Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $6,223,000 | – | 188,873 | – | 2.82% | – |
| AAPL | New | APPLE INC | $5,686,000 | – | 61,182 | – | 2.57% | – |
| MSFT | New | MICROSOFT CORP | $5,509,000 | – | 132,107 | – | 2.49% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $5,155,000 | – | 285,610 | – | 2.33% | – |
| CSC | New | COMPUTER SCIENCES CORP | $4,992,000 | – | 78,987 | – | 2.26% | – |
| GM | New | GENERAL MTRS CO | $4,611,000 | – | 127,024 | – | 2.09% | – |
| CF | New | CF INDS HLDGS INC | $4,194,000 | – | 17,437 | – | 1.90% | – |
| CNW | New | CON-WAY INC | $4,155,000 | – | 82,420 | – | 1.88% | – |
| SAIC | New | SCIENCE APPLICATNS INTL | $4,106,000 | – | 92,977 | – | 1.86% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRYunit | $4,076,000 | – | 77,049 | – | 1.84% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $3,682,000 | – | 194,917 | – | 1.67% | – |
| SWFT | New | SWIFT TRANSN COcl a | $3,621,000 | – | 143,533 | – | 1.64% | – |
| MUSA | New | MURPHY USA INC | $3,415,000 | – | 69,841 | – | 1.54% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $3,380,000 | – | 114,232 | – | 1.53% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,338,000 | – | 61,150 | – | 1.51% | – |
| WM | New | WASTE MGMT INC | $3,251,000 | – | 72,688 | – | 1.47% | – |
| IAC | New | IAC INTERACTIVECORP | $3,119,000 | – | 45,050 | – | 1.41% | – |
| CX | New | CEMEX SAB DE CV SPONadr | $3,028,000 | – | 228,893 | – | 1.37% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,966,000 | – | 45,570 | – | 1.34% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $2,663,000 | – | 119,758 | – | 1.20% | – |
| WCIC | New | WCI CMNTYS INC | $2,663,000 | – | 137,921 | – | 1.20% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,642,000 | – | 29,513 | – | 1.20% | – |
| DAL | New | DELTA AIR LINES INC | $2,447,000 | – | 63,195 | – | 1.11% | – |
| GSAT | New | GLOBALSTAR INC | $2,391,000 | – | 562,537 | – | 1.08% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,386,000 | – | 74,865 | – | 1.08% | – |
| OCIP | New | OCI PARTNERS LP | $2,342,000 | – | 110,223 | – | 1.06% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $2,305,000 | – | 36,956 | – | 1.04% | – |
| ARCB | New | ARCBEST CORP | $2,291,000 | – | 52,665 | – | 1.04% | – |
| HBI | New | HANESBRANDS INC | $2,270,000 | – | 23,064 | – | 1.03% | – |
| DNOW | New | NOW INC | $2,218,000 | – | 61,267 | – | 1.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,216,000 | – | 24,590 | – | 1.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,099,000 | – | 131,940 | – | 0.95% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,075,000 | – | 66,752 | – | 0.94% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $2,053,000 | – | 72,873 | – | 0.93% | – |
| EXP | New | EAGLE MATERIALS INC | $1,951,000 | – | 20,694 | – | 0.88% | – |
| AIRM | New | AIR METHODS CORP | $1,929,000 | – | 37,344 | – | 0.87% | – |
| VVR | New | INVESCO SR INCOME TR | $1,882,000 | – | 375,565 | – | 0.85% | – |
| TAM | New | TAMINCO CORP | $1,848,000 | – | 79,451 | – | 0.84% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,828,000 | – | 44,520 | – | 0.83% | – |
| OC | New | OWENS CORNING NEW | $1,817,000 | – | 46,971 | – | 0.82% | – |
| MINI | New | MOBILE MINI INC | $1,814,000 | – | 37,878 | – | 0.82% | – |
| PFMT | New | PERFORMANT FINL CORP | $1,769,000 | – | 175,175 | – | 0.80% | – |
| FINL | New | FINISH LINE INCcl a | $1,676,000 | – | 56,343 | – | 0.76% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,657,000 | – | 232,693 | – | 0.75% | – |
| UTEK | New | ULTRATECH INC | $1,653,000 | – | 74,513 | – | 0.75% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,608,000 | – | 26,937 | – | 0.73% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS INC | $1,577,000 | – | 21,699 | – | 0.71% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $1,567,000 | – | 235,581 | – | 0.71% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,549,000 | – | 63,235 | – | 0.70% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,543,000 | – | 31,978 | – | 0.70% | – |
| ROG | New | ROGERS CORP | $1,540,000 | – | 23,209 | – | 0.70% | – |
| ABAX | New | ABAXIS INC | $1,516,000 | – | 34,209 | – | 0.69% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,459,000 | – | 158,623 | – | 0.66% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,455,000 | – | 30,976 | – | 0.66% | – |
| PWR | New | QUANTA SVCS INC | $1,431,000 | – | 41,387 | – | 0.65% | – |
| FFIV | New | F5 NETWORKS INC | $1,302,000 | – | 11,679 | – | 0.59% | – |
| GTN | New | GRAY TELEVISION INC | $1,288,000 | – | 98,091 | – | 0.58% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,224,000 | – | 18,676 | – | 0.55% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $1,195,000 | – | 85,563 | – | 0.54% | – |
| ATML | New | ATMEL CORP | $1,190,000 | – | 127,044 | – | 0.54% | – |
| ORBC | New | ORBCOMM INC | $1,180,000 | – | 179,052 | – | 0.53% | – |
| AMZN | New | AMAZON COM INC | $1,176,000 | – | 3,622 | – | 0.53% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,149,000 | – | 20,717 | – | 0.52% | – |
| RDWR | New | RADWARE LTDord | $1,129,000 | – | 66,941 | – | 0.51% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $1,122,000 | – | 39,944 | – | 0.51% | – |
| LYB | New | LYONDELLBASELL INDUSTRIEScl a | $1,094,000 | – | 11,199 | – | 0.50% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,077,000 | – | 142,418 | – | 0.49% | – |
| CIT | New | CIT GROUP INC | $1,033,000 | – | 22,582 | – | 0.47% | – |
| RFMD | New | RF MICRODEVICES INC | $1,032,000 | – | 107,616 | – | 0.47% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $1,016,000 | – | 114,525 | – | 0.46% | – |
| JOY | New | JOY GLOBAL INC | $1,009,000 | – | 16,391 | – | 0.46% | – |
| P | New | PANDORA MEDIA INC | $1,004,000 | – | 34,021 | – | 0.45% | – |
| MBI | New | MBIA INC | $985,000 | – | 89,196 | – | 0.45% | – |
| CONN | New | CONNS INC | $956,000 | – | 19,365 | – | 0.43% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $946,000 | – | 235,292 | – | 0.43% | – |
| LNKD | New | LINKEDIN CORP | $930,000 | – | 5,424 | – | 0.42% | – |
| SUNEQ | New | SUNEDISON INC | $919,000 | – | 40,683 | – | 0.42% | – |
| GOOGL | New | GOOGLE INCcl a | $916,000 | – | 1,566 | – | 0.41% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $910,000 | – | 27,461 | – | 0.41% | – |
| EQIX | New | EQUINIX INC | $903,000 | – | 4,300 | – | 0.41% | – |
| BHE | New | BENCHMARK ELECTRS INC | $893,000 | – | 35,039 | – | 0.40% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $853,000 | – | 50,397 | – | 0.39% | – |
