CIK: 0001288136 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $7.512B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 6,488,900 | $1.323B | 17.6% | $203.87 | $205.85 | — | PUT | 78462F103 |
| — | BROADCOM CORP-CL A | 9,068,498 | $524M | 7.0% | $57.82 | $53.22 | — | COM | 111320107 |
| — | PRECISION CASTPARTS CORP | 1,271,801 | $295M | 3.9% | $232.01 | $230.66 | — | COM | 740189105 |
| — | AMERICAN CAPITAL LTD | 13,406,586 | $185M | 2.5% | $13.79 | $13.73 | — | COM | 02503Y103 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 2,298,296 | $167M | 2.2% | $72.81 | $70.71 | — | ADR | 74734M109 |
| SPY | SPDR S&P 500 ETF TRUST | 600,000 | $122M | 1.6% | $203.87 | $205.85 | — | CALL | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,569,111 | $119M | 1.6% | $46.22 * | $26.76 | +0.6% | COM | 92343V104 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,814,445 | $118M | 1.6% | $17.34 | $17.60 | — | REIT | 02503X105 |
| — | SPDR S&P OIL & GAS EXP & PR | 3,895,000 | $118M | 1.6% | $30.22 | $30.22 | — | PUT | 78464A730 |
| — | CAMERON INTERNATIONAL CORP | 1,656,955 | $105M | 1.4% | $63.20 | $61.93 | — | COM | 13342B105 |
| — | MARKET VECTORS SEMICONDUCTOR | 1,924,700 | $103M | 1.4% | $53.28 | — | — | CALL | 57060U233 |
| — | SPDR S&P OIL & GAS EXP & PR | 3,356,566 | $101M | 1.4% | $30.22 | $30.22 | — | ETP | 78464A730 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD | 85,000 | $87.21M | 1.2% | $1026.00 | $1020.66 | — | COM | G0177J116 |
| — | REDWOOD TRUST INC | 91,233,000 | $85.4M | 1.1% | $0.94 | $1.05 | — | DEBT | 758075AB1 |
| GOOG | ALPHABET INC-CL C | 107,281 | $81.41M | 1.1% | $758.89 * | $35.61 | 0.0% | COM | 02079K107 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,240,000 | $74.8M | 1.0% | $60.32 | — | — | PUT | 81369Y506 |
| — | LIBERTY INTERACTIVE LLC | 142,046,000 | $72.96M | 1.0% | $0.51 | $0.53 | — | DEBT | 530715AN1 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 2,501,360 | $67.84M | 0.9% | $27.12 | $25.61 | — | ADR | 602675100 |
| — | TESLA MOTORS INC | 31,100,000 | $60.92M | 0.8% | $1.96 | $1.59 | — | DEBT | 88160RAA9 |
| VNET | 21VIANET GROUP INC-ADR | 2,803,546 | $59.27M | 0.8% | $21.14 | $20.11 | — | ADR | 90138A103 |
| — | PENNYMAC CORP | 60,893,000 | $56.32M | 0.7% | $0.92 | $0.97 | — | DEBT | 70932AAB9 |
| — | AETNA INC | 517,900 | $56M | 0.7% | $108.12 | $115.39 | — | CALL | 00817Y108 |
| — | KING DIGITAL ENTERTAINMENT PLC | 3,000,000 | $53.64M | 0.7% | $17.88 | $17.88 | — | COM | G5258J109 |
| — | OMNIVISION TECHNOLOGIES INC | 1,771,250 | $51.4M | 0.7% | $29.02 | $26.19 | — | COM | 682128103 |
| — | PIONEER NATURAL RESOURCES CO | 409,883 | $51.39M | 0.7% | $125.38 | $142.28 | — | COM | 723787107 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,462,000 | $47.06M | 0.6% | $32.19 | — | — | PUT | 464287234 |
| WDC | WESTERN DIGITAL CORP | 774,826 | $46.53M | 0.6% | $60.05 * | $53.32 | -18.3% | COM | 958102105 |
| — | TESLA MOTORS INC | 50,500,000 | $46.37M | 0.6% | $0.92 | $0.93 | — | DEBT | 88160RAC5 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 711,080 | $42.68M | 0.6% | $60.02 * | $42.74 | +33.7% | COM | 192446102 |
| — | WHITING PETROLEUM CORP | 4,483,278 | $42.32M | 0.6% | $9.44 | $18.96 | — | COM | 966387102 |
| — | APOLLO CMMRL REAL EST FI | 41,250,000 | $41.92M | 0.6% | $1.02 | $1.02 | — | DEBT | 03762UAA3 |
| — | SPLUNK INC | 711,535 | $41.84M | 0.6% | $58.81 | $57.79 | — | COM | 848637104 |
| — | RESOURCE CAPITAL CORP | 42,971,000 | $40.11M | 0.5% | $0.93 | $0.98 | — | DEBT | 76120WAA2 |
| — | NOBLE ENERGY INC | 1,156,555 | $38.09M | 0.5% | $32.93 | $32.76 | — | COM | 655044105 |
| MCK | MCKESSON CORP | 189,931 | $37.46M | 0.5% | $197.23 * | $174.49 | 0.0% | COM | 58155Q103 |
| — | AMERICAN CAPITAL MORTGAGE IN | 2,628,449 | $36.7M | 0.5% | $13.96 | $15.50 | — | REIT | 02504A104 |
| HAL | HALLIBURTON CO | 1,068,374 | $36.37M | 0.5% | $34.04 * | $45.55 | -32.0% | COM | 406216101 |
| — | YY INC-ADR | 567,563 | $35.46M | 0.5% | $62.47 | $58.93 | — | ADR | 98426T106 |
| — | BONA FILM GROUP LTD-SPON ADR | 2,678,169 | $35.43M | 0.5% | $13.23 | $12.72 | — | ADR | 09777B107 |
| — | TABLEAU SOFTWARE INC-CL A | 373,174 | $35.16M | 0.5% | $94.22 | $83.96 | — | COM | 87336U105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,323,452 | $34.24M | 0.5% | $7.92 | $6.99 | — | COM | G9108L108 |
| MDT | MEDTRONIC PLC | 435,171 | $33.47M | 0.4% | $76.92 * | $58.10 | +0.8% | COM | G5960L103 |
| — | TESLA MOTORS INC | 34,728,000 | $32.65M | 0.4% | $0.94 | $0.94 | — | DEBT | 88160RAB7 |
| — | LABORATORY CRP OF AMER HLDGS | 250,979 | $31.03M | 0.4% | $123.64 | $123.20 | — | COM | 50540R409 |
| — | FMC TECHNOLOGIES INC | 1,065,981 | $30.92M | 0.4% | $29.01 | $36.00 | — | COM | 30249U101 |
| — | PROSPECT CAPITAL CORP | 31,500,000 | $30.63M | 0.4% | $0.97 | $1.01 | — | DEBT | 74348TAL6 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 461,614 | $30.3M | 0.4% | $65.64 | $62.88 | — | ADR | 881624209 |
| HPQ | HP INC | 2,467,359 | $29.21M | 0.4% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | SUPERIOR ENERGY SERVICES INC | 2,144,270 | $28.88M | 0.4% | $13.47 | $16.60 | — | COM | 868157108 |
| AMZN | AMAZON.COM INC | 41,348 | $27.95M | 0.4% | $675.90 * | $23.71 | +32.9% | COM | 023135106 |
| — | CIT GROUP INC | 699,542 | $27.77M | 0.4% | $39.70 | $45.91 | — | COM | 125581801 |
| — | WORKDAY INC | 23,800,000 | $27.21M | 0.4% | $1.14 | $1.16 | — | DEBT | 98138HAC5 |
| — | JUNIPER NETWORKS INC | 976,604 | $26.95M | 0.4% | $27.60 | $24.22 | — | COM | 48203R104 |
| — | GSV CAPITAL CORP | 28,105,000 | $25.82M | 0.3% | $0.92 | $0.91 | — | DEBT | 36191JAB7 |
| — | SINA CORP | 26,500,000 | $25.66M | 0.3% | $0.97 | $0.96 | — | DEBT | 82922RAD5 |
| HON | HONEYWELL INTERNATIONAL INC | 239,275 | $24.78M | 0.3% | $103.57 * | $74.76 | -0.6% | COM | 438516106 |
| — | RWT HOLDINGS INC | 26,500,000 | $24.46M | 0.3% | $0.92 | $0.92 | — | DEBT | 749772AB5 |
| — | WESTROCK CO | 530,000 | $24.18M | 0.3% | $45.62 | $51.44 | — | COM | 96145D105 |
| — | QIHOO 360 TECH CO LTD | 24,500,000 | $24.09M | 0.3% | $0.98 | $0.95 | — | DEBT | 74734MAB5 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,155,000 | $23.89M | 0.3% | $20.68 | $21.15 | — | PUT | 464286400 |
| — | QIHOO 360 TECH CO LTD | 24,000,000 | $23.18M | 0.3% | $0.97 | $0.84 | — | DEBT | 74734MAF6 |
| — | HOMEINNS HOTEL GROUP-ADR | 672,190 | $22.96M | 0.3% | $34.16 | $31.97 | — | ADR | 43742E102 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,228,825 | $22.68M | 0.3% | $18.46 * | $26.59 | -19.0% | COM | 112463104 |
| — | COACH INC | 692,163 | $22.65M | 0.3% | $32.73 | $32.73 | — | COM | 189754104 |
| — | RAIT FINANCIAL TRUST | 23,669,000 | $22.59M | 0.3% | $0.95 | $1.26 | — | DEBT | 749227AA2 |
| — | TAL EDUCATION GROUP | 12,425,000 | $22.44M | 0.3% | $1.81 | $1.32 | — | DEBT | 874080AB0 |
| — | CIGNA CORP | 153,000 | $22.39M | 0.3% | $146.33 | $129.44 | — | CALL | 125509109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 438,889 | $21.98M | 0.3% | $50.07 | $52.15 | — | COM | 848574109 |
| CMBT | EURONAV NV | 1,584,055 | $21.72M | 0.3% | $13.71 * | $5.46 | +4.0% | COM | B38564108 |
| DVN | DEVON ENERGY CORP | 674,642 | $21.59M | 0.3% | $32.00 * | $28.36 | 0.0% | COM | 25179M103 |
| — | SUNEDISON INC | 43,000,000 | $21.57M | 0.3% | $0.50 | $0.50 | — | DEBT | 86732YAD1 |
| ADSK | AUTODESK INC | 350,065 | $21.33M | 0.3% | $60.93 * | $48.83 | +19.0% | COM | 052769106 |
| SALTUSD | SCORPIO BULKERS INC | 2,140,551 | $21.17M | 0.3% | $9.89 | $9.89 | — | COM | Y7546A122 |
| META | FACEBOOK INC-A | 200,000 | $20.93M | 0.3% | $104.66 * | $48.39 | +110.8% | PUT | 30303M102 |
| VMC | VULCAN MATERIALS CO | 214,585 | $20.38M | 0.3% | $94.97 * | $88.90 | 0.0% | COM | 929160109 |
| VLO | VALERO ENERGY CORP | 287,563 | $20.33M | 0.3% | $70.71 * | $37.14 | +22.5% | COM | 91913Y100 |
| — | SUNEDISON INC | 36,782,000 | $19.95M | 0.3% | $0.54 | $0.54 | — | DEBT | 86732YAC3 |
| — | AIRGAS INC | 141,111 | $19.52M | 0.3% | $138.32 | $99.08 | — | COM | 009363102 |
| LMT | LOCKHEED MARTIN CORP | 88,787 | $19.28M | 0.3% | $217.14 * | $165.37 | 0.0% | COM | 539830109 |
| — | CAPITOL ACQUISITION CORP III | 2,000,000 | $19.2M | 0.3% | $9.60 | $9.60 | — | COM | 14055M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 183,792 | $18.86M | 0.3% | $102.59 * | $103.06 | -12.7% | COM | 98956P102 |
