 | -15.6% | SHS | M0854Q105 |
| AAL | * AMERICAN AIRLS GROUP INC | 118,265 | $6.343M | 0.3% | $53.63 * | $37.50 | +8.8% | COM | 02376R102 |
| — | * NORANDA ALUM HLDG CORP | 1,778,060 | $6.259M | 0.3% | $3.52 | $3.52 | — | COM | 65542W107 |
| — | COBIZ FINANCIAL INC | 469,657 | $6.167M | 0.3% | $13.13 | $11.40 | — | COM | 190897108 |
| TEX | * TEREX CORP NEW | 218,193 | $6.083M | 0.3% | $27.88 * | $31.01 | -7.8% | COM | 880779103 |
| — | * GENESEE & WYO INC | 67,187 | $6.041M | 0.3% | $89.91 | $87.77 | — | CL A | 371559105 |
| BZH | BEAZER HOMES USA INC | 311,127 | $6.023M | 0.3% | $19.36 * | $18.91 | -3.3% | COM NEW | 07556Q881 |
| — | NAVISTAR | 6,280,000 | $6.021M | 0.3% | $0.96 | $0.96 | — | NOTE | 63934EAQ1 |
| IWM | ISHARES TR | 50,251 | $6.011M | 0.3% | $119.62 | $119.13 | — | RUSSELL | 464287655 |
| — | FINISAR CORP | 6,282,000 | $5.952M | 0.2% | $0.95 | $0.95 | — | NOTE | 31787AAM3 |
| — | * AXIALL CORP | 138,510 | $5.883M | 0.2% | $42.47 | $40.63 | — | COM | 05463D100 |
| — | PARK STERLING CORP | 799,205 | $5.874M | 0.2% | $7.35 | $6.01 | — | COM | 70086Y105 |
| EVR | * EVERCORE PARTNERS INC | 110,999 | $5.813M | 0.2% | $52.37 * | $31.74 | +23.6% | CLASS A | 29977A105 |
| — | MEDIVATION INC | 2,957,000 | $5.735M | 0.2% | $1.94 | $1.41 | — | NOTE | 58501NAA9 |
| ACGL | * ARCH CAP GROUP LTD | 96,576 | $5.708M | 0.2% | $59.10 * | $16.55 | +9.0% | ORD | G0450A105 |
| — | CONTINENTAL BLDG PRODS INC | 321,282 | $5.696M | 0.2% | $17.73 | $17.31 | — | COM | 211171103 |
| — | * WHITING PETE CORP NEW | 172,238 | $5.684M | 0.2% | $33.00 | $47.27 | — | COM | 966387102 |
| — | * FOREST CITY ENTERPRISES IN | 259,180 | $5.521M | 0.2% | $21.30 | $21.30 | — | CL A | 345550107 |
| MHO | * M/I HOMES INC | 237,218 | $5.447M | 0.2% | $22.96 * | $21.56 | +1.0% | COM | 55305B101 |
| — | * FIREEYE INC | 166,770 | $5.267M | 0.2% | $31.58 | $31.58 | — | COM | 31816Q101 |
| — | * SUPERIOR ENERGY SVCS INC | 261,044 | $5.26M | 0.2% | $20.15 | $26.61 | — | COM | 868157108 |
| — | ICONIX BRAND GROUP INC | 4,425,000 | $5.235M | 0.2% | $1.18 | $1.18 | — | NOTE | 451055AF4 |
| — | * PIER 1 IMPORTS INC | 337,759 | $5.201M | 0.2% | $15.40 | $20.54 | — | COM | 720279108 |
| — | ANN INC | 141,095 | $5.147M | 0.2% | $36.48 | $36.56 | — | a | 035623107 |
| — | SPANSION LLC | 2,010,000 | $4.975M | 0.2% | $2.48 | $1.75 | — | NOTE | 84649PAL9 |
| OXM | * OXFORD INDS INC | 89,150 | $4.922M | 0.2% | $55.21 * | $62.88 | -3.0% | COM | 691497309 |
| — | * CHICOS FAS INC | 300,918 | $4.878M | 0.2% | $16.21 | $16.04 | — | COM | 168615102 |
| — | * ISLE OF CAPRI CASINOS INC | 577,849 | $4.837M | 0.2% | $8.37 | $7.77 | — | COM | 464592104 |
