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AQR CAPITAL MANAGEMENT LLC
13F-HR

Q1 2014

Period Mar 31, 2014Filed May 15, 2014View on EDGAR ↗
Compare vsprevious quarter (Q4 2013)
Positions
2,547
Total value
$33.14B
Top 10 concentration
8.9%
New positions
240

Exited positions· 251 vs. Q4 2013

Holdings · 2547

#Class
1
GOOGLE INC
38259P508
CL A$366.32M1.11%328,680+31.8%
2JOHNSON & JOHNSON
JNJ · 478160104
COM$354.29M1.07%3,606,748+18.4%
3MICROSOFT CORP
MSFT · 594918104
COM$329.47M0.99%8,037,909-3.6%
4PFIZER INC
PFE · 717081103
COM$303.48M0.92%9,448,441+21.5%
5APPLE INC
AAPL · 037833100
COM$284.93M0.86%530,859+24.5%
6WESTERN DIGITAL CORP
WDC · 958102105
COM$276.41M0.83%3,010,343-5.0%
7WELLS FARGO & CO NEW
WFC · 949746101
COM$275.48M0.83%5,538,428+36.2%
8EXXON MOBIL CORP
XOM · 30231G102
COM$266.82M0.81%2,731,534-2.2%
9CVS CAREMARK CORPORATION
CVS · 126650100
COM$249M0.75%3,326,176+22.4%
10
TIME WARNER CABLE INC
88732J207
COM$246.83M0.74%1,799,336+189.5%
11MCKESSON CORP
MCK · 58155Q103
COM$228.35M0.69%1,293,233+18.6%
12
YAHOO INC
984332106
COM$222.51M0.67%6,198,147-13.4%
13BIOGEN IDEC INC
BIIB · 09062X103
COM$222.41M0.67%727,124+21.7%
14ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$219.73M0.66%5,064,154+7.0%
15TYSON FOODS INC
TSN · 902494103
CL A$215.41M0.65%4,894,658-3.7%
16BEAM INC
BEAM · 073730103
COM$214.92M0.65%2,580,026+9238.1%
17NORTHROP GRUMMAN CORP
NOC · 666807102
COM$212.72M0.64%1,724,118+5.1%
18
FOREST LABS INC
345838106
COM$211.16M0.64%2,288,488+325.2%
19FACEBOOK INC
META · 30303M102
CL A$203.21M0.61%3,373,359-14.0%
20
HUDSON CITY BANCORP
443683107
COM$198.06M0.60%20,148,963-6.8%
21OMNICOM GROUP INC
OMC · 681919106
COM$194.16M0.59%2,674,374+11.9%
22JPMORGAN CHASE & CO
JPM · 46625H100
COM$192.47M0.58%3,170,308+13.2%
23HOME DEPOT INC
HD · 437076102
COM$187.02M0.56%2,363,436+15.3%
24
LSI CORPORATION
502161102
COM$184.82M0.56%16,695,926+12.8%
25
WELLPOINT INC
94973V107
COM$184.29M0.56%1,851,239+17.5%
26CHEVRON CORP NEW
CVX · 166764100
COM$181.08M0.55%1,522,805-5.3%
27MEDTRONIC INC
MDT · 585055106
COM$180.35M0.54%2,930,625+1.8%
28CELGENE CORP
CELG · 151020104
COM$178.95M0.54%1,281,909-6.7%
29PROCTER & GAMBLE CO
PG · 742718109
COM$173.93M0.52%2,157,934-5.9%
30KIMBERLY CLARK CORP
KMB · 494368103
COM$171.59M0.52%1,556,412+4.6%
31HEWLETT PACKARD CO
HPE · 428236103
COM$165.49M0.50%5,114,095+61.3%
32MERCK & CO INC NEW
MRK · 58933Y105
COM$163.85M0.49%2,886,279+98.8%
33
COMPUTER SCIENCES CORP
205363104
COM$159.06M0.48%2,615,170-3.7%
34HESS CORP
HES · 42809H107
COM$157.69M0.48%1,902,646-10.0%
35BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$156.85M0.47%11,601,611-3.8%
36
WESTERN REFNG INC
959319AC8
NOTE 5.750% 6/1$154.38M0.47%38,000,000+81.0%
37GAMESTOP CORP NEW
GME · 36467W109
CL A$154.09M0.46%3,749,183+19.8%
38ABBVIE INC
ABBV · 00287Y109
COM$152.45M0.46%2,965,850+192.9%
39DISCOVER FINL SVCS
DFSEUR · 254709108
COM$148.63M0.45%2,554,153+12.9%
40MASTERCARD INC
MA · 57636Q104
CL A$147.77M0.45%1,978,140+3422.5%
41PHILLIPS 66
PSX · 718546104
COM$147.54M0.45%1,914,576+5.8%
42BANK OF AMERICA CORPORATION
BAC · 060505104
COM$146.67M0.44%8,527,144+133.4%
43VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$146.36M0.44%3,076,761+33.6%
44GENERAL ELECTRIC CO
GE · 369604103
COM$145.37M0.44%5,614,960-2.5%
45AT&T INC
T · 00206R102
COM$145.05M0.44%4,135,943+12.8%
46HUMANA INC
HUM · 444859102
COM$142.87M0.43%1,267,489+29.5%
47KEYCORP NEW
KEY · 493267108
COM$137.69M0.42%9,669,312-6.3%
48
BROCADE COMMUNICATIONS SYS I
111621306
COM NEW$135.17M0.41%12,739,407-3.7%
49LILLY ELI & CO
LLY · 532457108
COM$130.34M0.39%2,214,459-34.0%
50TRAVELERS COMPANIES INC
TRV · 89417E109
COM$122.47M0.37%1,439,155+3.0%
51BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$121.85M0.37%975,043+3.0%
52COCA COLA CO
KO · 191216100
COM$121.19M0.37%3,134,846+4.9%
53AMAZON COM INC
AMZN · 023135106
COM$119.75M0.36%355,850-2.0%
54RAYTHEON CO
RTN1USD · 755111507
COM NEW$119.39M0.36%1,208,566+14.4%
55PEPSICO INC
PEP · 713448108
COM$116.95M0.35%1,400,549+8.1%
56INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$115.35M0.35%599,237+6.2%
57PPG INDS INC
PPG · 693506107
COM$114.75M0.35%593,155-1.8%
58AMGEN INC
AMGN · 031162100
COM$113.23M0.34%918,016-38.0%
59ASSURANT INC
AIZ · 04621X108
COM$110.19M0.33%1,696,207-9.0%
60CISCO SYS INC
CSCO · 17275R102
COM$109.75M0.33%4,897,180-21.2%
61ABBOTT LABS
ABT · 002824100
COM$109.08M0.33%2,832,603-38.6%
62CIGNA CORPORATION
CI · 125509109
COM$108.18M0.33%1,291,993+7.5%
63UNUM GROUP
UNM · 91529Y106
COM$106.81M0.32%3,024,960-5.4%
64VIACOM INC NEW
VIAB · 92553P201
CL B$105.94M0.32%1,246,482+10.0%
65FIRST SOLAR INC
FSLR · 336433107
COM$103.06M0.31%1,476,660-11.9%
66GAP INC DEL
GAP · 364760108
COM$101.68M0.31%2,538,119+9.7%
67
MICRON TECHNOLOGY INC
595112AW3
NOTE 2.375% 5/0$100.54M0.30%39,925,000
68
UNS ENERGY CORP
903119105
COM$100.49M0.30%1,673,923+167.2%
693M CO
MMM · 88579Y101
COM$99.76M0.30%735,336+37.1%
70CARDINAL HEALTH INC
CAH · 14149Y108
COM$99.5M0.30%1,421,829+25.5%
71FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$98.69M0.30%1,846,400-6.3%
72DISNEY WALT CO
DIS · 254687106
COM DISNEY$98.02M0.30%1,224,192+38.9%
73HALLIBURTON CO
HAL · 406216101
COM$97.57M0.29%1,656,894+239.8%
74BOEING CO
BA · 097023105
COM$97.18M0.29%774,393-7.9%
75DTE ENERGY CO
DTE · 233331107
COM$96.89M0.29%1,304,144+0.6%
76UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$96.59M0.29%1,178,075+15.6%
77GILEAD SCIENCES INC
GILD · 375558103
COM$96.17M0.29%1,357,185+47.9%
78NVIDIA CORP
NVDA · 67066G104
COM$96.14M0.29%5,368,050+1.7%
79AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$95.79M0.29%4,818,232+39.7%
80ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$95.53M0.29%4,673,450-26.3%
81
BRE PROPERTIES INC
05564E106
CL A$95M0.29%1,513,191+5765.1%
82MARATHON OIL CORP
MRO* · 565849106
COM$94.98M0.29%2,674,105-15.1%
83PNC FINL SVCS GROUP INC
PNC · 693475105
COM$94.9M0.29%1,090,781+39.0%
84
PHH CORP
693320AQ6
NOTE 6.000% 6/1$93.53M0.28%43,227,000
85ALASKA AIR GROUP INC
ALK · 011659109
COM$93.12M0.28%997,906-3.3%
86MANPOWERGROUP INC
MAN · 56418H100
COM$91.96M0.28%1,166,569+9.8%
87TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADR$91.13M0.27%4,551,782+26.6%
88METLIFE INC
MET · 59156R108
COM$90.63M0.27%1,716,448+22.9%
89CIMAREX ENERGY CO
XECEUR · 171798101
COM$90.52M0.27%759,951+20.1%
90EOG RES INC
EOG · 26875P101
COM$89.19M0.27%454,672+91.2%
91MICROCHIP TECHNOLOGY INC
MCHP · 595017AB0
SDCV 2.125%12/1$88.57M0.27%47,620,000+15.7%
92STARBUCKS CORP
SBUX · 855244109
COM$88.46M0.27%1,205,480-4.0%
93MACYS INC
M · 55616P104
COM$86.6M0.26%1,460,561-3.1%
94COMCAST CORP NEW
CMCSA · 20030N101
CL A$86.33M0.26%1,725,893+25.2%
95VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$86.05M0.26%1,620,461+45.1%
96AMERIPRISE FINL INC
AMP · 03076C106
COM$85.3M0.26%774,976+37.5%
97SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$84.73M0.26%26,478,632+1470.6%
98
JOS A BANK CLOTHIERS INC
480838101
COM$83M0.25%1,290,848+154.4%
99GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$82.75M0.25%505,050-17.6%
100CABOT OIL & GAS CORP
CTRA · 127097103
COM$81.92M0.25%2,418,020+32.6%
101AVERY DENNISON CORP
AVY · 053611109
COM$81.55M0.25%1,609,487+8.5%
102SANDISK CORP
SNDK · 80004CAD3
NOTE 1.500% 8/1$81.32M0.25%49,306,000-28.3%
103
CAREFUSION CORP
14170T101
COM$81.12M0.24%2,016,854-7.5%
104BEST BUY INC
BBY · 086516101
COM$81.11M0.24%3,071,183-12.0%
105OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$80.69M0.24%846,772-5.7%
106
CAPITALSOURCE INC
14055X102
COM$79.96M0.24%5,480,388+149.0%
107
WALGREEN CO
931422109
COM$79.38M0.24%1,202,176-28.0%
108DILLARDS INC
DDS · 254067101
CL A$79.38M0.24%859,074-5.8%
109
AVIS BUDGET GROUP
053774AB1
NOTE 3.500%10/0$78.82M0.24%26,025,000
110WAL-MART STORES INC
WMT · 931142103
COM$78.67M0.24%1,029,310-21.4%
111
EQUINIX INC
29444UAH9
NOTE 4.750% 6/1$78.29M0.24%34,650,000
112KLA-TENCOR CORP
KLAC · 482480100
COM$77.83M0.23%1,125,750+4.3%
113
EPL OIL & GAS INC
26883D108
COM$76.96M0.23%1,993,793+470.3%
114
RIVERBED TECHNOLOGY INC
768573107
COM$76.53M0.23%3,882,944New
115WHIRLPOOL CORP
WHR · 963320106
COM$75.93M0.23%508,040-18.5%
116INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$75.42M0.23%4,400,019+18.1%
117SYMANTEC CORP
SYMCEUR · 871503108
COM$74.26M0.22%3,718,536-40.8%
118CONOCOPHILLIPS
COP · 20825C104
COM$74.23M0.22%1,055,191+53.6%
119UNION PAC CORP
UNP · 907818108
COM$73.78M0.22%393,179-4.1%
120INTEL CORP
INTC · 458140100
COM$73.71M0.22%2,855,915+105.0%
121EDISON INTL
EIX · 281020107
COM$73.6M0.22%1,300,062+5.0%
122CUMMINS INC
CMI · 231021106
COM$73.18M0.22%491,168-2.6%
123IAC INTERACTIVECORP
IACIEUR · 44919P508
COM PAR $.001$72.5M0.22%1,015,609+34.6%
124
MGIC INVT CORP WIS
552848AE3
NOTE 2.000% 4/0$71.19M0.21%50,425,000-2.6%
125
CA INC
12673P105
COM$71.07M0.21%2,294,772+1.3%
126ALLSTATE CORP
ALL · 020002101
COM$70.42M0.21%1,244,536-4.7%
127DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$68.33M0.21%1,972,097-13.7%
128CF INDS HLDGS INC
CF · 125269100
COM$67.76M0.20%259,987-36.2%
129
PRICELINE COM INC
741503403
COM NEW$67.29M0.20%56,459+65.3%
130
WHITING PETE CORP NEW
966387102
COM$66.53M0.20%958,803+107.2%
131MARATHON PETE CORP
MPC · 56585A102
COM$65.78M0.20%755,740-8.6%
132COMERICA INC
CMA · 200340107
COM$65.55M0.20%1,265,448-12.8%
133SOUTHWEST AIRLS CO
LUV · 844741108
COM$65.49M0.20%2,773,636+1.7%
134
HI-TECH PHARMACAL INC
42840B101
COM$65.3M0.20%1,506,935+18.4%
135ORACLE CORP
ORCL · 68389X105
COM$64.95M0.20%1,587,625-7.2%
136
JONES GROUP INC
48020T101
COM$64.89M0.20%4,334,717+61.9%
137AMERICAN ELEC PWR INC
AEP · 025537101
COM$64.77M0.20%1,278,562+10.4%
138QUALCOMM INC
QCOM · 747525103
COM$64.56M0.19%818,691+446.2%
139RADIAN GROUP INC
RDN · 750236AK7
NOTE 3.000%11/1$64.45M0.19%43,325,000
140
AETNA INC NEW
00817Y108
COM$63.28M0.19%844,053+13.0%
141AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$62.54M0.19%1,074,400+27.9%
142SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$60.43M0.18%368,485+5.6%
143OWENS ILL INC
OIEUR · 690768403
COM NEW$59.42M0.18%1,756,503-23.7%
144
CBS CORP NEW
124857202
CL B$58.7M0.18%949,762-3.9%
145
TOWERS WATSON & CO
891894107
CL A$57.86M0.17%507,306+21.9%
146SLM CORP
SLM · 78442P106
COM$57.77M0.17%2,359,949-37.1%
147AMERISOURCEBERGEN CORP
COR · 03073E105
COM$57.72M0.17%879,940-43.8%
148SALESFORCE COM INC
CRM · 79466L302
COM$56.93M0.17%997,258+5090.0%
149HERSHEY CO
HSY · 427866108
COM$56.8M0.17%544,046-15.2%
150TESLA MTRS INC
TSLA · 88160R101
COM$56.62M0.17%271,606+266.0%
151INFOSYS LTD
INFY · 456788108
SPONSORED ADR$56.36M0.17%1,040,315-21.4%
152TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$55.81M0.17%1,576,013-5.1%
153
CEMEX SAB DE CV
151290BB8
NOTE 3.250% 3/1$55.64M0.17%40,450,000-20.2%
154FOOT LOCKER INC
WOO · 344849104
COM$55.53M0.17%1,182,056+7.2%
155RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$54.86M0.17%776,327-1.5%
156HONEYWELL INTL INC
HON · 438516106
COM$54.4M0.16%586,401-5.6%
157
MICRON TECHNOLOGY INC
595112AX1
NOTE 3.125% 5/0$54.31M0.16%21,829,000
158FLIR SYS INC
FLIR · 302445101
COM$54.09M0.16%1,502,438-1.2%
159TIMKEN CO
TKR · 887389104
COM$53.56M0.16%911,114-16.2%
160BROADCOM CORP
AVGO · 111320107
CL A$53.5M0.16%1,699,512+37.2%
161COLGATE PALMOLIVE CO
CL · 194162103
COM$53.13M0.16%818,974+4.6%
162PRUDENTIAL FINL INC
PRU · 744320102
COM$53.09M0.16%627,187-4.4%
163
JOHNSON CTLS INC
478366107
COM$52.47M0.16%1,108,857+91.2%
164AMERICAN CAP LTD
AIG · 02503Y103
COM$51.92M0.16%3,288,363-5.3%
165TIME WARNER INC
TWXCHF · 887317303
COM NEW$51.84M0.16%793,572+12.4%
166EBAY INC
EBAY · 278642103
COM$51.46M0.16%931,498+37.5%
167
TEREX CORP NEW
880779AV5
NOTE 4.000% 6/0$51.41M0.16%18,759,000
168
NOVELLUS SYS INC
670008AD3
NOTE 2.625% 5/1$51.36M0.15%30,000,000+8.4%
169ZIMMER HLDGS INC
ZBH · 98956P102
COM$51.36M0.15%542,988+31.4%
170DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$50.16M0.15%704,233+7.0%
171CORNING INC
GLW · 219350105
COM$49.98M0.15%2,400,341+88.6%
172XEROX CORP
XRX · 984121103
COM$49.09M0.15%4,344,376-20.4%
173RADIAN GROUP INC
RDN · 750236AN1
NOTE 2.250% 3/0$48.92M0.15%31,908,000
174HORMEL FOODS CORP
HRL · 440452100
COM$48.56M0.15%985,667+20.6%
175
MGM RESORTS INTERNATIONAL
55303QAE0
NOTE 4.250% 4/1$48.48M0.15%33,250,000-13.6%
176
ITT CORP NEW
450911201
COM NEW$47.74M0.14%1,116,397+0.9%
177RED HAT INC
RHT1EUR · 756577102
COM$47.71M0.14%900,464+804.4%
178MYRIAD GENETICS INC
MYGN · 62855J104
COM$47.38M0.14%1,385,766+52.4%
179
EXTERRAN HLDGS INC
30225XAA1
NOTE 4.250% 6/1$47.09M0.14%24,720,000+42.7%
180KROGER CO
KR · 501044101
COM$47.06M0.14%1,078,105-29.6%
181
SUPERIOR ENERGY SVCS INC
868157108
COM$46.5M0.14%1,511,829+1.0%
182WABCO HLDGS INC
WBC1EUR · 92927K102
COM$46.36M0.14%439,133-5.2%
183INGRAM MICRO INC
INGM · 457153104
CL A$46.14M0.14%1,561,039+0.2%
184ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$45.99M0.14%302,280+474.9%
185SMUCKER J M CO
SJM · 832696405
COM NEW$45.97M0.14%472,744-17.8%
186CITIGROUP INC
C · 172967424
COM NEW$45.85M0.14%963,203-65.1%
187STEEL DYNAMICS INC
STLD · 858119100
COM$44.61M0.13%2,507,366-8.6%
188PULTE GROUP INC
PHM · 745867101
COM$44.18M0.13%2,302,145-5.8%
189UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$42.98M0.13%367,880+60.5%
190COSTCO WHSL CORP NEW
COST · 22160K105
COM$42.97M0.13%384,749-12.9%
191
DUN & BRADSTREET CORP DEL NE
26483E100
COM$42.9M0.13%431,837+105.3%
192
TWENTY FIRST CENTY FOX INC
90130A101
CL A$42.5M0.13%1,329,318-16.4%
193LOCKHEED MARTIN CORP
LMT · 539830109
COM$42.19M0.13%258,462+198.9%
194CITRIX SYS INC
CTXSEUR · 177376100
COM$42.05M0.13%732,167+209.9%
195
ALLIANT TECHSYSTEMS INC
018804104
COM$41.66M0.13%293,074-25.7%
196
TESLA MTRS INC
88160RAA9
NOTE 1.500% 6/0$41.66M0.13%23,175,000-29.2%
197AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$41.6M0.13%720,874-1.0%
198GENWORTH FINL INC
GNW · 37247D106
COM CL A$41.6M0.13%2,346,367+27.5%
199
ENERSIS S A
29274F104
SPONSORED ADR$41.48M0.13%2,671,083+21.7%
200
SAFEWAY INC
786514208
COM NEW$41.43M0.13%1,121,478+74.9%
201PARKER HANNIFIN CORP
PH · 701094104
COM$41.37M0.12%345,603+47.7%
202
DOMINION RES INC VA NEW
25746U885
UNIT 07/01/2016$41.06M0.12%706,100-19.6%
203COCA COLA ENTERPRISES INC NE
KO · 19122T109
COM$41.05M0.12%859,582-10.5%
204
RF MICRODEVICES INC
749941100
COM$40.9M0.12%5,190,608+870.7%
205AECOM TECHNOLOGY CORP DELAWA
ACM · 00766T100
COM$40.78M0.12%1,267,691-13.9%
206WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$40.34M0.12%550,906+13.3%
207LEXMARK INTL NEW
LXKEUR · 529771107
CL A$40.16M0.12%867,529+5.0%
208BED BATH & BEYOND INC
BBBY · 075896100
COM$39.87M0.12%579,492+249.5%
209
PANDORA MEDIA INC
698354107
COM$38.91M0.12%1,283,161+139.1%
210UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$38.63M0.12%410,844+53.9%
211
HEALTH NET INC
42222G108
COM$38.58M0.12%1,134,366-15.9%
212
GANNETT INC
364730101
COM$38.45M0.12%1,392,927-7.5%
213O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$38.41M0.12%258,873-7.5%
214TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$38.21M0.12%1,472,035+135.6%
215
ALLIANCE DATA SYSTEMS CORP
018581AC2
NOTE 4.750% 5/1$37.49M0.11%6,500,000
216TJX COS INC NEW
TJX · 872540109
COM$37.32M0.11%615,407-19.8%
217LOWES COS INC
LOW · 548661107
COM$37.32M0.11%763,145-41.2%
218AUTOLIV INC
ALV · 052800109
COM$37.24M0.11%371,072+3.5%
219MURPHY USA INC
MUSA · 626755102
COM$37M0.11%911,647+8.8%
220OCEANEERING INTL INC
OII · 675232102
COM$36.97M0.11%514,454-6.6%
221M & T BK CORP
MTB · 55261F104
COM$36.92M0.11%304,372-25.6%
222ANADARKO PETE CORP
APC3EUR · 032511107
COM$36.77M0.11%433,785-58.0%
223
POLYCOM INC
73172K104
COM$36.73M0.11%2,676,900-10.2%
224VISA INC
V · 92826C839
COM CL A$36.58M0.11%169,459-5.9%
225
AMERICAN RLTY CAP PPTYS INC
02917TAA2
NOTE 3.000% 8/0$36.32M0.11%34,100,000+9.4%
226GENERAL MLS INC
GIS · 370334104
COM$36.06M0.11%695,841+2.7%
227
CST BRANDS INC
12646R105
COM$35.8M0.11%1,145,913+0.9%
228
DIRECTV
25490A309
COM$35.79M0.11%468,312+9.6%
229EMERSON ELEC CO
EMR · 291011104
COM$35.6M0.11%533,001-10.2%
230TUPPERWARE BRANDS CORP
TUP · 899896104
COM$35.47M0.11%423,460-23.5%
231THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$35.29M0.11%293,474+22.8%
232REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$35.21M0.11%442,138-2.4%
233GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$35.16M0.11%964,398+20.2%
234PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$35.05M0.11%919,000+31.8%
235
VECTOR GROUP LTD
92240MAS7
FRNT 11/1$34.91M0.11%21,222,000
236ALTRIA GROUP INC
MO · 02209S103
COM$34.86M0.11%931,358-42.0%
237
NEXTERA ENERGY INC
65339F861
UNIT 99/99/9999$34.83M0.11%641,200-30.3%
238AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$34.82M0.11%425,300+12.9%
239MURPHY OIL CORP
MUR · 626717102
COM$34.79M0.10%553,370-16.5%
240
NORDION INC
65563C105
COM$34.63M0.10%3,006,180New
241
DOMINION RES INC VA NEW
25746U703
UNIT 04/01/2013$34.38M0.10%593,675-13.5%
242
WEB COM GROUP INC
94733AAA2
NOTE 1.000% 8/1$34.22M0.10%28,950,000-29.5%
243HDFC BANK LTD
HDB · 40415F101
ADR REPS 3 SHS$34.09M0.10%830,920-27.6%
244JABIL CIRCUIT INC
JBL · 466313103
COM$33.96M0.10%1,886,719-6.4%
245AVNET INC
AVT · 053807103
COM$33.93M0.10%729,212-42.7%
246
PETSMART INC
716768106
COM$33.22M0.10%482,174-16.5%
247PINNACLE WEST CAP CORP
PNW · 723484101
COM$33.11M0.10%605,811-6.2%
248ROCKWELL AUTOMATION INC
ROK · 773903109
COM$33.11M0.10%265,854-4.7%
249
MGIC INVT CORP WIS
552848AD5
NOTE 5.000% 5/0$33.11M0.10%28,650,000
250FIFTH THIRD BANCORP
FITB · 316773100
COM$33.01M0.10%1,438,323-39.2%
251CAPITAL ONE FINL CORP
COF · 14040H105
COM$32.42M0.10%420,129+224.3%
252DOVER CORP
DOV · 260003108
COM$32.22M0.10%394,080+105.6%
253VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$32.18M0.10%454,978-12.7%
254DOMINOS PIZZA INC
DPZ · 25754A201
COM$32.16M0.10%417,813+9.2%
255
COMPANHIA BRASILEIRA DE DIST
20440T201
SPN ADR PFD CL A$32.13M0.10%734,281-22.1%
256PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$32.11M0.10%1,013,448-2.9%
257AES CORP
AES · 00130H105
COM$32.01M0.10%2,241,803+157.1%
258NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$31.99M0.10%386,097-3.8%
259LAM RESEARCH CORP
LRCX · 512807108
COM$31.97M0.10%581,299-42.9%
260GENERAL MTRS CO
GM · 37045V100
COM$31.8M0.10%923,785+362.1%
261COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$31.62M0.10%4,649,927+62.2%
262RYDER SYS INC
R · 783549108
COM$31.02M0.09%388,105-15.2%
263TEXAS INSTRS INC
TXN · 882508104
COM$30.97M0.09%656,799+66.4%
264
COVANTA HLDG CORP
22282EAC6
NOTE 3.250% 6/0$30.91M0.09%26,550,000+4.5%
265CONSOLIDATED EDISON INC
ED · 209115104
COM$30.9M0.09%575,998+17.8%
266CRANE CO
CR1USD · 224399105
COM$30.53M0.09%429,141-7.7%
267SPX CORP
SPXC · 784635104
COM$30.33M0.09%308,460+3.2%
268
OMNICARE INC
681904108
COM$30.21M0.09%506,197-16.5%
269BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$29.84M0.09%574,460+18.7%
270HANESBRANDS INC
HN9 · 410345102
COM$29.78M0.09%389,393+11.1%
271DISH NETWORK CORP
DISH · 25470M109
CL A$29.77M0.09%478,564+41.6%
272GRUPO TELEVISA SA
TV · 40049J206
SPON ADR REP ORD$29.44M0.09%884,453+191.2%
273NETFLIX INC
NFLX · 64110L106
COM$29.36M0.09%83,406+4.0%
274NEWS CORP NEW
NWSA · 65249B109
CL A$29.29M0.09%1,700,617+16.7%
275FOSSIL GROUP INC
FOSL · 34988V106
COM$29.27M0.09%250,974+43.4%
276GRAHAM HLDGS CO
GHC · 384637104
COM$29.24M0.09%41,542+12.1%
277
APOLLO ED GROUP INC
037604105
CL A$29.13M0.09%850,676-15.1%
278
ATMI INC
00207R101
COM$29.05M0.09%854,233+1203.1%
279ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD$28.48M0.09%1,916,492-34.8%
280
SIGNATURE BK NEW YORK N Y
82669G112
*W EXP 12/12/201$28.45M0.09%291,180
281LAS VEGAS SANDS CORP
LVS · 517834107
COM$28.45M0.09%352,182-19.7%
282
VALE S A
91912E204
ADR REPSTG PFD$28.45M0.09%2,284,797+163.2%
283MONDELEZ INTL INC
MDLZ · 609207105
CL A$28.29M0.09%818,761+25.5%
284
EMERITUS CORP
291005106
COM$28.23M0.09%897,850New
285ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$28.18M0.09%222,751+23.5%
286UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$28.09M0.08%288,439+2.4%
287ARROW ELECTRS INC
ARW · 042735100
COM$27.9M0.08%470,069-11.0%
288KNOWLES CORP
KN · 49926D109
COM$27.85M0.08%882,180New
289SCHLUMBERGER LTD
SLB · 806857108
COM$27.84M0.08%285,521+145.9%
290ONE GAS INC
OGS · 68235P108
COM$27.78M0.08%773,067New
291
STANDARD PAC CORP NEW
85375CBC4
NOTE 1.250% 8/0$27.73M0.08%22,275,000
292PUBLIC STORAGE
PSA · 74460D109
COM$27.63M0.08%163,985+5.1%
293TECH DATA CORP
TECD1USD · 878237106
COM$27.46M0.08%450,390-13.4%
294CROWN HOLDINGS INC
CCK · 228368106
COM$27.25M0.08%608,965+35.7%
295ONEOK INC NEW
OKE · 682680103
COM$27.21M0.08%459,228+1904.5%
296
HEALTH CARE REIT INC
42217KAR7
NOTE 3.000%12/0$27.03M0.08%22,775,000
297STRYKER CORP
SYK · 863667101
COM$26.87M0.08%329,848-69.2%
298GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$26.82M0.08%270,408-24.1%
299WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$26.78M0.08%1,998,115+14.1%
300MCGRAW HILL FINL INC
MH · 580645109
COM$26.64M0.08%349,140+33.9%
301
CROWN CASTLE INTL CORP
228227104
COM$26.55M0.08%359,880+217.4%
302SYNOPSYS INC
SNPS · 871607107
COM$26.53M0.08%690,750+40.2%
303TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$26.29M0.08%1,237,701-16.7%
304
PROTECTIVE LIFE CORP
743674103
COM$26.27M0.08%499,462-12.7%
305MCDONALDS CORP
MCD · 580135101
COM$26.07M0.08%265,950+4.4%
306
