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AQR CAPITAL MANAGEMENT LLC
13F-HR

Q4 2014

Period Dec 31, 2014Filed Feb 17, 2015View on EDGAR ↗
Compare vsprevious quarter (Q3 2014)
Positions
2,518
Total value
$48.2B
Top 10 concentration
9.2%
New positions
352

Exited positions· 341 vs. Q3 2014

  • WELLPOINT INC ($236.7M)
  • SHIRE PLC ($211.42M)
  • CONVERSANT INC ($116.92M)
  • CONCUR TECHNOLOGIES INC ($101.58M)
  • COMPUWARE CORP ($99.84M)
  • KODIAK OIL & GAS CORP ($97.98M)
  • URS CORP NEW ($93.77M)
  • BALLY TECHNOLOGIES INC ($80.53M)
  • WALGREEN CO ($78.95M)
  • TW TELECOM INC ($57.88M)
  • MULTIMEDIA GAMES HLDG CO INC ($57.07M)
  • TIBCO SOFTWARE INC ($56.31M)

Holdings · 2518

#Class
1APPLE INC
AAPL · 037833100
COM$702.39M1.46%6,363,355+17.8%
2JOHNSON & JOHNSON
JNJ · 478160104
COM$466.62M0.97%4,462,226+27.8%
3GILEAD SCIENCES INC
GILD · 375558103
COM$455.41M0.94%4,831,404+113.6%
4MICROSOFT CORP
MSFT · 594918104
COM$434.8M0.90%9,360,617+45.9%
5PFIZER INC
PFE · 717081103
COM$434.03M0.90%13,933,438+33.3%
6MERCK & CO INC NEW
MRK · 58933Y105
COM$425.07M0.88%7,484,989+69.3%
7BIOGEN IDEC INC
BIIB · 09062X103
COM$407.78M0.85%1,201,289+8.4%
8WELLS FARGO & CO NEW
WFC · 949746101
COM$395.07M0.82%7,206,682+28.0%
9CVS HEALTH CORP
CVS · 126650100
COM$368.35M0.76%3,824,594+21.7%
10ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$364.02M0.76%7,000,367+24.7%
11INTEL CORP
INTC · 458140100
COM$356.78M0.74%9,831,338+29.9%
12HEWLETT PACKARD CO
HPE · 428236103
COM$334.8M0.69%8,342,836+42.0%
13WESTERN DIGITAL CORP
WDC · 958102105
COM$330.02M0.68%2,981,216+16.7%
14HUMANA INC
HUM · 444859102
COM$308.77M0.64%2,149,725+18.5%
15NORTHROP GRUMMAN CORP
NOC · 666807102
COM$300.91M0.62%2,041,607+15.2%
16LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$293.37M0.61%3,695,296New
17AMERICAN ELEC PWR INC
AEP · 025537101
COM$265.86M0.55%4,378,471+73.0%
18EXXON MOBIL CORP
XOM · 30231G102
COM$255.61M0.53%2,764,889+2.4%
19ANTHEM INC
ELV · 036752103
COM$248.37M0.52%1,976,399New
20
ADVENT CLAYMORE ENH GRW & IN
00765E104
COM$245.35M0.51%63,290+0.7%
21HOME DEPOT INC
HD · 437076102
COM$243.94M0.51%2,323,935+159.7%
22VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$242.53M0.50%4,899,546+21.4%
23BROADCOM CORP
AVGO · 111320107
CL A$241M0.50%5,562,037+41.8%
24TIME WARNER INC
TWXCHF · 887317303
COM NEW$239.38M0.50%2,802,339+26.8%
25AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$239.18M0.50%10,783,787+37.8%
26FACEBOOK INC
META · 30303M102
CL A$237.22M0.49%3,040,526-26.9%
27DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$236.82M0.49%4,814,358+50.2%
28
TIME WARNER CABLE INC
88732J207
COM$229.76M0.48%1,511,011-5.1%
29BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$227.83M0.47%1,517,370+54.0%
30KIMBERLY CLARK CORP
KMB · 494368103
COM$226.83M0.47%1,963,236+24.2%
31JPMORGAN CHASE & CO
JPM · 46625H100
COM$223.15M0.46%3,565,841+41.4%
32UNION PAC CORP
UNP · 907818108
COM$221.97M0.46%1,863,225+150.6%
33MICROCHIP TECHNOLOGY INC
MCHP · 595017AB0
SDCV 2.125%12/1$221M0.46%123,550,000+26.9%
34SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$217.76M0.45%1,059,465New
35
GOOGLE INC
38259P508
CL A$211.53M0.44%398,620+6.2%
36PEPSICO INC
PEP · 713448108
COM$207.15M0.43%2,190,655+54.0%
37AGNICO EAGLE MINES LTD
AEM · 008474108
COM$204.49M0.42%752,844+6121.9%
38PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$203.74M0.42%4,920,017+151.9%
39
NOVELLUS SYS INC
670008AD3
NOTE 2.625% 5/1$202.9M0.42%88,314,000+9.3%
40PROCTER & GAMBLE CO
PG · 742718109
COM$194.1M0.40%2,130,806+58.1%
41LOWES COS INC
LOW · 548661107
COM$190.91M0.40%2,774,841+113.1%
42CARDINAL HEALTH INC
CAH · 14149Y108
COM$189.13M0.39%2,342,788+12.2%
43TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$188.02M0.39%2,972,643New
44
BROCADE COMMUNICATIONS SYS I
111621306
COM NEW$185.7M0.39%15,684,278+7.0%
45ENTERGY CORP NEW
ETR · 29364G103
COM$185.3M0.38%2,118,157+193.8%
46PPG INDS INC
PPG · 693506107
COM$184.17M0.38%796,772+14.8%
47MARATHON PETE CORP
MPC · 56585A102
COM$182.81M0.38%2,025,341+47.8%
48RAYTHEON CO
RTN1USD · 755111507
COM NEW$182.42M0.38%1,686,393+9.3%
49INFOSYS LTD
INFY · 456788108
SPONSORED ADR$181.5M0.38%5,769,330+336.7%
50LOCKHEED MARTIN CORP
LMT · 539830109
COM$181.03M0.38%940,088+80.2%
51
HUDSON CITY BANCORP
443683107
COM$179.82M0.37%17,769,040+10.7%
52DTE ENERGY CO
DTE · 233331107
COM$179.56M0.37%2,078,964+39.7%
53
YAHOO INC
984332106
COM$179.27M0.37%3,549,224-14.7%
54TRAVELERS COMPANIES INC
TRV · 89417E109
COM$177.26M0.37%1,674,625+36.3%
55PNC FINL SVCS GROUP INC
PNC · 693475105
COM$176.76M0.37%1,937,519+53.1%
56EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$175.94M0.37%1,381,245+104.3%
57TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADR$175.87M0.36%7,858,139+58.4%
58
ALLERGAN INC
018490102
COM$175.3M0.36%824,609+298.3%
59SANDISK CORP
SNDK · 80004CAD3
NOTE 1.500% 8/1$175.24M0.36%91,031,000+2.2%
60
COVIDIEN PLC
G2554F113
SHS$175.11M0.36%1,712,020New
61SOUTHWEST AIRLS CO
LUV · 844741108
COM$173.78M0.36%4,106,260+26.3%
62MCKESSON CORP
MCK · 58155Q103
COM$172.85M0.36%832,683-22.7%
63ORACLE CORP
ORCL · 68389X105
COM$167.52M0.35%3,725,161+48.0%
64GENERAL DYNAMICS CORP
GD · 369550108
COM$167.33M0.35%1,215,873+309.2%
65TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$166.71M0.35%3,942,913+63.3%
66AT&T INC
T · 00206R102
COM$166.25M0.34%4,949,498+8.7%
67COCA COLA CO
KO · 191216100
COM$165.37M0.34%3,916,895+22.5%
68
TRIQUINT SEMICONDUCTOR INC
89674K103
COM$164.41M0.34%5,967,685+27.0%
69CHEVRON CORP NEW
CVX · 166764100
COM$163.57M0.34%1,458,084+21.5%
70CAPITAL ONE FINL CORP
COF · 14040H105
COM$160.3M0.33%1,941,854+110.4%
71VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$159.55M0.33%3,410,700+8.8%
72
CAREFUSION CORP
14170T101
COM$159.14M0.33%2,681,828+44.8%
73CISCO SYS INC
CSCO · 17275R102
COM$157.96M0.33%5,678,982+159.1%
74ELECTRONIC ARTS INC
EA · 285512109
COM$157.4M0.33%3,347,874+9.3%
75PHILLIPS 66
PSX · 718546104
COM$156.3M0.32%2,179,870-27.7%
76
SIGMA ALDRICH CORP
826552101
COM$156.2M0.32%1,137,910+263.6%
77
DELPHI AUTOMOTIVE PLC
G27823106
SHS$153.13M0.32%2,105,780New
78CIGNA CORPORATION
CI · 125509109
COM$149.55M0.31%1,453,191+4.6%
79
LORILLARD INC
544147101
COM$147.88M0.31%2,349,601+22.7%
80AMGEN INC
AMGN · 031162100
COM$147.78M0.31%927,741+111.8%
81CF INDS HLDGS INC
CF · 125269100
COM$147.65M0.31%541,768+46.8%
82
MICRON TECHNOLOGY INC
595112AW3
NOTE 2.375% 5/0$145.13M0.30%39,775,000
83
ROCKWOOD HLDGS INC
774415103
COM$145.05M0.30%1,840,683+29.7%
84
FLEXTRONICS INTL LTD
Y2573F102
ORD$144.16M0.30%12,894,621New
85LILLY ELI & CO
LLY · 532457108
COM$142.68M0.30%2,068,047+41.9%
86DRESSER-RAND GROUP INC
DRCEUR · 261608103
COM$142.67M0.30%1,744,083+248.8%
87
COMPUTER SCIENCES CORP
205363104
COM$141.93M0.29%2,250,980-2.5%
88CDN IMPERIAL BK COMM TORONTO
CM · 136069101
COM$137.74M0.29%1,379,895+22898.3%
89MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$137.71M0.29%9,497,548New
90
GOOGLE INC
38259P706
CL C$136.99M0.28%260,238+23.0%
91MAGNA INTL INC
MGA · 559222401
COM$136.69M0.28%1,085,752+2356.5%
92UNUM GROUP
UNM · 91529Y106
COM$136.61M0.28%3,916,675+43.7%
93ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$136.32M0.28%736,729-2.3%
94
DIRECTV
25490A309
COM$135.59M0.28%1,563,910-10.6%
95AMERIPRISE FINL INC
AMP · 03076C106
COM$134.72M0.28%1,018,650+19.4%
96SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$134.63M0.28%1,851,558-1.2%
97BANK AMER CORP
BAC · 060505104
COM$133.48M0.28%7,461,425+8.7%
98
TRW AUTOMOTIVE HLDGS CORP
87264S106
COM$132.14M0.27%1,284,808-1.7%
99EDISON INTL
EIX · 281020107
COM$131.75M0.27%2,012,030+59.1%
100ROYAL BK CDA MONTREAL QUE
RY · 780087102
COM$131.58M0.27%1,641,795+4815.6%
101CELGENE CORP
CELG · 151020104
COM$131.52M0.27%1,175,753+5.9%
102TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$131.41M0.27%2,367,372+4284.0%
103
PROTECTIVE LIFE CORP
743674103
COM$130.24M0.27%1,869,877+8.6%
104ALLSTATE CORP
ALL · 020002101
COM$129.44M0.27%1,842,583+97.5%
105ASSURANT INC
AIZ · 04621X108
COM$127.79M0.27%1,867,505+16.0%
106
DR PEPPER SNAPPLE GROUP INC
26138E109
COM$126.99M0.26%1,771,568+82.2%
107CORNING INC
GLW · 219350105
COM$126.59M0.26%5,520,761+81.5%
108BEST BUY INC
BBY · 086516101
COM$126.57M0.26%3,247,021+73.1%
109TYSON FOODS INC
TSN · 902494103
CL A$125.82M0.26%3,138,425-41.7%
110MONSTER BEVERAGE CORP
MNST · 611740101
COM$125.68M0.26%1,159,944+115.8%
111DISCOVER FINL SVCS
DFSEUR · 254709108
COM$124.98M0.26%1,908,437-13.2%
112UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$124.75M0.26%1,234,021+45.1%
113
COVANCE INC
222816100
COM$123.62M0.26%1,190,476+2018.4%
114NAVIENT CORP
NAVI · 63938C108
COM$123.46M0.26%5,713,245+23.6%
115EVEREST RE GROUP LTD
EG · G3223R108
COM$119M0.25%698,776New
116INTEL CORP
INTC · 458140AF7
SDCV 3.250% 8/0$118.89M0.25%68,301,000New
117BAKER HUGHES INC
BKR · 057224107
COM$118.32M0.25%2,110,149-20.2%
118
HEALTH NET INC
42222G108
COM$116.01M0.24%2,167,245+19.8%
119NVIDIA CORP
NVDA · 67066G104
COM$114.41M0.24%5,706,088+41.6%
120FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$113.67M0.24%1,827,564+4.0%
121ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD$113.19M0.23%8,700,520+163.3%
122UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$112.86M0.23%871,555+58.7%
123HCA HOLDINGS INC
HCA · 40412C101
COM$112.27M0.23%1,529,768+85.9%
124AON PLC
AON · G0408V102
SHS CL A$109.19M0.23%1,151,400New
125FOOT LOCKER INC
WOO · 344849104
COM$108.61M0.23%1,933,284+15.5%
126HESS CORP
HES · 42809H107
COM$108.38M0.22%1,468,207-15.7%
127CANADIAN NATL RY CO
CNI · 136375102
COM$108.1M0.22%1,353,919New
128EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$107.71M0.22%1,261,867+54.8%
129PARTNERRE LTD
PREJF · G6852T105
COM$107.65M0.22%943,181New
130EOG RES INC
EOG · 26875P101
COM$107.51M0.22%1,167,729-49.4%
131NETAPP INC
NTAP · 64110D104
COM$106.65M0.22%2,572,941+10.5%
132MICRON TECHNOLOGY INC
MU · 595112103
COM$106.18M0.22%3,032,866+67.5%
133BANK MONTREAL QUE
BMO · 063671101
COM$105.12M0.22%1,279,495+12202.8%
134FEDEX CORP
FDX · 31428X106
COM$104.66M0.22%602,676+54.0%
135ALTRIA GROUP INC
MO · 02209S103
COM$103.94M0.22%2,109,549+24.9%
136
PEPCO HOLDINGS INC
713291102
COM$103.69M0.22%3,850,209+4.1%
137MEDTRONIC INC
MDT · 585055106
COM$102.8M0.21%1,423,829+1.8%
138DILLARDS INC
DDS · 254067101
CL A$102.2M0.21%816,432+2.9%
139
PHH CORP
693320AQ6
NOTE 6.000% 6/1$101.52M0.21%51,352,000
140
TESLA MTRS INC
88160RAA9
NOTE 1.500% 6/0$101.37M0.21%54,425,000+68.5%
141BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$100.79M0.21%7,538,282+98.9%
142
AMER RLTY CAP HEALTHCAR TR I
02917R108
COM$100.68M0.21%8,460,054+13.1%
143ANADARKO PETE CORP
APC3EUR · 032511107
COM$99.32M0.21%1,203,824+66.2%
144BANK N S HALIFAX
BNS · 064149107
COM$98.97M0.21%1,493,240+2904.5%
145DOLLAR GEN CORP NEW
DG · 256677105
COM$98.74M0.20%1,396,543+15.3%
146SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$98.61M0.20%541,498+4.0%
147PHILIP MORRIS INTL INC
PM · 718172109
COM$98.13M0.20%1,204,773+7.9%
148
INTERNATIONAL RECTIFIER CORP
460254105
COM$97.51M0.20%2,443,828-0.1%
149SUNCOR ENERGY INC NEW
SU · 867224107
COM$95.95M0.20%2,606,470+2802.7%
150WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$95M0.20%1,246,777New
151
ADVENT CLAY CONV SEC INC FD
007639107
COM$94.72M0.20%219,834+9.2%
152WAL-MART STORES INC
WMT · 931142103
COM$94.05M0.20%1,095,142+66.9%
153
MGIC INVT CORP WIS
552848AE3
NOTE 2.000% 4/0$94M0.20%64,025,000
154
DOW CHEM CO
260543103
COM$93.82M0.19%2,057,049+17.1%
155GENERAL ELECTRIC CO
GE · 369604103
COM$93.22M0.19%3,688,772-5.3%
156
GLIMCHER RLTY TR
379302102
SH BEN INT$92.32M0.19%6,718,725-30.3%
157CONOCOPHILLIPS
COP · 20825C104
COM$92.12M0.19%1,333,938-32.9%
158AES CORP
AES · 00130H105
COM$91.58M0.19%1,020,610+16.6%
159
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$91.39M0.19%724,095+237.5%
160
INTEGRYS ENERGY GROUP INC
45822P105
COM$91.37M0.19%1,173,607+26.4%
161BCE INC
BCE · 05534B760
COM NEW$90.6M0.19%1,700,485+2091.3%
162
AUXILIUM PHARMACEUTICALS INC
05334D107
COM$89.8M0.19%2,611,580+1284.7%
163MONDELEZ INTL INC
MDLZ · 609207105
CL A$88.6M0.18%2,439,001+28.9%
164
SAPIENT CORP
803062108
COM$87.09M0.18%3,500,550+1413.4%
165MARATHON OIL CORP
MRO* · 565849106
COM$84.08M0.17%2,972,035+10.4%
166VIACOM INC NEW
VIAB · 92553P201
CL B$83.81M0.17%1,113,756-3.5%
167EBAY INC
EBAY · 278642103
COM$83.57M0.17%1,489,154+42.9%
168CONSOLIDATED EDISON INC
ED · 209115104
COM$82.08M0.17%1,243,364+123.7%
169
E M C CORP MASS
268648102
COM$80.95M0.17%2,721,945+161.2%
170DISNEY WALT CO
DIS · 254687106
COM DISNEY$80.2M0.17%851,425-23.9%
171
FAMILY DLR STORES INC
307000109
COM$79.62M0.17%1,005,128+9.3%
172DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$79.47M0.16%951,309+48.3%
173INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$78.58M0.16%489,776+7.4%
174MANPOWERGROUP INC
MAN · 56418H100
COM$78.55M0.16%1,152,311+1.9%
175
T MOBILE US INC
872590203
CONV PFD SER A$78.07M0.16%1,466,400New
176
DOMINION RES INC VA NEW
25746U885
UNIT 07/01/2016$77.34M0.16%1,279,850+4.1%
177QUALCOMM INC
QCOM · 747525103
COM$76.73M0.16%1,032,335+29.4%
178
NEWFIELD EXPL CO
651290108
COM$76.65M0.16%2,826,189+142.6%
179
CUBIST PHARMACEUTICALS INC
229678107
COM$76.5M0.16%760,054+8636.3%
180PULTE GROUP INC
PHM · 745867101
COM$76.29M0.16%3,554,860+8.1%
181INGERSOLL-RAND PLC
IR · G47791101
SHS$76.11M0.16%1,200,702New
182IAC INTERACTIVECORP
IACIEUR · 44919P508
COM PAR $.001$74.61M0.15%1,227,317-8.2%
183VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$74.54M0.15%627,402-6.3%
184
DOMINION RES INC VA NEW
25746U703
UNIT 04/01/2013$73.99M0.15%1,227,325
185COLGATE PALMOLIVE CO
CL · 194162103
COM$71.98M0.15%1,040,325+46.6%
186DANAHER CORP DEL
DHR · 235851102
COM$71.69M0.15%836,473+78.0%
187CIMAREX ENERGY CO
XECEUR · 171798101
COM$71.58M0.15%675,239-20.8%
188
PETSMART INC
716768106
COM$71.51M0.15%879,640+224.7%
189ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$71.45M0.15%864,800New
190DR REDDYS LABS LTD
RDY · 256135203
ADR$70.82M0.15%1,403,680+130.2%
191LEAR CORP
LEA · 521865204
COM NEW$70.62M0.15%720,005+26.6%
192GAP INC DEL
GAP · 364760108
COM$69.88M0.14%1,659,489-29.9%
193ZIMMER HLDGS INC
ZBH · 98956P102
COM$69.34M0.14%611,308-13.7%
194
ENERSIS S A
29274F104
SPONSORED ADR$69.21M0.14%4,317,553+46.5%
195DOLLAR TREE INC
DLTR · 256746108
COM$69.13M0.14%982,271+13.2%
196CUMMINS INC
CMI · 231021106
COM$68.52M0.14%475,295+18.4%
197KEYCORP NEW
KEY · 493267108
COM$68.52M0.14%4,929,450-36.0%
198
RITE AID CORP
767754104
COM$67.17M0.14%8,932,498+38.2%
199PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$66.97M0.14%2,042,439+109.5%
200UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$66.89M0.14%581,677+30.4%
201
APOLLO ED GROUP INC
037604105
CL A$66.87M0.14%1,960,528+15.7%
202NORFOLK SOUTHERN CORP
NSC · 655844108
COM$66.72M0.14%608,694+46.6%
203
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$66.42M0.14%6,917,711New
204
AVANIR PHARMACEUTICALS INC
05348P401
CL A NEW$66.08M0.14%3,898,656+4911.1%
205FISERV INC
FISV · 337738108
COM$64.8M0.13%913,066+39.9%
206AVERY DENNISON CORP
AVY · 053611109
COM$64.5M0.13%1,243,229-17.3%
207
CLECO CORP NEW
12561W105
COM$63.6M0.13%1,166,069+521.5%
208AGCO CORP
AGCO · 001084102
COM$63.59M0.13%143,717-24.6%
209RADIAN GROUP INC
RDN · 750236AK7
NOTE 3.000%11/1$63.59M0.13%41,475,000-30.2%
210HORMEL FOODS CORP
HRL · 440452100
COM$63.56M0.13%1,219,925+20.9%
211RACKSPACE HOSTING INC
RXT · 750086100
COM$62.43M0.13%1,333,712+321.2%
212CITRIX SYS INC
CTXSEUR · 177376100
COM$62.07M0.13%972,845+156.2%
213MACYS INC
M · 55616P104
COM$61.29M0.13%932,161-34.9%
214AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$61.06M0.13%1,195,123New
215COSTCO WHSL CORP NEW
COST · 22160K105
COM$60.71M0.13%428,307+52.7%
216CSX CORP
CSX · 126408103
COM$60.39M0.13%1,666,965+579.5%
217
TALISMAN ENERGY INC
87425E103
COM$60.05M0.12%7,668,921+8634.5%
218DISH NETWORK CORP
DISH · 25470M109
CL A$59.36M0.12%814,399+7.7%
219TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$59.25M0.12%2,667,855+39.3%
220SYMANTEC CORP
SYMCEUR · 871503108
COM$59.08M0.12%2,302,701-2.9%
221
TYSON FOODS INC
902494301
UNIT 99/99/9999$59.06M0.12%1,161,646+109.0%
222PG&E CORP
PCG · 69331C108
COM$59.04M0.12%1,109,006+605.5%
223CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$58.96M0.12%1,002,332+128.1%
224
DUN & BRADSTREET CORP DEL NE
26483E100
COM$58.93M0.12%487,182+12.6%
225
NEXTERA ENERGY INC
65339F887
UNIT 09/01/2015$58.75M0.12%877,600
226AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$58.57M0.12%592,538+13.2%
227CANADIAN NAT RES LTD
CNQ · 136385101
COM$58.14M0.12%1,621,797New
228
ENCANA CORP
292505104
COM$57.99M0.12%3,592,739+9018.6%
229WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$57.96M0.12%675,849+39.6%
230INGRAM MICRO INC
INGM · 457153104
CL A$57.69M0.12%2,087,147+5.0%
231UNITED STATES STL CORP NEW
UTHR · 912909108
COM$56.14M0.12%2,099,336+29.7%
232AECOM TECHNOLOGY CORP DELAWA
ACM · 00766T100
COM$56.1M0.12%510,324-36.4%
233
MICRON TECHNOLOGY INC
595112AX1
NOTE 3.125% 5/0$56.1M0.12%15,700,000
234PARKER HANNIFIN CORP
PH · 701094104
COM$55.67M0.12%431,693-6.7%
235
CA INC
12673P105
COM$55.35M0.11%1,817,672+5.2%
236HONEYWELL INTL INC
HON · 438516106
COM$55.28M0.11%553,256+29.9%
237GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$54.63M0.11%281,863+129.4%
238
DIGITAL RIV INC
25388B104
COM$54.13M0.11%2,188,749+962.5%
239LAM RESEARCH CORP
LRCX · 512807108
COM$54.08M0.11%681,634-15.3%
240APACHE CORP
9990302D · 037411105
COM$54.07M0.11%2,399,049+140.0%
241RADIAN GROUP INC
RDN · 750236AN1
NOTE 2.250% 3/0$53.89M0.11%33,408,000-9.4%
242AUTOZONE INC
AZO · 053332102
COM$52.81M0.11%85,291+40.0%
243
TWENTY FIRST CENTY FOX INC
90130A200
CL B$52.76M0.11%1,430,090+6.5%
244
ITT CORP NEW
450911201
COM NEW$52.64M0.11%1,300,963+8.2%
245TIMKEN CO
TKR · 887389104
COM$52.58M0.11%1,231,914+15.5%
246OWENS ILL INC
OIEUR · 690768403
COM NEW$52.11M0.11%1,930,518+19.7%
247AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$52.09M0.11%857,849+18.5%
248REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$51.81M0.11%591,268+22.9%
249
TOWERS WATSON & CO
891894107
CL A$51.72M0.11%457,021-19.6%
250PINNACLE WEST CAP CORP
PNW · 723484101
COM$51.65M0.11%756,089+43.8%
251UNITED CONTL HLDGS INC
UAL · 910047109
COM$51.46M0.11%769,303+688.6%
252MYRIAD GENETICS INC
MYGN · 62855J104
COM$51.38M0.11%1,508,610+17.5%
253ARROW ELECTRS INC
ARW · 042735100
COM$50.63M0.11%874,634+57.3%
254
SUSQUEHANNA BANCSHARES INC P
869099101
COM$50.17M0.10%3,735,805+8320.0%
255GENERAL MLS INC
GIS · 370334104
COM$49.74M0.10%932,707+37.8%
256GRUPO TELEVISA SA
TV · 40049J206
SPON ADR REP ORD$49.68M0.10%1,458,586+11.1%
257
NEXTERA ENERGY INC
65339F861
UNIT 99/99/9999$49.32M0.10%852,100
258
WEBMD HEALTH CORP
94770VAK8
NOTE 1.500%12/0$48.88M0.10%48,725,000New
259COMCAST CORP NEW
CMCSA · 20030N101
CL A$48.83M0.10%841,746+26.4%
260WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$48.81M0.10%4,312,080+51.4%
261IMPERIAL OIL LTD
IMO · 453038408
COM NEW$48.12M0.10%962,040+11925.5%
262WHIRLPOOL CORP
WHR · 963320106
COM$47.88M0.10%247,121+3.6%
263HALLIBURTON CO
HAL · 406216101
COM$47.47M0.10%1,207,000-62.7%
264COMERICA INC
CMA · 200340107
COM$47.4M0.10%1,011,950+10.7%
265BANK NEW YORK MELLON CORP
BK · 064058100
COM$47.24M0.10%1,164,447+60.7%
266XEROX CORP
XRX · 984121103
COM$47.21M0.10%3,406,456+12.5%
267HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$47.05M0.10%418,366+38.3%
268CHURCH & DWIGHT INC
CHD · 171340102
COM$46.71M0.10%592,642+67.5%
269AMERICAN EXPRESS CO
AXP · 025816109
COM$46.47M0.10%499,493+9.1%
270JABIL CIRCUIT INC
JBL · 466313103
COM$46.09M0.10%2,111,371-2.2%
271ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$46.07M0.10%1,019,809+3368.7%
272LEXMARK INTL NEW
LXKEUR · 529771107
CL A$46.05M0.10%1,115,760+13.5%
273AMEREN CORP
AEE · 023608102
COM$45.96M0.10%996,242+49.3%
274MASTERCARD INC
MA · 57636Q104
CL A$45.72M0.09%530,645-60.0%
275WABCO HLDGS INC
WBC1EUR · 92927K102
COM$45.47M0.09%433,993-19.2%
276
VALEANT PHARMACEUTICALS INTL
91911K102
COM$45.34M0.09%272,616+673.8%
277CINTAS CORP
CTAS · 172908105
COM$44.93M0.09%572,829+12.2%
278
POLYCOM INC
73172K104
COM$44.88M0.09%3,324,122-0.1%
279
CHIQUITA BRANDS INTL INC
170032809
COM$44.69M0.09%3,090,824+689.4%
280GRAHAM HLDGS CO
GHC · 384637104
COM$44.67M0.09%51,724+7.2%
281NIKE INC
NKE · 654106103
CL B$44.66M0.09%464,426+69.2%
282
INTEGRATED DEVICE TECHNOLOGY
458118106
COM$43.59M0.09%2,224,199+6.7%
283RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$43.46M0.09%709,365-5.1%
284
MOBILE TELESYSTEMS OJSC
607409109
SPONSORED ADR$43.24M0.09%6,018,530+301.3%
285SOUTHERN CO
SO · 842587107
COM$43.17M0.09%879,084+81.6%
286ADVENT CLAYMORE CV SECS & IN
ADNH · 00764C109
COM$43.09M0.09%7,643New
287SYSCO CORP
SYY · 871829107
COM$42.98M0.09%1,082,961+102.0%
288
SUPERIOR ENERGY SVCS INC
868157108
COM$42.86M0.09%2,126,865+46.4%
289ENBRIDGE INC
ENB · 29250N105
COM$42.8M0.09%716,451+1570.0%
290AMBEV SA
ABEV · 02319V103
SPONSORED ADR$42.6M0.09%6,848,900+445.3%
291
MGIC INVT CORP WIS
552848AD5
NOTE 5.000% 5/0$42.25M0.09%37,450,000-5.2%
292EMERSON ELEC CO
EMR · 291011104
COM$41.91M0.09%678,844-7.4%
293METLIFE INC
MET · 59156R108
COM$40.79M0.08%754,121+149.1%
294TRANSCANADA CORP
TCPA · 89353D107
COM$40.52M0.08%709,860+4309.1%
295AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$40.47M0.08%722,628+306.7%
296DECKERS OUTDOOR CORP
DECK · 243537107
COM$39.83M0.08%437,467+9.5%
