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AQR CAPITAL MANAGEMENT LLC
13F-HR

Q4 2013

Period Dec 31, 2013Filed Feb 14, 2014View on EDGAR ↗
Compare vs4 quarters back (Q4 2012)
Positions
2,558
Total value
$33.5B
Top 10 concentration
8.1%
New positions
685

Exited positions· 504 vs. Q4 2012

  • HERTZ GLOBAL HOLDINGS INC ($123.14M)
  • COVENTRY HEALTH CARE INC ($103.32M)
  • NEWS CORP ($100.61M)
  • VERISIGN INC ($99.43M)
  • WARNACO GROUP INC ($98.8M)
  • WARNER CHILCOTT PLC IRELAND ($70.38M)
  • ROBBINS & MYERS INC ($69.31M)
  • SHAW GROUP INC ($67.67M)
  • CYMER INC ($66.16M)
  • PSS WORLD MED INC ($65.07M)
  • PLAINS EXPL& PRODTN CO ($59.88M)
  • NRG ENERGY INC ($55.09M)

Holdings · 2558

#Class
1MICROSOFT CORP
MSFT · 594918104
COM$312.16M0.93%8,339,841+66.2%
2
YAHOO INC
984332106
COM$289.31M0.86%7,154,131+87.1%
3LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$286.49M0.86%3,568,656+34.6%
4EXXON MOBIL CORP
XOM · 30231G102
COM$282.79M0.84%2,794,334-9.8%
5
GOOGLE INC
38259P508
CL A$279.48M0.83%249,380+59.9%
6JOHNSON & JOHNSON
JNJ · 478160104
COM$279.02M0.83%3,046,448+56.1%
7WESTERN DIGITAL CORP
WDC · 958102105
COM$265.99M0.79%3,170,350+25.5%
8
GILEAD SCIENCES INC
375558AP8
NOTE 1.625% 5/0$252.78M0.75%76,600,000+120.6%
9APPLE INC
AAPL · 037833100
COM$239.18M0.71%426,259-17.7%
10PFIZER INC
PFE · 717081103
COM$238.23M0.71%7,777,641+21.6%
11CELGENE CORP
CELG · 151020104
COM$232.25M0.69%1,374,609+504.2%
12FACEBOOK INC
META · 30303M102
CL A$214.38M0.64%3,922,059+15402.2%
13ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$205.49M0.61%4,734,785+169.5%
14
HUDSON CITY BANCORP
443683107
COM$203.94M0.61%21,626,805+61.9%
15CHEVRON CORP NEW
CVX · 166764100
COM$200.84M0.60%1,607,905-9.3%
16CVS CAREMARK CORPORATION
CVS · 126650100
COM$194.46M0.58%2,717,027+19.5%
17NORTHROP GRUMMAN CORP
NOC · 666807102
COM$188.09M0.56%1,641,105+2.0%
18PROCTER & GAMBLE CO
PG · 742718109
COM$186.63M0.56%2,292,434-11.0%
19
LIFE TECHNOLOGIES CORP
53217V109
COM$185.86M0.55%2,451,965+568.7%
20WELLS FARGO & CO NEW
WFC · 949746101
COM$184.6M0.55%4,066,151+2.7%
21
HEALTH MGMT ASSOC INC NEW
421933102
CL A$178.63M0.53%13,635,982+8859.3%
22OMNICOM GROUP INC
OMC · 681919106
COM$177.81M0.53%2,390,938+2099.6%
23ABBOTT LABS
ABT · 002824100
COM$176.96M0.53%4,616,660+114.3%
24MCKESSON CORP
MCK · 58155Q103
COM$175.99M0.53%1,090,422+59.4%
25HESS CORP
HES · 42809H107
COM$175.54M0.52%2,114,989+280.9%
26LILLY ELI & CO
LLY · 532457108
COM$171.08M0.51%3,354,486+19.7%
27TYSON FOODS INC
TSN · 902494103
CL A$170.13M0.51%5,084,458+19.6%
28AMGEN INC
AMGN · 031162100
COM$168.94M0.50%1,479,872-13.8%
29HOME DEPOT INC
HD · 437076102
COM$168.72M0.50%2,049,116+248.4%
30BIOGEN IDEC INC
BIIB · 09062X103
COM$167.19M0.50%597,624+114.0%
31MEDTRONIC INC
MDT · 585055106
COM$165.19M0.49%2,878,443+327.0%
32JPMORGAN CHASE & CO
JPM · 46625H100
COM$163.79M0.49%2,800,710-36.1%
33
LSI CORPORATION
502161102
COM$163.15M0.49%14,805,281+103.6%
34GENERAL ELECTRIC CO
GE · 369604103
COM$161.42M0.48%5,758,761+14.3%
35KIMBERLY CLARK CORP
KMB · 494368103
COM$155.41M0.46%1,487,720+20.2%
36GAMESTOP CORP NEW
GME · 36467W109
CL A$154.18M0.46%3,129,983-27.1%
37
COMPUTER SCIENCES CORP
205363104
COM$151.67M0.45%2,714,270+252.5%
38SYMANTEC CORP
SYMCEUR · 871503108
COM$147.99M0.44%6,276,236+47.4%
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+122.0%
41BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$144.98M0.43%12,061,211+184.2%
42AMAZON COM INC
AMZN · 023135106
COM$144.78M0.43%363,050+1055.1%
43
LENDER PROCESSING SVCS INC
52602E102
COM$144.21M0.43%3,858,050+198.7%
44CITIGROUP INC
C · 172967424
COM NEW$143.66M0.43%2,756,871+170.5%
45
VIROPHARMA INC
928241108
COM$141.84M0.42%2,845,348+648.2%
46PHILLIPS 66
PSX · 718546104
COM$139.63M0.42%1,810,305+296.4%
47CISCO SYS INC
CSCO · 17275R102
COM$139.47M0.42%6,212,320+65.0%
48BEST BUY INC
BBY · 086516101
COM$139.25M0.42%3,491,659+33.6%
49KEYCORP NEW
KEY · 493267108
COM$138.51M0.41%10,321,312-13.9%
50AT&T INC
T · 00206R102
COM$128.89M0.38%3,665,798-30.7%
51DISCOVER FINL SVCS
DFSEUR · 254709108
COM$126.58M0.38%2,262,350-8.8%
52TRAVELERS COMPANIES INC
TRV · 89417E109
COM$126.51M0.38%1,397,235+19.6%
53ASSURANT INC
AIZ · 04621X108
COM$123.7M0.37%1,863,713-14.3%
54COCA COLA CO
KO · 191216100
COM$123.47M0.37%2,988,946+22.1%
55
BROCADE COMMUNICATIONS SYS I
111621306
COM NEW$117.31M0.35%13,225,407-3.6%
56BOEING CO
BA · 097023105
COM$114.77M0.34%840,833+765.4%
57PPG INDS INC
PPG · 693506107
COM$114.52M0.34%603,828+46.6%
58ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$113.13M0.34%6,345,150+554.0%
59VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$113.13M0.34%2,302,149-3.0%
60BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$112.25M0.34%946,745+48.0%
61UNUM GROUP
UNM · 91529Y106
COM$112.12M0.33%3,196,160+30.1%
62MARATHON OIL CORP
MRO* · 565849106
COM$111.14M0.33%3,148,325+22.2%
63AMERISOURCEBERGEN CORP
COR · 03073E105
COM$110.12M0.33%1,566,268+306.7%
64MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$108.85M0.32%7,569,706+16.2%
65GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$108.7M0.32%613,225+5.1%
66PEPSICO INC
PEP · 713448108
COM$107.48M0.32%1,295,849+26.2%
67
SANTARUS INC
802817304
COM$106.67M0.32%3,337,584+1009.8%
68INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$105.8M0.32%564,037+37.7%
69FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$105.73M0.32%1,969,700+64.4%
70CIGNA CORPORATION
CI · 125509109
COM$105.14M0.31%1,201,893+338.4%
71WAL-MART STORES INC
WMT · 931142103
COM$103.11M0.31%1,310,315-39.2%
72
HARRIS TEETER SUPERMARKETS I
414585109
COM$103.02M0.31%2,087,580+7073.8%
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+26.0%
75EVEREST RE GROUP LTD
EG · G3223R108
COM$99.94M0.30%641,144-3.6%
76VIACOM INC NEW
VIAB · 92553P201
CL B$98.99M0.30%1,133,435+76.0%
77SLM CORP
SLM · 78442P106
COM$98.66M0.29%3,754,019-2.0%
78STARBUCKS CORP
SBUX · 855244109
COM$98.48M0.29%1,256,280+2336.0%
79WHIRLPOOL CORP
WHR · 963320106
COM$97.78M0.29%623,340+13.8%
80
WALGREEN CO
931422109
COM$95.93M0.29%1,670,052+142.4%
81RAYTHEON CO
RTN1USD · 755111507
COM NEW$95.81M0.29%1,056,289-15.7%
82CF INDS HLDGS INC
CF · 125269100
COM$94.99M0.28%407,629-28.6%
83
WESTERN REFNG INC
959319AC8
NOTE 5.750% 6/1$93.29M0.28%21,000,000-16.5%
84
MICRON TECHNOLOGY INC
595112AW3
NOTE 2.375% 5/0$92.55M0.28%39,925,000New
85FIRST SOLAR INC
FSLR · 336433107
COM$91.59M0.27%1,676,260+400.4%
86MANPOWERGROUP INC
MAN · 56418H100
COM$91.23M0.27%1,062,569+76.6%
87GAP INC DEL
GAP · 364760108
COM$90.45M0.27%2,314,519-22.3%
88
PHH CORP
693320AQ6
NOTE 6.000% 6/1$89.59M0.27%43,227,000+64.0%
89AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$89.31M0.27%1,749,471+165.8%
90HEWLETT PACKARD CO
HPE · 428236103
COM$88.73M0.26%3,171,285+1496.8%
91DILLARDS INC
DDS · 254067101
CL A$88.65M0.26%911,890+21.1%
92
CAREFUSION CORP
14170T101
COM$86.78M0.26%2,179,354+985.3%
93DTE ENERGY CO
DTE · 233331107
COM$86.02M0.26%1,295,744+45.1%
94COOPER TIRE & RUBR CO
CTB · 216831107
COM$85.82M0.26%3,570,051+1340.9%
95OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$85.43M0.26%898,272+188.7%
96NVIDIA CORP
NVDA · 67066G104
COM$84.54M0.25%5,277,325+161.6%
97
LINKEDIN CORP
53578A108
COM CL A$84.29M0.25%388,735+3276.2%
98
TIME WARNER CABLE INC
88732J207
COM$84.22M0.25%621,517+52.3%
99
SALESFORCE COM INC
79466LAB0
NOTE 0.750% 1/1$83.14M0.25%32,225,000-22.8%
100OWENS ILL INC
OIEUR · 690768403
COM NEW$82.37M0.25%2,302,203+60.1%
101ANADARKO PETE CORP
APC3EUR · 032511107
COM$81.85M0.24%1,031,905+1911.3%
102AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$80.63M0.24%3,449,932+77.5%
103STRYKER CORP
SYK · 863667101
COM$80.6M0.24%1,072,648+19.0%
104MACYS INC
M · 55616P104
COM$80.48M0.24%1,507,062-18.7%
105
COMMONWEALTH REIT
203233101
COM SH BEN INT$79.26M0.24%3,400,272+1420.6%
106UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$76.72M0.23%1,018,854+61.6%
107
CA INC
12673P105
COM$76.2M0.23%2,264,498-14.9%
108MARATHON PETE CORP
MPC · 56585A102
COM$75.84M0.23%826,744+254.2%
109
EQUINIX INC
29444UAH9
NOTE 4.750% 6/1$75.75M0.23%34,650,000-8.4%
110CARDINAL HEALTH INC
CAH · 14149Y108
COM$75.72M0.23%1,133,294+45.6%
111ALASKA AIR GROUP INC
ALK · 011659109
COM$75.69M0.23%1,031,606+23.4%
112METLIFE INC
MET · 59156R108
COM$75.32M0.22%1,396,822+1200.3%
1133M CO
MMM · 88579Y101
COM$75.21M0.22%536,256+6.8%
114INFOSYS LTD
INFY · 456788108
SPONSORED ADR$74.95M0.22%1,324,115+30.5%
115AVERY DENNISON CORP
AVY · 053611109
COM$74.43M0.22%1,482,943+11.9%
116MERCK & CO INC NEW
MRK · 58933Y105
COM$72.66M0.22%1,451,644-53.6%
117
MGIC INVT CORP WIS
552848AE3
NOTE 2.000% 4/0$71.71M0.21%51,775,000New
118MICROCHIP TECHNOLOGY INC
MCHP · 595017AB0
SDCV 2.125%12/1$71.66M0.21%41,170,000+20.8%
119COMCAST CORP NEW
CMCSA · 20030N101
CL A$71.66M0.21%1,378,993-49.8%
120ALLSTATE CORP
ALL · 020002101
COM$71.25M0.21%1,306,397+78.9%
121CUMMINS INC
CMI · 231021106
COM$71.09M0.21%504,268+179.6%
122CABOT OIL & GAS CORP
CTRA · 127097103
COM$70.71M0.21%1,824,220+169.1%
123
MENS WEARHOUSE INC
587118100
COM$69.75M0.21%1,365,551+2678.2%
124KLA-TENCOR CORP
KLAC · 482480100
COM$69.56M0.21%1,079,050+136.3%
125COMERICA INC
CMA · 200340107
COM$69.02M0.21%1,451,755+47.1%
126GILEAD SCIENCES INC
GILD · 375558103
COM$68.97M0.21%917,758+863.8%
127UNION PAC CORP
UNP · 907818108
COM$68.86M0.21%409,862+131.1%
128AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$67.53M0.20%1,419,478+25.2%
129DISNEY WALT CO
DIS · 254687106
COM DISNEY$67.35M0.20%881,592+146.4%
130
CEMEX SAB DE CV
151290BB8
NOTE 3.250% 3/1$66.89M0.20%50,675,000+1307.6%
131SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$66.45M0.20%1,183,170-63.5%
132XEROX CORP
XRX · 984121103
COM$66.41M0.20%5,456,756+382.1%
133CIMAREX ENERGY CO
XECEUR · 171798101
COM$66.36M0.20%632,551+1149.1%
134INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$65.95M0.20%3,726,209+40.9%
135
AVIS BUDGET GROUP
053774AB1
NOTE 3.500%10/0$65.57M0.20%26,025,000+37.6%
136ORACLE CORP
ORCL · 68389X105
COM$65.45M0.20%1,710,565+54.8%
137AMERIPRISE FINL INC
AMP · 03076C106
COM$64.87M0.19%563,802-63.0%
138LOWES COS INC
LOW · 548661107
COM$64.29M0.19%1,297,445-38.6%
139FORD MTR CO DEL
F · 345370860
COM PAR $0.01$63.93M0.19%4,143,061+144.8%
140
CBS CORP NEW
124857202
CL B$63.02M0.19%988,703+168.6%
141DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$62.8M0.19%2,286,276-21.0%
142TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADR$62.7M0.19%3,595,162+14.0%
143HERSHEY CO
HSY · 427866108
COM$62.36M0.19%641,346+281.9%
144RADIAN GROUP INC
RDN · 750236AK7
NOTE 3.000%11/1$61.68M0.18%43,325,000+209.5%
145ALTRIA GROUP INC
MO · 02209S103
COM$61.64M0.18%1,605,599-9.7%
146PNC FINL SVCS GROUP INC
PNC · 693475105
COM$60.86M0.18%784,478+43.9%
147KROGER CO
KR · 501044101
COM$60.55M0.18%1,531,800+44.5%
148PRUDENTIAL FINL INC
PRU · 744320102
COM$60.49M0.18%655,971+23.5%
149TIMKEN CO
TKR · 887389104
COM$59.91M0.18%1,087,790+12.8%
150RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$59.75M0.18%787,827+61.2%
151SMUCKER J M CO
SJM · 832696405
COM NEW$59.56M0.18%574,823+112.5%
152EDISON INTL
EIX · 281020107
COM$57.31M0.17%1,237,856+124.6%
153BANK OF AMERICA CORPORATION
BAC · 060505104
COM$56.88M0.17%3,653,016-53.4%
154HONEYWELL INTL INC
HON · 438516106
COM$56.78M0.17%621,401+401.4%
155VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$56.28M0.17%1,116,605+2.1%
156AVNET INC
AVT · 053807103
COM$56.16M0.17%1,273,118-13.0%
157
TWENTY FIRST CENTY FOX INC
90130A101
CL A$55.95M0.17%1,590,250New
158BLOCK H & R INC
HRB · 093671105
COM$55.91M0.17%1,925,177+355.6%
159NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$55.47M0.17%401,331+26.7%
160LAM RESEARCH CORP
LRCX · 512807108
COM$55.41M0.17%1,017,709+4666.1%
161
HI-TECH PHARMACAL INC
42840B101
COM$55.24M0.16%1,273,011+1086.7%
162AMERICAN CAP LTD
AIG · 02503Y103
COM$54.28M0.16%3,470,663-49.4%
163AMERICAN ELEC PWR INC
AEP · 025537101
COM$54.12M0.16%1,157,980-4.1%
164STEEL DYNAMICS INC
STLD · 858119100
COM$53.63M0.16%2,744,766-1.3%
165ABBVIE INC
ABBV · 00287Y109
COM$53.47M0.16%1,012,582New
166SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$53.25M0.16%676,660+66.3%
167
TOWERS WATSON & CO
891894107
CL A$53.13M0.16%416,306+278.4%
168SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$53.09M0.16%348,885+25.2%
169
MGM RESORTS INTERNATIONAL
55303QAE0
NOTE 4.250% 4/1$53.03M0.16%38,500,000+926.7%
170COSTCO WHSL CORP NEW
COST · 22160K105
COM$52.58M0.16%441,834+48.4%
171TUPPERWARE BRANDS CORP
TUP · 899896104
COM$52.33M0.16%553,560-4.2%
172
DELPHI AUTOMOTIVE PLC
G27823106
SHS$52.31M0.16%870,000New
173IAC INTERACTIVECORP
IACIEUR · 44919P508
COM PAR $.001$51.84M0.15%754,755-42.6%
174
UNITED RENTALS INC
911363AL3
NOTE 4.000%11/1$51.83M0.15%7,400,000-14.0%
175SOUTHWEST AIRLS CO
LUV · 844741108
COM$51.38M0.15%2,727,056+53.3%
176
ACE LTD
H0023R105
SHS$51.3M0.15%495,478-32.9%
177
AETNA INC NEW
00817Y108
COM$51.22M0.15%746,735+147.6%
178TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$51.17M0.15%1,661,413+32.7%
179COLGATE PALMOLIVE CO
CL · 194162103
COM$51.08M0.15%783,321+141.8%
180
MICRON TECHNOLOGY INC
595112AX1
NOTE 3.125% 5/0$49.81M0.15%21,829,000New
181PULTE GROUP INC
PHM · 745867101
COM$49.78M0.15%2,443,745+56.5%
182FIFTH THIRD BANCORP
FITB · 316773100
COM$49.73M0.15%2,364,618-49.6%
183
TEREX CORP NEW
880779AV5
NOTE 4.000% 6/0$49.22M0.15%18,759,000-39.0%
184TIME WARNER INC
TWXCHF · 887317303
COM NEW$49.22M0.15%705,931+55.2%
185TJX COS INC NEW
TJX · 872540109
COM$48.91M0.15%767,482-29.3%
186CONOCOPHILLIPS
COP · 20825C104
COM$48.54M0.14%687,088-21.8%
187
ITT CORP NEW
450911201
COM NEW$48.06M0.14%1,106,797-4.0%
188
ALLIANT TECHSYSTEMS INC
018804104
COM$48M0.14%394,474-25.0%
189
DOMINION RES INC VA NEW
25746U885
UNIT 07/01/2016$47.82M0.14%878,475New
190M & T BK CORP
MTB · 55261F104
COM$47.64M0.14%409,172+367.3%
191RADIAN GROUP INC
RDN · 750236AN1
NOTE 2.250% 3/0$46.95M0.14%31,908,000New
192MASTERCARD INC
MA · 57636Q104
CL A$46.92M0.14%56,157+76.4%
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%41,075,000New
196FLIR SYS INC
FLIR · 302445101
COM$45.75M0.14%1,520,038+274.6%
197FOOT LOCKER INC
WOO · 344849104
COM$45.69M0.14%1,102,664-46.3%
198
TESLA MTRS INC
88160RAA9
NOTE 1.500% 6/0$45.48M0.14%32,750,000New
199DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$45.44M0.14%658,433+11.5%
200
TYCO INTERNATIONAL LTD
H89128104
SHS$45.05M0.13%1,097,812+12.0%
201
GANNETT INC
364730101
COM$44.53M0.13%1,505,228-17.5%
202
BUNGE LIMITED
G16962105
COM$43.89M0.13%534,565+27.5%
203OCEANEERING INTL INC
OII · 675232102
COM$43.43M0.13%550,554+111.8%
204
FLEXTRONICS INTL LTD
Y2573F102
ORD$43.39M0.13%5,584,600-9.5%
205AECOM TECHNOLOGY CORP DELAWA
ACM · 00766T100
COM$43.34M0.13%1,472,691+49.3%
206WABCO HLDGS INC
WBC1EUR · 92927K102
COM$43.28M0.13%463,333-7.1%
207MURPHY OIL CORP
MUR · 626717102
COM$42.98M0.13%662,502-23.3%
208COCA COLA ENTERPRISES INC NE
KO · 19122T109
COM$42.37M0.13%960,082+24.7%
209
COMPANHIA BRASILEIRA DE DIST
20440T201
SPN ADR PFD CL A$42.1M0.13%942,481+90.5%
210AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$42.02M0.13%727,974-21.6%
211
PETSMART INC
716768106
COM$42M0.13%577,274-23.7%
212REGIONS FINL CORP NEW
RF · 7591EP100
COM$41.9M0.13%4,236,622+238.8%
213
CST BRANDS INC
12646R105
COM$41.71M0.12%1,135,920New
214EMERSON ELEC CO
EMR · 291011104
COM$41.66M0.12%593,601+114.3%
215MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$41.23M0.12%1,477,300+159.7%
216GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$40.77M0.12%802,308New
217
LEUCADIA NATL CORP
527288104
COM$40.46M0.12%1,427,757+1458.7%
218VISA INC
V · 92826C839
COM CL A$40.1M0.12%180,059-28.2%
219
JONES GROUP INC
48020T101
COM$40.06M0.12%2,677,446+1320.6%
220
HEALTH NET INC
42222G108
COM$40.02M0.12%1,348,977+24.1%
221EOG RES INC
EOG · 26875P101
COM$39.91M0.12%237,772+214.5%
222ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD$39.89M0.12%2,939,732+752.2%
223
RESPONSYS INC
761248103
COM$39.84M0.12%1,453,627+7392.9%
224
SUPERIOR ENERGY SVCS INC
868157108
COM$39.83M0.12%1,496,934New
225
PRICELINE COM INC
741503403
COM NEW$39.71M0.12%34,159+32.0%
226AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$39.63M0.12%840,000+19.4%
227HDFC BANK LTD
HDB · 40415F101
ADR REPS 3 SHS$39.54M0.12%1,148,100+83.2%
228
GREEN MTN COFFEE ROASTERS IN
393122106
COM$39.49M0.12%522,460+5467.6%
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%520,879-46.1%
232ZIMMER HLDGS INC
ZBH · 98956P102
COM$38.52M0.11%413,388-58.6%
233HELMERICH & PAYNE INC
HP · 423452101
COM$38.33M0.11%455,916+1384.1%
234
UNS ENERGY CORP
903119105
COM$37.5M0.11%626,543+1165.8%
235
DOMINION RES INC VA NEW
25746U703
UNIT 04/01/2013$37.36M0.11%686,475New
236EBAY INC
EBAY · 278642103
COM$37.2M0.11%677,698+174.8%
237HORMEL FOODS CORP
HRL · 440452100
COM$36.91M0.11%817,093+30.5%
238
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$36.76M0.11%1,108,111+852.6%
239BROADCOM CORP
AVGO · 111320107
CL A$36.72M0.11%1,238,555+627.9%
240
OMNICARE INC
681904108
COM$36.6M0.11%606,273-46.1%
241INGRAM MICRO INC
INGM · 457153104
CL A$36.56M0.11%1,558,239-16.8%
242BLACKROCK INC
BLKCHF · 09247X101
COM$36.53M0.11%115,436+359.3%
243INTEL CORP
INTC · 458140100
COM$36.16M0.11%1,392,794-27.6%
244O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$36.04M0.11%279,973+0.7%
245
ALLIANCE DATA SYSTEMS CORP
018581AC2
NOTE 4.750% 5/1$35.86M0.11%6,500,000-23.5%
246WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$35.84M0.11%486,303-37.6%
247GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$35.24M0.11%356,408+5.6%
248JABIL CIRCUIT INC
JBL · 466313103
COM$35.16M0.10%2,015,819+16.4%
249REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$35.07M0.10%453,048-15.3%
250MURPHY USA INC
MUSA · 626755102
COM$34.81M0.10%837,599New
251LAS VEGAS SANDS CORP
LVS · 517834107
COM$34.6M0.10%438,682+1223.0%
252AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$34.37M0.10%2,386,864+31.1%
253PINNACLE WEST CAP CORP
PNW · 723484101
COM$34.17M0.10%645,611+39.1%
254GENERAL MLS INC
GIS · 370334104
COM$33.8M0.10%677,241+64.6%
255RYDER SYS INC
R · 783549108
COM$33.75M0.10%457,490+49.0%
256
MALLINCKRODT PUB LTD CO
G5785G107
SHS$33.47M0.10%640,463New
257
POLYCOM INC
73172K104
COM$33.47M0.10%2,980,200+86.6%
258HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$33.16M0.10%667,338-4.6%
259
TRW AUTOMOTIVE HLDGS CORP
87264S106
COM$33.06M0.10%444,398-8.3%
260LOEWS CORP
L · 540424108
COM$33.03M0.10%684,714-40.5%
261ROCKWELL AUTOMATION INC
ROK · 773903109
COM$32.96M0.10%278,954+99.4%
262AUTOLIV INC
ALV · 052800109
COM$32.9M0.10%358,434+28.4%
263
ENERSIS S A
29274F104
SPONSORED ADR$32.9M0.10%2,194,683+113.8%
264PARTNERRE LTD
PREJF · G6852T105
COM$32.67M0.10%309,848+227.5%
265
MGIC INVT CORP WIS
552848AD5
NOTE 5.000% 5/0$32.66M0.10%28,650,000+79.1%
266
XILINX INC
983919AD3
SDCV 3.125% 3/1$32.48M0.10%20,450,000-52.5%
267
FOREST LABS INC
345838106
COM$32.31M0.10%538,212-76.1%
268
GIVEN IMAGING
M52020100
ORD SHS$32.23M0.10%1,071,323New
269
ALPHA NATURAL RESOURCES INC
02076X102
COM$32.22M0.10%4,511,944-20.4%
270
VALASSIS COMMUNICATIONS INC
918866104
COM$32.14M0.10%938,242+1187.0%
271
CAPITALSOURCE INC
14055X102
COM$31.63M0.09%2,200,814+466.3%
272CRANE CO
CR1USD · 224399105
COM$31.26M0.09%464,841+24.5%
273
AMERICAN RLTY CAP PPTYS INC
02917TAA2
NOTE 3.000% 8/0$31.19M0.09%31,175,000New
274
EXPRESS SCRIPTS HLDG CO
30219G108
COM$30.94M0.09%440,473+119.7%
275UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$30.19M0.09%266,933+93.2%
276PARKER HANNIFIN CORP
PH · 701094104
COM$30.11M0.09%234,068-23.3%
277OSHKOSH CORP
OSK · 688239201
COM$30.09M0.09%597,204+59.6%
278AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$30.08M0.09%376,808+14.9%
279BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$29.96M0.09%2,391,288+154.9%
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+113.1%
282
JOHNSON CTLS INC
478366107
COM$29.75M0.09%579,958New
283UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$29.61M0.09%281,793+90.6%
284
STANDARD PAC CORP NEW
85375CBC4
NOTE 1.250% 8/0$29.6M0.09%22,275,000+630.3%
285NETFLIX INC
NFLX · 64110L106
COM$29.53M0.09%80,196+281.9%
286
DIRECTV
25490A309
COM$29.51M0.09%427,114+12.9%
