$306 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 4515 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | MERCK & CO INC NEW | $6,686,033,000 | – | 143,940,429 | +100.0% | 2.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,070,167,000 | – | 96,044,072 | +100.0% | 1.66% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,020,923,000 | – | 121,660,360 | +100.0% | 1.64% | – |
| XOM | New | EXXON MOBIL CORP | $4,887,386,000 | – | 54,093,936 | +100.0% | 1.60% | – |
| MSFT | New | MICROSOFT CORP | $4,884,427,000 | – | 141,454,611 | +100.0% | 1.59% | – |
| CVX | New | CHEVRON CORP NEW | $4,329,055,000 | – | 36,581,500 | +100.0% | 1.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,213,460,000 | – | 49,073,605 | +100.0% | 1.38% | – |
| CSCO | New | CISCO SYS INC | $3,934,366,000 | – | 161,841,487 | +100.0% | 1.28% | – |
| LOW | New | LOWES COS INC | $3,354,807,000 | – | 82,024,636 | +100.0% | 1.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,301,517,000 | – | 50,420,231 | +100.0% | 1.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,114,986,000 | – | 42,717,847 | +100.0% | 1.02% | – |
| PFE | New | PFIZER INC | $3,093,637,000 | – | 110,447,558 | +100.0% | 1.01% | – |
| INTC | New | INTEL CORP | $2,819,198,000 | – | 116,399,575 | +100.0% | 0.92% | – |
| APC | New | ANADARKO PETE CORP | $2,757,615,000 | – | 32,091,418 | +100.0% | 0.90% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,722,674,000 | – | 47,615,850 | +100.0% | 0.89% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,651,220,000 | – | 59,324,696 | +100.0% | 0.86% | – |
| MDT | New | MEDTRONIC INC | $2,630,163,000 | – | 51,100,887 | +100.0% | 0.86% | – |
| LLY | New | LILLY ELI & CO | $2,476,512,000 | – | 50,417,571 | +100.0% | 0.81% | – |
| BLK | New | BLACKROCK INC | $2,437,268,000 | – | 9,489,069 | +100.0% | 0.80% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,400,601,000 | – | 61,239,818 | +100.0% | 0.78% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,276,500,000 | – | 45,222,499 | +100.0% | 0.74% | – |
| C | New | CITIGROUP INC | $2,262,690,000 | – | 47,168,864 | +100.0% | 0.74% | – |
| ACE | New | ACE LTD | $2,123,425,000 | – | 23,730,729 | +100.0% | 0.69% | – |
| EMC | New | E M C CORP MASS | $2,043,709,000 | – | 86,524,514 | +100.0% | 0.67% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,034,582,000 | – | 50,966,518 | +100.0% | 0.66% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,001,202,000 | – | 10,471,466 | +100.0% | 0.65% | – |
| ETN | New | EATON CORP PLC | $1,981,971,000 | – | 30,116,563 | +100.0% | 0.65% | – |
| AMGN | New | AMGEN INC | $1,980,625,000 | – | 20,075,251 | +100.0% | 0.65% | – |
| GILD | New | GILEAD SCIENCES INC | $1,968,776,000 | – | 38,445,149 | +100.0% | 0.64% | – |
| GE | New | GENERAL ELECTRIC CO | $1,971,180,000 | – | 85,001,301 | +100.0% | 0.64% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,943,156,000 | – | 46,398,200 | +100.0% | 0.63% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,941,295,000 | – | 43,429,429 | +100.0% | 0.63% | – |
| BP | New | BP PLCsponsored adr | $1,935,971,000 | – | 46,381,687 | +100.0% | 0.63% | – |
| CAH | New | CARDINAL HEALTH INC | $1,917,414,000 | – | 40,623,169 | +100.0% | 0.63% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,903,494,000 | – | 21,975,237 | +100.0% | 0.62% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,897,059,000 | – | 21,936,392 | +100.0% | 0.62% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,847,449,000 | – | 19,877,873 | +100.0% | 0.60% | – |
| AAPL | New | APPLE INC | $1,814,315,000 | – | 4,580,680 | +100.0% | 0.59% | – |
| PG | New | PROCTER & GAMBLE CO | $1,786,935,000 | – | 23,209,972 | +100.0% | 0.58% | – |
| HON | New | HONEYWELL INTL INC | $1,781,284,000 | – | 22,451,274 | +100.0% | 0.58% | – |
| MCK | New | MCKESSON CORP | $1,715,919,000 | – | 14,986,198 | +100.0% | 0.56% | – |
| F | New | FORD MTR CO DEL | $1,708,109,000 | – | 110,414,295 | +100.0% | 0.56% | – |
| GOOGL | New | GOOGLE INCcl a | $1,581,076,000 | – | 1,795,921 | +100.0% | 0.52% | – |
| KRFT | New | KRAFT FOODS GROUPINC | $1,552,971,000 | – | 27,796,142 | +100.0% | 0.51% | – |
| DIS | New | DISNEY WALT CO | $1,534,083,000 | – | 24,292,691 | +100.0% | 0.50% | – |
| FRX | New | FOREST LABS INC | $1,527,694,000 | – | 37,260,822 | +100.0% | 0.50% | – |
| NEE | New | NEXTERA ENERGY INC | $1,507,059,000 | – | 18,496,048 | +100.0% | 0.49% | – |
| PEP | New | PEPSICO INC | $1,475,358,000 | – | 18,038,362 | +100.0% | 0.48% | – |
| TWX | New | TIME WARNER INC | $1,474,193,000 | – | 25,496,238 | +100.0% | 0.48% | – |
| PXD | New | PIONEER NAT RES CO | $1,449,355,000 | – | 10,012,819 | +100.0% | 0.47% | – |
| DOW | New | DOW CHEM CO | $1,448,697,000 | – | 45,032,545 | +100.0% | 0.47% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,429,554,000 | – | 16,021,000 | +100.0% | 0.47% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,408,711,000 | – | 19,289,480 | +100.0% | 0.46% | – |
| CIE | New | COBALT INTL ENERGY INC | $1,403,218,000 | – | 52,812,134 | +100.0% | 0.46% | – |
| ORCL | New | ORACLE CORP | $1,385,501,000 | – | 45,100,934 | +100.0% | 0.45% | – |
| EBAY | New | EBAY INC | $1,380,658,000 | – | 26,694,869 | +100.0% | 0.45% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,335,333,000 | – | 19,391,993 | +100.0% | 0.44% | – |
| TGT | New | TARGET CORP | $1,296,197,000 | – | 18,823,657 | +100.0% | 0.42% | – |
| BHI | New | BAKER HUGHES INC | $1,268,113,000 | – | 27,489,963 | +100.0% | 0.41% | – |
| WAG | New | WALGREEN CO | $1,207,424,000 | – | 27,317,264 | +100.0% | 0.39% | – |
| D | New | DOMINION RES INC VA NEW | $1,177,589,000 | – | 20,724,897 | +100.0% | 0.38% | – |
| YHOO | New | YAHOO INC | $1,149,545,000 | – | 45,780,361 | +100.0% | 0.38% | – |
| UN | New | UNILEVER N V | $1,143,477,000 | – | 29,088,704 | +100.0% | 0.37% | – |
| HAL | New | HALLIBURTON CO | $1,119,382,000 | – | 26,830,835 | +100.0% | 0.36% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,117,136,000 | – | 23,618,117 | +100.0% | 0.36% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,065,783,000 | – | 13,343,982 | +100.0% | 0.35% | – |
| BA | New | BOEING CO | $1,024,121,000 | – | 9,997,272 | +100.0% | 0.33% | – |
| IP | New | INTL PAPER CO | $1,020,541,000 | – | 23,031,862 | +100.0% | 0.33% | – |
| ZTS | New | ZOETIS INCcl a | $1,019,055,000 | – | 32,989,804 | +100.0% | 0.33% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000,594,000 | – | 4,449,456 | +100.0% | 0.33% | – |
| MMM | New | 3M CO | $1,000,100,000 | – | 9,145,855 | +100.0% | 0.33% | – |
| FDX | New | FEDEX CORP | $981,340,000 | – | 9,954,753 | +100.0% | 0.32% | – |
| AMP | New | AMERIPRISE FINL INC | $976,470,000 | – | 12,073,078 | +100.0% | 0.32% | – |
| SU | New | SUNCOR ENERGY INCNEW | $963,655,000 | – | 32,681,728 | +100.0% | 0.32% | – |
| F113PS | New | COVIDIEN PLC | $963,555,000 | – | 15,333,467 | +100.0% | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $952,442,000 | – | 13,235,714 | +100.0% | 0.31% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $947,693,000 | – | 38,213,468 | +100.0% | 0.31% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $945,883,000 | – | 5,321,117 | +100.0% | 0.31% | – |
| TXN | New | TEXAS INSTRS INC | $929,516,000 | – | 26,656,599 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP | $900,871,000 | – | 9,099,711 | +100.0% | 0.29% | – |
| CI | New | CIGNA CORPORATION | $883,937,000 | – | 12,193,924 | +100.0% | 0.29% | – |
| MAT | New | MATTEL INC | $881,716,000 | – | 19,459,617 | +100.0% | 0.29% | – |
| TWC | New | TIME WARNER CABLEINC | $869,251,000 | – | 7,728,054 | +100.0% | 0.28% | – |
| OMC | New | OMNICOM GROUP INC | $856,375,000 | – | 13,621,356 | +100.0% | 0.28% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $843,464,000 | – | 65,588,120 | +100.0% | 0.28% | – |
| AZO | New | AUTOZONE INC | $840,037,000 | – | 1,982,668 | +100.0% | 0.27% | – |
| ADI | New | ANALOG DEVICES INC | $817,524,000 | – | 18,143,006 | +100.0% | 0.27% | – |
| PCLN | New | PRICELINE COM INC | $806,953,000 | – | 975,607 | +100.0% | 0.26% | – |
| WMT | New | WAL-MART STORES INC | $770,807,000 | – | 10,347,793 | +100.0% | 0.25% | – |
| BSX | New | BOSTON SCIENTIFICCORP | $769,065,000 | – | 82,962,771 | +100.0% | 0.25% | – |
| BIIB | New | BIOGEN IDEC INC | $762,532,000 | – | 3,543,369 | +100.0% | 0.25% | – |
| GIS | New | GENERAL MLS INC | $710,328,000 | – | 14,636,897 | +100.0% | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $704,280,000 | – | 6,493,455 | +100.0% | 0.23% | – |
| DAL | New | DELTA AIR LINES INC DEL | $696,354,000 | – | 37,218,280 | +100.0% | 0.23% | – |
| MTB | New | M & T BK CORP | $684,875,000 | – | 6,128,630 | +100.0% | 0.22% | – |
| KBR | New | KBR INC | $667,393,000 | – | 20,535,211 | +100.0% | 0.22% | – |
| AET | New | AETNA INC NEW | $660,961,000 | – | 10,402,300 | +100.0% | 0.22% | – |
| MET | New | METLIFE INC | $644,308,000 | – | 14,080,162 | +100.0% | 0.21% | – |
| RTN | New | RAYTHEON CO | $641,249,000 | – | 9,698,269 | +100.0% | 0.21% | – |
| V107SC | New | WELLPOINT INC | $638,062,000 | – | 7,796,461 | +100.0% | 0.21% | – |
| SNDK | New | SANDISK CORP | $635,695,000 | – | 10,404,175 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $627,667,000 | – | 17,730,713 | +100.0% | 0.20% | – |
| COG | New | CABOT OIL & GAS CORP | $624,412,000 | – | 8,792,062 | +100.0% | 0.20% | – |
| HUM | New | HUMANA INC | $619,914,000 | – | 7,346,695 | +100.0% | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKSINC | $617,305,000 | – | 8,924,471 | +100.0% | 0.20% | – |
| RDSA | New | ROYAL DUTCH SHELLPLCspons adr a | $611,889,000 | – | 9,590,743 | +100.0% | 0.20% | – |
| MON | New | MONSANTO CO NEW | $606,403,000 | – | 6,137,691 | +100.0% | 0.20% | – |
| JNPR | New | JUNIPER NETWORKS INC | $603,300,000 | – | 31,242,913 | +100.0% | 0.20% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $592,828,000 | – | 16,228,533 | +100.0% | 0.19% | – |
| XEL | New | XCEL ENERGY INC | $588,719,000 | – | 20,773,397 | +100.0% | 0.19% | – |
| V | New | VISA INC | $588,596,000 | – | 3,220,775 | +100.0% | 0.19% | – |
| LNKD | New | LINKEDIN CORP | $587,155,000 | – | 3,293,070 | +100.0% | 0.19% | – |
| MU | New | MICRON TECHNOLOGYINC | $567,374,000 | – | 39,593,508 | +100.0% | 0.18% | – |
| ACT | New | ACTAVIS INC | $561,682,000 | – | 4,450,026 | +100.0% | 0.18% | – |
| CELG | New | CELGENE CORP | $560,393,000 | – | 4,793,368 | +100.0% | 0.18% | – |
| GOLD | New | BARRICK GOLD CORP | $557,799,000 | – | 35,438,691 | +100.0% | 0.18% | – |
| XL | New | XL GROUP PLC | $553,648,000 | – | 18,260,132 | +100.0% | 0.18% | – |
| ELN | New | ELAN PLCadr | $555,787,000 | – | 39,305,932 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMSINC | $555,118,000 | – | 6,062,231 | +100.0% | 0.18% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $550,773,000 | – | 6,102,076 | +100.0% | 0.18% | – |
| CB | New | CHUBB CORP | $548,013,000 | – | 6,473,874 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $547,313,000 | – | 6,736,168 | +100.0% | 0.18% | – |
| XLNX | New | XILINX INC | $545,573,000 | – | 13,773,611 | +100.0% | 0.18% | – |
| ALKS | New | ALKERMES PLC | $541,714,000 | – | 18,888,239 | +100.0% | 0.18% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $540,435,000 | – | 8,169,832 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $536,166,000 | – | 14,831,692 | +100.0% | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $535,271,000 | – | 17,277,947 | +100.0% | 0.18% | – |
| BAX | New | BAXTER INTL INC | $535,925,000 | – | 7,736,759 | +100.0% | 0.18% | – |
| UAL | New | UNITED CONTL HLDGS INC | $531,731,000 | – | 16,993,627 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $527,571,000 | – | 6,735,233 | +100.0% | 0.17% | – |
| G | New | GENPACT LIMITED | $525,363,000 | – | 27,305,764 | +100.0% | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $519,539,000 | – | 6,721,078 | +100.0% | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $517,251,000 | – | 7,218,123 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC | $518,327,000 | – | 1,866,569 | +100.0% | 0.17% | – |
| CERN | New | CERNER CORP | $517,395,000 | – | 5,384,482 | +100.0% | 0.17% | – |
| BBY | New | BEST BUY INC | $514,501,000 | – | 18,825,496 | +100.0% | 0.17% | – |
| WYND | New | WYNDHAM WORLDWIDECORP | $513,689,000 | – | 8,975,869 | +100.0% | 0.17% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $513,348,000 | – | 12,064,605 | +100.0% | 0.17% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $507,384,000 | – | 20,785,922 | +100.0% | 0.17% | – |
| EXC | New | EXELON CORP | $506,505,000 | – | 16,402,372 | +100.0% | 0.16% | – |
| MNST | New | MONSTER BEVERAGE CORP | $506,952,000 | – | 8,342,169 | +100.0% | 0.16% | – |
| HOLX | New | HOLOGIC INC | $493,197,000 | – | 25,554,266 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $491,834,000 | – | 6,348,704 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $494,158,000 | – | 14,167,372 | +100.0% | 0.16% | – |
| UGI | New | UGI CORP NEW | $486,191,000 | – | 12,431,386 | +100.0% | 0.16% | – |
| MYL | New | MYLAN INC | $485,886,000 | – | 15,658,601 | +100.0% | 0.16% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $477,692,000 | – | 12,755,480 | +100.0% | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $477,314,000 | – | 15,437,055 | +100.0% | 0.16% | – |
| EOG | New | EOG RES INC | $473,665,000 | – | 3,597,093 | +100.0% | 0.16% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $473,976,000 | – | 17,061,793 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $473,496,000 | – | 7,826,386 | +100.0% | 0.16% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $475,082,000 | – | 32,809,534 | +100.0% | 0.16% | – |
| HMA | New | HEALTH MGMT ASSOCINC NEWcl a | $470,481,000 | – | 29,928,831 | +100.0% | 0.15% | – |
| STJ | New | ST JUDE MED INC | $458,167,000 | – | 10,040,936 | +100.0% | 0.15% | – |
| IAC | New | IAC INTERACTIVECORP | $460,053,000 | – | 9,673,107 | +100.0% | 0.15% | – |
| A | New | AGILENT TECHNOLOGIES INC | $458,164,000 | – | 10,714,780 | +100.0% | 0.15% | – |
| PX | New | PRAXAIR INC | $455,401,000 | – | 3,954,507 | +100.0% | 0.15% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $456,742,000 | – | 6,085,016 | +100.0% | 0.15% | – |
| CNQ | New | CANADIAN NAT RES LTD | $450,733,000 | – | 15,964,148 | +100.0% | 0.15% | – |
| CNX | New | CONSOL ENERGY INC | $451,452,000 | – | 16,658,749 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $448,630,000 | – | 2,907,896 | +100.0% | 0.15% | – |
| ESV | New | ENSCO PLC | $444,113,000 | – | 7,641,314 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $436,639,000 | – | 17,873,086 | +100.0% | 0.14% | – |
| NU | New | NORTHEAST UTILS | $436,166,000 | – | 10,379,955 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $427,510,000 | – | 12,218,036 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $429,515,000 | – | 10,708,423 | +100.0% | 0.14% | – |
| NOW | New | SERVICENOW INC | $425,854,000 | – | 10,543,541 | +100.0% | 0.14% | – |
| ENB | New | ENBRIDGE INC | $414,028,000 | – | 9,847,301 | +100.0% | 0.14% | – |
| UNM | New | UNUM GROUP | $411,914,000 | – | 14,024,970 | +100.0% | 0.13% | – |
| SYY | New | SYSCO CORP | $408,779,000 | – | 11,966,611 | +100.0% | 0.13% | – |
| TDC | New | TERADATA CORP DEL | $405,579,000 | – | 8,074,432 | +100.0% | 0.13% | – |
| EFX | New | EQUIFAX INC | $403,439,000 | – | 6,846,069 | +100.0% | 0.13% | – |
| EQT | New | EQT CORP | $404,637,000 | – | 5,098,107 | +100.0% | 0.13% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $398,442,000 | – | 5,997,012 | +100.0% | 0.13% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $398,890,000 | – | 8,029,181 | +100.0% | 0.13% | – |
| TTE | New | TOTAL S Asponsored adr | $394,153,000 | – | 8,093,499 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC | $386,095,000 | – | 3,559,790 | +100.0% | 0.13% | – |
| IHS | New | IHS INCcl a | $382,430,000 | – | 3,663,823 | +100.0% | 0.12% | – |
| CVD | New | COVANCE INC | $379,485,000 | – | 4,984,045 | +100.0% | 0.12% | – |
| 1338PS | New | UBS AG | $367,728,000 | – | 21,670,005 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $365,381,000 | – | 5,737,755 | +100.0% | 0.12% | – |
| HOG | New | HARLEY DAVIDSON INC | $364,882,000 | – | 6,655,993 | +100.0% | 0.12% | – |
| ZBH | New | ZIMMER HLDGS INC | $364,579,000 | – | 4,864,954 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $361,080,000 | – | 4,649,511 | +100.0% | 0.12% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $362,150,000 | – | 5,256,171 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $362,791,000 | – | 7,247,121 | +100.0% | 0.12% | – |
| JWN | New | NORDSTROM INC | $357,344,000 | – | 5,961,705 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $357,143,000 | – | 6,062,527 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $351,547,000 | – | 8,503,811 | +100.0% | 0.12% | – |
| LPLA | New | LPL FINL HLDGS INC | $351,775,000 | – | 9,316,060 | +100.0% | 0.12% | – |
| JDSU | New | JDS UNIPHASE CORP | $351,856,000 | – | 24,468,452 | +100.0% | 0.12% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $348,094,000 | – | 5,198,546 | +100.0% | 0.11% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $349,567,000 | – | 33,040,286 | +100.0% | 0.11% | – |
| BG | New | BUNGE LIMITED | $345,057,000 | – | 4,875,751 | +100.0% | 0.11% | – |
| ECA | New | ENCANA CORP | $346,070,000 | – | 20,436,862 | +100.0% | 0.11% | – |
| CTRX | New | CATAMARAN CORP | $343,808,000 | – | 7,056,808 | +100.0% | 0.11% | – |
| PCG | New | PG&E CORP | $338,651,000 | – | 7,405,461 | +100.0% | 0.11% | – |
| TRIP | New | TRIPADVISOR INC | $337,605,000 | – | 5,546,326 | +100.0% | 0.11% | – |
| KR | New | KROGER CO | $337,714,000 | – | 9,777,458 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V | $338,388,000 | – | 4,277,970 | +100.0% | 0.11% | – |
| AGO | New | ASSURED GUARANTY LTD | $333,094,000 | – | 15,099,445 | +100.0% | 0.11% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $334,272,000 | – | 24,908,398 | +100.0% | 0.11% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $334,740,000 | – | 4,113,295 | +100.0% | 0.11% | – |
| ADSK | New | AUTODESK INC | $329,512,000 | – | 9,708,671 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVECO | $327,161,000 | – | 5,710,611 | +100.0% | 0.11% | – |
| ARW | New | ARROW ELECTRS INC | $328,679,000 | – | 8,247,894 | +100.0% | 0.11% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $326,342,000 | – | 9,715,468 | +100.0% | 0.11% | – |
| OCN | New | OCWEN FINL CORP | $328,109,000 | – | 7,959,929 | +100.0% | 0.11% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $328,101,000 | – | 3,779,081 | +100.0% | 0.11% | – |
| WCC | New | WESCO INTL INC | $325,769,000 | – | 4,793,532 | +100.0% | 0.11% | – |
| VNTV | New | VANTIV INCcl a | $324,474,000 | – | 11,756,320 | +100.0% | 0.11% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $325,481,000 | – | 5,780,162 | +100.0% | 0.11% | – |
| DGI | New | DIGITALGLOBE INC | $323,111,000 | – | 10,419,564 | +100.0% | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $317,160,000 | – | 2,068,481 | +100.0% | 0.10% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $318,340,000 | – | 24,601,299 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL | $317,467,000 | – | 6,591,927 | +100.0% | 0.10% | – |
| MEOH | New | METHANEX CORP | $317,949,000 | – | 7,434,927 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC | $316,534,000 | – | 3,715,623 | +100.0% | 0.10% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $316,857,000 | – | 6,560,198 | +100.0% | 0.10% | – |
| TRI | New | THOMSON REUTERS CORP | $313,573,000 | – | 9,627,703 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC NEW | $311,171,000 | – | 7,356,312 | +100.0% | 0.10% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $312,595,000 | – | 4,946,906 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $309,630,000 | – | 3,132,952 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $307,170,000 | – | 9,058,406 | +100.0% | 0.10% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $303,549,000 | – | 5,781,898 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $304,508,000 | – | 4,068,790 | +100.0% | 0.10% | – |
| E | New | ENI S P Asponsored adr | $304,445,000 | – | 7,418,258 | +100.0% | 0.10% | – |
| PNR | New | PENTAIR LTD | $299,908,000 | – | 5,198,622 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $301,384,000 | – | 6,957,164 | +100.0% | 0.10% | – |
| RRC | New | RANGE RES CORP | $299,438,000 | – | 3,872,706 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $299,970,000 | – | 5,900,269 | +100.0% | 0.10% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $295,846,000 | – | 3,644,769 | +100.0% | 0.10% | – |
| ALTR | New | ALTERA CORP | $293,471,000 | – | 8,895,741 | +100.0% | 0.10% | – |
| PVH | New | PVH CORP | $295,496,000 | – | 2,363,021 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $292,306,000 | – | 12,604,839 | +100.0% | 0.10% | – |
| WEX | New | WEX INC | $291,043,000 | – | 3,794,552 | +100.0% | 0.10% | – |
| GG | New | GOLDCORP INC NEW | $283,989,000 | – | 11,477,929 | +100.0% | 0.09% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $281,643,000 | – | 7,534,609 | +100.0% | 0.09% | – |
| NWSA | New | NEWS CORPcl a | $282,660,000 | – | 8,670,559 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP NEW | $282,761,000 | – | 8,132,315 | +100.0% | 0.09% | – |
| DNRCQ | New | DENBURY RES INC | $280,486,000 | – | 16,194,376 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $275,158,000 | – | 4,560,877 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $273,730,000 | – | 11,010,828 | +100.0% | 0.09% | – |
| IVZ | New | INVESCO LTD | $273,196,000 | – | 8,591,062 | +100.0% | 0.09% | – |
| TEN | New | TENNECO INC | $270,205,000 | – | 5,967,426 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INC | $268,138,000 | – | 7,097,357 | +100.0% | 0.09% | – |
| HSP | New | HOSPIRA INC | $269,829,000 | – | 7,043,300 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $266,269,000 | – | 4,948,338 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $267,785,000 | – | 3,581,931 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $266,058,000 | – | 3,213,266 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $267,248,000 | – | 14,587,711 | +100.0% | 0.09% | – |