| — | SPECTRANETICS CORP | 1,239,431 | $18.67M | 0.2% | $15.06 | $22.59 | — | COM | 84760C107 |
| — | YOUKU TUDOU INC-ADR | 681,134 | $18.48M | 0.2% | $27.13 | $26.36 | — | ADR | 98742U100 |
| — | CHUBB CORP | 138,455 | $18.36M | 0.2% | $132.64 | $120.70 | — | COM | 171232101 |
| — | CONCHO RESOURCES INC | 197,201 | $18.31M | 0.2% | $92.85 | $106.66 | — | COM | 20605P101 |
| MU | MICRON TECHNOLOGY INC | 1,251,974 | $17.73M | 0.2% | $14.16 * | $17.67 | -11.7% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,788 | $17.7M | 0.2% | $141.86 * | $129.50 | 0.0% | COM | 883556102 |
| — | CONSTELLIUM NV | 2,286,545 | $17.61M | 0.2% | $7.70 | $17.05 | — | COM | N22035104 |
| — | WRIGHT MEDICAL GROUP NV | 713,690 | $17.26M | 0.2% | $24.18 | $24.18 | — | COM | N96617118 |
| — | PRICELINE GROUP INC/THE | 13,494 | $17.2M | 0.2% | $1274.86 | $1151.44 | — | COM | 741503403 |
| AZO | AUTOZONE INC | 23,156 | $17.18M | 0.2% | $741.92 * | $732.14 | +4.2% | COM | 053332102 |
| — | EMC CORP/MA | 657,726 | $16.89M | 0.2% | $25.68 | $26.58 | — | COM | 268648102 |
| — | TWITTER INC | 20,000,000 | $16.67M | 0.2% | $0.83 | $0.83 | — | COM | 90184LAD4 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 2,645,969 | $16.64M | 0.2% | $6.29 | $6.18 | — | ADR | 26852W103 |
| — | ANADARKO PETROLEUM CORP | 339,864 | $16.51M | 0.2% | $48.58 | $81.76 | — | COM | 032511107 |
| — | NEWFIELD EXPLORATION CO | 495,515 | $16.14M | 0.2% | $32.56 | $34.79 | — | COM | 651290108 |
| OII | OCEANEERING INTL INC | 429,868 | $16.13M | 0.2% | $37.52 * | $54.38 | -21.3% | COM | 675232102 |
| — | ENDO INTERNATIONAL PLC | 253,571 | $15.52M | 0.2% | $61.22 | $61.22 | — | COM | G30401106 |
| AAPL | APPLE INC | 142,900 | $15.04M | 0.2% | $105.27 * | $28.55 | -9.9% | PUT | 037833100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 375,700 | $15.03M | 0.2% | $40.01 * | $24.23 | +43.9% | COM | 29089Q105 |
| COP | CONOCOPHILLIPS | 319,211 | $14.9M | 0.2% | $46.69 * | $46.28 | -17.1% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 77,626 | $14.9M | 0.2% | $191.95 * | $163.69 | -1.4% | COM | 452327109 |
| — | EXPRESS SCRIPTS HOLDING CO | 170,450 | $14.9M | 0.2% | $87.41 | $88.52 | — | COM | 30219G108 |
| — | GENER8 MARITIME INC | 1,543,333 | $14.59M | 0.2% | $9.45 | $13.23 | — | COM | Y26889108 |
| — | PMC - SIERRA INC | 1,250,073 | $14.53M | 0.2% | $11.62 | $11.62 | — | COM | 69344F106 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 897,529 | $14.49M | 0.2% | $16.15 | $18.03 | — | COM | 58605Q109 |
| — | NEWPARK RESOURCES INC | 16,000,000 | $14.41M | 0.2% | $0.90 | $0.94 | — | DEBT | 651718AC2 |
| IWM | ISHARES RUSSELL 2000 ETF | 126,000 | $14.19M | 0.2% | $112.62 | — | — | PUT | 464287655 |
| AER | AERCAP HOLDINGS NV | 327,960 | $14.15M | 0.2% | $43.16 * | $46.65 | -11.6% | COM | N00985106 |
| — | WRIGHT MEDICAL GROUP INC | 12,275,000 | $13.93M | 0.2% | $1.14 | $1.30 | — | COM | 98235TAC1 |
| — | XUEDA EDUCATION GR-SPON ADR | 2,503,572 | $13.52M | 0.2% | $5.40 | $5.21 | — | ADR | 98418W109 |
| — | AMTRUST FINANCIAL SERVIC | 14,657,000 | $13.51M | 0.2% | $0.92 | $0.90 | — | COM | 032359AG6 |
| — | SOUFUN HOLDINGS LIMITED | 14,000,000 | $13.3M | 0.2% | $0.95 | $0.89 | — | DEBT | 836034AB4 |
| — | COBALT INTL ENERGY INC | 23,000,000 | $13.1M | 0.2% | $0.57 | $0.57 | — | DEBT | 19075FAA4 |
| — | APOLLO RESIDENTIAL MORTGAGE | 1,090,192 | $13.03M | 0.2% | $11.95 | $15.82 | — | REIT | 03763V102 |
| RES | RPC INC | 1,082,510 | $12.94M | 0.2% | $11.95 * | $11.88 | -12.5% | COM | 749660106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 185,000 | $12.88M | 0.2% | $69.65 | — | — | PUT | 989207105 |
| — | RAIT FINANCIAL TRUST | 16,251,000 | $12.66M | 0.2% | $0.78 | $0.87 | — | DEBT | 749227AB0 |
| — | VMWARE INC-CLASS A | 223,713 | $12.66M | 0.2% | $56.57 | $81.96 | — | COM | 928563402 |
| CSX | CSX CORP | 477,755 | $12.4M | 0.2% | $25.95 * | $7.86 | -0.9% | COM | 126408103 |
| — | SCORPIO TANKERS INC | 1,535,934 | $12.32M | 0.2% | $8.02 | $9.73 | — | COM | Y7542C106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 585,000 | $12.1M | 0.2% | $20.68 | $21.15 | — | ETP | 464286400 |
| — | HD SUPPLY HOLDINGS INC | 400,000 | $12.01M | 0.2% | $30.03 | $30.03 | — | COM | 40416M105 |
| — | HCI GROUP INC | 13,500,000 | $11.91M | 0.2% | $0.88 | $0.99 | — | DEBT | 40416EAB9 |
| — | IDREAMSKY TECHNOLOGY CO-ADR | 884,762 | $11.85M | 0.2% | $13.39 | $11.19 | — | ADR | 45173K101 |
| — | ICONIX BRAND GROUP INC | 22,500,000 | $11.71M | 0.2% | $0.52 | $0.97 | — | DEBT | 451055AF4 |
| — | COLONY STARWOOD HOMES | 12,600,000 | $11.69M | 0.2% | $0.93 | $0.95 | — | DEBT | 85571WAB5 |
| XOM | EXXON MOBIL CORP | 149,753 | $11.67M | 0.2% | $77.95 * | $51.39 | 0.0% | COM | 30231G102 |
| — | HENNESSY CAPITAL ACQUISITION | 1,200,000 | $11.57M | 0.2% | $9.64 | $9.60 | — | COM | 42588J100 |
| ODFL | OLD DOMINION FREIGHT LINE | 194,323 | $11.48M | 0.2% | $59.07 * | $21.93 | -9.0% | COM | 679580100 |
| — | IKANG HEALTCHARE | 554,700 | $11.34M | 0.2% | $20.44 | $18.65 | — | ADR | 45174L108 |
| THC | TENET HEALTHCARE CORP | 358,999 | $10.88M | 0.1% | $30.30 * | $32.80 | 0.0% | COM | 88033G407 |
| — | MARATHON OIL CORP | 861,896 | $10.85M | 0.1% | $12.59 | $12.59 | — | COM | 565849106 |
| MGA | MAGNA INTERNATIONAL INC | 264,279 | $10.72M | 0.1% | $40.56 * | $39.61 | -12.8% | COM | 559222401 |
| — | CBS CORP-CLASS B NON VOTING | 226,919 | $10.7M | 0.1% | $47.14 | $56.96 | — | COM | 124857202 |
| — | CTRIP.COM INTERNATIONAL-ADR | 229,737 | $10.64M | 0.1% | $46.33 | $46.33 | — | ADR | 22943F100 |
| — | MORGANS HOTEL GROUP CO | 3,139,668 | $10.58M | 0.1% | $3.37 | $7.97 | — | COM | 61748W108 |
| — | BLACKROCK CORPORATE HIGH YIE | 1,076,917 | $10.53M | 0.1% | $9.78 | $12.01 | — | COM | 09255P107 |
| — | MRC GLOBAL INC | 777,778 | $10.03M | 0.1% | $12.90 | $14.08 | — | COM | 55345K103 |
| — | TIME WARNER INC | 154,314 | $9.979M | 0.1% | $64.67 | $64.67 | — | COM | 887317303 |
| ASC | ARDMORE SHIPPING CORP | 754,005 | $9.591M | 0.1% | $12.72 * | $9.95 | +0.8% | COM | Y0207T100 |
| — | SEACOR HOLDINGS INC | 10,000,000 | $9.394M | 0.1% | $0.94 | $1.03 | — | DEBT | 811904AM3 |
| — | PLATFORM SPECIALTY PRODUCTS | 729,784 | $9.362M | 0.1% | $12.83 | $24.85 | — | COM | 72766Q105 |
| MCD | MCDONALD'S CORP | 78,391 | $9.26M | 0.1% | $118.13 * | $85.18 | +2.4% | COM | 580135101 |
| CCJ | CAMECO CORP | 750,000 | $9.249M | 0.1% | $12.33 | — | — | CALL | 13321L108 |
| — | RESOURCE CAPITAL CORP | 9,629,000 | $9.219M | 0.1% | $0.96 | $0.96 | — | DEBT | 76120WAB0 |
| — | CORENERGY INFRASTRUCTURE | 11,750,000 | $8.915M | 0.1% | $0.76 | $0.91 | — | DEBT | 21870UAA4 |
| — | BERRY PLASTICS GROUP INC | 241,667 | $8.743M | 0.1% | $36.18 | $30.07 | — | COM | 08579W103 |
| — | MACQUARIE INFRASTRUCTURE COR | 118,919 | $8.633M | 0.1% | $72.60 | $74.66 | — | COM | 55608B105 |
| — | AMAG PHARMACEUTICALS INC | 6,500,000 | $8.181M | 0.1% | $1.26 | $1.79 | — | COM | 00163UAA4 |
| — | PROSPECT CAPITAL CORP | 8,177,000 | $8.095M | 0.1% | $0.99 | $1.00 | — | DEBT | 74348TAK8 |
| — | SINA CORP | 162,479 | $8.027M | 0.1% | $49.40 | $53.48 | — | COM | G81477104 |
| — | ADEPTUS HEALTH INC-CLASS A | 146,910 | $8.009M | 0.1% | $54.52 | $68.18 | — | COM | 006855100 |
| — | STARWOOD WAYPOINT RESDTL | 8,000,000 | $7.964M | 0.1% | $1.00 | $1.00 | — | DEBT | 85571WAD1 |
| — | B/E AEROSPACE INC | 186,111 | $7.886M | 0.1% | $42.37 | $42.46 | — | COM | 073302101 |
| — | LIBERTY MEDIA CORP - A | 195,200 | $7.662M | 0.1% | $39.25 | $39.25 | — | COM | 531229102 |
| TAP | MOLSON COORS BREWING CO -B | 81,000 | $7.608M | 0.1% | $93.93 * | $70.26 | 0.0% | COM | 60871R209 |
| — | KONGZHONG CORP-ADR | 970,979 | $7.282M | 0.1% | $7.50 | $6.60 | — | ADR | 50047P104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 477,380 | $7.257M | 0.1% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| — | YY INC | 7,500,000 | $7.256M | 0.1% | $0.97 | $0.95 | — | DEBT | 98426TAB2 |
| — | CARDTRONICS INC | 214,758 | $7.226M | 0.1% | $33.65 | $38.08 | — | COM | 14161H108 |
| — | RENREN INC-ADR | 1,961,968 | $7.221M | 0.1% | $3.68 | $3.63 | — | ADR | 759892102 |
| — | USG CORP | 296,478 | $7.202M | 0.1% | $24.29 | $26.26 | — | COM | 903293405 |
| — | FLEETCOR TECHNOLOGIES INC | 50,000 | $7.147M | 0.1% | $142.94 | $142.94 | — | COM | 339041105 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 2,920,091 | $7.124M | 0.1% | $2.44 | $2.24 | — | ADR | 16943C109 |
