Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $2.534B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MEDIA GEN INC NEW | 2,367,207 | $39.03M | 1.5% | $16.49 | $16.67 | — | COM | 58441K100 |
| — | * PRIVATEBANCORP INC | 1,103,492 | $38.81M | 1.5% | $35.17 | $25.70 | — | COM | 742962103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 599,916 | $34.33M | 1.4% | $57.22 * | $19.49 | +105.9% | CL A | 65336K103 |
| — | * DEALERTRACK HLDGS INC | 816,721 | $31.46M | 1.2% | $38.52 | $42.53 | — | COM | 242309102 |
| — | * SELECT COMFORT CORP | 885,735 | $30.53M | 1.2% | $34.47 | $25.41 | — | COM | 81616X103 |
| — | * PINNACLE ENTMT INC | 837,423 | $30.22M | 1.2% | $36.09 | $22.02 | — | COM | 723456109 |
| — | * FINISAR CORP | 1,386,206 | $29.58M | 1.2% | $21.34 | $19.60 | — | COM NEW | 31787A507 |
| — | * KRISPY KREME DOUGHNUTS INC | 1,408,358 | $28.15M | 1.1% | $19.99 | $18.89 | — | COM | 501014104 |
| — | CAPITAL BK FINL CORP | 1,006,823 | $27.8M | 1.1% | $27.61 | $20.76 | — | CL A CO | 139794101 |
| RMBS | * RAMBUS INC DEL | 2,209,126 | $27.78M | 1.1% | $12.58 * | $12.28 | -4.2% | COM | 750917106 |
| — | IMPAX LABORATORIES INC | 579,361 | $27.16M | 1.1% | $46.87 | $26.35 | — | COM | 45256B101 |
| WEN | * WENDYS CO | 2,484,345 | $27.08M | 1.1% | $10.90 | $8.44 | +26.6% | COM | 95058W100 |
| WT | * WISDOMTREE INVTS INC | 1,260,269 | $27.05M | 1.1% | $21.46 * | $12.23 | +52.6% | COM | 97717P104 |
| TER | * TERADYNE INC | 1,395,563 | $26.31M | 1.0% | $18.85 * | $15.53 | +14.8% | COM | 880770102 |
| SSP | * SCRIPPS E W CO OHIO | 912,663 | $25.96M | 1.0% | $28.44 * | $11.38 | +32.9% | CL A NE | 811054402 |
| — | * VERIFONE HLDGS INC | 738,732 | $25.77M | 1.0% | $34.89 | $23.11 | — | COM | 92342Y109 |
| IWM | ISHARES TR | 205,465 | $25.55M | 1.0% | $124.35 | $123.07 | — | RUSSELL | 464287655 |
| — | * DEPOMED INC | 1,127,377 | $25.27M | 1.0% | $22.41 | $21.65 | — | COM | 249908104 |
| — | * CAVIUM INC | 352,187 | $24.94M | 1.0% | $70.82 | $37.98 | — | COM | 14964U108 |
| — | RICE ENERGY INC | 1,124,677 | $24.47M | 1.0% | $21.76 | $26.65 | — | COM | 762760106 |
| GTN | GRAY TELEVISION INC | 1,708,531 | $23.61M | 0.9% | $13.82 * | $9.43 | +20.4% | COM | 389375106 |
| — | BELMOND LTD | 1,898,525 | $23.31M | 0.9% | $12.28 | $11.66 | — | COM | G1154H107 |
| — | * HAWAIIAN HOLDINGS INC | 1,023,063 | $22.53M | 0.9% | $22.03 | $16.79 | — | COM | 419879101 |
| — | * SINCLAIR BROADCAST GROUP I | 703,184 | $22.09M | 0.9% | $31.41 | $29.38 | — | CL A | 829226109 |
| ICLR | ICON PLC | 311,266 | $21.95M | 0.9% | $70.53 * | $38.03 | +63.0% | SHS | G4705A100 |
| LNWO | * SCIENTIFIC GAMES CORP | 2,062,230 | $21.59M | 0.9% | $10.47 * | $14.36 | -12.2% | CL A | 80874P109 |
| BYD | * BOYD GAMING CORP | 1,511,917 | $21.47M | 0.8% | $14.20 * | $10.80 | +19.3% | COM | 103304101 |
| — | SCORPIO TANKERS INC | 2,220,577 | $20.92M | 0.8% | $9.42 | $10.69 | — | SHS | Y7542C106 |
| — | * U S SILICA HLDGS INC | 583,762 | $20.79M | 0.8% | $35.61 | $32.23 | — | COM | 90346E103 |
| — | CARDIOVASCULAR SYS INC DEL | 522,560 | $20.4M | 0.8% | $39.04 | $29.91 | — | COM | 141619106 |
| BURL | *BURLINGTON STORES INC | 341,626 | $20.3M | 0.8% | $59.42 * | $28.22 | +90.1% | COM | 122017106 |
| — | Sagent Pharmaceuticals Inc | 859,872 | $19.99M | 0.8% | $23.25 | $23.68 | — | A | 786692103 |
| — | PROS HOLDINGS INC | 791,936 | $19.57M | 0.8% | $24.71 | $25.65 | — | COM | 74346Y103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 314,095 | $19.13M | 0.8% | $60.91 | $47.50 | — | COM | 78377T107 |
| — | SANCHEZ ENERGY CORP | 1,448,221 | $18.84M | 0.7% | $13.01 | $12.11 | — | COM | 79970Y105 |
