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AQR CAPITAL MANAGEMENT LLC
13F-HR/A

Q4 2014

Period Dec 31, 2014Filed Apr 22, 2015View on EDGAR ↗
Compare vs4 quarters back (Q1 2014)
Positions
2,507
Total value
$47.75B
Top 10 concentration
9.3%
New positions
542

Exited positions· 582 vs. Q1 2014

Holdings · 2507

#Class
1APPLE INC
AAPL · 037833100
COM$702.39M1.47%6,363,355+1098.7%
2JOHNSON & JOHNSON
JNJ · 478160104
COM$466.62M0.98%4,462,226+23.7%
3GILEAD SCIENCES INC
GILD · 375558103
COM$455.41M0.95%4,831,404+256.0%
4MICROSOFT CORP
MSFT · 594918104
COM$434.8M0.91%9,360,617+16.5%
5PFIZER INC
PFE · 717081103
COM$434.03M0.91%13,933,438+47.5%
6MERCK & CO INC NEW
MRK · 58933Y105
COM$425.07M0.89%7,484,989+159.3%
7BIOGEN IDEC INC
BIIB · 09062X103
COM$407.78M0.85%1,201,289+65.2%
8WELLS FARGO & CO NEW
WFC · 949746101
COM$395.07M0.83%7,206,682+30.1%
9CVS HEALTH CORP
CVS · 126650100
COM$368.35M0.77%3,824,594+15.0%
10ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$364.02M0.76%7,000,367+38.2%
11INTEL CORP
INTC · 458140100
COM$356.78M0.75%9,831,338+244.2%
12HEWLETT PACKARD CO
HPE · 428236103
COM$334.8M0.70%8,342,836+63.1%
13WESTERN DIGITAL CORP
WDC · 958102105
COM$330.02M0.69%2,981,216-1.0%
14HUMANA INC
HUM · 444859102
COM$308.77M0.65%2,149,725+69.6%
15NORTHROP GRUMMAN CORP
NOC · 666807102
COM$300.91M0.63%2,041,607+18.4%
16LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$293.37M0.61%3,695,296New
17AMERICAN ELEC PWR INC
AEP · 025537101
COM$265.86M0.56%4,378,471+242.5%
18
AETNA INC NEW
00817Y108
COM$263.83M0.55%2,970,038+251.9%
19ABBVIE INC
ABBV · 00287Y109
COM$262.28M0.55%4,007,976+35.1%
20EXXON MOBIL CORP
XOM · 30231G102
COM$255.61M0.54%2,764,889+1.2%
21ANTHEM INC
ELV · 036752103
COM$248.37M0.52%1,976,399New
22HOME DEPOT INC
HD · 437076102
COM$243.94M0.51%2,323,935-1.7%
23VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$242.53M0.51%4,899,546+202.4%
24BROADCOM CORP
AVGO · 111320107
CL A$241M0.50%5,562,037+227.3%
25TIME WARNER INC
TWXCHF · 887317303
COM NEW$239.38M0.50%2,802,339+253.1%
26AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$239.18M0.50%10,783,787+123.8%
27FACEBOOK INC
META · 30303M102
CL A$237.22M0.50%3,040,526-9.9%
28DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$236.82M0.50%4,814,358+144.1%
29
TIME WARNER CABLE INC
88732J207
COM$229.76M0.48%1,511,011-16.0%
30BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$227.83M0.48%1,517,370+55.6%
31KIMBERLY CLARK CORP
KMB · 494368103
COM$226.83M0.48%1,963,236+26.1%
32JPMORGAN CHASE & CO
JPM · 46625H100
COM$223.15M0.47%3,565,841+12.5%
33UNION PAC CORP
UNP · 907818108
COM$221.97M0.46%1,863,225+373.9%
34MICROCHIP TECHNOLOGY INC
MCHP · 595017AB0
SDCV 2.125%12/1$221M0.46%123,550,000+159.4%
35SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$217.76M0.46%1,059,465New
36
GOOGLE INC
38259P508
CL A$211.53M0.44%398,620+21.3%
37PEPSICO INC
PEP · 713448108
COM$207.15M0.43%2,190,655+56.4%
38PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$203.74M0.43%4,920,017+435.4%
39
NOVELLUS SYS INC
670008AD3
NOTE 2.625% 5/1$202.9M0.42%88,314,000+194.4%
40PROCTER & GAMBLE CO
PG · 742718109
COM$194.1M0.41%2,130,806-1.3%
41LOWES COS INC
LOW · 548661107
COM$190.91M0.40%2,774,841+263.6%
42CARDINAL HEALTH INC
CAH · 14149Y108
COM$189.13M0.40%2,342,788+64.8%
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+23.1%
45ENTERGY CORP NEW
ETR · 29364G103
COM$185.3M0.39%2,118,157+637.3%
46PPG INDS INC
PPG · 693506107
COM$184.17M0.39%796,772+34.3%
47MARATHON PETE CORP
MPC · 56585A102
COM$182.81M0.38%2,025,341+168.0%
48RAYTHEON CO
RTN1USD · 755111507
COM NEW$182.42M0.38%1,686,393+39.5%
49INFOSYS LTD
INFY · 456788108
SPONSORED ADR$181.5M0.38%5,769,330+454.6%
50LOCKHEED MARTIN CORP
LMT · 539830109
COM$181.03M0.38%940,088+263.7%
51
HUDSON CITY BANCORP
443683107
COM$179.82M0.38%17,769,040-11.8%
52DTE ENERGY CO
DTE · 233331107
COM$179.56M0.38%2,078,964+59.4%
53
YAHOO INC
984332106
COM$179.27M0.38%3,549,224-42.7%
54TRAVELERS COMPANIES INC
TRV · 89417E109
COM$177.26M0.37%1,674,625+16.4%
55PNC FINL SVCS GROUP INC
PNC · 693475105
COM$176.76M0.37%1,937,519+77.6%
56EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$175.94M0.37%1,381,245+12968.8%
57TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADR$175.87M0.37%7,858,139+72.6%
58
ALLERGAN INC
018490102
COM$175.3M0.37%824,609+464.4%
59SANDISK CORP
SNDK · 80004CAD3
NOTE 1.500% 8/1$175.24M0.37%91,031,000+84.6%
60
COVIDIEN PLC
G2554F113
SHS$175.11M0.37%1,712,020New
61SOUTHWEST AIRLS CO
LUV · 844741108
COM$173.78M0.36%4,106,260+48.0%
62MCKESSON CORP
MCK · 58155Q103
COM$172.85M0.36%832,683-35.6%
63ORACLE CORP
ORCL · 68389X105
COM$167.52M0.35%3,725,161+134.6%
64GENERAL DYNAMICS CORP
GD · 369550108
COM$167.33M0.35%1,215,873+467.3%
65TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$166.71M0.35%3,942,913+150.2%
66AT&T INC
T · 00206R102
COM$166.25M0.35%4,949,498+19.7%
67COCA COLA CO
KO · 191216100
COM$165.37M0.35%3,916,895+24.9%
68
TRIQUINT SEMICONDUCTOR INC
89674K103
COM$164.41M0.34%5,967,685+10518.7%
69CHEVRON CORP NEW
CVX · 166764100
COM$163.57M0.34%1,458,084-4.3%
70CAPITAL ONE FINL CORP
COF · 14040H105
COM$160.3M0.34%1,941,854+362.2%
71VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$159.55M0.33%3,410,700+10.9%
72
CAREFUSION CORP
14170T101
COM$159.14M0.33%2,681,828+33.0%
73CISCO SYS INC
CSCO · 17275R102
COM$157.96M0.33%5,678,982+16.0%
74ELECTRONIC ARTS INC
EA · 285512109
COM$157.4M0.33%3,347,874+532.4%
75PHILLIPS 66
PSX · 718546104
COM$156.3M0.33%2,179,870+13.9%
76
SIGMA ALDRICH CORP
826552101
COM$156.2M0.33%1,137,910+7080.1%
77
DELPHI AUTOMOTIVE PLC
G27823106
SHS$153.13M0.32%2,105,780New
783M CO
MMM · 88579Y101
COM$150.29M0.31%914,614+24.4%
79CIGNA CORPORATION
CI · 125509109
COM$149.55M0.31%1,453,191+12.5%
80
LORILLARD INC
544147101
COM$147.88M0.31%2,349,601+3157.2%
81AMGEN INC
AMGN · 031162100
COM$147.78M0.31%927,741+1.1%
82CF INDS HLDGS INC
CF · 125269100
COM$147.65M0.31%541,768+108.4%
83
MICRON TECHNOLOGY INC
595112AW3
NOTE 2.375% 5/0$145.13M0.30%39,775,000-0.4%
84
ROCKWOOD HLDGS INC
774415103
COM$145.05M0.30%1,840,683+1158.8%
85
FLEXTRONICS INTL LTD
Y2573F102
ORD$144.16M0.30%12,894,621New
86LILLY ELI & CO
LLY · 532457108
COM$142.68M0.30%2,068,047-6.6%
87DRESSER-RAND GROUP INC
DRCEUR · 261608103
COM$142.67M0.30%1,744,083+3256.2%
88
COMPUTER SCIENCES CORP
205363104
COM$141.93M0.30%2,250,980-13.9%
89MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$137.71M0.29%9,497,548New
90
GOOGLE INC
38259P706
CL C$136.99M0.29%260,238New
91UNUM GROUP
UNM · 91529Y106
COM$136.61M0.29%3,916,675+29.5%
92ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$136.32M0.29%736,729+143.7%
93
DIRECTV
25490A309
COM$135.59M0.28%1,563,910+233.9%
94AMERIPRISE FINL INC
AMP · 03076C106
COM$134.72M0.28%1,018,650+31.4%
95SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$134.63M0.28%1,851,558+199.8%
96BANK AMER CORP
BAC · 060505104
COM$133.48M0.28%7,461,425-12.5%
97
TRW AUTOMOTIVE HLDGS CORP
87264S106
COM$132.14M0.28%1,284,808+474.1%
98EDISON INTL
EIX · 281020107
COM$131.75M0.28%2,012,030+54.8%
99CELGENE CORP
CELG · 151020104
COM$131.52M0.28%1,175,753-8.3%
100
PROTECTIVE LIFE CORP
743674103
COM$130.24M0.27%1,869,877+274.4%
101ALLSTATE CORP
ALL · 020002101
COM$129.44M0.27%1,842,583+48.1%
102ASSURANT INC
AIZ · 04621X108
COM$127.79M0.27%1,867,505+10.1%
103
DR PEPPER SNAPPLE GROUP INC
26138E109
COM$126.99M0.27%1,771,568+312.3%
104CORNING INC
GLW · 219350105
COM$126.59M0.27%5,520,761+130.0%
105BEST BUY INC
BBY · 086516101
COM$126.57M0.27%3,247,021+5.7%
106TYSON FOODS INC
TSN · 902494103
CL A$125.82M0.26%3,138,425-35.9%
107MONSTER BEVERAGE CORP
MNST · 611740101
COM$125.68M0.26%1,159,944+250.6%
108DISCOVER FINL SVCS
DFSEUR · 254709108
COM$124.98M0.26%1,908,437-25.3%
109UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$124.75M0.26%1,234,021+4.7%
110
COVANCE INC
222816100
COM$123.62M0.26%1,190,476+2741.2%
111NAVIENT CORP
NAVI · 63938C108
COM$123.46M0.26%5,713,245New
112EVEREST RE GROUP LTD
EG · G3223R108
COM$119M0.25%698,776New
113CDN IMPERIAL BK COMM TORONTO
CM · 136069101
COM$118.95M0.25%1,379,895+13041.9%
114INTEL CORP
INTC · 458140AF7
SDCV 3.250% 8/0$118.89M0.25%68,301,000New
115BAKER HUGHES INC
BKR · 057224107
COM$118.32M0.25%2,110,149+830.0%
116MAGNA INTL INC
MGA · 559222401
COM$118.01M0.25%1,085,752+15635.5%
117
HEALTH NET INC
42222G108
COM$116.01M0.24%2,167,245+91.1%
118NVIDIA CORP
NVDA · 67066G104
COM$114.41M0.24%5,706,088+6.3%
119ROYAL BK CDA MONTREAL QUE
RY · 780087102
COM$113.74M0.24%1,641,795+26380.6%
120FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$113.67M0.24%1,827,564-1.0%
121TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$113.46M0.24%2,367,372+7671.6%
122ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD$113.19M0.24%8,700,520+354.0%
123UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$112.86M0.24%871,555+112.1%
124HCA HOLDINGS INC
HCA · 40412C101
COM$112.27M0.24%1,529,768+1360.7%
125AON PLC
AON · G0408V102
SHS CL A$109.19M0.23%1,151,400New
126FOOT LOCKER INC
WOO · 344849104
COM$108.61M0.23%1,933,284+63.6%
127HESS CORP
HES · 42809H107
COM$108.27M0.23%1,466,607-22.9%
128EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$107.71M0.23%1,261,867+14190.7%
129PARTNERRE LTD
PREJF · G6852T105
COM$107.65M0.23%943,181New
130EOG RES INC
EOG · 26875P101
COM$107.51M0.23%1,167,729+156.8%
131NETAPP INC
NTAP · 64110D104
COM$106.65M0.22%2,572,941+508.2%
132MICRON TECHNOLOGY INC
MU · 595112103
COM$106.18M0.22%3,032,866+347.8%
133FEDEX CORP
FDX · 31428X106
COM$104.66M0.22%602,676+333.6%
134ALTRIA GROUP INC
MO · 02209S103
COM$103.94M0.22%2,109,549+126.5%
135
PEPCO HOLDINGS INC
713291102
COM$103.69M0.22%3,850,209+16009.7%
136MEDTRONIC INC
MDT · 585055106
COM$102.8M0.22%1,423,829-51.4%
137DILLARDS INC
DDS · 254067101
CL A$102.2M0.21%816,432-5.0%
138
PHH CORP
693320AQ6
NOTE 6.000% 6/1$101.52M0.21%51,352,000+18.8%
139
TESLA MTRS INC
88160RAA9
NOTE 1.500% 6/0$101.37M0.21%54,425,000+134.8%
140BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$100.79M0.21%7,538,282+633.4%
141
AMER RLTY CAP HEALTHCAR TR I
02917R108
COM$100.68M0.21%8,460,054New
142ANADARKO PETE CORP
APC3EUR · 032511107
COM$99.32M0.21%1,203,824+177.5%
143DOLLAR GEN CORP NEW
DG · 256677105
COM$98.74M0.21%1,396,543+374.8%
144SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$98.61M0.21%541,498+47.0%
145PHILIP MORRIS INTL INC
PM · 718172109
COM$98.13M0.21%1,204,773+533.9%
146
INTERNATIONAL RECTIFIER CORP
460254105
COM$97.36M0.20%2,440,028+996.2%
147WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$95M0.20%1,246,777New
148AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$94.29M0.20%1,497,606+39.4%
149WAL-MART STORES INC
WMT · 931142103
COM$94.05M0.20%1,095,142+6.4%
150
MGIC INVT CORP WIS
552848AE3
NOTE 2.000% 4/0$94M0.20%64,025,000+27.0%
151
DOW CHEM CO
260543103
COM$93.82M0.20%2,057,049+468.3%
152CANADIAN NATL RY CO
CNI · 136375102
COM$93.33M0.20%1,353,919+6139.3%
153GENERAL ELECTRIC CO
GE · 369604103
COM$93.22M0.20%3,688,772-34.3%
154
GLIMCHER RLTY TR
379302102
SH BEN INT$92.18M0.19%6,709,025+10074.4%
155CONOCOPHILLIPS
COP · 20825C104
COM$92.12M0.19%1,333,938+26.4%
156
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$91.39M0.19%724,095+230.7%
157
INTEGRYS ENERGY GROUP INC
45822P105
COM$91.37M0.19%1,173,607+4167.7%
158BANK MONTREAL QUE
BMO · 063671101
COM$90.78M0.19%1,279,495+10302.4%
159
AUXILIUM PHARMACEUTICALS INC
05334D107
COM$89.8M0.19%2,611,580New
160MONDELEZ INTL INC
MDLZ · 609207105
CL A$88.6M0.19%2,439,001+197.9%
161
SAPIENT CORP
803062108
COM$87.09M0.18%3,500,550+2863.9%
162ALASKA AIR GROUP INC
ALK · 011659109
COM$86.46M0.18%1,446,784+45.0%
163BANK N S HALIFAX
BNS · 064149107
COM$85.49M0.18%1,493,240+16309.2%
164MARATHON OIL CORP
MRO* · 565849106
COM$83.94M0.18%2,967,135+11.0%
165VIACOM INC NEW
VIAB · 92553P201
CL B$83.81M0.18%1,113,756-10.6%
166EBAY INC
EBAY · 278642103
COM$83.57M0.18%1,489,154+59.9%
167SUNCOR ENERGY INC NEW
SU · 867224107
COM$83.03M0.17%2,606,470+3384.6%
168CONSOLIDATED EDISON INC
ED · 209115104
COM$82.08M0.17%1,243,364+115.9%
169
E M C CORP MASS
268648102
COM$80.95M0.17%2,721,945+662.0%
170
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$80.36M0.17%6,917,711New
171DISNEY WALT CO
DIS · 254687106
COM DISNEY$80.2M0.17%851,425-30.5%
172
FAMILY DLR STORES INC
307000109
COM$79.62M0.17%1,005,128+2662.9%
173DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$79.47M0.17%951,309+35.1%
174INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$78.58M0.16%489,776-18.3%
175MANPOWERGROUP INC
MAN · 56418H100
COM$78.55M0.16%1,152,311-1.2%
176BCE INC
BCE · 05534B760
COM NEW$78.22M0.16%1,700,485+3054.6%
177
T MOBILE US INC
872590203
CONV PFD SER A$78.07M0.16%1,466,400New
178
DOMINION RES INC VA NEW
25746U885
UNIT 07/01/2016$77.34M0.16%1,279,850+81.3%
179QUALCOMM INC
QCOM · 747525103
COM$76.73M0.16%1,032,335+26.1%
180
NEWFIELD EXPL CO
651290108
COM$76.65M0.16%2,826,189+1693.8%
181
CUBIST PHARMACEUTICALS INC
229678107
COM$76.5M0.16%760,054+2977.1%
182PULTE GROUP INC
PHM · 745867101
COM$76.29M0.16%3,554,860+54.4%
183INGERSOLL-RAND PLC
IR · G47791101
SHS$76.11M0.16%1,200,702New
184IAC INTERACTIVECORP
IACIEUR · 44919P508
COM PAR $.001$74.61M0.16%1,227,317+20.8%
185VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$74.54M0.16%627,402+37.9%
186
DOMINION RES INC VA NEW
25746U703
UNIT 04/01/2013$73.99M0.15%1,227,325+106.7%
187COLGATE PALMOLIVE CO
CL · 194162103
COM$71.98M0.15%1,040,325+27.0%
188DANAHER CORP DEL
DHR · 235851102
COM$71.69M0.15%836,473+313.2%
189CIMAREX ENERGY CO
XECEUR · 171798101
COM$71.58M0.15%675,239-11.1%
190
PETSMART INC
716768106
COM$71.51M0.15%879,640+82.4%
191ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$71.29M0.15%864,800New
192DR REDDYS LABS LTD
RDY · 256135203
ADR$70.82M0.15%1,403,680+289.5%
193LEAR CORP
LEA · 521865204
COM NEW$70.62M0.15%720,005+153.1%
194ABBOTT LABS
ABT · 002824100
COM$70.56M0.15%1,567,369-44.7%
195GAP INC DEL
GAP · 364760108
COM$69.88M0.15%1,659,489-34.6%
196ZIMMER HLDGS INC
ZBH · 98956P102
COM$69.34M0.15%611,308+12.6%
197
ENERSIS S A
29274F104
SPONSORED ADR$69.21M0.14%4,317,553+61.6%
198DOLLAR TREE INC
DLTR · 256746108
COM$69.13M0.14%982,271+99.2%
199CUMMINS INC
CMI · 231021106
COM$68.52M0.14%475,295-3.2%
200KEYCORP NEW
KEY · 493267108
COM$68.52M0.14%4,929,450-49.0%
201
RITE AID CORP
767754104
COM$67.17M0.14%8,932,498+329.7%
202PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$66.97M0.14%2,042,439+404.0%
203UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$66.89M0.14%581,677+58.1%
204
APOLLO ED GROUP INC
037604105
CL A$66.87M0.14%1,960,528+130.5%
205NORFOLK SOUTHERN CORP
NSC · 655844108
COM$66.72M0.14%608,694+271.7%
206
AVANIR PHARMACEUTICALS INC
05348P401
CL A NEW$66.08M0.14%3,898,656+2352.0%
207FISERV INC
FISV · 337738108
COM$64.8M0.14%913,066+142.9%
208AVERY DENNISON CORP
AVY · 053611109
COM$64.5M0.14%1,243,229-22.8%
209
CLECO CORP NEW
12561W105
COM$63.6M0.13%1,166,069+1886.4%
210RADIAN GROUP INC
RDN · 750236AK7
NOTE 3.000%11/1$63.59M0.13%41,475,000-4.3%
211HORMEL FOODS CORP
HRL · 440452100
COM$63.56M0.13%1,219,925+23.8%
212RACKSPACE HOSTING INC
RXT · 750086100
COM$62.43M0.13%1,333,712+3094.0%
213CITRIX SYS INC
CTXSEUR · 177376100
COM$62.07M0.13%972,845+32.9%
214MACYS INC
M · 55616P104
COM$61.29M0.13%932,161-36.2%
215AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$61.06M0.13%1,195,123New
216COSTCO WHSL CORP NEW
COST · 22160K105
COM$60.71M0.13%428,307+11.3%
217CSX CORP
CSX · 126408103
COM$60.39M0.13%1,666,965+758.2%
218
TALISMAN ENERGY INC
87425E103
COM$60.05M0.13%7,668,921+8308.9%
219DISH NETWORK CORP
DISH · 25470M109
CL A$59.36M0.12%814,399+70.2%
220TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$59.25M0.12%2,667,855+81.2%
221SYMANTEC CORP
SYMCEUR · 871503108
COM$59.08M0.12%2,302,701-38.1%
222
TYSON FOODS INC
902494301
UNIT 99/99/9999$59.06M0.12%1,161,646New
223PG&E CORP
PCG · 69331C108
COM$59.04M0.12%1,109,006+146.8%
224CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$58.96M0.12%1,002,332+174.1%
225
DUN & BRADSTREET CORP DEL NE
26483E100
COM$58.93M0.12%487,182+12.8%
226
NEXTERA ENERGY INC
65339F887
UNIT 09/01/2015$58.75M0.12%877,600+417.2%
227AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$58.57M0.12%592,538+39.3%
228WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$57.9M0.12%675,149+22.6%
229INGRAM MICRO INC
INGM · 457153104
CL A$57.69M0.12%2,087,147+33.7%
230UNITED STATES STL CORP NEW
UTHR · 912909108
COM$56.14M0.12%2,099,336+715.3%
231
MICRON TECHNOLOGY INC
595112AX1
NOTE 3.125% 5/0$56.1M0.12%15,700,000-28.1%
232PARKER HANNIFIN CORP
PH · 701094104
COM$55.67M0.12%431,693+24.9%
233
CA INC
12673P105
COM$55.35M0.12%1,817,672-20.8%
234HONEYWELL INTL INC
HON · 438516106
COM$55.28M0.12%553,256-5.7%
235GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$54.63M0.11%281,863-44.2%
236
DIGITAL RIV INC
25388B104
COM$54.13M0.11%2,188,749+795.2%
237LAM RESEARCH CORP
LRCX · 512807108
COM$54.08M0.11%681,634+17.3%
238RADIAN GROUP INC
RDN · 750236AN1
NOTE 2.250% 3/0$53.89M0.11%33,408,000+4.7%
239AUTOZONE INC
AZO · 053332102
COM$52.81M0.11%85,291+108.5%
240
TWENTY FIRST CENTY FOX INC
90130A200
CL B$52.76M0.11%1,430,090+418.7%
241
ITT CORP NEW
450911201
COM NEW$52.64M0.11%1,300,963+16.5%
242TIMKEN CO
TKR · 887389104
COM$52.58M0.11%1,231,914+35.2%
243OWENS ILL INC
OIEUR · 690768403
COM NEW$52.11M0.11%1,930,518+9.9%
244AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$52.09M0.11%857,849+19.0%
245REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$51.81M0.11%591,268+33.7%
246
TOWERS WATSON & CO
891894107
CL A$51.72M0.11%457,021-9.9%
247PINNACLE WEST CAP CORP
PNW · 723484101
COM$51.65M0.11%756,089+24.8%
248UNITED CONTL HLDGS INC
UAL · 910047109
COM$51.46M0.11%769,303+643.9%
249MYRIAD GENETICS INC
MYGN · 62855J104
COM$51.38M0.11%1,508,610+8.9%
250ARROW ELECTRS INC
ARW · 042735100
COM$50.63M0.11%874,634+86.1%
251CANADIAN NAT RES LTD
CNQ · 136385101
COM$50.29M0.11%1,621,797+20962.3%
252
ENCANA CORP
292505104
COM$50.15M0.11%3,592,739+3131.3%
253
SUSQUEHANNA BANCSHARES INC P
869099101
COM$50.12M0.10%3,732,205+2745.4%
254GENERAL MLS INC
GIS · 370334104
COM$49.74M0.10%932,707+34.0%
255GRUPO TELEVISA SA
TV · 40049J206
SPON ADR REP ORD$49.68M0.10%1,458,586+64.9%
256
NEXTERA ENERGY INC
65339F861
UNIT 99/99/9999$49.32M0.10%852,100+32.9%
257
WEBMD HEALTH CORP
94770VAK8
NOTE 1.500%12/0$48.88M0.10%48,725,000New
258COMCAST CORP NEW
CMCSA · 20030N101
CL A$48.83M0.10%841,746-51.2%
259WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$48.81M0.10%4,312,080+115.8%
260WHIRLPOOL CORP
WHR · 963320106
COM$47.88M0.10%247,121-51.4%
261HALLIBURTON CO
HAL · 406216101
COM$47.47M0.10%1,207,000-27.2%
262COMERICA INC
CMA · 200340107
COM$47.4M0.10%1,011,950-20.0%
263BANK NEW YORK MELLON CORP
BK · 064058100
COM$47.24M0.10%1,164,447+147.0%
264XEROX CORP
XRX · 984121103
COM$47.21M0.10%3,406,456-21.6%
265HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$47.05M0.10%418,366+395.2%
266CHURCH & DWIGHT INC
CHD · 171340102
COM$46.71M0.10%592,642+67.2%
267AMERICAN EXPRESS CO
AXP · 025816109
COM$46.47M0.10%499,493+119.7%
268JABIL CIRCUIT INC
JBL · 466313103
COM$46.09M0.10%2,111,371+11.9%
269LEXMARK INTL NEW
LXKEUR · 529771107
CL A$46.05M0.10%1,115,760+28.6%
270AMEREN CORP
AEE · 023608102
COM$45.96M0.10%996,242+116.5%
271MASTERCARD INC
MA · 57636Q104
CL A$45.72M0.10%530,645-73.2%
272WABCO HLDGS INC
WBC1EUR · 92927K102
COM$45.47M0.10%433,993-1.2%
273CINTAS CORP
CTAS · 172908105
COM$44.93M0.09%572,829+39.5%
274
POLYCOM INC
73172K104
COM$44.88M0.09%3,324,122+24.2%
275
CHIQUITA BRANDS INTL INC
170032809
COM$44.69M0.09%3,090,824+367.0%
276GRAHAM HLDGS CO
GHC · 384637104
COM$44.67M0.09%51,724+24.5%
277NIKE INC
NKE · 654106103
CL B$44.66M0.09%464,426+312.1%
278
INTEGRATED DEVICE TECHNOLOGY
458118106
COM$43.59M0.09%2,224,199+178.2%
279RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$43.46M0.09%709,365-8.6%
280
MOBILE TELESYSTEMS OJSC
607409109
SPONSORED ADR$43.24M0.09%6,018,530+53020.3%
281SOUTHERN CO
SO · 842587107
COM$43.17M0.09%879,084+79.0%
282SYSCO CORP
SYY · 871829107
COM$42.98M0.09%1,082,961+202.8%
283
SUPERIOR ENERGY SVCS INC
868157108
COM$42.86M0.09%2,126,865+40.7%
284AMBEV SA
ABEV · 02319V103
SPONSORED ADR$42.6M0.09%6,848,900+1761.8%
285
MGIC INVT CORP WIS
552848AD5
NOTE 5.000% 5/0$42.25M0.09%37,450,000+30.7%
286EMERSON ELEC CO
EMR · 291011104
COM$41.91M0.09%678,844+27.4%
287IMPERIAL OIL LTD
IMO · 453038408
COM NEW$41.57M0.09%962,040New
288APACHE CORP
9990302D · 037411105
COM$41.08M0.09%655,420+423.0%
289METLIFE INC
MET · 59156R108
COM$40.79M0.09%754,121-56.1%
290AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$40.47M0.08%722,628+47.7%
291DECKERS OUTDOOR CORP
DECK · 243537107
COM$39.83M0.08%437,467+96.3%
292ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$39.77M0.08%1,019,809New
293KROGER CO
KR · 501044101
COM$39.76M0.08%619,279-42.6%
294BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$39.55M0.08%2,984,939-74.3%
295TEXAS INSTRS INC
TXN · 882508104
COM$39.53M0.08%739,340+12.6%
296
HARMAN INTL INDS INC
413086109
COM$39.53M0.08%370,396+56.6%
297HANESBRANDS INC
HN9 · 410345102
COM$39.38M0.08%352,837-9.4%
298
ANNALY CAP MGMT INC
035710AB8
NOTE 5.000% 5/1$39.24M0.08%39,000,000+146.4%
299
VALEANT PHARMACEUTICALS INTL
91911K102
COM$39.15M0.08%272,616+648.3%
300BED BATH & BEYOND INC
BBBY · 075896100
COM$39.08M0.08%513,097-11.5%
301