287LEXMARK INTL NEW
LXKEUR · 529771107
CL A$29.36M0.09%826,586+64.1%
288
PROTECTIVE LIFE CORP
743674103
COM$28.98M0.09%572,034-49.0%
289INGREDION INC
INGR · 457187102
COM$28.86M0.09%421,567+34.0%
290ARROW ELECTRS INC
ARW · 042735100
COM$28.66M0.09%528,269+1.0%
291
WHITING PETE CORP NEW
966387102
COM$28.63M0.09%462,703-29.5%
292GENWORTH FINL INC
GNW · 37247D106
COM CL A$28.57M0.09%1,839,832-33.9%
293TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$28.55M0.09%1,485,301+310.5%
294ROBERT HALF INTL INC
RHI · 770323103
COM$28.01M0.08%667,049+35.8%
295STATE STR CORP
STT · 857477103
COM$27.98M0.08%381,243+70.6%
296
JOS A BANK CLOTHIERS INC
480838101
COM$27.77M0.08%507,466New
297
VECTOR GROUP LTD
92240MAS7
FRNT 11/1$27.4M0.08%21,222,000-18.7%
298
APOLLO ED GROUP INC
037604105
CL A$27.37M0.08%1,001,766-11.4%
299LINCOLN NATL CORP IND
LNC · 534187109
COM$27.3M0.08%528,794-71.8%
300CONSOLIDATED EDISON INC
ED · 209115104
COM$27.03M0.08%488,998+27.7%
301TECH DATA CORP
TECD1USD · 878237106
COM$26.84M0.08%520,125-19.8%
302
COMPUWARE CORP
205638109
COM$26.82M0.08%2,392,432-3.4%
303
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$26.81M0.08%250,896-57.7%
304LIBERTY MEDIA CORP DELAWARE
FWONA · 531229102
CL A$26.71M0.08%182,409New
305DOMINOS PIZZA INC
DPZ · 25754A201
COM$26.66M0.08%382,713+7.0%
306THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$26.62M0.08%239,074-63.4%
307WORTHINGTON INDS INC
WOR · 981811102
COM$26.48M0.08%629,253+73.1%
308UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$26.44M0.08%325,420+47.3%
309PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$26.44M0.08%1,044,148+48.6%
310NEWS CORP NEW
NWSA · 65249B109
CL A$26.27M0.08%1,457,590New
311UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$26.09M0.08%229,280+147.4%
312
EXTERRAN HLDGS INC
30225XAA1
NOTE 4.250% 6/1$25.89M0.08%17,325,000+53.0%
313
DUN & BRADSTREET CORP DEL NE
26483E100
COM$25.82M0.08%210,337+2.1%
314BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$25.73M0.08%484,015+10.9%
315UNITED STATES STL CORP NEW
UTHR · 912909108
COM$25.67M0.08%870,176-13.4%
316
L-3 COMMUNICATIONS CORP
502413AW7
DEBT 3.000% 8/0$25.55M0.08%21,125,000+8.5%
317
HEALTH CARE REIT INC
42217KAR7
NOTE 3.000%12/0$25.44M0.08%22,775,000-1.1%
318GUESS INC
GU9 · 401617105
COM$24.8M0.07%798,241-28.6%
319HALLIBURTON CO
HAL · 406216101
COM$24.74M0.07%487,554+589.5%
320MCDONALDS CORP
MCD · 580135101
COM$24.73M0.07%254,850-28.6%
321PG&E CORP
PCG · 69331C108
COM$24.69M0.07%613,057+91.1%
322HANESBRANDS INC
HN9 · 410345102
COM$24.62M0.07%350,365New
323GRAHAM HLDGS CO
GHC · 384637104
COM$24.57M0.07%37,042New
324FLOWSERVE CORP
FLS · 34354P105
COM$24.4M0.07%309,486+188.4%
325ROSS STORES INC
ROST · 778296103
COM$24.29M0.07%324,156-29.6%
326
DONNELLEY R R & SONS CO
257867101
COM$24.24M0.07%1,195,295+3.9%
327NCR CORP NEW
VYX · 62886E108
COM$24.15M0.07%709,098-26.2%
328KBR INC
KBR · 48242W106
COM$24.12M0.07%756,338-62.4%
329MATTEL INC
MAT · 577081102
COM$24.05M0.07%505,550+19.7%
330ENERGIZER HLDGS INC
ENR · 29266R108
COM$23.85M0.07%220,308+72.3%
331
QUINPARIO ACQUISITION CORP
74874R108
COM$23.64M0.07%2,329,000New
332NEWELL RUBBERMAID INC
NWL · 651229106
COM$23.54M0.07%726,373-46.4%
333PUBLIC STORAGE
PSA · 74460D109
COM$23.49M0.07%156,085+30.3%
334
CONVERGYS CORP
212485106
COM$23.46M0.07%1,114,557-44.5%
335CHUBB CORP
CB · 171232101
COM$23.43M0.07%242,492+61.6%
336CHURCH & DWIGHT INC
CHD · 171340102
COM$23.24M0.07%350,656+11.0%
337MONDELEZ INTL INC
MDLZ · 609207105
CL A$23.04M0.07%652,561-64.5%
338GROUPON INC
GRPNCHF · 399473107
COM CL A$22.96M0.07%1,950,976+11444.2%
339
SILVER EAGLE ACQUISITION COR
827694100
COM$22.92M0.07%2,375,000New
340HILL ROM HLDGS INC
HRC · 431475102
COM$22.89M0.07%553,630-42.1%
341CORNING INC
GLW · 219350105
COM$22.68M0.07%1,272,746+43.0%
342AGCO CORP
AGCO · 001084102
COM$22.67M0.07%382,937+78.1%
343
ALLIED WRLD ASSUR COM HLDG A
H01531104
SHS$22.66M0.07%200,831-27.6%
344
STERLING FINL CORP WASH
859319303
COM NEW$22.6M0.07%663,047+720.6%
345
STEWART INFORMATION SVCS COR
860372AB7
NOTE 6.000%10/1$22.58M0.07%8,850,000-11.9%
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+3.8%
348
SIGNATURE BK NEW YORK N Y
82669G112
*W EXP 12/12/201$22.47M0.07%291,180-8.0%
349FEDEX CORP
FDX · 31428X106
COM$22.47M0.07%156,271+47.6%
350APPLIED MATLS INC
AMAT · 038222105
COM$22.35M0.07%1,263,607+23.9%
351PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$22.35M0.07%697,400+23.4%
352COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$22.33M0.07%2,866,074+63.3%
353ELECTRONIC ARTS INC
EA · 285512109
COM$22.13M0.07%964,478+397.5%
354HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$22.05M0.07%699,132-33.8%
355WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$22.04M0.07%1,750,915+802.7%
356WASTE MGMT INC DEL
WM · 94106L109
COM$22.04M0.07%491,235+29.7%
357
CAREER EDUCATION CORP
141665109
COM$21.93M0.07%3,846,937-42.0%
358AGILENT TECHNOLOGIES INC
A · 00846U101
COM$21.92M0.07%383,281+634.5%
359
MONSANTO CO NEW
61166W101
COM$21.83M0.07%187,334-68.7%
360
URS CORP NEW
903236107
COM$21.75M0.06%410,533-14.1%
361LEIDOS HLDGS INC
LDOS · 525327102
COM$21.75M0.06%467,820New
362
ROCK-TENN CO
772739207
CL A$21.74M0.06%206,988+485.3%
363CORELOGIC INC
CLGX · 21871D103
COM$21.7M0.06%610,813+122.0%
364PENN NATL GAMING INC
PENN · 707569109
COM$21.42M0.06%1,494,851+2391.4%
365FISERV INC
FISV · 337738108
COM$21.4M0.06%362,348+115.1%
366AMDOCS LTD
DOX · G02602103
ORD$21.15M0.06%512,889+85.2%
367
SK TELECOM LTD
78440P108
SPONSORED ADR$21.14M0.06%858,536-18.9%
368
CYTEC INDS INC
232820100
COM$21.04M0.06%225,817+6.2%
369GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$21.04M0.06%882,003-32.2%
370FOSSIL GROUP INC
FOSL · 34988V106
COM$20.99M0.06%174,979New
371
NEW RESIDENTIAL INVT CORP
64828T102
COM$20.98M0.06%3,140,460New
372SUNPOWER CORP
SPWR · 867652AE9
DBCV 4.500% 3/1$20.91M0.06%14,875,000+1387.5%
373CREDICORP LTD
BAP · G2519Y108
COM$20.9M0.06%157,435+132.4%
374
SAFEWAY INC
786514208
COM NEW$20.88M0.06%641,128-47.4%
375TOTAL SYS SVCS INC
TSS · 891906109
COM$20.59M0.06%618,593-62.3%
376
CHART INDS INC
16115QAC4
NOTE 2.000% 8/0$20.45M0.06%13,200,000-33.5%
377MCGRAW HILL FINL INC
MH · 580645109
COM$20.4M0.06%260,840+188.0%
378COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$20.36M0.06%201,578New
379EQUIFAX INC
EFX · 294429105
COM$20.25M0.06%293,161-55.7%
380
MICRON TECHNOLOGY INC
595112AH6
NOTE 1.875% 6/0$20.24M0.06%13,250,000New
381
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$20.21M0.06%520,457+1765.4%
382INTL PAPER CO
IP · 460146103
COM$20.19M0.06%411,741+13.3%
383
HILLSHIRE BRANDS CO
432589109
COM$20.04M0.06%599,333-56.9%
384CROWN HOLDINGS INC
CCK · 228368106
COM$20M0.06%448,765-0.5%
385SYNOPSYS INC
SNPS · 871607107
COM$19.99M0.06%492,650+15.9%
386ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$19.96M0.06%180,308-61.1%
387SMITH A O
AOS · 831865209
COM$19.95M0.06%369,931+229.9%
388DR REDDYS LABS LTD
RDY · 256135203
ADR$19.82M0.06%482,945+55.7%
389
NEWCASTLE INVT CORP
65105M108
COM$19.78M0.06%3,445,467New
390BRINKER INTL INC
EAT · 109641100
COM$19.59M0.06%422,672-32.7%
391DISH NETWORK CORP
DISH · 25470M109
CL A$19.58M0.06%338,064-85.0%
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+329.0%
394SHERWIN WILLIAMS CO
SHW · 824348106
COM$19.56M0.06%106,588+65.8%
395
DST SYS INC DEL
233326107
COM$19.53M0.06%215,200+24.2%
396
ST JUDE MED INC
790849103
COM$19.48M0.06%314,447-60.3%
397RESMED INC
RMD · 761152107
COM$19.47M0.06%413,588+24.9%
398COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$19.44M0.06%259,606+15.4%
399HASBRO INC
HAS · 418056107
COM$19.4M0.06%352,652+10.1%
400
SEACOR HOLDINGS INC
811904101
COM$19.34M0.06%212,005-10.9%
401PACKAGING CORP AMER
PKG · 695156109
COM$19.31M0.06%305,213+195.1%
402SOUTHERN CO
SO · 842587107
COM$19.16M0.06%466,115+11.4%
403FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$19.15M0.06%163,446New
404GENUINE PARTS CO
GPC · 372460105
COM$19.15M0.06%230,205+2.6%
405MORGAN STANLEY
MS · 617446448
COM NEW$19.1M0.06%608,937+507.7%
406MYRIAD GENETICS INC
MYGN · 62855J104
COM$19.08M0.06%909,383+198.0%
407LEAR CORP
LEA · 521865204
COM NEW$18.98M0.06%234,354+678.6%
408
GOODYEAR TIRE & RUBR CO
382550309
PFD CONV 5.875%$18.93M0.06%283,950New
409COMMERCIAL METALS CO
CMC · 201723103
COM$18.74M0.06%921,563-38.5%
410BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$18.66M0.06%472,027+0.1%
411ENTERGY CORP NEW
ETR · 29364G103
COM$18.6M0.06%294,004-51.6%
412PHILIP MORRIS INTL INC
PM · 718172109
COM$18.56M0.06%213,053-81.1%
413BECTON DICKINSON & CO
BDX · 075887109
COM$18.51M0.06%167,527-20.0%
414DOVER CORP
DOV · 260003108
COM$18.51M0.06%191,679+101.5%
415
VIROPHARMA INC
928241AH1
NOTE 2.000% 3/1$18.48M0.06%6,900,000-59.7%
416
SPRINT CORP
85207U105
COM SER 1$18.41M0.05%1,712,912New
417PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$18.4M0.05%446,633-28.6%
418
HCP INC
40414L109
COM$18.38M0.05%506,012+26.6%
419SEI INVESTMENTS CO
SEIC · 784117103
COM$18.32M0.05%527,613+156.5%
420
LEAP WIRELESS INTL INC
521863308
COM NEW$18.28M0.05%1,050,628+1099.3%
421HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$18.24M0.05%786,864-61.4%
422CHICOS FAS INC
CHS1USD · 168615102
COM$18.23M0.05%967,786-46.2%
423ON SEMICONDUCTOR CORP
ON · 682189105
COM$18.2M0.05%2,208,540+47.3%
424WESTLAKE CHEM CORP
WLK · 960413102
COM$18.18M0.05%148,945+493.4%
425JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$17.98M0.05%285,503+836.6%
426MOHAWK INDS INC
MHK · 608190104
COM$17.94M0.05%120,502-3.4%
427
DR PEPPER SNAPPLE GROUP INC
26138E109
COM$17.94M0.05%368,128-32.1%
428GENERAL DYNAMICS CORP
GD · 369550108
COM$17.88M0.05%187,132+30.9%
429
VALUECLICK INC
92046N102
COM$17.8M0.05%761,788+5851.0%
430ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$17.77M0.05%216,109-83.9%
431WEYERHAEUSER CO
WY · 962166104
COM$17.47M0.05%553,429-17.3%
432
AVAGO TECHNOLOGIES LTD
Y0486S104
SHS$17.47M0.05%330,300-44.5%
433SM ENERGY CO
SM · 78454L100
COM$17.46M0.05%210,028+134.3%
434INVESCO LTD
IVZ · G491BT108
SHS$17.43M0.05%478,700-58.1%
435AUTOZONE INC
AZO · 053332102
COM$17.38M0.05%36,372+3.1%
436
COPA HOLDINGS SA
P31076105
CL A$17.33M0.05%108,262+41.0%
437TEXAS INSTRS INC
TXN · 882508104
COM$17.33M0.05%394,699New
438CROCS INC
CROX · 227046109
COM$17.3M0.05%1,086,500-33.5%
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+261.5%
441BIG LOTS INC
BIGGQ · 089302103
COM$17.04M0.05%527,738-47.8%
442PROLOGIS INC
PLD · 74340W103
COM$17M0.05%460,196+26.7%
443WADDELL & REED FINL INC
WDR · 930059100
CL A$16.89M0.05%259,300+261.6%
444
PLATINUM UNDERWRITER HLDGS L
G7127P100
COM$16.82M0.05%274,531+19.5%
445
HARMAN INTL INDS INC
413086109
COM$16.7M0.05%204,078-77.4%
446
GENCORP INC
368682AN0
SDCV 4.062%12/3$16.63M0.05%8,250,000+14.2%
447EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$16.58M0.05%319,652+36.7%
448
HEALTH CARE REIT INC
42217K106
COM$16.52M0.05%308,296+74.5%
449VENTAS INC
VEN · 92276F100
COM$16.47M0.05%287,584+10.5%
450TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$16.4M0.05%624,835+347.3%
451
MEAD JOHNSON NUTRITION CO
582839106
COM$16.39M0.05%195,651+1777.1%
452DEERE & CO
DE · 244199105
COM$16.36M0.05%179,100+3.1%
453
WHOLE FOODS MKT INC
966837106
COM$16.31M0.05%281,947+389.4%
454AMBEV SA
ABEV · 02319V103
SPONSORED ADR$16.29M0.05%2,216,665New
455
REYNOLDS AMERICAN INC
761713106
COM$16.29M0.05%325,836-25.7%
456BOSTON PROPERTIES INC
BXP · 101121101
COM$16.29M0.05%162,274+28.1%
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+230.2%
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+223.0%
461HARRIS CORP DEL
HRSEUR · 413875105
COM$15.95M0.05%228,449+323.8%
462
INTERNATIONAL GAME TECHNOLOG
459902102
COM$15.95M0.05%878,003+533.7%
463AMEREN CORP
AEE · 023608102
COM$15.94M0.05%440,910-18.0%
464
THORATEC CORP
885175307
COM NEW$15.81M0.05%431,900-20.6%
465CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$15.81M0.05%1,336,005+18221.5%
466NELNET INC
NNI · 64031N108
CL A$15.77M0.05%374,322-22.5%
467
ZOLTEK COS INC
98975W104
COM$15.72M0.05%938,297New
468
COOPER COS INC
216648402
COM NEW$15.71M0.05%126,870-6.0%
469FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$15.56M0.05%549,786-45.4%
470FRANKLIN RES INC
BEN · 354613101
COM$15.51M0.05%268,620+344.4%
471
CIENA CORP
171779AK7
DEBT 4.000%12/1$15.48M0.05%10,484,000New
472AVALONBAY CMNTYS INC
AVB · 053484101
COM$15.45M0.05%130,657+49.7%
473SERVICE CORP INTL
SCI · 817565104
COM$15.44M0.05%851,591-51.1%
474
VECTOR GROUP LTD
92240MAY4
FRNT 1/1$15.41M0.05%13,025,000+40.8%
475OGE ENERGY CORP
OGE · 670837103
COM$15.33M0.05%452,128+388.4%
476
WHITEWAVE FOODS CO
966244105
COM CL A$15.31M0.05%667,443New
477DOLLAR TREE INC
DLTR · 256746108
COM$15.25M0.05%270,289-39.2%
478CHARLES RIV LABS INTL INC
CRL · 159864107
COM$15.25M0.05%287,431-29.9%
479MICRON TECHNOLOGY INC
MU · 595112103
COM$15.23M0.05%699,786-72.2%
480
D R HORTON INC
23331ABB4
NOTE 2.000% 5/1$15.16M0.05%8,775,000-78.0%
481STERIS CORP
STE · 859152100
COM$15.11M0.05%314,543+0.1%
482DISCOVERY COMMUNICATNS NEW
DISCKUSD · 25470F302
COM SER C$15.11M0.05%180,207New
483CITRIX SYS INC
CTXSEUR · 177376100
COM$14.94M0.04%236,267+2651.4%
484
HF2 FINL MGMT INC
40421A104
CL A$14.83M0.04%1,456,830New
485
CHART ACQUISITION CORP
161151105
COM$14.79M0.04%1,477,575New
486HUNTSMAN CORP
HUN · 447011107
COM$14.76M0.04%600,149-9.4%
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+1431.8%
489
TESORO CORP
881609101
COM$14.61M0.04%249,712-44.6%
490
ALLERGAN INC
018490102
COM$14.56M0.04%131,063+166.6%
491ALLIANT ENERGY CORP
LNT · 018802108
COM$14.4M0.04%278,983+97.6%
492SEARS HLDGS CORP
SHLDEUR · 812350106
COM$14.3M0.04%291,605+99.6%
493
PANDORA MEDIA INC
698354107
COM$14.28M0.04%536,661New
494
INVESTMENT TECHNOLOGY GRP NE
46145F105
COM$14.25M0.04%693,199-31.4%
495ANDERSONS INC
ANDE · 034164103
COM$14.16M0.04%158,830-53.8%
496
STILLWATER MNG CO
86074QAL6
NOTE 1.750%10/1$14.13M0.04%12,550,000+263.8%
497
RITE AID CORP
767754104
COM$14.1M0.04%2,786,482-49.1%
498POLARIS INDS INC
PII · 731068102
COM$14.07M0.04%96,636-25.8%
499
PHARMACYCLICS INC
716933106
COM$14.07M0.04%132,963+154.2%
500DEAN FOODS CO NEW
DFODQ · 242370203
COM NEW$14.04M0.04%816,912New
501GARTNER INC
IT · 366651107
COM$13.97M0.04%196,673+30.5%
502MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$13.97M0.04%202,722-6.4%
503ROVI CORP
ROVIEUR · 779376102
COM$13.9M0.04%706,039+3800.8%
504
ATMEL CORP
049513104
COM$13.77M0.04%1,759,166New
505JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$13.73M0.04%7,315,510-1.6%
506SYSCO CORP
SYY · 871829107
COM$13.7M0.04%379,593+84.2%
507NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$13.68M0.04%805,373-73.9%
508
TESCO CORP
88157K101
COM$13.53M0.04%684,002+64.5%
509OIL STS INTL INC
OIS · 678026105
COM$13.5M0.04%132,700+143.4%
510
BRISTOW GROUP INC
110394103
COM$13.43M0.04%178,883-20.2%
511HARSCO CORP
NVRI · 415864107
COM$13.42M0.04%478,687-19.5%
512MKS INSTRUMENT INC
MKSI · 55306N104
COM$13.36M0.04%446,297-53.1%
513
PHOTRONICS INC
719405AF9
NOTE 5.500%10/0$13.35M0.04%7,250,000-12.1%
514BED BATH & BEYOND INC
BBBY · 075896100
COM$13.32M0.04%165,814-21.3%
515
PIER 1 IMPORTS INC
720279108
COM$13.25M0.04%574,010-26.1%
516HUBBELL INC
HUBB · 443510201
CL B$12.94M0.04%118,819-11.5%
517ASSOCIATED BANC CORP
ASB · 045487105
COM$12.89M0.04%740,957-35.9%
518LOCKHEED MARTIN CORP
LMT · 539830109
COM$12.86M0.04%86,484-60.9%
519RALPH LAUREN CORP
RL · 751212101
CL A$12.82M0.04%72,617-21.4%
520CVR ENERGY INC
CVI · 12662P108
COM$12.74M0.04%293,372+252.0%
521TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$12.73M0.04%493,926-20.3%
522US BANCORP DEL
USB · 902973304
COM NEW$12.68M0.04%313,941-52.8%
523DOMTAR CORP
UFS · 257559203
COM NEW$12.68M0.04%134,400-65.6%
524AES CORP
AES · 00130H105
COM$12.65M0.04%871,903-22.2%
525VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$12.64M0.04%953,340-47.8%
526
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$12.61M0.04%271,246-7.9%
527DEVON ENERGY CORP NEW
DVN · 25179M103
COM$12.5M0.04%202,103-53.0%
528HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$12.49M0.04%1,293,875-68.0%
529CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$12.29M0.04%234,932-40.9%
530
SCHULMAN A INC
808194104
COM$12.25M0.04%347,389-46.0%
531
PDL BIOPHARMA INC
69329YAE4
NOTE 2.875% 2/1$12.21M0.04%7,925,000-7.8%
532
WINTRUST FINL CORP
97650W157
*W EXP 12/19/201$12.2M0.04%499,929-4.8%
533VALMONT INDS INC
VMI · 920253101
COM$12.2M0.04%81,783+150.7%
534FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$12.19M0.04%124,500+35.6%
535MOODYS CORP
MCO · 615369105
COM$12.18M0.04%155,242+260.7%
536
VALE S A
91912E204
ADR REPSTG PFD$12.16M0.04%868,113-61.6%
537CME GROUP INC
CME · 12572Q105
COM$12.06M0.04%153,710+5.3%
538INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$12.01M0.04%529,027-33.7%
539
VALIDUS HOLDINGS LTD
G9319H102
COM SHS$12.01M0.04%298,082-18.9%
540
STARZ
85571Q102
COM SER A$11.94M0.04%408,398New
541BAXTER INTL INC
BAX · 071813109
COM$11.89M0.04%170,899+23.4%
542ARES CAP CORP
ARCC · 04010L103
COM$11.81M0.04%664,393+16.2%
543ERA GROUP INC
ERA1USD · 26885G109
COM$11.7M0.03%379,105New
544COCA COLA FEMSA S A B DE C V
KOF · 191241108
SPON ADR REP L$11.67M0.03%95,852+27.5%
545HCA HOLDINGS INC
HCA · 40412C101
COM$11.67M0.03%244,606-34.9%
546GREEN PLAINS RENEWABLE ENERG
GPRE · 393222104
COM$11.62M0.03%599,202+1432.8%
547
CATAMARAN CORP
148887102
COM$11.58M0.03%243,948-13.9%
548
PALL CORP
696429307
COM$11.56M0.03%135,454-5.7%
549
RAMCO-GERSHENSON PPTYS TR
751452202
COM SH BEN INT$11.56M0.03%734,094-16.4%
550CARTER INC
CRI · 146229109
COM$11.48M0.03%159,891-50.5%
551EMCOR GROUP INC
EME · 29084Q100
COM$11.47M0.03%270,356-51.5%
552DOMINION RES INC VA NEW
D · 25746U109
COM$11.43M0.03%176,752+200.8%
553
G & K SVCS INC
361268105
CL A$11.34M0.03%182,255-34.6%
554SEALED AIR CORP NEW
SDA · 81211K100
COM$11.34M0.03%332,998+293.1%
555CHATHAM LODGING TR
CLDT · 16208T102
COM$11.28M0.03%551,535New
556
GENERAL GROWTH PPTYS INC NEW
370023103
COM$11.25M0.03%560,339-51.4%
557CONMED CORP
CNMD · 207410101
COM$11.2M0.03%263,529-36.4%
558
HCC INS HLDGS INC
404132102
COM$11.17M0.03%241,994-20.8%
559DRESSER-RAND GROUP INC
DRCEUR · 261608103
COM$11.17M0.03%187,246+40.7%
560TESLA MTRS INC
TSLA · 88160R101
COM$11.16M0.03%74,206+137.4%
561HANOVER INS GROUP INC
THG · 410867105
COM$11.15M0.03%186,694+30.4%
562QUALCOMM INC
QCOM · 747525103
COM$11.13M0.03%149,891+47.1%
563CORE MARK HOLDING CO INC
CORE · 218681104
COM$11.1M0.03%146,164+8.4%
564CONAGRA FOODS INC
CAG · 205887102
COM$11.09M0.03%329,087-88.0%
565
EXELIS INC
30162A108
COM$11.09M0.03%581,712New
566TRACTOR SUPPLY CO
TSCO · 892356106
COM$11.02M0.03%142,013+79.6%
567
COINSTAR INC
19259PAF9
NOTE 4.000% 9/0$10.99M0.03%6,525,000-13.3%
568EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$10.95M0.03%476,336+81.9%
569
INFINITY PPTY & CAS CORP
45665Q103
COM$10.85M0.03%151,195-40.3%
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%5,025,000-22.7%
572
AXIALL CORP
05463D100
COM$10.77M0.03%227,052New
573SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$10.77M0.03%376,940+121.5%
574
ROCKWOOD HLDGS INC
774415103
COM$10.76M0.03%149,627+53.3%
575BROWN FORMAN CORP
BF/B · 115637209
CL B$10.72M0.03%141,831+30.9%
576CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$10.71M0.03%20,101+1083.8%
577SPLUNK INC
SPLKCHF · 848637104
COM$10.65M0.03%155,012New
578
EXELIXIS INC
30161QAC8
NOTE 4.250% 8/1$10.6M0.03%8,625,000+5.2%
579XCEL ENERGY INC
XEL · 98389B100
COM$10.55M0.03%377,439+27.8%
580SCHLUMBERGER LTD
SLB · 806857108
COM$10.46M0.03%116,121+26.7%
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%370,542-39.6%
583
ARRIS GROUP INC NEW
04270V106
COM$10.36M0.03%425,005New
584POPULAR INC
BPOP · 733174700
COM NEW$10.35M0.03%360,338-46.3%
585
JDS UNIPHASE CORP
46612J507
COM PAR $0.001$10.25M0.03%789,872-10.1%
586
ARIAD PHARMACEUTICALS INC
04033A100
COM$10.18M0.03%1,493,118+2247.7%
587EXTREME NETWORKS INC
EXTR · 30226D106
COM$10.18M0.03%1,453,772+3189.1%
588E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$10.15M0.03%516,806+66.9%
589OLD DOMINION FGHT LINES INC
ODFL · 679580100
COM$10.15M0.03%191,381+54.1%