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$25.87M0.08%218,958-12.7%
307
CACI INTL INC
127190AD8
NOTE 2.125% 5/0$25.79M0.08%19,075,000New
308DOLLAR TREE INC
DLTR · 256746108
COM$25.73M0.08%493,074+82.4%
309
HARMAN INTL INDS INC
413086109
COM$25.17M0.08%236,585+15.9%
310LOEWS CORP
L · 540424108
COM$25.08M0.08%569,244-16.9%
311SMITH A O
AOS · 831865209
COM$24.96M0.08%542,427+46.6%
312
ACCELRYS INC
00430U103
COM$24.75M0.07%1,986,521+16878.8%
313UNITED RENTALS INC
URI · 911363109
COM$24.61M0.07%259,189+236.9%
314CHURCH & DWIGHT INC
CHD · 171340102
COM$24.49M0.07%354,556+1.1%
315CINTAS CORP
CTAS · 172908105
COM$24.47M0.07%410,517+8.8%
316
STEWART INFORMATION SVCS COR
860372AB7
NOTE 6.000%10/1$24.47M0.07%8,850,000
317AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$24.46M0.07%489,183-72.0%
318OSHKOSH CORP
OSK · 688239201
COM$24.44M0.07%415,073-30.5%
319WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$24.43M0.07%384,588+67.6%
320ROSS STORES INC
ROST · 778296103
COM$23.98M0.07%335,100+3.4%
321
QUINPARIO ACQUISITION CORP
74874R108
COM$23.97M0.07%2,329,000
322LEAR CORP
LEA · 521865204
COM NEW$23.81M0.07%284,454+21.4%
323PACKAGING CORP AMER
PKG · 695156109
COM$23.79M0.07%338,113+10.8%
324INGREDION INC
INGR · 457187102
COM$23.6M0.07%346,667-17.8%
325
CONVERGYS CORP
212485106
COM$23.53M0.07%1,074,046-3.6%
326
CONVERSANT INC
21249J105
COM$23.44M0.07%832,699New
327
DR PEPPER SNAPPLE GROUP INC
26138E109
COM$23.4M0.07%429,628+16.7%
328AGILENT TECHNOLOGIES INC
A · 00846U101
COM$23.4M0.07%418,385+9.2%
329
STERLING FINL CORP WASH
859319303
COM NEW$23.37M0.07%701,039+5.7%
330GENERAL DYNAMICS CORP
GD · 369550108
COM$23.35M0.07%214,345+14.5%
331
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$23.2M0.07%2,058,697-12.9%
332SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$23.17M0.07%617,582+63.8%
333
SILVER EAGLE ACQUISITION COR
827694100
COM$23.11M0.07%2,375,000
334
DONNELLEY R R & SONS CO
257867101
COM$23.05M0.07%1,287,595+7.7%
335REGIONS FINL CORP NEW
RF · 7591EP100
COM$23.02M0.07%2,072,322-51.1%
336MONSTER BEVERAGE CORP
MNST · 611740101
COM$22.97M0.07%330,803+804.6%
337HELMERICH & PAYNE INC
HP · 423452101
COM$22.79M0.07%211,916-53.5%
338WORTHINGTON INDS INC
WOR · 981811102
COM$22.75M0.07%594,753-5.5%
339UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$22.74M0.07%277,120-14.8%
340SUNPOWER CORP
SPWR · 867652AE9
DBCV 4.500% 3/1$22.62M0.07%14,875,000
341
GENERAL CABLE CORP DEL NEW
369300AL2
FRNT 5.000%11/1$22.56M0.07%22,395,000-38.8%
342FORD MTR CO DEL
F · 345370860
COM PAR $0.01$22.36M0.07%1,433,021-65.4%
343
KEURIG GREEN MTN INC
49271M100
COM$22.35M0.07%211,655New
344WASTE MGMT INC DEL
WM · 94106L109
COM$22.27M0.07%529,315+7.8%
345
ROCK-TENN CO
772739207
CL A$22.23M0.07%210,588+1.7%
346BLACKROCK INC
BLKCHF · 09247X101
COM$22.18M0.07%70,534-38.9%
347
DST SYS INC DEL
233326107
COM$22.17M0.07%233,900+8.7%
348AUTOZONE INC
AZO · 053332102
COM$21.97M0.07%40,903+12.5%
349
TEXAS INDS INC
882491103
COM$21.96M0.07%245,031+7776.3%
350
L-3 COMMUNICATIONS CORP
502413AW7
DEBT 3.000% 8/0$21.95M0.07%16,425,000-22.2%
351VMWARE INC
VMWEUR · 928563402
CL A COM$21.89M0.07%202,673+857.2%
352EQUIFAX INC
EFX · 294429105
COM$21.75M0.07%319,661+9.0%
353HARRIS CORP DEL
HRSEUR · 413875105
COM$21.74M0.07%297,171+30.1%
354
LEVY ACQUISITION CORP
52748T104
COM$21.71M0.07%2,250,000New
355BRINKER INTL INC
EAT · 109641100
COM$21.7M0.07%413,678-2.1%
356FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$21.6M0.07%187,695+14.8%
357SOUTHERN CO
SO · 842587107
COM$21.58M0.07%491,015+5.3%
358
HCP INC
40414L109
COM$21.57M0.07%556,069+9.9%
359
CAREER EDUCATION CORP
141665109
COM$21.5M0.06%2,882,639-25.1%
360WESTLAKE CHEM CORP
WLK · 960413102
COM$21.5M0.06%324,790+118.1%
361COMMERCIAL METALS CO
CMC · 201723103
COM$21.48M0.06%1,137,663+23.4%
362AARONS INC
AANUSD · 002535300
COM PAR $0.50$21.45M0.06%709,445+4951.2%
363DEVON ENERGY CORP NEW
DVN · 25179M103
COM$21.43M0.06%320,203+58.4%
364BECTON DICKINSON & CO
BDX · 075887109
COM$21.42M0.06%182,927+9.2%
365FISERV INC
FISV · 337738108
COM$21.31M0.06%375,948+3.8%
366GROUPON INC
GRPNCHF · 399473107
COM CL A$21.31M0.06%2,717,576+39.3%
367GUESS INC
GU9 · 401617105
COM$21.06M0.06%763,083-4.4%
368
CYTEC INDS INC
232820100
COM$20.7M0.06%212,017-6.1%
369EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$20.58M0.06%354,852+11.0%
370AMERICAN EXPRESS CO
AXP · 025816109
COM$20.47M0.06%227,397+168.2%
371SEI INVESTMENTS CO
SEIC · 784117103
COM$20.4M0.06%606,813+15.0%
372PROLOGIS INC
PLD · 74340W103
COM$20.35M0.06%498,463+8.3%
373KOHLS CORP
KSS · 500255104
COM$20.07M0.06%353,282+822.5%
374ROBERT HALF INTL INC
RHI · 770323103
COM$20.01M0.06%476,998-28.5%
375HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$19.96M0.06%688,430-1.5%
376BOSTON PROPERTIES INC
BXP · 101121101
COM$19.93M0.06%173,974+7.2%
377WADDELL & REED FINL INC
WDR · 930059100
CL A$19.91M0.06%270,490+4.3%
378WEYERHAEUSER CO
WY · 962166104
COM$19.77M0.06%673,573+21.7%
379CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$19.71M0.06%34,701+72.6%
380AVALONBAY CMNTYS INC
AVB · 053484101
COM$19.71M0.06%150,057+14.8%
381AGCO CORP
AGCO · 001084102
COM$19.67M0.06%356,575-6.9%
382
REYNOLDS AMERICAN INC
761713106
COM$19.62M0.06%367,336+12.7%
383HILL ROM HLDGS INC
HRC · 431475102
COM$19.51M0.06%506,088-8.6%
384
HILLSHIRE BRANDS CO
432589109
COM$19.5M0.06%523,283-12.7%
385
HEALTH CARE REIT INC
42217K106
COM$19.49M0.06%326,996+6.1%
386PG&E CORP
PCG · 69331C108
COM$19.41M0.06%449,357-26.7%
387
COMPUWARE CORP
205638109
COM$19.25M0.06%1,832,832-23.4%
388ENTERGY CORP NEW
ETR · 29364G103
COM$19.2M0.06%287,267-2.3%
389
LINKEDIN CORP
53578A108
COM CL A$19.04M0.06%102,935-73.5%
390AMEREN CORP
AEE · 023608102
COM$18.96M0.06%460,250+4.4%
391
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$18.94M0.06%463,757-10.9%
392BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$18.92M0.06%509,327+7.9%
393CHARLES RIV LABS INTL INC
CRL · 159864107
COM$18.9M0.06%313,231+9.0%
394CHUBB CORP
CB · 171232101
COM$18.82M0.06%210,692-13.1%
395KBR INC
KBR · 48242W106
COM$18.78M0.06%703,760-7.0%
396STARWOOD PPTY TR INC
STWD · 85571B105
COM$18.61M0.06%788,704+139.2%
397GENUINE PARTS CO
GPC · 372460105
COM$18.51M0.06%213,068-7.4%
398AUTODESK INC
ADSK · 052769106
COM$18.46M0.06%375,416+104.5%
399FEDEX CORP
FDX · 31428X106
COM$18.43M0.06%138,994-11.1%
400
NEW RESIDENTIAL INVT CORP
64828T102
COM$18.36M0.06%2,837,465-9.6%
401VENTAS INC
VEN · 92276F100
COM$18.34M0.06%302,784+5.3%
402MOODYS CORP
MCO · 615369105
COM$18.3M0.06%230,713+48.6%
403
TRW AUTOMOTIVE HLDGS CORP
87264S106
COM$18.27M0.06%223,784-49.6%
404MORGAN STANLEY
MS · 617446448
COM NEW$18.24M0.06%585,257-3.9%
405APPLIED MATLS INC
AMAT · 038222105
COM$18.23M0.06%892,807-29.3%
406RESMED INC
RMD · 761152107
COM$18.23M0.06%407,888-1.4%
407ON SEMICONDUCTOR CORP
ON · 682189105
COM$18.21M0.05%1,936,931-12.3%
408
ALLERGAN INC
018490102
COM$18.13M0.05%146,098+11.5%
409HASBRO INC
HAS · 418056107
COM$18.1M0.05%325,365-7.7%
410AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$18.06M0.05%1,475,428-38.2%
411
TOWER GROUP INC
891777AC8
NOTE 5.000% 9/1$18M0.05%18,950,000New
412GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$17.98M0.05%687,903-22.0%
413
VECTOR GROUP LTD
92240MAY4
FRNT 1/1$17.91M0.05%13,025,000
414PENN NATL GAMING INC
PENN · 707569109
COM$17.84M0.05%1,448,047-3.1%
415LEIDOS HLDGS INC
LDOS · 525327102
COM$17.83M0.05%504,170+7.8%
416DECKERS OUTDOOR CORP
DECK · 243537107
COM$17.77M0.05%222,858+102.3%
417
SK TELECOM LTD
78440P108
SPONSORED ADR$17.76M0.05%786,828-8.4%
418BLOCK H & R INC
HRB · 093671105
COM$17.66M0.05%585,041-69.6%
419CORELOGIC INC
CLGX · 21871D103
COM$17.6M0.05%585,800-4.1%
420
DOW CHEM CO
260543103
COM$17.59M0.05%361,972+1468.5%
421INTUIT
INTU · 461202103
COM$17.56M0.05%225,869+77.1%
422
CAPITOL ACQUISITION CORP II
14056V105
COM$17.55M0.05%1,782,000
423INTL PAPER CO
IP · 460146103
COM$17.19M0.05%374,767-9.0%
424COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$17.12M0.05%338,256+67.8%
425
CAMBRIDGE CAP ACQUISITION CO
13215Q106
COM$16.93M0.05%1,760,000New
426
GENCORP INC
368682AN0
SDCV 4.062%12/3$16.88M0.05%8,250,000
427CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$16.87M0.05%1,336,005
428LINCOLN NATL CORP IND
LNC · 534187109
COM$16.86M0.05%332,689-37.1%
429
NICHOLAS FINANCIAL INC
65373J209
COM NEW$16.7M0.05%1,061,882+138.5%
430CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$16.67M0.05%365,732+55.7%
431BANK NEW YORK MELLON CORP
BK · 064058100
COM$16.64M0.05%471,426+99.9%
432SPLUNK INC
SPLKCHF · 848637104
COM$16.59M0.05%232,112+49.7%
433ALLIANT ENERGY CORP
LNT · 018802108
COM$16.48M0.05%290,083+4.0%
434DEERE & CO
DE · 244199105
COM$16.45M0.05%181,200+1.2%
435
STILLWATER MNG CO
86074QAL6
NOTE 1.750%10/1$16.43M0.05%12,550,000
436OGE ENERGY CORP
OGE · 670837103
COM$16.33M0.05%444,331-1.7%
437DOLLAR GEN CORP NEW
DG · 256677105
COM$16.32M0.05%294,146+144.2%
438
THORATEC CORP
885175307
COM NEW$16.24M0.05%453,600+5.0%
439
ANNALY CAP MGMT INC
035710AB8
NOTE 5.000% 5/1$16.22M0.05%15,825,000
440HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$16.21M0.05%340,638-49.0%
441
LEUCADIA NATL CORP
527288104
COM$16.2M0.05%578,457-59.5%
442MICRON TECHNOLOGY INC
MU · 595112103
COM$16.03M0.05%677,290-3.2%
443NORFOLK SOUTHERN CORP
NSC · 655844108
COM$15.91M0.05%163,761+72.5%
444
URS CORP NEW
903236107
COM$15.9M0.05%337,891-17.7%
445DR REDDYS LABS LTD
RDY · 256135203
ADR$15.82M0.05%360,345-25.4%
446LEGG MASON INC
LMEUR · 524901105
COM$15.77M0.05%321,568+69.5%
447JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$15.76M0.05%7,521,410+2.8%
448
GT ADVANCED TECHNOLOGIES INC
36191UAA4
NOTE 3.000%10/0$15.72M0.05%6,825,000
449
ARTHROCARE CORP
043136100
COM$15.65M0.05%324,705+151.3%
450NETAPP INC
NTAP · 64110D104
COM$15.61M0.05%423,042+116.1%
451PHILIP MORRIS INTL INC
PM · 718172109
COM$15.56M0.05%190,043-10.8%
452ELECTRONIC ARTS INC
EA · 285512109
COM$15.36M0.05%529,398-45.1%
453
COOPER COS INC
216648402
COM NEW$15.31M0.05%111,443-12.2%
454NEWELL RUBBERMAID INC
NWL · 651229106
COM$15.29M0.05%511,373-29.6%
455DANAHER CORP DEL
DHR · 235851102
COM$15.18M0.05%202,417+118.6%
456LIBERTY MEDIA CORP DELAWARE
FWONA · 531229102
CL A$15.12M0.05%115,657-36.6%
457STERIS CORP
STE · 859152100
COM$15.08M0.05%315,843+0.4%
458
INVESTMENT TECHNOLOGY GRP NE
46145F105
COM$15.02M0.05%743,599+7.3%
459
SEACOR HOLDINGS INC
811904101
COM$15M0.05%173,539-18.1%
460
HF2 FINL MGMT INC
40421A104
CL A$14.95M0.05%1,456,830
461GARTNER INC
IT · 366651107
COM$14.91M0.05%214,773+9.2%
462
CIENA CORP
171779AK7
DEBT 4.000%12/1$14.89M0.04%10,484,000
463
WESCO INTL INC
95082PAH8
DBCV 6.000% 9/1$14.86M0.04%5,000,000
464
NEWCASTLE INVT CORP
65105M108
COM$14.85M0.04%3,159,165-8.3%
465BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$14.85M0.04%633,353+47.6%
466MOHAWK INDS INC
MHK · 608190104
COM$14.77M0.04%108,602-9.9%
467BAKER HUGHES INC
BKR · 057224107
COM$14.75M0.04%226,900+41.5%
468SHERWIN WILLIAMS CO
SHW · 824348106
COM$14.75M0.04%74,834-29.8%
469DOMINION RES INC VA NEW
D · 25746U109
COM$14.65M0.04%206,352+16.7%
470
CHART ACQUISITION CORP
161151105
COM$14.64M0.04%1,477,575
471
D R HORTON INC
23331ABB4
NOTE 2.000% 5/1$14.64M0.04%8,775,000
472
PPL CORP
69351T114
UNIT 99/99/9999S$14.64M0.04%267,375-17.5%
473
HYDE PK ACQUISITION CORP II
448640102
COM$14.57M0.04%1,390,000
474SM ENERGY CO
SM · 78454L100
COM$14.48M0.04%203,156-3.3%
475MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$14.4M0.04%200,680-1.0%
476
MICRON TECHNOLOGY INC
595112AV5
NOTE 2.125% 2/1$14.35M0.04%6,400,000New
477INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$14.27M0.04%149,127+95.1%
478MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$14.24M0.04%429,900-70.9%
479
AOL INC
00184X105
COM$14.21M0.04%324,700+198.6%
480
MASTEC INC
576323AM1
NOTE 4.250%12/1$14.15M0.04%5,025,000
481HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$14.12M0.04%1,416,651+9.5%
482ENERGIZER HLDGS INC
ENR · 29266R108
COM$14.11M0.04%140,108-36.4%
483BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$14.05M0.04%1,027,788-57.0%
484
THERAVANCE INC
88338T104
COM$13.98M0.04%451,833-0.2%
485ANDERSONS INC
ANDE · 034164103
COM$13.89M0.04%234,532+47.7%
486TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$13.86M0.04%528,737+7.0%
487
PACER INTL INC TENN
69373H106
COM$13.85M0.04%1,545,704+1778.9%
488CHICOS FAS INC
CHS1USD · 168615102
COM$13.75M0.04%857,823-11.4%
489
JDS UNIPHASE CORP
46612J507
COM PAR $0.001$13.65M0.04%974,972+23.4%
490GREEN PLAINS RENEWABLE ENERG
GPRE · 393222104
COM$13.64M0.04%455,360-24.0%
491TOTAL SYS SVCS INC
TSS · 891906109
COM$13.61M0.04%447,493-27.7%
492INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$13.57M0.04%540,220+2.1%
493
ST JUDE MED INC
790849103
COM$13.55M0.04%207,263-34.1%
494
WILLBROS GROUP INC DEL
969203108
COM$13.52M0.04%1,071,005+4.1%
495STATE STR CORP
STT · 857477103
COM$13.51M0.04%194,305-49.0%
496NELNET INC
NNI · 64031N108
CL A$13.46M0.04%329,179-12.1%
497VORNADO RLTY TR
VNO · 929042109
SH BEN INT$13.44M0.04%136,358+24.0%
498ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$13.43M0.04%183,795+140.0%
499NCR CORP NEW
VYX · 62886E108
COM$13.37M0.04%365,798-48.4%
500COCA COLA FEMSA S A B DE C V
KOF · 191241108
SPON ADR REP L$13.22M0.04%125,292+30.7%
501
TESCO CORP
88157K101
COM$13.21M0.04%713,902+4.4%
502
WINTRUST FINL CORP
97650W157
*W EXP 12/19/201$13.2M0.04%499,929
503HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$13.13M0.04%571,354-27.4%
504
RITE AID CORP
767754104
COM$13.04M0.04%2,078,882-25.4%
505LENNOX INTL INC
LII · 526107107
COM$13M0.04%143,003+20.8%
506
RAMCO-GERSHENSON PPTYS TR
751452202
COM SH BEN INT$12.98M0.04%796,094+8.4%
507SEARS HLDGS CORP
SHLDEUR · 812350106
COM$12.98M0.04%271,679-6.8%
508SYSCO CORP
SYY · 871829107
COM$12.92M0.04%357,611-5.8%
509MATTEL INC
MAT · 577081102
COM$12.87M0.04%320,748-36.6%
510OIL STS INTL INC
OIS · 678026105
COM$12.82M0.04%129,971-2.1%
511
PDL BIOPHARMA INC
69329Y104
COM$12.81M0.04%1,540,860+374.4%
512V F CORP
VFC · 918204108
COM$12.77M0.04%206,398+107.4%
513
PHOTRONICS INC
719405AF9
NOTE 5.500%10/0$12.74M0.04%7,250,000
514CORE MARK HOLDING CO INC
CORE · 218681104
COM$12.72M0.04%175,164+19.8%
515
SUNTRUST BKS INC
867914103
COM$12.58M0.04%316,159+22.4%
516
ATMEL CORP
049513104
COM$12.56M0.04%1,502,366-14.6%
517
SCHULMAN A INC
808194104
COM$12.51M0.04%345,089-0.7%
518CHATHAM LODGING TR
CLDT · 16208T102
COM$12.46M0.04%616,035+11.7%
519SERVICE CORP INTL
SCI · 817565104
COM$12.4M0.04%623,891-26.7%
520FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$12.36M0.04%132,600+6.5%
521
EXPRESS SCRIPTS HLDG CO
30219G108
COM$12.29M0.04%163,600-62.9%
522US BANCORP DEL
USB · 902973304
COM NEW$12.25M0.04%285,787-9.0%
523NEXTERA ENERGY INC
NEE · 65339F101
COM$12.25M0.04%128,061+83.8%
524FLUOR CORP NEW
FLR · 343412102
COM$12.23M0.04%157,287+169.4%
525HUBBELL INC
HUBB · 443510201
CL B$12.17M0.04%101,519-14.6%
526PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$12.15M0.04%290,933-34.9%
527TRACTOR SUPPLY CO
TSCO · 892356106
COM$12.09M0.04%171,213+20.6%
528CME GROUP INC
CME · 12572Q105
COM$12.09M0.04%163,310+6.2%
529
BOULEVARD ACQUISITION CORP
10157P203
UNIT 99/99/9999$12.08M0.04%1,200,000New
530
GILEAD SCIENCES INC
375558AN3
NOTE 1.000% 5/0$12.07M0.04%3,850,000New
531HANOVER INS GROUP INC
THG · 410867105
COM$12.04M0.04%195,994+5.0%
532NOBLE ENERGY INC
NE · 655044105
COM$12.03M0.04%169,338-21.5%
533JUNIPER NETWORKS INC
JNP · 48203R104
COM$12.03M0.04%466,800+162.7%
534DRIL-QUIP INC
DRQEUR · 262037104
COM$11.94M0.04%106,500+33.0%
535SNAP ON INC
SNA · 833034101
COM$11.85M0.04%104,423+21.8%
536HARSCO CORP
NVRI · 415864107
COM$11.59M0.03%494,487+3.3%
537
EXELIS INC
30162A108
COM$11.53M0.03%606,412+4.2%
538EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$11.51M0.03%455,336-4.4%
539
PHARMERICA CORP
71714F104
COM$11.44M0.03%408,885+39.9%
540
GENERAL GROWTH PPTYS INC NEW
370023103
COM$11.43M0.03%519,339-7.3%
541
ZALE CORP NEW
988858106
COM$11.42M0.03%546,185+367.7%
542
COINSTAR INC
19259PAF9
NOTE 4.000% 9/0$11.42M0.03%6,525,000
543TABLEAU SOFTWARE INC
DATA · 87336U105
CL A$11.42M0.03%150,100New
544
GOODYEAR TIRE & RUBR CO
382550309
PFD CONV 5.875%$11.37M0.03%155,150-45.4%
545RALPH LAUREN CORP
RL · 751212101
CL A$11.36M0.03%70,617-2.8%
546VALMONT INDS INC
VMI · 920253101
COM$11.31M0.03%75,983-7.1%
547LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$11.3M0.03%1,441,800+59.1%
548HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$11.3M0.03%320,364+24.4%
549CONMED CORP
CNMD · 207410101
COM$11.29M0.03%259,929-1.4%
550
ENDOCYTE INC
29269A102
COM$11.29M0.03%474,080+359.9%
551BROWN FORMAN CORP
BF/B · 115637209
CL B$11.28M0.03%125,781-11.3%
552VAALCO ENERGY INC
EGY · 91851C201
COM NEW$11.26M0.03%1,317,348+15.9%
553XCEL ENERGY INC
XEL · 98389B100
COM$11.24M0.03%370,339-1.9%
554
WHITEWAVE FOODS CO
966244105
COM CL A$11.14M0.03%390,225-41.5%
555
ACXIOM CORP
005125109
COM$11.03M0.03%320,588+32.0%
556
MONSANTO CO NEW
61166W101
COM$10.98M0.03%96,513-48.5%
557
ROCKWOOD HLDGS INC
774415103
COM$10.88M0.03%146,227-2.3%
558HUNTSMAN CORP
HUN · 447011107
COM$10.83M0.03%443,549-26.1%
559
ALPHA NATURAL RESOURCES INC
02076X102
COM$10.81M0.03%2,544,044-43.6%
560VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$10.79M0.03%725,169-23.9%
561MKS INSTRUMENT INC
MKSI · 55306N104
COM$10.79M0.03%360,975-19.1%
562
STARZ
85571Q102
COM SER A$10.75M0.03%332,986-18.5%
563
AMCOL INTL CORP
02341W103
COM$10.74M0.03%234,664New
564ERA GROUP INC
ERA1USD · 26885G109
COM$10.73M0.03%366,005-3.5%
565
UNIT CORP
909218109
COM$10.71M0.03%163,861-7.8%
566BALL CORP
BALL · 058498106
COM$10.69M0.03%195,000+75.7%
567
CHEMED CORP NEW
16359RAC7
NOTE 1.875% 5/1$10.68M0.03%9,500,000New
568LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$10.64M0.03%147,744+20.1%
569JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$10.61M0.03%167,003-41.5%
570
JETBLUE AIRWAYS CORP
477143AF8
DBCV 6.750%10/1$10.58M0.03%5,800,000
571HOST HOTELS & RESORTS INC
HST · 44107P104
COM$10.57M0.03%521,963+15.1%
572
QUARTET MERGER CORP
747717106
COM$10.55M0.03%1,080,000New
573FRANKLIN RES INC
BEN · 354613101
COM$10.54M0.03%194,567-27.6%
574
PIER 1 IMPORTS INC
720279108
COM$10.54M0.03%558,228-2.7%
575MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$10.53M0.03%213,674+34.0%
576
INLAND REAL ESTATE CORP
457461200
COM NEW$10.47M0.03%992,666+11.2%
577
AXIALL CORP
05463D100
COM$10.46M0.03%232,952+2.6%
578SEMPRA ENERGY
SRE · 816851109
COM$10.43M0.03%107,796+53.1%
579
CEMEX SAB DE CV
151290BC6
NOTE 3.750% 3/1$10.43M0.03%7,275,000
580
NEXTERA ENERGY INC
65339F887
UNIT 09/01/2015$10.42M0.03%169,675New
581WYNN RESORTS LTD
WYNN · 983134107
COM$10.41M0.03%46,855+207.1%
582JARDEN CORP
JAHEUR · 471109108
COM$10.4M0.03%173,827+49.2%
583APACHE CORP
9990302D · 037411105
COM$10.4M0.03%125,323+61.2%
584AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$10.35M0.03%133,946+9.5%
585BLACKROCK CR ALLCTN INC TR
BLK · 092508100
COM$10.35M0.03%765,308
586CENTERPOINT ENERGY INC
CNP · 15189T107
COM$10.34M0.03%436,421+0.6%
587
HCC INS HLDGS INC
404132102
COM$10.33M0.03%227,065-6.2%
588
INFINITY PPTY & CAS CORP
45665Q103
COM$10.28M0.03%151,995+0.5%
589OLD DOMINION FGHT LINES INC
ODFL · 679580100
COM$10.28M0.03%181,081-5.4%
590P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$10.23M0.03%259,839+24.5%
591
ROI ACQUISITION CORP II
74966G101
COM$10.17M0.03%1,050,000
592TRIPADVISOR INC
TRIP · 896945201
COM$10.1M0.03%111,454+36.8%
593
G & K SVCS INC
361268105
CL A$10.1M0.03%165,052-9.4%
594EAST WEST BANCORP INC
EWBC · 27579R104
COM$10.09M0.03%276,496-2.7%
595ADDUS HOMECARE CORP
ADUS · 006739106
COM$10.06M0.03%436,601+31.8%
596E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$10.04M0.03%436,006-15.6%
597ILLUMINA INC
ILMN · 452327109
COM$10.02M0.03%67,431+88.2%
598
GILEAD SCIENCES INC
375558AP8
NOTE 1.625% 5/0$9.8M0.03%3,150,000-95.9%
599
E M C CORP MASS
268648102
COM$9.79M0.03%357,213+849.9%
600
INTEGRATED DEVICE TECHNOLOGY
458118106
COM$9.78M0.03%799,588+74.5%
601DOMTAR CORP
UFS · 257559203
COM NEW$9.74M0.03%86,800-35.4%
602
ARCELORMITTAL SA LUXEMBOURG
03938LAK0
NOTE 5.000% 5/1$9.74M0.03%9,690,000
603
BROWN SHOE INC NEW
115736100
COM$9.71M0.03%365,986-1.2%
604
ARKANSAS BEST CORP DEL
040790107
COM$9.71M0.03%262,772+24.0%
605CLOROX CO DEL
CLX · 189054109
COM$9.7M0.03%110,179+10.4%
606PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$9.67M0.03%89,076+21.2%
607REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$9.62M0.03%32,039-7.5%
608CVR ENERGY INC
CVI · 12662P108
COM$9.61M0.03%227,554-22.4%
609
CONVERGYS CORP
212485AE6
SDCV 5.750% 9/1$9.61M0.03%4,725,000
610
SUNPOWER CORP
867652AC3
DBCV 4.750% 4/1$9.6M0.03%7,875,000
611VISTEON CORP
VC · 92839U206
COM NEW$9.58M0.03%108,355-2.0%
612UNITED STATES STL CORP NEW
UTHR · 912909AE8
NOTE 4.000% 5/1$9.49M0.03%9,375,000
613
BRISTOW GROUP INC
110394103
COM$9.46M0.03%125,197-30.0%
614MATRIX SVC CO
MTRX · 576853105
COM$9.42M0.03%278,831+34.4%
615CHEESECAKE FACTORY INC
CAKE · 163072101
COM$9.31M0.03%195,429+22.3%
616DEAN FOODS CO NEW
DFODQ · 242370203
COM NEW$9.3M0.03%601,580-26.4%
617
BLACKROCK GLOBAL OPP EQTY TR
092501105
COM$9.22M0.03%630,501-0.5%
618ROVI CORP
ROVIEUR · 779376102
COM$9.2M0.03%403,659-42.8%
619MANHATTAN ASSOCS INC
MANH · 562750109
COM$9.19M0.03%262,285+223.7%
620
YRC WORLDWIDE INC