| — | ENERNOC INC | 12,250,000 | $7.09M | 0.1% | $0.58 | $0.66 | — | DEBT | 292764AB3 |
| — | E-COMMERCE CHINA-SPON ADR -A | 975,735 | $7.015M | 0.1% | $7.19 | $6.46 | — | ADR | 26833A105 |
| — | KANSAS CITY SOUTHERN | 91,146 | $6.806M | 0.1% | $74.67 | $90.89 | — | COM | 485170302 |
| — | NORTHERN OIL AND GAS INC | 1,692,775 | $6.534M | 0.1% | $3.86 | $4.37 | — | COM | 665531109 |
| RUN | SUNRUN INC | 553,921 | $6.52M | 0.1% | $11.77 * | $10.48 | -13.1% | COM | 86771W105 |
| — | HOLLYFRONTIER CORP | 162,913 | $6.498M | 0.1% | $39.89 | $44.18 | — | COM | 436106108 |
| — | SAFEGUARD SCIENTIFICS IN | 5,901,000 | $6.447M | 0.1% | $1.09 | $1.36 | — | DEBT | 786449AK4 |
| ASPN | ASPEN AEROGELS INC | 1,055,738 | $6.408M | 0.1% | $6.07 * | $10.21 | -32.2% | COM | 04523Y105 |
| — | TEEKAY TANKERS LTD-CLASS A | 927,255 | $6.38M | 0.1% | $6.88 | $6.90 | — | COM | Y8565N102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 256,025 | $6.364M | 0.1% | $24.86 | $25.44 | — | COM | 420031106 |
| BMA | BANCO MACRO SA-ADR | 107,525 | $6.249M | 0.1% | $58.12 | $54.56 | — | ADR | 05961W105 |
| TNET | TRINET GROUP INC | 322,150 | $6.233M | 0.1% | $19.35 * | $20.86 | -11.4% | COM | 896288107 |
| — | APIGEE CORP | 761,612 | $6.116M | 0.1% | $8.03 | $9.14 | — | COM | 03765N108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 375,900 | $5.781M | 0.1% | $15.38 * | $14.34 | 0.0% | COM | 01988P108 |
| LNWO | SCIENTIFIC GAMES CORP-A | 626,451 | $5.619M | 0.1% | $8.97 * | $9.64 | 0.0% | COM | 80874P109 |
| AAP | ADVANCE AUTO PARTS INC | 36,400 | $5.479M | 0.1% | $150.52 | $152.05 | 0.0% | COM | 00751Y106 |
| — | LAYNE CHRISTENSEN CO | 7,711,000 | $5.445M | 0.1% | $0.71 | $0.68 | — | DEBT | 521050AB0 |
| — | FIRST TRUST HIGH INCOME LONG | 384,994 | $5.42M | 0.1% | $14.08 | $17.35 | — | COM | 33738E109 |
| QCOM | QUALCOMM INC | 107,143 | $5.356M | 0.1% | $49.99 * | $50.33 | -20.5% | COM | 747525103 |
| — | AMYRIS INC | 5,000,000 | $5.312M | 0.1% | $1.06 | $1.06 | — | DEBT | 03236MAD3 |
| SHW | SHERWIN-WILLIAMS CO/THE | 20,400 | $5.295M | 0.1% | $259.56 * | $79.50 | -1.0% | COM | 824348106 |
| — | WESTERN ASSET HIGH YIELD DEF | 374,341 | $5.278M | 0.1% | $14.10 | $17.57 | — | FUND | 95768B107 |
| — | NORTHSTAR ASSET MANAGEMENT | 431,481 | $5.238M | 0.1% | $12.14 | $12.14 | — | COM | 66705Y104 |
| — | TWENTY-FIRST CENTURY FOX-A | 188,777 | $5.127M | 0.1% | $27.16 | $27.59 | — | COM | 90130A101 |
| — | CITRIX SYSTEMS INC | 67,400 | $5.099M | 0.1% | $75.65 | $66.71 | — | COM | 177376100 |
| M | MACY'S INC | 143,860 | $5.033M | 0.1% | $34.99 * | $44.67 | -3.0% | COM | 55616P104 |
| — | SHIRE PLC-ADR | 24,474 | $5.017M | 0.1% | $204.99 | $204.99 | — | ADR | 82481R106 |
| — | IAC/INTERACTIVECORP | 83,482 | $5.014M | 0.1% | $60.06 | $60.55 | — | COM | 44919P508 |
| — | HALYARD HEALTH INC | 149,839 | $5.007M | 0.1% | $33.42 | $33.42 | — | COM | 40650V100 |
| CMCSA | COMCAST CORP-CLASS A | 88,696 | $5.005M | 0.1% | $56.43 * | $23.47 | +1.3% | COM | 20030N101 |
| HRB | H&R BLOCK INC | 150,000 | $4.997M | 0.1% | $33.31 * | $24.16 | 0.0% | COM | 093671105 |
| — | STARWOOD PROPERTY TRUST | 5,000,000 | $4.917M | 0.1% | $0.98 | $1.01 | — | DEBT | 85571BAC9 |
| — | RED HAT INC | 59,234 | $4.905M | 0.1% | $82.81 | $55.32 | — | COM | 756577102 |
| ABBV | ABBVIE INC | 82,639 | $4.895M | 0.1% | $59.23 * | $39.48 | -3.8% | COM | 00287Y109 |
| MHK | MOHAWK INDUSTRIES INC | 25,833 | $4.893M | 0.1% | $189.41 | $191.95 | 0.0% | COM | 608190104 |
| QSR | RESTAURANT BRANDS INTERN | 129,588 | $4.842M | 0.1% | $37.36 | $36.72 | 0.0% | COM | 76131D103 |
| DDS | DILLARDS INC-CL A | 73,464 | $4.828M | 0.1% | $65.72 * | $62.16 | -3.6% | COM | 254067101 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $4.8M | 0.1% | $0.48 | $1.01 | — | DEBT | 165167CA3 |
| — | HILTON WORLDWIDE HOLDINGS IN | 223,100 | $4.774M | 0.1% | $21.40 | $21.40 | — | COM | 43300A104 |
| — | ATLANTIC ALLIANCE PARTNERSHI | 463,000 | $4.681M | 0.1% | $10.11 | $10.15 | — | COM | G04897107 |
| — | STAPLES INC | 485,000 | $4.592M | 0.1% | $9.47 | $9.67 | — | COM | 855030102 |
| — | CHICAGO BRIDGE & IRON CO NV | 117,232 | $4.571M | 0.1% | $38.99 | $38.99 | — | COM | 167250109 |
| HURN | HURON CONSULTING GROUP INC | 76,800 | $4.562M | 0.1% | $59.40 * | $68.49 | -17.9% | COM | 447462102 |
| PRGO | PERRIGO CO PLC | 31,210 | $4.516M | 0.1% | $144.70 * | $153.80 | 0.0% | COM | G97822103 |
| — | SPECTRANETICS CORP | 5,922,000 | $4.471M | 0.1% | $0.75 | $0.75 | — | COM | 84760CAA5 |
| SBUX | STARBUCKS CORP | 73,000 | $4.382M | 0.1% | $60.03 * | $49.41 | 0.0% | COM | 855244109 |
| — | VALEANT PHARMACEUTICALS INTE | 42,522 | $4.322M | 0.1% | $101.64 | $101.64 | — | COM | 91911K102 |
| — | EXPRESS INC | 245,000 | $4.233M | 0.1% | $17.28 | $17.28 | — | COM | 30219E103 |
| — | WESTERN ASSET HIGH INCOME OP | 901,261 | $4.228M | 0.1% | $4.69 | $5.91 | — | FUND | 95766K109 |
| — | MALLINCKRODT PLC | 56,580 | $4.223M | 0.1% | $74.64 | $63.94 | — | COM | G5785G107 |
| — | VERINT SYSTEMS INC | 103,900 | $4.214M | 0.1% | $40.56 | $56.27 | — | COM | 92343X100 |
| — | ELONG INC-SPONSORED ADR | 246,100 | $4.212M | 0.1% | $17.11 | $17.10 | — | ADR | 290138205 |
| — | BROOKFIELD HIGH INCOME FUND | 595,572 | $4.098M | 0.1% | $6.88 | $9.32 | — | COM | 11272P102 |
| XPO | XPO LOGISTICS INC | 150,000 | $4.087M | 0.1% | $27.25 * | $9.93 | 0.0% | CALL | 983793100 |
| — | WHITEWAVE FOODS CO | 105,000 | $4.086M | 0.1% | $38.91 | $38.91 | — | COM | 966244105 |
| GLD | SPDR GOLD SHARES | 40,000 | $4.058M | 0.1% | $101.45 | — | — | CALL | 78463V107 |
| — | PDL BIOPHARMA INC | 5,050,000 | $4.001M | 0.1% | $0.79 | $0.79 | — | DEBT | 69329YAF1 |
| — | KATE SPADE & CO | 225,000 | $3.999M | 0.1% | $17.77 | $17.77 | — | COM | 485865109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 91,513 | $3.876M | 0.1% | $42.35 | $42.35 | — | COM | G5480U104 |
| — | LIBERTY TRIPADVISOR HDG-A | 120,062 | $3.643M | 0.0% | $30.34 | $30.34 | — | COM | 531465102 |
| — | NEUBERGER BERMAN HIGH YIELD | 356,088 | $3.592M | 0.0% | $10.09 | $12.74 | — | FUND | 64128C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,040 | $3.52M | 0.0% | $140.58 | $166.79 | -16.9% | COM | G50871105 |
| EEFT | EURONET WORLDWIDE INC | 48,500 | $3.513M | 0.0% | $72.43 * | $66.91 | +14.3% | COM | 298736109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 254,671 | $3.441M | 0.0% | $13.51 * | $13.07 | +19.9% | COM | 64107N206 |
| KMX | CARMAX INC | 63,000 | $3.4M | 0.0% | $53.97 * | $57.08 | 0.0% | COM | 143130102 |
| CJESEUR | C&J ENERGY SERVICES LTD | 710,087 | $3.38M | 0.0% | $4.76 | $7.26 | — | COM | G3164Q101 |
| MSFT | MICROSOFT CORP | 60,756 | $3.371M | 0.0% | $55.48 * | $45.92 | 0.0% | COM | 594918104 |
| — | BIOAMBER INC | 540,909 | $3.343M | 0.0% | $6.18 | $9.08 | — | COM | 09072Q106 |
| — | COACH INC | 100,000 | $3.273M | 0.0% | $32.73 | $32.73 | — | CALL | 189754104 |
| RPM | RPM INTERNATIONAL INC | 72,292 | $3.186M | 0.0% | $44.07 * | $42.39 | +6.2% | COM | 749685103 |
| — | PANDORA MEDIA INC | 234,697 | $3.147M | 0.0% | $13.41 | $17.32 | — | COM | 698354107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 81,812 | $3.093M | 0.0% | $37.81 | $45.39 | — | COM | 112585104 |
| — | STARWOOD PROPERTY TRUST | 3,000,000 | $3.048M | 0.0% | $1.02 | $1.04 | — | DEBT | 85571BAA3 |
| DIS | WALT DISNEY CO/THE | 28,150 | $2.958M | 0.0% | $105.08 * | $102.22 | 0.0% | COM | 254687106 |
| HP | HELMERICH & PAYNE | 53,418 | $2.861M | 0.0% | $53.56 * | $68.15 | -18.9% | COM | 423452101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 34,900 | $2.837M | 0.0% | $81.29 | $62.70 | — | ADR | 01609W102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 65,000 | $2.817M | 0.0% | $43.34 * | $35.20 | 0.0% | COM | M20598104 |
| — | COUNTRY STYLE COOKI-SPON ADR | 564,420 | $2.811M | 0.0% | $4.98 | $4.67 | — | ADR | 22238M109 |
| XPO | XPO LOGISTICS INC | 97,358 | $2.653M | 0.0% | $27.25 * | $9.93 | 0.0% | COM | 983793100 |
| H | HYATT HOTELS CORP - CL A | 54,300 | $2.553M | 0.0% | $47.02 * | $48.08 | 0.0% | COM | 448579102 |
| — | JIAYUAN.COM INTERNATIONA-ADR | 342,332 | $2.55M | 0.0% | $7.45 | $6.15 | — | ADR | 477374102 |
| — | J.C. PENNEY CO INC | 374,400 | $2.494M | 0.0% | $6.66 | $8.35 | — | COM | 708160106 |
| — | FIRST TRUST STRAT HIGH INC 2 | 219,987 | $2.449M | 0.0% | $11.13 | $15.28 | — | COM | 337353304 |
