$34.3 Billion is the total value of PUTNAM INVESTMENTS LLC's 3257 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $1,021,928,000 | – | 2,580,106 | +100.0% | 2.98% | – |
| DISH | New | DISH NETWORK CORP-A | $760,952,000 | – | 17,896,335 | +100.0% | 2.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $628,163,000 | – | 11,899,279 | +100.0% | 1.83% | – |
| C | New | CITIGROUP INC | $535,608,000 | – | 11,165,468 | +100.0% | 1.56% | – |
| GOOGL | New | GOOGLE INC-CL A | $441,352,000 | – | 501,325 | +100.0% | 1.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $431,777,000 | – | 6,594,023 | +100.0% | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $404,828,000 | – | 4,714,973 | +100.0% | 1.18% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $353,107,000 | – | 4,450,557 | +100.0% | 1.03% | – |
| PFE | New | PFIZER INC | $347,142,000 | – | 12,393,491 | +100.0% | 1.01% | – |
| XOM | New | EXXON MOBIL CORP | $345,473,000 | – | 3,823,719 | +100.0% | 1.01% | – |
| MRO | New | MARATHON OIL CORP | $332,355,000 | – | 9,611,195 | +100.0% | 0.97% | – |
| CSCO | New | CISCO SYSTEMS INC | $326,278,000 | – | 13,421,560 | +100.0% | 0.95% | – |
| SATS | New | ECHOSTAR CORP-A | $321,488,000 | – | 8,220,115 | +100.0% | 0.94% | – |
| LLY | New | ELI LILLY & CO | $318,138,000 | – | 6,476,746 | +100.0% | 0.93% | – |
| LYB | New | LYONDELLBASELL INDU-CL Aord | $311,695,000 | – | 4,704,121 | +100.0% | 0.91% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $305,122,000 | – | 3,522,538 | +100.0% | 0.89% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $296,030,000 | – | 3,452,647 | +100.0% | 0.86% | – |
| MET | New | METLIFE INC | $268,760,000 | – | 5,873,261 | +100.0% | 0.78% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $268,012,000 | – | 3,869,085 | +100.0% | 0.78% | – |
| F113PS | New | COVIDIEN PLCord | $260,709,000 | – | 4,148,777 | +100.0% | 0.76% | – |
| V | New | VISA INC-CLASS A SHARES | $255,228,000 | – | 1,396,598 | +100.0% | 0.74% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $252,389,000 | – | 3,048,174 | +100.0% | 0.74% | – |
| MRK | New | MERCK & CO. INC. | $250,156,000 | – | 5,385,484 | +100.0% | 0.73% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCord | $248,762,000 | – | 3,619,403 | +100.0% | 0.72% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $248,239,000 | – | 2,670,958 | +100.0% | 0.72% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADR | $246,114,000 | – | 3,857,585 | +100.0% | 0.72% | – |
| WFC | New | WELLS FARGO & CO | $236,815,000 | – | 5,738,200 | +100.0% | 0.69% | – |
| HAL | New | HALLIBURTON CO | $231,666,000 | – | 5,552,868 | +100.0% | 0.68% | – |
| CME | New | CME GROUP INC | $230,174,000 | – | 3,029,397 | +100.0% | 0.67% | – |
| EMC | New | EMC CORP/MA | $223,530,000 | – | 9,463,604 | +100.0% | 0.65% | – |
| STT | New | STATE STREET CORP | $222,375,000 | – | 3,410,124 | +100.0% | 0.65% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $213,955,000 | – | 10,077,935 | +100.0% | 0.62% | – |
| QCOM | New | QUALCOMM INC | $213,444,000 | – | 3,494,493 | +100.0% | 0.62% | – |
| BAC | New | BANK OF AMERICA CORP | $211,395,000 | – | 16,438,179 | +100.0% | 0.62% | – |
| CELG | New | CELGENE CORP | $207,305,000 | – | 1,773,206 | +100.0% | 0.60% | – |
| CVX | New | CHEVRON CORP | $203,131,000 | – | 1,716,503 | +100.0% | 0.59% | – |
| PCLN | New | PRICELINE.COM INC | $196,670,000 | – | 237,774 | +100.0% | 0.57% | – |
| CI | New | CIGNA CORP | $196,095,000 | – | 2,705,129 | +100.0% | 0.57% | – |
| MSFT | New | MICROSOFT CORP | $193,866,000 | – | 5,614,409 | +100.0% | 0.56% | – |
| GILD | New | GILEAD SCIENCES INC | $190,217,000 | – | 3,714,455 | +100.0% | 0.56% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $189,376,000 | – | 4,236,600 | +100.0% | 0.55% | – |
| TWX | New | TIME WARNER INC | $185,924,000 | – | 3,215,571 | +100.0% | 0.54% | – |
| MON | New | MONSANTO CO | $176,922,000 | – | 1,790,709 | +100.0% | 0.52% | – |
| EBAY | New | EBAY INC | $176,199,000 | – | 3,406,792 | +100.0% | 0.51% | – |
| CVS | New | CVS CAREMARK CORP | $172,838,000 | – | 3,022,692 | +100.0% | 0.50% | – |
| LOW | New | LOWE'S COS INC | $172,197,000 | – | 4,210,214 | +100.0% | 0.50% | – |
| ACT | New | ACTAVIS INC | $171,576,000 | – | 1,359,343 | +100.0% | 0.50% | – |
| GD | New | GENERAL DYNAMICS CORP | $171,182,000 | – | 2,185,395 | +100.0% | 0.50% | – |
| SNDK | New | SANDISK CORP | $171,225,000 | – | 2,802,373 | +100.0% | 0.50% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $169,943,000 | – | 4,057,864 | +100.0% | 0.50% | – |
| AET | New | AETNA INC | $169,011,000 | – | 2,659,903 | +100.0% | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $164,101,000 | – | 3,259,850 | +100.0% | 0.48% | – |
| CCE | New | COCA-COLA ENTERPRISES | $161,012,000 | – | 4,579,414 | +100.0% | 0.47% | – |
| MS | New | MORGAN STANLEY | $151,185,000 | – | 6,188,528 | +100.0% | 0.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $150,750,000 | – | 1,781,288 | +100.0% | 0.44% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $148,071,000 | – | 2,357,442 | +100.0% | 0.43% | – |
| TYC | New | TYCO INTERNATIONAL LTDord | $146,818,000 | – | 4,455,791 | +100.0% | 0.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $138,105,000 | – | 9,637,522 | +100.0% | 0.40% | – |
| CPN | New | CALPINE CORP | $138,267,000 | – | 6,512,793 | +100.0% | 0.40% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $137,115,000 | – | 1,536,656 | +100.0% | 0.40% | – |
| GE | New | GENERAL ELECTRIC CO | $135,370,000 | – | 5,837,400 | +100.0% | 0.40% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL A | $134,372,000 | – | 3,387,245 | +100.0% | 0.39% | – |
| ABBV | New | ABBVIE INC | $132,234,000 | – | 3,198,679 | +100.0% | 0.39% | – |
| ORCL | New | ORACLE CORP | $131,721,000 | – | 4,287,772 | +100.0% | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $129,195,000 | – | 1,802,894 | +100.0% | 0.38% | – |
| HUM | New | HUMANA INC | $128,067,000 | – | 1,517,741 | +100.0% | 0.37% | – |
| IP | New | INTERNATIONAL PAPER CO | $127,887,000 | – | 2,886,193 | +100.0% | 0.37% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $124,773,000 | – | 2,583,280 | +100.0% | 0.36% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $124,424,000 | – | 2,546,014 | +100.0% | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $124,505,000 | – | 3,558,307 | +100.0% | 0.36% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $119,969,000 | – | 4,174,307 | +100.0% | 0.35% | – |
| T | New | AT&T INC | $119,712,000 | – | 3,381,693 | +100.0% | 0.35% | – |
| RTN | New | RAYTHEON COMPANY | $119,045,000 | – | 1,800,442 | +100.0% | 0.35% | – |
| HD | New | HOME DEPOT INC | $117,870,000 | – | 1,521,494 | +100.0% | 0.34% | – |
| JCI | New | JOHNSON CONTROLS INC | $115,884,000 | – | 3,237,895 | +100.0% | 0.34% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $114,937,000 | – | 3,717,261 | +100.0% | 0.34% | – |
| DAL | New | DELTA AIR LINES INC | $110,383,000 | – | 5,899,708 | +100.0% | 0.32% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $108,602,000 | – | 1,634,584 | +100.0% | 0.32% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $107,905,000 | – | 2,292,433 | +100.0% | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $107,627,000 | – | 1,643,415 | +100.0% | 0.31% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $107,634,000 | – | 4,295,033 | +100.0% | 0.31% | – |
| MPC | New | MARATHON PETROLEUM CORP | $107,221,000 | – | 1,508,882 | +100.0% | 0.31% | – |
| AMT | New | AMERICAN TOWER CORP | $106,471,000 | – | 1,455,111 | +100.0% | 0.31% | – |
| USB | New | US BANCORP | $105,547,000 | – | 2,919,698 | +100.0% | 0.31% | – |
| FB | New | FACEBOOK INC-A | $105,688,000 | – | 4,251,345 | +100.0% | 0.31% | – |
| ZTS | New | ZOETIS INC | $100,642,000 | – | 3,258,079 | +100.0% | 0.29% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $100,083,000 | – | 1,299,943 | +100.0% | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $98,049,000 | – | 648,261 | +100.0% | 0.29% | – |
| FCX | New | FREEPORT-MCMORAN COPPER | $93,369,000 | – | 3,381,724 | +100.0% | 0.27% | – |
| FE | New | FIRSTENERGY CORP | $92,862,000 | – | 2,486,919 | +100.0% | 0.27% | – |
| F | New | FORD MOTOR CO | $91,631,000 | – | 5,923,080 | +100.0% | 0.27% | – |
| BBBY | New | BED BATH & BEYOND INC | $90,847,000 | – | 1,281,332 | +100.0% | 0.26% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $90,654,000 | – | 1,209,699 | +100.0% | 0.26% | – |
| WAG | New | WALGREEN CO | $89,258,000 | – | 2,019,402 | +100.0% | 0.26% | – |
| PLCM | New | POLYCOM INC | $89,127,000 | – | 8,456,058 | +100.0% | 0.26% | – |
| VLO | New | VALERO ENERGY CORP | $88,363,000 | – | 2,541,359 | +100.0% | 0.26% | – |
| PPLPRW | New | PPL CORPORATIONcpfd | $88,217,000 | – | 1,630,333 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON.COM INC | $87,730,000 | – | 315,928 | +100.0% | 0.26% | – |
| APC | New | ANADARKO PETROLEUM CORP | $86,979,000 | – | 1,012,205 | +100.0% | 0.25% | – |
| LRCX | New | LAM RESEARCH CORP | $86,802,000 | – | 1,957,654 | +100.0% | 0.25% | – |
| KKR | New | KKR & CO LP | $86,468,000 | – | 4,398,179 | +100.0% | 0.25% | – |
| AON | New | AON PLC | $85,408,000 | – | 1,327,255 | +100.0% | 0.25% | – |
| TROX | New | TRONOX LTD-CL A | $84,099,000 | – | 4,173,687 | +100.0% | 0.24% | – |
| DOW | New | DOW CHEMICAL CO/THE | $83,250,000 | – | 2,587,815 | +100.0% | 0.24% | – |
| CE | New | CELANESE CORP-SERIES A | $82,966,000 | – | 1,851,924 | +100.0% | 0.24% | – |
| AGO | New | ASSURED GUARANTY LTDord | $82,613,000 | – | 3,744,913 | +100.0% | 0.24% | – |
| M | New | MACY'S INC | $82,713,000 | – | 1,723,192 | +100.0% | 0.24% | – |
| VR | New | VALIDUS HOLDINGS LTDord | $82,432,000 | – | 2,282,178 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $82,427,000 | – | 3,403,273 | +100.0% | 0.24% | – |
| AGN | New | ALLERGAN INC | $80,848,000 | – | 959,738 | +100.0% | 0.24% | – |
| YHOO | New | YAHOO! INC | $80,939,000 | – | 3,223,379 | +100.0% | 0.24% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIO | $79,927,000 | – | 1,865,691 | +100.0% | 0.23% | – |
| ETN | New | EATON CORP PLC | $79,672,000 | – | 1,210,627 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $79,294,000 | – | 969,480 | +100.0% | 0.23% | – |
| XL | New | XL GROUP PLCord | $79,182,000 | – | 2,611,571 | +100.0% | 0.23% | – |
| STJ | New | ST JUDE MEDICAL INC | $78,762,000 | – | 1,726,111 | +100.0% | 0.23% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $78,823,000 | – | 2,519,089 | +100.0% | 0.23% | – |
| ODP | New | OFFICE DEPOT INC | $77,793,000 | – | 20,101,553 | +100.0% | 0.23% | – |
| NBL | New | NOBLE ENERGY INC | $77,546,000 | – | 1,291,580 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $76,094,000 | – | 933,897 | +100.0% | 0.22% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $75,805,000 | – | 396,655 | +100.0% | 0.22% | – |
| CSC | New | COMPUTER SCIENCES CORP | $75,336,000 | – | 1,721,186 | +100.0% | 0.22% | – |
| PRE | New | PARTNERRE LTDord | $75,381,000 | – | 832,390 | +100.0% | 0.22% | – |
| AEE | New | AMEREN CORPORATION | $75,133,000 | – | 2,181,551 | +100.0% | 0.22% | – |
| GRA | New | WR GRACE & CO | $74,831,000 | – | 890,427 | +100.0% | 0.22% | – |
| ADT | New | ADT CORP/THE | $74,578,000 | – | 1,871,455 | +100.0% | 0.22% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $72,979,000 | – | 1,588,916 | +100.0% | 0.21% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $71,771,000 | – | 1,852,651 | +100.0% | 0.21% | – |
| EIX | New | EDISON INTERNATIONAL | $70,664,000 | – | 1,467,279 | +100.0% | 0.21% | – |
| HAS | New | HASBRO INC | $70,548,000 | – | 1,573,672 | +100.0% | 0.21% | – |
| DNB | New | DUN & BRADSTREET CORP | $70,160,000 | – | 719,958 | +100.0% | 0.20% | – |
| MDR | New | MCDERMOTT INTL INC | $70,240,000 | – | 8,586,775 | +100.0% | 0.20% | – |
| WFT | New | WEATHERFORD INTL LTD | $69,957,000 | – | 5,106,335 | +100.0% | 0.20% | – |
| NRG | New | NRG ENERGY INC | $69,351,000 | – | 2,597,409 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $68,835,000 | – | 999,632 | +100.0% | 0.20% | – |
| KOG | New | KODIAK OIL & GAS CORP | $66,451,000 | – | 7,474,772 | +100.0% | 0.19% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCord | $65,359,000 | – | 1,289,384 | +100.0% | 0.19% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-SERIES C | $64,334,000 | – | 947,627 | +100.0% | 0.19% | – |
| FDX | New | FEDEX CORP | $63,329,000 | – | 642,418 | +100.0% | 0.18% | – |
| COTY | New | COTY INC-CL A | $62,601,000 | – | 3,643,834 | +100.0% | 0.18% | – |
| TJX | New | TJX COMPANIES INC | $62,871,000 | – | 1,255,909 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $62,476,000 | – | 1,791,667 | +100.0% | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS NVord | $61,784,000 | – | 1,994,330 | +100.0% | 0.18% | – |
| OCN | New | OCWEN FINANCIAL CORP | $61,460,000 | – | 1,491,009 | +100.0% | 0.18% | – |
| KR | New | KROGER CO | $61,366,000 | – | 1,776,666 | +100.0% | 0.18% | – |
| YNDX | New | YANDEX NV-Aord | $60,075,000 | – | 2,174,275 | +100.0% | 0.18% | – |
| HPQ | New | HEWLETT-PACKARD CO | $59,840,000 | – | 2,412,882 | +100.0% | 0.18% | – |
| PHM | New | PULTEGROUP INC | $59,591,000 | – | 3,141,349 | +100.0% | 0.17% | – |
| MFA | New | MFA FINANCIAL INC | $59,149,000 | – | 6,999,905 | +100.0% | 0.17% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $59,372,000 | – | 1,037,437 | +100.0% | 0.17% | – |
| PCG | New | P G & E CORP | $59,039,000 | – | 1,291,038 | +100.0% | 0.17% | – |
| COG | New | CABOT OIL & GAS CORP | $57,436,000 | – | 808,724 | +100.0% | 0.17% | – |
| GM | New | GENERAL MOTORS CO | $57,072,000 | – | 1,713,360 | +100.0% | 0.17% | – |
| LUMN | New | CENTURYLINK INC | $56,374,000 | – | 1,594,726 | +100.0% | 0.16% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $56,062,000 | – | 1,534,676 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $55,690,000 | – | 564,460 | +100.0% | 0.16% | – |
| XLNX | New | XILINX INC | $54,552,000 | – | 1,377,209 | +100.0% | 0.16% | – |
| BC | New | BRUNSWICK CORP | $54,382,000 | – | 1,702,097 | +100.0% | 0.16% | – |
| FUL | New | H.B. FULLER CO. | $53,097,000 | – | 1,404,317 | +100.0% | 0.16% | – |
| SU | New | SUNCOR ENERGY INC | $53,272,000 | – | 1,806,423 | +100.0% | 0.16% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDord | $53,237,000 | – | 858,382 | +100.0% | 0.16% | – |
| ASH | New | ASHLAND INC | $53,045,000 | – | 635,265 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHOLESALE CORP | $52,874,000 | – | 478,198 | +100.0% | 0.15% | – |
| TRS | New | TRIMAS CORP | $52,663,000 | – | 1,412,628 | +100.0% | 0.15% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $52,805,000 | – | 855,977 | +100.0% | 0.15% | – |
| DG | New | DOLLAR GENERAL CORP | $52,517,000 | – | 1,041,383 | +100.0% | 0.15% | – |
| CTRX | New | CATAMARAN CORP | $52,234,000 | – | 1,072,124 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $51,799,000 | – | 1,156,757 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTexchange traded funds | $51,334,000 | – | 320,818 | +100.0% | 0.15% | – |
