$314 Trillion is the total value of JPMORGAN CHASE & CO's 25369 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR | $12,496,471,000 | – | 77,898,464 | +100.0% | 3.98% | – |
| GOOGL | New | GOOGLE INC | $6,006,704,000 | – | 6,822,933 | +100.0% | 1.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,469,968,000 | – | 52,061,127 | +100.0% | 1.42% | – |
| XOM | New | EXXON MOBIL CORP | $4,378,143,000 | – | 48,457,581 | +100.0% | 1.40% | – |
| WFC | New | WELLS FARGO & CO | $4,136,060,000 | – | 100,219,488 | +100.0% | 1.32% | – |
| AAPL | New | APPLE INC | $3,931,508,000 | – | 9,914,780 | +100.0% | 1.25% | – |
| MSFT | New | MICROSOFT CORP | $3,185,200,000 | – | 92,204,372 | +100.0% | 1.02% | – |
| CVX | New | CHEVRON CORP NEW | $2,881,143,000 | – | 24,346,309 | +100.0% | 0.92% | – |
| TWX | New | TIME WARNER INC | $2,859,807,000 | – | 49,460,496 | +100.0% | 0.91% | – |
| New | ISHARESput | $2,801,414,000 | – | 38,935,560 | +100.0% | 0.89% | – | |
| IWM | New | ISHARES | $2,574,733,000 | – | 26,543,650 | +100.0% | 0.82% | – |
| HD | New | HOME DEPOT INC | $2,499,748,000 | – | 32,267,299 | +100.0% | 0.80% | – |
| IJH | New | ISHARES | $2,472,489,000 | – | 21,406,841 | +100.0% | 0.79% | – |
| UTX | New | UTD TECHNOLOGIES | $2,374,973,000 | – | 25,553,805 | +100.0% | 0.76% | – |
| C | New | CITIGROUP INC | $2,273,019,000 | – | 47,384,206 | +100.0% | 0.72% | – |
| PG | New | PROCTER & GAMBLE | $2,271,830,000 | – | 29,508,090 | +100.0% | 0.72% | – |
| EFA | New | ISHARES | $2,150,833,000 | – | 37,536,349 | +100.0% | 0.69% | – |
| BAC | New | BK OF AMERICA CPN | $2,141,106,000 | – | 166,493,425 | +100.0% | 0.68% | – |
| BIIB | New | BIOGEN IDEC INC | $2,106,386,000 | – | 9,788,042 | +100.0% | 0.67% | – |
| CSCO | New | CISCO SYSTEMS | $2,059,593,000 | – | 84,635,075 | +100.0% | 0.66% | – |
| HON | New | HONEYWELL INTL INC | $2,052,753,000 | – | 25,872,845 | +100.0% | 0.65% | – |
| SLB | New | SCHLUMBERGER LTD | $1,948,382,000 | – | 27,189,204 | +100.0% | 0.62% | – |
| CMCSA | New | COMCAST CORP NEW | $1,902,284,000 | – | 45,563,633 | +100.0% | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,776,896,000 | – | 27,136,488 | +100.0% | 0.57% | – |
| PFE | New | PFIZER INC | $1,771,942,000 | – | 63,261,142 | +100.0% | 0.56% | – |
| MRK | New | MERCK & CO INC NEW | $1,745,933,000 | – | 37,587,383 | +100.0% | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,650,952,000 | – | 32,796,020 | +100.0% | 0.53% | – |
| KO | New | COCA-COLA CO | $1,650,703,000 | – | 41,154,340 | +100.0% | 0.53% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,633,595,000 | – | 18,859,327 | +100.0% | 0.52% | – |
| ACE | New | ACE LTD | $1,602,426,000 | – | 17,908,224 | +100.0% | 0.51% | – |
| COP | New | CONOCOPHILLIPS | $1,549,174,000 | – | 25,606,176 | +100.0% | 0.49% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $1,550,187,000 | – | 34,687,601 | +100.0% | 0.49% | – |
| AMZN | New | AMAZON COM INC | $1,544,929,000 | – | 5,563,507 | +100.0% | 0.49% | – |
| V | New | VISA INC | $1,465,878,000 | – | 8,021,226 | +100.0% | 0.47% | – |
| MET | New | METLIFE INC | $1,438,442,000 | – | 31,434,457 | +100.0% | 0.46% | – |
| UNP | New | UNION PACIFIC CORP | $1,383,432,000 | – | 8,967,024 | +100.0% | 0.44% | – |
| IBM | New | INTL BUSINESS MCHN | $1,364,487,000 | – | 7,139,796 | +100.0% | 0.44% | – |
| CVS | New | CVS CORP | $1,362,645,000 | – | 23,830,777 | +100.0% | 0.43% | – |
| New | MORGAN STANLEYcall | $1,358,343,000 | – | 55,601,419 | +100.0% | 0.43% | – | |
| TSM | New | TAIWAN SEMICON MANadr | $1,338,386,000 | – | 73,056,087 | +100.0% | 0.43% | – |
| QCOM | New | QUALCOMM INC | $1,320,472,000 | – | 21,615,223 | +100.0% | 0.42% | – |
| PCAR | New | PACCAR INC | $1,305,383,000 | – | 24,326,993 | +100.0% | 0.42% | – |
| PEP | New | PEPSICO INC | $1,301,465,000 | – | 15,912,242 | +100.0% | 0.42% | – |
| FLR | New | FLUOR CORP | $1,217,383,000 | – | 20,525,745 | +100.0% | 0.39% | – |
| GM | New | GENERAL MTRS CO | $1,212,045,000 | – | 36,386,736 | +100.0% | 0.39% | – |
| MA | New | MASTERCARD INC | $1,201,822,000 | – | 2,091,944 | +100.0% | 0.38% | – |
| New | ISHAREScall | $1,191,820,000 | – | 16,564,562 | +100.0% | 0.38% | – | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,163,210,000 | – | 31,118,504 | +100.0% | 0.37% | – |
| ORCL | New | ORACLE CORP | $1,148,660,000 | – | 37,403,498 | +100.0% | 0.37% | – |
| AZO | New | AUTOZONE INC | $1,138,276,000 | – | 2,686,574 | +100.0% | 0.36% | – |
| WMB | New | WILLIAMS COS INC | $1,133,623,000 | – | 34,912,934 | +100.0% | 0.36% | – |
| CELG | New | CELGENE CORP | $1,123,230,000 | – | 9,601,897 | +100.0% | 0.36% | – |
| OXY | New | OCCIDENTAL PETRLM | $1,114,345,000 | – | 12,488,428 | +100.0% | 0.36% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FD | $1,093,914,000 | – | 28,197,299 | +100.0% | 0.35% | – |
| MCD | New | MCDONALD'S CORP | $1,082,997,000 | – | 10,939,383 | +100.0% | 0.34% | – |
| VFC | New | VF CORP | $1,079,224,000 | – | 5,590,098 | +100.0% | 0.34% | – |
| IVZ | New | INVESCO LTD | $1,072,615,000 | – | 33,730,052 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $1,055,278,000 | – | 29,810,116 | +100.0% | 0.34% | – |
| GLD | New | SPDR GOLD TRUST | $1,019,379,000 | – | 8,558,297 | +100.0% | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $1,016,048,000 | – | 12,469,886 | +100.0% | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,009,577,000 | – | 35,386,422 | +100.0% | 0.32% | – |
| F113PS | New | COVIDIEN PLC | $1,001,146,000 | – | 15,931,685 | +100.0% | 0.32% | – |
| New | SPDR S&P 500 ETF TRput | $1,000,155,000 | – | 6,234,600 | +100.0% | 0.32% | – | |
| GILD | New | GILEAD SCIENCES | $984,730,000 | – | 19,206,731 | +100.0% | 0.31% | – |
| EMR | New | EMERSON ELECTRIC | $976,251,000 | – | 17,899,711 | +100.0% | 0.31% | – |
| COF | New | CAPITAL ONE FINL | $970,015,000 | – | 15,443,628 | +100.0% | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP | $961,869,000 | – | 21,693,044 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT CO | $950,470,000 | – | 15,050,951 | +100.0% | 0.30% | – |
| XLNX | New | XILINX INC | $950,303,000 | – | 23,991,503 | +100.0% | 0.30% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $951,854,000 | – | 15,315,438 | +100.0% | 0.30% | – |
| EBAY | New | EBAY INC | $948,059,000 | – | 18,330,612 | +100.0% | 0.30% | – |
| IWR | New | ISHARES | $945,678,000 | – | 7,280,604 | +100.0% | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $934,723,000 | – | 40,307,105 | +100.0% | 0.30% | – |
| PCLN | New | PRICELINE COM INC | $919,402,000 | – | 1,112,179 | +100.0% | 0.29% | – |
| ABV | New | AMBEV CIA DE BEBIDpref adr | $913,501,000 | – | 24,457,846 | +100.0% | 0.29% | – |
| SRE | New | SEMPRA ENERGY CORP | $912,858,000 | – | 11,165,079 | +100.0% | 0.29% | – |
| XLE | New | SELECT SECTOR SPDR TR | $897,004,000 | – | 11,455,999 | +100.0% | 0.29% | – |
| TGT | New | TARGET CORP | $895,708,000 | – | 13,007,644 | +100.0% | 0.28% | – |
| YUM | New | YUM BRANDS INC | $876,387,000 | – | 12,638,964 | +100.0% | 0.28% | – |
| APC | New | ANADARKO PETE CORP | $875,781,000 | – | 10,191,789 | +100.0% | 0.28% | – |
| TJX | New | TJX COS INC | $851,121,000 | – | 17,002,052 | +100.0% | 0.27% | – |
| TROW | New | PRICE T ROWE GROUP | $851,585,000 | – | 11,633,659 | +100.0% | 0.27% | – |
| MS | New | MORGAN STANLEY | $835,442,000 | – | 34,197,319 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $834,000,000 | – | 7,451,748 | +100.0% | 0.27% | – |
| SHW | New | SHERWIN-WILLIAMS | $807,695,000 | – | 4,573,591 | +100.0% | 0.26% | – |
| HUM | New | HUMANA INC | $807,669,000 | – | 9,571,773 | +100.0% | 0.26% | – |
| JCI | New | JOHNSON CONTROLS, INC. | $796,447,000 | – | 22,253,245 | +100.0% | 0.25% | – |
| LOW | New | LOWE'S COS INC | $760,252,000 | – | 18,588,069 | +100.0% | 0.24% | – |
| CSX | New | CSX CORP | $756,891,000 | – | 32,638,726 | +100.0% | 0.24% | – |
| BRCM | New | BROADCOM CORP | $755,252,000 | – | 22,348,141 | +100.0% | 0.24% | – |
| LNKD | New | LINKEDIN CORP | $752,781,000 | – | 4,221,995 | +100.0% | 0.24% | – |
| AMP | New | AMERIPRISE FINL INC | $739,301,000 | – | 9,140,687 | +100.0% | 0.24% | – |
| DOW | New | DOW CHEM CO | $718,699,000 | – | 22,340,684 | +100.0% | 0.23% | – |
| GIS | New | GENERAL MILLS INC | $714,373,000 | – | 14,720,244 | +100.0% | 0.23% | – |
| APD | New | AIR PRODS & CHEMS INC | $699,466,000 | – | 7,638,591 | +100.0% | 0.22% | – |
| New | APPLE INCcall | $692,671,000 | – | 1,746,831 | +100.0% | 0.22% | – | |
| ADI | New | ANALOG DEVICES INC | $689,798,000 | – | 15,308,375 | +100.0% | 0.22% | – |
| DISH | New | DISH NETWORK CORP | $683,928,000 | – | 16,084,843 | +100.0% | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $670,816,000 | – | 8,393,584 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $666,293,000 | – | 10,170,897 | +100.0% | 0.21% | – |
| STT | New | STATE STREET CORP | $660,031,000 | – | 10,121,634 | +100.0% | 0.21% | – |
| EIX | New | EDISON INTERNATIONAL | $654,810,000 | – | 13,596,549 | +100.0% | 0.21% | – |
| REGN | New | REGENERON PHARMACE | $649,800,000 | – | 2,889,537 | +100.0% | 0.21% | – |
| WAG | New | WALGREEN CO | $636,525,000 | – | 14,401,007 | +100.0% | 0.20% | – |
| HPQ | New | HEWLETT PACKARD CO | $632,736,000 | – | 25,513,632 | +100.0% | 0.20% | – |
| HCP | New | HCP INC | $634,992,000 | – | 13,974,297 | +100.0% | 0.20% | – |
| TWC | New | TIME WARNER CABLE INC | $632,198,000 | – | 5,620,533 | +100.0% | 0.20% | – |
| AMAT | New | APPLIED MATERIALS | $628,460,000 | – | 42,121,915 | +100.0% | 0.20% | – |
| KLAC | New | KLA-TENCOR CORP | $619,548,000 | – | 11,116,951 | +100.0% | 0.20% | – |
| NI | New | NISOURCE INC | $604,271,000 | – | 21,098,927 | +100.0% | 0.19% | – |
| GS | New | GOLDMAN SACHS GP | $606,145,000 | – | 4,007,583 | +100.0% | 0.19% | – |
| XEL | New | XCEL ENERGY INC | $605,412,000 | – | 21,362,334 | +100.0% | 0.19% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $601,460,000 | – | 7,042,853 | +100.0% | 0.19% | – |
| CL | New | COLGATE-PALMOLIVE | $596,226,000 | – | 10,407,137 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 | $596,148,000 | – | 10,119,688 | +100.0% | 0.19% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $595,481,000 | – | 3,770,779 | +100.0% | 0.19% | – |
| XRT | New | SPDR SERIES TRUST | $593,184,000 | – | 7,742,909 | +100.0% | 0.19% | – |
| MTB | New | M & T BK CORP | $587,926,000 | – | 5,261,100 | +100.0% | 0.19% | – |
| MMM | New | 3M COMPANY | $577,296,000 | – | 5,279,364 | +100.0% | 0.18% | – |
| GPS | New | GAP INC | $574,249,000 | – | 13,761,112 | +100.0% | 0.18% | – |
| IYR | New | ISHARES | $572,057,000 | – | 8,611,413 | +100.0% | 0.18% | – |
| L | New | LOEWS CORP | $569,975,000 | – | 12,837,242 | +100.0% | 0.18% | – |
| PPG | New | PPG INDS SEC INC | $563,446,000 | – | 3,848,408 | +100.0% | 0.18% | – |
| WSM | New | WILLIAMS-SONOMA IN | $565,198,000 | – | 10,112,654 | +100.0% | 0.18% | – |
| MAS | New | MASCO CORP | $565,480,000 | – | 29,013,908 | +100.0% | 0.18% | – |
| HIG | New | HARTFORD FINL SERV | $561,069,000 | – | 18,145,838 | +100.0% | 0.18% | – |
| ASML | New | ASML HOLDING N Vadr | $558,192,000 | – | 7,055,909 | +100.0% | 0.18% | – |
| APA | New | APACHE CORP | $548,825,000 | – | 6,546,849 | +100.0% | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPO | $550,613,000 | – | 6,877,489 | +100.0% | 0.18% | – |
| ONXX | New | ONYX PHARMACEUTICA | $546,645,000 | – | 6,296,302 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $544,247,000 | – | 22,461,676 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $540,592,000 | – | 10,240,394 | +100.0% | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INC | $535,646,000 | – | 11,983,109 | +100.0% | 0.17% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $527,737,000 | – | 8,509,155 | +100.0% | 0.17% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $517,111,000 | – | 2,909,036 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $506,872,000 | – | 6,940,597 | +100.0% | 0.16% | – |
| AGN | New | ALLERGAN INC | $508,253,000 | – | 6,033,404 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TR | $507,932,000 | – | 26,121,501 | +100.0% | 0.16% | – |
| CERN | New | CERNER CORP | $505,153,000 | – | 5,257,104 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $504,259,000 | – | 5,191,050 | +100.0% | 0.16% | – |
| EXPE | New | EXPEDIA INC DEL | $503,598,000 | – | 8,372,364 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $502,485,000 | – | 7,583,523 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHOLESALE | $502,134,000 | – | 4,541,324 | +100.0% | 0.16% | – |
| ESV | New | ENSCO PLC | $500,007,000 | – | 8,603,048 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER(WW)INC | $498,810,000 | – | 1,978,001 | +100.0% | 0.16% | – |
| ADM | New | ARCHER DANIELS MID | $488,091,000 | – | 14,393,676 | +100.0% | 0.16% | – |
| KSS | New | KOHLS CORPORATION | $488,320,000 | – | 9,667,801 | +100.0% | 0.16% | – |
| WMT | New | WAL-MART STORES INC | $486,286,000 | – | 6,528,184 | +100.0% | 0.16% | – |
| BAX | New | BAXTER INTL INC | $481,021,000 | – | 6,944,133 | +100.0% | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $470,228,000 | – | 6,617,353 | +100.0% | 0.15% | – |
| New | GILEAD SCIENCESput | $468,479,000 | – | 9,137,500 | +100.0% | 0.15% | – | |
| New | EMC CORP(MASSACHUSput | $461,069,000 | – | 19,520,300 | +100.0% | 0.15% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE L P | $460,518,000 | – | 8,251,544 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $458,315,000 | – | 6,285,167 | +100.0% | 0.15% | – |
| HYG | New | ISHARES | $459,330,000 | – | 5,054,241 | +100.0% | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $453,562,000 | – | 6,198,746 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $454,264,000 | – | 1,768,590 | +100.0% | 0.14% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRACK | $456,242,000 | – | 18,155,265 | +100.0% | 0.14% | – |
| CSL | New | CARLISLE COS INC | $453,917,000 | – | 7,284,817 | +100.0% | 0.14% | – |
| INFY | New | INFOSYS LTDadr | $454,107,000 | – | 11,024,669 | +100.0% | 0.14% | – |
| APH | New | AMPHENOL CORP | $455,189,000 | – | 5,840,253 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS | $452,531,000 | – | 6,542,299 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC | $448,228,000 | – | 5,901,638 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TR | $447,135,000 | – | 9,391,631 | +100.0% | 0.14% | – |
| XOP | New | SPDR SERIES TRUST | $445,556,000 | – | 7,658,225 | +100.0% | 0.14% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $441,065,000 | – | 3,651,216 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK STHN CORP | $432,580,000 | – | 5,954,307 | +100.0% | 0.14% | – |
| IWF | New | ISHARES | $433,657,000 | – | 5,961,721 | +100.0% | 0.14% | – |
| NTRS | New | NORTHERN TRUST CP | $422,107,000 | – | 7,290,310 | +100.0% | 0.14% | – |
| CBS | New | CBS CORP NEW | $423,202,000 | – | 8,659,690 | +100.0% | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $424,294,000 | – | 7,599,779 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DEL | $419,968,000 | – | 11,617,339 | +100.0% | 0.13% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $419,922,000 | – | 10,839,494 | +100.0% | 0.13% | – |
| BBBY | New | BED BATH & BEYOND | $416,445,000 | – | 5,869,535 | +100.0% | 0.13% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FD | $417,482,000 | – | 8,674,022 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRUMENTS | $413,701,000 | – | 11,870,911 | +100.0% | 0.13% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I | $414,511,000 | – | 4,815,450 | +100.0% | 0.13% | – |
| COG | New | CABOT OIL & GAS CORP | $412,408,000 | – | 5,806,912 | +100.0% | 0.13% | – |
| SNA | New | SNAP ON INC | $408,610,000 | – | 4,571,585 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INC | $407,948,000 | – | 8,954,135 | +100.0% | 0.13% | – |
| EMC | New | EMC CORP(MASSACHUS | $404,030,000 | – | 17,105,285 | +100.0% | 0.13% | – |
| NYX | New | NYSE EURONEXT | $405,435,000 | – | 9,793,177 | +100.0% | 0.13% | – |
| MMC | New | MARSH & MCLENNAN | $404,710,000 | – | 10,138,014 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $402,123,000 | – | 794,502 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDS | $396,930,000 | – | 5,776,056 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $396,990,000 | – | 5,085,040 | +100.0% | 0.13% | – |
| HDB | New | HDFC BANK LTDadr | $397,828,000 | – | 10,977,597 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $394,107,000 | – | 9,533,347 | +100.0% | 0.13% | – |
| New | SPDR GOLD TRUSTcall | $396,625,000 | – | 3,329,900 | +100.0% | 0.13% | – | |
| DVN | New | DEVON ENERGY(NEW) | $396,280,000 | – | 7,638,395 | +100.0% | 0.13% | – |
| TS | New | TENARIS S Aadr | $394,546,000 | – | 9,797,497 | +100.0% | 0.13% | – |
| AXP | New | AMER EXPRESS CO | $395,708,000 | – | 5,293,024 | +100.0% | 0.13% | – |
| STI | New | SUNTRUST BANKS | $390,985,000 | – | 12,384,743 | +100.0% | 0.12% | – |
| LLY | New | LILLY(ELI)& CO | $389,845,000 | – | 7,936,559 | +100.0% | 0.12% | – |
| ROST | New | ROSS STORES INC | $386,984,000 | – | 5,971,058 | +100.0% | 0.12% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $382,992,000 | – | 6,262,195 | +100.0% | 0.12% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $379,618,000 | – | 5,254,964 | +100.0% | 0.12% | – |
| 1338PS | New | UBS AG | $380,836,000 | – | 22,468,261 | +100.0% | 0.12% | – |
| EEM | New | ISHARES | $381,125,000 | – | 9,899,358 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INC | $377,394,000 | – | 2,865,976 | +100.0% | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TR | $375,769,000 | – | 9,985,907 | +100.0% | 0.12% | – |
| MBT | New | MOBILE TELESYSTEMSadr | $377,138,000 | – | 19,912,275 | +100.0% | 0.12% | – |
| DB | New | DEUTSCHE BANK AG | $377,149,000 | – | 8,990,464 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC | $374,972,000 | – | 9,288,310 | +100.0% | 0.12% | – |
| ADP | New | AUTO DATA PROCESS | $373,042,000 | – | 5,417,422 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $371,782,000 | – | 13,465,533 | +100.0% | 0.12% | – |
| VNO | New | VORNADO RLTY TR | $366,957,000 | – | 4,429,145 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORPORATION | $363,549,000 | – | 5,015,124 | +100.0% | 0.12% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBRpref adr | $364,028,000 | – | 24,831,240 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON | $364,943,000 | – | 8,747,416 | +100.0% | 0.12% | – |
| MSM | New | MSC INDL DIRECT INC | $360,616,000 | – | 4,655,515 | +100.0% | 0.12% | – |
| CMS | New | CMS ENERGY CORP | $361,796,000 | – | 13,316,070 | +100.0% | 0.12% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P | $349,833,000 | – | 6,921,905 | +100.0% | 0.11% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $350,001,000 | – | 4,531,325 | +100.0% | 0.11% | – |
| BLL | New | BALL CORP | $348,445,000 | – | 8,388,175 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO | $347,622,000 | – | 3,893,608 | +100.0% | 0.11% | – |
| MON | New | MONSANTO | $349,129,000 | – | 3,533,689 | +100.0% | 0.11% | – |
| ALXN | New | ALEXION PHARMACEUT | $347,695,000 | – | 3,769,473 | +100.0% | 0.11% | – |
| IWB | New | ISHARES | $345,701,000 | – | 3,844,119 | +100.0% | 0.11% | – |
| NWS | New | NEWS CORP | $346,298,000 | – | 10,551,414 | +100.0% | 0.11% | – |
| EWZ | New | ISHARES | $342,716,000 | – | 7,813,851 | +100.0% | 0.11% | – |
| ITUB | New | ITAU UNIBANCO HLDG SApref adr | $342,155,000 | – | 26,482,597 | +100.0% | 0.11% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $340,763,000 | – | 5,696,470 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB(CHARLES)CP | $339,108,000 | – | 15,973,085 | +100.0% | 0.11% | – |
| PCP | New | PRECISION CASTPARTS CORP | $338,237,000 | – | 1,496,556 | +100.0% | 0.11% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $338,996,000 | – | 6,457,061 | +100.0% | 0.11% | – |
| FITB | New | 5TH THIRD BANCORP | $336,944,000 | – | 18,667,362 | +100.0% | 0.11% | – |
| ARMH | New | ARM HLDGS PLCadr | $334,795,000 | – | 9,240,788 | +100.0% | 0.11% | – |
| AAXJ | New | ISHARES | $334,715,000 | – | 6,111,255 | +100.0% | 0.11% | – |
| MCO | New | MOODYS CORP | $335,606,000 | – | 5,508,068 | +100.0% | 0.11% | – |
| CFN | New | CAREFUSION CORP | $333,852,000 | – | 9,059,694 | +100.0% | 0.11% | – |
| AXLL | New | AXIALL CORP | $332,841,000 | – | 7,816,807 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $327,323,000 | – | 3,968,040 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $325,568,000 | – | 4,524,271 | +100.0% | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $322,005,000 | – | 5,908,358 | +100.0% | 0.10% | – |
| New | APPLE INCput | $321,110,000 | – | 809,800 | +100.0% | 0.10% | – | |
| AMGN | New | AMGEN INC | $320,158,000 | – | 3,245,074 | +100.0% | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $315,632,000 | – | 6,872,010 | +100.0% | 0.10% | – |
| VALEP | New | VALE S Apref adr | $314,708,000 | – | 25,880,619 | +100.0% | 0.10% | – |
| SLGN | New | SILGAN HOLDINGS INC | $310,933,000 | – | 6,621,220 | +100.0% | 0.10% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $306,627,000 | – | 1,693,784 | +100.0% | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY | $307,165,000 | – | 13,076,400 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $305,987,000 | – | 4,755,025 | +100.0% | 0.10% | – |
| M | New | MACYS INC | $308,092,000 | – | 6,418,548 | +100.0% | 0.10% | – |
| MHK | New | MOHAWK INDS INC | $307,128,000 | – | 2,730,260 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH | $305,898,000 | – | 6,480,882 | +100.0% | 0.10% | – |
| UNM | New | UNUM GROUP | $304,225,000 | – | 10,358,382 | +100.0% | 0.10% | – |
| BXP | New | BOSTON PROPERTIES | $305,386,000 | – | 2,895,482 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $302,640,000 | – | 4,858,602 | +100.0% | 0.10% | – |
| VTR | New | VENTAS INC | $289,747,000 | – | 4,171,417 | +100.0% | 0.09% | – |
| EFX | New | EQUIFAX INC | $287,554,000 | – | 4,879,565 | +100.0% | 0.09% | – |
| 9207PS | New | ROCK-TENN CO | $289,837,000 | – | 2,901,836 | +100.0% | 0.09% | – |
| K | New | KELLOGG CO | $286,585,000 | – | 4,461,835 | +100.0% | 0.09% | – |
| EGN | New | ENERGEN CORP | $285,042,000 | – | 5,454,354 | +100.0% | 0.09% | – |
| UPS | New | UTD PARCEL SERV | $283,422,000 | – | 3,277,319 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $278,390,000 | – | 2,717,591 | +100.0% | 0.09% | – |
| BWA | New | BORGWARNER INC | $280,515,000 | – | 3,256,133 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $279,410,000 | – | 14,933,758 | +100.0% | 0.09% | – |
| WFM | New | WHOLE FOODS MARKET | $279,324,000 | – | 5,425,859 | +100.0% | 0.09% | – |
| HCN | New | HEALTH CARE REIT INC | $280,761,000 | – | 4,188,597 | +100.0% | 0.09% | – |
| KSU | New | KANSAS CITY STHN I | $275,996,000 | – | 2,604,735 | +100.0% | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $274,192,000 | – | 2,434,676 | +100.0% | 0.09% | – |
| ARG | New | AIRGAS INC | $268,787,000 | – | 2,815,699 | +100.0% | 0.09% | – |
| R108 | New | ENERGIZER HLDGS IN | $267,339,000 | – | 2,659,850 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $265,178,000 | – | 6,945,505 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $266,134,000 | – | 7,605,964 | +100.0% | 0.08% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $266,112,000 | – | 3,621,049 | +100.0% | 0.08% | – |
| SPLS | New | STAPLES INC | $262,386,000 | – | 16,533,493 | +100.0% | 0.08% | – |
| New | DEUTSCHE BANK AGput | $263,257,000 | – | 6,275,499 | +100.0% | 0.08% | – | |
| JKHY | New | HENRY JACK & ASSOC | $264,503,000 | – | 5,612,232 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $256,452,000 | – | 6,722,164 | +100.0% | 0.08% | – |
| ARW | New | ARROW ELECTRONICS | $253,559,000 | – | 6,362,828 | +100.0% | 0.08% | – |
| PHM | New | PULTE GROUP INC | $255,121,000 | – | 13,448,532 | +100.0% | 0.08% | – |
| BEAM | New | BEAM INC | $252,567,000 | – | 4,002,008 | +100.0% | 0.08% | – |
| BBT | New | BB&T CORP | $252,422,000 | – | 7,450,481 | +100.0% | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TR | $247,882,000 | – | 5,813,369 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYSTEMS INC | $247,080,000 | – | 4,093,457 | +100.0% | 0.08% | – |
| FDO | New | FAMILY DOLLAR STRS | $248,951,000 | – | 3,995,379 | +100.0% | 0.08% | – |
| PETM | New | PETSMART INC | $245,765,000 | – | 3,668,679 | +100.0% | 0.08% | – |
| F | New | FORD MOTOR CO | $245,418,000 | – | 15,864,028 | +100.0% | 0.08% | – |
| NWSA | New | NEWS CORP | $238,679,000 | – | 7,325,967 | +100.0% | 0.08% | – |
| Y | New | ALLEGHANY CORP DEL | $236,924,000 | – | 618,099 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $234,448,000 | – | 3,579,333 | +100.0% | 0.08% | – |
| CB | New | CHUBB CORP | $234,032,000 | – | 2,764,726 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORP | $235,932,000 | – | 6,546,369 | +100.0% | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $232,626,000 | – | 1,156,189 | +100.0% | 0.07% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L P | $231,690,000 | – | 3,465,828 | +100.0% | 0.07% | – |
| XBI | New | SPDR SERIES TRUST | $229,376,000 | – | 2,200,039 | +100.0% | 0.07% | – |
| RBC | New | REGAL-BELOIT CORP | $227,661,000 | – | 3,511,111 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC | $229,136,000 | – | 6,074,684 | +100.0% | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $227,136,000 | – | 10,598,960 | +100.0% | 0.07% | – |
| IEX | New | IDEX CORP | $225,387,000 | – | 4,188,576 | +100.0% | 0.07% | – |
| JAH | New | JARDEN CORP | $221,415,000 | – | 5,060,910 | +100.0% | 0.07% | – |
| EQT | New | EQT CORP | $224,018,000 | – | 2,822,450 | +100.0% | 0.07% | – |
| New | EXXON MOBIL CORPput | $223,110,000 | – | 2,469,400 | +100.0% | 0.07% | – | |
| REG | New | REGENCY CTRS CORP | $223,214,000 | – | 4,393,087 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC INC | $224,067,000 | – | 4,353,349 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN | $220,615,000 | – | 6,617,125 | +100.0% | 0.07% | – |
| New | CITIGROUP INCput | $220,681,000 | – | 4,600,400 | +100.0% | 0.07% | – | |
| New | SPDR GOLD TRUSTput | $220,699,000 | – | 1,852,900 | +100.0% | 0.07% | – | |
| WRB | New | BERKLEY(WR)CORP | $219,643,000 | – | 5,375,485 | +100.0% | 0.07% | – |
| XL | New | XL GROUP PLC | $217,007,000 | – | 7,157,244 | +100.0% | 0.07% | – |
| EAT | New | BRINKER INTL INC | $215,596,000 | – | 5,467,819 | +100.0% | 0.07% | – |
| SIAL | New | SIGMA ALDRICH CORP | $212,129,000 | – | 2,637,767 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $213,335,000 | – | 4,979,793 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $213,326,000 | – | 6,116,021 | +100.0% | 0.07% | – |
| AA | New | ALCOA INC | $213,221,000 | – | 27,266,102 | +100.0% | 0.07% | – |
| SPXC | New | SPX CORP | $207,332,000 | – | 2,880,420 | +100.0% | 0.07% | – |
| QEP | New | QEP RESOURCES INC | $207,068,000 | – | 7,453,929 | +100.0% | 0.07% | – |
| PVH | New | PVH CORP | $205,406,000 | – | 1,642,585 | +100.0% | 0.06% | – |
| BBD | New | BANCO BRADESCO S Apref adr | $203,305,000 | – | 15,626,849 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $203,099,000 | – | 3,289,551 | +100.0% | 0.06% | – |
| ICF | New | ISHARES | $204,308,000 | – | 2,534,217 | +100.0% | 0.06% | – |
| TIP | New | ISHARES | $204,735,000 | – | 1,827,815 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY | $200,338,000 | – | 13,980,481 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $201,926,000 | – | 4,238,603 | +100.0% | 0.06% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $201,776,000 | – | 8,306,873 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON | $199,774,000 | – | 3,644,155 | +100.0% | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $199,040,000 | – | 4,839,307 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $198,257,000 | – | 1,469,555 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $196,870,000 | – | 3,142,859 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIAL | $199,169,000 | – | 3,430,411 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC NEW | $197,888,000 | – | 4,678,219 | +100.0% | 0.06% | – |
| New | AMAZON COM INCcall | $197,993,000 | – | 713,000 | +100.0% | 0.06% | – | |
| WR | New | WESTAR ENERGY INC | $195,715,000 | – | 6,123,752 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $192,307,000 | – | 3,152,559 | +100.0% | 0.06% | – |
| A309PS | New | DIRECTV | $188,842,000 | – | 3,063,661 | +100.0% | 0.06% | – |
| IOC | New | INTEROIL CORP | $189,722,000 | – | 2,729,410 | +100.0% | 0.06% | – |
| IVV | New | ISHARES | $185,521,000 | – | 1,153,163 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP. | $185,097,000 | – | 1,616,562 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $185,433,000 | – | 4,818,936 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $185,908,000 | – | 5,200,231 | +100.0% | 0.06% | – |
| New | HALLIBURTONput | $186,347,000 | – | 4,466,600 | +100.0% | 0.06% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $180,906,000 | – | 2,680,084 | +100.0% | 0.06% | – |
| ACT | New | ACTAVIS INC | $182,870,000 | – | 1,448,825 | +100.0% | 0.06% | – |
| IWD | New | ISHARES | $182,384,000 | – | 2,176,680 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR | $180,863,000 | – | 860,840 | +100.0% | 0.06% | – |
| MCHI | New | ISHARES | $179,062,000 | – | 4,382,331 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TR | $179,672,000 | – | 4,529,192 | +100.0% | 0.06% | – |
| HIW | New | HIGHWOODS PPTYS INC | $174,460,000 | – | 4,899,197 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $175,938,000 | – | 3,027,145 | +100.0% | 0.06% | – |
| PLL | New | PALL CORP | $176,042,000 | – | 2,650,048 | +100.0% | 0.06% | – |
| New | SELECT SECTOR SPDR TRcall | $175,421,000 | – | 4,574,800 | +100.0% | 0.06% | – | |
| BDX | New | BECTON DICKINSON & CO | $174,801,000 | – | 1,768,708 | +100.0% | 0.06% | – |
| WEC | New | WISCONSIN ENERGY | $174,990,000 | – | 4,269,074 | +100.0% | 0.06% | – |
| BPL | New | BUCKEYE PARTNERS L P | $175,861,000 | – | 2,506,573 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO. | $173,635,000 | – | 3,934,608 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $173,280,000 | – | 1,597,628 | +100.0% | 0.06% | – |
| New | SPDR S&P 500 ETF TRcall | $171,649,000 | – | 1,070,000 | +100.0% | 0.06% | – | |
| NU | New | NORTHEAST UTILS | $172,670,000 | – | 4,109,236 | +100.0% | 0.06% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWadr | $171,060,000 | – | 6,996,304 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $171,388,000 | – | 2,108,081 | +100.0% | 0.06% | – |
| New | SELECT SECTOR SPDR TRput | $173,886,000 | – | 4,534,800 | +100.0% | 0.06% | – | |
| FMC | New | FMC CORP | $171,223,000 | – | 2,804,163 | +100.0% | 0.06% | – |
| CFR | New | CULLEN FROST BANKERS INC | $168,728,000 | – | 2,527,019 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $169,416,000 | – | 10,042,415 | +100.0% | 0.05% | – |
| CNK | New | CINEMARK HOLDINGS INC | $168,933,000 | – | 6,050,569 | +100.0% | 0.05% | – |
| EWJ | New | ISHARES | $170,487,000 | – | 15,194,895 | +100.0% | 0.05% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEW | $167,664,000 | – | 4,768,578 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $167,246,000 | – | 1,090,748 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHS INC | $165,467,000 | – | 3,869,670 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $165,686,000 | – | 2,984,269 | +100.0% | 0.05% | – |
| LINEQ | New | LINN ENERGY LLC | $164,686,000 | – | 4,963,411 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $163,310,000 | – | 3,642,848 | +100.0% | 0.05% | – |
| CIG | New | CEMIG CIA ENERG MGpref adr | $163,261,000 | – | 18,200,763 | +100.0% | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $163,793,000 | – | 10,992,715 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $161,662,000 | – | 2,456,531 | +100.0% | 0.05% | – |
| TIF | New | TIFFANY & CO NEW | $163,075,000 | – | 2,238,801 | +100.0% | 0.05% | – |
| LO | New | LORILLARD INC | $162,437,000 | – | 3,718,766 | +100.0% | 0.05% | – |
| FTI | New | FMC TECHNOLOGIES INC | $159,441,000 | – | 2,863,508 | +100.0% | 0.05% | – |
| New | BOSTON PROPERTIEScall | $159,091,000 | – | 1,508,400 | +100.0% | 0.05% | – | |
| HSIC | New | HENRY SCHEIN CORP | $158,787,000 | – | 1,658,508 | +100.0% | 0.05% | – |
| IWP | New | ISHARES | $155,956,000 | – | 2,173,611 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $156,576,000 | – | 3,377,387 | +100.0% | 0.05% | – |
| AEP | New | AMER ELEC PWR INC | $157,829,000 | – | 3,524,506 | +100.0% | 0.05% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SABadr | $158,026,000 | – | 1,531,395 | +100.0% | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $156,072,000 | – | 2,793,469 | +100.0% | 0.05% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $155,149,000 | – | 5,088,499 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $153,103,000 | – | 3,504,271 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INC | $154,679,000 | – | 6,023,256 | +100.0% | 0.05% | – |
| T107PS | New | WRIGHT MED GROUP INC | $154,890,000 | – | 5,909,557 | +100.0% | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $152,476,000 | – | 11,847,431 | +100.0% | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $154,232,000 | – | 2,238,507 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $153,389,000 | – | 3,187,623 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $151,714,000 | – | 1,953,553 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMA INDadr | $149,453,000 | – | 3,812,593 | +100.0% | 0.05% | – |
| OKS | New | ONEOK PARTNERS LP | $151,359,000 | – | 3,056,509 | +100.0% | 0.05% | – |
| V107SC | New | WELLPOINT INC | $147,252,000 | – | 1,799,251 | +100.0% | 0.05% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $147,696,000 | – | 4,293,462 | +100.0% | 0.05% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $147,272,000 | – | 8,829,288 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $143,397,000 | – | 2,709,233 | +100.0% | 0.05% | – |
| PBR | New | PETROL BRASILEIROSadr | $145,495,000 | – | 10,849,698 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $142,860,000 | – | 1,891,678 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INC | $144,052,000 | – | 2,924,865 | +100.0% | 0.05% | – |
| EL | New | ESTEE LAUDER COS | $145,822,000 | – | 2,217,172 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORP | $143,578,000 | – | 1,805,117 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEW | $144,684,000 | – | 2,126,773 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF | $143,488,000 | – | 965,934 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN | $142,612,000 | – | 1,722,344 | +100.0% | 0.04% | – |
| CBLAQ | New | CBL & ASSOC PROPER | $142,231,000 | – | 6,640,102 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHS | $140,627,000 | – | 17,868,594 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP | $141,592,000 | – | 1,106,516 | +100.0% | 0.04% | – |
| IWO | New | ISHARES | $140,380,000 | – | 1,258,900 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $142,530,000 | – | 1,684,131 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $142,358,000 | – | 11,325,229 | +100.0% | 0.04% | – |
| STR | New | QUESTAR CORP | $142,644,000 | – | 5,980,902 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWadr | $138,792,000 | – | 4,828,401 | +100.0% | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $138,837,000 | – | 6,175,923 | +100.0% | 0.04% | – |
| OIH | New | MARKET VECTORS ETF TR | $139,498,000 | – | 3,260,799 | +100.0% | 0.04% | – |
| CTRX | New | CATAMARAN CORP | $137,375,000 | – | 2,817,369 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $138,516,000 | – | 1,405,133 | +100.0% | 0.04% | – |
| VR | New | VALIDUS HOLDINGS LTD | $136,867,000 | – | 3,789,232 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CP | $137,710,000 | – | 2,998,922 | +100.0% | 0.04% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L P | $139,255,000 | – | 3,188,823 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $137,981,000 | – | 1,936,030 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $139,485,000 | – | 1,352,260 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $133,400,000 | – | 8,556,839 | +100.0% | 0.04% | – |
| IWS | New | ISHARES | $135,812,000 | – | 2,344,834 | +100.0% | 0.04% | – |
| TTM | New | TATA MTRS LTDadr | $134,295,000 | – | 5,729,308 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $136,314,000 | – | 3,683,176 | +100.0% | 0.04% | – |
| AIV | New | APARTMENT INV&MGMT | $136,061,000 | – | 4,529,294 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $134,212,000 | – | 1,355,680 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $133,882,000 | – | 1,788,905 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $130,497,000 | – | 3,778,112 | +100.0% | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TR | $131,285,000 | – | 9,710,499 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC | $131,153,000 | – | 1,138,878 | +100.0% | 0.04% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $128,954,000 | – | 6,489,863 | +100.0% | 0.04% | – |
| YHOO | New | YAHOO INC | $128,396,000 | – | 5,109,366 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $127,645,000 | – | 1,570,982 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CO | $129,248,000 | – | 1,191,674 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $127,229,000 | – | 4,535,748 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INC | $130,164,000 | – | 5,025,597 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $127,665,000 | – | 1,535,567 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TR | $127,417,000 | – | 3,322,930 | +100.0% | 0.04% | – |
| RXN | New | REXNORD CORP NEW | $129,541,000 | – | 7,687,899 | +100.0% | 0.04% | – |
| CXO | New | CONCHO RES INC | $125,479,000 | – | 1,498,775 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTION I | $125,595,000 | – | 3,052,860 | +100.0% | 0.04% | – |
| D | New | DOMINION RES(VIR) | $124,956,000 | – | 2,199,176 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $124,921,000 | – | 3,533,874 | +100.0% | 0.04% | – |
| PRA | New | PROASSURANCE CORP | $125,414,000 | – | 2,404,390 | +100.0% | 0.04% | – |
| ALTR | New | ALTERA | $125,568,000 | – | 3,806,179 | +100.0% | 0.04% | – |
| MHFI | New | MCGRAW HILL FINL INC | $126,059,000 | – | 2,369,973 | +100.0% | 0.04% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $122,048,000 | – | 4,525,294 | +100.0% | 0.04% | – |
| CYN | New | CITY NATIONAL CORP | $121,110,000 | – | 1,911,156 | +100.0% | 0.04% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $121,545,000 | – | 3,430,590 | +100.0% | 0.04% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $123,606,000 | – | 3,751,304 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP | $121,402,000 | – | 4,414,636 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORP | $121,509,000 | – | 4,201,572 | +100.0% | 0.04% | – |
| LPT | New | LIBERTY PPTY TR | $122,269,000 | – | 3,308,128 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $122,808,000 | – | 7,802,339 | +100.0% | 0.04% | – |
| BKLN | New | POWERSHARES ETF TRUST II | $120,441,000 | – | 4,866,303 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $119,661,000 | – | 1,657,355 | +100.0% | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & CO | $118,551,000 | – | 2,541,837 | +100.0% | 0.04% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $119,465,000 | – | 2,315,212 | +100.0% | 0.04% | – |
| RHT | New | RED HAT | $118,643,000 | – | 2,481,073 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $119,179,000 | – | 929,206 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $118,958,000 | – | 1,789,130 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORP | $119,404,000 | – | 4,327,793 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $118,828,000 | – | 1,431,326 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $120,086,000 | – | 1,972,836 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORP | $119,730,000 | – | 1,772,457 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $115,147,000 | – | 2,746,149 | +100.0% | 0.04% | – |
| ERJ | New | EMBRAER S Aadr | $114,844,000 | – | 3,113,181 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $116,282,000 | – | 2,261,413 | +100.0% | 0.04% | – |
| WES | New | WESTERN GAS PARTNERS LP | $115,311,000 | – | 1,777,033 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $117,342,000 | – | 3,393,369 | +100.0% | 0.04% | – |
| MOLX | New | MOLEX INC | $115,167,000 | – | 3,925,251 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $115,885,000 | – | 1,933,380 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $114,891,000 | – | 3,145,105 | +100.0% | 0.04% | – |
| SKM | New | SK TELECOM LTDadr | $115,787,000 | – | 5,695,484 | +100.0% | 0.04% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $112,432,000 | – | 1,758,123 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $112,575,000 | – | 984,405 | +100.0% | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $108,341,000 | – | 1,804,478 | +100.0% | 0.04% | – |
| PPS | New | POST PROPERTIES | $110,965,000 | – | 2,242,172 | +100.0% | 0.04% | – |
| NVE | New | NV ENERGY INC | $111,317,000 | – | 4,744,996 | +100.0% | 0.04% | – |
| MLU | New | METLIFE INCpref conv | $109,577,000 | – | 1,999,925 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $110,209,000 | – | 907,959 | +100.0% | 0.04% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $111,244,000 | – | 3,116,093 | +100.0% | 0.04% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $111,335,000 | – | 8,216,598 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $109,126,000 | – | 2,161,754 | +100.0% | 0.04% | – |
| GD | New | GEN DYNAMICS CORP | $109,896,000 | – | 1,402,988 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $108,751,000 | – | 2,357,483 | +100.0% | 0.04% | – |
| CNQ | New | CDN NAT RES | $109,034,000 | – | 3,858,217 | +100.0% | 0.04% | – |
| HCBK | New | HUDSON CITY BANCORP | $107,658,000 | – | 11,734,006 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $105,222,000 | – | 822,239 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $106,994,000 | – | 7,518,853 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $107,507,000 | – | 1,635,834 | +100.0% | 0.03% | – |
| WWW | New | WOLVERINE WORLD WD | $106,146,000 | – | 1,943,710 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART | $106,320,000 | – | 6,653,184 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY(NEW) | $106,591,000 | – | 3,065,648 | +100.0% | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $106,497,000 | – | 2,487,071 | +100.0% | 0.03% | – |
| WDC | New | WESTN DIGITAL CORP | $103,092,000 | – | 1,660,365 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUST | $103,213,000 | – | 8,608,268 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $103,296,000 | – | 2,832,393 | +100.0% | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $104,487,000 | – | 1,934,573 | +100.0% | 0.03% | – |
| New | BARRICK GOLD CORPput | $104,228,000 | – | 6,621,900 | +100.0% | 0.03% | – | |
| NKE | New | NIKE INC | $105,008,000 | – | 1,649,005 | +100.0% | 0.03% | – |
| BMO | New | BK OF MONTREAL | $102,941,000 | – | 1,773,928 | +100.0% | 0.03% | – |
| New | DEUTSCHE BANK AGcall | $102,910,000 | – | 2,453,157 | +100.0% | 0.03% | – | |
| CX | New | CEMEX SAB DE CVadr | $103,164,000 | – | 9,750,750 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $103,605,000 | – | 2,263,103 | +100.0% | 0.03% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $103,482,000 | – | 1,633,765 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TR | $98,976,000 | – | 1,431,496 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $99,095,000 | – | 1,532,082 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $100,043,000 | – | 2,511,767 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gadr | $100,180,000 | – | 1,416,784 | +100.0% | 0.03% | – |
| AGG | New | ISHARES | $101,279,000 | – | 944,672 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SA | $100,410,000 | – | 765,789 | +100.0% | 0.03% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $101,071,000 | – | 3,346,730 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $100,638,000 | – | 1,169,408 | +100.0% | 0.03% | – |
| ASB | New | ASSOCD BANC-CORP | $97,407,000 | – | 6,264,212 | +100.0% | 0.03% | – |
| G | New | GENPACT LIMITED | $97,033,000 | – | 5,043,308 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP | $96,358,000 | – | 1,522,266 | +100.0% | 0.03% | – |
| CLGX | New | CORELOGIC INC | $96,429,000 | – | 4,161,819 | +100.0% | 0.03% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $96,162,000 | – | 2,365,035 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $98,097,000 | – | 2,966,341 | +100.0% | 0.03% | – |
