$215 Billion is the total value of Invesco Ltd.'s 14678 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $5,221,685,000 | – | 151,156,050 | +100.0% | 2.43% | – |
| AAPL | New | APPLE INC | $4,896,942,000 | – | 12,349,486 | +100.0% | 2.28% | – |
| GOOGL | New | GOOGLE INC CL A | $3,523,949,000 | – | 4,002,805 | +100.0% | 1.64% | – |
| JPM | New | JP MORGAN CHASE & CO | $2,246,632,000 | – | 42,557,875 | +100.0% | 1.05% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,239,180,000 | – | 92,014,879 | +100.0% | 1.04% | – |
| C | New | CITIGROUP INC COM | $2,217,453,000 | – | 46,225,841 | +100.0% | 1.03% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,216,561,000 | – | 45,825,152 | +100.0% | 1.03% | – |
| ORCL | New | ORACLE CORPORATION | $2,098,312,000 | – | 68,326,692 | +100.0% | 0.98% | – |
| GE | New | GENERAL ELECTRIC CO | $1,940,815,000 | – | 83,691,946 | +100.0% | 0.90% | – |
| CMCSA | New | COMCAST CORP CL A | $1,922,934,000 | – | 46,058,308 | +100.0% | 0.90% | – |
| QCOM | New | QUALCOMM INC | $1,752,500,000 | – | 28,687,183 | +100.0% | 0.82% | – |
| EBAY | New | EBAY INC | $1,708,334,000 | – | 33,030,434 | +100.0% | 0.80% | – |
| PFE | New | PFIZER INC | $1,683,903,000 | – | 60,117,935 | +100.0% | 0.78% | – |
| AMGN | New | AMGEN INC | $1,670,028,000 | – | 16,927,106 | +100.0% | 0.78% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $1,663,207,000 | – | 10,531,957 | +100.0% | 0.78% | – |
| AMZN | New | AMAZON.COM INC | $1,576,745,000 | – | 5,678,076 | +100.0% | 0.74% | – |
| INTC | New | INTEL CORP | $1,533,897,000 | – | 63,305,659 | +100.0% | 0.72% | – |
| GILD | New | GILEAD SCIENCES INC | $1,518,816,000 | – | 29,623,875 | +100.0% | 0.71% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,433,966,000 | – | 50,261,644 | +100.0% | 0.67% | – |
| VIAB | New | VIACOM INC CL B NON-VTG | $1,426,477,000 | – | 20,968,353 | +100.0% | 0.66% | – |
| CVX | New | CHEVRON CORP | $1,353,673,000 | – | 11,438,832 | +100.0% | 0.63% | – |
| MRK | New | MERCK & CO. INC. | $1,326,225,000 | – | 28,551,654 | +100.0% | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,275,399,000 | – | 14,854,376 | +100.0% | 0.60% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,126,897,000 | – | 12,472,575 | +100.0% | 0.52% | – |
| WFC | New | WELLS FARGO & CO | $1,080,850,000 | – | 26,189,683 | +100.0% | 0.50% | – |
| TWC | New | TIME WARNER CABLE | $1,058,971,000 | – | 9,414,751 | +100.0% | 0.49% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE | $987,588,000 | – | 15,082,308 | +100.0% | 0.46% | – |
| PG | New | PROCTER & GAMBLE CO | $985,511,000 | – | 12,800,504 | +100.0% | 0.46% | – |
| BIDU | New | BAIDU INC ADR | $968,132,000 | – | 10,233,749 | +100.0% | 0.45% | – |
| PLD | New | PROLOGIS INC | $929,400,000 | – | 24,639,440 | +100.0% | 0.43% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $925,460,000 | – | 12,691,449 | +100.0% | 0.43% | – |
| CELG | New | CELGENE CORP | $922,788,000 | – | 7,888,404 | +100.0% | 0.43% | – |
| FB | New | FACEBOOK INC-A | $906,175,000 | – | 36,421,901 | +100.0% | 0.42% | – |
| WFT | New | WEATHERFORD INTL LTD | $895,405,000 | – | 65,357,943 | +100.0% | 0.42% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS CO | $889,629,000 | – | 14,409,279 | +100.0% | 0.42% | – |
| HCN | New | HEALTH CARE REIT INC | $884,778,000 | – | 13,199,742 | +100.0% | 0.41% | – |
| VTR | New | VENTAS INC | $878,706,000 | – | 12,650,556 | +100.0% | 0.41% | – |
| PCLN | New | PRICELINE COM INC | $863,103,000 | – | 1,044,070 | +100.0% | 0.40% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $840,019,000 | – | 29,223,151 | +100.0% | 0.39% | – |
| MS | New | MORGAN STANLEY | $797,431,000 | – | 32,641,513 | +100.0% | 0.37% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $792,713,000 | – | 5,875,846 | +100.0% | 0.37% | – |
| BXP | New | BOSTON PROPERTIES INC | $792,931,000 | – | 7,518,065 | +100.0% | 0.37% | – |
| SYMC | New | SYMANTEC CORP | $792,072,000 | – | 35,234,484 | +100.0% | 0.37% | – |
| V107SC | New | WELLPOINT INC COMMON | $770,193,000 | – | 9,410,964 | +100.0% | 0.36% | – |
| APC | New | ANADARKO PETROLEUM CORP | $763,558,000 | – | 8,885,781 | +100.0% | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $761,651,000 | – | 11,060,852 | +100.0% | 0.36% | – |
| GM | New | GENERAL MOTORS CO | $755,516,000 | – | 22,681,334 | +100.0% | 0.35% | – |
| AMAT | New | APPLIED MATERIALS INC | $747,909,000 | – | 50,127,915 | +100.0% | 0.35% | – |
| MMC | New | MARSH & MCLENNAN COS | $738,038,000 | – | 18,487,947 | +100.0% | 0.34% | – |
| ELN | New | ELAN CORP PLC ADR | $734,544,000 | – | 51,947,941 | +100.0% | 0.34% | – |
| MAC | New | MACERICH COMPANY (THE) | $725,784,000 | – | 11,903,966 | +100.0% | 0.34% | – |
| SU | New | SUNCOR ENERGY INC | $713,617,000 | – | 24,244,888 | +100.0% | 0.33% | – |
| TGT | New | TARGET CORPORATION | $711,661,000 | – | 10,334,905 | +100.0% | 0.33% | – |
| HAL | New | HALLIBURTON CO | $708,046,000 | – | 16,971,392 | +100.0% | 0.33% | – |
| EQR | New | EQUITY RESIDENTIAL | $707,423,000 | – | 12,184,304 | +100.0% | 0.33% | – |
