$28.2 Billion is the total value of AQR Capital Management's 2329 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $338,302,000 | – | 3,744,346 | +100.0% | 1.20% | – |
| PFE | New | PFIZER INC | $302,580,000 | – | 10,802,570 | +100.0% | 1.07% | – |
| CVX | New | CHEVRON CORP NEW | $260,445,000 | – | 2,200,819 | +100.0% | 0.92% | – |
| PG | New | PROCTER & GAMBLE CO | $231,460,000 | – | 3,006,358 | +100.0% | 0.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $229,185,000 | – | 4,341,441 | +100.0% | 0.81% | – |
| C | New | CITIGROUP INC | $219,323,000 | – | 4,572,080 | +100.0% | 0.78% | – |
| WFC | New | WELLS FARGO & CO NEW | $218,428,000 | – | 5,292,665 | +100.0% | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $209,610,000 | – | 6,070,369 | +100.0% | 0.74% | – |
| AMGN | New | AMGEN INC | $199,543,000 | – | 2,022,530 | +100.0% | 0.71% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $197,937,000 | – | 2,987,277 | +100.0% | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $197,063,000 | – | 2,295,161 | +100.0% | 0.70% | – |
| GOOGL | New | GOOGLE INCcl a | $194,585,000 | – | 221,026 | +100.0% | 0.69% | – |
| LLY | New | LILLY ELI & CO | $190,502,000 | – | 3,878,291 | +100.0% | 0.68% | – |
| GE | New | GENERAL ELECTRIC CO | $187,391,000 | – | 8,080,674 | +100.0% | 0.66% | – |
| T | New | AT&T INC | $181,060,000 | – | 5,114,682 | +100.0% | 0.64% | – |
| YHOO | New | YAHOO INC | $178,658,000 | – | 7,115,000 | +100.0% | 0.63% | – |
| GME | New | GAMESTOP CORP NEWcl a | $176,751,000 | – | 4,205,348 | +100.0% | 0.63% | – |
| AAPL | New | APPLE INC | $176,391,000 | – | 445,342 | +100.0% | 0.63% | – |
| CVS | New | CVS CAREMARK CORPORATION | $175,962,000 | – | 3,077,341 | +100.0% | 0.62% | – |
| WDC | New | WESTERN DIGITAL CORP | $172,321,000 | – | 2,775,347 | +100.0% | 0.61% | – |
| WMT | New | WAL-MART STORES INC | $167,553,000 | – | 2,249,331 | +100.0% | 0.60% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $157,996,000 | – | 1,044,601 | +100.0% | 0.56% | – |
| New | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $157,400,000 | – | 52,325,000 | +100.0% | 0.56% | – | |
| MRK | New | MERCK & CO INC NEW | $155,197,000 | – | 3,341,167 | +100.0% | 0.55% | – |
| ABT | New | ABBOTT LABS | $152,570,000 | – | 4,374,153 | +100.0% | 0.54% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $150,236,000 | – | 3,351,240 | +100.0% | 0.53% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $146,894,000 | – | 1,774,086 | +100.0% | 0.52% | – |
| KMB | New | KIMBERLY CLARK CORP | $141,323,000 | – | 1,454,840 | +100.0% | 0.50% | – |
| HCBK | New | HUDSON CITY BANCORP | $140,755,000 | – | 15,366,307 | +100.0% | 0.50% | – |
| KEY | New | KEYCORP NEW | $136,845,000 | – | 12,395,419 | +100.0% | 0.49% | – |
| DFS | New | DISCOVER FINL SVCS | $133,364,000 | – | 2,799,404 | +100.0% | 0.47% | – |
| TSN | New | TYSON FOODS INCcl a | $127,182,000 | – | 4,952,560 | +100.0% | 0.45% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $126,926,000 | – | 89,899,000 | +100.0% | 0.45% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $122,861,000 | – | 2,440,622 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $121,306,000 | – | 1,083,860 | +100.0% | 0.43% | – |
| KO | New | COCA COLA CO | $120,687,000 | – | 3,008,902 | +100.0% | 0.43% | – |
| NYX | New | NYSE EURONEXT | $119,728,000 | – | 2,891,980 | +100.0% | 0.42% | – |
| HES | New | HESS CORP | $118,055,000 | – | 1,775,530 | +100.0% | 0.42% | – |
| TRV | New | TRAVELERS COMPANIES INC | $117,250,000 | – | 1,467,093 | +100.0% | 0.42% | – |
| MDT | New | MEDTRONIC INC | $116,663,000 | – | 2,266,615 | +100.0% | 0.41% | – |
| SYMC | New | SYMANTEC CORP | $115,945,000 | – | 5,160,000 | +100.0% | 0.41% | – |
| HD | New | HOME DEPOT INC | $115,406,000 | – | 1,489,687 | +100.0% | 0.41% | – |
| MRO | New | MARATHON OIL CORP | $115,168,000 | – | 3,330,468 | +100.0% | 0.41% | – |
| CELG | New | CELGENE CORP | $114,324,000 | – | 977,881 | +100.0% | 0.41% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $113,625,000 | – | 12,257,300 | +100.0% | 0.40% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $111,956,000 | – | 5,631,609 | +100.0% | 0.40% | – |
| MON | New | MONSANTO CO NEW | $108,033,000 | – | 1,093,450 | +100.0% | 0.38% | – |
| GPS | New | GAP INC DEL | $107,225,000 | – | 2,569,489 | +100.0% | 0.38% | – |
| CSC | New | COMPUTER SCIENCES CORP | $103,894,000 | – | 2,373,629 | +100.0% | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $101,834,000 | – | 532,855 | +100.0% | 0.36% | – |
| CSCO | New | CISCO SYS INC | $101,405,000 | – | 4,171,309 | +100.0% | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $100,812,000 | – | 1,400,943 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $100,291,000 | – | 1,226,200 | +100.0% | 0.36% | – |
| ZTS | New | ZOETIS INCcl a | $99,042,000 | – | 3,206,272 | +100.0% | 0.35% | – |
| AMP | New | AMERIPRISE FINL INC | $98,220,000 | – | 1,214,386 | +100.0% | 0.35% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $97,813,000 | – | 5,339,162 | +100.0% | 0.35% | – |
| CF | New | CF INDS HLDGS INC | $97,240,000 | – | 566,998 | +100.0% | 0.34% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $92,101,000 | – | 2,716,028 | +100.0% | 0.33% | – |
| BIIB | New | BIOGEN IDEC INC | $91,806,000 | – | 426,608 | +100.0% | 0.33% | – |
| RE | New | EVEREST RE GROUP LTD | $91,341,000 | – | 712,154 | +100.0% | 0.32% | – |
| M | New | MACYS INC | $90,867,000 | – | 1,893,055 | +100.0% | 0.32% | – |
| UNM | New | UNUM GROUP | $88,046,000 | – | 2,997,815 | +100.0% | 0.31% | – |
| AIZ | New | ASSURANT INC | $87,539,000 | – | 1,719,482 | +100.0% | 0.31% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $87,205,000 | – | 2,035,600 | +100.0% | 0.31% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $86,725,000 | – | 7,406,093 | +100.0% | 0.31% | – |
| ACAS | New | AMERICAN CAP LTD | $85,888,000 | – | 6,778,817 | +100.0% | 0.30% | – |
| MCK | New | MCKESSON CORP | $84,494,000 | – | 737,940 | +100.0% | 0.30% | – |
| SLM | New | SLM CORP | $82,496,000 | – | 3,608,763 | +100.0% | 0.29% | – |
| DTE | New | DTE ENERGY CO | $82,282,000 | – | 1,227,909 | +100.0% | 0.29% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $81,873,000 | – | 1,327,173 | +100.0% | 0.29% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $80,741,000 | – | 14,017,449 | +100.0% | 0.29% | – |
| BBY | New | BEST BUY INC | $80,978,000 | – | 2,962,985 | +100.0% | 0.29% | – |
| New | EQUINIX INCnote 4.750% 6/1 | $79,900,000 | – | 35,150,000 | +100.0% | 0.28% | – | |
| HUM | New | HUMANA INC | $79,067,000 | – | 937,034 | +100.0% | 0.28% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $78,766,000 | – | 34,775,000 | +100.0% | 0.28% | – | |
| CA | New | CA INC | $78,214,000 | – | 2,731,900 | +100.0% | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $77,891,000 | – | 1,859,873 | +100.0% | 0.28% | – |
| SYK | New | STRYKER CORP | $76,477,000 | – | 1,182,389 | +100.0% | 0.27% | – |
| RTN | New | RAYTHEON CO | $76,055,000 | – | 1,150,253 | +100.0% | 0.27% | – |
| AEP | New | AMERICAN ELEC PWR INC | $74,320,000 | – | 1,659,668 | +100.0% | 0.26% | – |
| New | PHH CORPnote 6.000% 6/1 | $73,129,000 | – | 40,627,000 | +100.0% | 0.26% | – | |
| New | XILINX INCsdcv 3.125% 3/1 | $72,678,000 | – | 52,475,000 | +100.0% | 0.26% | – | |
| PPG | New | PPG INDS INC | $72,821,000 | – | 497,379 | +100.0% | 0.26% | – |
| DDS | New | DILLARDS INCcl a | $72,821,000 | – | 888,391 | +100.0% | 0.26% | – |
| LOW | New | LOWES COS INC | $72,192,000 | – | 1,765,086 | +100.0% | 0.26% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $71,954,000 | – | 1,288,797 | +100.0% | 0.26% | – |
| WHR | New | WHIRLPOOL CORP | $71,031,000 | – | 621,114 | +100.0% | 0.25% | – |
| TSO | New | TESORO CORP | $70,999,000 | – | 1,357,017 | +100.0% | 0.25% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $70,367,000 | – | 5,471,748 | +100.0% | 0.25% | – |
| ALL | New | ALLSTATE CORP | $68,085,000 | – | 1,414,901 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORP | $67,838,000 | – | 4,835,182 | +100.0% | 0.24% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $67,120,000 | – | 13,477,874 | +100.0% | 0.24% | – |
| WAG | New | WALGREEN CO | $65,815,000 | – | 1,489,022 | +100.0% | 0.23% | – |
| TWX | New | TIME WARNER INC | $65,965,000 | – | 1,140,862 | +100.0% | 0.23% | – |
| CFN | New | CAREFUSION CORP | $65,615,000 | – | 1,780,600 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $64,724,000 | – | 1,024,925 | +100.0% | 0.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $63,477,000 | – | 4,451,437 | +100.0% | 0.22% | – |
| HDB | New | HDFC BANK LTD | $63,137,000 | – | 1,742,200 | +100.0% | 0.22% | – |
| COG | New | CABOT OIL & GAS CORP | $63,057,000 | – | 887,872 | +100.0% | 0.22% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $62,945,000 | – | 850,497 | +100.0% | 0.22% | – |
| INFY | New | INFOSYS LTDsponsored adr | $62,749,000 | – | 1,523,415 | +100.0% | 0.22% | – |
| KLAC | New | KLA-TENCOR CORP | $62,550,000 | – | 1,122,383 | +100.0% | 0.22% | – |
| DELL | New | DELL INC | $62,470,000 | – | 4,679,397 | +100.0% | 0.22% | – |
| AVY | New | AVERY DENNISON CORP | $62,109,000 | – | 1,452,500 | +100.0% | 0.22% | – |
| ARB | New | ARBITRON INC | $61,993,000 | – | 1,334,614 | +100.0% | 0.22% | – |
| BMC | New | BMC SOFTWARE INC | $61,961,000 | – | 1,372,635 | +100.0% | 0.22% | – |
| V | New | VISA INC | $61,328,000 | – | 335,584 | +100.0% | 0.22% | – |
| New | WESTERN REFNG INCnote 5.750% 6/1 | $61,084,000 | – | 21,000,000 | +100.0% | 0.22% | – | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $59,928,000 | – | 41,170,000 | +100.0% | 0.21% | – | |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $59,848,000 | – | 1,307,290 | +100.0% | 0.21% | – |
| MMM | New | 3M CO | $59,770,000 | – | 546,597 | +100.0% | 0.21% | – |
| EXPE | New | EXPEDIA INC DEL | $59,012,000 | – | 981,082 | +100.0% | 0.21% | – |
| CMA | New | COMERICA INC | $58,510,000 | – | 1,469,003 | +100.0% | 0.21% | – |
| New | SALESFORCE COM INCnote 0.750% 1/1 | $58,388,000 | – | 32,225,000 | +100.0% | 0.21% | – | |
| TKR | New | TIMKEN CO | $58,298,000 | – | 1,035,863 | +100.0% | 0.21% | – |
| FL | New | FOOT LOCKER INC | $57,148,000 | – | 1,626,767 | +100.0% | 0.20% | – |
| ACE | New | ACE LTD | $57,038,000 | – | 637,435 | +100.0% | 0.20% | – |
| PETM | New | PETSMART INC | $56,670,000 | – | 845,952 | +100.0% | 0.20% | – |
| MET | New | METLIFE INC | $56,331,000 | – | 1,231,002 | +100.0% | 0.20% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $56,255,000 | – | 356,227 | +100.0% | 0.20% | – |
| WMS | New | WMS INDS INC | $56,388,000 | – | 2,210,417 | +100.0% | 0.20% | – |
| VIAB | New | VIACOM INC NEWcl b | $56,043,000 | – | 823,560 | +100.0% | 0.20% | – |
| OI | New | OWENS ILL INC | $56,158,000 | – | 2,020,802 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $56,190,000 | – | 202,349 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $55,854,000 | – | 1,596,283 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $55,592,000 | – | 848,988 | +100.0% | 0.20% | – |
| XRX | New | XEROX CORP | $55,447,000 | – | 6,113,200 | +100.0% | 0.20% | – |
| FSLR | New | FIRST SOLAR INC | $53,963,000 | – | 1,206,406 | +100.0% | 0.19% | – |
| HFC | New | HOLLYFRONTIER CORP | $52,719,000 | – | 1,232,320 | +100.0% | 0.19% | – |
| APC | New | ANADARKO PETE CORP | $52,598,000 | – | 612,105 | +100.0% | 0.19% | – |
| CAG | New | CONAGRA FOODS INC | $52,429,000 | – | 1,500,962 | +100.0% | 0.19% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $52,397,000 | – | 1,619,700 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTL INC | $51,634,000 | – | 745,408 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $51,514,000 | – | 1,676,873 | +100.0% | 0.18% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $51,428,000 | – | 661,963 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $51,413,000 | – | 2,122,756 | +100.0% | 0.18% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $51,137,000 | – | 6,606,800 | +100.0% | 0.18% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $50,667,000 | – | 772,828 | +100.0% | 0.18% | – |
| HSY | New | HERSHEY CO | $50,712,000 | – | 568,009 | +100.0% | 0.18% | – |
| EIX | New | EDISON INTL | $50,470,000 | – | 1,047,956 | +100.0% | 0.18% | – |
| S | New | SPRINT NEXTEL CORP | $50,213,000 | – | 7,152,824 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DEL | $49,791,000 | – | 2,661,222 | +100.0% | 0.18% | – |
| DISH | New | DISH NETWORK CORPcl a | $49,839,000 | – | 1,172,125 | +100.0% | 0.18% | – |
| ALK | New | ALASKA AIR GROUP INC | $49,483,000 | – | 951,589 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $49,049,000 | – | 317,920 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $47,952,000 | – | 836,998 | +100.0% | 0.17% | – |
| ZBH | New | ZIMMER HLDGS INC | $47,974,000 | – | 640,169 | +100.0% | 0.17% | – |
| WY | New | WEYERHAEUSER CO | $47,835,000 | – | 1,679,005 | +100.0% | 0.17% | – |
| TWC | New | TIME WARNER CABLE INC | $47,608,000 | – | 423,256 | +100.0% | 0.17% | – |
| New | AVIS BUDGET GROUPnote 3.500%10/0 | $47,723,000 | – | 26,025,000 | +100.0% | 0.17% | – | |
| CHG | New | CH ENERGY GROUP INC | $47,053,000 | – | 724,004 | +100.0% | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $46,545,000 | – | 1,631,457 | +100.0% | 0.16% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $46,479,000 | – | 689,297 | +100.0% | 0.16% | – |
| IAC | New | IAC INTERACTIVECORP | $45,878,000 | – | 964,631 | +100.0% | 0.16% | – |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $45,822,000 | – | 37,675,000 | +100.0% | 0.16% | – | |
| ATK | New | ALLIANT TECHSYSTEMS INC | $45,919,000 | – | 557,748 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $45,756,000 | – | 413,819 | +100.0% | 0.16% | – |
| ASCA | New | AMERISTAR CASINOS INC | $45,350,000 | – | 1,725,009 | +100.0% | 0.16% | – |
| MUR | New | MURPHY OIL CORP | $45,426,000 | – | 746,028 | +100.0% | 0.16% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $45,242,000 | – | 965,053 | +100.0% | 0.16% | – |
| PHM | New | PULTE GROUP INC | $44,842,000 | – | 2,363,818 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $44,865,000 | – | 517,948 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $44,457,000 | – | 754,652 | +100.0% | 0.16% | – |
| KBR | New | KBR INC | $44,419,000 | – | 1,366,733 | +100.0% | 0.16% | – |
| LSI | New | LSI CORPORATION | $43,936,000 | – | 6,153,472 | +100.0% | 0.16% | – |
| MAN | New | MANPOWERGROUP INC | $43,721,000 | – | 797,826 | +100.0% | 0.16% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $43,489,000 | – | 889,165 | +100.0% | 0.15% | – |
| SFD | New | SMITHFIELD FOODS INC | $42,907,000 | – | 1,310,131 | +100.0% | 0.15% | – |
| LNC | New | LINCOLN NATL CORP IND | $42,745,000 | – | 1,172,062 | +100.0% | 0.15% | – |
| IN | New | INTERMEC INC | $42,622,000 | – | 4,335,939 | +100.0% | 0.15% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $42,485,000 | – | 639,447 | +100.0% | 0.15% | – |
| GDI | New | GARDNER DENVER INC | $42,479,000 | – | 565,034 | +100.0% | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $42,611,000 | – | 631,273 | +100.0% | 0.15% | – |
| SJM | New | SMUCKER J M CO | $42,368,000 | – | 410,740 | +100.0% | 0.15% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $41,805,000 | – | 1,320,438 | +100.0% | 0.15% | – |
| HSH | New | HILLSHIRE BRANDS CO | $41,356,000 | – | 1,250,186 | +100.0% | 0.15% | – |
| KR | New | KROGER CO | $41,408,000 | – | 1,198,835 | +100.0% | 0.15% | – |
| AVT | New | AVNET INC | $41,017,000 | – | 1,220,748 | +100.0% | 0.15% | – |
| GCI | New | GANNETT INC | $40,847,000 | – | 1,669,955 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $40,937,000 | – | 512,545 | +100.0% | 0.14% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $40,676,000 | – | 2,227,611 | +100.0% | 0.14% | – |
| OCR | New | OMNICARE INC | $40,651,000 | – | 852,052 | +100.0% | 0.14% | – |
| New | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $40,387,000 | – | 35,350,000 | +100.0% | 0.14% | – | |
| MTB | New | M & T BK CORP | $40,259,000 | – | 360,262 | +100.0% | 0.14% | – |
| EFX | New | EQUIFAX INC | $40,135,000 | – | 681,061 | +100.0% | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $39,985,000 | – | 1,425,497 | +100.0% | 0.14% | – |
| New | SMITHFIELD FOODS INCnote 4.000% 6/3 | $40,143,000 | – | 30,425,000 | +100.0% | 0.14% | – | |
| RGA | New | REINSURANCE GROUP AMER INC | $40,061,000 | – | 579,673 | +100.0% | 0.14% | – |
| New | TEREX CORP NEWnote 4.000% 6/0 | $39,658,000 | – | 22,759,000 | +100.0% | 0.14% | – | |
| TJX | New | TJX COS INC NEW | $39,555,000 | – | 790,151 | +100.0% | 0.14% | – |
| AIG | New | AMERICAN INTL GROUP INC | $39,489,000 | – | 883,414 | +100.0% | 0.14% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $38,789,000 | – | 677,776 | +100.0% | 0.14% | – |
| WBC | New | WABCO HLDGS INC | $38,275,000 | – | 512,453 | +100.0% | 0.14% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $38,360,000 | – | 1,206,678 | +100.0% | 0.14% | – |
| IBN | New | ICICI BK LTDadr | $38,326,000 | – | 1,001,987 | +100.0% | 0.14% | – |
| CAH | New | CARDINAL HEALTH INC | $38,108,000 | – | 807,380 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $37,967,000 | – | 627,547 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $37,801,000 | – | 214,048 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $37,675,000 | – | 2,435,329 | +100.0% | 0.13% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $37,258,000 | – | 819,581 | +100.0% | 0.13% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $37,267,000 | – | 939,420 | +100.0% | 0.13% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $36,819,000 | – | 326,931 | +100.0% | 0.13% | – |
| STLD | New | STEEL DYNAMICS INC | $36,834,000 | – | 2,470,406 | +100.0% | 0.13% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $35,987,000 | – | 2,766,098 | +100.0% | 0.13% | – |
| EA | New | ELECTRONIC ARTS INC | $35,663,000 | – | 1,552,600 | +100.0% | 0.13% | – |
| New | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $35,504,000 | – | 25,927,000 | +100.0% | 0.13% | – | |
| CCE | New | COCA COLA ENTERPRISES INC NE | $35,162,000 | – | 1,000,069 | +100.0% | 0.12% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $35,341,000 | – | 1,738,368 | +100.0% | 0.12% | – |
| PH | New | PARKER HANNIFIN CORP | $35,103,000 | – | 367,960 | +100.0% | 0.12% | – |
| PL | New | PROTECTIVE LIFE CORP | $34,859,000 | – | 907,554 | +100.0% | 0.12% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $34,972,000 | – | 407,880 | +100.0% | 0.12% | – |
| NVE | New | NV ENERGY INC | $34,549,000 | – | 1,472,669 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $34,364,000 | – | 2,665,973 | +100.0% | 0.12% | – |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $34,433,000 | – | 25,975,000 | +100.0% | 0.12% | – | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $34,302,000 | – | 492,427 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $33,533,000 | – | 458,292 | +100.0% | 0.12% | – |
| PNW | New | PINNACLE WEST CAP CORP | $33,416,000 | – | 602,415 | +100.0% | 0.12% | – |
| FRX | New | FOREST LABS INC | $33,314,000 | – | 812,534 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $33,271,000 | – | 1,843,278 | +100.0% | 0.12% | – |
| NBR | New | NABORS INDUSTRIES LTD | $33,288,000 | – | 2,174,285 | +100.0% | 0.12% | – |
| New | UNITED RENTALS INCnote 4.000%11/1 | $33,171,000 | – | 7,400,000 | +100.0% | 0.12% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $33,165,000 | – | 4,208,770 | +100.0% | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $32,847,000 | – | 1,062,315 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $32,861,000 | – | 368,278 | +100.0% | 0.12% | – |
| V107SC | New | WELLPOINT INC | $32,811,000 | – | 400,911 | +100.0% | 0.12% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $32,513,000 | – | 869,800 | +100.0% | 0.12% | – |
| IM | New | INGRAM MICRO INCcl a | $32,356,000 | – | 1,703,828 | +100.0% | 0.12% | – |
| RF | New | REGIONS FINL CORP NEW | $32,383,000 | – | 3,397,956 | +100.0% | 0.12% | – |
| L | New | LOEWS CORP | $32,133,000 | – | 723,720 | +100.0% | 0.11% | – |
| New | VECTOR GROUP LTDfrnt 11/1 | $32,034,000 | – | 25,100,000 | +100.0% | 0.11% | – | |
| ITT | New | ITT CORP NEW | $31,987,000 | – | 1,087,618 | +100.0% | 0.11% | – |
| SCI | New | SERVICE CORP INTL | $31,872,000 | – | 1,767,711 | +100.0% | 0.11% | – |
| ENIA | New | ENERSIS S Asponsored adr | $31,946,000 | – | 1,952,683 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $31,429,000 | – | 613,737 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $31,193,000 | – | 427,770 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $31,344,000 | – | 574,701 | +100.0% | 0.11% | – |
| CVG | New | CONVERGYS CORP | $31,322,000 | – | 1,797,000 | +100.0% | 0.11% | – |
| NFX | New | NEWFIELD EXPL CO | $30,660,000 | – | 1,283,376 | +100.0% | 0.11% | – |
| BG | New | BUNGE LIMITED | $30,372,000 | – | 429,165 | +100.0% | 0.11% | – |
| GRA | New | GRACE W R & CO DEL NEW | $30,502,000 | – | 362,945 | +100.0% | 0.11% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $30,156,000 | – | 915,212 | +100.0% | 0.11% | – |
| INGR | New | INGREDION INC | $30,136,000 | – | 459,250 | +100.0% | 0.11% | – |
| HRC | New | HILL ROM HLDGS INC | $30,117,000 | – | 894,199 | +100.0% | 0.11% | – |
| TECD | New | TECH DATA CORP | $30,006,000 | – | 637,206 | +100.0% | 0.11% | – |
| CHS | New | CHICOS FAS INC | $29,674,000 | – | 1,739,398 | +100.0% | 0.10% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $29,241,000 | – | 1,344,408 | +100.0% | 0.10% | – |
| NTSP | New | NETSPEND HLDGS INC | $29,367,000 | – | 1,838,892 | +100.0% | 0.10% | – |
| STJ | New | ST JUDE MED INC | $28,897,000 | – | 633,289 | +100.0% | 0.10% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $29,139,000 | – | 318,424 | +100.0% | 0.10% | – |
| CROX | New | CROCS INC | $28,628,000 | – | 1,735,000 | +100.0% | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $28,769,000 | – | 1,881,540 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $28,551,000 | – | 359,851 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $28,436,000 | – | 336,008 | +100.0% | 0.10% | – |
| NCR | New | NCR CORP NEW | $28,490,000 | – | 863,590 | +100.0% | 0.10% | – |
| JBL | New | JABIL CIRCUIT INC | $27,870,000 | – | 1,367,502 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INCcall | $28,009,000 | – | 40,300 | +100.0% | 0.10% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $27,557,000 | – | 1,879,767 | +100.0% | 0.10% | – |
| New | RADIAN GROUP INCnote 3.000%11/1 | $27,579,000 | – | 21,975,000 | +100.0% | 0.10% | – | |
| ALC | New | ASSISTED LIVING CONCPT NEV Ncl a new | $27,445,000 | – | 2,294,719 | +100.0% | 0.10% | – |
| New | VIROPHARMA INCnote 2.000% 3/1 | $27,462,000 | – | 16,675,000 | +100.0% | 0.10% | – | |
| HNT | New | HEALTH NET INC | $27,328,000 | – | 858,817 | +100.0% | 0.10% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $26,989,000 | – | 968,045 | +100.0% | 0.10% | – |
| STT | New | STATE STR CORP | $27,028,000 | – | 414,478 | +100.0% | 0.10% | – |
| NFP | New | NATIONAL FINL PARTNERS CORP | $26,420,000 | – | 1,043,867 | +100.0% | 0.09% | – |
| PDCO | New | PATTERSON COMPANIES INC | $26,360,000 | – | 701,074 | +100.0% | 0.09% | – |
| HRL | New | HORMEL FOODS CORP | $26,345,000 | – | 682,878 | +100.0% | 0.09% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $26,282,000 | – | 1,078,011 | +100.0% | 0.09% | – |
| A309PS | New | DIRECTV | $26,117,000 | – | 423,847 | +100.0% | 0.09% | – |
| ARW | New | ARROW ELECTRS INC | $26,191,000 | – | 657,237 | +100.0% | 0.09% | – |
| PLCM | New | POLYCOM INC | $26,178,000 | – | 2,483,728 | +100.0% | 0.09% | – |
| XEC | New | CIMAREX ENERGY CO | $25,866,000 | – | 398,000 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $25,965,000 | – | 1,741,473 | +100.0% | 0.09% | – |
| GES | New | GUESS INC | $25,746,000 | – | 829,700 | +100.0% | 0.09% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $25,497,000 | – | 296,206 | +100.0% | 0.09% | – |