| BDC | New | BELDEN INC | $265,084,000 | – | 5,309,102 | +100.0% | 0.09% | – |
| BBT | New | BB&T CORP | $264,311,000 | – | 7,801,393 | +100.0% | 0.09% | – |
| ZION | New | ZIONS BANCORPORATION | $264,348,000 | – | 9,153,307 | +100.0% | 0.09% | – |
| IPG | New | INTERPUBLIC GROUPCOS INC | $259,930,000 | – | 17,864,598 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $258,582,000 | – | 450,099 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORP | $257,844,000 | – | 3,986,450 | +100.0% | 0.08% | – |
| BKU | New | BANKUNITED INC | $258,710,000 | – | 9,946,563 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $253,917,000 | – | 6,295,982 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $250,520,000 | – | 3,711,407 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $251,925,000 | – | 7,285,279 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGYCORP | $247,223,000 | – | 12,130,662 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $248,817,000 | – | 4,281,088 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $249,554,000 | – | 1,559,617 | +100.0% | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $245,834,000 | – | 4,094,514 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $242,403,000 | – | 3,658,355 | +100.0% | 0.08% | – |
| BRCM | New | BROADCOM CORPcl a | $242,974,000 | – | 7,197,100 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $241,421,000 | – | 1,596,171 | +100.0% | 0.08% | – |
| AER | New | AERCAP HOLDINGS NV | $242,422,000 | – | 13,884,455 | +100.0% | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $241,201,000 | – | 1,332,388 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $241,929,000 | – | 9,301,403 | +100.0% | 0.08% | – |
| BLMN | New | BLOOMIN BRANDS INC | $239,469,000 | – | 9,624,967 | +100.0% | 0.08% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $239,900,000 | – | 5,019,878 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM RADIO INC | $238,558,000 | – | 71,211,196 | +100.0% | 0.08% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $237,569,000 | – | 4,276,680 | +100.0% | 0.08% | – |
| P | New | PANDORA MEDIA INC | $237,816,000 | – | 12,924,792 | +100.0% | 0.08% | – |
| AON | New | AON PLC | $240,185,000 | – | 3,732,487 | +100.0% | 0.08% | – |
| VRNT | New | VERINT SYS INC | $234,904,000 | – | 6,622,604 | +100.0% | 0.08% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $236,274,000 | – | 13,192,312 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC | $237,383,000 | – | 4,423,837 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORP | $232,338,000 | – | 10,560,803 | +100.0% | 0.08% | – |
| NWL | New | NEWELL RUBBERMAIDINC | $234,193,000 | – | 8,921,621 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORP DEL | $232,190,000 | – | 3,668,094 | +100.0% | 0.08% | – |
| LO | New | LORILLARD INC | $231,551,000 | – | 5,301,077 | +100.0% | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $234,393,000 | – | 4,787,446 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $229,929,000 | – | 3,672,398 | +100.0% | 0.08% | – |
| LII | New | LENNOX INTL INC | $230,496,000 | – | 3,571,366 | +100.0% | 0.08% | – |
| GME | New | GAMESTOP CORP NEWcl a | $225,931,000 | – | 5,375,477 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $226,464,000 | – | 3,472,839 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INCDEL | $223,135,000 | – | 5,848,879 | +100.0% | 0.07% | – |
| 9207PS | New | ROCK-TENN COcl a | $225,077,000 | – | 2,253,482 | +100.0% | 0.07% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $219,417,000 | – | 5,124,170 | +100.0% | 0.07% | – |
| RYN | New | RAYONIER INC | $221,149,000 | – | 3,992,584 | +100.0% | 0.07% | – |
| MAN | New | MANPOWERGROUP INC | $216,414,000 | – | 3,949,165 | +100.0% | 0.07% | – |
| DKS | New | DICKS SPORTING GOODS INC | $214,831,000 | – | 4,291,449 | +100.0% | 0.07% | – |
| WCN | New | WASTE CONNECTIONSINC | $215,029,000 | – | 5,226,775 | +100.0% | 0.07% | – |
| CFN | New | CAREFUSION CORP | $215,861,000 | – | 5,857,842 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $213,401,000 | – | 6,421,969 | +100.0% | 0.07% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $212,861,000 | – | 33,787,484 | +100.0% | 0.07% | – |
| NRG | New | NRG ENERGY INC | $212,468,000 | – | 7,957,601 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $209,127,000 | – | 2,154,469 | +100.0% | 0.07% | – |
| GNCIQ | New | GNC HLDGS INC | $206,929,000 | – | 4,680,607 | +100.0% | 0.07% | – |
| SEIC | New | SEI INVESTMENTS CO | $207,294,000 | – | 7,291,392 | +100.0% | 0.07% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $208,436,000 | – | 5,187,562 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $206,920,000 | – | 2,911,898 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO CO | $204,354,000 | – | 1,688,872 | +100.0% | 0.07% | – |
| POT | New | POTASH CORP SASK INC | $201,450,000 | – | 5,290,223 | +100.0% | 0.07% | – |
| ATW | New | ATWOOD OCEANICS INC | $202,116,000 | – | 3,883,121 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $197,695,000 | – | 9,290,184 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP DEL | $195,145,000 | – | 4,355,925 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $197,336,000 | – | 5,475,470 | +100.0% | 0.06% | – |
| HCA | New | HCA HOLDINGS INC | $197,420,000 | – | 5,474,766 | +100.0% | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $195,655,000 | – | 2,708,407 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $193,200,000 | – | 10,996,011 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $192,022,000 | – | 12,558,638 | +100.0% | 0.06% | – |
| SUNEQ | New | SUNEDISON INC | $192,162,000 | – | 23,520,478 | +100.0% | 0.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $190,178,000 | – | 3,187,700 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $188,664,000 | – | 3,459,189 | +100.0% | 0.06% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $191,028,000 | – | 24,808,878 | +100.0% | 0.06% | – |
| IMO | New | IMPERIAL OIL LTD | $188,229,000 | – | 4,929,694 | +100.0% | 0.06% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $185,866,000 | – | 7,243,404 | +100.0% | 0.06% | – |
| CCJ | New | CAMECO CORP | $184,164,000 | – | 8,914,089 | +100.0% | 0.06% | – |
| PRXL | New | PAREXEL INTL CORP | $183,438,000 | – | 3,992,973 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $184,670,000 | – | 6,481,927 | +100.0% | 0.06% | – |
| WETF | New | WISDOMTREE INVTS INC | $184,559,000 | – | 15,951,484 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $182,859,000 | – | 3,523,290 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORPNEW | $184,685,000 | – | 3,559,850 | +100.0% | 0.06% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $185,152,000 | – | 8,053,586 | +100.0% | 0.06% | – |
| STO | New | STATOIL ASAsponsored adr | $181,638,000 | – | 8,779,037 | +100.0% | 0.06% | – |
| COTY | New | COTY INC | $180,028,000 | – | 10,478,901 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $179,798,000 | – | 1,626,109 | +100.0% | 0.06% | – |
| MOGA | New | MOOG INCcl a | $176,608,000 | – | 3,427,283 | +100.0% | 0.06% | – |
| OII | New | OCEANEERING INTL INC | $178,591,000 | – | 2,473,567 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $177,502,000 | – | 1,123,999 | +100.0% | 0.06% | – |
| WEB | New | WEB COM GROUP INC | $173,907,000 | – | 6,793,258 | +100.0% | 0.06% | – |
| MDCO | New | MEDICINES CO | $176,105,000 | – | 5,725,145 | +100.0% | 0.06% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $172,343,000 | – | 8,833,555 | +100.0% | 0.06% | – |
| CVE | New | CENOVUS ENERGY INC | $170,629,000 | – | 5,983,022 | +100.0% | 0.06% | – |
| Y | New | ALLEGHANY CORP DEL | $172,655,000 | – | 450,430 | +100.0% | 0.06% | – |
| HPY | New | HEARTLAND PMT SYSINC | $170,638,000 | – | 4,580,893 | +100.0% | 0.06% | – |
| FDO | New | FAMILY DLR STORESINC | $170,908,000 | – | 2,742,884 | +100.0% | 0.06% | – |
| NVR | New | NVR INC | $172,019,000 | – | 186,572 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $170,683,000 | – | 5,230,852 | +100.0% | 0.06% | – |
| TWO | New | TWO HBRS INVT CORP | $171,867,000 | – | 16,767,481 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGR GROUPINC DEL | $170,866,000 | – | 3,099,331 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TRUST | $169,462,000 | – | 1,422,252 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETE CORPNEW | $167,313,000 | – | 3,630,134 | +100.0% | 0.06% | – |
| CKH | New | SEACOR HOLDINGS INC | $167,827,000 | – | 2,020,797 | +100.0% | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $166,672,000 | – | 1,479,957 | +100.0% | 0.05% | – |
| HSH | New | HILLSHIRE BRANDS CO | $164,714,000 | – | 4,979,274 | +100.0% | 0.05% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $164,823,000 | – | 6,354,008 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $164,341,000 | – | 311,872 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $163,184,000 | – | 773,052 | +100.0% | 0.05% | – |
| NFX | New | NEWFIELD EXPL CO | $162,077,000 | – | 6,784,293 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $163,665,000 | – | 1,423,792 | +100.0% | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $160,453,000 | – | 6,952,038 | +100.0% | 0.05% | – |
| FNP | New | FIFTH & PAC COS INC | $158,820,000 | – | 7,109,238 | +100.0% | 0.05% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $160,593,000 | – | 836,204 | +100.0% | 0.05% | – |
| RGA | New | REINSURANCE GROUPAMER INC | $157,967,000 | – | 2,285,738 | +100.0% | 0.05% | – |
| PRI | New | PRIMERICA INC | $157,070,000 | – | 4,195,255 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC | $156,183,000 | – | 3,383,525 | +100.0% | 0.05% | – |
| GPK | New | GRAPHIC PACKAGINGHLDG CO | $157,389,000 | – | 20,334,423 | +100.0% | 0.05% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $153,710,000 | – | 23,431,452 | +100.0% | 0.05% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $154,031,000 | – | 1,959,929 | +100.0% | 0.05% | – |
| THG | New | HANOVER INS GROUPINC | $151,159,000 | – | 3,089,293 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $149,610,000 | – | 3,888,010 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $151,232,000 | – | 3,262,117 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $150,321,000 | – | 3,618,710 | +100.0% | 0.05% | – |
| MLCO | New | MELCO CROWN ENTMTLTDadr | $150,017,000 | – | 6,709,177 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $145,737,000 | – | 1,991,764 | +100.0% | 0.05% | – |
| HTWR | New | HEARTWARE INTL INC | $145,787,000 | – | 1,532,821 | +100.0% | 0.05% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $147,520,000 | – | 3,949,670 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe index | $145,819,000 | – | 2,541,282 | +100.0% | 0.05% | – |
| STSA | New | STERLING FINL CORP WASH | $145,712,000 | – | 6,127,503 | +100.0% | 0.05% | – |
| THI | New | TIM HORTONS INC | $146,176,000 | – | 2,709,281 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $148,467,000 | – | 3,348,390 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $145,386,000 | – | 5,058,666 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $144,865,000 | – | 5,561,023 | +100.0% | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $142,970,000 | – | 1,349,290 | +100.0% | 0.05% | – |
| MCRS | New | MICROS SYS INC | $144,344,000 | – | 3,345,160 | +100.0% | 0.05% | – |
| NATI | New | NATIONAL INSTRS CORP | $142,092,000 | – | 5,085,598 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW | $141,269,000 | – | 3,614,869 | +100.0% | 0.05% | – |
| AUQ | New | AURICO GOLD INC | $141,619,000 | – | 32,407,212 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $140,733,000 | – | 796,905 | +100.0% | 0.05% | – |
| MSCC | New | MICROSEMI CORP | $141,889,000 | – | 6,236,904 | +100.0% | 0.05% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $140,638,000 | – | 1,432,750 | +100.0% | 0.05% | – |
| SYMC | New | SYMANTEC CORP | $139,611,000 | – | 6,213,280 | +100.0% | 0.05% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $138,409,000 | – | 2,231,691 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $136,740,000 | – | 1,972,033 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLEGROUP INC | $136,795,000 | – | 2,978,323 | +100.0% | 0.04% | – |
| ROSE | New | ROSETTA RESOURCESINC | $137,150,000 | – | 3,225,543 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $134,572,000 | – | 1,737,306 | +100.0% | 0.04% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $135,914,000 | – | 6,019,248 | +100.0% | 0.04% | – |
| SEMG | New | SEMGROUP CORPcl a | $134,787,000 | – | 2,502,543 | +100.0% | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $130,385,000 | – | 14,519,527 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $133,142,000 | – | 1,395,622 | +100.0% | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $130,844,000 | – | 3,181,237 | +100.0% | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC | $131,692,000 | – | 4,186,002 | +100.0% | 0.04% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $131,321,000 | – | 13,198,186 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $132,104,000 | – | 1,575,854 | +100.0% | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGYCORP | $131,530,000 | – | 3,570,305 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $128,483,000 | – | 1,661,060 | +100.0% | 0.04% | – |
| ACAS | New | AMERICAN CAP LTD | $127,646,000 | – | 10,074,743 | +100.0% | 0.04% | – |
| DSW | New | DSW INCcl a | $128,186,000 | – | 1,744,744 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORP | $128,961,000 | – | 2,569,464 | +100.0% | 0.04% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $128,661,000 | – | 7,373,104 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $128,461,000 | – | 8,685,719 | +100.0% | 0.04% | – |
| HURN | New | HURON CONSULTING GROUP INC | $129,814,000 | – | 2,807,412 | +100.0% | 0.04% | – |
| HSNI | New | HSN INC | $126,866,000 | – | 2,361,616 | +100.0% | 0.04% | – |
| FMX | New | FOMENTO ECONOMICOMEXICANO Sspon adr units | $126,291,000 | – | 1,223,876 | +100.0% | 0.04% | – |
| GPS | New | GAP INC DEL | $125,707,000 | – | 3,012,399 | +100.0% | 0.04% | – |
| YNDX | New | YANDEX N V | $124,046,000 | – | 4,489,488 | +100.0% | 0.04% | – |
| TRLA | New | TRULIA INC | $122,943,000 | – | 3,954,437 | +100.0% | 0.04% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $121,028,000 | – | 4,355,077 | +100.0% | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $122,051,000 | – | 5,304,291 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $123,235,000 | – | 3,064,033 | +100.0% | 0.04% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $122,766,000 | – | 2,884,530 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $121,123,000 | – | 2,530,762 | +100.0% | 0.04% | – |
| WEC | New | WISCONSIN ENERGY CORP | $118,421,000 | – | 2,889,021 | +100.0% | 0.04% | – |
| BKE | New | BUCKLE INC | $119,553,000 | – | 2,298,199 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $118,519,000 | – | 3,557,018 | +100.0% | 0.04% | – |
| CBT | New | CABOT CORP | $118,455,000 | – | 3,165,540 | +100.0% | 0.04% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $118,786,000 | – | 2,994,357 | +100.0% | 0.04% | – |
| PLL | New | PALL CORP | $118,574,000 | – | 1,784,950 | +100.0% | 0.04% | – |
| EVER | New | EVERBANK FINL CORP | $120,601,000 | – | 7,282,705 | +100.0% | 0.04% | – |
| IMPV | New | IMPERVA INC | $118,161,000 | – | 2,623,487 | +100.0% | 0.04% | – |
| NGD | New | NEW GOLD INC CDA | $119,804,000 | – | 18,629,714 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $118,062,000 | – | 1,180,024 | +100.0% | 0.04% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $116,966,000 | – | 1,056,890 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $116,560,000 | – | 6,457,643 | +100.0% | 0.04% | – |
| FBP | New | FIRST BANCORP P R | $116,267,000 | – | 16,421,858 | +100.0% | 0.04% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $114,944,000 | – | 7,612,155 | +100.0% | 0.04% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $116,438,000 | – | 18,719,944 | +100.0% | 0.04% | – |
| PDCO | New | PATTERSON COMPANIES INC | $113,967,000 | – | 3,031,027 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $113,195,000 | – | 884,333 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $114,466,000 | – | 2,270,250 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $114,531,000 | – | 5,232,093 | +100.0% | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $114,278,000 | – | 4,687,331 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $112,853,000 | – | 1,715,869 | +100.0% | 0.04% | – |
| OI | New | OWENS ILL INC | $114,854,000 | – | 4,132,921 | +100.0% | 0.04% | – |
| TW | New | TOWERS WATSON & COcl a | $114,652,000 | – | 1,399,217 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $112,561,000 | – | 3,945,357 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $114,767,000 | – | 1,754,562 | +100.0% | 0.04% | – |
| RHT | New | RED HAT INC | $111,728,000 | – | 2,336,424 | +100.0% | 0.04% | – |
| ROG | New | ROGERS CORP | $109,806,000 | – | 2,320,500 | +100.0% | 0.04% | – |
| WAGE | New | WAGEWORKS INC | $109,913,000 | – | 3,190,486 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $105,865,000 | – | 7,423,900 | +100.0% | 0.04% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $106,612,000 | – | 1,743,165 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR INC | $107,498,000 | – | 3,544,287 | +100.0% | 0.04% | – |
| OMI | New | OWENS & MINOR INCNEW | $106,356,000 | – | 3,143,829 | +100.0% | 0.04% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $106,460,000 | – | 10,571,946 | +100.0% | 0.04% | – |
| GATX | New | GATX CORP | $106,958,000 | – | 2,255,062 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $106,903,000 | – | 1,715,667 | +100.0% | 0.04% | – |
| TIVO | New | TIVO INC | $107,262,000 | – | 9,706,899 | +100.0% | 0.04% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $107,621,000 | – | 2,378,351 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $104,708,000 | – | 6,206,727 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEWcl b | $103,036,000 | – | 2,108,381 | +100.0% | 0.03% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $104,158,000 | – | 10,005,646 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $105,033,000 | – | 7,381,096 | +100.0% | 0.03% | – |
| PIR | New | PIER 1 IMPORTS INC | $102,324,000 | – | 4,356,046 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $101,668,000 | – | 4,144,610 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $99,582,000 | – | 2,377,217 | +100.0% | 0.03% | – |
| TSRO | New | TESARO INC | $102,457,000 | – | 3,129,372 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $101,629,000 | – | 1,888,652 | +100.0% | 0.03% | – |
| IMAX | New | IMAX CORP | $100,979,000 | – | 4,061,931 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $100,297,000 | – | 2,692,546 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $97,004,000 | – | 1,284,483 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY INTL INCNEW | $99,504,000 | – | 2,429,300 | +100.0% | 0.03% | – |
| ETFC | New | E TRADE FINANCIALCORP | $98,383,000 | – | 7,771,120 | +100.0% | 0.03% | – |
| WFM | New | WHOLE FOODS MKT INC | $98,169,000 | – | 1,906,938 | +100.0% | 0.03% | – |
| FNGN | New | FINANCIAL ENGINESINC | $97,149,000 | – | 2,130,925 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $98,440,000 | – | 7,619,274 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $97,337,000 | – | 1,002,033 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $96,807,000 | – | 5,994,235 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $97,357,000 | – | 8,692,606 | +100.0% | 0.03% | – |
| CASY | New | CASEYS GEN STORESINC | $97,299,000 | – | 1,617,341 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $96,757,000 | – | 2,632,126 | +100.0% | 0.03% | – |
| FORR | New | FORRESTER RESH INC | $99,266,000 | – | 2,705,530 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $97,335,000 | – | 851,125 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $93,935,000 | – | 2,471,323 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $96,064,000 | – | 3,651,227 | +100.0% | 0.03% | – |
| EXEL | New | EXELIXIS INC | $94,095,000 | – | 20,725,632 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 | $95,602,000 | – | 983,961 | +100.0% | 0.03% | – |
| LTM | New | LIFE TIME FITNESSINC | $94,689,000 | – | 1,889,628 | +100.0% | 0.03% | – |
| ICUI | New | ICU MED INC | $94,294,000 | – | 1,308,547 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $96,287,000 | – | 1,909,322 | +100.0% | 0.03% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $93,857,000 | – | 14,484,090 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $95,336,000 | – | 548,727 | +100.0% | 0.03% | – |
| DAN | New | DANA HLDG CORP | $94,891,000 | – | 4,926,878 | +100.0% | 0.03% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $94,476,000 | – | 6,886,039 | +100.0% | 0.03% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $95,243,000 | – | 2,070,479 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $94,753,000 | – | 2,118,315 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $95,071,000 | – | 725,063 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $90,815,000 | – | 1,596,877 | +100.0% | 0.03% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $93,444,000 | – | 922,360 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $92,600,000 | – | 908,381 | +100.0% | 0.03% | – |
| HWC | New | HANCOCK HLDG CO | $92,198,000 | – | 3,066,127 | +100.0% | 0.03% | – |
| CATO | New | CATO CORP NEWcl a | $91,971,000 | – | 3,684,765 | +100.0% | 0.03% | – |
| AWAY | New | HOMEAWAY INC | $93,061,000 | – | 2,877,595 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $91,036,000 | – | 1,639,688 | +100.0% | 0.03% | – |
| QLIK | New | QLIK TECHNOLOGIESINC | $92,928,000 | – | 3,287,174 | +100.0% | 0.03% | – |
| IRBT | New | IROBOT CORP | $88,763,000 | – | 2,231,897 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $89,920,000 | – | 2,191,559 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $87,988,000 | – | 1,336,812 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $88,864,000 | – | 1,853,250 | +100.0% | 0.03% | – |