| — | * EXPRESS INC | 325,947 | $4.788M | 0.2% | $14.69 | $14.69 | — | COM | 30219E103 |
| MOV | * MOVADO GROUP INC | 168,578 | $4.783M | 0.2% | $28.37 * | $36.37 | -14.5% | COM | 624580106 |
| — | MEMORIAL RESOURCE DEV CORP | 261,936 | $4.723M | 0.2% | $18.03 | $21.38 | — | COM | 58605Q109 |
| GLPI | * GAMING & LEISURE PPTYS INC | 157,592 | $4.624M | 0.2% | $29.34 | $31.98 | — | COM | 36467J108 |
| ULTA | * ULTA SALON COSMETCS & FRAG | 35,499 | $4.538M | 0.2% | $127.83 * | $90.07 | +36.1% | COM | 90384S303 |
| — | TRIANGLE PETE CORP | 947,467 | $4.529M | 0.2% | $4.78 | $9.84 | — | COM NEW | 89600B201 |
| HWC | * HANCOCK HLDG CO | 146,083 | $4.485M | 0.2% | $30.70 * | $34.57 | -6.0% | COM | 410120109 |
| — | TRISTATE CAP HLDGS INC | 437,029 | $4.475M | 0.2% | $10.24 | $13.32 | — | COM | 89678F100 |
| — | MYLAN INC | 1,054,000 | $4.454M | 0.2% | $4.23 | $3.66 | — | NOTE | 628530AJ6 |
| — | * REX ENERGY CORPORATION | 825,745 | $4.211M | 0.2% | $5.10 | $8.85 | — | COM | 761565100 |
| — | CARROLS RESTAURANT GROUP INC | 551,757 | $4.21M | 0.2% | $7.63 | $7.12 | — | COM | 14574X104 |
| HUBG | * HUB GROUP INC | 110,495 | $4.208M | 0.2% | $38.08 * | $18.59 | 0.0% | CL A | 443320106 |
| — | STATE BK FINL CORP | 210,109 | $4.198M | 0.2% | $19.98 | $17.93 | — | COM | 856190103 |
| — | * STANDARD PAC CORP NEW | 575,825 | $4.198M | 0.2% | $7.29 | $8.15 | — | COM | 85375C101 |
| CEVA | CEVA INC | 230,514 | $4.182M | 0.2% | $18.14 * | $15.71 | +1.0% | COM | 157210105 |
| MTN | * VAIL RESORTS INC | 45,705 | $4.165M | 0.2% | $91.13 * | $68.60 | +26.4% | COM | 91879Q109 |
| EGBN | EAGLE BANCORP INC MD | 116,702 | $4.145M | 0.2% | $35.52 * | $17.88 | +50.4% | COM | 268948106 |
| — | ATTUNITY LTD | 381,364 | $4.1M | 0.2% | $10.75 | $10.09 | — | SHS NEW | M15332121 |
| BKU | * BANKUNITED INC | 141,430 | $4.097M | 0.2% | $28.97 * | $21.22 | 0.0% | COM | 06652K103 |
| — | * U S G CORP | 144,604 | $4.047M | 0.2% | $27.99 | $23.48 | — | COM NEW | 903293405 |
| — | * SOUTHWEST BANCORP INC OKLA | 231,156 | $4.013M | 0.2% | $17.36 | $16.88 | — | COM | 844767103 |
| — | SANCHEZ ENERGY CORP | 430,850 | $4.003M | 0.2% | $9.29 | $10.00 | — | COM | 79970Y105 |
| MRTN | * MARTEN TRANS LTD | 182,072 | $3.98M | 0.2% | $21.86 * | $6.66 | -0.3% | COM | 573075108 |
| BC | * BRUNSWICK CORP | 77,310 | $3.963M | 0.2% | $51.26 * | $35.13 | +10.9% | COM | 117043109 |
| — | * KNOLL INC | 183,844 | $3.892M | 0.2% | $21.17 | $17.31 | — | COM NEW | 498904200 |
| — | * COMSTOCK RES INC | 566,345 | $3.857M | 0.2% | $6.81 | $19.15 | — | COM NEW | 205768203 |