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+203.9%
592LKQ CORP
LKQ · 501889208
COM$10.1M0.03%306,901+187.4%
593LENNOX INTL INC
LII · 526107107
COM$10.07M0.03%118,403+128.0%
594UNITED STATES STL CORP NEW
UTHR · 912909AE8
NOTE 4.000% 5/1$10.06M0.03%9,375,000-65.0%
595CENTERPOINT ENERGY INC
CNP · 15189T107
COM$10.05M0.03%433,621+65.6%
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+83.1%
598
FLOW INTL CORP
343468104
COM$9.97M0.03%2,468,695+21555.2%
599
EPL OIL & GAS INC
26883D108
COM$9.96M0.03%349,622-49.8%
600EAST WEST BANCORP INC
EWBC · 27579R104
COM$9.94M0.03%284,296+103.1%
601WISCONSIN ENERGY CORP
WELPP · 976657106
COM$9.93M0.03%240,155+52.1%
602CAPITAL ONE FINL CORP
COF · 14040H105
COM$9.92M0.03%129,542-78.6%
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+40.7%
605
CEMEX SAB DE CV
151290BC6
NOTE 3.750% 3/1$9.89M0.03%7,275,000+627.5%
606
ARCELORMITTAL SA LUXEMBOURG
03938LAK0
NOTE 5.000% 5/1$9.83M0.03%9,690,000-9.4%
607KELLOGG CO
KEL · 487836108
COM$9.82M0.03%160,772+28.2%
608VORNADO RLTY TR
VNO · 929042109
SH BEN INT$9.76M0.03%109,924-18.2%
609ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$9.76M0.03%296,526+341.3%
610PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$9.74M0.03%663,067-38.9%
611INTUIT
INTU · 461202103
COM$9.74M0.03%127,569+134.1%
612
WILLBROS GROUP INC DEL
969203108
COM$9.69M0.03%1,028,405+4.4%
613FINISAR CORP
FNSR · 31787A507
COM NEW$9.67M0.03%404,122+19.7%
614TENARIS S A
TS · 88031M109
SPONSORED ADR$9.67M0.03%221,230+1282.7%
615SANMINA CORPORATION
SANM · 801056102
COM$9.59M0.03%574,509+26.3%
616
PANERA BREAD CO
69840W108
CL A$9.54M0.03%53,974-18.4%
617REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$9.53M0.03%34,639+102.3%
618MANHATTAN ASSOCS INC
MANH · 562750109
COM$9.52M0.03%81,025-6.7%
619
SUNTRUST BKS INC
867914103
COM$9.51M0.03%258,324-19.0%
620CACI INTL INC
CACI · 127190304
CL A$9.48M0.03%129,512-50.6%
621
BLACKROCK GLOBAL OPP EQTY TR
092501105
COM$9.48M0.03%633,503+109.7%
622
VALSPAR CORP
920355104
COM$9.45M0.03%132,488-18.1%
623
SUNPOWER CORP
867652AC3
DBCV 4.750% 4/1$9.4M0.03%7,875,000+162.5%
624
INLAND REAL ESTATE CORP
457461200
COM NEW$9.4M0.03%893,066-33.5%
625
GT ADVANCED TECHNOLOGIES INC
36191UAA4
NOTE 3.000%10/0$9.39M0.03%6,825,000-9.0%
626DANA HLDG CORP
DAN · 235825205
COM$9.39M0.03%478,486-26.2%
627SNAP ON INC
SNA · 833034101
COM$9.39M0.03%85,720+13.4%
628COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$9.34M0.03%237,719-80.3%
629HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$9.33M0.03%257,602+12.3%
630
CONVERGYS CORP
212485AE6
SDCV 5.750% 9/1$9.31M0.03%4,725,000-16.7%
631DECKERS OUTDOOR CORP
DECK · 243537107
COM$9.31M0.03%110,187-3.4%
632CLOROX CO DEL
CLX · 189054109
COM$9.26M0.03%99,779+21.4%
633AUTODESK INC
ADSK · 052769106
COM$9.24M0.03%183,616+76.5%
634
NPS PHARMACEUTICALS INC
62936P103
COM$9.24M0.03%304,351+3.3%
635TEREX CORP NEW
TEX · 880779103
COM$9.2M0.03%219,133+91.8%
636
COBALT INTL ENERGY INC
19075F106
COM$9.19M0.03%558,808+872.4%
637GRUPO TELEVISA SA
TV · 40049J206
SPON ADR REP ORD$9.19M0.03%303,773+10.2%
638ANALOG DEVICES INC
ADI · 032654105
COM$9.19M0.03%180,360+55.5%
639U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$9.18M0.03%269,094New
640
UNIT CORP
909218109
COM$9.17M0.03%177,661-14.9%
641
LEUCADIA NATL CORP
527288AX2
NOTE 3.750% 4/1$9.17M0.03%6,887,000-35.7%
642STARWOOD PPTY TR INC
STWD · 85571B105
COM$9.13M0.03%329,698+75.1%
643EASTMAN CHEM CO
EMN · 277432100
COM$9.11M0.03%112,924+28.5%
644
CHIQUITA BRANDS INTL INC
170032809
COM$9.11M0.03%778,396-29.8%
645CARLISLE COS INC
CSL · 142339100
COM$9.11M0.03%114,689+97.1%
646VISTEON CORP
VC · 92839U206
COM NEW$9.05M0.03%110,555+2067.7%
647PIONEER NAT RES CO
PXDEUR · 723787107
COM$9.05M0.03%49,156+463.7%
648
GLOBAL DEFENSE & NATL SEC SY
37953N108
COM$9M0.03%895,500New
649
ACXIOM CORP
005125109
COM$8.98M0.03%242,788+36.4%
650
ALPHA NATURAL RESOURCES INC
02076XAE2
NOTE 3.750%12/1$8.96M0.03%8,600,000New
651
GEO GROUP INC
36159R103
COM$8.95M0.03%277,783+661.3%
652
STERLITE INDS INDIA LTD
859737AB4
NOTE 4.000%10/3$8.89M0.03%8,925,000-10.1%
653BAKER HUGHES INC
BKR · 057224107
COM$8.86M0.03%160,300+1235.8%
654
FTD COS INC
30281V108
COM$8.85M0.03%271,685New
655NORFOLK SOUTHERN CORP
NSC · 655844108
COM$8.82M0.03%94,961-52.4%
656HOST HOTELS & RESORTS INC
HST · 44107P104
COM$8.81M0.03%453,391-19.4%
657DRIL-QUIP INC
DRQEUR · 262037104
COM$8.81M0.03%80,100New
658
CONSOLIDATED GRAPHICS INC
209341106
COM$8.8M0.03%130,462+290.6%
659ICICI BK LTD
IBN · 45104G104
ADR$8.79M0.03%236,387-53.6%
660
ESTERLINE TECHNOLOGIES CORP
297425100
COM$8.79M0.03%86,166+78.9%
661LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$8.78M0.03%123,058+478.6%
662
AV HOMES INC
00234PAB8
NOTE 7.500% 2/1$8.75M0.03%7,430,000-7.4%
663
REGIS CORP MINN
758932AA5
NOTE 5.000% 7/1$8.73M0.03%8,100,000-11.0%
664RPM INTL INC
RPM · 749685103
COM$8.54M0.03%205,756-4.7%
665
DEVELOPERS DIVERSIFIED RLTY
251591AX1
NOTE 1.750%11/1$8.5M0.03%7,592,000-81.3%
666INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$8.5M0.03%321,969-53.4%
667CHILDRENS PL RETAIL STORES I
PLCE · 168905107
COM$8.46M0.03%148,570-69.5%
668BLACKROCK ENHANCED EQT DIV T
BLK · 09251A104
COM$8.44M0.03%1,063,533+28.4%
669
ENDO HEALTH SOLUTIONS INC
29264F205
COM$8.44M0.03%125,118-72.0%
670
CON-WAY INC
205944101
COM$8.38M0.03%211,034-48.7%
671
CROWN CASTLE INTL CORP
228227104
COM$8.33M0.02%113,380+272.3%
672FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$8.31M0.02%941,900-45.2%
673METHODE ELECTRS INC
MEI · 591520200
COM$8.3M0.02%242,746+163.2%
674LEGG MASON INC
LMEUR · 524901105
COM$8.25M0.02%189,742-1.9%
675BANK NEW YORK MELLON CORP
BK · 064058100
COM$8.24M0.02%235,840-74.9%
676ICU MED INC
ICUI · 44930G107
COM$8.2M0.02%128,759-11.4%
677GENERAL MTRS CO
GM · 37045V100
COM$8.17M0.02%199,910+78.0%
678WILLIAMS SONOMA INC
WSM · 969904101
COM$8.15M0.02%139,774-57.6%
679REGAL BELOIT CORP
RRX · 758750103
COM$8.08M0.02%109,554+103.3%
680PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$8.06M0.02%73,476-5.9%
681NETAPP INC
NTAP · 64110D104
COM$8.05M0.02%195,766-35.5%
682MAGELLAN HEALTH SVCS INC
MGLNUSD · 559079207
COM NEW$8.02M0.02%133,850-7.9%
683
GREEN PLAINS RENEWABLE ENERG
393222AB0
NOTE 5.750%11/0$7.94M0.02%5,400,000-32.5%
684
GENERAL MTRS CO
37045V134
*W EXP 12/31/201$7.92M0.02%1,440,000New
685CSG SYS INTL INC
CSN · 126349109
COM$7.86M0.02%267,340-41.4%
686COPART INC
CPRT · 217204106
COM$7.85M0.02%214,221-12.9%
687LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$7.83M0.02%96,713+219.8%
688VAALCO ENERGY INC
EGY · 91851C201
COM NEW$7.83M0.02%1,136,348-12.0%
689FREDS INC
FREDQ · 356108100
CL A$7.83M0.02%422,538-52.2%
690
AIRCASTLE LTD
G0129k104
COM$7.81M0.02%407,620-74.2%
691
TIBCO SOFTWARE INC
88632Q103
COM$7.78M0.02%345,926-43.7%
692CHEESECAKE FACTORY INC
CAKE · 163072101
COM$7.72M0.02%159,829-4.8%
693MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$7.71M0.02%159,474-36.8%
694AMERICAN EXPRESS CO
AXP · 025816109
COM$7.69M0.02%84,797+75.1%
695MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$7.68M0.02%127,905-49.1%
696
ACCURAY INC
004397AC9
NOTE 3.500% 2/0$7.66M0.02%4,500,000New
697AMERICAN STS WTR CO
AWR · 029899101
COM$7.64M0.02%265,900+158.5%
698SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$7.64M0.02%292,250-2.8%
699
COLLABRIUM JAPAN ACQUISITN C
G2266G102
SHS$7.62M0.02%693,000-1.0%
700MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$7.6M0.02%112,644-53.8%
701DELUXE CORP
DLX · 248019101
COM$7.55M0.02%144,685+544.0%
702P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$7.48M0.02%208,639-44.0%
703AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$7.45M0.02%176,273+102.2%
704ADDUS HOMECARE CORP
ADUS · 006739106
COM$7.44M0.02%331,201New
705HERTZ GLOBAL HOLDINGS INC
HTZ · 42805T105
COM$7.43M0.02%259,516+191.4%
706GRAINGER W W INC
GWW · 384802104
COM$7.4M0.02%28,972+159.7%
707TORCHMARK CORP
TMK · 891027104
COM$7.37M0.02%94,292-44.6%
708MYR GROUP INC DEL
MYRG · 55405W104
COM$7.31M0.02%291,622+61.7%
709STANDARD MTR PRODS INC
SMP · 853666105
COM$7.28M0.02%197,752-42.3%
710USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$7.28M0.02%96,254+2.0%
711DOLLAR GEN CORP NEW
DG · 256677105
COM$7.27M0.02%120,446-27.7%
712EVERTEC INC
EVTC · 30040P103
COM$7.27M0.02%294,605New
713DOLBY LABORATORIES INC
DLB · 25659T107
COM$7.26M0.02%188,380-73.9%
714PNM RES INC
TXNM · 69349H107
COM$7.25M0.02%300,679-21.0%
715NBT BANCORP INC
NBTB · 628778102
COM$7.24M0.02%279,467-34.8%
716STERICYCLE INC
SRCLEUR · 858912108
COM$7.24M0.02%62,306+24.0%
717
CORRECTIONS CORP AMER NEW
22025Y407
COM NEW$7.17M0.02%223,654-32.8%
718
NATIONSTAR MTG HLDGS INC
63861C109
COM$7.16M0.02%193,735+1356.7%
719DANAHER CORP DEL
DHR · 235851102
COM$7.15M0.02%92,617New
720JARDEN CORP
JAHEUR · 471109108
COM$7.15M0.02%116,477-31.3%
721
ARKANSAS BEST CORP DEL
040790107
COM$7.14M0.02%211,872-27.5%
722NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$7.14M0.02%580,535+676.1%
723BROWN & BROWN INC
BRO · 115236101
COM$7.1M0.02%226,300+26.4%
724NORTHWESTERN CORP
NWE · 668074305
COM NEW$7.07M0.02%163,086-56.2%
725ALBANY INTL CORP
AIN · 012348108
CL A$7.05M0.02%196,210-47.9%
726CHESAPEAKE LODGING TR
CHSP · 165240102
SH BEN INT$7.05M0.02%278,600+52.9%
727
NICHOLAS FINANCIAL INC
65373J209
COM NEW$7.01M0.02%445,302New
728ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$7M0.02%52,580+8.4%
729
ADTRAN INC
00738A106
COM$6.99M0.02%258,900-32.6%
730UNISYS CORP
UIS · 909214306
COM NEW$6.99M0.02%208,254-66.3%
731UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$6.98M0.02%393,134New
732UGI CORP NEW
UGI · 902681105
COM$6.97M0.02%168,123+95.6%
733HENRY JACK & ASSOC INC
JKHY · 426281101
COM$6.96M0.02%117,596+269.9%
734FORTINET INC
FTNT · 34959E109
COM$6.95M0.02%363,519+63.3%
735PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$6.89M0.02%139,619-5.2%
736ALBEMARLE CORP
ALB · 012653101
COM$6.88M0.02%108,500-28.6%
737
THERAVANCE INC
88338TAB0
NOTE 2.125% 1/1$6.86M0.02%4,700,000New
738
ENERGEN CORP
29265N108
COM$6.82M0.02%96,403+222.5%
739NORTHERN TR CORP
NTRS · 665859104
COM$6.81M0.02%109,950+431.2%
740ADOBE SYS INC
ADBE · 00724F101
COM$6.79M0.02%113,345+433.3%
741
VANTAGE DRILLING COMPANY
G93205AA3
NOTE 7.875% 9/0$6.79M0.02%5,750,000-11.5%
742INNOSPEC INC
IOSP · 45768S105
COM$6.77M0.02%146,562-34.5%
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%415,943-10.0%
745TRIPADVISOR INC
TRIP · 896945201
COM$6.75M0.02%81,454-44.0%
746
UNITED ONLINE INC
911268209
COM NEW$6.73M0.02%488,762New
747WERNER ENTERPRISES INC
WERN · 950755108
COM$6.71M0.02%271,108-13.8%
748APACHE CORP
9990302D · 037411105
COM$6.68M0.02%77,723+114.0%
749
ASHFORD HOSPITALITY PRIME IN
044102101
COM$6.63M0.02%364,201New
750FULTON FINL CORP PA
FULT · 360271100
COM$6.63M0.02%506,581-33.1%
751SANDERSON FARMS INC
SF9 · 800013104
COM$6.61M0.02%91,346-57.6%
752INVACARE CORP
IVCUSD · 461203101
COM$6.6M0.02%284,542-35.0%
753HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$6.59M0.02%70,714-23.7%
754
TASER INTL INC
87651B104
COM$6.59M0.02%414,703+48.9%
755INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$6.57M0.02%76,436+704.6%
756PIPER JAFFRAY COS
PIPR · 724078100
COM$6.57M0.02%166,148+15.7%
757ANNALY CAP MGMT INC
NLY · 035710409
COM$6.56M0.02%657,945-11.9%
758PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$6.54M0.02%63,189+64.9%
759POTLATCH CORP NEW
PCH · 737630103
COM$6.54M0.02%156,679-50.2%
760MASCO CORP
MAS · 574599106
COM$6.54M0.02%287,167+265.4%
761
RYLAND GROUP INC
783764AQ6
NOTE 1.625% 5/1$6.5M0.02%4,250,000New
762MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$6.49M0.02%254,416New
763PAYCHEX INC
PAYX · 704326107
COM$6.49M0.02%142,455+78.3%
764
MERGEWORTHRX CORP
58952R106
COM$6.48M0.02%797,500New
765
COUSINS PPTYS INC
222795106
COM$6.48M0.02%629,241+410.6%
766INCYTE CORP
INCY · 45337C102
COM$6.47M0.02%127,788+1021.2%
767AFLAC INC
AFL · 001055102
COM$6.46M0.02%96,673-49.7%
768RLJ LODGING TR
RLJ · 74965L101
COM$6.46M0.02%265,400-12.2%
769
GENTIVA HEALTH SERVICES INC
37247A102
COM$6.45M0.02%519,460-35.8%
770OLD REP INTL CORP
ORI · 680223104
COM$6.4M0.02%370,646+1065.6%
771FABRINET
FN · G3323L100
SHS$6.4M0.02%311,159New
772
GENERAL CABLE CORP DEL NEW
369300108
COM$6.37M0.02%216,676-78.3%
773BLACKROCK INTL GRWTH & INC T
BLK · 092524107
COM BENE INTER$6.36M0.02%782,836+44.1%
774
PLANTRONICS INC NEW
727493108
COM$6.33M0.02%136,258-48.0%
775SEMPRA ENERGY
SRE · 816851109
COM$6.32M0.02%70,396+110.9%
776GIBRALTAR INDS INC
ROCK · 374689107
COM$6.29M0.02%338,509-44.8%
777
AGCO CORP
001084AM4
NOTE 1.250%12/1$6.29M0.02%4,300,000+7.5%
778
PHARMERICA CORP
71714F104
COM$6.28M0.02%292,185-9.4%
779
BARRY R G CORP OHIO
068798107
COM$6.28M0.02%325,316New
780
CAPELLA EDUCATION COMPANY
139594105
COM$6.27M0.02%94,363+57.5%
781VERISK ANALYTICS INC
VRSK · 92345Y106
CL A$6.25M0.02%95,048+144.1%
782
ISTAR FINL INC
45031UBR1
NOTE 3.000%11/1$6.22M0.02%4,550,000-9.0%
783ADVANCED ENERGY INDS
AEIS · 007973100
COM$6.22M0.02%271,998-49.1%
784V F CORP
VFC · 918204108
COM$6.2M0.02%99,524+416.4%
785TARGET CORP
TGT · 87612E106
COM$6.19M0.02%97,826-72.1%
786FAIR ISAAC CORP
FICO · 303250104
COM$6.18M0.02%98,304-69.5%
787NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$6.16M0.02%77,434-62.9%
788PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$6.16M0.02%318,647-43.4%
789CIRCOR INTL INC
CIR2USD · 17273K109
COM$6.14M0.02%76,014+128.3%
790ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$6.13M0.02%106,342-33.4%
791
LEVEL 3 COMMUNICATIONS INC
52729NBP4
NOTE 7.000% 3/1$6.13M0.02%4,480,000-30.1%
792HELEN OF TROY CORP LTD
HELE · G4388N106
COM$6.12M0.02%123,542-45.4%
793LTC PPTYS INC
LTC · 502175102
COM$6.08M0.02%171,773-43.7%
794EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$6.07M0.02%144,175+15.4%
795CBOE HLDGS INC
CBOE · 12503M108
COM$6.04M0.02%116,323+576.3%
796LINCOLN NATL CORP IND
LCLN · 534187117
*W EXP 07/10/201$6.03M0.02%142,753-3.3%
797LANCASTER COLONY CORP
MZTI · 513847103
COM$6.02M0.02%68,329-41.6%
798STAMPS COM INC
STMP · 852857200
COM NEW$6.01M0.02%142,664New
799
ORTHOFIX INTL N V
N6748L102
COM$6M0.02%263,100+47.6%
800STONERIDGE INC
SRI · 86183P102
COM$6M0.02%470,482New
801BANK HAWAII CORP
BOH · 062540109
COM$6M0.02%101,416+14.3%
802UNITED RENTALS INC
URI · 911363109
COM$6M0.02%76,929+20.4%
803NEXTERA ENERGY INC
NEE · 65339F101
COM$5.96M0.02%69,661+25.9%
804TRUEBLUE INC
TBI · 89785X101
COM$5.95M0.02%230,787-38.7%
805DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$5.93M0.02%93,538-33.4%
806
MOBILE TELESYSTEMS OJSC
607409109
SPONSORED ADR$5.93M0.02%273,930New
807
RPX CORP
74972G103
COM$5.92M0.02%350,394+587.0%
808ILLINOIS TOOL WKS INC
ITW · 452308109
COM$5.92M0.02%70,375-31.3%
809VALE S A
VALE · 91912E105
ADR$5.92M0.02%387,853+159.4%
810
TRW AUTOMOTIVE INC
87264MAH2
NOTE 3.500%12/0$5.91M0.02%2,325,000-39.6%
811SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$5.88M0.02%1,685,937New
812DARLING INTL INC
DAR · 237266101
COM$5.87M0.02%281,071-43.9%
813ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$5.85M0.02%211,870New
814CELANESE CORP DEL
CE · 150870103
COM SER A$5.84M0.02%105,624-30.2%
815SCHEIN HENRY INC
HSIC · 806407102
COM$5.82M0.02%50,958-14.7%
816AAR CORP
AIR · 000361105
COM$5.82M0.02%207,722+451469.6%
817
MEADWESTVACO CORP
583334107
COM$5.81M0.02%157,203-39.4%
818LANDSTAR SYS INC
LSTR · 515098101
COM$5.76M0.02%100,241+8.9%
819
ARLINGTON ASSET INVT CORP
041356205
CL A NEW$5.76M0.02%218,205New
820MRC GLOBAL INC
37M · 55345K103
COM$5.74M0.02%178,005New
821BALL CORP
BALL · 058498106
COM$5.73M0.02%111,000-35.2%
822PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$5.72M0.02%378,316+80.4%
823GRAY TELEVISION INC
GTN · 389375106
COM$5.72M0.02%384,289New
824
QLOGIC CORP
747277101
COM$5.7M0.02%481,862-72.2%
825ENSIGN GROUP INC
ENSG · 29358P101
COM$5.69M0.02%128,544+85.5%
826ANIXTER INTL INC
AXE3EUR · 035290105
COM$5.64M0.02%62,734-60.8%
827BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$5.63M0.02%80,171-31.0%
828CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$5.63M0.02%68,545-12.3%
829
STONE ENERGY CORP
861642106
COM$5.63M0.02%162,810-42.9%
8303-D SYS CORP DEL
DDD · 88554D205
COM NEW$5.62M0.02%60,504+80.4%
831FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$5.61M0.02%197,860New
832FORMFACTOR INC
FORM · 346375108
COM$5.6M0.02%930,863-14.7%
833
INTERSIL CORP
46069S109
CL A$5.6M0.02%488,212+3626.8%
834SAIA INC
SAIA · 78709Y105
COM$5.59M0.02%174,537-27.9%
835NEWMONT MINING CORP
NEM · 651639106
COM$5.58M0.02%242,411-6.1%
836BANNER CORP
BANR · 06652V208
COM NEW$5.58M0.02%124,484+83.0%
837RED HAT INC
RHT1EUR · 756577102
COM$5.58M0.02%99,562+26.3%
838SEADRILL LIMITED
SDRL · G7945E105
SHS$5.56M0.02%135,428+170.0%
839SOUTHERN COPPER CORP
SCCO · 84265V105
COM$5.56M0.02%193,722+24.3%
840SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$5.54M0.02%167,452New
841WABTEC CORP
WAB · 929740108
COM$5.53M0.02%74,420+117.1%
842KIMCO RLTY CORP
KIM · 49446R109
COM$5.52M0.02%279,641-8.7%
843
FIBRIA CELULOSE S A
31573A109
SP ADR REP COM$5.52M0.02%472,800+1354.8%
844TELEFLEX INC
TFX · 879369106
COM$5.52M0.02%58,820-37.3%
845SCHWAB CHARLES CORP NEW
SCHW · 808513105
COM$5.52M0.02%212,232+424.0%
846
RANDGOLD RES LTD
752344309
ADR$5.52M0.02%87,800New
847URBAN OUTFITTERS INC
URBN · 917047102
COM$5.48M0.02%147,829+2.5%
848ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$5.46M0.02%76,592-71.6%
849
NEUSTAR INC
64126X201
CL A$5.44M0.02%109,058+329.9%
850CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$5.44M0.02%77,222-80.3%
851CSX CORP
CSX · 126408103
COM$5.43M0.02%188,635-41.5%
852PROASSURANCE CORP
PRA · 74267C106
COM$5.42M0.02%111,766+15.6%
853PACCAR INC
PCAR · 693718108
COM$5.41M0.02%91,420+50.6%
854CALIX INC
CALX · 13100M509
COM$5.4M0.02%560,445+59.6%
855
CUBIST PHARMACEUTICALS INC
229678107
COM$5.4M0.02%78,422+614.6%
856AK STL HLDG CORP
AKS1EUR · 001547108
COM$5.4M0.02%658,400-90.7%
857COMMERCE BANCSHARES INC
CBSH · 200525103
COM$5.39M0.02%120,053+16.0%
858RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$5.37M0.02%73,071-26.6%
859BENCHMARK ELECTRS INC
BHE · 08160H101
COM$5.36M0.02%232,359+42.8%
860FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$5.33M0.02%303,868+178.8%
861HANMI FINL CORP
HAFC · 410495204
COM NEW$5.32M0.02%242,963New
862
PARKER DRILLING CO
701081101
COM$5.32M0.02%653,821-74.5%
863CATO CORP NEW
CATO · 149205106
CL A$5.31M0.02%167,039-50.8%
864
CAMCO FINL CORP
132618109
COM$5.29M0.02%791,805New
865
CREE INC
225447101
COM$5.27M0.02%84,178New
866ECOLAB INC
ECL · 278865100
COM$5.26M0.02%50,447+170.3%
867REPUBLIC SVCS INC
RSG · 760759100
COM$5.24M0.02%157,860+57.3%
868
SIRONA DENTAL SYSTEMS INC
82966C103
COM$5.22M0.02%74,300+485.0%
869
ARTHROCARE CORP
043136100
COM$5.2M0.02%129,200+68.4%
870
SOVRAN SELF STORAGE INC
84610H108
COM$5.18M0.02%79,506-30.4%
871HARMONIC INC
HLIT · 413160102
COM$5.18M0.02%701,413+44.0%
872
STANLEY BLACK & DECKER INC
854502804
UNIT 99/99/9999$5.14M0.02%50,000New
873SOHU COM INC
SOHUN · 83408W103
COM$5.12M0.02%70,199-71.0%
874RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$5.1M0.02%444,712New
875
MYLAN INC
628530107
COM$5.08M0.02%117,045+54.2%
876MATRIX SVC CO
MTRX · 576853105
COM$5.08M0.02%207,503+77.4%
877
AOL INC
00184X105
COM$5.07M0.02%108,755-55.0%
878KFORCE INC
KFRC · 493732101
COM$5.07M0.02%247,603+32.5%
879BARD C R INC
BCRUSD · 067383109
COM$5.06M0.02%37,804-14.3%
880STEELCASE INC
GJB · 858155203
CL A$5.06M0.02%319,217-57.2%
881
NUVEEN QUALITY PFD INCOME FD
67072C105
COM$5.05M0.02%620,354+425.0%
882LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$4.99M0.01%906,050New
883HOWARD HUGHES CORP
HHC* · 44267D107
COM$4.99M0.01%41,560New
884LULULEMON ATHLETICA INC
LULU · 550021109
COM$4.99M0.01%84,500+1697.9%
885PVH CORP
PVH · 693656100
COM$4.99M0.01%36,647-63.8%
886STAG INDL INC
STAG · 85254J102
COM$4.98M0.01%244,099+54.2%
887BB&T CORP
BBTUSD · 054937107
COM$4.92M0.01%131,807-69.9%
888
KOHLBERG CAPITAL CORP
500233AB7
NOTE 8.750% 3/1$4.91M0.01%4,375,000-12.5%
889
NTS INC NEV
62943B105
COM$4.9M0.01%2,484,652New
890BARRETT BUSINESS SERVICES IN
BBSI · 068463108
COM$4.89M0.01%52,747+811.5%
891DELEK US HLDGS INC
DK · 246647101
COM$4.87M0.01%141,449-58.5%