JOHNSON CTLS INC
478366107
COM$38.94M0.08%805,605-27.3%
302ILLUMINA INC
ILMN · 452327109
COM$38.8M0.08%210,182+211.7%
303COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$38.57M0.08%7,759,582+66.9%
304BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$38.3M0.08%829,450+62.9%
305O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$38.2M0.08%198,329-23.4%
306HARRIS CORP DEL
HRSEUR · 413875105
COM$38.18M0.08%531,643+78.9%
307TJX COS INC NEW
TJX · 872540109
COM$38.17M0.08%556,511-9.6%
308ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$38.03M0.08%1,887,291-59.6%
309
HEALTH CARE REIT INC
42217KAR7
NOTE 3.000%12/0$37.81M0.08%25,175,000+10.5%
310NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$37.74M0.08%575,988+695.6%
311LINCOLN NATL CORP IND
LNC · 534187109
COM$37.58M0.08%651,600+95.9%
312RYDER SYS INC
R · 783549108
COM$37.38M0.08%402,542+3.7%
313BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$37.11M0.08%1,881,646+197.1%
314
PLATINUM UNDERWRITER HLDGS L
G7127P100
COM$37.04M0.08%504,547New
315ENBRIDGE INC
ENB · 29250N105
COM$36.95M0.08%716,451New
316COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$36.52M0.08%693,500+105.0%
317EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$36.33M0.08%505,757+42.5%
318BIG LOTS INC
BIGGQ · 089302103
COM$36.29M0.08%906,735+436.7%
319DOMINOS PIZZA INC
DPZ · 25754A201
COM$36.01M0.08%382,436-8.5%
320AMERISOURCEBERGEN CORP
COR · 03073E105
COM$35.95M0.08%398,715-54.7%
321
MGM RESORTS INTERNATIONAL
55303QAE0
NOTE 4.250% 4/1$35.83M0.08%30,300,000-8.9%
322MCGRAW HILL FINL INC
MH · 580645109
COM$35.58M0.07%399,860+14.5%
323STEEL DYNAMICS INC
STLD · 858119100
COM$35.45M0.07%1,795,977-28.4%
324
WL ROSS HLDG CORP
92939D104
COM SHS$35.4M0.07%3,450,000New
325MURPHY USA INC
MUSA · 626755102
COM$35.23M0.07%511,560-43.9%
326BECTON DICKINSON & CO
BDX · 075887109
COM$35.08M0.07%252,056+37.8%
327
ARRIS GROUP INC NEW
04270V106
COM$35.03M0.07%1,160,337+312.8%
328GAMESTOP CORP NEW
GME · 36467W109
CL A$35.02M0.07%1,036,205-72.4%
329TRANSCANADA CORP
TCPA · 89353D107
COM$35M0.07%709,860+13045.6%
330HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$34.8M0.07%1,039,381+6649.2%
331
VOLCANO CORPORATION
928645100
COM$34.75M0.07%1,943,374New
332
DST SYS INC DEL
233326107
COM$34.7M0.07%368,588+57.6%
333AMDOCS LTD
DOX · G02602103
SHS$34.24M0.07%733,981New
334
RIVERBED TECHNOLOGY INC
768573107
COM$34.22M0.07%1,676,434-56.8%
335PUBLIC STORAGE
PSA · 74460D109
COM$34.07M0.07%184,286+12.4%
336
HEALTH CARE REIT INC
42217K106
COM$34.04M0.07%449,845+37.6%
337HERSHEY CO
HSY · 427866108
COM$33.92M0.07%326,395-40.0%
338ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$33.9M0.07%506,293+175.5%
339
RF MICRODEVICES INC
749941100
COM$33.76M0.07%2,034,718-60.8%
340COCA COLA ENTERPRISES INC NE
KO · 19122T109
COM$33.49M0.07%757,301-11.9%
341TECH DATA CORP
TECD1USD · 878237106
COM$33.42M0.07%528,491+17.3%
342
ACE LTD
H0023R105
SHS$33.4M0.07%290,700New
343THOMSON REUTERS CORP
TRI · 884903105
COM$33.35M0.07%824,121+4609.3%
344
ATMEL CORP
049513104
COM$33.17M0.07%3,951,415+163.0%
345
GANNETT INC
364730101
COM$33.12M0.07%1,037,234-25.5%
346BARD C R INC
BCRUSD · 067383109
COM$33.1M0.07%198,640+303.7%
347SEMPRA ENERGY
SRE · 816851109
COM$32.79M0.07%294,454+173.2%
348FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$32.41M0.07%217,909+16.1%
349MCDONALDS CORP
MCD · 580135101
COM$32.25M0.07%344,171+29.4%
350
HEALTH CARE REIT INC
42217K601
PFD PER CON I$32.09M0.07%484,075+751.5%
351
BUNGE LIMITED
G16962105
COM$32.03M0.07%352,364New
352JUNIPER NETWORKS INC
JNP · 48203R104
COM$31.89M0.07%1,428,789+206.1%
353
AVIV REIT INC MD
05381L101
COM$31.3M0.07%907,777New
354SEI INVESTMENTS CO
SEIC · 784117103
COM$31.06M0.07%775,687+27.8%
355SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$31.06M0.07%467,029New
356
AVAGO TECHNOLOGIES LTD
Y0486S104
SHS$30.86M0.06%306,793New
357
EQUINIX INC
29444UAH9
NOTE 4.750% 6/1$30.81M0.06%10,950,000-68.4%
358DOVER CORP
DOV · 260003108
COM$30.62M0.06%426,993+8.4%
359INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$30.61M0.06%1,473,663-66.5%
360
STARWOOD PPTY TR INC
85571BAA3
NOTE 4.550% 3/0$30.58M0.06%28,650,000New
361AUTOLIV INC
ALV · 052800109
COM$30.35M0.06%286,032-22.9%
362UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$30.25M0.06%271,906-1.9%
363
SILVER WHEATON CORP
828336107
COM$30.22M0.06%1,481,436+5511.5%
364PRUDENTIAL FINL INC
PRU · 744320102
COM$30.16M0.06%333,403-46.8%
365WASTE MGMT INC DEL
WM · 94106L109
COM$30.14M0.06%587,193+10.9%
366VORNADO RLTY TR
VNO · 929042109
SH BEN INT$30.02M0.06%255,025+87.0%
367SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$30.01M0.06%1,108,745New
368
AMERICAN RLTY CAP PPTYS INC
02917TAA2
NOTE 3.000% 8/0$29.95M0.06%32,400,000-5.0%
369FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$29.91M0.06%339,784+156.2%
370CREDICORP LTD
BAP · G2519Y108
COM$29.91M0.06%186,729New
371UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$29.71M0.06%267,236-7.4%
372TRINITY INDS INC
TRN · 896522109
COM$29.54M0.06%1,054,686+2057.1%
373PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$29.5M0.06%1,778,182+75.5%
374
CEMEX SAB DE CV
151290BB8
NOTE 3.250% 3/1$29.28M0.06%25,175,000-37.8%
375
SALIX PHARMACEUTICALS INC
795435AE6
NOTE 1.500% 3/1$29.25M0.06%16,000,000New
376ROSS STORES INC
ROST · 778296103
COM$29.2M0.06%309,764-7.6%
377CHARLES RIV LABS INTL INC
CRL · 159864107
COM$29.19M0.06%458,698+46.4%
378GARMIN LTD
GRMN · H2906T109
SHS$28.93M0.06%547,529New
379CROWN HOLDINGS INC
CCK · 228368106
COM$28.88M0.06%567,324-6.8%
380INTUIT
INTU · 461202103
COM$28.8M0.06%312,366+38.3%
381
REYNOLDS AMERICAN INC
761713106
COM$28.77M0.06%447,649+21.9%
382
TORNIER N V
N87237108
SHS$28.67M0.06%1,124,259New
383BALL CORP
BALL · 058498106
COM$28.64M0.06%420,173+115.5%
384ICICI BK LTD
IBN · 45104G104
ADR$28.63M0.06%2,478,935+10149.0%
385XCEL ENERGY INC
XEL · 98389B100
COM$28.53M0.06%794,189+114.4%
386RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$28.46M0.06%725,038New
387FRANCO NEVADA CORP
FNV · 351858105
COM$28.44M0.06%575,846+2176.1%
388AVNET INC
AVT · 053807103
COM$28.31M0.06%658,062-9.8%
389
GENTIVA HEALTH SERVICES INC
37247A102
COM$28.27M0.06%1,483,822+281.3%
390HELMERICH & PAYNE INC
HP · 423452101
COM$28.07M0.06%416,379+96.5%
391
CANADIAN PAC RY LTD
13645T100
COM$27.63M0.06%143,046+8840.4%
392
ALCOA INC
013817309
DEP SHS 1/10TH$27.27M0.06%536,400New
393SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$27.26M0.06%207,206New
394AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$27.1M0.06%505,329+1593.0%
395ALLIANT ENERGY CORP
LNT · 018802108
COM$27.06M0.06%407,428+40.5%
396BLOCK H & R INC
HRB · 093671105
COM$26.87M0.06%797,922+36.4%
397ON SEMICONDUCTOR CORP
ON · 682189105
COM$26.87M0.06%2,652,572+36.9%
398ELECTRONIC ARTS INC
EA · 285512AA7
NOTE 0.750% 7/1$26.83M0.06%17,750,000New
399BOSTON PROPERTIES INC
BXP · 101121101
COM$26.82M0.06%208,375+19.8%
400STARBUCKS CORP
SBUX · 855244109
COM$26.67M0.06%325,025-73.0%
401
VALE S A
91912E204
ADR REPSTG PFD$26.59M0.06%3,662,964+60.3%
402
HCP INC
40414L109
COM$26.48M0.06%601,487+8.2%
403CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$26.36M0.06%334,884New
404
GOLDCORP INC NEW
380956409
COM$26.22M0.05%1,414,683+2030.5%
405
ALLIANT TECHSYSTEMS INC
018804104
COM$26.22M0.05%225,549-23.0%
406
CBS CORP NEW
124857202
CL B$26.08M0.05%471,200-50.4%
407
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$25.97M0.05%516,602+11.4%
408
ALLIED WRLD ASSUR COM HLDG A
H01531104
SHS$25.81M0.05%680,511New
409
COMPANHIA BRASILEIRA DE DIST
20440T201
SPN ADR PFD CL A$25.79M0.05%700,156-4.6%
410WESTLAKE CHEM CORP
WLK · 960413102
COM$25.7M0.05%420,663+29.5%
411KBR INC
KBR · 48242W106
COM$25.67M0.05%1,514,360+115.2%
412CHICOS FAS INC
CHS1USD · 168615102
COM$25.48M0.05%1,571,933+83.2%
413AUTODESK INC
ADSK · 052769106
COM$25.44M0.05%423,526+12.8%
414BOEING CO
BA · 097023105
COM$25.43M0.05%195,622-74.7%
415VENTAS INC
VEN · 92276F100
COM$25.41M0.05%354,378+17.0%
416
STARWOOD PPTY TR INC
85571BAB1
NOTE 4.000% 1/1$25.29M0.05%22,825,000New
417OIL STS INTL INC
OIS · 678026105
COM$25.29M0.05%517,089+297.8%
418ROCKWELL AUTOMATION INC
ROK · 773903109
COM$25.21M0.05%226,725-14.7%
419SYNOPSYS INC
SNPS · 871607107
COM$25.12M0.05%577,837-16.3%
420BLACKROCK INC
BLKCHF · 09247X101
COM$25.01M0.05%69,934-0.9%
421
MICRON TECHNOLOGY INC
595112AV5
NOTE 2.125% 2/1$24.99M0.05%7,775,000+21.5%
422BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$24.9M0.05%421,779-26.6%
423KELLOGG CO
KEL · 487836108
COM$24.74M0.05%378,023+161.5%
424KOHLS CORP
KSS · 500255104
COM$24.64M0.05%403,612+14.2%
425SPX CORP
SPXC · 784635104
COM$24.22M0.05%281,875-8.6%
426GROUPON INC
GRPNCHF · 399473107
COM CL A$24.12M0.05%2,920,574+7.5%
427
ROCK-TENN CO
772739207
CL A$24M0.05%393,532+86.9%
428
AGRIUM INC
008916108
COM$23.92M0.05%251,833+2729.6%
429
CONVERGYS CORP
212485AE6
SDCV 5.750% 9/1$23.88M0.05%12,550,000+165.6%
430KLA-TENCOR CORP
KLAC · 482480100
COM$23.84M0.05%339,045-69.9%
431CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$23.77M0.05%2,332,500+74.6%
432D R HORTON INC
DHI · 23331A109
COM$23.68M0.05%936,198+1390.8%
433OMNICOM GROUP INC
OMC · 681919106
COM$23.32M0.05%301,043-88.7%
434THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$23.31M0.05%186,077-36.6%
435INTL PAPER CO
IP · 460146103
COM$23.28M0.05%434,558+16.0%
436
ANN INC
035623107
COM$22.99M0.05%630,192+553.8%
437CRANE CO
CR1USD · 224399105
COM$22.97M0.05%391,330-8.8%
438INGREDION INC
INGR · 457187102
COM$22.91M0.05%270,006-22.1%
439EXELON CORP
EXC · 30161N101
COM$22.9M0.05%617,552+427.8%
440SMITH A O
AOS · 831865209
COM$22.84M0.05%404,870-25.4%
441FIRST SOLAR INC
FSLR · 336433107
COM$22.8M0.05%511,331-65.4%
442
GARNERO GROUP ACQUISITION CO
G5866L108
SHS$22.63M0.05%2,370,000New
443CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$22.6M0.05%33,014-4.9%
444GENUINE PARTS CO
GPC · 372460105
COM$22.54M0.05%211,530-0.7%
445UNITED STATES STL CORP NEW
UTHR · 912909AH1
NOTE 2.750% 4/0$22.52M0.05%18,054,000New
446COMMERCIAL METALS CO
CMC · 201723103
COM$22.51M0.05%1,381,934+21.5%
447
TYCO INTL PLC
G91442106
SHS$22.44M0.05%511,687New
448PROLOGIS INC
PLD · 74340W103
COM$22.42M0.05%520,911+4.5%
449HILL ROM HLDGS INC
HRC · 431475102
COM$22.26M0.05%488,041-3.6%
450ROBERT HALF INTL INC
RHI · 770323103
COM$22.25M0.05%381,135-20.1%
451
ACTAVIS PLC
G0083B108
SHS$22.12M0.05%85,918New
452FLIR SYS INC
FLIR · 302445101
COM$21.91M0.05%678,162-54.9%
453
SK TELECOM LTD
78440P108
SPONSORED ADR$21.83M0.05%808,028+2.7%
454US BANCORP DEL
USB · 902973304
COM NEW$21.76M0.05%484,048+69.4%
455MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$21.73M0.05%292,515+45.8%
456OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$21.73M0.05%269,522-68.2%
457CATERPILLAR INC DEL
CAT · 149123101
COM$21.7M0.05%237,074+1286.4%
458
PDL BIOPHARMA INC
69329YAF1
NOTE 4.000% 2/0$21.68M0.05%22,550,000+181.9%
459CLOROX CO DEL
CLX · 189054109
COM$21.6M0.05%207,298+88.1%
460
MALLINCKRODT PUB LTD CO
G5785G107
SHS$21.52M0.05%217,284New
461WORTHINGTON INDS INC
WOR · 981811102
COM$21.47M0.04%713,473+20.0%
462WADDELL & REED FINL INC
WDR · 930059100
CL A$21.43M0.04%430,070+59.0%
463AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$21.37M0.04%256,308+91.4%
464SNAP ON INC
SNA · 833034101
COM$21.36M0.04%156,210+49.6%
465
MERITOR INC
59001KAC4
NOTE 7.875% 3/0$21.28M0.04%12,880,000New
466CHUBB CORP
CB · 171232101
COM$21.25M0.04%205,322-2.5%
467
TEREX CORP NEW
880779AV5
NOTE 4.000% 6/0$21.13M0.04%12,085,000-35.6%
468DEVON ENERGY CORP NEW
DVN · 25179M103
COM$21.1M0.04%344,628+7.6%
469ENERGIZER HLDGS INC
ENR · 29266R108
COM$20.98M0.04%163,188+16.5%
470NEXTERA ENERGY INC
NEE · 65339F101
COM$20.92M0.04%196,815+53.7%
471TRIPADVISOR INC
TRIP · 896945201
COM$20.88M0.04%279,601+150.9%
472ENERPLUS CORP
ERFGBP · 292766102
COM$20.78M0.04%2,151,012New
473LOEWS CORP
L · 540424108
COM$20.5M0.04%487,824-14.3%
474SMUCKER J M CO
SJM · 832696405
COM NEW$20.41M0.04%202,140-57.2%
475SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$20.35M0.04%472,754+201.4%
476
HYDRA INDS ACQUISITION CORP
448740209
UNIT 10/20/2021$19.98M0.04%2,000,000New
477WPX ENERGY INC
WPXUSD · 98212B103
COM$19.95M0.04%1,715,347+1025.8%
478ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$19.88M0.04%124,782-44.0%
479SM ENERGY CO
SM · 78454L100
COM$19.84M0.04%514,357+153.2%
480
LEVY ACQUISITION CORP
52748T104
COM$19.7M0.04%2,025,000-10.0%
481
MEDIVATION INC
58501N101
COM$19.67M0.04%197,513+620.9%
482
SUPERVALU INC
868536103
COM$19.23M0.04%1,982,568+558.1%
483AVALONBAY CMNTYS INC
AVB · 053484101
COM$19.16M0.04%117,231-21.9%
484VISTEON CORP
VC · 92839U206
COM NEW$19.06M0.04%178,320+64.6%
485AGNICO EAGLE MINES LTD
AEM · 008474108
COM$18.8M0.04%752,844+3800.7%
486ONEOK INC NEW
OKE · 682680103
COM$18.77M0.04%376,923-17.9%
487DOMTAR CORP
UFS · 257559203
COM NEW$18.67M0.04%464,267+434.9%
488HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$18.66M0.04%562,363-18.3%
489MANULIFE FINL CORP
MFC · 56501R106
COM$18.61M0.04%972,054+1855.8%
490OLD DOMINION FGHT LINES INC
ODFL · 679580100
COM$18.49M0.04%238,135+31.5%
491
EXELIS INC
30162A108
COM$18.44M0.04%1,051,750+73.4%
492FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$18.44M0.04%789,160New
493CORE MARK HOLDING CO INC
CORE · 218681104
COM$18.37M0.04%296,642+69.4%
494RED HAT INC
RHT1EUR · 756577102
COM$18.37M0.04%265,672-70.5%
495WEYERHAEUSER CO
WY · 962166104
COM$18.19M0.04%506,963-24.7%
496SUNPOWER CORP
SPWR · 867652AE9
DBCV 4.500% 3/1$18.16M0.04%15,500,000+4.2%
497BROWN FORMAN CORP
BF/B · 115637209
CL B$18.12M0.04%206,247+64.0%
498M & T BK CORP
MTB · 55261F104
COM$18.11M0.04%144,129-52.6%
499TIME INC NEW
TIME1EUR · 887228104
COM$18.06M0.04%733,747New
500NEWELL RUBBERMAID INC
NWL · 651229106
COM$17.84M0.04%468,262-8.4%
501MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$17.68M0.04%308,859+44.5%
502
CAPITOL ACQUISITION CORP II
14056V105
COM$17.61M0.04%1,781,900-0.0%
503NEWMONT MINING CORP
NEM · 651639106
COM$17.56M0.04%928,869+237.1%
504AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$17.54M0.04%329,138+138.1%
505
PRICELINE GRP INC
741503403
COM NEW$17.38M0.04%15,238-73.0%
506
TAKE-TWO INTERACTIVE SOFTWAR
874054AC3
NOTE 1.750%12/0$17.3M0.04%11,400,000New
507CARNIVAL CORP
CCL · 143658300
PAIRED CTF$17.19M0.04%379,130+1696.8%
508ROVI CORP
ROVIEUR · 779376102
COM$17.14M0.04%758,722+88.0%
509SOUTHERN COPPER CORP
SCCO · 84265V105
COM$17.08M0.04%605,776+174.7%
510
SPIRIT RLTY CAP INC NEW
84860WAA0
NOTE 2.875% 5/1$16.95M0.04%17,375,000New
511DOMINION RES INC VA NEW
D · 25746U109
COM$16.91M0.04%219,839+6.5%
512
SUNTRUST BKS INC
867914103
COM$16.84M0.04%401,859+27.1%
513
GENCORP INC
368682AN0
SDCV 4.062%12/3$16.76M0.04%8,250,000
514BLACKBERRY LTD
BB · 09228F103
COM$16.71M0.04%1,519,500New
515
TERRAPIN 3 ACQUISITION CORP
88104P104
COM CL A$16.49M0.03%1,700,000New
516BRINKER INTL INC
EAT · 109641100
COM$16.41M0.03%279,678-32.4%
517DELUXE CORP
DLX · 248019101
COM$16.41M0.03%263,664+92.9%
518ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$16.31M0.03%210,726+2267.7%
519STRYKER CORP
SYK · 863667101
COM$16.22M0.03%171,989-47.9%
520
COACH INC
189754104
COM$16.22M0.03%431,822+539.2%
521SEARS HLDGS CORP
SHLDEUR · 812350106
COM$16.2M0.03%491,331+80.8%
522MORGAN STANLEY
MS · 617446448
COM NEW$16.16M0.03%416,379-28.9%
523EQUIFAX INC
EFX · 294429105
COM$16.14M0.03%199,573-37.6%
524SHERWIN WILLIAMS CO
SHW · 824348106
COM$16.11M0.03%61,257-18.1%
525CENOVUS ENERGY INC
CVE · 15135U109
COM$15.9M0.03%768,309New
526FORTINET INC
FTNT · 34959E109
COM$15.88M0.03%518,072+816.6%
527MURPHY OIL CORP
MUR · 626717102
COM$15.86M0.03%313,891-43.3%
528FLUOR CORP NEW
FLR · 343412102
COM$15.84M0.03%261,186+66.1%
529
CIENA CORP
171779AK7
DEBT 4.000%12/1$15.82M0.03%12,710,000+21.2%
530NEWS CORP NEW
NWSA · 65249B109
CL A$15.78M0.03%1,005,909-40.9%
531V F CORP
VFC · 918204108
COM$15.73M0.03%209,978+1.7%
532ATMOS ENERGY CORP
ATO · 049560105
COM$15.72M0.03%281,992+130.9%
533
CAMBRIDGE CAP ACQUISITION CO
13215Q106
COM$15.68M0.03%1,584,000-10.0%
534AMERCO
UHAL · 023586100
COM$15.66M0.03%55,100+487.3%
535REX AMERICAN RESOURCES CORP
REX · 761624105
COM$15.64M0.03%252,432+2869.4%
536P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$15.61M0.03%345,039+32.8%
537
ELDORADO GOLD CORP NEW
284902103
COM$15.56M0.03%2,545,547+7278.4%
538
SAFEWAY INC
786514208
COM NEW$15.56M0.03%443,020-60.5%
539AECOM TECHNOLOGY CORP DELAWA
ACM · 00766T100
COM$15.5M0.03%510,324-59.7%
540FIFTH THIRD BANCORP
FITB · 316773100
COM$15.49M0.03%760,364-47.1%
541
STILLWATER MNG CO
86074QAL6
NOTE 1.750%10/1$15.44M0.03%12,450,000-0.8%
542UGI CORP NEW
UGI · 902681105
COM$15.43M0.03%406,220+122.1%
543PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$15.42M0.03%2,033,742+369.6%
544
JOURNAL COMMUNICATIONS INC
481130102
CL A$15.36M0.03%1,344,223+3245.0%
545
STARWOOD PPTY TR INC
85571BAC9
NOTE 3.750%10/1$15.3M0.03%15,000,000New
546
SPECTRA ENERGY CORP
847560109
COM$15.29M0.03%421,259+325.7%
547
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$15.21M0.03%274,225New
548
OMNIVISION TECHNOLOGIES INC
682128103
COM$15.18M0.03%583,711+178.4%
549DEERE & CO
DE · 244199105
COM$15.01M0.03%169,683-6.4%
550AFLAC INC
AFL · 001055102
COM$15M0.03%245,474+162.9%
551
FAIRCHILD SEMICONDUCTOR INTL
303726103
COM$14.99M0.03%888,085+6024.7%
552CDK GLOBAL INC
CDK · 12508E101
COM$14.92M0.03%366,002New
553
CYTEC INDS INC
232820100
COM$14.89M0.03%322,466+52.1%
554
DEVRY ED GROUP INC
251893103
COM$14.88M0.03%313,509+380.8%
555PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$14.84M0.03%133,776+50.2%
556LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$14.74M0.03%213,392+44.4%
557
CONVERGYS CORP
212485106
COM$14.65M0.03%719,358-33.0%
558FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
COM$14.64M0.03%2,194,522+2509.4%
559NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$14.63M0.03%1,127,460New
560
AR CAP ACQUISITION CORP
00191R109
COM$14.55M0.03%1,500,000New
561
GENERAL GROWTH PPTYS INC NEW
370023103
COM$14.45M0.03%513,700-1.1%
562HOST HOTELS & RESORTS INC
HST · 44107P104
COM$14.31M0.03%601,898+15.3%
563SLM CORP
SLM · 78442P106
COM$14.28M0.03%1,401,547-40.6%
564PEMBINA PIPELINE CORP
PBA · 706327103
COM$14.16M0.03%387,234New
565INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$14.14M0.03%546,099+1.1%
566BARRICK GOLD CORP
ABX · 067901108
COM$14.1M0.03%1,304,311+2657.5%
567AES CORP
AES · 00130H105
COM$14.05M0.03%1,020,610-54.5%
568RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$13.96M0.03%143,597New
569
KEURIG GREEN MTN INC
49271M100
COM$13.94M0.03%105,292-50.3%
570
GFI GROUP INC
361652209
COM$13.85M0.03%2,542,095+2481.3%
571MOODYS CORP
MCO · 615369105
COM$13.81M0.03%144,144-37.5%
572LOGITECH INTL S A
LOGI · H50430232
SHS$13.81M0.03%1,019,880New
573CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$13.78M0.03%170,130+77.9%
574
CHART ACQUISITION CORP
161151105
COM$13.71M0.03%1,402,950-5.1%
575ADOBE SYS INC
ADBE · 00724F101
COM$13.7M0.03%188,427+54.8%
576
HF2 FINL MGMT INC
40421A104
CL A$13.63M0.03%1,309,327-10.1%
577GARTNER INC
IT · 366651107
COM$13.59M0.03%161,343-24.9%
578
SOVRAN SELF STORAGE INC
84610H108
COM$13.58M0.03%155,701+169.8%
579SANDISK CORP
SNDK · 80004C101
COM$13.58M0.03%138,556+39.1%
580
CAREER EDUCATION CORP
141665109
COM$13.56M0.03%1,948,757-32.4%
581WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$13.51M0.03%1,180,287New
582
WESCO INTL INC
95082PAH8
DBCV 6.000% 9/1$13.48M0.03%5,000,000
583ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$13.45M0.03%469,600+4778.5%
584
UNIT CORP
909218109
COM$13.43M0.03%393,771+140.3%
585HANOVER INS GROUP INC
THG · 410867105
COM$13.38M0.03%187,618-4.3%
586
INVESTMENT TECHNOLOGY GRP NE
46145F105
COM$13.23M0.03%635,455-14.5%
587LPL FINL HLDGS INC
LPLA · 50212V100
COM$13.23M0.03%296,955+120.8%
588MASCO CORP
MAS · 574599106
COM$13.12M0.03%520,663+54.4%
589CENTENE CORP DEL
CNC · 15135B101
COM$13.09M0.03%126,089+571.8%
590CITIGROUP INC
C · 172967424
COM NEW$13.08M0.03%241,744-74.9%
591GENWORTH FINL INC
GNW · 37247D106
COM CL A$13.08M0.03%1,538,621-34.4%
592LANDS END INC NEW
LE · 51509F105
COM$12.95M0.03%239,941New
593SCHEIN HENRY INC
HSIC · 806407102
COM$12.76M0.03%93,731+47.2%
594TIMKENSTEEL CORP
MTUS · 887399103
COM$12.76M0.03%344,556New
595
NORTHSTAR ASSET MGMT GROUP I
66705Y104
COM$12.68M0.03%561,731New
596HERTZ GLOBAL HOLDINGS INC
HTZ · 42805T105
COM$12.65M0.03%507,316+169.7%
597
HCC INS HLDGS INC
404132102
COM$12.59M0.03%235,286+3.6%
598BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$12.48M0.03%470,512New
599YAMANA GOLD INC
YRI · 98462Y100
COM$12.36M0.03%3,051,899+10073.0%
600
STRATEGIC HOTELS & RESORTS I
86272T106
COM$12.33M0.03%931,791+116.8%
601PACKAGING CORP AMER
PKG · 695156109
COM$12.33M0.03%157,927-53.3%
602LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$12.31M0.03%471,400+365.0%
603
HUDSON VALLEY HOLDING CORP
444172100
COM$12.31M0.03%453,104New
604GUESS INC
GU9 · 401617105
COM$12.27M0.03%581,816-23.8%
605F5 NETWORKS INC
FFIV · 315616102
COM$12.22M0.03%93,680+217.9%
606VISA INC
V · 92826C839
COM CL A$12.22M0.03%46,614-72.5%
607
INTERSIL CORP
46069S109
CL A$12.2M0.03%843,167+36.3%
608CARLISLE COS INC
CSL · 142339100
COM$12.2M0.03%135,192+32.6%
609SCHLUMBERGER LTD
SLB · 806857108
COM$12.18M0.03%142,640-50.0%
610
VOLCANO CORPORATION
928645AB6
NOTE 1.750%12/0$11.95M0.03%12,000,000New
611TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$11.9M0.02%206,919New
612WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$11.86M0.02%144,464-62.4%
613GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$11.85M0.02%414,767-39.7%
614VALMONT INDS INC
VMI · 920253101
COM$11.84M0.02%93,243+22.7%
615FOSSIL GROUP INC
FOSL · 34988V106
COM$11.8M0.02%106,581-57.5%
616FRANKLIN RES INC
BEN · 354613101
COM$11.8M0.02%213,046+9.5%
617
VECTOR GROUP LTD
92240MAY4
FRNT 1/1$11.76M0.02%8,325,000-36.1%
618HDFC BANK LTD
HDB · 40415F101
ADR REPS 3 SHS$11.73M0.02%231,220-72.2%
619SYNCHRONY FINL
SYF · 87165B103
COM$11.71M0.02%393,658New
620
AFFYMETRIX INC
00826TAH1
NOTE 4.000% 7/0$11.59M0.02%6,475,000+979.2%
621RESMED INC
RMD · 761152107
COM$11.54M0.02%205,883-49.5%
622TUPPERWARE BRANDS CORP
TUP · 899896104
COM$11.46M0.02%181,934-57.0%
623CONMED CORP
CNMD · 207410101
COM$11.44M0.02%254,368-2.1%
624PNM RES INC
TXNM · 69349H107
COM$11.43M0.02%385,579+26.0%
625OSHKOSH CORP
OSK · 688239201
COM$11.39M0.02%234,189-43.6%
626OPEN TEXT CORP
OTEX · 683715106
COM$11.29M0.02%193,460+1326.1%
627CENTURYLINK INC
LUMN · 156700106
COM$11.2M0.02%283,016New
628DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$11.18M0.02%147,638+87.5%
629PITNEY BOWES INC
PBI · 724479100
COM$11.11M0.02%455,823+107.0%
630QUANTA SVCS INC
PWR · 74762E102
COM$10.91M0.02%384,391+554.8%
631NELNET INC
NNI · 64031N108
CL A$10.87M0.02%234,667-28.7%
632
CEMEX SAB DE CV
151290BC6
NOTE 3.750% 3/1$10.75M0.02%8,900,000+22.3%
633HOWARD HUGHES CORP
HHC* · 44267D107
COM$10.75M0.02%82,388+98.2%
634LIBERTY INTERACTIVE CORP
LBRT · 53071M880
LBT VENT COM A$10.71M0.02%283,986New
635
SCHULMAN A INC
808194104
COM$10.68M0.02%263,424-23.7%
636REPUBLIC SVCS INC
RSG · 760759100
COM$10.54M0.02%261,881+44.3%
637CENTERPOINT ENERGY INC
CNP · 15189T107
COM$10.54M0.02%449,649+3.0%
638AMERICAN STS WTR CO
AWR · 029899101
COM$10.52M0.02%279,305+5.0%
639
AMSURG CORP
03232P504
PFD CNV SR A-1 %$10.5M0.02%92,875New
640RLJ LODGING TR
RLJ · 74965L101
COM$10.46M0.02%312,005+16.3%
641TOTAL SYS SVCS INC
TSS · 891906109
COM$10.46M0.02%307,862-31.2%
642RAYONIER INC
RYN · 754907103
COM$10.45M0.02%373,989+664.8%
643
CAMERON INTERNATIONAL CORP
13342B105
COM$10.44M0.02%209,056+263.2%
644APPLIED MATLS INC
AMAT · 038222105
COM$10.44M0.02%418,958-53.1%
645ONE GAS INC
OGS · 68235P108
COM$10.43M0.02%252,901-67.3%
646
BOULEVARD ACQUISITION CORP
10157P104
COM$10.41M0.02%1,079,905New
647
DONNELLEY R R & SONS CO
257867101
COM$10.39M0.02%618,127-52.0%
648CORELOGIC INC
CLGX · 21871D103
COM$10.35M0.02%327,506-44.1%
649
AV HOMES INC
00234PAB8
NOTE 7.500% 2/1$10.34M0.02%10,360,000+39.4%
650
ROI ACQUISITION CORP II
74966G101
COM$10.32M0.02%1,050,000
651STERIS CORP
STE · 859152100
COM$10.28M0.02%158,563-49.8%
652OGE ENERGY CORP
OGE · 670837103
COM$10.2M0.02%287,381-35.3%
653SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$10.2M0.02%335,728+11.9%
654JARDEN CORP
JAHEUR · 471109108
COM$10.17M0.02%212,368+22.2%
655
AOL INC
00184X105
COM$10.11M0.02%218,936-32.6%
656FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$10.08M0.02%362,303+23.1%
657
VECTREN CORP
92240G101
COM$10.07M0.02%217,928+305.8%
658
AGL RES INC
001204106
COM$10.07M0.02%184,755+57.6%
659
CAPITAL BK FINL CORP
139794101
CL A COM$10.05M0.02%374,816+52.6%
660
CATAMARAN CORP
148887102
COM$10.04M0.02%193,540+56.6%
661
WHITING PETE CORP NEW
966387102
COM$10.03M0.02%303,922-68.3%
662WILLIAMS SONOMA INC
WSM · 969904101
COM$10.02M0.02%132,407-1.1%
663
AMREIT INC NEW
03216B208
CL B$9.99M0.02%376,278New
664PVH CORP
PVH · 693656100
COM$9.96M0.02%77,710+117.2%
665VAALCO ENERGY INC
EGY · 91851C201
COM NEW$9.91M0.02%2,173,901+65.0%
666CITIZENS FINL GROUP INC
CFG · 174610105
COM$9.91M0.02%398,500New
667
WEBMD HEALTH CORP
94770VAF9
NOTE 2.500% 1/3$9.88M0.02%9,850,000+245.6%
668GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$9.85M0.02%209,300+359.0%
669HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$9.85M0.02%236,152-26.3%
670MANHATTAN ASSOCS INC
MANH · 562750109
COM$9.84M0.02%241,624-7.9%
671CINEMARK HOLDINGS INC
CNK · 17243V102
COM$9.82M0.02%276,010+145.5%
672
TESORO CORP
881609101
COM$9.82M0.02%132,027+10.7%
673NOW INC
DNOW · 67011P100
COM$9.77M0.02%379,763New
674
SEQUENOM INC
817337AB4
NOTE 5.000%10/0$9.76M0.02%9,450,000+90.9%
675
BLUEBIRD BIO INC
09609G100
COM$9.68M0.02%105,579New
676LENNOX INTL INC
LII · 526107107
COM$9.66M0.02%101,621-28.9%
677KNOWLES CORP
KN · 49926D109
COM$9.65M0.02%409,946-53.5%
678
GREATBATCH INC
39153L106
COM$9.61M0.02%194,996+75.4%
679OUTFRONT MEDIA INC
OUT · 69007J106
COM$9.61M0.02%358,135New
680
AMERICAN RLTY CAP PPTYS INC
02917TAB0
NOTE 3.750%12/1$9.59M0.02%10,414,000New
681URBAN OUTFITTERS INC
URBN · 917047102
COM$9.53M0.02%271,200+297.5%
682ESSEX PPTY TR INC
ESS · 297178105
COM$9.51M0.02%46,013+180.2%
683AGILENT TECHNOLOGIES INC
A · 00846U101
COM$9.49M0.02%231,793-44.6%
684SANMINA CORPORATION
SANM · 801056102
COM$9.44M0.02%400,956-10.6%
685
PHARMERICA CORP
71714F104
COM$9.4M0.02%453,838+11.0%
686METHODE ELECTRS INC
MEI · 591520200
COM$9.4M0.02%257,376-3.2%
687CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$9.36M0.02%95,349+24.1%
688HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$9.32M0.02%315,866+520.6%
689CABOT CORP
CBT · 127055101
COM$9.3M0.02%212,052+188.7%
690
RAMBUS INC DEL
750917AE6
NOTE 1.125% 8/1$9.28M0.02%8,175,000New
691
GLOBAL DEFENSE & NATL SEC SY
37953N108
COM$9.24M0.02%895,500
692STATE STR CORP
STT · 857477103
COM$9.18M0.02%116,976-39.8%
693
PROSENSA HLDG N V
N71546100
SHS USD$9.17M0.02%489,000New
694
ENERGEN CORP
29265N108
COM$9.16M0.02%143,734+98.6%
695SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$9.16M0.02%121,165+51.9%
696
NORTHSTAR RLTY FIN CORP
66704R704
COM NEW$9.15M0.02%520,426New
697
WEBMD HEALTH CORP
94770VAH5
NOTE 2.250% 3/3$9.15M0.02%9,075,000+126.9%
698ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$9.13M0.02%224,152+434.7%
699XILINX INC
XLNXEUR · 983919101
COM$9.1M0.02%210,231+45.2%
700
RAMCO-GERSHENSON PPTYS TR
751452202
COM SH BEN INT$9.1M0.02%485,411-39.0%
701
COOPER COS INC
216648402
COM NEW$9.07M0.02%55,956-49.8%
702INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$9.06M0.02%89,349-40.1%
703
LATAM AIRLS GROUP S A
51817R106
SPONSORED ADR$8.95M0.02%746,900New
704MOOG INC
MOG/A · 615394202
CL A$8.95M0.02%120,874+600.0%
705NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$8.94M0.02%204,553-47.0%
706CYRUSONE INC
CONE1EUR · 23283R100
COM$8.93M0.02%324,185+356.0%
707NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$8.88M0.02%554,856+46.7%
708
HENNESSY CAP ACQUISITION COR
425886108
COM$8.87M0.02%900,000New
709
SOLARCITY CORP
83416T100
COM$8.86M0.02%165,688+237.5%
710
DOMINION RES INC VA NEW
25746U869
UNIT 99/99/9999$8.83M0.02%166,450New
711
AVATAR HLDGS INC
053494AG5
NOTE 7.500% 2/1$8.7M0.02%8,688,000+287.0%
712
MENTOR GRAPHICS CORP
587200106
COM$8.66M0.02%395,051+18.2%
713STAMPS COM INC
STMP · 852857200
COM NEW$8.63M0.02%179,834-4.9%
714REGIONS FINL CORP NEW
RF · 7591EP100
COM$8.61M0.02%814,942-60.7%
715
VALIDUS HOLDINGS LTD
G9319H102
COM SHS$8.6M0.02%206,873New
716HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$8.59M0.02%229,120-32.7%
717
JDS UNIPHASE CORP
46612J507
COM PAR $0.001$8.55M0.02%622,878-36.1%
718SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$8.42M0.02%70,781+47.5%
719SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$8.41M0.02%241,136+495.0%
720TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$8.41M0.02%333,044-37.0%
721TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$8.41M0.02%299,838+707.3%
722KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$8.4M0.02%2,983,747+4547.6%
723GEO GROUP INC NEW
GEO · 36162J106
COM$8.39M0.02%207,957New
724STANDEX INTL CORP
SXI · 854231107
COM$8.36M0.02%108,240+37.6%
725HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$8.35M0.02%384,753-32.7%
726STERICYCLE INC
SRCLEUR · 858912108
COM$8.34M0.02%63,641+1.0%
727PTC INC
PTC · 69370C100
COM$8.34M0.02%227,521+158.1%
728WESTAR ENERGY INC
WRUSD · 95709T100
COM$8.33M0.02%202,019+66.9%
729HARSCO CORP
NVRI · 415864107
COM$8.28M0.02%438,334-11.4%
730
ACXIOM CORP
005125109
COM$8.28M0.02%408,298+27.4%
731UNITED RENTALS INC
URI · 911363109
COM$8.28M0.02%81,115-68.7%
732
ORTHOFIX INTL N V
N6748L102
COM$8.24M0.02%274,188New
733PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$8.21M0.02%170,600-41.4%
734WERNER ENTERPRISES INC
WERN · 950755108
COM$8.14M0.02%261,266+3.9%
735BLACKROCK CR ALLCTN INC TR
BLK · 092508100
COM$8.13M0.02%629,143-17.8%
736CNOOC LTD
CEO · 126132109
SPONSORED ADR$8.13M0.02%60,000+121.4%
737CIT GROUP INC
CITUSD · 125581801
COM NEW$8.11M0.02%169,499+106.4%
738ACUITY BRANDS INC
AYI · 00508Y102
COM$8.1M0.02%57,836+44.3%
739
OMNICARE INC
681904108
COM$8.1M0.02%111,001-78.1%
740ASSURED GUARANTY LTD
AGO · G0585R106
COM$8.09M0.02%311,320New
741
INLAND REAL ESTATE CORP
457461200
COM NEW$8.07M0.02%737,233-25.7%
742
VCA INC
918194101
COM$8.07M0.02%165,400+15.0%
743ANDERSONS INC
ANDE · 034164103
COM$8.07M0.02%151,781-35.3%
744HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$8.03M0.02%763,088-46.1%
745
DEVELOPERS DIVERSIFIED RLTY
251591AX1
NOTE 1.750%11/1$8.02M0.02%6,467,000
746HUBBELL INC
HUBB · 443510201
CL B$8.01M0.02%74,991-26.1%
747
MEAD JOHNSON NUTRITION CO
582839106
COM$7.98M0.02%79,403+6.5%
748MOHAWK INDS INC
MHK · 608190104
COM$7.98M0.02%51,333-52.7%
749FABRINET
FN · G3323L100
SHS$7.95M0.02%448,405New
750VERISIGN INC
VRSN · 92343E102
COM$7.94M0.02%139,304+91.6%
751
G & K SVCS INC
361268105
CL A$7.91M0.02%111,583-32.4%
752
DEPOMED INC
249908104
COM$7.91M0.02%490,679+1.3%
753
ARCH CAP GROUP LTD
G0450A105
ORD$7.88M0.02%133,261New
754
COBALT INTL ENERGY INC
19075F106
COM$7.87M0.02%885,283+161.0%
755DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$7.83M0.02%526,652+210.7%
756JACK IN THE BOX INC
JACK · 466367109
COM$7.83M0.02%97,910+35.6%
757RALPH LAUREN CORP
RL · 751212101
CL A$7.82M0.02%42,240-40.2%
758ADDUS HOMECARE CORP
ADUS · 006739106
COM$7.79M0.02%321,081-26.5%
759
ORBITZ WORLDWIDE INC
68557K109
COM$7.78M0.02%944,628+42.1%
760
PHARMACYCLICS INC
716933106
COM$7.77M0.02%63,559-19.7%
761ARCBEST CORP
ARCB · 03937C105
COM$7.75M0.02%167,096New
762ARGAN INC
AGX · 04010E109
COM$7.7M0.02%228,815+2712.4%
763CBOE HLDGS INC
CBOE · 12503M108
COM$7.7M0.02%121,356-19.2%
764BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$7.67M0.02%838,581+112.8%
765MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$7.67M0.02%240,733-44.0%
766RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$7.67M0.02%344,018New
767
GENERAL CABLE CORP DEL NEW
369300AL2
FRNT 4.500%11/1$7.6M0.02%10,475,000New
768LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$7.6M0.02%1,102,514-23.5%
769
OMNICARE CAP TR II
68214Q200
PFD B TR 4.00%$7.6M0.02%84,900New
770ANNALY CAP MGMT INC
NLY · 035710409
COM$7.57M0.02%700,224-8.9%
771VERMILION ENERGY INC
VET · 923725105
COM$7.52M0.02%152,800New
772UNITED INS HLDGS CORP
ACIC · 910710102
COM$7.47M0.02%340,401+957.1%
773ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$7.45M0.02%734,908+1803.9%
774PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$7.4M0.02%93,008+102.3%
775
LIFEPOINT HOSPITALS INC
53219L109
COM$7.39M0.02%102,699+385.9%
776WISCONSIN ENERGY CORP
WELPP · 976657106
COM$7.35M0.02%139,422-28.6%
777HENRY JACK & ASSOC INC
JKHY · 426281101
COM$7.34M0.02%118,139-3.2%
778
CON-WAY INC
205944101
COM$7.32M0.02%148,818-28.3%
779
ISHARES
464286731
MSCI TAIWAN ETF$7.31M0.02%484,026New
780EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$7.31M0.02%268,463-41.0%
781JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$7.26M0.02%457,900-93.9%
782
BANK KY FINL CORP
062896105
COM$7.24M0.02%150,000New
783PAYCHEX INC
PAYX · 704326107
COM$7.23M0.02%156,650+3.1%
784AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$7.21M0.02%1,015,148+1433.6%
785ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$7.21M0.02%183,396New
786CURTISS WRIGHT CORP
CW · 231561101
COM$7.2M0.02%102,020+651.2%
787LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$7.2M0.02%475,300+56.3%
788HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$7.13M0.01%97,425+12.5%
789
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$7.12M0.01%144,212-32.7%
790CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$7.11M0.01%306,000New
791
DEUTSCHE BANK AG
D18190898
NAMEN AKT$7.11M0.01%235,215New
792LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$7.1M0.01%90,185+0.6%
793TERADYNE INC
TER · 880770102
COM$7.07M0.01%357,342+720.7%
794SELECT MED HLDGS CORP
SEM · 81619Q105
COM$7.06M0.01%490,049+438.5%
795ENSIGN GROUP INC
ENSG · 29358P101
COM$7.05M0.01%158,884+8.3%
796SANDERSON FARMS INC
SF9 · 800013104
COM$7.02M0.01%83,556+41.2%
797NEW JERSEY RES
NJR · 646025106
COM$7.01M0.01%114,536+628.6%
798WEBSTER FINL CORP CONN
WBS · 947890109
COM$6.98M0.01%214,647+84.9%
799
NICHOLAS FINANCIAL INC
65373J209
COM NEW$6.98M0.01%468,268-55.9%
800YUM BRANDS INC
YUM · 988498101
COM$6.97M0.01%95,702+40.1%
801
ISIS PHARMACEUTICALS INC
464330109
COM$6.97M0.01%112,847+102.2%
802
ACCURAY INC
004397AF2
DEBT 3.500% 2/0$6.94M0.01%4,500,000New
803PIPER JAFFRAY COS
PIPR · 724078100
COM$6.94M0.01%119,385-14.4%
804LEGG MASON INC
LMEUR · 524901105
COM$6.92M0.01%129,668-59.7%
805
APCO OIL & GAS INTERNATIONAL
G0471F109
SHS$6.89M0.01%490,774New
806LANNET INC
LN5 · 516012101
COM$6.88M0.01%160,415+169.1%
807LAS VEGAS SANDS CORP
LVS · 517834107
COM$6.84M0.01%117,541-66.6%
808
ST JUDE MED INC
790849103
COM$6.83M0.01%105,047-49.3%
809TELEFLEX INC
TFX · 879369106
COM$6.83M0.01%59,450+30.9%
810PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$6.82M0.01%449,287+19.8%
811SEAWORLD ENTMT INC
PRKS · 81282V100
COM$6.82M0.01%380,700+2404.6%
812
KEY ENERGY SVCS INC
492914106
COM$6.81M0.01%4,078,334+6379.0%
813CAMBREX CORP
CBM · 132011107
COM$6.81M0.01%314,739+44.0%
814
COUSINS PPTYS INC
222795106
COM$6.79M0.01%594,287+1.8%
815
INFINITY PPTY & CAS CORP
45665Q103
COM$6.76M0.01%87,551-42.4%
816
HEALTHSOUTH CORP
421924309
COM NEW$6.75M0.01%175,606+421.3%
817
COLLABRIUM JAPAN ACQUISITN C
G2266G102
SHS$6.72M0.01%658,000New
818
TESSERA TECHNOLOGIES INC
88164L100
COM$6.72M0.01%187,800New
819METHANEX CORP
MEOH · 59151K108
COM$6.71M0.01%145,700+206.7%
820CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$6.69M0.01%90,627+54.4%
821LAUDER ESTEE COS INC
EL · 518439104
CL A$6.69M0.01%87,825-35.4%
822EASTMAN CHEM CO
EMN · 277432100
COM$6.69M0.01%88,181+58.8%
823BLACKROCK RES & COMM STRAT T
BLK · 09257A108
SHS$6.65M0.01%685,094+63.9%
824BENCHMARK ELECTRS INC
BHE · 08160H101
COM$6.63M0.01%260,712-1.6%
825UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$6.62M0.01%323,496+200.8%
826RPM INTL INC
RPM · 749685103
COM$6.61M0.01%130,300-25.4%
827
LEUCADIA NATL CORP
527288104
COM$6.59M0.01%293,705-49.2%
828CHEESECAKE FACTORY INC
CAKE · 163072101
COM$6.57M0.01%130,662-33.1%
829TERADATA CORP DEL
TDC · 88076W103
COM$6.55M0.01%149,924+1932.6%
830POTLATCH CORP NEW
PCH · 737630103
COM$6.53M0.01%156,038+3.2%
831
SCANA CORP NEW
80589M102
COM$6.53M0.01%108,159+60.9%
832ASPEN INSURANCE HOLDINGS LTD
AHL-PD · G05384105
SHS$6.53M0.01%149,131New
833AGCO CORP
AGCO · 001084102
COM$6.5M0.01%143,717-59.7%
834
DUPONT FABROS TECHNOLOGY INC
26613Q106
COM$6.48M0.01%194,900+182.6%
835
ABRAXAS PETE CORP
003830106
COM$6.48M0.01%2,202,506+1305.7%
836CHATHAM LODGING TR
CLDT · 16208T102
COM$6.45M0.01%222,700-63.8%
837ANIXTER INTL INC
AXE3EUR · 035290105
COM$6.37M0.01%71,999+190.3%
838NISOURCE INC
NI · 65473P105
COM$6.35M0.01%149,621+25.7%
839SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$6.32M0.01%50,182-8.9%
840MADISON SQUARE GARDEN CO
MSGS · 55826P100
CL A$6.32M0.01%83,976+89.8%
841MYR GROUP INC DEL
MYRG · 55405W104
COM$6.27M0.01%228,951-18.4%
842VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$6.27M0.01%443,292-38.9%
843LEIDOS HLDGS INC
LDOS · 525327102
COM$6.26M0.01%143,787-71.5%
844NBT BANCORP INC
NBTB · 628778102
COM$6.24M0.01%237,446-16.2%
845ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$6.24M0.01%69,829New
846BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
COM$6.22M0.01%197,254+334.3%
847AMERICAN CAP LTD
AIG · 02503Y103
COM$6.19M0.01%423,885-87.1%
848SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$6.18M0.01%102,374+183.6%
849
YRC WORLDWIDE INC
984249607
COM PAR $.01$6.17M0.01%274,200-32.7%
850NORDSTROM INC
JWNUSD · 655664100
COM$6.16M0.01%77,612+333.6%
851LTC PPTYS INC
LTC · 502175102
COM$6.13M0.01%141,950-18.5%
852
HSN INC
404303109
COM$6.12M0.01%80,500-25.9%
853SKECHERS U S A INC
SKAA · 830566105
CL A$6.07M0.01%109,935+106.1%
854AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$6.07M0.01%437,100-70.4%
855
INFORMATICA CORP
45666Q102
COM$6.05M0.01%158,600+465.1%
856ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$6.03M0.01%106,905New
857POLARIS INDS INC
PII · 731068102
COM$6.02M0.01%39,831-17.5%
858FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$5.97M0.01%173,181New
859
DSW INC
23334L102
CL A$5.96M0.01%159,730+17.5%
860
SYKES ENTERPRISES INC
871237103
COM$5.96M0.01%253,820+47.4%
861COCA COLA FEMSA S A B DE C V
KOF · 191241108
SPON ADR REP L$5.94M0.01%68,692-45.2%
862FORD MTR CO DEL
F · 345370860
COM PAR $0.01$5.92M0.01%382,018-73.3%
863FERRO CORP
FOE · 315405100
COM$5.89M0.01%454,489+30.9%
864BLACKROCK CORE BD TR
BLK · 09249E101
SHS BEN INT$5.85M0.01%443,191New
865LANCASTER COLONY CORP
MZTI · 513847103
COM$5.82M0.01%62,153-12.6%
866SASOL LTD
SSL · 803866300
SPONSORED ADR$5.82M0.01%153,199+54.9%
867BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$5.78M0.01%475,435+325.4%
868CVR ENERGY INC
CVI · 12662P108
COM$5.77M0.01%149,100-34.5%
869TORCHMARK CORP
TMK · 891027104
COM$5.76M0.01%106,390+20.7%
870
LASALLE HOTEL PPTYS
517942108
COM SH BEN INT$5.76M0.01%142,388+238.4%
871ALCOA INC
AA · 013817101
COM$5.73M0.01%362,851+23.3%
872RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$5.72M0.01%381,116-5.4%
873KIMCO RLTY CORP
KIM · 49446R109
COM$5.7M0.01%226,618-31.4%
874WILLIAMS COS INC DEL
WMB · 969457100
COM$5.69M0.01%126,655+94.1%
875CMS ENERGY CORP
CMS · 125896100
COM$5.69M0.01%163,738+115.4%
876
ENGILITY HLDGS INC
29285W104
COM$5.68M0.01%132,662-15.0%
877
FIBRIA CELULOSE S A
31573A109
SP ADR REP COM$5.67M0.01%467,700-8.3%
878
MYLAN INC
628530107
COM$5.66M0.01%100,413-29.8%
879WABTEC CORP
WAB · 929740108
COM$5.66M0.01%65,115-23.1%
880BROWN & BROWN INC
BRO · 115236101
COM$5.65M0.01%171,700-0.6%
881
DYNEGY INC NEW DEL
26817R108
COM$5.65M0.01%186,213New
882GENERAL MTRS CO
GM · 37045V100
COM$5.64M0.01%161,602-82.5%
883BB&T CORP
BBTUSD · 054937107
COM$5.62M0.01%144,556-23.4%
884CIVEO CORP
CVEO · 178787107
COM$5.6M0.01%1,361,425New
885UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$5.59M0.01%295,214-33.7%
886MERITOR INC
MTOR · 59001K100
COM$5.59M0.01%368,700+237.0%
887CHESAPEAKE LODGING TR
CHSP · 165240102
SH BEN INT$5.5M0.01%147,928-46.9%
888POTASH CORP SASK INC
POT1EUR · 73755L107
COM$5.48M0.01%154,540+1156.4%
889PPL CORP
PPL · 69351T106
COM$5.46M0.01%150,213-2.3%
890EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$5.39M0.01%91,834-40.6%
891CREDIT ACCEP CORP MICH
CACC · 225310101
COM$5.37M0.01%39,387+100.8%
892FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$5.34M0.01%311,844-19.6%
893INVESCO LTD
IVZ · G491BT108
SHS$5.33M0.01%134,889New
894
RENEWABLE ENERGY GROUP INC
75972AAA1
MTNF 2.750% 6/1$5.31M0.01%5,600,000New
895
CLIFFS NAT RES INC
18683K101
COM$5.29M0.01%740,800+1166.3%
896
VANTAGE DRILLING COMPANY
G93205AA3
NOTE 7.875% 9/0$5.26M0.01%5,750,000
897ILLINOIS TOOL WKS INC
ITW · 452308109
COM$5.24M0.01%55,323-20.7%
898NASDAQ OMX GROUP INC
NDAQ · 631103108
COM$5.23M0.01%109,043-33.4%
899WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$5.23M0.01%187,945+202.8%
900GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$5.2M0.01%54,488-79.8%
901JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$5.19M0.01%116,028-30.5%
902ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$5.18M0.01%58,423+66.0%
903
ALERE INC
01449J105
COM$5.11M0.01%134,567New
904CELANESE CORP DEL
CE · 150870103
COM SER A$5.11M0.01%85,261-7.4%
905VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$5.11M0.01%1,340,083+144.4%
906
EMULEX CORP
292475209
COM NEW$5.09M0.01%898,392+204.0%
907FAIR ISAAC CORP
FICO · 303250104
COM$5.06M0.01%69,956-29.3%
908
NPS PHARMACEUTICALS INC
62936P103
COM$5.05M0.01%141,291-49.1%
909
AVG TECHNOLOGIES N V
N07831105
SHS$5.03M0.01%254,903New
910
TESCO CORP
88157K101
COM$5.02M0.01%391,368-45.2%
911
INTERVEST BANCSHARES CORP
460927106
COM$4.98M0.01%495,072New
912
ARIAD PHARMACEUTICALS INC
04033A100
COM$4.96M0.01%722,296-21.8%
913GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$4.96M0.01%87,377New
914EATON CORP PLC
ETN · G29183103
SHS$4.94M0.01%72,672New
915ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$4.93M0.01%760,762-1.7%
916
VALSPAR CORP
920355104
COM$4.93M0.01%56,945-51.5%
917
PANTRY INC
698657103
COM$4.9M0.01%132,293New
918DEXCOM INC
DXCM · 252131107
COM$4.89M0.01%88,874+42.8%
919AVIS BUDGET GROUP
CAR · 053774105
COM$4.88M0.01%73,501+1.1%
920
BROWN SHOE INC NEW
115736100
COM$4.87M0.01%151,456-58.6%
921CATO CORP NEW
CATO · 149205106
CL A$4.86M0.01%115,198-42.7%
922MEDIFAST INC
MED · 58470H101
COM$4.86M0.01%144,763+8.6%
923
KOHLBERG CAPITAL CORP
500233AB7
NOTE 8.750% 3/1$4.85M0.01%4,375,000
924IDACORP INC
