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AQR CAPITAL MANAGEMENT LLC
13F-HR

Q4 2013

Period Dec 31, 2013Filed Feb 14, 2014View on EDGAR ↗
Compare vsprevious quarter (Q3 2013)
Positions
2,558
Total value
$33.5B
Top 10 concentration
8.1%
New positions
293

Exited positions· 206 vs. Q3 2013

  • VERISIGN INC ($150.52M)
  • NYSE EURONEXT ($130.73M)
  • WARNER CHILCOTT PLC IRELAND ($110.02M)
  • ELAN PLC ($91.75M)
  • DELL INC ($91.57M)
  • WMS INDS INC ($67.51M)
  • SHFL ENTMT INC ($64.62M)
  • STEWART ENTERPRISES INC ($62.72M)
  • RUE21 INC ($61.71M)
  • TYSON FOODS INC ($57.69M)
  • NV ENERGY INC ($55.23M)
  • CAPLEASE INC ($54.74M)

Holdings · 2558

#Class
1MICROSOFT CORP
MSFT · 594918104
COM$312.16M0.93%8,339,841+16.2%
2
YAHOO INC
984332106
COM$289.31M0.86%7,154,131-3.4%
3LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$286.49M0.86%3,568,656+12.8%
4EXXON MOBIL CORP
XOM · 30231G102
COM$282.79M0.84%2,794,334-21.0%
5
GOOGLE INC
38259P508
CL A$279.48M0.83%249,380+9.5%
6JOHNSON & JOHNSON
JNJ · 478160104
COM$279.02M0.83%3,046,448+13.9%
7WESTERN DIGITAL CORP
WDC · 958102105
COM$265.99M0.79%3,170,350+11.1%
8
GILEAD SCIENCES INC
375558AP8
NOTE 1.625% 5/0$252.78M0.75%76,600,000+104.1%
9APPLE INC
AAPL · 037833100
COM$239.18M0.71%426,259+1.0%
10PFIZER INC
PFE · 717081103
COM$238.23M0.71%7,777,641+12.7%
11CELGENE CORP
CELG · 151020104
COM$232.25M0.69%1,374,609+19.2%
12FACEBOOK INC
META · 30303M102
CL A$214.38M0.64%3,922,059+721.1%
13ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$205.49M0.61%4,734,785+24.7%
14
HUDSON CITY BANCORP
443683107
COM$203.94M0.61%21,626,805+33.5%
15CHEVRON CORP NEW
CVX · 166764100
COM$200.84M0.60%1,607,905-17.7%
16CVS CAREMARK CORPORATION
CVS · 126650100
COM$194.46M0.58%2,717,027-9.8%
17NORTHROP GRUMMAN CORP
NOC · 666807102
COM$188.09M0.56%1,641,105+4.2%
18PROCTER & GAMBLE CO
PG · 742718109
COM$186.63M0.56%2,292,434-21.7%
19
LIFE TECHNOLOGIES CORP
53217V109
COM$185.86M0.55%2,451,965+103.1%
20WELLS FARGO & CO NEW
WFC · 949746101
COM$184.6M0.55%4,066,151-1.9%
21
HEALTH MGMT ASSOC INC NEW
421933102
CL A$178.63M0.53%13,635,982+78.4%
22OMNICOM GROUP INC
OMC · 681919106
COM$177.81M0.53%2,390,938+187.0%
23ABBOTT LABS
ABT · 002824100
COM$176.96M0.53%4,616,660+9.2%
24MCKESSON CORP
MCK · 58155Q103
COM$175.99M0.53%1,090,422+16.6%
25HESS CORP
HES · 42809H107
COM$175.54M0.52%2,114,989+15.4%
26LILLY ELI & CO
LLY · 532457108
COM$171.08M0.51%3,354,486+1.2%
27TYSON FOODS INC
TSN · 902494103
CL A$170.13M0.51%5,084,458+11.7%
28AMGEN INC
AMGN · 031162100
COM$168.94M0.50%1,479,872-8.9%
29HOME DEPOT INC
HD · 437076102
COM$168.72M0.50%2,049,116-0.8%
30BIOGEN IDEC INC
BIIB · 09062X103
COM$167.19M0.50%597,624+55.8%
31MEDTRONIC INC
MDT · 585055106
COM$165.19M0.49%2,878,443+11.9%
32JPMORGAN CHASE & CO
JPM · 46625H100
COM$163.79M0.49%2,800,710-36.7%
33
LSI CORPORATION
502161102
COM$163.15M0.49%14,805,281+120.4%
34GENERAL ELECTRIC CO
GE · 369604103
COM$161.42M0.48%5,758,761-20.5%
35KIMBERLY CLARK CORP
KMB · 494368103
COM$155.41M0.46%1,487,720+5.5%
36GAMESTOP CORP NEW
GME · 36467W109
CL A$154.18M0.46%3,129,983-4.3%
37
COMPUTER SCIENCES CORP
205363104
COM$151.67M0.45%2,714,270+2.2%
38SYMANTEC CORP
SYMCEUR · 871503108
COM$147.99M0.44%6,276,236+27.8%
39
VODAFONE GROUP PLC NEW
92857W209
SPONS ADR NEW$147.55M0.44%3,753,453New
40
WELLPOINT INC
94973V107
COM$145.62M0.43%1,576,144+39.4%
41BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$144.98M0.43%12,061,211+7.9%
42AMAZON COM INC
AMZN · 023135106
COM$144.78M0.43%363,050+102.6%
43
LENDER PROCESSING SVCS INC
52602E102
COM$144.21M0.43%3,858,050+53.0%
44CITIGROUP INC
C · 172967424
COM NEW$143.66M0.43%2,756,871-15.9%
45
VIROPHARMA INC
928241108
COM$141.84M0.42%2,845,348+17507.4%
46PHILLIPS 66
PSX · 718546104
COM$139.63M0.42%1,810,305+93.9%
47CISCO SYS INC
CSCO · 17275R102
COM$139.47M0.42%6,212,320+10.7%
48BEST BUY INC
BBY · 086516101
COM$139.25M0.42%3,491,659+24.5%
49KEYCORP NEW
KEY · 493267108
COM$138.51M0.41%10,321,312+2.2%
50AT&T INC
T · 00206R102
COM$128.89M0.38%3,665,798-14.0%
51DISCOVER FINL SVCS
DFSEUR · 254709108
COM$126.58M0.38%2,262,350-6.0%
52TRAVELERS COMPANIES INC
TRV · 89417E109
COM$126.51M0.38%1,397,235+7.6%
53ASSURANT INC
AIZ · 04621X108
COM$123.7M0.37%1,863,713+14.9%
54COCA COLA CO
KO · 191216100
COM$123.47M0.37%2,988,946+1.1%
55
BROCADE COMMUNICATIONS SYS I
111621306
COM NEW$117.31M0.35%13,225,407+13.6%
56BOEING CO
BA · 097023105
COM$114.77M0.34%840,833+14.2%
57PPG INDS INC
PPG · 693506107
COM$114.52M0.34%603,828+16.0%
58ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$113.13M0.34%6,345,150+21.1%
59VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$113.13M0.34%2,302,149-1.8%
60BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$112.25M0.34%946,745-0.8%
61UNUM GROUP
UNM · 91529Y106
COM$112.12M0.33%3,196,160+11.6%
62MARATHON OIL CORP
MRO* · 565849106
COM$111.14M0.33%3,148,325+6.5%
63AMERISOURCEBERGEN CORP
COR · 03073E105
COM$110.12M0.33%1,566,268+2.2%
64MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$108.85M0.32%7,569,706+4.6%
65GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$108.7M0.32%613,225-41.1%
66PEPSICO INC
PEP · 713448108
COM$107.48M0.32%1,295,849+5.6%
67
SANTARUS INC
802817304
COM$106.67M0.32%3,337,584+945.4%
68INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$105.8M0.32%564,037-7.8%
69FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$105.73M0.32%1,969,700-0.8%
70CIGNA CORPORATION
CI · 125509109
COM$105.14M0.31%1,201,893+100.6%
71WAL-MART STORES INC
WMT · 931142103
COM$103.11M0.31%1,310,315-37.9%
72
HARRIS TEETER SUPERMARKETS I
414585109
COM$103.02M0.31%2,087,580+81.6%
73SANDISK CORP
SNDK · 80004CAD3
NOTE 1.500% 8/1$101.75M0.30%68,806,000New
74HUMANA INC
HUM · 444859102
COM$101.04M0.30%978,877+26.2%
75EVEREST RE GROUP LTD
EG · G3223R108
COM$99.94M0.30%641,144-0.3%
76VIACOM INC NEW
VIAB · 92553P201
CL B$98.99M0.30%1,133,435+24.1%
77SLM CORP
SLM · 78442P106
COM$98.66M0.29%3,754,019+16.0%
78STARBUCKS CORP
SBUX · 855244109
COM$98.48M0.29%1,256,280+110.5%
79WHIRLPOOL CORP
WHR · 963320106
COM$97.78M0.29%623,340+3.4%
80
WALGREEN CO
931422109
COM$95.93M0.29%1,670,052+56.6%
81RAYTHEON CO
RTN1USD · 755111507
COM NEW$95.81M0.29%1,056,289+7.1%
82CF INDS HLDGS INC
CF · 125269100
COM$94.99M0.28%407,629+1.3%
83
WESTERN REFNG INC
959319AC8
NOTE 5.750% 6/1$93.29M0.28%21,000,000
84
MICRON TECHNOLOGY INC
595112AW3
NOTE 2.375% 5/0$92.55M0.28%39,925,000+12.2%
85FIRST SOLAR INC
FSLR · 336433107
COM$91.59M0.27%1,676,260+7.7%
86MANPOWERGROUP INC
MAN · 56418H100
COM$91.23M0.27%1,062,569+35.3%
87GAP INC DEL
GAP · 364760108
COM$90.45M0.27%2,314,519-6.3%
88
PHH CORP
693320AQ6
NOTE 6.000% 6/1$89.59M0.27%43,227,000
89AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$89.31M0.27%1,749,471+121.3%
90HEWLETT PACKARD CO
HPE · 428236103
COM$88.73M0.26%3,171,285+212.8%
91DILLARDS INC
DDS · 254067101
CL A$88.65M0.26%911,890+1.9%
92
CAREFUSION CORP
14170T101
COM$86.78M0.26%2,179,354+7.5%
93DTE ENERGY CO
DTE · 233331107
COM$86.02M0.26%1,295,744+7.0%
94COOPER TIRE & RUBR CO
CTB · 216831107
COM$85.82M0.26%3,570,051+59.0%
95OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$85.43M0.26%898,272+18.1%
96NVIDIA CORP
NVDA · 67066G104
COM$84.54M0.25%5,277,325+8.9%
97
LINKEDIN CORP
53578A108
COM CL A$84.29M0.25%388,735+578.2%
98
TIME WARNER CABLE INC
88732J207
COM$84.22M0.25%621,517+16.5%
99
SALESFORCE COM INC
79466LAB0
NOTE 0.750% 1/1$83.14M0.25%32,225,000
100OWENS ILL INC
OIEUR · 690768403
COM NEW$82.37M0.25%2,302,203+11.6%
101ANADARKO PETE CORP
APC3EUR · 032511107
COM$81.85M0.24%1,031,905+20.1%
102AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$80.63M0.24%3,449,932+19.0%
103STRYKER CORP
SYK · 863667101
COM$80.6M0.24%1,072,648+2.3%
104MACYS INC
M · 55616P104
COM$80.48M0.24%1,507,062-12.4%
105
COMMONWEALTH REIT
203233101
COM SH BEN INT$79.26M0.24%3,400,272+291.0%
106UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$76.72M0.23%1,018,854+87.2%
107
CA INC
12673P105
COM$76.2M0.23%2,264,498-2.9%
108MARATHON PETE CORP
MPC · 56585A102
COM$75.84M0.23%826,744+56.9%
109
EQUINIX INC
29444UAH9
NOTE 4.750% 6/1$75.75M0.23%34,650,000
110CARDINAL HEALTH INC
CAH · 14149Y108
COM$75.72M0.23%1,133,294+32.5%
111ALASKA AIR GROUP INC
ALK · 011659109
COM$75.69M0.23%1,031,606+12.2%
112METLIFE INC
MET · 59156R108
COM$75.32M0.22%1,396,822+2.7%
1133M CO
MMM · 88579Y101
COM$75.21M0.22%536,256+2.7%
114INFOSYS LTD
INFY · 456788108
SPONSORED ADR$74.95M0.22%1,324,115-0.2%
115AVERY DENNISON CORP
AVY · 053611109
COM$74.43M0.22%1,482,943+2.5%
116MERCK & CO INC NEW
MRK · 58933Y105
COM$72.66M0.22%1,451,644-29.3%
117
MGIC INVT CORP WIS
552848AE3
NOTE 2.000% 4/0$71.71M0.21%51,775,000+97.1%
118MICROCHIP TECHNOLOGY INC
MCHP · 595017AB0
SDCV 2.125%12/1$71.66M0.21%41,170,000
119COMCAST CORP NEW
CMCSA · 20030N101
CL A$71.66M0.21%1,378,993-1.9%
120ALLSTATE CORP
ALL · 020002101
COM$71.25M0.21%1,306,397-5.4%
121CUMMINS INC
CMI · 231021106
COM$71.09M0.21%504,268+52.6%
122CABOT OIL & GAS CORP
CTRA · 127097103
COM$70.71M0.21%1,824,220+13.6%
123
MENS WEARHOUSE INC
587118100
COM$69.75M0.21%1,365,551+958.2%
124KLA-TENCOR CORP
KLAC · 482480100
COM$69.56M0.21%1,079,050+13.2%
125COMERICA INC
CMA · 200340107
COM$69.02M0.21%1,451,755-0.9%
126GILEAD SCIENCES INC
GILD · 375558103
COM$68.97M0.21%917,758+95.2%
127UNION PAC CORP
UNP · 907818108
COM$68.86M0.21%409,862+19.9%
128AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$67.53M0.20%1,419,478+5.0%
129DISNEY WALT CO
DIS · 254687106
COM DISNEY$67.35M0.20%881,592-4.6%
130
CEMEX SAB DE CV
151290BB8
NOTE 3.250% 3/1$66.89M0.20%50,675,000+32.7%
131SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$66.45M0.20%1,183,170-35.6%
132XEROX CORP
XRX · 984121103
COM$66.41M0.20%5,456,756-2.3%
133CIMAREX ENERGY CO
XECEUR · 171798101
COM$66.36M0.20%632,551+84.7%
134INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$65.95M0.20%3,726,209+140.8%
135
AVIS BUDGET GROUP
053774AB1
NOTE 3.500%10/0$65.57M0.20%26,025,000
136ORACLE CORP
ORCL · 68389X105
COM$65.45M0.20%1,710,565-3.1%
137AMERIPRISE FINL INC
AMP · 03076C106
COM$64.87M0.19%563,802+40.4%
138LOWES COS INC
LOW · 548661107
COM$64.29M0.19%1,297,445-12.0%
139FORD MTR CO DEL
F · 345370860
COM PAR $0.01$63.93M0.19%4,143,061+25.9%
140
CBS CORP NEW
124857202
CL B$63.02M0.19%988,703+156.8%
141DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$62.8M0.19%2,286,276-12.4%
142TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADR$62.7M0.19%3,595,162-14.1%
143HERSHEY CO
HSY · 427866108
COM$62.36M0.19%641,346+3.0%
144RADIAN GROUP INC
RDN · 750236AK7
NOTE 3.000%11/1$61.68M0.18%43,325,000
145ALTRIA GROUP INC
MO · 02209S103
COM$61.64M0.18%1,605,599+2.9%
146PNC FINL SVCS GROUP INC
PNC · 693475105
COM$60.86M0.18%784,478+60.3%
147KROGER CO
KR · 501044101
COM$60.55M0.18%1,531,800+12.4%
148PRUDENTIAL FINL INC
PRU · 744320102
COM$60.49M0.18%655,971+35.5%
149TIMKEN CO
TKR · 887389104
COM$59.91M0.18%1,087,790+20.3%
150RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$59.75M0.18%787,827+16.7%
151SMUCKER J M CO
SJM · 832696405
COM NEW$59.56M0.18%574,823+4.0%
152EDISON INTL
EIX · 281020107
COM$57.31M0.17%1,237,856+21.1%
153BANK OF AMERICA CORPORATION
BAC · 060505104
COM$56.88M0.17%3,653,016-65.7%
154HONEYWELL INTL INC
HON · 438516106
COM$56.78M0.17%621,401-1.3%
155VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$56.28M0.17%1,116,605+1.0%
156AVNET INC
AVT · 053807103
COM$56.16M0.17%1,273,118+15.3%
157
TWENTY FIRST CENTY FOX INC
90130A101
CL A$55.95M0.17%1,590,250-41.9%
158BLOCK H & R INC
HRB · 093671105
COM$55.91M0.17%1,925,177+39.3%
159NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$55.47M0.17%401,331+33.1%
160LAM RESEARCH CORP
LRCX · 512807108
COM$55.41M0.17%1,017,709+478.1%
161
HI-TECH PHARMACAL INC
42840B101
COM$55.24M0.16%1,273,011+18.0%
162AMERICAN CAP LTD
AIG · 02503Y103
COM$54.28M0.16%3,470,663-15.7%
163AMERICAN ELEC PWR INC
AEP · 025537101
COM$54.12M0.16%1,157,980+8.8%
164STEEL DYNAMICS INC
STLD · 858119100
COM$53.63M0.16%2,744,766+19.7%
165ABBVIE INC
ABBV · 00287Y109
COM$53.47M0.16%1,012,582+227.5%
166SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$53.25M0.16%676,660+12.2%
167
TOWERS WATSON & CO
891894107
CL A$53.13M0.16%416,306+167.2%
168SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$53.09M0.16%348,885-1.6%
169
MGM RESORTS INTERNATIONAL
55303QAE0
NOTE 4.250% 4/1$53.03M0.16%38,500,000+263.2%
170COSTCO WHSL CORP NEW
COST · 22160K105
COM$52.58M0.16%441,834+9.7%
171TUPPERWARE BRANDS CORP
TUP · 899896104
COM$52.33M0.16%553,560+4.7%
172
DELPHI AUTOMOTIVE PLC
G27823106
SHS$52.31M0.16%870,000+283.3%
173IAC INTERACTIVECORP
IACIEUR · 44919P508
COM PAR $.001$51.84M0.15%754,755+9.9%
174
UNITED RENTALS INC
911363AL3
NOTE 4.000%11/1$51.83M0.15%7,400,000
175SOUTHWEST AIRLS CO
LUV · 844741108
COM$51.38M0.15%2,727,056+29.5%
176
ACE LTD
H0023R105
SHS$51.3M0.15%495,478-2.3%
177
AETNA INC NEW
00817Y108
COM$51.22M0.15%746,735+37.4%
178TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$51.17M0.15%1,661,413+25.2%
179COLGATE PALMOLIVE CO
CL · 194162103
COM$51.08M0.15%783,321-1.2%
180
MICRON TECHNOLOGY INC
595112AX1
NOTE 3.125% 5/0$49.81M0.15%21,829,000+163.0%
181PULTE GROUP INC
PHM · 745867101
COM$49.78M0.15%2,443,745+10.0%
182FIFTH THIRD BANCORP
FITB · 316773100
COM$49.73M0.15%2,364,618+6.7%
183
TEREX CORP NEW
880779AV5
NOTE 4.000% 6/0$49.22M0.15%18,759,000-17.6%
184TIME WARNER INC
TWXCHF · 887317303
COM NEW$49.22M0.15%705,931-28.2%
185TJX COS INC NEW
TJX · 872540109
COM$48.91M0.15%767,482+27.2%
186CONOCOPHILLIPS
COP · 20825C104
COM$48.54M0.14%687,088+41.7%
187
ITT CORP NEW
450911201
COM NEW$48.06M0.14%1,106,797+13.6%
188
ALLIANT TECHSYSTEMS INC
018804104
COM$48M0.14%394,474-3.0%
189
DOMINION RES INC VA NEW
25746U885
UNIT 07/01/2016$47.82M0.14%878,475+192.8%
190M & T BK CORP
MTB · 55261F104
COM$47.64M0.14%409,172-2.5%
191RADIAN GROUP INC
RDN · 750236AN1
NOTE 2.250% 3/0$46.95M0.14%31,908,000+63.1%
192MASTERCARD INC
MA · 57636Q104
CL A$46.92M0.14%56,157+103.9%
193
NEXTERA ENERGY INC
65339F861
UNIT 99/99/9999$46.5M0.14%920,000New
194
NOVELLUS SYS INC
670008AD3
NOTE 2.625% 5/1$46.39M0.14%27,675,000New
195
WEB COM GROUP INC
94733AAA2
NOTE 1.000% 8/1$46.31M0.14%41,075,000+86.7%
196FLIR SYS INC
FLIR · 302445101
COM$45.75M0.14%1,520,038+196.2%
197FOOT LOCKER INC
WOO · 344849104
COM$45.69M0.14%1,102,664-2.5%
198
TESLA MTRS INC
88160RAA9
NOTE 1.500% 6/0$45.48M0.14%32,750,000+318.5%
199DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$45.44M0.14%658,433+6.7%
200
TYCO INTERNATIONAL LTD
H89128104
SHS$45.05M0.13%1,097,812+21.2%
201
GANNETT INC
364730101
COM$44.53M0.13%1,505,228-15.2%
202
BUNGE LIMITED
G16962105
COM$43.89M0.13%534,565+24.6%
203OCEANEERING INTL INC
OII · 675232102
COM$43.43M0.13%550,554+77.4%
204
FLEXTRONICS INTL LTD
Y2573F102
ORD$43.39M0.13%5,584,600+3.4%
205AECOM TECHNOLOGY CORP DELAWA
ACM · 00766T100
COM$43.34M0.13%1,472,691+15.3%
206WABCO HLDGS INC
WBC1EUR · 92927K102
COM$43.28M0.13%463,333+2.5%
207MURPHY OIL CORP
MUR · 626717102
COM$42.98M0.13%662,502-0.4%
208COCA COLA ENTERPRISES INC NE
KO · 19122T109
COM$42.37M0.13%960,082+2.1%
209
COMPANHIA BRASILEIRA DE DIST
20440T201
SPN ADR PFD CL A$42.1M0.13%942,481-8.7%
210AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$42.02M0.13%727,974+2.0%
211
PETSMART INC
716768106
COM$42M0.13%577,274-1.8%
212REGIONS FINL CORP NEW
RF · 7591EP100
COM$41.9M0.13%4,236,622+52.5%
213
CST BRANDS INC
12646R105
COM$41.71M0.12%1,135,920+115.9%
214EMERSON ELEC CO
EMR · 291011104
COM$41.66M0.12%593,601+9.8%
215MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$41.23M0.12%1,477,300+47.7%
216GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$40.77M0.12%802,308New
217
LEUCADIA NATL CORP
527288104
COM$40.46M0.12%1,427,757-10.9%
218VISA INC
V · 92826C839
COM CL A$40.1M0.12%180,059-27.0%
219
JONES GROUP INC
48020T101
COM$40.06M0.12%2,677,446+8440.5%
220
HEALTH NET INC
42222G108
COM$40.02M0.12%1,348,977+35.1%
221EOG RES INC
EOG · 26875P101
COM$39.91M0.12%237,772+66.8%
222ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD$39.89M0.12%2,939,732+15.4%
223
RESPONSYS INC
761248103
COM$39.84M0.12%1,453,627+1046.4%
224
SUPERIOR ENERGY SVCS INC
868157108
COM$39.83M0.12%1,496,934+138.7%
225
PRICELINE COM INC
741503403
COM NEW$39.71M0.12%34,159+177.4%
226AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$39.63M0.12%840,000+969.4%
227HDFC BANK LTD
HDB · 40415F101
ADR REPS 3 SHS$39.54M0.12%1,148,100-7.1%
228
GREEN MTN COFFEE ROASTERS IN
393122106
COM$39.49M0.12%522,460+83.6%
229
GENERAL CABLE CORP DEL NEW
369300AL2
FRNT 5.000%11/1$39.28M0.12%36,600,000New
230ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$38.83M0.12%878,597New
231VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$38.7M0.12%520,879+18.2%
232ZIMMER HLDGS INC
ZBH · 98956P102
COM$38.52M0.11%413,388-7.1%
233HELMERICH & PAYNE INC
HP · 423452101
COM$38.33M0.11%455,916+35.9%
234
UNS ENERGY CORP
903119105
COM$37.5M0.11%626,543+1289.4%
235
DOMINION RES INC VA NEW
25746U703
UNIT 04/01/2013$37.36M0.11%686,475+586.5%
236EBAY INC
EBAY · 278642103
COM$37.2M0.11%677,698-4.6%
237HORMEL FOODS CORP
HRL · 440452100
COM$36.91M0.11%817,093+15.4%
238
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$36.76M0.11%1,108,111+1026.6%
239BROADCOM CORP
AVGO · 111320107
CL A$36.72M0.11%1,238,555+236.5%
240
OMNICARE INC
681904108
COM$36.6M0.11%606,273-8.6%
241INGRAM MICRO INC
INGM · 457153104
CL A$36.56M0.11%1,558,239+10.4%
242BLACKROCK INC
BLKCHF · 09247X101
COM$36.53M0.11%115,436+58.3%
243INTEL CORP
INTC · 458140100
COM$36.16M0.11%1,392,794+0.4%
244O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$36.04M0.11%279,973+3.3%
245
ALLIANCE DATA SYSTEMS CORP
018581AC2
NOTE 4.750% 5/1$35.86M0.11%6,500,000
246WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$35.84M0.11%486,303+4.7%
247GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$35.24M0.11%356,408+3.3%
248JABIL CIRCUIT INC
JBL · 466313103
COM$35.16M0.10%2,015,819+42.4%
249REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$35.07M0.10%453,048+2.9%
250MURPHY USA INC
MUSA · 626755102
COM$34.81M0.10%837,599+215.8%
251LAS VEGAS SANDS CORP
LVS · 517834107
COM$34.6M0.10%438,682+148.9%
252AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$34.37M0.10%2,386,864+15.8%
253PINNACLE WEST CAP CORP
PNW · 723484101
COM$34.17M0.10%645,611+11.1%
254GENERAL MLS INC
GIS · 370334104
COM$33.8M0.10%677,241+15.0%
255RYDER SYS INC
R · 783549108
COM$33.75M0.10%457,490+19.5%
256
MALLINCKRODT PUB LTD CO
G5785G107
SHS$33.47M0.10%640,463+76.4%
257
POLYCOM INC
73172K104
COM$33.47M0.10%2,980,200+10.8%
258HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$33.16M0.10%667,338-21.7%
259
TRW AUTOMOTIVE HLDGS CORP
87264S106
COM$33.06M0.10%444,398-31.0%
260LOEWS CORP
L · 540424108
COM$33.03M0.10%684,714+21.9%
261ROCKWELL AUTOMATION INC
ROK · 773903109
COM$32.96M0.10%278,954+45.1%
262AUTOLIV INC
ALV · 052800109
COM$32.9M0.10%358,434+15.8%
263
ENERSIS S A
29274F104
SPONSORED ADR$32.9M0.10%2,194,683+8.2%
264PARTNERRE LTD
PREJF · G6852T105
COM$32.67M0.10%309,848+209.1%
265
MGIC INVT CORP WIS
552848AD5
NOTE 5.000% 5/0$32.66M0.10%28,650,000+166.5%
266
XILINX INC
983919AD3
SDCV 3.125% 3/1$32.48M0.10%20,450,000-55.5%
267
FOREST LABS INC
345838106
COM$32.31M0.10%538,212+24.0%
268
GIVEN IMAGING
M52020100
ORD SHS$32.23M0.10%1,071,323New
269
ALPHA NATURAL RESOURCES INC
02076X102
COM$32.22M0.10%4,511,944-1.5%
270
VALASSIS COMMUNICATIONS INC
918866104
COM$32.14M0.10%938,242+5430.5%
271
CAPITALSOURCE INC
14055X102
COM$31.63M0.09%2,200,814+170.9%
272CRANE CO
CR1USD · 224399105
COM$31.26M0.09%464,841+15.0%
273
AMERICAN RLTY CAP PPTYS INC
02917TAA2
NOTE 3.000% 8/0$31.19M0.09%31,175,000+36.1%
274
EXPRESS SCRIPTS HLDG CO
30219G108
COM$30.94M0.09%440,473-66.8%
275UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$30.19M0.09%266,933+52.1%
276PARKER HANNIFIN CORP
PH · 701094104
COM$30.11M0.09%234,068+19.4%
277OSHKOSH CORP
OSK · 688239201
COM$30.09M0.09%597,204+30.6%
278AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$30.08M0.09%376,808-2.4%
279BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$29.96M0.09%2,391,288-14.5%
280
COVANTA HLDG CORP
22282EAC6
NOTE 3.250% 6/0$29.83M0.09%25,400,000New
281SPX CORP
SPXC · 784635104
COM$29.78M0.09%298,960+5.5%
282
JOHNSON CTLS INC
478366107
COM$29.75M0.09%579,958+223.4%
283UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$29.61M0.09%281,793+30.6%
284
STANDARD PAC CORP NEW
85375CBC4
NOTE 1.250% 8/0$29.6M0.09%22,275,000+50.8%
285NETFLIX INC
NFLX · 64110L106
COM$29.53M0.09%80,196+54.5%
286
DIRECTV
25490A309
COM$29.51M0.09%427,114+0.7%
287LEXMARK INTL NEW
LXKEUR · 529771107
CL A$29.36M0.09%826,586+21.7%
288
PROTECTIVE LIFE CORP
743674103
COM$28.98M0.09%572,034-3.2%
289INGREDION INC
INGR · 457187102
COM$28.86M0.09%421,567-4.3%
290ARROW ELECTRS INC
ARW · 042735100
COM$28.66M0.09%528,269+4.8%
291
WHITING PETE CORP NEW
966387102
COM$28.63M0.09%462,703+53.4%
292GENWORTH FINL INC
GNW · 37247D106
COM CL A$28.57M0.09%1,839,832+12.2%
293TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$28.55M0.09%1,485,301+5.4%
294ROBERT HALF INTL INC
RHI · 770323103
COM$28.01M0.08%667,049+10.9%
295STATE STR CORP
STT · 857477103
COM$27.98M0.08%381,243+53.3%
296
JOS A BANK CLOTHIERS INC
480838101
COM$27.77M0.08%507,466New
297
VECTOR GROUP LTD
92240MAS7
FRNT 11/1$27.4M0.08%21,222,000
298
APOLLO ED GROUP INC
037604105
CL A$27.37M0.08%1,001,766+27.1%
299LINCOLN NATL CORP IND
LNC · 534187109
COM$27.3M0.08%528,794-37.9%
300CONSOLIDATED EDISON INC
ED · 209115104
COM$27.03M0.08%488,998+14.8%
301TECH DATA CORP
TECD1USD · 878237106