| ACCO | New | ACCO BRANDS CORP | $89,273,000 | – | 14,036,751 | +100.0% | 0.03% | – |
| HNT | New | HEALTH NET INC | $88,423,000 | – | 2,778,844 | +100.0% | 0.03% | – |
| QEP | New | QEP RES INC | $88,006,000 | – | 3,167,963 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $89,239,000 | – | 661,466 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INCcl b | $87,678,000 | – | 885,643 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $88,110,000 | – | 1,311,156 | +100.0% | 0.03% | – |
| B | New | BARNES GROUP INC | $86,195,000 | – | 2,874,117 | +100.0% | 0.03% | – |
| PPO | New | POLYPORE INTL INC | $84,419,000 | – | 2,094,776 | +100.0% | 0.03% | – |
| DBD | New | DIEBOLD INC | $85,964,000 | – | 2,551,611 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $85,096,000 | – | 6,540,835 | +100.0% | 0.03% | – |
| MLI | New | MUELLER INDS INC | $84,460,000 | – | 1,674,790 | +100.0% | 0.03% | – |
| AAT | New | AMERICAN ASSETS TR INC | $86,359,000 | – | 2,798,431 | +100.0% | 0.03% | – |
| FLTX | New | FLEETMATICS GROUPPLC | $86,944,000 | – | 2,616,417 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $86,352,000 | – | 1,417,231 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $82,740,000 | – | 1,061,580 | +100.0% | 0.03% | – |
| STE | New | STERIS CORP | $83,934,000 | – | 1,957,414 | +100.0% | 0.03% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $82,965,000 | – | 1,147,668 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $82,592,000 | – | 1,338,828 | +100.0% | 0.03% | – |
| USTR | New | UNITED STATIONERSINC | $83,191,000 | – | 2,479,594 | +100.0% | 0.03% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $82,437,000 | – | 1,895,111 | +100.0% | 0.03% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $81,202,000 | – | 1,965,199 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $81,602,000 | – | 1,246,028 | +100.0% | 0.03% | – |
| BKD | New | BROOKDALE SR LIVING INC | $82,395,000 | – | 3,116,292 | +100.0% | 0.03% | – |
| NBHC | New | NATIONAL BK HLDGSCORPcl a | $81,753,000 | – | 4,149,906 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $83,293,000 | – | 1,865,057 | +100.0% | 0.03% | – |
| MBFI | New | MB FINANCIAL INC NEW | $80,972,000 | – | 3,021,378 | +100.0% | 0.03% | – |
| SWFT | New | SWIFT TRANSN COcl a | $78,867,000 | – | 4,768,271 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $80,964,000 | – | 1,106,810 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $79,652,000 | – | 1,719,590 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $79,658,000 | – | 1,304,166 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $81,013,000 | – | 1,108,255 | +100.0% | 0.03% | – |
| CEC | New | CEC ENTMT INC | $78,311,000 | – | 1,908,167 | +100.0% | 0.03% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $78,907,000 | – | 3,971,133 | +100.0% | 0.03% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $80,037,000 | – | 3,508,877 | +100.0% | 0.03% | – |
| OFG | New | OFG BANCORP | $79,715,000 | – | 4,401,703 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $79,037,000 | – | 2,070,114 | +100.0% | 0.03% | – |
| AIN | New | ALBANY INTL CORPcl a | $79,129,000 | – | 2,399,320 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $81,177,000 | – | 1,222,186 | +100.0% | 0.03% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $79,204,000 | – | 3,771,602 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $80,511,000 | – | 1,611,181 | +100.0% | 0.03% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $79,332,000 | – | 605,129 | +100.0% | 0.03% | – |
| WPX | New | WPX ENERGY INC | $79,423,000 | – | 4,193,382 | +100.0% | 0.03% | – |
| AIMC | New | ALTRA HOLDINGS INC | $78,025,000 | – | 2,849,727 | +100.0% | 0.02% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $75,198,000 | – | 6,886,179 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $76,558,000 | – | 2,409,764 | +100.0% | 0.02% | – |
| INTEQ | New | INTELSAT S A | $76,690,000 | – | 3,834,522 | +100.0% | 0.02% | – |
| REXX | New | REX ENERGY CORPORATION | $77,934,000 | – | 4,433,115 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $77,367,000 | – | 1,599,144 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $76,033,000 | – | 1,619,101 | +100.0% | 0.02% | – |
| GK | New | G & K SVCS INCcl a | $76,333,000 | – | 1,603,643 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $75,123,000 | – | 3,346,251 | +100.0% | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $76,516,000 | – | 1,924,920 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $75,995,000 | – | 1,407,065 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $77,756,000 | – | 1,041,053 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $78,093,000 | – | 1,279,587 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $76,807,000 | – | 2,445,300 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $77,494,000 | – | 1,112,142 | +100.0% | 0.02% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $76,206,000 | – | 1,855,521 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONALFINANCIALcl a | $74,286,000 | – | 3,119,930 | +100.0% | 0.02% | – |
| AMSG | New | AMSURG CORP | $72,087,000 | – | 2,053,757 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORPORATIONBAARnamen -akt | $73,855,000 | – | 1,965,281 | +100.0% | 0.02% | – |
| ONE | New | HIGHER ONE HLDGS INC | $74,836,000 | – | 6,429,183 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $74,406,000 | – | 943,643 | +100.0% | 0.02% | – |
| DLLR | New | DFC GLOBAL CORP | $74,186,000 | – | 5,371,949 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELLPLCspon adr b | $73,351,000 | – | 1,106,846 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $74,566,000 | – | 1,121,467 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $72,972,000 | – | 1,004,446 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $72,779,000 | – | 1,781,168 | +100.0% | 0.02% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $74,211,000 | – | 1,519,460 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $74,346,000 | – | 2,482,337 | +100.0% | 0.02% | – |
| LCC | New | U S AIRWAYS GROUPINC | $71,479,000 | – | 4,353,128 | +100.0% | 0.02% | – |
| PL | New | PROTECTIVE LIFE CORP | $69,970,000 | – | 1,821,652 | +100.0% | 0.02% | – |
| HW | New | HEADWATERS INC | $69,337,000 | – | 7,843,614 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $70,670,000 | – | 13,938,775 | +100.0% | 0.02% | – |
| BGGSQ | New | BRIGGS & STRATTONCORP | $70,104,000 | – | 3,540,612 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $71,230,000 | – | 8,429,530 | +100.0% | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $70,037,000 | – | 397,324 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $71,329,000 | – | 454,997 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORPCONN | $71,595,000 | – | 2,787,977 | +100.0% | 0.02% | – |
| CVG | New | CONVERGYS CORP | $71,770,000 | – | 4,117,591 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $71,977,000 | – | 885,320 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $71,020,000 | – | 1,540,550 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $69,502,000 | – | 1,119,379 | +100.0% | 0.02% | – |
| ANGI | New | ANGIES LIST INC | $68,019,000 | – | 2,561,921 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $67,732,000 | – | 3,487,756 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $66,214,000 | – | 1,662,406 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $66,059,000 | – | 1,864,502 | +100.0% | 0.02% | – |
| TBI | New | TRUEBLUE INC | $66,647,000 | – | 3,166,138 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY CORP LTD | $68,018,000 | – | 1,772,694 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTELTR | $67,159,000 | – | 2,598,038 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORPINC | $68,102,000 | – | 2,476,442 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $66,527,000 | – | 1,536,774 | +100.0% | 0.02% | – |
| PFMT | New | PERFORMANT FINL CORP | $67,106,000 | – | 5,790,029 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN INC | $66,671,000 | – | 791,443 | +100.0% | 0.02% | – |
| FOE | New | FERRO CORP | $63,330,000 | – | 9,112,169 | +100.0% | 0.02% | – |
| Z | New | ZILLOW INCcl a | $65,408,000 | – | 1,161,769 | +100.0% | 0.02% | – |
| GOLD | New | RANDGOLD RES LTDadr | $63,578,000 | – | 992,625 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $63,764,000 | – | 939,236 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $64,264,000 | – | 1,759,688 | +100.0% | 0.02% | – |
| PCH | New | POTLATCH CORP NEW | $63,450,000 | – | 1,568,976 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $63,203,000 | – | 1,528,846 | +100.0% | 0.02% | – |
| UTEK | New | ULTRATECH INC | $63,012,000 | – | 1,716,023 | +100.0% | 0.02% | – |
| KND | New | KINDRED HEALTHCARE INC | $65,241,000 | – | 4,968,813 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $64,853,000 | – | 741,949 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $63,253,000 | – | 4,681,980 | +100.0% | 0.02% | – |
| CSE | New | CAPITALSOURCE INC | $63,525,000 | – | 6,772,389 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $64,977,000 | – | 3,738,616 | +100.0% | 0.02% | – |
| IOSP | New | INNOSPEC INC | $64,469,000 | – | 1,604,501 | +100.0% | 0.02% | – |
| BMC | New | BMC SOFTWARE INC | $65,098,000 | – | 1,442,142 | +100.0% | 0.02% | – |
| CNSI | New | COMVERSE INC | $63,803,000 | – | 2,143,926 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $63,666,000 | – | 2,472,460 | +100.0% | 0.02% | – |
| TCO | New | TAUBMAN CTRS INC | $65,451,000 | – | 870,939 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $64,276,000 | – | 4,310,967 | +100.0% | 0.02% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $64,070,000 | – | 1,699,475 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $65,155,000 | – | 1,072,868 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $65,279,000 | – | 10,578,461 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC | $61,941,000 | – | 706,844 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $60,869,000 | – | 1,775,135 | +100.0% | 0.02% | – |
| ARB | New | ARBITRON INC | $60,339,000 | – | 1,299,017 | +100.0% | 0.02% | – |
| FREDQ | New | FREDS INCcl a | $61,406,000 | – | 3,964,280 | +100.0% | 0.02% | – |
| SPF | New | STANDARD PAC CORPNEW | $60,861,000 | – | 7,306,175 | +100.0% | 0.02% | – |
| VCLK | New | VALUECLICK INC | $61,300,000 | – | 2,483,794 | +100.0% | 0.02% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $62,612,000 | – | 6,363,081 | +100.0% | 0.02% | – |
| BCR | New | BARD C R INC | $60,165,000 | – | 553,596 | +100.0% | 0.02% | – |
| EHTH | New | EHEALTH INC | $59,886,000 | – | 2,635,833 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $60,011,000 | – | 21,205,292 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $62,299,000 | – | 1,932,974 | +100.0% | 0.02% | – |
| ADT | New | THE ADT CORPORATION | $61,757,000 | – | 1,549,727 | +100.0% | 0.02% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $59,195,000 | – | 708,149 | +100.0% | 0.02% | – |
| ERA | New | ERA GROUP INC | $57,925,000 | – | 2,215,112 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $59,473,000 | – | 1,785,434 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $57,117,000 | – | 2,486,635 | +100.0% | 0.02% | – |
| CST | New | CST BRANDS INC | $58,617,000 | – | 1,902,527 | +100.0% | 0.02% | – |
| ORIG | New | OCEAN RIG UDW INC | $57,454,000 | – | 3,067,463 | +100.0% | 0.02% | – |
| FEIC | New | FEI CO | $58,360,000 | – | 799,550 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $57,634,000 | – | 2,683,159 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $58,359,000 | – | 523,358 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $58,047,000 | – | 1,149,219 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $58,533,000 | – | 3,528,192 | +100.0% | 0.02% | – |
| EXL | New | EXCEL TR INC | $59,237,000 | – | 4,624,321 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $57,980,000 | – | 1,004,335 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETE & CHEMCORP | $57,481,000 | – | 628,200 | +100.0% | 0.02% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $58,417,000 | – | 3,500,135 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $53,971,000 | – | 1,233,330 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHTLINES INC | $55,853,000 | – | 1,341,970 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $55,921,000 | – | 906,178 | +100.0% | 0.02% | – |
| CBF | New | CAPITAL BK FINL CORP | $53,658,000 | – | 2,825,600 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $53,645,000 | – | 337,560 | +100.0% | 0.02% | – |
| TXMD | New | THERAPEUTICSMD INC | $54,805,000 | – | 18,087,342 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $56,115,000 | – | 1,166,630 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $56,624,000 | – | 1,171,621 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $54,388,000 | – | 839,180 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $53,785,000 | – | 942,101 | +100.0% | 0.02% | – |
| N | New | NETSUITE INC | $53,696,000 | – | 585,303 | +100.0% | 0.02% | – |
| TBBK | New | BANCORP INC DEL | $55,059,000 | – | 3,673,024 | +100.0% | 0.02% | – |
| MW | New | MENS WEARHOUSE INC | $53,974,000 | – | 1,425,992 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $54,749,000 | – | 835,109 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $54,706,000 | – | 916,200 | +100.0% | 0.02% | – |
| ARUN | New | ARUBA NETWORKS INC | $55,443,000 | – | 3,609,552 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $55,409,000 | – | 1,151,483 | +100.0% | 0.02% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $55,301,000 | – | 5,848,681 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $56,639,000 | – | 3,310,276 | +100.0% | 0.02% | – |
| IGTE | New | IGATE CORP | $55,969,000 | – | 3,408,536 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $56,304,000 | – | 1,289,596 | +100.0% | 0.02% | – |
| PETM | New | PETSMART INC | $55,823,000 | – | 833,309 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $54,098,000 | – | 888,440 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $55,829,000 | – | 1,458,417 | +100.0% | 0.02% | – |
| DEL | New | DELTIC TIMBER CORP | $56,222,000 | – | 972,359 | +100.0% | 0.02% | – |
| IO | New | ION GEOPHYSICAL CORP | $53,620,000 | – | 8,907,070 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $52,168,000 | – | 1,590,982 | +100.0% | 0.02% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $51,838,000 | – | 2,297,800 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $52,484,000 | – | 992,886 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORPNEW | $53,098,000 | – | 5,571,739 | +100.0% | 0.02% | – |
| EDR | New | EDUCATION RLTY TRINC | $51,500,000 | – | 5,034,180 | +100.0% | 0.02% | – |
| AF | New | ASTORIA FINL CORP | $50,788,000 | – | 4,711,321 | +100.0% | 0.02% | – |
| ESE | New | ESCO TECHNOLOGIESINC | $50,771,000 | – | 1,567,997 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $53,363,000 | – | 1,856,100 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $53,533,000 | – | 1,674,993 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARECOMPANY IN | $53,488,000 | – | 1,617,430 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $51,525,000 | – | 923,723 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $52,055,000 | – | 3,087,511 | +100.0% | 0.02% | – |
| UNS | New | UNS ENERGY CORP | $49,641,000 | – | 1,109,775 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $49,623,000 | – | 898,792 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $48,600,000 | – | 3,288,213 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS CORP | $50,513,000 | – | 1,079,567 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $49,758,000 | – | 1,937,631 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $47,905,000 | – | 643,193 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $48,291,000 | – | 753,966 | +100.0% | 0.02% | – |
| RDEN | New | ELIZABETH ARDEN INC | $49,783,000 | – | 1,104,576 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $48,980,000 | – | 1,261,389 | +100.0% | 0.02% | – |
| GOL | New | GOL LINHAS AEREASINTLG S Asp adr rep pfd | $50,387,000 | – | 15,040,794 | +100.0% | 0.02% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $50,139,000 | – | 3,465,016 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $49,473,000 | – | 2,538,349 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $49,562,000 | – | 680,408 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYS CORP | $49,338,000 | – | 871,690 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $48,101,000 | – | 844,035 | +100.0% | 0.02% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $49,857,000 | – | 2,598,030 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $48,921,000 | – | 216,455 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP | $45,871,000 | – | 877,744 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $45,582,000 | – | 1,110,138 | +100.0% | 0.02% | – |
| SSINQ | New | STAGE STORES INC | $47,194,000 | – | 2,008,238 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $46,846,000 | – | 1,441,400 | +100.0% | 0.02% | – |
| TIBX | New | TIBCO SOFTWARE INC | $46,259,000 | – | 2,161,648 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $44,964,000 | – | 5,496,765 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $46,347,000 | – | 988,632 | +100.0% | 0.02% | – |
| XXIA | New | IXIA | $45,809,000 | – | 2,489,645 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $44,992,000 | – | 1,035,730 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $46,325,000 | – | 3,729,845 | +100.0% | 0.02% | – |
| TWTC | New | TW TELECOM INC | $45,839,000 | – | 1,628,958 | +100.0% | 0.02% | – |
| HAFC | New | HANMI FINL CORP | $45,245,000 | – | 2,560,541 | +100.0% | 0.02% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $44,935,000 | – | 9,768,545 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $45,684,000 | – | 1,386,445 | +100.0% | 0.02% | – |
| SFD | New | SMITHFIELD FOODS INC | $45,492,000 | – | 1,389,060 | +100.0% | 0.02% | – |
| TUMI | New | TUMI HLDGS INC | $46,068,000 | – | 1,919,492 | +100.0% | 0.02% | – |
| FFIC | New | FLUSHING FINL CORP | $44,834,000 | – | 2,725,449 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $44,659,000 | – | 1,157,900 | +100.0% | 0.02% | – |
| INN | New | SUMMIT HOTEL PPTYS | $47,059,000 | – | 4,979,767 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $45,125,000 | – | 876,218 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TRINC | $46,641,000 | – | 1,888,300 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $45,694,000 | – | 2,360,888 | +100.0% | 0.02% | – |
| CNW | New | CON-WAY INC | $46,247,000 | – | 1,187,023 | +100.0% | 0.02% | – |
| GHL | New | GREENHILL & CO INC | $44,649,000 | – | 976,144 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $45,022,000 | – | 1,875,134 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $41,541,000 | – | 2,640,886 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $43,227,000 | – | 746,583 | +100.0% | 0.01% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $44,400,000 | – | 4,370,080 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $41,368,000 | – | 400,431 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $43,036,000 | – | 1,610,647 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $43,287,000 | – | 1,464,396 | +100.0% | 0.01% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $43,494,000 | – | 3,768,978 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $44,056,000 | – | 341,335 | +100.0% | 0.01% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $43,024,000 | – | 1,214,335 | +100.0% | 0.01% | – |
| AKR | New | ACADIA RLTY TR | $41,680,000 | – | 1,688,157 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $43,884,000 | – | 1,371,370 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $42,613,000 | – | 638,210 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAP LTD | $44,143,000 | – | 1,911,784 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORP | $42,138,000 | – | 1,710,164 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $41,456,000 | – | 2,108,490 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $43,839,000 | – | 2,556,246 | +100.0% | 0.01% | – |
| FNBCQ | New | FIRST NBC BK HLDGCO | $41,606,000 | – | 1,705,144 | +100.0% | 0.01% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $43,204,000 | – | 6,334,921 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $42,721,000 | – | 5,287,300 | +100.0% | 0.01% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $42,045,000 | – | 1,043,295 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $42,117,000 | – | 1,176,784 | +100.0% | 0.01% | – |
| UTIW | New | UTI WORLDWIDE INCord | $42,335,000 | – | 2,570,431 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $39,366,000 | – | 734,300 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $39,616,000 | – | 1,596,772 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $39,560,000 | – | 929,089 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $40,227,000 | – | 730,475 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $39,305,000 | – | 818,173 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $40,847,000 | – | 1,395,534 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $40,352,000 | – | 770,225 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX INTL N V | $40,115,000 | – | 1,491,275 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $41,180,000 | – | 1,248,256 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $40,366,000 | – | 1,628,303 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $38,849,000 | – | 6,912,702 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $39,830,000 | – | 2,363,791 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $40,190,000 | – | 758,167 | +100.0% | 0.01% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $41,070,000 | – | 717,760 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORPIND | $40,149,000 | – | 1,100,871 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $38,450,000 | – | 4,523,525 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $39,606,000 | – | 601,187 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $40,342,000 | – | 959,370 | +100.0% | 0.01% | – |