IDA · 451107106
COM$4.85M0.01%73,254-8.2%
925
EMPIRE DIST ELEC CO
291641108
COM$4.85M0.01%162,909+190.9%
926NATUS MEDICAL INC DEL
BABYEUR · 639050103
COM$4.79M0.01%132,787+184.3%
927INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$4.77M0.01%9,016New
928IDEX CORP
IEX · 45167R104
COM$4.76M0.01%61,169+208.9%
929
E TRADE FINANCIAL CORP
269246AZ7
NOTE 8/3$4.74M0.01%2,000,000
930
SYMETRA FINL CORP
87151Q106
COM$4.74M0.01%205,548+31.0%
931DIGITAL RLTY TR INC
FQI · 253868103
COM$4.74M0.01%71,430+22.7%
932
FEDERATED NATL HLDG CO
31422T101
COM$4.72M0.01%195,490+1084.8%
933
ALLIANCE FIBER OPTIC PRODS I
018680306
COM NEW$4.7M0.01%324,167+292.8%
934UBS AG
UBS · H89231338
SHS NEW$4.7M0.01%283,631New
935BLACKROCK MUN TARGET TERM TR
BLK · 09257P105
COM SHS BEN IN$4.68M0.01%232,930+313.7%
936
PANDORA MEDIA INC
698354107
COM$4.67M0.01%261,915-79.6%
937CUBESMART
CUBE · 229663109
COM$4.67M0.01%211,462+15.0%
938
ISTAR FINL INC
45031UBR1
NOTE 3.000%11/1$4.62M0.01%3,650,000-19.8%
939AK STL HLDG CORP
AKS1EUR · 001547108
COM$4.62M0.01%778,406+18.6%
940C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$4.62M0.01%61,714+167.2%
941
QLOGIC CORP
747277101
COM$4.62M0.01%347,000-12.1%
942FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$4.59M0.01%34,416+71.8%
943MATRIX SVC CO
MTRX · 576853105
COM$4.59M0.01%205,493-26.3%
944
ARES CAP CORP
04010LAB9
NOTE 5.750% 2/0$4.58M0.01%4,425,000New
945GLOBUS MED INC
GMED · 379577208
CL A$4.56M0.01%191,693+205.7%
946
VIASYSTEMS GROUP INC
92553H803
COM PAR$.01$4.54M0.01%278,658New
947MODINE MFG CO
MOD · 607828100
COM$4.53M0.01%332,987-16.8%
948USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$4.51M0.01%43,994-54.4%
949ZYNGA INC
ZNGAEUR · 98986T108
CL A$4.5M0.01%1,691,150+99.5%
950AARONS INC
AANUSD · 002535300
COM PAR $0.50$4.49M0.01%147,013-79.3%
951BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$4.49M0.01%393,523+299.7%
952UNIFIRST CORP MASS
UNF · 904708104
COM$4.49M0.01%36,937+19.6%
953
BEAZER HOMES USA INC
07556Q709
UNIT 99/99/9999$4.46M0.01%150,000New
954
CONSTANT CONTACT INC
210313102
COM$4.45M0.01%121,317-3.7%
955PRIMERICA INC
PRI · 74164M108
COM$4.42M0.01%81,406+12.0%
956AMAZON COM INC
AMZN · 023135106
COM$4.42M0.01%14,228-96.0%
957GRAINGER W W INC
GWW · 384802104
COM$4.42M0.01%17,323+8.5%
958VULCAN MATLS CO
VMC · 929160109
COM$4.39M0.01%66,831+581.9%
959MOLSON COORS BREWING CO
TAP · 60871R209
CL B$4.38M0.01%58,830+212.9%
960HASBRO INC
HAS · 418056107
COM$4.37M0.01%79,519-75.6%
961PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$4.35M0.01%785,814+121.0%
962
PALL CORP
696429307
COM$4.34M0.01%42,835-55.9%
963
PENFORD CORP
707051108
COM$4.33M0.01%231,900New
964LINEAR TECHNOLOGY CORP
LINMF · 535678106
COM$4.32M0.01%94,822-11.9%
965
1347 CAP CORP
68245V103
COM$4.32M0.01%450,540New
966FULTON FINL CORP PA
FULT · 360271100
COM$4.31M0.01%349,041-23.3%
967CALIX INC
CALX · 13100M509
COM$4.24M0.01%423,250-60.5%
968COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$4.22M0.01%441,323+149.6%
969
RYLAND GROUP INC
783764AQ6
NOTE 1.625% 5/1$4.22M0.01%3,110,000-26.8%
970PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$4.22M0.01%106,624-10.2%
971
GLOBAL CASH ACCESS HLDGS INC
378967103
COM$4.21M0.01%588,334-8.7%
972
INNOPHOS HOLDINGS INC
45774N108
COM$4.2M0.01%71,900+1173.2%
973
RITE AID CORP
767754BU7
NOTE 8.500% 5/1$4.2M0.01%1,435,000+26.4%
974PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$4.17M0.01%80,265-20.8%
975
MONTPELIER RE HOLDINGS LTD
G62185106
SHS$4.17M0.01%116,262New
976ADVANCED ENERGY INDS
AEIS · 007973100
COM$4.16M0.01%175,726-4.3%
977
ACTUATE CORP
00508B102
COM$4.16M0.01%630,603+4095.6%
978NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$4.16M0.01%435,870-37.5%
979FORMFACTOR INC
FORM · 346375108
COM$4.14M0.01%481,744-52.4%
980
HALYARD HEALTH INC
40650V100
COM$4.13M0.01%90,850New
981MDU RES GROUP INC
MDU · 552690109
COM$4.13M0.01%175,671+14.8%
982MACERICH CO
MAC · 554382101
COM$4.1M0.01%49,163+21.7%
983HYATT HOTELS CORP
H · 448579102
COM CL A$4.09M0.01%67,856+329.5%
984TENNECO INC
TEN1 · 880349105
COM$4.08M0.01%72,092+81.2%
985
WL ROSS HLDG CORP
92939D112
*W EXP 06/11/201$4.07M0.01%3,450,000New
986MKS INSTRUMENT INC
MKSI · 55306N104
COM$4.06M0.01%110,935-69.3%
987FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$4.05M0.01%438,884-53.5%
988BAXTER INTL INC
BAX · 071813109
COM$4.04M0.01%55,137+119.2%
989EPAM SYS INC
EPAM · 29414B104
COM$4.03M0.01%84,300+86.0%
990
NAVIGANT CONSULTING INC
63935N107
COM$4.02M0.01%261,578-26.8%
991
PRIVATEBANCORP INC
742962103
COM$4.02M0.01%120,214+108.4%
992
EDUCATION RLTY TR INC
28140H203
COM NEW$4.01M0.01%109,531New
993CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$4M0.01%339,769New
994PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$4M0.01%109,870-29.8%
995BANK HAWAII CORP
BOH · 062540109
COM$4M0.01%67,450-28.5%
996SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$4M0.01%242,275+132.1%
997
EXPRESS SCRIPTS HLDG CO
30219G108
COM$4M0.01%47,181-71.2%
998REPLIGEN CORP
RGEN · 759916109
COM$4M0.01%201,742-53.4%
999
GAIN CAP HLDGS INC
36268WAB6
NOTE 4.125%12/0$3.96M0.01%3,775,000New
1000CARTER INC
CRI · 146229109
COM$3.95M0.01%45,291-61.2%
1001MOLINA HEALTHCARE INC
MOH · 60855R100
COM$3.93M0.01%73,358New
1002METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$3.89M0.01%12,855-43.5%
1003DUKE REALTY CORP
DREUSD · 264411505
COM NEW$3.86M0.01%191,200-9.0%
1004GERDAU S A
GGB · 373737105
SPON ADR REP PFD$3.85M0.01%1,085,400+52.5%
1005SUN LIFE FINL INC
SLF · 866796105
COM$3.84M0.01%106,196New
1006NVR INC
NVR · 62944T105
COM$3.83M0.01%3,002+7.2%
1007KINDER MORGAN INC DEL
KMI · 49456B101
COM$3.82M0.01%90,353+29.8%
1008
HEALTHWAYS INC
422245AB6
NOTE 1.500% 7/0$3.8M0.01%3,225,000-7.9%
1009OVERSTOCK COM INC DEL
BBBY · 690370101
COM$3.77M0.01%155,442-20.5%
1010CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$3.77M0.01%53,529-42.0%
1011
EMPRESA NACIONAL DE ELCTRCID
29244T101
SPONSORED ADR$3.75M0.01%83,800-0.6%
1012VERISK ANALYTICS INC
VRSK · 92345Y106
CL A$3.75M0.01%58,485+20.1%
1013NORTHERN TR CORP
NTRS · 665859104
COM$3.74M0.01%55,474+9.9%
1014TUTOR PERINI CORP
TPC · 901109108
COM$3.72M0.01%154,662-17.2%
1015MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$3.71M0.01%82,287+200.4%
1016
DCT INDUSTRIAL TRUST INC
233153204
COM NEW$3.69M0.01%103,400New
1017NUVEEN CR STRATEGIES INCM FD
XJQCX · 67073D102
COM SHS$3.69M0.01%420,414+654.1%
1018
MAGICJACK VOCALTEC LTD
M6787E101
SHS$3.68M0.01%453,479New
1019
ENDURANCE SPECIALTY HLDGS LT
G30397106
SHS$3.68M0.01%61,470New
1020ICU MED INC
ICUI · 44930G107
COM$3.67M0.01%44,859-69.5%
1021ACCO BRANDS CORP
ACCO · 00081T108
COM$3.67M0.01%407,015New
1022TOWER INTL INC
TOWR · 891826109
COM$3.67M0.01%143,545+216.3%
1023
WHOLE FOODS MKT INC
966837106
COM$3.67M0.01%72,722-58.6%
1024CULLEN FROST BANKERS INC
CFR · 229899109
COM$3.66M0.01%51,842-7.9%
1025EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$3.63M0.01%70,400+216.8%
1026
XCERRA CORP
98400J108
COM$3.63M0.01%396,075New
1027UNDER ARMOUR INC
UAA · 904311107
CL A$3.63M0.01%53,419+121.2%
1028
WHITEWAVE FOODS CO
966244105
COM$3.62M0.01%103,480New
1029TESLA MTRS INC
TSLA · 88160R101
COM$3.61M0.01%16,217-94.0%
1030NETSCOUT SYS INC
NTCT · 64115T104
COM$3.6M0.01%98,472+21.8%
1031HAVERTY FURNITURE INC
HVT · 419596101
COM$3.59M0.01%163,143-13.5%
1032
ASSOCIATED ESTATES RLTY CORP
045604105
COM$3.59M0.01%154,579-17.6%
1033REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$3.56M0.01%8,673-72.9%
1034
PLANTRONICS INC NEW
727493108
COM$3.55M0.01%66,944-46.0%
1035CIRCOR INTL INC
CIR2USD · 17273K109
COM$3.53M0.01%58,601-29.4%
1036MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
COM$3.53M0.01%122,335-3.8%
1037
LNB BANCORP INC
502100100
COM$3.52M0.01%195,500New
1038PACCAR INC
PCAR · 693718108
COM$3.52M0.01%51,771-54.6%
1039
C B PHARMA ACQUISITION CORP
G2029P100
UNIT 99/99/9999$3.51M0.01%350,000New
1040
SILICON IMAGE INC
82705T102
COM$3.51M0.01%635,981+4.0%
1041TARGA RES CORP
TRGP · 87612G101
COM$3.51M0.01%33,098+82.9%
1042
AFFYMETRIX INC
00826T108
COM$3.5M0.01%354,498+119.0%
1043SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$3.49M0.01%145,978+67.0%
1044HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$3.48M0.01%133,693+325.9%
1045DIODES INC
DIOD · 254543101
COM$3.46M0.01%125,496+742.5%
1046GREEN PLAINS INC
GPRE · 393222104
COM$3.44M0.01%138,802-69.5%
1047
M/I HOMES INC
55292PAA3
NOTE 3.250% 9/1$3.43M0.01%2,875,000
1048COHEN & STEERS QUALITY RLTY
CNS · 19247L106
COM$3.43M0.01%281,246+30.3%
1049RADNET INC
RDNT · 750491102
COM$3.42M0.01%400,392New
1050ZOETIS INC
ZTS · 98978V103
CL A$3.42M0.01%79,380-45.9%
1051EATON VANCE LTD DUR INCOME F
EVV · 27828H105
COM$3.41M0.01%241,207+287.2%
1052BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$3.4M0.01%212,600+33.5%
1053PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$3.4M0.01%17,951-52.0%
1054NEWMARKET CORP
NEU · 651587107
COM$3.39M0.01%8,390+79.2%
1055NORTHWESTERN CORP
NWE · 668074305
COM NEW$3.38M0.01%59,720-41.8%
1056WASTE CONNECTIONS INC
WCN · 941053100
COM$3.37M0.01%76,595+66.7%
1057SAFE BULKERS INC
SB · Y7388L103
COM$3.36M0.01%858,599New
1058
SALIX PHARMACEUTICALS INC
795435106
COM$3.36M0.01%29,186-14.1%
1059
HAMPDEN BANCORP INC
40867E107
COM$3.35M0.01%158,112New
1060CME GROUP INC
CME · 12572Q105
COM$3.35M0.01%37,768-76.9%
1061MARKEL CORP
MKL · 570535104
COM$3.35M0.01%4,900-0.6%
1062
THORATEC CORP
885175307
COM NEW$3.32M0.01%102,300-77.4%
1063
PEOPLES FED BANCSHARES INC
711037101
COM$3.32M0.01%147,246New
1064COMSCORE INC
SCOR · 20564W105
COM$3.32M0.01%71,401-60.5%
1065
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$3.32M0.01%141,300-0.2%
1066
DU PONT E I DE NEMOURS & CO
263534109
COM$3.31M0.01%44,825-58.5%
1067MARRIOTT VACATIONS WRLDWDE C
VAC · 57164Y107
COM$3.3M0.01%44,280-0.3%
1068TRACTOR SUPPLY CO
TSCO · 892356106
COM$3.29M0.01%41,777-75.6%
1069
MEADOWBROOK INS GROUP INC
58319PAC2
DBCV 5.000% 3/1$3.29M0.01%2,900,000New
1070
NORTHEAST UTILS
664397106
COM$3.29M0.01%61,503+129.0%
1071INCYTE CORP
INCY · 45337C102
COM$3.28M0.01%44,917-33.7%
1072
ACORDA THERAPEUTICS INC
00484M106
COM$3.28M0.01%80,164+41.6%
1073BLACKSTONE GSO STRATEGIC CR
BX · 09257R101
COM SHS BEN IN$3.26M0.01%197,666New
1074MARRIOTT INTL INC NEW
MAR · 571903202
CL A$3.25M0.01%41,662New
1075MATERION CORP
MTRN · 576690101
COM$3.23M0.01%91,695-9.5%
1076LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$3.23M0.01%119,991New
1077REGAL BELOIT CORP
RRX · 758750103
COM$3.22M0.01%42,761-59.0%
1078OLD REP INTL CORP
ORI · 680223104
COM$3.21M0.01%219,630-37.7%
1079
ACORDA THERAPEUTICS INC
00484MAA4
NOTE 1.750% 6/1$3.21M0.01%2,775,000New
1080
SPANSION INC
84649R200
COM CL A NEW$3.2M0.01%93,528+17.9%
1081AVISTA CORP
AVA · 05379B107
COM$3.2M0.01%90,400+54.5%
1082NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$3.17M0.01%45,254+83.5%
1083BLOOMIN BRANDS INC
BLMN · 094235108
COM$3.16M0.01%127,726+108.9%
1084FASTENAL CO
FAST · 311900104
COM$3.14M0.01%65,991+96.2%
1085ALBEMARLE CORP
ALB · 012653101
COM$3.14M0.01%52,135-6.1%
1086
WILLIS GROUP HOLDINGS PUBLIC
G96666105
SHS$3.13M0.01%69,800New
1087LULULEMON ATHLETICA INC
LULU · 550021109
COM$3.13M0.01%56,031-3.4%
1088
NUVEEN QUALITY PFD INCOME FD
67072C105
COM$3.13M0.01%351,176-43.6%
1089
BABCOCK & WILCOX CO NEW
05615F102
COM$3.1M0.01%102,182+61.7%
1090AEROVIRONMENT INC
AVAV · 008073108
COM$3.09M0.01%113,452+1890.4%
1091
CST BRANDS INC
12646R105
COM$3.09M0.01%70,899-93.8%
1092ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$3.08M0.01%87,980+16.4%
1093LANDSTAR SYS INC
LSTR · 515098101
COM$3.08M0.01%42,390-53.7%
1094
REGAL ENTMT GROUP
758766109
CL A$3.08M0.01%143,970-39.4%
1095
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$3.07M0.01%233,418+72.9%
1096
GREAT PLAINS ENERGY INC
391164100
COM$3.07M0.01%108,123+86.7%
1097SUN CMNTYS INC
SUI · 866674104
COM$3.07M0.01%50,800+211.7%
1098TAUBMAN CTRS INC
TCO · 876664103
COM$3.06M0.01%40,030+86.8%
1099IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$3.06M0.01%96,489-14.8%
1100OTTER TAIL CORP
OTTR · 689648103
COM$3.04M0.01%98,188-40.1%
1101GATX CORP
GATX · 361448103
COM$3.04M0.01%52,795New
1102
ADVANTAGE OIL & GAS LTD
00765F101
COM$3.02M0.01%629,600New
1103DOLBY LABORATORIES INC
DLB · 25659T107
COM$3.02M0.01%70,073-38.3%
1104SAIA INC
SAIA · 78709Y105
COM$3.02M0.01%54,506-68.8%
1105GENPACT LIMITED
G · G3922B107
SHS$3.01M0.01%159,100New
1106
ADVENT SOFTWARE INC
007974108
COM$3.01M0.01%98,093-47.8%
1107ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$3M0.01%58,980New
1108MRC GLOBAL INC
37M · 55345K103
COM$2.99M0.01%197,614-32.9%
1109VMWARE INC
VMWEUR · 928563402
CL A COM$2.99M0.01%36,273-82.1%
1110VOYA FINL INC
VOYA · 929089100
COM$2.99M0.01%70,600New
1111
TWENTY FIRST CENTY FOX INC
90130A101
CL A$2.99M0.01%77,893-94.1%
1112INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$2.99M0.01%112,673-64.9%
1113
JASON INDS INC
471172114
*W EXP 06/30/201$2.98M0.01%2,331,300New
1114RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$2.98M0.01%178,800+54.0%
1115STAG INDL INC
STAG · 85254J102
COM$2.97M0.01%121,079-47.2%
1116TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$2.96M0.01%167,135-86.5%
1117NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$2.94M0.01%62,800New
1118BARNES & NOBLE INC
BNED · 067774109
COM$2.93M0.01%126,357+41.8%
1119
TELETECH HOLDINGS INC
879939106
COM$2.93M0.01%123,825+8.0%
1120CBRE GROUP INC
CBRE · 12504L109
CL A$2.91M0.01%85,060+768.0%
1121ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$2.9M0.01%333,100+63.1%
1122
KAPSTONE PAPER & PACKAGING C
48562P103
COM$2.9M0.01%98,812+138.9%
1123
MERITAGE HOMES CORP
59001AAR3
NOTE 1.875% 9/1$2.9M0.01%2,925,000
1124EAST WEST BANCORP INC
EWBC · 27579R104
COM$2.89M0.01%74,714-73.0%
1125
NUVEEN PREM INCOME MUN FD 2
67063W102
COM$2.89M0.01%204,074+3.9%
1126PAPA JOHNS INTL INC
PZZA · 698813102
COM$2.89M0.01%51,724-4.6%
1127PRICE T ROWE GROUP INC
TROW · 74144T108
COM$2.88M0.01%33,579New
1128PROASSURANCE CORP
PRA · 74267C106
COM$2.88M0.01%63,860-24.8%
1129TEXTRON INC
TXT · 883203101
COM$2.88M0.01%68,352+273.5%
1130
PETROQUEST ENERGY INC
716748108
COM$2.88M0.01%768,948New
1131KORN FERRY INTL
KFY · 500643200
COM NEW$2.88M0.01%99,965-7.6%
1132GLOBAL PMTS INC
GPN · 37940X102
COM$2.87M0.01%35,560+145.2%
1133EPR PPTYS
EPR · 26884U109
COM SH BEN INT$2.86M0.01%49,585+144.5%
1134JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$2.85M0.01%17,406New
1135
HUDSON PAC PPTYS INC
444097109
COM$2.84M0.01%94,600New
1136
AIRCASTLE LTD
G0129K104
COM$2.83M0.01%132,516New
1137
CABOT MICROELECTRONICS CORP
12709P103
COM$2.83M0.01%59,819+14.2%
1138ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$2.83M0.01%22,115-51.8%
1139FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$2.8M0.01%61,800-32.6%
1140SYNAPTICS INC
SYNA · 87157D109
COM$2.79M0.01%40,540+53.4%
1141FACTSET RESH SYS INC
FDS · 303075105
COM$2.78M0.01%19,734+0.1%
1142
SANDRIDGE ENERGY INC
80007P307
COM$2.78M0.01%1,524,800+1966.1%
1143
NIELSEN N V
N63218106
COM$2.77M0.01%61,902New
1144PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$2.77M0.01%73,200+47.0%
1145HERBALIFE LTD
HLF · G4412G101
COM USD SHS$2.76M0.01%73,090New
1146
MICHAEL KORS HLDGS LTD
G60754101
SHS$2.75M0.01%36,626New
1147CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$2.74M0.01%96,500+91.9%
1148
SIMPLICITY BANCORP
828867101
COM$2.74M0.01%159,520New
1149PTC THERAPEUTICS INC
PTCT · 69366J200
COM$2.71M0.01%52,376New
1150
QUESTAR CORP
748356102
COM$2.71M0.01%107,204-4.3%
1151PALO ALTO NETWORKS INC
PANW · 697435105
COM$2.71M0.01%22,100+24.2%
1152SCHWAB CHARLES CORP NEW
SCHW · 808513105
COM$2.71M0.01%89,683-66.4%
1153BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$2.69M0.01%57,300+124.7%
1154
CENVEO CORP
15671BAJ0
NOTE 7.000% 5/1$2.69M0.01%2,725,000+194.6%
1155CERNER CORP
CERNCHF · 156782104
COM$2.68M0.01%41,458-66.5%
1156
ORBITAL SCIENCES CORP
685564106
COM$2.67M0.01%99,402-30.9%
1157CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$2.66M0.01%362,876-30.4%
1158SCRIPPS NETWORKS INTERACT IN
SNI · 811065101
CL A COM$2.66M0.01%35,366-66.7%
1159HELEN OF TROY CORP LTD
HELE · G4388N106
COM$2.66M0.01%40,900New
1160
AXIALL CORP
05463D100
COM$2.66M0.01%62,535-73.2%
1161
GRAMERCY PPTY TR INC
38489R100
COM$2.65M0.01%384,695+846.3%
1162TORO CO
TTC · 891092108
COM$2.63M0.01%41,265+374.3%
1163SONOCO PRODS CO
SON · 835495102
COM$2.62M0.01%60,057+8.4%
1164CABLEVISION SYS CORP
CVCEUR · 12686C109
CL A NY CABLVS$2.62M0.01%127,000New
1165
IRON MTN INC
462846106
COM$2.61M0.01%67,469-40.3%
1166PGT INC
PGTIUSD · 69336V101
COM$2.6M0.01%270,240-39.1%
1167ERA GROUP INC
ERA1USD · 26885G109
COM$2.6M0.01%122,913-66.4%
1168NAUTILUS INC
NLSUSD · 63910B102
COM$2.6M0.01%171,283+53.5%
1169ANALOG DEVICES INC
ADI · 032654105
COM$2.59M0.01%46,662-72.1%
1170BORGWARNER INC
BWA · 099724106
COM$2.59M0.01%47,137+21.2%
1171
FIRST TR HIGH INCOME L/S FD
33738E109
COM$2.59M0.01%161,679+77.2%
1172TRUEBLUE INC
TBI · 89785X101
COM$2.58M0.01%115,850-48.7%
1173
KEYCORP NEW
493267405
PFD 7.75% SR A$2.57M0.01%20,000
1174
ALBANY MOLECULAR RESH INC
012423AB5
NOTE 2.250%11/1$2.57M0.01%2,125,000New
1175
STANCORP FINL GROUP INC
852891100
COM$2.57M0.01%36,730+16.6%
1176LIBERTY MEDIA CORP DELAWARE
FWONA · 531229102
CL A$2.56M0.01%72,626-37.2%
1177MATTEL INC
MAT · 577081102
COM$2.56M0.01%82,767-74.2%
1178PROSPERITY BANCSHARES INC
PB · 743606105
COM$2.56M0.01%46,200-24.3%
1179STANTEC INC
STN · 85472N109
COM$2.55M0.01%92,600New
1180COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$2.55M0.01%100,500New
1181
INVACARE CORP
461203AD3
SDCV 4.125% 2/0$2.55M0.01%2,500,000
11823-D SYS CORP DEL
DDD · 88554D205
COM NEW$2.54M0.01%77,200+93.0%
1183
M/I HOMES INC
55292PAB1
NOTE 3.000% 3/0$2.54M0.01%2,475,000-8.3%
1184ARK RESTAURANTS CORP
ARKR · 040712101
COM$2.53M0.01%112,455-45.8%
1185BRF SA
P5Y · 10552T107
SPONSORED ADR$2.52M0.01%107,900+777.2%
1186
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$2.51M0.01%23,240-59.1%
1187SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$2.51M0.01%50,607-69.7%
1188CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$2.5M0.01%127,809+29.6%
1189
PERNIX THERAPEUTICS HLDGS IN
71426V108
COM$2.49M0.01%265,055New
1190WORLD FUEL SVCS CORP
WKC · 981475106
COM$2.49M0.01%52,997+144.4%
1191FLOWSERVE CORP
FLS · 34354P105
COM$2.48M0.01%41,422-60.7%
1192
MANNKIND CORP
56400PAC6
NOTE 5.750% 8/1$2.46M0.01%2,295,000-50.1%
1193ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$2.45M0.01%32,270+10.1%
1194JONES LANG LASALLE INC
JLL · 48020Q107
COM$2.44M0.01%16,300+83.1%
1195NETFLIX INC
NFLX · 64110L106
COM$2.44M0.01%7,145-91.4%
1196HIGHWOODS PPTYS INC
HIW · 431284108
COM$2.44M0.01%55,100+6.6%
1197SERVICENOW INC
NOW · 81762P102
COM$2.44M0.01%35,925-60.5%
1198TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$2.43M0.01%65,763+9.4%
1199RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$2.43M0.01%46,000+799.0%
1200AMERICAN WOODMARK CORP
AMWD · 030506109
COM$2.43M0.01%59,959-2.8%
1201ROYAL GOLD INC
RGLD · 780287108
COM$2.42M0.01%38,600+317.4%
1202DOUGLAS EMMETT INC
DEI · 25960P109
COM$2.42M0.01%85,100-5.7%
1203WILEY JOHN & SONS INC
WLY · 968223206
CL A$2.41M0.01%40,664+276.5%
1204CDW CORP
CDW · 12514G108
COM$2.41M0.01%68,400+26.3%
1205VERINT SYS INC
VTY · 92343X100
COM$2.4M0.01%41,099New
1206STONERIDGE INC
SRI · 86183P102
COM$2.39M0.01%186,151-68.1%
1207UBS GROUP AG
UBS · H42097107
SHS$2.39M0.01%139,200New
1208VECTOR GROUP LTD
VGREUR · 92240M108
COM$2.39M0.01%112,323+281.6%
1209BANNER CORP
BANR · 06652V208
COM NEW$2.39M0.01%55,584-55.7%
1210EURONET WORLDWIDE INC
EEFT · 298736109
COM$2.39M0.01%43,532-12.8%
1211NUVASIVE INC
NUVAGBP · 670704105
COM$2.39M0.01%50,685-21.2%
1212KT CORP
KT · 48268K101
SPONSORED ADR$2.36M0.00%167,221-52.1%
1213
JANUS CAP GROUP INC
47102X105
COM$2.36M0.00%146,200New
1214HEALTHCARE RLTY TR
HRUSD · 421946104
COM$2.34M0.00%85,736+45.9%
1215
GLOBE SPECIALTY METALS INC
37954N206
COM$2.34M0.00%135,688+39.0%
1216ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$2.34M0.00%19,541New
1217
QUINTILES TRANSNATIO HLDGS I
74876Y101
COM$2.34M0.00%39,700+133.5%
1218SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$2.33M0.00%37,458+35.7%
1219
WESTERN REFNG INC
959319104
COM$2.33M0.00%61,623-0.8%
1220
HAWAIIAN HOLDINGS INC
419879AD3
NOTE 5.000% 3/1$2.33M0.00%700,000+75.0%
1221SUNEDISON INC
SUNEQUSD · 86732Y109
COM$2.33M0.00%119,181-2.3%
1222LIBERTY INTERACTIVE CORP
LBRT · 53071M104
INT COM SER A$2.31M0.00%78,571+44.7%
1223
DREW INDS INC
26168L205
COM NEW$2.31M0.00%45,200+54.8%
1224
NUVEEN PREM INCOME MUN FD
67062T100
COM$2.31M0.00%166,413+28.4%
1225ASSOCIATED BANC CORP
ASB · 045487105
COM$2.29M0.00%123,049-72.3%
1226
ESB FINL CORP
26884F102
COM$2.29M0.00%120,628New
1227ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$2.28M0.00%245,156+545.9%
1228BANCO DE CHILE
BCH · 059520106
SPONSORED ADR$2.27M0.00%32,952+232.8%
1229ISHARES
THD* · 464286624
MSCI THI CAP ETF$2.27M0.00%29,260New
1230HARMONIC INC
HLIT · 413160102
COM$2.26M0.00%322,848-59.7%
1231
XL GROUP PLC
G98290102
SHS$2.26M0.00%65,719New
1232
HFF INC
40418F108
CL A$2.25M0.00%62,618-13.1%
1233ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$2.24M0.00%40,473New
1234GIBRALTAR INDS INC
ROCK · 374689107
COM$2.24M0.00%137,934-62.4%
1235
IDERA PHARMACEUTICALS INC
45168K306
COM NEW$2.24M0.00%508,436+264.7%
1236BANCO SANTANDER SA
SAN · 05964H105