| — | * MODEL N INC | 362,343 | $3.848M | 0.2% | $10.62 | $10.62 | — | COM | 607525102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,460,000 | $3.843M | 0.2% | $1.11 | $1.26 | — | NOTE | 42330PAG2 |
| — | * POWERSECURE INTL INC | 326,438 | $3.803M | 0.2% | $11.65 | $12.95 | — | COM | 73936N105 |
| MGM | * MGM MIRAGE | 177,754 | $3.8M | 0.2% | $21.38 * | $16.16 | +27.0% | COM | 552953101 |
| — | * NATIONAL CINEMEDIA INC | 255,775 | $3.675M | 0.2% | $14.37 | $15.43 | — | COM | 635309107 |
| — | ANI PHARMACEUTICALS INC | 3,495,000 | $3.672M | 0.2% | $1.05 | $1.05 | — | NOTE | 00182CAA1 |
| BLDR | * BUILDERS FIRSTSOURCE INC | 527,060 | $3.621M | 0.2% | $6.87 * | $6.25 | -4.4% | COM | 12008R107 |
| MBUU | MALIBU BOATS INC | 186,664 | $3.597M | 0.2% | $19.27 * | $20.04 | -9.8% | COM CL | 56117J100 |
| — | * GOODRICH PETE CORP | 809,406 | $3.594M | 0.2% | $4.44 | $19.66 | — | COM NEW | 382410405 |
| CVU | CPI AEROSTRUCTURES INC | 343,333 | $3.505M | 0.1% | $10.21 * | $9.36 | +14.8% | COM NEW | 125919308 |
| — | * FLAMEL TECHNOLOGIES SA | 204,297 | $3.5M | 0.1% | $17.13 | $17.13 | — | SPONSOR | 338488109 |
| UHS | * UNIVERSAL HLTH SVCS INC | 31,306 | $3.483M | 0.1% | $111.26 * | $68.36 | +46.7% | CL B | 913903100 |
| — | FIESTA RESTAURANT GROUP INC | 54,780 | $3.331M | 0.1% | $60.81 | $46.50 | — | COM | 31660B101 |
| OC | * OWENS CORNING NEW | 92,667 | $3.318M | 0.1% | $35.81 * | $39.59 | -16.0% | COM | 690742101 |
| — | * KRATON PERFORMANCE POLYMER | 156,728 | $3.258M | 0.1% | $20.79 | $20.82 | — | COM | 50077C106 |
| CBRE | * CBRE GROUP INC | 92,577 | $3.171M | 0.1% | $34.25 * | $23.69 | +35.1% | CL A | 12504L109 |
| — | * ISTAR FINL INC | 230,948 | $3.152M | 0.1% | $13.65 | $13.52 | — | COM | 45031U101 |
| — | BRIDGE BANCORP INC | 117,676 | $3.148M | 0.1% | $26.75 | $25.70 | — | COM | 108035106 |
| — | * ASHFORD HOSPITALITY TR INC | 298,306 | $3.126M | 0.1% | $10.48 | $10.94 | — | COM SHS | 044103109 |
| — | MANNING & NAPIER INC | 223,328 | $3.086M | 0.1% | $13.82 | $16.77 | — | CL A | 56382Q102 |
| — | AKORN INC | 749,000 | $3.086M | 0.1% | $4.12 | $4.12 | — | NOTE | 009728AB2 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,088,000 | $3.046M | 0.1% | $0.99 | $0.99 | — | NOTE | 531229AB8 |
| — | * SBA COMMUNICATIONS CORP | 27,503 | $3.046M | 0.1% | $110.75 | $74.12 | — | COM | 78388J106 |
| — | * PENN VA CORP | 444,904 | $2.972M | 0.1% | $6.68 | $11.38 | — | COM | 707882106 |
| NOW | SERVICENOW INC | 42,901 | $2.911M | 0.1% | $67.85 * | $10.68 | +19.2% | COM | 81762P102 |
| — | * BRIGGS & STRATTON CORP | 140,114 | $2.861M | 0.1% | $20.42 | $20.46 | — | COM | 109043109 |