| IVZ | New | INVESCO LTD | $25,360,000 | – | 797,500 | +100.0% | 0.09% | – |
| EME | New | EMCOR GROUP INC | $25,327,000 | – | 623,041 | +100.0% | 0.09% | – |
| BPOP | New | POPULAR INC | $25,345,000 | – | 835,641 | +100.0% | 0.09% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $25,127,000 | – | 672,734 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $25,075,000 | – | 231,190 | +100.0% | 0.09% | – |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $25,046,000 | – | 19,558,000 | +100.0% | 0.09% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $25,207,000 | – | 724,950 | +100.0% | 0.09% | – |
| TLAB | New | TELLABS INC | $25,045,000 | – | 12,649,150 | +100.0% | 0.09% | – |
| New | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $24,745,000 | – | 6,500,000 | +100.0% | 0.09% | – | |
| RHI | New | ROBERT HALF INTL INC | $24,923,000 | – | 750,019 | +100.0% | 0.09% | – |
| AM | New | AMERICAN GREETINGS CORPcl a | $24,812,000 | – | 1,361,813 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $24,915,000 | – | 243,212 | +100.0% | 0.09% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $24,891,000 | – | 1,286,000 | +100.0% | 0.09% | – |
| NWL | New | NEWELL RUBBERMAID INC | $24,475,000 | – | 932,400 | +100.0% | 0.09% | – |
| TSS | New | TOTAL SYS SVCS INC | $24,425,000 | – | 997,773 | +100.0% | 0.09% | – |
| CLP | New | COLONIAL PPTYS TR | $24,522,000 | – | 1,016,676 | +100.0% | 0.09% | – |
| ALV | New | AUTOLIV INC | $24,347,000 | – | 314,600 | +100.0% | 0.09% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $24,116,000 | – | 525,070 | +100.0% | 0.09% | – |
| CRI | New | CARTER INC | $24,114,000 | – | 325,556 | +100.0% | 0.09% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $24,105,000 | – | 1,046,234 | +100.0% | 0.09% | – |
| New | TYSON FOODS INCnote 3.250%10/1 | $24,239,000 | – | 15,875,000 | +100.0% | 0.09% | – | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $23,869,000 | – | 4,555,092 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $23,727,000 | – | 324,899 | +100.0% | 0.08% | – |
| X | New | UNITED STATES STL CORP NEW | $23,764,000 | – | 1,355,621 | +100.0% | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $23,774,000 | – | 1,633,952 | +100.0% | 0.08% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $23,799,000 | – | 313,605 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $23,365,000 | – | 152,385 | +100.0% | 0.08% | – |
| CR | New | CRANE CO | $23,326,000 | – | 389,279 | +100.0% | 0.08% | – |
| New | PRICELINE COM INCnote 1.250% 3/1 | $23,253,000 | – | 8,500,000 | +100.0% | 0.08% | – | |
| New | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $23,000,000 | – | 11,825,000 | +100.0% | 0.08% | – | |
| New | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $23,101,000 | – | 23,000,000 | +100.0% | 0.08% | – | |
| MAT | New | MATTEL INC | $23,199,000 | – | 512,002 | +100.0% | 0.08% | – |
| PPLPRU | New | PPL CORPunit 99/99/9999 | $23,182,000 | – | 439,050 | +100.0% | 0.08% | – |
| PDLI | New | PDL BIOPHARMA INC | $22,972,000 | – | 2,975,678 | +100.0% | 0.08% | – |
| HAR | New | HARMAN INTL INDS INC | $23,072,000 | – | 425,685 | +100.0% | 0.08% | – |
| VTR | New | VENTAS INC | $23,011,000 | – | 331,278 | +100.0% | 0.08% | – |
| New | D R HORTON INCnote 2.000% 5/1 | $22,726,000 | – | 13,675,000 | +100.0% | 0.08% | – | |
| THOR | New | THORATEC CORP | $22,562,000 | – | 720,600 | +100.0% | 0.08% | – |
| HCP | New | HCP INC | $22,621,000 | – | 497,812 | +100.0% | 0.08% | – |
| BIG | New | BIG LOTS INC | $22,210,000 | – | 704,416 | +100.0% | 0.08% | – |
| 3101SC | New | COMMONWEALTH REIT | $22,320,000 | – | 965,394 | +100.0% | 0.08% | – |
| EAT | New | BRINKER INTL INC | $22,301,000 | – | 565,584 | +100.0% | 0.08% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $21,928,000 | – | 591,998 | +100.0% | 0.08% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $21,891,000 | – | 711,896 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $22,054,000 | – | 454,439 | +100.0% | 0.08% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $21,919,000 | – | 960,501 | +100.0% | 0.08% | – |
| FLS | New | FLOWSERVE CORP | $21,923,000 | – | 405,900 | +100.0% | 0.08% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $21,765,000 | – | 1,566,921 | +100.0% | 0.08% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $21,567,000 | – | 2,071,762 | +100.0% | 0.08% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $21,572,000 | – | 19,500,000 | +100.0% | 0.08% | – | |
| SWY | New | SAFEWAY INC | $21,664,000 | – | 915,653 | +100.0% | 0.08% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $21,362,000 | – | 14,200,000 | +100.0% | 0.08% | – | |
| MKSI | New | MKS INSTRUMENT INC | $21,363,000 | – | 804,937 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $21,451,000 | – | 367,882 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC | $21,262,000 | – | 344,541 | +100.0% | 0.08% | – |
| STEI | New | STEWART ENTERPRISES INCcl a | $21,113,000 | – | 1,612,881 | +100.0% | 0.08% | – |
| RDY | New | DR REDDYS LABS LTDadr | $20,878,000 | – | 552,045 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $20,790,000 | – | 454,618 | +100.0% | 0.07% | – |
| LUK | New | LEUCADIA NATL CORP | $20,667,000 | – | 788,200 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORPORATION | $20,529,000 | – | 283,191 | +100.0% | 0.07% | – |
| New | NATIONAL FINL PARTNERS CORPnote 4.000% 6/1 | $20,463,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $20,434,000 | – | 145,652 | +100.0% | 0.07% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $20,170,000 | – | 1,561,132 | +100.0% | 0.07% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $20,180,000 | – | 352,682 | +100.0% | 0.07% | – |
| ROST | New | ROSS STORES INC | $20,380,000 | – | 314,456 | +100.0% | 0.07% | – |
| R | New | RYDER SYS INC | $20,387,000 | – | 335,364 | +100.0% | 0.07% | – |
| ERJ | New | EMBRAER S A | $19,913,000 | – | 539,800 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $20,041,000 | – | 202,430 | +100.0% | 0.07% | – |
| 6107SC | New | URS CORP NEW | $19,981,000 | – | 423,146 | +100.0% | 0.07% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $20,018,000 | – | 165,714 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDS INC | $19,882,000 | – | 176,749 | +100.0% | 0.07% | – |
| WLL | New | WHITING PETE CORP NEW | $19,834,000 | – | 430,324 | +100.0% | 0.07% | – |
| LUFK | New | LUFKIN INDS INC | $19,830,000 | – | 224,145 | +100.0% | 0.07% | – |
| AYR | New | AIRCASTLE LTD | $19,857,000 | – | 1,241,826 | +100.0% | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $19,566,000 | – | 292,200 | +100.0% | 0.07% | – |
| ARRS | New | ARRIS GROUP INC NEW | $19,418,000 | – | 1,353,136 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $19,519,000 | – | 240,468 | +100.0% | 0.07% | – |
| CB | New | CHUBB CORP | $19,475,000 | – | 230,070 | +100.0% | 0.07% | – |
| CKH | New | SEACOR HOLDINGS INC | $19,166,000 | – | 230,771 | +100.0% | 0.07% | – |
| PIR | New | PIER 1 IMPORTS INC | $19,098,000 | – | 813,038 | +100.0% | 0.07% | – |
| HCN | New | HEALTH CARE REIT INC | $19,030,000 | – | 283,896 | +100.0% | 0.07% | – |
| OII | New | OCEANEERING INTL INC | $19,030,000 | – | 263,573 | +100.0% | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $19,158,000 | – | 689,631 | +100.0% | 0.07% | – |
| APOL | New | APOLLO GROUP INCcl a | $19,025,000 | – | 1,073,652 | +100.0% | 0.07% | – |
| DPZ | New | DOMINOS PIZZA INC | $19,019,000 | – | 327,064 | +100.0% | 0.07% | – |
| New | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $19,084,000 | – | 18,675,000 | +100.0% | 0.07% | – | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $18,946,000 | – | 468,957 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $18,818,000 | – | 790,345 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $19,016,000 | – | 144,407 | +100.0% | 0.07% | – |
| EPL | New | EPL OIL & GAS INC | $18,888,000 | – | 643,326 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $18,855,000 | – | 270,600 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $18,606,000 | – | 656,515 | +100.0% | 0.07% | – |
| New | STEWART INFORMATION SVCS CORnote 6.000%10/1 | $18,568,000 | – | 8,850,000 | +100.0% | 0.07% | – | |
| SOHU | New | SOHU COM INC | $18,479,000 | – | 299,879 | +100.0% | 0.07% | – |
| CECO | New | CAREER EDUCATION CORP | $18,549,000 | – | 6,396,064 | +100.0% | 0.07% | – |
| UFS | New | DOMTAR CORP | $18,703,000 | – | 281,249 | +100.0% | 0.07% | – |
| VR | New | VALIDUS HOLDINGS LTD | $18,266,000 | – | 505,695 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $18,410,000 | – | 281,118 | +100.0% | 0.06% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $18,162,000 | – | 1,800,000 | +100.0% | 0.06% | – |
| CHE | New | CHEMED CORP NEW | $17,929,000 | – | 247,540 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC | $17,993,000 | – | 477,026 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $17,622,000 | – | 399,326 | +100.0% | 0.06% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $17,803,000 | – | 416,539 | +100.0% | 0.06% | – |
| CPWR | New | COMPUWARE CORP | $17,682,000 | – | 1,708,432 | +100.0% | 0.06% | – |
| ARCC | New | ARES CAP CORP | $17,720,000 | – | 1,030,230 | +100.0% | 0.06% | – |
| WOR | New | WORTHINGTON INDS INC | $17,343,000 | – | 546,922 | +100.0% | 0.06% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $17,458,000 | – | 787,083 | +100.0% | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $17,450,000 | – | 165,452 | +100.0% | 0.06% | – |
| IP | New | INTL PAPER CO | $17,557,000 | – | 396,238 | +100.0% | 0.06% | – |
| New | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $17,050,000 | – | 316,500 | +100.0% | 0.06% | – | |
| CYT | New | CYTEC INDS INC | $17,098,000 | – | 233,417 | +100.0% | 0.06% | – |
| BRSWQ | New | BRISTOW GROUP INC | $17,321,000 | – | 265,174 | +100.0% | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $17,269,000 | – | 419,853 | +100.0% | 0.06% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $17,143,000 | – | 695,474 | +100.0% | 0.06% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $17,179,000 | – | 313,489 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $16,936,000 | – | 353,200 | +100.0% | 0.06% | – |
| CST | New | CST BRANDS INC | $16,790,000 | – | 544,955 | +100.0% | 0.06% | – |
| CMC | New | COMMERCIAL METALS CO | $16,785,000 | – | 1,136,439 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $16,984,000 | – | 413,936 | +100.0% | 0.06% | – |
| ASB | New | ASSOCIATED BANC CORP | $16,814,000 | – | 1,081,304 | +100.0% | 0.06% | – |
| MPR | New | MET PRO CORP | $16,710,000 | – | 1,243,314 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $16,544,000 | – | 1,154,526 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $16,660,000 | – | 286,952 | +100.0% | 0.06% | – |
| NNI | New | NELNET INCcl a | $16,593,000 | – | 459,758 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $16,740,000 | – | 1,010,885 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $16,585,000 | – | 367,500 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $16,231,000 | – | 258,417 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $16,451,000 | – | 197,874 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $16,306,000 | – | 208,862 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INC | $16,420,000 | – | 591,697 | +100.0% | 0.06% | – |
| ET | New | EXACTTARGET INC | $16,275,000 | – | 482,662 | +100.0% | 0.06% | – |
| HTWO | New | HF2 FINL MGMT INCcl a | $16,429,000 | – | 1,625,000 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $16,289,000 | – | 403,890 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS SAcl a | $16,084,000 | – | 122,669 | +100.0% | 0.06% | – |
| OSK | New | OSHKOSH CORP | $16,064,000 | – | 423,078 | +100.0% | 0.06% | – |
| CBS | New | CBS CORP NEWcl b | $16,107,000 | – | 329,583 | +100.0% | 0.06% | – |
| SHLM | New | SCHULMAN A INC | $15,950,000 | – | 594,706 | +100.0% | 0.06% | – |
| CACI | New | CACI INTL INCcl a | $16,017,000 | – | 252,275 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $16,139,000 | – | 222,153 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $15,778,000 | – | 222,033 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $15,896,000 | – | 349,057 | +100.0% | 0.06% | – |
| 6100PS | New | BROWN SHOE INC NEW | $15,640,000 | – | 726,445 | +100.0% | 0.06% | – |
| New | OMNICARE INCnote 3.750%12/1 | $15,499,000 | – | 8,355,000 | +100.0% | 0.06% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $15,478,000 | – | 342,059 | +100.0% | 0.06% | – |
| ANDE | New | ANDERSONS INC | $15,636,000 | – | 293,960 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $15,344,000 | – | 301,817 | +100.0% | 0.05% | – |
| New | EXTERRAN HLDGS INCnote 4.250% 6/1 | $15,232,000 | – | 11,825,000 | +100.0% | 0.05% | – | |
| New | GENCORP INCsdcv 4.062%12/3 | $15,211,000 | – | 8,250,000 | +100.0% | 0.05% | – | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $14,917,000 | – | 244,058 | +100.0% | 0.05% | – |
| GNW | New | GENWORTH FINL INC | $14,831,000 | – | 1,299,843 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $14,953,000 | – | 418,252 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $14,847,000 | – | 109,154 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,793,000 | – | 171,060 | +100.0% | 0.05% | – |
| KT | New | KT CORPsponsored adr | $14,858,000 | – | 957,321 | +100.0% | 0.05% | – |
| UNTD | New | UNITED ONLINE INC | $14,865,000 | – | 1,961,118 | +100.0% | 0.05% | – |
| SMP | New | STANDARD MTR PRODS INC | $14,793,000 | – | 430,774 | +100.0% | 0.05% | – |
| CACG | New | CHART ACQUISITION CORP | $15,029,000 | – | 1,492,500 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $14,721,000 | – | 329,401 | +100.0% | 0.05% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $14,747,000 | – | 949,612 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,755,000 | – | 283,104 | +100.0% | 0.05% | – |
| HSC | New | HARSCO CORP | $14,683,000 | – | 633,156 | +100.0% | 0.05% | – |
| VALEP | New | VALE S Aadr repstg pfd | $14,664,000 | – | 1,205,932 | +100.0% | 0.05% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $14,770,000 | – | 436,078 | +100.0% | 0.05% | – |
| JAH | New | JARDEN CORP | $14,744,000 | – | 336,995 | +100.0% | 0.05% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $14,527,000 | – | 183,351 | +100.0% | 0.05% | – |
| SPXC | New | SPX CORP | $14,499,000 | – | 201,427 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $14,510,000 | – | 421,310 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $14,482,000 | – | 165,674 | +100.0% | 0.05% | – |
| AET | New | AETNA INC NEW | $14,504,000 | – | 228,263 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTDord | $14,498,000 | – | 390,900 | +100.0% | 0.05% | – |
| NWE | New | NORTHWESTERN CORP | $14,358,000 | – | 359,851 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC | $14,074,000 | – | 272,114 | +100.0% | 0.05% | – |
| HPAC | New | HYDE PK ACQUISITION CORP II | $14,220,000 | – | 1,390,000 | +100.0% | 0.05% | – |
| SAIA | New | SAIA INC | $14,105,000 | – | 470,647 | +100.0% | 0.05% | – |
| RRD | New | DONNELLEY R R & SONS CO | $13,965,000 | – | 996,756 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $14,200,000 | – | 316,748 | +100.0% | 0.05% | – |
| New | MASTEC INCnote 4.250%12/1 | $14,028,000 | – | 6,500,000 | +100.0% | 0.05% | – | |
| DE | New | DEERE & CO | $13,999,000 | – | 172,300 | +100.0% | 0.05% | – |
| New | PHOTRONICS INCnote 5.500%10/0 | $14,020,000 | – | 8,250,000 | +100.0% | 0.05% | – | |
| TTM | New | TATA MTRS LTDsponsored adr | $14,167,000 | – | 604,413 | +100.0% | 0.05% | – |
| IRC | New | INLAND REAL ESTATE CORP | $14,079,000 | – | 1,377,587 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $13,934,000 | – | 249,306 | +100.0% | 0.05% | – |
| New | CIENA CORPdebt 4.000%12/1 | $13,727,000 | – | 10,484,000 | +100.0% | 0.05% | – | |
| VCLK | New | VALUECLICK INC | $13,862,000 | – | 561,663 | +100.0% | 0.05% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $13,838,000 | – | 326,439 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $13,759,000 | – | 274,132 | +100.0% | 0.05% | – |
| New | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $13,608,000 | – | 13,625,000 | +100.0% | 0.05% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $13,491,000 | – | 162,842 | +100.0% | 0.05% | – |
| STE | New | STERIS CORP | $13,487,000 | – | 314,519 | +100.0% | 0.05% | – |
| GK | New | G & K SVCS INCcl a | $13,546,000 | – | 284,571 | +100.0% | 0.05% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $13,581,000 | – | 1,243,715 | +100.0% | 0.05% | – |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $13,536,000 | – | 11,900,000 | +100.0% | 0.05% | – | |
| CNMD | New | CONMED CORP | $13,421,000 | – | 429,607 | +100.0% | 0.05% | – |
| VAL | New | VALSPAR CORP | $13,510,000 | – | 208,900 | +100.0% | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $13,333,000 | – | 275,655 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $13,328,000 | – | 213,420 | +100.0% | 0.05% | – |
| UIS | New | UNISYS CORP | $13,310,000 | – | 603,060 | +100.0% | 0.05% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $13,361,000 | – | 137,108 | +100.0% | 0.05% | – |
| CVI | New | CVR ENERGY INC | $13,208,000 | – | 278,654 | +100.0% | 0.05% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $13,120,000 | – | 528,173 | +100.0% | 0.05% | – |
| DRC | New | DRESSER-RAND GROUP INC | $13,152,000 | – | 219,266 | +100.0% | 0.05% | – |
| New | LEUCADIA NATL CORPnote 3.750% 4/1 | $12,944,000 | – | 10,207,000 | +100.0% | 0.05% | – | |
| IPCC | New | INFINITY PPTY & CAS CORP | $12,885,000 | – | 215,617 | +100.0% | 0.05% | – |
| HCA | New | HCA HOLDINGS INC | $13,086,000 | – | 362,904 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INCcl b | $12,850,000 | – | 129,796 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $12,886,000 | – | 527,479 | +100.0% | 0.05% | – |
| QLGC | New | QLOGIC CORP | $13,006,000 | – | 1,360,476 | +100.0% | 0.05% | – |
| LXK | New | LEXMARK INTL NEWcl a | $12,601,000 | – | 412,200 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $12,608,000 | – | 179,186 | +100.0% | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,765,000 | – | 123,700 | +100.0% | 0.04% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $12,773,000 | – | 510,713 | +100.0% | 0.04% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $12,660,000 | – | 905,590 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $12,725,000 | – | 73,240 | +100.0% | 0.04% | – |
| PWER | New | POWER ONE INC NEW | $12,688,000 | – | 2,007,608 | +100.0% | 0.04% | – |
| PCH | New | POTLATCH CORP NEW | $12,681,000 | – | 313,569 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $12,761,000 | – | 94,591 | +100.0% | 0.04% | – |
| MHFI | New | MCGRAW HILL FINL INC | $12,672,000 | – | 238,240 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $12,580,000 | – | 360,759 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $12,519,000 | – | 742,109 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $12,331,000 | – | 341,117 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $12,520,000 | – | 190,212 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $12,292,000 | – | 462,456 | +100.0% | 0.04% | – |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $12,319,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| FFCH | New | FIRST FINL HLDGS INC | $12,466,000 | – | 587,723 | +100.0% | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $12,453,000 | – | 701,986 | +100.0% | 0.04% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $12,376,000 | – | 1,379,749 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $12,438,000 | – | 380,848 | +100.0% | 0.04% | – |
| New | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $11,998,000 | – | 10,400,000 | +100.0% | 0.04% | – | |
| AXE | New | ANIXTER INTL INC | $12,228,000 | – | 161,300 | +100.0% | 0.04% | – |
| ACT | New | ACTAVIS INC | $11,975,000 | – | 94,875 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $12,194,000 | – | 28,780 | +100.0% | 0.04% | – |
| RAD | New | RITE AID CORP | $11,981,000 | – | 4,189,127 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $11,708,000 | – | 239,133 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $11,881,000 | – | 388,406 | +100.0% | 0.04% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $11,883,000 | – | 194,301 | +100.0% | 0.04% | – |
| WTSLQ | New | WET SEAL INCcl a | $11,926,000 | – | 2,532,085 | +100.0% | 0.04% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $11,920,000 | – | 11,225,000 | +100.0% | 0.04% | – | |
| PVH | New | PVH CORP | $11,780,000 | – | 94,200 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $11,924,000 | – | 7,407,300 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $11,747,000 | – | 435,558 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $11,907,000 | – | 382,847 | +100.0% | 0.04% | – |
| FREDQ | New | FREDS INCcl a | $11,751,000 | – | 758,631 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,923,000 | – | 206,535 | +100.0% | 0.04% | – |
| CSGS | New | CSG SYS INTL INC | $11,570,000 | – | 533,180 | +100.0% | 0.04% | – |
| IOSP | New | INNOSPEC INC | $11,556,000 | – | 287,612 | +100.0% | 0.04% | – |
| DST | New | DST SYS INC DEL | $11,478,000 | – | 175,700 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP | $11,535,000 | – | 787,900 | +100.0% | 0.04% | – |
| R108 | New | ENERGIZER HLDGS INC | $11,458,000 | – | 113,999 | +100.0% | 0.04% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $11,186,000 | – | 1,517,797 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $11,162,000 | – | 404,284 | +100.0% | 0.04% | – |
| PKD | New | PARKER DRILLING CO | $11,363,000 | – | 2,281,654 | +100.0% | 0.04% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $11,166,000 | – | 494,527 | +100.0% | 0.04% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $11,231,000 | – | 216,932 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $11,166,000 | – | 155,821 | +100.0% | 0.04% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $11,407,000 | – | 996,279 | +100.0% | 0.04% | – |
| AIN | New | ALBANY INTL CORPcl a | $11,377,000 | – | 344,957 | +100.0% | 0.04% | – |
| HCC | New | HCC INS HLDGS INC | $11,338,000 | – | 263,012 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $11,109,000 | – | 266,273 | +100.0% | 0.04% | – |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $11,066,000 | – | 10,750,000 | +100.0% | 0.04% | – | |
| New | CEMEX SAB DE CVnote 4.875% 3/1 | $11,004,000 | – | 9,600,000 | +100.0% | 0.04% | – | |
| MPG | New | MPG OFFICE TR INC | $11,072,000 | – | 3,526,116 | +100.0% | 0.04% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $11,013,000 | – | 196,373 | +100.0% | 0.04% | – |
| New | PDL BIOPHARMA INCnote 2.875% 2/1 | $11,086,000 | – | 8,125,000 | +100.0% | 0.04% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $10,823,000 | – | 460,757 | +100.0% | 0.04% | – |
| PRI | New | PRIMERICA INC | $10,615,000 | – | 283,520 | +100.0% | 0.04% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $10,670,000 | – | 1,071,289 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $10,681,000 | – | 180,087 | +100.0% | 0.04% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $10,752,000 | – | 569,485 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $10,724,000 | – | 108,509 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $10,737,000 | – | 168,606 | +100.0% | 0.04% | – |
| CNW | New | CON-WAY INC | $10,311,000 | – | 264,657 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $10,402,000 | – | 275,343 | +100.0% | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $10,400,000 | – | 329,435 | +100.0% | 0.04% | – |
| ICUI | New | ICU MED INC | $10,333,000 | – | 143,388 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $10,369,000 | – | 87,100 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O | $10,479,000 | – | 288,827 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $10,397,000 | – | 730,610 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $10,487,000 | – | 1,297,874 | +100.0% | 0.04% | – |