| JBL | New | JABIL CIRCUIT INC | $853,000 | – | 40,832 | – | 0.39% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $812,000 | – | 32,921 | – | 0.37% | – |
| VMW | New | VMWARE INC | $812,000 | – | 8,385 | – | 0.37% | – |
| R | New | RYDER SYS INC | $804,000 | – | 9,122 | – | 0.36% | – |
| ROC | New | ROCKWOOD HLDGS INC | $802,000 | – | 10,556 | – | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $800,000 | – | 8,886 | – | 0.36% | – |
| ARW | New | ARROW ELECTRS INC | $783,000 | – | 12,959 | – | 0.35% | – |
| ENS | New | ENERSYS | $781,000 | – | 11,355 | – | 0.35% | – |
| LOGM | New | LOGMEIN INC | $765,000 | – | 16,400 | – | 0.35% | – |
| URI | New | UNITED RENTALS INC | $763,000 | – | 7,283 | – | 0.34% | – |
| CTB | New | COOPER TIRE & RUBR CO | $751,000 | – | 25,018 | – | 0.34% | – |
| ANN | New | ANN INC | $749,000 | – | 18,204 | – | 0.34% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $749,000 | – | 36,323 | – | 0.34% | – |
| ELRC | New | ELECTRO RENT CORP | $731,000 | – | 43,697 | – | 0.33% | – |
| LSTR | New | LANDSTAR SYS INC | $725,000 | – | 11,328 | – | 0.33% | – |
| INTEQ | New | INTELSAT S A | $724,000 | – | 38,432 | – | 0.33% | – |
| PNK | New | PINNACLE ENTMT INC | $718,000 | – | 28,497 | – | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $712,000 | – | 10,578 | – | 0.32% | – |
| CARB | New | CARBONITE INC | $710,000 | – | 59,300 | – | 0.32% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $689,000 | – | 39,419 | – | 0.31% | – |
| RNG | New | RINGCENTRAL INCcl a | $688,000 | – | 45,489 | – | 0.31% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $682,000 | – | 30,169 | – | 0.31% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $677,000 | – | 48,478 | – | 0.31% | – |
| VRSN | New | VERISIGN INC | $675,000 | – | 13,831 | – | 0.30% | – |
| KFX | New | KOFAX LTD | $658,000 | – | 76,500 | – | 0.30% | – |
| GLD | New | SPDR GOLD TRUST | $649,000 | – | 5,068 | – | 0.29% | – |
| SKX | New | SKECHERS U S A INCcl a | $635,000 | – | 13,889 | – | 0.29% | – |
| CODE | New | SPANSION INC | $633,000 | – | 30,043 | – | 0.29% | – |
| CRM | New | SALESFORCE COM INC | $614,000 | – | 10,580 | – | 0.28% | – |
| RMBS | New | RAMBUS INC DEL | $611,000 | – | 42,700 | – | 0.28% | – |
| TIVO | New | TIVO INC | $607,000 | – | 47,000 | – | 0.28% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $598,000 | – | 9,032 | – | 0.27% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $590,000 | – | 54,615 | – | 0.27% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $586,000 | – | 28,700 | – | 0.26% | – |
| INFN | New | INFINERA CORPORATION | $584,000 | – | 63,500 | – | 0.26% | – |
| CSIQ | New | CANADIAN SOLAR INC | $577,000 | – | 18,474 | – | 0.26% | – |
| FEYE | New | FIREEYE INC | $569,000 | – | 14,041 | – | 0.26% | – |
| EHTH | New | EHEALTH INC | $562,000 | – | 14,800 | – | 0.25% | – |
| WDFC | New | WD-40 CO | $552,000 | – | 7,344 | – | 0.25% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $549,000 | – | 8,243 | – | 0.25% | – |
| USG | New | U S G CORP | $547,000 | – | 18,151 | – | 0.25% | – |
| HPQ | New | HEWLETT PACKARD CO | $504,000 | – | 14,965 | – | 0.23% | – |
| EXTR | New | EXTREME NETWORKS INC | $492,000 | – | 110,823 | – | 0.22% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $488,000 | – | 44,700 | – | 0.22% | – |
| TXTR | New | TEXTURA CORP | $487,000 | – | 20,601 | – | 0.22% | – |
| TNET | New | TRINET GROUP INC | $481,000 | – | 20,000 | – | 0.22% | – |
| GBX | New | GREENBRIER COS INC | $421,000 | – | 7,311 | – | 0.19% | – |
| CVC | New | CABLEVISION SYS CORPcl a | $418,000 | – | 23,671 | – | 0.19% | – |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 VIX | $410,000 | – | 14,326 | – | 0.19% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $408,000 | – | 7,910 | – | 0.18% | – |
| WDAY | New | WORKDAY INCcl a | $406,000 | – | 4,518 | – | 0.18% | – |
| AWAY | New | HOMEAWAY INC | $407,000 | – | 11,700 | – | 0.18% | – |
| RKUS | New | RUCKUS WIRELESS INC | $401,000 | – | 33,679 | – | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP | $401,000 | – | 5,400 | – | 0.18% | – |
| ACXM | New | ACXIOM CORP | $397,000 | – | 18,300 | – | 0.18% | – |
| OKS | New | ONEOK PARTNERS LPunit | $398,000 | – | 6,800 | – | 0.18% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $395,000 | – | 17,900 | – | 0.18% | – |
| IMS | New | IMS HEALTH HLDGS INC | $395,000 | – | 15,400 | – | 0.18% | – |
| CIEN | New | CIENA CORP | $395,000 | – | 18,250 | – | 0.18% | – |
| BLOX | New | INFOBLOX INC | $392,000 | – | 29,800 | – | 0.18% | – |
| PMCS | New | PMC-SIERRA INC | $389,000 | – | 51,170 | – | 0.18% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $386,000 | – | 11,109 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $373,000 | – | 4,353 | – | 0.17% | – |
| BIG | New | BIG LOTS INC | $362,000 | – | 7,932 | – | 0.16% | – |
| CBS | New | CBS CORPcl b | $360,000 | – | 5,795 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $355,000 | – | 14,276 | – | 0.16% | – |
| HK | New | HALCON RES CORP | $331,000 | – | 45,364 | – | 0.15% | – |
| WDC | New | WESTERN DIGITAL CORP | $325,000 | – | 3,525 | – | 0.15% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $316,000 | – | 12,800 | – | 0.14% | – |
| WIX | New | WIX COM LTD | $315,000 | – | 15,900 | – | 0.14% | – |
| SNDK | New | SANDISK CORP | $284,000 | – | 2,723 | – | 0.13% | – |
| ADBE | New | ADOBE SYS INC | $280,000 | – | 3,871 | – | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $280,000 | – | 3,336 | – | 0.13% | – |
| MOC | New | COMMAND SEC CORP | $262,000 | – | 145,819 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $254,000 | – | 3,753 | – | 0.12% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $248,000 | – | 3,470 | – | 0.11% | – |
| MRIN | New | MARIN SOFTWARE INC | $243,000 | – | 20,657 | – | 0.11% | – |
| J105SC | New | CONVERSANT INC | $239,000 | – | 9,400 | – | 0.11% | – |
| PXLW | New | PIXELWORKS INC | $226,000 | – | 29,900 | – | 0.10% | – |
| RAX | New | RACKSPACE HOSTING INC | $223,000 | – | 6,637 | – | 0.10% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $217,000 | – | 3,017 | – | 0.10% | – |
| NMBL | New | NIMBLE STORAGE INC | $208,000 | – | 6,763 | – | 0.09% | – |
| WW | New | WEIGHT WATCHERS INTL INCput | $205,000 | – | 68,599 | – | 0.09% | – |
| IO | New | ION GEOPHYSICAL CORP | $198,000 | – | 47,024 | – | 0.09% | – |
| SONS | New | SONUS NETWORKS INC | $194,000 | – | 54,100 | – | 0.09% | – |
| QLGC | New | QLOGIC CORP | $193,000 | – | 19,100 | – | 0.09% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $182,000 | – | 21,700 | – | 0.08% | – |