COM$26.84M0.08%520,125+0.8%
302
COMPUWARE CORP
205638109
COM$26.82M0.08%2,392,432+24.2%
303
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$26.81M0.08%250,896-3.4%
304LIBERTY MEDIA CORP DELAWARE
FWONA · 531229102
CL A$26.71M0.08%182,409New
305DOMINOS PIZZA INC
DPZ · 25754A201
COM$26.66M0.08%382,713+12.6%
306THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$26.62M0.08%239,074+12.2%
307WORTHINGTON INDS INC
WOR · 981811102
COM$26.48M0.08%629,253+20.2%
308UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$26.44M0.08%325,420+0.8%
309PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$26.44M0.08%1,044,148-7.9%
310NEWS CORP NEW
NWSA · 65249B109
CL A$26.27M0.08%1,457,590+312.3%
311UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$26.09M0.08%229,280+251.8%
312
EXTERRAN HLDGS INC
30225XAA1
NOTE 4.250% 6/1$25.89M0.08%17,325,000+46.5%
313
DUN & BRADSTREET CORP DEL NE
26483E100
COM$25.82M0.08%210,337+39.8%
314BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$25.73M0.08%484,015+46.1%
315UNITED STATES STL CORP NEW
UTHR · 912909108
COM$25.67M0.08%870,176-42.0%
316
L-3 COMMUNICATIONS CORP
502413AW7
DEBT 3.000% 8/0$25.55M0.08%21,125,000+144.2%
317
HEALTH CARE REIT INC
42217KAR7
NOTE 3.000%12/0$25.44M0.08%22,775,000
318GUESS INC
GU9 · 401617105
COM$24.8M0.07%798,241+8.6%
319HALLIBURTON CO
HAL · 406216101
COM$24.74M0.07%487,554+383.8%
320MCDONALDS CORP
MCD · 580135101
COM$24.73M0.07%254,850+10.7%
321PG&E CORP
PCG · 69331C108
COM$24.69M0.07%613,057+22.3%
322HANESBRANDS INC
HN9 · 410345102
COM$24.62M0.07%350,365+171.1%
323GRAHAM HLDGS CO
GHC · 384637104
COM$24.57M0.07%37,042New
324FLOWSERVE CORP
FLS · 34354P105
COM$24.4M0.07%309,486+68.3%
325ROSS STORES INC
ROST · 778296103
COM$24.29M0.07%324,156+2.6%
326
DONNELLEY R R & SONS CO
257867101
COM$24.24M0.07%1,195,295+30.0%
327NCR CORP NEW
VYX · 62886E108
COM$24.15M0.07%709,098-10.3%
328KBR INC
KBR · 48242W106
COM$24.12M0.07%756,338-3.4%
329MATTEL INC
MAT · 577081102
COM$24.05M0.07%505,550-0.2%
330ENERGIZER HLDGS INC
ENR · 29266R108
COM$23.85M0.07%220,308+31.4%
331
QUINPARIO ACQUISITION CORP
74874R108
COM$23.64M0.07%2,329,000New
332NEWELL RUBBERMAID INC
NWL · 651229106
COM$23.54M0.07%726,373-47.7%
333PUBLIC STORAGE
PSA · 74460D109
COM$23.49M0.07%156,085+5.5%
334
CONVERGYS CORP
212485106
COM$23.46M0.07%1,114,557-4.9%
335CHUBB CORP
CB · 171232101
COM$23.43M0.07%242,492+3.6%
336CHURCH & DWIGHT INC
CHD · 171340102
COM$23.24M0.07%350,656-6.6%
337MONDELEZ INTL INC
MDLZ · 609207105
CL A$23.04M0.07%652,561-18.4%
338GROUPON INC
GRPNCHF · 399473107
COM CL A$22.96M0.07%1,950,976+1648.2%
339
SILVER EAGLE ACQUISITION COR
827694100
COM$22.92M0.07%2,375,000New
340HILL ROM HLDGS INC
HRC · 431475102
COM$22.89M0.07%553,630+4.8%
341CORNING INC
GLW · 219350105
COM$22.68M0.07%1,272,746+66.4%
342AGCO CORP
AGCO · 001084102
COM$22.67M0.07%382,937+31.4%
343
ALLIED WRLD ASSUR COM HLDG A
H01531104
SHS$22.66M0.07%200,831-5.4%
344
STERLING FINL CORP WASH
859319303
COM NEW$22.6M0.07%663,047+77.7%
345
STEWART INFORMATION SVCS COR
860372AB7
NOTE 6.000%10/1$22.58M0.07%8,850,000
346
LEVY ACQUISITION CORP
52748T203
UNIT 99/99/9999$22.52M0.07%2,250,000New
347CINTAS CORP
CTAS · 172908105
COM$22.47M0.07%377,147+12.1%
348
SIGNATURE BK NEW YORK N Y
82669G112
*W EXP 12/12/201$22.47M0.07%291,180
349FEDEX CORP
FDX · 31428X106
COM$22.47M0.07%156,271+55.6%
350APPLIED MATLS INC
AMAT · 038222105
COM$22.35M0.07%1,263,607-14.2%
351PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$22.35M0.07%697,400+134.9%
352COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$22.33M0.07%2,866,074+27.4%
353ELECTRONIC ARTS INC
EA · 285512109
COM$22.13M0.07%964,478+11.2%
354HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$22.05M0.07%699,132-9.4%
355WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$22.04M0.07%1,750,915+42.5%
356WASTE MGMT INC DEL
WM · 94106L109
COM$22.04M0.07%491,235+14.4%
357
CAREER EDUCATION CORP
141665109
COM$21.93M0.07%3,846,937-29.9%
358AGILENT TECHNOLOGIES INC
A · 00846U101
COM$21.92M0.07%383,281+189.1%
359
MONSANTO CO NEW
61166W101
COM$21.83M0.07%187,334-69.9%
360
URS CORP NEW
903236107
COM$21.75M0.06%410,533+21.3%
361LEIDOS HLDGS INC
LDOS · 525327102
COM$21.75M0.06%467,820New
362
ROCK-TENN CO
772739207
CL A$21.74M0.06%206,988+44.8%
363CORELOGIC INC
CLGX · 21871D103
COM$21.7M0.06%610,813+53.4%
364PENN NATL GAMING INC
PENN · 707569109
COM$21.42M0.06%1,494,851+850.4%
365FISERV INC
FISV · 337738108
COM$21.4M0.06%362,348+140.3%
366AMDOCS LTD
DOX · G02602103
ORD$21.15M0.06%512,889+17.0%
367
SK TELECOM LTD
78440P108
SPONSORED ADR$21.14M0.06%858,536-42.4%
368
CYTEC INDS INC
232820100
COM$21.04M0.06%225,817+9.6%
369GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$21.04M0.06%882,003+9.1%
370FOSSIL GROUP INC
FOSL · 34988V106
COM$20.99M0.06%174,979+66.2%
371
NEW RESIDENTIAL INVT CORP
64828T102
COM$20.98M0.06%3,140,460+142.7%
372SUNPOWER CORP
SPWR · 867652AE9
DBCV 4.500% 3/1$20.91M0.06%14,875,000
373CREDICORP LTD
BAP · G2519Y108
COM$20.9M0.06%157,435+103.8%
374
SAFEWAY INC
786514208
COM NEW$20.88M0.06%641,128-18.3%
375TOTAL SYS SVCS INC
TSS · 891906109
COM$20.59M0.06%618,593-6.0%
376
CHART INDS INC
16115QAC4
NOTE 2.000% 8/0$20.45M0.06%13,200,000
377MCGRAW HILL FINL INC
MH · 580645109
COM$20.4M0.06%260,840+8.0%
378COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$20.36M0.06%201,578+96.3%
379EQUIFAX INC
EFX · 294429105
COM$20.25M0.06%293,161-25.9%
380
MICRON TECHNOLOGY INC
595112AH6
NOTE 1.875% 6/0$20.24M0.06%13,250,000-35.7%
381
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$20.21M0.06%520,457+142.1%
382INTL PAPER CO
IP · 460146103
COM$20.19M0.06%411,741-9.5%
383
HILLSHIRE BRANDS CO
432589109
COM$20.04M0.06%599,333+13.7%
384CROWN HOLDINGS INC
CCK · 228368106
COM$20M0.06%448,765+14.6%
385SYNOPSYS INC
SNPS · 871607107
COM$19.99M0.06%492,650+11.4%
386ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$19.96M0.06%180,308-12.8%
387SMITH A O
AOS · 831865209
COM$19.95M0.06%369,931+6.5%
388DR REDDYS LABS LTD
RDY · 256135203
ADR$19.82M0.06%482,945-1.4%
389
NEWCASTLE INVT CORP
65105M108
COM$19.78M0.06%3,445,467+160.2%
390BRINKER INTL INC
EAT · 109641100
COM$19.59M0.06%422,672-3.7%
391DISH NETWORK CORP
DISH · 25470M109
CL A$19.58M0.06%338,064-42.4%
392
GENTIUM S P A
37250B104
SPONSORED ADR$19.57M0.06%342,700New
393
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$19.56M0.06%2,362,697+384.7%
394SHERWIN WILLIAMS CO
SHW · 824348106
COM$19.56M0.06%106,588-8.9%
395
DST SYS INC DEL
233326107
COM$19.53M0.06%215,200+27.4%
396
ST JUDE MED INC
790849103
COM$19.48M0.06%314,447-18.9%
397RESMED INC
RMD · 761152107
COM$19.47M0.06%413,588+10.8%
398COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$19.44M0.06%259,606-7.6%
399HASBRO INC
HAS · 418056107
COM$19.4M0.06%352,652-3.6%
400
SEACOR HOLDINGS INC
811904101
COM$19.34M0.06%212,005+28.3%
401PACKAGING CORP AMER
PKG · 695156109
COM$19.31M0.06%305,213+16.5%
402SOUTHERN CO
SO · 842587107
COM$19.16M0.06%466,115-0.6%
403FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$19.15M0.06%163,446+781.1%
404GENUINE PARTS CO
GPC · 372460105
COM$19.15M0.06%230,205+25.6%
405MORGAN STANLEY
MS · 617446448
COM NEW$19.1M0.06%608,937-20.5%
406MYRIAD GENETICS INC
MYGN · 62855J104
COM$19.08M0.06%909,383+223.1%
407LEAR CORP
LEA · 521865204
COM NEW$18.98M0.06%234,354+1936.1%
408
GOODYEAR TIRE & RUBR CO
382550309
PFD CONV 5.875%$18.93M0.06%283,950New
409COMMERCIAL METALS CO
CMC · 201723103
COM$18.74M0.06%921,563+8.7%
410BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$18.66M0.06%472,027+28.1%
411ENTERGY CORP NEW
ETR · 29364G103
COM$18.6M0.06%294,004+6.1%
412PHILIP MORRIS INTL INC
PM · 718172109
COM$18.56M0.06%213,053-56.4%
413BECTON DICKINSON & CO
BDX · 075887109
COM$18.51M0.06%167,527+21.8%
414DOVER CORP
DOV · 260003108
COM$18.51M0.06%191,679+50.3%
415
VIROPHARMA INC
928241AH1
NOTE 2.000% 3/1$18.48M0.06%6,900,000
416
SPRINT CORP
85207U105
COM SER 1$18.41M0.05%1,712,912-13.1%
417PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$18.4M0.05%446,633-26.2%
418
HCP INC
40414L109
COM$18.38M0.05%506,012+4.0%
419SEI INVESTMENTS CO
SEIC · 784117103
COM$18.32M0.05%527,613+30.4%
420
LEAP WIRELESS INTL INC
521863308
COM NEW$18.28M0.05%1,050,628New
421HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$18.24M0.05%786,864+29.0%
422CHICOS FAS INC
CHS1USD · 168615102
COM$18.23M0.05%967,786-21.9%
423ON SEMICONDUCTOR CORP
ON · 682189105
COM$18.2M0.05%2,208,540+45.6%
424WESTLAKE CHEM CORP
WLK · 960413102
COM$18.18M0.05%148,945+53.2%
425JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$17.98M0.05%285,503+147.0%
426MOHAWK INDS INC
MHK · 608190104
COM$17.94M0.05%120,502-13.9%
427
DR PEPPER SNAPPLE GROUP INC
26138E109
COM$17.94M0.05%368,128+10.9%
428GENERAL DYNAMICS CORP
GD · 369550108
COM$17.88M0.05%187,132+88.4%
429
VALUECLICK INC
92046N102
COM$17.8M0.05%761,788+11.7%
430ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$17.77M0.05%216,109-69.4%
431WEYERHAEUSER CO
WY · 962166104
COM$17.47M0.05%553,429-10.3%
432
AVAGO TECHNOLOGIES LTD
Y0486S104
SHS$17.47M0.05%330,300-26.5%
433SM ENERGY CO
SM · 78454L100
COM$17.46M0.05%210,028+57.0%
434INVESCO LTD
IVZ · G491BT108
SHS$17.43M0.05%478,700-22.6%
435AUTOZONE INC
AZO · 053332102
COM$17.38M0.05%36,372+10.5%
436
COPA HOLDINGS SA
P31076105
CL A$17.33M0.05%108,262-6.9%
437TEXAS INSTRS INC
TXN · 882508104
COM$17.33M0.05%394,699+86.1%
438CROCS INC
CROX · 227046109
COM$17.3M0.05%1,086,500-31.0%
439
CAPITOL ACQUISITION CORP II
14056V105
COM$17.29M0.05%1,782,000New
440
PPL CORP
69351T114
UNIT 99/99/9999S$17.1M0.05%324,200+62.1%
441BIG LOTS INC
BIGGQ · 089302103
COM$17.04M0.05%527,738-8.7%
442PROLOGIS INC
PLD · 74340W103
COM$17M0.05%460,196-7.6%
443WADDELL & REED FINL INC
WDR · 930059100
CL A$16.89M0.05%259,300+80.8%
444
PLATINUM UNDERWRITER HLDGS L
G7127P100
COM$16.82M0.05%274,531-6.4%
445
HARMAN INTL INDS INC
413086109
COM$16.7M0.05%204,078-10.2%
446
GENCORP INC
368682AN0
SDCV 4.062%12/3$16.63M0.05%8,250,000
447EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$16.58M0.05%319,652-2.6%
448
HEALTH CARE REIT INC
42217K106
COM$16.52M0.05%308,296+3.8%
449VENTAS INC
VEN · 92276F100
COM$16.47M0.05%287,584+0.4%
450TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$16.4M0.05%624,835+37.6%
451
MEAD JOHNSON NUTRITION CO
582839106
COM$16.39M0.05%195,651+248.4%
452DEERE & CO
DE · 244199105
COM$16.36M0.05%179,100-9.3%
453
WHOLE FOODS MKT INC
966837106
COM$16.31M0.05%281,947+10.8%
454AMBEV SA
ABEV · 02319V103
SPONSORED ADR$16.29M0.05%2,216,665New
455
REYNOLDS AMERICAN INC
761713106
COM$16.29M0.05%325,836+23.1%
456BOSTON PROPERTIES INC
BXP · 101121101
COM$16.29M0.05%162,274+13.8%
457
WESCO INTL INC
95082PAH8
DBCV 6.000% 9/1$16.22M0.05%5,000,000
458WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$16.16M0.05%229,488+1650.2%
459
THERAVANCE INC
88338T104
COM$16.14M0.05%452,633New
460
ANNALY CAP MGMT INC
035710AB8
NOTE 5.000% 5/1$16.03M0.05%15,825,000+143.5%
461HARRIS CORP DEL
HRSEUR · 413875105
COM$15.95M0.05%228,449+40.7%
462
INTERNATIONAL GAME TECHNOLOG
459902102
COM$15.95M0.05%878,003+24.6%
463AMEREN CORP
AEE · 023608102
COM$15.94M0.05%440,910+1.6%
464
THORATEC CORP
885175307
COM NEW$15.81M0.05%431,900-8.8%
465CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$15.81M0.05%1,336,005+86.9%
466NELNET INC
NNI · 64031N108
CL A$15.77M0.05%374,322-8.4%
467
ZOLTEK COS INC
98975W104
COM$15.72M0.05%938,297+859.4%
468
COOPER COS INC
216648402
COM NEW$15.71M0.05%126,870+33.8%
469FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$15.56M0.05%549,786-12.5%
470FRANKLIN RES INC
BEN · 354613101
COM$15.51M0.05%268,620-8.6%
471
CIENA CORP
171779AK7
DEBT 4.000%12/1$15.48M0.05%10,484,000
472AVALONBAY CMNTYS INC
AVB · 053484101
COM$15.45M0.05%130,657+0.6%
473SERVICE CORP INTL
SCI · 817565104
COM$15.44M0.05%851,591-29.8%
474
VECTOR GROUP LTD
92240MAY4
FRNT 1/1$15.41M0.05%13,025,000+62.3%
475OGE ENERGY CORP
OGE · 670837103
COM$15.33M0.05%452,128+27.2%
476
WHITEWAVE FOODS CO
966244105
COM CL A$15.31M0.05%667,443+217.4%
477DOLLAR TREE INC
DLTR · 256746108
COM$15.25M0.05%270,289+7.8%
478CHARLES RIV LABS INTL INC
CRL · 159864107
COM$15.25M0.05%287,431+7.9%
479MICRON TECHNOLOGY INC
MU · 595112103
COM$15.23M0.05%699,786-54.3%
480
D R HORTON INC
23331ABB4
NOTE 2.000% 5/1$15.16M0.05%8,775,000
481STERIS CORP
STE · 859152100
COM$15.11M0.05%314,543+4.3%
482DISCOVERY COMMUNICATNS NEW
DISCKUSD · 25470F302
COM SER C$15.11M0.05%180,207-60.2%
483CITRIX SYS INC
CTXSEUR · 177376100
COM$14.94M0.04%236,267+467.6%
484
HF2 FINL MGMT INC
40421A104
CL A$14.83M0.04%1,456,830-9.5%
485
CHART ACQUISITION CORP
161151105
COM$14.79M0.04%1,477,575
486HUNTSMAN CORP
HUN · 447011107
COM$14.76M0.04%600,149-23.2%
487
HYDE PK ACQUISITION CORP II
448640102
COM$14.73M0.04%1,390,000
488NOBLE ENERGY INC
NE · 655044105
COM$14.69M0.04%215,637+32.8%
489
TESORO CORP
881609101
COM$14.61M0.04%249,712-56.6%
490
ALLERGAN INC
018490102
COM$14.56M0.04%131,063+168.9%
491ALLIANT ENERGY CORP
LNT · 018802108
COM$14.4M0.04%278,983+72.1%
492SEARS HLDGS CORP
SHLDEUR · 812350106
COM$14.3M0.04%291,605+166.3%
493
PANDORA MEDIA INC
698354107
COM$14.28M0.04%536,661+906.8%
494
INVESTMENT TECHNOLOGY GRP NE
46145F105
COM$14.25M0.04%693,199-6.1%
495ANDERSONS INC
ANDE · 034164103
COM$14.16M0.04%158,830-2.7%
496
STILLWATER MNG CO
86074QAL6
NOTE 1.750%10/1$14.13M0.04%12,550,000+301.6%
497
RITE AID CORP
767754104
COM$14.1M0.04%2,786,482-8.7%
498POLARIS INDS INC
PII · 731068102
COM$14.07M0.04%96,636+35.3%
499
PHARMACYCLICS INC
716933106
COM$14.07M0.04%132,963+93.3%
500DEAN FOODS CO NEW
DFODQ · 242370203
COM NEW$14.04M0.04%816,912+333.9%
501GARTNER INC
IT · 366651107
COM$13.97M0.04%196,673+10.8%
502MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$13.97M0.04%202,722+3.3%
503ROVI CORP
ROVIEUR · 779376102
COM$13.9M0.04%706,039+2.6%
504
ATMEL CORP
049513104
COM$13.77M0.04%1,759,166+314.7%
505JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$13.73M0.04%7,315,510-0.4%
506SYSCO CORP
SYY · 871829107
COM$13.7M0.04%379,593+10.3%
507NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$13.68M0.04%805,373-15.2%
508
TESCO CORP
88157K101
COM$13.53M0.04%684,002-3.6%
509OIL STS INTL INC
OIS · 678026105
COM$13.5M0.04%132,700+80.6%
510
BRISTOW GROUP INC
110394103
COM$13.43M0.04%178,883-37.3%
511HARSCO CORP
NVRI · 415864107
COM$13.42M0.04%478,687+8.5%
512MKS INSTRUMENT INC
MKSI · 55306N104
COM$13.36M0.04%446,297-25.2%
513
PHOTRONICS INC
719405AF9
NOTE 5.500%10/0$13.35M0.04%7,250,000
514BED BATH & BEYOND INC
BBBY · 075896100
COM$13.32M0.04%165,814+568.9%
515
PIER 1 IMPORTS INC
720279108
COM$13.25M0.04%574,010-19.4%
516HUBBELL INC
HUBB · 443510201
CL B$12.94M0.04%118,819+6.6%
517ASSOCIATED BANC CORP
ASB · 045487105
COM$12.89M0.04%740,957+0.2%
518LOCKHEED MARTIN CORP
LMT · 539830109
COM$12.86M0.04%86,484+132.5%
519RALPH LAUREN CORP
RL · 751212101
CL A$12.82M0.04%72,617+17.8%
520CVR ENERGY INC
CVI · 12662P108
COM$12.74M0.04%293,372-11.7%
521TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$12.73M0.04%493,926+13.5%
522US BANCORP DEL
USB · 902973304
COM NEW$12.68M0.04%313,941-4.8%
523DOMTAR CORP
UFS · 257559203
COM NEW$12.68M0.04%134,400-15.8%
524AES CORP
AES · 00130H105
COM$12.65M0.04%871,903+118.2%
525VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$12.64M0.04%953,340-22.2%
526
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$12.61M0.04%271,246-4.9%
527DEVON ENERGY CORP NEW
DVN · 25179M103
COM$12.5M0.04%202,103+76.4%
528HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$12.49M0.04%1,293,875-53.9%
529CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$12.29M0.04%234,932+6.8%
530
SCHULMAN A INC
808194104
COM$12.25M0.04%347,389-9.5%
531
PDL BIOPHARMA INC
69329YAE4
NOTE 2.875% 2/1$12.21M0.04%7,925,000
532
WINTRUST FINL CORP
97650W157
*W EXP 12/19/201$12.2M0.04%499,929
533VALMONT INDS INC
VMI · 920253101
COM$12.2M0.04%81,783+52.8%
534FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$12.19M0.04%124,500+1.8%
535MOODYS CORP
MCO · 615369105
COM$12.18M0.04%155,242+0.1%
536
VALE S A
91912E204
ADR REPSTG PFD$12.16M0.04%868,113-15.7%
537CME GROUP INC
CME · 12572Q105
COM$12.06M0.04%153,710+55.7%
538INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$12.01M0.04%529,027-10.8%
539
VALIDUS HOLDINGS LTD
G9319H102
COM SHS$12.01M0.04%298,082-6.4%
540
STARZ
85571Q102
COM SER A$11.94M0.04%408,398+1441.1%
541BAXTER INTL INC
BAX · 071813109
COM$11.89M0.04%170,899-66.5%
542ARES CAP CORP
ARCC · 04010L103
COM$11.81M0.04%664,393-2.6%
543ERA GROUP INC
ERA1USD · 26885G109
COM$11.7M0.03%379,105+495.7%
544COCA COLA FEMSA S A B DE C V
KOF · 191241108
SPON ADR REP L$11.67M0.03%95,852-7.5%
545HCA HOLDINGS INC
HCA · 40412C101
COM$11.67M0.03%244,606+33.2%
546GREEN PLAINS RENEWABLE ENERG
GPRE · 393222104
COM$11.62M0.03%599,202-0.4%
547
CATAMARAN CORP
148887102
COM$11.58M0.03%243,948+53.2%
548
PALL CORP
696429307
COM$11.56M0.03%135,454+11.5%
549
RAMCO-GERSHENSON PPTYS TR
751452202
COM SH BEN INT$11.56M0.03%734,094-7.5%
550CARTER INC
CRI · 146229109
COM$11.48M0.03%159,891-40.1%
551EMCOR GROUP INC
EME · 29084Q100
COM$11.47M0.03%270,356-48.5%
552DOMINION RES INC VA NEW
D · 25746U109
COM$11.43M0.03%176,752+0.5%
553
G & K SVCS INC
361268105
CL A$11.34M0.03%182,255-7.1%
554SEALED AIR CORP NEW
SDA · 81211K100
COM$11.34M0.03%332,998+542.9%
555CHATHAM LODGING TR
CLDT · 16208T102
COM$11.28M0.03%551,535+582.3%
556
GENERAL GROWTH PPTYS INC NEW
370023103
COM$11.25M0.03%560,339+10.7%
557CONMED CORP
CNMD · 207410101
COM$11.2M0.03%263,529-12.7%
558
HCC INS HLDGS INC
404132102
COM$11.17M0.03%241,994-1.1%
559DRESSER-RAND GROUP INC
DRCEUR · 261608103
COM$11.17M0.03%187,246+27.4%
560TESLA MTRS INC
TSLA · 88160R101
COM$11.16M0.03%74,206+105.4%
561HANOVER INS GROUP INC
THG · 410867105
COM$11.15M0.03%186,694+15.2%
562QUALCOMM INC
QCOM · 747525103
COM$11.13M0.03%149,891+13.8%
563CORE MARK HOLDING CO INC
CORE · 218681104
COM$11.1M0.03%146,164+4.0%
564CONAGRA FOODS INC
CAG · 205887102
COM$11.09M0.03%329,087-51.9%
565
EXELIS INC
30162A108
COM$11.09M0.03%581,712+345.3%
566TRACTOR SUPPLY CO
TSCO · 892356106
COM$11.02M0.03%142,013+0.4%
567
COINSTAR INC
19259PAF9
NOTE 4.000% 9/0$10.99M0.03%6,525,000
568EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$10.95M0.03%476,336-1.1%
569
INFINITY PPTY & CAS CORP
45665Q103
COM$10.85M0.03%151,195-15.4%
570
QUARTET MERGER CORP
747717304
UNIT 99/99/9999T$10.81M0.03%1,080,000New
571
MASTEC INC
576323AM1
NOTE 4.250%12/1$10.78M0.03%5,025,000
572
AXIALL CORP
05463D100
COM$10.77M0.03%227,052+2390.7%
573SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$10.77M0.03%376,940+286.6%
574
ROCKWOOD HLDGS INC
774415103
COM$10.76M0.03%149,627+65.1%
575BROWN FORMAN CORP
BF/B · 115637209
CL B$10.72M0.03%141,831+9.9%
576CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$10.71M0.03%20,101+240.2%
577SPLUNK INC
SPLKCHF · 848637104
COM$10.65M0.03%155,012+858.4%
578
EXELIXIS INC
30161QAC8
NOTE 4.250% 8/1$10.6M0.03%8,625,000
579XCEL ENERGY INC
XEL · 98389B100
COM$10.55M0.03%377,439+16.3%
580SCHLUMBERGER LTD
SLB · 806857108
COM$10.46M0.03%116,121-42.1%
581
JETBLUE AIRWAYS CORP
477143AF8
DBCV 6.750%10/1$10.44M0.03%5,800,000New
582
BROWN SHOE INC NEW
115736100
COM$10.43M0.03%370,542-30.3%
583
ARRIS GROUP INC NEW
04270V106
COM$10.36M0.03%425,005-47.1%
584POPULAR INC
BPOP · 733174700
COM NEW$10.35M0.03%360,338-43.8%
585
JDS UNIPHASE CORP
46612J507
COM PAR $0.001$10.25M0.03%789,872+35.4%
586
ARIAD PHARMACEUTICALS INC
04033A100
COM$10.18M0.03%1,493,118+1767.7%
587EXTREME NETWORKS INC
EXTR · 30226D106
COM$10.18M0.03%1,453,772+129.2%
588E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$10.15M0.03%516,806+40.4%
589OLD DOMINION FGHT LINES INC
ODFL · 679580100
COM$10.15M0.03%191,381+26.3%
590
AQUASITION CORP
Y0192H103
COM$10.13M0.03%990,000New
591BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$10.12M0.03%429,153+11.9%
592LKQ CORP
LKQ · 501889208
COM$10.1M0.03%306,901+122.1%
593LENNOX INTL INC
LII · 526107107
COM$10.07M0.03%118,403+38.5%
594UNITED STATES STL CORP NEW
UTHR · 912909AE8
NOTE 4.000% 5/1$10.06M0.03%9,375,000
595CENTERPOINT ENERGY INC
CNP · 15189T107
COM$10.05M0.03%433,621+18.2%
596
CIS ACQUISITION LTD
G21490209
SHS SER A$10.03M0.03%990,000New
597BLACKROCK CR ALLCTN INC TR
BLK · 092508100
COM$10M0.03%765,308+13.7%
598
FLOW INTL CORP
343468104
COM$9.97M0.03%2,468,695+436.4%
599
EPL OIL & GAS INC
26883D108
COM$9.96M0.03%349,622-8.5%
600EAST WEST BANCORP INC
EWBC · 27579R104
COM$9.94M0.03%284,296+42.6%
601WISCONSIN ENERGY CORP
WELPP · 976657106
COM$9.93M0.03%240,155+30.1%
602CAPITAL ONE FINL CORP
COF · 14040H105
COM$9.92M0.03%129,542-17.6%
603
ROI ACQUISITION CORP II
74966G101
COM$9.92M0.03%1,050,000New
604AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$9.89M0.03%122,346-15.6%
605
CEMEX SAB DE CV
151290BC6
NOTE 3.750% 3/1$9.89M0.03%7,275,000
606
ARCELORMITTAL SA LUXEMBOURG
03938LAK0
NOTE 5.000% 5/1$9.83M0.03%9,690,000
607KELLOGG CO
KEL · 487836108
COM$9.82M0.03%160,772-1.7%
608VORNADO RLTY TR
VNO · 929042109
SH BEN INT$9.76M0.03%109,924-4.0%
609ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$9.76M0.03%296,526-45.6%
610PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$9.74M0.03%663,067-75.8%
611INTUIT
INTU · 461202103
COM$9.74M0.03%127,569+47.3%
612
WILLBROS GROUP INC DEL
969203108
COM$9.69M0.03%1,028,405+15.1%
613FINISAR CORP
FNSR · 31787A507
COM NEW$9.67M0.03%404,122-12.2%
614TENARIS S A
TS · 88031M109
SPONSORED ADR$9.67M0.03%221,230+943.5%
615SANMINA CORPORATION
SANM · 801056102
COM$9.59M0.03%574,509-23.4%
616
PANERA BREAD CO
69840W108
CL A$9.54M0.03%53,974-26.5%
617REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$9.53M0.03%34,639-18.9%
618MANHATTAN ASSOCS INC
MANH · 562750109
COM$9.52M0.03%81,025-6.1%
619
SUNTRUST BKS INC
867914103
COM$9.51M0.03%258,324-28.6%
620CACI INTL INC
CACI · 127190304
CL A$9.48M0.03%129,512-25.3%
621
BLACKROCK GLOBAL OPP EQTY TR
092501105
COM$9.48M0.03%633,503+5.5%
622
VALSPAR CORP
920355104
COM$9.45M0.03%132,488-25.9%
623
SUNPOWER CORP
867652AC3
DBCV 4.750% 4/1$9.4M0.03%7,875,000
624
INLAND REAL ESTATE CORP
457461200
COM NEW$9.4M0.03%893,066-6.4%
625
GT ADVANCED TECHNOLOGIES INC
36191UAA4
NOTE 3.000%10/0$9.39M0.03%6,825,000
626DANA HLDG CORP
DAN · 235825205
COM$9.39M0.03%478,486-25.1%
627SNAP ON INC
SNA · 833034101
COM$9.39M0.03%85,720+2.1%
628COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$9.34M0.03%237,719-45.7%
629HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$9.33M0.03%257,602-78.1%
630
CONVERGYS CORP
212485AE6
SDCV 5.750% 9/1$9.31M0.03%4,725,000
631DECKERS OUTDOOR CORP
DECK · 243537107
COM$9.31M0.03%110,187+247.3%
632CLOROX CO DEL
CLX · 189054109
COM$9.26M0.03%99,779+11.8%
633AUTODESK INC
ADSK · 052769106
COM$9.24M0.03%183,616-0.3%
634
NPS PHARMACEUTICALS INC
62936P103
COM$9.24M0.03%304,351+35.7%
635TEREX CORP NEW
TEX · 880779103
COM$9.2M0.03%219,133-5.4%
636
COBALT INTL ENERGY INC
19075F106
COM$9.19M0.03%558,808+1505.4%
637GRUPO TELEVISA SA
TV · 40049J206
SPON ADR REP ORD$9.19M0.03%303,773-33.7%
638ANALOG DEVICES INC
ADI · 032654105
COM$9.19M0.03%180,360-5.9%
639U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$9.18M0.03%269,094+617.9%
640
UNIT CORP
909218109
COM$9.17M0.03%177,661-11.6%
641
LEUCADIA NATL CORP
527288AX2
NOTE 3.750% 4/1$9.17M0.03%6,887,000
642STARWOOD PPTY TR INC
STWD · 85571B105
COM$9.13M0.03%329,698+765.3%
643EASTMAN CHEM CO
EMN · 277432100
COM$9.11M0.03%112,924+152.0%
644
CHIQUITA BRANDS INTL INC
170032809
COM$9.11M0.03%778,396-12.5%
645CARLISLE COS INC
CSL · 142339100
COM$9.11M0.03%114,689+16.4%
646VISTEON CORP
VC · 92839U206
COM NEW$9.05M0.03%110,555+623.7%
647PIONEER NAT RES CO
PXDEUR · 723787107
COM$9.05M0.03%49,156+110.5%
648
GLOBAL DEFENSE & NATL SEC SY
37953N108
COM$9M0.03%895,500New
649
ACXIOM CORP
005125109
COM$8.98M0.03%242,788+71.2%
650
ALPHA NATURAL RESOURCES INC
02076XAE2
NOTE 3.750%12/1$8.96M0.03%8,600,000+258.3%
651
GEO GROUP INC
36159R103
COM$8.95M0.03%277,783
652
STERLITE INDS INDIA LTD
859737AB4
NOTE 4.000%10/3$8.89M0.03%8,925,000
653BAKER HUGHES INC
BKR · 057224107
COM$8.86M0.03%160,300+288.1%
654
FTD COS INC
30281V108
COM$8.85M0.03%271,685New
655NORFOLK SOUTHERN CORP
NSC · 655844108
COM$8.82M0.03%94,961+65.3%
656HOST HOTELS & RESORTS INC
HST · 44107P104
COM$8.81M0.03%453,391-6.4%
657DRIL-QUIP INC
DRQEUR · 262037104
COM$8.81M0.03%80,100+368.4%
658
CONSOLIDATED GRAPHICS INC
209341106
COM$8.8M0.03%130,462+1448.9%
659ICICI BK LTD
IBN · 45104G104
ADR$8.79M0.03%236,387-21.8%
660
ESTERLINE TECHNOLOGIES CORP
297425100
COM$8.79M0.03%86,166+33.8%
661LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$8.78M0.03%123,058+623.1%
662
AV HOMES INC
00234PAB8
NOTE 7.500% 2/1$8.75M0.03%7,430,000
663
REGIS CORP MINN
758932AA5
NOTE 5.000% 7/1$8.73M0.03%8,100,000
664RPM INTL INC
RPM · 749685103
COM$8.54M0.03%205,756+0.0%
665
DEVELOPERS DIVERSIFIED RLTY
251591AX1
NOTE 1.750%11/1$8.5M0.03%7,592,000
666INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$8.5M0.03%321,969-8.3%
667CHILDRENS PL RETAIL STORES I
PLCE · 168905107
COM$8.46M0.03%148,570-50.3%
668BLACKROCK ENHANCED EQT DIV T
BLK · 09251A104
COM$8.44M0.03%1,063,533+15.5%
669
ENDO HEALTH SOLUTIONS INC
29264F205
COM$8.44M0.03%125,118+36.7%
670
CON-WAY INC
205944101
COM$8.38M0.03%211,034+1.2%
671
CROWN CASTLE INTL CORP
228227104
COM$8.33M0.02%113,380+297.9%
672FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$8.31M0.02%941,900-5.7%
673METHODE ELECTRS INC
MEI · 591520200
COM$8.3M0.02%242,746+20.0%
674LEGG MASON INC
LMEUR · 524901105
COM$8.25M0.02%189,742+62.2%
675BANK NEW YORK MELLON CORP
BK · 064058100
COM$8.24M0.02%235,840-44.3%
676ICU MED INC
ICUI · 44930G107
COM$8.2M0.02%128,759-8.7%
677GENERAL MTRS CO
GM · 37045V100
COM$8.17M0.02%199,910-62.6%
678WILLIAMS SONOMA INC
WSM · 969904101
COM$8.15M0.02%139,774-28.6%
679REGAL BELOIT CORP
RRX · 758750103
COM$8.08M0.02%109,554-4.7%
680PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$8.06M0.02%73,476-10.5%
681NETAPP INC
NTAP · 64110D104
COM$8.05M0.02%195,766+276.9%
682MAGELLAN HEALTH SVCS INC
MGLNUSD · 559079207
COM NEW$8.02M0.02%133,850-39.0%
683
GREEN PLAINS RENEWABLE ENERG
393222AB0
NOTE 5.750%11/0$7.94M0.02%5,400,000
684
GENERAL MTRS CO
37045V134
*W EXP 12/31/201$7.92M0.02%1,440,000+38.5%
685CSG SYS INTL INC
CSN · 126349109
COM$7.86M0.02%267,340-20.2%
686COPART INC
CPRT · 217204106
COM$7.85M0.02%214,221+8.0%
687LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$7.83M0.02%96,713-9.8%
688VAALCO ENERGY INC
EGY · 91851C201
COM NEW$7.83M0.02%1,136,348+23.9%
689FREDS INC
FREDQ · 356108100
CL A$7.83M0.02%422,538-14.3%
690
AIRCASTLE LTD
G0129k104
COM$7.81M0.02%407,620-2.5%
691
TIBCO SOFTWARE INC
88632Q103
COM$7.78M0.02%345,926+121.9%
692CHEESECAKE FACTORY INC
CAKE · 163072101
COM$7.72M0.02%159,829+1.3%
693MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$7.71M0.02%159,474-9.5%
694AMERICAN EXPRESS CO
AXP · 025816109
COM$7.69M0.02%84,797+225.6%
695MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$7.68M0.02%127,905-33.1%
696
ACCURAY INC
004397AC9
NOTE 3.500% 2/0$7.66M0.02%4,500,000
697AMERICAN STS WTR CO
AWR · 029899101
COM$7.64M0.02%265,900-12.1%
698SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$7.64M0.02%292,250-10.3%
699
COLLABRIUM JAPAN ACQUISITN C
G2266G102
SHS$7.62M0.02%693,000
700MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$7.6M0.02%112,644-15.1%
701DELUXE CORP
DLX · 248019101
COM$7.55M0.02%144,685+185.4%
702P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$7.48M0.02%208,639-51.9%
703AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$7.45M0.02%176,273+22.6%
704ADDUS HOMECARE CORP
ADUS · 006739106
COM$7.44M0.02%331,201+39.5%
705HERTZ GLOBAL HOLDINGS INC
HTZ · 42805T105
COM$7.43M0.02%259,516+101.7%
706GRAINGER W W INC
GWW · 384802104
COM$7.4M0.02%28,972+9.1%
707TORCHMARK CORP
TMK · 891027104
COM$7.37M0.02%94,292+36.4%
708MYR GROUP INC DEL
MYRG · 55405W104
COM$7.31M0.02%291,622-14.2%
709STANDARD MTR PRODS INC
SMP · 853666105
COM$7.28M0.02%197,752-14.5%
710USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$7.28M0.02%96,254+6.4%
711DOLLAR GEN CORP NEW
DG · 256677105
COM$7.27M0.02%120,446-22.0%
712EVERTEC INC
EVTC · 30040P103
COM$7.27M0.02%294,605+182.3%
713DOLBY LABORATORIES INC
DLB · 25659T107
COM$7.26M0.02%188,380-18.6%
714PNM RES INC
TXNM · 69349H107
COM$7.25M0.02%300,679+1.1%
715NBT BANCORP INC
NBTB · 628778102
COM$7.24M0.02%279,467-6.1%
716STERICYCLE INC
SRCLEUR · 858912108
COM$7.24M0.02%62,306+38.1%
717
CORRECTIONS CORP AMER NEW
22025Y407
COM NEW$7.17M0.02%223,654-28.1%
718
NATIONSTAR MTG HLDGS INC
63861C109
COM$7.16M0.02%193,735+754.9%
719DANAHER CORP DEL
DHR · 235851102
COM$7.15M0.02%92,617+94.5%
720JARDEN CORP
JAHEUR · 471109108
COM$7.15M0.02%116,477-10.5%
721
ARKANSAS BEST CORP DEL
040790107
COM$7.14M0.02%211,872+12.2%
722NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$7.14M0.02%580,535+32.9%
723BROWN & BROWN INC
BRO · 115236101
COM$7.1M0.02%226,300+50.9%
724NORTHWESTERN CORP
NWE · 668074305
COM NEW$7.07M0.02%163,086-43.4%
725ALBANY INTL CORP
AIN · 012348108
CL A$7.05M0.02%196,210-4.3%
726CHESAPEAKE LODGING TR
CHSP · 165240102
SH BEN INT$7.05M0.02%278,600-14.5%
727
NICHOLAS FINANCIAL INC
65373J209
COM NEW$7.01M0.02%445,302New
728ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$7M0.02%52,580+47.9%
729
ADTRAN INC
00738A106
COM$6.99M0.02%258,900-13.9%
730UNISYS CORP
UIS · 909214306
COM NEW$6.99M0.02%208,254-27.6%
731UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$6.98M0.02%393,134+103.4%
732UGI CORP NEW
UGI · 902681105
COM$6.97M0.02%168,123+13.8%
733HENRY JACK & ASSOC INC
JKHY · 426281101
COM$6.96M0.02%117,596+72.1%
734FORTINET INC
FTNT · 34959E109
COM$6.95M0.02%363,519+53.8%
735PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$6.89M0.02%139,619+45.3%
736ALBEMARLE CORP
ALB · 012653101
COM$6.88M0.02%108,500+95.5%
737
THERAVANCE INC
88338TAB0
NOTE 2.125% 1/1$6.86M0.02%4,700,000
738
ENERGEN CORP
29265N108
COM$6.82M0.02%96,403+243.3%
739NORTHERN TR CORP
NTRS · 665859104
COM$6.81M0.02%109,950+16.6%
740ADOBE SYS INC
ADBE · 00724F101
COM$6.79M0.02%113,345+26.8%
741
VANTAGE DRILLING COMPANY
G93205AA3
NOTE 7.875% 9/0$6.79M0.02%5,750,000
742INNOSPEC INC
IOSP · 45768S105
COM$6.77M0.02%146,562-26.2%
743
MASTEC INC
576323AL3
NOTE 4.000% 6/1$6.77M0.02%3,250,000
744PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$6.76M0.02%415,943+0.5%
745TRIPADVISOR INC
TRIP · 896945201
COM$6.75M0.02%81,454+121.2%
746
UNITED ONLINE INC
911268209
COM NEW$6.73M0.02%488,762New
747WERNER ENTERPRISES INC
WERN · 950755108
COM$6.71M0.02%271,108+5.9%
748APACHE CORP
9990302D · 037411105
COM$6.68M0.02%77,723+147.3%
749
ASHFORD HOSPITALITY PRIME IN
044102101
COM$6.63M0.02%364,201New
750FULTON FINL CORP PA
FULT · 360271100
COM$6.63M0.02%506,581-13.3%
751SANDERSON FARMS INC
SF9 · 800013104
COM$6.61M0.02%91,346-58.6%
752INVACARE CORP
IVCUSD · 461203101
COM$6.6M0.02%284,542+1.5%
753HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$6.59M0.02%70,714+103.9%
754
TASER INTL INC
87651B104
COM$6.59M0.02%414,703+0.9%
755INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$6.57M0.02%76,436+159.7%
756PIPER JAFFRAY COS
PIPR · 724078100
COM$6.57M0.02%166,148-13.1%
757ANNALY CAP MGMT INC
NLY · 035710409
COM$6.56M0.02%657,945-15.8%
758PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$6.54M0.02%63,189+2.2%
759POTLATCH CORP NEW
PCH · 737630103
COM$6.54M0.02%156,679+6.3%
760MASCO CORP
MAS · 574599106
COM$6.54M0.02%287,167+40.3%
761
RYLAND GROUP INC
783764AQ6
NOTE 1.625% 5/1$6.5M0.02%4,250,000
762MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$6.49M0.02%254,416+274.4%
763PAYCHEX INC
PAYX · 704326107
COM$6.49M0.02%142,455+53.3%
764
MERGEWORTHRX CORP
58952R106
COM$6.48M0.02%797,500New
765
COUSINS PPTYS INC
222795106
COM$6.48M0.02%629,241+3.5%
766INCYTE CORP
INCY · 45337C102
COM$6.47M0.02%127,788+169.5%
767AFLAC INC
AFL · 001055102
COM$6.46M0.02%96,673+503.0%
768RLJ LODGING TR
RLJ · 74965L101
COM$6.46M0.02%265,400+7.1%
769
GENTIVA HEALTH SERVICES INC
37247A102
COM$6.45M0.02%519,460-30.4%
770OLD REP INTL CORP
ORI · 680223104
COM$6.4M0.02%370,646+195.8%
771FABRINET
FN · G3323L100
SHS$6.4M0.02%311,159+33.8%
772
GENERAL CABLE CORP DEL NEW
369300108
COM$6.37M0.02%216,676-35.4%
773BLACKROCK INTL GRWTH & INC T
BLK · 092524107
COM BENE INTER$6.36M0.02%782,836+7.2%
774
PLANTRONICS INC NEW
727493108
COM$6.33M0.02%136,258+3.2%
775SEMPRA ENERGY
SRE · 816851109
COM$6.32M0.02%70,396+11.6%
776GIBRALTAR INDS INC
ROCK · 374689107
COM$6.29M0.02%338,509-5.9%
777
AGCO CORP
001084AM4
NOTE 1.250%12/1$6.29M0.02%4,300,000
778
PHARMERICA CORP
71714F104
COM$6.28M0.02%292,185-14.2%
779
BARRY R G CORP OHIO
068798107
COM$6.28M0.02%325,316+504.8%
780
CAPELLA EDUCATION COMPANY
139594105
COM$6.27M0.02%94,363+7.4%
781VERISK ANALYTICS INC
VRSK · 92345Y106
CL A$6.25M0.02%95,048+94.8%
782
ISTAR FINL INC
45031UBR1
NOTE 3.000%11/1$6.22M0.02%4,550,000
783ADVANCED ENERGY INDS
AEIS · 007973100
COM$6.22M0.02%271,998-27.9%
784V F CORP
VFC · 918204108
COM$6.2M0.02%99,524+335.0%
785TARGET CORP
TGT · 87612E106
COM$6.19M0.02%97,826+19.6%
786FAIR ISAAC CORP
FICO · 303250104
COM$6.18M0.02%98,304-16.7%
787NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$6.16M0.02%77,434+387.1%
788PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$6.16M0.02%318,647-15.1%
789CIRCOR INTL INC
CIR2USD · 17273K109
COM$6.14M0.02%76,014-4.4%
790ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$6.13M0.02%106,342+31.9%
791
LEVEL 3 COMMUNICATIONS INC
52729NBP4
NOTE 7.000% 3/1$6.13M0.02%4,480,000
792HELEN OF TROY CORP LTD
HELE · G4388N106
COM$6.12M0.02%123,542-6.2%
793LTC PPTYS INC
LTC · 502175102
COM$6.08M0.02%171,773-2.3%
794EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$6.07M0.02%144,175-11.3%
795CBOE HLDGS INC
CBOE · 12503M108
COM$6.04M0.02%116,323+497.3%
796LINCOLN NATL CORP IND
LCLN · 534187117
*W EXP 07/10/201$6.03M0.02%142,753
797LANCASTER COLONY CORP
MZTI · 513847103
COM$6.02M0.02%68,329-8.1%
798STAMPS COM INC
STMP · 852857200
COM NEW$6.01M0.02%142,664+24.5%
799
ORTHOFIX INTL N V
N6748L102
COM$6M0.02%263,100+9.2%
800STONERIDGE INC
SRI · 86183P102
COM$6M0.02%470,482+45.2%
801BANK HAWAII CORP
BOH · 062540109
COM$6M0.02%101,416+15.9%
802UNITED RENTALS INC
URI · 911363109
COM$6M0.02%76,929+49.7%
803NEXTERA ENERGY INC
NEE · 65339F101
COM$5.96M0.02%69,661+91.8%
804TRUEBLUE INC
TBI · 89785X101
COM$5.95M0.02%230,787-4.6%
805DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$5.93M0.02%93,538-45.1%
806
MOBILE TELESYSTEMS OJSC
607409109
SPONSORED ADR$5.93M0.02%273,930+233.1%
807
RPX CORP
74972G103
COM$5.92M0.02%350,394+17.9%
808ILLINOIS TOOL WKS INC
ITW · 452308109
COM$5.92M0.02%70,375-36.1%
809VALE S A
VALE · 91912E105
ADR$5.92M0.02%387,853+111.9%
810
TRW AUTOMOTIVE INC
87264MAH2
NOTE 3.500%12/0$5.91M0.02%2,325,000
811SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$5.88M0.02%1,685,937New
812DARLING INTL INC
DAR · 237266101
COM$5.87M0.02%281,071-36.1%
813ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$5.85M0.02%211,870New
814CELANESE CORP DEL
CE · 150870103
COM SER A$5.84M0.02%105,624+45.6%
815SCHEIN HENRY INC
HSIC · 806407102
COM$5.82M0.02%50,958+42.9%
816AAR CORP
AIR · 000361105
COM$5.82M0.02%207,722-3.5%
817
MEADWESTVACO CORP
583334107
COM$5.81M0.02%157,203-1.9%
818LANDSTAR SYS INC
LSTR · 515098101
COM$5.76M0.02%100,241+8.0%
819
ARLINGTON ASSET INVT CORP
041356205
CL A NEW$5.76M0.02%218,205+21.1%
820MRC GLOBAL INC
37M · 55345K103
COM$5.74M0.02%178,005+275.5%
821BALL CORP
BALL · 058498106
COM$5.73M0.02%111,000+42.1%
822PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$5.72M0.02%378,316+39.3%
823GRAY TELEVISION INC
GTN · 389375106
COM$5.72M0.02%384,289-13.7%
824
QLOGIC CORP
747277101
COM$5.7M0.02%481,862-53.7%
825ENSIGN GROUP INC
ENSG · 29358P101
COM$5.69M0.02%128,544+83.6%
826ANIXTER INTL INC
AXE3EUR · 035290105
COM$5.64M0.02%62,734-58.4%
827BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$5.63M0.02%80,171+360.8%
828CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$5.63M0.02%68,545-3.9%
829
STONE ENERGY CORP
861642106
COM$5.63M0.02%162,810-2.1%
8303-D SYS CORP DEL
DDD · 88554D205
COM NEW$5.62M0.02%60,504+12.7%
831FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$5.61M0.02%197,860+50.0%
832FORMFACTOR INC
FORM · 346375108
COM$5.6M0.02%930,863+6.7%
833
INTERSIL CORP
46069S109
CL A$5.6M0.02%488,212+84.8%
834SAIA INC
SAIA · 78709Y105
COM$5.59M0.02%174,537-31.7%
835NEWMONT MINING CORP
NEM · 651639106
COM$5.58M0.02%242,411-3.2%
836BANNER CORP
BANR · 06652V208
COM NEW$5.58M0.02%124,484-10.4%
837RED HAT INC
RHT1EUR · 756577102
COM$5.58M0.02%99,562+63.6%
838SEADRILL LIMITED
SDRL · G7945E105
SHS$5.56M0.02%135,428+137.0%
839SOUTHERN COPPER CORP
SCCO · 84265V105
COM$5.56M0.02%193,722+3.6%
840SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$5.54M0.02%167,452New
841WABTEC CORP
WAB · 929740108
COM$5.53M0.02%74,420+9.0%
842KIMCO RLTY CORP
KIM · 49446R109
COM$5.52M0.02%279,641-8.8%
843
FIBRIA CELULOSE S A
31573A109
SP ADR REP COM$5.52M0.02%472,800+0.1%
844TELEFLEX INC
TFX · 879369106
COM$5.52M0.02%58,820-6.9%
845SCHWAB CHARLES CORP NEW
SCHW · 808513105
COM$5.52M0.02%212,232+17.3%
846
RANDGOLD RES LTD
752344309
ADR$5.52M0.02%87,800New
847URBAN OUTFITTERS INC
URBN · 917047102
COM$5.48M0.02%147,829+25.7%
848ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$5.46M0.02%76,592New
849
NEUSTAR INC
64126X201
CL A$5.44M0.02%109,058+134.9%
850CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$5.44M0.02%77,222+4.7%
851CSX CORP
CSX · 126408103
COM$5.43M0.02%188,635+129.1%
852PROASSURANCE CORP
PRA · 74267C106
COM$5.42M0.02%111,766+9.6%
853PACCAR INC
PCAR · 693718108
COM$5.41M0.02%91,420+42.8%
854CALIX INC
CALX · 13100M509
COM$5.4M0.02%560,445+52.8%
855
CUBIST PHARMACEUTICALS INC
229678107
COM$5.4M0.02%78,422+151.3%
856AK STL HLDG CORP
AKS1EUR · 001547108
COM$5.4M0.02%658,400-39.1%
857COMMERCE BANCSHARES INC
CBSH · 200525103
COM$5.39M0.02%120,053+31.3%
858RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$5.37M0.02%73,071+22.3%
859BENCHMARK ELECTRS INC
BHE · 08160H101
COM$5.36M0.02%232,359+38.1%
860FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$5.33M0.02%303,868+11.8%
861HANMI FINL CORP
HAFC · 410495204
COM NEW$5.32M0.02%242,963+15.8%
862
PARKER DRILLING CO
701081101
COM$5.32M0.02%653,821-32.8%
863CATO CORP NEW
CATO · 149205106
CL A$5.31M0.02%167,039-2.1%
864
CAMCO FINL CORP
132618109
COM$5.29M0.02%791,805New
865
CREE INC
225447101
COM$5.27M0.02%84,178-24.6%
866ECOLAB INC
ECL · 278865100
COM$5.26M0.02%50,447+86.1%
867REPUBLIC SVCS INC
RSG · 760759100
COM$5.24M0.02%157,860+17.8%
868
SIRONA DENTAL SYSTEMS INC
82966C103
COM$5.22M0.02%74,300+121.3%
869
ARTHROCARE CORP
043136100
COM$5.2M0.02%129,200+10.4%
870
SOVRAN SELF STORAGE INC
84610H108
COM$5.18M0.02%79,506-4.6%
871HARMONIC INC
HLIT · 413160102
COM$5.18M0.02%701,413+2.3%
872
STANLEY BLACK & DECKER INC
854502804
UNIT 99/99/9999$5.14M0.02%50,000New
873SOHU COM INC
SOHUN · 83408W103
COM$5.12M0.02%70,199-85.1%
874RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$5.1M0.02%444,712+246.7%
875
MYLAN INC
628530107
COM$5.08M0.02%117,045+71.5%
876MATRIX SVC CO
MTRX · 576853105
COM$5.08M0.02%207,503+70.8%
877
AOL INC
00184X105
COM$5.07M0.02%108,755-54.5%
878KFORCE INC
KFRC · 493732101
COM$5.07M0.02%247,603-21.7%
879BARD C R INC
BCRUSD · 067383109
COM$5.06M0.02%37,804+9.2%
880STEELCASE INC
GJB · 858155203
CL A$5.06M0.02%319,217-35.7%
881
NUVEEN QUALITY PFD INCOME FD
67072C105
COM$5.05M0.02%620,354+22.8%
882LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$4.99M0.01%906,050+510.8%
883HOWARD HUGHES CORP
HHC* · 44267D107
COM$4.99M0.01%41,560+594.8%
884LULULEMON ATHLETICA INC
LULU · 550021109
COM$4.99M0.01%84,500New
885PVH CORP
PVH · 693656100
COM$4.99M0.01%36,647-53.8%
886STAG INDL INC
STAG · 85254J102
COM$4.98M0.01%244,099-13.9%
887BB&T CORP
BBTUSD · 054937107
COM$4.92M0.01%131,807-31.8%
888
KOHLBERG CAPITAL CORP
500233AB7
NOTE 8.750% 3/1$4.91M0.01%4,375,000
889
NTS INC NEV
62943B105
COM$4.9M0.01%2,484,652New
890BARRETT BUSINESS SERVICES IN
BBSI · 068463108
COM$4.89M0.01%52,747+20.6%
891DELEK US HLDGS INC
DK · 246647101
COM$4.87M0.01%141,449-40.3%
892
MANNKIND CORP
56400PAC6
NOTE 5.750% 8/1$4.87M0.01%4,595,000
893
ADVENT SOFTWARE INC
007974108
COM$4.86M0.01%138,902+493.6%
894BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$4.85M0.01%244,783+7.2%
895ATMOS ENERGY CORP
ATO · 049560105
COM$4.84M0.01%106,639+24.3%
896ITRON INC
ITRI · 465741106
COM$4.84M0.01%116,790-26.2%
897
SWIFT TRANSN CO
87074U101
CL A$4.84M0.01%217,888-4.2%
898XILINX INC
XLNXEUR · 983919101
COM$4.84M0.01%105,344+35.5%
899
GLOBAL CASH ACCESS HLDGS INC
378967103
COM$4.84M0.01%484,121-7.6%
900MDU RES GROUP INC
MDU · 552690109
COM$4.83M0.01%157,945+1.9%
901ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$4.81M0.01%789,180+51.3%
902SANDISK CORP
SNDK · 80004C101
COM$4.8M0.01%67,969+7.6%
903
B/E AEROSPACE INC
073302101
COM$4.78M0.01%54,914+36.4%
904STANDEX INTL CORP
SXI · 854231107
COM$4.75M0.01%75,539-0.8%
905QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$4.75M0.01%88,689+113.1%
906MUELLER INDS INC
MLI · 624756102
COM$4.74M0.01%75,247-9.6%
907ASHLAND INC NEW
ASH · 044209104
COM$4.73M0.01%48,754+394.8%
908BLUCORA INC
BCOREUR · 095229100
COM$4.72M0.01%161,677-27.2%
909KT CORP
KT · 48268K101
SPONSORED ADR$4.71M0.01%316,421-63.6%
910
RTI INTL METALS INC
74973W107
COM$4.7M0.01%137,303+37.9%
911
BIGLARI HLDGS INC
08986R101
COM$4.69M0.01%9,260-3.7%
912FLUOR CORP NEW
FLR · 343412102
COM$4.69M0.01%58,387-26.3%
913
AGL RES INC
001204106
COM$4.68M0.01%99,031+122.9%
914
SYMETRA FINL CORP
87151Q106
COM$4.67M0.01%246,512-15.1%
915
INTEGRATED DEVICE TECHNOLOGY
458118106
COM$4.67M0.01%458,188+62.7%
916
ROCKWELL COLLINS INC
774341101
COM$4.65M0.01%62,900-30.5%
917
ARCTIC CAT INC
039670104
COM$4.61M0.01%80,931-6.5%
918COMSCORE INC
SCOR · 20564W105
COM$4.6M0.01%160,900+35.7%
919HHGREGG INC
HGGG · 42833L108
COM$4.6M0.01%329,357+38.0%
920
REGAL ENTMT GROUP
758766109
CL A$4.6M0.01%236,353+19.9%
921ARK RESTAURANTS CORP
ARKR · 040712101
COM$4.59M0.01%207,348
922RPC INC
RES · 749660106
COM$4.59M0.01%257,016-31.1%
923CNOOC LTD
CEO · 126132109
SPONSORED ADR$4.58M0.01%24,400-3.9%
924
NAVIGANT CONSULTING INC
63935N107
COM$4.58M0.01%238,336+57.8%
925CINEMARK HOLDINGS INC
CNK · 17243V102
COM$4.57M0.01%137,226+0.7%
926DYCOM INDS INC
DY · 267475101
COM$4.57M0.01%164,584-15.8%
927HAVERTY FURNITURE INC
HVT · 419596101
COM$4.57M0.01%145,914+14.7%
928OTTER TAIL CORP
OTTR · 689648103
COM$4.54M0.01%154,966-11.1%
929MATADOR RES CO
MTDR · 576485205
COM$4.5M0.01%241,530+60.8%
930
BLACKROCK KELSO CAPITAL CORP
092533108
COM$4.45M0.01%476,700-5.8%
931MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$4.42M0.01%471,156-10.8%
932
WESTERN REFNG INC
959319104
COM$4.41M0.01%103,949-29.8%
933YELP INC
YELP · 985817105
CL A$4.4M0.01%63,852+13.8%
934EXELON CORP
EXC · 30161N101
COM$4.4M0.01%160,704+83.4%
935
YRC WORLDWIDE INC
984249607
COM PAR $.01$4.38M0.01%252,223+37.6%
936PRIMERICA INC
PRI · 74164M108
COM$4.38M0.01%101,947-15.6%
937
ORBITZ WORLDWIDE INC
68557K109
COM$4.35M0.01%605,813+18.9%
938NACCO INDS INC
NC · 629579103
CL A$4.33M0.01%69,624-19.2%
939BORGWARNER INC