| CNSI | New | COMVERSE INC | $10,539,000 | – | 354,121 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $10,315,000 | – | 151,245 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $10,376,000 | – | 182,073 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN INC | $10,288,000 | – | 122,127 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVESTMENTS CO | $10,446,000 | – | 367,413 | +100.0% | 0.04% | – |
| DAR | New | DARLING INTL INC | $10,352,000 | – | 554,787 | +100.0% | 0.04% | – |
| MDR | New | MCDERMOTT INTL INC | $10,160,000 | – | 1,242,026 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $10,007,000 | – | 431,537 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $10,245,000 | – | 306,280 | +100.0% | 0.04% | – |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $10,100,000 | – | 8,642,000 | +100.0% | 0.04% | – | |
| SCS | New | STEELCASE INCcl a | $10,239,000 | – | 702,291 | +100.0% | 0.04% | – |
| CISAU | New | CIS ACQUISITION LTDunit 99/99/9999 | $10,120,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $9,732,000 | – | 8,675,000 | +100.0% | 0.04% | – | |
| MA | New | MASTERCARD INCcl a | $9,923,000 | – | 17,273 | +100.0% | 0.04% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $9,721,000 | – | 188,942 | +100.0% | 0.04% | – |
| New | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $9,908,000 | – | 9,690,000 | +100.0% | 0.04% | – | |
| ROMA | New | ROMA FINANCIAL CORP | $9,870,000 | – | 543,484 | +100.0% | 0.04% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $9,736,000 | – | 262,485 | +100.0% | 0.04% | – |
| New | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $9,864,000 | – | 9,600,000 | +100.0% | 0.04% | – | |
| SYA | New | SYMETRA FINL CORP | $9,872,000 | – | 617,407 | +100.0% | 0.04% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $9,838,000 | – | 495,139 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $9,962,000 | – | 77,852 | +100.0% | 0.04% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $9,808,000 | – | 378,090 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC | $9,935,000 | – | 104,584 | +100.0% | 0.04% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $9,915,000 | – | 533,090 | +100.0% | 0.04% | – |
| New | VECTOR GROUP LTDfrnt 1/1 | $9,944,000 | – | 8,475,000 | +100.0% | 0.04% | – | |
| ITRI | New | ITRON INC | $9,447,000 | – | 222,647 | +100.0% | 0.03% | – |
| CORE | New | CORE MARK HOLDING CO INC | $9,454,000 | – | 148,888 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $9,594,000 | – | 97,326 | +100.0% | 0.03% | – |
| New | REGIS CORP MINNnote 5.000% 7/1 | $9,477,000 | – | 8,100,000 | +100.0% | 0.03% | – | |
| New | COINSTAR INCnote 4.000% 9/0 | $9,490,000 | – | 6,525,000 | +100.0% | 0.03% | – | |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $9,574,000 | – | 595,397 | +100.0% | 0.03% | – |
| LTC | New | LTC PPTYS INC | $9,679,000 | – | 247,863 | +100.0% | 0.03% | – |
| WTFCW | New | WINTRUST FINANCIAL CORP*w exp 12/19/201 | $9,534,000 | – | 524,700 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC | $9,680,000 | – | 336,350 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $9,689,000 | – | 211,405 | +100.0% | 0.03% | – |
| CTRX | New | CATAMARAN CORP | $9,580,000 | – | 196,637 | +100.0% | 0.03% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $9,559,000 | – | 127,346 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $9,591,000 | – | 81,552 | +100.0% | 0.03% | – |
| UNTCQ | New | UNIT CORP | $9,559,000 | – | 224,500 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $9,283,000 | – | 356,335 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $9,397,000 | – | 654,878 | +100.0% | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $9,371,000 | – | 358,914 | +100.0% | 0.03% | – |
| ELN | New | ELAN PLCadr | $9,394,000 | – | 664,330 | +100.0% | 0.03% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $9,427,000 | – | 350,582 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $9,418,000 | – | 540,939 | +100.0% | 0.03% | – |
| CTB | New | COOPER TIRE & RUBR CO | $9,312,000 | – | 280,722 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $9,162,000 | – | 189,577 | +100.0% | 0.03% | – |
| TESO | New | TESCO CORP | $9,388,000 | – | 708,541 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $9,227,000 | – | 151,069 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $8,916,000 | – | 709,345 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $9,098,000 | – | 247,500 | +100.0% | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $8,950,000 | – | 216,493 | +100.0% | 0.03% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $9,037,000 | – | 965,473 | +100.0% | 0.03% | – |
| SCHL | New | SCHOLASTIC CORP | $8,972,000 | – | 306,330 | +100.0% | 0.03% | – |
| PNRA | New | PANERA BREAD COcl a | $9,101,000 | – | 48,948 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $9,011,000 | – | 124,497 | +100.0% | 0.03% | – |
| New | CNO FINL GROUP INCdbcv 7.000%12/3 | $8,945,000 | – | 3,730,000 | +100.0% | 0.03% | – | |
| TEX | New | TEREX CORP NEW | $8,969,000 | – | 341,038 | +100.0% | 0.03% | – |
| STEC | New | STEC INC | $8,943,000 | – | 1,330,798 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $9,156,000 | – | 369,050 | +100.0% | 0.03% | – |
| HELE | New | HELEN OF TROY CORP LTD | $8,655,000 | – | 225,561 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $8,674,000 | – | 393,195 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $8,600,000 | – | 663,592 | +100.0% | 0.03% | – |
| CLGX | New | CORELOGIC INC | $8,828,000 | – | 381,000 | +100.0% | 0.03% | – |
| New | AV HOMES INCnote 7.500% 2/1 | $8,805,000 | – | 7,330,000 | +100.0% | 0.03% | – | |
| TW | New | TOWERS WATSON & COcl a | $8,654,000 | – | 105,609 | +100.0% | 0.03% | – |
| New | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $8,657,000 | – | 8,492,000 | +100.0% | 0.03% | – | |
| BLK | New | BLACKROCK INC | $8,819,000 | – | 34,334 | +100.0% | 0.03% | – |
| POLY | New | PLANTRONICS INC NEW | $8,760,000 | – | 199,446 | +100.0% | 0.03% | – |
| CHCO | New | CITY HLDG CO | $8,688,000 | – | 223,066 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $8,828,000 | – | 132,915 | +100.0% | 0.03% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $8,619,000 | – | 77,876 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $8,776,000 | – | 293,018 | +100.0% | 0.03% | – |
| ACAT | New | ARCTIC CAT INC | $8,631,000 | – | 191,887 | +100.0% | 0.03% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $8,694,000 | – | 355,592 | +100.0% | 0.03% | – |
| FOSL | New | FOSSIL GROUP INC | $8,740,000 | – | 84,600 | +100.0% | 0.03% | – |
| New | STERLITE INDS INDIA LTDnote 4.000%10/3 | $8,719,000 | – | 8,925,000 | +100.0% | 0.03% | – | |
| PLL | New | PALL CORP | $8,630,000 | – | 129,904 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $8,315,000 | – | 146,338 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $8,569,000 | – | 278,221 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $8,552,000 | – | 250,362 | +100.0% | 0.03% | – |
| New | CNO FINL GROUP INCdbcv 7.000%12/3 | $8,573,000 | – | 3,575,000 | +100.0% | 0.03% | – | |
| 9207PS | New | ROCK-TENN COcl a | $8,431,000 | – | 84,413 | +100.0% | 0.03% | – |
| New | SUNPOWER CORPdbcv 4.750% 4/1 | $8,367,000 | – | 7,875,000 | +100.0% | 0.03% | – | |
| CATO | New | CATO CORP NEWcl a | $8,493,000 | – | 340,253 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $8,334,000 | – | 120,531 | +100.0% | 0.03% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $8,475,000 | – | 173,529 | +100.0% | 0.03% | – |
| COR | New | CORESITE RLTY CORP | $8,507,000 | – | 267,434 | +100.0% | 0.03% | – |
| NBTB | New | NBT BANCORP INC | $8,038,000 | – | 379,668 | +100.0% | 0.03% | – |
| CREE | New | CREE INC | $8,050,000 | – | 126,064 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $8,080,000 | – | 200,900 | +100.0% | 0.03% | – |
| BGSC | New | BGS ACQUISITION CORPsh | $8,070,000 | – | 799,000 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $8,124,000 | – | 126,482 | +100.0% | 0.03% | – |
| MLI | New | MUELLER INDS INC | $8,102,000 | – | 160,662 | +100.0% | 0.03% | – |
| PRE | New | PARTNERRE LTD | $8,259,000 | – | 91,200 | +100.0% | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $8,248,000 | – | 127,200 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $8,304,000 | – | 109,297 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $8,174,000 | – | 587,607 | +100.0% | 0.03% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $8,108,000 | – | 7,750,000 | +100.0% | 0.03% | – | |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $8,090,000 | – | 389,140 | +100.0% | 0.03% | – |
| OFIX | New | ORTHOFIX INTL N V | $7,787,000 | – | 289,496 | +100.0% | 0.03% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $7,821,000 | – | 113,700 | +100.0% | 0.03% | – |
| EGY | New | VAALCO ENERGY INC | $7,806,000 | – | 1,364,663 | +100.0% | 0.03% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $7,772,000 | – | 516,084 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $7,826,000 | – | 115,862 | +100.0% | 0.03% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $8,002,000 | – | 133,413 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,908,000 | – | 100,952 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $7,872,000 | – | 61,500 | +100.0% | 0.03% | – |
| New | CONVERGYS CORPsdcv 5.750% 9/1 | $7,988,000 | – | 4,725,000 | +100.0% | 0.03% | – | |
| WFM | New | WHOLE FOODS MKT INC | $7,842,000 | – | 152,334 | +100.0% | 0.03% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $7,896,000 | – | 329,396 | +100.0% | 0.03% | – |
| KIM | New | KIMCO RLTY CORP | $7,958,000 | – | 371,341 | +100.0% | 0.03% | – |
| WEC | New | WISCONSIN ENERGY CORP | $7,749,000 | – | 189,054 | +100.0% | 0.03% | – |
| BEAV | New | B/E AEROSPACE INC | $7,784,000 | – | 123,400 | +100.0% | 0.03% | – |
| WPO | New | WASHINGTON POST COcl b | $7,533,000 | – | 15,571 | +100.0% | 0.03% | – |
| New | SUNPOWER CORPdbcv 4.500% 3/1 | $7,471,000 | – | 6,375,000 | +100.0% | 0.03% | – | |
| SGY | New | STONE ENERGY CORP | $7,679,000 | – | 348,551 | +100.0% | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $7,697,000 | – | 114,913 | +100.0% | 0.03% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $7,562,000 | – | 479,186 | +100.0% | 0.03% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $7,680,000 | – | 314,735 | +100.0% | 0.03% | – |
| FWLT | New | FOSTER WHEELER AG | $7,592,000 | – | 349,692 | +100.0% | 0.03% | – |
| CYNO | New | CYNOSURE INCcl a | $7,617,000 | – | 293,202 | +100.0% | 0.03% | – |
| AWR | New | AMERICAN STS WTR CO | $7,560,000 | – | 140,864 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,651,000 | – | 209,440 | +100.0% | 0.03% | – |
| DAN | New | DANA HLDG CORP | $7,723,000 | – | 401,000 | +100.0% | 0.03% | – |
| WIBC | New | WILSHIRE BANCORP INC | $7,643,000 | – | 1,154,484 | +100.0% | 0.03% | – |
| PVAHQ | New | PENN VA CORP | $7,634,000 | – | 1,624,343 | +100.0% | 0.03% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $7,502,000 | – | 150,000 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,504,000 | – | 208,338 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $7,527,000 | – | 522,001 | +100.0% | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $7,614,000 | – | 663,260 | +100.0% | 0.03% | – |
| WLTGQ | New | WALTER ENERGY INC | $7,741,000 | – | 744,308 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $7,571,000 | – | 1,123,340 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $7,462,000 | – | 499,452 | +100.0% | 0.03% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $7,309,000 | – | 112,813 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $7,318,000 | – | 610,303 | +100.0% | 0.03% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $7,342,000 | – | 420,725 | +100.0% | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $7,439,000 | – | 276,849 | +100.0% | 0.03% | – |
| TBI | New | TRUEBLUE INC | $7,458,000 | – | 354,320 | +100.0% | 0.03% | – |
| RES | New | RPC INC | $7,442,000 | – | 538,900 | +100.0% | 0.03% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $7,338,000 | – | 1,195,132 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $7,215,000 | – | 179,919 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcall | $7,204,000 | – | 7,705 | +100.0% | 0.03% | – |
| New | EXELIXIS INCnote 4.250% 8/1 | $7,415,000 | – | 7,625,000 | +100.0% | 0.03% | – | |
| OIS | New | OIL STS INTL INC | $7,319,000 | – | 79,000 | +100.0% | 0.03% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $7,422,000 | – | 4,800,000 | +100.0% | 0.03% | – | |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $7,342,000 | – | 792,051 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $7,190,000 | – | 246,742 | +100.0% | 0.03% | – |
| SNTS | New | SANTARUS INC | $7,362,000 | – | 349,731 | +100.0% | 0.03% | – |
| 4107PS | New | MEADWESTVACO CORP | $7,432,000 | – | 217,897 | +100.0% | 0.03% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $7,152,000 | – | 99,101 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $7,170,000 | – | 323,110 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $7,050,000 | – | 304,688 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INC | $7,163,000 | – | 291,053 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $7,067,000 | – | 117,826 | +100.0% | 0.02% | – |
| GHL | New | GREENHILL & CO INC | $6,925,000 | – | 151,400 | +100.0% | 0.02% | – |
| JACQ | New | COLLABRIUM JAPAN ACQUISITN C | $7,105,000 | – | 700,000 | +100.0% | 0.02% | – |
| PMC | New | PHARMERICA CORP | $6,997,000 | – | 504,868 | +100.0% | 0.02% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $7,120,000 | – | 193,533 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $7,012,000 | – | 139,071 | +100.0% | 0.02% | – |
| MYRG | New | MYR GROUP INC DEL | $6,976,000 | – | 358,650 | +100.0% | 0.02% | – |
| PIPR | New | PIPER JAFFRAY COS | $7,041,000 | – | 222,735 | +100.0% | 0.02% | – |
| New | VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $7,069,000 | – | 5,750,000 | +100.0% | 0.02% | – | |
| TFX | New | TELEFLEX INC | $6,948,000 | – | 89,661 | +100.0% | 0.02% | – |
| AROPQ | New | AEROPOSTALE | $6,966,000 | – | 504,811 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP | $7,032,000 | – | 107,950 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $7,102,000 | – | 91,063 | +100.0% | 0.02% | – |
| RFMD | New | RF MICRODEVICES INC | $6,979,000 | – | 1,304,400 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC | $7,156,000 | – | 210,783 | +100.0% | 0.02% | – |
| TIBX | New | TIBCO SOFTWARE INC | $7,007,000 | – | 327,426 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $6,923,000 | – | 115,308 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $6,991,000 | – | 344,875 | +100.0% | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $7,072,000 | – | 2,326,447 | +100.0% | 0.02% | – |
| NCT | New | NEWCASTLE INVT CORP | $6,982,000 | – | 1,335,017 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,064,000 | – | 31,411 | +100.0% | 0.02% | – |
| JDSU | New | JDS UNIPHASE CORP | $6,944,000 | – | 482,872 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $7,114,000 | – | 157,884 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $7,001,000 | – | 78,323 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $6,856,000 | – | 249,320 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,628,000 | – | 98,629 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $6,850,000 | – | 99,565 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $6,711,000 | – | 518,601 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $6,779,000 | – | 261,728 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORP | $6,818,000 | – | 111,580 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $6,731,000 | – | 271,400 | +100.0% | 0.02% | – |
| SUNEQ | New | SUNEDISON INC | $6,795,000 | – | 831,746 | +100.0% | 0.02% | – |
| New | GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $6,735,000 | – | 5,850,000 | +100.0% | 0.02% | – | |
| WERN | New | WERNER ENTERPRISES INC | $6,898,000 | – | 285,386 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $6,699,000 | – | 124,491 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $6,762,000 | – | 1,140,300 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $6,738,000 | – | 199,163 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $6,696,000 | – | 458,651 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,687,000 | – | 167,501 | +100.0% | 0.02% | – |
| OCN | New | OCWEN FINL CORP | $6,883,000 | – | 166,978 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $6,837,000 | – | 633,058 | +100.0% | 0.02% | – |
| WNR | New | WESTERN REFNG INC | $6,814,000 | – | 242,740 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $6,741,000 | – | 403,387 | +100.0% | 0.02% | – |
| New | MASTEC INCnote 4.000% 6/1 | $6,845,000 | – | 3,250,000 | +100.0% | 0.02% | – | |
| AOL | New | AOL INC | $6,717,000 | – | 184,139 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $6,844,000 | – | 506,960 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $6,669,000 | – | 136,293 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $6,470,000 | – | 850,187 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $6,486,000 | – | 106,388 | +100.0% | 0.02% | – |
| HGGGQ | New | HHGREGG INC | $6,610,000 | – | 413,890 | +100.0% | 0.02% | – |
| New | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $6,373,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| New | KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $6,359,000 | – | 4,625,000 | +100.0% | 0.02% | – | |
| ARUN | New | ARUBA NETWORKS INC | $6,594,000 | – | 429,300 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $6,360,000 | – | 151,829 | +100.0% | 0.02% | – |
| New | 3-D SYS CORP DELnote 5.500%12/1 | $6,394,000 | – | 2,075,000 | +100.0% | 0.02% | – | |
| DOV | New | DOVER CORP | $6,457,000 | – | 83,144 | +100.0% | 0.02% | – |
| EBIX | New | EBIX INC | $6,600,000 | – | 712,712 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $6,511,000 | – | 305,978 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $6,379,000 | – | 327,300 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $6,591,000 | – | 85,416 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,579,000 | – | 107,827 | +100.0% | 0.02% | – |
| New | ALCOA INCnote 5.250% 3/1 | $6,506,000 | – | 5,120,000 | +100.0% | 0.02% | – | |
| BZ | New | BOISE INC | $6,596,000 | – | 772,360 | +100.0% | 0.02% | – |
| MNGL | New | BLUE WOLF MONGOLIA HOLDINGS | $6,454,000 | – | 650,000 | +100.0% | 0.02% | – |
| DF | New | DEAN FOODS CO NEW | $6,163,000 | – | 615,028 | +100.0% | 0.02% | – |
| SLRC | New | SOLAR CAP LTD | $6,184,000 | – | 267,802 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $6,213,000 | – | 276,267 | +100.0% | 0.02% | – |
| New | CNO FINL GROUP INCdbcv 7.000%12/3 | $6,103,000 | – | 2,545,000 | +100.0% | 0.02% | – | |
| CLX | New | CLOROX CO DEL | $6,297,000 | – | 75,737 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $6,138,000 | – | 190,400 | +100.0% | 0.02% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $6,164,000 | – | 297,190 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $6,131,000 | – | 42,849 | +100.0% | 0.02% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $6,283,000 | – | 340,559 | +100.0% | 0.02% | – |
| PMCS | New | PMC-SIERRA INC | $6,253,000 | – | 984,662 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,320,000 | – | 96,086 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $6,143,000 | – | 110,902 | +100.0% | 0.02% | – |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $6,083,000 | – | 7,125,000 | +100.0% | 0.02% | – | |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $6,070,000 | – | 467,625 | +100.0% | 0.02% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $6,274,000 | – | 2,801,035 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $6,081,000 | – | 549,824 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,164,000 | – | 1,510,900 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $6,280,000 | – | 149,775 | +100.0% | 0.02% | – |
| PLXT | New | PLX TECHNOLOGY INC | $6,275,000 | – | 1,318,363 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $5,867,000 | – | 386,756 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $5,777,000 | – | 222,100 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $6,003,000 | – | 1,150,069 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $5,884,000 | – | 283,179 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,039,000 | – | 96,457 | +100.0% | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC | $6,009,000 | – | 517,997 | +100.0% | 0.02% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $6,032,000 | – | 6,375,000 | +100.0% | 0.02% | – | |
| New | ACCURAY INCnote 3.500% 2/0 | $5,779,000 | – | 4,600,000 | +100.0% | 0.02% | – | |
| NC | New | NACCO INDS INCcl a | $6,009,000 | – | 104,899 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $5,782,000 | – | 117,400 | +100.0% | 0.02% | – |
| New | MANNKIND CORPnote 5.750% 8/1 | $5,852,000 | – | 5,320,000 | +100.0% | 0.02% | – | |
| FORM | New | FORMFACTOR INC | $5,863,000 | – | 868,569 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $5,588,000 | – | 681,455 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $5,742,000 | – | 22,768 | +100.0% | 0.02% | – |
| FNSR | New | FINISAR CORP | $5,624,000 | – | 331,778 | +100.0% | 0.02% | – |
| TICC | New | TICC CAPITAL CORP | $5,712,000 | – | 593,800 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $5,776,000 | – | 200,000 | +100.0% | 0.02% | – |
| PNNT | New | PENNANTPARK INVT CORP | $5,528,000 | – | 500,269 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $5,581,000 | – | 128,300 | +100.0% | 0.02% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $5,736,000 | – | 119,826 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,689,000 | – | 133,700 | +100.0% | 0.02% | – |
| ROC | New | ROCKWOOD HLDGS INC | $5,579,000 | – | 87,127 | +100.0% | 0.02% | – |
| New | ISTAR FINL INCnote 3.000%11/1 | $5,528,000 | – | 4,650,000 | +100.0% | 0.02% | – | |
| TWO | New | TWO HBRS INVT CORP | $5,535,000 | – | 540,000 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,572,000 | – | 110,486 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $5,699,000 | – | 221,684 | +100.0% | 0.02% | – |
| WBSN | New | WEBSENSE INC | $5,630,000 | – | 227,761 | +100.0% | 0.02% | – |
| PVFC | New | PVF CAPITAL CORP | $5,562,000 | – | 1,390,383 | +100.0% | 0.02% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $5,562,000 | – | 991,415 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $5,713,000 | – | 565,605 | +100.0% | 0.02% | – |
| CVD | New | COVANCE INC | $5,533,000 | – | 72,666 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $5,578,000 | – | 61,200 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $5,563,000 | – | 195,865 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,539,000 | – | 80,437 | +100.0% | 0.02% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $5,522,000 | – | 543,462 | +100.0% | 0.02% | – |
| ECPG | New | ENCORE CAP GROUP INC | $5,630,000 | – | 170,050 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $5,627,000 | – | 88,897 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $5,540,000 | – | 180,737 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $5,702,000 | – | 222,055 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $5,677,000 | – | 26,896 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETE & CHEM CORP | $5,576,000 | – | 60,935 | +100.0% | 0.02% | – |
| PACQF | New | PRIME ACQUISITION CORP | $5,339,000 | – | 535,000 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $5,253,000 | – | 84,300 | +100.0% | 0.02% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $5,474,000 | – | 351,790 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $5,227,000 | – | 253,002 | +100.0% | 0.02% | – |