| ARUN | New | ARUBA NETWORKS INC | $179,000 | – | 10,200 | – | 0.08% | – |
| IWM | New | ISHARESput | $110,000 | – | 121,200 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $14,000 | – | 11,600 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $3,000 | – | 12,700 | – | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTcall | $1,000 | – | 21,667 | – | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDcall | $1,000 | – | 14,906 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES RUSSELL 2000put | $0 | – | -31,100 | – | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -10,230 | – | -0.05% | – |
| Exit | SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0 | $0 | – | -500,000 | – | -0.06% | – | |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -73,248 | – | -0.07% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -21,850 | – | -0.08% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -16,130 | – | -0.09% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -11,739 | – | -0.09% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -13,600 | – | -0.10% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -12,701 | – | -0.11% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -15,915 | – | -0.12% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -18,100 | – | -0.13% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -33,435 | – | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,370 | – | -0.14% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -18,000 | – | -0.14% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -7,149 | – | -0.15% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -12,823 | – | -0.15% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -21,068 | – | -0.16% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -7,543 | – | -0.17% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -7,558 | – | -0.17% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -15,544 | – | -0.17% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -7,813 | – | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -563 | – | -0.18% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -52,056 | – | -0.18% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -21,961 | – | -0.19% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -2,368 | – | -0.20% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -14,538 | – | -0.21% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -7,316 | – | -0.22% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -5,256 | – | -0.23% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -38,833 | – | -0.24% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -42,778 | – | -0.24% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -34,000 | – | -0.26% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INCcl a | $0 | – | -5,045 | – | -0.26% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,584 | – | -0.26% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -42,501 | – | -0.27% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -9,718 | – | -0.27% | – |
| HES | Exit | HESS CORP | $0 | – | -5,283 | – | -0.27% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -8,237 | – | -0.28% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -45,658 | – | -0.28% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -10,797 | – | -0.29% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -115,428 | – | -0.30% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -19,107 | – | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,021 | – | -0.31% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,001 | – | -0.32% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,613 | – | -0.32% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -21,448 | – | -0.32% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -26,595 | – | -0.32% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -19,352 | – | -0.32% | – |
| Exit | BARRETT BILL CORPnote 5.000% 3/1 | $0 | – | -500,000 | – | -0.33% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -88,465 | – | -0.33% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -29,411 | – | -0.35% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -16,038 | – | -0.35% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,350 | – | -0.37% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,812 | – | -0.37% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -639 | – | -0.37% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -75,344 | – | -0.37% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -104,591 | – | -0.39% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -31,696 | – | -0.39% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -19,420 | – | -0.39% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -87,361 | – | -0.40% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -29,933 | – | -0.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,420 | – | -0.40% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -29,704 | – | -0.42% | – |
| CONN | Exit | CONNS INC | $0 | – | -12,796 | – | -0.42% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -9,621 | – | -0.43% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -11,464 | – | -0.43% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -28,147 | – | -0.44% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -28,713 | – | -0.44% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -29,702 | – | -0.45% | – |
| THO | Exit | THOR INDS INC | $0 | – | -11,774 | – | -0.45% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,719 | – | -0.46% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,425 | – | -0.47% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -45,741 | – | -0.47% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -105,293 | – | -0.47% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -27,562 | – | -0.48% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -48,100 | – | -0.52% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -31,035 | – | -0.53% | – |
| Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -780,000 | – | -0.54% | – | |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -37,948 | – | -0.57% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -147,722 | – | -0.60% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLC MEMBERSHIPint | $0 | – | -16,895 | – | -0.60% | – |