| — | * INFINERA CORPORATION | 957,671 | $18.84M | 0.7% | $19.67 | $9.33 | — | COM | 45667G103 |
| — | * CAMBREX CORP | 474,356 | $18.8M | 0.7% | $39.63 | $17.12 | — | COM | 132011107 |
| — | * BEACON ROOFING SUPPLY INC | 574,164 | $17.97M | 0.7% | $31.30 | $31.30 | — | COM | 073685109 |
| — | * SUPERIOR ENERGY SVCS INC | 791,214 | $17.68M | 0.7% | $22.34 | $23.75 | — | COM | 868157108 |
| LAD | LITHIA MTRS INC | 175,063 | $17.4M | 0.7% | $99.41 * | $62.16 | +44.6% | CL A | 536797103 |
| CNC | * CENTENE CORP DEL | 245,454 | $17.35M | 0.7% | $70.69 * | $19.86 | +51.4% | COM | 15135B101 |
| — | * WELLCARE HEALTH PLANS INC | 189,127 | $17.3M | 0.7% | $91.46 | $82.15 | — | COM | 94946T106 |
| RDWR | * RADWARE LTD | 820,997 | $17.17M | 0.7% | $20.91 | $15.11 | +40.7% | ORD | M81873107 |
| — | * FELCOR LODGING TR INC | 1,479,241 | $17M | 0.7% | $11.49 | $5.91 | — | COM | 31430F101 |
| — | * EVERBANK FINL CORP | 905,959 | $16.33M | 0.6% | $18.03 | $16.70 | — | COM | 29977G102 |
| — | TEAM HEALTH HOLDINGS INC | 274,381 | $16.05M | 0.6% | $58.51 | $46.25 | — | COM | 87817A107 |
| — | * PDC ENERGY INC | 291,899 | $15.77M | 0.6% | $54.04 | $56.26 | — | COM | 69327R101 |
| WAL | * WESTERN ALLIANCE BANCORP | 517,574 | $15.34M | 0.6% | $29.64 * | $13.52 | +78.9% | COM | 957638109 |
| — | * HFF INC | 406,945 | $15.28M | 0.6% | $37.54 | $27.84 | — | CL A | 40418F108 |
| — | KCG HLDGS INC | 1,239,632 | $15.2M | 0.6% | $12.26 | $11.95 | — | CL A | 48244B100 |
| TYL | * TYLER TECHNOLOGIES INC | 125,511 | $15.13M | 0.6% | $120.53 * | $82.26 | +39.2% | COM | 902252105 |
| — | TALMER BANCORP INC | 984,961 | $15.09M | 0.6% | $15.32 | $14.17 | — | COM | 87482X101 |
| — | HORIZON PHARMA PLC | 580,251 | $15.07M | 0.6% | $25.97 | $25.97 | — | COM | G4617B105 |
| — | * MOBILE MINI INC | 348,311 | $14.85M | 0.6% | $42.64 | $42.64 | — | COM | 60740F105 |
| — | * POLYONE CORP | 393,308 | $14.69M | 0.6% | $37.35 | $28.41 | — | COM | 73179P106 |
| — | * MEDIVATION INC | 113,730 | $14.68M | 0.6% | $129.07 | $60.56 | — | COM | 58501N101 |
| — | * SWIFT TRANSN CO | 564,045 | $14.68M | 0.6% | $26.02 | $20.98 | — | CL A | 87074U101 |
| TPC | * TUTOR PERINI CORP | 620,834 | $14.5M | 0.6% | $23.35 | $18.08 | +29.9% | COM | 901109108 |
| — | CHUYS HLDGS INC | 642,686 | $14.48M | 0.6% | $22.53 | $21.70 | — | COM | 171604101 |
| LZB | * LA Z BOY INC | 507,367 | $14.26M | 0.6% | $28.11 * | $25.96 | +2.4% | COM | 505336107 |
| — | * HOMEAWAY INC | 471,147 | $14.21M | 0.6% | $30.17 | $30.17 | — | COM | 43739Q100 |
| — | * ACORDA THERAPEUTICS INC | 426,937 | $14.21M | 0.6% | $33.28 | $35.82 | — | COM | 00484M106 |
| PAG | * PENSKE AUTOMOTIVE GRP INC | 262,466 | $13.51M | 0.5% | $51.49 * | $32.98 | +49.5% | COM | 70959W103 |
| — | * LIONS GATE ENTMNT CORP | 398,391 | $13.51M | 0.5% | $33.92 | $29.31 | — | COM NEW | 535919203 |
| — | * AKORN INC | 275,332 | $13.08M | 0.5% | $47.51 | $36.77 | — | COM | 009728106 |
| AKAM | * AKAMAI TECHNOLOGIES INC | 182,730 | $12.98M | 0.5% | $71.04 * | $43.20 | +53.0% | COM | 00971T101 |
| — | * GULFPORT ENERGY CORP | 280,720 | $12.89M | 0.5% | $45.91 | $49.04 | — | COM NEW | 402635304 |
| — | RENTRAK CORP | 231,071 | $12.84M | 0.5% | $55.56 | $61.85 | — | COM | 760174102 |
| OXM | * OXFORD INDS INC | 169,255 | $12.77M | 0.5% | $75.45 * | $59.77 | -5.8% | COM | 691497309 |
| TRS | TRIMAS CORP | 402,649 | $12.4M | 0.5% | $30.79 * | $23.60 | +0.0% | COM NEW | 896215209 |
| FICO | * FAIR ISAAC CORP | 138,760 | $12.31M | 0.5% | $88.72 * | $80.30 | 0.0% | COM | 303250104 |
| MTZ | * MASTEC INC | 634,270 | $12.24M | 0.5% | $19.30 * | $28.44 | -29.7% | COM | 576323109 |