| BIIB | New | BIOGEN IDEC INC | $703,673,000 | – | 3,269,860 | +100.0% | 0.33% | – |
| ADBE | New | ADOBE SYSTEMS INC | $689,741,000 | – | 15,139,168 | +100.0% | 0.32% | – |
| PSA | New | PUBLIC STORAGE | $691,051,000 | – | 4,506,956 | +100.0% | 0.32% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $688,910,000 | – | 32,449,791 | +100.0% | 0.32% | – |
| A309PS | New | DIRECTV | $681,973,000 | – | 11,063,812 | +100.0% | 0.32% | – |
| HPQ | New | HEWLETT-PACKARD CO | $678,470,000 | – | 27,357,668 | +100.0% | 0.32% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $678,012,000 | – | 15,171,429 | +100.0% | 0.32% | – |
| IR | New | INGERSOLL-RAND PLC | $678,065,000 | – | 12,212,992 | +100.0% | 0.32% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $674,953,000 | – | 19,367,416 | +100.0% | 0.32% | – |
| T | New | AT&T INC | $667,040,000 | – | 18,842,938 | +100.0% | 0.31% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $654,471,000 | – | 7,334,643 | +100.0% | 0.30% | – |
| BAC | New | BANK OF AMERICA CORP | $646,190,000 | – | 50,253,220 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS | $638,350,000 | – | 12,680,778 | +100.0% | 0.30% | – |
| YHOO | New | YAHOO INC | $636,186,000 | – | 25,315,707 | +100.0% | 0.30% | – |
| LLY | New | LILLY (ELI) & CO | $634,717,000 | – | 12,921,769 | +100.0% | 0.30% | – |
| AVP | New | AVON PRODUCTS INC | $628,120,000 | – | 29,867,796 | +100.0% | 0.29% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $619,417,000 | – | 22,019,657 | +100.0% | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $616,225,000 | – | 4,074,219 | +100.0% | 0.29% | – |
| PEP | New | PEPSICO INC | $602,156,000 | – | 7,362,204 | +100.0% | 0.28% | – |
| NTRS | New | NORTHERN TRUST CORP | $601,183,000 | – | 10,383,145 | +100.0% | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $578,577,000 | – | 6,225,254 | +100.0% | 0.27% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $574,452,000 | – | 10,281,926 | +100.0% | 0.27% | – |
| SYY | New | SYSCO CORP | $575,302,000 | – | 16,841,361 | +100.0% | 0.27% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $558,311,000 | – | 3,513,163 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHOLESALE CORP | $553,851,000 | – | 5,009,072 | +100.0% | 0.26% | – |
| CVS | New | CVS/CAREMARK CORP | $550,018,000 | – | 9,619,095 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $544,911,000 | – | 8,317,987 | +100.0% | 0.25% | – |
| KO | New | COCA-COLA COMPANY | $542,992,000 | – | 13,537,591 | +100.0% | 0.25% | – |
| FITB | New | FIFTH THIRD BANCORP | $538,317,000 | – | 29,823,612 | +100.0% | 0.25% | – |
| STT | New | STATE STREET CORP | $539,306,000 | – | 8,270,313 | +100.0% | 0.25% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $531,009,000 | – | 15,659,313 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC INC | $525,608,000 | – | 10,211,931 | +100.0% | 0.24% | – |
| LOW | New | LOWES COMPANIES INC | $516,302,000 | – | 12,623,522 | +100.0% | 0.24% | – |
| SNY | New | SANOFI | $502,514,000 | – | 9,755,661 | +100.0% | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $502,707,000 | – | 6,870,415 | +100.0% | 0.23% | – |
| ALL | New | ALLSTATE CORP | $486,975,000 | – | 10,120,007 | +100.0% | 0.23% | – |
| WY | New | WEYERHAEUSER CO | $486,820,000 | – | 17,087,464 | +100.0% | 0.23% | – |
| FOXA | New | TWENTY-FIRST CENTURY-CL A-WI | $478,291,000 | – | 16,498,505 | +100.0% | 0.22% | – |
| V | New | VISA INC-CLASS A SHARES | $476,052,000 | – | 2,604,940 | +100.0% | 0.22% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $476,431,000 | – | 12,153,843 | +100.0% | 0.22% | – |
| HST | New | HOST HOTELS & RESORTS INC | $476,204,000 | – | 28,227,883 | +100.0% | 0.22% | – |
| MCD | New | MCDONALD'S CORPORATION | $442,003,000 | – | 4,464,674 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MILLS INC | $442,473,000 | – | 9,117,517 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $442,448,000 | – | 31,092,735 | +100.0% | 0.21% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $437,336,000 | – | 15,591,298 | +100.0% | 0.20% | – |
| DISH | New | DISH NETWORK CORP-A | $437,746,000 | – | 10,295,056 | +100.0% | 0.20% | – |
| K | New | KELLOGG CO | $438,023,000 | – | 6,819,592 | +100.0% | 0.20% | – |
| TWX | New | TIME WARNER INC | $431,604,000 | – | 7,464,617 | +100.0% | 0.20% | – |
| S | New | SPRINT NEXTEL CORP | $427,610,000 | – | 60,913,541 | +100.0% | 0.20% | – |
| UN | New | UNILEVER NV - NY REG SHARES | $417,471,000 | – | 10,619,957 | +100.0% | 0.20% | – |
| CME | New | CME GROUP INC | $417,511,000 | – | 5,497,174 | +100.0% | 0.20% | – |
| PPL | New | PPL CORPORATION | $416,101,000 | – | 13,750,870 | +100.0% | 0.19% | – |
| DDR | New | DDR CORP | $415,179,000 | – | 24,935,608 | +100.0% | 0.19% | – |
| JCI | New | JOHNSON CONTROLS INC | $414,368,000 | – | 11,577,758 | +100.0% | 0.19% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $412,069,000 | – | 11,023,768 | +100.0% | 0.19% | – |
| CCL | New | CARNIVAL CORP | $402,948,000 | – | 11,751,193 | +100.0% | 0.19% | – |