BWA · 099724106
COM$4.33M0.01%77,388New
940
SONIC CORP
835451105
COM$4.31M0.01%213,531+14.3%
941
SEQUENOM INC
817337AB4
NOTE 5.000%10/0$4.31M0.01%4,950,000New
942SYNNEX CORP
SNX · 87162W100
COM$4.31M0.01%63,945+243.7%
943NVR INC
NVR · 62944T105
COM$4.31M0.01%4,200+56.1%
944NETSUITE INC
N2EUR · 64118Q107
COM$4.3M0.01%41,770+379.2%
945CITY HLDG CO
CHCO · 177835105
COM$4.29M0.01%92,669-36.7%
946PETMED EXPRESS INC
PETS · 716382106
COM$4.29M0.01%257,729+5.2%
947
VCA ANTECH INC
918194101
COM$4.26M0.01%135,900+362.2%
948METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$4.26M0.01%17,548+262.0%
949
STRATEGIC HOTELS & RESORTS I
86272T106
COM$4.23M0.01%448,023+16.0%
950CULLEN FROST BANKERS INC
CFR · 229899109
COM$4.23M0.01%56,876+25.3%
951
THOMPSON CREEK METALS CO INC
884768300
UNIT 99/99/9999$4.22M0.01%327,300
952MGIC INVT CORP WIS
MTG · 552848103
COM$4.19M0.01%496,688-44.1%
953REPLIGEN CORP
RGEN · 759916109
COM$4.19M0.01%307,225+36.0%
954F5 NETWORKS INC
FFIV · 315616102
COM$4.19M0.01%46,065-11.0%
955ALCOA INC
AA · 013817101
COM$4.18M0.01%393,300+206.1%
956
NEWFIELD EXPL CO
651290108
COM$4.18M0.01%169,670-66.7%
957EMBRAER S A
EMBJ · 29082A107
SP ADR REP 4 COM$4.17M0.01%129,700-41.3%
958EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$4.17M0.01%63,369+18.8%
959PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$4.16M0.01%54,380-0.4%
960
PETROLEUM & RES CORP
716549100
COM$4.15M0.01%151,499New
961
VALEANT PHARMACEUTICALS INTL
91911K102
COM$4.15M0.01%35,329-47.8%
962BLACKROCK RES & COMM STRAT T
BLK · 09257A108
SHS$4.14M0.01%357,085+23.7%
963OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$4.12M0.01%74,230+36.4%
964EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$4.11M0.01%129,879+21.1%
965GNC HLDGS INC
GNCIQ · 36191G107
COM CL A$4.09M0.01%69,967+414.3%
966PGT INC
PGTIUSD · 69336V101
COM$4.09M0.01%404,031+22.8%
967SUNPOWER CORP
SPWRQ · 867652406
COM$4.09M0.01%137,112-16.9%
968PRESTIGE BRANDS HLDGS INC
PBH · 74112D101
COM$4.04M0.01%112,951-13.0%
969PROSPERITY BANCSHARES INC
PB · 743606105
COM$4.04M0.01%63,653+74.6%
970
BLACKROCK ENH CAP & INC FD I
09256A109
COM$4.02M0.01%294,081+17.9%
971JUNIPER NETWORKS INC
JNP · 48203R104
COM$4.01M0.01%177,700New
972
PRECISION CASTPARTS CORP
740189105
COM$4M0.01%14,863-24.9%
973OWENS & MINOR INC NEW
ACH · 690732102
COM$4M0.01%109,473+14.5%
974UNITED CONTL HLDGS INC
UAL · 910047109
COM$4M0.01%105,692+3.9%
975TUTOR PERINI CORP
TPC · 901109108
COM$3.99M0.01%151,746+40.6%
976WEBSTER FINL CORP CONN
WBS · 947890109
COM$3.99M0.01%127,903-7.2%
977MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$3.99M0.01%225,500-25.8%
978JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$3.98M0.01%135,745
979SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$3.98M0.01%87,653+21.7%
980FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$3.97M0.01%86,756-3.7%
981ILLUMINA INC
ILMN · 452327109
COM$3.96M0.01%35,831+81.9%
982
COVANCE INC
222816100
COM$3.96M0.01%45,000+2.5%
983COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$3.96M0.01%125,555-42.2%
984
MULTIMEDIA GAMES HLDG CO INC
625453105
COM$3.96M0.01%126,175-3.9%
985
GENESEE & WYO INC
371559204
UNIT 10/01/2015$3.95M0.01%30,675
986CENTURY ALUM CO
CENX · 156431108
COM$3.94M0.01%376,199-39.4%
987
ARCH CAP GROUP LTD
G0450A105
ORD$3.93M0.01%65,822+4.2%
988THE ADT CORPORATION
ADT · 00101J106
COM$3.92M0.01%96,900New
989
CAPITAL BK FINL CORP
139794101
CL A COM$3.91M0.01%172,000+40.8%
990
EDWARDS GROUP LTD
281736108
SPONSORED ADR$3.89M0.01%382,481New
991
MOVE INC
62458M207
COM NEW$3.89M0.01%243,000+7.8%
992CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$3.88M0.01%40,575+31.4%
993
ANN INC
035623107
COM$3.85M0.01%105,392+120.0%
994PPL CORP
PPL · 69351T106
COM$3.84M0.01%127,712-26.8%
995COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$3.84M0.01%338,762-43.0%
996
OM GROUP INC
670872100
COM$3.84M0.01%105,487-12.1%
997
EMPRESA NACIONAL DE ELCTRCID
29244T101
SPONSORED ADR$3.84M0.01%86,100+13.9%
998
ENSCO PLC
G3157S106
SHS CLASS A$3.83M0.01%67,000New
999
DSW INC
23334L102
CL A$3.83M0.01%89,514+1136.4%
1000
E TRADE FINANCIAL CORP
269246AZ7
NOTE 8/3$3.8M0.01%2,000,000
1001THOR INDS INC
THO · 885160101
COM$3.79M0.01%68,624+93.7%
1002
M/I HOMES INC
55292PAA3
NOTE 3.250% 9/1$3.75M0.01%2,875,000
1003RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$3.75M0.01%263,951+62.6%
1004UNIFIRST CORP MASS
UNF · 904708104
COM$3.74M0.01%34,989+5.6%
1005INSPERITY INC
NSP · 45778Q107
COM$3.74M0.01%103,415+1.8%
1006SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$3.74M0.01%144,357-7.9%
1007SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$3.73M0.01%123,447-59.8%
1008LPL FINL HLDGS INC
LPLA · 50212V100
COM$3.73M0.01%79,300+1267.2%
1009FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
COM$3.72M0.01%800,600+34.1%
1010ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$3.72M0.01%78,500+37.2%
1011PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$3.71M0.01%114,081+26.5%
1012
MONTPELIER RE HOLDINGS LTD
G62185106
SHS$3.71M0.01%127,371-26.8%
1013IDACORP INC
IDA · 451107106
COM$3.7M0.01%71,284+60.2%
1014DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$3.69M0.01%64,900+254.6%
1015CABOT CORP
CBT · 127055101
COM$3.68M0.01%71,552+0.8%
1016
PMC-SIERRA INC
69344F106
COM$3.66M0.01%569,806-40.8%
1017GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$3.65M0.01%57,749+1.7%
1018VERISIGN INC
VRSN · 92343E102
COM$3.65M0.01%61,000+81.5%
1019TERADATA CORP DEL
TDC · 88076W103
COM$3.64M0.01%80,076+108.2%
1020SASOL LTD
SSL · 803866300
SPONSORED ADR$3.64M0.01%73,599+14.3%
1021MOVADO GROUP INC
MOV · 624580106
COM$3.63M0.01%82,538-32.4%
1022
EL PASO ELEC CO
283677854
COM NEW$3.62M0.01%103,156-9.9%
1023EATON VANCE RISK MNGD DIV EQ
ETJ · 27829G106
COM$3.62M0.01%320,873-16.5%
1024
GREATBATCH INC
39153L106
COM$3.61M0.01%81,481+16.6%
1025MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
COM$3.6M0.01%113,079+14.9%
1026SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$3.6M0.01%39,000+67.2%
1027APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$3.59M0.01%73,087-49.6%
1028
AVG TECHNOLOGIES N V
N07831105
SHS$3.59M0.01%208,300+53.4%
1029
AMERICAN SCIENCE & ENGR INC
029429107
COM$3.58M0.01%49,800+1.6%
1030ENERSYS
ENS · 29275Y102
COM$3.58M0.01%51,051-25.2%
1031IDEXX LABS INC
IDXX · 45168D104
COM$3.57M0.01%33,575+51.4%
1032BUCKLE INC
BKE · 118440106
COM$3.56M0.01%67,768-32.6%
1033
MENTOR GRAPHICS CORP
587200106
COM$3.56M0.01%147,711+56.3%
1034FERRO CORP
FOE · 315405100
COM$3.55M0.01%276,900+87.6%
1035
THL CR INC
872438106
COM$3.55M0.01%215,080+27.0%
1036MEDIFAST INC
MED · 58470H101
COM$3.54M0.01%135,341-12.3%
1037IMMERSION CORP
IMMR · 452521107
COM$3.54M0.01%340,570+44.7%
1038PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$3.53M0.01%137,219+41.4%
1039MADISON SQUARE GARDEN CO
MSGS · 55826P100
CL A$3.53M0.01%61,248+233.0%
1040ZIONS BANCORPORATION
ZION · 989701107
COM$3.53M0.01%117,734-60.3%
1041MODINE MFG CO
MOD · 607828100
COM$3.5M0.01%273,280+8.9%
1042HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$3.5M0.01%1,383,400+340.6%
1043VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$3.49M0.01%17,449-49.3%
1044
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$3.48M0.01%38,117-27.1%
1045
NATIONAL PENN BANCSHARES INC
637138108
COM$3.48M0.01%306,880-7.5%
1046ELECTRONIC ARTS INC
EA · 285512AA7
NOTE 0.750% 7/1$3.47M0.01%3,250,000-69.5%
1047
INTERNATIONAL RECTIFIER CORP
460254105
COM$3.45M0.01%132,497New
1048
ALTISOURCE RESIDENTIAL CORP
02153W100
CL B$3.45M0.01%114,500+129.0%
1049ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$3.45M0.01%13,103+178.6%
1050
VITESSE SEMICONDUCTOR CORP
928497AE6
DBCV 8.000% 6/1$3.43M0.01%3,189,000-38.5%
1051ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$3.42M0.01%35,450+237.6%
1052
QUESTAR CORP
748356102
COM$3.42M0.01%148,568+22.2%
1053UBIQUITI NETWORKS INC
UI · 90347A100
COM$3.41M0.01%74,193+41.4%
1054NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$3.41M0.01%364,800+12.9%
1055
PERRIGO CO
714290103
COM$3.4M0.01%22,147+17.8%
1056GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$3.38M0.01%72,100+86.3%
1057CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$3.38M0.01%124,574+102.3%
1058
PIKE ELEC CORP
721283109
COM$3.37M0.01%319,005+17.5%
1059SCHOLASTIC CORP
SCHL · 807066105
COM$3.36M0.01%98,841-45.6%
1060
ORBITAL SCIENCES CORP
685564106
COM$3.35M0.01%143,803+8.3%
1061
TWENTY FIRST CENTY FOX INC
90130A200
CL B$3.35M0.01%96,700+32.8%
1062NEW MTN FIN CORP
NMFC · 647551100
COM$3.35M0.01%222,380+181.5%
1063NOODLES & CO
NDLSUSD · 65540B105
CL A$3.35M0.01%93,127New
1064TESARO INC
T8S · 881569107
COM$3.34M0.01%118,356+3.3%
1065
COLEMAN CABLE INC
193459302
COM$3.33M0.01%127,100+13.8%
1066CERNER CORP
CERNCHF · 156782104
COM$3.33M0.01%59,710-47.5%
1067
TRIANGLE PETE CORP
89600B201
COM NEW$3.33M0.01%399,900+444.8%
1068CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$3.32M0.01%58,400-13.3%
1069WASHINGTON FED INC
WAFD · 938824109
COM$3.31M0.01%142,100+1.2%
1070
OMNICARE INC
681904AQ1
NOTE 3.500% 2/1$3.3M0.01%3,260,000-42.7%
1071DISCOVERY COMMUNICATNS NEW
DISCAUSD · 25470F104
COM SER A$3.3M0.01%36,492-20.8%
1072
TICC CAPITAL CORP
87244T109
COM$3.29M0.01%318,559-12.7%
1073
MERITAGE HOMES CORP
59001AAR3
NOTE 1.875% 9/1$3.29M0.01%2,925,000
1074
PINNACLE FOODS INC DEL
72348P104
COM$3.25M0.01%118,227New
1075
ALPHA NATURAL RESOURCES INC
02076XAF9
NOTE 4.875%12/1$3.24M0.01%3,000,000New
1076
ALTERA CORP
021441100
COM$3.24M0.01%99,649+31.0%
1077PAPA JOHNS INTL INC
PZZA · 698813102
COM$3.24M0.01%71,398+36.8%
1078
TW TELECOM INC
87311L104
COM$3.23M0.01%106,055+133.6%
1079OVERSTOCK COM INC DEL
BBBY · 690370101
COM$3.23M0.01%104,881+21.9%
1080
QUESTCOR PHARMACEUTICALS INC
74835Y101
COM$3.23M0.01%59,243-7.9%
1081EXPONENT INC
EXPO · 30214U102
COM$3.22M0.01%41,540+0.7%
1082
MB FINANCIAL INC NEW
55264U108
COM$3.22M0.01%100,236+9.1%
1083FLOWERS FOODS INC
FLO · 343498101
COM$3.21M0.01%149,375-29.1%
1084STANLEY BLACK & DECKER INC
SWK · 854502101
COM$3.2M0.01%39,600New
1085AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$3.19M0.01%129,800+86.2%
1086
BIOMED REALTY TRUST INC
09063H107
COM$3.19M0.01%175,934-3.7%
1087DENNYS CORP
DENN · 24869P104
COM$3.19M0.01%443,099-9.5%
1088G-III APPAREL GROUP LTD
GIII · 36237H101
COM$3.19M0.01%43,176-4.0%
1089WISDOMTREE INVTS INC
WT · 97717P104
COM$3.19M0.01%179,838+6.8%
1090
SILICON IMAGE INC
82705T102
COM$3.18M0.01%517,747+9.6%
1091
WET SEAL INC
961840105
CL A$3.18M0.01%1,166,020-30.0%
1092
STEINER LEISURE LTD
P8744Y102
ORD$3.18M0.01%64,676+28.6%
1093TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$3.17M0.01%41,727+469.5%
1094
LACLEDE GROUP INC
505597104
COM$3.17M0.01%69,671-30.4%
1095INTERCONTINENTALEXCHANGE GRO
ICE · 45866F104
COM$3.17M0.01%14,102New
1096
STARWOOD HOTELS&RESORTS WRLD
85590A401
COM$3.17M0.01%39,900-12.4%
1097PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$3.15M0.01%104,178-55.1%
1098EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$3.13M0.01%44,930-65.2%
1099
SYKES ENTERPRISES INC
871237103
COM$3.13M0.01%143,359-30.2%
1100COMMUNITY BK SYS INC
CBU · 203607106
COM$3.11M0.01%78,398-10.9%
1101JACK IN THE BOX INC
JACK · 466367109
COM$3.09M0.01%61,795+5.7%
1102
POWERSECURE INTL INC
73936N105
COM$3.08M0.01%179,323+11.4%
1103ASSURED GUARANTY LTD
AGO · G0585R106
COM$3.07M0.01%130,168-49.5%
1104MATERION CORP
MTRN · 576690101
COM$3.06M0.01%99,170+86.7%
1105
ANAREN INC
032744104
COM$3.06M0.01%109,142+250.6%
1106ZOETIS INC
ZTS · 98978V103
CL A$3.04M0.01%92,935-4.3%
1107CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$3.03M0.01%98,013+21.9%
1108T-MOBILE US INC
TMUS · 872590104
COM$3.03M0.01%90,000+52.3%
1109ASPEN INSURANCE HOLDINGS LTD
AHL-PD · G05384105
SHS$3.02M0.01%73,187+2.3%
1110TRINITY INDS INC
TRN · 896522109
COM$3.02M0.01%55,293+81.8%
1111BROOKS AUTOMATION INC
AZTA · 114340102
COM$3.01M0.01%287,116+47.9%
1112AGREE REALTY CORP
ADC · 008492100
COM$3.01M0.01%103,594+69.8%
1113
CALAMP CORP
128126109
COM$3M0.01%107,408+14.1%
1114GARMIN LTD
GRMN · H2906T109
SHS$3M0.01%65,000+374.5%
1115
M/I HOMES INC
55292PAB1
NOTE 3.000% 3/0$3M0.01%2,700,000
1116CARMAX INC
KMX · 143130102
COM$3M0.01%63,800-37.5%
1117WESTAR ENERGY INC
WRUSD · 95709T100
COM$3M0.01%93,122+219.8%
1118CAMPBELL SOUP CO
CPB · 134429109
COM$3M0.01%69,200-44.9%
1119APOGEE ENTERPRISES INC
APOG · 037598109
COM$2.99M0.01%83,337-23.7%
1120PENNANTPARK INVT CORP
PNNT · 708062104
COM$2.99M0.01%257,600-1.1%
1121AVIS BUDGET GROUP
CAR · 053774105
COM$2.98M0.01%73,805+0.9%
1122LA Z BOY INC
LZB · 505336107
COM$2.98M0.01%96,071+15.0%
1123WYNN RESORTS LTD
WYNN · 983134107
COM$2.96M0.01%15,255-25.2%
1124BLACKROCK CORE BD TR
BLK · 09249E101
SHS BEN INT$2.95M0.01%229,379+13.8%
1125
INVACARE CORP
461203AD3
SDCV 4.125% 2/0$2.95M0.01%2,500,000
1126
PLUM CREEK TIMBER CO INC
729251108
COM$2.95M0.01%63,500+93.0%
1127SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$2.95M0.01%27,493+145.6%
1128PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$2.94M0.01%213,000-8.9%
1129
CAMERON INTERNATIONAL CORP
13342B105
COM$2.91M0.01%48,933-2.9%
1130
HSN INC
404303109
COM$2.91M0.01%46,643+176.9%
1131PROGRESSIVE CORP OHIO
PGR · 743315103
COM$2.9M0.01%106,226-8.2%
1132
ALLIANCE ONE INTL INC
018772AQ6
NOTE 5.500% 7/1$2.88M0.01%2,822,000
1133BRUNSWICK CORP
BC · 117043109
COM$2.87M0.01%62,325-40.2%
1134
EXPRESS INC
30219E103
COM$2.87M0.01%153,562+52.2%
1135
BLACKROCK INCOME OPP TRUST I
092475102
COM$2.86M0.01%294,966+11.6%
1136ASTRONICS CORP
ATRO · 046433108
COM$2.85M0.01%55,915+21.9%
1137HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$2.85M0.01%31,688+70.8%
1138
KRAFT FOODS GROUP INC
50076Q106
COM$2.85M0.01%52,901New
1139TRIPLE-S MGMT CORP
GTS · 896749108
CL B$2.85M0.01%146,500+87.1%
1140KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$2.82M0.01%22,750-40.1%
1141
APARTMENT INVT & MGMT CO
03748R101
CL A$2.8M0.01%108,200+1.5%
1142KELLY SVCS INC
KELYA · 488152208
CL A$2.8M0.01%112,237-13.3%
1143WATERS CORP
WAT · 941848103
COM$2.8M0.01%27,984+936.4%
1144
ADVENT CLAY CONV SEC INC FD
007639107
COM$2.8M0.01%384,154+8.4%
1145GENERAC HLDGS INC
GNRC · 368736104
COM$2.8M0.01%49,360+20.6%
1146BOB EVANS FARMS INC
BOBEUSD · 096761101
COM$2.8M0.01%55,248+29.2%
1147KORN FERRY INTL
KFY · 500643200
COM NEW$2.79M0.01%106,935+99.1%
1148
ATWOOD OCEANICS INC
050095108
COM$2.79M0.01%52,289+30.8%
1149
LIFEPOINT HOSPITALS INC
53219L109
COM$2.79M0.01%52,836-38.9%
1150
BEMIS INC
081437105
COM$2.79M0.01%68,100-9.8%
1151KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$2.79M0.01%363,143+332.2%
1152CANADIAN NATL RY CO
CNI · 136375102
COM$2.78M0.01%48,726+728.5%
1153CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$2.78M0.01%25,223+44.1%
1154
DEPOMED INC
249908104
COM$2.78M0.01%262,400+31.3%
1155ACUITY BRANDS INC
AYI · 00508Y102
COM$2.78M0.01%25,381+94.0%
1156
KODIAK OIL & GAS CORP
50015Q100
COM$2.77M0.01%247,362+2.9%
1157
DIGITAL RIV INC
25388B104
COM$2.77M0.01%149,600-7.2%
1158CPFL ENERGIA S A
CPLUSD · 126153105
SPONSORED ADR$2.77M0.01%172,784-11.1%
1159
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$2.76M0.01%210,318+18.4%
1160CAMBREX CORP
CBM · 132011107
COM$2.76M0.01%154,975+14.1%
1161MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$2.76M0.01%45,482+57.6%
1162NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$2.76M0.01%163,978+2.1%
1163IDT CORP
IDT · 448947507
CL B NEW$2.76M0.01%154,550+9.8%
1164
RF MICRODEVICES INC
749941100
COM$2.76M0.01%534,712+57.0%
1165
WGL HLDGS INC
92924F106
COM$2.76M0.01%68,844-1.6%
1166ICF INTL INC
ICFI · 44925C103
COM$2.76M0.01%79,426+18.9%
1167LAUDER ESTEE COS INC
EL · 518439104
CL A$2.76M0.01%36,586-21.6%
1168
CANADIAN PAC RY LTD
13645T100
COM$2.75M0.01%18,200+79.0%
1169
POWERSHARES QQQ TRUST
73935A104
UNIT SER 1$2.75M0.01%31,300+88.6%
1170RENT A CTR INC NEW
UPBD · 76009N100
COM$2.75M0.01%82,568+38.2%
1171ANSYS INC
AKX · 03662Q105
COM$2.75M0.01%31,500+425.0%
1172RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$2.75M0.01%28,200-5.3%
1173
PDL BIOPHARMA INC
69329Y104
COM$2.74M0.01%324,809-52.1%
1174DXP ENTERPRISES INC NEW
DXPE · 233377407
COM NEW$2.74M0.01%23,769+37.6%
1175ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$2.74M0.01%707,171+23.0%
1176MEDNAX INC
MD · 58502B106
COM$2.74M0.01%51,244+872.0%
1177ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$2.73M0.01%79,869-20.7%
1178SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$2.73M0.01%30,400+12.2%
1179
SOLARWINDS INC
83416B109
COM$2.73M0.01%72,120+421.9%
1180SCORPIO TANKERS INC
STNG · Y7542C106
SHS$2.72M0.01%230,800+52.7%
1181PEABODY ENERGY CORP
BTU · 704549104
COM$2.72M0.01%139,100-82.1%
1182ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$2.7M0.01%64,681-5.7%
1183MEDIDATA SOLUTIONS INC
MDSOEUR · 58471A105
COM$2.7M0.01%44,508+89.7%
1184DIGITAL RLTY TR INC
FQI · 253868103
COM$2.69M0.01%54,827-1.1%
1185
TOWER FINANCIAL CORP
891769101
COM$2.69M0.01%107,961+7.6%
1186HOME BANCSHARES INC
HOMB · 436893200
COM$2.69M0.01%71,997+8.6%
1187
MWI VETERINARY SUPPLY INC
55402X105
COM$2.69M0.01%15,755+23.5%
1188
RETAILMENOT INC
76132B106
COM SER 1$2.68M0.01%93,188New
1189FIRSTENERGY CORP
FE · 337932107
COM$2.68M0.01%81,277New
1190LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$2.68M0.01%220,500
1191LINEAR TECHNOLOGY CORP
LINMF · 535678106
COM$2.66M0.01%58,466-12.6%
1192NISOURCE INC
NI · 65473P105
COM$2.64M0.01%80,216-34.0%
1193
INFINITY CROSS BORDER ACQUIS
G4772R101
SHS$2.62M0.01%330,000
1194
SPRINT CORP
85207U105 · Call
COM SER 1$2.62M0.01%16,820
1195C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$2.62M0.01%44,900+19.7%
1196EQUINIX INC
EQIX · 29444U502
COM NEW$2.61M0.01%14,716+249.1%
1197
MEDIVATION INC
58501N101
COM$2.6M0.01%40,760+1.7%
1198TYLER TECHNOLOGIES INC
TYL · 902252105
COM$2.6M0.01%25,437-39.9%
1199BANK MONTREAL QUE
BMO · 063671101
COM$2.59M0.01%38,900New
1200AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$2.59M0.01%175,978+3.5%
1201ROYAL BK CDA MONTREAL QUE
RY · 780087102
COM$2.59M0.01%38,483New
1202CMS ENERGY CORP
CMS · 125896100
COM$2.58M0.01%96,500-1.7%
1203
KEYCORP NEW
493267405
PFD 7.75% SR A$2.58M0.01%20,000
1204IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$2.58M0.01%102,500-10.5%
1205
BRAVO BRIO RESTAURANT GROUP
10567B109
COM$2.56M0.01%157,300+34.1%
1206
INVESTORS BANCORP INC
46146P102
COM$2.55M0.01%99,731+419.7%
1207
MCDERMOTT INTL INC
580037109
COM$2.55M0.01%278,236-31.4%
1208
COACH INC
189754104
COM$2.55M0.01%45,355-7.6%
1209FACTSET RESH SYS INC
FDS · 303075105
COM$2.54M0.01%23,420+33.7%
1210
FIVE STAR QUALITY CARE INC
33832D106
COM$2.54M0.01%463,000+10.6%
1211AMBARELLA INC
AMBA · G037AX101
SHS$2.53M0.01%74,622New
1212EVERCORE PARTNERS INC
EVR · 29977A105
CLASS A$2.53M0.01%42,350+0.4%
1213FMC TECHNOLOGIES INC
FMC · 30249U101
COM$2.53M0.01%48,464+213.4%
1214EATON VANCE TAX MNGD GBL DV
XEXGX · 27829F108
COM$2.52M0.01%252,323-52.4%
1215AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$2.52M0.01%99,804New
1216
AEGERION PHARMACEUTICALS INC
00767E102
COM$2.52M0.01%35,486+16.6%
1217
SPECTRA ENERGY CORP
847560109
COM$2.52M0.01%70,686-8.4%
1218REALTY INCOME CORP
O · 756109104
COM$2.51M0.01%67,298-28.2%
1219
NUTRI SYS INC NEW
67069D108
COM$2.51M0.01%152,709+24.3%
1220ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$2.51M0.01%221,955+246.0%
1221
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$2.51M0.01%132,238-37.2%
1222CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B103
COM$2.5M0.01%103,444+57.4%
1223
ISIS PHARMACEUTICALS INC
464330109
COM$2.5M0.01%62,819+4.6%
1224
SUPERVALU INC
868536103
COM$2.5M0.01%343,320-19.5%
1225UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$2.49M0.01%130,178-34.5%
1226MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$2.49M0.01%105,867-51.9%
1227JONES LANG LASALLE INC
JLL · 48020Q107
COM$2.49M0.01%24,300-61.1%
1228
MAGICJACK VOCALTEC LTD
M6787E101
SHS$2.49M0.01%208,700+9.8%
1229
DEVRY ED GROUP INC
251893103
COM$2.49M0.01%70,044-7.0%
1230CREDIT ACCEP CORP MICH
CACC · 225310101
COM$2.48M0.01%19,111-0.5%
1231FUTUREFUEL CORPORATION
FF · 36116M106
COM$2.48M0.01%157,241+29.6%
1232MONSTER BEVERAGE CORP
MNST · 611740101
COM$2.48M0.01%36,567-45.7%
1233RACKSPACE HOSTING INC
RXT · 750086100
COM$2.47M0.01%63,175+215.0%
1234
STAPLES INC
855030102
COM$2.47M0.01%155,322-42.8%
1235
NUVEEN PREM INCOME MUN FD 2
67063W102
COM$2.46M0.01%196,346+51.2%
1236
CALPINE CORP
131347304
COM NEW$2.46M0.01%126,125-18.4%
1237COLUMBIA BKG SYS INC
COLB · 197236102
COM$2.46M0.01%89,400-3.9%
1238CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$2.45M0.01%106,200+15.7%
1239
FOREST OIL CORP
346091705
COM PAR $0.01$2.42M0.01%670,200+1049.6%
1240
CARDINAL FINL CORP
14149F109
COM$2.41M0.01%133,700+5.2%
1241
FIFTH & PAC COS INC
316645100
COM$2.4M0.01%74,823+83.4%
1242
STANCORP FINL GROUP INC
852891100
COM$2.4M0.01%36,205+367.6%
1243
AVATAR HLDGS INC
053494AG5
NOTE 7.500% 2/1$2.39M0.01%2,245,000
1244
SCANA CORP NEW
80589M102
COM$2.39M0.01%50,813+102.3%
1245ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$2.38M0.01%153,881-28.9%
1246AUTONATION INC
AN · 05329W102
COM$2.38M0.01%47,874+213.4%
1247AMERICAN RLTY CAP PPTYS INC
AIG · 02917T104
COM$2.37M0.01%184,600-44.9%
1248
NORTHSTAR RLTY FIN CORP
66704R100
COM$2.37M0.01%176,042-5.5%
1249
TCP CAP CORP
87238Q103
COM$2.37M0.01%141,086+70.4%
1250HCI GROUP INC
HCI · 40416E103
COM$2.37M0.01%44,223-10.2%
1251NETSCOUT SYS INC
NTCT · 64115T104
COM$2.36M0.01%79,831-14.1%
1252BERKLEY W R CORP
WRB · 084423102
COM$2.36M0.01%54,402-30.4%
1253BRF SA
P5Y · 10552T107