| — | CROWN CASTLE INTL CORP | 27,840 | $2.856M | 0.1% | $102.59 | $102.59 | — | CNV PFD | 22822V200 |
| LZB | * LA Z BOY INC | 106,208 | $2.851M | 0.1% | $26.84 * | $23.63 | 0.0% | COM | 505336107 |
| — | * EMCORE CORP | 520,317 | $2.758M | 0.1% | $5.30 | $4.49 | — | COM NEW | 290846203 |
| — | QUALITY DISTR INC FLA | 258,731 | $2.753M | 0.1% | $10.64 | $13.56 | — | COM | 74756M102 |
| BFH | * ALLIANCE DATA SYSTEMS CORP | 9,434 | $2.699M | 0.1% | $286.09 * | $186.46 | +1.4% | COM | 018581108 |
| MAS | * MASCO CORP | 105,941 | $2.67M | 0.1% | $25.20 * | $14.92 | +17.3% | COM | 574599106 |
| TPH | * TRI POINTE HOMES INC | 172,250 | $2.627M | 0.1% | $15.25 * | $14.24 | 0.0% | COM | 87265H109 |
| — | HERSHA HOSPITALITY TR | 372,001 | $2.615M | 0.1% | $7.03 | $5.74 | — | SH BEN | 427825104 |
| EXP | * EAGLE MATERIALS INC | 33,772 | $2.568M | 0.1% | $76.04 * | $91.85 | -12.8% | COM | 26969P108 |
| HIG | * HARTFORD FINL SVCS GROUP I | 61,227 | $2.553M | 0.1% | $41.70 * | $22.20 | +40.8% | COM | 416515104 |
| PRGO | PERRIGO CO PLC | 15,205 | $2.542M | 0.1% | $167.18 * | $156.40 | 0.0% | SHS | G97822103 |
| TRN | * TRINITY INDS INC | 89,191 | $2.498M | 0.1% | $28.01 * | $17.21 | 0.0% | COM | 896522109 |
| — | * C&J ENERGY SVCS INC | 186,842 | $2.468M | 0.1% | $13.21 | $33.78 | — | COM | 12467B304 |
| EGHT | 8X8 INC NEW | 263,558 | $2.414M | 0.1% | $9.16 * | $7.66 | 0.0% | COM | 282914100 |
| — | ELLIS PERRY INTL INC | 92,280 | $2.393M | 0.1% | $25.93 | $19.60 | — | COM | 288853104 |
| — | AIRTRAN HLDGS INC | 811,000 | $2.374M | 0.1% | $2.93 | $2.12 | — | NOTE | 00949PAD0 |
| HFWA | HERITAGE FINL CORP WASH | 135,238 | $2.373M | 0.1% | $17.55 * | $17.17 | 0.0% | COM | 42722X106 |
| ASC | * ARDMORE SHIPPING CORP | 195,502 | $2.34M | 0.1% | $11.97 * | $9.75 | -18.8% | COM | Y0207T100 |
| — | * QUINTILES TRANSNATIO HLDGS | 39,420 | $2.321M | 0.1% | $58.88 | $43.56 | — | COM | 74876Y101 |
| HZO | * MARINEMAX INC | 115,191 | $2.31M | 0.1% | $20.05 * | $15.78 | +16.1% | COM | 567908108 |
| ILMN | * ILLUMINA INC | 12,450 | $2.298M | 0.1% | $184.58 * | $64.01 | +175.3% | COM | 452327109 |
| — | * MYLAN INC | 40,190 | $2.266M | 0.1% | $56.38 | $37.52 | — | COM | 628530107 |
| — | FMSA HLDGS INC | 319,895 | $2.214M | 0.1% | $6.92 | $6.92 | — | COM | 30255X106 |
| — | * CBS CORP NEW | 38,271 | $2.118M | 0.1% | $55.34 | $55.34 | — | CL B | 124857202 |
| ALB | * ALBEMARLE CORP | 34,599 | $2.08M | 0.1% | $60.12 * | $49.99 | 0.0% | COM | 012653101 |
| UNFI | * UNITED NAT FOODS INC | 26,858 | $2.077M | 0.1% | $77.33 * | $70.70 | 0.0% | COM | 911163103 |
| — | GIGOPTIX INC | 1,674,468 | $2.009M | 0.1% | $1.20 | $1.57 | — | COM | 37517Y103 |
