Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $2.424B (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MEDIA GEN INC NEW | 2,327,455 | $38.45M | 1.6% | $16.52 | $16.67 | — | COM | 58441K100 |
| — | * PRIVATEBANCORP INC | 921,798 | $36.71M | 1.5% | $39.82 | $25.70 | — | COM | 742962103 |
| — | * KRISPY KREME DOUGHNUTS INC | 1,674,886 | $32.26M | 1.3% | $19.26 | $18.95 | — | COM | 501014104 |
| — | Sagent Pharmaceuticals Inc | 1,247,428 | $30.32M | 1.3% | $24.31 | $23.87 | — | A | 786692103 |
| RMBS | * RAMBUS INC DEL | 1,966,123 | $28.49M | 1.2% | $14.49 | $12.28 | +16.4% | COM | 750917106 |
| SSP | * SCRIPPS E W CO OHIO | 1,240,143 | $28.34M | 1.2% | $22.85 * | $13.03 | +35.4% | CL A NE | 811054402 |
| NXST | NEXSTAR BROADCASTING GROUP I | 501,981 | $28.11M | 1.2% | $56.00 * | $19.49 | +123.1% | CL A | 65336K103 |
| — | CAPITAL BK FINL CORP | 912,299 | $26.52M | 1.1% | $29.07 | $20.76 | — | CL A CO | 139794101 |
| — | * DEPOMED INC | 1,229,527 | $26.39M | 1.1% | $21.46 | $21.63 | — | COM | 249908104 |
| — | * FINISAR CORP | 1,447,282 | $25.86M | 1.1% | $17.87 | $19.52 | — | COM NEW | 31787A507 |
| — | * CAVIUM INC | 375,627 | $25.85M | 1.1% | $68.81 | $39.91 | — | COM | 14964U108 |
| LNWO | * SCIENTIFIC GAMES CORP | 1,651,452 | $25.66M | 1.1% | $15.54 * | $14.36 | -1.3% | CL A | 80874P109 |
| — | IMPAX LABORATORIES INC | 548,711 | $25.2M | 1.0% | $45.92 | $26.35 | — | COM | 45256B101 |
| — | BELMOND LTD | 1,992,656 | $24.89M | 1.0% | $12.49 | $11.70 | — | COM | G1154H107 |
| — | RICE ENERGY INC | 1,163,394 | $24.23M | 1.0% | $20.83 | $26.46 | — | COM | 762760106 |
| — | MEMORIAL RESOURCE DEV CORP | 1,271,651 | $24.12M | 1.0% | $18.97 | $19.43 | — | COM | 58605Q109 |
| — | * SELECT COMFORT CORP | 789,747 | $23.75M | 1.0% | $30.07 | $25.41 | — | COM | 81616X103 |
| BZH | BEAZER HOMES USA INC | 1,181,408 | $23.57M | 1.0% | $19.95 * | $18.22 | +1.0% | COM NEW | 07556Q881 |
| — | * VERIFONE HLDGS INC | 679,021 | $23.06M | 1.0% | $33.96 | $23.11 | — | COM | 92342Y109 |
| — | * PINNACLE ENTMT INC | 617,765 | $23.03M | 1.0% | $37.28 | $22.02 | — | COM | 723456109 |
| TCBI | * TEXAS CAPITAL BANCSHARES I | 366,696 | $22.82M | 0.9% | $62.24 * | $54.82 | -0.1% | COM | 88224Q107 |
| GTN | GRAY TELEVISION INC | 1,453,902 | $22.8M | 0.9% | $15.68 * | $9.43 | +55.5% | COM | 389375106 |
| WT | * WISDOMTREE INVTS INC | 1,036,415 | $22.77M | 0.9% | $21.97 * | $12.23 | +72.4% | COM | 97717P104 |
| BURL | *BURLINGTON STORES INC | 414,853 | $21.24M | 0.9% | $51.20 * | $32.67 | +63.6% | COM | 122017106 |
| BYD | * BOYD GAMING CORP | 1,385,862 | $20.72M | 0.9% | $14.95 * | $10.80 | +22.6% | COM | 103304101 |
| — | * BEACON ROOFING SUPPLY INC | 606,743 | $20.16M | 0.8% | $33.22 | $31.40 | — | COM | 073685109 |
| — | * EVERBANK FINL CORP | 968,138 | $19.02M | 0.8% | $19.65 | $16.89 | — | COM | 29977G102 |
| — | * MOBILE MINI INC | 450,065 | $18.92M | 0.8% | $42.04 | $42.50 | — | COM | 60740F105 |
| — | SCORPIO TANKERS INC | 1,831,898 | $18.48M | 0.8% | $10.09 | $10.69 | — | SHS | Y7542C106 |
| — | TALMER BANCORP INC | 1,101,980 | $18.46M | 0.8% | $16.75 | $14.45 | — | COM | 87482X101 |
| — | * SINCLAIR BROADCAST GROUP I | 649,881 | $18.14M | 0.7% | $27.91 | $29.38 | — | CL A | 829226109 |
| — | CHUYS HLDGS INC | 659,557 | $17.67M | 0.7% | $26.79 | $21.83 | — | COM | 171604101 |
| — | PROS HOLDINGS INC | 807,086 | $17.04M | 0.7% | $21.11 | $25.56 | — | COM | 74346Y103 |
| — | * INFINERA CORPORATION | 799,991 | $16.78M | 0.7% | $20.98 | $9.33 | — | COM | 45667G103 |
| — | SANCHEZ ENERGY CORP | 1,689,133 | $16.55M | 0.7% | $9.80 | $11.78 | — | COM | 79970Y105 |