SPONSORED ADR$2.36M0.01%113,100-35.6%
1254SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$2.35M0.01%65,719+38.7%
1255
LIONS GATE ENTMNT CORP
535919203
COM NEW$2.35M0.01%74,098+444.9%
1256
ENERGY XXI (BERMUDA) LTD
G10082140
USD UNRS SHS$2.34M0.01%86,500-77.5%
1257MARRIOTT VACATIONS WRLDWDE C
VAC · 57164Y107
COM$2.34M0.01%44,339-42.9%
1258
RITE AID CORP
767754BU7
NOTE 8.500% 5/1$2.34M0.01%1,135,000
1259NIKE INC
NKE · 654106103
CL B$2.33M0.01%29,606+3.0%
1260BLACK HILLS CORP
BKH · 092113109
COM$2.33M0.01%44,278-19.0%
1261CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$2.32M0.01%53,798-50.0%
1262
ASSOCIATED ESTATES RLTY CORP
045604105
COM$2.32M0.01%144,355-30.7%
1263CUBESMART
CUBE · 229663109
COM$2.31M0.01%145,161+19.9%
1264CENTRAL SECS CORP
CET · 155123102
COM$2.31M0.01%106,421-1.7%
1265WESCO INTL INC
WCC · 95082P105
COM$2.31M0.01%25,314-8.0%
1266PDC ENERGY INC
PDCEUSD · 69327R101
COM$2.3M0.01%43,269+27.3%
1267SCRIPPS NETWORKS INTERACT IN
SNI · 811065101
CL A COM$2.3M0.01%26,645+24.1%
1268
CLECO CORP NEW
12561W105
COM$2.3M0.01%49,353+10.5%
1269
ENERNOC INC
292764107
COM$2.29M0.01%133,236-37.1%
1270
NUVEEN QUALITY INCOME MUN FD
670977107
COM$2.29M0.01%186,888+39.4%
1271CIRRUS LOGIC INC
CRUS · 172755100
COM$2.28M0.01%111,495+51.1%
1272RADIAN GROUP INC
RDN · 750236101
COM$2.27M0.01%161,057-6.4%
1273CINCINNATI FINL CORP
CINF · 172062101
COM$2.27M0.01%43,372+44.2%
1274
NUVEEN QUALITY PFD INCOME FD
67071S101
COM$2.27M0.01%295,301+28.1%
1275AMPHENOL CORP NEW
APH · 032095101
CL A$2.27M0.01%25,400+41.0%
1276
HUTCHINSON TECHNOLOGY INC
448407106
COM$2.26M0.01%706,748+6.5%
1277
ROUSE PPTYS INC
779287101
COM$2.26M0.01%101,703+57.9%
1278
INTEGRYS ENERGY GROUP INC
45822P105
COM$2.25M0.01%41,400-8.8%
1279
CITY NATL CORP
178566105
COM$2.25M0.01%28,431+12.5%
1280SUNCOR ENERGY INC NEW
SU · 867224107
COM$2.25M0.01%64,200+12.6%
1281PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$2.25M0.01%280,700+0.9%
1282PROSPECT CAPITAL CORPORATION
PSEC · 74348T102
COM$2.25M0.01%200,400-1.0%
1283LITHIA MTRS INC
LAD · 536797103
CL A$2.24M0.01%32,295+18.3%
1284
EQUAL ENERGY LTD
29390Q109
COM$2.24M0.01%419,636New
1285WESTERN ASSET GLOBAL CP DEFI
GDO · 95790C107
COM$2.24M0.01%123,937+13.3%
1286CNO FINL GROUP INC
CNO · 12621E103
COM$2.24M0.01%126,466-30.9%
1287WILLIAMS COS INC DEL
WMB · 969457100
COM$2.24M0.01%57,940+86.3%
1288AMERCO
UHAL · 023586100
COM$2.23M0.01%9,382-26.0%
1289MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$2.23M0.01%33,352+58.5%
1290CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$2.23M0.01%65,011+43.4%
1291HOSPITALITY PPTYS TR
HPTUSD · 44106M102
COM SH BEN INT$2.23M0.01%82,459-5.3%
1292
ANALOGIC CORP
032657207
COM PAR $0.05$2.23M0.01%25,162-12.5%
1293F M C CORP
FMC · 302491303
COM NEW$2.22M0.01%29,428+258.9%
1294
EATON VANCE TX MGD DIV EQ IN
27828N102
COM$2.22M0.01%202,984-34.0%
1295KOPPERS HOLDINGS INC
KOP · 50060P106
COM$2.21M0.01%48,388+11.8%
1296SUNCOKE ENERGY INC
SXC · 86722A103
COM$2.2M0.01%96,634-15.0%
1297FIRST INDUSTRIAL REALTY TRUS
FR · 32054K103
COM$2.2M0.01%126,268-50.4%
1298
BLACKROCK ENERGY & RES TR
09250U101
COM$2.2M0.01%90,622+29.9%
1299FEDERATED INVS INC PA
FHI · 314211103
CL B$2.2M0.01%76,274-38.5%
1300D R HORTON INC
DHI · 23331A109
COM$2.19M0.01%98,093+38.5%
1301
CHECKPOINT SYS INC
162825103
COM$2.18M0.01%138,464+50.6%
1302
SILICON GRAPHICS INTL CORP
82706L108
COM$2.18M0.01%162,831+0.5%
1303CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$2.18M0.01%19,395+87.6%
1304
DEMANDWARE INC
24802Y105
COM$2.18M0.01%34,026+76.3%
1305PITNEY BOWES INC
PBI · 724479100
COM$2.18M0.01%93,639+111.5%
1306
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$2.18M0.01%655,200+6358.4%
1307CANTEL MEDICAL CORP
CMD · 138098108
COM$2.17M0.01%64,093-7.2%
1308KOHLS CORP
KSS · 500255104
COM$2.17M0.01%38,298+857.9%
1309CUBIC CORP
CUBUSD · 229669106
COM$2.17M0.01%41,249
1310
CORESITE RLTY CORP
21870Q105
COM$2.17M0.01%67,334-46.7%
1311J2 GLOBAL INC
ZD · 48123V102
COM$2.16M0.01%43,262+17.1%
1312CARBO CERAMICS INC
CRREUR · 140781105
COM$2.16M0.01%18,557-17.9%
1313AAON INC
AAON · 000360206
COM PAR $0.004$2.15M0.01%67,413+5.5%
1314
CARMIKE CINEMAS INC
143436400
COM$2.15M0.01%77,369-5.8%
1315
SYMMETRY MED INC
871546206
COM$2.15M0.01%213,600-8.3%
1316OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$2.14M0.01%71,963-10.0%
1317GENESEE & WYO INC
GWRUSD · 371559105
CL A$2.14M0.01%22,300+64.3%
1318LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$2.14M0.01%108,382-18.7%
1319TREDEGAR CORP
TG · 894650100
COM$2.14M0.01%74,288-21.1%
1320BANKUNITED INC
BKU · 06652K103
COM$2.14M0.01%64,900New
1321
ENGILITY HLDGS INC
29285W104
COM$2.14M0.01%63,945+67.4%
1322ROPER INDS INC NEW
ROP · 776696106
COM$2.14M0.01%15,400+22.2%
1323PROS HOLDINGS INC
PRO · 74346Y103
COM$2.13M0.01%53,371
1324WELLS FARGO ADVANTAGE MULTI
ERC · 94987D101
COM SHS$2.12M0.01%150,965+49.8%
1325
FIRSTMERIT CORP
337915102
COM$2.12M0.01%95,182+128.9%
1326
VIEWPOINT FINL GROUP INC MD
92672A101
COM$2.12M0.01%77,092-60.9%
1327
MICHAEL KORS HLDGS LTD
G60754101
SHS$2.11M0.01%26,000+863.0%
1328FREEPORT-MCMORAN COPPER & GO
FCX · 35671D857
COM$2.11M0.01%55,886-32.7%
1329EURONET WORLDWIDE INC
EEFT · 298736109
COM$2.11M0.01%44,040+16.1%
1330
VERIFONE SYS INC
92342Y109
COM$2.1M0.01%78,148+433.5%
1331AMERICAN WOODMARK CORP
AMWD · 030506109
COM$2.09M0.01%52,970+5.4%
1332NUVASIVE INC
NUVAGBP · 670704105
COM$2.09M0.01%64,729+13.0%
1333CIT GROUP INC
CITUSD · 125581801
COM NEW$2.09M0.01%40,124+405.5%
1334
WEBMD HEALTH CORP
94770V102
COM$2.09M0.01%52,938-31.5%
1335
ALBANY MOLECULAR RESH INC
012423AA7
NOTE 2.250%11/1$2.09M0.01%2,250,000New
1336COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$2.09M0.01%33,800+2.7%
1337
GOVERNMENT PPTYS INCOME TR
38376A103
COM SHS BEN INT$2.09M0.01%83,900-44.6%
1338PERKINELMER INC
RVTY · 714046109
COM$2.08M0.01%50,493-56.1%
1339
PREMIERE GLOBAL SVCS INC
740585104
COM$2.08M0.01%179,210+36.3%
1340POLYONE CORP
POL4EUR · 73179P106
COM$2.08M0.01%58,686-17.4%
1341MACERICH CO
MAC · 554382101
COM$2.07M0.01%35,200-60.0%
1342
CASTLE A M & CO
148411101
COM$2.07M0.01%139,860-20.2%
1343
KAPSTONE PAPER & PACKAGING C
48562P103
COM$2.06M0.01%36,928-0.0%
1344PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$2.06M0.01%35,801-6.5%
1345
TEXAS CAPITAL BANCSHARES INC
88224Q115
*W EXP 01/16/201$2.06M0.01%43,503
1346
SENSATA TECHNOLOGIES HLDG BV
N7902X106
SHS$2.05M0.01%52,927+235.0%
1347
COMPUCREDIT HLDGS CORP
20478NAD2
NOTE 5.875%11/3$2.04M0.01%5,000,000
1348UMB FINL CORP
UMBF · 902788108
COM$2.04M0.01%31,678-34.1%
1349
INVESTORS REAL ESTATE TR
461730103
SH BEN INT$2.03M0.01%237,049-9.9%
1350SKYWEST INC
SKYW · 830879102
COM$2.03M0.01%137,073-32.6%
1351ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$2.02M0.01%31,800+2.5%
1352WAGEWORKS INC
WAGE · 930427109
COM$2.01M0.01%33,851-14.8%
1353DEXCOM INC
DXCM · 252131107
COM$2.01M0.01%56,732+3.9%
1354
RESOURCE CAP CORP
76120WAA2
NOTE 6.000%12/0$2.01M0.01%2,000,000New
1355NORDSON CORP
NDSN · 655663102
COM$2M0.01%26,974+2.3%
1356
OMNIVISION TECHNOLOGIES INC
682128103
COM$2M0.01%116,500-46.2%
1357
ORIENT-EXPRESS HOTELS LTD
G67743107
CL A$2M0.01%132,646-12.2%
1358TENNECO INC
TEN1 · 880349105
COM$2M0.01%35,377-13.2%
1359ZILLOW INC
ZG · 98954A107
CL A$2M0.01%24,468+29.0%
1360
EMULEX CORP
292475209
COM NEW$1.99M0.01%278,189+25.9%
1361SCANSOURCE INC
SCSC · 806037107
COM$1.99M0.01%46,829+192.6%
1362ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$1.98M0.01%41,920-0.4%
1363STEWART INFORMATION SVCS COR
STC · 860372101
COM$1.98M0.01%61,484-39.0%
1364VIRTUSA CORP
VRTUUSD · 92827P102
COM$1.98M0.01%52,078+22.5%
1365WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$1.98M0.01%72,300+3.1%
1366
ATMI INC
00207R101
COM$1.98M0.01%65,552-7.1%
1367TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$1.97M0.01%61,608-0.5%
1368GENPACT LIMITED
G · G3922B107
SHS$1.97M0.01%107,000New
1369ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$1.96M0.01%92,774+273.0%
1370CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$1.96M0.01%313,436+10.1%
1371FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$1.96M0.01%19,334-4.9%
1372COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$1.95M0.01%174,127-4.2%
1373
SYNERGY RES CORP
87164P103
COM$1.95M0.01%210,662+311.4%
1374ENTEGRIS INC
ENTG · 29362U104
COM$1.95M0.01%167,830-14.1%
1375NUVEEN AMT-FREE MUN INCOME F
XNEAX · 670657105
COM$1.95M0.01%161,633+75.1%
1376AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$1.95M0.01%73,715+74.9%
1377NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$1.95M0.01%54,836New
1378HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$1.94M0.01%35,157-12.2%
1379
SMITH & WESSON HLDG CORP
831756101
COM$1.93M0.01%143,010-46.1%
1380PROTO LABS INC
PRLB · 743713109
COM$1.93M0.01%27,068+15.6%
1381ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$1.93M0.01%77,074-12.8%
1382PRIMORIS SVCS CORP
PRIM · 74164F103
COM$1.93M0.01%61,839-4.8%
1383
SUSQUEHANNA BANCSHARES INC P
869099101
COM$1.92M0.01%149,668-4.6%
1384SERVICENOW INC
NOW · 81762P102
COM$1.92M0.01%34,195+112.3%
1385FARO TECHNOLOGIES INC
FARO · 311642102
COM$1.91M0.01%32,679+187.2%
1386
EASTERN INS HLDGS INC
276534104
COM$1.9M0.01%77,640+483.5%
1387VMWARE INC
VMWEUR · 928563402
CL A COM$1.9M0.01%21,173+13.0%
1388WEATHERFORD INTERNATIONAL LT
WFRD · H27013103
REG SHS$1.89M0.01%122,200+252.2%
1389ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$1.89M0.01%35,208+11.7%
1390SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$1.89M0.01%36,754
1391
DDR CORP
23317H102
COM$1.89M0.01%123,000+11.9%
1392
FAMILY DLR STORES INC
307000109
COM$1.89M0.01%29,079-32.2%
1393RAYONIER INC
RYN · 754907103
COM$1.89M0.01%44,800-41.9%
1394
IGATE CORP
45169U105
COM$1.88M0.01%46,872New
1395BEAM INC
BEAM · 073730103
COM$1.88M0.01%27,629-13.0%
1396
TECHNE CORP
878377100
COM$1.87M0.01%19,800+106.3%
1397
CARRIZO OIL & GAS INC
144577103
COM$1.87M0.01%41,770New
1398
CEMEX SAB DE CV
151290AV5
NOTE 4.875% 3/1$1.87M0.01%1,575,000-81.1%
1399GRAND CANYON ED INC
LOPE · 38526M106
COM$1.87M0.01%42,862+15.9%
1400SONOCO PRODS CO
SON · 835495102
COM$1.87M0.01%44,800+270.2%
1401FASTENAL CO
FAST · 311900104
COM$1.87M0.01%39,295+6.4%
1402NEXSTAR BROADCASTING GROUP I
NXST · 65336K103
CL A$1.87M0.01%33,502-7.2%
1403SUMMIT HOTEL PPTYS
INN · 866082100
COM$1.86M0.01%207,100+35.2%
1404HOMESTREET INC
MCHB · 43785V102
COM$1.86M0.01%92,965+13.9%
1405MOSAIC CO NEW
MOS · 61945C103
COM$1.86M0.01%39,300-14.8%
1406SENIOR HSG PPTYS TR
SNIRF · 81721M109
SH BEN INT$1.86M0.01%83,579-47.0%
1407CONNS INC
CN4 · 208242107
COM$1.85M0.01%23,530-23.7%
1408GENTEX CORP
GNTX · 371901109
COM$1.85M0.01%55,920+17.7%
1409
MANNKIND CORP
56400P201
COM$1.84M0.01%353,599-10.5%
1410
ZALE CORP NEW
988858106
COM$1.84M0.01%116,781+28.4%
1411
AFFYMETRIX INC
00826T108
COM$1.84M0.01%214,485+111.9%
1412AMERICAN CAPITAL AGENCY CORP
AIG · 02503X105
COM$1.84M0.01%95,200+73.4%
1413
APPLIED MICRO CIRCUITS CORP
03822W406
COM NEW$1.83M0.01%136,618+37.9%
1414
FINISAR CORP
31787AAK7
NOTE 5.000%10/1$1.83M0.01%800,000
1415LIBERTY INTERACTIVE CORP
LBRT · 53071M104
INT COM SER A$1.82M0.01%62,000
1416SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$1.82M0.01%46,240+67.3%
1417WPX ENERGY INC
WPXUSD · 98212B103
COM$1.82M0.01%89,161New
1418PEGASYSTEMS INC
PEGA · 705573103
COM$1.82M0.01%36,931+238.8%
1419
XOMA CORP DEL
98419J107
COM$1.82M0.01%269,908New
1420HANCOCK JOHN PREMUIM DIV FD
PDT · 41013T105
COM SH BEN INT$1.81M0.01%156,169+64.9%
1421INTERDIGITAL INC
IDCC · 45867G101
COM$1.8M0.01%61,150-51.5%
1422
SELECT INCOME REIT
81618T100
COM SH BEN INT$1.8M0.01%67,400-22.4%
1423KB HOME
KBH · 48666K109
COM$1.8M0.01%98,411-42.9%
1424NEKTAR THERAPEUTICS
NKTR · 640268108
COM$1.8M0.01%158,300+106.8%
1425
HANCOCK JOHN TAX-ADV DIV INC
41013V100
COM$1.8M0.01%98,501+62.5%
1426QUANTUM CORP
QUBT · 747906AJ4
NOTE 4.500%11/1$1.79M0.01%1,750,000New
1427WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$1.79M0.01%52,712+28.4%
1428ENPRO INDS INC
NPO · 29355X107
COM$1.79M0.01%31,007+11.1%
1429FIDELITY NATIONAL FINANCIAL
FNF · 31620R105
CL A$1.79M0.01%55,058-86.6%
1430SUNEDISON INC
SUNEQUSD · 86732Y109
COM$1.78M0.01%136,390-35.2%
1431
CADENCE PHARMACEUTICALS INC
12738T100
COM$1.78M0.01%196,425+0.2%
1432BLACKROCK BUILD AMER BD TR
BLK · 09248X100
SHS$1.77M0.01%92,336+222.9%
1433
ELLIE MAE INC
28849P100
COM$1.77M0.01%65,697-30.6%
1434YUM BRANDS INC
YUM · 988498101
COM$1.76M0.01%23,334-57.6%
1435
SAPIENT CORP
803062108
COM$1.76M0.01%101,405+33.2%
1436MEREDITH CORP
MDPUSD · 589433101
COM$1.76M0.01%33,907+115.6%
1437
HFF INC
40418F108
CL A$1.76M0.01%65,379+34.1%
1438
BONANZA CREEK ENERGY INC
097793103
COM$1.75M0.01%40,323+8.5%
1439ESSEX PPTY TR INC
ESS · 297178105
COM$1.75M0.01%12,213+41.8%
1440ROGERS CORP
ROG · 775133101
COM$1.75M0.01%28,380-4.1%
1441UNIVERSAL CORP VA
UVV · 913456109
COM$1.74M0.01%31,821-6.5%
1442EATON VANCE TXMGD GL BUYWR O
ETW · 27829C105
COM$1.74M0.01%143,482-37.9%
1443
HOME PROPERTIES INC
437306103
COM$1.73M0.01%32,294-28.9%
14448X8 INC NEW
EGHT · 282914100
COM$1.73M0.01%170,202+39.4%
1445COHEN & STEERS REIT & PFD IN
CNS · 19247X100
COM$1.72M0.01%109,700+59.4%
1446QUAKER CHEM CORP
KWR · 747316107
COM$1.72M0.01%22,341+71.3%
1447AIR PRODS & CHEMS INC
APD · 009158106
COM$1.72M0.01%15,400+266.7%
1448DUKE REALTY CORP
DREUSD · 264411505
COM NEW$1.72M0.01%114,200+40.0%
1449
NUVEEN MUN ADVANTAGE FD INC
67062H106
COM$1.72M0.01%141,053+48.9%
1450TEXAS ROADHOUSE INC
TXRH · 882681109
COM$1.71M0.01%61,500+83.6%
1451PROOFPOINT INC
PFPT · 743424103
COM$1.7M0.01%51,306+19.8%
1452HERBALIFE LTD
HLF · G4412G101
COM USD SHS$1.7M0.01%21,604New
1453COGNEX CORP
CGNX · 192422103
COM$1.7M0.01%44,491-21.2%
1454
FEDERAL MOGUL CORP
313549404
COM$1.69M0.01%85,963+107.6%
1455WINNEBAGO INDS INC
WGO · 974637100
COM$1.69M0.01%61,536-14.1%
1456ENCORE WIRE CORP
EU · 292562105
COM$1.68M0.01%30,999-4.6%
1457OLIN CORP
OLN · 680665205
COM PAR $1$1.68M0.01%58,232+7.8%
1458
ROWAN COMPANIES PLC
G7665A101
SHS CL A$1.68M0.01%47,500-19.1%
1459
BABCOCK & WILCOX CO NEW
05615F102
COM$1.66M0.00%48,500New
1460AVISTA CORP
AVA · 05379B107
COM$1.66M0.00%58,728-11.1%
1461NUVEEN PFD INCOME OPPRTNY FD
JPC · 67073B106
COM$1.65M0.00%186,025+78.1%
1462
TELETECH HOLDINGS INC
879939106
COM$1.65M0.00%68,797+30.8%
1463
SOLERA HOLDINGS INC
83421A104
COM$1.64M0.00%23,200-45.8%
1464
ENCANA CORP
292505104
COM$1.64M0.00%90,886-19.8%
1465CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$1.64M0.00%27,166+2.0%
1466CRAY INC
CRAY · 225223304
COM NEW$1.63M0.00%59,506-40.1%
1467ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$1.62M0.00%28,405+42.7%
1468BRINKS CO
BCO · 109696104
COM$1.62M0.00%47,368-10.1%
1469HIGHWOODS PPTYS INC
HIW · 431284108
COM$1.62M0.00%44,687-32.3%
1470
TIVO INC
888706108
COM$1.61M0.00%123,056+1.8%
1471BOSTON BEER INC
SAM · 100557107
CL A$1.61M0.00%6,643-20.4%
1472
HERSHA HOSPITALITY TR
427825104
SH BEN INT A$1.61M0.00%288,299-5.5%
1473NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$1.61M0.00%52,961-35.3%
1474LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$1.61M0.00%47,400-25.1%
1475EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$1.6M0.00%58,062+71.0%
1476PENTAIR LTD
PNR · H6169Q108
SHS$1.6M0.00%20,652New
1477
NUVEEN MUN OPPORTUNITY FD IN
670984103
COM$1.6M0.00%121,242+292.8%
1478
MORGAN STANLEY TRUSTS
61745P874
INCOME SECS INC$1.6M0.00%95,280+7.8%
1479NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$1.6M0.00%28,555-8.9%
1480VARIAN MED SYS INC
VAREUR · 92220P105
COM$1.6M0.00%20,600New
1481
CYBERONICS INC
23251P102
COM$1.6M0.00%24,411
1482
NUVEEN PREM INCOME MUN FD
67062T100
COM$1.6M0.00%129,635+63.2%
1483
ON ASSIGNMENT INC
682159108
COM$1.6M0.00%45,726
1484ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$1.59M0.00%15,105-15.6%
1485DOUGLAS EMMETT INC
DEI · 25960P109
COM$1.59M0.00%68,400+38.4%
1486
SYNOVUS FINL CORP
87161C105
COM$1.59M0.00%441,264+6.9%
1487
KERYX BIOPHARMACEUTICALS INC
492515101
COM$1.59M0.00%122,579
1488VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$1.58M0.00%475,664-5.7%
1489
AEGEAN MARINE PETE NETWORK I
Y0020QAA9
NOTE 4.000%11/0$1.58M0.00%1,500,000New
1490RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$1.58M0.00%554,500+40.1%
1491
ICONIX BRAND GROUP INC
451055107
COM$1.58M0.00%39,728+0.3%
1492TARGA RES CORP
TRGP · 87612G101
COM$1.57M0.00%17,798-3.9%
1493TREX CO INC
TREX · 89531P105
COM$1.57M0.00%19,704-15.4%
1494JOHN HANCOCK HDG EQ & INC FD
HEQ · 47804L102
COM$1.56M0.00%91,565+4.5%
1495TRANSDIGM GROUP INC
TDG · 893641100
COM$1.56M0.00%9,700-63.6%
1496DENBURY RES INC
DNREUR · 247916208
COM NEW$1.56M0.00%94,889-45.5%
1497
CHEMTURA CORP
163893209
COM NEW$1.55M0.00%55,573-36.2%
1498
BANK OF THE OZARKS INC
063904106
COM$1.55M0.00%27,413+10.0%
1499QEP RES INC
QEP · 74733V100
COM$1.55M0.00%50,617New
1500
GLATFELTER
377316104
COM$1.55M0.00%56,089-13.2%
1501ORITANI FINL CORP DEL
ORIT · 68633D103
COM$1.55M0.00%96,560-40.9%
1502
MEDICINES CO
584688AC9
DBCV 1.375% 6/0$1.55M0.00%1,025,000New
1503
WILSHIRE BANCORP INC
97186T108
COM$1.54M0.00%140,533-72.4%
1504
REPUBLIC AWYS HLDGS INC
760276105
COM$1.53M0.00%143,322+2.1%
1505
COLFAX CORP
194014106
COM$1.53M0.00%24,013New
1506EAGLE MATERIALS INC
EXP · 26969P108
COM$1.52M0.00%19,654-29.4%
1507
PINNACLE ENTMT INC
723456109
COM$1.52M0.00%58,556+0.4%
1508IDEX CORP
IEX · 45167R104
COM$1.52M0.00%20,600+87.3%
1509
INVESCO BD FD
46132L107
COM$1.52M0.00%86,005+14.0%
1510MOBILE MINI INC
MINIEUR · 60740F105
COM$1.52M0.00%36,927
1511
NUVEEN MUN MKT OPPORTUNITY F
67062W103
COM$1.52M0.00%126,597+42.2%
1512WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$1.52M0.00%64,988-9.6%
1513AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$1.52M0.00%62,500-1.4%
1514CARRIAGE SVCS INC
CSV · 143905107
COM$1.52M0.00%77,652+20.9%
1515SHUTTERFLY INC
SFLY · 82568P304
COM$1.52M0.00%29,789-8.6%
1516
LORILLARD INC
544147101
COM$1.52M0.00%29,916+87.6%
1517
AIRGAS INC
009363102
COM$1.52M0.00%13,545+36.4%
1518SKECHERS U S A INC
SKAA · 830566105
CL A$1.51M0.00%45,503+118.8%
1519ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$1.51M0.00%23,405-47.1%
1520HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$1.51M0.00%100,455+392.4%
1521EASTGROUP PPTY INC
EGP · 277276101
COM$1.51M0.00%25,979-8.7%
1522
CBL & ASSOC PPTYS INC
124830100
COM$1.5M0.00%83,600+33.8%
1523
SALIX PHARMACEUTICALS INC
795435106
COM$1.5M0.00%16,686New
1524WORLD ACCEP CORP DEL
WRLD · 981419104
COM$1.5M0.00%17,085
1525TORO CO
TTC · 891092108
COM$1.49M0.00%23,476+92.8%
1526NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$1.49M0.00%20,900+60.8%
1527TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$1.49M0.00%35,396+1.7%
1528WENDYS CO
WEN · 95058W100
COM$1.49M0.00%170,300+57.1%
1529FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$1.48M0.00%28,382+3.4%
1530
ATLAS ENERGY LP
04930A104
COM UNITS LP$1.48M0.00%31,631
1531MAGNA INTL INC
MGA · 559222401
COM$1.48M0.00%18,000-26.4%
1532WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$1.48M0.00%61,806+48.9%
1533
ING U S INC
45685E106
COM$1.47M0.00%41,900New
1534
OREXIGEN THERAPEUTICS INC
686164AA2
NOTE 2.750%12/0$1.47M0.00%1,500,000New
1535
STANDARD PAC CORP NEW
85375C101
COM$1.47M0.00%162,596
1536MARKEL CORP
MKL · 570535104
COM$1.47M0.00%2,530+204.8%
1537MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$1.47M0.00%120,060-37.5%
1538CHIMERIX INC
CMRXEUR · 16934W106
COM$1.46M0.00%96,864New
1539
BOFI HLDG INC
05566U108
COM$1.46M0.00%18,637
1540
VOCUS INC
92858J108
COM$1.46M0.00%128,315-17.3%
1541OLD NATL BANCORP IND
ONB · 680033107
COM$1.46M0.00%94,880-31.3%
1542MSCI INC
MSCI · 55354G100
COM$1.46M0.00%33,300+48.7%
1543STURM RUGER & CO INC
RGR · 864159108
COM$1.45M0.00%19,899-8.0%
1544GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$1.45M0.00%48,774+98.3%
1545HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$1.44M0.00%18,600-61.7%
1546
DEX MEDIA INC NEW
25213A107
COM$1.43M0.00%211,518-12.6%
1547
FINISH LINE INC
317923100
CL A$1.43M0.00%50,892
1548NEWMARKET CORP
NEU · 651587107
COM$1.43M0.00%4,282+154.6%
1549HURON CONSULTING GROUP INC
HURN · 447462102
COM$1.43M0.00%22,791+161.9%
1550NUVEEN DIVID ADVANTAGE MUN I
NVG · 67071L106
COM$1.43M0.00%114,116+41.0%
1551CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$1.43M0.00%22,946-2.5%
1552
KRISPY KREME DOUGHNUTS INC
501014104
COM$1.43M0.00%73,925-39.5%
1553ONEOK INC NEW
OKE · 682680103
COM$1.43M0.00%22,910-1.7%
1554
SILVER EAGLE ACQUISITION COR
827694118
*W EXP 07/26/202$1.43M0.00%2,375,000New
1555
FIRST NIAGARA FINL GP INC
33582V108
COM$1.42M0.00%133,760+71.8%
1556
POST PPTYS INC
737464107
COM$1.42M0.00%31,412-22.8%
1557M D C HLDGS INC
MDC1USD · 552676108
COM$1.42M0.00%44,045+108.3%
1558LEGGETT & PLATT INC
LEG · 524660107
COM$1.42M0.00%45,836+12.2%
1559COMCAST CORP NEW
CMCSA · 20030N200
CL A SPL$1.42M0.00%28,416-96.0%
1560AMC NETWORKS INC
AMCX · 00164V103
CL A$1.41M0.00%20,762+207.6%
1561
BRE PROPERTIES INC
05564E106
CL A$1.41M0.00%25,800+50.4%
1562
GAIN CAP HLDGS INC
36268WAA8
NOTE 4.125%12/0$1.4M0.00%1,500,000New
1563AKORN INC
AKRXEUR · 009728106
COM$1.39M0.00%56,466New
1564AMEDISYS INC
AMED · 023436108
COM$1.39M0.00%95,076-39.4%
1565
QUICKSILVER RESOURCES INC
74837R104
COM$1.39M0.00%453,189-79.2%
1566
ACORDA THERAPEUTICS INC
00484M106
COM$1.39M0.00%47,609-22.7%
1567TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$1.39M0.00%80,040-69.0%
1568LOUISIANA PAC CORP
LPX · 546347105
COM$1.39M0.00%75,019-2.0%
1569
WINDSTREAM HLDGS INC
97382A101
COM$1.39M0.00%173,900New
1570SEMGROUP CORP
SEMGUSD · 81663A105