| MBI | Exit | MBIA INC | $0 | – | -89,196 | – | -0.60% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -34,656 | – | -0.60% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -84,200 | – | -0.61% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000%11/2 | $0 | – | -600,000 | – | -0.62% | – | |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -86,738 | – | -0.62% | – |
| Exit | VECTOR GROUP LTD | $0 | – | -787,000 | – | -0.62% | – | |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -120,606 | – | -0.62% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -46,085 | – | -0.63% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -18,023 | – | -0.63% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10,244 | – | -0.64% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -16,608 | – | -0.64% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -13,036 | – | -0.65% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -39,832 | – | -0.65% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -948,000 | – | -0.66% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -21,182 | – | -0.68% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -32,504 | – | -0.69% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -21,582 | – | -0.69% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -860,000 | – | -0.70% | – | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -18,936 | – | -0.70% | – |
| IIVI | Exit | II VI INC | $0 | – | -56,151 | – | -0.70% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -26,710 | – | -0.71% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -18,179 | – | -0.72% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -193,804 | – | -0.72% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -11,321 | – | -0.74% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -48,432 | – | -0.74% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -59,850 | – | -0.74% | – |
| Exit | GENERAL CABLE CORPnote 4.500%11/1 | $0 | – | -1,000,000 | – | -0.75% | – | |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -21,586 | – | -0.75% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -67,879 | – | -0.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,263 | – | -0.78% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -91,352 | – | -0.78% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -44,413 | – | -0.81% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -51,116 | – | -0.84% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -31,955 | – | -0.84% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -1,210,000 | – | -0.85% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -164,916 | – | -0.86% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -27,094 | – | -0.87% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -30,320 | – | -0.88% | – |
| GRT | Exit | GLIMCHER RLTY TR SH BENint | $0 | – | -137,392 | – | -0.89% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -23,022 | – | -0.89% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIEScl a | $0 | – | -18,439 | – | -0.89% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -57,340 | – | -0.90% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -49,181 | – | -0.92% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,600 | – | -0.92% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -69,014 | – | -0.92% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -33,845 | – | -0.92% | – |
| OC | Exit | OWENS CORNING | $0 | – | -36,875 | – | -0.93% | – |
| AOS | Exit | SMITH A O | $0 | – | -31,364 | – | -0.94% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -56,046 | – | -0.96% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -46,100 | – | -0.97% | – |
| Exit | INSULET CORPnote 3.750% 6/1 | $0 | – | -1,040,000 | – | -1.00% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -21,415 | – | -1.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRYunit | $0 | – | -34,660 | – | -1.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -30,359 | – | -1.04% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -152,791 | – | -1.10% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -64,526 | – | -1.11% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -26,328 | – | -1.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35,102 | – | -1.13% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -82,282 | – | -1.17% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -199,286 | – | -1.20% | – |
| AERL | Exit | ASIA ENTN & RESOURCES LTD | $0 | – | -469,837 | – | -1.21% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -105,973 | – | -1.22% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -53,240 | – | -1.27% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -31,084 | – | -1.28% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -68,138 | – | -1.29% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -161,087 | – | -1.30% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -197,605 | – | -1.34% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -64,131 | – | -1.36% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -303,021 | – | -1.44% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -238,474 | – | -1.46% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -31,686 | – | -1.49% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -367,826 | – | -1.50% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -250,480 | – | -1.52% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -1,510,000 | – | -1.68% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -23,562 | – | -1.75% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -52,256 | – | -1.76% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -132,712 | – | -2.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -234,863 | – | -2.27% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC | $3,427,000 | +149.2% | 234,863 | +143.1% | 2.27% | +55.3% |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $3,246,000 | +49.9% | 132,712 | +35.0% | 2.15% | -6.6% |
| VRSN | Buy | VERISIGN INC | $2,659,000 | +212.5% | 52,256 | +174.3% | 1.76% | +94.7% |
| HHC | Sell | HOWARD HUGHES CORP | $2,648,000 | -12.5% | 23,562 | -12.7% | 1.75% | -45.5% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $2,544,000 | – | 1,510,000 | – | 1.68% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,302,000 | +413.8% | 250,480 | +428.8% | 1.52% | +220.4% |
| FCH | Buy | FELCOR LODGING TR INC | $2,266,000 | +28.8% | 367,826 | +23.5% | 1.50% | -19.8% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,260,000 | +120.9% | 31,686 | +105.9% | 1.49% | +37.6% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,213,000 | +17.3% | 238,474 | +15.1% | 1.46% | -26.9% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,179,000 | +481.1% | 303,021 | +477.2% | 1.44% | +262.1% |