| SLG | New | SL GREEN REALTY CO | $96,507,000 | – | 1,094,314 | +100.0% | 0.03% | – |
| New | NUCOR CORPput | $96,114,000 | – | 2,218,700 | +100.0% | 0.03% | – | |
| NTAP | New | NETAPP INC | $96,253,000 | – | 2,547,701 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $98,059,000 | – | 3,325,170 | +100.0% | 0.03% | – |
| DEO | New | DIAGEOadr | $98,491,000 | – | 856,818 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N Vadr | $92,812,000 | – | 2,360,994 | +100.0% | 0.03% | – |
| DRQ | New | DRIL-QUIP INC | $94,246,000 | – | 1,043,818 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $94,411,000 | – | 970,591 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $92,897,000 | – | 2,544,432 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGSadr | $94,195,000 | – | 1,814,973 | +100.0% | 0.03% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $93,623,000 | – | 1,265,193 | +100.0% | 0.03% | – |
| New | MCDONALD'S CORPcall | $91,744,000 | – | 926,700 | +100.0% | 0.03% | – | |
| AET | New | AETNA INC(NEW) | $89,944,000 | – | 1,415,548 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $89,901,000 | – | 2,028,932 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $91,448,000 | – | 2,197,210 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $89,708,000 | – | 2,070,814 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $90,002,000 | – | 1,164,028 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $90,262,000 | – | 7,002,218 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $90,513,000 | – | 98,168 | +100.0% | 0.03% | – |
| S | New | SPRINT NEXTEL CORP | $92,262,000 | – | 13,142,812 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $91,168,000 | – | 825,561 | +100.0% | 0.03% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $91,204,000 | – | 1,807,814 | +100.0% | 0.03% | – |
| AXE | New | ANIXTER INTL INC | $90,721,000 | – | 1,196,701 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY IN | $92,414,000 | – | 3,329,113 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $91,157,000 | – | 1,212,863 | +100.0% | 0.03% | – |
| GCI | New | GANNETT CO INC | $90,566,000 | – | 3,702,685 | +100.0% | 0.03% | – |
| GEL | New | GENESIS ENERGY L P | $91,645,000 | – | 1,768,194 | +100.0% | 0.03% | – |
| FXE | New | CURRENCYSHARES EURO TR | $87,028,000 | – | 675,000 | +100.0% | 0.03% | – |
| PVR | New | PVR PARTNERS L P | $86,353,000 | – | 3,163,100 | +100.0% | 0.03% | – |
| TD | New | TORONTO-DOMINION | $88,248,000 | – | 1,097,996 | +100.0% | 0.03% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $88,229,000 | – | 1,327,928 | +100.0% | 0.03% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS L P | $88,434,000 | – | 1,853,973 | +100.0% | 0.03% | – |
| OPEN | New | OPENTABLE INC | $88,257,000 | – | 1,380,069 | +100.0% | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P | $84,931,000 | – | 1,828,414 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $84,971,000 | – | 2,432,610 | +100.0% | 0.03% | – |
| New | MARKET VECTORS ETF TRput | $83,217,000 | – | 3,398,032 | +100.0% | 0.03% | – | |
| RTN | New | RAYTHEON CO | $84,168,000 | – | 1,272,968 | +100.0% | 0.03% | – |
| INTU | New | INTUIT INC | $83,931,000 | – | 1,375,004 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INC | $83,357,000 | – | 1,300,597 | +100.0% | 0.03% | – |
| New | POWERSHARES QQQ TRUSTput | $84,412,000 | – | 1,184,400 | +100.0% | 0.03% | – | |
| OMC | New | OMNICOM GROUP INC | $83,342,000 | – | 1,325,648 | +100.0% | 0.03% | – |
| MYL | New | MYLAN INC | $84,700,000 | – | 2,729,616 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP | $85,776,000 | – | 1,403,841 | +100.0% | 0.03% | – |
| COH | New | COACH INC | $84,779,000 | – | 1,484,995 | +100.0% | 0.03% | – |
| New | EXXON MOBIL CORPcall | $84,745,000 | – | 937,960 | +100.0% | 0.03% | – | |
| SNY | New | SANOFIadr | $82,266,000 | – | 1,597,101 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $81,293,000 | – | 2,359,070 | +100.0% | 0.03% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRBpref adr | $81,085,000 | – | 1,783,684 | +100.0% | 0.03% | – |
| OCN | New | OCWEN FINL CORP | $82,485,000 | – | 2,001,089 | +100.0% | 0.03% | – |
| DVY | New | ISHARES | $80,790,000 | – | 1,262,139 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CP | $81,278,000 | – | 851,967 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR | $81,397,000 | – | 10,073,875 | +100.0% | 0.03% | – |
| EQY | New | EQUITY ONE | $81,435,000 | – | 3,598,573 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EALGEL OUTFITTERS | $82,737,000 | – | 4,531,067 | +100.0% | 0.03% | – |
| NWE | New | NORTHWESTERN CORP | $81,812,000 | – | 2,050,406 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCadr | $82,388,000 | – | 870,905 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $82,184,000 | – | 2,405,839 | +100.0% | 0.03% | – |
| New | ISHAREScall | $81,479,000 | – | 3,608,455 | +100.0% | 0.03% | – | |
| New | ISHARESput | $81,742,000 | – | 3,620,100 | +100.0% | 0.03% | – | |
| ATLS | New | ATLAS ENERGY LP | $80,234,000 | – | 1,637,767 | +100.0% | 0.03% | – |
| POOL | New | POOL CORPORATION | $77,124,000 | – | 1,471,567 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $77,535,000 | – | 2,721,414 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $77,197,000 | – | 2,467,155 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORP | $78,447,000 | – | 1,831,373 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $79,036,000 | – | 3,714,139 | +100.0% | 0.02% | – |
| New | INTEL CORPbond | $77,592,000 | – | 71,308,000 | +100.0% | 0.02% | – | |
| BBY | New | BEST BUY CO INC | $76,882,000 | – | 2,813,015 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $77,964,000 | – | 2,733,689 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORPORATION BAAR | $78,184,000 | – | 2,080,475 | +100.0% | 0.02% | – |
| CMCSK | New | COMCAST CORPORATIO | $78,712,000 | – | 1,984,197 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $77,133,000 | – | 2,575,337 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK | $79,706,000 | – | 2,090,405 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADRadr | $74,994,000 | – | 1,175,456 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $74,461,000 | – | 1,145,748 | +100.0% | 0.02% | – |
| ARUN | New | ARUBA NETWORKS INC | $74,845,000 | – | 4,872,810 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $75,974,000 | – | 1,802,038 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $76,123,000 | – | 1,374,282 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTY INC | $73,793,000 | – | 1,311,420 | +100.0% | 0.02% | – |
| SHY | New | ISHARES | $76,376,000 | – | 906,215 | +100.0% | 0.02% | – |
| DELL | New | DELL INC | $74,517,000 | – | 5,592,163 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $74,708,000 | – | 1,636,543 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $74,196,000 | – | 1,656,522 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $74,505,000 | – | 1,947,841 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $75,106,000 | – | 2,432,220 | +100.0% | 0.02% | – |
| CSC | New | COMPUTER SCIENCES | $75,769,000 | – | 1,731,055 | +100.0% | 0.02% | – |
| APL | New | ATLAS PIPELINE PAR | $75,027,000 | – | 1,964,566 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SApref adr | $73,792,000 | – | 3,233,694 | +100.0% | 0.02% | – |
| GNR | New | SPDR INDEX SHS FDS | $74,916,000 | – | 1,665,160 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY | $74,994,000 | – | 3,679,772 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEW | $75,880,000 | – | 1,805,389 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $73,922,000 | – | 2,178,022 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $75,547,000 | – | 899,784 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TR | $75,892,000 | – | 1,570,302 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIE | $74,848,000 | – | 1,759,076 | +100.0% | 0.02% | – |
| SWI | New | SOLARWINDS INC | $73,943,000 | – | 1,905,273 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $71,039,000 | – | 2,322,283 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $71,635,000 | – | 1,573,026 | +100.0% | 0.02% | – |
| IMPV | New | IMPERVA INC | $73,278,000 | – | 1,626,983 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDS | $71,287,000 | – | 862,310 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL S A DE C V ADR Sadr | $72,701,000 | – | 3,342,579 | +100.0% | 0.02% | – |
| New | GENERAL MTRS COcall | $71,976,000 | – | 2,160,800 | +100.0% | 0.02% | – | |
| NLSN | New | NIELSEN HOLDINGS N V | $70,875,000 | – | 2,110,020 | +100.0% | 0.02% | – |
| New | BK OF AMERICA CPNput | $72,600,000 | – | 5,645,400 | +100.0% | 0.02% | – | |
| IDXX | New | IDEXX LABORATORIES | $73,396,000 | – | 818,324 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS | $71,557,000 | – | 1,180,244 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $71,567,000 | – | 608,835 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $71,581,000 | – | 3,182,807 | +100.0% | 0.02% | – |
| New | WELLS FARGO & COput | $71,315,000 | – | 1,728,000 | +100.0% | 0.02% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $73,564,000 | – | 777,125 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $70,304,000 | – | 654,831 | +100.0% | 0.02% | – |
| ACAS | New | AMERICAN CAP LTD | $68,536,000 | – | 5,409,266 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $68,051,000 | – | 1,691,969 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $67,642,000 | – | 1,250,330 | +100.0% | 0.02% | – |
| TRLA | New | TRULIA INC | $68,726,000 | – | 2,210,571 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CP | $70,279,000 | – | 1,643,585 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITED | $70,089,000 | – | 1,720,389 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HOLDINGS CO | $68,938,000 | – | 4,592,750 | +100.0% | 0.02% | – |
| HNT | New | HEALTH NET INC | $69,840,000 | – | 2,194,841 | +100.0% | 0.02% | – |
| IWN | New | ISHARESunit | $69,456,000 | – | 808,556 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $69,480,000 | – | 1,036,864 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TR | $70,367,000 | – | 1,247,639 | +100.0% | 0.02% | – |
| FXI | New | ISHARES | $67,621,000 | – | 2,079,371 | +100.0% | 0.02% | – |
| New | BOEING COcall | $68,390,000 | – | 667,618 | +100.0% | 0.02% | – | |
| CF | New | CF INDS HLDGS INC | $70,515,000 | – | 411,173 | +100.0% | 0.02% | – |
| New | NETAPP INCput | $68,246,000 | – | 1,806,400 | +100.0% | 0.02% | – | |
| GSK | New | GLAXOSMITHKLINEadr | $69,844,000 | – | 1,397,702 | +100.0% | 0.02% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $67,747,000 | – | 5,033,248 | +100.0% | 0.02% | – |
| BACPRL | New | BANK OF AMERICA CORPORATIONpref conv | $68,022,000 | – | 61,331 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $67,563,000 | – | 1,727,489 | +100.0% | 0.02% | – |
| BP | New | BPadr | $69,061,000 | – | 1,654,525 | +100.0% | 0.02% | – |
| CVC | New | CABLEVISION SYS CP | $68,760,000 | – | 4,088,026 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INC | $70,554,000 | – | 1,111,247 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HLDGS INC | $70,389,000 | – | 1,592,179 | +100.0% | 0.02% | – |
| GDI | New | GARDNER DENVER INC | $67,795,000 | – | 901,774 | +100.0% | 0.02% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWARE | $66,996,000 | – | 2,107,450 | +100.0% | 0.02% | – |
| BKD | New | BROOKDALE SR LIVING INC | $65,526,000 | – | 2,478,273 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORPORATION | $66,956,000 | – | 23,410,982 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC | $64,476,000 | – | 2,087,229 | +100.0% | 0.02% | – |
| New | HEWLETT PACKARD COput | $65,703,000 | – | 2,649,300 | +100.0% | 0.02% | – | |
| PTEN | New | PATTERSON UTI ENEG | $64,860,000 | – | 3,351,150 | +100.0% | 0.02% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $65,782,000 | – | 3,304,079 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $65,174,000 | – | 771,028 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $66,932,000 | – | 2,081,851 | +100.0% | 0.02% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $64,548,000 | – | 979,795 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $67,049,000 | – | 989,348 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $67,116,000 | – | 2,632,003 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $67,056,000 | – | 1,000,955 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $63,127,000 | – | 2,550,642 | +100.0% | 0.02% | – |
| ROVI | New | ROVI CORP | $64,317,000 | – | 2,815,937 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $61,915,000 | – | 2,511,757 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $61,481,000 | – | 1,113,566 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $61,870,000 | – | 5,160,136 | +100.0% | 0.02% | – |
| WX | New | WUXI PHARMATECH CAYMAN INCadr | $61,251,000 | – | 2,916,723 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $63,443,000 | – | 1,198,834 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $63,117,000 | – | 1,389,927 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $62,499,000 | – | 3,980,860 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $62,011,000 | – | 727,919 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $64,291,000 | – | 979,752 | +100.0% | 0.02% | – |
| MLHR | New | MILLER(HERMAN)INC | $64,176,000 | – | 2,370,704 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODUCTS INC | $62,194,000 | – | 2,957,312 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCadr | $62,886,000 | – | 995,507 | +100.0% | 0.02% | – |
| ASR | New | GPO AEROPORTUARIOadr | $62,548,000 | – | 562,280 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $62,157,000 | – | 1,237,485 | +100.0% | 0.02% | – |
| EWC | New | ISHARES | $61,953,000 | – | 2,369,172 | +100.0% | 0.02% | – |
| SFD | New | SMITHFIELD FOODS | $58,903,000 | – | 1,798,563 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC | $59,112,000 | – | 1,037,592 | +100.0% | 0.02% | – |
| HF | New | HFF INC | $60,642,000 | – | 3,412,523 | +100.0% | 0.02% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRS | $60,846,000 | – | 1,672,519 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $58,689,000 | – | 5,315,922 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVS | $59,987,000 | – | 1,949,478 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDWD | $58,809,000 | – | 930,662 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $60,958,000 | – | 1,097,362 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC | $59,325,000 | – | 2,384,449 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVadr | $58,319,000 | – | 646,115 | +100.0% | 0.02% | – |
| New | JOHNSON & JOHNSONput | $60,154,000 | – | 700,600 | +100.0% | 0.02% | – | |
| BLOX | New | INFOBLOX INC | $59,062,000 | – | 2,018,567 | +100.0% | 0.02% | – |
| CONN | New | CONNS INC | $59,414,000 | – | 1,147,846 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $58,529,000 | – | 4,207,698 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $59,471,000 | – | 1,113,060 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $57,423,000 | – | 3,555,609 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $55,952,000 | – | 671,543 | +100.0% | 0.02% | – |
| New | XILINX INCbond | $56,197,000 | – | 40,722,000 | +100.0% | 0.02% | – | |
| GG | New | GOLDCORP INC NEW | $55,867,000 | – | 2,259,063 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $56,812,000 | – | 6,263,682 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INC | $56,348,000 | – | 2,412,173 | +100.0% | 0.02% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L P | $56,723,000 | – | 1,746,942 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT | $55,416,000 | – | 1,374,032 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TR | $56,830,000 | – | 2,191,646 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYS | $57,194,000 | – | 3,949,859 | +100.0% | 0.02% | – |
| GMPRB | New | GENERAL MTRS COpref conv | $56,894,000 | – | 1,181,406 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING CO | $55,665,000 | – | 1,163,069 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INC | $57,388,000 | – | 700,099 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTOadr | $55,765,000 | – | 1,357,475 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR LTD | $55,180,000 | – | 956,539 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LP | $56,377,000 | – | 1,649,417 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $56,636,000 | – | 1,090,195 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT TRANSN INC | $56,709,000 | – | 3,371,554 | +100.0% | 0.02% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVT TR | $55,265,000 | – | 2,927,218 | +100.0% | 0.02% | – |
| MGM | New | MGM MIRAGE INC | $55,204,000 | – | 3,735,108 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $56,785,000 | – | 392,300 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $56,901,000 | – | 1,834,875 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $57,384,000 | – | 2,509,142 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $54,871,000 | – | 1,082,484 | +100.0% | 0.02% | – |
| IBB | New | ISHARES | $54,538,000 | – | 313,661 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUST | $54,569,000 | – | 1,854,833 | +100.0% | 0.02% | – |
| New | HERTZ GLOBAL HOLDINGS INCbond | $53,618,000 | – | 17,828,000 | +100.0% | 0.02% | – | |
| WOR | New | WORTHINGTON INDS | $52,017,000 | – | 1,640,415 | +100.0% | 0.02% | – |
| New | MICRON TECHNOLOGYcall | $54,401,000 | – | 3,796,300 | +100.0% | 0.02% | – | |
| PHI | New | PHILIPPINE LNG DISadr | $52,633,000 | – | 775,611 | +100.0% | 0.02% | – |
| HRB | New | BLOCK(H&R)INC | $52,161,000 | – | 1,879,702 | +100.0% | 0.02% | – |
| New | CITIGROUP INCcall | $53,906,000 | – | 1,123,752 | +100.0% | 0.02% | – | |
| CNO | New | CNO FINL GROUP INC | $54,157,000 | – | 4,178,731 | +100.0% | 0.02% | – |
| New | WYNN RESORTS LTDput | $54,835,000 | – | 428,500 | +100.0% | 0.02% | – | |
| New | WESTERN REFNG INCbond | $53,856,000 | – | 18,547,000 | +100.0% | 0.02% | – | |
| WWAV | New | WHITEWAVE FOODS CO | $54,780,000 | – | 3,371,010 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP, INC. | $52,938,000 | – | 1,302,314 | +100.0% | 0.02% | – |
| TCP | New | TC PIPELINES LP | $54,619,000 | – | 1,131,304 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE | $53,893,000 | – | 1,129,617 | +100.0% | 0.02% | – |
| New | DISNEY WALT COcall | $52,983,000 | – | 839,000 | +100.0% | 0.02% | – | |
| TGP | New | TEEKAY LNG PARTNERS L P | $53,201,000 | – | 1,217,385 | +100.0% | 0.02% | – |
| New | LAM RESEARCH CORPbond | $51,447,000 | – | 48,938,000 | +100.0% | 0.02% | – | |
| ICON | New | ICONIX BRAND GROUP INC | $49,853,000 | – | 1,695,115 | +100.0% | 0.02% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $49,026,000 | – | 1,757,258 | +100.0% | 0.02% | – |
| WLTGQ | New | WALTER ENERGY INC | $49,785,000 | – | 4,787,112 | +100.0% | 0.02% | – |
| CHS | New | CHICO'S FAS INC | $48,686,000 | – | 2,853,800 | +100.0% | 0.02% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $50,677,000 | – | 1,101,670 | +100.0% | 0.02% | – |
| N | New | NETSUITE INC | $50,517,000 | – | 550,667 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $51,653,000 | – | 1,067,875 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $50,918,000 | – | 889,705 | +100.0% | 0.02% | – |
| New | STERLITE INDS INDIA LTDbond | $49,480,000 | – | 50,911,000 | +100.0% | 0.02% | – | |
| PODD | New | INSULET CORP | $50,855,000 | – | 1,619,045 | +100.0% | 0.02% | – |
| TCO | New | TAUBMAN CENTRES | $51,751,000 | – | 688,640 | +100.0% | 0.02% | – |
| LHO | New | LASALLE HOTEL PPTYS | $51,729,000 | – | 2,094,364 | +100.0% | 0.02% | – |
| New | WELLPOINT INCcall | $50,700,000 | – | 619,500 | +100.0% | 0.02% | – | |
| KGC | New | KINROSS GOLD CORP | $50,186,000 | – | 9,840,433 | +100.0% | 0.02% | – |
| MCRS | New | MICROS SYS INC | $50,584,000 | – | 1,172,336 | +100.0% | 0.02% | – |
| New | SPDR S&P MIDCAP 400 ETF TRcall | $49,794,000 | – | 237,000 | +100.0% | 0.02% | – | |
| New | CEMEX SAB DE CVbond | $51,197,000 | – | 42,180,000 | +100.0% | 0.02% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $50,110,000 | – | 644,084 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $49,188,000 | – | 491,610 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $49,982,000 | – | 820,845 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORK INC | $49,233,000 | – | 715,622 | +100.0% | 0.02% | – |
| New | VERISIGN INCbond | $51,763,000 | – | 36,793,000 | +100.0% | 0.02% | – | |
| ED | New | CONSD EDISON INC | $49,144,000 | – | 842,810 | +100.0% | 0.02% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit | $48,921,000 | – | 876,234 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS | $49,812,000 | – | 1,313,966 | +100.0% | 0.02% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $51,195,000 | – | 7,159,964 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $47,237,000 | – | 277,722 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDadr | $46,957,000 | – | 1,017,033 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK OF CANADA | $46,104,000 | – | 790,671 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $48,311,000 | – | 482,622 | +100.0% | 0.02% | – |
| New | ISHARESput | $46,555,000 | – | 850,000 | +100.0% | 0.02% | – | |
| EDR | New | EDUCATION RLTY TR INC | $45,511,000 | – | 4,448,981 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $46,545,000 | – | 4,894,331 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $46,995,000 | – | 886,523 | +100.0% | 0.02% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $46,953,000 | – | 380,992 | +100.0% | 0.02% | – |
| New | ROYAL GOLD INCbond | $45,497,000 | – | 50,239,000 | +100.0% | 0.02% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $48,159,000 | – | 2,086,622 | +100.0% | 0.02% | – |
| TLLP | New | TESORO LOGISTICS LP | $45,901,000 | – | 759,204 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $47,305,000 | – | 1,034,406 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMA | $45,540,000 | – | 817,024 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $46,807,000 | – | 1,253,529 | +100.0% | 0.02% | – |
| New | INTEL CORPput | $46,679,000 | – | 1,926,500 | +100.0% | 0.02% | – | |
| CA | New | CA INC | $45,876,000 | – | 1,602,933 | +100.0% | 0.02% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $45,543,000 | – | 2,495,493 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCadr | $46,122,000 | – | 448,054 | +100.0% | 0.02% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS IN | $45,882,000 | – | 6,150,298 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $47,467,000 | – | 610,975 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUST | $47,664,000 | – | 1,406,842 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $46,486,000 | – | 601,359 | +100.0% | 0.02% | – |
| New | MICROSOFT CORPput | $48,021,000 | – | 1,390,100 | +100.0% | 0.02% | – | |
| IGE | New | ISHARES | $48,468,000 | – | 1,266,790 | +100.0% | 0.02% | – |
| FNGN | New | FINANCIAL ENGINES INC | $47,511,000 | – | 1,042,158 | +100.0% | 0.02% | – |
| New | STARWOOD PPTY TR INCbond | $44,385,000 | – | 43,094,000 | +100.0% | 0.01% | – | |
| VALE | New | VALE S Aadr | $44,461,000 | – | 3,380,956 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $45,173,000 | – | 1,317,340 | +100.0% | 0.01% | – |
| New | UNITED STATES STL CORP NEWbond | $45,327,000 | – | 45,930,000 | +100.0% | 0.01% | – | |
| New | CATERPILLAR INCput | $43,423,000 | – | 526,400 | +100.0% | 0.01% | – | |
| STZ | New | CONSTELLATION BRANDS INC | $43,803,000 | – | 840,442 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $44,117,000 | – | 556,837 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDTRS INTL WASH | $43,159,000 | – | 1,134,577 | +100.0% | 0.01% | – |
| OMG | New | OM GROUP INC | $45,195,000 | – | 1,461,650 | +100.0% | 0.01% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG AG | $43,344,000 | – | 473,637 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC DEL | $45,345,000 | – | 366,126 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC NEW | $43,046,000 | – | 804,597 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $43,567,000 | – | 1,931,999 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $43,499,000 | – | 1,004,625 | +100.0% | 0.01% | – |
| New | ARES CAP CORPbond | $43,696,000 | – | 40,766,000 | +100.0% | 0.01% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $42,944,000 | – | 277,104 | +100.0% | 0.01% | – |
| New | PEABODY ENERGY CORPbond | $45,039,000 | – | 64,860,000 | +100.0% | 0.01% | – | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $44,846,000 | – | 1,808,281 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $42,945,000 | – | 1,797,601 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH CORP NEW | $43,187,000 | – | 1,067,916 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC | $44,373,000 | – | 743,123 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $43,826,000 | – | 2,768,608 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $43,726,000 | – | 835,759 | +100.0% | 0.01% | – |
| BMC | New | BMC SOFTWARE INC | $45,341,000 | – | 1,004,650 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP | $43,542,000 | – | 624,896 | +100.0% | 0.01% | – |
| New | TRANSOCEAN LTDput | $42,839,000 | – | 893,400 | +100.0% | 0.01% | – | |
| CMO | New | CAPSTEAD MTG CORP | $44,478,000 | – | 3,675,853 | +100.0% | 0.01% | – |
| New | PFIZER INCcall | $41,474,000 | – | 1,480,681 | +100.0% | 0.01% | – | |
| PBI | New | PITNEY BOWES INC | $40,977,000 | – | 2,791,359 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $40,280,000 | – | 1,976,469 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Aadr | $40,125,000 | – | 823,890 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS | $39,920,000 | – | 1,736,300 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $40,255,000 | – | 980,392 | +100.0% | 0.01% | – |
| BRE | New | BRE PROPERTIES INC | $41,953,000 | – | 838,713 | +100.0% | 0.01% | – |
| New | SANDISK CORPbond | $42,042,000 | – | 31,536,000 | +100.0% | 0.01% | – | |
| AGOL | New | ETFS ASIAN GOLD TR | $42,175,000 | – | 350,000 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $41,630,000 | – | 1,536,123 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $39,654,000 | – | 402,912 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $39,942,000 | – | 515,450 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $39,220,000 | – | 1,978,792 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL | $42,012,000 | – | 642,671 | +100.0% | 0.01% | – |
| BLC | New | BELO CORP | $40,119,000 | – | 2,875,851 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $42,200,000 | – | 4,427,989 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $40,252,000 | – | 888,381 | +100.0% | 0.01% | – |
| New | APACHE CORPcall | $39,283,000 | – | 468,600 | +100.0% | 0.01% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $40,321,000 | – | 1,234,600 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL | $41,718,000 | – | 911,115 | +100.0% | 0.01% | – |
| AWAY | New | HOMEAWAY INC | $41,088,000 | – | 1,270,475 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADRadr | $40,302,000 | – | 608,110 | +100.0% | 0.01% | – |
| New | BOEING COput | $40,699,000 | – | 397,300 | +100.0% | 0.01% | – | |
| New | ALLIANCE DATA SYSTEMS CORPbond | $39,959,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
| BC | New | BRUNSWICK CORP | $40,209,000 | – | 1,258,489 | +100.0% | 0.01% | – |
| PPLPRW | New | PPL CORPunit | $39,487,000 | – | 729,889 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD | $40,721,000 | – | 1,905,612 | +100.0% | 0.01% | – |
| New | XILINX INCput | $40,006,000 | – | 1,010,000 | +100.0% | 0.01% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $42,349,000 | – | 1,139,055 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $42,340,000 | – | 270,076 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST | $40,516,000 | – | 2,135,768 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $40,029,000 | – | 552,972 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RESOURCESadr | $39,271,000 | – | 613,607 | +100.0% | 0.01% | – |
| New | SALESFORCE COM INCbond | $36,394,000 | – | 20,100,000 | +100.0% | 0.01% | – | |
| BX | New | BLACKSTONE GROUP L P | $36,585,000 | – | 1,737,115 | +100.0% | 0.01% | – |
| ARB | New | ARBITRON INC | $37,813,000 | – | 814,045 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $38,211,000 | – | 1,859,385 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $38,356,000 | – | 1,084,460 | +100.0% | 0.01% | – |
| New | TRW AUTOMOTIVE INCbond | $38,509,000 | – | 16,922,000 | +100.0% | 0.01% | – | |
| WRLD | New | WORLD ACCEPTANCE | $37,310,000 | – | 429,139 | +100.0% | 0.01% | – |
| AOL | New | AOL INC | $38,163,000 | – | 1,046,086 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $37,210,000 | – | 1,858,644 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $38,216,000 | – | 1,301,208 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTN | $38,438,000 | – | 544,218 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIRGROUP | $36,115,000 | – | 694,515 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $39,146,000 | – | 533,754 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDadr | $38,343,000 | – | 1,770,226 | +100.0% | 0.01% | – |
| Z | New | ZILLOW INC | $37,331,000 | – | 663,062 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $38,473,000 | – | 513,374 | +100.0% | 0.01% | – |
| FFBC | New | 1ST FINL BANCORP | $37,020,000 | – | 2,484,571 | +100.0% | 0.01% | – |
| New | FREEPORT-MCMORAN COPPER & GOLDcall | $37,235,000 | – | 1,348,588 | +100.0% | 0.01% | – | |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $38,627,000 | – | 1,520,162 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $36,537,000 | – | 1,101,505 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PROP TRUST | $37,326,000 | – | 234,868 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC | $38,187,000 | – | 1,657,444 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L P | $38,549,000 | – | 1,874,054 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $37,073,000 | – | 1,670,757 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $37,465,000 | – | 1,148,176 | +100.0% | 0.01% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $38,283,000 | – | 1,024,450 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS | $38,554,000 | – | 1,467,086 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC | $39,035,000 | – | 4,211,048 | +100.0% | 0.01% | – |
| FMER | New | FIRSTMERIT CORP | $37,328,000 | – | 1,863,585 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $37,850,000 | – | 2,916,075 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $36,754,000 | – | 727,644 | +100.0% | 0.01% | – |
| New | UNITED RENTALS INCbond | $38,059,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $36,850,000 | – | 1,661,780 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $36,922,000 | – | 810,760 | +100.0% | 0.01% | – |
| SLH | New | SOLERA HOLDINGS INC | $38,648,000 | – | 694,500 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS A Gadr | $38,138,000 | – | 376,450 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $38,186,000 | – | 757,191 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $36,747,000 | – | 581,344 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $38,940,000 | – | 819,941 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO NEWpref conv | $38,360,000 | – | 32,128 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $36,578,000 | – | 1,589,629 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $39,137,000 | – | 2,350,549 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETROLEUM IN | $36,546,000 | – | 940,198 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $36,342,000 | – | 1,034,546 | +100.0% | 0.01% | – |
| JNS | New | JANUS CAP GROUP INC | $36,146,000 | – | 4,247,260 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $37,458,000 | – | 3,510,630 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $37,613,000 | – | 484,824 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $36,961,000 | – | 1,316,759 | +100.0% | 0.01% | – |
| BMR | New | BIOMED RLTY TR INC | $37,831,000 | – | 1,869,993 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $36,522,000 | – | 752,551 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MEDICAL | $36,688,000 | – | 803,987 | +100.0% | 0.01% | – |
| New | 3-D SYS CORP DELbond | $36,069,000 | – | 11,725,000 | +100.0% | 0.01% | – | |
| New | DENDREON CORPbond | $35,047,000 | – | 46,729,000 | +100.0% | 0.01% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $33,549,000 | – | 487,714 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $33,224,000 | – | 1,941,772 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP | $34,903,000 | – | 629,238 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $33,800,000 | – | 1,402,523 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $32,944,000 | – | 423,066 | +100.0% | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $33,580,000 | – | 422,529 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $35,816,000 | – | 587,449 | +100.0% | 0.01% | – |
| MSG | New | MADISON SQUARE GARDEN CO | $34,018,000 | – | 574,154 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TR | $34,209,000 | – | 1,396,852 | +100.0% | 0.01% | – |
| SMH | New | MARKET VECTORS ETF TR | $35,810,000 | – | 950,107 | +100.0% | 0.01% | – |
| New | BK OF AMERICA CPNcall | $33,594,000 | – | 2,612,293 | +100.0% | 0.01% | – | |
| RLOC | New | REACHLOCAL INC | $33,073,000 | – | 2,697,509 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME COR | $34,208,000 | – | 816,037 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $35,980,000 | – | 2,116,459 | +100.0% | 0.01% | – |
| New | REDWOOD TR INCbond | $35,980,000 | – | 36,596,000 | +100.0% | 0.01% | – | |
| PPLPRU | New | PPL CORPunit | $34,432,000 | – | 656,980 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO | $34,959,000 | – | 1,136,479 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $34,496,000 | – | 1,140,052 | +100.0% | 0.01% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $35,093,000 | – | 3,097,376 | +100.0% | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP | $33,665,000 | – | 4,218,571 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $36,039,000 | – | 672,241 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $35,034,000 | – | 651,091 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $35,351,000 | – | 612,351 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $35,870,000 | – | 635,065 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $33,234,000 | – | 1,244,754 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $34,675,000 | – | 911,536 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISE | $33,782,000 | – | 552,709 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $33,003,000 | – | 156,346 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $33,263,000 | – | 976,860 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDS | $35,821,000 | – | 558,851 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $35,914,000 | – | 219,057 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $33,501,000 | – | 693,443 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $34,349,000 | – | 395,785 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $35,595,000 | – | 1,974,189 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $34,546,000 | – | 508,843 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $34,067,000 | – | 588,893 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $36,056,000 | – | 1,833,027 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES | $34,266,000 | – | 251,927 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $34,101,000 | – | 1,227,134 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $35,460,000 | – | 926,357 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $35,185,000 | – | 866,001 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $35,324,000 | – | 788,331 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $33,946,000 | – | 569,013 | +100.0% | 0.01% | – |
| FCFS | New | 1ST CASH FIN SVS | $34,041,000 | – | 691,775 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTD | $33,322,000 | – | 647,676 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH S | $33,873,000 | – | 722,534 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $34,394,000 | – | 1,398,134 | +100.0% | 0.01% | – |
| ESC | New | EMERITUS CORP | $35,531,000 | – | 1,532,820 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $33,680,000 | – | 977,981 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPadr | $35,136,000 | – | 291,201 | +100.0% | 0.01% | – |
| New | TAKE-TWO INTERACTIVE SOFTWAREbond | $35,217,000 | – | 36,213,000 | +100.0% | 0.01% | – | |
| TAM | New | TAMINCO CORP | $33,134,000 | – | 1,625,070 | +100.0% | 0.01% | – |
| XTEX | New | CROSSTEX ENERGY L P | $33,943,000 | – | 1,646,101 | +100.0% | 0.01% | – |
| EPL | New | EPL OIL & GAS INC | $34,322,000 | – | 1,169,004 | +100.0% | 0.01% | – |
| New | MICROSOFT CORPcall | $32,554,000 | – | 942,353 | +100.0% | 0.01% | – | |
| EXH | New | EXTERRAN HLDGS INC | $31,987,000 | – | 1,137,531 | +100.0% | 0.01% | – |
| New | COBALT INTL ENERGY INCbond | $31,066,000 | – | 29,289,000 | +100.0% | 0.01% | – | |
| CHDX | New | CHINDEX INTL INC | $30,324,000 | – | 1,869,557 | +100.0% | 0.01% | – |
| PGEM | New | PLY GEM HLDGS INC | $32,285,000 | – | 1,609,512 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $30,930,000 | – | 1,401,445 | +100.0% | 0.01% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGpref conv | $32,078,000 | – | 1,709,053 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $29,811,000 | – | 411,582 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $32,791,000 | – | 5,855,606 | +100.0% | 0.01% | – |
| FIRE | New | SOURCEFIRE INC | $30,531,000 | – | 549,604 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $31,629,000 | – | 933,860 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORPORATION | $30,470,000 | – | 580,817 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $32,661,000 | – | 1,073,280 | +100.0% | 0.01% | – |
| New | CATERPILLAR INCcall | $30,835,000 | – | 373,800 | +100.0% | 0.01% | – | |
| TMUS | New | T-MOBILE US INC | $29,972,000 | – | 1,208,086 | +100.0% | 0.01% | – |
| New | FREEPORT-MCMORAN COPPER & GOLDput | $30,808,000 | – | 1,115,800 | +100.0% | 0.01% | – | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIO | $32,425,000 | – | 489,787 | +100.0% | 0.01% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $30,012,000 | – | 3,746,674 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $32,277,000 | – | 538,676 | +100.0% | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC | $30,089,000 | – | 1,224,611 | +100.0% | 0.01% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS I | $31,265,000 | – | 1,417,256 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INC | $30,946,000 | – | 558,379 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $31,762,000 | – | 5,284,879 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $32,003,000 | – | 699,652 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $31,980,000 | – | 373,007 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY(R.R) & S | $31,840,000 | – | 2,272,511 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $31,457,000 | – | 1,260,838 | +100.0% | 0.01% | – |
| DWRE | New | DEMANDWARE INC | $31,837,000 | – | 750,699 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $31,114,000 | – | 2,168,190 | +100.0% | 0.01% | – |
| New | SEAGATE TECHNOLOGY PLCcall | $31,812,000 | – | 709,600 | +100.0% | 0.01% | – | |
| New | SPDR S&P MIDCAP 400 ETF TRput | $32,334,000 | – | 153,900 | +100.0% | 0.01% | – | |
| BHP | New | BHP BILLITON LTDadr | $32,049,000 | – | 555,837 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUST | $32,544,000 | – | 981,411 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $30,062,000 | – | 596,852 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $29,943,000 | – | 4,664,017 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $32,615,000 | – | 2,322,969 | +100.0% | 0.01% | – |
| New | HONEYWELL INTL INCput | $29,919,000 | – | 377,100 | +100.0% | 0.01% | – | |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS INC | $31,807,000 | – | 1,849,244 | +100.0% | 0.01% | – |
| New | HORNBECK OFFSHORE SVCS INC NEWbond | $30,533,000 | – | 26,465,000 | +100.0% | 0.01% | – | |
| New | HUMANA INCput | $30,149,000 | – | 357,300 | +100.0% | 0.01% | – | |
| RYL | New | RYLAND GROUP INC | $32,485,000 | – | 810,119 | +100.0% | 0.01% | – |
| OMX | New | OFFICEMAX INC DEL | $30,222,000 | – | 2,954,246 | +100.0% | 0.01% | – |
| New | OMNICOM GROUP INCbond | $32,565,000 | – | 28,426,000 | +100.0% | 0.01% | – | |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $29,841,000 | – | 356,976 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC | $30,479,000 | – | 1,059,070 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $30,684,000 | – | 742,802 | +100.0% | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INCbond | $32,876,000 | – | 22,663,000 | +100.0% | 0.01% | – | |
| FIX | New | COMFORT SYS USA INC | $32,767,000 | – | 2,196,182 | +100.0% | 0.01% | – |
| New | INTEL CORPbond | $32,579,000 | – | 25,564,000 | +100.0% | 0.01% | – | |
| IVW | New | ISHARESunit | $31,843,000 | – | 379,038 | +100.0% | 0.01% | – |
| TLK | New | TELEKOMUNIKASI INDadr | $32,344,000 | – | 756,781 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET C | $31,574,000 | – | 323,996 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES | $29,816,000 | – | 596,310 | +100.0% | 0.01% | – |
| ZQKSQ | New | QUIKSILVER INC | $30,325,000 | – | 4,708,990 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $32,509,000 | – | 732,666 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $31,458,000 | – | 1,199,813 | +100.0% | 0.01% | – |
| LGCY | New | LEGACY RESERVES LP | $32,367,000 | – | 1,216,811 | +100.0% | 0.01% | – |
| New | PRICELINE COM INCbond | $31,502,000 | – | 27,098,000 | +100.0% | 0.01% | – | |
| OSK | New | OSHKOSH CORP | $28,822,000 | – | 759,058 | +100.0% | 0.01% | – |
| UNS | New | UNS ENERGY CORP | $28,334,000 | – | 633,454 | +100.0% | 0.01% | – |
| CLWR | New | CLEARWIRE CORP NEW | $27,659,000 | – | 5,537,212 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TR | $27,602,000 | – | 266,238 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $27,575,000 | – | 1,158,156 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETE HLDGS INC | $28,165,000 | – | 1,369,954 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $28,169,000 | – | 355,911 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $28,675,000 | – | 454,568 | +100.0% | 0.01% | – |
| SPF | New | STANDARD PAC CORP NEW | $27,585,000 | – | 3,311,581 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $29,366,000 | – | 923,180 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID | $27,406,000 | – | 1,043,993 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $29,046,000 | – | 915,696 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTI | $28,924,000 | – | 598,988 | +100.0% | 0.01% | – |
| T104SC | New | ANNIES INC | $27,514,000 | – | 643,740 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $29,302,000 | – | 1,870,004 | +100.0% | 0.01% | – |
| HITT | New | HITTITE MICROWAVE CORP | $27,434,000 | – | 473,028 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $29,627,000 | – | 590,292 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECAadr | $28,103,000 | – | 594,165 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR | $27,187,000 | – | 1,066,149 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $28,682,000 | – | 2,595,801 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CP(OH) | $28,251,000 | – | 1,111,341 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $28,939,000 | – | 605,424 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $27,071,000 | – | 1,092,048 | +100.0% | 0.01% | – |
| New | APACHE CORPput | $28,561,000 | – | 340,700 | +100.0% | 0.01% | – | |
| DW | New | DREW INDS INC | $27,116,000 | – | 689,614 | +100.0% | 0.01% | – |
| USTR | New | UTD STATIONERS INC | $26,872,000 | – | 800,928 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $28,689,000 | – | 1,107,245 | +100.0% | 0.01% | – |
| AVIV | New | AVIV REIT INC MD | $26,781,000 | – | 1,058,913 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORPORATION | $27,007,000 | – | 1,307,137 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $29,075,000 | – | 823,412 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECH GROUP | $28,329,000 | – | 2,419,252 | +100.0% | 0.01% | – |
| IWV | New | ISHARES | $29,628,000 | – | 307,335 | +100.0% | 0.01% | – |
