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AQR CAPITAL MANAGEMENT LLC
13F-HR

Q2 2014

Period Jun 30, 2014Filed Aug 14, 2014View on EDGAR ↗
Compare vs4 quarters back (Q2 2013)
Positions
2,511
Total value
$37.11B
Top 10 concentration
8.4%
New positions
703

Exited positions· 521 vs. Q2 2013

Holdings · 2511

#Class
1APPLE INC
AAPL · 037833100
COM$459.62M1.24%4,945,913+1010.6%
2JOHNSON & JOHNSON
JNJ · 478160104
COM$381.32M1.03%3,644,848+58.8%
3PFIZER INC
PFE · 717081103
COM$308.53M0.83%10,395,297-3.8%
4WELLS FARGO & CO NEW
WFC · 949746101
COM$304.63M0.82%5,795,928+9.5%
5FACEBOOK INC
META · 30303M102
CL A$288.4M0.78%4,285,959New
6
TIME WARNER CABLE INC
88732J207
COM$287.2M0.77%1,949,761+360.7%
7WESTERN DIGITAL CORP
WDC · 958102105
COM$282.87M0.76%3,064,643+10.4%
8EXXON MOBIL CORP
XOM · 30231G102
COM$276.82M0.75%2,749,534-26.6%
9EOG RES INC
EOG · 26875P101
COM$265.66M0.72%2,273,344+1474.3%
10MICROSOFT CORP
MSFT · 594918104
COM$261.34M0.70%6,267,209+3.2%
11BIOGEN IDEC INC
BIIB · 09062X103
COM$249.64M0.67%791,724+85.6%
12
FOREST LABS INC
345838106
COM$243.08M0.66%2,455,366+202.2%
13MCKESSON CORP
MCK · 58155Q103
COM$233.14M0.63%1,252,033+69.7%
14CVS CAREMARK CORPORATION
CVS · 126650100
COM$229.5M0.62%3,044,976-1.1%
15ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$228M0.61%5,168,988+90.3%
16HUMANA INC
HUM · 444859102
COM$227.01M0.61%1,777,389+89.7%
17
YAHOO INC
984332106
COM$224.97M0.61%6,403,822-10.0%
18NORTHROP GRUMMAN CORP
NOC · 666807102
COM$214.56M0.58%1,793,518+1.1%
19
WELLPOINT INC
94973V107
COM$209.48M0.56%1,946,639+385.6%
20
GOOGLE INC
38259P508
CL A$207.37M0.56%354,680+60.5%
21MICROCHIP TECHNOLOGY INC
MCHP · 595017AB0
SDCV 2.125%12/1$203.14M0.55%106,045,000+157.6%
22
HUDSON CITY BANCORP
443683107
COM$198.06M0.53%20,148,963+31.1%
23MERCK & CO INC NEW
MRK · 58933Y105
COM$196.85M0.53%3,402,679+1.8%
24CELGENE CORP
CELG · 151020104
COM$196.65M0.53%2,289,818+134.2%
25PHILLIPS 66
PSX · 718546104
COM$195.18M0.53%2,426,676+221.6%
26HALLIBURTON CO
HAL · 406216101
COM$194.93M0.53%2,745,094+930.9%
27TYSON FOODS INC
TSN · 902494103
CL A$193.27M0.52%5,148,358+4.0%
28CHEVRON CORP NEW
CVX · 166764100
COM$187.35M0.50%1,435,105-34.8%
29HESS CORP
HES · 42809H107
COM$187.1M0.50%1,891,946+6.6%
30ABBVIE INC
ABBV · 00287Y109
COM$185.12M0.50%3,279,950New
31
DIRECTV
25490A309
COM$182.88M0.49%2,151,230+407.5%
32MEDTRONIC INC
MDT · 585055106
COM$182.74M0.49%2,866,125+26.4%
33HEWLETT PACKARD CO
HPE · 428236103
COM$171.73M0.46%5,098,895+1778.7%
34KIMBERLY CLARK CORP
KMB · 494368103
COM$169.43M0.46%1,523,412+4.7%
35AT&T INC
T · 00206R102
COM$169.15M0.46%4,783,743-6.5%
36DISCOVER FINL SVCS
DFSEUR · 254709108
COM$167.47M0.45%2,701,953-3.5%
37CONOCOPHILLIPS
COP · 20825C104
COM$165.65M0.45%1,932,191+207.9%
38
COMPUTER SCIENCES CORP
205363104
COM$162.59M0.44%2,572,670+8.4%
39BAKER HUGHES INC
BKR · 057224107
COM$161.38M0.43%2,167,600+13794.9%
40VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$161.09M0.43%3,292,212+34.9%
41PROCTER & GAMBLE CO
PG · 742718109
COM$160.58M0.43%2,043,272-32.0%
42MASTERCARD INC
MA · 57636Q104
CL A$155.38M0.42%2,114,840+12143.6%
43
MICRON TECHNOLOGY INC
595112AW3
NOTE 2.375% 5/0$154.31M0.42%44,775,000New
44BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$149.18M0.40%11,681,911-4.7%
45AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$149.05M0.40%7,183,332+434.3%
46JPMORGAN CHASE & CO
JPM · 46625H100
COM$148.26M0.40%2,572,987-40.7%
47HOME DEPOT INC
HD · 437076102
COM$146.67M0.40%1,811,636+21.6%
48KEYCORP NEW
KEY · 493267108
COM$140.77M0.38%9,823,512-20.7%
49
BROCADE COMMUNICATIONS SYS I
111621306
COM NEW$136.96M0.37%14,887,407+6.2%
50GAMESTOP CORP NEW
GME · 36467W109
CL A$135.76M0.37%3,354,535-20.2%
51PPG INDS INC
PPG · 693506107
COM$135.41M0.36%644,355+29.6%
52
WESTERN REFNG INC
959319104
COM$134.71M0.36%3,587,448+1377.9%
53CARDINAL HEALTH INC
CAH · 14149Y108
COM$134.61M0.36%1,963,329+143.2%
54COCA COLA CO
KO · 191216100
COM$134.51M0.36%3,175,446+5.5%
55GENERAL ELECTRIC CO
GE · 369604103
COM$131.89M0.36%5,018,760-37.9%
56CISCO SYS INC
CSCO · 17275R102
COM$129.51M0.35%5,211,768+24.9%
57INTEL CORP
INTC · 458140100
COM$129.37M0.35%4,186,638+97.2%
58CIGNA CORPORATION
CI · 125509109
COM$128.8M0.35%1,400,493+394.5%
59PEPSICO INC
PEP · 713448108
COM$127.82M0.34%1,430,749+16.7%
60RAYTHEON CO
RTN1USD · 755111507
COM NEW$127.45M0.34%1,381,566+20.1%
61BANK OF AMERICA CORPORATION
BAC · 060505104
COM$127.42M0.34%8,289,944+51.5%
62BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$124.92M0.34%987,021-8.9%
63CIMAREX ENERGY CO
XECEUR · 171798101
COM$124.69M0.34%869,151+118.4%
64
UNS ENERGY CORP
903119105
COM$122.71M0.33%2,031,225+3432.8%
65
PEPCO HOLDINGS INC
713291102
COM$122.14M0.33%4,444,758New
66
GOOGLE INC
38259P706
CL C$119.86M0.32%208,351New
67LILLY ELI & CO
LLY · 532457108
COM$119.3M0.32%1,918,959-50.5%
68
HILLSHIRE BRANDS CO
432589109
COM$118.43M0.32%1,900,930+52.1%
69NVIDIA CORP
NVDA · 67066G104
COM$118.38M0.32%6,385,025+32.1%
70TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADR$117.02M0.32%5,470,582+2.5%
71TRAVELERS COMPANIES INC
TRV · 89417E109
COM$114.13M0.31%1,213,255-17.3%
72ASSURANT INC
AIZ · 04621X108
COM$112.02M0.30%1,708,907-0.6%
73VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$110.6M0.30%2,207,602+204.5%
74
PROTECTIVE LIFE CORP
743674103
COM$110.58M0.30%1,595,009+75.7%
75PNC FINL SVCS GROUP INC
PNC · 693475105
COM$110.11M0.30%1,236,481+189.1%
76
ALLERGAN INC
018490102
COM$108.55M0.29%641,484+425.3%
77MARATHON OIL CORP
MRO* · 565849106
COM$108.23M0.29%2,711,205-18.6%
78DTE ENERGY CO
DTE · 233331107
COM$106.81M0.29%1,371,644+11.7%
793M CO
MMM · 88579Y101
COM$106.34M0.29%742,387+35.8%
80BEST BUY INC
BBY · 086516101
COM$105.44M0.28%3,400,290+14.8%
81UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$104.5M0.28%1,278,275+50.6%
82DILLARDS INC
DDS · 254067101
CL A$103.13M0.28%884,426-0.4%
83AMERIPRISE FINL INC
AMP · 03076C106
COM$102.86M0.28%857,176-29.4%
84BOEING CO
BA · 097023105
COM$101.88M0.27%800,740+229.2%
85GAP INC DEL
GAP · 364760108
COM$101.69M0.27%2,446,254-4.8%
86MANPOWERGROUP INC
MAN · 56418H100
COM$101.44M0.27%1,195,569+49.9%
87SANDISK CORP
SNDK · 80004CAD3
NOTE 1.500% 8/1$100.55M0.27%49,306,000New
88
PHH CORP
693320AQ6
NOTE 6.000% 6/1$100.52M0.27%51,352,000+26.4%
89AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$100.44M0.27%1,644,911+1130.3%
90VIACOM INC NEW
VIAB · 92553P201
CL B$100.36M0.27%1,157,182+40.5%
91UNUM GROUP
UNM · 91529Y106
COM$99.85M0.27%2,872,660-4.2%
92
QUESTCOR PHARMACEUTICALS INC
74835Y101
COM$99.59M0.27%1,076,813+2039.7%
93FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$99.55M0.27%1,818,500-10.7%
94
WALGREEN CO
931422109
COM$99.17M0.27%1,337,776-10.2%
95
WHITING PETE CORP NEW
966387102
COM$95.27M0.26%1,187,203+175.9%
96DISNEY WALT CO
DIS · 254687106
COM DISNEY$95.25M0.26%1,110,892+8.4%
97DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$92.01M0.25%2,376,197-10.7%
98MACYS INC
M · 55616P104
COM$90.76M0.24%1,564,261-17.4%
99ALASKA AIR GROUP INC
ALK · 011659109
COM$90.02M0.24%947,106-0.5%
100IAC INTERACTIVECORP
IACIEUR · 44919P508
COM PAR $.001$89.66M0.24%1,295,109+34.3%
101
CAREFUSION CORP
14170T101
COM$89.58M0.24%2,019,854+13.4%
102ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$88.16M0.24%1,186,418New
103
MICRON TECHNOLOGY INC
595112AX1
NOTE 3.125% 5/0$87.19M0.23%25,854,000New
104UNION PAC CORP
UNP · 907818108
COM$86.43M0.23%866,458+172.5%
105ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$86.42M0.23%553,080+2350.0%
106RADIAN GROUP INC
RDN · 750236AK7
NOTE 3.000%11/1$86.24M0.23%59,425,000+170.4%
107STARBUCKS CORP
SBUX · 855244109
COM$85.57M0.23%1,105,780+293.4%
108
AETNA INC NEW
00817Y108
COM$85.4M0.23%1,053,253+361.4%
109
MGIC INVT CORP WIS
552848AE3
NOTE 2.000% 4/0$85.18M0.23%57,025,000+379.2%
110AMERICAN ELEC PWR INC
AEP · 025537101
COM$84.41M0.23%1,513,462-8.8%
111CUMMINS INC
CMI · 231021106
COM$83.98M0.23%544,268+135.4%
112NAVIENT CORP
NAVI · 63938C108
COM$83.58M0.23%4,719,475New
113
RIVERBED TECHNOLOGY INC
768573107
COM$83.39M0.22%4,042,322+1049.1%
114
NOVELLUS SYS INC
670008AD3
NOTE 2.625% 5/1$82.93M0.22%40,875,000New
115ABBOTT LABS
ABT · 002824100
COM$82.92M0.22%2,027,322-53.7%
116
EMERITUS CORP
291005106
COM$82.59M0.22%2,609,329+12384.8%
117AVERY DENNISON CORP
AVY · 053611109
COM$82.57M0.22%1,611,187+10.9%
118
AVIS BUDGET GROUP
053774AB1
NOTE 3.500%10/0$82.4M0.22%22,345,000-14.1%
119OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$82.27M0.22%801,572+117.7%
120EQUINIX INC
EQIX · 29444U502
COM NEW$81.98M0.22%390,205+1423.3%
121TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$81.07M0.22%2,075,513+243.4%
122SCHLUMBERGER LTD
SLB · 806857108
COM$80.65M0.22%683,754+338.8%
123GILEAD SCIENCES INC
GILD · 375558103
COM$80.36M0.22%969,185+57.9%
124BROADCOM CORP
AVGO · 111320107
CL A$79.54M0.21%2,142,799+1461.8%
125SOUTHWEST AIRLS CO
LUV · 844741108
COM$79.25M0.21%2,950,336+10.7%
126
AMER RLTY CAP HEALTHCAR TR I
02917R108
COM$79.2M0.21%7,272,382New
127
JOHNSON CTLS INC
478366107
COM$79.17M0.21%1,585,657+3084.1%
128
FURIEX PHARMACEUTICALS INC
36106P101
COM$79.15M0.21%745,469+6546.5%
129INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$78.77M0.21%434,537-18.5%
130
PRICELINE GRP INC
741503403
COM NEW$78.75M0.21%65,460+1422.0%
131ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$78.17M0.21%3,505,250-21.3%
132AMGEN INC
AMGN · 031162100
COM$77.86M0.21%657,796-67.5%
133EDISON INTL
EIX · 281020107
COM$77.38M0.21%1,331,662+27.1%
134
TEREX CORP NEW
880779AV5
NOTE 4.000% 6/0$77M0.21%30,084,000+32.2%
135MARATHON PETE CORP
MPC · 56585A102
COM$76.23M0.21%976,422+339.8%
136AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$75.85M0.20%6,784,380+2874.4%
137SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$75.76M0.20%1,613,327+2344.4%
138NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$74.79M0.20%908,223+2335.2%
139PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$74.64M0.20%1,829,900+380.5%
140
CBS CORP NEW
124857202
CL B$73.67M0.20%1,185,462+259.7%
141WAL-MART STORES INC
WMT · 931142103
COM$73.12M0.20%974,010-56.7%
142
IDENIX PHARMACEUTICALS INC
45166R204
COM$72.92M0.20%3,025,872New
143INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$72.13M0.19%3,697,243+126.3%
144
AUTONAVI HLDGS LTD
05330F106
SPONSORED ADR$72.13M0.19%3,450,967New
145
SAFEWAY INC
786514208
COM NEW$70.81M0.19%2,061,904+125.2%
146SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$70.18M0.19%422,053+18.5%
147NETAPP INC
NTAP · 64110D104
COM$70.08M0.19%1,918,949+596.9%
148ZIMMER HLDGS INC
ZBH · 98956P102
COM$68.8M0.19%662,388+3.5%
149ORACLE CORP
ORCL · 68389X105
COM$68.39M0.18%1,687,325+0.6%
150FOOT LOCKER INC
WOO · 344849104
COM$67.28M0.18%1,326,456-18.5%
151SYMANTEC CORP
SYMCEUR · 871503108
COM$66.98M0.18%2,924,719-43.3%
152QUALCOMM INC
QCOM · 747525103
COM$66.52M0.18%839,891+456.0%
153ANADARKO PETE CORP
APC3EUR · 032511107
COM$65.88M0.18%601,785-1.7%
154CORNING INC
GLW · 219350105
COM$65.68M0.18%2,992,141+309.5%
155
TESLA MTRS INC
88160RAA9
NOTE 1.500% 6/0$65.57M0.18%32,300,000New
156
MGM RESORTS INTERNATIONAL
55303QAE0
NOTE 4.250% 4/1$64.78M0.17%44,050,000+407.8%
157WHIRLPOOL CORP
WHR · 963320106
COM$64.58M0.17%463,840-25.3%
158ALLSTATE CORP
ALL · 020002101
COM$64.45M0.17%1,097,636-22.4%
159
NORDION INC
65563C105
COM$64.21M0.17%5,112,318New
160INFOSYS LTD
INFY · 456788108
SPONSORED ADR$63.13M0.17%1,174,115-22.9%
161AMAZON COM INC
AMZN · 023135106
COM$62.28M0.17%191,750-5.2%
162
DUN & BRADSTREET CORP DEL NE
26483E100
COM$62.09M0.17%563,391+310.9%
163INGRAM MICRO INC
INGM · 457153104
CL A$61.68M0.17%2,111,539+23.9%
164UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$60.39M0.16%523,080+1038.5%
165COMERICA INC
CMA · 200340107
COM$59.72M0.16%1,190,548-19.0%
166FIRST SOLAR INC
FSLR · 336433107
COM$59.53M0.16%837,751-30.6%
167COMCAST CORP NEW
CMCSA · 20030N101
CL A$58.59M0.16%1,091,493-41.3%
168FLIR SYS INC
FLIR · 302445101
COM$58.54M0.16%1,685,438+287.0%
169CITRIX SYS INC
CTXSEUR · 177376100
COM$58.33M0.16%932,567+2154.4%
170TIMKEN CO
TKR · 887389104
COM$58.24M0.16%858,514-17.1%
171
ITT CORP NEW
450911201
COM NEW$58.13M0.16%1,208,497+11.1%
172MICRON TECHNOLOGY INC
MU · 595112103
COM$58.09M0.16%1,762,890+52.7%
173COLGATE PALMOLIVE CO
CL · 194162103
COM$57.96M0.16%850,074+1.6%
174DISH NETWORK CORP
DISH · 25470M109
CL A$57.96M0.16%890,564-24.0%
175LOCKHEED MARTIN CORP
LMT · 539830109
COM$57.58M0.16%358,212+625.1%
176RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$56.81M0.15%770,727-0.3%
177
CA INC
12673P105
COM$56.54M0.15%1,967,172-28.0%
178SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$56.45M0.15%1,240,828+492.5%
179
SUPERIOR ENERGY SVCS INC
868157108
COM$56.18M0.15%1,554,629+311.2%
180LAM RESEARCH CORP
LRCX · 512807108
COM$55.81M0.15%825,799+3767.4%
181RADIAN GROUP INC
RDN · 750236AN1
NOTE 2.250% 3/0$55.73M0.15%37,058,000+89.5%
182
TOWERS WATSON & CO
891894107
CL A$55.59M0.15%533,306+405.0%
183PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$55.57M0.15%1,590,548+23.7%
184CAPITAL ONE FINL CORP
COF · 14040H105
COM$55.26M0.15%668,997+158.9%
185OWENS ILL INC
OIEUR · 690768403
COM NEW$55.16M0.15%1,592,403-21.2%
186
DOMINION RES INC VA NEW
25746U885
UNIT 07/01/2016$55.13M0.15%948,450+532.3%
187MYRIAD GENETICS INC
MYGN · 62855J104
COM$55.06M0.15%1,414,720+411.0%
188
HEALTH NET INC
42222G108
COM$54.46M0.15%1,311,000+52.7%
189PARKER HANNIFIN CORP
PH · 701094104
COM$54.18M0.15%430,903+17.1%
190TIME WARNER INC
TWXCHF · 887317303
COM NEW$53.7M0.14%764,461-33.0%
191PULTE GROUP INC
PHM · 745867101
COM$53.28M0.14%2,643,022+11.8%
192HERSHEY CO
HSY · 427866108
COM$53.09M0.14%545,246-4.0%
193APACHE CORP
9990302D · 037411105
COM$53M0.14%526,723+1008.4%
194
SHIRE PLC
82481R106
SPONSORED ADR$52.74M0.14%223,952New
195KLA-TENCOR CORP
KLAC · 482480100
COM$52.59M0.14%723,950-35.5%
196ELECTRONIC ARTS INC
EA · 285512109
COM$52.52M0.14%1,464,298-5.7%
197WABCO HLDGS INC
WBC1EUR · 92927K102
COM$52.41M0.14%490,673-4.3%
198HONEYWELL INTL INC
HON · 438516106
COM$52.25M0.14%562,101+56.2%
199HORMEL FOODS CORP
HRL · 440452100
COM$52.22M0.14%1,058,167+55.0%
200PRUDENTIAL FINL INC
PRU · 744320102
COM$51.75M0.14%582,987+79.4%
201TESLA MTRS INC
TSLA · 88160R101
COM$51.49M0.14%214,506+723.8%
202LOWES COS INC
LOW · 548661107
COM$51.18M0.14%1,066,545-39.6%
203DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$50.95M0.14%686,733+8.8%
204CF INDS HLDGS INC
CF · 125269100
COM$50.53M0.14%210,087-62.9%
205SALESFORCE COM INC
CRM · 79466L302
COM$50.2M0.14%864,233+524.1%
206
CEMEX SAB DE CV
151290BB8
NOTE 3.250% 3/1$50.03M0.13%34,400,000-8.7%
207MONSTER BEVERAGE CORP
MNST · 611740101
COM$49.74M0.13%700,203+3990.7%
208
ENERSIS S A
29274F104
SPONSORED ADR$49.66M0.13%2,947,083+50.9%
209LEXMARK INTL NEW
LXKEUR · 529771107
CL A$49.54M0.13%1,028,629+149.5%
210SMUCKER J M CO
SJM · 832696405
COM NEW$48.77M0.13%457,644+11.4%
211ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD$48.61M0.13%3,380,519+116.5%
212BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$48.38M0.13%997,386+202.8%
213
DOMINION RES INC VA NEW
25746U703
UNIT 04/01/2013$47.91M0.13%827,325New
214XEROX CORP
XRX · 984121103
COM$47.81M0.13%3,842,976-37.1%
215EMERSON ELEC CO
EMR · 291011104
COM$47.5M0.13%715,801+24.6%
216
NEXTERA ENERGY INC
65339F861
UNIT 99/99/9999$46.39M0.13%812,775New
217
MGIC INVT CORP WIS
552848AD5
NOTE 5.000% 5/0$46.22M0.12%39,500,000+267.4%
218MURPHY USA INC
MUSA · 626755102
COM$46.09M0.12%942,747New
219VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$45.84M0.12%484,178-5.5%
220TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$45.62M0.12%1,571,535+194.8%
221UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$45.47M0.12%513,844+170.1%
222BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$45.37M0.12%3,124,588+13.0%
223MONDELEZ INTL INC
MDLZ · 609207105
CL A$45.17M0.12%1,201,061-26.4%
224
PANDORA MEDIA INC
698354107
COM$45.09M0.12%1,528,361New
225
DOW CHEM CO
260543103
COM$44.75M0.12%869,572+1704.1%
226STEEL DYNAMICS INC
STLD · 858119100
COM$44.6M0.12%2,484,420+0.6%
227BED BATH & BEYOND INC
BBBY · 075896100
COM$44.57M0.12%776,790+4400.0%
228AMERICAN CAP LTD
AIG · 02503Y103
COM$44.35M0.12%2,900,563-57.2%
229MURPHY OIL CORP
MUR · 626717102
COM$44.06M0.12%662,770-11.2%
230AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$44M0.12%738,774-16.9%
231JABIL CIRCUIT INC
JBL · 466313103
COM$43.21M0.12%2,067,319+51.2%
232
DR PEPPER SNAPPLE GROUP INC
26138E109
COM$43.12M0.12%736,028+40.2%
233
TWENTY FIRST CENTY FOX INC
90130A200
CL B$43.01M0.12%1,256,456New
234DOVER CORP
DOV · 260003108
COM$42.81M0.12%470,691+466.1%
235AUTODESK INC
ADSK · 052769106
COM$42.53M0.11%754,316+432.6%
236DOLLAR GEN CORP NEW
DG · 256677105
COM$42.44M0.11%739,946+569.7%
237
APOLLO ED GROUP INC
037604105
CL A$42.02M0.11%1,344,481+25.2%
238
WELLPOINT INC
94973VBG1
NOTE 2.750%10/1$42M0.11%27,325,000New
239XILINX INC
XLNXEUR · 983919101
COM$41.55M0.11%878,344+2409.5%
240EBAY INC
EBAY · 278642103
COM$41.48M0.11%828,498+204.5%
241GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$41.31M0.11%1,486,950-21.0%
242COCA COLA ENTERPRISES INC NE
KO · 19122T109
COM$41.07M0.11%859,582-14.0%
243DIGITAL RLTY TR INC
FQI · 253868103
COM$40.66M0.11%697,253+546.6%
244M & T BK CORP
MTB · 55261F104
COM$40.1M0.11%323,272-10.3%
245
ANNALY CAP MGMT INC
035710AB8
NOTE 5.000% 5/1$39.93M0.11%39,000,000+766.7%
246
TWENTY FIRST CENTY FOX INC
90130A101
CL A$39.79M0.11%1,131,946New
247SPX CORP
SPXC · 784635104
COM$39.77M0.11%367,560+82.5%
248DANAHER CORP DEL
DHR · 235851102
COM$39.73M0.11%504,617+467.6%
249DOLLAR TREE INC
DLTR · 256746108
COM$39.67M0.11%728,374+141.3%
250AUTOLIV INC
ALV · 052800109
COM$39.25M0.11%368,272+17.1%
251
POLYCOM INC
73172K104
COM$39.13M0.11%3,122,500+25.7%
252O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$39.08M0.11%259,473-20.6%
253METLIFE INC
MET · 59156R108
COM$38.83M0.10%698,948-43.2%
254WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$38.79M0.10%512,306-24.4%
255AECOM TECHNOLOGY CORP DELAWA
ACM · 00766T100
COM$38.78M0.10%1,204,191-0.2%
256ENTERGY CORP NEW
ETR · 29364G103
COM$38.7M0.10%471,430+74.2%
257AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$38.64M0.10%429,400-6.3%
258CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$38.57M0.10%65,101+2170.7%
259ALTRIA GROUP INC
MO · 02209S103
COM$38.41M0.10%915,894-42.6%
260NEWS CORP NEW
NWSA · 65249B109
CL A$38.39M0.10%2,139,717New
261GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$37.86M0.10%226,099-78.4%
262GRUPO TELEVISA SA
TV · 40049J206
SPON ADR REP ORD$37.58M0.10%1,095,153+107.3%
263ARROW ELECTRS INC
ARW · 042735100
COM$37.53M0.10%621,169-5.5%
264HELMERICH & PAYNE INC
HP · 423452101
COM$37.43M0.10%322,321+51.0%
265NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$37.16M0.10%502,397+105.9%
266
EQUINIX INC
29444UAH9
NOTE 4.750% 6/1$37.05M0.10%14,500,000-58.7%
267REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$36.87M0.10%467,338-19.4%
268
STEWART INFORMATION SVCS COR
860372AB7
NOTE 6.000%10/1$36.79M0.10%14,975,000+69.2%
269
INTEGRYS ENERGY GROUP INC
45822P105
COM$36.26M0.10%509,741+729.7%
270
HARMAN INTL INDS INC
413086109
COM$36.17M0.10%336,685-20.9%
271RYDER SYS INC
R · 783549108
COM$36.14M0.10%410,205+22.3%
272
NEWFIELD EXPL CO
651290108
COM$35.96M0.10%813,570-36.6%
273GENERAL MLS INC
GIS · 370334104
COM$35.81M0.10%681,641+50.0%
274ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$35.71M0.10%2,075,044+4766.0%
275
WL ROSS HLDG CORP
92939D203
UNIT 99/99/9999$35.54M0.10%3,450,000New
276CABOT OIL & GAS CORP
CTRA · 127097103
COM$35.43M0.10%1,037,720+16.9%
277HANESBRANDS INC
HN9 · 410345102
COM$35.14M0.09%356,993+616.9%
278LEAR CORP
LEA · 521865204
COM NEW$35.01M0.09%391,954+739.9%
279UNITED STATES STL CORP NEW
UTHR · 912909108
COM$34.79M0.09%1,335,992-1.4%
280
AMERICAN RLTY CAP PPTYS INC
02917TAA2
NOTE 3.000% 8/0$34.68M0.09%34,100,000New
281COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$34.47M0.09%4,313,527+212.6%
282WORTHINGTON INDS INC
WOR · 981811102
COM$34.44M0.09%800,065+46.3%
283
TRIQUINT SEMICONDUCTOR INC
89674K103
COM$34.41M0.09%2,176,210+2082.8%
284PINNACLE WEST CAP CORP
PNW · 723484101
COM$34.1M0.09%589,511-2.1%
285COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$34.05M0.09%696,240+621.8%
286TEXAS INSTRS INC
TXN · 882508104
COM$34.05M0.09%712,499+97.5%
287FEDEX CORP
FDX · 31428X106
COM$33.89M0.09%223,894+130.0%
288TJX COS INC NEW
TJX · 872540109
COM$33.81M0.09%636,207-19.5%
289GRAHAM HLDGS CO
GHC · 384637104
COM$33.71M0.09%46,942New
290JUNIPER NETWORKS INC
JNP · 48203R104
COM$33.67M0.09%1,372,100+2800.8%
291
STANDARD PAC CORP NEW
85375CBC4
NOTE 1.250% 8/0$33.5M0.09%26,550,000+839.8%
292
RF MICRODEVICES INC
749941100
COM$33.42M0.09%3,484,514+167.1%
293
PINNACLE FOODS INC DEL
72348P104
COM$33.22M0.09%1,009,848New
294CROWN HOLDINGS INC
CCK · 228368106
COM$33.1M0.09%665,165+58.4%
295COSTCO WHSL CORP NEW
COST · 22160K105
COM$33.07M0.09%287,149-30.6%
296
CIENA CORP
171779AK7
DEBT 4.000%12/1$32.9M0.09%23,659,000+125.7%
297
VECTOR GROUP LTD
92240MAS7
FRNT 11/1$32.88M0.09%21,222,000-15.5%
298WESTLAKE CHEM CORP
WLK · 960413102
COM$32.87M0.09%392,390+669.8%
299GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$32.76M0.09%964,498New
300WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$32.74M0.09%2,753,315+408.0%
301DECKERS OUTDOOR CORP
DECK · 243537107
COM$32.66M0.09%378,258+4233.8%
302AVNET INC
AVT · 053807103
COM$32.65M0.09%736,854-39.6%
303OCEANEERING INTL INC
OII · 675232102
COM$32.3M0.09%413,354+56.8%
304WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$32.13M0.09%430,388+1612.7%
305TECH DATA CORP
TECD1USD · 878237106
COM$32.01M0.09%511,990-19.7%
306FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$31.9M0.09%241,995+1969.0%
307FISERV INC
FISV · 337738108
COM$31.69M0.09%525,348+217.1%
308FOSSIL GROUP INC
FOSL · 34988V106
COM$31.66M0.09%302,880+258.0%
309
GANNETT INC
364730101
COM$31.64M0.09%1,010,527-39.5%
310FIFTH THIRD BANCORP
FITB · 316773100
COM$31.64M0.09%1,481,823-19.6%
311KROGER CO
KR · 501044101
COM$31.63M0.09%639,805-46.6%
312ONEOK INC NEW
OKE · 682680103
COM$31.36M0.08%460,628+327.5%
313
HEALTH CARE REIT INC
42217KAR7
NOTE 3.000%12/0$31.14M0.08%25,175,000-3.1%
314MCGRAW HILL FINL INC
MH · 580645109
COM$31.12M0.08%374,840+57.3%
315
VALE S A
91912E204
ADR REPSTG PFD$31.1M0.08%2,613,399+116.7%
316CRANE CO
CR1USD · 224399105
COM$30.8M0.08%414,241+6.4%
317SM ENERGY CO
SM · 78454L100
COM$30.61M0.08%363,956+208.9%
318RED HAT INC
RHT1EUR · 756577102
COM$30.57M0.08%553,064+568.8%
319
ALLIANT TECHSYSTEMS INC
018804104
COM$30.5M0.08%227,753-59.2%
320
WEB COM GROUP INC
94733AAA2
NOTE 1.000% 8/1$30.48M0.08%28,275,000New
321FORD MTR CO DEL
F · 345370860
COM PAR $0.01$30.04M0.08%1,742,490-28.4%
322UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$29.86M0.08%290,839+70.0%
323DOMINOS PIZZA INC
DPZ · 25754A201
COM$29.51M0.08%403,713+23.4%
324HARRIS CORP DEL
HRSEUR · 413875105
COM$29.48M0.08%389,171+231.5%
325THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$29.44M0.08%249,474-25.8%
326ONE GAS INC
OGS · 68235P108
COM$29.18M0.08%773,067New
327ROCKWELL AUTOMATION INC
ROK · 773903109
COM$29.17M0.08%233,054+17.8%
328MCDONALDS CORP
MCD · 580135101
COM$28.81M0.08%285,950+41.3%
329WYNN RESORTS LTD
WYNN · 983134107
COM$28.76M0.08%138,555+125.3%
330SUNPOWER CORP
SPWR · 867652AE9
DBCV 4.500% 3/1$28.54M0.08%15,500,000+143.1%
331GENERAL DYNAMICS CORP
GD · 369550108
COM$28.19M0.08%241,851+139.6%
332CONSOLIDATED EDISON INC
ED · 209115104
COM$28.14M0.08%487,398+32.5%
333ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$28.14M0.08%208,551-13.3%
334UNITED RENTALS INC
URI · 911363109
COM$28.07M0.08%267,989+219.7%
335UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$27.99M0.08%292,320+0.0%
336PUBLIC STORAGE
PSA · 74460D109
COM$27.93M0.08%162,985+7.0%
337
EXTERRAN HLDGS INC
30225X103
COM$27.92M0.08%620,651+1219.9%
338ICICI BK LTD
IBN · 45104G104
ADR$27.85M0.08%558,087-44.3%
339TUPPERWARE BRANDS CORP
TUP · 899896104
COM$27.84M0.08%332,560-49.8%
340COMMERCIAL METALS CO
CMC · 201723103
COM$27.46M0.07%1,586,063+39.6%
341AMERISOURCEBERGEN CORP
COR · 03073E105
COM$27.35M0.07%376,340-70.8%
342
TRW AUTOMOTIVE INC
87264MAH2
NOTE 3.500%12/0$27.31M0.07%8,975,000+286.0%
343SMITH A O
AOS · 831865209
COM$27.15M0.07%547,527+89.6%
344LOEWS CORP
L · 540424108
COM$26.65M0.07%605,544-16.3%
345
HEALTH CARE REIT INC
42217K106
COM$26.64M0.07%425,096+49.7%
346KOHLS CORP
KSS · 500255104
COM$26.31M0.07%499,482+431.4%
347
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$26.26M0.07%217,458-46.7%
348HDFC BANK LTD
HDB · 40415F101
ADR REPS 3 SHS$26.19M0.07%559,320-67.9%
349CINTAS CORP
CTAS · 172908105
COM$26.1M0.07%410,817+17.7%
350AGILENT TECHNOLOGIES INC
A · 00846U101
COM$26.05M0.07%453,585+1672.9%
351LIBERTY MEDIA CORP DELAWARE
FWONA · 531229102
CL A$25.5M0.07%186,540New
352KNOWLES CORP
KN · 49926D109
COM$25.37M0.07%825,180New
353AES CORP
AES · 00130H105
COM$25.35M0.07%1,630,403+167.1%
354ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$25.23M0.07%306,257New
355GENWORTH FINL INC
GNW · 37247D106
COM CL A$25.21M0.07%1,448,667+11.4%
356
GENCORP INC
368682AN0
SDCV 4.062%12/3$25.2M0.07%11,825,000+43.3%
357
TEXAS INDS INC
882491103
COM$25.15M0.07%272,346+1501.0%
358
CONVERGYS CORP
212485AE6
SDCV 5.750% 9/1$25.12M0.07%12,550,000+165.6%
359
J2 GLOBAL INC
48123VAC6
NOTE 3.250% 6/1$24.98M0.07%24,500,000New
360GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$24.96M0.07%264,008-27.3%
361INGREDION INC
INGR · 457187102
COM$24.86M0.07%331,300-27.9%
362
ARIAD PHARMACEUTICALS INC
04033A100
COM$24.73M0.07%3,882,830+7986.2%
363CHURCH & DWIGHT INC
CHD · 171340102
COM$24.65M0.07%352,456+2.3%
364LINCOLN NATL CORP IND
LNC · 534187109
COM$24.63M0.07%478,789-59.1%
365AGCO CORP
AGCO · 001084102
COM$24.62M0.07%437,944+59.8%
366
DST SYS INC DEL
233326107
COM$24.53M0.07%266,100+51.5%
367BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$24.37M0.07%585,327+26.6%
368BALL CORP
BALL · 058498106
COM$24.19M0.07%385,900+302.8%
369AMEREN CORP
AEE · 023608102
COM$24.17M0.07%591,186+40.3%
370ROSS STORES INC
ROST · 778296103
COM$24.16M0.07%365,400+16.2%
371WADDELL & REED FINL INC
WDR · 930059100
CL A$24M0.06%383,390+198.8%
372
TRW AUTOMOTIVE HLDGS CORP
87264S106
COM$23.95M0.06%267,584-58.2%
373BECTON DICKINSON & CO
BDX · 075887109
COM$23.92M0.06%202,222+86.4%
374
MICRON TECHNOLOGY INC
595112AV5
NOTE 2.125% 2/1$23.64M0.06%7,775,000New
375OIL STS INTL INC
OIS · 678026105
COM$23.57M0.06%367,831+365.6%
376SOUTHERN CO
SO · 842587107
COM$23.51M0.06%518,115+29.7%
377EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$23.46M0.06%372,452+29.8%
378
CROWN CASTLE INTL CORP
228227104
COM$23.44M0.06%315,665+441.6%
379
HCP INC
40414L109
COM$23.37M0.06%564,869+13.5%
380DR REDDYS LABS LTD
RDY · 256135203
ADR$23.23M0.06%538,245-2.5%
381
SILVER EAGLE ACQUISITION COR
827694100
COM$23.18M0.06%2,375,000New
382SEI INVESTMENTS CO
SEIC · 784117103
COM$23.14M0.06%706,113+92.2%
383CHARLES RIV LABS INTL INC
CRL · 159864107
COM$22.96M0.06%428,931+3.6%
384SYNOPSYS INC
SNPS · 871607107
COM$22.8M0.06%587,278+40.4%
385OSHKOSH CORP
OSK · 688239201
COM$22.54M0.06%405,897-4.1%
386
REYNOLDS AMERICAN INC
761713106
COM$22.51M0.06%372,980+35.3%
387
HEALTH CARE REIT INC
42217K601
PFD PER CON I$22.41M0.06%384,075New
388KBR INC
KBR · 48242W106
COM$22.3M0.06%935,160-31.6%
389AUTOZONE INC
AZO · 053332102
COM$22.26M0.06%41,503+44.2%
390ROBERT HALF INTL INC
RHI · 770323103
COM$22.19M0.06%464,898-38.0%
391BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$22.13M0.06%836,653+135.3%
392VENTAS INC
VEN · 92276F100
COM$22.11M0.06%344,984+4.1%
393
ROCK-TENN CO
772739207
CL A$22M0.06%208,319+146.8%
394
CYTEC INDS INC
232820100
COM$21.92M0.06%207,917-10.9%
395
COMPANHIA BRASILEIRA DE DIST
20440T201
SPN ADR PFD CL A$21.88M0.06%472,181-42.4%
396
OMNICARE INC
681904108
COM$21.83M0.06%327,870-61.5%
397
LEVY ACQUISITION CORP
52748T104
COM$21.83M0.06%2,250,000New
398WASTE MGMT INC DEL
WM · 94106L109
COM$21.81M0.06%487,570+20.7%
399
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$21.77M0.06%1,886,597+89.4%
400DOMINION RES INC VA NEW
D · 25746U109
COM$21.72M0.06%303,752+107.6%
401PACKAGING CORP AMER
PKG · 695156109
COM$21.7M0.06%303,513+26.9%
402OMNICOM GROUP INC
OMC · 681919106
COM$21.52M0.06%302,100+445.7%
403GUESS INC
GU9 · 401617105
COM$21.28M0.06%788,083-5.0%
404LANDS END INC NEW
LE · 51509F105
COM$21.18M0.06%630,764New
405HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$21.16M0.06%676,730-37.2%
406
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$21.16M0.06%480,657+130.7%
407BLACKROCK INC
BLKCHF · 09247X101
COM$21.1M0.06%66,034+92.3%
408WEYERHAEUSER CO
WY · 962166104
COM$20.99M0.06%634,273-62.2%
409APPLIED MATLS INC
AMAT · 038222105
COM$20.96M0.06%929,507-46.6%
410
KEURIG GREEN MTN INC
49271M100
COM$20.95M0.06%168,160New
411CIVEO CORP
CVEO · 178787107
COM$20.93M0.06%836,247New
412
CONVERGYS CORP
212485106
COM$20.9M0.06%974,646-45.8%
413PROLOGIS INC
PLD · 74340W103
COM$20.79M0.06%505,863+6.0%
414CITIGROUP INC
C · 172967424
COM NEW$20.78M0.06%441,240-90.3%
415
DONNELLEY R R & SONS CO
257867101
COM$20.71M0.06%1,221,370+22.5%
416
LEUCADIA NATL CORP
527288104
COM$20.65M0.06%787,647-0.1%
417SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$20.6M0.06%163,292+2199.9%
418ON SEMICONDUCTOR CORP
ON · 682189105
COM$20.54M0.06%2,246,854+73.1%
419BOSTON PROPERTIES INC
BXP · 101121101
COM$20.51M0.06%173,574+4.9%
420AVALONBAY CMNTYS INC
AVB · 053484101
COM$20.51M0.06%144,257+52.5%
421
INTEGRATED DEVICE TECHNOLOGY
458118106
COM$20.27M0.05%1,310,988+2262.7%
422
MICROS SYS INC
594901100
COM$20.17M0.05%297,085+4291.5%
423RESMED INC
RMD · 761152107
COM$20.13M0.05%397,588+8.2%
424HILL ROM HLDGS INC
HRC · 431475102
COM$19.53M0.05%470,488-47.4%
425D R HORTON INC
DHI · 23331A109
COM$19.5M0.05%793,292+159.3%
426GROUPON INC
GRPNCHF · 399473107
COM CL A$19.28M0.05%2,912,276+24791.2%
427TRINITY INDS INC
TRN · 896522109
COM$19.22M0.05%439,586+1152.4%
428DEERE & CO
DE · 244199105
COM$19.17M0.05%211,723+22.9%
429ALLIANT ENERGY CORP
LNT · 018802108
COM$19.12M0.05%314,217+125.9%
430NORFOLK SOUTHERN CORP
NSC · 655844108
COM$19.02M0.05%184,561-16.9%
431CHUBB CORP
CB · 171232101
COM$18.94M0.05%205,492-10.7%
432LAS VEGAS SANDS CORP
LVS · 517834107
COM$18.92M0.05%248,182+719.9%
433
CONVERSANT INC
21249J105
COM$18.9M0.05%743,936New
434AMERICAN EXPRESS CO
AXP · 025816109
COM$18.86M0.05%198,797+640.7%
435EQUIFAX INC
EFX · 294429105
COM$18.8M0.05%259,161-61.9%
436
NICHOLAS FINANCIAL INC
65373J209
COM NEW$18.76M0.05%1,306,032New
437STARWOOD PPTY TR INC
STWD · 85571B105
COM$18.75M0.05%788,904+298.2%
438HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$18.74M0.05%1,964,629-53.3%
439PENN NATL GAMING INC
PENN · 707569109
COM$18.61M0.05%1,532,951New
440
TOWER GROUP INC
891777AC8
NOTE 5.000% 9/1$18.61M0.05%21,450,000New
441BRINKER INTL INC
EAT · 109641100
COM$18.59M0.05%382,078-32.4%
442
THORATEC CORP
885175307
COM NEW$18.57M0.05%532,600-26.1%
443
REGIS CORP MINN
758932AA5
NOTE 5.000% 7/1$18.54M0.05%18,500,000+128.4%
444
UNIT CORP
909218109
COM$18.49M0.05%268,661+19.7%
445CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$18.46M0.05%1,394,944New
446INTL PAPER CO
IP · 460146103
COM$18.44M0.05%365,367-7.8%
447GENUINE PARTS CO
GPC · 372460105
COM$18.36M0.05%209,068+0.1%
448CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$18.34M0.05%377,232+73.9%
449
STILLWATER MNG CO
86074QAL6
NOTE 1.750%10/1$18.32M0.05%12,550,000+277.4%
450MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$18.08M0.05%534,800-22.5%
451SYSCO CORP
SYY · 871829107
COM$18.02M0.05%481,111+92.2%
452NEWELL RUBBERMAID INC
NWL · 651229106
COM$17.9M0.05%577,673-38.0%
453
NEW RESIDENTIAL INVT CORP
64828T102
COM$17.89M0.05%2,839,065+152.7%
454
STONE ENERGY CORP
861642106
COM$17.81M0.05%380,610+9.2%
455GERDAU S A
GGB · 373737105
SPON ADR REP PFD$17.8M0.05%3,021,900+4789.8%
456FREEPORT-MCMORAN COPPER & GO
FCX · 35671D857
COM$17.78M0.05%486,986+20.5%
457
PETSMART INC
716768106
COM$17.66M0.05%295,374-65.1%
458
CAPITOL ACQUISITION CORP II
14056V105
COM$17.5M0.05%1,781,900New
459
VECTOR GROUP LTD
92240MAY4
FRNT 1/1$17.47M0.05%13,025,000+53.7%
460
NEXTERA ENERGY INC
65339F887
UNIT 09/01/2015$17.36M0.05%266,725New
461
SPIRIT RLTY CAP INC NEW
84860WAB8
NOTE 3.750% 5/1$17.23M0.05%17,125,000New
462JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$17.18M0.05%7,344,410-0.8%
463
CAMBRIDGE CAP ACQUISITION CO
13215Q106
COM$17.18M0.05%1,760,000New
464HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$17.09M0.05%180,688+777.1%
465
GT ADVANCED TECHNOLOGIES INC
36191UAA4
NOTE 3.000%10/0$17M0.05%6,825,000-4.2%
466CHICOS FAS INC
CHS1USD · 168615102
COM$16.96M0.05%1,000,000-42.5%
467INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$16.85M0.05%161,627+834.0%
468DEVON ENERGY CORP NEW
DVN · 25179M103
COM$16.84M0.05%212,103+111.1%
469PHILIP MORRIS INTL INC
PM · 718172109
COM$16.76M0.05%198,843-61.6%
470
ILLUMINA INC
452327AD1
NOTE 0.250% 3/1$16.73M0.05%7,775,000New
471CORELOGIC INC
CLGX · 21871D103
COM$16.52M0.04%544,200+42.8%
472HASBRO INC
HAS · 418056107
COM$16.47M0.04%310,465-2.0%
473FLUOR CORP NEW
FLR · 343412102
COM$16.41M0.04%213,387+18.5%
474
PHOTRONICS INC
719405AF9
NOTE 5.500%10/0$16.38M0.04%9,450,000+14.5%
475INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$16.37M0.04%532,626-24.1%
476NETFLIX INC
NFLX · 64110L106
COM$16.23M0.04%36,839+37.0%
477HARSCO CORP
NVRI · 415864107
COM$16.23M0.04%609,387-3.8%
478STERIS CORP
STE · 859152100
COM$16.12M0.04%301,343-4.2%
479SNAP ON INC
SNA · 833034101
COM$16.03M0.04%135,223+72.6%
480CORE MARK HOLDING CO INC
CORE · 218681104
COM$16.01M0.04%350,928+135.7%
481
ATMEL CORP
049513104
COM$15.86M0.04%1,692,266+489.1%
482FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$15.82M0.04%168,900+36.5%
483INTUIT
INTU · 461202103
COM$15.75M0.04%195,595+443.1%
484
CARRIZO OIL & GAS INC
144577103
COM$15.72M0.04%226,910+869.7%
485GARTNER INC
IT · 366651107
COM$15.68M0.04%222,273+22.1%
486SPLUNK INC
SPLKCHF · 848637104
COM$15.5M0.04%280,212+2518.8%
487MORGAN STANLEY
MS · 617446448
COM NEW$15.5M0.04%479,513-9.1%
488SHERWIN WILLIAMS CO
SHW · 824348106
COM$15.48M0.04%74,834-65.0%
489NEXTERA ENERGY INC
NEE · 65339F101
COM$15.42M0.04%150,461+536.7%
490
SK TELECOM LTD
78440P108
SPONSORED ADR$15.39M0.04%593,228-65.9%
491
WESCO INTL INC
95082PAH8
DBCV 6.000% 9/1$15.36M0.04%5,000,000
492ASHLAND INC NEW
ASH · 044209104
COM$15.31M0.04%140,800+1855.6%
493
RITE AID CORP
767754104
COM$15.3M0.04%2,133,782-49.1%
494
EXPRESS SCRIPTS HLDG CO
30219G108
COM$15.27M0.04%220,200-83.4%
495EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$15.25M0.04%193,667-80.3%
496SEMPRA ENERGY
SRE · 816851109
COM$15.16M0.04%144,796+191.6%
497
NEWCASTLE INVT CORP
65105M108
COM$15.13M0.04%3,159,165+136.6%
498STRYKER CORP
SYK · 863667101
COM$15.13M0.04%179,448-84.8%
499PPL CORP
PPL · 69351T106
COM$15.1M0.04%425,104+250.4%
500ENERGIZER HLDGS INC
ENR · 29266R108
COM$15.01M0.04%123,008+7.9%
501
HF2 FINL MGMT INC
40421A104
CL A$15M0.04%1,456,730-10.4%
502
COOPER COS INC
216648402
COM NEW$15M0.04%110,643+27.0%
503ALCOA INC
AA · 013817101
COM$14.99M0.04%1,006,700+247.1%
504
TAKE-TWO INTERACTIVE SOFTWAR
874054AC3
NOTE 1.750%12/0$14.98M0.04%11,400,000+5600.0%
505
GENTIVA HEALTH SERVICES INC
37247A102
COM$14.92M0.04%990,796-7.5%
506LENNOX INTL INC
LII · 526107107
COM$14.91M0.04%166,503+191.0%
507METHODE ELECTRS INC
MEI · 591520200
COM$14.87M0.04%389,146+417.9%
508REGIONS FINL CORP NEW
RF · 7591EP100
COM$14.86M0.04%1,399,022-58.8%
509LPL FINL HLDGS INC
LPLA · 50212V100
COM$14.76M0.04%296,800New
510
ANN INC
035623107
COM$14.76M0.04%358,704+223.1%
511
CHART ACQUISITION CORP
161151105
COM$14.75M0.04%1,477,575-1.0%
512NOBLE ENERGY INC
NE · 655044105
COM$14.72M0.04%190,038+64.8%
513OGE ENERGY CORP
OGE · 670837103
COM$14.7M0.04%376,210+148.7%
514SUNPOWER CORP
SPWRQ · 867652406
COM$14.61M0.04%356,585+204.9%
515NOW INC
DNOW · 67011P100
COM$14.58M0.04%402,702New
516TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$14.51M0.04%555,659-20.1%
517
SPIRIT RLTY CAP INC NEW
84860WAA0
NOTE 2.875% 5/1$14.5M0.04%14,475,000New
518BLOCK H & R INC
HRB · 093671105
COM$14.49M0.04%432,220-27.0%
519HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$14.48M0.04%550,154-47.4%
520LEIDOS HLDGS INC
LDOS · 525327102
COM$14.46M0.04%377,267New
521
EXELIS INC
30162A108
COM$14.46M0.04%851,712+2018.6%
522
STERLITE INDS INDIA LTD
859737AB4
NOTE 4.000%10/3$14.35M0.04%14,275,000+59.9%
523AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$14.33M0.04%262,483-70.3%
524
COMMONWEALTH REIT
203233101
COM SH BEN INT$14.27M0.04%542,015-43.9%
525GREEN PLAINS INC
GPRE · 393222104
COM$14.25M0.04%433,360+21.5%
526PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$14.24M0.04%520,343+4.2%
527
DSW INC
23334L102
CL A$14.23M0.04%509,130+6456.7%
528MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$14.2M0.04%198,380+10.7%
529
AEROFLEX HLDG CORP
007767106
COM$14.17M0.04%1,349,854New
530
OMNIAMERICAN BANCORP INC
68216R107
COM$14.13M0.04%565,238New
531VORNADO RLTY TR
VNO · 929042109
SH BEN INT$14.12M0.04%132,324-18.7%
532SLM CORP
SLM · 78442P106
COM$14.11M0.04%1,698,191-52.9%
533US BANCORP DEL
USB · 902973304
COM NEW$14.11M0.04%325,687-4.5%
534
ST JUDE MED INC
790849103
COM$14.03M0.04%202,563-68.0%
535
PDL BIOPHARMA INC
69329Y104
COM$13.98M0.04%1,444,460-51.5%
536
RYLAND GROUP INC
783764AQ6
NOTE 1.625% 5/1$13.95M0.04%10,000,000New
537
E M C CORP MASS
268648102
COM$13.85M0.04%525,713+1652.4%
538BANK NEW YORK MELLON CORP
BK · 064058100
COM$13.82M0.04%368,626-74.1%
539VISA INC
V · 92826C839
COM CL A$13.79M0.04%65,459-80.5%
540ANALOG DEVICES INC
ADI · 032654105
COM$13.56M0.04%250,860+58.9%
541
CEMEX SAB DE CV
151290BC6
NOTE 3.750% 3/1$13.52M0.04%8,900,000+790.0%
542
THERAVANCE INC
88338T104
COM$13.51M0.04%453,533New
543HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$13.4M0.04%306,757-75.1%
544
SUNTRUST BKS INC
867914103
COM$13.33M0.04%332,759+1.0%
545OLD DOMINION FGHT LINES INC
ODFL · 679580100
COM$13.24M0.04%207,981+60.7%
546
WHITEWAVE FOODS CO
966244105
COM CL A$13.13M0.04%405,725+145.8%
547
ARRIS GROUP INC NEW
04270V106
COM$13.13M0.04%403,562-70.2%
548BIG LOTS INC
BIGGQ · 089302103
COM$13.04M0.04%285,369-59.5%
549BARD C R INC
BCRUSD · 067383109
COM$13.03M0.04%91,104+329.9%
550
PHARMERICA CORP
71714F104
COM$13M0.04%454,785-9.9%
551
JETBLUE AIRWAYS CORP
477143AF8
DBCV 6.750%10/1$12.96M0.03%5,800,000New
552HUBBELL INC
HUBB · 443510201
CL B$12.9M0.03%104,719-19.3%
553WISCONSIN ENERGY CORP
WELPP · 976657106
COM$12.69M0.03%270,355+43.0%
554
TESCO CORP
88157K101
COM$12.66M0.03%593,102-16.3%
555LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$12.61M0.03%180,406+806.5%
556XCEL ENERGY INC
XEL · 98389B100
COM$12.61M0.03%391,139-40.4%
557
SEACOR HOLDINGS INC
811904101
COM$12.54M0.03%152,439-33.9%
558ESSEX PPTY TR INC
ESS · 297178105
COM$12.49M0.03%67,527+640.3%
559VISTEON CORP
VC · 92839U206
COM NEW$12.39M0.03%127,748New
560
JDS UNIPHASE CORP
46612J507
COM PAR $0.001$12.28M0.03%984,872+104.0%
561
EQUAL ENERGY LTD
29390Q109
COM$12.27M0.03%2,263,098New
562
GENERAL GROWTH PPTYS INC NEW
370023103
COM$12.25M0.03%520,139+5.0%
563PG&E CORP
PCG · 69331C108
COM$12.2M0.03%254,005-44.1%
564ROVI CORP
ROVIEUR · 779376102
COM$12.19M0.03%508,659+200.1%
565TRACTOR SUPPLY CO
TSCO · 892356106
COM$12.18M0.03%201,701+147.3%
566
SOVRAN SELF STORAGE INC
84610H108
COM$12.14M0.03%157,206+39.4%
567HANOVER INS GROUP INC
THG · 410867105
COM$12.13M0.03%192,094+40.9%
568BROWN FORMAN CORP
BF/B · 115637209
CL B$12.09M0.03%128,381+10.8%
569
SCHULMAN A INC
808194104
COM$12.01M0.03%310,389-47.8%
570AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$11.8M0.03%274,648New
571TRIPADVISOR INC
TRIP · 896945201
COM$11.79M0.03%108,529+86.4%
572
COBALT INTL ENERGY INC
19075F106
COM$11.77M0.03%641,300+1742.4%
573
BOULEVARD ACQUISITION CORP
10157P104
COM$11.76M0.03%1,199,900New
574STATE STR CORP
STT · 857477103
COM$11.68M0.03%173,605-58.1%
575PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$11.67M0.03%92,976+19.4%
576PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$11.62M0.03%662,400+233.0%
577DRIL-QUIP INC
DRQEUR · 262037104
COM$11.6M0.03%106,200New
578VALMONT INDS INC
VMI · 920253101
COM$11.59M0.03%76,283+78.0%
579ANDERSONS INC
ANDE · 034164103
COM$11.59M0.03%224,632-23.6%
580
NPS PHARMACEUTICALS INC
62936P103
COM$11.57M0.03%349,951+165.4%
581
GILEAD SCIENCES INC
375558AP8
NOTE 1.625% 5/0$11.49M0.03%3,150,000-90.9%
582
ACXIOM CORP
005125109
COM$11.45M0.03%528,035+247.3%
583WINTRUST FINL CORP
WTFC · 97650W108
COM$11.44M0.03%248,604+2002.2%
584
ENERGEN CORP
29265N108
COM$11.4M0.03%128,276+363.3%
585
STRATEGIC HOTELS & RESORTS I
86272T106
COM$11.38M0.03%971,623+84.9%
586DOMTAR CORP
UFS · 257559203
COM NEW$11.37M0.03%265,300-5.7%
587CHATHAM LODGING TR
CLDT · 16208T102
COM$11.36M0.03%518,605New
588HOST HOTELS & RESORTS INC
HST · 44107P104
COM$11.34M0.03%515,091-30.6%
589DELUXE CORP
DLX · 248019101
COM$11.32M0.03%193,208+410.2%
590CONMED CORP
CNMD · 207410101
COM$11.31M0.03%256,229-40.4%
591FRANKLIN RES INC
BEN · 354613101
COM$11.23M0.03%194,217+77.9%
592
INTERSIL CORP
46069S109
CL A$11.18M0.03%747,912New
593
CAREER EDUCATION CORP
141665109
COM$11.15M0.03%2,382,537-62.7%
594
AXIALL CORP
05463D100
COM$11.14M0.03%235,752+1487.0%
595SCHEIN HENRY INC
HSIC · 806407102
COM$11.14M0.03%93,858+218.2%
596
AV HOMES INC
00234PAB8
NOTE 7.500% 2/1$11.14M0.03%10,360,000+41.3%
597SEARS HLDGS CORP
SHLDEUR · 812350106
COM$11.1M0.03%277,879+331.0%
598LEGG MASON INC
LMEUR · 524901105
COM$11.1M0.03%216,368+94.4%
599
HCC INS HLDGS INC
404132102
COM$11.1M0.03%226,765-13.8%
600
INVESTMENT TECHNOLOGY GRP NE
46145F105
COM$11.04M0.03%653,999-27.8%
601TOTAL SYS SVCS INC
TSS · 891906109
COM$11.04M0.03%351,493-64.8%
602
COMPUWARE CORP
205638109
COM$11.01M0.03%1,102,230-35.5%
603PIONEER NAT RES CO
PXDEUR · 723787107
COM$10.92M0.03%47,504+67.7%
604
AFFYMETRIX INC
00826TAH1
NOTE 4.000% 7/0$10.9M0.03%6,475,000+825.0%
605CVR ENERGY INC
CVI · 12662P108
COM$10.89M0.03%226,054-18.9%
606
QUARTET MERGER CORP
747717106
COM$10.89M0.03%1,080,000New
607MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$10.83M0.03%208,979+24.8%
608
ROCKWOOD HLDGS INC
774415103
COM$10.81M0.03%142,227+63.2%
609
CON-WAY INC
205944101
COM$10.81M0.03%214,334-19.0%
610MANHATTAN ASSOCS INC
MANH · 562750109
COM$10.77M0.03%312,785+266.2%
611KELLOGG CO
KEL · 487836108