| — | TAOMEE HOLDINGS LTD-SP ADR | 677,558 | $2.44M | 0.0% | $3.60 | $3.28 | — | ADR | 87600Y106 |
| — | 58.COM INC-ADR | 36,325 | $2.396M | 0.0% | $65.96 | $47.05 | — | ADR | 31680Q104 |
| — | QUANTUM CORP | 2,655,000 | $2.384M | 0.0% | $0.90 | $1.19 | — | DEBT | 747906AJ4 |
| BLMN | BLOOMIN' BRANDS INC | 140,600 | $2.375M | 0.0% | $16.89 * | $13.49 | 0.0% | COM | 094235108 |
| — | HEALTHWAYS INC | 2,500,000 | $2.357M | 0.0% | $0.94 | $0.93 | — | DEBT | 422245AB6 |
| — | LINDBLAD EXPEDITIONS HOLDING | 764,422 | $2.331M | 0.0% | $3.05 | $1.87 | — | WRT | 535219117 |
| BIDU | BAIDU INC - SPON ADR | 12,201 | $2.306M | 0.0% | $189.00 | $201.51 | — | ADR | 056752108 |
| — | ZOOSK INC. | 816,000 | $2.3M | 0.0% | $2.82 | $7.35 | — | COM | 98978Y107 |
| — | MODUSLINK GLOBAL SOLUTIO | 2,950,000 | $2.264M | 0.0% | $0.77 | $0.79 | — | DEBT | 60786LAB3 |
| FISV | FISERV INC | 23,489 | $2.148M | 0.0% | $91.45 * | $40.24 | +16.7% | COM | 337738108 |
| — | SKECHERS USA INC-CL A | 70,700 | $2.136M | 0.0% | $30.21 | $30.19 | — | CALL | 830566105 |
| ORI | OLD REPUBLIC INTL CORP | 109,958 | $2.049M | 0.0% | $18.63 * | $7.13 | +20.2% | COM | 680223104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 42,567 | $2.032M | 0.0% | $47.74 * | $38.16 | -1.6% | COM | 775109200 |
| CPB | CAMPBELL SOUP CO | 38,467 | $2.021M | 0.0% | $52.54 * | $34.25 | +8.8% | COM | 134429109 |
| AIZ | ASSURANT INC | 25,083 | $2.02M | 0.0% | $80.53 * | $53.97 | +24.7% | COM | 04621X108 |
| — | WESTERN ASSET MANAGED HIGH Y | 445,258 | $2.012M | 0.0% | $4.52 | $5.66 | — | FUND | 95766L107 |
| LVS | LAS VEGAS SANDS CORP | 45,707 | $2.004M | 0.0% | $43.84 * | $42.13 | -18.0% | COM | 517834107 |
| MD | MEDNAX INC | 27,668 | $1.983M | 0.0% | $71.67 * | $70.28 | +5.2% | COM | 58502B106 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,261 | $1.982M | 0.0% | $93.22 | $80.57 | — | COM | 26138E109 |
| — | ANWORTH MORTGAGE ASSET CORP | 451,517 | $1.964M | 0.0% | $4.35 | $4.35 | — | REIT | 037347101 |
| AXP | AMERICAN EXPRESS CO | 28,000 | $1.948M | 0.0% | $69.57 * | $62.87 | 0.0% | COM | 025816109 |
| BMO | BANK OF MONTREAL | 24,608 | $1.921M | 0.0% | $78.06 * | $42.73 | -10.6% | COM | 063671101 |
| EXPE | EXPEDIA INC | 15,129 | $1.881M | 0.0% | $124.33 * | $120.15 | 0.0% | COM | 30212P303 |
| TD | TORONTO-DOMINION BANK | 34,244 | $1.857M | 0.0% | $54.23 * | $46.80 | -13.5% | COM | 891160509 |
| — | BED BATH & BEYOND INC | 38,200 | $1.843M | 0.0% | $48.25 | $48.25 | — | COM | 075896100 |
| ALL | ALLSTATE CORP | 29,642 | $1.841M | 0.0% | $62.11 * | $49.02 | +1.5% | COM | 020002101 |
| — | NEW YORK COMMUNITY BANCORP | 112,237 | $1.832M | 0.0% | $16.32 | $16.13 | — | COM | 649445103 |
| TGT | TARGET CORP | 25,150 | $1.826M | 0.0% | $72.60 * | $58.01 | -4.8% | COM | 87612E106 |
| CTAS | CINTAS CORP | 19,833 | $1.806M | 0.0% | $91.06 * | $18.18 | +12.7% | COM | 172908105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 19,644 | $1.792M | 0.0% | $91.22 * | $24.52 | -7.6% | COM | 136069101 |
| SIGI | SELECTIVE INSURANCE GROUP | 53,269 | $1.789M | 0.0% | $33.58 * | $23.54 | +26.3% | COM | 816300107 |
| — | OASIS PETROLEUM INC | 242,331 | $1.787M | 0.0% | $7.37 | $12.10 | — | COM | 674215108 |
| BCE | BCE INC | 33,145 | $1.772M | 0.0% | $53.46 * | $22.92 | +1.2% | COM | 05534B760 |
| JKHY | JACK HENRY & ASSOCIATES INC | 22,622 | $1.766M | 0.0% | $78.07 * | $51.35 | +32.4% | COM | 426281101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,495 | $1.763M | 0.0% | $52.63 * | $74.21 | -17.2% | COM | 00971T101 |
| — | PRAXAIR INC | 17,155 | $1.757M | 0.0% | $102.42 | $111.63 | — | COM | 74005P104 |
| INGR | INGREDION INC | 18,282 | $1.753M | 0.0% | $95.89 | $80.06 | +18.4% | COM | 457187102 |
| EG | EVEREST RE GROUP LTD | 9,565 | $1.751M | 0.0% | $183.06 * | $133.01 | +10.3% | COM | G3223R108 |
| CLX | CLOROX COMPANY | 13,775 | $1.747M | 0.0% | $126.82 * | $84.17 | +10.8% | COM | 189054109 |
| RY | ROYAL BANK OF CANADA | 23,559 | $1.747M | 0.0% | $74.15 * | $67.89 | -17.4% | COM | 780087102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 53,495 | $1.744M | 0.0% | $32.60 | $29.67 | — | COM | 74339G101 |
| EMR | EMERSON ELECTRIC CO | 36,393 | $1.74M | 0.0% | $47.81 * | $44.29 | -17.6% | COM | 291011104 |
| — | WASTE CONNECTIONS INC | 30,729 | $1.731M | 0.0% | $56.33 | $48.01 | — | COM | 941053100 |
| — | DENTSPLY INTERNATIONAL INC | 28,352 | $1.725M | 0.0% | $60.84 | $51.33 | — | COM | 249030107 |
| GWW | WW GRAINGER INC | 8,507 | $1.723M | 0.0% | $202.54 * | $189.92 | -7.9% | COM | 384802104 |
| — | KELLOGG CO | 23,702 | $1.713M | 0.0% | $72.27 * | $41.70 | +9.6% | COM | 487836108 |
| KR | KROGER CO | 40,855 | $1.709M | 0.0% | $41.83 * | $26.79 | +18.1% | COM | 501044101 |
| CINF | CINCINNATI FINANCIAL CORP | 28,799 | $1.704M | 0.0% | $59.17 * | $38.24 | +17.2% | COM | 172062101 |
| ATR | APTARGROUP INC | 23,219 | $1.687M | 0.0% | $72.66 * | $55.28 | +13.8% | COM | 038336103 |
| EAT | BRINKER INTERNATIONAL INC | 34,989 | $1.678M | 0.0% | $47.96 * | $46.35 | -13.0% | COM | 109641100 |
| STT | State Street Institutional Liq | 1,663,177 | $1.663M | 0.0% | $1.00 * | $53.03 | -2.2% | COM | 857477103 |
| TU | TELUS CORP | 43,273 | $1.656M | 0.0% | $38.27 * | $17.86 | -12.9% | COM | 87971M103 |
| TRV | TRAVELERS COS INC/THE | 14,624 | $1.651M | 0.0% | $112.90 * | $78.40 | +13.4% | COM | 89417E109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,852 | $1.647M | 0.0% | $72.07 * | $27.50 | +23.5% | COM | 025932104 |
| THG | HANOVER INSURANCE GROUP INC/ | 20,163 | $1.64M | 0.0% | $81.34 * | $49.53 | +25.0% | COM | 410867105 |
| RSG | REPUBLIC SERVICES INC | 37,232 | $1.638M | 0.0% | $43.99 * | $31.44 | +16.5% | COM | 760759100 |
| — | COCA-COLA ENTERPRISES | 33,204 | $1.635M | 0.0% | $49.24 | $45.27 | — | COM | 19122T109 |
| — | ARGO GROUP INTERNATIONAL | 27,273 | $1.632M | 0.0% | $59.84 | $50.33 | — | COM | G0464B107 |
| — | XL GROUP PLC | 41,600 | $1.63M | 0.0% | $39.18 | $39.18 | — | COM | G98290102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,226 | $1.618M | 0.0% | $726.86 * | $598.96 | +27.9% | COM | G9618E107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,274 | $1.616M | 0.0% | $113.21 * | $100.24 | +10.4% | COM | G7496G103 |
| CACI | CACI INTERNATIONAL INC -CL A | 17,401 | $1.614M | 0.0% | $92.75 | $83.61 | +10.9% | COM | 127190304 |
| — | BUNGE LTD | 23,593 | $1.61M | 0.0% | $68.24 | $75.56 | — | COM | G16962105 |
| WM | WASTE MANAGEMENT INC | 29,817 | $1.592M | 0.0% | $53.39 * | $38.88 | +12.9% | COM | 94106L109 |
| ACN | ACCENTURE PLC | 15,211 | $1.59M | 0.0% | $104.53 * | $81.73 | +10.1% | COM | G1151C101 |
| — | CENTURYLINK INC | 62,881 | $1.582M | 0.0% | $25.16 | $35.43 | — | COM | 156700106 |
| CPRT | COPART INC | 41,540 | $1.579M | 0.0% | $38.01 * | $4.51 | +2.4% | COM | 217204106 |
| — | WR BERKLEY CORP | 28,811 | $1.577M | 0.0% | $54.74 | $54.35 | — | COM | 84423102 |
| BNS | BANK OF NOVA SCOTIA | 28,149 | $1.575M | 0.0% | $55.95 * | $33.93 | -20.8% | COM | 064149107 |
| — | TCP CAPITAL CORP | 1,600,000 | $1.574M | 0.0% | $0.98 | $0.98 | — | DEBT | 87238QAB9 |
| IP | INTERNATIONAL PAPER CO | 41,730 | $1.574M | 0.0% | $37.72 * | $25.59 | -2.7% | COM | 460146103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 42,891 | $1.574M | 0.0% | $36.70 * | $32.78 | -9.7% | COM | 039483102 |
| — | SHAW COMMUNICATIONS INC-B | 66,137 | $1.574M | 0.0% | $23.80 | $27.51 | — | COM | 82028K200 |
| — | VALIDUS HOLDINGS LTD | 33,881 | $1.569M | 0.0% | $46.31 | $39.05 | — | COM | G9319H102 |
| PRA | PROASSURANCE CORP | 32,308 | $1.568M | 0.0% | $48.53 * | $45.69 | +12.4% | COM | 74267C106 |
| ACGL | ARCH CAPITAL GROUP LTD | 22,462 | $1.567M | 0.0% | $69.76 * | $18.17 | +28.6% | COM | G0450A105 |
| DOX | AMDOCS LTD | 28,632 | $1.562M | 0.0% | $54.55 * | $47.21 | +0.5% | COM | G02602103 |
| INTC | INTEL CORP | 45,345 | $1.562M | 0.0% | $34.45 * | $25.04 | +6.4% | COM | 458140100 |
| — | BLUE CAPITAL REINSURANCE HOL | 90,571 | $1.554M | 0.0% | $17.16 | $18.32 | — | COM | G1190F107 |
| CHD | CHURCH & DWIGHT CO INC | 18,072 | $1.534M | 0.0% | $84.88 * | $36.75 | +2.1% | COM | 171340102 |