| — | CATAMARAN CORP | 203,638 | $12.13M | 0.5% | $59.54 | $49.35 | — | COM | 148887102 |
| — | OM ASSET MGMT PLC | 648,224 | $12.08M | 0.5% | $18.64 | $16.65 | — | SHS | G67506108 |
| — | BIODELIVERY SCIENCES INTL IN | 1,144,101 | $12.01M | 0.5% | $10.50 | $10.50 | — | COM | 09060J106 |
| KALU | * KAISER ALUMINUM CORP | 156,005 | $11.99M | 0.5% | $76.89 * | $46.07 | +13.3% | COM PAR | 483007704 |
| — | DEL FRISCOS RESTAURANT GROUP | 595,170 | $11.99M | 0.5% | $20.15 | $19.98 | — | COM | 245077102 |
| — | MAGNUM HUNTER RES CORP DEL | 4,453,498 | $11.89M | 0.5% | $2.67 | $4.26 | — | COM | 55973B102 |
| CDNS | * CADENCE DESIGN SYSTEM INC | 628,715 | $11.59M | 0.5% | $18.44 | $14.02 | +29.8% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 262,873 | $11.53M | 0.5% | $43.86 | $43.73 | +1.1% | COM | 50212V100 |
| — | * FIRSTMERIT CORP | 600,621 | $11.45M | 0.5% | $19.06 | $20.28 | — | COM | 337915102 |
| — | * SPIRIT AIRLS INC | 147,448 | $11.41M | 0.5% | $77.36 | $35.53 | — | COM | 848577102 |
| IMAX | * IMAX CORP | 336,061 | $11.33M | 0.4% | $33.71 | $27.37 | +21.5% | COM | 45245E109 |
| JLL | * JONES LANG LASALLE INC | 65,992 | $11.24M | 0.4% | $170.40 * | $90.65 | +69.5% | COM | 48020Q107 |
| CSL | * CARLISLE COS INC | 120,244 | $11.14M | 0.4% | $92.63 * | $62.16 | +29.2% | COM | 142339100 |
| — | HD SUPPLY HLDGS INC | 356,609 | $11.11M | 0.4% | $31.15 | $31.15 | — | COM | 40416M105 |
| — | * VANTIV INC | 288,171 | $10.86M | 0.4% | $37.70 | $29.79 | — | CL A | 92210H105 |
| OFG | * OFG BANCORP | 653,671 | $10.67M | 0.4% | $16.32 * | $16.82 | -0.7% | COM | 67103X102 |
| PWR | * QUANTA SVCS INC | 371,686 | $10.6M | 0.4% | $28.53 * | $27.00 | +1.9% | COM | 74762E102 |
| NPO | * ENPRO INDS INC | 159,429 | $10.51M | 0.4% | $65.95 * | $64.00 | 0.0% | COM | 29355X107 |
| FTNT | FORTINET INC | 300,640 | $10.51M | 0.4% | $34.95 * | $3.89 | +67.5% | COM | 34959E109 |
| HUN | * HUNTSMAN CORP | 471,823 | $10.46M | 0.4% | $22.17 | $19.28 | +15.8% | COM | 447011107 |
| AOS | * SMITH A O | 157,601 | $10.35M | 0.4% | $65.66 * | $15.38 | +66.1% | COM | 831865209 |
| BZH | BEAZER HOMES USA INC | 581,944 | $10.31M | 0.4% | $17.72 * | $18.03 | -5.6% | COM NEW | 07556Q881 |
| — | LEGACY TEX FINL GROUP INC | 449,268 | $10.21M | 0.4% | $22.73 | $22.73 | — | COM | 52471Y106 |
| — | REALOGY HLDGS CORP | 221,552 | $10.08M | 0.4% | $45.48 | $46.28 | — | COM | 75605Y106 |
| — | GOODRICH PETE CORP | 19,004,000 | $9.906M | 0.4% | $0.52 | $0.90 | — | NOTE | 382410AG3 |
| — | * MANITOWOC INC | 451,582 | $9.736M | 0.4% | $21.56 | $23.32 | — | COM | 563571108 |
| EGHT | 8X8 INC NEW | 1,146,987 | $9.635M | 0.4% | $8.40 * | $7.96 | +1.1% | COM | 282914100 |
| OSK | * OSHKOSH CORP | 197,309 | $9.627M | 0.4% | $48.79 * | $44.73 | -13.8% | COM | 688239201 |
| — | CONTINENTAL BLDG PRODS INC | 422,967 | $9.555M | 0.4% | $22.59 | $18.58 | — | COM | 211171103 |
| — | * FOREST CITY ENTERPRISES IN | 368,548 | $9.405M | 0.4% | $25.52 | $22.55 | — | CL A | 345550107 |
| — | RAMBUS INC DEL | 7,732,000 | $9.365M | 0.4% | $1.21 | $1.21 | — | NOTE | 750917AE6 |
| — | SHORETEL INC | 1,353,709 | $9.232M | 0.4% | $6.82 | $5.80 | — | COM | 825211105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 169,188 | $9.138M | 0.4% | $54.01 * | $31.69 | +50.7% | SHS | G66721104 |
| — | * LASALLE HOTEL PPTYS | 232,682 | $9.042M | 0.4% | $38.86 | $24.80 | — | COM SH | 517942108 |
| UNFI | * UNITED NAT FOODS INC | 116,398 | $8.967M | 0.4% | $77.04 | $76.60 | +2.3% | COM | 911163103 |
| — | * RYLAND GROUP INC | 182,047 | $8.873M | 0.4% | $48.74 | $42.27 | — | COM | 783764103 |