COM$10.73M0.03%163,372+29.2%
612HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$10.62M0.03%119,914+509.9%
613DEAN FOODS CO NEW
DFODQ · 242370203
COM NEW$10.58M0.03%601,580New
614LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$10.52M0.03%1,275,300New
615
YRC WORLDWIDE INC
984249607
COM PAR $.01$10.49M0.03%373,023+104.2%
616ARCBEST CORP
ARCB · 03937C105
COM$10.4M0.03%238,972New
617
ROI ACQUISITION CORP II
74966G101
COM$10.32M0.03%1,050,000New
618SKECHERS U S A INC
SKAA · 830566105
CL A$10.22M0.03%223,634+185.9%
619BLACKROCK CR ALLCTN INC TR
BLK · 092508100
COM$10.22M0.03%743,049+58.9%
620
1ST UNITED BANCORP INC FLA
33740N105
COM$10.21M0.03%1,184,409New
621PITNEY BOWES INC
PBI · 724479100
COM$10.21M0.03%369,539+712.2%
622
SEQUENOM INC
817337AB4
NOTE 5.000%10/0$10.19M0.03%9,450,000New
623WILLIAMS SONOMA INC
WSM · 969904101
COM$10.13M0.03%141,095-43.4%
624RALPH LAUREN CORP
RL · 751212101
CL A$10.06M0.03%62,617-14.5%
625
MASTEC INC
576323AM1
NOTE 4.250%12/1$10.05M0.03%5,025,000-22.7%
626
ESTERLINE TECHNOLOGIES CORP
297425100
COM$10.05M0.03%87,266+58.9%
627ERA GROUP INC
ERA1USD · 26885G109
COM$10.01M0.03%349,005+284.3%
628
STARZ
85571Q102
COM SER A$10.01M0.03%335,986+1117.3%
629ADDUS HOMECARE CORP
ADUS · 006739106
COM$9.99M0.03%444,201+2354.1%
630
INLAND REAL ESTATE CORP
457461200
COM NEW$9.94M0.03%934,766-32.1%
631P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$9.93M0.03%238,339-42.8%
632NELNET INC
NNI · 64031N108
CL A$9.91M0.03%239,279-48.0%
633
MYLAN INC
628530107
COM$9.91M0.03%192,113+48.8%
634VAALCO ENERGY INC
EGY · 91851C201
COM NEW$9.88M0.03%1,366,748+0.2%
635CLOROX CO DEL
CLX · 189054109
COM$9.84M0.03%107,679+42.2%
636
TW TELECOM INC
87311L104
COM$9.84M0.03%244,073+587.3%
637NIKE INC
NKE · 654106103
CL B$9.83M0.03%126,706-24.9%
638VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$9.81M0.03%633,247-59.6%
639ANIXTER INTL INC
AXE3EUR · 035290105
COM$9.69M0.03%96,800-40.0%
640
FUSION-IO INC
36112J107
COM$9.68M0.03%856,500New
641AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$9.67M0.03%121,946+51.6%
642MOODYS CORP
MCO · 615369105
COM$9.65M0.03%110,113+131.6%
643JACK IN THE BOX INC
JACK · 466367109
COM$9.64M0.03%161,095+172.2%
644
BRISTOW GROUP INC
110394103
COM$9.62M0.03%119,297-55.0%
645TIME INC NEW
TIME1EUR · 887228104
COM$9.58M0.03%395,334New
646
MONSANTO CO NEW
61166W101
COM$9.54M0.03%76,513-93.0%
647CENTERPOINT ENERGY INC
CNP · 15189T107
COM$9.54M0.03%373,521-18.9%
648SANDISK CORP
SNDK · 80004C101
COM$9.51M0.03%91,069-18.4%
649
DEVRY ED GROUP INC
251893103
COM$9.51M0.03%224,507New
650PNM RES INC
TXNM · 69349H107
COM$9.48M0.03%323,079-0.0%
651
OMNIVISION TECHNOLOGIES INC
682128103
COM$9.46M0.03%430,300New
652FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$9.42M0.03%346,689New
653
WEBMD HEALTH CORP
94770VAH5
NOTE 2.250% 3/3$9.38M0.03%9,075,000New
654
TF FINL CORP
872391107
COM$9.34M0.03%219,800New
655HUNTSMAN CORP
HUN · 447011107
COM$9.33M0.03%332,100-67.1%
656JARDEN CORP
JAHEUR · 471109108
COM$9.33M0.03%157,127-53.4%
657WPX ENERGY INC
WPXUSD · 98212B103
COM$9.31M0.03%389,200New
658V F CORP
VFC · 918204108
COM$9.31M0.03%147,698+526.8%
659DEXCOM INC
DXCM · 252131107
COM$9.27M0.02%233,632+293.9%
660CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$9.26M0.02%97,445+59.9%
661CARLISLE COS INC
CSL · 142339100
COM$9.24M0.02%106,700+26.6%
662HCA HOLDINGS INC
HCA · 40412C101
COM$9.22M0.02%163,528-54.9%
663UGI CORP NEW
UGI · 902681105
COM$9.22M0.02%182,523+72.2%
664
PDL BIOPHARMA INC
69329YAF1
NOTE 4.000% 2/0$9.2M0.02%8,000,000New
665
GLOBAL DEFENSE & NATL SEC SY
37953N108
COM$9.16M0.02%895,500New
666SANMINA CORPORATION
SANM · 801056102
COM$9.15M0.02%401,709-38.7%
667AMERICAN STS WTR CO
AWR · 029899101
COM$9.1M0.02%273,800+94.4%
668
RAMCO-GERSHENSON PPTYS TR
751452202
COM SH BEN INT$9.09M0.02%547,024-42.4%
669RLJ LODGING TR
RLJ · 74965L101
COM$9.08M0.02%314,400+13.8%
670NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$9.07M0.02%727,735+286.9%
671
BLACKHAWK NETWORK HLDGS INC
09238E203
CL B$9.02M0.02%335,987New
672
AVATAR HLDGS INC
053494AG5
NOTE 7.500% 2/1$8.99M0.02%8,688,000+309.8%
673MATTEL INC
MAT · 577081102
COM$8.99M0.02%230,748-54.9%
674MOHAWK INDS INC
MHK · 608190104
COM$8.94M0.02%64,620-63.4%
675
COUSINS PPTYS INC
222795106
COM$8.88M0.02%713,541+26.2%
676
PALL CORP
696429307
COM$8.86M0.02%103,804-20.1%
677CBOE HLDGS INC
CBOE · 12503M108
COM$8.86M0.02%180,023+940.6%
678CME GROUP INC
CME · 12572Q105
COM$8.82M0.02%124,310+13.7%
679
B/E AEROSPACE INC
073302101
COM$8.81M0.02%95,214-22.8%
680
HENNESSY CAP ACQUISITION COR
425886108
COM$8.77M0.02%900,000New
681PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$8.74M0.02%221,100-68.5%
682
ACCURAY INC
004397AF2
DEBT 3.500% 2/0$8.7M0.02%4,900,000New
683PACCAR INC
PCAR · 693718108
COM$8.69M0.02%138,320+181.6%
684FLOWSERVE CORP
FLS · 34354P105
COM$8.68M0.02%116,786-71.2%
685
DU PONT E I DE NEMOURS & CO
263534109
COM$8.68M0.02%132,603+319.6%
686
PIER 1 IMPORTS INC
720279108
COM$8.66M0.02%561,828-30.9%
687
WASHINGTON PRIME GROUP INC
939647103
COM$8.64M0.02%460,887New
688CHEESECAKE FACTORY INC
CAKE · 163072101
COM$8.64M0.02%186,029+22.5%
689EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$8.62M0.02%161,775+8.0%
690REPLIGEN CORP
RGEN · 759916109
COM$8.6M0.02%377,325New
691
DEPOMED INC
249908104
COM$8.54M0.02%614,300+1630.4%
692EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$8.48M0.02%377,736-27.6%
693
INTERNATIONAL RECTIFIER CORP
460254105
COM$8.42M0.02%301,697New
694
PLX TECHNOLOGY INC
693417107
COM$8.41M0.02%1,300,268-1.4%
695
TIBCO SOFTWARE INC
88632Q103
COM$8.38M0.02%415,226+26.8%
696WEBSTER FINL CORP CONN
WBS · 947890109
COM$8.31M0.02%263,503+18.7%
697HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$8.29M0.02%231,564-78.2%
698TARGA RES CORP
TRGP · 87612G101
COM$8.29M0.02%59,398+171.1%
699EAST WEST BANCORP INC
EWBC · 27579R104
COM$8.27M0.02%236,296-5.2%
700ANNALY CAP MGMT INC
NLY · 035710409
COM$8.26M0.02%722,945+1.9%
701
BARRY R G CORP OHIO
068798107
COM$8.24M0.02%434,986New
702MKS INSTRUMENT INC
MKSI · 55306N104
COM$8.24M0.02%263,678-67.2%
703
AGL RES INC
001204106
COM$8.2M0.02%148,931+255.2%
704
CAPITAL BK FINL CORP
139794101
CL A COM$8.19M0.02%346,800New
705MATRIX SVC CO
MTRX · 576853105
COM$8.15M0.02%248,531New
706SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$8.14M0.02%128,653+364.5%
707SERVICE CORP INTL
SCI · 817565104
COM$8.13M0.02%392,391-77.8%
708
MENTOR GRAPHICS CORP
587200106
COM$8.11M0.02%376,129+82.4%
709MATADOR RES CO
MTDR · 576485205
COM$8.09M0.02%276,193New
710
MOBILE TELESYSTEMS OJSC
607409109
SPONSORED ADR$8.07M0.02%408,730+839.0%
711DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$8.02M0.02%625,596+1236.9%
712KIMCO RLTY CORP
KIM · 49446R109
COM$7.9M0.02%343,541-7.5%
713MOOG INC
MOG/A · 615394202
CL A$7.86M0.02%107,868New
714SCRIPPS NETWORKS INTERACT IN
SNI · 811065101
CL A COM$7.86M0.02%96,866+501.4%
715
PRECISION CASTPARTS CORP
740189105
COM$7.79M0.02%30,863+521.2%
716
DEVELOPERS DIVERSIFIED RLTY
251591AX1
NOTE 1.750%11/1$7.77M0.02%6,467,000-25.2%
717
VALSPAR CORP
920355104
COM$7.76M0.02%101,788-51.3%
718ADOBE SYS INC
ADBE · 00724F101
COM$7.75M0.02%107,128+87.9%
719VMWARE INC
VMWEUR · 928563402
CL A COM$7.75M0.02%80,073+363.9%
720CIRCOR INTL INC
CIR2USD · 17273K109
COM$7.75M0.02%100,414+59.4%
721
BROWN SHOE INC NEW
115736100
COM$7.72M0.02%269,786-62.9%
722UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$7.71M0.02%430,337+78.5%
723BARNES & NOBLE INC
BNED · 067774109
COM$7.68M0.02%336,787+752.9%
724
URS CORP NEW
903236107
COM$7.68M0.02%167,391-60.4%
725REGAL BELOIT CORP
RRX · 758750103
COM$7.66M0.02%97,454-23.4%
726
INTERMUNE INC
45884X103
COM$7.63M0.02%172,726New
727
INFINITY PPTY & CAS CORP
45665Q103
COM$7.59M0.02%112,895-47.6%
728BENCHMARK ELECTRS INC
BHE · 08160H101
COM$7.54M0.02%295,759+79.9%
729HOWARD HUGHES CORP
HHC* · 44267D107
COM$7.52M0.02%47,660+1309.6%
730
LASALLE HOTEL PPTYS
517942108
COM SH BEN INT$7.5M0.02%212,479+148.6%
731
ALPHA NATURAL RESOURCES INC
02076XAE2
NOTE 3.750%12/1$7.47M0.02%8,600,000+244.0%
732MASCO CORP
MAS · 574599106
COM$7.47M0.02%336,281+2.7%
733EASTMAN CHEM CO
EMN · 277432100
COM$7.46M0.02%85,436+174.2%
734ARES CAP CORP
ARCC · 04010L103
COM$7.45M0.02%416,862-59.5%
735FORMFACTOR INC
FORM · 346375108
COM$7.44M0.02%893,963+2.9%
736NEWMONT MINING CORP
NEM · 651639106
COM$7.43M0.02%292,223-0.3%
737FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
COM$7.43M0.02%1,272,500+120.7%
738
GENERAL CABLE CORP DEL NEW
369300AL2
FRNT 4.500%11/1$7.4M0.02%7,450,000-61.8%
739RPM INTL INC
RPM · 749685103
COM$7.4M0.02%160,256+2.8%
740JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$7.4M0.02%138,883+403.4%
741SASOL LTD
SSL · 803866300
SPONSORED ADR$7.38M0.02%124,799+129.4%
742SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$7.38M0.02%167,054New
743
G & K SVCS INC
361268105
CL A$7.38M0.02%141,652-50.2%
744CABOT CORP
CBT · 127055101
COM$7.37M0.02%127,152-10.6%
745SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$7.37M0.02%256,650-28.5%
746CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$7.33M0.02%83,222-70.6%
747FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$7.27M0.02%426,721+107.0%
748HENRY JACK & ASSOC INC
JKHY · 426281101
COM$7.24M0.02%121,896+183.2%
749
HSN INC
404303109
COM$7.18M0.02%121,143+959.7%
750CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$7.17M0.02%45,357+393.0%
751LANCASTER COLONY CORP
MZTI · 513847103
COM$7.16M0.02%75,229-17.4%
752LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$7.15M0.02%98,313-26.3%
753WABTEC CORP
WAB · 929740108
COM$7.12M0.02%86,220+32.1%
754PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$7.06M0.02%451,067-76.0%
755UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$7.05M0.02%430,671New
756
WILLBROS GROUP INC DEL
969203108
COM$7.04M0.02%570,241-52.3%
757SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$7.02M0.02%208,437New
758
KODIAK OIL & GAS CORP
50015Q100
COM$7M0.02%480,962+55.2%
759PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$6.98M0.02%105,689+1344.8%
760
ENGILITY HLDGS INC
29285W104
COM$6.97M0.02%182,045New
761
ALPHA NATURAL RESOURCES INC
02076X102
COM$6.95M0.02%1,873,811-58.9%
762
OMNICARE CAP TR II
68214Q200
PFD B TR 4.00%$6.95M0.02%84,900New
763RACKSPACE HOSTING INC
RXT · 750086100
COM$6.91M0.02%205,157+933.2%
764PROSPECT CAPITAL CORPORATION
PSEC · 74348T102
COM$6.89M0.02%648,800+2.5%
765
BLACKROCK GLOBAL OPP EQTY TR
092501105
COM$6.89M0.02%457,879-9.7%
766POTLATCH CORP NEW
PCH · 737630103
COM$6.88M0.02%166,179-47.0%
767ATMOS ENERGY CORP
ATO · 049560105
COM$6.86M0.02%128,439+103.6%
768
FTD COS INC
30281V108
COM$6.86M0.02%215,641New
769MRC GLOBAL INC
37M · 55345K103
COM$6.85M0.02%242,105New
770AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$6.84M0.02%138,254+43.4%
771CARTER INC
CRI · 146229109
COM$6.83M0.02%99,091-69.6%
772POLARIS INDS INC
PII · 731068102
COM$6.81M0.02%52,294-50.0%
773ILLUMINA INC
ILMN · 452327109
COM$6.81M0.02%38,131+97.6%
774
THERAVANCE INC
88338TAB0
NOTE 2.125% 1/1$6.8M0.02%4,700,000-2.1%
775SVB FINL GROUP
SIVBEUR · 78486Q101
COM$6.77M0.02%58,054+772.5%
776TUTOR PERINI CORP
TPC · 901109108
COM$6.74M0.02%212,246+30.4%
777
VANTAGE DRILLING COMPANY
G93205AA3
NOTE 7.875% 9/0$6.73M0.02%5,750,000
778
VCA INC
918194101
COM$6.7M0.02%190,800+1996.7%
779SOUTHERN COPPER CORP
SCCO · 84265V105
COM$6.69M0.02%220,422+18.1%
780
GENERAL CABLE CORP DEL NEW
369300108
COM$6.68M0.02%260,376-63.4%
781
TESORO CORP
881609101
COM$6.67M0.02%113,712-91.6%
782
GREATBATCH INC
39153L106
COM$6.66M0.02%135,781+0.1%
783LAUDER ESTEE COS INC
EL · 518439104
CL A$6.65M0.02%89,569-6.8%
784
RENEWABLE ENERGY GROUP INC
75972AAA1
MTNF 2.750% 6/1$6.65M0.02%6,000,000New
785COMSCORE INC
SCOR · 20564W105
COM$6.62M0.02%186,500+1480.5%
786UBIQUITI NETWORKS INC
UI · 90347A100
COM$6.62M0.02%146,393New
787CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$6.61M0.02%212,704+73.8%
788ENSIGN GROUP INC
ENSG · 29358P101
COM$6.56M0.02%211,112+92.3%
789WERNER ENTERPRISES INC
WERN · 950755108
COM$6.55M0.02%247,008-13.4%
790
MERGEWORTHRX CORP
58952R106
COM$6.54M0.02%798,700New
791REPUBLIC SVCS INC
RSG · 760759100
COM$6.54M0.02%172,260+57.2%
792CALIX INC
CALX · 13100M509
COM$6.52M0.02%796,900+103.0%
793DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$6.47M0.02%130,400+14.7%
794BLACKROCK ENHANCED EQT DIV T
BLK · 09251A104
COM$6.46M0.02%770,387-9.4%
795
ISTAR FINL INC
45031UBR1
NOTE 3.000%11/1$6.46M0.02%4,550,000-2.2%
796CUBESMART
CUBE · 229663109
COM$6.46M0.02%352,461+50.1%
797
TAYLOR CAP GROUP INC
876851106
COM$6.45M0.02%301,560New
798INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$6.43M0.02%238,123-51.8%
799LTC PPTYS INC
LTC · 502175102
COM$6.41M0.02%164,273-33.7%
800GENERAL MTRS CO
GM · 37045V100
COM$6.41M0.02%176,490+37.0%
801TORCHMARK CORP
TMK · 891027104
COM$6.4M0.02%78,163-27.6%
802
PENN VA CORP
707882106
COM$6.36M0.02%375,213-76.9%
803
AGCO CORP
001084AM4
NOTE 1.250%12/1$6.35M0.02%4,547,000+13.7%
804AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$6.34M0.02%564,911-74.6%
805EMCOR GROUP INC
EME · 29084Q100
COM$6.33M0.02%142,028-77.2%
806STERICYCLE INC
SRCLEUR · 858912108
COM$6.32M0.02%53,406+77.1%
807PROSPERITY BANCSHARES INC
PB · 743606105
COM$6.31M0.02%100,853+155.6%
808
EXELIXIS INC
30161QAC8
NOTE 4.250% 8/1$6.29M0.02%7,400,000-3.0%
809ILLINOIS TOOL WKS INC
ITW · 452308109
COM$6.28M0.02%71,675+0.8%
810EQT CORP
EQT · 26884L109
COM$6.24M0.02%58,400+572.7%
811CONAGRA FOODS INC
CAG · 205887102
COM$6.23M0.02%209,887-86.0%
812MDU RES GROUP INC
MDU · 552690109
COM$6.23M0.02%177,445+10.2%
813BB&T CORP
BBTUSD · 054937107
COM$6.22M0.02%157,673+6.8%
814FARO TECHNOLOGIES INC
FARO · 311642102
COM$6.14M0.02%125,079+1410.8%
815CARBO CERAMICS INC
CRREUR · 140781105
COM$6.11M0.02%39,657+14.5%
816FINISAR CORP
FNSR · 31787A507
COM NEW$6.1M0.02%308,927-6.9%
817CERNER CORP
CERNCHF · 156782104
COM$6.1M0.02%118,210+464.2%
818G-III APPAREL GROUP LTD
GIII · 36237H101
COM$6.09M0.02%74,576+95.0%
819BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$6.09M0.02%97,871+561.3%
820MODINE MFG CO
MOD · 607828100
COM$6.08M0.02%386,480+36.5%
821GLOBUS MED INC
GMED · 379577208
CL A$6.06M0.02%253,200New
822SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$6.04M0.02%55,200+78.1%
823FAIR ISAAC CORP
FICO · 303250104
COM$6.02M0.02%94,404-55.3%
824SAIA INC
SAIA · 78709Y105
COM$6.01M0.02%136,843-70.9%
825CSX CORP
CSX · 126408103
COM$5.96M0.02%193,335-55.2%
826MYR GROUP INC DEL
MYRG · 55405W104
COM$5.95M0.02%234,922-34.5%
827XPO LOGISTICS INC
XPO · 983793100
COM$5.95M0.02%207,920+1158.1%
828VERISIGN INC
VRSN · 92343E102
COM$5.94M0.02%121,700+250.7%
829ASSOCIATED BANC CORP
ASB · 045487105
COM$5.93M0.02%328,067-69.7%
830
BASIC ENERGY SVCS INC NEW
06985P100
COM$5.91M0.02%202,114New
831CURTISS WRIGHT CORP
CW · 231561101
COM$5.91M0.02%90,082New
832STANDEX INTL CORP
SXI · 854231107
COM$5.9M0.02%79,273+16.8%
833UNDER ARMOUR INC
UAA · 904311107
CL A$5.9M0.02%99,190+77.1%
834
ORBITZ WORLDWIDE INC
68557K109
COM$5.89M0.02%662,013+679.6%
835
CLECO CORP NEW
12561W105
COM$5.89M0.02%99,902+113.1%
836YUM BRANDS INC
YUM · 988498101
COM$5.88M0.02%72,434+118.6%
837GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$5.87M0.02%93,449+178.1%
838PTC INC
PTC · 69370C100
COM$5.87M0.02%151,248+253.8%
839
ORBITAL SCIENCES CORP
685564106
COM$5.84M0.02%197,550+205.0%
840ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$5.83M0.02%125,681+46.0%
841T-MOBILE US INC
TMUS · 872590104
COM$5.82M0.02%173,200-53.1%
842MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$5.81M0.02%270,245New
843FULTON FINL CORP PA
FULT · 360271100
COM$5.81M0.02%468,681-29.3%
844F5 NETWORKS INC
FFIV · 315616102
COM$5.79M0.02%51,965-47.8%
845COMCAST CORP NEW
CMCSA · 20030N200
CL A SPL$5.79M0.02%108,500-88.5%
846
GRUPO FINANCIERO SANTANDER M
40053C105
SPON ADR SHS B$5.79M0.02%435,640New
847NBT BANCORP INC
NBTB · 628778102
COM$5.78M0.02%240,467-36.7%
848
CASH AMER INTL INC
14754D100
COM$5.77M0.02%129,868New
849
NAVIGANT CONSULTING INC
63935N107
COM$5.74M0.02%329,058+21.1%
850BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$5.67M0.02%762,444+334.3%
851TRUEBLUE INC
TBI · 89785X101
COM$5.65M0.02%205,087-42.1%
852FERRO CORP
FOE · 315405100
COM$5.65M0.02%450,000+20.2%
853
RAMCO-GERSHENSON PPTYS TR
751452608
PERP PFD-D CV$5.64M0.02%93,250New
854INCYTE CORP
INCY · 45337C102
COM$5.6M0.02%99,288+720.8%
855SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$5.59M0.02%100,400+96.5%
856E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$5.57M0.02%262,206-3.5%
857
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$5.56M0.01%126,678-37.0%
858
TASER INTL INC
87651B104
COM$5.53M0.01%416,103+7.9%
859
PLANTRONICS INC NEW
727493108
COM$5.52M0.01%114,958-42.4%
860HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$5.51M0.01%1,856,125+135.0%
861
ADVENT SOFTWARE INC
007974108
COM$5.5M0.01%168,902New
862
KAPSTONE PAPER & PACKAGING C
48562P103
COM$5.5M0.01%166,026+454.4%
863ANSYS INC
AKX · 03662Q105
COM$5.5M0.01%72,500+906.9%
864STAG INDL INC
STAG · 85254J102
COM$5.48M0.01%228,399-8.7%
865
ASHFORD HOSPITALITY PRIME IN
044102101
COM$5.47M0.01%318,921New
866LANDSTAR SYS INC
LSTR · 515098101
COM$5.47M0.01%85,500-4.6%
867TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$5.44M0.01%103,811New
868
CATAMARAN CORP
148887102
COM$5.43M0.01%122,973-37.5%
869HARMONIC INC
HLIT · 413160102
COM$5.42M0.01%727,013+42.5%
870TENNECO INC
TEN1 · 880349105
COM$5.41M0.01%82,277+196.0%
871
PHARMACYCLICS INC
716933106
COM$5.39M0.01%60,063+30.8%
872PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$5.38M0.01%64,480-34.9%
873GIBRALTAR INDS INC
ROCK · 374689107
COM$5.36M0.01%345,809+17.4%
874ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$5.33M0.01%58,350+598.8%
875
BABCOCK & WILCOX CO NEW
05615F102
COM$5.33M0.01%164,200New
876HERTZ GLOBAL HOLDINGS INC
HTZ · 42805T105
COM$5.32M0.01%189,622+107.3%
877
SALIX PHARMACEUTICALS INC
795435106
COM$5.3M0.01%42,986New
878
NUVEEN QUALITY PFD INCOME FD
67072C105
COM$5.3M0.01%586,653+188.9%
879
HEALTHSOUTH CORP
421924309
COM NEW$5.28M0.01%147,284+256.9%
880FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$5.27M0.01%132,056+46.7%
881ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$5.27M0.01%94,005+611.9%
882MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$5.25M0.01%71,882+419.0%
883STAMPS COM INC
STMP · 852857200
COM NEW$5.24M0.01%155,606+446.4%
884SCHWAB CHARLES CORP NEW
SCHW · 808513105
COM$5.2M0.01%193,132+120.4%
885BLACKROCK RES & COMM STRAT T
BLK · 09257A108
SHS$5.19M0.01%418,294+107.7%
886
DEMANDWARE INC
24802Y105
COM$5.19M0.01%74,826New
887PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$5.18M0.01%341,116+95.0%
888RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$5.17M0.01%418,672+2468.5%
889
COVANCE INC
222816100
COM$5.16M0.01%60,300-17.0%
890
SYMETRA FINL CORP
87151Q106
COM$5.16M0.01%226,713-63.3%
891
SAPIENT CORP
803062108
COM$5.13M0.01%315,405+429.6%
892KORN FERRY INTL
KFY · 500643200
COM NEW$5.09M0.01%173,335+225.7%
893
SPECTRA ENERGY CORP
847560109
COM$5.08M0.01%119,659+2.9%
894
KOHLBERG CAPITAL CORP
500233AB7
NOTE 8.750% 3/1$5.08M0.01%4,375,000-5.4%
895CNOOC LTD
CEO · 126132109
SPONSORED ADR$5.06M0.01%28,200-13.0%
896CAMBREX CORP
CBM · 132011107
COM$5.05M0.01%244,112-25.3%
897YELP INC
YELP · 985817105
CL A$5.04M0.01%65,660+255.3%
898HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$5.03M0.01%68,200+262.8%
899
ISIS PHARMACEUTICALS INC
464330109
COM$5.02M0.01%145,847+219.3%
900POPULAR INC
BPOP · 733174700
COM NEW$5.02M0.01%146,788-82.4%
901GRAINGER W W INC
GWW · 384802104
COM$5M0.01%19,672-13.6%
902BANK HAWAII CORP
BOH · 062540109
COM$5M0.01%85,216+38.1%
903NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$4.97M0.01%311,278+244.9%
904CARETRUST REIT INC
CTRE · 14174T107
COM$4.97M0.01%250,964New
905
AMERICAN RLTY CAP PPTYS INC
02917TAB0
NOTE 3.750%12/1$4.94M0.01%4,725,000New
906PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$4.93M0.01%124,981-43.6%
907
PETROLEUM & RES CORP
716549100
COM$4.93M0.01%158,203+39.0%
908IDACORP INC
IDA · 451107106
COM$4.92M0.01%85,084+247.3%
909AGREE REALTY CORP
ADC · 008492100
COM$4.91M0.01%162,494+1932.7%
910CIT GROUP INC
CITUSD · 125581801
COM NEW$4.91M0.01%107,300+640.0%
911LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$4.91M0.01%311,200+66.9%
912CHESAPEAKE LODGING TR
CHSP · 165240102
SH BEN INT$4.9M0.01%162,000-58.4%
913
COACH INC
189754104
COM$4.88M0.01%142,655+195.6%
914
BANCORPSOUTH INC
059692103
COM$4.86M0.01%197,600+1468.3%
915FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$4.85M0.01%525,600-65.4%
916CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$4.83M0.01%67,298+58.8%
917REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$4.81M0.01%17,039-45.8%
918STANDARD MTR PRODS INC
SMP · 853666105
COM$4.81M0.01%107,752-75.0%
919OLD REP INTL CORP
ORI · 680223104
COM$4.81M0.01%290,687+2302.4%
920PIPER JAFFRAY COS
PIPR · 724078100
COM$4.8M0.01%92,748-58.4%
921MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$4.8M0.01%397,100-23.1%
922RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$4.73M0.01%412,410+1656.4%
923
ARES CAP CORP
04010LAB9
NOTE 5.750% 2/0$4.72M0.01%4,425,000New