| GIS | GENERAL MILLS INC | 26,562 | $1.531M | 0.0% | $57.64 * | $39.02 | +3.7% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 19,356 | $1.531M | 0.0% | $79.10 * | $22.00 | +26.6% | COM | 440452100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,054 | $1.521M | 0.0% | $56.22 * | $33.76 | +23.4% | COM | G0692U109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,902 | $1.512M | 0.0% | $38.87 * | $30.27 | +15.4% | COM | G36738105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 12,636 | $1.51M | 0.0% | $119.50 | $113.38 | — | COM | 502424104 |
| — | AMERICAN NATIONAL INSURANCE | 14,700 | $1.503M | 0.0% | $102.24 | $102.24 | — | COM | 028591105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,089 | $1.502M | 0.0% | $48.31 | $45.53 | — | COM | G05384105 |
| — | CALIFORNIA RESOURCES CORP | 644,423 | $1.501M | 0.0% | $2.33 | $2.60 | — | COM | 13057Q107 |
| KALU | KAISER ALUMINUM CORP | 17,886 | $1.497M | 0.0% | $83.70 * | $55.32 | +8.9% | COM | 483007704 |
| — | ALLEGHANY CORP | 3,093 | $1.479M | 0.0% | $478.18 | $451.00 | — | COM | 017175100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,408 | $1.469M | 0.0% | $95.34 * | $64.79 | +3.7% | COM | 693475105 |
| SLGN | SILGAN HOLDINGS INC | 27,346 | $1.469M | 0.0% | $53.72 * | $25.84 | +2.2% | COM | 827048109 |
| — | TORCHMARK CORP | 25,619 | $1.464M | 0.0% | $57.15 | $56.68 | — | COM | 891027104 |
| — | CONVERGYS CORP | 58,711 | $1.462M | 0.0% | $24.90 | $24.50 | — | COM | 212485106 |
| JPM | JPMORGAN CHASE & CO | 22,023 | $1.454M | 0.0% | $66.02 * | $42.87 | +15.9% | COM | 46625H100 |
| — | BEMIS COMPANY | 32,341 | $1.445M | 0.0% | $44.68 | $45.01 | — | COM | 081437105 |
| FITB | FIFTH THIRD BANCORP | 71,806 | $1.444M | 0.0% | $20.11 * | $13.92 | -0.2% | COM | 316773100 |
| USB | US BANCORP | 33,785 | $1.442M | 0.0% | $42.68 * | $29.18 | +1.4% | COM | 902973304 |
| GD | GENERAL DYNAMICS CORP | 10,477 | $1.439M | 0.0% | $137.35 * | $108.93 | +5.2% | COM | 369550108 |
| — | CST BRANDS INC | 36,418 | $1.426M | 0.0% | $39.16 | $37.93 | — | COM | 12646R105 |
| — | ENSTAR GROUP LTD | 9,445 | $1.417M | 0.0% | $150.03 | $150.49 | — | COM | G3075P101 |
| — | INSTRUCTURE INC | 67,860 | $1.413M | 0.0% | $20.82 | $20.82 | — | COM | 45781U103 |
| CVS | CVS HEALTH CORP | 14,439 | $1.412M | 0.0% | $97.79 * | $77.59 | -6.4% | COM | 126650100 |
| UVV | UNIVERSAL CORP/VA | 25,115 | $1.408M | 0.0% | $56.06 * | $52.53 | +4.1% | COM | 913456109 |
| UPS | UNITED PARCEL SERVICE-CL B | 14,480 | $1.394M | 0.0% | $96.27 * | $69.51 | +1.6% | COM | 911312106 |
| MMM | 3M CO | 9,244 | $1.392M | 0.0% | $150.58 * | $93.10 | -1.1% | COM | 88579Y101 |
| — | THOMSON REUTERS CORP | 36,732 | $1.39M | 0.0% | $37.84 | $38.05 | — | COM | 884903105 |
| — | PREMIER INC-CLASS A | 39,424 | $1.39M | 0.0% | $35.26 | $38.45 | — | COM | 74051N102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 115,320 | $1.389M | 0.0% | $12.04 * | $10.48 | -11.3% | COM | 928298108 |
| NAVI | NAVIENT CORP | 119,392 | $1.367M | 0.0% | $11.45 * | $16.12 | -24.0% | COM | 63938C108 |
| SON | SONOCO PRODUCTS CO | 33,402 | $1.365M | 0.0% | $40.87 * | $31.04 | -4.4% | COM | 835495102 |
| — | DISCOVER FINANCIAL SERVICES | 25,344 | $1.359M | 0.0% | $53.62 | $56.39 | — | COM | 254709108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,464 | $1.357M | 0.0% | $69.72 * | $77.54 | -5.5% | COM | 23918K108 |
| BAP | CREDICORP LTD | 13,900 | $1.353M | 0.0% | $97.34 * | $83.79 | 0.0% | COM | G2519Y108 |
| CNA | CNA FINANCIAL CORP | 38,205 | $1.343M | 0.0% | $35.15 * | $18.45 | -8.7% | COM | 126117100 |
| SNPS | SYNOPSYS INC | 29,410 | $1.342M | 0.0% | $45.63 * | $46.36 | +4.3% | COM | 871607107 |
| — | INTL SPEEDWAY CORP-CL A | 39,815 | $1.342M | 0.0% | $33.71 | $35.24 | — | COM | 460335201 |
| UNF | UNIFIRST CORP/MA | 12,847 | $1.338M | 0.0% | $104.15 * | $110.86 | -8.1% | COM | 904708104 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,558 | $1.331M | 0.0% | $85.55 * | $84.51 | +7.2% | COM | 759351604 |
| — | FS INVESTMENT CORP | 144,595 | $1.3M | 0.0% | $8.99 | $10.45 | — | COM | 302635107 |
| — | HEALTH NET INC | 18,952 | $1.297M | 0.0% | $68.44 | $64.54 | — | COM | 42222G108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 28,104 | $1.295M | 0.0% | $46.08 * | $37.13 | +6.5% | COM | 163072101 |
| — | TOTAL SYSTEM SERVICES INC | 25,698 | $1.28M | 0.0% | $49.81 | $38.83 | — | COM | 891906109 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 34,238 | $1.273M | 0.0% | $37.18 | $38.93 | — | COM | H01531104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 17,293 | $1.269M | 0.0% | $73.38 * | $78.44 | -12.8% | COM | 445658107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,286 | $1.267M | 0.0% | $88.69 | $105.60 | -16.0% | COM | 879360105 |
| FDX | FEDEX CORP | 8,418 | $1.254M | 0.0% | $148.97 * | $138.28 | -4.3% | COM | 31428X106 |
| DLB | DOLBY LABORATORIES INC-CL A | 37,224 | $1.253M | 0.0% | $33.66 * | $34.54 | -13.2% | COM | 25659T107 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,328 | $1.251M | 0.0% | $72.20 * | $65.12 | -2.0% | COM | 14040H105 |
| EXAS | EXACT SCIENCES CORP | 133,180 | $1.23M | 0.0% | $9.24 | $25.12 | -63.0% | COM | 30063P105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 19,217 | $1.23M | 0.0% | $64.01 | $61.04 | — | COM | G30397106 |
| WERN | WERNER ENTERPRISES INC | 52,532 | $1.229M | 0.0% | $23.40 * | $27.41 | -5.4% | COM | 950755108 |
| PGR | PROGRESSIVE CORP | 38,048 | $1.21M | 0.0% | $31.80 * | $20.02 | +16.9% | COM | 743315103 |
| — | NORDSTROM INC | 24,076 | $1.199M | 0.0% | $49.80 | $64.24 | — | COM | 655664100 |
| COST | COSTCO WHOLESALE CORP | 7,283 | $1.176M | 0.0% | $161.47 * | $120.75 | +10.0% | COM | 22160K105 |
| DE | DEERE & CO | 15,420 | $1.176M | 0.0% | $76.26 * | $75.36 | -13.7% | COM | 244199105 |
| WMT | WAL-MART STORES INC | 19,136 | $1.173M | 0.0% | $61.30 * | $19.11 | -13.0% | COM | 931142103 |
| VOYA | VOYA FINANCIAL INC | 31,658 | $1.169M | 0.0% | $36.93 * | $39.44 | -10.1% | COM | 929089100 |
| NNI | NELNET INC-CL A | 34,519 | $1.159M | 0.0% | $33.58 | $43.92 | -23.7% | COM | 64031N108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 22,116 | $1.148M | 0.0% | $51.91 * | $66.25 | -16.0% | COM | 533900106 |
| — | MONSTER WORLDWIDE INC | 900,000 | $1.143M | 0.0% | $1.27 | $1.27 | — | DEBT | 611742AB3 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 25,003 | $1.126M | 0.0% | $45.03 * | $43.81 | -16.9% | COM | 968223206 |
| SATS | ECHOSTAR CORP-A | 28,709 | $1.123M | 0.0% | $39.12 * | $41.42 | -19.0% | COM | 278768106 |
| — | DEL TACO RESTAURANTS INC | 382,306 | $1.109M | 0.0% | $2.90 | $5.17 | — | WRT | 245496112 |
| — | FIVE OAKS INVESTMENT CORP | 200,000 | $1.092M | 0.0% | $5.46 | $6.32 | — | REIT | 33830W106 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,800,000 | $1.08M | 0.0% | $0.60 | $0.60 | — | WRT | G28195116 |
| — | NEW MOUNTAIN FINANCE COR | 1,100,000 | $1.074M | 0.0% | $0.98 | $1.00 | — | DEBT | 647551AB6 |
| PEP | PEPSICO INC | 10,745 | $1.073M | 0.0% | $99.86 * | $68.90 | +6.6% | COM | 713448108 |
| — | POWERSHARES S&P 500 LOW VOLA | 27,778 | $1.071M | 0.0% | $38.56 | $36.64 | — | ETP | 73937B779 |
| AVY | AVERY DENNISON CORP | 17,076 | $1.07M | 0.0% | $62.66 * | $47.65 | +10.0% | COM | 053611109 |
| KO | COCA-COLA CO/THE | 24,802 | $1.066M | 0.0% | $42.98 * | $29.04 | +6.2% | COM | 191216100 |
| BEN | FRANKLIN RESOURCES INC | 28,621 | $1.053M | 0.0% | $36.79 * | $26.49 | -9.3% | COM | 354613101 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 25,055 | $1.048M | 0.0% | $41.83 | $40.30 | — | ETP | 46429B697 |
| CL | COLGATE-PALMOLIVE CO | 15,526 | $1.034M | 0.0% | $66.60 * | $52.97 | -0.8% | COM | 194162103 |
| — | SUNTRUST BANKS INC | 24,126 | $1.034M | 0.0% | $42.86 | $41.68 | — | COM | 867914103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 16,177 | $1.002M | 0.0% | $61.94 * | $41.46 | +14.1% | COM | 026874784 |
| — | ARES CAPITAL CORP | 1,000,000 | $999K | 0.0% | $1.00 | $1.07 | — | DEBT | 04010LAB9 |
| PG | PROCTER & GAMBLE CO/THE | 12,204 | $969K | 0.0% | $79.40 * | $60.50 | -4.2% | COM | 742718109 |
| CCK | CROWN HOLDINGS INC | 18,838 | $955K | 0.0% | $50.70 * | $49.24 | -1.8% | COM | 228368106 |
| T | AT&T INC | 27,612 | $950K | 0.0% | $34.41 * | $11.98 | +3.8% | COM | 00206R102 |
| CMI | CUMMINS INC | 10,761 | $947K | 0.0% | $88.00 * | $102.82 | -26.3% | COM | 231021106 |
| — | CHICO'S FAS INC | 88,644 | $946K | 0.0% | $10.67 | $16.62 | — | COM | 168615102 |
| — | PACE HOLDINGS CORP | 2,100,000 | $945K | 0.0% | $0.45 | $0.45 | — | WRT | G6865N111 |