984249607
COM PAR $.01$9.16M0.03%407,223+61.5%
621HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$9.09M0.03%2,981,725+115.5%
622WISCONSIN ENERGY CORP
WELPP · 976657106
COM$9.09M0.03%195,255-18.7%
623LAUDER ESTEE COS INC
EL · 518439104
CL A$9.09M0.03%135,886+271.4%
624MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$9.07M0.03%397,645+56.3%
625
LEUCADIA NATL CORP
527288AX2
NOTE 3.750% 4/1$9.07M0.03%6,887,000
626KELLOGG CO
KEL · 487836108
COM$9.07M0.03%144,572-10.1%
627
GLOBAL DEFENSE & NATL SEC SY
37953N108
COM$9.06M0.03%895,500
628CARTER INC
CRI · 146229109
COM$9.06M0.03%116,691-27.0%
629
HENNESSY CAP ACQUISITION COR
425886207
UNIT 99/99/9999$9.05M0.03%900,000New
630CALIX INC
CALX · 13100M509
COM$9.03M0.03%1,071,247+91.1%
631
STERLITE INDS INDIA LTD
859737AB4
NOTE 4.000%10/3$8.98M0.03%8,925,000
632
MASTEC INC
576323AL3
NOTE 4.000% 6/1$8.95M0.03%3,250,000
633WILLIAMS SONOMA INC
WSM · 969904101
COM$8.92M0.03%133,895-4.2%
634
WHOLE FOODS MKT INC
966837106
COM$8.9M0.03%175,447-37.8%
635ANALOG DEVICES INC
ADI · 032654105
COM$8.88M0.03%167,060-7.4%
636ICU MED INC
ICUI · 44930G107
COM$8.8M0.03%146,959+14.1%
637
TIBCO SOFTWARE INC
88632Q103
COM$8.76M0.03%431,126+24.6%
638EMCOR GROUP INC
EME · 29084Q100
COM$8.72M0.03%186,328-31.1%
639
PALL CORP
696429307
COM$8.7M0.03%97,204-28.2%
640UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$8.65M0.03%445,471+13.3%
641HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$8.64M0.03%84,488+166.6%
642
AV HOMES INC
00234PAB8
NOTE 7.500% 2/1$8.62M0.03%7,430,000
643AMERICAN STS WTR CO
AWR · 029899101
COM$8.59M0.03%265,900
644
TWENTY FIRST CENTY FOX INC
90130A200
CL B$8.58M0.03%275,700+185.1%
645CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$8.56M0.03%95,645+39.5%
646FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$8.53M0.03%943,600+0.2%
647
CON-WAY INC
205944101
COM$8.53M0.03%207,521-1.7%
648CBOE HLDGS INC
CBOE · 12503M108
COM$8.5M0.03%150,123+29.1%
649PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$8.48M0.03%405,243-2.6%
650
VALSPAR CORP
920355104
COM$8.47M0.03%117,488-11.3%
651BLACKROCK ENHANCED EQT DIV T
BLK · 09251A104
COM$8.47M0.03%1,067,049+0.3%
652
ACCURAY INC
004397AD7
NOTE 3.500% 2/0$8.47M0.03%4,500,000New
653
PDL BIOPHARMA INC
69329YAF1
NOTE 4.000% 2/0$8.46M0.03%8,000,000New
654HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$8.45M0.03%86,614+22.5%
655ANNALY CAP MGMT INC
NLY · 035710409
COM$8.44M0.03%768,945+16.9%
656
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$8.39M0.03%214,236-80.7%
657
TASER INTL INC
87651B104
COM$8.38M0.03%457,903+10.4%
658SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$8.37M0.03%300,050+2.7%
659UGI CORP NEW
UGI · 902681105
COM$8.34M0.03%182,923+8.8%
660NIKE INC
NKE · 654106103
CL B$8.32M0.03%112,706+280.7%
661FINISAR CORP
FNSR · 31787A507
COM NEW$8.31M0.03%313,527-22.4%
662
NPS PHARMACEUTICALS INC
62936P103
COM$8.31M0.03%277,551-8.8%
663FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$8.31M0.03%294,289+48.7%
664PNM RES INC
TXNM · 69349H107
COM$8.27M0.02%305,979+1.8%
665FLOWSERVE CORP
FLS · 34354P105
COM$8.25M0.02%105,286-66.0%
666
CHIQUITA BRANDS INTL INC
170032809
COM$8.24M0.02%661,896-15.0%
667
BARRY R G CORP OHIO
068798107
COM$8.24M0.02%436,206+34.1%
668CROCS INC
CROX · 227046109
COM$8.21M0.02%526,300-51.6%
669METHODE ELECTRS INC
MEI · 591520200
COM$8.15M0.02%265,846+9.5%
670CARLISLE COS INC
CSL · 142339100
COM$8.09M0.02%101,989-11.1%
671SANDISK CORP
SNDK · 80004C101
COM$8.09M0.02%99,637+46.6%
672SCRIPPS NETWORKS INTERACT IN
SNI · 811065101
CL A COM$8.07M0.02%106,317+299.0%
673EXTREME NETWORKS INC
EXTR · 30226D106
COM$8.07M0.02%1,390,519-4.4%
674INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$8.05M0.02%320,923-0.3%
675ASSOCIATED BANC CORP
ASB · 045487105
COM$8.03M0.02%444,367-40.0%
676ADOBE SYS INC
ADBE · 00724F101
COM$8M0.02%121,745+7.4%
677
INTERSIL CORP
46069S109
CL A$7.99M0.02%618,512+26.7%
678NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$7.98M0.02%697,235+20.1%
679MRC GLOBAL INC
37M · 55345K103
COM$7.94M0.02%294,405+65.4%
680
PHARMACYCLICS INC
716933106
COM$7.93M0.02%79,163-40.5%
681
ARRIS GROUP INC NEW
04270V106
COM$7.92M0.02%281,122-33.9%
682XILINX INC
XLNXEUR · 983919101
COM$7.86M0.02%144,744+37.4%
683ASHLAND INC NEW
ASH · 044209104
COM$7.85M0.02%78,900+61.8%
684
INTERMUNE INC
45884X103
COM$7.85M0.02%234,410+797.2%
685SANMINA CORPORATION
SANM · 801056102
COM$7.83M0.02%448,609-21.9%
686ARES CAP CORP
ARCC · 04010L103
COM$7.81M0.02%443,432-33.3%
687MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$7.78M0.02%120,565-5.7%
688PACCAR INC
PCAR · 693718108
COM$7.69M0.02%114,020+24.7%
689SCHEIN HENRY INC
HSIC · 806407102
COM$7.6M0.02%63,658+24.9%
690
REGIS CORP MINN
758932AA5
NOTE 5.000% 7/1$7.58M0.02%7,425,000-8.3%
691REGAL BELOIT CORP
RRX · 758750103
COM$7.58M0.02%104,254-4.8%
692BB&T CORP
BBTUSD · 054937107
COM$7.58M0.02%188,673+43.1%
693EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$7.49M0.02%154,477+7.1%
694MASCO CORP
MAS · 574599106
COM$7.49M0.02%337,281+17.5%
695
DEVELOPERS DIVERSIFIED RLTY
251591AX1
NOTE 1.750%11/1$7.49M0.02%6,467,000-14.8%
696
ARIAD PHARMACEUTICALS INC
04033A100
COM$7.44M0.02%923,518-38.1%
697
MENTOR GRAPHICS CORP
587200106
COM$7.36M0.02%334,329+126.3%
698NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$7.33M0.02%454,964+24.7%
699RPM INTL INC
RPM · 749685103
COM$7.31M0.02%174,656-15.1%
700
ESTERLINE TECHNOLOGIES CORP
297425100
COM$7.31M0.02%68,566-20.4%
701SCHWAB CHARLES CORP NEW
SCHW · 808513105
COM$7.3M0.02%267,132+25.9%
702
GENERAL CABLE CORP DEL NEW
369300108
COM$7.29M0.02%284,476+31.3%
703BARD C R INC
BCRUSD · 067383109
COM$7.28M0.02%49,204+30.2%
704USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$7.27M0.02%96,554+0.3%
705
ALPHA NATURAL RESOURCES INC
02076XAE2
NOTE 3.750%12/1$7.26M0.02%8,600,000
706
DU PONT E I DE NEMOURS & CO
263534109
COM$7.25M0.02%108,003New
707KIMCO RLTY CORP
KIM · 49446R109
COM$7.22M0.02%330,141+18.1%
708RLJ LODGING TR
RLJ · 74965L101
COM$7.17M0.02%268,300+1.1%
709DELUXE CORP
DLX · 248019101
COM$7.17M0.02%136,708-5.5%
710CHESAPEAKE LODGING TR
CHSP · 165240102
SH BEN INT$7.17M0.02%278,600
711
FTD COS INC
30281V108
COM$7.17M0.02%225,241-17.1%
712STERICYCLE INC
SRCLEUR · 858912108
COM$7.16M0.02%63,006+1.1%
713FREDS INC
FREDQ · 356108100
CL A$7.12M0.02%395,368-6.4%
714UNITED STATES STL CORP NEW
UTHR · 912909108
COM$7.11M0.02%257,492-70.4%
715MYR GROUP INC DEL
MYRG · 55405W104
COM$7.1M0.02%280,522-3.8%
716LANCASTER COLONY CORP
MZTI · 513847103
COM$7.07M0.02%71,129+4.1%
717LPL FINL HLDGS INC
LPLA · 50212V100
COM$7.07M0.02%134,500+69.6%
718
ENGILITY HLDGS INC
29285W104
COM$7.03M0.02%156,045+144.0%
719
DEPOMED INC
249908104
COM$7.03M0.02%484,500+84.6%
720
MYLAN INC
628530107
COM$6.99M0.02%143,045+22.2%
721CSG SYS INTL INC
CSN · 126349109
COM$6.97M0.02%267,648+0.1%
722CERNER CORP
CERNCHF · 156782104
COM$6.96M0.02%123,710+107.2%
723TORCHMARK CORP
TMK · 891027104
COM$6.94M0.02%88,163-6.5%
724NBT BANCORP INC
NBTB · 628778102
COM$6.93M0.02%283,267+1.4%
725SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$6.92M0.02%55,100+100.4%
726GIBRALTAR INDS INC
ROCK · 374689107
COM$6.92M0.02%366,509+8.3%
727
LEVEL 3 COMMUNICATIONS INC
52729NBP4
NOTE 7.000% 3/1$6.91M0.02%4,480,000
728HENRY JACK & ASSOC INC
JKHY · 426281101
COM$6.8M0.02%121,996+3.7%
729
GEO GROUP INC
36159R103
COM$6.8M0.02%210,757-24.1%
730POLARIS INDS INC
PII · 731068102
COM$6.75M0.02%48,294-50.0%
731
COUSINS PPTYS INC
222795106
COM$6.7M0.02%583,841-7.2%
732SAIA INC
SAIA · 78709Y105
COM$6.68M0.02%174,837+0.2%
733
NAVIGANT CONSULTING INC
63935N107
COM$6.67M0.02%357,258+49.9%
734FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$6.63M0.02%387,921+27.7%
735
STARWOOD HOTELS&RESORTS WRLD
85590A401
COM$6.63M0.02%83,239+108.6%
736TRUEBLUE INC
TBI · 89785X101
COM$6.61M0.02%225,987-2.1%
737WABTEC CORP
WAB · 929740108
COM$6.57M0.02%84,720+13.8%
738LTC PPTYS INC
LTC · 502175102
COM$6.55M0.02%174,173+1.4%
739STONERIDGE INC
SRI · 86183P102
COM$6.55M0.02%582,782+23.9%
740CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$6.53M0.02%76,822-0.5%
741
HSN INC
404303109
COM$6.49M0.02%108,643+132.9%
742PAYCHEX INC
PAYX · 704326107
COM$6.48M0.02%151,998+6.7%
743FORMFACTOR INC
FORM · 346375108
COM$6.46M0.02%1,011,163+8.6%
744
TRW AUTOMOTIVE INC
87264MAH2
NOTE 3.500%12/0$6.46M0.02%2,325,000
745NEWMONT MINING CORP
NEM · 651639106
COM$6.46M0.02%275,523+13.7%
746
MERGEWORTHRX CORP
58952R106
COM$6.44M0.02%797,500
747
ISTAR FINL INC
45031UBR1
NOTE 3.000%11/1$6.44M0.02%4,550,000
748RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$6.44M0.02%89,771+22.9%
749
VANTAGE DRILLING COMPANY
G93205AA3
NOTE 7.875% 9/0$6.43M0.02%5,750,000
750SOUTHERN COPPER CORP
SCCO · 84265V105
COM$6.42M0.02%220,522+13.8%
751
ARLINGTON ASSET INVT CORP
041356205
CL A NEW$6.42M0.02%242,257+11.0%
752WERNER ENTERPRISES INC
WERN · 950755108
COM$6.41M0.02%251,408-7.3%
753FARO TECHNOLOGIES INC
FARO · 311642102
COM$6.41M0.02%120,979+270.2%
754ENSIGN GROUP INC
ENSG · 29358P101
COM$6.4M0.02%146,690+14.1%
755BIG LOTS INC
BIGGQ · 089302103
COM$6.4M0.02%168,937-68.0%
756PIPER JAFFRAY COS
PIPR · 724078100
COM$6.39M0.02%139,448-16.1%
757
STONE ENERGY CORP
861642106
COM$6.36M0.02%151,610-6.9%
758LKQ CORP
LKQ · 501889208
COM$6.36M0.02%241,215-21.4%
759STAMPS COM INC
STMP · 852857200
COM NEW$6.35M0.02%189,106+32.6%
760LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$6.34M0.02%89,613-7.3%
761
EXELIXIS INC
30161QAC8
NOTE 4.250% 8/1$6.31M0.02%6,975,000-19.1%
762AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$6.28M0.02%138,254-21.6%
763RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$6.27M0.02%523,710+17.8%
764SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$6.25M0.02%167,054-0.2%
765
COBALT INTL ENERGY INC
19075F106
COM$6.21M0.02%339,200-39.3%
766REPUBLIC SVCS INC
RSG · 760759100
COM$6.2M0.02%181,460+14.9%
767
MEAD JOHNSON NUTRITION CO
582839106
COM$6.2M0.02%74,551-61.9%
768
DFC GLOBAL CORP
23324TAB3
NOTE 3.250% 4/1$6.2M0.02%7,225,000+489.8%
769
CAPITAL BK FINL CORP
139794101
CL A COM$6.17M0.02%245,700+42.8%
770MAGELLAN HEALTH SVCS INC
MGLNUSD · 559079207
COM NEW$6.16M0.02%103,750-22.5%
771
INTERNATIONAL RECTIFIER CORP
460254105
COM$6.1M0.02%222,597+68.0%
772CIRCOR INTL INC
CIR2USD · 17273K109
COM$6.09M0.02%83,014+9.2%
773
THERAVANCE INC
88338TAB0
NOTE 2.125% 1/1$6.08M0.02%4,700,000
774NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$6.08M0.02%378,278+130.7%
775
RYLAND GROUP INC
783764AQ6
NOTE 1.625% 5/1$6.07M0.02%4,250,000
776
RPX CORP
74972G103
COM$6.06M0.02%372,094+6.2%
777CONAGRA FOODS INC
CAG · 205887102
COM$6.06M0.02%195,187-40.7%
778NASDAQ OMX GROUP INC
NDAQ · 631103108
COM$6.05M0.02%163,643+652.6%
779GNC HLDGS INC
GNCIQ · 36191G107
COM CL A$6.04M0.02%137,191+96.1%
780
TESORO CORP
881609101
COM$6.03M0.02%119,212-52.3%
781PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$6.01M0.02%433,067-34.7%
782BENCHMARK ELECTRS INC
BHE · 08160H101
COM$6M0.02%264,959+14.0%
783MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$5.99M0.02%231,567+118.7%
784GRAY TELEVISION INC
GTN · 389375106
COM$5.98M0.02%576,989+50.1%
785COMSCORE INC
SCOR · 20564W105
COM$5.93M0.02%180,900+12.4%
786HOWARD HUGHES CORP
HHC* · 44267D107
COM$5.93M0.02%41,560
787STANDARD MTR PRODS INC
SMP · 853666105
COM$5.89M0.02%164,652-16.7%
788AFLAC INC
AFL · 001055102
COM$5.89M0.02%93,387-3.4%
789
CAPELLA EDUCATION COMPANY
139594105
COM$5.88M0.02%93,063-1.4%
790KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$5.87M0.02%778,543+114.4%
791MODINE MFG CO
MOD · 607828100
COM$5.86M0.02%400,280+46.5%
792PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$5.85M0.02%318,647
793
ENERGEN CORP
29265N108
COM$5.85M0.02%72,376-24.9%
794POTLATCH CORP NEW
PCH · 737630103
COM$5.85M0.02%151,179-3.5%
795MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$5.82M0.02%90,544-19.6%
796
EQUAL ENERGY LTD
29390Q109
COM$5.79M0.02%1,263,723+201.1%
797OLD REP INTL CORP
ORI · 680223104
COM$5.79M0.02%352,787-4.8%
798INVACARE CORP
IVCUSD · 461203101
COM$5.78M0.02%303,029+6.5%
799ATMOS ENERGY CORP
ATO · 049560105
COM$5.76M0.02%122,139+14.5%
800
AGL RES INC
001204106
COM$5.74M0.02%117,231+18.4%
801FULTON FINL CORP PA
FULT · 360271100
COM$5.73M0.02%455,281-10.1%
802PITNEY BOWES INC
PBI · 724479100
COM$5.72M0.02%220,239+135.2%
803BANK HAWAII CORP
BOH · 062540109
COM$5.72M0.02%94,316-7.0%
804HARMONIC INC
HLIT · 413160102
COM$5.72M0.02%800,413+14.1%
805UNISYS CORP
UIS · 909214306
COM NEW$5.69M0.02%186,646-10.4%
806POPULAR INC
BPOP · 733174700
COM NEW$5.68M0.02%183,188-49.2%
807ILLINOIS TOOL WKS INC
ITW · 452308109
COM$5.68M0.02%69,775-0.9%
808
FIBRIA CELULOSE S A
31573A109
SP ADR REP COM$5.64M0.02%509,800+7.8%
809NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$5.64M0.02%72,396-6.5%
810CSX CORP
CSX · 126408103
COM$5.63M0.02%194,235+3.0%
811HANMI FINL CORP
HAFC · 410495204
COM NEW$5.62M0.02%241,363-0.7%
812HAVERTY FURNITURE INC
HVT · 419596101
COM$5.6M0.02%188,514+29.2%
813
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$5.58M0.02%56,817+49.1%
814PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$5.58M0.02%375,116-0.8%
815REPLIGEN CORP
RGEN · 759916109
COM$5.57M0.02%433,025+40.9%
816INTERCONTINENTALEXCHANGE GRO
ICE · 45866F104
COM$5.54M0.02%28,002+98.6%
817
CATAMARAN CORP
148887102
COM$5.53M0.02%123,573-49.3%
818SASOL LTD
SSL · 803866300
SPONSORED ADR$5.53M0.02%98,899+34.4%
819STAG INDL INC
STAG · 85254J102
COM$5.53M0.02%229,299-6.1%
820
ADVENT SOFTWARE INC
007974108
COM$5.51M0.02%187,802+35.2%
821ALBANY INTL CORP
AIN · 012348108
CL A$5.51M0.02%155,010-21.0%
822
PLANTRONICS INC NEW
727493108
COM$5.51M0.02%123,858-9.1%
823HCA HOLDINGS INC
HCA · 40412C101
COM$5.5M0.02%104,728-57.2%
824FAIR ISAAC CORP
FICO · 303250104
COM$5.48M0.02%99,004+0.7%
825AGREE REALTY CORP
ADC · 008492100
COM$5.46M0.02%179,394+73.2%
826SERVICENOW INC
NOW · 81762P102
COM$5.45M0.02%90,995+166.1%
827CATO CORP NEW
CATO · 149205106
CL A$5.44M0.02%201,047+20.4%
828DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$5.42M0.02%78,738-15.8%
829LANDSTAR SYS INC
LSTR · 515098101
COM$5.42M0.02%91,541-8.7%
830ECOLAB INC
ECL · 278865100
COM$5.41M0.02%50,124-0.6%
831
NUVEEN QUALITY PFD INCOME FD
67072C105
COM$5.41M0.02%622,812+0.4%
832METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$5.36M0.02%22,748+29.6%
833
GRUPO FINANCIERO SANTANDER M
40053C105
SPON ADR SHS B$5.35M0.02%435,640New
834TUTOR PERINI CORP
TPC · 901109108
COM$5.35M0.02%186,746+23.1%
835ACUITY BRANDS INC
AYI · 00508Y102
COM$5.31M0.02%40,081+57.9%
836BROWN & BROWN INC
BRO · 115236101
COM$5.31M0.02%172,700-23.7%
837MGIC INVT CORP WIS
MTG · 552848103
COM$5.3M0.02%621,583+25.1%
838BLACKROCK INTL GRWTH & INC T
BLK · 092524107
COM BENE INTER$5.27M0.02%653,642-16.5%
839MDU RES GROUP INC
MDU · 552690109
COM$5.25M0.02%153,045-3.1%
840LINEAR TECHNOLOGY CORP
LINMF · 535678106
COM$5.24M0.02%107,666+84.2%
841PIONEER NAT RES CO
PXDEUR · 723787107
COM$5.22M0.02%27,904-43.2%
842MATADOR RES CO
MTDR · 576485205
COM$5.22M0.02%213,173-11.7%
843
ORBITZ WORLDWIDE INC
68557K109
COM$5.21M0.02%664,613+9.7%
844COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$5.2M0.02%79,991-69.2%
845ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$5.18M0.02%773,680-2.0%
846GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$5.18M0.02%72,749+26.0%
847BANNER CORP
BANR · 06652V208
COM NEW$5.17M0.02%125,384+0.7%
848YUM BRANDS INC
YUM · 988498101
COM$5.15M0.02%68,334+192.9%
849CELANESE CORP DEL
CE · 150870103
COM SER A$5.11M0.02%92,124-12.8%
850CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$5.11M0.02%92,298+71.6%
851PGT INC
PGTIUSD · 69336V101
COM$5.11M0.02%443,731+9.8%
852
GREATBATCH INC
39153L106
COM$5.11M0.02%111,181+36.5%
853PPL CORP
PPL · 69351T106
COM$5.09M0.02%153,712+20.4%
854
KOHLBERG CAPITAL CORP
500233AB7
NOTE 8.750% 3/1$5.09M0.02%4,375,000
855DOLBY LABORATORIES INC
DLB · 25659T107
COM$5.06M0.02%113,600-39.7%
856OTTER TAIL CORP
OTTR · 689648103
COM$5.05M0.02%163,966+5.8%
857
QLOGIC CORP
747277101
COM$5.03M0.02%394,579-18.1%
858
PANERA BREAD CO
69840W108
CL A$5.03M0.02%28,474-47.2%
859HERTZ GLOBAL HOLDINGS INC
HTZ · 42805T105
COM$5.01M0.02%188,112-27.5%
860
NEWFIELD EXPL CO
651290108
COM$4.94M0.01%157,553-7.1%
861
UNITED ONLINE INC
911268209
COM NEW$4.91M0.01%424,607-13.1%
862
NTS INC NEV
62943B105
COM$4.9M0.01%2,539,268+2.2%
863
DSW INC
23334L102
CL A$4.87M0.01%135,930+51.9%
864RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$4.87M0.01%403,051+52.7%
865TELEFLEX INC
TFX · 879369106
COM$4.87M0.01%45,415-22.8%
866NORTHWESTERN CORP
NWE · 668074305
COM NEW$4.87M0.01%102,648-37.1%
867MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$4.86M0.01%417,200+85.0%
868
ASHFORD HOSPITALITY PRIME IN
044102101
COM$4.86M0.01%321,301-11.8%
869KT CORP
KT · 48268K101
SPONSORED ADR$4.85M0.01%348,921+10.3%
870SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$4.83M0.01%48,000+23.1%
871
ALTISOURCE RESIDENTIAL CORP
02153W100
CL B$4.81M0.01%152,500+33.2%
872BLACKROCK RES & COMM STRAT T
BLK · 09257A108
SHS$4.81M0.01%417,949+17.0%
873
VALEANT PHARMACEUTICALS INTL
91911K102
COM$4.8M0.01%36,429+3.1%
874EASTMAN CHEM CO
EMN · 277432100
COM$4.79M0.01%55,536-50.8%
875FERRO CORP
FOE · 315405100
COM$4.74M0.01%347,200+25.4%
876AK STL HLDG CORP
AKS1EUR · 001547108
COM$4.74M0.01%656,172-0.3%
877SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$4.74M0.01%79,749-9.0%
878
PARKER DRILLING CO
701081101
COM$4.73M0.01%666,421+1.9%
879
B/E AEROSPACE INC
073302101
COM$4.72M0.01%54,414-0.9%
880COMMERCE BANCSHARES INC
CBSH · 200525103
COM$4.7M0.01%101,278-15.6%
881BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$4.68M0.01%291,583+19.1%
882JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$4.67M0.01%151,145+11.3%
883
FOREST OIL CORP
346091705
COM PAR $0.01$4.67M0.01%2,442,900+264.5%
884PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$4.66M0.01%101,394-27.4%
885SANDERSON FARMS INC
SF9 · 800013104
COM$4.64M0.01%59,161-35.2%
886
VCA ANTECH INC
918194101
COM$4.64M0.01%143,800+5.8%
887UNITED CONTL HLDGS INC
UAL · 910047109
COM$4.62M0.01%103,417-2.2%
888PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$4.61M0.01%355,600+26.7%
889STEELCASE INC
GJB · 858155203
CL A$4.6M0.01%276,917-13.3%
890
SONIC CORP
835451105
COM$4.58M0.01%201,031-5.9%
891BARRETT BUSINESS SERVICES IN
BBSI · 068463108
COM$4.57M0.01%76,647+45.3%
892ARK RESTAURANTS CORP
ARKR · 040712101
COM$4.56M0.01%207,348
893GERDAU S A
GGB · 373737105
SPON ADR REP PFD$4.56M0.01%711,600+1334.7%
894SCANSOURCE INC
SCSC · 806037107
COM$4.53M0.01%111,084+137.2%
895
BIGLARI HLDGS INC
08986R101
COM$4.52M0.01%9,280+0.2%
896
POWERSECURE INTL INC
73936N105
COM$4.5M0.01%191,923+7.0%
897ADVANCED ENERGY INDS
AEIS · 007973100
COM$4.5M0.01%183,598-32.5%
898KFORCE INC
KFRC · 493732101
COM$4.49M0.01%210,803-14.9%
899YELP INC
YELP · 985817105
CL A$4.49M0.01%58,304-8.7%
900ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$4.47M0.01%45,850+29.3%
901PVH CORP
PVH · 693656100
COM$4.47M0.01%35,783-2.4%
902
PRECISION CASTPARTS CORP
740189105
COM$4.46M0.01%17,663+18.8%
903
E TRADE FINANCIAL CORP
269246AZ7
NOTE 8/3$4.46M0.01%2,000,000
904XPO LOGISTICS INC
XPO · 983793100
COM$4.46M0.01%151,528+816.9%
905PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$4.45M0.01%118,681+4.0%
906
CREE INC
225447101
COM$4.44M0.01%78,478-6.8%
907
REGAL ENTMT GROUP
758766109
CL A$4.44M0.01%237,553+0.5%
908PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$4.43M0.01%156,619+14.1%
909IDACORP INC
IDA · 451107106
COM$4.43M0.01%79,784+11.9%
910INNOSPEC INC
IOSP · 45768S105
COM$4.43M0.01%97,862-33.2%
911
GLOBAL CASH ACCESS HLDGS INC
378967103
COM$4.42M0.01%644,521+33.1%
912SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$4.42M0.01%156,837+289.8%
913
PETROLEUM & RES CORP
716549100
COM$4.42M0.01%158,203+4.4%
914F M C CORP
FMC · 302491303
COM NEW$4.41M0.01%57,628+95.8%
915AAR CORP
AIR · 000361105
COM$4.41M0.01%169,922-18.2%
916
CORRECTIONS CORP AMER NEW
22025Y407
COM NEW$4.41M0.01%140,653-37.1%
917
SEQUENOM INC
817337AB4
NOTE 5.000%10/0$4.4M0.01%4,950,000
918
MANNKIND CORP
56400PAC6
NOTE 5.750% 8/1$4.39M0.01%4,595,000
919
STRATEGIC HOTELS & RESORTS I
86272T106
COM$4.38M0.01%429,823-4.1%
920CULLEN FROST BANKERS INC
CFR · 229899109
COM$4.36M0.01%56,276-1.1%
921
COVANCE INC
222816100
COM$4.35M0.01%41,900-6.9%
922CABOT CORP
CBT · 127055101
COM$4.34M0.01%73,452+2.7%
923
BLACKROCK KELSO CAPITAL CORP
092533108
COM$4.3M0.01%468,700-1.7%
924
DIGITAL RIV INC
25388B104
COM$4.26M0.01%244,500+63.4%
925CRITEO S A
CRTO · 226718104
SPONS ADS$4.26M0.01%105,000New
926JACK IN THE BOX INC
JACK · 466367109
COM$4.26M0.01%72,195+16.8%
927WESTAR ENERGY INC
WRUSD · 95709T100
COM$4.26M0.01%121,022+30.0%
928FIDELITY NATIONAL FINANCIAL
FNF · 31620R105
CL A$4.25M0.01%135,058+145.3%
929ZOETIS INC
ZTS · 98978V103
CL A$4.25M0.01%146,679+57.8%
930
THOMPSON CREEK METALS CO INC
884768300
UNIT 99/99/9999$4.24M0.01%327,300
931
SOVRAN SELF STORAGE INC
84610H108
COM$4.24M0.01%57,706-27.4%
932MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$4.23M0.01%61,982+36.3%
933NISOURCE INC
NI · 65473P105
COM$4.23M0.01%119,052+48.4%
934
SILICON IMAGE INC
82705T102
COM$4.22M0.01%611,447+18.1%
935STANDEX INTL CORP
SXI · 854231107
COM$4.21M0.01%78,639+4.1%
936COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$4.2M0.01%107,313-54.9%