CL A$1.38M0.00%21,138-10.2%
1571ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$1.38M0.00%33,413+6.7%
1572
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$1.38M0.00%1,400,000
1573NUVEEN DIVID ADVANTAGE MUN F
NAD · 67066V101
COM$1.37M0.00%108,957+48.3%
1574SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$1.37M0.00%40,237New
1575EZCORP INC
EZPW · 302301106
CL A NON VTG$1.37M0.00%117,116-24.9%
1576MIMEDX GROUP INC
MDXG · 602496101
COM$1.36M0.00%155,591+7.5%
1577COGENT COMM GROUP INC
CCOI · 19239V302
COM NEW$1.36M0.00%33,519+0.9%
1578MAXIMUS INC
MMS · 577933104
COM$1.36M0.00%30,807-22.4%
1579LENNAR CORP
LEN · 526057104
CL A$1.35M0.00%34,231-68.2%
1580RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.35M0.00%93,900-63.9%
1581TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$1.35M0.00%14,281New
1582
TRULIA INC
897888103
COM$1.35M0.00%38,168+383.1%
1583INSULET CORP
PODD · 45784P101
COM$1.35M0.00%36,248+15.7%
1584
ADVENT CLAYMORE ENH GRW & IN
00765E104
COM$1.34M0.00%132,686+11.8%
1585
COMERICA INC
200340115
*W EXP 11/14/201$1.34M0.00%70,421
1586INVESCO MUN OPPORTUNITY TR
IVZ · 46132C107
COM$1.33M0.00%113,454+125.0%
1587ELECTRONICS FOR IMAGING INC
EFII · 286082102
COM$1.32M0.00%33,994+26.5%
1588
ZAGG INC
98884U108
COM$1.32M0.00%302,600+1.6%
1589
BALLY TECHNOLOGIES INC
05874B107
COM$1.31M0.00%16,737New
1590CIENA CORP
CIEN · 171779309
COM NEW$1.31M0.00%54,765+68.5%
1591CANADIAN NAT RES LTD
CNQ · 136385101
COM$1.31M0.00%38,700+19.4%
1592PHOTRONICS INC
PLAB · 719405102
COM$1.31M0.00%144,564-29.1%
1593
INFOBLOX INC
45672H104
COM$1.3M0.00%39,414+185.6%
1594SHUTTERSTOCK INC
SSTK · 825690100
COM$1.3M0.00%15,541-76.1%
1595
ENDURANCE SPECIALTY HLDGS LT
G30397106
SHS$1.3M0.00%22,067+42.3%
1596MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$1.29M0.00%28,889-46.0%
1597
INVENSENSE INC
46123D205
COM$1.29M0.00%62,154New
1598CBRE CLARION GLOBAL REAL EST
IGR · 12504G100
COM$1.29M0.00%162,421+180.3%
1599
SIGMA ALDRICH CORP
826552101
COM$1.28M0.00%13,648-48.2%
1600ENVESTNET INC
ENVUSD · 29404K106
COM$1.28M0.00%31,792-15.7%
1601VIAD CORP
PRSU · 92552R406
COM NEW$1.28M0.00%46,000-36.3%
1602SYNAPTICS INC
SYNA · 87157D109
COM$1.28M0.00%24,622+83.7%
1603
FINANCIAL ENGINES INC
317485100
COM$1.27M0.00%18,338-38.0%
1604
ERICKSON AIR-CRANE INC
29482P100
COM$1.27M0.00%61,246-11.9%
1605
HOVNANIAN ENTERPRISES INC
442487203
CL A$1.27M0.00%191,770-67.5%
1606
DREW INDS INC
26168L205
COM NEW$1.27M0.00%24,700
1607EPAM SYS INC
EPAM · 29414B104
COM$1.26M0.00%36,134+26.7%
1608
ING GLOBAL EQTY DIV & PREM O
45684E107
COM$1.26M0.00%140,902+73.6%
1609
MAXWELL TECHNOLOGIES INC
577767106
COM$1.26M0.00%162,200+215.6%
1610OFFICE DEPOT INC
ODPEUR · 676220106
COM$1.26M0.00%237,985-27.0%
1611RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$1.26M0.00%98,700+130.6%
1612UNDER ARMOUR INC
UAA · 904311107
CL A$1.25M0.00%14,345-19.2%
1613POWER INTEGRATIONS INC
POWI · 739276103
COM$1.25M0.00%22,404+202.8%
1614QUANTA SVCS INC
PWR · 74762E102
COM$1.25M0.00%39,600+87.0%
1615SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$1.25M0.00%33,824-5.9%
1616BOYD GAMING CORP
BYD · 103304101
COM$1.24M0.00%110,467+38.0%
1617
QUIKSILVER INC
74838C106
COM$1.24M0.00%141,767-0.4%
1618SELECT MED HLDGS CORP
SEM · 81619Q105
COM$1.24M0.00%107,000-52.0%
1619
CUMULUS MEDIA INC
231082108
CL A$1.24M0.00%160,324+244.8%
1620MYERS INDS INC
MYE · 628464109
COM$1.24M0.00%58,629-5.6%
1621
AMTRUST FINL SVCS INC
032359309
COM$1.24M0.00%37,806-19.7%
1622
CONSTANT CONTACT INC
210313102
COM$1.24M0.00%39,746New
1623ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.23M0.00%29,521-18.3%
1624
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$1.23M0.00%83,800-7.1%
1625MADISON CVRED CALL & EQ STR
MCN · 557437100
COM$1.23M0.00%150,368+6.6%
1626BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$1.23M0.00%202,515+570.6%
1627REGENCY CTRS CORP
REG · 758849103
COM$1.23M0.00%26,500+15.2%
1628
XL GROUP PLC
G98290102
SHS$1.22M0.00%38,419-28.7%
1629DORMAN PRODUCTS INC
DORM · 258278100
COM$1.22M0.00%21,780-28.3%
1630MEDICINES CO
MDCOUSD · 584688105
COM$1.22M0.00%31,507+74.0%
1631
HARRIS INTERACTIVE INC
414549105
COM$1.22M0.00%607,413New
1632PRICESMART INC
PSMT · 741511109
COM$1.22M0.00%10,517+31.2%
1633CALAMOS CONV & HIGH INCOME F
XCHYX · 12811P108
COM SHS$1.21M0.00%93,882+27.8%
1634
CROSSTEX ENERGY INC
22765Y104
COM$1.21M0.00%33,555+120.1%
1635HEALTHCARE RLTY TR
HRUSD · 421946104
COM$1.21M0.00%56,864-35.0%
1636J & J SNACK FOODS CORP
JJSF · 466032109
COM$1.21M0.00%13,684
1637CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$1.21M0.00%51,090-51.4%
1638PUTNAM MUN OPPORTUNITIES TR
PMO · 746922103
SH BEN INT$1.21M0.00%112,530+38.8%
1639
U S G CORP
903293405
COM NEW$1.2M0.00%42,390+3.4%
1640SURMODICS INC
SU6 · 868873100
COM$1.2M0.00%49,300+22.3%
1641REDWOOD TR INC
RWT · 758075402
COM$1.2M0.00%61,724-5.4%
1642
MOLINA HEALTHCARE INC
60855RAA8
NOTE 3.750%10/0$1.19M0.00%1,000,000
1643
VECTREN CORP
92240G101
COM$1.19M0.00%33,600+441.9%
1644
NUVEEN BUILD AMER BD FD
67074C103
COM$1.19M0.00%64,667+68.9%
1645RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$1.19M0.00%22,824-31.4%
1646
MTR GAMING GROUP INC
553769100
COM$1.19M0.00%230,367New
1647
WILLIAMS CLAYTON ENERGY INC
969490101
COM$1.19M0.00%14,491+64.0%
1648MERITOR INC
MTOR · 59001K100
COM$1.18M0.00%113,503-36.7%
1649MILLER HERMAN INC
MLKN · 600544100
COM$1.18M0.00%40,003-24.4%
1650SEATTLE GENETICS INC
SGENEUR · 812578102
COM$1.18M0.00%29,600+208.3%
1651POSCO
PKX · 693483109
SPONSORED ADR$1.18M0.00%15,133-16.5%
1652
INVESCO MUN TR
46131J103
COM$1.18M0.00%101,721+82.7%
1653HORNBECK OFFSHORE SVCS INC N
HOSEUR · 440543106
COM$1.18M0.00%23,868+537.5%
1654
OPENTABLE INC
68372A104
COM$1.18M0.00%14,800-3.9%
1655WASTE CONNECTIONS INC
WCN · 941053100
COM$1.17M0.00%26,844+65.6%
1656NEW YORK TIMES CO
NYT · 650111107
CL A$1.17M0.00%73,712-64.9%
1657
HOME LN SERVICING SOLUTIONS
G6648D109
ORD SHS$1.17M0.00%50,800-35.3%
1658FIRST FINL BANKSHARES
FFIN · 32020R109
COM$1.16M0.00%17,541+16.6%
1659
XOOM CORP
98419Q101
COM$1.16M0.00%42,300New
1660SEMTECH CORP
SMTC · 816850101
COM$1.15M0.00%45,617New
1661
NUVEEN INTER DURATION MN TMF
670671106
COM$1.15M0.00%100,042+156.6%
1662
SCICLONE PHARMACEUTICALS INC
80862K104
COM$1.15M0.00%227,980-37.4%
1663
NUVEEN QUALITY MUN FD INC
67062N103
COM$1.15M0.00%94,909+53.4%
1664
CTC MEDIA INC
12642X106
COM$1.14M0.00%82,300+82.1%
1665
NIC INC
62914B100
COM$1.14M0.00%45,974
1666
BANCORPSOUTH INC
059692103
COM$1.14M0.00%44,900+297.3%
1667NUVEEN NY AMT-FREE MUN INCOM
NRK · 670656107
COM$1.14M0.00%92,771+214.1%
1668DARDEN RESTAURANTS INC
DRI · 237194105
COM$1.14M0.00%20,900New
1669SOLAR CAP LTD
SLRC · 83413U100
COM$1.13M0.00%50,200-28.7%
1670
NUVEEN PERFORMANCE PLUS MUN
67062P108
COM$1.13M0.00%83,391+59.1%
1671DONALDSON INC
DCI · 257651109
COM$1.13M0.00%25,884-19.3%
1672CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$1.12M0.00%80,098+33.1%
1673MADDEN STEVEN LTD
SHOO · 556269108
COM$1.12M0.00%30,586+24.2%
1674TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$1.12M0.00%12,165-3.2%
1675
APOLLO INVT CORP
03761U106
COM$1.12M0.00%131,557-13.2%
1676UDR INC
UDR · 902653104
COM$1.11M0.00%47,700-19.4%
1677KRATON PERFORMANCE POLYMERS
KRAUSD · 50077C106
COM$1.11M0.00%48,200+109.3%
1678LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$1.11M0.00%108,805-25.7%
1679
CHART ACQUISITION CORP
161151113
*W EXP 12/19/201$1.11M0.00%1,477,575
1680
SPANSION INC
84649R200
COM CL A NEW$1.11M0.00%79,700-71.7%
1681
ENDOCYTE INC
29269A102
COM$1.1M0.00%103,080-57.1%
1682
GENCORP INC
368682100
COM$1.1M0.00%61,168
1683TRIMAS CORP
TRS · 896215209
COM NEW$1.1M0.00%27,613-66.3%
1684CLEARWATER PAPER CORP
CLW · 18538R103
COM$1.1M0.00%20,955-28.4%
1685
DFC GLOBAL CORP
23324TAB3
NOTE 3.250% 4/1$1.1M0.00%1,225,000New
1686
HEALTHSOUTH CORP
421924309
COM NEW$1.1M0.00%32,984+28.4%
1687
INTERACTIVE INTELLIGENCE GRO
45841V109
COM$1.1M0.00%16,316+18.1%
1688PTC INC
PTC · 69370C100
COM$1.1M0.00%31,048+11.9%
1689LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$1.1M0.00%20,877+60.9%
1690MSC INDL DIRECT INC
MSM · 553530106
CL A$1.1M0.00%13,535+11.5%
1691
WEB COM GROUP INC
94733A104
COM$1.1M0.00%34,441+0.9%
1692
BLACKROCK REAL ASSET EQUITY
09254B109
COM$1.09M0.00%125,240+157.7%
1693
CORPORATE EXECUTIVE BRD CO
21988R102
COM$1.09M0.00%14,089+36.1%
1694TOLL BROTHERS INC
TOL · 889478103
COM$1.09M0.00%29,466-32.4%
1695OASIS PETE INC NEW
OASEUR · 674215108
COM$1.09M0.00%23,174+280.8%
1696
QIAGEN NV
N72482107
REG SHS$1.08M0.00%45,400+130.4%
1697AMERICAN ASSETS TR INC
AAT · 024013104
COM$1.08M0.00%34,300+100.7%
1698H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.08M0.00%36,347+4.6%
1699AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$1.08M0.00%52,632+0.7%
1700NUVEEN CAL AMT-FREE MUN INC
XNCMX · 670651108
COM$1.08M0.00%88,329+64.7%
1701RAMBUS INC DEL
RMBS · 750917106
COM$1.07M0.00%113,305
1702EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$1.07M0.00%29,524-19.4%
1703MOLSON COORS BREWING CO
TAP · 60871R209
CL B$1.07M0.00%19,000-17.4%
1704
AEP INDS INC
001031103
COM$1.06M0.00%20,090+195.7%
1705AMERISAFE INC
AMSF · 03071H100
COM$1.06M0.00%25,115+16.2%
1706MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$1.06M0.00%96,956-0.2%
1707SALESFORCE COM INC
CRM · 79466L302
COM$1.06M0.00%19,215-25.3%
1708CASEYS GEN STORES INC
CASY · 147528103
COM$1.06M0.00%15,049-10.1%
1709
NUVEEN SELECT QUALITY MUN FD
670973106
COM$1.05M0.00%85,024+70.4%
1710MANITOWOC INC
MTW · 563571108
COM$1.05M0.00%44,987-52.4%
1711
AUTHENTIDATE HLDG CORP
052666203
COM NEW$1.05M0.00%781,106-43.1%
1712
SONUS NETWORKS INC
835916107
COM$1.05M0.00%332,501-10.6%
1713HARLEY DAVIDSON INC
HOG · 412822108
COM$1.05M0.00%15,100-4.4%
1714
GREAT PLAINS ENERGY INC
391164100
COM$1.05M0.00%43,100New
1715
NUVEEN DIV ADVANTAGE MUN FD
67070F100
COM$1.04M0.00%81,896+50.6%
1716
SOLARCITY CORP
83416T100
COM$1.04M0.00%18,291New
1717FORRESTER RESH INC
FORR · 346563109
COM$1.04M0.00%27,139+3.4%
1718
FUEL SYS SOLUTIONS INC
35952W103
COM$1.04M0.00%74,700+167.7%
1719
CENVEO CORP
15671BAJ0
NOTE 7.000% 5/1$1.04M0.00%925,000
1720
MORGANS HOTEL GROUP CO
61748W108
COM$1.04M0.00%127,259New
1721
TRIQUINT SEMICONDUCTOR INC
89674K103
COM$1.03M0.00%123,540-23.6%
1722
DOW CHEM CO
260543103
COM$1.03M0.00%23,078-76.2%
1723
CORNERSTONE THERAPEUTICS INC
21924P103
COM$1.02M0.00%107,898+1.5%
1724LAMAR ADVERTISING CO
LAMR · 512815101
CL A$1.02M0.00%19,600+39.5%
1725
HUNTINGTON BANCSHARES INC
446150401
PFD CONV SER A$1.02M0.00%800
1726
ALERE INC
01449J105
COM$1.02M0.00%28,157-22.0%
1727FEDERAL SIGNAL CORP
FSS · 313855108
COM$1.02M0.00%69,405+19.6%
1728SCIENTIFIC GAMES CORP
LNWO · 80874P109
CL A$1.02M0.00%60,055+158.9%
1729INTER PARFUMS INC
IPAR · 458334109
COM$1.01M0.00%28,270+0.7%
1730ZYNGA INC
ZNGAEUR · 98986T108
CL A$1.01M0.00%266,336New
1731
NORTHGATE MINERALS CORP
666416AB8
NOTE 3.500%10/0$1.01M0.00%1,050,000
1732FIRST TR ENHANCED EQTY INC F
FFA · 337318109
COM$1.01M0.00%75,755+23.1%
1733EATON VANCE NATL MUN OPPORT
EOT · 27829L105
COM SHS$1.01M0.00%54,622+42.6%
1734OPKO HEALTH INC
OPK · 68375N103
COM$1.01M0.00%119,229-18.6%
1735TETRA TECH INC NEW
TTEK · 88162G103
COM$1.01M0.00%35,972+7.8%
1736L BRANDS INC
LBEUR · 501797104
COM$1M0.00%16,199-1.5%
1737
SPARTAN STORES INC
846822104
COM$999K0.00%41,161+185.8%
1738MOOG INC
MOG/A · 615394202
CL A$997K0.00%14,670New
1739
INFORMATICA CORP
45666Q102
COM$995K0.00%23,964-10.8%
1740EATON VANCE ENH EQTY INC FD
EOS · 278277108
COM$994K0.00%76,488-53.4%
1741
NORTHEAST UTILS
664397106
COM$994K0.00%23,458-52.3%
1742
WASHINGTON BKG CO OAK HBR WA
937303105
COM$993K0.00%56,028New
1743
BEAZER HOMES USA INC
07556Q709
UNIT 99/99/9999$990K0.00%26,600
1744CURTISS WRIGHT CORP
CW · 231561101
COM$989K0.00%15,886New
1745AIR LEASE CORP
AL · 00912X302
CL A$988K0.00%31,800New
1746FRANKLIN STREET PPTYS CORP
FSP · 35471R106
COM$986K0.00%82,495-23.0%
1747TRAVELZOO INC
TZOO · 89421Q205
COM NEW$983K0.00%46,111New
1748
AFFYMETRIX INC
00826TAH1
NOTE 4.000% 7/0$976K0.00%600,000
1749PACWEST BANCORP DEL
PACWUSD · 695263103
COM$975K0.00%23,103-40.6%
1750
ATHENAHEALTH INC
04685W103
COM$971K0.00%7,217-1.4%
1751INSMED INC
INSM · 457669307
COM PAR $.01$968K0.00%56,890
1752CENTENE CORP DEL
CNC · 15135B101
COM$965K0.00%16,370-63.9%
1753
INTELIQUENT INC
45825N107
COM$964K0.00%84,411New
1754INVESCO TR INVT GRADE MUNS
IVZ · 46131M106
COM$964K0.00%79,121+156.0%
1755
IXIA
45071R109
COM$964K0.00%72,425+52.1%
1756
NUVEEN EQUITY PREM ADV FD
6706ET107
COM$963K0.00%76,167+7.0%
1757
GT ADVANCED TECHNOLOGIES INC
36191U106
COM$962K0.00%110,376New
1758
FIRSTBANK CORP MICH
33761G104
COM$961K0.00%49,696New
1759TIFFANY & CO NEW
TIFEUR · 886547108
COM$956K0.00%10,300-63.5%
1760ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$954K0.00%17,640+101.8%
1761SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$953K0.00%43,879-79.6%
1762
MAC-GRAY CORP
554153106
COM$947K0.00%44,596New
1763
E M C CORP MASS
268648102
COM$946K0.00%37,607-4.2%
1764
FIRST POTOMAC RLTY TR
33610F109
COM$943K0.00%81,090-19.5%
1765BOK FINL CORP
BOKF · 05561Q201
COM NEW$942K0.00%14,200-34.5%
1766INFINERA CORPORATION
INFNEUR · 45667G103
COM$942K0.00%96,281
1767SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$941K0.00%70,188+4.0%
1768WORLD FUEL SVCS CORP
WKC · 981475106
COM$936K0.00%21,688+16.1%
1769EPR PPTYS
EPR · 26884U109
COM SH BEN INT$933K0.00%18,977-36.2%
1770WD-40 CO
WDFC · 929236107
COM$932K0.00%12,478-10.7%
1771WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$930K0.00%28,251+235.4%
1772
EVERBANK FINL CORP
29977G102
COM$928K0.00%50,622-53.8%
1773VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$925K0.00%74,513+112.3%
1774AMSURG CORP
AMSGEUR · 03232P405
COM$921K0.00%20,051+20.4%
1775OMNICELL INC
OMCL · 68213N109
COM$919K0.00%35,988+61.5%
1776ENTERPRISE PRODS PARTNERS L
EPD · 293792107
COM$917K0.00%13,830
1777NAUTILUS INC
NLSUSD · 63910B102
COM$912K0.00%108,168+57.1%
1778TAUBMAN CTRS INC
TCO · 876664103
COM$910K0.00%14,230-38.4%
1779TUESDAY MORNING CORP
TUESUSD · 899035505
COM NEW$910K0.00%57,022+0.8%
1780AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$907K0.00%20,866+203.9%
1781
NUVEEN GBL VL OPPORTUNITIES
6706EH103
COM$907K0.00%68,870+60.6%
1782CLEAN HARBORS INC
CLH · 184496107
COM$904K0.00%15,083-1.5%
1783PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$902K0.00%87,600+689.2%
1784LITTELFUSE INC
LFUS · 537008104
COM$901K0.00%9,700
1785SPS COMM INC
SPSC · 78463M107
COM$900K0.00%13,777
1786
HEALTHCARE TR AMER INC
42225P105
CL A$898K0.00%91,300New
1787TREEHOUSE FOODS INC
THS · 89469A104
COM$896K0.00%12,997-23.5%
1788
DWS HIGH INCOME OPPORT FD IN
23339M204
COM NEW$895K0.00%62,170+48.0%
1789TEXTRON INC
TXT · 883203101
COM$893K0.00%24,300-87.2%
1790HYATT HOTELS CORP
H · 448579102
COM CL A$890K0.00%18,000+66.7%
1791CDN IMPERIAL BK OF COMMERCE
CM · 136069101
COM$888K0.00%10,400New
1792ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$887K0.00%16,356+64.0%
1793
FIRST TR HIGH INCOME L/S FD
33738E109
COM$886K0.00%51,468+88.8%
1794
FOSTER WHEELER AG
H27178104
COM$885K0.00%26,800-87.6%
1795
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$885K0.00%28,477+38.2%
1796
REX ENERGY CORPORATION
761565100
COM$878K0.00%44,568+1.0%
1797MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$875K0.00%25,243+1.1%
1798NASDAQ OMX GROUP INC
NDAQ · 631103108
COM$865K0.00%21,743-2.0%
1799WESTERN UN CO
WU · 959802109
COM$861K0.00%49,891New
1800
FLOTEK INDS INC DEL
343389102
COM$860K0.00%42,868+31.7%
1801MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$860K0.00%6,926
1802HNI CORP
HNI · 404251100
COM$857K0.00%22,065-3.9%
1803HANGER INC
HNGRUSD · 41043F208
COM NEW$848K0.00%21,561-3.1%
1804
MAGNUM HUNTER RES CORP DEL
55973B102
COM$848K0.00%116,027New
1805TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$847K0.00%68,500+8.9%
1806
UNITED STATIONERS INC
913004107
COM$845K0.00%18,424+53.2%
1807QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$843K0.00%30,948+38.0%
1808EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$842K0.00%19,030+41.7%
1809
SESA STERLITE LTD
78413F103
SPONSORED ADR$840K0.00%63,840-18.3%
1810
QUINPARIO ACQUISITION CORP
74874R116
*W EXP 09/27/201$838K0.00%2,329,000New
1811
ZWEIG FD
989834205
COM NEW$837K0.00%56,299-22.9%
1812
BANKRATE INC DEL
06647F102
COM$836K0.00%46,601New
1813
LASALLE HOTEL PPTYS
517942108
COM SH BEN INT$836K0.00%27,079-1.5%
1814RIGNET INC
RNET · 766582100
COM$836K0.00%17,451+14.4%
1815KEMPER CORP DEL
KMPR · 488401100
COM$835K0.00%20,436-0.5%
1816COHERENT INC
COHR · 192479103
COM$830K0.00%11,151
1817
TAL INTL GROUP INC
874083108
COM$828K0.00%14,434New
1818
ANACOR PHARMACEUTICALS INC
032420101
COM$824K0.00%49,130New
1819
TRANSAMERICA INCOME SHS INC
893506105
COM$823K0.00%39,414+17.7%
1820
PORTFOLIO RECOVERY ASSOCS IN
73640Q105
COM$821K0.00%15,536-30.0%
1821HERCULES TECH GROWTH CAP INC
HTGC · 427096508
COM$820K0.00%50,011-5.1%
1822AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$818K0.00%25,381-5.2%
1823
MINE SAFETY APPLIANCES CO
602720104
COM$817K0.00%15,961-3.6%
1824
SPECTRANETICS CORP
84760C107
COM$816K0.00%32,656
1825MANULIFE FINL CORP
MFC · 56501R106
COM$813K0.00%41,200-69.5%
1826
REVOLUTION LIGHTING TECHNOLO
76155G107
COM$810K0.00%236,444+1.2%
1827
SYNTEL INC
87162H103
COM$809K0.00%8,900+25.4%
1828KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$805K0.00%11,454-45.6%
1829KENNAMETAL INC
KMT · 489170100
COM$802K0.00%15,406-10.6%
1830DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$801K0.00%15,150New
1831
ITC HLDGS CORP
465685105
COM$799K0.00%8,337+7.8%
1832GERON CORP
GERN · 374163103
COM$798K0.00%168,270New
1833OWENS CORNING NEW
OC · 690742101
COM$797K0.00%19,565-38.2%
1834FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$796K0.00%40,574-41.8%
1835
CEC ENTMT INC
125137109
COM$794K0.00%17,929+22.7%
1836
NUVEEN QUALITY PFD INC FD 3
67072W101
COM$791K0.00%100,751+29.3%
1837EQT CORP
EQT · 26884L109
COM$790K0.00%8,800-5.9%
1838
JOY GLOBAL INC
481165108
COM$790K0.00%13,500-7.5%
1839
UIL HLDG CORP
902748102
COM$789K0.00%20,352
1840
VALUEVISION MEDIA INC
92047K107
CL A$789K0.00%112,823+0.2%
1841IROBOT CORP
I8R · 462726100
COM$786K0.00%22,594+114.6%
1842
PARKWAY PPTYS INC
70159Q104
COM$784K0.00%40,653-45.1%
1843CVB FINL CORP
CVBF · 126600105
COM$783K0.00%45,858
1844
NUVEEN MD PREM INCOME MUN FD
67061Q107
COM$782K0.00%65,586+57.0%
1845ENCORE CAP GROUP INC
ECPG · 292554102
COM$781K0.00%15,540+2.4%
1846NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$781K0.00%52,829-35.2%
1847HECLA MNG CO
HL · 422704106
COM$776K0.00%251,983-9.2%
1848
ROSETTA RESOURCES INC
777779307
COM$775K0.00%16,140-30.3%
1849RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$773K0.00%52,500-27.0%
1850CATERPILLAR INC DEL
CAT · 149123101
COM$772K0.00%8,500-69.6%
1851
EATON VANCE ENHANCED EQ INC
278274105
COM$772K0.00%59,352-56.3%
1852
ARRAY BIOPHARMA INC
04269X105
COM$771K0.00%153,918-16.3%
1853
KINDRED HEALTHCARE INC
494580103
COM$771K0.00%39,064+9.8%
1854SVB FINL GROUP
SIVBEUR · 78486Q101
COM$771K0.00%7,354-74.2%
1855
EXTERRAN HLDGS INC
30225X103
COM$770K0.00%22,503-59.3%
1856BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$766K0.00%60,725
1857TEMPUR SEALY INTL INC
SGI · 88023U101
COM$766K0.00%14,200New
1858COHEN & STEERS QUALITY RLTY
CNS · 19247L106
COM$765K0.00%80,704+478.9%
1859PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$765K0.00%46,300-36.7%
1860SANGAMO BIOSCIENCES INC
SGMO · 800677106
COM$765K0.00%55,042-17.0%
1861
IHS INC
451734107
CL A$764K0.00%6,386+12.9%
1862
CABOT MICROELECTRONICS CORP
12709P103
COM$763K0.00%16,700New
1863KILROY RLTY CORP
KRC · 49427F108
COM$763K0.00%15,200-6.2%
1864
LINNCO LLC
535782106
COMSHS LTD INT$761K0.00%24,696New
1865
CABELAS INC
126804301
COM$753K0.00%11,302-41.4%
1866CHEMED CORP NEW
CHE · 16359R103
COM$751K0.00%9,800-93.2%
1867PATRICK INDS INC
PATK · 703343103
COM$747K0.00%25,828
1868INSYS THERAPEUTICS INC NEW
INSYEUR · 45824V209
COM NEW$741K0.00%19,130New
1869COSTAR GROUP INC
CSGP · 22160N109
COM$740K0.00%4,008+81.5%
1870DIODES INC
DIOD · 254543101
COM$737K0.00%31,296+219.3%
1871
GLOBE SPECIALTY METALS INC
37954N206
COM$735K0.00%40,800New
1872HILLTOP HOLDINGS INC
HTH · 432748101
COM$733K0.00%31,679-37.7%
1873BARRICK GOLD CORP
ABX · 067901108
COM$732K0.00%41,500-39.1%
1874
CUTWATER SELECT INCOME FD
232229104
COM$728K0.00%39,766+33.9%
1875NEW JERSEY RES
NJR · 646025106
COM$727K0.00%15,721
1876CATHAY GENERAL BANCORP
CATY · 149150104
COM$725K0.00%27,137
1877BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$724K0.00%95,262New
1878HEXCEL CORP NEW
HXL · 428291108
COM$724K0.00%16,200+0.0%
1879
ARENA PHARMACEUTICALS INC
040047102
COM$723K0.00%123,661-0.5%
1880
SUSSER HLDGS CORP
869233106
COM$720K0.00%10,995
1881EHEALTH INC
EHTH · 28238P109
COM$718K0.00%15,449+67.0%
1882M/I HOMES INC
MHO · 55305B101
COM$713K0.00%28,017-52.4%
1883SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$713K0.00%14,700-38.5%
1884
FIRST FINL HLDGS INC NEW
32023E105
COM$712K0.00%10,700+37.2%
1885
CYS INVTS INC
12673A108
COM$711K0.00%95,900-10.0%
1886TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$710K0.00%82,761New
1887TERADYNE INC
TER · 880770102
COM$708K0.00%40,178-28.5%
1888
CARDTRONICS INC
14161H108
COM$706K0.00%16,238+190.4%
1889NEOGEN CORP
NEOG · 640491106
COM$706K0.00%15,450+50.0%
1890EATON VANCE TAX ADVT DIV INC
EVJ · 27828G107
COM$704K0.00%37,016New
1891OFG BANCORP
OFG · 67103X102
COM$704K0.00%40,621
1892
DUPONT FABROS TECHNOLOGY INC
26613Q106
COM$703K0.00%28,455+95.5%
1893
TRANSCEPT PHARMACEUTICALS IN
89354M106