| — | RALLY SOFTWARE DEV CORP | 563,045 | $8.834M | 0.3% | $15.69 | $16.96 | — | COM | 751198102 |
| — | TRIBUNE MEDIA CO | 145,224 | $8.831M | 0.3% | $60.81 | $59.77 | — | COM | 896047503 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 333,857 | $8.437M | 0.3% | $25.27 | $25.16 | — | COM | 76973Q105 |
| GNRC | GENERAC HLDGS INC | 172,772 | $8.412M | 0.3% | $48.69 * | $44.81 | +6.3% | COM | 368736104 |
| — | DEPOMED INC | 6,354,000 | $8.399M | 0.3% | $1.32 | $1.06 | — | NOTE | 249908AA2 |
| PENN | * PENN NATL GAMING INC | 535,908 | $8.392M | 0.3% | $15.66 | $12.09 | +29.9% | COM | 707569109 |
| KEX | * KIRBY CORP | 111,643 | $8.379M | 0.3% | $75.05 * | $81.24 | -5.0% | COM | 497266106 |
| — | ON SEMICONDUCTOR CORP | 6,518,000 | $8.343M | 0.3% | $1.28 | $1.14 | — | NOTE | 682189AH8 |
| GOGO | * GOGO INC | 436,769 | $8.325M | 0.3% | $19.06 * | $17.03 | -0.0% | COM | 38046C109 |
| — | * BRIGGS & STRATTON CORP | 399,728 | $8.21M | 0.3% | $20.54 | $20.51 | — | COM | 109043109 |
| BLMN | BLOOMIN BRANDS INC | 336,839 | $8.195M | 0.3% | $24.33 * | $19.18 | 0.0% | COM | 094235108 |
| — | MEDIDATA SOLUTIONS INC | 7,199,000 | $8.117M | 0.3% | $1.13 | $1.08 | — | NOTE | 58471AAB1 |
| — | FIRST NBC BK HLDG CO | 246,000 | $8.113M | 0.3% | $32.98 | $29.54 | — | COM | 32115D106 |
| FHN | * FIRST HORIZON NATL CORP | 567,260 | $8.106M | 0.3% | $14.29 * | $7.41 | +31.3% | COM | 320517105 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,719,000 | $7.97M | 0.3% | $1.19 | $1.25 | — | NOTE | 242309AB8 |
| EGBN | EAGLE BANCORP INC MD | 204,883 | $7.868M | 0.3% | $38.40 * | $22.17 | +25.6% | COM | 268948106 |
| SLM | * SLM CORP | 831,356 | $7.715M | 0.3% | $9.28 | $9.05 | +3.8% | COM | 78442P106 |
| — | LA QUINTA HLDGS INC | 325,291 | $7.703M | 0.3% | $23.68 | $22.06 | — | COM | 50420D108 |
| PEB | PEBBLEBROOK HOTEL TR | 164,108 | $7.643M | 0.3% | $46.57 | $28.20 | — | COM | 70509V100 |
| — | MOLINA HEALTHCARE INC | 4,534,000 | $7.628M | 0.3% | $1.68 | $1.28 | — | NOTE | 60855RAC4 |
| ALLT | ALLOT COMMUNICATIONS LTD | 867,195 | $7.623M | 0.3% | $8.79 * | $11.24 | -18.3% | SHS | M0854Q105 |
| LEA | LEAR CORP | 68,497 | $7.591M | 0.3% | $110.82 * | $46.85 | +85.0% | COM NEW | 521865204 |
| — | ACORDA THERAPEUTICS INC | 7,392,000 | $7.568M | 0.3% | $1.02 | $1.04 | — | NOTE | 00484MAA4 |
| GLPI | *GAMING & LEISURE PPTYS INC | 204,705 | $7.547M | 0.3% | $36.87 | $33.11 | — | COM | 36467J108 |
| MBUU | MALIBU BOATS INC | 322,586 | $7.532M | 0.3% | $23.35 * | $20.35 | +2.1% | COM CL | 56117J100 |
| — | MEDIVATION INC | 2,984,000 | $7.492M | 0.3% | $2.51 | $1.41 | — | NOTE | 58501NAA9 |
| — | SYNOVUS FINL CORP | 266,976 | $7.478M | 0.3% | $28.01 | $24.38 | — | COM | 87161C501 |
| MEOH | * METHANEX CORP | 135,068 | $7.236M | 0.3% | $53.57 * | $58.45 | -14.3% | COM | 59151K108 |
| TCBI | * TEXAS CAPITAL BANCSHARES I | 148,575 | $7.228M | 0.3% | $48.65 * | $54.88 | -14.1% | COM | 88224Q107 |
| — | FINISAR CORP | 7,045,000 | $7.221M | 0.3% | $1.02 | $0.96 | — | NOTE | 31787AAM3 |
| TBHC | KIRKLANDS INC | 293,963 | $6.982M | 0.3% | $23.75 * | $17.67 | +28.0% | COM | 497498105 |
| — | STANDARD PAC CORP NEW | 5,645,000 | $6.961M | 0.3% | $1.23 | $1.28 | — | NOTE | 85375CBC4 |
| THC | TENET HEALTHCARE CORP | 139,836 | $6.923M | 0.3% | $49.51 * | $45.49 | +2.8% | COM NEW | 88033G407 |
| ACGL | * ARCH CAP GROUP LTD | 108,837 | $6.704M | 0.3% | $61.60 * | $16.83 | +13.1% | ORD | G0450A105 |
| — | * SOUTHWEST BANCORP INC OKLA | 362,778 | $6.454M | 0.3% | $17.79 | $17.21 | — | COM | 844767103 |
| — | SERVICESOURCE INTL LLC | 8,700,000 | $6.4M | 0.3% | $0.74 | $0.76 | — | NOTE | 81763UAB6 |