| CNSI | Buy | COMVERSE INC | $2,049,000 | +95.0% | 64,131 | +81.6% | 1.36% | +21.5% |
| CUZ | New | COUSINS PPTYS INC | $2,033,000 | – | 197,605 | – | 1.34% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,965,000 | – | 161,087 | – | 1.30% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,953,000 | +67.4% | 68,138 | +48.4% | 1.29% | +4.3% |
| HBI | Sell | HANESBRANDS INC | $1,937,000 | +4.0% | 31,084 | -14.2% | 1.28% | -35.2% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,917,000 | +98.4% | 53,240 | +67.6% | 1.27% | +23.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,851,000 | +215.3% | 105,973 | +158.7% | 1.22% | +96.5% |
| AERL | Sell | ASIA ENTN & RESOURCES LTD | $1,832,000 | -13.7% | 469,837 | -7.1% | 1.21% | -46.3% |
| EDR | New | EDUCATION RLTY TR INC | $1,814,000 | – | 199,286 | – | 1.20% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,772,000 | -38.5% | 82,282 | -42.7% | 1.17% | -61.7% |
| C | Buy | CITIGROUP INC | $1,703,000 | +83.9% | 35,102 | +81.8% | 1.13% | +14.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,691,000 | +398.8% | 26,328 | +325.3% | 1.12% | +210.6% |
| WGO | New | WINNEBAGO INDS INC | $1,675,000 | – | 64,526 | – | 1.11% | – |
| PBNY | New | PROVIDENT NEW YORK BANCORP | $1,664,000 | – | 152,791 | – | 1.10% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,571,000 | +133.1% | 30,359 | +97.1% | 1.04% | +45.3% |
| FUN | New | CEDAR FAIR L P DEPOSITRYunit | $1,511,000 | – | 34,660 | – | 1.00% | – |
| MCO | Buy | MOODYS CORP | $1,506,000 | +93.1% | 21,415 | +67.2% | 1.00% | +20.3% |
| EGL | New | ENGILITY HLDGS INC | $1,463,000 | – | 46,100 | – | 0.97% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,444,000 | – | 56,046 | – | 0.96% | – |
| AOS | New | SMITH A O | $1,418,000 | – | 31,364 | – | 0.94% | – |
| OC | New | OWENS CORNING | $1,401,000 | – | 36,875 | – | 0.93% | – |
| WM | New | WASTE MGMT INC | $1,396,000 | – | 33,845 | – | 0.92% | – |
| SWFT | New | SWIFT TRANSN COcl a | $1,393,000 | – | 69,014 | – | 0.92% | – |
| CF | New | CF INDS HLDGS INC | $1,391,000 | – | 6,600 | – | 0.92% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,387,000 | – | 49,181 | – | 0.92% | – |
| LBYYQ | New | LIBBEY INC | $1,364,000 | – | 57,340 | – | 0.90% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIEScl a | $1,350,000 | +172.2% | 18,439 | +146.3% | 0.89% | +69.8% |
| CLH | New | CLEAN HARBORS INC | $1,350,000 | – | 23,022 | – | 0.89% | – |
| GRT | New | GLIMCHER RLTY TR SH BENint | $1,340,000 | – | 137,392 | – | 0.89% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,333,000 | – | 30,320 | – | 0.88% | – |
| ARW | New | ARROW ELECTRS INC | $1,315,000 | – | 27,094 | – | 0.87% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,295,000 | +89.9% | 164,916 | +74.1% | 0.86% | +18.2% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $1,280,000 | +77.5% | 1,210,000 | +77.9% | 0.85% | +10.6% | |
| BC | New | BRUNSWICK CORP | $1,275,000 | – | 31,955 | – | 0.84% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,270,000 | +18.4% | 51,116 | +4.3% | 0.84% | -26.3% |
| PWR | Buy | QUANTA SVCS INC | $1,222,000 | +193.0% | 44,413 | +181.9% | 0.81% | +82.4% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $1,178,000 | – | 91,352 | – | 0.78% | – |
| MSFT | Sell | MICROSOFT CORP | $1,175,000 | -43.2% | 35,263 | -41.1% | 0.78% | -64.6% |
| WCIC | New | WCI CMNTYS INC | $1,172,000 | – | 67,879 | – | 0.78% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,136,000 | – | 21,586 | – | 0.75% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $1,127,000 | – | 59,850 | – | 0.74% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,114,000 | – | 48,432 | – | 0.74% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,111,000 | – | 11,321 | – | 0.74% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $1,089,000 | -39.5% | 193,804 | -43.7% | 0.72% | -62.3% |
| ROG | New | ROGERS CORP | $1,081,000 | – | 18,179 | – | 0.72% | – |
| MUSA | New | MURPHY USA INC | $1,079,000 | – | 26,710 | – | 0.71% | – |
| IIVI | New | II VI INC | $1,057,000 | – | 56,151 | – | 0.70% | – |
| OCN | Buy | OCWEN FINL CORP | $1,056,000 | +89.9% | 18,936 | +40.4% | 0.70% | +18.3% |
| New | WRIGHT MED GROUP INCnote 2.000% 8/1 | $1,051,000 | – | 860,000 | – | 0.70% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,050,000 | +153.0% | 21,582 | +132.2% | 0.69% | +57.7% |
| SWY | New | SAFEWAY INC | $1,040,000 | – | 32,504 | – | 0.69% | – |
| CIT | Buy | CIT GROUP INC | $1,033,000 | +139.7% | 21,182 | +129.1% | 0.68% | +49.5% |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $993,000 | – | 948,000 | – | 0.66% | – | |
| GBX | New | GREENBRIER COS INC | $985,000 | – | 39,832 | – | 0.65% | – |
| LII | Buy | LENNOX INTL INC | $981,000 | +62.7% | 13,036 | +39.6% | 0.65% | +1.4% |
| URI | New | UNITED RENTALS INC | $968,000 | – | 16,608 | – | 0.64% | – |
| WSO | New | WATSCO INC | $966,000 | – | 10,244 | – | 0.64% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $959,000 | – | 18,023 | – | 0.63% | – |
| HUN | Buy | HUNTSMAN CORP | $950,000 | +472.3% | 46,085 | +360.8% | 0.63% | +256.8% |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $942,000 | – | 120,606 | – | 0.62% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $937,000 | – | 86,738 | – | 0.62% | – |
| PFMT | New | PERFORMANT FINL CORP | $919,000 | – | 84,200 | – | 0.61% | – |
| FWLT | New | FOSTER WHEELER AG | $913,000 | – | 34,656 | – | 0.60% | – |
| MBI | Buy | MBIA INC | $912,000 | +3.4% | 89,196 | +34.5% | 0.60% | -35.6% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $901,000 | – | 147,722 | – | 0.60% | – |
| CYNO | Buy | CYNOSURE INCcl a | $866,000 | +3.5% | 37,948 | +17.8% | 0.57% | -35.5% |
| New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $820,000 | – | 780,000 | – | 0.54% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $803,000 | +227.8% | 31,035 | +158.6% | 0.53% | +104.2% |
| PF | Buy | PINNACLE FOODS INC | $730,000 | +201.7% | 27,562 | +175.6% | 0.48% | +87.9% |
| ABR | New | ARBOR RLTY TR INC | $714,000 | – | 105,293 | – | 0.47% | – |
| NVDA | New | NVIDIA CORP | $712,000 | – | 45,741 | – | 0.47% | – |
| MHK | New | MOHAWK INDS INC | $707,000 | – | 5,425 | – | 0.47% | – |
| R | New | RYDER SYS INC | $700,000 | – | 11,719 | – | 0.46% | – |
| THO | New | THOR INDS INC | $683,000 | – | 11,774 | – | 0.45% | – |
| LZB | Buy | LA Z BOY INC | $675,000 | +48.4% | 29,702 | +32.3% | 0.45% | -7.7% |
