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AQR CAPITAL MANAGEMENT LLC
13F-HR

Q3 2014

Period Sep 30, 2014Filed Nov 14, 2014View on EDGAR ↗
Compare vsprevious quarter (Q2 2014)
Positions
2,507
Total value
$36.39B
Top 10 concentration
9.1%
New positions
219

Exited positions· 223 vs. Q2 2014

  • FOREST LABS INC ($243.08M)
  • UNS ENERGY CORP ($122.71M)
  • HILLSHIRE BRANDS CO ($118.43M)
  • QUESTCOR PHARMACEUTICALS INC ($99.59M)
  • ASTRAZENECA PLC ($88.16M)
  • RIVERBED TECHNOLOGY INC ($83.39M)
  • EMERITUS CORP ($82.59M)
  • AVIS BUDGET GROUP ($82.4M)
  • FURIEX PHARMACEUTICALS INC ($79.15M)
  • IDENIX PHARMACEUTICALS INC ($72.92M)
  • AUTONAVI HLDGS LTD ($72.13M)
  • NORDION INC ($64.21M)

Holdings · 2507

#Class
1APPLE INC
AAPL · 037833100
COM$544.03M1.50%5,399,779+9.2%
2JOHNSON & JOHNSON
JNJ · 478160104
COM$372.08M1.02%3,490,742-4.2%
3BIOGEN IDEC INC
BIIB · 09062X103
COM$366.54M1.01%1,107,999+39.9%
4FACEBOOK INC
META · 30303M102
CL A$328.68M0.90%4,158,402-3.0%
5PFIZER INC
PFE · 717081103
COM$309.17M0.85%10,455,382+0.6%
6MICROSOFT CORP
MSFT · 594918104
COM$297.43M0.82%6,415,622+2.4%
7WELLS FARGO & CO NEW
WFC · 949746101
COM$291.93M0.80%5,628,140-2.9%
8ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$286.93M0.79%5,615,112+8.6%
9INTEL CORP
INTC · 458140100
COM$263.52M0.72%7,568,138+80.8%
10MERCK & CO INC NEW
MRK · 58933Y105
COM$262.16M0.72%4,422,394+30.0%
11EXXON MOBIL CORP
XOM · 30231G102
COM$253.84M0.70%2,698,942-1.8%
12CVS HEALTH CORP
CVS · 126650100
COM$250.08M0.69%3,142,064+3.2%
13WESTERN DIGITAL CORP
WDC · 958102105
COM$248.59M0.68%2,554,307-16.7%
14PHILLIPS 66
PSX · 718546104
COM$245.16M0.67%3,015,130+24.2%
15GILEAD SCIENCES INC
GILD · 375558103
COM$240.74M0.66%2,261,483+133.3%
16
WELLPOINT INC
94973V107
COM$236.7M0.65%1,978,797+1.7%
17HUMANA INC
HUM · 444859102
COM$236.28M0.65%1,813,453+2.0%
18NORTHROP GRUMMAN CORP
NOC · 666807102
COM$233.5M0.64%1,772,153-1.2%
19EOG RES INC
EOG · 26875P101
COM$228.7M0.63%2,309,658+1.6%
20
TIME WARNER CABLE INC
88732J207
COM$228.48M0.63%1,592,319-18.3%
21
GOOGLE INC
38259P508
CL A$220.88M0.61%375,380+5.8%
22TYSON FOODS INC
TSN · 902494103
CL A$211.84M0.58%5,380,835+4.5%
23
SHIRE PLC
82481R106
SPONSORED ADR$211.42M0.58%816,116+264.4%
24MCKESSON CORP
MCK · 58155Q103
COM$209.64M0.58%1,076,885-14.0%
25HALLIBURTON CO
HAL · 406216101
COM$208.91M0.57%3,238,462+18.0%
26HEWLETT PACKARD CO
HPE · 428236103
COM$208.46M0.57%5,876,978+15.3%
27AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$197.23M0.54%7,826,432+9.0%
28VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$186.66M0.51%4,034,244+82.7%
29MICROCHIP TECHNOLOGY INC
MCHP · 595017AB0
SDCV 2.125%12/1$181.12M0.50%97,345,000-8.2%
30
NOVELLUS SYS INC
670008AD3
NOTE 2.625% 5/1$176.46M0.48%80,784,000+97.6%
31BAKER HUGHES INC
BKR · 057224107
COM$172.09M0.47%2,645,158+22.0%
32SANDISK CORP
SNDK · 80004CAD3
NOTE 1.500% 8/1$171.66M0.47%89,031,000+80.6%
33KIMBERLY CLARK CORP
KMB · 494368103
COM$170.09M0.47%1,581,184+3.8%
34
YAHOO INC
984332106
COM$169.58M0.47%4,161,466-35.0%
35TIME WARNER INC
TWXCHF · 887317303
COM NEW$166.2M0.46%2,209,752+189.1%
36HESS CORP
HES · 42809H107
COM$164.21M0.45%1,740,997-8.0%
37AT&T INC
T · 00206R102
COM$160.46M0.44%4,553,365-4.8%
38
BROCADE COMMUNICATIONS SYS I
111621306
COM NEW$159.32M0.44%14,656,731-1.5%
39BROADCOM CORP
AVGO · 111320107
CL A$158.52M0.44%3,921,856+83.0%
40RAYTHEON CO
RTN1USD · 755111507
COM NEW$156.81M0.43%1,543,069+11.7%
41VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$156.74M0.43%3,135,508-4.8%
42CARDINAL HEALTH INC
CAH · 14149Y108
COM$156.42M0.43%2,087,763+6.3%
43
HUDSON CITY BANCORP
443683107
COM$155.96M0.43%16,045,665-20.4%
44CONOCOPHILLIPS
COP · 20825C104
COM$152.17M0.42%1,988,588+2.9%
45JPMORGAN CHASE & CO
JPM · 46625H100
COM$151.87M0.42%2,521,138-2.0%
46
DIRECTV
25490A309
COM$151.38M0.42%1,749,607-18.7%
47ABBVIE INC
ABBV · 00287Y109
COM$144.8M0.40%2,506,875-23.6%
48CHEVRON CORP NEW
CVX · 166764100
COM$143.25M0.39%1,200,541-16.3%
49
MICRON TECHNOLOGY INC
595112AW3
NOTE 2.375% 5/0$141.95M0.39%39,775,000-11.2%
50DISCOVER FINL SVCS
DFSEUR · 254709108
COM$141.59M0.39%2,198,966-18.6%
51
COMPUTER SCIENCES CORP
205363104
COM$141.24M0.39%2,309,643-10.2%
52
AETNA INC NEW
00817Y108
COM$140.82M0.39%1,738,561+65.1%
53PPG INDS INC
PPG · 693506107
COM$136.51M0.38%693,844+7.7%
54COCA COLA CO
KO · 191216100
COM$136.37M0.37%3,196,560+0.7%
55BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$136.1M0.37%985,221-0.2%
56PEPSICO INC
PEP · 713448108
COM$132.45M0.36%1,422,797-0.6%
57
TRW AUTOMOTIVE HLDGS CORP
87264S106
COM$132.3M0.36%1,306,664+388.3%
58AMERICAN ELEC PWR INC
AEP · 025537101
COM$132.14M0.36%2,530,997+67.2%
59
GLIMCHER RLTY TR
379302102
SH BEN INT$130.55M0.36%9,641,975+14239.6%
60CIGNA CORPORATION
CI · 125509109
COM$125.97M0.35%1,389,051-0.8%
61ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$125.04M0.34%754,061+36.3%
62
GOOGLE INC
38259P706
CL C$122.15M0.34%211,563+1.5%
63
PROTECTIVE LIFE CORP
743674103
COM$119.48M0.33%1,721,393+7.9%
64BANK AMER CORP
BAC · 060505104
COM$117.07M0.32%6,866,205-17.2%
65
CONVERSANT INC
21249J105
COM$116.92M0.32%3,413,792+358.9%
66MARATHON PETE CORP
MPC · 56585A102
COM$116.01M0.32%1,370,161+40.3%
67DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$115.89M0.32%3,205,879+34.9%
68TRAVELERS COMPANIES INC
TRV · 89417E109
COM$115.43M0.32%1,228,744+1.3%
69
LORILLARD INC
544147101
COM$114.75M0.32%1,915,447+3696.5%
70DTE ENERGY CO
DTE · 233331107
COM$113.22M0.31%1,488,195+8.5%
71PROCTER & GAMBLE CO
PG · 742718109
COM$112.88M0.31%1,348,010-34.0%
723M CO
MMM · 88579Y101
COM$109.83M0.30%775,203+4.4%
73SOUTHWEST AIRLS CO
LUV · 844741108
COM$109.76M0.30%3,250,211+10.2%
74ELECTRONIC ARTS INC
EA · 285512109
COM$109.1M0.30%3,063,613+109.2%
75SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$108.83M0.30%1,874,692+16.2%
76
ROCKWOOD HLDGS INC
774415103
COM$108.46M0.30%1,418,643+897.4%
77PNC FINL SVCS GROUP INC
PNC · 693475105
COM$108.32M0.30%1,265,761+2.4%
78CIMAREX ENERGY CO
XECEUR · 171798101
COM$107.84M0.30%852,270-1.9%
79TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$105.56M0.29%2,414,913+16.4%
80AMERIPRISE FINL INC
AMP · 03076C106
COM$105.28M0.29%853,272-0.5%
81CELGENE CORP
CELG · 151020104
COM$105.24M0.29%1,110,329-51.5%
82ASSURANT INC
AIZ · 04621X108
COM$103.52M0.28%1,609,990-5.8%
83CF INDS HLDGS INC
CF · 125269100
COM$103.03M0.28%368,973+75.6%
84KEYCORP NEW
KEY · 493267108
COM$102.66M0.28%7,701,501-21.6%
85
CONCUR TECHNOLOGIES INC
206708109
COM$101.58M0.28%801,000+10580.0%
86MARATHON OIL CORP
MRO* · 565849106
COM$101.15M0.28%2,690,866-0.8%
87TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADR$100.11M0.28%4,960,782-9.3%
88NETAPP INC
NTAP · 64110D104
COM$100.06M0.27%2,329,079+21.4%
89
COMPUWARE CORP
205638109
COM$99.84M0.27%9,410,147+753.7%
90GENERAL ELECTRIC CO
GE · 369604103
COM$99.77M0.27%3,894,264-22.4%
91DISNEY WALT CO
DIS · 254687106
COM DISNEY$99.55M0.27%1,118,127+0.7%
92
PEPCO HOLDINGS INC
713291102
COM$99.01M0.27%3,699,788-16.8%
93FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$98.89M0.27%1,756,446-3.4%
94GAP INC DEL
GAP · 364760108
COM$98.73M0.27%2,368,280-3.2%
95MASTERCARD INC
MA · 57636Q104
CL A$98.15M0.27%1,327,736-37.2%
96
PHH CORP
693320AQ6
NOTE 6.000% 6/1$98.05M0.27%51,352,000
97
KODIAK OIL & GAS CORP
50015Q100
COM$97.98M0.27%7,220,558+1401.3%
98ORACLE CORP
ORCL · 68389X105
COM$96.34M0.26%2,516,751+49.2%
99
INTERNATIONAL RECTIFIER CORP
460254105
COM$96.02M0.26%2,446,870+711.0%
100
PRICELINE GRP INC
741503403
COM NEW$95.85M0.26%82,728+26.4%
101LOCKHEED MARTIN CORP
LMT · 539830109
COM$95.37M0.26%521,757+45.7%
102LILLY ELI & CO
LLY · 532457108
COM$94.53M0.26%1,457,726-24.0%
103APACHE CORP
9990302D · 037411105
COM$93.82M0.26%999,509+89.8%
104
URS CORP NEW
903236107
COM$93.77M0.26%1,627,743+872.4%
105UNUM GROUP
UNM · 91529Y106
COM$93.72M0.26%2,726,122-5.1%
106FOOT LOCKER INC
WOO · 344849104
COM$93.18M0.26%1,674,417+26.2%
107PHILIP MORRIS INTL INC
PM · 718172109
COM$93.14M0.26%1,116,751+461.6%
108SCHLUMBERGER LTD
SLB · 806857108
COM$92.17M0.25%906,369+32.6%
109
DOW CHEM CO
260543103
COM$92.12M0.25%1,756,651+102.0%
110
TRIQUINT SEMICONDUCTOR INC
89674K103
COM$89.61M0.25%4,699,128+115.9%
111VIACOM INC NEW
VIAB · 92553P201
CL B$88.76M0.24%1,153,574-0.3%
112IAC INTERACTIVECORP
IACIEUR · 44919P508
COM PAR $.001$88.06M0.24%1,336,313+3.2%
113MEDTRONIC INC
MDT · 585055106
COM$86.61M0.24%1,397,998-51.2%
114INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$86.54M0.24%455,897+4.9%
115DILLARDS INC
DDS · 254067101
CL A$86.44M0.24%793,203-10.3%
116SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$85.58M0.24%520,499+23.3%
117
MGIC INVT CORP WIS
552848AE3
NOTE 2.000% 4/0$85.15M0.23%64,025,000+12.3%
118
CAREFUSION CORP
14170T101
COM$83.83M0.23%1,852,576-8.3%
119
HEALTH NET INC
42222G108
COM$83.42M0.23%1,809,200+38.0%
120MACYS INC
M · 55616P104
COM$83.32M0.23%1,432,077-8.5%
121RADIAN GROUP INC
RDN · 750236AK7
NOTE 3.000%11/1$82.19M0.23%59,425,000
122HOME DEPOT INC
HD · 437076102
COM$82.11M0.23%895,003-50.6%
123NAVIENT CORP
NAVI · 63938C108
COM$81.83M0.22%4,620,689-2.1%
124UNION PAC CORP
UNP · 907818108
COM$80.61M0.22%743,513-14.2%
125
BALLY TECHNOLOGIES INC
05874B107
COM$80.53M0.22%997,907New
126INFOSYS LTD
INFY · 456788108
SPONSORED ADR$79.92M0.22%1,321,215+12.5%
127MANPOWERGROUP INC
MAN · 56418H100
COM$79.29M0.22%1,131,022-5.4%
128
WALGREEN CO
931422109
COM$78.95M0.22%1,331,994-0.4%
129
AMER RLTY CAP HEALTHCAR TR I
02917R108
COM$78.37M0.22%7,478,182+2.8%
130ALTRIA GROUP INC
MO · 02209S103
COM$77.6M0.21%1,689,161+84.4%
131CAPITAL ONE FINL CORP
COF · 14040H105
COM$75.33M0.21%922,924+38.0%
132VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$75.22M0.21%669,776+38.3%
133NVIDIA CORP
NVDA · 67066G104
COM$74.35M0.20%4,029,801-36.9%
134DOLLAR GEN CORP NEW
DG · 256677105
COM$74.02M0.20%1,211,196+63.7%
135ANADARKO PETE CORP
APC3EUR · 032511107
COM$73.48M0.20%724,330+20.4%
136UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$73.36M0.20%850,579-33.5%
137PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$72.74M0.20%1,953,386+6.7%
138EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$71.44M0.20%815,332+321.0%
139ZIMMER HLDGS INC
ZBH · 98956P102
COM$71.23M0.20%708,375+6.9%
140
FAMILY DLR STORES INC
307000109
COM$71.02M0.20%919,471+3832.9%
141EDISON INTL
EIX · 281020107
COM$70.73M0.19%1,264,837-5.0%
142UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$70.64M0.19%549,044+6.9%
143ABBOTT LABS
ABT · 002824100
COM$70.43M0.19%1,693,426-16.5%
144
DOMINION RES INC VA NEW
25746U885
UNIT 07/01/2016$69.12M0.19%1,229,850+29.7%
145EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$69.05M0.19%675,958+1138.7%
146LOWES COS INC
LOW · 548661107
COM$68.92M0.19%1,302,428+22.1%
147
DOMINION RES INC VA NEW
25746U703
UNIT 04/01/2013$68.8M0.19%1,227,325+48.3%
148AVERY DENNISON CORP
AVY · 053611109
COM$67.13M0.18%1,503,522-6.7%
149ALASKA AIR GROUP INC
ALK · 011659109
COM$66.97M0.18%1,538,051+62.4%
150OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$65.38M0.18%680,014-15.2%
151
TESLA MTRS INC
88160RAA9
NOTE 1.500% 6/0$65.31M0.18%32,300,000
152MONDELEZ INTL INC
MDLZ · 609207105
CL A$64.84M0.18%1,892,310+57.6%
153UNITED STATES STL CORP NEW
UTHR · 912909108
COM$63.43M0.17%1,619,229+21.2%
154
JOHNSON CTLS INC
478366107
COM$63.37M0.17%1,440,281-9.2%
155FEDEX CORP
FDX · 31428X106
COM$63.18M0.17%391,306+74.8%
156BEST BUY INC
BBY · 086516101
COM$63M0.17%1,875,437-44.8%
157
DR PEPPER SNAPPLE GROUP INC
26138E109
COM$62.54M0.17%972,422+32.1%
158MICRON TECHNOLOGY INC
MU · 595112103
COM$62.03M0.17%1,810,609+2.7%
159AMGEN INC
AMGN · 031162100
COM$61.52M0.17%437,980-33.4%
160
WHITING PETE CORP NEW
966387102
COM$60.25M0.17%776,975-34.6%
161
INTEGRYS ENERGY GROUP INC
45822P105
COM$60.19M0.17%928,569+82.2%
162LAM RESEARCH CORP
LRCX · 512807108
COM$60.09M0.17%804,456-2.6%
163PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$59.97M0.16%1,843,548+15.9%
164
SAFEWAY INC
786514208
COM NEW$59.86M0.16%1,745,196-15.4%
165QUALCOMM INC
QCOM · 747525103
COM$59.66M0.16%797,875-5.0%
166EBAY INC
EBAY · 278642103
COM$59.01M0.16%1,041,949+25.8%
167CORNING INC
GLW · 219350105
COM$58.84M0.16%3,042,406+1.7%
168BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$58.1M0.16%1,135,254+13.8%
169PULTE GROUP INC
PHM · 745867101
COM$58.09M0.16%3,289,238+24.4%
170HCA HOLDINGS INC
HCA · 40412C101
COM$58.03M0.16%822,875+403.2%
171
TW TELECOM INC
87311L104
COM$57.88M0.16%1,391,019+469.9%
172BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$57.71M0.16%4,886,916-58.2%
173NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$57.27M0.16%752,569-17.1%
174ALLSTATE CORP
ALL · 020002101
COM$57.25M0.16%932,894-15.0%
175
MULTIMEDIA GAMES HLDG CO INC
625453105
COM$57.07M0.16%1,584,872+4246.8%
176
TOWERS WATSON & CO
891894107
CL A$56.55M0.16%568,374+6.6%
177
TIBCO SOFTWARE INC
88632Q103
COM$56.31M0.15%2,383,136+473.9%
178MURPHY USA INC
MUSA · 626755102
COM$55.87M0.15%1,052,905+11.7%
179SYMANTEC CORP
SYMCEUR · 871503108
COM$55.76M0.15%2,371,794-18.9%
180ENTERGY CORP NEW
ETR · 29364G103
COM$55.75M0.15%720,930+52.9%
181CISCO SYS INC
CSCO · 17275R102
COM$55.18M0.15%2,192,180-57.9%
182
MICRON TECHNOLOGY INC
595112AX1
NOTE 3.125% 5/0$55.05M0.15%15,700,000-39.3%
183
ITT CORP NEW
450911201
COM NEW$54.06M0.15%1,202,897-0.5%
184BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$54M0.15%3,789,788+21.3%
185CUMMINS INC
CMI · 231021106
COM$53M0.15%401,554-26.2%
186RADIAN GROUP INC
RDN · 750236AN1
NOTE 2.250% 3/0$52.82M0.15%36,858,000-0.5%
187PARKER HANNIFIN CORP
PH · 701094104
COM$52.8M0.15%462,543+7.3%
188
NEXTERA ENERGY INC
65339F887
UNIT 09/01/2015$52.58M0.14%877,600+229.0%
189HORMEL FOODS CORP
HRL · 440452100
COM$51.86M0.14%1,009,081-4.6%
190GAMESTOP CORP NEW
GME · 36467W109
CL A$51.8M0.14%1,257,364-62.5%
191
ATHLON ENERGY INC
047477104
COM$51.62M0.14%886,469New
192INGRAM MICRO INC
INGM · 457153104
CL A$51.29M0.14%1,987,099-5.9%
193RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$51.12M0.14%747,327-3.0%
194
WELLPOINT INC
94973VBG1
NOTE 2.750%10/1$50.92M0.14%30,825,000+12.8%
195
DUN & BRADSTREET CORP DEL NE
26483E100
COM$50.82M0.14%432,622-23.2%
196TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$50.19M0.14%1,915,535+21.9%
197WAL-MART STORES INC
WMT · 931142103
COM$50.17M0.14%656,005-32.6%
198STARBUCKS CORP
SBUX · 855244109
COM$50M0.14%662,568-40.1%
199MYRIAD GENETICS INC
MYGN · 62855J104
COM$49.51M0.14%1,283,600-9.3%
200MONSTER BEVERAGE CORP
MNST · 611740101
COM$49.27M0.14%537,460-23.2%
201LEAR CORP
LEA · 521865204
COM NEW$49.14M0.14%568,654+45.1%
202AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$49.01M0.13%523,425+21.9%
203WABCO HLDGS INC
WBC1EUR · 92927K102
COM$48.87M0.13%537,373+9.5%
204DISH NETWORK CORP
DISH · 25470M109
CL A$48.83M0.13%756,064-15.1%
205DOLLAR TREE INC
DLTR · 256746108
COM$48.65M0.13%867,694+19.1%
206
CA INC
12673P105
COM$48.29M0.13%1,728,310-12.1%
207DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$47.96M0.13%641,429-6.6%
208
SUPERIOR ENERGY SVCS INC
868157108
COM$47.77M0.13%1,453,188-6.5%
209UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$47.09M0.13%445,942-14.7%
210
NEXTERA ENERGY INC
65339F861
UNIT 99/99/9999$46.62M0.13%852,100+4.8%
211
ENERSIS S A
29274F104
SPONSORED ADR$46.51M0.13%2,947,683+0.0%
212NORFOLK SOUTHERN CORP
NSC · 655844108
COM$46.33M0.13%415,123+124.9%
213COLGATE PALMOLIVE CO
CL · 194162103
COM$46.27M0.13%709,474-16.5%
214ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD$45.86M0.13%3,303,840-2.3%
215EMERSON ELEC CO
EMR · 291011104
COM$45.86M0.13%732,752+2.4%
216COMERICA INC
CMA · 200340107
COM$45.6M0.13%914,532-23.2%
217TIMKEN CO
TKR · 887389104
COM$45.2M0.12%1,066,193+24.2%
218
TWENTY FIRST CENTY FOX INC
90130A200
CL B$44.73M0.12%1,342,769+6.9%
219AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$44.53M0.12%744,601-54.7%
220GRUPO TELEVISA SA
TV · 40049J206
SPON ADR REP ORD$44.48M0.12%1,312,753+19.9%
221JABIL CIRCUIT INC
JBL · 466313103
COM$43.55M0.12%2,159,146+4.4%
222DOVER CORP
DOV · 260003108
COM$43.45M0.12%540,919+14.9%
223
MGIC INVT CORP WIS
552848AD5
NOTE 5.000% 5/0$43.23M0.12%39,500,000
224
NEWFIELD EXPL CO
651290108
COM$43.19M0.12%1,164,969+43.2%
225
APOLLO ED GROUP INC
037604105
CL A$42.6M0.12%1,693,763+26.0%
226
SIGMA ALDRICH CORP
826552101
COM$42.57M0.12%312,983+2210.2%
227STEEL DYNAMICS INC
STLD · 858119100
COM$42.56M0.12%1,882,299-24.2%
228ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$42.21M0.12%2,030,448-42.1%
229FISERV INC
FISV · 337738108
COM$42.18M0.12%652,548+24.2%
230OWENS ILL INC
OIEUR · 690768403
COM NEW$42.02M0.12%1,613,141+1.3%
231AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$41.9M0.12%723,768-2.0%
232ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$41.8M0.11%549,107+79.3%
233LEXMARK INTL NEW
LXKEUR · 529771107
CL A$41.78M0.11%983,129-4.4%
234OIL STS INTL INC
OIS · 678026105
COM$41.72M0.11%674,027+83.2%
235DRESSER-RAND GROUP INC
DRCEUR · 261608103
COM$41.13M0.11%500,000+877.2%
236BOEING CO
BA · 097023105
COM$41.06M0.11%322,372-59.7%
237
POLYCOM INC
73172K104
COM$40.87M0.11%3,326,922+6.5%
238HANESBRANDS INC
HN9 · 410345102
COM$40.84M0.11%380,124+6.5%
239TRIPADVISOR INC
TRIP · 896945201
COM$40.41M0.11%442,002+307.3%
240
MGM RESORTS INTERNATIONAL
55303QAE0
NOTE 4.250% 4/1$40.25M0.11%31,900,000-27.6%
241AMERICAN EXPRESS CO
AXP · 025816109
COM$40.09M0.11%457,930+130.4%
242XEROX CORP
XRX · 984121103
COM$40.06M0.11%3,027,686-21.2%
243HONEYWELL INTL INC
HON · 438516106
COM$39.67M0.11%425,973-24.2%
244
ANNALY CAP MGMT INC
035710AB8
NOTE 5.000% 5/1$39.44M0.11%39,000,000
245
ALCOA INC
013817309
DEP SHS 1/10TH$39.4M0.11%788,350New
246WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$39.34M0.11%484,178-5.5%
247
INTERNATIONAL GAME TECHNOLOG
459902102
COM$39.26M0.11%2,327,430+2186.3%
248
HARMAN INTL INDS INC
413086109
COM$39.12M0.11%398,968+18.5%
249DECKERS OUTDOOR CORP
DECK · 243537107
COM$38.84M0.11%399,658+5.7%
250REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$38.55M0.11%481,107+2.9%
251ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$38.38M0.11%3,198,244+54.1%
252
CBS CORP NEW
124857202
CL B$38.25M0.11%715,025-39.7%
253KLA-TENCOR CORP
KLAC · 482480100
COM$38.23M0.11%485,215-33.0%
254AUTODESK INC
ADSK · 052769106
COM$38.21M0.11%693,514-8.1%
255
VECTOR GROUP LTD
92240MAS7
FRNT 11/1$37.78M0.10%21,222,000
256GENERAL DYNAMICS CORP
GD · 369550108
COM$37.77M0.10%297,151+22.9%
257FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$37.49M0.10%263,795+9.0%
258
ALLERGAN INC
018490102
COM$36.89M0.10%207,018-67.7%
259CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$36.88M0.10%55,321-15.0%
260SPX CORP
SPXC · 784635104
COM$36.81M0.10%391,930+6.6%
261TRINITY INDS INC
TRN · 896522109
COM$36.22M0.10%775,286+76.4%
262RYDER SYS INC
R · 783549108
COM$36.2M0.10%402,336-1.9%
263INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$36.12M0.10%1,971,487-46.7%
264CINTAS CORP
CTAS · 172908105
COM$36.05M0.10%510,733+24.3%
265COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$35.98M0.10%803,623+15.4%
266COMCAST CORP NEW
CMCSA · 20030N101
CL A$35.81M0.10%665,852-39.0%
267DANAHER CORP DEL
DHR · 235851102
COM$35.7M0.10%469,811-6.9%
268
CEMEX SAB DE CV
151290BB8
NOTE 3.250% 3/1$35.54M0.10%25,175,000-26.8%
269
STEWART INFORMATION SVCS COR
860372AB7
NOTE 6.000%10/1$35.34M0.10%14,975,000
270COSTCO WHSL CORP NEW
COST · 22160K105
COM$35.14M0.10%280,408-2.3%
271WHIRLPOOL CORP
WHR · 963320106
COM$34.75M0.10%238,613-48.6%
272WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$34.63M0.10%2,847,441+3.4%
273
RF MICRODEVICES INC
749941100
COM$34.39M0.09%2,980,322-14.5%
274ONEOK INC NEW
OKE · 682680103
COM$34.34M0.09%523,839+13.7%
275COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$34.19M0.09%5,487,505+27.2%
276GENERAL MLS INC
GIS · 370334104
COM$34.16M0.09%677,098-0.7%
277
WL ROSS HLDG CORP
92939D104
COM SHS$34.12M0.09%3,450,000New
278LANDS END INC NEW
LE · 51509F105
COM$34.05M0.09%828,091+31.3%
279HELMERICH & PAYNE INC
HP · 423452101
COM$33.98M0.09%347,221+7.7%
280GRAHAM HLDGS CO
GHC · 384637104
COM$33.75M0.09%48,242+2.8%
281FLIR SYS INC
FLIR · 302445101
COM$33.24M0.09%1,060,720-37.1%
282
INTEGRATED DEVICE TECHNOLOGY
458118106
COM$33.24M0.09%2,083,688+58.9%
283EQUINIX INC
EQIX · 29444U502
COM NEW$32.87M0.09%154,718-60.3%
284UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$32.49M0.09%310,892+6.4%
285MCGRAW HILL FINL INC
MH · 580645109
COM$32.11M0.09%380,235+1.4%
286SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$32.05M0.09%916,966-26.1%
287DR REDDYS LABS LTD
RDY · 256135203
ADR$32.04M0.09%609,645+13.3%
288FIRST SOLAR INC
FSLR · 336433107
COM$31.86M0.09%484,188-42.2%
289AUTOLIV INC
ALV · 052800109
COM$31.72M0.09%345,098-6.3%
290DOMINOS PIZZA INC
DPZ · 25754A201
COM$31.64M0.09%411,113+1.8%
291HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$31.53M0.09%302,588+67.5%
292CONSOLIDATED EDISON INC
ED · 209115104
COM$31.5M0.09%555,902+14.1%
293
RITE AID CORP
767754104
COM$31.28M0.09%6,463,278+202.9%
294CROWN HOLDINGS INC
CCK · 228368106
COM$31.19M0.09%700,602+5.3%
295BALL CORP
BALL · 058498106
COM$31.14M0.09%492,200+27.5%
296COCA COLA ENTERPRISES INC NE