| GMWSA | New | GENERAL MTRS COwarrant | $27,656,000 | – | 1,152,369 | +100.0% | 0.01% | – |
| New | UBS AGput | $26,828,000 | – | 1,582,774 | +100.0% | 0.01% | – | |
| R | New | RYDER SYSTEM INC | $28,511,000 | – | 469,012 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $28,856,000 | – | 318,638 | +100.0% | 0.01% | – |
| New | OCCIDENTAL PETRLMput | $26,974,000 | – | 302,300 | +100.0% | 0.01% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $28,839,000 | – | 596,701 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $28,194,000 | – | 830,665 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA HOLDINGS INC | $28,967,000 | – | 1,057,966 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC | $29,390,000 | – | 815,940 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEW | $28,154,000 | – | 226,647 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICA | $26,761,000 | – | 2,834,838 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $27,587,000 | – | 2,283,705 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $29,365,000 | – | 456,476 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAadr | $29,545,000 | – | 1,360,885 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $28,769,000 | – | 453,702 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $28,776,000 | – | 696,107 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $29,230,000 | – | 1,771,558 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $28,636,000 | – | 377,343 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATIO | $28,842,000 | – | 346,920 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $28,245,000 | – | 152,909 | +100.0% | 0.01% | – |
| New | EQUINIX INCbond | $29,688,000 | – | 13,075,000 | +100.0% | 0.01% | – | |
| VMC | New | VULCAN MATLS CO | $29,278,000 | – | 604,789 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $27,917,000 | – | 256,887 | +100.0% | 0.01% | – |
| New | METLIFE INCcall | $28,188,000 | – | 616,000 | +100.0% | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $24,653,000 | – | 67,664 | +100.0% | 0.01% | – |
| New | POWERSHARES QQQ TRUSTcall | $25,030,000 | – | 351,200 | +100.0% | 0.01% | – | |
| LG | New | LACLEDE GROUP INC | $25,468,000 | – | 557,795 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $24,807,000 | – | 797,942 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $25,827,000 | – | 3,056,493 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO | $24,304,000 | – | 200,858 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $26,151,000 | – | 367,172 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY(JC)CO INC | $24,785,000 | – | 1,451,216 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L P | $23,758,000 | – | 538,846 | +100.0% | 0.01% | – |
| OI | New | OWENS-ILLINOIS INC | $25,855,000 | – | 930,357 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $26,545,000 | – | 679,281 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INCbond | $24,060,000 | – | 21,151,000 | +100.0% | 0.01% | – | |
| MODN | New | MODEL N INC | $24,462,000 | – | 1,047,173 | +100.0% | 0.01% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $24,681,000 | – | 723,789 | +100.0% | 0.01% | – |
| WPO | New | THE WASHINGTON POST COMPANY | $25,418,000 | – | 52,546 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $24,563,000 | – | 2,126,777 | +100.0% | 0.01% | – |
| BMS | New | BEMIS CO INC | $24,349,000 | – | 622,116 | +100.0% | 0.01% | – |
| New | VULCAN MATLS COput | $24,205,000 | – | 500,000 | +100.0% | 0.01% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $25,094,000 | – | 372,141 | +100.0% | 0.01% | – |
| VPHM | New | VIROPHARMA INC | $25,637,000 | – | 894,812 | +100.0% | 0.01% | – |
| VIP | New | VIMPELCOM LTDadr | $24,072,000 | – | 2,392,767 | +100.0% | 0.01% | – |
| BSFT | New | BROADSOFT INC | $26,560,000 | – | 962,315 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDS | $25,536,000 | – | 268,401 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC | $25,231,000 | – | 2,088,660 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FD | $25,794,000 | – | 724,581 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $24,444,000 | – | 1,596,536 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L P | $26,623,000 | – | 643,070 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $26,559,000 | – | 1,514,909 | +100.0% | 0.01% | – |
| New | CEMEX SAB DE CVbond | $25,363,000 | – | 22,175,000 | +100.0% | 0.01% | – | |
| URI | New | UNITED RENTALS INC | $25,967,000 | – | 520,282 | +100.0% | 0.01% | – |
| New | CISCO SYSTEMSput | $26,506,000 | – | 1,089,200 | +100.0% | 0.01% | – | |
| UDR | New | UDR INC | $24,338,000 | – | 954,802 | +100.0% | 0.01% | – |
| New | TYSON FOODS INCput | $24,494,000 | – | 953,800 | +100.0% | 0.01% | – | |
| CMTL | New | COMTECH TELE CORP | $24,569,000 | – | 913,665 | +100.0% | 0.01% | – |
| CNQR | New | CONCUR TECHNOLOGIE | $25,519,000 | – | 313,580 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $26,390,000 | – | 1,146,806 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $24,922,000 | – | 719,256 | +100.0% | 0.01% | – |
| DHX | New | DICE HLDGS INC | $23,558,000 | – | 2,557,877 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $24,314,000 | – | 478,255 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $23,628,000 | – | 1,344,705 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $26,385,000 | – | 1,092,507 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS | $25,227,000 | – | 680,162 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $24,688,000 | – | 491,102 | +100.0% | 0.01% | – |
| New | EBAY INCcall | $23,621,000 | – | 456,700 | +100.0% | 0.01% | – | |
| EGO | New | ELDORADO GOLD CORP | $24,850,000 | – | 4,021,118 | +100.0% | 0.01% | – |
| New | ELECTRONIC ARTS INCbond | $26,071,000 | – | 25,039,000 | +100.0% | 0.01% | – | |
| BEE | New | STRATEGIC HOTELS & RESORTS INC | $25,653,000 | – | 2,895,331 | +100.0% | 0.01% | – |
| CODE | New | SPANSION INC | $24,737,000 | – | 1,975,850 | +100.0% | 0.01% | – |
| New | ANNALY CAP MGMT INCbond | $26,445,000 | – | 26,215,000 | +100.0% | 0.01% | – | |
| SWX | New | SOUTHWEST GAS CORP | $25,028,000 | – | 534,903 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $25,344,000 | – | 289,940 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $25,692,000 | – | 697,389 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $26,331,000 | – | 1,508,073 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC | $25,272,000 | – | 744,408 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $25,226,000 | – | 2,210,935 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $25,222,000 | – | 936,241 | +100.0% | 0.01% | – |
| New | GOLDCORP INC NEWbond | $24,901,000 | – | 24,639,000 | +100.0% | 0.01% | – | |
| SEE | New | SEALED AIR CORP | $24,749,000 | – | 1,033,417 | +100.0% | 0.01% | – |
| New | UBS AGput | $23,828,000 | – | 1,405,755 | +100.0% | 0.01% | – | |
| SCG | New | SCANA CORP NEW | $26,477,000 | – | 539,254 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $24,775,000 | – | 374,526 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INC | $26,552,000 | – | 590,284 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUST | $23,643,000 | – | 356,602 | +100.0% | 0.01% | – |
| SHFL | New | SHFL ENTMT INC | $26,514,000 | – | 1,497,150 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $24,707,000 | – | 516,960 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $23,957,000 | – | 2,177,782 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $26,234,000 | – | 546,066 | +100.0% | 0.01% | – |
| EWW | New | ISHARES | $24,096,000 | – | 369,294 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORP | $25,824,000 | – | 3,518,402 | +100.0% | 0.01% | – |
| IJR | New | ISHARESunit | $24,900,000 | – | 275,715 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $24,616,000 | – | 1,726,259 | +100.0% | 0.01% | – |
| New | ISHARES SILVER TRUSTput | $26,253,000 | – | 1,383,900 | +100.0% | 0.01% | – | |
| QRE | New | QR ENERGY LP | $26,092,000 | – | 1,483,334 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS | $25,125,000 | – | 1,301,151 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DEL | $25,121,000 | – | 1,277,767 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $24,858,000 | – | 401,306 | +100.0% | 0.01% | – |
| New | PROCTER & GAMBLEcall | $25,230,000 | – | 327,700 | +100.0% | 0.01% | – | |
| WWAVB | New | WHITEWAVE FOODS CO | $24,559,000 | – | 1,615,721 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $24,163,000 | – | 645,215 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $22,845,000 | – | 640,449 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $23,221,000 | – | 649,158 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $22,581,000 | – | 987,831 | +100.0% | 0.01% | – |
| New | CHEVRON CORP NEWcall | $21,348,000 | – | 180,400 | +100.0% | 0.01% | – | |
| SM | New | SM ENERGY CO | $22,397,000 | – | 373,402 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $21,932,000 | – | 1,349,618 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC NEW | $22,682,000 | – | 1,580,631 | +100.0% | 0.01% | – |
| New | INTEL CORPcall | $23,227,000 | – | 958,600 | +100.0% | 0.01% | – | |
| LLTC | New | LINEAR TECHNOLOGY | $20,624,000 | – | 559,801 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $22,701,000 | – | 553,436 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TR | $22,139,000 | – | 1,366,636 | +100.0% | 0.01% | – |
| 6100PS | New | BROWN SHOE INC NEW | $22,360,000 | – | 1,038,581 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN | $22,536,000 | – | 504,638 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $20,686,000 | – | 9,711,426 | +100.0% | 0.01% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $21,997,000 | – | 593,884 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $20,948,000 | – | 316,584 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIALadr | $21,666,000 | – | 662,178 | +100.0% | 0.01% | – |
| New | OCCIDENTAL PETRLMcall | $23,235,000 | – | 260,400 | +100.0% | 0.01% | – | |
| TKR | New | TIMKEN CO | $20,553,000 | – | 365,208 | +100.0% | 0.01% | – |
| BBRY | New | RESEARCH IN MOTION | $21,735,000 | – | 2,077,856 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP | $23,093,000 | – | 601,845 | +100.0% | 0.01% | – |
| CYNI | New | CYAN INC | $22,229,000 | – | 2,127,141 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP | $21,086,000 | – | 428,129 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $23,461,000 | – | 991,609 | +100.0% | 0.01% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $21,791,000 | – | 1,038,653 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORP | $21,738,000 | – | 1,103,440 | +100.0% | 0.01% | – |
| RKUS | New | RUCKUS WIRELESS INC | $21,499,000 | – | 1,678,285 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICON CP | $23,400,000 | – | 2,180,717 | +100.0% | 0.01% | – |
| New | LIFE TECHNOLOGIES CORPcall | $23,140,000 | – | 312,700 | +100.0% | 0.01% | – | |
| FXB | New | CURRENCYSHS BRIT POUND STER TR | $22,526,000 | – | 150,000 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $21,579,000 | – | 1,221,216 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $22,672,000 | – | 1,251,922 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $22,471,000 | – | 1,481,304 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS S | $23,335,000 | – | 446,938 | +100.0% | 0.01% | – |
| SINA | New | SINA CORP | $20,752,000 | – | 372,383 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $22,831,000 | – | 741,048 | +100.0% | 0.01% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $23,077,000 | – | 929,774 | +100.0% | 0.01% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLR | $22,914,000 | – | 250,210 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $22,196,000 | – | 1,171,930 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC | $21,577,000 | – | 382,802 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $22,594,000 | – | 1,543,361 | +100.0% | 0.01% | – |
| GAS | New | AGL RESOURCES INC | $20,614,000 | – | 480,966 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INCbond | $21,950,000 | – | 16,457,000 | +100.0% | 0.01% | – | |
| MAN | New | MANPOWERGROUP INC | $21,018,000 | – | 383,553 | +100.0% | 0.01% | – |
| New | CISCO SYSTEMScall | $21,479,000 | – | 882,633 | +100.0% | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENC | $22,761,000 | – | 338,697 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $20,521,000 | – | 3,299,202 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $20,672,000 | – | 483,251 | +100.0% | 0.01% | – |
| New | AK STL CORPbond | $20,629,000 | – | 24,040,000 | +100.0% | 0.01% | – | |
| EXLP | New | EXTERRAN PARTNERS LP | $23,049,000 | – | 763,490 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $23,007,000 | – | 638,012 | +100.0% | 0.01% | – |
| UNIS | New | UNILIFE CORP NEW | $23,111,000 | – | 7,290,883 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL C | $22,073,000 | – | 315,284 | +100.0% | 0.01% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC L | $23,136,000 | – | 567,315 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS CO | $23,010,000 | – | 541,661 | +100.0% | 0.01% | – |
| LQD | New | ISHARESunit | $22,279,000 | – | 196,034 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $23,327,000 | – | 348,357 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $23,489,000 | – | 558,551 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SERVICES INC | $22,646,000 | – | 1,296,201 | +100.0% | 0.01% | – |
| FIO | New | FUSION-IO INC | $22,891,000 | – | 1,607,492 | +100.0% | 0.01% | – |
| New | SMITHFIELD FOODS INCbond | $20,847,000 | – | 15,800,000 | +100.0% | 0.01% | – | |
| DF | New | DEAN FOODS CO NEW | $21,279,000 | – | 2,123,688 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $21,785,000 | – | 1,257,686 | +100.0% | 0.01% | – |
| New | LAS VEGAS SANDS CORPcall | $20,574,000 | – | 388,700 | +100.0% | 0.01% | – | |
| New | AMAZON COM INCput | $22,771,000 | – | 82,000 | +100.0% | 0.01% | – | |
| TVL | New | LIN TV CORP | $20,725,000 | – | 1,354,564 | +100.0% | 0.01% | – |
| New | PRICELINE COM INCbond | $23,497,000 | – | 8,605,000 | +100.0% | 0.01% | – | |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS LP | $23,239,000 | – | 931,433 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $21,111,000 | – | 317,458 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEU | $21,859,000 | – | 2,926,123 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Aadr | $22,424,000 | – | 787,375 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $22,744,000 | – | 364,215 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $21,019,000 | – | 799,159 | +100.0% | 0.01% | – |
| New | MGM RESORTS INTERNATIONALbond | $21,210,000 | – | 18,947,000 | +100.0% | 0.01% | – | |
| New | TEREX CORP NEWbond | $23,152,000 | – | 13,325,000 | +100.0% | 0.01% | – | |
| RDY | New | DR REDDYS LABS LTDadr | $23,393,000 | – | 618,550 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $20,949,000 | – | 1,793,661 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $22,018,000 | – | 5,436,703 | +100.0% | 0.01% | – |
| New | ANADARKO PETE CORPput | $21,414,000 | – | 249,200 | +100.0% | 0.01% | – | |
| NFP | New | NATIONAL FINL PARTNERS CORP | $21,297,000 | – | 841,438 | +100.0% | 0.01% | – |
| FCF | New | 1ST COMMONWLTH FIN | $22,065,000 | – | 2,993,877 | +100.0% | 0.01% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $23,381,000 | – | 635,521 | +100.0% | 0.01% | – |
| ELOS | New | SYNERON MEDICAL LTD | $20,933,000 | – | 2,406,077 | +100.0% | 0.01% | – |
| New | AMER EXPRESS COput | $20,454,000 | – | 273,600 | +100.0% | 0.01% | – | |
| ENS | New | ENERSYS | $21,615,000 | – | 440,773 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $23,310,000 | – | 228,668 | +100.0% | 0.01% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $20,652,000 | – | 22,946,850 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $19,494,000 | – | 918,132 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICOadr | $18,265,000 | – | 1,754,618 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $17,991,000 | – | 3,033,744 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $17,339,000 | – | 823,691 | +100.0% | 0.01% | – |
| SPIL | New | SILICONWARE PRECISION INDS LTDadr | $19,770,000 | – | 3,153,266 | +100.0% | 0.01% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $19,228,000 | – | 3,655,449 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $19,819,000 | – | 429,952 | +100.0% | 0.01% | – |
| New | AMERICAN INTL GROUP INCcall | $17,402,000 | – | 389,300 | +100.0% | 0.01% | – | |
| AVT | New | AVNET INC | $18,524,000 | – | 551,305 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $17,376,000 | – | 534,672 | +100.0% | 0.01% | – |
| DXPE | New | DXP ENTERPRISES IN | $17,540,000 | – | 263,342 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $18,991,000 | – | 729,051 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $18,125,000 | – | 492,398 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $17,601,000 | – | 1,888,381 | +100.0% | 0.01% | – |
| DRIV | New | DIGITAL RIVER | $19,115,000 | – | 1,018,373 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $19,814,000 | – | 470,975 | +100.0% | 0.01% | – |
| AM | New | AMER GREETINGS | $20,034,000 | – | 1,099,504 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $19,801,000 | – | 812,238 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $19,267,000 | – | 592,772 | +100.0% | 0.01% | – |
| SAP | New | SAP AGadr | $17,938,000 | – | 246,274 | +100.0% | 0.01% | – |
| AZC | New | AUGUSTA RES CORP | $19,463,000 | – | 9,267,917 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $17,954,000 | – | 367,550 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $18,472,000 | – | 448,034 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $18,410,000 | – | 248,541 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $19,129,000 | – | 376,891 | +100.0% | 0.01% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $19,171,000 | – | 592,597 | +100.0% | 0.01% | – |
| HME | New | HOME PROPERTIES INC | $19,809,000 | – | 303,039 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INCbond | $19,500,000 | – | 12,703,000 | +100.0% | 0.01% | – | |
| ASCA | New | AMERISTAR CASINOS | $17,856,000 | – | 679,205 | +100.0% | 0.01% | – |
| New | AUXILIUM PHARMACEUTICALS INCbond | $18,001,000 | – | 18,665,000 | +100.0% | 0.01% | – | |
| OIS | New | OIL STS INTL INC | $18,361,000 | – | 198,198 | +100.0% | 0.01% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRadr | $18,403,000 | – | 4,532,858 | +100.0% | 0.01% | – |
| SUSQ | New | SUSQUEHANNA BANCSH | $18,560,000 | – | 1,444,394 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $19,584,000 | – | 430,979 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABS INC | $20,207,000 | – | 492,845 | +100.0% | 0.01% | – |
| New | ISHAREScall | $19,170,000 | – | 350,000 | +100.0% | 0.01% | – | |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $18,276,000 | – | 1,264,761 | +100.0% | 0.01% | – |
| New | HOLOGIC INCbond | $17,693,000 | – | 15,877,000 | +100.0% | 0.01% | – | |
| CSGP | New | COSTAR GROUP INC | $19,122,000 | – | 148,156 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP | $18,691,000 | – | 673,351 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $20,051,000 | – | 2,203,490 | +100.0% | 0.01% | – |
| 6107SC | New | URS CORP NEW | $18,945,000 | – | 401,226 | +100.0% | 0.01% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORP | $17,925,000 | – | 741,610 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $19,176,000 | – | 399,938 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUST | $18,239,000 | – | 461,859 | +100.0% | 0.01% | – |
| New | NEWMONT MINING CORPbond | $18,268,000 | – | 18,087,000 | +100.0% | 0.01% | – | |
| AEIS | New | ADVANCED ENERGY IN | $20,019,000 | – | 1,149,855 | +100.0% | 0.01% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $19,281,000 | – | 916,381 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO RES | $18,651,000 | – | 1,106,210 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRON | $20,318,000 | – | 1,010,876 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA | $17,697,000 | – | 1,464,846 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $18,166,000 | – | 816,520 | +100.0% | 0.01% | – |
| New | ARCHER DANIELS MIDcall | $18,033,000 | – | 531,800 | +100.0% | 0.01% | – | |
| New | CIENA CORPbond | $17,292,000 | – | 13,257,000 | +100.0% | 0.01% | – | |
| BNS | New | BANK N S HALIFAX | $19,758,000 | – | 368,960 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $18,732,000 | – | 1,636,029 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $19,289,000 | – | 643,613 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $19,029,000 | – | 341,815 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $20,269,000 | – | 311,170 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $17,684,000 | – | 2,224,311 | +100.0% | 0.01% | – |
| New | VIROPHARMA INCbond | $19,243,000 | – | 11,720,000 | +100.0% | 0.01% | – | |
| New | HALLIBURTONcall | $17,735,000 | – | 425,100 | +100.0% | 0.01% | – | |
| New | SALIX PHARMACEUTICALS INCbond | $19,362,000 | – | 16,228,000 | +100.0% | 0.01% | – | |
| AZPN | New | ASPEN TECHNOLOGY | $18,342,000 | – | 637,070 | +100.0% | 0.01% | – |
| FCH | New | FELCOR LODGING TRS | $17,812,000 | – | 3,013,732 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $19,645,000 | – | 936,772 | +100.0% | 0.01% | – |
| CNS | New | CNS | $19,663,000 | – | 578,661 | +100.0% | 0.01% | – |
| IYW | New | ISHARES | $19,729,000 | – | 267,952 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $17,489,000 | – | 248,547 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $18,483,000 | – | 480,845 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $18,946,000 | – | 956,858 | +100.0% | 0.01% | – |
| New | WELLS FARGO & COcall | $17,971,000 | – | 435,454 | +100.0% | 0.01% | – | |
| E | New | ENI S P Aadr | $17,282,000 | – | 421,121 | +100.0% | 0.01% | – |
| CSTR | New | COINSTAR INC | $18,513,000 | – | 315,480 | +100.0% | 0.01% | – |
| New | YUM BRANDS INCput | $20,365,000 | – | 293,700 | +100.0% | 0.01% | – | |
| MNST | New | MONSTER BEVERAGE CORP | $18,622,000 | – | 306,155 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $18,755,000 | – | 850,163 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVT MGMT CORP | $19,993,000 | – | 591,340 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $19,061,000 | – | 577,765 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $18,172,000 | – | 2,347,773 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $18,410,000 | – | 365,858 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $18,810,000 | – | 535,913 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYSadr | $20,047,000 | – | 1,170,977 | +100.0% | 0.01% | – |
| LTC | New | LTC PROPERTIES INC | $18,018,000 | – | 461,399 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INCadr | $17,430,000 | – | 1,890,502 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TR | $19,951,000 | – | 792,393 | +100.0% | 0.01% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS LTD | $18,430,000 | – | 322,109 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TR | $19,648,000 | – | 642,440 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $18,015,000 | – | 319,939 | +100.0% | 0.01% | – |
| GRT | New | GLIMCHER REALTY TR | $17,521,000 | – | 1,604,576 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $19,463,000 | – | 417,411 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER | $19,077,000 | – | 760,056 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MEDICAL SYS | $20,039,000 | – | 297,083 | +100.0% | 0.01% | – |
| TRNX | New | TORNIER N V | $19,160,000 | – | 1,094,852 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYSTEMS INTL I | $18,202,000 | – | 835,917 | +100.0% | 0.01% | – |
| SCSS | New | SELECT COMFORT COR | $17,477,000 | – | 697,497 | +100.0% | 0.01% | – |
| New | STANDARD PAC CORP NEWbond | $19,029,000 | – | 14,917,000 | +100.0% | 0.01% | – | |
| RL | New | RALPH LAUREN CORP | $19,810,000 | – | 114,022 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $17,671,000 | – | 417,945 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO. | $20,279,000 | – | 448,165 | +100.0% | 0.01% | – |
| GMWSB | New | GENERAL MTRS COwarrant | $18,648,000 | – | 1,140,532 | +100.0% | 0.01% | – |
| New | CADENCE DESIGN SYSTEM INCbond | $19,907,000 | – | 10,248,000 | +100.0% | 0.01% | – | |
| SREV | New | SERVICESOURCE INTL LLC | $19,660,000 | – | 2,109,527 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COput | $18,097,000 | – | 780,400 | +100.0% | 0.01% | – | |
| New | EQUINIX INCput | $18,472,000 | – | 100,000 | +100.0% | 0.01% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR | $19,664,000 | – | 760,680 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $16,409,000 | – | 411,775 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $15,758,000 | – | 4,071,770 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $16,979,000 | – | 355,509 | +100.0% | 0.01% | – |
| IMRSQ | New | IMRIS INC | $15,012,000 | – | 5,439,090 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL | $16,843,000 | – | 506,824 | +100.0% | 0.01% | – |
| NRGY | New | INERGY L P | $14,291,000 | – | 892,074 | +100.0% | 0.01% | – |
| NRGM | New | INERGY MIDSTREAM LP | $14,140,000 | – | 635,801 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNLGY | $16,432,000 | – | 441,108 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vadr | $14,276,000 | – | 1,570,561 | +100.0% | 0.01% | – |
| New | METLIFE INCput | $14,520,000 | – | 317,300 | +100.0% | 0.01% | – | |
| CMRX | New | CHIMERIX INC | $17,206,000 | – | 709,841 | +100.0% | 0.01% | – |
| New | PHH CORPbond | $14,584,000 | – | 8,125,000 | +100.0% | 0.01% | – | |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $15,641,000 | – | 798,000 | +100.0% | 0.01% | – |
| New | MEDIVATION INCbond | $15,671,000 | – | 12,418,000 | +100.0% | 0.01% | – | |
| ASH | New | ASHLAND INC NEW | $16,723,000 | – | 200,281 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $15,406,000 | – | 234,981 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP | $14,891,000 | – | 1,023,459 | +100.0% | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $14,920,000 | – | 437,409 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $14,779,000 | – | 2,323,565 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $14,739,000 | – | 289,548 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TR | $15,542,000 | – | 340,763 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $15,106,000 | – | 492,852 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CP | $16,284,000 | – | 354,255 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $15,565,000 | – | 183,718 | +100.0% | 0.01% | – |
| SPTN | New | SPARTAN STORES INC | $16,892,000 | – | 916,097 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $14,865,000 | – | 510,126 | +100.0% | 0.01% | – |
| IYT | New | ISHARES | $16,522,000 | – | 150,353 | +100.0% | 0.01% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $16,738,000 | – | 262,558 | +100.0% | 0.01% | – |
| UNTD | New | UNITED ONLINE INC | $15,309,000 | – | 2,019,655 | +100.0% | 0.01% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $15,825,000 | – | 499,830 | +100.0% | 0.01% | – |
| PWER | New | POWER ONE INC NEW | $14,724,000 | – | 2,329,850 | +100.0% | 0.01% | – |
| LUFK | New | LUFKIN INDS INC | $15,201,000 | – | 171,824 | +100.0% | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUST | $15,351,000 | – | 2,041,373 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $15,352,000 | – | 444,088 | +100.0% | 0.01% | – |
| MUB | New | ISHARES | $17,175,000 | – | 163,507 | +100.0% | 0.01% | – |
| New | BPcall | $14,325,000 | – | 343,200 | +100.0% | 0.01% | – | |
| FFIC | New | FLUSHING FINL CORP | $16,285,000 | – | 990,033 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $14,585,000 | – | 1,891,960 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $16,748,000 | – | 355,666 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC | $14,486,000 | – | 509,881 | +100.0% | 0.01% | – |
| New | BPput | $14,709,000 | – | 352,400 | +100.0% | 0.01% | – | |
| FTNT | New | FORTINET INC | $14,235,000 | – | 813,475 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TR | $15,975,000 | – | 151,446 | +100.0% | 0.01% | – |
| New | UNITED STATES STL CORP NEWbond | $15,621,000 | – | 15,277,000 | +100.0% | 0.01% | – | |
| J | New | JACOBS ENGR GROUP INC DEL | $16,106,000 | – | 292,149 | +100.0% | 0.01% | – |
| PL | New | PROTECTIVE LIFE CP | $16,818,000 | – | 437,862 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONbond | $15,703,000 | – | 14,700,000 | +100.0% | 0.01% | – | |
| LEA | New | LEAR CORP | $16,054,000 | – | 265,507 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $15,802,000 | – | 1,463,247 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SV | $15,291,000 | – | 589,475 | +100.0% | 0.01% | – |
| New | LAS VEGAS SANDS CORPput | $14,540,000 | – | 274,700 | +100.0% | 0.01% | – | |
| PCL | New | PLUM CREEK TIMBER CO INC | $15,092,000 | – | 323,381 | +100.0% | 0.01% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit | $14,283,000 | – | 240,612 | +100.0% | 0.01% | – |
| New | DEVELOPERS DIVERSIFIED RLTY CObond | $16,898,000 | – | 14,489,000 | +100.0% | 0.01% | – | |
| DDC | New | DOMINION DIAMOND CORP | $14,488,000 | – | 1,025,270 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC | $15,463,000 | – | 377,533 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $14,600,000 | – | 1,078,198 | +100.0% | 0.01% | – |
| New | DRYSHIPS INC.bond | $16,910,000 | – | 19,040,000 | +100.0% | 0.01% | – | |
| APU | New | AMERIGAS PARTNERS L P | $16,117,000 | – | 326,034 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $16,610,000 | – | 359,855 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $14,503,000 | – | 1,194,153 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BANK | $14,140,000 | – | 199,221 | +100.0% | 0.01% | – |
| 2100PS | New | GENCORP INC | $15,705,000 | – | 965,877 | +100.0% | 0.01% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $14,767,000 | – | 480,234 | +100.0% | 0.01% | – |
| New | GENERAL CABLE CORP DEL NEWbond | $17,177,000 | – | 15,580,000 | +100.0% | 0.01% | – | |
| New | GENERAL ELECTRIC COcall | $15,755,000 | – | 679,386 | +100.0% | 0.01% | – | |
| TWO | New | TWO HBRS INVT CORP | $15,831,000 | – | 1,544,429 | +100.0% | 0.01% | – |
| New | CADENCE DESIGN SYSput | $15,187,000 | – | 1,048,800 | +100.0% | 0.01% | – | |
| AINV | New | APOLLO INVT CORP | $15,374,000 | – | 1,986,188 | +100.0% | 0.01% | – |
| New | CVR ENERGY INCcall | $14,141,000 | – | 298,326 | +100.0% | 0.01% | – | |
| GIMO | New | GIGAMON INC | $15,094,000 | – | 547,721 | +100.0% | 0.01% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $15,967,000 | – | 769,869 | +100.0% | 0.01% | – |
| ET | New | EXACTTARGET INC | $17,120,000 | – | 507,693 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC | $15,405,000 | – | 230,760 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE&RUBR | $16,477,000 | – | 1,076,979 | +100.0% | 0.01% | – |
| EXL | New | EXCEL TR INC | $15,329,000 | – | 1,196,669 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $14,810,000 | – | 434,691 | +100.0% | 0.01% | – |
| SQI | New | SCIQUEST INC NEW | $14,822,000 | – | 591,717 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC | $15,840,000 | – | 483,075 | +100.0% | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INC | $16,031,000 | – | 213,124 | +100.0% | 0.01% | – |
| GEF | New | GREIF INC | $16,984,000 | – | 322,448 | +100.0% | 0.01% | – |
| New | VERIZON COMMUNICATIONS INCcall | $14,272,000 | – | 283,514 | +100.0% | 0.01% | – | |
| STEI | New | STEWART ENTERPRISE | $15,485,000 | – | 1,180,223 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $16,469,000 | – | 2,652,132 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $16,578,000 | – | 1,246,508 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $16,109,000 | – | 887,532 | +100.0% | 0.01% | – |
| New | COCA-COLA COcall | $14,637,000 | – | 364,900 | +100.0% | 0.01% | – | |
| New | XPO LOGISTICS INCbond | $14,592,000 | – | 11,774,000 | +100.0% | 0.01% | – | |
| AVA | New | AVISTA CORP | $16,971,000 | – | 628,099 | +100.0% | 0.01% | – |
| BH | New | BIGLARI HLDGS INC | $14,244,000 | – | 34,707 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TR | $16,163,000 | – | 535,565 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $16,289,000 | – | 363,355 | +100.0% | 0.01% | – |
| WMS | New | WMS INDUSTRIES | $16,611,000 | – | 651,210 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $15,176,000 | – | 571,117 | +100.0% | 0.01% | – |
| New | SPDR SERIES TRUSTput | $14,980,000 | – | 351,000 | +100.0% | 0.01% | – | |
| New | HEALTH CARE REIT INCbond | $15,044,000 | – | 11,369,000 | +100.0% | 0.01% | – | |
| KIE | New | SPDR SERIES TRUST | $16,194,000 | – | 300,000 | +100.0% | 0.01% | – |
| TTWO | New | TAKE TWO INTERACTI | $16,316,000 | – | 1,089,836 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $15,401,000 | – | 598,096 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC | $16,266,000 | – | 1,115,706 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $16,662,000 | – | 261,031 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAadr | $16,560,000 | – | 800,422 | +100.0% | 0.01% | – |
| NNI | New | NELNET INC | $16,065,000 | – | 445,109 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $16,467,000 | – | 1,002,921 | +100.0% | 0.01% | – |
| LCC | New | U S AIRWAYS GROUP INC | $15,617,000 | – | 951,142 | +100.0% | 0.01% | – |
| CHCO | New | CITY HOLDING CO | $17,061,000 | – | 438,003 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTDadr | $16,836,000 | – | 451,967 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $16,924,000 | – | 683,786 | +100.0% | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P. | $14,707,000 | – | 679,599 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $15,148,000 | – | 913,572 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGSadr | $16,905,000 | – | 328,091 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $14,230,000 | – | 1,179,027 | +100.0% | 0.01% | – |
| MDM | New | MOUNTAIN PROV DIAM | $16,563,000 | – | 3,312,561 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $14,604,000 | – | 480,898 | +100.0% | 0.01% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $13,529,000 | – | 7,474,400 | +100.0% | 0.00% | – |
| AFG | New | AMER FINL GROUP IN | $13,542,000 | – | 276,863 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $12,646,000 | – | 340,978 | +100.0% | 0.00% | – |
| New | MGIC INVT CORP WISbond | $11,060,000 | – | 10,850,000 | +100.0% | 0.00% | – | |
| PTR | New | PETROCHINA COadr | $13,640,000 | – | 123,255 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCbond | $13,015,000 | – | 12,425,000 | +100.0% | 0.00% | – | |
| ARIA | New | ARIAD PHARMACEUTIC | $11,603,000 | – | 663,422 | +100.0% | 0.00% | – |
| New | RADIAN GROUP INCbond | $12,781,000 | – | 10,225,000 | +100.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING | $11,287,000 | – | 260,131 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $13,340,000 | – | 162,016 | +100.0% | 0.00% | – |
| DCUA | New | DOMINION RES INC VA NEWunit | $11,609,000 | – | 231,250 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $11,180,000 | – | 117,684 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $13,922,000 | – | 4,594,968 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $12,638,000 | – | 418,871 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $12,762,000 | – | 633,041 | +100.0% | 0.00% | – |
| New | AVIS BUDGET GROUPbond | $13,542,000 | – | 7,400,000 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM RADIO INC | $14,064,000 | – | 4,198,590 | +100.0% | 0.00% | – |
| IVE | New | ISHARES | $11,562,000 | – | 152,591 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INC | $11,071,000 | – | 624,777 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $13,667,000 | – | 569,479 | +100.0% | 0.00% | – |
| RUE | New | RUE21 INC | $11,190,000 | – | 268,880 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $11,897,000 | – | 162,778 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST | $13,985,000 | – | 476,162 | +100.0% | 0.00% | – |
| ABVC | New | COMPANHIA DE BEBIDAS DAS AMERSadr | $11,157,000 | – | 302,755 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $12,984,000 | – | 287,612 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $13,993,000 | – | 249,537 | +100.0% | 0.00% | – |
| LSE | New | CAPLEASE INC | $13,820,000 | – | 1,637,325 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC | $12,720,000 | – | 487,522 | +100.0% | 0.00% | – |
| New | KB HOMEbond | $11,443,000 | – | 11,030,000 | +100.0% | 0.00% | – | |
| PEGA | New | PEGASYSTEMS INC | $13,361,000 | – | 403,421 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIAT | $11,364,000 | – | 147,293 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW | $13,236,000 | – | 542,874 | +100.0% | 0.00% | – |
| New | AT&T INCcall | $11,724,000 | – | 331,179 | +100.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP | $12,646,000 | – | 327,817 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $11,333,000 | – | 462,540 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $11,011,000 | – | 277,023 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $11,497,000 | – | 524,973 | +100.0% | 0.00% | – |
| OEF | New | ISHARESunit | $11,027,000 | – | 153,241 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCadr | $12,014,000 | – | 670,739 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INC | $11,175,000 | – | 139,559 | +100.0% | 0.00% | – |
| New | ONEOK INC NEWcall | $11,583,000 | – | 280,400 | +100.0% | 0.00% | – | |
| AIR | New | AAR CORP | $11,572,000 | – | 526,536 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TR | $11,073,000 | – | 171,297 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $13,427,000 | – | 1,457,792 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTD | $13,506,000 | – | 932,731 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Apref adr | $11,558,000 | – | 2,024,013 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $13,636,000 | – | 355,931 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $13,145,000 | – | 468,795 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $12,605,000 | – | 1,071,847 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $12,048,000 | – | 367,437 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCES INCbond | $11,896,000 | – | 5,243,863 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INCbond | $11,046,000 | – | 4,881,000 | +100.0% | 0.00% | – | |
| GRMN | New | GARMIN LTD | $11,394,000 | – | 314,955 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $13,716,000 | – | 774,920 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $11,942,000 | – | 257,215 | +100.0% | 0.00% | – |
| New | VECTOR GROUP LTDbond | $11,696,000 | – | 9,200,000 | +100.0% | 0.00% | – | |
| Q104PS | New | PARKWAY PPTYS INC | $11,559,000 | – | 689,686 | +100.0% | 0.00% | – |
| New | CONVERGYS CORPbond | $13,428,000 | – | 7,966,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPbond | $12,766,000 | – | 17,021,000 | +100.0% | 0.00% | – | |
| New | COLONY FINL INCbond | $13,428,000 | – | 13,196,000 | +100.0% | 0.00% | – | |
| CLP | New | COLONIAL PROPS TST | $11,647,000 | – | 482,848 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $11,143,000 | – | 575,327 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $13,353,000 | – | 794,434 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INCadr | $14,073,000 | – | 2,266,212 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $13,344,000 | – | 112,088 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $11,025,000 | – | 209,032 | +100.0% | 0.00% | – |
| GTPPP | New | GOODYEAR TIRE & RUBR COpref conv | $12,615,000 | – | 254,900 | +100.0% | 0.00% | – |
| New | TIME WARNER TELECOM INCbond | $11,193,000 | – | 7,422,000 | +100.0% | 0.00% | – | |
| New | GOOGLE INCcall | $13,141,000 | – | 14,926 | +100.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES S Aadr | $11,600,000 | – | 484,485 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $12,703,000 | – | 477,347 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORP | $12,280,000 | – | 459,231 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $11,295,000 | – | 172,907 | +100.0% | 0.00% | – |
| New | KINROSS GOLD CORPput | $12,022,000 | – | 2,357,200 | +100.0% | 0.00% | – | |
| PVTB | New | PRIVATEBANCORP INC | $13,107,000 | – | 617,532 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $10,993,000 | – | 797,174 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $13,572,000 | – | 616,063 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION | $12,871,000 | – | 495,205 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $11,721,000 | – | 412,235 | +100.0% | 0.00% | – |
| SAI | New | SAIC INC | $11,935,000 | – | 856,786 | +100.0% | 0.00% | – |
| New | STEWART INFORMATION SVCS CORPbond | $12,820,000 | – | 6,125,000 | +100.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INCput | $13,718,000 | – | 272,500 | +100.0% | 0.00% | – | |
| MIG | New | MEADOWBROOK INS GROUP INC | $12,318,000 | – | 1,533,866 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORP | $12,469,000 | – | 405,727 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $11,574,000 | – | 163,536 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $12,070,000 | – | 219,179 | +100.0% | 0.00% | – |
| New | REGIS CORP MINNbond | $11,650,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| GPORQ | New | GULFPORT ENERGY CORP | $12,931,000 | – | 274,605 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $11,308,000 | – | 163,627 | +100.0% | 0.00% | – |
| HCC | New | HCC INSURANCE HLDG | $11,132,000 | – | 258,228 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS | $13,616,000 | – | 183,706 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $13,731,000 | – | 363,436 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $13,171,000 | – | 198,296 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $11,075,000 | – | 179,458 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $11,775,000 | – | 314,487 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $12,474,000 | – | 746,501 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $11,394,000 | – | 343,331 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECH | $11,080,000 | – | 797,743 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $13,866,000 | – | 806,575 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $13,636,000 | – | 958,202 | +100.0% | 0.00% | – |
| IN | New | INTERMEC INC | $12,603,000 | – | 1,282,129 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $11,290,000 | – | 342,192 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $11,748,000 | – | 2,241,844 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $13,207,000 | – | 898,464 | +100.0% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGbond | $11,352,000 | – | 11,129,000 | +100.0% | 0.00% | – | |
| IPXL | New | IMPAX LABORATORIES INC | $12,901,000 | – | 647,068 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $13,228,000 | – | 262,349 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $12,240,000 | – | 635,497 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $13,492,000 | – | 230,515 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $13,578,000 | – | 950,223 | +100.0% | 0.00% | – |
| New | ANADARKO PETE CORPcall | $11,360,000 | – | 132,200 | +100.0% | 0.00% | – | |
| LSI | New | LSI CORPORATION | $14,016,000 | – | 1,962,969 | +100.0% | 0.00% | – |
| New | MERCK & CO INC NEWcall | $11,541,000 | – | 248,442 | +100.0% | 0.00% | – | |
| MLI | New | MUELLER INDS INC | $11,062,000 | – | 219,362 | +100.0% | 0.00% | – |
| New | D R HORTON INCbond | $12,061,000 | – | 11,472,000 | +100.0% | 0.00% | – | |
| BRY | New | BERRY PETE CO | $11,250,000 | – | 265,850 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $11,071,000 | – | 564,072 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORP | $12,333,000 | – | 893,033 | +100.0% | 0.00% | – |
| New | FACEBOOK INCput | $12,980,000 | – | 521,700 | +100.0% | 0.00% | – | |
| HY | New | HYSTER YALE MATLS HANDLING INC | $12,456,000 | – | 198,371 | +100.0% | 0.00% | – |
| New | RESEARCH IN MOTIONput | $11,216,000 | – | 1,072,300 | +100.0% | 0.00% | – | |
| RMD | New | RESMED INC | $11,967,000 | – | 265,183 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDadr | $13,486,000 | – | 260,454 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $12,541,000 | – | 357,281 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $12,317,000 | – | 867,990 | +100.0% | 0.00% | – |