| WERN | New | WERNER ENTERPRISES INC | $670,000 | – | 28,713 | – | 0.44% | – |
| DAL | New | DELTA AIR LINES INC | $664,000 | – | 28,147 | – | 0.44% | – |
| ACAT | New | ARCTIC CAT INC | $654,000 | – | 11,464 | – | 0.43% | – |
| CONN | New | CONNS INC | $640,000 | – | 12,796 | – | 0.42% | – |
| KFY | Sell | KORN FERRY INTL | $636,000 | -27.0% | 29,704 | -36.1% | 0.42% | -54.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $609,000 | – | 1,420 | – | 0.40% | – |
| TAM | New | TAMINCO CORP | $608,000 | – | 29,933 | – | 0.40% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $598,000 | +76.9% | 87,361 | +78.1% | 0.40% | +10.0% |
| UAL | New | UNITED CONTL HLDGS INC | $596,000 | – | 19,420 | – | 0.39% | – |
| AGO | New | ASSURED GUARANTY LTD | $594,000 | – | 31,696 | – | 0.39% | – |
| FBP | New | FIRST BANCORP P R | $594,000 | – | 104,591 | – | 0.39% | – |
| VMC | New | VULCAN MATLS CO | $560,000 | – | 10,812 | – | 0.37% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $559,000 | +79.2% | 75,344 | +88.8% | 0.37% | +11.8% |
| YHOO | Buy | YAHOO INC | $532,000 | +62.7% | 16,038 | +23.0% | 0.35% | +1.4% |
| BPI | New | BRIDGEPOINT ED INC | $531,000 | – | 29,411 | – | 0.35% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $500,000 | -21.9% | 88,465 | -18.6% | 0.33% | -51.3% |
| PNK | Buy | PINNACLE ENTMT INC | $485,000 | +77.7% | 19,352 | +39.6% | 0.32% | +10.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $482,000 | – | 21,448 | – | 0.32% | – |
| EQIX | Buy | EQUINIX INC | $480,000 | +43.3% | 2,613 | +44.1% | 0.32% | -11.0% |
| UFS | New | DOMTAR CORP | $477,000 | – | 6,001 | – | 0.32% | – |
| QCOM | Buy | QUALCOMM INC | $473,000 | +37.9% | 7,021 | +24.9% | 0.31% | -14.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $447,000 | +42.8% | 115,428 | +23.5% | 0.30% | -10.8% |
| FWRD | New | FORWARD AIR CORP | $436,000 | – | 10,797 | – | 0.29% | – |
| WGRP | New | WILLBROS GROUP INC | $419,000 | – | 45,658 | – | 0.28% | – |
| WAGE | Sell | WAGEWORKS INC | $416,000 | +43.4% | 8,237 | -2.2% | 0.28% | -10.7% |
| HES | New | HESS CORP | $409,000 | – | 5,283 | – | 0.27% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INCcl a | $394,000 | +71.3% | 5,045 | +46.4% | 0.26% | +7.0% |
| SEAC | New | SEACHANGE INTL INC | $390,000 | – | 34,000 | – | 0.26% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $366,000 | -70.4% | 38,833 | -75.1% | 0.24% | -81.6% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $366,000 | +83.9% | 42,778 | +60.6% | 0.24% | +14.7% |
| POLY | New | PLANTRONICS INC | $337,000 | – | 7,316 | – | 0.22% | – |
| QLYS | Sell | QUALYS INC | $311,000 | +24.9% | 14,538 | -5.8% | 0.21% | -22.0% |
| ORBC | Buy | ORBCOMM INC | $274,000 | +171.3% | 52,056 | +131.1% | 0.18% | +69.2% |
| AAPL | New | APPLE INC | $268,000 | – | 563 | – | 0.18% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $262,000 | -11.5% | 7,813 | -53.8% | 0.17% | -44.9% |
| ARUN | New | ARUBA NETWORKS INC | $259,000 | – | 15,544 | – | 0.17% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $253,000 | – | 7,558 | – | 0.17% | – |
| GEO | New | GEO GROUP INC | $251,000 | – | 7,543 | – | 0.17% | – |
| EXAS | New | EXACT SCIENCES CORP | $249,000 | – | 21,068 | – | 0.16% | – |
| AMBC | New | AMBAC FINL GROUP INC | $233,000 | – | 12,823 | – | 0.15% | – |
| ELLI | Sell | ELLIE MAE INC | $229,000 | -47.1% | 7,149 | -61.9% | 0.15% | -67.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $206,000 | – | 11,370 | – | 0.14% | – |
| PLXT | New | PLX TECHNOLOGY INC | $201,000 | – | 33,435 | – | 0.13% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $184,000 | +34.3% | 15,915 | +18.6% | 0.12% | -15.9% |
| ECYT | Sell | ENDOCYTE INC | $169,000 | -24.9% | 12,701 | -26.0% | 0.11% | -53.1% |
| CPWR | New | COMPUWARE CORP | $152,000 | – | 13,600 | – | 0.10% | – |
| INFN | New | INFINERA CORPORATION | $133,000 | – | 11,739 | – | 0.09% | – |
| EXTR | New | EXTREME NETWORKS INC | $114,000 | – | 21,850 | – | 0.08% | – |
| MOC | Buy | COMMAND SEC CORP | $106,000 | 0.0% | 73,248 | +4.6% | 0.07% | -37.5% |
| IWM | Sell | ISHARES RUSSELL 2000put | $7,000 | -94.8% | 31,100 | -67.3% | 0.01% | -96.5% |
| PLCM | Exit | POLYCOM INC | $0 | – | -13,601 | – | -0.15% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -10,068 | – | -0.15% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -4,096 | – | -0.21% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -170,000 | – | -0.22% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -21,613 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -1,208 | – | -0.24% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -8,358 | – | -0.24% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -45,152 | – | -0.26% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -14,302 | – | -0.26% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -15,290 | – | -0.26% | – |
| SONC | Exit | SONIC CORP | $0 | – | -17,369 | – | -0.27% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -10,979 | – | -0.27% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -28,038 | – | -0.30% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -7,429 | – | -0.33% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -9,887 | – | -0.35% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -13,339 | – | -0.35% | – |
| CA | Exit | CA INC | $0 | – | -11,600 | – | -0.35% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -7,306 | – | -0.36% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -9,900 | – | -0.37% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -7,883 | – | -0.38% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,001 | – | -0.40% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -16,454 | – | -0.41% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -10,133 | – | -0.41% | – |
| KBH | Exit | KB HOME | $0 | – | -19,969 | – | -0.42% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,913 | – | -0.42% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -10,808 | – | -0.43% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -20,946 | – | -0.44% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -8,594 | – | -0.44% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,755 | – | -0.45% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -25,995 | – | -0.47% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -65,003 | – | -0.48% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -22,719 | – | -0.48% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -16,861 | – | -0.48% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -500,000 | – | -0.49% | – | |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -500,000 | – | -0.52% | – | |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -8,875 | – | -0.53% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -9,352 | – | -0.58% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -44,282 | – | -0.63% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -11,307 | – | -0.66% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -58,591 | – | -0.67% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -9,821 | – | -0.67% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -500,000 | – | -0.70% | – | |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -75,407 | – | -0.70% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -500,000 | – | -0.75% | – | |