| BPOP | * POPULAR INC | 185,809 | $6.39M | 0.3% | $34.39 * | $22.83 | +9.2% | COM NEW | 733174700 |
| — | * POWERSECURE INTL INC | 484,645 | $6.378M | 0.3% | $13.16 | $13.02 | — | COM | 73936N105 |
| — | COBIZ FINANCIAL INC | 514,288 | $6.336M | 0.3% | $12.32 | $11.48 | — | COM | 190897108 |
| — | * TRIUMPH GROUP INC NEW | 101,047 | $6.035M | 0.2% | $59.72 | $76.80 | — | COM | 896818101 |
| — | PARK STERLING CORP | 814,863 | $5.786M | 0.2% | $7.10 | $6.03 | — | COM | 70086Y105 |
| — | * GENESEE & WYO INC | 59,739 | $5.761M | 0.2% | $96.44 | $87.77 | — | CL A | 371559105 |
| — | * MODEL N INC | 478,509 | $5.723M | 0.2% | $11.96 | $10.95 | — | COM | 607525102 |
| — | STATE BK FINL CORP | 271,549 | $5.703M | 0.2% | $21.00 | $18.63 | — | COM | 856190103 |
| — | * AXIALL CORP | 120,856 | $5.673M | 0.2% | $46.94 | $40.63 | — | COM | 05463D100 |
| CEVA | CEVA INC | 265,495 | $5.66M | 0.2% | $21.32 * | $16.22 | +20.8% | COM | 157210105 |
| MOV | * MOVADO GROUP INC | 197,989 | $5.647M | 0.2% | $28.52 * | $34.69 | -27.7% | COM | 624580106 |
| — | * NORANDA ALUM HLDG CORP | 1,896,053 | $5.631M | 0.2% | $2.97 | $3.49 | — | COM | 65542W107 |
| CYH | * COMMUNITY HEALTH SYS INC N | 106,202 | $5.552M | 0.2% | $52.28 * | $42.78 | -3.2% | COM | 203668108 |
| — | * WHITING PETE CORP NEW | 178,112 | $5.504M | 0.2% | $30.90 | $46.73 | — | COM | 966387102 |
| — | ICONIX BRAND GROUP INC | 4,512,000 | $5.369M | 0.2% | $1.19 | $1.18 | — | NOTE | 451055AF4 |
| — | MEMORIAL RESOURCE DEV CORP | 300,869 | $5.337M | 0.2% | $17.74 | $20.90 | — | COM | 58605Q109 |
| — | * EXPRESS INC | 322,661 | $5.334M | 0.2% | $16.53 | $14.69 | — | COM | 30219E103 |
| — | * FLAMEL TECHNOLOGIES SA | 286,915 | $5.159M | 0.2% | $17.98 | $17.38 | — | SPONSOR | 338488109 |
| — | CARROLS RESTAURANT GROUP INC | 608,387 | $5.044M | 0.2% | $8.29 | $7.23 | — | COM | 14574X104 |
| — | * PENN VA CORP | 778,401 | $5.044M | 0.2% | $6.48 | $9.28 | — | COM | 707882106 |
| BKU | * BANKUNITED INC | 153,652 | $5.031M | 0.2% | $32.74 * | $21.30 | +4.3% | COM | 06652K103 |
| MHO | * M/I HOMES INC | 210,732 | $5.024M | 0.2% | $23.84 * | $21.56 | +1.5% | COM | 55305B101 |
| — | ANN INC | 121,222 | $4.974M | 0.2% | $41.03 | $36.56 | — | a | 035623107 |
| EVR | * EVERCORE PARTNERS INC | 96,098 | $4.964M | 0.2% | $51.66 * | $31.74 | +26.2% | CLASS A | 29977A105 |
| — | * KNOLL INC | 209,188 | $4.901M | 0.2% | $23.43 | $18.05 | — | COM NEW | 498904200 |
| — | TRISTATE CAP HLDGS INC | 465,073 | $4.869M | 0.2% | $10.47 | $13.15 | — | COM | 89678F100 |
| BLDR | * BUILDERS FIRSTSOURCE INC | 724,853 | $4.835M | 0.2% | $6.67 * | $6.25 | -0.0% | COM | 12008R107 |
| — | CARMIKE CINEMAS INC | 142,740 | $4.796M | 0.2% | $33.60 | $30.41 | — | COM | 143436400 |
| — | * CUMULUS MEDIA INC | 1,940,923 | $4.794M | 0.2% | $2.47 | $6.44 | — | CL A | 231082108 |
| — | MYLAN INC | 1,057,000 | $4.699M | 0.2% | $4.45 | $3.66 | — | NOTE | 628530AJ6 |
| — | * CHICOS FAS INC | 256,216 | $4.532M | 0.2% | $17.69 | $16.04 | — | COM | 168615102 |
| — | * GOODRICH PETE CORP | 1,274,130 | $4.523M | 0.2% | $3.55 | $13.78 | — | COM NEW | 382410405 |
| — | *FIREEYE INC | 113,288 | $4.447M | 0.2% | $39.25 | $31.58 | — | COM | 31816Q101 |
| HUBG | * HUB GROUP INC | 112,691 | $4.428M | 0.2% | $39.29 * | $18.60 | +1.3% | CL A | 443320106 |
| MRTN | * MARTEN TRANS LTD | 190,051 | $4.409M | 0.2% | $23.20 * | $6.69 | +8.8% | COM | 573075108 |
| HFWA | HERITAGE FINL CORP WASH | 258,250 | $4.39M | 0.2% | $17.00 * | $16.78 | -2.6% | COM | 42722X106 |
| CVU | CPI AEROSTRUCTURES INC | 348,833 | $4.256M | 0.2% | $12.20 * | $9.40 | +26.1% | COM NEW | 125919308 |