924OTTER TAIL CORP
OTTR · 689648103
COM$4.72M0.01%155,766-20.5%
925MGIC INVT CORP WIS
MTG · 552848103
COM$4.69M0.01%507,611-42.8%
926EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$4.68M0.01%54,569-44.7%
927WESTAR ENERGY INC
WRUSD · 95709T100
COM$4.68M0.01%122,522New
928BRUNSWICK CORP
BC · 117043109
COM$4.65M0.01%110,325+131.5%
929CELANESE CORP DEL
CE · 150870103
COM SER A$4.65M0.01%72,300-16.1%
930
GLOBE SPECIALTY METALS INC
37954N206
COM$4.64M0.01%223,400New
931NETSCOUT SYS INC
NTCT · 64115T104
COM$4.64M0.01%104,631+9.0%
932ARK RESTAURANTS CORP
ARKR · 040712101
COM$4.61M0.01%207,348
933AVIS BUDGET GROUP
CAR · 053774105
COM$4.61M0.01%77,205+7.8%
934
CHIQUITA BRANDS INTL INC
170032809
COM$4.6M0.01%423,796-65.9%
935STONERIDGE INC
SRI · 86183P102
COM$4.6M0.01%428,700+3982.9%
936UNISYS CORP
UIS · 909214306
COM NEW$4.57M0.01%184,846-69.3%
937PAYCHEX INC
PAYX · 704326107
COM$4.57M0.01%109,950+107.7%
938CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$4.55M0.01%63,900-47.0%
939
FIBRIA CELULOSE S A
31573A109
SP ADR REP COM$4.48M0.01%460,900+435.3%
940BROWN & BROWN INC
BRO · 115236101
COM$4.47M0.01%145,500-23.6%
941AFLAC INC
AFL · 001055102
COM$4.46M0.01%71,687+512.6%
942
VALEANT PHARMACEUTICALS INTL
91911K102
COM$4.46M0.01%35,329-88.1%
943SCANSOURCE INC
SCSC · 806037107
COM$4.44M0.01%116,706+1566.0%
944COCA COLA FEMSA S A B DE C V
KOF · 191241108
SPON ADR REP L$4.44M0.01%39,092-73.2%
945QUANTA SVCS INC
PWR · 74762E102
COM$4.42M0.01%127,880+15.2%
946LINEAR TECHNOLOGY CORP
LINMF · 535678106
COM$4.38M0.01%93,066+246.4%
947BAXTER INTL INC
BAX · 071813109
COM$4.38M0.01%60,511-91.9%
948SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$4.36M0.01%1,260,640New
949
CONSTANT CONTACT INC
210313102
COM$4.35M0.01%135,446New
950MATERION CORP
MTRN · 576690101
COM$4.35M0.01%117,570+193.1%
951
CHICAGO BRIDGE & IRON CO N V
167250109
COM$4.34M0.01%63,700New
952SYNNEX CORP
SNX · 87162W100
COM$4.34M0.01%59,545+325.3%
953AMETEK INC NEW
AME · 031100100
COM$4.33M0.01%82,900-28.5%
954HEXCEL CORP NEW
HXL · 428291108
COM$4.33M0.01%105,800+494.1%
955CULLEN FROST BANKERS INC
CFR · 229899109
COM$4.31M0.01%54,276+72.4%
956VERISK ANALYTICS INC
VRSK · 92345Y106
CL A$4.27M0.01%71,200+41.1%
957ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$4.27M0.01%55,000+54.4%
958HAVERTY FURNITURE INC
HVT · 419596101
COM$4.22M0.01%168,014+352.0%
959MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$4.22M0.01%64,323-70.3%
960IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$4.21M0.01%140,200+41.8%
961ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$4.17M0.01%670,980+379.4%
962CREDIT ACCEP CORP MICH
CACC · 225310101
COM$4.16M0.01%33,777+103.8%
963
SONUS NETWORKS INC
835916107
COM$4.15M0.01%1,155,001+493.5%
964
PRIVATEBANCORP INC
742962103
COM$4.14M0.01%142,381New
965CINEMARK HOLDINGS INC
CNK · 17243V102
COM$4.14M0.01%116,926-17.6%
966
E TRADE FINANCIAL CORP
269246AZ7
NOTE 8/3$4.13M0.01%2,000,000New
967TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$4.13M0.01%185,607+309.3%
968WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$4.13M0.01%173,372+324.7%
969
TRIANGLE PETE CORP
89600B201
COM NEW$4.13M0.01%351,100+453.8%
970
MOLINA HEALTHCARE INC
60855RAA8
NOTE 3.750%10/0$4.12M0.01%2,875,000+187.5%
971GNC HLDGS INC
GNCIQ · 36191G107
COM CL A$4.12M0.01%120,897+532.8%
972INVACARE CORP
IVCUSD · 461203101
COM$4.12M0.01%224,429-33.1%
973NCR CORP NEW
VYX · 62886E108
COM$4.11M0.01%117,098-86.4%
974PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$4.1M0.01%112,019+1117.6%
975
EMPRESA NACIONAL DE ELCTRCID
29244T101
SPONSORED ADR$4.09M0.01%90,500+39.2%
976KT CORP
KT · 48268K101
SPONSORED ADR$4.08M0.01%269,421-71.9%
977AMERICAN RLTY CAP PPTYS INC
AIG · 02917T104
COM$4.07M0.01%325,026+375.8%
978
RITE AID CORP
767754BU7
NOTE 8.500% 5/1$4.06M0.01%1,435,000+26.4%
979TELEFLEX INC
TFX · 879369106
COM$4.03M0.01%38,190-57.4%
980PALO ALTO NETWORKS INC
PANW · 697435105
COM$3.98M0.01%47,500New
981
PARKER DRILLING CO
701081101
COM$3.97M0.01%609,021-73.3%
982
MEADOWBROOK INS GROUP INC
58319PAC2
DBCV 5.000% 3/1$3.96M0.01%3,725,000New
983SUNEDISON INC
SUNEQUSD · 86732Y109
COM$3.96M0.01%175,190-78.9%
984MEDNAX INC
MD · 58502B106
COM$3.95M0.01%68,000New
985
SCANA CORP NEW
80589M102
COM$3.95M0.01%73,329+543.2%
986
BUFFALO WILD WINGS INC
119848109
COM$3.94M0.01%23,766New
987HOME BANCSHARES INC
HOMB · 436893200
COM$3.94M0.01%119,897-15.2%
988DYCOM INDS INC
DY · 267475101
COM$3.93M0.01%125,410-58.8%
989ALBEMARLE CORP
ALB · 012653101
COM$3.92M0.01%54,800-32.5%
990PRIMERICA INC
PRI · 74164M108
COM$3.92M0.01%81,887-71.1%
991IMMERSION CORP
IMMR · 452521107
COM$3.91M0.01%307,570+787.1%
992ALBANY INTL CORP
AIN · 012348108
CL A$3.87M0.01%101,910-70.5%
993WILLIAMS COS INC DEL
WMB · 969457100
COM$3.87M0.01%66,440-36.6%
994ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$3.86M0.01%67,142-33.5%
995
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$3.85M0.01%37,617+146.2%
996
HEALTHWAYS INC
422245AB6
NOTE 1.500% 7/0$3.85M0.01%3,500,000New
997PGT INC
PGTIUSD · 69336V101
COM$3.84M0.01%453,316+501.1%
998
SCHAWK INC
806373106
CL A$3.82M0.01%187,440New
999DUKE REALTY CORP
DREUSD · 264411505
COM NEW$3.81M0.01%209,900+149.0%
1000UNITED CONTL HLDGS INC
UAL · 910047109
COM$3.81M0.01%92,753+95.6%
1001PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$3.81M0.01%260,300+14.7%
1002COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$3.77M0.01%76,691-75.5%
1003EXTREME NETWORKS INC
EXTR · 30226D106
COM$3.77M0.01%848,919+407.4%
1004
SOLARCITY CORP
83416T100
COM$3.77M0.01%53,391New
1005
MANNKIND CORP
56400PAC6
NOTE 5.750% 8/1$3.76M0.01%2,295,000-56.9%
1006IDEXX LABS INC
IDXX · 45168D104
COM$3.75M0.01%28,083+63.2%
1007WASHINGTON FED INC
WAFD · 938824109
COM$3.73M0.01%166,262+24.7%
1008GENTEX CORP
GNTX · 371901109
COM$3.72M0.01%127,820+299.4%
1009MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
COM$3.72M0.01%131,879+152.7%
1010NISOURCE INC
NI · 65473P105
COM$3.69M0.01%93,757+14.1%
1011CONCHO RES INC
CXOEUR · 20605P101
COM$3.68M0.01%25,464+363.0%
1012ACUITY BRANDS INC
AYI · 00508Y102
COM$3.66M0.01%26,481-13.7%
1013MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$3.66M0.01%67,652+566.7%
1014
KINDRED HEALTHCARE INC
494580103
COM$3.65M0.01%158,175+80.8%
1015THOR INDS INC
THO · 885160101
COM$3.65M0.01%64,224+372.6%
1016F M C CORP
FMC · 302491303
COM NEW$3.64M0.01%51,100+264.8%
1017BORGWARNER INC
BWA · 099724106
COM$3.63M0.01%55,688+297.1%
1018
M/I HOMES INC
55292PAA3
NOTE 3.250% 9/1$3.62M0.01%2,875,000-3.4%
1019NEW MEDIA INVT GROUP INC
NEWMEUR · 64704V106
COM$3.59M0.01%254,603New
1020HARLEY DAVIDSON INC
HOG · 412822108
COM$3.59M0.01%51,320+235.4%
1021RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$3.58M0.01%227,536-37.7%
1022DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$3.55M0.01%39,950New
1023MASTEC INC
MTZ · 576323109
COM$3.52M0.01%114,310+779.6%
1024COPART INC
CPRT · 217204106
COM$3.52M0.01%97,921-64.8%
1025MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$3.5M0.01%56,262-71.3%
1026ICU MED INC
ICUI · 44930G107
COM$3.49M0.01%57,459-59.9%
1027IDEX CORP
IEX · 45167R104
COM$3.49M0.01%43,200+819.1%
1028CHEMED CORP NEW
CHE · 16359R103
COM$3.49M0.01%37,196-85.0%
1029
HOMEAWAY INC
43739Q100
COM$3.49M0.01%100,100New
1030
IGATE CORP
45169U105
COM$3.48M0.01%95,751New
1031TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$3.48M0.01%169,535-82.3%
1032PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$3.47M0.01%200,030-58.3%
1033NVR INC
NVR · 62944T105
COM$3.45M0.01%3,000-33.2%
1034
POWERSHARES QQQ TRUST
73935A104
UNIT SER 1$3.45M0.01%36,700+99.5%
1035PROASSURANCE CORP
PRA · 74267C106
COM$3.44M0.01%77,566-13.2%
1036
WHOLE FOODS MKT INC
966837106
COM$3.44M0.01%89,037-41.6%
1037MADISON SQUARE GARDEN CO
MSGS · 55826P100
CL A$3.44M0.01%55,048+214.7%
1038GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$3.43M0.01%73,600+2.2%
1039LKQ CORP
LKQ · 501889208
COM$3.42M0.01%128,015-4.7%
1040
SYKES ENTERPRISES INC
871237103
COM$3.39M0.01%156,040-48.9%
1041
TELETECH HOLDINGS INC
879939106
COM$3.39M0.01%116,757+80.3%
1042ENPRO INDS INC
NPO · 29355X107
COM$3.38M0.01%46,207+65.6%
1043
VITESSE SEMICONDUCTOR CORP
928497AE6
DBCV 8.000% 6/1$3.38M0.01%3,189,000-38.5%
1044OWENS & MINOR INC NEW
ACH · 690732102
COM$3.38M0.01%99,373+8.2%
1045EURONET WORLDWIDE INC
EEFT · 298736109
COM$3.37M0.01%69,940+204.8%
1046
WEB COM GROUP INC
94733A104
COM$3.37M0.01%116,741+420.5%
1047
SONIC CORP
835451105
COM$3.36M0.01%152,331-49.5%
1048HILTON WORLDWIDE HLDGS INC
HLT · 43300A104
COM$3.36M0.01%144,300New
1049NORTHERN TR CORP
NTRS · 665859104
COM$3.33M0.01%51,874+59.7%
1050
UNITED ONLINE INC
911268209
COM NEW$3.33M0.01%319,996New
1051
MEADWESTVACO CORP
583334107
COM$3.31M0.01%74,850-65.6%
1052ZILLOW INC
ZG · 98954A107
CL A$3.31M0.01%23,135+8.9%
1053
GLOBAL CASH ACCESS HLDGS INC
378967103
COM$3.3M0.01%371,251-27.0%
1054CMS ENERGY CORP
CMS · 125896100
COM$3.3M0.01%106,047+197.9%
1055MARKEL CORP
MKL · 570535104
COM$3.3M0.01%5,030+412.7%
1056
DREW INDS INC
26168L205
COM NEW$3.3M0.01%65,900+343.2%
1057
CABOT MICROELECTRONICS CORP
12709P103
COM$3.3M0.01%73,800New
1058
STARWOOD WAYPOINT RESIDENTL
85571W109
COM SHS$3.29M0.01%125,581New
1059
SILICON IMAGE INC
82705T102
COM$3.28M0.01%651,247+56.9%
1060MUELLER INDS INC
MLI · 624756102
COM$3.28M0.01%111,533-30.6%
1061SERVICENOW INC
NOW · 81762P102
COM$3.27M0.01%52,795New
1062
CITY NATL CORP
178566105
COM$3.27M0.01%43,131+67.8%
1063COMMERCE BANCSHARES INC
CBSH · 200525103
COM$3.27M0.01%70,250-25.4%
1064DRESSER-RAND GROUP INC
DRCEUR · 261608103
COM$3.26M0.01%51,166-76.7%
1065
CENVEO CORP
15671BAJ0
NOTE 7.000% 5/1$3.26M0.01%2,725,000+194.6%
1066CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$3.25M0.01%353,612+430.2%
1067FREDS INC
FREDQ · 356108100
CL A$3.24M0.01%211,968-72.1%
1068MANITOWOC INC
MTW · 563571108
COM$3.24M0.01%98,587+143.2%
1069
KRAFT FOODS GROUP INC
50076Q106
COM$3.23M0.01%53,901New
1070CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$3.23M0.01%38,975+26.2%
1071SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$3.23M0.01%215,988-29.8%
1072BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$3.22M0.01%206,400-38.1%
1073ECOLAB INC
ECL · 278865100
COM$3.22M0.01%28,924-16.6%
1074TARGET CORP
TGT · 87612E106
COM$3.22M0.01%55,480-25.8%
1075ASTRONICS CORP
ATRO · 046433108
COM$3.21M0.01%56,915+556.1%
1076DOUGLAS EMMETT INC
DEI · 25960P109
COM$3.21M0.01%113,700+76.2%
1077STEELCASE INC
GJB · 858155203
CL A$3.21M0.01%211,817-69.8%
1078NORTHWESTERN CORP
NWE · 668074305
COM NEW$3.2M0.01%61,312-83.0%
1079PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$3.2M0.01%63,394-32.4%
1080GRAND CANYON ED INC
LOPE · 38526M106
COM$3.19M0.01%69,462+26.1%
1081
NORTH VALLEY BANCORP
66304M204
COM NEW$3.19M0.01%146,184New
1082RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$3.18M0.01%44,671-24.6%
1083HCI GROUP INC
HCI · 40416E103
COM$3.18M0.01%78,223+265.3%
1084SELECT MED HLDGS CORP
SEM · 81619Q105
COM$3.18M0.01%203,600-70.1%
1085ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$3.17M0.01%38,500+352.9%
1086LANNET INC
LN5 · 516012101
COM$3.16M0.01%63,702New
1087SUNCOR ENERGY INC NEW
SU · 867224107
COM$3.13M0.01%73,300+32.3%
1088AK STL HLDG CORP
AKS1EUR · 001547108
COM$3.12M0.01%392,200-83.1%
1089BLACKROCK CORE BD TR
BLK · 09249E101
SHS BEN INT$3.12M0.01%223,426+73.3%
1090MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$3.11M0.01%117,767-65.7%
1091AMERCO
UHAL · 023586100
COM$3.11M0.01%10,682-3.6%
1092
CAL DIVE INTL INC DEL
12802TAB7
NOTE 5.000% 7/1$3.1M0.01%3,625,000New
1093BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$3.1M0.01%135,000New
1094RANGE RES CORP
RRC · 75281A109
COM$3.09M0.01%35,561-3.3%
1095ITRON INC
ITRI · 465741106
COM$3.09M0.01%76,190-65.8%
1096
MERITAGE HOMES CORP
59001AAR3
NOTE 1.875% 9/1$3.09M0.01%2,925,000-5.6%
1097LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$3.09M0.01%125,050-47.1%
1098
LORILLARD INC
544147101
COM$3.08M0.01%50,453+136.9%
1099FORTINET INC
FTNT · 34959E109
COM$3.07M0.01%122,019-57.8%
1100CROCS INC
CROX · 227046109
COM$3.06M0.01%203,700-88.3%
1101GENTHERM INC
THRM · 37253A103
COM$3.05M0.01%68,657New
1102UNIFIRST CORP MASS
UNF · 904708104
COM$3.05M0.01%28,789+4.3%
1103
BLACKROCK INCOME OPP TRUST I
092475102
COM$3.04M0.01%279,609+52.4%
1104FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$3.03M0.01%25,034-35.1%
1105OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$3.03M0.01%82,063-35.3%
1106USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$3.02M0.01%38,654-69.0%
1107MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$3.02M0.01%45,320-78.1%
1108HANMI FINL CORP
HAFC · 410495204
COM NEW$3.01M0.01%142,773+427.2%
1109
WEBMD HEALTH CORP
94770VAF9
NOTE 2.500% 1/3$3.01M0.01%2,850,000New
1110BARRETT BUSINESS SERVICES IN
BBSI · 068463108
COM$2.99M0.01%63,647+562.2%
1111
ALTISOURCE RESIDENTIAL CORP
02153W100
CL B$2.99M0.01%114,800New
1112
VECTREN CORP
92240G101
COM$2.98M0.01%70,200New
1113JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$2.97M0.01%95,945-19.6%
1114OVERSTOCK COM INC DEL
BBBY · 690370101
COM$2.96M0.01%187,681+538.7%
1115
M/I HOMES INC
55292PAB1
NOTE 3.000% 3/0$2.96M0.01%2,700,000-10.0%
1116SANDERSON FARMS INC
SF9 · 800013104
COM$2.95M0.01%30,361-77.2%
1117
STANCORP FINL GROUP INC
852891100
COM$2.95M0.01%46,105New
1118UDR INC
UDR · 902653104
COM$2.93M0.01%102,300+52.7%
1119ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$2.93M0.01%64,318+52.9%
1120NASDAQ OMX GROUP INC
NDAQ · 631103108
COM$2.93M0.01%75,743+274.4%
1121RPC INC
RES · 749660106
COM$2.91M0.01%123,686-77.0%
1122VERINT SYS INC
VTY · 92343X100
COM$2.9M0.01%59,100New
1123
MEAD JOHNSON NUTRITION CO
582839106
COM$2.88M0.01%30,951-83.1%
1124CYRUSONE INC
CONE1EUR · 23283R100
COM$2.88M0.01%115,800New
1125SHUTTERSTOCK INC
SSTK · 825690100
COM$2.88M0.01%34,741New
1126NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$2.88M0.01%194,000+3.5%
1127
DIGITAL RIV INC
25388B104
COM$2.87M0.01%185,900-21.6%
1128
AOL INC
00184X105
COM$2.86M0.01%71,800-61.0%
1129KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$2.85M0.01%365,915+315.4%
1130BANNER CORP
BANR · 06652V208
COM NEW$2.85M0.01%71,984-44.5%
1131ADVANCED ENERGY INDS
AEIS · 007973100
COM$2.85M0.01%147,798-72.7%
1132DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$2.82M0.01%39,038-76.4%
1133
REGAL ENTMT GROUP
758766109
CL A$2.82M0.01%133,600-29.9%
1134
AMERICAN SCIENCE & ENGR INC
029429107
COM$2.82M0.01%40,500-5.2%
1135
QLOGIC CORP
747277101
COM$2.81M0.01%278,369-79.5%
1136EPAM SYS INC
EPAM · 29414B104
COM$2.8M0.01%63,934New
1137TEREX CORP NEW
TEX · 880779103
COM$2.8M0.01%68,038-80.0%
1138
EMPIRE DIST ELEC CO
291641108
COM$2.79M0.01%108,700New
1139INNOSPEC INC
IOSP · 45768S105
COM$2.78M0.01%64,303-77.6%
1140MACERICH CO
MAC · 554382101
COM$2.77M0.01%41,500-61.0%
1141
PANERA BREAD CO
69840W108
CL A$2.77M0.01%18,474-62.3%
1142
SELECT INCOME REIT
81618T100
COM SH BEN INT$2.76M0.01%93,200-5.9%
1143
CAPELLA EDUCATION COMPANY
139594105
COM$2.76M0.01%50,763-41.1%
1144SYNAPTICS INC
SYNA · 87157D109
COM$2.76M0.01%30,422+207.3%
1145ENVESTNET INC
ENVUSD · 29404K106
COM$2.75M0.01%56,292New
1146
BONANZA CREEK ENERGY INC
097793103
COM$2.74M0.01%47,900+64.0%
1147
HFF INC
40418F108
CL A$2.73M0.01%73,479+152.1%
1148
NUVEEN PREM INCOME MUN FD 2
67063W102
COM$2.73M0.01%197,113New
1149PERKINELMER INC
RVTY · 714046109
COM$2.73M0.01%58,193-35.4%
1150BLACK HILLS CORP
BKH · 092113109
COM$2.72M0.01%44,378-18.2%
1151EVERCORE PARTNERS INC
EVR · 29977A105
CLASS A$2.72M0.01%47,250-10.0%
1152
CBS CORP NEW
124857202 · Call
CL B$2.72M0.01%1,500New
1153
WGL HLDGS INC
92924F106
COM$2.69M0.01%62,444-9.0%
1154
BANK OF THE OZARKS INC
063904106
COM$2.69M0.01%80,426+222.8%
1155CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$2.68M0.01%110,900+78.4%
1156NUCOR CORP
NUE · 670346105
COM$2.68M0.01%54,490+353.0%
1157REALTY INCOME CORP
O · 756109104
COM$2.68M0.01%60,374-51.3%
1158CATO CORP NEW
CATO · 149205106
CL A$2.68M0.01%86,770-74.5%
1159
GT ADVANCED TECHNOLOGIES INC
36191U106
COM$2.67M0.01%143,576New
1160ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$2.67M0.01%116,450New
1161
HOME PROPERTIES INC
437306103
COM$2.66M0.01%41,594-23.9%
1162
QUESTAR CORP
748356102
COM$2.65M0.01%106,968+33.9%
1163
DDR CORP
23317H102
COM$2.65M0.01%150,300-9.7%
1164ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$2.65M0.01%9,403+53.3%
1165
CLUBCORP HLDGS INC
18948M108
COM$2.64M0.01%142,326New
1166PVH CORP
PVH · 693656100
COM$2.64M0.01%22,636-76.0%
1167
FIVE STAR QUALITY CARE INC
33832D106
COM$2.63M0.01%525,600+809.3%
1168WASTE CONNECTIONS INC
WCN · 941053100
COM$2.63M0.01%54,144+281.8%
1169
KEYCORP NEW
493267405
PFD 7.75% SR A$2.63M0.01%20,000-20.0%
1170POLYONE CORP
POL4EUR · 73179P106
COM$2.61M0.01%61,986-63.4%
1171
INVACARE CORP
461203AD3
SDCV 4.125% 2/0$2.61M0.01%2,500,000
1172
MEDIVATION INC
58501N101
COM$2.59M0.01%33,600-16.2%
1173AAON INC
AAON · 000360206
COM PAR $0.004$2.59M0.01%77,217+352.9%
1174BLACKROCK INTL GRWTH & INC T
BLK · 092524107
COM BENE INTER$2.58M0.01%312,759-54.5%
1175
SPANSION INC
84649R200
COM CL A NEW$2.57M0.01%122,000-61.5%
1176SONOCO PRODS CO
SON · 835495102
COM$2.57M0.01%58,400+305.6%
1177MEDIFAST INC
MED · 58470H101
COM$2.56M0.01%84,041-54.5%
1178
QLT INC
746927102
COM$2.56M0.01%413,357New
1179
PDL BIOPHARMA INC
69329YAE4
NOTE 2.875% 2/1$2.55M0.01%1,400,000-82.8%
1180VALE S A
VALE · 91912E105
ADR$2.55M0.01%192,900+11.9%
1181TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$2.55M0.01%72,808-14.7%
1182COHEN & STEERS REIT & PFD IN
CNS · 19247X100
COM$2.55M0.01%141,136New
1183
EDUCATION RLTY TR INC
28140H104
COM$2.55M0.01%236,997+497.0%
1184COHEN & STEERS QUALITY RLTY
CNS · 19247L106
COM$2.53M0.01%224,262New
1185
CBEYOND INC
149847105
COM$2.52M0.01%253,708New
1186
CYBERONICS INC
23251P102
COM$2.52M0.01%40,411+38.2%
1187
FEDERAL MOGUL HOLDINGS CORP
313549404
COM$2.51M0.01%123,863New
1188
STARWOOD HOTELS&RESORTS WRLD
85590A401
COM$2.5M0.01%30,939+19.5%
1189
MEDICAL ACTION INDS INC
58449L100
COM$2.5M0.01%181,796New
1190
BLACKROCK REAL ASSET EQUITY
09254B109
COM$2.48M0.01%263,874New
1191VIRTUSA CORP
VRTUUSD · 92827P102
COM$2.46M0.01%68,579+448.6%
11923-D SYS CORP DEL
DDD · 88554D205
COM NEW$2.44M0.01%40,804-23.9%
1193SEATTLE GENETICS INC
SGENEUR · 812578102
COM$2.43M0.01%63,600+10.7%
1194
POST PPTYS INC
737464107
COM$2.42M0.01%45,312-36.4%
1195GENERAC HLDGS INC
GNRC · 368736104
COM$2.42M0.01%49,660-11.6%
1196
NUVEEN QUALITY INCOME MUN FD
670977107
COM$2.42M0.01%176,073New
1197
FINISH LINE INC
317923100
CL A$2.39M0.01%80,501+58.2%
1198IDT CORP
IDT · 448947507
CL B NEW$2.39M0.01%137,350+611.7%
1199CANTEL MEDICAL CORP
CMD · 138098108
COM$2.39M0.01%65,293+23.8%
1200
ION GEOPHYSICAL CORP
462044108
COM$2.39M0.01%566,300+192.3%
1201GRAY TELEVISION INC
GTN · 389375106
COM$2.39M0.01%181,889+64.1%
1202ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$2.39M0.01%34,708-80.7%
1203AIR LEASE CORP
AL · 00912X302
CL A$2.38M0.01%61,800New
1204
NUVEEN QUALITY PFD INCOME FD
67071S101
COM$2.38M0.01%280,088+368.0%
1205NEKTAR THERAPEUTICS
NKTR · 640268108
COM$2.38M0.01%185,400+173.7%
1206EXPONENT INC
EXPO · 30214U102
COM$2.37M0.01%31,971-38.6%
1207NUVASIVE INC
NUVAGBP · 670704105
COM$2.36M0.01%66,385-56.9%
1208MEDIDATA SOLUTIONS INC
MDSOEUR · 58471A105
COM$2.36M0.01%55,110+198.6%
1209ROGERS CORP
ROG · 775133101
COM$2.36M0.01%35,520+8.7%
1210LA Z BOY INC
LZB · 505336107
COM$2.36M0.01%101,685-70.5%
1211MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$2.35M0.01%272,256-62.9%
1212WESCO INTL INC
WCC · 95082P105
COM$2.34M0.01%27,119+45.4%
1213RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$2.34M0.01%152,100New
1214
RESTORATION HARDWARE HLDGS I
761283100
COM$2.34M0.01%25,100New
1215LITHIA MTRS INC
LAD · 536797103
CL A$2.33M0.01%24,795-29.7%
1216
ALPHA NATURAL RESOURCES INC
02076XAF9
NOTE 4.875%12/1$2.33M0.01%3,000,000New
1217
DUPONT FABROS TECHNOLOGY INC
26613Q106
COM$2.32M0.01%85,855+548.9%
1218COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$2.3M0.01%195,027+7.2%
1219PAPA JOHNS INTL INC
PZZA · 698813102
COM$2.3M0.01%54,224-21.7%
1220BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$2.29M0.01%217,400New
1221AEROVIRONMENT INC
AVAV · 008073108
COM$2.29M0.01%72,000New
1222WATERS CORP
WAT · 941848103
COM$2.29M0.01%21,900New
1223CENTRAL SECS CORP
CET · 155123102
COM$2.28M0.01%97,230New
1224
KATE SPADE & CO
485865109
COM$2.28M0.01%59,762New
1225
ATWOOD OCEANICS INC
050095108
COM$2.27M0.01%43,289+160.8%
1226
PMC-SIERRA INC
69344F106
COM$2.27M0.01%298,506-69.7%
1227KIRBY CORP
KEX · 497266106
COM$2.26M0.01%19,299+304.9%
1228NEWMARKET CORP
NEU · 651587107
COM$2.25M0.01%5,742+102.0%
1229RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$2.25M0.01%620,000+49.7%
1230HOSPITALITY PPTYS TR
HPTUSD · 44106M102
COM SH BEN INT$2.25M0.01%73,900+1.4%
1231ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$2.25M0.01%99,374+24.7%
1232AARONS INC
AANUSD · 002535300
COM PAR $0.50$2.24M0.01%62,900+138.3%
1233SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$2.24M0.01%52,700-14.0%
1234
MWI VETERINARY SUPPLY INC
55402X105
COM$2.24M0.01%15,755+6.8%
1235MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$2.24M0.01%45,789+68.3%