937CAMBREX CORP
CBM · 132011107
COM$4.12M0.01%218,512+41.0%
938CNOOC LTD
CEO · 126132109
SPONSORED ADR$4.11M0.01%27,100+11.1%
939IMMERSION CORP
IMMR · 452521107
COM$4.09M0.01%388,070+13.9%
940BLUCORA INC
BCOREUR · 095229100
COM$4.07M0.01%206,712+27.9%
941
WEBMD HEALTH CORP
94770VAH5
NOTE 2.250% 3/3$4.06M0.01%4,000,000New
942PROSPERITY BANCSHARES INC
PB · 743606105
COM$4.04M0.01%61,053-4.1%
943GRAINGER W W INC
GWW · 384802104
COM$4.04M0.01%15,972-44.9%
944CIT GROUP INC
CITUSD · 125581801
COM NEW$4.03M0.01%82,124+104.7%
945
MULTIMEDIA GAMES HLDG CO INC
625453105
COM$4.01M0.01%138,161+9.5%
946
ORBITAL SCIENCES CORP
685564106
COM$4.01M0.01%143,803
947ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$4.01M0.01%14,703+12.2%
948PEABODY ENERGY CORP
BTU · 704549104
COM$4.01M0.01%245,100+76.2%
949
ANN INC
035623107
COM$4M0.01%96,392-8.5%
950CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$3.95M0.01%58,700+0.5%
951EXELON CORP
EXC · 30161N101
COM$3.93M0.01%117,004-27.2%
952VERISIGN INC
VRSN · 92343E102
COM$3.92M0.01%72,700+19.2%
953
TRIANGLE PETE CORP
89600B201
COM NEW$3.92M0.01%475,100+18.8%
954
LORILLARD INC
544147101
COM$3.9M0.01%72,136+141.1%
955PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$3.89M0.01%37,389-40.8%
956IDEXX LABS INC
IDXX · 45168D104
COM$3.88M0.01%31,983-4.7%
957GENTEX CORP
GNTX · 371901109
COM$3.88M0.01%123,020+120.0%
958MEDIFAST INC
MED · 58470H101
COM$3.88M0.01%133,341-1.5%
959FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$3.86M0.01%91,756+5.8%
960SYNNEX CORP
SNX · 87162W100
COM$3.86M0.01%63,645-0.5%
961OVERSTOCK COM INC DEL
BBBY · 690370101
COM$3.85M0.01%195,481+86.4%
962PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$3.85M0.01%45,980-15.4%
963MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
COM$3.83M0.01%127,179+12.5%
964NEW MEDIA INVT GROUP INC
NEWMEUR · 64704V106
COM$3.83M0.01%254,740New
965
AMERICAN SCIENCE & ENGR INC
029429107
COM$3.81M0.01%56,700+13.9%
966LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$3.8M0.01%304,000+37.9%
967ALCOA INC
AA · 013817101
COM$3.79M0.01%294,300-25.2%
968
QUESTCOR PHARMACEUTICALS INC
74835Y101
COM$3.79M0.01%58,343-1.5%
969PROASSURANCE CORP
PRA · 74267C106
COM$3.78M0.01%84,866-24.1%
970
HEALTHWAYS INC
422245AB6
NOTE 1.500% 7/0$3.78M0.01%3,500,000New
971OWENS & MINOR INC NEW
ACH · 690732102
COM$3.74M0.01%106,773-2.5%
972BROOKS AUTOMATION INC
AZTA · 114340102
COM$3.72M0.01%340,316+18.5%
973
EL PASO ELEC CO
283677854
COM NEW$3.72M0.01%104,056+0.9%
974
OMNIVISION TECHNOLOGIES INC
682128103
COM$3.71M0.01%209,700+80.0%
975DYCOM INDS INC
DY · 267475101
COM$3.7M0.01%117,184-28.8%
976CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$3.7M0.01%154,600+45.6%
977
DEMANDWARE INC
24802Y105
COM$3.69M0.01%57,626+69.4%
978ANSYS INC
AKX · 03662Q105
COM$3.69M0.01%47,900+52.1%
979ALBEMARLE CORP
ALB · 012653101
COM$3.69M0.01%55,500-48.8%
980ASTRONICS CORP
ATRO · 046433108
COM$3.69M0.01%58,115+3.9%
981MUELLER INDS INC
MLI · 624756102
COM$3.67M0.01%122,271+62.5%
982
BLACKROCK ENH CAP & INC FD I
09256A109
COM$3.66M0.01%261,968-10.9%
983
SPECTRA ENERGY CORP
847560109
COM$3.66M0.01%98,959+40.0%
984HHGREGG INC
HGGG · 42833L108
COM$3.65M0.01%379,531+15.2%
985ZYNGA INC
ZNGAEUR · 98986T108
CL A$3.65M0.01%847,700+218.3%
986
EMPRESA NACIONAL DE ELCTRCID
29244T101
SPONSORED ADR$3.64M0.01%84,300-2.1%
987INCYTE CORP
INCY · 45337C102
COM$3.63M0.01%67,788-47.0%
988
ARCTIC CAT INC
039670104
COM$3.62M0.01%75,831-6.3%
989ACCELERON PHARMA INC
XLRN · 00434H108
COM$3.62M0.01%105,000New
990
STARWOOD WAYPOINT RESIDENTL
85571W109
COM SHS$3.62M0.01%125,581New
991WEBSTER FINL CORP CONN
WBS · 947890109
COM$3.61M0.01%116,103-9.2%
992NEW MTN FIN CORP
NMFC · 647551100
COM$3.6M0.01%247,380+11.2%
993
NATIONSTAR MTG HLDGS INC
63861C109
COM$3.6M0.01%110,774-42.8%
994T-MOBILE US INC
TMUS · 872590104
COM$3.59M0.01%108,800+20.9%
995CACI INTL INC
CACI · 127190304
CL A$3.57M0.01%48,352-62.7%
996WISDOMTREE INVTS INC
WT · 97717P104
COM$3.56M0.01%271,538+51.0%
997
CAMERON INTERNATIONAL CORP
13342B105
COM$3.56M0.01%57,559+17.6%
998
GENTIVA HEALTH SERVICES INC
37247A102
COM$3.55M0.01%389,160-25.1%
999DUKE REALTY CORP
DREUSD · 264411505
COM NEW$3.55M0.01%210,200+84.1%
1000AVIS BUDGET GROUP
CAR · 053774105
COM$3.54M0.01%72,705-1.5%
1001ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$3.53M0.01%66,242-37.7%
1002MOVADO GROUP INC
MOV · 624580106
COM$3.53M0.01%77,438-6.2%
1003TRINITY INDS INC
TRN · 896522109
COM$3.52M0.01%48,893-11.6%
1004COPART INC
CPRT · 217204106
COM$3.52M0.01%96,821-54.8%
1005
SALIX PHARMACEUTICALS INC
795435106
COM$3.52M0.01%33,986+103.7%
1006
M/I HOMES INC
55292PAA3
NOTE 3.250% 9/1$3.5M0.01%2,875,000
1007TESARO INC
T8S · 881569107
COM$3.5M0.01%118,556+0.2%
1008
CAL DIVE INTL INC DEL
12802TAB7
NOTE 5.000% 7/1$3.49M0.01%3,625,000New
1009ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$3.49M0.01%204,244+1465.8%
1010AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$3.48M0.01%112,200-13.6%
1011
NORTHGATE MINERALS CORP
666416AB8
NOTE 3.500%10/0$3.47M0.01%3,345,000+218.6%
1012
VITESSE SEMICONDUCTOR CORP
928497AE6
DBCV 8.000% 6/1$3.47M0.01%3,189,000
1013PETMED EXPRESS INC
PETS · 716382106
COM$3.45M0.01%257,329-0.2%
1014
SCANA CORP NEW
80589M102
COM$3.45M0.01%67,213+32.3%
1015
PMC-SIERRA INC
69344F106
COM$3.45M0.01%452,906-20.5%
1016
OM GROUP INC
670872100
COM$3.44M0.01%103,587-1.8%
1017MATERION CORP
MTRN · 576690101
COM$3.44M0.01%101,270+2.1%
1018WORKDAY INC
WDAY · 98138H101
CL A$3.43M0.01%37,478+560.1%
1019PRIMERICA INC
PRI · 74164M108
COM$3.42M0.01%72,687-28.7%
1020TRIPLE-S MGMT CORP
GTS · 896749108
CL B$3.42M0.01%212,100+44.8%
1021
SYKES ENTERPRISES INC
871237103
COM$3.42M0.01%172,140+20.1%
1022TIFFANY & CO NEW
TIFEUR · 886547108
COM$3.42M0.01%39,700+285.4%
1023PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$3.4M0.01%258,600+21.4%
1024UNIFIRST CORP MASS
UNF · 904708104
COM$3.4M0.01%30,889-11.7%
1025EQT CORP
EQT · 26884L109
COM$3.39M0.01%35,000+297.7%
1026EXPONENT INC
EXPO · 30214U102
COM$3.38M0.01%44,971+8.3%
1027REALTY INCOME CORP
O · 756109104
COM$3.37M0.01%82,474+22.6%
1028
COACH INC
189754104
COM$3.36M0.01%67,555+48.9%
1029COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$3.33M0.01%135,000New
1030WASHINGTON FED INC
WAFD · 938824109
COM$3.33M0.01%142,862+0.5%
1031NORTHERN TR CORP
NTRS · 665859104
COM$3.31M0.01%50,474-54.1%
1032
PLUM CREEK TIMBER CO INC
729251108
COM$3.31M0.01%78,700+23.9%
1033RPC INC
RES · 749660106
COM$3.31M0.01%162,025-37.0%
1034RANGE RES CORP
RRC · 75281A109
COM$3.31M0.01%39,861New
1035
OMNICARE INC
681904AQ1
NOTE 3.500% 2/1$3.31M0.01%3,260,000
1036DENNYS CORP
DENN · 24869P104
COM$3.29M0.01%512,199+15.6%
1037INSPERITY INC
NSP · 45778Q107
COM$3.29M0.01%106,115+2.6%
1038
TW TELECOM INC
87311L104
COM$3.28M0.01%104,855-1.1%
1039NACCO INDS INC
NC · 629579103
CL A$3.28M0.01%60,453-13.2%
1040CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$3.28M0.01%41,175+1.5%
1041CINEMARK HOLDINGS INC
CNK · 17243V102
COM$3.26M0.01%112,426-18.1%
1042UDR INC
UDR · 902653104
COM$3.26M0.01%126,200+164.6%
1043
CARRIZO OIL & GAS INC
144577103
COM$3.24M0.01%60,610+45.1%
1044MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$3.24M0.01%340,856-27.7%
1045
ADTRAN INC
00738A106
COM$3.23M0.01%132,500-48.8%
1046
INTERNATIONAL GAME TECHNOLOG
459902102
COM$3.23M0.01%229,791-73.8%
1047
COLFAX CORP
194014106
COM$3.23M0.01%45,213+88.3%
1048KORN FERRY INTL
KFY · 500643200
COM NEW$3.22M0.01%108,235+1.2%
1049NEKTAR THERAPEUTICS
NKTR · 640268108
COM$3.22M0.01%265,400+67.7%
1050NVR INC
NVR · 62944T105
COM$3.21M0.01%2,800-33.3%
1051IDT CORP
IDT · 448947507
CL B NEW$3.21M0.01%192,550+24.6%
1052ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$3.2M0.01%75,581+16.9%
1053CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$3.19M0.01%521,436+66.4%
1054
LACLEDE GROUP INC
505597104
COM$3.19M0.01%67,571-3.0%
1055
WASHINGTON BKG CO OAK HBR WA
937303105
COM$3.18M0.01%179,001+219.5%
1056
ENERNOC INC
292764107
COM$3.18M0.01%142,836+7.2%
1057
ASSOCIATED ESTATES RLTY CORP
045604105
COM$3.18M0.01%187,555+29.9%
1058
HEALTH CARE REIT INC
42217K601
PFD PER CON I$3.17M0.01%56,850New
1059CHILDRENS PL RETAIL STORES I
PLCE · 168905107
COM$3.17M0.01%63,581-57.2%
1060
CITY NATL CORP
178566105
COM$3.16M0.01%40,131+41.2%
1061CUBESMART
CUBE · 229663109
COM$3.16M0.01%183,861+26.7%
1062
ADCARE HEALTH SYSTEMS INC
00650W300
COM NEW$3.15M0.01%757,822+955.2%
1063
PIKE CORP
721283109
COM$3.15M0.01%292,600-8.3%
1064F5 NETWORKS INC
FFIV · 315616102
COM$3.14M0.01%29,465-36.0%
1065LYON WILLIAM HOMES
WLHUSD · 552074700
CL A NEW$3.14M0.01%113,529New
1066
NORTHSTAR RLTY FIN CORP
66704R100
COM$3.13M0.01%194,142+10.3%
1067ROPER INDS INC NEW
ROP · 776696106
COM$3.12M0.01%23,400+51.9%
1068PTC INC
PTC · 69370C100
COM$3.12M0.01%88,148+183.9%
1069CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$3.12M0.01%32,082+27.2%
1070EATON VANCE CORP
EXG · 278265103
COM NON VTG$3.12M0.01%81,700+452.0%
1071TARGET CORP
TGT · 87612E106
COM$3.12M0.01%51,480-47.4%
1072
IRON MTN INC
462846106
COM$3.11M0.01%112,945+403.6%
1073
MB FINANCIAL INC NEW
55264U108
COM$3.11M0.01%100,437+0.2%
1074
MERITAGE HOMES CORP
59001AAR3
NOTE 1.875% 9/1$3.11M0.01%2,925,000
1075
SYMETRA FINL CORP
87151Q106
COM$3.11M0.01%156,913-36.3%
1076GLU MOBILE INC
GLUU · 379890106
COM$3.09M0.01%652,054+1540.2%
1077DIGITAL RLTY TR INC
FQI · 253868103
COM$3.09M0.01%58,227+6.2%
1078
CONSTANT CONTACT INC
210313102
COM$3.08M0.01%125,946+216.9%
1079
FURIEX PHARMACEUTICALS INC
36106P101
COM$3.08M0.01%35,416+176.3%
1080
SOLARCITY CORP
83416T100
COM$3.07M0.01%49,091+168.4%
1081
TICC CAPITAL CORP
87244T109
COM$3.07M0.01%313,659-1.5%
1082
BLACKROCK INCOME OPP TRUST I
092475102
COM$3.06M0.01%296,497+0.5%
1083LULULEMON ATHLETICA INC
LULU · 550021109
COM$3.05M0.01%58,000-31.4%
1084SCHOLASTIC CORP
SCHL · 807066105
COM$3.04M0.01%88,148-10.8%
1085NETSCOUT SYS INC
NTCT · 64115T104
COM$3.04M0.01%80,831+1.3%
1086METHANEX CORP
MEOH · 59151K108
COM$3.04M0.01%47,500+654.3%
1087
THL CR INC
872438106
COM$3.04M0.01%220,080+2.3%
1088DRESSER-RAND GROUP INC
DRCEUR · 261608103
COM$3.04M0.01%51,966-72.2%
1089BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$3.01M0.01%305,700+1094.1%
1090HEXCEL CORP NEW
HXL · 428291108
COM$2.99M0.01%68,700+324.1%
1091IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$2.99M0.01%113,200+10.4%
1092CENTURY ALUM CO
CENX · 156431108
COM$2.98M0.01%225,799-40.0%
1093BOB EVANS FARMS INC
BOBEUSD · 096761101
COM$2.97M0.01%59,348+7.4%
1094
CLECO CORP NEW
12561W105
COM$2.97M0.01%58,702+18.9%
1095
FIRSTMERIT CORP
337915102
COM$2.95M0.01%141,382+48.5%
1096MARKEL CORP
MKL · 570535104
COM$2.94M0.01%4,930+94.9%
1097TEREX CORP NEW
TEX · 880779103
COM$2.94M0.01%66,333-69.7%
1098UBIQUITI NETWORKS INC
UI · 90347A100
COM$2.92M0.01%64,293-13.3%
1099VERISK ANALYTICS INC
VRSK · 92345Y106
CL A$2.92M0.01%48,700-48.8%
1100COMMUNITY BK SYS INC
CBU · 203607106
COM$2.92M0.01%74,798-4.6%
1101
MWI VETERINARY SUPPLY INC
55402X105
COM$2.9M0.01%18,655+18.4%
1102
M/I HOMES INC
55292PAB1
NOTE 3.000% 3/0$2.9M0.01%2,700,000
1103
MEADWESTVACO CORP
583334107
COM$2.89M0.01%76,850-51.1%
1104CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$2.89M0.01%94,213-3.9%
1105
WEBMD HEALTH CORP
94770VAF9
NOTE 2.500% 1/3$2.89M0.01%2,850,000New
1106
NATIONAL PENN BANCSHARES INC
637138108
COM$2.88M0.01%275,880-10.1%
1107THOR INDS INC
THO · 885160101
COM$2.88M0.01%47,224-31.2%
1108PENNANTPARK INVT CORP
PNNT · 708062104
COM$2.85M0.01%257,600
1109NUCOR CORP
NUE · 670346105
COM$2.83M0.01%55,990+331.0%
1110
RITE AID CORP
767754BU7
NOTE 8.500% 5/1$2.83M0.01%1,135,000
1111PAPA JOHNS INTL INC
PZZA · 698813102
COM$2.83M0.01%54,224-24.1%
1112MOSAIC CO NEW
MOS · 61945C103
COM$2.83M0.01%56,500+43.8%
1113
MOVE INC
62458M207
COM NEW$2.82M0.01%244,300+0.5%
1114CPFL ENERGIA S A
CPLUSD · 126153105
SPONSORED ADR$2.82M0.01%172,784
1115EATON VANCE RISK MNGD DIV EQ
ETJ · 27829G106
COM$2.82M0.01%249,320-22.3%
1116
TELETECH HOLDINGS INC
879939106
COM$2.81M0.01%114,657+66.7%
1117
BRAVO BRIO RESTAURANT GROUP
10567B109
COM$2.8M0.01%198,300+26.1%
1118ESSEX PPTY TR INC
ESS · 297178105
COM$2.79M0.01%16,422+34.5%
1119
POPEYES LA KITCHEN INC
732872106
COM$2.79M0.01%68,673New
1120CREDIT ACCEP CORP MICH
CACC · 225310101
COM$2.79M0.01%19,611+2.6%
1121RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$2.79M0.01%717,700+29.4%
1122HOME BANCSHARES INC
HOMB · 436893200
COM$2.78M0.01%80,897+12.4%
1123SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$2.78M0.01%87,417-39.4%
1124UNDER ARMOUR INC
UAA · 904311107
CL A$2.77M0.01%24,145+68.3%
1125
DEVRY ED GROUP INC
251893103
COM$2.76M0.01%65,207-6.9%
1126
ROUSE PPTYS INC
779287101
COM$2.76M0.01%160,300+57.6%
1127CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$2.76M0.01%86,911+33.7%
1128VALE S A
VALE · 91912E105
ADR$2.76M0.01%199,653-48.5%
1129WPX ENERGY INC
WPXUSD · 98212B103
COM$2.75M0.01%152,361+70.9%
1130
COMMONWEALTH REIT
203233408
6.50% PFD CUM CO$2.74M0.01%108,000New
1131AMBEV SA
ABEV · 02319V103
SPONSORED ADR$2.73M0.01%367,865-83.4%
1132ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$2.72M0.01%110,750+577.1%
1133
SYNOVUS FINL CORP
87161C105
COM$2.7M0.01%796,664+80.5%
1134SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$2.7M0.01%58,640+26.8%
1135
ADVENT CLAY CONV SEC INC FD
007639107
COM$2.7M0.01%356,698-7.1%
1136
CONSOL ENERGY INC
20854P109
COM$2.69M0.01%67,300+566.3%
1137EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$2.69M0.01%132,938+2.4%
1138
TOWER FINANCIAL CORP
891769101
COM$2.68M0.01%107,961
1139HARLEY DAVIDSON INC
HOG · 412822108
COM$2.67M0.01%40,100+165.6%
1140DELEK US HLDGS INC
DK · 246647101
COM$2.67M0.01%91,949-35.0%
1141
KATE SPADE & CO
485865109
COM$2.67M0.01%71,923New
1142
QUESTAR CORP
748356102
COM$2.67M0.01%112,068-24.6%
1143
INVACARE CORP
461203AD3
SDCV 4.125% 2/0$2.65M0.01%2,500,000
1144SUNPOWER CORP
SPWRQ · 867652406
COM$2.65M0.01%82,155-40.1%
1145WILLIAMS COS INC DEL
WMB · 969457100
COM$2.65M0.01%65,240+12.6%
1146WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$2.65M0.01%91,625+203.1%
1147
BIOMED REALTY TRUST INC
09063H107
COM$2.64M0.01%128,634-26.9%
1148
NUVEEN PREM INCOME MUN FD 2
67063W102
COM$2.63M0.01%196,346
1149
AEGERION PHARMACEUTICALS INC
00767E102
COM$2.63M0.01%56,986+60.6%
1150
KRAFT FOODS GROUP INC
50076Q106
COM$2.63M0.01%46,801-11.5%
1151
GENERAL MTRS CO
37045V134
*W EXP 12/31/201$2.62M0.01%930,300-35.4%
1152
NUTRI SYS INC NEW
67069D108
COM$2.62M0.01%173,706+13.7%
1153ITRON INC
ITRI · 465741106
COM$2.62M0.01%73,590-37.0%
1154SUNCOR ENERGY INC NEW
SU · 867224107
COM$2.62M0.01%74,800+16.5%
1155
SOLAZYME INC
83415T101
COM$2.61M0.01%225,000New
1156
FIVE STAR QUALITY CARE INC
33832D106
COM$2.6M0.01%535,500+15.7%
1157
KEYCORP NEW
493267405
PFD 7.75% SR A$2.6M0.01%20,000
1158LA Z BOY INC
LZB · 505336107
COM$2.6M0.01%95,885-0.2%
1159HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$2.6M0.01%36,100+94.1%
1160BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$2.58M0.01%394,144+94.6%
1161DEXCOM INC
DXCM · 252131107
COM$2.57M0.01%62,232+9.7%
1162ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$2.56M0.01%141,881-7.8%
1163
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$2.56M0.01%141,638+7.1%
1164ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$2.55M0.01%35,200+10.7%
1165BLACK HILLS CORP
BKH · 092113109
COM$2.54M0.01%44,078-0.5%
1166CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$2.53M0.01%98,645-20.8%
1167ANIXTER INTL INC
AXE3EUR · 035290105
COM$2.52M0.01%24,800-60.5%
1168MACERICH CO
MAC · 554382101
COM$2.52M0.01%40,400+14.8%
1169MADISON SQUARE GARDEN CO
MSGS · 55826P100
CL A$2.51M0.01%44,248-27.8%
1170NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$2.51M0.01%35,800+71.3%
1171
PREMIERE GLOBAL SVCS INC
740585104
COM$2.51M0.01%207,910+16.0%
1172CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$2.51M0.01%20,157+3.9%
1173
NEUSTAR INC
64126X201
CL A$2.5M0.01%76,908-29.5%
1174BRUNSWICK CORP
BC · 117043109
COM$2.49M0.01%55,025-11.7%
1175KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$2.49M0.01%24,400+7.3%
1176URBAN OUTFITTERS INC
URBN · 917047102
COM$2.49M0.01%68,229-53.8%
1177
NUVEEN QUALITY INCOME MUN FD
670977107
COM$2.48M0.01%186,888
1178MARRIOTT VACATIONS WRLDWDE C
VAC · 57164Y107
COM$2.48M0.01%44,409+0.2%
1179
KODIAK OIL & GAS CORP
50015Q100
COM$2.47M0.01%203,762-17.6%
1180
ALPHA NATURAL RESOURCES INC
02076XAF9
NOTE 4.875%12/1$2.47M0.01%3,000,000
1181NUVASIVE INC
NUVAGBP · 670704105
COM$2.47M0.01%64,285-0.7%
1182AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$2.46M0.01%178,678+1.5%
1183DOUGLAS EMMETT INC
DEI · 25960P109
COM$2.45M0.01%90,200+31.9%
1184
SCIQUEST INC NEW
80908T101
COM$2.44M0.01%90,382+1141.2%
1185FUTUREFUEL CORPORATION
FF · 36116M106
COM$2.44M0.01%120,141-23.6%
1186COSTAR GROUP INC
CSGP · 22160N109
COM$2.43M0.01%13,008+224.6%
1187
HFF INC
40418F108
CL A$2.42M0.01%72,079+10.2%
1188KELLY SVCS INC
KELYA · 488152208
CL A$2.42M0.01%102,037-9.1%
1189
ISIS PHARMACEUTICALS INC
464330109
COM$2.41M0.01%55,819-11.1%
1190CARBO CERAMICS INC
CRREUR · 140781105
COM$2.41M0.01%17,457-5.9%
1191
SELECT INCOME REIT
81618T100
COM SH BEN INT$2.41M0.01%79,500+18.0%
1192
WESTERN REFNG INC
959319104
COM$2.4M0.01%62,149-40.2%
1193
ATWOOD OCEANICS INC
050095108
COM$2.4M0.01%47,589-9.0%
1194GENERAC HLDGS INC
GNRC · 368736104
COM$2.4M0.01%40,660-17.6%
1195BORGWARNER INC
BWA · 099724106
COM$2.39M0.01%38,888-49.7%
1196EVERCORE PARTNERS INC
EVR · 29977A105
CLASS A$2.39M0.01%43,250+2.1%
1197ANTERO RES CORP
AR · 03674X106
COM$2.39M0.01%38,100New
1198ZILLOW INC
ZG · 98954A107
CL A$2.39M0.01%27,068+10.6%
1199
ENCANA CORP
292505104
COM$2.38M0.01%111,186+22.3%
1200
NUVEEN QUALITY PFD INCOME FD
67071S101
COM$2.38M0.01%295,301
1201
GT ADVANCED TECHNOLOGIES INC
36191U106
COM$2.37M0.01%138,976+25.9%
12023-D SYS CORP DEL
DDD · 88554D205
COM NEW$2.37M0.01%40,004-33.9%
1203NEW YORK TIMES CO
NYT · 650111107
CL A$2.37M0.01%138,212+87.5%
1204
CARDINAL FINL CORP
14149F109
COM$2.36M0.01%132,500-0.9%
1205ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$2.36M0.01%65,969-17.4%
1206
AVATAR HLDGS INC
053494AG5
NOTE 7.500% 2/1$2.35M0.01%2,245,000
1207CAMECO CORP
CCJ · 13321L108
COM$2.34M0.01%102,300+652.2%
1208VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$2.34M0.01%548,264+15.3%
1209DXP ENTERPRISES INC NEW
DXPE · 233377407
COM NEW$2.34M0.01%24,637+3.7%
1210BLACKROCK BUILD AMER BD TR
BLK · 09248X100
SHS$2.33M0.01%115,266+24.8%
1211MEDIDATA SOLUTIONS INC
MDSOEUR · 58471A105
COM$2.33M0.01%42,908-3.6%
1212UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$2.33M0.01%124,913-4.0%
1213BCE INC
BCE · 05534B760
COM NEW$2.33M0.01%53,905+284.9%
1214AMERICAN RLTY CAP PPTYS INC
AIG · 02917T104
COM$2.31M0.01%164,800-10.7%
1215TENNECO INC
TEN1 · 880349105
COM$2.31M0.01%39,777+12.4%
1216
CABOT MICROELECTRONICS CORP
12709P103
COM$2.31M0.01%52,400+213.8%
1217
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$2.31M0.01%700,600+6.9%
1218BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$2.3M0.01%159,300+427.5%
1219VIRTUSA CORP
VRTUUSD · 92827P102
COM$2.3M0.01%68,679+31.9%
1220
BLACKROCK REAL ASSET EQUITY
09254B109
COM$2.3M0.01%258,220+106.2%
1221FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$2.3M0.01%20,034+3.6%
1222SUNEDISON INC
SUNEQUSD · 86732Y109
COM$2.3M0.01%121,990-10.6%
1223
DDR CORP
23317H102
COM$2.29M0.01%138,800+12.8%
1224CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$2.28M0.01%32,966+21.4%
1225COLUMBIA BKG SYS INC
COLB · 197236102
COM$2.28M0.01%80,000-10.5%
1226OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$2.28M0.01%68,063-5.4%
1227
WGL HLDGS INC
92924F106
COM$2.28M0.01%56,944-17.3%
1228CENTRAL SECS CORP
CET · 155123102
COM$2.27M0.01%101,650-4.5%
1229COHEN & STEERS QUALITY RLTY
CNS · 19247L106
COM$2.27M0.01%215,872+167.5%
1230SONOCO PRODS CO
SON · 835495102
COM$2.27M0.01%55,400+23.7%
1231
DYAX CORP
26746E103
COM$2.27M0.01%252,428+187.2%
1232KINDER MORGAN INC DEL
KMI · 49456B101
COM$2.26M0.01%69,600New
1233KIRBY CORP
KEX · 497266106
COM$2.26M0.01%22,299+328.9%
1234AMPHENOL CORP NEW
APH · 032095101
CL A$2.26M0.01%24,600-3.1%
1235WESTERN ASSET GLOBAL CP DEFI
GDO · 95790C107
COM$2.25M0.01%123,937
1236ENPRO INDS INC
NPO · 29355X107
COM$2.25M0.01%31,007
1237
APARTMENT INVT & MGMT CO
03748R101
CL A$2.25M0.01%74,300-31.3%
1238RAYONIER INC
RYN · 754907103
COM$2.25M0.01%48,900+9.2%
1239
BANK OF THE OZARKS INC
063904106
COM$2.24M0.01%32,913+20.1%
1240
CALPINE CORP
131347304
COM NEW$2.24M0.01%107,025-15.1%
1241CMS ENERGY CORP
CMS · 125896100
COM$2.23M0.01%76,000-21.2%
1242WESCO INTL INC
WCC · 95082P105
COM$2.22M0.01%26,719+5.6%
1243COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$2.22M0.01%176,827+1.6%
1244LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$2.21M0.01%101,382-6.5%
1245SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$2.2M0.01%24,200-20.4%
1246ICF INTL INC
ICFI · 44925C103
COM$2.2M0.01%55,226-30.5%
1247
STEEL DYNAMICS INC
858119AP5
NOTE 5.125% 6/1$2.2M0.01%2,025,000New
1248CITY HLDG CO
CHCO · 177835105
COM$2.19M0.01%48,884-47.2%
1249WELLS FARGO ADVANTAGE MULTI
ERC · 94987D101
COM SHS$2.19M0.01%150,965
1250THE ADT CORPORATION
ADT · 00101J106
COM$2.19M0.01%73,000-24.7%
1251KOPPERS HOLDINGS INC
KOP · 50060P106
COM$2.19M0.01%52,988+9.5%
1252
EMULEX CORP
292475209
COM NEW$2.18M0.01%295,560+6.2%