| BLC | Exit | BELO CORP | $0 | – | -53,011 | – | -0.78% | – |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -500,000 | – | -0.81% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,485 | – | -0.84% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -21,262 | – | -0.92% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -59,561 | – | -0.96% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -37,966 | – | -0.97% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -81,828 | – | -0.98% | – |
| SAI | Exit | SAIC INC | $0 | – | -74,576 | – | -1.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -29,513 | – | -1.13% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -750,000 | – | -1.23% | – | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -20,902 | – | -1.35% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -40,557 | – | -1.37% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -260,215 | – | -1.66% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -68,255 | – | -1.68% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -110,257 | – | -1.88% | – |
| CUBE | Exit | CUBESMART | $0 | – | -117,970 | – | -2.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -146,926 | – | -2.04% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | New | HOWARD HUGHES CORP | $3,025,000 | – | 26,987 | – | 3.21% | – |
| FOR | New | FORESTAR GROUP INC | $2,881,000 | – | 143,624 | – | 3.06% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $2,165,000 | – | 98,282 | – | 2.30% | – |
| AERL | New | ASIA ENTN & RESOURCES LTD | $2,124,000 | – | 505,717 | – | 2.25% | – |
| MSFT | New | MICROSOFT CORP | $2,068,000 | – | 59,904 | – | 2.20% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $1,919,000 | – | 146,926 | – | 2.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,886,000 | – | 207,202 | – | 2.00% | – |
| CUBE | New | CUBESMART | $1,885,000 | – | 117,970 | – | 2.00% | – |
| HBI | New | HANESBRANDS INC | $1,862,000 | – | 36,213 | – | 1.98% | – |
| NCT | New | NEWCASTLE INVT CORP | $1,800,000 | – | 344,179 | – | 1.91% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,773,000 | – | 110,257 | – | 1.88% | – |
| FCH | New | FELCOR LODGING TR INC | $1,760,000 | – | 297,821 | – | 1.87% | – |
| ESC | New | EMERITUS CORP | $1,582,000 | – | 68,255 | – | 1.68% | – |
| T102SC | New | KITE RLTY GROUP TR | $1,569,000 | – | 260,215 | – | 1.66% | – |
| GLW | New | CORNING INC | $1,375,000 | – | 96,603 | – | 1.46% | – |
| New | INSULET CORPnote 3.750% 6/1 | $1,356,000 | – | 1,040,000 | – | 1.44% | – | |
| COR | New | CORESITE RLTY CORP | $1,290,000 | – | 40,557 | – | 1.37% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,269,000 | – | 20,902 | – | 1.35% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,238,000 | – | 155,909 | – | 1.31% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,167,000 | – | 45,930 | – | 1.24% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $1,156,000 | – | 750,000 | – | 1.23% | – | |
| New | GENERAL CABLE CORPfrnt 4.500%11/1 | $1,103,000 | – | 1,000,000 | – | 1.17% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,073,000 | – | 49,017 | – | 1.14% | – |
| LEN | New | LENNAR CORPcl a | $1,064,000 | – | 29,513 | – | 1.13% | – |
| CNSI | New | COMVERSE INC | $1,051,000 | – | 35,323 | – | 1.12% | – |
| SAI | New | SAIC INC | $1,039,000 | – | 74,576 | – | 1.10% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,023,000 | – | 15,391 | – | 1.09% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $966,000 | – | 31,760 | – | 1.02% | – |
| C | New | CITIGROUP INC | $926,000 | – | 19,311 | – | 0.98% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $921,000 | – | 81,828 | – | 0.98% | – |
| New | VECTOR GROUP LTDfrnt 1/1 | $919,000 | – | 787,000 | – | 0.98% | – | |
| SKX | New | SKECHERS U S A INCcl a | $912,000 | – | 37,966 | – | 0.97% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $904,000 | – | 59,561 | – | 0.96% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCint | $903,000 | – | 16,895 | – | 0.96% | – |
| MBI | New | MBIA INC | $882,000 | – | 66,296 | – | 0.94% | – |
| KFY | New | KORN FERRY INTL | $871,000 | – | 46,500 | – | 0.92% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $865,000 | – | 21,262 | – | 0.92% | – |
| VRSN | New | VERISIGN INC | $851,000 | – | 19,049 | – | 0.90% | – |
| CYNO | New | CYNOSURE INCcl a | $837,000 | – | 32,216 | – | 0.89% | – |
| FFIV | New | F5 NETWORKS INC | $790,000 | – | 11,485 | – | 0.84% | – |
| MCO | New | MOODYS CORP | $780,000 | – | 12,809 | – | 0.83% | – |
| New | TYSON FOODS INCnote 3.250%10/1 | $762,000 | – | 500,000 | – | 0.81% | – | |
| BLC | New | BELO CORP | $740,000 | – | 53,011 | – | 0.78% | – |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $724,000 | – | 600,000 | – | 0.77% | – | |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $721,000 | – | 680,000 | – | 0.76% | – | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $703,000 | – | 500,000 | – | 0.75% | – | |
| GTN | New | GRAY TELEVISION INC | $682,000 | – | 94,706 | – | 0.72% | – |
| CSC | New | COMPUTER SCIENCES CORP | $674,000 | – | 15,400 | – | 0.72% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $664,000 | – | 75,407 | – | 0.70% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $656,000 | – | 500,000 | – | 0.70% | – | |
| BGCP | New | BGC PARTNERS INCcl a | $640,000 | – | 108,741 | – | 0.68% | – |
| OSIS | New | OSI SYSTEMS INC | $633,000 | – | 9,821 | – | 0.67% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $629,000 | – | 58,591 | – | 0.67% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $620,000 | – | 11,307 | – | 0.66% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $609,000 | – | 48,100 | – | 0.65% | – |
| LII | New | LENNOX INTL INC | $603,000 | – | 9,340 | – | 0.64% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $591,000 | – | 44,282 | – | 0.63% | – |