1236
HEALTHCARE TR AMER INC
42225P105
CL A$2.23M0.01%185,400New
1237CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$2.23M0.01%357,036New
1238
RPX CORP
74972G103
COM$2.23M0.01%125,394+1.6%
1239LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$2.22M0.01%58,600-4.9%
1240THOMPSON CREEK METALS CO INC
TCM · 884768102
COM$2.22M0.01%748,698New
1241CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$2.21M0.01%69,013+2.4%
1242FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$2.21M0.01%47,682+698.3%
1243
HANCOCK JOHN TAX-ADV DIV INC
41013V100
COM$2.21M0.01%105,488New
1244MOVADO GROUP INC
MOV · 624580106
COM$2.21M0.01%52,938-73.4%
1245WELLS FARGO ADVANTAGE MULTI
ERC · 94987D101
COM SHS$2.2M0.01%147,328New
1246
FEI CO
30241L109
COM$2.19M0.01%24,187New
1247FACTSET RESH SYS INC
FDS · 303075105
COM$2.19M0.01%18,220+82.2%
1248HURON CONSULTING GROUP INC
HURN · 447462102
COM$2.18M0.01%30,835New
1249COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$2.18M0.01%48,100-95.0%
1250
ABRAXAS PETE CORP
003830106
COM$2.18M0.01%347,686New
1251INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$2.17M0.01%11,502New
1252SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$2.17M0.01%86,547-77.4%
1253
MCDERMOTT INTL INC
580037109
COM$2.17M0.01%268,100-78.4%
1254CAMPBELL SOUP CO
CPB · 134429109
COM$2.17M0.01%47,300-39.0%
1255BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$2.16M0.01%176,061New
1256TERADATA CORP DEL
TDC · 88076W103
COM$2.16M0.01%53,676-28.3%
1257LIBERTY INTERACTIVE CORP
LBRT · 53071M104
INT COM SER A$2.16M0.01%73,400+58.2%
1258
WILLIAMS CLAYTON ENERGY INC
969490101
COM$2.16M0.01%15,691-8.4%
1259
ARVINMERITOR INC
043353AF8
FRNT 4.625% 3/0$2.14M0.01%2,000,000New
1260WESTERN ASSET GLOBAL CP DEFI
GDO · 95790C107
COM$2.14M0.01%114,663+63.0%
1261
CARMIKE CINEMAS INC
143436400
COM$2.14M0.01%60,969-46.7%
1262ENTEGRIS INC
ENTG · 29362U104
COM$2.14M0.01%155,530-54.7%
1263TAUBMAN CTRS INC
TCO · 876664103
COM$2.13M0.01%28,130-44.8%
1264HANCOCK JOHN PREMUIM DIV FD
PDT · 41013T105
COM SH BEN INT$2.12M0.01%155,788+1302.2%
1265MOSAIC CO NEW
MOS · 61945C103
COM$2.12M0.01%42,800-65.6%
1266ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$2.11M0.01%45,623New
1267NUVEEN AMT-FREE MUN INCOME F
XNEAX · 670657105
COM$2.11M0.01%156,489New
1268
COMPUCREDIT HLDGS CORP
20478NAD2
NOTE 5.875%11/3$2.1M0.01%5,000,000
1269
EMULEX CORP
292475209
COM NEW$2.1M0.01%368,960-24.4%
1270CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$2.08M0.01%20,882+24.9%
1271SENIOR HSG PPTYS TR
SNIRF · 81721M109
SH BEN INT$2.08M0.01%85,579-43.4%
1272
APARTMENT INVT & MGMT CO
03748R101
CL A$2.07M0.01%64,200-62.1%
1273CENTENE CORP DEL
CNC · 15135B101
COM$2.06M0.01%27,270-12.2%
1274KFORCE INC
KFRC · 493732101
COM$2.06M0.01%95,003-79.3%
1275NUVEEN DIVID ADV MUN FD 3
NZF · 67070X101
COM SH BEN INT$2.06M0.01%150,390New
1276POSCO
PKX · 693483109
SPONSORED ADR$2.06M0.01%27,633+88.8%
1277
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$2.06M0.01%109,238-80.8%
1278U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$2.05M0.01%37,007-86.9%
1279WORKDAY INC
WDAY · 98138H101
CL A$2.05M0.01%22,778New
1280
ADVENT CLAY CONV SEC INC FD
007639107
COM$2.05M0.01%267,007-16.6%
1281EPR PPTYS
EPR · 26884U109
COM SH BEN INT$2.04M0.01%36,577-19.3%
1282WAGEWORKS INC
WAGE · 930427109
COM$2.04M0.01%42,251+128.7%
1283LULULEMON ATHLETICA INC
LULU · 550021109
COM$2.04M0.01%50,300+119.7%
1284EXELON CORP
EXC · 30161N101
COM$2.03M0.01%55,604-20.4%
1285
RESOURCE CAP CORP
76120WAA2
NOTE 6.000%12/0$2.03M0.01%2,000,000New
1286DOLBY LABORATORIES INC
DLB · 25659T107
COM$2.02M0.01%46,800-84.7%
1287DXP ENTERPRISES INC NEW
DXPE · 233377407
COM NEW$2.02M0.01%26,737+16.8%
1288H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$2.02M0.01%55,547-11.5%
1289
CASTLE A M & CO
148411AF8
NOTE 7.000%12/1$2.01M0.01%1,550,000New
1290
GREAT PLAINS ENERGY INC
391164100
COM$2.01M0.01%74,800New
1291
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$2.01M0.01%2,000,000+42.9%
1292
AFFYMETRIX INC
00826T108
COM$2.01M0.01%225,185+96.8%
1293
ACORDA THERAPEUTICS INC
00484M106
COM$2M0.01%59,320+97.0%
1294COSTAR GROUP INC
CSGP · 22160N109
COM$1.99M0.01%12,608New
1295NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$1.97M0.01%31,455-35.9%
1296FMC TECHNOLOGIES INC
FMC · 30249U101
COM$1.96M0.01%32,164New
1297AVISTA CORP
AVA · 05379B107
COM$1.96M0.01%58,528-25.7%
1298
NUVEEN MUN ADVANTAGE FD INC
67062H106
COM$1.96M0.01%145,519New
1299TESARO INC
T8S · 881569107
COM$1.95M0.01%62,556+558.5%
1300COGNEX CORP
CGNX · 192422103
COM$1.94M0.01%50,591+71.6%
1301NACCO INDS INC
NC · 629579103
CL A$1.94M0.01%38,383-63.4%
1302EAGLE MATERIALS INC
EXP · 26969P108
COM$1.94M0.01%20,554-11.2%
1303PROGRESSIVE CORP OHIO
PGR · 743315103
COM$1.93M0.01%76,257+114.4%
1304PRIMORIS SVCS CORP
PRIM · 74164F103
COM$1.93M0.01%67,039-54.2%
1305TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$1.93M0.01%37,600+54.1%
1306
BLACKROCK ENERGY & RES TR
09250U101
COM$1.93M0.01%71,496+239.9%
1307TRIPLE-S MGMT CORP
GTS · 896749108
CL B$1.93M0.01%107,400New
1308MIDDLEBY CORP
MIDD · 596278101
COM$1.93M0.01%23,268+1615.9%
1309HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$1.92M0.01%119,608New
1310DICKS SPORTING GOODS INC
DKS · 253393102
COM$1.92M0.01%41,200+143.8%
1311
BIOMED REALTY TRUST INC
09063H107
COM$1.91M0.01%87,434-53.8%
1312KRATON PERFORMANCE POLYMERS
KRAUSD · 50077C106
COM$1.91M0.01%85,200-36.9%
1313EATON VANCE RISK MNGD DIV EQ
ETJ · 27829G106
COM$1.91M0.01%165,241New
1314INSULET CORP
PODD · 45784P101
COM$1.91M0.01%48,048+95.0%
1315CACI INTL INC
CACI · 127190304
CL A$1.91M0.01%27,132-89.2%
1316PACWEST BANCORP DEL
PACWUSD · 695263103
COM$1.89M0.01%43,717-75.8%
1317OLIN CORP
OLN · 680665205
COM PAR $1$1.88M0.01%69,980-19.0%
1318
ASSOCIATED ESTATES RLTY CORP
045604105
COM$1.88M0.01%104,155-82.5%
1319SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$1.88M0.01%33,000New
1320
WEBMD HEALTH CORP
94770V102
COM$1.88M0.01%38,849-24.0%
1321FEDERAL SIGNAL CORP
FSS · 313855108
COM$1.87M0.01%127,560+236.4%
1322
CUBIST PHARMACEUTICALS INC
229678107
COM$1.86M0.01%26,700+55.5%
1323
BRAVO BRIO RESTAURANT GROUP
10567B109
COM$1.86M0.01%119,300+2.3%
1324CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$1.86M0.01%59,711+204.6%
1325INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$1.86M0.01%7,843-68.6%
1326ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$1.85M0.00%115,181-77.8%
1327GLU MOBILE INC
GLUU · 379890106
COM$1.84M0.00%368,554+827.1%
1328GREENBRIER COS INC
GBX · 393657101
COM$1.84M0.00%32,000New
1329
SANCHEZ ENERGY CORP
79970Y105
COM$1.84M0.00%49,000New
1330SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$1.84M0.00%52,986-39.3%
1331
CREE INC
225447101
COM$1.83M0.00%36,678-70.9%
1332
AMERICAN RAILCAR INDS INC
02916P103
COM$1.83M0.00%26,982+13.3%
1333TYLER TECHNOLOGIES INC
TYL · 902252105
COM$1.83M0.00%20,037-54.0%
1334
SUPERVALU INC
868536103
COM$1.83M0.00%222,007-71.0%
1335
PLUM CREEK TIMBER CO INC
729251108
COM$1.82M0.00%40,400-43.8%
1336
ITC HLDGS CORP
465685105
COM$1.82M0.00%49,800+560.7%
1337
MENS WEARHOUSE INC
587118100
COM$1.81M0.00%32,500-15.4%
1338AAR CORP
AIR · 000361105
COM$1.81M0.00%65,622+38.4%
1339RAYONIER INC
RYN · 754907103
COM$1.81M0.00%50,900-54.1%
1340
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$1.81M0.00%11,400New
1341
HUTCHINSON TECHNOLOGY INC
448407106
COM$1.8M0.00%721,300+1041.0%
1342DARLING INGREDIENTS INC
DAR · 237266101
COM$1.8M0.00%86,177-84.5%
1343
NUVEEN PREM INCOME MUN FD
67062T100
COM$1.8M0.00%132,396New
1344CENTRAL GARDEN & PET CO
CENT · 153527106
COM$1.8M0.00%197,260New
1345MARRIOTT VACATIONS WRLDWDE C
VAC · 57164Y107
COM$1.8M0.00%30,609-68.2%
1346HILLTOP HOLDINGS INC
HTH · 432748101
COM$1.79M0.00%84,379+67.8%
1347TOWER INTL INC
TOWR · 891826109
COM$1.79M0.00%48,679New
1348BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.79M0.00%258,312New
1349MOBILE MINI INC
MINIEUR · 60740F105
COM$1.79M0.00%37,327+26.5%
1350
FIRST TR HIGH INCOME L/S FD
33738E109
COM$1.79M0.00%98,479New
1351ELECTRONICS FOR IMAGING INC
EFII · 286082102
COM$1.79M0.00%39,494+60.0%
1352METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$1.78M0.00%7,048-38.7%
1353BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
COM$1.78M0.00%69,100New
1354BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$1.78M0.00%145,283+247.6%
1355
CONSOL ENERGY INC
20854P109
COM$1.78M0.00%38,700+60.6%
1356
PAREXEL INTL CORP
699462107
COM$1.78M0.00%33,728+61.2%
1357NEW YORK TIMES CO
NYT · 650111107
CL A$1.78M0.00%117,012-69.8%
1358
CBS OUTDOOR AMERS INC
14987J106 · Call
COM$1.78M0.00%1,320New
1359CENTURY ALUM CO
CENX · 156431108
COM$1.77M0.00%113,099-75.4%
1360ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$1.77M0.00%28,005-37.1%
1361PEGASYSTEMS INC
PEGA · 705573103
COM$1.77M0.00%83,762+1023.7%
1362COMMUNITY BK SYS INC
CBU · 203607106
COM$1.77M0.00%48,843-58.0%
1363
NEUSTAR INC
64126X201
CL A$1.77M0.00%67,861+79.0%
1364CPFL ENERGIA S A
CPLUSD · 126153105
SPONSORED ADR$1.76M0.00%96,584-39.8%
1365CBRE CLARION GLOBAL REAL EST
IGR · 12504G100
COM$1.76M0.00%192,914New
1366HIGHWOODS PPTYS INC
HIW · 431284108
COM$1.76M0.00%41,887+12.0%
1367NUVEEN PFD INCOME OPPRTNY FD
JPC · 67073B106
COM$1.75M0.00%180,304New
1368GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$1.75M0.00%61,574+150.3%
1369AKORN INC
AKRXEUR · 009728106
COM$1.74M0.00%52,466+392.1%
1370KINDER MORGAN INC DEL
KMI · 49456B101
COM$1.74M0.00%47,900-45.7%
1371QUANTUM CORP
QUBT · 747906AJ4
NOTE 4.500%11/1$1.74M0.00%1,750,000New
1372
GOODRICH PETE CORP
382410AC2
NOTE 5.000%10/0$1.73M0.00%1,675,000+148.1%
1373PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$1.73M0.00%49,787-87.2%
1374CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B103
COM$1.73M0.00%105,700+28.1%
1375UNIVERSAL CORP VA
UVV · 913456109
COM$1.72M0.00%31,130-44.5%
1376NEXSTAR BROADCASTING GROUP I
NXST · 65336K103
CL A$1.72M0.00%33,302-6.9%
1377SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$1.72M0.00%16,800-46.3%
1378CVB FINL CORP
CVBF · 126600105
COM$1.72M0.00%107,158+91.2%
1379NEW JERSEY RES
NJR · 646025106
COM$1.72M0.00%30,021+91.0%
1380
EL PASO ELEC CO
283677854
COM NEW$1.71M0.00%42,593-68.5%
1381
NORTHEAST UTILS
664397106
COM$1.71M0.00%36,158+63.2%
1382
ROSETTA RESOURCES INC
777779307
COM$1.7M0.00%31,040-31.6%
1383INTERDIGITAL INC
IDCC · 45867G101
COM$1.7M0.00%35,550-55.2%
1384
INVENSENSE INC
46123D205
COM$1.7M0.00%74,854New
1385VARIAN MED SYS INC
VAREUR · 92220P105
COM$1.69M0.00%20,300+190.0%
1386GENESEE & WYO INC
GWRUSD · 371559105
CL A$1.68M0.00%15,965-41.8%
1387BLACKROCK BUILD AMER BD TR
BLK · 09248X100
SHS$1.68M0.00%77,172New
1388
BLACKROCK ENH CAP & INC FD I
09256A109
COM$1.67M0.00%113,118-33.5%
1389
FOREST OIL CORP
346091705
COM PAR $0.01$1.67M0.00%730,592+86.7%
1390AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$1.65M0.00%60,400New
1391OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$1.65M0.00%44,430-73.4%
1392
VINCE HLDG CORP
92719W108
COM$1.65M0.00%45,000New
1393ENCORE WIRE CORP
EU · 292562105
COM$1.64M0.00%33,488-3.2%
1394RAMBUS INC DEL
RMBS · 750917106
COM$1.64M0.00%114,705+220.4%
1395
NUVEEN MUN OPPORTUNITY FD IN
670984103
COM$1.64M0.00%116,018New
1396ROPER INDS INC NEW
ROP · 776696106
COM$1.64M0.00%11,200-13.4%
1397TEXAS CAPITAL BANCSHARES INC
TCBI · 88224Q107
COM$1.64M0.00%30,308+246.5%
1398
POWERSECURE INTL INC
73936N105
COM$1.63M0.00%167,477+695.8%
1399
MORGAN STANLEY TRUSTS
61745P874
INCOME SECS INC$1.63M0.00%90,046+22.3%
1400
ICONIX BRAND GROUP INC
451055107
COM$1.62M0.00%37,828-3.3%
1401NETSUITE INC
N2EUR · 64118Q107
COM$1.62M0.00%18,656+117.6%
1402
FLOTEK INDS INC DEL
343389102
COM$1.62M0.00%50,368+161.3%
1403
INTERNATIONAL GAME TECHNOLOG
459902102
COM$1.62M0.00%101,800-74.8%
1404VECTOR GROUP LTD
VGREUR · 92240M108
COM$1.62M0.00%78,136+459.6%
1405CNO FINL GROUP INC
CNO · 12621E103
COM$1.61M0.00%90,666-86.3%
1406COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$1.61M0.00%43,148-87.7%
1407EASTGROUP PPTY INC
EGP · 277276101
COM$1.61M0.00%25,079-34.9%
1408QUAKER CHEM CORP
KWR · 747316107
COM$1.61M0.00%20,941+138.0%
1409NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$1.6M0.00%43,047-44.7%
1410AMERICAN WOODMARK CORP
AMWD · 030506109
COM$1.6M0.00%50,170+249.1%
1411
MAGNUM HUNTER RES CORP DEL
55973B102
COM$1.6M0.00%195,027+480.4%
1412
CORRECTIONS CORP AMER NEW
22025Y407
COM NEW$1.6M0.00%48,590-88.9%
1413MOLSON COORS BREWING CO
TAP · 60871R209
CL B$1.59M0.00%21,500-26.1%
1414SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$1.59M0.00%63,027New
1415
NUVEEN MUN MKT OPPORTUNITY F
67062W103
COM$1.59M0.00%118,915New
1416AMERICAN ASSETS TR INC
AAT · 024013104
COM$1.58M0.00%45,700+30.2%
1417POWER INTEGRATIONS INC
POWI · 739276103
COM$1.58M0.00%27,424New
1418TEXTRON INC
TXT · 883203101
COM$1.57M0.00%41,000-88.5%
1419AMERISAFE INC
AMSF · 03071H100
COM$1.57M0.00%38,515+56.5%
1420W & T OFFSHORE INC
WTI · 92922P106
COM$1.56M0.00%95,465+175.4%
1421KILROY RLTY CORP
KRC · 49427F108
COM$1.56M0.00%25,000+76.1%
1422PLEXUS CORP
PLXS · 729132100
COM$1.55M0.00%35,793+173.2%
1423
FAMILY DLR STORES INC
307000109
COM$1.55M0.00%23,379-49.1%
1424
SILVER EAGLE ACQUISITION COR
827694118
*W EXP 07/26/202$1.54M0.00%2,375,000New
1425
TALISMAN ENERGY INC
87425E103
COM$1.54M0.00%145,100-54.9%
1426
SKULLCANDY INC
83083J104
COM$1.53M0.00%211,600New
1427
CST BRANDS INC
12646R105
COM$1.53M0.00%44,300-91.9%
1428
INVESCO BD FD
46132L107
COM$1.53M0.00%79,515+66.0%
1429
LIFELOCK INC
53224V100
COM$1.53M0.00%109,264New
1430J & J SNACK FOODS CORP
JJSF · 466032109
COM$1.52M0.00%16,184+23.7%
1431TRANSDIGM GROUP INC
TDG · 893641100
COM$1.52M0.00%9,100-58.5%
1432
AEGEAN MARINE PETE NETWORK I
Y0020QAA9
NOTE 4.000%11/0$1.52M0.00%1,500,000New
1433HEALTHCARE RLTY TR
HRUSD · 421946104
COM$1.52M0.00%59,764-67.3%
1434OLD NATL BANCORP IND
ONB · 680033107
COM$1.52M0.00%106,306-35.6%
1435
EXPRESS INC
30219E103
COM$1.51M0.00%88,700-14.4%
1436WORLD FUEL SVCS CORP
WKC · 981475106
COM$1.51M0.00%30,688+64.2%
1437KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$1.51M0.00%56,200New
1438
FINISAR CORP
31787AAK7
NOTE 5.000%10/1$1.51M0.00%800,000
1439DORMAN PRODUCTS INC
DORM · 258278100
COM$1.5M0.00%30,480+18.2%
1440
NAVISTAR INTL CORP NEW
63934EAL2
NOTE 3.000%10/1$1.49M0.00%1,475,000+145.8%
1441NUVEEN DIVID ADVANTAGE MUN I
NVG · 67071L106
COM$1.49M0.00%105,402New
1442HEARTLAND EXPRESS INC
HTLD · 422347104
COM$1.49M0.00%69,700New
1443STURM RUGER & CO INC
RGR · 864159108
COM$1.48M0.00%25,078-15.9%
1444
ALTERA CORP
021441100
COM$1.48M0.00%42,549-40.5%
1445SUNCOKE ENERGY INC
SXC · 86722A103
COM$1.48M0.00%68,734-64.4%
1446UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$1.48M0.00%113,845New
1447
BIGLARI HLDGS INC
08986R101
COM$1.48M0.00%3,490-67.8%
1448BANKUNITED INC
BKU · 06652K103
COM$1.47M0.00%44,000New
1449
CALAMP CORP
128126109
COM$1.47M0.00%67,808+51.3%
1450CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$1.46M0.00%23,095-45.1%
1451
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$1.46M0.00%83,800-10.0%
1452
NUVEEN QUALITY MUN FD INC
67062N103
COM$1.45M0.00%110,706New
1453LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$1.45M0.00%23,277+79.3%
1454
DEALERTRACK TECHNOLOGIES INC
242309102
COM$1.45M0.00%31,871New
1455
KERYX BIOPHARMACEUTICALS INC
492515101
COM$1.45M0.00%93,979-15.8%
1456
CUMULUS MEDIA INC
231082108
CL A$1.44M0.00%219,024New
1457BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$1.44M0.00%112,862New
1458
LIFEPOINT HOSPITALS INC
53219L109
COM$1.44M0.00%23,136-86.7%
1459
AMTRUST FINL SVCS INC
032359309
COM$1.43M0.00%34,306+21.0%
1460MERCANTILE BANK CORP
MBWM · 587376104
COM$1.43M0.00%62,665New
1461CLEAN HARBORS INC
CLH · 184496107
COM$1.43M0.00%22,283+1.4%
1462
NATIONAL PENN BANCSHARES INC
637138108
COM$1.43M0.00%134,780-75.2%
1463
COLFAX CORP
194014106
COM$1.43M0.00%19,113New
1464FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$1.42M0.00%25,900New
1465
ATLAS ENERGY LP
04930A104
COM UNITS LP$1.42M0.00%31,631
1466MERITOR INC
MTOR · 59001K100
COM$1.42M0.00%108,740-82.4%
1467TREDEGAR CORP
TG · 894650100
COM$1.42M0.00%60,588+39.6%
1468BERKLEY W R CORP
WRB · 084423102
COM$1.41M0.00%30,402-24.3%
1469GLOBAL PMTS INC
GPN · 37940X102
COM$1.41M0.00%19,300+131.9%
1470ZOETIS INC
ZTS · 98978V103
CL A$1.41M0.00%43,573-98.6%
1471BANCO DE CHILE
BCH · 059520106
SPONSORED ADR$1.4M0.00%17,500New
1472LEGGETT & PLATT INC
LEG · 524660107
COM$1.4M0.00%40,836+52.9%
1473BOB EVANS FARMS INC
BOBEUSD · 096761101
COM$1.4M0.00%27,948-55.4%
1474
STANDARD PAC CORP NEW
85375C101
COM$1.4M0.00%162,596-9.1%
1475WENDYS CO
WEN · 95058W100
COM$1.4M0.00%163,700-24.2%
1476
NIC INC
62914B100
COM$1.39M0.00%87,974+27.9%
1477
CALGON CARBON CORP
129603106
COM$1.39M0.00%62,382New
1478ICF INTL INC
ICFI · 44925C103
COM$1.39M0.00%39,326+351.7%
1479
IRON MTN INC
462846106
COM$1.39M0.00%39,245-21.4%
1480RENT A CTR INC NEW
UPBD · 76009N100
COM$1.39M0.00%48,389-10.6%
1481PUTNAM MUN OPPORTUNITIES TR
PMO · 746922103
SH BEN INT$1.39M0.00%118,070New
1482
BOFI HLDG INC
05566U108
COM$1.38M0.00%18,837+25.7%
1483
DYAX CORP
26746E103
COM$1.38M0.00%143,287New
1484
FELCOR LODGING TR INC
31430F101
COM$1.38M0.00%130,910+8.7%
1485
SIGMA ALDRICH CORP
826552101
COM$1.38M0.00%13,548+112.8%
1486
ACCURAY INC
004397AB1
NOTE 3.750% 8/0$1.37M0.00%1,200,000+140.0%
1487
ALLIANCE FIBER OPTIC PRODS I
018680306
COM NEW$1.37M0.00%75,526+519.1%
1488MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$1.37M0.00%9,716+38.3%
1489PATRICK INDS INC
PATK · 703343103
COM$1.36M0.00%29,228+18.2%
1490
ADCARE HEALTH SYSTEMS INC
00650W300
COM NEW$1.36M0.00%318,027New
1491NUVEEN CAL AMT-FREE MUN INC
XNCMX · 670651108
COM$1.36M0.00%99,642New
1492NUVEEN DIVID ADVANTAGE MUN F
NAD · 67066V101
COM$1.36M0.00%96,206New
1493URBAN OUTFITTERS INC
URBN · 917047102
COM$1.35M0.00%40,000-80.1%
1494
ARLINGTON ASSET INVT CORP
041356205
CL A NEW$1.35M0.00%49,500+85.7%
1495EATON VANCE TAX ADVT DIV INC
EVJ · 27828G107
COM$1.35M0.00%65,334New
1496PROOFPOINT INC
PFPT · 743424103
COM$1.35M0.00%36,006New
1497WELLS FARGO ADV GLB DIV OPP
EOD · 94987C103
COM$1.34M0.00%158,207New
1498RIGNET INC
RNET · 766582100
COM$1.34M0.00%24,851New
1499INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$1.34M0.00%109,064New
1500PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$1.33M0.00%14,501-65.5%
1501PETMED EXPRESS INC
PETS · 716382106
COM$1.33M0.00%98,800-67.5%
1502
C&J ENERGY SVCS INC
12467B304
COM$1.33M0.00%39,400New
1503
ACCELERATE DIAGNOSTICS INC
00430H102
COM$1.32M0.00%50,839New
1504PEABODY ENERGY CORP
BTU · 704549104
COM$1.32M0.00%80,600-89.8%
1505HHGREGG INC
HGGG · 42833L108
COM$1.31M0.00%128,828-68.9%
1506
INVESCO MUN TR
46131J103
COM$1.31M0.00%104,549New
1507TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$1.31M0.00%13,465-14.6%
1508WILEY JOHN & SONS INC
WLY · 968223206
CL A$1.3M0.00%21,500New
1509
U S G CORP
903293405
COM NEW$1.3M0.00%43,209+1.6%
1510KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$1.3M0.00%12,100-73.9%
1511
NUVEEN GLOBAL EQUITY INCOME
6706EH103
COM$1.3M0.00%88,265New
1512ENERSYS
ENS · 29275Y102
COM$1.29M0.00%18,751-78.5%
1513MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$1.29M0.00%97,360-51.3%
1514
HUDSON PAC PPTYS INC
444097109
COM$1.29M0.00%50,800+220.3%
1515EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$1.29M0.00%29,124-32.6%
1516
ACETO CORP
004446100
COM$1.28M0.00%70,710New
1517CUBIC CORP
CUBUSD · 229669106
COM$1.28M0.00%28,827-52.6%
1518CIRRUS LOGIC INC
CRUS · 172755100
COM$1.28M0.00%56,338-10.6%
1519FUTUREFUEL CORPORATION
FF · 36116M106
COM$1.28M0.00%77,141New
1520
LACLEDE GROUP INC
505597104
COM$1.28M0.00%26,371-76.5%
1521MILLER HERMAN INC
MLKN · 600544100
COM$1.28M0.00%42,315-23.3%
1522PDC ENERGY INC
PDCEUSD · 69327R101
COM$1.28M0.00%20,269-40.2%
1523
INFORMATICA CORP
45666Q102
COM$1.28M0.00%35,791+39.5%
1524
NUVEEN SELECT QUALITY MUN FD
670973106
COM$1.27M0.00%91,906New
1525AIR PRODS & CHEMS INC
APD · 009158106
COM$1.27M0.00%9,900-63.3%
1526COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.27M0.00%13,300New
1527LITTELFUSE INC
LFUS · 537008104
COM$1.27M0.00%13,700-8.7%
1528CINCINNATI FINL CORP
CINF · 172062101
COM$1.27M0.00%26,472-38.6%
1529
SWIFT TRANSN CO
87074U101
CL A$1.27M0.00%50,432-82.6%
1530
HAWAIIAN HOLDINGS INC
419879AD3
NOTE 5.000% 3/1$1.27M0.00%700,000+75.0%
1531WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$1.27M0.00%48,712+20.4%
1532SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$1.26M0.00%51,852New
1533TRIMBLE NAVIGATION LTD
TRMB · 896239100
COM$1.26M0.00%34,200-84.6%
1534
CAVIUM INC
14964U108
COM$1.26M0.00%25,300+73.1%
1535
NUVEEN INTER DURATION MN TMF
670671106
COM$1.25M0.00%99,477New
1536JONES LANG LASALLE INC
JLL · 48020Q107
COM$1.25M0.00%9,900-83.8%
1537VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$1.25M0.00%333,464-21.4%
1538
NUVEEN MD PREM INCOME MUN FD
67061Q107
COM$1.25M0.00%96,891New
1539
ZELTIQ AESTHETICS INC
98933Q108
COM$1.25M0.00%82,131New
1540MONRO MUFFLER BRAKE INC
MNRO · 610236101
COM$1.24M0.00%23,314New
1541
AIR METHODS CORP
009128307
COM PAR $.06$1.24M0.00%23,995-38.3%
1542
ON ASSIGNMENT INC
682159108
COM$1.24M0.00%34,826-23.8%
1543
ZAGG INC
98884U108
COM$1.24M0.00%227,400New