| GAP | GAP INC/THE | 38,074 | $941K | 0.0% | $24.72 * | $27.92 | -33.4% | COM | 364760108 |
| WFC | WELLS FARGO & CO | 17,109 | $931K | 0.0% | $54.42 * | $38.94 | +4.9% | COM | 949746101 |
| AFL | AFLAC INC | 15,388 | $922K | 0.0% | $59.92 * | $22.90 | +7.1% | COM | 001055102 |
| PRGS | PROGRESS SOFTWARE CORP | 37,996 | $912K | 0.0% | $24.00 | $23.88 | 0.0% | COM | 743312100 |
| PFE | PFIZER INC | 28,262 | $912K | 0.0% | $32.27 * | $19.94 | +2.2% | COM | 717081103 |
| — | MANTECH INTERNATIONAL CORP-A | 29,600 | $895K | 0.0% | $30.24 | $30.24 | — | COM | 564563104 |
| MOS | MOSAIC CO/THE | 32,268 | $891K | 0.0% | $27.61 * | $36.48 | -28.3% | COM | 61945C103 |
| — | BB&T CORP | 23,552 | $891K | 0.0% | $37.83 | $39.59 | — | COM | 054937107 |
| — | JAVELIN MORTGAGE INVESTMENT | 135,086 | $846K | 0.0% | $6.26 | $7.11 | — | REIT | 47200B104 |
| META | FACEBOOK INC-A | 7,900 | $828K | 0.0% | $104.81 * | $48.39 | +110.8% | COM | 30303M102 |
| HTLD | HEARTLAND EXPRESS INC | 48,162 | $820K | 0.0% | $17.03 * | $21.45 | -10.7% | COM | 422347104 |
| MET | METLIFE INC | 16,826 | $811K | 0.0% | $48.20 * | $31.21 | -0.1% | COM | 59156R108 |
| — | POTASH CORP OF SASKATCHEWAN | 47,383 | $811K | 0.0% | $17.12 | $30.96 | — | COM | 73755L107 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 104,504 | $802K | 0.0% | $7.67 | $9.48 | — | FUND | 641876800 |
| — | SOUFUN HOLDINGS LTD-ADR | 105,701 | $781K | 0.0% | $7.39 | $7.39 | — | ADR | 836034108 |
| GS | GOLDMAN SACHS GROUP INC | 4,248 | $765K | 0.0% | $180.08 * | $155.45 | -2.8% | COM | 38141G104 |
| — | VIMPELCOM LTD-SPON ADR | 227,689 | $747K | 0.0% | $3.28 | $4.16 | — | ADR | 92719A106 |
| — | STONE ENERGY CORP | 172,554 | $740K | 0.0% | $4.29 | $12.28 | — | COM | 861642106 |
| — | SCRIPPS NETWORKS INTER-CL A | 12,916 | $713K | 0.0% | $55.20 | $65.36 | — | COM | 811065101 |
| — | BIOAMBER INC | 501,236 | $706K | 0.0% | $1.41 | $0.55 | — | COM | 09072Q114 |
| — | NUVEEN DIV ADV MUNI FD 2 | 49,689 | $703K | 0.0% | $14.15 | $14.17 | — | FUND | 67070F100 |
| OMC | OMNICOM GROUP | 9,172 | $694K | 0.0% | $75.67 * | $51.08 | +1.8% | COM | 681919106 |
| — | ABILITY INC | 500,000 | $685K | 0.0% | $1.37 | $1.37 | — | WRT | G8789K108 |
| — | ABILITY INC | 500,000 | $685K | 0.0% | $1.37 | $1.37 | — | WRT | G8789K116 |
| — | MIMECAST LTD | 68,509 | $658K | 0.0% | $9.60 | $9.60 | — | COM | G14838109 |
| — | ARES CAPITAL CORP | 650,000 | $650K | 0.0% | $1.00 | $1.07 | — | DEBT | 04010LAD5 |
| TITN | TITAN MACHINERY INC | 57,900 | $633K | 0.0% | $10.93 * | $22.00 | -47.3% | COM | 88830R101 |
| — | SILVER STANDARD RESOURCES | 120,000 | $622K | 0.0% | $5.18 | $7.39 | — | COM | 82823L106 |
| — | CALATLANTIC GROUP INC | 16,100 | $610K | 0.0% | $37.89 | $37.89 | — | COM | 128195104 |
| RDN | RADIAN GROUP INC | 43,120 | $577K | 0.0% | $13.38 * | $14.85 | -18.4% | COM | 750236101 |
| — | NUVEEN PERF PLUS MUNI FD | 38,329 | $573K | 0.0% | $14.95 | $14.87 | — | FUND | 67062P108 |
| — | EATON VANCE TAX-ADVANTAGED B | 45,464 | $571K | 0.0% | $12.56 | $12.82 | — | FUND | 27829M103 |
| — | BOULEVARD ACQUISITION COR II | 850,000 | $553K | 0.0% | $0.65 | $0.65 | — | WRT | 10157Q110 |
| CX | CEMEX SAB-SPONS ADR PART CER | 94,000 | $524K | 0.0% | $5.57 | $5.57 | — | ADR | 151290889 |
| PRAA | PRA GROUP INC | 14,900 | $517K | 0.0% | $34.70 * | $44.71 | 0.0% | COM | 69354N106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $507K | 0.0% | $253.50 * | $17.34 | 0.0% | COM | 67103H107 |
| SIG | SIGNET JEWELERS LTD | 4,100 | $507K | 0.0% | $123.66 * | $110.90 | 0.0% | COM | G81276100 |
| — | PANERA BREAD COMPANY-CLASS A | 2,600 | $506K | 0.0% | $194.62 | $194.62 | — | COM | 69840W108 |
| GRMN | GARMIN LTD | 13,600 | $506K | 0.0% | $37.21 * | $29.43 | -7.3% | COM | H2906T109 |
| — | NUVEEN QUAL INC MUNI FD | 35,686 | $505K | 0.0% | $14.15 | $14.01 | — | FUND | 670977107 |
| DTE | DTE ENERGY COMPANY | 6,300 | $505K | 0.0% | $80.16 * | $49.08 | 0.0% | COM | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,900 | $503K | 0.0% | $85.25 | $85.25 | — | COM | 931427108 |
| — | BAKER HUGHES INC | 10,900 | $503K | 0.0% | $46.15 | $60.77 | — | COM | 057224107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,500 | $503K | 0.0% | $67.07 * | $70.59 | -7.0% | COM | 571903202 |
| WELL | WELLTOWER INC | 7,400 | $503K | 0.0% | $67.97 * | $44.33 | 0.0% | REIT | 95040Q104 |
| — | SPECTRA ENERGY CORP | 21,000 | $503K | 0.0% | $23.95 | $26.05 | — | COM | 847560109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 4,200 | $502K | 0.0% | $119.52 * | $117.13 | 0.0% | COM | 913903100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8,100 | $502K | 0.0% | $61.98 * | $52.89 | 0.0% | COM | 12541W209 |
| CAG | CONAGRA FOODS INC | 11,900 | $502K | 0.0% | $42.18 * | $22.44 | 0.0% | COM | 205887102 |
| LOW | LOWE'S COS INC | 6,600 | $502K | 0.0% | $76.06 * | $61.72 | 0.0% | COM | 548661107 |
| CCL | CARNIVAL CORP | 9,200 | $501K | 0.0% | $54.46 * | $45.03 | 0.0% | COM | 143658300 |
| — | MICHAEL KORS HOLDINGS LTD | 12,500 | $501K | 0.0% | $40.08 | $40.08 | — | COM | G60754101 |
| D | DOMINION RESOURCES INC/VA | 7,400 | $501K | 0.0% | $67.70 * | $44.59 | 0.0% | COM | 25746U109 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,200 | $501K | 0.0% | $80.81 | $85.51 | — | COM | 92220P105 |
| VRSK | VERISK ANALYTICS INC | 6,500 | $500K | 0.0% | $76.92 * | $72.59 | 0.0% | COM | 92345Y106 |
| TROW | T ROWE PRICE GROUP INC | 7,000 | $500K | 0.0% | $71.43 * | $50.99 | -0.2% | COM | 74144T108 |
| SEE | SEALED AIR CORP | 11,200 | $500K | 0.0% | $44.64 * | $38.99 | 0.0% | COM | 81211K100 |
| AMCX | AMC NETWORKS INC-A | 6,700 | $500K | 0.0% | $74.63 * | $77.02 | -0.3% | COM | 00164V103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 15,500 | $500K | 0.0% | $32.26 | $31.71 | — | ADR | 92857W308 |
| HSY | HERSHEY CO/THE | 5,600 | $500K | 0.0% | $89.29 * | $70.38 | 0.0% | COM | 427866108 |
| AMP | AMERIPRISE FINANCIAL INC | 4,700 | $500K | 0.0% | $106.38 * | $90.21 | 0.0% | COM | 03076C106 |
| HOG | HARLEY-DAVIDSON INC | 11,000 | $499K | 0.0% | $45.36 * | $49.24 | 0.0% | COM | 412822108 |
| PSX | PHILLIPS 66 | 6,100 | $499K | 0.0% | $81.80 * | $59.08 | 0.0% | COM | 718546104 |
| BBY | BEST BUY CO INC | 16,400 | $499K | 0.0% | $30.43 * | $22.88 | 0.0% | COM | 086516101 |
| JACK | JACK IN THE BOX INC | 6,500 | $499K | 0.0% | $76.77 | $75.94 | 0.0% | COM | 466367109 |
| TDC | TERADATA CORP | 18,900 | $499K | 0.0% | $26.40 * | $38.24 | -26.2% | COM | 88076W103 |
| — | GNC HOLDINGS INC-CL A | 16,100 | $499K | 0.0% | $30.99 | $40.04 | — | COM | 36191G107 |
| — | WESTERN REFINING INC | 14,000 | $499K | 0.0% | $35.64 | $35.64 | — | COM | 959319104 |
| CNP | CENTERPOINT ENERGY INC | 27,200 | $499K | 0.0% | $18.35 * | $12.67 | 0.0% | COM | 15189T107 |
| VFC | VF CORP | 8,000 | $498K | 0.0% | $62.25 | $62.42 | 0.0% | COM | 918204108 |
| — | DUNKIN' BRANDS GROUP INC | 11,700 | $498K | 0.0% | $42.56 | $42.56 | — | COM | 265504100 |
| — | VALSPAR CORP/THE | 6,000 | $498K | 0.0% | $83.00 | $83.00 | — | COM | 920355104 |
| URBN | URBAN OUTFITTERS INC | 21,900 | $498K | 0.0% | $22.74 * | $33.04 | -21.8% | COM | 917047102 |
| — | GENERAL GROWTH PROPERTIES | 18,300 | $498K | 0.0% | $27.21 | $27.21 | — | REIT | 370023103 |
| — | ITC HOLDINGS CORP | 12,700 | $498K | 0.0% | $39.21 | $39.21 | — | COM | 465685105 |
| FE | FIRSTENERGY CORP | 15,700 | $498K | 0.0% | $31.72 * | $20.59 | 0.0% | COM | 337932107 |
| CMA | COMERICA INC | 11,900 | $498K | 0.0% | $41.85 * | $30.56 | -3.4% | COM | 200340107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,100 | $498K | 0.0% | $44.86 * | $35.47 | 0.0% | COM | 609207105 |
| MAS | MASCO CORP | 17,600 | $498K | 0.0% | $28.30 * | $22.00 | +11.3% | COM | 574599106 |
| MSCI | MSCI INC | 6,900 | $498K | 0.0% | $72.17 * | $59.89 | 0.0% | COM | 55354G100 |
| RF | REGIONS FINANCIAL CORP | 51,800 | $497K | 0.0% | $9.59 * | $6.91 | -3.4% | COM | 7591EP100 |
| FOSL | FOSSIL GROUP INC | 13,600 | $497K | 0.0% | $36.54 * | $45.59 | 0.0% | COM | 34988V106 |
| FIS | FIDELITY NATIONAL INFO SERV | 8,200 | $497K | 0.0% | $60.61 * | $55.49 | 0.0% | COM | 31620M106 |
| AEE | AMEREN CORPORATION | 11,500 | $497K | 0.0% | $43.22 * | $32.10 | 0.0% | COM | 023608102 |
| NTRS | NORTHERN TRUST CORP | 6,900 | $497K | 0.0% | $72.03 * | $54.64 | 0.0% | COM | 665859104 |
| LLY | ELI LILLY & CO | 5,900 | $497K | 0.0% | $84.24 * | $69.71 | 0.0% | COM | 532457108 |