| — | TEAM HEALTH HOLDINGS INC | 251,146 | $16.41M | 0.7% | $65.33 | $46.25 | — | COM | 87817A107 |
| ICLR | ICON PLC | 241,719 | $16.27M | 0.7% | $67.30 | $38.03 | +77.4% | SHS | G4705A100 |
| — | DEL FRISCOS RESTAURANT GROUP | 867,181 | $16.16M | 0.7% | $18.63 | $19.55 | — | COM | 245077102 |
| WAL | * WESTERN ALLIANCE BANCORP | 475,637 | $16.06M | 0.7% | $33.76 * | $13.52 | +104.7% | COM | 957638109 |
| — | * CAMBREX CORP | 361,001 | $15.86M | 0.7% | $43.94 | $17.12 | — | COM | 132011107 |
| EGHT | 8X8 INC NEW | 1,769,459 | $15.85M | 0.7% | $8.96 | $8.27 | +6.8% | COM | 282914100 |
| — | * U S SILICA HLDGS INC | 538,721 | $15.82M | 0.7% | $29.36 | $32.23 | — | COM | 90346E103 |
| CNC | * CENTENE CORP DEL | 196,307 | $15.78M | 0.7% | $80.40 * | $19.86 | +80.8% | COM | 15135B101 |
| — | * FELCOR LODGING TR INC | 1,591,891 | $15.73M | 0.6% | $9.88 | $6.19 | — | COM | 31430F101 |
| — | OM ASSET MGMT PLC | 881,200 | $15.68M | 0.6% | $17.79 | $16.95 | — | SHS | G67506108 |
| — | * SUPERIOR ENERGY SVCS INC | 741,801 | $15.61M | 0.6% | $21.04 | $23.75 | — | COM | 868157108 |
| — | * GULFPORT ENERGY CORP | 385,353 | $15.51M | 0.6% | $40.25 | $46.65 | — | COM NEW | 402635304 |
| LZB | * LA Z BOY INC | 583,571 | $15.37M | 0.6% | $26.34 * | $26.09 | +3.4% | COM | 505336107 |
| TPC | * TUTOR PERINI CORP | 696,967 | $15.04M | 0.6% | $21.58 * | $18.60 | +22.7% | COM | 901109108 |
| TYL | * TYLER TECHNOLOGIES INC | 114,999 | $14.88M | 0.6% | $129.38 * | $82.26 | +51.0% | COM | 902252105 |
| — | * WELLCARE HEALTH PLANS INC | 173,241 | $14.7M | 0.6% | $84.83 | $82.15 | — | COM | 94946T106 |
| — | * SWIFT TRANSN CO | 638,026 | $14.46M | 0.6% | $22.67 | $21.18 | — | CL A | 87074U101 |
| BKU | * BANKUNITED INC | 395,830 | $14.22M | 0.6% | $35.93 * | $23.47 | +5.9% | COM | 06652K103 |
| PENN | * PENN NATL GAMING INC | 772,021 | $14.17M | 0.6% | $18.35 * | $13.48 | +23.4% | COM | 707569109 |
| — | * POLYONE CORP | 360,910 | $14.14M | 0.6% | $39.17 | $28.41 | — | COM | 73179P106 |
| — | HORIZON PHARMA PLC | 401,777 | $13.96M | 0.6% | $34.74 | $25.97 | — | COM | G4617B105 |
| — | * HFF INC | 328,442 | $13.71M | 0.6% | $41.73 | $27.84 | — | CL A | 40418F108 |
| — | CARDIOVASCULAR SYS INC DEL | 513,185 | $13.57M | 0.6% | $26.45 | $29.91 | — | COM | 141619106 |
| — | * HOMEAWAY INC | 435,677 | $13.56M | 0.6% | $31.12 | $30.17 | — | COM | 43739Q100 |
| — | * HAWAIIAN HOLDINGS INC | 552,939 | $13.13M | 0.5% | $23.75 | $16.79 | — | COM | 419879101 |
| — | KCG HLDGS INC | 1,061,197 | $13.09M | 0.5% | $12.33 | $11.95 | — | CL A | 48244B100 |
| — | * ACORDA THERAPEUTICS INC | 390,212 | $13.01M | 0.5% | $33.33 | $35.82 | — | COM | 00484M106 |
| HNI | * HNI CORP | 252,885 | $12.94M | 0.5% | $51.15 | $51.61 | 0.0% | COM | 404251100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 233,262 | $12.39M | 0.5% | $53.11 | $47.50 | — | COM | 78377T107 |
| — | * MEDIVATION INC | 108,346 | $12.37M | 0.5% | $114.20 | $60.56 | — | COM | 58501N101 |
| — | * PDC ENERGY INC | 226,082 | $12.13M | 0.5% | $53.64 | $56.26 | — | COM | 69327R101 |
| — | * FIRSTMERIT CORP | 582,102 | $12.13M | 0.5% | $20.83 | $20.28 | — | COM | 337915102 |
| PAG | * PENSKE AUTOMOTIVE GRP INC | 232,403 | $12.11M | 0.5% | $52.11 | $32.98 | +57.1% | COM | 70959W103 |
| — | * AKORN INC | 276,260 | $12.06M | 0.5% | $43.66 | $36.77 | — | COM | 009728106 |
| — | LEGACY TEX FINL GROUP INC | 396,937 | $11.99M | 0.5% | $30.20 | $22.73 | — | COM | 52471Y106 |
| — | HD SUPPLY HLDGS INC | 340,103 | $11.96M | 0.5% | $35.18 | $31.15 | — | COM | 40416M105 |