1544
MTR GAMING GROUP INC
553769100
COM$1.23M0.00%230,367New
1545INSYS THERAPEUTICS INC NEW
INSYEUR · 45824V209
COM NEW$1.23M0.00%39,352New
1546FIRST INDUSTRIAL REALTY TRUS
FR · 32054K103
COM$1.23M0.00%65,168-83.2%
1547EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$1.23M0.00%41,662+114.1%
1548
CLIFFS NAT RES INC
18683K101
COM$1.23M0.00%81,408New
1549
JOY GLOBAL INC
481165108
COM$1.23M0.00%19,900+5.3%
1550ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.22M0.00%29,521New
1551NORDSTROM INC
JWNUSD · 655664100
COM$1.22M0.00%18,000New
1552
BEMIS INC
081437105
COM$1.22M0.00%30,000-54.4%
1553BRF SA
P5Y · 10552T107
SPONSORED ADR$1.22M0.00%50,200New
1554REGENCY CTRS CORP
REG · 758849103
COM$1.22M0.00%21,900-29.8%
1555DANA HLDG CORP
DAN · 235825205
COM$1.22M0.00%49,884-87.6%
1556COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$1.22M0.00%35,219+6.0%
1557NUVEEN NY AMT FREE MUN INCOM
NRK · 670656107
COM$1.22M0.00%92,675New
1558PLUG POWER INC
PLUG · 72919P202
COM NEW$1.21M0.00%258,800New
1559NRG ENERGY INC
NRG · 629377508
COM NEW$1.21M0.00%32,500-67.3%
1560PENNEY J C INC
JCPCHF · 708160106
COM$1.21M0.00%133,300New
1561AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$1.2M0.00%31,481-14.6%
1562REDWOOD TR INC
RWT · 758075402
COM$1.2M0.00%61,724New
1563
KYTHERA BIOPHARMACEUTICALS I
501570105
COM$1.2M0.00%31,300New
1564
DWS HIGH INCOME OPPORT FD IN
23339M204
COM NEW$1.2M0.00%81,250New
1565LOUISIANA PAC CORP
LPX · 546347105
COM$1.2M0.00%79,919+0.0%
1566NATUS MEDICAL INC DEL
BABYEUR · 639050103
COM$1.2M0.00%47,600New
1567
INTELIQUENT INC
45825N107
COM$1.19M0.00%86,111New
1568AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$1.19M0.00%48,515-66.7%
1569
ENERNOC INC
292764107
COM$1.19M0.00%62,938+19.4%
1570
NUVEEN BUILD AMER BD FD
67074C103
COM$1.19M0.00%58,217New
1571
ANACOR PHARMACEUTICALS INC
032420101
COM$1.19M0.00%67,130New
1572
GRAFTECH INTL LTD
384313102
COM$1.19M0.00%113,683+382.1%
1573
LINKEDIN CORP
53578A108
COM CL A$1.19M0.00%6,935-54.6%
1574
ROCKWELL COLLINS INC
774341101
COM$1.18M0.00%15,100-81.4%
1575
INVESTORS REAL ESTATE TR
461730103
SH BEN INT$1.18M0.00%128,049-65.0%
1576LOGMEIN INC
LOGMEUR · 54142L109
COM$1.18M0.00%25,300New
1577
COMVERSE INC
20585P105
COM$1.18M0.00%44,100-87.5%
1578DISCOVERY COMMUNICATNS NEW
DISCAUSD · 25470F104
COM SER A$1.16M0.00%15,666-65.9%
1579
ALBANY MOLECULAR RESH INC
012423109
COM$1.16M0.00%57,762+1.8%
1580RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$1.16M0.00%22,900-78.4%
1581MSC INDL DIRECT INC
MSM · 553530106
CL A$1.16M0.00%12,135-70.5%
1582WORLD ACCEP CORP DEL
WRLD · 981419104
COM$1.15M0.00%15,185-27.9%
1583L BRANDS INC
LBEUR · 501797104
COM$1.15M0.00%19,646-73.2%
1584BLACKROCK MUN TARGET TERM TR
BLK · 09257P105
COM SHS BEN IN$1.14M0.00%56,310New
1585AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$1.14M0.00%92,887+26.7%
1586
APOLLO INVT CORP
03761U106
COM$1.14M0.00%132,657-32.8%
1587
RTI INTL METALS INC
74973W107
COM$1.14M0.00%42,967-58.6%
1588
FUELCELL ENERGY INC
35952H106
COM$1.14M0.00%475,370+2080.6%
1589COLONY FINL INC
CBAN · 19624R106
COM$1.14M0.00%49,100New
1590FIRST FINL BANKSHARES
FFIN · 32020R109
COM$1.14M0.00%36,282+222.5%
1591BLACKROCK MUNIHLDNGS CALI QL
BLK · 09254L107
COM$1.13M0.00%79,099New
1592QUALYS INC
QLYS · 74758T303
COM$1.13M0.00%44,103New
1593EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$1.13M0.00%25,500New
1594
HORSEHEAD HLDG CORP
440694305
COM$1.13M0.00%61,671-70.3%
1595CSG SYS INTL INC
CSN · 126349109
COM$1.12M0.00%43,051-91.9%
1596KELLY SVCS INC
KELYA · 488152208
CL A$1.12M0.00%64,937-27.7%
1597OASIS PETE INC NEW
OASEUR · 674215108
COM$1.11M0.00%19,874-0.5%
1598AMSURG CORP
AMSGEUR · 03232P405
COM$1.11M0.00%24,300-62.5%
1599NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$1.1M0.00%14,100+1.4%
1600CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$1.1M0.00%100,900+2.7%
1601MAXIMUS INC
MMS · 577933104
COM$1.1M0.00%25,507-25.1%
1602WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$1.09M0.00%91,625+371.7%
1603ENTERPRISE PRODS PARTNERS L
EPD · 293792107
COM$1.08M0.00%13,830
1604MADDEN STEVEN LTD
SHOO · 556269108
COM$1.08M0.00%31,586+39.6%
1605SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$1.08M0.00%24,804-12.7%
1606STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$1.08M0.00%64,449+170.5%
1607
MULTIMEDIA GAMES HLDG CO INC
625453105
COM$1.08M0.00%36,461-80.2%
1608
GLATFELTER
377316104
COM$1.08M0.00%40,714-69.0%
1609AMBEV SA
ABEV · 02319V103
SPONSORED ADR$1.08M0.00%153,100New
1610
ATHENAHEALTH INC
04685W103
COM$1.08M0.00%8,617-34.4%
1611
OPENTABLE INC
68372A104
COM$1.08M0.00%10,400-11.1%
1612CATHAY GEN BANCORP
CATY · 149150104
COM$1.07M0.00%42,037+24.6%
1613REXNORD CORP NEW
RXNEUR · 76169B102
COM$1.07M0.00%38,100-74.6%
1614NEWLINK GENETICS CORP
NLNKEUR · 651511107
COM$1.07M0.00%40,309New
1615FLUIDIGM CORP DEL
LAB · 34385P108
COM$1.07M0.00%36,270New
1616
HUNTINGTON BANCSHARES INC
446150401
PFD CONV SER A$1.06M0.00%800
1617CITY HLDG CO
CHCO · 177835105
COM$1.06M0.00%23,541-89.4%
1618
NUVEEN PA INVT QUALITY MUN F
670972108
COM$1.06M0.00%76,275New
1619TENARIS S A
TS · 88031M109
SPONSORED ADR$1.06M0.00%22,400+19.1%
1620
KEY ENERGY SVCS INC
492914106
COM$1.06M0.00%115,447+69.3%
1621ZYNGA INC
ZNGAEUR · 98986T108
CL A$1.05M0.00%328,400New
1622
COMSTOCK RES INC
205768203
COM NEW$1.05M0.00%36,472-74.3%
1623BROOKS AUTOMATION INC
AZTA · 114340102
COM$1.05M0.00%97,416-45.2%
1624ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$1.05M0.00%33,700New
1625
NUVEEN PERFORMANCE PLUS MUN
67062P108
COM$1.05M0.00%71,504New
1626EATON VANCE LTD DUR INCOME F
EVV · 27828H105
COM$1.05M0.00%67,128New
1627KOPPERS HOLDINGS INC
KOP · 50060P106
COM$1.05M0.00%27,317-55.0%
1628MSCI INC
MSCI · 55354G100
COM$1.05M0.00%22,800+31.0%
1629UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.04M0.00%21,359New
1630PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$1.04M0.00%28,200-7.9%
1631AMPHENOL CORP NEW
APH · 032095101
CL A$1.04M0.00%10,800+6.9%
1632BOSTON BEER INC
SAM · 100557107
CL A$1.04M0.00%4,643-20.5%
1633
COHEN & STEERS CLOSED END OP
19248P106
COM$1.04M0.00%76,609New
1634
VERIFONE SYS INC
92342Y109
COM$1.04M0.00%28,200-14.7%
1635
SYNERGY RES CORP
87164P103
COM$1.03M0.00%77,962-44.0%
1636
DCT INDUSTRIAL TRUST INC
233153105
COM$1.03M0.00%125,671+65.7%
1637
NUTRI SYS INC NEW
67069D108
COM$1.03M0.00%60,306-61.0%
1638INVESCO TR INVT GRADE MUNS
IVZ · 46131M106
COM$1.03M0.00%79,121New
1639
KNIGHT TRANSN INC
499064103
COM$1.03M0.00%43,200New
1640EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$1.03M0.00%48,400-55.2%
1641COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$1.02M0.00%12,364+61.3%
1642TUESDAY MORNING CORP
TUESUSD · 899035505
COM NEW$1.02M0.00%57,122+180.0%
1643HANCOCK HLDG CO
HWC · 410120109
COM$1.02M0.00%28,792New
1644ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$1.01M0.00%59,074-17.9%
1645
MORGANS HOTEL GROUP CO
61748W108
COM$1.01M0.00%127,259New
1646
SMITH & WESSON HLDG CORP
831756101
COM$1.01M0.00%69,365-84.6%
1647
DIAMOND FOODS INC
252603105
COM$1.01M0.00%35,701New
1648
LATAM AIRLS GROUP S A
51817R106
SPONSORED ADR$1.01M0.00%74,900New
1649
NOVAVAX INC
670002104
COM$1M0.00%217,205+111.7%
1650COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$1M0.00%43,304New
1651SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$999K0.00%91,200New
1652WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$999K0.00%49,551New
1653
SYNTEL INC
87162H103
COM$997K0.00%11,600+141.7%
1654
GENCORP INC
368682100
COM$996K0.00%52,168-14.0%
1655
ARROWHEAD RESH CORP
042797209
COM NEW$993K0.00%69,392New
1656CAL MAINE FOODS INC
CALM · 128030202
COM NEW$989K0.00%13,301+150.9%
1657TETRA TECH INC NEW
TTEK · 88162G103
COM$989K0.00%35,972New
1658
ADVENT CLAYMORE ENH GRW & IN
00765E104
COM$988K0.00%95,949+0.1%
1659
HARBINGER GROUP INC
41146A106
COM$986K0.00%77,657+12.2%
1660FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$984K0.00%54,387-21.2%
1661
POPEYES LA KITCHEN INC
732872106
COM$982K0.00%22,473New
1662DONALDSON INC
DCI · 257651109
COM$981K0.00%23,184-40.5%
1663KIRKLANDS INC
KI2 · 497498105
COM$978K0.00%52,727-2.0%
1664C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$970K0.00%15,200-52.9%
1665CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$970K0.00%55,487-69.4%
1666TREEHOUSE FOODS INC
THS · 89469A104
COM$969K0.00%12,097+4.3%
1667UMB FINL CORP
UMBF · 902788108
COM$968K0.00%15,278-77.3%
1668
ICG GROUP INC
44928D108
COM$967K0.00%46,300New
1669
VOYA RISK MANAGED NAT RES FD
92913C106
COM$967K0.00%84,094New
1670DELEK US HLDGS INC
DK · 246647101
COM$966K0.00%34,229-89.8%
1671SUMMIT HOTEL PPTYS
INN · 866082100
COM$965K0.00%91,000New
1672OMNICELL INC
OMCL · 68213N109
COM$964K0.00%33,588New
1673
ULTRA PETROLEUM CORP
903914109
COM$962K0.00%32,400New
1674
ENTROPIC COMMUNICATIONS INC
29384R105
COM$961K0.00%288,500+265.2%
1675UNITED INS HLDGS CORP
ACIC · 910710102
COM$961K0.00%55,700New
1676
CHART ACQUISITION CORP
161151113
*W EXP 12/19/201$960K0.00%1,477,575-1.0%
1677HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$953K0.00%69,493+7.2%
1678GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$951K0.00%81,251+155.1%
1679CENTURYLINK INC
LUMN · 156700106
COM$948K0.00%26,200-58.1%
1680ROYAL GOLD INC
RGLD · 780287108
COM$944K0.00%12,400-42.7%
1681UNITED NAT FOODS INC
UNFI · 911163103
COM$944K0.00%14,500New
1682VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$942K0.00%4,449-47.3%
1683EAGLE BANCORP INC MD
EGBN · 268948106
COM$941K0.00%27,889+153.2%
1684
SHORETEL INC
825211105
COM$940K0.00%144,200New
1685WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$936K0.00%28,500-19.6%
1686WD-40 CO
WDFC · 929236107
COM$933K0.00%12,400-43.1%
1687DENBURY RES INC
DNREUR · 247916208
COM NEW$929K0.00%50,300-1.5%
1688
COHEN & STEERS LTD DUR PFD I
19248C105
COM$927K0.00%36,397New
1689
NUVEEN QUALITY PFD INC FD 3
67072W101
COM$927K0.00%106,791+308.6%
1690MADISON CVRED CALL & EQ STR
MCN · 557437100
COM$925K0.00%105,217-23.2%
1691HERON THERAPEUTICS INC
HRTX · 427746102
COM$924K0.00%75,000New
1692TERADYNE INC
TER · 880770102
COM$920K0.00%46,942+151.0%
1693OMEROS CORP
OMER · 682143102
COM$917K0.00%52,700New
1694
GOLDCORP INC NEW
380956409
COM$915K0.00%32,800+20.6%
1695LENNAR CORP
LEN · 526057104
CL A$915K0.00%21,800-75.7%
1696PRICESMART INC
PSMT · 741511109
COM$915K0.00%10,517+31.2%
1697TOLL BROTHERS INC
TOL · 889478103
COM$914K0.00%24,766-70.5%
1698
FIRSTMERIT CORP
337915102
COM$910K0.00%46,082-24.1%
1699AUTONATION INC
AN · 05329W102
COM$906K0.00%15,174-17.0%
1700
QUICKSILVER RESOURCES INC
74837R104
COM$904K0.00%338,600-85.8%
1701ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$900K0.00%20,900New
1702
INTERACTIVE INTELLIGENCE GRO
45841V109
COM$899K0.00%16,016+208.0%
1703
GENERAL MTRS CO
37045V134
*W EXP 12/31/201$895K0.00%356,485New
1704KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$893K0.00%12,254-66.4%
1705
CAMERON INTERNATIONAL CORP
13342B105
COM$891K0.00%13,159-93.2%
1706MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$891K0.00%21,043-15.7%
1707SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$887K0.00%30,278-93.5%
1708
FINANCIAL ENGINES INC
317485100
COM$880K0.00%19,438-22.9%
1709
WESTERN ASSET WORLDWIDE INCO
957668106
COM$879K0.00%66,868New
1710PERFICIENT INC
PRFTUSD · 71375U101
COM$877K0.00%45,046New
1711INVESCO QUALITY MUNI INC TRS
IVZ · 46133G107
COM$874K0.00%71,138New
1712HYATT HOTELS CORP
H · 448579102
COM CL A$872K0.00%14,300+41.6%
1713GATX CORP
GATX · 361448103
COM$871K0.00%13,013New
1714SPS COMM INC
SPSC · 78463M107
COM$871K0.00%13,777+0.8%
1715CRAY INC
CRAY · 225223304
COM NEW$867K0.00%32,606-81.1%
1716PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$867K0.00%45,800-56.0%
1717
SPIRIT RLTY CAP INC NEW
84860W102
COM$866K0.00%76,200New
1718
CYS INVTS INC
12673A108
COM$865K0.00%95,900-21.4%
1719COMFORT SYS USA INC
FIX · 199908104
COM$863K0.00%54,640+66.3%
1720
AVANIR PHARMACEUTICALS INC
05348P401
CL A NEW$862K0.00%152,800New
1721BARRICK GOLD CORP
ABX · 067901108
COM$860K0.00%47,000-1.9%
1722BLACKROCK MUNIYLD MICH QLTY
BLK · 09254V105
COM$860K0.00%61,460New
1723
ALPINE GLOBAL PREMIER PPTYS
02083A103
COM SBI$859K0.00%115,498New
1724INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM$859K0.00%36,900New
1725ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$855K0.00%99,300-69.7%
1726SANGAMO BIOSCIENCES INC
SGMO · 800677106
COM$851K0.00%55,742-15.9%
1727BLUCORA INC
BCOREUR · 095229100
COM$849K0.00%45,012-82.5%
1728SUN CMNTYS INC
SUI · 866674104
COM$847K0.00%17,000-27.6%
1729DENNYS CORP
DENN · 24869P104
COM$845K0.00%129,599-36.1%
1730SOUTHWEST GAS CORP
SWX · 844895102
COM$845K0.00%16,000New
1731CARNIVAL CORP
CCL · 143658300
PAIRED CTF$843K0.00%22,400-66.7%
1732J2 GLOBAL INC
ZD · 48123V102
COM$842K0.00%16,562-47.6%
1733SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$840K0.00%39,679+37.2%
1734BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$839K0.00%62,425-8.0%
1735
DYNEGY INC NEW DEL
26817R108
COM$839K0.00%24,100New
1736INSPERITY INC
NSP · 45778Q107
COM$839K0.00%25,415-79.8%
1737
NUVEEN N C PREM INCOME MUN F
67060P100
COM$837K0.00%63,345New
1738
TRANSAMERICA INCOME SHS INC
893506105
COM$831K0.00%39,214New
1739APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$830K0.00%16,364-91.4%
1740MOTORCAR PTS AMER INC
MPAA · 620071100
COM$828K0.00%33,997New
1741
CARDTRONICS INC
14161H108
COM$826K0.00%24,238New
1742
SUNOCO LOGISTICS PRTNRS L P
86764L108
COM UNITS$823K0.00%17,472+100.0%
1743
ENCANA CORP
292505104
COM$820K0.00%34,600-60.3%
1744
GOODRICH PETE CORP
382410405
COM NEW$820K0.00%29,700New
1745ABIOMED INC
ABMDEUR · 003654100
COM$815K0.00%32,435New
1746
AQUA AMERICA INC
03836W103
COM$815K0.00%31,100New
1747
QUALITY DISTR INC FLA
74756M102
COM$813K0.00%54,686+196.4%
1748
WILSHIRE BANCORP INC
97186T108
COM$810K0.00%78,833-93.2%
1749LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$809K0.00%73,514-78.9%
1750EATON VANCE CALIF MUN BD FD
XEVMX · 27828A100
COM$804K0.00%69,428New
1751RADIAN GROUP INC
RDN · 750236101
COM$804K0.00%54,274-64.0%
1752CHILDRENS PL RETAIL STORES I
PLCE · 168905107
COM$803K0.00%16,181-94.8%
1753NORDSON CORP
NDSN · 655663102
COM$802K0.00%10,000-50.8%
1754ENCORE CAP GROUP INC
ECPG · 292554102
COM$801K0.00%17,640-89.6%
1755
FUEL SYS SOLUTIONS INC
35952W103
COM$800K0.00%71,800New
1756OPKO HEALTH INC
OPK · 68375N103
COM$799K0.00%90,344+166.1%
1757
ROUSE PPTYS INC
779287101
COM$799K0.00%46,700+177.2%
1758
EXAMWORKS GROUP INC
30066A105
COM$798K0.00%25,161New
1759QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$798K0.00%13,589-82.0%
1760HECLA MNG CO
HL · 422704106
COM$793K0.00%229,900-68.3%
1761CORVEL CORP
CRVL · 221006109
COM$792K0.00%17,528New
1762COHERENT INC
COHR · 192479103
COM$791K0.00%11,951+7.2%
1763TORO CO
TTC · 891092108
COM$789K0.00%12,400-47.0%
1764
PORTFOLIO RECOVERY ASSOCS IN
73640Q105
COM$788K0.00%13,236+63.2%
1765
UIL HLDG CORP
902748102
COM$788K0.00%20,352
1766
AIRGAS INC
009363102
COM$787K0.00%7,230-34.5%
1767ATRICURE INC
ATRC · 04963C209
COM$787K0.00%42,800New
17688X8 INC NEW
EGHT · 282914100
COM$785K0.00%97,202-5.5%
1769
FAIRCHILD SEMICONDUCTOR INTL
303726103
COM$785K0.00%50,300New
1770
CALLON PETE CO DEL
13123X102
COM$784K0.00%67,300-50.6%
1771CLEARFIELD INC
CLFD · 18482P103
COM$781K0.00%46,514New
1772GAMCO INVESTORS INC
GAMI · 361438104
COM$776K0.00%9,344New
1773
ROCKWELL MED INC
774374102
COM$776K0.00%64,724New
1774
SYNAGEVA BIOPHARMA CORP
87159A103
COM$776K0.00%7,400-32.7%
1775
SENOMYX INC
81724Q107
COM$774K0.00%89,500New
1776CALLIDUS SOFTWARE INC
CALD · 13123E500
COM$771K0.00%64,614+282.3%
1777BROOKDALE SR LIVING INC
BKD · 112463104
COM$770K0.00%23,100-74.3%
1778PROTO LABS INC
PRLB · 743713109
COM$767K0.00%9,368-36.2%
1779
US ECOLOGY INC
91732J102
COM$766K0.00%15,649+95.2%
1780
NATIONSTAR MTG HLDGS INC
63861C109
COM$765K0.00%21,074-23.6%
1781
AEGERION PHARMACEUTICALS INC
00767E102
COM$761K0.00%23,713+8.1%
1782OWENS CORNING NEW
OC · 690742101
COM$761K0.00%19,665-33.1%
1783RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$757K0.00%15,717+7.7%
1784INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$756K0.00%69,901New
1785TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$756K0.00%16,105-52.9%
1786SCHOLASTIC CORP
SCHL · 807066105
COM$755K0.00%22,148-92.8%
1787
WESTMORELAND COAL CO
960878106
COM$755K0.00%20,800New
1788KENNAMETAL INC
KMT · 489170100
COM$754K0.00%16,300+52.3%
1789CONNS INC
CN4 · 208242107
COM$753K0.00%15,253-48.8%
1790CASEYS GEN STORES INC
CASY · 147528103
COM$752K0.00%10,700-28.9%
1791
NEURALSTEM INC
64127R302
COM$751K0.00%177,900New
1792
NUVEEN NJ INVT QUALITY MUN F
670971100
COM$750K0.00%54,613New
1793NN INC
NNBR · 629337106
COM$744K0.00%29,090New
1794SPARTANNASH CO
SPTN · 847215100
COM$741K0.00%35,261New
1795VOYA GLBL EQTY DIV & PREM OP
XIGDX · 92912T100
COM$741K0.00%76,410New
1796BOK FINL CORP
BOKF · 05561Q201
COM NEW$739K0.00%11,100-48.8%
1797
AUXILIUM PHARMACEUTICALS INC
05334D107
COM$738K0.00%36,800-10.0%
1798
EQUITY ONE
294752100
COM$735K0.00%31,154+21.9%
1799
NEENAH PAPER INC
640079109
COM$734K0.00%13,808-79.6%
1800
RENTRAK CORP
760174102
COM$734K0.00%14,000New
1801
BOSTON PRIVATE FINL HLDGS IN
101119113
*W EXP 11/21/201$730K0.00%117,799-4.8%
1802MAGELLAN MIDSTREAM PRTNRS LP
WEP · 559080106
COM UNIT RP LP$730K0.00%8,690
1803
THERAPEUTICSMD INC
88338N107
COM$730K0.00%165,200New
1804
GLIMCHER RLTY TR
379302102
SH BEN INT$728K0.00%67,240-18.1%
1805INVESCO ADVANTAGE MUNICIPAL
IVZ · 46132E103
SH BEN INT$728K0.00%64,151New
1806
ARENA PHARMACEUTICALS INC
040047102
COM$725K0.00%123,661-51.6%
1807
QUARTET MERGER CORP
747717205
RIGHT 99/99/9999$724K0.00%1,080,000New
1808AMC NETWORKS INC
AMCX · 00164V103
CL A$723K0.00%11,762+99.4%
1809OFG BANCORP
OFG · 67103X102
COM$722K0.00%39,221-3.4%
1810
PIKE CORP
721283109
COM$722K0.00%80,600+169.6%
1811
SWS GROUP INC
78503N107
COM$722K0.00%99,202+656.2%
1812PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$720K0.00%71,300New
1813PRESTIGE BRANDS HLDGS INC
PBH · 74112D101
COM$720K0.00%21,242-91.4%
1814VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$717K0.00%44,313+197.4%
1815
CBL & ASSOC PPTYS INC
124830100
COM$716K0.00%37,700-40.9%
1816EHEALTH INC
EHTH · 28238P109
COM$716K0.00%18,849+103.8%
1817REVLON INC
REVEUR · 761525609
CL A NEW$712K0.00%23,343New
1818HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$708K0.00%7,980+3.9%
1819TERRENO RLTY CORP
TRNO · 88146M101
COM$705K0.00%36,476New
1820CHESAPEAKE UTILS CORP
CPK · 165303108
COM$704K0.00%9,872-13.9%
1821
TWO HBRS INVT CORP
90187B101
COM$703K0.00%67,100-87.6%
1822
CONCUR TECHNOLOGIES INC
206708109
COM$700K0.00%7,500+11.7%
1823FASTENAL CO
FAST · 311900104
COM$700K0.00%14,143-86.5%
1824FIRST TR ENHANCED EQTY INC F
FFA · 337318109
COM$699K0.00%48,336-19.1%
1825BARNES GROUP INC
BUSD · 067806109
COM$698K0.00%18,124New
1826
MONSTER WORLDWIDE INC
611742107
COM$696K0.00%106,356+35.7%
1827
NUVEEN CONN PREM INCOME MUN
67060D107
COM$695K0.00%54,946New
1828TREX CO INC
TREX · 89531P105
COM$695K0.00%24,105-23.0%
1829
ARMOUR RESIDENTIAL REIT INC
042315101
COM$693K0.00%160,100-9.2%
1830
CABELAS INC
126804301
COM$693K0.00%11,102-21.3%
1831
HERSHA HOSPITALITY TR
427825104
SH BEN INT A$693K0.00%103,299-58.4%
1832CTS CORP
CTS · 126501105
COM$692K0.00%37,026+184.7%
1833
EATON VANCE NEW YORK MUN BD
27827Y109
COM$692K0.00%55,369New
1834
NUVEEN PFD & INCOME TERM FD
67075A106
COM$691K0.00%29,428New
1835
BBCN BANCORP INC
073295107
COM$689K0.00%43,198+49.0%
1836
IBERIABANK CORP
450828108
COM$689K0.00%9,963New
1837
COHEN & STEERS SLT PFD INCM
19248Y107
COM$688K0.00%26,034New
1838HOMESTREET INC
MCHB · 43785V102
COM$686K0.00%37,365+237.7%
1839FRANKLIN TEMPLETON LTD DUR I
FTF · 35472T101
COM$685K0.00%52,398New
1840JOHN HANCOCK HDG EQ & INC FD
HEQ · 47804L102
COM$684K0.00%36,866-57.6%
1841FIRST FINL BANCORP OH
FFBC · 320209109
COM$683K0.00%39,714-6.4%
1842MARCHEX INC
MCHX · 56624R108
CL B$681K0.00%56,647New
1843AMERICAN CAPITAL AGENCY CORP
AIG · 02503X105
COM$679K0.00%29,000+25.0%
1844BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$678K0.00%56,200New
1845BLACKSTONE GSO STRATEGIC CR
BX · 09257R101
COM SHS BEN IN$678K0.00%38,150New
1846
IHS INC
451734107
CL A$678K0.00%5,000+22.0%
1847
BOULDER BRANDS INC
101405108
COM$676K0.00%47,662-37.7%
1848DESCARTES SYS GROUP INC
DSGX · 249906108
COM$676K0.00%47,124New
1849ADAMS EXPRESS CO
ADX · 006212104
COM$675K0.00%49,104New
1850
FIRST TR ABERDEEN GLBL OPP F
337319107
COM SHS$675K0.00%45,998New
1851ENBRIDGE INC
ENB · 29250N105
COM$674K0.00%14,200-70.0%
1852
NUVEEN DIVERSIFIED DIV INCM
6706EP105
COM$672K0.00%54,789New
1853
ORGANOVO HLDGS INC
68620A104
COM$670K0.00%80,200New
1854ALLEGHANY CORP DEL
YUSD · 017175100
COM$669K0.00%1,526+28.2%
1855FOSTER L B CO
FSTR · 350060109
COM$669K0.00%12,365-24.4%
1856REX AMERICAN RESOURCES CORP
REX · 761624105
COM$667K0.00%9,101New
1857
CAPSTONE TURBINE CORP
14067D102
COM$665K0.00%440,093New
1858BLACKROCK MUNIHLDGS NJ QLTY
BLK · 09254X101
COM$664K0.00%46,246New
1859
PUTMAN HIGH INCOME SEC FUND
746779107
SHS BEN INT$664K0.00%76,282New
1860FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$663K0.00%18,200New
1861
DEX MEDIA INC NEW
25213A107
COM$662K0.00%59,406+141.1%
1862CARMAX INC