ADR$2.24M0.00%268,891New
1237HCI GROUP INC
HCI · 40416E103
COM$2.23M0.00%51,591-3.2%
1238OWENS & MINOR INC NEW
ACH · 690732102
COM$2.22M0.00%63,258-40.8%
1239FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$2.22M0.00%8,773+303.7%
1240BLUCORA INC
BCOREUR · 095229100
COM$2.2M0.00%159,097-23.0%
1241ANSYS INC
AKX · 03662Q105
COM$2.2M0.00%26,785-44.1%
1242
ESTERLINE TECHNOLOGIES CORP
297425100
COM$2.19M0.00%19,978-70.9%
1243
KNIGHT TRANSN INC
499064103
COM$2.19M0.00%65,100New
1244QUANTUM CORP
QUBT · 747906AJ4
NOTE 4.500%11/1$2.19M0.00%1,750,000
1245THOR INDS INC
THO · 885160101
COM$2.19M0.00%39,224-16.9%
1246ISHARES TR
EFA · 464287465
MSCI EAFE ETF$2.19M0.00%35,960New
1247
DT ASIA INVTS LTD
G2615J104
SHS$2.18M0.00%225,112New
1248
BLACKROCK GLOBAL OPP EQTY TR
092501105
COM$2.17M0.00%165,445-73.8%
1249
INTELIQUENT INC
45825N107
COM$2.16M0.00%109,767+24.3%
1250WYNN RESORTS LTD
WYNN · 983134107
COM$2.15M0.00%14,473-69.1%
1251WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$2.15M0.00%86,568New
1252
BANK OF THE OZARKS INC
063904106
COM$2.15M0.00%56,614+72.0%
1253COPART INC
CPRT · 217204106
COM$2.14M0.00%58,576-39.5%
1254L BRANDS INC
LBEUR · 501797104
COM$2.12M0.00%24,542+35.2%
1255
DOMINION DIAMOND CORP
257287102
COM$2.12M0.00%117,600New
1256
ULTRA PETROLEUM CORP
903914109
COM$2.12M0.00%160,976New
1257POSCO
PKX · 693483109
SPONSORED ADR$2.12M0.00%33,163+8.3%
1258NUVEEN AMT-FREE MUN INCOME F
XNEAX · 670657105
COM$2.12M0.00%153,049-6.5%
1259
PDL BIOPHARMA INC
69329YAE4
NOTE 2.875% 2/1$2.1M0.00%1,400,000New
1260LA Z BOY INC
LZB · 505336107
COM$2.1M0.00%78,185-18.5%
1261
WGL HLDGS INC
92924F106
COM$2.1M0.00%38,354-32.6%
1262
COMPUCREDIT HLDGS CORP
20478NAD2
NOTE 5.875%11/3$2.09M0.00%5,000,000
1263
IGATE CORP
45169U105
COM$2.09M0.00%52,925-6.7%
1264
SEVENTY SEVEN ENERGY INC
818097107
COM$2.08M0.00%384,757New
1265
ENCORE CAP GROUP INC
292554AF9
NOTE 3.000% 7/0$2.07M0.00%1,825,000New
1266BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$2.07M0.00%172,300+406.8%
1267LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$2.07M0.00%345,726New
1268
NEUSTAR INC
64126X201
CL A$2.07M0.00%74,361-3.3%
1269SPECTRUM BRANDS HLDGS INC
SPB · 84763R101
COM$2.07M0.00%21,600New
1270CAMPBELL SOUP CO
CPB · 134429109
COM$2.06M0.00%46,900
1271
ALPHA NATURAL RESOURCES INC
02076X102
COM$2.06M0.00%1,231,461-51.6%
1272DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$2.06M0.00%34,400+217.1%
1273QUALYS INC
QLYS · 74758T303
COM$2.05M0.00%54,403+42.8%
1274EXPONENT INC
EXPO · 30214U102
COM$2.05M0.00%24,873-44.7%
1275
WILLIAMS CLAYTON ENERGY INC
969490101
COM$2.05M0.00%32,053+119.7%
1276MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$2.03M0.00%27,240-56.1%
1277
ALPINE GLOBAL PREMIER PPTYS
02083A103
COM SBI$2.03M0.00%281,225+325.8%
1278EATON VANCE CORP
EXG · 278265103
COM NON VTG$2.03M0.00%49,549-39.4%
1279
STARWOOD WAYPOINT RESIDENTL
85571W109
COM SHS$2.03M0.00%76,782-38.9%
1280WASHINGTON FED INC
WAFD · 938824109
COM$2.03M0.00%91,404-36.0%
1281
ARVINMERITOR INC
043353AF8
FRNT 4.625% 3/0$2.02M0.00%2,000,000New
1282SCANSOURCE INC
SCSC · 806037107
COM$2.02M0.00%50,279-54.7%
1283STEELCASE INC
GJB · 858155203
CL A$2.02M0.00%112,354-59.4%
1284
ENTROPIC COMMUNICATIONS INC
29384R105
COM$2.01M0.00%796,200+179.0%
1285SPARTANNASH CO
SPTN · 847215100
COM$2.01M0.00%77,003New
1286DICKS SPORTING GOODS INC
DKS · 253393102
COM$2.01M0.00%40,400+485.5%
1287
NUANCE COMMUNICATIONS INC
67020YAF7
NOTE 2.750%11/0$2M0.00%2,000,000+42.9%
1288ECOLAB INC
ECL · 278865100
COM$2M0.00%19,165-61.8%
1289ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$1.98M0.00%6,919-52.9%
1290WELLS FARGO ADVANTAGE MULTI
ERC · 94987D101
COM SHS$1.98M0.00%145,117-3.9%
1291STANDARD MTR PRODS INC
SMP · 853666105
COM$1.98M0.00%51,834-68.5%
1292
JOY GLOBAL INC
481165108
COM$1.97M0.00%42,443+13.2%
1293PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$1.97M0.00%43,200+222.4%
1294AGREE REALTY CORP
ADC · 008492100
COM$1.97M0.00%63,297-64.7%
1295
ENDO INTL PLC
G30401106
SHS$1.97M0.00%27,283New
1296EMCOR GROUP INC
EME · 29084Q100
COM$1.96M0.00%44,134-76.3%
1297IDEXX LABS INC
IDXX · 45168D104
COM$1.96M0.00%13,197-58.7%
1298
LINKEDIN CORP
53578A108
COM CL A$1.96M0.00%8,511-91.7%
1299
PANERA BREAD CO
69840W108
CL A$1.96M0.00%11,186-60.7%
1300
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$1.95M0.00%186,374-90.9%
1301AIR PRODS & CHEMS INC
APD · 009158106
COM$1.95M0.00%13,531-11.6%
1302NETSUITE INC
N2EUR · 64118Q107
COM$1.95M0.00%17,856-9.2%
1303J & J SNACK FOODS CORP
JJSF · 466032109
COM$1.95M0.00%17,884+18.6%
1304CENTRAL SECS CORP
CET · 155123102
COM$1.94M0.00%88,480-13.0%
1305
POZEN INC
73941U102
COM$1.94M0.00%242,804+1073.0%
1306REALTY INCOME CORP
O · 756109104
COM$1.93M0.00%40,542-50.8%
1307TARGET CORP
TGT · 87612E106
COM$1.93M0.00%25,454-50.6%
1308ASHLAND INC NEW
ASH · 044209104
COM$1.93M0.00%16,118-79.6%
1309
MEADWESTVACO CORP
583334107
COM$1.92M0.00%43,200-43.8%
1310ALLEGHANY CORP DEL
YUSD · 017175100
COM$1.92M0.00%4,135+171.0%
1311
COPA HOLDINGS SA
P31076105
CL A$1.92M0.00%18,500New
1312VIRTUSA CORP
VRTUUSD · 92827P102
COM$1.91M0.00%45,737-33.4%
1313
WINDSTREAM HLDGS INC
97382A101
COM$1.9M0.00%230,674New
1314ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$1.9M0.00%12,629+270.9%
1315
ALON USA ENERGY INC
020520102
COM$1.9M0.00%149,641New
1316NUVEEN PFD INCOME OPPRTNY FD
JPC · 67073B106
COM$1.9M0.00%198,182+5.9%
1317
NUVEEN QUALITY MUN FD INC
67062N103
COM$1.89M0.00%143,588+37.8%
1318OLIN CORP
OLN · 680665205
COM PAR $1$1.89M0.00%83,147+21.2%
1319BLACK HILLS CORP
BKH · 092113109
COM$1.88M0.00%35,478-19.5%
1320CENTURY ALUM CO
CENX · 156431108
COM$1.87M0.00%76,800-66.0%
1321OCEANEERING INTL INC
OII · 675232102
COM$1.87M0.00%31,741-93.8%
1322PERKINELMER INC
RVTY · 714046109
COM$1.87M0.00%42,700-0.4%
1323KILROY RLTY CORP
KRC · 49427F108
COM$1.87M0.00%27,014+50.1%
1324PUTNAM MUN OPPORTUNITIES TR
PMO · 746922103
SH BEN INT$1.87M0.00%155,614+34.3%
1325BLACKROCK MUNIHLDNGS CALI QL
BLK · 09254L107
COM$1.86M0.00%128,862+80.1%
1326HUNTSMAN CORP
HUN · 447011107
COM$1.86M0.00%81,700-81.6%
1327INVESCO MUN OPPORTUNITY TR
IVZ · 46132C107
COM$1.86M0.00%144,709+26.1%
1328JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$1.86M0.00%56,596-62.6%
1329BRUNSWICK CORP
BC · 117043109
COM$1.86M0.00%36,223-34.2%
1330INTERDIGITAL INC
IDCC · 45867G101
COM$1.86M0.00%35,100-13.4%
1331
GOODRICH PETE CORP
382410AG3
NOTE 5.000%10/0$1.85M0.00%3,500,000New
1332K12 INC
LRNUSD · 48273U102
COM$1.85M0.00%155,600+1184.7%
1333WESTERN ASSET GLOBAL CP DEFI
GDO · 95790C107
COM$1.85M0.00%103,880-16.2%
1334
NUVEEN NJ DIV ADVANTAGE MUN
67069Y102
COM$1.84M0.00%136,537New
1335GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$1.84M0.00%134,934+745.9%
1336
RESOURCE CAP CORP
76120WAA2
NOTE 6.000%12/0$1.83M0.00%1,875,000-6.3%
1337XPO LOGISTICS INC
XPO · 983793100
COM$1.83M0.00%44,826-70.4%
1338
HARBINGER GROUP INC
41146A106
COM$1.83M0.00%129,157+490.9%
1339
SYNAGEVA BIOPHARMA CORP
87159A103
COM$1.82M0.00%19,600+250.0%
1340
TASER INTL INC
87651B104
COM$1.82M0.00%68,690-85.0%
1341CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$1.81M0.00%47,290+134.6%
1342SVB FINL GROUP
SIVBEUR · 78486Q101
COM$1.81M0.00%15,623-6.8%
1343KIRBY CORP
KEX · 497266106
COM$1.81M0.00%22,423+0.6%
1344EXACT SCIENCES CORP
EXK · 30063P105
COM$1.81M0.00%65,807New
1345
POST PPTYS INC
737464107
COM$1.8M0.00%30,600+3.0%
1346G-III APPAREL GROUP LTD
GIII · 36237H101
COM$1.8M0.00%17,776-31.6%
1347
REPUBLIC AWYS HLDGS INC
760276105
COM$1.79M0.00%122,600+9.1%
1348
CAPELLA EDUCATION COMPANY
139594105
COM$1.78M0.00%23,173-75.1%
1349ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$1.78M0.00%18,369-13.4%
1350AMSURG CORP
AMSGEUR · 03232P405
COM$1.78M0.00%32,543+19.4%
1351EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$1.78M0.00%62,062-5.5%
1352PENNEY J C INC
JCPCHF · 708160106
COM$1.78M0.00%274,598New
1353GENERAC HLDGS INC
GNRC · 368736104
COM$1.78M0.00%38,025-6.5%
1354TRANSDIGM GROUP INC
TDG · 893641100
COM$1.77M0.00%9,015+0.2%
1355CAE INC
CAE · 124765108
COM$1.76M0.00%134,800New
1356MAG SILVER CORP
MQ8 · 55903Q104
COM$1.76M0.00%213,400New
1357CHEMED CORP NEW
CHE · 16359R103
COM$1.75M0.00%16,600+144.1%
1358ROPER INDS INC NEW
ROP · 776696106
COM$1.75M0.00%11,200-52.1%
1359
QIAGEN NV
N72482107
REG SHS$1.74M0.00%74,190New
1360HEARTLAND EXPRESS INC
HTLD · 422347104
COM$1.74M0.00%64,400+163.9%
1361HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$1.73M0.00%83,500New
1362FEDERAL SIGNAL CORP
FSS · 313855108
COM$1.73M0.00%111,940+14.5%
1363
SELECT INCOME REIT
81618T100
COM SH BEN INT$1.73M0.00%70,689-11.1%
1364U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$1.72M0.00%67,034+81.1%
1365
PETROLEUM & RES CORP
716549100
COM$1.72M0.00%72,166-54.4%
1366
SONIC CORP
835451105
COM$1.71M0.00%62,921-68.7%
1367
GROUPE CGI INC
39945C109
CL A SUB VTG$1.7M0.00%44,400New
1368BERKLEY W R CORP
WRB · 084423102
COM$1.7M0.00%33,111-23.4%
1369AMERICAN RLTY CAP PPTYS INC
AIG · 02917T104
COM$1.7M0.00%187,299+13.7%
1370COMMERCE BANCSHARES INC
CBSH · 200525103
COM$1.69M0.00%38,953-61.5%
1371CALIFORNIA RES CORP
CRC · 13057Q107
COM$1.69M0.00%306,514New
1372CBRE CLARION GLOBAL REAL EST
IGR · 12504G100
COM$1.69M0.00%187,741+2.4%
1373NEKTAR THERAPEUTICS
NKTR · 640268108
COM$1.69M0.00%108,761-59.0%
1374CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$1.68M0.00%68,100-56.0%
1375
EVERBANK FINL CORP
29977G102
COM$1.67M0.00%87,822+113.6%
1376
NUVEEN MUN MKT OPPORTUNITY F
67062W103
COM$1.67M0.00%122,793-3.4%
1377
SHORETEL INC
825211105
COM$1.67M0.00%227,142+96.0%
1378
NUVEEN QUALITY PFD INCOME FD
67071S101
COM$1.67M0.00%206,884-29.9%
1379
CONTINENTAL BLDG PRODS INC
211171103
COM$1.67M0.00%93,974New
1380
DYAX CORP
26746E103
COM$1.67M0.00%118,487-53.1%
1381MUELLER INDS INC
MLI · 624756102
COM$1.66M0.00%48,672-60.2%
1382ALBANY INTL CORP
AIN · 012348108
CL A$1.66M0.00%43,724-71.8%
1383FREDS INC
FREDQ · 356108100
CL A$1.66M0.00%95,418-75.9%
1384
SONUS NETWORKS INC
835916107
COM$1.66M0.00%417,156+3.1%
1385FRANKLIN LTD DURATION INC TR
FTF · 35472T101
COM$1.66M0.00%135,786New
1386HOSPITALITY PPTYS TR
HPTUSD · 44106M102
COM SH BEN INT$1.66M0.00%53,400-23.8%
1387MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$1.64M0.00%23,659-80.4%
1388RENT A CTR INC NEW
UPBD · 76009N100
COM$1.64M0.00%45,077-6.8%
1389
AEGEAN MARINE PETE NETWORK I
Y0020QAA9
NOTE 4.000%11/0$1.63M0.00%1,400,000-6.7%
1390HANMI FINL CORP
HAFC · 410495204
COM NEW$1.63M0.00%74,680-69.1%
1391KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$1.63M0.00%56,650New
1392LEGGETT & PLATT INC
LEG · 524660107
COM$1.63M0.00%38,207+1.0%
1393MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$1.63M0.00%27,074-73.9%
1394HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$1.62M0.00%19,229-46.7%
1395MEDIDATA SOLUTIONS INC
MDSOEUR · 58471A105
COM$1.61M0.00%33,810-21.2%
1396MIDDLEBY CORP
MIDD · 596278101
COM$1.61M0.00%16,289+115.6%
1397
CITY NATL CORP
178566105
COM$1.61M0.00%19,885-50.4%
1398
TEMPLETON GLOBAL INCOME FD
880198106
COM$1.61M0.00%223,454+540.7%
1399
INVESCO MUN TR
46131J103
COM$1.61M0.00%126,805+24.7%
1400E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$1.6M0.00%66,092-84.8%
1401
BRISTOW GROUP INC
110394103
COM$1.6M0.00%24,338-80.6%
1402
NUVEEN PERFORMANCE PLUS MUN
67062P108
COM$1.6M0.00%108,274+37.3%
1403HANCOCK JOHN PREMUIM DIV FD
PDT · 41013T105
COM SH BEN INT$1.59M0.00%115,908-27.2%
1404
CASTLE A M & CO
148411AF8
NOTE 7.000%12/1$1.59M0.00%1,550,000+148.0%
1405
BRAVO BRIO RESTAURANT GROUP
10567B109
COM$1.59M0.00%114,287-42.4%
1406TRANSOCEAN LTD
RIG · H8817H100
REG SHS$1.58M0.00%86,400New
1407UNISYS CORP
UIS · 909214306
COM NEW$1.58M0.00%53,580-71.3%
1408KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$1.58M0.00%62,300+64.8%
1409INVESCO QUALITY MUNI INC TRS
IVZ · 46133G107
COM$1.57M0.00%125,902+80.8%
1410PERRIGO CO PLC
PRGO · G97822103
SHS$1.57M0.00%9,363New
1411
PARKER DRILLING CO
701081101
COM$1.56M0.00%508,908-23.6%
1412ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$1.56M0.00%48,700+203.8%
1413AMBARELLA INC
AMBA · G037AX101
SHS$1.56M0.00%30,722New
1414KFORCE INC
KFRC · 493732101
COM$1.56M0.00%64,588-69.4%
1415
DEX MEDIA INC NEW
25213A107
COM$1.56M0.00%173,506-17.1%
1416INVACARE CORP
IVCUSD · 461203101
COM$1.56M0.00%92,872-69.4%
1417
NUVEEN SELECT QUALITY MUN FD
670973106
COM$1.56M0.00%111,551+27.5%
1418ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.55M0.00%39,500+33.8%
1419
NAVIGATORS GROUP INC
638904102
COM$1.55M0.00%21,145New
1420SYNNEX CORP
SNX · 87162W100
COM$1.55M0.00%19,845-68.8%
1421PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$1.54M0.00%17,407+3.0%
1422PATRICK INDS INC
PATK · 703343103
COM$1.54M0.00%35,024+25.4%
1423CONAGRA FOODS INC
CAG · 205887102
COM$1.54M0.00%42,426-78.3%
1424KRATON PERFORMANCE POLYMERS
KRAUSD · 50077C106
COM$1.54M0.00%73,887-0.6%
1425DENNYS CORP
DENN · 24869P104
COM$1.53M0.00%148,694-71.0%
1426IAMGOLD CORP
IAG · 450913108
COM$1.53M0.00%565,400New
1427BOISE CASCADE CO DEL
BCC · 09739D100
COM$1.53M0.00%41,200New
1428MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$1.53M0.00%126,753-69.6%
1429UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.53M0.00%23,459+22.4%
1430
KINDRED HEALTHCARE INC
494580103
COM$1.53M0.00%83,892+9.4%
1431NUVEEN NY AMT FREE MUN INCOM
NRK · 670656107
COM$1.52M0.00%118,143+23.6%
1432ECHOSTAR CORP
SATS · 278768106
CL A$1.52M0.00%29,000New
1433
PMC-SIERRA INC
69344F106
COM$1.52M0.00%166,040-63.3%
1434SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$1.52M0.00%183,171New
1435BRUKER CORP
BRKR · 116794108
COM$1.52M0.00%77,300+572.2%
1436
DIEBOLD INC
253651103
COM$1.52M0.00%43,800New
1437NUVEEN CAL AMT-FREE MUN INC
XNCMX · 670651108
COM$1.52M0.00%102,941-2.2%
1438OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$1.52M0.00%38,800-43.0%
1439CATHAY GEN BANCORP
CATY · 149150104
COM$1.51M0.00%59,101+85.1%
1440MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$1.51M0.00%109,800+15.4%
1441GRAND CANYON ED INC
LOPE · 38526M106
COM$1.51M0.00%32,401-21.9%
1442
WORLD ENERGY SOLUTIONS INC D
98145W208
COM NEW$1.51M0.00%275,000New
1443AMERICAN ASSETS TR INC
AAT · 024013104
COM$1.51M0.00%37,800-14.9%
1444DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$1.51M0.00%41,000+376.7%
1445CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$1.5M0.00%51,063-45.8%
1446
ARROWHEAD RESH CORP
042797209
COM NEW$1.5M0.00%202,800+193.1%
1447SOUTHWEST GAS CORP
SWX · 844895102
COM$1.5M0.00%24,200New
1448LOGMEIN INC
LOGMEUR · 54142L109
COM$1.5M0.00%30,300+161.2%
1449
LACLEDE GROUP INC
505597104
COM$1.49M0.00%28,036-58.5%
1450
ELBIT SYS LTD
M3760D101
ORD$1.49M0.00%24,355New
1451SUMMIT HOTEL PPTYS
INN · 866082100
COM$1.49M0.00%119,800-42.2%
1452
NUVEEN DIV ADVANTAGE MUN FD
67070F100
COM$1.49M0.00%105,480New
1453INVESCO TR INVT GRADE MUNS
IVZ · 46131M106
COM$1.48M0.00%111,548+41.0%
1454ZILLOW INC
ZG · 98954A107
CL A$1.48M0.00%13,935-48.5%
1455CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$1.47M0.00%52,900New
1456CANTEL MEDICAL CORP
CMD · 138098108
COM$1.47M0.00%33,934-47.4%
1457EASTGROUP PPTY INC
EGP · 277276101
COM$1.46M0.00%23,118-12.7%
1458SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$1.46M0.00%53,286-15.2%
1459
ENBRIDGE ENERGY MANAGEMENT L
29250X103
SHS UNITS LLI$1.46M0.00%37,548New
1460BIO TECHNE CORP
TECH · 09073M104
COM$1.46M0.00%15,743New
1461RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$1.46M0.00%25,400+19.1%
1462
MATTRESS FIRM HLDG CORP
57722W106
COM$1.45M0.00%25,000+129.4%
1463
KATE SPADE & CO
485865109
COM$1.45M0.00%45,300-37.0%
1464CAL MAINE FOODS INC
CALM · 128030202
COM NEW$1.44M0.00%37,002+598.0%
1465GLOBAL BRASS & COPPR HLDGS I
BRSSUSD · 37953G103
COM$1.44M0.00%109,601New
1466PROGRESSIVE CORP OHIO
PGR · 743315103
COM$1.44M0.00%53,457-39.0%
1467PROOFPOINT INC
PFPT · 743424103
COM$1.44M0.00%29,906-38.0%
1468SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$1.44M0.00%13,020-46.2%
1469DELEK US HLDGS INC
DK · 246647101
COM$1.44M0.00%52,766-42.6%
1470GLU MOBILE INC
GLUU · 379890106
COM$1.44M0.00%368,554-43.5%
1471
STAPLES INC
855030102
COM$1.44M0.00%79,216-5.1%
1472
ALTISOURCE RESIDENTIAL CORP
02153W100
CL B$1.43M0.00%73,874-51.6%
1473PDF SOLUTIONS INC
PDFS · 693282105
COM$1.43M0.00%96,300+164.6%
1474STANLEY BLACK & DECKER INC
SWK · 854502101
COM$1.43M0.00%14,900-23.6%
1475GENTEX CORP
GNTX · 371901109
COM$1.43M0.00%39,575-67.8%
1476
CALLON PETE CO DEL
13123X102
COM$1.43M0.00%262,168New
1477EAGLE MATERIALS INC
EXP · 26969P108
COM$1.43M0.00%18,800-19.8%
1478
DEMAND MEDIA INC
24802N208
COM NEW$1.43M0.00%233,200New
1479
FELCOR LODGING TR INC
31430F101
COM$1.43M0.00%131,803+25.3%
1480ENVESTNET INC
ENVUSD · 29404K106
COM$1.43M0.00%28,992-34.1%
1481GREENBRIER COS INC
GBX · 393657101
COM$1.42M0.00%26,500+103.8%
1482
DIAMOND RESORTS INTL INC
25272T104
COM$1.42M0.00%51,000New
1483HURON CONSULTING GROUP INC
HURN · 447462102
COM$1.42M0.00%20,735-23.3%
1484
DDR CORP
23317H102
COM$1.42M0.00%77,200-44.4%
1485
ZELTIQ AESTHETICS INC
98933Q108
COM$1.42M0.00%50,731-20.5%
1486NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$1.41M0.00%63,200-86.1%
1487SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$1.41M0.00%32,600-31.2%
1488PEGASYSTEMS INC
PEGA · 705573103
COM$1.41M0.00%67,700+29.4%
1489
PAREXEL INTL CORP
699462107
COM$1.4M0.00%25,255New
1490
MICROFINANCIAL INC
595072109
COM$1.4M0.00%136,827New
1491
STONE ENERGY CORP
861642106
COM$1.39M0.00%82,521-45.6%
1492
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$1.39M0.00%8,316-51.1%
1493NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$1.39M0.00%35,200-24.9%
1494
ADVENT CLAY CONV SEC INC FD
007639107
COM$1.39M0.00%219,834-38.4%
1495BLACKROCK ENHANCED EQT DIV T
BLK · 09251A104
COM$1.38M0.00%170,285-84.0%
1496COLONY FINL INC
CBAN · 19624R106
COM$1.37M0.00%57,600+17.3%
1497
NUVEEN MD PREM INCOME MUN FD
67061Q107
COM$1.37M0.00%108,483+13.9%
1498
MORGAN STANLEY TRUSTS
61745P874
INCOME SECS INC$1.37M0.00%76,464-20.0%
1499COMCAST CORP NEW
CMCSA · 20030N200
CL A SPL$1.37M0.00%23,800+3.5%
1500CLEARWATER PAPER CORP
CLW · 18538R103
COM$1.37M0.00%19,955+11.1%
1501
MOLYCORP INC DEL
608753AF6
NOTE 6.000% 9/0$1.37M0.00%4,400,000New
1502INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$1.36M0.00%6,219-77.8%
1503
STEINER LEISURE LTD
P8744Y102
ORD$1.36M0.00%29,525New
1504
SKULLCANDY INC
83083J104
COM$1.36M0.00%148,275-32.4%
1505
NUVEEN BUILD AMER BD FD
67074C103
COM$1.36M0.00%64,245+0.4%
1506
CALGON CARBON CORP
129603106
COM$1.35M0.00%65,082+579.2%
1507EATON VANCE MUN BD FD
EIM · 27827X101
COM$1.35M0.00%105,373+164.1%
1508CINCINNATI FINL CORP
CINF · 172062101
COM$1.35M0.00%26,000-34.1%
1509COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$1.35M0.00%30,200+112.1%
1510
CYNOSURE INC
232577205
CL A$1.34M0.00%48,945+351.3%
1511CHIMERIX INC
CMRXEUR · 16934W106
COM$1.34M0.00%33,300New
1512CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$1.34M0.00%93,800New
1513CENTRUS ENERGY CORP
LEU · 15643U104
CL A$1.34M0.00%311,051New
1514AUTONATION INC
AN · 05329W102
COM$1.34M0.00%22,100+47.6%
1515
ENDOCYTE INC
29269A102
COM$1.33M0.00%212,100-55.3%
1516
BUFFALO WILD WINGS INC
119848109
COM$1.33M0.00%7,381-26.7%
1517MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$1.33M0.00%26,643+26.6%
1518J2 GLOBAL INC
ZD · 48123V102
COM$1.32M0.00%21,361-45.7%
1519LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$1.32M0.00%35,153-31.1%
1520INSYS THERAPEUTICS INC NEW
INSYEUR · 45824V209
COM NEW$1.32M0.00%31,352-19.7%
1521LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$1.32M0.00%24,637New
1522KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$1.32M0.00%263,023-66.2%
1523
CORRECTIONS CORP AMER NEW
22025Y407
COM NEW$1.32M0.00%36,255-74.2%
1524
VASCO DATA SEC INTL INC
92230Y104
COM$1.32M0.00%46,700New
1525DAKTRONICS INC
DAKT · 234264109
COM$1.31M0.00%104,939+204.3%
1526EATON VANCE NATL MUN OPPORT
EOT · 27829L105
COM SHS$1.31M0.00%62,517+7.2%
1527ALKERMES PLC
ALKS · G01767105
SHS$1.31M0.00%22,346New
1528H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.31M0.00%46,534+33.5%
1529GENESEE & WYO INC
GWRUSD · 371559105
CL A$1.31M0.00%14,524-4.0%
1530
EATON VANCE SH TM DR DIVR IN
27828V104
COM$1.3M0.00%92,032+175.4%
1531
NUVEEN PA INVT QUALITY MUN F
670972108
COM$1.3M0.00%94,715+19.5%
1532
INVESCO DYNAMIC CR OPP FD
46132R104
COM$1.3M0.00%109,565+224.0%
1533ELECTRONICS FOR IMAGING INC
EFII · 286082102
COM$1.3M0.00%30,294-20.3%
1534COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.3M0.00%14,923New
1535
WILLBROS GROUP INC DEL
969203108
COM$1.3M0.00%206,565-80.7%
1536
ANACOR PHARMACEUTICALS INC
032420101
COM$1.29M0.00%40,030-35.0%
1537COHEN & STEERS REIT & PFD IN
CNS · 19247X100
COM$1.29M0.00%67,891-41.2%
1538
VERIFONE SYS INC
92342Y109
COM$1.29M0.00%34,600+170.3%
1539COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$1.28M0.00%40,700-37.1%
1540
SWIFT TRANSN CO
87074U101
CL A$1.27M0.00%44,394-12.3%
1541
WEST CORP
952355204
COM$1.27M0.00%38,500New
1542LOUISIANA PAC CORP
LPX · 546347105
COM$1.26M0.00%76,309-1.2%
1543ROGERS CORP
ROG · 775133101
COM$1.26M0.00%15,500-45.4%
1544
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$1.25M0.00%81,000-3.3%
1545
BLACKHAWK NETWORK HLDGS INC
09238E203
CL B$1.25M0.00%33,167New
1546KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$1.25M0.00%10,224-58.1%
1547
PRUDENTIAL GLB SHT DUR HG YL
74433A109
COM$1.25M0.00%78,363New
