MORGAN STANLEY Q3 2023 significant ownership

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MORGAN STANLEY is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

MORGAN STANLEY Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HUYA Inc.September 11, 20233,1520.0%
Nuveen Intermediate Duration Quality Municipal Term FundSold outAugust 07, 202300.0%
Anterix Inc.July 10, 2023270,9141.4%
CUMULUS MEDIA INCJuly 10, 202325,3110.1%
First Trust Intermediate Duration Preferred & Income FundJuly 10, 20236,116,02010.1%
Miller/Howard High Income Equity FundJuly 10, 2023268,0771.4%
Eventbrite, Inc.June 09, 2023984,9551.2%
Oblong, Inc.May 10, 202357,5732.2%
BAXTER INTERNATIONAL INCMay 09, 20233,186,1040.6%
Nuveen Intermediate Duration Municipal Term FundSold outMay 08, 202300.0%
ZoomInfo Technologies Inc.May 05, 20237,852,8042.0%
Datadog, Inc.April 10, 20235,313,6471.8%
Groupon, Inc.April 10, 2023371,0231.2%
Macquarie Global Infrastructure Total Return Fund Inc.Sold outApril 10, 202300.0%
MICRO FOCUS INTERNATIONAL PLCMarch 10, 2023240.0%
COMMUNITY HEALTH SYSTEMS INCMarch 09, 20231,686,6501.3%
Neptune Wellness Solutions Inc.February 14, 2023544,9624.6%
MFS CHARTER INCOME TRUSTFebruary 10, 20232,162,9134.9%
MFS MULTIMARKET INCOME TRUSTFebruary 10, 20233,321,7005.6%
Neuberger Berman MLP & Energy Income Fund Inc.February 10, 20236,530,84311.5%
Nuveen Credit Opportunities 2022 Target Term FundSold outFebruary 10, 202300.0%
Nuveen Credit Strategies Income FundFebruary 10, 202311,055,9968.2%
Nuveen Emerging Markets Debt 2022 Target Term FundSold outFebruary 10, 202300.0%
Nuveen Real Asset Income & Growth FundFebruary 10, 20232,051,6127.5%
NUVEEN SELECT MATURITIES MUNICIPAL FUNDFebruary 10, 2023743,5516.0%
Nuveen S&P 500 BuyWrite Income FundFebruary 10, 202311,145,55210.7%
PGIM High Yield Bond Fund, Inc.February 10, 20232,430,5537.3%
PGIM Short Duration High Yield Opportunities FundFebruary 10, 20232,615,32410.6%
PIMCO Dynamic Income Opportunities FundFebruary 10, 20235,972,2395.4%
PIONEER MUNICIPAL HIGH INCOME FUND, INC.February 10, 20231,491,7446.6%
Principal Real Estate Income FundFebruary 10, 2023362,5225.3%
RIVERNORTH OPPORTUNITIES FUND, INC.February 10, 20231,402,1546.5%
ROYCE GLOBAL VALUE TRUST, INC.February 10, 2023339,1835.4%
SEI INVESTMENTS COFebruary 10, 20236,331,5864.7%
TACTILE SYSTEMS TECHNOLOGY INCFebruary 10, 2023539,2132.7%
TEKLA HEALTHCARE INVESTORSFebruary 10, 20233,118,8006.6%
Theratechnologies Inc.February 10, 20237,877,4038.3%
Virtus Convertible & Income 2024 Target Term FundFebruary 10, 20231,012,0105.5%
Virtus Convertible & Income Fund IIFebruary 10, 20235,817,7367.6%
Virtus Dividend, Interest & Premium Strategy FundFebruary 10, 20236,527,5556.9%
Virtus Stone Harbor Emerging Markets Income FundFebruary 10, 20231,135,3146.7%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.February 10, 20234,283,7067.1%
ACM Research, Inc.February 09, 2023390,6060.7%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDFebruary 09, 20233,023,87110.5%
Clough Global Equity FundFebruary 09, 20231,980,41210.4%
Cohen & Steers Closed-End Opportunity Fund, Inc.February 09, 20231,514,7865.5%
Cohen & Steers Real Estate Opportunities & Income FundFebruary 09, 2023860,0255.1%
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundFebruary 09, 20233,242,0335.9%
COHEN & STEERS TOTAL RETURN REALTY FUND INCFebruary 09, 20231,352,6575.1%
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUNDFebruary 09, 2023129,9146.0%
EATON VANCE LTD DURATION INCOME FUNDFebruary 09, 20238,283,0207.1%
Eaton Vance Tax-Managed Diversified Equity Income FundFebruary 09, 202312,194,7157.8%
Eaton Vance Tax-Managed Global Diversified Equity Income FundFebruary 09, 202323,861,8367.8%
EDAP TMS SAFebruary 09, 20233,138,6808.7%
Farfetch LtdFebruary 09, 20231,472,8190.4%
FIRST TRUST ENHANCED EQUITY INCOME FUNDFebruary 09, 20231,418,9257.1%
FIRST TRUST HIGH INCOME LONG/SHORT FUNDFebruary 09, 20231,819,3595.4%
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUNDFebruary 09, 20233,212,7218.7%
FIRST TRUST MLP & ENERGY INCOME FUNDFebruary 09, 20234,549,24210.1%
GABELLI DIVIDEND & INCOME TRUSTFebruary 09, 20235,900,3536.5%
Guggenheim Active Allocation FundFebruary 09, 20232,309,7627.0%
HIGHLAND INCOME FUND\MAFebruary 09, 20234,392,4856.5%
INVESCO HIGH INCOME 2023 TARGET TERM FUNDFebruary 09, 20231,904,5717.9%
Invesco High Income 2024 Target Term FundFebruary 09, 2023888,06010.1%
Invesco Senior Income TrustFebruary 09, 202311,710,0487.7%
Jianpu Technology Inc.February 09, 202327,337,8408.4%
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUNDFebruary 09, 20231,605,6738.3%
Kayne Anderson Energy Infrastructure Fund, Inc.February 09, 20235,967,3674.4%
Senti Biosciences, Inc.February 09, 2023249,8580.6%
360 DigiTech, Inc.February 08, 202314,409,6424.5%
abrdn Total Dynamic Dividend FundFebruary 08, 20238,108,9067.7%
ADVENT CONVERTIBLE & INCOME FUNDFebruary 08, 20232,587,4167.5%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDFebruary 08, 20232,359,9965.5%
Angel Oak Financial Strategies Income Term TrustFebruary 08, 20232,178,2118.7%
ARCH RESOURCES, INC.February 08, 2023311,6761.7%
ASA Gold & Precious Metals LtdFebruary 08, 20231,120,4835.8%
BlackRock Capital Allocation TrustFebruary 08, 20236,289,2965.7%
BLACKROCK DEBT STRATEGIES FUND, INC.February 08, 20234,229,9439.1%
BlackRock Enhanced International Dividend TrustFebruary 08, 202310,332,28610.1%
BLACKROCK Ltd DURATION INCOME TRUSTFebruary 08, 20233,953,24511.1%
BLACKROCK MUNICIPAL INCOME FUND, INC.February 08, 20234,855,3046.6%
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.February 08, 20232,189,4959.7%
BlackRock Science & Technology Trust IIFebruary 08, 20233,737,3744.8%
Blackstone Senior Floating Rate Term FundFebruary 08, 2023790,4066.0%
Block, Inc.February 08, 202319,563,1583.6%
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.February 08, 20231,149,0507.7%
BrandywineGLOBAL-Global Income Opportunities Fund IncFebruary 08, 20232,170,25312.9%
Calamos Global Dynamic Income FundFebruary 08, 20234,885,6417.7%
Calamos Long/Short Equity & Dynamic Income TrustFebruary 08, 20231,001,6185.1%
CBRE GLOBAL REAL ESTATE INCOME FUNDFebruary 08, 20235,787,7645.0%
ClearBridge MLP & Midstream Fund Inc.February 08, 2023685,8745.1%
Clough Global Opportunities FundFebruary 08, 20232,728,1296.3%
8X8 INC /DE/December 12, 20221,340,5061.2%
Atlantica Sustainable Infrastructure plcDecember 12, 20224,469,6463.9%
BERKLEY W R CORPDecember 12, 202210,335,1113.9%
BlackRock Health Sciences Trust IIDecember 12, 20225,075,6384.5%
Eaton Vance Floating-Rate 2022 Target Term TrustSold outDecember 12, 202200.0%
FIRST TRUST ENERGY INFRASTRUCTURE FUNDDecember 12, 2022374,9022.3%
FLJ Group LtdDecember 12, 2022120,000,0000.5%
New Oriental Education & Technology Group Inc.December 12, 202239,565,8242.3%
Nuveen Corporate Income 2023 Target Term FundDecember 12, 2022352,2604.5%
ROYCE VALUE TRUST, INC.December 12, 20224,761,0164.4%
Sientra, Inc.December 12, 2022398,9380.4%
Snowflake Inc.December 12, 202214,262,4684.4%
Spotify Technology S.A.December 12, 20228,382,2634.4%
TAL Education GroupDecember 12, 20227,417,8924.4%
Virtus Global Multi-Sector Income FundDecember 12, 2022270,5732.4%
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDDecember 12, 20222,410,9563.0%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.December 12, 20223,884,7114.1%
CARLISLE COMPANIES INCDecember 09, 20222,103,7564.1%
Duolingo, Inc.December 09, 2022580,9811.9%
Guardant Health, Inc.December 09, 20224,953,6994.8%
MELI Kaszek Pioneer CorpDecember 09, 2022165,7610.6%
Olo Inc.December 09, 20223,945,2443.7%
PIMCO Dynamic Income FundDecember 09, 20229,112,4903.9%
Trip.com Group LtdDecember 09, 202223,002,3183.6%
UMPQUA HOLDINGS CORPDecember 09, 20229,776,0834.5%
WEX Inc.December 09, 20221,834,9854.2%
AERIE PHARMACEUTICALS INCNovember 10, 2022384,2450.8%
Big Sky Growth Partners, Inc.November 10, 2022527,1161.8%
Unity Software Inc.November 10, 2022260,5710.1%
VEEVA SYSTEMS INCNovember 09, 20221,220,6890.9%
ACRES Commercial Realty Corp.September 12, 202216,6260.2%
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSeptember 12, 202243,0380.9%
Forte Biosciences, Inc.September 12, 2022227,1021.1%
GoodRx Holdings, Inc.September 12, 2022433,9020.5%
New York City REIT, Inc.September 12, 202219,9500.1%
iQIYI, Inc.August 10, 202219,840,7120.7%
AMF Hawaii Investments, LLCAugust 09, 20222,2330.0%
ELLSWORTH GROWTH & INCOME FUND LTDJuly 11, 2022227,1491.6%
TIVITY HEALTH, INC.Sold outJuly 11, 202200.0%
WEIBO CorpJuly 11, 20221,794,3401.3%
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUNDSold outMay 10, 202200.0%
Redfin CorpMay 10, 20221,451,3941.4%
Vimeo, Inc.May 10, 20221,927,5521.2%
Warner Bros. Discovery, Inc.May 10, 202218,127,6450.7%
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.Sold outMay 06, 202200.0%
NORTH EUROPEAN OIL ROYALTY TRUSTMay 06, 2022157,6451.7%
Fastly, Inc.April 08, 20222,090,5111.7%
BED BATH & BEYOND INCApril 07, 20221,266,5561.3%
EPAM Systems, Inc.April 07, 2022374,8580.7%
Nielsen Holdings plcApril 07, 20222,120,8410.6%
SINCLAIR BROADCAST GROUP INCApril 07, 2022201,6040.4%
TWILIO INCApril 07, 20222,234,2121.3%
Waitr Holdings Inc.April 07, 20221,819,8201.2%
HEICO CORPMarch 10, 2022141,5470.2%
SONIM TECHNOLOGIES INCMarch 10, 20221,4240.0%
Party City Holdco Inc.March 09, 20221,193,6081.1%
CTPARTNERS EXECUTIVE SEARCH INC.February 14, 2022551,4006.3%
Nuveen Corporate Income November 2021 Target Term FundSold outFebruary 14, 202200.0%
New Oriental Education & Technology Group Inc.February 11, 2022107,302,6996.3%
Nuance Communications, Inc.February 11, 202217,357,5355.4%
Oblong, Inc.February 11, 20223,416,3459.5%
ROYCE MICRO-CAP TRUST, INC.February 11, 20222,155,0754.8%
TERMINIX GLOBAL HOLDINGS INCFebruary 11, 202211,096,9739.2%
Xunlei LtdFebruary 11, 202215,004,6454.5%
ZILLOW GROUP, INC.February 11, 20222,818,0304.6%
ZOGENIX, INC.February 11, 20223,696,8606.6%
Zoom Video Communications, Inc.February 11, 202211,409,3204.7%
Zymeworks Inc.February 11, 20222,115,0254.5%
CarParts.com, Inc.February 10, 20222,181,8404.2%
Coupa Software IncFebruary 10, 20223,489,1434.7%