| RDWR | * RADWARE LTD | 535,752 | $11.89M | 0.5% | $22.20 * | $15.11 | +53.9% | ORD | M81873107 |
| CDNS | * CADENCE DESIGN SYSTEM INC | 598,971 | $11.78M | 0.5% | $19.66 | $14.02 | +38.2% | COM | 127387108 |
| FTNT | FORTINET INC | 284,590 | $11.76M | 0.5% | $41.33 * | $3.89 | +99.4% | COM | 34959E109 |
| — | BIODELIVERY SCIENCES INTL IN | 1,474,528 | $11.74M | 0.5% | $7.96 | $9.93 | — | COM | 09060J106 |
| LPLA | LPL FINL HLDGS INC | 252,217 | $11.73M | 0.5% | $46.49 * | $43.73 | -1.1% | COM | 50212V100 |
| IMAX | * IMAX CORP | 289,362 | $11.65M | 0.5% | $40.27 * | $27.37 | +41.9% | COM | 45245E109 |
| FICO | * FAIR ISAAC CORP | 128,128 | $11.63M | 0.5% | $90.78 | $80.30 | +11.6% | COM | 303250104 |
| CSL | * CARLISLE COS INC | 114,407 | $11.45M | 0.5% | $100.12 * | $62.16 | +37.9% | COM | 142339100 |
| — | FCB FINL HLDGS INC | 351,608 | $11.18M | 0.5% | $31.80 | $31.80 | — | CL A | 30255G103 |
| HUN | * HUNTSMAN CORP | 502,700 | $11.1M | 0.5% | $22.07 * | $19.49 | +16.1% | COM | 447011107 |
| AKAM | * AKAMAI TECHNOLOGIES INC | 157,242 | $10.98M | 0.5% | $69.82 * | $43.20 | +71.8% | COM | 00971T101 |
| OXM | * OXFORD INDS INC | 125,076 | $10.94M | 0.5% | $87.45 * | $59.77 | +32.6% | COM | 691497309 |
| TRS | TRIMAS CORP | 367,719 | $10.88M | 0.4% | $29.60 * | $23.60 | +0.9% | COM NEW | 896215209 |
| CYH | * COMMUNITY HEALTH SYS INC N | 171,342 | $10.79M | 0.4% | $62.97 * | $43.57 | +3.0% | COM | 203668108 |
| LAD | LITHIA MTRS INC | 95,161 | $10.77M | 0.4% | $113.16 * | $62.16 | +71.2% | CL A | 536797103 |
| GOGO | * GOGO INC | 501,718 | $10.75M | 0.4% | $21.43 | $17.59 | +21.4% | COM | 38046C109 |
| — | * MANITOWOC INC | 540,126 | $10.59M | 0.4% | $19.60 | $22.71 | — | COM | 563571108 |
| — | * VANTIV INC | 274,538 | $10.48M | 0.4% | $38.19 | $29.79 | — | CL A | 92210H105 |
| BLMN | BLOOMIN BRANDS INC | 490,293 | $10.47M | 0.4% | $21.35 * | $18.62 | -6.6% | COM | 094235108 |
| — | * MARIN SOFTWARE INC | 1,533,530 | $10.34M | 0.4% | $6.74 | $6.67 | — | COM | 56804T106 |
| KALU | * KAISER ALUMINUM CORP | 123,620 | $10.27M | 0.4% | $83.08 * | $46.07 | +26.2% | COM PAR | 483007704 |
| — | SYNOVUS FINL CORP | 332,537 | $10.25M | 0.4% | $30.82 | $25.65 | — | COM | 87161C501 |
| PWR | * QUANTA SVCS INC | 353,433 | $10.19M | 0.4% | $28.82 | $27.00 | +6.2% | COM | 74762E102 |
| NPO | * ENPRO INDS INC | 176,954 | $10.13M | 0.4% | $57.22 * | $63.90 | -1.4% | COM | 29355X107 |
| — | * LIONS GATE ENTMNT CORP | 269,659 | $9.991M | 0.4% | $37.05 | $29.31 | — | COM NEW | 535919203 |
| EGBN | EAGLE BANCORP INC MD | 223,131 | $9.809M | 0.4% | $43.96 * | $22.90 | +35.8% | COM | 268948106 |
| — | * BRIGGS & STRATTON CORP | 493,509 | $9.505M | 0.4% | $19.26 | $20.27 | — | COM | 109043109 |
| AOS | * SMITH A O | 131,054 | $9.433M | 0.4% | $71.98 * | $15.38 | +88.8% | COM | 831865209 |
| — | FIRST NBC BK HLDG CO | 261,275 | $9.406M | 0.4% | $36.00 | $29.92 | — | COM | 32115D106 |
| — | * RYLAND GROUP INC | 200,280 | $9.287M | 0.4% | $46.37 | $42.65 | — | COM | 783764103 |
| — | * IAC INTERACTIVECORP | 116,234 | $9.259M | 0.4% | $79.66 | $79.66 | — | COM PAR | 44919P508 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 357,789 | $9.231M | 0.4% | $25.80 | $25.20 | — | COM | 76973Q105 |
| — | SHORETEL INC | 1,352,814 | $9.172M | 0.4% | $6.78 | $5.80 | — | COM | 825211105 |
| MBUU | MALIBU BOATS INC | 453,308 | $9.107M | 0.4% | $20.09 * | $20.72 | +4.4% | COM CL | 56117J100 |
| TRU | TRANSUNION | 351,677 | $8.827M | 0.4% | $25.10 * | $24.05 | 0.0% | COM | 89400J107 |