297KROGER CO
KR · 501044101
COM$39.76M0.08%619,279+6.4%
298BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$39.55M0.08%2,984,939-38.9%
299TEXAS INSTRS INC
TXN · 882508104
COM$39.53M0.08%739,340+58.2%
300
HARMAN INTL INDS INC
413086109
COM$39.53M0.08%370,396-7.2%
301HANESBRANDS INC
HN9 · 410345102
COM$39.38M0.08%352,837-7.2%
302
ANNALY CAP MGMT INC
035710AB8
NOTE 5.000% 5/1$39.24M0.08%39,000,000
303BED BATH & BEYOND INC
BBBY · 075896100
COM$39.08M0.08%513,097+115.1%
304
JOHNSON CTLS INC
478366107
COM$38.94M0.08%805,605-44.1%
305ILLUMINA INC
ILMN · 452327109
COM$38.8M0.08%210,182+228.8%
306COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$38.57M0.08%7,759,582+41.4%
307THOMSON REUTERS CORP
TRI · 884903105
COM$38.48M0.08%824,121+2822.4%
308BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$38.3M0.08%829,450+13.7%
309O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$38.2M0.08%198,329+20.7%
310HARRIS CORP DEL
HRSEUR · 413875105
COM$38.18M0.08%531,643+22.8%
311TJX COS INC NEW
TJX · 872540109
COM$38.17M0.08%556,511+17.4%
312AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$37.83M0.08%1,497,606+101.1%
313
HEALTH CARE REIT INC
42217KAR7
NOTE 3.000%12/0$37.81M0.08%25,175,000
314NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$37.74M0.08%575,988-23.5%
315LINCOLN NATL CORP IND
LNC · 534187109
COM$37.58M0.08%651,600+64.0%
316RYDER SYS INC
R · 783549108
COM$37.38M0.08%402,542+0.1%
317BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$37.11M0.08%1,881,646+68.2%
318
PLATINUM UNDERWRITER HLDGS L
G7127P100
COM$37.04M0.08%504,547New
319COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$36.52M0.08%693,500-13.7%
320ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$36.46M0.08%1,887,291-7.1%
321EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$36.33M0.08%505,757+17.7%
322BIG LOTS INC
BIGGQ · 089302103
COM$36.29M0.08%906,735+68.2%
323DOMINOS PIZZA INC
DPZ · 25754A201
COM$36.01M0.07%382,436-7.0%
324AMERISOURCEBERGEN CORP
COR · 03073E105
COM$35.95M0.07%398,715+53.5%
325
ADVENT SOFTWARE INC
007974108
COM$35.83M0.07%99,793-24.7%
326
MGM RESORTS INTERNATIONAL
55303QAE0
NOTE 4.250% 4/1$35.83M0.07%30,300,000-5.0%
327MCGRAW HILL FINL INC
MH · 580645109
COM$35.58M0.07%399,860+5.2%
328STEEL DYNAMICS INC
STLD · 858119100
COM$35.45M0.07%1,795,977-4.6%
329
WL ROSS HLDG CORP
92939D104
COM SHS$35.4M0.07%3,450,000
330MURPHY USA INC
MUSA · 626755102
COM$35.23M0.07%511,560-51.4%
331BECTON DICKINSON & CO
BDX · 075887109
COM$35.08M0.07%252,056+13.8%
332
ARRIS GROUP INC NEW
04270V106
COM$35.03M0.07%1,160,337+60.8%
333GAMESTOP CORP NEW
GME · 36467W109
CL A$35.02M0.07%1,036,205-17.6%
334
SILVER WHEATON CORP
828336107
COM$35M0.07%1,481,436+1369.7%
335
ADTRAN INC
00738A106
COM$34.99M0.07%2,000New
336HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$34.8M0.07%1,039,381+791.2%
337SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$34.76M0.07%1,108,745New
338
VOLCANO CORPORATION
928645100
COM$34.75M0.07%1,943,374New
339
DST SYS INC DEL
233326107
COM$34.7M0.07%368,588+18.9%
340AMDOCS LTD
DOX · G02602103
SHS$34.24M0.07%733,981New
341
RIVERBED TECHNOLOGY INC
768573107
COM$34.22M0.07%1,676,434New
342
ACE LTD
H0023R105
SHS$34.18M0.07%290,700New
343PUBLIC STORAGE
PSA · 74460D109
COM$34.07M0.07%184,286+4.8%
344
HEALTH CARE REIT INC
42217K106
COM$34.04M0.07%449,845+30.8%
345HERSHEY CO
HSY · 427866108
COM$33.92M0.07%326,395+5.9%
346ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$33.9M0.07%506,293-7.8%
347
RF MICRODEVICES INC
749941100
COM$33.76M0.07%2,034,718-31.7%
348COCA COLA ENTERPRISES INC NE
KO · 19122T109
COM$33.49M0.07%757,301+8.1%
349TECH DATA CORP
TECD1USD · 878237106
COM$33.42M0.07%528,491+4.3%
350
ATMEL CORP
049513104
COM$33.17M0.07%3,951,415+10.3%
351
GANNETT INC
364730101
COM$33.12M0.07%1,037,234+4.7%
352BARD C R INC
BCRUSD · 067383109
COM$33.1M0.07%198,640+37.6%
353FRANCO NEVADA CORP
FNV · 351858105
COM$32.94M0.07%575,846+10765.0%
354SEMPRA ENERGY
SRE · 816851109
COM$32.79M0.07%294,454+66.1%
355AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$32.78M0.07%16,300New
356FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$32.41M0.07%217,909-17.4%
357RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$32.39M0.07%729,498New
358MCDONALDS CORP
MCD · 580135101
COM$32.25M0.07%344,171+71.8%
359
HEALTH CARE REIT INC
42217K601
PFD PER CON I$32.09M0.07%484,075
360
BUNGE LIMITED
G16962105
COM$32.03M0.07%352,364New
361
CANADIAN PAC RY LTD
13645T100
COM$31.99M0.07%143,046New
362JUNIPER NETWORKS INC
JNP · 48203R104
COM$31.89M0.07%1,428,789+27.3%
363
AVIV REIT INC MD
05381L101
COM$31.3M0.06%907,777+1221.4%
364SEI INVESTMENTS CO
SEIC · 784117103
COM$31.06M0.06%775,687+9.4%
365SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$31.06M0.06%467,029New
366
AVAGO TECHNOLOGIES LTD
Y0486S104
SHS$30.86M0.06%306,793New
367
EQUINIX INC
29444UAH9
NOTE 4.750% 6/1$30.81M0.06%10,950,000
368DOVER CORP
DOV · 260003108
COM$30.62M0.06%426,993-21.1%
369INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$30.61M0.06%1,473,663-25.3%
370
STARWOOD PPTY TR INC
85571BAA3
NOTE 4.550% 3/0$30.58M0.06%28,650,000+547.5%
371AUTOLIV INC
ALV · 052800109
COM$30.35M0.06%286,032-17.1%
372
GOLDCORP INC NEW
380956409
COM$30.26M0.06%1,414,683+2610.1%
373UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$30.25M0.06%271,906-12.5%
374PRUDENTIAL FINL INC
PRU · 744320102
COM$30.16M0.06%333,403+26.2%
375WASTE MGMT INC DEL
WM · 94106L109
COM$30.14M0.06%587,193+18.2%
376
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$30.08M0.06%516,602New
377VORNADO RLTY TR
VNO · 929042109
SH BEN INT$30.02M0.06%255,025+15.9%
378
A H BELO CORP
001282102
COM CL A$29.95M0.06%22,600-3.4%
379
AMERICAN RLTY CAP PPTYS INC
02917TAA2
NOTE 3.000% 8/0$29.95M0.06%32,400,000+4.0%
380FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$29.91M0.06%339,784+90.6%
381CREDICORP LTD
BAP · G2519Y108
COM$29.91M0.06%186,729New
382UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$29.71M0.06%267,236-3.1%
383ACCO BRANDS CORP
ACCO · 00081T108
COM$29.57M0.06%407,015+1985.7%
384TRINITY INDS INC
TRN · 896522109
COM$29.54M0.06%1,054,686+36.0%
385PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$29.5M0.06%1,778,182-3.5%
386ABIOMED INC
ABMDEUR · 003654100
COM$29.28M0.06%22,935+58.9%
387
CEMEX SAB DE CV
151290BB8
NOTE 3.250% 3/1$29.28M0.06%25,175,000
388
SALIX PHARMACEUTICALS INC
795435AE6
NOTE 1.500% 3/1$29.25M0.06%16,000,000+166.7%
389ROSS STORES INC
ROST · 778296103
COM$29.2M0.06%309,764+4.2%
390CHARLES RIV LABS INTL INC
CRL · 159864107
COM$29.19M0.06%458,698+12.9%
391GARMIN LTD
GRMN · H2906T109
SHS$28.93M0.06%547,529New
392CROWN HOLDINGS INC
CCK · 228368106
COM$28.88M0.06%567,324-19.0%
393INTUIT
INTU · 461202103
COM$28.8M0.06%312,366+10.5%
394
REYNOLDS AMERICAN INC
761713106
COM$28.77M0.06%447,649+17.8%
395
TORNIER N V
N87237108
SHS$28.67M0.06%1,124,259New
396BALL CORP
BALL · 058498106
COM$28.64M0.06%420,173-14.6%
397ICICI BK LTD
IBN · 45104G104
ADR$28.63M0.06%2,478,935+430.7%
398XCEL ENERGY INC
XEL · 98389B100
COM$28.53M0.06%794,189+75.9%
399AVNET INC
AVT · 053807103
COM$28.31M0.06%658,062+10.6%
400
GENTIVA HEALTH SERVICES INC
37247A102
COM$28.27M0.06%1,483,822+49.9%
401HELMERICH & PAYNE INC
HP · 423452101
COM$28.07M0.06%416,379+19.9%
402AFLAC INC
AFL · 001055102
COM$27.34M0.06%245,474+406.3%
403SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$27.26M0.06%207,206New
404AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$27.1M0.06%505,329-32.7%
405ALLIANT ENERGY CORP
LNT · 018802108
COM$27.06M0.06%407,428+15.2%
406BLOCK H & R INC
HRB · 093671105
COM$26.87M0.06%797,922+64.2%
407ON SEMICONDUCTOR CORP
ON · 682189105
COM$26.87M0.06%2,652,572+34.5%
408ELECTRONIC ARTS INC
EA · 285512AA7
NOTE 0.750% 7/1$26.83M0.06%17,750,000New
409BOSTON PROPERTIES INC
BXP · 101121101
COM$26.82M0.06%208,375+26.4%
410STARBUCKS CORP
SBUX · 855244109
COM$26.67M0.06%325,025-50.9%
411
VALE S A
91912E204
ADR REPSTG PFD$26.59M0.06%3,662,964+31.7%
412
HCP INC
40414L109
COM$26.48M0.05%601,487+11.1%
413CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$26.36M0.05%334,884New
414
ALLIANT TECHSYSTEMS INC
018804104
COM$26.22M0.05%225,549+29.3%
415
CBS CORP NEW
124857202
CL B$26.08M0.05%471,200-34.1%
416
AFFYMETRIX INC
00826T108
COM$26.01M0.05%354,498-31.9%
417
ALLIED WRLD ASSUR COM HLDG A
H01531104
SHS$25.81M0.05%680,511New
418
COMPANHIA BRASILEIRA DE DIST
20440T201
SPN ADR PFD CL A$25.79M0.05%700,156+31.0%
419WESTLAKE CHEM CORP
WLK · 960413102
COM$25.7M0.05%420,663+53.6%
420KBR INC
KBR · 48242W106
COM$25.67M0.05%1,514,360+38.6%
421CHICOS FAS INC
CHS1USD · 168615102
COM$25.48M0.05%1,571,933+9.8%
422AUTODESK INC
ADSK · 052769106
COM$25.44M0.05%423,526-38.9%
423BOEING CO
BA · 097023105
COM$25.43M0.05%195,622-39.3%
424VENTAS INC
VEN · 92276F100
COM$25.41M0.05%354,378+13.6%
425
STARWOOD PPTY TR INC
85571BAB1
NOTE 4.000% 1/1$25.29M0.05%22,825,000
426OIL STS INTL INC
OIS · 678026105
COM$25.29M0.05%517,089-23.3%
427ROCKWELL AUTOMATION INC
ROK · 773903109
COM$25.21M0.05%226,725-4.6%
428SYNOPSYS INC
SNPS · 871607107
COM$25.12M0.05%577,837+22.5%
429BLACKROCK INC
BLKCHF · 09247X101
COM$25.01M0.05%69,934+6.1%
430
MICRON TECHNOLOGY INC
595112AV5
NOTE 2.125% 2/1$24.99M0.05%7,775,000
431BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$24.9M0.05%421,779-62.8%
432KELLOGG CO
KEL · 487836108
COM$24.74M0.05%378,023+66.5%
433KOHLS CORP
KSS · 500255104
COM$24.64M0.05%403,612+31.3%
434SPX CORP
SPXC · 784635104
COM$24.22M0.05%281,875-28.1%
435GROUPON INC
GRPNCHF · 399473107
COM CL A$24.12M0.05%2,920,574-15.3%
436ENERPLUS CORP
ERFGBP · 292766102
COM$24.07M0.05%2,151,012New
437
ROCK-TENN CO
772739207
CL A$24M0.05%393,532+15.0%
438
CONVERGYS CORP
212485AE6
SDCV 5.750% 9/1$23.88M0.05%12,550,000
439AK STL HLDG CORP
AKS1EUR · 001547108
COM$23.86M0.05%778,406+16.8%
440KLA-TENCOR CORP
KLAC · 482480100
COM$23.84M0.05%339,045-30.1%
441CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$23.77M0.05%2,332,500+61.9%
442D R HORTON INC
DHI · 23331A109
COM$23.68M0.05%936,198+343.5%
443OMNICOM GROUP INC
OMC · 681919106
COM$23.32M0.05%301,043-5.6%
444THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$23.31M0.05%186,077+9.8%
445INTL PAPER CO
IP · 460146103
COM$23.28M0.05%434,558+33.5%
446
ANN INC
035623107
COM$22.99M0.05%630,192+4.4%
447CRANE CO
CR1USD · 224399105
COM$22.97M0.05%391,330+7.2%
448INGREDION INC
INGR · 457187102
COM$22.91M0.05%270,006-10.5%
449EXELON CORP
EXC · 30161N101
COM$22.9M0.05%617,552New
450FIRST SOLAR INC
FSLR · 336433107
COM$22.8M0.05%511,331+5.6%
451
GARNERO GROUP ACQUISITION CO
G5866L108
SHS$22.63M0.05%2,370,000New
452CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$22.6M0.05%33,014-40.3%
453GENUINE PARTS CO
GPC · 372460105
COM$22.54M0.05%211,530+7.3%
454UNITED STATES STL CORP NEW
UTHR · 912909AH1
NOTE 2.750% 4/0$22.52M0.05%18,054,000+118.8%
455COMMERCIAL METALS CO
CMC · 201723103
COM$22.51M0.05%1,381,934-16.0%
456
ACCELERATE DIAGNOSTICS INC
00430H102
COM$22.5M0.05%50,243-11.8%
457
TYCO INTL PLC
G91442106
SHS$22.44M0.05%511,687New
458PROLOGIS INC
PLD · 74340W103
COM$22.42M0.05%520,911-10.2%
459HILL ROM HLDGS INC
HRC · 431475102
COM$22.26M0.05%488,041+3.9%
460ROBERT HALF INTL INC
RHI · 770323103
COM$22.25M0.05%381,135+3.8%
461FLIR SYS INC
FLIR · 302445101
COM$21.91M0.05%678,162-36.1%
462
SK TELECOM LTD
78440P108
SPONSORED ADR$21.83M0.05%808,028+92.3%
463US BANCORP DEL
USB · 902973304
COM NEW$21.76M0.05%484,048+41.0%
464MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$21.73M0.05%292,515+24.8%
465OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$21.73M0.05%269,522-60.4%
466CATERPILLAR INC DEL
CAT · 149123101
COM$21.7M0.05%237,074+174.2%
467AEROVIRONMENT INC
AVAV · 008073108
COM$21.68M0.04%113,452+6.0%
468
PDL BIOPHARMA INC
69329YAF1
NOTE 4.000% 2/0$21.68M0.04%22,550,000+50.3%
469CLOROX CO DEL
CLX · 189054109
COM$21.6M0.04%207,298+113.8%
470
MALLINCKRODT PUB LTD CO
G5785G107
SHS$21.52M0.04%217,284New
471MANULIFE FINL CORP
MFC · 56501R106
COM$21.47M0.04%972,054+1772.9%
472WORTHINGTON INDS INC
WOR · 981811102
COM$21.47M0.04%713,473-4.9%
473WADDELL & REED FINL INC
WDR · 930059100
CL A$21.43M0.04%430,070+4.9%
474AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$21.37M0.04%256,308+94.0%
475SNAP ON INC
SNA · 833034101
COM$21.36M0.04%156,210+3.5%
476
MERITOR INC
59001KAC4
NOTE 7.875% 3/0$21.28M0.04%12,880,000New
477CHUBB CORP
CB · 171232101
COM$21.25M0.04%205,322+24.6%
478
TEREX CORP NEW
880779AV5
NOTE 4.000% 6/0$21.13M0.04%12,085,000
479DEVON ENERGY CORP NEW
DVN · 25179M103
COM$21.1M0.04%344,628+33.5%
480ENERGIZER HLDGS INC
ENR · 29266R108
COM$20.98M0.04%163,188+15.4%
481NEXTERA ENERGY INC
NEE · 65339F101
COM$20.92M0.04%196,815+55.2%
482TRIPADVISOR INC
TRIP · 896945201
COM$20.88M0.04%279,601-36.7%
483ALASKA AIR GROUP INC
ALK · 011659109
COM$20.73M0.04%1,446,784-5.9%
484AERCAP HOLDINGS NV
AER · N00985106
SHS$20.59M0.04%9,500New
485LOEWS CORP
L · 540424108
COM$20.5M0.04%487,824-0.6%
486SMUCKER J M CO
SJM · 832696405
COM NEW$20.41M0.04%202,140-28.5%
487SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$20.35M0.04%472,754+33.3%
488
HYDRA INDS ACQUISITION CORP
448740209
UNIT 10/20/2021$19.98M0.04%2,000,000New
489WPX ENERGY INC
WPXUSD · 98212B103
COM$19.95M0.04%1,715,347+222.5%
490SM ENERGY CO
SM · 78454L100
COM$19.84M0.04%514,357+42.5%
491
LEVY ACQUISITION CORP
52748T104
COM$19.7M0.04%2,025,000
492
MEDIVATION INC
58501N101
COM$19.67M0.04%197,513+13.5%
493BLACKBERRY LTD
BB · 09228F103
COM$19.36M0.04%1,519,500New
494ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$19.26M0.04%124,782-5.8%
495
SUPERVALU INC
868536103
COM$19.23M0.04%1,982,568+327.0%
496AVALONBAY CMNTYS INC
AVB · 053484101
COM$19.16M0.04%117,231+5.3%
497VISTEON CORP
VC · 92839U206
COM NEW$19.06M0.04%178,320+8.6%
498ONEOK INC NEW
OKE · 682680103
COM$18.77M0.04%376,923-28.0%
499DOMTAR CORP
UFS · 257559203
COM NEW$18.67M0.04%464,267+24.1%
500HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$18.66M0.04%562,363-1.8%
501
AIRCASTLE LTD
G0129K104
COM$18.63M0.04%132,516New
502OLD DOMINION FGHT LINES INC
ODFL · 679580100
COM$18.49M0.04%238,135+1.9%
503
EXELIS INC
30162A108
COM$18.44M0.04%1,051,750+23.8%
504FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$18.44M0.04%789,160+30.1%
505CORE MARK HOLDING CO INC
CORE · 218681104
COM$18.37M0.04%296,642-3.9%
506RED HAT INC
RHT1EUR · 756577102
COM$18.37M0.04%265,672-7.6%
507CENOVUS ENERGY INC
CVE · 15135U109
COM$18.33M0.04%768,309+657.0%
508WEYERHAEUSER CO
WY · 962166104
COM$18.19M0.04%506,963-8.9%
509SUNPOWER CORP
SPWR · 867652AE9
DBCV 4.500% 3/1$18.16M0.04%15,500,000
510BROWN FORMAN CORP
BF/B · 115637209
CL B$18.12M0.04%206,247+55.9%
511M & T BK CORP
MTB · 55261F104
COM$18.11M0.04%144,129-35.2%
512TIME INC NEW
TIME1EUR · 887228104
COM$18.06M0.04%733,747-37.8%
513
ELDORADO GOLD CORP NEW
284902103
COM$18M0.04%2,545,547+2782.8%
514NEWELL RUBBERMAID INC
NWL · 651229106
COM$17.84M0.04%468,262+13.0%
515MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$17.68M0.04%308,859+47.9%
516
CAPITOL ACQUISITION CORP II
14056V105
COM$17.61M0.04%1,781,900
517NEWMONT MINING CORP
NEM · 651639106
COM$17.56M0.04%928,869+255.7%
518AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$17.54M0.04%329,138+94.0%
519
PRICELINE GRP INC
741503403
COM NEW$17.38M0.04%15,238-81.6%
520
TAKE-TWO INTERACTIVE SOFTWAR
874054AC3
NOTE 1.750%12/0$17.3M0.04%11,400,000
521CARNIVAL CORP
CCL · 143658300
PAIRED CTF$17.19M0.04%379,130+3256.9%
522ROVI CORP
ROVIEUR · 779376102
COM$17.14M0.04%758,722+24.0%
523SOUTHERN COPPER CORP
SCCO · 84265V105
COM$17.08M0.04%605,776+7.9%
524
SPIRIT RLTY CAP INC NEW
84860WAA0
NOTE 2.875% 5/1$16.95M0.04%17,375,000+135.6%
525DOMINION RES INC VA NEW
D · 25746U109
COM$16.91M0.04%219,839-11.6%
526
SUNTRUST BKS INC
867914103
COM$16.84M0.03%401,859+21.2%
527
GENCORP INC
368682AN0
SDCV 4.062%12/3$16.76M0.03%8,250,000-30.2%
528AGREE REALTY CORP
ADC · 008492100
COM$16.55M0.03%63,297-32.4%
529
TERRAPIN 3 ACQUISITION CORP
88104P104
COM CL A$16.49M0.03%1,700,000
530BRINKER INTL INC
EAT · 109641100
COM$16.41M0.03%279,678-13.8%
531DELUXE CORP
DLX · 248019101
COM$16.41M0.03%263,664+23.8%
532PEMBINA PIPELINE CORP
PBA · 706327103
COM$16.38M0.03%387,234New
533ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$16.31M0.03%210,726+22.2%
534BARRICK GOLD CORP
ABX · 067901108
COM$16.23M0.03%1,304,311+2551.0%
535STRYKER CORP
SYK · 863667101
COM$16.22M0.03%171,989+1.0%
536
COACH INC
189754104
COM$16.22M0.03%431,822+193.4%
537SEARS HLDGS CORP
SHLDEUR · 812350106
COM$16.2M0.03%491,331-8.1%
538MORGAN STANLEY
MS · 617446448
COM NEW$16.16M0.03%416,379-29.2%
539EQUIFAX INC
EFX · 294429105
COM$16.14M0.03%199,573-13.9%
540SHERWIN WILLIAMS CO
SHW · 824348106
COM$16.11M0.03%61,257+50.7%
541FORTINET INC
FTNT · 34959E109
COM$15.88M0.03%518,072+23.9%
542MURPHY OIL CORP
MUR · 626717102
COM$15.86M0.03%313,891-9.2%
543FLUOR CORP NEW
FLR · 343412102
COM$15.84M0.03%261,186+2.1%
544
CIENA CORP
171779AK7
DEBT 4.000%12/1$15.82M0.03%12,710,000
545NEWS CORP NEW
NWSA · 65249B109
CL A$15.78M0.03%1,005,909-0.6%
546V F CORP
VFC · 918204108
COM$15.73M0.03%209,978+60.8%
547ATMOS ENERGY CORP
ATO · 049560105
COM$15.72M0.03%281,992+15.3%
548
CAMBRIDGE CAP ACQUISITION CO
13215Q106
COM$15.68M0.03%1,584,000
549AMERCO
UHAL · 023586100
COM$15.66M0.03%55,100+41.7%
550REX AMERICAN RESOURCES CORP
REX · 761624105
COM$15.64M0.03%252,432+49.8%
551P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$15.61M0.03%345,039+45.5%
552
SAFEWAY INC
786514208
COM NEW$15.56M0.03%443,020-74.6%
553FIFTH THIRD BANCORP
FITB · 316773100
COM$15.49M0.03%760,364+10.4%
554
STILLWATER MNG CO
86074QAL6
NOTE 1.750%10/1$15.44M0.03%12,450,000
555UGI CORP NEW
UGI · 902681105
COM$15.43M0.03%406,220+27.2%
556PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$15.42M0.03%2,033,742+108.2%
557
JOURNAL COMMUNICATIONS INC
481130102
CL A$15.36M0.03%1,344,223-20.9%
558
STARWOOD PPTY TR INC
85571BAC9
NOTE 3.750%10/1$15.3M0.03%15,000,000New
559
SPECTRA ENERGY CORP
847560109
COM$15.29M0.03%421,259+89.2%
560
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$15.21M0.03%274,225New
561
OMNIVISION TECHNOLOGIES INC
682128103
COM$15.18M0.03%583,711-8.9%
562DEERE & CO
DE · 244199105
COM$15.01M0.03%169,683-4.0%
563
FAIRCHILD SEMICONDUCTOR INTL
303726103
COM$14.99M0.03%888,085+296.3%
564CDK GLOBAL INC
CDK · 12508E101
COM$14.92M0.03%366,002New
565
CYTEC INDS INC
232820100
COM$14.89M0.03%322,466-14.9%
566
DEVRY ED GROUP INC
251893103
COM$14.88M0.03%313,509+28.0%
567PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$14.84M0.03%133,776+29.2%
568LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$14.74M0.03%213,392+28.1%
569
CONVERGYS CORP
212485106
COM$14.65M0.03%719,358-4.0%
570FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
COM$14.64M0.03%2,194,522+11.5%
571NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$14.63M0.03%1,127,460New
572
AR CAP ACQUISITION CORP
00191R109
COM$14.55M0.03%1,500,000New
573
GENERAL GROWTH PPTYS INC NEW
370023103
COM$14.45M0.03%513,700-9.6%
574HOST HOTELS & RESORTS INC
HST · 44107P104
COM$14.31M0.03%601,898+0.3%
575YAMANA GOLD INC
YRI · 98462Y100
COM$14.3M0.03%3,051,899+8570.2%
576SLM CORP
SLM · 78442P106
COM$14.28M0.03%1,401,547-31.7%
577INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$14.14M0.03%546,099+1.8%
578RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$13.96M0.03%143,597New
579
KEURIG GREEN MTN INC
49271M100
COM$13.94M0.03%105,292-18.0%
580
GFI GROUP INC
361652209
COM$13.89M0.03%2,549,111-15.0%
581MOODYS CORP
MCO · 615369105
COM$13.81M0.03%144,144+11.6%
582CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$13.78M0.03%170,130+47.2%
583LOGITECH INTL S A
LOGI · H50430232
SHS$13.72M0.03%1,019,880New
584
CHART ACQUISITION CORP
161151105
COM$13.71M0.03%1,402,950
585
HF2 FINL MGMT INC
40421A104
CL A$13.63M0.03%1,309,327
586GARTNER INC
IT · 366651107
COM$13.59M0.03%161,343-18.7%
587
SOVRAN SELF STORAGE INC
84610H108
COM$13.58M0.03%155,701-3.0%
588SANDISK CORP
SNDK · 80004C101
COM$13.58M0.03%138,556+36.7%
589
CAREER EDUCATION CORP
141665109
COM$13.56M0.03%1,948,757-6.2%
590
UNIT CORP
909218109
COM$13.56M0.03%397,571+30.6%
591WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$13.51M0.03%1,180,287New
592
WESCO INTL INC
95082PAH8
DBCV 6.000% 9/1$13.48M0.03%5,000,000
593HANOVER INS GROUP INC
THG · 410867105
COM$13.38M0.03%187,618-3.4%
594
INVESTMENT TECHNOLOGY GRP NE
46145F105
COM$13.23M0.03%635,455+14.5%
595LPL FINL HLDGS INC
LPLA · 50212V100
COM$13.23M0.03%296,955-2.8%
596MASCO CORP
MAS · 574599106
COM$13.12M0.03%520,663-6.6%
597CENTENE CORP DEL
CNC · 15135B101
COM$13.09M0.03%126,089+50.0%
598CITIGROUP INC
C · 172967424
COM NEW$13.08M0.03%241,744+9.3%
599OPEN TEXT CORP
OTEX · 683715106
COM$13.08M0.03%193,460New
600GENWORTH FINL INC
GNW · 37247D106
COM CL A$13.08M0.03%1,538,621-11.0%
601LANDS END INC NEW
LE · 51509F105
COM$12.95M0.03%239,941-71.0%
602SCHEIN HENRY INC
HSIC · 806407102
COM$12.76M0.03%93,731+48.7%
603TIMKENSTEEL CORP
MTUS · 887399103
COM$12.76M0.03%344,556+29.1%
604
NORTHSTAR ASSET MGMT GROUP I
66705Y104
COM$12.68M0.03%561,731-44.2%
605HERTZ GLOBAL HOLDINGS INC
HTZ · 42805T105
COM$12.65M0.03%507,316-14.0%
606
HCC INS HLDGS INC
404132102
COM$12.59M0.03%235,286+12.0%
607BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$12.48M0.03%470,512+215.5%
608ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$12.36M0.03%5,200New
609
STRATEGIC HOTELS & RESORTS I
86272T106
COM$12.33M0.03%931,791-7.4%