1548HOME BANCSHARES INC
HOMB · 436893200
COM$1.25M0.00%38,783-52.1%
1549SEATTLE GENETICS INC
SGENEUR · 812578102
COM$1.25M0.00%38,800+4.3%
1550LITHIA MTRS INC
LAD · 536797103
CL A$1.24M0.00%14,295-45.0%
1551WESTERN ASSET HIGH INCM OPP
HIO · 95766K109
COM$1.24M0.00%230,475+233.1%
1552MOVADO GROUP INC
MOV · 624580106
COM$1.23M0.00%43,451-43.9%
1553INNOSPEC INC
IOSP · 45768S105
COM$1.23M0.00%28,852-70.5%
1554
ITC HLDGS CORP
465685105
COM$1.23M0.00%30,407-12.9%
1555UDR INC
UDR · 902653104
COM$1.23M0.00%39,864-68.4%
1556TEREX CORP NEW
TEX · 880779103
COM$1.23M0.00%44,000-33.7%
1557MOTORCAR PTS AMER INC
MPAA · 620071100
COM$1.23M0.00%39,397+36.8%
1558NUVEEN DIVID ADV MUN FD 3
NZF · 67070X101
COM SH BEN INT$1.22M0.00%88,841-41.3%
1559
BLACKROCK LTD DURATION INC T
09249W101
COM SHS$1.22M0.00%77,554New
1560
HERITAGE FINL GROUP INC
42726X102
COM$1.22M0.00%47,042New
1561
BLACKHAWK NETWORK HLDGS INC
09238E104
CL A$1.22M0.00%31,400New
1562LENNAR CORP
LEN · 526057104
CL A$1.22M0.00%27,146+38.4%
1563FUTUREFUEL CORPORATION
FF · 36116M106
COM$1.21M0.00%93,051-22.5%
1564
ENERGY XXI BERMUDA LTD
29274UAB7
NOTE 3.000%12/1$1.21M0.00%4,000,000New
1565EQT CORP
EQT · 26884L109
COM$1.21M0.00%15,925-54.5%
1566
EXAMWORKS GROUP INC
30066A105
COM$1.2M0.00%28,961+35.6%
1567MARTEN TRANS LTD
MRTN · 573075108
COM$1.2M0.00%55,100+412.7%
1568
QUALITY DISTR INC FLA
74756M102
COM$1.2M0.00%113,186+129.7%
1569WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$1.2M0.00%43,200-24.9%
1570
FIRSTSERVICE CORP
33761N109
SUB VTG SH$1.19M0.00%23,300New
1571GENTHERM INC
THRM · 37253A103
COM$1.19M0.00%32,457+3.8%
1572
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$1.19M0.00%28,377+136.9%
1573
SPIRIT RLTY CAP INC NEW
84860W102
COM$1.18M0.00%99,200+59.5%
1574
ARES DYNAMIC CR ALLOCATION F
04014F102
COM$1.17M0.00%74,156New
1575
TETRAPHASE PHARMACEUTICALS I
88165N105
COM$1.17M0.00%29,500New
1576ITRON INC
ITRI · 465741106
COM$1.17M0.00%27,663-62.4%
1577
NUVEEN QUALITY INCOME MUN FD
670977107
COM$1.17M0.00%83,638-55.2%
1578
MERRIMACK PHARMACEUTICALS IN
590328100
COM$1.17M0.00%103,300New
1579ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$1.17M0.00%34,400+352.6%
1580ENTEGRIS INC
ENTG · 29362U104
COM$1.16M0.00%87,580-41.4%
1581
NIC INC
62914B100
COM$1.16M0.00%64,274-18.6%
1582
HOME PROPERTIES INC
437306103
COM$1.15M0.00%17,500-49.4%
1583PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$1.15M0.00%146,154+57.5%
1584FARO TECHNOLOGIES INC
FARO · 311642102
COM$1.14M0.00%18,245-84.9%
1585MANITOWOC INC
MTW · 563571108
COM$1.14M0.00%51,600+18.4%
1586
ATHENAHEALTH INC
04685W103
COM$1.14M0.00%7,817+8.3%
1587FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$1.14M0.00%18,682-46.7%
1588PUTNAM MANAGED MUN INCOM TR
PMM · 746823103
COM$1.13M0.00%156,263+113.8%
1589
SOLARWINDS INC
83416B109
COM$1.13M0.00%22,700+31.1%
1590
APARTMENT INVT & MGMT CO
03748R101
CL A$1.13M0.00%30,400-59.1%
1591CPFL ENERGIA S A
CPLUSD · 126153105
SPONSORED ADR$1.13M0.00%82,984-52.0%
1592TELUS CORP
TU · 87971M103
COM$1.13M0.00%31,100New
1593
U S G CORP
903293405
COM NEW$1.13M0.00%40,209-5.6%
1594SENIOR HSG PPTYS TR
SNIRF · 81721M109
SH BEN INT$1.12M0.00%50,700-40.8%
1595AMERISAFE INC
AMSF · 03071H100
COM$1.12M0.00%26,415-26.5%
1596
QUIDEL CORP
74838JAA9
NOTE 3.250%12/1$1.12M0.00%1,000,000New
1597MSCI INC
MSCI · 55354G100
COM$1.12M0.00%23,543+47.1%
1598POPULAR INC
BPOP · 733174700
COM NEW$1.11M0.00%32,663-82.2%
1599HARLEY DAVIDSON INC
HOG · 412822108
COM$1.11M0.00%16,853-58.0%
1600
BLOUNT INTL INC NEW
095180105
COM$1.11M0.00%63,197New
1601SPLUNK INC
SPLKCHF · 848637104
COM$1.1M0.00%18,712-91.9%
1602NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$1.09M0.00%85,250New
1603MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$1.09M0.00%6,700-11.0%
1604
NUVEEN MUN OPPORTUNITY FD IN
670984103
COM$1.09M0.00%74,041-36.6%
1605REDWOOD TR INC
RWT · 758075402
COM$1.08M0.00%55,000-10.9%
1606PIONEER NAT RES CO
PXDEUR · 723787107
COM$1.08M0.00%7,263-74.0%
1607LKQ CORP
LKQ · 501889208
COM$1.08M0.00%38,395-84.1%
1608BLACKROCK MUNIYLD MICH QLTY
BLK · 09254V105
COM$1.08M0.00%77,787+24.0%
1609
POLYPORE INTL INC
73179V103
COM$1.08M0.00%22,900+124.5%
1610SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$1.08M0.00%35,047-30.8%
1611INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$1.08M0.00%6,900+34.2%
1612
HUNTINGTON BANCSHARES INC
446150401
PFD CONV SER A$1.08M0.00%800
1613ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$1.07M0.00%33,774+27.1%
1614NUVEEN DIVID ADVANTAGE MUN F
NAD · 67066V101
COM$1.07M0.00%74,678-31.5%
1615
RCS CAP CORP
74937W102
COM CL A$1.07M0.00%87,326New
1616RAMBUS INC DEL
RMBS · 750917106
COM$1.07M0.00%96,005-15.3%
1617PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$1.06M0.00%58,914-81.5%
1618SHUTTERSTOCK INC
SSTK · 825690100
COM$1.06M0.00%15,400-45.5%
1619REVLON INC
REVEUR · 761525609
CL A NEW$1.06M0.00%31,130+28.4%
1620OMEROS CORP
OMER · 682143102
COM$1.06M0.00%42,700+24.1%
1621EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$1.06M0.00%44,900-66.2%
1622TUESDAY MORNING CORP
TUESUSD · 899035505
COM NEW$1.06M0.00%48,622-14.0%
1623COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$1.05M0.00%20,372-74.5%
1624
HEARTLAND PMT SYS INC
42235N108
COM$1.05M0.00%19,374+19.5%
1625PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$1.05M0.00%143,100-44.7%
1626ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$1.04M0.00%18,641-46.3%
1627WESCO INTL INC
WCC · 95082P105
COM$1.04M0.00%13,667-48.8%
1628GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$1.04M0.00%28,879New
1629
AMTRUST FINL SVCS INC
032359309
COM$1.04M0.00%18,411-41.2%
1630DINEEQUITY INC
DIN · 254423106
COM$1.04M0.00%9,999New
1631
STANDARD PAC CORP NEW
85375C101
COM$1.03M0.00%141,811-12.8%
1632
NUVEEN MUN ADVANTAGE FD INC
67062H106
COM$1.03M0.00%75,599-46.6%
1633ASTRONICS CORP
ATRO · 046433108
COM$1.02M0.00%18,515-68.1%
1634
KERYX BIOPHARMACEUTICALS INC
492515101
COM$1.02M0.00%72,379-25.3%
1635BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$1.02M0.00%131,375-57.0%
1636OSI SYSTEMS INC
OSIS · 671044105
COM$1.02M0.00%14,455+146.9%
1637WD-40 CO
WDFC · 929236107
COM$1.02M0.00%12,000-6.3%
1638NEWLINK GENETICS CORP
NLNKEUR · 651511107
COM$1.02M0.00%25,609-34.5%
1639LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$1.02M0.00%92,600+29.1%
1640
BLACKROCK MUNIYIELD CALI QLT
09254N103
COM$1.02M0.00%66,800+75.4%
1641FIRST INDUSTRIAL REALTY TRUS
FR · 32054K103
COM$1.02M0.00%49,400-32.2%
1642INVESCO ADVANTAGE MUNICIPAL
IVZ · 46132E103
SH BEN INT$1.02M0.00%87,487+37.3%
1643
KRAFT FOODS GROUP INC
50076Q106
COM$1.02M0.00%16,196-65.4%
1644MGIC INVT CORP WIS
MTG · 552848103
COM$1.02M0.00%108,900-82.5%
1645CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$1.01M0.00%53,300-24.3%
1646RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$1.01M0.00%103,726-80.2%
1647
KLX INC
482539103
COM$1M0.00%24,315New
1648
ALPHA NATURAL RESOURCES INC
02076XAF9
NOTE 4.875%12/1$1M0.00%2,700,000-10.0%
1649BLACKROCK MUNIHLDGS NJ QLTY
BLK · 09254X101
COM$999K0.00%69,073+47.7%
1650ENTERPRISE PRODS PARTNERS L
EPD · 293792107
COM$999K0.00%27,660+100.0%
1651
HATTERAS FINL CORP
41902R103
COM$999K0.00%54,200New
1652
AMERICAN RAILCAR INDS INC
02916P103
COM$998K0.00%19,379+61.7%
1653
ATLAS ENERGY LP
04930A104
COM UNITS LP$985K0.00%31,631
1654
STRAYER ED INC
863236105
COM$984K0.00%13,246New
1655
WESTERN ASSET MGD HI INCM FD
95766L107
COM$983K0.00%192,365+400.2%
1656EAGLE BANCORP INC MD
EGBN · 268948106
COM$980K0.00%27,589+32.7%
1657
ARLINGTON ASSET INVT CORP
041356205
CL A NEW$979K0.00%36,800-84.8%
1658
FINISH LINE INC
317923100
CL A$976K0.00%40,147-42.6%
1659COSTAR GROUP INC
CSGP · 22160N109
COM$975K0.00%5,311-59.2%
1660
NOVAVAX INC
670002104
COM$974K0.00%164,205-24.4%
1661
COVISINT CORP
22357R103
COM$970K0.00%366,151New
1662
NUVEEN N C PREM INCOME MUN F
67060P100
COM$969K0.00%74,412+18.2%
1663CASEYS GEN STORES INC
CASY · 147528103
COM$967K0.00%10,700
1664HUB GROUP INC
HUBG · 443320106
CL A$967K0.00%25,400New
1665
BANCORPSOUTH INC
059692103
COM$965K0.00%42,907-40.7%
1666
ACCELERATE DIAGNOSTICS INC
00430H102
COM$964K0.00%50,243+41.4%
1667
TRANSAMERICA INCOME SHS INC
893506105
COM$961K0.00%47,524+20.3%
1668OMNICELL INC
OMCL · 68213N109
COM$960K0.00%28,988-20.1%
1669PRICESMART INC
PSMT · 741511109
COM$960K0.00%10,517
1670CNO FINL GROUP INC
CNO · 12621E103
COM$959K0.00%55,666-11.3%
1671
INVESCO BD FD
46132L107
COM$959K0.00%52,116-39.6%
1672MA COM TECHNOLOGY SOLUTIONS
MTSI · 55405Y100
COM$957K0.00%30,600New
1673MIMEDX GROUP INC
MDXG · 602496101
COM$957K0.00%82,991-30.5%
1674
STILLWATER MNG CO
86074Q102
COM$954K0.00%64,700New
1675AMPHENOL CORP NEW
APH · 032095101
CL A$950K0.00%17,653-28.2%
1676
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$946K0.00%77,200-89.0%
1677
BLACKROCK MUNIHLDS INVSTM QL
09254P108
COM$946K0.00%66,294+90.8%
1678UNIVERSAL CORP VA
UVV · 913456109
COM$945K0.00%21,482-33.4%
1679
AQUA AMERICA INC
03836W103
COM$939K0.00%35,153+23.1%
1680COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$938K0.00%17,400-83.8%
1681
ARUBA NETWORKS INC
043176106
COM$937K0.00%51,536New
1682KAR AUCTION SVCS INC
OPLN · 48238T109
COM$937K0.00%27,032+157.4%
1683TETRA TECH INC NEW
TTEK · 88162G103
COM$937K0.00%35,100-2.4%
1684MAXIMUS INC
MMS · 577933104
COM$936K0.00%17,074-39.3%
1685CIRRUS LOGIC INC
CRUS · 172755100
COM$933K0.00%39,600-31.8%
1686
MANNKIND CORP
56400P201
COM$929K0.00%178,279-60.1%
1687BROOKS AUTOMATION INC
AZTA · 114340102
COM$927K0.00%72,700-78.6%
1688AKORN INC
AKRXEUR · 009728106
COM$925K0.00%25,566-69.5%
1689KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$924K0.00%27,381New
1690
SENOMYX INC
81724Q107
COM$924K0.00%153,821+201.0%
1691
FEI CO
30241L109
COM$923K0.00%10,217New
1692
IHS INC
451734107
CL A$921K0.00%8,087+83.8%
1693BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$920K0.00%62,863-78.4%
1694BJS RESTAURANTS INC
BJRI · 09180C106
COM$919K0.00%18,300New
1695BLACKROCK FLOAT RATE OME STR
BLK · 09255X100
COM$918K0.00%68,537New
1696
GAZIT GLOBE LTD
M4793C102
SHS$917K0.00%77,263New
1697HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$917K0.00%34,050New
1698
BEMIS INC
081437105
COM$915K0.00%20,238-52.6%
1699
OVASCIENCE INC
69014Q101
COM$907K0.00%20,500New
1700TRI POINTE HOMES INC
TPH · 87265H109
COM$900K0.00%59,000New
1701HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$897K0.00%15,396+100.5%
1702
NUVEEN CA DIV ADV MUNI FD 3
67070Y109
COM SH BEN INT$896K0.00%66,206+6.4%
1703
RENTRAK CORP
760174102
COM$896K0.00%12,300+5.1%
1704
HOME LN SERVICING SOLUTIONS
G6648D109
ORD SHS$894K0.00%45,800New
1705
MWI VETERINARY SUPPLY INC
55402X105
COM$893K0.00%5,255-71.8%
1706
ACETO CORP
004446100
COM$888K0.00%40,910-12.8%
1707
NUVEEN QUALITY PFD INC FD 3
67072W101
COM$888K0.00%106,496-6.1%
1708INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM$886K0.00%30,400-17.6%
1709OPKO HEALTH INC
OPK · 68375N103
COM$884K0.00%88,500-6.8%
1710
GLATFELTER
377316104
COM$883K0.00%34,514-31.6%
1711
WESTERN ASSET WORLDWIDE INCO
957668106
COM$880K0.00%77,125+8.7%
1712SEALED AIR CORP NEW
SDA · 81211K100
COM$876K0.00%20,646+75.0%
1713
SELECT COMFORT CORP
81616X103
COM$876K0.00%32,400+155.1%
1714ABIOMED INC
ABMDEUR · 003654100
COM$873K0.00%22,935-29.3%
1715CARETRUST REIT INC
CTRE · 14174T107
COM$872K0.00%70,751New
1716HILLENBRAND INC
9HI · 431571108
COM$872K0.00%25,264New
1717
INVESTORS REAL ESTATE TR
461730103
SH BEN INT$871K0.00%106,670-44.5%
1718
SHIP FINANCE INTERNATIONAL L
G81075106
SHS$871K0.00%61,700New
1719
GARNERO GROUP ACQUISITION CO
G5866L132
RIGHT 06/25/2016$870K0.00%2,900,000New
1720
PLUM CREEK TIMBER CO INC
729251108
COM$866K0.00%20,248-74.3%
1721
ROYAL BK SCOTLAND GROUP PLC
780097689
SPONS ADR 20 ORD$865K0.00%71,393New
1722
UIL HLDG CORP
902748102
COM$865K0.00%19,872-2.4%
1723ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$853K0.00%67,900-7.5%
1724MATTHEWS INTL CORP
MATW · 577128101
CL A$852K0.00%17,500+182.3%
1725
HERSHA HOSPITALITY TR
427825104
SH BEN INT A$851K0.00%121,100-42.9%
1726
SYNERGY RES CORP
87164P103
COM$851K0.00%67,862-10.1%
1727
NEWPORT CORP
651824104
COM$848K0.00%44,367New
1728
ABAXIS INC
002567105
COM$844K0.00%14,857+130.1%
1729BLACKSTONE GSO LNG SHRT CR I
BX · 09257D102
COM SHS BN INT$844K0.00%54,352New
1730BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$841K0.00%62,425+2.8%
1731SILGAN HOLDINGS INC
SLGN · 827048109
COM$841K0.00%15,699+141.5%
1732SIERRA WIRELESS INC
SWCHF · 826516106
COM$839K0.00%17,600New
1733
NUVEEN GLOBAL EQUITY INCOME
6706EH103
COM$835K0.00%64,178New
1734EXTREME NETWORKS INC
EXTR · 30226D106
COM$832K0.00%235,568-83.1%
1735FIRST NBC BK HLDG CO
FNBCQUSD · 32115D106
COM$831K0.00%23,600New
1736
EATON VANCE NEW YORK MUN BD
27827Y109
COM$828K0.00%65,817+22.1%
1737LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$826K0.00%17,100New
1738TREX CO INC
TREX · 89531P105
COM$822K0.00%19,302+16.2%
1739VALE S A
VALE · 91912E105
ADR$822K0.00%100,500-49.7%
1740APOGEE ENTERPRISES INC
APOG · 037598109
COM$821K0.00%19,371-56.0%
1741SCHOLASTIC CORP
SCHL · 807066105
COM$821K0.00%22,548-74.4%
1742
SPECTRANETICS CORP
84760C107
COM$821K0.00%23,756-27.3%
1743
SOURCE CAP INC
836144105
COM$820K0.00%11,480New
1744
CHART ACQUISITION CORP
161151113
*W EXP 12/19/201$813K0.00%1,477,575
1745YELP INC
YELP · 985817105
CL A$813K0.00%14,860-74.5%
1746AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$810K0.00%33,047-70.5%
1747BLACKROCK MUNI INTER DR FD I
BLK · 09253X102
COM$809K0.00%56,156+163.1%
1748
NUVEEN PREMIER MUN INCOME FD
670988104
COM$806K0.00%57,691+46.8%
1749BARRETT BILL CORP
BBG1USD · 06846N104
COM$804K0.00%70,600+137.7%
1750CRAY INC
CRAY · 225223304
COM NEW$800K0.00%23,206-33.5%
1751SUNCOKE ENERGY INC
SXC · 86722A103
COM$797K0.00%41,234+77.5%
1752BANKUNITED INC
BKU · 06652K103
COM$796K0.00%27,493-53.9%
1753PETMED EXPRESS INC
PETS · 716382106
COM$796K0.00%55,411-78.5%
1754
OPHTHOTECH CORP
683745103
COM$790K0.00%17,600New
1755NUVEEN DIVID ADVANTAGE MUN I
NVG · 67071L106
COM$787K0.00%55,720-51.2%
1756CHESAPEAKE UTILS CORP
CPK · 165303108
COM$785K0.00%15,808+45.4%
1757UBIQUITI NETWORKS INC
UI · 90347A100
COM$785K0.00%26,493-58.8%
1758IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$783K0.00%51,100New
1759
NUVEEN INTER DURATION MN TMF
670671106
COM$783K0.00%62,656-39.9%
1760DONALDSON INC
DCI · 257651109
COM$782K0.00%20,241-19.9%
1761MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$782K0.00%76,400-77.6%
1762CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B103
COM$781K0.00%42,766-2.0%
1763
BLACKROCK MUNIYLD MICH QLTY
09254W103
COM$779K0.00%60,557+14.5%
1764UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$779K0.00%45,775-63.4%
1765
CINCINNATI BELL INC NEW
171871106
COM$778K0.00%243,900New
1766
ELLIE MAE INC
28849P100
COM$778K0.00%19,300-46.7%
1767
NEENAH PAPER INC
640079109
COM$778K0.00%12,908+21.7%
1768THOMPSON CREEK METALS CO INC
TCM · 884768102
COM$778K0.00%467,200New
1769WELLS FARGO ADVANTAGE INCOME
XEADX · 94987B105
COM SHS$777K0.00%87,456+471.4%
1770
NUVEEN CONN PREM INCOME MUN
67060D107
COM$776K0.00%61,845+15.4%
1771TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$776K0.00%15,305-58.3%
1772CALLIDUS SOFTWARE INC
CALD · 13123E500
COM$773K0.00%47,314-27.3%
1773PENGROWTH ENERGY CORP
PGFUSD · 70706P104
COM$772K0.00%244,300New
1774MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$771K0.00%36,078-84.4%
1775PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$771K0.00%15,715New
1776AMEDISYS INC
AMED · 023436108
COM$768K0.00%26,176-72.4%
1777
HUTCHINSON TECHNOLOGY INC
448407106
COM$767K0.00%218,907-68.0%
1778TG THERAPEUTICS INC
TGTX · 88322Q108
COM$767K0.00%48,400+12.3%
1779
COLONIAL FINL SVCS INC
19566B101
COM$765K0.00%57,122New
1780RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$764K0.00%23,846+172.7%
1781
WESTMORELAND COAL CO
960878106
COM$764K0.00%23,000+54.4%
1782AAON INC
AAON · 000360206
COM PAR $0.004$763K0.00%34,056-50.7%
1783TRIPLE-S MGMT CORP
GTS · 896749108
CL B$760K0.00%31,800-85.0%
1784DYCOM INDS INC
DY · 267475101
COM$758K0.00%21,600-81.6%
1785IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$756K0.00%77,500New
1786
DIAMOND FOODS INC
252603105
COM$751K0.00%26,600+0.8%
1787
FEDERAL MOGUL HOLDINGS CORP
313549404
COM$751K0.00%46,663+5.4%
1788
BOSTON PRIVATE FINL HLDGS IN
101119113
*W EXP 11/21/201$744K0.00%117,799
1789RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$744K0.00%44,300-46.7%
1790BOK FINL CORP
BOKF · 05561Q201
COM NEW$740K0.00%12,323+11.0%
1791LIVEPERSON INC
LPSNUSD · 538146101
COM$737K0.00%52,251+104.9%
1792ACCELERON PHARMA INC
XLRN · 00434H108
COM$736K0.00%18,900-82.0%
1793
LDR HLDG CORP
50185U105
COM$734K0.00%22,400New
1794PARK OHIO HLDGS CORP
PKOH · 700666100
COM$734K0.00%11,650+2.6%
1795PENTAIR PLC
PNR · G7S00T104
SHS$734K0.00%11,050New
1796
HEADWATERS INC
42210P102
COM$733K0.00%48,916+63.0%
1797
SUNOCO LOGISTICS PRTNRS L P
86764L108
COM UNITS$730K0.00%17,472+100.0%
1798MBIA INC
MBI · 55262C100
COM$729K0.00%76,400+520.2%
1799
RPX CORP
74972G103
COM$729K0.00%52,876-85.8%
1800COOPER TIRE & RUBR CO
CTB · 216831107
COM$728K0.00%21,000New
1801STARWOOD PPTY TR INC
STWD · 85571B105
COM$726K0.00%31,256-96.0%
1802LADENBURG THALMAN FIN SVCS I
LTS1USD · 50575Q102
COM$724K0.00%183,345+39.8%
1803TECK RESOURCES LTD
TECK · 878742204
CL B$724K0.00%53,000-21.0%
1804EATON VANCE SR INCOME TR
EVF · 27826S103
SH BEN INT$723K0.00%115,927New
1805ICF INTL INC
ICFI · 44925C103
COM$722K0.00%17,626-68.1%
1806PLEXUS CORP
PLXS · 729132100
COM$721K0.00%17,493-45.7%
1807TENNANT CO
TNC · 880345103
COM$721K0.00%9,997+53.9%
1808ATRICURE INC
ATRC · 04963C209
COM$719K0.00%36,000+20.8%
1809
BOFI HLDG INC
05566U108
COM$719K0.00%9,237-50.4%
1810MAGELLAN MIDSTREAM PRTNRS LP
WEP · 559080106
COM UNIT RP LP$718K0.00%8,690
1811BROOKDALE SR LIVING INC
BKD · 112463104
COM$717K0.00%19,556-1.2%
1812MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$717K0.00%10,682-88.2%
1813OWENS CORNING NEW
OC · 690742101
COM$715K0.00%19,965-0.5%
1814
EL PASO ELEC CO
283677854
COM NEW$711K0.00%17,744-82.9%
1815
NUTRI SYS INC NEW
67069D108
COM$710K0.00%36,306-79.1%
1816
CLUBCORP HLDGS INC
18948M108
COM$708K0.00%39,500New
1817DRIL-QUIP INC
DRQEUR · 262037104
COM$706K0.00%9,200-91.4%
1818
INTERNATIONAL GAME TECHNOLOG
459902102
COM$706K0.00%40,921-82.2%
1819CALAVO GROWERS INC
CVGW · 128246105
COM$700K0.00%14,800New
1820ALEXANDERS INC
ALX · 014752109
COM$699K0.00%1,600New
1821
POPEYES LA KITCHEN INC
732872106
COM$696K0.00%12,373-82.0%
1822
MULTI COLOR CORP
625383104
COM$695K0.00%12,544+30.1%
1823RIGNET INC
RNET · 766582100
COM$695K0.00%16,951-3.4%
1824
SYNTEL INC
87162H103
COM$693K0.00%15,400+73.0%
1825REGENCY CTRS CORP
REG · 758849103
COM$691K0.00%10,832-51.6%
1826ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$690K0.00%30,281-72.7%
1827EATON VANCE FLTING RATE INC
EFT · 278279104
COM$690K0.00%49,654New
1828
NCI BUILDING SYS INC
628852204
COM NEW$689K0.00%37,200-6.4%
1829ENPHASE ENERGY INC
ENPH · 29355A107
COM$688K0.00%48,164-16.5%
1830MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$688K0.00%30,290-92.4%
1831BUCKLE INC
BKE · 118440106
COM$684K0.00%13,027-68.4%
1832WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$684K0.00%19,600-41.5%
1833
AVENUE INCOME CR STRATEGIES
05358E106
COM$683K0.00%45,180New
1834
CEPHEID
15670R107
COM$680K0.00%12,565-0.8%
1835
BARRACUDA NETWORKS INC
068323104
COM$677K0.00%18,900New
1836BUILD A BEAR WORKSHOP
BBW · 120076104
COM$675K0.00%33,600New
1837
FIRST TR ABERDEEN GLBL OPP F
337319107
COM SHS$672K0.00%55,808+21.3%
1838GAMCO INVESTORS INC
GAMI · 361438104
COM$671K0.00%7,544+18.9%
1839TWITTER INC
TWTRUSD · 90184L102
COM$666K0.00%18,556New
1840
BLACKROCK MUNIHOLDNGS QLTY I
09254A101
COM$665K0.00%49,890+23.8%
1841AIR LEASE CORP
AL · 00912X302
CL A$659K0.00%19,218-66.4%
1842
PUTMAN HIGH INCOME SEC FUND
746779107
SHS BEN INT$659K0.00%81,230+0.8%
1843QUAKER CHEM CORP
KWR · 747316107
COM$658K0.00%7,141-72.6%
1844
TAHOE RES INC
873868103
COM$657K0.00%47,100New
1845HEXCEL CORP NEW
HXL · 428291108
COM$653K0.00%15,750-77.1%
1846
CYS INVTS INC
12673A108
COM$651K0.00%74,700-22.1%
1847
BLACKROCK MUNI INCOME INV QL
09250G102
COM$648K0.00%45,223New
1848RADIAN GROUP INC
RDN · 750236101
COM$647K0.00%38,672-14.6%
1849EATON VANCE CALIF MUN BD FD
XEVMX · 27828A100
COM$645K0.00%54,792-27.7%
1850HECLA MNG CO
HL · 422704106
COM$641K0.00%229,900
1851
REALOGY HLDGS CORP
75605Y106
COM$641K0.00%14,400-18.6%
1852
ALBANY MOLECULAR RESH INC
012423109
COM$640K0.00%39,320-45.9%
1853
EXTERRAN HLDGS INC
30225X103
COM$639K0.00%19,600-11.3%
1854GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$639K0.00%7,131New
1855TYLER TECHNOLOGIES INC
TYL · 902252105
COM$638K0.00%5,837-75.5%
1856INFINERA CORPORATION
INFNEUR · 45667G103
COM$636K0.00%43,200+2.7%
1857SAFETY INS GROUP INC
SAFT · 78648T100
COM$636K0.00%9,929+5.0%
1858
PROCERA NETWORKS INC
74269U203
COM NEW$635K0.00%88,400New
1859BLACKROCK MUNICIPL INC QLTY
BLK · 092479104
COM$634K0.00%44,080New
1860
PARKWAY PPTYS INC
70159Q104
COM$634K0.00%34,500+150.3%
1861
ACTUA CORP
005094107
COM$632K0.00%34,200New
1862
NUVEEN PREM INCOME MUN FD 4
6706K4105
COM$632K0.00%47,633+15.1%
1863
WHITE MTNS INS GROUP LTD
G9618E107
COM$630K0.00%1,000New
1864
BLACKROCK MUNIYIELD PA QLTY
09255G107
COM$628K0.00%43,824+11.0%
1865
LMP REAL ESTATE INCOME FD IN
50208C108
COM$627K0.00%49,945+38.3%