1253COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$2.18M0.01%33,800
1254AMERCO
UHAL · 023586100
COM$2.18M0.01%9,382
1255CANTEL MEDICAL CORP
CMD · 138098108
COM$2.18M0.01%64,493+0.6%
1256
JOY GLOBAL INC
481165108
COM$2.18M0.01%37,500+177.8%
1257GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$2.17M0.01%45,600-36.8%
1258QUANTA SVCS INC
PWR · 74762E102
COM$2.17M0.01%58,700+48.2%
1259
WEBMD HEALTH CORP
94770V102
COM$2.16M0.01%52,243-1.3%
1260
CHECKPOINT SYS INC
162825103
COM$2.16M0.01%160,964+16.2%
1261SVB FINL GROUP
SIVBEUR · 78486Q101
COM$2.16M0.01%16,754+127.8%
1262
MICROS SYS INC
594901100
COM$2.15M0.01%40,665+501.1%
1263PROSPECT CAPITAL CORPORATION
PSEC · 74348T102
COM$2.15M0.01%199,200-0.6%
1264
ACORDA THERAPEUTICS INC
00484M106
COM$2.15M0.01%56,609+18.9%
1265
GOVERNMENT PPTYS INCOME TR
38376A103
COM SHS BEN INT$2.14M0.01%84,800+1.1%
1266STURM RUGER & CO INC
RGR · 864159108
COM$2.13M0.01%35,678+79.3%
1267AIR LEASE CORP
AL · 00912X302
CL A$2.13M0.01%57,200+79.9%
1268LANNET INC
LN5 · 516012101
COM$2.13M0.01%59,602+362.0%
1269
MCDERMOTT INTL INC
580037109
COM$2.13M0.01%272,300-2.1%
1270FACTSET RESH SYS INC
FDS · 303075105
COM$2.13M0.01%19,720-15.8%
1271POSCO
PKX · 693483109
SPONSORED ADR$2.13M0.01%30,633+102.4%
1272
ANALOGIC CORP
032657207
COM PAR $0.05$2.12M0.01%25,862+2.8%
1273PROGRESSIVE CORP OHIO
PGR · 743315103
COM$2.12M0.01%87,657-17.5%
1274POLYONE CORP
POL4EUR · 73179P106
COM$2.12M0.01%57,886-1.4%
1275NUVEEN AMT-FREE MUN INCOME F
XNEAX · 670657105
COM$2.12M0.01%163,621+1.2%
1276
VECTREN CORP
92240G101
COM$2.12M0.01%53,700+59.8%
1277
FAMILY DLR STORES INC
307000109
COM$2.11M0.01%36,379+25.1%
1278CAMPBELL SOUP CO
CPB · 134429109
COM$2.11M0.01%46,900-32.2%
1279
STANCORP FINL GROUP INC
852891100
COM$2.11M0.01%31,505-13.0%
1280TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$2.1M0.01%60,108-2.4%
1281
SYMMETRY MED INC
871546206
COM$2.1M0.01%209,000-2.2%
1282
BABCOCK & WILCOX CO NEW
05615F102
COM$2.1M0.01%63,200+30.3%
1283
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$2.09M0.01%17,000New
1284
CYBERONICS INC
23251P102
COM$2.09M0.01%32,011+31.1%
1285SEMTECH CORP
SMTC · 816850101
COM$2.09M0.01%82,317+80.5%
1286
FIRSTBANK CORP MICH
33761G104
COM$2.08M0.01%111,545+124.5%
1287
HOME PROPERTIES INC
437306103
COM$2.08M0.01%34,594+7.1%
1288EAGLE MATERIALS INC
EXP · 26969P108
COM$2.08M0.01%23,454+19.3%
1289EURONET WORLDWIDE INC
EEFT · 298736109
COM$2.08M0.01%49,940+13.4%
1290ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$2.08M0.01%46,020+9.8%
1291AMERICAN WOODMARK CORP
AMWD · 030506109
COM$2.08M0.01%61,670+16.4%
1292BANKUNITED INC
BKU · 06652K103
COM$2.07M0.01%59,600-8.2%
1293COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$2.06M0.01%64,755-48.4%
1294HANCOCK JOHN PREMUIM DIV FD
PDT · 41013T105
COM SH BEN INT$2.06M0.01%159,322+2.0%
1295ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$2.06M0.01%171,655-22.7%
1296
SUPERVALU INC
868536103
COM$2.06M0.01%301,236-12.3%
1297QUAKER CHEM CORP
KWR · 747316107
COM$2.05M0.01%26,041+16.6%
1298SHUTTERSTOCK INC
SSTK · 825690100
COM$2.05M0.01%28,241+81.7%
1299DISCOVERY COMMUNICATNS NEW
DISCAUSD · 25470F104
COM SER A$2.04M0.01%24,666-32.4%
1300SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$2.04M0.01%36,100+145.6%
1301
MAXWELL TECHNOLOGIES INC
577767106
COM$2.04M0.01%157,500-2.9%
1302
CALAMP CORP
128126109
COM$2.03M0.01%72,908-32.1%
1303
GLOBE SPECIALTY METALS INC
37954N206
COM$2.03M0.01%97,600+139.2%
1304EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$2.03M0.01%65,662+13.1%
1305HILLTOP HOLDINGS INC
HTH · 432748101
COM$2.03M0.01%85,179+168.9%
1306PRIMORIS SVCS CORP
PRIM · 74164F103
COM$2.03M0.01%67,539+9.2%
1307
RESOURCE CAP CORP
76120WAA2
NOTE 6.000%12/0$2.02M0.01%2,000,000
1308AMERICAN CAPITAL AGENCY CORP
AIG · 02503X105
COM$2.02M0.01%93,800-1.5%
1309
SAPIENT CORP
803062108
COM$2.02M0.01%118,105+16.5%
1310WASTE CONNECTIONS INC
WCN · 941053100
COM$2.02M0.01%45,944+71.2%
1311HOSPITALITY PPTYS TR
HPTUSD · 44106M102
COM SH BEN INT$2.01M0.01%70,100-15.0%
1312
SKULLCANDY INC
83083J104
COM$2.01M0.01%219,200+650.7%
1313PROTO LABS INC
PRLB · 743713109
COM$2.01M0.01%29,668+9.6%
1314
FINISAR CORP
31787AAK7
NOTE 5.000%10/1$2M0.01%800,000
1315MIDDLEBY CORP
MIDD · 596278101
COM$2M0.01%7,556+330.3%
1316TYLER TECHNOLOGIES INC
TYL · 902252105
COM$2M0.01%23,837-6.3%
1317DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$1.99M0.01%169,496+245.2%
1318HIGHWOODS PPTYS INC
HIW · 431284108
COM$1.99M0.01%51,687+15.7%
1319OASIS PETE INC NEW
OASEUR · 674215108
COM$1.99M0.01%47,574+105.3%
1320NUVEEN DIV ADV MUNI FD 3
NZF · 67070X101
COM SH BEN INT$1.98M0.01%151,388New
1321
HANCOCK JOHN TAX-ADV DIV INC
41013V100
COM$1.97M0.01%98,894+0.4%
1322J2 GLOBAL INC
ZD · 48123V102
COM$1.97M0.01%39,362-9.0%
1323COHEN & STEERS REIT & PFD IN
CNS · 19247X100
COM$1.96M0.01%115,434+5.2%
1324WAGEWORKS INC
WAGE · 930427109
COM$1.96M0.01%34,951+3.2%
1325
MENS WEARHOUSE INC
587118100
COM$1.96M0.01%40,000-97.1%
1326
COMPUCREDIT HLDGS CORP
20478NAD2
NOTE 5.875%11/3$1.95M0.01%5,000,000
1327COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$1.95M0.01%210,462-37.9%
1328SKECHERS U S A INC
SKAA · 830566105
CL A$1.95M0.01%53,334+17.2%
1329
ING GLOBAL EQTY DIV & PREM O
45684E107
COM$1.95M0.01%211,767+50.3%
1330KRATON PERFORMANCE POLYMERS
KRAUSD · 50077C106
COM$1.94M0.01%74,300+54.1%
1331HCI GROUP INC
HCI · 40416E103
COM$1.94M0.01%53,323+20.6%
1332GRAND CANYON ED INC
LOPE · 38526M106
COM$1.94M0.01%41,462-3.3%
1333
HUTCHINSON TECHNOLOGY INC
448407106
COM$1.94M0.01%684,000-3.2%
1334PERKINELMER INC
RVTY · 714046109
COM$1.93M0.01%42,893-15.1%
1335VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$1.93M0.01%11,149-36.1%
1336
DEX MEDIA INC NEW
25213A107
COM$1.93M0.01%209,218-1.1%
1337AAON INC
AAON · 000360206
COM PAR $0.004$1.92M0.01%69,017+2.4%
1338INSULET CORP
PODD · 45784P101
COM$1.92M0.01%40,548+11.9%
1339SENIOR HSG PPTYS TR
SNIRF · 81721M109
SH BEN INT$1.92M0.01%85,579+2.4%
1340SUMMIT HOTEL PPTYS
INN · 866082100
COM$1.92M0.01%207,100
1341CINCINNATI FINL CORP
CINF · 172062101
COM$1.92M0.01%39,472-9.0%
1342UMB FINL CORP
UMBF · 902788108
COM$1.91M0.01%29,578-6.6%
1343SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$1.9M0.01%47,400+40.1%
1344
THERAPEUTICSMD INC
88338N107
COM$1.9M0.01%301,000+2097.1%
1345
FINISH LINE INC
317923100
CL A$1.9M0.01%70,001+37.5%
1346
COMVERSE INC
20585P105
COM$1.9M0.01%54,800+209.6%
1347OLIN CORP
OLN · 680665205
COM PAR $1$1.89M0.01%68,580+17.8%
1348BUCKLE INC
BKE · 118440106
COM$1.89M0.01%41,268-39.1%
1349WATSCO INC
WSO · 942622200
COM$1.89M0.01%18,900+170.0%
1350
EDUCATION RLTY TR INC
28140H104
COM$1.89M0.01%191,197+495.7%
1351LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$1.89M0.01%51,000+7.6%
1352DARLING INTL INC
DAR · 237266101
COM$1.88M0.01%93,977-66.6%
1353
CARMIKE CINEMAS INC
143436400
COM$1.88M0.01%62,969-18.6%
1354
CORESITE RLTY CORP
21870Q105
COM$1.87M0.01%60,434-10.2%
1355NETSUITE INC
N2EUR · 64118Q107
COM$1.86M0.01%19,656-52.9%
1356BARNES & NOBLE INC
BNED · 067774109
COM$1.86M0.01%89,087+101.2%
1357G-III APPAREL GROUP LTD
GIII · 36237H101
COM$1.86M0.01%25,976-39.8%
1358BAXTER INTL INC
BAX · 071813109
COM$1.85M0.01%25,157-85.3%
1359MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$1.85M0.01%31,252-6.3%
1360PEGASYSTEMS INC
PEGA · 705573103
COM$1.85M0.01%52,323+41.7%
1361AKORN INC
AKRXEUR · 009728106
COM$1.85M0.01%83,866+48.5%
1362
HOVNANIAN ENTERPRISES INC
442487203
CL A$1.84M0.01%388,580+102.6%
1363
NUVEEN MUN ADVANTAGE FD INC
67062H106
COM$1.84M0.01%141,542+0.3%
1364NEWMARKET CORP
NEU · 651587107
COM$1.83M0.01%4,682+9.3%
1365AIR PRODS & CHEMS INC
APD · 009158106
COM$1.82M0.01%15,300-0.6%
1366ENTEGRIS INC
ENTG · 29362U104
COM$1.81M0.01%149,530-10.9%
1367
BANCORPSOUTH INC
059692103
COM$1.81M0.01%72,400+61.2%
1368
CUBIST PHARMACEUTICALS INC
229678107
COM$1.81M0.01%24,700-68.5%
1369UNIVERSAL CORP VA
UVV · 913456109
COM$1.8M0.01%32,247+1.3%
1370BERKLEY W R CORP
WRB · 084423102
COM$1.8M0.01%43,202-20.6%
1371ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$1.8M0.01%34,705+22.2%
1372
MANNKIND CORP
56400P201
COM$1.8M0.01%446,899+26.4%
1373
KINDRED HEALTHCARE INC
494580103
COM$1.8M0.01%76,675+96.3%
1374TARGA RES CORP
TRGP · 87612G101
COM$1.8M0.01%18,098+1.7%
1375AVISTA CORP
AVA · 05379B107
COM$1.79M0.01%58,528-0.3%
1376QUANTUM CORP
QUBT · 747906AJ4
NOTE 4.500%11/1$1.79M0.01%1,750,000
1377
IGATE CORP
45169U105
COM$1.79M0.01%56,751+21.1%
1378PROOFPOINT INC
PFPT · 743424103
COM$1.79M0.01%48,206-6.0%
1379GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$1.78M0.01%61,374+25.8%
1380PRAXAIR INC
PXGBX · 74005P104
COM$1.78M0.01%13,589+520.8%
1381
SMITH & WESSON HLDG CORP
831756101
COM$1.78M0.01%121,565-15.0%
1382ZIONS BANCORPORATION
ZION · 989701107
COM$1.77M0.01%57,234-51.4%
1383ROGERS CORP
ROG · 775133101
COM$1.77M0.01%28,380
1384
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$1.77M0.01%135,018-35.8%
1385ENVESTNET INC
ENVUSD · 29404K106
COM$1.77M0.01%43,992+38.4%
1386
MEDIVATION INC
58501N101
COM$1.76M0.01%27,400-32.8%
1387
PRIVATEBANCORP INC
742962103
COM$1.76M0.01%57,681+180.3%
1388
ICONIX BRAND GROUP INC
451055107
COM$1.75M0.01%44,528+12.1%
1389NUVEEN PFD INCOME OPPRTNY FD
JPC · 67073B106
COM$1.74M0.01%187,194+0.6%
1390PRESTIGE BRANDS HLDGS INC
PBH · 74112D101
COM$1.74M0.01%63,751-43.6%
1391LITHIA MTRS INC
LAD · 536797103
CL A$1.73M0.01%25,995-19.5%
1392
INVESTORS REAL ESTATE TR
461730103
SH BEN INT$1.73M0.01%192,049-19.0%
1393ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$1.72M0.01%41,923+349.7%
1394
RESTORATION HARDWARE HLDGS I
761283100
COM$1.72M0.01%23,400New
1395CUBIC CORP
CUBUSD · 229669106
COM$1.71M0.01%33,547-18.7%
1396HURON CONSULTING GROUP INC
HURN · 447462102
COM$1.71M0.01%27,035+18.6%
1397
SILVER EAGLE ACQUISITION COR
827694118
*W EXP 07/26/202$1.71M0.01%2,375,000
1398FIRST FINL BANKSHARES
FFIN · 32020R109
COM$1.71M0.01%27,641+57.6%
1399SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$1.7M0.01%62,825-4.4%
1400
NUVEEN PREM INCOME MUN FD
67062T100
COM$1.7M0.01%129,635
1401CATERPILLAR INC DEL
CAT · 149123101
COM$1.7M0.01%17,100+101.2%
1402MARCHEX INC
MCHX · 56624R108
CL B$1.7M0.01%161,647+513.5%
1403INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$1.7M0.01%5,143-23.7%
1404SEATTLE GENETICS INC
SGENEUR · 812578102
COM$1.7M0.01%37,200+25.7%
1405SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$1.69M0.01%27,600New
1406
ROCKWELL COLLINS INC
774341101
COM$1.69M0.01%21,200-66.3%
1407DORMAN PRODUCTS INC
DORM · 258278100
COM$1.69M0.01%28,580+31.2%
1408APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$1.69M0.01%34,970-52.2%
1409
BEMIS INC
081437105
COM$1.68M0.01%42,700-37.3%
1410BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$1.68M0.01%24,571-69.4%
1411
MORGAN STANLEY TRUSTS
61745P874
INCOME SECS INC$1.68M0.01%95,528+0.3%
1412PROS HOLDINGS INC
PRO · 74346Y103
COM$1.68M0.01%53,200-0.3%
1413CIENA CORP
CIEN · 171779309
COM NEW$1.68M0.01%73,665+34.5%
1414STEWART INFORMATION SVCS COR
STC · 860372101
COM$1.68M0.01%47,666-22.5%
14158X8 INC NEW
EGHT · 282914100
COM$1.67M0.01%154,302-9.3%
1416GLOBUS MED INC
GMED · 379577208
CL A$1.67M0.01%62,700New
1417TRANSDIGM GROUP INC
TDG · 893641100
COM$1.67M0.01%9,000-7.2%
1418EASTGROUP PPTY INC
EGP · 277276101
COM$1.67M0.01%26,479+1.9%
1419TEXAS ROADHOUSE INC
TXRH · 882681109
COM$1.66M0.01%63,800+3.7%
1420
DUPONT FABROS TECHNOLOGY INC
26613Q106
COM$1.66M0.01%68,955+142.3%
1421FASTENAL CO
FAST · 311900104
COM$1.66M0.01%33,643-14.4%
1422
KERYX BIOPHARMACEUTICALS INC
492515101
COM$1.65M0.00%96,879-21.0%
1423
WILLIAMS CLAYTON ENERGY INC
969490101
COM$1.65M0.00%14,591+0.7%
1424ELECTRONICS FOR IMAGING INC
EFII · 286082102
COM$1.65M0.00%37,994+11.8%
1425
INTEGRYS ENERGY GROUP INC
45822P105
COM$1.64M0.00%27,500-33.6%
1426
TCP CAP CORP
87238Q103
COM$1.63M0.00%98,700-30.0%
1427
WET SEAL INC
961840105
CL A$1.63M0.00%1,234,620+5.9%
1428
GOLDCORP INC NEW
380956409
COM$1.63M0.00%66,402+122.8%
1429
EXPRESS INC
30219E103
COM$1.62M0.00%102,244-33.4%
1430
NUVEEN MUN MKT OPPORTUNITY F
67062W103
COM$1.62M0.00%127,083+0.4%
1431ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$1.62M0.00%29,308-16.8%
1432
FIRST TR HIGH INCOME L/S FD
33738E109
COM$1.62M0.00%91,237+77.3%
1433INSYS THERAPEUTICS INC NEW
INSYEUR · 45824V209
COM NEW$1.62M0.00%39,052+104.1%
1434PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$1.61M0.00%49,787-52.2%
1435NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$1.61M0.00%46,847-11.5%
1436
NUVEEN MUN OPPORTUNITY FD IN
670984103
COM$1.61M0.00%116,844-3.6%
1437MOBILE MINI INC
MINIEUR · 60740F105
COM$1.6M0.00%36,927
1438FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$1.6M0.00%35,082+23.6%
1439
BOFI HLDG INC
05566U108
COM$1.6M0.00%18,637
1440SYNAPTICS INC
SYNA · 87157D109
COM$1.59M0.00%26,422+7.3%
1441STANLEY BLACK & DECKER INC
SWK · 854502101
COM$1.58M0.00%19,500-50.8%
1442
DREW INDS INC
26168L205
COM NEW$1.58M0.00%29,200+18.2%
1443FLUIDIGM CORP DEL
LAB · 34385P108
COM$1.58M0.00%35,870+274.8%
1444AMERISAFE INC
AMSF · 03071H100
COM$1.58M0.00%35,915+43.0%
1445LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$1.57M0.00%23,377+12.0%
1446RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$1.57M0.00%116,100+17.6%
1447TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$1.57M0.00%36,696+3.7%
1448PACWEST BANCORP DEL
PACWUSD · 695263103
COM$1.57M0.00%36,503+58.0%
1449
INVESCO BD FD
46132L107
COM$1.57M0.00%86,245+0.3%
1450LIBERTY INTERACTIVE CORP
LBRT · 53071M104
INT COM SER A$1.57M0.00%54,300-12.4%
1451
GREAT PLAINS ENERGY INC
391164100
COM$1.57M0.00%57,900+34.3%
1452CARRIAGE SVCS INC
CSV · 143905107
COM$1.54M0.00%84,252+8.5%
1453
CONCUR TECHNOLOGIES INC
206708109
COM$1.54M0.00%15,500+134.8%
1454
ALPINE TOTAL DYNAMIC DIVID F
021060207
COM SH BEN INT N$1.53M0.00%182,644New
1455CBRE CLARION GLOBAL REAL EST
IGR · 12504G100
COM$1.53M0.00%183,286+12.8%
1456WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$1.53M0.00%62,072+0.4%
1457
VOCUS INC
92858J108
COM$1.53M0.00%114,515-10.8%
1458
NIC INC
62914B100
COM$1.53M0.00%78,974+71.8%
1459NUVEEN DIVID ADVANTAGE MUN I
NVG · 67071L106
COM$1.52M0.00%114,116
1460TAUBMAN CTRS INC
TCO · 876664103
COM$1.52M0.00%21,430+50.6%
1461
AEGEAN MARINE PETE NETWORK I
Y0020QAA9
NOTE 4.000%11/0$1.51M0.00%1,500,000
1462
CASTLE A M & CO
148411101
COM$1.51M0.00%102,660-26.6%
1463POWER INTEGRATIONS INC
POWI · 739276103
COM$1.51M0.00%22,904+2.2%
1464COGNEX CORP
CGNX · 192422103
COM$1.51M0.00%44,491
1465
AIRGAS INC
009363102
COM$1.5M0.00%14,117+4.2%
1466
BUFFALO WILD WINGS INC
119848109
COM$1.5M0.00%10,066+199.0%
1467AMERICAN ASSETS TR INC
AAT · 024013104
COM$1.5M0.00%44,400+29.4%
1468
SUSQUEHANNA BANCSHARES INC P
869099101
COM$1.49M0.00%131,168-12.4%
1469EATON VANCE TAX ADVT DIV INC
EVJ · 27828G107
COM$1.49M0.00%75,959+105.2%
1470CONNS INC
CN4 · 208242107
COM$1.49M0.00%38,380+63.1%
1471EPAM SYS INC
EPAM · 29414B104
COM$1.49M0.00%45,334+25.5%
1472NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$1.49M0.00%24,655-13.7%
1473JOHN HANCOCK HDG EQ & INC FD
HEQ · 47804L102
COM$1.49M0.00%85,102-7.1%
1474BOYD GAMING CORP
BYD · 103304101
COM$1.49M0.00%112,567+1.9%
1475
CARDTRONICS INC
14161H108
COM$1.49M0.00%38,238+135.5%
1476CDW CORP
CDW · 12514G108
COM$1.49M0.00%54,142New
1477CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$1.48M0.00%22,446-2.2%
1478CYRUSONE INC
CONE1EUR · 23283R100
COM$1.48M0.00%71,100New
1479
SIGMA ALDRICH CORP
826552101
COM$1.48M0.00%15,848+16.1%
1480COGENT COMM GROUP INC
CCOI · 19239V302
COM NEW$1.48M0.00%41,619+24.2%
1481TREDEGAR CORP
TG · 894650100
COM$1.48M0.00%64,188-13.6%
1482BLOOMIN BRANDS INC
BLMN · 094235108
COM$1.47M0.00%61,145New
1483GENESEE & WYO INC
GWRUSD · 371559105
CL A$1.47M0.00%15,130-32.2%
1484
MAGNUM HUNTER RES CORP DEL
55973B102
COM$1.46M0.00%172,227+48.4%
1485
QUINPARIO ACQUISITION CORP
74874R116
*W EXP 09/27/201$1.46M0.00%2,329,000
1486APOGEE ENTERPRISES INC
APOG · 037598109
COM$1.46M0.00%44,037-47.2%
1487NUVEEN DIVID ADVANTAGE MUN F
NAD · 67066V101
COM$1.46M0.00%108,957
1488
POST PPTYS INC
737464107
COM$1.46M0.00%29,712-5.4%
1489FEDERAL SIGNAL CORP
FSS · 313855108
COM$1.46M0.00%97,760+40.9%
1490TECK RESOURCES LTD
TECK · 878742204
CL B$1.46M0.00%67,100+314.2%
1491MILLER HERMAN INC
MLKN · 600544100
COM$1.45M0.00%45,215+13.0%
1492J & J SNACK FOODS CORP
JJSF · 466032109
COM$1.45M0.00%15,084+10.2%
1493IDEX CORP
IEX · 45167R104
COM$1.44M0.00%19,800-3.9%
1494
LIFELOCK INC
53224V100
COM$1.44M0.00%84,364+226.2%
1495ENCORE WIRE CORP
EU · 292562105
COM$1.44M0.00%29,688-4.2%
1496
POWERSHARES QQQ TRUST
73935A104
UNIT SER 1$1.44M0.00%16,400-47.6%
1497PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$1.44M0.00%158,800+81.3%
1498CVB FINL CORP
CVBF · 126600105
COM$1.43M0.00%90,158+96.6%
1499WELLS FARGO ADV GLB DIV OPP
EOD · 94987C103
COM$1.43M0.00%182,249+161.1%
1500SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$1.43M0.00%104,388+48.7%
1501HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$1.43M0.00%112,755+12.2%
1502ORITANI FINL CORP DEL
ORIT · 68633D103
COM$1.43M0.00%90,560-6.2%
1503TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$1.43M0.00%30,462+113.3%
1504ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$1.42M0.00%21,205-9.4%
1505
FUELCELL ENERGY INC
35952H106
COM$1.42M0.00%572,144New
1506HEALTHCARE RLTY TR
HRUSD · 421946104
COM$1.42M0.00%58,764+3.3%
1507AMEDISYS INC
AMED · 023436108
COM$1.41M0.00%94,876-0.2%
1508U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$1.41M0.00%37,007-86.2%
1509H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.41M0.00%34,847-4.1%
1510
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$1.41M0.00%1,400,000
1511FIRST INDUSTRIAL REALTY TRUS
FR · 32054K103
COM$1.41M0.00%72,868-42.3%
1512TRIMBLE NAVIGATION LTD
TRMB · 896239100
COM$1.41M0.00%36,200+346.9%
1513ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$1.41M0.00%37,300+107.2%
1514
FLOTEK INDS INC DEL
343389102
COM$1.4M0.00%50,368+17.5%
1515
CORPORATE EXECUTIVE BRD CO
21988R102
COM$1.4M0.00%18,889+34.1%
1516
TAYLOR CAP GROUP INC
876851106
COM$1.4M0.00%58,606+623.9%
1517
HOSPIRA INC
441060100
COM$1.4M0.00%32,400New
1518NUVEEN CAL AMT-FREE MUN INC
XNCMX · 670651108
COM$1.4M0.00%105,310+19.2%
1519INVESCO MUN OPPORTUNITY TR
IVZ · 46132C107
COM$1.4M0.00%114,726+1.1%
1520
DEALERTRACK TECHNOLOGIES INC
242309102
COM$1.4M0.00%28,371+165.9%
1521
ADVENT CLAYMORE ENH GRW & IN
00765E104
COM$1.39M0.00%136,783+3.1%
1522
U S G CORP
903293405
COM NEW$1.39M0.00%42,609+0.5%
1523PLUG POWER INC
PLUG · 72919P202
COM NEW$1.39M0.00%196,200New
1524WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$1.39M0.00%48,712-7.6%
1525SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$1.39M0.00%50,647-59.0%
1526
SPANSION INC
84649R200
COM CL A NEW$1.38M0.00%79,300-0.5%
1527
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$1.38M0.00%83,800
1528FREEPORT-MCMORAN COPPER & GO
FCX · 35671D857
COM$1.38M0.00%41,586-25.6%
1529
GLATFELTER
377316104
COM$1.37M0.00%50,473-10.0%
1530WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$1.37M0.00%57,488-11.5%
1531MANITOWOC INC
MTW · 563571108
COM$1.37M0.00%43,587-3.1%
1532RACKSPACE HOSTING INC
RXT · 750086100
COM$1.37M0.00%41,757-33.9%
1533UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$1.37M0.00%107,545New
1534
SONUS NETWORKS INC
835916107
COM$1.36M0.00%404,501+21.7%
1535
EMPIRE DIST ELEC CO
291641108
COM$1.36M0.00%56,000+154.5%
1536
ATLAS ENERGY LP
04930A104
COM UNITS LP$1.36M0.00%31,631
1537D R HORTON INC
DHI · 23331A109
COM$1.36M0.00%62,800-36.0%
1538
PENN VA CORP
707882106
COM$1.36M0.00%77,713+68.8%
1539WINNEBAGO INDS INC
WGO · 974637100
COM$1.36M0.00%49,536-19.5%
1540
WEB COM GROUP INC
94733A104
COM$1.35M0.00%39,741+15.4%
1541
ALBANY MOLECULAR RESH INC
012423109
COM$1.35M0.00%72,662+12.0%
1542
STANDARD PAC CORP NEW
85375C101
COM$1.35M0.00%162,596
1543
PINNACLE ENTMT INC
723456109
COM$1.35M0.00%56,890-2.8%
1544AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$1.34M0.00%56,915-22.8%
1545INTERDIGITAL INC
IDCC · 45867G101
COM$1.34M0.00%40,550-33.7%
1546CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$1.34M0.00%50,290-1.6%
1547MERITOR INC
MTOR · 59001K100
COM$1.34M0.00%109,403-3.6%
1548HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$1.33M0.00%50,900New
1549
NUVEEN QUALITY MUN FD INC
67062N103
COM$1.33M0.00%104,210+9.8%
1550MONRO MUFFLER BRAKE INC
MNRO · 610236101
COM$1.33M0.00%23,314+545.1%
1551
LASALLE HOTEL PPTYS
517942108
COM SH BEN INT$1.32M0.00%42,079+55.4%
1552PUTNAM MUN OPPORTUNITIES TR
PMO · 746922103
SH BEN INT$1.32M0.00%115,861+3.0%
1553
TIVO INC
888706108
COM$1.32M0.00%99,456-19.2%
1554SKYWEST INC
SKYW · 830879102
COM$1.31M0.00%102,744-25.0%
1555TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$1.31M0.00%13,465+10.7%
1556MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$1.31M0.00%27,389-5.2%
1557WORLD ACCEP CORP DEL
WRLD · 981419104
COM$1.31M0.00%17,385+1.8%
1558
ITC HLDGS CORP
465685105
COM$1.3M0.00%34,911+318.7%
1559CRAY INC
CRAY · 225223304
COM NEW$1.3M0.00%34,906-41.3%
1560LOUISIANA PAC CORP
LPX · 546347105
COM$1.3M0.00%77,219+2.9%
1561
RTI INTL METALS INC
74973W107
COM$1.29M0.00%46,553-66.1%
1562
FIRST POTOMAC RLTY TR
33610F109
COM$1.29M0.00%99,990+23.3%
1563HOMESTREET INC
MCHB · 43785V102
COM$1.29M0.00%65,965-29.0%
1564PLEXUS CORP
PLXS · 729132100