| YRCW | New | YRC WORLDWIDE INC | $5,253,000 | – | 182,701 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $5,320,000 | – | 142,159 | +100.0% | 0.02% | – |
| New | TRW AUTOMOTIVE INCnote 3.500%12/0 | $5,302,000 | – | 2,325,000 | +100.0% | 0.02% | – | |
| CEO | New | CNOOC LTDsponsored adr | $5,426,000 | – | 32,400 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,213,000 | – | 100,485 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $5,287,000 | – | 138,478 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $5,387,000 | – | 129,431 | +100.0% | 0.02% | – |
| TCMCF | New | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $5,338,000 | – | 327,300 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,254,000 | – | 238,400 | +100.0% | 0.02% | – |
| New | VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $5,484,000 | – | 5,189,000 | +100.0% | 0.02% | – | |
| MTG | New | MGIC INVT CORP WIS | $5,384,000 | – | 887,050 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,358,000 | – | 49,404 | +100.0% | 0.02% | – |
| New | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $5,441,000 | – | 4,655,000 | +100.0% | 0.02% | – | |
| BBT | New | BB&T CORP | $5,002,000 | – | 147,647 | +100.0% | 0.02% | – |
| CSE | New | CAPITALSOURCE INC | $4,976,000 | – | 530,533 | +100.0% | 0.02% | – |
| LG | New | LACLEDE GROUP INC | $5,131,000 | – | 112,379 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $5,064,000 | – | 289,373 | +100.0% | 0.02% | – |
| S | New | SPRINT NEXTEL CORPcall | $5,071,000 | – | 16,820 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $5,056,000 | – | 81,171 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $5,067,000 | – | 733,356 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,072,000 | – | 343,200 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $5,139,000 | – | 98,783 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD INC | $5,098,000 | – | 151,327 | +100.0% | 0.02% | – |
| ANDA | New | ANDINA ACQUISITION CORP | $4,945,000 | – | 495,000 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $5,162,000 | – | 81,400 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $4,981,000 | – | 155,956 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $4,989,000 | – | 250,057 | +100.0% | 0.02% | – |
| HW | New | HEADWATERS INC | $4,954,000 | – | 560,416 | +100.0% | 0.02% | – |
| PERY | New | ELLIS PERRY INTL INC | $5,050,000 | – | 248,665 | +100.0% | 0.02% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $5,071,000 | – | 687,997 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $5,148,000 | – | 74,763 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $5,074,000 | – | 365,025 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $5,157,000 | – | 186,699 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $5,092,000 | – | 169,500 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $5,199,000 | – | 124,024 | +100.0% | 0.02% | – |
| New | AGCO CORPnote 1.250%12/1 | $4,985,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| WLK | New | WESTLAKE CHEM CORP | $4,914,000 | – | 50,971 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $4,755,000 | – | 184,603 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $4,751,000 | – | 356,716 | +100.0% | 0.02% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $4,794,000 | – | 183,890 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $4,659,000 | – | 89,330 | +100.0% | 0.02% | – |
| SVU | New | SUPERVALU INC | $4,769,000 | – | 766,800 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $4,807,000 | – | 141,625 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $4,748,000 | – | 93,998 | +100.0% | 0.02% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $4,655,000 | – | 525,423 | +100.0% | 0.02% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $4,729,000 | – | 206,407 | +100.0% | 0.02% | – |
| BCOR | New | BLUCORA INC | $4,768,000 | – | 257,197 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,916,000 | – | 71,075 | +100.0% | 0.02% | – |
| ALR | New | ALERE INC | $4,885,000 | – | 199,400 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,677,000 | – | 200,200 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $4,819,000 | – | 105,105 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,914,000 | – | 46,373 | +100.0% | 0.02% | – |
| IVC | New | INVACARE CORP | $4,820,000 | – | 335,689 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $4,732,000 | – | 25,616 | +100.0% | 0.02% | – |
| SYKE | New | SYKES ENTERPRISES INC | $4,808,000 | – | 305,072 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $4,666,000 | – | 182,973 | +100.0% | 0.02% | – |
| SWFT | New | SWIFT TRANSN COcl a | $4,796,000 | – | 289,960 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $4,827,000 | – | 101,006 | +100.0% | 0.02% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $4,771,000 | – | 189,156 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $4,903,000 | – | 198,100 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $4,746,000 | – | 54,682 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $4,903,000 | – | 115,900 | +100.0% | 0.02% | – |
| EE | New | EL PASO ELEC CO | $4,778,000 | – | 135,329 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $4,398,000 | – | 432,411 | +100.0% | 0.02% | – |
| ARKR | New | ARK RESTAURANTS CORP | $4,402,000 | – | 207,348 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $4,617,000 | – | 89,641 | +100.0% | 0.02% | – |
| GB | New | GREATBATCH INC | $4,450,000 | – | 135,707 | +100.0% | 0.02% | – |
| SONC | New | SONIC CORP | $4,396,000 | – | 301,900 | +100.0% | 0.02% | – |
| CBM | New | CAMBREX CORP | $4,564,000 | – | 326,699 | +100.0% | 0.02% | – |
| DRIV | New | DIGITAL RIV INC | $4,450,000 | – | 237,084 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $4,510,000 | – | 333,584 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $4,514,000 | – | 388,480 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP | $4,383,000 | – | 129,712 | +100.0% | 0.02% | – |
| BLC | New | BELO CORP | $4,405,000 | – | 315,741 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $4,642,000 | – | 200,000 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $4,536,000 | – | 84,715 | +100.0% | 0.02% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $4,545,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| BH | New | BIGLARI HLDGS INC | $4,443,000 | – | 10,827 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,577,000 | – | 75,489 | +100.0% | 0.02% | – |
| SCHN | New | SCHNITZER STL INDScl a | $4,492,000 | – | 192,145 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $4,463,000 | – | 185,967 | +100.0% | 0.02% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $4,489,000 | – | 449,836 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $4,428,000 | – | 276,400 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,524,000 | – | 69,212 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORPcl a | $4,632,000 | – | 137,200 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $4,565,000 | – | 106,208 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $4,549,000 | – | 23,565 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $4,451,000 | – | 107,746 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $4,173,000 | – | 161,045 | +100.0% | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $4,240,000 | – | 201,122 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,270,000 | – | 45,943 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $4,290,000 | – | 128,784 | +100.0% | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC | $4,290,000 | – | 294,618 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $4,278,000 | – | 87,231 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,282,000 | – | 387,117 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $4,141,000 | – | 4,491 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $4,366,000 | – | 619,226 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $4,186,000 | – | 213,775 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $4,183,000 | – | 83,814 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $4,256,000 | – | 92,200 | +100.0% | 0.02% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $4,182,000 | – | 200,982 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $4,156,000 | – | 96,124 | +100.0% | 0.02% | – |
| New | DST SYS INC DELdbcv 8/1 | $4,338,000 | – | 3,125,000 | +100.0% | 0.02% | – | |
| PXD | New | PIONEER NAT RES CO | $4,100,000 | – | 28,326 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP | $4,219,000 | – | 58,280 | +100.0% | 0.02% | – |
| POL | New | POLYONE CORP | $4,192,000 | – | 169,159 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUM CO | $4,261,000 | – | 459,200 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $4,147,000 | – | 106,022 | +100.0% | 0.02% | – |
| LSE | New | CAPLEASE INC | $4,349,000 | – | 515,259 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $4,104,000 | – | 94,206 | +100.0% | 0.02% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $3,959,000 | – | 260,482 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $3,984,000 | – | 47,523 | +100.0% | 0.01% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $4,005,000 | – | 2,383,800 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $4,049,000 | – | 158,790 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $3,871,000 | – | 169,500 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $3,818,000 | – | 126,015 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $3,955,000 | – | 82,701 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $3,832,000 | – | 304,100 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $4,074,000 | – | 348,766 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $3,960,000 | – | 141,822 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $4,008,000 | – | 116,304 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $3,965,000 | – | 392,600 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $3,867,000 | – | 109,792 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $3,823,000 | – | 154,200 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $3,832,000 | – | 50,988 | +100.0% | 0.01% | – |
| MENT | New | MENTOR GRAPHICS CORP | $4,030,000 | – | 206,159 | +100.0% | 0.01% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $3,846,000 | – | 775,400 | +100.0% | 0.01% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $4,027,000 | – | 163,700 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $3,980,000 | – | 95,800 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $3,858,000 | – | 86,124 | +100.0% | 0.01% | – |
| BMR | New | BIOMED REALTY TRUST INC | $3,826,000 | – | 189,116 | +100.0% | 0.01% | – |
| LNCWS | New | LINCOLN NATL CORP IND*w exp 07/10/201 | $3,976,000 | – | 147,550 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $3,921,000 | – | 151,216 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $3,945,000 | – | 541,961 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,932,000 | – | 126,763 | +100.0% | 0.01% | – |
| ECYT | New | ENDOCYTE INC | $3,828,000 | – | 291,580 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,975,000 | – | 96,406 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $3,971,000 | – | 54,925 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA HOLDINGS INC | $4,074,000 | – | 148,800 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $4,059,000 | – | 49,648 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $3,870,000 | – | 44,500 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $3,807,000 | – | 179,325 | +100.0% | 0.01% | – |
| MOVE | New | MOVE INC | $3,967,000 | – | 309,450 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $4,006,000 | – | 129,100 | +100.0% | 0.01% | – |
| CODE | New | SPANSION INC | $3,964,000 | – | 316,579 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,839,000 | – | 74,679 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,997,000 | – | 38,553 | +100.0% | 0.01% | – |
| New | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $3,735,000 | – | 3,700,000 | +100.0% | 0.01% | – | |
| TDC | New | TERADATA CORP DEL | $3,760,000 | – | 74,862 | +100.0% | 0.01% | – |
| New | M/I HOMES INCnote 3.250% 9/1 | $3,652,000 | – | 2,975,000 | +100.0% | 0.01% | – | |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $3,601,000 | – | 323,849 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $3,545,000 | – | 58,232 | +100.0% | 0.01% | – |
| PPS | New | POST PPTYS INC | $3,524,000 | – | 71,202 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $3,561,000 | – | 93,400 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $3,543,000 | – | 45,892 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $3,688,000 | – | 84,000 | +100.0% | 0.01% | – |
| MOLXA | New | MOLEX INCcl a | $3,688,000 | – | 148,347 | +100.0% | 0.01% | – |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $3,618,000 | – | 2,825,000 | +100.0% | 0.01% | – | |
| PCYC | New | PHARMACYCLICS INC | $3,648,000 | – | 45,906 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,719,000 | – | 307,858 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $3,753,000 | – | 234,854 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $3,718,000 | – | 109,560 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE COM INC | $3,557,000 | – | 4,301 | +100.0% | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $3,596,000 | – | 61,439 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $3,720,000 | – | 168,696 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $3,541,000 | – | 79,300 | +100.0% | 0.01% | – |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $3,733,000 | – | 31,075 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $3,580,000 | – | 67,872 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,666,000 | – | 236,500 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INC | $3,678,000 | – | 321,785 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,600,000 | – | 151,200 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $3,749,000 | – | 67,349 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $3,671,000 | – | 141,374 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $3,612,000 | – | 49,596 | +100.0% | 0.01% | – |
| MEMS | New | MEMSIC INC | $3,661,000 | – | 892,920 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $3,618,000 | – | 241,039 | +100.0% | 0.01% | – |
| HME | New | HOME PROPERTIES INC | $3,575,000 | – | 54,692 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $3,612,000 | – | 73,339 | +100.0% | 0.01% | – |
| MOLX | New | MOLEX INC | $3,684,000 | – | 125,579 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $3,588,000 | – | 116,298 | +100.0% | 0.01% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $3,590,000 | – | 86,198 | +100.0% | 0.01% | – |
| ANN | New | ANN INC | $3,686,000 | – | 111,013 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $3,672,000 | – | 121,333 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $3,693,000 | – | 57,220 | +100.0% | 0.01% | – |
| T107PS | New | WRIGHT MED GROUP INC | $3,293,000 | – | 125,628 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $3,331,000 | – | 30,161 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $3,379,000 | – | 293,833 | +100.0% | 0.01% | – |
| ELNK | New | EARTHLINK INC | $3,507,000 | – | 564,768 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,441,000 | – | 271,800 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $3,439,000 | – | 1,177,822 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,438,000 | – | 21,932 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $3,292,000 | – | 120,100 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $3,269,000 | – | 59,239 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,401,000 | – | 104,740 | +100.0% | 0.01% | – |
| New | FIRSTSERVICE CORPsdcv 6.500%12/3 | $3,280,000 | – | 2,800,000 | +100.0% | 0.01% | – | |
| RGC | New | REGAL ENTMT GROUPcl a | $3,412,000 | – | 190,600 | +100.0% | 0.01% | – |
| New | STILLWATER MNG COnote 1.750%10/1 | $3,427,000 | – | 3,325,000 | +100.0% | 0.01% | – | |
| GLT | New | GLATFELTER | $3,296,000 | – | 131,318 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,488,000 | – | 90,029 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $3,261,000 | – | 271,754 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,344,000 | – | 56,012 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,393,000 | – | 43,179 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $3,481,000 | – | 55,364 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $3,325,000 | – | 412,471 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORP | $3,371,000 | – | 48,500 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $3,448,000 | – | 152,024 | +100.0% | 0.01% | – |
| RUE | New | RUE21 INC | $3,353,000 | – | 80,577 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $3,305,000 | – | 164,447 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $3,356,000 | – | 71,900 | +100.0% | 0.01% | – |
| BIRT | New | ACTUATE CORP | $3,431,000 | – | 516,730 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $3,284,000 | – | 385,464 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $3,380,000 | – | 172,118 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $3,451,000 | – | 111,300 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,365,000 | – | 88,207 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $3,488,000 | – | 65,285 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $3,246,000 | – | 56,116 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,513,000 | – | 93,800 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $3,475,000 | – | 77,576 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC | $3,400,000 | – | 147,297 | +100.0% | 0.01% | – |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $3,418,000 | – | 3,100,000 | +100.0% | 0.01% | – | |
| SIRI | New | SIRIUS XM RADIO INC | $3,404,000 | – | 1,016,210 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $3,458,000 | – | 134,302 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,044,000 | – | 227,000 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,146,000 | – | 72,000 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $3,076,000 | – | 52,040 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $3,223,000 | – | 343,269 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $2,967,000 | – | 68,644 | +100.0% | 0.01% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $3,185,000 | – | 508,828 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,969,000 | – | 565,580 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $3,080,000 | – | 283,050 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINL CORP DEL | $3,210,000 | – | 204,736 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $3,108,000 | – | 91,873 | +100.0% | 0.01% | – |
| ELX | New | EMULEX CORP | $3,184,000 | – | 488,290 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $3,189,000 | – | 48,400 | +100.0% | 0.01% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $3,119,000 | – | 25,000 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $3,132,000 | – | 231,309 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $3,105,000 | – | 61,702 | +100.0% | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $2,992,000 | – | 259,073 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $3,240,000 | – | 510,194 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $3,009,000 | – | 789,700 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $3,012,000 | – | 50,448 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,984,000 | – | 43,537 | +100.0% | 0.01% | – |
| SDBT | New | SOUNDBITE COMMUNICATIONS INC | $3,046,000 | – | 610,400 | +100.0% | 0.01% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $3,184,000 | – | 247,748 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $2,984,000 | – | 41,900 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,190,000 | – | 41,180 | +100.0% | 0.01% | – |
| New | M/I HOMES INCnote 3.000% 3/0 | $3,118,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $3,049,000 | – | 142,700 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $3,233,000 | – | 89,712 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $3,204,000 | – | 63,004 | +100.0% | 0.01% | – |
| ARTC | New | ARTHROCARE CORP | $3,153,000 | – | 91,300 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORP | $3,205,000 | – | 157,879 | +100.0% | 0.01% | – |
| LTXC | New | LTX-CREDENCE CORP | $3,044,000 | – | 508,114 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $3,147,000 | – | 365,884 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $3,209,000 | – | 163,481 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $2,722,000 | – | 15,265 | +100.0% | 0.01% | – |
| RTI | New | RTI INTL METALS INC | $2,878,000 | – | 103,877 | +100.0% | 0.01% | – |
| XNPT | New | XENOPORT INC | $2,810,000 | – | 567,777 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,685,000 | – | 181,927 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $2,883,000 | – | 146,214 | +100.0% | 0.01% | – |
| KOG | New | KODIAK OIL & GAS CORP | $2,755,000 | – | 309,862 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $2,703,000 | – | 192,821 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $2,933,000 | – | 160,384 | +100.0% | 0.01% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $2,864,000 | – | 76,200 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,857,000 | – | 85,377 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $2,928,000 | – | 60,876 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $2,740,000 | – | 83,966 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $2,770,000 | – | 166,358 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $2,734,000 | – | 31,000 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,680,000 | – | 77,893 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $2,884,000 | – | 70,300 | +100.0% | 0.01% | – |
| PEO | New | PETROLEUM & RES CORP | $2,923,000 | – | 113,840 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $2,928,000 | – | 90,093 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,935,000 | – | 49,037 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $2,905,000 | – | 30,875 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $2,945,000 | – | 162,800 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $2,682,000 | – | 165,075 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $2,953,000 | – | 34,665 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $2,713,000 | – | 64,471 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,956,000 | – | 85,160 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,862,000 | – | 199,871 | +100.0% | 0.01% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,871,000 | – | 65,000 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $2,844,000 | – | 36,784 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $2,797,000 | – | 26,039 | +100.0% | 0.01% | – |
| SIR | New | SELECT INCOME REIT | $2,776,000 | – | 99,000 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $2,897,000 | – | 47,542 | +100.0% | 0.01% | – |
| BOBE | New | BOB EVANS FARMS INC | $2,943,000 | – | 62,648 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $2,824,000 | – | 29,495 | +100.0% | 0.01% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $2,861,000 | – | 134,971 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $2,863,000 | – | 45,950 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $2,829,000 | – | 206,175 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $2,822,000 | – | 46,668 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,823,000 | – | 123,429 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $2,937,000 | – | 110,997 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $2,755,000 | – | 48,255 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,834,000 | – | 72,300 | +100.0% | 0.01% | – |