| — | * ISTAR FINL INC | 325,832 | $4.236M | 0.2% | $13.00 | $13.37 | — | COM | 45031U101 |
| TPH | * TRI POINTE HOMES INC | 271,339 | $4.187M | 0.2% | $15.43 * | $14.53 | +3.4% | COM | 87265H109 |
| — | AKORN INC | 756,000 | $4.091M | 0.2% | $5.41 | $4.12 | — | NOTE | 009728AB2 |
| — | * KRATON PERFORMANCE POLYMER | 202,308 | $4.089M | 0.2% | $20.21 | $20.68 | — | COM | 50077C106 |
| — | ATTUNITY LTD | 406,509 | $4.085M | 0.2% | $10.05 | $10.08 | — | SHS NEW | M15332121 |
| — | ANI PHARMACEUTICALS INC | 3,541,000 | $4.072M | 0.2% | $1.15 | $1.05 | — | NOTE | 00182CAA1 |
| ULTA | * ULTA SALON COSMETCS & FRAG | 25,968 | $3.917M | 0.2% | $150.84 * | $90.07 | +53.7% | COM | 90384S303 |
| AAL | *AMERICAN AIRLS GROUP INC | 73,012 | $3.854M | 0.2% | $52.79 * | $37.50 | +28.4% | COM | 02376R102 |
| — | * REX ENERGY CORPORATION | 1,023,059 | $3.806M | 0.2% | $3.72 | $7.86 | — | COM | 761565100 |
| — | BRIDGE BANCORP INC | 146,503 | $3.784M | 0.1% | $25.83 | $25.73 | — | COM | 108035106 |
| — | * NATIONAL CINEMEDIA INC | 247,961 | $3.744M | 0.1% | $15.10 | $15.43 | — | COM | 635309107 |
| HWC | * HANCOCK HLDG CO | 124,382 | $3.714M | 0.1% | $29.86 * | $34.57 | -17.2% | COM | 410120109 |
| — | * U S G CORP | 138,942 | $3.71M | 0.1% | $26.70 | $23.48 | — | COM NEW | 903293405 |
| — | * EMCORE CORP | 676,000 | $3.677M | 0.1% | $5.44 | $4.71 | — | COM NEW | 290846203 |
| — | * PIER 1 IMPORTS INC | 256,552 | $3.587M | 0.1% | $13.98 | $20.54 | — | COM | 720279108 |
| — | * NEOPHOTONICS CORP | 524,734 | $3.542M | 0.1% | $6.75 | $7.15 | — | COM | 64051T100 |
| MTN | * VAIL RESORTS INC | 34,246 | $3.542M | 0.1% | $103.43 * | $68.60 | +32.0% | COM | 91879Q109 |
| — | * FREDS INC | 206,567 | $3.53M | 0.1% | $17.09 | $17.09 | — | CL A | 356108100 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,340,000 | $3.334M | 0.1% | $1.00 | $0.99 | — | NOTE | 531229AB8 |
| — | * IMMUNOGEN INC | 372,401 | $3.333M | 0.1% | $8.95 | $8.95 | — | COM | 45253H101 |
| PRGO | PERRIGO CO PLC | 19,917 | $3.297M | 0.1% | $165.54 * | $157.13 | +1.5% | SHS | G97822103 |
| TRN | * TRINITY INDS INC | 92,727 | $3.293M | 0.1% | $35.51 * | $17.15 | -8.7% | COM | 896522109 |
| BC | * BRUNSWICK CORP | 63,976 | $3.292M | 0.1% | $51.46 * | $35.13 | +26.1% | COM | 117043109 |
| — | FXCM INC | 4,187,000 | $3.24M | 0.1% | $0.77 | $1.04 | — | NOTE | 302693AB2 |
| — | STOCK BLDG SUPPLY HLDGS INC | 178,075 | $3.216M | 0.1% | $18.06 | $16.20 | — | COM | 86101X104 |
| MGM | * MGM MIRAGE | 151,901 | $3.194M | 0.1% | $21.03 * | $16.16 | +22.4% | COM | 552953101 |
| BFH | * ALLIANCE DATA SYSTEMS CORP | 10,528 | $3.119M | 0.1% | $296.26 * | $187.59 | +5.2% | COM | 018581108 |
| EXTR | * EXTREME NETWORKS INC | 976,941 | $3.087M | 0.1% | $3.16 * | $3.41 | -4.3% | COM | 30226D106 |
| — | ELLIS PERRY INTL INC | 131,654 | $3.049M | 0.1% | $23.16 | $20.67 | — | COM | 288853104 |
| — | ENDO INTL PLC | 33,982 | $3.048M | 0.1% | $89.69 | $89.69 | — | SHS | G30401106 |
| — | * STEIN MART INC | 243,283 | $3.029M | 0.1% | $12.45 | $13.36 | — | COM | 858375108 |
| UHS | * UNIVERSAL HLTH SVCS INC | 25,448 | $2.995M | 0.1% | $117.69 * | $68.36 | +54.7% | CL B | 913903100 |
| — | CROWN CASTLE INTL CORP | 27,900 | $2.925M | 0.1% | $104.84 | $102.59 | — | CNV PFD | 22822V200 |
| CBRE | * CBRE GROUP INC | 75,372 | $2.918M | 0.1% | $38.71 * | $23.69 | +45.6% | CL A | 12504L109 |
| DXYN | DIXIE GROUP INC | 315,015 | $2.851M | 0.1% | $9.05 * | $8.78 | 0.0% | CL A | 255519100 |
| — | WINTHROP RLTY TR | 174,538 | $2.848M | 0.1% | $16.32 | $15.98 | — | SH BEN | 976391300 |