| ZEP | New | ZEP INC | $40,561,000 | – | 2,562,258 | +100.0% | 0.01% | – |
| BNCL | New | BENEFICIAL MUTUALBANCORP IN | $38,816,000 | – | 4,620,929 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $39,480,000 | – | 1,859,649 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $36,826,000 | – | 699,182 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $37,907,000 | – | 478,447 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $35,864,000 | – | 1,890,534 | +100.0% | 0.01% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $38,181,000 | – | 1,735,460 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $35,289,000 | – | 561,844 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $38,028,000 | – | 3,544,098 | +100.0% | 0.01% | – |
| STAN | New | STANDARD PARKING CORP | $36,718,000 | – | 1,711,020 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $35,664,000 | – | 320,598 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $36,008,000 | – | 881,033 | +100.0% | 0.01% | – |
| IRGTQ | New | IGNITE RESTAURANTGROUP INC | $37,203,000 | – | 1,971,558 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $38,249,000 | – | 1,917,221 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $37,334,000 | – | 922,511 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $38,043,000 | – | 994,600 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $36,769,000 | – | 3,640,504 | +100.0% | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $37,834,000 | – | 8,407,449 | +100.0% | 0.01% | – |
| SAPE | New | SAPIENT CORP | $37,862,000 | – | 2,899,043 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $37,531,000 | – | 20,621,490 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $35,634,000 | – | 578,283 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $37,431,000 | – | 102,732 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $37,545,000 | – | 945,967 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $35,461,000 | – | 1,767,744 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARKCORP | $37,584,000 | – | 1,083,091 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $36,166,000 | – | 5,786,595 | +100.0% | 0.01% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $37,896,000 | – | 2,390,880 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $36,932,000 | – | 1,364,308 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $36,646,000 | – | 1,384,964 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $37,560,000 | – | 846,495 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED &TECH GRP Ispon adr | $37,821,000 | – | 1,707,494 | +100.0% | 0.01% | – |
| SCBT | New | SCBT FINANCIAL CORP | $33,277,000 | – | 660,382 | +100.0% | 0.01% | – |
| 5100PS | New | VOLCANO CORPORATION | $32,337,000 | – | 1,783,656 | +100.0% | 0.01% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $34,608,000 | – | 1,616,458 | +100.0% | 0.01% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $32,846,000 | – | 1,967,969 | +100.0% | 0.01% | – |
| RBYCF | New | RUBICON MINERALS CORP | $33,994,000 | – | 26,564,341 | +100.0% | 0.01% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $34,234,000 | – | 1,383,192 | +100.0% | 0.01% | – |
| LG | New | LACLEDE GROUP INC | $32,903,000 | – | 720,590 | +100.0% | 0.01% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $32,731,000 | – | 1,302,442 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $34,845,000 | – | 404,900 | +100.0% | 0.01% | – |
| New | HOLOGIC INCdebt 2.000% 3/0 | $33,001,000 | – | 33,356,000 | +100.0% | 0.01% | – | |
| HLS | New | HEALTHSOUTH CORP | $33,827,000 | – | 1,174,537 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $33,879,000 | – | 1,411,641 | +100.0% | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DEL | $33,533,000 | – | 5,408,652 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $32,597,000 | – | 2,005,990 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIESINC | $35,008,000 | – | 331,932 | +100.0% | 0.01% | – |
| NANO | New | NANOMETRICS INC | $32,181,000 | – | 2,193,683 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $33,437,000 | – | 560,076 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $34,250,000 | – | 2,037,436 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $34,231,000 | – | 1,056,824 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $32,791,000 | – | 687,300 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $30,630,000 | – | 548,631 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $31,674,000 | – | 3,036,814 | +100.0% | 0.01% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $29,450,000 | – | 5,268,352 | +100.0% | 0.01% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $32,010,000 | – | 4,742,271 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $29,625,000 | – | 575,473 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $29,399,000 | – | 1,357,319 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $31,900,000 | – | 3,422,742 | +100.0% | 0.01% | – |
| New | CHESAPEAKE ENERGYCORPnote 2.500% 5/1 | $29,411,000 | – | 31,455,000 | +100.0% | 0.01% | – | |
| WGL | New | WGL HLDGS INC | $30,147,000 | – | 697,506 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $31,911,000 | – | 1,891,568 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $30,943,000 | – | 593,692 | +100.0% | 0.01% | – |
| CGIPQ | New | CELADON GROUP INC | $29,913,000 | – | 1,639,080 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $30,871,000 | – | 159,901 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR PEDIC INTLINC | $29,480,000 | – | 671,530 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTGCORPcl c | $29,287,000 | – | 1,014,083 | +100.0% | 0.01% | – |
| ACETQ | New | ACETO CORP | $31,801,000 | – | 2,282,956 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $32,170,000 | – | 2,663,105 | +100.0% | 0.01% | – |
| FFCH | New | FIRST FINL HLDGS INC | $32,010,000 | – | 1,509,182 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $30,844,000 | – | 830,016 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $31,902,000 | – | 186,019 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $30,269,000 | – | 2,818,339 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $30,579,000 | – | 1,418,303 | +100.0% | 0.01% | – |
| TFM | New | FRESH MKT INC | $31,438,000 | – | 632,302 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $31,908,000 | – | 497,860 | +100.0% | 0.01% | – |
| GPX | New | GP STRATEGIES CORP | $32,152,000 | – | 1,349,758 | +100.0% | 0.01% | – |
| GCOM | New | GLOBECOMM SYSTEMSINC | $29,601,000 | – | 2,341,846 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $31,545,000 | – | 1,399,493 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $30,278,000 | – | 495,376 | +100.0% | 0.01% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $32,058,000 | – | 1,545,695 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $30,380,000 | – | 281,920 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $31,667,000 | – | 1,276,903 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $31,174,000 | – | 561,695 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $29,429,000 | – | 431,525 | +100.0% | 0.01% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $30,296,000 | – | 1,446,810 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $30,046,000 | – | 59,311 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $29,932,000 | – | 284,981 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $30,551,000 | – | 9,147,099 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $31,432,000 | – | 823,266 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $29,248,000 | – | 778,893 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $30,030,000 | – | 438,076 | +100.0% | 0.01% | – |
| METR | New | METRO BANCORP INCPA | $27,745,000 | – | 1,385,174 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $26,135,000 | – | 570,262 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAPCORP | $27,003,000 | – | 486,798 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN INTERSTAT BANCORP I | $28,322,000 | – | 1,504,068 | +100.0% | 0.01% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $27,511,000 | – | 1,525,038 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $28,253,000 | – | 490,005 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $28,251,000 | – | 498,510 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $28,611,000 | – | 174,523 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $28,417,000 | – | 222,083 | +100.0% | 0.01% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $28,751,000 | – | 781,473 | +100.0% | 0.01% | – |
| NEON | New | NEONODE INC | $28,388,000 | – | 4,771,221 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $26,416,000 | – | 278,058 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $26,619,000 | – | 5,212,221 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $27,712,000 | – | 1,517,625 | +100.0% | 0.01% | – |
| ADES | New | ADA ES INC | $27,506,000 | – | 653,047 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $27,214,000 | – | 571,235 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $27,225,000 | – | 1,618,605 | +100.0% | 0.01% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $27,669,000 | – | 1,663,788 | +100.0% | 0.01% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $27,811,000 | – | 6,701,460 | +100.0% | 0.01% | – |
| GTI | New | GRAFTECH INTL LTD | $26,090,000 | – | 3,583,746 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $28,230,000 | – | 430,207 | +100.0% | 0.01% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $26,733,000 | – | 473,829 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $27,873,000 | – | 1,356,322 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $26,758,000 | – | 749,746 | +100.0% | 0.01% | – |
| NFP | New | NATIONAL FINL PARTNERS CORP | $25,633,000 | – | 1,012,765 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONALINC | $26,006,000 | – | 1,103,340 | +100.0% | 0.01% | – |
| ARSD | New | ARABIAN AMERN DEVCO | $23,705,000 | – | 2,724,704 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $23,209,000 | – | 853,600 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $23,665,000 | – | 859,387 | +100.0% | 0.01% | – |
| MIND | New | MITCHAM INDS INC | $23,813,000 | – | 1,419,115 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORPINC | $25,159,000 | – | 1,193,490 | +100.0% | 0.01% | – |
| QIWI | New | QIWI PLCspon adr rep b | $23,538,000 | – | 1,014,573 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $23,085,000 | – | 557,470 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $26,011,000 | – | 378,455 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTILTDsponsored adr | $24,027,000 | – | 1,680,164 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $25,258,000 | – | 1,618,078 | +100.0% | 0.01% | – |
| RM | New | REGIONAL MGMT CORP | $25,207,000 | – | 1,008,279 | +100.0% | 0.01% | – |
| PIKE | New | PIKE ELEC CORP | $23,328,000 | – | 1,896,555 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $25,218,000 | – | 875,924 | +100.0% | 0.01% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $24,421,000 | – | 914,285 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $23,619,000 | – | 599,607 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $23,655,000 | – | 688,868 | +100.0% | 0.01% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $23,140,000 | – | 1,662,373 | +100.0% | 0.01% | – |
| QLGC | New | QLOGIC CORP | $24,100,000 | – | 2,520,875 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $25,901,000 | – | 1,665,689 | +100.0% | 0.01% | – |
| ELX | New | EMULEX CORP | $23,256,000 | – | 3,566,861 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $23,864,000 | – | 1,692,500 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $24,533,000 | – | 1,673,500 | +100.0% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $24,191,000 | – | 798,939 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $24,351,000 | – | 257,600 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $24,620,000 | – | 599,328 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $23,974,000 | – | 724,073 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $24,699,000 | – | 783,833 | +100.0% | 0.01% | – |
| LION | New | FIDELITY SOUTHERNCORP NEW | $24,323,000 | – | 1,966,297 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $25,360,000 | – | 720,054 | +100.0% | 0.01% | – |
| ZQKSQ | New | QUIKSILVER INC | $24,723,000 | – | 3,838,928 | +100.0% | 0.01% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $23,720,000 | – | 964,202 | +100.0% | 0.01% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $25,289,000 | – | 12,396,748 | +100.0% | 0.01% | – |
| New | KB HOMEnote 1.375% 2/0 | $23,768,000 | – | 22,909,000 | +100.0% | 0.01% | – | |
| BVN | New | COMPANIA DE MINASBUENAVENTUsponsored adr | $24,360,000 | – | 1,650,379 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,584,000 | – | 633,933 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $24,771,000 | – | 1,994,437 | +100.0% | 0.01% | – |
| XNPT | New | XENOPORT INC | $26,019,000 | – | 5,256,464 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $23,745,000 | – | 343,429 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMETBURGERS IN | $24,588,000 | – | 445,600 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $23,776,000 | – | 2,234,511 | +100.0% | 0.01% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $23,012,000 | – | 1,044,561 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $25,278,000 | – | 1,032,202 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $24,381,000 | – | 270,033 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $25,732,000 | – | 378,137 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $23,096,000 | – | 1,099,292 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $20,264,000 | – | 310,225 | +100.0% | 0.01% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $20,354,000 | – | 3,251,451 | +100.0% | 0.01% | – |
| PVTB | New | PRIVATEBANCORP INC | $21,081,000 | – | 993,903 | +100.0% | 0.01% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $22,165,000 | – | 1,276,062 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORPINC | $20,995,000 | – | 1,292,029 | +100.0% | 0.01% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $20,329,000 | – | 3,025,200 | +100.0% | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $21,904,000 | – | 328,890 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $20,700,000 | – | 2,311,569 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $21,313,000 | – | 295,328 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $20,645,000 | – | 1,016,480 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $22,946,000 | – | 2,048,741 | +100.0% | 0.01% | – |
| RFMD | New | RF MICRODEVICES INC | $22,274,000 | – | 4,163,500 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $22,551,000 | – | 602,635 | +100.0% | 0.01% | – |
| KOG | New | KODIAK OIL & GAS CORP | $21,917,000 | – | 2,465,263 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $21,566,000 | – | 1,268,536 | +100.0% | 0.01% | – |
| S | New | SPRINT NEXTEL CORP | $20,889,000 | – | 2,975,660 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $22,878,000 | – | 1,085,837 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $20,300,000 | – | 2,135,091 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM INC | $20,711,000 | – | 336,107 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC | $20,055,000 | – | 611,619 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $22,722,000 | – | 588,958 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $22,862,000 | – | 1,045,800 | +100.0% | 0.01% | – |
| FISI | New | FINANCIAL INSTNS INC | $20,015,000 | – | 1,087,158 | +100.0% | 0.01% | – |
| SYRG | New | SYNERGY RES CORP | $20,466,000 | – | 2,795,900 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,635,000 | – | 193,308 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $21,854,000 | – | 602,380 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $20,521,000 | – | 336,063 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $19,951,000 | – | 811,042 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $22,432,000 | – | 568,888 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $21,535,000 | – | 411,619 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $20,192,000 | – | 545,576 | +100.0% | 0.01% | – |
| STNR | New | STEINER LEISURE LTDord | $21,106,000 | – | 399,288 | +100.0% | 0.01% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $21,026,000 | – | 2,589,356 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BANKSINC | $22,585,000 | – | 2,601,920 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $22,508,000 | – | 1,743,494 | +100.0% | 0.01% | – |
| TRNX | New | TORNIER N V | $22,332,000 | – | 1,276,126 | +100.0% | 0.01% | – |
| CHFN | New | CHARTER FINL CORPMD | $21,089,000 | – | 2,092,129 | +100.0% | 0.01% | – |
| VRTU | New | VIRTUSA CORP | $20,926,000 | – | 944,297 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $21,926,000 | – | 1,861,300 | +100.0% | 0.01% | – |
| BMTC | New | BRYN MAWR BK CORP | $21,479,000 | – | 906,000 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $22,478,000 | – | 528,665 | +100.0% | 0.01% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $19,773,000 | – | 1,643,651 | +100.0% | 0.01% | – |
| BLOX | New | INFOBLOX INC | $17,590,000 | – | 601,154 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $18,917,000 | – | 722,290 | +100.0% | 0.01% | – |
| YDKN | New | YADKIN FINL CORP | $19,475,000 | – | 1,387,106 | +100.0% | 0.01% | – |
| SUPX | New | SUPERTEX INC | $18,745,000 | – | 783,962 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $17,025,000 | – | 787,468 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS INC | $18,831,000 | – | 682,255 | +100.0% | 0.01% | – |
| PHMD | New | PHOTOMEDEX INC | $19,523,000 | – | 1,224,750 | +100.0% | 0.01% | – |
| New | CHESAPEAKE ENERGYCORPnote 2.500% 5/1 | $18,249,000 | – | 19,376,000 | +100.0% | 0.01% | – | |
| CMP | New | COMPASS MINERALS INTL INC | $17,847,000 | – | 211,122 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $19,262,000 | – | 838,972 | +100.0% | 0.01% | – |
| BNCN | New | BNC BANCORP | $17,202,000 | – | 1,506,298 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $18,054,000 | – | 753,800 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $17,755,000 | – | 296,312 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORP | $18,539,000 | – | 3,269,722 | +100.0% | 0.01% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $18,583,000 | – | 120,960 | +100.0% | 0.01% | – |
| BIRT | New | ACTUATE CORP | $17,075,000 | – | 2,571,571 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $19,757,000 | – | 392,238 | +100.0% | 0.01% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $19,248,000 | – | 1,227,553 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH INC | $17,982,000 | – | 1,015,968 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMSINC | $19,383,000 | – | 255,401 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $18,228,000 | – | 358,051 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $19,912,000 | – | 1,280,476 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $18,299,000 | – | 1,419,566 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $18,911,000 | – | 2,078,102 | +100.0% | 0.01% | – |
| HF | New | HFF INCcl a | $17,018,000 | – | 957,700 | +100.0% | 0.01% | – |
| FIRE | New | SOURCEFIRE INC | $19,362,000 | – | 348,545 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $19,443,000 | – | 220,469 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $19,908,000 | – | 526,401 | +100.0% | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $18,304,000 | – | 1,561,750 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $17,939,000 | – | 506,450 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INCMD | $19,416,000 | – | 867,549 | +100.0% | 0.01% | – |
| PSTB | New | PARK STERLING CORP | $17,416,000 | – | 2,946,818 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $18,290,000 | – | 388,555 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $17,971,000 | – | 360,500 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $19,232,000 | – | 354,837 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $17,852,000 | – | 287,887 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $18,798,000 | – | 922,374 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $19,428,000 | – | 906,600 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $19,146,000 | – | 285,799 | +100.0% | 0.01% | – |
| BFIN | New | BANKFINANCIAL CORP | $17,464,000 | – | 2,054,614 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $19,372,000 | – | 5,615,062 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $17,169,000 | – | 285,439 | +100.0% | 0.01% | – |
| FBRC | New | FBR & CO | $18,007,000 | – | 712,850 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYONDINC | $18,596,000 | – | 262,283 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $17,805,000 | – | 265,625 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $17,911,000 | – | 268,290 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $18,949,000 | – | 1,138,127 | +100.0% | 0.01% | – |
| BDGE | New | BRIDGE BANCORP INC | $19,876,000 | – | 883,337 | +100.0% | 0.01% | – |
| AFCE | New | AFC ENTERPRISES INC | $19,111,000 | – | 531,758 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $18,828,000 | – | 4,451,100 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $18,992,000 | – | 200,635 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $18,149,000 | – | 397,211 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $18,150,000 | – | 755,951 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $18,617,000 | – | 293,230 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $15,189,000 | – | 586,440 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWRINC | $14,799,000 | – | 330,487 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $15,401,000 | – | 4,042,115 | +100.0% | 0.01% | – |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $15,826,000 | – | 12,769,000 | +100.0% | 0.01% | – | |