| MBND | New | MULTIBAND CORP | $2,499,000 | – | 788,371 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,495,000 | – | 122,402 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $2,598,000 | – | 57,024 | +100.0% | 0.01% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $2,583,000 | – | 223,834 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $2,496,000 | – | 41,367 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,627,000 | – | 181,403 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $2,552,000 | – | 121,604 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,472,000 | – | 27,000 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $2,644,000 | – | 108,119 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $2,602,000 | – | 374,412 | +100.0% | 0.01% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $2,601,000 | – | 199,171 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $2,485,000 | – | 92,344 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $2,518,000 | – | 133,364 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $2,646,000 | – | 54,275 | +100.0% | 0.01% | – |
| INXB | New | INFINITY CROSS BORDER ACQUIS | $2,597,000 | – | 330,000 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $2,575,000 | – | 65,800 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $2,417,000 | – | 81,200 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $2,561,000 | – | 49,800 | +100.0% | 0.01% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $2,659,000 | – | 207,587 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $2,590,000 | – | 63,084 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,478,000 | – | 86,081 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,507,000 | – | 119,315 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $2,421,000 | – | 116,945 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $2,518,000 | – | 27,600 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,471,000 | – | 544,218 | +100.0% | 0.01% | – |
| UNS | New | UNS ENERGY CORP | $2,572,000 | – | 57,496 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $2,537,000 | – | 34,058 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,565,000 | – | 87,306 | +100.0% | 0.01% | – |
| T102PS | New | SILICON IMAGE INC | $2,429,000 | – | 415,147 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $2,651,000 | – | 99,298 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,570,000 | – | 37,296 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,507,000 | – | 187,400 | +100.0% | 0.01% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $2,561,000 | – | 792,900 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $2,636,000 | – | 49,120 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,606,000 | – | 174,904 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $2,527,000 | – | 150,000 | +100.0% | 0.01% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $2,228,000 | – | 2,000 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $2,308,000 | – | 67,321 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $2,230,000 | – | 141,785 | +100.0% | 0.01% | – |
| SLH | New | SOLERA HOLDINGS INC | $2,371,000 | – | 42,600 | +100.0% | 0.01% | – |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $2,138,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| AYI | New | ACUITY BRANDS INC | $2,317,000 | – | 30,681 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $2,360,000 | – | 71,549 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $2,164,000 | – | 726,276 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $2,298,000 | – | 33,135 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $2,394,000 | – | 171,724 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $2,334,000 | – | 141,600 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,269,000 | – | 91,492 | +100.0% | 0.01% | – |
| HITK | New | HI-TECH PHARMACAL INC | $2,393,000 | – | 72,077 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $2,127,000 | – | 78,734 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,274,000 | – | 54,200 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $2,380,000 | – | 90,000 | +100.0% | 0.01% | – |
| NP | New | NEENAH PAPER INC | $2,155,000 | – | 67,843 | +100.0% | 0.01% | – |
| CKEC | New | CARMIKE CINEMAS INC | $2,213,000 | – | 114,325 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $2,288,000 | – | 50,326 | +100.0% | 0.01% | – |
| New | TIME WARNER TELECOM INCdbcv 2.375% 4/0 | $2,151,000 | – | 1,425,000 | +100.0% | 0.01% | – | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,289,000 | – | 145,780 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $2,294,000 | – | 917,507 | +100.0% | 0.01% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $2,391,000 | – | 42,700 | +100.0% | 0.01% | – |
| New | INVACARE CORPsdcv 4.125% 2/0 | $2,384,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | AVATAR HLDGS INCnote 7.500% 2/1 | $2,321,000 | – | 2,120,000 | +100.0% | 0.01% | – | |
| KALU | New | KAISER ALUMINUM CORP | $2,262,000 | – | 36,522 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $2,198,000 | – | 36,016 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,210,000 | – | 40,463 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,320,000 | – | 31,300 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $2,279,000 | – | 61,650 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $2,327,000 | – | 27,430 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $2,214,000 | – | 186,500 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $2,213,000 | – | 59,277 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $2,315,000 | – | 60,638 | +100.0% | 0.01% | – |
| CNL | New | CLECO CORP NEW | $2,176,000 | – | 46,870 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP | $2,276,000 | – | 64,857 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $2,277,000 | – | 45,305 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $2,333,000 | – | 157,222 | +100.0% | 0.01% | – |
| MIND | New | MITCHAM INDS INC | $2,221,000 | – | 132,362 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $2,267,000 | – | 172,400 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $2,353,000 | – | 53,593 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $2,280,000 | – | 1,013,540 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $2,306,000 | – | 53,500 | +100.0% | 0.01% | – |
| XTXI | New | CROSSTEX ENERGY INC | $2,330,000 | – | 117,903 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,341,000 | – | 35,614 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $2,148,000 | – | 170,213 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $2,175,000 | – | 128,860 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $2,335,000 | – | 34,628 | +100.0% | 0.01% | – |
| STNR | New | STEINER LEISURE LTDord | $2,171,000 | – | 41,076 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $2,326,000 | – | 59,190 | +100.0% | 0.01% | – |
| ERA | New | ERA GROUP INC | $2,375,000 | – | 90,819 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,154,000 | – | 61,266 | +100.0% | 0.01% | – |
| TZOO | New | TRAVELZOO INC | $2,252,000 | – | 82,600 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $2,323,000 | – | 201,433 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $2,356,000 | – | 54,399 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $2,172,000 | – | 103,594 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $2,261,000 | – | 1,900 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,312,000 | – | 11,491 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,165,000 | – | 67,413 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $2,353,000 | – | 82,165 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $2,156,000 | – | 69,821 | +100.0% | 0.01% | – |
| NAFC | New | NASH FINCH CO | $2,254,000 | – | 102,417 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $2,282,000 | – | 165,032 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $2,166,000 | – | 38,496 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $2,240,000 | – | 95,976 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $2,181,000 | – | 31,158 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,335,000 | – | 576,600 | +100.0% | 0.01% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 4.375% 6/0 | $2,150,000 | – | 1,515,000 | +100.0% | 0.01% | – | |
| AA | New | ALCOA INC | $2,268,000 | – | 290,013 | +100.0% | 0.01% | – |
| New | AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1 | $2,186,000 | – | 1,725,000 | +100.0% | 0.01% | – | |
| BCR | New | BARD C R INC | $2,303,000 | – | 21,190 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO | $2,236,000 | – | 72,707 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $2,234,000 | – | 38,500 | +100.0% | 0.01% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $2,213,000 | – | 320,251 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $2,213,000 | – | 62,600 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $1,973,000 | – | 40,104 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCcl a | $1,845,000 | – | 37,909 | +100.0% | 0.01% | – |
| RPXC | New | RPX CORP | $2,073,000 | – | 123,400 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $1,933,000 | – | 52,930 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $2,034,000 | – | 494,999 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,082,000 | – | 22,575 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $2,067,000 | – | 188,104 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $1,926,000 | – | 23,632 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $2,032,000 | – | 54,123 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $1,881,000 | – | 32,483 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,007,000 | – | 26,840 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,861,000 | – | 87,647 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,032,000 | – | 110,555 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,102,000 | – | 1,911,249 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,880,000 | – | 35,269 | +100.0% | 0.01% | – |
| OMG | New | OM GROUP INC | $1,898,000 | – | 61,396 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $1,964,000 | – | 507,620 | +100.0% | 0.01% | – |
| OMX | New | OFFICEMAX INC DEL | $2,015,000 | – | 196,928 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $2,062,000 | – | 52,500 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $2,066,000 | – | 86,356 | +100.0% | 0.01% | – |
| KEYN | New | KEYNOTE SYS INC | $1,849,000 | – | 93,576 | +100.0% | 0.01% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $2,078,000 | – | 116,600 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,838,000 | – | 23,605 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $1,990,000 | – | 47,300 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORP | $2,111,000 | – | 287,271 | +100.0% | 0.01% | – |
| MBFI | New | MB FINANCIAL INC NEW | $1,889,000 | – | 70,497 | +100.0% | 0.01% | – |
| STR | New | QUESTAR CORP | $1,906,000 | – | 79,903 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,916,000 | – | 72,893 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $1,978,000 | – | 43,100 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $2,060,000 | – | 71,636 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $2,097,000 | – | 322,572 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,029,000 | – | 43,049 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,043,000 | – | 39,453 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $2,112,000 | – | 85,487 | +100.0% | 0.01% | – |
| New | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $2,059,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ROSE | New | ROSETTA RESOURCES INC | $1,930,000 | – | 45,392 | +100.0% | 0.01% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $2,103,000 | – | 44,741 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $2,013,000 | – | 20,952 | +100.0% | 0.01% | – |
| SFYWQ | New | SWIFT ENERGY CO | $1,948,000 | – | 162,448 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,878,000 | – | 78,234 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,102,000 | – | 31,475 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $2,088,000 | – | 33,087 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,832,000 | – | 21,068 | +100.0% | 0.01% | – |
| IPXL | New | IMPAX LABORATORIES INC | $1,973,000 | – | 98,900 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,961,000 | – | 24,400 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,860,000 | – | 104,047 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $2,079,000 | – | 56,170 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,068,000 | – | 51,100 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,840,000 | – | 38,239 | +100.0% | 0.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $1,991,000 | – | 131,857 | +100.0% | 0.01% | – |
| BIOS | New | BIOSCRIP INC | $1,866,000 | – | 113,061 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,896,000 | – | 42,059 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,966,000 | – | 255,321 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,932,000 | – | 86,827 | +100.0% | 0.01% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $1,845,000 | – | 183,421 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $1,558,000 | – | 35,689 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $1,775,000 | – | 55,068 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $1,790,000 | – | 158,375 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,582,000 | – | 33,606 | +100.0% | 0.01% | – |
| New | MANNKIND CORPnote 3.750%12/1 | $1,808,000 | – | 1,850,000 | +100.0% | 0.01% | – | |
| WRB | New | BERKLEY W R CORP | $1,641,000 | – | 40,163 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,659,000 | – | 31,603 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,807,000 | – | 57,440 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,583,000 | – | 16,722 | +100.0% | 0.01% | – |
| BBOX | New | BLACK BOX CORP DEL | $1,752,000 | – | 69,186 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $1,797,000 | – | 41,931 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,741,000 | – | 16,577 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $1,782,000 | – | 49,800 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $1,577,000 | – | 34,205 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $1,750,000 | – | 150,602 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,634,000 | – | 55,400 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $1,568,000 | – | 89,770 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $1,792,000 | – | 59,119 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $1,769,000 | – | 203,089 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $1,694,000 | – | 128,955 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,729,000 | – | 177,696 | +100.0% | 0.01% | – |
| ACI | New | ARCH COAL INC | $1,801,000 | – | 476,400 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $1,708,000 | – | 67,000 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,574,000 | – | 27,000 | +100.0% | 0.01% | – |
| ATLS | New | ATLAS ENERGY LP | $1,550,000 | – | 31,631 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,821,000 | – | 154,600 | +100.0% | 0.01% | – |
| SKS | New | SAKS INC | $1,697,000 | – | 124,400 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $1,551,000 | – | 48,200 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $1,660,000 | – | 55,008 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,805,000 | – | 17,029 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $1,629,000 | – | 31,061 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $1,585,000 | – | 31,200 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,709,000 | – | 39,470 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,786,000 | – | 52,729 | +100.0% | 0.01% | – |
| New | RITE AID CORPnote 8.500% 5/1 | $1,612,000 | – | 1,135,000 | +100.0% | 0.01% | – | |
| MWIV | New | MWI VETERINARY SUPPLY INC | $1,818,000 | – | 14,755 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $1,667,000 | – | 51,279 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $1,550,000 | – | 34,700 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,819,000 | – | 32,300 | +100.0% | 0.01% | – |
| FSTO | New | FOREST OIL CORP | $1,600,000 | – | 391,300 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEW | $1,607,000 | – | 12,935 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $1,794,000 | – | 11,084 | +100.0% | 0.01% | – |
| KCG | New | KNIGHT CAP GROUP INC | $1,631,000 | – | 454,452 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,637,000 | – | 25,900 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $1,784,000 | – | 93,644 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $1,744,000 | – | 33,881 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,602,000 | – | 30,269 | +100.0% | 0.01% | – |
| CYN | New | CITY NATL CORP | $1,629,000 | – | 25,710 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,610,000 | – | 64,533 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,800,000 | – | 87,159 | +100.0% | 0.01% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $1,697,000 | – | 139,516 | +100.0% | 0.01% | – |
| LEDR | New | MARKET LEADER INC | $1,638,000 | – | 153,049 | +100.0% | 0.01% | – |
| EXH | New | EXTERRAN HLDGS INC | $1,322,000 | – | 47,023 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $1,493,000 | – | 55,139 | +100.0% | 0.01% | – |
| PACR | New | PACER INTL INC TENN | $1,539,000 | – | 243,919 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $1,508,000 | – | 48,645 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,396,000 | – | 25,129 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,383,000 | – | 414,200 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $1,314,000 | – | 84,300 | +100.0% | 0.01% | – |
| CYBX | New | CYBERONICS INC | $1,520,000 | – | 29,251 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $1,513,000 | – | 37,128 | +100.0% | 0.01% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $1,317,000 | – | 198,900 | +100.0% | 0.01% | – |
| New | MOLINA HEALTHCARE INCnote 3.750%10/0 | $1,289,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| TAP | New | MOLSON COORS BREWING COcl b | $1,393,000 | – | 29,100 | +100.0% | 0.01% | – |
| Q104PS | New | PARKWAY PPTYS INC | $1,431,000 | – | 85,409 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,326,000 | – | 52,188 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $1,278,000 | – | 22,904 | +100.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INC | $1,342,000 | – | 57,121 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INC | $1,272,000 | – | 31,730 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $1,444,000 | – | 19,300 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $1,545,000 | – | 17,206 | +100.0% | 0.01% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,449,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| BC | New | BRUNSWICK CORP | $1,523,000 | – | 47,655 | +100.0% | 0.01% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $1,353,000 | – | 257,295 | +100.0% | 0.01% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $1,317,000 | – | 32,300 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $1,389,000 | – | 21,934 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $1,342,000 | – | 89,399 | +100.0% | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $1,525,000 | – | 22,898 | +100.0% | 0.01% | – |
| FITBP | New | FIFTH THIRD BANCORPcnv pfd dep1/250 | $1,372,000 | – | 8,860 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,508,000 | – | 111,646 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,501,000 | – | 51,100 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,417,000 | – | 28,404 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $1,409,000 | – | 20,322 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $1,342,000 | – | 31,580 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,268,000 | – | 23,540 | +100.0% | 0.01% | – |
| New | VECTOR GROUP LTDdbcv 6/1 | $1,343,000 | – | 1,229,000 | +100.0% | 0.01% | – | |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $1,367,000 | – | 63,800 | +100.0% | 0.01% | – |
| New | FINISAR CORPnote 5.000%10/1 | $1,462,000 | – | 800,000 | +100.0% | 0.01% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,391,000 | – | 42,076 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $1,373,000 | – | 59,786 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $1,322,000 | – | 24,144 | +100.0% | 0.01% | – |
| HITT | New | HITTITE MICROWAVE CORP | $1,330,000 | – | 22,928 | +100.0% | 0.01% | – |
| QTM | New | QUANTUM CORP | $1,320,000 | – | 963,404 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,358,000 | – | 18,800 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,529,000 | – | 15,276 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP | $1,318,000 | – | 38,895 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,331,000 | – | 37,387 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,301,000 | – | 17,304 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $1,475,000 | – | 87,100 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,500,000 | – | 22,900 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,446,000 | – | 79,674 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $1,447,000 | – | 27,689 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $1,527,000 | – | 197,345 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,417,000 | – | 30,100 | +100.0% | 0.01% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $1,279,000 | – | 70,344 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $1,402,000 | – | 248,502 | +100.0% | 0.01% | – |
| PQ | New | PETROQUEST ENERGY INC | $1,363,000 | – | 344,290 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $1,410,000 | – | 21,913 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,542,000 | – | 93,100 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $1,312,000 | – | 37,867 | +100.0% | 0.01% | – |
| SPF | New | STANDARD PAC CORP NEW | $1,490,000 | – | 178,896 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $1,333,000 | – | 29,482 | +100.0% | 0.01% | – |
| ATMI | New | ATMI INC | $1,351,000 | – | 57,113 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $1,432,000 | – | 29,808 | +100.0% | 0.01% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $1,531,000 | – | 66,732 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $1,417,000 | – | 27,907 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $1,546,000 | – | 32,680 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $1,332,000 | – | 59,311 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $1,389,000 | – | 21,688 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,271,000 | – | 327,584 | +100.0% | 0.01% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $1,470,000 | – | 87,023 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,528,000 | – | 123,018 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $1,390,000 | – | 38,984 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,459,000 | – | 29,700 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,500,000 | – | 36,881 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP | $1,471,000 | – | 60,009 | +100.0% | 0.01% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $1,401,000 | – | 29,900 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $1,386,000 | – | 35,001 | +100.0% | 0.01% | – |
| P107PS | New | MCG CAPITAL CORP | $1,368,000 | – | 262,506 | +100.0% | 0.01% | – |