| New | MERITAGE HOMES CORPbond | $11,551,000 | – | 10,525,000 | +100.0% | 0.00% | – | |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INC | $12,449,000 | – | 81,039 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $12,753,000 | – | 692,727 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $13,735,000 | – | 477,434 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $13,160,000 | – | 939,892 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $12,610,000 | – | 303,616 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INC | $11,757,000 | – | 241,500 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCbond | $13,897,000 | – | 13,608,000 | +100.0% | 0.00% | – | |
| NTSP | New | NETSPEND HLDGS INC | $11,207,000 | – | 701,359 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $11,714,000 | – | 15,617,318 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $11,840,000 | – | 350,010 | +100.0% | 0.00% | – |
| New | TIBCO SOFTWARE INCbond | $11,522,000 | – | 11,855,000 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPadr | $11,569,000 | – | 437,265 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $13,527,000 | – | 845,938 | +100.0% | 0.00% | – |
| ITB | New | ISHARES | $12,910,000 | – | 576,856 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $13,218,000 | – | 499,534 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $12,063,000 | – | 358,138 | +100.0% | 0.00% | – |
| SOHU | New | SOHU.COM | $12,953,000 | – | 210,210 | +100.0% | 0.00% | – |
| New | QUALCOMM INCcall | $13,892,000 | – | 227,400 | +100.0% | 0.00% | – | |
| New | LINEAR TECHNOLOGY CORPbond | $12,719,000 | – | 12,186,000 | +100.0% | 0.00% | – | |
| New | ISHARES SILVER TRUSTcall | $11,712,000 | – | 617,400 | +100.0% | 0.00% | – | |
| AN | New | AUTONATION INC | $12,424,000 | – | 286,343 | +100.0% | 0.00% | – |
| New | AT&T INCput | $11,324,000 | – | 319,900 | +100.0% | 0.00% | – | |
| WFT | New | WEATHERFORD INTERNATIONAL LTD | $12,082,000 | – | 881,833 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $12,776,000 | – | 1,929,978 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $14,008,000 | – | 761,333 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS INC | $12,460,000 | – | 292,757 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $12,012,000 | – | 116,270 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE | $11,976,000 | – | 94,486 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $13,091,000 | – | 154,000 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $12,136,000 | – | 149,496 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $13,116,000 | – | 510,131 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX | $13,705,000 | – | 348,794 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEV | $11,580,000 | – | 2,838,692 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $12,267,000 | – | 602,774 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPadr | $12,354,000 | – | 180,808 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $11,689,000 | – | 484,012 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $11,307,000 | – | 536,345 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $13,873,000 | – | 718,805 | +100.0% | 0.00% | – |
| New | ORACLE CORPcall | $13,565,000 | – | 441,700 | +100.0% | 0.00% | – | |
| JNY | New | JONES GROUP INC | $11,946,000 | – | 868,843 | +100.0% | 0.00% | – |
| New | ARES CAP CORPbond | $13,622,000 | – | 12,806,000 | +100.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUP | $13,237,000 | – | 460,410 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $13,520,000 | – | 795,824 | +100.0% | 0.00% | – |
| New | PROGRESSIVE CP(OH)call | $12,011,000 | – | 472,500 | +100.0% | 0.00% | – | |
| GTLS | New | CHART INDS INC | $13,494,000 | – | 143,418 | +100.0% | 0.00% | – |
| New | CHART INDS INCbond | $13,800,000 | – | 9,204,000 | +100.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLO | $8,067,000 | – | 306,656 | +100.0% | 0.00% | – |
| New | SCHLUMBERGER LTDcall | $10,183,000 | – | 142,100 | +100.0% | 0.00% | – | |
| ITG | New | INVESTMENT TECHNOL | $10,383,000 | – | 742,677 | +100.0% | 0.00% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDadr | $10,146,000 | – | 1,503,085 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED | $8,922,000 | – | 321,139 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDadr | $8,199,000 | – | 573,356 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $9,118,000 | – | 131,546 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $8,362,000 | – | 270,852 | +100.0% | 0.00% | – |
| New | MORGAN STANLEYput | $9,144,000 | – | 374,300 | +100.0% | 0.00% | – | |
| PERY | New | ELLIS PERRY INTL INC | $8,843,000 | – | 435,418 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $10,347,000 | – | 150,546 | +100.0% | 0.00% | – |
| New | GROUP 1 AUTOMOTIVE INCbond | $8,400,000 | – | 7,047,000 | +100.0% | 0.00% | – | |
| PTC | New | PTC INC | $8,349,000 | – | 340,405 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDadr | $9,958,000 | – | 305,183 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $7,860,000 | – | 527,275 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $9,181,000 | – | 290,439 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE | $10,703,000 | – | 566,621 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $9,087,000 | – | 370,596 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP | $10,455,000 | – | 636,686 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $8,674,000 | – | 261,986 | +100.0% | 0.00% | – |
| New | HEWLETT PACKARD COcall | $10,247,000 | – | 413,200 | +100.0% | 0.00% | – | |
| IM | New | INGRAM MICRO INC | $8,603,000 | – | 452,975 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $10,637,000 | – | 360,329 | +100.0% | 0.00% | – |
| New | INTL PAPER COput | $8,446,000 | – | 190,600 | +100.0% | 0.00% | – | |
| EGL | New | ENGILITY HLDGS INC | $9,028,000 | – | 317,609 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $8,614,000 | – | 477,254 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $10,669,000 | – | 362,770 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVcall | $9,343,000 | – | 2,289,950 | +100.0% | 0.00% | – | |
| JBL | New | JABIL CIRCUIT INC | $10,869,000 | – | 533,231 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCbond | $8,652,000 | – | 9,586,000 | +100.0% | 0.00% | – | |
| SFG | New | STANCORP FINL GROUP INC | $10,277,000 | – | 207,995 | +100.0% | 0.00% | – |
| New | ALLIANT TECHSYSTEMS INCcall | $8,217,000 | – | 99,800 | +100.0% | 0.00% | – | |
| BGS | New | B & G FOODS INC NEW | $8,030,000 | – | 235,840 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $7,877,000 | – | 293,951 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $9,111,000 | – | 201,482 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $8,760,000 | – | 269,459 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $10,111,000 | – | 62,448 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $8,768,000 | – | 4,116,125 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCbond | $8,288,000 | – | 8,047,000 | +100.0% | 0.00% | – | |
| PSB | New | PS BUSINESS PKS INC CALIF | $9,851,000 | – | 136,486 | +100.0% | 0.00% | – |
| New | DISNEY WALT COput | $9,454,000 | – | 149,700 | +100.0% | 0.00% | – | |
| IJK | New | ISHARESunit | $10,149,000 | – | 78,774 | +100.0% | 0.00% | – |
| New | WALGREEN COput | $8,473,000 | – | 191,700 | +100.0% | 0.00% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $8,815,000 | – | 198,689 | +100.0% | 0.00% | – |
| New | EXTERRAN HLDGS INCbond | $10,563,000 | – | 8,216,000 | +100.0% | 0.00% | – | |
| AOS | New | SMITH A O | $10,089,000 | – | 278,078 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $8,151,000 | – | 325,782 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $9,395,000 | – | 340,123 | +100.0% | 0.00% | – |
| New | ALLIANCE DATA SYSTEMS CORPbond | $9,731,000 | – | 4,283,000 | +100.0% | 0.00% | – | |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $9,953,000 | – | 754,009 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,968,000 | – | 501,122 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $8,025,000 | – | 123,477 | +100.0% | 0.00% | – |
| New | HUMANA INCcall | $9,248,000 | – | 109,600 | +100.0% | 0.00% | – | |
| TIBX | New | TIBCO SOFTWARE INC | $8,591,000 | – | 401,332 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $9,157,000 | – | 140,179 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAP GROUP INC | $10,167,000 | – | 2,832,067 | +100.0% | 0.00% | – |
| DCUB | New | DOMINION RES INC VA NEWunit | $10,485,000 | – | 209,500 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $9,996,000 | – | 171,889 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $10,143,000 | – | 149,246 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $9,813,000 | – | 399,215 | +100.0% | 0.00% | – |
| IYK | New | ISHARES | $7,905,000 | – | 91,125 | +100.0% | 0.00% | – |
| New | INTL BUSINESS MCHNcall | $9,556,000 | – | 50,000 | +100.0% | 0.00% | – | |
| INFA | New | INFORMATICA CORP | $9,202,000 | – | 263,057 | +100.0% | 0.00% | – |
| New | PROLOGISbond | $10,071,000 | – | 8,724,000 | +100.0% | 0.00% | – | |
| New | AMERICAN INTL GROUP INCput | $9,664,000 | – | 216,200 | +100.0% | 0.00% | – | |
| FUL | New | FULLER H B CO | $10,160,000 | – | 268,721 | +100.0% | 0.00% | – |
| New | AMTRUST FINL SVCS INCbond | $8,040,000 | – | 5,753,000 | +100.0% | 0.00% | – | |
| NSH | New | NUSTAR GP HOLDINGS LLC | $10,261,000 | – | 383,883 | +100.0% | 0.00% | – |
| New | YAHOO INCput | $8,117,000 | – | 323,000 | +100.0% | 0.00% | – | |
| PFF | New | ISHARES | $8,716,000 | – | 221,890 | +100.0% | 0.00% | – |
| New | DOW CHEM COput | $9,159,000 | – | 284,700 | +100.0% | 0.00% | – | |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $9,212,000 | – | 1,846,123 | +100.0% | 0.00% | – |
| RCII | New | RENT A CENTER INC | $7,978,000 | – | 212,464 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $9,764,000 | – | 264,909 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $8,123,000 | – | 331,702 | +100.0% | 0.00% | – |
| New | ARES CAP CORPbond | $8,482,000 | – | 7,763,000 | +100.0% | 0.00% | – | |
| IWC | New | ISHARES | $9,834,000 | – | 159,308 | +100.0% | 0.00% | – |
| GK | New | G & K SERVICES INC | $9,535,000 | – | 200,323 | +100.0% | 0.00% | – |
| New | YAHOO INCcall | $9,248,000 | – | 368,000 | +100.0% | 0.00% | – | |
| IHS | New | IHS INC | $8,744,000 | – | 83,769 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $8,942,000 | – | 270,369 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVcall | $9,903,000 | – | 936,000 | +100.0% | 0.00% | – | |
| New | SIMON PPTY GROUP INC NEWput | $9,475,000 | – | 60,000 | +100.0% | 0.00% | – | |
| WBS | New | WEBSTER FINL CORP | $9,682,000 | – | 376,983 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $8,335,000 | – | 2,008,261 | +100.0% | 0.00% | – |
| New | VODAFONE GROUP PLC NEWcall | $8,601,000 | – | 299,200 | +100.0% | 0.00% | – | |
| FXY | New | CURRENCYSHS JAPANESE YEN TR | $9,863,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | ALTRIA GROUP INCput | $10,816,000 | – | 309,100 | +100.0% | 0.00% | – | |
| GIII | New | G-III APPAREL GP | $9,559,000 | – | 198,663 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $9,037,000 | – | 155,945 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $7,983,000 | – | 178,763 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $10,758,000 | – | 198,483 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $8,166,000 | – | 1,286,065 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $8,871,000 | – | 399,788 | +100.0% | 0.00% | – |
| New | NATIONAL FINL PARTNERS CORPbond | $8,216,000 | – | 4,025,000 | +100.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HTLS GRP PLCadr | $9,202,000 | – | 335,000 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $9,741,000 | – | 4,932,469 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $8,190,000 | – | 586,291 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $7,937,000 | – | 222,809 | +100.0% | 0.00% | – |
| APAPRD | New | APACHE CORPpref conv | $8,873,000 | – | 185,850 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & CO | $10,452,000 | – | 127,559 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $9,440,000 | – | 305,971 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATION | $10,292,000 | – | 428,325 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $9,422,000 | – | 218,534 | +100.0% | 0.00% | – |
| New | TRANSOCEAN LTDcall | $9,058,000 | – | 188,900 | +100.0% | 0.00% | – | |
| BSBR | New | BANCO SANTANDER BRASIL S Aadr | $8,988,000 | – | 1,445,034 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $8,143,000 | – | 2,877,484 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $8,162,000 | – | 451,180 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES, INC. | $9,148,000 | – | 63,927 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC | $9,223,000 | – | 494,312 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL N V | $8,716,000 | – | 209,226 | +100.0% | 0.00% | – |
| New | PROCTER & GAMBLEput | $10,009,000 | – | 130,000 | +100.0% | 0.00% | – | |
| New | MONSANTOput | $8,379,000 | – | 84,800 | +100.0% | 0.00% | – | |
| IJS | New | ISHARESunit | $10,777,000 | – | 115,335 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP | $9,264,000 | – | 403,670 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCbond | $10,469,000 | – | 8,135,000 | +100.0% | 0.00% | – | |
| VAL | New | VALSPAR CORP | $10,696,000 | – | 165,409 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC | $10,855,000 | – | 1,842,958 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $10,086,000 | – | 233,376 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $8,396,000 | – | 215,529 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $10,179,000 | – | 1,018,900 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $7,980,000 | – | 345,144 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $8,467,000 | – | 313,931 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $9,843,000 | – | 382,962 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr | $9,871,000 | – | 875,025 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $9,905,000 | – | 152,938 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $9,393,000 | – | 232,563 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $8,194,000 | – | 191,085 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUST | $7,891,000 | – | 128,791 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $9,986,000 | – | 287,226 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD | $10,694,000 | – | 208,006 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $10,848,000 | – | 150,056 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $9,520,000 | – | 282,166 | +100.0% | 0.00% | – |
| New | UNITED CONTL HLDGS INCcall | $10,016,000 | – | 320,100 | +100.0% | 0.00% | – | |
| LFUS | New | LITTELFUSE INC | $9,770,000 | – | 130,955 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $9,421,000 | – | 447,567 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $10,478,000 | – | 827,654 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $9,666,000 | – | 603,370 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUND LP | $8,955,000 | – | 472,565 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $8,249,000 | – | 286,428 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $8,690,000 | – | 596,885 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $7,939,000 | – | 118,533 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $10,385,000 | – | 152,282 | +100.0% | 0.00% | – |
| EWY | New | ISHARES | $9,485,000 | – | 178,293 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $9,447,000 | – | 849,841 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONbond | $10,821,000 | – | 10,538,000 | +100.0% | 0.00% | – | |
| HW | New | HEADWATERS INC | $8,102,000 | – | 916,485 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $10,232,000 | – | 297,980 | +100.0% | 0.00% | – |
| EWT | New | ISHARES | $8,984,000 | – | 675,510 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $8,801,000 | – | 16,699 | +100.0% | 0.00% | – |
| New | MOLSON COORS BREWING CObond | $10,019,000 | – | 9,920,000 | +100.0% | 0.00% | – | |
| CVG | New | CONVERGYS CORP | $10,778,000 | – | 618,379 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $9,300,000 | – | 274,909 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $9,573,000 | – | 391,067 | +100.0% | 0.00% | – |
| New | EOG RES INCcall | $8,493,000 | – | 64,500 | +100.0% | 0.00% | – | |
| PDLI | New | PDL BIOPHARMA INC | $8,083,000 | – | 1,046,893 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $8,357,000 | – | 269,587 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $8,560,000 | – | 229,641 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $10,940,000 | – | 771,541 | +100.0% | 0.00% | – |
| New | CF INDS HLDGS INCput | $9,981,000 | – | 58,200 | +100.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $9,261,000 | – | 215,485 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS INC | $8,133,000 | – | 143,008 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $7,919,000 | – | 1,322,156 | +100.0% | 0.00% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $10,478,000 | – | 222,906 | +100.0% | 0.00% | – |
| USMV | New | ISHARES | $9,994,000 | – | 306,837 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET CO | $8,640,000 | – | 1,252,122 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INC | $8,705,000 | – | 486,877 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDS | $9,140,000 | – | 97,537 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL | $10,552,000 | – | 330,366 | +100.0% | 0.00% | – |
| New | WAL-MART STORES INCput | $8,865,000 | – | 119,000 | +100.0% | 0.00% | – | |
| EMB | New | ISHARES | $8,029,000 | – | 73,297 | +100.0% | 0.00% | – |
| New | YUM BRANDS INCcall | $10,907,000 | – | 157,300 | +100.0% | 0.00% | – | |
| SHLDQ | New | SEARS HLDGS CORP | $8,427,000 | – | 200,257 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPbond | $9,184,000 | – | 12,286,000 | +100.0% | 0.00% | – | |
| KUBTY | New | KUBOTA CORPadr | $8,118,000 | – | 111,529 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SAadr | $8,562,000 | – | 668,339 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $10,724,000 | – | 129,119 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $8,175,000 | – | 178,356 | +100.0% | 0.00% | – |
| New | GOODRICH PETE CORPbond | $9,135,000 | – | 9,203,000 | +100.0% | 0.00% | – | |
| New | MONSANTOcall | $8,358,000 | – | 84,600 | +100.0% | 0.00% | – | |
| SCZ | New | ISHARES | $10,782,000 | – | 257,079 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $8,072,000 | – | 403,366 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISE | $9,377,000 | – | 528,649 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES | $10,884,000 | – | 107,464 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $10,467,000 | – | 794,822 | +100.0% | 0.00% | – |
| New | DU PONT E I DE NEMOURS & COput | $10,820,000 | – | 206,100 | +100.0% | 0.00% | – | |
| SKT | New | TANGER FACTORY OUTLET CTRS INC | $10,122,000 | – | 302,531 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC | $10,073,000 | – | 1,748,504 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $8,330,000 | – | 1,183,136 | +100.0% | 0.00% | – |
| New | STARBUCKS CORPput | $8,457,000 | – | 129,100 | +100.0% | 0.00% | – | |
| New | TYSON FOODS INCbond | $8,112,000 | – | 5,321,000 | +100.0% | 0.00% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $10,274,000 | – | 205,950 | +100.0% | 0.00% | – |
| New | NOVELLUS SYS INCbond | $9,750,000 | – | 6,918,000 | +100.0% | 0.00% | – | |
| New | BRISTOL-MYRS SQUIBput | $9,998,000 | – | 223,700 | +100.0% | 0.00% | – | |
| PSE | New | PIONEER SOUTHWST ENRG PRTNR LP | $8,237,000 | – | 240,313 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $8,024,000 | – | 299,182 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INC | $9,245,000 | – | 464,798 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $9,015,000 | – | 307,764 | +100.0% | 0.00% | – |
| New | SCHLUMBERGER LTDput | $9,151,000 | – | 127,700 | +100.0% | 0.00% | – | |
| NTTYY | New | NIPPON TELEG & TEL CORPadr | $9,890,000 | – | 380,215 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $8,871,000 | – | 623,817 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $9,734,000 | – | 1,475,084 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $8,160,000 | – | 560,759 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $5,773,000 | – | 136,187 | +100.0% | 0.00% | – |
| New | DANAHER CORPcall | $5,501,000 | – | 86,900 | +100.0% | 0.00% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $7,352,000 | – | 167,474 | +100.0% | 0.00% | – |
| DSW | New | DSW INC | $5,502,000 | – | 74,892 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES | $7,689,000 | – | 50,701 | +100.0% | 0.00% | – |
| New | TIFFANY & CO NEWput | $6,191,000 | – | 85,000 | +100.0% | 0.00% | – | |
| THI | New | TIM HORTONS INC | $5,086,000 | – | 93,993 | +100.0% | 0.00% | – |
| New | EMC CORP(MASSACHUScall | $5,737,000 | – | 242,900 | +100.0% | 0.00% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,818,000 | – | 62,281 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDS INC | $4,816,000 | – | 65,743 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $5,419,000 | – | 143,138 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $5,331,000 | – | 143,860 | +100.0% | 0.00% | – |
| New | TARGET CORPcall | $5,901,000 | – | 85,700 | +100.0% | 0.00% | – | |
| SGOL | New | ETFS GOLD TR | $5,596,000 | – | 46,086 | +100.0% | 0.00% | – |
| New | TIME WARNER CABLE INCput | $7,311,000 | – | 65,000 | +100.0% | 0.00% | – | |
| CMLS | New | CUMULUS MEDIA INC | $5,607,000 | – | 1,653,627 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $6,365,000 | – | 96,043 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $5,474,000 | – | 190,842 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $5,025,000 | – | 115,308 | +100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRH | $5,395,000 | – | 270,005 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES I | $7,801,000 | – | 928,697 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES | $5,147,000 | – | 509,541 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $5,710,000 | – | 491,961 | +100.0% | 0.00% | – |
| EFII | New | ELECTN FOR IMAGING | $6,447,000 | – | 227,884 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $6,002,000 | – | 94,518 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORP | $6,826,000 | – | 317,970 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $6,537,000 | – | 408,791 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $4,959,000 | – | 292,729 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $5,872,000 | – | 152,294 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN CO | $7,556,000 | – | 456,847 | +100.0% | 0.00% | – |
| New | CONOCOPHILLIPScall | $7,442,000 | – | 123,000 | +100.0% | 0.00% | – | |
| AMSF | New | AMERISAFE INC | $6,618,000 | – | 204,369 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $5,205,000 | – | 166,584 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL | $5,639,000 | – | 327,688 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTDadr | $7,034,000 | – | 1,970,672 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $6,726,000 | – | 650,462 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING | $5,442,000 | – | 524,776 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPbond | $6,420,000 | – | 5,502,000 | +100.0% | 0.00% | – | |
| SUNEQ | New | SUNEDISON INC | $6,833,000 | – | 836,409 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $6,576,000 | – | 83,678 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $6,694,000 | – | 477,431 | +100.0% | 0.00% | – |
| New | ALTRA HOLDINGS INCbond | $4,962,000 | – | 4,150,000 | +100.0% | 0.00% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $4,871,000 | – | 71,061 | +100.0% | 0.00% | – |
| New | COMCAST CORPORATIOcall | $5,958,000 | – | 142,700 | +100.0% | 0.00% | – | |
| EEFT | New | EURONET WORLDWIDE | $5,846,000 | – | 183,477 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $4,821,000 | – | 96,875 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $5,383,000 | – | 226,096 | +100.0% | 0.00% | – |
| New | AMGEN INCcall | $7,459,000 | – | 75,600 | +100.0% | 0.00% | – | |
| CFX | New | COLFAX CORP | $5,836,000 | – | 112,006 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $6,483,000 | – | 134,963 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRH | $7,731,000 | – | 196,815 | +100.0% | 0.00% | – |
| New | STEWART ENTERPRISES INCbond | $6,488,000 | – | 5,275,000 | +100.0% | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY | $6,682,000 | – | 1,587,380 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $5,340,000 | – | 139,650 | +100.0% | 0.00% | – |
| New | COCA COLA ENTERPRISES INC NEWcall | $5,112,000 | – | 145,400 | +100.0% | 0.00% | – | |
| STSA | New | STERLING FINL CORP WASH | $6,271,000 | – | 263,743 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $6,347,000 | – | 86,940 | +100.0% | 0.00% | – |
| New | US BANCORP DELcall | $6,182,000 | – | 171,000 | +100.0% | 0.00% | – | |
| STML | New | STEMLINE THERAPEUTICS INC | $4,867,000 | – | 204,145 | +100.0% | 0.00% | – |
| New | FACEBOOK INCcall | $7,753,000 | – | 311,600 | +100.0% | 0.00% | – | |
| SMRTQ | New | STEIN MART | $5,424,000 | – | 397,317 | +100.0% | 0.00% | – |
| New | STEEL DYNAMICS INCbond | $5,031,000 | – | 4,716,000 | +100.0% | 0.00% | – | |
| USNA | New | USANA HEALTH SCIENCES INC | $6,753,000 | – | 93,295 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC | $4,809,000 | – | 354,404 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $5,611,000 | – | 56,039 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,756,000 | – | 543,552 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PA | $7,605,000 | – | 277,500 | +100.0% | 0.00% | – |
| New | STARBUCKS CORPcall | $4,802,000 | – | 73,300 | +100.0% | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INC | $4,841,000 | – | 278,844 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $4,925,000 | – | 238,232 | +100.0% | 0.00% | – |
| New | CIENA CORPcall | $5,970,000 | – | 307,200 | +100.0% | 0.00% | – | |
| FNP | New | FIFTH & PAC COS INC | $7,777,000 | – | 348,129 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $5,551,000 | – | 60,817 | +100.0% | 0.00% | – |
| SWU | New | STANLEY BLACK & DECKER INCunit | $7,614,000 | – | 58,874 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCadr | $5,655,000 | – | 139,803 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $7,154,000 | – | 324,629 | +100.0% | 0.00% | – |
| UBSH | New | UNION FIRST MKT BANKSH CP | $5,255,000 | – | 255,248 | +100.0% | 0.00% | – |
| FFIN | New | 1ST FINL BANKSHS | $6,457,000 | – | 116,023 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $6,944,000 | – | 130,586 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $7,287,000 | – | 351,489 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $5,817,000 | – | 291,555 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES INC | $7,777,000 | – | 141,932 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $4,708,000 | – | 343,174 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $6,286,000 | – | 624,134 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $7,079,000 | – | 166,259 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TR | $6,634,000 | – | 319,135 | +100.0% | 0.00% | – |
| UBSI | New | UTD BANKSHARES INC | $5,232,000 | – | 197,790 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPbond | $4,838,000 | – | 5,625,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGYput | $6,016,000 | – | 295,200 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGYcall | $7,145,000 | – | 350,580 | +100.0% | 0.00% | – | |
| ANN | New | ANN INC | $7,684,000 | – | 231,444 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $6,547,000 | – | 462,984 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAG | $7,087,000 | – | 109,380 | +100.0% | 0.00% | – |
| New | CHEMED CORP NEWbond | $5,972,000 | – | 5,681,000 | +100.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPadr | $7,541,000 | – | 3,236,665 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYSTEMS | $6,813,000 | – | 480,134 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L P | $5,513,000 | – | 239,837 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $4,829,000 | – | 84,123 | +100.0% | 0.00% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $6,190,000 | – | 150,675 | +100.0% | 0.00% | – |
| New | UTD PARCEL SERVcall | $6,555,000 | – | 75,800 | +100.0% | 0.00% | – | |
| FBC | New | FLAGSTAR BANCORP INC | $6,547,000 | – | 468,986 | +100.0% | 0.00% | – |
| New | UTD PARCEL SERVput | $7,576,000 | – | 87,600 | +100.0% | 0.00% | – | |
| PLCM | New | POLYCOM INC | $5,662,000 | – | 537,753 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $5,183,000 | – | 287,933 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $6,459,000 | – | 292,891 | +100.0% | 0.00% | – |
| New | UNITED STATES OIL FUND LPcall | $6,388,000 | – | 186,900 | +100.0% | 0.00% | – | |
| New | UNITED STATES OIL FUND LPput | $6,074,000 | – | 177,700 | +100.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $5,225,000 | – | 334,740 | +100.0% | 0.00% | – |
| New | FORD MOTOR COcall | $6,428,000 | – | 415,500 | +100.0% | 0.00% | – | |
| New | FORD MOTOR COput | $5,404,000 | – | 349,300 | +100.0% | 0.00% | – | |
| FCEA | New | FOREST CITY ENTERPRISES INC | $5,121,000 | – | 285,875 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $5,984,000 | – | 56,462 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $6,283,000 | – | 1,536,074 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $5,392,000 | – | 268,778 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLC | $5,673,000 | – | 864,745 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $5,941,000 | – | 132,631 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $6,778,000 | – | 157,013 | +100.0% | 0.00% | – |
| New | SMITHFIELD FOODSput | $4,808,000 | – | 146,800 | +100.0% | 0.00% | – | |
| CSH | New | CASH AMER INTL INC | $7,161,000 | – | 157,538 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $5,770,000 | – | 95,907 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,137,000 | – | 165,658 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $5,019,000 | – | 177,166 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $5,670,000 | – | 125,835 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAAadr | $4,713,000 | – | 133,634 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINCL CORP | $5,751,000 | – | 500,981 | +100.0% | 0.00% | – |
| New | UNITED TECHNOLOGIES CORPcall | $4,871,000 | – | 52,400 | +100.0% | 0.00% | – | |
| CKEC | New | CARMIKE CINEMAS INC | $4,811,000 | – | 248,462 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,182,000 | – | 78,749 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINANCIAL | $6,530,000 | – | 446,070 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCadr | $7,500,000 | – | 228,163 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $6,387,000 | – | 155,520 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICA | $7,353,000 | – | 299,073 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $6,039,000 | – | 105,958 | +100.0% | 0.00% | – |
| New | GENCORP INCbond | $6,587,000 | – | 3,575,000 | +100.0% | 0.00% | – | |
| New | GENERAL CABLE CORP DEL NEWbond | $6,070,000 | – | 6,085,000 | +100.0% | 0.00% | – | |
| GAME | New | SHANDA GAMES LTDadr | $5,236,000 | – | 1,325,384 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MANAGEMENT-A | $7,816,000 | – | 744,394 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $7,377,000 | – | 306,094 | +100.0% | 0.00% | – |
| New | GENERAL MTRS COput | $6,452,000 | – | 193,700 | +100.0% | 0.00% | – | |
| New | CACI INTL INCbond | $6,605,000 | – | 5,515,000 | +100.0% | 0.00% | – | |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $7,345,000 | – | 445,729 | +100.0% | 0.00% | – |
| New | ALCOA INCbond | $4,952,000 | – | 3,903,000 | +100.0% | 0.00% | – | |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $5,646,000 | – | 566,840 | +100.0% | 0.00% | – |
| New | L-3 COMMUNICATIONS CORPbond | $5,898,000 | – | 5,800,000 | +100.0% | 0.00% | – | |
| SIGI | New | SELECTIVE INS GROUP INC | $6,940,000 | – | 301,448 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $6,458,000 | – | 312,734 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDadr | $7,564,000 | – | 45,155 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRUMENTS | $5,055,000 | – | 142,732 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $5,065,000 | – | 108,585 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDS | $5,010,000 | – | 68,252 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDS | $6,975,000 | – | 89,267 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $5,217,000 | – | 100,280 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $4,798,000 | – | 194,655 | +100.0% | 0.00% | – |
| New | GOOGLE INCput | $6,515,000 | – | 7,400 | +100.0% | 0.00% | – | |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $4,710,000 | – | 186,784 | +100.0% | 0.00% | – |
| GRA | New | GRACE(WR)& CO | $4,956,000 | – | 58,977 | +100.0% | 0.00% | – |
| New | AIR PRODS & CHEMS INCput | $6,868,000 | – | 75,000 | +100.0% | 0.00% | – | |
| PETX | New | ARATANA THERAPEUTICS INC | $5,490,000 | – | 726,200 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $7,766,000 | – | 344,578 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP | $5,275,000 | – | 264,455 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGY | $5,381,000 | – | 403,929 | +100.0% | 0.00% | – |
| New | GREEN PLAINS RENEWABLE ENERGYbond | $4,906,000 | – | 4,280,000 | +100.0% | 0.00% | – | |
| New | AIR PRODS & CHEMS INCcall | $5,586,000 | – | 61,000 | +100.0% | 0.00% | – | |
| SCSC | New | SCANSOURCE, INC. | $6,300,000 | – | 196,843 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $7,011,000 | – | 117,420 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA-SPONS ADRadr | $5,647,000 | – | 227,334 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEXadr | $7,615,000 | – | 535,875 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $4,866,000 | – | 55,947 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $4,724,000 | – | 66,104 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC | $4,948,000 | – | 109,756 | +100.0% | 0.00% | – |
| New | SHIP FINANCE INTERNATIONAL LTDbond | $6,870,000 | – | 7,217,000 | +100.0% | 0.00% | – | |
| New | AFFORDABLE RESIDENTIAL CMNTYSbond | $6,026,000 | – | 4,773,000 | +100.0% | 0.00% | – | |
| HNI | New | HNI CORP | $7,769,000 | – | 215,398 | +100.0% | 0.00% | – |
| VCBI | New | VIRGINIA COMMERCE | $6,360,000 | – | 455,553 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $4,713,000 | – | 235,780 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC | $7,505,000 | – | 114,887 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $6,582,000 | – | 104,273 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $5,416,000 | – | 180,075 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $7,149,000 | – | 146,647 | +100.0% | 0.00% | – |
| New | SAKS INCcall | $5,224,000 | – | 383,000 | +100.0% | 0.00% | – | |
| JOE | New | ST JOE COMPANY | $7,662,000 | – | 363,994 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATION | $5,792,000 | – | 319,496 | +100.0% | 0.00% | – |
| New | ARCHER DANIELS MIDLAND CObond | $5,497,000 | – | 5,453,000 | +100.0% | 0.00% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $6,540,000 | – | 258,376 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $4,930,000 | – | 807,041 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $5,768,000 | – | 235,257 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC | $6,992,000 | – | 444,809 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $6,662,000 | – | 78,020 | +100.0% | 0.00% | – |
| New | BERKSHIRE HATHAWAY INC DELcall | $6,491,000 | – | 58,000 | +100.0% | 0.00% | – | |
| BDC | New | BELDEN INC | $4,862,000 | – | 97,389 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INC | $7,605,000 | – | 174,830 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $5,673,000 | – | 206,382 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $6,880,000 | – | 184,668 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORP | $7,146,000 | – | 512,951 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $5,414,000 | – | 9,418 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPput | $7,569,000 | – | 252,700 | +100.0% | 0.00% | – | |
| NEU | New | NEWMARKET CORP | $5,500,000 | – | 20,950 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDS | $5,673,000 | – | 225,747 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDS | $6,097,000 | – | 144,849 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $6,021,000 | – | 1,067,611 | +100.0% | 0.00% | – |
| New | WALGREEN COcall | $5,193,000 | – | 117,500 | +100.0% | 0.00% | – | |
| AKR | New | ACADIA RLTY TR | $6,386,000 | – | 258,662 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $6,769,000 | – | 423,790 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $4,834,000 | – | 86,996 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $5,091,000 | – | 160,210 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS INC | $5,257,000 | – | 1,968,506 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $6,132,000 | – | 258,563 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWbond | $5,939,000 | – | 6,114,000 | +100.0% | 0.00% | – | |
| ARCC | New | ARES CAP CORP | $4,831,000 | – | 280,854 | +100.0% | 0.00% | – |
| New | BARRICK GOLD CORPput | $7,038,000 | – | 447,100 | +100.0% | 0.00% | – | |
| HMST | New | HOMESTREET INC | $5,030,000 | – | 234,505 | +100.0% | 0.00% | – |
| New | HOVNANIAN ENTERPRISES INCput | $5,049,000 | – | 900,000 | +100.0% | 0.00% | – | |
| HHC | New | HOWARD HUGHES CORP | $5,936,000 | – | 52,956 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INC | $5,550,000 | – | 96,878 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICAL | $6,136,000 | – | 406,126 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $5,612,000 | – | 187,179 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INC | $6,618,000 | – | 993,617 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $4,957,000 | – | 324,069 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $5,643,000 | – | 266,561 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $6,463,000 | – | 390,313 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $4,791,000 | – | 319,163 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $6,805,000 | – | 168,609 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP | $4,730,000 | – | 253,103 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $5,451,000 | – | 247,770 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $6,525,000 | – | 137,151 | +100.0% | 0.00% | – |
| PPR | New | ING PRIME RATE TR | $4,821,000 | – | 756,800 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUP | $7,478,000 | – | 716,315 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $5,449,000 | – | 129,473 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC | $6,196,000 | – | 120,217 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $7,295,000 | – | 304,959 | +100.0% | 0.00% | – |
| New | OMNICARE INCbond | $6,227,000 | – | 3,366,000 | +100.0% | 0.00% | – | |
| ROSE | New | ROSETTA RESOURCES INC | $5,824,000 | – | 136,981 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $6,213,000 | – | 200,260 | +100.0% | 0.00% | – |
| INPTF | New | BARCLAYS BK PLCunit | $4,707,000 | – | 87,955 | +100.0% | 0.00% | – |
| AYTEF | New | BARCLAYS BK PLC | $5,227,000 | – | 114,053 | +100.0% | 0.00% | – |
| New | ONYX PHARMACEUTICALS INCbond | $6,594,000 | – | 2,896,000 | +100.0% | 0.00% | – | |
| MSCC | New | MICROSEMI CORP | $5,731,000 | – | 251,976 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $6,797,000 | – | 170,010 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLC | $7,325,000 | – | 200,747 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $6,351,000 | – | 3,024,025 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $6,362,000 | – | 188,273 | +100.0% | 0.00% | – |
| New | INSULET CORPbond | $6,804,000 | – | 5,219,000 | +100.0% | 0.00% | – | |
| ISSI | New | INTEGRTD SILCN SOL | $5,709,000 | – | 520,984 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $6,361,000 | – | 133,333 | +100.0% | 0.00% | – |
| New | MERCK & CO INC NEWput | $4,887,000 | – | 105,200 | +100.0% | 0.00% | – | |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $5,349,000 | – | 386,529 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $4,763,000 | – | 106,209 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $5,617,000 | – | 114,171 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $7,670,000 | – | 535,710 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $7,088,000 | – | 399,575 | +100.0% | 0.00% | – |
| MTLPR | New | MECHEL OAOpref adr | $7,051,000 | – | 8,198,783 | +100.0% | 0.00% | – |
| ALC | New | ASSISTED LIVING CONCPT NEV NEW | $6,729,000 | – | 562,585 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $7,305,000 | – | 893,198 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $7,738,000 | – | 266,799 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $6,167,000 | – | 849,432 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF | $6,511,000 | – | 132,971 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $4,882,000 | – | 294,782 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $7,166,000 | – | 129,860 | +100.0% | 0.00% | – |
| New | IRON MTN INCcall | $5,322,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PNRA | New | PANERA BREAD CO | $6,074,000 | – | 32,664 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC | $5,281,000 | – | 433,469 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CP | $5,727,000 | – | 132,443 | +100.0% | 0.00% | – |
| New | MARKET VECTORS ETF TRcall | $7,105,000 | – | 290,132 | +100.0% | 0.00% | – | |
| VNM | New | MARKET VECTORS ETF TR | $5,136,000 | – | 276,107 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $7,134,000 | – | 762,978 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $6,562,000 | – | 930,817 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $5,691,000 | – | 976,097 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETW | $6,252,000 | – | 125,915 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $5,876,000 | – | 378,440 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $6,644,000 | – | 176,676 | +100.0% | 0.00% | – |
| EWM | New | ISHARES | $5,656,000 | – | 363,684 | +100.0% | 0.00% | – |
| New | RAMBUS INC DELbond | $6,289,000 | – | 6,121,000 | +100.0% | 0.00% | – | |
| New | RADIAN GROUP INCbond | $5,294,000 | – | 4,150,000 | +100.0% | 0.00% | – | |
| ILCB | New | ISHARES | $6,540,000 | – | 67,873 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $7,029,000 | – | 523,344 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INC | $6,628,000 | – | 682,520 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $5,310,000 | – | 109,764 | +100.0% | 0.00% | – |
| TLT | New | ISHARES | $5,524,000 | – | 50,017 | +100.0% | 0.00% | – |
| IEF | New | ISHARES | $6,330,000 | – | 61,753 | +100.0% | 0.00% | – |
| New | PEPSICO INCcall | $6,330,000 | – | 77,400 | +100.0% | 0.00% | – | |
| U104PS | New | PERFECT WORLD CO LTDadr | $6,873,000 | – | 394,503 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $6,336,000 | – | 239,748 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCP | $6,170,000 | – | 135,017 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS IN | $5,630,000 | – | 212,106 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $6,874,000 | – | 520,352 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $4,741,000 | – | 376,323 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $7,300,000 | – | 156,818 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $5,447,000 | – | 99,475 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES | $6,006,000 | – | 100,859 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $6,106,000 | – | 161,146 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $6,904,000 | – | 410,961 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $5,577,000 | – | 98,849 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES | $7,788,000 | – | 93,905 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMES | $7,096,000 | – | 281,420 | +100.0% | 0.00% | – |
| IYE | New | ISHARES | $7,498,000 | – | 168,373 | +100.0% | 0.00% | – |
| IYM | New | ISHARES | $5,982,000 | – | 89,212 | +100.0% | 0.00% | – |
| IJT | New | ISHARESunit | $7,445,000 | – | 76,865 | +100.0% | 0.00% | – |
| New | PFIZER INCput | $7,263,000 | – | 259,300 | +100.0% | 0.00% | – | |