892
MANNKIND CORP
56400PAC6
NOTE 5.750% 8/1$4.87M0.01%4,595,000-19.4%
893
ADVENT SOFTWARE INC
007974108
COM$4.86M0.01%138,902New
894BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$4.85M0.01%244,783New
895ATMOS ENERGY CORP
ATO · 049560105
COM$4.84M0.01%106,639+197.6%
896ITRON INC
ITRI · 465741106
COM$4.84M0.01%116,790-59.6%
897
SWIFT TRANSN CO
87074U101
CL A$4.84M0.01%217,888-35.5%
898XILINX INC
XLNXEUR · 983919101
COM$4.84M0.01%105,344+90.5%
899
GLOBAL CASH ACCESS HLDGS INC
378967103
COM$4.84M0.01%484,121+68.3%
900MDU RES GROUP INC
MDU · 552690109
COM$4.83M0.01%157,945-19.9%
901ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$4.81M0.01%789,180New
902SANDISK CORP
SNDK · 80004C101
COM$4.8M0.01%67,969+226.8%
903
B/E AEROSPACE INC
073302101
COM$4.78M0.01%54,914-31.8%
904STANDEX INTL CORP
SXI · 854231107
COM$4.75M0.01%75,539+25.8%
905QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$4.75M0.01%88,689-74.8%
906MUELLER INDS INC
MLI · 624756102
COM$4.74M0.01%75,247-46.6%
907ASHLAND INC NEW
ASH · 044209104
COM$4.73M0.01%48,754+638.7%
908BLUCORA INC
BCOREUR · 095229100
COM$4.72M0.01%161,677-48.4%
909KT CORP
KT · 48268K101
SPONSORED ADR$4.71M0.01%316,421-48.5%
910
RTI INTL METALS INC
74973W107
COM$4.7M0.01%137,303+1020.7%
911
BIGLARI HLDGS INC
08986R101
COM$4.69M0.01%9,260-24.1%
912FLUOR CORP NEW
FLR · 343412102
COM$4.69M0.01%58,387-49.4%
913
AGL RES INC
001204106
COM$4.68M0.01%99,031+136.2%
914
SYMETRA FINL CORP
87151Q106
COM$4.67M0.01%246,512-60.0%
915
INTEGRATED DEVICE TECHNOLOGY
458118106
COM$4.67M0.01%458,188+725.7%
916
ROCKWELL COLLINS INC
774341101
COM$4.65M0.01%62,900+21.4%
917
ARCTIC CAT INC
039670104
COM$4.61M0.01%80,931-64.2%
918COMSCORE INC
SCOR · 20564W105
COM$4.6M0.01%160,900New
919HHGREGG INC
HGGG · 42833L108
COM$4.6M0.01%329,357-46.9%
920
REGAL ENTMT GROUP
758766109
CL A$4.6M0.01%236,353-5.8%
921ARK RESTAURANTS CORP
ARKR · 040712101
COM$4.59M0.01%207,348New
922RPC INC
RES · 749660106
COM$4.59M0.01%257,016-50.6%
923CNOOC LTD
CEO · 126132109
SPONSORED ADR$4.58M0.01%24,400-54.1%
924
NAVIGANT CONSULTING INC
63935N107
COM$4.58M0.01%238,336-5.0%
925CINEMARK HOLDINGS INC
CNK · 17243V102
COM$4.57M0.01%137,226-48.3%
926DYCOM INDS INC
DY · 267475101
COM$4.57M0.01%164,584-59.2%
927HAVERTY FURNITURE INC
HVT · 419596101
COM$4.57M0.01%145,914+391.8%
928OTTER TAIL CORP
OTTR · 689648103
COM$4.54M0.01%154,966-18.1%
929MATADOR RES CO
MTDR · 576485205
COM$4.5M0.01%241,530New
930
BLACKROCK KELSO CAPITAL CORP
092533108
COM$4.45M0.01%476,700-62.0%
931MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$4.42M0.01%471,156-1.8%
932
WESTERN REFNG INC
959319104
COM$4.41M0.01%103,949-48.1%
933YELP INC
YELP · 985817105
CL A$4.4M0.01%63,852New
934EXELON CORP
EXC · 30161N101
COM$4.4M0.01%160,704+28.0%
935
YRC WORLDWIDE INC
984249607
COM PAR $.01$4.38M0.01%252,223+47.6%
936PRIMERICA INC
PRI · 74164M108
COM$4.38M0.01%101,947-63.9%
937
ORBITZ WORLDWIDE INC
68557K109
COM$4.35M0.01%605,813New
938NACCO INDS INC
NC · 629579103
CL A$4.33M0.01%69,624-27.8%
939BORGWARNER INC
BWA · 099724106
COM$4.33M0.01%77,388+408.4%
940
SONIC CORP
835451105
COM$4.31M0.01%213,531-3.0%
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+95.6%
943NVR INC
NVR · 62944T105
COM$4.31M0.01%4,200+40.0%
944NETSUITE INC
N2EUR · 64118Q107
COM$4.3M0.01%41,770+387.3%
945CITY HLDG CO
CHCO · 177835105
COM$4.29M0.01%92,669-63.2%
946PETMED EXPRESS INC
PETS · 716382106
COM$4.29M0.01%257,729-6.9%
947
VCA ANTECH INC
918194101
COM$4.26M0.01%135,900New
948METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$4.26M0.01%17,548+919.0%
949
STRATEGIC HOTELS & RESORTS I
86272T106
COM$4.23M0.01%448,023+198.4%
950CULLEN FROST BANKERS INC
CFR · 229899109
COM$4.23M0.01%56,876+36.5%
951
THOMPSON CREEK METALS CO INC
884768300
UNIT 99/99/9999$4.22M0.01%327,300-5.3%
952MGIC INVT CORP WIS
MTG · 552848103
COM$4.19M0.01%496,688-65.7%
953REPLIGEN CORP
RGEN · 759916109
COM$4.19M0.01%307,225New
954F5 NETWORKS INC
FFIV · 315616102
COM$4.19M0.01%46,065+126.8%
955ALCOA INC
AA · 013817101
COM$4.18M0.01%393,300-7.9%
956
NEWFIELD EXPL CO
651290108
COM$4.18M0.01%169,670-47.6%
957EMBRAER S A
EMBJ · 29082A107
SP ADR REP 4 COM$4.17M0.01%129,700+202.3%
958EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$4.17M0.01%63,369+82.1%
959PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$4.16M0.01%54,380-58.9%
960
PETROLEUM & RES CORP
716549100
COM$4.15M0.01%151,499+43.3%
961
VALEANT PHARMACEUTICALS INTL
91911K102
COM$4.15M0.01%35,329-1.4%
962BLACKROCK RES & COMM STRAT T
BLK · 09257A108
SHS$4.14M0.01%357,085New
963OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$4.12M0.01%74,230-73.8%
964EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$4.11M0.01%129,879+246.2%
965GNC HLDGS INC
GNCIQ · 36191G107
COM CL A$4.09M0.01%69,967+60.5%
966PGT INC
PGTIUSD · 69336V101
COM$4.09M0.01%404,031New
967SUNPOWER CORP
SPWRQ · 867652406
COM$4.09M0.01%137,112+47.8%
968PRESTIGE BRANDS HLDGS INC
PBH · 74112D101
COM$4.04M0.01%112,951-52.8%
969PROSPERITY BANCSHARES INC
PB · 743606105
COM$4.04M0.01%63,653+0.2%
970
BLACKROCK ENH CAP & INC FD I
09256A109
COM$4.02M0.01%294,081+101.9%
971JUNIPER NETWORKS INC
JNP · 48203R104
COM$4.01M0.01%177,700New
972
PRECISION CASTPARTS CORP
740189105
COM$4M0.01%14,863+218.4%
973OWENS & MINOR INC NEW
ACH · 690732102
COM$4M0.01%109,473+11.7%
974UNITED CONTL HLDGS INC
UAL · 910047109
COM$4M0.01%105,692-75.7%
975TUTOR PERINI CORP
TPC · 901109108
COM$3.99M0.01%151,746+1154.1%
976WEBSTER FINL CORP CONN
WBS · 947890109
COM$3.99M0.01%127,903-58.0%
977MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$3.99M0.01%225,500-69.0%
978JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$3.98M0.01%135,745+93.1%
979SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$3.98M0.01%87,653+8.6%
980FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$3.97M0.01%86,756-5.9%
981ILLUMINA INC
ILMN · 452327109
COM$3.96M0.01%35,831+85.7%
982
COVANCE INC
222816100
COM$3.96M0.01%45,000-39.2%
983COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$3.96M0.01%125,555-64.8%
984
MULTIMEDIA GAMES HLDG CO INC
625453105
COM$3.96M0.01%126,175-9.6%
985
GENESEE & WYO INC
371559204
UNIT 10/01/2015$3.95M0.01%30,675-6.3%
986CENTURY ALUM CO
CENX · 156431108
COM$3.94M0.01%376,199+45.3%
987
ARCH CAP GROUP LTD
G0450A105
ORD$3.93M0.01%65,822+11.8%
988THE ADT CORPORATION
ADT · 00101J106
COM$3.92M0.01%96,900+11.5%
989
CAPITAL BK FINL CORP
139794101
CL A COM$3.91M0.01%172,000New
990
EDWARDS GROUP LTD
281736108
SPONSORED ADR$3.89M0.01%382,481New
991
MOVE INC
62458M207
COM NEW$3.89M0.01%243,000+4.8%
992CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$3.88M0.01%40,575+36.4%
993
ANN INC
035623107
COM$3.85M0.01%105,392-44.3%
994PPL CORP
PPL · 69351T106
COM$3.84M0.01%127,712+5.6%
995COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$3.84M0.01%338,762+32.4%
996
OM GROUP INC
670872100
COM$3.84M0.01%105,487+320.3%
997
EMPRESA NACIONAL DE ELCTRCID
29244T101
SPONSORED ADR$3.84M0.01%86,100+326.2%
998
ENSCO PLC
G3157S106
SHS CLASS A$3.83M0.01%67,000New
999
DSW INC
23334L102
CL A$3.83M0.01%89,514+971.9%
1000
E TRADE FINANCIAL CORP
269246AZ7
NOTE 8/3$3.8M0.01%2,000,000New
1001THOR INDS INC
THO · 885160101
COM$3.79M0.01%68,624+226.4%
1002
M/I HOMES INC
55292PAA3
NOTE 3.250% 9/1$3.75M0.01%2,875,000-11.5%
1003RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$3.75M0.01%263,951+1519.3%
1004UNIFIRST CORP MASS
UNF · 904708104
COM$3.74M0.01%34,989+144.7%
1005INSPERITY INC
NSP · 45778Q107
COM$3.74M0.01%103,415+3.9%
1006SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$3.74M0.01%144,357-36.3%
1007SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$3.73M0.01%123,447-70.1%
1008LPL FINL HLDGS INC
LPLA · 50212V100
COM$3.73M0.01%79,300New
1009FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
COM$3.72M0.01%800,600+183.0%
1010ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$3.72M0.01%78,500+49.0%
1011PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$3.71M0.01%114,081-53.2%
1012
MONTPELIER RE HOLDINGS LTD
G62185106
SHS$3.71M0.01%127,371-69.6%
1013IDACORP INC
IDA · 451107106
COM$3.7M0.01%71,284+310.1%
1014DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$3.69M0.01%64,900-76.3%
1015CABOT CORP
CBT · 127055101
COM$3.68M0.01%71,552-74.0%
1016
PMC-SIERRA INC
69344F106
COM$3.66M0.01%569,806-34.6%
1017GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$3.65M0.01%57,749-43.0%
1018VERISIGN INC
VRSN · 92343E102
COM$3.65M0.01%61,000-44.4%
1019TERADATA CORP DEL
TDC · 88076W103
COM$3.64M0.01%80,076+241.8%
1020SASOL LTD
SSL · 803866300
SPONSORED ADR$3.64M0.01%73,599+163.8%
1021MOVADO GROUP INC
MOV · 624580106
COM$3.63M0.01%82,538-72.1%
1022
EL PASO ELEC CO
283677854
COM NEW$3.62M0.01%103,156-39.7%
1023EATON VANCE RISK MNGD DIV EQ
ETJ · 27829G106
COM$3.62M0.01%320,873-56.7%
1024
GREATBATCH INC
39153L106
COM$3.61M0.01%81,481-36.5%
1025MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
COM$3.6M0.01%113,079+317.5%
1026SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$3.6M0.01%39,000+16.7%
1027APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$3.59M0.01%73,087-66.6%
1028
AVG TECHNOLOGIES N V
N07831105
SHS$3.59M0.01%208,300New
1029
AMERICAN SCIENCE & ENGR INC
029429107
COM$3.58M0.01%49,800+50.0%
1030ENERSYS
ENS · 29275Y102
COM$3.58M0.01%51,051-73.0%
1031IDEXX LABS INC
IDXX · 45168D104
COM$3.57M0.01%33,575+138.3%
1032BUCKLE INC
BKE · 118440106
COM$3.56M0.01%67,768-43.8%
1033
MENTOR GRAPHICS CORP
587200106
COM$3.56M0.01%147,711-38.3%
1034FERRO CORP
FOE · 315405100
COM$3.55M0.01%276,900-66.4%
1035
THL CR INC
872438106
COM$3.55M0.01%215,080New
1036MEDIFAST INC
MED · 58470H101
COM$3.54M0.01%135,341-10.3%
1037IMMERSION CORP
IMMR · 452521107
COM$3.54M0.01%340,570+1434.1%
1038PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$3.53M0.01%137,219New
1039MADISON SQUARE GARDEN CO
MSGS · 55826P100
CL A$3.53M0.01%61,248New
1040ZIONS BANCORPORATION
ZION · 989701107
COM$3.53M0.01%117,734-49.7%
1041MODINE MFG CO
MOD · 607828100
COM$3.5M0.01%273,280-16.1%
1042HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$3.5M0.01%1,383,400+147.9%
1043VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$3.49M0.01%17,449+191.1%
1044
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$3.48M0.01%38,117+50.6%
1045
NATIONAL PENN BANCSHARES INC
637138108
COM$3.48M0.01%306,880-67.6%
1046ELECTRONIC ARTS INC
EA · 285512AA7
NOTE 0.750% 7/1$3.47M0.01%3,250,000New
1047
INTERNATIONAL RECTIFIER CORP
460254105
COM$3.45M0.01%132,497New
1048
ALTISOURCE RESIDENTIAL CORP
02153W100
CL B$3.45M0.01%114,500New
1049ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$3.45M0.01%13,103+132.6%
1050
VITESSE SEMICONDUCTOR CORP
928497AE6
DBCV 8.000% 6/1$3.43M0.01%3,189,000New
1051ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$3.42M0.01%35,450-37.0%
1052
QUESTAR CORP
748356102
COM$3.42M0.01%148,568+93.5%
1053UBIQUITI NETWORKS INC
UI · 90347A100
COM$3.41M0.01%74,193New
1054NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$3.41M0.01%364,800+95.5%
1055
PERRIGO CO
714290103
COM$3.4M0.01%22,147+16.3%
1056GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$3.38M0.01%72,100+45.3%
1057CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$3.38M0.01%124,574-40.5%
1058
PIKE ELEC CORP
721283109
COM$3.37M0.01%319,005New
1059SCHOLASTIC CORP
SCHL · 807066105
COM$3.36M0.01%98,841-76.9%
1060
ORBITAL SCIENCES CORP
685564106
COM$3.35M0.01%143,803+46.3%
1061
TWENTY FIRST CENTY FOX INC
90130A200
CL B$3.35M0.01%96,700New
1062NEW MTN FIN CORP
NMFC · 647551100
COM$3.35M0.01%222,380New
1063NOODLES & CO
NDLSUSD · 65540B105
CL A$3.35M0.01%93,127New
1064TESARO INC
T8S · 881569107
COM$3.34M0.01%118,356New
1065
COLEMAN CABLE INC
193459302
COM$3.33M0.01%127,100+1007.4%
1066CERNER CORP
CERNCHF · 156782104
COM$3.33M0.01%59,710+154.1%
1067
TRIANGLE PETE CORP
89600B201
COM NEW$3.33M0.01%399,900New
1068CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$3.32M0.01%58,400-64.8%
1069WASHINGTON FED INC
WAFD · 938824109
COM$3.31M0.01%142,100+5.7%
1070
OMNICARE INC
681904AQ1
NOTE 3.500% 2/1$3.3M0.01%3,260,000New
1071DISCOVERY COMMUNICATNS NEW
DISCAUSD · 25470F104
COM SER A$3.3M0.01%36,492-1.8%
1072
TICC CAPITAL CORP
87244T109
COM$3.29M0.01%318,559-15.0%
1073
MERITAGE HOMES CORP
59001AAR3
NOTE 1.875% 9/1$3.29M0.01%2,925,000-16.4%
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+402.0%
1077PAPA JOHNS INTL INC
PZZA · 698813102
COM$3.24M0.01%71,398+5.1%
1078
TW TELECOM INC
87311L104
COM$3.23M0.01%106,055+109.8%
1079OVERSTOCK COM INC DEL
BBBY · 690370101
COM$3.23M0.01%104,881New
1080
QUESTCOR PHARMACEUTICALS INC
74835Y101
COM$3.23M0.01%59,243-29.7%
1081EXPONENT INC
EXPO · 30214U102
COM$3.22M0.01%41,540-19.4%
1082
MB FINANCIAL INC NEW
55264U108
COM$3.22M0.01%100,236+335.9%
1083FLOWERS FOODS INC
FLO · 343498101
COM$3.21M0.01%149,375+154.7%
1084STANLEY BLACK & DECKER INC
SWK · 854502101
COM$3.2M0.01%39,600New
1085AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$3.19M0.01%129,800New
1086
BIOMED REALTY TRUST INC
09063H107
COM$3.19M0.01%175,934+19.4%
1087DENNYS CORP
DENN · 24869P104
COM$3.19M0.01%443,099+20.0%
1088G-III APPAREL GROUP LTD
GIII · 36237H101
COM$3.19M0.01%43,176-20.4%
1089WISDOMTREE INVTS INC
WT · 97717P104
COM$3.19M0.01%179,838+427.9%
1090
SILICON IMAGE INC
82705T102
COM$3.18M0.01%517,747+402.9%
1091
WET SEAL INC
961840105
CL A$3.18M0.01%1,166,020-65.9%
1092
STEINER LEISURE LTD
P8744Y102
ORD$3.18M0.01%64,676+101.6%
1093TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$3.17M0.01%41,727+266.4%
1094
LACLEDE GROUP INC
505597104
COM$3.17M0.01%69,671-60.9%
1095INTERCONTINENTALEXCHANGE GRO
ICE · 45866F104
COM$3.17M0.01%14,102New
1096
STARWOOD HOTELS&RESORTS WRLD
85590A401
COM$3.17M0.01%39,900+587.9%
1097PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$3.15M0.01%104,178-74.8%
1098EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$3.13M0.01%44,930-95.3%
1099
SYKES ENTERPRISES INC
871237103
COM$3.13M0.01%143,359-63.0%
1100COMMUNITY BK SYS INC
CBU · 203607106
COM$3.11M0.01%78,398-54.7%
1101JACK IN THE BOX INC
JACK · 466367109
COM$3.09M0.01%61,795+28.5%
1102
POWERSECURE INTL INC
73936N105
COM$3.08M0.01%179,323New
1103ASSURED GUARANTY LTD
AGO · G0585R106
COM$3.07M0.01%130,168-55.3%
1104MATERION CORP
MTRN · 576690101
COM$3.06M0.01%99,170+268.4%
1105
ANAREN INC
032744104
COM$3.06M0.01%109,142New
1106ZOETIS INC
ZTS · 98978V103
CL A$3.04M0.01%92,935New
1107CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$3.03M0.01%98,013+66.0%
1108T-MOBILE US INC
TMUS · 872590104
COM$3.03M0.01%90,000New
1109ASPEN INSURANCE HOLDINGS LTD
AHL-PD · G05384105
SHS$3.02M0.01%73,187-67.0%
1110TRINITY INDS INC
TRN · 896522109
COM$3.02M0.01%55,293New
1111BROOKS AUTOMATION INC
AZTA · 114340102
COM$3.01M0.01%287,116+104.4%
1112AGREE REALTY CORP
ADC · 008492100
COM$3.01M0.01%103,594+18.6%
1113
CALAMP CORP
128126109
COM$3M0.01%107,408+881.0%
1114GARMIN LTD
GRMN · H2906T109
SHS$3M0.01%65,000+20.6%
1115
M/I HOMES INC
55292PAB1
NOTE 3.000% 3/0$3M0.01%2,700,000New
1116CARMAX INC
KMX · 143130102
COM$3M0.01%63,800-63.6%
1117WESTAR ENERGY INC
WRUSD · 95709T100
COM$3M0.01%93,122New
1118CAMPBELL SOUP CO
CPB · 134429109
COM$3M0.01%69,200-76.9%
1119APOGEE ENTERPRISES INC
APOG · 037598109
COM$2.99M0.01%83,337-66.3%
1120PENNANTPARK INVT CORP
PNNT · 708062104
COM$2.99M0.01%257,600+11.9%
1121AVIS BUDGET GROUP
CAR · 053774105
COM$2.98M0.01%73,805+65.6%
1122LA Z BOY INC
LZB · 505336107
COM$2.98M0.01%96,071-88.0%
1123WYNN RESORTS LTD
WYNN · 983134107
COM$2.96M0.01%15,255-70.5%
1124BLACKROCK CORE BD TR
BLK · 09249E101
SHS BEN INT$2.95M0.01%229,379+97.1%
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+32.3%
1127SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$2.95M0.01%27,493+333.6%
1128PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$2.94M0.01%213,000+7.8%
1129
CAMERON INTERNATIONAL CORP
13342B105
COM$2.91M0.01%48,933+37.4%
1130
HSN INC
404303109
COM$2.91M0.01%46,643+412.4%
1131PROGRESSIVE CORP OHIO
PGR · 743315103
COM$2.9M0.01%106,226+115.6%
1132
ALLIANCE ONE INTL INC
018772AQ6
NOTE 5.500% 7/1$2.88M0.01%2,822,000-72.5%
1133BRUNSWICK CORP
BC · 117043109
COM$2.87M0.01%62,325+34.2%
1134
EXPRESS INC
30219E103
COM$2.87M0.01%153,562+76.1%
1135
BLACKROCK INCOME OPP TRUST I
092475102
COM$2.86M0.01%294,966+87.2%
1136ASTRONICS CORP
ATRO · 046433108
COM$2.85M0.01%55,915New
1137HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$2.85M0.01%31,688+39.0%
1138
KRAFT FOODS GROUP INC
50076Q106
COM$2.85M0.01%52,901+2.0%
1139TRIPLE-S MGMT CORP
GTS · 896749108
CL B$2.85M0.01%146,500New
1140KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$2.82M0.01%22,750-63.6%
1141
APARTMENT INVT & MGMT CO
03748R101
CL A$2.8M0.01%108,200-14.2%
1142KELLY SVCS INC
KELYA · 488152208
CL A$2.8M0.01%112,237+201.0%
1143WATERS CORP
WAT · 941848103
COM$2.8M0.01%27,984New
1144
ADVENT CLAY CONV SEC INC FD
007639107
COM$2.8M0.01%384,154+34.5%
1145GENERAC HLDGS INC
GNRC · 368736104
COM$2.8M0.01%49,360+28.0%
1146BOB EVANS FARMS INC
BOBEUSD · 096761101
COM$2.8M0.01%55,248-61.3%
1147KORN FERRY INTL
KFY · 500643200
COM NEW$2.79M0.01%106,935+74.1%
1148
ATWOOD OCEANICS INC
050095108
COM$2.79M0.01%52,289+76.1%
1149
LIFEPOINT HOSPITALS INC
53219L109
COM$2.79M0.01%52,836-73.5%
1150
BEMIS INC
081437105
COM$2.79M0.01%68,100+13.1%
1151KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$2.79M0.01%363,143+312.2%
1152CANADIAN NATL RY CO
CNI · 136375102
COM$2.78M0.01%48,726New
1153CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$2.78M0.01%25,223+64.6%
1154
DEPOMED INC
249908104
COM$2.78M0.01%262,400New
1155ACUITY BRANDS INC
AYI · 00508Y102
COM$2.78M0.01%25,381-86.5%
1156
KODIAK OIL & GAS CORP
50015Q100
COM$2.77M0.01%247,362+361.0%
1157
DIGITAL RIV INC
25388B104
COM$2.77M0.01%149,600-47.3%
1158CPFL ENERGIA S A
CPLUSD · 126153105
SPONSORED ADR$2.77M0.01%172,784+11.8%
1159
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$2.76M0.01%210,318+11.7%
1160CAMBREX CORP
CBM · 132011107
COM$2.76M0.01%154,975-46.5%
1161MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$2.76M0.01%45,482+240.7%
1162NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$2.76M0.01%163,978+101.7%
1163IDT CORP
IDT · 448947507
CL B NEW$2.76M0.01%154,550+78.1%
1164
RF MICRODEVICES INC
749941100
COM$2.76M0.01%534,712+232.9%
1165
WGL HLDGS INC
92924F106
COM$2.76M0.01%68,844+7.2%
1166ICF INTL INC
ICFI · 44925C103
COM$2.76M0.01%79,426+507.8%
1167LAUDER ESTEE COS INC
EL · 518439104
CL A$2.76M0.01%36,586-77.6%
1168
CANADIAN PAC RY LTD
13645T100
COM$2.75M0.01%18,200New
1169
POWERSHARES QQQ TRUST
73935A104
UNIT SER 1$2.75M0.01%31,300+55.0%
1170RENT A CTR INC NEW
UPBD · 76009N100
COM$2.75M0.01%82,568-37.1%
1171ANSYS INC
AKX · 03662Q105
COM$2.75M0.01%31,500+452.6%
1172RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$2.75M0.01%28,200-60.2%
1173
PDL BIOPHARMA INC
69329Y104
COM$2.74M0.01%324,809-91.1%
1174DXP ENTERPRISES INC NEW
DXPE · 233377407
COM NEW$2.74M0.01%23,769+30.8%
1175ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$2.74M0.01%707,171+18.2%
1176MEDNAX INC
MD · 58502B106
COM$2.74M0.01%51,244New
1177ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$2.73M0.01%79,869+87.0%
1178SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$2.73M0.01%30,400+29.9%
1179
SOLARWINDS INC
83416B109
COM$2.73M0.01%72,120+374.5%
1180SCORPIO TANKERS INC
STNG · Y7542C106
SHS$2.72M0.01%230,800New
1181PEABODY ENERGY CORP
BTU · 704549104
COM$2.72M0.01%139,100+13.5%
1182ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$2.7M0.01%64,681-20.6%
1183MEDIDATA SOLUTIONS INC
MDSOEUR · 58471A105
COM$2.7M0.01%44,508+190.0%
1184DIGITAL RLTY TR INC
FQI · 253868103
COM$2.69M0.01%54,827-11.2%
1185
TOWER FINANCIAL CORP
891769101
COM$2.69M0.01%107,961New
1186HOME BANCSHARES INC
HOMB · 436893200
COM$2.69M0.01%71,997-17.4%
1187
MWI VETERINARY SUPPLY INC
55402X105
COM$2.69M0.01%15,755+95.6%
1188
RETAILMENOT INC
76132B106
COM SER 1$2.68M0.01%93,188New
1189FIRSTENERGY CORP
FE · 337932107
COM$2.68M0.01%81,277+193.7%
1190LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$2.68M0.01%220,500-34.9%
1191LINEAR TECHNOLOGY CORP
LINMF · 535678106
COM$2.66M0.01%58,466+166.0%
1192NISOURCE INC
NI · 65473P105
COM$2.64M0.01%80,216+93.3%