| New | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $1,462,000 | – | 47,286 | +100.0% | 0.01% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,380,000 | – | 44,494 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $1,349,000 | – | 35,100 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $1,378,000 | – | 98,400 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $1,541,000 | – | 29,763 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $1,268,000 | – | 18,651 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,323,000 | – | 62,789 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,430,000 | – | 18,459 | +100.0% | 0.01% | – |
| New | STEWART ENTERPRISES INCnote 3.125% 7/1 | $1,451,000 | – | 1,175,000 | +100.0% | 0.01% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,445,000 | – | 66,000 | +100.0% | 0.01% | – |
| MW | New | MENS WEARHOUSE INC | $1,455,000 | – | 38,430 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,489,000 | – | 8,449 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,311,000 | – | 18,400 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $1,487,000 | – | 31,304 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $1,393,000 | – | 54,603 | +100.0% | 0.01% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $1,324,000 | – | 60,000 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $1,450,000 | – | 9,122 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,484,000 | – | 47,429 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $1,269,000 | – | 35,779 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $1,278,000 | – | 75,146 | +100.0% | 0.01% | – |
| NEWP | New | NEWPORT CORP | $1,497,000 | – | 107,500 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $1,329,000 | – | 49,926 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $1,534,000 | – | 23,154 | +100.0% | 0.01% | – |
| XCO | New | EXCO RESOURCES INC | $1,336,000 | – | 174,848 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,521,000 | – | 27,591 | +100.0% | 0.01% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $1,474,000 | – | 104,375 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,288,000 | – | 82,515 | +100.0% | 0.01% | – |
| TTEC | New | TELETECH HOLDINGS INC | $1,517,000 | – | 64,743 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,036,000 | – | 29,206 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $1,149,000 | – | 87,483 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $990,000 | – | 194,100 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $1,010,000 | – | 27,516 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $997,000 | – | 53,215 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDS INDIA LTDads | $997,000 | – | 170,700 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,018,000 | – | 13,084 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,227,000 | – | 45,672 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $1,166,000 | – | 193,742 | +100.0% | 0.00% | – |
| New | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $1,068,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SUI | New | SUN CMNTYS INC | $1,168,000 | – | 23,466 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,121,000 | – | 25,000 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,083,000 | – | 35,093 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $1,122,000 | – | 28,480 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,255,000 | – | 71,917 | +100.0% | 0.00% | – |
| IGD | New | ING GLOBAL EQTY DIV & PREM O | $1,140,000 | – | 121,634 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,068,000 | – | 46,400 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $1,170,000 | – | 24,500 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,151,000 | – | 39,130 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $1,126,000 | – | 104,418 | +100.0% | 0.00% | – |
| TVL | New | LIN TV CORPcl a | $1,083,000 | – | 70,814 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,140,000 | – | 19,902 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $1,112,000 | – | 13,131 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $990,000 | – | 26,864 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $1,158,000 | – | 62,925 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,042,000 | – | 68,312 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,119,000 | – | 15,000 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,213,000 | – | 27,713 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,234,000 | – | 19,660 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,218,000 | – | 21,423 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,182,000 | – | 79,909 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,163,000 | – | 20,600 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $1,085,000 | – | 128,417 | +100.0% | 0.00% | – |
| ADAT | New | AUTHENTIDATE HLDG CORP | $1,236,000 | – | 1,420,616 | +100.0% | 0.00% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $1,005,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CLI | New | MACK CALI RLTY CORP | $1,099,000 | – | 44,872 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,095,000 | – | 22,632 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $1,087,000 | – | 137,018 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $1,036,000 | – | 17,491 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,034,000 | – | 175,561 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,196,000 | – | 27,661 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $1,011,000 | – | 40,929 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $1,189,000 | – | 41,268 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $1,087,000 | – | 40,119 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $1,013,000 | – | 41,131 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $1,028,000 | – | 62,600 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,049,000 | – | 73,287 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $1,144,000 | – | 36,161 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $1,059,000 | – | 29,352 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,079,000 | – | 24,913 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $1,207,000 | – | 27,848 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $1,156,000 | – | 17,261 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $1,115,000 | – | 43,388 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,013,000 | – | 27,200 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,200,000 | – | 424,012 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $1,115,000 | – | 23,961 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,267,000 | – | 33,435 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $1,186,000 | – | 21,778 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $1,042,000 | – | 47,400 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $1,111,000 | – | 28,816 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,040,000 | – | 17,117 | +100.0% | 0.00% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $1,254,000 | – | 73,653 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,224,000 | – | 17,262 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,116,000 | – | 35,008 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $1,063,000 | – | 23,400 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $987,000 | – | 60,688 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $1,058,000 | – | 36,814 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $1,137,000 | – | 68,774 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,110,000 | – | 6,133 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,032,000 | – | 27,570 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $1,012,000 | – | 28,349 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,075,000 | – | 16,108 | +100.0% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $1,009,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FMER | New | FIRSTMERIT CORP | $1,216,000 | – | 60,719 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,264,000 | – | 90,258 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $1,112,000 | – | 50,892 | +100.0% | 0.00% | – |
| New | NORTHGATE MINERALS CORPnote 3.500%10/0 | $1,232,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| FNGN | New | FINANCIAL ENGINES INC | $1,149,000 | – | 25,199 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,090,000 | – | 35,436 | +100.0% | 0.00% | – |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $1,008,000 | – | 81,652 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $1,020,000 | – | 10,001 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,156,000 | – | 30,373 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $1,259,000 | – | 216,000 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $1,222,000 | – | 45,726 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INC | $1,108,000 | – | 17,011 | +100.0% | 0.00% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $1,147,000 | – | 13,208 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $1,128,000 | – | 64,946 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $1,125,000 | – | 64,764 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $1,218,000 | – | 208,267 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,208,000 | – | 14,022 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $997,000 | – | 5,843 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,149,000 | – | 29,400 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $1,180,000 | – | 34,599 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $1,154,000 | – | 30,700 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,049,000 | – | 42,748 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $1,103,000 | – | 525,030 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,218,000 | – | 42,015 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $993,000 | – | 30,109 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $1,019,000 | – | 139,175 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,176,000 | – | 25,780 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $1,259,000 | – | 27,800 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO | $1,205,000 | – | 9,955 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $1,053,000 | – | 11,030 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $1,139,000 | – | 202,707 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,054,000 | – | 98,200 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $1,246,000 | – | 8,112 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,094,000 | – | 25,585 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $1,248,000 | – | 249,200 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $1,063,000 | – | 9,232 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,123,000 | – | 4,968 | +100.0% | 0.00% | – |
| New | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $1,025,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CYS | New | CYS INVTS INC | $1,124,000 | – | 122,000 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,219,000 | – | 15,765 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $1,115,000 | – | 250,000 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,213,000 | – | 62,164 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,222,000 | – | 91,913 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $1,111,000 | – | 21,983 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,094,000 | – | 62,995 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $1,157,000 | – | 179,726 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $1,068,000 | – | 8,800 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $1,196,000 | – | 21,241 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,045,000 | – | 2,867 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $1,039,000 | – | 346,249 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $990,000 | – | 81,578 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1,177,000 | – | 42,388 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $1,223,000 | – | 387,100 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $992,000 | – | 82,009 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $1,234,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TWTC | New | TW TELECOM INC | $999,000 | – | 35,514 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,203,000 | – | 29,946 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $754,000 | – | 59,758 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $881,000 | – | 12,100 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $791,000 | – | 30,613 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $786,000 | – | 8,572 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $942,000 | – | 73,885 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $964,000 | – | 69,057 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $951,000 | – | 11,696 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $782,000 | – | 67,748 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $875,000 | – | 12,699 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $912,000 | – | 56,098 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $843,000 | – | 74,364 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $752,000 | – | 27,100 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $787,000 | – | 10,100 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $846,000 | – | 16,900 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $836,000 | – | 8,350 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $752,000 | – | 13,673 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $913,000 | – | 47,300 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $791,000 | – | 119,600 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $827,000 | – | 24,458 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $898,000 | – | 25,664 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $806,000 | – | 13,900 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $706,000 | – | 16,349 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $885,000 | – | 51,090 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $875,000 | – | 26,002 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $960,000 | – | 228,094 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $902,000 | – | 53,106 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $938,000 | – | 81,103 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $845,000 | – | 19,104 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $826,000 | – | 14,800 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $918,000 | – | 41,800 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $807,000 | – | 17,300 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $738,000 | – | 32,000 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $727,000 | – | 10,520 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $757,000 | – | 18,800 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES INC | $750,000 | – | 20,873 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $856,000 | – | 17,240 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $968,000 | – | 49,190 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $747,000 | – | 18,688 | +100.0% | 0.00% | – |
| BZT | New | BEAZER HOMES USA INCunit 99/99/9999 | $847,000 | – | 29,250 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $897,000 | – | 82,132 | +100.0% | 0.00% | – |
| CACGW | New | CHART ACQUISITION CORP*w exp 12/19/201 | $776,000 | – | 1,492,500 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $776,000 | – | 44,135 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $978,000 | – | 29,500 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $824,000 | – | 43,530 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $754,000 | – | 47,900 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $830,000 | – | 17,174 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $804,000 | – | 40,405 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $967,000 | – | 35,600 | +100.0% | 0.00% | – |
| CXPO | New | CRIMSON EXPLORATION INC | $863,000 | – | 306,107 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $939,000 | – | 13,851 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $770,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SLW | New | SILVER WHEATON CORP | $860,000 | – | 43,700 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $911,000 | – | 21,648 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $970,000 | – | 50,113 | +100.0% | 0.00% | – |
| New | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $726,000 | – | 500,000 | +100.0% | 0.00% | – | |
| VOCS | New | VOCUS INC | $727,000 | – | 69,100 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $705,000 | – | 11,153 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $798,000 | – | 110,835 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $792,000 | – | 9,200 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $760,000 | – | 11,597 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $897,000 | – | 32,624 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $735,000 | – | 15,400 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $830,000 | – | 26,700 | +100.0% | 0.00% | – |
| New | CENVEO CORPnote 7.000% 5/1 | $824,000 | – | 925,000 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORP | $774,000 | – | 24,634 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $906,000 | – | 24,313 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $888,000 | – | 21,112 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $879,000 | – | 49,539 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $905,000 | – | 15,044 | +100.0% | 0.00% | – |
| 3106SC | New | SUSSER HLDGS CORP | $986,000 | – | 20,595 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $839,000 | – | 15,300 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $720,000 | – | 15,600 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $840,000 | – | 48,018 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $855,000 | – | 37,171 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $947,000 | – | 21,353 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $707,000 | – | 28,818 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $913,000 | – | 14,102 | +100.0% | 0.00% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $938,000 | – | 95,869 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $949,000 | – | 60,375 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $980,000 | – | 42,509 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $762,000 | – | 45,300 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $904,000 | – | 35,565 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcl a | $838,000 | – | 16,750 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $958,000 | – | 31,971 | +100.0% | 0.00% | – |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $965,000 | – | 70,421 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $797,000 | – | 24,615 | +100.0% | 0.00% | – |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $840,000 | – | 825,000 | +100.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $954,000 | – | 14,685 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $840,000 | – | 14,552 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $713,000 | – | 26,650 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMM GROUP INC | $935,000 | – | 33,214 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $878,000 | – | 47,887 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $945,000 | – | 134,209 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $925,000 | – | 34,808 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $726,000 | – | 40,544 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $767,000 | – | 22,536 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $928,000 | – | 53,778 | +100.0% | 0.00% | – |
| MFB | New | MAIDENFORM BRANDS INC | $751,000 | – | 43,332 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $874,000 | – | 37,323 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $894,000 | – | 12,600 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $858,000 | – | 15,153 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $775,000 | – | 25,479 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $825,000 | – | 50,280 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $793,000 | – | 18,274 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $864,000 | – | 16,600 | +100.0% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $980,000 | – | 800 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEW | $897,000 | – | 98,621 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $831,000 | – | 20,118 | +100.0% | 0.00% | – |
| LCC | New | U S AIRWAYS GROUP INC | $825,000 | – | 50,248 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $831,000 | – | 176,400 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $771,000 | – | 102,583 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $810,000 | – | 10,600 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $797,000 | – | 30,427 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $930,000 | – | 21,299 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $798,000 | – | 23,816 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $880,000 | – | 27,700 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $868,000 | – | 25,336 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $829,000 | – | 29,385 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $722,000 | – | 67,825 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $844,000 | – | 59,500 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $921,000 | – | 76,462 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $825,000 | – | 47,459 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $848,000 | – | 102,852 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $748,000 | – | 11,700 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $860,000 | – | 13,830 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $861,000 | – | 139,967 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $753,000 | – | 14,200 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $733,000 | – | 32,711 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $952,000 | – | 14,633 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $917,000 | – | 18,900 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $716,000 | – | 14,762 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORP | $778,000 | – | 59,556 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $731,000 | – | 22,943 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $776,000 | – | 19,976 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $944,000 | – | 35,553 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $736,000 | – | 40,621 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $899,000 | – | 37,632 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $833,000 | – | 111,579 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $855,000 | – | 14,009 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $712,000 | – | 120,410 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $739,000 | – | 26,393 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $752,000 | – | 19,857 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $709,000 | – | 30,000 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $955,000 | – | 86,100 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $746,000 | – | 17,138 | +100.0% | 0.00% | – |
| ANEN | New | ANAREN INC | $714,000 | – | 31,131 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $961,000 | – | 20,928 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PAC COS INC | $874,000 | – | 39,144 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILS | $931,000 | – | 22,158 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $902,000 | – | 18,328 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $746,000 | – | 2,842 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $787,000 | – | 4,098 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $778,000 | – | 20,352 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $829,000 | – | 33,700 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY L P | $432,000 | – | 20,970 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $680,000 | – | 11,703 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $682,000 | – | 14,357 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $645,000 | – | 112,300 | +100.0% | 0.00% | – |