| — | QUALITY DISTR INC FLA | 270,744 | $2.797M | 0.1% | $10.33 | $13.41 | — | COM | 74756M102 |
| ASC | * ARDMORE SHIPPING CORP | 277,641 | $2.796M | 0.1% | $10.07 * | $9.35 | -10.2% | COM | Y0207T100 |
| NOW | SERVICENOW INC | 34,771 | $2.739M | 0.1% | $78.77 * | $10.68 | +38.0% | COM | 81762P102 |
| TEX | * TEREX CORP NEW | 101,409 | $2.696M | 0.1% | $26.59 * | $31.01 | -18.5% | COM | 880779103 |
| ZION | * ZIONS BANCORPORATION | 98,034 | $2.647M | 0.1% | $27.00 * | $26.42 | -0.9% | COM | 989701107 |
| — | * SBA COMMUNICATIONS CORP | 22,375 | $2.62M | 0.1% | $117.09 | $74.12 | — | COM | 78388J106 |
| — | * MOSYS INC | 1,234,100 | $2.592M | 0.1% | $2.10 | $2.10 | — | COM | 619718109 |
| — | GASTAR EXPL INC NEW | 976,813 | $2.559M | 0.1% | $2.62 | $5.28 | — | COM | 36729W202 |
| CGIP | * CELADON GROUP INC | 93,199 | $2.537M | 0.1% | $27.22 * | $20.76 | +17.7% | COM | 150838100 |
| — | PGT INC | 225,770 | $2.523M | 0.1% | $11.18 | $11.18 | — | COM | 69336V101 |
| — | * STANDARD PAC CORP NEW | 277,221 | $2.495M | 0.1% | $9.00 | $8.15 | — | COM | 85375C101 |
| — | MANNING & NAPIER INC | 190,152 | $2.474M | 0.1% | $13.01 | $16.77 | — | CL A | 56382Q102 |
| — | AIRTRAN HLDGS INC | 817,000 | $2.469M | 0.1% | $3.02 | $2.12 | — | NOTE | 00949PAD0 |
| EVC | * ENTRAVISION COMMUNICATIONS | 372,583 | $2.358M | 0.1% | $6.33 * | $3.88 | +2.6% | CL A | 29382R107 |
| — | * CBS CORP NEW | 38,315 | $2.323M | 0.1% | $60.63 | $55.34 | — | CL B | 124857202 |
| MAS | MASCO CORP | 86,226 | $2.302M | 0.1% | $26.70 * | $14.92 | +29.5% | COM | 574599106 |
| — | * ISLE OF CAPRI CASINOS INC | 159,831 | $2.246M | 0.1% | $14.05 | $7.77 | — | COM | 464592104 |
| — | ACTAVIS PLC | 2,175 | $2.201M | 0.1% | $1011.95 | $1011.95 | — | PFD CON | G0083B116 |
| — | GIGOPTIX INC | 1,796,840 | $2.174M | 0.1% | $1.21 | $1.55 | — | COM | 37517Y103 |
| — | * QUINTILES TRANSNATIO HLDGS | 32,114 | $2.151M | 0.1% | $66.98 | $43.56 | — | COM | 74876Y101 |
| — | * RADIO ONE INC | 692,302 | $2.132M | 0.1% | $3.08 | $3.50 | — | CL D NO | 75040P405 |
| HIG | * HARTFORD FINL SVCS GROUP I | 49,844 | $2.084M | 0.1% | $41.81 * | $22.20 | +46.5% | COM | 416515104 |
| — | MYLAN N V | 32,729 | $1.942M | 0.1% | $59.34 | $59.34 | — | SHS EUR | N59465109 |
| RDI | READING INTERNATIONAL INC | 143,987 | $1.937M | 0.1% | $13.45 * | $12.73 | 0.0% | CL A | 755408101 |
| TILE | * INTERFACE INC | 93,017 | $1.933M | 0.1% | $20.78 * | $17.55 | +2.5% | COM | 458665304 |
| — | BNC BANCORP | 104,964 | $1.9M | 0.1% | $18.10 | $17.24 | — | COM | 05566T101 |
| — | * CALLON PETE CO DEL | 254,404 | $1.9M | 0.1% | $7.47 | $7.47 | — | COM | 13123X102 |
| ILMN | * ILLUMINA INC | 10,126 | $1.88M | 0.1% | $185.66 | $64.01 | +194.3% | COM | 452327109 |
| — | ALTEVA | 252,280 | $1.827M | 0.1% | $7.24 | $7.77 | — | COM | 02153V102 |
| SIG | SIGNET JEWELERS LIMITED | 13,061 | $1.813M | 0.1% | $138.81 * | $100.94 | 0.0% | SHS | G81276100 |
| — | YADKIN FINL CORP | 89,272 | $1.812M | 0.1% | $20.30 | $19.80 | — | COM | 984305102 |
| CCK | * CROWN HOLDINGS INC | 32,139 | $1.736M | 0.1% | $54.02 * | $47.24 | 0.0% | COM | 228368106 |
| — | * CARRIZO OIL & CO INC | 33,116 | $1.644M | 0.1% | $49.64 | $49.64 | — | COM | 144577103 |
| — | INVENTURE FOODS INC | 143,765 | $1.609M | 0.1% | $11.19 | $12.45 | — | COM | 461212102 |
| — | * MARIN SOFTWARE INC | 254,976 | $1.604M | 0.1% | $6.29 | $6.29 | — | COM | 56804T106 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,418,278 | $1.574M | 0.1% | $1.11 | $1.28 | — | COM | 76155G107 |
| ALB | * ALBEMARLE CORP | 29,764 | $1.573M | 0.1% | $52.85 * | $49.99 | -6.8% | COM | 012653101 |