1193
INFINITY CROSS BORDER ACQUIS
G4772R101
SHS$2.62M0.01%330,000
1194
SPRINT CORP
85207U105 · Call
COM SER 1$2.62M0.01%16,820New
1195C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$2.62M0.01%44,900+129.0%
1196EQUINIX INC
EQIX · 29444U502
COM NEW$2.61M0.01%14,716+75.7%
1197
MEDIVATION INC
58501N101
COM$2.6M0.01%40,760-22.8%
1198TYLER TECHNOLOGIES INC
TYL · 902252105
COM$2.6M0.01%25,437-34.5%
1199BANK MONTREAL QUE
BMO · 063671101
COM$2.59M0.01%38,900+98.5%
1200AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$2.59M0.01%175,978+257.0%
1201ROYAL BK CDA MONTREAL QUE
RY · 780087102
COM$2.59M0.01%38,483New
1202CMS ENERGY CORP
CMS · 125896100
COM$2.58M0.01%96,500+364.6%
1203
KEYCORP NEW
493267405
PFD 7.75% SR A$2.58M0.01%20,000-20.0%
1204IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$2.58M0.01%102,500+202.4%
1205
BRAVO BRIO RESTAURANT GROUP
10567B109
COM$2.56M0.01%157,300+366.8%
1206
INVESTORS BANCORP INC
46146P102
COM$2.55M0.01%99,731+326.4%
1207
MCDERMOTT INTL INC
580037109
COM$2.55M0.01%278,236-86.4%
1208
COACH INC
189754104
COM$2.55M0.01%45,355-82.6%
1209FACTSET RESH SYS INC
FDS · 303075105
COM$2.54M0.01%23,420-18.7%
1210
FIVE STAR QUALITY CARE INC
33832D106
COM$2.54M0.01%463,000New
1211AMBARELLA INC
AMBA · G037AX101
SHS$2.53M0.01%74,622New
1212EVERCORE PARTNERS INC
EVR · 29977A105
CLASS A$2.53M0.01%42,350New
1213FMC TECHNOLOGIES INC
FMC · 30249U101
COM$2.53M0.01%48,464+423.1%
1214EATON VANCE TAX MNGD GBL DV
XEXGX · 27829F108
COM$2.52M0.01%252,323-81.9%
1215AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$2.52M0.01%99,804New
1216
AEGERION PHARMACEUTICALS INC
00767E102
COM$2.52M0.01%35,486+213.0%
1217
SPECTRA ENERGY CORP
847560109
COM$2.52M0.01%70,686-42.5%
1218REALTY INCOME CORP
O · 756109104
COM$2.51M0.01%67,298+10.0%
1219
NUTRI SYS INC NEW
67069D108
COM$2.51M0.01%152,709+192.5%
1220ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$2.51M0.01%221,955+947.9%
1221
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$2.51M0.01%132,238-74.0%
1222CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B103
COM$2.5M0.01%103,444+52.1%
1223
ISIS PHARMACEUTICALS INC
464330109
COM$2.5M0.01%62,819+5.2%
1224
SUPERVALU INC
868536103
COM$2.5M0.01%343,320-74.8%
1225UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$2.49M0.01%130,178-77.5%
1226MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$2.49M0.01%105,867-81.6%
1227JONES LANG LASALLE INC
JLL · 48020Q107
COM$2.49M0.01%24,300-72.0%
1228
MAGICJACK VOCALTEC LTD
M6787E101
SHS$2.49M0.01%208,700+101.6%
1229
DEVRY ED GROUP INC
251893103
COM$2.49M0.01%70,044-64.4%
1230CREDIT ACCEP CORP MICH
CACC · 225310101
COM$2.48M0.01%19,111+97.5%
1231FUTUREFUEL CORPORATION
FF · 36116M106
COM$2.48M0.01%157,241New
1232MONSTER BEVERAGE CORP
MNST · 611740101
COM$2.48M0.01%36,567-5.5%
1233RACKSPACE HOSTING INC
RXT · 750086100
COM$2.47M0.01%63,175+234.6%
1234
STAPLES INC
855030102
COM$2.47M0.01%155,322+696.5%
1235
NUVEEN PREM INCOME MUN FD 2
67063W102
COM$2.46M0.01%196,346New
1236
CALPINE CORP
131347304
COM NEW$2.46M0.01%126,125+361.6%
1237COLUMBIA BKG SYS INC
COLB · 197236102
COM$2.46M0.01%89,400-80.7%
1238CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$2.45M0.01%106,200+264.9%
1239
FOREST OIL CORP
346091705
COM PAR $0.01$2.42M0.01%670,200+59.3%
1240
CARDINAL FINL CORP
14149F109
COM$2.41M0.01%133,700New
1241
FIFTH & PAC COS INC
316645100
COM$2.4M0.01%74,823-34.9%
1242
STANCORP FINL GROUP INC
852891100
COM$2.4M0.01%36,205New
1243
AVATAR HLDGS INC
053494AG5
NOTE 7.500% 2/1$2.39M0.01%2,245,000-13.0%
1244
SCANA CORP NEW
80589M102
COM$2.39M0.01%50,813+655.1%
1245ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$2.38M0.01%153,881-84.0%
1246AUTONATION INC
AN · 05329W102
COM$2.38M0.01%47,874+60.2%
1247AMERICAN RLTY CAP PPTYS INC
AIG · 02917T104
COM$2.37M0.01%184,600New
1248
NORTHSTAR RLTY FIN CORP
66704R100
COM$2.37M0.01%176,042-65.6%
1249
TCP CAP CORP
87238Q103
COM$2.37M0.01%141,086New
1250HCI GROUP INC
HCI · 40416E103
COM$2.37M0.01%44,223New
1251NETSCOUT SYS INC
NTCT · 64115T104
COM$2.36M0.01%79,831-12.3%
1252BERKLEY W R CORP
WRB · 084423102
COM$2.36M0.01%54,402+50.7%
1253BRF SA
P5Y · 10552T107
SPONSORED ADR$2.36M0.01%113,100New
1254SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$2.35M0.01%65,719+52.0%
1255
LIONS GATE ENTMNT CORP
535919203
COM NEW$2.35M0.01%74,098+400.7%
1256
ENERGY XXI (BERMUDA) LTD
G10082140
USD UNRS SHS$2.34M0.01%86,500-68.2%
1257MARRIOTT VACATIONS WRLDWDE C
VAC · 57164Y107
COM$2.34M0.01%44,339-58.9%
1258
RITE AID CORP
767754BU7
NOTE 8.500% 5/1$2.34M0.01%1,135,000-2.2%
1259NIKE INC
NKE · 654106103
CL B$2.33M0.01%29,606-90.1%
1260BLACK HILLS CORP
BKH · 092113109
COM$2.33M0.01%44,278-18.6%
1261CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$2.32M0.01%53,798+91.5%
1262
ASSOCIATED ESTATES RLTY CORP
045604105
COM$2.32M0.01%144,355-74.1%
1263CUBESMART
CUBE · 229663109
COM$2.31M0.01%145,161-20.5%
1264CENTRAL SECS CORP
CET · 155123102
COM$2.31M0.01%106,421+318.1%
1265WESCO INTL INC
WCC · 95082P105
COM$2.31M0.01%25,314-32.6%
1266PDC ENERGY INC
PDCEUSD · 69327R101
COM$2.3M0.01%43,269+273.1%
1267SCRIPPS NETWORKS INTERACT IN
SNI · 811065101
CL A COM$2.3M0.01%26,645-46.1%
1268
CLECO CORP NEW
12561W105
COM$2.3M0.01%49,353-6.4%
1269
ENERNOC INC
292764107
COM$2.29M0.01%133,236New
1270
NUVEEN QUALITY INCOME MUN FD
670977107
COM$2.29M0.01%186,888New
1271CIRRUS LOGIC INC
CRUS · 172755100
COM$2.28M0.01%111,495+39.6%
1272RADIAN GROUP INC
RDN · 750236101
COM$2.27M0.01%161,057+54.0%
1273CINCINNATI FINL CORP
CINF · 172062101
COM$2.27M0.01%43,372+6.3%
1274
NUVEEN QUALITY PFD INCOME FD
67071S101
COM$2.27M0.01%295,301+2628.2%
1275AMPHENOL CORP NEW
APH · 032095101
CL A$2.27M0.01%25,400New
1276
HUTCHINSON TECHNOLOGY INC
448407106
COM$2.26M0.01%706,748New
1277
ROUSE PPTYS INC
779287101
COM$2.26M0.01%101,703+271.5%
1278
INTEGRYS ENERGY GROUP INC
45822P105
COM$2.25M0.01%41,400-37.5%
1279
CITY NATL CORP
178566105
COM$2.25M0.01%28,431-30.8%
1280SUNCOR ENERGY INC NEW
SU · 867224107
COM$2.25M0.01%64,200-9.6%
1281PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$2.25M0.01%280,700New
1282PROSPECT CAPITAL CORPORATION
PSEC · 74348T102
COM$2.25M0.01%200,400-72.8%
1283LITHIA MTRS INC
LAD · 536797103
CL A$2.24M0.01%32,295-25.2%
1284
EQUAL ENERGY LTD
29390Q109
COM$2.24M0.01%419,636New
1285WESTERN ASSET GLOBAL CP DEFI
GDO · 95790C107
COM$2.24M0.01%123,937+96.4%
1286CNO FINL GROUP INC
CNO · 12621E103
COM$2.24M0.01%126,466-81.7%
1287WILLIAMS COS INC DEL
WMB · 969457100
COM$2.24M0.01%57,940-88.5%
1288AMERCO
UHAL · 023586100
COM$2.23M0.01%9,382+1.0%
1289MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$2.23M0.01%33,352+134.1%
1290CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$2.23M0.01%65,011+507.6%
1291HOSPITALITY PPTYS TR
HPTUSD · 44106M102
COM SH BEN INT$2.23M0.01%82,459+1.6%
1292
ANALOGIC CORP
032657207
COM PAR $0.05$2.23M0.01%25,162-52.3%
1293F M C CORP
FMC · 302491303
COM NEW$2.22M0.01%29,428-63.5%
1294
EATON VANCE TX MGD DIV EQ IN
27828N102
COM$2.22M0.01%202,984-77.1%
1295KOPPERS HOLDINGS INC
KOP · 50060P106
COM$2.21M0.01%48,388-19.5%
1296SUNCOKE ENERGY INC
SXC · 86722A103
COM$2.2M0.01%96,634+630.9%
1297FIRST INDUSTRIAL REALTY TRUS
FR · 32054K103
COM$2.2M0.01%126,268-73.9%
1298
BLACKROCK ENERGY & RES TR
09250U101
COM$2.2M0.01%90,622New
1299FEDERATED INVS INC PA
FHI · 314211103
CL B$2.2M0.01%76,274-55.0%
1300D R HORTON INC
DHI · 23331A109
COM$2.19M0.01%98,093-73.1%
1301
CHECKPOINT SYS INC
162825103
COM$2.18M0.01%138,464+744.3%
1302
SILICON GRAPHICS INTL CORP
82706L108
COM$2.18M0.01%162,831New
1303CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$2.18M0.01%19,395-54.9%
1304
DEMANDWARE INC
24802Y105
COM$2.18M0.01%34,026New
1305PITNEY BOWES INC
PBI · 724479100
COM$2.18M0.01%93,639-53.6%
1306
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$2.18M0.01%655,200+1622.2%
1307CANTEL MEDICAL CORP
CMD · 138098108
COM$2.17M0.01%64,093+124.7%
1308KOHLS CORP
KSS · 500255104
COM$2.17M0.01%38,298-89.9%
1309CUBIC CORP
CUBUSD · 229669106
COM$2.17M0.01%41,249-37.5%
1310
CORESITE RLTY CORP
21870Q105
COM$2.17M0.01%67,334-73.3%
1311J2 GLOBAL INC
ZD · 48123V102
COM$2.16M0.01%43,262+342.4%
1312CARBO CERAMICS INC
CRREUR · 140781105
COM$2.16M0.01%18,557-27.7%
1313AAON INC
AAON · 000360206
COM PAR $0.004$2.15M0.01%67,413+295.4%
1314
CARMIKE CINEMAS INC
143436400
COM$2.15M0.01%77,369-29.0%
1315
SYMMETRY MED INC
871546206
COM$2.15M0.01%213,600+751.0%
1316OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$2.14M0.01%71,963-12.1%
1317GENESEE & WYO INC
GWRUSD · 371559105
CL A$2.14M0.01%22,300+250.4%
1318LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$2.14M0.01%108,382-23.1%
1319TREDEGAR CORP
TG · 894650100
COM$2.14M0.01%74,288-42.3%
1320BANKUNITED INC
BKU · 06652K103
COM$2.14M0.01%64,900New
1321
ENGILITY HLDGS INC
29285W104
COM$2.14M0.01%63,945New
1322ROPER INDS INC NEW
ROP · 776696106
COM$2.14M0.01%15,400-38.4%
1323PROS HOLDINGS INC
PRO · 74346Y103
COM$2.13M0.01%53,371+266.3%
1324WELLS FARGO ADVANTAGE MULTI
ERC · 94987D101
COM SHS$2.12M0.01%150,965New
1325
FIRSTMERIT CORP
337915102
COM$2.12M0.01%95,182+205.8%
1326
VIEWPOINT FINL GROUP INC MD
92672A101
COM$2.12M0.01%77,092-57.4%
1327
MICHAEL KORS HLDGS LTD
G60754101
SHS$2.11M0.01%26,000+0.4%
1328FREEPORT-MCMORAN COPPER & GO
FCX · 35671D857
COM$2.11M0.01%55,886-73.6%
1329EURONET WORLDWIDE INC
EEFT · 298736109
COM$2.11M0.01%44,040+171.1%
1330
VERIFONE SYS INC
92342Y109
COM$2.1M0.01%78,148-50.8%
1331AMERICAN WOODMARK CORP
AMWD · 030506109
COM$2.09M0.01%52,970New
1332NUVASIVE INC
NUVAGBP · 670704105
COM$2.09M0.01%64,729-84.9%
1333CIT GROUP INC
CITUSD · 125581801
COM NEW$2.09M0.01%40,124New
1334
WEBMD HEALTH CORP
94770V102
COM$2.09M0.01%52,938-74.6%
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+29.5%
1337
GOVERNMENT PPTYS INCOME TR
38376A103
COM SHS BEN INT$2.09M0.01%83,900-65.8%
1338PERKINELMER INC
RVTY · 714046109
COM$2.08M0.01%50,493-44.4%
1339
PREMIERE GLOBAL SVCS INC
740585104
COM$2.08M0.01%179,210+571.8%
1340POLYONE CORP
POL4EUR · 73179P106
COM$2.08M0.01%58,686-74.9%
1341MACERICH CO
MAC · 554382101
COM$2.07M0.01%35,200-63.0%
1342
CASTLE A M & CO
148411101
COM$2.07M0.01%139,860New
1343
KAPSTONE PAPER & PACKAGING C
48562P103
COM$2.06M0.01%36,928+189.7%
1344PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$2.06M0.01%35,801+1.3%
1345
TEXAS CAPITAL BANCSHARES INC
88224Q115
*W EXP 01/16/201$2.06M0.01%43,503-8.0%
1346
SENSATA TECHNOLOGIES HLDG BV
N7902X106
SHS$2.05M0.01%52,927-36.8%
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%31,678-69.9%
1349
INVESTORS REAL ESTATE TR
461730103
SH BEN INT$2.03M0.01%237,049+16.6%
1350SKYWEST INC
SKYW · 830879102
COM$2.03M0.01%137,073-51.2%
1351ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$2.02M0.01%31,800+6.0%
1352WAGEWORKS INC
WAGE · 930427109
COM$2.01M0.01%33,851New
1353DEXCOM INC
DXCM · 252131107
COM$2.01M0.01%56,732+4.5%
1354
RESOURCE CAP CORP
76120WAA2
NOTE 6.000%12/0$2.01M0.01%2,000,000New
1355NORDSON CORP
NDSN · 655663102
COM$2M0.01%26,974-66.2%
1356
OMNIVISION TECHNOLOGIES INC
682128103
COM$2M0.01%116,500-51.1%
1357
ORIENT-EXPRESS HOTELS LTD
G67743107
CL A$2M0.01%132,646-94.6%
1358TENNECO INC
TEN1 · 880349105
COM$2M0.01%35,377New
1359ZILLOW INC
ZG · 98954A107
CL A$2M0.01%24,468+77.3%
1360
EMULEX CORP
292475209
COM NEW$1.99M0.01%278,189-54.5%
1361SCANSOURCE INC
SCSC · 806037107
COM$1.99M0.01%46,829New
1362ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$1.98M0.01%41,920-48.3%
1363STEWART INFORMATION SVCS COR
STC · 860372101
COM$1.98M0.01%61,484+159.3%
1364VIRTUSA CORP
VRTUUSD · 92827P102
COM$1.98M0.01%52,078New
1365WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$1.98M0.01%72,300+122.5%
1366
ATMI INC
00207R101
COM$1.98M0.01%65,552+23.2%
1367TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$1.97M0.01%61,608-28.9%
1368GENPACT LIMITED
G · G3922B107
SHS$1.97M0.01%107,000New
1369ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$1.96M0.01%92,774-86.1%
1370CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$1.96M0.01%313,436New
1371FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$1.96M0.01%19,334-50.5%
1372COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$1.95M0.01%174,127+26.3%
1373
SYNERGY RES CORP
87164P103
COM$1.95M0.01%210,662New
1374ENTEGRIS INC
ENTG · 29362U104
COM$1.95M0.01%167,830-56.1%
1375NUVEEN AMT-FREE MUN INCOME F
XNEAX · 670657105
COM$1.95M0.01%161,633New
1376AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$1.95M0.01%73,715+197.9%
1377NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$1.95M0.01%54,836New
1378HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$1.94M0.01%35,157-70.3%
1379
SMITH & WESSON HLDG CORP
831756101
COM$1.93M0.01%143,010-67.9%
1380PROTO LABS INC
PRLB · 743713109
COM$1.93M0.01%27,068New
1381ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$1.93M0.01%77,074-24.8%
1382PRIMORIS SVCS CORP
PRIM · 74164F103
COM$1.93M0.01%61,839-15.3%
1383
SUSQUEHANNA BANCSHARES INC P
869099101
COM$1.92M0.01%149,668-59.2%
1384SERVICENOW INC
NOW · 81762P102
COM$1.92M0.01%34,195+115.1%
1385FARO TECHNOLOGIES INC
FARO · 311642102
COM$1.91M0.01%32,679New
1386
EASTERN INS HLDGS INC
276534104
COM$1.9M0.01%77,640New
1387VMWARE INC
VMWEUR · 928563402
CL A COM$1.9M0.01%21,173+430.8%
1388WEATHERFORD INTERNATIONAL LT
WFRD · H27013103
REG SHS$1.89M0.01%122,200+240.4%
1389ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$1.89M0.01%35,208-88.4%
1390SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$1.89M0.01%36,754+17.0%
1391
DDR CORP
23317H102
COM$1.89M0.01%123,000-37.8%
1392
FAMILY DLR STORES INC
307000109
COM$1.89M0.01%29,079-75.3%
1393RAYONIER INC
RYN · 754907103
COM$1.89M0.01%44,800-62.4%
1394
IGATE CORP
45169U105
COM$1.88M0.01%46,872New
1395BEAM INC
BEAM · 073730103
COM$1.88M0.01%27,629-44.0%
1396
TECHNE CORP
878377100
COM$1.87M0.01%19,800New
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%1,575,000-45.7%
1399GRAND CANYON ED INC
LOPE · 38526M106
COM$1.87M0.01%42,862-17.2%
1400SONOCO PRODS CO
SON · 835495102
COM$1.87M0.01%44,800+397.8%
1401FASTENAL CO
FAST · 311900104
COM$1.87M0.01%39,295+37.7%
1402NEXSTAR BROADCASTING GROUP I
NXST · 65336K103
CL A$1.87M0.01%33,502New
1403SUMMIT HOTEL PPTYS
INN · 866082100
COM$1.86M0.01%207,100New
1404HOMESTREET INC
MCHB · 43785V102
COM$1.86M0.01%92,965New
1405MOSAIC CO NEW
MOS · 61945C103
COM$1.86M0.01%39,300-81.2%
1406SENIOR HSG PPTYS TR
SNIRF · 81721M109
SH BEN INT$1.86M0.01%83,579-42.8%
1407CONNS INC
CN4 · 208242107
COM$1.85M0.01%23,530-79.3%
1408GENTEX CORP
GNTX · 371901109
COM$1.85M0.01%55,920-41.9%
1409
MANNKIND CORP
56400P201
COM$1.84M0.01%353,599+78.4%
1410
ZALE CORP NEW
988858106
COM$1.84M0.01%116,781+37.0%
1411
AFFYMETRIX INC
00826T108
COM$1.84M0.01%214,485-68.6%
1412AMERICAN CAPITAL AGENCY CORP
AIG · 02503X105
COM$1.84M0.01%95,200-20.3%
1413
APPLIED MICRO CIRCUITS CORP
03822W406
COM NEW$1.83M0.01%136,618New
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+147.0%
1416SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$1.82M0.01%46,240+411.5%
1417WPX ENERGY INC
WPXUSD · 98212B103
COM$1.82M0.01%89,161-60.3%
1418PEGASYSTEMS INC
PEGA · 705573103
COM$1.82M0.01%36,931New
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%156,169New
1421INTERDIGITAL INC
IDCC · 45867G101
COM$1.8M0.01%61,150-13.3%
1422
SELECT INCOME REIT
81618T100
COM SH BEN INT$1.8M0.01%67,400+38.2%
1423KB HOME
KBH · 48666K109
COM$1.8M0.01%98,411-80.2%
1424NEKTAR THERAPEUTICS
NKTR · 640268108
COM$1.8M0.01%158,300+39.5%
1425
HANCOCK JOHN TAX-ADV DIV INC
41013V100
COM$1.8M0.01%98,501New
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%52,712-25.3%
1428ENPRO INDS INC
NPO · 29355X107
COM$1.79M0.01%31,007+11.1%
1429FIDELITY NATIONAL FINANCIAL
FNF · 31620R105
CL A$1.79M0.01%55,058-90.5%
1430SUNEDISON INC
SUNEQUSD · 86732Y109
COM$1.78M0.01%136,390New
1431
CADENCE PHARMACEUTICALS INC
12738T100
COM$1.78M0.01%196,425New
1432BLACKROCK BUILD AMER BD TR
BLK · 09248X100
SHS$1.77M0.01%92,336New
1433
ELLIE MAE INC
28849P100
COM$1.77M0.01%65,697-21.0%
1434YUM BRANDS INC
YUM · 988498101
COM$1.76M0.01%23,334-83.2%
1435
SAPIENT CORP
803062108
COM$1.76M0.01%101,405+86.9%
1436MEREDITH CORP
MDPUSD · 589433101
COM$1.76M0.01%33,907+474.7%
1437
HFF INC
40418F108
CL A$1.76M0.01%65,379+378.9%
1438
BONANZA CREEK ENERGY INC
097793103
COM$1.75M0.01%40,323New
1439ESSEX PPTY TR INC
ESS · 297178105
COM$1.75M0.01%12,213+40.0%
1440ROGERS CORP
ROG · 775133101
COM$1.75M0.01%28,380-0.4%
1441UNIVERSAL CORP VA
UVV · 913456109
COM$1.74M0.01%31,821-40.7%
1442EATON VANCE TXMGD GL BUYWR O
ETW · 27829C105
COM$1.74M0.01%143,482-79.6%
1443
HOME PROPERTIES INC
437306103
COM$1.73M0.01%32,294-48.9%
14448X8 INC NEW
EGHT · 282914100
COM$1.73M0.01%170,202+221.4%
1445COHEN & STEERS REIT & PFD IN
CNS · 19247X100
COM$1.72M0.01%109,700New
1446QUAKER CHEM CORP
KWR · 747316107
COM$1.72M0.01%22,341New
1447AIR PRODS & CHEMS INC
APD · 009158106
COM$1.72M0.01%15,400New
1448DUKE REALTY CORP
DREUSD · 264411505
COM NEW$1.72M0.01%114,200+41.5%
1449
NUVEEN MUN ADVANTAGE FD INC
67062H106
COM$1.72M0.01%141,053New
1450TEXAS ROADHOUSE INC
TXRH · 882681109
COM$1.71M0.01%61,500New
1451PROOFPOINT INC
PFPT · 743424103
COM$1.7M0.01%51,306New
1452HERBALIFE LTD
HLF · G4412G101
COM USD SHS$1.7M0.01%21,604+69.2%
1453COGNEX CORP
CGNX · 192422103
COM$1.7M0.01%44,491+50.9%
1454
FEDERAL MOGUL CORP
313549404
COM$1.69M0.01%85,963New
1455WINNEBAGO INDS INC
WGO · 974637100
COM$1.69M0.01%61,536+87.6%
1456ENCORE WIRE CORP
EU · 292562105
COM$1.68M0.01%30,999-9.6%
1457OLIN CORP
OLN · 680665205
COM PAR $1$1.68M0.01%58,232-29.7%
1458
ROWAN COMPANIES PLC
G7665A101
SHS CL A$1.68M0.01%47,500New
1459
BABCOCK & WILCOX CO NEW
05615F102
COM$1.66M0.00%48,500+385.0%
1460AVISTA CORP
AVA · 05379B107
COM$1.66M0.00%58,728-29.9%
1461NUVEEN PFD INCOME OPPRTNY FD
JPC · 67073B106
COM$1.65M0.00%186,025New
1462
TELETECH HOLDINGS INC
879939106
COM$1.65M0.00%68,797-21.7%
1463
SOLERA HOLDINGS INC
83421A104
COM$1.64M0.00%23,200+226.8%
1464
ENCANA CORP
292505104
COM$1.64M0.00%90,886-16.1%
1465CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$1.64M0.00%27,166New
1466CRAY INC
CRAY · 225223304
COM NEW$1.63M0.00%59,506-54.8%
1467ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$1.62M0.00%28,405+115.1%
1468BRINKS CO
BCO · 109696104
COM$1.62M0.00%47,368+31.6%
1469HIGHWOODS PPTYS INC
HIW · 431284108
COM$1.62M0.00%44,687-6.3%
1470
TIVO INC
888706108
COM$1.61M0.00%123,056+428.9%
1471BOSTON BEER INC
SAM · 100557107
CL A$1.61M0.00%6,643-7.0%
1472
HERSHA HOSPITALITY TR
427825104
SH BEN INT A$1.61M0.00%288,299-6.1%
1473NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$1.61M0.00%52,961+8.6%
1474LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$1.61M0.00%47,400-30.2%
1475EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$1.6M0.00%58,062+513.6%
1476PENTAIR LTD
PNR · H6169Q108
SHS$1.6M0.00%20,652-42.9%
1477
NUVEEN MUN OPPORTUNITY FD IN
670984103
COM$1.6M0.00%121,242New
1478
MORGAN STANLEY TRUSTS
61745P874
INCOME SECS INC$1.6M0.00%95,280New
1479NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$1.6M0.00%28,555-42.6%
1480VARIAN MED SYS INC
VAREUR · 92220P105
COM$1.6M0.00%20,600New
1481
CYBERONICS INC
23251P102
COM$1.6M0.00%24,411-48.3%
1482
NUVEEN PREM INCOME MUN FD
67062T100
COM$1.6M0.00%129,635New
1483
ON ASSIGNMENT INC
682159108
COM$1.6M0.00%45,726+10.6%
1484ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$1.59M0.00%15,105+50.2%
1485DOUGLAS EMMETT INC
DEI · 25960P109
COM$1.59M0.00%68,400-2.4%
1486
SYNOVUS FINL CORP
87161C105
COM$1.59M0.00%441,264-74.9%
1487
KERYX BIOPHARMACEUTICALS INC
492515101
COM$1.59M0.00%122,579+195.4%
1488VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$1.58M0.00%475,664+122.8%
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+500.8%
1491
ICONIX BRAND GROUP INC
451055107
COM$1.58M0.00%39,728New
1492TARGA RES CORP
TRGP · 87612G101
COM$1.57M0.00%17,798New
1493TREX CO INC
TREX · 89531P105
COM$1.57M0.00%19,704-86.4%
1494JOHN HANCOCK HDG EQ & INC FD
HEQ · 47804L102
COM$1.56M0.00%91,565-0.3%
1495TRANSDIGM GROUP INC
TDG · 893641100
COM$1.56M0.00%9,700-72.0%
1496DENBURY RES INC
DNREUR · 247916208
COM NEW$1.56M0.00%94,889-14.7%
1497
CHEMTURA CORP
163893209
COM NEW$1.55M0.00%55,573-54.9%