| ALL | New | ALLSTATE CORP | $51,157,000 | – | 1,063,097 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $50,810,000 | – | 839,835 | +100.0% | 0.15% | – |
| OC | New | OWENS CORNING | $50,301,000 | – | 1,287,120 | +100.0% | 0.15% | – |
| BEAM | New | BEAM INC | $50,179,000 | – | 795,098 | +100.0% | 0.15% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $49,998,000 | – | 1,049,500 | +100.0% | 0.15% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $48,049,000 | – | 4,211,206 | +100.0% | 0.14% | – |
| 4107PS | New | MEADWESTVACO CORP | $48,051,000 | – | 1,408,732 | +100.0% | 0.14% | – |
| SNY | New | SANOFI-ADR | $47,511,000 | – | 922,372 | +100.0% | 0.14% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $47,618,000 | – | 652,029 | +100.0% | 0.14% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $47,746,000 | – | 2,871,068 | +100.0% | 0.14% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $47,699,000 | – | 853,745 | +100.0% | 0.14% | – |
| MCD | New | MCDONALD'S CORP | $47,693,000 | – | 481,752 | +100.0% | 0.14% | – |
| STAA | New | STAAR SURGICAL CO | $46,912,000 | – | 4,621,836 | +100.0% | 0.14% | – |
| NBR | New | NABORS INDUSTRIES LTDord | $47,021,000 | – | 3,071,258 | +100.0% | 0.14% | – |
| HLF | New | HERBALIFE LTDord | $46,543,000 | – | 1,031,082 | +100.0% | 0.14% | – |
| ACE | New | ACE LTDord | $46,271,000 | – | 517,108 | +100.0% | 0.14% | – |
| RE | New | EVEREST RE GROUP LTDord | $45,953,000 | – | 358,278 | +100.0% | 0.13% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $44,247,000 | – | 723,452 | +100.0% | 0.13% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $43,908,000 | – | 554,180 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $43,446,000 | – | 972,161 | +100.0% | 0.13% | – |
| PCP | New | PRECISION CASTPARTS CORP | $42,907,000 | – | 189,848 | +100.0% | 0.12% | – |
| JOY | New | JOY GLOBAL INC | $42,859,000 | – | 883,136 | +100.0% | 0.12% | – |
| BA | New | BOEING CO/THE | $42,771,000 | – | 417,522 | +100.0% | 0.12% | – |
| VIAB | New | VIACOM INC-CLASS B | $42,108,000 | – | 618,786 | +100.0% | 0.12% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $41,560,000 | – | 448,617 | +100.0% | 0.12% | – |
| KEX | New | KIRBY CORP | $41,448,000 | – | 521,101 | +100.0% | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $39,730,000 | – | 497,440 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INC | $39,155,000 | – | 1,036,400 | +100.0% | 0.11% | – |
| HRG | New | HARBINGER GROUP INC | $38,315,000 | – | 5,081,490 | +100.0% | 0.11% | – |
| SEE | New | SEALED AIR CORP | $38,087,000 | – | 1,590,266 | +100.0% | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $37,692,000 | – | 1,677,433 | +100.0% | 0.11% | – |
| EMN | New | EASTMAN CHEMICAL CO | $37,676,000 | – | 538,160 | +100.0% | 0.11% | – |
| ESC | New | EMERITUS CORP | $37,345,000 | – | 1,611,068 | +100.0% | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS | $37,195,000 | – | 931,736 | +100.0% | 0.11% | – |
| AFCE | New | AFC ENTERPRISES | $37,111,000 | – | 1,032,591 | +100.0% | 0.11% | – |
| QEP | New | QEP RESOURCES INC | $36,836,000 | – | 1,326,008 | +100.0% | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $36,593,000 | – | 933,493 | +100.0% | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $36,763,000 | – | 658,482 | +100.0% | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC | $36,509,000 | – | 853,816 | +100.0% | 0.11% | – |
| FL | New | FOOT LOCKER INC | $36,283,000 | – | 1,032,806 | +100.0% | 0.11% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $36,038,000 | – | 677,531 | +100.0% | 0.10% | – |
| TKR | New | TIMKEN CO | $36,139,000 | – | 642,119 | +100.0% | 0.10% | – |
| TWC | New | TIME WARNER CABLE | $35,721,000 | – | 317,578 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $35,442,000 | – | 458,492 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABORATORIES | $35,124,000 | – | 1,006,976 | +100.0% | 0.10% | – |
| RHT | New | RED HAT INC | $34,937,000 | – | 730,602 | +100.0% | 0.10% | – |
| UIS | New | UNISYS CORP | $34,947,000 | – | 1,583,496 | +100.0% | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $34,760,000 | – | 623,046 | +100.0% | 0.10% | – |
| IVZ | New | INVESCO LTD | $34,656,000 | – | 1,089,821 | +100.0% | 0.10% | – |
| WAB | New | WABTEC CORP | $34,172,000 | – | 639,563 | +100.0% | 0.10% | – |
| AWAY | New | HOMEAWAY INC | $34,205,000 | – | 1,057,648 | +100.0% | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $34,249,000 | – | 1,040,985 | +100.0% | 0.10% | – |
| VPHM | New | VIROPHARMA INC | $33,818,000 | – | 1,180,373 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC INC | $33,626,000 | – | 653,318 | +100.0% | 0.10% | – |
| LNC | New | LINCOLN NATIONAL CORP | $33,314,000 | – | 913,451 | +100.0% | 0.10% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP-A | $33,002,000 | – | 1,353,651 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC | $32,722,000 | – | 773,558 | +100.0% | 0.10% | – |
| JWN | New | NORDSTROM INC | $32,486,000 | – | 541,975 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORP | $32,072,000 | – | 280,110 | +100.0% | 0.09% | – |
| TTSH | New | TILE SHOP HLDGS INC | $31,826,000 | – | 1,098,966 | +100.0% | 0.09% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $31,870,000 | – | 1,280,939 | +100.0% | 0.09% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPcpfd | $31,453,000 | – | 529,873 | +100.0% | 0.09% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $31,444,000 | – | 199,115 | +100.0% | 0.09% | – |
| CL | New | COLGATE-PALMOLIVE CO | $31,471,000 | – | 549,337 | +100.0% | 0.09% | – |
| WCRX | New | WARNER CHILCOTT PLC-CLASS Aord | $30,817,000 | – | 1,550,177 | +100.0% | 0.09% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $30,983,000 | – | 424,882 | +100.0% | 0.09% | – |
| WFCWS | New | WELLS FARGO & CO-CW18warrants | $30,441,000 | – | 2,226,825 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MILLS INC | $29,620,000 | – | 610,344 | +100.0% | 0.09% | – |
| HUN | New | HUNTSMAN CORP | $29,509,000 | – | 1,781,902 | +100.0% | 0.09% | – |
| GME | New | GAMESTOP CORP-CLASS A | $29,396,000 | – | 699,412 | +100.0% | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $29,011,000 | – | 465,734 | +100.0% | 0.08% | – |
| TBBK | New | BANCORP INC/THE | $28,699,000 | – | 1,914,502 | +100.0% | 0.08% | – |
| CB | New | CHUBB CORP | $28,668,000 | – | 338,669 | +100.0% | 0.08% | – |
| INXN | New | INTERXION HOLDING NVord | $28,640,000 | – | 1,096,051 | +100.0% | 0.08% | – |
| HSH | New | HILLSHIRE BRANDS CO | $28,533,000 | – | 862,568 | +100.0% | 0.08% | – |
| AXLL | New | AXIALL CORP | $28,276,000 | – | 664,071 | +100.0% | 0.08% | – |
| V107SC | New | WELLPOINT INC | $27,816,000 | – | 339,879 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $27,712,000 | – | 1,535,323 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $27,385,000 | – | 464,868 | +100.0% | 0.08% | – |
| BPOP | New | POPULAR INC | $27,384,000 | – | 902,879 | +100.0% | 0.08% | – |
| ALV | New | AUTOLIV INCord | $27,192,000 | – | 351,369 | +100.0% | 0.08% | – |
| OMG | New | OM GROUP INC | $26,674,000 | – | 862,703 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $26,687,000 | – | 935,381 | +100.0% | 0.08% | – |
| GRFS | New | GRIFOLS SA-ADR | $26,902,000 | – | 944,589 | +100.0% | 0.08% | – |
| GHL | New | GREENHILL & CO INC | $26,786,000 | – | 585,618 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $26,520,000 | – | 443,320 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $24,991,000 | – | 223,293 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL-RAND PLCord | $25,132,000 | – | 452,656 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $24,686,000 | – | 394,295 | +100.0% | 0.07% | – |
| BG | New | BUNGE LTD | $24,820,000 | – | 350,719 | +100.0% | 0.07% | – |
| KO | New | COCA-COLA CO/THE | $24,819,000 | – | 618,784 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC-CL Aord | $24,827,000 | – | 345,018 | +100.0% | 0.07% | – |
| GMPRB | New | GENERAL MOTORS COcpfd | $24,467,000 | – | 506,434 | +100.0% | 0.07% | – |
| XRX | New | XEROX CORP | $24,501,000 | – | 2,701,378 | +100.0% | 0.07% | – |
| DIS | New | WALT DISNEY CO/THE | $24,493,000 | – | 387,858 | +100.0% | 0.07% | – |
| PPL | New | PPL CORPORATION | $24,408,000 | – | 806,609 | +100.0% | 0.07% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTE | $24,467,000 | – | 1,772,988 | +100.0% | 0.07% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $23,890,000 | – | 505,065 | +100.0% | 0.07% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $23,846,000 | – | 303,427 | +100.0% | 0.07% | – |
| New | MGIC INVESTMENT CORPORATIONconv. note | $23,631,000 | – | 23,182 | +100.0% | 0.07% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $23,529,000 | – | 129,969 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $23,246,000 | – | 214,332 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORP | $23,364,000 | – | 369,108 | +100.0% | 0.07% | – |
| PENN | New | PENN NATIONAL GAMING INC | $22,599,000 | – | 427,526 | +100.0% | 0.07% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $22,691,000 | – | 929,984 | +100.0% | 0.07% | – |
| TTE | New | TOTAL SA-SPON ADR | $22,626,000 | – | 464,610 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATERIALS INC | $22,333,000 | – | 1,497,867 | +100.0% | 0.06% | – |
| EGN | New | ENERGEN CORP | $21,584,000 | – | 412,994 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $21,725,000 | – | 1,031,548 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $21,576,000 | – | 289,646 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INC - A | $21,441,000 | – | 917,852 | +100.0% | 0.06% | – |
| KBR | New | KBR INC | $21,373,000 | – | 657,623 | +100.0% | 0.06% | – |
| New | GILEAD SCIENCES INCconv. note | $21,184,000 | – | 9,350 | +100.0% | 0.06% | – | |
| PII | New | POLARIS INDUSTRIES INC | $21,354,000 | – | 224,787 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORPord | $21,371,000 | – | 1,357,731 | +100.0% | 0.06% | – |
| ISBC | New | INVESTORS BANCORP INC | $21,419,000 | – | 1,016,104 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COS INC/THE | $20,849,000 | – | 260,870 | +100.0% | 0.06% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDord | $20,763,000 | – | 285,800 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP | $20,553,000 | – | 304,479 | +100.0% | 0.06% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLCord | $20,669,000 | – | 506,832 | +100.0% | 0.06% | – |
| New | WESCO INTERNATIONAL INCconvb | $20,497,000 | – | 8,336 | +100.0% | 0.06% | – | |
| BEAV | New | B/E AEROSPACE INC | $20,589,000 | – | 326,390 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $20,496,000 | – | 187,436 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $20,354,000 | – | 749,122 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INC-CLASS A | $20,101,000 | – | 34,989 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $19,985,000 | – | 205,736 | +100.0% | 0.06% | – |
| New | ISTAR FINANCIAL INCconv. note | $19,888,000 | – | 16,766 | +100.0% | 0.06% | – | |
| ARRS | New | ARRIS GROUP INC | $19,992,000 | – | 1,393,144 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $19,658,000 | – | 128,208 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $19,431,000 | – | 1,365,506 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY CO INC | $19,612,000 | – | 717,586 | +100.0% | 0.06% | – |
| WFM | New | WHOLE FOODS MARKET INC | $19,382,000 | – | 376,497 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO | $19,513,000 | – | 303,812 | +100.0% | 0.06% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $19,298,000 | – | 1,056,815 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP | $19,085,000 | – | 227,661 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $18,896,000 | – | 218,505 | +100.0% | 0.06% | – |
| EXAM | New | EXAMWORKS GROUP INC | $18,872,000 | – | 888,930 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $18,946,000 | – | 401,394 | +100.0% | 0.06% | – |
| LO | New | LORILLARD INC | $18,968,000 | – | 434,246 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $18,541,000 | – | 104,986 | +100.0% | 0.05% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFexchange traded funds | $18,664,000 | – | 634,386 | +100.0% | 0.05% | – |
| PBI | New | PITNEY BOWES INC | $18,392,000 | – | 1,252,865 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $18,391,000 | – | 169,565 | +100.0% | 0.05% | – |
| CWSA | New | CITIGROUP INC-CW19warrants | $18,531,000 | – | 23,575,745 | +100.0% | 0.05% | – |
| UISPRA | New | UNISYS CORPcpfd | $18,403,000 | – | 295,340 | +100.0% | 0.05% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $18,048,000 | – | 1,745,494 | +100.0% | 0.05% | – |
| UTEK | New | ULTRATECH INC | $18,323,000 | – | 498,995 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO/THE | $18,195,000 | – | 203,799 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $18,136,000 | – | 280,400 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN IDEC INC | $18,147,000 | – | 84,328 | +100.0% | 0.05% | – |
| JPMWS | New | JPMORGAN CHASE & CO-CW18warrants | $18,156,000 | – | 1,163,842 | +100.0% | 0.05% | – |
| BACWSB | New | BANK OF AMERICA CORP-CW19warrants | $18,127,000 | – | 23,541,600 | +100.0% | 0.05% | – |
| BAP | New | CREDICORP LTDord | $18,299,000 | – | 143,009 | +100.0% | 0.05% | – |
| WFCPRL | New | WELLS FARGO & COMPANYcpfd | $17,405,000 | – | 14,626 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $17,356,000 | – | 1,572,087 | +100.0% | 0.05% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE COord | $17,453,000 | – | 190,723 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP | $17,422,000 | – | 1,828,125 | +100.0% | 0.05% | – |
| PPG | New | PPG INDUSTRIES INC | $17,080,000 | – | 116,659 | +100.0% | 0.05% | – |
| CPA | New | COPA HOLDINGS SA-CLASS Aord | $17,093,000 | – | 130,359 | +100.0% | 0.05% | – |
| CAVM | New | CAVIUM INC | $17,060,000 | – | 482,343 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INC | $16,690,000 | – | 366,326 | +100.0% | 0.05% | – |
| MLU | New | METLIFE INCcpfd | $16,770,000 | – | 307,411 | +100.0% | 0.05% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $16,095,000 | – | 463,709 | +100.0% | 0.05% | – |
| EVAC | New | EDWARDS GROUP LTD-SPON ADR | $15,841,000 | – | 1,863,616 | +100.0% | 0.05% | – |
| HTS | New | HATTERAS FINANCIAL CORP | $15,719,000 | – | 637,972 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $15,795,000 | – | 329,400 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $15,919,000 | – | 262,551 | +100.0% | 0.05% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $15,452,000 | – | 546,574 | +100.0% | 0.04% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $15,429,000 | – | 308,210 | +100.0% | 0.04% | – |
| KAR | New | KAR AUCTION SERVICES INC | $15,471,000 | – | 676,495 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP INC | $15,413,000 | – | 1,326,400 | +100.0% | 0.04% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $15,539,000 | – | 2,002,448 | +100.0% | 0.04% | – |
| SHPG | New | SHIRE PLC-ADR | $15,579,000 | – | 163,800 | +100.0% | 0.04% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDord | $14,638,000 | – | 391,598 | +100.0% | 0.04% | – |