| — | * SPIRIT AIRLS INC | 140,355 | $8.716M | 0.4% | $62.10 | $35.53 | — | COM | 848577102 |
| — | COBIZ FINANCIAL INC | 660,506 | $8.633M | 0.4% | $13.07 | $11.83 | — | COM | 190897108 |
| — | STOCK BLDG SUPPLY HLDGS INC | 437,923 | $8.561M | 0.4% | $19.55 | $18.19 | — | COM | 86101X104 |
| — | SUNPOWER CORP | 8,890,000 | $8.523M | 0.4% | $0.96 | $0.96 | — | NOTE | 867652AJ8 |
| — | REALOGY HLDGS CORP | 181,433 | $8.477M | 0.3% | $46.72 | $46.28 | — | COM | 75605Y106 |
| FHN | * FIRST HORIZON NATL CORP | 539,593 | $8.455M | 0.3% | $15.67 * | $7.41 | +41.3% | COM | 320517105 |
| UNFI | * UNITED NAT FOODS INC | 131,955 | $8.403M | 0.3% | $63.68 * | $75.56 | -10.3% | COM | 911163103 |
| — | MOLINA HEALTHCARE INC | 4,537,000 | $8.022M | 0.3% | $1.77 | $1.28 | — | NOTE | 60855RAC4 |
| — | MAGNUM HUNTER RES CORP DEL | 4,277,986 | $8M | 0.3% | $1.87 | $4.26 | — | COM | 55973B102 |
| JLL | * JONES LANG LASALLE INC | 46,758 | $7.996M | 0.3% | $171.01 * | $90.65 | +81.5% | COM | 48020Q107 |
| OSK | * OSHKOSH CORP | 187,819 | $7.96M | 0.3% | $42.38 | $44.73 | -5.2% | COM | 688239201 |
| — | RAMBUS INC DEL | 5,935,000 | $7.875M | 0.3% | $1.33 | $1.21 | — | NOTE | 750917AE6 |
| — | * LASALLE HOTEL PPTYS | 221,337 | $7.849M | 0.3% | $35.46 | $24.80 | — | COM SH | 517942108 |
| SLM | * SLM CORP | 788,438 | $7.782M | 0.3% | $9.87 * | $9.05 | +11.7% | COM | 78442P106 |
| — | PARK STERLING CORP | 1,070,946 | $7.711M | 0.3% | $7.20 | $6.31 | — | COM | 70086Y105 |
| THC | TENET HEALTHCARE CORP | 133,182 | $7.709M | 0.3% | $57.88 * | $45.49 | +12.3% | COM NEW | 88033G407 |
| TBHC | KIRKLANDS INC | 271,675 | $7.572M | 0.3% | $27.87 * | $17.67 | +36.7% | COM | 497498105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 134,910 | $7.56M | 0.3% | $56.04 * | $31.69 | +69.7% | SHS | G66721104 |
| HFWA | HERITAGE FINL CORP WASH | 420,542 | $7.515M | 0.3% | $17.87 * | $16.98 | +1.9% | COM | 42722X106 |
| — | ACORDA THERAPEUTICS INC | 7,397,000 | $7.489M | 0.3% | $1.01 | $1.04 | — | NOTE | 00484MAA4 |
| — | * WHITING PETE CORP NEW | 220,998 | $7.426M | 0.3% | $33.60 | $44.18 | — | COM | 966387102 |
| — | * MODEL N INC | 623,459 | $7.425M | 0.3% | $11.91 | $11.17 | — | COM | 607525102 |
| — | SERVICESOURCE INTL LLC | 8,700,000 | $7.411M | 0.3% | $0.85 | $0.76 | — | NOTE | 81763UAB6 |
| LEA | LEAR CORP | 64,931 | $7.289M | 0.3% | $112.26 * | $46.85 | +102.7% | COM NEW | 521865204 |
| MEOH | * METHANEX CORP | 128,426 | $7.148M | 0.3% | $55.66 | $58.45 | -3.4% | COM | 59151K108 |
| — | RENTRAK CORP | 102,258 | $7.138M | 0.3% | $69.80 | $61.85 | — | COM | 760174102 |
| — | TRISTATE CAP HLDGS INC | 551,421 | $7.13M | 0.3% | $12.93 | $13.12 | — | COM | 89678F100 |
| — | LA QUINTA HLDGS INC | 310,378 | $7.092M | 0.3% | $22.85 | $22.06 | — | COM | 50420D108 |
| — | GOODRICH PETE CORP | 13,980,000 | $6.99M | 0.3% | $0.50 | $0.90 | — | NOTE | 382410AG3 |
| ACGL | * ARCH CAP GROUP LTD | 103,996 | $6.964M | 0.3% | $66.96 * | $16.83 | +19.9% | ORD | G0450A105 |
| — | STANDARD PAC CORP NEW | 5,647,000 | $6.868M | 0.3% | $1.22 | $1.28 | — | NOTE | 85375CBC4 |
| — | DEPOMED INC | 5,357,000 | $6.864M | 0.3% | $1.28 | $1.06 | — | NOTE | 249908AA2 |
| — | MEDIDATA SOLUTIONS INC | 5,805,000 | $6.857M | 0.3% | $1.18 | $1.08 | — | NOTE | 58471AAB1 |
| — | FINISAR CORP | 7,049,000 | $6.829M | 0.3% | $0.97 | $0.96 | — | NOTE | 31787AAM3 |
| OFG | * OFG BANCORP | 639,227 | $6.821M | 0.3% | $10.67 * | $16.82 | -14.7% | COM | 67103X102 |
| — | * STEIN MART INC | 645,421 | $6.758M | 0.3% | $10.47 | $11.56 | — | COM | 858375108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 935,578 | $6.727M | 0.3% | $7.19 * | $11.01 | -26.1% | SHS | M0854Q105 |