1498
BANK OF THE OZARKS INC
063904106
COM$1.55M0.00%27,413-22.4%
1499QEP RES INC
QEP · 74733V100
COM$1.55M0.00%50,617+31.8%
1500
GLATFELTER
377316104
COM$1.55M0.00%56,089-75.0%
1501ORITANI FINL CORP DEL
ORIT · 68633D103
COM$1.55M0.00%96,560-64.6%
1502
MEDICINES CO
584688AC9
DBCV 1.375% 6/0$1.55M0.00%1,025,000New
1503
WILSHIRE BANCORP INC
97186T108
COM$1.54M0.00%140,533-80.1%
1504
REPUBLIC AWYS HLDGS INC
760276105
COM$1.53M0.00%143,322-10.0%
1505
COLFAX CORP
194014106
COM$1.53M0.00%24,013New
1506EAGLE MATERIALS INC
EXP · 26969P108
COM$1.52M0.00%19,654+7.1%
1507
PINNACLE ENTMT INC
723456109
COM$1.52M0.00%58,556-7.9%
1508IDEX CORP
IEX · 45167R104
COM$1.52M0.00%20,600+255.2%
1509
INVESCO BD FD
46132L107
COM$1.52M0.00%86,005+103.2%
1510MOBILE MINI INC
MINIEUR · 60740F105
COM$1.52M0.00%36,927New
1511
NUVEEN MUN MKT OPPORTUNITY F
67062W103
COM$1.52M0.00%126,597New
1512WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$1.52M0.00%64,988-40.1%
1513AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$1.52M0.00%62,500+49.9%
1514CARRIAGE SVCS INC
CSV · 143905107
COM$1.52M0.00%77,652New
1515SHUTTERFLY INC
SFLY · 82568P304
COM$1.52M0.00%29,789New
1516
LORILLARD INC
544147101
COM$1.52M0.00%29,916+132.2%
1517
AIRGAS INC
009363102
COM$1.52M0.00%13,545-6.1%
1518SKECHERS U S A INC
SKAA · 830566105
CL A$1.51M0.00%45,503-68.5%
1519ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$1.51M0.00%23,405-34.1%
1520HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$1.51M0.00%100,455+285.6%
1521EASTGROUP PPTY INC
EGP · 277276101
COM$1.51M0.00%25,979-51.9%
1522
CBL & ASSOC PPTYS INC
124830100
COM$1.5M0.00%83,600-41.8%
1523
SALIX PHARMACEUTICALS INC
795435106
COM$1.5M0.00%16,686-35.8%
1524WORLD ACCEP CORP DEL
WRLD · 981419104
COM$1.5M0.00%17,085-23.3%
1525TORO CO
TTC · 891092108
COM$1.49M0.00%23,476+8.7%
1526NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$1.49M0.00%20,900+30.6%
1527TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$1.49M0.00%35,396-67.6%
1528WENDYS CO
WEN · 95058W100
COM$1.49M0.00%170,300-31.3%
1529FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$1.48M0.00%28,382New
1530
ATLAS ENERGY LP
04930A104
COM UNITS LP$1.48M0.00%31,631
1531MAGNA INTL INC
MGA · 559222401
COM$1.48M0.00%18,000New
1532WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$1.48M0.00%61,806+204.1%
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%162,596-21.5%
1536MARKEL CORP
MKL · 570535104
COM$1.47M0.00%2,530New
1537MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$1.47M0.00%120,060-35.3%
1538CHIMERIX INC
CMRXEUR · 16934W106
COM$1.46M0.00%96,864New
1539
BOFI HLDG INC
05566U108
COM$1.46M0.00%18,637+158.5%
1540
VOCUS INC
92858J108
COM$1.46M0.00%128,315New
1541OLD NATL BANCORP IND
ONB · 680033107
COM$1.46M0.00%94,880-63.7%
1542MSCI INC
MSCI · 55354G100
COM$1.46M0.00%33,300New
1543STURM RUGER & CO INC
RGR · 864159108
COM$1.45M0.00%19,899-66.9%
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%18,600-12.3%
1546
DEX MEDIA INC NEW
25213A107
COM$1.43M0.00%211,518New
1547
FINISH LINE INC
317923100
CL A$1.43M0.00%50,892-34.2%
1548NEWMARKET CORP
NEU · 651587107
COM$1.43M0.00%4,282+18.5%
1549HURON CONSULTING GROUP INC
HURN · 447462102
COM$1.43M0.00%22,791New
1550NUVEEN DIVID ADVANTAGE MUN I
NVG · 67071L106
COM$1.43M0.00%114,116New
1551CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$1.43M0.00%22,946-72.3%
1552
KRISPY KREME DOUGHNUTS INC
501014104
COM$1.43M0.00%73,925-75.6%
1553ONEOK INC NEW
OKE · 682680103
COM$1.43M0.00%22,910-83.7%
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+116.4%
1556
POST PPTYS INC
737464107
COM$1.42M0.00%31,412-72.2%
1557M D C HLDGS INC
MDC1USD · 552676108
COM$1.42M0.00%44,045-47.7%
1558LEGGETT & PLATT INC
LEG · 524660107
COM$1.42M0.00%45,836+95.0%
1559COMCAST CORP NEW
CMCSA · 20030N200
CL A SPL$1.42M0.00%28,416+30.9%
1560AMC NETWORKS INC
AMCX · 00164V103
CL A$1.41M0.00%20,762+1.8%
1561
BRE PROPERTIES INC
05564E106
CL A$1.41M0.00%25,800+74.9%
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%56,466+84.2%
1564AMEDISYS INC
AMED · 023436108
COM$1.39M0.00%95,076-84.9%
1565
QUICKSILVER RESOURCES INC
74837R104
COM$1.39M0.00%453,189+278.6%
1566
ACORDA THERAPEUTICS INC
00484M106
COM$1.39M0.00%47,609New
1567TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$1.39M0.00%80,040+75.7%
1568LOUISIANA PAC CORP
LPX · 546347105
COM$1.39M0.00%75,019+51.8%
1569
WINDSTREAM HLDGS INC
97382A101
COM$1.39M0.00%173,900New
1570SEMGROUP CORP
SEMGUSD · 81663A105
CL A$1.38M0.00%21,138+14.6%
1571ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$1.38M0.00%33,413+84.5%
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%108,957New
1574SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$1.37M0.00%40,237-79.9%
1575EZCORP INC
EZPW · 302301106
CL A NON VTG$1.37M0.00%117,116-9.5%
1576MIMEDX GROUP INC
MDXG · 602496101
COM$1.36M0.00%155,591New
1577COGENT COMM GROUP INC
CCOI · 19239V302
COM NEW$1.36M0.00%33,519+85.0%
1578MAXIMUS INC
MMS · 577933104
COM$1.36M0.00%30,807-43.1%
1579LENNAR CORP
LEN · 526057104
CL A$1.35M0.00%34,231-78.1%
1580RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.35M0.00%93,900-77.7%
1581TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$1.35M0.00%14,281New
1582
TRULIA INC
897888103
COM$1.35M0.00%38,168New
1583INSULET CORP
PODD · 45784P101
COM$1.35M0.00%36,248+1067.4%
1584
ADVENT CLAYMORE ENH GRW & IN
00765E104
COM$1.34M0.00%132,686+99.8%
1585
COMERICA INC
200340115
*W EXP 11/14/201$1.34M0.00%70,421-8.5%
1586INVESCO MUN OPPORTUNITY TR
IVZ · 46132C107
COM$1.33M0.00%113,454New
1587ELECTRONICS FOR IMAGING INC
EFII · 286082102
COM$1.32M0.00%33,994+139.7%
1588
ZAGG INC
98884U108
COM$1.32M0.00%302,600New
1589
BALLY TECHNOLOGIES INC
05874B107
COM$1.31M0.00%16,737-3.3%
1590CIENA CORP
CIEN · 171779309
COM NEW$1.31M0.00%54,765-57.5%
1591CANADIAN NAT RES LTD
CNQ · 136385101
COM$1.31M0.00%38,700+121.1%
1592PHOTRONICS INC
PLAB · 719405102
COM$1.31M0.00%144,564-75.7%
1593
INFOBLOX INC
45672H104
COM$1.3M0.00%39,414New
1594SHUTTERSTOCK INC
SSTK · 825690100
COM$1.3M0.00%15,541New
1595
ENDURANCE SPECIALTY HLDGS LT
G30397106
SHS$1.3M0.00%22,067-87.8%
1596MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$1.29M0.00%28,889+64.9%
1597
INVENSENSE INC
46123D205
COM$1.29M0.00%62,154New
1598CBRE CLARION GLOBAL REAL EST
IGR · 12504G100
COM$1.29M0.00%162,421+617.5%
1599
SIGMA ALDRICH CORP
826552101
COM$1.28M0.00%13,648+54.5%
1600ENVESTNET INC
ENVUSD · 29404K106
COM$1.28M0.00%31,792New
1601VIAD CORP
PRSU · 92552R406
COM NEW$1.28M0.00%46,000+54.5%
1602SYNAPTICS INC
SYNA · 87157D109
COM$1.28M0.00%24,622+183.0%
1603
FINANCIAL ENGINES INC
317485100
COM$1.27M0.00%18,338New
1604
ERICKSON AIR-CRANE INC
29482P100
COM$1.27M0.00%61,246New
1605
HOVNANIAN ENTERPRISES INC
442487203
CL A$1.27M0.00%191,770+27.8%
1606
DREW INDS INC
26168L205
COM NEW$1.27M0.00%24,700+239.8%
1607EPAM SYS INC
EPAM · 29414B104
COM$1.26M0.00%36,134New
1608
ING GLOBAL EQTY DIV & PREM O
45684E107
COM$1.26M0.00%140,902+9.6%
1609
MAXWELL TECHNOLOGIES INC
577767106
COM$1.26M0.00%162,200New
1610OFFICE DEPOT INC
ODPEUR · 676220106
COM$1.26M0.00%237,985-71.2%
1611RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$1.26M0.00%98,700New
1612UNDER ARMOUR INC
UAA · 904311107
CL A$1.25M0.00%14,345-83.4%
1613POWER INTEGRATIONS INC
POWI · 739276103
COM$1.25M0.00%22,404New
1614QUANTA SVCS INC
PWR · 74762E102
COM$1.25M0.00%39,600New
1615SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$1.25M0.00%33,824+1.2%
1616BOYD GAMING CORP
BYD · 103304101
COM$1.24M0.00%110,467-40.4%
1617
QUIKSILVER INC
74838C106
COM$1.24M0.00%141,767+98.6%
1618SELECT MED HLDGS CORP
SEM · 81619Q105
COM$1.24M0.00%107,000-83.5%
1619
CUMULUS MEDIA INC
231082108
CL A$1.24M0.00%160,324New
1620MYERS INDS INC
MYE · 628464109
COM$1.24M0.00%58,629-35.6%
1621
AMTRUST FINL SVCS INC
032359309
COM$1.24M0.00%37,806+41.3%
1622
CONSTANT CONTACT INC
210313102
COM$1.24M0.00%39,746New
1623ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.23M0.00%29,521New
1624
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$1.23M0.00%83,800-34.3%
1625MADISON CVRED CALL & EQ STR
MCN · 557437100
COM$1.23M0.00%150,368New
1626BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$1.23M0.00%202,515-46.9%
1627REGENCY CTRS CORP
REG · 758849103
COM$1.23M0.00%26,500-27.8%
1628
XL GROUP PLC
G98290102
SHS$1.22M0.00%38,419+0.8%
1629DORMAN PRODUCTS INC
DORM · 258278100
COM$1.22M0.00%21,780+45.4%
1630MEDICINES CO
MDCOUSD · 584688105
COM$1.22M0.00%31,507-72.8%
1631
HARRIS INTERACTIVE INC
414549105
COM$1.22M0.00%607,413New
1632PRICESMART INC
PSMT · 741511109
COM$1.22M0.00%10,517+32.5%
1633CALAMOS CONV & HIGH INCOME F
XCHYX · 12811P108
COM SHS$1.21M0.00%93,882+320.3%
1634
CROSSTEX ENERGY INC
22765Y104
COM$1.21M0.00%33,555-78.6%
1635HEALTHCARE RLTY TR
HRUSD · 421946104
COM$1.21M0.00%56,864-79.2%
1636J & J SNACK FOODS CORP
JJSF · 466032109
COM$1.21M0.00%13,684-5.5%
1637CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$1.21M0.00%51,090+0.2%
1638PUTNAM MUN OPPORTUNITIES TR
PMO · 746922103
SH BEN INT$1.21M0.00%112,530New
1639
U S G CORP
903293405
COM NEW$1.2M0.00%42,390-18.7%
1640SURMODICS INC
SU6 · 868873100
COM$1.2M0.00%49,300New
1641REDWOOD TR INC
RWT · 758075402
COM$1.2M0.00%61,724New
1642
MOLINA HEALTHCARE INC
60855RAA8
NOTE 3.750%10/0$1.19M0.00%1,000,000-60.0%
1643
VECTREN CORP
92240G101
COM$1.19M0.00%33,600New
1644
NUVEEN BUILD AMER BD FD
67074C103
COM$1.19M0.00%64,667New
1645RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$1.19M0.00%22,824-52.2%
1646
MTR GAMING GROUP INC
553769100
COM$1.19M0.00%230,367New
1647
WILLIAMS CLAYTON ENERGY INC
969490101
COM$1.19M0.00%14,491-51.3%
1648MERITOR INC
MTOR · 59001K100
COM$1.18M0.00%113,503-84.9%
1649MILLER HERMAN INC
MLKN · 600544100
COM$1.18M0.00%40,003+31.9%
1650SEATTLE GENETICS INC
SGENEUR · 812578102
COM$1.18M0.00%29,600+221.7%
1651POSCO
PKX · 693483109
SPONSORED ADR$1.18M0.00%15,133+49.8%
1652
INVESCO MUN TR
46131J103
COM$1.18M0.00%101,721New
1653HORNBECK OFFSHORE SVCS INC N
HOSEUR · 440543106
COM$1.18M0.00%23,868New
1654
OPENTABLE INC
68372A104
COM$1.18M0.00%14,800New
1655WASTE CONNECTIONS INC
WCN · 941053100
COM$1.17M0.00%26,844+97.6%
1656NEW YORK TIMES CO
NYT · 650111107
CL A$1.17M0.00%73,712-71.5%
1657
HOME LN SERVICING SOLUTIONS
G6648D109
ORD SHS$1.17M0.00%50,800-75.2%
1658FIRST FINL BANKSHARES
FFIN · 32020R109
COM$1.16M0.00%17,541-37.0%
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%100,042New
1662
SCICLONE PHARMACEUTICALS INC
80862K104
COM$1.15M0.00%227,980-57.2%
1663
NUVEEN QUALITY MUN FD INC
67062N103
COM$1.15M0.00%94,909New
1664
CTC MEDIA INC
12642X106
COM$1.14M0.00%82,300New
1665
NIC INC
62914B100
COM$1.14M0.00%45,974+9.7%
1666
BANCORPSOUTH INC
059692103
COM$1.14M0.00%44,900+235.1%
1667NUVEEN NY AMT-FREE MUN INCOM
NRK · 670656107
COM$1.14M0.00%92,771New
1668DARDEN RESTAURANTS INC
DRI · 237194105
COM$1.14M0.00%20,900+354.3%
1669SOLAR CAP LTD
SLRC · 83413U100
COM$1.13M0.00%50,200-82.3%
1670
NUVEEN PERFORMANCE PLUS MUN
67062P108
COM$1.13M0.00%83,391New
1671DONALDSON INC
DCI · 257651109
COM$1.13M0.00%25,884-52.5%
1672CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$1.12M0.00%80,098-54.2%
1673MADDEN STEVEN LTD
SHOO · 556269108
COM$1.12M0.00%30,586+57.4%
1674TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$1.12M0.00%12,165-31.9%
1675
APOLLO INVT CORP
03761U106
COM$1.12M0.00%131,557-50.0%
1676UDR INC
UDR · 902653104
COM$1.11M0.00%47,700-18.7%
1677KRATON PERFORMANCE POLYMERS
KRAUSD · 50077C106
COM$1.11M0.00%48,200-75.2%
1678LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$1.11M0.00%108,805-77.7%
1679
CHART ACQUISITION CORP
161151113
*W EXP 12/19/201$1.11M0.00%1,477,575New
1680
SPANSION INC
84649R200
COM CL A NEW$1.11M0.00%79,700-23.3%
1681
ENDOCYTE INC
29269A102
COM$1.1M0.00%103,080-16.5%
1682
GENCORP INC
368682100
COM$1.1M0.00%61,168-11.9%
1683TRIMAS CORP
TRS · 896215209
COM NEW$1.1M0.00%27,613New
1684CLEARWATER PAPER CORP
CLW · 18538R103
COM$1.1M0.00%20,955New
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%32,984-71.6%
1687
INTERACTIVE INTELLIGENCE GRO
45841V109
COM$1.1M0.00%16,316New
1688PTC INC
PTC · 69370C100
COM$1.1M0.00%31,048New
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%13,535-69.2%
1691
WEB COM GROUP INC
94733A104
COM$1.1M0.00%34,441-7.0%
1692
BLACKROCK REAL ASSET EQUITY
09254B109
COM$1.09M0.00%125,240New
1693
CORPORATE EXECUTIVE BRD CO
21988R102
COM$1.09M0.00%14,089+59.1%
1694TOLL BROTHERS INC
TOL · 889478103
COM$1.09M0.00%29,466-66.1%
1695OASIS PETE INC NEW
OASEUR · 674215108
COM$1.09M0.00%23,174+36.1%
1696
QIAGEN NV
N72482107
REG SHS$1.08M0.00%45,400New
1697AMERICAN ASSETS TR INC
AAT · 024013104
COM$1.08M0.00%34,300+136.1%
1698H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.08M0.00%36,347-65.8%
1699AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$1.08M0.00%52,632New
1700NUVEEN CAL AMT-FREE MUN INC
XNCMX · 670651108
COM$1.08M0.00%88,329New
1701RAMBUS INC DEL
RMBS · 750917106
COM$1.07M0.00%113,305+58304.6%
1702EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$1.07M0.00%29,524-40.8%
1703MOLSON COORS BREWING CO
TAP · 60871R209
CL B$1.07M0.00%19,000-38.3%
1704
AEP INDS INC
001031103
COM$1.06M0.00%20,090New
1705AMERISAFE INC
AMSF · 03071H100
COM$1.06M0.00%25,115+50.3%
1706MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$1.06M0.00%96,956+273.7%
1707SALESFORCE COM INC
CRM · 79466L302
COM$1.06M0.00%19,215+191.1%
1708CASEYS GEN STORES INC
CASY · 147528103
COM$1.06M0.00%15,049-25.7%
1709
NUVEEN SELECT QUALITY MUN FD
670973106
COM$1.05M0.00%85,024New
1710MANITOWOC INC
MTW · 563571108
COM$1.05M0.00%44,987+61.0%
1711
AUTHENTIDATE HLDG CORP
052666203
COM NEW$1.05M0.00%781,106New
1712
SONUS NETWORKS INC
835916107
COM$1.05M0.00%332,501-6.9%
1713HARLEY DAVIDSON INC
HOG · 412822108
COM$1.05M0.00%15,100-78.8%
1714
GREAT PLAINS ENERGY INC
391164100
COM$1.05M0.00%43,100New
1715
NUVEEN DIV ADVANTAGE MUN FD
67070F100
COM$1.04M0.00%81,896New
1716
SOLARCITY CORP
83416T100
COM$1.04M0.00%18,291New
1717FORRESTER RESH INC
FORR · 346563109
COM$1.04M0.00%27,139+48.8%
1718
FUEL SYS SOLUTIONS INC
35952W103
COM$1.04M0.00%74,700New
1719
CENVEO CORP
15671BAJ0
NOTE 7.000% 5/1$1.04M0.00%925,000New
1720
MORGANS HOTEL GROUP CO
61748W108
COM$1.04M0.00%127,259New
1721
TRIQUINT SEMICONDUCTOR INC
89674K103
COM$1.03M0.00%123,540New
1722
DOW CHEM CO
260543103
COM$1.03M0.00%23,078New
1723
CORNERSTONE THERAPEUTICS INC
21924P103
COM$1.02M0.00%107,898New
1724LAMAR ADVERTISING CO
LAMR · 512815101
CL A$1.02M0.00%19,600-2.3%
1725
HUNTINGTON BANCSHARES INC
446150401
PFD CONV SER A$1.02M0.00%800
1726
ALERE INC
01449J105
COM$1.02M0.00%28,157New
1727FEDERAL SIGNAL CORP
FSS · 313855108
COM$1.02M0.00%69,405+278.8%
1728SCIENTIFIC GAMES CORP
LNWO · 80874P109
CL A$1.02M0.00%60,055New
1729INTER PARFUMS INC
IPAR · 458334109
COM$1.01M0.00%28,270New
1730ZYNGA INC
ZNGAEUR · 98986T108
CL A$1.01M0.00%266,336New
1731
NORTHGATE MINERALS CORP
666416AB8
NOTE 3.500%10/0$1.01M0.00%1,050,000-60.7%
1732FIRST TR ENHANCED EQTY INC F
FFA · 337318109
COM$1.01M0.00%75,755-8.4%
1733EATON VANCE NATL MUN OPPORT
EOT · 27829L105
COM SHS$1.01M0.00%54,622New
1734OPKO HEALTH INC
OPK · 68375N103
COM$1.01M0.00%119,229New
1735TETRA TECH INC NEW
TTEK · 88162G103
COM$1.01M0.00%35,972New
1736L BRANDS INC
LBEUR · 501797104
COM$1M0.00%16,199New
1737
SPARTAN STORES INC
846822104
COM$999K0.00%41,161+189.8%
1738MOOG INC
MOG/A · 615394202
CL A$997K0.00%14,670New
1739
INFORMATICA CORP
45666Q102
COM$995K0.00%23,964-65.4%
1740EATON VANCE ENH EQTY INC FD
EOS · 278277108
COM$994K0.00%76,488-81.5%
1741
NORTHEAST UTILS
664397106
COM$994K0.00%23,458+13.6%
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%26,600-9.1%
1744CURTISS WRIGHT CORP
CW · 231561101
COM$989K0.00%15,886+57.8%
1745AIR LEASE CORP
AL · 00912X302
CL A$988K0.00%31,800New
1746FRANKLIN STREET PPTYS CORP
FSP · 35471R106
COM$986K0.00%82,495New
1747TRAVELZOO INC
TZOO · 89421Q205
COM NEW$983K0.00%46,111New
1748
AFFYMETRIX INC
00826TAH1
NOTE 4.000% 7/0$976K0.00%600,000-68.8%
1749PACWEST BANCORP DEL
PACWUSD · 695263103
COM$975K0.00%23,103-93.0%
1750
ATHENAHEALTH INC
04685W103
COM$971K0.00%7,217+5.5%
1751INSMED INC
INSM · 457669307
COM PAR $.01$968K0.00%56,890New
1752CENTENE CORP DEL
CNC · 15135B101
COM$965K0.00%16,370+11.7%
1753
INTELIQUENT INC
45825N107
COM$964K0.00%84,411New
1754INVESCO TR INVT GRADE MUNS
IVZ · 46131M106
COM$964K0.00%79,121New
1755
IXIA
45071R109
COM$964K0.00%72,425+79.1%
1756
NUVEEN EQUITY PREM ADV FD
6706ET107
COM$963K0.00%76,167-60.5%
1757
GT ADVANCED TECHNOLOGIES INC
36191U106
COM$962K0.00%110,376-53.4%
1758
FIRSTBANK CORP MICH
33761G104
COM$961K0.00%49,696New
1759TIFFANY & CO NEW
TIFEUR · 886547108
COM$956K0.00%10,300-19.8%
1760ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$954K0.00%17,640New
1761SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$953K0.00%43,879+338.8%
1762
MAC-GRAY CORP
554153106
COM$947K0.00%44,596New
1763
E M C CORP MASS
268648102
COM$946K0.00%37,607-81.8%
1764
FIRST POTOMAC RLTY TR
33610F109
COM$943K0.00%81,090+3.3%
1765BOK FINL CORP
BOKF · 05561Q201
COM NEW$942K0.00%14,200-32.7%
1766INFINERA CORPORATION
INFNEUR · 45667G103
COM$942K0.00%96,281New
1767SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$941K0.00%70,188-92.8%
1768WORLD FUEL SVCS CORP
WKC · 981475106
COM$936K0.00%21,688+15.8%
1769EPR PPTYS
EPR · 26884U109
COM SH BEN INT$933K0.00%18,977-83.6%
1770WD-40 CO
WDFC · 929236107
COM$932K0.00%12,478-33.5%
1771WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$930K0.00%28,251+108.5%
1772
EVERBANK FINL CORP
29977G102
COM$928K0.00%50,622New
1773VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$925K0.00%74,513New
1774AMSURG CORP
AMSGEUR · 03232P405
COM$921K0.00%20,051-76.1%
1775OMNICELL INC
OMCL · 68213N109
COM$919K0.00%35,988New
1776ENTERPRISE PRODS PARTNERS L
EPD · 293792107
COM$917K0.00%13,830
1777NAUTILUS INC
NLSUSD · 63910B102
COM$912K0.00%108,168New
1778TAUBMAN CTRS INC
TCO · 876664103
COM$910K0.00%14,230-83.0%
1779TUESDAY MORNING CORP
TUESUSD · 899035505
COM NEW$910K0.00%57,022New
1780AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$907K0.00%20,866New
1781
NUVEEN GBL VL OPPORTUNITIES
6706EH103
COM$907K0.00%68,870New
1782CLEAN HARBORS INC
CLH · 184496107
COM$904K0.00%15,083-78.0%
1783PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$902K0.00%87,600New
1784LITTELFUSE INC
LFUS · 537008104
COM$901K0.00%9,700-6.7%
1785SPS COMM INC
SPSC · 78463M107
COM$900K0.00%13,777+97.4%
1786
HEALTHCARE TR AMER INC
42225P105
CL A$898K0.00%91,300New
1787TREEHOUSE FOODS INC
THS · 89469A104
COM$896K0.00%12,997+12.1%
1788
DWS HIGH INCOME OPPORT FD IN
23339M204
COM NEW$895K0.00%62,170New
1789TEXTRON INC
TXT · 883203101
COM$893K0.00%24,300-72.3%
1790HYATT HOTELS CORP
H · 448579102
COM CL A$890K0.00%18,000+60.7%
1791CDN IMPERIAL BK OF COMMERCE
CM · 136069101
COM$888K0.00%10,400New
1792ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$887K0.00%16,356New
1793
FIRST TR HIGH INCOME L/S FD
33738E109
COM$886K0.00%51,468New
1794
FOSTER WHEELER AG
H27178104
COM$885K0.00%26,800-96.3%
1795
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$885K0.00%28,477New
1796
REX ENERGY CORPORATION
761565100
COM$878K0.00%44,568New
1797MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$875K0.00%25,243+55.8%
1798NASDAQ OMX GROUP INC
NDAQ · 631103108
COM$865K0.00%21,743+5.9%
1799WESTERN UN CO
WU · 959802109
COM$861K0.00%49,891-46.2%
1800
FLOTEK INDS INC DEL
343389102
COM$860K0.00%42,868+54.3%
1801MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$860K0.00%6,926-4.2%
1802HNI CORP
HNI · 404251100
COM$857K0.00%22,065-28.0%
1803HANGER INC
HNGRUSD · 41043F208
COM NEW$848K0.00%21,561-57.7%
1804
MAGNUM HUNTER RES CORP DEL
55973B102
COM$848K0.00%116,027New
1805TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$847K0.00%68,500-29.2%
1806
UNITED STATIONERS INC
913004107
COM$845K0.00%18,424New
1807QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$843K0.00%30,948+67.3%
1808EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$842K0.00%19,030New
1809
SESA STERLITE LTD
78413F103
SPONSORED ADR$840K0.00%63,840New
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+375.6%
1812
BANKRATE INC DEL
06647F102