COVETRUS, INC.February 10, 20223,679,2562.7%
Discovery, Inc.February 10, 20229,851,3395.8%
Dynamics Special Purpose Corp.February 10, 20222,890,65012.2%
Fortress Transportation & Infrastructure Investors LLCFebruary 10, 20226,615,3906.7%
Frontdoor, Inc.February 10, 2022981,4381.2%
GELESIS HOLDINGS, INC.February 10, 20222,000,0007.2%
GELESIS HOLDINGS, INC.February 10, 2022890,1811.2%
INVACARE CORPFebruary 10, 20221,655,2864.7%
JOYY Inc.February 10, 202217,256,1001.4%
Q&K INTERNATIONAL GROUP LtdFebruary 10, 2022120,000,0007.8%
TWITTER, INC.February 10, 202267,033,5798.4%
Voya Global Advantage & Premium Opportunity FundFebruary 10, 2022771,5674.7%
Alpha Metallurgical Resources, Inc.February 09, 2022594,1893.2%
BlackRock 2022 Global Income Opportunity TrustSold outFebruary 09, 202200.0%
China Finance Online Co. LTDFebruary 09, 20225,836,6004.8%
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUNDSold outFebruary 09, 202200.0%
JAKKS PACIFIC INCFebruary 09, 2022250,6922.6%
OVERSTOCK.COM, INCFebruary 09, 20221,545,3593.6%
Pretium Resources Inc.February 09, 20222,127,4201.1%
WeWork Inc.February 09, 202210,656,2601.5%
CarGurus, Inc.December 10, 2021243,2240.2%
Invesco Dynamic Credit Opportunities FundSold outDecember 10, 202100.0%
MAGNACHIP SEMICONDUCTOR CorpNovember 10, 2021932,9212.0%
Okta, Inc.November 10, 20213,413,0842.3%
RISE Education Cayman LtdNovember 10, 202110,1020.0%
GreenSky, Inc.November 09, 20211,494,3101.8%
Latch, Inc.November 09, 20213,650,0512.6%
NanoString Technologies IncNovember 09, 20211,009,9302.2%
Utz Brands, Inc.November 09, 202141,1140.1%
Aprea Therapeutics, Inc.October 12, 2021184,9640.9%
Blue Apron Holdings, Inc.October 12, 2021109,7740.5%
BowX Acquisition Corp.October 12, 20218,706,11318.0%
GRAYBUG VISION, INC.October 12, 2021305,9481.4%
Voya Emerging Markets High Dividend Equity FundOctober 12, 2021328,7081.7%
Evofem Biosciences, Inc.September 10, 2021196,8290.1%
Gaotu Techedu Inc.September 10, 20211,861,2801.9%
GOLAR LNG LTDSeptember 10, 20211,569,0121.5%
MICROSTRATEGY IncSeptember 10, 2021138,3451.8%
Skillz Inc.September 10, 20214,715,7831.4%
Tricida, Inc.September 10, 2021619,4591.2%
Central North Airport GroupAugust 10, 20214,274,0181.3%
Dave & Buster's Entertainment, Inc.August 10, 20211,793,0663.7%
Vasta Platform LtdAugust 10, 2021138,3110.7%
Just Eat Takeaway.com N.V.July 12, 20212,410,2521.1%
21Vianet Group, Inc.July 09, 202111,636,6171.4%
Linx S.A.July 09, 20214780.0%
OI S.A. - In Judicial ReorganizationJuly 09, 202184,488,2621.5%
GrubHub Inc.Sold outJune 24, 202100.0%
Cardtronics plcJune 21, 20212,266,8795.0%
DBV Technologies S.A.June 10, 20211,009,8191.8%
MYOMO, INC.June 10, 2021100,9951.8%
YIELD10 BIOSCIENCE, INC.June 09, 202196,0952.0%
Altimeter Growth Corp.May 10, 20217,123,67714.2%
CEMTREX INCMay 10, 2021113,5240.6%
NextCure, Inc.May 10, 2021399,9191.4%
Safe-T Group Ltd.May 10, 20214,182,4000.4%
Wheeler Real Estate Investment Trust, Inc.May 10, 202144,0250.4%
Baidu, Inc.April 12, 202120,342,6670.9%
Benitec Biopharma Inc.April 12, 202184,7251.8%
Vipshop Holdings LtdApril 12, 20211,468,4841.2%
PURPLE BIOTECH LTD.April 09, 20211,678,0401.0%
Satsuma Pharmaceuticals, Inc.April 09, 2021577,0221.8%
ShiftPixy, Inc.Sold outApril 09, 202100.0%
Tencent Music Entertainment GroupApril 09, 202112,655,7800.9%
TEXAS CAPITAL BANCSHARES INC/TXApril 08, 20213,288,3196.5%
fuboTV Inc. /FLMarch 10, 20211,439,6811.6%
JanOne Inc.March 10, 20211000.0%
VIRTUSA CORPSold outMarch 10, 202100.0%
TS Innovation Acquisitions Corp.March 09, 20213,048,33410.2%
OBALON THERAPEUTICS INCFebruary 12, 20211200.0%
PennyMac Mortgage Investment TrustFebruary 12, 20211,510,9111.5%
PIMCO Dynamic Credit & Mortgage Income FundFebruary 12, 20217,053,7504.8%
SINA CORPFebruary 12, 202174,2760.1%
SL GREEN REALTY CORPFebruary 12, 20211,402,3131.9%
Viomi Technology Co., LtdFebruary 12, 20211,976,8562.0%
Wave Life Sciences Ltd.February 12, 20211,245,2262.6%
WORLD WRESTLING ENTERTAINMENTINCFebruary 12, 20211,781,2793.8%
Exantas Capital Corp.February 11, 20211,864,1025.8%
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUNDFebruary 11, 20211,219,5024.8%
Fly Leasing LtdFebruary 11, 20211,901,8096.2%
Funko, Inc.February 11, 2021270,1490.8%
Gabelli Global Small & Mid Cap Value TrustFebruary 11, 2021266,6582.9%
JinkoSolar Holding Co., Ltd.February 11, 20213,159,4721.7%
LendingClub CorpFebruary 11, 20214,183,1234.6%
MARCUS CORPFebruary 11, 2021675,3602.9%
WESTERN ASSET MANAGED MUNICIPALS FUND INC.February 11, 20212,132,9794.9%
Affimed N.V.February 10, 20214,653,5034.7%
AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUNDFebruary 10, 20214,898,8195.2%
Alpha Metallurgical Resources, Inc.February 10, 20211,021,5975.6%
Anaplan, Inc.February 10, 20216,570,1414.6%
APPIAN CORPFebruary 10, 2021570,7051.5%
Arbutus Biopharma CorpFebruary 10, 20211,438,2641.7%
ASBURY AUTOMOTIVE GROUP INCFebruary 10, 2021901,9014.7%
Azure Power Global LtdFebruary 10, 20211,312,9282.7%
Chindata Group Holdings LtdFebruary 10, 202123,5960.0%
CIM Commercial Trust CorpFebruary 10, 2021396,5492.7%
CINCINNATI BELL INCFebruary 10, 20212,814,7835.6%
CyberArk Software Ltd.February 10, 20211,827,4464.7%
DOMO, INC.February 10, 2021906,5283.4%
Eaton Vance Tax-Managed Buy-Write Strategy FundFebruary 10, 2021415,9904.3%
ENTERGY TEXAS, INC.February 10, 202164,4364.6%
MongoDB, Inc.January 11, 20212,101,8933.5%
Slack Technologies, Inc.January 11, 202142,8420.0%
ClearBridge Energy Midstream Opportunity Fund Inc.December 10, 2020319,7372.3%
Flying Eagle Acquisition Corp.December 09, 202012,487,43618.8%
Nuveen High Income 2020 Target Term FundSold outDecember 09, 202000.0%
Workday, Inc.December 09, 20203,399,2221.9%
CRH Medical CorpNovember 10, 20201,315,3451.8%
GILAT SATELLITE NETWORKS LTDNovember 10, 2020755,8511.4%
Teligent, Inc.November 10, 20207710.0%
Salient Midstream & MLP FundOctober 09, 2020311,0521.8%
PYXUS INTERNATIONAL, INC.Sold outSeptember 10, 202000.0%
BlueLinx Holdings Inc.August 10, 2020177,3301.9%
BRIGGS & STRATTON CORPAugust 10, 202089,7980.2%
Laredo Petroleum, Inc.August 10, 2020204,7881.7%
Therapix Biosciences Ltd.August 10, 202068,1200.0%
Cushing Energy Income FundSold outJuly 08, 202000.0%
Extraction Oil & Gas, Inc.July 08, 20201,754,6361.3%
Childrens Place, Inc.June 10, 2020234,3531.6%
UNITED MICROELECTRONICS CORPJune 09, 2020223,036,3501.9%
CORE LABORATORIES N VMay 11, 202039,1510.1%
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUNDMay 11, 2020206,2330.3%
MERITOR, INC.May 11, 2020585,0360.8%
Trillium Therapeutics Inc.May 11, 20201,243,3131.5%
Allena Pharmaceuticals, Inc.May 07, 2020191,9380.8%
ATLANTIC POWER CORPMay 07, 2020538,8640.5%
GenMark Diagnostics, Inc.May 07, 20207,4120.0%
IROBOT CORPMay 07, 2020367,9461.3%
Mallinckrodt plcMay 07, 2020732,2270.9%
Oasis Petroleum Inc.May 07, 2020803,1960.3%
ARCH COAL INCApril 21, 2020949,7266.3%
TOP SHIPS INC.Sold outApril 09, 202000.0%
INSTRUCTURE INCMarch 16, 20202,087,4085.5%
Aclaris Therapeutics, Inc.March 09, 202023,7670.1%
OCWEN FINANCIAL CORPMarch 09, 20202,412,4751.8%
GAIN Capital Holdings, Inc.March 06, 202035,0130.1%
Inspire Medical Systems, Inc.March 06, 2020410,9881.7%
Luckin Coffee Inc.February 14, 20206,585,9282.0%
AMBARELLA INCFebruary 13, 20201,079,0853.2%
APPLIED OPTOELECTRONICS, INC.February 13, 2020867,7304.3%
BATTALION OIL CORPFebruary 13, 2020130,9610.8%
Jianpu Technology Inc.February 13, 202026,976,0078.3%
Kindred Biosciences, Inc.February 13, 20201,742,3154.5%
MACK CALI REALTY CORPFebruary 13, 20203,017,0643.3%
resTORbio, Inc.February 13, 20201,492,6074.1%
TAILORED BRANDS INCFebruary 13, 20202,207,6614.6%
Teligent, Inc.February 13, 20205,238,9049.7%
TrueCar, Inc.February 13, 20202,795,9722.6%
Turtle Beach CorpFebruary 13, 2020245,1661.7%
Venator Materials PLCFebruary 13, 20204,080,4383.8%
Bloom Energy CorpFebruary 12, 20202,209,0242.9%
Canadian Solar Inc.February 12, 20201,858,3583.1%
ClearBridge Energy Midstream Opportunity Fund Inc.February 12, 20203,861,8135.4%
ClearBridge MLP & Midstream Fund Inc.February 12, 20205,485,7067.8%
Clovis Oncology, Inc.February 12, 2020801,4631.5%
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUNDFebruary 12, 2020386,5185.7%
DEXCOM INCFebruary 12, 20203,725,6524.1%
Diplomat Pharmacy, Inc.February 12, 2020340,1200.4%
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDFebruary 12, 2020833,5294.8%
GW PHARMACEUTICALS PLCFebruary 12, 202014,385,9183.9%
Nuveen High Income December 2019 Target Term FundSold outFebruary 12, 202000.0%
CrowdStrike Holdings, Inc.February 07, 20201,972,9251.9%
MERIT MEDICAL SYSTEMS INCFebruary 07, 2020260,3070.5%
FRONTIER COMMUNICATIONS CORPJanuary 09, 20204,298,6354.1%
DEAN FOODS CODecember 10, 2019233,7090.3%
Sundance Energy Inc.Sold outDecember 10, 201900.0%
Valaris plcDecember 10, 20191,137,3400.6%
Voya Natural Resources Equity Income FundDecember 10, 2019300,9561.3%
BUCKEYE PARTNERS, L.P.Sold outDecember 09, 201900.0%
YY Inc.November 14, 201976,213,8955.9%
China XD Plastics Co LtdOctober 15, 201916,002,10023.9%
Oaktree Capital Group, LLCOctober 08, 2019855,9441.1%
PETMED EXPRESS INCAugust 08, 2019348,4701.7%
SMARTSHEET INCAugust 08, 20191,626,4681.8%
Och-Ziff Capital Management Group Inc.July 12, 20191,105,5845.4%
Gafisa S.A.July 09, 20191,175,0991.7%
HEALTHEQUITY, INC.July 09, 20191,076,2161.7%
Nuveen Preferred & Income Term FundJuly 09, 2019430,0121.9%
IAC/INTERACTIVECORPMay 09, 2019823,8081.1%
IMMUNOGEN INCMay 09, 20192,760,3411.8%
HALCON RESOURCES CORPApril 11, 20198,452,0735.2%
Jones Energy, Inc.April 08, 201948,0750.8%
Altisource Asset Management CorpFebruary 14, 201979,0264.8%
SAExploration Holdings, Inc.February 14, 2019309,0379.2%
BlackRock Energy & Resources TrustFebruary 13, 20191,381,2424.6%
BlackRock Resources & Commodities Strategy TrustFebruary 13, 20192,684,9482.8%
BlackRock Science & Technology TrustFebruary 13, 2019697,3593.1%
BlackRock Utilities, Infrastructure & Power Opportunities TrustFebruary 13, 2019512,1833.0%
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDFebruary 13, 20191,444,7904.7%
Clearway Energy, Inc.February 13, 20193,289,2004.5%