| — | DISH NETWORK CORP-A | 8,700 | $497K | 0.0% | $57.13 | $57.13 | — | COM | 25470M109 |
| — | DUKE REALTY CORP | 23,600 | $496K | 0.0% | $21.02 | $21.02 | — | REIT | 264411505 |
| TJX | TJX COMPANIES INC | 7,000 | $496K | 0.0% | $70.86 * | $30.90 | 0.0% | COM | 872540109 |
| WU | WESTERN UNION CO | 27,700 | $496K | 0.0% | $17.91 | $20.08 | — | COM | 959802109 |
| DRI | DARDEN RESTAURANTS INC | 7,800 | $496K | 0.0% | $63.59 * | $41.42 | +5.2% | COM | 237194105 |
| AWK | AMERICAN WATER WORKS CO INC | 8,300 | $496K | 0.0% | $59.76 * | $47.42 | 0.0% | COM | 030420103 |
| — | TIFFANY & CO | 6,500 | $496K | 0.0% | $76.31 | $76.31 | — | COM | 886547108 |
| GME | GAMESTOP CORP-CLASS A | 17,700 | $496K | 0.0% | $28.02 * | $7.39 | 0.0% | COM | 36467W109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 15,800 | $496K | 0.0% | $31.39 | $24.52 | — | ADR | 647581107 |
| — | FOOT LOCKER INC | 7,600 | $495K | 0.0% | $65.13 | $65.13 | — | COM | 344849104 |
| PH | PARKER HANNIFIN CORP | 5,100 | $495K | 0.0% | $97.06 * | $91.62 | -6.0% | COM | 701094104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,100 | $495K | 0.0% | $159.68 * | $180.35 | -7.7% | COM | 008252108 |
| ROST | ROSS STORES INC | 9,200 | $495K | 0.0% | $53.80 * | $46.25 | 0.0% | COM | 778296103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,400 | $495K | 0.0% | $43.42 * | $36.88 | 0.0% | COM | 416515104 |
| — | BUFFALO WILD WINGS INC | 3,100 | $495K | 0.0% | $159.68 | $159.68 | — | COM | 119848109 |
| HST | HOST HOTELS & RESORTS INC | 32,300 | $495K | 0.0% | $15.33 * | $12.89 | -14.4% | REIT | 44107P104 |
| WY | WEYERHAEUSER CO | 16,500 | $495K | 0.0% | $30.00 * | $20.94 | -2.8% | REIT | 962166104 |
| — | STERICYCLE INC | 4,100 | $494K | 0.0% | $120.49 | $120.49 | — | COM | 858912108 |
| — | SBA COMMUNICATIONS CORP-CL A | 4,700 | $494K | 0.0% | $105.11 | $113.83 | — | COM | 78388J106 |
| BDX | BECTON DICKINSON AND CO | 3,200 | $493K | 0.0% | $154.06 * | $123.45 | 0.0% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 2,800 | $493K | 0.0% | $176.07 * | $29.50 | -2.2% | COM | 697435105 |
| — | CR BARD INC | 2,600 | $493K | 0.0% | $189.62 | $186.15 | — | COM | 067383109 |
| MAC | MACERICH CO/THE | 6,100 | $492K | 0.0% | $80.66 | $80.66 | — | REIT | 554382101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,900 | $492K | 0.0% | $45.14 * | $42.54 | 0.0% | COM | 302130109 |
| SYY | SYSCO CORP | 12,000 | $492K | 0.0% | $41.00 * | $31.48 | 0.0% | COM | 871829107 |
| FTNT | FORTINET INC | 15,800 | $492K | 0.0% | $31.14 * | $4.34 | +65.4% | COM | 34959E109 |
| — | TE CONNECTIVITY LTD | 7,600 | $491K | 0.0% | $64.61 | $64.61 | — | COM | H84989104 |
| CPT | CAMDEN PROPERTY TRUST | 6,400 | $491K | 0.0% | $76.72 * | $51.23 | 0.0% | REIT | 133131102 |
| HSIC | HENRY SCHEIN INC | 3,100 | $490K | 0.0% | $158.06 * | $59.46 | 0.0% | COM | 806407102 |
| PYPL | PAYPAL HOLDINGS INC | 13,500 | $489K | 0.0% | $36.22 * | $35.20 | 0.0% | COM | 70450Y103 |
| — | DELPHI AUTOMOTIVE PLC | 5,701 | $489K | 0.0% | $85.77 | $80.73 | — | COM | G27823106 |
| HLF | HERBALIFE LTD | 9,100 | $488K | 0.0% | $53.63 * | $27.78 | 0.0% | COM | G4412G101 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,500 | $488K | 0.0% | $88.73 | $88.73 | — | COM | N07059210 |
| — | SKECHERS USA INC-CL A | 16,100 | $486K | 0.0% | $30.19 | $30.19 | — | COM | 830566105 |
| — | ST JUDE MEDICAL INC | 7,867 | $486K | 0.0% | $61.78 | $64.69 | — | COM | 790849103 |
| — | ADT CORP/THE | 14,700 | $485K | 0.0% | $32.99 | $32.99 | — | COM | 00101J106 |
| — | JACOBS ENGINEERING GROUP INC | 11,500 | $482K | 0.0% | $41.91 | $37.46 | — | COM | 469814107 |
| DHR | DANAHER CORP | 5,154 | $479K | 0.0% | $92.94 * | $34.86 | +9.6% | COM | 235851102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,400 | $475K | 0.0% | $339.29 * | $320.77 | 0.0% | COM | 592688105 |
| CE | CELANESE CORP-SERIES A | 7,000 | $471K | 0.0% | $67.29 * | $55.92 | 0.0% | COM | 150870103 |
| LEA | LEAR CORP | 3,767 | $463K | 0.0% | $122.91 * | $101.14 | 0.0% | COM | 521865204 |
| JNJ | JOHNSON & JOHNSON | 4,492 | $461K | 0.0% | $102.63 * | $75.09 | +1.1% | COM | 478160104 |
| SJM | JM SMUCKER CO/THE | 3,702 | $457K | 0.0% | $123.45 * | $81.72 | +7.5% | COM | 832696405 |
| — | JUMEI INTERNATIONAL-ADR | 50,300 | $456K | 0.0% | $9.07 | $9.07 | — | ADR | 48138L107 |
| CRI | CARTER'S INC | 5,090 | $453K | 0.0% | $89.00 * | $68.43 | 0.0% | COM | 146229109 |
| — | BROCADE COMMUNICATIONS SYS | 48,742 | $448K | 0.0% | $9.19 | $9.19 | — | COM | 111621306 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 16,587 | $448K | 0.0% | $27.01 * | $18.99 | 0.0% | COM | 002896207 |
| CSCO | CISCO SYSTEMS INC | 16,381 | $445K | 0.0% | $27.17 * | $19.22 | +4.9% | COM | 17275R102 |
| — | APARTMENT INVT & MGMT CO -A | 11,100 | $444K | 0.0% | $40.00 | $40.00 | — | REIT | 03748R101 |
| — | SEAGATE TECHNOLOGY | 12,104 | $444K | 0.0% | $36.68 | $36.68 | — | COM | G7945M107 |
| — | PEPCO HOLDINGS INC | 16,900 | $440K | 0.0% | $26.04 | $26.04 | — | COM | 713291102 |
| — | WR GRACE & CO | 4,400 | $438K | 0.0% | $99.55 | $99.55 | — | COM | 38388F108 |
| — | INTERPUBLIC GROUP OF COS INC | 18,809 | $438K | 0.0% | $23.29 * | $15.38 | 0.0% | COM | 460690100 |
| WAB | WABTEC CORP | 6,126 | $436K | 0.0% | $71.17 * | $75.32 | 0.0% | COM | 929740108 |
| COR | AMERISOURCEBERGEN CORP | 4,157 | $431K | 0.0% | $103.68 * | $73.93 | -1.6% | COM | 03073E105 |
| — | REALOGY HOLDINGS CORP | 11,700 | $429K | 0.0% | $36.67 | $42.96 | — | COM | 75605Y106 |
| TREE | LENDINGTREE INC | 4,800 | $429K | 0.0% | $89.38 | $89.38 | — | COM | 52603B107 |
| CACC | CREDIT ACCEPTANCE CORP | 2,000 | $428K | 0.0% | $214.00 * | $204.32 | 0.0% | COM | 225310101 |
| — | HALCON RESOURCES CORP | 334,863 | $422K | 0.0% | $1.26 | $1.26 | — | COM | 40537Q506 |
| — | CAPITOL ACQUISITION CORP III | 1,000,000 | $420K | 0.0% | $0.42 | $0.42 | — | WRT | 14055M114 |
| DXCM | DEXCOM INC | 5,100 | $418K | 0.0% | $81.96 * | $20.81 | 0.0% | COM | 252131107 |
| — | HORNBECK OFFSHORE SERVICES | 41,800 | $416K | 0.0% | $9.95 | $37.53 | — | COM | 440543106 |
| UTHR | UNITED THERAPEUTICS CORP | 2,653 | $415K | 0.0% | $156.43 * | $175.27 | -16.9% | COM | 91307C102 |
| CBOE | CBOE HOLDINGS INC | 6,400 | $415K | 0.0% | $64.84 * | $59.32 | 0.0% | COM | 12503M108 |
| WEN | WENDY'S CO/THE | 38,200 | $411K | 0.0% | $10.76 * | $9.45 | +4.2% | COM | 95058W100 |
| TS | TENARIS SA-ADR | 17,244 | $410K | 0.0% | $23.78 | $23.78 | — | ADR | 88031M109 |
| — | INTEGRATED DEVICE TECH INC | 15,380 | $405K | 0.0% | $26.33 | $26.33 | — | COM | 458118106 |
| BURL | BURLINGTON STORES INC | 9,425 | $404K | 0.0% | $42.86 * | $46.32 | 0.0% | COM | 122017106 |
| BWA | BORGWARNER INC | 9,141 | $395K | 0.0% | $43.21 * | $42.63 | -24.6% | COM | 099724106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,400 | $392K | 0.0% | $8.83 | $9.05 | — | COM | G5876H105 |
| R | RYDER SYSTEM INC | 6,888 | $391K | 0.0% | $56.77 * | $94.39 | -30.0% | COM | 783549108 |
| CSL | CARLISLE COS INC | 4,400 | $390K | 0.0% | $88.64 * | $77.78 | 0.0% | COM | 142339100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,800 | $385K | 0.0% | $56.62 * | $50.83 | 0.0% | COM | 64125C109 |
| — | HAWAIIAN HOLDINGS INC | 10,800 | $382K | 0.0% | $35.37 | $35.37 | — | COM | 419879101 |
| TER | TERADYNE INC | 18,300 | $378K | 0.0% | $20.66 * | $18.68 | 0.0% | COM | 880770102 |
| AVT | AVNET INC | 8,800 | $377K | 0.0% | $42.84 * | $35.77 | 0.0% | COM | 053807103 |
| — | TAUBMAN CENTERS INC | 4,900 | $376K | 0.0% | $76.73 | $76.73 | — | REIT | 876664103 |
| — | CHINA MOBILE LTD-SPON ADR | 6,600 | $372K | 0.0% | $56.36 | $56.36 | — | ADR | 16941M109 |
| — | DDR CORP | 21,900 | $369K | 0.0% | $16.85 | $16.85 | — | REIT | 23317H102 |
| AAPL | APPLE INC | 3,490 | $367K | 0.0% | $105.16 * | $28.55 | -9.9% | COM | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 2,643 | $364K | 0.0% | $137.72 * | $102.39 | -14.5% | COM | 459200101 |
| — | ELECTRUM SPECIAL ACQUISITION | 1,617,500 | $356K | 0.0% | $0.22 | $0.22 | — | WRT | G3105C112 |
| OPLN | KAR AUCTION SERVICES INC | 9,474 | $351K | 0.0% | $37.05 * | $14.15 | 0.0% | COM | 48238T109 |
| — | QUINTILES TRANSNATIONAL HOLD | 5,091 | $350K | 0.0% | $68.75 | $68.75 | — | COM | 74876Y101 |
| — | CABELA'S INC | 7,494 | $350K | 0.0% | $46.70 | $46.70 | — | COM | 126804301 |