| — | * STEIN MART INC | 136,153 | $1.991M | 0.1% | $14.62 | $14.07 | — | COM | 858375108 |
| CGIP | * CELADON GROUP INC | 86,985 | $1.974M | 0.1% | $22.69 * | $20.50 | 0.0% | COM | 150838100 |
| — | STOCK BLDG SUPPLY HLDGS INC | 125,742 | $1.926M | 0.1% | $15.32 | $15.42 | — | COM | 86101X104 |
| — | BNC BANCORP | 106,157 | $1.827M | 0.1% | $17.21 | $17.24 | — | COM | 05566T101 |
| — | * NEOPHOTONICS CORP | 537,836 | $1.818M | 0.1% | $3.38 | $7.15 | — | COM | 64051T100 |
| — | * DEPOMED INC | 106,193 | $1.711M | 0.1% | $16.11 | $14.30 | — | COM | 249908104 |
| — | * CAMERON INTERNATIONAL CORP | 34,033 | $1.7M | 0.1% | $49.95 | $65.81 | — | COM | 13342B105 |
| — | ALTEVA | 234,025 | $1.65M | 0.1% | $7.05 | $7.81 | — | COM | 02153V102 |
| — | GASTAR EXPL INC NEW | 620,246 | $1.495M | 0.1% | $2.41 | $6.82 | — | COM | 36729W202 |
| — | UCP INC | 137,829 | $1.447M | 0.1% | $10.50 | $14.50 | — | CL A | 90265Y106 |
| — | YADKIN FINL CORP | 69,503 | $1.366M | 0.1% | $19.65 | $19.65 | — | COM | 984305102 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,007,468 | $1.36M | 0.1% | $1.35 | $1.35 | — | COM | 76155G107 |
| WERN | * WERNER ENTERPRISES INC | 43,523 | $1.356M | 0.1% | $31.16 * | $28.17 | 0.0% | COM | 950755108 |
| EXTR | * EXTREME NETWORKS INC | 370,329 | $1.307M | 0.1% | $3.53 * | $3.65 | 0.0% | COM | 30226D106 |
| — | INVENTURE FOODS INC | 102,510 | $1.306M | 0.1% | $12.74 | $12.96 | — | COM | 461212102 |
| — | * COMPUTER SCIENCES CORP | 20,622 | $1.3M | 0.1% | $63.04 | $63.04 | — | COM | 205363104 |
| — | * HEARTLAND PMT SYS INC | 23,065 | $1.244M | 0.1% | $53.93 | $42.24 | — | COM | 42235N108 |
| — | EXFO INC | 335,494 | $1.157M | 0.0% | $3.45 | $4.61 | — | SUB VTG | 302046107 |
| — | PMFG INC | 189,334 | $990K | 0.0% | $5.23 | $8.42 | — | COM | 69345P103 |
| — | WINTHROP RLTY TR | 60,500 | $943K | 0.0% | $15.59 | $15.35 | — | SH BEN | 976391300 |
| — | SYSOREX GLOBAL HLDGS CORP | 454,395 | $927K | 0.0% | $2.04 | $3.88 | — | COM | 87184N203 |
| — | * RADISYS CORP | 360,712 | $844K | 0.0% | $2.34 | $3.56 | — | COM | 750459109 |
| — | CARMIKE CINEMAS INC | 32,020 | $841K | 0.0% | $26.26 | $19.36 | — | COM | 143436400 |
| PRIM | PRIMORIS SVCS CORP | 33,568 | $780K | 0.0% | $23.24 * | $21.46 | +16.6% | COM | 74164F103 |
| — | ACTIVE POWER INC | 422,491 | $777K | 0.0% | $1.84 | $3.12 | — | COM | 00504W308 |
| — | MGM RESORTS INTERNATIONAL | 646,000 | $762K | 0.0% | $1.18 | $1.16 | — | NOTE | 55303QAE0 |
| — | * RUDOLPH TECHNOLOGIES INC | 73,845 | $755K | 0.0% | $10.22 | $11.23 | — | COM | 781270103 |
| — | * PAREXEL INTL CORP | 13,050 | $725K | 0.0% | $55.56 | $52.84 | — | COM | 699462107 |