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.February 13, 20191,171,6624.0%
Cohen & Steers MLP Income & Energy Opportunity FundFebruary 13, 20191,310,5074.8%
Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.February 13, 2019922,5326.1%
Fang Holdings LtdFebruary 13, 20192,538,0293.9%
FOXBY CORP.Sold outFebruary 13, 201900.0%
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INCFebruary 13, 2019577,0543.0%
Goldman Sachs MLP Income Opportunities FundFebruary 13, 20191,617,6773.6%
GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDFebruary 13, 20191,358,9434.2%
KKR Income Opportunities FundFebruary 13, 2019387,7521.9%
LMP CAPITAL & INCOME FUND INC.February 13, 2019843,5794.6%
Nuveen High Income December 2018 Target Term FundSold outFebruary 13, 201900.0%
Nuveen NASDAQ 100 Dynamic Overwrite FundFebruary 13, 20191,345,0073.6%
RAYONIER ADVANCED MATERIALS INC.February 13, 20191,029,6532.0%
TORTOISE ENERGY INFRASTRUCTURE CORPFebruary 13, 20192,224,3184.1%
U.S. SILICA HOLDINGS, INC.February 13, 2019882,2801.1%
Voya PRIME RATE TRUSTFebruary 13, 20195,765,3303.9%
Aberdeen Income Credit Strategies FundFebruary 12, 2019395,3153.0%
Apollo Global Management LLCFebruary 12, 20195,550,7232.7%
Atara Biotherapeutics, Inc.February 12, 20191,830,5474.0%
ATHENAHEALTH INCFebruary 12, 20194,427,97410.7%
BLACKROCK CORPORATE HIGH YIELD FUND, INC.February 12, 20191,822,6651.4%
BLACKROCK MUNIYIELD QUALITY FUND, INC.February 12, 20191,074,2193.4%
Brookdale Senior Living Inc.February 12, 20193,607,5381.9%
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUSTSold outFebruary 12, 201900.0%
Eaton Vance Risk-Managed Diversified Equity Income FundFebruary 12, 20191,668,2032.6%
ELECTRONICS FOR IMAGING INCFebruary 12, 20191,330,8623.0%
ENERGY CO OF MINAS GERAISFebruary 12, 20197,426,2661.5%
Evogene Ltd.February 12, 20191,004,6753.9%
GasLog Partners LPFebruary 12, 2019106,7271.8%
Lumber Liquidators Holdings, Inc.February 12, 2019552,2031.9%
NORDIC AMERICAN TANKERS LtdFebruary 12, 20195,343,8283.7%
Och-Ziff Capital Management Group LLCFebruary 12, 20198,071,3114.2%
Quorum Health CorpFebruary 12, 20191,390,2994.4%
SunOpta Inc.February 12, 20193,151,6063.6%
T2 Biosystems, Inc.February 12, 20191,804,8644.0%
Tekla Healthcare Opportunities FundFebruary 12, 20191,885,6584.4%
Tekla World Healthcare FundFebruary 12, 2019951,8833.1%
Tortoise Midstream Energy Fund, Inc.February 12, 20192,621,2144.1%
TORTOISE PIPELINE & ENERGY FUND, INC.February 12, 2019223,4732.2%
Voya Infrastructure, Industrials & Materials FundFebruary 12, 2019715,2283.7%
AAC Holdings, Inc.December 10, 2018353,7651.4%
ROKU, INCDecember 10, 20181,102,6801.4%
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.Sold outDecember 07, 201800.0%
New York REIT Liquidating LLCSold outDecember 07, 201800.0%
Habit Restaurants, Inc.November 09, 2018861,2954.1%
NOVELION THERAPEUTICS INC.November 08, 2018215,6361.1%
POTBELLY CORPNovember 08, 20181,202,2204.7%
Zoe's Kitchen, Inc.November 08, 20182050.0%
John Hancock Tax-Advantaged Global Shareholder Yield FundOctober 09, 2018130,2821.1%
EATON VANCE LTD DURATION INCOME FUNDSeptember 21, 20185846.7%
EATON VANCE SENIOR INCOME TRUSTSeptember 21, 2018946.2%
CGGAugust 24, 201871,324,72610.0%
CHINA AUTOMOTIVE SYSTEMS INCAugust 17, 20182,8040.0%
Eaton Vance Tax-Managed Buy-Write Income FundAugust 10, 20181,055,0274.2%
Helios & Matheson Analytics Inc.August 10, 2018122,7791.8%
LendingClub CorpAugust 10, 20185,883,5071.4%
Auris Medical Holding AGAugust 09, 2018261,4261.0%
DAQO NEW ENERGY CORP.August 09, 20185,471,1751.7%
Diadexus, Inc.Sold outAugust 09, 201800.0%
Shake Shack Inc.August 09, 20181,243,7324.4%
NABORS INDUSTRIES LTDJuly 11, 20186,355,6961.7%
FIRST TRUST STRATEGIC HIGH INCOME FUND IISold outJuly 09, 201800.0%
Luxoft Holding, IncSold outJuly 09, 201800.0%
PENN VIRGINIA CORPJuly 09, 201840,7650.2%
RENT A CENTER INC DEJuly 09, 2018734,2301.3%
Bristow Group IncJune 07, 2018234,1800.6%
LaSalle Hotel PropertiesJune 07, 2018119,1410.1%
Rosetta Genomics Ltd.June 07, 20187060.0%
MULESOFT, INCMay 09, 20181,234,5561.3%
Blue Hills Bancorp, Inc.April 16, 201877,6520.2%
PHH CORPApril 09, 2018427,1641.3%
TransDigm Group INCApril 09, 20185,0450.0%
Welbilt, Inc.April 09, 20181,408,5661.0%
PIONEER MUNICIPAL HIGH INCOME TRUSTSold outMarch 12, 201800.0%
Apptio IncMarch 09, 2018410,8871.3%
Brookfield Global Listed Infrastructure Income Fund Inc.February 13, 2018655,3804.7%
Diana Containerships Inc.February 13, 201830,9034.0%
Prudential Short Duration High Yield Fund, Inc.February 13, 20181,336,5944.0%
RHFebruary 13, 2018798,5443.7%
TEREX CORPFebruary 13, 20183,302,1013.9%
trivago N.V.February 13, 20181,327,9104.2%
VODAFONE GROUP PUBLIC LTD COFebruary 13, 2018974,417,8303.6%
Voya Asia Pacific High Dividend Equity Income FundFebruary 13, 2018432,5483.6%
AVIS BUDGET GROUP, INC.February 12, 20181,233,3951.5%
BLACKROCK MUNIYIELD INVESTMENT FUNDFebruary 12, 2018610,0724.4%
CHIMERIX INCFebruary 12, 20182,071,5204.4%
CorEnergy Infrastructure Trust, Inc.February 12, 2018562,7664.7%
Delaware Investments National Municipal Income FundFebruary 12, 2018195,9924.3%
ENCANA CORPFebruary 12, 201823,008,1682.3%
Fortress Investment Group LLCSold outFebruary 12, 201800.0%
GABELLI GLOBAL UTILITY & INCOME TRUSTFebruary 12, 2018190,1134.6%
Jones Energy, Inc.February 12, 20186,094,4866.8%
PENNYMAC FINANCIAL SERVICES, INC.February 12, 20182,241,1359.6%
SharpSpring, Inc.December 08, 201797,7501.1%
HIBBETT SPORTS INCNovember 09, 2017214,4751.0%
Nutanix, Inc.October 10, 20171,037,9981.0%
Babcock & Wilcox Enterprises, Inc.October 06, 2017177,7130.3%
Blue Apron Holdings, Inc.October 06, 2017431,9801.4%
500.com LtdSeptember 08, 20174,682,5801.4%
Hyatt Hotels CorpSeptember 08, 2017559,0141.4%
TerraVia Holdings, Inc.September 08, 2017122,4660.1%
CONNS INCAugust 10, 2017336,6371.0%
DryShips Inc.August 10, 2017157,7790.6%
Sphere 3D CorpAugust 10, 201779,3791.8%
JAMBA, INC.July 10, 2017301,6651.9%
PAREXEL INTERNATIONAL CORPJuly 07, 2017266,1640.5%
Green Plains Inc.June 07, 2017517,7871.2%
ENBRIDGE ENERGY MANAGEMENT L L CMay 09, 2017856,5971.0%
Fiesta Restaurant Group, Inc.May 08, 2017386,1631.4%
Ophthotech Corp.May 05, 2017316,1780.8%
GUGGENHEIM ENHANCED EQUITY STRATEGY FUNDSold outApril 07, 201700.0%
China XD Plastics Co LtdFebruary 17, 201716,004,10124.4%
DYNAVAX TECHNOLOGIES CORPFebruary 14, 2017190,9630.4%
EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold outFebruary 14, 201700.0%
Fang Holdings LtdFebruary 14, 20173,231,9274.6%
inContact, Inc.Sold outFebruary 14, 201700.0%
Innocoll Holdings plcFebruary 14, 20174,162,58313.4%
ITC Holdings Corp.Sold outFebruary 14, 201700.0%
MAGICJACK VOCALTEC LTDFebruary 14, 2017401,6882.5%
NuStar GP Holdings, LLCFebruary 14, 20171,424,2783.3%
PROS Holdings, Inc.February 14, 2017663,0972.1%
SUFFOLK BANCORPFebruary 14, 2017422,9853.5%
WORKIVA INCFebruary 14, 20171,366,5894.5%
ZYNGA INCFebruary 14, 201721,460,4592.7%
Adeptus Health Inc.February 13, 20171,166,3717.1%
ALPINE GLOBAL DYNAMIC DIVIDEND FUNDFebruary 13, 2017255,9642.0%
American Capital Senior Floating, Ltd.February 13, 2017409,6594.0%
Blackstone / GSO Long-Short Credit Income FundFebruary 13, 2017605,1494.7%
ClearBridge Energy MLP Total Return Fund Inc.February 13, 20171,823,8844.7%
Costamare Inc.February 13, 20172,354,3342.6%
DIVIDEND & INCOME FUNDFebruary 13, 2017283,7562.6%
DryShips Inc.February 13, 2017131,7040.3%
ENTRAVISION COMMUNICATIONS CORPFebruary 13, 20172,930,4954.4%
Fifth Street Senior Floating Rate Corp.February 13, 2017730,6822.4%
FITBIT INCFebruary 13, 20178,077,4724.7%
Jumei International Holding LtdFebruary 13, 20173,553,7054.0%
Legg Mason BW Global Income Opportunities Fund Inc.February 13, 20171,015,4134.8%
RMR Real Estate Income FundFebruary 13, 2017341,4184.4%
Stone Harbor Emerging Markets Total Income FundFebruary 13, 2017331,6953.4%
TEKLA LIFE SCIENCES INVESTORSFebruary 13, 2017938,0224.4%
Western Asset High Yield Defined Opportunity Fund Inc.February 13, 20171,015,6054.4%
Brookfield Canada Office PropertiesFebruary 10, 20171,547,1675.8%
CASTLIGHT HEALTH, INC.February 10, 20171,606,5733.2%
Chesapeake Lodging TrustFebruary 10, 20172,533,3904.2%
DUNKIN' BRANDS GROUP, INC.February 10, 20174,483,7274.8%
TANGER FACTORY OUTLET CENTERS INCFebruary 10, 20174,508,3554.6%
Affinion Group Holdings, Inc.January 24, 2017453,8045.0%
Avenue Income Credit Strategies FundJanuary 09, 2017802,9896.1%
EAGLE PHARMACEUTICALS, INC.December 09, 2016171,0141.1%
HAIN CELESTIAL GROUP INCDecember 09, 20161,916,3031.8%
ISTAR INC.December 09, 20161,015,5991.4%
tronc, Inc.December 09, 2016381,8631.0%
DryShips Inc.December 05, 201669,9036.1%
Madison Strategic Sector Premium FundSeptember 12, 2016113,0001.9%
Leidos Holdings, Inc.August 18, 20164,314,8045.9%
Autohome Inc.July 11, 2016377,1000.7%
Cheetah Mobile Inc.July 11, 2016555,8500.2%
INTEROIL CORPJuly 11, 2016954,3681.9%
La Quinta Holdings Inc.July 11, 20161,234,9581.0%
ReachLocal IncJuly 11, 20161,9230.0%
SkyPeople Fruit Juice, IncSold outJuly 11, 201600.0%
AXIALL CORP/DE/June 23, 20163,640,4895.1%
PERNIX THERAPEUTICS HOLDINGS, INC.June 10, 2016163,7400.3%
COCA-COLA EUROPEAN PARTNERS plcJune 06, 201612,345,4555.4%
Hatteras Financial CorpMay 27, 20164,949,5995.2%
INFOBLOX INCMay 09, 2016409,5050.7%
NETFLIX INCMay 09, 20166,186,0481.4%
PACHOLDER HIGH YIELD FUND INCSold outApril 25, 201600.0%
SANDISK CORPApril 25, 201610,450,0375.2%
Nuveen Short Duration Credit Opportunities FundSold outApril 19, 201600.0%
BJs RESTAURANTS INCApril 11, 2016458,6511.9%
EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUSTSold outApril 11, 201600.0%
Apollo Residential Mortgage, Inc.April 04, 20161,664,7505.2%
PARTNERRE LTDMarch 28, 20162,546,5865.3%
B/E AEROSPACE INCMarch 10, 2016752,7630.7%
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUSTSold outMarch 10, 201600.0%
FIRST TRUST DIVIDEND & INCOME FUNDMarch 10, 2016129,2951.6%
OUTERWALL INCMarch 10, 2016297,5561.8%
CGGFebruary 12, 201612,076,3096.8%
Guggenheim Build America Bonds Managed Duration TrustFebruary 12, 2016390,2142.2%
BLACKROCK DEBT STRATEGIES FUND, INC.February 11, 201615,756,2288.4%