KO · 19122T109
COM$31.08M0.09%700,563-18.5%
297AUTOZONE INC
AZO · 053332102
COM$31.04M0.09%60,903+46.7%
298
HEALTH CARE REIT INC
42217KAR7
NOTE 3.000%12/0$31.03M0.09%25,175,000
299
AMERICAN RLTY CAP PPTYS INC
02917TAA2
NOTE 3.000% 8/0$30.99M0.09%31,150,000-8.7%
300ARROW ELECTRS INC
ARW · 042735100
COM$30.78M0.08%556,028-10.5%
301AMAZON COM INC
AMZN · 023135106
COM$30.77M0.08%95,427-50.2%
302
E M C CORP MASS
268648102
COM$30.49M0.08%1,041,908+98.2%
303BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$30.37M0.08%729,427+24.6%
304KROGER CO
KR · 501044101
COM$30.28M0.08%582,205-9.0%
305ONE GAS INC
OGS · 68235P108
COM$29.95M0.08%874,550+13.1%
306TECH DATA CORP
TECD1USD · 878237106
COM$29.83M0.08%506,712-1.0%
307PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$29.79M0.08%974,717+87.3%
308
GANNETT INC
364730101
COM$29.41M0.08%991,127-1.9%
309HERSHEY CO
HSY · 427866108
COM$29.4M0.08%308,107-43.5%
310PUBLIC STORAGE
PSA · 74460D109
COM$29.15M0.08%175,780+7.9%
311
ATMEL CORP
049513104
COM$28.95M0.08%3,582,466+111.7%
312HARRIS CORP DEL
HRSEUR · 413875105
COM$28.75M0.08%432,937+11.2%
313PINNACLE WEST CAP CORP
PNW · 723484101
COM$28.74M0.08%525,897-10.8%
314
ILLUMINA INC
452327AD1
NOTE 0.250% 3/1$28.59M0.08%14,375,000+84.9%
315
TYSON FOODS INC
902494301
UNIT 99/99/9999$28.24M0.08%555,800New
316
EQUINIX INC
29444UAH9
NOTE 4.750% 6/1$28.22M0.08%10,950,000-24.5%
317SM ENERGY CO
SM · 78454L100
COM$28.15M0.08%360,900-0.8%
318COMMERCIAL METALS CO
CMC · 201723103
COM$28.1M0.08%1,646,063+3.8%
319BANK NEW YORK MELLON CORP
BK · 064058100
COM$28.06M0.08%724,433+96.5%
320TJX COS INC NEW
TJX · 872540109
COM$28.04M0.08%473,850-25.5%
321
HEALTH CARE REIT INC
42217K601
PFD PER CON I$28.03M0.08%484,075+26.0%
322SMUCKER J M CO
SJM · 832696405
COM NEW$27.99M0.08%282,788-38.2%
323WORTHINGTON INDS INC
WOR · 981811102
COM$27.91M0.08%749,890-6.3%
324
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$27.71M0.08%2,711,323+43.7%
325TIME INC NEW
TIME1EUR · 887228104
COM$27.66M0.08%1,180,580+198.6%
326M & T BK CORP
MTB · 55261F104
COM$27.44M0.08%222,585-31.1%
327UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$27.1M0.07%275,731-5.2%
328CITRIX SYS INC
CTXSEUR · 177376100
COM$27.09M0.07%379,717-59.3%
329AECOM TECHNOLOGY CORP DELAWA
ACM · 00766T100
COM$27.08M0.07%802,355-33.4%
330
VALE S A
91912E204
ADR REPSTG PFD$27.01M0.07%2,781,799+6.4%
331AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$26.63M0.07%750,648+173.3%
332EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$26.47M0.07%429,824+15.4%
333ROCKWELL AUTOMATION INC
ROK · 773903109
COM$26.11M0.07%237,583+1.9%
334
DST SYS INC DEL
233326107
COM$26.01M0.07%309,900+16.5%
335CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$25.81M0.07%439,332+16.5%
336SEI INVESTMENTS CO
SEIC · 784117103
COM$25.63M0.07%708,805+0.4%
337AMEREN CORP
AEE · 023608102
COM$25.57M0.07%667,186+12.9%
338
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$25.52M0.07%214,558-1.3%
339BECTON DICKINSON & CO
BDX · 075887109
COM$25.2M0.07%221,413+9.5%
340KNOWLES CORP
KN · 49926D109
COM$24.93M0.07%940,909+14.0%
341JUNIPER NETWORKS INC
JNP · 48203R104
COM$24.85M0.07%1,121,996-18.2%
342
ANN INC
035623107
COM$24.83M0.07%603,609+68.3%
343CHURCH & DWIGHT INC
CHD · 171340102
COM$24.82M0.07%353,756+0.4%
344
STARWOOD PPTY TR INC
85571BAB1
NOTE 4.000% 1/1$24.79M0.07%22,825,000New
345INTUIT
INTU · 461202103
COM$24.78M0.07%282,695+44.5%
346BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$24.72M0.07%1,118,958+33.7%
347O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$24.71M0.07%164,355-36.7%
348AVNET INC
AVT · 053807103
COM$24.69M0.07%594,863-19.3%
349NIKE INC
NKE · 654106103
CL B$24.49M0.07%274,506+116.6%
350
MICRON TECHNOLOGY INC
595112AV5
NOTE 2.125% 2/1$24.47M0.07%7,775,000
351FOSSIL GROUP INC
FOSL · 34988V106
COM$24.34M0.07%259,189-14.4%
352CHARLES RIV LABS INTL INC
CRL · 159864107
COM$24.28M0.07%406,436-5.2%
353SMITH A O
AOS · 831865209
COM$24.22M0.07%512,261-6.4%
354
CROWN CASTLE INTL CORP
228227104
COM$24.18M0.07%300,269-4.9%
355
SEVENTY SEVEN ENERGY INC
818097107
COM$24.15M0.07%1,017,318New
356
TEREX CORP NEW
880779AV5
NOTE 4.000% 6/0$23.94M0.07%12,085,000-59.8%
357WESTLAKE CHEM CORP
WLK · 960413102
COM$23.72M0.07%273,949-30.2%
358WASTE MGMT INC DEL
WM · 94106L109
COM$23.62M0.06%496,961+1.9%
359SUNPOWER CORP
SPWR · 867652AE9
DBCV 4.500% 3/1$23.6M0.06%15,500,000
360
J2 GLOBAL INC
48123VAC6
NOTE 3.250% 6/1$23.44M0.06%23,400,000-4.5%
361
COMPANHIA BRASILEIRA DE DIST
20440T201
SPN ADR PFD CL A$23.31M0.06%534,481+13.2%
362PRUDENTIAL FINL INC
PRU · 744320102
COM$23.23M0.06%264,134-54.7%
363BIG LOTS INC
BIGGQ · 089302103
COM$23.21M0.06%539,203+88.9%
364LEIDOS HLDGS INC
LDOS · 525327102
COM$23.08M0.06%672,270+78.2%
365CRANE CO
CR1USD · 224399105
COM$23.07M0.06%365,007-11.9%
366GROUPON INC
GRPNCHF · 399473107
COM CL A$23.03M0.06%3,446,974+18.4%
367ICICI BK LTD
IBN · 45104G104
ADR$22.93M0.06%467,087-16.3%
368INGREDION INC
INGR · 457187102
COM$22.86M0.06%301,640-9.0%
369GENWORTH FINL INC
GNW · 37247D106
COM CL A$22.66M0.06%1,729,414+19.4%
370GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$22.56M0.06%122,893-45.6%
371ROSS STORES INC
ROST · 778296103
COM$22.46M0.06%297,188-18.7%
372
REYNOLDS AMERICAN INC
761713106
COM$22.41M0.06%379,868+1.8%
373
MOBILE TELESYSTEMS OJSC
607409109
SPONSORED ADR$22.41M0.06%1,499,730+266.9%
374TEXAS INSTRS INC
TXN · 882508104
COM$22.28M0.06%467,210-34.4%
375
ALLIANT TECHSYSTEMS INC
018804104
COM$22.27M0.06%174,444-23.4%
376
MEASUREMENT SPECIALTIES INC
583421102
COM$22.25M0.06%259,928New
377
SILVER EAGLE ACQUISITION COR
827694100
COM$22.02M0.06%2,215,000-6.7%
378VORNADO RLTY TR
VNO · 929042109
SH BEN INT$22M0.06%220,098+66.3%
379OMNICOM GROUP INC
OMC · 681919106
COM$21.95M0.06%318,828+5.5%
380
CONVERGYS CORP
212485AE6
SDCV 5.750% 9/1$21.9M0.06%12,550,000
381PROLOGIS INC
PLD · 74340W103
COM$21.87M0.06%580,075+14.7%
382BLACKROCK INC
BLKCHF · 09247X101
COM$21.65M0.06%65,934-0.2%
383
HCP INC
40414L109
COM$21.5M0.06%541,529-4.1%
384
HEALTH CARE REIT INC
42217K106
COM$21.45M0.06%343,838-19.1%
385GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$21.29M0.06%942,688-36.6%
386LINCOLN NATL CORP IND
LNC · 534187109
COM$21.29M0.06%397,289-17.0%
387WADDELL & REED FINL INC
WDR · 930059100
CL A$21.19M0.06%410,026+6.9%
388CHICOS FAS INC
CHS1USD · 168615102
COM$21.14M0.06%1,431,033+43.1%
389SOUTHERN CO
SO · 842587107
COM$21.13M0.06%484,015-6.6%
390
GENCORP INC
368682AN0
SDCV 4.062%12/3$20.99M0.06%11,825,000
391
STANDARD PAC CORP NEW
85375CBC4
NOTE 1.250% 8/0$20.87M0.06%18,450,000-30.5%
392THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$20.63M0.06%169,534-32.0%
393BARD C R INC
BCRUSD · 067383109
COM$20.61M0.06%144,404+58.5%
394KBR INC
KBR · 48242W106
COM$20.58M0.06%1,092,960+16.9%
395
ARRIS GROUP INC NEW
04270V106
COM$20.46M0.06%721,663+78.8%
396LOEWS CORP
L · 540424108
COM$20.45M0.06%490,880-18.9%
397SYSCO CORP
SYY · 871829107
COM$20.35M0.06%536,111+11.4%
398MORGAN STANLEY
MS · 617446448
COM NEW$20.32M0.06%587,886+22.6%
399AMERISOURCEBERGEN CORP
COR · 03073E105
COM$20.08M0.06%259,751-31.0%
400FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$19.8M0.05%606,486New
401
LEVY ACQUISITION CORP
52748T104
COM$19.74M0.05%2,025,000-10.0%
402MURPHY OIL CORP
MUR · 626717102
COM$19.68M0.05%345,844-47.8%
403ALLIANT ENERGY CORP
LNT · 018802108
COM$19.59M0.05%353,550+12.5%
404HILL ROM HLDGS INC
HRC · 431475102
COM$19.46M0.05%469,785-0.1%
405VENTAS INC
VEN · 92276F100
COM$19.33M0.05%311,982-9.6%
406
WASHINGTON PRIME GROUP INC
939647103
COM$19.23M0.05%1,099,859+138.6%
407BOSTON PROPERTIES INC
BXP · 101121101
COM$19.09M0.05%164,863-5.0%
408MCDONALDS CORP
MCD · 580135101
COM$18.99M0.05%200,329-29.9%
409
PETSMART INC
716768106
COM$18.99M0.05%270,874-8.3%
410CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$18.79M0.05%1,441,087+3.3%
411KOHLS CORP
KSS · 500255104
COM$18.77M0.05%307,482-38.4%
412SYNOPSYS INC
SNPS · 871607107
COM$18.73M0.05%471,750-19.7%
413SEMPRA ENERGY
SRE · 816851109
COM$18.68M0.05%177,296+22.4%
414NOW INC
DNOW · 67011P100
COM$18.66M0.05%613,626+52.4%
415
NORTHSTAR ASSET MGMT GROUP I
66705Y104
COM$18.56M0.05%1,007,457New
416STARWOOD PPTY TR INC
STWD · 85571B105
COM$18.36M0.05%836,151+6.0%
417SNAP ON INC
SNA · 833034101
COM$18.28M0.05%150,962+11.6%
418JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$18.22M0.05%7,556,410+2.9%
419INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$18.21M0.05%189,959+17.5%
420ROBERT HALF INTL INC
RHI · 770323103
COM$17.99M0.05%367,207-21.0%
421HDFC BANK LTD
HDB · 40415F101
ADR REPS 3 SHS$17.95M0.05%385,320-31.1%
422
CBS OUTDOOR AMERS INC
14987J106
COM$17.93M0.05%598,941New
423GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$17.93M0.05%580,167-39.8%
424
CYTEC INDS INC
232820100
COM$17.92M0.05%378,866+82.2%
425SYNCHRONY FINL
SYF · 87165B103
COM$17.91M0.05%729,352New
426
UNIT CORP
909218109
COM$17.85M0.05%304,391+13.3%
427NETFLIX INC
NFLX · 64110L106
COM$17.85M0.05%39,560+7.4%
428WEYERHAEUSER CO
WY · 962166104
COM$17.73M0.05%556,454-12.3%
429ON SEMICONDUCTOR CORP
ON · 682189105
COM$17.64M0.05%1,972,740-12.2%
430DEVON ENERGY CORP NEW
DVN · 25179M103
COM$17.6M0.05%258,185+21.7%
431SLM CORP
SLM · 78442P106
COM$17.58M0.05%2,053,408+20.9%
432
CAPITOL ACQUISITION CORP II
14056V105
COM$17.48M0.05%1,781,900
433ENERGIZER HLDGS INC
ENR · 29266R108
COM$17.42M0.05%141,408+15.0%
434EQUIFAX INC
EFX · 294429105
COM$17.32M0.05%231,666-10.6%
435GENUINE PARTS CO
GPC · 372460105
COM$17.29M0.05%197,118-5.7%
436ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$17.26M0.05%132,484-36.5%
437
MEDIVATION INC
58501N101
COM$17.21M0.05%174,053+418.0%
438DOMINION RES INC VA NEW
D · 25746U109
COM$17.18M0.05%248,643-18.1%
439FLUOR CORP NEW
FLR · 343412102
COM$17.09M0.05%255,936+19.9%
440
OMNIVISION TECHNOLOGIES INC
682128103
COM$16.96M0.05%640,800+48.9%
441
KEURIG GREEN MTN INC
49271M100
COM$16.7M0.05%128,360-23.7%
442SOUTHERN COPPER CORP
SCCO · 84265V105
COM$16.64M0.05%561,222+154.6%
443
GENTIVA HEALTH SERVICES INC
37247A102
COM$16.61M0.05%989,976-0.1%
444NEWS CORP NEW
NWSA · 65249B109
CL A$16.54M0.05%1,011,599-52.7%
445OLD DOMINION FGHT LINES INC
ODFL · 679580100
COM$16.51M0.05%233,711+12.4%
446BRINKER INTL INC
EAT · 109641100
COM$16.49M0.05%324,578-15.0%
447FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$16.41M0.05%178,300+5.6%
448CIVEO CORP
CVEO · 178787107
COM$16.38M0.05%1,411,063+68.7%
449CORE MARK HOLDING CO INC
CORE · 218681104
COM$16.38M0.05%308,728-12.0%
450HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$16.33M0.04%572,830-15.4%
451
NORTHSTAR RLTY FIN CORP
66704R704
COM NEW$16.33M0.04%924,247New
452
ROCK-TENN CO
772739207
CL A$16.29M0.04%342,338+64.3%
453METLIFE INC
MET · 59156R108
COM$16.26M0.04%302,714-56.7%
454
GFI GROUP INC
361652209
COM$16.23M0.04%3,000,032+2979.9%
455RED HAT INC
RHT1EUR · 756577102
COM$16.15M0.04%287,664-48.0%
456
TERRAPIN 3 ACQUISITION CORP
88104P104
COM CL A$16.07M0.04%1,700,000New
457AMERICAN CAP LTD
AIG · 02503Y103
COM$16.01M0.04%1,130,912-61.0%
458
EINSTEIN NOAH REST GROUP INC
28257U104
COM$15.98M0.04%792,597New
459VISTEON CORP
VC · 92839U206
COM NEW$15.96M0.04%164,148+28.5%
460
STILLWATER MNG CO
86074QAL6
NOTE 1.750%10/1$15.94M0.04%12,450,000-0.8%
461SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$15.93M0.04%360,101+115.6%
462
PANDORA MEDIA INC
698354107
COM$15.78M0.04%653,015-57.3%
463
DRYSHIPS INC.
262498AB4
NOTE 5.000%12/0$15.72M0.04%15,860,000New
464BED BATH & BEYOND INC
BBBY · 075896100
COM$15.71M0.04%238,590-69.3%
465WYNN RESORTS LTD
WYNN · 983134107
COM$15.71M0.04%83,955-39.4%
466AVALONBAY CMNTYS INC
AVB · 053484101
COM$15.7M0.04%111,343-22.8%
467MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$15.69M0.04%234,480+18.2%
468INTL PAPER CO
IP · 460146103
COM$15.54M0.04%325,404-10.9%
469
CAMBRIDGE CAP ACQUISITION CO
13215Q106
COM$15.37M0.04%1,584,000-10.0%
470WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$15.34M0.04%254,175-40.9%
471
CIENA CORP
171779AK7
DEBT 4.000%12/1$15.28M0.04%12,710,000-46.3%
472
TAKE-TWO INTERACTIVE SOFTWAR
874054AC3
NOTE 1.750%12/0$15.21M0.04%11,400,000
473
CHART ACQUISITION CORP
161151105
COM$15.19M0.04%1,402,950-5.1%
474FORD MTR CO DEL
F · 345370860
COM PAR $0.01$15.15M0.04%1,024,506-41.2%
475
GT ADVANCED TECHNOLOGIES INC
36191UAA4
NOTE 3.000%10/0$15.14M0.04%9,825,000+44.0%
476BLOCK H & R INC
HRB · 093671105
COM$15.07M0.04%485,805+12.4%
477CHUBB CORP
CB · 171232101
COM$15.01M0.04%164,804-19.8%
478OSHKOSH CORP
OSK · 688239201
COM$15.01M0.04%339,941-16.2%
479HERTZ GLOBAL HOLDINGS INC
HTZ · 42805T105
COM$14.98M0.04%589,922+211.1%
480
PHOTRONICS INC
719405AF9
NOTE 5.500%10/0$14.96M0.04%9,450,000
481
GILEAD SCIENCES INC
375558AP8
NOTE 1.625% 5/0$14.71M0.04%3,150,000
482GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$14.71M0.04%161,734-38.7%
483
PDL BIOPHARMA INC
69329YAF1
NOTE 4.000% 2/0$14.68M0.04%15,000,000+87.5%
484
ENERGEN CORP
29265N108
COM$14.59M0.04%201,932+57.4%
485GARTNER INC
IT · 366651107
COM$14.57M0.04%198,373-10.8%
486PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$14.55M0.04%976,967+116.6%
487
SALIX PHARMACEUTICALS INC
795435AE6
NOTE 1.500% 3/1$14.54M0.04%6,000,000New
488DEERE & CO
DE · 244199105
COM$14.49M0.04%176,772-16.5%
489US BANCORP DEL
USB · 902973304
COM NEW$14.36M0.04%343,202+5.4%
490
JOURNAL COMMUNICATIONS INC
481130102
CL A$14.33M0.04%1,700,290+4120.5%
491LENNOX INTL INC
LII · 526107107
COM$14.29M0.04%185,903+11.7%
492
STERLITE INDS INDIA LTD
859737AB4
NOTE 4.000%10/3$14.26M0.04%14,275,000
493NEWELL RUBBERMAID INC
NWL · 651229106
COM$14.26M0.04%414,306-28.3%
494VAALCO ENERGY INC
EGY · 91851C201
COM NEW$14.18M0.04%1,667,788+22.0%
495STERIS CORP
STE · 859152100
COM$14.15M0.04%262,162-13.0%
496ALCOA INC
AA · 013817101
COM$14.1M0.04%876,500-12.9%
497TUPPERWARE BRANDS CORP
TUP · 899896104
COM$14.09M0.04%204,131-38.6%
498LPL FINL HLDGS INC
LPLA · 50212V100
COM$14.07M0.04%305,609+3.0%
499
EXELIS INC
30162A108
COM$14.05M0.04%849,712-0.2%
500
BLACKHAWK NETWORK HLDGS INC
09238E203
CL B$14M0.04%433,365+29.0%
501KELLOGG CO
KEL · 487836108
COM$13.98M0.04%226,975+38.9%
502
WESCO INTL INC
95082PAH8
DBCV 6.000% 9/1$13.94M0.04%5,000,000
503FIFTH THIRD BANCORP
FITB · 316773100
COM$13.79M0.04%689,014-53.5%
504STRYKER CORP
SYK · 863667101
COM$13.75M0.04%170,248-5.1%
505XCEL ENERGY INC
XEL · 98389B100
COM$13.73M0.04%451,539+15.4%
506
HF2 FINL MGMT INC
40421A104
CL A$13.62M0.04%1,309,327-10.1%
507UNITED STATES STL CORP NEW
UTHR · 912909AH1
NOTE 2.750% 4/0$13.57M0.04%8,251,000New
508
OMNICARE INC
681904108
COM$13.55M0.04%217,670-33.6%
509SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$13.5M0.04%354,606+70.1%
510SEARS HLDGS CORP
SHLDEUR · 812350106
COM$13.49M0.04%534,713+92.4%
511
GENERAL GROWTH PPTYS INC NEW
370023103
COM$13.38M0.04%568,023+9.2%
512XILINX INC
XLNXEUR · 983919101
COM$13.35M0.04%315,244-64.1%
513
CONVERGYS CORP
212485106
COM$13.35M0.04%748,955-23.2%
514MASCO CORP
MAS · 574599106
COM$13.34M0.04%557,581+65.8%
515PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$13.31M0.04%103,576+11.4%
516CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$13.25M0.04%576,481+171.0%
517OCEANEERING INTL INC
OII · 675232102
COM$13.22M0.04%202,813-50.9%
518DOMTAR CORP
UFS · 257559203
COM NEW$13.14M0.04%373,967+41.0%
519
CEMEX SAB DE CV
151290BC6
NOTE 3.750% 3/1$13.12M0.04%8,900,000
520HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$12.83M0.04%1,318,088-32.9%
521FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
COM$12.81M0.04%1,968,122+54.7%
522HOST HOTELS & RESORTS INC
HST · 44107P104
COM$12.8M0.04%600,252+16.5%
523WPX ENERGY INC
WPXUSD · 98212B103
COM$12.8M0.04%531,947+36.7%
524
SK TELECOM LTD
78440P108
SPONSORED ADR$12.75M0.04%420,128-29.2%
525
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$12.74M0.04%278,562+119.9%
526
SUNTRUST BKS INC
867914103
COM$12.61M0.03%331,473-0.4%
527HARSCO CORP
NVRI · 415864107
COM$12.59M0.03%587,879-3.5%
528
SOLARCITY CORP
83416T100
COM$12.58M0.03%211,139+295.5%
529BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$12.55M0.03%1,919,092+642.9%
530ADOBE SYS INC
ADBE · 00724F101
COM$12.42M0.03%179,535+67.6%
531AES CORP
AES · 00130H105
COM$12.41M0.03%875,388-46.3%
532TIMKENSTEEL CORP
MTUS · 887399103
COM$12.41M0.03%266,886New
533REX AMERICAN RESOURCES CORP
REX · 761624105
COM$12.28M0.03%168,501+1751.5%
534
NAVISTAR INTL CORP NEW
63934EAL2
NOTE 3.000%10/1$12.26M0.03%12,278,000+732.4%
535ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$12.24M0.03%172,500+348.1%
536MOODYS CORP
MCO · 615369105
COM$12.21M0.03%129,213+17.3%
537INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$12.14M0.03%536,226+0.7%
538LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$12.13M0.03%504,982+303.8%
539
VECTOR GROUP LTD
92240MAY4
FRNT 1/1$12.1M0.03%8,325,000-36.1%
540ROVI CORP
ROVIEUR · 779376102
COM$12.08M0.03%611,759+20.3%
541GUESS INC
GU9 · 401617105
COM$12.05M0.03%548,516-30.4%
542JARDEN CORP
JAHEUR · 471109108
COM$12M0.03%199,677+27.1%
543
SOVRAN SELF STORAGE INC
84610H108
COM$11.94M0.03%160,506+2.1%
544BROWN FORMAN CORP
BF/B · 115637209
CL B$11.93M0.03%132,281+3.0%
545HANOVER INS GROUP INC
THG · 410867105
COM$11.93M0.03%194,221+1.1%
546ENSIGN GROUP INC
ENSG · 29358P101
COM$11.91M0.03%342,273+62.1%
547NEXTERA ENERGY INC
NEE · 65339F101
COM$11.9M0.03%126,805-15.7%
548DELUXE CORP
DLX · 248019101
COM$11.75M0.03%213,008+10.2%
549
STRATEGIC HOTELS & RESORTS I
86272T106
COM$11.72M0.03%1,005,723+3.5%
550ATMOS ENERGY CORP
ATO · 049560105
COM$11.67M0.03%244,589+90.4%
551HOWARD HUGHES CORP
HHC* · 44267D107
COM$11.63M0.03%77,560+62.7%
552GERDAU S A
GGB · 373737105
SPON ADR REP PFD$11.61M0.03%2,419,000-20.0%
553
DSW INC
23334L102
CL A$11.6M0.03%385,130-24.4%
554LAS VEGAS SANDS CORP
LVS · 517834107
COM$11.55M0.03%185,695-25.2%
555LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$11.52M0.03%166,610-7.6%
556CITIGROUP INC
C · 172967424
COM NEW$11.46M0.03%221,139-49.9%
557P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$11.41M0.03%237,139-0.5%
558PITNEY BOWES INC
PBI · 724479100
COM$11.4M0.03%456,339+23.5%
559CORELOGIC INC
CLGX · 21871D103
COM$11.39M0.03%420,806-22.7%
560PACKAGING CORP AMER
PKG · 695156109
COM$11.33M0.03%177,559-41.5%
561
DONNELLEY R R & SONS CO
257867101
COM$11.23M0.03%682,470-44.1%
562SANMINA CORPORATION
SANM · 801056102
COM$11.18M0.03%535,909+33.4%
563TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$11.12M0.03%206,919+99.3%
564
JETBLUE AIRWAYS CORP
477143AF8
DBCV 6.750%10/1$11.09M0.03%5,100,000-12.1%
565RESMED INC
RMD · 761152107
COM$11.08M0.03%224,888-43.4%
566
JDS UNIPHASE CORP
46612J507
COM PAR $0.001$11.06M0.03%864,350-12.2%
567AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$10.98M0.03%132,142+8.4%
568MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$10.93M0.03%208,836-0.1%
569
TESCO CORP
88157K101
COM$10.89M0.03%548,402-7.5%
570UGI CORP NEW
UGI · 902681105
COM$10.88M0.03%319,264+74.9%
571GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$10.87M0.03%239,700+225.7%
572
AV HOMES INC
00234PAB8
NOTE 7.500% 2/1$10.85M0.03%10,360,000
573METHODE ELECTRS INC
MEI · 591520200
COM$10.82M0.03%293,546-24.6%
574SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$10.79M0.03%96,300-41.0%
575CABOT CORP
CBT · 127055101
COM$10.79M0.03%212,452+67.1%
576CARLISLE COS INC
CSL · 142339100
COM$10.76M0.03%133,800+25.4%
577NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$10.64M0.03%236,197-53.0%
578FORTINET INC
FTNT · 34959E109
COM$10.57M0.03%418,265+242.8%
579PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$10.56M0.03%753,300+13.7%
580
CAREER EDUCATION CORP
141665109
COM$10.56M0.03%2,077,837-12.8%
581
DEVRY ED GROUP INC
251893103
COM$10.48M0.03%244,907+9.1%
582ILLUMINA INC
ILMN · 452327109
COM$10.48M0.03%63,931+67.7%
583
BOULEVARD ACQUISITION CORP
10157P104
COM$10.48M0.03%1,079,905-10.0%
584CBOE HLDGS INC
CBOE · 12503M108
COM$10.36M0.03%193,523+7.5%
585
ST JUDE MED INC
790849103
COM$10.36M0.03%172,208-15.0%
586
ROI ACQUISITION CORP II
74966G101
COM$10.34M0.03%1,050,000
587RACKSPACE HOSTING INC
RXT · 750086100
COM$10.31M0.03%316,657+54.3%
588HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$10.23M0.03%234,187-23.7%
589ANDERSONS INC
ANDE · 034164103
COM$10.22M0.03%162,482-27.7%
590OGE ENERGY CORP
OGE · 670837103
COM$10.21M0.03%275,214-26.8%
591AMERCO
UHAL · 023586100
COM$10.18M0.03%38,882+264.0%
592VISA INC
V · 92826C839
COM CL A$10.17M0.03%47,659-27.2%
593
HCC INS HLDGS INC
404132102
COM$10.14M0.03%209,994-7.4%
594CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$10.09M0.03%115,545+18.6%
595
PHARMERICA CORP
71714F104
COM$10.09M0.03%412,985-9.2%
596
THERAVANCE INC
88338T104
COM$10.06M0.03%588,621+29.8%
597
RAMBUS INC DEL
750917AE6
NOTE 1.125% 8/1$10.01M0.03%8,175,000New
598
WEBMD HEALTH CORP
94770VAF9
NOTE 2.500% 1/3$9.99M0.03%9,850,000+245.6%
599
MASTEC INC
576323AM1
NOTE 4.250%12/1$9.95M0.03%5,025,000
600
AFFYMETRIX INC
00826TAH1
NOTE 4.000% 7/0$9.94M0.03%6,475,000
601SANDISK CORP
SNDK · 80004C101
COM$9.93M0.03%101,381+11.3%
602
AMSURG CORP
03232P504
PFD CNV SR A-1 %$9.91M0.03%92,875New
603
SCHULMAN A INC
808194104
COM$9.82M0.03%271,489-12.5%
604TOTAL SYS SVCS INC
TSS · 891906109