| EPRPRC | New | EPR PROPERTIEScpfd | $14,787,000 | – | 643,349 | +100.0% | 0.04% | – |
| New | EMC CORPconv. note | $14,753,000 | – | 9,985 | +100.0% | 0.04% | – | |
| CFN | New | CAREFUSION CORP | $14,843,000 | – | 402,780 | +100.0% | 0.04% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS | $14,425,000 | – | 317,302 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $14,434,000 | – | 207,811 | +100.0% | 0.04% | – |
| E | New | ENI SPA-SPONSORED ADR | $14,145,000 | – | 344,659 | +100.0% | 0.04% | – |
| New | ON SEMICONDUCTOR CORPconvb | $14,023,000 | – | 12,201 | +100.0% | 0.04% | – | |
| NUE | New | NUCOR CORP | $14,132,000 | – | 326,230 | +100.0% | 0.04% | – |
| New | MGM RESORTS INTLconv. note | $13,909,000 | – | 12,425 | +100.0% | 0.04% | – | |
| ITB | New | ISHARES DJ US HOME CONSTRUCTexchange traded funds | $13,934,000 | – | 622,600 | +100.0% | 0.04% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATE | $14,120,000 | – | 91,913 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,152,000 | – | 189,303 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $13,560,000 | – | 187,816 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TRUST CORP | $13,781,000 | – | 238,006 | +100.0% | 0.04% | – |
| XCO | New | EXCO RESOURCES INC | $13,291,000 | – | 1,739,700 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $13,191,000 | – | 1,023,328 | +100.0% | 0.04% | – |
| HCN | New | HEALTH CARE REIT INC | $12,988,000 | – | 193,768 | +100.0% | 0.04% | – |
| SGY | New | STONE ENERGY CORP | $13,050,000 | – | 592,385 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $13,172,000 | – | 162,867 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORPord | $13,051,000 | – | 196,262 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $12,999,000 | – | 387,000 | +100.0% | 0.04% | – |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONord | $12,569,000 | – | 524,357 | +100.0% | 0.04% | – |
| New | XILINX INCconv. note | $12,566,000 | – | 8,795 | +100.0% | 0.04% | – | |
| MTCN | New | ARCELORMITTALcpfd | $12,556,000 | – | 671,394 | +100.0% | 0.04% | – |
| New | FOREST CITY ENTERPRISESconv. note | $12,580,000 | – | 11,239 | +100.0% | 0.04% | – | |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $12,539,000 | – | 672,323 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $12,309,000 | – | 426,213 | +100.0% | 0.04% | – |
| BACPRL | New | BANK OF AMERICA CORPcpfd | $12,199,000 | – | 10,953 | +100.0% | 0.04% | – |
| New | INTEL CORPconvb | $12,447,000 | – | 9,767 | +100.0% | 0.04% | – | |
| IAC | New | IAC/INTERACTIVECORP | $12,286,000 | – | 258,325 | +100.0% | 0.04% | – |
| SLGN | New | SILGAN HOLDINGS INC | $12,363,000 | – | 263,270 | +100.0% | 0.04% | – |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $12,317,000 | – | 471,558 | +100.0% | 0.04% | – |
| ERJ | New | EMBRAER SA-ADR | $12,218,000 | – | 331,202 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $12,502,000 | – | 236,200 | +100.0% | 0.04% | – |
| ENSG | New | ENSIGN GROUP INC/THE | $12,280,000 | – | 348,670 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYSTEMS INC | $12,021,000 | – | 338,898 | +100.0% | 0.04% | – |
| HIGWS | New | HARTFORD FINANCIAL SV-CW19warrants | $12,148,000 | – | 554,700 | +100.0% | 0.04% | – |
| SWU | New | STANLEY BLACK & DECKER Icpfd | $11,849,000 | – | 92,204 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP | $12,166,000 | – | 167,962 | +100.0% | 0.04% | – |
| NBHC | New | NATIONAL BANK HOLD-CL A | $11,501,000 | – | 583,805 | +100.0% | 0.03% | – |
| SAH | New | SONIC AUTOMOTIVE INC-CLASS A | $11,497,000 | – | 543,872 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $11,752,000 | – | 788,695 | +100.0% | 0.03% | – |
| New | NOVELLUS SYSTEMS INCconvb | $11,670,000 | – | 8,280 | +100.0% | 0.03% | – | |
| KMI | New | KINDER MORGAN INC | $11,745,000 | – | 307,854 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $11,749,000 | – | 143,702 | +100.0% | 0.03% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $11,790,000 | – | 920,430 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $11,338,000 | – | 231,821 | +100.0% | 0.03% | – |
| New | PRICELINE.COM INCconv. note | $11,199,000 | – | 9,634 | +100.0% | 0.03% | – | |
| New | LIBERTY INTERACTIVE LLCconvb | $11,319,000 | – | 22,085 | +100.0% | 0.03% | – | |
| PODD | New | INSULET CORP | $11,427,000 | – | 363,805 | +100.0% | 0.03% | – |
| ALR | New | ALERE INC | $10,811,000 | – | 441,259 | +100.0% | 0.03% | – |
| New | VECTOR GROUP LTDconv. note | $11,091,000 | – | 9,493 | +100.0% | 0.03% | – | |
| GPS | New | GAP INC/THE | $11,048,000 | – | 264,731 | +100.0% | 0.03% | – |
| DRC | New | DRESSER-RAND GROUP INC | $10,821,000 | – | 180,412 | +100.0% | 0.03% | – |
| MDCO | New | MEDICINES COMPANY | $11,131,000 | – | 361,858 | +100.0% | 0.03% | – |
| AGU | New | AGRIUM INCord | $11,115,000 | – | 127,819 | +100.0% | 0.03% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDord | $11,037,000 | – | 297,573 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLC-SP ADR | $10,603,000 | – | 187,100 | +100.0% | 0.03% | – |
| New | SAFEGUARD SCIENTIFICS INconv. note | $10,727,000 | – | 9,755 | +100.0% | 0.03% | – | |
| SFG | New | STANCORP FINANCIAL GROUP | $10,713,000 | – | 216,819 | +100.0% | 0.03% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $10,578,000 | – | 93,924 | +100.0% | 0.03% | – |
| MENT | New | MENTOR GRAPHICS CORP | $10,560,000 | – | 540,167 | +100.0% | 0.03% | – |
| RFMD | New | RF MICRO DEVICES INC | $10,516,000 | – | 1,965,664 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP | $10,338,000 | – | 148,359 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP | $10,418,000 | – | 266,362 | +100.0% | 0.03% | – |
| New | BROOKDALE SENIOR LIVINGconv. note | $10,150,000 | – | 8,620 | +100.0% | 0.03% | – | |
| SQNM | New | SEQUENOM INC | $10,334,000 | – | 2,454,518 | +100.0% | 0.03% | – |
| TROW | New | T ROWE PRICE GROUP INC | $10,374,000 | – | 141,821 | +100.0% | 0.03% | – |
| New | SANDISK CORPconv. note | $10,402,000 | – | 7,803 | +100.0% | 0.03% | – | |
| ECL | New | ECOLAB INC | $10,057,000 | – | 118,063 | +100.0% | 0.03% | – |
| CIT | New | CIT GROUP INC | $9,952,000 | – | 213,431 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTERNATIONAL | $9,861,000 | – | 181,944 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $9,942,000 | – | 141,500 | +100.0% | 0.03% | – |
| 9207PS | New | ROCK TENN COMPANY -CL A | $9,873,000 | – | 98,853 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP | $9,974,000 | – | 26,021 | +100.0% | 0.03% | – |
| FOR | New | FORESTAR GROUP INC | $10,063,000 | – | 501,641 | +100.0% | 0.03% | – |
| New | FORD MOTOR COMPANYconv. note | $9,999,000 | – | 5,534 | +100.0% | 0.03% | – | |
| BOFI | New | BOFI HOLDING INC | $9,716,000 | – | 212,052 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP | $9,474,000 | – | 279,640 | +100.0% | 0.03% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $9,693,000 | – | 292,738 | +100.0% | 0.03% | – |
| LXU | New | LSB INDUSTRIES INC | $9,524,000 | – | 313,193 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $9,617,000 | – | 75,135 | +100.0% | 0.03% | – |
| New | DST SYSTEMS INCconvb | $9,634,000 | – | 6,965 | +100.0% | 0.03% | – | |
| MAS | New | MASCO CORP | $9,676,000 | – | 496,470 | +100.0% | 0.03% | – |
| TSO | New | TESORO CORP | $9,669,000 | – | 184,811 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE | $9,393,000 | – | 150,406 | +100.0% | 0.03% | – |
| MTW | New | MANITOWOC COMPANY INC | $9,130,000 | – | 509,755 | +100.0% | 0.03% | – |
| OFG | New | OFG BANCORP | $9,349,000 | – | 516,266 | +100.0% | 0.03% | – |
| PRSC | New | PROVIDENCE SERVICE CORP | $9,196,000 | – | 316,128 | +100.0% | 0.03% | – |
| DLX | New | DELUXE CORP | $9,377,000 | – | 270,628 | +100.0% | 0.03% | – |
| New | ARES CAPITAL CORPconv. note | $9,258,000 | – | 8,462 | +100.0% | 0.03% | – | |
| RDC | New | ROWAN COMPANIES PLC-A | $9,281,000 | – | 272,401 | +100.0% | 0.03% | – |
| GWRU | New | GENESEE & WYOMING INCcpfd | $9,394,000 | – | 78,349 | +100.0% | 0.03% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $9,272,000 | – | 112,625 | +100.0% | 0.03% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $9,251,000 | – | 138,544 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON AND CO | $9,354,000 | – | 94,652 | +100.0% | 0.03% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $9,399,000 | – | 994,564 | +100.0% | 0.03% | – |
| PETM | New | PETSMART INC | $9,352,000 | – | 139,603 | +100.0% | 0.03% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $9,146,000 | – | 834,529 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $9,349,000 | – | 3,201,415 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $9,398,000 | – | 161,169 | +100.0% | 0.03% | – |
| GCI | New | GANNETT CO | $9,331,000 | – | 381,480 | +100.0% | 0.03% | – |
| D | New | DOMINION RESOURCES INC/VA | $8,927,000 | – | 157,108 | +100.0% | 0.03% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $8,791,000 | – | 893,400 | +100.0% | 0.03% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $8,790,000 | – | 1,677,625 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $8,945,000 | – | 178,225 | +100.0% | 0.03% | – |
| VOXX | New | VOXX INTERNATIONAL CORP | $8,745,000 | – | 712,782 | +100.0% | 0.03% | – |
| New | FIDELITY NATL FINANCIALconv. note | $9,085,000 | – | 6,925 | +100.0% | 0.03% | – | |
| BIRT | New | ACTUATE CORP | $8,876,000 | – | 1,336,887 | +100.0% | 0.03% | – |
| New | COBALT INTL ENERGY INCconv. note | $8,750,000 | – | 8,250 | +100.0% | 0.03% | – | |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $8,828,000 | – | 876,660 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $8,840,000 | – | 386,717 | +100.0% | 0.03% | – |
| CST | New | CST BRANDS INC | $8,470,000 | – | 274,919 | +100.0% | 0.02% | – |
| VNO | New | VORNADO REALTY TRUST | $8,470,000 | – | 102,239 | +100.0% | 0.02% | – |
| T102PS | New | SILICON IMAGE INC | $8,463,000 | – | 1,446,671 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $8,564,000 | – | 279,943 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $8,428,000 | – | 92,035 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $8,680,000 | – | 33,794 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $8,658,000 | – | 140,736 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $8,487,000 | – | 49,488 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC | $8,562,000 | – | 140,282 | +100.0% | 0.02% | – |
| New | WALTER INVESTMENT MGMTconv. note | $8,572,000 | – | 8,556 | +100.0% | 0.02% | – | |
| KLAC | New | KLA-TENCOR CORPORATION | $8,552,000 | – | 153,451 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $8,464,000 | – | 268,436 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY COMPANY | $8,549,000 | – | 127,580 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS CORP | $8,493,000 | – | 181,511 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $8,611,000 | – | 563,201 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC-CLASS A | $8,179,000 | – | 122,100 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $8,271,000 | – | 46,533 | +100.0% | 0.02% | – |
| New | LINEAR TECHNOLOGY CORPconvb | $8,078,000 | – | 7,740 | +100.0% | 0.02% | – | |
| New | SBA COMMUNICATIONS CORPconv. note | $8,077,000 | – | 3,295 | +100.0% | 0.02% | – | |
| NWL | New | NEWELL RUBBERMAID INC | $8,276,000 | – | 315,284 | +100.0% | 0.02% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $8,192,000 | – | 128,999 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $8,177,000 | – | 280,605 | +100.0% | 0.02% | – |
| GB | New | GREATBATCH INC | $8,243,000 | – | 251,378 | +100.0% | 0.02% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $8,186,000 | – | 798,625 | +100.0% | 0.02% | – |
| New | HOLOGIC INCconvb | $8,148,000 | – | 8,235 | +100.0% | 0.02% | – | |
| AWK | New | AMERICAN WATER WORKS CO INC | $8,229,000 | – | 199,578 | +100.0% | 0.02% | – |
| DCUA | New | DOMINION RESOURCES INCcpfd | $8,197,000 | – | 163,301 | +100.0% | 0.02% | – |
| New | DEALERTRACK TECHNOLOGIESconv. note | $8,219,000 | – | 7,105 | +100.0% | 0.02% | – | |
| SEIC | New | SEI INVESTMENTS COMPANY | $8,275,000 | – | 291,070 | +100.0% | 0.02% | – |
| New | TELEFLEX INCconv. note | $8,135,000 | – | 6,023 | +100.0% | 0.02% | – | |
| New | COVANTA HOLDING CORPconv. note | $7,999,000 | – | 6,201 | +100.0% | 0.02% | – | |
| HCA | New | HCA HOLDINGS INC | $7,942,000 | – | 220,259 | +100.0% | 0.02% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $7,942,000 | – | 181,652 | +100.0% | 0.02% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT I | $7,983,000 | – | 793,500 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $7,882,000 | – | 144,523 | +100.0% | 0.02% | – |
| New | MENTOR GRAPHICS CORPconvb | $8,015,000 | – | 6,590 | +100.0% | 0.02% | – | |
| DNDNQ | New | DENDREON CORP | $7,771,000 | – | 1,886,170 | +100.0% | 0.02% | – |
| WEB | New | WEB.COM GROUP INC | $7,729,000 | – | 301,894 | +100.0% | 0.02% | – |
| SPF | New | STANDARD PACIFIC CORP | $7,815,000 | – | 938,200 | +100.0% | 0.02% | – |
| New | STANDARD PACIFIC CORPconvb | $7,876,000 | – | 6,174 | +100.0% | 0.02% | – | |
| R | New | RYDER SYSTEM INC | $7,943,000 | – | 130,665 | +100.0% | 0.02% | – |
| PBNY | New | PROVIDENT NEW YORK BANCORP | $7,811,000 | – | 836,256 | +100.0% | 0.02% | – |
| SRI | New | STONERIDGE INC | $7,729,000 | – | 664,006 | +100.0% | 0.02% | – |
| New | CUBIST PHARMACEUTICALSconv. note | $8,054,000 | – | 4,583 | +100.0% | 0.02% | – | |
| CSU | New | CAPITAL SENIOR LIVING CORP | $7,997,000 | – | 334,600 | +100.0% | 0.02% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $7,958,000 | – | 509,800 | +100.0% | 0.02% | – |
| New | LEVEL 3 COMMUNICATIONS, INC.conv. note | $7,751,000 | – | 5,681 | +100.0% | 0.02% | – | |
| COH | New | COACH INC | $7,415,000 | – | 129,879 | +100.0% | 0.02% | – |
| ARG | New | AIRGAS INC | $7,387,000 | – | 77,381 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $7,483,000 | – | 65,433 | +100.0% | 0.02% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $7,661,000 | – | 266,480 | +100.0% | 0.02% | – |
| New | CEMEX SAB DE CVconv. note | $7,607,000 | – | 6,651 | +100.0% | 0.02% | – | |
| CNC | New | CENTENE CORP | $7,498,000 | – | 142,929 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $7,378,000 | – | 419,920 | +100.0% | 0.02% | – |
| CNX | New | CONSOL ENERGY INC | $7,584,000 | – | 279,849 | +100.0% | 0.02% | – |
| SJM | New | JM SMUCKER CO/THE | $7,478,000 | – | 72,495 | +100.0% | 0.02% | – |
| New | ENDO HEALTH SOLUTIONS INconv. note | $7,678,000 | – | 5,743 | +100.0% | 0.02% | – | |
| GWW | New | WW GRAINGER INC | $7,435,000 | – | 29,482 | +100.0% | 0.02% | – |
| OI | New | OWENS-ILLINOIS INC | $7,398,000 | – | 266,224 | +100.0% | 0.02% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $7,548,000 | – | 1,268,598 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INC-CL A | $7,116,000 | – | 86,818 | +100.0% | 0.02% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $7,186,000 | – | 420,685 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $7,155,000 | – | 887,680 | +100.0% | 0.02% | – |