COM$1.29M0.00%32,193+195.5%
1565EMBRAER S A
EMBJ · 29082A107
SP ADR REP 4 COM$1.29M0.00%36,300-72.0%
1566RENT A CTR INC NEW
UPBD · 76009N100
COM$1.29M0.00%48,389-41.4%
1567AMSURG CORP
AMSGEUR · 03232P405
COM$1.28M0.00%27,251+35.9%
1568
INTELIQUENT INC
45825N107
COM$1.28M0.00%88,311+4.6%
1569
INVENSENSE INC
46123D205
COM$1.28M0.00%53,954-13.2%
1570MADISON CVRED CALL & EQ STR
MCN · 557437100
COM$1.27M0.00%153,480+2.1%
1571ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$1.27M0.00%73,374-20.9%
1572WATERS CORP
WAT · 941848103
COM$1.27M0.00%11,700-58.2%
1573MAXIMUS INC
MMS · 577933104
COM$1.26M0.00%28,107-8.8%
1574NEXSTAR BROADCASTING GROUP I
NXST · 65336K103
CL A$1.26M0.00%33,602+0.3%
1575ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.26M0.00%29,521
1576
NUVEEN BUILD AMER BD FD
67074C103
COM$1.26M0.00%63,993-1.0%
1577
SWIFT TRANSN CO
87074U101
CL A$1.25M0.00%50,632-76.8%
1578REDWOOD TR INC
RWT · 758075402
COM$1.25M0.00%61,724
1579
ZELTIQ AESTHETICS INC
98933Q108
COM$1.25M0.00%63,831+147.1%
1580
NUVEEN INTER DURATION MN TMF
670671106
COM$1.25M0.00%104,325+4.3%
1581FORTINET INC
FTNT · 34959E109
COM$1.25M0.00%56,519-84.5%
1582RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$1.24M0.00%83,100+58.3%
1583
MOLINA HEALTHCARE INC
60855RAA8
NOTE 3.750%10/0$1.24M0.00%1,000,000
1584PATRICK INDS INC
PATK · 703343103
COM$1.24M0.00%27,928+8.1%
1585
HERSHA HOSPITALITY TR
427825104
SH BEN INT A$1.24M0.00%212,199-26.4%
1586LEGGETT & PLATT INC
LEG · 524660107
COM$1.24M0.00%37,836-17.5%
1587TOWER INTL INC
TOWR · 891826109
COM$1.24M0.00%45,379+63.4%
1588
ANACOR PHARMACEUTICALS INC
032420101
COM$1.23M0.00%61,630+25.4%
1589
ON ASSIGNMENT INC
682159108
COM$1.23M0.00%31,926-30.2%
1590SOTHEBYS
BID · 835898107
COM$1.23M0.00%28,300New
1591SURMODICS INC
SU6 · 868873100
COM$1.23M0.00%54,500+10.5%
1592
INVESCO MUN TR
46131J103
COM$1.23M0.00%101,721
1593
INTERACTIVE INTELLIGENCE GRO
45841V109
COM$1.23M0.00%16,916+3.7%
1594
NORTHEAST UTILS
664397106
COM$1.22M0.00%26,858+14.5%
1595NUVEEN NY AMT-FREE MUN INCOM
NRK · 670656107
COM$1.22M0.00%95,590+3.0%
1596PALO ALTO NETWORKS INC
PANW · 697435105
COM$1.22M0.00%17,800+64.8%
1597CANADIAN NATL RY CO
CNI · 136375102
COM$1.22M0.00%21,700-55.5%
1598RAMBUS INC DEL
RMBS · 750917106
COM$1.22M0.00%113,305
1599MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$1.22M0.00%95,160-20.7%
1600TREX CO INC
TREX · 89531P105
COM$1.22M0.00%16,604-15.7%
1601
WINTHROP RLTY TR
976391300
SH BEN INT NEW$1.21M0.00%104,742+67.5%
1602VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$1.21M0.00%74,513
1603C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$1.21M0.00%23,100-48.6%
1604
HEALTHSOUTH CORP
421924309
COM NEW$1.21M0.00%33,684+2.1%
1605
DCT INDUSTRIAL TRUST INC
233153105
COM$1.21M0.00%153,371+94.5%
1606BLACKROCK CORPOR HI YLD FD V
BLK · 09255P107
COM$1.21M0.00%98,453+135.0%
1607HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$1.21M0.00%22,357-36.4%
1608NATUS MEDICAL INC DEL
BABYEUR · 639050103
COM$1.21M0.00%46,700New
1609
CLIFFS NAT RES INC
18683K101
COM$1.2M0.00%58,500+170.8%
1610
ALLIANCE FIBER OPTIC PRODS I
018680306
COM NEW$1.19M0.00%82,526+77.8%
1611
KAPSTONE PAPER & PACKAGING C
48562P103
COM$1.19M0.00%41,356+12.0%
1612RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$1.19M0.00%21,324-6.6%
1613
CABELAS INC
126804301
COM$1.19M0.00%18,202+61.1%
1614AMETEK INC NEW
AME · 031100100
COM$1.18M0.00%23,000+233.3%
1615PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$1.18M0.00%16,901-52.8%
1616BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$1.18M0.00%111,762+17.3%
1617
MTR GAMING GROUP INC
553769100
COM$1.18M0.00%230,367
1618AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$1.18M0.00%61,000-2.4%
1619
NUVEEN MD PREM INCOME MUN FD
67061Q107
COM$1.18M0.00%95,240+45.2%
1620LAMAR ADVERTISING CO
LAMR · 512815101
CL A$1.18M0.00%23,100+17.9%
1621
AMTRUST FINL SVCS INC
032359309
COM$1.18M0.00%31,306-17.2%
1622COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$1.18M0.00%14,241+81.6%
1623FMC TECHNOLOGIES INC
FMC · 30249U101
COM$1.18M0.00%22,464-53.6%
1624AMC NETWORKS INC
AMCX · 00164V103
CL A$1.17M0.00%16,062-22.6%
1625
ALTERA CORP
021441100
COM$1.17M0.00%32,349-67.5%
1626CENTENE CORP DEL
CNC · 15135B101
COM$1.17M0.00%18,770+14.7%
1627
ENTROPIC COMMUNICATIONS INC
29384R105
COM$1.17M0.00%285,400+820.6%
1628FRANCO NEVADA CORP
FNV · 351858105
COM$1.16M0.00%25,300New
1629AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$1.16M0.00%62,532+18.8%
1630
NUVEEN SELECT QUALITY MUN FD
670973106
COM$1.16M0.00%87,499+2.9%
1631
ATHENAHEALTH INC
04685W103
COM$1.16M0.00%7,217
1632
AFFYMETRIX INC
00826T108
COM$1.15M0.00%161,885-24.5%
1633CIRRUS LOGIC INC
CRUS · 172755100
COM$1.15M0.00%58,095-47.9%
1634
LIFEPOINT HOSPITALS INC
53219L109
COM$1.15M0.00%21,136-60.0%
1635
FIRST FINL HLDGS INC NEW
32023E105
COM$1.15M0.00%18,300+71.0%
1636
DWS HIGH INCOME OPPORT FD IN
23339M204
COM NEW$1.14M0.00%78,320+26.0%
1637REGENCY CTRS CORP
REG · 758849103
COM$1.14M0.00%22,400-15.5%
1638
NUVEEN PERFORMANCE PLUS MUN
67062P108
COM$1.14M0.00%78,840-5.5%
1639ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$1.14M0.00%33,555New
1640
ARROWHEAD RESH CORP
042797209
COM NEW$1.14M0.00%69,192+68.0%
1641BOSTON BEER INC
SAM · 100557107
CL A$1.14M0.00%4,643-30.1%
1642CNO FINL GROUP INC
CNO · 12621E103
COM$1.14M0.00%62,766-50.4%
1643SELECT MED HLDGS CORP
SEM · 81619Q105
COM$1.13M0.00%91,000-15.0%
1644
ION GEOPHYSICAL CORP
462044108
COM$1.13M0.00%268,800New
1645MOOG INC
MOG/A · 615394202
CL A$1.13M0.00%17,268+17.7%
1646EATON VANCE NATL MUN OPPORT
EOT · 27829L105
COM SHS$1.13M0.00%58,300+6.7%
1647CLEARWATER PAPER CORP
CLW · 18538R103
COM$1.13M0.00%17,955-14.3%
1648FIRST TR ENHANCED EQTY INC F
FFA · 337318109
COM$1.12M0.00%84,107+11.0%
1649COMCAST CORP NEW
CMCSA · 20030N200
CL A SPL$1.12M0.00%23,000-19.1%
1650
GENCORP INC
368682100
COM$1.12M0.00%61,168
1651NORDSTROM INC
JWNUSD · 655664100
COM$1.12M0.00%17,900+73.8%
1652
CUMULUS MEDIA INC
231082108
CL A$1.12M0.00%161,424+0.7%
1653MADDEN STEVEN LTD
SHOO · 556269108
COM$1.12M0.00%30,986+1.3%
1654NEWLINK GENETICS CORP
NLNKEUR · 651511107
COM$1.11M0.00%39,109New
1655MOLSON COORS BREWING CO
TAP · 60871R209
CL B$1.11M0.00%18,800-1.1%
1656CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$1.09M0.00%70,398-12.1%
1657
APOLLO INVT CORP
03761U106
COM$1.09M0.00%131,557
1658AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$1.09M0.00%29,848-70.1%
1659
BALLY TECHNOLOGIES INC
05874B107
COM$1.09M0.00%16,437-1.8%
1660GENTHERM INC
THRM · 37253A103
COM$1.09M0.00%31,257+88.8%
1661
ZAGG INC
98884U108
COM$1.08M0.00%234,700-22.4%
1662EPR PPTYS
EPR · 26884U109
COM SH BEN INT$1.08M0.00%20,277+6.9%
1663INSMED INC
INSM · 457669307
COM PAR $.01$1.08M0.00%56,890
1664IROBOT CORP
I8R · 462726100
COM$1.08M0.00%26,394+16.8%
1665COLONY FINL INC
CBAN · 19624R106
COM$1.08M0.00%49,100New
1666BLACKROCK MUN TARGET TERM TR
BLK · 09257P105
COM SHS BEN IN$1.07M0.00%56,310New
1667NAUTILUS INC
NLSUSD · 63910B102
COM$1.07M0.00%111,568+3.1%
1668DONALDSON INC
DCI · 257651109
COM$1.07M0.00%25,284-2.3%
1669SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$1.06M0.00%24,973-32.1%
1670TETRA TECH INC NEW
TTEK · 88162G103
COM$1.06M0.00%35,972
1671PRICESMART INC
PSMT · 741511109
COM$1.06M0.00%10,517
1672
INFORMATICA CORP
45666Q102
COM$1.06M0.00%28,064+17.1%
1673ICICI BK LTD
IBN · 45104G104
ADR$1.06M0.00%24,187-89.8%
1674
NUVEEN PA INVT QUALITY MUN F
670972108
COM$1.06M0.00%79,278+191.9%
1675JONES LANG LASALLE INC
JLL · 48020Q107
COM$1.06M0.00%8,900-63.4%
1676KILROY RLTY CORP
KRC · 49427F108
COM$1.05M0.00%18,000+18.4%
1677AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$1.05M0.00%28,181+11.0%
1678BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
COM$1.05M0.00%45,420New
1679MSC INDL DIRECT INC
MSM · 553530106
CL A$1.05M0.00%12,135-10.3%
1680STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$1.05M0.00%55,849+67.0%
1681TEXAS CAPITAL BANCSHARES INC
TCBI · 88224Q107
COM$1.05M0.00%16,108New
1682
ELLIE MAE INC
28849P100
COM$1.04M0.00%36,197-44.9%
1683OMNICELL INC
OMCL · 68213N109
COM$1.04M0.00%36,288+0.8%
1684
QUICKSILVER RESOURCES INC
74837R104
COM$1.04M0.00%394,900-12.9%
1685FRANKLIN STREET PPTYS CORP
FSP · 35471R106
COM$1.03M0.00%81,995-0.6%
1686GLOBAL PMTS INC
GPN · 37940X102
COM$1.03M0.00%14,500+49.5%
1687L BRANDS INC
LBEUR · 501797104
COM$1.03M0.00%18,146+12.0%
1688
REPUBLIC AWYS HLDGS INC
760276105
COM$1.03M0.00%112,342-21.6%
1689
MORGANS HOTEL GROUP CO
61748W108
COM$1.02M0.00%127,259
1690
KRISPY KREME DOUGHNUTS INC
501014104
COM$1.02M0.00%57,625-22.0%
1691
CHART ACQUISITION CORP
161151113
*W EXP 12/19/201$1.02M0.00%1,477,575
1692SCIENTIFIC GAMES CORP
LNWO · 80874P109
CL A$1.02M0.00%74,255+23.6%
1693
IXIA
45071R109
COM$1.02M0.00%81,325+12.3%
1694INTER PARFUMS INC
IPAR · 458334109
COM$1.02M0.00%28,070-0.7%
1695INVESCO TR INVT GRADE MUNS
IVZ · 46131M106
COM$1.01M0.00%79,121
1696AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$1.01M0.00%28,766+37.9%
1697SANGAMO BIOSCIENCES INC
SGMO · 800677106
COM$1.01M0.00%55,742+1.3%
1698
HUNTINGTON BANCSHARES INC
446150401
PFD CONV SER A$1.01M0.00%800
1699WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$1.01M0.00%33,500-53.7%
1700
CASTLE A M & CO
148411AF8
NOTE 7.000%12/1$1M0.00%625,000New
1701OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$1M0.00%25,630-65.5%
1702BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$997K0.00%25,500New
1703
SHORETEL INC
825211105
COM$997K0.00%115,900+558.5%
1704BLACKROCK MUNIHLDNGS CALI QL
BLK · 09254L107
COM$996K0.00%71,563+84.2%
1705WD-40 CO
WDFC · 929236107
COM$993K0.00%12,800+2.6%
1706
FINANCIAL ENGINES INC
317485100
COM$992K0.00%19,538+6.5%
1707
SPECTRANETICS CORP
84760C107
COM$990K0.00%32,656
1708
VANTIV INC
92210H105
CL A$988K0.00%32,700+179.5%
1709
COHEN & STEERS CLOSED END OP
19248P106
COM$987K0.00%76,842New
1710TENARIS S A
TS · 88031M109
SPONSORED ADR$987K0.00%22,300-89.9%
1711
AEP INDS INC
001031103
COM$986K0.00%26,590+32.4%
1712MSA SAFETY INC
MSA · 553498106
COM$984K0.00%17,261New
1713
NOVAVAX INC
670002104
COM$984K0.00%217,205+63.1%
1714FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$977K0.00%18,100+63.1%
1715CHOICE HOTELS INTL INC
CHH · 169905106
COM$974K0.00%21,183New
1716FORRESTER RESH INC
FORR · 346563109
COM$973K0.00%27,139
1717
EXTERRAN HLDGS INC
30225X103
COM$970K0.00%22,103-1.8%
1718QUALYS INC
QLYS · 74758T303
COM$969K0.00%38,103+34.2%
1719MANULIFE FINL CORP
MFC · 56501R106
COM$960K0.00%49,700+20.6%
1720ENTERPRISE PRODS PARTNERS L
EPD · 293792107
COM$959K0.00%13,830
1721WORLD FUEL SVCS CORP
WKC · 981475106
COM$956K0.00%21,688
1722
FELCOR LODGING TR INC
31430F101
COM$951K0.00%105,210+24.5%
1723EATON VANCE LTD DUR INCOME F
EVV · 27828H105
COM$950K0.00%62,301New
1724
FUEL SYS SOLUTIONS INC
35952W103
COM$950K0.00%88,300+18.2%
1725
NUVEEN QUALITY PFD INC FD 3
67072W101
COM$950K0.00%113,462+12.6%
1726VIAD CORP
PRSU · 92552R406
COM NEW$950K0.00%39,500-14.1%
1727
CENVEO CORP
15671BAJ0
NOTE 7.000% 5/1$948K0.00%925,000
1728
STAPLES INC
855030102
COM$947K0.00%83,506-46.2%
1729
INFOBLOX INC
45672H104
COM$945K0.00%47,114+19.5%
1730RIGNET INC
RNET · 766582100
COM$945K0.00%17,551+0.6%
1731
ACETO CORP
004446100
COM$942K0.00%46,910+249.8%
1732EHEALTH INC
EHTH · 28238P109
COM$937K0.00%18,449+19.4%
1733MYERS INDS INC
MYE · 628464109
COM$937K0.00%47,026-19.8%
1734TREEHOUSE FOODS INC
THS · 89469A104
COM$936K0.00%12,997
1735DANA HLDG CORP
DAN · 235825205
COM$935K0.00%40,186-91.6%
1736ITT EDUCATIONAL SERVICES INC
ESINQ · 45068B109
COM$934K0.00%32,572+88.5%
1737
INOVIO PHARMACEUTICALS INC
45773H102
COM$931K0.00%279,600+101.9%
1738CALAMOS CONV & HIGH INCOME F
XCHYX · 12811P108
COM SHS$929K0.00%68,933-26.6%
1739SPS COMM INC
SPSC · 78463M107
COM$926K0.00%15,077+9.4%
1740ENERSYS
ENS · 29275Y102
COM$925K0.00%13,351-73.8%
1741
DIAMOND FOODS INC
252603105
COM$922K0.00%26,401New
1742
ING RISK MANAGED NAT RES FD
449810100
COM$916K0.00%86,716+60.5%
1743
WESCO AIRCRAFT HLDGS INC
950814103
COM$916K0.00%41,639+119.9%
1744
TALISMAN ENERGY INC
87425E103
COM$910K0.00%91,200+171.4%
1745
ERICKSON AIR-CRANE INC
29482P100
COM$908K0.00%47,046-23.2%
1746
GLOBAL EAGLE ENTMT INC
37951D102
COM$907K0.00%57,500New
1747CDN IMPERIAL BK OF COMMERCE
CM · 136069101
COM$905K0.00%10,500+1.0%
1748EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$903K0.00%22,224-24.7%
1749
VIEWPOINT FINL GROUP INC MD
92672A101
COM$903K0.00%31,292-59.4%
1750FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$902K0.00%40,574
1751HNI CORP
HNI · 404251100
COM$894K0.00%24,465+10.9%
1752
OPENTABLE INC
68372A104
COM$885K0.00%11,500-22.3%
1753OPKO HEALTH INC
OPK · 68375N103
COM$885K0.00%94,929-20.4%
1754PDC ENERGY INC
PDCEUSD · 69327R101
COM$882K0.00%14,169-67.3%
1755
NORTH VALLEY BANCORP
66304M204
COM NEW$879K0.00%36,356New
1756
KYTHERA BIOPHARMACEUTICALS I
501570105
COM$875K0.00%22,000New
1757
WESTERN ASSET WORLDWIDE INCO
957668106
COM$875K0.00%70,939+50.8%
1758
GTX INC DEL
40052B108
COM$873K0.00%570,800+53.0%
1759
AGRIUM INC
008916108
COM$868K0.00%8,900New
1760MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$868K0.00%7,526+8.7%
1761
CMS ENERGY CORP
125896BD1
NOTE 5.500% 6/1$866K0.00%400,000New
1762OWENS CORNING NEW
OC · 690742101
COM$866K0.00%20,065+2.6%
1763TERADYNE INC
TER · 880770102
COM$866K0.00%43,542+8.4%
1764CURTISS WRIGHT CORP
CW · 231561101
COM$863K0.00%13,581-14.5%
1765
QUINTILES TRANSNATIO HLDGS I
74876Y101
COM$863K0.00%17,000New
1766
AFFYMETRIX INC
00826TAH1
NOTE 4.000% 7/0$855K0.00%600,000
1767KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$851K0.00%37,800New
1768HYATT HOTELS CORP
H · 448579102
COM CL A$850K0.00%15,800-12.2%
1769ABIOMED INC
ABMDEUR · 003654100
COM$845K0.00%32,435+108.8%
1770KIRKLANDS INC
KI2 · 497498105
COM$844K0.00%45,627+138.5%
1771BARRICK GOLD CORP
ABX · 067901108
COM$843K0.00%47,300+14.0%
1772
AMERICAN RAILCAR INDS INC
02916P103
COM$839K0.00%11,982-16.1%
1773
RAPTOR PHARMACEUTICAL CORP
75382F106
COM$839K0.00%83,891+56.0%
1774
ZWEIG FD
989834205
COM NEW$833K0.00%54,830-2.6%
1775BLACKROCK MUNIYLD MICH QLTY
BLK · 09254V105
COM$830K0.00%62,725+26.6%
1776
FEDERAL MOGUL CORP
313549404
COM$828K0.00%44,263-48.5%
1777COMFORT SYS USA INC
FIX · 199908104
COM$827K0.00%54,240+65.0%
1778PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$827K0.00%48,200+4.1%
1779BANK MONTREAL QUE
BMO · 063671101
COM$824K0.00%12,300-68.4%
1780EATON VANCE CALIF MUN BD FD
XEVMX · 27828A100
COM$823K0.00%75,815+31.7%
1781BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$822K0.00%60,725
1782INVESCO QUALITY MUNI INC TRS
IVZ · 46133G107
COM$822K0.00%69,620+33.9%
1783
TRANSAMERICA INCOME SHS INC
893506105
COM$822K0.00%39,514+0.3%
1784ENCORE CAP GROUP INC
ECPG · 292554102
COM$820K0.00%17,940+15.4%
1785
ROCKWELL MED INC
774374102
COM$819K0.00%64,724+120.7%
1786KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$818K0.00%11,454
1787MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$816K0.00%21,043-16.6%
1788CALLIDUS SOFTWARE INC
CALD · 13123E500
COM$815K0.00%65,114+114.1%
1789
COHEN & STEERS LTD DUR PFD I
19248C105
COM$815K0.00%34,240+64.9%
1790TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$814K0.00%37,140-53.6%
1791
EVERBANK FINL CORP
29977G102
COM$811K0.00%41,122-18.8%
1792PERFICIENT INC
PRFTUSD · 71375U101
COM$811K0.00%44,746+89.2%
1793
SYNERGY RES CORP
87164P103
COM$811K0.00%75,462-64.2%
1794W & T OFFSHORE INC
WTI · 92922P106
COM$810K0.00%46,765+118.9%
1795CATHAY GEN BANCORP
CATY · 149150104
COM$804K0.00%31,937+17.7%
1796
CHELSEA THERAPEUTICS INTL LT
163428105
COM$803K0.00%145,411+27.1%
1797INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM$800K0.00%36,900New
1798
SYNTEL INC
87162H103
COM$800K0.00%8,900
1799TUESDAY MORNING CORP
TUESUSD · 899035505
COM NEW$800K0.00%56,522-0.9%
1800CARNIVAL CORP
CCL · 143658300
PAIRED CTF$799K0.00%21,100New
1801
REAL GOODS SOLAR INC
75601N104
CL A$799K0.00%196,206
1802
SOLERA HOLDINGS INC
83421A104
COM$798K0.00%12,600-45.7%
1803AUTONATION INC
AN · 05329W102
COM$797K0.00%14,974-68.7%
1804
NUVEEN N C PREM INCOME MUN F
67060P100
COM$797K0.00%62,950+53.6%
1805
BOSTON PRIVATE FINL HLDGS IN
101119113
*W EXP 11/21/201$794K0.00%117,799
1806
SUNOCO LOGISTICS PRTNRS L P
86764L108
COM UNITS$794K0.00%8,736
1807
SPARTAN STORES INC
846822104
COM$793K0.00%34,161-17.0%
1808
CYS INVTS INC
12673A108
COM$792K0.00%95,900
1809EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$784K0.00%10,569-83.3%
1810NEW JERSEY RES
NJR · 646025106
COM$783K0.00%15,721
1811LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$782K0.00%71,714-34.1%
1812
ARENA PHARMACEUTICALS INC
040047102
COM$779K0.00%123,661
1813LENNAR CORP
LEN · 526057104
CL A$777K0.00%19,619-42.7%
1814
MONEYGRAM INTL INC
60935Y208
COM NEW$776K0.00%43,956New
1815
ACCELERATE DIAGNOSTICS INC
00430H102
COM$775K0.00%35,539+105.0%
1816
PARKERVISION INC
701354102
COM$775K0.00%161,390+19.8%
1817MEREDITH CORP
MDPUSD · 589433101
COM$773K0.00%16,650-50.9%
1818CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B103
COM$771K0.00%43,644-57.8%
1819KEMPER CORP DEL
KMPR · 488401100
COM$770K0.00%19,646-3.9%
1820
REALOGY HLDGS CORP
75605Y106
COM$769K0.00%17,700New
1821BOK FINL CORP
BOKF · 05561Q201
COM NEW$766K0.00%11,100-21.8%
1822MEDNAX INC
MD · 58502B106
COM$765K0.00%12,344-75.9%
1823MOTORCAR PTS AMER INC
MPAA · 620071100
COM$765K0.00%28,797+0.7%
1824BARNES GROUP INC
BUSD · 067806109
COM$763K0.00%19,824+75.1%
1825SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$763K0.00%31,700New
1826
EXCEL TR INC
30068C109
COM$762K0.00%60,100+90.2%
1827BARRETT BILL CORP
BBG1USD · 06846N104
COM$760K0.00%29,700New
1828CLEARFIELD INC
CLFD · 18482P103
COM$760K0.00%32,914+1.5%
1829
NUVEEN CA DIV ADV MUNI FD 3
67070Y109
COM SH BEN INT$760K0.00%62,221+58.9%
1830TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$760K0.00%59,400-13.3%
1831
BRIDGEPOINT ED INC
10807M105
COM$758K0.00%50,888+143.6%
1832
HEALTHCARE TR AMER INC
42225P105
CL A$755K0.00%66,300-27.4%
1833
TRIQUINT SEMICONDUCTOR INC
89674K103
COM$753K0.00%56,200-54.5%
1834EAGLE BANCORP INC MD
EGBN · 268948106
COM$750K0.00%20,789+30.0%
1835
HORSEHEAD HLDG CORP
440694305
COM$750K0.00%44,571+82.9%
1836LITTELFUSE INC
LFUS · 537008104
COM$749K0.00%8,000-17.5%
1837
REVOLUTION LIGHTING TECHNOLO
76155G107
COM$749K0.00%237,644+0.5%
1838
UIL HLDG CORP
902748102
COM$749K0.00%20,352
1839
EXAMWORKS GROUP INC
30066A105
COM$748K0.00%21,361+1.9%
1840
PORTFOLIO RECOVERY ASSOCS IN
73640Q105
COM$748K0.00%12,936-16.7%
1841BANCO DE CHILE
BCH · 059520106
SPONSORED ADR$745K0.00%9,900New
1842
NEURALSTEM INC
64127R302
COM$745K0.00%177,900+836.3%
1843OFFICE DEPOT INC
ODPEUR · 676220106
COM$744K0.00%180,065-24.3%
1844BRINKS CO
BCO · 109696104
COM$741K0.00%25,968-45.2%
1845SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$740K0.00%41,779-4.8%
1846
CAMBRIDGE CAP ACQUISITION CO
13215Q114
*W EXP 12/23/201$739K0.00%1,760,000New
1847CLEAN HARBORS INC
CLH · 184496107
COM$739K0.00%13,483-10.6%
1848
SWS GROUP INC
78503N107
COM$739K0.00%98,802+653.2%
1849
HAWAIIAN HOLDINGS INC
419879AD3
NOTE 5.000% 3/1$738K0.00%400,000
1850PHOTRONICS INC
PLAB · 719405102
COM$738K0.00%86,564-40.1%
1851
SOLARWINDS INC
83416B109
COM$738K0.00%17,320-76.0%
1852UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$736K0.00%19,159+46.7%
1853SUN CMNTYS INC
SUI · 866674104
COM$735K0.00%16,300+5.2%
1854TOLL BROTHERS INC
TOL · 889478103
COM$735K0.00%20,466-30.5%
1855HANGER INC
HNGRUSD · 41043F208
COM NEW$733K0.00%21,761+0.9%
1856MIMEDX GROUP INC
MDXG · 602496101
COM$732K0.00%119,491-23.2%
1857
TWO HBRS INVT CORP
90187B101
COM$731K0.00%71,300+4.1%
1858DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$730K0.00%10,850-28.4%
1859COHERENT INC
COHR · 192479103
COM$729K0.00%11,151
1860QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$729K0.00%12,589-85.8%
1861DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$728K0.00%14,500+61.1%
1862
ADEPT TECHNOLOGY INC
006854202
COM NEW$727K0.00%38,283+268.7%
1863NORDSON CORP
NDSN · 655663102
COM$726K0.00%10,300-61.8%
1864
TRULIA INC
897888103
COM$726K0.00%21,868-42.7%
1865NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$725K0.00%49,629-6.1%
1866CASEYS GEN STORES INC
CASY · 147528103
COM$723K0.00%10,700-28.9%
1867
FIRST NIAGARA FINL GP INC
33582V108
COM$719K0.00%76,060-43.1%
1868TEXTRON INC
TXT · 883203101
COM$719K0.00%18,300-24.7%
1869
AQUA AMERICA INC
03836W103
COM$716K0.00%28,550New
1870FIRST FINL BANCORP OH
FFBC · 320209109
COM$714K0.00%39,714
1871HERCULES TECH GROWTH CAP INC
HTGC · 427096508
COM$709K0.00%50,370+0.7%
1872NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$708K0.00%16,219+0.6%
1873HECLA MNG CO
HL · 422704106
COM$706K0.00%229,900-8.8%
1874
RENTRAK CORP
760174102
COM$705K0.00%11,700+60.3%
1875SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$704K0.00%40,527+184.9%
1876HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$702K0.00%7,680
1877INVESCO ADVANTAGE MUNICIPAL
IVZ · 46132E103
SH BEN INT$701K0.00%63,742
1878
GOODRICH PETE CORP
382410AC2
NOTE 5.000%10/0$698K0.00%675,000
1879INVESCO VALUE MUN INCOME TR
IVZ · 46132P108
COM$698K0.00%48,481New
1880
NCI BUILDING SYS INC
628852204
COM NEW$694K0.00%39,736+121.5%
1881
EATON VANCE TX MGD DIV EQ IN
27828N102
COM$693K0.00%62,109-69.4%
1882CTS CORP
CTS · 126501105
COM$692K0.00%33,126+17.8%
1883MSCI INC
MSCI · 55354G100
COM$688K0.00%16,000-52.0%