COM$9.74M0.03%314,493-10.5%
605LEGG MASON INC
LMEUR · 524901105
COM$9.71M0.03%189,868-12.2%
606CONMED CORP
CNMD · 207410101
COM$9.7M0.03%263,329+2.8%
607DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$9.69M0.03%764,096+22.1%
608MANHATTAN ASSOCS INC
MANH · 562750109
COM$9.68M0.03%289,685-7.4%
609BLACKROCK CR ALLCTN INC TR
BLK · 092508100
COM$9.67M0.03%726,483-2.2%
610RAYONIER INC
RYN · 754907103
COM$9.67M0.03%310,393+509.8%
611PNM RES INC
TXNM · 69349H107
COM$9.66M0.03%387,779+20.0%
612AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$9.6M0.03%177,675-32.3%
613TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$9.52M0.03%397,285-28.5%
614
VIASYSTEMS GROUP INC
92553H803
COM PAR$.01$9.43M0.03%600,800New
615
COBALT INTL ENERGY INC
19075F106
COM$9.42M0.03%692,933+8.1%
616FRANKLIN RES INC
BEN · 354613101
COM$9.4M0.03%172,117-11.4%
617MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$9.38M0.03%310,331-42.0%
618
STARWOOD WAYPOINT RESIDENTL
85571W109
COM SHS$9.36M0.03%359,993+186.7%
619CLOROX CO DEL
CLX · 189054109
COM$9.31M0.03%96,979-9.9%
620
GLOBAL DEFENSE & NATL SEC SY
37953N108
COM$9.3M0.03%895,500
621CVR ENERGY INC
CVI · 12662P108
COM$9.29M0.03%207,628-8.2%
622
WEBMD HEALTH CORP
94770VAH5
NOTE 2.250% 3/3$9.19M0.03%9,075,000
623NELNET INC
NNI · 64031N108
CL A$9.13M0.03%211,779-11.5%
624
SEQUENOM INC
817337AB4
NOTE 5.000%10/0$9.09M0.02%9,450,000
625
AVATAR HLDGS INC
053494AG5
NOTE 7.500% 2/1$9.06M0.02%8,688,000
626
CLECO CORP NEW
12561W105
COM$9.03M0.02%187,610+87.8%
627
INTERSIL CORP
46069S109
CL A$8.97M0.02%631,050-15.6%
628SHERWIN WILLIAMS CO
SHW · 824348106
COM$8.9M0.02%40,636-45.7%
629
HENNESSY CAP ACQUISITION COR
425886108
COM$8.89M0.02%900,000
630
ACXIOM CORP
005125109
COM$8.83M0.02%533,274+1.0%
631UNITED RENTALS INC
URI · 911363109
COM$8.83M0.02%79,429-70.4%
632DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$8.77M0.02%119,863+207.0%
633
INVESTMENT TECHNOLOGY GRP NE
46145F105
COM$8.74M0.02%554,799-15.2%
634
SPECTRA ENERGY CORP
847560109
COM$8.74M0.02%222,659+86.1%
635AGCO CORP
AGCO · 001084102
COM$8.66M0.02%190,513-56.5%
636V F CORP
VFC · 918204108
COM$8.62M0.02%130,598-11.6%
637FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$8.6M0.02%323,689-6.6%
638CATERPILLAR INC DEL
CAT · 149123101
COM$8.56M0.02%86,448+1500.9%
639
AGL RES INC
001204106
COM$8.55M0.02%166,470+11.8%
640
STONE ENERGY CORP
861642106
COM$8.54M0.02%272,210-28.5%
641REGIONS FINL CORP NEW
RF · 7591EP100
COM$8.53M0.02%849,871-39.3%
642
COOPER COS INC
216648402
COM NEW$8.39M0.02%53,845-51.3%
643CME GROUP INC
CME · 12572Q105
COM$8.37M0.02%104,710-15.8%
644WISCONSIN ENERGY CORP
WELPP · 976657106
COM$8.36M0.02%194,455-28.1%
645TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$8.34M0.02%361,507+94.8%
646
COUSINS PPTYS INC
222795106
COM$8.33M0.02%696,741-2.4%
647
DOMINION RES INC VA NEW
25746U869
UNIT 99/99/9999$8.31M0.02%166,450New
648HENRY JACK & ASSOC INC
JKHY · 426281101
COM$8.31M0.02%149,296+22.5%
649HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$8.29M0.02%375,856-31.7%
650RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$8.27M0.02%251,299New
651
PEREGRINE SEMICONDUCTOR CORP
71366R703
COM$8.26M0.02%667,546New
652
DEPOMED INC
249908104
COM$8.26M0.02%543,500-11.5%
653RLJ LODGING TR
RLJ · 74965L101
COM$8.25M0.02%289,800-7.8%
654HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$8.23M0.02%114,914-4.2%
655AMBEV SA
ABEV · 02319V103
SPONSORED ADR$8.23M0.02%1,255,900+720.3%
656ANIXTER INTL INC
AXE3EUR · 035290105
COM$8.21M0.02%96,800
657AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$8.18M0.02%169,695+22.7%
658PENN NATL GAMING INC
PENN · 707569109
COM$8.14M0.02%726,021-52.6%
659
CAPITAL BK FINL CORP
139794101
CL A COM$8.13M0.02%340,500-1.8%
660BORGWARNER INC
BWA · 099724106
COM$8.1M0.02%153,988+176.5%
661
THORATEC CORP
885175307
COM NEW$8.09M0.02%302,600-43.2%
662VALMONT INDS INC
VMI · 920253101
COM$8.08M0.02%59,911-21.5%
663ANNALY CAP MGMT INC
NLY · 035710409
COM$8.03M0.02%751,960+4.0%
664SKECHERS U S A INC
SKAA · 830566105
CL A$8M0.02%150,134-32.9%
665AMERICAN STS WTR CO
AWR · 029899101
COM$7.96M0.02%261,800-4.4%
666MOOG INC
MOG/A · 615394202
CL A$7.95M0.02%116,268+7.8%
667ILLINOIS TOOL WKS INC
ITW · 452308109
COM$7.95M0.02%94,120+31.3%
668HUBBELL INC
HUBB · 443510201
CL B$7.91M0.02%65,588-37.4%
669STATE STR CORP
STT · 857477103
COM$7.88M0.02%107,105-38.3%
670CSX CORP
CSX · 126408103
COM$7.87M0.02%245,307+26.9%
671CHEESECAKE FACTORY INC
CAKE · 163072101
COM$7.86M0.02%172,828-7.1%
672WILLIAMS COS INC DEL
WMB · 969457100
COM$7.8M0.02%140,969+112.2%
673
ARIAD PHARMACEUTICALS INC
04033A100
COM$7.8M0.02%1,443,714-62.8%
674AGILENT TECHNOLOGIES INC
A · 00846U101
COM$7.76M0.02%136,185-70.0%
675REPUBLIC SVCS INC
RSG · 760759100
COM$7.76M0.02%198,860+15.4%
676SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$7.69M0.02%316,050+23.1%
677RPM INTL INC
RPM · 749685103
COM$7.68M0.02%167,756+4.7%
678CINEMARK HOLDINGS INC
CNK · 17243V102
COM$7.66M0.02%225,026+92.5%
679STANDEX INTL CORP
SXI · 854231107
COM$7.66M0.02%103,273+30.3%
680LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$7.59M0.02%223,816New
681PIONEER NAT RES CO
PXDEUR · 723787107
COM$7.49M0.02%38,004-20.0%
682APPLIED MATLS INC
AMAT · 038222105
COM$7.48M0.02%346,307-62.7%
683
DEVELOPERS DIVERSIFIED RLTY
251591AX1
NOTE 1.750%11/1$7.46M0.02%6,467,000
684
MENTOR GRAPHICS CORP
587200106
COM$7.45M0.02%363,384-3.4%
685CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$7.42M0.02%85,122+2.3%
686WABTEC CORP
WAB · 929740108
COM$7.41M0.02%91,488+6.1%
687ASHLAND INC NEW
ASH · 044209104
COM$7.38M0.02%70,923-49.6%
688SCHEIN HENRY INC
HSIC · 806407102
COM$7.34M0.02%63,038-32.8%
689CENTERPOINT ENERGY INC
CNP · 15189T107
COM$7.34M0.02%299,749-19.8%
690
LEUCADIA NATL CORP
527288104
COM$7.31M0.02%306,813-61.0%
691F5 NETWORKS INC
FFIV · 315616102
COM$7.3M0.02%61,465+18.3%
692LANNET INC
LN5 · 516012101
COM$7.27M0.02%159,202+149.9%
693VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$7.25M0.02%507,537-19.9%
694CNOOC LTD
CEO · 126132109
SPONSORED ADR$7.21M0.02%41,800+48.2%
695
INLAND REAL ESTATE CORP
457461200
COM NEW$7.2M0.02%726,666-22.3%
696SASOL LTD
SSL · 803866300
SPONSORED ADR$7.18M0.02%131,699+5.5%
697ARCBEST CORP
ARCB · 03937C105
COM$7.16M0.02%191,972-19.7%
698
ABRAXAS PETE CORP
003830106
COM$7.16M0.02%1,355,886+290.0%
699
MOVE INC
62458M207
COM NEW$7.15M0.02%341,051+2173.7%
700MOHAWK INDS INC
MHK · 608190104
COM$7.14M0.02%52,920-18.1%
701
B/E AEROSPACE INC
073302101
COM$7.13M0.02%84,972-10.8%
702
SPIRIT RLTY CAP INC NEW
84860WAA0
NOTE 2.875% 5/1$7.13M0.02%7,375,000-49.1%
703AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$7.11M0.02%845,195-87.5%
704PG&E CORP
PCG · 69331C108
COM$7.08M0.02%157,205-38.1%
705
RAMCO-GERSHENSON PPTYS TR
751452202
COM SH BEN INT$7.07M0.02%434,824-20.5%
706FERRO CORP
FOE · 315405100
COM$7.05M0.02%486,600+8.1%
707ADDUS HOMECARE CORP
ADUS · 006739106
COM$7.04M0.02%359,401-19.1%
708JACK IN THE BOX INC
JACK · 466367109
COM$7M0.02%102,595-36.3%
709CENTENE CORP DEL
CNC · 15135B101
COM$6.95M0.02%84,070+208.3%
710NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$6.95M0.02%558,335-23.3%
711
BANK KY FINL CORP
062896105
COM$6.93M0.02%150,000New
712
NICHOLAS FINANCIAL INC
65373J209
COM NEW$6.92M0.02%597,088-54.3%
713EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$6.89M0.02%133,644-17.4%
714
BOLT TECHNOLOGY CORP
097698104
COM$6.89M0.02%314,077New
715
ACCURAY INC
004397AF2
DEBT 3.500% 2/0$6.78M0.02%4,500,000-8.2%
716
ASHFORD HOSPITALITY PRIME IN
044102101
COM$6.73M0.02%441,727+38.5%
717BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$6.71M0.02%903,644+18.5%
718CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$6.69M0.02%83,598+24.2%
719
PIER 1 IMPORTS INC
720279108
COM$6.68M0.02%561,828
720
MERGEWORTHRX CORP
58952R106
COM$6.67M0.02%798,700
721
FTD COS INC
30281V108
COM$6.66M0.02%195,311-9.4%
722
MYLAN INC
628530107
COM$6.62M0.02%145,613-24.2%
723STERICYCLE INC
SRCLEUR · 858912108
COM$6.61M0.02%56,706+6.2%
724
PIKE CORP
721283109
COM$6.6M0.02%555,246+588.9%
725POTLATCH CORP NEW
PCH · 737630103
COM$6.59M0.02%163,779-1.4%
726QUANTA SVCS INC
PWR · 74762E102
COM$6.58M0.02%181,308+41.8%
727LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$6.54M0.02%91,013-7.4%
728U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$6.53M0.02%104,407+182.1%
729LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$6.52M0.02%869,200-31.8%
730
OMNICARE CAP TR II
68214Q200
PFD B TR 4.00%$6.51M0.02%84,900
731RALPH LAUREN CORP
RL · 751212101
CL A$6.48M0.02%39,336-37.2%
732CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$6.47M0.02%97,314+114.6%
733CIRCOR INTL INC
CIR2USD · 17273K109
COM$6.46M0.02%95,914-4.5%
734SCRIPPS NETWORKS INTERACT IN
SNI · 811065101
CL A COM$6.44M0.02%82,466-14.9%
735LANCASTER COLONY CORP
MZTI · 513847103
COM$6.43M0.02%75,429+0.3%
736
WESTERN REFNG INC
959319104
COM$6.42M0.02%152,849-95.7%
737
G & K SVCS INC
361268105
CL A$6.39M0.02%115,452-18.5%
738
VCA INC
918194101
COM$6.37M0.02%161,900-15.1%
739CYRUSONE INC
CONE1EUR · 23283R100
COM$6.36M0.02%264,600+128.5%
740DRIL-QUIP INC
DRQEUR · 262037104
COM$6.35M0.02%70,984-33.2%
741KIMCO RLTY CORP
KIM · 49446R109
COM$6.34M0.02%289,538-15.7%
742PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$6.32M0.02%83,037+28.8%
743SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$6.29M0.02%62,064+12.4%
744
ESTERLINE TECHNOLOGIES CORP
297425100
COM$6.27M0.02%56,371-35.4%
745VMWARE INC
VMWEUR · 928563402
CL A COM$6.27M0.02%66,773-16.6%
746
HSN INC
404303109
COM$6.18M0.02%100,750-16.8%
747REGAL BELOIT CORP
RRX · 758750103
COM$6.17M0.02%95,954-1.5%
748BENCHMARK ELECTRS INC
BHE · 08160H101
COM$6.16M0.02%277,259-6.3%
749
TESORO CORP
881609101
COM$6.11M0.02%100,200-11.9%
750
INFINITY PPTY & CAS CORP
45665Q103
COM$6.11M0.02%95,395-15.5%
751SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$6.1M0.02%207,227+228.8%
752
ALPHA NATURAL RESOURCES INC
02076XAE2
NOTE 3.750%12/1$6.08M0.02%8,500,000-1.2%
753
CON-WAY INC
205944101
COM$6.08M0.02%128,018-40.3%
754NEW JERSEY RES
NJR · 646025106
COM$6.07M0.02%120,221+300.5%
755NEWMONT MINING CORP
NEM · 651639106
COM$6.02M0.02%261,169-10.6%
756MATTEL INC
MAT · 577081102
COM$5.96M0.02%194,500-15.7%
757WERNER ENTERPRISES INC
WERN · 950755108
COM$5.95M0.02%236,008-4.5%
758DEXCOM INC
DXCM · 252131107
COM$5.94M0.02%148,532-36.4%
759NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$5.94M0.02%374,178+20.2%
760BROWN & BROWN INC
BRO · 115236101
COM$5.93M0.02%184,500+26.8%
761COCA COLA FEMSA S A B DE C V
KOF · 191241108
SPON ADR REP L$5.93M0.02%58,892+50.6%
762ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$5.93M0.02%161,623+254.3%
763
SALIX PHARMACEUTICALS INC
795435106
COM$5.9M0.02%37,786-12.1%
764EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$5.9M0.02%276,636-26.8%
765FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$5.88M0.02%365,121-14.4%
766ZILLOW INC
ZG · 98954A107
CL A$5.84M0.02%50,312+117.5%
767POLARIS INDS INC
PII · 731068102
COM$5.83M0.02%38,925-25.6%
768INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$5.82M0.02%24,600+213.7%
769ACUITY BRANDS INC
AYI · 00508Y102
COM$5.79M0.02%49,181+85.7%
770
RENEWABLE ENERGY GROUP INC
75972AAA1
MTNF 2.750% 6/1$5.77M0.02%5,600,000-6.7%
771PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$5.76M0.02%59,401+309.6%
772
ISTAR FINL INC
45031UBR1
NOTE 3.000%11/1$5.75M0.02%4,550,000
773REPLIGEN CORP
RGEN · 759916109
COM$5.72M0.02%287,125-23.9%
774SANDERSON FARMS INC
SF9 · 800013104
COM$5.71M0.02%64,961+114.0%
775PTC INC
PTC · 69370C100
COM$5.7M0.02%154,325+2.0%
776
RAMCO-GERSHENSON PPTYS TR
751452608
PERP PFD-D CV$5.64M0.02%93,250
777CURTISS WRIGHT CORP
CW · 231561101
COM$5.64M0.02%85,582-5.0%
778TELEFLEX INC
TFX · 879369106
COM$5.64M0.02%53,690+40.6%
779
AUXILIUM PHARMACEUTICALS INC
05334D107
COM$5.63M0.02%188,599+412.5%
780CARETRUST REIT INC
CTRE · 14174T107
COM$5.63M0.02%393,510+56.8%
781
GREATBATCH INC
39153L106
COM$5.62M0.02%131,781-2.9%
782
VANTAGE DRILLING COMPANY
G93205AA3
NOTE 7.875% 9/0$5.61M0.02%5,750,000
783CUBESMART
CUBE · 229663109
COM$5.6M0.02%311,361-11.7%
784WEBSTER FINL CORP CONN
WBS · 947890109
COM$5.59M0.02%191,823-27.2%
785
DYNEGY INC NEW DEL
26817R108
COM$5.59M0.02%193,600+703.3%
786SVB FINL GROUP
SIVBEUR · 78486Q101
COM$5.57M0.02%49,654-14.5%
787
CHIQUITA BRANDS INTL INC
170032809
COM$5.56M0.02%391,556-7.6%
788TESARO INC
T8S · 881569107
COM$5.56M0.02%206,445+230.0%
789
1ST UNITED BANCORP INC FLA
33740N105
COM$5.52M0.02%648,328-45.3%
790VERISIGN INC
VRSN · 92343E102
COM$5.52M0.02%100,200-17.7%
791YUM BRANDS INC
YUM · 988498101
COM$5.52M0.02%76,634+5.8%
792TUTOR PERINI CORP
TPC · 901109108
COM$5.51M0.02%208,646-1.7%
793CALIX INC
CALX · 13100M509
COM$5.5M0.02%574,400-27.9%
794LIBERTY MEDIA CORP DELAWARE
FWONA · 531229300
COM SER C$5.44M0.01%115,834New
795DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$5.44M0.01%158,580+21.6%
796
VALSPAR CORP
920355104
COM$5.42M0.01%68,612-32.6%
797ESSEX PPTY TR INC
ESS · 297178105
COM$5.4M0.01%30,188-55.3%
798UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$5.37M0.01%326,471-24.2%
799AK STL HLDG CORP
AKS1EUR · 001547108
COM$5.34M0.01%666,400+69.9%
800TORCHMARK CORP
TMK · 891027104
COM$5.34M0.01%101,918+30.4%
801ANALOG DEVICES INC
ADI · 032654105
COM$5.32M0.01%107,522-57.1%
802MADISON SQUARE GARDEN CO
MSGS · 55826P100
CL A$5.32M0.01%80,448+46.1%
803MEDNAX INC
MD · 58502B106
COM$5.3M0.01%96,600+42.1%
804CARBO CERAMICS INC
CRREUR · 140781105
COM$5.29M0.01%89,357+125.3%
805
COACH INC
189754104
COM$5.24M0.01%147,166+3.2%
806MKS INSTRUMENT INC
MKSI · 55306N104
COM$5.22M0.01%156,335-40.7%
807
OMNIAMERICAN BANCORP INC
68216R107
COM$5.21M0.01%200,614-64.5%
808HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$5.18M0.01%139,064-39.9%
809
ORBITZ WORLDWIDE INC
68557K109
COM$5.17M0.01%657,099-0.7%
810SUN CMNTYS INC
SUI · 866674104
COM$5.17M0.01%102,300+501.8%
811WILLIAMS SONOMA INC
WSM · 969904101
COM$5.15M0.01%77,347-45.2%
812PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$5.14M0.01%123,965-43.9%
813
KOHLBERG CAPITAL CORP
500233AB7
NOTE 8.750% 3/1$5.11M0.01%4,375,000
814
INFORMATICA CORP
45666Q102
COM$5.11M0.01%149,191+316.8%
815
HEALTHSOUTH CORP
421924309
COM NEW$5.11M0.01%138,384-6.0%
816EASTMAN CHEM CO
EMN · 277432100
COM$5.07M0.01%62,636-26.7%
817
FIBRIA CELULOSE S A
31573A109
SP ADR REP COM$5.04M0.01%458,500-0.5%
818CREDIT ACCEP CORP MICH
CACC · 225310101
COM$5.04M0.01%39,977+18.4%
819
NPS PHARMACEUTICALS INC
62936P103
COM$5.04M0.01%193,751-44.6%
820
LASALLE HOTEL PPTYS
517942108
COM SH BEN INT$5.01M0.01%146,179-31.2%
821ERA GROUP INC
ERA1USD · 26885G109
COM$5M0.01%229,997-34.1%
822VULCAN MATLS CO
VMC · 929160109
COM$4.96M0.01%82,366+740.5%
823NBT BANCORP INC
NBTB · 628778102
COM$4.96M0.01%220,267-8.4%
824PACCAR INC
PCAR · 693718108
COM$4.93M0.01%86,596-37.4%
825SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$4.92M0.01%93,900-6.5%
826SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$4.91M0.01%71,032-44.8%
827
VECTREN CORP
92240G101
COM$4.88M0.01%122,200+74.1%
828ARGAN INC
AGX · 04010E109
COM$4.86M0.01%145,436+842.2%
829JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$4.85M0.01%99,282-28.5%
830CONAGRA FOODS INC
CAG · 205887102
COM$4.84M0.01%146,387-30.3%
831CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$4.83M0.01%70,400+10.2%
832MYR GROUP INC DEL
MYRG · 55405W104
COM$4.82M0.01%200,122-14.8%
833VERISK ANALYTICS INC
VRSK · 92345Y106
CL A$4.81M0.01%79,057+11.0%
834LTC PPTYS INC
LTC · 502175102
COM$4.81M0.01%130,407-20.6%
835TESLA MTRS INC
TSLA · 88160R101
COM$4.81M0.01%19,806-90.8%
836BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
COM$4.8M0.01%190,000+175.0%
837PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$4.78M0.01%330,516-3.1%
838
STARWOOD PPTY TR INC
85571BAA3
NOTE 4.550% 3/0$4.76M0.01%4,425,000New
839WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$4.76M0.01%199,072+14.8%
840
AMERICAN RLTY CAP PPTYS INC
02917TAB0
NOTE 3.750%12/1$4.75M0.01%4,725,000
841HARLEY DAVIDSON INC
HOG · 412822108
COM$4.75M0.01%81,620+59.0%
842EPR PPTYS
EPR · 26884U109
COM SH BEN INT$4.75M0.01%93,677+156.1%
843PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$4.74M0.01%97,919-12.6%
844PIPER JAFFRAY COS
PIPR · 724078100
COM$4.74M0.01%90,648-2.3%
845
INTERVEST BANCSHARES CORP
460927106
COM$4.73M0.01%495,072New
846SELECT MED HLDGS CORP
SEM · 81619Q105
COM$4.73M0.01%392,900+93.0%
847CULLEN FROST BANKERS INC
CFR · 229899109
COM$4.72M0.01%61,676+13.6%
848
TWENTY FIRST CENTY FOX INC
90130A101
CL A$4.72M0.01%137,584-87.8%
849
BROWN SHOE INC NEW
115736100
COM$4.71M0.01%173,686-35.6%
850
SYMETRA FINL CORP
87151Q106
COM$4.71M0.01%201,913-10.9%
851CAMBREX CORP
CBM · 132011107
COM$4.69M0.01%251,212+2.9%
852NETSCOUT SYS INC
NTCT · 64115T104
COM$4.68M0.01%102,131-2.4%
853TRUEBLUE INC
TBI · 89785X101
COM$4.67M0.01%184,887-9.8%
854BARNES & NOBLE INC
BNED · 067774109
COM$4.66M0.01%236,044-29.9%
855COMSCORE INC
SCOR · 20564W105
COM$4.65M0.01%127,700-31.5%
856
NUVEEN QUALITY PFD INCOME FD
67072C105
COM$4.64M0.01%533,101-9.1%
857COPART INC
CPRT · 217204106
COM$4.64M0.01%148,221+51.4%
858
ARES CAP CORP
04010LAB9
NOTE 5.750% 2/0$4.63M0.01%4,425,000
859LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$4.63M0.01%294,000-5.5%
860BANK HAWAII CORP
BOH · 062540109
COM$4.63M0.01%81,462-4.4%
861
VALEANT PHARMACEUTICALS INTL
91911K102
COM$4.62M0.01%35,229-0.3%
862PPL CORP
PPL · 69351T106
COM$4.6M0.01%139,912-67.1%
863BLACKROCK RES & COMM STRAT T
BLK · 09257A108
SHS$4.57M0.01%407,001-2.7%
864UNITED CONTL HLDGS INC
UAL · 910047109
COM$4.57M0.01%97,553+5.2%
865FORMFACTOR INC
FORM · 346375108
COM$4.56M0.01%635,563-28.9%
866
DUPONT FABROS TECHNOLOGY INC
26613Q106
COM$4.53M0.01%167,355+94.9%
867EAST WEST BANCORP INC
EWBC · 27579R104
COM$4.51M0.01%132,737-43.8%
868CELANESE CORP DEL
CE · 150870103
COM SER A$4.51M0.01%77,010+6.5%
869MDU RES GROUP INC
MDU · 552690109
COM$4.49M0.01%161,583-8.9%
870
ALPHA NATURAL RESOURCES INC
02076X102
COM$4.48M0.01%1,806,011-3.6%
871UNDER ARMOUR INC
UAA · 904311107
CL A$4.47M0.01%64,690-34.8%
872TENNECO INC
TEN1 · 880349105
COM$4.46M0.01%85,277+3.6%
873NORTHERN TR CORP
NTRS · 665859104
COM$4.45M0.01%65,474+26.2%
874
KATE SPADE & CO
485865109
COM$4.44M0.01%169,131+183.0%
875ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$4.43M0.01%60,100+9.3%
876
COVANCE INC
222816100
COM$4.42M0.01%56,196-6.8%
877
E TRADE FINANCIAL CORP
269246AZ7
NOTE 8/3$4.39M0.01%2,000,000
878RPC INC
RES · 749660106
COM$4.39M0.01%199,686+61.4%
879INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$4.38M0.01%177,451-25.5%
880MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$4.37M0.01%191,837+62.9%
881FULTON FINL CORP PA
FULT · 360271100
COM$4.37M0.01%394,353-15.9%
882GLOBUS MED INC
GMED · 379577208
CL A$4.36M0.01%221,600-12.5%
883
PLANTRONICS INC NEW
727493108
COM$4.34M0.01%90,758-21.1%
884D R HORTON INC
DHI · 23331A109
COM$4.33M0.01%211,100-73.4%
885
1347 CAP CORP
68245V103
COM$4.33M0.01%450,540New
886LIBERTY INTERACTIVE CORP
LBRT · 53071M880
LBT VENT COM A$4.28M0.01%112,821New
887TARGA RES CORP
TRGP · 87612G101
COM$4.28M0.01%31,398-47.1%
888COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$4.27M0.01%369,127+89.3%
889
ENGILITY HLDGS INC
29285W104
COM$4.27M0.01%136,945-24.8%
890FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$4.26M0.01%153,508New
891UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$4.26M0.01%329,245+189.2%
892PVH CORP
PVH · 693656100
COM$4.26M0.01%35,130+55.2%
893
PETROLEUM & RES CORP
716549100
COM$4.25M0.01%147,677-6.7%
894IDEXX LABS INC
IDXX · 45168D104
COM$4.24M0.01%35,983+28.1%
895AVIS BUDGET GROUP
CAR · 053774105
COM$4.23M0.01%77,005-0.3%
896
GENERAL CABLE CORP DEL NEW
369300AL2
FRNT 4.500%11/1$4.23M0.01%6,050,000-18.8%
897AARONS INC
AANUSD · 002535300
COM PAR $0.50$4.23M0.01%173,713+176.2%
898OLD REP INTL CORP
ORI · 680223104
COM$4.21M0.01%294,739+1.4%
899MAGNA INTL INC
MGA · 559222401
COM$4.2M0.01%44,200New
900TRACTOR SUPPLY CO
TSCO · 892356106
COM$4.19M0.01%68,182-66.2%
901BLACKROCK ENHANCED EQT DIV T
BLK · 09251A104
COM$4.19M0.01%511,292-33.6%
902STAMPS COM INC
STMP · 852857200
COM NEW$4.19M0.01%132,006-15.2%
903
ADVENT SOFTWARE INC
007974108
COM$4.18M0.01%132,449-21.6%
904SAIA INC
SAIA · 78709Y105
COM$4.17M0.01%84,193-38.5%
905THOR INDS INC
THO · 885160101
COM$4.17M0.01%81,024+26.2%
906
BONANZA CREEK ENERGY INC
097793103
COM$4.17M0.01%73,300+53.0%
907
AFFYMETRIX INC
00826T108
COM$4.16M0.01%520,685+131.2%
908FLOWSERVE CORP
FLS · 34354P105
COM$4.15M0.01%58,886-49.6%
909IDEX CORP
IEX · 45167R104
COM$4.15M0.01%57,370+32.8%
910
SUPERVALU INC
868536103
COM$4.15M0.01%464,307+109.1%
911
EMPRESA NACIONAL DE ELCTRCID
29244T101
SPONSORED ADR$4.15M0.01%94,300+4.2%
912MIDDLEBY CORP
MIDD · 596278101
COM$4.14M0.01%46,968+101.9%
913
BLACKROCK GLOBAL OPP EQTY TR
092501105
COM$4.13M0.01%292,973-36.0%
914
PRIVATEBANCORP INC
742962103
COM$4.12M0.01%137,681-3.3%
915ASSOCIATED BANC CORP
ASB · 045487105
COM$4.1M0.01%235,267-28.3%
916ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$4.09M0.01%110,200New
917GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$4.07M0.01%76,249-18.4%
918FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$4.06M0.01%34,300+37.0%
919
BEAZER HOMES USA INC
07556Q709
UNIT 99/99/9999$4.06M0.01%150,000New
920STAG INDL INC
STAG · 85254J102
COM$4.04M0.01%195,199-14.5%
921MATRIX SVC CO
MTRX · 576853105
COM$4.03M0.01%167,031-32.8%
922
WILLIAMS CLAYTON ENERGY INC
969490101
COM$4.01M0.01%41,591+165.1%
923PAYCHEX INC
PAYX · 704326107
COM$4M0.01%90,550-17.6%
924TERADYNE INC
TER · 880770102
COM$4M0.01%206,342+339.6%
925UNITED INS HLDGS CORP
ACIC · 910710102
COM$3.98M0.01%265,400+376.5%
926GREEN PLAINS INC
GPRE · 393222104
COM$3.97M0.01%106,202-75.5%
927PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$3.97M0.01%279,400+7.3%
928
BRISTOW GROUP INC
110394103
COM$3.96M0.01%58,897-50.6%
929MODINE MFG CO
MOD · 607828100
COM$3.96M0.01%333,280-13.8%
930CHESAPEAKE LODGING TR
CHSP · 165240102
SH BEN INT$3.95M0.01%135,600-16.3%
931PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$3.95M0.01%109,281-12.6%
932ANSYS INC
AKX · 03662Q105
COM$3.94M0.01%52,000-28.3%
933BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$3.93M0.01%332,362+88.8%
934ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$3.93M0.01%108,100New
935SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$3.89M0.01%281,450+30.3%
936FAIR ISAAC CORP
FICO · 303250104
COM$3.89M0.01%70,586-25.2%
937
AOL INC
00184X105
COM$3.89M0.01%86,500+20.5%
938EPAM SYS INC
EPAM · 29414B104
COM$3.88M0.01%88,634+38.6%
939PRAXAIR INC
PXGBX · 74005P104
COM$3.88M0.01%30,089New
940
SPANSION INC
84649R200
COM CL A NEW$3.88M0.01%170,300+39.6%
941WESTAR ENERGY INC
WRUSD · 95709T100
COM$3.87M0.01%113,322-7.5%
942GEO GROUP INC NEW
GEO · 36162J106
COM$3.86M0.01%100,957New
943
NAVIGANT CONSULTING INC
63935N107
COM$3.85M0.01%276,958-15.8%
944ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$3.85M0.01%15,503+64.9%
945
RYLAND GROUP INC
783764AQ6
NOTE 1.625% 5/1$3.85M0.01%3,110,000-68.9%
946
FORTEGRA FINL CORP
34954W104
COM$3.84M0.01%387,782New
947SPLUNK INC
SPLKCHF · 848637104
COM$3.84M0.01%69,268-75.3%
948
JASON INDS INC
471172114
*W EXP 06/30/201$3.82M0.01%2,331,300New
949
PARKER DRILLING CO
701081101
COM$3.81M0.01%772,121+26.8%
950BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$3.81M0.01%270,700+31.2%
951RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$3.79M0.01%343,372-18.0%
952DUKE REALTY CORP
DREUSD · 264411505
COM NEW$3.77M0.01%219,400+4.5%
953
ORBITAL SCIENCES CORP
685564106
COM$3.77M0.01%135,557-31.4%
954FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$3.76M0.01%448,400-14.7%
955BLACKROCK MUN TARGET TERM TR
BLK · 09257P105
COM SHS BEN IN$3.76M0.01%189,226+236.0%
956FARO TECHNOLOGIES INC
FARO · 311642102
COM$3.76M0.01%74,079-40.8%
957
WILLBROS GROUP INC DEL
969203108
COM$3.75M0.01%450,083-21.1%
958
YRC WORLDWIDE INC
984249607
COM PAR $.01$3.73M0.01%183,501-50.8%
959UNISYS CORP
UIS · 909214306
COM NEW$3.71M0.01%158,646-14.2%
960COSTAR GROUP INC
CSGP · 22160N109
COM$3.7M0.01%23,800+88.8%
961ALBEMARLE CORP
ALB · 012653101
COM$3.7M0.01%62,800+14.6%
962
IGATE CORP
45169U105
COM$3.69M0.01%100,551+5.0%
963ECOLAB INC
ECL · 278865100
COM$3.68M0.01%32,024+10.7%
964
KINDRED HEALTHCARE INC
494580103
COM$3.66M0.01%188,875+19.4%
965
DU PONT E I DE NEMOURS & CO
263534109
COM$3.65M0.01%50,903-61.6%
966CARTER INC
CRI · 146229109
COM$3.65M0.01%47,101-52.5%
967PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$3.65M0.01%97,700+246.5%
968PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$3.65M0.01%15,289-85.5%
969HARMONIC INC
HLIT · 413160102
COM$3.64M0.01%574,213-21.0%
970CENTURYLINK INC
LUMN · 156700106
COM$3.64M0.01%88,903+239.3%
971
DCT INDUSTRIAL TRUST INC
233153105
COM$3.61M0.01%480,571+282.4%
972SYNNEX CORP
SNX · 87162W100
COM$3.61M0.01%55,845-6.2%
973IDACORP INC
IDA · 451107106
COM$3.6M0.01%67,184-21.0%
974KT CORP
KT · 48268K101
SPONSORED ADR$3.6M0.01%222,021-17.6%
975GLOBAL PMTS INC
GPN · 37940X102
COM$3.59M0.01%51,400+166.3%
976ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$3.56M0.01%492,500+396.0%
977PRIMERICA INC
PRI · 74164M108
COM$3.54M0.01%73,487-10.3%
978
POWERSHARES QQQ TRUST
73935A104
UNIT SER 1$3.53M0.01%35,700-2.7%
979ZYNGA INC
ZNGAEUR · 98986T108
CL A$3.51M0.01%1,299,700+295.8%
980PROSPERITY BANCSHARES INC
PB · 743606105
COM$3.5M0.01%61,253-39.3%
981HUNTSMAN CORP
HUN · 447011107
COM$3.49M0.01%134,415-59.5%
982BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$3.49M0.01%149,119+539.6%
983DELEK US HLDGS INC
DK · 246647101
COM$3.49M0.01%105,345+207.8%
984SCHWAB CHARLES CORP NEW
SCHW · 808513105
COM$3.49M0.01%118,632-38.6%
985WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$3.49M0.01%127,068+156.4%
986
FAIRCHILD SEMICONDUCTOR INTL
303726103
COM$3.48M0.01%224,103+345.5%
987
SYKES ENTERPRISES INC
871237103
COM$3.47M0.01%173,840+11.4%
988MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$3.47M0.01%56,221-12.6%
989
GLOBAL CASH ACCESS HLDGS INC
378967103
COM$3.45M0.01%511,351+37.7%
990
SCANA CORP NEW
80589M102
COM$3.45M0.01%69,529-5.2%
991NEWMARKET CORP
NEU · 651587107
COM$3.45M0.01%9,042+57.5%
992LIBERTY MEDIA CORP DELAWARE
FWONA · 531229102
CL A$3.44M0.01%72,800-61.0%
993EURONET WORLDWIDE INC
EEFT · 298736109
COM$3.43M0.01%71,840+2.7%
994HAVERTY FURNITURE INC
HVT · 419596101
COM$3.43M0.01%157,414-6.3%
995
CHICAGO BRIDGE & IRON CO N V
167250109
COM$3.43M0.01%59,200-7.1%
996HIGHWOODS PPTYS INC
HIW · 431284108
COM$3.42M0.01%87,787+109.6%
997UNIFIRST CORP MASS
UNF · 904708104
COM$3.4M0.01%35,189+22.2%
998NVR INC
NVR · 62944T105
COM$3.39M0.01%3,000
999EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$3.38M0.01%79,862+174.2%
1000
PALL CORP
696429307
COM$3.38M0.01%40,333-61.1%
1001
HEALTHWAYS INC
422245AB6
NOTE 1.500% 7/0$3.36M0.01%3,225,000-7.9%
1002BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$3.36M0.01%343,062+204.0%
1003LANDSTAR SYS INC
LSTR · 515098101
COM$3.35M0.01%46,362-45.8%
1004
TF FINL CORP
872391107
COM$3.34M0.01%80,429-63.4%
1005BCE INC
BCE · 05534B760
COM NEW$3.32M0.01%77,600+458.3%
1006
CONSTANT CONTACT INC
210313102
COM$3.31M0.01%121,946-10.0%
1007PALO ALTO NETWORKS INC
PANW · 697435105
COM$3.3M0.01%33,600-29.3%
1008
IHS INC
451734107
CL A$3.29M0.01%26,300+426.0%
1009
VITESSE SEMICONDUCTOR CORP
928497AE6
DBCV 8.000%10/3$3.28M0.01%3,189,000New
1010NORTHWESTERN CORP
NWE · 668074305
COM NEW$3.27M0.01%72,112+17.6%
1011
M/I HOMES INC
55292PAA3
NOTE 3.250% 9/1$3.27M0.01%2,875,000
1012OASIS PETE INC NEW
OASEUR · 674215108
COM$3.25M0.01%77,674+290.8%
1013SUNCOR ENERGY INC NEW
SU · 867224107
COM$3.25M0.01%89,796+22.5%
1014
SAPIENT CORP
803062108
COM$3.24M0.01%231,305-26.7%
1015NATUS MEDICAL INC DEL
BABYEUR · 639050103
COM$3.22M0.01%109,200+129.4%
1016AEROVIRONMENT INC
AVAV · 008073108
COM$3.22M0.01%107,000+48.6%
1017PGT INC
PGTIUSD · 69336V101
COM$3.22M0.01%345,200-23.9%
1018F M C CORP
FMC · 302491303
COM NEW$3.21M0.01%56,100+9.8%
1019CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$3.21M0.01%70,995+207.4%
1020NASDAQ OMX GROUP INC
NDAQ · 631103108
COM$3.21M0.01%75,543-0.3%
1021EMCOR GROUP INC
EME · 29084Q100
COM$3.2M0.01%80,128-43.6%
1022MARKEL CORP
MKL · 570535104
COM$3.2M0.01%5,030
1023ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$3.19M0.01%84,681-32.6%
1024AUTONATION INC
AN · 05329W102
COM$3.19M0.01%63,408+317.9%
1025
WHITEWAVE FOODS CO
966244105
COM$3.18M0.01%87,521New
1026REALTY INCOME CORP
O · 756109104
COM$3.18M0.01%77,874+29.0%
1027
EXPRESS SCRIPTS HLDG CO
30219G108
COM$3.16M0.01%44,786-79.7%
1028MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
COM$3.14M0.01%110,879-15.9%
1029MOLSON COORS BREWING CO
TAP · 60871R209
CL B$3.13M0.01%42,000+95.3%
1030BB&T CORP
BBTUSD · 054937107
COM$3.12M0.01%83,868-46.8%
1031MATERION CORP
MTRN · 576690101
COM$3.11M0.01%101,470-13.7%
1032DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$3.11M0.01%41,600+4.1%
1033SERVICENOW INC
NOW · 81762P102
COM$3.11M0.01%52,895+0.2%
1034
GLOBE SPECIALTY METALS INC
37954N206
COM$3.1M0.01%170,300-23.8%
1035
ASSOCIATED ESTATES RLTY CORP
045604105
COM$3.1M0.01%176,855+69.8%
1036HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$3.1M0.01%116,621+619.9%
1037OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$3.09M0.01%90,463+10.2%
1038CHATHAM LODGING TR
CLDT · 16208T102
COM$3.09M0.01%133,800-74.2%
1039GIBRALTAR INDS INC
ROCK · 374689107
COM$3.09M0.01%225,509-34.8%
1040AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$3.08M0.01%212,200-62.4%
1041
LIPOSCIENCE INC
53630M108
COM$3.08M0.01%594,625New
1042BANK N S HALIFAX
BNS · 064149107
COM$3.07M0.01%49,700New
1043
TRIBUNE PUBG CO
896082104
COM$3.06M0.01%151,857New
1044
GRUPO FINANCIERO SANTANDER M
40053C105
SPON ADR SHS B$3.06M0.01%226,340-48.0%
1045SALESFORCE COM INC
CRM · 79466L302
COM$3.06M0.01%53,115-93.9%
1046SUNEDISON INC
SUNEQUSD · 86732Y109
COM$3.05M0.01%161,581-7.8%
1047SYNAPTICS INC
SYNA · 87157D109
COM$3.05M0.01%41,622+36.8%
1048BRUNSWICK CORP
BC · 117043109
COM$3.04M0.01%72,125-34.6%
1049AIR PRODS & CHEMS INC
APD · 009158106
COM$3.03M0.01%23,300+135.4%
1050
PETROQUEST ENERGY INC
716748108
COM$3.02M0.01%538,100New
1051AMSURG CORP
AMSGEUR · 03232P405
COM$3.02M0.01%60,400+148.6%
1052ROYAL GOLD INC
RGLD · 780287108
COM$3.02M0.01%46,500+275.0%
1053
DIGITAL RIV INC
25388B104
COM$2.99M0.01%206,000+10.8%
1054
EDUCATION RLTY TR INC
28140H104
COM$2.98M0.01%290,253+22.5%
1055GNC HLDGS INC
GNCIQ · 36191G107
COM CL A$2.98M0.01%76,997-36.3%
1056MACERICH CO
MAC · 554382101
COM$2.98M0.01%46,700+12.5%
1057MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$2.98M0.01%45,382-36.9%
1058E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$2.98M0.01%131,806-49.7%
1059STONERIDGE INC
SRI · 86183P102
COM$2.98M0.01%264,100-38.4%
1060UDR INC
UDR · 902653104
COM$2.97M0.01%109,000+6.5%
1061
KAPSTONE PAPER & PACKAGING C
48562P103
COM$2.95M0.01%105,600-36.4%
1062
TELETECH HOLDINGS INC
879939106
COM$2.95M0.01%120,157+2.9%
1063NEW MEDIA INVT GROUP INC
NEWMEUR · 64704V106
COM$2.95M0.01%177,414-30.3%
1064
PEOPLES FED BANCSHARES INC
711037101
COM$2.95M0.01%147,246New
1065SHUTTERSTOCK INC
SSTK · 825690100
COM$2.94M0.01%41,141+18.4%
1066IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$2.93M0.01%123,700-11.8%
1067
MERITAGE HOMES CORP
59001AAR3
NOTE 1.875% 9/1$2.93M0.01%2,925,000
1068BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$2.93M0.01%40,571-58.5%
1069MARRIOTT VACATIONS WRLDWDE C
VAC · 57164Y107
COM$2.92M0.01%46,009+50.3%
1070BLACKROCK CORE BD TR
BLK · 09249E101
SHS BEN INT$2.91M0.01%217,657-2.6%
1071
ACORDA THERAPEUTICS INC
00484MAA4
NOTE 1.750% 6/1$2.89M0.01%2,775,000New
1072
CARRIZO OIL & GAS INC
144577103
COM$2.89M0.01%53,710-76.3%
1073DOUGLAS EMMETT INC
DEI · 25960P109
COM$2.89M0.01%112,500-1.1%
1074
NUVEEN PREM INCOME MUN FD 2
67063W102
COM$2.88M0.01%209,771+6.4%
1075
CENVEO CORP
15671BAJ0
NOTE 7.000% 5/1$2.88M0.01%2,725,000
1076MEDIFAST INC
MED · 58470H101
COM$2.88M0.01%87,741+4.4%
1077
BLACKROCK INCOME OPP TRUST I
092475102
COM$2.87M0.01%277,220-0.9%
1078ARK RESTAURANTS CORP
ARKR · 040712101
COM$2.87M0.01%127,683-38.4%
1079
ENVENTIS CORP
29402J101
COM$2.87M0.01%157,697New
1080RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$2.86M0.01%60,505+285.0%
1081
EMPIRE DIST ELEC CO
291641108
COM$2.85M0.01%118,000+8.6%
1082RADNET INC
RDNT · 750491102
COM$2.84M0.01%429,100+1245.1%
1083
WL ROSS HLDG CORP
92939D112
*W EXP 06/11/201$2.83M0.01%3,450,000New
1084AFLAC INC
AFL · 001055102
COM$2.82M0.01%48,487-32.4%
1085MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$2.82M0.01%59,789+30.6%
1086PBF ENERGY INC
PBF · 69318G106
CL A$2.81M0.01%116,900New
1087
SILICON IMAGE INC
82705T102
COM$2.81M0.01%556,547-14.5%
1088
BANK OF THE OZARKS INC
063904106
COM$2.8M0.01%88,926+10.6%
1089ENPRO INDS INC
NPO · 29355X107
COM$2.8M0.01%46,207
1090SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$2.79M0.01%106,878+253.0%
1091TRIMBLE NAVIGATION LTD
TRMB · 896239100
COM$2.79M0.01%91,500+167.5%
1092
RITE AID CORP
767754BU7
NOTE 8.500% 5/1$2.79M0.01%1,435,000
1093HOME BANCSHARES INC
HOMB · 436893200
COM$2.78M0.01%94,597-21.1%
1094
TASER INTL INC
87651B104
COM$2.78M0.01%180,103-56.7%
1095HILTON WORLDWIDE HLDGS INC
HLT · 43300A104
COM$2.78M0.01%112,700-21.9%
1096
MEADOWBROOK INS GROUP INC
58319PAC2
DBCV 5.000% 3/1$2.77M0.01%2,900,000-22.1%
1097PROASSURANCE CORP
PRA · 74267C106
COM$2.77M0.01%62,804-19.0%
1098
ALLIANCE FIBER OPTIC PRODS I
018680306
COM NEW$2.77M0.01%222,626+194.8%
1099PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$2.76M0.01%85,987+72.7%
1100HASBRO INC
HAS · 418056107
COM$2.76M0.01%50,138-83.9%
1101COHEN & STEERS QUALITY RLTY
CNS · 19247L106
COM$2.76M0.01%259,201+15.6%
1102
CAMERON INTERNATIONAL CORP
13342B105
COM$2.74M0.01%41,259+213.5%
1103CENOVUS ENERGY INC
CVE · 15135U109
COM$2.73M0.01%101,500New
1104VERINT SYS INC
VTY · 92343X100
COM$2.73M0.01%49,000-17.1%
1105OTTER TAIL CORP
OTTR · 689648103
COM$2.72M0.01%101,866-34.6%
1106
MEADWESTVACO CORP
583334107
COM$2.7M0.01%65,900-12.0%
1107MUELLER INDS INC
MLI · 624756102
COM$2.69M0.01%94,195-15.5%
1108CERNER CORP
CERNCHF · 156782104
COM$2.68M0.01%45,010-61.9%
1109ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$2.67M0.01%94,400New
1110
NORTH VALLEY BANCORP
66304M204
COM NEW$2.67M0.01%123,643-15.4%
1111TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$2.67M0.01%54,000+43.6%
1112
CABOT MICROELECTRONICS CORP
12709P103
COM$2.65M0.01%64,000-13.3%
1113KORN FERRY INTL
KFY · 500643200
COM NEW$2.65M0.01%106,535-38.5%
1114
DREW INDS INC
26168L205
COM NEW$2.65M0.01%62,800-4.7%
1115LINEAR TECHNOLOGY CORP
LINMF · 535678106
COM$2.65M0.01%59,666-35.9%
1116WILEY JOHN & SONS INC
WLY · 968223206
CL A$2.65M0.01%47,200+119.5%
1117
ITC HLDGS CORP
465685105
COM$2.64M0.01%74,000+48.6%
1118TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$2.63M0.01%80,408+10.4%
1119
KEYCORP NEW
493267405
PFD 7.75% SR A$2.63M0.01%20,000
1120CATO CORP NEW
CATO · 149205106
CL A$2.62M0.01%75,970-12.4%
1121
REGAL ENTMT GROUP
758766109
CL A$2.62M0.01%131,700-1.4%
1122
BASIC ENERGY SVCS INC NEW
06985P100
COM$2.61M0.01%120,514-40.4%
1123
COLFAX CORP
194014106
COM$2.61M0.01%45,813+139.7%
1124
JOY GLOBAL INC
481165108
COM$2.61M0.01%47,800+140.2%
1125SUNPOWER CORP
SPWRQ · 867652406
COM$2.6M0.01%76,862-78.4%
1126
QLT INC
746927102
COM$2.6M0.01%575,080+39.1%
1127
MANNKIND CORP
56400PAC6
NOTE 5.750% 8/1$2.6M0.01%2,295,000
1128VARIAN MED SYS INC
VAREUR · 92220P105
COM$2.6M0.01%32,400+59.6%
1129WASTE CONNECTIONS INC
WCN · 941053100
COM$2.58M0.01%53,244-1.7%
1130
BLACKROCK REAL ASSET EQUITY
09254B109
COM$2.58M0.01%304,523+15.4%
1131TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$2.57M0.01%130,335-23.1%
1132AGREE REALTY CORP
ADC · 008492100
COM$2.56M0.01%93,594-42.4%
1133VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$2.56M0.01%781,464+134.3%
1134SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$2.56M0.01%23,100+37.5%
1135
QUESTAR CORP
748356102
COM$2.56M0.01%114,768+7.3%
1136AMPHENOL CORP NEW
APH · 032095101
CL A$2.56M0.01%25,600+137.0%
1137SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$2.54M0.01%73,900+40.2%
1138FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$2.54M0.01%61,756-53.2%
1139CENTURY ALUM CO
CENX · 156431108
COM$2.54M0.01%97,600-13.7%
1140
M/I HOMES INC
55292PAB1
NOTE 3.000% 3/0$2.5M0.01%2,475,000-8.3%
1141LAUDER ESTEE COS INC
EL · 518439104
CL A$2.5M0.01%33,486-62.6%
1142NUVEEN CR STRATEGIES INCM FD
XJQCX · 67073D102
COM SHS$2.5M0.01%280,130+303.7%
1143TORO CO
TTC · 891092108
COM$2.5M0.01%42,228+240.5%
1144
AXIALL CORP
05463D100
COM$2.49M0.01%69,652-70.5%
1145ARES CAP CORP
ARCC · 04010L103
COM$2.49M0.01%154,232-63.0%
1146STANDARD MTR PRODS INC
SMP · 853666105
COM$2.48M0.01%72,152-33.0%
1147HYATT HOTELS CORP
H · 448579102
COM CL A$2.48M0.01%41,000+186.7%
1148H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$2.48M0.01%61,547+10.8%
1149
AMBIT BIOSCIENCES CORP
02318X100
COM$2.48M0.01%160,924New
1150YELP INC
YELP · 985817105
CL A$2.48M0.01%36,260-44.8%
1151CAMPBELL SOUP CO
CPB · 134429109
COM$2.47M0.01%57,800+22.2%
1152UBIQUITI NETWORKS INC
UI · 90347A100
COM$2.47M0.01%65,793-55.1%
1153CMS ENERGY CORP
CMS · 125896100
COM$2.47M0.01%83,136-21.6%
1154
BANCORPSOUTH INC
059692103
COM$2.46M0.01%122,100-38.2%
1155BLACKSTONE GSO STRATEGIC CR
BX · 09257R101
COM SHS BEN IN$2.45M0.01%146,185+283.2%
1156
FINISH LINE INC
317923100
CL A$2.45M0.01%98,001+21.7%
1157RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$2.45M0.01%167,400+10.1%
1158NOBLE ENERGY INC
NE · 655044105
COM$2.44M0.01%35,638-81.2%
1159GRAINGER W W INC
GWW · 384802104
COM$2.43M0.01%9,668-50.9%
1160PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$2.43M0.01%46,294-27.0%
1161GENTHERM INC
THRM · 37253A103
COM$2.43M0.01%57,457-16.3%
1162SEAWORLD ENTMT INC
PRKS · 81282V100
COM$2.42M0.01%125,800+1555.3%
1163VECTOR GROUP LTD
VGREUR · 92240M108
COM$2.42M0.01%108,999+39.5%
1164BAXTER INTL INC
BAX · 071813109
COM$2.41M0.01%33,611-44.5%
1165AMERICAN RLTY CAP PPTYS INC
AIG · 02917T104
COM$2.41M0.01%199,536-38.6%
1166
INVACARE CORP
461203AD3
SDCV 4.125% 2/0$2.41M0.01%2,500,000
1167MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$2.41M0.01%212,200-46.6%
1168COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$2.4M0.01%100,500New
1169HCI GROUP INC
HCI · 40416E103
COM$2.39M0.01%66,523-15.0%
1170ROYAL BK CDA MONTREAL QUE
RY · 780087102
COM$2.39M0.01%33,400New
1171MSCI INC
MSCI · 55354G100
COM$2.38M0.01%50,700+122.4%
1172
CAL DIVE INTL INC DEL
12802TAB7
NOTE 5.000% 7/1$2.38M0.01%3,625,000
1173GRAND CANYON ED INC
LOPE · 38526M106
COM$2.38M0.01%58,362-16.0%
1174
SELECT INCOME REIT
81618T100
COM SH BEN INT$2.38M0.01%98,800+6.0%
1175CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$2.37M0.01%38,775-0.5%
1176
PLUM CREEK TIMBER CO INC
729251108
COM$2.37M0.01%60,700+50.2%
1177ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$2.36M0.01%30,269+8.1%
1178TERADATA CORP DEL
TDC · 88076W103
COM$2.36M0.01%56,376+5.0%
1179
POST PPTYS INC
737464107
COM$2.36M0.01%45,912+1.3%
1180TEREX CORP NEW
TEX · 880779103
COM$2.35M0.01%74,090+8.9%
1181CIT GROUP INC
CITUSD · 125581801
COM NEW$2.35M0.01%51,200-52.3%
1182
PENN VA CORP
707882106
COM$2.35M0.01%184,813-50.7%
1183
RCS CAP CORP
74937W102
COM CL A$2.35M0.01%104,300+343.8%
1184JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$2.34M0.01%83,345-13.1%
1185ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$2.34M0.01%59,200+183.3%
1186HILLTOP HOLDINGS INC
HTH · 432748101
COM$2.34M0.01%116,637+38.2%
1187INCYTE CORP
INCY · 45337C102
COM$2.33M0.01%47,588-52.1%
1188SENIOR HSG PPTYS TR
SNIRF · 81721M109
SH BEN INT$2.33M0.01%111,579+30.4%
1189DIGITAL RLTY TR INC
FQI · 253868103
COM$2.33M0.01%37,295-94.7%
1190TARGET CORP
TGT · 87612E106
COM$2.32M0.01%37,080-33.2%
1191OVERSTOCK COM INC DEL
BBBY · 690370101
COM$2.32M0.01%137,781-26.6%
1192CONCHO RES INC
CXOEUR · 20605P101
COM$2.32M0.01%18,500-27.3%
1193DICKS SPORTING GOODS INC
DKS · 253393102
COM$2.32M0.01%52,800+28.2%
1194
HUDSON PAC PPTYS INC
444097109
COM$2.31M0.01%93,800+84.6%
1195ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$2.31M0.01%582,980-13.1%
1196
SONIC CORP
835451105
COM$2.31M0.01%103,231-32.2%
1197ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$2.3M0.01%35,708+2.9%
1198
LIFEPOINT HOSPITALS INC
53219L109
COM$2.3M0.01%33,198+43.5%
1199FEDERAL SIGNAL CORP
FSS · 313855108
COM$2.29M0.01%173,060+35.7%
1200
CITY NATL CORP
178566105
COM$2.29M0.01%30,231-29.9%
1201VALE S A
VALE · 91912E105
ADR$2.29M0.01%207,700+7.7%
1202MASTEC INC
MTZ · 576323109
COM$2.27M0.01%74,136-35.1%
1203
PRECISION CASTPARTS CORP
740189105
COM$2.27M0.01%9,563-69.0%
1204CATHAY GEN BANCORP
CATY · 149150104
COM$2.26M0.01%90,937+116.3%
1205MRC GLOBAL INC
37M · 55345K103
COM$2.25M0.01%96,314-60.2%
1206AVISTA CORP
AVA · 05379B107
COM$2.25M0.01%73,528+25.6%
1207
FEDERATED NATL HLDG CO
31422T101
COM$2.24M0.01%79,900+228.8%
1208
XCERRA CORP
98400J108
COM$2.23M0.01%227,500+329.2%
1209DISCOVERY COMMUNICATNS NEW
DISCAUSD · 25470F104
COM SER A$2.23M0.01%58,866+275.8%
1210FACTSET RESH SYS INC
FDS · 303075105
COM$2.21M0.01%18,220
1211KRATON PERFORMANCE POLYMERS
KRAUSD · 50077C106
COM$2.21M0.01%124,000+45.5%
1212GREENBRIER COS INC
GBX · 393657101
COM$2.2M0.01%30,000-6.3%
1213MATADOR RES CO
MTDR · 576485205
COM$2.19M0.01%84,893-69.3%
1214NISOURCE INC
NI · 65473P105
COM$2.19M0.01%53,521-42.9%
1215NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$2.19M0.01%38,355+21.9%
1216WASHINGTON FED INC
WAFD · 938824109
COM$2.19M0.01%107,362-35.4%
1217KILROY RLTY CORP
KRC · 49427F108
COM$2.18M0.01%36,700+46.8%
1218
WGL HLDGS INC
92924F106
COM$2.18M0.01%51,644-17.3%
1219
HOME PROPERTIES INC
437306103
COM$2.17M0.01%37,294-10.3%
1220SCANSOURCE INC
SCSC · 806037107
COM$2.17M0.01%62,606-46.4%
1221
NUVEEN QUALITY PFD INCOME FD
67071S101
COM$2.16M0.01%265,579-5.2%
1222PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$2.16M0.01%131,740-34.1%
1223DYCOM INDS INC
DY · 267475101
COM$2.15M0.01%70,110-44.1%
1224
BUFFALO WILD WINGS INC
119848109
COM$2.15M0.01%16,000-32.7%
1225HOSPITALITY PPTYS TR
HPTUSD · 44106M102
COM SH BEN INT$2.15M0.01%79,900+8.1%
1226REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$2.14M0.01%5,939-65.1%
1227NUVEEN AMT-FREE MUN INCOME F
XNEAX · 670657105
COM$2.14M0.01%157,897+0.9%