1866CATALYST PHARM PARTNERS INC
CPRX · 14888U101
COM$626K0.00%210,882+4.8%
1867APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$623K0.00%13,664-60.9%
1868MSC INDL DIRECT INC
MSM · 553530106
CL A$622K0.00%7,660-36.9%
1869
NUVEEN NY DIVID ADVNTG MUN F
67066X107
COM$621K0.00%45,905+160.3%
1870CHURCHILL DOWNS INC
CHDN · 171484108
COM$619K0.00%6,500-1.1%
1871
WINTHROP RLTY TR
976391300
SH BEN INT NEW$619K0.00%39,700-62.1%
1872BAYTEX ENERGY CORP
BTE · 07317Q105
COM$617K0.00%37,000New
1873
BBCN BANCORP INC
073295107
COM$617K0.00%42,897+45.4%
1874
BONANZA CREEK ENERGY INC
097793103
COM$617K0.00%25,700+92.9%
1875SUNPOWER CORP
SPWRQ · 867652406
COM$617K0.00%23,873-70.9%
1876
REGENCY ENERGY PARTNERS L P
75885Y107
COM UNITS L P$615K0.00%25,613+33.2%
1877
AIRGAS INC
009363102
COM$614K0.00%5,330-62.2%
1878ENDURANCE INTL GROUP HLDGS I
EIGIEUR · 29272B105
COM$614K0.00%33,300New
1879MONRO MUFFLER BRAKE INC
MNRO · 610236101
COM$613K0.00%10,614-54.5%
1880
BIGLARI HLDGS INC
08986R101
COM$611K0.00%1,530-83.5%
1881COVENANT TRANSN GROUP INC
CVLG · 22284P105
CL A$610K0.00%22,500New
1882
ENLINK MIDSTREAM PARTNERS LP
29336U107
COM UNIT REP LTD$608K0.00%20,970
1883U S CONCRETE INC
USCR · 90333L201
COM NEW$608K0.00%21,384-13.7%
1884
COHEN & STEERS CLOSED END OP
19248P106
COM$607K0.00%46,140-40.0%
1885GLOBALSTAR INC
GSATUSD · 378973408
COM$606K0.00%220,300New
1886ENERSYS
ENS · 29275Y102
COM$604K0.00%9,792-26.7%
1887AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$602K0.00%72,400New
1888
WEBMD HEALTH CORP
94770V102
COM$600K0.00%15,172-71.0%
1889LITTELFUSE INC
LFUS · 537008104
COM$599K0.00%6,200-22.5%
1890PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$598K0.00%36,000New
1891PIONEER FLOATING RATE TR
PHD · 72369J102
COM$598K0.00%52,529New
1892FBL FINL GROUP INC
FFG · 30239F106
CL A$591K0.00%10,192-13.6%
1893FIRST AMERN FINL CORP
FAF · 31847R102
COM$590K0.00%17,400New
1894FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$590K0.00%17,600New
1895
ARMOUR RESIDENTIAL REIT INC
042315101
COM$589K0.00%160,100
1896GRANITE REAL ESTATE INVT TR
GRT-UCAD · 387437114
UNIT 99/99/9999$588K0.00%16,500New
1897
AIR METHODS CORP
009128307
COM PAR $.06$586K0.00%13,300+79.9%
1898
CABELAS INC
126804301
COM$585K0.00%11,102-39.0%
1899
LUMINEX CORP DEL
55027E102
COM$583K0.00%31,100New
1900HNI CORP
HNI · 404251100
COM$582K0.00%11,400-53.4%
1901
ORGANOVO HLDGS INC
68620A104
COM$581K0.00%80,200
1902KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$579K0.00%8,100-29.3%
1903
WCI CMNTYS INC
92923C807
COM PAR $0.01$578K0.00%29,516New
1904HILLTOP HOLDINGS INC
HTH · 432748101
COM$577K0.00%28,899-66.1%
1905
AMERICAN SCIENCE & ENGR INC
029429107
COM$572K0.00%11,027-80.6%
1906
APOLLO SR FLOATING RATE FD I
037636107
COM$570K0.00%34,315New
1907COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$570K0.00%25,894New
1908
WESTERN GAS PARTNERS LP
958254104
COM UNIT LP IN$568K0.00%7,781
1909
MENS WEARHOUSE INC
587118100
COM$565K0.00%12,800-68.0%
1910NEUBERGER BERMAN HGH YLD FD
NHS · 64128C106
COM$564K0.00%45,830New
1911
ADVENT CLAYMORE ENH GRW & IN
00765E104
COM$563K0.00%63,290-53.7%
1912PERFICIENT INC
PRFTUSD · 71375U101
COM$563K0.00%30,246-32.4%
1913MFS MUN INCOME TR
MFM · 552738106
SH BEN INT$562K0.00%84,604+351.0%
1914
TRIANGLE PETE CORP
89600B201
COM NEW$561K0.00%117,228-75.3%
1915CHENIERE ENERGY PARTNERS LP
CQP · 16411Q101
COM UNIT$559K0.00%17,460
1916EQUINIX INC
EQIX · 29444U502
COM NEW$559K0.00%2,467New
1917
IGI LABS INC
449575109
COM$557K0.00%63,300+185.1%
1918MPLX LP
MPLX · 55336V100
COM UNIT REP LTD$557K0.00%7,579New
1919NACCO INDS INC
NC · 629579103
CL A$557K0.00%9,388-84.5%
1920VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$555K0.00%132,400New
1921
ANI PHARMACEUTICALS INC
00182CAA1
NOTE 3.000%12/0$554K0.00%525,000New
1922
NUVEEN CA DIV ADVANTG MUN FD
67069X104
COM$549K0.00%38,244+30.3%
1923MILLER HERMAN INC
MLKN · 600544100
COM$548K0.00%18,612-58.8%
1924
CAMBRIDGE CAP ACQUISITION CO
13215Q114
*W EXP 12/17/201$546K0.00%1,760,000New
1925MATADOR RES CO
MTDR · 576485205
COM$546K0.00%26,993-87.3%
1926SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$546K0.00%12,900-48.3%
1927
NUVEEN PFD & INCOME TERM FD
67075A106
COM$545K0.00%24,288+58.6%
1928
PARAGON OFFSHORE PLC
G6S01W108
SHS$544K0.00%196,471New
1929
US ECOLOGY INC
91732J102
COM$544K0.00%13,549+64.3%
1930B2GOLD CORP
BTG · 11777Q209
COM$541K0.00%329,700New
1931
PIER 1 IMPORTS INC
720279108
COM$541K0.00%35,121-93.7%
1932INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$538K0.00%58,601New
1933TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$538K0.00%5,241-61.1%
1934
KCG HLDGS INC
48244B100
CL A$537K0.00%46,100New
1935
BIOMED REALTY TRUST INC
09063H107
COM$536K0.00%24,900-80.6%
1936
NUVEEN SHT DUR CR OPP FD
67074X107
COM$533K0.00%31,996New
1937
BLACKROCK MUNIHLDNGS QLTY II
09254C107
COM$531K0.00%39,414New
1938MEDNAX INC
MD · 58502B106
COM$531K0.00%8,030-34.9%
1939CACI INTL INC
CACI · 127190304
CL A$530K0.00%6,152-87.3%
1940PRAXAIR INC
PXGBX · 74005P104
COM$530K0.00%4,089-69.9%
1941
THERAVANCE INC
88338T104
COM$530K0.00%37,463-91.7%
1942
NXSTAGE MEDICAL INC
67072V103
COM$529K0.00%29,500+3.5%
1943AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$523K0.00%17,915-68.5%
1944
TRANSGLOBE ENERGY CORP
893662106
COM$523K0.00%125,600New
1945NUVEEN VA PREM INCOME MUN FD
NPV · 67064R102
COM$522K0.00%39,909+3.4%
1946
IBERIABANK CORP
450828108
COM$519K0.00%8,000New
1947PLUG POWER INC
PLUG · 72919P202
COM NEW$516K0.00%172,100-12.3%
1948LAKELAND FINL CORP
LKFN · 511656100
COM$515K0.00%11,856-8.5%
1949
ALPINE GLOBAL DYNAMIC DIVD F
02082E205
COM NEW$514K0.00%52,262+74.4%
1950BOSTON BEER INC
SAM · 100557107
CL A$514K0.00%1,772-61.8%
1951WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$513K0.00%17,400-64.3%
1952
MICREL INC
594793101
COM$511K0.00%35,200New
1953MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$510K0.00%8,300New
1954ESSENT GROUP LTD
ESNT · G3198U102
COM$509K0.00%19,800New
1955GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$507K0.00%12,149-83.3%
1956COMMUNITY BK SYS INC
CBU · 203607106
COM$506K0.00%13,282-82.2%
1957INDEPENDENT BANK CORP MICH
IBCP · 453838609
COM NEW$506K0.00%38,738-7.4%
1958AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$505K0.00%12,200-56.7%
1959
THERAPEUTICSMD INC
88338N107
COM$505K0.00%113,500-62.3%
1960MFS INVT GRADE MUN TR
CXH · 59318B108
SH BEN INT$504K0.00%53,700+140.3%
1961NN INC
NNBR · 629337106
COM$504K0.00%24,490+4.3%
1962BARRETT BUSINESS SERVICES IN
BBSI · 068463108
COM$501K0.00%18,300-76.1%
1963
CALPINE CORP
131347304
COM NEW$499K0.00%22,544-78.9%
1964COOPER STD HLDGS INC
CPS · 21676P103
COM$498K0.00%8,600New
1965
HORSEHEAD HLDG CORP
440694305
COM$497K0.00%31,400-29.6%
1966IPG PHOTONICS CORP
IPGP · 44980X109
COM$497K0.00%6,633+64.5%
1967RETROPHIN INC
RTRXEUR · 761299106
COM$497K0.00%40,600New
1968
WILLIAMS PARTNERS L P
96950F104
COM UNIT L P$496K0.00%11,080
1969EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$495K0.00%19,300New
1970HEALTHCARE SVCS GRP INC
HCSG · 421906108
COM$495K0.00%16,018-12.1%
1971AMC NETWORKS INC
AMCX · 00164V103
CL A$493K0.00%7,733-51.9%
1972
DOT HILL SYS CORP
25848T109
COM$492K0.00%111,200-10.0%
1973
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$492K0.00%103,700New
1974
MARKWEST ENERGY PARTNERS L P
570759100
UNIT LTD PARTN$491K0.00%7,314
1975SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$491K0.00%8,400-34.6%
1976TEXAS ROADHOUSE INC
TXRH · 882681109
COM$490K0.00%14,500-77.3%
1977ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$489K0.00%12,100New
1978
REGULUS THERAPEUTICS INC
75915K101
COM$488K0.00%30,400New
1979COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$486K0.00%13,719-67.0%
1980
SPECTRA ENERGY PARTNERS LP
84756N109
COM$484K0.00%8,497
1981
CAPITOL ACQUISITION CORP II
14056V113
*W EXP 05/15/201$482K0.00%891,000
1982
VIEWPOINT FINL GROUP INC MD
92672A101
COM$482K0.00%20,192-35.5%
1983
TREE COM INC
894675107
COM$481K0.00%9,952-17.4%
1984WESTERN ASSET GLB HI INCOME
EHI · 95766B109
COM$480K0.00%43,292+60.3%
1985RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$479K0.00%6,219-93.1%
1986
NEVSUN RES LTD
64156L101
COM$478K0.00%123,500New
1987
ACCESS MIDSTREAM PARTNERS L
00434L109
UNIT$477K0.00%8,793
1988AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$476K0.00%16,300New
1989CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$476K0.00%3,382-89.5%
1990MSA SAFETY INC
MSA · 553498106
COM$476K0.00%8,961-48.1%
1991
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$475K0.00%46,457-16.1%
1992
CONSOL ENERGY INC
20854P109
COM$475K0.00%14,057-79.1%
1993
FINANCIAL ENGINES INC
317485100
COM$475K0.00%13,000-33.5%
1994
RMR REAL ESTATE INCOME FUND
76970B101
COM$475K0.00%22,786New
1995
WILSHIRE BANCORP INC
97186T108
COM$475K0.00%46,933-3.9%
1996
ICONIX BRAND GROUP INC
451055107
COM$474K0.00%14,028-68.5%
1997LEE ENTERPRISES INC
LEE · 523768109
COM$474K0.00%128,731-4.2%
1998MASIMO CORP
MASI · 574795100
COM$474K0.00%18,000New
1999AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$470K0.00%12,758-55.6%
2000MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$470K0.00%6,552-79.0%
2001
FIVE STAR QUALITY CARE INC
33832D106
COM$469K0.00%113,128-78.9%
2002PHILLIPS 66 PARTNERS LP
PSXPUSD · 718549207
COM UNIT REP INT$464K0.00%6,737New
2003UNIFI INC
UFI · 904677200
COM NEW$464K0.00%15,614-7.1%
2004SILICON LABORATORIES INC
SLAB · 826919102
COM$462K0.00%9,700New
2005TREEHOUSE FOODS INC
THS · 89469A104
COM$462K0.00%5,400-58.5%
2006TEEKAY LNG PARTNERS L P
TK · Y8564M105
PRTNRSP UNITS$459K0.00%10,685New
2007
TALLGRASS ENERGY PARTNERS LP
874697105
COM UNIT$458K0.00%10,248New
2008
QLIK TECHNOLOGIES INC
74733T105
COM$457K0.00%14,802New
2009CLEARFIELD INC
CLFD · 18482P103
COM$456K0.00%37,050+12.6%
2010HHGREGG INC
HGGG · 42833L108
COM$455K0.00%60,128-84.2%
2011
ENBRIDGE ENERGY PARTNERS L P
29250R106
COM$454K0.00%11,378+22.6%
2012
FRONTLINE LTD
G3682E127
SHS$454K0.00%181,000New
2013TC PIPELINES LP
TCP · 87233Q108
UT COM LTD PRT$454K0.00%6,375
2014
AXCELIS TECHNOLOGIES INC
054540109
COM$453K0.00%177,009-33.1%
2015KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$453K0.00%12,100New
2016
LYDALL INC DEL
550819106
COM$453K0.00%13,806+45.2%
2017RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$452K0.00%199,223-72.2%
2018ATLANTICUS HLDGS CORP
ATLC · 04914Y102
COM$451K0.00%191,430
2019FIRST TR SR FLG RTE INCM FD
FCT · 33733U108
COM$451K0.00%34,655New
2020WATERS CORP
WAT · 941848103
COM$451K0.00%4,000-65.8%
2021AMETEK INC NEW
AME · 031100100
COM$450K0.00%8,554-62.8%
2022
DEUTSCHE HIGH INCOME TR
25155R100
SHS$450K0.00%51,580New
2023CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$448K0.00%19,300New
2024IDT CORP
IDT · 448947507
CL B NEW$448K0.00%22,050-88.5%
2025
FREESCALE SEMICONDUCTOR LTD
G3727Q101
SHS$447K0.00%17,729New
2026WEX INC
WEX · 96208T104
COM$445K0.00%4,500-22.9%
2027CAVCO INDS INC DEL
CVCO · 149568107
COM$444K0.00%5,600New
2028UMB FINL CORP
UMBF · 902788108
COM$440K0.00%7,733-73.9%
2029
CIMATRON LTD
M23798107
ORD$439K0.00%49,500New
2030EPLUS INC
PLUS · 294268107
COM$438K0.00%5,790-13.2%
2031
SPARTON CORP
847235108
COM$438K0.00%15,466-0.6%
2032ENCORE WIRE CORP
EU · 292562105
COM$437K0.00%11,700-60.6%
2033
NB & T FINL GROUP INC
62874M104
COM$437K0.00%13,700New
2034
INVENSENSE INC
46123D205
COM$436K0.00%26,800-50.3%
2035COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$432K0.00%68,742-67.3%
2036
COHEN & STEERS LTD DUR PFD I
19248C105
COM$430K0.00%18,995-44.5%
2037
ONEBEACON INSURANCE GROUP LT
G67742109
CL A$430K0.00%26,561New
2038AMERIGAS PARTNERS L P
APU · 030975106
UNIT L P INT$429K0.00%8,953+34.6%
2039
ARENA PHARMACEUTICALS INC
040047102
COM$426K0.00%122,761-0.7%
2040
TERRAPIN 3 ACQUISITION CORP
88104P112
*W EXP 06/27/201$426K0.00%1,700,000New
2041AMERIS BANCORP
ABCB · 03076K108
COM$425K0.00%16,571+6.4%
2042
BOARDWALK PIPELINE PARTNERS
096627104
UT LTD PARTNER$424K0.00%23,883+52.0%
2043AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$422K0.00%9,900-83.8%
2044BURLINGTON STORES INC
BURL · 122017106
COM$421K0.00%8,900New
2045PANHANDLE OIL AND GAS INC
PHXUSD · 698477106
CL A$421K0.00%18,100New
2046MARCUS & MILLICHAP INC
MMI · 566324109
COM$419K0.00%12,600New
2047GENESCO INC
GCO · 371532102
COM$418K0.00%5,460-27.3%
2048
INTELSAT S A
L5140P101
COM$417K0.00%24,038New
2049
LEVY ACQUISITION CORP
52748T112
*W EXP 11/19/201$417K0.00%1,125,000
2050
STARWOOD HOTELS&RESORTS WRLD
85590A401
COM$417K0.00%5,147-93.8%
2051
EXPRESS INC
30219E103
COM$416K0.00%28,300-72.3%
2052NOBLE ENERGY INC
NE · 655044105
COM$415K0.00%8,750-94.8%
2053P A M TRANSN SVCS INC
PAMT · 693149106
COM$415K0.00%8,000New
2054PRIMORIS SVCS CORP
PRIM · 74164F103
COM$415K0.00%17,839-73.6%
2055SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$415K0.00%9,131New
2056KONA GRILL INC
KONA · 50047H201
COM$413K0.00%17,900New
2057PLAINS ALL AMERN PIPELINE L
PAA · 726503105
UNIT LTD PARTN$413K0.00%8,056
2058NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$412K0.00%5,930-83.4%
2059BUCKEYE PARTNERS L P
BPLUSD · 118230101
UNIT LTD PARTN$410K0.00%5,416
2060
CARMIKE CINEMAS INC
143436400
COM$410K0.00%15,600-75.2%
2061
GENERAL MTRS CO
37045V134
*W EXP 12/31/201$410K0.00%356,485-61.7%
2062GENESIS ENERGY L P
GEL · 371927104
UNIT LTD PARTN$410K0.00%9,660
2063
KOSMOS ENERGY LTD
G5315B107
SHS$410K0.00%48,900New
2064
NUVEEN GA DIV ADV MUN FD 2
67072B107
COM$408K0.00%32,446New
2065BLACKBAUD INC
BLKB · 09227Q100
COM$407K0.00%9,400-38.6%
2066AMERICAN CAPITAL AGENCY CORP
AIG · 02503X105
COM$404K0.00%18,500-80.3%
2067COHEN & STEERS INC
CNS · 19247A100
COM$404K0.00%9,600New
2068
DEUTSCHE HIGH INCOME OPPORT
25158Y102
COM$404K0.00%28,804New
2069
TEEKAY TANKERS LTD
Y8565N102
CL A$402K0.00%79,400New
2070
VALERO ENERGY PARTNERS LP
91914J102
COM UNT REP LP$399K0.00%9,224+75.8%
2071WILLDAN GROUP INC
WLDN · 96924N100
COM$399K0.00%29,600New
2072
CORE LABORATORIES N V
N22717107
COM$397K0.00%3,300New
2073COCA COLA BOTTLING CO CONS
COKE · 191098102
COM$396K0.00%4,500New
2074
XERIUM TECHNOLOGIES INC
98416J118
COM NEW$394K0.00%24,953-9.8%
2075ENERGY TRANSFER PRTNRS L P
ET · 29273R109
UNIT LTD PARTN$393K0.00%6,042
2076INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$391K0.00%34,837New
2077
PEREGRINE PHARMACEUTICALS IN
713661304
COM NEW$391K0.00%281,291
2078HILTON WORLDWIDE HLDGS INC
HLT · 43300A104
COM$389K0.00%14,900New
2079
HANCOCK JOHN TAX-ADV DIV INC
41013V100
COM$388K0.00%17,405-82.4%
2080
PDL BIOPHARMA INC
69329Y104
COM$388K0.00%50,334-96.7%
2081
NUVEEN DIVERSIFIED DIV INCM
6706EP105
COM$387K0.00%32,895-36.9%
2082
NUVEEN NY PERFORM PLUS MUN F
67062R104
COM$387K0.00%26,788+60.6%
2083WESBANCO INC
WSBC · 950810101
COM$386K0.00%11,099-23.4%
2084CAMECO CORP
CCJ · 13321L108
COM$384K0.00%23,400-77.1%
2085
APOLLO RESIDENTIAL MTG INC
03763V102
COM$383K0.00%24,300+51.9%
2086
MARLIN MIDSTREAM PARTNERS LP
57118V100
COM UTLTD PTN IN$383K0.00%21,055+101.7%
2087
WESTERN ASSET GLB PTNRS INCO
95766G108
COM$383K0.00%39,051New
2088ARC GROUP WORLDWIDE INC
RMTO · 00213H105
COM$382K0.00%37,650+159.7%
2089
SCICLONE PHARMACEUTICALS INC
80862K104
COM$382K0.00%43,600-59.2%
2090
ECHO GLOBAL LOGISTICS INC
27875T101
COM$380K0.00%13,000New
2091WAGEWORKS INC
WAGE · 930427109
COM$378K0.00%5,851-83.3%
2092
CBL & ASSOC PPTYS INC
124830100
COM$377K0.00%19,400-47.6%
2093NUCOR CORP
NUE · 670346105
COM$377K0.00%7,689-86.3%
2094INFORMATION SERVICES GROUP I
III · 45675Y104
COM$376K0.00%89,061-13.6%
2095QTS RLTY TR INC
QTS · 74736A103
COM CL A$376K0.00%11,100New
2096
TARGA RESOURCES PARTNERS LP
87611X105
COM UNIT$376K0.00%7,849
2097
EQUITY ONE
294752100
COM$375K0.00%14,800-50.6%
2098TENARIS S A
TS · 88031M109
SPONSORED ADR$375K0.00%12,400-44.4%
2099
LIVEDEAL INC
538144304
COM NEW$372K0.00%118,400+96.0%
2100
PATTERN ENERGY GROUP INC
70338P100
CL A$372K0.00%15,100New
2101PRA GROUP INC
PRAA · 69354N106
COM$371K0.00%6,400New
2102BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$370K0.00%4,094-83.3%
2103
SEQUENTIAL BRANDS GROUP INC
817340201
COM NEW$370K0.00%28,300New
2104AERCAP HOLDINGS NV
AER · N00985106
SHS$369K0.00%9,500New
2105FIRST FINL BANCORP OH
FFBC · 320209109
COM$368K0.00%19,814-50.1%
2106NEW MEDIA INVT GROUP INC
NEWMEUR · 64704V106
COM$368K0.00%15,588-93.9%
2107ENOVA INTL INC
ENVA · 29357K103
COM$367K0.00%16,509New
2108MERITAGE HOMES CORP
MTH · 59001A102
COM$367K0.00%10,200+48.9%
2109
DEALERTRACK TECHNOLOGIES INC
242309102
COM$366K0.00%8,271-70.8%
2110GNC HLDGS INC
GNCIQ · 36191G107
COM CL A$366K0.00%7,797-94.3%
2111INSULET CORP
PODD · 45784P101
COM$366K0.00%7,948-80.4%
2112
ROSE ROCK MIDSTREAM L P
777149105
COM U REP LTD$365K0.00%8,040New
2113
NORTHWEST NAT GAS CO
667655104
COM$364K0.00%7,300-33.8%
2114
FRANKLIN FINL CORP VA
35353C102
COM$363K0.00%17,134New
2115STEWART INFORMATION SVCS COR
STC · 860372101
COM$362K0.00%9,766-79.5%
2116CNA FINL CORP
CNA · 126117100
COM$361K0.00%9,337New
2117
ENSTAR GROUP LIMITED
G3075P101
SHS$360K0.00%2,355New
2118
HENNESSY CAP ACQUISITION COR
425886116
*W EXP 01/23/201$360K0.00%900,000New
2119BALCHEM CORP
BCPC · 057665200
COM$359K0.00%5,382-35.0%
2120
NATIONAL PENN BANCSHARES INC
637138108
COM$358K0.00%34,007-87.7%
2121POLYONE CORP
POL4EUR · 73179P106
COM$358K0.00%9,456-83.7%
2122GRAY TELEVISION INC
GTN · 389375106
COM$357K0.00%31,889-94.5%
2123INVESCO CALIF VALUE MUN INC
IVZ · 46132H106
COM$357K0.00%27,787-42.5%
2124P C CONNECTION
CNXN · 69318J100
COM$357K0.00%14,533+9.8%
2125
ION GEOPHYSICAL CORP
462044108
COM$356K0.00%129,400-51.9%
2126BLACKROCK BUILD AMER BD TR
BLK · 09248X100
SHS$355K0.00%16,017-86.1%
2127CORVEL CORP
CRVL · 221006109
COM$355K0.00%9,528-23.3%
2128HOLLY ENERGY PARTNERS L P
HEPUSD · 435763107
COM UT LTD PTN$355K0.00%11,882+24.7%
2129
LIBERATOR MEDICAL HLDGS INC
53012L108
COM$355K0.00%122,500-5.0%
2130MOBILE MINI INC
MINIEUR · 60740F105
COM$354K0.00%8,727-76.4%
2131MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$354K0.00%32,000+112.8%
2132SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$353K0.00%12,223+5.9%
2133SUMMIT MIDSTREAM PARTNERS LP
SMLPUSD · 866142102
COM UNIT LTD$353K0.00%9,295+85.9%
2134CARBO CERAMICS INC
CRREUR · 140781105
COM$352K0.00%8,800-49.6%
2135INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$352K0.00%9,000New
2136PRECISION DRILLING CORP
PDS · 74022D308
COM 2010$351K0.00%57,700New
2137RLI CORP
RLI · 749607107
COM$351K0.00%7,100+26.8%
2138
NEURALSTEM INC
64127R302
COM$350K0.00%128,600-27.7%
2139VEECO INSTRS INC DEL
VECO · 922417100
COM$349K0.00%10,000New
2140ENCORE CAP GROUP INC
ECPG · 292554102
COM$348K0.00%7,840-56.3%
2141
ARCTIC CAT INC
039670104
COM$347K0.00%9,766-87.1%
2142
BLACKROCK MUNIYLD INVST QLTY
09254T100
COM$347K0.00%25,220+25.6%
2143
SEACOR HOLDINGS INC
811904101
COM$347K0.00%4,700-97.3%
2144CITY HLDG CO
CHCO · 177835105
COM$346K0.00%7,437-84.8%
2145LIBBEY INC
LBYYQ · 529898108
COM$346K0.00%11,000New
2146
NUVEEN BUILD AMER BD OPPTNY
67074Q102
COM$345K0.00%15,740New
2147PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$345K0.00%18,300-62.0%
2148
STRAIGHT PATH COMMUNICATNS I
862578101
CL B$345K0.00%18,200New
2149
MCCLATCHY CO
579489105
CL A$344K0.00%103,590+162.3%
2150REGIS CORP MINN
RGSUSD · 758932107
COM$344K0.00%20,500New
2151
RECEPTOS INC
756207106
COM$343K0.00%2,800New
2152CAPITOL FED FINL INC
CFFN · 14057J101
COM$340K0.00%26,600-24.0%
2153STRATTEC SEC CORP
STRT · 863111100
COM$339K0.00%4,100New
2154CTS CORP
CTS · 126501105
COM$337K0.00%18,922-42.9%
2155NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$337K0.00%20,459New
2156
GLOBAL EAGLE ENTMT INC
37951D102
COM$336K0.00%24,700-57.0%
2157
FLOTEK INDS INC DEL
343389102
COM$335K0.00%17,868-64.5%
2158PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$334K0.00%12,350-23.8%
2159
TRANSMONTAIGNE PARTNERS L P
89376V100
COM UNIT L P$334K0.00%10,588+41.5%
2160ENABLE MIDSTREAM PARTNERS LP
ENBLUSD · 292480100
COM UNIT RP IN$332K0.00%17,123New
2161
LUMOS NETWORKS CORP
550283105
COM$331K0.00%19,693-33.2%
2162NUSTAR ENERGY LP
NSUSD · 67058H102
UNIT COM$331K0.00%5,726
2163WATERSTONE FINL INC MD
WSBF · 94188P101
COM$331K0.00%25,200New
2164
CYBERONICS INC
23251P102
COM$329K0.00%5,900-81.6%
2165BLACKROCK MUNIYIELD QLTY FD
MQY · 09254E103
COM$328K0.00%23,280-4.0%
2166
BROOKFIELD RESIDENTIAL PPTYS
11283W104
COM$328K0.00%13,642New
2167COGNEX CORP
CGNX · 192422103
COM$327K0.00%7,918-82.2%
2168
SAGENT PHARMACEUTICALS INC
786692103
COM$326K0.00%13,000New
2169WABASH NATL CORP
WNC · 929566107
COM$326K0.00%26,357-29.3%
2170EVERCORE PARTNERS INC
EVR · 29977A105
CLASS A$325K0.00%6,200-85.7%
2171
CRESTWOOD MIDSTREAM PARTNERS
226378107
UNIT LTD PARTNER$324K0.00%21,335+72.9%
2172DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$324K0.00%15,100New
2173AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$323K0.00%37,677-36.5%
2174
COHEN & STEERS TOTAL RETURN
19247R103
COM$323K0.00%24,455New
2175
UNITED STATIONERS INC
913004107
COM$321K0.00%7,620-8.5%
2176MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$320K0.00%25,056New
2177
BOULEVARD ACQUISITION CORP
10157P112
*W EXP 02/19/201$319K0.00%600,000New
2178FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$318K0.00%63,100New
2179IMMERSION CORP
IMMR · 452521107
COM$316K0.00%33,403-91.4%
2180NEOGEN CORP
NEOG · 640491106
COM$315K0.00%6,350-55.7%
2181NEUBERGER BERMAN RE ES SEC F
XNROX · 64190A103
COM$315K0.00%59,526New
2182
CRAFT BREW ALLIANCE INC
224122101