| New | AUXILIUM PHARMACEUTICALSconv. note | $7,064,000 | – | 7,325 | +100.0% | 0.02% | – | |
| NVDA | New | NVIDIA CORP | $7,061,000 | – | 503,275 | +100.0% | 0.02% | – |
| New | TRW AUTOMOTIVE INCconv. note | $7,059,000 | – | 3,102 | +100.0% | 0.02% | – | |
| MDAS | New | MEDASSETS INC | $7,182,000 | – | 404,811 | +100.0% | 0.02% | – |
| TBI | New | TRUEBLUE INC | $7,305,000 | – | 347,034 | +100.0% | 0.02% | – |
| GSEHQ | New | GSE HOLDING INC | $7,227,000 | – | 1,248,180 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $7,346,000 | – | 106,303 | +100.0% | 0.02% | – |
| WBC | New | WABCO HOLDINGS INC | $7,163,000 | – | 95,909 | +100.0% | 0.02% | – |
| GTS | New | TRIPLE-S MANAGEMENT CORP-Bord | $7,097,000 | – | 330,533 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $7,099,000 | – | 194,399 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $7,334,000 | – | 115,652 | +100.0% | 0.02% | – |
| TW | New | TOWERS WATSON & CO-CL A | $6,972,000 | – | 85,088 | +100.0% | 0.02% | – |
| OMX | New | OFFICEMAX INC | $6,919,000 | – | 676,300 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP | $6,976,000 | – | 265,222 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $6,902,000 | – | 435,195 | +100.0% | 0.02% | – |
| MX | New | MAGNACHIP SEMICONDUCTord | $6,742,000 | – | 369,008 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $6,866,000 | – | 292,286 | +100.0% | 0.02% | – |
| New | VANTAGE DRILLING COconvb | $6,748,000 | – | 5,508 | +100.0% | 0.02% | – | |
| AZZ | New | AZZ INC | $6,955,000 | – | 180,374 | +100.0% | 0.02% | – |
| PFMT | New | PERFORMANT FINANCIAL CORP | $6,808,000 | – | 587,390 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDord | $7,025,000 | – | 136,634 | +100.0% | 0.02% | – |
| HLS | New | HEALTHSOUTH CORP | $6,840,000 | – | 237,499 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $6,820,000 | – | 88,390 | +100.0% | 0.02% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $6,843,000 | – | 241,900 | +100.0% | 0.02% | – |
| New | M/I HOMES INCconv. note | $6,773,000 | – | 6,548 | +100.0% | 0.02% | – | |
| BMC | New | BMC SOFTWARE INC | $6,710,000 | – | 148,658 | +100.0% | 0.02% | – |
| New | PDL BIO PHARMA INCconv. note | $6,921,000 | – | 5,610 | +100.0% | 0.02% | – | |
| AVB | New | AVALONBAY COMMUNITIES INC | $6,803,000 | – | 50,429 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $6,766,000 | – | 101,759 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $6,669,000 | – | 137,891 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $6,401,000 | – | 113,331 | +100.0% | 0.02% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC | $6,484,000 | – | 352,170 | +100.0% | 0.02% | – |
| LZB | New | LA-Z-BOY INC | $6,377,000 | – | 314,608 | +100.0% | 0.02% | – |
| CQB | New | CHIQUITA BRANDS INTL | $6,379,000 | – | 584,180 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVS TRUST | $6,538,000 | – | 63,054 | +100.0% | 0.02% | – |
| New | GENERAL CABLE CORPconvb | $6,650,000 | – | 6,032 | +100.0% | 0.02% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,553,000 | – | 61,825 | +100.0% | 0.02% | – |
| UNS | New | UNS ENERGY CORP | $6,542,000 | – | 146,260 | +100.0% | 0.02% | – |
| MTRX | New | MATRIX SERVICE CO | $6,449,000 | – | 413,900 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $6,644,000 | – | 109,889 | +100.0% | 0.02% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $6,686,000 | – | 527,700 | +100.0% | 0.02% | – |
| MHLD | New | MAIDEN HOLDINGS LTDord | $6,379,000 | – | 568,556 | +100.0% | 0.02% | – |
| BOH | New | BANK OF HAWAII CORP | $6,594,000 | – | 131,050 | +100.0% | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $6,560,000 | – | 233,873 | +100.0% | 0.02% | – |
| JAH | New | JARDEN CORP | $6,557,000 | – | 149,873 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,670,000 | – | 115,547 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $6,577,000 | – | 239,178 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $6,609,000 | – | 83,266 | +100.0% | 0.02% | – |
| EPL | New | EPL OIL & GAS INC | $6,493,000 | – | 221,146 | +100.0% | 0.02% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $6,350,000 | – | 120,951 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $6,386,000 | – | 364,920 | +100.0% | 0.02% | – |
| NSR | New | NEUSTAR INC-CLASS A | $6,593,000 | – | 135,428 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS USA INC-CL A | $6,521,000 | – | 271,600 | +100.0% | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $6,657,000 | – | 544,692 | +100.0% | 0.02% | – |
| SPTN | New | SPARTAN STORES INC | $6,394,000 | – | 346,764 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $6,614,000 | – | 81,396 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINANCIAL CORP | $6,468,000 | – | 550,000 | +100.0% | 0.02% | – |
| CYS | New | CYS INVESTMENTS INC | $6,539,000 | – | 710,077 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $6,574,000 | – | 548,280 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $6,480,000 | – | 357,000 | +100.0% | 0.02% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $6,634,000 | – | 381,972 | +100.0% | 0.02% | – |
| STAR | New | ISTAR FINANCIAL INC | $6,594,000 | – | 584,107 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $6,280,000 | – | 470,787 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC | $6,110,000 | – | 107,253 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL | $6,143,000 | – | 105,794 | +100.0% | 0.02% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $6,268,000 | – | 175,570 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $6,196,000 | – | 94,134 | +100.0% | 0.02% | – |
| CYN | New | CITY NATIONAL CORP | $6,037,000 | – | 95,269 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD COMPANY-CLASS A | $6,273,000 | – | 33,737 | +100.0% | 0.02% | – |
| New | CHESAPEAKE ENERGY CORPconvb | $6,198,000 | – | 6,580 | +100.0% | 0.02% | – | |
| BLL | New | BALL CORP | $6,318,000 | – | 152,114 | +100.0% | 0.02% | – |
| HOV | New | HOVNANIAN ENTERPRISES-A | $6,124,000 | – | 1,091,700 | +100.0% | 0.02% | – |
| VCLK | New | VALUECLICK INC | $6,089,000 | – | 246,711 | +100.0% | 0.02% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $6,246,000 | – | 62,145 | +100.0% | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $6,178,000 | – | 790,089 | +100.0% | 0.02% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWord | $6,260,000 | – | 676,091 | +100.0% | 0.02% | – |
| New | TRINITY INDUSTRIES INCconvb | $6,338,000 | – | 5,406 | +100.0% | 0.02% | – | |
| EPR | New | EPR PROPERTIES | $6,062,000 | – | 120,585 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $6,103,000 | – | 135,422 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORP-CL A | $5,969,000 | – | 176,797 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCord | $5,887,000 | – | 89,845 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTDord | $5,810,000 | – | 767,500 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $5,994,000 | – | 261,101 | +100.0% | 0.02% | – |
| New | INSULET CORPORATIONconv. note | $5,821,000 | – | 4,465 | +100.0% | 0.02% | – | |
| EGBN | New | EAGLE BANCORP INC | $5,870,000 | – | 262,301 | +100.0% | 0.02% | – |
| SFYWQ | New | SWIFT ENERGY CO | $5,847,000 | – | 487,642 | +100.0% | 0.02% | – |
| VTGDF | New | VANTAGE DRILLING CO | $5,926,000 | – | 2,904,827 | +100.0% | 0.02% | – |
| CLNY | New | COLONY FINANCIAL INC | $5,879,000 | – | 295,591 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $5,727,000 | – | 340,259 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $5,669,000 | – | 102,043 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $5,791,000 | – | 73,207 | +100.0% | 0.02% | – |
| CBF | New | CAPITAL BANK FINANCIAL-CL A | $5,675,000 | – | 298,861 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $5,908,000 | – | 123,700 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,954,000 | – | 11,753 | +100.0% | 0.02% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $5,668,000 | – | 154,043 | +100.0% | 0.02% | – |
| ELNK | New | EARTHLINK INC | $5,931,000 | – | 955,100 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,733,000 | – | 92,346 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,700,000 | – | 486,744 | +100.0% | 0.02% | – |
| CSTM | New | CONSTELLIUM NV- CLASS Aord | $5,719,000 | – | 354,139 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS | $5,943,000 | – | 85,914 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $5,843,000 | – | 109,600 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $5,972,000 | – | 127,400 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $5,729,000 | – | 94,084 | +100.0% | 0.02% | – |
| QLTY | New | QUALITY DISTRIBUTION INC | $5,976,000 | – | 675,962 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP-A | $5,882,000 | – | 255,623 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,965,000 | – | 139,431 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $5,908,000 | – | 171,447 | +100.0% | 0.02% | – |
| ORN | New | ORION MARINE GROUP INC | $5,967,000 | – | 493,500 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,649,000 | – | 67,942 | +100.0% | 0.02% | – |
| FIO | New | FUSION-IO INC | $5,613,000 | – | 394,200 | +100.0% | 0.02% | – |
| RCPT | New | RECEPTOS INC | $5,504,000 | – | 276,715 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $5,348,000 | – | 1,549,970 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INC | $5,471,000 | – | 260,900 | +100.0% | 0.02% | – |
| GMWSB | New | GENERAL MOTORS-CW19warrants | $5,352,000 | – | 327,296 | +100.0% | 0.02% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SY | $5,329,000 | – | 191,400 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $5,522,000 | – | 110,500 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INC | $5,450,000 | – | 225,658 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $5,339,000 | – | 109,049 | +100.0% | 0.02% | – |
| TSRO | New | TESARO INC | $5,566,000 | – | 170,000 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH | $5,534,000 | – | 397,029 | +100.0% | 0.02% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $5,622,000 | – | 263,680 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $5,437,000 | – | 222,130 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $5,377,000 | – | 173,340 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP | $5,596,000 | – | 88,997 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTEord | $5,518,000 | – | 64,099 | +100.0% | 0.02% | – |
| VSTM | New | VERASTEM INC | $5,461,000 | – | 393,461 | +100.0% | 0.02% | – |
| New | NEWMONT MINING CORPconv. note | $5,474,000 | – | 5,095 | +100.0% | 0.02% | – | |
| STNG | New | SCORPIO TANKERS INCord | $5,540,000 | – | 616,903 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINANCIAL-A | $5,406,000 | – | 124,271 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $5,402,000 | – | 12,750 | +100.0% | 0.02% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES IN | $5,318,000 | – | 451,454 | +100.0% | 0.02% | – |
| APAPRD | New | APACHE CORPcpfd | $5,467,000 | – | 114,267 | +100.0% | 0.02% | – |
| New | ALLIANCE DATA SYSTEMS COconv. note | $5,589,000 | – | 2,460 | +100.0% | 0.02% | – | |
| LKFN | New | LAKELAND FINANCIAL CORP | $5,422,000 | – | 195,400 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,442,000 | – | 67,039 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $5,370,000 | – | 104,271 | +100.0% | 0.02% | – |
| MTRN | New | MATERION CORP | $5,394,000 | – | 199,100 | +100.0% | 0.02% | – |
| New | FORESTAR GROUP INCconv. note | $5,531,000 | – | 4,916 | +100.0% | 0.02% | – | |
| PL | New | PROTECTIVE LIFE CORP | $5,620,000 | – | 146,325 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $5,312,000 | – | 128,500 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $5,166,000 | – | 186,095 | +100.0% | 0.02% | – |
| NHI | New | NATL HEALTH INVESTORS INC | $4,977,000 | – | 83,140 | +100.0% | 0.02% | – |
| GEF | New | GREIF INC-CL A | $5,298,000 | – | 100,600 | +100.0% | 0.02% | – |
| STNR | New | STEINER LEISURE LTD | $5,275,000 | – | 99,800 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $5,235,000 | – | 57,439 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INCord | $5,245,000 | – | 212,100 | +100.0% | 0.02% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $4,982,000 | – | 302,853 | +100.0% | 0.02% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $5,223,000 | – | 485,462 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP | $5,082,000 | – | 103,498 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $5,030,000 | – | 132,462 | +100.0% | 0.02% | – |
| BCR | New | CR BARD INC | $4,989,000 | – | 45,906 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $5,124,000 | – | 118,500 | +100.0% | 0.02% | – |
| RCKB | New | ROCKVILLE FINANCIAL INC | $5,143,000 | – | 393,200 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $5,096,000 | – | 121,663 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $5,184,000 | – | 314,147 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADR | $5,000,000 | – | 48,459 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $5,168,000 | – | 208,800 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $5,284,000 | – | 132,668 | +100.0% | 0.02% | – |
| INSYQ | New | INSYS THERAPEUTICS INC | $5,159,000 | – | 372,711 | +100.0% | 0.02% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $5,021,000 | – | 205,800 | +100.0% | 0.02% | – |
| AOL | New | AOL INC | $5,166,000 | – | 141,630 | +100.0% | 0.02% | – |
| ANN | New | ANN INC | $5,249,000 | – | 158,101 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $4,980,000 | – | 132,021 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC-CL A | $5,053,000 | – | 86,950 | +100.0% | 0.02% | – |
| DTLK | New | DATALINK CORP | $5,241,000 | – | 492,600 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAPITAL | $5,104,000 | – | 92,018 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYSTEMS CORP | $5,223,000 | – | 92,293 | +100.0% | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU-A | $5,253,000 | – | 293,805 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $4,637,000 | – | 70,735 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $4,860,000 | – | 238,458 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $4,794,000 | – | 275,030 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $4,698,000 | – | 738,579 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $4,856,000 | – | 129,780 | +100.0% | 0.01% | – |
| COWN | New | COWEN GROUP INC-CLASS A | $4,878,000 | – | 1,682,123 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC-CL A | $4,922,000 | – | 337,595 | +100.0% | 0.01% | – |
| New | VOLCANO CORPconv. note | $4,720,000 | – | 5,173 | +100.0% | 0.01% | – | |
| STBZ | New | STATE BANK FINANCIAL CORP | $4,677,000 | – | 311,200 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $4,631,000 | – | 266,434 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,895,000 | – | 309,200 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $4,637,000 | – | 154,718 | +100.0% | 0.01% | – |