| SNH | New | SENIOR HSG PPTYS TRUST | $403,872,000 | – | 15,575,534 | +100.0% | 0.19% | – |
| BP | New | BP PLC ADR | $401,169,000 | – | 9,611,108 | +100.0% | 0.19% | – |
| TRI | New | THOMSON REUTERS CORP | $401,627,000 | – | 12,335,221 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELECTRIC CO | $397,931,000 | – | 7,296,141 | +100.0% | 0.19% | – |
| SLG | New | SL GREEN REALTY CORP REIT | $396,910,000 | – | 4,500,635 | +100.0% | 0.18% | – |
| BBD | New | BANCO BRADESCO SA ADR REP1 PRF | $391,989,000 | – | 30,129,764 | +100.0% | 0.18% | – |
| UDR | New | UDR INC | $392,100,000 | – | 15,382,517 | +100.0% | 0.18% | – |
| HCP | New | HCP INC | $392,516,000 | – | 8,638,102 | +100.0% | 0.18% | – |
| EMC | New | EMC CORP/MASS | $389,435,000 | – | 16,487,545 | +100.0% | 0.18% | – |
| IP | New | INTERNATIONAL PAPER CO | $381,893,000 | – | 8,618,670 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $368,023,000 | – | 4,248,715 | +100.0% | 0.17% | – |
| M | New | MACY'S INC | $369,935,000 | – | 7,706,958 | +100.0% | 0.17% | – |
| USB | New | US BANCORP | $366,832,000 | – | 10,147,513 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $365,225,000 | – | 10,438,048 | +100.0% | 0.17% | – |
| WMT | New | WAL-MART STORES INC | $362,306,000 | – | 4,863,816 | +100.0% | 0.17% | – |
| TD | New | TORONTO-DOMINION BANK | $361,944,000 | – | 4,516,391 | +100.0% | 0.17% | – |
| CAH | New | CARDINAL HEALTH INC | $361,008,000 | – | 7,648,485 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $358,682,000 | – | 3,501,372 | +100.0% | 0.17% | – |
| WMB | New | WILLIAMS COS INC | $355,989,000 | – | 12,949,463 | +100.0% | 0.17% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $354,717,000 | – | 10,765,318 | +100.0% | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $352,306,000 | – | 4,497,711 | +100.0% | 0.16% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $345,343,000 | – | 5,556,601 | +100.0% | 0.16% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADR A | $339,484,000 | – | 5,321,070 | +100.0% | 0.16% | – |
| CVE | New | CENOVUS ENERGY INC | $338,824,000 | – | 11,903,626 | +100.0% | 0.16% | – |
| PPG | New | PPG INDUSTRIES INC | $332,344,000 | – | 2,269,938 | +100.0% | 0.16% | – |
| GIB | New | CGI GROUP INC CL A | $332,172,000 | – | 11,365,389 | +100.0% | 0.16% | – |
| RYN | New | RAYONIER INC | $331,518,000 | – | 5,985,156 | +100.0% | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $330,999,000 | – | 4,619,039 | +100.0% | 0.15% | – |
| AON | New | AON PLC | $330,073,000 | – | 5,129,336 | +100.0% | 0.15% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $329,101,000 | – | 1,722,048 | +100.0% | 0.15% | – |
| NTES | New | NETEASE INC- ADR | $328,323,000 | – | 5,197,457 | +100.0% | 0.15% | – |
| BBT | New | BB&T CORPORATION | $327,348,000 | – | 9,661,986 | +100.0% | 0.15% | – |
| BHI | New | BAKER HUGHES INC | $327,727,000 | – | 7,104,449 | +100.0% | 0.15% | – |
| CB | New | CHUBB CORP | $325,442,000 | – | 3,844,559 | +100.0% | 0.15% | – |
| DIS | New | THE WALT DISNEY CO | $324,001,000 | – | 5,130,674 | +100.0% | 0.15% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $323,236,000 | – | 6,468,609 | +100.0% | 0.15% | – |
| EIX | New | EDISON INTERNATIONAL | $321,845,000 | – | 6,682,802 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $322,658,000 | – | 3,321,567 | +100.0% | 0.15% | – |
| NWS | New | NEWS CORP CL B | $319,159,000 | – | 9,724,525 | +100.0% | 0.15% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU-A | $319,621,000 | – | 17,875,947 | +100.0% | 0.15% | – |
| CMA | New | COMERICA INC | $313,194,000 | – | 7,863,258 | +100.0% | 0.15% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $309,921,000 | – | 4,573,119 | +100.0% | 0.14% | – |
| GPS | New | GAP INC | $309,613,000 | – | 7,419,414 | +100.0% | 0.14% | – |
| NVS | New | NOVARTIS ADR | $309,818,000 | – | 4,381,527 | +100.0% | 0.14% | – |
| TV | New | GRUPO TELEVISA SA ADR | $307,884,000 | – | 12,394,680 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $306,018,000 | – | 5,058,151 | +100.0% | 0.14% | – |
| VNO | New | VORNADO REALTY TRUST REIT | $298,455,000 | – | 3,602,351 | +100.0% | 0.14% | – |
| MUR | New | MURPHY OIL CORP | $296,054,000 | – | 4,862,121 | +100.0% | 0.14% | – |
| DOW | New | DOW CHEMICAL | $293,651,000 | – | 9,128,075 | +100.0% | 0.14% | – |
| KIM | New | KIMCO REALTY CORP | $293,741,000 | – | 13,706,959 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $294,635,000 | – | 6,538,705 | +100.0% | 0.14% | – |
| CTXS | New | CITRIX SYSTEMS INC | $291,887,000 | – | 4,835,772 | +100.0% | 0.14% | – |
| QEP | New | QEP RESOURCES INC | $288,908,000 | – | 10,595,188 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COS INC-THE | $288,353,000 | – | 3,607,999 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $288,009,000 | – | 3,767,525 | +100.0% | 0.13% | – |
| ZION | New | ZIONS BANCORPORATION | $287,047,000 | – | 9,925,580 | +100.0% | 0.13% | – |
| MET | New | METLIFE INC | $285,867,000 | – | 6,247,100 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $282,113,000 | – | 3,262,185 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP | $280,318,000 | – | 4,152,839 | +100.0% | 0.13% | – |