| — | PGT INC | 452,788 | $6.57M | 0.3% | $14.51 | $12.85 | — | COM | 69336V101 |
| KEX | * KIRBY CORP | 85,486 | $6.553M | 0.3% | $76.66 * | $81.24 | -2.5% | COM | 497266106 |
| DXYN | DIXIE GROUP INC | 615,341 | $6.461M | 0.3% | $10.50 * | $9.42 | +7.1% | CL A | 255519100 |
| GLPI | *GAMING & LEISURE PPTYS INC | 176,194 | $6.459M | 0.3% | $36.66 | $33.11 | — | COM | 36467J108 |
| — | * DEALERTRACK HLDGS INC | 102,857 | $6.458M | 0.3% | $62.79 | $42.53 | — | COM | 242309102 |
| CGIP | * CELADON GROUP INC | 309,232 | $6.395M | 0.3% | $20.68 * | $23.17 | +4.5% | COM | 150838100 |
| — | * TRIUMPH GROUP INC NEW | 96,810 | $6.388M | 0.3% | $65.98 | $76.80 | — | COM | 896818101 |
| GNRC | GENERAC HLDGS INC | 160,649 | $6.386M | 0.3% | $39.75 * | $44.81 | -3.5% | COM | 368736104 |
| — | STONEGATE BK FT LAUDERDALE F | 213,767 | $6.342M | 0.3% | $29.67 | $29.67 | — | COM | 861811107 |
| — | MEDIVATION INC | 2,835,000 | $6.251M | 0.3% | $2.20 | $1.41 | — | NOTE | 58501NAA9 |
| — | PARTY CITY HOLDCO INC | 307,147 | $6.226M | 0.3% | $20.27 | $20.27 | — | COM | 702149105 |
| — | * FREDS INC | 317,689 | $6.128M | 0.3% | $19.29 | $17.86 | — | CL A | 356108100 |
| — | * FOREST CITY ENTERPRISES IN | 275,684 | $6.093M | 0.3% | $22.10 | $22.55 | — | CL A | 345550107 |
| — | * SOUTHWEST BANCORP INC OKLA | 323,175 | $6.014M | 0.2% | $18.61 | $17.21 | — | COM | 844767103 |
| — | STATE BK FINL CORP | 273,212 | $5.929M | 0.2% | $21.70 | $18.63 | — | COM | 856190103 |
| PRI | * PRIMERICA INC | 129,541 | $5.919M | 0.2% | $45.69 * | $46.71 | 0.0% | COM | 74164M108 |
| HZO | * MARINEMAX INC | 250,551 | $5.89M | 0.2% | $23.51 * | $23.99 | 0.0% | COM | 567908108 |
| — | CARMIKE CINEMAS INC | 220,108 | $5.842M | 0.2% | $26.54 | $29.05 | — | COM | 143436400 |
| — | * U S G CORP | 207,061 | $5.754M | 0.2% | $27.79 | $24.90 | — | COM NEW | 903293405 |
| — | * REX ENERGY CORPORATION | 1,022,604 | $5.716M | 0.2% | $5.59 | $7.86 | — | COM | 761565100 |
| — | * POWERSECURE INTL INC | 385,560 | $5.691M | 0.2% | $14.76 | $13.02 | — | COM | 73936N105 |
| — | FRONTIER COMMUNICATIONS CORP | 56,900 | $5.684M | 0.2% | $99.89 | $99.89 | — | PFD CON | 35906A207 |
| — | ANI PHARMACEUTICALS INC | 4,977,000 | $5.674M | 0.2% | $1.14 | $1.08 | — | NOTE | 00182CAA1 |
| — | * PIER 1 IMPORTS INC | 432,864 | $5.467M | 0.2% | $12.63 | $17.32 | — | COM | 720279108 |
| — | BRIDGE BANCORP INC | 199,343 | $5.32M | 0.2% | $26.69 | $25.98 | — | COM | 108035106 |
| — | ILLUMINA INC | 4,280,000 | $5.272M | 0.2% | $1.23 | $1.23 | — | NOTE | 452327AH2 |
| — | MYLAN INC | 1,037,000 | $5.27M | 0.2% | $5.08 | $3.66 | — | NOTE | 628530AJ6 |
| — | YAHOO INC | 4,993,000 | $5.121M | 0.2% | $1.03 | $1.03 | — | NOTE | 984332AF3 |
| — | GIGOPTIX INC | 2,957,404 | $5.028M | 0.2% | $1.70 | $1.61 | — | COM | 37517Y103 |
| — | BERRY PLASTICS GROUP INC | 151,780 | $4.918M | 0.2% | $32.40 | $32.40 | — | COM | 08579W103 |
| — | HOMEAWAY INC | 4,993,000 | $4.784M | 0.2% | $0.96 | $0.96 | — | NOTE | 43739QAB6 |
| — | * KRATON PERFORMANCE POLYMER | 199,812 | $4.772M | 0.2% | $23.88 | $20.68 | — | COM | 50077C106 |
| — | * CHICOS FAS INC | 284,832 | $4.737M | 0.2% | $16.63 | $16.10 | — | COM | 168615102 |
| — | CROWN CASTLE INTL CORP | 45,420 | $4.687M | 0.2% | $103.19 | $102.82 | — | CNV PFD | 22822V200 |
| MOV | * MOVADO GROUP INC | 171,623 | $4.661M | 0.2% | $27.16 * | $34.69 | -17.0% | COM | 624580106 |
| TPH | * TRI POINTE HOMES INC | 302,352 | $4.626M | 0.2% | $15.30 * | $14.56 | +2.1% | COM | 87265H109 |