| New | PHOTRONICS INCconv. note | $4,640,000 | – | 4,240 | +100.0% | 0.01% | – | |
| INT | New | WORLD FUEL SERVICES CORP | $4,740,000 | – | 118,575 | +100.0% | 0.01% | – |
| New | GOODRICH PETROLEUM CORPconvb | $4,687,000 | – | 4,723 | +100.0% | 0.01% | – | |
| AVA | New | AVISTA CORP | $4,943,000 | – | 182,911 | +100.0% | 0.01% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $4,850,000 | – | 446,200 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $4,654,000 | – | 114,480 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC-CORP | $4,858,000 | – | 312,413 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $4,635,000 | – | 192,328 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $4,941,000 | – | 134,103 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $4,863,000 | – | 333,050 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $4,849,000 | – | 174,497 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $4,914,000 | – | 200,000 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $4,873,000 | – | 157,900 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP-A | $4,831,000 | – | 134,055 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP-A | $4,718,000 | – | 263,600 | +100.0% | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INC | $4,673,000 | – | 146,311 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $4,787,000 | – | 612,109 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP | $4,842,000 | – | 142,930 | +100.0% | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUST | $4,885,000 | – | 649,600 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $4,689,000 | – | 70,000 | +100.0% | 0.01% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $4,957,000 | – | 57,100 | +100.0% | 0.01% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $4,789,000 | – | 316,107 | +100.0% | 0.01% | – |
| HRZN | New | HORIZON TECHNOLOGY FINANCE C | $4,613,000 | – | 335,753 | +100.0% | 0.01% | – |
| New | TRIUMPH GROUP INCconvb | $4,291,000 | – | 1,475 | +100.0% | 0.01% | – | |
| FLR | New | FLUOR CORP | $4,457,000 | – | 75,146 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $4,495,000 | – | 195,074 | +100.0% | 0.01% | – |
| MNTG | New | MTR GAMING GROUP INC | $4,365,000 | – | 1,302,875 | +100.0% | 0.01% | – |
| KIM | New | KIMCO REALTY CORP | $4,403,000 | – | 205,435 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $4,537,000 | – | 151,512 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $4,396,000 | – | 254,277 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC/THE | $4,521,000 | – | 86,918 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $4,560,000 | – | 70,359 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $4,399,000 | – | 93,261 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $4,496,000 | – | 125,779 | +100.0% | 0.01% | – |
| UIL | New | UIL HOLDINGS CORP | $4,514,000 | – | 118,009 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $4,316,000 | – | 153,328 | +100.0% | 0.01% | – |
| New | COINSTAR INCconv. note | $4,494,000 | – | 3,100 | +100.0% | 0.01% | – | |
| FLIC | New | FIRST OF LONG ISLAND CORP | $4,375,000 | – | 131,816 | +100.0% | 0.01% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $4,526,000 | – | 206,100 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $4,392,000 | – | 79,591 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $4,471,000 | – | 96,695 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $4,400,000 | – | 37,514 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $4,586,000 | – | 29,726 | +100.0% | 0.01% | – |
| BBG | New | BILL BARRETT CORP | $4,428,000 | – | 218,970 | +100.0% | 0.01% | – |
| New | PHH CORPconv. note | $4,344,000 | – | 2,420 | +100.0% | 0.01% | – | |
| MORN | New | MORNINGSTAR INC | $4,288,000 | – | 55,270 | +100.0% | 0.01% | – |
| BMS | New | BEMIS COMPANY | $4,429,000 | – | 113,166 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTDord | $4,387,000 | – | 161,114 | +100.0% | 0.01% | – |
| SANW | New | S&W SEED CO | $4,288,000 | – | 511,746 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $4,608,000 | – | 166,000 | +100.0% | 0.01% | – |
| BZ | New | BOISE INC | $4,491,000 | – | 525,920 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $4,592,000 | – | 47,953 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,483,000 | – | 483,659 | +100.0% | 0.01% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $4,334,000 | – | 99,198 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $4,615,000 | – | 85,440 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEexchange traded funds | $4,289,000 | – | 110,600 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $4,500,000 | – | 47,169 | +100.0% | 0.01% | – |
| ANFI | New | AMIRA NATURE FOODS LTDord | $4,521,000 | – | 538,251 | +100.0% | 0.01% | – |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $4,597,000 | – | 139,385 | +100.0% | 0.01% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INC | $4,606,000 | – | 399,099 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $4,498,000 | – | 74,994 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $4,325,000 | – | 101,077 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $4,334,000 | – | 388,693 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $4,289,000 | – | 217,465 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG-ADR | $4,122,000 | – | 58,300 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $4,094,000 | – | 901,846 | +100.0% | 0.01% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $4,226,000 | – | 270,883 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $4,279,000 | – | 742,817 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC | $4,015,000 | – | 462,500 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HOLDINGS INC | $4,145,000 | – | 88,865 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RAILWAY COord | $4,157,000 | – | 42,734 | +100.0% | 0.01% | – |
| CHS | New | CHICO'S FAS INC | $4,088,000 | – | 239,609 | +100.0% | 0.01% | – |
| CDE | New | COEUR MINING INC | $3,991,000 | – | 300,100 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $4,231,000 | – | 83,210 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $4,093,000 | – | 400,100 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $4,261,000 | – | 174,270 | +100.0% | 0.01% | – |
| DAVE | New | FAMOUS DAVE'S OF AMERICA | $4,019,000 | – | 257,773 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $4,014,000 | – | 119,282 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC/THE | $4,227,000 | – | 124,493 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $4,230,000 | – | 87,900 | +100.0% | 0.01% | – |
| GDI | New | GARDNER DENVER INC | $4,124,000 | – | 54,852 | +100.0% | 0.01% | – |
| BGC | New | GENERAL CABLE CORP | $4,188,000 | – | 136,200 | +100.0% | 0.01% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $3,988,000 | – | 85,104 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIO-A | $3,968,000 | – | 377,218 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP | $4,125,000 | – | 121,140 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $4,071,000 | – | 54,400 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $4,250,000 | – | 193,200 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $4,184,000 | – | 109,593 | +100.0% | 0.01% | – |
| MDCA | New | MDC PARTNERS INC-Aord | $4,277,000 | – | 237,100 | +100.0% | 0.01% | – |
| New | MASTEC INCconv. note | $4,010,000 | – | 1,860 | +100.0% | 0.01% | – | |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $4,227,000 | – | 152,144 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $4,119,000 | – | 153,290 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $4,084,000 | – | 98,870 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $4,055,000 | – | 91,388 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $4,189,000 | – | 269,247 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $4,048,000 | – | 81,165 | +100.0% | 0.01% | – |
| SIR | New | SELECT INCOME REIT | $4,182,000 | – | 149,134 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INC | $4,258,000 | – | 134,040 | +100.0% | 0.01% | – |
| TD | New | TORONTO-DOMINION BANKord | $4,013,000 | – | 49,929 | +100.0% | 0.01% | – |
| TREX | New | TREX COMPANY INC | $4,016,000 | – | 84,562 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATIONAL CORP | $4,148,000 | – | 407,470 | +100.0% | 0.01% | – |
| YPF | New | YPF S.A.-SPONSORED ADR | $4,084,000 | – | 276,700 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDord | $3,960,000 | – | 86,495 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,123,000 | – | 123,665 | +100.0% | 0.01% | – |
| POST | New | POST HOLDINGS INC | $3,655,000 | – | 83,700 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $3,623,000 | – | 89,743 | +100.0% | 0.01% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $3,867,000 | – | 482,859 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $3,651,000 | – | 325,081 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORPord | $3,932,000 | – | 57,433 | +100.0% | 0.01% | – |
| CNW | New | CON-WAY INC | $3,862,000 | – | 99,123 | +100.0% | 0.01% | – |
| New | MORGANS HOTEL GROUP COconv. note | $3,672,000 | – | 3,742 | +100.0% | 0.01% | – | |
| CLGX | New | CORELOGIC INC | $3,749,000 | – | 161,785 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $3,787,000 | – | 176,824 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINANCIAL CORP | $3,664,000 | – | 65,818 | +100.0% | 0.01% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $3,692,000 | – | 223,229 | +100.0% | 0.01% | – |
| IPRA | New | INTELSAT SAcpfd | $3,681,000 | – | 66,920 | +100.0% | 0.01% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $3,782,000 | – | 91,544 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES INC | $3,693,000 | – | 39,245 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $3,776,000 | – | 128,526 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $3,865,000 | – | 90,915 | +100.0% | 0.01% | – |
| New | UNITED THERAPEUTICS CORPconv. note | $3,692,000 | – | 2,540 | +100.0% | 0.01% | – | |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $3,749,000 | – | 56,675 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,689,000 | – | 97,391 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE | $3,767,000 | – | 114,868 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORP | $3,685,000 | – | 1,023,600 | +100.0% | 0.01% | – |
| New | ENCORE CAPITAL GROUP INCconv. note | $3,619,000 | – | 3,000 | +100.0% | 0.01% | – | |
| ENS | New | ENERSYS | $3,683,000 | – | 75,098 | +100.0% | 0.01% | – |
| New | EQUINIX INCconv. note | $3,896,000 | – | 1,716 | +100.0% | 0.01% | – | |
| MAN | New | MANPOWERGROUP INC | $3,649,000 | – | 66,587 | +100.0% | 0.01% | – |
| EVER | New | EVERBANK FINANCIAL CORP | $3,935,000 | – | 237,586 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDUSTRIES INC | $3,869,000 | – | 31,146 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINL-A | $3,849,000 | – | 161,627 | +100.0% | 0.01% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $3,833,000 | – | 270,664 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $3,616,000 | – | 75,798 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $3,669,000 | – | 124,756 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORPord | $3,895,000 | – | 899,570 | +100.0% | 0.01% | – |
| PBY | New | PEP BOYS-MANNY MOE & JACK | $3,870,000 | – | 334,200 | +100.0% | 0.01% | – |
| HF | New | HFF INC-CLASS A | $3,672,000 | – | 206,606 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDord | $3,908,000 | – | 45,033 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $3,924,000 | – | 76,313 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $3,296,000 | – | 47,904 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,535,000 | – | 209,565 | +100.0% | 0.01% | – |
| SNA | New | SNAP-ON INC | $3,558,000 | – | 39,810 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $3,286,000 | – | 166,471 | +100.0% | 0.01% | – |
| CACI | New | CACI INTERNATIONAL INC -CL A | $3,515,000 | – | 55,361 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $3,513,000 | – | 89,091 | +100.0% | 0.01% | – |
| OILT | New | OILTANKING PARTNERS LPstock unit | $3,488,000 | – | 68,667 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INC | $3,586,000 | – | 77,430 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,574,000 | – | 158,570 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC | $3,518,000 | – | 103,985 | +100.0% | 0.01% | – |
| CBRIQ | New | CIBER INC | $3,508,000 | – | 1,050,400 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $3,562,000 | – | 49,489 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDord | $3,397,000 | – | 93,940 | +100.0% | 0.01% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $3,582,000 | – | 47,661 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $3,542,000 | – | 79,295 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC | $3,522,000 | – | 95,163 | +100.0% | 0.01% | – |
| HRB | New | H&R BLOCK INC | $3,283,000 | – | 118,329 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,461,000 | – | 79,461 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $3,568,000 | – | 89,885 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $3,328,000 | – | 125,205 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $3,382,000 | – | 74,428 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORP | $3,507,000 | – | 172,765 | +100.0% | 0.01% | – |
| NVE | New | NV ENERGY INC | $3,308,000 | – | 140,997 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $3,542,000 | – | 67,952 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $3,399,000 | – | 30,325 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $3,474,000 | – | 287,055 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $3,318,000 | – | 88,263 | +100.0% | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $3,587,000 | – | 45,134 | +100.0% | 0.01% | – |
| New | BIOMARIN PHARMACEUTICALconvb | $3,422,000 | – | 1,235 | +100.0% | 0.01% | – | |
| EXPO | New | EXPONENT INC | $3,382,000 | – | 57,215 | +100.0% | 0.01% | – |
| RJETQ | New | REPUBLIC AIRWAYS HOLDINGS IN | $3,412,000 | – | 301,115 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC | $3,465,000 | – | 128,470 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $3,575,000 | – | 137,819 | +100.0% | 0.01% | – |
| MCO | New | MOODY'S CORP | $3,529,000 | – | 57,920 | +100.0% | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INC | $3,424,000 | – | 65,785 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,420,000 | – | 67,824 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $3,554,000 | – | 41,258 | +100.0% | 0.01% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $3,006,000 | – | 53,377 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $3,234,000 | – | 54,213 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $3,085,000 | – | 152,860 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INCord | $3,110,000 | – | 76,765 | +100.0% | 0.01% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $3,217,000 | – | 485,926 | +100.0% | 0.01% | – |