| ROST | New | ROSS STORES INC | $278,375,000 | – | 4,295,236 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $278,816,000 | – | 2,821,188 | +100.0% | 0.13% | – |
| 1338PS | New | UBS AG-REG | $279,111,000 | – | 16,432,471 | +100.0% | 0.13% | – |
| WAG | New | WALGREEN CO | $277,684,000 | – | 6,282,444 | +100.0% | 0.13% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $276,865,000 | – | 1,529,389 | +100.0% | 0.13% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRP | $274,450,000 | – | 4,381,384 | +100.0% | 0.13% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $272,914,000 | – | 17,092,032 | +100.0% | 0.13% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $271,501,000 | – | 4,894,537 | +100.0% | 0.13% | – |
| WYNN | New | WYNN RESORTS LTD | $269,608,000 | – | 2,106,817 | +100.0% | 0.13% | – |
| FRT | New | FEDERAL REALTY INVS TRUST | $269,836,000 | – | 2,602,588 | +100.0% | 0.13% | – |
| IRF | New | INTL RECTIFIER CORP | $269,965,000 | – | 12,892,352 | +100.0% | 0.13% | – |
| SIRI | New | SIRIUS XM RADIO INC | $269,808,000 | – | 80,539,420 | +100.0% | 0.13% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $270,855,000 | – | 7,548,850 | +100.0% | 0.13% | – |
| WFM | New | WHOLE FOODS MKT INC | $268,767,000 | – | 5,220,818 | +100.0% | 0.12% | – |
| APA | New | APACHE CORP | $267,923,000 | – | 3,215,705 | +100.0% | 0.12% | – |
| NWL | New | NEWELL RUBBERMAID INC | $265,184,000 | – | 10,102,201 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORP | $266,354,000 | – | 4,118,022 | +100.0% | 0.12% | – |
| STX | New | SEAGATE TECHNOLOGY | $266,477,000 | – | 5,944,158 | +100.0% | 0.12% | – |
| DOX | New | AMDOCS LTD | $264,841,000 | – | 7,140,482 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABORATORIES | $261,123,000 | – | 7,486,313 | +100.0% | 0.12% | – |
| DELL | New | DELL INC | $260,462,000 | – | 19,546,819 | +100.0% | 0.12% | – |
| RTN | New | RAYTHEON COMPANY | $256,800,000 | – | 3,883,866 | +100.0% | 0.12% | – |
| SPLS | New | STAPLES INC | $257,817,000 | – | 16,245,534 | +100.0% | 0.12% | – |
| PXF | New | POWERSHARES FTSE RAFI DEVELO E | $254,757,000 | – | 6,918,989 | +100.0% | 0.12% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $255,994,000 | – | 6,948,811 | +100.0% | 0.12% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $252,616,000 | – | 5,412,816 | +100.0% | 0.12% | – |
| F113PS | New | COVIDIEN PLC | $251,701,000 | – | 4,005,441 | +100.0% | 0.12% | – |
| CERN | New | CERNER CORP | $251,534,000 | – | 2,617,696 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC | $248,434,000 | – | 2,842,170 | +100.0% | 0.12% | – |
| CPB | New | CAMPBELL SOUP CO | $246,970,000 | – | 5,513,961 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP | $244,683,000 | – | 3,375,415 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $243,492,000 | – | 2,226,735 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $241,826,000 | – | 3,047,987 | +100.0% | 0.11% | – |
| FE | New | FIRSTENERGY CORP | $241,408,000 | – | 6,465,120 | +100.0% | 0.11% | – |
| PNR | New | PENTAIR LTD | $237,853,000 | – | 4,122,958 | +100.0% | 0.11% | – |
| KR | New | KROGER CO | $237,179,000 | – | 6,866,823 | +100.0% | 0.11% | – |
| BNS | New | BANK OF NOVA SCOTIA | $237,653,000 | – | 4,455,431 | +100.0% | 0.11% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $237,308,000 | – | 3,166,606 | +100.0% | 0.11% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $238,755,000 | – | 2,457,113 | +100.0% | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $237,675,000 | – | 1,056,898 | +100.0% | 0.11% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $234,083,000 | – | 3,827,403 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $232,231,000 | – | 2,804,735 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $232,228,000 | – | 3,106,308 | +100.0% | 0.11% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $229,015,000 | – | 6,015,614 | +100.0% | 0.11% | – |
| NTAP | New | NETAPP INC | $229,336,000 | – | 6,070,308 | +100.0% | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $229,721,000 | – | 2,869,371 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CORP | $229,531,000 | – | 9,029,542 | +100.0% | 0.11% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $230,044,000 | – | 3,103,687 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $226,900,000 | – | 6,214,761 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORP | $227,603,000 | – | 3,595,618 | +100.0% | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $225,166,000 | – | 444,875 | +100.0% | 0.10% | – |
| CUBE | New | CUBESMART | $223,152,000 | – | 13,964,481 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS ENGINE | $223,816,000 | – | 2,063,568 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $222,983,000 | – | 3,219,027 | +100.0% | 0.10% | – |
| AET | New | AETNA US HEALTHCARE INC -NEW | $219,169,000 | – | 3,449,291 | +100.0% | 0.10% | – |