| RH | New | RESTORATION HARDWARE HLDGS I | $16,560,000 | – | 220,800 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $14,892,000 | – | 282,323 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $15,971,000 | – | 188,241 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $14,502,000 | – | 216,472 | +100.0% | 0.01% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $14,171,000 | – | 480,708 | +100.0% | 0.01% | – |
| ZIGO | New | ZYGO CORP | $16,227,000 | – | 1,026,398 | +100.0% | 0.01% | – |
| AROPQ | New | AEROPOSTALE | $16,441,000 | – | 1,191,382 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $15,897,000 | – | 5,718,345 | +100.0% | 0.01% | – |
| SHOR | New | SHORETEL INC | $16,211,000 | – | 4,022,659 | +100.0% | 0.01% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $13,823,000 | – | 13,032,000 | +100.0% | 0.01% | – | |
| BKYF | New | BANK KY FINL CORP | $16,578,000 | – | 582,933 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $15,468,000 | – | 364,885 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $16,196,000 | – | 898,295 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $14,740,000 | – | 687,185 | +100.0% | 0.01% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $14,477,000 | – | 853,600 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $14,739,000 | – | 611,299 | +100.0% | 0.01% | – |
| BPZRQ | New | BPZ RESOURCES INC | $15,078,000 | – | 8,423,720 | +100.0% | 0.01% | – |
| STAR | New | ISTAR FINL INC | $15,128,000 | – | 1,339,960 | +100.0% | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $13,926,000 | – | 271,618 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTL CORPcl a | $16,035,000 | – | 1,306,827 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $14,409,000 | – | 203,668 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $16,763,000 | – | 1,536,494 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $14,426,000 | – | 353,408 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $14,646,000 | – | 323,036 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $15,892,000 | – | 584,700 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARDCORP | $14,648,000 | – | 625,214 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $15,069,000 | – | 396,028 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $15,543,000 | – | 1,514,916 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $15,876,000 | – | 556,680 | +100.0% | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $15,266,000 | – | 200,998 | +100.0% | 0.01% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $16,140,000 | – | 904,204 | +100.0% | 0.01% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $15,003,000 | – | 2,504,644 | +100.0% | 0.01% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $15,971,000 | – | 12,965,000 | +100.0% | 0.01% | – | |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $15,391,000 | – | 496,495 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $15,752,000 | – | 127,192 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $16,704,000 | – | 402,220 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $16,045,000 | – | 940,498 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $15,242,000 | – | 295,802 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $15,083,000 | – | 876,880 | +100.0% | 0.01% | – |
| CTCT | New | CONSTANT CONTACT INC | $14,673,000 | – | 913,100 | +100.0% | 0.01% | – |
| CZNC | New | CITIZENS & NORTHNCORP | $16,036,000 | – | 830,041 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $14,345,000 | – | 628,040 | +100.0% | 0.01% | – |
| DWRE | New | DEMANDWARE INC | $14,060,000 | – | 331,532 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $15,674,000 | – | 2,495,825 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $16,326,000 | – | 1,440,885 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $16,494,000 | – | 387,997 | +100.0% | 0.01% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $15,661,000 | – | 1,955,147 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $15,370,000 | – | 782,990 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $13,877,000 | – | 1,103,974 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $15,294,000 | – | 1,251,519 | +100.0% | 0.01% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $14,858,000 | – | 2,497,147 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $16,418,000 | – | 218,963 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $14,503,000 | – | 211,813 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $13,807,000 | – | 12,013,000 | +100.0% | 0.01% | – | |
| CASH | New | META FINL GROUP INC | $14,073,000 | – | 535,500 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $14,492,000 | – | 2,055,702 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $13,598,000 | – | 249,004 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDINGCO INC | $11,832,000 | – | 186,337 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $13,223,000 | – | 208,756 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $12,523,000 | – | 383,813 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $10,863,000 | – | 293,130 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC | $10,924,000 | – | 585,450 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $10,981,000 | – | 2,794,071 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $10,863,000 | – | 313,527 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC DEL | $13,492,000 | – | 434,959 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $13,003,000 | – | 138,200 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $11,956,000 | – | 338,590 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $11,205,000 | – | 416,400 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $12,054,000 | – | 119,927 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $11,456,000 | – | 717,800 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $10,857,000 | – | 412,800 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $13,245,000 | – | 228,118 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $13,528,000 | – | 1,120,212 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $10,811,000 | – | 89,082 | +100.0% | 0.00% | – |
| New | EXELIXIS INCnote 4.250% 8/1 | $13,647,000 | – | 14,105,000 | +100.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORP | $11,560,000 | – | 179,700 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $12,465,000 | – | 210,875 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $10,918,000 | – | 1,659,320 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $11,755,000 | – | 121,922 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $12,089,000 | – | 536,100 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $12,830,000 | – | 915,129 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $11,059,000 | – | 1,045,352 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $10,860,000 | – | 457,067 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITYCARE INC | $12,411,000 | – | 2,212,200 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORP | $12,415,000 | – | 1,610,138 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORPINC NEW | $11,108,000 | – | 653,393 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $11,601,000 | – | 474,290 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $11,126,000 | – | 615,026 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $13,385,000 | – | 390,458 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $11,667,000 | – | 2,222,387 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORPINC OKLA | $13,379,000 | – | 1,013,528 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDSINC | $11,631,000 | – | 202,600 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $13,654,000 | – | 1,745,965 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLICITY BANCORP | $11,690,000 | – | 806,180 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCECORP | $12,738,000 | – | 1,819,690 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $10,846,000 | – | 678,249 | +100.0% | 0.00% | – |
| HOME | New | HOME FED BANCORP INC MD | $11,928,000 | – | 936,257 | +100.0% | 0.00% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $13,491,000 | – | 794,563 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $10,920,000 | – | 492,338 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $11,607,000 | – | 846,600 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $11,461,000 | – | 469,732 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORPFLA | $13,467,000 | – | 6,121,150 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $12,849,000 | – | 1,097,305 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $11,151,000 | – | 176,524 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HLDGS INC | $12,001,000 | – | 1,751,997 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVEPLC | $11,727,000 | – | 231,354 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $12,367,000 | – | 608,299 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRs&p na tech fd | $13,064,000 | – | 175,600 | +100.0% | 0.00% | – |
| IPRA | New | INTELSAT S Aman conv jr pfd | $12,827,000 | – | 233,224 | +100.0% | 0.00% | – |
| KEYN | New | KEYNOTE SYS INC | $13,238,000 | – | 669,989 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICINGSOLUTIONS | $13,147,000 | – | 548,453 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $11,427,000 | – | 672,178 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $12,120,000 | – | 1,021,074 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $13,225,000 | – | 132,121 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGSINC | $11,179,000 | – | 543,740 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $12,484,000 | – | 235,870 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $13,289,000 | – | 296,414 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INC | $12,872,000 | – | 1,912,662 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $12,586,000 | – | 196,810 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $11,663,000 | – | 707,716 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $12,043,000 | – | 670,176 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $12,505,000 | – | 535,770 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $10,864,000 | – | 160,300 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $12,972,000 | – | 3,378,028 | +100.0% | 0.00% | – |
| New | MOLYCORP INC DELnote 5.500% 2/0 | $11,283,000 | – | 11,543,000 | +100.0% | 0.00% | – | |
| PCYC | New | PHARMACYCLICS INC | $11,925,000 | – | 150,055 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $10,725,000 | – | 701,460 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $11,818,000 | – | 1,035,772 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $10,818,000 | – | 436,540 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $12,994,000 | – | 155,209 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $11,397,000 | – | 250,157 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $8,947,000 | – | 763,400 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $9,216,000 | – | 648,556 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $10,368,000 | – | 407,857 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $9,696,000 | – | 224,234 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $7,881,000 | – | 354,230 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $7,933,000 | – | 1,049,390 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $9,471,000 | – | 210,550 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $9,759,000 | – | 231,913 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $10,467,000 | – | 437,588 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRhigh yld corp | $9,789,000 | – | 107,739 | +100.0% | 0.00% | – |
| MASC | New | MATERIAL SCIENCESCORP | $8,435,000 | – | 838,477 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $9,703,000 | – | 130,909 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci japan | $9,203,000 | – | 820,226 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $7,668,000 | – | 288,175 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $9,794,000 | – | 700,538 | +100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INCMD | $7,715,000 | – | 698,216 | +100.0% | 0.00% | – |
| SLI | New | S L INDS INC | $9,329,000 | – | 371,987 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $9,649,000 | – | 244,340 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $7,749,000 | – | 327,553 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $9,845,000 | – | 191,130 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $10,101,000 | – | 332,269 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $10,514,000 | – | 220,153 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $10,414,000 | – | 791,963 | +100.0% | 0.00% | – |
| BKR | New | BAKER MICHAEL CORP | $10,510,000 | – | 387,654 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $8,093,000 | – | 1,223,160 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $8,928,000 | – | 306,390 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $10,023,000 | – | 942,013 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDord | $8,527,000 | – | 229,879 | +100.0% | 0.00% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $7,815,000 | – | 529,841 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $8,867,000 | – | 1,437,192 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $9,383,000 | – | 640,479 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $10,400,000 | – | 702,700 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $7,794,000 | – | 10,026,307 | +100.0% | 0.00% | – |
| SVLC | New | SILVERCREST MINESINC | $8,637,000 | – | 6,327,600 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $9,651,000 | – | 11,066,260 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,802,000 | – | 424,500 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $8,561,000 | – | 945,930 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $7,870,000 | – | 124,765 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $9,831,000 | – | 155,783 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,769,000 | – | 157,183 | +100.0% | 0.00% | – |
| HFFC | New | HF FINL CORP | $7,820,000 | – | 600,600 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $8,333,000 | – | 149,735 | +100.0% | 0.00% | – |
| PENX | New | PENFORD CORP | $8,891,000 | – | 664,001 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $10,188,000 | – | 268,737 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $7,896,000 | – | 318,145 | +100.0% | 0.00% | – |
| MCBI | New | METROCORP BANCSHARES INC | $8,917,000 | – | 913,597 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $9,272,000 | – | 131,130 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $8,381,000 | – | 130,280 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $9,441,000 | – | 482,200 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $9,118,000 | – | 187,031 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $8,369,000 | – | 556,824 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $10,432,000 | – | 1,066,656 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $9,513,000 | – | 216,602 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $9,873,000 | – | 668,903 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $10,557,000 | – | 297,704 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $8,796,000 | – | 135,760 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $7,824,000 | – | 325,186 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $9,776,000 | – | 601,215 | +100.0% | 0.00% | – |
| DGL | New | POWERSHS DB MULTISECT COMMdb gold fund | $8,171,000 | – | 196,034 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INC CDANEW | $9,514,000 | – | 1,183,250 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $7,810,000 | – | 242,262 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $9,945,000 | – | 615,420 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $9,015,000 | – | 530,616 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $9,564,000 | – | 719,072 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $9,603,000 | – | 347,812 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $8,173,000 | – | 242,885 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $10,420,000 | – | 446,042 | +100.0% | 0.00% | – |
| FBMI | New | FIRSTBANK CORP MICH | $8,327,000 | – | 620,968 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $8,220,000 | – | 850,040 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $10,080,000 | – | 555,354 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $10,304,000 | – | 198,314 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $8,869,000 | – | 264,023 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $8,160,000 | – | 243,340 | +100.0% | 0.00% | – |
| NOVB | New | NORTH VALLEY BANCORP | $10,252,000 | – | 619,432 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $9,466,000 | – | 457,263 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $8,567,000 | – | 271,365 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $9,898,000 | – | 146,610 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $9,016,000 | – | 321,199 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $9,311,000 | – | 134,344 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $7,677,000 | – | 507,734 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,856,000 | – | 190,561 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $9,595,000 | – | 228,841 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $8,460,000 | – | 194,181 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $8,479,000 | – | 892,487 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $10,391,000 | – | 123,755 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $10,579,000 | – | 176,633 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $8,397,000 | – | 78,164 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $9,506,000 | – | 386,900 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKSINC | $10,444,000 | – | 595,434 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $10,006,000 | – | 5,438,003 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERSTR CORP | $7,771,000 | – | 2,146,596 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELECCO | $10,716,000 | – | 350,318 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $10,339,000 | – | 1,263,976 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $10,482,000 | – | 1,037,893 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $10,600,000 | – | 229,934 | +100.0% | 0.00% | – |
| WBCO | New | WASHINGTON BKG COOAK HBR WA | $8,604,000 | – | 605,881 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $9,414,000 | – | 851,112 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $9,309,000 | – | 263,180 | +100.0% | 0.00% | – |
| New | TIBCO SOFTWARE INCnote 2.250% 5/0 | $7,852,000 | – | 8,079,000 | +100.0% | 0.00% | – | |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $10,085,000 | – | 288,147 | +100.0% | 0.00% | – |
| EPL | New | EPL OIL & GAS INC | $10,248,000 | – | 349,058 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $10,619,000 | – | 108,976 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $9,700,000 | – | 433,817 | +100.0% | 0.00% | – |
| VTNC | New | VITRAN CORP INC | $8,541,000 | – | 1,306,155 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $8,070,000 | – | 238,261 | +100.0% | 0.00% | – |
| CHEV | New | CHEVIOT FINL CORPNEW | $7,995,000 | – | 705,658 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $7,877,000 | – | 2,670,194 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $10,506,000 | – | 281,825 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTR INCFLA | $7,685,000 | – | 869,334 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $9,955,000 | – | 823,400 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $9,039,000 | – | 311,700 | +100.0% | 0.00% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $8,427,000 | – | 760,573 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $8,472,000 | – | 376,680 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $10,562,000 | – | 777,728 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $9,296,000 | – | 585,382 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $9,516,000 | – | 1,375,112 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULARINC | $10,486,000 | – | 1,603,370 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $9,683,000 | – | 668,760 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $9,333,000 | – | 307,900 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $8,151,000 | – | 3,881,554 | +100.0% | 0.00% | – |
| BBNK | New | BRIDGE CAP HLDGS | $5,188,000 | – | 327,110 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $4,760,000 | – | 290,600 | +100.0% | 0.00% | – |
| ASBB | New | ASB BANCORP INC NC | $6,569,000 | – | 401,570 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $7,498,000 | – | 194,438 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,752,000 | – | 91,374 | +100.0% | 0.00% | – |
| New | ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0 | $5,005,000 | – | 2,203,000 | +100.0% | 0.00% | – | |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $6,404,000 | – | 320,061 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGSINC | $5,275,000 | – | 2,573,423 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $6,781,000 | – | 824,918 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $7,646,000 | – | 254,539 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $6,486,000 | – | 506,300 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $7,069,000 | – | 492,609 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $6,349,000 | – | 668,310 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $4,669,000 | – | 21,350 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $6,093,000 | – | 181,334 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $6,673,000 | – | 166,820 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $7,527,000 | – | 1,493,421 | +100.0% | 0.00% | – |