| GLW | CORNING INC | 18,916 | $346K | 0.0% | $18.29 * | $16.33 | -15.1% | COM | 219350105 |
| IDXX | IDEXX LABORATORIES INC | 4,700 | $343K | 0.0% | $72.98 * | $71.33 | 0.0% | COM | 45168D104 |
| MTG | MGIC INVESTMENT CORP | 38,700 | $342K | 0.0% | $8.84 * | $9.38 | 0.0% | COM | 552848103 |
| BAX | BAXTER INTERNATIONAL INC | 8,953 | $342K | 0.0% | $38.20 * | $31.89 | -2.6% | COM | 071813109 |
| — | VEREIT INC | 43,091 | $341K | 0.0% | $7.91 | $7.91 | — | REIT | 92339V100 |
| — | DSW INC-CLASS A | 14,171 | $338K | 0.0% | $23.85 | $23.85 | — | COM | 23334L102 |
| HAS | HASBRO INC | 4,966 | $335K | 0.0% | $67.46 * | $52.36 | 0.0% | COM | 418056107 |
| ICLR | ICON PLC | 4,300 | $334K | 0.0% | $77.67 * | $71.41 | 0.0% | COM | G4705A100 |
| AN | AUTONATION INC | 5,555 | $331K | 0.0% | $59.59 * | $61.90 | 0.0% | COM | 05329W102 |
| NUS | NU SKIN ENTERPRISES INC - A | 8,700 | $330K | 0.0% | $37.93 * | $26.43 | 0.0% | COM | 67018T105 |
| VISN | COMMSCOPE HOLDING CO INC | 12,700 | $329K | 0.0% | $25.91 * | $28.78 | 0.0% | COM | 20337X109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,600 | $325K | 0.0% | $90.28 * | $63.09 | 0.0% | REIT | 015271109 |
| — | MOMO INC-ADR | 20,000 | $320K | 0.0% | $16.00 | $14.31 | — | ADR | 60879B107 |
| — | DEPOMED INC | 17,600 | $319K | 0.0% | $18.13 | $18.13 | — | COM | 249908104 |
| — | ATLASSIAN CORP PLC-CLASS A | 10,500 | $316K | 0.0% | $30.10 | $30.10 | — | COM | G06242104 |
| — | QLIK TECHNOLOGIES INC | 9,900 | $313K | 0.0% | $31.62 | $31.62 | — | COM | 74733T105 |
| ACHC | ACADIA HEALTHCARE CO INC | 5,000 | $312K | 0.0% | $62.40 * | $65.14 | 0.0% | COM | 00404A109 |
| — | ROCKWELL COLLINS INC | 3,292 | $304K | 0.0% | $92.35 | $81.93 | — | COM | 774341101 |
| — | MCGRAW HILL FINANCIAL INC | 3,025 | $298K | 0.0% | $98.51 | $86.44 | — | COM | 580645109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,516 | $296K | 0.0% | $53.66 * | $47.04 | 0.0% | COM | 11133T103 |
| OC | OWENS CORNING | 6,298 | $296K | 0.0% | $47.00 * | $45.91 | 0.0% | COM | 690742101 |
| SCI | SERVICE CORP INTERNATIONAL | 11,100 | $289K | 0.0% | $26.04 * | $27.32 | 0.0% | COM | 817565104 |
| — | CREE INC | 10,800 | $288K | 0.0% | $26.67 | $24.21 | — | COM | 225447101 |
| — | RELYPSA INC | 10,148 | $288K | 0.0% | $28.38 | $28.38 | — | COM | 759531106 |
| EFX | EQUIFAX INC | 2,584 | $288K | 0.0% | $111.46 * | $98.15 | 0.0% | COM | 294429105 |
| COTY | COTY INC-CL A | 10,646 | $273K | 0.0% | $25.64 * | $24.19 | 0.0% | COM | 222070203 |
| — | MIDSTATES PETROLEUM CO INC | 133,759 | $270K | 0.0% | $2.02 | $2.02 | — | COM | 59804T308 |
| DGX | QUEST DIAGNOSTICS INC | 3,793 | $270K | 0.0% | $71.18 * | $59.29 | -7.3% | COM | 74834L100 |
| — | STARWOOD HOTELS & RESORTS | 3,852 | $267K | 0.0% | $69.31 | $78.42 | — | COM | 85590A401 |
| — | ELLIE MAE INC | 4,400 | $265K | 0.0% | $60.23 | $60.23 | — | COM | 28849P100 |
| — | AGRIUM INC | 2,921 | $261K | 0.0% | $89.35 | $89.35 | — | COM | 008916108 |
| — | PROOFPOINT INC | 3,999 | $260K | 0.0% | $65.02 | $65.02 | — | COM | 743424103 |
| — | TREEHOUSE FOODS INC | 3,300 | $259K | 0.0% | $78.48 | $78.48 | — | COM | 89469A104 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,222,482 | $251K | 0.0% | $0.21 | $0.45 | — | WRT | 74874U119 |
| CMS | CMS ENERGY CORP | 6,864 | $248K | 0.0% | $36.13 * | $26.41 | 0.0% | COM | 125896100 |
| — | NUVEEN MUNI ADV FD | 17,552 | $243K | 0.0% | $13.84 | $13.65 | — | FUND | 67062H106 |
| IEX | IDEX CORP | 3,100 | $237K | 0.0% | $76.45 * | $67.37 | 0.0% | COM | 45167R104 |
| — | NUVEEN PREM INC MUNI FD | 16,523 | $233K | 0.0% | $14.10 | $13.93 | — | FUND | 67062T100 |
| FLR | FLUOR CORP | 4,852 | $229K | 0.0% | $47.20 * | $50.06 | -14.5% | COM | 343412102 |
| ALKS | ALKERMES PLC | 2,882 | $229K | 0.0% | $79.46 * | $70.02 | 0.0% | COM | G01767105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 5,000 | $229K | 0.0% | $45.80 | $45.23 | 0.0% | COM | 04247X102 |
| MCO | MOODY'S CORP | 2,208 | $222K | 0.0% | $100.54 * | $90.60 | 0.0% | COM | 615369105 |
| — | COMPUTER SCIENCES CORP | 6,773 | $221K | 0.0% | $32.63 | $65.32 | — | COM | 205363104 |
| — | HENNESSY CAPITAL ACQUISITION | 1,150,000 | $219K | 0.0% | $0.19 | $0.27 | — | COM | 42588J118 |
| VC | VISTEON CORP | 1,886 | $216K | 0.0% | $114.53 * | $60.70 | +7.5% | COM | 92839U206 |
| — | ALLIANCE NATIONAL MUNI INC | 14,757 | $203K | 0.0% | $13.76 | $13.69 | — | FUND | 01864U106 |
| — | CSRA INC | 6,773 | $203K | 0.0% | $29.97 | $29.97 | — | COM | 12650T104 |
| — | NUVEEN MUNI MKT OPP FD | 14,673 | $202K | 0.0% | $13.77 | $13.67 | — | FUND | 67062W103 |
| A | AGILENT TECHNOLOGIES INC | 4,800 | $201K | 0.0% | $41.88 * | $38.09 | -6.3% | COM | 00846U101 |
| EXR | EXTRA SPACE STORAGE INC | 2,284 | $201K | 0.0% | $88.00 * | $56.28 | 0.0% | REIT | 30225T102 |
| ON | ON SEMICONDUCTOR CORP | 19,449 | $191K | 0.0% | $9.82 * | $10.52 | 0.0% | COM | 682189105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,227 | $190K | 0.0% | $9.39 | $9.20 | — | REIT | 035710409 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 28,625 | $186K | 0.0% | $6.50 | $6.50 | — | ADR | 465562106 |
| — | INVESCO QUALITY MUNI INC TR | 13,840 | $177K | 0.0% | $12.79 | $12.56 | — | COM | 46133G107 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 12,500 | $177K | 0.0% | $14.16 | $14.42 | — | COM | 09253X102 |
| KBH | KB HOME | 13,880 | $171K | 0.0% | $12.32 * | $11.95 | 0.0% | COM | 48666K109 |
| — | AGROFRESH SOLUTIONS INC | 151,350 | $151K | 0.0% | $1.00 | $2.19 | — | WRT | 00856G117 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,900 | $104K | 0.0% | $26.67 * | $29.71 | -6.0% | COM | G0750C108 |
| — | CENVEO INC | 98,497 | $86,000 | 0.0% | $0.87 | $2.11 | — | COM | 15670S105 |
| — | WMIH CORP | 31,327 | $82,000 | 0.0% | $2.62 | $2.59 | — | COM | 92936P100 |
| — | WESTMORELAND COAL CO | 12,700 | $75,000 | 0.0% | $5.91 | $5.91 | — | COM | 960878106 |
| — | JASON INDUSTRIES INC | 1,098,700 | $74,000 | 0.0% | $0.07 | $1.64 | — | WRT | 471172114 |
| — | DELTA TECHNOLOGY HOLDINGS LT | 576,058 | $66,000 | 0.0% | $0.11 | $0.55 | — | WRT | G8477B113 |
| — | CONTRAFECT CORP | 44,927 | $65,000 | 0.0% | $1.45 | $0.49 | — | WRT | 212326110 |
| — | MECOX LANE LTD-ADR | 12,932 | $49,000 | 0.0% | $3.79 | $3.79 | — | ADR | 58403M201 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 5,460,347 | $48,000 | 0.0% | $0.01 | $0.06 | — | COM | 203668116 |
| — | AVAGO TECHNOLOGIES | 301,300 | $45,000 | 0.0% | $0.15 | — | — | PUT | Y0486S954 |
| — | WL ROSS HOLDING CORP | 135,625 | $45,000 | 0.0% | $0.33 | $0.82 | — | WRT | 92939D112 |
| — | TYSON FOODS INC | 72,000 | $43,000 | 0.0% | $0.60 | $0.52 | — | DEBT | 902494301 |
| — | KINDER MORGAN INC | 600,000 | $36,000 | 0.0% | $0.06 | $1.62 | — | WRT | 49456B119 |
| — | BARINGTON/HILCO ACQUISITION | 98,475 | $12,000 | 0.0% | $0.12 | $0.16 | — | WRT | 06759V127 |
| — | WESTERN ASSET MORTGAGE CAPIT | 559,440 | $11,000 | 0.0% | $0.02 | $0.83 | — | REIT | 95790D105 |
| — | KBS FASHION GROUP LTD | 270,000 | $8,000 | 0.0% | $0.03 | $0.02 | — | WRT | Y46002104 |
| — | QUEST RESOURCE HOLDING CORP | 750,000 | $8,000 | 0.0% | $0.01 | $0.97 | — | COM | 74836W104 |
| MVIS | MICROVISION INC | 730,000 | $4,000 | 0.0% | $0.01 * | $3.06 | -8.6% | COM | 594960304 |
| — | IMMUNE PHARMACEUTICALS INC | 250,000 | $4,000 | 0.0% | $0.02 | $1.80 | — | COM | 45254C101 |
| — | MAST THERAPEUTICS INC | 1,250,000 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 576314108 |
| PHOS | PHOSPHATE HOLDINGS INC | 656,667 | $0 | 0.0% | $0.00 | $0.06 | -45.7% | WRT | 71922F102 |
| — | PLURISTEM THERAPEUTICS INC | 30,000 | $0 | 0.0% | $0.00 | $0.10 | — | WRT | 72940R102 |
| — | CALADRIUS BIOSCIENCES INC | 1,381,250 | $0 | 0.0% | $0.00 | $0.00 | — | WRT | 128058104 |
| — | CELLECTAR BIOSCIENCES INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COM | 15117F203 |
| — | WEATHERFORD INTERNATIONAL PLC | 85,905 | $0 | 0.0% | $0.00 | — | — | COM | G48833100 |
| — | CLEVELAND BIOLABS INC | 150,000 | $0 | 0.0% | $0.00 | $0.87 | — | COM | 185860202 |
| — | RXI PHARMACEUTICALS | 145,000 | $0 | 0.0% | $0.00 | — | — | WRT | 74979C303 |
| — | ENTEROMEDICS INC | 60,000 | $0 | 0.0% | $0.00 | — | — | WRT | 29365M208 |
| — | DISCOVERY LABORATORIES INC | 200,000 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 254668403 |
| — | MARINA BIOTECH INC | 26,189 | $0 | 0.0% | $0.00 | — | — | COM | 56804Q201 |