610PACKAGING CORP AMER
PKG · 695156109
COM$12.33M0.03%157,927-11.1%
611LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$12.31M0.03%471,400-6.7%
612
HUDSON VALLEY HOLDING CORP
444172100
COM$12.31M0.03%453,104New
613GUESS INC
GU9 · 401617105
COM$12.27M0.03%581,816+6.1%
614F5 NETWORKS INC
FFIV · 315616102
COM$12.22M0.03%93,680+52.4%
615VISA INC
V · 92826C839
COM CL A$12.22M0.03%46,614-2.2%
616
INTERSIL CORP
46069S109
CL A$12.2M0.03%843,167+33.6%
617CARLISLE COS INC
CSL · 142339100
COM$12.2M0.03%135,192+1.0%
618SCHLUMBERGER LTD
SLB · 806857108
COM$12.18M0.03%142,640-84.3%
619ALBANY INTL CORP
AIN · 012348108
CL A$11.95M0.02%46,324-23.9%
620
VOLCANO CORPORATION
928645AB6
NOTE 1.750%12/0$11.95M0.02%12,000,000New
621TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$11.9M0.02%206,919
622WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$11.86M0.02%144,464-43.2%
623GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$11.85M0.02%414,767-56.0%
624VALMONT INDS INC
VMI · 920253101
COM$11.84M0.02%93,243+55.6%
625FOSSIL GROUP INC
FOSL · 34988V106
COM$11.8M0.02%106,581-58.9%
626FRANKLIN RES INC
BEN · 354613101
COM$11.8M0.02%213,046+23.8%
627
VECTOR GROUP LTD
92240MAY4
FRNT 1/1$11.76M0.02%8,325,000
628HDFC BANK LTD
HDB · 40415F101
ADR REPS 3 SHS$11.73M0.02%231,220-40.0%
629SYNCHRONY FINL
SYF · 87165B103
COM$11.71M0.02%393,658-46.0%
630
AFFYMETRIX INC
00826TAH1
NOTE 4.000% 7/0$11.59M0.02%6,475,000
631ALAMO GROUP INC
ALG · 011311107
COM$11.55M0.02%3,724-24.4%
632RESMED INC
RMD · 761152107
COM$11.54M0.02%205,883-8.5%
633PNM RES INC
TXNM · 69349H107
COM$11.5M0.02%388,179+0.1%
634TUPPERWARE BRANDS CORP
TUP · 899896104
COM$11.46M0.02%181,934-10.9%
635
CATAMARAN CORP
148887102
COM$11.44M0.02%193,540+760.2%
636CONMED CORP
CNMD · 207410101
COM$11.44M0.02%254,368-3.4%
637OSHKOSH CORP
OSK · 688239201
COM$11.39M0.02%234,189-31.1%
638CENTURYLINK INC
LUMN · 156700106
COM$11.2M0.02%283,016+218.3%
639DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$11.18M0.02%147,638+23.2%
640PITNEY BOWES INC
PBI · 724479100
COM$11.11M0.02%455,823-0.1%
641QUANTA SVCS INC
PWR · 74762E102
COM$10.91M0.02%384,391+112.0%
642NELNET INC
NNI · 64031N108
CL A$10.87M0.02%234,667+10.8%
643
CEMEX SAB DE CV
151290BC6
NOTE 3.750% 3/1$10.75M0.02%8,900,000
644HOWARD HUGHES CORP
HHC* · 44267D107
COM$10.75M0.02%82,388+6.2%
645LIBERTY INTERACTIVE CORP
LBRT · 53071M880
LBT VENT COM A$10.71M0.02%283,986+151.7%
646REPUBLIC SVCS INC
RSG · 760759100
COM$10.54M0.02%261,881+31.7%
647CENTERPOINT ENERGY INC
CNP · 15189T107
COM$10.54M0.02%449,649+50.0%
648AMERICAN STS WTR CO
AWR · 029899101
COM$10.52M0.02%279,305+6.7%
649ABM INDS INC
ABM · 000957100
COM$10.51M0.02%1,200New
650
AMSURG CORP
03232P504
PFD CNV SR A-1 %$10.5M0.02%92,875
651RLJ LODGING TR
RLJ · 74965L101
COM$10.46M0.02%312,005+7.7%
652TOTAL SYS SVCS INC
TSS · 891906109
COM$10.46M0.02%307,862-2.1%
653RAYONIER INC
RYN · 754907103
COM$10.45M0.02%373,989+20.5%
654
CAMERON INTERNATIONAL CORP
13342B105
COM$10.44M0.02%209,056+406.7%
655APPLIED MATLS INC
AMAT · 038222105
COM$10.44M0.02%418,958+21.0%
656ONE GAS INC
OGS · 68235P108
COM$10.43M0.02%252,901-71.1%
657
BOULEVARD ACQUISITION CORP
10157P104
COM$10.41M0.02%1,079,905
658
DONNELLEY R R & SONS CO
257867101
COM$10.39M0.02%618,127-9.4%
659CORELOGIC INC
CLGX · 21871D103
COM$10.35M0.02%327,506-22.2%
660
AV HOMES INC
00234PAB8
NOTE 7.500% 2/1$10.34M0.02%10,360,000
661
ROI ACQUISITION CORP II
74966G101
COM$10.32M0.02%1,050,000
662STERIS CORP
STE · 859152100
COM$10.28M0.02%158,563-39.5%
663
WHITING PETE CORP NEW
966387102
COM$10.21M0.02%309,497-60.2%
664OGE ENERGY CORP
OGE · 670837103
COM$10.2M0.02%287,381+4.4%
665SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$10.2M0.02%335,728+6.2%
666JARDEN CORP
JAHEUR · 471109108
COM$10.17M0.02%212,368+6.4%
667
AOL INC
00184X105
COM$10.11M0.02%218,936+153.1%
668FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$10.08M0.02%362,303+11.9%
669
VECTREN CORP
92240G101
COM$10.07M0.02%217,928+78.3%
670
CAPITAL BK FINL CORP
139794101
CL A COM$10.05M0.02%374,816+10.1%
671WILLIAMS SONOMA INC
WSM · 969904101
COM$10.02M0.02%132,407+71.2%
672
AMREIT INC NEW
03216B208
CL B$9.99M0.02%376,278New
673PVH CORP
PVH · 693656100
COM$9.96M0.02%77,710+121.2%
674VAALCO ENERGY INC
EGY · 91851C201
COM NEW$9.91M0.02%2,173,901+30.3%
675CITIZENS FINL GROUP INC
CFG · 174610105
COM$9.91M0.02%398,500New
676
ALCOA INC
013817309
DEP SHS 1/10TH$9.88M0.02%536,400-32.0%
677
WEBMD HEALTH CORP
94770VAF9
NOTE 2.500% 1/3$9.88M0.02%9,850,000
678GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$9.85M0.02%209,300-12.7%
679HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$9.85M0.02%236,152+69.8%
680MANHATTAN ASSOCS INC
MANH · 562750109
COM$9.84M0.02%241,624-16.6%
681CINEMARK HOLDINGS INC
CNK · 17243V102
COM$9.82M0.02%276,010+22.7%
682
TESORO CORP
881609101
COM$9.82M0.02%132,027+31.8%
683NOW INC
DNOW · 67011P100
COM$9.77M0.02%379,763-38.1%
684
SEQUENOM INC
817337AB4
NOTE 5.000%10/0$9.76M0.02%9,450,000
685KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$9.72M0.02%2,983,747+2947.7%
686
BLUEBIRD BIO INC
09609G100
COM$9.68M0.02%105,579+320.6%
687LENNOX INTL INC
LII · 526107107
COM$9.66M0.02%101,621-45.3%
688KNOWLES CORP
KN · 49926D109
COM$9.65M0.02%409,946-56.4%
689
GREATBATCH INC
39153L106
COM$9.61M0.02%194,996+48.0%
690OUTFRONT MEDIA INC
OUT · 69007J106
COM$9.61M0.02%358,135New
691
AMERICAN RLTY CAP PPTYS INC
02917TAB0
NOTE 3.750%12/1$9.59M0.02%10,414,000+120.4%
692URBAN OUTFITTERS INC
URBN · 917047102
COM$9.53M0.02%271,200+617.5%
693ESSEX PPTY TR INC
ESS · 297178105
COM$9.51M0.02%46,013+52.4%
694SMITH A O
AOS · 831865209
COM$9.5M0.02%404,870-21.0%
695SANMINA CORPORATION
SANM · 801056102
COM$9.44M0.02%400,956-25.2%
696
PHARMERICA CORP
71714F104
COM$9.4M0.02%453,838+9.9%
697METHODE ELECTRS INC
MEI · 591520200
COM$9.4M0.02%257,376-12.3%
698CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$9.36M0.02%95,349+12.0%
699HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$9.32M0.02%315,866+550.4%
700CABOT CORP
CBT · 127055101
COM$9.3M0.02%212,052-0.2%
701
RAMBUS INC DEL
750917AE6
NOTE 1.125% 8/1$9.28M0.02%8,175,000
702
GLOBAL DEFENSE & NATL SEC SY
37953N108
COM$9.24M0.02%895,500
703STATE STR CORP
STT · 857477103
COM$9.18M0.02%116,976+9.2%
704
PROSENSA HLDG N V
N71546100
SHS USD$9.17M0.02%489,000New
705
ENERGEN CORP
29265N108
COM$9.16M0.02%143,734-28.8%
706SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$9.16M0.02%121,165+70.6%
707
NORTHSTAR RLTY FIN CORP
66704R704
COM NEW$9.15M0.02%520,726-43.7%
708
WEBMD HEALTH CORP
94770VAH5
NOTE 2.250% 3/3$9.15M0.02%9,075,000
709ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$9.13M0.02%224,152+38.7%
710XILINX INC
XLNXEUR · 983919101
COM$9.1M0.02%210,231-33.3%
711
RAMCO-GERSHENSON PPTYS TR
751452202
COM SH BEN INT$9.1M0.02%485,411+11.6%
712
COOPER COS INC
216648402
COM NEW$9.07M0.02%55,956+3.9%
713INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$9.06M0.02%89,349-53.0%
714
LATAM AIRLS GROUP S A
51817R106
SPONSORED ADR$8.95M0.02%746,900+628.7%
715MOOG INC
MOG/A · 615394202
CL A$8.95M0.02%120,874+4.0%
716NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$8.94M0.02%204,553-13.4%
717CYRUSONE INC
CONE1EUR · 23283R100
COM$8.93M0.02%324,185+22.5%
718NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$8.88M0.02%554,856+48.3%
719
HENNESSY CAP ACQUISITION COR
425886108
COM$8.87M0.02%900,000
720
SOLARCITY CORP
83416T100
COM$8.86M0.02%165,688-21.5%
721ALBEMARLE CORP
ALB · 012653101
COM$8.85M0.02%52,135-17.0%
722
DOMINION RES INC VA NEW
25746U869
UNIT 99/99/9999$8.83M0.02%166,450
723ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$8.73M0.02%33,774-9.6%
724VERMILION ENERGY INC
VET · 923725105
COM$8.71M0.02%152,800New
725
AVATAR HLDGS INC
053494AG5
NOTE 7.500% 2/1$8.7M0.02%8,688,000
726
MENTOR GRAPHICS CORP
587200106
COM$8.66M0.02%395,051+8.7%
727STAMPS COM INC
STMP · 852857200
COM NEW$8.63M0.02%179,834+36.2%
728REGIONS FINL CORP NEW
RF · 7591EP100
COM$8.61M0.02%814,942-4.1%
729
VALIDUS HOLDINGS LTD
G9319H102
COM SHS$8.6M0.02%206,873New
730HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$8.59M0.02%229,120-2.2%
731
JDS UNIPHASE CORP
46612J507
COM PAR $0.001$8.55M0.02%622,878-27.9%
732SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$8.42M0.02%70,781+14.0%
733SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$8.41M0.02%241,136+16.4%
734TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$8.41M0.02%333,044-16.2%
735TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$8.41M0.02%299,838-17.1%
736GEO GROUP INC NEW
GEO · 36162J106
COM$8.39M0.02%207,957+106.0%
737STANDEX INTL CORP
SXI · 854231107
COM$8.36M0.02%108,240+4.8%
738HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$8.35M0.02%384,753+2.4%
739STERICYCLE INC
SRCLEUR · 858912108
COM$8.34M0.02%63,641+12.2%
740PTC INC
PTC · 69370C100
COM$8.34M0.02%227,521+47.4%
741WESTAR ENERGY INC
WRUSD · 95709T100
COM$8.33M0.02%202,019+78.3%
742HARSCO CORP
NVRI · 415864107
COM$8.28M0.02%438,334-25.4%
743UNITED RENTALS INC
URI · 911363109
COM$8.28M0.02%81,115+2.1%
744
ORTHOFIX INTL N V
N6748L102
COM$8.24M0.02%274,188New
745CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$8.23M0.02%306,000New
746PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$8.21M0.02%170,600+37.6%
747WERNER ENTERPRISES INC
WERN · 950755108
COM$8.14M0.02%261,266+10.7%
748BLACKROCK CR ALLCTN INC TR
BLK · 092508100
COM$8.13M0.02%629,143-13.4%
749CNOOC LTD
CEO · 126132109
SPONSORED ADR$8.13M0.02%60,000+43.5%
750AAON INC
AAON · 000360206
COM PAR $0.004$8.11M0.02%34,056-66.9%
751CIT GROUP INC
CITUSD · 125581801
COM NEW$8.11M0.02%169,499+231.1%
752
OMNICARE INC
681904108
COM$8.1M0.02%111,001-49.0%
753ASSURED GUARANTY LTD
AGO · G0585R106
COM$8.09M0.02%311,320New
754
INLAND REAL ESTATE CORP
457461200
COM NEW$8.07M0.02%737,233+1.5%
755
VCA INC
918194101
COM$8.07M0.02%165,400+2.2%
756ANDERSONS INC
ANDE · 034164103
COM$8.07M0.02%151,781-6.6%
757HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$8.03M0.02%763,088-42.1%
758
DEVELOPERS DIVERSIFIED RLTY
251591AX1
NOTE 1.750%11/1$8.02M0.02%6,467,000
759HUBBELL INC
HUBB · 443510201
CL B$8.01M0.02%74,991+14.3%
760
MEAD JOHNSON NUTRITION CO
582839106
COM$7.98M0.02%79,403+1276.4%
761MOHAWK INDS INC
MHK · 608190104
COM$7.98M0.02%51,333-3.0%
762FABRINET
FN · G3323L100
SHS$7.95M0.02%448,405New
763VERISIGN INC
VRSN · 92343E102
COM$7.94M0.02%139,304+39.0%
764
G & K SVCS INC
361268105
CL A$7.91M0.02%111,583-3.4%
765
DEPOMED INC
249908104
COM$7.91M0.02%490,679-9.7%
766
ARCH CAP GROUP LTD
G0450A105
ORD$7.88M0.02%133,261New
767
COBALT INTL ENERGY INC
19075F106
COM$7.87M0.02%885,283+27.8%
768AIR LEASE CORP
AL · 00912X302
CL A$7.84M0.02%19,218+22.4%
769DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$7.83M0.02%526,652-31.1%
770JACK IN THE BOX INC
JACK · 466367109
COM$7.83M0.02%97,910-4.6%
771
ADEPT TECHNOLOGY INC
006854202
COM NEW$7.83M0.02%26,083-32.9%
772RALPH LAUREN CORP
RL · 751212101
CL A$7.82M0.02%42,240+7.4%
773
ORBITZ WORLDWIDE INC
68557K109
COM$7.78M0.02%944,628+43.8%
774METHANEX CORP
MEOH · 59151K108
COM$7.77M0.02%145,700New
775
PHARMACYCLICS INC
716933106
COM$7.77M0.02%63,559+454.7%
776ARCBEST CORP
ARCB · 03937C105
COM$7.75M0.02%167,096-13.0%
777ARGAN INC
AGX · 04010E109
COM$7.7M0.02%228,815+57.3%
778CBOE HLDGS INC
CBOE · 12503M108
COM$7.7M0.02%121,356-37.3%
779BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$7.67M0.02%838,581-7.2%
780MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$7.67M0.02%240,733-22.4%
781RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$7.67M0.02%344,018+36.9%
782
GENERAL CABLE CORP DEL NEW
369300AL2
FRNT 4.500%11/1$7.6M0.02%10,475,000+73.1%
783LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$7.6M0.02%1,102,514+26.8%
784
OMNICARE CAP TR II
68214Q200
PFD B TR 4.00%$7.6M0.02%84,900
785ANNALY CAP MGMT INC
NLY · 035710409
COM$7.57M0.02%700,224-6.9%
786UNITED INS HLDGS CORP
ACIC · 910710102
COM$7.47M0.02%340,401+28.3%
787ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$7.45M0.02%734,908+49.2%
788PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$7.4M0.02%93,008+12.0%
789
LIFEPOINT HOSPITALS INC
53219L109
COM$7.39M0.02%102,699+209.4%
790WISCONSIN ENERGY CORP
WELPP · 976657106
COM$7.35M0.02%139,422-28.3%
791HENRY JACK & ASSOC INC
JKHY · 426281101
COM$7.34M0.02%118,139-20.9%
792
CON-WAY INC
205944101
COM$7.32M0.02%148,818+16.2%
793
ISHARES
464286731
MSCI TAIWAN ETF$7.31M0.02%484,026New
794EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$7.31M0.02%268,463-3.0%
795JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$7.26M0.02%457,900-93.9%
796
BANK KY FINL CORP
062896105
COM$7.24M0.02%150,000
797PAYCHEX INC
PAYX · 704326107
COM$7.23M0.02%156,650+73.0%
798AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$7.21M0.01%1,015,148+20.1%
799ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$7.21M0.01%183,396New
800CURTISS WRIGHT CORP
CW · 231561101
COM$7.2M0.01%102,020+19.2%
801LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$7.2M0.01%475,300+61.7%
802HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$7.13M0.01%97,425-15.2%
803
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$7.12M0.01%144,212-48.2%
804LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$7.1M0.01%90,185-0.9%
805TERADYNE INC
TER · 880770102
COM$7.07M0.01%357,342+73.2%
806SELECT MED HLDGS CORP
SEM · 81619Q105
COM$7.06M0.01%490,049+24.7%
807ENSIGN GROUP INC
ENSG · 29358P101
COM$7.05M0.01%158,884-53.6%
808SANDERSON FARMS INC
SF9 · 800013104
COM$7.02M0.01%83,556+28.6%
809NEW JERSEY RES
NJR · 646025106
COM$7.01M0.01%114,536-4.7%
810WEBSTER FINL CORP CONN
WBS · 947890109
COM$6.98M0.01%214,647+11.9%
811
NICHOLAS FINANCIAL INC
65373J209
COM NEW$6.98M0.01%468,268-21.6%
812YUM BRANDS INC
YUM · 988498101
COM$6.97M0.01%95,702+24.9%
813
ISIS PHARMACEUTICALS INC
464330109
COM$6.97M0.01%112,847+155.0%
814
ACCURAY INC
004397AF2
DEBT 3.500% 2/0$6.94M0.01%4,500,000
815PIPER JAFFRAY COS
PIPR · 724078100
COM$6.94M0.01%119,385+31.7%
816LEGG MASON INC
LMEUR · 524901105
COM$6.92M0.01%129,668-31.7%
817
APCO OIL & GAS INTERNATIONAL
G0471F109
SHS$6.89M0.01%490,774New
818LANNET INC
LN5 · 516012101
COM$6.88M0.01%160,415+0.8%
819LAS VEGAS SANDS CORP
LVS · 517834107
COM$6.84M0.01%117,541-36.7%
820
ST JUDE MED INC
790849103
COM$6.83M0.01%105,047-39.0%
821TELEFLEX INC
TFX · 879369106
COM$6.83M0.01%59,450+10.7%
822PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$6.82M0.01%449,287+35.9%
823SEAWORLD ENTMT INC
PRKS · 81282V100
COM$6.82M0.01%380,700+202.6%
824
KEY ENERGY SVCS INC
492914106
COM$6.81M0.01%4,078,334+996.2%
825CAMBREX CORP
CBM · 132011107
COM$6.81M0.01%314,739+25.3%
826AIR PRODS & CHEMS INC
APD · 009158106
COM$6.79M0.01%13,531-41.9%
827
COUSINS PPTYS INC
222795106
COM$6.79M0.01%594,287-14.7%
828
INFINITY PPTY & CAS CORP
45665Q103
COM$6.76M0.01%87,551-8.2%
829
HEALTHSOUTH CORP
421924309
COM NEW$6.75M0.01%175,606+26.9%
830
COLLABRIUM JAPAN ACQUISITN C
G2266G102
SHS$6.72M0.01%658,000New
831
TESSERA TECHNOLOGIES INC
88164L100
COM$6.72M0.01%187,800+709.5%
832CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$6.69M0.01%90,627+28.7%
833LAUDER ESTEE COS INC
EL · 518439104
CL A$6.69M0.01%87,825+162.3%
834EASTMAN CHEM CO
EMN · 277432100
COM$6.69M0.01%88,181+40.8%
835ADDUS HOMECARE CORP
ADUS · 006739106
COM$6.66M0.01%321,081-10.7%
836BLACKROCK RES & COMM STRAT T
BLK · 09257A108
SHS$6.65M0.01%685,094+68.3%
837BENCHMARK ELECTRS INC
BHE · 08160H101
COM$6.63M0.01%260,712-6.0%
838UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$6.62M0.01%323,496-1.7%
839RPM INTL INC
RPM · 749685103
COM$6.61M0.01%130,300-22.3%
840CHATHAM LODGING TR
CLDT · 16208T102
COM$6.61M0.01%228,000+70.4%
841
LEUCADIA NATL CORP
527288104
COM$6.59M0.01%293,705-4.3%
842CHEESECAKE FACTORY INC
CAKE · 163072101
COM$6.57M0.01%130,662-24.4%
843
DUPONT FABROS TECHNOLOGY INC
26613Q106
COM$6.57M0.01%197,800+18.2%
844TERADATA CORP DEL
TDC · 88076W103
COM$6.55M0.01%149,924+165.9%
845POTLATCH CORP NEW
PCH · 737630103
COM$6.53M0.01%156,038-4.7%
846
SCANA CORP NEW
80589M102
COM$6.53M0.01%108,159+55.6%
847ASPEN INSURANCE HOLDINGS LTD
AHL-PD · G05384105
SHS$6.53M0.01%149,131New
848ANIXTER INTL INC
AXE3EUR · 035290105
COM$6.37M0.01%71,999-25.6%
849NISOURCE INC
NI · 65473P105
COM$6.35M0.01%149,621+179.6%
850POTASH CORP SASK INC
POT1EUR · 73755L107
COM$6.35M0.01%154,540New
851SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$6.32M0.01%50,182-47.9%
852MADISON SQUARE GARDEN CO
MSGS · 55826P100
CL A$6.32M0.01%83,976+4.4%
853MYR GROUP INC DEL
MYRG · 55405W104
COM$6.27M0.01%228,951+14.4%
854VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$6.27M0.01%443,292-12.7%
855LEIDOS HLDGS INC
LDOS · 525327102
COM$6.26M0.01%143,787-78.6%
856
HSN INC
404303109
COM$6.26M0.01%82,300-18.3%
857NBT BANCORP INC
NBTB · 628778102
COM$6.24M0.01%237,446+7.8%
858BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
COM$6.22M0.01%197,254+3.8%
859AMERICAN CAP LTD
AIG · 02503Y103
COM$6.19M0.01%423,885-62.5%
860SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$6.18M0.01%102,374+9.0%
861
YRC WORLDWIDE INC
984249607
COM PAR $.01$6.17M0.01%274,200+49.4%
862NORDSTROM INC
JWNUSD · 655664100
COM$6.16M0.01%77,612+356.5%
863LTC PPTYS INC
LTC · 502175102
COM$6.13M0.01%141,950+8.9%
864SKECHERS U S A INC
SKAA · 830566105
CL A$6.07M0.01%109,935-26.8%
865AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$6.07M0.01%437,100+106.0%
866
1347 CAP CORP
68245V103
COM$6.05M0.01%450,540
867ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$6.05M0.01%69,829New
868
INFORMATICA CORP
45666Q102
COM$6.05M0.01%158,600+6.3%
869ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$6.03M0.01%106,905+13.2%
870POLARIS INDS INC
PII · 731068102
COM$6.02M0.01%39,831+2.3%
871FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$5.97M0.01%173,181+12.8%
872
DSW INC
23334L102
CL A$5.96M0.01%159,730-58.5%
873
SYKES ENTERPRISES INC
871237103
COM$5.96M0.01%253,820+46.0%
874COCA COLA FEMSA S A B DE C V
KOF · 191241108
SPON ADR REP L$5.94M0.01%68,692+16.6%
875
DEUTSCHE BANK AG
D18190898
NAMEN AKT$5.93M0.01%235,215New
876FORD MTR CO DEL
F · 345370860
COM PAR $0.01$5.92M0.01%382,018-62.7%
877FERRO CORP
FOE · 315405100
COM$5.89M0.01%454,489-6.6%
878AAR CORP
AIR · 000361105
COM$5.86M0.01%6,648-21.6%
879BLACKROCK CORE BD TR
BLK · 09249E101
SHS BEN INT$5.85M0.01%443,191+103.6%
880LANCASTER COLONY CORP
MZTI · 513847103
COM$5.82M0.01%62,153-17.6%
881SASOL LTD
SSL · 803866300
SPONSORED ADR$5.82M0.01%153,199+16.3%
882
ELBIT SYS LTD
M3760D101
ORD$5.8M0.01%24,355New
883BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$5.78M0.01%475,435+38.6%
884CVR ENERGY INC
CVI · 12662P108
COM$5.77M0.01%149,100-28.2%
885TORCHMARK CORP
TMK · 891027104
COM$5.76M0.01%106,390+4.4%
886
LASALLE HOTEL PPTYS
517942108
COM SH BEN INT$5.76M0.01%142,388-2.6%
887GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$5.74M0.01%87,377New
888RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$5.72M0.01%381,116+11.0%
889KIMCO RLTY CORP
KIM · 49446R109
COM$5.7M0.01%226,618-21.7%
890WILLIAMS COS INC DEL
WMB · 969457100
COM$5.69M0.01%126,655-10.2%
891CMS ENERGY CORP
CMS · 125896100
COM$5.69M0.01%163,738+97.0%
892
ENGILITY HLDGS INC
29285W104
COM$5.68M0.01%132,662-3.1%
893
FIBRIA CELULOSE S A
31573A109
SP ADR REP COM$5.67M0.01%467,700+2.0%
894
MYLAN INC
628530107
COM$5.66M0.01%100,413-31.0%
895WABTEC CORP
WAB · 929740108
COM$5.66M0.01%65,115-28.8%
896BROWN & BROWN INC
BRO · 115236101
COM$5.65M0.01%171,700-6.9%
897
DYNEGY INC NEW DEL
26817R108
COM$5.65M0.01%186,213-3.8%
898GENERAL MTRS CO
GM · 37045V100
COM$5.64M0.01%161,602+226.4%
899BB&T CORP
BBTUSD · 054937107
COM$5.62M0.01%144,556+72.4%
900CIVEO CORP
CVEO · 178787107
COM$5.6M0.01%1,361,425-3.5%
901UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$5.59M0.01%295,214-9.6%
902MERITOR INC
MTOR · 59001K100
COM$5.59M0.01%368,700+178.0%
903CHESAPEAKE LODGING TR
CHSP · 165240102
SH BEN INT$5.5M0.01%147,928+9.1%
904PPL CORP
PPL · 69351T106
COM$5.46M0.01%150,213+7.4%
905ALCOA INC
AA · 013817101
COM$5.39M0.01%362,851-58.6%
906EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$5.39M0.01%91,834-31.3%
907CREDIT ACCEP CORP MICH
CACC · 225310101
COM$5.37M0.01%39,387-1.5%
908FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$5.34M0.01%311,844-14.6%
909INVESCO LTD
IVZ · G491BT108
SHS$5.33M0.01%134,889New
910
RENEWABLE ENERGY GROUP INC
75972AAA1
MTNF 2.750% 6/1$5.31M0.01%5,600,000
911
CLIFFS NAT RES INC
18683K101
COM$5.29M0.01%740,800New
912
VANTAGE DRILLING COMPANY
G93205AA3
NOTE 7.875% 9/0$5.26M0.01%5,750,000
913ILLINOIS TOOL WKS INC
ITW · 452308109
COM$5.24M0.01%55,323-41.2%
914NASDAQ OMX GROUP INC
NDAQ · 631103108
COM$5.23M0.01%109,043+44.3%
915WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$5.23M0.01%187,945-5.6%
916GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$5.2M0.01%54,488-66.3%
917JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$5.19M0.01%116,028+16.9%
918ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$5.18M0.01%58,423-2.8%
919CELANESE CORP DEL
CE · 150870103
COM SER A$5.11M0.01%85,261+10.7%
920VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$5.11M0.01%1,340,083+71.5%
921
EMULEX CORP
292475209
COM NEW$5.09M0.01%898,392+177.2%
922FAIR ISAAC CORP
FICO · 303250104
COM$5.06M0.01%69,956-0.9%
923
NPS PHARMACEUTICALS INC
62936P103
COM$5.05M0.01%141,291-27.1%
924
AVG TECHNOLOGIES N V
N07831105
SHS$5.03M0.01%254,903New
925
TESCO CORP
88157K101