KMX · 143130102
COM$661K0.00%12,700-86.2%
1863
ENLINK MIDSTREAM PARTNERS LP
29336U107
COM UNIT REP LTD$659K0.00%20,970New
1864WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$658K0.00%25,308-72.6%
1865
ASTORIA FINL CORP
046265104
COM$657K0.00%48,818-53.2%
1866
MEDASSETS INC
584045108
COM$655K0.00%28,671-42.1%
1867PARK OHIO HLDGS CORP
PKOH · 700666100
COM$654K0.00%11,250New
1868LAMAR ADVERTISING CO
LAMR · 512815101
CL A$652K0.00%12,300-22.2%
1869
BLACKROCK MUNIYLD MICH QLTY
09254W103
COM$651K0.00%50,182New
1870BUCKLE INC
BKE · 118440106
COM$651K0.00%14,668-85.2%
1871ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$650K0.00%63,455+68.1%
1872APOGEE ENTERPRISES INC
APOG · 037598109
COM$650K0.00%18,637-90.0%
1873NUVEEN CR STRATEGIES INCM FD
XJQCX · 67073D102
COM SHS$650K0.00%69,393New
1874CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$645K0.00%23,190-85.4%
1875PIXELWORKS INC
PXLW · 72581M305
COM NEW$645K0.00%85,200New
1876
SPECTRANETICS CORP
84760C107
COM$644K0.00%28,156+2.5%
1877HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$642K0.00%64,955+218.4%
1878QEP RES INC
QEP · 74733V100
COM$642K0.00%18,600New
1879ARC GROUP WORLDWIDE INC
RMTO · 00213H105
COM$636K0.00%41,850New
1880CIENA CORP
CIEN · 171779309
COM NEW$636K0.00%29,365New
1881
VIEWPOINT FINL GROUP INC MD
92672A101
COM$635K0.00%23,592-88.3%
1882DIODES INC
DIOD · 254543101
COM$634K0.00%21,896New
1883ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$632K0.00%15,700-78.3%
1884BCE INC
BCE · 05534B760
COM NEW$631K0.00%13,900-80.2%
1885
SOLARWINDS INC
83416B109
COM$631K0.00%16,320+25.3%
1886
RECEPTOS INC
756207106
COM$630K0.00%14,800New
1887GENESCO INC
GCO · 371532102
COM$625K0.00%7,609+5.0%
1888INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$625K0.00%56,587New
1889VULCAN MATLS CO
VMC · 929160109
COM$625K0.00%9,800
1890TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$623K0.00%8,927+5.7%
1891INSMED INC
INSM · 457669307
COM PAR $.01$621K0.00%31,090-45.4%
1892
FEDERATED NATL HLDG CO
31422T101
COM$620K0.00%24,300New
1893
REGENCY ENERGY PARTNERS L P
75885Y107
COM UNITS L P$620K0.00%19,234+62.4%
1894
TICC CAPITAL CORP
87244T109
COM$619K0.00%62,511-89.5%
1895
CAMBRIDGE CAP ACQUISITION CO
13215Q114
*W EXP 12/23/201$616K0.00%1,760,000New
1896
EATON VANCE SH TM DR DIVR IN
27828V104
COM$616K0.00%40,173New
1897NAUTILUS INC
NLSUSD · 63910B102
COM$616K0.00%55,568+9.5%
1898U S CONCRETE INC
USCR · 90333L201
COM NEW$616K0.00%24,884New
1899
KINDER MORGAN ENERGY PARTNER
494550106
UT LTD PARTNER$613K0.00%7,451
1900
MAXWELL TECHNOLOGIES INC
577767106
COM$611K0.00%40,400+17.1%
1901
ALPINE TOTAL DYNAMIC DIVID F
021060207
COM SH BEN INT N$609K0.00%68,250New
1902CATALYST PHARM PARTNERS INC
CPRX · 14888U101
COM$608K0.00%240,282New
1903MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$607K0.00%4,600-6.1%
1904PDF SOLUTIONS INC
PDFS · 693282105
COM$607K0.00%28,600+91.3%
1905
CEPHEID
15670R107
COM$602K0.00%12,565+11.5%
1906
MCCLATCHY CO
579489105
CL A$602K0.00%108,490New
1907
WILLIAMS PARTNERS L P
96950F104
COM UNIT L P$602K0.00%11,080
1908MARTEN TRANS LTD
MRTN · 573075108
COM$600K0.00%26,846+157.0%
1909LEE ENTERPRISES INC
LEE · 523768109
COM$598K0.00%134,331New
1910
WESTERN GAS PARTNERS LP
958254104
COM UNIT LP IN$595K0.00%7,781
1911
NUVEEN PREMIER MUN INCOME FD
670988104
COM$593K0.00%43,491New
1912
UNIVERSAL FST PRODS INC
913543104
COM$593K0.00%12,294-19.6%
1913KEMPER CORP DEL
KMPR · 488401100
COM$588K0.00%15,946-37.1%
1914CATERPILLAR INC DEL
CAT · 149123101
COM$587K0.00%5,400New
1915TENNANT CO
TNC · 880345103
COM$587K0.00%7,697-13.1%
1916FLOWERS FOODS INC
FLO · 343498101
COM$585K0.00%27,751-83.5%
1917
DOT HILL SYS CORP
25848T109
COM$581K0.00%123,600New
1918MTS SYS CORP
MTSC · 553777103
COM$580K0.00%8,553-43.6%
1919
RAPTOR PHARMACEUTICAL CORP
75382F106
COM$580K0.00%50,191New
1920CHENIERE ENERGY PARTNERS LP
CQP · 16411Q101
COM UNIT$577K0.00%17,460
1921TEXAS ROADHOUSE INC
TXRH · 882681109
COM$577K0.00%22,200New
1922ARGAN INC
AGX · 04010E109
COM$576K0.00%15,436New
1923
FIRST NIAGARA FINL GP INC
33582V108
COM$576K0.00%65,960New
1924
JANUS CAP GROUP INC
47102X105
COM$574K0.00%46,000+319.2%
1925AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$573K0.00%30,332-8.5%
1926PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$573K0.00%92,794New
1927
DURATA THERAPEUTICS INC
26658A107
COM$572K0.00%33,600New
1928ORITANI FINL CORP DEL
ORIT · 68633D103
COM$572K0.00%37,160-81.8%
1929EATON VANCE CORP
EXG · 278265103
COM NON VTG$571K0.00%15,100-50.8%
1930LAKELAND FINL CORP
LKFN · 511656100
COM$571K0.00%14,956+17.6%
1931ACCURAY INC
ARAY · 004397105
COM$570K0.00%64,800-42.3%
1932
TARGA RESOURCES PARTNERS LP
87611X105
COM UNIT$565K0.00%7,849
1933INVESCO CALIF VALUE MUN INC
IVZ · 46132H106
COM$562K0.00%45,433New
1934SURMODICS INC
SU6 · 868873100
COM$561K0.00%26,200New
1935
ACCESS MIDSTREAM PARTNERS L
00434L109
UNIT$559K0.00%8,793
1936ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$559K0.00%61,756New
1937
MANNKIND CORP
56400P201
COM$558K0.00%50,775-84.3%
1938
BLACKROCK MUNIYIELD CALI QLT
09254N103
COM$556K0.00%37,770New
1939COEUR MNG INC
CDE · 192108504
COM NEW$556K0.00%60,593-34.1%
1940MSA SAFETY INC
MSA · 553498106
COM$555K0.00%9,661New
1941
OM GROUP INC
670872100
COM$554K0.00%17,087-72.2%
1942
WESCO AIRCRAFT HLDGS INC
950814103
COM$554K0.00%27,739New
1943FBL FINL GROUP INC
FFG · 30239F106
CL A$552K0.00%11,992-10.9%
1944MYERS INDS INC
MYE · 628464109
COM$551K0.00%27,426-69.3%
1945
AROTECH CORP
042682203
COM NEW$546K0.00%122,400New
1946WESTERN UN CO
WU · 959802109
COM$546K0.00%31,491+152.5%
1947
LMP REAL ESTATE INCOME FD IN
50208C108
COM$545K0.00%47,332New
1948
BLACKROCK MUNIHOLDNGS QLTY I
09254A101
COM$544K0.00%41,164New
1949
MILLER ENERGY RES INC
600527105
COM$543K0.00%84,841New
1950GENESIS ENERGY L P
GEL · 371927104
UNIT LTD PARTN$541K0.00%9,660
1951GERON CORP
GERN · 374163103
COM$540K0.00%168,270New
1952INDEPENDENT BANK CORP MICH
IBCP · 453838609
COM NEW$538K0.00%41,838New
1953ATLANTICUS HLDGS CORP
ATLC · 04914Y102
COM$536K0.00%191,430
1954
MB FINANCIAL INC NEW
55264U108
COM$535K0.00%19,785-71.9%
1955FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$532K0.00%2,173-47.0%
1956
NUVEEN PREM INCOME MUN FD 4
6706K4105
COM$531K0.00%41,377New
1957CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$529K0.00%11,500-70.9%
1958
PEREGRINE PHARMACEUTICALS IN
713661304
COM NEW$529K0.00%281,291-11.9%
1959AMERIS BANCORP
ABCB · 03076K108
COM$528K0.00%24,471New
1960
LIVEDEAL INC
538144304
COM NEW$528K0.00%120,800New
1961HILLENBRAND INC
9HI · 431571108
COM$524K0.00%16,064+18.4%
1962
MARKWEST ENERGY PARTNERS L P
570759100
UNIT LTD PARTN$524K0.00%7,314
1963PUTNAM MANAGED MUN INCOM TR
PMM · 746823103
COM$524K0.00%73,082New
1964
INTRALINKS HLDGS INC
46118H104
COM$520K0.00%58,508New
1965LADENBURG THALMAN FIN SVCS I
LTS1USD · 50575Q102
COM$520K0.00%165,145New
1966
NORTHWEST NAT GAS CO
667655104
COM$520K0.00%11,022
1967WABASH NATL CORP
WNC · 929566107
COM$520K0.00%36,457-0.2%
1968
AXCELIS TECHNOLOGIES INC
054540109
COM$519K0.00%259,486+185.8%
1969
LEVY ACQUISITION CORP
52748T112
*W EXP 11/19/201$518K0.00%1,125,000New
1970
AUTOBYTEL INC
05275N205
COM NEW$516K0.00%39,376New
1971SILGAN HOLDINGS INC
SLGN · 827048109
COM$513K0.00%10,100New
1972IROBOT CORP
I8R · 462726100
COM$512K0.00%12,494New
1973
GASTAR EXPL INC NEW
36729W202
COM$511K0.00%58,697New
1974
QUICKLOGIC CORP
74837P108
COM$511K0.00%98,900New
1975
WESTERN ASSET INCOME FD
95766T100
COM$511K0.00%36,796+216.0%
1976SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$510K0.00%11,538+5.1%
1977NUVEEN VA PREM INCOME MUN FD
NPV · 67064R102
COM$503K0.00%37,736New
1978
ZIOPHARM ONCOLOGY INC
98973P101
COM$503K0.00%124,900+357.5%
1979
GOLDCORP INC NEW
380956AB8
NOTE 2.000% 8/0$502K0.00%500,000
1980INTER PARFUMS INC
IPAR · 458334109
COM$501K0.00%16,970+30.5%
1981BRUKER CORP
BRKR · 116794108
COM$500K0.00%20,600New
1982
RCS CAP CORP
74937W102
COM CL A$499K0.00%23,500New
1983
CORPORATE EXECUTIVE BRD CO
21988R102
COM$497K0.00%7,289-34.6%
1984EATON VANCE MUN BD FD
EIM · 27827X101
COM$496K0.00%39,893New
1985BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$495K0.00%23,313-50.9%
1986CAVCO INDS INC DEL
CVCO · 149568107
COM$495K0.00%5,800New
1987
LIBERATOR MEDICAL HLDGS INC
53012L108
COM$493K0.00%131,500New
1988
GOVERNMENT PPTYS INCOME TR
38376A103
COM SHS BEN INT$490K0.00%19,300-89.8%
1989
SPARTON CORP
847235108
COM$490K0.00%17,666New
1990
STEIN MART INC
858375108
COM$489K0.00%35,189+113.3%
1991STEWART INFORMATION SVCS COR
STC · 860372101
COM$489K0.00%15,766-48.2%
1992
TIVO INC
888706108
COM$489K0.00%37,856+54.7%
1993
SYMMETRY MED INC
871546206
COM$488K0.00%55,100-3.4%
1994
POLYPORE INTL INC
73179V103
COM$487K0.00%10,200-1.0%
1995FORRESTER RESH INC
FORR · 346563109
COM$486K0.00%12,839-29.2%
1996
BIOTELEMETRY INC
090672106
COM$485K0.00%67,671New
1997PLAINS ALL AMERN PIPELINE L
PAA · 726503105
UNIT LTD PARTN$484K0.00%8,056
1998
FORT DEARBORN INCOME SECS IN
347200107
COM$483K0.00%32,438New
1999
BLACKROCK MUNIHLDS INVSTM QL
09254P108
COM$482K0.00%34,751New
2000
CUTWATER SELECT INCOME FD
232229104
COM$482K0.00%23,940New
2001
XCERRA CORP
98400J108
COM$482K0.00%53,000New
2002BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$481K0.00%64,259+24.9%
2003
HEALTHWAYS INC
422245100
COM$481K0.00%27,434+112.1%
2004FRANKLIN ELEC INC
FELE · 353514102
COM$480K0.00%11,902-54.2%
2005DAKTRONICS INC
DAKT · 234264109
COM$479K0.00%40,182+18.0%
2006INFORMATION SERVICES GROUP I
III · 45675Y104
COM$479K0.00%99,561New
2007
ALLIANCE HEALTHCARE SRVCS IN
018606301
COM PAR $0.01$478K0.00%17,717New
2008KAR AUCTION SVCS INC
OPLN · 48238T109
COM$478K0.00%15,000-87.8%
2009KIMBALL INTL INC
KBALUSD · 494274103
CL B$477K0.00%28,535New
2010ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$476K0.00%16,929-58.6%
2011DUCOMMUN INC DEL
DCO · 264147109
COM$476K0.00%18,202+13.9%
2012MERITAGE HOMES CORP
MTH · 59001A102
COM$476K0.00%11,282-59.5%
2013CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$475K0.00%11,466-90.0%
2014
STILLWATER MNG CO
86074Q102
COM$472K0.00%26,900New
2015SKYWEST INC
SKYW · 830879102
COM$471K0.00%38,544-83.3%
2016
C D I CORP
125071100
COM$470K0.00%20,943
2017
SOLERA HOLDINGS INC
83421A104
COM$470K0.00%7,000-83.6%
2018
AMPIO PHARMACEUTICALS INC
03209T109
COM$469K0.00%56,200New
2019MEDICINES CO
MDCOUSD · 584688105
COM$469K0.00%16,135-77.8%
2020
NUVEEN INVT QUALITY MUN FD I
67062E103
COM$469K0.00%31,945New
2021
SUSQUEHANNA BANCSHARES INC P
869099101
COM$469K0.00%44,368-82.1%
2022HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$468K0.00%8,275-93.1%
2023UNIFI INC
UFI · 904677200
COM NEW$466K0.00%16,914New
2024WISDOMTREE INVTS INC
WT · 97717P104
COM$465K0.00%37,638-53.6%
2025
REVOLUTION LIGHTING TECHNOLO
76155G107
COM$464K0.00%201,844+132.8%
2026NEOGEN CORP
NEOG · 640491106
COM$463K0.00%11,450+11.2%
2027NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$461K0.00%24,555-77.8%
2028DEL FRISCOS RESTAURANT GROUP
DFRG · 245077102
COM$457K0.00%16,600New
2029
ALLIANCE CALIF MUN INCOME FD
018546101
COM$455K0.00%34,582New
2030LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$454K0.00%75,563New
2031
SPECTRA ENERGY PARTNERS LP
84756N109
COM$453K0.00%8,497
2032INVESCO VALUE MUN INCOME TR
IVZ · 46132P108
COM$452K0.00%30,181New
2033
BLACKROCK MUNIASSETS FD INC
09254J102
COM$451K0.00%35,158New
2034
FBR & CO
30247C400
COM NEW$451K0.00%16,635New
2035
PREMIERE GLOBAL SVCS INC
740585104
COM$451K0.00%33,810+40.2%
2036
SUN HYDRAULICS CORP
866942105
COM$451K0.00%11,100-2.5%
2037VOYA FINL INC
VOYA · 929089100
COM$451K0.00%12,400New
2038BUCKEYE PARTNERS L P
BPLUSD · 118230101
UNIT LTD PARTN$450K0.00%5,416
2039WESBANCO INC
WSBC · 950810101
COM$450K0.00%14,499+4.7%
2040
ZULILY INC
989774104
CL A$450K0.00%11,000New
2041
BRIDGEPOINT ED INC
10807M105
COM$448K0.00%33,731New
2042SHILOH INDS INC
SHLOQ · 824543102
COM$448K0.00%24,286New
2043
ZHONE TECHNOLOGIES INC NEW
98950P884
COM NEW$446K0.00%143,897New
2044
ELDORADO GOLD CORP NEW
284902103
COM$445K0.00%58,300+1.7%
2045MGE ENERGY INC
MGEE · 55277P104
COM$445K0.00%11,267-53.3%
2046
PINNACLE ENTMT INC
723456109
COM$445K0.00%17,690-64.0%
2047
ROADRUNNER TRNSN SVCS HLDG I
76973Q105
COM$444K0.00%15,800New
2048WEX INC
WEX · 96208T104
COM$444K0.00%4,234+19.8%
2049COOPER STD HLDGS INC
CPS · 21676P103
COM$443K0.00%6,700New
2050
EVERBANK FINL CORP
29977G102
COM$442K0.00%21,922New
2051KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$440K0.00%106,400-45.2%
2052AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$439K0.00%12,758New
2053BRINKS CO
BCO · 109696104
COM$439K0.00%15,568-71.5%
2054
CHECKPOINT SYS INC
162825103
COM$439K0.00%31,400+119.6%
2055
CAPITOL ACQUISITION CORP II
14056V113
*W EXP 05/15/201$437K0.00%891,000New
2056
TEMPLETON GLOBAL INCOME FD
880198106
COM$437K0.00%52,871New
2057
GLOBAL EAGLE ENTMT INC
37951D102
COM$436K0.00%35,200New
2058
REAL GOODS SOLAR INC
75601N104
CL A$433K0.00%145,306New
2059STEPAN CO
SCL · 858586100
COM$433K0.00%8,200-29.2%
2060
BLACKROCK MUNI INCOME INV QL
09250G102
COM$432K0.00%30,541New
2061
HEARTLAND PMT SYS INC
42235N108
COM$432K0.00%10,474New
2062HNI CORP
HNI · 404251100
COM$432K0.00%11,052-62.3%
2063CHURCHILL DOWNS INC
CHDN · 171484108
COM$430K0.00%4,775-27.4%
2064MEREDITH CORP
MDPUSD · 589433101
COM$428K0.00%8,850-42.5%
2065TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$426K0.00%36,200-15.6%
2066
LYDALL INC DEL
550819106
COM$424K0.00%15,506+13.2%
2067SAFETY INS GROUP INC
SAFT · 78648T100
COM$424K0.00%8,260-44.0%
2068MACK CALI RLTY CORP
VRE · 554489104
COM$423K0.00%19,700-56.1%
2069
VALUEVISION MEDIA INC
92047K107
CL A$423K0.00%84,823+86.5%
2070RBC BEARINGS INC
RBC · 75524B104
COM$421K0.00%6,566+24.7%
2071
ANALOGIC CORP
032657207
COM PAR $0.05$420K0.00%5,362-89.2%
2072
BOULEVARD ACQUISITION CORP
10157P112
*W EXP 02/19/201$420K0.00%600,000New
2073
IDERA PHARMACEUTICALS INC
45168K306
COM NEW$418K0.00%144,215New
2074INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$418K0.00%7,500New
2075
TRANSCEPT PHARMACEUTICALS IN
89354M106
COM$417K0.00%209,318New
2076VOYA INFRASTRUCTURE INDLS &
IDE · 92912X101
COM$414K0.00%22,288New
2077CARRIAGE SVCS INC
CSV · 143905107
COM$412K0.00%24,062-20.5%
2078
CEMPRA INC
15130J109
COM$412K0.00%38,359New
2079
MODUSLINK GLOBAL SOLUTIONS I
60786L107
COM$412K0.00%110,135New
2080PHOTRONICS INC
PLAB · 719405102
COM$412K0.00%47,864-88.4%
2081PRICE T ROWE GROUP INC
TROW · 74144T108
COM$412K0.00%4,879-46.3%
2082HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$410K0.00%16,200+5.2%
2083
GLORI ENERGY INC
379606114
*W EXP 04/14/201$409K0.00%330,000New
2084
ADEPT TECHNOLOGY INC
006854202
COM NEW$408K0.00%38,883New
2085WIDEPOINT CORP
WYYUSD · 967590100
COM$408K0.00%232,100New
2086
MANITEX INTL INC
563420108
COM$406K0.00%24,978New
2087
HENNESSY CAP ACQUISITION COR
425886116
*W EXP 01/23/201$405K0.00%900,000New
2088TRUSTMARK CORP
TRMK · 898402102
COM$404K0.00%16,353
2089
ERICKSON INC
29482P100
COM$402K0.00%24,737+43.5%
2090
DREAMWORKS ANIMATION SKG INC
26153C103
CL A$400K0.00%17,200New
2091
WARREN RES INC
93564A100
COM$397K0.00%64,103New
2092
INVESCO DYNAMIC CR OPP FD
46132R104
COM$394K0.00%30,431New
2093CLEARWATER PAPER CORP
CLW · 18538R103
COM$392K0.00%6,355-78.9%
2094MIMEDX GROUP INC
MDXG · 602496101
COM$392K0.00%55,291New
2095OSI SYSTEMS INC
OSIS · 671044105
COM$391K0.00%5,855-26.4%
2096COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$390K0.00%14,403New
2097PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$390K0.00%16,206
2098ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$387K0.00%10,513-62.1%
2099
CRAFT BREW ALLIANCE INC
224122101
COM$387K0.00%35,006New
2100FRANKLIN STREET PPTYS CORP
FSP · 35471R106
COM$387K0.00%30,795-36.9%
2101
STAGE STORES INC
85254C305
COM NEW$387K0.00%20,721-63.7%
2102
MULTI COLOR CORP
625383104
COM$386K0.00%9,644+4.8%
2103
NUVEEN NJ PREM INCOME MUN FD
67101N106
COM$386K0.00%27,298New
2104SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$386K0.00%13,323+18.5%
2105WESTERN ASSET HIGH INCM OPP
HIO · 95766K109
COM$386K0.00%63,208New
2106
XERIUM TECHNOLOGIES INC
98416J118
COM NEW$386K0.00%27,653New
2107ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$385K0.00%10,569-92.9%
2108
AUTHENTIDATE HLDG CORP
052666203
COM NEW$383K0.00%579,741-59.2%
2109
CARDINAL FINL CORP
14149F109
COM$383K0.00%20,764New
2110DCP MIDSTREAM PARTNERS LP
DCPUSD · 23311P100
COM UT LTD PTN$383K0.00%6,724
2111
NCI BUILDING SYS INC
628852204
COM NEW$383K0.00%19,736+10.0%
2112CNA FINL CORP
CNA · 126117100
COM$377K0.00%9,337New
2113WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$377K0.00%6,100-56.9%
2114EPLUS INC
PLUS · 294268107
COM$376K0.00%6,467New
2115SCIENTIFIC GAMES CORP
LNWO · 80874P109
CL A$374K0.00%33,655New
2116OXFORD INDS INC
OXM · 691497309
COM$373K0.00%5,600+28.0%
2117
SWIFT ENERGY CO
870738101
COM$370K0.00%29,018-82.1%
2118
ALPINE GLOBAL DYNAMIC DIVD F
02082E205
COM NEW$369K0.00%35,114New
2119AGNICO EAGLE MINES LTD
AEM · 008474108
COM$368K0.00%9,600-11.9%
2120
ROI ACQUISITION CORP II
74966G119
*W EXP 09/17/201$368K0.00%1,050,000New
2121
EXAR CORP
300645108
COM$367K0.00%32,500New
2122
THL CR INC
872438106
COM$367K0.00%26,180+133.6%
2123TRIMAS CORP
TRS · 896215209
COM NEW$367K0.00%9,613-60.5%
2124
LUMOS NETWORKS CORP
550283105
COM$366K0.00%25,293New
2125AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$364K0.00%43,477-63.6%
2126
REPROS THERAPEUTICS INC
76028H209
COM NEW$364K0.00%21,059-93.8%
2127VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$364K0.00%37,500New
2128
WESTERN ASSET MUN HI INCM FD
95766N103
COM$364K0.00%49,343New
2129CRA INTL INC
CRAI · 12618T105
COM$362K0.00%15,708+2.6%
2130
HOVNANIAN ENTERPRISES INC
442487203
CL A$361K0.00%70,070-92.9%
2131
NUVEEN NY DIVID ADVNTG MUN F
67066X107
COM$361K0.00%26,260New
2132
WET SEAL INC
961840105
CL A$359K0.00%395,020-84.4%
2133HUB GROUP INC
HUBG · 443320106
CL A$358K0.00%7,100New
2134NORTHWEST BIOTHERAPEUTICS IN
NWBO · 66737P600
COM PAR $0.001$358K0.00%53,400New
2135HANGER INC
HNGRUSD · 41043F208
COM NEW$357K0.00%11,361-68.6%
2136
JOURNAL COMMUNICATIONS INC
481130102
CL A$357K0.00%40,286+31.1%
2137
ONEOK PARTNERS LP
68268N103
UNIT LTD PARTN$356K0.00%6,078
2138ATLANTIC PWR CORP
AT · 04878Q863
COM NEW$355K0.00%86,600-10.1%
2139NUSTAR ENERGY LP
NSUSD · 67058H102
UNIT COM$355K0.00%5,726
2140
LIONS GATE ENTMNT CORP
535919203
COM NEW$351K0.00%12,298-45.6%
2141
NUVEEN TAX ADVANTAGED DIV GR
67073G105
COM$351K0.00%21,512New
2142
TREE COM INC
894675107
COM$351K0.00%12,052New
2143ENERGY TRANSFER PRTNRS L P
ET · 29273R109
UNIT LTD PARTN$350K0.00%6,042
2144GREENHILL & CO INC
GHLEUR · 395259104
COM$350K0.00%7,100-95.3%
2145
OSIRIS THERAPEUTICS INC NEW
68827R108
COM$349K0.00%22,372New
2146
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$348K0.00%59,457New
2147NANOVIRICIDES INC
NNVCUSD · 630087203
COM NEW$347K0.00%82,100New
2148WSFS FINL CORP
WSFS · 929328102
COM$345K0.00%4,688New
2149
ENDOCYTE INC
29269A102
COM$344K0.00%52,200-82.1%
2150
ENBRIDGE ENERGY PARTNERS L P
29250R106
COM$343K0.00%9,277
2151MARTIN MIDSTREAM PRTNRS L P
MMLP · 573331105
UNIT L P INT$343K0.00%8,334
2152
TECHNE CORP
878377100
COM$343K0.00%3,700-49.3%
2153FAMOUS DAVES AMER INC
DAVEUSD · 307068106
COM$342K0.00%11,900New
2154NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$341K0.00%10,300New
2155
FXCM INC
302693106
COM CL A$340K0.00%22,757New
2156
MATTSON TECHNOLOGY INC
577223100
COM$340K0.00%155,168+549.2%
2157
COHEN & STEERS TOTAL RETURN
19247R103
COM$339K0.00%27,316New
2158
ADVISORY BRD CO
00762W107
COM$337K0.00%6,501
2159
CTI BIOPHARMA CORP
12648L106
COM$336K0.00%119,600New
2160BLACKROCK MUNIYIELD QLTY FD
MQY · 09254E103
COM$335K0.00%24,254New
2161CLOUD PEAK ENERGY INC
CLDEUR · 18911Q102
COM$335K0.00%18,200-87.1%
2162
CALPINE CORP
131347304
COM NEW$334K0.00%14,025-92.2%
2163PZENA INVESTMENT MGMT INC
PZNUSD · 74731Q103
CLASS A$333K0.00%29,800New
2164QUIDEL CORP
QDELUSD · 74838J101
COM$332K0.00%15,003
2165GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$331K0.00%15,390
2166QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$331K0.00%18,522-40.9%
2167WESTERN ASSET GLB HI INCOME
EHI · 95766B109
COM$331K0.00%25,722New
2168BROADWIND ENERGY INC
BWEN · 11161T207
COM NEW$330K0.00%37,675New
2169
RUBICON TECHNOLOGY INC
78112T107
COM$330K0.00%37,700New
2170SEACHANGE INTL INC
SEACUSD · 811699107
COM$330K0.00%41,233+150.9%
2171
TRIANGLE CAP CORP
895848109
COM$330K0.00%11,624-64.4%
2172TC PIPELINES LP
TCP · 87233Q108
UT COM LTD PRT$329K0.00%6,375
2173HOLLY ENERGY PARTNERS L P
HEPUSD · 435763107
COM UT LTD PTN$328K0.00%9,530
2174STIFEL FINL CORP
SF · 860630102
COM$328K0.00%6,917New
2175TEAM INC
TISIUSD · 878155100
COM$328K0.00%7,999-36.5%
2176
ALERE INC
01449J105
COM$327K0.00%8,736-95.6%
2177
TRANSMONTAIGNE PARTNERS L P
89376V100
COM UNIT L P$327K0.00%7,482
2178
GFI GROUP INC
361652209
COM$326K0.00%97,406
2179FONAR CORP
FONR · 344437405
COM NEW$325K0.00%26,637New
2180
INNOPHOS HOLDINGS INC
45774N108
COM$325K0.00%5,647-58.6%
2181
OMEGA PROTEIN CORP
68210P107
COM$325K0.00%23,734+9.4%
2182ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$323K0.00%5,700New
2183CAPITOL FED FINL INC
CFFN · 14057J101
COM$323K0.00%26,600-67.4%
2184BANCORP INC DEL