| ECA | New | ENCANA CORPORATION | $219,619,000 | – | 13,012,278 | +100.0% | 0.10% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1K ET | $218,573,000 | – | 3,035,732 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $218,782,000 | – | 3,523,632 | +100.0% | 0.10% | – |
| STI | New | SUNTRUST BANKS INC | $217,090,000 | – | 6,876,423 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $216,291,000 | – | 4,030,784 | +100.0% | 0.10% | – |
| ETR | New | ENTERGY CORP | $216,864,000 | – | 3,112,275 | +100.0% | 0.10% | – |
| ACE | New | ACE LTD | $213,631,000 | – | 2,387,477 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $213,809,000 | – | 3,666,773 | +100.0% | 0.10% | – |
| MON | New | MONSANTO COMPANY | $215,080,000 | – | 2,176,925 | +100.0% | 0.10% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $213,009,000 | – | 2,309,286 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $211,829,000 | – | 1,892,689 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $211,879,000 | – | 14,858,379 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $209,655,000 | – | 4,681,895 | +100.0% | 0.10% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $209,723,000 | – | 5,674,366 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $209,391,000 | – | 2,474,190 | +100.0% | 0.10% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADR | $210,357,000 | – | 2,330,571 | +100.0% | 0.10% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $208,540,000 | – | 5,113,786 | +100.0% | 0.10% | – |
| SIAL | New | SIGMA-ALDRICH | $207,582,000 | – | 2,581,226 | +100.0% | 0.10% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $207,447,000 | – | 3,722,372 | +100.0% | 0.10% | – |
| BRCM | New | BROADCOM CORP CL A | $204,815,000 | – | 6,060,514 | +100.0% | 0.10% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $200,080,000 | – | 1,776,601 | +100.0% | 0.09% | – |
| GME | New | GAMESTOP CORP-CLASS A | $200,376,000 | – | 4,767,442 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $196,632,000 | – | 4,294,232 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INC | $196,651,000 | – | 7,657,706 | +100.0% | 0.09% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $196,404,000 | – | 7,702,115 | +100.0% | 0.09% | – |
| INTU | New | INTUIT INC | $196,500,000 | – | 3,219,220 | +100.0% | 0.09% | – |
| O | New | REALTY INCOME CORP | $192,337,000 | – | 4,588,156 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $192,918,000 | – | 8,319,050 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $194,004,000 | – | 3,180,373 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $190,923,000 | – | 2,627,976 | +100.0% | 0.09% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $189,878,000 | – | 6,835,111 | +100.0% | 0.09% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $191,094,000 | – | 2,474,040 | +100.0% | 0.09% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $189,483,000 | – | 8,711,817 | +100.0% | 0.09% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $189,179,000 | – | 3,011,933 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $187,990,000 | – | 3,234,498 | +100.0% | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $186,480,000 | – | 1,288,302 | +100.0% | 0.09% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $187,121,000 | – | 2,794,533 | +100.0% | 0.09% | – |
| ADT | New | ADT CORP-THE | $187,119,000 | – | 4,695,579 | +100.0% | 0.09% | – |
| BBBY | New | BED BATH & BEYOND INC | $186,054,000 | – | 2,622,314 | +100.0% | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $184,280,000 | – | 1,093 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GENERAL CORP | $184,499,000 | – | 3,658,511 | +100.0% | 0.09% | – |
| IBN | New | ICICI BANK LTD ADR | $182,248,000 | – | 4,764,648 | +100.0% | 0.08% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $181,864,000 | – | 5,286,751 | +100.0% | 0.08% | – |
| PX | New | PRAXAIR INC | $183,382,000 | – | 1,592,403 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETROLEUM CORP | $179,873,000 | – | 2,531,292 | +100.0% | 0.08% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $180,633,000 | – | 1,972,623 | +100.0% | 0.08% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $179,985,000 | – | 8,402,737 | +100.0% | 0.08% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $181,183,000 | – | 1,105,177 | +100.0% | 0.08% | – |
| FMX | New | FOMENTO ECONOMICO MEX SAB ADR | $177,594,000 | – | 1,721,035 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA INC | $178,013,000 | – | 2,959,476 | +100.0% | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $178,313,000 | – | 2,180,923 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP | $178,616,000 | – | 7,457,883 | +100.0% | 0.08% | – |
| MAT | New | MATTEL INC | $175,024,000 | – | 3,862,792 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $176,780,000 | – | 1,629,895 | +100.0% | 0.08% | – |
| FLS | New | FLOWSERVE CORPORATION | $175,823,000 | – | 3,255,386 | +100.0% | 0.08% | – |
| LM | New | LEGG MASON INC | $175,233,000 | – | 5,650,856 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $175,754,000 | – | 12,264,668 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS | $174,114,000 | – | 3,289,501 | +100.0% | 0.08% | – |