COM$5.02M0.01%391,368-28.6%
926
INTERVEST BANCSHARES CORP
460927106
COM$4.98M0.01%495,072
927ABBVIE INC
ABBV · 00287Y109
COM$4.97M0.01%4,007,976+59.9%
928
ARIAD PHARMACEUTICALS INC
04033A100
COM$4.96M0.01%722,296-50.0%
929EATON CORP PLC
ETN · G29183103
SHS$4.94M0.01%72,672New
930IDACORP INC
IDA · 451107106
COM$4.94M0.01%74,554+11.0%
931ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$4.93M0.01%760,762+30.5%
932
VALSPAR CORP
920355104
COM$4.93M0.01%56,945-17.0%
933
PANTRY INC
698657103
COM$4.9M0.01%132,293+1184.6%
934DEXCOM INC
DXCM · 252131107
COM$4.89M0.01%88,874-40.2%
935AVIS BUDGET GROUP
CAR · 053774105
COM$4.88M0.01%73,501-4.6%
936
BROWN SHOE INC NEW
115736100
COM$4.87M0.01%151,456-12.8%
937CATO CORP NEW
CATO · 149205106
CL A$4.86M0.01%115,198+51.6%
938MEDIFAST INC
MED · 58470H101
COM$4.86M0.01%144,763+65.0%
939
KOHLBERG CAPITAL CORP
500233AB7
NOTE 8.750% 3/1$4.85M0.01%4,375,000
940
EMPIRE DIST ELEC CO
291641108
COM$4.85M0.01%162,909+38.1%
941NATUS MEDICAL INC DEL
BABYEUR · 639050103
COM$4.79M0.01%132,787+21.6%
942INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$4.77M0.01%9,016+303.2%
943IDEX CORP
IEX · 45167R104
COM$4.76M0.01%61,169+6.6%
944
E TRADE FINANCIAL CORP
269246AZ7
NOTE 8/3$4.74M0.01%2,000,000
945
SYMETRA FINL CORP
87151Q106
COM$4.74M0.01%205,548+1.8%
946DIGITAL RLTY TR INC
FQI · 253868103
COM$4.74M0.01%71,430+91.5%
947
FEDERATED NATL HLDG CO
31422T101
COM$4.72M0.01%195,490+144.7%
948
ALLIANCE FIBER OPTIC PRODS I
018680306
COM NEW$4.7M0.01%324,167+45.6%
949BLACKROCK MUN TARGET TERM TR
BLK · 09257P105
COM SHS BEN IN$4.68M0.01%232,930+23.1%
950
ACXIOM CORP
005125109
COM$4.68M0.01%408,298-23.4%
951
PANDORA MEDIA INC
698354107
COM$4.67M0.01%261,915-59.9%
952CUBESMART
CUBE · 229663109
COM$4.67M0.01%211,462-32.1%
953UBS AG
UBS · H89231338
SHS NEW$4.67M0.01%283,631New
954CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$4.64M0.01%339,769New
955
ISTAR FINL INC
45031UBR1
NOTE 3.000%11/1$4.62M0.01%3,650,000-19.8%
956C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$4.62M0.01%61,714+331.6%
957
QLOGIC CORP
747277101
COM$4.62M0.01%347,000+100.4%
958FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$4.59M0.01%34,416+0.3%
959MATRIX SVC CO
MTRX · 576853105
COM$4.59M0.01%205,493+23.0%
960
ARES CAP CORP
04010LAB9
NOTE 5.750% 2/0$4.58M0.01%4,425,000
961GLOBUS MED INC
GMED · 379577208
CL A$4.56M0.01%191,693-13.5%
962
VIASYSTEMS GROUP INC
92553H803
COM PAR$.01$4.54M0.01%278,658-53.6%
963MODINE MFG CO
MOD · 607828100
COM$4.53M0.01%332,987-0.1%
964USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$4.51M0.01%43,994+152.1%
965ZYNGA INC
ZNGAEUR · 98986T108
CL A$4.5M0.01%1,691,150+30.1%
966BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$4.49M0.01%393,523+18.4%
967UNIFIRST CORP MASS
UNF · 904708104
COM$4.49M0.01%36,937+5.0%
968
BEAZER HOMES USA INC
07556Q709
UNIT 99/99/9999$4.46M0.01%150,000
969
CONSTANT CONTACT INC
210313102
COM$4.45M0.01%121,317-0.5%
970SUN LIFE FINL INC
SLF · 866796105
COM$4.45M0.01%106,196New
971PRIMERICA INC
PRI · 74164M108
COM$4.42M0.01%81,406+10.8%
972AMAZON COM INC
AMZN · 023135106
COM$4.42M0.01%14,228-85.1%
973GRAINGER W W INC
GWW · 384802104
COM$4.42M0.01%17,323+79.2%
974VULCAN MATLS CO
VMC · 929160109
COM$4.39M0.01%66,831-18.9%
975MOLSON COORS BREWING CO
TAP · 60871R209
CL B$4.38M0.01%58,830+40.1%
976HASBRO INC
HAS · 418056107
COM$4.37M0.01%79,519+58.6%
977
ALBANY MOLECULAR RESH INC
012423109
COM$4.36M0.01%39,320-31.9%
978PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$4.35M0.01%785,814+4.3%
979
PALL CORP
696429307
COM$4.34M0.01%42,835+6.2%
980
PENFORD CORP
707051108
COM$4.33M0.01%231,900New
981LINEAR TECHNOLOGY CORP
LINMF · 535678106
COM$4.32M0.01%94,822+58.9%
982FULTON FINL CORP PA
FULT · 360271100
COM$4.31M0.01%349,041-11.5%
983
HALYARD HEALTH INC
40650V100
COM$4.3M0.01%94,562New
984CALIX INC
CALX · 13100M509
COM$4.24M0.01%423,250-26.3%
985COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$4.22M0.01%441,323+19.6%
986
AGL RES INC
001204106
COM$4.22M0.01%184,755+11.0%
987
RYLAND GROUP INC
783764AQ6
NOTE 1.625% 5/1$4.22M0.01%3,110,000
988PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$4.22M0.01%106,624-2.4%
989
GLOBAL CASH ACCESS HLDGS INC
378967103
COM$4.21M0.01%588,334+15.1%
990
INNOPHOS HOLDINGS INC
45774N108
COM$4.2M0.01%71,900+512.1%
991
RITE AID CORP
767754BU7
NOTE 8.500% 5/1$4.2M0.01%1,435,000
992PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$4.17M0.01%80,265+73.4%
993
MONTPELIER RE HOLDINGS LTD
G62185106
SHS$4.17M0.01%116,262New
994NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$4.16M0.01%435,870-21.9%
995FORMFACTOR INC
FORM · 346375108
COM$4.14M0.01%481,744-24.2%
996MDU RES GROUP INC
MDU · 552690109
COM$4.13M0.01%175,671+8.7%
997MACERICH CO
MAC · 554382101
COM$4.1M0.01%49,163+5.3%
998HYATT HOTELS CORP
H · 448579102
COM CL A$4.09M0.01%67,856+65.5%
999TENNECO INC
TEN1 · 880349105
COM$4.08M0.01%72,092-15.5%
1000
WL ROSS HLDG CORP
92939D112
*W EXP 06/11/201$4.07M0.01%3,450,000
1001MKS INSTRUMENT INC
MKSI · 55306N104
COM$4.06M0.01%110,935-29.0%
1002FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$4.05M0.01%438,884-2.1%
1003BAXTER INTL INC
BAX · 071813109
COM$4.04M0.01%55,137+64.0%
1004EPAM SYS INC
EPAM · 29414B104
COM$4.03M0.01%84,300-4.9%
1005
NAVIGANT CONSULTING INC
63935N107
COM$4.02M0.01%261,578-5.6%
1006
PRIVATEBANCORP INC
742962103
COM$4.02M0.01%120,214-12.7%
1007
EDUCATION RLTY TR INC
28140H203
COM NEW$4.01M0.01%109,531New
1008PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$4M0.01%109,870+12.2%
1009BANK HAWAII CORP
BOH · 062540109
COM$4M0.01%67,450-17.2%
1010SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$4M0.01%242,275-13.9%
1011
EXPRESS SCRIPTS HLDG CO
30219G108
COM$4M0.01%47,181+5.3%
1012REPLIGEN CORP
RGEN · 759916109
COM$4M0.01%201,742-29.7%
1013
GAIN CAP HLDGS INC
36268WAB6
NOTE 4.125%12/0$3.96M0.01%3,775,000New
1014CARTER INC
CRI · 146229109
COM$3.95M0.01%45,291-3.8%
1015MOLINA HEALTHCARE INC
MOH · 60855R100
COM$3.93M0.01%73,358+421.8%
1016
1347 CAP CORP
68245V111
RIGHT 07/21/2016$3.92M0.01%500,600
1017METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$3.89M0.01%12,855+79.8%
1018DUKE REALTY CORP
DREUSD · 264411505
COM NEW$3.86M0.01%191,200-12.9%
1019GERDAU S A
GGB · 373737105
SPON ADR REP PFD$3.85M0.01%1,085,400-55.1%
1020NVR INC
NVR · 62944T105
COM$3.83M0.01%3,002+0.1%
1021
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$3.83M0.01%77,200+86.9%
1022KINDER MORGAN INC DEL
KMI · 49456B101
COM$3.82M0.01%90,353New
1023
ACTUATE CORP
00508B102
COM$3.8M0.01%630,603New
1024
HEALTHWAYS INC
422245AB6
NOTE 1.500% 7/0$3.8M0.01%3,225,000
1025OVERSTOCK COM INC DEL
BBBY · 690370101
COM$3.77M0.01%155,442+12.8%
1026CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$3.77M0.01%53,529-36.0%
1027
ASSOCIATED ESTATES RLTY CORP
045604105
COM$3.75M0.01%161,679-8.6%
1028
EMPRESA NACIONAL DE ELCTRCID
29244T101
SPONSORED ADR$3.75M0.01%83,800-11.1%
1029VERISK ANALYTICS INC
VRSK · 92345Y106
CL A$3.75M0.01%58,485-26.0%
1030NORTHERN TR CORP
NTRS · 665859104
COM$3.74M0.01%55,474-15.3%
1031TUTOR PERINI CORP
TPC · 901109108
COM$3.72M0.01%154,662-25.9%
1032MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$3.71M0.01%82,287+37.6%
1033
DCT INDUSTRIAL TRUST INC
233153204
COM NEW$3.69M0.01%103,400New
1034NUVEEN CR STRATEGIES INCM FD
XJQCX · 67073D102
COM SHS$3.69M0.01%420,414+50.1%
1035
MAGICJACK VOCALTEC LTD
M6787E101
SHS$3.68M0.01%453,479New
1036
ENDURANCE SPECIALTY HLDGS LT
G30397106
SHS$3.68M0.01%61,470New
1037ICU MED INC
ICUI · 44930G107
COM$3.67M0.01%44,859+44.0%
1038TOWER INTL INC
TOWR · 891826109
COM$3.67M0.01%143,545+83.1%
1039
WHOLE FOODS MKT INC
966837106
COM$3.67M0.01%72,722+52.0%
1040CULLEN FROST BANKERS INC
CFR · 229899109
COM$3.66M0.01%51,842-15.9%
1041EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$3.63M0.01%70,400-11.8%
1042
XCERRA CORP
98400J108
COM$3.63M0.01%396,075+74.1%
1043UNDER ARMOUR INC
UAA · 904311107
CL A$3.63M0.01%53,419-17.4%
1044
WHITEWAVE FOODS CO
966244105
COM$3.62M0.01%103,480+18.2%
1045REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$3.62M0.01%8,823+48.6%
1046TESLA MTRS INC
TSLA · 88160R101
COM$3.61M0.01%16,217-18.1%
1047NETSCOUT SYS INC
NTCT · 64115T104
COM$3.6M0.01%98,472-3.6%
1048HAVERTY FURNITURE INC
HVT · 419596101
COM$3.59M0.01%163,143+3.6%
1049
GAZIT GLOBE LTD
M4793C102
SHS$3.57M0.01%77,263New
1050
PLANTRONICS INC NEW
727493108
COM$3.55M0.01%66,944-26.2%
1051CIRCOR INTL INC
CIR2USD · 17273K109
COM$3.53M0.01%58,601-38.9%
1052MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
COM$3.53M0.01%122,335+10.3%
1053
LNB BANCORP INC
502100100
COM$3.52M0.01%195,500New
1054PACCAR INC
PCAR · 693718108
COM$3.52M0.01%51,771-40.2%
1055
C B PHARMA ACQUISITION CORP
G2029P100
UNIT 99/99/9999$3.51M0.01%350,000New
1056
SILICON IMAGE INC
82705T102
COM$3.51M0.01%635,981+14.3%
1057TARGA RES CORP
TRGP · 87612G101
COM$3.51M0.01%33,098+5.4%
1058ABERDEEN GLOBAL INCOME FD IN
FCO · 003013109
COM$3.49M0.01%10,420New
1059SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$3.49M0.01%145,978+36.6%
1060HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$3.48M0.01%133,693+66.1%
1061DIODES INC
DIOD · 254543101
COM$3.46M0.01%125,496+328.4%
1062GREEN PLAINS INC
GPRE · 393222104
COM$3.44M0.01%138,802+30.7%
1063ADVANCED ENERGY INDS
AEIS · 007973100
COM$3.43M0.01%175,726+96.3%
1064
M/I HOMES INC
55292PAA3
NOTE 3.250% 9/1$3.43M0.01%2,875,000
1065COHEN & STEERS QUALITY RLTY
CNS · 19247L106
COM$3.43M0.01%281,246+8.5%
1066RADNET INC
RDNT · 750491102
COM$3.42M0.01%400,392-6.7%
1067ZOETIS INC
ZTS · 98978V103
CL A$3.42M0.01%79,380New
1068EATON VANCE LTD DUR INCOME F
EVV · 27828H105
COM$3.41M0.01%241,207+103.8%
1069BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$3.4M0.01%212,600-21.5%
1070PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$3.4M0.01%17,951+17.4%
1071NEWMARKET CORP
NEU · 651587107
COM$3.39M0.01%8,390-7.2%
1072NORTHWESTERN CORP
NWE · 668074305
COM NEW$3.38M0.01%59,720-17.2%
1073WASTE CONNECTIONS INC
WCN · 941053100
COM$3.37M0.01%76,595+43.9%
1074SAFE BULKERS INC
SB · Y7388L103
COM$3.36M0.01%858,599New
1075
SALIX PHARMACEUTICALS INC
795435106
COM$3.36M0.01%29,186-22.8%
1076
HAMPDEN BANCORP INC
40867E107
COM$3.35M0.01%158,112New
1077CME GROUP INC
CME · 12572Q105
COM$3.35M0.01%37,768-63.9%
1078MARKEL CORP
MKL · 570535104
COM$3.35M0.01%4,900-2.6%
1079
THORATEC CORP
885175307
COM NEW$3.32M0.01%102,300-66.2%
1080
PEOPLES FED BANCSHARES INC
711037101
COM$3.32M0.01%147,246
1081COMSCORE INC
SCOR · 20564W105
COM$3.32M0.01%71,401-44.1%
1082
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$3.32M0.01%141,300+59.1%
1083
DU PONT E I DE NEMOURS & CO
263534109
COM$3.31M0.01%44,825-11.9%
1084MARRIOTT VACATIONS WRLDWDE C
VAC · 57164Y107
COM$3.3M0.01%44,280-3.8%
1085TRACTOR SUPPLY CO
TSCO · 892356106
COM$3.29M0.01%41,777-38.7%
1086ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$3.29M0.01%1,500New
1087
MEADOWBROOK INS GROUP INC
58319PAC2
DBCV 5.000% 3/1$3.29M0.01%2,900,000
1088
NORTHEAST UTILS
664397106
COM$3.29M0.01%61,503+118.4%
1089INCYTE CORP
INCY · 45337C102
COM$3.28M0.01%44,917-5.6%
1090BLACKSTONE GSO STRATEGIC CR
BX · 09257R101
COM SHS BEN IN$3.26M0.01%197,666+35.2%
1091MARRIOTT INTL INC NEW
MAR · 571903202
CL A$3.25M0.01%41,662+78.6%
1092MATERION CORP
MTRN · 576690101
COM$3.23M0.01%91,695-9.6%
1093LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$3.23M0.01%119,991-46.4%
1094REGAL BELOIT CORP
RRX · 758750103
COM$3.22M0.01%42,761-55.4%
1095OLD REP INTL CORP
ORI · 680223104
COM$3.21M0.01%219,630-25.5%
1096
ACORDA THERAPEUTICS INC
00484MAA4
NOTE 1.750% 6/1$3.21M0.01%2,775,000
1097AVISTA CORP
AVA · 05379B107
COM$3.2M0.01%90,500+23.1%
1098
SPANSION INC
84649R200
COM CL A NEW$3.2M0.01%93,528-45.1%
1099NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$3.17M0.01%45,254+18.0%
1100BLOOMIN BRANDS INC
BLMN · 094235108
COM$3.16M0.01%127,726+178.1%
1101FASTENAL CO
FAST · 311900104
COM$3.14M0.01%65,991+457.2%
1102
WILLIS GROUP HOLDINGS PUBLIC
G96666105
SHS$3.13M0.01%69,800New
1103LULULEMON ATHLETICA INC
LULU · 550021109
COM$3.13M0.01%56,031New
1104
NUVEEN QUALITY PFD INCOME FD
67072C105
COM$3.13M0.01%351,176-34.1%
1105
BABCOCK & WILCOX CO NEW
05615F102
COM$3.1M0.01%102,182+65.1%
1106
CST BRANDS INC
12646R105
COM$3.09M0.01%70,899+58.3%
1107ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$3.08M0.01%87,980+3.9%
1108LANDSTAR SYS INC
LSTR · 515098101
COM$3.08M0.01%42,390-8.6%
1109
REGAL ENTMT GROUP
758766109
CL A$3.08M0.01%143,970+9.3%
1110
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$3.07M0.01%233,418New
1111
GREAT PLAINS ENERGY INC
391164100
COM$3.07M0.01%108,123+90.4%
1112SUN CMNTYS INC
SUI · 866674104
COM$3.07M0.01%50,800-50.3%
1113TAUBMAN CTRS INC
TCO · 876664103
COM$3.06M0.01%40,030+38.4%
1114IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$3.06M0.01%96,489-22.0%
1115OTTER TAIL CORP
OTTR · 689648103
COM$3.04M0.01%98,188-3.6%
1116GATX CORP
GATX · 361448103
COM$3.04M0.01%52,795+59.0%
1117DOLBY LABORATORIES INC
DLB · 25659T107
COM$3.02M0.01%70,073+66.0%
1118SAIA INC
SAIA · 78709Y105
COM$3.02M0.01%54,506-35.3%
1119GENPACT LIMITED
G · G3922B107
SHS$3.01M0.01%159,100New
1120ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$3M0.01%58,980-0.4%
1121MRC GLOBAL INC
37M · 55345K103
COM$2.99M0.01%197,614+105.2%
1122VMWARE INC
VMWEUR · 928563402
CL A COM$2.99M0.01%36,273-45.7%
1123VOYA FINL INC
VOYA · 929089100
COM$2.99M0.01%70,600+761.0%
1124
TWENTY FIRST CENTY FOX INC
90130A101
CL A$2.99M0.01%77,893-43.4%
1125INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$2.99M0.01%112,673-36.5%
1126
JASON INDS INC
471172114
*W EXP 06/30/201$2.98M0.01%2,331,300
1127RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$2.98M0.01%178,800+6.8%
1128STAG INDL INC
STAG · 85254J102
COM$2.97M0.01%121,079-38.0%
1129STANTEC INC
STN · 85472N109
COM$2.96M0.01%92,600New
1130TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$2.96M0.01%167,135+28.2%
1131NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$2.94M0.01%62,800New
1132BARNES & NOBLE INC
BNED · 067774109
COM$2.93M0.01%126,357-46.5%
1133
TELETECH HOLDINGS INC
879939106
COM$2.93M0.01%123,825+3.1%
1134CBRE GROUP INC
CBRE · 12504L109
CL A$2.91M0.01%85,060+142.1%
1135ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$2.9M0.01%333,100-89.6%
1136
KAPSTONE PAPER & PACKAGING C
48562P103
COM$2.9M0.01%98,812-6.4%
1137
MERITAGE HOMES CORP
59001AAR3
NOTE 1.875% 9/1$2.9M0.01%2,925,000
1138EAST WEST BANCORP INC
EWBC · 27579R104
COM$2.89M0.01%74,714-43.7%
1139
NUVEEN PREM INCOME MUN FD 2
67063W102
COM$2.89M0.01%204,074-2.7%
1140PAPA JOHNS INTL INC
PZZA · 698813102
COM$2.89M0.01%51,724-2.3%
1141PRICE T ROWE GROUP INC
TROW · 74144T108
COM$2.88M0.01%33,579+38.3%
1142PROASSURANCE CORP
PRA · 74267C106
COM$2.88M0.01%63,860+1.7%
1143TEXTRON INC
TXT · 883203101
COM$2.88M0.01%68,352+24.1%
1144
PETROQUEST ENERGY INC
716748108
COM$2.88M0.01%768,948+42.9%
1145KORN FERRY INTL
KFY · 500643200
COM NEW$2.88M0.01%99,965-6.2%
1146GLOBAL PMTS INC
GPN · 37940X102
COM$2.87M0.01%35,560-30.8%
1147
ORBITAL SCIENCES CORP
685564106
COM$2.87M0.01%106,802-21.2%
1148EPR PPTYS
EPR · 26884U109
COM SH BEN INT$2.86M0.01%49,585-47.1%
1149JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$2.85M0.01%17,406New
1150
HUDSON PAC PPTYS INC
444097109
COM$2.84M0.01%94,600+0.9%
1151
CABOT MICROELECTRONICS CORP
12709P103
COM$2.83M0.01%59,819-6.5%
1152ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$2.83M0.01%22,115+36.1%
1153HERBALIFE LTD
HLF · G4412G101
COM USD SHS$2.81M0.01%74,579New
1154FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$2.8M0.01%61,800+0.1%
1155SYNAPTICS INC
SYNA · 87157D109
COM$2.79M0.01%40,540-2.6%
1156
IRON MTN INC
462846106
COM$2.79M0.01%72,069+11.0%
1157FACTSET RESH SYS INC
FDS · 303075105
COM$2.78M0.01%19,734+8.3%
1158
SANDRIDGE ENERGY INC
80007P307
COM$2.78M0.01%1,524,800+524.0%
1159
NIELSEN N V
N63218106
COM$2.77M0.01%61,902New
1160PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$2.77M0.01%73,200-14.9%
1161
MICHAEL KORS HLDGS LTD
G60754101
SHS$2.75M0.01%36,626New
1162CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$2.74M0.01%96,500+47.4%
1163
SIMPLICITY BANCORP
828867101
COM$2.74M0.01%159,520+208.0%
1164PTC THERAPEUTICS INC
PTCT · 69366J200
COM$2.71M0.01%52,376+22.7%
1165
QUESTAR CORP
748356102
COM$2.71M0.01%107,204-6.6%
1166PALO ALTO NETWORKS INC
PANW · 697435105
COM$2.71M0.01%22,100-34.2%
1167SCHWAB CHARLES CORP NEW
SCHW · 808513105
COM$2.71M0.01%89,683-24.4%
1168BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$2.69M0.01%57,300New
1169
ABRAXAS PETE CORP
003830106
COM$2.69M0.01%2,202,506+62.4%
1170
CENVEO CORP
15671BAJ0
NOTE 7.000% 5/1$2.69M0.01%2,725,000
1171CERNER CORP
CERNCHF · 156782104
COM$2.68M0.01%41,458-7.9%
1172CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$2.66M0.01%362,876+12.3%
1173SCRIPPS NETWORKS INTERACT IN
SNI · 811065101
CL A COM$2.66M0.01%35,366-57.1%
1174HELEN OF TROY CORP LTD
HELE · G4388N106
COM$2.66M0.01%40,900New
1175
AXIALL CORP
05463D100
COM$2.66M0.01%62,535-10.2%
1176
GRAMERCY PPTY TR INC
38489R100
COM$2.65M0.01%384,695+27.5%
1177TORO CO
TTC · 891092108
COM$2.63M0.01%41,265-2.3%
1178SONOCO PRODS CO
SON · 835495102
COM$2.62M0.01%60,057+28.3%
1179CABLEVISION SYS CORP
CVCEUR · 12686C109
CL A NY CABLVS$2.62M0.01%127,000+854.9%
1180ERA GROUP INC
ERA1USD · 26885G109
COM$2.62M0.01%123,753-46.2%
1181PGT INC
PGTIUSD · 69336V101
COM$2.6M0.01%270,240-21.7%
1182NAUTILUS INC
NLSUSD · 63910B102
COM$2.6M0.01%171,283+24.1%
1183ANALOG DEVICES INC
ADI · 032654105
COM$2.59M0.01%46,662-56.6%
1184BORGWARNER INC
BWA · 099724106
COM$2.59M0.01%47,137-69.4%
1185
FIRST TR HIGH INCOME L/S FD
33738E109
COM$2.59M0.01%161,679+29.5%
1186TRUEBLUE INC
TBI · 89785X101
COM$2.58M0.01%115,850-37.3%
1187
KEYCORP NEW
493267405
PFD 7.75% SR A$2.57M0.01%20,000
1188
ALBANY MOLECULAR RESH INC
012423AB5
NOTE 2.250%11/1$2.57M0.01%2,125,000New
1189
STANCORP FINL GROUP INC
852891100
COM$2.57M0.01%36,730+19.2%
1190LIBERTY MEDIA CORP DELAWARE
FWONA · 531229102
CL A$2.56M0.01%72,626-0.2%
1191MATTEL INC
MAT · 577081102
COM$2.56M0.01%82,767-57.4%
1192PROSPERITY BANCSHARES INC
PB · 743606105
COM$2.56M0.01%46,200-24.6%
1193COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$2.55M0.01%100,500
1194
INVACARE CORP
461203AD3
SDCV 4.125% 2/0$2.55M0.01%2,500,000
1195ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$2.54M0.01%36,981-56.6%
1196
M/I HOMES INC
55292PAB1
NOTE 3.000% 3/0$2.54M0.01%2,475,000
1197ARK RESTAURANTS CORP
ARKR · 040712101
COM$2.53M0.01%112,455-11.9%
1198BRF SA
P5Y · 10552T107
SPONSORED ADR$2.52M0.01%107,900+114.9%
11993M CO
MMM · 88579Y101
COM$2.51M0.01%914,614+18.0%
1200
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$2.51M0.01%23,240+48.8%
1201SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$2.51M0.01%50,607-85.9%
1202CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$2.5M0.01%127,809-77.8%
1203
PERNIX THERAPEUTICS HLDGS IN
71426V108
COM$2.49M0.01%265,055-2.0%
1204WORLD FUEL SVCS CORP
WKC · 981475106
COM$2.49M0.01%52,997+20.5%
1205FLOWSERVE CORP
FLS · 34354P105
COM$2.48M0.01%41,422-29.7%
1206
MANNKIND CORP
56400PAC6
NOTE 5.750% 8/1$2.46M0.01%2,295,000
1207
DOMINION DIAMOND CORP
257287102
COM$2.45M0.01%117,600New
1208
ADVANCED SEMICONDUCTOR ENGR
00756M404
SPONSORED ADR$2.45M0.01%3,000New
1209ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$2.45M0.01%32,270-9.6%
1210JONES LANG LASALLE INC
JLL · 48020Q107
COM$2.44M0.01%16,300+40.5%
1211NETFLIX INC
NFLX · 64110L106
COM$2.44M0.01%7,145-81.9%
1212HIGHWOODS PPTYS INC
HIW · 431284108
COM$2.44M0.01%55,100-37.2%
1213SERVICENOW INC
NOW · 81762P102
COM$2.44M0.01%35,925-32.1%
1214TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$2.43M0.01%65,763-18.2%
1215RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$2.43M0.01%46,000-24.0%
1216AMERICAN WOODMARK CORP
AMWD · 030506109
COM$2.43M0.01%59,959+29.0%
1217ROYAL GOLD INC
RGLD · 780287108
COM$2.42M0.01%38,600-17.0%
1218DOUGLAS EMMETT INC
DEI · 25960P109
COM$2.42M0.01%85,100-24.4%
1219WILEY JOHN & SONS INC
WLY · 968223206
CL A$2.41M0.00%40,664-13.8%
1220CDW CORP
CDW · 12514G108
COM$2.41M0.00%68,400+219.6%
1221HEALTHCARE RLTY TR
HRUSD · 421946104
COM$2.4M0.00%87,936+39.0%
1222VERINT SYS INC
VTY · 92343X100
COM$2.4M0.00%41,099-16.1%
1223STONERIDGE INC
SRI · 86183P102
COM$2.39M0.00%186,151-29.5%
1224VECTOR GROUP LTD
VGREUR · 92240M108
COM$2.39M0.00%112,323+3.0%
1225BANNER CORP
BANR · 06652V208
COM NEW$2.39M0.00%55,584+12.6%
1226EURONET WORLDWIDE INC
EEFT · 298736109
COM$2.39M0.00%43,532-39.4%
1227NUVASIVE INC
NUVAGBP · 670704105
COM$2.39M0.00%50,685-10.6%
1228UBS GROUP AG
UBS · H42097107
SHS$2.38M0.00%139,200New
1229KT CORP
KT · 48268K101
SPONSORED ADR$2.36M0.00%167,221-24.7%
1230
JANUS CAP GROUP INC
47102X105
COM$2.36M0.00%146,200+25.8%
1231BLUCORA INC
BCOREUR · 095229100
COM$2.34M0.00%168,997New
1232
GLOBE SPECIALTY METALS INC
37954N206
COM$2.34M0.00%135,688-20.3%
1233ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$2.34M0.00%19,541New
1234
QUINTILES TRANSNATIO HLDGS I
74876Y101
COM$2.34M0.00%39,700+694.0%
1235SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$2.33M0.00%37,458+8.9%
1236
WESTERN REFNG INC
959319104
COM$2.33M0.00%61,623-59.7%
1237
HAWAIIAN HOLDINGS INC
419879AD3
NOTE 5.000% 3/1$2.33M0.00%700,000
1238SUNEDISON INC
SUNEQUSD · 86732Y109
COM$2.33M0.00%119,181-26.2%
1239LIBERTY INTERACTIVE CORP
LBRT · 53071M104
INT COM SER A$2.31M0.00%78,571New
1240