| New | PHILIP MORRIS INTL INCcall | $7,250,000 | – | 83,692 | +100.0% | 0.00% | – | |
| AGC | New | ADVENT CLAY CONV SEC INC FD II | $4,867,000 | – | 704,292 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES | $7,795,000 | – | 191,493 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $5,392,000 | – | 364,545 | +100.0% | 0.00% | – |
| IGF | New | ISHARES | $7,101,000 | – | 201,776 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $5,465,000 | – | 678,059 | +100.0% | 0.00% | – |
| IDV | New | ISHARES | $6,094,000 | – | 191,471 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $5,974,000 | – | 385,433 | +100.0% | 0.00% | – |
| DSI | New | ISHARES | $4,899,000 | – | 81,195 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES | $5,259,000 | – | 50,069 | +100.0% | 0.00% | – |
| New | LINN ENERGY LLCput | $4,811,000 | – | 145,000 | +100.0% | 0.00% | – | |
| QTM | New | QUANTUM-DLT & STOR | $6,984,000 | – | 5,098,038 | +100.0% | 0.00% | – |
| EXI | New | ISHARES | $5,891,000 | – | 100,197 | +100.0% | 0.00% | – |
| RXI | New | ISHARES | $7,068,000 | – | 100,083 | +100.0% | 0.00% | – |
| New | QUALCOMM INCput | $7,398,000 | – | 121,100 | +100.0% | 0.00% | – | |
| EFV | New | ISHARES | $5,854,000 | – | 120,986 | +100.0% | 0.00% | – |
| EFG | New | ISHARES | $6,182,000 | – | 100,119 | +100.0% | 0.00% | – |
| BKR | New | BAKER MICHAEL CORP | $6,428,000 | – | 237,109 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $4,861,000 | – | 130,407 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $7,302,000 | – | 604,967 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS | $5,499,000 | – | 96,025 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES | $6,192,000 | – | 122,355 | +100.0% | 0.00% | – |
| HDV | New | ISHARES | $6,963,000 | – | 104,961 | +100.0% | 0.00% | – |
| New | LILLY(ELI)& COcall | $5,875,000 | – | 119,600 | +100.0% | 0.00% | – | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $6,274,000 | – | 419,915 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $6,935,000 | – | 725,353 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR | $5,777,000 | – | 56,266 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $5,921,000 | – | 411,470 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $5,043,000 | – | 103,234 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TR | $6,135,000 | – | 60,587 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP INC | $6,386,000 | – | 961,774 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORP | $5,715,000 | – | 173,335 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL INC | $6,823,000 | – | 223,211 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $5,324,000 | – | 81,937 | +100.0% | 0.00% | – |
| New | JOHNSON & JOHNSONcall | $4,825,000 | – | 56,200 | +100.0% | 0.00% | – | |
| TBF | New | PROSHARES TR | $5,360,000 | – | 170,815 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $5,383,000 | – | 59,052 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY | $4,988,000 | – | 848,185 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INC | $7,669,000 | – | 1,023,915 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $6,857,000 | – | 156,126 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $5,755,000 | – | 135,395 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $6,100,000 | – | 159,780 | +100.0% | 0.00% | – |
| KFN | New | KKR FINL HLDGS LLC | $6,428,000 | – | 609,360 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $6,106,000 | – | 181,231 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $7,258,000 | – | 144,989 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $6,571,000 | – | 200,697 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $5,508,000 | – | 432,007 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $7,454,000 | – | 228,896 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES | $6,910,000 | – | 140,512 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $5,840,000 | – | 186,490 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $7,163,000 | – | 163,167 | +100.0% | 0.00% | – |
| New | DOW CHEM COcall | $5,019,000 | – | 156,000 | +100.0% | 0.00% | – | |
| KNL | New | KNOLL INC | $3,245,000 | – | 228,388 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $4,689,000 | – | 191,301 | +100.0% | 0.00% | – |
| New | THE ADT CORPORATIONcall | $1,646,000 | – | 41,300 | +100.0% | 0.00% | – | |
| New | AFLAC INCput | $1,720,000 | – | 29,600 | +100.0% | 0.00% | – | |
| MITT | New | AG MTG INVT TR INC | $1,890,000 | – | 100,485 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HOLDING C | $4,302,000 | – | 1,415,517 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TR | $3,897,000 | – | 218,330 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $4,421,000 | – | 1,105,238 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $1,938,000 | – | 81,913 | +100.0% | 0.00% | – |
| New | AV HOMES INCbond | $1,686,000 | – | 1,410,000 | +100.0% | 0.00% | – | |
| AZZ | New | AZZ INC | $2,338,000 | – | 60,623 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $3,019,000 | – | 107,753 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS | $1,714,000 | – | 36,092 | +100.0% | 0.00% | – |
| New | ABBOTT LABScall | $2,279,000 | – | 65,326 | +100.0% | 0.00% | – | |
| ABMD | New | ABIOMED INC | $1,828,000 | – | 84,824 | +100.0% | 0.00% | – |
| New | ACCURAY INCbond | $1,877,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| ACHN | New | ACHILLION PHARMACEUTICALS INC | $2,363,000 | – | 288,865 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $1,588,000 | – | 70,010 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $2,321,000 | – | 103,120 | +100.0% | 0.00% | – |
| ARX | New | AEROFLEX HLDG CORP | $4,450,000 | – | 564,021 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $1,821,000 | – | 131,914 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVput | $3,802,000 | – | 931,800 | +100.0% | 0.00% | – | |
| ADVS | New | ADVENT SOFTWARE IN | $3,878,000 | – | 110,614 | +100.0% | 0.00% | – |
| New | AFFYMETRIX INCbond | $2,487,000 | – | 2,525,000 | +100.0% | 0.00% | – | |
| AGYS | New | AGILYSYS INC | $1,778,000 | – | 157,422 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $1,978,000 | – | 58,411 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $2,048,000 | – | 151,498 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP | $3,737,000 | – | 113,305 | +100.0% | 0.00% | – |
| New | ALCOA INCcall | $1,730,000 | – | 221,200 | +100.0% | 0.00% | – | |
| ALRPRB | New | ALERE INCpref conv | $3,423,000 | – | 15,213 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCbond | $3,788,000 | – | 3,678,000 | +100.0% | 0.00% | – | |
| ALE | New | ALLETE INC | $3,469,000 | – | 69,581 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $1,932,000 | – | 508,472 | +100.0% | 0.00% | – |
| New | ALLIANCE ONE INTL INCbond | $4,565,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| New | ALLIANT TECHSYSTEMS INCbond | $4,498,000 | – | 3,922,000 | +100.0% | 0.00% | – | |
| ALJ | New | ALON USA ENERGY INC | $1,653,000 | – | 114,266 | +100.0% | 0.00% | – |
| New | ALTRIA GROUP INCcall | $2,263,000 | – | 64,700 | +100.0% | 0.00% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $1,946,000 | – | 81,652 | +100.0% | 0.00% | – |
| AMBOY | New | AMBOW ED HLDG LTDadr | $4,029,000 | – | 2,534,142 | +100.0% | 0.00% | – |
| ACO | New | AMCOL INTL CORP | $2,273,000 | – | 71,713 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CV ADR SEput | $3,480,000 | – | 160,000 | +100.0% | 0.00% | – | |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $2,356,000 | – | 131,096 | +100.0% | 0.00% | – |
| New | AMER EXPRESS COcall | $3,409,000 | – | 45,600 | +100.0% | 0.00% | – | |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $2,719,000 | – | 73,159 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,539,000 | – | 166,392 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $3,695,000 | – | 68,833 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $2,819,000 | – | 120,354 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $2,100,000 | – | 28,840 | +100.0% | 0.00% | – |
| AUPRA | New | ANGLOGOLD ASHANTI HLDGS FIN PLpref conv | $3,562,000 | – | 208,300 | +100.0% | 0.00% | – |
| New | APOLLO INVT CORPbond | $2,833,000 | – | 2,690,000 | +100.0% | 0.00% | – | |
| ARI | New | APOLLO COML REAL EST FIN INC | $3,053,000 | – | 192,286 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $2,475,000 | – | 79,079 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $2,638,000 | – | 697,680 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGadr | $2,310,000 | – | 206,254 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTIC | $1,760,000 | – | 228,592 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $4,174,000 | – | 267,545 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $3,803,000 | – | 807,379 | +100.0% | 0.00% | – |
| New | ARRIS GROUP INCbond | $2,877,000 | – | 2,793,000 | +100.0% | 0.00% | – | |
| New | ARRAY BIOPHARMA INCbond | $1,654,000 | – | 1,738,000 | +100.0% | 0.00% | – | |
| ARTC | New | ARTHROCARE INC | $3,070,000 | – | 88,933 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN | $3,534,000 | – | 70,808 | +100.0% | 0.00% | – |
| New | ARVINMERITOR INCbond | $2,003,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ASNA | New | ASCENA RETAIL GROUP INC | $3,067,000 | – | 175,749 | +100.0% | 0.00% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INCpref conv | $1,743,000 | – | 65,000 | +100.0% | 0.00% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $2,512,000 | – | 217,654 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $2,351,000 | – | 146,232 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDUSTRIES | $1,833,000 | – | 53,438 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINANCIAL | $2,748,000 | – | 254,906 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $4,283,000 | – | 97,857 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $3,391,000 | – | 65,133 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $4,262,000 | – | 55,086 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $4,419,000 | – | 265,694 | +100.0% | 0.00% | – |
| New | AVATAR HLDGS INCbond | $4,273,000 | – | 3,920,000 | +100.0% | 0.00% | – | |
| AVNW | New | AVIAT NETWORKS INC | $2,384,000 | – | 909,963 | +100.0% | 0.00% | – |
| BBTPRG | New | BB&T CORPadr | $4,576,000 | – | 200,000 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCadr | $1,791,000 | – | 34,928 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $2,272,000 | – | 35,460 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $2,142,000 | – | 46,767 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $3,740,000 | – | 124,550 | +100.0% | 0.00% | – |
| New | BAIDU INCcall | $2,072,000 | – | 21,900 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES INCcall | $2,006,000 | – | 43,490 | +100.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $3,026,000 | – | 67,649 | +100.0% | 0.00% | – |
| BBVA | New | BBVA(BILB-VIZ-ARG)adr | $3,893,000 | – | 462,793 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Apref adr | $3,028,000 | – | 53,578 | +100.0% | 0.00% | – |
| OZRK | New | BK OF THE OZARKS | $4,097,000 | – | 94,552 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLC | $1,599,000 | – | 77,239 | +100.0% | 0.00% | – |
| VQT | New | BARCLAYS BK PLC | $2,593,000 | – | 18,513 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $3,009,000 | – | 188,513 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $4,564,000 | – | 225,650 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $1,738,000 | – | 143,833 | +100.0% | 0.00% | – |
| New | BAXTER INTL INCcall | $1,642,000 | – | 23,700 | +100.0% | 0.00% | – | |
| New | BAXTER INTL INCput | $1,856,000 | – | 26,800 | +100.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,239,000 | – | 59,131 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $4,463,000 | – | 254,762 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $3,772,000 | – | 119,583 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC | $2,030,000 | – | 18,082 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCbond | $3,607,000 | – | 1,302,000 | +100.0% | 0.00% | – | |
| BJRI | New | BJS RESTAURANTS INC | $3,047,000 | – | 82,112 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP | $4,004,000 | – | 158,163 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $3,690,000 | – | 113,291 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $2,480,000 | – | 106,885 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,579,000 | – | 144,925 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $3,356,000 | – | 240,337 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS | $3,106,000 | – | 66,102 | +100.0% | 0.00% | – |
| BZ | New | BOISE INC | $3,382,000 | – | 396,063 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,369,000 | – | 66,794 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $1,776,000 | – | 102,194 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC | $3,480,000 | – | 20,401 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FIN | $2,898,000 | – | 272,370 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH | $2,109,000 | – | 83,345 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $3,832,000 | – | 339,019 | +100.0% | 0.00% | – |
| New | BOYD GAMING CORPput | $2,825,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BCO | New | BRINKS CO | $3,952,000 | – | 154,928 | +100.0% | 0.00% | – |
| New | BRISTOL-MYRS SQUIBcall | $3,441,000 | – | 77,000 | +100.0% | 0.00% | – | |
| New | BRISTOW GROUP INCbond | $2,323,000 | – | 1,971,000 | +100.0% | 0.00% | – | |
| New | BROADCOM CORPcall | $3,954,000 | – | 117,000 | +100.0% | 0.00% | – | |
| New | BROADCOM CORPput | $1,801,000 | – | 53,300 | +100.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $2,749,000 | – | 103,473 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $3,455,000 | – | 354,949 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $3,471,000 | – | 107,666 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $3,074,000 | – | 31,289 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTMT INC | $2,654,000 | – | 64,645 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIROMENTAL | $2,238,000 | – | 182,034 | +100.0% | 0.00% | – |
| New | CF INDS HLDGS INCcall | $1,652,000 | – | 9,638 | +100.0% | 0.00% | – | |
| CHG | New | CH ENERGY GROUP INC | $4,164,000 | – | 64,089 | +100.0% | 0.00% | – |
| New | CMS ENERGY CORPbond | $3,325,000 | – | 1,680,000 | +100.0% | 0.00% | – | |
| CSS | New | CSS INDS INC | $3,556,000 | – | 142,646 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Aadr | $3,379,000 | – | 184,733 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $3,072,000 | – | 64,807 | +100.0% | 0.00% | – |
| New | CVS CORPcall | $2,419,000 | – | 42,300 | +100.0% | 0.00% | – | |
| New | CVS CORPput | $2,762,000 | – | 48,300 | +100.0% | 0.00% | – | |
| CBT | New | CABOT CORP | $3,385,000 | – | 90,445 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRO | $1,826,000 | – | 55,331 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $4,053,000 | – | 295,831 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $2,612,000 | – | 1,389,240 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS IN | $2,848,000 | – | 61,262 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $2,548,000 | – | 152,773 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,762,000 | – | 141,591 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $2,012,000 | – | 48,322 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC | $4,691,000 | – | 500,116 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $2,198,000 | – | 79,653 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $4,101,000 | – | 160,002 | +100.0% | 0.00% | – |
| New | CARRIZO OIL & GAS INCput | $1,983,000 | – | 70,000 | +100.0% | 0.00% | – | |
| CASLQ | New | CASTLE A M & CO | $1,723,000 | – | 109,323 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP | $1,745,000 | – | 69,934 | +100.0% | 0.00% | – |
| CBEY | New | CBEYOND INC | $2,357,000 | – | 300,757 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $3,924,000 | – | 757,552 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $2,379,000 | – | 130,390 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $1,616,000 | – | 170,999 | +100.0% | 0.00% | – |
| New | CELGENE CORPcall | $2,078,000 | – | 17,760 | +100.0% | 0.00% | – | |
| New | CEMEX SAB DE CVbond | $2,710,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| CPHD | New | CEPHEID | $3,011,000 | – | 87,495 | +100.0% | 0.00% | – |
| New | CENVEO CORPbond | $1,594,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| CRL | New | CHARLES RIVER LABO | $4,040,000 | – | 98,459 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $3,420,000 | – | 199,036 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,036,000 | – | 72,480 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINANCIAL | $4,041,000 | – | 155,469 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $4,006,000 | – | 134,018 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $1,840,000 | – | 144,068 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $3,280,000 | – | 63,706 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $2,531,000 | – | 843,579 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM &adr | $3,488,000 | – | 38,124 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS IN | $1,632,000 | – | 20,705 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $3,106,000 | – | 159,800 | +100.0% | 0.00% | – |
| New | CIENA CORPbond | $3,331,000 | – | 3,466,000 | +100.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC NEW | $2,178,000 | – | 711,515 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $2,196,000 | – | 43,171 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $2,884,000 | – | 149,259 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBOR INC | $3,716,000 | – | 73,550 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $2,556,000 | – | 54,304 | +100.0% | 0.00% | – |
| New | CLIFFS NAT RES INCcall | $2,213,000 | – | 136,200 | +100.0% | 0.00% | – | |
| New | CLIFFS NAT RES INCput | $2,579,000 | – | 158,700 | +100.0% | 0.00% | – | |
| New | CLOROX CO DELput | $3,010,000 | – | 36,200 | +100.0% | 0.00% | – | |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $3,355,000 | – | 203,608 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $2,238,000 | – | 269,663 | +100.0% | 0.00% | – |
| New | COCA-COLA COput | $3,987,000 | – | 99,400 | +100.0% | 0.00% | – | |
| CCOI | New | COGENT COMM GROUP INC | $2,348,000 | – | 83,421 | +100.0% | 0.00% | – |
| New | COINSTAR INCbond | $3,826,000 | – | 2,640,000 | +100.0% | 0.00% | – | |
| CLNY | New | COLONY FINL INC | $2,273,000 | – | 114,288 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHS | $3,067,000 | – | 70,421 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS | $2,575,000 | – | 174,370 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONALadr | $4,377,000 | – | 1,580,468 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTURAadr | $3,210,000 | – | 217,512 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $1,851,000 | – | 75,904 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $4,159,000 | – | 264,476 | +100.0% | 0.00% | – |
| New | COMTECH TELECOMMUNICATIONS CPbond | $2,854,000 | – | 2,795,000 | +100.0% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $2,691,000 | – | 154,467 | +100.0% | 0.00% | – |
| New | CONSTELLATION BRANDS INCput | $3,075,000 | – | 59,000 | +100.0% | 0.00% | – | |
| New | CONTINENTAL AIRLS INCbond | $3,835,000 | – | 2,194,000 | +100.0% | 0.00% | – | |
| COCOQ | New | CORINTHIAN COLLEGES INC | $3,170,000 | – | 1,415,159 | +100.0% | 0.00% | – |
| New | CORNING INCcall | $3,274,000 | – | 230,100 | +100.0% | 0.00% | – | |
| New | CORNING INCput | $2,997,000 | – | 210,600 | +100.0% | 0.00% | – | |
| CEB | New | CORPORATE EXEC CO | $4,100,000 | – | 64,842 | +100.0% | 0.00% | – |
| New | CORSICANTO LTDbond | $4,339,000 | – | 4,079,000 | +100.0% | 0.00% | – | |
| New | COSTCO WHOLESALEput | $4,666,000 | – | 42,200 | +100.0% | 0.00% | – | |
| COTY | New | COTY INC | $1,797,000 | – | 104,600 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP | $4,262,000 | – | 298,453 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC | $2,949,000 | – | 38,733 | +100.0% | 0.00% | – |
| COVR | New | COVER-ALL TECHNOLOGIES INC | $1,721,000 | – | 1,238,273 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEW | $3,701,000 | – | 1,280,520 | +100.0% | 0.00% | – |
| New | CREE INCput | $1,749,000 | – | 27,400 | +100.0% | 0.00% | – | |
| CUB | New | CUBIC CORP | $2,220,000 | – | 46,153 | +100.0% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INCbond | $4,466,000 | – | 2,549,000 | +100.0% | 0.00% | – | |
| CYBX | New | CYBERONICS INC | $2,677,000 | – | 51,518 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INC | $2,358,000 | – | 90,687 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $4,126,000 | – | 496,411 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $1,832,000 | – | 31,689 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $3,025,000 | – | 122,982 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC DEL | $2,680,000 | – | 86,395 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $3,633,000 | – | 206,715 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC | $2,415,000 | – | 327,841 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $2,705,000 | – | 39,274 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $2,177,000 | – | 83,838 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TR | $1,620,000 | – | 48,218 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TR | $2,641,000 | – | 41,497 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $3,655,000 | – | 52,396 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $2,121,000 | – | 59,485 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,932,000 | – | 42,322 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $3,203,000 | – | 53,391 | +100.0% | 0.00% | – |
| New | DU PONT E I DE NEMOURS & COcall | $2,762,000 | – | 52,600 | +100.0% | 0.00% | – | |
| DY | New | DYCOM INDUSTRIES | $1,866,000 | – | 80,616 | +100.0% | 0.00% | – |
| New | E M C CORP MASSbond | $3,561,000 | – | 2,410,000 | +100.0% | 0.00% | – | |
| New | EOG RES INCput | $3,950,000 | – | 30,000 | +100.0% | 0.00% | – | |
| WITE | New | ETFS WHITE METALS BASKET TR | $3,759,000 | – | 100,000 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $1,915,000 | – | 250,639 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $3,699,000 | – | 98,390 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTScall | $2,915,000 | – | 126,800 | +100.0% | 0.00% | – | |
| EDE | New | EMPIRE DIST ELEC CO | $3,488,000 | – | 156,379 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,948,000 | – | 79,649 | +100.0% | 0.00% | – |
| New | ENBRIDGE INCcall | $2,061,000 | – | 49,000 | +100.0% | 0.00% | – | |
| WIRE | New | ENCORE WIRE CORP | $2,552,000 | – | 74,867 | +100.0% | 0.00% | – |
| New | ENDO HEALTH SOLUTIONS INCbond | $3,205,000 | – | 2,397,000 | +100.0% | 0.00% | – | |
| New | ENERGY TRANSFER PRTNRS L Pcall | $2,780,000 | – | 55,000 | +100.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INC | $4,033,000 | – | 429,726 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,968,000 | – | 123,258 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUN | $3,022,000 | – | 491,487 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $2,071,000 | – | 63,950 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $2,672,000 | – | 121,625 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $1,808,000 | – | 85,170 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,454,000 | – | 116,837 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $3,408,000 | – | 57,645 | +100.0% | 0.00% | – |
| New | EXPRESS SCRIPTS HLDG COcall | $2,433,000 | – | 39,400 | +100.0% | 0.00% | – | |
| EZPW | New | EZCORP INC | $3,998,000 | – | 236,487 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $1,987,000 | – | 60,451 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $2,359,000 | – | 170,892 | +100.0% | 0.00% | – |
| New | FEDEX CORPput | $1,863,000 | – | 18,900 | +100.0% | 0.00% | – | |
| FOE | New | FERRO CORP | $3,284,000 | – | 472,402 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIAL INbond | $2,624,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| FNSR | New | FINISAR CORP | $3,007,000 | – | 177,453 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INC | $2,367,000 | – | 108,294 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $2,820,000 | – | 398,285 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $2,120,000 | – | 470,928 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C | $4,021,000 | – | 20,937 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC NEV | $3,740,000 | – | 238,487 | +100.0% | 0.00% | – |
| FFCH | New | 1ST FINL HLDGS INC | $2,540,000 | – | 119,719 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $3,078,000 | – | 274,777 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $3,451,000 | – | 201,266 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $1,680,000 | – | 128,643 | +100.0% | 0.00% | – |
| New | FIRST SOLAR INCcall | $1,604,000 | – | 35,800 | +100.0% | 0.00% | – | |
| SRCE | New | 1ST SOURCE CORP | $3,869,000 | – | 162,834 | +100.0% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA FD | $1,857,000 | – | 49,136 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FD | $3,251,000 | – | 55,872 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD | $4,215,000 | – | 92,847 | +100.0% | 0.00% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALPHA | $1,871,000 | – | 49,606 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDEX | $3,293,000 | – | 114,094 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $1,774,000 | – | 95,162 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA FD | $2,695,000 | – | 76,546 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FD II | $4,397,000 | – | 162,074 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FD II | $3,824,000 | – | 123,912 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FD II | $4,400,000 | – | 110,791 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA FD | $1,843,000 | – | 46,616 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHADEX | $2,072,000 | – | 49,048 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $3,879,000 | – | 691,313 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $3,569,000 | – | 106,073 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $4,592,000 | – | 347,818 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $4,105,000 | – | 82,569 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $3,468,000 | – | 101,791 | +100.0% | 0.00% | – |
| New | FUSION-IO INCput | $3,190,000 | – | 224,000 | +100.0% | 0.00% | – | |
| GBL | New | GAMCO INVESTORS INC | $2,350,000 | – | 42,405 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $3,780,000 | – | 79,672 | +100.0% | 0.00% | – |
| New | GENERAL MILLS INCput | $3,868,000 | – | 79,700 | +100.0% | 0.00% | – | |
| GCO | New | GENESCO INC. | $3,466,000 | – | 51,745 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYOMING | $1,862,000 | – | 21,956 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $3,534,000 | – | 153,334 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $3,696,000 | – | 357,155 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $3,385,000 | – | 49,018 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCEScall | $4,260,000 | – | 83,100 | +100.0% | 0.00% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $3,098,000 | – | 379,243 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $2,982,000 | – | 476,483 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $3,591,000 | – | 77,524 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $4,301,000 | – | 324,794 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $2,125,000 | – | 195,467 | +100.0% | 0.00% | – |
| New | GOLDCORP INC NEWput | $4,565,000 | – | 184,600 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GPcall | $3,933,000 | – | 26,000 | +100.0% | 0.00% | – | |
| GRC | New | GORMAN RUPP CO | $3,157,000 | – | 99,129 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONST | $1,678,000 | – | 56,402 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $1,928,000 | – | 71,531 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $3,078,000 | – | 359,950 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $4,108,000 | – | 132,337 | +100.0% | 0.00% | – |
| New | HCP INCput | $2,272,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP | $4,345,000 | – | 105,081 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $4,702,000 | – | 829,401 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $2,111,000 | – | 66,737 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $4,037,000 | – | 82,495 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $2,281,000 | – | 154,322 | +100.0% | 0.00% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS INC | $1,718,000 | – | 36,668 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $4,018,000 | – | 173,270 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $3,112,000 | – | 361,835 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $3,990,000 | – | 161,950 | +100.0% | 0.00% | – |
| New | HAWAIIAN HOLDINGS INCbond | $1,693,000 | – | 1,550,000 | +100.0% | 0.00% | – | |
| HTLD | New | HEARTLAND EXPRESS INC | $3,015,000 | – | 217,260 | +100.0% | 0.00% | – |
| New | HESS CORPcall | $4,455,000 | – | 67,000 | +100.0% | 0.00% | – | |
| New | HESS CORPput | $2,001,000 | – | 30,100 | +100.0% | 0.00% | – | |
| ONE | New | HIGHER ONE HLDGS INC | $1,574,000 | – | 135,322 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCadr | $2,973,000 | – | 569,489 | +100.0% | 0.00% | – |
| New | HOLOGIC INCbond | $2,769,000 | – | 2,760,000 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCbond | $2,041,000 | – | 2,063,000 | +100.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC | $2,848,000 | – | 109,642 | +100.0% | 0.00% | – |
| New | HOME DEPOT INCcall | $1,580,000 | – | 20,400 | +100.0% | 0.00% | – | |
| New | HOME DEPOT INCput | $2,975,000 | – | 38,400 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SVCS INC NEWcall | $2,140,000 | – | 40,000 | +100.0% | 0.00% | – | |
| HUBG | New | HUB GROUP INC | $3,039,000 | – | 83,481 | +100.0% | 0.00% | – |
| HURC | New | HURCO COS INC | $3,161,000 | – | 109,856 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $2,330,000 | – | 32,327 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $2,468,000 | – | 101,158 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $2,071,000 | – | 112,524 | +100.0% | 0.00% | – |
| New | ICONIX BRAND GROUP INCbond | $3,899,000 | – | 3,454,000 | +100.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $1,752,000 | – | 105,668 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL | $2,832,000 | – | 74,142 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $3,804,000 | – | 172,900 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $4,427,000 | – | 128,298 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $3,236,000 | – | 199,835 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $1,815,000 | – | 30,355 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INC | $2,301,000 | – | 85,020 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $2,461,000 | – | 240,646 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $3,994,000 | – | 333,924 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,823,000 | – | 38,626 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,594,000 | – | 52,611 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE | $1,659,000 | – | 209,043 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $2,427,000 | – | 151,971 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROUP | $1,815,000 | – | 35,166 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $1,719,000 | – | 101,231 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $2,205,000 | – | 229,270 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $2,380,000 | – | 105,432 | +100.0% | 0.00% | – |
| New | INTERNATIONAL GAME TECHNOLOGYbond | $1,612,000 | – | 1,512,000 | +100.0% | 0.00% | – | |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING CORP | $1,641,000 | – | 70,376 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORP | $1,759,000 | – | 225,455 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,589,000 | – | 129,959 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $2,539,000 | – | 176,849 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $3,160,000 | – | 582,000 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $1,706,000 | – | 80,923 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $2,133,000 | – | 354,464 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $2,697,000 | – | 67,827 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES | $1,808,000 | – | 31,660 | +100.0% | 0.00% | – |
| THD | New | ISHARES | $3,158,000 | – | 40,257 | +100.0% | 0.00% | – |
| ECH | New | ISHARES | $1,737,000 | – | 32,266 | +100.0% | 0.00% | – |
| EPP | New | ISHARES | $1,679,000 | – | 39,012 | +100.0% | 0.00% | – |
| EWS | New | ISHARES | $3,026,000 | – | 236,497 | +100.0% | 0.00% | – |
| EWL | New | ISHARES | $2,502,000 | – | 87,313 | +100.0% | 0.00% | – |
| EWD | New | ISHARESunit | $2,364,000 | – | 79,294 | +100.0% | 0.00% | – |
| EWG | New | ISHARES | $2,595,000 | – | 105,068 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES | $3,988,000 | – | 48,574 | +100.0% | 0.00% | – |
| IXC | New | ISHARES | $3,292,000 | – | 85,983 | +100.0% | 0.00% | – |
| ILF | New | ISHARES | $1,700,000 | – | 46,239 | +100.0% | 0.00% | – |
| IGV | New | ISHARESunit | $2,079,000 | – | 30,576 | +100.0% | 0.00% | – |
| IGM | New | ISHARES | $3,468,000 | – | 46,619 | +100.0% | 0.00% | – |
| IYC | New | ISHARESunit | $2,515,000 | – | 24,527 | +100.0% | 0.00% | – |
| IYH | New | ISHARESunit | $4,196,000 | – | 41,881 | +100.0% | 0.00% | – |
| IYG | New | ISHARES | $1,997,000 | – | 27,927 | +100.0% | 0.00% | – |
| IYY | New | ISHARES | $2,845,000 | – | 35,269 | +100.0% | 0.00% | – |
| MBB | New | ISHARES | $2,386,000 | – | 22,670 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES | $2,909,000 | – | 27,007 | +100.0% | 0.00% | – |
| IEO | New | ISHARES | $3,063,000 | – | 42,776 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES | $2,566,000 | – | 73,230 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICA | $2,956,000 | – | 110,003 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRIS CAS | $3,852,000 | – | 513,585 | +100.0% | 0.00% | – |
| ISS | New | ISOFTSTONE HLDGS LTDadr | $4,508,000 | – | 873,579 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $2,208,000 | – | 52,037 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $2,515,000 | – | 227,357 | +100.0% | 0.00% | – |
| DSXJ | New | JPMORGAN CHASE & CO | $4,025,000 | – | 114,300 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $3,884,000 | – | 345,314 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,519,000 | – | 400,506 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,625,000 | – | 77,321 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $2,348,000 | – | 56,831 | +100.0% | 0.00% | – |
| New | JOY GLOBAL INCput | $3,058,000 | – | 63,000 | +100.0% | 0.00% | – | |
| New | JUNIPER NETWORKScall | $2,410,000 | – | 124,800 | +100.0% | 0.00% | – | |
| KAMN | New | KAMAN CORP | $2,299,000 | – | 66,476 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING CRP | $3,658,000 | – | 91,070 | +100.0% | 0.00% | – |
| KDN | New | KAYDON CORP | $2,251,000 | – | 81,688 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $4,612,000 | – | 409,577 | +100.0% | 0.00% | – |
| KELYB | New | KELLY SVCS INC | $3,407,000 | – | 193,700 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $3,203,000 | – | 93,528 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $1,601,000 | – | 41,225 | +100.0% | 0.00% | – |
| KEYN | New | KEYNOTE SYS INC | $1,783,000 | – | 90,278 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $4,426,000 | – | 337,105 | +100.0% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $3,482,000 | – | 577,448 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $1,706,000 | – | 51,585 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vadr | $2,576,000 | – | 94,738 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $3,254,000 | – | 173,612 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,829,000 | – | 86,253 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,406,000 | – | 307,900 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $4,611,000 | – | 246,081 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $2,619,000 | – | 86,097 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $2,938,000 | – | 363,192 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $2,609,000 | – | 128,695 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL | $2,909,000 | – | 104,837 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPbond | $4,598,000 | – | 4,145,000 | +100.0% | 0.00% | – | |
| LSTR | New | LANDSTAR SYSTEMS | $3,666,000 | – | 71,183 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $3,987,000 | – | 334,657 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INC | $3,996,000 | – | 593,646 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $2,001,000 | – | 203,401 | +100.0% | 0.00% | – |
| New | LENNAR CORPput | $3,236,000 | – | 89,800 | +100.0% | 0.00% | – | |
| LII | New | LENNOX INTL INC | $3,843,000 | – | 59,540 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPbond | $2,755,000 | – | 5,375,000 | +100.0% | 0.00% | – | |
| New | LIFEPOINT HOSPITALS INCbond | $3,964,000 | – | 3,666,000 | +100.0% | 0.00% | – | |
| LCUT | New | LIFETIME BRANDS INC | $3,117,000 | – | 229,490 | +100.0% | 0.00% | – |
| New | LILLY(ELI)& COput | $1,572,000 | – | 32,000 | +100.0% | 0.00% | – | |
| LINC | New | LINCOLN EDL SVCS CORP | $1,820,000 | – | 345,289 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $2,687,000 | – | 35,832 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $3,372,000 | – | 122,772 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $3,013,000 | – | 86,890 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS, INC. | $2,655,000 | – | 49,805 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $2,673,000 | – | 109,273 | +100.0% | 0.00% | – |
| New | LOWE'S COS INCcall | $2,544,000 | – | 62,200 | +100.0% | 0.00% | – | |
| LMNX | New | LUMINEX CORP DEL | $2,449,000 | – | 118,865 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $1,936,000 | – | 145,431 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CP | $3,967,000 | – | 653,459 | +100.0% | 0.00% | – |
| New | M/I HOMES INCbond | $3,840,000 | – | 3,712,000 | +100.0% | 0.00% | – | |
| New | MGM MIRAGE INCcall | $2,999,000 | – | 202,920 | +100.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC | $1,600,000 | – | 57,964 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,777,000 | – | 113,514 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $2,129,000 | – | 37,621 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLC | $1,858,000 | – | 34,767 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $1,913,000 | – | 106,800 | +100.0% | 0.00% | – |
| New | MARATHON PETE CORPput | $2,487,000 | – | 35,000 | +100.0% | 0.00% | – | |
| LEDR | New | MARKET LEADER INC | $3,139,000 | – | 293,320 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,950,000 | – | 63,105 | +100.0% | 0.00% | – |
| PPH | New | MARKET VECTORS ETF TR | $3,682,000 | – | 80,977 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $1,759,000 | – | 70,725 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $4,596,000 | – | 201,746 | +100.0% | 0.00% | – |
| New | MASSEY ENERGY CObond | $1,991,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| MTRN | New | MATERION CORP | $1,641,000 | – | 60,600 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $2,681,000 | – | 107,254 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $4,425,000 | – | 59,408 | +100.0% | 0.00% | – |
| New | MCDONALD'S CORPput | $1,574,000 | – | 15,900 | +100.0% | 0.00% | – | |
| P107PS | New | MCG CAPITAL CORP | $3,525,000 | – | 676,635 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $1,626,000 | – | 34,935 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,969,000 | – | 51,253 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $3,375,000 | – | 36,839 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,862,000 | – | 83,241 | +100.0% | 0.00% | – |
| MW | New | MEN'S WEARHOUSE | $4,461,000 | – | 117,854 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CP | $3,558,000 | – | 80,909 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $4,415,000 | – | 101,818 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INC | $2,363,000 | – | 350,728 | +100.0% | 0.00% | – |
| MCBI | New | METROCORP BANCSHARES INC | $1,827,000 | – | 187,218 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $1,816,000 | – | 183,919 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC | $1,801,000 | – | 20,707 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDadr | $2,851,000 | – | 76,137 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCadr | $3,403,000 | – | 823,837 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI | $3,227,000 | – | 97,314 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,735,000 | – | 115,222 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRKE | $2,866,000 | – | 59,652 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $4,667,000 | – | 950,639 | +100.0% | 0.00% | – |
| New | MOODYS CORPcall | $2,449,000 | – | 40,200 | +100.0% | 0.00% | – | |
| New | MOSAIC CO NEWcall | $1,808,000 | – | 33,600 | +100.0% | 0.00% | – | |
| MOV | New | MOVADO GROUP INC | $1,604,000 | – | 47,395 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,774,000 | – | 401,303 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $2,989,000 | – | 114,647 | +100.0% | 0.00% | – |
| New | MYLAN INCbond | $1,733,000 | – | 731,000 | +100.0% | 0.00% | – | |
| NGL | New | NGL ENERGY PARTNERS LP | $4,410,000 | – | 146,090 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $3,601,000 | – | 217,827 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $3,791,000 | – | 332,218 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS | $2,764,000 | – | 188,437 | +100.0% | 0.00% | – |
| NAFC | New | NASH FINCH CO | $2,085,000 | – | 94,728 | +100.0% | 0.00% | – |
| NBGPRA | New | NATIONAL BK GREECE S Apref adr | $3,165,000 | – | 263,554 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $4,495,000 | – | 442,366 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $3,485,000 | – | 93,069 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $1,933,000 | – | 82,286 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $3,036,000 | – | 53,210 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $3,015,000 | – | 251,310 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $2,205,000 | – | 39,680 | +100.0% | 0.00% | – |
| New | NETAPP INCcall | $2,830,000 | – | 74,900 | +100.0% | 0.00% | – | |
| NTGR | New | NETGEAR INC | $2,772,000 | – | 90,758 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIE | $2,356,000 | – | 176,077 | +100.0% | 0.00% | – |
| IQNT | New | NEUTRAL TANDEM INC | $2,755,000 | – | 479,239 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,770,000 | – | 559,328 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO | $4,141,000 | – | 374,372 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPcall | $3,105,000 | – | 103,674 | +100.0% | 0.00% | – | |
| New | NEWMONT MINING CORPbond | $2,774,000 | – | 2,582,000 | +100.0% | 0.00% | – | |
| NXST | New | NEXSTAR BROADCASTING GROUP INC | $3,881,000 | – | 109,464 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPadr | $2,995,000 | – | 170,949 | +100.0% | 0.00% | – |
| New | NIKE INCcall | $1,809,000 | – | 28,400 | +100.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,857,000 | – | 139,209 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $2,809,000 | – | 116,937 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $2,438,000 | – | 207,983 | +100.0% | 0.00% | – |
| New | NORTHGATE MINERALS CORPbond | $1,697,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $3,826,000 | – | 283,213 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCcall | $2,519,000 | – | 136,900 | +100.0% | 0.00% | – | |
| New | NUCOR CORPcall | $1,577,000 | – | 36,400 | +100.0% | 0.00% | – | |
| New | NUVASIVE INCbond | $3,631,000 | – | 3,682,000 | +100.0% | 0.00% | – | |
| OSIS | New | OSI SYSTEMS INC | $2,148,000 | – | 33,345 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $2,799,000 | – | 179,962 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $2,792,000 | – | 201,908 | +100.0% | 0.00% | – |