1228CENTRAL SECS CORP
CET · 155123102
COM$2.13M0.01%92,864-4.5%
1229
FIRST TR HIGH INCOME L/S FD
33738E109
COM$2.13M0.01%124,826+26.8%
1230
CALLON PETE CO DEL
13123X102
COM$2.13M0.01%241,400+258.7%
1231ENVESTNET INC
ENVUSD · 29404K106
COM$2.12M0.01%47,192-16.2%
1232
IRON MTN INC
462846106
COM$2.12M0.01%64,945+65.5%
1233COHEN & STEERS REIT & PFD IN
CNS · 19247X100
COM$2.12M0.01%121,291-14.1%
1234
SYMMETRY MED INC
871546206
COM$2.12M0.01%210,000+281.1%
1235NUVEEN PFD INCOME OPPRTNY FD
JPC · 67073B106
COM$2.12M0.01%230,157+27.6%
1236PAPA JOHNS INTL INC
PZZA · 698813102
COM$2.12M0.01%52,924-2.4%
1237TAUBMAN CTRS INC
TCO · 876664103
COM$2.11M0.01%28,930+2.8%
1238
ZELTIQ AESTHETICS INC
98933Q108
COM$2.11M0.01%93,231+13.5%
1239
DDR CORP
23317H102
COM$2.11M0.01%125,800-16.3%
1240MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$2.09M0.01%109,145-59.6%
1241OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$2.09M0.01%79,930+79.9%
1242POLYONE CORP
POL4EUR · 73179P106
COM$2.09M0.01%58,786-5.2%
1243HANCOCK JOHN PREMUIM DIV FD
PDT · 41013T105
COM SH BEN INT$2.09M0.01%159,020+2.1%
1244
ARVINMERITOR INC
043353AF8
FRNT 4.625% 3/0$2.09M0.01%2,000,000
1245
ENCORE CAP GROUP INC
292554AF9
NOTE 3.000% 7/0$2.09M0.01%1,825,000New
1246
PERNIX THERAPEUTICS HLDGS IN
71426V108
COM$2.08M0.01%270,400+994.7%
1247
ATWOOD OCEANICS INC
050095108
COM$2.08M0.01%47,489+9.7%
1248
RECEPTOS INC
756207106
COM$2.07M0.01%33,400+125.7%
1249ALBANY INTL CORP
AIN · 012348108
CL A$2.07M0.01%60,910-40.2%
1250
NUVEEN PREM INCOME MUN FD
67062T100
COM$2.06M0.01%153,874+16.2%
1251G-III APPAREL GROUP LTD
GIII · 36237H101
COM$2.06M0.01%24,876-66.6%
1252
COMPUCREDIT HLDGS CORP
20478NAD2
NOTE 5.875%11/3$2.06M0.01%5,000,000
1253ENBRIDGE INC
ENB · 29250N105
COM$2.05M0.01%42,900+202.1%
1254XPO LOGISTICS INC
XPO · 983793100
COM$2.03M0.01%53,965-74.0%
1255CHEMED CORP NEW
CHE · 16359R103
COM$2.03M0.01%19,751-46.9%
1256EXPONENT INC
EXPO · 30214U102
COM$2.03M0.01%28,671-10.3%
1257LKQ CORP
LKQ · 501889208
COM$2.02M0.01%75,815-40.8%
1258ROGERS CORP
ROG · 775133101
COM$2.01M0.01%36,720+3.4%
1259
SILVER WHEATON CORP
828336107
COM$2.01M0.01%100,800New
1260GENERAC HLDGS INC
GNRC · 368736104
COM$2.01M0.01%49,463-0.4%
1261
AMERICAN RAILCAR INDS INC
02916P103
COM$2M0.01%27,082+0.4%
1262
KRAFT FOODS GROUP INC
50076Q106
COM$2M0.01%35,501-34.1%
1263ICU MED INC
ICUI · 44930G107
COM$2M0.01%31,159-45.8%
1264LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$2M0.01%60,100+2.6%
1265
PDL BIOPHARMA INC
69329YAE4
NOTE 2.875% 2/1$2M0.01%1,400,000
1266VIRTUSA CORP
VRTUUSD · 92827P102
COM$2M0.01%56,179-18.1%
1267
CAPELLA EDUCATION COMPANY
139594105
COM$2M0.01%31,863-37.2%
1268AMETEK INC NEW
AME · 031100100
COM$1.99M0.01%39,600-52.2%
1269
TRIANGLE PETE CORP
89600B201
COM NEW$1.99M0.01%180,600-48.6%
1270TEXTRON INC
TXT · 883203101
COM$1.98M0.01%55,100+34.4%
1271
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$1.98M0.01%2,000,000
1272NUVASIVE INC
NUVAGBP · 670704105
COM$1.98M0.01%56,685-14.6%
1273TOWER INTL INC
TOWR · 891826109
COM$1.97M0.01%78,379+61.0%
1274MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$1.97M0.01%160,960+65.3%
1275WELLS FARGO ADVANTAGE MULTI
ERC · 94987D101
COM SHS$1.96M0.01%140,099-4.9%
1276
STANCORP FINL GROUP INC
852891100
COM$1.95M0.01%30,805-33.2%
1277
MENS WEARHOUSE INC
587118100
COM$1.95M0.01%41,200+26.8%
1278
HFF INC
40418F108
CL A$1.94M0.01%67,079-8.7%
1279GATX CORP
GATX · 361448103
COM$1.94M0.01%33,213+155.2%
1280WESTERN ASSET GLOBAL CP DEFI
GDO · 95790C107
COM$1.94M0.01%106,359-7.2%
1281
STILLWATER MNG CO
86074Q102
COM$1.93M0.01%128,300+377.0%
1282EAGLE MATERIALS INC
EXP · 26969P108
COM$1.93M0.01%18,900-8.0%
1283ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$1.92M0.01%16,250-72.2%
1284
SHORETEL INC
825211105
COM$1.91M0.01%287,800+99.6%
1285CLEAN HARBORS INC
CLH · 184496107
COM$1.91M0.01%35,483+59.2%
1286
IDERA PHARMACEUTICALS INC
45168K306
COM NEW$1.91M0.01%835,115+479.1%
1287CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$1.91M0.01%323,236-9.5%
1288OFFICE DEPOT INC
ODPEUR · 676220106
COM$1.91M0.01%370,754+691.3%
1289GLU MOBILE INC
GLUU · 379890106
COM$1.91M0.01%368,554
1290BROOKDALE SR LIVING INC
BKD · 112463104
COM$1.9M0.01%59,100+155.8%
1291PRICE T ROWE GROUP INC
TROW · 74144T108
COM$1.9M0.01%24,279+397.6%
1292BANNER CORP
BANR · 06652V208
COM NEW$1.9M0.01%49,384-31.4%
1293OLIN CORP
OLN · 680665205
COM PAR $1$1.9M0.01%75,124+7.4%
1294COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$1.89M0.01%37,566-51.0%
1295CANTEL MEDICAL CORP
CMD · 138098108
COM$1.89M0.01%55,043-15.7%
1296SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$1.89M0.01%34,400+4.2%
1297MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$1.89M0.01%14,416+48.4%
1298PTC THERAPEUTICS INC
PTCT · 69366J200
COM$1.88M0.01%42,700New
1299W & T OFFSHORE INC
WTI · 92922P106
COM$1.88M0.01%170,765+78.9%
1300HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$1.87M0.01%867,125-53.3%
1301BARRETT BUSINESS SERVICES IN
BBSI · 068463108
COM$1.87M0.01%47,247-25.8%
1302
ALTISOURCE RESIDENTIAL CORP
02153W100
CL B$1.87M0.01%77,700-32.3%
1303MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$1.86M0.01%34,035-39.5%
1304
AIR METHODS CORP
009128307
COM PAR $.06$1.86M0.01%33,495+39.6%
1305
RESOURCE CAP CORP
76120WAA2
NOTE 6.000%12/0$1.86M0.01%1,875,000-6.3%
1306PERKINELMER INC
RVTY · 714046109
COM$1.86M0.01%42,605-26.8%
1307
LINKEDIN CORP
53578A108
COM CL A$1.85M0.01%8,900+28.3%
1308
SONUS NETWORKS INC
835916107
COM$1.85M0.01%540,501-53.2%
1309COGNEX CORP
CGNX · 192422103
COM$1.85M0.01%45,891-9.3%
1310ALLEGHANY CORP DEL
YUSD · 017175100
COM$1.85M0.01%4,415+189.3%
1311SONOCO PRODS CO
SON · 835495102
COM$1.84M0.01%46,800-19.9%
1312METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$1.83M0.01%7,148+1.4%
1313MOTORCAR PTS AMER INC
MPAA · 620071100
COM$1.83M0.01%67,197+97.7%
1314ASTRONICS CORP
ATRO · 046433108
COM$1.83M0.01%38,315-32.7%
1315
WHOLE FOODS MKT INC
966837106
COM$1.82M0.01%47,837-46.3%
1316ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$1.81M0.00%85,150-26.9%
1317
AVIV REIT INC MD
05381L101
COM$1.81M0.00%68,700New
1318BLACKROCK MUNIHLDNGS CALI QL
BLK · 09254L107
COM$1.81M0.00%127,030+60.6%
1319EVERCORE PARTNERS INC
EVR · 29977A105
CLASS A$1.81M0.00%38,450-18.6%
1320TRANSDIGM GROUP INC
TDG · 893641100
COM$1.81M0.00%9,800+7.7%
1321
KEY ENERGY SVCS INC
492914106
COM$1.8M0.00%372,047+222.3%
1322HANMI FINL CORP
HAFC · 410495204
COM NEW$1.8M0.00%89,273-37.5%
1323INVESCO MUN OPPORTUNITY TR
IVZ · 46132C107
COM$1.79M0.00%142,856New
1324NUVEEN CAL AMT-FREE MUN INC
XNCMX · 670651108
COM$1.78M0.00%127,763+28.2%
1325QUANTUM CORP
QUBT · 747906AJ4
NOTE 4.500%11/1$1.78M0.00%1,750,000
1326RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$1.78M0.00%174,929-57.6%
1327MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$1.77M0.00%28,652-57.6%
1328
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$1.77M0.00%88,838-18.7%
1329CAL MAINE FOODS INC
CALM · 128030202
COM NEW$1.77M0.00%19,801+48.9%
1330DOLBY LABORATORIES INC
DLB · 25659T107
COM$1.76M0.00%42,200-9.8%
1331ELECTRONICS FOR IMAGING INC
EFII · 286082102
COM$1.76M0.00%39,794+0.8%
1332WORLD FUEL SVCS CORP
WKC · 981475106
COM$1.76M0.00%43,988+43.3%
1333AAON INC
AAON · 000360206
COM PAR $0.004$1.75M0.00%102,966+33.3%
1334
HANCOCK JOHN TAX-ADV DIV INC
41013V100
COM$1.75M0.00%84,905-19.5%
1335
UNITED ONLINE INC
911268209
COM NEW$1.75M0.00%159,764-50.1%
1336STEELCASE INC
GJB · 858155203
CL A$1.75M0.00%107,817-49.1%
1337
HARBINGER GROUP INC
41146A106
COM$1.74M0.00%132,757+71.0%
1338NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$1.74M0.00%112,955+360.0%
1339
GRAMERCY PPTY TR INC
38489R100
COM$1.74M0.00%301,653+642.0%
1340KFORCE INC
KFRC · 493732101
COM$1.73M0.00%88,403-6.9%
1341INVACARE CORP
IVCUSD · 461203101
COM$1.73M0.00%146,442-34.7%
1342LA Z BOY INC
LZB · 505336107
COM$1.73M0.00%87,285-14.2%
1343EATON VANCE LTD DUR INCOME F
EVV · 27828H105
COM$1.73M0.00%118,364+76.3%
1344LITHIA MTRS INC
LAD · 536797103
CL A$1.73M0.00%22,795-8.1%
1345
NUVEEN MUN OPPORTUNITY FD IN
670984103
COM$1.72M0.00%120,902+4.2%
1346
ISIS PHARMACEUTICALS INC
464330109
COM$1.72M0.00%44,247-69.7%
1347
BABCOCK & WILCOX CO NEW
05615F102
COM$1.71M0.00%61,900-62.3%
1348AMERICAN WOODMARK CORP
AMWD · 030506109
COM$1.71M0.00%46,470-7.4%
1349OWENS & MINOR INC NEW
ACH · 690732102
COM$1.71M0.00%52,307-47.4%
1350RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$1.71M0.00%31,900+39.3%
1351
WEB COM GROUP INC
94733A104
COM$1.7M0.00%85,365-26.9%
1352
PDL BIOPHARMA INC
69329Y104
COM$1.7M0.00%227,709-84.2%
1353PUTNAM MUN OPPORTUNITIES TR
PMO · 746922103
SH BEN INT$1.7M0.00%145,162+22.9%
1354SERVICE CORP INTL
SCI · 817565104
COM$1.7M0.00%80,235-79.6%
1355AMERICAN ASSETS TR INC
AAT · 024013104
COM$1.7M0.00%51,400+12.5%
1356
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$1.7M0.00%11,200-1.8%
1357HEARTLAND EXPRESS INC
HTLD · 422347104
COM$1.69M0.00%70,700+1.4%
1358
CASTLE A M & CO
148411AF8
NOTE 7.000%12/1$1.69M0.00%1,550,000
1359
JANUS CAP GROUP INC
47102X105
COM$1.69M0.00%116,200+152.6%
1360CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$1.68M0.00%65,490+182.4%
1361CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$1.68M0.00%75,000-32.4%
1362
GOODRICH PETE CORP
382410AC2
NOTE 5.000%10/0$1.68M0.00%1,675,000
1363ADVANCED ENERGY INDS
AEIS · 007973100
COM$1.68M0.00%89,498-39.4%
1364CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$1.67M0.00%55,763-19.2%
1365MEDIDATA SOLUTIONS INC
MDSOEUR · 58471A105
COM$1.67M0.00%37,610-31.8%
1366
AMERICAN SCIENCE & ENGR INC
029429107
COM$1.66M0.00%29,900-26.2%
1367NAUTILUS INC
NLSUSD · 63910B102
COM$1.65M0.00%138,068+148.5%
1368PATRICK INDS INC
PATK · 703343103
COM$1.65M0.00%39,028+33.5%
1369
ACORDA THERAPEUTICS INC
00484M106
COM$1.65M0.00%48,720-17.9%
1370
GT ADVANCED TECHNOLOGIES INC
36191U106
COM$1.65M0.00%152,476+6.2%
1371
SPIRIT RLTY CAP INC NEW
84860W102
COM$1.65M0.00%150,462+97.5%
1372
COMSTOCK RES INC
205768203
COM NEW$1.63M0.00%87,672+140.4%
1373MARRIOTT INTL INC NEW
MAR · 571903202
CL A$1.63M0.00%23,328New
1374
NUVEEN MUN MKT OPPORTUNITY F
67062W103
COM$1.63M0.00%122,793+3.3%
1375PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$1.62M0.00%118,380New
1376ROPER INDS INC NEW
ROP · 776696106
COM$1.62M0.00%11,100-0.9%
1377CBRE CLARION GLOBAL REAL EST
IGR · 12504G100
COM$1.61M0.00%192,591-0.2%
1378
CST BRANDS INC
12646R105
COM$1.61M0.00%44,800+1.1%
1379GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$1.61M0.00%129,351+59.2%
1380TIFFANY & CO NEW
TIFEUR · 886547108
COM$1.61M0.00%16,700New
1381
CYBERONICS INC
23251P102
COM$1.61M0.00%31,411-22.3%
1382
ALPHA NATURAL RESOURCES INC
02076XAF9
NOTE 4.875%12/1$1.61M0.00%2,700,000-10.0%
1383
EMULEX CORP
292475209
COM NEW$1.6M0.00%324,117-12.2%
1384HURON CONSULTING GROUP INC
HURN · 447462102
COM$1.6M0.00%26,235-14.9%
1385NETSUITE INC
N2EUR · 64118Q107
COM$1.6M0.00%17,856-4.3%
1386
INVESCO MUN TR
46131J103
COM$1.6M0.00%127,294+21.8%
1387NORDSON CORP
NDSN · 655663102
COM$1.6M0.00%21,000+110.0%
1388
MWI VETERINARY SUPPLY INC
55402X105
COM$1.6M0.00%10,755-31.7%
1389
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$1.59M0.00%15,617-58.5%
1390
QLOGIC CORP
747277101
COM$1.59M0.00%173,121-37.8%
1391
MOLYCORP INC DEL
608753AF6
NOTE 6.000% 9/0$1.58M0.00%4,400,000New
1392GENERAL MTRS CO
GM · 37045V100
COM$1.58M0.00%49,511-71.9%
1393KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$1.58M0.00%66,000+17.4%
1394NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$1.58M0.00%45,647+6.0%
1395INVESCO TR INVT GRADE MUNS
IVZ · 46131M106
COM$1.57M0.00%120,067+51.8%
1396DARLING INGREDIENTS INC
DAR · 237266101
COM$1.57M0.00%85,877-0.3%
1397
CORRECTIONS CORP AMER NEW
22025Y407
COM NEW$1.57M0.00%45,690-6.0%
1398EASTGROUP PPTY INC
EGP · 277276101
COM$1.57M0.00%25,879+3.2%
1399MOVADO GROUP INC
MOV · 624580106
COM$1.57M0.00%47,338-10.6%
1400WESCO INTL INC
WCC · 95082P105
COM$1.56M0.00%19,972-26.4%
1401RANGE RES CORP
RRC · 75281A109
COM$1.55M0.00%22,861-35.7%
1402COMMERCE BANCSHARES INC
CBSH · 200525103
COM$1.55M0.00%34,691-50.6%
1403LOGMEIN INC
LOGMEUR · 54142L109
COM$1.54M0.00%33,400+32.0%
1404INSYS THERAPEUTICS INC NEW
INSYEUR · 45824V209
COM NEW$1.54M0.00%39,652+0.8%
1405MOSAIC CO NEW
MOS · 61945C103
COM$1.54M0.00%34,600-19.2%
1406WATERS CORP
WAT · 941848103
COM$1.54M0.00%15,500-29.2%
1407
PAREXEL INTL CORP
699462107
COM$1.53M0.00%24,228-28.2%
1408PEGASYSTEMS INC
PEGA · 705573103
COM$1.52M0.00%79,600-5.0%
1409BRUKER CORP
BRKR · 116794108
COM$1.52M0.00%82,100+298.5%
1410
INVENSENSE INC
46123D205
COM$1.52M0.00%77,054+2.9%
1411
C&J ENERGY SVCS INC
12467B304
COM$1.52M0.00%49,600+25.9%
1412
MCDERMOTT INTL INC
580037109
COM$1.51M0.00%264,700-1.3%
1413HEALTHCARE RLTY TR
HRUSD · 421946104
COM$1.5M0.00%63,264+5.9%
1414
KNIGHT TRANSN INC
499064103
COM$1.5M0.00%54,700+26.6%
1415AKORN INC
AKRXEUR · 009728106
COM$1.5M0.00%41,266-21.3%
1416GENESEE & WYO INC
GWRUSD · 371559105
CL A$1.5M0.00%15,711-1.6%
1417KIRBY CORP
KEX · 497266106
COM$1.5M0.00%12,699-34.2%
1418
MORGAN STANLEY TRUSTS
61745P874
INCOME SECS INC$1.48M0.00%83,157-7.7%
1419
DEMANDWARE INC
24802Y105
COM$1.48M0.00%29,126-61.1%
1420
AIRGAS INC
009363102
COM$1.48M0.00%13,330+84.4%
1421SUNCOKE ENERGY INC
SXC · 86722A103
COM$1.47M0.00%65,634-4.5%
1422LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$1.47M0.00%252,361+234.0%
1423
NUVEEN SELECT QUALITY MUN FD
670973106
COM$1.47M0.00%107,633+17.1%
1424PEABODY ENERGY CORP
BTU · 704549104
COM$1.47M0.00%118,800+47.4%
1425JONES LANG LASALLE INC
JLL · 48020Q107
COM$1.47M0.00%11,600+17.2%
1426SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$1.46M0.00%56,086+5.9%
1427FIRST INDUSTRIAL REALTY TRUS
FR · 32054K103
COM$1.46M0.00%86,314+32.4%
1428
CALGON CARBON CORP
129603106
COM$1.46M0.00%75,282+20.7%
1429
NUVEEN PERFORMANCE PLUS MUN
67062P108
COM$1.46M0.00%100,454+40.5%
1430EQT CORP
EQT · 26884L109
COM$1.46M0.00%15,900-72.8%
1431
DYAX CORP
26746E103
COM$1.45M0.00%143,287
1432
SKULLCANDY INC
83083J104
COM$1.45M0.00%185,800-12.2%
1433PIMCO CORPORATE & INCOME OPP
PTY · 72201B101
COM$1.45M0.00%84,712New
1434
PANERA BREAD CO
69840W108
CL A$1.44M0.00%8,874-52.0%
1435
FELCOR LODGING TR INC
31430F101
COM$1.44M0.00%153,910+17.6%
1436MERITOR INC
MTOR · 59001K100
COM$1.44M0.00%132,640+22.0%
1437
WINDSTREAM HLDGS INC
97382A101
COM$1.44M0.00%133,349New
1438INNOSPEC INC
IOSP · 45768S105
COM$1.43M0.00%39,803-38.1%
1439BANCO DE CHILE
BCH · 059520106
SPONSORED ADR$1.43M0.00%19,303+10.3%
1440KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$1.43M0.00%217,215-40.6%
1441
INTELIQUENT INC
45825N107
COM$1.41M0.00%113,511+31.8%
1442
ICONIX BRAND GROUP INC
451055107
COM$1.41M0.00%38,028+0.5%
1443FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$1.4M0.00%6,473+197.9%
1444PLUG POWER INC
PLUG · 72919P202
COM NEW$1.4M0.00%305,100+17.9%
1445
ATLAS ENERGY LP
04930A104
COM UNITS LP$1.39M0.00%31,631
1446
FEDERAL MOGUL HOLDINGS CORP
313549404
COM$1.39M0.00%93,563-24.5%
1447
NEUSTAR INC
64126X201
CL A$1.39M0.00%55,961-17.5%
1448ENTEGRIS INC
ENTG · 29362U104
COM$1.39M0.00%120,680-22.4%
1449
WESTMORELAND COAL CO
960878106
COM$1.39M0.00%37,100+78.4%
1450CIRRUS LOGIC INC
CRUS · 172755100
COM$1.39M0.00%66,538+18.1%
1451URBAN OUTFITTERS INC
URBN · 917047102
COM$1.39M0.00%37,800-5.5%
1452KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$1.38M0.00%56,843New
1453NUVEEN NY AMT FREE MUN INCOM
NRK · 670656107
COM$1.38M0.00%107,517+16.0%
1454
AMTRUST FINL SVCS INC
032359309
COM$1.37M0.00%34,506+0.6%
1455
BIOMED REALTY TRUST INC
09063H107
COM$1.37M0.00%68,034-22.2%
1456
GREAT PLAINS ENERGY INC
391164100
COM$1.37M0.00%56,800-24.1%
1457
WEBMD HEALTH CORP
94770V102
COM$1.37M0.00%32,839-15.5%
1458
FEI CO
30241L109
COM$1.37M0.00%18,187-24.8%
1459
BOFI HLDG INC
05566U108
COM$1.37M0.00%18,837
1460
AEGEAN MARINE PETE NETWORK I
Y0020QAA9
NOTE 4.000%11/0$1.37M0.00%1,400,000-6.7%
1461
SANCHEZ ENERGY CORP
79970Y105
COM$1.37M0.00%52,100+6.3%
1462
ADVENT CLAY CONV SEC INC FD
007639107
COM$1.37M0.00%201,382-24.6%
1463ANTERO RES CORP
AR · 03674X106
COM$1.35M0.00%24,600New
1464
PHARMACYCLICS INC
716933106
COM$1.35M0.00%11,459-80.9%
1465
NIC INC
62914B100
COM$1.34M0.00%77,574-11.8%
1466HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$1.32M0.00%48,566+539.0%
1467PENNEY J C INC
JCPCHF · 708160106
COM$1.32M0.00%131,900-1.1%
1468NUVEEN DIVID ADVANTAGE MUN F
NAD · 67066V101
COM$1.32M0.00%95,610-0.6%
1469J & J SNACK FOODS CORP
JJSF · 466032109
COM$1.32M0.00%14,084-13.0%
1470L BRANDS INC
LBEUR · 501797104
COM$1.32M0.00%19,646
1471
FLOTEK INDS INC DEL
343389102
COM$1.31M0.00%50,368
1472INVESCO QUALITY MUNI INC TRS
IVZ · 46133G107
COM$1.31M0.00%108,319+52.3%
1473TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$1.31M0.00%13,965+3.7%
1474BANKUNITED INC
BKU · 06652K103
COM$1.31M0.00%43,000-2.3%
1475INTERDIGITAL INC
IDCC · 45867G101
COM$1.31M0.00%32,900-7.5%
1476FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$1.31M0.00%26,282-44.9%
1477MOBILE MINI INC
MINIEUR · 60740F105
COM$1.31M0.00%37,327
1478QUALYS INC
QLYS · 74758T303
COM$1.3M0.00%49,003+11.1%
1479PLEXUS CORP
PLXS · 729132100
COM$1.3M0.00%35,193-1.7%
1480PROOFPOINT INC
PFPT · 743424103
COM$1.3M0.00%35,006-2.8%
1481SILICON LABORATORIES INC
SLAB · 826919102
COM$1.3M0.00%32,000New
1482ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$1.3M0.00%97,374+64.8%
1483RAMBUS INC DEL
RMBS · 750917106
COM$1.29M0.00%103,705-9.6%
1484TYLER TECHNOLOGIES INC
TYL · 902252105
COM$1.29M0.00%14,637-27.0%
1485EATON VANCE NATL MUN OPPORT
EOT · 27829L105
COM SHS$1.29M0.00%64,821New
1486CPFL ENERGIA S A
CPLUSD · 126153105
SPONSORED ADR$1.29M0.00%82,984-14.1%
1487ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$1.29M0.00%144,156+133.4%
1488RIGNET INC
RNET · 766582100
COM$1.29M0.00%31,851+28.2%
1489USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$1.29M0.00%17,454-54.8%
1490FRANKLIN LTD DURATION INC TR
FTF · 35472T101
COM$1.28M0.00%103,341+97.2%
1491MILLER HERMAN INC
MLKN · 600544100
COM$1.28M0.00%42,815+1.2%
1492MGIC INVT CORP WIS
MTG · 552848103
COM$1.28M0.00%163,328-67.8%
1493
ALBANY MOLECULAR RESH INC
012423109
COM$1.28M0.00%57,762
1494
HOMEAWAY INC
43739Q100
COM$1.27M0.00%35,700-64.3%
1495VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$1.27M0.00%181,900+385.1%
1496ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$1.26M0.00%45,841+170.8%
1497
NUVEEN MD PREM INCOME MUN FD
67061Q107
COM$1.26M0.00%100,991+4.2%
1498PRIMORIS SVCS CORP
PRIM · 74164F103
COM$1.26M0.00%47,039-29.8%
1499
FINISAR CORP
31787AAK7
NOTE 5.000%10/1$1.26M0.00%800,000
1500MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$1.26M0.00%28,543+35.6%
1501RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$1.26M0.00%22,071-50.6%
1502UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$1.26M0.00%76,289-82.3%
1503
EVERBANK FINL CORP
29977G102
COM$1.25M0.00%70,922+223.5%
1504HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$1.25M0.00%16,900-75.2%
1505
XRS CORP
983845108
COM$1.25M0.00%225,000New
1506
LACLEDE GROUP INC
505597104
COM$1.25M0.00%26,871+1.9%
1507
NORTHEAST UTILS
664397106
COM$1.25M0.00%28,158-22.1%
1508
NUVEEN BUILD AMER BD FD
67074C103
COM$1.25M0.00%61,132+5.0%
1509
HAWAIIAN HOLDINGS INC
419879AD3
NOTE 5.000% 3/1$1.24M0.00%700,000
1510CINCINNATI FINL CORP
CINF · 172062101
COM$1.24M0.00%26,372-0.4%
1511COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.24M0.00%14,700+10.5%
1512
SENOMYX INC
81724Q107
COM$1.24M0.00%150,900+68.6%
1513COMCAST CORP NEW
CMCSA · 20030N200
CL A SPL$1.24M0.00%23,100-78.7%
1514KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$1.24M0.00%10,200-15.7%
1515
INVESCO BD FD
46132L107
COM$1.24M0.00%66,475-16.4%
1516
ALPINE GLOBAL PREMIER PPTYS
02083A103
COM SBI$1.23M0.00%179,248+55.2%
1517REGENCY CTRS CORP
REG · 758849103
COM$1.23M0.00%22,800+4.1%
1518BLACK HILLS CORP
BKH · 092113109
COM$1.23M0.00%25,578-42.4%
1519NEXSTAR BROADCASTING GROUP I
NXST · 65336K103
CL A$1.23M0.00%30,302-9.0%
1520ENCORE WIRE CORP
EU · 292562105
COM$1.22M0.00%32,988-1.5%
1521
ACCELERATE DIAGNOSTICS INC
00430H102
COM$1.22M0.00%56,939+12.0%
1522STURM RUGER & CO INC
RGR · 864159108
COM$1.22M0.00%25,078
1523WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$1.22M0.00%48,712
1524
HUTCHINSON TECHNOLOGY INC
448407106
COM$1.22M0.00%333,000-53.8%
1525
STANDARD PAC CORP NEW
85375C101
COM$1.22M0.00%162,596
1526ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$1.2M0.00%9,729+357.0%
1527
GOLDCORP INC NEW
380956409
COM$1.2M0.00%52,200+59.1%
1528EXTREME NETWORKS INC
EXTR · 30226D106
COM$1.2M0.00%249,730-70.6%
1529FREDS INC
FREDQ · 356108100
CL A$1.2M0.00%85,330-59.7%
1530BRF SA
P5Y · 10552T107
SPONSORED ADR$1.19M0.00%50,200
1531POSCO
PKX · 693483109
SPONSORED ADR$1.19M0.00%15,733-43.1%
1532LITTELFUSE INC
LFUS · 537008104
COM$1.18M0.00%13,900+1.5%
1533UNIVERSAL CORP VA
UVV · 913456109
COM$1.18M0.00%26,630-14.5%
1534CUBIC CORP
CUBUSD · 229669106
COM$1.18M0.00%25,127-12.8%
1535
DEX MEDIA INC NEW
25213A107
COM$1.17M0.00%122,306+105.9%
1536IMMERSION CORP
IMMR · 452521107
COM$1.17M0.00%135,770-55.9%
1537
LATAM AIRLS GROUP S A
51817R106
SPONSORED ADR$1.17M0.00%102,500+36.8%
1538NORDSTROM INC
JWNUSD · 655664100