DREW INDS INC
26168L205
COM NEW$2.31M0.00%45,200-28.0%
1241
NUVEEN PREM INCOME MUN FD
67062T100
COM$2.31M0.00%166,413+8.1%
1242ASSOCIATED BANC CORP
ASB · 045487105
COM$2.29M0.00%123,049-47.7%
1243
ESB FINL CORP
26884F102
COM$2.29M0.00%120,628New
1244ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$2.28M0.00%245,156+70.1%
1245BANCO DE CHILE
BCH · 059520106
SPONSORED ADR$2.27M0.00%32,952+70.7%
1246ISHARES
THD* · 464286624
MSCI THI CAP ETF$2.27M0.00%29,260New
1247HARMONIC INC
HLIT · 413160102
COM$2.26M0.00%322,848-43.8%
1248
XL GROUP PLC
G98290102
SHS$2.26M0.00%65,719New
1249
HFF INC
40418F108
CL A$2.25M0.00%62,618-6.7%
1250BANCO SANTANDER SA
SAN · 05964H105
ADR$2.25M0.00%269,884New
1251ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$2.24M0.00%40,473New
1252GIBRALTAR INDS INC
ROCK · 374689107
COM$2.24M0.00%137,934-38.8%
1253
IDERA PHARMACEUTICALS INC
45168K306
COM NEW$2.24M0.00%508,436-39.1%
1254HCI GROUP INC
HCI · 40416E103
COM$2.23M0.00%51,591-22.4%
1255
BLACKROCK GLOBAL OPP EQTY TR
092501105
COM$2.22M0.00%169,191-42.3%
1256OWENS & MINOR INC NEW
ACH · 690732102
COM$2.22M0.00%63,258+20.9%
1257FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$2.22M0.00%8,773+35.5%
1258
ALERE INC
01449J105
COM$2.21M0.00%134,567+1533.9%
1259ANSYS INC
AKX · 03662Q105
COM$2.2M0.00%26,785-48.5%
1260
ESTERLINE TECHNOLOGIES CORP
297425100
COM$2.19M0.00%19,978-64.6%
1261
KNIGHT TRANSN INC
499064103
COM$2.19M0.00%65,100+19.0%
1262QUANTUM CORP
QUBT · 747906AJ4
NOTE 4.500%11/1$2.19M0.00%1,750,000
1263THOR INDS INC
THO · 885160101
COM$2.19M0.00%39,224-51.6%
1264ISHARES TR
EFA · 464287465
MSCI EAFE ETF$2.19M0.00%35,960New
1265
DT ASIA INVTS LTD
G2615J104
SHS$2.18M0.00%225,112New
1266
INTELIQUENT INC
45825N107
COM$2.16M0.00%109,767-3.3%
1267WYNN RESORTS LTD
WYNN · 983134107
COM$2.15M0.00%14,473-82.8%
1268WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$2.15M0.00%86,568-31.9%
1269
BANK OF THE OZARKS INC
063904106
COM$2.15M0.00%56,614-36.3%
1270COPART INC
CPRT · 217204106
COM$2.14M0.00%58,576-60.5%
1271L BRANDS INC
LBEUR · 501797104
COM$2.12M0.00%24,542+24.9%
1272
ULTRA PETROLEUM CORP
903914109
COM$2.12M0.00%160,976+241.8%
1273POSCO
PKX · 693483109
SPONSORED ADR$2.12M0.00%33,163+110.8%
1274NUVEEN AMT-FREE MUN INCOME F
XNEAX · 670657105
COM$2.12M0.00%153,049-3.1%
1275
PDL BIOPHARMA INC
69329YAE4
NOTE 2.875% 2/1$2.1M0.00%1,400,000
1276LA Z BOY INC
LZB · 505336107
COM$2.1M0.00%78,185-10.4%
1277
WGL HLDGS INC
92924F106
COM$2.1M0.00%38,354-25.7%
1278
COMPUCREDIT HLDGS CORP
20478NAD2
NOTE 5.875%11/3$2.09M0.00%5,000,000
1279
IGATE CORP
45169U105
COM$2.09M0.00%52,925-47.4%
1280
SEVENTY SEVEN ENERGY INC
818097107
COM$2.08M0.00%384,757-62.2%
1281
ENCORE CAP GROUP INC
292554AF9
NOTE 3.000% 7/0$2.07M0.00%1,825,000
1282BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$2.07M0.00%172,300+163.9%
1283LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$2.07M0.00%345,726+37.0%
1284
NEUSTAR INC
64126X201
CL A$2.07M0.00%74,361+32.9%
1285SPECTRUM BRANDS HLDGS INC
SPB · 84763R101
COM$2.07M0.00%21,600+157.1%
1286CAMPBELL SOUP CO
CPB · 134429109
COM$2.06M0.00%46,900-18.9%
1287DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$2.06M0.00%34,400-17.3%
1288QUALYS INC
QLYS · 74758T303
COM$2.05M0.00%54,403+11.0%
1289EXPONENT INC
EXPO · 30214U102
COM$2.05M0.00%24,873-13.2%
1290
WILLIAMS CLAYTON ENERGY INC
969490101
COM$2.05M0.00%32,053-22.9%
1291MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$2.03M0.00%27,240-40.0%
1292CAE INC
CAE · 124765108
COM$2.03M0.00%134,800New
1293MAG SILVER CORP
MQ8 · 55903Q104
COM$2.03M0.00%213,400New
1294
ALPINE GLOBAL PREMIER PPTYS
02083A103
COM SBI$2.03M0.00%281,225+56.9%
1295EATON VANCE CORP
EXG · 278265103
COM NON VTG$2.03M0.00%49,549+146.5%
1296
STARWOOD WAYPOINT RESIDENTL
85571W109
COM SHS$2.03M0.00%76,782-78.7%
1297WASHINGTON FED INC
WAFD · 938824109
COM$2.03M0.00%91,404-14.9%
1298
ARVINMERITOR INC
043353AF8
FRNT 4.625% 3/0$2.02M0.00%2,000,000
1299SCANSOURCE INC
SCSC · 806037107
COM$2.02M0.00%50,279-19.7%
1300STEELCASE INC
GJB · 858155203
CL A$2.02M0.00%112,354+4.2%
1301
ENTROPIC COMMUNICATIONS INC
29384R105
COM$2.01M0.00%796,200+145.4%
1302SPARTANNASH CO
SPTN · 847215100
COM$2.01M0.00%77,003+37.1%
1303DICKS SPORTING GOODS INC
DKS · 253393102
COM$2.01M0.00%40,400-23.5%
1304INTERDIGITAL INC
IDCC · 45867G101
COM$2.01M0.00%37,900+15.2%
1305
AEP INDS INC
001031103
COM$2M0.00%990New
1306
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$2M0.00%2,000,000
1307ECOLAB INC
ECL · 278865100
COM$2M0.00%19,165-40.2%
1308ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$1.98M0.00%6,919-55.4%
1309WELLS FARGO ADVANTAGE MULTI
ERC · 94987D101
COM SHS$1.98M0.00%145,117+3.6%
1310STANDARD MTR PRODS INC
SMP · 853666105
COM$1.98M0.00%51,834-28.2%
1311
JOY GLOBAL INC
481165108
COM$1.97M0.00%42,443-11.2%
1312PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$1.97M0.00%43,200-55.8%
1313
ENDO INTL PLC
G30401106
SHS$1.97M0.00%27,283New
1314
GROUPE CGI INC
39945C109
CL A SUB VTG$1.97M0.00%44,400New
1315EMCOR GROUP INC
EME · 29084Q100
COM$1.96M0.00%44,134-44.9%
1316IDEXX LABS INC
IDXX · 45168D104
COM$1.96M0.00%13,197-63.3%
1317
LINKEDIN CORP
53578A108
COM CL A$1.96M0.00%8,511-4.4%
1318
PANERA BREAD CO
69840W108
CL A$1.96M0.00%11,186+26.1%
1319
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$1.95M0.00%186,374-93.1%
1320NETSUITE INC
N2EUR · 64118Q107
COM$1.95M0.00%17,856
1321J & J SNACK FOODS CORP
JJSF · 466032109
COM$1.95M0.00%17,884+27.0%
1322CENTRAL SECS CORP
CET · 155123102
COM$1.94M0.00%88,480-4.7%
1323
POZEN INC
73941U102
COM$1.94M0.00%242,804+82.8%
1324REALTY INCOME CORP
O · 756109104
COM$1.93M0.00%40,542-47.9%
1325TARGET CORP
TGT · 87612E106
COM$1.93M0.00%25,454-31.4%
1326ASHLAND INC NEW
ASH · 044209104
COM$1.93M0.00%16,118-77.3%
1327
MEADWESTVACO CORP
583334107
COM$1.92M0.00%43,200-34.4%
1328ALLEGHANY CORP DEL
YUSD · 017175100
COM$1.92M0.00%4,135-6.3%
1329
COPA HOLDINGS SA
P31076105
CL A$1.92M0.00%18,500New
1330VIRTUSA CORP
VRTUUSD · 92827P102
COM$1.91M0.00%45,737-18.6%
1331BRUNSWICK CORP
BC · 117043109
COM$1.9M0.00%37,123-48.5%
1332
WINDSTREAM HLDGS INC
97382A101
COM$1.9M0.00%230,674+73.0%
1333ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$1.9M0.00%12,629+29.8%
1334
ALON USA ENERGY INC
020520102
COM$1.9M0.00%149,641+145.1%
1335NUVEEN PFD INCOME OPPRTNY FD
JPC · 67073B106
COM$1.9M0.00%198,182-13.9%
1336
NUVEEN QUALITY MUN FD INC
67062N103
COM$1.89M0.00%143,588New
1337OLIN CORP
OLN · 680665205
COM PAR $1$1.89M0.00%83,147+10.7%
1338BLACK HILLS CORP
BKH · 092113109
COM$1.88M0.00%35,478+38.7%
1339CENTURY ALUM CO
CENX · 156431108
COM$1.87M0.00%76,800-21.3%
1340KILROY RLTY CORP
KRC · 49427F108
COM$1.87M0.00%27,096-26.2%
1341OCEANEERING INTL INC
OII · 675232102
COM$1.87M0.00%31,741-84.3%
1342PERKINELMER INC
RVTY · 714046109
COM$1.87M0.00%42,700+0.2%
1343PUTNAM MUN OPPORTUNITIES TR
PMO · 746922103
SH BEN INT$1.87M0.00%155,614+7.2%
1344BLACKROCK MUNIHLDNGS CALI QL
BLK · 09254L107
COM$1.86M0.00%128,862+1.4%
1345HUNTSMAN CORP
HUN · 447011107
COM$1.86M0.00%81,700-39.2%
1346INVESCO MUN OPPORTUNITY TR
IVZ · 46132C107
COM$1.86M0.00%144,709+1.3%
1347JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$1.86M0.00%56,596-32.1%
1348
GOODRICH PETE CORP
382410AG3
NOTE 5.000%10/0$1.85M0.00%3,500,000New
1349K12 INC
LRNUSD · 48273U102
COM$1.85M0.00%155,600New
1350WESTERN ASSET GLOBAL CP DEFI
GDO · 95790C107
COM$1.85M0.00%103,880-2.3%
1351
NUVEEN NJ DIV ADVANTAGE MUN
67069Y102
COM$1.84M0.00%136,537New
1352GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$1.84M0.00%134,934+4.3%
1353
RESOURCE CAP CORP
76120WAA2
NOTE 6.000%12/0$1.83M0.00%1,875,000
1354XPO LOGISTICS INC
XPO · 983793100
COM$1.83M0.00%44,826-16.9%
1355
CONTINENTAL BLDG PRODS INC
211171103
COM$1.83M0.00%103,268New
1356
SELECT INCOME REIT
81618T100
COM SH BEN INT$1.83M0.00%74,989-24.1%
1357
HARBINGER GROUP INC
41146A106
COM$1.83M0.00%129,157-2.7%
1358
SYNAGEVA BIOPHARMA CORP
87159A103
COM$1.82M0.00%19,600+32.4%
1359
TASER INTL INC
87651B104
COM$1.82M0.00%68,690-61.9%
1360
CAPELLA EDUCATION COMPANY
139594105
COM$1.81M0.00%23,573-26.0%
1361CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$1.81M0.00%47,290-51.4%
1362SVB FINL GROUP
SIVBEUR · 78486Q101
COM$1.81M0.00%15,623-68.5%
1363KIRBY CORP
KEX · 497266106
COM$1.81M0.00%22,423+76.6%
1364EXACT SCIENCES CORP
EXK · 30063P105
COM$1.81M0.00%65,807+52.7%
1365
POST PPTYS INC
737464107
COM$1.8M0.00%30,600-33.4%
1366G-III APPAREL GROUP LTD
GIII · 36237H101
COM$1.8M0.00%17,776-28.5%
1367
REPUBLIC AWYS HLDGS INC
760276105
COM$1.79M0.00%122,600New
1368ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$1.78M0.00%18,369-39.3%
1369AMSURG CORP
AMSGEUR · 03232P405
COM$1.78M0.00%32,543-46.1%
1370EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$1.78M0.00%62,062+84.9%
1371PENNEY J C INC
JCPCHF · 708160106
COM$1.78M0.00%274,598+108.2%
1372GENERAC HLDGS INC
GNRC · 368736104
COM$1.78M0.00%38,025-23.1%
1373
SONIC CORP
835451105
COM$1.78M0.00%65,321-36.7%
1374IAMGOLD CORP
IAG · 450913108
COM$1.78M0.00%565,400New
1375TRANSDIGM GROUP INC
TDG · 893641100
COM$1.77M0.00%9,015-8.0%
1376CHEMED CORP NEW
CHE · 16359R103
COM$1.75M0.00%16,600-16.0%
1377ROPER INDS INC NEW
ROP · 776696106
COM$1.75M0.00%11,200+0.9%
1378HEARTLAND EXPRESS INC
HTLD · 422347104
COM$1.74M0.00%64,400-8.9%
1379HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$1.73M0.00%83,500+55.2%
1380FEDERAL SIGNAL CORP
FSS · 313855108
COM$1.73M0.00%111,940-35.3%
1381U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$1.72M0.00%67,034-35.8%
1382
PETROLEUM & RES CORP
716549100
COM$1.72M0.00%72,166-51.1%
1383BERKLEY W R CORP
WRB · 084423102
COM$1.7M0.00%33,111+82.4%
1384AMERICAN RLTY CAP PPTYS INC
AIG · 02917T104
COM$1.7M0.00%187,299-6.1%
1385COMMERCE BANCSHARES INC
CBSH · 200525103
COM$1.69M0.00%38,953+12.3%
1386CALIFORNIA RES CORP
CRC · 13057Q107
COM$1.69M0.00%306,514New
1387CBRE CLARION GLOBAL REAL EST
IGR · 12504G100
COM$1.69M0.00%187,741-2.5%
1388NEKTAR THERAPEUTICS
NKTR · 640268108
COM$1.69M0.00%108,761+23.3%
1389
QIAGEN NV
N72482107
REG SHS$1.68M0.00%74,190New
1390CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$1.68M0.00%68,100-9.2%
1391
EVERBANK FINL CORP
29977G102
COM$1.67M0.00%87,822+23.8%
1392
NUVEEN MUN MKT OPPORTUNITY F
67062W103
COM$1.67M0.00%122,793
1393
SHORETEL INC
825211105
COM$1.67M0.00%227,142-21.1%
1394
NUVEEN QUALITY PFD INCOME FD
67071S101
COM$1.67M0.00%206,884-22.1%
1395
DYAX CORP
26746E103
COM$1.67M0.00%118,487-17.3%
1396MUELLER INDS INC
MLI · 624756102
COM$1.66M0.00%48,672-48.3%
1397FREDS INC
FREDQ · 356108100
CL A$1.66M0.00%95,418+11.8%
1398
SONUS NETWORKS INC
835916107
COM$1.66M0.00%417,156-22.8%
1399FRANKLIN LTD DURATION INC TR
FTF · 35472T101
COM$1.66M0.00%135,786+31.4%
1400HOSPITALITY PPTYS TR
HPTUSD · 44106M102
COM SH BEN INT$1.66M0.00%53,400-33.2%
1401MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$1.64M0.00%23,659-57.9%
1402RENT A CTR INC NEW
UPBD · 76009N100
COM$1.64M0.00%45,077+22.2%
1403
AEGEAN MARINE PETE NETWORK I
Y0020QAA9
NOTE 4.000%11/0$1.63M0.00%1,400,000
1404HANMI FINL CORP
HAFC · 410495204
COM NEW$1.63M0.00%74,680-16.3%
1405SYNNEX CORP
SNX · 87162W100
COM$1.63M0.00%20,845-62.7%
1406KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$1.63M0.00%56,650-0.3%
1407LEGGETT & PLATT INC
LEG · 524660107
COM$1.63M0.00%38,207+41.3%
1408MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$1.63M0.00%27,074-20.5%
1409HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$1.62M0.00%19,229+13.8%
1410MEDIDATA SOLUTIONS INC
MDSOEUR · 58471A105
COM$1.61M0.00%33,810-10.1%
1411MIDDLEBY CORP
MIDD · 596278101
COM$1.61M0.00%16,289-65.3%
1412
CITY NATL CORP
178566105
COM$1.61M0.00%19,885-34.2%
1413
TEMPLETON GLOBAL INCOME FD
880198106
COM$1.61M0.00%223,454+86.2%
1414DELEK US HLDGS INC
DK · 246647101
COM$1.61M0.00%58,866-44.1%
1415
INVESCO MUN TR
46131J103
COM$1.61M0.00%126,805-0.4%
1416E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$1.6M0.00%66,092-49.9%
1417
BRISTOW GROUP INC
110394103
COM$1.6M0.00%24,338-58.7%
1418AEGION CORP
AEGN · 00770F104
COM$1.6M0.00%1,937New
1419
NUVEEN PERFORMANCE PLUS MUN
67062P108
COM$1.6M0.00%108,274+7.8%
1420HANCOCK JOHN PREMUIM DIV FD
PDT · 41013T105
COM SH BEN INT$1.59M0.00%115,908-27.1%
1421
1347 CAP CORP
68245V129
*W EXP 07/15/202$1.59M0.00%500,600
1422
CASTLE A M & CO
148411AF8
NOTE 7.000%12/1$1.59M0.00%1,550,000
1423
BRAVO BRIO RESTAURANT GROUP
10567B109
COM$1.59M0.00%114,287+30.8%
1424AGILENT TECHNOLOGIES INC
A · 00846U101
COM$1.59M0.00%231,793+70.2%
1425TRANSOCEAN LTD
RIG · H8817H100
REG SHS$1.58M0.00%86,400New
1426
LACLEDE GROUP INC
505597104
COM$1.58M0.00%29,736+10.7%
1427UNISYS CORP
UIS · 909214306
COM NEW$1.58M0.00%53,580-66.2%
1428KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$1.58M0.00%62,300-5.6%
1429INVESCO QUALITY MUNI INC TRS
IVZ · 46133G107
COM$1.57M0.00%125,902+16.2%
1430INVACARE CORP
IVCUSD · 461203101
COM$1.57M0.00%93,672-36.0%
1431PERRIGO CO PLC
PRGO · G97822103
SHS$1.57M0.00%9,363New
1432
PARKER DRILLING CO
701081101
COM$1.56M0.00%508,908-34.1%
1433AMBARELLA INC
AMBA · G037AX101
SHS$1.56M0.00%30,722New
1434KFORCE INC
KFRC · 493732101
COM$1.56M0.00%64,588-26.9%
1435
DEX MEDIA INC NEW
25213A107
COM$1.56M0.00%173,506+41.9%
1436
NUVEEN SELECT QUALITY MUN FD
670973106
COM$1.56M0.00%111,551+3.6%
1437SUMMIT HOTEL PPTYS
INN · 866082100
COM$1.56M0.00%125,200+81.7%
1438ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.55M0.00%39,500+34.4%
1439
NAVIGATORS GROUP INC
638904102
COM$1.55M0.00%21,145+210.0%
1440PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$1.54M0.00%17,407-70.7%
1441PATRICK INDS INC
PATK · 703343103
COM$1.54M0.00%35,024-10.3%
1442CONAGRA FOODS INC
CAG · 205887102
COM$1.54M0.00%42,426-71.0%
1443KRATON PERFORMANCE POLYMERS
KRAUSD · 50077C106
COM$1.54M0.00%73,887-40.4%
1444DENNYS CORP
DENN · 24869P104
COM$1.53M0.00%148,694+17.4%
1445BOISE CASCADE CO DEL
BCC · 09739D100
COM$1.53M0.00%41,200New
1446MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$1.53M0.00%126,753-40.3%
1447UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.53M0.00%23,459+5.4%
1448
KINDRED HEALTHCARE INC
494580103
COM$1.53M0.00%83,892-55.6%
1449NUVEEN NY AMT FREE MUN INCOM
NRK · 670656107
COM$1.52M0.00%118,143+9.9%
1450ECHOSTAR CORP
SATS · 278768106
CL A$1.52M0.00%29,000+37.4%
1451
PMC-SIERRA INC
69344F106
COM$1.52M0.00%166,040+186.1%
1452SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$1.52M0.00%183,171+139.1%
1453BRUKER CORP
BRKR · 116794108
COM$1.52M0.00%77,300-5.8%
1454
DIEBOLD INC
253651103
COM$1.52M0.00%43,800+172.0%
1455NUVEEN CAL AMT-FREE MUN INC
XNCMX · 670651108
COM$1.52M0.00%102,941-19.4%
1456OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$1.52M0.00%38,800-57.1%
1457CATHAY GEN BANCORP
CATY · 149150104
COM$1.51M0.00%59,101-35.0%
1458MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$1.51M0.00%109,800-31.8%
1459GRAND CANYON ED INC
LOPE · 38526M106
COM$1.51M0.00%32,401-44.5%
1460
WORLD ENERGY SOLUTIONS INC D
98145W208
COM NEW$1.51M0.00%275,000New
1461AMERICAN ASSETS TR INC
AAT · 024013104
COM$1.51M0.00%37,800-26.5%
1462DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$1.51M0.00%41,000-74.1%
1463CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$1.5M0.00%51,063-8.4%
1464ENVESTNET INC
ENVUSD · 29404K106
COM$1.5M0.00%30,492-35.4%
1465
ARROWHEAD RESH CORP
042797209
COM NEW$1.5M0.00%202,800+185.3%
1466SOUTHWEST GAS CORP
SWX · 844895102
COM$1.5M0.00%24,200+36.7%
1467LOGMEIN INC
LOGMEUR · 54142L109
COM$1.5M0.00%30,300-9.3%
1468
NUVEEN DIV ADVANTAGE MUN FD
67070F100
COM$1.49M0.00%105,480New
1469INVESCO TR INVT GRADE MUNS
IVZ · 46131M106
COM$1.48M0.00%111,548-7.1%
1470ZILLOW INC
ZG · 98954A107
CL A$1.48M0.00%13,935-72.3%
1471CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$1.47M0.00%52,900+76.3%
1472
AGRIUM INC
008916108
COM$1.47M0.00%251,833New
1473CANTEL MEDICAL CORP
CMD · 138098108
COM$1.47M0.00%33,934-38.4%
1474EASTGROUP PPTY INC
EGP · 277276101
COM$1.46M0.00%23,118-10.7%
1475CHIMERIX INC
CMRXEUR · 16934W106
COM$1.46M0.00%36,300New
1476ELECTRONICS FOR IMAGING INC
EFII · 286082102
COM$1.46M0.00%34,094-14.3%
1477
FELCOR LODGING TR INC
31430F101
COM$1.46M0.00%134,903-12.3%
1478SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$1.46M0.00%53,286-5.0%
1479
ENBRIDGE ENERGY MANAGEMENT L
29250X103
SHS UNITS LLI$1.46M0.00%37,548+134.7%
1480BIO TECHNE CORP
TECH · 09073M104
COM$1.46M0.00%15,743New
1481GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$1.46M0.00%28,879New
1482RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$1.46M0.00%25,400-20.4%
1483
MATTRESS FIRM HLDG CORP
57722W106
COM$1.45M0.00%25,000+180.9%
1484
KATE SPADE & CO
485865109
COM$1.45M0.00%45,300-73.2%
1485CAL MAINE FOODS INC
CALM · 128030202
COM NEW$1.44M0.00%37,002+86.9%
1486GLOBAL BRASS & COPPR HLDGS I
BRSSUSD · 37953G103
COM$1.44M0.00%109,601+127.9%
1487PROGRESSIVE CORP OHIO
PGR · 743315103
COM$1.44M0.00%53,457+61.2%
1488PROOFPOINT INC
PFPT · 743424103
COM$1.44M0.00%29,906-14.6%
1489SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$1.44M0.00%13,020-43.6%
1490GLU MOBILE INC
GLUU · 379890106
COM$1.44M0.00%368,554
1491
STAPLES INC
855030102
COM$1.44M0.00%79,216New
1492
ALTISOURCE RESIDENTIAL CORP
02153W100
CL B$1.43M0.00%73,874-4.9%
1493PDF SOLUTIONS INC
PDFS · 693282105
COM$1.43M0.00%96,300+228.7%
1494STANLEY BLACK & DECKER INC
SWK · 854502101
COM$1.43M0.00%14,900New
1495GENTEX CORP
GNTX · 371901109
COM$1.43M0.00%39,575-1.8%
1496
CALLON PETE CO DEL
13123X102
COM$1.43M0.00%262,168+8.6%
1497EAGLE MATERIALS INC
EXP · 26969P108
COM$1.43M0.00%18,800-0.5%
1498
DEMAND MEDIA INC
24802N208
COM NEW$1.43M0.00%233,200+407.0%
1499GREENBRIER COS INC
GBX · 393657101
COM$1.42M0.00%26,500-11.7%
1500
DIAMOND RESORTS INTL INC
25272T104
COM$1.42M0.00%51,000+47.0%
1501HURON CONSULTING GROUP INC
HURN · 447462102
COM$1.42M0.00%20,735-21.0%
1502
DDR CORP
23317H102
COM$1.42M0.00%77,200-38.6%
1503
ZELTIQ AESTHETICS INC
98933Q108
COM$1.42M0.00%50,731-45.6%
1504NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$1.41M0.00%63,200-11.7%
1505SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$1.41M0.00%32,600-55.9%
1506PEGASYSTEMS INC
PEGA · 705573103
COM$1.41M0.00%67,700-14.9%
1507
PAREXEL INTL CORP
699462107
COM$1.4M0.00%25,255+4.2%
15081ST SOURCE CORP
SRCE · 336901103
COM$1.4M0.00%1,998New
1509
MICROFINANCIAL INC
595072109
COM$1.4M0.00%136,827New
1510COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$1.4M0.00%44,300+49.7%
1511
STONE ENERGY CORP
861642106
COM$1.39M0.00%82,521-69.7%
1512
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$1.39M0.00%8,316-25.8%
1513NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$1.39M0.00%35,200-22.9%
1514BLACKROCK ENHANCED EQT DIV T
BLK · 09251A104
COM$1.38M0.00%170,285-66.7%
1515MARTEN TRANS LTD
MRTN · 573075108
COM$1.38M0.00%63,300+26.0%
1516
FIRSTSERVICE CORP
33761N109
SUB VTG SH$1.38M0.00%23,300New
1517ACCELERON PHARMA INC
XLRN · 00434H108
COM$1.38M0.00%18,900New
1518COLONY FINL INC
CBAN · 19624R106
COM$1.37M0.00%57,600+17.3%
1519
NUVEEN MD PREM INCOME MUN FD
67061Q107
COM$1.37M0.00%108,483+7.4%
1520
MORGAN STANLEY TRUSTS
61745P874
INCOME SECS INC$1.37M0.00%76,464-8.0%
1521COMCAST CORP NEW
CMCSA · 20030N200
CL A SPL$1.37M0.00%23,800+3.0%
1522CLEARWATER PAPER CORP
CLW · 18538R103
COM$1.37M0.00%19,955+72.7%
1523KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$1.37M0.00%271,923+25.2%
1524
MOLYCORP INC DEL
608753AF6
NOTE 6.000% 9/0$1.37M0.00%4,400,000
1525INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$1.36M0.00%6,219+170.2%
1526
STEINER LEISURE LTD
P8744Y102
ORD$1.36M0.00%29,525New
1527
SKULLCANDY INC
83083J104
COM$1.36M0.00%148,275-20.2%
1528
NUVEEN BUILD AMER BD FD
67074C103
COM$1.36M0.00%64,245+5.1%
1529HOME BANCSHARES INC
HOMB · 436893200
COM$1.36M0.00%42,283-55.3%
1530
ACTUA CORP
005094107
COM$1.35M0.00%34,200-26.1%
1531
CALGON CARBON CORP
129603106
COM$1.35M0.00%65,082-13.5%
1532EATON VANCE MUN BD FD
EIM · 27827X101
COM$1.35M0.00%105,373+44.5%
1533CINCINNATI FINL CORP
CINF · 172062101
COM$1.35M0.00%26,000-1.4%
1534COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$1.35M0.00%30,200+20.5%
1535
CYNOSURE INC
232577205
CL A$1.34M0.00%48,945New
1536CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$1.34M0.00%93,800New
1537CENTRUS ENERGY CORP
LEU · 15643U104
CL A$1.34M0.00%311,051New
1538AUTONATION INC
AN · 05329W102
COM$1.34M0.00%22,100-65.1%
1539
ENDOCYTE INC
29269A102
COM$1.33M0.00%212,100+286.3%
1540
BUFFALO WILD WINGS INC
119848109
COM$1.33M0.00%7,381-53.9%
1541MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$1.33M0.00%26,643-6.7%
1542J2 GLOBAL INC
ZD · 48123V102
COM$1.32M0.00%21,361+26.7%
1543MOTORCAR PTS AMER INC
MPAA · 620071100
COM$1.32M0.00%42,597-36.6%
1544LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$1.32M0.00%35,153-41.5%
1545INSYS THERAPEUTICS INC NEW
INSYEUR · 45824V209
COM NEW$1.32M0.00%31,352-20.9%
1546LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$1.32M0.00%24,637New
1547
CORRECTIONS CORP AMER NEW
22025Y407
COM NEW$1.32M0.00%36,255-20.7%
1548
VASCO DATA SEC INTL INC
92230Y104
COM$1.32M0.00%46,700-0.8%
1549DAKTRONICS INC
DAKT · 234264109
COM$1.31M0.00%104,939+25.0%
1550EATON VANCE NATL MUN OPPORT
EOT · 27829L105
COM SHS$1.31M0.00%62,517-3.6%
1551ALKERMES PLC
ALKS · G01767105
SHS$1.31M0.00%22,346New
1552H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.31M0.00%46,534-24.4%
1553GENESEE & WYO INC
GWRUSD · 371559105
CL A$1.31M0.00%14,524-7.6%
1554