COM$314K0.00%23,506-16.1%
2183MARTIN MIDSTREAM PRTNRS L P
MMLP · 573331105
UNIT L P INT$314K0.00%11,663+39.9%
2184WSFS FINL CORP
WSFS · 929328102
COM$314K0.00%4,088+28.2%
2185WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$313K0.00%25,400-72.3%
2186
QEP MIDSTREAM PARTNERS LP
74735R115
COM UNIT RP LTD$312K0.00%18,555+93.6%
2187NEW GOLD INC CDA
NGDN · 644535106
COM$311K0.00%72,100New
2188
ONEOK PARTNERS LP
68268N103
UNIT LTD PARTN$311K0.00%7,835+28.9%
2189
WASHINGTON PRIME GROUP INC
939647103
COM$311K0.00%18,047New
2190
NATIONSTAR MTG HLDGS INC
63861C109
COM$310K0.00%11,000-90.1%
2191
PRECISION CASTPARTS CORP
740189105
COM$310K0.00%1,286-92.7%
2192
FAIRPOINT COMMUNICATIONS INC
305560302
COM NEW$308K0.00%21,700New
2193RBC BEARINGS INC
RBC · 75524B104
COM$308K0.00%4,766-27.4%
2194
ALLIANCE HEALTHCARE SRVCS IN
018606301
COM PAR $0.01$307K0.00%14,617-11.5%
2195
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$307K0.00%19,292New
2196REXNORD CORP NEW
RXNEUR · 76169B102
COM$307K0.00%10,900New
2197
BLACKROCK MUNIYIELD N J FD I
09254Y109
COM$305K0.00%20,369+33.2%
2198DCP MIDSTREAM PARTNERS LP
DCPUSD · 23311P100
COM UT LTD PTN$305K0.00%6,724
2199FAMOUS DAVES AMER INC
DAVEUSD · 307068106
COM$305K0.00%11,600New
2200
MATTSON TECHNOLOGY INC
577223100
COM$305K0.00%89,568-43.7%
2201
TRIBUNE PUBG CO
896082104
COM$304K0.00%13,285New
2202AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$303K0.00%2,700New
2203
BLACKROCK MUNIYIELD NJ QLTY
09255A100
COM$302K0.00%20,927+35.9%
2204
STEIN MART INC
858375108
COM$302K0.00%20,689-42.0%
2205DEL FRISCOS RESTAURANT GROUP
DFRG · 245077102
COM$301K0.00%12,700New
2206SALESFORCE COM INC
CRM · 79466L302
COM$301K0.00%5,078-99.5%
2207CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$300K0.00%6,100-72.8%
2208GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$300K0.00%66,132+95.8%
2209
AUTOBYTEL INC
05275N205
COM NEW$299K0.00%27,476-30.0%
2210
BNC BANCORP
05566T101
COM$298K0.00%17,300+20.1%
2211
ELLSWORTH FUND LTD
289074106
COM$298K0.00%34,117New
2212KADANT INC
KAI · 48282T104
COM$298K0.00%6,970-2.8%
2213BAIDU INC
BIDU · 056752108
SPON ADR REP A$296K0.00%1,300New
2214FLUIDIGM CORP DEL
LAB · 34385P108
COM$296K0.00%8,770-75.6%
2215PBF ENERGY INC
PBF · 69318G106
CL A$296K0.00%11,100New
2216CLEAN HARBORS INC
CLH · 184496107
COM$295K0.00%6,145-54.4%
2217PIXELWORKS INC
PXLW · 72581M305
COM NEW$295K0.00%64,800-23.9%
2218
ALIMERA SCIENCES INC
016259103
COM$293K0.00%52,900+50.3%
2219
WARREN RES INC
93564A100
COM$293K0.00%181,803New
2220
SOLERA HOLDINGS INC
83421A104
COM$292K0.00%5,700-54.8%
2221
VASCULAR SOLUTIONS INC
92231M109
COM$291K0.00%10,727New
2222CARRIAGE SVCS INC
CSV · 143905107
COM$290K0.00%13,852-83.6%
2223
FBR & CO
30247C400
COM NEW$289K0.00%11,735-29.5%
2224META FINL GROUP INC
CASH · 59100U108
COM$289K0.00%8,254+51.3%
2225SHILOH INDS INC
SHLOQ · 824543102
COM$289K0.00%18,386+7.6%
2226
FUELCELL ENERGY INC
35952H106
COM$286K0.00%186,000-67.5%
2227CONNS INC
CN4 · 208242107
COM$285K0.00%15,253-60.3%
2228DARLING INGREDIENTS INC
DAR · 237266101
COM$285K0.00%15,700-83.3%
2229SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$285K0.00%9,104+37.9%
2230WORKDAY INC
WDAY · 98138H101
CL A$284K0.00%3,478-90.7%
2231
CTI BIOPHARMA CORP
12648L106
COM$282K0.00%119,600New
2232HOMESTREET INC
MCHB · 43785V102
COM$281K0.00%16,118-75.6%
2233
ISORAY INC
46489V104
COM$281K0.00%192,400New
2234
PLANAR SYS INC
726900103
COM$281K0.00%33,600New
2235WIDEPOINT CORP
WYYUSD · 967590100
COM$281K0.00%203,600-16.0%
2236
CALAMP CORP
128126109
COM$280K0.00%15,308-79.0%
2237FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$280K0.00%5,365-70.4%
2238ORITANI FINL CORP DEL
ORIT · 68633D103
COM$280K0.00%18,160-79.9%
2239NORTHWEST BIOTHERAPEUTICS IN
NWBO · 66737P600
COM PAR $0.001$279K0.00%52,100New
2240MGE ENERGY INC
MGEE · 55277P104
COM$278K0.00%6,100-60.0%
2241TRIMBLE NAVIGATION LTD
TRMB · 896239100
COM$278K0.00%10,475-71.1%
2242AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$277K0.00%14,143-92.1%
2243
SPRINT CORP
85207U105
COM SER 1$277K0.00%66,800New
2244TECHTARGET INC
EFT · 87874R100
COM$277K0.00%24,400New
22451 800 FLOWERS COM
FLWS · 68243Q106
CL A$276K0.00%33,477-17.9%
2246ALUMINUM CORP CHINA LTD
AOCA · 022276109
SPON ADR H SHS$276K0.00%24,000-14.9%
2247PHOTRONICS INC
PLAB · 719405102
COM$276K0.00%33,264-61.6%
2248TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$275K0.00%88,900+12.4%
2249
ROI ACQUISITION CORP II
74966G119
*W EXP 09/17/201$274K0.00%1,050,000
2250HANCOCK HLDG CO
HWC · 410120109
COM$273K0.00%8,900New
2251WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$273K0.00%4,300-44.9%
2252PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$272K0.00%40,910-74.2%
2253UNIVERSAL AMERN CORP NEW
UAMUSD · 91338E101
COM$271K0.00%29,200-1.4%
2254CTPARTNERS EXECUTIVE SEARCH
CTPR · 22945C105
COM$269K0.00%17,700New
2255KAMAN CORP
KAMNUSD · 483548103
COM$269K0.00%6,700+11.8%
2256CONNECTONE BANCORP INC NEW
CNOB · 20786W107
COM$268K0.00%14,100New
2257FORWARD AIR CORP
FWRDUSD · 349853101
COM$267K0.00%5,300New
2258GABELLI HLTHCARE & WELLNESS
GRX · 36246K103
SHS$266K0.00%25,518New
2259MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$265K0.00%2,400New
2260STIFEL FINL CORP
SF · 860630102
COM$265K0.00%5,200New
2261UNITIL CORP
UTL · 913259107
COM$264K0.00%7,200+9.2%
2262
AROTECH CORP
042682203
COM NEW$263K0.00%113,500+161.5%
2263
ONCOMED PHARMACEUTICALS INC
68234X102
COM$263K0.00%12,100New
2264PROGENICS PHARMACEUTICALS IN
PGNXUSD · 743187106
COM$262K0.00%34,600-43.0%
2265SOUTH ST CORP
SSBUSD · 840441109
COM$262K0.00%3,900New
2266
LIBERTY TAX INC
53128T102
CL A$261K0.00%7,300New
2267
ANALOGIC CORP
032657207
COM PAR $0.05$259K0.00%3,062-88.2%
2268CHOICE HOTELS INTL INC
CHH · 169905106
COM$259K0.00%4,619-78.2%
2269
LIONBRIDGE TECHNOLOGIES INC
536252109
COM$259K0.00%45,100+45.0%
2270MYERS INDS INC
MYE · 628464109
COM$259K0.00%14,730-68.7%
2271MCGRATH RENTCORP
MGRC · 580589109
COM$258K0.00%7,183-14.3%
2272VSE CORP
VSEC · 918284100
COM$257K0.00%3,900New
2273DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$256K0.00%35,000New
2274GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$256K0.00%7,843New
2275
WESTERN ASSET INCOME FD
95766T100
COM$256K0.00%19,051-55.3%
2276
EMPIRE RESORTS INC
292052206
COM NEW$255K0.00%32,800New
2277MERCADOLIBRE INC
MELI · 58733R102
COM$255K0.00%2,000New
2278NORDSON CORP
NDSN · 655663102
COM$251K0.00%3,226-68.7%
2279
LUXOFT HLDG INC
G57279104
ORD SHS CL A$250K0.00%6,500New
2280CRA INTL INC
CRAI · 12618T105
COM$249K0.00%8,200-46.4%
2281
EXAR CORP
300645108
COM$249K0.00%24,400-24.9%
2282CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$248K0.00%33,700-22.4%
2283
EBIX INC
278715206
COM NEW$248K0.00%14,600New
2284
GSI GROUP INC CDA NEW
36191C205
COM NEW$248K0.00%16,876New
2285INSPERITY INC
NSP · 45778Q107
COM$247K0.00%7,300-93.1%
2286VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$247K0.00%1,449-87.0%
2287PZENA INVESTMENT MGMT INC
PZNUSD · 74731Q103
CLASS A$246K0.00%26,000+23.2%
2288
ALLIANCE CALIF MUN INCOME FD
018546101
COM$245K0.00%18,081-45.3%
2289CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$245K0.00%19,600-14.0%
2290
PHOENIX COS INC NEW
71902E604
COM NEW$245K0.00%3,557-16.4%
2291COEUR MNG INC
CDE · 192108504
COM NEW$244K0.00%47,757-21.2%
2292INPHI CORP
IPHI · 45772F107
COM$244K0.00%13,200New
2293COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$243K0.00%4,000-88.2%
2294
KCAP FINL INC
48668E101
COM$243K0.00%35,600-5.8%
2295MARINEMAX INC
HZO · 567908108
COM$243K0.00%12,100-19.3%
2296COLLECTORS UNIVERSE INC
CLCTUSD · 19421R200
COM NEW$242K0.00%11,600New
2297
FXCM INC
302693106
COM CL A$242K0.00%14,600-35.8%
2298
GENERAL COMMUNICATION INC
369385109
CL A$242K0.00%17,600New
2299
REPROS THERAPEUTICS INC
76028H209
COM NEW$242K0.00%24,200-14.1%
2300OFG BANCORP
OFG · 67103X102
COM$241K0.00%14,500-63.0%
2301TOLL BROTHERS INC
TOL · 889478103
COM$240K0.00%7,000-65.8%
2302UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$240K0.00%8,641
2303ACI WORLDWIDE INC
ACIW · 004498101
COM$239K0.00%11,841+109.7%
2304
C&J ENERGY SVCS INC
12467B304
COM$239K0.00%18,100New
2305CSG SYS INTL INC
CSN · 126349109
COM$239K0.00%9,549-96.4%
2306HERCULES TECH GROWTH CAP INC
HTGC · 427096508
COM$238K0.00%15,970-68.3%
2307
SEQUENOM INC
817337405
COM NEW$238K0.00%64,300New
2308OXFORD INDS INC
OXM · 691497309
COM$237K0.00%4,300-23.2%
2309
A H BELO CORP
001282102
COM CL A$235K0.00%22,600New
2310ATLANTIC PWR CORP
AT · 04878Q863
COM NEW$235K0.00%86,600
2311DIAMOND HILL INVESTMENT GROU
BVE · 25264R207
COM NEW$235K0.00%1,700New
2312FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$235K0.00%7,731-26.6%
2313POOL CORPORATION
POOL · 73278L105
COM$235K0.00%3,699New
2314ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$234K0.00%3,820-91.7%
2315KIMBALL INTL INC
KBALUSD · 494274103
CL B$234K0.00%25,635New
2316
FIDELITY SOUTHERN CORP NEW
316394105
COM$232K0.00%14,413-11.6%
2317ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$229K0.00%8,069-87.8%
2318MTS SYS CORP
MTSC · 553777103
COM$229K0.00%3,053-68.4%
2319FONAR CORP
FONR · 344437405
COM NEW$228K0.00%21,937-17.0%
2320MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$228K0.00%13,749-22.5%
2321
CEMPRA INC
15130J109
COM$227K0.00%9,659-74.6%
2322THE ADT CORPORATION
ADT · 00101J106
COM$227K0.00%6,262-91.4%
2323THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$227K0.00%15,236New
2324
ADEPT TECHNOLOGY INC
006854202
COM NEW$226K0.00%26,083-31.9%
2325
ASTORIA FINL CORP
046265104
COM$226K0.00%16,900-29.0%
2326BADGER METER INC
BMI · 056525108
COM$226K0.00%3,800-19.1%
2327LYON WILLIAM HOMES
WLHUSD · 552074700
CL A NEW$225K0.00%11,100-90.2%
2328ORION ENERGY SYSTEMS INC
OESXUSD · 686275108
COM$224K0.00%40,700-10.7%
2329
RTI SURGICAL INC
74975N105
COM$224K0.00%43,146+16.2%
2330
ELLIS PERRY INTL INC
288853104
COM$223K0.00%8,600-14.9%
2331FRANKLIN ELEC INC
FELE · 353514102
COM$222K0.00%5,902-61.4%
2332MERCURY SYS INC
MRCY · 589378108
COM$221K0.00%15,900New
2333
AVX CORP NEW
002444107
COM$219K0.00%15,665-3.1%
2334WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$219K0.00%4,112New
2335
CARDTRONICS INC
14161H108
COM$218K0.00%5,638-85.3%
2336
KYTHERA BIOPHARMACEUTICALS I
501570105
COM$218K0.00%6,300-71.4%
2337ULTRAPAR PARTICIPACOES S A
UGP · 90400P101
SP ADR REP COM$217K0.00%11,400New
2338ORBCOMM INC
ORBC · 68555P100
COM$216K0.00%33,100+1.2%
2339SEMTECH CORP
SMTC · 816850101
COM$216K0.00%7,817-90.5%
2340INGLES MKTS INC
IMKTA · 457030104
CL A$215K0.00%5,800New
2341
QUICKLOGIC CORP
74837P108
COM$215K0.00%68,400-13.6%
2342
HEALTHWAYS INC
422245100
COM$213K0.00%10,700-71.2%
2343
OMEGA PROTEIN CORP
68210P107
COM$213K0.00%20,137-15.2%
2344GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$212K0.00%8,000New
2345HANGER INC
HNGRUSD · 41043F208
COM NEW$212K0.00%9,661-55.6%
2346
TRIANGLE CAP CORP
895848109
COM$212K0.00%10,424-31.5%
2347WISDOMTREE INVTS INC
WT · 97717P104
COM$212K0.00%13,500-95.0%
2348GOLD RESOURCE CORP
GORO · 38068T105
COM$211K0.00%62,299+36.3%
2349
PREMIERE GLOBAL SVCS INC
740585104
COM$211K0.00%19,832-90.5%
2350NEW YORK TIMES CO
NYT · 650111107
CL A$208K0.00%15,713-88.6%
2351
TEAM HEALTH HOLDINGS INC
87817A107
COM$207K0.00%3,600New
2352THERMON GROUP HLDGS INC
THR · 88362T103
COM$206K0.00%8,517-21.3%
2353FIRST MERCHANTS CORP
FRME · 320817109
COM$205K0.00%9,027-29.6%
2354
ATWOOD OCEANICS INC
050095108
COM$204K0.00%7,200-84.9%
2355
BENEFICIAL MUTUAL BANCORP IN
08173R104
COM$204K0.00%16,600New
2356CITI TRENDS INC
CTRN · 17306X102
COM$204K0.00%8,062New
2357FARMER BROS CO
FB1 · 307675108
COM$204K0.00%6,925New
2358ALLY FINL INC
ALLY · 02005N100
COM$203K0.00%8,600New
2359
DTS INC
23335C101
COM$203K0.00%6,600New
2360CENTURY CASINOS INC
CNTY · 156492100
COM$201K0.00%39,889+78.2%
2361
ENERNOC INC
292764107
COM$200K0.00%12,938-90.9%
2362INVESCO TR INVT GRADE NY MUN
IVZ · 46131T101
COM$200K0.00%14,600New
2363ENZO BIOCHEM INC
ENZB · 294100102
COM$198K0.00%44,500New
2364
FORT DEARBORN INCOME SECS IN
347200107
COM$198K0.00%13,973New
2365MACK CALI RLTY CORP
VRE · 554489104
COM$198K0.00%10,400-48.3%
2366BLACKROCK FLOATING RATE INCO
BLK · 091941104
COM$197K0.00%15,317New
2367HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$197K0.00%20,400-81.9%
2368OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$197K0.00%13,030-49.2%
2369BLACKROCK LONG-TERM MUNI ADV
BLK · 09250B103
COM$196K0.00%17,384New
2370
DATALINK CORP
237934104
COM$196K0.00%15,200-12.6%
2371
XENOPORT INC
98411C100
COM$195K0.00%22,277-34.8%
2372CVB FINL CORP
CVBF · 126600105
COM$194K0.00%12,082-86.6%
2373
MARTHA STEWART LIVING OMNIME
573083102
CL A$194K0.00%45,100+131.3%
2374
OSIRIS THERAPEUTICS INC NEW
68827R108
COM$191K0.00%11,972-46.5%
2375
MAXWELL TECHNOLOGIES INC
577767106
COM$190K0.00%20,800-86.8%
2376
TICC CAPITAL CORP
87244T109
COM$190K0.00%25,259-91.9%
2377DESTINATION XL GROUP INC
DXLG · 25065K104
COM$189K0.00%34,634-7.7%
2378EATON VANCE SR FLTNG RTE TR
XEFRX · 27828Q105
COM$188K0.00%13,706New
2379RPC INC
RES · 749660106
COM$188K0.00%14,400-91.1%
2380
WESTERN ASSET MUN HI INCM FD
95766N103
COM$188K0.00%24,410-59.0%
2381CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$187K0.00%62,400+5.9%
2382
INTEGRATED SILICON SOLUTION
45812P107
COM$184K0.00%11,083-19.4%
2383BLACKROCK MUNIYIELD NY QLTY
BLK · 09255E102
COM$182K0.00%14,009New
2384
CYTRX CORP
232828509
COM PAR $.001$182K0.00%66,600-9.5%
2385GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$181K0.00%13,700New
2386
AR CAP ACQUISITION CORP
00191R117
*W EXP 10/06/201$180K0.00%750,000New
2387VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$178K0.00%12,413-83.3%
2388
ZHONE TECHNOLOGIES INC NEW
98950P884
COM NEW$178K0.00%100,597-16.9%
2389
EAGLE ROCK ENERGY PARTNERS L
26985R104
UNIT$177K0.00%80,674+100.1%
2390
1347 CAP CORP
68245V111
RIGHT 07/21/2016$176K0.00%500,600New
2391
NEW YORK REIT INC
64976L109
COM$174K0.00%16,400New
2392
NUVEEN INVT QUALITY MUN FD I
67062E103
COM$172K0.00%11,289-68.6%
2393ICAD INC
ICADUSD · 44934S206
COM NEW$171K0.00%18,600-6.1%
2394
INCONTACT INC
45336E109
COM$171K0.00%19,500-39.4%
2395
BIOTELEMETRY INC
090672106
COM$170K0.00%16,971-74.8%
2396ARES CAP CORP
ARCC · 04010L103
COM$169K0.00%10,800-97.6%
2397CHRISTOPHER & BANKS CORP
CBKCQ · 171046105
COM$167K0.00%29,207-46.4%
2398
GAIN CAP HLDGS INC
36268W100
COM$167K0.00%18,483-51.3%
2399
GOL LINHAS AEREAS INTLG S A
38045R107
SP ADR REP PFD$167K0.00%29,100New
2400
WESTERN ASST MN PRT FD INC
95766P108
COM$164K0.00%11,064-18.9%
2401
QUICKSILVER RESOURCES INC
74837R104
COM$163K0.00%820,889+107.9%
2402AVON PRODS INC
AVPUSD · 054303102
COM$160K0.00%17,000New
2403
PENDRELL CORP
70686R104
COM$160K0.00%116,056-31.6%
2404
PSIVIDA CORP
74440J101
COM$159K0.00%38,700
2405STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$159K0.00%17,449-68.8%
2406
BELMOND LTD
G1154H107
CL A$155K0.00%12,500New
2407BLACKROCK MUNIY QUALITY FD I
MQY · 09254G108
COM$154K0.00%11,643+11.2%
2408BLACKROCK MUNIHLDGS NY QLTY
BLK · 09255C106
COM$153K0.00%10,925New
2409
SMITH & WESSON HLDG CORP
831756101
COM$152K0.00%16,029-86.8%
2410
NEW AMER HIGH INCOME FD INC
641876800
COM NEW$151K0.00%16,863+28.0%
2411
REXAHN PHARMACEUTICALS INC
761640101
COM$150K0.00%213,900-43.8%
2412PARK CITY GROUP INC
TRAK · 700215304
COM NEW$148K0.00%16,400+49.1%
2413
PERCEPTRON INC
71361F100
COM$147K0.00%14,800
2414IMMUNOGEN INC
IMGNEUR · 45253H101
COM$140K0.00%23,000-0.5%
2415SEADRILL LIMITED
SDRL · G7945E105
SHS$138K0.00%11,975New
2416MAXLINEAR INC
MXL · 57776J100
CL A$132K0.00%17,800-9.6%
2417NANOVIRICIDES INC
NNVCUSD · 630087203
COM NEW$132K0.00%48,700-40.7%
2418
PACIFIC ETHANOL INC
69423U305
COM PAR $.001$131K0.00%12,700
2419
VITESSE SEMICONDUCTOR CORP
928497304
COM NEW$130K0.00%34,500+50.7%
2420CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$129K0.00%10,500-46.1%
2421
LEAPFROG ENTERPRISES INC
52186N106
CL A$128K0.00%27,100New
2422CBIZ INC
CBZ · 124805102
COM$127K0.00%14,813
2423GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$127K0.00%14,800-55.8%
2424
PENN VA CORP
707882106
COM$127K0.00%18,983-75.6%
2425RING ENERGY INC
REI · 76680V108
COM$127K0.00%12,100New
2426
SPEED COMM INC
84764T106
COM$123K0.00%39,700
2427DIXIE GROUP INC
DXYN · 255519100
CL A$119K0.00%13,002-51.6%
2428
MODUSLINK GLOBAL SOLUTIONS I
60786L107
COM$119K0.00%31,600-4.0%
2429
NORANDA ALUM HLDG CORP
65542W107
COM$119K0.00%33,700-56.7%
2430BROADWIND ENERGY INC
BWEN · 11161T207
COM NEW$116K0.00%21,475-43.0%
2431MADISON CVRED CALL & EQ STR
MCN · 557437100
COM$115K0.00%14,157-90.8%
2432
WRIGHT MED GROUP INC
98235T115
RIGHT 03/01/2019$113K0.00%23,600New
2433GLADSTONE INVT CORP
GAIN · 376546107
COM$111K0.00%15,822+11.9%
2434
OHR PHARMACEUTICAL INC
67778H200
COM NEW$109K0.00%13,100
2435
COMMUNITY HEALTH SYS INC NEW
203668116
RIGHT 01/27/2016$108K0.00%4,356,729
2436SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$108K0.00%10,700New
2437
1347 CAP CORP
68245V129
*W EXP 07/15/202$106K0.00%500,600New
2438
MERGE HEALTHCARE INC
589499102
COM$105K0.00%29,400-36.8%
2439
REVOLUTION LIGHTING TECHNOLO
76155G107
COM$105K0.00%77,544-67.4%
2440
WESTELL TECHNOLOGIES INC
957541105
CL A$103K0.00%68,900-4.4%
2441ENERGY RECOVERY INC
ERII · 29270J100
COM$102K0.00%19,400-62.9%
2442
MONSTER WORLDWIDE INC
611742107
COM$102K0.00%22,175-39.6%
2443EGAIN CORP
EGAN · 28225C806
COM NEW$99K0.00%19,177-61.2%
2444ENERGY FUELS INC
UUUU · 292671708
COM NEW$99K0.00%16,000New
2445FIRST BANCORP P R
FBP · 318672706
COM NEW$99K0.00%16,900New
2446
BPZ RESOURCES INC
055639108
COM$98K0.00%338,000New
2447
CINEDIGM CORP
172406100
COM$97K0.00%60,100+4.3%
2448
CUI GLOBAL INC
126576206
COM NEW$97K0.00%13,000New
2449NEOGENOMICS INC
NEO · 64049M209
COM NEW$97K0.00%23,300New
2450
FURMANITE CORPORATION
361086101
COM$96K0.00%12,300-54.4%
2451
BIOLASE INC
090911108
COM$95K0.00%36,148-14.8%
2452INVESCO MUNI INCOME OPP TRST
IVZ · 46132X101
COM$95K0.00%13,644-82.2%
2453
SYMMETRY SURGICAL INC
87159G100
COM$95K0.00%12,132New
2454
ERICKSON INC
29482P100
COM$94K0.00%11,237-76.1%
2455ACCURAY INC
ARAY · 004397105
COM$93K0.00%12,300-81.0%
2456
OCLARO INC
67555N206
COM NEW$93K0.00%52,400-8.9%
2457
NEWCASTLE INVT CORP NEW
65105M603
COM PAR $0.01$92K0.00%20,459New
2458
GLADSTONE CAPITAL CORP
376535100
COM$91K0.00%11,040-5.2%
2459AEMETIS INC
AMTX · 00770K202
COM NEW$90K0.00%15,600New
2460
YOU ON DEMAND HLDGS INC
98741R207
COM NEW$90K0.00%43,500New
2461
HOVNANIAN ENTERPRISES INC
442487203
CL A$89K0.00%21,470-94.5%
2462
TONIX PHARMACEUTICALS HLDG C
890260201
COM NEW$89K0.00%15,300New
2463OFFICE DEPOT INC
ODPEUR · 676220106
COM$88K0.00%10,300-94.3%
2464
COWEN GROUP INC NEW
223622101
CL A$87K0.00%18,105-65.0%
2465
BASIC ENERGY SVCS INC NEW
06985P100
COM$83K0.00%11,800New
2466
SWS GROUP INC
78503N107
COM$83K0.00%11,984-87.9%
2467
TELENAV INC
879455103
COM$83K0.00%12,400-17.9%
2468BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$80K0.00%11,700-81.8%
2469ZIX CORP
ZIXI · 98974P100
COM$80K0.00%22,100-46.6%
2470IMMUNOMEDICS INC
IMMU · 452907108
COM$79K0.00%16,500-80.1%
2471MITEK SYS INC
MITK · 606710200
COM NEW$79K0.00%23,803-65.0%
2472RF INDS LTD
RFIL · 749552105
COM PAR $0.01$78K0.00%19,113-12.0%
2473
MANDALAY DIGITAL GROUP INC
562562207
COM NEW$77K0.00%23,200New
2474RESEARCH FRONTIERS INC
REFR · 760911107
COM$77K0.00%15,100
2475NETSOL TECHNOLOGIES INC
NTWK · 64115A402
COM PAR $.001$75K0.00%18,000-40.0%
2476HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$70K0.00%36,900-98.8%
2477STEREOTAXIS INC
STXS · 85916J409
COM NEW$70K0.00%47,500-35.5%
2478
SIZMEK INC
83013P105
COM$69K0.00%11,000-33.3%
2479
RENTECH INC
760112102
COM$68K0.00%53,624-38.8%
2480
ASSOCIATED BANC CORP
045487113
*W EXP 11/21/201$64K0.00%22,241-5.2%
2481COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$61K0.00%29,200-46.9%
2482
PAIN THERAPEUTICS INC
69562K100
COM$59K0.00%29,100-29.2%
2483
DURECT CORP
266605104
COM$58K0.00%73,400-37.9%
2484
NAVIDEA BIOPHARMACEUTICALS I
63937X103
COM$55K0.00%29,100-57.0%
2485
DT ASIA INVTS LTD
G2615J112
RIGHT 03/30/2016$54K0.00%225,112New
2486
EARTHLINK HLDGS CORP
27033X101
COM$53K0.00%12,100-90.2%
2487BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$50K0.00%24,400New
2488
RADIO ONE INC
75040P405
CL D NON VTG$50K0.00%29,700+11.7%
2489
CIBER INC
17163B102
COM$36K0.00%10,100-46.2%
2490
U S ENERGY CORP WYO
911805109
COM$33K0.00%22,400New
2491
VALLEY NATL BANCORP
919794131
*W EXP 11/14/201$31K0.00%116,185
2492
GTX INC DEL
40052B108
COM$29K0.00%40,400-92.9%
2493
CESCA THERAPEUTICS INC
157131103
COM$28K0.00%27,600New
2494
22ND CENTY GROUP INC
90137F103
COM$27K0.00%16,600New
2495
OCEAN PWR TECHNOLOGIES INC
674870308
COM NEW$27K0.00%41,800New
2496
CASTLE BRANDS INC
148435100
COM$24K0.00%14,700New
2497
MEETME INC
585141104
COM$24K0.00%15,800New
2498
PENN WEST PETE LTD NEW
707887105
COM$24K0.00%11,700-34.6%
2499UQM TECHNOLOGIES INC
UQMUSD · 903213106
COM$23K0.00%28,900New
2500
MILLER ENERGY RES INC
600527105
COM$21K0.00%16,900-80.1%
2501
REAL GOODS SOLAR INC
75601N104
CL A$17K0.00%35,206-82.1%
2502UR ENERGY INC
URG · 91688R108
COM$16K0.00%18,800New
2503
PARAMOUNT GOLD & SILVER CORP
69924P102
COM$15K0.00%14,256New
2504
MECHEL OAO
583840103
SPONSORED ADR$14K0.00%19,900+40.1%
2505NETLIST INC
NLST · 64118P109
COM$14K0.00%19,500
2506CORMEDIX INC
CRMD · 21900C118
*W EXP 03/24/201$8K0.00%97,150
2507MINES MGMT INC
MGT · 603432105
COM$8K0.00%17,601-7.9%
Total filing value: $47.75B