BlackRock Defined Opportunity Credit TrustFebruary 11, 2016176,2931.9%
BlackRock Multi-Sector Income TrustFebruary 11, 20161,383,9903.6%
BLUE NILE INCFebruary 11, 2016303,4752.6%
Dreyfus Municipal Bond Infrastructure Fund, Inc.February 11, 2016852,8734.6%
Duff & Phelps Select Energy MLP Fund Inc.February 11, 2016865,9713.3%
Gabelli Healthcare & WellnessRx TrustFebruary 11, 2016695,0783.5%
Hudson Pacific Properties, Inc.February 11, 20164,445,8784.9%
INTUITIVE SURGICAL INCFebruary 11, 20161,337,6563.6%
Ivy High Income Opportunities FundFebruary 11, 2016385,4472.3%
MSCI Inc.February 11, 20162,720,6492.6%
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INCFebruary 11, 20161,470,1332.6%
Nuveen Global Equity Income FundFebruary 11, 2016793,1504.2%
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCFebruary 11, 20163,144,2215.2%
NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INCFebruary 11, 20162,884,6316.7%
Prudential Global Short Duration High Yield Fund, Inc.February 11, 20161,767,9454.3%
SENIOR HOUSING PROPERTIES TRUSTFebruary 11, 20167,381,4343.1%
SPLUNK INCFebruary 11, 20165,902,5694.6%
Virtus Total Return FundFebruary 11, 20161,032,0003.8%
WisdomTree Investments, Inc.February 11, 20162,692,2181.9%
Atlas Energy Group, LLCFebruary 05, 2016751,8822.9%
BOULDER BRANDS, INC.February 05, 20163,523,4185.7%
JAKKS PACIFIC INCFebruary 05, 2016512,0282.3%
PHOENIX COMPANIES INC/DEFebruary 05, 2016346,9076.0%
PMC SIERRA INCFebruary 05, 20169,321,9344.6%
SkyPeople Fruit Juice, IncFebruary 05, 20162,339,6258.8%
SOLARCITY CORPFebruary 05, 20164,586,6874.7%
TELECOMMUNICATION SYSTEMS INC /FA/February 05, 20164,233,4087.3%
KEMET CORPDecember 21, 2015804,7801.8%
Travelport Worldwide LTDDecember 21, 20151,489,8591.2%
Citi Trends IncSold outOctober 13, 201500.0%
FireEye, Inc.October 13, 20152,571,5841.6%
NEWCASTLE INVESTMENT CORPOctober 13, 2015303,7430.5%
New Senior Investment Group Inc.October 13, 2015901,9961.0%
IRONWOOD PHARMACEUTICALS INCSeptember 10, 2015990,0910.8%
PANERA BREAD COSold outSeptember 10, 201500.0%
HOME PROPERTIES INCAugust 14, 20152,914,2555.0%
Express Scripts Holding Co.July 15, 201530,902,2374.2%
CTRIP COM INTERNATIONAL LTDJuly 14, 2015197,3300.6%
MASONITE INTERNATIONAL CORPJuly 14, 2015237,7040.8%
Zhaopin LtdJuly 14, 201545,6260.3%
Sagent Pharmaceuticals, Inc.Sold outJuly 13, 201500.0%
Excel Trust, Inc.June 15, 20153,259,3095.1%
Madison Square Garden CoJune 11, 2015785,6801.3%
BOULDER GROWTH & INCOME FUNDMay 13, 20151,561,1011.5%
MCCLATCHY COMay 13, 20151,009,8381.6%
Innocoll AGMay 08, 2015314,36717.0%
CSR PLCMay 06, 201517,560,05910.6%
SOTHEBYSApril 29, 2015661,2471.0%
STRATASYS LTD.March 09, 2015768,6181.5%
CorEnergy Infrastructure Trust, Inc.February 17, 20151,240,5112.7%
INNOVATIVE SOLUTIONS & SUPPORT INCFebruary 17, 2015714,3144.2%
NRG Yield, Inc.February 17, 20151,828,3615.3%
Nuveen Equity Premium Opportunity FundSold outFebruary 17, 201500.0%
Nuveen Long/Short Commodity Total Return FundFebruary 17, 2015729,7964.5%
YOUKU TUDOU INC.February 17, 2015130,298,7244.5%
ADVISORY BOARD COFebruary 12, 20151,491,0404.1%
Benefitfocus,Inc.February 12, 20151,183,7304.6%
CORPORATE EXECUTIVE BOARD COFebruary 12, 2015998,7033.0%
EQUITY RESIDENTIALFebruary 12, 201515,886,2024.4%
GARTNER INCFebruary 12, 20153,861,2714.4%
HEALTHCARE REALTY TRUST INCFebruary 12, 20153,046,6253.1%
ILLUMINA INCFebruary 12, 20156,634,5604.7%
MACERICH COFebruary 12, 20156,358,9694.0%
Mead Johnson Nutrition CoFebruary 12, 201510,013,2315.0%
NQ Mobile Inc.February 12, 201514,624,3053.7%
REGENCY CENTERS CORPFebruary 12, 20154,368,9854.7%
TPG Specialty Lending, Inc.February 12, 2015251,8470.5%
ZILLOW INCFebruary 12, 20153,051,9458.9%
zulily, inc.February 12, 20154,731,9528.1%
AMERISOURCEBERGEN CORPFebruary 10, 20157,871,4503.6%
Walter Energy, Inc.February 10, 20151,628,6632.4%
BITAUTO HOLDINGS LTDFebruary 09, 20151,562,7873.4%
ABENGOA, S.A.February 05, 201513,121,2231.7%
ALBANY MOLECULAR RESEARCH INCFebruary 05, 2015684,9122.1%
Alexza Pharmaceuticals Inc.February 05, 2015860,8454.4%
AMERICAN REALTY CAPITAL HEALTHCARE TRUST INCFebruary 05, 201510,072,9885.9%
Calamos Asset Management, Inc. /DE/February 05, 2015974,2814.7%
DILLARDS INCFebruary 05, 20151,338,5073.6%
FOSTER WHEELER AGFebruary 05, 2015450,0900.4%
Gafisa S.A.February 05, 20157,759,1761.9%
GLIMCHER REALTY TRUSTFebruary 05, 20159,442,5526.5%
Invesco Mortgage Capital Inc.February 05, 20155,784,3694.7%
LAMAR ADVERTISING CO/NEWFebruary 05, 20153,654,3594.5%
NEWCASTLE INVESTMENT CORPFebruary 05, 20153,446,7335.2%
NORDION INC.Sold outFebruary 05, 201500.0%
NORTHSTAR REALTY FINANCE CORP.February 05, 201517,746,1928.0%
SAFEWAY INCFebruary 05, 20159,586,6814.2%
Select Income REITFebruary 05, 20151,787,8843.0%
TRULIA, INC.February 05, 20151,755,6144.6%
Tuniu CorpFebruary 05, 20153,055,3623.5%
UNITED ONLINE INCFebruary 05, 2015697,5334.9%
VISTEON CORPFebruary 05, 20151,874,2224.2%
AmREIT, Inc.January 22, 2015997,8125.1%
Neff CorpDecember 11, 201477,9410.7%
58.com Inc.December 08, 20141,058,2601.1%
SOLERA HOLDINGS, INCNovember 12, 20141,157,9551.7%
CARTERS INCOctober 30, 20141,002,3651.9%
LIFE TIME FITNESS, INC.October 30, 2014858,5182.2%
ARCH CAPITAL GROUP LTD.October 10, 20142,587,5021.9%
Motorola Solutions, Inc.October 10, 201430,9760.0%
PROMOTORA DE INFORMACIONES SA /FIOctober 10, 2014113,443,2945.3%
Crimson Wine Group, LtdSeptember 10, 20145910.0%
Fairway Group Holdings CorpSeptember 10, 2014765,7182.6%
Qihoo 360 Technology Co LtdAugust 08, 20143,516,9122.6%
WILLIAMS COMPANIES INCAugust 08, 201421,104,0992.8%
HELIOS STRATEGIC INCOME FUND, INCJuly 10, 201424,5660.4%
TEXAS INDUSTRIES INCSold outJuly 10, 201400.0%
Yongye International, Inc.July 07, 2014? ?
TransMontaigne Partners L.P.July 03, 201438,3290.2%
QUESTCOR PHARMACEUTICALS INCJune 11, 20143,067,3575.0%
Groupon, Inc.June 09, 201420,215,6773.0%
XPO Logistics, Inc.June 09, 20141,132,9852.2%
LIN Media LLCMay 30, 20141,826,3955.3%
UNS Energy CorpMay 30, 20142,118,1165.1%
AMC ENTERTAINMENT HOLDINGS, INC.May 09, 2014624,9092.9%
Furiex Pharmaceuticals, Inc.May 09, 2014575,4505.3%
Yandex N.V.May 09, 20142,412,0631.0%
Dr Pepper Snapple Group, Inc.April 09, 20142,522,0551.3%
GT Advanced Technologies Inc.April 09, 2014868,7780.6%
H&Q HEALTHCARE INVESTORSApril 09, 20142,889,31110.3%
PIONEER HIGH INCOME TRUSTSold outApril 09, 201400.0%
NOAH EDUCATION HOLDINGS LTD.April 04, 2014700.0%
Pactera Technology International Ltd.March 12, 20144,304,0375.0%
QLIK TECHNOLOGIES INCMarch 10, 20142,158,8012.4%
Textura CorpMarch 10, 20144,9230.0%
COOPER TIRE & RUBBER COMarch 07, 20141,435,4942.2%
NEXSTAR BROADCASTING GROUP INCMarch 07, 2014208,1901.0%
SIGNET JEWELERS LTDMarch 07, 2014319,2430.0%
JONES GROUP INCFebruary 24, 20143,980,0775.0%
Home Inns & Hotels Management Inc.February 12, 20144,019,5034.3%
ASHFORD HOSPITALITY TRUST INCFebruary 11, 20143,272,9484.1%
DCT Industrial Trust Inc.February 11, 201411,892,0373.8%
EQUITY LIFESTYLE PROPERTIES INCFebruary 11, 20142,859,1523.4%
FIRST SOLAR, INC.February 11, 20144,059,8054.1%
FOREST CITY ENTERPRISES INCFebruary 11, 20146,485,7513.6%
GREENHILL & CO INCFebruary 11, 20141,172,3184.2%
MARTIN MARIETTA MATERIALS INCFebruary 11, 20141,396,2293.0%
Morningstar, Inc.Sold outFebruary 11, 201400.0%
Verisk Analytics, Inc.February 11, 20147,937,6204.7%
ALPINE GLOBAL DYNAMIC DIVIDEND FUNDFebruary 10, 20142,371,8869.4%
BlackRock Real Asset Equity TrustFebruary 10, 20142,680,3484.7%
BLACKROCK SENIOR HIGH INCOME FUND, INC.Sold outFebruary 10, 201400.0%
GAMCO Natural Resources, Gold & Income Trust by GabelliFebruary 10, 2014799,3073.8%
ING Emerging Markets High Dividend Equity FundFebruary 10, 20141,316,1066.7%
ING PRIME RATE TRUSTFebruary 10, 201411,476,9767.8%
MoSys, Inc.February 10, 20142,171,6894.5%
NexPoint Credit Strategies FundFebruary 10, 20143,083,5654.8%
PennantPark Floating Rate Capital Ltd.February 10, 2014705,2044.7%
TEMPLETON EMERGING MARKETS INCOME FUNDFebruary 10, 20141,502,4493.1%
TORTOISE ENERGY CAPITAL CORPFebruary 10, 20141,134,8605.7%
WESTERN ASSET EMERGING MARKETS INCOME FUND INC.February 10, 20141,076,0163.8%
DIGITALGLOBE, INC.February 07, 201465,8020.1%
MITEL NETWORKS CORPFebruary 05, 20143,874,3303.9%
TPG Specialty Lending, Inc.January 31, 20145,994,64614.5%
BON TON STORES INCJanuary 28, 2014780,2674.5%
Camelot Information Systems Inc.January 28, 201411,928,5526.4%
HOLLYWOOD MEDIA CORPJanuary 28, 20141,351,3266.0%
KKR Financial Holdings LLCJanuary 28, 201416,203,1167.9%
NV ENERGY, INC.January 28, 20142000.0%
Restoration Hardware Holdings IncJanuary 28, 20141,719,1174.4%
BLACKROCK CREDIT ALLOCATION INCOME TRUSTDecember 10, 20132,479,9572.3%
Cole Real Estate Investments, Inc.December 09, 201313,900,6203.0%
COVANTA HOLDING CORPDecember 09, 20131,5060.0%
DECKERS OUTDOOR CORPDecember 09, 2013467,7881.4%
Rockwood Holdings, Inc.Sold outDecember 09, 201300.0%
SPREADTRUM COMMUNICATIONS INCDecember 09, 20133,178,3712.3%
SOHU COM INCOctober 08, 2013917,9202.4%
SodaStream International Ltd.September 27, 2013463,2542.2%
ZAIS Financial Corp.September 27, 201346,0620.6%
COUSINS PROPERTIES INCAugust 08, 20134,779,4712.6%
VAIL RESORTS INCAugust 08, 201316,0150.0%
OFFICEMAX INCJuly 18, 20134,357,9515.0%
Warner Chilcott plcJuly 15, 201312,575,0205.0%
COMSCORE, INC.July 10, 2013726,2292.0%
STRATEGIC GLOBAL INCOME FUND INCJuly 10, 2013483,2632.6%
SMITHFIELD FOODS INCJuly 03, 20137,022,0565.1%
WEIGHT WATCHERS INTERNATIONAL INCJune 10, 20131200.0%
Winthrop Realty TrustJune 10, 2013731,2482.2%
ASSISTED LIVING CONCEPTS INCMay 07, 2013577,3142.9%
CINCINNATI BELL INCApril 08, 2013890,0720.4%
Intrepid Potash, Inc.April 08, 20132,311,3263.1%
TECHNE CORP /MN/April 08, 2013995,7352.7%
ULTRA PETROLEUM CORPApril 08, 2013176,9050.1%
KAYAK Software CorpMarch 07, 2013363,2587.9%
Feihe International IncMarch 04, 201381,5650.4%
ARBITRON INCFebruary 27, 20131,617,4296.2%
Box Ships Inc.February 14, 2013958,2904.6%
NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUNDFebruary 14, 20136,793,4307.2%
TRANSAMERICA INCOME SHARES, INC.February 14, 2013287,0734.5%
COSTAR GROUP INCFebruary 13, 2013932,8933.3%
LCA VISION INCFebruary 13, 2013822,6814.3%
OPENTABLE INCFebruary 13, 2013876,1793.9%