EATON VANCE SH TM DR DIVR IN
27828V104
COM$1.3M0.00%92,032+43.4%
1555TELUS CORP
TU · 87971M103
COM$1.3M0.00%31,100New
1556
NUVEEN PA INVT QUALITY MUN F
670972108
COM$1.3M0.00%94,715+18.3%
1557
INVESCO DYNAMIC CR OPP FD
46132R104
COM$1.3M0.00%109,565+260.0%
1558COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.3M0.00%14,923+1.5%
1559
WILLBROS GROUP INC DEL
969203108
COM$1.3M0.00%206,565-54.1%
1560
ANACOR PHARMACEUTICALS INC
032420101
COM$1.29M0.00%40,030-14.2%
1561COHEN & STEERS REIT & PFD IN
CNS · 19247X100
COM$1.29M0.00%67,891-44.0%
1562
VERIFONE SYS INC
92342Y109
COM$1.29M0.00%34,600+186.0%
1563
SWIFT TRANSN CO
87074U101
CL A$1.27M0.00%44,394-12.3%
1564
WEST CORP
952355204
COM$1.27M0.00%38,500+285.0%
1565LOUISIANA PAC CORP
LPX · 546347105
COM$1.26M0.00%76,309-4.2%
1566ROGERS CORP
ROG · 775133101
COM$1.26M0.00%15,500-57.8%
1567INNOSPEC INC
IOSP · 45768S105
COM$1.26M0.00%29,452-26.0%
1568
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$1.25M0.00%81,000+15.5%
1569
BLACKHAWK NETWORK HLDGS INC
09238E203
CL B$1.25M0.00%33,167-92.3%
1570KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$1.25M0.00%10,224+0.2%
1571
PRUDENTIAL GLB SHT DUR HG YL
74433A109
COM$1.25M0.00%78,363+312.6%
1572SEATTLE GENETICS INC
SGENEUR · 812578102
COM$1.25M0.00%38,800+131.3%
1573LITHIA MTRS INC
LAD · 536797103
CL A$1.24M0.00%14,295-37.3%
1574WESTERN ASSET HIGH INCM OPP
HIO · 95766K109
COM$1.24M0.00%230,475+65.0%
1575MOVADO GROUP INC
MOV · 624580106
COM$1.23M0.00%43,451-8.2%
1576
ITC HLDGS CORP
465685105
COM$1.23M0.00%30,407-58.9%
1577UDR INC
UDR · 902653104
COM$1.23M0.00%39,864-63.4%
1578TEREX CORP NEW
TEX · 880779103
COM$1.23M0.00%44,000-40.6%
1579NUVEEN DIVID ADV MUN FD 3
NZF · 67070X101
COM SH BEN INT$1.22M0.00%88,841+47.5%
1580GENTHERM INC
THRM · 37253A103
COM$1.22M0.00%33,357-41.9%
1581
BLACKROCK LTD DURATION INC T
09249W101
COM SHS$1.22M0.00%77,554+261.6%
1582
HERITAGE FINL GROUP INC
42726X102
COM$1.22M0.00%47,042New
1583
BLACKHAWK NETWORK HLDGS INC
09238E104
CL A$1.22M0.00%31,400+398.4%
1584LENNAR CORP
LEN · 526057104
CL A$1.22M0.00%27,146+41.4%
1585FUTUREFUEL CORPORATION
FF · 36116M106
COM$1.21M0.00%93,051+24.8%
1586ACCURAY INC
ARAY · 004397105
COM$1.21M0.00%12,300-81.0%
1587
ENERGY XXI BERMUDA LTD
29274UAB7
NOTE 3.000%12/1$1.21M0.00%4,000,000New
1588
AIR METHODS CORP
009128307
COM PAR $.06$1.21M0.00%13,300-60.3%
1589EQT CORP
EQT · 26884L109
COM$1.21M0.00%15,925+0.2%
1590AMERISAFE INC
AMSF · 03071H100
COM$1.2M0.00%28,415+44.9%
1591
EXAMWORKS GROUP INC
30066A105
COM$1.2M0.00%28,961-9.9%
1592
QUALITY DISTR INC FLA
74756M102
COM$1.2M0.00%113,186+72.3%
1593WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$1.2M0.00%43,200+77.7%
1594
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$1.19M0.00%28,377New
1595
SPIRIT RLTY CAP INC NEW
84860W102
COM$1.18M0.00%99,200-34.1%
1596
ARES DYNAMIC CR ALLOCATION F
04014F102
COM$1.17M0.00%74,156+68.5%
1597
TETRAPHASE PHARMACEUTICALS I
88165N105
COM$1.17M0.00%29,500+102.1%
1598ITRON INC
ITRI · 465741106
COM$1.17M0.00%27,663-5.0%
1599
NUVEEN QUALITY INCOME MUN FD
670977107
COM$1.17M0.00%83,638+4.2%
1600
MERRIMACK PHARMACEUTICALS IN
590328100
COM$1.17M0.00%103,300+3.4%
1601ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$1.17M0.00%34,400New
1602ENTEGRIS INC
ENTG · 29362U104
COM$1.16M0.00%87,580-27.4%
1603
NIC INC
62914B100
COM$1.16M0.00%64,274-17.1%
1604
NUVEEN MUN OPPORTUNITY FD IN
670984103
COM$1.15M0.00%78,419-35.1%
1605
HOME PROPERTIES INC
437306103
COM$1.15M0.00%17,500-53.1%
1606PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$1.15M0.00%146,154-3.8%
1607FARO TECHNOLOGIES INC
FARO · 311642102
COM$1.14M0.00%18,245-75.4%
1608MANITOWOC INC
MTW · 563571108
COM$1.14M0.00%51,600+25.7%
1609
ATHENAHEALTH INC
04685W103
COM$1.14M0.00%7,817
1610FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$1.14M0.00%18,682-28.9%
1611PUTNAM MANAGED MUN INCOM TR
PMM · 746823103
COM$1.13M0.00%156,263+27.7%
1612
SOLARWINDS INC
83416B109
COM$1.13M0.00%22,700+75.7%
1613
APARTMENT INVT & MGMT CO
03748R101
CL A$1.13M0.00%30,400-14.6%
1614CPFL ENERGIA S A
CPLUSD · 126153105
SPONSORED ADR$1.13M0.00%82,984
1615
U S G CORP
903293405
COM NEW$1.13M0.00%40,209-0.2%
1616SENIOR HSG PPTYS TR
SNIRF · 81721M109
SH BEN INT$1.12M0.00%50,700-54.6%
1617
QUIDEL CORP
74838JAA9
NOTE 3.250%12/1$1.12M0.00%1,000,000New
1618MSCI INC
MSCI · 55354G100
COM$1.12M0.00%23,543-53.6%
1619CIRRUS LOGIC INC
CRUS · 172755100
COM$1.11M0.00%47,300-28.9%
1620POPULAR INC
BPOP · 733174700
COM NEW$1.11M0.00%32,663-17.1%
1621HARLEY DAVIDSON INC
HOG · 412822108
COM$1.11M0.00%16,853-79.4%
1622
BLOUNT INTL INC NEW
095180105
COM$1.11M0.00%63,197+126.5%
1623ACUITY BRANDS INC
AYI · 00508Y102
COM$1.11M0.00%57,836+17.6%
1624SPLUNK INC
SPLKCHF · 848637104
COM$1.1M0.00%18,712-73.0%
1625
SCHULMAN A INC
808194104
COM$1.1M0.00%263,424-3.0%
1626NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$1.09M0.00%85,250New
1627MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$1.09M0.00%6,700-53.5%
1628
STRAYER ED INC
863236105
COM$1.09M0.00%14,646+184.6%
1629OMNICELL INC
OMCL · 68213N109
COM$1.09M0.00%32,788-13.9%
1630REDWOOD TR INC
RWT · 758075402
COM$1.08M0.00%55,000-10.9%
1631
ARUBA NETWORKS INC
043176106
COM$1.08M0.00%59,536New
1632PIONEER NAT RES CO
PXDEUR · 723787107
COM$1.08M0.00%7,263-80.9%
1633LKQ CORP
LKQ · 501889208
COM$1.08M0.00%38,395-49.4%
1634BLACKROCK MUNIYLD MICH QLTY
BLK · 09254V105
COM$1.08M0.00%77,787+11.4%
1635
POLYPORE INTL INC
73179V103
COM$1.08M0.00%22,900+124.5%
1636SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$1.08M0.00%35,047+51.4%
1637INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$1.08M0.00%6,900-72.0%
1638
INVESCO BD FD
46132L107
COM$1.08M0.00%58,483-12.0%
1639
HUNTINGTON BANCSHARES INC
446150401
PFD CONV SER A$1.08M0.00%800
1640NUVEEN DIVID ADVANTAGE MUN F
NAD · 67066V101
COM$1.07M0.00%74,678-21.9%
1641
RCS CAP CORP
74937W102
COM CL A$1.07M0.00%87,326-16.3%
1642RAMBUS INC DEL
RMBS · 750917106
COM$1.07M0.00%96,005-7.4%
1643LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$1.06M0.00%96,900+13.6%
1644PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$1.06M0.00%58,914-55.3%
1645SHUTTERSTOCK INC
SSTK · 825690100
COM$1.06M0.00%15,400-62.6%
1646REVLON INC
REVEUR · 761525609
CL A NEW$1.06M0.00%31,130+1.3%
1647OMEROS CORP
OMER · 682143102
COM$1.06M0.00%42,700-23.5%
1648EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$1.06M0.00%44,900+49.7%
1649TUESDAY MORNING CORP
TUESUSD · 899035505
COM NEW$1.06M0.00%48,622-14.9%
1650COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$1.05M0.00%20,372-45.8%
1651
ABAXIS INC
002567105
COM$1.05M0.00%14,857+130.1%
1652DINEEQUITY INC
DIN · 254423106
COM$1.05M0.00%10,099+140.5%
1653
HEARTLAND PMT SYS INC
42235N108
COM$1.05M0.00%19,374+149.2%
1654PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$1.05M0.00%143,100-48.8%
1655ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$1.04M0.00%18,641+3.5%
1656WESCO INTL INC
WCC · 95082P105
COM$1.04M0.00%13,667-31.6%
1657UNIVERSAL CORP VA
UVV · 913456109
COM$1.04M0.00%23,582-11.4%
1658
AMTRUST FINL SVCS INC
032359309
COM$1.04M0.00%18,411-46.6%
1659SEADRILL LIMITED
SDRL · G7945E105
SHS$1.04M0.00%11,975New
1660
STANDARD PAC CORP NEW
85375C101
COM$1.03M0.00%141,811-12.8%
1661
NUVEEN MUN ADVANTAGE FD INC
67062H106
COM$1.03M0.00%75,599+37.4%
1662ASTRONICS CORP
ATRO · 046433108
COM$1.02M0.00%18,515-51.7%
1663
KERYX BIOPHARMACEUTICALS INC
492515101
COM$1.02M0.00%72,379-13.4%
1664BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$1.02M0.00%131,375-5.8%
1665OSI SYSTEMS INC
OSIS · 671044105
COM$1.02M0.00%14,455+146.9%
1666WD-40 CO
WDFC · 929236107
COM$1.02M0.00%12,000-6.3%
1667HUB GROUP INC
HUBG · 443320106
CL A$1.02M0.00%26,800+55.8%
1668NEWLINK GENETICS CORP
NLNKEUR · 651511107
COM$1.02M0.00%25,609-12.6%
1669
BLACKROCK MUNIYIELD CALI QLT
09254N103
COM$1.02M0.00%66,800-9.5%
1670FIRST INDUSTRIAL REALTY TRUS
FR · 32054K103
COM$1.02M0.00%49,400-42.8%
1671INVESCO ADVANTAGE MUNICIPAL
IVZ · 46132E103
SH BEN INT$1.02M0.00%87,487-5.4%
1672
KRAFT FOODS GROUP INC
50076Q106
COM$1.02M0.00%16,196-54.4%
1673MGIC INVT CORP WIS
MTG · 552848103
COM$1.02M0.00%108,900-33.3%
1674EAGLE BANCORP INC MD
EGBN · 268948106
COM$1.01M0.00%28,489-2.1%
1675CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$1.01M0.00%53,300-1.4%
1676RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$1.01M0.00%103,726-40.7%
1677
KLX INC
482539103
COM$1M0.00%24,315New
1678
ALPHA NATURAL RESOURCES INC
02076XAF9
NOTE 4.875%12/1$1M0.00%2,700,000
1679BLACKROCK MUNIHLDGS NJ QLTY
BLK · 09254X101
COM$999K0.00%69,073+10.1%
1680ENTERPRISE PRODS PARTNERS L
EPD · 293792107
COM$999K0.00%27,660
1681
HATTERAS FINL CORP
41902R103
COM$999K0.00%54,200-7.0%
1682
AMERICAN RAILCAR INDS INC
02916P103
COM$998K0.00%19,379-28.4%
1683FIRST NBC BK HLDG CO
FNBCQUSD · 32115D106
COM$993K0.00%28,200+84.3%
1684
ATLAS ENERGY LP
04930A104
COM UNITS LP$985K0.00%31,631
1685AEMETIS INC
AMTX · 00770K202
COM NEW$984K0.00%15,600+47.2%
1686
WESTERN ASSET MGD HI INCM FD
95766L107
COM$983K0.00%192,365+49.6%
1687CARETRUST REIT INC
CTRE · 14174T107
COM$981K0.00%79,575-79.8%
1688
ARLINGTON ASSET INVT CORP
041356205
CL A NEW$979K0.00%36,800+19.1%
1689
FINISH LINE INC
317923100
CL A$976K0.00%40,147-59.0%
1690COSTAR GROUP INC
CSGP · 22160N109
COM$975K0.00%5,311-77.7%
1691
NOVAVAX INC
670002104
COM$974K0.00%164,205-24.4%
1692SIERRA WIRELESS INC
SWCHF · 826516106
COM$972K0.00%17,600New
1693
COVISINT CORP
22357R103
COM$970K0.00%366,151New
1694
NUVEEN N C PREM INCOME MUN F
67060P100
COM$969K0.00%74,412+11.1%
1695CASEYS GEN STORES INC
CASY · 147528103
COM$967K0.00%10,700
1696
BANCORPSOUTH INC
059692103
COM$965K0.00%42,907-64.9%
1697
TRANSAMERICA INCOME SHS INC
893506105
COM$961K0.00%47,524+7.6%
1698PRICESMART INC
PSMT · 741511109
COM$960K0.00%10,517
1699CNO FINL GROUP INC
CNO · 12621E103
COM$959K0.00%55,666+4.5%
1700MA COM TECHNOLOGY SOLUTIONS
MTSI · 55405Y100
COM$957K0.00%30,600+36.0%
1701MIMEDX GROUP INC
MDXG · 602496101
COM$957K0.00%82,991+93.0%
1702
STILLWATER MNG CO
86074Q102
COM$954K0.00%64,700-49.6%
1703AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$950K0.00%38,747+4.4%
1704AMPHENOL CORP NEW
APH · 032095101
CL A$950K0.00%17,653-31.0%
1705
BLACKROCK MUNIHLDS INVSTM QL
09254P108
COM$946K0.00%66,294+14.7%
1706
AQUA AMERICA INC
03836W103
COM$939K0.00%35,153+13.0%
1707COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$938K0.00%17,400-8.4%
1708KAR AUCTION SVCS INC
OPLN · 48238T109
COM$937K0.00%27,032-4.3%
1709TETRA TECH INC NEW
TTEK · 88162G103
COM$937K0.00%35,100-2.4%
1710MAXIMUS INC
MMS · 577933104
COM$936K0.00%17,074-39.0%
1711
MANNKIND CORP
56400P201
COM$929K0.00%178,279+70.2%
1712BROOKS AUTOMATION INC
AZTA · 114340102
COM$927K0.00%72,700+2.0%
1713HILLENBRAND INC
9HI · 431571108
COM$927K0.00%26,864-7.9%
1714KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$924K0.00%27,381New
1715
SENOMYX INC
81724Q107
COM$924K0.00%153,821+1.9%
1716
FEI CO
30241L109
COM$923K0.00%10,217-43.8%
1717
IHS INC
451734107
CL A$921K0.00%8,087-69.3%
1718BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$920K0.00%62,863+2.6%
1719BJS RESTAURANTS INC
BJRI · 09180C106
COM$919K0.00%18,300New
1720BLACKROCK FLOAT RATE OME STR
BLK · 09255X100
COM$918K0.00%68,537+424.5%
1721HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$917K0.00%34,050New
1722
BEMIS INC
081437105
COM$915K0.00%20,238+10.0%
1723
OVASCIENCE INC
69014Q101
COM$907K0.00%20,500New
1724
NUVEEN INTER DURATION MN TMF
670671106
COM$904K0.00%72,310-15.1%
1725THOMPSON CREEK METALS CO INC
TCM · 884768102
COM$902K0.00%467,200New
1726TRI POINTE HOMES INC
TPH · 87265H109
COM$900K0.00%59,000New
1727HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$897K0.00%15,396+52.7%
1728
NUVEEN CA DIV ADV MUNI FD 3
67070Y109
COM SH BEN INT$896K0.00%66,206-20.1%
1729
RENTRAK CORP
760174102
COM$896K0.00%12,300-12.1%
1730
HOME LN SERVICING SOLUTIONS
G6648D109
ORD SHS$894K0.00%45,800New
1731PENGROWTH ENERGY CORP
PGFUSD · 70706P104
COM$894K0.00%244,300New
1732
MWI VETERINARY SUPPLY INC
55402X105
COM$893K0.00%5,255-51.1%
1733
NUVEEN QUALITY PFD INC FD 3
67072W101
COM$888K0.00%106,496-4.0%
1734INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM$886K0.00%30,400-17.6%
1735OPKO HEALTH INC
OPK · 68375N103
COM$884K0.00%88,500-0.8%
1736
GLATFELTER
377316104
COM$883K0.00%34,514-10.2%
1737
WESTERN ASSET WORLDWIDE INCO
957668106
COM$880K0.00%77,125+19.6%
1738SEALED AIR CORP NEW
SDA · 81211K100
COM$876K0.00%20,646+250.1%
1739
SELECT COMFORT CORP
81616X103
COM$876K0.00%32,400New
1740
INVESTORS REAL ESTATE TR
461730103
SH BEN INT$871K0.00%106,670-0.5%
1741
SHIP FINANCE INTERNATIONAL L
G81075106
SHS$871K0.00%61,700New
1742
GARNERO GROUP ACQUISITION CO
G5866L132
RIGHT 06/25/2016$870K0.00%2,900,000New
1743
PLUM CREEK TIMBER CO INC
729251108
COM$866K0.00%20,248-66.6%
1744
ROYAL BK SCOTLAND GROUP PLC
780097689
SPONS ADR 20 ORD$865K0.00%71,393New
1745
UIL HLDG CORP
902748102
COM$865K0.00%19,872-2.4%
1746ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$853K0.00%67,900-30.3%
1747MATTHEWS INTL CORP
MATW · 577128101
CL A$852K0.00%17,500+94.5%
1748
HERSHA HOSPITALITY TR
427825104
SH BEN INT A$851K0.00%121,100+17.7%
1749
SYNERGY RES CORP
87164P103
COM$851K0.00%67,862-11.7%
1750
NEWPORT CORP
651824104
COM$848K0.00%44,367+20.7%
1751BLACKSTONE GSO LNG SHRT CR I
BX · 09257D102
COM SHS BN INT$844K0.00%54,352+120.2%
1752BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$841K0.00%62,425
1753SILGAN HOLDINGS INC
SLGN · 827048109
COM$841K0.00%15,699+20.8%
1754IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$837K0.00%54,600-11.8%
1755
NUVEEN GLOBAL EQUITY INCOME
6706EH103
COM$835K0.00%64,178-6.7%
1756EXTREME NETWORKS INC
EXTR · 30226D106
COM$832K0.00%235,568-5.7%
1757
EATON VANCE NEW YORK MUN BD
27827Y109
COM$828K0.00%65,817+3.2%
1758LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$826K0.00%17,100New
1759TREX CO INC
TREX · 89531P105
COM$822K0.00%19,302-19.9%
1760VALE S A
VALE · 91912E105
ADR$822K0.00%100,500-51.6%
1761APOGEE ENTERPRISES INC
APOG · 037598109
COM$821K0.00%19,371+3.9%
1762SCHOLASTIC CORP
SCHL · 807066105
COM$821K0.00%22,548+19.6%
1763
SPECTRANETICS CORP
84760C107
COM$821K0.00%23,756-12.2%
1764
SOURCE CAP INC
836144105
COM$820K0.00%11,480+61.6%
1765
CHART ACQUISITION CORP
161151113
*W EXP 12/19/201$813K0.00%1,477,575
1766YELP INC
YELP · 985817105
CL A$813K0.00%14,860-59.0%
1767BLACKROCK MUNI INTER DR FD I
BLK · 09253X102
COM$809K0.00%56,156+57.1%
1768
NUVEEN PREMIER MUN INCOME FD
670988104
COM$806K0.00%57,691+1.8%
1769BARRETT BILL CORP
BBG1USD · 06846N104
COM$804K0.00%70,600New
1770CRAY INC
CRAY · 225223304
COM NEW$800K0.00%23,206+96.6%
1771SUNCOKE ENERGY INC
SXC · 86722A103
COM$797K0.00%41,234-37.2%
1772BANKUNITED INC
BKU · 06652K103
COM$796K0.00%27,493-36.1%
1773PETMED EXPRESS INC
PETS · 716382106
COM$796K0.00%55,411-4.6%
1774
OPHTHOTECH CORP
683745103
COM$790K0.00%17,600New
1775NUVEEN DIVID ADVANTAGE MUN I
NVG · 67071L106
COM$787K0.00%55,720New
1776CHESAPEAKE UTILS CORP
CPK · 165303108
COM$785K0.00%15,808-4.8%
1777UBIQUITI NETWORKS INC
UI · 90347A100
COM$785K0.00%26,493-59.7%
1778DONALDSON INC
DCI · 257651109
COM$782K0.00%20,241+56.4%
1779MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$782K0.00%76,400-31.0%
1780CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B103
COM$781K0.00%42,766+14.7%
1781
BLACKROCK MUNIYLD MICH QLTY
09254W103
COM$779K0.00%60,557+13.8%
1782UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$779K0.00%45,775-40.0%
1783
CINCINNATI BELL INC NEW
171871106
COM$778K0.00%243,900New
1784
ELLIE MAE INC
28849P100
COM$778K0.00%19,300New
1785
NEENAH PAPER INC
640079109
COM$778K0.00%12,908-7.2%
1786WELLS FARGO ADVANTAGE INCOME
XEADX · 94987B105
COM SHS$777K0.00%87,456+78.8%
1787
NUVEEN CONN PREM INCOME MUN
67060D107
COM$776K0.00%61,845+8.1%
1788TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$776K0.00%15,305
1789
SYNTEL INC
87162H103
COM$774K0.00%17,200+45.8%
1790CALLIDUS SOFTWARE INC
CALD · 13123E500
COM$773K0.00%47,314-26.8%
1791MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$771K0.00%36,078-81.2%
1792PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$771K0.00%15,715+148.9%
1793AMEDISYS INC
AMED · 023436108
COM$768K0.00%26,176New
1794
HUTCHINSON TECHNOLOGY INC
448407106
COM$767K0.00%218,907-34.3%
1795TG THERAPEUTICS INC
TGTX · 88322Q108
COM$767K0.00%48,400+67.5%
1796
COLONIAL FINL SVCS INC
19566B101
COM$765K0.00%57,122
1797MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$764K0.00%33,640-69.2%
1798RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$764K0.00%23,846+14.9%
1799
WESTMORELAND COAL CO
960878106
COM$764K0.00%23,000-38.0%
18003-D SYS CORP DEL
DDD · 88554D205
COM NEW$761K0.00%77,200New
1801
TAHOE RES INC
873868103
COM$761K0.00%47,100New
1802TRIPLE-S MGMT CORP
GTS · 896749108
CL B$760K0.00%31,800-12.6%
1803DYCOM INDS INC
DY · 267475101
COM$758K0.00%21,600-69.2%
1804TECK RESOURCES LTD
TECK · 878742204
CL B$757K0.00%53,000+53.6%
1805IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$756K0.00%77,500New
1806
DIAMOND FOODS INC
252603105
COM$751K0.00%26,600-25.5%
1807
FEDERAL MOGUL HOLDINGS CORP
313549404
COM$751K0.00%46,663-50.1%
1808
BOSTON PRIVATE FINL HLDGS IN
101119113
*W EXP 11/21/201$744K0.00%117,799
1809RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$744K0.00%44,300+251.6%
1810BOK FINL CORP
BOKF · 05561Q201
COM NEW$740K0.00%12,323+11.0%
1811LIVEPERSON INC
LPSNUSD · 538146101
COM$737K0.00%52,251+69.4%
1812
LDR HLDG CORP
50185U105
COM$734K0.00%22,400New
1813PARK OHIO HLDGS CORP
PKOH · 700666100
COM$734K0.00%11,650+2.6%
1814PENTAIR PLC
PNR · G7S00T104
SHS$734K0.00%11,050New
1815
HEADWATERS INC
42210P102
COM$733K0.00%48,916
1816
SUNOCO LOGISTICS PRTNRS L P
86764L108
COM UNITS$730K0.00%17,472
1817MBIA INC
MBI · 55262C100
COM$729K0.00%76,400+616.0%
1818
RPX CORP
74972G103
COM$729K0.00%52,876+2.3%
1819COOPER TIRE & RUBR CO
CTB · 216831107
COM$728K0.00%21,000New
1820STARWOOD PPTY TR INC
STWD · 85571B105
COM$726K0.00%31,256-96.3%
1821LADENBURG THALMAN FIN SVCS I
LTS1USD · 50575Q102
COM$724K0.00%183,345-2.2%
1822EATON VANCE SR INCOME TR
EVF · 27826S103
SH BEN INT$723K0.00%115,927+121.4%
1823ICF INTL INC
ICFI · 44925C103
COM$722K0.00%17,626-1.7%
1824PLEXUS CORP
PLXS · 729132100
COM$721K0.00%17,493-50.3%
1825TENNANT CO
TNC · 880345103
COM$721K0.00%9,997-20.6%
1826ATRICURE INC
ATRC · 04963C209
COM$719K0.00%36,000-20.5%
1827
BOFI HLDG INC
05566U108
COM$719K0.00%9,237-51.0%
1828MAGELLAN MIDSTREAM PRTNRS LP
WEP · 559080106
COM UNIT RP LP$718K0.00%8,690
1829BROOKDALE SR LIVING INC
BKD · 112463104
COM$717K0.00%19,556-66.9%
1830MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$717K0.00%10,682+0.4%
1831OWENS CORNING NEW
OC · 690742101
COM$715K0.00%19,965-9.5%
1832
EL PASO ELEC CO
283677854
COM NEW$711K0.00%17,744-24.6%
1833BAYTEX ENERGY CORP
BTE · 07317Q105
COM$710K0.00%37,000New
1834
NUTRI SYS INC NEW
67069D108
COM$710K0.00%36,306-39.7%
1835
CLUBCORP HLDGS INC
18948M108
COM$708K0.00%39,500New
1836DRIL-QUIP INC
DRQEUR · 262037104
COM$706K0.00%9,200-87.0%
1837
INTERNATIONAL GAME TECHNOLOG
459902102
COM$706K0.00%40,921-98.2%
1838CALAVO GROWERS INC
CVGW · 128246105
COM$700K0.00%14,800+120.9%
1839ALEXANDERS INC
ALX · 014752109
COM$699K0.00%1,600+32.1%
1840APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$696K0.00%15,264-17.3%
1841
POPEYES LA KITCHEN INC
732872106
COM$696K0.00%12,373-21.1%
1842
MULTI COLOR CORP
625383104
COM$695K0.00%12,544+30.1%
1843RIGNET INC
RNET · 766582100
COM$695K0.00%16,951-46.8%
1844REGENCY CTRS CORP
REG · 758849103
COM$691K0.00%10,832-52.5%
1845EATON VANCE FLTING RATE INC
EFT · 278279104
COM$690K0.00%49,654New
1846
NCI BUILDING SYS INC
628852204
COM NEW$689K0.00%37,200-16.7%
1847ENPHASE ENERGY INC
ENPH · 29355A107
COM$688K0.00%48,164-9.4%
1848BUCKLE INC
BKE · 118440106
COM$684K0.00%13,027-8.1%
1849WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$684K0.00%19,600-35.7%
1850
AVENUE INCOME CR STRATEGIES
05358E106
COM$683K0.00%45,180+68.6%
1851GRANITE REAL ESTATE INVT TR
GRT-UCAD · 387437114
UNIT 99/99/9999$681K0.00%16,500New
1852
NUVEEN PFD & INCOME TERM FD
67075A106
COM$681K0.00%30,363-25.7%
1853
CEPHEID
15670R107
COM$680K0.00%12,565
1854
BONANZA CREEK ENERGY INC
097793103
COM$679K0.00%28,300-61.4%
1855
BARRACUDA NETWORKS INC
068323104
COM$677K0.00%18,900New
1856BUILD A BEAR WORKSHOP
BBW · 120076104
COM$675K0.00%33,600+57.0%
1857
FIRST TR ABERDEEN GLBL OPP F
337319107
COM SHS$672K0.00%55,808+41.2%
1858MSA SAFETY INC
MSA · 553498106
COM$672K0.00%12,661+74.4%
1859GAMCO INVESTORS INC
GAMI · 361438104
COM$671K0.00%7,544-27.8%
1860TWITTER INC
TWTRUSD · 90184L102
COM$666K0.00%18,556+147.4%
1861
BLACKROCK MUNIHOLDNGS QLTY I
09254A101
COM$665K0.00%49,890-3.1%
1862SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$664K0.00%11,361
1863
PUTMAN HIGH INCOME SEC FUND
746779107
SHS BEN INT$659K0.00%81,230+4.6%
1864QUAKER CHEM CORP
KWR · 747316107
COM$658K0.00%7,141-53.1%
1865HEXCEL CORP NEW
HXL · 428291108
COM$653K0.00%15,750+0.3%
1866
CYS INVTS INC
12673A108
COM$651K0.00%74,700
1867
BLACKROCK MUNI INCOME INV QL
09250G102
COM$648K0.00%45,223+4.8%
1868RADIAN GROUP INC
RDN · 750236101
COM$647K0.00%38,672+272.8%
1869EATON VANCE CALIF MUN BD FD
XEVMX · 27828A100
COM$645K0.00%54,792New
1870
ADVISORY BRD CO
00762W107
COM$643K0.00%101New
1871HECLA MNG CO
HL · 422704106
COM$641K0.00%229,900-14.8%
1872
REALOGY HLDGS CORP
75605Y106
COM$641K0.00%14,400+10.8%