| DLLR | New | DFC GLOBAL CORP | $2,980,000 | – | 215,813 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC-SPONSORED ADR | $3,220,000 | – | 37,713 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $3,078,000 | – | 278,509 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $2,962,000 | – | 45,480 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC | $3,024,000 | – | 128,640 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $3,163,000 | – | 91,210 | +100.0% | 0.01% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $3,251,000 | – | 132,150 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,023,000 | – | 138,076 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $3,145,000 | – | 143,250 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COMPANIES INC | $3,229,000 | – | 132,518 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH SERVICES INC | $3,256,000 | – | 58,044 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $2,980,000 | – | 49,917 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO/THE | $3,251,000 | – | 154,468 | +100.0% | 0.01% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $3,051,000 | – | 428,500 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $3,168,000 | – | 41,746 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $3,001,000 | – | 25,520 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $3,114,000 | – | 50,280 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INC/THE | $3,037,000 | – | 75,733 | +100.0% | 0.01% | – |
| CNH | New | CNH GLOBAL N.V.ord | $3,011,000 | – | 72,266 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC | $3,162,000 | – | 52,567 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $3,254,000 | – | 50,802 | +100.0% | 0.01% | – |
| New | RAIT FINANCIAL TRUSTconvb | $3,097,000 | – | 2,500 | +100.0% | 0.01% | – | |
| MAT | New | MATTEL INC | $3,023,000 | – | 66,736 | +100.0% | 0.01% | – |
| SHOO | New | STEVEN MADDEN LTD | $2,995,000 | – | 61,904 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $2,988,000 | – | 51,401 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $3,024,000 | – | 80,430 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL INCord | $3,232,000 | – | 45,374 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,917,000 | – | 117,651 | +100.0% | 0.01% | – |
| ORB | New | ORBITAL SCIENCES CORP | $3,014,000 | – | 173,509 | +100.0% | 0.01% | – |
| New | HERTZ GLOBAL HOLDINGS INconv. note | $3,098,000 | – | 1,030 | +100.0% | 0.01% | – | |
| TRN | New | TRINITY INDUSTRIES INC | $2,916,000 | – | 75,854 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $3,196,000 | – | 41,086 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $3,240,000 | – | 103,699 | +100.0% | 0.01% | – |
| TAL | New | TAL INTERNATIONAL GROUP INC | $3,060,000 | – | 70,240 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $3,145,000 | – | 182,838 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA HOLDINGS INC | $2,983,000 | – | 108,974 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $3,076,000 | – | 44,875 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $3,176,000 | – | 79,057 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY | $2,878,000 | – | 108,326 | +100.0% | 0.01% | – |
| NIHDQ | New | NII HOLDINGS INC | $2,729,000 | – | 409,160 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,895,000 | – | 46,902 | +100.0% | 0.01% | – |
| New | VIROPHARMA INCconv. note | $2,898,000 | – | 1,765 | +100.0% | 0.01% | – | |
| CCXI | New | CHEMOCENTRYX INC | $2,828,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | CHART INDUSTRIES INCconv. note | $2,616,000 | – | 1,745 | +100.0% | 0.01% | – | |
| NE | New | NOBLE CORP | $2,690,000 | – | 71,600 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORPord | $2,906,000 | – | 140,640 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $2,710,000 | – | 95,005 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,774,000 | – | 120,691 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC -CL B | $2,721,000 | – | 27,476 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $2,817,000 | – | 73,527 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $2,716,000 | – | 101,637 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORP-A | $2,698,000 | – | 81,807 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $2,595,000 | – | 187,070 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $2,765,000 | – | 88,924 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INC | $2,792,000 | – | 88,280 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $2,681,000 | – | 41,011 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $2,749,000 | – | 41,039 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $2,800,000 | – | 197,603 | +100.0% | 0.01% | – |
| LRE | New | LRR ENERGY LP | $2,645,000 | – | 179,668 | +100.0% | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $2,687,000 | – | 69,840 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,592,000 | – | 90,009 | +100.0% | 0.01% | – |
| MW | New | MEN'S WEARHOUSE INC/THE | $2,898,000 | – | 76,560 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $2,742,000 | – | 14,277 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTERNATIONAL INC-A | $2,577,000 | – | 84,314 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $2,636,000 | – | 61,644 | +100.0% | 0.01% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $2,872,000 | – | 23,300 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $2,696,000 | – | 69,430 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $2,719,000 | – | 81,829 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETROLEUM CORP | $2,578,000 | – | 55,948 | +100.0% | 0.01% | – |
| WRB | New | WR BERKLEY CORP | $2,781,000 | – | 68,071 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,842,000 | – | 192,274 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $2,690,000 | – | 39,110 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $2,761,000 | – | 57,682 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,607,000 | – | 51,602 | +100.0% | 0.01% | – |
| DAR | New | DARLING INTERNATIONAL INC | $2,599,000 | – | 139,265 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $2,883,000 | – | 327,666 | +100.0% | 0.01% | – |
| TWTC | New | TW TELECOM INC | $2,668,000 | – | 94,818 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $2,886,000 | – | 62,602 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $2,829,000 | – | 124,705 | +100.0% | 0.01% | – |
| LNDC | New | LANDEC CORP | $2,428,000 | – | 183,833 | +100.0% | 0.01% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $2,442,000 | – | 1,090,000 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $2,515,000 | – | 48,185 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $2,388,000 | – | 45,266 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $2,335,000 | – | 49,600 | +100.0% | 0.01% | – |
| THOR | New | THORATEC CORP | $2,343,000 | – | 74,838 | +100.0% | 0.01% | – |
| LG | New | LACLEDE GROUP INC/THE | $2,383,000 | – | 52,170 | +100.0% | 0.01% | – |
| FBNK | New | FIRST CONNECTICUT BANCORP | $2,242,000 | – | 161,100 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $2,433,000 | – | 326,055 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $2,421,000 | – | 41,088 | +100.0% | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INC | $2,314,000 | – | 222,500 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $2,405,000 | – | 105,331 | +100.0% | 0.01% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $2,488,000 | – | 58,464 | +100.0% | 0.01% | – |
| MPO | New | MIDSTATES PETROLEUM CO INC | $2,485,000 | – | 459,500 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $2,338,000 | – | 76,900 | +100.0% | 0.01% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $2,262,000 | – | 201,954 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $2,401,000 | – | 69,696 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $2,238,000 | – | 73,290 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA-ALDRICH | $2,527,000 | – | 31,445 | +100.0% | 0.01% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $2,410,000 | – | 71,575 | +100.0% | 0.01% | – |
| CEMP | New | CEMPRA INC | $2,349,000 | – | 300,000 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PROPERTIES | $2,493,000 | – | 125,434 | +100.0% | 0.01% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $2,263,000 | – | 52,494 | +100.0% | 0.01% | – |
| New | PEABODY ENERGY CORPconvb | $2,262,000 | – | 3,258 | +100.0% | 0.01% | – | |
| AAN | New | AARON'S INC | $2,243,000 | – | 80,047 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $2,297,000 | – | 96,850 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $2,375,000 | – | 35,578 | +100.0% | 0.01% | – |
| New | CHESAPEAKE ENERGY CORPconvb | $2,332,000 | – | 2,662 | +100.0% | 0.01% | – | |
| LM | New | LEGG MASON INC | $2,538,000 | – | 81,829 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP | $2,366,000 | – | 195,830 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TRUST INC | $2,496,000 | – | 146,830 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $2,563,000 | – | 189,615 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $2,479,000 | – | 38,338 | +100.0% | 0.01% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $2,476,000 | – | 195,590 | +100.0% | 0.01% | – |
| GCVRZ | New | SANOFI CVRrights | $2,423,000 | – | 1,255,462 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $2,455,000 | – | 23,368 | +100.0% | 0.01% | – |
| FEIC | New | FEI COMPANY | $2,357,000 | – | 32,296 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $2,526,000 | – | 63,507 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP INC | $2,570,000 | – | 89,399 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $2,543,000 | – | 75,663 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFINING INC | $2,353,000 | – | 83,813 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $2,391,000 | – | 35,060 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $2,460,000 | – | 76,338 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $2,485,000 | – | 40,650 | +100.0% | 0.01% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONALord | $2,555,000 | – | 12,698 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $2,272,000 | – | 31,087 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $2,350,000 | – | 160,926 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $2,468,000 | – | 129,542 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO | $2,262,000 | – | 18,693 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELECTRIC CO | $2,398,000 | – | 67,915 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $2,389,000 | – | 67,075 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIES INC | $2,364,000 | – | 47,501 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP | $2,399,000 | – | 48,711 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $2,412,000 | – | 50,135 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SERVICES | $2,501,000 | – | 95,487 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $2,295,000 | – | 136,156 | +100.0% | 0.01% | – |
| New | ONYX PHARMACEUTICALS INCconv. note | $2,232,000 | – | 980 | +100.0% | 0.01% | – | |
| SKT | New | TANGER FACTORY OUTLET CENTER | $2,373,000 | – | 70,918 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $2,424,000 | – | 100,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC -CL B | $2,278,000 | – | 35,765 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPORATION - CL A | $2,489,000 | – | 80,995 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,475,000 | – | 23,469 | +100.0% | 0.01% | – |
| IL | New | INTRALINKS HOLDINGS INC | $1,989,000 | – | 273,982 | +100.0% | 0.01% | – |
| CLUBQ | New | TOWN SPORTS INTERNATIONAL | $1,969,000 | – | 182,807 | +100.0% | 0.01% | – |
| XOXO | New | XO GROUP INC | $1,955,000 | – | 174,544 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORPORATION | $2,215,000 | – | 65,460 | +100.0% | 0.01% | – |
| PERY | New | PERRY ELLIS INTERNATIONAL | $2,151,000 | – | 105,922 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $2,173,000 | – | 13,671 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEPTANCE CORP | $2,022,000 | – | 23,259 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $1,942,000 | – | 339,436 | +100.0% | 0.01% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $2,019,000 | – | 300,000 | +100.0% | 0.01% | – |
| CKEC | New | CARMIKE CINEMAS INC | $2,214,000 | – | 114,382 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $2,034,000 | – | 27,439 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP | $2,053,000 | – | 50,064 | +100.0% | 0.01% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $2,170,000 | – | 88,233 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT CO -A | $1,892,000 | – | 62,986 | +100.0% | 0.01% | – |
| BLOX | New | INFOBLOX INC | $1,890,000 | – | 64,621 | +100.0% | 0.01% | – |
| New | LEAP WIRELESS INTL INCconv. note | $2,013,000 | – | 2,007 | +100.0% | 0.01% | – | |
| NU | New | NORTHEAST UTILITIES | $2,153,000 | – | 51,237 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC | $1,977,000 | – | 45,013 | +100.0% | 0.01% | – |
| SYUT | New | SYNUTRA INTERNATIONAL INCord | $1,975,000 | – | 388,100 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $2,041,000 | – | 83,195 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $1,991,000 | – | 51,633 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD-CLS Bord | $1,922,000 | – | 89,948 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $1,912,000 | – | 160,976 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,173,000 | – | 82,587 | +100.0% | 0.01% | – |
| 6107SC | New | URS CORP | $2,017,000 | – | 42,713 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $2,144,000 | – | 89,750 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP/MASS | $2,136,000 | – | 51,677 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INCord | $2,174,000 | – | 73,400 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC | $1,983,000 | – | 25,050 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $1,934,000 | – | 76,101 | +100.0% | 0.01% | – |
| STE | New | STERIS CORP | $2,111,000 | – | 49,231 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANAG | $1,893,000 | – | 37,922 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORPORATION | $2,024,000 | – | 52,875 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $1,934,000 | – | 75,320 | +100.0% | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC | $2,021,000 | – | 30,343 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,929,000 | – | 109,981 | +100.0% | 0.01% | – |
| CLI | New | MACK-CALI REALTY CORP | $2,104,000 | – | 85,905 | +100.0% | 0.01% | – |