| BZ | New | BOISE INC | $7,224,000 | – | 845,900 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $4,736,000 | – | 143,161 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $7,360,000 | – | 379,950 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $6,927,000 | – | 408,900 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $6,555,000 | – | 589,500 | +100.0% | 0.00% | – |
| CA | New | CA INC | $6,655,000 | – | 232,454 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $6,417,000 | – | 99,087 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $5,916,000 | – | 131,280 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $5,252,000 | – | 1,750,600 | +100.0% | 0.00% | – |
| ZXAIY | New | CHINA ZENIX AUTO INTL LTDads | $6,983,000 | – | 2,685,660 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $6,296,000 | – | 164,219 | +100.0% | 0.00% | – |
| CCH | New | COCA-COLA HBC AGsponsored adr | $6,462,000 | – | 276,411 | +100.0% | 0.00% | – |
| CLP | New | COLONIAL PPTYS TR | $6,069,000 | – | 251,620 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $5,067,000 | – | 220,594 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $5,459,000 | – | 174,748 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $5,982,000 | – | 194,593 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $6,868,000 | – | 215,901 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $6,030,000 | – | 980,468 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCAREPARTNERS I | $5,062,000 | – | 41,906 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEW | $6,107,000 | – | 609,500 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $7,217,000 | – | 104,916 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $7,515,000 | – | 91,676 | +100.0% | 0.00% | – |
| New | DOLLAR FINL CORPnote 3.000% 4/0 | $6,871,000 | – | 6,671,000 | +100.0% | 0.00% | – | |
| UFS | New | DOMTAR CORP | $4,705,000 | – | 70,742 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $6,861,000 | – | 275,003 | +100.0% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $6,778,000 | – | 941,300 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $6,811,000 | – | 1,968,656 | +100.0% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $4,754,000 | – | 1,012,971 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $7,082,000 | – | 101,162 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $5,999,000 | – | 338,791 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $5,803,000 | – | 206,300 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $6,006,000 | – | 532,470 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $6,588,000 | – | 375,172 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $5,358,000 | – | 297,676 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE SA | $6,531,000 | – | 588,880 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $6,857,000 | – | 228,810 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $6,002,000 | – | 429,943 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $5,357,000 | – | 90,312 | +100.0% | 0.00% | – |
| FRNK | New | FRANKLIN FINL CORP VA | $6,956,000 | – | 386,230 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $5,904,000 | – | 43,409 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $6,491,000 | – | 491,749 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $7,539,000 | – | 156,677 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVEGROUP INCadr | $5,594,000 | – | 698,372 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $4,883,000 | – | 302,865 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $6,661,000 | – | 333,900 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $4,879,000 | – | 433,700 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $7,317,000 | – | 176,952 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $6,488,000 | – | 99,860 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $4,865,000 | – | 604,342 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $4,990,000 | – | 101,329 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITUREINC | $5,981,000 | – | 259,915 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $4,777,000 | – | 99,790 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $6,677,000 | – | 2,240,531 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $5,746,000 | – | 350,374 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $7,057,000 | – | 381,441 | +100.0% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $7,328,000 | – | 684,895 | +100.0% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $4,759,000 | – | 946,055 | +100.0% | 0.00% | – |
| IROQ | New | IF BANCORP INC | $5,261,000 | – | 349,567 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $4,650,000 | – | 1,109,846 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda index | $5,719,000 | – | 218,278 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $6,916,000 | – | 62,626 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,458,000 | – | 140,210 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $4,985,000 | – | 54,700 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP | $6,415,000 | – | 611,504 | +100.0% | 0.00% | – |
| KIORQ | New | KIOR INCcl a | $6,302,000 | – | 1,103,662 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $7,067,000 | – | 360,900 | +100.0% | 0.00% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $6,205,000 | – | 614,319 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $5,859,000 | – | 46,219 | +100.0% | 0.00% | – |
| New | M/I HOMES INCnote 3.000% 3/0 | $6,206,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCS INC | $5,872,000 | – | 76,100 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $4,698,000 | – | 51,297 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC | $7,553,000 | – | 1,874,082 | +100.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $6,397,000 | – | 334,900 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE COINC | $5,116,000 | – | 945,796 | +100.0% | 0.00% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $6,285,000 | – | 1,940,080 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $4,652,000 | – | 804,770 | +100.0% | 0.00% | – |
| MOCO | New | MOCON INC | $6,053,000 | – | 446,700 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCAREINC | $7,118,000 | – | 191,457 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMERINC | $5,756,000 | – | 627,694 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $7,379,000 | – | 274,650 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $7,274,000 | – | 723,019 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,758,000 | – | 430,403 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $6,825,000 | – | 185,000 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $7,317,000 | – | 357,951 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $6,833,000 | – | 518,072 | +100.0% | 0.00% | – |
| OMTH | New | OMTHERA PHARMACEUTICALS INC | $5,349,000 | – | 402,200 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $5,354,000 | – | 1,192,363 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $7,623,000 | – | 898,994 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $7,207,000 | – | 343,855 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $5,509,000 | – | 182,065 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $5,129,000 | – | 1,127,192 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINLCORP | $4,665,000 | – | 266,582 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $5,106,000 | – | 293,100 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $5,276,000 | – | 359,407 | +100.0% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $4,737,000 | – | 315,817 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTISECT COMMdb base metals | $7,189,000 | – | 444,861 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $5,986,000 | – | 1,342,204 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $4,777,000 | – | 283,636 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $6,452,000 | – | 384,018 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $5,172,000 | – | 186,630 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $6,381,000 | – | 2,239,000 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORPINC | $5,274,000 | – | 2,101,174 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINL INC NEW | $5,401,000 | – | 412,913 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $5,079,000 | – | 606,100 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $6,819,000 | – | 424,870 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INC | $7,123,000 | – | 338,362 | +100.0% | 0.00% | – |
| New | SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0 | $7,318,000 | – | 36,591,000 | +100.0% | 0.00% | – | |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $7,117,000 | – | 162,785 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $5,584,000 | – | 222,800 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $4,667,000 | – | 500,700 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $4,712,000 | – | 45,682 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $6,418,000 | – | 250,000 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $7,486,000 | – | 1,003,467 | +100.0% | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $4,779,000 | – | 182,055 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $6,449,000 | – | 711,775 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDS INDIA LTDads | $4,836,000 | – | 828,030 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $6,977,000 | – | 195,600 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $5,677,000 | – | 181,500 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISESINC | $4,633,000 | – | 293,915 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $5,461,000 | – | 1,761,561 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $6,562,000 | – | 156,240 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $5,778,000 | – | 237,891 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $6,681,000 | – | 472,661 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $6,911,000 | – | 276,240 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,285,000 | – | 74,262 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $7,265,000 | – | 285,024 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $7,512,000 | – | 271,769 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWAREGROUP INC | $6,685,000 | – | 57,000 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $5,713,000 | – | 380,627 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $5,894,000 | – | 2,529,500 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,975,000 | – | 84,083 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $5,229,000 | – | 355,445 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $5,897,000 | – | 579,300 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $6,693,000 | – | 1,148,050 | +100.0% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $6,954,000 | – | 509,058 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $5,609,000 | – | 176,880 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARESINC | $5,059,000 | – | 961,757 | +100.0% | 0.00% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $6,704,000 | – | 2,062,710 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $6,327,000 | – | 151,373 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $5,627,000 | – | 348,247 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $7,558,000 | – | 13,145 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSURCOM HLDG A | $4,724,000 | – | 51,624 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $6,866,000 | – | 702,055 | +100.0% | 0.00% | – |
| CIMT | New | CIMATRON LTDord | $7,568,000 | – | 1,257,205 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $6,831,000 | – | 549,055 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $5,884,000 | – | 364,360 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,997,000 | – | 109,100 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,239,000 | – | 125,200 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $2,977,000 | – | 248,923 | +100.0% | 0.00% | – |
| UBPS | New | UNIVERSAL BUSINESS PMT SOL A | $3,451,000 | – | 1,150,428 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $2,196,000 | – | 163,507 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAYCORP | $3,564,000 | – | 126,790 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,713,000 | – | 52,466 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $3,220,000 | – | 119,746 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $4,037,000 | – | 565,506 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $4,442,000 | – | 434,621 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS& SYS INC | $3,105,000 | – | 63,181 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $3,616,000 | – | 118,900 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,496,000 | – | 389,778 | +100.0% | 0.00% | – |
| 5021PS | New | LNB BANCORP INC | $4,482,000 | – | 521,780 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,314,000 | – | 1,422,696 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $1,632,000 | – | 22,414 | +100.0% | 0.00% | – |
| VYFC | New | VALLEY FINL CORP VA | $2,753,000 | – | 256,832 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $2,942,000 | – | 356,992 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,814,000 | – | 80,100 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $4,062,000 | – | 116,120 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $2,032,000 | – | 38,986 | +100.0% | 0.00% | – |
| FWVB | New | FIRST W VA BANCORP INC | $2,827,000 | – | 170,173 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL N V | $2,726,000 | – | 65,440 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,839,000 | – | 187,121 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $2,405,000 | – | 35,651 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,927,000 | – | 174,200 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,782,000 | – | 79,144 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,835,000 | – | 248,928 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $3,038,000 | – | 1,108,873 | +100.0% | 0.00% | – |
| MCBK | New | MADISON CNTY FINLINC | $4,314,000 | – | 248,648 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $3,657,000 | – | 76,203 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,703,000 | – | 122,635 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,557,000 | – | 66,600 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $3,832,000 | – | 76,820 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $3,877,000 | – | 371,033 | +100.0% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $2,844,000 | – | 328,796 | +100.0% | 0.00% | – |
| CHDX | New | CHINDEX INTERNATIONAL INC | $1,651,000 | – | 101,780 | +100.0% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $2,017,000 | – | 328,437 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $4,165,000 | – | 108,350 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $4,228,000 | – | 124,571 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $2,800,000 | – | 350,757 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $1,737,000 | – | 24,117 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1,542,000 | – | 55,565 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $1,799,000 | – | 53,728 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MED INC | $1,854,000 | – | 220,200 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $1,625,000 | – | 112,415 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $4,437,000 | – | 145,300 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $2,967,000 | – | 76,946 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $2,641,000 | – | 186,800 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $2,514,000 | – | 132,300 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $4,016,000 | – | 803,280 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $3,485,000 | – | 55,425 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $2,894,000 | – | 803,955 | +100.0% | 0.00% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $1,884,000 | – | 133,420 | +100.0% | 0.00% | – |
| MTBWS | New | M & T BK CORP*w exp 12/23/201 | $3,384,000 | – | 89,425 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GASCO N J | $3,031,000 | – | 52,299 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,525,000 | – | 45,264 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $3,647,000 | – | 58,870 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $2,732,000 | – | 89,762 | +100.0% | 0.00% | – |
| CERE | New | CERES INC | $3,794,000 | – | 1,211,980 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $1,994,000 | – | 178,047 | +100.0% | 0.00% | – |
| FFCO | New | FEDFIRST FINL CORP NEW | $1,867,000 | – | 100,937 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $2,633,000 | – | 140,737 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $2,957,000 | – | 301,785 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $1,759,000 | – | 1,342,735 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,422,000 | – | 46,158 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $1,827,000 | – | 61,796 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $1,610,000 | – | 1,175,100 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIESINC | $3,436,000 | – | 409,000 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $2,884,000 | – | 256,313 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $3,799,000 | – | 244,783 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $3,063,000 | – | 113,500 | +100.0% | 0.00% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $1,841,000 | – | 107,572 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $2,900,000 | – | 239,700 | +100.0% | 0.00% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $2,207,000 | – | 219,800 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATIONCOMPANY | $2,380,000 | – | 57,140 | +100.0% | 0.00% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $1,727,000 | – | 1,550,000 | +100.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $4,030,000 | – | 1,012,440 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $3,173,000 | – | 151,115 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $3,617,000 | – | 101,969 | +100.0% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORPINC | $3,246,000 | – | 193,801 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $2,425,000 | – | 145,354 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $2,333,000 | – | 546,343 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $4,466,000 | – | 376,278 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $3,612,000 | – | 77,654 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,324,000 | – | 77,710 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $1,670,000 | – | 75,424 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIALGROUP CO Lspn adr restrd | $4,039,000 | – | 124,180 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $2,604,000 | – | 305,664 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $3,509,000 | – | 149,700 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $3,080,000 | – | 129,917 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,876,000 | – | 46,624 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,761,000 | – | 26,889 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,665,000 | – | 172,041 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $1,586,000 | – | 72,200 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $3,980,000 | – | 83,970 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $3,241,000 | – | 583,879 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $2,659,000 | – | 122,528 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,856,000 | – | 269,250 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,635,000 | – | 176,351 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $3,218,000 | – | 36,035 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,500,000 | – | 89,299 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $3,648,000 | – | 78,565 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $4,190,000 | – | 143,562 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGSINC | $1,617,000 | – | 69,000 | +100.0% | 0.00% | – |
| CITZ | New | CFS BANCORP INC | $2,948,000 | – | 274,966 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $4,397,000 | – | 659,139 | +100.0% | 0.00% | – |
| ROMA | New | ROMA FINANCIAL CORP | $1,620,000 | – | 89,180 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $3,843,000 | – | 371,676 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNEINC | $1,757,000 | – | 28,131 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $3,926,000 | – | 122,871 | +100.0% | 0.00% | – |
| DEG | New | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $3,432,000 | – | 55,500 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $3,761,000 | – | 343,118 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $2,883,000 | – | 452,489 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $4,424,000 | – | 213,425 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $3,616,000 | – | 240,903 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $4,202,000 | – | 122,990 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $2,513,000 | – | 223,819 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $3,398,000 | – | 133,200 | +100.0% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $2,560,000 | – | 5,332,904 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $2,008,000 | – | 510,900 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $2,439,000 | – | 786,670 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $2,806,000 | – | 208,425 | +100.0% | 0.00% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,052,000 | – | 131,500 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,556,000 | – | 107,861 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $3,856,000 | – | 94,868 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODSCORP | $2,144,000 | – | 27,558 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $4,472,000 | – | 95,201 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,569,000 | – | 58,400 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $2,868,000 | – | 55,789 | +100.0% | 0.00% | – |