| OCRPRB | New | OMNICARE CAP TR IIpref conv | $1,600,000 | – | 27,050 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT, INC. | $1,957,000 | – | 73,230 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $3,222,000 | – | 2,052,027 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $3,223,000 | – | 185,613 | +100.0% | 0.00% | – |
| New | ORACLE CORPput | $3,531,000 | – | 115,000 | +100.0% | 0.00% | – | |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $4,693,000 | – | 324,359 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $2,879,000 | – | 165,708 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $4,550,000 | – | 566,568 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $3,819,000 | – | 653,454 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $2,311,000 | – | 191,126 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $1,720,000 | – | 109,797 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $3,391,000 | – | 65,879 | +100.0% | 0.00% | – |
| New | PDL BIOPHARMA INCbond | $1,903,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| PGTI | New | PGT INC | $4,627,000 | – | 533,703 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY | $3,375,000 | – | 709,001 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $4,197,000 | – | 660,236 | +100.0% | 0.00% | – |
| PKX | New | POSCOadr | $1,791,000 | – | 27,499 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $4,171,000 | – | 173,738 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $3,151,000 | – | 95,546 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $2,368,000 | – | 400,678 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $3,017,000 | – | 605,681 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,264,000 | – | 73,940 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $4,685,000 | – | 996,543 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $2,279,000 | – | 215,415 | +100.0% | 0.00% | – |
| New | PENNEY(JC)CO INCcall | $4,282,000 | – | 250,700 | +100.0% | 0.00% | – | |
| New | PENNEY(JC)CO INCput | $2,523,000 | – | 147,700 | +100.0% | 0.00% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC | $2,083,000 | – | 97,949 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,092,000 | – | 101,252 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $1,994,000 | – | 94,576 | +100.0% | 0.00% | – |
| New | PEPSICO INCput | $1,947,000 | – | 23,800 | +100.0% | 0.00% | – | |
| PSEM | New | PERICOM SEMICONDUC | $3,246,000 | – | 455,826 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $3,967,000 | – | 1,002,072 | +100.0% | 0.00% | – |
| New | PHILLIPS 66call | $2,356,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | PHOTRONICS INCbond | $3,728,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| PNK | New | PINNACLE ENTMT INC | $1,858,000 | – | 94,452 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $2,962,000 | – | 99,097 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $4,456,000 | – | 179,829 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $1,990,000 | – | 49,403 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $2,779,000 | – | 63,664 | +100.0% | 0.00% | – |
| New | POTASH CORP SASKcall | $4,066,000 | – | 106,642 | +100.0% | 0.00% | – | |
| POWL | New | POWELL INDS INC | $4,079,000 | – | 78,983 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS | $3,285,000 | – | 81,013 | +100.0% | 0.00% | – |
| PID | New | POWERSHARES ETF TRUST | $2,331,000 | – | 142,603 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMM TR | $2,107,000 | – | 84,588 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUST | $4,496,000 | – | 164,619 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR II | $1,634,000 | – | 50,000 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR II | $2,311,000 | – | 93,905 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR II | $2,781,000 | – | 89,364 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $2,143,000 | – | 130,015 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $2,717,000 | – | 31,003 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE | $3,710,000 | – | 161,267 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR II | $2,105,000 | – | 37,644 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR II | $3,204,000 | – | 50,000 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR II | $2,215,000 | – | 73,554 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,765,000 | – | 72,685 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $2,688,000 | – | 92,389 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $4,162,000 | – | 263,815 | +100.0% | 0.00% | – |
| New | PUBLIC STORAGEput | $3,067,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | PULTE GROUP INCput | $4,054,000 | – | 213,700 | +100.0% | 0.00% | – | |
| KWR | New | QUAKER CHEM CORP | $2,032,000 | – | 32,752 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTR INC FLA | $2,136,000 | – | 241,566 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $3,202,000 | – | 190,163 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $4,073,000 | – | 472,009 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $4,109,000 | – | 53,757 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $1,757,000 | – | 127,209 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $2,259,000 | – | 81,513 | +100.0% | 0.00% | – |
| New | RTI INTL METALS INCbond | $3,862,000 | – | 4,103,000 | +100.0% | 0.00% | – | |
| RTIX | New | RTI SURGICAL INC | $1,809,000 | – | 480,917 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRO DEVICES I | $3,080,000 | – | 576,268 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $4,672,000 | – | 402,087 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $3,516,000 | – | 1,112,762 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUP | $3,686,000 | – | 205,908 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $2,290,000 | – | 94,074 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $3,706,000 | – | 200,805 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $1,834,000 | – | 158,064 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP | $1,669,000 | – | 120,015 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INC | $1,877,000 | – | 131,482 | +100.0% | 0.00% | – |
| REV | New | REVLON INC | $2,392,000 | – | 108,377 | +100.0% | 0.00% | – |
| New | RIO TINTOput | $3,081,000 | – | 75,000 | +100.0% | 0.00% | – | |
| RVBD | New | RIVERBED TECHNOLOGY INC | $3,519,000 | – | 226,147 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINL INC NEW | $1,721,000 | – | 131,580 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $3,384,000 | – | 52,847 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN-SINAR TECHNO | $2,044,000 | – | 82,018 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMS INC | $2,418,000 | – | 61,658 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $1,946,000 | – | 41,134 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $1,818,000 | – | 218,162 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $2,142,000 | – | 232,105 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $2,919,000 | – | 260,591 | +100.0% | 0.00% | – |
| RPG | New | RYDEX ETF TRUST | $3,275,000 | – | 56,545 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $1,958,000 | – | 99,921 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORPbond | $2,569,000 | – | 1,048,000 | +100.0% | 0.00% | – | |
| New | SAIC INCcall | $3,941,000 | – | 282,899 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDS | $2,487,000 | – | 75,043 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUST | $2,474,000 | – | 72,131 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUST | $2,440,000 | – | 45,299 | +100.0% | 0.00% | – |
| TFI | New | SPDR SERIES TRUST | $4,274,000 | – | 186,987 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUST | $3,508,000 | – | 61,678 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TR | $3,067,000 | – | 110,132 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TR | $4,299,000 | – | 86,466 | +100.0% | 0.00% | – |
| New | SPDR DOW JONES INDL AVRG ETFcall | $2,525,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | SPDR DOW JONES INDL AVRG ETFput | $2,169,000 | – | 14,600 | +100.0% | 0.00% | – | |
| STEC | New | STEC INC | $2,931,000 | – | 436,143 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,554,000 | – | 174,406 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,736,000 | – | 35,784 | +100.0% | 0.00% | – |
| SKS | New | SAKS INC | $3,828,000 | – | 280,626 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,270,000 | – | 72,954 | +100.0% | 0.00% | – |
| New | SANDISK CORPput | $2,578,000 | – | 42,200 | +100.0% | 0.00% | – | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,745,000 | – | 366,626 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $2,546,000 | – | 57,286 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL | $2,279,000 | – | 97,450 | +100.0% | 0.00% | – |
| New | SCHWAB(CHARLES)CPput | $3,185,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $2,523,000 | – | 508,799 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIO | $2,244,000 | – | 144,026 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $4,693,000 | – | 149,182 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,570,000 | – | 191,527 | +100.0% | 0.00% | – |
| New | SEMGROUP CORPcall | $1,729,000 | – | 32,100 | +100.0% | 0.00% | – | |
| SENEA | New | SENECA FOODS CORP NEW | $1,887,000 | – | 61,495 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $3,451,000 | – | 85,292 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $2,750,000 | – | 185,822 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $4,487,000 | – | 335,302 | +100.0% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INC | $2,234,000 | – | 1,606,800 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORP | $3,455,000 | – | 132,458 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,252,000 | – | 76,539 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,875,000 | – | 110,175 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INC | $2,665,000 | – | 110,977 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INC | $3,282,000 | – | 491,364 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCadr | $1,957,000 | – | 34,883 | +100.0% | 0.00% | – |
| New | SMUCKER J M COcall | $2,359,000 | – | 22,874 | +100.0% | 0.00% | – | |
| SLRC | New | SOLAR CAP LTD | $2,459,000 | – | 106,509 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $1,591,000 | – | 75,267 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr | $2,538,000 | – | 119,756 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,862,000 | – | 77,980 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $1,777,000 | – | 102,178 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,720,000 | – | 126,641 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC | $4,247,000 | – | 239,665 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $1,922,000 | – | 81,809 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $4,403,000 | – | 199,266 | +100.0% | 0.00% | – |
| STEL | New | STELLARONE CORP | $2,738,000 | – | 139,405 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $2,471,000 | – | 44,423 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORP | $4,378,000 | – | 167,153 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $2,530,000 | – | 235,648 | +100.0% | 0.00% | – |
| New | STONE ENERGY CORPbond | $1,881,000 | – | 2,033,000 | +100.0% | 0.00% | – | |
| SRI | New | STONERIDGE INC | $3,203,000 | – | 275,071 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $1,614,000 | – | 98,800 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $3,629,000 | – | 122,521 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPbond | $2,935,000 | – | 2,775,000 | +100.0% | 0.00% | – | |
| SUPX | New | SUPERTEX INC | $2,538,000 | – | 106,167 | +100.0% | 0.00% | – |
| 3106SC | New | SUSSER HLDGS CORP | $2,682,000 | – | 56,006 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES | $1,799,000 | – | 114,074 | +100.0% | 0.00% | – |
| SYMM | New | SYMMETRICOM INC | $1,983,000 | – | 441,694 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MEDICAL INC | $2,334,000 | – | 277,165 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $2,366,000 | – | 810,134 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INC | $4,264,000 | – | 151,499 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWAREbond | $1,602,000 | – | 1,133,000 | +100.0% | 0.00% | – | |
| TAL | New | TAL ED GROUPadr | $2,065,000 | – | 197,000 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY IN | $3,238,000 | – | 283,298 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,955,000 | – | 30,387 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $4,064,000 | – | 477,085 | +100.0% | 0.00% | – |
| New | TELEFLEX INCbond | $4,673,000 | – | 3,460,000 | +100.0% | 0.00% | – | |
| TNAV | New | TELENAV INC | $4,084,000 | – | 780,902 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $3,061,000 | – | 104,862 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $3,299,000 | – | 140,770 | +100.0% | 0.00% | – |
| TDF | New | FRANKLIN TEMPLETON | $3,373,000 | – | 134,389 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $2,084,000 | – | 43,159 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $1,913,000 | – | 42,255 | +100.0% | 0.00% | – |
| New | TERADATA CORP DELput | $2,607,000 | – | 51,900 | +100.0% | 0.00% | – | |
| TESO | New | TESCO CORP | $1,591,000 | – | 120,054 | +100.0% | 0.00% | – |
| New | TESORO CORPput | $2,328,000 | – | 44,500 | +100.0% | 0.00% | – | |
| New | TESLA MTRS INCbond | $2,491,000 | – | 2,213,000 | +100.0% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,371,000 | – | 328,537 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC | $3,861,000 | – | 164,207 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,733,000 | – | 131,405 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INC | $2,044,000 | – | 31,384 | +100.0% | 0.00% | – |
| New | TEXAS INSTRUMENTScall | $3,356,000 | – | 96,300 | +100.0% | 0.00% | – | |
| New | TEXAS INSTRUMENTSput | $2,530,000 | – | 72,600 | +100.0% | 0.00% | – | |
| TXTR | New | TEXTURA CORP | $2,466,000 | – | 94,800 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $4,016,000 | – | 104,234 | +100.0% | 0.00% | – |
| TCMCF | New | THOMPSON CREEK METALS CO INCunit | $3,704,000 | – | 226,250 | +100.0% | 0.00% | – |
| New | THOMPSON CREEK METALS CO INCput | $4,212,000 | – | 1,390,000 | +100.0% | 0.00% | – | |
| New | 3M COMPANYcall | $2,416,000 | – | 22,100 | +100.0% | 0.00% | – | |
| New | 3M COMPANYput | $2,373,000 | – | 21,700 | +100.0% | 0.00% | – | |
| TSU | New | TIM PARTICIPACOES S Aadr | $2,070,000 | – | 111,315 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC | $3,321,000 | – | 196,852 | +100.0% | 0.00% | – |
| New | TITAN MACHY INCbond | $2,604,000 | – | 2,785,000 | +100.0% | 0.00% | – | |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $4,410,000 | – | 97,571 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS | $1,629,000 | – | 51,247 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $2,003,000 | – | 186,052 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $4,378,000 | – | 66,801 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMI COND | $3,778,000 | – | 545,318 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $4,576,000 | – | 332,718 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $1,673,000 | – | 102,863 | +100.0% | 0.00% | – |
| USG | New | USG CORP | $2,226,000 | – | 96,587 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,501,000 | – | 142,531 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $4,408,000 | – | 728,334 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $2,413,000 | – | 65,720 | +100.0% | 0.00% | – |
| New | UNION PACIFIC CORPput | $3,086,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES NATL GAS FUND LPput | $1,755,000 | – | 92,600 | +100.0% | 0.00% | – | |
| New | UNITED STATES STL CORP NEWput | $4,390,000 | – | 250,400 | +100.0% | 0.00% | – | |
| New | UNITEDHEALTH GROUP INCcall | $4,001,000 | – | 61,100 | +100.0% | 0.00% | – | |
| UTL | New | UNITIL CORP | $2,133,000 | – | 73,863 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRON | $3,327,000 | – | 118,298 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $2,017,000 | – | 50,535 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM TR | $1,691,000 | – | 39,198 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC | $1,692,000 | – | 83,899 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORP | $1,811,000 | – | 147,607 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $2,397,000 | – | 419,116 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $2,780,000 | – | 45,192 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $2,890,000 | – | 305,143 | +100.0% | 0.00% | – |
| VCLK | New | VALUECLICK INC | $4,076,000 | – | 164,927 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FD | $2,168,000 | – | 47,460 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INC | $3,552,000 | – | 43,921 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FD | $4,297,000 | – | 97,157 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS | $2,452,000 | – | 31,000 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC | $3,907,000 | – | 141,577 | +100.0% | 0.00% | – |
| New | VENTAS INCput | $2,778,000 | – | 40,000 | +100.0% | 0.00% | – | |
| VBK | New | VANGUARD INDEX FDS | $3,056,000 | – | 29,686 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS | $2,826,000 | – | 33,760 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDS | $3,455,000 | – | 49,491 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $2,023,000 | – | 97,224 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $3,263,000 | – | 18,511 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $2,895,000 | – | 64,565 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $2,176,000 | – | 172,984 | +100.0% | 0.00% | – |
| New | VMWARE INCput | $1,836,000 | – | 27,400 | +100.0% | 0.00% | – | |
| New | VOLCANO CORPORATIONbond | $1,785,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| New | VOLCANO CORPORATIONbond | $2,765,000 | – | 3,030,000 | +100.0% | 0.00% | – | |
| WDFC | New | WD-40 CO | $2,375,000 | – | 43,581 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $2,985,000 | – | 39,974 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $2,449,000 | – | 46,738 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATIONAL CP | $2,473,000 | – | 242,897 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $2,341,000 | – | 67,970 | +100.0% | 0.00% | – |
| New | WAL-MART STORES INCcall | $2,399,000 | – | 32,200 | +100.0% | 0.00% | – | |
| WRESQ | New | WARREN RES INC | $1,603,000 | – | 628,838 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $3,884,000 | – | 205,729 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON RL EST | $3,488,000 | – | 129,650 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $2,369,000 | – | 83,100 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $4,461,000 | – | 98,389 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INC | $2,577,000 | – | 219,309 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,959,000 | – | 56,356 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $1,603,000 | – | 91,810 | +100.0% | 0.00% | – |
| New | WESTN DIGITAL CORPcall | $1,767,000 | – | 28,448 | +100.0% | 0.00% | – | |
| New | WESTN DIGITAL CORPput | $1,701,000 | – | 27,400 | +100.0% | 0.00% | – | |
| WLK | New | WESTLAKE CHEM CORP | $2,431,000 | – | 25,199 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INC | $2,460,000 | – | 521,063 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,891,000 | – | 62,724 | +100.0% | 0.00% | – |
| New | WHOLE FOODS MARKETput | $1,591,000 | – | 30,900 | +100.0% | 0.00% | – | |
| JWA | New | WILEY JOHN & SONS INC | $3,353,000 | – | 83,633 | +100.0% | 0.00% | – |
| New | WILLIAMS COS INCcall | $2,091,000 | – | 64,400 | +100.0% | 0.00% | – | |
| New | WILLIAMS COS INCput | $2,188,000 | – | 67,400 | +100.0% | 0.00% | – | |
| FUR | New | WINTHROP RLTY TR | $2,066,000 | – | 171,697 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $3,837,000 | – | 100,239 | +100.0% | 0.00% | – |
| WIT | New | WIPROadr | $2,676,000 | – | 367,559 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TR | $2,609,000 | – | 39,789 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TR | $2,423,000 | – | 41,530 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $2,027,000 | – | 180,936 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $2,682,000 | – | 541,922 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $2,100,000 | – | 206,294 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES | $3,040,000 | – | 69,982 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $2,475,000 | – | 156,292 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $1,794,000 | – | 62,406 | +100.0% | 0.00% | – |
| New | ASSURED GUARANTY LTDcall | $2,698,000 | – | 122,300 | +100.0% | 0.00% | – | |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP | $2,707,000 | – | 74,116 | +100.0% | 0.00% | – |
| CWCO | New | CONSD WATER CO | $1,722,000 | – | 150,608 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $1,690,000 | – | 60,643 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD | $2,073,000 | – | 84,528 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $1,808,000 | – | 72,300 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS LT | $4,062,000 | – | 169,477 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT | $1,754,000 | – | 57,873 | +100.0% | 0.00% | – |
| New | SEAGATE TECHNOLOGY PLCput | $2,874,000 | – | 64,100 | +100.0% | 0.00% | – | |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD | $2,367,000 | – | 159,509 | +100.0% | 0.00% | – |
| New | SINA CORPput | $2,619,000 | – | 47,000 | +100.0% | 0.00% | – | |
| TWGP | New | TOWER GROUP INTL LTD | $2,439,000 | – | 118,947 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AG | $2,445,000 | – | 112,606 | +100.0% | 0.00% | – |
| New | TYCO INTERNATIONAL LTDcall | $2,613,000 | – | 79,300 | +100.0% | 0.00% | – | |
| ADHD | New | ALCOBRA LTD | $1,644,000 | – | 240,000 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SFTWRE | $2,346,000 | – | 47,230 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $2,211,000 | – | 30,425 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $2,919,000 | – | 146,589 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV A | $2,843,000 | – | 81,458 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N V | $4,151,000 | – | 84,096 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL | $3,127,000 | – | 404,061 | +100.0% | 0.00% | – |
| New | LEAP WIRELESS INTL INCbond | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LAYN | New | LAYNE CHRISTENSEN CO | $265,000 | – | 13,579 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUC | $883,000 | – | 174,159 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $719,000 | – | 14,878 | +100.0% | 0.00% | – |
| New | AVON PRODUCTS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| LANC | New | LANCASTER COLONY | $1,442,000 | – | 18,487 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $522,000 | – | 170,735 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPcall | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| LBAI | New | LAKELAND BANCORP INC | $1,163,000 | – | 111,560 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS INC | $29,000 | – | 17,659 | +100.0% | 0.00% | – |
| New | WHOLE FOODS MARKETcall | $82,000 | – | 1,600 | +100.0% | 0.00% | – | |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM FD | $1,178,000 | – | 190,080 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $473,000 | – | 12,535 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $724,000 | – | 36,966 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $1,171,000 | – | 52,360 | +100.0% | 0.00% | – |
| LLEN | New | L & L ENERGY INC | $96,000 | – | 26,987 | +100.0% | 0.00% | – |
| New | ABERCROMBIE & FITCH CO.put | $59,000 | – | 1,300 | +100.0% | 0.00% | – | |
| KYOCY | New | KYOCERA CORPadr | $903,000 | – | 8,868 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $172,000 | – | 10,526 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $152,000 | – | 24,825 | +100.0% | 0.00% | – |
| New | POTASH CORP SASKput | $785,000 | – | 20,600 | +100.0% | 0.00% | – | |
| KKD | New | KRISPY KREME DOUGH | $1,172,000 | – | 67,185 | +100.0% | 0.00% | – |
| New | AVIS BUDGET GROUPcall | $1,150,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SSW | New | SEASPAN CORP | $841,000 | – | 40,500 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS | $115,000 | – | 17,766 | +100.0% | 0.00% | – |
| KF | New | KOREA FD | $851,000 | – | 24,700 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $555,000 | – | 149,800 | +100.0% | 0.00% | – |
| New | KOHLS CORPORATIONput | $267,000 | – | 5,300 | +100.0% | 0.00% | – | |
| PIN | New | POWERSHARES INDIA ETF TR | $376,000 | – | 22,714 | +100.0% | 0.00% | – |
| New | KOHLS CORPORATIONcall | $349,000 | – | 6,900 | +100.0% | 0.00% | – | |
| PWC | New | POWERSHARES ETF TRUST | $286,000 | – | 5,100 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUST | $1,230,000 | – | 39,401 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUST | $1,200,000 | – | 110,000 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUST | $911,000 | – | 25,632 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUST | $234,000 | – | 21,829 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUST | $558,000 | – | 25,308 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUST | $295,000 | – | 12,800 | +100.0% | 0.00% | – |
| New | ABERCROMBIE & FITCH CO.call | $619,000 | – | 13,676 | +100.0% | 0.00% | – | |
| CWEI | New | CLAYTON WILLIAMS | $400,000 | – | 9,196 | +100.0% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMM TR | $260,000 | – | 6,231 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $255,000 | – | 16,974 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES ETF TRUST II | $975,000 | – | 46,196 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES ETF TRUST II | $672,000 | – | 37,312 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $1,255,000 | – | 141,229 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES ETF TRUST II | $430,000 | – | 17,287 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $1,115,000 | – | 64,590 | +100.0% | 0.00% | – |
| PVI | New | POWERSHARES GLOBAL ETF TRUST | $309,000 | – | 12,350 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUST | $315,000 | – | 13,165 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUST | $209,000 | – | 11,220 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $109,000 | – | 43,201 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR II | $564,000 | – | 20,014 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR II | $357,000 | – | 13,181 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR II | $360,000 | – | 12,573 | +100.0% | 0.00% | – |
| New | AVATAR HLDGS INCbond | $371,000 | – | 375,000 | +100.0% | 0.00% | – | |
| AVNR | New | AVANIR PHARMACEUTICALS INC | $635,000 | – | 138,136 | +100.0% | 0.00% | – |
| AMAP | New | AUTONAVI HLDGS LTDadr | $238,000 | – | 19,707 | +100.0% | 0.00% | – |
| SPHB | New | POWERSHARES ETF TR II | $1,493,000 | – | 60,142 | +100.0% | 0.00% | – |
| New | KINROSS GOLD CORPcall | $13,000 | – | 2,600 | +100.0% | 0.00% | – | |
| KMIWS | New | KINDER MORGAN INC DELwarrant | $1,173,000 | – | 229,316 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $615,000 | – | 71,873 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $1,507,000 | – | 71,819 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $403,000 | – | 33,505 | +100.0% | 0.00% | – |
| PRXI | New | PREMIER EXIBITIONS INC | $90,000 | – | 51,602 | +100.0% | 0.00% | – |
| New | KIMBERLY CLARK CORPput | $1,506,000 | – | 15,500 | +100.0% | 0.00% | – | |
| KFRC | New | KFORCE INC | $227,000 | – | 15,575 | +100.0% | 0.00% | – |
| New | KEYCORPput | $138,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | KEYCORPcall | $241,000 | – | 21,800 | +100.0% | 0.00% | – | |
| KEYPRG | New | KEYCORP NEWpref conv | $1,246,000 | – | 10,000 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $126,000 | – | 12,212 | +100.0% | 0.00% | – |
| New | ABBVIE INCcall | $1,494,000 | – | 36,128 | +100.0% | 0.00% | – | |
| PRIM | New | PRIMORIS SVCS CORP | $367,000 | – | 18,606 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SERVICE | $821,000 | – | 138,039 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $1,419,000 | – | 316,099 | +100.0% | 0.00% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GRP | $187,000 | – | 15,632 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $480,000 | – | 28,894 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $102,000 | – | 24,704 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $462,000 | – | 33,655 | +100.0% | 0.00% | – |
| New | KELLOGG COput | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| KRNY | New | KEARNY FINL CORP | $163,000 | – | 15,541 | +100.0% | 0.00% | – |
| New | KB HOMEput | $464,000 | – | 23,600 | +100.0% | 0.00% | – | |
| New | KB HOMEcall | $683,000 | – | 34,800 | +100.0% | 0.00% | – | |
| PGNX | New | PROGENICS PHARMACE | $524,000 | – | 117,419 | +100.0% | 0.00% | – |
| New | ABBOTT LABSput | $767,000 | – | 22,000 | +100.0% | 0.00% | – | |
| LRN | New | K12 INC | $277,000 | – | 10,542 | +100.0% | 0.00% | – |
| New | JUNIPER NETWORKSput | $492,000 | – | 25,500 | +100.0% | 0.00% | – | |
| New | JOY GLOBAL INCcall | $53,000 | – | 1,100 | +100.0% | 0.00% | – | |
| JOUT | New | JOHNSON OUTDOORS INC | $1,273,000 | – | 51,123 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $906,000 | – | 37,357 | +100.0% | 0.00% | – |
| PRISB | New | PROMOTORA DE INFORMACIONES SAadr | $21,000 | – | 18,100 | +100.0% | 0.00% | – |
| PBTH | New | PROLOR BIOTECH INC | $231,000 | – | 36,650 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $205,000 | – | 6,852 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $543,000 | – | 7,492 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TR | $1,042,000 | – | 20,000 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $111,000 | – | 41,010 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $126,000 | – | 13,297 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,038,000 | – | 89,750 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR II | $680,000 | – | 18,657 | +100.0% | 0.00% | – |
| New | JOHNSON CONTROLS, INC.put | $168,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | JOHNSON CONTROLS, INC.call | $1,392,000 | – | 38,900 | +100.0% | 0.00% | – | |
| JIVE | New | JIVE SOFTWARE INC | $548,000 | – | 30,180 | +100.0% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWbond | $639,000 | – | 600,000 | +100.0% | 0.00% | – | |
| DHS | New | WISDOMTREE TR | $1,175,000 | – | 22,729 | +100.0% | 0.00% | – |
| New | JANUS CAP GROUP INCbond | $501,000 | – | 481,000 | +100.0% | 0.00% | – | |
| New | JAMES RIVER COAL CObond | $215,000 | – | 500,000 | +100.0% | 0.00% | – | |
| DLN | New | WISDOMTREE TR | $499,000 | – | 8,342 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $516,000 | – | 32,478 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $889,000 | – | 225,382 | +100.0% | 0.00% | – |
| PBNY | New | PROVIDENT NEW YORK BANCORP | $184,000 | – | 19,756 | +100.0% | 0.00% | – |
| DSTJ | New | JPMORGAN CHASE & CO | $1,347,000 | – | 37,300 | +100.0% | 0.00% | – |
| JPMWS | New | JPMORGAN CHASE & COwarrant | $1,459,000 | – | 93,500 | +100.0% | 0.00% | – |
| JFT | New | JPMORGAN CHASE & CO | $977,000 | – | 27,900 | +100.0% | 0.00% | – |
| JFC | New | J F CHINA REGION FD INC | $147,000 | – | 11,135 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $139,000 | – | 33,764 | +100.0% | 0.00% | – |
| New | JDS UNIPHASE CORPput | $112,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | PULTE GROUP INCcall | $1,440,000 | – | 75,900 | +100.0% | 0.00% | – | |
| AVX | New | AVX CORP | $397,000 | – | 33,894 | +100.0% | 0.00% | – |
| New | JDS UNIPHASE CORPcall | $82,000 | – | 5,700 | +100.0% | 0.00% | – | |
| PCYO | New | PURECYCLE CORP | $86,000 | – | 15,382 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME TR | $87,000 | – | 17,400 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $1,395,000 | – | 15,282 | +100.0% | 0.00% | – |
| ITIP | New | ISHARES | $598,000 | – | 13,141 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TR | $366,000 | – | 5,481 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $714,000 | – | 25,272 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES | $259,000 | – | 13,451 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES | $285,000 | – | 9,936 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY IDX | $313,000 | – | 10,203 | +100.0% | 0.00% | – |
| IBMF | New | ISHARES | $314,000 | – | 5,839 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES | $625,000 | – | 18,632 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES | $910,000 | – | 16,043 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TR | $388,000 | – | 5,393 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $1,284,000 | – | 68,601 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL NV | $1,568,000 | – | 58,261 | +100.0% | 0.00% | – |
| IHF | New | ISHARES | $406,000 | – | 4,834 | +100.0% | 0.00% | – |
| SHV | New | ISHARES | $1,101,000 | – | 9,982 | +100.0% | 0.00% | – |
| IEI | New | ISHARES | $500,000 | – | 4,139 | +100.0% | 0.00% | – |
| GVI | New | ISHARES | $935,000 | – | 8,514 | +100.0% | 0.00% | – |
| 8554SC | New | ISHARES | $214,000 | – | 7,038 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $110,000 | – | 49,903 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $574,000 | – | 341,679 | +100.0% | 0.00% | – |
| WPS | New | ISHARES | $212,000 | – | 6,007 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TR | $775,000 | – | 14,833 | +100.0% | 0.00% | – |
| SUB | New | ISHARES | $581,000 | – | 5,522 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES | $414,000 | – | 4,518 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TR | $1,063,000 | – | 24,099 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES | $556,000 | – | 5,766 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TR | $768,000 | – | 19,195 | +100.0% | 0.00% | – |
| IYF | New | ISHARESunit | $1,332,000 | – | 18,619 | +100.0% | 0.00% | – |
| IYZ | New | ISHARESunit | $1,408,000 | – | 54,470 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FUNDING INC | $162,000 | – | 18,688 | +100.0% | 0.00% | – |
| New | RTI INTL METALS INCbond | $12,000 | – | 11,000 | +100.0% | 0.00% | – | |
| GULF | New | WISDOMTREE TR | $284,000 | – | 16,444 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TR | $291,000 | – | 3,949 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TR | $980,000 | – | 20,399 | +100.0% | 0.00% | – |
| IDU | New | ISHARES | $633,000 | – | 6,700 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $493,000 | – | 6,324 | +100.0% | 0.00% | – |
| New | RADIAN GROUP INCcall | $581,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SOXX | New | ISHARES | $271,000 | – | 4,277 | +100.0% | 0.00% | – |
| EWH | New | ISHARES | $687,000 | – | 37,549 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INC | $672,000 | – | 289,904 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $803,000 | – | 20,067 | +100.0% | 0.00% | – |
| New | RADIOSHACK CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| RSYS | New | RADISYS CORP | $267,000 | – | 55,344 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $275,000 | – | 32,043 | +100.0% | 0.00% | – |
| EWI | New | ISHARES | $1,281,000 | – | 108,474 | +100.0% | 0.00% | – |
| EZA | New | ISHARESunit | $384,000 | – | 6,574 | +100.0% | 0.00% | – |
| EWP | New | ISHARES | $1,252,000 | – | 45,219 | +100.0% | 0.00% | – |
| TUR | New | ISHARES | $1,387,000 | – | 23,337 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $68,000 | – | 13,311 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES | $261,000 | – | 11,229 | +100.0% | 0.00% | – |
| 6699SC | New | ISHARES | $239,000 | – | 13,505 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES | $540,000 | – | 9,029 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $550,000 | – | 18,323 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES | $879,000 | – | 17,700 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES | $332,000 | – | 6,453 | +100.0% | 0.00% | – |
| New | RAYONIER TRS HLDGS INCbond | $208,000 | – | 124,000 | +100.0% | 0.00% | – | |
| PICK | New | ISHARES | $1,095,000 | – | 66,792 | +100.0% | 0.00% | – |
| RING | New | ISHARES | $123,000 | – | 12,332 | +100.0% | 0.00% | – |
| EWA | New | ISHARES | $1,410,000 | – | 62,444 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INC | $77,000 | – | 12,191 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $815,000 | – | 58,619 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $267,000 | – | 35,302 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $958,000 | – | 96,539 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $193,000 | – | 10,495 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $469,000 | – | 60,343 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $138,000 | – | 73,188 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TR | $830,000 | – | 96,516 | +100.0% | 0.00% | – |
| New | RED HATcall | $124,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | RED HATput | $172,000 | – | 3,600 | +100.0% | 0.00% | – | |
| VKQ | New | INVESCO MUN TR | $305,000 | – | 24,100 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $166,000 | – | 10,751 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,554,000 | – | 81,589 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIER N Vadr | $533,000 | – | 16,057 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $394,000 | – | 69,511 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $507,000 | – | 12,641 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $653,000 | – | 74,376 | +100.0% | 0.00% | – |
| New | INTEROIL CORPput | $49,000 | – | 700 | +100.0% | 0.00% | – | |
| New | INTEROIL CORPcall | $28,000 | – | 400 | +100.0% | 0.00% | – | |
| IBCA | New | INTERVEST BANCSHARES CORP | $125,000 | – | 18,773 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP | $1,349,000 | – | 42,843 | +100.0% | 0.00% | – |
| IRF | New | INTL RECTIFIER CP | $605,000 | – | 28,864 | +100.0% | 0.00% | – |
| New | REGIONS FINL CORP NEWcall | $164,000 | – | 17,200 | +100.0% | 0.00% | – | |
| New | REGIONS FINL CORP NEWput | $13,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | INTL PAPER COcall | $1,281,000 | – | 28,900 | +100.0% | 0.00% | – | |
| New | INTL BUSINESS MCHNcall | $764,000 | – | 4,000 | +100.0% | 0.00% | – | |
| REMY | New | REMY INTL INC | $1,498,000 | – | 80,688 | +100.0% | 0.00% | – |
| New | ARUBA NETWORKS INCput | $263,000 | – | 17,100 | +100.0% | 0.00% | – | |
| INAP | New | INTERNAP NETWORK SVCS CORP | $169,000 | – | 20,427 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCadr | $99,000 | – | 33,179 | +100.0% | 0.00% | – |
| New | INTERMUNE INCbond | $41,000 | – | 38,000 | +100.0% | 0.00% | – | |
| RTK | New | RENTECH INC | $145,000 | – | 69,010 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $355,000 | – | 48,696 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KY | $985,000 | – | 44,944 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES | $890,000 | – | 39,925 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCbond | $199,000 | – | 185,000 | +100.0% | 0.00% | – | |
| IPAR | New | INTER PARFUMS INC | $1,172,000 | – | 41,073 | +100.0% | 0.00% | – |
| New | RESEARCH IN MOTIONcall | $1,471,000 | – | 140,600 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS CPbond | $199,000 | – | 204,000 | +100.0% | 0.00% | – | |
| IART | New | INTEGRA LIFESCI HL | $1,469,000 | – | 40,086 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $1,431,000 | – | 131,858 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $121,000 | – | 152,000 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INC | $370,000 | – | 43,466 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $1,233,000 | – | 200,622 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING EN | $455,000 | – | 44,055 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC | $1,249,000 | – | 16,662 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $576,000 | – | 126,827 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $404,000 | – | 174,484 | +100.0% | 0.00% | – |
| RVM | New | REVETT MINERALS INC | $102,000 | – | 158,216 | +100.0% | 0.00% | – |
| New | ARENA PHARMACEUTICput | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOGI | $108,000 | – | 26,883 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $388,000 | – | 22,106 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPORT | $73,000 | – | 11,342 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $1,357,000 | – | 33,778 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $78,000 | – | 24,528 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $957,000 | – | 81,658 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $213,000 | – | 63,721 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $206,000 | – | 8,101 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC | $315,000 | – | 12,484 | +100.0% | 0.00% | – |
| New | INFOSYS LTDcall | $67,000 | – | 1,623 | +100.0% | 0.00% | – | |
| New | WRIGHT MED GROUP INCbond | $40,000 | – | 40,000 | +100.0% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $558,000 | – | 29,026 | +100.0% | 0.00% | – |
| MCRO | New | INDEXIQ ETF TR | $1,555,000 | – | 60,504 | +100.0% | 0.00% | – |
| New | RITE AID CORPbond | $425,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ARENA PHARMACEUTICcall | $10,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | RIVERBED TECHNOLOGY INCcall | $148,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | RIVERBED TECHNOLOGY INCput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG INC | $205,000 | – | 7,392 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TR | $453,000 | – | 16,357 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $483,000 | – | 25,200 | +100.0% | 0.00% | – |
| New | INCYTE CORPbond | $51,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ARDNA | New | ARDEN GROUP INC | $708,000 | – | 6,419 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $165,000 | – | 20,120 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $81,000 | – | 22,508 | +100.0% | 0.00% | – |
| New | ARCHER DANIELS MIDput | $292,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | AFLAC INCcall | $1,075,000 | – | 18,500 | +100.0% | 0.00% | – | |
| New | XO GROUP INCput | $905,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGput | $1,151,000 | – | 102,800 | +100.0% | 0.00% | – | |
| ROL | New | ROLLINS INC | $518,000 | – | 19,958 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $104,000 | – | 19,158 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $34,000 | – | 17,573 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $872,000 | – | 59,182 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $154,000 | – | 36,449 | +100.0% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $280,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RSE | New | ROUSE PPTYS INC | $656,000 | – | 33,445 | +100.0% | 0.00% | – |
| New | ILLUMINA INCcall | $30,000 | – | 400 | +100.0% | 0.00% | – | |
| New | ROVI CORPbond | $623,000 | – | 614,000 | +100.0% | 0.00% | – | |
| IGTE | New | IGATE CORP | $1,243,000 | – | 75,714 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCadr | $89,000 | – | 10,497 | +100.0% | 0.00% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCpref adr | $1,198,000 | – | 50,000 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $522,000 | – | 144,459 | +100.0% | 0.00% | – |
| New | ICICI BK LTDcall | $72,000 | – | 1,873 | +100.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $817,000 | – | 188,796 | +100.0% | 0.00% | – |
| New | ISTAR FINL INCbond | $130,000 | – | 110,000 | +100.0% | 0.00% | – | |
| RBCN | New | RUBICON TECHNOLOGY INC | $344,000 | – | 43,196 | +100.0% | 0.00% | – |
| New | ARCH COAL INCput | $122,000 | – | 32,200 | +100.0% | 0.00% | – | |
| STAR | New | ISTAR FINL INC | $1,112,000 | – | 98,550 | +100.0% | 0.00% | – |
| New | ARCH COAL INCcall | $255,000 | – | 67,400 | +100.0% | 0.00% | – | |
| IPCM | New | IPC THE HOSPITALIST CO INC | $1,345,000 | – | 26,192 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $318,000 | – | 5,241 | +100.0% | 0.00% | – |
| ICGE | New | ICG GROUP INC | $180,000 | – | 15,772 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $359,000 | – | 11,385 | +100.0% | 0.00% | – |
| New | HUTCHINSON TECHNOLOGY INCbond | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| HTCH | New | HUTCHINSON TECH | $106,000 | – | 22,593 | +100.0% | 0.00% | – |