| UNIS | New | UNILIFE CORP | $2,032,000 | – | 640,985 | +100.0% | 0.01% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $2,073,000 | – | 65,215 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,118,000 | – | 158,300 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $2,014,000 | – | 86,311 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $2,168,000 | – | 35,179 | +100.0% | 0.01% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $2,190,000 | – | 30,321 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $2,108,000 | – | 38,060 | +100.0% | 0.01% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $2,176,000 | – | 28,084 | +100.0% | 0.01% | – |
| REG | New | REGENCY CENTERS CORP | $1,892,000 | – | 37,238 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $2,054,000 | – | 86,794 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $2,067,000 | – | 25,052 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP | $2,106,000 | – | 125,000 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,950,000 | – | 46,509 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $1,803,000 | – | 59,745 | +100.0% | 0.01% | – |
| HSNI | New | HSN INC | $1,876,000 | – | 34,908 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $1,798,000 | – | 122,780 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $1,571,000 | – | 42,194 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $1,563,000 | – | 77,556 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDINGSord | $1,763,000 | – | 34,262 | +100.0% | 0.01% | – |
| GENTY | New | GENTIUM SPA-SPONSORED ADR | $1,604,000 | – | 207,007 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORPORATION | $1,693,000 | – | 133,122 | +100.0% | 0.01% | – |
| LTC | New | LTC PROPERTIES INC | $1,582,000 | – | 40,496 | +100.0% | 0.01% | – |
| GK | New | G & K SERVICES INC -CL A | $1,768,000 | – | 37,148 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADR | $1,659,000 | – | 47,046 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,762,000 | – | 47,579 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $1,823,000 | – | 27,748 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,815,000 | – | 42,239 | +100.0% | 0.01% | – |
| RLOC | New | REACHLOCAL INC | $1,697,000 | – | 138,379 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,613,000 | – | 15,818 | +100.0% | 0.01% | – |
| CIG | New | CEMIG SA -SPONS ADR | $1,842,000 | – | 205,304 | +100.0% | 0.01% | – |
| MRGE | New | MERGE HEALTHCARE INC | $1,553,000 | – | 431,402 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $1,842,000 | – | 17,146 | +100.0% | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,717,000 | – | 40,392 | +100.0% | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $1,854,000 | – | 115,531 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $1,778,000 | – | 76,670 | +100.0% | 0.01% | – |
| BLC | New | BELO CORPORATION-A | $1,720,000 | – | 123,324 | +100.0% | 0.01% | – |
| SNTS | New | SANTARUS INC | $1,559,000 | – | 74,023 | +100.0% | 0.01% | – |
| DYAX | New | DYAX CORP | $1,758,000 | – | 508,100 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $1,562,000 | – | 44,608 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,857,000 | – | 158,923 | +100.0% | 0.01% | – |
| FIRE | New | SOURCEFIRE INC | $1,788,000 | – | 32,191 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO/THE | $1,730,000 | – | 39,196 | +100.0% | 0.01% | – |
| SPA | New | SPARTON CORP | $1,617,000 | – | 93,780 | +100.0% | 0.01% | – |
| S | New | SPRINT NEXTEL CORP | $1,619,000 | – | 230,581 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $1,808,000 | – | 122,455 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MOTOR PRODS | $1,846,000 | – | 53,763 | +100.0% | 0.01% | – |
| CYT | New | CYTEC INDUSTRIES INC | $1,601,000 | – | 21,852 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $1,846,000 | – | 123,842 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,580,000 | – | 147,271 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVESTMENT MANAGEMENT | $1,560,000 | – | 46,138 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP OF AMERICA | $1,761,000 | – | 51,981 | +100.0% | 0.01% | – |
| SMA | New | SYMMETRY MEDICAL INC | $1,618,000 | – | 192,200 | +100.0% | 0.01% | – |
| CEB | New | CORPORATE EXECUTIVE BOARD CO | $1,684,000 | – | 26,627 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,858,000 | – | 42,904 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $1,554,000 | – | 30,170 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC | $1,574,000 | – | 91,545 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $1,592,000 | – | 98,600 | +100.0% | 0.01% | – |
| HITK | New | HI-TECH PHARMACAL CO INC | $1,697,000 | – | 51,119 | +100.0% | 0.01% | – |
| New | HERCULES TECHNOLOGY GROWconv. note | $1,779,000 | – | 1,515 | +100.0% | 0.01% | – | |
| HEI | New | HEICO CORP | $1,559,000 | – | 30,941 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS | $1,830,000 | – | 75,060 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP | $1,790,000 | – | 50,994 | +100.0% | 0.01% | – |
| NILE | New | BLUE NILE INC | $1,531,000 | – | 40,528 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,260,000 | – | 18,300 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP-CLASS A | $1,487,000 | – | 59,561 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $1,244,000 | – | 216,871 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME | $1,301,000 | – | 51,586 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $1,301,000 | – | 83,749 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $1,535,000 | – | 111,810 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC | $1,460,000 | – | 68,259 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $1,524,000 | – | 656,900 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,217,000 | – | 16,800 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDNG-PREF ADR | $1,321,000 | – | 102,265 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $1,278,000 | – | 11,101 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $1,284,000 | – | 7,281 | +100.0% | 0.00% | – |
| PPS | New | POST PROPERTIES INC | $1,509,000 | – | 30,496 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $1,489,000 | – | 104,264 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,222,000 | – | 36,048 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $1,276,000 | – | 271,535 | +100.0% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHAREScpfd | $1,253,000 | – | 1,023 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPP | $1,508,000 | – | 235,726 | +100.0% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INCcpfd | $1,466,000 | – | 32,813 | +100.0% | 0.00% | – |
| HMSY | New | HMS HOLDINGS CORP | $1,317,000 | – | 56,520 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HOLDINGS | $1,296,000 | – | 206,952 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $1,215,000 | – | 404,977 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $1,328,000 | – | 129,864 | +100.0% | 0.00% | – |
| CLP | New | COLONIAL PROPERTIES TRUST | $1,490,000 | – | 61,762 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $1,318,000 | – | 94,350 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $1,243,000 | – | 15,964 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,384,000 | – | 21,300 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $1,320,000 | – | 33,825 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $1,528,000 | – | 161,357 | +100.0% | 0.00% | – |
| NAFC | New | NASH FINCH CO | $1,266,000 | – | 57,481 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,243,000 | – | 17,190 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $1,281,000 | – | 41,474 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $1,368,000 | – | 34,065 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP/VA | $1,292,000 | – | 22,324 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $1,311,000 | – | 62,301 | +100.0% | 0.00% | – |
| BBRY | New | RESEARCH IN MOTIONord | $1,525,000 | – | 145,634 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $1,348,000 | – | 76,246 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $1,430,000 | – | 22,369 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $1,356,000 | – | 10,300 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,261,000 | – | 65,300 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,216,000 | – | 51,745 | +100.0% | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS-PRF ADR | $1,477,000 | – | 39,557 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY | $1,293,000 | – | 53,531 | +100.0% | 0.00% | – |
| FCHPRA | New | FELCOR LODGING TRUST INCcpfd | $1,370,000 | – | 52,497 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $1,456,000 | – | 63,997 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $1,276,000 | – | 20,917 | +100.0% | 0.00% | – |
| RTIX | New | RTI BIOLOGICS INC | $1,223,000 | – | 325,236 | +100.0% | 0.00% | – |
| HBOS | New | HERITAGE FINANCIAL GROUP INC | $1,415,000 | – | 95,913 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $1,526,000 | – | 28,254 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU.COM LTD-ADR | $1,275,000 | – | 41,865 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTDord | $1,206,000 | – | 29,600 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLC-SPON ADR | $1,427,000 | – | 84,672 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $1,363,000 | – | 29,297 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $1,455,000 | – | 33,975 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $1,538,000 | – | 65,642 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $1,250,000 | – | 47,262 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $1,227,000 | – | 87,880 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,342,000 | – | 173,861 | +100.0% | 0.00% | – |
| ANGI | New | ANGIE'S LIST INC | $1,242,000 | – | 46,799 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,472,000 | – | 41,513 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONS | $1,469,000 | – | 24,488 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $1,262,000 | – | 110,238 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $1,379,000 | – | 96,299 | +100.0% | 0.00% | – |
| WTI | New | W&T OFFSHORE INC | $1,320,000 | – | 92,387 | +100.0% | 0.00% | – |
| New | PHH CORPconv. note | $1,203,000 | – | 1,138 | +100.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INCord | $1,401,000 | – | 139,560 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $1,240,000 | – | 67,362 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER (LB) CO-A | $1,444,000 | – | 33,463 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESEARCH CORP | $1,026,000 | – | 45,918 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,024,000 | – | 41,020 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $876,000 | – | 10,341 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $1,095,000 | – | 69,705 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $1,186,000 | – | 32,265 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC-CL A | $1,186,000 | – | 32,843 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTERNATION | $983,000 | – | 73,488 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $995,000 | – | 62,196 | +100.0% | 0.00% | – |
| New | US STEEL CORPconv. note | $899,000 | – | 879 | +100.0% | 0.00% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP | $1,024,000 | – | 29,765 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOord | $1,094,000 | – | 88,200 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $922,000 | – | 42,455 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $918,000 | – | 18,684 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,048,000 | – | 450,000 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $898,000 | – | 30,422 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,140,000 | – | 16,543 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC | $1,123,000 | – | 44,819 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INexchange traded funds | $1,110,000 | – | 28,791 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THE | $1,024,000 | – | 16,804 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $1,160,000 | – | 22,333 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $1,180,000 | – | 17,021 | +100.0% | 0.00% | – |
| New | TEREX CORPconv. note | $869,000 | – | 500 | +100.0% | 0.00% | – | |
| CNO | New | CNO FINANCIAL GROUP INC | $978,000 | – | 75,451 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $872,000 | – | 12,001 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $970,000 | – | 239,374 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $1,110,000 | – | 5,272 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,020,000 | – | 4,537 | +100.0% | 0.00% | – |
| New | JEFFERIES GROUP LLCconvb | $1,083,000 | – | 1,016 | +100.0% | 0.00% | – | |
| AESPRC | New | AES TRUST IIIcpfd | $1,086,000 | – | 21,495 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA-SPON ADR | $870,000 | – | 35,025 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $923,000 | – | 46,783 | +100.0% | 0.00% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $1,143,000 | – | 30,858 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC | $1,190,000 | – | 117,819 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC-A | $1,024,000 | – | 13,108 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $881,000 | – | 44,004 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $858,000 | – | 75,197 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $1,144,000 | – | 69,182 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES, INC.conv. note | $985,000 | – | 964 | +100.0% | 0.00% | – | |
| L | New | LOEWS CORP | $520,000 | – | 11,705 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $585,000 | – | 7,904 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $655,000 | – | 302,000 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $592,000 | – | 9,002 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $519,000 | – | 5,188 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $595,000 | – | 28,084 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDUSTRIES INC/TENN | $583,000 | – | 37,877 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $833,000 | – | 15,483 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $577,000 | – | 21,495 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST | $696,000 | – | 81,018 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MATERIALS | $680,000 | – | 10,832 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $843,000 | – | 119,710 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $673,000 | – | 24,473 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $750,000 | – | 23,553 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PARKS INC/CA | $839,000 | – | 11,615 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $715,000 | – | 13,331 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $746,000 | – | 35,351 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO-SPON ADR | $780,000 | – | 53,217 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP-CLASS A | $635,000 | – | 31,848 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER REALTY TRUST | $745,000 | – | 68,263 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $753,000 | – | 5,200 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO | $677,000 | – | 14,510 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MOTORS-CW16warrants | $636,000 | – | 26,496 | +100.0% | 0.00% | – |