STARWOOD PROPERTY TRUST, INC.February 13, 20135,392,0314.0%
Digital Generation, Inc.January 30, 20131,319,5254.8%
NEW YORK MORTGAGE TRUST INCJanuary 30, 2013634,4051.3%
Ryman Hospitality Properties, Inc.January 30, 20131,647,0473.6%
BLACKROCK CREDIT ALLOCATION INCOME TRUST IIIDecember 14, 20129750.0%
APARTMENT INVESTMENT & MANAGEMENT CODecember 07, 20123,975,5442.7%
Molycorp, Inc.Sold outDecember 07, 201200.0%
VanceInfo Technologies Inc.Sold outNovember 26, 201200.0%
ACADIA REALTY TRUSTNovember 08, 20121,417,0472.8%
LINKEDIN CORPNovember 08, 20123,360,6113.9%
OMEGA HEALTHCARE INVESTORS INCNovember 08, 20121,557,5901.4%
MFS CALIFORNIA MUNICIPAL FUNDSold outOctober 09, 201200.0%
MFS HIGH INCOME MUNICIPAL TRUSTSold outOctober 09, 201200.0%
MFS HIGH YIELD MUNICIPAL TRUSTSold outOctober 09, 201200.0%
MFS INVESTMENT GRADE MUNICIPAL TRUSTSold outOctober 09, 201200.0%
RETAIL OPPORTUNITY INVESTMENTS CORPOctober 09, 20122,534,1324.9%
Western Asset Mortgage Capital CorpOctober 09, 201271,5980.7%
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUSTSold outSeptember 10, 201200.0%
BLACKROCK MUNICIPAL BOND INVESTMENT TRUSTSold outAugust 09, 201200.0%
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INCSold outAugust 09, 201200.0%
BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INCSold outAugust 09, 201200.0%
BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INCSold outAugust 09, 201200.0%
COMPUGEN LTDAugust 09, 2012544,5731.5%
FOREST LABORATORIES INCAugust 09, 2012863,8460.3%
STAG Industrial, Inc.August 09, 2012335,8741.4%
UNITED RENTALS INC /DEAugust 09, 20122,480,6192.7%
NETWORK EQUIPMENT TECHNOLOGIES INCJuly 10, 201239,8470.1%
TORTOISE CAPITAL RESOURCES CORPJuly 10, 20121,623,10817.7%
BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUSTSold outJuly 09, 201200.0%
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUSTSold outJuly 09, 201200.0%
CENTRAL EUROPEAN DISTRIBUTION CORPSold outJuly 09, 201200.0%
P F CHANGS CHINA BISTRO INCJuly 09, 20121,3000.0%
SCOTTS MIRACLE-GRO COJuly 09, 2012937,4481.5%
TEMPUR PEDIC INTERNATIONAL INCJuly 09, 2012248,6300.4%
BLACKROCK MUNIYIELD QUALITY FUND INCSold outJune 08, 201200.0%
CoreSite Realty CorpJune 08, 2012391,1111.9%
Invesco Van Kampen Massachusetts Value Municipal Income TrustSold outJune 08, 201200.0%
LEUCADIA NATIONAL CORPJune 08, 20121,609,7230.7%
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.Sold outMay 07, 201200.0%
CapLease, Inc.May 07, 2012786,3181.2%
Pyxis Credit Strategies FundMay 07, 20126,583,87310.3%
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IISold outApril 09, 201200.0%
EXPRESS SCRIPTS INCFebruary 10, 201238,073,6047.8%
Pyxis Credit Strategies FundFebruary 10, 20125,348,1118.4%
BLACKROCK MUNIHOLDINGS FUND INCSold outFebruary 09, 201200.0%
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUNDSold outFebruary 09, 201200.0%
Federated Enhanced Treasury Income FundFebruary 09, 2012168,3051.8%
ING PRIME RATE TRUSTSold outFebruary 09, 201200.0%
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUNDSold outFebruary 09, 201200.0%
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUNDSold outFebruary 09, 201200.0%
Old RMR Real Estate Income FundFebruary 09, 201282,9183.5%
TIVO INCFebruary 09, 20125,380,4984.4%
XENOPORT INCFebruary 09, 201255,9780.2%
CAMDEN PROPERTY TRUSTFebruary 08, 20122,336,5833.3%
COGENT COMMUNICATIONS GROUP INCFebruary 08, 20121,438,9693.1%
GEN PROBE INCFebruary 08, 20121,394,3663.0%
TESSERA TECHNOLOGIES INCFebruary 08, 20122,257,1954.4%
INNODATA ISOGEN INCSeptember 09, 201131,0540.1%
TALBOTS INCSeptember 09, 2011266,8580.4%
E-COMMERCE CHINA DANGDANG INC.Sold outAugust 08, 201100.0%
FORRESTER RESEARCH INCAugust 08, 20111000.0%
Information Services Group Inc.Sold outAugust 08, 201100.0%
GEORGIA POWER COJuly 11, 201120,3971.1%
JA Solar Holdings Co., Ltd.Sold outJuly 11, 201100.0%
FIRST TRUST STRATEGIC HIGH INCOME FUND IIIJune 10, 201162,7670.7%
TERADATA CORP /DE/June 09, 2011500,5340.3%
NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUNDSold outMay 06, 201100.0%
ARKHAN CorpSold outApril 08, 201100.0%
CHARLES RIVER LABORATORIES INTERNATIONAL INCMarch 10, 201189,1890.2%
ArcelorMittalFebruary 14, 20116,160,4210.4%
ASIA PACIFIC FUND INCFebruary 14, 2011423,4484.1%
BLACKROCK CORE BOND TRUSTFebruary 14, 20111,236,7384.6%
Cohen & Steers Dividend Majors Fund, Inc.February 14, 201137,2300.3%
Community Bankers Trust CorpFebruary 14, 2011275,0001.3%
Constellation Energy Partners LLCFebruary 14, 20111,068,3674.5%
DITECH NETWORKS INCFebruary 14, 20111,213,9764.6%
GENERAL GROWTH PROPERTIES INCFebruary 14, 201115,481,0391.7%
Kennedy-Wilson Holdings, Inc.Sold outFebruary 14, 201100.0%
LMP CORPORATE LOAN FUND INC.February 14, 2011326,6163.3%
MIRANT CORPSold outFebruary 14, 201100.0%
PRANA BIOTECHNOLOGY LTDFebruary 14, 201172,0000.0%
REED ELSEVIER NVFebruary 14, 201112,020,2671.7%
R F INDUSTRIES LTDFebruary 14, 2011125,0004.4%
Silicon Motion Technology CORPFebruary 14, 201111,633,1249.6%
VEECO INSTRUMENTS INCFebruary 14, 2011549,5721.4%
WebMD Health Corp.February 14, 2011773,5911.3%
Guaranty Financial Group Inc.February 10, 20117,056,8246.5%
AMBASSADORS GROUP INCSold outFebruary 09, 201100.0%
CAPITAL SENIOR LIVING CORPFebruary 09, 20111,301,1074.8%
Colony Financial, Inc.February 09, 201117,1000.1%
EAGLE MATERIALS INCFebruary 09, 20112,078,8634.7%
EXPEDITORS INTERNATIONAL OF WASHINGTON INCFebruary 09, 20116,999,8893.3%
Market Leader, Inc.Sold outFebruary 09, 201100.0%
Nalco Holding COFebruary 09, 20115,574,0174.0%
SALESFORCE COM INCFebruary 09, 20113,473,0022.6%
WYNN RESORTS LTDFebruary 09, 20113,676,3853.0%
INVESTMENT GRADE MUNICIPAL INCOME FUNDSold outJanuary 27, 201100.0%
NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUNDSold outJanuary 27, 201100.0%
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUNDSold outJanuary 27, 201100.0%
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 2Sold outJanuary 27, 201100.0%
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUNDSold outJanuary 27, 201100.0%
NUVEEN GEORGIA PREMIUM INCOME MUNICIPAL FUNDSold outJanuary 27, 201100.0%
NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND INCSold outJanuary 27, 201100.0%
NUVEEN INSURED MASSACHUSETTS TAX FREE ADVANTAGE MUNICIPAL FUNDSold outJanuary 27, 201100.0%
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUNDSold outJanuary 27, 201100.0%
NUVEEN MASSACHUSETTS DIVIDEND ADVANTAGE MUNICIPAL FUNDSold outJanuary 27, 201100.0%
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2Sold outJanuary 27, 201100.0%
NUVEEN TEXAS QUALITY INCOME MUNICIPAL FUNDSold outJanuary 27, 201100.0%
NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUNDSold outJanuary 27, 201100.0%
ARTHROCARE CORPSold outDecember 10, 201000.0%
Cyclacel Pharmaceuticals, Inc.Sold outDecember 10, 201000.0%
ENER1 INCDecember 10, 201056,4500.0%
FIRST TRUST SENIOR FLOATING RATE INCOME FUND IISold outDecember 10, 201000.0%
Morgans Hotel Group Co.December 10, 2010362,7181.2%
OTIX GLOBAL, INC.Sold outDecember 10, 201000.0%
PROGENICS PHARMACEUTICALS INCSold outDecember 10, 201000.0%
SALIX PHARMACEUTICALS LTDDecember 10, 20103,4000.0%
Constant Contact, Inc.Sold outNovember 30, 201000.0%
GMX RESOURCES INCAugust 10, 201066,3320.2%
TRUMP ENTERTAINMENT RESORTS, INC.Sold outAugust 04, 201000.0%
AAR CORPJuly 12, 20102,7000.0%
AerCap Holdings N.V.July 12, 2010375,0000.3%
AFC ENTERPRISES INCSold outJuly 12, 201000.0%
CHECKPOINT SYSTEMS INCJuly 12, 20103,3000.0%
CHUBB CORPJuly 12, 2010529,9980.2%
DENNYS CORPSold outJuly 12, 201000.0%
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INCSold outJuly 12, 201000.0%
HEALTHSOUTH CORPJuly 12, 20106,2000.0%
Maidenform Brands, Inc.Sold outJuly 12, 201000.0%
MARSH & MCLENNAN COMPANIES, INC.July 12, 2010568,3190.1%
MAXIMUS INCJuly 12, 20108000.0%
MONSTER WORLDWIDE INCJuly 12, 20103,7000.0%
NESS TECHNOLOGIES INCSold outJuly 12, 201000.0%
PALM INCJuly 12, 20108,1000.0%
PharMerica CORPJuly 12, 20102,0000.0%
Polypore International, Inc.Sold outJuly 12, 201000.0%
POST PROPERTIES INCJuly 12, 20101,654,8513.4%
RiskMetrics Group IncSold outJuly 12, 201000.0%
Zep Inc.Sold outJuly 12, 201000.0%
AUTOBYTEL INCJune 10, 2010332,8270.7%
LANDRYS RESTAURANTS INCJune 04, 2010811,9885.0%
AUTHENTIDATE HOLDING CORPFebruary 12, 20102,9000.0%
AUTOLIV INCFebruary 12, 2010429,2130.5%
AVALONBAY COMMUNITIES INCFebruary 12, 20103,719,4924.6%
BLACKROCK CORPORATE HIGH YIELD FUND INCFebruary 12, 20101,379,0214.0%
BOSTON PROPERTIES INCFebruary 12, 20104,457,1593.2%
BROOKFIELD PROPERTIES CORPFebruary 12, 201018,135,3863.6%
CALAMOS CONVERTIBLE & HIGH INCOME FUNDSold outFebruary 12, 201000.0%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDFebruary 12, 2010? ?
CALAMOS STRATEGIC TOTAL RETURN FUNDSold outFebruary 12, 201000.0%
Capital Product Partners L.P.February 12, 201054,3540.2%
China Nepstar Chain Drugstore Ltd.February 12, 20108,620,7304.2%
COGNEX CORPFebruary 12, 20101,726,9874.4%
COHEN & STEERS ADVANTAGE INCOME REALTY FUND INCSold outFebruary 12, 201000.0%
COHEN & STEERS PREMIUM INCOME REALTY FUND INCSold outFebruary 12, 201000.0%
COHEN & STEERS QUALITY INCOME REALTY FUND INCSold outFebruary 12, 201000.0%
COHEN & STEERS REIT & PREFERRED INCOME FUND INCSold outFebruary 12, 201000.0%
CONTANGO OIL & GAS COFebruary 12, 2010564,9753.6%
Cushing MLP Total Return FundFebruary 12, 2010341,6923.3%
DEUTSCHE TELEKOM AGFebruary 12, 2010131,569,0463.0%
DUKE REALTY CORPFebruary 12, 20107,260,1453.2%
EBAY INCFebruary 12, 201051,273,7214.0%
ESTEE LAUDER COMPANIES INCFebruary 12, 20104,525,4103.8%
FEDERAL REALTY INVESTMENT TRUSTFebruary 12, 20102,195,3013.6%
Flaherty & Crumrine/CLAYMORE PREFERRED SECURITIES INCOME FUND INCSold outFebruary 12, 201000.0%
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INCSold outFebruary 12, 201000.0%
FRANKLIN TEMPLETON LTD DURATION INCOME TRUSTFebruary 12, 20101,220,6574.6%
GENERAL GROWTH PROPERTIES INCFebruary 12, 201016,063,3205.1%
HARLEY DAVIDSON INCFebruary 12, 20105,613,0572.4%
HOST HOTELS & RESORTS, INC.February 12, 201020,713,8313.4%
INTERCONTINENTAL HOTELS GROUP PLC /NEW/February 12, 201010,205,4693.6%