| GOGO | * GOGO INC | 41,990 | $694K | 0.0% | $16.53 | $17.06 | -4.5% | COM | 38046C109 |
| — | * RADIO ONE INC | 392,480 | $655K | 0.0% | $1.67 | $3.82 | — | CL D NO | 75040P405 |
| MTDR | * MATADOR RES CO | 30,547 | $618K | 0.0% | $20.23 * | $20.74 | 0.0% | COM | 576485205 |
| — | * JOURNAL COMMUNICATIONS INC | 49,974 | $571K | 0.0% | $11.43 | $8.82 | — | CL A | 481130102 |
| — | * BONANZA CREEK ENERGY INC | 22,513 | $540K | 0.0% | $23.99 | $37.56 | — | COM | 097793103 |
| EVC | * ENTRAVISION COMMUNICATIONS | 82,929 | $537K | 0.0% | $6.48 * | $3.52 | -4.1% | CL A | 29382R107 |
| — | * OASIS PETE INC NEW | 29,701 | $491K | 0.0% | $16.53 | $45.51 | — | COM | 674215108 |
| AR | * ANTERO RES CORP | 11,250 | $457K | 0.0% | $40.62 * | $47.94 | 0.0% | COM | 03674X106 |
| — | LAM RESEARCH CORP | 322,000 | $455K | 0.0% | $1.41 | $1.13 | — | NOTE | 512807AL2 |
| — | * VALEANT PHARMACEUTICALS | 2,892 | $414K | 0.0% | $143.15 | $143.15 | — | INTL CO | 91911K102 |
| — | * CONTINENTAL RESOURCES INC | 10,674 | $409K | 0.0% | $38.32 | $38.32 | — | COM | 212015101 |
| — | * JANUS | 24,000 | $387K | 0.0% | $16.13 | $16.13 | — | CAP GRO | 47102X105 |
| — | CADENCE DESIGN SYSTEM INC | 145,000 | $364K | 0.0% | $2.51 | $1.88 | — | NOTE | 127387AJ7 |
| — | * KANSAS CITY SOUTHERN | 2,929 | $357K | 0.0% | $121.88 | $121.88 | — | COM NEW | 485170302 |
| — | TITAN MACHY INC | 496,000 | $354K | 0.0% | $0.71 | $0.85 | — | NOTE | 88830RAB7 |
| — | SALESFORCE COM INC | 285,000 | $325K | 0.0% | $1.14 | $1.14 | — | NOTE | 79466LAD6 |
| RMAX | * RE MAX HLDGS INC | 9,111 | $312K | 0.0% | $34.24 * | $22.42 | +11.4% | CL A | 75524W108 |
| CTRA | * CABOT OIL & GAS CORP | 10,102 | $299K | 0.0% | $29.60 * | $22.79 | 0.0% | COM | 127097103 |
| TILE | * INTERFACE INC | 17,193 | $283K | 0.0% | $16.46 * | $15.59 | 0.0% | COM | 458665304 |
| — | AMERICAN TOWER CORP NEW | 2,370 | $272K | 0.0% | $114.77 | $114.77 | — | PFD CON | 03027X308 |
| — | CIENA CORP | 246,000 | $244K | 0.0% | $0.99 | $0.97 | — | NOTE | 171779AE1 |
| — | SYNERGY RES CORP | 10,420 | $131K | 0.0% | $12.57 | $8.59 | — | COM | 87164P103 |
| — | WEBMD HEALTH CORP | 80,000 | $80,000 | 0.0% | $1.00 | $0.93 | — | NOTE | 94770VAF9 |
| — | INSULET CORP | 65,000 | $76,000 | 0.0% | $1.17 | $1.17 | — | NOTE | 45784PAD3 |
| CNTY | CENTURY CASINOS INC | 12,615 | $64,000 | 0.0% | $5.07 | $3.78 | +36.3% | COM | 156492100 |
| — | * EMMIS COMMUNICATIONS CORP | 19,178 | $36,000 | 0.0% | $1.88 | $3.18 | — | CL A | 291525103 |
| — | ALPHA NATURAL RESOURCES INC | 60,000 | $22,000 | 0.0% | $0.37 | $1.08 | — | NOTE | 02076XAF9 |