| CVU | CPI AEROSTRUCTURES INC | 455,430 | $4.559M | 0.2% | $10.01 * | $9.79 | +13.1% | COM NEW | 125919308 |
| — | *COLUMBIA PPTY TR INC | 182,906 | $4.49M | 0.2% | $24.55 | $24.55 | — | COM NEW | 198287203 |
| — | CONTINENTAL BLDG PRODS INC | 211,243 | $4.476M | 0.2% | $21.19 | $18.58 | — | COM | 211171103 |
| — | * EMCORE CORP | 732,282 | $4.408M | 0.2% | $6.02 | $4.81 | — | COM NEW | 290846203 |
| — | * ISTAR FINL INC | 325,832 | $4.34M | 0.2% | $13.32 | $13.37 | — | COM | 45031U101 |
| — | * BARRETT BILL CORP | 494,760 | $4.25M | 0.2% | $8.59 | $8.59 | — | COM | 06846N104 |
| — | * GENESEE & WYO INC | 55,454 | $4.224M | 0.2% | $76.17 | $87.77 | — | CL A | 371559105 |
| — | ELLIS PERRY INTL INC | 171,928 | $4.087M | 0.2% | $23.77 | $21.39 | — | COM | 288853104 |
| — | * EXPRESS INC | 221,300 | $4.008M | 0.2% | $18.11 | $14.69 | — | COM | 30219E103 |
| — | AKORN INC | 803,000 | $3.993M | 0.2% | $4.97 | $4.17 | — | NOTE | 009728AB2 |
| HWC | * HANCOCK HLDG CO | 124,413 | $3.97M | 0.2% | $31.91 * | $34.57 | -12.3% | COM | 410120109 |
| MHO | * M/I HOMES INC | 156,882 | $3.87M | 0.2% | $24.67 * | $21.56 | +10.4% | COM | 55305B101 |
| — | * NATIONAL CINEMEDIA INC | 240,092 | $3.832M | 0.2% | $15.96 | $15.43 | — | COM | 635309107 |
| MRTN | * MARTEN TRANS LTD | 172,143 | $3.736M | 0.2% | $21.70 * | $6.69 | +12.1% | COM | 573075108 |
| — | SOUTHWESTERN ENERGY CO | 75,390 | $3.722M | 0.2% | $49.37 | $49.37 | — | DEP SHS | 845467208 |
| — | FXCM INC | 4,187,000 | $3.499M | 0.1% | $0.84 | $1.04 | — | NOTE | 302693AB2 |
| — | GASTAR EXPL INC NEW | 1,127,292 | $3.483M | 0.1% | $3.09 | $4.99 | — | COM | 36729W202 |
| — | TANDEM DIABETES CARE INC | 312,288 | $3.385M | 0.1% | $10.84 | $10.84 | — | COM | 875372104 |
| EVC | * ENTRAVISION COMMUNICATIONS | 406,113 | $3.342M | 0.1% | $8.23 * | $3.91 | +7.6% | CL A | 29382R107 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,801,061 | $3.249M | 0.1% | $1.16 | $1.22 | — | COM | 76155G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,341,000 | $3.174M | 0.1% | $0.95 | $0.99 | — | NOTE | 531229AB8 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,041 | $3.17M | 0.1% | $1042.42 | $1042.42 | — | PFD CON | G0177J116 |
| — | CAPITOL ACQUISITION CORP II | 299,730 | $3.162M | 0.1% | $10.55 | $10.55 | — | COM | 14056V105 |
| — | * KNOLL INC | 123,514 | $3.092M | 0.1% | $25.03 | $18.05 | — | COM NEW | 498904200 |
| — | ENDO INTL PLC | 37,912 | $3.02M | 0.1% | $79.66 | $88.65 | — | SHS | G30401106 |
| BFH | * ALLIANCE DATA SYSTEMS CORP | 10,110 | $2.952M | 0.1% | $291.99 * | $187.59 | +10.1% | COM | 018581108 |
| — | ATTUNITY LTD | 225,043 | $2.941M | 0.1% | $13.07 | $10.08 | — | SHS NEW | M15332121 |
| — | * RADISYS CORP | 1,130,142 | $2.893M | 0.1% | $2.56 | $2.81 | — | COM | 750459109 |
| — | ELDORADO RESORTS INC | 353,249 | $2.762M | 0.1% | $7.82 | $5.50 | — | COM | 28470R102 |
| RDI | READING INTERNATIONAL INC | 199,218 | $2.759M | 0.1% | $13.85 * | $12.96 | +4.6% | CL A | 755408101 |
| CAL | CALERES INC | 85,925 | $2.731M | 0.1% | $31.78 * | $26.96 | 0.0% | COM | 129500104 |
| CBRE | * CBRE GROUP INC | 72,129 | $2.669M | 0.1% | $37.00 * | $23.69 | +60.3% | CL A | 12504L109 |
| — | WINTHROP RLTY TR | 174,437 | $2.643M | 0.1% | $15.15 | $15.98 | — | SH BEN | 976391300 |
| HUBG | * HUB GROUP INC | 65,391 | $2.638M | 0.1% | $40.34 * | $18.60 | +9.9% | CL A | 443320106 |
| — | * GOODRICH PETE CORP | 1,407,788 | $2.618M | 0.1% | $1.86 | $12.65 | — | COM NEW | 382410405 |
| — | *FIREEYE INC | 53,390 | $2.611M | 0.1% | $48.90 | $31.58 | — | COM | 31816Q101 |