1884CHESAPEAKE UTILS CORP
CPK · 165303108
COM$687K0.00%10,872
1885
SUSSER HLDGS CORP
869233106
COM$687K0.00%10,995
1886
MEASUREMENT SPECIALTIES INC
583421102
COM$684K0.00%10,078+1.0%
1887
SPIRIT RLTY CAP INC NEW
84860W102
COM$683K0.00%62,200+113.7%
1888
BIOTELEMETRY INC
090672106
COM$681K0.00%67,471+1.7%
1889RADIAN GROUP INC
RDN · 750236101
COM$680K0.00%45,274-71.9%
1890MISTRAS GROUP INC
MG · 60649T107
COM$676K0.00%29,700
1891OFG BANCORP
OFG · 67103X102
COM$674K0.00%39,221-3.4%
1892
PUTMAN HIGH INCOME SEC FUND
746779107
SHS BEN INT$674K0.00%80,576+3.7%
1893
TECHNE CORP
878377100
COM$674K0.00%7,900-60.1%
1894
COMMONWEALTH REIT
203233101
COM SH BEN INT$673K0.00%25,600-99.2%
1895
ROSETTA RESOURCES INC
777779307
COM$673K0.00%14,440-10.5%
1896
HEARTLAND PMT SYS INC
42235N108
COM$672K0.00%16,210New
1897
XOMA CORP DEL
98419J107
COM$671K0.00%128,844-52.3%
1898
EQUITY ONE
294752100
COM$669K0.00%29,954+9.1%
1899
REX ENERGY CORPORATION
761565100
COM$669K0.00%35,768-19.7%
1900
NUVEEN NJ INVT QUALITY MUN F
670971100
COM$666K0.00%50,188+92.4%
1901MAGNA INTL INC
MGA · 559222401
COM$665K0.00%6,900-61.7%
1902BROOKDALE SR LIVING INC
BKD · 112463104
COM$663K0.00%19,800
1903
GLIMCHER RLTY TR
379302102
SH BEN INT$661K0.00%65,940+3.8%
1904MTS SYS CORP
MTSC · 553777103
COM$661K0.00%9,653
1905PDF SOLUTIONS INC
PDFS · 693282105
COM$661K0.00%36,400+43.9%
1906
ARMOUR RESIDENTIAL REIT INC
042315101
COM$660K0.00%160,100
1907
BLACKROCK MUNIYLD MICH QLTY
09254W103
COM$659K0.00%52,909+57.5%
1908
CBL & ASSOC PPTYS INC
124830100
COM$657K0.00%37,000-55.7%
1909
COHEN & STEERS SLT PFD INCM
19248Y107
COM$655K0.00%26,270+12.0%
1910
CEPHEID
15670R107
COM$653K0.00%12,665+12.4%
1911
UNIVERSAL FST PRODS INC
913543104
COM$653K0.00%11,794+0.9%
1912
NUVEEN CONN PREM INCOME MUN
67060D107
COM$652K0.00%53,610+69.6%
1913FRANKLIN ELEC INC
FELE · 353514102
COM$651K0.00%15,302
1914VULCAN MATLS CO
VMC · 929160109
COM$651K0.00%9,800-9.3%
1915ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$647K0.00%26,574-65.5%
1916BLACKROCK MUNIHLDGS NJ QLTY
BLK · 09254X101
COM$647K0.00%46,751+147.3%
1917OPEN TEXT CORP
OTEX · 683715106
COM$647K0.00%13,566New
1918
EATON VANCE NEW YORK MUN BD
27827Y109
COM$646K0.00%53,900New
1919NEOGEN CORP
NEOG · 640491106
COM$645K0.00%14,350-7.1%
1920
TRANSCEPT PHARMACEUTICALS IN
89354M106
COM$645K0.00%209,318
1921
FIRST TR ABERDEEN GLBL OPP F
337319107
COM SHS$642K0.00%45,998+2.2%
1922EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$640K0.00%8,830-80.3%
1923
QUALITY DISTR INC FLA
74756M102
COM$640K0.00%49,286+152.0%
1924
ENLINK MIDSTREAM PARTNERS LP
29336U107
COM UNIT REP LTD$638K0.00%20,970New
1925
HEALTHWAYS INC
422245100
COM$637K0.00%37,153+29.2%
1926PARK OHIO HLDGS CORP
PKOH · 700666100
COM$637K0.00%11,350+15.2%
1927VECTOR GROUP LTD
VGREUR · 92240M108
COM$634K0.00%29,436
1928
GOODRICH PETE CORP
382410405
COM NEW$631K0.00%39,900-3.2%
1929
ING INFRASTRUCTURE INDLS & M
45685U100
COM$624K0.00%35,499New
1930WILEY JOHN & SONS INC
WLY · 968223206
CL A$623K0.00%10,800+116.0%
1931ACCURAY INC
ARAY · 004397105
COM$622K0.00%64,800+300.0%
1932ALLEGHANY CORP DEL
YUSD · 017175100
COM$622K0.00%1,526+143.8%
1933
ABRAXAS PETE CORP
003830106
COM$620K0.00%156,686+303.0%
1934REVLON INC
REVEUR · 761525609
CL A NEW$619K0.00%24,243-1.2%
1935CARMAX INC
KMX · 143130102
COM$618K0.00%13,200-79.3%
1936CORVEL CORP
CRVL · 221006109
COM$618K0.00%12,428+23.0%
1937
HOMEAWAY INC
43739Q100
COM$618K0.00%16,400New
1938
IMPERVA INC
45321L100
COM$618K0.00%11,093New
1939ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$618K0.00%8,900-49.5%
1940CAPITAL SR LIVING CORP
CSUUSD · 140475104
COM$614K0.00%23,632
1941
ORGANOVO HLDGS INC
68620A104
COM$613K0.00%80,200New
1942
NAVISTAR INTL CORP NEW
63934EAL2
NOTE 3.000%10/1$612K0.00%600,000
1943
NUVEEN DIVERSIFIED DIV INCM
6706EP105
COM$610K0.00%52,095+55.5%
1944CHEMED CORP NEW
CHE · 16359R103
COM$608K0.00%6,800-30.6%
1945MAGELLAN MIDSTREAM PRTNRS LP
WEP · 559080106
COM UNIT RP LP$606K0.00%8,690
1946
ACCURAY INC
004397AB1
NOTE 3.750% 8/0$600K0.00%500,000
1947CHURCHILL DOWNS INC
CHDN · 171484108
COM$600K0.00%6,575+17.9%
1948LEE ENTERPRISES INC
LEE · 523768109
COM$600K0.00%134,331+12.7%
1949MGE ENERGY INC
MGEE · 55277P104
COM$599K0.00%15,267+41.6%
1950
SILVER WHEATON CORP
828336107
COM$599K0.00%26,400+62.0%
1951THOMSON REUTERS CORP
TRI · 884903105
COM$599K0.00%17,500New
1952
INTRALINKS HLDGS INC
46118H104
COM$598K0.00%58,408+183.4%
1953MEDICINES CO
MDCOUSD · 584688105
COM$598K0.00%21,035-33.2%
1954ROSETTA STONE INC
RST · 777780107
COM$596K0.00%53,100
1955GREENBRIER COS INC
GBX · 393657101
COM$593K0.00%13,000New
1956
BONANZA CREEK ENERGY INC
097793103
COM$592K0.00%13,323-67.0%
1957EZCORP INC
EZPW · 302301106
CL A NON VTG$590K0.00%54,716-53.3%
1958M/I HOMES INC
MHO · 55305B101
COM$588K0.00%26,217-6.4%
1959BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$585K0.00%64,259
1960
GASTAR EXPL INC NEW
36729W202
COM$585K0.00%106,897New
1961AGNICO EAGLE MINES LTD
AEM · 008474108
COM$584K0.00%19,300+99.0%
1962
AVANIR PHARMACEUTICALS INC
05348P401
CL A NEW$584K0.00%159,000+15.1%
1963EATON VANCE TXMGD GL BUYWR O
ETW · 27829C105
COM$583K0.00%48,157-66.4%
1964FLOWERS FOODS INC
FLO · 343498101
COM$582K0.00%27,151-81.8%
1965
KEY ENERGY SVCS INC
492914106
COM$582K0.00%62,947+7.0%
1966U S CONCRETE INC
USCR · 90333L201
COM NEW$582K0.00%24,784+29.2%
1967OLD NATL BANCORP IND
ONB · 680033107
COM$581K0.00%38,980-58.9%
1968FOSTER L B CO
FSTR · 350060109
COM$579K0.00%12,365
1969ROYAL GOLD INC
RGLD · 780287108
COM$579K0.00%9,248-26.9%
1970
AUTHENTIDATE HLDG CORP
052666203
COM NEW$574K0.00%579,741-25.8%
1971INVESCO CALIF VALUE MUN INC
IVZ · 46132H106
COM$570K0.00%48,316
1972
AXCELIS TECHNOLOGIES INC
054540109
COM$569K0.00%264,709+5.8%
1973
IDERA PHARMACEUTICALS INC
45168K306
COM NEW$569K0.00%139,415
1974TRAVELZOO INC
TZOO · 89421Q205
COM NEW$566K0.00%24,711-46.4%
1975
WESTERN ASSET INCOME FD
95766T100
COM$566K0.00%42,631+2.0%
1976
WILLIAMS PARTNERS L P
96950F104
COM UNIT L P$564K0.00%11,080
1977COEUR MNG INC
CDE · 192108504
COM NEW$563K0.00%60,593+3.9%
1978ATRICURE INC
ATRC · 04963C209
COM$561K0.00%29,800New
1979GENESCO INC
GCO · 371532102
COM$560K0.00%7,509+1.9%
1980
CHEMTURA CORP
163893209
COM NEW$555K0.00%21,957-60.5%
1981WEX INC
WEX · 96208T104
COM$555K0.00%5,834+65.1%
1982
ALLIANCE HEALTHCARE SRVCS IN
018606301
COM PAR $0.01$554K0.00%16,517
1983HEARTLAND EXPRESS INC
HTLD · 422347104
COM$554K0.00%24,400+83.5%
1984CEVA INC
CEVA · 157210105
COM$553K0.00%31,500+10.5%
1985
BLACKROCK MUNIYIELD CALI QLT
09254N103
COM$551K0.00%38,087+49.2%
1986
KINDER MORGAN ENERGY PARTNER
494550106
UT LTD PARTNER$551K0.00%7,451
1987
VALUEVISION MEDIA INC
92047K107
CL A$551K0.00%113,323+0.4%
1988
BLACKROCK MUNIYIELD PA QLTY
09255G107
COM$550K0.00%39,481+107.9%
1989TORO CO
TTC · 891092108
COM$550K0.00%8,700-62.9%
1990
NEENAH PAPER INC
640079109
COM$549K0.00%10,608+2.9%
1991
SENOMYX INC
81724Q107
COM$545K0.00%51,100New
1992INDEPENDENT BANK CORP MICH
IBCP · 453838609
COM NEW$543K0.00%41,838+55.3%
1993
WILSHIRE BANCORP INC
97186T108
COM$542K0.00%48,833-65.3%
1994
LEVY ACQUISITION CORP
52748T112
*W EXP 11/19/201$540K0.00%1,125,000New
1995WINTRUST FINL CORP
WTFC · 97650W108
COM$537K0.00%11,026+0.9%
1996KENNAMETAL INC
KMT · 489170100
COM$536K0.00%12,100-21.5%
1997
DATAWATCH CORP
237917208
COM NEW$535K0.00%19,710+128.9%
1998
IHS INC
451734107
CL A$535K0.00%4,400-31.1%
1999
PEREGRINE PHARMACEUTICALS IN
713661304
COM NEW$534K0.00%281,291
2000SUNCOKE ENERGY INC
SXC · 86722A103
COM$531K0.00%23,234-76.0%
2001NUVEEN CR STRATEGIES INCM FD
XJQCX · 67073D102
COM SHS$530K0.00%55,751
2002HEALTHCARE SVCS GRP INC
HCSG · 421906108
COM$529K0.00%18,218
2003STEPAN CO
SCL · 858586100
COM$529K0.00%8,200+6.7%
2004BANK N S HALIFAX
BNS · 064149107
COM$528K0.00%9,100New
2005
INTEROIL CORP
460951106
COM$525K0.00%8,100New
2006CHENIERE ENERGY PARTNERS LP
CQP · 16411Q101
COM UNIT$524K0.00%17,460
2007GENESIS ENERGY L P
GEL · 371927104
UNIT LTD PARTN$524K0.00%9,660
2008MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$524K0.00%24,040+9.1%
2009
REGENCY ENERGY PARTNERS L P
75885Y107
COM UNITS L P$524K0.00%19,234+62.4%
2010FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$523K0.00%2,173+1.2%
2011ADVENT CLAYMORE CV SECS & IN
ADNH · 00764C109
COM$522K0.00%28,110-10.3%
2012LAKELAND FINL CORP
LKFN · 511656100
COM$521K0.00%12,956+2.8%
2013LOGMEIN INC
LOGMEUR · 54142L109
COM$521K0.00%11,600New
2014
MATTRESS FIRM HLDG CORP
57722W106
COM$521K0.00%10,900New
2015
ULTIMATE SOFTWARE GROUP INC
90385D107
COM$518K0.00%3,783New
2016
NUVEEN PREMIER MUN INCOME FD
670988104
COM$516K0.00%39,299+2.6%
2017
SANCHEZ ENERGY CORP
79970Y105
COM$515K0.00%17,395+62.6%
2018
SILICON GRAPHICS INTL CORP
82706L108
COM$515K0.00%41,944-74.2%
2019
WESTERN GAS PARTNERS LP
958254104
COM UNIT LP IN$515K0.00%7,781
2020SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$514K0.00%12,838+14.2%
2021
NUVEEN PREM INCOME MUN FD 4
6706K4105
COM$513K0.00%41,377
2022
SAEXPLORATION HLDGS INC
78636X105
COM$513K0.00%54,720New
2023WABASH NATL CORP
WNC · 929566107
COM$513K0.00%37,257-1.3%
2024FBL FINL GROUP INC
FFG · 30239F106
CL A$511K0.00%11,792-12.6%
2025GREEN DOT CORP
GDOT · 39304D102
CL A$511K0.00%26,149+39.5%
2026
ZHONE TECHNOLOGIES INC NEW
98950P884
COM NEW$511K0.00%121,097+15.8%
2027
KITE RLTY GROUP TR
49803T102
COM$510K0.00%85,068+84.3%
2028
BLACKROCK MUNIHOLDNGS QLTY I
09254A101
COM$509K0.00%40,296+20.8%
2029PUTNAM MANAGED MUN INCOM TR
PMM · 746823103
COM$509K0.00%73,082
2030SAFETY INS GROUP INC
SAFT · 78648T100
COM$509K0.00%9,460+2.2%
2031BANCORP INC DEL
TBBK · 05969A105
COM$508K0.00%27,000+26.2%
2032
EATON VANCE SH TM DR DIVR IN
27828V104
COM$508K0.00%33,416+84.4%
2033
NUVEEN INVT QUALITY MUN FD I
67062E103
COM$508K0.00%35,990
2034
LIBERATOR MEDICAL HLDGS INC
53012L108
COM$507K0.00%129,000New
2035
STAGE STORES INC
85254C305
COM NEW$507K0.00%20,721
2036
ACCESS MIDSTREAM PARTNERS L
00434L109
UNIT$506K0.00%8,793
2037
BBCN BANCORP INC
073295107
COM$506K0.00%29,498
2038INFORMATION SERVICES GROUP I
III · 45675Y104
COM$506K0.00%103,061+36.6%
2039INVESCO MUNI INCOME OPP TRST
IVZ · 46132X101
COM$506K0.00%76,654-2.2%
2040
GOLDCORP INC NEW
380956AB8
NOTE 2.000% 8/0$502K0.00%500,000
2041
REPROS THERAPEUTICS INC
76028H209
COM NEW$500K0.00%28,159
2042
STEIN MART INC
858375108
COM$500K0.00%35,689
2043DUCOMMUN INC DEL
DCO · 264147109
COM$499K0.00%19,902
2044
MILLER ENERGY RES INC
600527105
COM$499K0.00%84,841+1.2%
2045ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$499K0.00%37,956+249.5%
2046ARC GROUP WORLDWIDE INC
RMTO · 00213H105
COM$498K0.00%14,500New
2047DAKTRONICS INC
DAKT · 234264109
COM$496K0.00%34,482
2048PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$496K0.00%92,794+1.4%
2049
DIGITALGLOBE INC
25389M877
COM NEW$495K0.00%17,075+236.5%
2050GAMCO INVESTORS INC
GAMI · 361438104
COM$493K0.00%6,344New
2051SOLAR CAP LTD
SLRC · 83413U100
COM$492K0.00%22,600-55.0%
2052NUVEEN VA PREM INCOME MUN FD
NPV · 67064R102
COM$491K0.00%38,607+114.8%
2053
PEPCO HOLDINGS INC
713291102
COM$489K0.00%23,900-12.5%
2054
AUTOBYTEL INC
05275N205
COM NEW$488K0.00%39,276+85.5%
2055
SCICLONE PHARMACEUTICALS INC
80862K104
COM$486K0.00%106,880-53.1%
2056
HYPERION THERAPEUTICS INC
44915N101
COM$485K0.00%18,809+0.5%
2057
NORTHWEST NAT GAS CO
667655104
COM$485K0.00%11,022
2058REX AMERICAN RESOURCES CORP
REX · 761624105
COM$485K0.00%8,501+3.7%
2059
SUN HYDRAULICS CORP
866942105
COM$481K0.00%11,100
2060BLACKBAUD INC
BLKB · 09227Q100
COM$479K0.00%15,300-1.2%
2061FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
COM$479K0.00%84,100-89.5%
2062
DOT HILL SYS CORP
25848T109
COM$478K0.00%123,600New
2063
MARKWEST ENERGY PARTNERS L P
570759100
UNIT LTD PARTN$478K0.00%7,314
2064
CAPSTONE TURBINE CORP
14067D102
COM$475K0.00%222,893New
2065EATON VANCE MUN BD FD
EIM · 27827X101
COM$474K0.00%39,893
2066
KEYW HLDG CORP
493723100
COM$472K0.00%25,219
2067PIXELWORKS INC
PXLW · 72581M305
COM NEW$472K0.00%85,200+289.0%
2068
BURGER KING WORLDWIDE INC
121220107
COM$470K0.00%17,700New
2069
C D I CORP
125071100
COM$470K0.00%20,943
2070
CAMPUS CREST CMNTYS INC
13466Y105
COM$470K0.00%54,200-9.4%
2071UNITED INS HLDGS CORP
ACIC · 910710102
COM$470K0.00%32,200New
2072EXONE CO
XONECHF · 302104104
COM$469K0.00%13,100New
2073AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$466K0.00%59,302-30.4%
2074
ALPINE GLOBAL PREMIER PPTYS
02083A103
COM SBI$466K0.00%66,053+480.1%
2075
BLACKROCK MUNIHLDS INVSTM QL
09254P108
COM$466K0.00%34,751
2076FONAR CORP
FONR · 344437405
COM NEW$465K0.00%26,437+131.2%
2077
SYNAGEVA BIOPHARMA CORP
87159A103
COM$465K0.00%5,600New
2078
QUARTET MERGER CORP
747717205
RIGHT 99/99/9999$464K0.00%1,080,000New
2079
QUIKSILVER INC
74838C106
COM$464K0.00%61,767-56.4%
2080NN INC
NNBR · 629337106
COM$463K0.00%23,490+7.8%
2081
ROI ACQUISITION CORP II
74966G119
*W EXP 09/17/201$462K0.00%1,050,000New
2082TRIMAS CORP
TRS · 896215209
COM NEW$462K0.00%13,913-49.6%
2083WESBANCO INC
WSBC · 950810101
COM$462K0.00%14,499+2.9%
2084BROADWIND ENERGY INC
BWEN · 11161T207
COM NEW$460K0.00%37,675+12.9%
2085TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$460K0.00%7,127-82.9%
2086SEAWORLD ENTMT INC
PRKS · 81282V100
COM$459K0.00%15,200New
2087WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$458K0.00%7,800-10.3%
2088
SPARTON CORP
847235108
COM$456K0.00%15,566+26.9%
2089CATALYST PHARM PARTNERS INC
CPRX · 14888U101
COM$455K0.00%201,282+34.5%
2090AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$454K0.00%66,195+4.0%
2091PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$453K0.00%13,400+9.8%
2092
SANDRIDGE ENERGY INC
80007P307
COM$453K0.00%73,800+69.7%
2093
EARTHLINK HLDGS CORP
27033X101
COM$446K0.00%123,606New
2094POTASH CORP SASK INC
POT1EUR · 73755L107
COM$446K0.00%12,300New
2095PLAINS ALL AMERN PIPELINE L
PAA · 726503105
UNIT LTD PARTN$444K0.00%8,056
2096
WESTMORELAND COAL CO
960878106
COM$444K0.00%14,900New
2097
XERIUM TECHNOLOGIES INC
98416J118
COM NEW$444K0.00%27,653+10.8%
2098SEMGROUP CORP
SEMGUSD · 81663A105
CL A$443K0.00%6,738-68.1%
2099ASCENT CAP GROUP INC
ASCMA · 043632108
COM SER A$442K0.00%5,851+3.5%
2100
TARGA RESOURCES PARTNERS LP
87611X105
COM UNIT$442K0.00%7,849
2101DIXIE GROUP INC
DXYN · 255519100
CL A$441K0.00%26,855New
2102CAPITOL FED FINL INC
CFFN · 14057J101
COM$439K0.00%35,000
2103ATLANTICUS HLDGS CORP
ATLC · 04914Y102
COM$438K0.00%191,430
2104
CEMPRA INC
15130J109
COM$438K0.00%37,959+171.9%
2105HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$438K0.00%31,393New
2106
INVESCO DYNAMIC CR OPP FD
46132R104
COM$438K0.00%33,814+4.3%
2107OXFORD INDS INC
OXM · 691497309
COM$438K0.00%5,600-1.3%
2108
BLACKROCK MUNIASSETS FD INC
09254J102
COM$437K0.00%35,489+8.6%
2109
CAPITOL ACQUISITION CORP II
14056V113
*W EXP 05/15/201$437K0.00%891,000
2110HEALTHSTREAM INC
HSTM · 42222N103
COM$434K0.00%16,255-20.1%
2111
VERIFONE SYS INC
92342Y109
COM$433K0.00%12,800-83.6%
2112BALCHEM CORP
BCPC · 057665200
COM$432K0.00%8,282
2113
TEARLAB CORP
878193101
COM$432K0.00%63,863-2.1%
2114ABERDEEN GLOBAL INCOME FD IN
FCO · 003013109
COM$431K0.00%39,742
2115
FBR & CO
30247C400
COM NEW$430K0.00%16,635+6.4%
2116CONCHO RES INC
CXOEUR · 20605P101
COM$429K0.00%3,500New
2117
ZOGENIX INC
98978L105
COM$429K0.00%150,700New
2118
CRAFT BREW ALLIANCE INC
224122101
COM$428K0.00%28,006+105.8%
2119TENNANT CO
TNC · 880345103
COM$426K0.00%6,497-23.5%
2120ENPHASE ENERGY INC
ENPH · 29355A107
COM$424K0.00%57,664+1.1%
2121
XOOM CORP
98419Q101
COM$424K0.00%21,700-48.7%
2122ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$423K0.00%16,029+5.9%
2123
ALLIANCE CALIF MUN INCOME FD
018546101
COM$421K0.00%33,059+72.7%
2124
SUNESIS PHARMACEUTICALS INC
867328601
COM NEW$420K0.00%63,476
2125DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$419K0.00%8,600-86.7%
2126WESTERN ASSET HIGH INCM OPP
HIO · 95766K109
COM$419K0.00%69,189New
2127
ADVISORY BRD CO
00762W107
COM$418K0.00%6,501
2128
BANKRATE INC DEL
06647F102
COM$418K0.00%24,701-47.0%
2129MACK CALI RLTY CORP
VRE · 554489104
COM$418K0.00%20,100+13.6%
2130RBC BEARINGS INC
RBC · 75524B104
COM$418K0.00%6,566-12.1%
2131
WESTERN ASSET MUN HI INCM FD
95766N103
COM$418K0.00%59,566+10.7%
2132
RUBICON TECHNOLOGY INC
78112T107
COM$417K0.00%36,900New
2133
SPECTRA ENERGY PARTNERS LP
84756N109
COM$416K0.00%8,497
2134OMEROS CORP
OMER · 682143102
COM$415K0.00%34,400New
2135TRUSTMARK CORP
TRMK · 898402102
COM$415K0.00%16,353
2136
LIVEDEAL INC
538144304
COM NEW$413K0.00%60,400New
2137
QUICKLOGIC CORP
74837P108
COM$413K0.00%79,200+382.9%
2138
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$412K0.00%55,357+205.4%
2139
GAIN CAP HLDGS INC
36268W100
COM$411K0.00%37,983+2.7%
2140M D C HLDGS INC
MDC1USD · 552676108
COM$411K0.00%14,545-67.0%
2141
REXAHN PHARMACEUTICALS INC
761640101
COM$411K0.00%380,400New
2142
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$411K0.00%11,977-57.9%
2143QUIDEL CORP
QDELUSD · 74838J101
COM$410K0.00%15,003
2144ROYAL BK CDA MONTREAL QUE
RY · 780087102
COM$409K0.00%6,200-83.9%
2145
CELL THERAPEUTICS INC
150934883
COM NPV NEW 2012$407K0.00%119,600New
2146BUCKEYE PARTNERS L P
BPLUSD · 118230101
UNIT LTD PARTN$406K0.00%5,416
2147
NUVEEN CA DIV ADVANTG MUN FD
67069X104
COM$401K0.00%29,354+29.9%
2148ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$399K0.00%11,313-66.1%
2149
ROADRUNNER TRNSN SVCS HLDG I
76973Q105
COM$399K0.00%15,800
2150
HEADWATERS INC
42210P102
COM$397K0.00%30,016-51.8%
2151LADENBURG THALMAN FIN SVCS I
LTS1USD · 50575Q102
COM$396K0.00%131,145+608.9%
2152
TANGOE INC
87582Y108
COM$396K0.00%21,300+2.4%
2153
WESTERN ASSET INVT GRADE DEF
95790A101
COM$396K0.00%19,654+29.1%
2154
AIR METHODS CORP
009128307
COM PAR $.06$395K0.00%7,395
2155
LUMOS NETWORKS CORP
550283105
COM$394K0.00%29,493+16.1%
2156
TRIANGLE CAP CORP
895848109
COM$394K0.00%15,224+0.7%
2157HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$391K0.00%15,400
2158
LMP REAL ESTATE INCOME FD IN
50208C108
COM$390K0.00%36,105+196.3%
2159DIODES INC
DIOD · 254543101
COM$389K0.00%14,896-52.4%
2160
EXAR CORP
300645108
COM$388K0.00%32,500
2161SEALED AIR CORP NEW
SDA · 81211K100
COM$388K0.00%11,798-96.5%
2162UNIFI INC
UFI · 904677200
COM NEW$388K0.00%16,814
2163WIDEPOINT CORP
WYYUSD · 967590100
COM$388K0.00%242,300New
2164
MORGAN STANLEY EMER MKTS FD
61744G107
COM$385K0.00%25,268-36.0%
2165INFINERA CORPORATION
INFNEUR · 45667G103
COM$382K0.00%42,081-56.3%
2166ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$381K0.00%3,405-77.5%
2167
LIONS GATE ENTMNT CORP
535919203
COM NEW$380K0.00%14,198-80.8%
2168
UNILIFE CORP NEW
90478E103
COM$379K0.00%93,200New
2169CRA INTL INC
CRAI · 12618T105
COM$377K0.00%15,308
2170DICKS SPORTING GOODS INC
DKS · 253393102
COM$377K0.00%6,900+43.8%
2171QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$375K0.00%18,122
2172SEACHANGE INTL INC
SEACUSD · 811699107
COM$374K0.00%35,861+94.3%
2173
TREE COM INC
894675107
COM$374K0.00%12,052
2174EPLUS INC
PLUS · 294268107
COM$372K0.00%6,667
2175ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$371K0.00%9,626-96.8%
2176CAESARS ENTMT CORP
CZREUR · 127686103
COM$370K0.00%19,473-37.5%
2177
MANITEX INTL INC
563420108
COM$370K0.00%22,678+2.7%
2178
MATTSON TECHNOLOGY INC
577223100
COM$369K0.00%158,958
2179
SERVICESOURCE INTL LLC
81763U100
COM$365K0.00%43,292
2180FTI CONSULTING INC
FCN · 302941109
COM$364K0.00%10,920New
2181AMERIS BANCORP
ABCB · 03076K108
COM$363K0.00%15,571+54.3%
2182
NXSTAGE MEDICAL INC
67072V103
COM$363K0.00%28,500New
2183TERADATA CORP DEL
TDC · 88076W103
COM$363K0.00%7,376-90.8%
2184SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$362K0.00%11,545+2.7%
2185
ZULILY INC
989774104
CL A$361K0.00%7,200New
2186CHRISTOPHER & BANKS CORP
CBKCQ · 171046105
COM$360K0.00%54,507-20.9%
2187
FORESTAR GROUP INC
346233109
COM$360K0.00%20,200-6.9%
2188MARTIN MIDSTREAM PRTNRS L P
MMLP · 573331105
UNIT L P INT$359K0.00%8,334
2189
AMPIO PHARMACEUTICALS INC
03209T109
COM$357K0.00%56,200New
2190
ARRAY BIOPHARMA INC
04269X105
COM$356K0.00%75,718-50.8%
2191
JOURNAL COMMUNICATIONS INC
481130102
CL A$356K0.00%40,186
2192KB HOME
KBH · 48666K109
COM$355K0.00%20,911-78.8%
2193
NUVEEN ARIZ PREM INCOME MUN
67061W104
COM$353K0.00%27,574+7.1%
2194PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$353K0.00%16,206
2195
NUVEEN NJ PREM INCOME MUN FD
67101N106
COM$351K0.00%25,654New
2196FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$350K0.00%10,531
2197GERON CORP
GERN · 374163103
COM$350K0.00%168,270
2198
GFI GROUP INC
361652209
COM$350K0.00%98,483
2199OSI SYSTEMS INC
OSIS · 671044105
COM$350K0.00%5,855New
2200EGAIN CORP
EGAN · 28225C806
COM NEW$349K0.00%49,470+0.4%
2201IMMUNOMEDICS INC
IMMU · 452907108
COM$349K0.00%83,000+47.2%
2202
NUVEEN PFD & INCOME TERM FD
67075A106
COM$349K0.00%15,318New
2203
POLYPORE INTL INC
73179V103
COM$349K0.00%10,200
2204
AUDIENCE INC
05070J102
COM$347K0.00%27,738+6.9%
2205EDUCATION MGMT CORP NEW
EDMCQ · 28140M103
COM$345K0.00%70,856+116.1%
2206IMMUNOGEN INC
IMGNEUR · 45253H101
COM$345K0.00%23,127
2207TEAM INC
TISIUSD · 878155100
COM$343K0.00%7,999
2208
UNITED STATIONERS INC
913004107
COM$342K0.00%8,324-54.8%
2209NRG ENERGY INC
NRG · 629377508
COM NEW$340K0.00%10,700New
2210
MULTI COLOR CORP
625383104
COM$338K0.00%9,644+2.1%
2211DCP MIDSTREAM PARTNERS LP
DCPUSD · 23311P100
COM UT LTD PTN$337K0.00%6,724
2212
FXCM INC
302693106