| MU | New | MICRON TECHNOLOGY INC | $587,000 | – | 40,962 | – | 0.62% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $577,000 | – | 9,621 | – | 0.61% | – |
| GOOGL | New | GOOGLE INCcl a | $563,000 | – | 639 | – | 0.60% | – |
| OCN | New | OCWEN FINL CORP | $556,000 | – | 13,490 | – | 0.59% | – |
| CSTR | New | COINSTAR INC | $549,000 | – | 9,352 | – | 0.58% | – |
| New | BARRETT BILL CORPnote 5.000% 3/1 | $500,000 | – | 500,000 | – | 0.53% | – | |
| EGP | New | EASTGROUP PPTY INC | $499,000 | – | 8,875 | – | 0.53% | – |
| LYB | New | LYONDELLBASELL INDUSTRIEScl a | $496,000 | – | 7,487 | – | 0.53% | – |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $493,000 | – | 500,000 | – | 0.52% | – | |
| VC | New | VISTEON CORP | $464,000 | – | 7,350 | – | 0.49% | – |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $463,000 | – | 500,000 | – | 0.49% | – | |
| LZB | New | LA Z BOY INC | $455,000 | – | 22,457 | – | 0.48% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $455,000 | – | 16,861 | – | 0.48% | – |
| STAG | New | STAG INDL INC | $453,000 | – | 22,719 | – | 0.48% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $450,000 | – | 65,003 | – | 0.48% | – |
| INN | New | SUMMIT HOTEL PPTYS | $448,000 | – | 47,365 | – | 0.48% | – |
| ELRC | New | ELECTRO RENT CORP | $447,000 | – | 26,595 | – | 0.47% | – |
| FNSR | New | FINISAR CORP | $441,000 | – | 25,995 | – | 0.47% | – |
| ELLI | New | ELLIE MAE INC | $433,000 | – | 18,741 | – | 0.46% | – |
| CIT | New | CIT GROUP INC | $431,000 | – | 9,245 | – | 0.46% | – |
| OLN | New | OLIN CORP | $425,000 | – | 17,755 | – | 0.45% | – |
| NSR | New | NEUSTAR INCcl a | $418,000 | – | 8,594 | – | 0.44% | – |
| PWR | New | QUANTA SVCS INC | $417,000 | – | 15,753 | – | 0.44% | – |
| AIG | New | AMERICAN INTL GROUP INC | $415,000 | – | 9,293 | – | 0.44% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $415,000 | – | 20,946 | – | 0.44% | – |
| TRS | New | TRIMAS CORP | $403,000 | – | 10,808 | – | 0.43% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $400,000 | – | 8,913 | – | 0.42% | – |
| KBH | New | KB HOME | $392,000 | – | 19,969 | – | 0.42% | – |
| PIR | New | PIER 1 IMPORTS INC | $387,000 | – | 16,454 | – | 0.41% | – |
| KOP | New | KOPPERS HOLDINGS INC | $387,000 | – | 10,133 | – | 0.41% | – |
| INTEQ | New | INTELSAT S A | $382,000 | – | 19,107 | – | 0.40% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $375,000 | – | 52,500 | – | 0.40% | – |
| WDC | New | WESTERN DIGITAL CORP | $373,000 | – | 6,001 | – | 0.40% | – |
| BMC | New | BMC SOFTWARE INC | $356,000 | – | 7,883 | – | 0.38% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $355,000 | – | 42,501 | – | 0.38% | – |
| VRNT | New | VERINT SYS INC | $351,000 | – | 9,900 | – | 0.37% | – |
| QCOM | New | QUALCOMM INC | $343,000 | – | 5,621 | – | 0.36% | – |
| HOG | New | HARLEY DAVIDSON INC | $339,000 | – | 6,191 | – | 0.36% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a | $338,000 | – | 49,038 | – | 0.36% | – |
| ROC | New | ROCKWOOD HLDGS INC | $337,000 | – | 5,256 | – | 0.36% | – |
| PRXL | New | PAREXEL INTL CORP | $336,000 | – | 7,306 | – | 0.36% | – |
| EQIX | New | EQUINIX INC | $335,000 | – | 1,813 | – | 0.36% | – |
| CA | New | CA INC | $332,000 | – | 11,600 | – | 0.35% | – |
| CTB | New | COOPER TIRE & RUBR CO | $328,000 | – | 9,887 | – | 0.35% | – |
| AREXQ | New | APPROACH RESOURCES INC | $328,000 | – | 13,339 | – | 0.35% | – |
| YHOO | New | YAHOO INC | $327,000 | – | 13,038 | – | 0.35% | – |
| BRY | New | BERRY PETE COcl a | $314,000 | – | 7,429 | – | 0.33% | – |
| SIRI | New | SIRIUS XM RADIO INC | $313,000 | – | 93,428 | – | 0.33% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $312,000 | – | 39,900 | – | 0.33% | – |
| SPLK | New | SPLUNK INC | $305,000 | – | 6,584 | – | 0.32% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $296,000 | – | 16,900 | – | 0.31% | – |
| WAGE | New | WAGEWORKS INC | $290,000 | – | 8,423 | – | 0.31% | – |
| WNC | New | WABASH NATL CORP | $285,000 | – | 28,038 | – | 0.30% | – |
| BLOX | New | INFOBLOX INC | $284,000 | – | 9,718 | – | 0.30% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $282,000 | – | 2,368 | – | 0.30% | – |
| PNK | New | PINNACLE ENTMT INC | $273,000 | – | 13,859 | – | 0.29% | – |
| SSINQ | New | STAGE STORES INC | $258,000 | – | 10,979 | – | 0.27% | – |
| SONC | New | SONIC CORP | $253,000 | – | 17,369 | – | 0.27% | – |
| QLYS | New | QUALYS INC | $249,000 | – | 15,430 | – | 0.26% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $245,000 | – | 12,000 | – | 0.26% | – |
| HGGGQ | New | HHGREGG INC | $244,000 | – | 15,290 | – | 0.26% | – |
| TILE | New | INTERFACE INC | $243,000 | – | 14,302 | – | 0.26% | – |
| RFMD | New | RF MICRODEVICES INC | $242,000 | – | 45,152 | – | 0.26% | – |
| PF | New | PINNACLE FOODS INC DEL | $242,000 | – | 10,000 | – | 0.26% | – |
| EXAR | New | EXAR CORP | $237,000 | – | 21,961 | – | 0.25% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A | $230,000 | – | 3,445 | – | 0.24% | – |
| ECYT | New | ENDOCYTE INC | $225,000 | – | 17,160 | – | 0.24% | – |
| MKSI | New | MKS INSTRUMENT INC | $222,000 | – | 8,358 | – | 0.24% | – |
| V | New | VISA INC | $221,000 | – | 1,208 | – | 0.24% | – |
| ENTG | New | ENTEGRIS INC | $203,000 | – | 21,613 | – | 0.22% | – |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $203,000 | – | 170,000 | – | 0.22% | – | |
| ATLS | New | ATLAS ENERGY LP | $201,000 | – | 4,096 | – | 0.21% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $199,000 | – | 26,633 | – | 0.21% | – |
| SREV | New | SERVICESOURCE INTL LLC | $168,000 | – | 18,000 | – | 0.18% | – |
| HUN | New | HUNTSMAN CORP | $166,000 | – | 10,000 | – | 0.18% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $151,000 | – | 18,100 | – | 0.16% | – |
| MKTG | New | RESPONSYS INC | $144,000 | – | 10,068 | – | 0.15% | – |
| PLCM | New | POLYCOM INC | $143,000 | – | 13,601 | – | 0.15% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $137,000 | – | 13,415 | – | 0.14% | – |
| IWM | New | ISHARES TR RUSSELL 2000put | $134,000 | – | 95,100 | – | 0.14% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $120,000 | – | 16,130 | – | 0.13% | – |
| MOC | New | COMMAND SEC CORP | $106,000 | – | 70,000 | – | 0.11% | – |
| ORBC | New | ORBCOMM INC | $101,000 | – | 22,526 | – | 0.11% | – |
| New | SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0 | $100,000 | – | 500,000 | – | 0.11% | – | |
| HCKT | New | HACKETT GROUP INC | $53,000 | – | 10,230 | – | 0.06% | – |