| MGM | * MGM MIRAGE | 141,605 | $2.584M | 0.1% | $18.25 * | $16.16 | +18.7% | COM | 552953101 |
| — | * PENN VA CORP | 586,122 | $2.567M | 0.1% | $4.38 | $9.28 | — | COM | 707882106 |
| NOW | SERVICENOW INC | 33,745 | $2.508M | 0.1% | $74.32 * | $10.68 | +44.4% | COM | 81762P102 |
| — | * FLAMEL TECHNOLOGIES SA | 117,322 | $2.486M | 0.1% | $21.19 | $17.38 | — | SPONSOR | 338488109 |
| — | * SBA COMMUNICATIONS CORP | 21,399 | $2.46M | 0.1% | $114.96 | $74.12 | — | COM | 78388J106 |
| — | * AXIALL CORP | 67,695 | $2.44M | 0.1% | $36.04 | $40.63 | — | COM | 05463D100 |
| WERN | * WERNER ENTERPRISES INC | 92,698 | $2.433M | 0.1% | $26.25 * | $28.32 | +0.4% | COM | 950755108 |
| — | JONES ENERGY INC | 268,394 | $2.429M | 0.1% | $9.05 | $9.05 | — | COM CL | 48019R108 |
| SIG | SIGNET JEWELERS LIMITED | 18,902 | $2.424M | 0.1% | $128.24 * | $103.54 | +5.6% | SHS | G81276100 |
| BC | * BRUNSWICK CORP | 46,814 | $2.381M | 0.1% | $50.86 * | $35.13 | +24.4% | COM | 117043109 |
| — | BNC BANCORP | 123,022 | $2.378M | 0.1% | $19.33 | $17.54 | — | COM | 05566T101 |
| AAL | *AMERICAN AIRLS GROUP INC | 59,292 | $2.368M | 0.1% | $39.94 * | $37.50 | +15.6% | COM | 02376R102 |
| — | INVENTURE FOODS INC | 232,388 | $2.359M | 0.1% | $10.15 | $11.58 | — | COM | 461212102 |
| — | * QUINTILES TRANSNATIO HLDGS | 30,644 | $2.225M | 0.1% | $72.61 | $43.56 | — | COM | 74876Y101 |
| MAS | MASCO CORP | 82,536 | $2.201M | 0.1% | $26.67 * | $14.92 | +35.5% | COM | 574599106 |
| TRN | * TRINITY INDS INC | 81,672 | $2.159M | 0.1% | $26.44 * | $17.15 | -6.1% | COM | 896522109 |
| — | * CALLON PETE CO DEL | 254,278 | $2.116M | 0.1% | $8.32 | $7.47 | — | COM | 13123X102 |
| ILMN | * ILLUMINA INC | 9,683 | $2.114M | 0.1% | $218.32 * | $64.01 | +205.2% | COM | 452327109 |
| — | ALTEVA | 279,748 | $2.009M | 0.1% | $7.18 | $7.71 | — | COM | 02153V102 |
| HIG | * HARTFORD FINL SVCS GROUP I | 47,687 | $1.982M | 0.1% | $41.56 * | $22.20 | +50.0% | COM | 416515104 |
| — | MYLAN N V | 29,211 | $1.982M | 0.1% | $67.85 | $59.34 | — | SHS EUR | N59465109 |
| UHS | * UNIVERSAL HLTH SVCS INC | 13,922 | $1.978M | 0.1% | $142.08 * | $68.36 | +75.3% | CL B | 913903100 |
| — | AIRTRAN HLDGS INC | 818,000 | $1.976M | 0.1% | $2.42 | $2.12 | — | NOTE | 00949PAD0 |
| ALB | * ALBEMARLE CORP | 35,625 | $1.969M | 0.1% | $55.27 * | $50.19 | +2.0% | COM | 012653101 |
| — | NV5 HLDGS INC | 75,255 | $1.826M | 0.1% | $24.26 | $24.26 | — | COM | 62945V109 |
| — | * HANESBRANDS INC | 54,004 | $1.799M | 0.1% | $33.31 | $33.31 | — | COM | 410345102 |
| — | * NORANDA ALUM HLDG CORP | 2,089,494 | $1.776M | 0.1% | $0.85 | $3.24 | — | COM | 65542W107 |
| PRGO | PERRIGO CO PLC | 9,258 | $1.711M | 0.1% | $184.81 * | $157.13 | +21.3% | SHS | G97822103 |
| ASC | * ARDMORE SHIPPING CORP | 137,099 | $1.66M | 0.1% | $12.11 * | $9.35 | -3.0% | COM | Y0207T100 |
| CCK | * CROWN HOLDINGS INC | 30,878 | $1.634M | 0.1% | $52.92 | $47.24 | +10.8% | COM | 228368106 |
| ESS | * ESSEX PPTY TR INC | 7,662 | $1.628M | 0.1% | $212.48 * | $156.58 | 0.0% | COM | 297178105 |
| — | CENTERSTATE BKS FLA INC | 115,363 | $1.559M | 0.1% | $13.51 | $13.51 | — | COM | 15201P109 |
| — | * STANDARD PAC CORP NEW | 174,967 | $1.559M | 0.1% | $8.91 | $8.15 | — | COM | 85375C101 |
| — | ACTIVE POWER INC | 774,457 | $1.557M | 0.1% | $2.01 | $2.63 | — | COM | 00504W308 |
| — | * CAMERON INTERNATIONAL CORP | 29,425 | $1.541M | 0.1% | $52.37 | $65.81 | — | COM | 13342B105 |
| — | * CBS CORP NEW | 27,548 | $1.529M | 0.1% | $55.50 | $55.34 | — | CL B | 124857202 |
| — | UCP INC | 193,162 | $1.464M | 0.1% | $7.58 | $12.64 | — | CL A | 90265Y106 |