INTERNATIONAL PAPER CO /NEW/February 12, 201020,729,2924.8%
ISTA PHARMACEUTICALS INCFebruary 12, 20101,412,2484.2%
John Bean Technologies CORPFebruary 12, 2010741,3432.7%
LEAP WIRELESS INTERNATIONAL INCFebruary 12, 2010340,9400.4%
LIBERTY PROPERTY TRUSTFebruary 12, 20104,466,1434.0%
LODGENET INTERACTIVE CORPFebruary 12, 201074,7490.3%
lululemon athletica inc.February 12, 20102,156,4654.2%
METROCORP BANCSHARES INCFebruary 12, 2010542,1005.0%
Mindray Medical International LTDFebruary 12, 2010356,7130.5%
NMT MEDICAL INCFebruary 12, 20102,6670.0%
NOKIA CORPFebruary 12, 201053,971,2961.4%
NPS PHARMACEUTICALS INCFebruary 12, 20102,341,9544.8%
OTIX GLOBAL, INC.February 12, 20102,536,9258.8%
Pharmasset IncFebruary 12, 20101,237,3284.4%
PS BUSINESS PARKS INC/CAFebruary 12, 2010819,1153.4%
SAKS INCFebruary 12, 20101,331,8520.8%
SAVIENT PHARMACEUTICALS INCFebruary 12, 2010123,9540.2%
SIGMA DESIGNS INCFebruary 12, 201099,2350.3%
SINOVAC BIOTECH LTDFebruary 12, 2010379,5030.9%
SOUTHWESTERN ENERGY COFebruary 12, 2010462,5320.1%
SOVRAN SELF STORAGE INCFebruary 12, 20101,210,1574.4%
SPECIAL OPPORTUNITIES FUND, INC.Sold outFebruary 12, 201000.0%
SYNIVERSE HOLDINGS INCFebruary 12, 20102,880,2104.1%
TELIK INCFebruary 12, 20102,408,7224.5%
NUTRI SYSTEM INC /DE/February 08, 20101,575,3715.1%
HEALTHSTREAM INCJanuary 27, 2010905,7214.2%
BlackRock World Investment TrustSold outJanuary 11, 201000.0%
Care Investment Trust Inc.Sold outJanuary 11, 201000.0%
Fibrocell Science, Inc.Sold outJanuary 11, 201000.0%
PRIMUS TELECOMMUNICATIONS GROUP INCSold outJanuary 11, 201000.0%
REMEC INCJanuary 11, 20104,706,96015.7%
STARBUCKS CORPJanuary 11, 201015,324,2212.1%
Voyager Learning COSold outJanuary 11, 201000.0%
GIVEN IMAGING LTDNovember 10, 2009890,4503.0%
CADBURY PUBLIC LTD COOctober 13, 200965,146,1734.8%
MSC SOFTWARE CORPOctober 13, 20096,6000.0%
RAMCO GERSHENSON PROPERTIES TRUSTOctober 13, 2009241,6600.8%
STARWOOD HOTEL & RESORTS WORLDWIDE INCOctober 13, 20098,432,6134.5%
UNITED WESTERN BANCORP INCOctober 13, 2009952,7053.5%
LIFE SCIENCES RESEARCH INCAugust 12, 20097800.0%
PREMIER EXHIBITIONS, INC.Sold outAugust 10, 200900.0%
Altus Pharmaceuticals Inc.July 10, 2009990,2123.2%
CAREER EDUCATION CORPJuly 10, 20094,421,6934.9%
IMMUNOMEDICS INCSold outJuly 10, 200900.0%
Pacific Airport GroupJuly 10, 200917,951,9043.8%
GRAMERCY CAPITAL CORPMay 28, 20092,459,6674.9%
CENVEO, INCSold outMay 11, 200900.0%
DAYTON SUPERIOR CORPSold outMay 11, 200900.0%
Somaxon Pharmaceuticals, Inc.May 11, 2009802,4744.4%
STRATEGIC HOTELS & RESORTS, INCMay 11, 20093,161,0304.2%
CADENCE PHARMACEUTICALS INCSold outApril 10, 200900.0%
CONTINENTAL AIRLINES INC /DE/April 10, 2009461,2780.4%
NDS Group LtdSold outMarch 10, 200900.0%
SABA SOFTWARE INCSold outMarch 10, 200900.0%
WORKSTREAM INCSold outMarch 10, 200900.0%
ACE Aviation Holdings Inc.February 17, 20093,061,95610.8%
A.C. Moore Arts & Crafts, Inc.February 17, 2009421,8222.1%
ACORDA THERAPEUTICS INCFebruary 17, 20091,716,5224.6%
ALKERMES INCFebruary 17, 2009414,5350.4%
ASSISTED LIVING CONCEPTS INCFebruary 17, 20099,273,50017.6%
BANKRATE INCFebruary 17, 2009320,1791.7%
BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INCFebruary 17, 2009205.1%
CADENCE DESIGN SYSTEMS INCFebruary 17, 2009879,6270.3%
C H ROBINSON WORLDWIDE INCFebruary 17, 20095,766,4933.4%
CIENA CORPFebruary 17, 2009593,0860.7%
Copano Energy, L.L.C.February 17, 20091,889,3503.9%
CUBIST PHARMACEUTICALS INCFebruary 17, 20092,042,1703.6%
CV THERAPEUTICS INCFebruary 17, 2009534,2450.1%
DISCOVERY LABORATORIES INC /DE/February 17, 20093,807,8693.8%
DISTRIBUTED ENERGY SYSTEMS CORPFebruary 17, 20099,953,30719.9%
EQUINIX INCFebruary 17, 20091,220,1643.3%
FLOTEK INDUSTRIES INC/CN/February 17, 20096,3630.0%
Foundation Coal Holdings, Inc.February 17, 2009351,6040.8%
IHS Inc.February 17, 20092,970,2884.7%
IMPERIAL TOBACCO GROUP PLCFebruary 17, 200942,460,2584.2%
LINN ENERGY, LLCFebruary 17, 20091,615,2251.4%
MEDAREX INCFebruary 17, 2009735,6260.6%
NEUBERGER BERMAN INCOME OPPORTUNITY FUND INCFebruary 17, 2009743,9014.2%
Orbitz Worldwide, Inc.February 17, 2009463,2920.6%
PDL BIOPHARMA, INC.February 17, 20093,770,3283.2%
PharmaNet Development Group IncFebruary 17, 2009189,1331.0%
PHOENIX COMPANIES INC/DEFebruary 17, 2009658,1480.6%
PRIMUS GUARANTY LTDFebruary 17, 20091,859,9434.4%
Quadra Realty Trust, Inc.Sold outFebruary 17, 200900.0%
REDIFF COM INDIA LTDFebruary 17, 2009707,2814.8%
SEQUENOM INCFebruary 17, 2009149,9020.2%
SILICON GRAPHICS INCFebruary 17, 2009517,9984.5%
SONIC INNOVATIONS INCFebruary 17, 20092,552,7739.3%
SOUTHEAST AIRPORT GROUPFebruary 17, 2009842,0090.3%
SRA INTERNATIONAL INCFebruary 17, 200930,6700.1%
STRAYER EDUCATION INCFebruary 17, 2009640,7204.5%
SUN-TIMES MEDIA GROUP INCFebruary 17, 20093,454,0004.2%
TAL International Group, Inc.February 17, 20091,218,8983.7%
Unum GroupFebruary 17, 2009691,5180.2%
WCI COMMUNITIES INCFebruary 17, 20091,795,0924.3%
WEB.COM GROUP, INC.Sold outFebruary 17, 200900.0%
DENDREON CORPFebruary 10, 20093,284,0693.4%
GENELABS TECHNOLOGIES INC /CASold outFebruary 10, 200900.0%
INTERMUNE INCFebruary 10, 2009437,6321.1%
PANDA ETHANOL, INC.February 10, 20091,079,2482.8%
TRANSMETA CORPFebruary 10, 2009697,7195.7%
Venoco, Inc.February 10, 2009822,9791.6%
Flagship Global Health, Inc.January 12, 20092,042,7772.9%
HERSHA HOSPITALITY TRUSTSold outJanuary 12, 200900.0%
ONYX PHARMACEUTICALS INCJanuary 12, 2009688,8601.2%
HLTH CORPDecember 12, 20086,824,8586.7%
AUXILIUM PHARMACEUTICALS INCDecember 10, 200825,5870.1%
ENVIRONMENTAL POWER CORPSold outDecember 10, 200800.0%
Live Nation, Inc.December 10, 200832,4120.0%
Navios Maritime Partners L.P.December 10, 2008361,7742.7%
VITAL IMAGES INCDecember 10, 2008321,4132.0%
ACCO BRANDS CORPNovember 07, 20081,126,4702.1%
AVIGEN INC \DESold outNovember 07, 200800.0%
LABRANCHE & CO INCNovember 07, 200822,9180.0%
LIN TELEVISION CORPNovember 07, 20083530.0%
WESTWOOD ONE INC /DE/Sold outNovember 07, 200800.0%
ABERCROMBIE & FITCH CO /DE/October 10, 20083,379,6083.9%
ATS CORPSold outOctober 10, 200800.0%
CALLON PETROLEUM COOctober 10, 200814,2810.1%
CONSOLIDATED GRAPHICS INC /TX/October 10, 2008710.0%
Jazz Technologies, Inc.Sold outOctober 10, 200800.0%
LIGAND PHARMACEUTICALS INCOctober 10, 200869,7650.1%
POWER MEDICAL INTERVENTIONS INCOctober 10, 20082,2330.0%
SCIELE PHARMA, INC.October 10, 200815,1500.1%
BROOKFIELD HOMES CORPSeptember 10, 200895,9000.4%
CASH SYSTEMS INCSold outSeptember 10, 200800.0%
Pzena Investment Management, Inc.August 11, 2008229,4963.7%
ATARI INCJuly 10, 2008400,1843.0%
ESSEX PROPERTY TRUST INCJuly 10, 2008203,1720.8%
GMH Communities TrustSold outJuly 10, 200800.0%
INTERNATIONAL FLAVORS & FRAGRANCES INCJuly 10, 200845,7220.1%
MTC TECHNOLOGIES INCSold outJuly 10, 200800.0%
RYLAND GROUP INCJuly 10, 2008511,9911.2%
STERICYCLE INCJuly 10, 200812,1860.0%
VIAD CORPJuly 10, 20081,013,1394.9%
BLOCKBUSTER INCJune 10, 20081,509,7831.2%
Community Bankers Trust CORPJune 09, 20081,100,00011.7%
AMERICAN APPAREL, INCSold outMay 13, 200800.0%
COLLAGENEX PHARMACEUTICALS INCMay 13, 20081,0670.0%
DYNAVAX TECHNOLOGIES CORPSold outMay 13, 200800.0%
Superior Offshore International Inc.May 13, 20084640.0%
TRAVELCENTERS OF AMERICA LLCMay 13, 200810,6400.1%
MEDICIS PHARMACEUTICAL CORPApril 10, 20081,288,7972.3%
APPLIED BIOSYSTEMS INCMarch 10, 20082,096,7381.3%
BRANDYWINE REALTY TRUSTMarch 10, 20083,425,9063.9%
CHIPOTLE MEXICAN GRILL INCMarch 10, 2008790.0%
CHOICEPOINT INCMarch 10, 2008291,0350.4%
Cogdell Spencer Inc.Sold outMarch 10, 200800.0%
INPHONIC INCMarch 10, 200827,3120.1%
MiddleBrook Pharmaceuticals, Inc.March 10, 2008375,0000.8%
AMERICAN ORIENTAL BIOENGINEERING INCFebruary 14, 20081,502,1622.0%
APRIA HEALTHCARE GROUP INCFebruary 14, 20081,094,8302.5%
BEAR STEARNS COMPANIES INCFebruary 14, 20086,047,9315.2%
BlackRock FLOATING RATE INCOME STRATEGIES FUND II INCFebruary 14, 2008229,3642.2%
BLACKROCK PREFERRED & CORPORATE INCOME STRATEGIES FUND, INC.February 14, 2008482,0964.7%
BUSINESS OBJECTS S.A.February 14, 2008439,3680.4%
CADBURY SCHWEPPES PUBLIC LTD COFebruary 14, 2008238,020,03411.3%
CENTRAL EUROPEAN MEDIA ENTERPRISES LTDFebruary 14, 20081,764,7244.9%
CHEM RX CORPFebruary 14, 2008549,0214.0%
CROWN CASTLE INTERNATIONAL CORPFebruary 14, 20084,162,4531.5%
Eastern Goldfields, Inc.February 14, 2008748,0008.0%
ENER1 INCFebruary 14, 200854,150,0008.4%
HouseValues, Inc.February 14, 20081,921,8907.9%
INTERSTATE BAKERIES CORP/DE/February 14, 20081,827,2874.0%
IRON MOUNTAIN INCFebruary 14, 20084,802,4242.4%
LIONS GATE ENTERTAINMENT CORP /CN/February 14, 20085,574,2464.6%
LSI CORPFebruary 14, 200825,422,7133.6%
REDWOOD TRUST INCFebruary 14, 2008236,7460.7%
REED ELSEVIER NVFebruary 14, 200841,480,6835.6%
SIMON PROPERTY GROUP INC /DE/February 14, 200810,947,0304.9%
UNITED AMERICA INDEMNITY, LTDFebruary 14, 2008953,1004.2%
UNITED THERAPEUTICS CORPFebruary 14, 20081,041,0114.9%
AMBASSADORS INTERNATIONAL INCFebruary 11, 200833,2660.3%
GAYLORD ENTERTAINMENT CO /DEFebruary 11, 20082,0730.0%
PEETS COFFEE & TEA INCFebruary 11, 2008304,1962.2%
AMERICAN APPAREL, INCSold outJanuary 10, 200800.0%
VIATEL HOLDING BERMUDA LTDDecember 21, 200762,889,09687.5%
GLG Partners, Inc.Sold outDecember 10, 200700.0%
GRUPO TELEVISA, S.A.B.December 10, 200758,367,7292.5%
NEW CENTURY FINANCIAL CORPDecember 10, 20072,3570.0%
PRG SCHULTZ INTERNATIONAL INCDecember 10, 200779,3980.4%
Mueller Water Products, Inc.November 13, 2007130,1580.4%
SEMCO ENERGY INCSold outNovember 13, 200700.0%
WIMM BILL DANN FOODS OJSCNovember 13, 20071,058,9882.4%
Renegy Holdings, Inc.October 11, 200712,0370.2%
AMAG PHARMACEUTICALS INC.October 10, 2007210,8471.3%
KRISPY KREME DOUGHNUTS INCOctober 10, 20071,0740.0%
AMERICAN CAMPUS COMMUNITIES INCSeptember 10, 2007443,0851.9%
Argo Group International Holdings, Ltd.Sold outSeptember 10, 200700.0%
DAI NIPPON PRINTING CO LTDSold outSeptember 10, 200700.0%
Eagle Hospitality Properties Trust, Inc.Sold outSeptember 10, 200700.0%
LITHIA MOTORS INCSeptember 10, 20072090.0%
QUANTA CAPITAL HOLDINGS LTDSeptember 10, 2007100,8220.1%
SAIC, Inc.September 10, 20073,096,3322.7%
UNITED ONLINE INCSeptember 10, 2007385,8280.6%