| BAGL | New | EINSTEIN NOAH RESTGROUP INC | $4,310,000 | – | 303,500 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex | $2,247,000 | – | 55,200 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORKHLDGS INCcl a | $3,754,000 | – | 161,830 | +100.0% | 0.00% | – |
| BIOD | New | BIODEL INC | $2,315,000 | – | 553,945 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $2,488,000 | – | 268,700 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,026,000 | – | 111,064 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $1,673,000 | – | 64,178 | +100.0% | 0.00% | – |
| BAXSQ | New | BAXANO SURGICAL INC | $1,948,000 | – | 811,518 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $4,048,000 | – | 841,500 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $4,324,000 | – | 76,839 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $2,528,000 | – | 48,423 | +100.0% | 0.00% | – |
| NINI | New | BARCLAYS BK PLCipt nickel etn | $1,651,000 | – | 66,400 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $2,375,000 | – | 1,388,764 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $2,184,000 | – | 56,259 | +100.0% | 0.00% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $2,246,000 | – | 41,969 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $1,697,000 | – | 50,231 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N V | $2,841,000 | – | 57,550 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $2,574,000 | – | 241,200 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $3,978,000 | – | 216,100 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $2,455,000 | – | 435,239 | +100.0% | 0.00% | – |
| New | E M C CORP MASSnote 1.750%12/0 | $1,773,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| GBNK | New | GUARANTY BANCORP DEL | $4,316,000 | – | 380,293 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $2,064,000 | – | 147,289 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $3,456,000 | – | 63,100 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrussell1000grw | $3,091,000 | – | 42,490 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $3,265,000 | – | 70,144 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrussell1000val | $1,616,000 | – | 19,290 | +100.0% | 0.00% | – |
| TOFC | New | TOWER FINANCIAL CORP | $1,650,000 | – | 113,730 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcl a | $2,725,000 | – | 54,476 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,327,000 | – | 57,220 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $2,573,000 | – | 1,029,431 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac j idx | $3,095,000 | – | 71,926 | +100.0% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $2,675,000 | – | 199,343 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $4,233,000 | – | 299,574 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBERCO INC | $3,891,000 | – | 83,363 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $2,101,000 | – | 77,073 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $3,398,000 | – | 26,493 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $1,974,000 | – | 41,573 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $2,567,000 | – | 178,784 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $1,796,000 | – | 1,181,785 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $2,225,000 | – | 50,406 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $4,563,000 | – | 293,840 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC | $2,629,000 | – | 140,091 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $2,338,000 | – | 51,784 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $3,712,000 | – | 1,599,800 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $1,606,000 | – | 148,604 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODSINC | $2,097,000 | – | 303,503 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $2,815,000 | – | 170,862 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $2,066,000 | – | 343,703 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $4,393,000 | – | 280,341 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INCNEWcl a | $3,402,000 | – | 84,264 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $3,801,000 | – | 111,557 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $1,614,000 | – | 36,141 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $2,607,000 | – | 17,804 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $2,416,000 | – | 56,600 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $4,309,000 | – | 558,135 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $4,256,000 | – | 68,206 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $2,360,000 | – | 68,478 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $1,663,000 | – | 89,000 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $2,648,000 | – | 155,990 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $2,542,000 | – | 37,200 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $4,454,000 | – | 336,400 | +100.0% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $3,222,000 | – | 265,178 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $3,974,000 | – | 224,008 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $2,414,000 | – | 129,500 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC | $4,381,000 | – | 247,260 | +100.0% | 0.00% | – |
| ONFC | New | ONEIDA FINL CORP MD | $1,939,000 | – | 144,158 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $2,807,000 | – | 1,240,000 | +100.0% | 0.00% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $2,505,000 | – | 38,323 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $3,229,000 | – | 140,100 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $1,930,000 | – | 148,478 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,939,000 | – | 96,881 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $2,424,000 | – | 417,162 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $3,645,000 | – | 1,795,542 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $2,018,000 | – | 80,700 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,583,000 | – | 15,800 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $2,437,000 | – | 238,265 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $2,037,000 | – | 39,800 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $3,024,000 | – | 386,630 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $4,045,000 | – | 140,851 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $2,771,000 | – | 242,854 | +100.0% | 0.00% | – |
| STND | New | STANDARD FINL CORP MD | $4,371,000 | – | 229,461 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,999,000 | – | 40,200 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,051,000 | – | 14,500 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $2,037,000 | – | 64,237 | +100.0% | 0.00% | – |
| SYBT | New | S Y BANCORP INC | $1,898,000 | – | 77,370 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINLCORP OHIO | $3,611,000 | – | 776,471 | +100.0% | 0.00% | – |
| MNRK | New | MONARCH FINANCIALHOLDINGS I | $4,194,000 | – | 387,288 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC | $1,609,000 | – | 47,400 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $4,227,000 | – | 280,700 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $3,411,000 | – | 432,277 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $3,020,000 | – | 267,735 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIALCORP | $2,186,000 | – | 75,379 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $4,518,000 | – | 2,227,601 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $2,619,000 | – | 183,925 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $4,061,000 | – | 119,200 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $1,615,000 | – | 128,170 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $1,896,000 | – | 97,461 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $3,632,000 | – | 81,000 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $2,161,000 | – | 114,117 | +100.0% | 0.00% | – |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $3,572,000 | – | 269,590 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $2,459,000 | – | 168,627 | +100.0% | 0.00% | – |
| NFSB | New | NEWPORT BANCORP INC | $3,452,000 | – | 202,241 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $4,258,000 | – | 3,964,000 | +100.0% | 0.00% | – | |
| NEU | New | NEWMARKET CORP | $1,665,000 | – | 6,342 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $2,160,000 | – | 1,695,000 | +100.0% | 0.00% | – | |
| AMX | New | AMERICA MOVIL SABDE CV | $2,983,000 | – | 137,121 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $4,257,000 | – | 99,000 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $160,000 | – | 11,745 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $512,000 | – | 6,409 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $332,000 | – | 4,303 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $526,000 | – | 13,688 | +100.0% | 0.00% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $563,000 | – | 480,000 | +100.0% | 0.00% | – | |
| DHX | New | DICE HLDGS INC | $739,000 | – | 80,222 | +100.0% | 0.00% | – |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $414,000 | – | 355,000 | +100.0% | 0.00% | – | |
| DELL | New | DELL INC | $279,000 | – | 20,912 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $117,000 | – | 11,294 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $763,000 | – | 26,525 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $60,000 | – | 10,103 | +100.0% | 0.00% | – |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $370,000 | – | 320,000 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $204,000 | – | 4,048 | +100.0% | 0.00% | – |
| New | DANAHER CORP DELnote 1/2 | $322,000 | – | 175,000 | +100.0% | 0.00% | – | |
| DTE | New | DTE ENERGY CO | $726,000 | – | 10,833 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $476,000 | – | 39,756 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $1,302,000 | – | 19,931 | +100.0% | 0.00% | – |
| New | D R HORTON INCnote 2.000% 5/1 | $240,000 | – | 145,000 | +100.0% | 0.00% | – | |
| CONE | New | CYRUSONE INC | $321,000 | – | 15,489 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEW | $857,000 | – | 18,150 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,196,000 | – | 16,524 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,373,000 | – | 12,962 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $663,000 | – | 63,500 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $381,000 | – | 370,000 | +100.0% | 0.00% | – | |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $141,000 | – | 27,611 | +100.0% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $1,168,000 | – | 667,000 | +100.0% | 0.00% | – | |
| UNF | New | UNIFIRST CORP MASS | $815,000 | – | 8,937 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTLCORP | $993,000 | – | 13,721 | +100.0% | 0.00% | – |
| UBSH | New | UNION FIRST MKT BANKSH CP | $668,000 | – | 32,450 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,020,000 | – | 61,828 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $1,378,000 | – | 62,465 | +100.0% | 0.00% | – |
| UBOH | New | UNITED BANCSHARESINC OHIO | $487,000 | – | 41,087 | +100.0% | 0.00% | – |
| CRFN | New | CRESCENT FINL BANCSHARES INC | $814,000 | – | 185,777 | +100.0% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $588,000 | – | 82,851 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORPMICH | $1,313,000 | – | 12,500 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUPINC | $425,000 | – | 17,100 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $195,000 | – | 27,900 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $469,000 | – | 23,900 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STLCORP NEW | $881,000 | – | 50,247 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $85,000 | – | 13,612 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $688,000 | – | 29,663 | +100.0% | 0.00% | – |
| BVA | New | CORDIA BANCORP INC | $121,000 | – | 28,217 | +100.0% | 0.00% | – |
| New | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $333,000 | – | 230,000 | +100.0% | 0.00% | – | |
| New | CONTINENTAL AIRLSINCnote 4.500% 1/1 | $891,000 | – | 510,000 | +100.0% | 0.00% | – | |
| UNTY | New | UNITY BANCORP INC | $333,000 | – | 47,429 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $453,000 | – | 7,827 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $350,000 | – | 10,353 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCESCORP | $1,525,000 | – | 34,846 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $163,000 | – | 83,540 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $874,000 | – | 49,850 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $1,463,000 | – | 255,818 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $1,008,000 | – | 76,630 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALSCO | $1,310,000 | – | 88,716 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $289,000 | – | 34,076 | +100.0% | 0.00% | – |
| B101PS | New | COLONIAL FINL SVCS INC | $867,000 | – | 65,000 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,414,000 | – | 39,700 | +100.0% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INC | $1,364,000 | – | 75,520 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $975,000 | – | 28,700 | +100.0% | 0.00% | – |
| New | AGCO CORPnote 1.250%12/1 | $621,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CLX | New | CLOROX CO DEL | $330,000 | – | 3,971 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $735,000 | – | 45,217 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $702,000 | – | 14,925 | +100.0% | 0.00% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $1,477,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,382,000 | – | 104,700 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $217,000 | – | 4,768 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $608,000 | – | 13,245 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $249,000 | – | 5,102 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORP | $38,000 | – | 33,100 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $416,000 | – | 16,970 | +100.0% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $99,000 | – | 64,100 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $1,489,000 | – | 148,000 | +100.0% | 0.00% | – |
| VPHM | New | VIROPHARMA INC | $498,000 | – | 17,385 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGYCORPnote 2.750%11/1 | $688,000 | – | 693,000 | +100.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $433,000 | – | 31,178 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $600,000 | – | 9,505 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,363,000 | – | 30,400 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $658,000 | – | 32,400 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $351,000 | – | 13,520 | +100.0% | 0.00% | – |
| New | VOLCANO CORPORATIONnote 2.875% 9/0 | $628,000 | – | 634,000 | +100.0% | 0.00% | – | |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $214,000 | – | 234,000 | +100.0% | 0.00% | – | |
| CHTP | New | CHELSEA THERAPEUTICS INTL LT | $354,000 | – | 153,700 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $575,000 | – | 40,224 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC | $515,000 | – | 36,245 | +100.0% | 0.00% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $314,000 | – | 210,000 | +100.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK INC | $747,000 | – | 21,137 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIESN V | $1,365,000 | – | 9,001 | +100.0% | 0.00% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $335,000 | – | 275,000 | +100.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC DEL | $836,000 | – | 10,134 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $189,000 | – | 11,988 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $535,000 | – | 11,784 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $72,000 | – | 13,293 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GASINC | $784,000 | – | 27,660 | +100.0% | 0.00% | – |
| CART | New | CAROLINA TR BK LINCOLNTON NC | $948,000 | – | 385,312 | +100.0% | 0.00% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $291,000 | – | 315,000 | +100.0% | 0.00% | – | |
| CMD | New | CANTEL MEDICAL CORP | $776,000 | – | 22,911 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $678,000 | – | 15,133 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $444,000 | – | 42,260 | +100.0% | 0.00% | – |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $259,000 | – | 105,000 | +100.0% | 0.00% | – | |
| CZR | New | CAESARS ENTMT CORP | $233,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $690,000 | – | 355,000 | +100.0% | 0.00% | – | |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $175,000 | – | 104,300 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $890,000 | – | 56,191 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTGCAP CORP | $346,000 | – | 19,859 | +100.0% | 0.00% | – |
| CACH | New | CACHE INC | $193,000 | – | 43,410 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $244,000 | – | 14,513 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $991,000 | – | 107,599 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $391,000 | – | 11,985 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $277,000 | – | 11,131 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $1,021,000 | – | 64,800 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $391,000 | – | 5,144 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $426,000 | – | 13,113 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,033,000 | – | 18,471 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $1,215,000 | – | 57,895 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYSINC | $1,155,000 | – | 53,911 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $119,000 | – | 55,840 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $236,000 | – | 3,501 | +100.0% | 0.00% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $694,000 | – | 590,000 | +100.0% | 0.00% | – | |
| WWD | New | WOODWARD INC | $320,000 | – | 8,000 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,248,000 | – | 216,738 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $426,000 | – | 4,900 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $671,000 | – | 19,800 | +100.0% | 0.00% | – |
| New | BROADSOFT INCnote 1.500% 7/0 | $638,000 | – | 625,000 | +100.0% | 0.00% | – | |
| BPI | New | BRIDGEPOINT ED INC | $795,000 | – | 65,258 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $1,272,000 | – | 113,580 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $613,000 | – | 28,217 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $720,000 | – | 53,243 | +100.0% | 0.00% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $328,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $202,000 | – | 2,348 | +100.0% | 0.00% | – |
| New | XILINX INCnote 2.625% 6/1 | $879,000 | – | 615,000 | +100.0% | 0.00% | – | |
| AGU | New | AGRIUM INC | $511,000 | – | 5,906 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $424,000 | – | 41,648 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $251,000 | – | 66,100 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $946,000 | – | 67,755 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $1,003,000 | – | 36,151 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $843,000 | – | 207,600 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $552,000 | – | 19,200 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $483,000 | – | 27,565 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCSINC NEW | $634,000 | – | 52,407 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $746,000 | – | 36,895 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $311,000 | – | 15,000 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $640,000 | – | 12,018 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $402,000 | – | 14,349 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $440,000 | – | 7,605 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $358,000 | – | 30,616 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $682,000 | – | 14,000 | +100.0% | 0.00% | – |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $507,000 | – | 44,000 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $358,000 | – | 9,651 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $476,000 | – | 10,404 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $520,000 | – | 17,300 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $654,000 | – | 15,941 | +100.0% | 0.00% | – |
| New | AFFILIATED MANAGERS GROUPnote 3.950% 8/1 | $714,000 | – | 555,000 | +100.0% | 0.00% | – | |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $383,000 | – | 397,000 | +100.0% | 0.00% | – | |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $159,000 | – | 13,200 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $1,059,000 | – | 80,171 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $737,000 | – | 14,850 | +100.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $606,000 | – | 124,020 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $219,000 | – | 123,555 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $321,000 | – | 78,254 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $471,000 | – | 70,164 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $365,000 | – | 14,900 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,234,000 | – | 271,881 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $459,000 | – | 29,405 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $213,000 | – | 6,800 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $451,000 | – | 6,090 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $1,262,000 | – | 163,049 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $673,000 | – | 60,012 | +100.0% | 0.00% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $375,000 | – | 24,841 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $896,000 | – | 40,405 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $758,000 | – | 135,280 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INCDEL | $1,278,000 | – | 45,338 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $667,000 | – | 17,548 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $1,110,000 | – | 87,511 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $762,000 | – | 94,843 | +100.0% | 0.00% | – |