| — | * BONANZA CREEK ENERGY INC | 75,146 | $1.371M | 0.1% | $18.24 | $26.37 | — | COM | 097793103 |
| WYNN | * WYNN RESORTS LTD | 13,765 | $1.358M | 0.1% | $98.66 | $98.03 | 0.0% | COM | 983134107 |
| — | MANNING & NAPIER INC | 135,327 | $1.349M | 0.1% | $9.97 | $16.77 | — | CL A | 56382Q102 |
| FANG | DIAMONDBACK ENERGY INC | 15,700 | $1.183M | 0.0% | $75.35 * | $53.65 | +14.5% | COM | 25278X109 |
| — | CALLIDUS SOFTWARE INC | 74,556 | $1.162M | 0.0% | $15.59 | $12.68 | — | COM | 13123E500 |
| CTRA | * CABOT OIL & GAS CORP | 33,566 | $1.059M | 0.0% | $31.55 * | $21.23 | +14.1% | COM | 127097103 |
| BPOP | * POPULAR INC | 35,211 | $1.016M | 0.0% | $28.85 * | $22.83 | +11.0% | COM NEW | 733174700 |
| — | * RADIO ONE INC | 295,235 | $936K | 0.0% | $3.17 | $3.50 | — | CL D NO | 75040P405 |
| — | DEALERTRACK TECHNOLOGIES INC | 528,000 | $891K | 0.0% | $1.69 | $1.25 | — | NOTE | 242309AB8 |
| LEN | * LENNAR CORP | 17,106 | $873K | 0.0% | $51.03 * | $41.74 | 0.0% | CL A | 526057104 |
| — | * PACWEST BANCORP DEL | 17,831 | $834K | 0.0% | $46.77 | $46.77 | — | COM | 695263103 |
| STC | * STEWART INFORMATION SVCS C | 16,979 | $676K | 0.0% | $39.81 * | $38.27 | 0.0% | COM | 860372101 |
| — | WILLIAMS CLAYTON ENERGY INC | 10,097 | $664K | 0.0% | $65.76 | $65.76 | — | COM | 969490101 |
| HYG | ISHARES TR | 7,295 | $648K | 0.0% | $88.83 | $90.61 | — | HIGH YL | 464288513 |
| — | ON SEMICONDUCTOR CORP | 496,000 | $614K | 0.0% | $1.24 | $1.14 | — | NOTE | 682189AH8 |
| RMAX | *RE MAX HLDGS INC | 17,060 | $606K | 0.0% | $35.52 * | $24.58 | +12.2% | CL A | 75524W108 |
| — | * PETROQUEST ENERGY INC | 305,479 | $605K | 0.0% | $1.98 | $2.11 | — | COM | 716748108 |
| — | * CARRIZO OIL & CO INC | 11,806 | $581K | 0.0% | $49.21 | $49.64 | — | COM | 144577103 |
| — | * MOSYS INC | 288,759 | $549K | 0.0% | $1.90 | $2.10 | — | COM | 619718109 |
| — | FLUIDIGM CORP DEL | 597,000 | $525K | 0.0% | $0.88 | $0.93 | — | NOTE | 34385PAA6 |
| — | * VALEANT PHARMACEUTICALS | 2,250 | $500K | 0.0% | $222.22 | $143.15 | — | INTL CO | 91911K102 |
| — | HI-CRUSH PARTNERS LP | 15,616 | $479K | 0.0% | $30.67 | $35.09 | — | COM UNI | 428337109 |
| MTDR | * MATADOR RES CO | 19,043 | $476K | 0.0% | $25.00 * | $21.03 | +27.5% | COM | 576485205 |
| — | LAM RESEARCH CORP | 312,000 | $442K | 0.0% | $1.42 | $1.13 | — | NOTE | 512807AL2 |
| — | ILLUMINA INC | 325,000 | $380K | 0.0% | $1.17 | $1.17 | — | NOTE | 452327AF6 |
| — | * ENTERCOM COMMUNICATIONS CO | 32,975 | $377K | 0.0% | $11.43 | $12.05 | — | CL A | 293639100 |
| — | * WRIGHT MED GROUP INC | 14,000 | $368K | 0.0% | $26.29 | $26.29 | — | COM | 98235T107 |
| — | * OASIS PETE INC NEW | 18,433 | $292K | 0.0% | $15.84 | $37.67 | — | COM | 674215108 |
| — | MICRON TECHNOLOGY INC | 277,000 | $250K | 0.0% | $0.90 | $1.10 | — | NOTE | 595112AY9 |
| — | CIENA CORP | 235,000 | $236K | 0.0% | $1.00 | $0.97 | — | NOTE | 171779AE1 |
| — | RICE MIDSTREAM PARTNERS LP | 12,702 | $221K | 0.0% | $17.40 | $17.40 | — | UNIT LT | 762819100 |
| — | ECLIPSE RES CORP | 40,454 | $213K | 0.0% | $5.27 | $5.27 | — | COM | 27890G100 |
| — | SYNERGY RES CORP | 16,690 | $191K | 0.0% | $11.44 | $11.05 | — | COM | 87164P103 |
| REI | RING ENERGY INC | 16,272 | $182K | 0.0% | $11.18 * | $11.77 | 0.0% | COM | 76680V108 |
| — | APPROACH RESOURCES INC | 24,412 | $167K | 0.0% | $6.84 | $6.84 | — | COM | 03834A103 |
| — | INDEPENDENCE CONTRACT DRIL I | 14,169 | $126K | 0.0% | $8.89 | $8.89 | — | COM | 453415309 |
| — | * HALCON RES CORP | 37,170 | $43,000 | 0.0% | $1.16 | $1.28 | — | COM NEW | 40537Q209 |