| ALTR | New | ALTERA CORPORATION | $170,770,000 | – | 5,176,426 | +100.0% | 0.08% | – |
| CBS | New | CBS CORP- CLASS B NON VOTING | $171,589,000 | – | 3,511,153 | +100.0% | 0.08% | – |
| MSCC | New | MICROSEMI CORP | $170,630,000 | – | 7,500,223 | +100.0% | 0.08% | – |
| POM | New | PEPCO HOLDINGS INC | $172,668,000 | – | 8,564,852 | +100.0% | 0.08% | – |
| CTRX | New | CATAMARAN CORP | $172,341,000 | – | 3,535,952 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATIONAL CORP | $169,760,000 | – | 4,654,811 | +100.0% | 0.08% | – |
| BCSPRDCL | New | BARCLAYS BANK PLC PFD 8.125preferred | $166,654,000 | – | 6,579,305 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $167,388,000 | – | 3,369,298 | +100.0% | 0.08% | – |
| AA | New | ALCOA INC | $166,582,000 | – | 21,302,020 | +100.0% | 0.08% | – |
| SNDK | New | SANDISK CORP | $166,338,000 | – | 2,722,392 | +100.0% | 0.08% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $167,400,000 | – | 8,446,038 | +100.0% | 0.08% | – |
| FWLT | New | FOSTER WHEELER AG | $164,140,000 | – | 7,560,504 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX.COM INC | $164,379,000 | – | 778,718 | +100.0% | 0.08% | – |
| New | GILEAD SCIENCES INC 1.625 CVTconvert | $164,507,000 | – | 72,690,000 | +100.0% | 0.08% | – | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $164,645,000 | – | 2,831,675 | +100.0% | 0.08% | – |
| UNP | New | UNION PACIFIC CORP | $165,796,000 | – | 1,074,647 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $162,808,000 | – | 3,417,481 | +100.0% | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $163,853,000 | – | 2,381,585 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC | $163,830,000 | – | 4,136,042 | +100.0% | 0.08% | – |
| KSS | New | KOHLS CORP | $160,767,000 | – | 3,182,867 | +100.0% | 0.08% | – |
| ERIC | New | ERICSSON (LM) TEL ADR | $161,570,000 | – | 14,323,547 | +100.0% | 0.08% | – |
| GAS | New | AGL RESOURCES INC | $161,686,000 | – | 3,772,394 | +100.0% | 0.08% | – |
| HMA | New | HEALTH MGMT ASSOCIATES INC CL | $161,103,000 | – | 10,248,270 | +100.0% | 0.08% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $158,745,000 | – | 2,844,389 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA FOODS INC | $159,747,000 | – | 4,573,361 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INC | $157,768,000 | – | 5,107,427 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORPORATION | $158,708,000 | – | 5,139,480 | +100.0% | 0.07% | – |
| AVY | New | AVERY DENNISON CORP | $157,132,000 | – | 3,674,734 | +100.0% | 0.07% | – |
| PHB | New | POWERSHARES H/Y CORP BD PORT E | $155,669,000 | – | 8,351,323 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $155,922,000 | – | 4,594,070 | +100.0% | 0.07% | – |
| NE | New | NOBLE CORP | $157,074,000 | – | 4,179,762 | +100.0% | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $155,845,000 | – | 3,159,276 | +100.0% | 0.07% | – |
| CA | New | CA INC | $153,879,000 | – | 5,376,611 | +100.0% | 0.07% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $154,088,000 | – | 2,484,490 | +100.0% | 0.07% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $153,733,000 | – | 2,128,085 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $154,942,000 | – | 3,237,421 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC | $154,060,000 | – | 4,038,301 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC - CL A | $154,711,000 | – | 2,149,966 | +100.0% | 0.07% | – |
| LMCA | New | LIBERTY MEDIA CORP | $155,428,000 | – | 1,226,153 | +100.0% | 0.07% | – |
| TJX | New | TJX COMPANIES INC | $153,147,000 | – | 3,059,284 | +100.0% | 0.07% | – |
| MYL | New | MYLAN INC | $151,431,000 | – | 4,880,168 | +100.0% | 0.07% | – |
| EOG | New | EOG RESOURCES INC | $152,554,000 | – | 1,158,512 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP CL A | $150,934,000 | – | 1,936,539 | +100.0% | 0.07% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $150,632,000 | – | 2,869,179 | +100.0% | 0.07% | – |
| SRCL | New | STERICYCLE INC | $149,609,000 | – | 1,354,790 | +100.0% | 0.07% | – |
| SHPG | New | SHIRE PLC-ADR | $148,808,000 | – | 1,564,594 | +100.0% | 0.07% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $147,354,000 | – | 20,608,794 | +100.0% | 0.07% | – |
| CL | New | COLGATE-PALMOLIVE CO | $148,545,000 | – | 2,592,845 | +100.0% | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $147,503,000 | – | 10,186,641 | +100.0% | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC-CL A | $148,813,000 | – | 2,492,667 | +100.0% | 0.07% | – |
| DRE | New | DUKE REALTY CORP | $146,294,000 | – | 9,383,855 | +100.0% | 0.07% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $146,728,000 | – | 1,982,806 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $145,744,000 | – | 3,525,493 | +100.0% | 0.07% | – |
| FHI | New | FEDERATED INVESTORS INC CL B | $146,778,000 | – | 5,354,887 | +100.0% | 0.07% | – |