| — | ELDORADO RESORTS INC | 293,424 | $1.476M | 0.1% | $5.03 | $5.03 | — | COM | 28470R102 |
| — | CALLIDUS SOFTWARE INC | 112,649 | $1.428M | 0.1% | $12.68 | $12.68 | — | COM | 13123E500 |
| — | UCP INC | 159,343 | $1.386M | 0.1% | $8.70 | $13.71 | — | CL A | 90265Y106 |
| — | * CAMERON INTERNATIONAL CORP | 30,597 | $1.381M | 0.1% | $45.14 | $65.81 | — | COM | 13342B105 |
| FANG | DIAMONDBACK ENERGY INC | 16,488 | $1.267M | 0.0% | $76.84 * | $53.65 | 0.0% | COM | 25278X109 |
| — | * BONANZA CREEK ENERGY INC | 49,905 | $1.231M | 0.0% | $24.67 | $30.48 | — | COM | 097793103 |
| — | * RADISYS CORP | 555,199 | $1.194M | 0.0% | $2.15 | $3.06 | — | COM | 750459109 |
| WERN | * WERNER ENTERPRISES INC | 37,831 | $1.188M | 0.0% | $31.40 | $28.17 | +9.7% | COM | 950755108 |
| — | ACTIVE POWER INC | 487,812 | $1.068M | 0.0% | $2.19 | $2.99 | — | COM | 00504W308 |
| MTDR | * MATADOR RES CO | 46,986 | $1.03M | 0.0% | $21.92 | $21.03 | +2.5% | COM | 576485205 |
| CTRA | * CABOT OIL & GAS CORP | 33,563 | $991K | 0.0% | $29.53 * | $21.23 | -3.2% | COM | 127097103 |
| — | PMFG INC | 210,849 | $980K | 0.0% | $4.65 | $8.03 | — | COM | 69345P103 |
| HYG | ISHARES TR | 9,900 | $897K | 0.0% | $90.61 | $90.61 | — | HIGH YL | 464288513 |
| — | * PAREXEL INTL CORP | 12,381 | $854K | 0.0% | $68.98 | $52.84 | — | COM | 699462107 |
| — | * JANUS | 33,969 | $584K | 0.0% | $17.19 | $16.44 | — | CAP GRO | 47102X105 |
| — | * OASIS PETE INC NEW | 39,635 | $564K | 0.0% | $14.23 | $37.67 | — | COM | 674215108 |
| — | HI-CRUSH PARTNERS LP | 15,616 | $548K | 0.0% | $35.09 | $35.09 | — | COM UNI | 428337109 |
| QTWO | Q2 HLDGS INC | 25,207 | $533K | 0.0% | $21.14 * | $19.72 | 0.0% | COM | 74736L109 |
| — | * ANADARKO PETE CORP | 6,156 | $510K | 0.0% | $82.85 | $82.85 | — | COM | 032511107 |
| — | SYSOREX GLOBAL HLDGS CORP | 459,069 | $510K | 0.0% | $1.11 | $3.85 | — | COM | 87184N203 |
| — | SYNERGY RES CORP | 43,072 | $510K | 0.0% | $11.84 | $11.05 | — | COM | 87164P103 |
| — | FLUIDIGM CORP DEL | 468,000 | $497K | 0.0% | $1.06 | $0.94 | — | NOTE | 34385PAA6 |
| RRC | * RANGE RES CORP | 8,663 | $451K | 0.0% | $52.06 * | $49.61 | 0.0% | COM | 75281A109 |
| — | * VALEANT PHARMACEUTICALS | 2,250 | $447K | 0.0% | $198.67 | $143.15 | — | INTL CO | 91911K102 |
| RMAX | *RE MAX HLDGS INC | 12,867 | $427K | 0.0% | $33.19 * | $23.60 | +12.1% | CL A | 75524W108 |
| — | DAKOTA PLAINS HLDGS INC | 220,085 | $407K | 0.0% | $1.85 | $1.85 | — | COM | 234255107 |
| — | * JOURNAL COMMUNICATIONS INC | 27,389 | $406K | 0.0% | $14.82 | $8.82 | — | CL A | 481130102 |
| — | LAM RESEARCH CORP | 309,000 | $406K | 0.0% | $1.31 | $1.13 | — | NOTE | 512807AL2 |
| — | * ROSETTA RESOURCES INC | 22,487 | $383K | 0.0% | $17.03 | $17.03 | — | COM | 777779307 |
| — | * ENTERCOM COMMUNICATIONS CO | 28,036 | $341K | 0.0% | $12.16 | $12.16 | — | CL A | 293639100 |
| RUSHA | RUSH ENTERPRISES INC | 12,305 | $337K | 0.0% | $27.39 * | $12.65 | 0.0% | CL A | 781846209 |
| — | MICRON TECHNOLOGY INC | 274,000 | $303K | 0.0% | $1.11 | $1.11 | — | NOTE | 595112AY9 |
| — | * PETROQUEST ENERGY INC | 121,375 | $279K | 0.0% | $2.30 | $2.30 | — | COM | 716748108 |
| PAA | * PLAINS ALL AMERN PIPELINE | 5,000 | $244K | 0.0% | $48.80 | $48.80 | — | UNIT LT | 726503105 |
| — | CIENA CORP | 233,000 | $231K | 0.0% | $0.99 | $0.97 | — | NOTE | 171779AE1 |
| CNTY | CENTURY CASINOS INC | 12,615 | $69,000 | 0.0% | $5.47 | $3.78 | +47.2% | COM | 156492100 |
| — | MGM RESORTS INTERNATIONAL | 45,000 | $51,000 | 0.0% | $1.13 | $1.16 | — | NOTE | 55303QAE0 |
| — | * HALCON RES CORP | 12,478 | $19,000 | 0.0% | $1.52 | $1.52 | — | COM NEW | 40537Q209 |