COM CL A$336K0.00%22,757+3.6%
2213ACI WORLDWIDE INC
ACIW · 004498101
COM$334K0.00%5,647+33.0%
2214EATON VANCE ENH EQTY INC FD
EOS · 278277108
COM$334K0.00%25,308-66.9%
2215
APPLIED MICRO CIRCUITS CORP
03822W406
COM NEW$333K0.00%33,600-75.4%
2216CAL MAINE FOODS INC
CALM · 128030202
COM NEW$333K0.00%5,301
2217GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$333K0.00%15,390
2218
BOULDER BRANDS INC
101405108
COM$332K0.00%18,862
2219WESTERN ASSET GLB HI INCOME
EHI · 95766B109
COM$332K0.00%27,009New
2220
DENTSPLY INTL INC NEW
249030107
COM$331K0.00%7,200New
2221ORION ENERGY SYSTEMS INC
OESXUSD · 686275108
COM$331K0.00%45,600New
2222BLACKROCK MUNIYIELD QLTY FD
MQY · 09254E103
COM$330K0.00%24,254
2223
ASTORIA FINL CORP
046265104
COM$329K0.00%23,818
2224
CONTANGO OIL & GAS COMPANY
21075N204
COM NEW$329K0.00%6,900New
2225MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$329K0.00%17,749
2226
ANTARES PHARMA INC
036642106
COM$328K0.00%93,631
2227
CORONADO BIOSCIENCES INC
21976U109
COM$327K0.00%165,400+628.6%
2228
INTERVAL LEISURE GROUP INC
46113M108
COM$327K0.00%12,500
2229
KCAP FINL INC
48668E101
COM$327K0.00%37,800
2230UNITED NAT FOODS INC
UNFI · 911163103
COM$326K0.00%4,600New
2231ENERGY TRANSFER PRTNRS L P
ET · 29273R109
UNIT LTD PARTN$325K0.00%6,042
2232
ONEOK PARTNERS LP
68268N103
UNIT LTD PARTN$325K0.00%6,078
2233
PICO HLDGS INC
693366205
COM NEW$325K0.00%12,500New
2234INTERFACE INC
TILE · 458665304
COM$323K0.00%15,700
2235SILGAN HOLDINGS INC
SLGN · 827048109
COM$322K0.00%6,500New
2236
TRANSMONTAIGNE PARTNERS L P
89376V100
COM UNIT L P$322K0.00%7,482
2237
COHEN & STEERS DIV MJRS FDIN
19248G106
COM$321K0.00%20,765New
2238
INNOPHOS HOLDINGS INC
45774N108
COM$320K0.00%5,647-22.1%
2239
NORANDA ALUM HLDG CORP
65542W107
COM$320K0.00%77,900-45.9%
2240KAR AUCTION SVCS INC
OPLN · 48238T109
COM$319K0.00%10,500+41.9%
2241
CYNOSURE INC
232577205
CL A$318K0.00%10,845
2242RAVEN INDS INC
RAVN · 754212108
COM$318K0.00%9,700
2243EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$317K0.00%8,000-58.0%
2244
SESA STERLITE LTD
78413F103
SPONSORED ADR$317K0.00%25,560-60.0%
2245WESTERN UN CO
WU · 959802109
COM$317K0.00%19,391-61.1%
2246HOLLY ENERGY PARTNERS L P
HEPUSD · 435763107
COM UT LTD PTN$316K0.00%9,530
2247HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$315K0.00%15,704+1.9%
2248NUSTAR ENERGY LP
NSUSD · 67058H102
UNIT COM$315K0.00%5,726
2249
BLACK BOX CORP DEL
091826107
COM$313K0.00%12,860-0.8%
2250STEREOTAXIS INC
STXS · 85916J409
COM NEW$313K0.00%73,700New
2251NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$312K0.00%10,365
2252
SWIFT ENERGY CO
870738101
COM$312K0.00%29,018
2253
PENDRELL CORP
70686R104
COM$311K0.00%169,756
2254
STOCK BLDG SUPPLY HLDGS INC
86101X104
COM$311K0.00%15,316New
2255
INCONTACT INC
45336E109
COM$309K0.00%32,200
2256LIVEPERSON INC
LPSNUSD · 538146101
COM$308K0.00%25,497
2257ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$308K0.00%38,600+132.5%
2258
RF MICRODEVICES INC
749941AJ9
NOTE 1.000% 4/1$308K0.00%300,000
2259GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$306K0.00%33,500
2260TC PIPELINES LP
TCP · 87233Q108
UT COM LTD PRT$306K0.00%6,375
2261
US ECOLOGY INC
91732J102
COM$306K0.00%8,249-55.8%
2262
IDENIX PHARMACEUTICALS INC
45166R204
COM$305K0.00%50,500New
2263BLACKROCK MUNI INTER DR FD I
BLK · 09253X102
COM$303K0.00%21,342
2264SHILOH INDS INC
SHLOQ · 824543102
COM$303K0.00%17,086New
2265
FEDERATED NATL HLDG CO
31422T101
COM$302K0.00%16,500New
2266
RAIT FINANCIAL TRUST
749227609
COM NEW$302K0.00%35,583-32.5%
2267
NUVEEN TAX ADVANTAGED DIV GR
67073G105
COM$301K0.00%19,693New
2268
ALPINE GLOBAL DYNAMIC DIVD F
02082E205
COM NEW$300K0.00%29,959New
2269CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$297K0.00%43,400
2270TG THERAPEUTICS INC
TGTX · 88322Q108
COM$297K0.00%43,100
2271CANADIAN NAT RES LTD
CNQ · 136385101
COM$295K0.00%7,700-80.1%
2272ADAMS EXPRESS CO
ADX · 006212104
COM$294K0.00%22,681New
2273
OSIRIS THERAPEUTICS INC NEW
68827R108
COM$294K0.00%22,372
2274MCGRATH RENTCORP
MGRC · 580589109
COM$293K0.00%8,383
2275
DURATA THERAPEUTICS INC
26658A107
COM$291K0.00%21,600New
2276
FIRST TR STRATEGIC HIGH INC
337353304
COM SHS NEW$291K0.00%18,296+69.7%
2277
GALENA BIOPHARMA INC
363256108
COM$290K0.00%115,800+849.2%
2278NUVEEN CA DIVIDEND ADV MUN F
NAC · 67066Y105
COM$289K0.00%20,842-2.4%
2279
NUVEEN EQUITY PREM ADV FD
6706ET107
COM$289K0.00%22,775-70.1%
2280BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$287K0.00%34,000New
2281IPG PHOTONICS CORP
IPGP · 44980X109
COM$287K0.00%4,033-52.7%
2282MERITAGE HOMES CORP
MTH · 59001A102
COM$287K0.00%6,848
2283
OMEGA PROTEIN CORP
68210P107
COM$286K0.00%23,734
2284RESOURCES CONNECTION INC
RGP · 76122Q105
COM$286K0.00%20,300-78.4%
2285
PACIFIC SUNWEAR CALIF INC
694873100
COM$284K0.00%95,697-1.9%
2286PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$284K0.00%10,952New
2287RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$284K0.00%8,746
2288
ICG GROUP INC
44928D108
COM$282K0.00%13,800New
2289AMERIGAS PARTNERS L P
APU · 030975106
UNIT L P INT$281K0.00%6,652
2290
TEMPLETON GLOBAL INCOME FD
880198106
COM$280K0.00%34,879New
2291COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$279K0.00%10,403
2292
DAWSON GEOPHYSICAL CO
239359102
COM$279K0.00%9,973-2.5%
2293
ALIMERA SCIENCES INC
016259103
COM$278K0.00%35,200New
2294
CRESTWOOD MIDSTREAM PARTNERS
226378107
UNIT LTD PARTNER$278K0.00%12,341
2295ENERGY RECOVERY INC
ERII · 29270J100
COM$278K0.00%52,300
2296FIRST MERCHANTS CORP
FRME · 320817109
COM$278K0.00%12,827+2.4%
2297UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$276K0.00%8,641
2298
MONSTER WORLDWIDE INC
611742107
COM$275K0.00%36,700New
2299CERUS CORP
CERS · 157085101
COM$274K0.00%57,001+3.4%
2300K12 INC
LRNUSD · 48273U102
COM$274K0.00%12,112
2301
NEOSTEM INC
640650404
COM PAR $.001$274K0.00%38,800
2302
THRESHOLD PHARMACEUTICAL INC
885807206
COM NEW$271K0.00%56,895
2303
AROTECH CORP
042682203
COM NEW$270K0.00%43,400New
2304MERCER INTL INC
MERC · 588056101
COM$270K0.00%36,000New
2305CBRE GROUP INC
CBRE · 12504L109
CL A$269K0.00%9,800New
2306P C CONNECTION
CNXN · 69318J100
COM$269K0.00%13,233New
2307
DUFF & PHELPS UTIL CORP BD T
26432K108
COM$268K0.00%25,938-34.0%
2308
HARBINGER GROUP INC
41146A106
COM$267K0.00%21,857
2309CYTOKINETICS INC
CYTK · 23282W605
COM NEW$266K0.00%27,993+4.5%
2310KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$266K0.00%64,200-55.4%
2311
WESTELL TECHNOLOGIES INC
957541105
CL A$266K0.00%72,069+112.2%
2312
FURMANITE CORPORATION
361086101
COM$265K0.00%27,000+28.0%
2313UNIVERSAL HEALTH RLTY INCM T
UHT · 91359E105
SH BEN INT$265K0.00%6,263
2314
COMMUNITY HEALTH SYS INC NEW
203668116
RIGHT 01/27/2016$264K0.00%4,356,729New
2315
FIRST CASH FINL SVCS INC
31942D107
COM$264K0.00%5,228-46.3%
2316MITEK SYS INC
MITK · 606710200
COM NEW$264K0.00%68,103+2.7%
2317
BLACKROCK MUNIYLD INVST QLTY
09254T100
COM$263K0.00%20,084+5.6%
2318
EATON VANCE ENHANCED EQ INC
278274105
COM$263K0.00%20,126-66.1%
2319NANOVIRICIDES INC
NNVCUSD · 630087203
COM NEW$263K0.00%82,100New
2320TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$263K0.00%79,100+80.2%
2321YAMANA GOLD INC
YRI · 98462Y100
COM$263K0.00%30,000+17.2%
2322BRUKER CORP
BRKR · 116794108
COM$262K0.00%11,500-58.9%
2323KADANT INC
KAI · 48282T104
COM$261K0.00%7,170-42.5%
2324NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$261K0.00%20,300
2325
APOLLO RESIDENTIAL MTG INC
03763V102
COM$260K0.00%16,000New
2326BADGER METER INC
BMI · 056525108
COM$259K0.00%4,700
2327FIREEYE INC
FEYECHF · 31816Q101
COM$259K0.00%4,200New
2328
MODEL N INC
607525102
COM$259K0.00%25,600
2329
GRAFTECH INTL LTD
384313102
COM$258K0.00%23,583
2330TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$258K0.00%6,897+17.0%
2331CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$257K0.00%58,900New
2332
CYTRX CORP
232828509
COM PAR $.001$257K0.00%73,600New
2333QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$257K0.00%10,948-64.6%
2334
ENBRIDGE ENERGY PARTNERS L P
29250R106
COM$254K0.00%9,277
2335
MCCLATCHY CO
579489105
CL A$254K0.00%39,490New
2336MATTHEWS INTL CORP
MATW · 577128101
CL A$253K0.00%6,200+29.2%
2337
GUGGENHEIM BLD AMR BDS MANG
401664107
COM$252K0.00%12,173
2338MERIT MED SYS INC
MMSI · 589889104
COM$252K0.00%17,651
2339
PARKWAY PPTYS INC
70159Q104
COM$252K0.00%13,786-66.1%
2340ROYCE VALUE TR INC
RVT · 780910105
COM$252K0.00%15,999+12.5%
2341
ABAXIS INC
002567105
COM$251K0.00%6,457-9.8%
2342ATLANTIC PWR CORP
AT · 04878Q863
COM NEW$251K0.00%86,600
2343THERMON GROUP HLDGS INC
THR · 88362T103
COM$251K0.00%10,817
2344TRI CONTL CORP
TY · 895436103
COM$251K0.00%12,478-17.7%
2345VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$251K0.00%18,378
2346
BNC BANCORP
05566T101
COM$250K0.00%14,400New
2347MFA FINL INC
MFAUSD · 55272X102
COM$250K0.00%32,317
2348
INVESTORS BANCORP INC
46146P102
COM$249K0.00%8,991-91.0%
2349PROGENICS PHARMACEUTICALS IN
PGNXUSD · 743187106
COM$248K0.00%60,700+5.6%
2350PZENA INVESTMENT MGMT INC
PZNUSD · 74731Q103
CLASS A$248K0.00%21,100New
2351RLI CORP
RLI · 749607107
COM$248K0.00%5,600
2352BRF SA
P5Y · 10552T107
SPONSORED ADR$246K0.00%12,300-89.1%
2353CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$246K0.00%19,468New
2354TRANSCANADA CORP
TCPA · 89353D107
COM$246K0.00%5,400-53.8%
2355META FINL GROUP INC
CASH · 59100U108
COM$245K0.00%5,454New
2356KAMAN CORP
KAMNUSD · 483548103
COM$244K0.00%5,993+15.4%
2357ALUMINUM CORP CHINA LTD
AOCA · 022276109
SPON ADR H SHS$243K0.00%28,200+3.3%
2358
MITCHAM INDS INC
606501104
COM$243K0.00%17,400-29.3%
2359
SUPERTEX INC
868532102
COM$243K0.00%7,359New
2360ARGAN INC
AGX · 04010E109
COM$242K0.00%8,136New
2361
DATALINK CORP
237934104
COM$242K0.00%17,400
2362
CANADIAN PAC RY LTD
13645T100
COM$241K0.00%1,600-91.2%
2363COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$240K0.00%55,000+25.0%
2364TEMPUR SEALY INTL INC
SGI · 88023U101
COM$238K0.00%4,700-66.9%
2365COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$237K0.00%5,719+3.6%
2366
MEDASSETS INC
584045108
COM$236K0.00%9,571-38.9%
2367
NUVEEN NY DIVID ADVNTG MUN F
67066X107
COM$235K0.00%17,636+24.5%
2368
DELAWARE INV MN MUN INC FD I
24610V103
COM$234K0.00%17,515New
2369
DTF TAX-FREE INCOME INC
23334J107
COM$234K0.00%15,801+47.4%
2370
NUVEEN NY PERFORM PLUS MUN F
67062R104
COM$233K0.00%16,681New
2371
DEMAND MEDIA INC
24802N109
COM$231K0.00%47,700New
2372MARTEN TRANS LTD
MRTN · 573075108
COM$231K0.00%10,746+2.9%
2373XYLEM INC
XYL · 98419M100
COM$231K0.00%6,346-16.5%
23741 800 FLOWERS COM
FLWS · 68243Q106
CL A$230K0.00%40,777
2375
BLUE NILE INC
09578R103
COM$230K0.00%6,600New
2376
NATIONAL CINEMEDIA INC
635309107
COM$230K0.00%15,300+40.4%
2377
SELECT COMFORT CORP
81616X103
COM$230K0.00%12,700New
2378WEIS MKTS INC
WMK · 948849104
COM$230K0.00%4,676+2.2%
2379AEROVIRONMENT INC
AVAV · 008073108
COM$229K0.00%5,700New
2380ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$228K0.00%7,600-96.4%
2381
COWEN GROUP INC NEW
223622101
CL A$228K0.00%51,705New
2382
FIDELITY SOUTHERN CORP NEW
316394105
COM$228K0.00%16,313+1.0%
2383MARINEMAX INC
HZO · 567908108
COM$228K0.00%15,000
2384WSFS FINL CORP
WSFS · 929328102
COM$228K0.00%3,188+3.2%
2385
FUSION-IO INC
36112J107
COM$227K0.00%21,535New
2386
PAIN THERAPEUTICS INC
69562K100
COM$226K0.00%41,100New
2387
EL PASO PIPELINE PARTNERS L
283702108
COM UNIT LPI$225K0.00%7,402
2388
VIVUS INC
928551100
COM$225K0.00%37,899
2389ORBCOMM INC
ORBC · 68555P100
COM$224K0.00%32,700New
2390
QEP MIDSTREAM PARTNERS LP
74735R115
COM UNIT RP LTD$224K0.00%9,585New
2391
NANOMETRICS INC
630077105
COM$223K0.00%12,425
2392
BIO-REFERENCE LABS INC
09057G602
COM $.01 NEW$222K0.00%8,014New
2393
AEROPOSTALE
007865108
COM$221K0.00%43,947New
2394
INLAND REAL ESTATE CORP
457461AC5
NOTE 5.000%11/1$221K0.00%198,000
2395
JAMES RIVER COAL CO
470355AK4
NOTE 10.000% 6/0$221K0.00%1,520,000
2396ASTEC INDS INC
ASTE · 046224101
COM$220K0.00%5,003-35.9%
2397
PHOENIX COS INC NEW
71902E604
COM NEW$220K0.00%4,257New
2398
WESTERN ASSET MGD HI INCM FD
95766L107
COM$220K0.00%38,454+67.9%
2399
BLACKROCK MUNIYIELD N J FD I
09254Y109
COM$218K0.00%15,290+49.2%
2400GOLD RESOURCE CORP
GORO · 38068T105
COM$218K0.00%45,700New
2401RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$218K0.00%5,117-13.5%
2402
LYDALL INC DEL
550819106
COM$217K0.00%9,506New
2403UNITIL CORP
UTL · 913259107
COM$217K0.00%6,594
2404
COMSTOCK RES INC
205768203
COM NEW$216K0.00%9,472-56.3%
2405GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$215K0.00%4,384New
2406SUMMIT MIDSTREAM PARTNERS LP
SMLPUSD · 866142102
COM UNIT LTD$215K0.00%5,000New
2407
BLACKROCK MUNIYIELD NJ QLTY
09255A100
COM$214K0.00%15,403New
2408BRASKEM S A
BAK · 105532105
SP ADR PFD A$214K0.00%13,700-43.4%
2409CLOUD PEAK ENERGY INC
CLDEUR · 18911Q102
COM$214K0.00%10,100-29.9%
2410
INTEGRATED SILICON SOLUTION
45812P107
COM$214K0.00%13,757
2411TRICO BANCSHARES
TCBK · 896095106
COM$214K0.00%8,241New
2412
ULTRATECH INC
904034105
COM$214K0.00%7,316-6.4%
2413
AVX CORP NEW
002444107
COM$213K0.00%16,165+5.0%
2414FEDERATED INVS INC PA
FHI · 314211103
CL B$213K0.00%6,974-90.9%
2415SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$213K0.00%6,604New
2416DESTINATION XL GROUP INC
DXLG · 25065K104
COM$212K0.00%37,534
2417
EAGLE ROCK ENERGY PARTNERS L
26985R104
UNIT$212K0.00%40,314+32.1%
2418
ENDOLOGIX INC
29266S106
COM$212K0.00%16,490
2419
BOARDWALK PIPELINE PARTNERS
096627104
UT LTD PARTNER$211K0.00%15,712+56.9%
2420
BROADSOFT INC
11133B409
COM$211K0.00%7,900
2421
MACQUARIE GLBL INFRA TOTL RE
55608D101
COM$211K0.00%8,974-7.8%
2422
GRAMERCY PPTY TR INC
38489R100
COM$210K0.00%40,653
2423
CALGON CARBON CORP
129603106
COM$209K0.00%9,582New
2424
LIONBRIDGE TECHNOLOGIES INC
536252109
COM$209K0.00%31,100New
2425UNIVERSAL AMERN CORP NEW
UAMUSD · 91338E101
COM$209K0.00%29,617
2426FIVE BELOW INC
FIVE · 33829M101
COM$208K0.00%4,900New
2427
VALERO ENERGY PARTNERS LP
91914J102
COM UNT REP LP$208K0.00%5,246New
2428GP STRATEGIES CORP
GPX · 36225V104
COM$206K0.00%7,552
2429GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$205K0.00%20,594-12.0%
2430
EATON VANCE TAX-ADV BD & OPT
27829M103
COM SH BEN INT$200K0.00%14,428+20.3%
2431
FAIRCHILD SEMICONDUCTOR INTL
303726103
COM$200K0.00%14,500-22.5%
2432MFS INVT GRADE MUN TR
CXH · 59318B108
SH BEN INT$200K0.00%22,350+123.2%
2433
SAFEGUARD SCIENTIFICS INC
786449207
COM NEW$200K0.00%9,000New
2434
MOBILE TELESYSTEMS OJSC
607409109
SPONSORED ADR$198K0.00%11,330-95.9%
2435
PACIFIC ETHANOL INC
69423U305
COM PAR $.001$198K0.00%12,700New
2436
TCF FINL CORP
872275102
COM$198K0.00%11,886
2437
WESTERN ASST MN PRT FD INC
95766P108
COM$197K0.00%13,637
2438
ELDORADO GOLD CORP NEW
284902103
COM$193K0.00%34,500+43.2%
2439
UNI PIXEL INC
904572203
COM NEW$192K0.00%25,029-1.6%
2440
BANK MUTUAL CORP NEW
063750103
COM$189K0.00%15,931
2441MAXLINEAR INC
MXL · 57776J100
CL A$187K0.00%19,700New
2442
CURIS INC
231269101
COM$186K0.00%65,947
2443WALKER & DUNLOP INC
WD · 93148P102
COM$186K0.00%11,400
2444CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$184K0.00%22,800New
2445
WAUSAU PAPER CORP
943315101
COM$184K0.00%24,497
2446
MARLIN MIDSTREAM PARTNERS LP
57118V100
COM UTLTD PTN IN$183K0.00%10,437New
2447ICAD INC
ICADUSD · 44934S206
COM NEW$181K0.00%19,800New
2448
PERCEPTRON INC
71361F100
COM$180K0.00%14,800New
2449
VANTAGESOUTH BANCSHARES INC
92209W105
COM$180K0.00%25,664New
2450
EATON VANCE MUN BD FD II
27827K109
COM$179K0.00%15,371
2451
OCLARO INC
67555N206
COM NEW$178K0.00%57,500New
2452
OHR PHARMACEUTICAL INC
67778H200
COM NEW$178K0.00%13,100New
2453CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$177K0.00%25,664
2454
XENOPORT INC
98411C100
COM$177K0.00%34,177-30.9%
2455
SIZMEK INC
83013P105
COM$175K0.00%16,500New
2456MBIA INC
MBI · 55262C100
COM$172K0.00%12,319-23.2%
2457MEDALLION FINL CORP
MFIN · 583928106
COM$172K0.00%12,995
2458
RUDOLPH TECHNOLOGIES INC
781270103
COM$171K0.00%15,000
2459ZIX CORP
ZIXI · 98974P100
COM$171K0.00%41,400
2460NUVEEN EQUITY PREM INCOME FD
XBXMX · 6706ER101
COM$170K0.00%13,487-32.0%
2461MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$169K0.00%12,100-22.4%
2462
POZEN INC
73941U102
COM$166K0.00%20,700+73.9%
2463
RENTECH INC
760112102
COM$166K0.00%87,630
2464GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$162K0.00%15,951+8.5%
2465CENTURY CASINOS INC
CNTY · 156492100
COM$161K0.00%22,389
2466
PSIVIDA CORP
74440J101
COM$159K0.00%38,700New
2467
DURECT CORP
266605104
COM$157K0.00%118,200New
2468
INVESCO PA VALUE MUN INCOME
46132K109
COM$157K0.00%11,815-23.9%
2469
RTI SURGICAL INC
74975N105
COM$152K0.00%37,146
2470
INNERWORKINGS INC
45773Y105
COM$151K0.00%19,764
2471
ING GLBL ADV & PREM OPP FUND
44982N109
COM$150K0.00%12,582New
2472
PENN WEST PETE LTD NEW
707887105
COM$150K0.00%17,900-7.7%
2473
ROUNDYS INC
779268101
COM$148K0.00%21,468-5.5%
2474
CINEDIGM CORP
172406100
COM$147K0.00%57,600New
2475
SPEED COMM INC
84764T106
COM$145K0.00%39,700
2476WELLS FARGO ADVANTAGE INCOME
XEADX · 94987B105
COM SHS$145K0.00%15,306New
2477MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$143K0.00%15,035
2478RF INDS LTD
RFIL · 749552105
COM PAR $0.01$142K0.00%21,713+4.2%
2479
BIOSCRIP INC
09069N108
COM$140K0.00%20,057
2480
JAMBA INC
47023A309
COM NEW$140K0.00%11,680
2481CALLAWAY GOLF CO
CALY · 131193104
COM$139K0.00%13,558
2482
ELLIS PERRY INTL INC
288853104
COM$139K0.00%10,100-51.0%
2483
MODUSLINK GLOBAL SOLUTIONS I
60786L107
COM$139K0.00%32,900New
2484NETSOL TECHNOLOGIES INC
NTWK · 64115A402
COM PAR $.001$138K0.00%30,000
2485CBIZ INC
CBZ · 124805102
COM$136K0.00%14,813+5.1%
2486
ANGIES LIST INC
034754101
COM$135K0.00%11,100-71.9%
2487CARBONITE INC
CARBUSD · 141337105
COM$133K0.00%13,100
2488BLACKROCK MUNIY QUALITY FD I
MQY · 09254G108
COM$131K0.00%10,473
2489
NEW AMER HIGH INCOME FD INC
641876800
COM NEW$129K0.00%13,176+24.1%
2490
SUCAMPO PHARMACEUTICALS INC
864909106
CL A$129K0.00%18,100New
2491CRYOLIFE INC
AORT · 228903100
COM$128K0.00%12,816New
2492
RADIO ONE INC
75040P405
CL D NON VTG$126K0.00%26,600New
2493
SYNERGY PHARMACEUTICALS DEL
871639308
COM NEW$126K0.00%23,711
2494GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$125K0.00%33,780+17.8%
2495
GSV CAP CORP
36191J101
COM$125K0.00%12,336New
2496
IGI LABS INC
449575109
COM$125K0.00%22,200New
2497
NAVIDEA BIOPHARMACEUTICALS I
63937X103
COM$125K0.00%67,700
2498
ZIOPHARM ONCOLOGY INC
98973P101
COM$124K0.00%27,000-1.1%
2499
JAKKS PAC INC
47012E106
COM$122K0.00%16,829
2500MFS MUN INCOME TR
MFM · 552738106
SH BEN INT$122K0.00%18,758
2501
NEW YORK & CO INC
649295102
COM$118K0.00%26,800-2.8%
2502
GLADSTONE CAPITAL CORP
376535100
COM$117K0.00%11,640+5.8%
2503GLADSTONE INVT CORP
GAIN · 376546107
COM$117K0.00%14,142+6.2%
2504
ODYSSEY MARINE EXPLORATION I
676118102
COM$115K0.00%50,200
2505
MERGE HEALTHCARE INC
589499102
COM$114K0.00%46,546
2506VERASTEM INC
VSTM · 92337C104
COM$110K0.00%10,200
2507CLEARSIGN COMBUSTION CORP
CLIRUSD · 185064102
COM$109K0.00%10,000New
2508GRIFFON CORP
GFF · 398433102
COM$108K0.00%12,048
2509
TITAN MACHY INC
88830RAB7
NOTE 3.750% 5/0$107K0.00%125,000
2510
DFC GLOBAL CORP
23324T107
COM$105K0.00%11,877
2511
BEBE STORES INC
075571109
COM$104K0.00%17,008-34.6%
2512
BIOLASE INC
090911108
COM$102K0.00%42,448+0.5%
2513PARK CITY GROUP INC
TRAK · 700215304
COM NEW$100K0.00%11,000New
2514
LIMELIGHT NETWORKS INC
53261M104
COM$99K0.00%45,300-74.8%
2515
BLACKROCK ECOSOLUTIONS INVT
092546100
COM SH$97K0.00%12,111
2516QUANTUM CORP
QUBT · 747906204
COM DSSG$96K0.00%78,800-21.8%
2517
VITESSE SEMICONDUCTOR CORP
928497304
COM NEW$96K0.00%22,900New
2518
ACTUATE CORP
00508B102
COM$90K0.00%15,030-83.2%
2519
ARCH COAL INC
039380100
COM$90K0.00%18,700-81.2%
2520
TELENAV INC
879455103
COM$90K0.00%15,100
2521REALNETWORKS INC
RNWA · 75605L708
COM NEW$89K0.00%32,490
2522
SUPPORT COM INC
86858W101
COM$89K0.00%35,000
2523
MARTHA STEWART LIVING OMNIME
573083102
CL A$88K0.00%19,500New
2524
FIRST MARBLEHEAD CORP
320771207
COM NEW$87K0.00%28,435
2525
CIBER INC
17163B102
COM$86K0.00%18,780+8.1%
2526
TECUMSEH PRODS CO
878895200
CL A$83K0.00%11,968-64.5%
2527RESEARCH FRONTIERS INC
REFR · 760911107
COM$78K0.00%15,100New
2528
STAR SCIENTIFIC INC
85517P101
COM$74K0.00%94,600-2.0%
2529ANWORTH MORTGAGE ASSET CP
ANH · 037347101
COM$73K0.00%11,242
2530
VICAL INC
925602104
COM$67K0.00%51,700
2531
NANOSPHERE INC
63009F105
COM$65K0.00%30,170
2532ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$64K0.00%16,071-97.7%
2533CORMEDIX INC
CRMD · 21900C118
*W EXP 03/24/201$64K0.00%97,150
2534
CELSION CORPORATION
15117N404
COM PAR $0.01$63K0.00%18,775
2535
SUNSHINE HEART INC
86782U106
COM$61K0.00%10,400New
2536
RADIOSHACK CORP
750438103
COM$59K0.00%28,013-9.9%
2537
LCA-VISION INC
501803308
COM PAR $.001$58K0.00%10,851+2.8%
2538
ASSOCIATED BANC CORP
045487113
*W EXP 11/21/201$55K0.00%23,450
2539EXELIXIS INC
EXEL · 30161Q104
COM$52K0.00%14,682New
2540
HERCULES OFFSHORE INC
427093109
COM$52K0.00%11,395-88.7%
2541
VALLEY NATL BANCORP
919794131
*W EXP 11/14/201$52K0.00%116,185
2542
ANADIGICS INC
032515108
COM$41K0.00%24,000
2543NETLIST INC
NLST · 64118P109
COM$37K0.00%19,500
2544
ALLIANCE ONE INTL INC
018772103
COM$36K0.00%12,239
2545
MECHEL OAO
583840103
SPONSORED ADR$29K0.00%14,200+5.2%
2546MINES MGMT INC
MGT · 603432105
COM$21K0.00%19,104
2547CHINA GENGSHENG MINERALS INC
CHGS · 16942P101
COM$7K0.00%21,124-48.2%
Total filing value: $33.14B