| D | New | DOMINION RESOURCES INC-VA | $146,915,000 | – | 2,585,636 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC | $143,532,000 | – | 777,029 | +100.0% | 0.07% | – |
| VFC | New | VF CORPORATION | $142,221,000 | – | 736,664 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE.COM INC | $142,211,000 | – | 3,724,747 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $142,008,000 | – | 2,543,578 | +100.0% | 0.07% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $139,069,000 | – | 6,043,843 | +100.0% | 0.06% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $140,258,000 | – | 6,009,325 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP-US$ | $139,679,000 | – | 27,337,126 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $138,319,000 | – | 1,449,881 | +100.0% | 0.06% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $137,670,000 | – | 5,238,595 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $137,521,000 | – | 1,201,047 | +100.0% | 0.06% | – |
| ALR | New | ALERE INC | $138,317,000 | – | 5,645,511 | +100.0% | 0.06% | – |
| REG | New | REGENCY CENTERS CORP | $136,404,000 | – | 2,684,592 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $134,173,000 | – | 2,946,247 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $135,152,000 | – | 1,658,738 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $134,825,000 | – | 2,651,964 | +100.0% | 0.06% | – |
| GGP | New | GENERAL GROWTH PROPERTIES | $134,149,000 | – | 6,751,326 | +100.0% | 0.06% | – |
| RLJ | New | RLJ LODGING TRUST | $133,353,000 | – | 5,929,439 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $132,565,000 | – | 2,216,062 | +100.0% | 0.06% | – |
| KRC | New | KILROY REALTY CORP | $131,981,000 | – | 2,489,738 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP MNST | $131,058,000 | – | 2,154,486 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $130,364,000 | – | 1,885,502 | +100.0% | 0.06% | – |
| New | SANDISK CORP 1.5 CVT 17convert | $131,749,000 | – | 98,827,000 | +100.0% | 0.06% | – | |
| HCBK | New | HUDSON CITY BANCORP INC | $129,837,000 | – | 14,151,289 | +100.0% | 0.06% | – |
| PXH | New | POWERSHARES FTSE RAFE EMRGIN E | $128,182,000 | – | 6,693,553 | +100.0% | 0.06% | – |
| ROVI | New | ROVI CORP | $127,643,000 | – | 5,588,601 | +100.0% | 0.06% | – |
| AGU | New | AGRIUM INC | $129,263,000 | – | 1,494,322 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADR | $129,059,000 | – | 7,044,680 | +100.0% | 0.06% | – |
| EQY | New | EQUITY ONE INC | $127,893,000 | – | 5,651,447 | +100.0% | 0.06% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $125,977,000 | – | 2,784,036 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $126,682,000 | – | 3,643,403 | +100.0% | 0.06% | – |
| SANM | New | SANMINA CORP | $124,364,000 | – | 8,666,529 | +100.0% | 0.06% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $124,375,000 | – | 16,069,152 | +100.0% | 0.06% | – |
| BDC | New | BELDEN INC | $123,465,000 | – | 2,472,745 | +100.0% | 0.06% | – |
| HCA | New | HCA HOLDINGS INC | $123,978,000 | – | 3,438,130 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $122,839,000 | – | 2,085,207 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $123,267,000 | – | 479,911 | +100.0% | 0.06% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $122,986,000 | – | 4,271,833 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP | $121,396,000 | – | 1,930,903 | +100.0% | 0.06% | – |
| ROP | New | ROPER INDUSTRIES INC | $120,807,000 | – | 972,524 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $121,002,000 | – | 1,524,539 | +100.0% | 0.06% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $119,710,000 | – | 2,368,604 | +100.0% | 0.06% | – |
| TXT | New | TEXTRON INC | $119,456,000 | – | 4,585,668 | +100.0% | 0.06% | – |
| BRE | New | BRE PROPERTIES INC | $117,387,000 | – | 2,346,789 | +100.0% | 0.06% | – |
| TRP | New | TRANSCANADA CORP | $117,215,000 | – | 3,100,420 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WORKS | $117,113,000 | – | 1,693,096 | +100.0% | 0.06% | – |
| BMC | New | BMC SOFTWARE INC | $117,138,000 | – | 2,595,558 | +100.0% | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $118,791,000 | – | 2,131,153 | +100.0% | 0.06% | – |
| FLIR | New | FLIR SYSTEMS INC | $116,641,000 | – | 4,324,803 | +100.0% | 0.05% | – |
| TMK | New | TORCHMARK CORP | $115,350,000 | – | 1,770,796 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $115,818,000 | – | 5,942,433 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $116,540,000 | – | 4,961,237 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $116,829,000 | – | 2,732,178 | +100.0% | 0.05% | – |
| HLS | New | HEALTHSOUTH CORP | $114,008,000 | – | 3,958,601 | +100.0% | 0.05% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS RE | $112,848,000 | – | 3,667,471 | +100.0% | 0.05% | – |
| GES | New | GUESS? INC | $113,165,000 | – | 3,646,971 | +100.0% | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SERIES A | $113,360,000 | – | 1,542,527 | +100.0% | 0.05% | – |
| New | MGM MIRAGE INC 4.25 CVT 04-15-convert | $112,889,000 | – | 100,850,000 | +100.0% | 0.05% | – | |