COM$836K0.00%46,601New
1813
LASALLE HOTEL PPTYS
517942108
COM SH BEN INT$836K0.00%27,079-85.6%
1814RIGNET INC
RNET · 766582100
COM$836K0.00%17,451New
1815KEMPER CORP DEL
KMPR · 488401100
COM$835K0.00%20,436-24.1%
1816COHERENT INC
COHR · 192479103
COM$830K0.00%11,151
1817
TAL INTL GROUP INC
874083108
COM$828K0.00%14,434+3.1%
1818
ANACOR PHARMACEUTICALS INC
032420101
COM$824K0.00%49,130New
1819
TRANSAMERICA INCOME SHS INC
893506105
COM$823K0.00%39,414New
1820
PORTFOLIO RECOVERY ASSOCS IN
73640Q105
COM$821K0.00%15,536+135.0%
1821HERCULES TECH GROWTH CAP INC
HTGC · 427096508
COM$820K0.00%50,011-65.7%
1822AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$818K0.00%25,381-15.3%
1823
MINE SAFETY APPLIANCES CO
602720104
COM$817K0.00%15,961-43.9%
1824
SPECTRANETICS CORP
84760C107
COM$816K0.00%32,656+136.9%
1825MANULIFE FINL CORP
MFC · 56501R106
COM$813K0.00%41,200-50.0%
1826
REVOLUTION LIGHTING TECHNOLO
76155G107
COM$810K0.00%236,444New
1827
SYNTEL INC
87162H103
COM$809K0.00%8,900New
1828KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$805K0.00%11,454-60.7%
1829KENNAMETAL INC
KMT · 489170100
COM$802K0.00%15,406+89.5%
1830DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$801K0.00%15,150New
1831
ITC HLDGS CORP
465685105
COM$799K0.00%8,337+10.6%
1832GERON CORP
GERN · 374163103
COM$798K0.00%168,270New
1833OWENS CORNING NEW
OC · 690742101
COM$797K0.00%19,565+226.1%
1834FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$796K0.00%40,574-14.7%
1835
CEC ENTMT INC
125137109
COM$794K0.00%17,929+108.3%
1836
NUVEEN QUALITY PFD INC FD 3
67072W101
COM$791K0.00%100,751New
1837EQT CORP
EQT · 26884L109
COM$790K0.00%8,800+139.0%
1838
JOY GLOBAL INC
481165108
COM$790K0.00%13,500-76.9%
1839
UIL HLDG CORP
902748102
COM$789K0.00%20,352
1840
VALUEVISION MEDIA INC
92047K107
CL A$789K0.00%112,823New
1841IROBOT CORP
I8R · 462726100
COM$786K0.00%22,594New
1842
PARKWAY PPTYS INC
70159Q104
COM$784K0.00%40,653-28.6%
1843CVB FINL CORP
CVBF · 126600105
COM$783K0.00%45,858-51.3%
1844
NUVEEN MD PREM INCOME MUN FD
67061Q107
COM$782K0.00%65,586New
1845ENCORE CAP GROUP INC
ECPG · 292554102
COM$781K0.00%15,540-79.7%
1846NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$781K0.00%52,829-71.4%
1847HECLA MNG CO
HL · 422704106
COM$776K0.00%251,983-28.3%
1848
ROSETTA RESOURCES INC
777779307
COM$775K0.00%16,140+44.9%
1849RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$773K0.00%52,500-87.2%
1850CATERPILLAR INC DEL
CAT · 149123101
COM$772K0.00%8,500-74.2%
1851
EATON VANCE ENHANCED EQ INC
278274105
COM$772K0.00%59,352-84.8%
1852
ARRAY BIOPHARMA INC
04269X105
COM$771K0.00%153,918-68.2%
1853
KINDRED HEALTHCARE INC
494580103
COM$771K0.00%39,064+15.3%
1854SVB FINL GROUP
SIVBEUR · 78486Q101
COM$771K0.00%7,354-10.0%
1855
EXTERRAN HLDGS INC
30225X103
COM$770K0.00%22,503-25.5%
1856BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$766K0.00%60,725-10.5%
1857TEMPUR SEALY INTL INC
SGI · 88023U101
COM$766K0.00%14,200-97.8%
1858COHEN & STEERS QUALITY RLTY
CNS · 19247L106
COM$765K0.00%80,704New
1859PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$765K0.00%46,300-54.8%
1860SANGAMO BIOSCIENCES INC
SGMO · 800677106
COM$765K0.00%55,042+221.9%
1861
IHS INC
451734107
CL A$764K0.00%6,386+55.8%
1862
CABOT MICROELECTRONICS CORP
12709P103
COM$763K0.00%16,700New
1863KILROY RLTY CORP
KRC · 49427F108
COM$763K0.00%15,200-71.3%
1864
LINNCO LLC
535782106
COMSHS LTD INT$761K0.00%24,696New
1865
CABELAS INC
126804301
COM$753K0.00%11,302-53.3%
1866CHEMED CORP NEW
CHE · 16359R103
COM$751K0.00%9,800-96.7%
1867PATRICK INDS INC
PATK · 703343103
COM$747K0.00%25,828+118.3%
1868INSYS THERAPEUTICS INC NEW
INSYEUR · 45824V209
COM NEW$741K0.00%19,130New
1869COSTAR GROUP INC
CSGP · 22160N109
COM$740K0.00%4,008New
1870DIODES INC
DIOD · 254543101
COM$737K0.00%31,296New
1871
GLOBE SPECIALTY METALS INC
37954N206
COM$735K0.00%40,800New
1872HILLTOP HOLDINGS INC
HTH · 432748101
COM$733K0.00%31,679+6.4%
1873BARRICK GOLD CORP
ABX · 067901108
COM$732K0.00%41,500+54.3%
1874
CUTWATER SELECT INCOME FD
232229104
COM$728K0.00%39,766New
1875NEW JERSEY RES
NJR · 646025106
COM$727K0.00%15,721
1876CATHAY GENERAL BANCORP
CATY · 149150104
COM$725K0.00%27,137-22.8%
1877BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$724K0.00%95,262New
1878HEXCEL CORP NEW
HXL · 428291108
COM$724K0.00%16,200-10.5%
1879
ARENA PHARMACEUTICALS INC
040047102
COM$723K0.00%123,661-53.2%
1880
SUSSER HLDGS CORP
869233106
COM$720K0.00%10,995-36.4%
1881EHEALTH INC
EHTH · 28238P109
COM$718K0.00%15,449New
1882M/I HOMES INC
MHO · 55305B101
COM$713K0.00%28,017-88.2%
1883SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$713K0.00%14,700-86.3%
1884
FIRST FINL HLDGS INC NEW
32023E105
COM$712K0.00%10,700New
1885
CYS INVTS INC
12673A108
COM$711K0.00%95,900-25.4%
1886TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$710K0.00%82,761New
1887TERADYNE INC
TER · 880770102
COM$708K0.00%40,178-36.2%
1888
CARDTRONICS INC
14161H108
COM$706K0.00%16,238New
1889NEOGEN CORP
NEOG · 640491106
COM$706K0.00%15,450New
1890EATON VANCE TAX ADVT DIV INC
EVJ · 27828G107
COM$704K0.00%37,016-78.4%
1891OFG BANCORP
OFG · 67103X102
COM$704K0.00%40,621New
1892
DUPONT FABROS TECHNOLOGY INC
26613Q106
COM$703K0.00%28,455+26.9%
1893
TRANSCEPT PHARMACEUTICALS IN
89354M106
COM$703K0.00%209,318New
1894
GOODRICH PETE CORP
382410405
COM NEW$702K0.00%41,232+24012.3%
1895
RAPTOR PHARMACEUTICAL CORP
75382F106
COM$700K0.00%53,791New
1896
ALLIANCE FIBER OPTIC PRODS I
018680306
COM NEW$699K0.00%46,426New
1897
BOSTON PRIVATE FINL HLDGS IN
101119113
*W EXP 11/21/201$698K0.00%117,799-4.8%
1898HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$697K0.00%7,680-77.6%
1899
US ECOLOGY INC
91732J102
COM$694K0.00%18,665New
1900NUCOR CORP
NUE · 670346105
COM$693K0.00%12,990+42.3%
1901FIRST FINL BANCORP OH
FFBC · 320209109
COM$692K0.00%39,714-34.1%
1902
WINTHROP RLTY TR
976391300
SH BEN INT NEW$691K0.00%62,542New
1903
ACTUATE CORP
00508B102
COM$690K0.00%89,530-78.5%
1904
FELCOR LODGING TR INC
31430F101
COM$690K0.00%84,510-78.8%
1905AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$689K0.00%85,202-72.3%
1906
GOODRICH PETE CORP
382410AC2
NOTE 5.000%10/0$689K0.00%675,000
1907MTS SYS CORP
MTSC · 553777103
COM$688K0.00%9,653-38.7%
1908
COMVERSE INC
20585P105
COM$687K0.00%17,700-95.0%
1909
BLACKHAWK NETWORK HLDGS INC
09238E104
CL A$685K0.00%27,100New
1910NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$684K0.00%16,119New
1911FRANKLIN ELEC INC
FELE · 353514102
COM$683K0.00%15,302+7.8%
1912
NOVAVAX INC
670002104
COM$682K0.00%133,205New
1913
CONCUR TECHNOLOGIES INC
206708109
COM$681K0.00%6,600-14.3%
1914
IRON MTN INC
462846106
COM$681K0.00%22,426+17.6%
1915ATLANTICUS HLDGS CORP
ATLC · 04914Y102
COM$680K0.00%191,430
1916
PACER INTL INC TENN
69373H106
COM$680K0.00%82,268-85.4%
1917WATSCO INC
WSO · 942622200
COM$672K0.00%7,000New
1918CAESARS ENTMT CORP
CZREUR · 127686103
COM$671K0.00%31,173-0.7%
1919INVESCO ADVANTAGE MUNICIPAL
IVZ · 46132E103
SH BEN INT$671K0.00%63,742New
1920HEALTHSTREAM INC
HSTM · 42222N103
COM$667K0.00%20,355-19.1%
1921BARNES & NOBLE INC
BNED · 067774109
COM$662K0.00%44,287+11.9%
1922
DYAX CORP
26746E103
COM$662K0.00%87,887New
1923IPG PHOTONICS CORP
IPGP · 44980X109
COM$662K0.00%8,533+122.0%
1924SUN CMNTYS INC
SUI · 866674104
COM$661K0.00%15,500-45.2%
1925
SUNOCO LOGISTICS PRTNRS L P
86764L108
COM UNITS$659K0.00%8,736
1926
HERCULES OFFSHORE INC
427093109
COM$657K0.00%100,669+84.6%
1927CLEARFIELD INC
CLFD · 18482P103
COM$656K0.00%32,414New
1928QUALYS INC
QLYS · 74758T303
COM$656K0.00%28,403New
1929
ALBANY MOLECULAR RESH INC
012423109
COM$654K0.00%64,862+257.5%
1930
AMERICAN RAILCAR INDS INC
02916P103
COM$653K0.00%14,282-5.5%
1931CHESAPEAKE UTILS CORP
CPK · 165303108
COM$653K0.00%10,872-5.2%
1932SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$652K0.00%32,000-7.6%
1933ROSETTA STONE INC
RST · 777780107
COM$649K0.00%53,100New
1934PDF SOLUTIONS INC
PDFS · 693282105
COM$648K0.00%25,287+69.1%
1935CENOVUS ENERGY INC
CVE · 15135U109
COM$647K0.00%22,600+209.6%
1936
GOLDCORP INC NEW
380956409
COM$646K0.00%29,802-53.4%
1937
IDERA PHARMACEUTICALS INC
45168K306
COM NEW$645K0.00%139,415New
1938
ARMOUR RESIDENTIAL REIT INC
042315101
COM$642K0.00%160,100-11.4%
1939
PUTMAN HIGH INCOME SEC FUND
746779107
SHS BEN INT$642K0.00%77,706New
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%26,620-84.3%
1944NORDSTROM INC
JWNUSD · 655664100
COM$637K0.00%10,300-85.2%
1945
TWO HBRS INVT CORP
90187B101
COM$636K0.00%68,500-85.3%
1946EATON VANCE CORP
EXG · 278265103
COM NON VTG$633K0.00%14,800+5.0%
1947COEUR MNG INC
CDE · 192108504
COM NEW$632K0.00%58,293-41.5%
1948
FIRST TR ABERDEEN GLBL OPP F
337319107
COM SHS$632K0.00%44,998New
1949KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$631K0.00%144,100-22.9%
1950GLOBAL PMTS INC
GPN · 37940X102
COM$630K0.00%9,700-96.3%
1951DESTINATION MATERNITY CORP
DESTUSD · 25065D100
COM$628K0.00%21,003-85.6%
1952INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$628K0.00%1,636-86.6%
1953
EXAMWORKS GROUP INC
30066A105
COM$626K0.00%20,961New
1954MGE ENERGY INC
MGEE · 55277P104
COM$624K0.00%10,778-67.1%
1955PALO ALTO NETWORKS INC
PANW · 697435105
COM$621K0.00%10,800New
1956MISTRAS GROUP INC
MG · 60649T107
COM$620K0.00%29,700+105.7%
1957
AMERICAN PAC CORP
028740108
COM$617K0.00%16,548New
1958BLACKROCK MUNIYLD MICH QLTY
BLK · 09254V105
COM$617K0.00%49,538New
1959COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$617K0.00%7,841+6.5%
1960
BRISTOW GROUP INC
110394AC7
NOTE 3.000% 6/1$616K0.00%500,000
1961
EQUITY ONE
294752100
COM$616K0.00%27,454+14.6%
1962
GTX INC DEL
40052B108
COM$616K0.00%373,100+1729.5%
1963
NAVISTAR INTL CORP NEW
63934EAL2
NOTE 3.000%10/1$616K0.00%600,000-88.8%
1964
PARKERVISION INC
701354102
COM$613K0.00%134,690New
1965REVLON INC
REVEUR · 761525609
CL A NEW$613K0.00%24,543New
1966
MORGAN STANLEY EMER MKTS FD
61744G107
COM$612K0.00%39,506-10.7%
1967
AXCELIS TECHNOLOGIES INC
054540109
COM$611K0.00%250,309+980.0%
1968
TEARLAB CORP
878193101
COM$610K0.00%65,263New
1969
UNIVERSAL FST PRODS INC
913543104
COM$610K0.00%11,694-23.5%
1970
HEADWATERS INC
42210P102
COM$609K0.00%62,216-94.0%
1971BCE INC
BCE · 05534B760
COM NEW$606K0.00%14,005+53.9%
1972
MEASUREMENT SPECIALTIES INC
583421102
COM$606K0.00%9,978+30.3%
1973FBL FINL GROUP INC
FFG · 30239F106
CL A$604K0.00%13,492-1.1%
1974
FIRST CASH FINL SVCS INC
31942D107
COM$602K0.00%9,728New
1975
KINDER MORGAN ENERGY PARTNER
494550106
UT LTD PARTNER$601K0.00%7,451+119.4%
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%39,432New
1979
GLIMCHER RLTY TR
379302102
SH BEN INT$595K0.00%63,540-36.7%
1980
PRIVATEBANCORP INC
742962103
COM$595K0.00%20,581-47.5%
1981TOWER INTL INC
TOWR · 891826109
COM$594K0.00%27,779New
1982DUCOMMUN INC DEL
DCO · 264147109
COM$593K0.00%19,902New
1983
REAL GOODS SOLAR INC
75601N104
CL A$593K0.00%196,206New
1984
STEWART ENTERPRISES INC
860370AK1
NOTE 3.375% 7/1$592K0.00%450,000-89.8%
1985
MILLER ENERGY RES INC
600527105
COM$590K0.00%83,841+576.1%
1986CHRISTOPHER & BANKS CORP
CBKCQ · 171046105
COM$588K0.00%68,907New
1987EATON VANCE CALIF MUN BD FD
XEVMX · 27828A100
COM$588K0.00%57,547New
1988FOSTER L B CO
FSTR · 350060109
COM$585K0.00%12,365-66.5%
1989MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$585K0.00%22,040+109.1%
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+62.4%
1993FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$581K0.00%11,100-43.4%
1994ITT EDUCATIONAL SERVICES INC
ESINQ · 45068B109
COM$580K0.00%17,275-97.9%
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%52,000New
1998TENNANT CO
TNC · 880345103
COM$576K0.00%8,497-3.0%
1999TRANSOCEAN LTD
RIG · H8817H100
REG SHS$573K0.00%11,600-95.1%
2000
WESTERN ASSET WORLDWIDE INCO
957668106
COM$573K0.00%47,038New
2001
NIELSEN HOLDINGS N V
N63218106
COM$571K0.00%12,448New
2002CAPITAL SR LIVING CORP
CSUUSD · 140475104
COM$567K0.00%23,632+18.6%
2003DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$567K0.00%49,096-3.7%
2004ECHOSTAR CORP
SATS · 278768106
CL A$567K0.00%11,403+7.6%
2005
ARUBA NETWORKS INC
043176106
COM$566K0.00%31,636+13.4%
2006
CLIFFS NAT RES INC
18683K101
COM$566K0.00%21,600New
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%59,800-80.5%
2010
DCT INDUSTRIAL TRUST INC
233153105
COM$562K0.00%78,871-62.6%
2011CTS CORP
CTS · 126501105
COM$560K0.00%28,126+116.3%
2012
ZHONE TECHNOLOGIES INC NEW
98950P884
COM NEW$559K0.00%104,597New
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%28,597New
2016
HALCON RES CORP
40537Q209
COM NEW$551K0.00%142,854+4.6%
2017INVESCO CALIF VALUE MUN INC
IVZ · 46132H106
COM$551K0.00%48,316New
2018
WESTERN ASSET INCOME FD
95766T100
COM$551K0.00%41,793New
2019MAGELLAN MIDSTREAM PRTNRS LP
WEP · 559080106
COM UNIT RP LP$550K0.00%8,690
2020
FORT DEARBORN INCOME SECS IN
347200107
COM$547K0.00%39,607New
2021RLI CORP
RLI · 749607107
COM$545K0.00%5,600-79.6%
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+40.4%
2025DAKTRONICS INC
DAKT · 234264109
COM$541K0.00%34,482+1.2%
2026GENESCO INC
GCO · 371532102
COM$539K0.00%7,372+1.7%
2027BROOKDALE SR LIVING INC
BKD · 112463104
COM$538K0.00%19,800-33.1%
2028
FURIEX PHARMACEUTICALS INC
36106P101
COM$538K0.00%12,816New
2029WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$538K0.00%8,700-23.4%
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%10,828-95.8%
2033TRANSCANADA CORP
TCPA · 89353D107
COM$534K0.00%11,700New
2034
LUMOS NETWORKS CORP
550283105
COM$533K0.00%25,393New
2035
STEWART ENTERPRISES INC
860370AH8
NOTE 3.125% 7/1$532K0.00%425,000-63.8%
2036
ING RISK MANAGED NAT RES FD
449810100
COM$530K0.00%54,040+420.3%
2037RBC BEARINGS INC
RBC · 75524B104
COM$528K0.00%7,466+15.5%
2038
BIOTELEMETRY INC
090672106
COM$527K0.00%66,371New
2039
CEPHEID
15670R107
COM$526K0.00%11,265
2040
EBIX INC
278715206
COM NEW$526K0.00%35,700New
2041TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$526K0.00%29,100New
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%9,256-55.9%
2045
WALTER ENERGY INC
93317Q105
COM$519K0.00%31,218+228.6%
2046
FRESH MKT INC
35804H106
COM$518K0.00%12,800-43.6%
2047HEALTHCARE SVCS GRP INC
HCSG · 421906108
COM$517K0.00%18,218-38.3%
2048KIRBY CORP
KEX · 497266106
COM$516K0.00%5,199+11.9%
2049PARK OHIO HLDGS CORP
PKOH · 700666100
COM$516K0.00%9,850New
2050
REPROS THERAPEUTICS INC
76028H209
COM NEW$515K0.00%28,159-38.3%
2051BLACKROCK MUNIHLDNGS CALI QL
BLK · 09254L107
COM$513K0.00%38,842New
2052
DEALERTRACK TECHNOLOGIES INC
242309102
COM$513K0.00%10,671+9.2%
2053BLACKROCK CORPOR HI YLD FD V
BLK · 09255P107
COM$510K0.00%41,897New
2054DINEEQUITY INC
DIN · 254423106
COM$510K0.00%6,099-19.7%
2055GENESIS ENERGY L P
GEL · 371927104
UNIT LTD PARTN$508K0.00%9,660
2056
CHELSEA THERAPEUTICS INTL LT
163428105
COM$507K0.00%114,411New
2057WELLS FARGO ADV GLB DIV OPP
EOD · 94987C103
COM$506K0.00%69,797New
2058EGAIN CORP
EGAN · 28225C806
COM NEW$505K0.00%49,270New
2059KADANT INC
KAI · 48282T104
COM$505K0.00%12,470-87.2%
2060STEPAN CO
SCL · 858586100
COM$504K0.00%7,684-13.5%
2061WINTRUST FINL CORP
WTFC · 97650W108
COM$504K0.00%10,928-55.5%
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%41,377New
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%5,575-33.4%
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%13,059New
2070SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$497K0.00%11,238-17.2%
2071
PERFORMANCE TECHNOLOGIES INC
71376K102
COM$496K0.00%132,689New
2072
BUFFALO WILD WINGS INC
119848109
COM$495K0.00%3,366-17.2%
2073CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$492K0.00%9,216-73.1%
2074LAKELAND FINL CORP
LKFN · 511656100
COM$491K0.00%12,600-0.9%
2075EAGLE BANCORP INC MD
EGBN · 268948106
COM$490K0.00%15,989+59.7%
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%40,990New
2078
BBCN BANCORP INC
073295107
COM$489K0.00%29,498-27.7%
2079
ZELTIQ AESTHETICS INC
98933Q108
COM$488K0.00%25,831New
2080
NUVEEN INVT QUALITY MUN FD I
67062E103
COM$487K0.00%35,990New
2081BALCHEM CORP
BCPC · 057665200
COM$486K0.00%8,282+4.1%
2082INVESCO MUNI INCOME OPP TRST
IVZ · 46132X101
COM$486K0.00%78,341New
2083PUTNAM MANAGED MUN INCOM TR
PMM · 746823103
COM$485K0.00%73,082New
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%5,651-32.4%
2086VECTOR GROUP LTD
VGREUR · 92240M108
COM$482K0.00%29,436+86.8%
2087
STEIN MART INC
858375108
COM$480K0.00%35,689New
2088
WESTERN GAS PARTNERS LP
958254104
COM UNIT LP IN$480K0.00%7,781
2089PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$479K0.00%91,494New
2090FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$478K0.00%2,147-50.1%
2091POST HLDGS INC
POST · 737446104
COM$477K0.00%9,677-87.1%
2092
NUVEEN BUILD AMER BD OPPTNY
67074Q102
COM$475K0.00%24,442New
2093
NORANDA ALUM HLDG CORP
65542W107
COM$474K0.00%144,000-66.6%
2094
NUVEEN PREMIER MUN INCOME FD
670988104
COM$474K0.00%38,286New
2095
RAIT FINANCIAL TRUST
749227609
COM NEW$473K0.00%52,683-70.0%
2096CORVEL CORP
CRVL · 221006109
COM$472K0.00%10,104New
2097GREEN DOT CORP
GDOT · 39304D102
CL A$472K0.00%18,749New
2098
NORTHWEST NAT GAS CO
667655104
COM$472K0.00%11,022-8.3%
2099PLEXUS CORP
PLXS · 729132100
COM$472K0.00%10,893-66.9%
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%37,757New
2104
KEY ENERGY SVCS INC
492914106
COM$465K0.00%58,847-94.9%
2105
AVANIR PHARMACEUTICALS INC
05348P401
CL A NEW$464K0.00%138,200New
2106QUIDEL CORP
QDELUSD · 74838J101
COM$463K0.00%15,003
2107
FORESTAR GROUP INC
346233109
COM$462K0.00%21,700+37.3%
2108INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$460K0.00%6,743New
2109
STAGE STORES INC
85254C305
COM NEW$460K0.00%20,721-73.2%
2110BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$459K0.00%64,259+441.9%
2111OXFORD INDS INC
OXM · 691497309
COM$458K0.00%5,675-80.9%
2112UNIFI INC
UFI · 904677200
COM NEW$458K0.00%16,814New
2113KIRKLANDS INC
KI2 · 497498105
COM$453K0.00%19,127-84.7%
2114
SUN HYDRAULICS CORP
866942105
COM$453K0.00%11,100-69.5%
2115EATON VANCE MUN BD FD
EIM · 27827X101
COM$451K0.00%39,893New
2116WESBANCO INC
WSBC · 950810101
COM$451K0.00%14,094+1.7%
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%39,169New
2119GENTHERM INC
THRM · 37253A103
COM$444K0.00%16,557New
2120NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$443K0.00%11,597-97.6%
2121
ARCH COAL INC
039380100
COM$442K0.00%99,300-50.3%
2122
HEALTHWAYS INC
422245100
COM$441K0.00%28,753-80.8%
2123
NEENAH PAPER INC
640079109
COM$441K0.00%10,308-88.1%
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%16,353-58.3%
2127
TECO ENERGY INC
872375100
COM$438K0.00%25,409New
2128
LTX-CREDENCE CORP
502403207
COM NEW$436K0.00%54,600-90.4%
2129
MATTSON TECHNOLOGY INC
577223100
COM$436K0.00%158,958New
2130
MITCHAM INDS INC
606501104
COM$436K0.00%24,600-83.4%
2131
BLACKROCK MUNIHLDS INVSTM QL
09254P108
COM$435K0.00%34,751New
2132BARNES GROUP INC
BUSD · 067806109
COM$434K0.00%11,324-93.6%
2133CEVA INC
CEVA · 157210105
COM$434K0.00%28,500-34.7%
2134DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$434K0.00%9,000New
2135
PENN VA CORP
707882106
COM$434K0.00%46,051-98.3%
2136U S CONCRETE INC
USCR · 90333L201
COM NEW$434K0.00%19,184New
2137XPO LOGISTICS INC
XPO · 983793100
COM$434K0.00%16,526
2138BRASKEM S A
BAK · 105532105
SP ADR PFD A$432K0.00%24,200New
2139
AIR METHODS CORP
009128307
COM PAR $.06$431K0.00%7,395-76.5%
2140GRACO INC
GGG · 384109104
COM$430K0.00%5,500New
2141
TESSERA TECHNOLOGIES INC
88164L100
COM$428K0.00%21,700-68.7%
2142LANNET INC
LN5 · 516012101
COM$427K0.00%12,902New
2143BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$426K0.00%30,200-94.1%
2144
ROADRUNNER TRNSN SVCS HLDG I
76973Q105
COM$426K0.00%15,800New
2145CAPITOL FED FINL INC
CFFN · 14057J101
COM$424K0.00%35,000-63.4%
2146
LIFELOCK INC
53224V100
COM$424K0.00%25,864New
2147MIDDLEBY CORP
MIDD · 596278101
COM$421K0.00%1,756
2148TECK RESOURCES LTD
TECK · 878742204
CL B$421K0.00%16,200New
2149
ANTARES PHARMA INC
036642106
COM$419K0.00%93,631
2150PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$419K0.00%16,206-23.9%
2151CALLIDUS SOFTWARE INC
CALD · 13123E500
COM$418K0.00%30,414+80.0%
2152
INVESCO DYNAMIC CR OPP FD
46132R104
COM$418K0.00%32,414-36.8%
2153
TRIANGLE CAP CORP
895848109
COM$418K0.00%15,124-78.6%