1873RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$641K0.00%8,319-62.3%
1874
EXTERRAN HLDGS INC
30225X103
COM$639K0.00%19,600+173.0%
1875GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$639K0.00%7,131-33.8%
1876TYLER TECHNOLOGIES INC
TYL · 902252105
COM$638K0.00%5,837-60.1%
1877INFINERA CORPORATION
INFNEUR · 45667G103
COM$636K0.00%43,200New
1878SAFETY INS GROUP INC
SAFT · 78648T100
COM$636K0.00%9,929+20.2%
1879
PROCERA NETWORKS INC
74269U203
COM NEW$635K0.00%88,400New
1880BLACKROCK MUNICIPL INC QLTY
BLK · 092479104
COM$634K0.00%44,080+43.3%
1881
PARKWAY PPTYS INC
70159Q104
COM$634K0.00%34,500-9.7%
1882
NUVEEN PREM INCOME MUN FD 4
6706K4105
COM$632K0.00%47,633-13.7%
1883
WHITE MTNS INS GROUP LTD
G9618E107
COM$630K0.00%1,000New
1884
BLACKROCK MUNIYIELD PA QLTY
09255G107
COM$628K0.00%43,824-2.5%
1885
LMP REAL ESTATE INCOME FD IN
50208C108
COM$627K0.00%49,945New
1886B2GOLD CORP
BTG · 11777Q209
COM$626K0.00%329,700New
1887CATALYST PHARM PARTNERS INC
CPRX · 14888U101
COM$626K0.00%210,882-12.2%
1888MSC INDL DIRECT INC
MSM · 553530106
CL A$622K0.00%7,660-38.9%
1889
NUVEEN NY DIVID ADVNTG MUN F
67066X107
COM$621K0.00%45,905New
1890CHURCHILL DOWNS INC
CHDN · 171484108
COM$619K0.00%6,500+23.2%
1891
WINTHROP RLTY TR
976391300
SH BEN INT NEW$619K0.00%39,700+2.2%
1892
BBCN BANCORP INC
073295107
COM$617K0.00%42,897+68.2%
1893SUNPOWER CORP
SPWRQ · 867652406
COM$617K0.00%23,873-68.9%
1894
REGENCY ENERGY PARTNERS L P
75885Y107
COM UNITS L P$615K0.00%25,613+33.2%
1895ENDURANCE INTL GROUP HLDGS I
EIGIEUR · 29272B105
COM$614K0.00%33,300New
1896MONRO MUFFLER BRAKE INC
MNRO · 610236101
COM$613K0.00%10,614-23.2%
1897
BIGLARI HLDGS INC
08986R101
COM$611K0.00%1,530
1898COVENANT TRANSN GROUP INC
CVLG · 22284P105
CL A$610K0.00%22,500New
1899
ENLINK MIDSTREAM PARTNERS LP
29336U107
COM UNIT REP LTD$608K0.00%20,970
1900U S CONCRETE INC
USCR · 90333L201
COM NEW$608K0.00%21,384-14.8%
1901
COHEN & STEERS CLOSED END OP
19248P106
COM$607K0.00%46,140-32.7%
1902GLOBALSTAR INC
GSATUSD · 378973408
COM$606K0.00%220,300+188.4%
1903
TRANSGLOBE ENERGY CORP
893662106
COM$605K0.00%125,600New
1904ENERSYS
ENS · 29275Y102
COM$604K0.00%9,792-37.8%
1905
CARMIKE CINEMAS INC
143436400
COM$603K0.00%22,943-1.5%
1906AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$602K0.00%72,400+3.9%
1907FIRST AMERN FINL CORP
FAF · 31847R102
COM$600K0.00%17,700New
1908
WEBMD HEALTH CORP
94770V102
COM$600K0.00%15,172-53.8%
1909LITTELFUSE INC
LFUS · 537008104
COM$599K0.00%6,200-55.4%
1910NN INC
NNBR · 629337106
COM$599K0.00%29,090-22.6%
1911
AMERICAN SCIENCE & ENGR INC
029429107
COM$598K0.00%11,527-61.4%
1912PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$598K0.00%36,000-69.6%
1913PIONEER FLOATING RATE TR
PHD · 72369J102
COM$598K0.00%52,529+364.0%
1914FBL FINL GROUP INC
FFG · 30239F106
CL A$591K0.00%10,192-5.6%
1915FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$590K0.00%17,600New
1916
ARMOUR RESIDENTIAL REIT INC
042315101
COM$589K0.00%160,100
1917
CABELAS INC
126804301
COM$585K0.00%11,102
1918
LUMINEX CORP DEL
55027E102
COM$583K0.00%31,100New
1919HNI CORP
HNI · 404251100
COM$582K0.00%11,400+3.1%
1920
ORGANOVO HLDGS INC
68620A104
COM$581K0.00%80,200
1921KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$579K0.00%8,100-34.4%
1922
WCI CMNTYS INC
92923C807
COM PAR $0.01$578K0.00%29,516New
1923HILLTOP HOLDINGS INC
HTH · 432748101
COM$577K0.00%28,899-75.2%
1924
APOLLO SR FLOATING RATE FD I
037636107
COM$570K0.00%34,315+119.7%
1925COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$570K0.00%25,894New
1926
WESTERN GAS PARTNERS LP
958254104
COM UNIT LP IN$568K0.00%7,781
1927
MENS WEARHOUSE INC
587118100
COM$565K0.00%12,800-68.9%
1928NEUBERGER BERMAN HGH YLD FD
NHS · 64128C106
COM$564K0.00%45,830+53.3%
1929PERFICIENT INC
PRFTUSD · 71375U101
COM$563K0.00%30,246-35.4%
1930MFS MUN INCOME TR
MFM · 552738106
SH BEN INT$562K0.00%84,604+51.8%
1931
TRIANGLE PETE CORP
89600B201
COM NEW$561K0.00%117,228-35.1%
1932CHENIERE ENERGY PARTNERS LP
CQP · 16411Q101
COM UNIT$559K0.00%17,460
1933EQUINIX INC
EQIX · 29444U502
COM NEW$559K0.00%2,467-98.4%
1934
IGI LABS INC
449575109
COM$557K0.00%63,300-11.1%
1935MPLX LP
MPLX · 55336V100
COM UNIT REP LTD$557K0.00%7,579+115.3%
1936NACCO INDS INC
NC · 629579103
CL A$557K0.00%9,388-54.1%
1937VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$555K0.00%132,400-27.2%
1938
ANI PHARMACEUTICALS INC
00182CAA1
NOTE 3.000%12/0$554K0.00%525,000New
1939
NEVSUN RES LTD
64156L101
COM$553K0.00%123,500New
1940
NUVEEN CA DIV ADVANTG MUN FD
67069X104
COM$549K0.00%38,244New
1941MILLER HERMAN INC
MLKN · 600544100
COM$548K0.00%18,612-56.5%
1942
CAMBRIDGE CAP ACQUISITION CO
13215Q114
*W EXP 12/17/201$546K0.00%1,760,000
1943MATADOR RES CO
MTDR · 576485205
COM$546K0.00%26,993-68.2%
1944SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$546K0.00%12,900-48.0%
1945
PARAGON OFFSHORE PLC
G6S01W108
SHS$544K0.00%196,471New
1946
US ECOLOGY INC
91732J102
COM$544K0.00%13,549-14.5%
1947CLEARFIELD INC
CLFD · 18482P103
COM$543K0.00%44,150-31.6%
1948
PIER 1 IMPORTS INC
720279108
COM$541K0.00%35,121-93.7%
1949INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$538K0.00%58,601-16.2%
1950TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$538K0.00%5,241-62.5%
1951
KCG HLDGS INC
48244B100
CL A$537K0.00%46,100+89.7%
1952
BIOMED REALTY TRUST INC
09063H107
COM$536K0.00%24,900-63.4%
1953
NUVEEN SHT DUR CR OPP FD
67074X107
COM$533K0.00%31,996+144.7%
1954
BLACKROCK MUNIHLDNGS QLTY II
09254C107
COM$531K0.00%39,414+46.4%
1955MEDNAX INC
MD · 58502B106
COM$531K0.00%8,030-91.7%
1956CACI INTL INC
CACI · 127190304
CL A$530K0.00%6,152New
1957PRAXAIR INC
PXGBX · 74005P104
COM$530K0.00%4,089-86.4%
1958
THERAVANCE INC
88338T104
COM$530K0.00%37,463-93.6%
1959
NXSTAGE MEDICAL INC
67072V103
COM$529K0.00%29,500New
1960TEXAS ROADHOUSE INC
TXRH · 882681109
COM$527K0.00%15,600-7.7%
1961AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$523K0.00%17,915-54.4%
1962
NUVEEN NY PERFORM PLUS MUN F
67062R104
COM$522K0.00%36,151+26.3%
1963NUVEEN VA PREM INCOME MUN FD
NPV · 67064R102
COM$522K0.00%39,909+4.8%
1964
IBERIABANK CORP
450828108
COM$519K0.00%8,000-20.0%
1965AKORN INC
AKRXEUR · 009728106
COM$516K0.00%25,566-38.0%
1966PLUG POWER INC
PLUG · 72919P202
COM NEW$516K0.00%172,100-43.6%
1967LAKELAND FINL CORP
LKFN · 511656100
COM$515K0.00%11,856-6.3%
1968
ALPINE GLOBAL DYNAMIC DIVD F
02082E205
COM NEW$514K0.00%52,262New
1969BOSTON BEER INC
SAM · 100557107
CL A$514K0.00%1,772-61.8%
1970WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$513K0.00%17,400-64.3%
1971BARRETT BUSINESS SERVICES IN
BBSI · 068463108
COM$512K0.00%18,700-60.4%
1972
MICREL INC
594793101
COM$511K0.00%35,200New
1973MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$510K0.00%8,300New
1974ESSENT GROUP LTD
ESNT · G3198U102
COM$509K0.00%19,800New
1975BLACKROCK BUILD AMER BD TR
BLK · 09248X100
SHS$508K0.00%22,915+69.4%
1976GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$507K0.00%12,149-84.1%
1977COMMUNITY BK SYS INC
CBU · 203607106
COM$506K0.00%13,282+10.3%
1978INDEPENDENT BANK CORP MICH
IBCP · 453838609
COM NEW$506K0.00%38,738-7.4%
1979AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$505K0.00%12,200-60.4%
1980
THERAPEUTICSMD INC
88338N107
COM$505K0.00%113,500-31.3%
1981
TREE COM INC
894675107
COM$505K0.00%10,452-23.4%
1982MFS INVT GRADE MUN TR
CXH · 59318B108
SH BEN INT$504K0.00%53,700+20.2%
1983
NUVEEN DIVERSIFIED DIV INCM
6706EP105
COM$503K0.00%42,791-16.7%
1984
CALPINE CORP
131347304
COM NEW$499K0.00%22,544New
1985COOPER STD HLDGS INC
CPS · 21676P103
COM$498K0.00%8,600-4.4%
1986
HORSEHEAD HLDG CORP
440694305
COM$497K0.00%31,400-49.1%
1987IPG PHOTONICS CORP
IPGP · 44980X109
COM$497K0.00%6,633+68.6%
1988RETROPHIN INC
RTRXEUR · 761299106
COM$497K0.00%40,600+5.5%
1989
WILLIAMS PARTNERS L P
96950F104
COM UNIT L P$496K0.00%11,080
1990EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$495K0.00%19,300-36.3%
1991HEALTHCARE SVCS GRP INC
HCSG · 421906108
COM$495K0.00%16,018-15.8%
1992AMC NETWORKS INC
AMCX · 00164V103
CL A$493K0.00%7,733-2.9%
1993
DEUTSCHE HIGH INCOME OPPORT
25158Y102
COM$493K0.00%35,156New
1994
DOT HILL SYS CORP
25848T109
COM$492K0.00%111,200-10.0%
1995
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$492K0.00%103,700New
1996
MARKWEST ENERGY PARTNERS L P
570759100
UNIT LTD PARTN$491K0.00%7,314
1997ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$489K0.00%12,100New
1998
REGULUS THERAPEUTICS INC
75915K101
COM$488K0.00%30,400New
1999
ACORDA THERAPEUTICS INC
00484M106
COM$486K0.00%80,164+64.5%
2000COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$486K0.00%13,719-18.9%
2001WEX INC
WEX · 96208T104
COM$485K0.00%4,900+21.5%
2002
SPECTRA ENERGY PARTNERS LP
84756N109
COM$484K0.00%8,497
2003
CAPITOL ACQUISITION CORP II
14056V113
*W EXP 05/15/201$482K0.00%891,000
2004
VIEWPOINT FINL GROUP INC MD
92672A101
COM$482K0.00%20,192-14.4%
2005WESTERN ASSET GLB HI INCOME
EHI · 95766B109
COM$480K0.00%43,292+115.2%
2006
INTELSAT S A
L5140P101
COM$479K0.00%27,638New
2007INVESCO CALIF VALUE MUN INC
IVZ · 46132H106
COM$477K0.00%37,109-29.7%
2008CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$476K0.00%3,382-64.0%
2009
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$475K0.00%46,457-9.5%
2010
CONSOL ENERGY INC
20854P109
COM$475K0.00%14,057+10.7%
2011
FINANCIAL ENGINES INC
317485100
COM$475K0.00%13,000
2012HHGREGG INC
HGGG · 42833L108
COM$475K0.00%62,728-40.7%
2013
RMR REAL ESTATE INCOME FUND
76970B101
COM$475K0.00%22,786+71.1%
2014
WILSHIRE BANCORP INC
97186T108
COM$475K0.00%46,933-17.9%
2015
ICONIX BRAND GROUP INC
451055107
COM$474K0.00%14,028-63.1%
2016LEE ENTERPRISES INC
LEE · 523768109
COM$474K0.00%128,731-4.2%
2017MASIMO CORP
MASI · 574795100
COM$474K0.00%18,000New
2018ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$470K0.00%48,700+6.2%
2019AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$470K0.00%12,758
2020MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$470K0.00%6,552-77.1%
2021
AIRGAS INC
009363102
COM$469K0.00%5,330-60.0%
2022
FIVE STAR QUALITY CARE INC
33832D106
COM$469K0.00%113,128-61.2%
2023
BLACKROCK MUNIYLD INVST QLTY
09254T100
COM$468K0.00%33,987+13.1%
2024PHILLIPS 66 PARTNERS LP
PSXPUSD · 718549207
COM UNIT REP INT$464K0.00%6,737+107.7%
2025UNIFI INC
UFI · 904677200
COM NEW$464K0.00%15,614-7.7%
2026SILICON LABORATORIES INC
SLAB · 826919102
COM$462K0.00%9,700-69.7%
2027TREEHOUSE FOODS INC
THS · 89469A104
COM$462K0.00%5,400-56.8%
2028TEEKAY LNG PARTNERS L P
TK · Y8564M105
PRTNRSP UNITS$459K0.00%10,685New
2029
TALLGRASS ENERGY PARTNERS LP
874697105
COM UNIT$458K0.00%10,248+102.9%
2030
CYBERONICS INC
23251P102
COM$457K0.00%8,200-73.9%
2031INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$457K0.00%40,702-45.1%
2032
QLIK TECHNOLOGIES INC
74733T105
COM$457K0.00%14,802New
2033
COHEN & STEERS LTD DUR PFD I
19248C105
COM$456K0.00%20,145-28.7%
2034
NUVEEN BUILD AMER BD OPPTNY
67074Q102
COM$455K0.00%20,735+15.4%
2035
ENBRIDGE ENERGY PARTNERS L P
29250R106
COM$454K0.00%11,378+22.6%
2036
FRONTLINE LTD
G3682E127
SHS$454K0.00%181,000New
2037TC PIPELINES LP
TCP · 87233Q108
UT COM LTD PRT$454K0.00%6,375
2038
AXCELIS TECHNOLOGIES INC
054540109
COM$453K0.00%177,009-17.9%
2039
EXPRESS INC
30219E103
COM$453K0.00%30,800+55.6%
2040KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$453K0.00%12,100New
2041
LYDALL INC DEL
550819106
COM$453K0.00%13,806-12.1%
2042RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$452K0.00%199,223-31.6%
2043ATLANTICUS HLDGS CORP
ATLC · 04914Y102
COM$451K0.00%191,430
2044FIRST TR SR FLG RTE INCM FD
FCT · 33733U108
COM$451K0.00%34,655New
2045WATERS CORP
WAT · 941848103
COM$451K0.00%4,000-74.2%
2046AMETEK INC NEW
AME · 031100100
COM$450K0.00%8,554-78.4%
2047
DEUTSCHE HIGH INCOME TR
25155R100
SHS$450K0.00%51,580+29.2%
2048CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$448K0.00%19,300New
2049IDT CORP
IDT · 448947507
CL B NEW$448K0.00%22,050-55.3%
2050
FREESCALE SEMICONDUCTOR LTD
G3727Q101
SHS$447K0.00%17,729New
2051
ADVANTAGE OIL & GAS LTD
00765F101
COM$446K0.00%629,600New
2052CAVCO INDS INC DEL
CVCO · 149568107
COM$444K0.00%5,600-6.7%
2053UMB FINL CORP
UMBF · 902788108
COM$440K0.00%7,733-37.5%
2054
CIMATRON LTD
M23798107
ORD$439K0.00%49,500New
2055EPLUS INC
PLUS · 294268107
COM$438K0.00%5,790-9.4%
2056
SPARTON CORP
847235108
COM$438K0.00%15,466-12.5%
2057ENCORE WIRE CORP
EU · 292562105
COM$437K0.00%11,700-64.5%
2058
NB & T FINL GROUP INC
62874M104
COM$437K0.00%13,700-0.7%
2059
INVENSENSE INC
46123D205
COM$436K0.00%26,800-65.2%
2060PRIMORIS SVCS CORP
PRIM · 74164F103
COM$434K0.00%18,639-60.4%
2061COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$432K0.00%68,742+30.6%
2062
LUXOFT HLDG INC
G57279104
ORD SHS CL A$431K0.00%11,200New
2063
ONEBEACON INSURANCE GROUP LT
G67742109
CL A$430K0.00%26,561New
2064AMERIGAS PARTNERS L P
APU · 030975106
UNIT L P INT$429K0.00%8,953+34.6%
2065
ARENA PHARMACEUTICALS INC
040047102
COM$426K0.00%122,761-0.7%
2066
TERRAPIN 3 ACQUISITION CORP
88104P112
*W EXP 06/27/201$426K0.00%1,700,000
2067AMERIS BANCORP
ABCB · 03076K108
COM$425K0.00%16,571-11.2%
2068
BOARDWALK PIPELINE PARTNERS
096627104
UT LTD PARTNER$424K0.00%23,883+52.0%
2069
BLACKROCK MUNIYIELD NJ QLTY
09255A100
COM$423K0.00%29,307+21.1%
2070AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$422K0.00%9,900New
2071BURLINGTON STORES INC
BURL · 122017106
COM$421K0.00%8,900New
2072
HANCOCK JOHN TAX-ADV DIV INC
41013V100
COM$421K0.00%18,867-77.8%
2073PANHANDLE OIL AND GAS INC
PHXUSD · 698477106
CL A$421K0.00%18,100+108.0%
2074EVERCORE PARTNERS INC
EVR · 29977A105
CLASS A$419K0.00%8,000-79.2%
2075MARCUS & MILLICHAP INC
MMI · 566324109
COM$419K0.00%12,600New
2076PRA GROUP INC
PRAA · 69354N106
COM$419K0.00%7,236New
2077GENESCO INC
GCO · 371532102
COM$418K0.00%5,460-28.8%
2078
LEVY ACQUISITION CORP
52748T112
*W EXP 11/19/201$417K0.00%1,125,000
2079
STARWOOD HOTELS&RESORTS WRLD
85590A401
COM$417K0.00%5,147New
2080ADOBE SYS INC
ADBE · 00724F101
COM$416K0.00%188,427+5.0%
2081
BLACKROCK MUNIYIELD N J FD I
09254Y109
COM$416K0.00%27,818+21.0%
2082NOBLE ENERGY INC
NE · 655044105
COM$415K0.00%8,750-75.4%
2083P A M TRANSN SVCS INC
PAMT · 693149106
COM$415K0.00%8,000New
2084SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$415K0.00%9,131New
2085KONA GRILL INC
KONA · 50047H201
COM$413K0.00%17,900+50.4%
2086PLAINS ALL AMERN PIPELINE L
PAA · 726503105
UNIT LTD PARTN$413K0.00%8,056
2087NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$412K0.00%5,930-64.1%
2088BUCKEYE PARTNERS L P
BPLUSD · 118230101
UNIT LTD PARTN$410K0.00%5,416
2089
GENERAL MTRS CO
37045V134
*W EXP 12/31/201$410K0.00%356,485
2090GENESIS ENERGY L P
GEL · 371927104
UNIT LTD PARTN$410K0.00%9,660
2091
KOSMOS ENERGY LTD
G5315B107
SHS$410K0.00%48,900New
2092
NUVEEN GA DIV ADV MUN FD 2
67072B107
COM$408K0.00%32,446+15.7%
2093BLACKBAUD INC
BLKB · 09227Q100
COM$407K0.00%9,400New
2094AMERICAN CAPITAL AGENCY CORP
AIG · 02503X105
COM$404K0.00%18,500New
2095COHEN & STEERS INC
CNS · 19247A100
COM$404K0.00%9,600
2096AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$402K0.00%20,543-59.0%
2097
TEEKAY TANKERS LTD
Y8565N102
CL A$402K0.00%79,400New
2098COGNEX CORP
CGNX · 192422103
COM$401K0.00%9,718-78.8%
2099PRECISION DRILLING CORP
PDS · 74022D308
COM 2010$400K0.00%57,700New
2100
VALERO ENERGY PARTNERS LP
91914J102
COM UNT REP LP$399K0.00%9,224+75.8%
2101WILLDAN GROUP INC
WLDN · 96924N100
COM$399K0.00%29,600New
2102
CORE LABORATORIES N V
N22717107
COM$397K0.00%3,300New
2103COCA COLA BOTTLING CO CONS
COKE · 191098102
COM$396K0.00%4,500New
2104
XERIUM TECHNOLOGIES INC
98416J118
COM NEW$394K0.00%24,953-7.1%
2105ENERGY TRANSFER PRTNRS L P
ET · 29273R109
UNIT LTD PARTN$393K0.00%6,042
2106
PEREGRINE PHARMACEUTICALS IN
713661304
COM NEW$391K0.00%281,291
2107HILTON WORLDWIDE HLDGS INC
HLT · 43300A104
COM$389K0.00%14,900-86.8%
2108
PDL BIOPHARMA INC
69329Y104
COM$388K0.00%50,334-77.9%
2109
FRANKLIN FINL CORP VA
35353C102
COM$386K0.00%18,234
2110WESBANCO INC
WSBC · 950810101
COM$386K0.00%11,099-9.8%
2111CAMECO CORP
CCJ · 13321L108
COM$384K0.00%23,400+48.1%
2112
APOLLO RESIDENTIAL MTG INC
03763V102
COM$383K0.00%24,300New
2113
MARLIN MIDSTREAM PARTNERS LP
57118V100
COM UTLTD PTN IN$383K0.00%21,055+101.7%
2114
WESTERN ASSET GLB PTNRS INCO
95766G108
COM$383K0.00%39,051+258.5%
2115ARC GROUP WORLDWIDE INC
RMTO · 00213H105
COM$382K0.00%37,650-10.5%
2116
SCICLONE PHARMACEUTICALS INC
80862K104
COM$382K0.00%43,600+213.7%
2117
ECHO GLOBAL LOGISTICS INC
27875T101
COM$380K0.00%13,000New
2118ADAMS RES & ENERGY INC
AEUSD · 006351308
COM NEW$379K0.00%600New
2119WAGEWORKS INC
WAGE · 930427109
COM$378K0.00%5,851-69.0%
2120
CBL & ASSOC PPTYS INC
124830100
COM$377K0.00%19,400-53.1%
2121NUCOR CORP
NUE · 670346105
COM$377K0.00%7,689-48.1%
2122INFORMATION SERVICES GROUP I
III · 45675Y104
COM$376K0.00%89,061-7.0%
2123QTS RLTY TR INC
QTS · 74736A103
COM CL A$376K0.00%11,100New
2124
TARGA RESOURCES PARTNERS LP
87611X105
COM UNIT$376K0.00%7,849
2125
EQUITY ONE
294752100
COM$375K0.00%14,800-54.5%
2126TENARIS S A
TS · 88031M109
SPONSORED ADR$375K0.00%12,400-48.8%
2127
LIVEDEAL INC
538144304
COM NEW$372K0.00%118,400-3.4%
2128
PATTERN ENERGY GROUP INC
70338P100
CL A$372K0.00%15,100New
2129BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$370K0.00%4,094-89.9%
2130
SEQUENTIAL BRANDS GROUP INC
817340201
COM NEW$370K0.00%28,300+117.7%
2131FIRST FINL BANCORP OH
FFBC · 320209109
COM$368K0.00%19,814-19.2%
2132FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$368K0.00%63,100New
2133NEW MEDIA INVT GROUP INC
NEWMEUR · 64704V106
COM$368K0.00%15,588-91.2%
2134ENOVA INTL INC
ENVA · 29357K103
COM$367K0.00%16,509New
2135MERITAGE HOMES CORP
MTH · 59001A102
COM$367K0.00%10,200-0.8%
2136
DEALERTRACK TECHNOLOGIES INC
242309102
COM$366K0.00%8,271New
2137GNC HLDGS INC
GNCIQ · 36191G107
COM CL A$366K0.00%7,797-89.9%
2138INSULET CORP
PODD · 45784P101
COM$366K0.00%7,948-4.8%
2139
ROSE ROCK MIDSTREAM L P
777149105
COM U REP LTD$365K0.00%8,040+91.5%
2140
NORTHWEST NAT GAS CO
667655104
COM$364K0.00%7,300-49.0%
2141STEWART INFORMATION SVCS COR
STC · 860372101
COM$362K0.00%9,768-20.4%
2142CNA FINL CORP
CNA · 126117100
COM$361K0.00%9,337
2143
COHEN & STEERS TOTAL RETURN
19247R103
COM$361K0.00%27,316
2144
ENSTAR GROUP LIMITED
G3075P101
SHS$360K0.00%2,355New
2145
HENNESSY CAP ACQUISITION COR
425886116
*W EXP 01/23/201$360K0.00%900,000
2146NEW GOLD INC CDA
NGDN · 644535106
COM$360K0.00%72,100New
2147BALCHEM CORP
BCPC · 057665200
COM$359K0.00%5,382
2148
NATIONAL PENN BANCSHARES INC
637138108
COM$358K0.00%34,007+71.1%
2149POLYONE CORP
POL4EUR · 73179P106
COM$358K0.00%9,456-83.9%
2150GRAY TELEVISION INC
GTN · 389375106
COM$357K0.00%31,889-69.2%
2151P C CONNECTION
CNXN · 69318J100
COM$357K0.00%14,533
2152
ION GEOPHYSICAL CORP
462044108
COM$356K0.00%129,400-15.4%
2153CORVEL CORP
CRVL · 221006109
COM$355K0.00%9,528-45.6%
2154HOLLY ENERGY PARTNERS L P
HEPUSD · 435763107
COM UT LTD PTN$355K0.00%11,882+24.7%
2155
LIBERATOR MEDICAL HLDGS INC
53012L108
COM$355K0.00%122,500-6.6%
2156MOBILE MINI INC
MINIEUR · 60740F105
COM$354K0.00%8,727-76.6%
2157MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$354K0.00%32,000+112.8%
2158SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$353K0.00%12,223-12.2%
2159SUMMIT MIDSTREAM PARTNERS LP
SMLPUSD · 866142102
COM UNIT LTD$353K0.00%9,295+85.9%
2160CARBO CERAMICS INC
CRREUR · 140781105
COM$352K0.00%8,800-90.2%
2161INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$352K0.00%9,000-10.9%
2162RLI CORP
RLI · 749607107
COM$351K0.00%7,100
2163
NEURALSTEM INC
64127R302
COM$350K0.00%128,600-31.4%
2164VEECO INSTRS INC DEL
VECO · 922417100
COM$349K0.00%10,000New
2165
BROOKFIELD RESIDENTIAL PPTYS
11283W104
COM$348K0.00%14,459New
2166ENCORE CAP GROUP INC
ECPG · 292554102
COM$348K0.00%7,840-29.0%
2167
ARCTIC CAT INC
039670104
COM$347K0.00%9,766+22.6%
2168
SEACOR HOLDINGS INC
811904101
COM$347K0.00%4,700-62.8%
2169CITY HLDG CO
CHCO · 177835105
COM$346K0.00%7,437-66.9%
2170LIBBEY INC
LBYYQ · 529898108
COM$346K0.00%11,000New
2171PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$345K0.00%18,300-62.3%
2172
STRAIGHT PATH COMMUNICATNS I
862578101
CL B$345K0.00%18,200New
2173
WESTERN ASSET INCOME FD
95766T100
COM$345K0.00%25,659-25.6%
2174
MCCLATCHY CO
579489105
CL A$344K0.00%103,590-6.8%
2175REGIS CORP MINN
RGSUSD · 758932107
COM$344K0.00%20,500New
2176
RECEPTOS INC
756207106
COM$343K0.00%2,800-91.6%
2177BLACKROCK MUNIYIELD QLTY FD
MQY · 09254E103
COM$342K0.00%24,254
2178CAPITOL FED FINL INC
CFFN · 14057J101
COM$340K0.00%26,600
2179STRATTEC SEC CORP
STRT · 863111100
COM$339K0.00%4,100-10.9%
2180CTS CORP
CTS · 126501105
COM$337K0.00%18,922-48.9%
2181
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$337K0.00%21,200New
2182NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$337K0.00%20,459New
2183
GLOBAL EAGLE ENTMT INC
37951D102
COM$336K0.00%24,700+93.0%
2184
FLOTEK INDS INC DEL
343389102
COM$335K0.00%17,868-64.5%
2185PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$334K0.00%12,350-33.6%
2186
TRANSMONTAIGNE PARTNERS L P
89376V100
COM UNIT L P$334K0.00%10,588+41.5%
2187
CELLCOM ISRAEL LTD
M2196U109
SHS$333K0.00%9,809New
2188ENABLE MIDSTREAM PARTNERS LP
ENBLUSD · 292480100
COM UNIT RP IN$332K0.00%17,123+40.1%
2189
LUMOS NETWORKS CORP
550283105
COM$331K0.00%19,693-10.0%
2190NUSTAR ENERGY LP
NSUSD · 67058H102
UNIT COM$331K0.00%5,726
2191WATERSTONE FINL INC MD
WSBF · 94188P101
COM$331K0.00%25,200+19.4%