CITIZENS COMMUNICATIONS COAugust 10, 20073,044,1890.9%
DADE BEHRING HOLDINGS INCAugust 10, 20072,050,2102.6%
GRUBB & ELLIS COSold outAugust 10, 200700.0%
Hilltop Holdings Inc.August 10, 20072,558,2144.5%
Republic Property TrustSold outAugust 10, 200700.0%
Spectrum Brands, Inc.August 10, 20076340.0%
BUILD A BEAR WORKSHOP INCJuly 10, 20075590.0%
CRESCENT REAL ESTATE EQUITIES COJuly 05, 2007169,021,80916.4%
MIKRON INFRARED INCSold outJune 11, 200700.0%
NORTHWEST AIRLINES CORPJune 11, 2007119,7020.1%
TELECOM CORP OF NEW ZEALAND LTDJune 11, 200716,744,7260.8%
Centro NP LLCMay 10, 200713,9460.0%
CORUS GROUP PLCSold outMay 10, 200700.0%
REPROS THERAPEUTICS INC.Sold outMay 10, 200700.0%
SELECT COMFORT CORPMay 10, 200714,6180.0%
ENERGY EAST CORPApril 09, 2007268,3440.2%
Homex Development Corp.April 09, 200711,681,4903.5%
WINDSTREAM CORPApril 09, 2007922,1200.2%
BANTA CORPSold outMarch 12, 200700.0%
RECKSON ASSOCIATES REALTY CORPSold outMarch 12, 200700.0%
A21 INCFebruary 15, 20077,692,3078.3%
ADVANCED MAGNETICS INCFebruary 15, 2007888,7576.3%
AMB PROPERTY CORPFebruary 15, 20074,328,9254.8%
AMERICAN HOME MORTGAGE INVESTMENT CORPFebruary 15, 20072,456,8594.9%
Baidu.com, Inc.February 15, 20071,143,4195.1%
CLEAR CHANNEL COMMUNICATIONS INCFebruary 15, 200715,292,7903.1%
Feldman Mall Properties, Inc.February 15, 2007602,8324.6%
GENERAL MOTORS CORPFebruary 15, 200710,506,9521.9%
GREAT PLAINS ENERGY INCFebruary 15, 20073,826,6724.8%
HOSPITALITY PROPERTIES TRUSTFebruary 15, 20073,663,9804.2%
INTERCONTINENTAL HOTELS GROUP PLC /NEW/February 15, 200731,215,4928.8%
Macquarie Infrastructure CO TrustFebruary 15, 20071,600,8584.3%
MIDDLEBY CORPFebruary 15, 2007319,8914.0%
PARKWAY PROPERTIES INCFebruary 15, 2007716,9224.7%
SBA COMMUNICATIONS CORPFebruary 15, 20073,310,3163.2%
SR TELECOM INCFebruary 15, 2007116,541,91515.4%
TAUBMAN CENTERS INCFebruary 15, 20071,555,8022.9%
WMS INDUSTRIES INC /DE/February 15, 20071,338,5154.1%
CentraCore Properties TrustFebruary 14, 20071,230,79611.2%
CIRCOR INTERNATIONAL INCFebruary 14, 2007789,2854.9%
GEO GROUP INCFebruary 14, 2007823,4484.3%
INTERNAP NETWORK SERVICES CORPFebruary 14, 20071,023,1172.9%
JONES APPAREL GROUP INCFebruary 14, 2007251,4570.2%
Lazard LtdFebruary 14, 20071,975,6253.8%
NOVEN PHARMACEUTICALS INCFebruary 14, 20071,123,7954.6%
NYMAGIC INCFebruary 14, 2007430,5534.9%
REED ELSEVIER PLC /ADRFebruary 14, 200739,562,1533.1%
COINSTAR INCJanuary 10, 2007283,1001.0%
ENDEAVOUR INTERNATIONAL CORPJanuary 10, 20075,825,0544.9%
CADIZ INCDecember 11, 20061,4070.0%
CHIPOTLE MEXICAN GRILL INCDecember 11, 20064,7940.0%
SIZELER PROPERTY INVESTORS INCSold outDecember 11, 200600.0%
TEXAS PACIFIC LAND TRUSTDecember 11, 20067,7680.4%
TRACTOR SUPPLY CO /DE/December 11, 200678,1730.2%
WENDYS INTERNATIONAL INCDecember 11, 2006601,1120.5%
INTERVIDEO INCNovember 13, 200620,6890.1%
SILICON GRAPHICS INCNovember 13, 200665,7070.0%
TorreyPines Therapeutics, Inc.Sold outNovember 13, 200600.0%
TRANS WORLD ENTERTAINMENT CORPSold outNovember 13, 200600.0%
IMPSAT FIBER NETWORKS INCNovember 03, 20063,110,14430.7%
INTERCONTINENTALEXCHANGE INCOctober 24, 20062,424,4824.3%
BALLY TOTAL FITNESS HOLDING CORPOctober 10, 2006239,1030.6%
GASCO ENERGY INCSold outSeptember 11, 200600.0%
SHURGARD STORAGE CENTERS INCSold outSeptember 11, 200600.0%
TRANSMONTAIGNE INCSeptember 08, 2006100100.0%
COLLEGIATE PACIFIC INCSold outAugust 10, 200600.0%
GETTY IMAGES INCAugust 10, 200635,4540.1%
EMS TECHNOLOGIES INCJuly 10, 20061,0000.0%
ARDEN REALTY INCSold outJune 12, 200600.0%
BAUSCH & LOMB INCJune 12, 2006120,2580.2%
LOEWS CORPJune 12, 20063,428,2843.7%
MERISTAR HOSPITALITY CORPSold outJune 12, 200600.0%
NUCO2 INC /FLSold outJune 12, 200600.0%
POOL CORPSold outJune 12, 200600.0%
ROCKY MOUNTAIN CHOCOLATE FACTORY INCJune 12, 2006112,0001.8%
UNILEVER N VSold outJune 12, 200600.0%
EAGLE MATERIALS INCSold outMay 10, 200600.0%
BRIGHT HORIZONS FAMILY SOLUTIONS INCApril 10, 20064960.0%
Great Wolf Resorts, Inc.Sold outApril 10, 200600.0%
BLACKBOARD INCSold outMarch 10, 200600.0%
CCC INFORMATION SERVICES GROUP INCSold outMarch 10, 200600.0%
MCI INCSold outMarch 10, 200600.0%
Neenah Paper IncMarch 10, 20063300.0%
PRENTISS PROPERTIES TRUST/MDSold outMarch 10, 200600.0%
RADIOSHACK CORPMarch 10, 2006985,5970.7%
VERISIGN INC/CAMarch 10, 20069,426,8053.6%
ARCHSTONE SMITH TRUSTFebruary 15, 20069,579,5714.5%
DRS ENGINEERING DEVELOPMENT LABS INCFebruary 15, 2006795,4432.8%
FLOORING AMERICA INCFebruary 15, 20061,658,2008.6%
FUJI PHOTO FILM CO LTD /FIFebruary 15, 200616,449,4733.2%
HALLIBURTON COFebruary 15, 20064,799,8010.9%
HERITAGE PROPERTY INVESTMENT TRUST INCFebruary 15, 20061,035,3892.2%
KAO CORPFebruary 15, 200628,159,8295.1%
NEW YORK TIMES COFebruary 15, 20067,863,1105.5%
STARWOOD HOTEL & RESORTS WORLDWIDE INCFebruary 15, 20068,929,0474.1%
STATION CASINOS INCFebruary 15, 20062,591,8633.8%
TORSTAR CORPFebruary 15, 20067,788,68011.4%
INAMED CORPFebruary 10, 2006332,4620.9%
CentrCore Properties TrustSold outJanuary 10, 200600.0%
GEORGIA PACIFIC CORPSold outJanuary 10, 200600.0%
TBC CORPSold outDecember 12, 200500.0%
AMLI RESIDENTIAL PROPERTIES TRUSTSold outNovember 02, 200506.8%
CHEUNG KONG HOLDINGS LTDOctober 07, 20056,888,3480.3%
EQUIFAX INCSeptember 12, 2005243,7200.2%
LOJACK CORPSeptember 12, 2005629,2183.6%
ALLIED DOMECQ PLCSold outAugust 10, 200500.0%
VCA ANTECH INCAugust 10, 20051,371,6881.7%
WELLSFORD REAL PROPERTIES INCSold outJune 10, 200500.0%
GATEWAY INCMay 12, 200522,439,0806.0%
FALCON FINANCIAL INVESTMENT TRUSTSold outMay 10, 200500.0%
NEOFORMA INCMay 10, 2005113,2550.6%
RADIO ONE INCMarch 11, 20054,4750.0%
CHOICE ONE COMMUNICATIONS INCFebruary 28, 2005? ?
BUNZL PLCSold outFebruary 16, 200500.0%
CONTANGO OIL & GAS COFebruary 15, 2005? ?
CREDENCE SYSTEMS CORPFebruary 15, 20053,921,2494.6%
CROSS COUNTRY HEALTHCARE INCFebruary 15, 2005554,6681.7%
GENTIVA HEALTH SERVICES INCFebruary 15, 2005698,6152.9%
GTECH HOLDINGS CORPFebruary 15, 20055,052,7044.4%
HILTON HOTELS CORPFebruary 15, 200515,305,1004.0%
IDT CORPFebruary 15, 2005621,8710.9%
MERCURY INTERACTIVE CORPFebruary 15, 20051,536,2311.8%
METRIS COMPANIES INCFebruary 15, 20051,660,6972.9%
OVERNITE CORPFebruary 15, 2005876,3423.1%
RENTOKIL INITIAL PLC /FIFebruary 15, 200577,365,6324.3%
SAGA COMMUNICATIONS INCFebruary 15, 2005270,0441.5%
SCHOOL SPECIALTY INCFebruary 15, 2005902,6544.0%
SPRINT CORPFebruary 15, 200531,079,3922.3%
TEMPLE INLAND INCFebruary 15, 20052,264,0124.1%
TENET HEALTHCARE CORPFebruary 15, 2005939,6410.2%
TOWER AUTOMOTIVE INCFebruary 15, 20053,990,5176.5%
CATALYTICA ENERGY SYSTEMS INCFebruary 14, 200584,2530.5%
PENN AMERICA GROUP INCFebruary 10, 20051,247,8198.2%
TRITON PCS HOLDINGS INCJanuary 11, 200550,5640.1%
FRONTLINE CAPITAL GROUPDecember 10, 20045000.0%
NAVIGANT INTERNATIONAL INCDecember 10, 2004157,8091.0%
ROUSE COMPANYSold outDecember 10, 200400.0%
SMITH INTERNATIONAL INCDecember 10, 20042,364,7102.2%
TBC CORPSold outDecember 10, 200400.0%
BOISE CASCADE CORPOctober 12, 2004727,9200.8%
STONE ENERGY CORPOctober 12, 20047590.0%
ANACOMP INCSold outSeptember 10, 200400.0%
HANGER ORTHOPEDIC GROUP INCSold outAugust 10, 200400.0%
ATLANTIC GULF COMMUNITIES CORPJuly 12, 2004497,4803.9%
VERMONT TEDDY BEAR CO INCSold outJuly 09, 200400.0%
IMAGISTICS INTERNATIONAL INCJune 10, 2004675,9984.1%
ROTECH HEALTHCARE INCSold outMay 26, 200400.0%
BE SEMICONDUCTOR INDUSTRIES NVSold outMay 10, 200400.0%
INPUT OUTPUT INCMay 10, 200416,4850.0%
METROCALL HOLDINGS INCMay 10, 200453,6020.9%
SIX FLAGS INCSold outApril 27, 200400.0%
BARRA INC /CAApril 14, 20044,464,76923.5%
PTEK HOLDINGS INCApril 12, 2004151,0560.3%
SYNGENTA AGApril 12, 20041,543,7241.4%
ELECTRIC CITY CORPMarch 31, 20041,108,0432.6%
GEO GROUP INCSold outMarch 11, 200400.0%
METROCALL HOLDINGS INCMarch 11, 200434,5210.7%
AETNA INC /PA/February 27, 20042,903,5751.9%
ALLOS THERAPEUTICS INCFebruary 27, 2004346,2501.3%
CENTERPOINT ENERGY INCFebruary 17, 20044,806,4521.6%
EDWARDS A G INCFebruary 17, 20042,922,3773.7%
INTERNAP NETWORK SERVICES CORPFebruary 17, 200417,095,5517.5%
J&J SNACK FOODS CORPFebruary 17, 2004368,7944.2%
LIONBRIDGE TECHNOLOGIES INC /DE/February 17, 2004? ?
MANUFACTURED HOME COMMUNITIES INCFebruary 17, 20041,635,2447.3%
MAPICS INCFebruary 17, 2004836,7883.6%
MARVEL ENTERPRISES INCFebruary 17, 20043590.0%
MODEM MEDIA INCFebruary 17, 20041,725,3746.2%
MORGAN STANLEY DEAN WITTER EASTERN EUROPE FUND INCFebruary 17, 200457,9781.5%
PACKAGING DYNAMICS CORPFebruary 17, 200432,2000.3%
PAYLESS CASHWAYS INCFebruary 17, 20042,202,96111.0%
PRO AFTER INCFebruary 17, 2004854,4044.8%
SCS TRANSPORTATION INCFebruary 17, 2004154,4001.0%
SYMANTEC CORPFebruary 17, 20046,935,4252.2%
ALLEGIANCE TELECOM INCFebruary 13, 2004? ?
MOTIENT CORPDecember 11, 2003888,1503.6%
VIGNETTE CORPDecember 11, 2003482,8700.2%
AGCO CORP /DENovember 10, 2003107,0260.1%
CHATEAU COMMUNITIES INCSold outNovember 10, 200300.0%
GLOBIX CORPSold outOctober 10, 200300.0%
EVOLVING SYSTEMS INCSeptember 11, 200361,6740.0%
AZZ INCSold outSeptember 10, 200300.0%
ALPINE GROUP INC /DE/Sold outAugust 11, 200300.0%
J JILL GROUP INCSold outJune 11, 200300.0%
INTEGRATED SILICON SOLUTION INCMay 12, 2003570,1002.1%
TITAN PHARMACEUTICALS INCMay 12, 2003461,7221.7%
CADIZ INCSold outApril 10, 200300.0%
KILROY REALTY CORPApril 10, 2003509,2991.8%
IMPSAT FIBER NETWORKS INCApril 01, 2003? ?
FRONTSTEP INCFebruary 20, 2003? ?
DICKS SPORTING GOODS INCFebruary 19, 2003840,1507.0%
SUMMIT PROPERTIES INCFebruary 19, 20031,084,1903.9%
SUNOCO INCFebruary 14, 20033,414,2994.5%
AFFILIATED COMPUTER SERVICES INCFebruary 13, 20033,045,0912.4%
ALLSCRIPTS HEALTHCARE SOLUTIONS INCFebruary 13, 20031,464,3463.8%
CAREMARK RX INCFebruary 13, 20033,735,9121.5%
CELLNET DATA SYSTEMS INCFebruary 13, 2003263,4210.6%
CELL PATHWAYS INC /DEFebruary 13, 20031,851,9904.7%
CEPHALON INCFebruary 13, 20032,087,7453.8%
EVEREST RE GROUP LTDFebruary 13, 20031,034,0842.0%
GILEAD SCIENCES INCFebruary 13, 20037,251,5893.7%
GOODRICH CORPFebruary 13, 20033,767,7563.7%
IDEC PHARMACEUTICALS CORP / DEFebruary 13, 20032,890,9081.9%
MICROCHIP TECHNOLOGY INCFebruary 13, 20039,210,2634.5%
NBTY INCFebruary 13, 20031,319,1752.0%
PRIMACOM AGFebruary 13, 2003? ?