| XLG | New | RYDEX ETF TRUST | $253,000 | – | 2,219 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUST | $555,000 | – | 13,649 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $198,000 | – | 22,484 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $546,000 | – | 11,815 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCbond | $140,000 | – | 97,000 | +100.0% | 0.00% | – | |
| HGTXU | New | HUGOTON RTY TR TEX | $273,000 | – | 31,654 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,033,000 | – | 26,470 | +100.0% | 0.00% | – |
| New | XILINX INCbond | $612,000 | – | 428,000 | +100.0% | 0.00% | – | |
| HVB | New | HUDSON VALLEY HOLDING CORP | $1,185,000 | – | 69,821 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES, INC. | $266,000 | – | 7,409 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,404,000 | – | 65,977 | +100.0% | 0.00% | – |
| New | APPLIED MATERIALSput | $333,000 | – | 22,300 | +100.0% | 0.00% | – | |
| SCBT | New | SCBT FINANCIAL CORP | $561,000 | – | 11,135 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $126,000 | – | 50,699 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $282,000 | – | 50,326 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $222,000 | – | 8,489 | +100.0% | 0.00% | – |
| New | HOSPIRA INCput | $559,000 | – | 14,600 | +100.0% | 0.00% | – | |
| ZINCQ | New | HORSEHEAD HLDG CORP | $325,000 | – | 25,387 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $1,296,000 | – | 63,460 | +100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCadr | $278,000 | – | 10,428 | +100.0% | 0.00% | – |
| HOME | New | HOME FED BANCORP INC MD | $136,000 | – | 10,693 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $462,000 | – | 28,188 | +100.0% | 0.00% | – |
| New | HILLSHIRE BRANDS COput | $79,000 | – | 2,400 | +100.0% | 0.00% | – | |
| HIL | New | HILL INTERNATIONAL INC | $45,000 | – | 16,589 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $378,000 | – | 6,879 | +100.0% | 0.00% | – |
| New | HIGHWOODS PPTYS INCcall | $944,000 | – | 26,500 | +100.0% | 0.00% | – | |
| HITK | New | HI-TECH PHARMACAL INC | $966,000 | – | 29,115 | +100.0% | 0.00% | – |
| New | HERTZ GLOBAL HOLDINGS INCput | $595,000 | – | 24,000 | +100.0% | 0.00% | – | |
| SPEU | New | SPDR INDEX SHS FDS | $711,000 | – | 21,524 | +100.0% | 0.00% | – |
| New | XEROX CORPcall | $550,000 | – | 60,600 | +100.0% | 0.00% | – | |
| GMF | New | SPDR INDEX SHS FDS | $564,000 | – | 7,853 | +100.0% | 0.00% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $829,000 | – | 56,222 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDS | $885,000 | – | 14,846 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDS | $1,078,000 | – | 27,785 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $86,000 | – | 13,989 | +100.0% | 0.00% | – |
| GML | New | SPDR INDEX SHS FDS | $703,000 | – | 11,500 | +100.0% | 0.00% | – |
| New | HERCULES TECH GROWTH CAP INCbond | $20,000 | – | 17,000 | +100.0% | 0.00% | – | |
| MDD | New | SPDR INDEX SHS FDS | $766,000 | – | 25,704 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDS | $1,303,000 | – | 29,840 | +100.0% | 0.00% | – |
| JPP | New | SPDR INDEX SHS FDS | $1,520,000 | – | 35,554 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDS | $306,000 | – | 7,521 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDS | $860,000 | – | 29,826 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $1,200,000 | – | 86,067 | +100.0% | 0.00% | – |
| New | XEROX CORPput | $272,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AVHI | New | AV HOMES INC | $1,199,000 | – | 67,656 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUST | $918,000 | – | 21,501 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUST | $1,396,000 | – | 36,969 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUST | $880,000 | – | 26,189 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUST | $892,000 | – | 30,071 | +100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP INCbond | $16,000 | – | 13,000 | +100.0% | 0.00% | – | |
| SHM | New | SPDR SERIES TRUST | $212,000 | – | 8,878 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $56,000 | – | 15,341 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUST | $627,000 | – | 10,894 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUST | $864,000 | – | 10,515 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUST | $286,000 | – | 5,065 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUST | $1,447,000 | – | 19,045 | +100.0% | 0.00% | – |
| New | APPLIED MATERIALScall | $189,000 | – | 12,700 | +100.0% | 0.00% | – | |
| SPIP | New | SPDR SERIES TRUST | $1,256,000 | – | 22,615 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUST | $382,000 | – | 5,952 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $733,000 | – | 43,810 | +100.0% | 0.00% | – |
| New | HECLA MINING COcall | $26,000 | – | 8,700 | +100.0% | 0.00% | – | |
| HL | New | HECLA MINING CO | $1,385,000 | – | 464,838 | +100.0% | 0.00% | – |
| New | HEARTWARE INTL INCbond | $1,004,000 | – | 809,000 | +100.0% | 0.00% | – | |
| HTWR | New | HEARTWARE INTL INC | $721,000 | – | 7,574 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INC | $721,000 | – | 64,238 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUST | $491,000 | – | 17,121 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $1,128,000 | – | 64,926 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $1,202,000 | – | 47,504 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUSTcall | $768,000 | – | 18,000 | +100.0% | 0.00% | – | |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,501,000 | – | 31,362 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $884,000 | – | 26,875 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $1,158,000 | – | 50,536 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TR | $267,000 | – | 8,541 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $273,000 | – | 9,505 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $917,000 | – | 23,290 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $213,000 | – | 15,146 | +100.0% | 0.00% | – |
| New | APOLLO GROUP INCput | $80,000 | – | 4,500 | +100.0% | 0.00% | – | |
| HVT | New | HAVERTY FURNITURE INC | $1,089,000 | – | 47,319 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES INC | $78,000 | – | 25,224 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $81,000 | – | 17,357 | +100.0% | 0.00% | – |
| New | HARTFORD FINL SERVput | $779,000 | – | 25,200 | +100.0% | 0.00% | – | |
| New | APOLLO GROUP INCcall | $239,000 | – | 13,500 | +100.0% | 0.00% | – | |
| STRI | New | STR HLDGS INC | $1,178,000 | – | 518,063 | +100.0% | 0.00% | – |
| New | HARTFORD FINL SERVcall | $1,020,000 | – | 33,000 | +100.0% | 0.00% | – | |
| SWS | New | SWS GROUP INC | $666,000 | – | 122,206 | +100.0% | 0.00% | – |
| SYBT | New | S Y BANCORP INC | $871,000 | – | 35,508 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES | $1,136,000 | – | 47,340 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $1,346,000 | – | 83,857 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $173,000 | – | 41,553 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GP | $122,000 | – | 40,173 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC | $541,000 | – | 11,796 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNGadr | $167,000 | – | 43,706 | +100.0% | 0.00% | – |
| New | HARLEY DAVIDSONput | $44,000 | – | 800 | +100.0% | 0.00% | – | |
| New | HARLEY DAVIDSONcall | $164,000 | – | 3,000 | +100.0% | 0.00% | – | |
| HRG | New | HARBINGER GROUP INC | $120,000 | – | 15,963 | +100.0% | 0.00% | – |
| New | YAMANA GOLD INCcall | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| HNSN | New | HANSEN MEDICAL INC | $66,000 | – | 45,860 | +100.0% | 0.00% | – |
| SALM | New | SALEM COMMUN CORP | $352,000 | – | 47,060 | +100.0% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $161,000 | – | 125,443 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCcall | $1,260,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | SALESFORCE COM INCput | $1,210,000 | – | 31,700 | +100.0% | 0.00% | – | |
| HALL | New | HALLMARK FINL SVCS INC EC | $874,000 | – | 95,656 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $1,253,000 | – | 241,381 | +100.0% | 0.00% | – |
| New | SALIX PHARMACEUTICALS INCbond | $224,000 | – | 147,000 | +100.0% | 0.00% | – | |
| HSNI | New | HSN INC | $550,000 | – | 10,238 | +100.0% | 0.00% | – |
| New | ANNALY CAP MGMT INCput | $1,384,000 | – | 110,100 | +100.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TR | $272,000 | – | 17,000 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $214,000 | – | 9,293 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $921,000 | – | 39,503 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $370,000 | – | 17,541 | +100.0% | 0.00% | – |
| New | SANDISK CORPcall | $1,503,000 | – | 24,600 | +100.0% | 0.00% | – | |
| YGE | New | YINGLI GREEN ENERGY HLDG CO LTadr | $60,000 | – | 18,616 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION, INC. | $739,000 | – | 38,529 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $520,000 | – | 34,961 | +100.0% | 0.00% | – |
| YONG | New | YONGYE INTL INC | $1,204,000 | – | 225,155 | +100.0% | 0.00% | – |
| New | SANDRIDGE ENERGY INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| New | SANDRIDGE ENERGY INCput | $4,000 | – | 800 | +100.0% | 0.00% | – | |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR I | $239,000 | – | 17,140 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $365,000 | – | 16,877 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $793,000 | – | 39,367 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCE | $464,000 | – | 59,442 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $121,000 | – | 10,719 | +100.0% | 0.00% | – |
| New | GROUPON INCput | $15,000 | – | 1,800 | +100.0% | 0.00% | – | |
| SNTS | New | SANTARUS INC | $1,260,000 | – | 59,847 | +100.0% | 0.00% | – |
| New | GROUPON INCcall | $68,000 | – | 7,900 | +100.0% | 0.00% | – | |
| SAPE | New | SAPIENT CORP | $661,000 | – | 50,632 | +100.0% | 0.00% | – |
| SARA | New | SARATOGA RES INC TEX | $24,000 | – | 15,702 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $986,000 | – | 25,900 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCadr | $274,000 | – | 14,259 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC | $10,000 | – | 18,489 | +100.0% | 0.00% | – |
| New | SAVIENT PHARMACEUTICALS INCbond | $441,000 | – | 2,206,000 | +100.0% | 0.00% | – | |
| GIB | New | CGI GROUP INC | $677,000 | – | 23,122 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $995,000 | – | 88,399 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN LD & NURSERIES INC | $880,000 | – | 30,858 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $379,000 | – | 15,541 | +100.0% | 0.00% | – |
| New | GREEN MTN COFFEE ROASTERS INCput | $128,000 | – | 1,700 | +100.0% | 0.00% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $310,000 | – | 39,595 | +100.0% | 0.00% | – |
| New | ANNALY CAP MGMT INCcall | $761,000 | – | 60,500 | +100.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC | $1,492,000 | – | 207,143 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit | $675,000 | – | 19,526 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $1,481,000 | – | 45,974 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI LTDcall | $64,000 | – | 4,500 | +100.0% | 0.00% | – | |
| GPT | New | GRAMERCY PPTY TR INC | $102,000 | – | 22,681 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDadr | $258,000 | – | 18,012 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,218,000 | – | 108,242 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $305,000 | – | 10,175 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $460,000 | – | 63,174 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $927,000 | – | 173,269 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $519,000 | – | 40,570 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $390,000 | – | 144 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $337,000 | – | 28,761 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $131,000 | – | 59,157 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $429,000 | – | 24,542 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GPput | $1,059,000 | – | 7,000 | +100.0% | 0.00% | – | |
| GSS | New | GOLDEN STAR RES LTD CDA | $75,000 | – | 178,928 | +100.0% | 0.00% | – |
| New | SEARS HLDGS CORPcall | $130,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | SEARS HLDGS CORPput | $240,000 | – | 5,700 | +100.0% | 0.00% | – | |
| SHOS | New | SEARS HOMETOWN & OUTLET STORES | $258,000 | – | 5,891 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEW | $709,000 | – | 77,812 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $95,000 | – | 69,972 | +100.0% | 0.00% | – |
| New | GOLDCORP INC NEWcall | $59,000 | – | 2,400 | +100.0% | 0.00% | – | |
| GORO | New | GOLD RESOURCE CORP | $190,000 | – | 21,809 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDSadr | $1,203,000 | – | 229,141 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $44,000 | – | 19,783 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDS | $519,000 | – | 44,324 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDS | $608,000 | – | 37,342 | +100.0% | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SVCS INC | $178,000 | – | 37,780 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP INC | $165,000 | – | 10,264 | +100.0% | 0.00% | – |
| New | GLAXOSMITHKLINEput | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | GLAXOSMITHKLINEcall | $30,000 | – | 600 | +100.0% | 0.00% | – | |
| GAIN | New | GLADSTONE INVT CORP | $127,000 | – | 17,271 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $259,000 | – | 6,380 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $196,000 | – | 96,742 | +100.0% | 0.00% | – |
| New | THE ADT CORPORATIONput | $996,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GERN | New | GERON CORP | $62,000 | – | 41,492 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORP | $1,439,000 | – | 26,714 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $780,000 | – | 28,191 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $662,000 | – | 18,912 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $703,000 | – | 31,235 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $205,000 | – | 18,227 | +100.0% | 0.00% | – |
| New | GENWORTH FINL INCput | $468,000 | – | 41,000 | +100.0% | 0.00% | – | |
| ANGI | New | ANGIES LIST INC | $270,000 | – | 10,177 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $454,000 | – | 107,833 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $546,000 | – | 17,203 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD | $216,000 | – | 23,597 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $70,000 | – | 37,526 | +100.0% | 0.00% | – |
| SVN | New | 7 DAYS GROUP HLDGS LTDadr | $1,111,000 | – | 80,615 | +100.0% | 0.00% | – |
| GNCMA | New | GEN COMMUNICATIONS | $412,000 | – | 52,647 | +100.0% | 0.00% | – |
| New | GENCO SHIPPING & TRADING LTDbond | $152,000 | – | 589,000 | +100.0% | 0.00% | – | |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $219,000 | – | 13,109 | +100.0% | 0.00% | – |
| GST | New | GASTAR EXPL LTD | $495,000 | – | 185,463 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $152,000 | – | 37,693 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $643,000 | – | 11,495 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDadr | $138,000 | – | 46,940 | +100.0% | 0.00% | – |
| New | GAMESTOP CORP NEWcall | $1,156,000 | – | 27,500 | +100.0% | 0.00% | – | |
| New | SIEMENS A Gcall | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SIEMENS A Gput | $20,000 | – | 200 | +100.0% | 0.00% | – | |
| ANAD | New | ANADIGICS INC | $64,000 | – | 28,990 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & IN | $258,000 | – | 26,400 | +100.0% | 0.00% | – |
| New | SIERRA BANCORPcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| SIGM | New | SIGMA DESIGNS INC | $405,000 | – | 80,283 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $189,000 | – | 85,134 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORI | $350,000 | – | 8,449 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $598,000 | – | 94,462 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $259,000 | – | 44,324 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $185,000 | – | 87,833 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES | $234,000 | – | 9,801 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $553,000 | – | 33,392 | +100.0% | 0.00% | – |
| GSEHQ | New | GSE HLDG INC | $114,000 | – | 19,646 | +100.0% | 0.00% | – |
| New | SILVER WHEATON CORPcall | $151,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | SILVER WHEATON CORPput | $92,000 | – | 4,700 | +100.0% | 0.00% | – | |
| ZIXI | New | ZIX CORPORATION | $46,000 | – | 10,988 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INC | $286,000 | – | 22,069 | +100.0% | 0.00% | – |
| New | GT ADVANCED TECHNOLOGIES INCbond | $126,000 | – | 148,000 | +100.0% | 0.00% | – | |
| GSIG | New | GSI GROUP INC CDA NEW | $1,129,000 | – | 140,479 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $35,000 | – | 20,180 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $174,000 | – | 44,445 | +100.0% | 0.00% | – |
| SGF | New | SINGAPORE FUND INC | $372,000 | – | 28,800 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $1,555,000 | – | 109,738 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $95,000 | – | 14,275 | +100.0% | 0.00% | – |
| New | SIRIUS XM RADIO INCcall | $47,000 | – | 14,100 | +100.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $50,000 | – | 17,148 | +100.0% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $87,000 | – | 31,165 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC | $593,000 | – | 213,294 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $301,000 | – | 55,225 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY | $53,000 | – | 41,190 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS CORPput | $0 | – | 100 | +100.0% | 0.00% | – | |
| SWHC | New | SMITH & WESSON HLDG CORP | $223,000 | – | 22,409 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $372,000 | – | 19,830 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS CORPcall | $5,000 | – | 1,300 | +100.0% | 0.00% | – | |
| FREDQ | New | FRED'S INC | $1,382,000 | – | 89,197 | +100.0% | 0.00% | – |
| FTE | New | FRANCE TELECOMadr | $275,000 | – | 29,034 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESEARCH | $805,000 | – | 21,923 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $205,000 | – | 30,334 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $634,000 | – | 271,811 | +100.0% | 0.00% | – |
| New | FOREST CITY ENTERPRISES INCbond | $182,000 | – | 123,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELbond | $891,000 | – | 493,000 | +100.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHIadr | $463,000 | – | 11,478 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDadr | $467,000 | – | 27,672 | +100.0% | 0.00% | – |
| New | AMGEN INCput | $335,000 | – | 3,400 | +100.0% | 0.00% | – | |
| SZYM | New | SOLAZYME INC | $241,000 | – | 20,611 | +100.0% | 0.00% | – |
| New | FLOWSERVE CORPcall | $1,080,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SUNS | New | SOLAR SR CAP LTD | $568,000 | – | 30,865 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $804,000 | – | 21,325 | +100.0% | 0.00% | – |
| FLOW | New | FLOW INTL CORP | $80,000 | – | 21,721 | +100.0% | 0.00% | – |
| SLTM | New | SOLTA MED INC | $104,000 | – | 45,616 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $562,000 | – | 31,275 | +100.0% | 0.00% | – |
| AMSC | New | AMER SUPER CONDUCT | $248,000 | – | 94,059 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TR | $520,000 | – | 16,480 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $1,159,000 | – | 20,685 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $134,000 | – | 19,895 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $291,000 | – | 96,612 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $705,000 | – | 28,415 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FD | $551,000 | – | 28,160 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FD VI | $335,000 | – | 15,391 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FD VI | $390,000 | – | 18,418 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FD IV | $974,000 | – | 42,031 | +100.0% | 0.00% | – |
| New | SOUTHERN CO.put | $772,000 | – | 17,500 | +100.0% | 0.00% | – | |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD II | $397,000 | – | 11,852 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $417,000 | – | 12,450 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD II | $201,000 | – | 7,508 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DEVL | $1,080,000 | – | 27,566 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FD II | $1,079,000 | – | 40,674 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FD II | $1,104,000 | – | 48,876 | +100.0% | 0.00% | – |
| New | SOUTHWESTERN ENERGY COcall | $285,000 | – | 7,800 | +100.0% | 0.00% | – | |
| FXO | New | FIRST TR EXCHANGE TRADED FD II | $1,123,000 | – | 59,742 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INDX | $1,089,000 | – | 55,910 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MOTORS | $334,000 | – | 54,537 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FD | $1,147,000 | – | 81,200 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FD | $1,124,000 | – | 38,219 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $1,223,000 | – | 44,142 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $206,000 | – | 11,058 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,053,000 | – | 141,100 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEADR | $704,000 | – | 34,137 | +100.0% | 0.00% | – |
| APFC | New | AMER PACIFIC CORP | $1,043,000 | – | 36,789 | +100.0% | 0.00% | – |
| ANAT | New | AMER NATL INS | $657,000 | – | 6,606 | +100.0% | 0.00% | – |
| New | FIRST SOLAR INCput | $520,000 | – | 11,600 | +100.0% | 0.00% | – | |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $216,000 | – | 9,308 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $141,000 | – | 65,085 | +100.0% | 0.00% | – |
| BANC | New | FIRST PACTRUST BANCORP INC | $492,000 | – | 36,243 | +100.0% | 0.00% | – |
| New | SPRINT NEXTEL CORPcall | $166,000 | – | 23,700 | +100.0% | 0.00% | – | |
| New | SPRINT NEXTEL CORPput | $79,000 | – | 11,200 | +100.0% | 0.00% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $201,000 | – | 19,656 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR | $261,000 | – | 33,866 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCwarrant | $605,000 | – | 33,210 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $44,000 | – | 36,965 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $1,311,000 | – | 33,278 | +100.0% | 0.00% | – |
| FMFC | New | 1ST M & F CORP | $160,000 | – | 10,111 | +100.0% | 0.00% | – |
| THFF | New | 1ST FINL CORP IND | $995,000 | – | 32,105 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $748,000 | – | 33,161 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $1,111,000 | – | 78,822 | +100.0% | 0.00% | – |
| STAN | New | STANDARD PARKING CORP | $212,000 | – | 9,870 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $251,000 | – | 14,369 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $981,000 | – | 94,012 | +100.0% | 0.00% | – |
| FITBP | New | FIFTH THIRD BANCORPpref conv | $1,158,000 | – | 7,400 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $799,000 | – | 42,706 | +100.0% | 0.00% | – |
| New | STAPLES INCcall | $29,000 | – | 1,800 | +100.0% | 0.00% | – | |
| STSI | New | STAR SCIENTIFIC | $51,000 | – | 37,094 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $895,000 | – | 72,368 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $74,000 | – | 12,046 | +100.0% | 0.00% | – |
| ADY | New | FEIHE INTL INC | $99,000 | – | 13,456 | +100.0% | 0.00% | – |
| New | FEDEX CORPcall | $986,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FDML | New | FEDERAL MOGUL CORP | $178,000 | – | 17,491 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $1,025,000 | – | 55,056 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES | $1,527,000 | – | 45,172 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $340,000 | – | 22,622 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $70,000 | – | 11,153 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $413,000 | – | 29,378 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVE'S AMER | $473,000 | – | 30,314 | +100.0% | 0.00% | – |
| New | FAMILY DOLLAR STRScall | $685,000 | – | 11,000 | +100.0% | 0.00% | – | |
| FALC | New | FALCONSTOR SOFTWAR | $78,000 | – | 57,003 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $640,000 | – | 76,606 | +100.0% | 0.00% | – |
| LVB | New | STEINWAY MUSICAL INSTRS INC | $232,000 | – | 7,629 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE | $344,000 | – | 6,506 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,448,000 | – | 46,926 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $424,000 | – | 25,843 | +100.0% | 0.00% | – |
| FNBN | New | F N B UNITED CORP | $502,000 | – | 61,801 | +100.0% | 0.00% | – |
| FBRC | New | FBR & CO | $304,000 | – | 12,075 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP | $1,541,000 | – | 132,599 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INC | $252,000 | – | 5,794 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDS INDIA LTDadr | $424,000 | – | 72,541 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $191,000 | – | 55,560 | +100.0% | 0.00% | – |
| New | EXPRESS SCRIPTS HLDG COput | $617,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EXPEDIA INC DELput | $632,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | STEWART ENTERPRISES INCbond | $1,419,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| APPCQ | New | AMERICAN APPAREL INC | $117,000 | – | 60,894 | +100.0% | 0.00% | – |
| New | EXPEDIA INC DELcall | $36,000 | – | 600 | +100.0% | 0.00% | – | |
| XONE | New | EXONE CO | $209,000 | – | 3,387 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV ADR SEadr | $864,000 | – | 40,800 | +100.0% | 0.00% | – |
| XIDEQ | New | EXIDE TECHNOLOGIES | $59,000 | – | 461,219 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $65,000 | – | 22,725 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC FD | $249,000 | – | 11,700 | +100.0% | 0.00% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP | $1,528,000 | – | 218,300 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $575,000 | – | 126,628 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $930,000 | – | 19,030 | +100.0% | 0.00% | – |
| New | EXELON CORPput | $130,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | EXELON CORPcall | $210,000 | – | 6,800 | +100.0% | 0.00% | – | |
| EXAR | New | EXAR CORP | $1,022,000 | – | 94,870 | +100.0% | 0.00% | – |
| CETV | New | CENT EURO MEDIA | $124,000 | – | 37,449 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $295,000 | – | 17,780 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $300,000 | – | 97,906 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $610,000 | – | 73,896 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $309,000 | – | 32,717 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $366,000 | – | 10,729 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $127,000 | – | 37,529 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC | $322,000 | – | 8,185 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $1,023,000 | – | 363,900 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $323,000 | – | 10,322 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERS | $1,490,000 | – | 51,749 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY CO | $412,000 | – | 5,177 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $45,000 | – | 21,776 | +100.0% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTD | $487,000 | – | 120,800 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,178,000 | – | 56,922 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $301,000 | – | 14,932 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $35,000 | – | 17,177 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $1,210,000 | – | 283,409 | +100.0% | 0.00% | – |
| SHOPRDCL | New | SUNSTONE HOTEL INVS INC NEWpref conv | $898,000 | – | 34,213 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $1,480,000 | – | 42,025 | +100.0% | 0.00% | – |
| New | SUNTRUST BANKScall | $1,168,000 | – | 37,000 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $803,000 | – | 75,416 | +100.0% | 0.00% | – |
| New | ENPRO INDS INCbond | $806,000 | – | 508,000 | +100.0% | 0.00% | – | |
| EBF | New | ENNIS INC | $353,000 | – | 20,391 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCadr | $386,000 | – | 66,654 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $1,021,000 | – | 68,997 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $200,000 | – | 15,111 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS SAadr | $387,000 | – | 23,657 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $985,000 | – | 60,895 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORP | $637,000 | – | 76,706 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $1,415,000 | – | 118,027 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $149,000 | – | 36,089 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $72,000 | – | 84,145 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $1,031,000 | – | 83,754 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $84,000 | – | 41,016 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $442,000 | – | 33,645 | +100.0% | 0.00% | – |
| New | SYMANTEC CORPcall | $452,000 | – | 20,100 | +100.0% | 0.00% | – | |
| New | SYMANTEC CORPput | $497,000 | – | 22,100 | +100.0% | 0.00% | – | |
| ELGX | New | ENDOLOGIX INC | $836,000 | – | 62,954 | +100.0% | 0.00% | – |
| New | COVIDIEN PLCcall | $635,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | ALPHA NATURAL RESOURCES INCput | $242,000 | – | 46,100 | +100.0% | 0.00% | – | |
| ENDRQ | New | ENDEAVOUR INTL CORP | $67,000 | – | 17,670 | +100.0% | 0.00% | – |
| New | ENCANA CORPput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $756,000 | – | 17,999 | +100.0% | 0.00% | – |
| New | ENCANA CORPcall | $320,000 | – | 18,900 | +100.0% | 0.00% | – | |
| SYT | New | SYNGENTA AGadr | $1,122,000 | – | 14,415 | +100.0% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCcall | $570,000 | – | 108,800 | +100.0% | 0.00% | – | |
| SYNT | New | SYNTEL INC | $282,000 | – | 4,475 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $324,000 | – | 49,720 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDADadr | $416,000 | – | 9,426 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $162,000 | – | 37,504 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $148,000 | – | 20,188 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS | $922,000 | – | 287,369 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $127,000 | – | 18,388 | +100.0% | 0.00% | – |
| New | EMERSON ELECTRICcall | $398,000 | – | 7,300 | +100.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $609,000 | – | 42,223 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $388,000 | – | 17,000 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $473,000 | – | 10,526 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $310,000 | – | 27,725 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $907,000 | – | 59,701 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $244,000 | – | 25,426 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCI INDS | $1,529,000 | – | 142,088 | +100.0% | 0.00% | – |
| New | TJX COS INCcall | $290,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | TJX COS INCput | $1,542,000 | – | 30,800 | +100.0% | 0.00% | – | |
| ELN | New | ELAN CORPadr | $323,000 | – | 22,789 | +100.0% | 0.00% | – |
| TMS | New | TMS INTL CORP | $561,000 | – | 37,857 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $149,000 | – | 18,089 | +100.0% | 0.00% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $987,000 | – | 69,502 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $1,043,000 | – | 45,890 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $114,000 | – | 11,859 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $788,000 | – | 41,271 | +100.0% | 0.00% | – |
| EDG | New | EDGEN GROUP INC | $226,000 | – | 35,473 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $265,000 | – | 18,750 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FUND INC | $320,000 | – | 19,700 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Aadr | $311,000 | – | 7,398 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP | $717,000 | – | 18,319 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $945,000 | – | 7,105 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $103,000 | – | 48,924 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS LMT | $1,295,000 | – | 101,958 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $492,000 | – | 53,224 | +100.0% | 0.00% | – |
| New | ALLSTATE CORPput | $87,000 | – | 1,800 | +100.0% | 0.00% | – | |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $582,000 | – | 27,715 | +100.0% | 0.00% | – |
| New | EBAY INCput | $848,000 | – | 16,400 | +100.0% | 0.00% | – | |
| ELNK | New | EARTHLINK INC | $1,304,000 | – | 210,069 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $752,000 | – | 48,724 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $92,000 | – | 21,636 | +100.0% | 0.00% | – |
| New | E TRADE FINANCIAL CORPput | $151,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | E TRADE FINANCIAL CORPcall | $82,000 | – | 6,500 | +100.0% | 0.00% | – | |
| SIVR | New | ETFS SILVER TR | $199,000 | – | 10,271 | +100.0% | 0.00% | – |
| New | TARGET CORPput | $1,536,000 | – | 22,300 | +100.0% | 0.00% | – | |
| New | ALLSTATE CORPcall | $87,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | TARGA RES CORPput | $965,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FN | New | FABRINET | $287,000 | – | 20,521 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TR | $496,000 | – | 3,789 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $267,000 | – | 11,924 | +100.0% | 0.00% | – |
| TAYC | New | TAYLOR CAP GROUP INC | $1,248,000 | – | 73,837 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $1,395,000 | – | 53,340 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSpref conv | $397,000 | – | 12,402 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,005,000 | – | 24,481 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $242,000 | – | 22,809 | +100.0% | 0.00% | – |
| ESBF | New | ESB FINL CORP | $495,000 | – | 40,757 | +100.0% | 0.00% | – |
| TECH | New | TECHNE CORP | $1,449,000 | – | 20,966 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $1,077,000 | – | 79,921 | +100.0% | 0.00% | – |
| TECUA | New | TECUMSEH PRODS CO | $229,000 | – | 20,911 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMNS SYSTEMS | $570,000 | – | 244,632 | +100.0% | 0.00% | – |
| EMCI | New | EMC INSURANCE GRP | $328,000 | – | 12,490 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TR | $1,562,000 | – | 60,521 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $632,000 | – | 228,774 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INCadr | $302,000 | – | 43,485 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $373,000 | – | 36,662 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $300,000 | – | 273,245 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $527,000 | – | 297,797 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $89,000 | – | 25,599 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS | $1,455,000 | – | 112,366 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $271,000 | – | 41,873 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $731,000 | – | 31,043 | +100.0% | 0.00% | – |
| EMF | New | TEMPLTN EMERG MKTS | $1,048,000 | – | 59,900 | +100.0% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $503,000 | – | 69,819 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INC | $1,040,000 | – | 40,525 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $530,000 | – | 21,650 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,546,000 | – | 107,944 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $393,000 | – | 18,856 | +100.0% | 0.00% | – |
| DRL | New | DORAL FINL CORP | $35,000 | – | 42,468 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS INC | $367,000 | – | 18,356 | +100.0% | 0.00% | – |
| New | DONNELLEY(R.R) & Sput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $1,495,000 | – | 44,675 | +100.0% | 0.00% | – |
| DOLNQ | New | DOLAN CO | $69,000 | – | 42,430 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAadr | $619,000 | – | 27,347 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGI | $637,000 | – | 51,348 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC NEW | $63,000 | – | 41,534 | +100.0% | 0.00% | – |
| New | TESORO CORPcall | $806,000 | – | 15,400 | +100.0% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOput | $229,000 | – | 8,700 | +100.0% | 0.00% | – | |
| DCOM | New | DIME COMMTY BANCSH | $1,360,000 | – | 88,755 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOcall | $434,000 | – | 16,500 | +100.0% | 0.00% | – | |
| DGI | New | DIGITALGLOBE INC | $1,047,000 | – | 33,764 | +100.0% | 0.00% | – |
| New | TESORO LOGISTICS LPcall | $1,530,000 | – | 25,300 | +100.0% | 0.00% | – | |
| DGII | New | DIGI INTL INC | $1,363,000 | – | 145,457 | +100.0% | 0.00% | – |
| New | TEVA PHARMA INDcall | $1,513,000 | – | 38,600 | +100.0% | 0.00% | – | |
| New | TEVA PHARMA INDput | $1,090,000 | – | 27,800 | +100.0% | 0.00% | – | |
| ALIM | New | ALIMERA SCIENCES INC | $60,000 | – | 12,325 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $358,000 | – | 35,212 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $1,516,000 | – | 73,051 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $661,000 | – | 16,488 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $978,000 | – | 43,575 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $963,000 | – | 3,279 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $375,000 | – | 59,207 | +100.0% | 0.00% | – |
| New | ALERE INCbond | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $1,377,000 | – | 122,739 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TR | $1,013,000 | – | 12,000 | +100.0% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX S A DE CVadr | $329,000 | – | 88,082 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $82,000 | – | 14,518 | +100.0% | 0.00% | – |
| New | ALCATEL-LUCENTput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INC | $73,000 | – | 11,491 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $170,000 | – | 55,995 | +100.0% | 0.00% | – |
| New | MARVELL TECH GROUPcall | $391,000 | – | 33,400 | +100.0% | 0.00% | – | |
| New | THERAVANCE INCbond | $37,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | THERAVANCE INCbond | $1,356,000 | – | 880,000 | +100.0% | 0.00% | – | |
| DSCI | New | DERMA SCIENCES INC | $138,000 | – | 10,332 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $322,000 | – | 57,177 | +100.0% | 0.00% | – |
| New | MARVELL TECH GROUPput | $377,000 | – | 32,200 | +100.0% | 0.00% | – | |
| New | ALCATEL-LUCENTcall | $3,000 | – | 1,900 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $197,000 | – | 167,400 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $488,000 | – | 118,590 | +100.0% | 0.00% | – |
| New | DELL INCput | $821,000 | – | 61,600 | +100.0% | 0.00% | – | |
| New | DELL INCcall | $188,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | DEERE & COput | $967,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | DEERE & COcall | $951,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | MICHAEL KORS HLDGS LTDput | $893,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | AK STEEL HOLDING Cput | $1,219,000 | – | 401,100 | +100.0% | 0.00% | – | |
| New | DEALERTRACK TECHNOLOGIES INCbond | $884,000 | – | 765,000 | +100.0% | 0.00% | – | |
| DTLK | New | DATALINK CORP | $1,163,000 | – | 109,389 | +100.0% | 0.00% | – |
| New | DANAHER CORPput | $633,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DAKT | New | DAKTRONIC INC | $935,000 | – | 91,176 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC | $647,000 | – | 31,399 | +100.0% | 0.00% | – |
| New | DST SYS INC DELbond | $1,349,000 | – | 975,000 | +100.0% | 0.00% | – | |
| TLYS | New | TILLYS INC | $532,000 | – | 33,254 | +100.0% | 0.00% | – |
| New | D R HORTON INCput | $404,000 | – | 19,000 | +100.0% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT | $745,000 | – | 97,412 | +100.0% | 0.00% | – |
| New | D R HORTON INCcall | $349,000 | – | 16,400 | +100.0% | 0.00% | – | |
| CYTX | New | CYTORI THERAPEUTICS INC | $76,000 | – | 33,040 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $135,000 | – | 15,287 | +100.0% | 0.00% | – |
| New | TIME WARNER CABLE INCcall | $1,147,000 | – | 10,200 | +100.0% | 0.00% | – | |
| FXC | New | CURRENCYSHARES CDN DLR TR | $219,000 | – | 2,310 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $292,000 | – | 91,497 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTadr | $323,000 | – | 177,397 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $500,000 | – | 25,502 | +100.0% | 0.00% | – |
| New | NABORS INDUSTRIES LTDcall | $341,000 | – | 22,300 | +100.0% | 0.00% | – | |
| TIVO | New | TIVO INC | $559,000 | – | 50,670 | +100.0% | 0.00% | – |
| New | TIVO INCcall | $36,000 | – | 3,300 | +100.0% | 0.00% | – | |
| CPIX | New | CUMBERLAND PHARMACEUTICALS INC | $94,000 | – | 18,455 | +100.0% | 0.00% | – |
| New | NABORS INDUSTRIES LTDput | $130,000 | – | 8,500 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMITE | $245,000 | – | 32,344 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $374,000 | – | 59,790 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS | $56,000 | – | 22,509 | +100.0% | 0.00% | – |
| New | CROWN CASTLE INTL CORPput | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| XTXI | New | CROSSTEX ENERGY INC | $335,000 | – | 16,976 | +100.0% | 0.00% | – |
| New | TOTAL S Aput | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,020,000 | – | 197,848 | +100.0% | 0.00% | – |
| CXPO | New | CRIMSON EXPLORATION INC | $43,000 | – | 15,352 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $34,000 | – | 13,401 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $21,000 | – | 11,241 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $211,000 | – | 14,310 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD SA - SPONS ADRadr | $117,000 | – | 15,763 | +100.0% | 0.00% | – |
| New | CREE INCcall | $563,000 | – | 8,816 | +100.0% | 0.00% | – | |
| TWMC | New | TRANS WORLD ENTMT CORP | $178,000 | – | 36,686 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $239,000 | – | 17,432 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE | $240,000 | – | 2,279 | +100.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS INC | $86,000 | – | 28,446 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $1,335,000 | – | 67,983 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $545,000 | – | 13,000 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $536,000 | – | 49,010 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & CO | $292,000 | – | 51,975 | +100.0% | 0.00% | – |
| New | COVANTA HLDG CORPbond | $211,000 | – | 163,000 | +100.0% | 0.00% | – | |
| New | DRYSHIPS INCcall | $8,000 | – | 4,100 | +100.0% | 0.00% | – | |
| COT | New | COTT CORPORATION | $406,000 | – | 51,919 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $631,000 | – | 22,942 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $199,000 | – | 28,365 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $357,000 | – | 16,718 | +100.0% | 0.00% | – |
| New | COSTCO WHOLESALEcall | $940,000 | – | 8,500 | +100.0% | 0.00% | – | |
| CRVL | New | CORVEL CORP | $805,000 | – | 27,536 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDadr | $985,000 | – | 165,308 | +100.0% | 0.00% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $1,051,000 | – | 131,298 | +100.0% | 0.00% | – |
| New | TRINITY INDS INCbond | $843,000 | – | 719,000 | +100.0% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $51,000 | – | 29,383 | +100.0% | 0.00% | – |
| New | ALCOA INCput | $425,000 | – | 54,400 | +100.0% | 0.00% | – | |
| OEH | New | ORIENT EXPRESS HOT | $839,000 | – | 69,000 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,092,000 | – | 35,474 | +100.0% | 0.00% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $1,257,000 | – | 155,184 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $1,315,000 | – | 38,992 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO | $128,000 | – | 17,451 | +100.0% | 0.00% | – |