TBBK · 05969A105
COM$322K0.00%27,000New
2185
CONTANGO OIL & GAS COMPANY
21075N204
COM NEW$322K0.00%7,600-52.7%
2186
LIONBRIDGE TECHNOLOGIES INC
536252109
COM$322K0.00%54,200+411.3%
2187PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$322K0.00%6,515-6.0%
2188
KCAP FINL INC
48668E101
COM$321K0.00%37,800-9.1%
2189RAVEN INDS INC
RAVN · 754212108
COM$321K0.00%9,700-16.4%
2190
TANGOE INC
87582Y108
COM$321K0.00%21,300New
2191ENABLE MIDSTREAM PARTNERS LP
ENBLUSD · 292480100
COM UNIT RP IN$320K0.00%12,220New
2192
MORGAN STANLEY EMER MKTS FD
61744G107
COM$316K0.00%19,684New
2193
UNITED STATIONERS INC
913004107
COM$316K0.00%7,620-7.3%
2194
ALIMERA SCIENCES INC
016259103
COM$314K0.00%52,500New
2195
ARCTIC CAT INC
039670104
COM$314K0.00%7,966-95.8%
2196
FURMANITE CORPORATION
361086101
COM$314K0.00%27,000New
2197BLACKROCK MUNI INTER DR FD I
BLK · 09253X102
COM$312K0.00%21,342New
2198SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$311K0.00%10,204New
2199
IXIA
45071R109
COM$310K0.00%27,125-56.9%
2200
WESTERN ASSET INVT GRADE DEF
95790A101
COM$310K0.00%14,563New
2201PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$309K0.00%13,052New
2202
CYTRX CORP
232828509
COM PAR $.001$308K0.00%73,600New
2203
EATON VANCE TAX-ADV BD & OPT
27829M103
COM SH BEN INT$308K0.00%22,183New
2204MCGRATH RENTCORP
MGRC · 580589109
COM$308K0.00%8,383
2205IMMUNOMEDICS INC
IMMU · 452907108
COM$307K0.00%84,200+171.6%
2206MISTRAS GROUP INC
MG · 60649T107
COM$307K0.00%12,500-37.3%
2207
IGI LABS INC
449575109
COM$305K0.00%57,500New
2208
STEMLINE THERAPEUTICS INC
85858C107
COM$305K0.00%20,800New
2209DIXIE GROUP INC
DXYN · 255519100
CL A$303K0.00%28,602New
2210RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$303K0.00%8,746-10.8%
2211
ZOGENIX INC
98978L105
COM$303K0.00%150,700New
2212AMERIGAS PARTNERS L P
APU · 030975106
UNIT L P INT$302K0.00%6,652
2213META FINL GROUP INC
CASH · 59100U108
COM$302K0.00%7,554New
2214
BLACK BOX CORP DEL
091826107
COM$301K0.00%12,860-81.4%
2215
GAIN CAP HLDGS INC
36268W100
COM$301K0.00%38,283New
2216VODAFONE GROUP PLC NEW
VOD · 92857W308
SPNSR ADR NO PAR$301K0.00%9,000New
2217
EARTHLINK HLDGS CORP
27033X101
COM$300K0.00%80,606New
2218DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$298K0.00%6,500New
2219
ISORAY INC
46489V104
COM$298K0.00%95,600New
2220
INCONTACT INC
45336E109
COM$296K0.00%32,200-9.3%
2221
BOARDWALK PIPELINE PARTNERS
096627104
UT LTD PARTNER$291K0.00%15,712+56.9%
2222
COMMUNITY HEALTH SYS INC NEW
203668116
RIGHT 01/27/2016$291K0.00%4,356,729New
2223HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$291K0.00%15,704+15.4%
2224IPG PHOTONICS CORP
IPGP · 44980X109
COM$291K0.00%4,233-17.5%
2225FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$290K0.00%9,331-14.3%
2226
SAEXPLORATION HLDGS INC
78636X105
COM$290K0.00%34,320New
2227STRATTEC SEC CORP
STRT · 863111100
COM$290K0.00%4,500New
2228BALCHEM CORP
BCPC · 057665200
COM$288K0.00%5,382-34.0%
2229CAMECO CORP
CCJ · 13321L108
COM$288K0.00%14,700-94.2%
2230ABERDEEN GLOBAL INCOME FD IN
FCO · 003013109
COM$287K0.00%23,976New
2231
ABAXIS INC
002567105
COM$286K0.00%6,457-55.0%
2232
DAWSON GEOPHYSICAL CO
239359102
COM$286K0.00%9,973New
2233THERMON GROUP HLDGS INC
THR · 88362T103
COM$285K0.00%10,817-31.2%
2234KADANT INC
KAI · 48282T104
COM$283K0.00%7,370-86.6%
2235
PAIN THERAPEUTICS INC
69562K100
COM$282K0.00%49,100New
2236
POZEN INC
73941U102
COM$282K0.00%33,900-86.4%
2237CAESARS ENTMT CORP
CZREUR · 127686103
COM$281K0.00%15,528New
2238
SIZMEK INC
83013P105
COM$280K0.00%29,400New
2239CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$279K0.00%36,600-36.2%
2240MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$279K0.00%13,540+28.5%
2241
BNC BANCORP
05566T101
COM$278K0.00%16,300New
2242
A H BELO CORP
001282102
COM CL A$277K0.00%23,400New
2243
KRISPY KREME DOUGHNUTS INC
501014104
COM$277K0.00%17,325-95.9%
2244UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$277K0.00%8,641
2245
INTERVAL LEISURE GROUP INC
46113M108
COM$276K0.00%12,600-30.0%
2246
BLACKROCK MUNIYLD INVST QLTY
09254T100
COM$275K0.00%20,445New
2247IMMUNOGEN INC
IMGNEUR · 45253H101
COM$274K0.00%23,127
2248P C CONNECTION
CNXN · 69318J100
COM$274K0.00%13,233New
2249FIRST MERCHANTS CORP
FRME · 320817109
COM$273K0.00%12,927+6.8%
2250
CRESTWOOD MIDSTREAM PARTNERS
226378107
UNIT LTD PARTNER$272K0.00%12,341New
2251
HYPERION THERAPEUTICS INC
44915N101
COM$272K0.00%10,409New
2252MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$270K0.00%17,849New
2253CHRISTOPHER & BANKS CORP
CBKCQ · 171046105
COM$269K0.00%30,707-20.8%
2254ULTRAPAR PARTICIPACOES S A
UGP · 90400P101
SP ADR REP COM$269K0.00%11,400-24.5%
2255YAMANA GOLD INC
YRI · 98462Y100
COM$269K0.00%32,700+32.4%
2256CAPITAL SR LIVING CORP
CSUUSD · 140475104
COM$268K0.00%11,232-70.2%
2257
EL PASO PIPELINE PARTNERS L
283702108
COM UNIT LPI$268K0.00%7,402
2258ENPHASE ENERGY INC
ENPH · 29355A107
COM$268K0.00%31,364New
2259GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$268K0.00%33,500-15.8%
2260
NUVEEN ARIZ PREM INCOME MUN
67061W104
COM$268K0.00%19,727New
2261OFFICE DEPOT INC
ODPEUR · 676220106
COM$267K0.00%46,854-90.8%
2262
CASTLE A M & CO
148411101
COM$265K0.00%24,000+12.7%
2263KAMAN CORP
KAMNUSD · 483548103
COM$265K0.00%6,193New
2264MFA FINL INC
MFAUSD · 55272X102
COM$265K0.00%32,317-74.8%
2265
PENDRELL CORP
70686R104
COM$265K0.00%150,656+360.7%
2266
WAUSAU PAPER CORP
943315101
COM$265K0.00%24,497-8.9%
2267CBRE GROUP INC
CBRE · 12504L109
CL A$264K0.00%8,240-95.9%
2268
EAGLE ROCK ENERGY PARTNERS L
26985R104
UNIT$264K0.00%53,069+73.9%
2269ORBCOMM INC
ORBC · 68555P100
COM$264K0.00%40,100New
2270
VALERO ENERGY PARTNERS LP
91914J102
COM UNT REP LP$264K0.00%5,246New
2271BLOOMIN BRANDS INC
BLMN · 094235108
COM$261K0.00%11,626New
2272
WESTERN ASSET MGD HI INCM FD
95766L107
COM$259K0.00%44,576New
2273MATTHEWS INTL CORP
MATW · 577128101
CL A$258K0.00%6,200New
2274ENERGY RECOVERY INC
ERII · 29270J100
COM$257K0.00%52,300New
2275MERIT MED SYS INC
MMSI · 589889104
COM$257K0.00%16,990-3.7%
2276CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$256K0.00%19,468-76.3%
2277RLI CORP
RLI · 749607107
COM$256K0.00%5,600-47.2%
2278ALUMINUM CORP CHINA LTD
AOCA · 022276109
SPON ADR H SHS$254K0.00%28,200
2279
OCLARO INC
67555N206
COM NEW$254K0.00%115,600-68.6%
2280SUMMIT MIDSTREAM PARTNERS LP
SMLPUSD · 866142102
COM UNIT LTD$254K0.00%5,000New
2281FEDERATED INVS INC PA
FHI · 314211103
CL B$253K0.00%8,174-93.2%
2282
NEOSTEM INC
640650404
COM PAR $.001$253K0.00%38,800New
2283ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$251K0.00%2,129-87.5%
2284MARINEMAX INC
HZO · 567908108
COM$251K0.00%15,000New
2285WINNEBAGO INDS INC
WGO · 974637100
COM$249K0.00%9,904-91.9%
2286
DATAWATCH CORP
237917208
COM NEW$248K0.00%16,610New
2287HERCULES TECH GROWTH CAP INC
HTGC · 427096508
COM$248K0.00%15,370-91.0%
2288MFS INVT GRADE MUN TR
CXH · 59318B108
SH BEN INT$248K0.00%26,751New
2289
TCP CAP CORP
87238Q103
COM$248K0.00%13,600New
2290BADGER METER INC
BMI · 056525108
COM$247K0.00%4,700
2291
QEP MIDSTREAM PARTNERS LP
74735R115
COM UNIT RP LTD$247K0.00%9,585New
2292UNIVERSAL AMERN CORP NEW
UAMUSD · 91338E101
COM$247K0.00%29,617
2293
GRAMERCY PPTY TR INC
38489R100
COM$246K0.00%40,653
2294PROS HOLDINGS INC
PRO · 74346Y103
COM$246K0.00%9,300-70.9%
2295PHILLIPS 66 PARTNERS LP
PSXPUSD · 718549207
COM UNIT REP INT$245K0.00%3,244New
2296EGAIN CORP
EGAN · 28225C806
COM NEW$243K0.00%35,877New
2297
FIRST TR STRATEGIC HIGH INC
337353304
COM SHS NEW$242K0.00%14,812New
2298
UNILIFE CORP NEW
90478E103
COM$242K0.00%81,900New
2299
NUVEEN NY PERFORM PLUS MUN F
67062R104
COM$241K0.00%16,681New
2300
SANDRIDGE ENERGY INC
80007P307
COM$241K0.00%33,700New
2301WATERSTONE FINL INC MD
WSBF · 94188P101
COM$241K0.00%21,100New
2302BOYD GAMING CORP
BYD · 103304101
COM$240K0.00%19,800-87.5%
2303
GUGGENHEIM BLD AMR BDS MANG
401664107
COM$240K0.00%10,907New
2304
ZWEIG FD
989834205
COM NEW$240K0.00%15,320-66.5%
2305CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$239K0.00%85,200New
2306TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$239K0.00%71,500-93.7%
2307CAL DIVE INTL INC DEL
CDVIQ · 12802T101
COM$236K0.00%178,956New
2308XYLEM INC
XYL · 98419M100
COM$234K0.00%6,000-76.0%
2309COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$233K0.00%54,700+73.7%
2310
EMPIRE RESORTS INC
292052206
COM NEW$232K0.00%32,400New
2311CENTURY CASINOS INC
CNTY · 156492100
COM$231K0.00%39,889New
2312
RESOURCE CAP CORP
76120W302
COM$231K0.00%40,977New
2313HEALTHSTREAM INC
HSTM · 42222N103
COM$230K0.00%9,455-62.6%
2314
ROSE ROCK MIDSTREAM L P
777149105
COM U REP LTD$229K0.00%4,199New
2315VIAD CORP
PRSU · 92552R406
COM NEW$229K0.00%9,600-84.0%
2316
COWEN GROUP INC NEW
223622101
CL A$228K0.00%54,005New
2317
GTX INC DEL
40052B108
COM$228K0.00%165,400+789.2%
2318BUILD A BEAR WORKSHOP
BBW · 120076104
COM$227K0.00%17,000New
2319KONA GRILL INC
KONA · 50047H201
COM$227K0.00%11,700New
2320MPLX LP
MPLX · 55336V100
COM UNIT REP LTD$227K0.00%3,520New
2321
NANOMETRICS INC
630077105
COM$227K0.00%12,425-39.2%
2322
RENTECH INC
760112102
COM$227K0.00%87,630-83.3%
2323STEREOTAXIS INC
STXS · 85916J409
COM NEW$227K0.00%63,900New
2324
AEP INDS INC
001031103
COM$226K0.00%6,490+80.8%
2325
BLACKROCK MUNIYIELD N J FD I
09254Y109
COM$225K0.00%15,042New
2326TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$225K0.00%7,097New
2327
INLAND REAL ESTATE CORP
457461AC5
NOTE 5.000%11/1$223K0.00%198,000
2328UNITIL CORP
UTL · 913259107
COM$223K0.00%6,594New
2329
WESTELL TECHNOLOGIES INC
957541105
CL A$223K0.00%90,900New
2330M D C HLDGS INC
MDC1USD · 552676108
COM$222K0.00%7,345-85.7%
2331
MOVE INC
62458M207
COM NEW$222K0.00%15,000-95.2%
2332
PERNIX THERAPEUTICS HLDGS IN
71426V108
COM$222K0.00%24,700New
2333HEALTHCARE SVCS GRP INC
HCSG · 421906108
COM$221K0.00%7,518-73.9%
2334MANULIFE FINL CORP
MFC · 56501R106
COM$221K0.00%11,100-96.0%
2335ASTEC INDS INC
ASTE · 046224101
COM$220K0.00%5,003-35.9%
2336
BLACKROCK MUNIYIELD NJ QLTY
09255A100
COM$220K0.00%15,203New
2337UNIVERSAL HEALTH RLTY INCM T
UHT · 91359E105
SH BEN INT$220K0.00%5,063-57.0%
2338
MARTHA STEWART LIVING OMNIME
573083102
CL A$218K0.00%46,400New
2339VSE CORP
VSEC · 918284100
COM$218K0.00%3,100New
2340
CYNOSURE INC
232577205
CL A$216K0.00%10,145-96.5%
2341HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$216K0.00%7,600New
2342LIVEPERSON INC
LPSNUSD · 538146101
COM$216K0.00%21,297-17.1%
2343LYON WILLIAM HOMES
WLHUSD · 552074700
CL A NEW$216K0.00%7,100New
2344POTASH CORP SASK INC
POT1EUR · 73755L107
COM$216K0.00%5,700-93.9%
2345COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$215K0.00%6,290New
2346
DURECT CORP
266605104
COM$215K0.00%118,200New
2347
FIRST CASH FINL SVCS INC
31942D107
COM$215K0.00%3,728-79.7%
2348SEAWORLD ENTMT INC
PRKS · 81282V100
COM$215K0.00%7,600New
2349STERLING BANCORP DEL
STL · 85917A100
COM$214K0.00%17,794New
2350WEIS MKTS INC
WMK · 948849104
COM$214K0.00%4,676-59.6%
2351
WINTHROP RLTY TR
976391300
SH BEN INT NEW$214K0.00%13,942New
2352
FIDELITY SOUTHERN CORP NEW
316394105
COM$213K0.00%16,413+48.8%
2353
MARLIN MIDSTREAM PARTNERS LP
57118V100
COM UTLTD PTN IN$213K0.00%10,437New
2354COLLECTORS UNIVERSE INC
CLCTUSD · 19421R200
COM NEW$212K0.00%10,800New
2355PENNANTPARK INVT CORP
PNNT · 708062104
COM$212K0.00%18,500-96.3%
2356RADNET INC
RDNT · 750491102
COM$211K0.00%31,900New
2357RING ENERGY INC
REI · 76680V108
COM$211K0.00%12,100New
2358
RAIT FINANCIAL TRUST
749227609
COM NEW$210K0.00%25,383-75.3%
2359NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$209K0.00%15,400-86.2%
2360
AVX CORP NEW
002444107
COM$208K0.00%15,665-21.8%
2361
BROADSOFT INC
11133B409
COM$208K0.00%7,900
2362SEMGROUP CORP
SEMGUSD · 81663A105
CL A$208K0.00%2,638-88.8%
2363DESTINATION XL GROUP INC
DXLG · 25065K104
COM$207K0.00%37,534+79.6%
2364
CORESITE RLTY CORP
21870Q105
COM$206K0.00%6,234-97.7%
2365
PHOENIX COS INC NEW
71902E604
COM NEW$206K0.00%4,257New
2366
STAPLES INC
855030102
COM$206K0.00%19,000New
2367
WESTERN ASST MN PRT FD INC
95766P108
COM$206K0.00%14,016New
2368BELDEN INC
BDC · 077454106
COM$203K0.00%2,600New
2369GOLD RESOURCE CORP
GORO · 38068T105
COM$203K0.00%40,100New
2370
TCF FINL CORP
872275102
COM$203K0.00%12,386+4.2%
2371FORWARD AIR CORP
FWRDUSD · 349853101
COM$202K0.00%4,230-39.8%
2372
GENERAL AMERN INVS INC
368802104
COM$202K0.00%5,483New
2373
HEADWATERS INC
42210P102
COM$202K0.00%14,516-97.4%
2374
INTEGRATED SILICON SOLUTION
45812P107
COM$202K0.00%13,683+5.5%
2375
VIVUS INC
928551100
COM$202K0.00%37,899
2376ORION ENERGY SYSTEMS INC
OESXUSD · 686275108
COM$200K0.00%49,200New
2377MAXLINEAR INC
MXL · 57776J100
CL A$199K0.00%19,800New
2378
FIRST POTOMAC RLTY TR
33610F109
COM$197K0.00%14,998-92.5%
2379
TETRAPHASE PHARMACEUTICALS I
88165N105
COM$197K0.00%14,600New
2380
PENN WEST PETE LTD NEW
707887105
COM$196K0.00%20,100-69.3%
2381
ARES DYNAMIC CR ALLOCATION F
04014F102
COM$194K0.00%10,670New
2382
PACIFIC ETHANOL INC
69423U305
COM PAR $.001$194K0.00%12,700New
2383
APPLIED MICRO CIRCUITS CORP
03822W406
COM NEW$192K0.00%17,800New
2384
REX ENERGY CORPORATION
761565100
COM$192K0.00%10,868-75.4%
2385
XOMA CORP DEL
98419J107
COM$191K0.00%41,544New
2386
THRESHOLD PHARMACEUTICAL INC
885807206
COM NEW$190K0.00%48,095-81.3%
2387
BANK MUTUAL CORP NEW
063750103
COM$189K0.00%15,931
2388
PERCEPTRON INC
71361F100
COM$189K0.00%14,800New
2389
AVENUE INCOME CR STRATEGIES
05358E106
COM$187K0.00%10,405New
2390MERCURY SYS INC
MRCY · 589378108
COM$187K0.00%16,500New
2391
REXAHN PHARMACEUTICALS INC
761640101
COM$186K0.00%213,900New
2392
EATON VANCE MUN BD FD II
27827K109
COM$181K0.00%14,119New
2393PARK CITY GROUP INC
TRAK · 700215304
COM NEW$179K0.00%16,400New
2394CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$177K0.00%25,664
2395
DTF TAX-FREE INCOME INC
23334J107
COM$177K0.00%10,863New
2396HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$176K0.00%12,300New
2397
FAIRPOINT COMMUNICATIONS INC
305560302
COM NEW$175K0.00%12,500New
2398
SUNESIS PHARMACEUTICALS INC
867328601
COM NEW$175K0.00%26,776-64.8%
2399
DATALINK CORP
237934104
COM$174K0.00%17,400+34.9%
2400INVESCO MUNI INCOME OPP TRST
IVZ · 46132X101
COM$174K0.00%25,040New
2401
NXSTAGE MEDICAL INC
67072V103
COM$174K0.00%12,100New
2402VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$173K0.00%18,378-37.4%
24031 800 FLOWERS COM
FLWS · 68243Q106
CL A$172K0.00%29,677+103.3%
2404BRASKEM S A
BAK · 105532105
SP ADR PFD A$172K0.00%13,400-55.5%
2405
BENEFICIAL MUTUAL BANCORP IN
08173R104
COM$171K0.00%12,600New
2406
PSIVIDA CORP
74440J101
COM$168K0.00%38,700New
2407
RADIO ONE INC
75040P405
CL D NON VTG$165K0.00%33,400New
2408TG THERAPEUTICS INC
TGTX · 88322Q108
COM$164K0.00%17,500New
2409INPHI CORP
IPHI · 45772F107
COM$163K0.00%11,100-50.7%
2410MEDALLION FINL CORP
MFIN · 583928106
COM$162K0.00%12,995+0.8%
2411
RTI SURGICAL INC
74975N105
COM$162K0.00%37,146
2412NEUBERGER BERMAN HGH YLD FD
NHS · 64128C106
COM$161K0.00%11,613New
2413GABELLI HLTHCARE & WELLNESS
GRX · 36246K103
SHS$159K0.00%15,443New
2414GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$158K0.00%11,694New
2415
MITCHAM INDS INC
606501104
COM$155K0.00%11,100-91.6%
2416
PACIFIC SUNWEAR CALIF INC
694873100
COM$154K0.00%64,497-9.2%
2417
SCICLONE PHARMACEUTICALS INC
80862K104
COM$154K0.00%29,280-96.2%
2418KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$153K0.00%10,735-98.0%
2419
YOU ON DEMAND HLDGS INC
98741R207
COM NEW$153K0.00%56,700New
2420MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$151K0.00%15,035-10.7%
2421
CINEDIGM CORP
172406100
COM$150K0.00%60,100New
2422
PARKERVISION INC
701354102
COM$149K0.00%100,790-25.2%
2423
RUDOLPH TECHNOLOGIES INC
781270103
COM$148K0.00%15,000
2424
SPEED COMM INC
84764T106
COM$148K0.00%39,700New
2425
NEW AMER HIGH INCOME FD INC
641876800
COM NEW$147K0.00%14,596New
2426WELLS FARGO ADVANTAGE INCOME
XEADX · 94987B105
COM SHS$146K0.00%15,306New
2427MITEK SYS INC
MITK · 606710200
COM NEW$144K0.00%43,203+11.3%
2428CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$143K0.00%22,000New
2429ZIX CORP
ZIXI · 98974P100
COM$142K0.00%41,400+73.9%
2430COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$141K0.00%13,142-99.4%
2431
GSV CAP CORP
36191J101
COM$141K0.00%13,336New
2432
BLACKROCK KELSO CAPITAL CORP
092533108
COM$138K0.00%15,200-98.4%
2433
KEYW HLDG CORP
493723100
COM$136K0.00%10,819-69.6%
2434EZCORP INC
EZPW · 302301106
CL A NON VTG$135K0.00%11,716-90.9%
2435BLACKROCK MUNIY QUALITY FD I
MQY · 09254G108
COM$134K0.00%10,473New
2436CBIZ INC
CBZ · 124805102
COM$134K0.00%14,813+5.1%
2437
LAYNE CHRISTENSEN CO
521050104
COM$133K0.00%10,008-46.5%
2438
JAKKS PAC INC
47012E106
COM$130K0.00%16,829-14.9%
2439RF INDS LTD
RFIL · 749552105
COM PAR $0.01$130K0.00%21,713New
2440
VITESSE SEMICONDUCTOR CORP
928497304
COM NEW$128K0.00%37,000New
2441ICAD INC
ICADUSD · 44934S206
COM NEW$127K0.00%19,800New
2442
SILICON GRAPHICS INTL CORP
82706L108
COM$127K0.00%13,244-49.7%
2443GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$125K0.00%33,632-94.1%
2444
INVENTURE FOODS INC
461212102
COM$125K0.00%11,100New
2445
OHR PHARMACEUTICAL INC
67778H200
COM NEW$125K0.00%13,100New
2446MFS MUN INCOME TR
MFM · 552738106
SH BEN INT$124K0.00%18,758New
2447
MEADOWBROOK INS GROUP INC
58319P108
COM$123K0.00%17,099-44.1%
2448
GLADSTONE CAPITAL CORP
376535100
COM$118K0.00%11,740+6.7%
2449
DWS HIGH INCOME TR
23337C208
SHS NEW$115K0.00%12,210New
2450
INNERWORKINGS INC
45773Y105
COM$114K0.00%13,364-32.4%
2451CALLAWAY GOLF CO
CALY · 131193104
COM$113K0.00%13,558+5.8%
2452SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$112K0.00%16,600New
2453CRYOLIFE INC
AORT · 228903100
COM$110K0.00%12,316New
2454
CUI GLOBAL INC
126576206
COM NEW$109K0.00%13,000New
2455GRIFFON CORP
GFF · 398433102
COM$108K0.00%12,048
2456GLADSTONE INVT CORP
GAIN · 376546107
COM$105K0.00%14,142+6.2%
2457
U S ENERGY CORP WYO
911805109
COM$105K0.00%24,200New
2458
SPRINT CORP
85207U105
COM SER 1$103K0.00%12,079New
2459NETSOL TECHNOLOGIES INC
NTWK · 64115A402
COM PAR $.001$102K0.00%26,400-21.8%
2460
NAVIDEA BIOPHARMACEUTICALS I
63937X103
COM$100K0.00%67,700-0.6%
2461ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$99K0.00%23,619-98.4%
2462
NEW YORK & CO INC
649295102
COM$99K0.00%26,800New
2463UQM TECHNOLOGIES INC
UQMUSD · 903213106
COM$99K0.00%43,600New
2464CERUS CORP
CERS · 157085101
COM$98K0.00%23,501New
2465
ONCOTHYREON INC
682324108
COM$95K0.00%29,200New
2466
SUPPORT COM INC
86858W101
COM$95K0.00%35,000+57.7%
2467
CIBER INC
17163B102
COM$94K0.00%19,080+9.8%
2468CLEARSIGN COMBUSTION CORP
CLIRUSD · 185064102
COM$92K0.00%10,000New
2469RESEARCH FRONTIERS INC
REFR · 760911107
COM$92K0.00%15,100New
2470VERASTEM INC
VSTM · 92337C104
COM$92K0.00%10,200New
2471
TEARLAB CORP
878193101
COM$91K0.00%18,663-59.7%
2472
SUCAMPO PHARMACEUTICALS INC
864909106
CL A$90K0.00%13,000New
2473REALNETWORKS INC
RNWA · 75605L708
COM NEW$89K0.00%32,490-47.9%
2474CYTOKINETICS INC
CYTK · 23282W605
COM NEW$87K0.00%18,293New
2475
FIRST MARBLEHEAD CORP
320771207
COM NEW$87K0.00%28,435New
2476
TELENAV INC
879455103
COM$86K0.00%15,100
2477
OCEAN PWR TECHNOLOGIES INC
674870308
COM NEW$85K0.00%51,700New
2478ENZO BIOCHEM INC
ENZB · 294100102
COM$83K0.00%15,800New
2479
MERGE HEALTHCARE INC
589499102
COM$82K0.00%35,946-22.8%
2480EDUCATION MGMT CORP NEW
EDMCQ · 28140M103
COM$81K0.00%48,056New
2481
BIOLASE INC
090911108
COM$80K0.00%36,148+22.3%
2482
BPZ RESOURCES INC
055639108
COM$79K0.00%25,500New
2483PROGENICS PHARMACEUTICALS IN
PGNXUSD · 743187106
COM$78K0.00%18,100-92.8%
2484
ANTARES PHARMA INC
036642106
COM$74K0.00%27,731-70.4%
2485ANWORTH MORTGAGE ASSET CP
ANH · 037347101
COM$73K0.00%11,242
2486
HARVEST NATURAL RESOURCES IN
41754V103
COM$73K0.00%14,578-71.1%
2487
ACTUATE CORP
00508B102
COM$72K0.00%15,030-97.1%
2488
TECUMSEH PRODS CO
878895309
COM$61K0.00%11,968New
2489
SYNERGY PHARMACEUTICALS DEL
871639308
COM NEW$60K0.00%14,711-71.4%
2490
SUNSHINE HEART INC
86782U106
COM$58K0.00%10,400New
2491UR ENERGY INC
URG · 91688R108
COM$57K0.00%49,600New
2492
ARCH COAL INC
039380100
COM$56K0.00%15,300-96.8%
2493
ROCK CREEK PHARMACEUTICALS I
772081105
COM$56K0.00%94,600New
2494
VALLEY NATL BANCORP
919794131
*W EXP 11/14/201$52K0.00%116,185-7.1%
2495
ASSOCIATED BANC CORP
045487113
*W EXP 11/21/201$51K0.00%23,450-3.0%
2496
CELSION CORPORATION
15117N404
COM PAR $0.01$50K0.00%14,275New
2497CORMEDIX INC
CRMD · 21900C118
*W EXP 03/24/201$49K0.00%97,150-33.0%
2498
CORONADO BIOSCIENCES INC
21976U109
COM$49K0.00%28,600New
2499
HERCULES OFFSHORE INC
427093109
COM$46K0.00%11,395-91.5%
2500
MEETME INC
585141104
COM$43K0.00%15,800New
2501
CESCA THERAPEUTICS INC
157131103
COM$41K0.00%29,200New
2502
ODYSSEY MARINE EXPLORATION I
676118102
COM$40K0.00%24,100-52.0%
2503
ALLIANCE ONE INTL INC
018772103
COM$31K0.00%12,239
2504
MECHEL OAO
583840103
SPONSORED ADR$31K0.00%14,200+6.0%
2505
RADIOSHACK CORP
750438103
COM$28K0.00%28,013-92.8%
2506
CURIS INC
231269101
COM$26K0.00%13,847-79.0%
2507NETLIST INC
NLST · 64118P109
COM$25K0.00%19,500
2508
NANOSPHERE INC
63009F105
COM$22K0.00%13,870-53.3%
2509MINES MGMT INC
MGT · 603432105
COM$21K0.00%19,104-4.5%
2510QUANTUM CORP
QUBT · 747906204
COM DSSG$18K0.00%14,600-98.5%
2511
SIRIUS XM HLDGS INC
82968B103 · Call
COM$00.00%938New
Total filing value: $37.11B