COM$703K0.00%209,318+539.8%
1894
GOODRICH PETE CORP
382410405
COM NEW$702K0.00%41,232New
1895
RAPTOR PHARMACEUTICAL CORP
75382F106
COM$700K0.00%53,791-64.3%
1896
ALLIANCE FIBER OPTIC PRODS I
018680306
COM NEW$699K0.00%46,426+1.3%
1897
BOSTON PRIVATE FINL HLDGS IN
101119113
*W EXP 11/21/201$698K0.00%117,799
1898HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$697K0.00%7,680-97.0%
1899
US ECOLOGY INC
91732J102
COM$694K0.00%18,665+132.9%
1900NUCOR CORP
NUE · 670346105
COM$693K0.00%12,990+1.3%
1901FIRST FINL BANCORP OH
FFBC · 320209109
COM$692K0.00%39,714-6.4%
1902
WINTHROP RLTY TR
976391300
SH BEN INT NEW$691K0.00%62,542+141.1%
1903
ACTUATE CORP
00508B102
COM$690K0.00%89,530-66.7%
1904
FELCOR LODGING TR INC
31430F101
COM$690K0.00%84,510-0.7%
1905AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$689K0.00%85,202-16.3%
1906
GOODRICH PETE CORP
382410AC2
NOTE 5.000%10/0$689K0.00%675,000
1907MTS SYS CORP
MTSC · 553777103
COM$688K0.00%9,653-9.4%
1908
COMVERSE INC
20585P105
COM$687K0.00%17,700-95.0%
1909
BLACKHAWK NETWORK HLDGS INC
09238E104
CL A$685K0.00%27,100
1910NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$684K0.00%16,119New
1911FRANKLIN ELEC INC
FELE · 353514102
COM$683K0.00%15,302-34.0%
1912
NOVAVAX INC
670002104
COM$682K0.00%133,205+29.8%
1913
CONCUR TECHNOLOGIES INC
206708109
COM$681K0.00%6,600-1.7%
1914
IRON MTN INC
462846106
COM$681K0.00%22,426-76.5%
1915ATLANTICUS HLDGS CORP
ATLC · 04914Y102
COM$680K0.00%191,430
1916
PACER INTL INC TENN
69373H106
COM$680K0.00%82,268-22.1%
1917WATSCO INC
WSO · 942622200
COM$672K0.00%7,000New
1918CAESARS ENTMT CORP
CZREUR · 127686103
COM$671K0.00%31,173-85.4%
1919INVESCO ADVANTAGE MUNICIPAL
IVZ · 46132E103
SH BEN INT$671K0.00%63,742New
1920HEALTHSTREAM INC
HSTM · 42222N103
COM$667K0.00%20,355-8.1%
1921BARNES & NOBLE INC
BNED · 067774109
COM$662K0.00%44,287+12.2%
1922
DYAX CORP
26746E103
COM$662K0.00%87,887+123.7%
1923IPG PHOTONICS CORP
IPGP · 44980X109
COM$662K0.00%8,533-19.0%
1924SUN CMNTYS INC
SUI · 866674104
COM$661K0.00%15,500-2.9%
1925
SUNOCO LOGISTICS PRTNRS L P
86764L108
COM UNITS$659K0.00%8,736
1926
HERCULES OFFSHORE INC
427093109
COM$657K0.00%100,669-48.8%
1927CLEARFIELD INC
CLFD · 18482P103
COM$656K0.00%32,414+40.8%
1928QUALYS INC
QLYS · 74758T303
COM$656K0.00%28,403New
1929
ALBANY MOLECULAR RESH INC
012423109
COM$654K0.00%64,862+0.6%
1930
AMERICAN RAILCAR INDS INC
02916P103
COM$653K0.00%14,282-30.2%
1931CHESAPEAKE UTILS CORP
CPK · 165303108
COM$653K0.00%10,872-5.2%
1932SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$652K0.00%32,000-31.2%
1933ROSETTA STONE INC
RST · 777780107
COM$649K0.00%53,100-0.5%
1934PDF SOLUTIONS INC
PDFS · 693282105
COM$648K0.00%25,287
1935CENOVUS ENERGY INC
CVE · 15135U109
COM$647K0.00%22,600+119.4%
1936
GOLDCORP INC NEW
380956409
COM$646K0.00%29,802-38.6%
1937
IDERA PHARMACEUTICALS INC
45168K306
COM NEW$645K0.00%139,415-38.0%
1938
ARMOUR RESIDENTIAL REIT INC
042315101
COM$642K0.00%160,100-9.2%
1939
PUTMAN HIGH INCOME SEC FUND
746779107
SHS BEN INT$642K0.00%77,706+10.4%
1940VULCAN MATLS CO
VMC · 929160109
COM$642K0.00%10,800+10.2%
1941ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$641K0.00%18,000New
1942
HOVNANIAN ENTERPRISES INC
44248W208
UNIT 99/99/9999$641K0.00%20,000
1943LHC GROUP INC
LHCGUSD · 50187A107
COM$640K0.00%26,620-75.4%
1944NORDSTROM INC
JWNUSD · 655664100
COM$637K0.00%10,300-61.0%
1945
TWO HBRS INVT CORP
90187B101
COM$636K0.00%68,500+2.1%
1946EATON VANCE CORP
EXG · 278265103
COM NON VTG$633K0.00%14,800-15.0%
1947COEUR MNG INC
CDE · 192108504
COM NEW$632K0.00%58,293-7.3%
1948
FIRST TR ABERDEEN GLBL OPP F
337319107
COM SHS$632K0.00%44,998+100.4%
1949KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$631K0.00%144,100+207.9%
1950GLOBAL PMTS INC
GPN · 37940X102
COM$630K0.00%9,700-73.3%
1951DESTINATION MATERNITY CORP
DESTUSD · 25065D100
COM$628K0.00%21,003-77.5%
1952INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$628K0.00%1,636-65.8%
1953
EXAMWORKS GROUP INC
30066A105
COM$626K0.00%20,961+91.4%
1954MGE ENERGY INC
MGEE · 55277P104
COM$624K0.00%10,778-46.2%
1955PALO ALTO NETWORKS INC
PANW · 697435105
COM$621K0.00%10,800New
1956MISTRAS GROUP INC
MG · 60649T107
COM$620K0.00%29,700-5.4%
1957
AMERICAN PAC CORP
028740108
COM$617K0.00%16,548+18.0%
1958BLACKROCK MUNIYLD MICH QLTY
BLK · 09254V105
COM$617K0.00%49,538+48.1%
1959COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$617K0.00%7,841
1960
BRISTOW GROUP INC
110394AC7
NOTE 3.000% 6/1$616K0.00%500,000
1961
EQUITY ONE
294752100
COM$616K0.00%27,454-3.2%
1962
GTX INC DEL
40052B108
COM$616K0.00%373,100-17.0%
1963
NAVISTAR INTL CORP NEW
63934EAL2
NOTE 3.000%10/1$616K0.00%600,000
1964
PARKERVISION INC
701354102
COM$613K0.00%134,690
1965REVLON INC
REVEUR · 761525609
CL A NEW$613K0.00%24,543+155.0%
1966
MORGAN STANLEY EMER MKTS FD
61744G107
COM$612K0.00%39,506New
1967
AXCELIS TECHNOLOGIES INC
054540109
COM$611K0.00%250,309+17.4%
1968
TEARLAB CORP
878193101
COM$610K0.00%65,263-3.1%
1969
UNIVERSAL FST PRODS INC
913543104
COM$610K0.00%11,694-23.5%
1970
HEADWATERS INC
42210P102
COM$609K0.00%62,216-56.9%
1971BCE INC
BCE · 05534B760
COM NEW$606K0.00%14,005-71.9%
1972
MEASUREMENT SPECIALTIES INC
583421102
COM$606K0.00%9,978+12.4%
1973FBL FINL GROUP INC
FFG · 30239F106
CL A$604K0.00%13,492+0.9%
1974
FIRST CASH FINL SVCS INC
31942D107
COM$602K0.00%9,728-39.3%
1975
KINDER MORGAN ENERGY PARTNER
494550106
UT LTD PARTNER$601K0.00%7,451
1976
FREESCALE SEMICONDUCTOR LTD
G3727Q101
SHS$599K0.00%37,329New
1977UBS AG
UBS · H89231338
SHS NEW$599K0.00%31,100New
1978
ANGIES LIST INC
034754101
COM$597K0.00%39,432-21.3%
1979
GLIMCHER RLTY TR
379302102
SH BEN INT$595K0.00%63,540-1.4%
1980
PRIVATEBANCORP INC
742962103
COM$595K0.00%20,581New
1981TOWER INTL INC
TOWR · 891826109
COM$594K0.00%27,779+0.7%
1982DUCOMMUN INC DEL
DCO · 264147109
COM$593K0.00%19,902+19.0%
1983
REAL GOODS SOLAR INC
75601N104
CL A$593K0.00%196,206+165.9%
1984
STEWART ENTERPRISES INC
860370AK1
NOTE 3.375% 7/1$592K0.00%450,000
1985
MILLER ENERGY RES INC
600527105
COM$590K0.00%83,841New
1986CHRISTOPHER & BANKS CORP
CBKCQ · 171046105
COM$588K0.00%68,907-3.8%
1987EATON VANCE CALIF MUN BD FD
XEVMX · 27828A100
COM$588K0.00%57,547+59.4%
1988FOSTER L B CO
FSTR · 350060109
COM$585K0.00%12,365-8.2%
1989MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$585K0.00%22,040
1990BLACKBAUD INC
BLKB · 09227Q100
COM$583K0.00%15,486New
1991ROYAL GOLD INC
RGLD · 780287108
COM$583K0.00%12,648+8.6%
1992ADVENT CLAYMORE CV SECS & IN
ADNH · 00764C109
COM$581K0.00%31,347+6.6%
1993FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$581K0.00%11,100+65.7%
1994ITT EDUCATIONAL SERVICES INC
ESINQ · 45068B109
COM$580K0.00%17,275+46.4%
1995
COHEN & STEERS SLT PFD INCM
19248Y107
COM$579K0.00%23,456New
1996
CROSSTEX ENERGY L P
22765U102
COM$579K0.00%20,970
1997INVESCO QUALITY MUNI INC TRS
IVZ · 46133G107
COM$578K0.00%52,000+392.4%
1998TENNANT CO
TNC · 880345103
COM$576K0.00%8,497+1.6%
1999TRANSOCEAN LTD
RIG · H8817H100
REG SHS$573K0.00%11,600-95.7%
2000
WESTERN ASSET WORLDWIDE INCO
957668106
COM$573K0.00%47,038+51.2%
2001
NIELSEN HOLDINGS N V
N63218106
COM$571K0.00%12,448New
2002CAPITAL SR LIVING CORP
CSUUSD · 140475104
COM$567K0.00%23,632-32.0%
2003DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$567K0.00%49,096-5.0%
2004ECHOSTAR CORP
SATS · 278768106
CL A$567K0.00%11,403
2005
ARUBA NETWORKS INC
043176106
COM$566K0.00%31,636-65.9%
2006
CLIFFS NAT RES INC
18683K101
COM$566K0.00%21,600+47.6%
2007
WILLIAMS PARTNERS L P
96950F104
COM UNIT L P$564K0.00%11,080
2008
ACCURAY INC
004397AB1
NOTE 3.750% 8/0$563K0.00%500,000
2009
CAMPUS CREST CMNTYS INC
13466Y105
COM$563K0.00%59,800-44.4%
2010
DCT INDUSTRIAL TRUST INC
233153105
COM$562K0.00%78,871-7.5%
2011CTS CORP
CTS · 126501105
COM$560K0.00%28,126+73.6%
2012
ZHONE TECHNOLOGIES INC NEW
98950P884
COM NEW$559K0.00%104,597+146.7%
2013BRUKER CORP
BRKR · 116794108
COM$554K0.00%28,000New
2014PERFICIENT INC
PRFTUSD · 71375U101
COM$554K0.00%23,646New
2015MOTORCAR PTS AMER INC
MPAA · 620071100
COM$552K0.00%28,597+140.3%
2016
HALCON RES CORP
40537Q209
COM NEW$551K0.00%142,854New
2017INVESCO CALIF VALUE MUN INC
IVZ · 46132H106
COM$551K0.00%48,316+97.2%
2018
WESTERN ASSET INCOME FD
95766T100
COM$551K0.00%41,793+26.2%
2019MAGELLAN MIDSTREAM PRTNRS LP
WEP · 559080106
COM UNIT RP LP$550K0.00%8,690
2020
FORT DEARBORN INCOME SECS IN
347200107
COM$547K0.00%39,607+22.8%
2021RLI CORP
RLI · 749607107
COM$545K0.00%5,600-8.2%
2022
HAWAIIAN HOLDINGS INC
419879AD3
NOTE 5.000% 3/1$543K0.00%400,000
2023NUVEEN CR STRATEGIES INCM FD
XJQCX · 67073D102
COM SHS$542K0.00%55,751New
2024STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$542K0.00%33,449+23.0%
2025DAKTRONICS INC
DAKT · 234264109
COM$541K0.00%34,482
2026GENESCO INC
GCO · 371532102
COM$539K0.00%7,372+1.7%
2027BROOKDALE SR LIVING INC
BKD · 112463104
COM$538K0.00%19,800-72.3%
2028
FURIEX PHARMACEUTICALS INC
36106P101
COM$538K0.00%12,816+13.3%
2029WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$538K0.00%8,700
2030
CAPITOL ACQUISITION CORP II
14056V113
*W EXP 05/15/201$535K0.00%891,000New
2031
VITRAN CORP INC
92850E107
COM$535K0.00%82,518New
2032MARRIOTT INTL INC NEW
MAR · 571903202
CL A$534K0.00%10,828-3.6%
2033TRANSCANADA CORP
TCPA · 89353D107
COM$534K0.00%11,700-40.0%
2034
LUMOS NETWORKS CORP
550283105
COM$533K0.00%25,393+73.7%
2035
STEWART ENTERPRISES INC
860370AH8
NOTE 3.125% 7/1$532K0.00%425,000
2036
ING RISK MANAGED NAT RES FD
449810100
COM$530K0.00%54,040+123.9%
2037RBC BEARINGS INC
RBC · 75524B104
COM$528K0.00%7,466+41.8%
2038
BIOTELEMETRY INC
090672106
COM$527K0.00%66,371
2039
CEPHEID
15670R107
COM$526K0.00%11,265-13.1%
2040
EBIX INC
278715206
COM NEW$526K0.00%35,700New
2041TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$526K0.00%29,100+153.0%
2042
ROI ACQUISITION CORP II
74966G119
*W EXP 99/99/999$525K0.00%1,050,000New
2043
PEPCO HOLDINGS INC
713291102
COM$522K0.00%27,300New
2044SAFETY INS GROUP INC
SAFT · 78648T100
COM$521K0.00%9,256
2045
WALTER ENERGY INC
93317Q105
COM$519K0.00%31,218-84.9%
2046
FRESH MKT INC
35804H106
COM$518K0.00%12,800New
2047HEALTHCARE SVCS GRP INC
HCSG · 421906108
COM$517K0.00%18,218-23.2%
2048KIRBY CORP
KEX · 497266106
COM$516K0.00%5,199-54.7%
2049PARK OHIO HLDGS CORP
PKOH · 700666100
COM$516K0.00%9,850+14.2%
2050
REPROS THERAPEUTICS INC
76028H209
COM NEW$515K0.00%28,159-20.4%
2051BLACKROCK MUNIHLDNGS CALI QL
BLK · 09254L107
COM$513K0.00%38,842+145.3%
2052
DEALERTRACK TECHNOLOGIES INC
242309102
COM$513K0.00%10,671New
2053BLACKROCK CORPOR HI YLD FD V
BLK · 09255P107
COM$510K0.00%41,897+267.3%
2054DINEEQUITY INC
DIN · 254423106
COM$510K0.00%6,099-52.0%
2055GENESIS ENERGY L P
GEL · 371927104
UNIT LTD PARTN$508K0.00%9,660
2056
CHELSEA THERAPEUTICS INTL LT
163428105
COM$507K0.00%114,411+36.9%
2057WELLS FARGO ADV GLB DIV OPP
EOD · 94987C103
COM$506K0.00%69,797+278.7%
2058EGAIN CORP
EGAN · 28225C806
COM NEW$505K0.00%49,270+89.7%
2059KADANT INC
KAI · 48282T104
COM$505K0.00%12,470-66.8%
2060STEPAN CO
SCL · 858586100
COM$504K0.00%7,684-33.7%
2061WINTRUST FINL CORP
WTFC · 97650W108
COM$504K0.00%10,928-9.9%
2062
GOLDCORP INC NEW
380956AB8
NOTE 2.000% 8/0$503K0.00%500,000
2063
NUVEEN PREM INCOME MUN FD 4
6706K4105
COM$502K0.00%41,377+119.2%
2064WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$501K0.00%30,225+55.6%
2065CHENIERE ENERGY PARTNERS LP
CQP · 16411Q101
COM UNIT$500K0.00%17,460
2066CHURCHILL DOWNS INC
CHDN · 171484108
COM$500K0.00%5,575-8.2%
2067
EMPIRE DIST ELEC CO
291641108
COM$499K0.00%22,000New
2068
ACCESS MIDSTREAM PARTNERS L
00434L109
UNIT$498K0.00%8,793
2069UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$498K0.00%13,059
2070SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$497K0.00%11,238-8.4%
2071
PERFORMANCE TECHNOLOGIES INC
71376K102
COM$496K0.00%132,689New
2072
BUFFALO WILD WINGS INC
119848109
COM$495K0.00%3,366New
2073CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$492K0.00%9,216-75.1%
2074LAKELAND FINL CORP
LKFN · 511656100
COM$491K0.00%12,600-0.9%
2075EAGLE BANCORP INC MD
EGBN · 268948106
COM$490K0.00%15,989+16.4%
2076
JAMES RIVER COAL CO
470355AK4
NOTE 10.000% 6/0$490K0.00%1,520,000New
2077
NUVEEN N C PREM INCOME MUN F
67060P100
COM$490K0.00%40,990+58.0%
2078
BBCN BANCORP INC
073295107
COM$489K0.00%29,498
2079
ZELTIQ AESTHETICS INC
98933Q108
COM$488K0.00%25,831New
2080
NUVEEN INVT QUALITY MUN FD I
67062E103
COM$487K0.00%35,990+65.3%
2081BALCHEM CORP
BCPC · 057665200
COM$486K0.00%8,282
2082INVESCO MUNI INCOME OPP TRST
IVZ · 46132X101
COM$486K0.00%78,341+57.8%
2083PUTNAM MANAGED MUN INCOM TR
PMM · 746823103
COM$485K0.00%73,082+76.3%
2084
MARKWEST ENERGY PARTNERS L P
570759100
UNIT LTD PARTN$484K0.00%7,314
2085ASCENT CAP GROUP INC
ASCMA · 043632108
COM SER A$483K0.00%5,651-33.1%
2086VECTOR GROUP LTD
VGREUR · 92240M108
COM$482K0.00%29,436+11.7%
2087
STEIN MART INC
858375108
COM$480K0.00%35,689+29.0%
2088
WESTERN GAS PARTNERS LP
958254104
COM UNIT LP IN$480K0.00%7,781
2089PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$479K0.00%91,494+609.3%
2090FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$478K0.00%2,147-48.2%
2091POST HLDGS INC
POST · 737446104
COM$477K0.00%9,677-12.2%
2092
NUVEEN BUILD AMER BD OPPTNY
67074Q102
COM$475K0.00%24,442+52.4%
2093
NORANDA ALUM HLDG CORP
65542W107
COM$474K0.00%144,000-56.0%
2094
NUVEEN PREMIER MUN INCOME FD
670988104
COM$474K0.00%38,286+62.0%
2095
RAIT FINANCIAL TRUST
749227609
COM NEW$473K0.00%52,683-49.0%
2096CORVEL CORP
CRVL · 221006109
COM$472K0.00%10,104+53.1%
2097GREEN DOT CORP
GDOT · 39304D102
CL A$472K0.00%18,749New
2098
NORTHWEST NAT GAS CO
667655104
COM$472K0.00%11,022
2099PLEXUS CORP
PLXS · 729132100
COM$472K0.00%10,893+3.7%
2100WORKDAY INC
WDAY · 98138H101
CL A$472K0.00%5,678New
2101
C D I CORP
125071100
COM$470K0.00%20,943
2102
COHEN & STEERS LTD DUR PFD I
19248C105
COM$470K0.00%20,765New
2103WABASH NATL CORP
WNC · 929566107
COM$466K0.00%37,757+1.5%
2104
KEY ENERGY SVCS INC
492914106
COM$465K0.00%58,847-6.2%
2105
AVANIR PHARMACEUTICALS INC
05348P401
CL A NEW$464K0.00%138,200+84.5%
2106QUIDEL CORP
QDELUSD · 74838J101
COM$463K0.00%15,003
2107
FORESTAR GROUP INC
346233109
COM$462K0.00%21,700-19.0%
2108INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$460K0.00%6,743New
2109
STAGE STORES INC
85254C305
COM NEW$460K0.00%20,721-34.1%
2110BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$459K0.00%64,259+13.0%
2111OXFORD INDS INC
OXM · 691497309
COM$458K0.00%5,675
2112UNIFI INC
UFI · 904677200
COM NEW$458K0.00%16,814
2113KIRKLANDS INC
KI2 · 497498105
COM$453K0.00%19,127+77.8%
2114
SUN HYDRAULICS CORP
866942105
COM$453K0.00%11,100
2115EATON VANCE MUN BD FD
EIM · 27827X101
COM$451K0.00%39,893New
2116WESBANCO INC
WSBC · 950810101
COM$451K0.00%14,094
2117
ARROWHEAD RESH CORP
042797209
COM NEW$447K0.00%41,192New
2118
NUVEEN CA DIV ADV MUNI FD 3
67070Y109
COM SH BEN INT$447K0.00%39,169+53.7%
2119GENTHERM INC
THRM · 37253A103
COM$444K0.00%16,557+2.8%
2120NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$443K0.00%11,597New
2121
ARCH COAL INC
039380100
COM$442K0.00%99,300+464.2%
2122
HEALTHWAYS INC
422245100
COM$441K0.00%28,753-23.0%
2123
NEENAH PAPER INC
640079109
COM$441K0.00%10,308+2.1%
2124NN INC
NNBR · 629337106
COM$440K0.00%21,790New
2125
COLE REAL ESTATE INVTS INC
19329V105
COM$439K0.00%31,300New
2126TRUSTMARK CORP
TRMK · 898402102
COM$439K0.00%16,353
2127
TECO ENERGY INC
872375100
COM$438K0.00%25,409New
2128
LTX-CREDENCE CORP
502403207
COM NEW$436K0.00%54,600-73.6%
2129
MATTSON TECHNOLOGY INC
577223100
COM$436K0.00%158,958+61.4%
2130
MITCHAM INDS INC
606501104
COM$436K0.00%24,600-45.1%
2131
BLACKROCK MUNIHLDS INVSTM QL
09254P108
COM$435K0.00%34,751+155.8%
2132BARNES GROUP INC
BUSD · 067806109
COM$434K0.00%11,324-28.0%
2133CEVA INC
CEVA · 157210105
COM$434K0.00%28,500-26.4%
2134DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$434K0.00%9,000New
2135
PENN VA CORP
707882106
COM$434K0.00%46,051-76.4%
2136U S CONCRETE INC
USCR · 90333L201
COM NEW$434K0.00%19,184+7.3%
2137XPO LOGISTICS INC
XPO · 983793100
COM$434K0.00%16,526
2138BRASKEM S A
BAK · 105532105
SP ADR PFD A$432K0.00%24,200-57.2%
2139
AIR METHODS CORP
009128307
COM PAR $.06$431K0.00%7,395
2140GRACO INC
GGG · 384109104
COM$430K0.00%5,500New
2141
TESSERA TECHNOLOGIES INC
88164L100
COM$428K0.00%21,700-18.1%
2142LANNET INC
LN5 · 516012101
COM$427K0.00%12,902New
2143BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$426K0.00%30,200-54.9%
2144
ROADRUNNER TRNSN SVCS HLDG I
76973Q105
COM$426K0.00%15,800+49.0%
2145CAPITOL FED FINL INC
CFFN · 14057J101
COM$424K0.00%35,000-53.8%
2146
LIFELOCK INC
53224V100
COM$424K0.00%25,864New
2147MIDDLEBY CORP
MIDD · 596278101
COM$421K0.00%1,756+20.6%
2148TECK RESOURCES LTD
TECK · 878742204
CL B$421K0.00%16,200-82.0%
2149
ANTARES PHARMA INC
036642106
COM$419K0.00%93,631
2150PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$419K0.00%16,206
2151CALLIDUS SOFTWARE INC
CALD · 13123E500
COM$418K0.00%30,414+31.1%
2152
INVESCO DYNAMIC CR OPP FD
46132R104
COM$418K0.00%32,414New
2153
TRIANGLE CAP CORP
895848109
COM$418K0.00%15,124-34.0%
2154PLAINS ALL AMERN PIPELINE L
PAA · 726503105
UNIT LTD PARTN$417K0.00%8,056
2155ABIOMED INC
ABMDEUR · 003654100
COM$415K0.00%15,535New
2156
WESCO AIRCRAFT HLDGS INC
950814103
COM$415K0.00%18,939New
2157
ADVISORY BRD CO
00762W107
COM$414K0.00%6,501
2158LEE ENTERPRISES INC
LEE · 523768109
COM$414K0.00%119,231+91.5%
2159
TIM HORTONS INC
88706M103
COM$414K0.00%7,100-0.9%
2160AARONS INC
AANUSD · 002535300
COM PAR $0.50$413K0.00%14,045-9.8%
2161ABERDEEN GLOBAL INCOME FD IN
FCO · 003013109
COM$413K0.00%39,742+20.9%
2162
FBR & CO
30247C400
COM NEW$412K0.00%15,635+1.2%
2163
TARGA RESOURCES PARTNERS LP
87611X105
COM UNIT$411K0.00%7,849
2164
XERIUM TECHNOLOGIES INC
98416J118
COM NEW$411K0.00%24,953+29.8%
2165
ENSTAR GROUP LIMITED
G3075P101
SHS$410K0.00%2,955-21.3%
2166
ALLIANCE HEALTHCARE SRVCS IN
018606301
COM PAR $0.01$409K0.00%16,517+42.4%
2167CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$408K0.00%43,400-27.6%
2168TWITTER INC
TWTRUSD · 90184L102
COM$407K0.00%6,400New
2169CABLEVISION SYS CORP
CVCEUR · 12686C109
CL A NY CABLVS$402K0.00%22,400-57.9%
2170
INOVIO PHARMACEUTICALS INC
45773H102
COM$402K0.00%138,500New
2171HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$401K0.00%15,400
2172YANDEX N V
NBIS · N97284108
SHS CLASS A$401K0.00%9,300New
2173RAVEN INDS INC
RAVN · 754212108
COM$399K0.00%9,700-16.4%
2174
POLYPORE INTL INC
73179V103
COM$397K0.00%10,200
2175
BLACKROCK MUNIHOLDNGS QLTY I
09254A101
COM$396K0.00%33,354+51.3%
2176
COMSTOCK RES INC
205768203
COM NEW$396K0.00%21,672-88.2%
2177
TREE COM INC
894675107
COM$396K0.00%12,052New
2178
DUFF & PHELPS UTIL CORP BD T
26432K108
COM$394K0.00%39,307+127.7%
2179MITEK SYS INC
MITK · 606710200
COM NEW$394K0.00%66,303+24.4%
2180
FXCM INC
302693106
COM CL A$392K0.00%21,957+67.9%
2181
SWIFT ENERGY CO
870738101
COM$392K0.00%29,018-25.6%
2182
PEREGRINE PHARMACEUTICALS IN
713661304
COM NEW$391K0.00%281,291+2.3%
2183
TALISMAN ENERGY INC
87425E103
COM$391K0.00%33,600-85.0%
2184AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$390K0.00%63,622-72.1%
2185GERDAU S A
GGB · 373737105
SPON ADR REP PFD$389K0.00%49,600-21.8%
2186
MICROS SYS INC
594901100
COM$388K0.00%6,765-6.9%
2187
BLACK BOX CORP DEL
091826107
COM$386K0.00%12,960-29.1%
2188
BLACKROCK MUNIYLD MICH QLTY
09254W103
COM$386K0.00%33,596+49.4%
2189
INTERVAL LEISURE GROUP INC
46113M108
COM$386K0.00%12,500-30.6%
2190BUCKEYE PARTNERS L P
BPLUSD · 118230101
UNIT LTD PARTN$385K0.00%5,416
2191
GFI GROUP INC
361652209
COM$385K0.00%98,483+0.3%
2192
INTERMUNE INC
45884X103
COM$385K0.00%26,126+0.1%
2193
ONEBEACON INSURANCE GROUP LT
G67742109
CL A$385K0.00%24,361-3.9%
2194
SPECTRA ENERGY PARTNERS LP
84756N109
COM$385K0.00%8,497
2195
CONSOL ENERGY INC
20854P109
COM$384K0.00%10,100+26.3%
2196BANCORP INC DEL
TBBK · 05969A105
COM$383K0.00%21,400+47.6%
2197
EXAR CORP
300645108
COM$383K0.00%32,500+21.7%
2198
VANTIV INC
92210H105
CL A$382K0.00%11,700New
2199MACK CALI RLTY CORP
VRE · 554489104
COM$380K0.00%17,700-8.3%
2200EPLUS INC
PLUS · 294268107
COM$379K0.00%6,667-5.8%
2201
HYPERION THERAPEUTICS INC
44915N101
COM$378K0.00%18,709New
2202LIVEPERSON INC
LPSNUSD · 538146101
COM$378K0.00%25,497
2203
NUVEEN DIVERSIFIED DIV INCM
6706EP105
COM$378K0.00%33,506+122.1%
2204POOL CORPORATION
POOL · 73278L105
COM$378K0.00%6,499-30.9%
2205
BLACKROCK MUNIASSETS FD INC
09254J102
COM$377K0.00%32,666+169.9%
2206CRA INTL INC
CRAI · 12618T105
COM$377K0.00%15,308
2207ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$376K0.00%15,129
2208GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$376K0.00%10,371-3.7%
2209PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$375K0.00%12,200-1.6%
2210
TANGOE INC
87582Y108
COM$375K0.00%20,800New
2211
JOURNAL COMMUNICATIONS INC
481130102
CL A$374K0.00%40,186
2212METHANEX CORP
MEOH · 59151K108
COM$373K0.00%6,297-34.9%
2213
BRIDGEPOINT ED INC
10807M105
COM$370K0.00%20,888+60.4%
2214FLUIDIGM CORP DEL
LAB · 34385P108
COM$367K0.00%9,570New
2215
NUVEEN CONN PREM INCOME MUN
67060D107
COM$367K0.00%31,617+73.9%
2216REX AMERICAN RESOURCES CORP
REX · 761624105
COM$367K0.00%8,201+17.5%
2217AMETEK INC NEW
AME · 031100100
COM$363K0.00%6,900-75.6%
2218
SERVICESOURCE INTL LLC
81763U100
COM$363K0.00%43,292New
2219BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$362K0.00%25,600New
2220ENPHASE ENERGY INC
ENPH · 29355A107
COM$362K0.00%57,064New
2221
WESTERN ASSET MUN HI INCM FD
95766N103
COM$362K0.00%53,812New
2222FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$361K0.00%10,531-4.5%