2154PLAINS ALL AMERN PIPELINE L
PAA · 726503105
UNIT LTD PARTN$417K0.00%8,056
2155ABIOMED INC
ABMDEUR · 003654100
COM$415K0.00%15,535-11.9%
2156
WESCO AIRCRAFT HLDGS INC
950814103
COM$415K0.00%18,939New
2157
ADVISORY BRD CO
00762W107
COM$414K0.00%6,501-37.5%
2158LEE ENTERPRISES INC
LEE · 523768109
COM$414K0.00%119,231New
2159
TIM HORTONS INC
88706M103
COM$414K0.00%7,100New
2160AARONS INC
AANUSD · 002535300
COM PAR $0.50$413K0.00%14,045New
2161ABERDEEN GLOBAL INCOME FD IN
FCO · 003013109
COM$413K0.00%39,742New
2162
FBR & CO
30247C400
COM NEW$412K0.00%15,635New
2163
TARGA RESOURCES PARTNERS LP
87611X105
COM UNIT$411K0.00%7,849
2164
XERIUM TECHNOLOGIES INC
98416J118
COM NEW$411K0.00%24,953New
2165
ENSTAR GROUP LIMITED
G3075P101
SHS$410K0.00%2,955-21.3%
2166
ALLIANCE HEALTHCARE SRVCS IN
018606301
COM PAR $0.01$409K0.00%16,517New
2167CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$408K0.00%43,400New
2168TWITTER INC
TWTRUSD · 90184L102
COM$407K0.00%6,400New
2169CABLEVISION SYS CORP
CVCEUR · 12686C109
CL A NY CABLVS$402K0.00%22,400-89.8%
2170
INOVIO PHARMACEUTICALS INC
45773H102
COM$402K0.00%138,500New
2171HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$401K0.00%15,400-0.5%
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%10,200-0.3%
2175
BLACKROCK MUNIHOLDNGS QLTY I
09254A101
COM$396K0.00%33,354New
2176
COMSTOCK RES INC
205768203
COM NEW$396K0.00%21,672New
2177
TREE COM INC
894675107
COM$396K0.00%12,052New
2178
DUFF & PHELPS UTIL CORP BD T
26432K108
COM$394K0.00%39,307New
2179MITEK SYS INC
MITK · 606710200
COM NEW$394K0.00%66,303+317.0%
2180
FXCM INC
302693106
COM CL A$392K0.00%21,957New
2181
SWIFT ENERGY CO
870738101
COM$392K0.00%29,018-96.1%
2182
PEREGRINE PHARMACEUTICALS IN
713661304
COM NEW$391K0.00%281,291New
2183
TALISMAN ENERGY INC
87425E103
COM$391K0.00%33,600-73.4%
2184AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$390K0.00%63,622-36.4%
2185GERDAU S A
GGB · 373737105
SPON ADR REP PFD$389K0.00%49,600-84.0%
2186
MICROS SYS INC
594901100
COM$388K0.00%6,765-34.1%
2187
BLACK BOX CORP DEL
091826107
COM$386K0.00%12,960-87.4%
2188
BLACKROCK MUNIYLD MICH QLTY
09254W103
COM$386K0.00%33,596New
2189
INTERVAL LEISURE GROUP INC
46113M108
COM$386K0.00%12,500+25.0%
2190BUCKEYE PARTNERS L P
BPLUSD · 118230101
UNIT LTD PARTN$385K0.00%5,416
2191
GFI GROUP INC
361652209
COM$385K0.00%98,483+1.1%
2192
INTERMUNE INC
45884X103
COM$385K0.00%26,126New
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%10,100-60.4%
2196BANCORP INC DEL
TBBK · 05969A105
COM$383K0.00%21,400New
2197
EXAR CORP
300645108
COM$383K0.00%32,500New
2198
VANTIV INC
92210H105
CL A$382K0.00%11,700-93.0%
2199MACK CALI RLTY CORP
VRE · 554489104
COM$380K0.00%17,700-70.1%
2200EPLUS INC
PLUS · 294268107
COM$379K0.00%6,667New
2201
HYPERION THERAPEUTICS INC
44915N101
COM$378K0.00%18,709New
2202LIVEPERSON INC
LPSNUSD · 538146101
COM$378K0.00%25,497-18.3%
2203
NUVEEN DIVERSIFIED DIV INCM
6706EP105
COM$378K0.00%33,506New
2204POOL CORPORATION
POOL · 73278L105
COM$378K0.00%6,499-42.0%
2205
BLACKROCK MUNIASSETS FD INC
09254J102
COM$377K0.00%32,666New
2206CRA INTL INC
CRAI · 12618T105
COM$377K0.00%15,308-12.6%
2207ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$376K0.00%15,129-32.5%
2208GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$376K0.00%10,371-47.0%
2209PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$375K0.00%12,200-91.2%
2210
TANGOE INC
87582Y108
COM$375K0.00%20,800New
2211
JOURNAL COMMUNICATIONS INC
481130102
CL A$374K0.00%40,186+94.8%
2212METHANEX CORP
MEOH · 59151K108
COM$373K0.00%6,297New
2213
BRIDGEPOINT ED INC
10807M105
COM$370K0.00%20,888New
2214FLUIDIGM CORP DEL
LAB · 34385P108
COM$367K0.00%9,570New
2215
NUVEEN CONN PREM INCOME MUN
67060D107
COM$367K0.00%31,617New
2216REX AMERICAN RESOURCES CORP
REX · 761624105
COM$367K0.00%8,201New
2217AMETEK INC NEW
AME · 031100100
COM$363K0.00%6,900-87.3%
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%10,531-3.2%
2223QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$361K0.00%18,122-72.7%
2224
EXCEL TR INC
30068C109
COM$360K0.00%31,600New
2225
OSIRIS THERAPEUTICS INC NEW
68827R108
COM$360K0.00%22,372New
2226GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$357K0.00%15,390-66.2%
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%17,749New
2231
MULTI COLOR CORP
625383104
COM$356K0.00%9,444+2.6%
2232CERUS CORP
CERS · 157085101
COM$355K0.00%55,101+84.2%
2233
LIMELIGHT NETWORKS INC
53261M104
COM$355K0.00%179,500-77.7%
2234
INNOPHOS HOLDINGS INC
45774N108
COM$352K0.00%7,247-59.0%
2235
MANITEX INTL INC
563420108
COM$351K0.00%22,078New
2236WEX INC
WEX · 96208T104
COM$350K0.00%3,534-32.5%
2237
BLACKROCK MUNIYIELD CALI QLT
09254N103
COM$348K0.00%25,526New
2238
DIEBOLD INC
253651103
COM$347K0.00%10,500-97.1%
2239
DAWSON GEOPHYSICAL CO
239359102
COM$346K0.00%10,232New
2240ENERGY TRANSFER PRTNRS L P
ET · 29273R109
UNIT LTD PARTN$346K0.00%6,042-46.9%
2241INTERFACE INC
TILE · 458665304
COM$345K0.00%15,700New
2242
VIVUS INC
928551100
COM$344K0.00%37,899-50.5%
2243AZZ INC
AZZ · 002474104
COM$343K0.00%7,016-70.7%
2244
SPARTON CORP
847235108
COM$343K0.00%12,266New
2245W & T OFFSHORE INC
WTI · 92922P106
COM$342K0.00%21,365-94.6%
2246
HITTITE MICROWAVE CORP
43365Y104
COM$341K0.00%5,528-75.0%
2247
PENDRELL CORP
70686R104
COM$341K0.00%169,756New
2248DCP MIDSTREAM PARTNERS LP
DCPUSD · 23311P100
COM UT LTD PTN$339K0.00%6,724
2249IMMUNOGEN INC
IMGNEUR · 45253H101
COM$339K0.00%23,127-42.8%
2250
KEYW HLDG CORP
493723100
COM$339K0.00%25,219New
2251TEAM INC
TISIUSD · 878155100
COM$339K0.00%7,999-32.8%
2252
MONTGOMERY STR INCOME SECS I
614115103
COM$336K0.00%21,647+5.1%
2253
NUVEEN NJ INVT QUALITY MUN F
670971100
COM$336K0.00%26,086New
2254
ACETO CORP
004446100
COM$335K0.00%13,410New
2255
NUVEEN PA INVT QUALITY MUN F
670972108
COM$335K0.00%27,160New
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%23,818-85.4%
2259MERITAGE HOMES CORP
MTH · 59001A102
COM$329K0.00%6,848-76.0%
2260
SILVER WHEATON CORP
828336107
COM$329K0.00%16,300-31.5%
2261BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$328K0.00%17,106New
2262
PACIFIC SUNWEAR CALIF INC
694873100
COM$326K0.00%97,581+29.4%
2263
ELLIS PERRY INTL INC
288853104
COM$325K0.00%20,600-73.8%
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%75,461New
2267
ONEOK PARTNERS LP
68268N103
UNIT LTD PARTN$320K0.00%6,078
2268CAL MAINE FOODS INC
CALM · 128030202
COM NEW$319K0.00%5,301-24.3%
2269
NUVEEN PA PREM INCOME MUN FD
67061F101
COM$319K0.00%26,811New
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%24,226New
2274
NUVEEN ARIZ PREM INCOME MUN
67061W104
COM$312K0.00%25,743New
2275GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$311K0.00%23,394New
2276
MEDASSETS INC
584045108
COM$311K0.00%15,671-50.8%
2277
REGENCY ENERGY PARTNERS L P
75885Y107
COM UNITS L P$311K0.00%11,847
2278HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$310K0.00%15,404-50.8%
2279
ADCARE HEALTH SYSTEMS INC
00650W300
COM NEW$309K0.00%71,818New
2280TC PIPELINES LP
TCP · 87233Q108
UT COM LTD PRT$309K0.00%6,375
2281GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$308K0.00%33,500-57.2%
2282HOLLY ENERGY PARTNERS L P
HEPUSD · 435763107
COM UT LTD PTN$308K0.00%9,530+100.0%
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+5.0%
2286VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$307K0.00%18,378-65.4%
2287
WESTERN ASSET INVT GRADE DEF
95790A101
COM$307K0.00%15,220New
2288PROGENICS PHARMACEUTICALS IN
PGNXUSD · 743187106
COM$306K0.00%57,500-33.7%
2289
ROCKWELL MED INC
774374102
COM$306K0.00%29,324New
2290
KCAP FINL INC
48668E101
COM$305K0.00%37,800New
2291
TECUMSEH PRODS CO
878895200
CL A$305K0.00%33,692New
2292MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$304K0.00%15,600New
2293
KITE RLTY GROUP TR
49803T102
COM$303K0.00%46,168New
2294TRI CONTL CORP
TY · 895436103
COM$303K0.00%15,158-22.2%
2295
AUDIENCE INC
05070J102
COM$302K0.00%25,938New
2296COMFORT SYS USA INC
FIX · 199908104
COM$302K0.00%32,865-25.8%
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+1.3%
2300ATLANTIC PWR CORP
AT · 04878Q863
COM NEW$301K0.00%86,600-19.1%
2301
SUNESIS PHARMACEUTICALS INC
867328601
COM NEW$301K0.00%63,476+108.3%
2302
BOULDER BRANDS INC
101405108
COM$299K0.00%18,862New
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%10,817New
2307
DATAWATCH CORP
237917208
COM NEW$293K0.00%8,610New
2308AMERICAN VANGUARD CORP
AVD · 030371108
COM$292K0.00%12,023-67.8%
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%23,734-51.4%
2312ENERGY RECOVERY INC
ERII · 29270J100
COM$291K0.00%52,300New
2313
CYNOSURE INC
232577205
CL A$289K0.00%10,845-1.8%
2314
ENDOLOGIX INC
29266S106
COM$288K0.00%16,490-42.7%
2315CENTURYLINK INC
LUMN · 156700106
COM$287K0.00%9,000-90.1%
2316
ABAXIS INC
002567105
COM$286K0.00%7,157-24.5%
2317NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$286K0.00%10,365New
2318
SPIRIT RLTY CAP INC NEW
84860W102
COM$286K0.00%29,100New
2319FIRST MERCHANTS CORP
FRME · 320817109
COM$285K0.00%12,527+3.5%
2320
NUVEEN CA DIV ADVANTG MUN FD
67069X104
COM$285K0.00%22,602New
2321PRAXAIR INC
PXGBX · 74005P104
COM$285K0.00%2,189-77.4%
2322KNOLL INC
KNL · 498904200
COM NEW$284K0.00%15,500+38.4%
2323
XENOPORT INC
98411C100
COM$284K0.00%49,477-84.7%
2324
EDUCATION RLTY TR INC
28140H104
COM$283K0.00%32,097-72.1%
2325CAMECO CORP
CCJ · 13321L108
COM$282K0.00%13,600-93.9%
2326COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$282K0.00%10,403New
2327TRIMBLE NAVIGATION LTD
TRMB · 896239100
COM$281K0.00%8,100+138.2%
2328DICKS SPORTING GOODS INC
DKS · 253393102
COM$279K0.00%4,800-80.7%
2329
GAIN CAP HLDGS INC
36268W100
COM$278K0.00%36,983New
2330MERIT MED SYS INC
MMSI · 589889104
COM$278K0.00%17,651+6.6%
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%4,247-74.9%
2335NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$276K0.00%12,900New
2336WILEY JOHN & SONS INC
WLY · 968223206
CL A$276K0.00%5,000New
2337NUVEEN CA DIVIDEND ADV MUN F
NAC · 67066Y105
COM$274K0.00%21,353New
2338COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$273K0.00%44,000+139.1%
2339FIRST AMERN FINL CORP
FAF · 31847R102
COM$273K0.00%9,693-96.7%
2340
STRAYER ED INC
863236105
COM$272K0.00%7,900-36.3%
2341
FIDELITY SOUTHERN CORP NEW
316394105
COM$268K0.00%16,150New
2342NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$268K0.00%20,300New
2343
EL PASO PIPELINE PARTNERS L
283702108
COM UNIT LPI$266K0.00%7,402
2344
THRESHOLD PHARMACEUTICAL INC
885807206
COM NEW$266K0.00%56,895-84.0%
2345
GRAFTECH INTL LTD
384313102
COM$265K0.00%23,583-75.6%
2346KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$265K0.00%19,956-96.4%
2347
NEOSTEM INC
640650404
COM PAR $.001$265K0.00%38,800New
2348
SANDRIDGE ENERGY INC
80007P307
COM$264K0.00%43,500New
2349K12 INC
LRNUSD · 48273U102
COM$263K0.00%12,112New
2350XYLEM INC
XYL · 98419M100
COM$263K0.00%7,600-71.9%
2351
SANCHEZ ENERGY CORP
79970Y105
COM$262K0.00%10,695New
2352HEARTLAND EXPRESS INC
HTLD · 422347104
COM$261K0.00%13,300New
2353CLOUD PEAK ENERGY INC
CLDEUR · 18911Q102
COM$259K0.00%14,400-93.8%
2354
HARBINGER GROUP INC
41146A106
COM$259K0.00%21,857New
2355IMMUNOMEDICS INC
IMMU · 452907108
COM$259K0.00%56,400+81.9%
2356RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$259K0.00%8,746-10.8%
2357AGNICO EAGLE MINES LTD
AEM · 008474108
COM$256K0.00%9,700-52.5%
2358BADGER METER INC
BMI · 056525108
COM$256K0.00%4,700New
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%25,429New
2362
INCONTACT INC
45336E109
COM$251K0.00%32,200+66.9%
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%6,263-46.8%
2365ALLEGHANY CORP DEL
YUSD · 017175100
COM$250K0.00%626-60.9%
2366
FAIRCHILD SEMICONDUCTOR INTL
303726103
COM$250K0.00%18,700New
2367
INTRALINKS HLDGS INC
46118H104
COM$250K0.00%20,608New
2368COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$249K0.00%5,519New
2369NUVEEN EQUITY PREM INCOME FD
XBXMX · 6706ER101
COM$249K0.00%19,820-89.5%
2370REGIONAL MGMT CORP
RM · 75902K106
COM$249K0.00%7,353New
2371BLACKROCK MUNIHLDGS NJ QLTY
BLK · 09254X101
COM$248K0.00%18,903New
2372DESTINATION XL GROUP INC
DXLG · 25065K104
COM$247K0.00%37,534New
2373
LAREDO PETE HLDGS INC
516806106
COM$247K0.00%8,913New
2374RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$247K0.00%5,917-58.0%
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%4,576-69.2%
2381WSFS FINL CORP
WSFS · 929328102
COM$239K0.00%3,088New
2382ALUMINUM CORP CHINA LTD
AOCA · 022276109
SPON ADR H SHS$238K0.00%27,300+18.7%
2383
DREAMWORKS ANIMATION SKG INC
26153C103
CL A$238K0.00%6,700New
2384TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$238K0.00%5,897New
2385
NANOMETRICS INC
630077105
COM$237K0.00%12,425-50.7%
2386
GRAMERCY PPTY TR INC
38489R100
COM$234K0.00%40,653New
2387
BLACKROCK MUNIYLD INVST QLTY
09254T100
COM$233K0.00%19,012New
2388
ALLIANCE CALIF MUN INCOME FD
018546101
COM$232K0.00%19,144New
2389
NUVEEN GA DIV ADV MUN FD 2
67072B107
COM$232K0.00%19,750New
2390LAZARD GLB TTL RET&INCM FD I
LAZ · 52106W103
COM$228K0.00%12,966-65.4%
2391MARCHEX INC
MCHX · 56624R108
CL B$228K0.00%26,347+30.4%
2392MFA FINL INC
MFAUSD · 55272X102
COM$228K0.00%32,317-75.9%
2393ROYCE VALUE TR INC
RVT · 780910105
COM$228K0.00%14,220New
2394
ULTRATECH INC
904034105
COM$227K0.00%7,816-67.9%
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+12.3%
2399
CRAFT BREW ALLIANCE INC
224122101
COM$223K0.00%13,606New
24001 800 FLOWERS COM
FLWS · 68243Q106
CL A$221K0.00%40,777New
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+29.9%
2403KAR AUCTION SVCS INC
OPLN · 48238T109
COM$219K0.00%7,400New
2404AMERICAS CAR MART INC
CRMT · 03062T105
COM$218K0.00%5,161-77.1%
2405
NATIONAL CINEMEDIA INC
635309107
COM$218K0.00%10,900New
2406
BROADSOFT INC
11133B409
COM$216K0.00%7,900New
2407UNIVERSAL AMERN CORP NEW
UAMUSD · 91338E101
COM$216K0.00%29,617
2408
AVX CORP NEW
002444107
COM$215K0.00%15,400-64.3%
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%3,111-70.4%
2412AMERIS BANCORP
ABCB · 03076K108
COM$213K0.00%10,089-1.3%
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%10,446New
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%1,100-56.0%
2419
DIGITALGLOBE INC
25389M877
COM NEW$209K0.00%5,075-55.5%
2420
SCIQUEST INC NEW
80908T101
COM$207K0.00%7,282New
2421
TIDEWATER INC
886423102
COM$207K0.00%3,500-81.8%
2422KAMAN CORP
KAMNUSD · 483548103
COM$206K0.00%5,193New
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%10,076-30.3%
2427UNITIL CORP
UTL · 913259107
COM$201K0.00%6,594New
2428
SWS GROUP INC
78503N107
COM$199K0.00%13,118-33.1%
2429
LAYNE CHRISTENSEN CO
521050104
COM$196K0.00%11,500-71.0%
2430MAINSTAY DEFINEDTERM MN OPP
MMD · 56064K100
COM$194K0.00%12,300New
2431
TCF FINL CORP
872275102
COM$193K0.00%11,886
2432RF INDS LTD
RFIL · 749552105
COM PAR $0.01$192K0.00%20,838New
2433MBIA INC
MBI · 55262C100
COM$191K0.00%16,034+37.3%
2434
DATALINK CORP
237934104
COM$190K0.00%17,400-10.3%
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+73.9%
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+0.8%
2442
SPEED COMM INC
84764T106
COM$185K0.00%39,700New
2443WALKER & DUNLOP INC
WD · 93148P102
COM$184K0.00%11,400New
2444
WAUSAU PAPER CORP
943315101
COM$184K0.00%24,497-81.8%
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
2448
GASLOG LTD
G37585109
SHS$176K0.00%10,300New
2449
RUDOLPH TECHNOLOGIES INC
781270103
COM$176K0.00%15,000-58.9%
2450
ADEPT TECHNOLOGY INC
006854202
COM NEW$175K0.00%10,383New
2451
AVEO PHARMACEUTICALS INC
053588109
COM$175K0.00%95,200+332.7%
2452NETSOL TECHNOLOGIES INC
NTWK · 64115A402
COM PAR $.001$175K0.00%30,000New
2453CYTOKINETICS INC
CYTK · 23282W605
COM NEW$174K0.00%26,793New
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%43,100New
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%19,400-92.1%
2464
CORINTHIAN COLLEGES INC
218868107
COM$160K0.00%90,100-97.9%
2465CARBONITE INC
CARBUSD · 141337105
COM$155K0.00%13,100New
2466GLU MOBILE INC
GLUU · 379890106
COM$155K0.00%39,754-85.0%
2467
INNERWORKINGS INC
45773Y105
COM$154K0.00%19,764
2468ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$153K0.00%13,044+103.8%
2469
RENTECH INC
760112102
COM$153K0.00%87,630-85.2%
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%20,057-68.5%
2473REGIS CORP MINN
RGSUSD · 758932107
COM$148K0.00%10,200-96.4%
2474
ENTROPIC COMMUNICATIONS INC
29384R105
COM$146K0.00%31,000New
2475
JAMBA INC
47023A309
COM NEW$145K0.00%11,680New
2476TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$145K0.00%43,900-76.4%
2477ACCURAY INC
ARAY · 004397105
COM$141K0.00%16,200-91.4%
2478GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$141K0.00%14,707-95.1%
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%26,008-91.5%
2482
PRICELINE COM INC
741503AQ9
DEBT 1.000% 3/1$138K0.00%100,000New
2483
WESTELL TECHNOLOGIES INC
957541105
CL A$138K0.00%33,969+0.2%
2484
ELDORADO GOLD CORP NEW
284902103
COM$137K0.00%24,100-29.1%
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%24,371-94.4%
2488
SUPPORT COM INC
86858W101
COM$133K0.00%35,000+57.7%
2489
SYNERGY PHARMACEUTICALS DEL
871639308
COM NEW$133K0.00%23,711New
2490
RTI SURGICAL INC
74975N105
COM$131K0.00%37,146+2.9%
2491
ALLIANCEBERNSTEIN NATL MUNI
01864U106
COM$130K0.00%10,384New
2492
WESTERN ASSET MGD HI INCM FD
95766L107
COM$130K0.00%22,906New
2493CBIZ INC
CBZ · 124805102
COM$129K0.00%14,100
2494
ABRAXAS PETE CORP
003830106
COM$128K0.00%38,884-33.2%
2495IAMGOLD CORP
IAG · 450913108
COM$124K0.00%37,100New
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%100,800-94.6%
2500
BIOLASE INC
090911108
COM$120K0.00%42,235-19.4%
2501
LCA-VISION INC
501803308
COM PAR $.001$120K0.00%10,551
2502
NEW YORK & CO INC
649295102
COM$120K0.00%27,574New
2503
PLX TECHNOLOGY INC
693417107
COM$118K0.00%18,000-99.4%
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%18,758New
2507VERASTEM INC
VSTM · 92337C104
COM$116K0.00%10,200New
2508CALLAWAY GOLF CO
CALY · 131193104
COM$114K0.00%13,558-80.2%
2509
JAKKS PAC INC
47012E106
COM$113K0.00%16,829-96.4%
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%125,000New
2517
GLADSTONE CAPITAL CORP
376535100
COM$106K0.00%11,000
2518
PETROQUEST ENERGY INC
716748108
COM$106K0.00%24,600-88.4%
2519PIXELWORKS INC
PXLW · 72581M305
COM NEW$106K0.00%21,900New
2520ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$104K0.00%16,600-60.2%
2521KEMET CORP
KEMUSD · 488360207
COM NEW$102K0.00%18,100-97.9%
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%15,100-93.3%
2525
POZEN INC
73941U102
COM$96K0.00%11,900-94.2%
2526
BLACKROCK ECOSOLUTIONS INVT
092546100
COM SH$95K0.00%12,111New
2527GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$92K0.00%28,680-97.6%
2528REALNETWORKS INC
RNWA · 75605L708
COM NEW$89K0.00%32,490-81.2%
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%31,088-98.2%
2533
DRYSHIPS INC
Y2109Q101
SHS$74K0.00%15,700-78.2%
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%53,760-21.5%
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%30,170New
2540
QUICKLOGIC CORP
74837P108
COM$65K0.00%16,400+22.4%
2541
VALLEY NATL BANCORP
919794131
*W EXP 11/14/201$64K0.00%116,185-7.1%
2542
GALENA BIOPHARMA INC
363256108
COM$61K0.00%12,200-98.0%
2543
VICAL INC
925602104
COM$61K0.00%51,700-1.2%
2544
CORONADO BIOSCIENCES INC
21976U109
COM$60K0.00%22,700New
2545
ASSOCIATED BANC CORP
045487113
*W EXP 11/21/201$59K0.00%23,450-3.0%
2546LADENBURG THALMAN FIN SVCS I
LTS1USD · 50575Q102
COM$58K0.00%18,500-77.1%
2547
NEURALSTEM INC
64127R302
COM$55K0.00%19,000New
2548
ANADIGICS INC
032515108
COM$44K0.00%24,000New
2549
GLOBAL INDEMNITY PLC
G39319101
SHS$43K0.00%12,205-19.7%
2550
COEUR MNG INC
192108116
*W EXP 04/16/201$40K0.00%30,382New
2551
ALLIANCE ONE INTL INC
018772103
COM$37K0.00%12,239-8.9%
2552
DYNAVAX TECHNOLOGIES CORP
268158102
COM$35K0.00%18,000-97.9%
2553
MECHEL OAO
583840103
SPONSORED ADR$35K0.00%13,500+35.0%
2554CORMEDIX INC
CRMD · 21900C118
*W EXP 03/24/201$15K0.00%97,150-33.0%
2555
JAMES RIVER COAL CO
470355207
COM NEW$15K0.00%11,200-95.8%
2556NETLIST INC
NLST · 64118P109
COM$14K0.00%19,500
2557MINES MGMT INC
MGT · 603432105
COM$11K0.00%19,104-4.5%
2558CHINA GENGSHENG MINERALS INC
CHGS · 16942P101
COM$8K0.00%40,774-5.0%
Total filing value: $33.5B