| New | GENCO SHIPPING & TRADINGconv. note | $581,000 | – | 2,245 | +100.0% | 0.00% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $720,000 | – | 5,297 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $621,000 | – | 19,000 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $520,000 | – | 11,630 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TR | $528,000 | – | 34,784 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $765,000 | – | 558,652 | +100.0% | 0.00% | – |
| FCBC | New | FIRST COMMUNITY BANCSHARES | $579,000 | – | 36,965 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $705,000 | – | 16,811 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $535,000 | – | 9,600 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC-SPON ADR | $731,000 | – | 17,800 | +100.0% | 0.00% | – |
| New | RITE AID CORPconv. note | $773,000 | – | 546 | +100.0% | 0.00% | – | |
| New | ACCURAY INCconv. note | $625,000 | – | 500 | +100.0% | 0.00% | – | |
| New | RYLAND GROUPconv. note | $835,000 | – | 577 | +100.0% | 0.00% | – | |
| SLG | New | SL GREEN REALTY CORP | $626,000 | – | 7,094 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $848,000 | – | 90,331 | +100.0% | 0.00% | – |
| New | ENDEAVOUR INTERNATIONALconv. note | $613,000 | – | 1,018 | +100.0% | 0.00% | – | |
| CRM | New | SALESFORCE.COM INC | $804,000 | – | 21,052 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC | $850,000 | – | 83,336 | +100.0% | 0.00% | – |
| New | ACCURAY INCconv. note | $801,000 | – | 836 | +100.0% | 0.00% | – | |
| DOV | New | DOVER CORP | $544,000 | – | 7,000 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $636,000 | – | 49,005 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $718,000 | – | 9,300 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $710,000 | – | 31,615 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $691,000 | – | 51,058 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $739,000 | – | 14,251 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC | $777,000 | – | 129,575 | +100.0% | 0.00% | – |
| DELL | New | DELL INC | $737,000 | – | 55,301 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $749,000 | – | 26,035 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $623,000 | – | 31,235 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $518,000 | – | 24,350 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $539,000 | – | 21,787 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $641,000 | – | 20,300 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $755,000 | – | 22,100 | +100.0% | 0.00% | – |
| New | TTM TECHNOLOGIESconv. note | $624,000 | – | 621 | +100.0% | 0.00% | – | |
| TTM | New | TATA MOTORS LTD-SPON ADR | $699,000 | – | 29,800 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $695,000 | – | 65,447 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $538,000 | – | 15,400 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADR | $583,000 | – | 25,561 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $662,000 | – | 15,083 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $663,000 | – | 300,000 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHERN CORP | $682,000 | – | 35,295 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $558,000 | – | 7,704 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC | $566,000 | – | 41,684 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $676,000 | – | 30,238 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $735,000 | – | 17,250 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CER | $655,000 | – | 61,900 | +100.0% | 0.00% | – |
| VFC | New | VF CORP | $618,000 | – | 3,200 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $588,000 | – | 17,161 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINANCIAL CORP | $832,000 | – | 56,862 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES | $741,000 | – | 5,180 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $520,000 | – | 18,865 | +100.0% | 0.00% | – |
| WBCO | New | WASHINGTON BANKING CO | $602,000 | – | 42,353 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $660,000 | – | 16,356 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $577,000 | – | 20,257 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $838,000 | – | 25,800 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $763,000 | – | 16,537 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $520,000 | – | 18,346 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $831,000 | – | 54,088 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT-A | $530,000 | – | 19,854 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $829,000 | – | 10,932 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $557,000 | – | 13,716 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $626,000 | – | 18,972 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGYord | $671,000 | – | 14,960 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $673,000 | – | 7,300 | +100.0% | 0.00% | – |
| New | ALERE INCconv. note | $537,000 | – | 544 | +100.0% | 0.00% | – | |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $768,000 | – | 8,393 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDord | $715,000 | – | 15,700 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $850,000 | – | 13,419 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GROUP I | $757,000 | – | 56,368 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $253,000 | – | 4,150 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $437,000 | – | 1,200 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $391,000 | – | 5,787 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $252,000 | – | 5,487 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $416,000 | – | 6,900 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COMPANY | $429,000 | – | 5,162 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO | $328,000 | – | 4,501 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $277,000 | – | 10,651 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $265,000 | – | 4,800 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $441,000 | – | 19,075 | +100.0% | 0.00% | – |
| CBD | New | CIA BRASILEIRA DE DIS-SP PRF | $360,000 | – | 7,915 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $322,000 | – | 6,401 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $353,000 | – | 3,200 | +100.0% | 0.00% | – |
| LVB | New | STEINWAY MUSICAL INSTRUMENTS | $244,000 | – | 8,031 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SERVICES | $209,000 | – | 8,658 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME | $420,000 | – | 9,737 | +100.0% | 0.00% | – |
| CA | New | CA INC | $370,000 | – | 12,927 | +100.0% | 0.00% | – |
| UNTKQ | New | UNITEK GLOBAL SERVICES INC | $344,000 | – | 245,898 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $259,000 | – | 5,400 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS | $498,000 | – | 82,418 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $399,000 | – | 19,601 | +100.0% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPcpfd | $258,000 | – | 2,901 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $364,000 | – | 14,281 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC-CL A | $422,000 | – | 16,454 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMET-ADR | $425,000 | – | 29,600 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $232,000 | – | 4,800 | +100.0% | 0.00% | – |
| LPRIQ | New | LONE PINE RESOURCES INCord | $400,000 | – | 1,212,313 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $376,000 | – | 3,758 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $199,000 | – | 11,938 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $461,000 | – | 7,300 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $290,000 | – | 5,750 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $387,000 | – | 3,200 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATIONAL CORP | $392,000 | – | 30,187 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $253,000 | – | 14,600 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $242,000 | – | 5,900 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $201,000 | – | 12,909 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORP-CL A | $323,000 | – | 54,594 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $254,000 | – | 4,529 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $450,000 | – | 48,540 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $367,000 | – | 21,453 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $296,000 | – | 4,400 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $271,000 | – | 11,801 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SERVICES INC | $439,000 | – | 36,270 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCconvb | $452,000 | – | 291 | +100.0% | 0.00% | – | |
| WIN | New | WINDSTREAM CORP | $219,000 | – | 28,392 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDY'S INC | $496,000 | – | 59,600 | +100.0% | 0.00% | – |
| BKYF | New | BANK OF KENTUCKY FINL CORP | $511,000 | – | 17,962 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $272,000 | – | 7,301 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $311,000 | – | 22,412 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $508,000 | – | 4,548 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $297,000 | – | 7,801 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $384,000 | – | 11,315 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $260,000 | – | 9,653 | +100.0% | 0.00% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST | $332,000 | – | 17,638 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC-CLASS A | $491,000 | – | 22,358 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $318,000 | – | 5,200 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORES | $317,000 | – | 5,087 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $462,000 | – | 10,100 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $297,000 | – | 8,757 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $472,000 | – | 6,100 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $417,000 | – | 2,401 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $209,000 | – | 7,900 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $441,000 | – | 5,050 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $445,000 | – | 4,200 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABORATORIES INC | $402,000 | – | 9,806 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $244,000 | – | 2,360 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $393,000 | – | 10,501 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $446,000 | – | 94,767 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $389,000 | – | 7,701 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP OF SASKATCHEWANord | $484,000 | – | 12,689 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $457,000 | – | 5,851 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $327,000 | – | 23,609 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS | $468,000 | – | 129,762 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $292,000 | – | 16,738 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $374,000 | – | 5,623 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC/THE | $383,000 | – | 7,212 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $427,000 | – | 3,412 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP-CL A | $483,000 | – | 6,197 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $471,000 | – | 8,600 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICAL INC | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $230,000 | – | 5,953 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $450,000 | – | 9,135 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $400,000 | – | 34,404 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $252,000 | – | 31,958 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP-CLASS B | $192,000 | – | 10,252 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $502,000 | – | 33,946 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $225,000 | – | 3,428 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $332,000 | – | 11,605 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $502,000 | – | 11,241 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $246,000 | – | 16,922 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $345,000 | – | 4,901 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $469,000 | – | 2,220 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $291,000 | – | 11,101 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $351,000 | – | 8,260 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $206,000 | – | 2,098 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL | $453,000 | – | 27,347 | +100.0% | 0.00% | – |
| NC | New | NACCO INDUSTRIES-CL A | $307,000 | – | 5,347 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXT | $389,000 | – | 9,400 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD-REGISTERED | $453,000 | – | 7,859 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $234,000 | – | 3,123 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $447,000 | – | 14,400 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $208,000 | – | 10,190 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $341,000 | – | 5,600 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $317,000 | – | 4,701 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $300,000 | – | 6,700 | +100.0% | 0.00% | – |
| VALEP | New | VALE SA-SP PREF ADR | $349,000 | – | 28,756 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $316,000 | – | 4,574 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $397,000 | – | 8,600 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $300,000 | – | 10,204 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $89,000 | – | 21,800 | +100.0% | 0.00% | – |
| SAI | New | SAIC INC | $153,000 | – | 10,972 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $152,000 | – | 13,469 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $111,000 | – | 12,960 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $164,000 | – | 17,901 | +100.0% | 0.00% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $127,000 | – | 39,203 | +100.0% | 0.00% | – |
| LSI | New | LSI CORP | $149,000 | – | 20,801 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC | $125,000 | – | 18,900 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADR | $170,000 | – | 12,949 | +100.0% | 0.00% | – |
| DENN | New | DENNY'S CORP | $85,000 | – | 15,073 | +100.0% | 0.00% | – |
| ACTV | New | ACTIVE NETWORK INC/THE | $139,000 | – | 18,296 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $51,000 | – | 17,709 | +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 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC'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.