COM$1.16M0.00%17,000-5.6%
1539POPULAR INC
BPOP · 733174700
COM NEW$1.16M0.00%39,412-73.2%
1540
HEALTHCARE TR AMER INC
42225P105
CL A$1.16M0.00%99,900-46.1%
1541NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$1.16M0.00%16,500+17.0%
1542
ACETO CORP
004446100
COM$1.15M0.00%59,710-15.6%
1543REXNORD CORP NEW
RXNEUR · 76169B102
COM$1.15M0.00%40,500+6.3%
1544
KERYX BIOPHARMACEUTICALS INC
492515101
COM$1.15M0.00%83,579-11.1%
1545CVB FINL CORP
CVBF · 126600105
COM$1.15M0.00%79,999-25.3%
1546ITRON INC
ITRI · 465741106
COM$1.15M0.00%29,117-61.8%
1547
MONSTER WORLDWIDE INC
611742107
COM$1.14M0.00%208,000+95.6%
1548EATON VANCE TAX ADVT DIV INC
EVJ · 27828G107
COM$1.14M0.00%56,636-13.3%
1549
ANACOR PHARMACEUTICALS INC
032420101
COM$1.14M0.00%46,630-30.5%
1550
BRAVO BRIO RESTAURANT GROUP
10567B109
COM$1.13M0.00%87,400-26.7%
1551
APARTMENT INVT & MGMT CO
03748R101
CL A$1.13M0.00%35,600-44.5%
1552MAXIMUS INC
MMS · 577933104
COM$1.12M0.00%28,007+9.8%
1553AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$1.12M0.00%30,781-2.2%
1554NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$1.12M0.00%71,600-63.1%
1555RENT A CTR INC NEW
UPBD · 76009N100
COM$1.12M0.00%36,889-23.8%
1556BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$1.12M0.00%65,300+16.2%
1557ENTERPRISE PRODS PARTNERS L
EPD · 293792107
COM$1.12M0.00%27,660+100.0%
1558ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$1.11M0.00%22,920-64.4%
1559TUESDAY MORNING CORP
TUESUSD · 899035505
COM NEW$1.11M0.00%57,122
1560
U S G CORP
903293405
COM NEW$1.11M0.00%40,309-6.7%
1561WORKDAY INC
WDAY · 98138H101
CL A$1.1M0.00%13,378-41.3%
1562
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$1.1M0.00%70,100-16.3%
1563TENARIS S A
TS · 88031M109
SPONSORED ADR$1.1M0.00%24,200+8.0%
1564WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$1.1M0.00%80,025-12.7%
1565COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$1.1M0.00%29,600-31.4%
1566ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$1.1M0.00%29,400+87.3%
1567COLONY FINL INC
CBAN · 19624R106
COM$1.1M0.00%49,100
1568
FIVE STAR QUALITY CARE INC
33832D106
COM$1.1M0.00%291,600-44.5%
1569
NUVEEN QUALITY INCOME MUN FD
670977107
COM$1.1M0.00%80,269-54.4%
1570UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.1M0.00%22,259+4.2%
1571
ULTRA PETROLEUM CORP
903914109
COM$1.1M0.00%47,100+45.4%
1572QUAKER CHEM CORP
KWR · 747316107
COM$1.09M0.00%15,241-27.2%
1573SPARTANNASH CO
SPTN · 847215100
COM$1.09M0.00%56,161+59.3%
1574
NUVEEN PA INVT QUALITY MUN F
670972108
COM$1.09M0.00%80,061+5.0%
1575HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$1.08M0.00%80,493+15.8%
1576LOUISIANA PAC CORP
LPX · 546347105
COM$1.08M0.00%79,619-0.4%
1577GENTEX CORP
GNTX · 371901109
COM$1.08M0.00%40,320-68.5%
1578
ROSETTA RESOURCES INC
777779307
COM$1.08M0.00%24,140-22.2%
1579
BLACKROCK MUNIYIELD CALI QLT
09254N103
COM$1.08M0.00%73,799+95.4%
1580MSC INDL DIRECT INC
MSM · 553530106
CL A$1.07M0.00%12,535+3.3%
1581
SILVER EAGLE ACQUISITION COR
827694118
*W EXP 07/26/202$1.07M0.00%2,375,000
1582SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$1.07M0.00%305,588-75.8%
1583NEKTAR THERAPEUTICS
NKTR · 640268108
COM$1.07M0.00%88,200-52.4%
1584
NUVEEN INTER DURATION MN TMF
670671106
COM$1.06M0.00%85,209-14.3%
1585
SWIFT TRANSN CO
87074U101
CL A$1.06M0.00%50,632+0.4%
1586
RTI INTL METALS INC
74973W107
COM$1.06M0.00%42,967
1587
NUVEEN CA DIV ADV MUNI FD 3
67070Y109
COM SH BEN INT$1.06M0.00%82,826New
1588ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.06M0.00%29,400-0.4%
1589
KYTHERA BIOPHARMACEUTICALS I
501570105
COM$1.06M0.00%32,200+2.9%
1590
HUNTINGTON BANCSHARES INC
446150401
PFD CONV SER A$1.05M0.00%800
1591
EXAMWORKS GROUP INC
30066A105
COM$1.05M0.00%32,161+27.8%
1592INVESCO ADVANTAGE MUNICIPAL
IVZ · 46132E103
SH BEN INT$1.05M0.00%92,471+44.1%
1593UNITED NAT FOODS INC
UNFI · 911163103
COM$1.05M0.00%17,100+17.9%
1594
ARROWHEAD RESH CORP
042797209
COM NEW$1.05M0.00%71,092+2.4%
1595DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$1.05M0.00%23,400+260.0%
1596
SANDRIDGE ENERGY INC
80007P307
COM$1.05M0.00%244,373+625.1%
1597
HATTERAS FINL CORP
41902R103
COM$1.05M0.00%58,262New
1598HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$1.05M0.00%53,800New
1599CBRE GROUP INC
CBRE · 12504L109
CL A$1.05M0.00%35,140+326.5%
1600WORLD ACCEP CORP DEL
WRLD · 981419104
COM$1.05M0.00%15,485+2.0%
1601ADAMS EXPRESS CO
ADX · 006212104
COM$1.04M0.00%74,712+52.2%
1602COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$1.04M0.00%19,000-60.5%
1603OMNICELL INC
OMCL · 68213N109
COM$1.04M0.00%38,088+13.4%
1604
SYNTEL INC
87162H103
COM$1.04M0.00%11,800+1.7%
1605INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$1.03M0.00%2,236New
1606DAKTRONICS INC
DAKT · 234264109
COM$1.03M0.00%83,982+109.0%
1607HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$1.03M0.00%10,080+26.3%
1608BOSTON BEER INC
SAM · 100557107
CL A$1.03M0.00%4,643
1609
ATHENAHEALTH INC
04685W103
COM$1.03M0.00%7,817-9.3%
1610ECHOSTAR CORP
SATS · 278768106
CL A$1.03M0.00%21,103New
1611THOMSON REUTERS CORP
TRI · 884903105
COM$1.03M0.00%28,200New
1612SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$1.03M0.00%24,804
1613REDWOOD TR INC
RWT · 758075402
COM$1.02M0.00%61,724
1614
DIAMOND FOODS INC
252603105
COM$1.02M0.00%35,701
1615
HORSEHEAD HLDG CORP
440694305
COM$1.02M0.00%61,671
1616
SYNAGEVA BIOPHARMA CORP
87159A103
COM$1.02M0.00%14,800+100.0%
1617NACCO INDS INC
NC · 629579103
CL A$1.02M0.00%20,453-46.7%
1618
TECHNE CORP
878377100
COM$1.01M0.00%10,800+191.9%
1619CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$1.01M0.00%42,611-28.6%
1620FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$1.01M0.00%32,900+80.8%
1621TREEHOUSE FOODS INC
THS · 89469A104
COM$1.01M0.00%12,497+3.3%
1622NN INC
NNBR · 629337106
COM$1M0.00%37,590+29.2%
1623MANULIFE FINL CORP
MFC · 56501R106
COM$999K0.00%51,900+367.6%
1624
NUVEEN NJ INVT QUALITY MUN F
670971100
COM$997K0.00%74,887+37.1%
1625
POZEN INC
73941U102
COM$975K0.00%132,800+291.7%
1626REVLON INC
REVEUR · 761525609
CL A NEW$974K0.00%30,743+31.7%
1627
MAGNUM HUNTER RES CORP DEL
55973B102
COM$970K0.00%174,127-10.7%
1628CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$968K0.00%9,382-55.1%
1629LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$967K0.00%20,577-11.6%
1630MANITOWOC INC
MTW · 563571108
COM$962K0.00%41,043-58.4%
1631WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$961K0.00%30,500+7.0%
1632
BURGER KING WORLDWIDE INC
121220107
COM$958K0.00%32,300New
1633
TEMPLETON GLOBAL INCOME FD
880198106
COM$954K0.00%120,014+127.0%
1634C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$948K0.00%14,300-5.9%
1635
CATAMARAN CORP
148887102
COM$948K0.00%22,500-81.7%
1636CITY HLDG CO
CHCO · 177835105
COM$945K0.00%22,441-4.7%
1637DENBURY RES INC
DNREUR · 247916208
COM NEW$945K0.00%62,900+25.0%
1638
SEACOR HOLDINGS INC
811904101
COM$945K0.00%12,632-91.7%
1639LEGGETT & PLATT INC
LEG · 524660107
COM$944K0.00%27,036-33.8%
1640DANA HLDG CORP
DAN · 235825205
COM$943K0.00%49,184-1.4%
1641
EATON VANCE SH TM DR DIVR IN
27828V104
COM$942K0.00%64,181+59.8%
1642KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$942K0.00%12,354+0.8%
1643
NUVEEN PFD & INCOME TERM FD
67075A106
COM$937K0.00%40,891+39.0%
1644
SYNERGY RES CORP
87164P103
COM$937K0.00%76,862-1.4%
1645BLACKROCK MUNIYLD MICH QLTY
BLK · 09254V105
COM$933K0.00%69,820+13.6%
1646CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$931K0.00%54,084-2.5%
1647ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$930K0.00%18,005-80.8%
1648
NUVEEN QUALITY PFD INC FD 3
67072W101
COM$929K0.00%110,974+3.9%
1649
WARREN RES INC
93564A100
COM$928K0.00%175,103+173.2%
1650
AVANIR PHARMACEUTICALS INC
05348P401
CL A NEW$927K0.00%77,800-49.1%
1651BLACKROCK INTL GRWTH & INC T
BLK · 092524107
COM BENE INTER$927K0.00%123,172-60.6%
1652EAGLE BANCORP INC MD
EGBN · 268948106
COM$926K0.00%29,089+4.3%
1653ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$925K0.00%37,374-62.4%
1654
NUTRI SYS INC NEW
67069D108
COM$925K0.00%60,206-0.2%
1655ENERSYS
ENS · 29275Y102
COM$924K0.00%15,751-16.0%
1656VECTRUS INC
VVX · 92242T101
COM$922K0.00%47,199New
1657INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM$921K0.00%36,900
1658
NUVEEN GLOBAL EQUITY INCOME
6706EH103
COM$919K0.00%68,758-22.1%
1659
QUARTET MERGER CORP
747717205
RIGHT 99/99/9999$918K0.00%1,080,000
1660MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$916K0.00%110,656-59.4%
1661
TUMI HLDGS INC
89969Q104
COM$916K0.00%45,000New
1662EATON VANCE MUN BD FD
EIM · 27827X101
COM$913K0.00%72,903+82.7%
1663TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$909K0.00%15,305-5.0%
1664
NOVAVAX INC
670002104
COM$906K0.00%217,205
1665CNO FINL GROUP INC
CNO · 12621E103
COM$903K0.00%53,266-41.3%
1666
BLUEBIRD BIO INC
09609G100
COM$901K0.00%25,100New
1667HILLENBRAND INC
9HI · 431571108
COM$901K0.00%29,164+81.5%
1668PRICESMART INC
PSMT · 741511109
COM$901K0.00%10,517
1669AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$900K0.00%39,315-19.0%
1670
TRANSAMERICA INCOME SHS INC
893506105
COM$900K0.00%44,156+12.6%
1671TETRA TECH INC NEW
TTEK · 88162G103
COM$899K0.00%35,972
1672COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$897K0.00%25,064+102.7%
1673MARTEN TRANS LTD
MRTN · 573075108
COM$895K0.00%50,246+87.2%
1674
COHEN & STEERS CLOSED END OP
19248P106
COM$893K0.00%68,568-10.5%
1675DENNYS CORP
DENN · 24869P104
COM$891K0.00%126,699-2.2%
1676ZIONS BANCORPORATION
ZION · 989701107
COM$890K0.00%30,634New
1677NEW YORK TIMES CO
NYT · 650111107
CL A$888K0.00%79,165-32.3%
1678FUTUREFUEL CORPORATION
FF · 36116M106
COM$886K0.00%74,541-3.4%
1679
VASCO DATA SEC INTL INC
92230Y104
COM$885K0.00%47,100New
1680QEP RES INC
QEP · 74733V100
COM$883K0.00%28,700+54.3%
1681
ALON USA ENERGY INC
020520102
COM$877K0.00%61,041New
1682BLACKROCK MUNIHLDGS NJ QLTY
BLK · 09254X101
COM$877K0.00%62,710+35.6%
1683
MERRIMACK PHARMACEUTICALS IN
590328100
COM$877K0.00%99,900New
1684
SIMPLICITY BANCORP
828867101
COM$870K0.00%51,788New
1685WD-40 CO
WDFC · 929236107
COM$870K0.00%12,800+3.2%
1686BERKLEY W R CORP
WRB · 084423102
COM$868K0.00%18,157-40.3%
1687PUTNAM MANAGED MUN INCOM TR
PMM · 746823103
COM$867K0.00%122,390+67.5%
1688
NCI BUILDING SYS INC
628852204
COM NEW$866K0.00%44,636+126.2%
1689
ENTROPIC COMMUNICATIONS INC
29384R105
COM$863K0.00%324,400+12.4%
1690
EL PASO ELEC CO
283677854
COM NEW$860K0.00%23,543-44.7%
1691
NUVEEN N C PREM INCOME MUN F
67060P100
COM$860K0.00%66,971+5.7%
1692SOUTHWEST GAS CORP
SWX · 844895102
COM$860K0.00%17,700+10.6%
1693AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$859K0.00%14,000New
1694WAGEWORKS INC
WAGE · 930427109
COM$858K0.00%18,851-55.4%
1695PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$856K0.00%48,500+5.9%
1696GOGO INC
GOGO · 38046C109
COM$853K0.00%50,600New
1697
RENTRAK CORP
760174102
COM$853K0.00%14,000
1698ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$848K0.00%15,142-77.4%
1699TENNANT CO
TNC · 880345103
COM$845K0.00%12,597+63.7%
1700APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$843K0.00%18,464+12.8%
1701
GLATFELTER
377316104
COM$843K0.00%38,414-5.6%
1702
SUNOCO LOGISTICS PRTNRS L P
86764L108
COM UNITS$843K0.00%17,472
1703BLOOMIN BRANDS INC
BLMN · 094235108
COM$842K0.00%45,926+295.0%
1704
QUALITY DISTR INC FLA
74756M102
COM$839K0.00%65,686+20.1%
1705PROGRESSIVE CORP OHIO
PGR · 743315103
COM$838K0.00%33,157-56.5%
1706
ENCANA CORP
292505104
COM$836K0.00%39,400+13.9%
1707EXACT SCIENCES CORP
EXK · 30063P105
COM$835K0.00%43,107New
1708LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$835K0.00%85,314+16.1%
1709TREX CO INC
TREX · 89531P105
COM$833K0.00%24,105
1710J2 GLOBAL INC
ZD · 48123V102
COM$832K0.00%16,856+1.8%
1711TRANSCANADA CORP
TCPA · 89353D107
COM$830K0.00%16,100New
1712EATON VANCE RISK MNGD DIV EQ
ETJ · 27829G106
COM$828K0.00%70,824-57.1%
1713
INVESTORS REAL ESTATE TR
461730103
SH BEN INT$826K0.00%107,249-16.2%
1714NUVEEN DIVID ADV MUN FD 3
NZF · 67070X101
COM SH BEN INT$823K0.00%60,227-60.0%
1715CLEARFIELD INC
CLFD · 18482P103
COM$822K0.00%64,561+38.8%
1716AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$820K0.00%37,100-38.6%
1717EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$819K0.00%33,562-19.4%
1718GRAY TELEVISION INC
GTN · 389375106
COM$817K0.00%103,689-43.0%
1719
CHART ACQUISITION CORP
161151113
*W EXP 12/19/201$813K0.00%1,477,575
1720
MEDICAL ACTION INDS INC
58449L100
COM$813K0.00%58,993-67.5%
1721MYERS INDS INC
MYE · 628464109
COM$810K0.00%45,926+67.5%
1722WESTERN ASSET HIGH INCM OPP
HIO · 95766K109
COM$809K0.00%139,661+121.0%
1723KAR AUCTION SVCS INC
OPLN · 48238T109
COM$808K0.00%28,232+88.2%
1724NUCOR CORP
NUE · 670346105
COM$805K0.00%14,829-72.8%
1725
FIRSTMERIT CORP
337915102
COM$804K0.00%45,682-0.9%
1726
BLACKROCK MUNIHLDS INVSTM QL
09254P108
COM$803K0.00%57,784+66.3%
1727FLUIDIGM CORP DEL
LAB · 34385P108
COM$803K0.00%32,770-9.6%
1728IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$802K0.00%61,900New
1729CATALYST PHARM PARTNERS INC
CPRX · 14888U101
COM$798K0.00%240,282
1730ENPHASE ENERGY INC
ENPH · 29355A107
COM$797K0.00%53,164+69.5%
1731LADENBURG THALMAN FIN SVCS I
LTS1USD · 50575Q102
COM$795K0.00%187,545+13.6%
1732IDT CORP
IDT · 448947507
CL B NEW$793K0.00%49,350-64.1%
1733
DIAMOND RESORTS INTL INC
25272T104
COM$790K0.00%34,700New
1734PETMED EXPRESS INC
PETS · 716382106
COM$790K0.00%58,100-41.2%
1735
WESTERN ASSET WORLDWIDE INCO
957668106
COM$789K0.00%64,492-3.6%
1736AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$786K0.00%50,087-46.1%
1737
EATON VANCE NEW YORK MUN BD
27827Y109
COM$786K0.00%63,786+15.2%
1738
ARLINGTON ASSET INVT CORP
041356205
CL A NEW$785K0.00%30,900-37.6%
1739GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$784K0.00%10,779New
1740FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$781K0.00%46,387-14.7%
1741EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$779K0.00%30,300New
1742BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$778K0.00%139,400-35.9%
1743CALLIDUS SOFTWARE INC
CALD · 13123E500
COM$777K0.00%64,614
1744BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$773K0.00%62,425
1745AMERISAFE INC
AMSF · 03071H100
COM$767K0.00%19,615-49.1%
1746CASEYS GEN STORES INC
CASY · 147528103
COM$767K0.00%10,700
1747
THERAPEUTICSMD INC
88338N107
COM$767K0.00%165,200
1748BANK MONTREAL QUE
BMO · 063671101
COM$766K0.00%10,400New
1749
NUVEEN PREMIER MUN INCOME FD
670988104
COM$762K0.00%56,648+30.3%
1750SPECTRUM BRANDS HLDGS INC
SPB · 84763R101
COM$760K0.00%8,400New
1751
COLONIAL FINL SVCS INC
19566B101
COM$759K0.00%57,122New
1752OPKO HEALTH INC
OPK · 68375N103
COM$759K0.00%89,244-1.2%
1753
TALISMAN ENERGY INC
87425E103
COM$759K0.00%87,800-39.5%
1754EATON VANCE CORP
EXG · 278265103
COM NON VTG$758K0.00%20,100+33.1%
1755MADDEN STEVEN LTD
SHOO · 556269108
COM$755K0.00%23,411-25.9%
1756CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$752K0.00%30,000New
1757INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$752K0.00%74,187+31.1%
1758
ARES DYNAMIC CR ALLOCATION F
04014F102
COM$750K0.00%44,007+312.4%
1759BROOKS AUTOMATION INC
AZTA · 114340102
COM$749K0.00%71,300-26.8%
1760WESTERN UN CO
WU · 959802109
COM$749K0.00%46,691+48.3%
1761LENNAR CORP
LEN · 526057104
CL A$746K0.00%19,200-11.9%
1762PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$746K0.00%151,994+63.8%
1763CIENA CORP
CIEN · 171779309
COM NEW$744K0.00%44,497+51.5%
1764
NEENAH PAPER INC
640079109
COM$744K0.00%13,908+0.7%
1765SUMMIT HOTEL PPTYS
INN · 866082100
COM$743K0.00%68,900-24.3%
1766
ACTUA CORP
005094107
COM$742K0.00%46,300New
1767APOGEE ENTERPRISES INC
APOG · 037598109
COM$742K0.00%18,637
1768
NUVEEN MUN ADVANTAGE FD INC
67062H106
COM$742K0.00%55,020-62.2%
1769
CBL & ASSOC PPTYS INC
124830100
COM$741K0.00%41,400+9.8%
1770
US ECOLOGY INC
91732J102
COM$741K0.00%15,849+1.3%
1771CSG SYS INTL INC
CSN · 126349109
COM$740K0.00%28,151-34.6%
1772
ELDORADO RESORTS INC
28470R102
COM$739K0.00%173,808New
1773GAMCO INVESTORS INC
GAMI · 361438104
COM$739K0.00%10,444+11.8%
1774PRESTIGE BRANDS HLDGS INC
PBH · 74112D101
COM$739K0.00%22,842+7.5%
1775BOK FINL CORP
BOKF · 05561Q201
COM NEW$738K0.00%11,100
1776
BOSTON PRIVATE FINL HLDGS IN
101119113
*W EXP 11/21/201$736K0.00%117,799
1777COHERENT INC
COHR · 192479103
COM$733K0.00%11,951
1778
TIM HORTONS INC
88706M103
COM$733K0.00%9,300New
1779
AQUA AMERICA INC
03836W103
COM$732K0.00%31,100
1780MAGELLAN MIDSTREAM PRTNRS LP
WEP · 559080106
COM UNIT RP LP$732K0.00%8,690
1781SEMTECH CORP
SMTC · 816850101
COM$732K0.00%26,958New
1782TRIPLE-S MGMT CORP
GTS · 896749108
CL B$724K0.00%36,400-66.1%
1783
CARMIKE CINEMAS INC
143436400
COM$722K0.00%23,300-61.8%
1784BARRICK GOLD CORP
ABX · 067901108
COM$721K0.00%49,200+4.7%
1785
UIL HLDG CORP
902748102
COM$720K0.00%20,352
1786
SPECTRANETICS CORP
84760C107
COM$719K0.00%27,056-3.9%
1787GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$718K0.00%27,774-54.9%
1788
PARKWAY PPTYS INC
70159Q104
COM$717K0.00%38,186New
1789
NUVEEN CONN PREM INCOME MUN
67060D107
COM$712K0.00%57,229+4.2%
1790
WESTERN ASSET MGD HI INCM FD
95766L107
COM$711K0.00%128,591+188.5%
1791CENTRAL GARDEN & PET CO
CENT · 153527106
COM$710K0.00%91,588-53.6%
1792OMEROS CORP
OMER · 682143102
COM$710K0.00%55,800+5.9%
1793
RPX CORP
74972G103
COM$710K0.00%51,676-58.8%
1794GLOBAL BRASS & COPPR HLDGS I
BRSSUSD · 37953G103
COM$706K0.00%48,100New
1795
EQUITY ONE
294752100
COM$704K0.00%32,554+4.5%
1796
NUVEEN PREM INCOME MUN FD 4
6706K4105
COM$703K0.00%55,189+33.4%
1797VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$703K0.00%4,049-9.0%
1798PERFICIENT INC
PRFTUSD · 71375U101
COM$702K0.00%46,846+4.0%
1799DIODES INC
DIOD · 254543101
COM$701K0.00%29,296+33.8%
1800OWENS CORNING NEW
OC · 690742101
COM$701K0.00%22,065+12.2%
1801
BEMIS INC
081437105
COM$700K0.00%18,400-38.7%
1802KOPPERS HOLDINGS INC
KOP · 50060P106
COM$700K0.00%21,117-22.7%
1803
COHEN & STEERS LTD DUR PFD I
19248C105
COM$697K0.00%28,255-22.4%
1804HUB GROUP INC
HUBG · 443320106
CL A$697K0.00%17,200+142.3%
1805CLEARWATER PAPER CORP
CLW · 18538R103
COM$695K0.00%11,555+81.8%
1806
KINDER MORGAN ENERGY PARTNER
494550106
UT LTD PARTNER$695K0.00%7,451
1807RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$694K0.00%20,746+137.2%
1808CHESAPEAKE UTILS CORP
CPK · 165303108
COM$692K0.00%16,608+68.2%
1809
HALCON RES CORP
40537Q209
COM NEW$692K0.00%174,809New
1810INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$689K0.00%69,901
1811CHILDRENS PL INC
PLCE · 168905107
COM$685K0.00%14,381-11.1%
1812
NEW YORK REIT INC
64976L109
COM$677K0.00%65,900New
1813
HENNESSY CAP ACQUISITION COR
425886116
*W EXP 01/23/201$675K0.00%900,000
1814UMB FINL CORP
UMBF · 902788108
COM$675K0.00%12,378-19.0%
1815MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$674K0.00%10,644-76.5%
1816MONRO MUFFLER BRAKE INC
MNRO · 610236101
COM$670K0.00%13,814-40.7%
1817HECLA MNG CO
HL · 422704106
COM$669K0.00%269,800+17.4%
1818
BLACKROCK MUNIHOLDNGS QLTY I
09254A101
COM$668K0.00%51,466+25.0%
1819ATRICURE INC
ATRC · 04963C209
COM$667K0.00%45,300+5.8%
1820
BLACKROCK MUNIYLD MICH QLTY
09254W103
COM$667K0.00%53,228+6.1%
1821
FOREST OIL CORP
346091705
COM PAR $0.01$667K0.00%569,808-22.0%
1822HHGREGG INC
HGGG · 42833L108
COM$667K0.00%105,728-17.9%
1823SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$666K0.00%76,600-16.0%
1824CDW CORP
CDW · 12514G108
COM$664K0.00%21,400New
1825
IGI LABS INC
449575109
COM$664K0.00%71,200+23.8%
1826ARC GROUP WORLDWIDE INC
RMTO · 00213H105
COM$657K0.00%42,050+0.5%
1827PDC ENERGY INC
PDCEUSD · 69327R101
COM$657K0.00%13,069-35.5%
1828U S CONCRETE INC
USCR · 90333L201
COM NEW$656K0.00%25,084+0.8%
1829
HERSHA HOSPITALITY TR
427825104
SH BEN INT A$655K0.00%102,899-0.4%
1830
CABELAS INC
126804301
COM$654K0.00%11,102
1831
NEWPORT CORP
651824104
COM$652K0.00%36,767New
1832TECK RESOURCES LTD
TECK · 878742204
CL B$652K0.00%34,500New
1833
CAMBRIDGE CAP ACQUISITION CO
13215Q114
*W EXP 12/17/201$651K0.00%1,760,000New
1834
COHEN & STEERS SLT PFD INCM
19248Y107
COM$649K0.00%25,382-2.5%
1835
INNOPHOS HOLDINGS INC
45774N108
COM$647K0.00%11,747+108.0%
1836SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$647K0.00%39,679
1837
PUTMAN HIGH INCOME SEC FUND
746779107
SHS BEN INT$646K0.00%77,622+1.8%
1838INVESCO CALIF VALUE MUN INC
IVZ · 46132H106
COM$645K0.00%52,824+16.3%
1839BUCKLE INC
BKE · 118440106
COM$643K0.00%14,168-3.4%
1840COMFORT SYS USA INC
FIX · 199908104
COM$641K0.00%47,340-13.4%
1841
LIFELOCK INC
53224V100
COM$641K0.00%44,864-58.9%
1842
ENLINK MIDSTREAM PARTNERS LP
29336U107
COM UNIT REP LTD$639K0.00%20,970
1843
POPEYES LA KITCHEN INC
732872106
COM$635K0.00%15,673-30.3%
1844SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$634K0.00%23,147-73.3%
1845FMC TECHNOLOGIES INC
FMC · 30249U101
COM$633K0.00%11,664-63.7%
1846
BLACKROCK ENERGY & RES TR
09250U101
COM$632K0.00%26,426-63.0%
1847
BLACKROCK MUNIYIELD PA QLTY
09255G107
COM$632K0.00%44,965New
1848
QUICKSILVER RESOURCES INC
74837R104
COM$631K0.00%1,046,400+209.0%
1849NEWLINK GENETICS CORP
NLNKEUR · 651511107
COM$628K0.00%29,309-27.3%
1850
REGENCY ENERGY PARTNERS L P
75885Y107
COM UNITS L P$627K0.00%19,234
1851
IBERIABANK CORP
450828108
COM$625K0.00%10,000+0.4%
1852SEATTLE GENETICS INC