| New | CONSOL ENERGY INCput | $325,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | CONSOL ENERGY INCcall | $268,000 | – | 9,900 | +100.0% | 0.00% | – | |
| TRST | New | TRUSTCO BK CORP N Y | $1,355,000 | – | 249,042 | +100.0% | 0.00% | – |
| New | CONOCOPHILLIPSput | $1,022,000 | – | 16,900 | +100.0% | 0.00% | – | |
| New | COMPUTER SCIENCESput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,164,000 | – | 23,689 | +100.0% | 0.00% | – |
| New | COMPUCREDIT HLDGS CORPbond | $1,206,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| ELP | New | COPEL PARANA ENERGpref adr | $266,000 | – | 21,388 | +100.0% | 0.00% | – |
| 3606SC | New | COMMONWEALTH REITpref conv | $1,217,000 | – | 48,500 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCadr | $163,000 | – | 14,324 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $289,000 | – | 12,215 | +100.0% | 0.00% | – |
| CWHPRD | New | COMMONWEALTH REITpref conv | $413,000 | – | 17,900 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR R | $242,000 | – | 20,353 | +100.0% | 0.00% | – |
| New | COMCAST CORPORATIOput | $622,000 | – | 14,900 | +100.0% | 0.00% | – | |
| CMCO | New | COLUMBUS MCKINNON | $1,484,000 | – | 69,580 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEA | $608,000 | – | 9,698 | +100.0% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INC | $624,000 | – | 34,508 | +100.0% | 0.00% | – |
| CWTRQ | New | COLDWATER CREEK INC | $178,000 | – | 71,095 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $786,000 | – | 62,887 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $94,000 | – | 42,454 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vadr | $396,000 | – | 2,824 | +100.0% | 0.00% | – |
| COKE | New | COCA-COLA BOTTLING | $971,000 | – | 15,879 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $713,000 | – | 30,300 | +100.0% | 0.00% | – |
| New | COACH INCput | $57,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | COACH INCcall | $1,083,000 | – | 18,970 | +100.0% | 0.00% | – | |
| New | US BANCORP DELput | $770,000 | – | 21,300 | +100.0% | 0.00% | – | |
| New | CLOROX CO DELcall | $208,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CLFD | New | CLEARFIELD INC | $858,000 | – | 91,108 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP FD | $823,000 | – | 34,000 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $781,000 | – | 19,142 | +100.0% | 0.00% | – |
| New | USEC INCbond | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INC | $1,162,000 | – | 41,273 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $323,000 | – | 24,449 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TR 2 | $378,000 | – | 16,998 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $51,000 | – | 43,989 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $816,000 | – | 39,243 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIEput | $94,000 | – | 2,200 | +100.0% | 0.00% | – | |
| CLC | New | CLARCOR INC | $993,000 | – | 19,012 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $902,000 | – | 7,688 | +100.0% | 0.00% | – |
| New | AIRTRAN HLDGS INCbond | $1,301,000 | – | 914,000 | +100.0% | 0.00% | – | |
| New | CITRIX SYSTEMS INCput | $85,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | CITRIX SYSTEMS INCcall | $302,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC | $175,000 | – | 26,533 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INC | $75,000 | – | 12,462 | +100.0% | 0.00% | – |
| CGBBW | New | CITIGROUP INCwarrant | $45,000 | – | 534,978 | +100.0% | 0.00% | – |
| New | UNDER ARMOUR INCcall | $66,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CIDM | New | CINEDIGM DIGITAL CINEMA CORP | $632,000 | – | 445,361 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $605,000 | – | 180,840 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $688,000 | – | 102,064 | +100.0% | 0.00% | – |
| New | CHIQUITA BRANDS INTL INCbond | $573,000 | – | 600,000 | +100.0% | 0.00% | – | |
| CQB | New | CHIQUITA BRANDS INTL INC | $643,000 | – | 58,854 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $403,000 | – | 10,177 | +100.0% | 0.00% | – |
| New | CHIPOTLE MEXICAN GRILL INCcall | $109,000 | – | 300 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $90,000 | – | 23,773 | +100.0% | 0.00% | – |
| CHN | New | CHINA FUND INC | $871,000 | – | 43,601 | +100.0% | 0.00% | – |
| New | CHEVRON CORP NEWput | $1,290,000 | – | 10,900 | +100.0% | 0.00% | – | |
| UCFC | New | UTD COMMUNITY FIN | $155,000 | – | 33,296 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA | $1,112,000 | – | 89,529 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPbond | $317,000 | – | 339,000 | +100.0% | 0.00% | – | |
| CHMG | New | CHEMUNG FINL CORP | $204,000 | – | 6,084 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $1,474,000 | – | 72,597 | +100.0% | 0.00% | – |
| New | UNITED CONTL HLDGS INCput | $742,000 | – | 23,700 | +100.0% | 0.00% | – | |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $153,000 | – | 10,129 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $1,364,000 | – | 54,934 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LTD | $139,000 | – | 60,387 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,477,000 | – | 27,343 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $369,000 | – | 36,657 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $947,000 | – | 48,926 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $80,000 | – | 17,996 | +100.0% | 0.00% | – |
| CERE | New | CERES INC | $118,000 | – | 37,440 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASS | $414,000 | – | 11,838 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $895,000 | – | 96,416 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $28,000 | – | 25,555 | +100.0% | 0.00% | – |
| USM | New | UTD STATES CELLULA | $1,237,000 | – | 33,728 | +100.0% | 0.00% | – |
| New | US AIRWAYS GROUP INCbond | $521,000 | – | 145,000 | +100.0% | 0.00% | – | |
| UGA | New | UNITED STS GASOLINE FD LP | $714,000 | – | 13,167 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRASpref adr | $1,010,000 | – | 254,458 | +100.0% | 0.00% | – |
| New | UNITED STATES NATL GAS FUND LPcall | $966,000 | – | 51,000 | +100.0% | 0.00% | – | |
| New | AGNICO EAGLE MINEScall | $11,000 | – | 400 | +100.0% | 0.00% | – | |
| CSFL | New | CENTERSTATE BANKS INC | $196,000 | – | 22,640 | +100.0% | 0.00% | – |
| CNBC | New | CENTER BANCORP INC | $832,000 | – | 65,528 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aadr | $1,460,000 | – | 114,700 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORPright | $159,000 | – | 21,754 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWcall | $1,299,000 | – | 74,100 | +100.0% | 0.00% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC | $125,000 | – | 34,440 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC | $106,000 | – | 100,568 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC | $46,000 | – | 10,607 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $186,000 | – | 30,050 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $987,000 | – | 152,804 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $486,000 | – | 28,642 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPput | $274,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | UNITED TECHNOLOGIES CORPput | $130,000 | – | 1,400 | +100.0% | 0.00% | – | |
| CECO | New | CAREER EDUCATION CORP | $1,450,000 | – | 500,180 | +100.0% | 0.00% | – |
| New | UNITED THERAPEUTICS CORP DELbond | $311,000 | – | 215,000 | +100.0% | 0.00% | – | |
| CRRTQ | New | CARBO CERAMICS | $419,000 | – | 6,210 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD | $129,000 | – | 48,919 | +100.0% | 0.00% | – |
| New | UNITEDHEALTH GROUP INCput | $851,000 | – | 13,000 | +100.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES | $1,126,000 | – | 40,905 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $684,000 | – | 76,948 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE C | $91,000 | – | 77,879 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY | $390,000 | – | 13,874 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $794,000 | – | 178,928 | +100.0% | 0.00% | – |
| New | AFFILIATED MANAGERS GROUPbond | $179,000 | – | 139,000 | +100.0% | 0.00% | – | |
| New | AK STEEL HOLDING Ccall | $25,000 | – | 8,100 | +100.0% | 0.00% | – | |
| UVE | New | UNIVERSAL INS HLDGS INC | $152,000 | – | 21,444 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $1,395,000 | – | 57,860 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $411,000 | – | 2,982 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $365,000 | – | 35,375 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $346,000 | – | 18,134 | +100.0% | 0.00% | – |
| New | CAPITAL ONE FINLcall | $678,000 | – | 10,800 | +100.0% | 0.00% | – | |
| UPIP | New | UNWIRED PLANET INC NEW | $38,000 | – | 19,772 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $121,000 | – | 90,669 | +100.0% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $39,000 | – | 35,770 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $51,000 | – | 28,686 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $124,000 | – | 13,103 | +100.0% | 0.00% | – |
| New | SINA CORPput | $613,000 | – | 11,000 | +100.0% | 0.00% | – | |
| CMD | New | CANTEL MEDICAL CORP | $1,165,000 | – | 34,390 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $1,008,000 | – | 87,360 | +100.0% | 0.00% | – |
| New | CAMECO CORPORATIONput | $1,136,000 | – | 55,000 | +100.0% | 0.00% | – | |
| UTIW | New | UTI WORLDWIDE INC | $875,000 | – | 53,147 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $311,000 | – | 8,104 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $241,000 | – | 71,061 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $591,000 | – | 16,667 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $50,000 | – | 14,698 | +100.0% | 0.00% | – |
| New | VALEANT PHARMACEUTICALS INTL Iput | $612,000 | – | 7,100 | +100.0% | 0.00% | – | |
| ELY | New | CALLAWAY GOLF CO | $1,109,000 | – | 168,519 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $1,099,000 | – | 108,776 | +100.0% | 0.00% | – |
| New | VALE S Acall | $880,000 | – | 66,900 | +100.0% | 0.00% | – | |
| New | VALE S Aput | $1,114,000 | – | 84,700 | +100.0% | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INC | $780,000 | – | 28,662 | +100.0% | 0.00% | – |
| New | VALERO ENERGY(NEW)call | $1,436,000 | – | 41,300 | +100.0% | 0.00% | – | |
| New | VALERO ENERGY(NEW)put | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| AESPRC | New | AES TR IIIpref conv | $940,000 | – | 18,628 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $1,461,000 | – | 100,096 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $74,000 | – | 15,979 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $205,000 | – | 100,436 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INC | $153,000 | – | 29,946 | +100.0% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $167,000 | – | 24,371 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $588,000 | – | 29,124 | +100.0% | 0.00% | – |
| New | CADENCE DESIGN SYSTEM INCbond | $498,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GLNG | New | GOLAR LNG | $326,000 | – | 10,224 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $324,000 | – | 10,770 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $585,000 | – | 25,717 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $1,140,000 | – | 83,570 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vadr | $101,000 | – | 14,929 | +100.0% | 0.00% | – |
| New | CSX CORPput | $385,000 | – | 16,600 | +100.0% | 0.00% | – | |
| VPL | New | VANGUARD INTL EQUITY INDEX FD | $987,000 | – | 17,673 | +100.0% | 0.00% | – |
| New | CSX CORPcall | $130,000 | – | 5,600 | +100.0% | 0.00% | – | |
| VHT | New | VANGUARD WORLD FDS | $870,000 | – | 10,068 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $358,000 | – | 21,096 | +100.0% | 0.00% | – |
| GIVE | New | ADVISORSHARES TR | $1,078,000 | – | 19,697 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS | $813,000 | – | 10,442 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDS | $210,000 | – | 2,537 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS | $932,000 | – | 11,230 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $1,133,000 | – | 20,735 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $1,237,000 | – | 37,953 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SECURIT | $1,399,000 | – | 168,389 | +100.0% | 0.00% | – |
| CKX | New | CKX LANDS INC | $277,000 | – | 19,050 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $463,000 | – | 28,615 | +100.0% | 0.00% | – |
| New | C H ROBINSON WORLDWIDE INCput | $62,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CDI | New | C D I CORP | $714,000 | – | 50,450 | +100.0% | 0.00% | – |
| New | CBS CORP NEWput | $268,000 | – | 5,500 | +100.0% | 0.00% | – | |
| ADTN | New | ADTRAN INC | $614,000 | – | 24,898 | +100.0% | 0.00% | – |
| New | CBS CORP NEWcall | $49,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VOE | New | VANGUARD INDEX FDS | $382,000 | – | 5,557 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDS | $322,000 | – | 4,129 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PROPERcall | $1,230,000 | – | 57,400 | +100.0% | 0.00% | – | |
| ADUS | New | ADDUS HOMECARE CORP | $603,000 | – | 30,541 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORP | $1,112,000 | – | 167,502 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $1,344,000 | – | 200,162 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $353,000 | – | 14,965 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTERNATIONAL LTDcall | $815,000 | – | 59,500 | +100.0% | 0.00% | – | |
| CAE | New | CAE INC | $988,000 | – | 95,306 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDS | $770,000 | – | 11,383 | +100.0% | 0.00% | – |
| New | BURGER KING WORLDWIDE INCput | $488,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BKW | New | BURGER KING WORLDWIDE INC | $804,000 | – | 41,202 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTadr | $198,000 | – | 17,374 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $92,000 | – | 15,480 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $278,000 | – | 11,630 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,541,000 | – | 177,612 | +100.0% | 0.00% | – |
| New | BROADSOFT INCbond | $1,512,000 | – | 1,481,000 | +100.0% | 0.00% | – | |
| BPI | New | BRIDGEPOINT ED INC | $445,000 | – | 36,622 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $469,000 | – | 20,813 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $1,374,000 | – | 38,728 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP IN | $352,000 | – | 19,726 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $1,090,000 | – | 22,277 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $228,000 | – | 18,933 | +100.0% | 0.00% | – |
| New | BOTTOMLINE TECH DEL INCbond | $17,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | BOSTON SCIENTIFICput | $8,000 | – | 900 | +100.0% | 0.00% | – | |
| VIAS | New | VIASYSTEMS GROUP INC | $361,000 | – | 31,322 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEW | $578,000 | – | 8,454 | +100.0% | 0.00% | – |
| New | BOSTON SCIENTIFICcall | $12,000 | – | 1,300 | +100.0% | 0.00% | – | |
| VICL | New | VICAL INC | $240,000 | – | 76,731 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $216,000 | – | 31,629 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTERNATIONAL LTDput | $1,126,000 | – | 82,200 | +100.0% | 0.00% | – | |
| VLGEA | New | VILLAGE SUPER MKT INC | $840,000 | – | 25,381 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,436,000 | – | 56,483 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $1,194,000 | – | 64,407 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $30,000 | – | 31,222 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $176,000 | – | 14,820 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,022,000 | – | 41,054 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR FD | $1,268,000 | – | 67,244 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $114,000 | – | 11,200 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $1,098,000 | – | 49,564 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $135,000 | – | 19,681 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $359,000 | – | 38,305 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $199,000 | – | 15,339 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $63,000 | – | 23,858 | +100.0% | 0.00% | – |
| New | FOSTER WHEELER AGput | $234,000 | – | 10,800 | +100.0% | 0.00% | – | |
| VTNC | New | VITRAN CORP INC | $131,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACTV | New | ACTIVE NETWORK INC | $584,000 | – | 77,204 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $117,000 | – | 12,430 | +100.0% | 0.00% | – |
| New | VMWARE INCcall | $248,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | GARMIN LTDcall | $36,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BIOL | New | BIOLASE INC | $77,000 | – | 21,606 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $403,000 | – | 24,407 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INC | $530,000 | – | 130,639 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INC | $376,000 | – | 35,804 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACTL | $61,000 | – | 39,595 | +100.0% | 0.00% | – |
| AQ | New | ACQUITY GROUP LTDadr | $1,499,000 | – | 115,943 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $89,000 | – | 10,508 | +100.0% | 0.00% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $842,000 | – | 59,762 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS | $1,104,000 | – | 38,392 | +100.0% | 0.00% | – |
| New | BIG LOTS INCcall | $1,192,000 | – | 37,800 | +100.0% | 0.00% | – | |
| VRNG | New | VRINGO INC | $214,000 | – | 67,224 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,257,000 | – | 57,267 | +100.0% | 0.00% | – |
| BGMD | New | BG MEDICINE INC | $25,000 | – | 18,736 | +100.0% | 0.00% | – |
| New | BHP BILLITON LTDput | $421,000 | – | 7,300 | +100.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INC | $541,000 | – | 11,633 | +100.0% | 0.00% | – |
| New | BHP BILLITON LTDcall | $536,000 | – | 9,300 | +100.0% | 0.00% | – | |
| ACETQ | New | ACETO CORP | $191,000 | – | 13,725 | +100.0% | 0.00% | – |
| New | BEST BUY CO INCput | $476,000 | – | 17,400 | +100.0% | 0.00% | – | |
| ACW | New | ACCURIDE CORP NEW | $53,000 | – | 10,546 | +100.0% | 0.00% | – |
| New | BEST BUY CO INCcall | $175,000 | – | 6,400 | +100.0% | 0.00% | – | |
| BERY | New | BERRY PLASTICS GROUP INC | $666,000 | – | 30,173 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,563,000 | – | 56,353 | +100.0% | 0.00% | – |
| New | ACCURAY INCbond | $671,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | WABASH NATIONAL CPcall | $516,000 | – | 50,700 | +100.0% | 0.00% | – | |
| New | WABASH NATL CORPbond | $561,000 | – | 460,000 | +100.0% | 0.00% | – | |
| BNCL | New | BENEFICIAL MUTUAL BANCORP INC | $1,357,000 | – | 161,597 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC | $1,489,000 | – | 110,704 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $435,000 | – | 75,741 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $179,000 | – | 32,022 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $265,000 | – | 24,511 | +100.0% | 0.00% | – |
| BZT | New | BEAZER HOMES USA INCpref conv | $1,276,000 | – | 43,715 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $438,000 | – | 46,542 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,518,000 | – | 42,132 | +100.0% | 0.00% | – |
| DFZ | New | BARRY R G CORP OHIO | $1,155,000 | – | 71,063 | +100.0% | 0.00% | – |
| New | BARRETT BILL CORPcall | $556,000 | – | 27,500 | +100.0% | 0.00% | – | |
| New | WALTER ENERGY INCcall | $652,000 | – | 62,700 | +100.0% | 0.00% | – | |
| New | WALTER ENERGY INCput | $375,000 | – | 36,100 | +100.0% | 0.00% | – | |
| New | BARNES GROUP INCbond | $169,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ORIG | New | OCEAN RIG UDW INC | $287,000 | – | 15,314 | +100.0% | 0.00% | – |
| New | TYCO INTERNATIONAL LTDput | $1,325,000 | – | 40,200 | +100.0% | 0.00% | – | |
| New | BARNES & NOBLE INCcall | $319,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ACCL | New | ACCELRYS INC | $274,000 | – | 32,597 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $1,125,000 | – | 50,355 | +100.0% | 0.00% | – |
| BCM | New | BARCLAYS BK PLC | $867,000 | – | 22,539 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCput | $12,000 | – | 600 | +100.0% | 0.00% | – | |
| New | WASTE MANAGEMENTcall | $77,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | WASTE MANAGEMENTput | $40,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCcall | $79,000 | – | 3,800 | +100.0% | 0.00% | – | |
| VXZ | New | BARCLAYS BK PLC | $1,069,000 | – | 46,334 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM | $46,000 | – | 21,913 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS INC | $34,000 | – | 16,058 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $1,287,000 | – | 112,929 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $188,000 | – | 14,109 | +100.0% | 0.00% | – |
| New | NEWPARK RES INCbond | $1,396,000 | – | 1,098,000 | +100.0% | 0.00% | – | |
| NICE | New | NICE SYSTEMSadr | $761,000 | – | 20,632 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $341,000 | – | 13,287 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $388,000 | – | 35,356 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLC | $67,000 | – | 27,611 | +100.0% | 0.00% | – |
| New | NIKE INCput | $1,388,000 | – | 21,800 | +100.0% | 0.00% | – | |
| NCT | New | NEWCASTLE INVT CORP | $892,000 | – | 170,602 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS LLC | $400,000 | – | 26,779 | +100.0% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORP | $158,000 | – | 26,330 | +100.0% | 0.00% | – |
| NOK | New | NOKIA OYJadr | $1,404,000 | – | 375,372 | +100.0% | 0.00% | – |
| New | NOKIA OYJcall | $625,000 | – | 167,100 | +100.0% | 0.00% | – | |
| New | NOKIA OYJput | $352,000 | – | 94,000 | +100.0% | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC | $294,000 | – | 43,407 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCadr | $168,000 | – | 22,689 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $41,000 | – | 12,549 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $1,326,000 | – | 208,794 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECH GRP INCcall | $183,000 | – | 8,282 | +100.0% | 0.00% | – | |
| New | NORDSTROM INCcall | $1,103,000 | – | 18,400 | +100.0% | 0.00% | – | |
| New | NORDSTROM INCput | $354,000 | – | 5,900 | +100.0% | 0.00% | – | |
| EDU | New | NEW ORIENTAL ED & TECH GRP INCadr | $464,000 | – | 20,946 | +100.0% | 0.00% | – |
| New | NORFOLK STHN CORPcall | $276,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | NORFOLK STHN CORPput | $94,000 | – | 1,300 | +100.0% | 0.00% | – | |
| NTK | New | NORTEK INC | $870,000 | – | 13,510 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $846,000 | – | 854,342 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $579,000 | – | 40,854 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTD | $74,000 | – | 35,261 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCpref adr | $263,000 | – | 10,410 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,312,000 | – | 28,531 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $1,523,000 | – | 516,215 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLC | $325,000 | – | 6,677 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $437,000 | – | 9,680 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr | $89,000 | – | 11,000 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS | $1,363,000 | – | 58,430 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLC | $535,000 | – | 23,944 | +100.0% | 0.00% | – |
| New | NETFLIX INCput | $443,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | NETFLIX INCcall | $84,000 | – | 400 | +100.0% | 0.00% | – | |
| NEON | New | NEONODE INC | $96,000 | – | 16,204 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $117,000 | – | 29,352 | +100.0% | 0.00% | – |
| New | NOVARTIS A Gcall | $198,000 | – | 2,800 | +100.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $71,000 | – | 34,427 | +100.0% | 0.00% | – |
| NAVR | New | NAVARRE CORP | $93,000 | – | 33,741 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $224,000 | – | 25,783 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $1,190,000 | – | 87,160 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $687,000 | – | 41,713 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT | $243,000 | – | 7,842 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $1,408,000 | – | 54,104 | +100.0% | 0.00% | – |
| NWLI | New | NATL WSTN LIFE INS | $339,000 | – | 1,790 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $1,106,000 | – | 15,348 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $244,000 | – | 16,988 | +100.0% | 0.00% | – |
| New | NATIONAL OILWELL VARCO INCput | $69,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NATI | New | NATL INSTRUMENTS | $1,191,000 | – | 42,591 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,260,000 | – | 21,052 | +100.0% | 0.00% | – |
| NNP | New | NUVEEN NY PERFORM PLUS MUN FD | $167,000 | – | 11,385 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCadr | $1,340,000 | – | 23,627 | +100.0% | 0.00% | – |
| New | NVIDIA CORPcall | $1,540,000 | – | 109,700 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPput | $361,000 | – | 25,700 | +100.0% | 0.00% | – | |
| NSL | New | NUVEEN SR INCOME FD | $152,000 | – | 20,000 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $833,000 | – | 70,692 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $317,000 | – | 24,000 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $989,000 | – | 58,596 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $778,000 | – | 91,527 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $293,000 | – | 20,490 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $543,000 | – | 15,253 | +100.0% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS INC | $65,000 | – | 17,389 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $116,000 | – | 37,760 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.adr | $240,000 | – | 123,065 | +100.0% | 0.00% | – |
| OIBR | New | OI S.A.pref adr | $67,000 | – | 37,914 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $49,000 | – | 33,877 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRONIC | $520,000 | – | 92,811 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTION | $168,000 | – | 57,833 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $743,000 | – | 121,263 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS IN | $1,500,000 | – | 55,837 | +100.0% | 0.00% | – |
| WFCWS | New | WELLS FARGO & CO NEWwarrant | $202,000 | – | 14,810 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit | $1,557,000 | – | 29,631 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $572,000 | – | 44,592 | +100.0% | 0.00% | – |
| New | MOSAIC CO NEWput | $495,000 | – | 9,200 | +100.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEY EM MKTS DM DEBT | $323,000 | – | 22,365 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $1,016,000 | – | 52,882 | +100.0% | 0.00% | – |
| APF | New | MORGAN ST ASIA-PAC | $972,000 | – | 62,000 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $637,000 | – | 112,846 | +100.0% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $888,000 | – | 61,900 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $60,000 | – | 50,720 | +100.0% | 0.00% | – |
| New | MONSTER WORLDWIDE INCput | $644,000 | – | 131,100 | +100.0% | 0.00% | – | |
| OMEX | New | ODYSSEY MARINE EXPLORATION INC | $42,000 | – | 14,190 | +100.0% | 0.00% | – |
| New | MONSTER BEVERAGE CORPput | $912,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | MONSTER BEVERAGE CORPcall | $401,000 | – | 6,600 | +100.0% | 0.00% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,412,000 | – | 58,577 | +100.0% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS L P | $240,000 | – | 4,718 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP | $719,000 | – | 72,792 | +100.0% | 0.00% | – |
| BKYF | New | BANK KY FINL CORP | $471,000 | – | 16,557 | +100.0% | 0.00% | – |
| New | MONDELEZ INTL INCput | $679,000 | – | 23,800 | +100.0% | 0.00% | – | |
| New | OLD REP INTL CORPbond | $620,000 | – | 551,000 | +100.0% | 0.00% | – | |
| New | MONDELEZ INTL INCcall | $54,000 | – | 1,900 | +100.0% | 0.00% | – | |
| ZEUS | New | OLYMPIC STEEL INC | $962,000 | – | 39,281 | +100.0% | 0.00% | – |
| New | MOLYCORP INC DELbond | $244,000 | – | 328,000 | +100.0% | 0.00% | – | |
| New | OMNICARE INCbond | $826,000 | – | 802,000 | +100.0% | 0.00% | – | |
| New | MOLYCORP INC DELbond | $132,000 | – | 197,000 | +100.0% | 0.00% | – | |
| New | OMNICARE INCbond | $168,000 | – | 135,000 | +100.0% | 0.00% | – | |
| MCPIQ | New | MOLYCORP INC DEL | $247,000 | – | 39,926 | +100.0% | 0.00% | – |
| MOLXA | New | MOLEX INC | $1,462,000 | – | 58,828 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $52,000 | – | 16,300 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOL | $569,000 | – | 30,508 | +100.0% | 0.00% | – |
| New | OMNIVISION TECHNOLcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| New | OMNIVISION TECHNOLput | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| OMN | New | OMNOVA SOLUTIONS INC | $1,388,000 | – | 173,359 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $519,000 | – | 47,690 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $72,000 | – | 14,207 | +100.0% | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORPORATIONwarrant | $558,000 | – | 102,130 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $237,000 | – | 25,000 | +100.0% | 0.00% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $1,445,000 | – | 65,608 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $93,000 | – | 16,144 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPbond | $150,000 | – | 148,000 | +100.0% | 0.00% | – | |
| TBBK | New | BANCORP INC DEL | $304,000 | – | 20,259 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $1,336,000 | – | 60,854 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-FLOWERS.COM | $915,000 | – | 147,796 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $1,527,000 | – | 32,791 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $577,000 | – | 81,685 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $71,000 | – | 17,739 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $715,000 | – | 82,162 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $38,000 | – | 39,952 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CO | $1,381,000 | – | 20,163 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCbond | $1,171,000 | – | 754,000 | +100.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INC | $953,000 | – | 134,289 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES | $1,469,000 | – | 60,784 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INC | $1,321,000 | – | 69,345 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGYput | $1,366,000 | – | 95,300 | +100.0% | 0.00% | – | |
| METR | New | METRO BANCORP INC PA | $1,549,000 | – | 77,330 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $566,000 | – | 87,444 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $252,000 | – | 13,563 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $115,000 | – | 29,393 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAadr | $405,000 | – | 28,246 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS SA | $311,000 | – | 3,299 | +100.0% | 0.00% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALLER | $221,000 | – | 11,100 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEadr | $261,000 | – | 3,000 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $1,417,000 | – | 83,285 | +100.0% | 0.00% | – |
| New | BAKER HUGHES INCput | $558,000 | – | 12,100 | +100.0% | 0.00% | – | |
| MEA | New | METALICO INC | $34,000 | – | 28,464 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,345,000 | – | 47,358 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,210,000 | – | 42,926 | +100.0% | 0.00% | – |
| MPR | New | MET PRO CORP | $139,000 | – | 10,348 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $354,000 | – | 50,295 | +100.0% | 0.00% | – |
| OCWSB | New | OWENS CORNING NEWwarrant | $25,000 | – | 25,973 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYST | $767,000 | – | 68,724 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $1,490,000 | – | 23,874 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENC | $1,510,000 | – | 70,263 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $69,000 | – | 19,053 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $818,000 | – | 96,468 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGI | $35,000 | – | 14,666 | +100.0% | 0.00% | – |
| PDII | New | PDI INC | $72,000 | – | 15,395 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $521,000 | – | 56,538 | +100.0% | 0.00% | – |
| New | BAIDU INCput | $1,078,000 | – | 11,400 | +100.0% | 0.00% | – | |
| MBVT | New | MERCHANTS BANCSHARES | $425,000 | – | 14,380 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $114,000 | – | 17,411 | +100.0% | 0.00% | – |
| New | PHH CORPcall | $878,000 | – | 43,100 | +100.0% | 0.00% | – | |
| New | PHH CORPbond | $217,000 | – | 205,000 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC | $933,000 | – | 8,660 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $284,000 | – | 13,495 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC | $226,000 | – | 6,588 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $1,095,000 | – | 40,228 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $1,001,000 | – | 22,475 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $500,000 | – | 54,080 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $94,000 | – | 13,622 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CP | $1,511,000 | – | 77,320 | +100.0% | 0.00% | – |
| PNCWS | New | PNC FINL SVCS GROUP INCwarrant | $309,000 | – | 20,480 | +100.0% | 0.00% | – |
| New | OCEAN RIG UDW INCcall | $1,124,000 | – | 60,000 | +100.0% | 0.00% | – | |
| MEET | New | MEETME INC | $39,000 | – | 24,196 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $162,000 | – | 11,912 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $759,000 | – | 29,469 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION IND | $1,124,000 | – | 145,920 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC | $227,000 | – | 20,566 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $113,000 | – | 20,608 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $1,510,000 | – | 108,547 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOadr | $1,501,000 | – | 521,627 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $478,000 | – | 13,982 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $160,000 | – | 95,471 | +100.0% | 0.00% | – |
| New | MCDERMOTT INTL INCput | $818,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PACR | New | PACER INTL INC TENN | $266,000 | – | 42,226 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC | $28,000 | – | 10,853 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TR | $849,000 | – | 47,098 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $816,000 | – | 69,103 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $90,000 | – | 15,646 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $199,000 | – | 16,324 | +100.0% | 0.00% | – |
| PSUNQ | New | PAC SUNWEAR CALIF | $123,000 | – | 33,996 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY CO | $1,256,000 | – | 550,674 | +100.0% | 0.00% | – |
| MAXY | New | MAXYGEN INC | $95,000 | – | 38,314 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $202,000 | – | 5,013 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY | $92,000 | – | 41,827 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS | $56,000 | – | 25,144 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP | $1,149,000 | – | 30,466 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $46,000 | – | 16,537 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $604,000 | – | 32,805 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $988,000 | – | 63,402 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INC | $550,000 | – | 19,305 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $1,191,000 | – | 36,176 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $759,000 | – | 35,797 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $65,000 | – | 54,879 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIV | $25,000 | – | 10,412 | +100.0% | 0.00% | – |
| MCI | New | BABSON CAP CORPORATE INVS | $224,000 | – | 14,090 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $477,000 | – | 6,935 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $255,000 | – | 5,442 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $728,000 | – | 63,700 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $61,000 | – | 34,161 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TR | $836,000 | – | 91,298 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION | $109,000 | – | 23,970 | +100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS ETF TR | $1,154,000 | – | 22,246 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $641,000 | – | 56,568 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $829,000 | – | 65,162 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INC | $514,000 | – | 85,431 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORP | $1,175,000 | – | 45,010 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPcall | $414,000 | – | 28,300 | +100.0% | 0.00% | – | |
| New | PEABODY ENERGY CORPput | $297,000 | – | 20,300 | +100.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $851,000 | – | 130,747 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INC | $1,565,000 | – | 88,089 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $120,000 | – | 10,968 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORP | $1,152,000 | – | 95,642 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $251,000 | – | 36,100 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $129,000 | – | 49,617 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $956,000 | – | 194,039 | +100.0% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $6,000 | – | 10,068 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $666,000 | – | 74,098 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $535,000 | – | 47,708 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $516,000 | – | 18,645 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP | $312,000 | – | 22,055 | +100.0% | 0.00% | – |
| MFB | New | MAIDENFORM BRANDS INC | $894,000 | – | 51,624 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $655,000 | – | 19,555 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPadr | $242,000 | – | 1,838 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $234,000 | – | 63,891 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $72,000 | – | 69,960 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $418,000 | – | 9,951 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $983,000 | – | 12,816 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TR | $814,000 | – | 8,460 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $126,000 | – | 24,953 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE | $1,523,000 | – | 131,522 | +100.0% | 0.00% | – |
| TUC | New | MAC-GRAY CORP | $1,110,000 | – | 78,196 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $600,000 | – | 41,125 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $228,000 | – | 11,731 | +100.0% | 0.00% | – |
| New | WEYERHAEUSER COput | $1,236,000 | – | 43,400 | +100.0% | 0.00% | – | |
| PPHM | New | PEREGRINE PHARMACEUTICALS INC | $159,000 | – | 122,979 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $411,000 | – | 37,696 | +100.0% | 0.00% | – |
| MVC | New | MVC CAP | $1,032,000 | – | 81,940 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,085,000 | – | 81,387 | +100.0% | 0.00% | – |
| New | BGC PARTNERS INCbond | $992,000 | – | 979,000 | +100.0% | 0.00% | – | |
| MNTG | New | MTR GAMING GROUP INC | $128,000 | – | 38,041 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TR | $279,000 | – | 21,021 | +100.0% | 0.00% | – |
| MPG | New | MPG OFFICE TR INC | $101,000 | – | 32,148 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $1,354,000 | – | 58,961 | +100.0% | 0.00% | – |
| New | MGM MIRAGE INCput | $194,000 | – | 13,100 | +100.0% | 0.00% | – | |
| New | M/I HOMES INCbond | $611,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | MGIC INVT CORP WISbond | $1,115,000 | – | 985,000 | +100.0% | 0.00% | – | |
| MEIP | New | MEI PHARMA INC | $774,000 | – | 108,602 | +100.0% | 0.00% | – |
| New | PETROL BRASILEIROScall | $1,019,000 | – | 69,500 | +100.0% | 0.00% | – | |
| New | PETROL BRASILEIROSput | $523,000 | – | 35,700 | +100.0% | 0.00% | – | |
| PDH | New | PETROLOGISTICS LP | $489,000 | – | 36,902 | +100.0% | 0.00% | – |
| New | WHIRLPOOL CORPcall | $572,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MDCA | New | MDC PARTNERS INC | $288,000 | – | 15,969 | +100.0% | 0.00% | – |
| New | MBIA INCcall | $140,000 | – | 10,500 | +100.0% | 0.00% | – | |
| LDL | New | LYDALL INC DEL | $767,000 | – | 52,444 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $610,000 | – | 35,659 | +100.0% | 0.00% | – |
| New | LULULEMON ATHLETICA INCput | $963,000 | – | 14,700 | +100.0% | 0.00% | – | |
| PMC | New | PHARMERICA CORP | $1,071,000 | – | 77,343 | +100.0% | 0.00% | – |
| New | LULULEMON ATHLETICA INCcall | $46,000 | – | 700 | +100.0% | 0.00% | – | |
| New | LOWE'S COS INCput | $1,530,000 | – | 37,400 | +100.0% | 0.00% | – | |
| New | PHILIP MORRIS INTL INCput | $338,000 | – | 3,900 | +100.0% | 0.00% | – | |
| LONCF | New | LONCOR RESOURCES INC | $873,000 | – | 5,134,300 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCadr | $115,000 | – | 29,742 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHS INC | $77,000 | – | 42,785 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $834,000 | – | 52,344 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $704,000 | – | 78,598 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASSACHU | $68,000 | – | 13,068 | +100.0% | 0.00% | – |
| New | PHOTRONICS INCbond | $229,000 | – | 209,000 | +100.0% | 0.00% | – | |
| LIOX | New | LIONBRIDGE TECHS | $479,000 | – | 165,315 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $58,000 | – | 25,544 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $826,000 | – | 35,149 | +100.0% | 0.00% | – |
| PIKE | New | PIKE ELEC CORP | $374,000 | – | 30,421 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $841,000 | – | 71,845 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| R742SC | New | PIMCO ETF TR | $730,000 | – | 8,208 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $235,000 | – | 101,309 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $761,000 | – | 20,342 | +100.0% | 0.00% | – |
| ILB | New | PIMCO ETF TR | $400,000 | – | 8,276 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $718,000 | – | 14,302 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TR | $292,000 | – | 5,641 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $232,000 | – | 8,100 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,084,000 | – | 21,888 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $900,000 | – | 37,516 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,539,000 | – | 709,559 | +100.0% | 0.00% | – |
| New | LEVEL 3 COMMUNICATIONS INCbond | $1,082,000 | – | 793,000 | +100.0% | 0.00% | – | |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $1,223,000 | – | 184,622 | +100.0% | 0.00% | – |
| New | LEUCADIA NATL CORPbond | $316,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LENB | New | LENNAR CORP | $536,000 | – | 18,900 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $879,000 | – | 431,183 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- JPMorgan Trust CO of Delaware #1
- JPMorgan Chase Bank, National Association #2
- JPMP CAPITAL CORP #3
- J.P.Morgan Investment Management, Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities Ltd. #6
- J.P. Morgan Ventures CORP #7
- J.P. Morgan Whitefriars Inc. #8
- JPMorgan Asset Management (UK) Ltd. #9
- Bear Stearns Companies LLC #10
- JPMorgan Asset Management (Japan) Ltd #11
- JPMorgan Asset Management (Canada) Inc. #12
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 |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.