2223QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$361K0.00%18,122-35.1%
2224
EXCEL TR INC
30068C109
COM$360K0.00%31,600+9.0%
2225
OSIRIS THERAPEUTICS INC NEW
68827R108
COM$360K0.00%22,372New
2226GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$357K0.00%15,390
2227MARTIN MIDSTREAM PRTNRS L P
MMLP · 573331105
UNIT L P INT$357K0.00%8,334
2228ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$356K0.00%9,323New
2229DEL FRISCOS RESTAURANT GROUP
DFRG · 245077102
COM$356K0.00%15,112New
2230MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$356K0.00%17,749+24.8%
2231
MULTI COLOR CORP
625383104
COM$356K0.00%9,444+1.5%
2232CERUS CORP
CERS · 157085101
COM$355K0.00%55,101+129.6%
2233
LIMELIGHT NETWORKS INC
53261M104
COM$355K0.00%179,500-60.5%
2234
INNOPHOS HOLDINGS INC
45774N108
COM$352K0.00%7,247-43.1%
2235
MANITEX INTL INC
563420108
COM$351K0.00%22,078New
2236WEX INC
WEX · 96208T104
COM$350K0.00%3,534
2237
BLACKROCK MUNIYIELD CALI QLT
09254N103
COM$348K0.00%25,526New
2238
DIEBOLD INC
253651103
COM$347K0.00%10,500-88.4%
2239
DAWSON GEOPHYSICAL CO
239359102
COM$346K0.00%10,232+1.0%
2240ENERGY TRANSFER PRTNRS L P
ET · 29273R109
UNIT LTD PARTN$346K0.00%6,042
2241INTERFACE INC
TILE · 458665304
COM$345K0.00%15,700-46.8%
2242
VIVUS INC
928551100
COM$344K0.00%37,899
2243AZZ INC
AZZ · 002474104
COM$343K0.00%7,016-70.2%
2244
SPARTON CORP
847235108
COM$343K0.00%12,266+39.4%
2245W & T OFFSHORE INC
WTI · 92922P106
COM$342K0.00%21,365+18.9%
2246
HITTITE MICROWAVE CORP
43365Y104
COM$341K0.00%5,528-75.9%
2247
PENDRELL CORP
70686R104
COM$341K0.00%169,756+47.2%
2248DCP MIDSTREAM PARTNERS LP
DCPUSD · 23311P100
COM UT LTD PTN$339K0.00%6,724
2249IMMUNOGEN INC
IMGNEUR · 45253H101
COM$339K0.00%23,127
2250
KEYW HLDG CORP
493723100
COM$339K0.00%25,219-21.2%
2251TEAM INC
TISIUSD · 878155100
COM$339K0.00%7,999-14.0%
2252
MONTGOMERY STR INCOME SECS I
614115103
COM$336K0.00%21,647+51.5%
2253
NUVEEN NJ INVT QUALITY MUN F
670971100
COM$336K0.00%26,086+119.4%
2254
ACETO CORP
004446100
COM$335K0.00%13,410+4.4%
2255
NUVEEN PA INVT QUALITY MUN F
670972108
COM$335K0.00%27,160+59.0%
2256MCGRATH RENTCORP
MGRC · 580589109
COM$334K0.00%8,383
2257EDUCATION MGMT CORP NEW
EDMCQ · 28140M103
COM$331K0.00%32,789New
2258
ASTORIA FINL CORP
046265104
COM$329K0.00%23,818-37.4%
2259MERITAGE HOMES CORP
MTH · 59001A102
COM$329K0.00%6,848-26.7%
2260
SILVER WHEATON CORP
828336107
COM$329K0.00%16,300New
2261BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$328K0.00%17,106-72.3%
2262
PACIFIC SUNWEAR CALIF INC
694873100
COM$326K0.00%97,581-1.6%
2263
ELLIS PERRY INTL INC
288853104
COM$325K0.00%20,600-80.9%
2264INDEPENDENT BANK CORP MICH
IBCP · 453838609
COM NEW$323K0.00%26,938New
2265
AUTOBYTEL INC
05275N205
COM NEW$320K0.00%21,176New
2266INFORMATION SERVICES GROUP I
III · 45675Y104
COM$320K0.00%75,461+232.4%
2267
ONEOK PARTNERS LP
68268N103
UNIT LTD PARTN$320K0.00%6,078
2268CAL MAINE FOODS INC
CALM · 128030202
COM NEW$319K0.00%5,301
2269
NUVEEN PA PREM INCOME MUN FD
67061F101
COM$319K0.00%26,811+59.7%
2270
TRANSMONTAIGNE PARTNERS L P
89376V100
COM UNIT L P$318K0.00%7,482
2271TEEKAY LNG PARTNERS L P
TK · Y8564M105
PRTNRSP UNITS$317K0.00%7,425
2272BROADWIND ENERGY INC
BWEN · 11161T207
COM NEW$315K0.00%33,375New
2273
BLACKROCK MUNI INCOME INV QL
09250G102
COM$312K0.00%24,226+41.3%
2274
NUVEEN ARIZ PREM INCOME MUN
67061W104
COM$312K0.00%25,743New
2275GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$311K0.00%23,394
2276
MEDASSETS INC
584045108
COM$311K0.00%15,671-45.5%
2277
REGENCY ENERGY PARTNERS L P
75885Y107
COM UNITS L P$311K0.00%11,847
2278HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$310K0.00%15,404+13.2%
2279
ADCARE HEALTH SYSTEMS INC
00650W300
COM NEW$309K0.00%71,818-47.7%
2280TC PIPELINES LP
TCP · 87233Q108
UT COM LTD PRT$309K0.00%6,375
2281GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$308K0.00%33,500
2282HOLLY ENERGY PARTNERS L P
HEPUSD · 435763107
COM UT LTD PTN$308K0.00%9,530
2283BLACKROCK MUNIYIELD QLTY FD
MQY · 09254E103
COM$307K0.00%24,254New
2284
CRESTWOOD MIDSTREAM PARTNERS
226378107
UNIT LTD PARTNER$307K0.00%12,341New
2285SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$307K0.00%11,245
2286VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$307K0.00%18,378+55.4%
2287
WESTERN ASSET INVT GRADE DEF
95790A101
COM$307K0.00%15,220New
2288PROGENICS PHARMACEUTICALS IN
PGNXUSD · 743187106
COM$306K0.00%57,500New
2289
ROCKWELL MED INC
774374102
COM$306K0.00%29,324New
2290
KCAP FINL INC
48668E101
COM$305K0.00%37,800-9.8%
2291
TECUMSEH PRODS CO
878895200
CL A$305K0.00%33,692+1.4%
2292MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$304K0.00%15,600+4.0%
2293
KITE RLTY GROUP TR
49803T102
COM$303K0.00%46,168-12.3%
2294TRI CONTL CORP
TY · 895436103
COM$303K0.00%15,158-23.5%
2295
AUDIENCE INC
05070J102
COM$302K0.00%25,938-8.7%
2296COMFORT SYS USA INC
FIX · 199908104
COM$302K0.00%32,865
2297
MODEL N INC
607525102
COM$302K0.00%25,600New
2298
RF MICRODEVICES INC
749941AJ9
NOTE 1.000% 4/1$302K0.00%300,000
2299ASTEC INDS INC
ASTE · 046224101
COM$301K0.00%7,803
2300ATLANTIC PWR CORP
AT · 04878Q863
COM NEW$301K0.00%86,600-10.1%
2301
SUNESIS PHARMACEUTICALS INC
867328601
COM NEW$301K0.00%63,476-16.6%
2302
BOULDER BRANDS INC
101405108
COM$299K0.00%18,862-45.7%
2303BLACKROCK MUNI INTER DR FD I
BLK · 09253X102
COM$297K0.00%21,342New
2304UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$297K0.00%8,641
2305AMERIGAS PARTNERS L P
APU · 030975106
UNIT L P INT$296K0.00%6,652
2306THERMON GROUP HLDGS INC
THR · 88362T103
COM$296K0.00%10,817-31.2%
2307
DATAWATCH CORP
237917208
COM NEW$293K0.00%8,610New
2308AMERICAN VANGUARD CORP
AVD · 030371108
COM$292K0.00%12,023
2309CATALYST PHARM PARTNERS INC
CPRX · 14888U101
COM$292K0.00%149,682New
2310NUSTAR ENERGY LP
NSUSD · 67058H102
UNIT COM$292K0.00%5,726
2311
OMEGA PROTEIN CORP
68210P107
COM$292K0.00%23,734+6.7%
2312ENERGY RECOVERY INC
ERII · 29270J100
COM$291K0.00%52,300+54.3%
2313
CYNOSURE INC
232577205
CL A$289K0.00%10,845-28.4%
2314
ENDOLOGIX INC
29266S106
COM$288K0.00%16,490
2315CENTURYLINK INC
LUMN · 156700106
COM$287K0.00%9,000-60.5%
2316
ABAXIS INC
002567105
COM$286K0.00%7,157-22.7%
2317NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$286K0.00%10,365+20.5%
2318
SPIRIT RLTY CAP INC NEW
84860W102
COM$286K0.00%29,100New
2319FIRST MERCHANTS CORP
FRME · 320817109
COM$285K0.00%12,527+0.8%
2320
NUVEEN CA DIV ADVANTG MUN FD
67069X104
COM$285K0.00%22,602+48.7%
2321PRAXAIR INC
PXGBX · 74005P104
COM$285K0.00%2,189-82.1%
2322KNOLL INC
KNL · 498904200
COM NEW$284K0.00%15,500
2323
XENOPORT INC
98411C100
COM$284K0.00%49,477-73.6%
2324
EDUCATION RLTY TR INC
28140H104
COM$283K0.00%32,097-1.8%
2325CAMECO CORP
CCJ · 13321L108
COM$282K0.00%13,600-94.6%
2326COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$282K0.00%10,403New
2327TRIMBLE NAVIGATION LTD
TRMB · 896239100
COM$281K0.00%8,100-62.1%
2328DICKS SPORTING GOODS INC
DKS · 253393102
COM$279K0.00%4,800+2.1%
2329
GAIN CAP HLDGS INC
36268W100
COM$278K0.00%36,983New
2330MERIT MED SYS INC
MMSI · 589889104
COM$278K0.00%17,651
2331
EATON VANCE SH TM DR DIVR IN
27828V104
COM$277K0.00%18,117New
2332
ENBRIDGE ENERGY PARTNERS L P
29250R106
COM$277K0.00%9,277
2333
RENTRAK CORP
760174102
COM$277K0.00%7,300New
2334ACI WORLDWIDE INC
ACIW · 004498101
COM$276K0.00%4,247-42.2%
2335NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$276K0.00%12,900
2336WILEY JOHN & SONS INC
WLY · 968223206
CL A$276K0.00%5,000New
2337NUVEEN CA DIVIDEND ADV MUN F
NAC · 67066Y105
COM$274K0.00%21,353+89.8%
2338COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$273K0.00%44,000-1.1%
2339FIRST AMERN FINL CORP
FAF · 31847R102
COM$273K0.00%9,693-69.7%
2340
STRAYER ED INC
863236105
COM$272K0.00%7,900-87.0%
2341
FIDELITY SOUTHERN CORP NEW
316394105
COM$268K0.00%16,150+18.5%
2342NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$268K0.00%20,300
2343
EL PASO PIPELINE PARTNERS L
283702108
COM UNIT LPI$266K0.00%7,402
2344
THRESHOLD PHARMACEUTICAL INC
885807206
COM NEW$266K0.00%56,895-17.4%
2345
GRAFTECH INTL LTD
384313102
COM$265K0.00%23,583
2346KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$265K0.00%19,956+0.5%
2347
NEOSTEM INC
640650404
COM PAR $.001$265K0.00%38,800
2348
SANDRIDGE ENERGY INC
80007P307
COM$264K0.00%43,500New
2349K12 INC
LRNUSD · 48273U102
COM$263K0.00%12,112+1.8%
2350XYLEM INC
XYL · 98419M100
COM$263K0.00%7,600New
2351
SANCHEZ ENERGY CORP
79970Y105
COM$262K0.00%10,695-91.3%
2352HEARTLAND EXPRESS INC
HTLD · 422347104
COM$261K0.00%13,300New
2353CLOUD PEAK ENERGY INC
CLDEUR · 18911Q102
COM$259K0.00%14,400-49.8%
2354
HARBINGER GROUP INC
41146A106
COM$259K0.00%21,857-36.8%
2355IMMUNOMEDICS INC
IMMU · 452907108
COM$259K0.00%56,400
2356RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$259K0.00%8,746-13.7%
2357AGNICO EAGLE MINES LTD
AEM · 008474108
COM$256K0.00%9,700New
2358BADGER METER INC
BMI · 056525108
COM$256K0.00%4,700
2359
BOARDWALK PIPELINE PARTNERS
096627104
UT LTD PARTNER$256K0.00%10,012
2360
GASTAR EXPL INC
367299203
COM NEW$256K0.00%37,034New
2361
UNI PIXEL INC
904572203
COM NEW$255K0.00%25,429
2362
INCONTACT INC
45336E109
COM$251K0.00%32,200-8.3%
2363
QUALITY DISTR INC FLA
74756M102
COM$251K0.00%19,555+6.0%
2364UNIVERSAL HEALTH RLTY INCM T
UHT · 91359E105
SH BEN INT$251K0.00%6,263-37.8%
2365ALLEGHANY CORP DEL
YUSD · 017175100
COM$250K0.00%626New
2366
FAIRCHILD SEMICONDUCTOR INTL
303726103
COM$250K0.00%18,700-47.6%
2367
INTRALINKS HLDGS INC
46118H104
COM$250K0.00%20,608
2368COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$249K0.00%5,519
2369NUVEEN EQUITY PREM INCOME FD
XBXMX · 6706ER101
COM$249K0.00%19,820+64.1%
2370REGIONAL MGMT CORP
RM · 75902K106
COM$249K0.00%7,353-67.3%
2371BLACKROCK MUNIHLDGS NJ QLTY
BLK · 09254X101
COM$248K0.00%18,903New
2372DESTINATION XL GROUP INC
DXLG · 25065K104
COM$247K0.00%37,534+16.1%
2373
LAREDO PETE HLDGS INC
516806106
COM$247K0.00%8,913New
2374RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$247K0.00%5,917New
2375SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$244K0.00%14,227New
2376
BLACKROCK MUNIYIELD PA QLTY
09255G107
COM$243K0.00%18,991New
2377FONAR CORP
FONR · 344437405
COM NEW$242K0.00%11,437New
2378
GUGGENHEIM BLD AMR BDS MANG
401664107
COM$241K0.00%12,173New
2379MARINEMAX INC
HZO · 567908108
COM$241K0.00%15,000New
2380WEIS MKTS INC
WMK · 948849104
COM$241K0.00%4,576+4.5%
2381WSFS FINL CORP
WSFS · 929328102
COM$239K0.00%3,088New
2382ALUMINUM CORP CHINA LTD
AOCA · 022276109
SPON ADR H SHS$238K0.00%27,300-1.8%
2383
DREAMWORKS ANIMATION SKG INC
26153C103
CL A$238K0.00%6,700-88.9%
2384TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$238K0.00%5,897New
2385
NANOMETRICS INC
630077105
COM$237K0.00%12,425
2386
GRAMERCY PPTY TR INC
38489R100
COM$234K0.00%40,653
2387
BLACKROCK MUNIYLD INVST QLTY
09254T100
COM$233K0.00%19,012+65.8%
2388
ALLIANCE CALIF MUN INCOME FD
018546101
COM$232K0.00%19,144+71.8%
2389
NUVEEN GA DIV ADV MUN FD 2
67072B107
COM$232K0.00%19,750+61.2%
2390LAZARD GLB TTL RET&INCM FD I
LAZ · 52106W103
COM$228K0.00%12,966-18.4%
2391MARCHEX INC
MCHX · 56624R108
CL B$228K0.00%26,347New
2392MFA FINL INC
MFAUSD · 55272X102
COM$228K0.00%32,317
2393ROYCE VALUE TR INC
RVT · 780910105
COM$228K0.00%14,220New
2394
ULTRATECH INC
904034105
COM$227K0.00%7,816-64.9%
2395GP STRATEGIES CORP
GPX · 36225V104
COM$225K0.00%7,552New
2396
FURMANITE CORPORATION
361086101
COM$224K0.00%21,100New
2397
ROUNDYS INC
779268101
COM$224K0.00%22,719New
2398SEACHANGE INTL INC
SEACUSD · 811699107
COM$224K0.00%18,461
2399
CRAFT BREW ALLIANCE INC
224122101
COM$223K0.00%13,606New
24001 800 FLOWERS COM
FLWS · 68243Q106
CL A$221K0.00%40,777+0.2%
2401
INLAND REAL ESTATE CORP
457461AC5
NOTE 5.000%11/1$221K0.00%198,000
2402YAMANA GOLD INC
YRI · 98462Y100
COM$221K0.00%25,600-15.2%
2403KAR AUCTION SVCS INC
OPLN · 48238T109
COM$219K0.00%7,400-12.1%
2404AMERICAS CAR MART INC
CRMT · 03062T105
COM$218K0.00%5,161-31.7%
2405
NATIONAL CINEMEDIA INC
635309107
COM$218K0.00%10,900-75.7%
2406
BROADSOFT INC
11133B409
COM$216K0.00%7,900
2407UNIVERSAL AMERN CORP NEW
UAMUSD · 91338E101
COM$216K0.00%29,617
2408
AVX CORP NEW
002444107
COM$215K0.00%15,400-25.0%
2409
MACQUARIE GLBL INFRA TOTL RE
55608D101
COM$215K0.00%9,733New
2410
TAYLOR CAP GROUP INC
876851106
COM$215K0.00%8,096New
2411
TEXAS INDS INC
882491103
COM$214K0.00%3,111-81.7%
2412AMERIS BANCORP
ABCB · 03076K108
COM$213K0.00%10,089New
2413
ACCELERATE DIAGNOSTICS INC
00430H102
COM$212K0.00%17,339New
2414NUVEEN VA PREM INCOME MUN FD
NPV · 67064R102
COM$212K0.00%17,975New
2415MARTEN TRANS LTD
MRTN · 573075108
COM$211K0.00%10,446
2416
SKULLCANDY INC
83083J104
COM$211K0.00%29,200New
2417BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$210K0.00%7,700New
2418
CORE LABORATORIES N V
N22717107
COM$210K0.00%1,100New
2419
DIGITALGLOBE INC
25389M877
COM NEW$209K0.00%5,075-72.7%
2420
SCIQUEST INC NEW
80908T101
COM$207K0.00%7,282New
2421
TIDEWATER INC
886423102
COM$207K0.00%3,500-59.8%
2422KAMAN CORP
KAMNUSD · 483548103
COM$206K0.00%5,193-2.5%
2423
LATAM AIRLS GROUP S A
51817R106
SPONSORED ADR$206K0.00%12,600New
2424MATTHEWS INTL CORP
MATW · 577128101
CL A$205K0.00%4,800New
2425MONRO MUFFLER BRAKE INC
MNRO · 610236101
COM$204K0.00%3,614New
2426
NTELOS HLDGS CORP
67020Q305
COM NEW$204K0.00%10,076New
2427UNITIL CORP
UTL · 913259107
COM$201K0.00%6,594New
2428
SWS GROUP INC
78503N107
COM$199K0.00%13,118
2429
LAYNE CHRISTENSEN CO
521050104
COM$196K0.00%11,500-36.5%
2430MAINSTAY DEFINEDTERM MN OPP
MMD · 56064K100
COM$194K0.00%12,300New
2431
TCF FINL CORP
872275102
COM$193K0.00%11,886-30.8%
2432RF INDS LTD
RFIL · 749552105
COM PAR $0.01$192K0.00%20,838New
2433MBIA INC
MBI · 55262C100
COM$191K0.00%16,034-57.5%
2434
DATALINK CORP
237934104
COM$190K0.00%17,400+59.6%
2435HANCOCK JOHN INCOME SECS TR
JHS · 410123103
COM$190K0.00%13,318New
2436
BANK MUTUAL CORP NEW
063750103
COM$189K0.00%15,931
2437ZIX CORP
ZIXI · 98974P100
COM$189K0.00%41,400
2438
INVESCO PA VALUE MUN INCOME
46132K109
COM$188K0.00%15,523New
2439
WESTERN ASST MN PRT FD INC
95766P108
COM$188K0.00%13,637New
2440
CURIS INC
231269101
COM$186K0.00%65,947
2441MEDALLION FINL CORP
MFIN · 583928106
COM$186K0.00%12,995
2442
SPEED COMM INC
84764T106
COM$185K0.00%39,700
2443WALKER & DUNLOP INC
WD · 93148P102
COM$184K0.00%11,400-3.9%
2444
WAUSAU PAPER CORP
943315101
COM$184K0.00%24,497
2445
EAGLE ROCK ENERGY PARTNERS L
26985R104
UNIT$182K0.00%30,514
2446
NUVEEN NY DIVID ADVNTG MUN F
67066X107
COM$180K0.00%14,168New
2447CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$177K0.00%25,664-0.9%
2448
GASLOG LTD
G37585109
SHS$176K0.00%10,300New
2449
RUDOLPH TECHNOLOGIES INC
781270103
COM$176K0.00%15,000-3.8%
2450
ADEPT TECHNOLOGY INC
006854202
COM NEW$175K0.00%10,383New
2451
AVEO PHARMACEUTICALS INC
053588109
COM$175K0.00%95,200-72.8%
2452NETSOL TECHNOLOGIES INC
NTWK · 64115A402
COM PAR $.001$175K0.00%30,000-12.3%
2453CYTOKINETICS INC
CYTK · 23282W605
COM NEW$174K0.00%26,793
2454
CEMPRA INC
15130J109
COM$173K0.00%13,959New
2455
FIRST TR STRATEGIC HIGH INC
337353304
COM SHS NEW$173K0.00%10,781New
2456
EAGLE BULK SHIPPING INC
Y2187A119
SHS NEW$172K0.00%37,513New
2457
EATON VANCE TAX-ADV BD & OPT
27829M103
COM SH BEN INT$170K0.00%11,994New
2458
EATON VANCE MUN BD FD II
27827K109
COM$169K0.00%15,371New
2459FRANKLIN TEMPLETON LTD DUR I
FTF · 35472T101
COM$168K0.00%12,913New
2460TG THERAPEUTICS INC
TGTX · 88322Q108
COM$168K0.00%43,100+322.5%
2461
INTEGRATED SILICON SOLUTION
45812P107
COM$166K0.00%13,757+6.0%
2462
SHORETEL INC
825211105
COM$163K0.00%17,600New
2463
PENN WEST PETE LTD NEW
707887105
COM$162K0.00%19,400-90.5%
2464
CORINTHIAN COLLEGES INC
218868107
COM$160K0.00%90,100-84.6%
2465CARBONITE INC
CARBUSD · 141337105
COM$155K0.00%13,100New
2466GLU MOBILE INC
GLUU · 379890106
COM$155K0.00%39,754
2467
INNERWORKINGS INC
45773Y105
COM$154K0.00%19,764
2468ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$153K0.00%13,044-11.5%
2469
RENTECH INC
760112102
COM$153K0.00%87,630-22.7%
2470
DTF TAX-FREE INCOME INC
23334J107
COM$150K0.00%10,721New
2471
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$149K0.00%18,127New
2472
BIOSCRIP INC
09069N108
COM$148K0.00%20,057-73.2%
2473REGIS CORP MINN
RGSUSD · 758932107
COM$148K0.00%10,200-50.2%
2474
ENTROPIC COMMUNICATIONS INC
29384R105
COM$146K0.00%31,000-68.2%
2475
JAMBA INC
47023A309
COM NEW$145K0.00%11,680
2476TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$145K0.00%43,900-95.5%
2477ACCURAY INC
ARAY · 004397105
COM$141K0.00%16,200
2478GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$141K0.00%14,707-63.7%
2479
BLACKROCK MUNIYIELD N J FD I
09254Y109
COM$140K0.00%10,247New
2480
NAVIDEA BIOPHARMACEUTICALS I
63937X103
COM$140K0.00%67,700-0.6%
2481
BEBE STORES INC
075571109
COM$138K0.00%26,008New
2482
PRICELINE COM INC
741503AQ9
DEBT 1.000% 3/1$138K0.00%100,000
2483
WESTELL TECHNOLOGIES INC
957541105
CL A$138K0.00%33,969New
2484
ELDORADO GOLD CORP NEW
284902103
COM$137K0.00%24,100-86.1%
2485MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$137K0.00%15,035-10.7%
2486
DFC GLOBAL CORP
23324T107
COM$136K0.00%11,877
2487
HORSEHEAD HLDG CORP
440694305
COM$136K0.00%24,371
2488
SUPPORT COM INC
86858W101
COM$133K0.00%35,000
2489
SYNERGY PHARMACEUTICALS DEL
871639308
COM NEW$133K0.00%23,711-21.0%
2490
RTI SURGICAL INC
74975N105
COM$131K0.00%37,146
2491
ALLIANCEBERNSTEIN NATL MUNI
01864U106
COM$130K0.00%10,384New
2492
WESTERN ASSET MGD HI INCM FD
95766L107
COM$130K0.00%22,906+85.4%
2493CBIZ INC
CBZ · 124805102
COM$129K0.00%14,100
2494
ABRAXAS PETE CORP
003830106
COM$128K0.00%38,884New
2495IAMGOLD CORP
IAG · 450913108
COM$124K0.00%37,100+21.2%
2496
LMP REAL ESTATE INCOME FD IN
50208C108
COM$123K0.00%12,186New
2497BLACKROCK MUNIY QUALITY FD I
MQY · 09254G108
COM$122K0.00%10,473New
2498
NCI BUILDING SYS INC
628852204
COM NEW$121K0.00%17,936
2499QUANTUM CORP
QUBT · 747906204
COM DSSG$121K0.00%100,800-75.8%
2500
BIOLASE INC
090911108
COM$120K0.00%42,235-4.2%
2501
LCA-VISION INC
501803308
COM PAR $.001$120K0.00%10,551
2502
NEW YORK & CO INC
649295102
COM$120K0.00%27,574+55.8%
2503
PLX TECHNOLOGY INC
693417107
COM$118K0.00%18,000-90.4%
2504
ZIOPHARM ONCOLOGY INC
98973P101
COM$118K0.00%27,300
2505CENTURY CASINOS INC
CNTY · 156492100
COM$117K0.00%22,389New
2506MFS MUN INCOME TR
MFM · 552738106
SH BEN INT$117K0.00%18,758+65.9%
2507VERASTEM INC
VSTM · 92337C104
COM$116K0.00%10,200New
2508CALLAWAY GOLF CO
CALY · 131193104
COM$114K0.00%13,558-25.5%
2509
JAKKS PAC INC
47012E106
COM$113K0.00%16,829
2510
ACCELRYS INC
00430U103
COM$112K0.00%11,700
2511
STAR SCIENTIFIC INC
85517P101
COM$112K0.00%96,501
2512ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$109K0.00%10,860New
2513GRIFFON CORP
GFF · 398433102
COM$108K0.00%12,048
2514
MERGE HEALTHCARE INC
589499102
COM$108K0.00%46,546
2515GLADSTONE INVT CORP
GAIN · 376546107
COM$107K0.00%13,320
2516
TITAN MACHY INC
88830RAB7
NOTE 3.750% 5/0$107K0.00%125,000
2517
GLADSTONE CAPITAL CORP
376535100
COM$106K0.00%11,000
2518
PETROQUEST ENERGY INC
716748108
COM$106K0.00%24,600-51.3%
2519PIXELWORKS INC
PXLW · 72581M305
COM NEW$106K0.00%21,900New
2520ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$104K0.00%16,600-40.7%
2521KEMET CORP
KEMUSD · 488360207
COM NEW$102K0.00%18,100-62.8%
2522
NEW AMER HIGH INCOME FD INC
641876800
COM NEW$102K0.00%10,620New
2523
ODYSSEY MARINE EXPLORATION I
676118102
COM$101K0.00%50,200
2524
TELENAV INC
879455103
COM$100K0.00%15,100-4.1%
2525
POZEN INC
73941U102
COM$96K0.00%11,900-87.2%
2526
BLACKROCK ECOSOLUTIONS INVT
092546100
COM SH$95K0.00%12,111+14.8%
2527GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$92K0.00%28,680-28.4%
2528REALNETWORKS INC
RNWA · 75605L708
COM NEW$89K0.00%32,490-21.7%
2529
FIRST MARBLEHEAD CORP
320771207
COM NEW$87K0.00%28,435New
2530MFS INVT GRADE MUN TR
CXH · 59318B108
SH BEN INT$86K0.00%10,013New
2531
ALPINE GLOBAL PREMIER PPTYS
02083A103
COM SBI$82K0.00%11,386New
2532
RADIOSHACK CORP
750438103
COM$81K0.00%31,088+6.7%
2533
DRYSHIPS INC
Y2109Q101
SHS$74K0.00%15,700New
2534ANWORTH MORTGAGE ASSET CP
ANH · 037347101
COM$73K0.00%11,242
2535
CELSION CORPORATION
15117N404
COM PAR $0.01$73K0.00%18,775New
2536
DYNEGY INC NEW DEL
26817R116
*W EXP 99/99/999$73K0.00%53,760-3.9%
2537
CIBER INC
17163B102
COM$72K0.00%17,380
2538
THERAPEUTICSMD INC
88338N107
COM$71K0.00%13,700New
2539
NANOSPHERE INC
63009F105
COM$69K0.00%30,170-89.3%
2540
QUICKLOGIC CORP
74837P108
COM$65K0.00%16,400New
2541
VALLEY NATL BANCORP
919794131
*W EXP 11/14/201$64K0.00%116,185
2542
GALENA BIOPHARMA INC
363256108
COM$61K0.00%12,200-89.4%
2543
VICAL INC
925602104
COM$61K0.00%51,700
2544
CORONADO BIOSCIENCES INC
21976U109
COM$60K0.00%22,700New
2545
ASSOCIATED BANC CORP
045487113
*W EXP 11/21/201$59K0.00%23,450
2546LADENBURG THALMAN FIN SVCS I
LTS1USD · 50575Q102
COM$58K0.00%18,500New
2547
NEURALSTEM INC
64127R302
COM$55K0.00%19,000New
2548
ANADIGICS INC
032515108
COM$44K0.00%24,000-57.7%
2549
GLOBAL INDEMNITY PLC
G39319101
SHS$43K0.00%12,205
2550
COEUR MNG INC
192108116
*W EXP 04/16/201$40K0.00%30,382-12.9%
2551
ALLIANCE ONE INTL INC
018772103
COM$37K0.00%12,239
2552
DYNAVAX TECHNOLOGIES CORP
268158102
COM$35K0.00%18,000-93.1%
2553
MECHEL OAO
583840103
SPONSORED ADR$35K0.00%13,500-10.6%
2554CORMEDIX INC
CRMD · 21900C118
*W EXP 03/24/201$15K0.00%97,150
2555
JAMES RIVER COAL CO
470355207
COM NEW$15K0.00%11,200
2556NETLIST INC
NLST · 64118P109
COM$14K0.00%19,500
2557MINES MGMT INC
MGT · 603432105
COM$11K0.00%19,104
2558CHINA GENGSHENG MINERALS INC
CHGS · 16942P101
COM$8K0.00%40,774
Total filing value: $33.5B