| New | ACCURAY INCnote 3.750% 8/0 | $482,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INC | $667,000 | – | 14,347 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $508,000 | – | 114,429 | +100.0% | 0.00% | – |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $693,000 | – | 700,000 | +100.0% | 0.00% | – | |
| AMRI | New | ALBANY MOLECULAR RESH INC | $674,000 | – | 56,764 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $489,000 | – | 13,205 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $456,000 | – | 1,190 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $664,000 | – | 39,406 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $677,000 | – | 46,841 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $617,000 | – | 33,138 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $533,000 | – | 23,200 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $499,000 | – | 14,370 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $610,000 | – | 42,644 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $526,000 | – | 7,200 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $640,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $574,000 | – | 247,500 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $653,000 | – | 8,363 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $601,000 | – | 7,200 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $511,000 | – | 124,444 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $685,000 | – | 191,430 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $680,000 | – | 40,900 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $633,000 | – | 14,855 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $687,000 | – | 14,988 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $630,000 | – | 39,487 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $502,000 | – | 9,611 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $593,000 | – | 33,854 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $458,000 | – | 81,685 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $527,000 | – | 21,035 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $488,000 | – | 27,043 | +100.0% | 0.00% | – |
| BPFHW | New | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $519,000 | – | 123,800 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $448,000 | – | 30,100 | +100.0% | 0.00% | – |
| New | BRISTOW GROUP INCnote 3.000% 6/1 | $592,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CDI | New | C D I CORP | $470,000 | – | 20,943 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $676,000 | – | 14,500 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $659,000 | – | 56,058 | +100.0% | 0.00% | – |
| New | CADENCE DESIGN SYSTEM INCnote 1.500%12/1 | $500,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CAMP | New | CALAMP CORP | $654,000 | – | 44,817 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $460,000 | – | 136,355 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $681,000 | – | 7,000 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $639,000 | – | 22,600 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $513,000 | – | 30,252 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $663,000 | – | 23,400 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $687,000 | – | 33,737 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $517,000 | – | 14,616 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $627,000 | – | 22,000 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $460,000 | – | 66,696 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $597,000 | – | 22,959 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $522,000 | – | 17,460 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $591,000 | – | 11,472 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $518,000 | – | 6,575 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $614,000 | – | 11,151 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $480,000 | – | 7,664 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $460,000 | – | 5,500 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $546,000 | – | 6,715 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $653,000 | – | 24,100 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $542,000 | – | 16,071 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $452,000 | – | 22,600 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $564,000 | – | 17,049 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $542,000 | – | 75,853 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $570,000 | – | 7,765 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $441,000 | – | 8,728 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $433,000 | – | 24,640 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $436,000 | – | 46,796 | +100.0% | 0.00% | – |
| DHX | New | DICE HLDGS INC | $429,000 | – | 46,600 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INC | $585,000 | – | 14,870 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $689,000 | – | 8,682 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $698,000 | – | 24,683 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $514,000 | – | 11,414 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORP | $484,000 | – | 20,900 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $699,000 | – | 52,698 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $578,000 | – | 25,554 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $554,000 | – | 40,202 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $575,000 | – | 19,462 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $577,000 | – | 167,300 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $586,000 | – | 13,457 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $632,000 | – | 42,414 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $626,000 | – | 11,250 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $443,000 | – | 22,100 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $666,000 | – | 18,139 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $508,000 | – | 14,200 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $644,000 | – | 48,795 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $564,000 | – | 14,915 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $486,000 | – | 7,249 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $501,000 | – | 9,660 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $546,000 | – | 24,600 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $673,000 | – | 27,200 | +100.0% | 0.00% | – |
| New | GOLDCORP INC NEWnote 2.000% 8/0 | $507,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $673,000 | – | 675,000 | +100.0% | 0.00% | – | |
| HCI | New | HCI GROUP INC | $658,000 | – | 21,413 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $518,000 | – | 29,152 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $614,000 | – | 11,432 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $499,000 | – | 7,680 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $479,000 | – | 27,083 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC | $522,000 | – | 69,228 | +100.0% | 0.00% | – |
| New | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $439,000 | – | 400,000 | +100.0% | 0.00% | – | |
| HSTM | New | HEALTHSTREAM INC | $639,000 | – | 25,255 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $606,000 | – | 17,809 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $626,000 | – | 11,272 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $656,000 | – | 34,000 | +100.0% | 0.00% | – |
| HOVU | New | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $565,000 | – | 20,000 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $428,000 | – | 4,100 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $459,000 | – | 34,670 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $558,000 | – | 14,600 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $680,000 | – | 56,890 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $644,000 | – | 13,647 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $441,000 | – | 55,488 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $429,000 | – | 2,412 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $570,000 | – | 33,600 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $677,000 | – | 1,336 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $688,000 | – | 7,537 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $468,000 | – | 41,600 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $472,000 | – | 35,619 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $636,000 | – | 7,451 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $571,000 | – | 88,092 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $686,000 | – | 15,800 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $486,000 | – | 12,979 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $697,000 | – | 9,300 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $621,000 | – | 22,598 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $579,000 | – | 17,400 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $457,000 | – | 8,548 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $474,000 | – | 8,690 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $519,000 | – | 28,400 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $679,000 | – | 24,517 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $517,000 | – | 981 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $474,000 | – | 10,148 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $489,000 | – | 7,314 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $510,000 | – | 12,628 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $482,000 | – | 4,900 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $428,000 | – | 12,995 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $666,000 | – | 49,026 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $611,000 | – | 7,026 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $602,000 | – | 24,976 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $663,000 | – | 20,231 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $562,000 | – | 7,800 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $441,000 | – | 50,757 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $586,000 | – | 600,000 | +100.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $572,000 | – | 10,300 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $653,000 | – | 15,721 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $468,000 | – | 11,022 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $521,000 | – | 12,029 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $497,000 | – | 59,847 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $512,000 | – | 7,955 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $434,000 | – | 367,752 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $682,000 | – | 84,914 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $654,000 | – | 75,416 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $613,000 | – | 134,690 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $514,000 | – | 24,722 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $692,000 | – | 65,379 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $668,000 | – | 45,500 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $450,000 | – | 8,056 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $666,000 | – | 12,699 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $664,000 | – | 9,079 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $703,000 | – | 8,019 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $541,000 | – | 22,444 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $546,000 | – | 8,800 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $527,000 | – | 31,322 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $471,000 | – | 62,365 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $569,000 | – | 14,598 | +100.0% | 0.00% | – |
| SAI | New | SAIC INC | $614,000 | – | 44,100 | +100.0% | 0.00% | – |
| SHFL | New | SHFL ENTMT INC | $478,000 | – | 27,000 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $554,000 | – | 6,654 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $518,000 | – | 66,300 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $560,000 | – | 11,400 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $451,000 | – | 28,928 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $571,000 | – | 22,800 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $512,000 | – | 6,368 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $589,000 | – | 7,100 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $505,000 | – | 13,020 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $550,000 | – | 26,037 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $498,000 | – | 14,400 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $586,000 | – | 194,600 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $513,000 | – | 27,456 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $496,000 | – | 10,700 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $610,000 | – | 27,600 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $644,000 | – | 11,584 | +100.0% | 0.00% | – |
| New | STEWART ENTERPRISES INCnote 3.375% 7/1 | $583,000 | – | 450,000 | +100.0% | 0.00% | – | |
| SLF | New | SUN LIFE FINL INC | $643,000 | – | 21,700 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $559,000 | – | 8,736 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MED INC | $480,000 | – | 57,029 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $462,000 | – | 11,000 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $425,000 | – | 85,181 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $592,000 | – | 14,000 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $679,000 | – | 45,343 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $477,000 | – | 12,599 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $492,000 | – | 46,363 | +100.0% | 0.00% | – |
| TECH | New | TECHNE CORP | $504,000 | – | 7,300 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $428,000 | – | 8,862 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $440,000 | – | 42,900 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $551,000 | – | 26,500 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $430,000 | – | 13,200 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $668,000 | – | 13,590 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $444,000 | – | 63,400 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $691,000 | – | 99,700 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $668,000 | – | 8,444 | +100.0% | 0.00% | – |
| UBPS | New | UNIVERSAL BUSINESS PMT SOL A | $483,000 | – | 161,095 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $611,000 | – | 15,294 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $507,000 | – | 11,763 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $472,000 | – | 7,000 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $556,000 | – | 33,065 | +100.0% | 0.00% | – |
| VPHM | New | VIROPHARMA INC | $480,000 | – | 16,760 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $477,000 | – | 37,899 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $474,000 | – | 9,800 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $495,000 | – | 34,665 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $636,000 | – | 18,476 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $583,000 | – | 14,183 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $642,000 | – | 14,158 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $574,000 | – | 22,429 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $522,000 | – | 11,580 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $499,000 | – | 7,108 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $646,000 | – | 40,825 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $505,000 | – | 7,781 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $572,000 | – | 11,080 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $453,000 | – | 11,826 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $674,000 | – | 25,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $643,000 | – | 18,482 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FD | $586,000 | – | 45,758 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $499,000 | – | 3,755 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL N V | $451,000 | – | 10,833 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $521,000 | – | 15,500 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $356,000 | – | 7,659 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $165,000 | – | 90,777 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $348,000 | – | 11,600 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $221,000 | – | 200,000 | +100.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DEL | $308,000 | – | 35,800 | +100.0% | 0.00% | – |
| New | RF MICRODEVICES INCnote 1.000% 4/1 | $307,000 | – | 300,000 | +100.0% | 0.00% | – | |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $396,000 | – | 7,849 | +100.0% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INC | $323,000 | – | 17,871 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $235,000 | – | 24,700 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $235,000 | – | 20,031 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $314,000 | – | 5,137 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $361,000 | – | 117,883 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $369,000 | – | 8,500 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $261,000 | – | 38,779 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC | $203,000 | – | 14,300 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $388,000 | – | 11,265 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $363,000 | – | 10,900 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $177,000 | – | 25,664 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $361,000 | – | 19,800 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $336,000 | – | 21,300 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $416,000 | – | 19,600 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $277,000 | – | 22,335 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $247,000 | – | 5,301 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $318,000 | – | 28,600 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $377,000 | – | 15,308 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTMT INC | $345,000 | – | 8,409 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $308,000 | – | 51,459 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $380,000 | – | 5,416 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $166,000 | – | 19,100 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $386,000 | – | 5,900 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $218,000 | – | 7,900 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $392,000 | – | 19,800 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $227,000 | – | 7,400 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $279,000 | – | 157,600 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $207,000 | – | 15,300 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $302,000 | – | 10,012 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $214,000 | – | 7,700 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $291,000 | – | 25,947 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $412,000 | – | 28,997 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $189,000 | – | 15,931 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $356,000 | – | 11,383 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $273,000 | – | 5,600 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $396,000 | – | 76,076 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $223,000 | – | 12,600 | +100.0% | 0.00% | – |
| STSA | New | STERLING FINL CORP WASH | $385,000 | – | 16,202 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP | $249,000 | – | 21,428 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $225,000 | – | 16,500 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $242,000 | – | 23,828 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $391,000 | – | 8,497 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INC | $262,000 | – | 14,204 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $269,000 | – | 11,245 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $382,000 | – | 57,223 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $352,000 | – | 26,321 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $236,000 | – | 5,700 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $192,000 | – | 16,433 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $365,000 | – | 8,158 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $312,000 | – | 10,100 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $382,000 | – | 9,900 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $367,000 | – | 25,361 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $224,000 | – | 7,005 | +100.0% | 0.00% | – |
| SWS | New | SWS GROUP INC | $199,000 | – | 13,118 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $302,000 | – | 4,800 | +100.0% | 0.00% | – |
| BKR | New | BAKER MICHAEL CORP | $222,000 | – | 8,173 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $209,000 | – | 4,700 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $223,000 | – | 51,511 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $382,000 | – | 168,071 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $361,000 | – | 10,974 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $169,000 | – | 11,886 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $308,000 | – | 6,375 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $170,000 | – | 11,208 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $197,000 | – | 16,300 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $243,000 | – | 9,800 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $168,000 | – | 15,000 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $330,000 | – | 16,845 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $347,000 | – | 86,703 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $334,000 | – | 23,481 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $320,000 | – | 11,847 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $194,000 | – | 22,500 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $383,000 | – | 15,003 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTR INC FLA | $163,000 | – | 18,453 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $325,000 | – | 7,315 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $379,000 | – | 96,300 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $355,000 | – | 8,675 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $268,000 | – | 9,200 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $290,000 | – | 8,500 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $373,000 | – | 16,206 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $207,000 | – | 15,100 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $291,000 | – | 24,108 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $384,000 | – | 44,900 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $316,000 | – | 21,046 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $415,000 | – | 10,300 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $392,000 | – | 13,100 | +100.0% | 0.00% | – |