SGENEUR · 812578102
COM$624K0.00%16,777-73.6%
1853HEXCEL CORP NEW
HXL · 428291108
COM$623K0.00%15,700-85.2%
1854ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$619K0.00%11,900+108.8%
1855
MANNKIND CORP
56400P201
COM$619K0.00%104,746+106.3%
1856
TESSERA TECHNOLOGIES INC
88164L100
COM$617K0.00%23,200New
1857WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$617K0.00%24,308-4.0%
1858
ARMOUR RESIDENTIAL REIT INC
042315101
COM$616K0.00%160,100
1859
CYS INVTS INC
12673A108
COM$616K0.00%74,700-22.1%
1860
NEURALSTEM INC
64127R302
COM$615K0.00%187,400+5.3%
1861
HEADWATERS INC
42210P102
COM$613K0.00%48,916+237.0%
1862T-MOBILE US INC
TMUS · 872590104
COM$612K0.00%21,200-87.8%
1863
POWERSECURE INTL INC
73936N105
COM$611K0.00%63,777-61.9%
1864SILGAN HOLDINGS INC
SLGN · 827048109
COM$611K0.00%13,000+28.7%
1865
BLACKROCK MUNI INCOME INV QL
09250G102
COM$610K0.00%43,137+41.2%
1866
SMITH & WESSON HLDG CORP
831756101
COM$610K0.00%64,665-6.8%
1867SCHOLASTIC CORP
SCHL · 807066105
COM$609K0.00%18,848-14.9%
1868
CAVIUM INC
14964U108
COM$607K0.00%12,200-51.8%
1869LAMAR ADVERTISING CO
LAMR · 512815101
CL A$606K0.00%12,300
1870
NORTHWEST NAT GAS CO
667655104
COM$605K0.00%14,322+29.9%
1871
GENERAL CABLE CORP DEL NEW
369300108
COM$602K0.00%39,896-84.7%
1872
COMVERSE INC
20585P105
COM$601K0.00%26,900-39.0%
1873SANGAMO BIOSCIENCES INC
SGMO · 800677106
COM$601K0.00%55,742
1874TREDEGAR CORP
TG · 894650100
COM$600K0.00%32,588-46.2%
1875
ROCKWELL MED INC
774374102
COM$599K0.00%65,524+1.2%
1876
NUVEEN DIVERSIFIED DIV INCM
6706EP105
COM$598K0.00%51,368-6.2%
1877
ADVENT CLAYMORE ENH GRW & IN
00765E104
COM$597K0.00%62,861-34.5%
1878CORVEL CORP
CRVL · 221006109
COM$597K0.00%17,528
1879
ELDORADO GOLD CORP NEW
284902103
COM$595K0.00%88,300+51.5%
1880
ENBRIDGE ENERGY MANAGEMENT L
29250X103
SHS UNITS LLI$595K0.00%16,000New
1881MOLINA HEALTHCARE INC
MOH · 60855R100
COM$595K0.00%14,058New
1882CTS CORP
CTS · 126501105
COM$588K0.00%37,026
1883OFG BANCORP
OFG · 67103X102
COM$588K0.00%39,221
1884
WILLIAMS PARTNERS L P
96950F104
COM UNIT L P$588K0.00%11,080
1885
WINTHROP RLTY TR
976391300
SH BEN INT NEW$585K0.00%38,842+178.6%
1886
WESTERN GAS PARTNERS LP
958254104
COM UNIT LP IN$584K0.00%7,781
1887EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$578K0.00%30,000-38.0%
1888
CUBIST PHARMACEUTICALS INC
229678107
COM$577K0.00%8,700-67.4%
1889BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$574K0.00%61,248-57.8%
1890GENESCO INC
GCO · 371532102
COM$573K0.00%7,671+0.8%
1891CHENIERE ENERGY PARTNERS LP
CQP · 16411Q101
COM UNIT$571K0.00%17,460
1892COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$569K0.00%16,919-52.0%
1893
DIEBOLD INC
253651103
COM$569K0.00%16,100New
1894FOSTER L B CO
FSTR · 350060109
COM$568K0.00%12,365
1895
TARGA RESOURCES PARTNERS LP
87611X105
COM UNIT$568K0.00%7,849
1896
NUVEEN NJ PREM INCOME MUN FD
67101N106
COM$567K0.00%41,593+52.4%
1897RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$565K0.00%291,300-53.0%
1898
VIEWPOINT FINL GROUP INC MD
92672A101
COM$565K0.00%23,592
1899COOPER STD HLDGS INC
CPS · 21676P103
COM$562K0.00%9,000+34.3%
1900
MARKWEST ENERGY PARTNERS L P
570759100
UNIT LTD PARTN$562K0.00%7,314
1901BOB EVANS FARMS INC
BOBEUSD · 096761101
COM$561K0.00%11,848-57.6%
1902
ACCESS MIDSTREAM PARTNERS L
00434L109
UNIT$560K0.00%8,793
1903
MEAD JOHNSON NUTRITION CO
582839106
COM$555K0.00%5,769-81.4%
1904
CEPHEID
15670R107
COM$553K0.00%12,565
1905ICF INTL INC
ICFI · 44925C103
COM$552K0.00%17,926-54.4%
1906STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$551K0.00%51,849-19.6%
1907
VANTIV INC
92210H105
CL A$550K0.00%17,800New
1908HEALTHCARE SVCS GRP INC
HCSG · 421906108
COM$544K0.00%19,018+153.0%
1909
TERRAPIN 3 ACQUISITION CORP
88104P112
*W EXP 06/27/201$544K0.00%1,700,000New
1910PARK OHIO HLDGS CORP
PKOH · 700666100
COM$543K0.00%11,350+0.9%
1911
SOLARWINDS INC
83416B109
COM$543K0.00%12,920-20.8%
1912
ASTORIA FINL CORP
046265104
COM$539K0.00%43,518-10.9%
1913CDN IMPERIAL BK COMM TORONTO
CM · 136069101
COM$539K0.00%6,000New
1914
FIRST TR ABERDEEN GLBL OPP F
337319107
COM SHS$537K0.00%39,520-14.1%
1915
GOL LINHAS AEREAS INTLG S A
38045R107
SP ADR REP PFD$537K0.00%111,600New
1916
TIVO INC
888706108
COM$536K0.00%41,888+10.7%
1917
MATTRESS FIRM HLDG CORP
57722W106
COM$535K0.00%8,900New
1918
CALAMP CORP
128126109
COM$534K0.00%30,308-55.3%
1919
DURATA THERAPEUTICS INC
26658A107
COM$534K0.00%42,100+25.3%
1920DXP ENTERPRISES INC NEW
DXPE · 233377407
COM NEW$533K0.00%7,237-72.9%
1921FASTENAL CO
FAST · 311900104
COM$532K0.00%11,843-16.3%
1922
WILSHIRE BANCORP INC
97186T108
COM$527K0.00%57,133-27.5%
1923DONALDSON INC
DCI · 257651109
COM$526K0.00%12,939-44.2%
1924
FUELCELL ENERGY INC
35952H106
COM$525K0.00%251,300-47.1%
1925
UNIVERSAL FST PRODS INC
913543104
COM$525K0.00%12,294
1926
BIGLARI HLDGS INC
08986R101
COM$520K0.00%1,530-56.2%
1927PANHANDLE OIL AND GAS INC
PHXUSD · 698477106
CL A$519K0.00%8,700New
1928WELLS FARGO ADV GLB DIV OPP
EOD · 94987C103
COM$519K0.00%64,713-59.1%
1929
ARENA PHARMACEUTICALS INC
040047102
COM$518K0.00%123,661
1930BLACKROCK MUNI INTER DR FD I
BLK · 09253X102
COM$517K0.00%35,755+67.5%
1931WINTRUST FINL CORP
WTFC · 97650W108
COM$515K0.00%11,526-95.4%
1932CHURCHILL DOWNS INC
CHDN · 171484108
COM$514K0.00%5,275+10.5%
1933
EATON VANCE TAX-ADV BD & OPT
27829M103
COM SH BEN INT$513K0.00%36,301+63.6%
1934
ORGANOVO HLDGS INC
68620A104
COM$511K0.00%80,200
1935AIR LEASE CORP
AL · 00912X302
CL A$510K0.00%15,700-74.6%
1936GENESIS ENERGY L P
GEL · 371927104
UNIT LTD PARTN$509K0.00%9,660
1937
BLACKROCK ENH CAP & INC FD I
09256A109
COM$508K0.00%34,217-69.8%
1938
MONSANTO CO NEW
61166W101
COM$508K0.00%4,513-94.1%
1939FIRST NBC BK HLDG CO
FNBCQUSD · 32115D106
COM$501K0.00%15,300New
1940NUVEEN VA PREM INCOME MUN FD
NPV · 67064R102
COM$501K0.00%38,086+0.9%
1941
FIRST NIAGARA FINL GP INC
33582V108
COM$500K0.00%60,060-8.9%
1942INDEPENDENT BANK CORP MICH
IBCP · 453838609
COM NEW$499K0.00%41,838
1943SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$499K0.00%11,361-1.5%
1944MA COM TECHNOLOGY SOLUTIONS
MTSI · 55405Y100
COM$491K0.00%22,500New
1945
TREE COM INC
894675107
COM$490K0.00%13,652+13.3%
1946ENCORE CAP GROUP INC
ECPG · 292554102
COM$489K0.00%11,040-37.4%
1947
ENVISION HEALTHCARE HLDGS IN
29413U103
COM$486K0.00%14,000New
1948WABASH NATL CORP
WNC · 929566107
COM$486K0.00%36,457
1949
ALTERA CORP
021441100
COM$485K0.00%13,549-68.2%
1950
REALOGY HLDGS CORP
75605Y106
COM$484K0.00%13,000New
1951CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B103
COM$483K0.00%37,300-64.7%
1952FBL FINL GROUP INC
FFG · 30239F106
CL A$482K0.00%10,792-10.0%
1953
CONSOL ENERGY INC
20854P109
COM$481K0.00%12,700-67.2%
1954INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$479K0.00%10,100+34.7%
1955PROTO LABS INC
PRLB · 743713109
COM$476K0.00%6,900-26.3%
1956LAKELAND FINL CORP
LKFN · 511656100
COM$475K0.00%12,656-15.4%
1957PLAINS ALL AMERN PIPELINE L
PAA · 726503105
UNIT LTD PARTN$474K0.00%8,056
1958PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$471K0.00%40,400New
1959ACCURAY INC
ARAY · 004397105
COM$470K0.00%64,800
1960
C D I CORP
125071100
COM$470K0.00%20,943
1961TEXAS ROADHOUSE INC
TXRH · 882681109
COM$470K0.00%16,900-23.9%
1962
CONTANGO OIL & GAS COMPANY
21075N204
COM NEW$469K0.00%14,100+85.5%
1963NUVEEN CA DIVIDEND ADV MUN F
NAC · 67066Y105
COM$469K0.00%32,935New
1964
DOT HILL SYS CORP
25848T109
COM$467K0.00%123,600
1965AMC NETWORKS INC
AMCX · 00164V103
CL A$465K0.00%7,962-32.3%
1966
NUVEEN INVT QUALITY MUN FD I
67062E103
COM$465K0.00%31,299-2.0%
1967PIXELWORKS INC
PXLW · 72581M305
COM NEW$463K0.00%71,700-15.8%
1968SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$463K0.00%13,923+4.5%
1969CONNS INC
CN4 · 208242107
COM$462K0.00%15,253
1970
CRAFT BREW ALLIANCE INC
224122101
COM$462K0.00%32,106-8.3%
1971PIMCO CORPORATE INCOME STRAT
PCN · 72200U100
COM$462K0.00%29,267New
1972
SOURCE CAP INC
836144105
COM$462K0.00%7,105New
1973
WESTERN ASSET INCOME FD
95766T100
COM$462K0.00%34,496-6.3%
1974VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$460K0.00%44,313
1975
FBR & CO
30247C400
COM NEW$458K0.00%16,635
1976INVESCO VALUE MUN INCOME TR
IVZ · 46132P108
COM$458K0.00%30,181
1977
PINNACLE ENTMT INC
723456109
COM$456K0.00%18,190+2.8%
1978CARNIVAL CORP
CCL · 143658300
PAIRED CTF$454K0.00%11,294-49.6%
1979LEE ENTERPRISES INC
LEE · 523768109
COM$454K0.00%134,331
1980MADISON CVRED CALL & EQ STR
MCN · 557437100
COM$454K0.00%53,993-48.7%
1981ALEXANDERS INC
ALX · 014752109
COM$453K0.00%1,211New
1982NEOGEN CORP
NEOG · 640491106
COM$452K0.00%11,450
1983
AVENUE INCOME CR STRATEGIES
05358E106
COM$450K0.00%26,802+157.6%
1984
SPECTRA ENERGY PARTNERS LP
84756N109
COM$450K0.00%8,497
1985TABLEAU SOFTWARE INC
DATA · 87336U105
CL A$450K0.00%6,200New
1986INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$449K0.00%2,302-80.0%
1987
FINANCIAL ENGINES INC
317485100
COM$445K0.00%13,000-33.1%
1988PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$445K0.00%18,606+14.8%
1989SAFETY INS GROUP INC
SAFT · 78648T100
COM$445K0.00%8,260
1990WEX INC
WEX · 96208T104
COM$445K0.00%4,034-4.7%
1991
SUSQUEHANNA BANCSHARES INC P
869099101
COM$444K0.00%44,368
1992WELLS FARGO ADVANTAGE INCOME
XEADX · 94987B105
COM SHS$443K0.00%48,921+219.6%
1993HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$442K0.00%48,555-25.2%
1994
GOODRICH PETE CORP
382410405
COM NEW$440K0.00%29,700
1995
MULTI COLOR CORP
625383104
COM$439K0.00%9,644
1996UNIFI INC
UFI · 904677200
COM NEW$438K0.00%16,914
1997
PORTFOLIO RECOVERY ASSOCS IN
73640Q105
COM$435K0.00%8,336-37.0%
1998
SPARTON CORP
847235108
COM$435K0.00%17,666
1999MTS SYS CORP
MTSC · 553777103
COM$434K0.00%6,353-25.7%
2000
PMC-SIERRA INC
69344F106
COM$433K0.00%58,040-80.6%
2001HOMESTREET INC
MCHB · 43785V102
COM$432K0.00%25,265-32.4%
2002TC PIPELINES LP
TCP · 87233Q108
UT COM LTD PRT$432K0.00%6,375
2003BUCKEYE PARTNERS L P
BPLUSD · 118230101
UNIT LTD PARTN$431K0.00%5,416
2004
NATIONSTAR MTG HLDGS INC
63861C109
COM$431K0.00%12,574-40.3%
2005
AXCELIS TECHNOLOGIES INC
054540109
COM$429K0.00%215,586-16.9%
2006KIMBALL INTL INC
KBALUSD · 494274103
CL B$429K0.00%28,535
2007COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$427K0.00%52,642+300.6%
2008
ION GEOPHYSICAL CORP
462044108
COM$427K0.00%152,900-73.0%
2009BLACKROCK MUNICIPL INC QLTY
BLK · 092479104
COM$426K0.00%30,767New
2010
LYDALL INC DEL
550819106
COM$424K0.00%15,706+1.3%
2011
BLOUNT INTL INC NEW
095180105
COM$422K0.00%27,900New
2012HANCOCK HLDG CO
HWC · 410120109
COM$420K0.00%13,092-54.5%
2013
NAVIGATORS GROUP INC
638904102
COM$419K0.00%6,820New
2014
GRAFTECH INTL LTD
384313102
COM$418K0.00%91,283-19.7%
2015CARRIAGE SVCS INC
CSV · 143905107
COM$417K0.00%24,062
2016
SUN HYDRAULICS CORP
866942105
COM$417K0.00%11,100
2017
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$416K0.00%51,357-13.6%
2018
VERIFONE SYS INC
92342Y109
COM$416K0.00%12,100-57.1%
2019
VOYA RISK MANAGED NAT RES FD
92913C106
COM$416K0.00%40,128-52.3%
2020AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$415K0.00%69,700New
2021
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$412K0.00%41,300New
2022BLACKSTONE GSO LNG SHRT CR I
BX · 09257D102
COM SHS BN INT$412K0.00%24,688New
2023
ALLIANCE CALIF MUN INCOME FD
018546101
COM$411K0.00%30,403-12.1%
2024
LIBERATOR MEDICAL HLDGS INC
53012L108
COM$411K0.00%131,200-0.2%
2025AMERIS BANCORP
ABCB · 03076K108
COM$410K0.00%18,671-23.7%
2026
NB & T FINL GROUP INC
62874M104
COM$409K0.00%13,795New
2027CAVCO INDS INC DEL
CVCO · 149568107
COM$408K0.00%6,000+3.4%
2028MFS INVT GRADE MUN TR
CXH · 59318B108
SH BEN INT$408K0.00%44,679+67.0%
2029
DEMAND MEDIA INC
24802N208
COM NEW$407K0.00%46,000New
2030MACK CALI RLTY CORP
VRE · 554489104
COM$407K0.00%21,300+8.1%
2031INSMED INC
INSM · 457669307
COM PAR $.01$406K0.00%31,090
2032COMMUNITY BK SYS INC
CBU · 203607106
COM$405K0.00%12,043-75.3%
2033DUCOMMUN INC DEL
DCO · 264147109
COM$403K0.00%14,702-19.2%
2034PIMCO INCOME STRATEGY FUND I
PFL · 72201J104
COM$403K0.00%38,271New
2035
ALLIANCE HEALTHCARE SRVCS IN
018606301
COM PAR $0.01$401K0.00%17,717
2036
BLACKROCK MUNIYLD INVST QLTY
09254T100
COM$401K0.00%30,055+47.0%
2037CRA INTL INC
CRAI · 12618T105
COM$399K0.00%15,708
2038
NUVEEN NY PERFORM PLUS MUN F
67062R104
COM$399K0.00%28,632+71.6%
2039HNI CORP
HNI · 404251100
COM$398K0.00%11,052
2040PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$397K0.00%49,100-31.1%
2041
POLYPORE INTL INC
73179V103
COM$397K0.00%10,200
2042
HEALTHWAYS INC
422245100
COM$395K0.00%24,634-10.2%
2043MATTHEWS INTL CORP
MATW · 577128101
CL A$395K0.00%8,999+45.1%
2044
AUTHENTIDATE HLDG CORP
052666203
COM NEW$394K0.00%579,741
2045
LEVY ACQUISITION CORP
52748T112
*W EXP 11/19/201$394K0.00%1,125,000
2046SHILOH INDS INC
SHLOQ · 824543102
COM$394K0.00%23,186-4.5%
2047
MODUSLINK GLOBAL SOLUTIONS I
60786L107
COM$393K0.00%110,135
2048
XERIUM TECHNOLOGIES INC
98416J118
COM NEW$392K0.00%26,853-2.9%
2049
BOULEVARD ACQUISITION CORP
10157P112
*W EXP 02/19/201$390K0.00%600,000
2050FIRST FINL BANCORP OH
FFBC · 320209109
COM$388K0.00%24,514-38.3%
2051LIVEPERSON INC
LPSNUSD · 538146101
COM$388K0.00%30,851+44.9%
2052ENERGY TRANSFER PRTNRS L P
ET · 29273R109
UNIT LTD PARTN$387K0.00%6,042
2053TWITTER INC
TWTRUSD · 90184L102
COM$387K0.00%7,500New
2054NEUBERGER BERMAN HGH YLD FD
NHS · 64128C106
COM$386K0.00%29,903+157.5%
2055
AROTECH CORP
042682203
COM NEW$385K0.00%118,500-3.2%
2056FIRST FINL BANKSHARES
FFIN · 32020R109
COM$383K0.00%13,782-62.0%
2057
PEREGRINE PHARMACEUTICALS IN
713661304
COM NEW$383K0.00%281,291
2058WIDEPOINT CORP
WYYUSD · 967590100
COM$382K0.00%223,500-3.7%
2059
ANALOGIC CORP
032657207
COM PAR $0.05$381K0.00%5,962+11.2%
2060
NUVEEN BUILD AMER BD OPPTNY
67074Q102
COM$381K0.00%17,961New
2061
PIMCO INCOME STRATEGY FUND
72201H108
COM$380K0.00%31,787New
2062
ELLSWORTH FUND LTD
289074106
COM$378K0.00%43,657New
2063IMPERIAL OIL LTD
IMO · 453038408
COM NEW$378K0.00%8,000New
2064NUSTAR ENERGY LP
NSUSD · 67058H102
UNIT COM$378K0.00%5,726
2065NCR CORP NEW
VYX · 62886E108
COM$377K0.00%11,298-90.4%
2066TRUSTMARK CORP
TRMK · 898402102
COM$377K0.00%16,353
2067
INVESCO DYNAMIC CR OPP FD
46132R104
COM$376K0.00%30,431
2068WESBANCO INC
WSBC · 950810101
COM$376K0.00%12,299-15.2%
2069BRINKS CO
BCO · 109696104
COM$374K0.00%15,568
2070
MCCLATCHY CO
579489105
CL A$374K0.00%111,190+2.5%
2071STRATTEC SEC CORP
STRT · 863111100
COM$374K0.00%4,600+2.2%
2072
BBCN BANCORP INC
073295107
COM$372K0.00%25,498-41.0%
2073OSI SYSTEMS INC
OSIS · 671044105
COM$372K0.00%5,855
2074RBC BEARINGS INC
RBC · 75524B104
COM$372K0.00%6,566
2075
HEARTLAND PMT SYS INC
42235N108
COM$371K0.00%7,774-25.8%
2076
SWIFT ENERGY CO
870738101
COM$370K0.00%29,018
2077COHEN & STEERS INC
CNS · 19247A100
COM$369K0.00%9,600New
2078PDF SOLUTIONS INC
PDFS · 693282105
COM$369K0.00%29,300+2.4%
2079POWER INTEGRATIONS INC
POWI · 739276103
COM$368K0.00%6,824-75.1%
2080DCP MIDSTREAM PARTNERS LP
DCPUSD · 23311P100
COM UT LTD PTN$366K0.00%6,724
2081
LIVEDEAL INC
538144304
COM NEW$365K0.00%122,600+1.5%
2082MERITAGE HOMES CORP
MTH · 59001A102
COM$365K0.00%10,282-8.9%
2083MFS MUN INCOME TR
MFM · 552738106
SH BEN INT$365K0.00%55,748+197.2%
2084INFORMATION SERVICES GROUP I
III · 45675Y104
COM$364K0.00%95,761-3.8%
2085STEPAN CO
SCL · 858586100
COM$364K0.00%8,200
2086
FORT DEARBORN INCOME SECS IN
347200107
COM$362K0.00%24,984-23.0%
2087MEDICINES CO
MDCOUSD · 584688105
COM$362K0.00%16,235+0.6%
2088ATLANTICUS HLDGS CORP
ATLC · 04914Y102
COM$360K0.00%191,430
2089
ENBRIDGE ENERGY PARTNERS L P
29250R106
COM$360K0.00%9,277
2090
ROADRUNNER TRNSN SVCS HLDG I
76973Q105
COM$360K0.00%15,800
2091STEWART INFORMATION SVCS COR
STC · 860372101
COM$360K0.00%12,266-22.2%
2092MSA SAFETY INC
MSA · 553498106
COM$359K0.00%7,261-24.8%
2093ABIOMED INC
ABMDEUR · 003654100
COM$358K0.00%14,435-55.5%
2094
BLACKROCK MUNIHLDNGS QLTY II
09254C107
COM$358K0.00%26,925New
2095EPLUS INC
PLUS · 294268107
COM$358K0.00%6,390-1.2%
2096
DEUTSCHE HIGH INCOME TR
25155R100
SHS$357K0.00%39,908New
2097
NUVEEN GA DIV ADV MUN FD 2
67072B107
COM$357K0.00%28,039New
2098
LUMOS NETWORKS CORP
550283105
COM$356K0.00%21,893-13.4%
2099CNA FINL CORP
CNA · 126117100
COM$355K0.00%9,337
2100
STAGE STORES INC
85254C305
COM NEW$355K0.00%20,721
2101PIMCO STRATEGIC INCOME FD IN
RCS · 72200X104
COM$353K0.00%35,828New
2102AGNICO EAGLE MINES LTD
AEM · 008474108
COM$351K0.00%12,100+26.0%
2103
CUTWATER SELECT INCOME FD
232229104
COM$349K0.00%17,693-26.1%
2104FORRESTER RESH INC
FORR · 346563109
COM$348K0.00%9,443-26.5%
2105ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$347K0.00%10,513
2106
BLACKROCK LTD DURATION INC T
09249W101
COM SHS$347K0.00%21,449New
2107HOLLY ENERGY PARTNERS L P
HEPUSD · 435763107
COM UT LTD PTN$347K0.00%9,530
2108RETROPHIN INC
RTRXEUR · 761299106
COM$347K0.00%38,500New
2109BELDEN INC
BDC · 077454106
COM$346K0.00%5,400+107.7%
2110EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$345K0.00%8,500-66.7%
2111AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$344K0.00%12,758
2112
SOLERA HOLDINGS INC
83421A104
COM$344K0.00%6,100-12.9%
2113DINEEQUITY INC
DIN · 254423106
COM$343K0.00%4,199New
2114OXFORD INDS INC
OXM · 691497309
COM$342K0.00%5,600
2115EATON VANCE SR INCOME TR
EVF · 27826S103
SH BEN INT$341K0.00%52,368New
2116
ONEOK PARTNERS LP
68268N103
UNIT LTD PARTN$340K0.00%6,078
2117
FRANKLIN FINL CORP VA
35353C102
COM$339K0.00%18,234New
2118
AUTOBYTEL INC
05275N205
COM NEW$338K0.00%39,376
2119
BLACKROCK MUNIYIELD NJ QLTY
09255A100
COM$338K0.00%24,195+59.1%
2120GERON CORP
GERN · 374163103
COM$337K0.00%168,270
2121INSPERITY INC
NSP · 45778Q107
COM$337K0.00%12,315-51.5%
2122
FXCM INC
302693106
COM CL A$336K0.00%21,200-6.8%
2123WSFS FINL CORP
WSFS · 929328102
COM$336K0.00%4,688
2124QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$335K0.00%18,522
2125
ZIOPHARM ONCOLOGY INC
98973P101
COM$335K0.00%127,000+1.7%
2126
BLACKROCK MUNIYIELD N J FD I
09254Y109
COM$334K0.00%22,997+52.9%
2127
ENDOCYTE INC
29269A102
COM$334K0.00%54,900+5.2%
2128BLACKROCK MUNIYIELD QLTY FD
MQY · 09254E103
COM$333K0.00%24,254
2129SEMGROUP CORP
SEMGUSD · 81663A105
CL A$333K0.00%4,000+51.6%
2130
TICC CAPITAL CORP
87244T109
COM$333K0.00%37,711-39.7%
2131
CEMPRA INC
15130J109
COM$329K0.00%30,059-21.6%
2132
ABAXIS INC
002567105
COM$327K0.00%6,457
2133
ADEPT TECHNOLOGY INC
006854202
COM NEW$327K0.00%38,883
2134CHOICE HOTELS INTL INC
CHH · 169905106
COM$327K0.00%6,283New
2135ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$326K0.00%11,169+5.7%
2136
COHEN & STEERS TOTAL RETURN
19247R103
COM$326K0.00%27,316
2137
ZHONE TECHNOLOGIES INC NEW
98950P884
COM NEW$325K0.00%120,197-16.5%
2138HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$323K0.00%15,704
2139KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$323K0.00%97,900-8.0%
2140EHEALTH INC
EHTH · 28238P109
COM$322K0.00%13,349-29.2%
2141HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$321K0.00%6,975-15.7%
2142VOYA FINL INC
VOYA · 929089100
COM$321K0.00%8,200-33.9%
2143FAMOUS DAVES AMER INC
DAVEUSD · 307068106
COM$320K0.00%11,900
2144
ALERE INC
01449J105
COM$319K0.00%8,236-5.7%
2145
EXTERRAN HLDGS INC
30225X103
COM$318K0.00%7,180-98.8%
2146KENNAMETAL INC
KMT · 489170100
COM$318K0.00%7,700-52.8%
2147AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$317K0.00%43,477
2148COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$317K0.00%14,403
2149
EARTHLINK HLDGS CORP
27033X101
COM$317K0.00%92,706+15.0%
2150TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$316K0.00%29,200-19.3%
2151
ROUSE PPTYS INC
779287101
COM$315K0.00%19,500-58.2%
2152CAPITOL FED FINL INC
CFFN · 14057J101
COM$314K0.00%26,600
2153
KCAP FINL INC
48668E101
COM$314K0.00%37,800
2154
PRUDENTIAL GLB SHT DUR HG YL
74433A109
COM$313K0.00%18,992New
2155
HOSPIRA INC
441060100
COM$312K0.00%6,000New
2156P C CONNECTION
CNXN · 69318J100
COM$312K0.00%14,533+9.8%
2157MARTIN MIDSTREAM PRTNRS L P
MMLP · 573331105
UNIT L P INT$311K0.00%8,334
2158CRAY INC
CRAY · 225223304
COM NEW$310K0.00%11,806-63.8%
2159
GENERAL MTRS CO
37045V134
*W EXP 12/31/201$310K0.00%356,485
2160
RESTORATION HARDWARE HLDGS I
761283100
COM$310K0.00%3,900-84.5%
2161
EXPRESS INC
30219E103
COM$309K0.00%19,800-77.7%
2162
TRANSMONTAIGNE PARTNERS L P
89376V100
COM UNIT L P$309K0.00%7,482
2163INSULET CORP
PODD · 45784P101
COM$308K0.00%8,348-82.6%
2164
STRAYER ED INC
863236105
COM$308K0.00%5,146New
2165TG THERAPEUTICS INC
TGTX · 88322Q108
COM$308K0.00%28,900+65.1%
2166MIMEDX GROUP INC
MDXG · 602496101
COM$307K0.00%42,991-22.2%
2167RLI CORP
RLI · 749607107
COM$307K0.00%7,100+26.8%
2168FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$306K0.00%6,200-76.1%
2169
ROI ACQUISITION CORP II
74966G119
*W EXP 09/17/201$305K0.00%1,050,000
2170BALCHEM CORP
BCPC · 057665200
COM$304K0.00%5,382
2171CHRISTOPHER & BANKS CORP
CBKCQ · 171046105
COM$304K0.00%30,707
2172DEL FRISCOS RESTAURANT GROUP
DFRG · 245077102
COM$304K0.00%15,900-4.2%
2173AMERIGAS PARTNERS L P
APU · 030975106
UNIT L P INT$303K0.00%6,652
2174CALAVO GROWERS INC
CVGW · 128246105
COM$302K0.00%6,700New
2175INTER PARFUMS INC
IPAR · 458334109
COM$302K0.00%10,970-35.4%
2176COEUR MNG INC
CDE · 192108504
COM NEW$301K0.00%60,593
2177ENABLE MIDSTREAM PARTNERS LP
ENBLUSD · 292480100