2192INVESCO TR INVT GRADE NY MUN
IVZ · 46131T101
COM$330K0.00%24,077New
2193
SAGENT PHARMACEUTICALS INC
786692103
COM$326K0.00%13,000New
2194WABASH NATL CORP
WNC · 929566107
COM$326K0.00%26,357-27.7%
2195
CRESTWOOD MIDSTREAM PARTNERS
226378107
UNIT LTD PARTNER$324K0.00%21,335+72.9%
2196DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$324K0.00%15,100+10.2%
2197BLACKROCK FLOATING RATE INCO
BLK · 091941104
COM$323K0.00%25,087New
2198
UNITED STATIONERS INC
913004107
COM$321K0.00%7,620
2199MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$320K0.00%25,056New
2200
BOULEVARD ACQUISITION CORP
10157P112
*W EXP 02/19/201$319K0.00%600,000
2201IMMERSION CORP
IMMR · 452521107
COM$316K0.00%33,403-75.4%
2202NEOGEN CORP
NEOG · 640491106
COM$315K0.00%6,350-44.5%
2203NEUBERGER BERMAN RE ES SEC F
XNROX · 64190A103
COM$315K0.00%59,526+18.0%
2204VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$315K0.00%1,849-54.3%
2205
CRAFT BREW ALLIANCE INC
224122101
COM$314K0.00%23,506-26.8%
2206MARTIN MIDSTREAM PRTNRS L P
MMLP · 573331105
UNIT L P INT$314K0.00%11,663+39.9%
2207WSFS FINL CORP
WSFS · 929328102
COM$314K0.00%4,088-12.8%
2208GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$313K0.00%11,800New
2209WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$313K0.00%25,400-68.3%
2210
QEP MIDSTREAM PARTNERS LP
74735R115
COM UNIT RP LTD$312K0.00%18,555+93.6%
2211
ONEOK PARTNERS LP
68268N103
UNIT LTD PARTN$311K0.00%7,835+28.9%
2212
WASHINGTON PRIME GROUP INC
939647103
COM$311K0.00%18,047-98.4%
2213
NATIONSTAR MTG HLDGS INC
63861C109
COM$310K0.00%11,000-12.5%
2214
PRECISION CASTPARTS CORP
740189105
COM$310K0.00%1,286-86.6%
2215
FAIRPOINT COMMUNICATIONS INC
305560302
COM NEW$308K0.00%21,700+73.6%
2216RBC BEARINGS INC
RBC · 75524B104
COM$308K0.00%4,766-27.4%
2217
ALLIANCE HEALTHCARE SRVCS IN
018606301
COM PAR $0.01$307K0.00%14,617-17.5%
2218REXNORD CORP NEW
RXNEUR · 76169B102
COM$307K0.00%10,900-73.1%
2219
ALLIANCE CALIF MUN INCOME FD
018546101
COM$306K0.00%22,581-25.7%
2220DCP MIDSTREAM PARTNERS LP
DCPUSD · 23311P100
COM UT LTD PTN$305K0.00%6,724
2221FAMOUS DAVES AMER INC
DAVEUSD · 307068106
COM$305K0.00%11,600-2.5%
2222
MATTSON TECHNOLOGY INC
577223100
COM$305K0.00%89,568-25.5%
2223AARONS INC
AANUSD · 002535300
COM PAR $0.50$304K0.00%147,013-15.4%
2224HOMESTREET INC
MCHB · 43785V102
COM$304K0.00%17,418-31.1%
2225
TRIBUNE PUBG CO
896082104
COM$304K0.00%13,285-91.3%
2226
STEIN MART INC
858375108
COM$302K0.00%20,689-18.2%
2227DEL FRISCOS RESTAURANT GROUP
DFRG · 245077102
COM$301K0.00%12,700-20.1%
2228SALESFORCE COM INC
CRM · 79466L302
COM$301K0.00%5,078-90.4%
2229CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$300K0.00%6,100-91.4%
2230GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$300K0.00%66,132+30.6%
2231
AUTOBYTEL INC
05275N205
COM NEW$299K0.00%27,476-30.2%
2232
BNC BANCORP
05566T101
COM$298K0.00%17,300+5.5%
2233
ELLSWORTH FUND LTD
289074106
COM$298K0.00%34,117-21.9%
2234KADANT INC
KAI · 48282T104
COM$298K0.00%6,970-5.4%
2235MYERS INDS INC
MYE · 628464109
COM$298K0.00%16,930-63.1%
2236BAIDU INC
BIDU · 056752108
SPON ADR REP A$296K0.00%1,300New
2237FLUIDIGM CORP DEL
LAB · 34385P108
COM$296K0.00%8,770-73.2%
2238PBF ENERGY INC
PBF · 69318G106
CL A$296K0.00%11,100-90.5%
2239CLEAN HARBORS INC
CLH · 184496107
COM$295K0.00%6,145-82.7%
2240PIXELWORKS INC
PXLW · 72581M305
COM NEW$295K0.00%64,800-9.6%
2241TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$294K0.00%88,900+12.1%
2242
ALIMERA SCIENCES INC
016259103
COM$293K0.00%52,900+0.8%
2243
WARREN RES INC
93564A100
COM$293K0.00%181,803+3.8%
2244
SOLERA HOLDINGS INC
83421A104
COM$292K0.00%5,700-6.6%
2245
VASCULAR SOLUTIONS INC
92231M109
COM$291K0.00%10,727+11.4%
2246CARRIAGE SVCS INC
CSV · 143905107
COM$290K0.00%13,852-42.4%
2247
FBR & CO
30247C400
COM NEW$289K0.00%11,735-29.5%
2248META FINL GROUP INC
CASH · 59100U108
COM$289K0.00%8,254
2249SHILOH INDS INC
SHLOQ · 824543102
COM$289K0.00%18,386-20.7%
2250
FUELCELL ENERGY INC
35952H106
COM$286K0.00%186,000-26.0%
2251CONNS INC
CN4 · 208242107
COM$285K0.00%15,253
2252DARLING INGREDIENTS INC
DAR · 237266101
COM$285K0.00%15,700-81.7%
2253SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$285K0.00%9,104-10.8%
2254BLACKROCK LONG-TERM MUNI ADV
BLK · 09250B103
COM$284K0.00%25,193+89.9%
2255WORKDAY INC
WDAY · 98138H101
CL A$284K0.00%3,478-74.0%
2256
CTI BIOPHARMA CORP
12648L106
COM$282K0.00%119,600
2257
ISORAY INC
46489V104
COM$281K0.00%192,400+33.5%
2258
PLANAR SYS INC
726900103
COM$281K0.00%33,600New
2259WIDEPOINT CORP
WYYUSD · 967590100
COM$281K0.00%203,600-8.9%
2260
CALAMP CORP
128126109
COM$280K0.00%15,308-49.5%
2261FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$280K0.00%5,365-13.5%
2262ORITANI FINL CORP DEL
ORIT · 68633D103
COM$280K0.00%18,160-14.6%
2263INPHI CORP
IPHI · 45772F107
COM$279K0.00%15,100+16.2%
2264NORTHWEST BIOTHERAPEUTICS IN
NWBO · 66737P600
COM PAR $0.001$279K0.00%52,100
2265MGE ENERGY INC
MGEE · 55277P104
COM$278K0.00%6,100New
2266TRIMBLE NAVIGATION LTD
TRMB · 896239100
COM$278K0.00%10,475-88.6%
2267
SPRINT CORP
85207U105
COM SER 1$277K0.00%66,800+106.8%
2268TECHTARGET INC
EFT · 87874R100
COM$277K0.00%24,400+86.3%
2269ALUMINUM CORP CHINA LTD
AOCA · 022276109
SPON ADR H SHS$276K0.00%24,000-14.6%
2270PHOTRONICS INC
PLAB · 719405102
COM$276K0.00%33,264-4.9%
2271
ROI ACQUISITION CORP II
74966G119
*W EXP 09/17/201$274K0.00%1,050,000
2272HANCOCK HLDG CO
HWC · 410120109
COM$273K0.00%8,900-32.0%
2273WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$273K0.00%4,300
2274PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$272K0.00%40,910-16.7%
2275UNIVERSAL AMERN CORP NEW
UAMUSD · 91338E101
COM$271K0.00%29,200-1.4%
2276CTPARTNERS EXECUTIVE SEARCH
CTPR · 22945C105
COM$269K0.00%17,700New
2277KAMAN CORP
KAMNUSD · 483548103
COM$269K0.00%6,700+4.8%
2278CONNECTONE BANCORP INC NEW
CNOB · 20786W107
COM$268K0.00%14,100-9.0%
2279FORWARD AIR CORP
FWRDUSD · 349853101
COM$267K0.00%5,300
2280GABELLI HLTHCARE & WELLNESS
GRX · 36246K103
SHS$266K0.00%25,518New
2281MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$265K0.00%2,400New
2282STIFEL FINL CORP
SF · 860630102
COM$265K0.00%5,200-0.3%
2283UNITIL CORP
UTL · 913259107
COM$264K0.00%7,200+9.2%
2284
AROTECH CORP
042682203
COM NEW$263K0.00%113,500-4.2%
2285
NUVEEN INVT QUALITY MUN FD I
67062E103
COM$263K0.00%17,240-44.9%
2286
ONCOMED PHARMACEUTICALS INC
68234X102
COM$263K0.00%12,100New
2287PROGENICS PHARMACEUTICALS IN
PGNXUSD · 743187106
COM$262K0.00%34,600New
2288SOUTH ST CORP
SSBUSD · 840441109
COM$262K0.00%3,900-22.0%
2289
FORT DEARBORN INCOME SECS IN
347200107
COM$261K0.00%18,417-26.3%
2290
LIBERTY TAX INC
53128T102
CL A$261K0.00%7,300New
2291
ANALOGIC CORP
032657207
COM PAR $0.05$259K0.00%3,062-48.6%
2292CHOICE HOTELS INTL INC
CHH · 169905106
COM$259K0.00%4,619-26.5%
2293
LIONBRIDGE TECHNOLOGIES INC
536252109
COM$259K0.00%45,100-14.6%
2294MCGRATH RENTCORP
MGRC · 580589109
COM$258K0.00%7,183-14.3%
2295VSE CORP
VSEC · 918284100
COM$257K0.00%3,900New
2296DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$256K0.00%35,000New
2297GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$256K0.00%7,843New
2298
EMPIRE RESORTS INC
292052206
COM NEW$255K0.00%32,800-6.0%
2299MERCADOLIBRE INC
MELI · 58733R102
COM$255K0.00%2,000New
2300NORDSON CORP
NDSN · 655663102
COM$251K0.00%3,226-84.6%
2301CRA INTL INC
CRAI · 12618T105
COM$249K0.00%8,200-47.8%
2302
EXAR CORP
300645108
COM$249K0.00%24,400-12.9%
2303CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$248K0.00%33,700-7.9%
2304
EBIX INC
278715206
COM NEW$248K0.00%14,600New
2305
GSI GROUP INC CDA NEW
36191C205
COM NEW$248K0.00%16,876New
2306INSPERITY INC
NSP · 45778Q107
COM$247K0.00%7,300-40.7%
2307PZENA INVESTMENT MGMT INC
PZNUSD · 74731Q103
CLASS A$246K0.00%26,000-12.8%
2308CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$245K0.00%19,600
2309
PHOENIX COS INC NEW
71902E604
COM NEW$245K0.00%3,557-5.3%
2310AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$244K0.00%2,700-80.7%
2311COEUR MNG INC
CDE · 192108504
COM NEW$244K0.00%47,757-21.2%
2312COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$243K0.00%4,000+5.3%
2313
KCAP FINL INC
48668E101
COM$243K0.00%35,600-5.8%
2314MARINEMAX INC
HZO · 567908108
COM$243K0.00%12,100-19.3%
2315COLLECTORS UNIVERSE INC
CLCTUSD · 19421R200
COM NEW$242K0.00%11,600+7.4%
2316
FXCM INC
302693106
COM CL A$242K0.00%14,600-31.1%
2317
GENERAL COMMUNICATION INC
369385109
CL A$242K0.00%17,600New
2318
REPROS THERAPEUTICS INC
76028H209
COM NEW$242K0.00%24,200+53.6%
2319OFG BANCORP
OFG · 67103X102
COM$241K0.00%14,500-63.0%
2320EATON VANCE SR FLTNG RTE TR
XEFRX · 27828Q105
COM$240K0.00%17,537New
2321TOLL BROTHERS INC
TOL · 889478103
COM$240K0.00%7,000New
2322UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$240K0.00%8,641
2323
C&J ENERGY SVCS INC
12467B304
COM$239K0.00%18,100-63.5%
2324CSG SYS INTL INC
CSN · 126349109
COM$239K0.00%9,549-66.1%
2325
XENOPORT INC
98411C100
COM$239K0.00%27,277New
2326HERCULES TECH GROWTH CAP INC
HTGC · 427096508
COM$238K0.00%15,970
2327
NEW AMER HIGH INCOME FD INC
641876800
COM NEW$238K0.00%26,649+30.1%
2328
SEQUENOM INC
817337405
COM NEW$238K0.00%64,300New
2329OXFORD INDS INC
OXM · 691497309
COM$237K0.00%4,300-23.2%
2330ATLANTIC PWR CORP
AT · 04878Q863
COM NEW$235K0.00%86,600
2331DIAMOND HILL INVESTMENT GROU
BVE · 25264R207
COM NEW$235K0.00%1,700
2332FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$235K0.00%7,731-10.4%
2333POOL CORPORATION
POOL · 73278L105
COM$235K0.00%3,699New
2334KIMBALL INTL INC
KBALUSD · 494274103
CL B$234K0.00%25,635-10.2%
2335
22ND CENTY GROUP INC
90137F103
COM$233K0.00%16,600
2336
FIDELITY SOUTHERN CORP NEW
316394105
COM$232K0.00%14,413-7.1%
2337ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$229K0.00%8,069-27.8%
2338MTS SYS CORP
MTSC · 553777103
COM$229K0.00%3,053-51.9%
2339FONAR CORP
FONR · 344437405
COM NEW$228K0.00%21,937-18.3%
2340MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$228K0.00%13,749-13.8%
2341
CEMPRA INC
15130J109
COM$227K0.00%9,659-67.9%
2342THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$227K0.00%15,236New
2343
ASTORIA FINL CORP
046265104
COM$226K0.00%16,900-61.2%
2344BADGER METER INC
BMI · 056525108
COM$226K0.00%3,800-19.1%
2345LYON WILLIAM HOMES
WLHUSD · 552074700
CL A NEW$225K0.00%11,100New
2346ORION ENERGY SYSTEMS INC
OESXUSD · 686275108
COM$224K0.00%40,700-8.9%
2347
RTI SURGICAL INC
74975N105
COM$224K0.00%43,146+16.2%
2348
ELLIS PERRY INTL INC
288853104
COM$223K0.00%8,600New
2349FRANKLIN ELEC INC
FELE · 353514102
COM$222K0.00%5,902-10.6%
2350MERCURY SYS INC
MRCY · 589378108
COM$221K0.00%15,900-3.6%
2351
AVX CORP NEW
002444107
COM$219K0.00%15,665
2352WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$219K0.00%4,112New
2353
CARDTRONICS INC
14161H108
COM$218K0.00%5,638New
2354
KYTHERA BIOPHARMACEUTICALS I
501570105
COM$218K0.00%6,300-80.4%
2355
WESTERN ASST MN PRT FD INC
95766P108
COM$218K0.00%14,688+14.9%
2356ULTRAPAR PARTICIPACOES S A
UGP · 90400P101
SP ADR REP COM$217K0.00%11,400
2357ORBCOMM INC
ORBC · 68555P100
COM$216K0.00%33,100-17.5%
2358SEMTECH CORP
SMTC · 816850101
COM$216K0.00%7,817-71.0%
2359INGLES MKTS INC
IMKTA · 457030104
CL A$215K0.00%5,800New
2360
QUICKLOGIC CORP
74837P108
COM$215K0.00%68,400-30.8%
2361
HEALTHWAYS INC
422245100
COM$213K0.00%10,700-56.6%
2362
OMEGA PROTEIN CORP
68210P107
COM$213K0.00%20,137-15.2%
2363HANGER INC
HNGRUSD · 41043F208
COM NEW$212K0.00%9,661New
2364
TRIANGLE CAP CORP
895848109
COM$212K0.00%10,424-9.5%
2365WISDOMTREE INVTS INC
WT · 97717P104
COM$212K0.00%13,500-37.2%
2366GOLD RESOURCE CORP
GORO · 38068T105
COM$211K0.00%62,299+18.4%
2367
PREMIERE GLOBAL SVCS INC
740585104
COM$211K0.00%19,832+7.0%
2368NEW YORK TIMES CO
NYT · 650111107
CL A$208K0.00%15,713-80.2%
2369
TEAM HEALTH HOLDINGS INC
87817A107
COM$207K0.00%3,600New
2370
WESTERN ASSET MUN HI INCM FD
95766N103
COM$207K0.00%26,886-18.7%
2371THERMON GROUP HLDGS INC
THR · 88362T103
COM$206K0.00%8,517-23.4%
2372FIRST MERCHANTS CORP
FRME · 320817109
COM$205K0.00%9,027New
2373
ATWOOD OCEANICS INC
050095108
COM$204K0.00%7,200-84.8%
2374
BENEFICIAL MUTUAL BANCORP IN
08173R104
COM$204K0.00%16,600
2375CITI TRENDS INC
CTRN · 17306X102
COM$204K0.00%8,062New
2376FARMER BROS CO
FB1 · 307675108
COM$204K0.00%6,925New
2377ALLY FINL INC
ALLY · 02005N100
COM$203K0.00%8,600New
2378
DTS INC
23335C101
COM$203K0.00%6,600New
2379CENTURY CASINOS INC
CNTY · 156492100
COM$201K0.00%39,889
2380
ENERNOC INC
292764107
COM$200K0.00%12,938-27.1%
2381ENZO BIOCHEM INC
ENZB · 294100102
COM$198K0.00%44,500+8.5%
2382MACK CALI RLTY CORP
VRE · 554489104
COM$198K0.00%10,400-51.2%
2383BLACKROCK MUNIYIELD NY QLTY
BLK · 09255E102
COM$197K0.00%15,151New
2384HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$197K0.00%20,400-58.0%
2385OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$197K0.00%13,030-83.7%
2386
DATALINK CORP
237934104
COM$196K0.00%15,200+0.7%
2387CVB FINL CORP
CVBF · 126600105
COM$194K0.00%12,082-84.9%
2388
MARTHA STEWART LIVING OMNIME
573083102
CL A$194K0.00%45,100-2.8%
2389
OSIRIS THERAPEUTICS INC NEW
68827R108
COM$191K0.00%11,972-46.5%
2390
MAXWELL TECHNOLOGIES INC
577767106
COM$190K0.00%20,800-34.4%
2391
TICC CAPITAL CORP
87244T109
COM$190K0.00%25,259-33.0%
2392DESTINATION XL GROUP INC
DXLG · 25065K104
COM$189K0.00%34,634-7.7%
2393RPC INC
RES · 749660106
COM$188K0.00%14,400-92.8%
2394CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$187K0.00%62,400-26.8%
2395BLACKROCK MUNIY QUALITY FD I
MQY · 09254G108
COM$186K0.00%14,078-7.8%
2396
INTEGRATED SILICON SOLUTION
45812P107
COM$184K0.00%11,083-19.0%
2397
CYTRX CORP
232828509
COM PAR $.001$182K0.00%66,600-9.5%
2398GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$181K0.00%13,700+8.7%
2399
AR CAP ACQUISITION CORP
00191R117
*W EXP 10/06/201$180K0.00%750,000New
2400VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$178K0.00%12,413-72.0%
2401
ZHONE TECHNOLOGIES INC NEW
98950P884
COM NEW$178K0.00%100,597-16.3%
2402
EAGLE ROCK ENERGY PARTNERS L
26985R104
UNIT$177K0.00%80,674+100.1%
2403
NEW YORK REIT INC
64976L109
COM$174K0.00%16,400-75.1%
24041 800 FLOWERS COM
FLWS · 68243Q106
CL A$173K0.00%33,477+23.6%
2405ICAD INC
ICADUSD · 44934S206
COM NEW$171K0.00%18,600
2406
INCONTACT INC
45336E109
COM$171K0.00%19,500-22.9%
2407
BIOTELEMETRY INC
090672106
COM$170K0.00%16,971-61.1%
2408ARES CAP CORP
ARCC · 04010L103
COM$169K0.00%10,800-93.0%
2409BLACKROCK MUNIHLDGS NY QLTY
BLK · 09255C106
COM$169K0.00%12,074+15.3%
2410CHRISTOPHER & BANKS CORP
CBKCQ · 171046105
COM$167K0.00%29,207-4.9%
2411
GAIN CAP HLDGS INC
36268W100
COM$167K0.00%18,483-51.7%
2412
GOL LINHAS AEREAS INTLG S A
38045R107
SP ADR REP PFD$167K0.00%29,100-73.9%
2413GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$166K0.00%19,400-23.9%
2414
QUICKSILVER RESOURCES INC
74837R104
COM$163K0.00%820,889-21.6%
2415AVON PRODS INC
AVPUSD · 054303102
COM$160K0.00%17,000New
2416
PENDRELL CORP
70686R104
COM$160K0.00%116,056-13.4%
2417
PSIVIDA CORP
74440J101
COM$159K0.00%38,700
2418STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$159K0.00%17,449-66.3%
2419MADISON CVRED CALL & EQ STR
MCN · 557437100
COM$157K0.00%19,302-64.3%
2420
BELMOND LTD
G1154H107
CL A$155K0.00%12,500New
2421FIRST BANCORP P R
FBP · 318672706
COM NEW$155K0.00%26,500New
2422
SMITH & WESSON HLDG CORP
831756101
COM$152K0.00%16,029-75.2%
2423
REXAHN PHARMACEUTICALS INC
761640101
COM$150K0.00%213,900
2424PARK CITY GROUP INC
TRAK · 700215304
COM NEW$148K0.00%16,400
2425
PERCEPTRON INC
71361F100
COM$147K0.00%14,800
2426
ACTAVIS PLC
G0083B108
SHS$143K0.00%85,918New
2427IMMUNOGEN INC
IMGNEUR · 45253H101
COM$141K0.00%23,127
2428MAXLINEAR INC
MXL · 57776J100
CL A$132K0.00%17,800-10.1%
2429NANOVIRICIDES INC
NNVCUSD · 630087203
COM NEW$132K0.00%48,700-40.7%
2430ACI WORLDWIDE INC
ACIW · 004498101
COM$131K0.00%11,841+12.3%
2431
PACIFIC ETHANOL INC
69423U305
COM PAR $.001$131K0.00%12,700
2432
VITESSE SEMICONDUCTOR CORP
928497304
COM NEW$130K0.00%34,500-6.8%
2433CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$129K0.00%10,500-46.1%
2434ENERGY FUELS INC
UUUU · 292671708
COM NEW$128K0.00%18,000New
2435
LEAPFROG ENTERPRISES INC
52186N106
CL A$128K0.00%27,100New
2436CBIZ INC
CBZ · 124805102
COM$127K0.00%14,813
2437
PENN VA CORP
707882106
COM$127K0.00%18,983-89.7%
2438RING ENERGY INC
REI · 76680V108
COM$127K0.00%12,100
2439
AETNA INC NEW
00817Y108
COM$123K0.00%2,970,038+70.8%
2440
SPEED COMM INC
84764T106
COM$123K0.00%39,700
2441DIXIE GROUP INC
DXYN · 255519100
CL A$119K0.00%13,002-41.7%
2442
MODUSLINK GLOBAL SOLUTIONS I
60786L107
COM$119K0.00%31,600-71.3%
2443
NORANDA ALUM HLDG CORP
65542W107
COM$119K0.00%33,700New
2444BROADWIND ENERGY INC
BWEN · 11161T207
COM NEW$116K0.00%21,475-43.0%
2445
WRIGHT MED GROUP INC
98235T115
RIGHT 03/01/2019$113K0.00%23,600New
2446GLADSTONE INVT CORP
GAIN · 376546107
COM$111K0.00%15,822+13.6%
2447
OHR PHARMACEUTICAL INC
67778H200
COM NEW$109K0.00%13,100
2448
BASIC ENERGY SVCS INC NEW
06985P100
COM$108K0.00%15,300-87.3%
2449
COMMUNITY HEALTH SYS INC NEW
203668116
RIGHT 01/27/2016$108K0.00%4,356,729
2450SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$108K0.00%10,700-32.3%
2451
SWS GROUP INC
78503N107
COM$106K0.00%15,300+16.6%
2452
MERGE HEALTHCARE INC
589499102
COM$105K0.00%29,400-18.2%
2453
REVOLUTION LIGHTING TECHNOLO
76155G107
COM$105K0.00%77,544-39.7%
2454
WESTELL TECHNOLOGIES INC
957541105
CL A$103K0.00%68,900-12.6%
2455ENERGY RECOVERY INC
ERII · 29270J100
COM$102K0.00%19,400-45.8%
2456
MONSTER WORLDWIDE INC
611742107
COM$102K0.00%22,175-89.3%
2457EGAIN CORP
EGAN · 28225C806
COM NEW$99K0.00%19,177-18.3%
2458
BPZ RESOURCES INC
055639108
COM$98K0.00%338,000+1225.5%
2459AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$97K0.00%37,677-13.3%
2460
CINEDIGM CORP
172406100
COM$97K0.00%60,100
2461
CUI GLOBAL INC
126576206
COM NEW$97K0.00%13,000
2462NEOGENOMICS INC
NEO · 64049M209
COM NEW$97K0.00%23,300+128.4%
2463
FURMANITE CORPORATION
361086101
COM$96K0.00%12,300-54.4%
2464
BIOLASE INC
090911108
COM$95K0.00%36,148
2465INVESCO MUNI INCOME OPP TRST
IVZ · 46132X101
COM$95K0.00%13,644-14.5%
2466
SYMMETRY SURGICAL INC
87159G100
COM$95K0.00%12,132New
2467
ERICKSON INC
29482P100
COM$94K0.00%11,237-21.1%
2468
OCLARO INC
67555N206
COM NEW$93K0.00%52,400-54.7%
2469
NEWCASTLE INVT CORP NEW
65105M603
COM PAR $0.01$92K0.00%20,459New
2470
GLADSTONE CAPITAL CORP
376535100
COM$91K0.00%11,040-6.0%
2471
YOU ON DEMAND HLDGS INC
98741R207
COM NEW$90K0.00%43,500-18.8%
2472
HOVNANIAN ENTERPRISES INC
442487203
CL A$89K0.00%21,470-10.8%
2473
TONIX PHARMACEUTICALS HLDG C
890260201
COM NEW$89K0.00%15,300+16.8%
2474OFFICE DEPOT INC
ODPEUR · 676220106
COM$88K0.00%10,300-97.2%
2475
COWEN GROUP INC NEW
223622101
CL A$87K0.00%18,105-66.5%
2476
TELENAV INC
879455103
COM$83K0.00%12,400-17.9%
2477
ACETO CORP
004446100
COM$81K0.00%40,910-31.5%
2478BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$80K0.00%11,700-72.3%
2479ZIX CORP
ZIXI · 98974P100
COM$80K0.00%22,100-20.5%
2480IMMUNOMEDICS INC
IMMU · 452907108
COM$79K0.00%16,500-65.4%
2481MITEK SYS INC
MITK · 606710200
COM NEW$79K0.00%23,803-29.2%
2482RF INDS LTD
RFIL · 749552105
COM PAR $0.01$78K0.00%19,113-11.6%
2483
MANDALAY DIGITAL GROUP INC
562562207
COM NEW$77K0.00%23,200+41.5%
2484RESEARCH FRONTIERS INC
REFR · 760911107
COM$77K0.00%15,100
2485NETSOL TECHNOLOGIES INC
NTWK · 64115A402
COM PAR $.001$75K0.00%18,000-17.8%
2486HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$70K0.00%36,900-95.7%
2487STEREOTAXIS INC
STXS · 85916J409
COM NEW$70K0.00%47,500-16.2%
2488
SIZMEK INC
83013P105
COM$69K0.00%11,000-56.0%
2489
ASSOCIATED BANC CORP
045487113
*W EXP 11/21/201$68K0.00%23,450
2490
RENTECH INC
760112102
COM$68K0.00%53,624-52.5%
2491COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$61K0.00%29,200-49.9%
2492
PAIN THERAPEUTICS INC
69562K100
COM$59K0.00%29,100-53.6%
2493BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$58K0.00%24,400New
2494
DURECT CORP
266605104
COM$58K0.00%73,400-35.4%
2495
NAVIDEA BIOPHARMACEUTICALS I
63937X103
COM$55K0.00%29,100
2496
DT ASIA INVTS LTD
G2615J112
RIGHT 03/30/2016$54K0.00%225,112New
2497
EARTHLINK HLDGS CORP
27033X101
COM$53K0.00%12,100-86.9%
2498ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$51K0.00%469,600+334.4%
2499
RADIO ONE INC
75040P405
CL D NON VTG$50K0.00%29,700-11.1%
2500
CIBER INC
17163B102
COM$36K0.00%10,100-47.1%
2501
U S ENERGY CORP WYO
911805109
COM$33K0.00%22,400-7.4%
2502
VALLEY NATL BANCORP
919794131
*W EXP 11/14/201$31K0.00%116,185
2503
GTX INC DEL
40052B108
COM$29K0.00%40,400-36.4%
2504
CESCA THERAPEUTICS INC
157131103
COM$28K0.00%27,600
2505
OCEAN PWR TECHNOLOGIES INC
674870308
COM NEW$27K0.00%41,800-11.6%
2506
CASTLE BRANDS INC
148435100
COM$24K0.00%14,700New
2507
MEETME INC
585141104
COM$24K0.00%15,800
2508
PENN WEST PETE LTD NEW
707887105
COM$24K0.00%11,700-36.1%
2509UQM TECHNOLOGIES INC
UQMUSD · 903213106
COM$23K0.00%28,900-33.7%
2510
MILLER ENERGY RES INC
600527105
COM$21K0.00%16,900-71.7%
2511
PARAMOUNT GOLD & SILVER CORP
69924P102
COM$19K0.00%18,200New
2512
REAL GOODS SOLAR INC
75601N104
CL A$17K0.00%35,206-35.1%
2513UR ENERGY INC
URG · 91688R108
COM$16K0.00%18,800-62.1%
2514
MECHEL OAO
583840103
SPONSORED ADR$14K0.00%19,900+14.4%
2515NETLIST INC
NLST · 64118P109
COM$14K0.00%19,500
2516MINES MGMT INC
MGT · 603432105
COM$9K0.00%19,104
2517CORMEDIX INC
CRMD · 21900C118
*W EXP 03/24/201$8K0.00%97,150
2518ABBOTT LABS
ABT · 002824100
COM$1K0.00%1,567,369-7.4%
Total filing value: $48.2B