SHAW GROUP INCFebruary 13, 2003830,3302.2%
SMURFIT STONE CONTAINER CORPFebruary 13, 2003? ?
TITAN CORPFebruary 13, 20031,825,4882.3%
WHIRLPOOL CORP /DE/February 13, 20033,192,7064.7%
IAMGOLD CORPFebruary 11, 20036,012,8007.6%
PRIME GROUP REALTY TRUSTDecember 11, 20023,7190.0%
TTI TEAM TELECOM INTERNATIONAL LTDDecember 11, 2002266,4692.3%
FOCAL COMMUNICATIONS CORPNovember 12, 2002182,2463.7%
KSW INCSold outNovember 12, 200200.0%
PINNACLE SYSTEMS INCOctober 11, 20022,238,0833.8%
RF MICRO DEVICES INCOctober 11, 20021,516,8060.9%
WEBLINK WIRELESS INCOctober 11, 2002? ?
GREAT LAKES REITSeptember 10, 2002277,9401.7%
BPP LIQUIDATING TRUSTJuly 10, 20025,2990.0%
GENESIS MICROCHIP INCJuly 10, 2002196,6040.6%
MICROTUNE INCJuly 10, 2002727,5071.4%
RADVISION LTDJuly 10, 200235,0000.2%
FREEPORT MCMORAN COPPER & GOLD INCJune 11, 20024,110,6374.6%
ALPHARMA INCMay 09, 2002656,1961.6%
KEYSTONE PROPERTY TRUSTMay 09, 20021890.0%
NETWORKS ASSOCIATES INC/May 09, 20024,319,8223.1%
BLUEGREEN CORPApril 12, 20021113.0%
GENAISSANCE PHARMACEUTICALS INCApril 10, 2002212,5990.9%
LEAP WIRELESS INTERNATIONAL INCMarch 12, 20023,2960.0%
MERCURY COMPUTER SYSTEMS INCSold outMarch 12, 200200.0%
METAWAVE COMMUNICATIONS CORPMarch 12, 20021,9320.0%
BIORELIANCE CORPSold outMarch 11, 200200.0%
FLAG TELECOM HOLDINGS LTDSold outMarch 11, 200200.0%
MIPS TECHNOLOGIES INCMarch 11, 2002295,0641.8%
POLYCOM INCMarch 11, 20021,598,9741.8%
SILGAN HOLDINGS INCFebruary 28, 2002? ?
ABITIBI CONSOLIDATED INCFebruary 14, 2002564,2700.1%
CARRAMERICA REALTY CORPFebruary 13, 20022,463,8874.0%
ECI TELECOM LTD/February 13, 20024,272,8154.6%
PERSISTENCE SOFTWARE INCFebruary 13, 2002968,8004.8%
WEBSENSE INCSold outFebruary 13, 200200.0%
BROCADE COMMUNICATIONS SYSTEMS INCFebruary 12, 20029,852,2324.3%
COMVERSE TECHNOLOGY INC/NY/February 12, 20025,460,0832.9%
LINCARE HOLDINGS INCFebruary 12, 20022,739,2512.5%
PERKINELMER INCFebruary 12, 20021,679,1011.6%
POWERWAVE TECHNOLOGIES INCFebruary 12, 20021,689,2242.6%
QLOGIC CORPFebruary 12, 20023,533,1143.8%
ENGINEERED SUPPORT SYSTEMS INCFebruary 11, 20029,9300.1%
ARCH WIRELESS INCFebruary 06, 20028,487,3424.7%
AVON PRODUCTS INCFebruary 06, 200210,021,7124.2%
SUPERVALU INCFebruary 06, 20026,428,3534.8%
RELIANT ENERGY RESOURCES CORPJanuary 31, 200216,587,6365.6%
CHECK POINT SOFTWARE TECHNOLOGIES LTDJanuary 29, 20027,802,9173.2%
DYNACARE INCJanuary 29, 20021,115,5496.6%
HEALTH NET INCJanuary 29, 20025,935,2984.8%
MITCHELL ENERGY & DEVELOPMENT CORPJanuary 29, 20022,515,8035.0%
OXFORD HEALTH PLANS INCJanuary 29, 20021,665,0841.8%
PEOPLESOFT INCJanuary 29, 200212,584,3604.2%
SAFECO CORPJanuary 29, 20022,105,5441.6%
TETRA TECHNOLOGIES INCJanuary 29, 2002202,5001.4%
TRANSWITCH CORP /DEJanuary 29, 20021,404,2261.5%
VIASAT INCJanuary 29, 2002318,4611.4%
UNIVERSAL HEALTH SERVICES INCNovember 09, 2001788,3541.4%
US AIRWAYS GROUP INCNovember 09, 2001362,8270.5%
PINNACLE HOLDINGS INCOctober 10, 2001109,2820.2%
DIGEX INC/DESeptember 07, 2001324,9041.3%
EMULEX CORP /DE/July 10, 20011,250,6471.5%
DEL WEBB CORPJuly 06, 20011,412,5217.6%
ALADDIN KNOWLEDGE SYSTEMS LTDSold outJune 11, 200100.0%
IDT CORPJune 11, 200128,2770.1%
RYDER SYSTEM INCMay 10, 2001775,3361.3%
GILAT SATELLITE NETWORKS LTDApril 10, 200124,9140.1%
INVITROGEN CORPApril 10, 20011,550,0163.0%
MASTEC INCApril 10, 2001145,0550.3%
MRO SOFTWARE INCSold outApril 10, 200100.0%
OPTIBASE LTDSold outApril 10, 200100.0%
DYCOM INDUSTRIES INCMarch 12, 2001214,3340.5%
EFFICIENT NETWORKS INCMarch 12, 20011,971,5003.3%
TECNOMATIC INTERNATIONAL CORPMarch 12, 2001? ?
GPU INC /PA/February 14, 20016,570,8225.4%
HERCULES INCFebruary 14, 2001976,6750.9%
INTERMEDIA COMMUNICATIONS INCFebruary 14, 20014,542,3028.2%
M WAVE INCFebruary 14, 2001336,1007.4%
PHELPS DODGE CORPFebruary 14, 20013,610,5674.6%
SMITH CHARLES E RESIDENTIAL REALTY INCFebruary 14, 20011,466,2576.8%
APPLIED MICRO CIRCUITS CORPFebruary 12, 20019,557,7653.2%
ELECTRONIC ARTS INCFebruary 12, 20015,757,3624.4%
GAYLORD CONTAINER CORP /DE/February 12, 2001566,2271.0%
HARMONIC INCFebruary 12, 20011,313,6752.3%
KEYSPAN CORPFebruary 12, 20011,510,4401.1%
NATIONAL SERVICE INDUSTRIES INCFebruary 12, 2001402,8051.0%
PENNEY J C CO INCFebruary 12, 20012,192,5970.8%
SUNGLASS HUT INTERNATIONAL INCFebruary 12, 20011,695,3694.2%
ULH CORPFebruary 12, 20019500.0%
UNIVISION COMMUNICATIONS INCFebruary 12, 20013,215,8512.4%
WABASH NATIONAL CORP /DEFebruary 12, 20011,125,0314.8%
ALZA CORPFebruary 07, 200116,775,9047.0%
CALPINE CORPFebruary 07, 200111,915,3464.2%
CITRIX SYSTEMS INCFebruary 07, 20011,702,0460.9%
HISPANIC BROADCASTING CORPFebruary 07, 20011,140,1871.4%
PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTFebruary 07, 2001360,1182.7%
PRECISION CASTPARTS CORPFebruary 07, 20012,963,1686.0%
TROPICAL SPORTSWEAR INTERNATIONAL CORPFebruary 07, 2001230,8003.0%
WELLSFORD REAL PROPERTIES INCFebruary 07, 20011,452,15117.5%
EXAR CORPJanuary 31, 20011,050,6362.8%
HOUGHTON MIFFLIN COJanuary 31, 2001708,7272.2%
KERR MCGEE CORPJanuary 31, 20013,532,8903.7%
LEGATO SYSTEMS INCJanuary 31, 2001650,7690.8%
SUNRISE ASSISTED LIVING INCJanuary 31, 2001534,6321.0%
VALASSIS COMMUNICATIONS INCJanuary 31, 20011,499,5552.8%
INTEGRAMED AMERICA INCSold outJanuary 29, 200100.0%
ADELPHIA BUSINESS SOLUTIONS INCJanuary 10, 20018,0980.0%
FRIEDMANS INCSold outDecember 11, 200000.0%
MEDQUIST INCDecember 11, 200010,3160.0%
NTELOS INCDecember 11, 20001,584,66810.8%
URBAN SHOPPING CENTERS INCDecember 11, 20003,0005.0%
SYMIX SYSTEMS INCMay 19, 20001,120,74412.3%
CROWN CORK & SEAL CO INCMay 10, 2000992,7280.8%
ENHANCE FINANCIAL SERVICES GROUP INCMay 10, 2000344,4890.1%
MORGAN STANLEY DEAN WITTER EASTERN EUROPE FUND INCMay 10, 2000959,49422.1%
TRAVELOCITY COM INCMay 10, 200027,0350.2%
BRUNSWICK CORPApril 10, 2000393,4440.4%
DEL GLOBAL TECHNOLOGIES CORPSold outApril 10, 200000.0%
GENRAD INCApril 10, 20001,317,2074.4%
BARNESANDNOBLE COM INCMarch 10, 2000145,5290.5%
BJ SERVICES COMarch 10, 20008,333,02210.8%
STEWART & STEVENSON SERVICES INCMarch 10, 20001,349,1274.8%
PANERA BREAD COMarch 06, 2000150,0001.4%
EQUANT NVFebruary 14, 20003,833,7531.9%
BORG WARNER AUTOMOTIVE INCFebruary 09, 20001,091,0283.9%
COMSAT CORPFebruary 09, 20001,286,7442.4%
LATIN AMERICAN DISCOVERY FUND INCFebruary 09, 20001,016,5058.6%
RADIAN GROUP INCFebruary 09, 2000796,7352.1%
TAYLOR ANN STORES CORPFebruary 09, 20001,237,5984.0%
TUPPERWARE CORPFebruary 09, 20001,920,0043.3%
UST CORP /MA/February 09, 2000342,7001.0%
CABOT INDUSTRIAL TRUSTFebruary 08, 20001,021,5322.5%
ADVANTICA RESTAURANT GROUP INCFebruary 07, 20003,115,3197.8%
CONSOLIDATED NATURAL GAS COFebruary 07, 20004,137,5334.3%
FARR COFebruary 07, 2000250,0002.8%
GENSYM CORPFebruary 07, 2000287,0004.7%
MID ATLANTIC REALTY TRUSTFebruary 07, 2000537,8003.8%
PAN PACIFIC RETAIL PROPERTIES INCFebruary 07, 20001,257,8025.9%
RECKSON ASSOCIATES REALTY CORPFebruary 07, 20001,204,01511.5%
TIMKEN COFebruary 07, 20001,151,9451.9%
ARMSTRONG WORLD INDUSTRIES INCFebruary 04, 20002,812,9527.0%
AVT CORPFebruary 04, 2000804,6465.3%
BROADVISION INCFebruary 04, 20004,202,2415.1%
FLUOR CORP/DE/February 04, 20004,596,8746.0%
GAMETECH INTERNATIONAL INCFebruary 04, 2000731,5006.4%
HELLER FINANCIAL INCFebruary 04, 20002,694,9955.8%
IMC GLOBAL INCFebruary 04, 20006,036,1335.1%
MEAD CORPFebruary 04, 20006,600,2606.4%
PREVIEW TRAVEL INCFebruary 04, 2000986,7097.1%
TICKETMASTER ONLINE CITYSEARCH INCFebruary 04, 20002,320,7678.3%
BERINGER WINE ESTATES HOLDINGS INCFebruary 01, 2000980,3815.4%
GOODYEAR TIRE & RUBBER CO /OH/February 01, 200012,846,3048.2%
MOUNTAINS WEST EXPLORATION INCFebruary 01, 20002,689,1336.2%
OWENS CORNINGFebruary 01, 20003,344,3276.1%
UNIFY CORPFebruary 01, 20001,525,7108.4%
W R GRACE & COFebruary 01, 20006,214,5488.7%
BECKMAN COULTER INCJanuary 31, 20001,306,9194.5%
BJS WHOLESALE CLUB INCJanuary 31, 20002,554,5903.4%
BRINKER INTERNATIONAL INCJanuary 31, 20001,588,9692.4%
CLAIBORNE LIZ INCJanuary 31, 20001,571,9812.6%
CORDANT TECHNOLOGIES INCJanuary 31, 2000206,6080.6%
EL PASO ENERGY CORP/DEJanuary 31, 200011,158,1344.9%
EVEREST REINSURANCE HOLDINGS INCJanuary 31, 20001,376,9882.9%
FLEXTRONICS INTERNATIONAL LTDJanuary 31, 20002,113,0011.9%
FRIENDLY ICE CREAM CORPJanuary 31, 2000171,8522.3%
MUTUAL RISK MANAGEMENT LTDJanuary 31, 2000596,5111.4%
OCEAN ENERGY INCJanuary 31, 20002,345,4821.4%
ORBOTECH LTDJanuary 31, 2000669,5933.3%
PRIORITY HEALTHCARE CORPJanuary 31, 2000305,3471.9%
PROVIDIAN FINANCIAL CORPJanuary 31, 20005,312,5583.7%
PUBLIC SERVICE CO OF NEW MEXICOJanuary 31, 20001,173,5402.9%
QUINTILES TRANSNATIONAL CORPJanuary 31, 20003,327,3602.9%
TECUMSEH PRODUCTS COJanuary 31, 2000698,8794.8%
TRAVELERS PROPERTY CASUALTY CORPJanuary 31, 2000368,3820.6%
UNIVERSAL FOODS CORPJanuary 31, 20001,245,2862.5%
VERITAS DGC INCJanuary 31, 2000894,7713.9%

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