COM UNIT RP IN$301K0.00%12,220
2178
ENERNOC INC
292764107
COM$301K0.00%17,738-71.8%
2179
BLACK BOX CORP DEL
091826107
COM$300K0.00%12,860
2180KIRKLANDS INC
KI2 · 497498105
COM$300K0.00%18,627-64.7%
2181ORITANI FINL CORP DEL
ORIT · 68633D103
COM$300K0.00%21,260-42.8%
2182SKYWEST INC
SKYW · 830879102
COM$300K0.00%38,544
2183
CUMULUS MEDIA INC
231082108
CL A$297K0.00%73,724-66.3%
2184
EL PASO PIPELINE PARTNERS L
283702108
COM UNIT LPI$297K0.00%7,402
2185
MATTSON TECHNOLOGY INC
577223100
COM$297K0.00%120,168-22.6%
2186
OMEGA PROTEIN CORP
68210P107
COM$297K0.00%23,734
2187TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$297K0.00%79,300+10.9%
2188
PIMCO INCOME OPPORTUNITY FD
72202B100
COM$296K0.00%10,743New
2189
QUICKLOGIC CORP
74837P108
COM$296K0.00%98,900
2190
BOULDER BRANDS INC
101405108
COM$295K0.00%21,662-54.6%
2191CONNECTONE BANCORP INC NEW
CNOB · 20786W107
COM$295K0.00%15,500New
2192FONAR CORP
FONR · 344437405
COM NEW$295K0.00%26,837+0.8%
2193
WEST CORP
952355204
COM$295K0.00%10,000New
2194
BOARDWALK PIPELINE PARTNERS
096627104
UT LTD PARTNER$294K0.00%15,712
2195HOLOGIC INC
HO1 · 436440101
COM$294K0.00%12,100New
2196PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$294K0.00%13,052
2197
BIOTELEMETRY INC
090672106
COM$293K0.00%43,671-35.5%
2198MACQUARIE INFRASTR CO LLC
MIC2EUR · 55608B105
MEMBERSHIP INT$293K0.00%4,400New
2199
MANITEX INTL INC
563420108
COM$293K0.00%25,978+4.0%
2200
PIMCO MUNICIPAL INCOME FD
72200R107
COM$292K0.00%21,288New
2201
STEIN MART INC
858375108
COM$292K0.00%25,289-28.1%
2202
TRIANGLE CAP CORP
895848109
COM$292K0.00%11,524-0.9%
2203META FINL GROUP INC
CASH · 59100U108
COM$291K0.00%8,254+9.3%
2204
TETRAPHASE PHARMACEUTICALS I
88165N105
COM$291K0.00%14,600
2205
CTI BIOPHARMA CORP
12648L106
COM$289K0.00%119,600
2206KADANT INC
KAI · 48282T104
COM$288K0.00%7,370
2207MCGRATH RENTCORP
MGRC · 580589109
COM$287K0.00%8,383
2208
UNITED STATIONERS INC
913004107
COM$286K0.00%7,620
2209
ALIMERA SCIENCES INC
016259103
COM$285K0.00%52,500
2210
CAPITOL ACQUISITION CORP II
14056V113
*W EXP 05/15/201$285K0.00%891,000
2211
GOVERNMENT PPTYS INCOME TR
38376A103
COM SHS BEN INT$285K0.00%13,000-32.6%
2212PZENA INVESTMENT MGMT INC
PZNUSD · 74731Q103
CLASS A$285K0.00%29,800
2213ALUMINUM CORP CHINA LTD
AOCA · 022276109
SPON ADR H SHS$284K0.00%28,100-0.4%
2214BLACKROCK BUILD AMER BD TR
BLK · 09248X100
SHS$284K0.00%13,528-82.5%
2215BROADWIND ENERGY INC
BWEN · 11161T207
COM NEW$282K0.00%37,675
2216
OSIRIS THERAPEUTICS INC NEW
68827R108
COM$282K0.00%22,372
2217UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$282K0.00%8,641
2218PHOTRONICS INC
PLAB · 719405102
COM$281K0.00%34,964-27.0%
2219BUILD A BEAR WORKSHOP
BBW · 120076104
COM$280K0.00%21,400+25.9%
2220
CRESTWOOD MIDSTREAM PARTNERS
226378107
UNIT LTD PARTNER$280K0.00%12,341
2221GLOBALSTAR INC
GSATUSD · 378973408
COM$280K0.00%76,400New
2222SOUTH ST CORP
SSBUSD · 840441109
COM$280K0.00%5,000New
2223CAMECO CORP
CCJ · 13321L108
COM$279K0.00%15,800+7.5%
2224
QUINTILES TRANSNATIO HLDGS I
74876Y101
COM$279K0.00%5,000New
2225
ARCTIC CAT INC
039670104
COM$277K0.00%7,966
2226FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$277K0.00%8,631-7.5%
2227
MAXWELL TECHNOLOGIES INC
577767106
COM$276K0.00%31,700-21.5%
2228WOODWARD INC
WWD · 980745103
COM$276K0.00%5,800New
2229IPG PHOTONICS CORP
IPGP · 44980X109
COM$271K0.00%3,933-7.1%
2230THERMON GROUP HLDGS INC
THR · 88362T103
COM$271K0.00%11,117+2.8%
2231GOLD RESOURCE CORP
GORO · 38068T105
COM$269K0.00%52,600+31.2%
2232
APOLLO SR FLOATING RATE FD I
037636107
COM$267K0.00%15,620New
2233DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$267K0.00%13,700New
2234GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$265K0.00%15,390
2235
HYPERION THERAPEUTICS INC
44915N101
COM$263K0.00%10,409
2236
MILLER ENERGY RES INC
600527105
COM$263K0.00%59,741-29.6%
2237NORTHWEST BIOTHERAPEUTICS IN
NWBO · 66737P600
COM PAR $0.001$262K0.00%52,100-2.4%
2238FRANCO NEVADA CORP
FNV · 351858105
COM$259K0.00%5,300New
2239
BNC BANCORP
05566T101
COM$257K0.00%16,400+0.6%
2240PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$256K0.00%6,315-3.1%
2241MISTRAS GROUP INC
MG · 60649T107
COM$255K0.00%12,500
2242SUMMIT MIDSTREAM PARTNERS LP
SMLPUSD · 866142102
COM UNIT LTD$254K0.00%5,000
2243MARINEMAX INC
HZO · 567908108
COM$253K0.00%15,000
2244SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$253K0.00%10,204
2245
EXAR CORP
300645108
COM$251K0.00%28,000-13.8%
2246FLOWERS FOODS INC
FLO · 343498101
COM$251K0.00%13,651-50.8%
2247KAMAN CORP
KAMNUSD · 483548103
COM$251K0.00%6,393+3.2%
2248MFA FINL INC
MFAUSD · 55272X102
COM$251K0.00%32,317
2249
A H BELO CORP
001282102
COM CL A$250K0.00%23,400
2250
RMR REAL ESTATE INCOME FUND
76970B101
COM$250K0.00%13,321New
2251WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$250K0.00%4,300-29.5%
2252NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$248K0.00%10,300
2253
ROSE ROCK MIDSTREAM L P
777149105
COM U REP LTD$248K0.00%4,199
2254
GENCORP INC
368682100
COM$247K0.00%15,468-70.3%
2255
KCG HLDGS INC
48244B100
CL A$246K0.00%24,300New
2256NANOVIRICIDES INC
NNVCUSD · 630087203
COM NEW$246K0.00%82,100
2257IMMUNOGEN INC
IMGNEUR · 45253H101
COM$245K0.00%23,127
2258
PAIN THERAPEUTICS INC
69562K100
COM$245K0.00%62,700+27.7%
2259STIFEL FINL CORP
SF · 860630102
COM$245K0.00%5,217-24.6%
2260WESTERN ASSET GLB HI INCOME
EHI · 95766B109
COM$245K0.00%20,113-21.8%
2261WISDOMTREE INVTS INC
WT · 97717P104
COM$245K0.00%21,500-42.9%
2262CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$244K0.00%14,900New
2263
GAIN CAP HLDGS INC
36268W100
COM$244K0.00%38,283
2264
ISORAY INC
46489V104
COM$244K0.00%144,100+50.7%
2265KEMPER CORP DEL
KMPR · 488401100
COM$244K0.00%7,146-55.2%
2266WATERSTONE FINL INC MD
WSBF · 94188P101
COM$244K0.00%21,100
2267NEUBERGER BERMAN RE ES SEC F
XNROX · 64190A103
COM$243K0.00%50,463New
2268SPS COMM INC
SPSC · 78463M107
COM$243K0.00%4,577-66.8%
2269ULTRAPAR PARTICIPACOES S A
UGP · 90400P101
SP ADR REP COM$241K0.00%11,400
2270
INTERVAL LEISURE GROUP INC
46113M108
COM$240K0.00%12,600
2271MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$240K0.00%13,540
2272
WESTERN ASSET MUN HI INCM FD
95766N103
COM$240K0.00%33,079-33.0%
2273ORION ENERGY SYSTEMS INC
OESXUSD · 686275108
COM$239K0.00%44,700-9.1%
2274
TCF FINL CORP
872275102
COM$239K0.00%15,386+24.2%
2275CAPITAL SR LIVING CORP
CSUUSD · 140475104
COM$238K0.00%11,232
2276CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$238K0.00%19,468
2277COLLECTORS UNIVERSE INC
CLCTUSD · 19421R200
COM NEW$238K0.00%10,800
2278FORWARD AIR CORP
FWRDUSD · 349853101
COM$238K0.00%5,300+25.3%
2279
LIONBRIDGE TECHNOLOGIES INC
536252109
COM$238K0.00%52,800-2.6%
2280UNIVERSAL AMERN CORP NEW
UAMUSD · 91338E101
COM$238K0.00%29,617
2281
VASCULAR SOLUTIONS INC
92231M109
COM$238K0.00%9,627New
2282BADGER METER INC
BMI · 056525108
COM$237K0.00%4,700
2283RAVEN INDS INC
RAVN · 754212108
COM$237K0.00%9,700
2284CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$235K0.00%36,600
2285KONA GRILL INC
KONA · 50047H201
COM$235K0.00%11,900+1.7%
2286MARCHEX INC
MCHX · 56624R108
CL B$235K0.00%56,647
2287
EMPIRE RESORTS INC
292052206
COM NEW$234K0.00%34,900+7.7%
2288
VALERO ENERGY PARTNERS LP
91914J102
COM UNT REP LP$234K0.00%5,246
2289CABLEVISION SYS CORP
CVCEUR · 12686C109
CL A NY CABLVS$233K0.00%13,300New
2290HERCULES TECH GROWTH CAP INC
HTGC · 427096508
COM$231K0.00%15,970+3.9%
2291ORBCOMM INC
ORBC · 68555P100
COM$231K0.00%40,100
2292PCM FUND INC
PCM · 69323T101
COM$231K0.00%20,821New
2293BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$230K0.00%42,200-34.3%
2294FRANKLIN ELEC INC
FELE · 353514102
COM$229K0.00%6,602-44.5%
2295
TALLGRASS ENERGY PARTNERS LP
874697105
COM UNIT$229K0.00%5,052New
2296CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$228K0.00%85,200
2297
QEP MIDSTREAM PARTNERS LP
74735R115
COM UNIT RP LTD$227K0.00%9,585
2298
NUVEEN SHT DUR CR OPP FD
67074X107
COM$224K0.00%13,076New
2299
GUGGENHEIM BLD AMR BDS MANG
401664107
COM$223K0.00%10,443-4.3%
2300
MARLIN MIDSTREAM PARTNERS LP
57118V100
COM UTLTD PTN IN$223K0.00%10,437
2301PIMCO CALIF MUN INCOME FD II
PZC · 72201C109
COM$223K0.00%21,418New
2302
PREMIERE GLOBAL SVCS INC
740585104
COM$222K0.00%18,532-45.2%
2303
INCONTACT INC
45336E109
COM$220K0.00%25,300-21.4%
2304TEAM INC
TISIUSD · 878155100
COM$220K0.00%5,799-27.5%
2305COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$218K0.00%3,800New
2306GP STRATEGIES CORP
GPX · 36225V104
COM$217K0.00%7,552New
2307PHILLIPS 66 PARTNERS LP
PSXPUSD · 718549207
COM UNIT REP INT$217K0.00%3,244
2308
NUVEEN TAX ADVANTAGED DIV GR
67073G105
COM$216K0.00%13,992-35.0%
2309
REVOLUTION LIGHTING TECHNOLO
76155G107
COM$216K0.00%128,644-36.3%
2310
NEOSTEM INC
640650404
COM PAR $.001$215K0.00%38,800
2311
FIDELITY SOUTHERN CORP NEW
316394105
COM$213K0.00%15,513-5.5%
2312PIMCO GLOBAL STOCKSPLS INCM
XPGPX · 722011103
COM$213K0.00%10,493New
2313
BENEFICIAL MUTUAL BANCORP IN
08173R104
COM$212K0.00%16,600+31.7%
2314
INLAND REAL ESTATE CORP
457461AC5
NOTE 5.000%11/1$212K0.00%198,000
2315ENZO BIOCHEM INC
ENZB · 294100102
COM$211K0.00%41,000+159.5%
2316
PHOENIX COS INC NEW
71902E604
COM NEW$211K0.00%3,757-11.7%
2317
SAEXPLORATION HLDGS INC
78636X105
COM$211K0.00%25,400-26.0%
2318YAMANA GOLD INC
YRI · 98462Y100
COM$211K0.00%35,200+7.6%
2319ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$210K0.00%15,654-86.4%
2320DIAMOND HILL INVESTMENT GROU
BVE · 25264R207
COM NEW$209K0.00%1,700New
2321
AVX CORP NEW
002444107
COM$208K0.00%15,665
2322
PANTRY INC
698657103
COM$208K0.00%10,298New
2323COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$207K0.00%58,300+6.6%
2324
FIRST TR STRATEGIC HIGH INC
337353304
COM SHS NEW$207K0.00%13,470-9.1%
2325MPLX LP
MPLX · 55336V100
COM UNIT REP LTD$207K0.00%3,520
2326ATLANTIC PWR CORP
AT · 04878Q863
COM NEW$206K0.00%86,600
2327SEALED AIR CORP NEW
SDA · 81211K100
COM$206K0.00%5,898New
2328TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$206K0.00%7,097
2329XYLEM INC
XYL · 98419M100
COM$206K0.00%5,800-3.3%
2330AAR CORP
AIR · 000361105
COM$205K0.00%8,482-87.1%
2331CENTURY CASINOS INC
CNTY · 156492100
COM$205K0.00%39,889
2332
SPRINT CORP
85207U105
COM SER 1$205K0.00%32,300+167.4%
2333UNITIL CORP
UTL · 913259107
COM$205K0.00%6,594
2334
BLACKHAWK NETWORK HLDGS INC
09238E104
CL A$204K0.00%6,300New
2335CAESARS ENTMT CORP
CZREUR · 127686103
COM$204K0.00%16,228+4.5%
2336
COWEN GROUP INC NEW
223622101
CL A$203K0.00%54,005
2337ALAMO GROUP INC
ALG · 011311107
COM$202K0.00%4,924New
2338MERIT MED SYS INC
MMSI · 589889104
COM$202K0.00%16,990
2339
VALUEVISION MEDIA INC
92047K107
CL A$202K0.00%39,423-53.5%
2340DORMAN PRODUCTS INC
DORM · 258278100
COM$201K0.00%5,016-83.5%
2341
RESOURCE CAP CORP
76120W302
COM$200K0.00%40,977
2342
WESCO AIRCRAFT HLDGS INC
950814103
COM$200K0.00%11,500-58.5%
2343
SWS GROUP INC
78503N107
COM$199K0.00%13,118-86.8%
2344ACI WORLDWIDE INC
ACIW · 004498101
COM$198K0.00%10,541New
2345GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$197K0.00%50,632+50.5%
23461 800 FLOWERS COM
FLWS · 68243Q106
CL A$195K0.00%27,077-8.8%
2347BLACKROCK MUNIY QUALITY FD I
MQY · 09254G108
COM$195K0.00%15,261+45.7%
2348
SIZMEK INC
83013P105
COM$194K0.00%25,000-15.0%
2349
WAUSAU PAPER CORP
943315101
COM$194K0.00%24,497
2350DIXIE GROUP INC
DXYN · 255519100
CL A$193K0.00%22,302-22.0%
2351
NATIONAL PENN BANCSHARES INC
637138108
COM$193K0.00%19,880-85.3%
2352
NEW AMER HIGH INCOME FD INC
641876800
COM NEW$193K0.00%20,490+40.4%
2353
RENTECH INC
760112102
COM$193K0.00%112,830+28.8%
2354
SUNESIS PHARMACEUTICALS INC
867328601
COM NEW$191K0.00%26,776
2355
FAIRPOINT COMMUNICATIONS INC
305560302
COM NEW$190K0.00%12,500
2356MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$190K0.00%15,949-10.6%
2357
WESTERN ASST MN PRT FD INC
95766P108
COM$190K0.00%12,786-8.8%
2358
BANK MUTUAL CORP NEW
063750103
COM$189K0.00%15,931
2359
INTEGRATED SILICON SOLUTION
45812P107
COM$188K0.00%13,683
2360
NANOMETRICS INC
630077105
COM$188K0.00%12,425
2361
CYTRX CORP
232828509
COM PAR $.001$187K0.00%73,600
2362INPHI CORP
IPHI · 45772F107
COM$187K0.00%13,000+17.1%
2363
ERICKSON INC
29482P100
COM$185K0.00%14,237-42.4%
2364
NUVEEN ARIZ PREM INCOME MUN
67061W104
COM$185K0.00%13,558-31.3%
2365RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$185K0.00%12,600-94.5%
2366BLACKROCK FLOAT RATE OME STR
BLK · 09255X100
COM$184K0.00%13,066New
23678X8 INC NEW
EGHT · 282914100
COM$183K0.00%27,402-71.8%
2368
FURMANITE CORPORATION
361086101
COM$183K0.00%27,000
2369ICAD INC
ICADUSD · 44934S206
COM NEW$183K0.00%18,600-6.1%
2370
1347 CAP CORP
68245V111
RIGHT 07/21/2016$182K0.00%500,600New
2371CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$182K0.00%19,600-10.9%
2372MERCURY SYS INC
MRCY · 589378108
COM$182K0.00%16,500
2373
RAIT FINANCIAL TRUST
749227609
COM NEW$182K0.00%24,530-3.4%
2374
FIRST POTOMAC RLTY TR
33610F109
COM$180K0.00%15,298+2.0%
2375
PENDRELL CORP
70686R104
COM$180K0.00%134,056-11.0%
2376
FUEL SYS SOLUTIONS INC
35952W103
COM$178K0.00%20,000-72.1%
2377RING ENERGY INC
REI · 76680V108
COM$178K0.00%12,100
2378
RTI SURGICAL INC
74975N105
COM$178K0.00%37,146
2379CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$177K0.00%25,664
2380DESTINATION XL GROUP INC
DXLG · 25065K104
COM$177K0.00%37,534
2381IMMUNOMEDICS INC
IMMU · 452907108
COM$177K0.00%47,700-43.3%
2382
PACIFIC ETHANOL INC
69423U305
COM PAR $.001$177K0.00%12,700
2383CAL DIVE INTL INC DEL
CDVIQ · 12802T101
COM$174K0.00%178,948-0.0%
2384
REXAHN PHARMACEUTICALS INC
761640101
COM$173K0.00%213,900
2385
PSIVIDA CORP
74440J101
COM$171K0.00%38,700
2386PIMCO MUN INCOME FD II
PML · 72200W106
COM$168K0.00%14,400New
2387
AEROPOSTALE
007865108
COM$167K0.00%50,647New
2388
DURECT CORP
266605104
COM$167K0.00%113,700-3.8%
2389
IXIA
45071R109
COM$167K0.00%18,325-32.4%
2390
MARTHA STEWART LIVING OMNIME
573083102
CL A$167K0.00%46,400
2391
BLACKROCK MUNIASSETS FD INC
09254J102
COM$166K0.00%12,664-64.0%
2392
OCLARO INC
67555N206
COM NEW$165K0.00%115,600
2393KELLY SVCS INC
KELYA · 488152208
CL A$164K0.00%10,437-83.9%
2394
SEQUENTIAL BRANDS GROUP INC
817340201
COM NEW$163K0.00%13,000New
2395PARK CITY GROUP INC
TRAK · 700215304
COM NEW$162K0.00%16,400
2396
DATALINK CORP
237934104
COM$161K0.00%15,100-13.2%
2397GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$158K0.00%25,500-23.9%
2398
REPROS THERAPEUTICS INC
76028H209
COM NEW$156K0.00%15,759-25.2%
2399
GALENA BIOPHARMA INC
363256108
COM$155K0.00%75,000New
2400KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$153K0.00%10,735
2401MEDALLION FINL CORP
MFIN · 583928106
COM$152K0.00%12,995
2402MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$152K0.00%15,035
2403GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$150K0.00%12,600New
2404BLACKROCK LONG-TERM MUNI ADV
BLK · 09250B103
COM$149K0.00%13,266New
2405RADIAN GROUP INC
RDN · 750236101
COM$148K0.00%10,372-80.9%
2406
PERCEPTRON INC
71361F100
COM$145K0.00%14,800
2407
WESTELL TECHNOLOGIES INC
957541105
CL A$145K0.00%78,800-13.3%
2408
EAGLE ROCK ENERGY PARTNERS L
26985R104
UNIT$144K0.00%40,314-24.0%
2409
GLOBAL EAGLE ENTMT INC
37951D102
COM$144K0.00%12,800-63.6%
2410
INVENTURE FOODS INC
461212102
COM$144K0.00%11,100
2411EGAIN CORP
EGAN · 28225C806
COM NEW$141K0.00%23,477-34.6%
2412BLACKROCK MUNIHLDGS NY QLTY
BLK · 09255C106
COM$140K0.00%10,470New
2413
ZOGENIX INC
98978L105
COM$140K0.00%122,000-19.0%
2414
BRIDGEPOINT ED INC
10807M105
COM$138K0.00%12,331-63.4%
2415MAXLINEAR INC
MXL · 57776J100
CL A$136K0.00%19,800
2416ACCO BRANDS CORP
ACCO · 00081T108
COM$135K0.00%19,515New
2417CRYOLIFE INC
AORT · 228903100
COM$135K0.00%13,716+11.4%
2418
THRESHOLD PHARMACEUTICAL INC
885807206
COM NEW$135K0.00%37,295-22.5%
2419PIONEER FLOATING RATE TR
PHD · 72369J102
COM$133K0.00%11,320New
2420
VITESSE SEMICONDUCTOR CORP
928497304
COM NEW$133K0.00%37,000
2421STEREOTAXIS INC
STXS · 85916J409
COM NEW$132K0.00%56,700-11.3%
2422
COMMUNITY HEALTH SYS INC NEW
203668116
RIGHT 01/27/2016$131K0.00%4,356,729
2423
RAPTOR PHARMACEUTICAL CORP
75382F106
COM$130K0.00%13,591-72.9%
2424
STEMLINE THERAPEUTICS INC
85858C107
COM$130K0.00%10,400-50.0%
2425ENERGY RECOVERY INC
ERII · 29270J100
COM$127K0.00%35,800-31.5%
2426
INTRALINKS HLDGS INC
46118H104
COM$126K0.00%15,608-73.3%
2427
1347 CAP CORP
68245V129
*W EXP 07/15/202$125K0.00%500,600New
2428
CHECKPOINT SYS INC
162825103
COM$124K0.00%10,100-67.8%
2429
PENN WEST PETE LTD NEW
707887105
COM$124K0.00%18,300-9.0%
2430
JAKKS PAC INC
47012E106
COM$119K0.00%16,829
2431CBIZ INC
CBZ · 124805102
COM$117K0.00%14,813
2432SEACHANGE INTL INC
SEACUSD · 811699107
COM$113K0.00%12,133-70.6%
2433TECHTARGET INC
EFT · 87874R100
COM$113K0.00%13,100New
2434
WESTERN ASSET GLB PTNRS INCO
95766G108
COM$113K0.00%10,893New
2435
YOU ON DEMAND HLDGS INC
98741R207
COM NEW$113K0.00%53,600-5.5%
2436
SPEED COMM INC
84764T106
COM$109K0.00%39,700
2437GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$108K0.00%12,094+3.4%
2438GRIFFON CORP
GFF · 398433102
COM$108K0.00%12,048
2439INVESCO MUNI INCOME OPP TRST
IVZ · 46132X101
COM$108K0.00%15,964-36.2%
2440RF INDS LTD
RFIL · 749552105
COM PAR $0.01$107K0.00%21,613-0.5%
2441
RADIO ONE INC
75040P405
CL D NON VTG$106K0.00%33,400
2442
GLADSTONE CAPITAL CORP
376535100
COM$103K0.00%11,740
2443
TELENAV INC
879455103
COM$101K0.00%15,100
2444
ARATANA THERAPEUTICS INC
03874P101
COM$100K0.00%10,000New
2445
MEADOWBROOK INS GROUP INC
58319P108
COM$100K0.00%17,099
2446GLADSTONE INVT CORP
GAIN · 376546107
COM$99K0.00%13,922-1.6%
2447CALLAWAY GOLF CO
CALY · 131193104
COM$98K0.00%13,558
2448MBIA INC
MBI · 55262C100
COM$98K0.00%10,670New
2449
LAYNE CHRISTENSEN CO
521050104
COM$97K0.00%10,008
2450
SCICLONE PHARMACEUTICALS INC
80862K104
COM$96K0.00%13,900-52.5%
2451
OHR PHARMACEUTICAL INC
67778H200
COM NEW$95K0.00%13,100
2452ZIX CORP
ZIXI · 98974P100
COM$95K0.00%27,800-32.9%
2453
CUI GLOBAL INC
126576206
COM NEW$94K0.00%13,000
2454
CINEDIGM CORP
172406100
COM$93K0.00%60,100
2455
REAL GOODS SOLAR INC
75601N104
CL A$93K0.00%54,206-62.7%
2456AEMETIS INC
AMTX · 00770K202
COM NEW$92K0.00%10,600New
2457
BIOLASE INC
090911108
COM$90K0.00%36,148
2458
TONIX PHARMACEUTICALS HLDG C
890260201
COM NEW$90K0.00%13,100New
2459REALNETWORKS INC
RNWA · 75605L708
COM NEW$89K0.00%32,490
2460
GASTAR EXPL INC NEW
36729W202
COM$88K0.00%14,997-74.5%
2461
HOVNANIAN ENTERPRISES INC
442487203
CL A$88K0.00%24,070-65.6%
2462
FIRST MARBLEHEAD CORP
320771207
COM NEW$87K0.00%28,435
2463RESEARCH FRONTIERS INC
REFR · 760911107
COM$87K0.00%15,100
2464
CAPSTONE TURBINE CORP
14067D102
COM$86K0.00%80,200-81.8%
2465
SUCAMPO PHARMACEUTICALS INC
864909106
CL A$85K0.00%13,000
2466MITEK SYS INC
MITK · 606710200
COM NEW$81K0.00%33,603-22.2%
2467NETSOL TECHNOLOGIES INC
NTWK · 64115A402
COM PAR $.001$81K0.00%21,900-17.0%
2468
PACIFIC SUNWEAR CALIF INC
694873100
COM$80K0.00%44,697-30.7%
2469
MERGE HEALTHCARE INC
589499102
COM$79K0.00%35,946
2470
U S ENERGY CORP WYO
911805109
COM$77K0.00%24,200
2471
UNILIFE CORP NEW
90478E103
COM$76K0.00%33,300-59.3%
2472
MANDALAY DIGITAL GROUP INC
562562207
COM NEW$75K0.00%16,400New
2473ANWORTH MORTGAGE ASSET CP
ANH · 037347101
COM$73K0.00%11,242
2474SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$71K0.00%15,800-4.8%
2475PROFIRE ENERGY INC
PFIEEUR · 74316X101
COM$67K0.00%16,200New
2476
CIBER INC
17163B102
COM$65K0.00%19,080
2477
NEW YORK & CO INC
649295102
COM$64K0.00%21,100-21.3%
2478
ALLIANCE ONE INTL INC
018772103
COM$62K0.00%12,239
2479UQM TECHNOLOGIES INC
UQMUSD · 903213106
COM$61K0.00%43,600
2480
SUNSHINE HEART INC
86782U106
COM$59K0.00%10,400
2481
OCEAN PWR TECHNOLOGIES INC
674870308
COM NEW$56K0.00%47,300-8.5%
2482
HARVEST NATURAL RESOURCES IN
41754V103
COM$54K0.00%14,578
2483NEOGENOMICS INC
NEO · 64049M209
COM NEW$53K0.00%10,200New
2484UR ENERGY INC
URG · 91688R108
COM$51K0.00%49,600
2485
ASSOCIATED BANC CORP
045487113
*W EXP 11/21/201$50K0.00%23,450
2486
BPZ RESOURCES INC
055639108
COM$49K0.00%25,500
2487
GTX INC DEL
40052B108
COM$47K0.00%63,500-61.6%
2488
ONCOTHYREON INC
682324108
COM$44K0.00%23,000-21.2%
2489
22ND CENTY GROUP INC
90137F103
COM$42K0.00%16,600New
2490
CENVEO INC
15670S105
COM$42K0.00%17,204New
2491CORMEDIX INC
CRMD · 21900C118
*W EXP 03/24/201$39K0.00%97,150
2492
NAVIDEA BIOPHARMACEUTICALS I
63937X103
COM$38K0.00%29,100-57.0%
2493
CELSION CORPORATION
15117N404
COM PAR $0.01$34K0.00%11,575-18.9%
2494
CESCA THERAPEUTICS INC
157131103
COM$34K0.00%27,600-5.5%
2495
ARCH COAL INC
039380100
COM$32K0.00%15,300
2496
MEETME INC
585141104
COM$31K0.00%15,800
2497
SUPPORT COM INC
86858W101
COM$31K0.00%14,300-59.1%
2498
VALLEY NATL BANCORP
919794131
*W EXP 11/14/201$29K0.00%116,185
2499
RADIOSHACK CORP
750438103
COM$28K0.00%28,013
2500
HERCULES OFFSHORE INC
427093109
COM$25K0.00%11,395
2501EDUCATION MGMT CORP NEW
EDMCQ · 28140M103
COM$23K0.00%20,800-56.7%
2502NETLIST INC
NLST · 64118P109
COM$23K0.00%19,500
2503
WET SEAL INC
961840105
CL A$22K0.00%41,920-89.4%
2504
MECHEL OAO
583840103
SPONSORED ADR$20K0.00%17,400+22.5%
2505MINES MGMT INC
MGT · 603432105
COM$12K0.00%19,104
2506
ROCK CREEK PHARMACEUTICALS I
772081105
COM$9K0.00%30,400-67.9%
2507GULF COAST ULTRA DEEP RTY TR
GULTU · 40222T104
ROYALTY TR UNT$00.00%32,899New
Total filing value: $36.39B