| PIKE | New | PIKE ELEC CORP | $368,000 | – | 29,900 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $412,000 | – | 319,239 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $268,000 | – | 7,803 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $212,000 | – | 6,931 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $329,000 | – | 18,700 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $247,000 | – | 7,454 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $259,000 | – | 70,997 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $311,000 | – | 9,500 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $346,000 | – | 16,973 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $276,000 | – | 14,954 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $273,000 | – | 4,375 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $388,000 | – | 8,746 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $241,000 | – | 33,945 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $301,000 | – | 6,078 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $195,000 | – | 21,700 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $156,000 | – | 12,100 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $149,000 | – | 50,200 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $321,000 | – | 15,717 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $411,000 | – | 283,500 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $390,000 | – | 93,631 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $397,000 | – | 10,331 | +100.0% | 0.00% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $220,000 | – | 26,136 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH | $377,000 | – | 27,325 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $256,000 | – | 20,365 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $261,000 | – | 5,726 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $210,000 | – | 102,600 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $313,000 | – | 34,342 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $376,000 | – | 6,600 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $384,000 | – | 27,121 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $340,000 | – | 33,781 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $182,000 | – | 68,138 | +100.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $209,000 | – | 5,980 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $270,000 | – | 24,468 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $300,000 | – | 20,425 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $279,000 | – | 9,203 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $385,000 | – | 78,352 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $166,000 | – | 16,835 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $224,000 | – | 38,803 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $350,000 | – | 19,936 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $231,000 | – | 1,356 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $314,000 | – | 7,482 | +100.0% | 0.00% | – |
| TXCCQ | New | TRANSWITCH CORP | $343,000 | – | 952,900 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYS INC | $292,000 | – | 6,765 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $272,000 | – | 27,500 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $197,000 | – | 17,651 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $227,000 | – | 10,540 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $349,000 | – | 19,479 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $168,000 | – | 46,546 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $329,000 | – | 6,652 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $345,000 | – | 3,200 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $179,000 | – | 12,891 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $222,000 | – | 28,200 | +100.0% | 0.00% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $141,000 | – | 17,400 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $274,000 | – | 5,266 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $246,000 | – | 30,606 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $286,000 | – | 8,383 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $402,000 | – | 16,353 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $212,000 | – | 20,400 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $247,000 | – | 34,500 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $367,000 | – | 8,334 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $164,000 | – | 10,446 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $200,000 | – | 13,699 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $230,000 | – | 25,697 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $142,000 | – | 27,000 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $251,000 | – | 8,871 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $145,000 | – | 14,701 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INC | $248,000 | – | 36,900 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $314,000 | – | 19,239 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $365,000 | – | 18,700 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $353,000 | – | 12,716 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC | $225,000 | – | 16,610 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $159,000 | – | 11,200 | +100.0% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $199,000 | – | 33,068 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $361,000 | – | 15,100 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $379,000 | – | 4,766 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $406,000 | – | 68,198 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $415,000 | – | 10,700 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $374,000 | – | 25,429 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $230,000 | – | 30,727 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INC | $144,000 | – | 10,499 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $143,000 | – | 78,800 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $174,000 | – | 11,680 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $223,000 | – | 19,787 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $405,000 | – | 19,191 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $359,000 | – | 18,000 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $268,000 | – | 5,200 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $371,000 | – | 13,000 | +100.0% | 0.00% | – |
| USTR | New | UNITED STATIONERS INC | $276,000 | – | 8,220 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $142,000 | – | 12,974 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $214,000 | – | 19,764 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $248,000 | – | 22,500 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $263,000 | – | 29,617 | +100.0% | 0.00% | – |
| New | INLAND REAL ESTATE CORPnote 5.000%11/1 | $210,000 | – | 198,000 | +100.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $243,000 | – | 8,641 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $244,000 | – | 12,200 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $238,000 | – | 811 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $303,000 | – | 28,400 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $266,000 | – | 12,097 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $292,000 | – | 35,495 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $220,000 | – | 8,015 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC | $237,000 | – | 9,100 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $169,000 | – | 31,000 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $360,000 | – | 29,344 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $384,000 | – | 23,127 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $253,000 | – | 4,700 | +100.0% | 0.00% | – |
| IRR | New | ING RISK MANAGED NAT RES FD | $158,000 | – | 14,578 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $312,000 | – | 5,133 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $274,000 | – | 8,707 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $361,000 | – | 19,300 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $408,000 | – | 10,100 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $299,000 | – | 63,215 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $232,000 | – | 45,492 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $337,000 | – | 15,858 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $226,000 | – | 8,200 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $144,000 | – | 10,662 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $226,000 | – | 13,963 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $379,000 | – | 3,381 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $200,000 | – | 3,744 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $237,000 | – | 11,065 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $251,000 | – | 7,100 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $363,000 | – | 9,530 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $236,000 | – | 7,994 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $322,000 | – | 13,564 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $383,000 | – | 13,604 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $225,000 | – | 12,934 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $396,000 | – | 64,800 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $390,000 | – | 15,400 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $156,000 | – | 50,478 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $147,000 | – | 11,110 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $230,000 | – | 73,594 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $162,000 | – | 20,400 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $333,000 | – | 24,300 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $256,000 | – | 6,200 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $295,000 | – | 15,390 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $277,000 | – | 12,500 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $300,000 | – | 10,900 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $311,000 | – | 39,800 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $247,000 | – | 31,851 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $183,000 | – | 40,653 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $172,000 | – | 23,583 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $217,000 | – | 6,000 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $320,000 | – | 14,200 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $385,000 | – | 8,322 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $353,000 | – | 61,800 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $372,000 | – | 36,526 | +100.0% | 0.00% | – |
| New | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $251,000 | – | 900,000 | +100.0% | 0.00% | – | |
| GALE | New | GALENA BIOPHARMA INC | $337,000 | – | 151,700 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $282,000 | – | 16,657 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $326,000 | – | 97,406 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $382,000 | – | 11,216 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $208,000 | – | 11,862 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $269,000 | – | 7,030 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $346,000 | – | 19,274 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $324,000 | – | 57,800 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $355,000 | – | 6,501 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $208,000 | – | 12,100 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $357,000 | – | 18,100 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $307,000 | – | 26,897 | +100.0% | 0.00% | – |
| ACTV | New | ACTIVE NETWORK INC | $154,000 | – | 20,400 | +100.0% | 0.00% | – |
| FMFC | New | FIRST M & F CORP | $159,000 | – | 10,081 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $205,000 | – | 5,973 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $332,000 | – | 37,920 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $314,000 | – | 10,883 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $280,000 | – | 8,279 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $245,000 | – | 8,521 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON AIR-CRANE INC | $324,000 | – | 17,237 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $366,000 | – | 13,852 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $337,000 | – | 79,000 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $305,000 | – | 6,042 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDS INC | $267,000 | – | 3,590 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $228,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $350,000 | – | 37,755 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD | $150,000 | – | 11,645 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $382,000 | – | 28,790 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $151,000 | – | 39,200 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $324,000 | – | 7,425 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $283,000 | – | 9,277 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $213,000 | – | 12,471 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $354,000 | – | 57,300 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $323,000 | – | 7,402 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $271,000 | – | 3,534 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $210,000 | – | 9,249 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $406,000 | – | 39,697 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $415,000 | – | 10,600 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $239,000 | – | 18,282 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $383,000 | – | 26,372 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $240,000 | – | 30,514 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $246,000 | – | 11,013 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $320,000 | – | 13,231 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $419,000 | – | 8,793 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $340,000 | – | 15,980 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $199,000 | – | 35,500 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $336,000 | – | 8,204 | +100.0% | 0.00% | – |
| New | DENDREON CORPnote 2.875% 1/1 | $264,000 | – | 350,000 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $384,000 | – | 7,600 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $349,000 | – | 34,062 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORP | $215,000 | – | 15,600 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $364,000 | – | 6,724 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $289,000 | – | 19,425 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $210,000 | – | 65,947 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS | $288,000 | – | 11,534 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $299,000 | – | 16,526 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $421,000 | – | 57,324 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $288,000 | – | 11,800 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $302,000 | – | 32,865 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $373,000 | – | 16,700 | +100.0% | 0.00% | – |
| RTIX | New | RTI BIOLOGICS INC | $140,000 | – | 37,146 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $40,000 | – | 18,700 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $88,000 | – | 86,094 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $49,000 | – | 22,322 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC | $95,000 | – | 23,689 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $136,000 | – | 11,028 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $55,000 | – | 56,400 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $47,000 | – | 12,239 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $83,000 | – | 10,145 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 99/99/999 | $116,000 | – | 62,514 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $95,000 | – | 14,100 | +100.0% | 0.00% | – |
| New | PRICELINE COM INCdebt 1.000% 3/1 | $117,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CDEUW | New | COEUR MNG INC*w exp 04/16/201 | $82,000 | – | 50,957 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $39,000 | – | 13,400 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $79,000 | – | 15,100 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $123,000 | – | 18,600 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $102,000 | – | 15,673 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $99,000 | – | 11,700 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $108,000 | – | 12,048 | +100.0% | 0.00% | – |
| XIDEQ | New | EXIDE TECHNOLOGIES | $72,000 | – | 569,923 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $122,000 | – | 10,500 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $133,000 | – | 20,900 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $86,000 | – | 32,700 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC | $134,000 | – | 96,501 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $103,000 | – | 61,048 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $98,000 | – | 11,700 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $52,000 | – | 23,900 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $87,000 | – | 39,754 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $111,000 | – | 16,900 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $123,000 | – | 33,600 | +100.0% | 0.00% | – |
| ASBWS | New | ASSOCIATED BANC CORP*w exp 11/21/201 | $35,000 | – | 24,175 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $63,000 | – | 11,242 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $125,000 | – | 28,900 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $84,000 | – | 12,818 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $31,000 | – | 10,600 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $90,000 | – | 14,600 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $137,000 | – | 12,900 | +100.0% | 0.00% | – |
| TGX | New | THERAGENICS CORP | $105,000 | – | 50,529 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $98,000 | – | 13,320 | +100.0% | 0.00% | – |
| VLYWS | New | VALLEY NATL BANCORP*w exp 11/14/201 | $87,000 | – | 125,000 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $90,000 | – | 11,000 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $43,000 | – | 12,205 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $58,000 | – | 17,380 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $101,000 | – | 22,200 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $120,000 | – | 14,900 | +100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC | $120,000 | – | 10,551 | +100.0% | 0.00% | – |
| CHGS | New | CHINA GENGSHENG MINERALS INC | $6,000 | – | 42,935 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $57,000 | – | 27,300 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $101,000 | – | 23,800 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $47,000 | – | 12,950 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $81,000 | – | 13,004 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $28,000 | – | 21,800 | +100.0% | 0.00% | – |
| NLST | New | NETLIST INC | $17,000 | – | 19,500 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $64,000 | – | 23,600 | +100.0% | 0.00% | – |
| FLOW | New | FLOW INTL CORP | $42,000 | – | 11,400 | +100.0% | 0.00% | – |
| CRMDWS | New | CORMEDIX INC*w exp 03/24/201 | $33,000 | – | 145,000 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $91,000 | – | 29,670 | +100.0% | 0.00% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $118,000 | – | 125,000 | +100.0% | 0.00% | – | |
| JOEZ | New | JOES JEANS INC | $30,000 | – | 18,100 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $93,000 | – | 10,972 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $121,000 | – | 17,936 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $59,000 | – | 62,591 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $106,000 | – | 29,551 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $138,000 | – | 23,300 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a | $77,000 | – | 27,666 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $130,000 | – | 12,100 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $37,000 | – | 34,500 | +100.0% | 0.00% | – |
| MGN | New | MINES MGMT INC | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $87,000 | – | 31,500 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $87,000 | – | 28,435 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
About AQR Capital Management
AQR Capital Management is a global investment management firm that was founded in 1998 by Clifford Asness, David Kabiller, John Liew, and Robert Krail. The firm is headquartered in Greenwich, Connecticut, and has additional offices in Chicago, London, Sydney, and Hong Kong. AQR manages over $186 billion in assets for institutional investors, financial advisors, and individual investors.
The firm's investment philosophy is based on the principles of systematic research, diversification, and risk management. AQR's investment strategies include long-only equity, fixed income, and alternative investments such as hedge funds and private equity. The firm's investment process is driven by a team of over 300 researchers and portfolio managers who use quantitative analysis to identify investment opportunities and manage risk.
AQR is led by a team of experienced executives, including CEO David Kabiller, COO Matt Jiannino, and Chief Investment Officer Ronen Israel. The firm has received numerous awards for its investment performance and innovation, including being named "Hedge Fund Manager of the Year" by Institutional Investor in 2014.
Overall, AQR Capital Management is a well-respected investment management firm that has a strong track record of delivering consistent returns for its clients. However, as with any investment, it is important for investors to conduct their own due diligence and consult with a financial advisor before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 43 | Q3 2023 | 3.5% |
| AMAZON COM INC | 43 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 43 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.4% |
| PFIZER INC | 43 | Q3 2023 | 1.4% |
| MERCK & CO INC NEW | 43 | Q3 2023 | 1.2% |
| WAL-MART STORES INC | 43 | Q3 2023 | 1.1% |
| INTEL CORP | 43 | Q3 2023 | 1.3% |
View AQR Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Opy Acquisition Corp. I | February 15, 2023 | 253,448 | 10.2% |
| Apeiron Capital Investment Corp. | February 14, 2023 | 91,007 | 6.1% |
| Athena Consumer Acquisition Corp. | February 14, 2023 | 197,930 | 6.4% |
| Athena Technology Acquisition Corp. II | February 14, 2023 | 883,578 | 3.4% |
| Avaya Holdings Corp. | February 14, 2023 | 7,345,250 | 8.5% |
| Counter Press Acquisition Corp | February 14, 2023 | 454,732 | 6.4% |
| FoxWayne Enterprises Acquisition Corp. | February 14, 2023 | 94,130 | 6.8% |
| Heartland Media Acquisition Corp. | February 14, 2023 | 1,049,152 | 5.4% |
| Jaguar Global Growth Corp I | February 14, 2023 | 1,523,520 | 6.6% |
| LIV Capital Acquisition Corp. II | February 14, 2023 | 719,888 | 6.2% |
View AQR Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-04 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View AQR Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.