| New | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $1,059,000 | – | 465,000 | +100.0% | 0.00% | – | |
| PTIE | New | PAIN THERAPEUTICSINC | $1,436,000 | – | 649,800 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $267,000 | – | 6,471 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $206,000 | – | 17,704 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $874,000 | – | 4,700 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $15,000 | – | 12,799 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $943,000 | – | 28,587 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $556,000 | – | 6,000 | +100.0% | 0.00% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $1,296,000 | – | 93,766 | +100.0% | 0.00% | – |
| BKOR | New | OAK RIDGE FINL SVCS INC | $348,000 | – | 85,225 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC | $496,000 | – | 16,021 | +100.0% | 0.00% | – |
| New | NUVASIVE INCnote 2.750% 7/0 | $1,262,000 | – | 1,280,000 | +100.0% | 0.00% | – | |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $209,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ANN | New | ANN INC | $1,309,000 | – | 39,416 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $856,000 | – | 60,968 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $866,000 | – | 26,142 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $257,000 | – | 8,418 | +100.0% | 0.00% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $331,000 | – | 235,000 | +100.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $114,000 | – | 55,800 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $579,000 | – | 52,400 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVTTR | $615,000 | – | 29,223 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $474,000 | – | 22,495 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $395,000 | – | 34,129 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $42,000 | – | 19,501 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $19,000 | – | 18,637 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,233,000 | – | 28,850 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $1,086,000 | – | 256,800 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $1,192,000 | – | 18,503 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $320,000 | – | 11,187 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS INC | $1,420,000 | – | 672,925 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $235,000 | – | 3,458 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $162,000 | – | 11,563 | +100.0% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $216,000 | – | 195 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $99,000 | – | 12,257 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $729,000 | – | 28,340 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $464,000 | – | 16,715 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $389,000 | – | 58,700 | +100.0% | 0.00% | – |
| NAVR | New | NAVARRE CORP | $278,000 | – | 100,640 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $206,000 | – | 3,865 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INCDEL | $1,007,000 | – | 73,769 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $839,000 | – | 22,407 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $466,000 | – | 15,600 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $224,000 | – | 11,155 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $215,000 | – | 3,600 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $607,000 | – | 10,603 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $557,000 | – | 33,669 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC | $1,426,000 | – | 28,813 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $472,000 | – | 12,600 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIALSERVICES I | $1,516,000 | – | 42,477 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $714,000 | – | 4,200 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGYINCnote 1.875% 8/0 | $714,000 | – | 460,000 | +100.0% | 0.00% | – | |
| POZN | New | POZEN INC | $1,279,000 | – | 255,202 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $1,028,000 | – | 39,896 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $441,000 | – | 12,927 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $528,000 | – | 65,800 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINLINC | $829,000 | – | 15,589 | +100.0% | 0.00% | – |
| New | PRICELINE COM INCdebt 1.000% 3/1 | $709,000 | – | 610,000 | +100.0% | 0.00% | – | |
| P107PS | New | MCG CAPITAL CORP | $209,000 | – | 40,040 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $26,000 | – | 15,265 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $299,000 | – | 14,100 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $309,000 | – | 8,195 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $564,000 | – | 8,800 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,129,000 | – | 104,588 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $758,000 | – | 30,144 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $1,409,000 | – | 25,121 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $393,000 | – | 14,211 | +100.0% | 0.00% | – |
| New | M/I HOMES INCnote 3.250% 9/1 | $625,000 | – | 512,000 | +100.0% | 0.00% | – | |
| MGEE | New | MGE ENERGY INC | $334,000 | – | 6,093 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $1,131,000 | – | 54,900 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $501,000 | – | 12,352 | +100.0% | 0.00% | – |
| New | QUEST RARE MINERALS LTD | $249,000 | – | 552,950 | +100.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC | $545,000 | – | 22,300 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $302,000 | – | 40,100 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $155,000 | – | 10,000 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $404,000 | – | 29,206 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $160,000 | – | 25,230 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $548,000 | – | 29,172 | +100.0% | 0.00% | – |
| New | RF MICRODEVICES INCnote 1.000% 4/1 | $570,000 | – | 560,000 | +100.0% | 0.00% | – | |
| New | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $270,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LPT | New | LIBERTY PPTY TRsh ben int | $494,000 | – | 13,354 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $561,000 | – | 18,367 | +100.0% | 0.00% | – |
| New | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $307,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $638,000 | – | 380,000 | +100.0% | 0.00% | – | |
| LM | New | LEGG MASON INC | $256,000 | – | 8,262 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $1,355,000 | – | 97,471 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $565,000 | – | 9,351 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $489,000 | – | 309,441 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $1,127,000 | – | 85,318 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $289,000 | – | 3,700 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $301,000 | – | 5,919 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,237,000 | – | 14,422 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $310,000 | – | 6,300 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $648,000 | – | 37,157 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $849,000 | – | 74,993 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $927,000 | – | 50,268 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $648,000 | – | 49,185 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $463,000 | – | 21,845 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $413,000 | – | 28,300 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $425,000 | – | 14,775 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICANINC | $433,000 | – | 8,945 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $697,000 | – | 63,148 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,378,000 | – | 481,820 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $328,000 | – | 21,100 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $590,000 | – | 16,353 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $1,223,000 | – | 62,200 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $248,000 | – | 58,997 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $556,000 | – | 8,763 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $252,000 | – | 69,800 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $281,000 | – | 5,035 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $1,357,000 | – | 31,006 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $1,189,000 | – | 80,668 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $504,000 | – | 59,237 | +100.0% | 0.00% | – |
| New | ROVI CORPnote 2.625% 2/1 | $437,000 | – | 430,000 | +100.0% | 0.00% | – | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $814,000 | – | 14,006 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $95,000 | – | 11,900 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITYGROUP INC | $589,000 | – | 48,800 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $875,000 | – | 52,842 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $268,000 | – | 47,400 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $661,000 | – | 33,178 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $744,000 | – | 32,577 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,111,000 | – | 18,515 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $186,000 | – | 11,093 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.500% 3/1 | $734,000 | – | 684,000 | +100.0% | 0.00% | – | |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,412,000 | – | 44,275 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CAREREIT INC | $423,000 | – | 16,214 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $487,000 | – | 8,313 | +100.0% | 0.00% | – |
| New | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $837,000 | – | 550,000 | +100.0% | 0.00% | – | |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $308,000 | – | 258,000 | +100.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC | $854,000 | – | 42,300 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 3.750% 6/1 | $371,000 | – | 285,000 | +100.0% | 0.00% | – | |
| NSP | New | INSPERITY INC | $830,000 | – | 27,400 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $530,000 | – | 67,800 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $442,000 | – | 23,300 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $428,000 | – | 10,400 | +100.0% | 0.00% | – |
| SARA | New | SARATOGA RES INC TEX | $934,000 | – | 610,151 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC | $982,000 | – | 1,753,890 | +100.0% | 0.00% | – |
| IMRSQ | New | IMRIS INC | $149,000 | – | 54,000 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $319,000 | – | 16,000 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $1,043,000 | – | 210,238 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $556,000 | – | 154,000 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $474,000 | – | 175 | +100.0% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $531,000 | – | 470,000 | +100.0% | 0.00% | – | |
| ICON | New | ICONIX BRAND GROUP INC | $782,000 | – | 26,592 | +100.0% | 0.00% | – |
| New | IXIAnote 3.000%12/1 | $348,000 | – | 290,000 | +100.0% | 0.00% | – | |
| IDT | New | IDT CORPcl b new | $437,000 | – | 23,366 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $340,000 | – | 19,525 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $532,000 | – | 32,071 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $144,000 | – | 10,539 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $338,000 | – | 41,285 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,479,000 | – | 187,600 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $159,000 | – | 92,720 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,155,000 | – | 14,129 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $415,000 | – | 10,800 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $348,000 | – | 10,394 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $224,000 | – | 30,444 | +100.0% | 0.00% | – |
| HITK | New | HI-TECH PHARMACALINC | $1,213,000 | – | 36,538 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $594,000 | – | 37,200 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $1,265,000 | – | 430,223 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $847,000 | – | 60,743 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $692,000 | – | 8,616 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHOREINC | $590,000 | – | 83,787 | +100.0% | 0.00% | – |
| New | HEARTWARE INTL INCnote 3.500%12/1 | $813,000 | – | 655,000 | +100.0% | 0.00% | – | |
| SVM | New | SILVERCORP METALSINC | $42,000 | – | 14,902 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESSINC | $384,000 | – | 27,700 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGSINC | $1,026,000 | – | 168,000 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $683,000 | – | 15,221 | +100.0% | 0.00% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $211,000 | – | 4,500 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $527,000 | – | 96,500 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $488,000 | – | 36,050 | +100.0% | 0.00% | – |
| HPOL | New | HARRIS INTERACTIVE INC | $1,030,000 | – | 568,800 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $436,000 | – | 12,100 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $926,000 | – | 25,550 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $463,000 | – | 10,195 | +100.0% | 0.00% | – |
| SLTM | New | SOLTA MED INC | $386,000 | – | 169,467 | +100.0% | 0.00% | – |
| SOQ | New | SONDE RES CORP | $985,000 | – | 1,181,420 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $274,000 | – | 9,400 | +100.0% | 0.00% | – |
| New | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $680,000 | – | 570,000 | +100.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $375,000 | – | 28,115 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $780,000 | – | 28,252 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $451,000 | – | 9,896 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $302,000 | – | 1,195 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,322,000 | – | 52,400 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $1,199,000 | – | 93,674 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $1,364,000 | – | 3,243,475 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $435,000 | – | 49,906 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $730,000 | – | 40,656 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $58,000 | – | 10,120 | +100.0% | 0.00% | – |
| GTWN | New | GEORGETOWN BANCORP INC MD | $864,000 | – | 61,080 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $924,000 | – | 92,765 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $262,000 | – | 3,356 | +100.0% | 0.00% | – |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $228,000 | – | 1,900 | +100.0% | 0.00% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $248,000 | – | 225,000 | +100.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $223,000 | – | 9,000 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $272,000 | – | 67,107 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRSINC | $436,000 | – | 40,901 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $573,000 | – | 13,262 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $35,000 | – | 10,516 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $1,450,000 | – | 42,100 | +100.0% | 0.00% | – |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $722,000 | – | 645,000 | +100.0% | 0.00% | – | |
| AMBOY | New | AMBOW ED HLDG LTDadr repstg cl a | $1,178,000 | – | 863,400 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELnote 4.250%11/1 | $605,000 | – | 335,000 | +100.0% | 0.00% | – | |
| SGY | New | STONE ENERGY CORP | $332,000 | – | 15,058 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $710,000 | – | 19,000 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $987,000 | – | 20,215 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELnote 4.250%12/1 | $296,000 | – | 170,000 | +100.0% | 0.00% | – | |
| RGR | New | STURM RUGER & CO INC | $937,000 | – | 19,522 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $281,000 | – | 42,700 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $772,000 | – | 252,400 | +100.0% | 0.00% | – |
| New | ALTRA HOLDINGS INCnote 2.750% 3/0 | $1,237,000 | – | 1,035,000 | +100.0% | 0.00% | – | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $1,088,000 | – | 208,770 | +100.0% | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $721,000 | – | 120,000 | +100.0% | 0.00% | – |
| FCVA | New | FIRST CAPITAL BANCORP VA | $1,462,000 | – | 430,021 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $1,195,000 | – | 92,614 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $370,000 | – | 21,500 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $917,000 | – | 142,700 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $797,000 | – | 128,200 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONALFINANCIALnote 4.250% 8/1 | $735,000 | – | 560,000 | +100.0% | 0.00% | – | |
| AOL | New | AOL INC | $759,000 | – | 20,803 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $516,000 | – | 12,035 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $946,000 | – | 59,124 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $282,000 | – | 18,129 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $694,000 | – | 160,813 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $229,000 | – | 3,328 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TRINC | $898,000 | – | 152,000 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $828,000 | – | 57,866 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $337,000 | – | 20,087 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $437,000 | – | 4,215 | +100.0% | 0.00% | – |
| New | TRW AUTOMOTIVE INCnote 3.500%12/0 | $1,047,000 | – | 460,000 | +100.0% | 0.00% | – | |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $246,000 | – | 20,300 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $1,062,000 | – | 23,159 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANCCORP | $1,426,000 | – | 227,107 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $1,315,000 | – | 62,739 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $182,000 | – | 16,004 | +100.0% | 0.00% | – |
| XRA | New | EXETER RES CORP | $67,000 | – | 94,600 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $288,000 | – | 20,900 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $635,000 | – | 29,900 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $1,183,000 | – | 59,900 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $1,477,000 | – | 137,200 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASILSAsponsored adr | $259,000 | – | 11,345 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $518,000 | – | 40,457 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $914,000 | – | 37,080 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $136,000 | – | 68,700 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDEINCnote 3.500%10/1 | $1,278,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| TS | New | TENARIS S Asponsored adr | $230,000 | – | 5,708 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDEINC | $564,000 | – | 17,700 | +100.0% | 0.00% | – |
| New | EQUINIX INCnote 4.750% 6/1 | $738,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | EQUINIX INCnote 3.000%10/1 | $328,000 | – | 195,000 | +100.0% | 0.00% | – | |
| TX | New | TERNIUM SAspon adr | $1,214,000 | – | 53,657 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $213,000 | – | 106,273 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $1,008,000 | – | 236,187 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $267,000 | – | 34,501 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $1,006,000 | – | 75,882 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $450,000 | – | 9,170 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $1,512,000 | – | 115,145 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $568,000 | – | 40,047 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $871,000 | – | 10,588 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $512,000 | – | 30,500 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $746,000 | – | 23,825 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $368,000 | – | 18,900 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $293,000 | – | 17,700 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $949,000 | – | 25,247 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $357,000 | – | 42,437 | +100.0% | 0.00% | – |
| New | TIME WARNER TELECOM INCdbcv 2.375% 4/0 | $694,000 | – | 460,000 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $989,000 | – | 17,573 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $298,000 | – | 29,200 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $344,000 | – | 5,277 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $705,000 | – | 8,807 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $1,523,000 | – | 42,700 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $407,000 | – | 3,461 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Trust Company, NA #1
- Wellington International Management Company Pte Ltd #2
- Wellington Management International, Ltd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.