| SE | New | SPECTRA ENERGY CORP | $112,278,000 | – | 3,258,196 | +100.0% | 0.05% | – |
| PID | New | POWERSHARES INTER DVD ACHIEV E | $111,382,000 | – | 6,814,442 | +100.0% | 0.05% | – |
| IO | New | ION GEOPHYSICAL CORP | $112,116,000 | – | 18,623,838 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $110,861,000 | – | 2,976,118 | +100.0% | 0.05% | – |
| New | WELLPOINT INC (WLP) 144A CVT 2convert | $110,550,000 | – | 88,795,000 | +100.0% | 0.05% | – | |
| SJM | New | JM SMUCKER CO | $111,103,000 | – | 1,077,102 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODUCTS CO | $110,730,000 | – | 3,203,087 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $111,739,000 | – | 2,443,482 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $108,602,000 | – | 923,896 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $108,500,000 | – | 2,382,519 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $109,316,000 | – | 3,161,246 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIO | $107,811,000 | – | 2,516,594 | +100.0% | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $106,549,000 | – | 3,434,817 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $106,278,000 | – | 7,569,517 | +100.0% | 0.05% | – |
| 4945SC | New | KINDER MORGAN ENERGY PRTNRS - | $106,819,000 | – | 1,250,816 | +100.0% | 0.05% | – |
| MTB | New | M & T BANK CORPORATION | $107,468,000 | – | 961,688 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INC. | $108,192,000 | – | 1,811,975 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ OMX GROUP | $107,316,000 | – | 3,272,833 | +100.0% | 0.05% | – |
| COH | New | COACH INC | $107,683,000 | – | 1,886,186 | +100.0% | 0.05% | – |
| SMTC | New | SEMTECH CORP | $107,930,000 | – | 3,081,068 | +100.0% | 0.05% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $107,174,000 | – | 4,053,449 | +100.0% | 0.05% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $105,464,000 | – | 8,330,447 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $104,378,000 | – | 5,940,646 | +100.0% | 0.05% | – |
| SF | New | STIFEL FINANCIAL CORP | $104,468,000 | – | 2,928,727 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $105,809,000 | – | 1,057,024 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $105,697,000 | – | 3,890,229 | +100.0% | 0.05% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $104,527,000 | – | 1,573,253 | +100.0% | 0.05% | – |
| VOYA | New | ING US INC | $104,727,000 | – | 3,870,167 | +100.0% | 0.05% | – |
| HIW | New | HIGHWOODS PROPERTIES INC REIT | $104,449,000 | – | 2,933,145 | +100.0% | 0.05% | – |
| VCLK | New | VALUECLICK INC | $104,787,000 | – | 4,240,664 | +100.0% | 0.05% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $104,926,000 | – | 611,810 | +100.0% | 0.05% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $105,229,000 | – | 7,570,446 | +100.0% | 0.05% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $102,610,000 | – | 1,822,223 | +100.0% | 0.05% | – |
| HSIC | New | SCHEIN HENRY INC | $103,649,000 | – | 1,082,612 | +100.0% | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $102,720,000 | – | 5,582,611 | +100.0% | 0.05% | – |
| PKI | New | PERKINELMER INC | $102,987,000 | – | 3,168,819 | +100.0% | 0.05% | – |
| CLP | New | COLONIAL PROPERTIES TRUST | $102,908,000 | – | 4,266,508 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $99,883,000 | – | 2,263,362 | +100.0% | 0.05% | – |
| MAN | New | MANPOWERGROUP | $101,099,000 | – | 1,844,834 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $101,212,000 | – | 3,098,962 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $101,613,000 | – | 1,391,417 | +100.0% | 0.05% | – |
| CLI | New | MACK-CALI REALTY CORP | $100,976,000 | – | 4,123,195 | +100.0% | 0.05% | – |
| PDCO | New | PATTERSON COS INC | $100,381,000 | – | 2,669,733 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $100,829,000 | – | 2,650,674 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $99,546,000 | – | 2,353,328 | +100.0% | 0.05% | – |
| DRC | New | DRESSER-RAND GROUP INC | $99,024,000 | – | 1,650,956 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $98,253,000 | – | 2,894,878 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $98,806,000 | – | 1,272,276 | +100.0% | 0.05% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $99,063,000 | – | 1,141,010 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORPORATION | $99,097,000 | – | 1,910,120 | +100.0% | 0.05% | – |
| WCC | New | WESCO INTL INC | $98,336,000 | – | 1,446,963 | +100.0% | 0.05% | – |
| SFG | New | STANCORP FINL GROUP INC | $96,952,000 | – | 1,962,208 | +100.0% | 0.04% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $95,942,000 | – | 3,698,611 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $96,996,000 | – | 2,279,550 | +100.0% | 0.04% | – |
| GMPRB | New | GENERAL MTRS CO CVT PFD SER Bconvert | $97,254,000 | – | 2,019,380 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $96,802,000 | – | 967,545 | +100.0% | 0.04% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $97,128,000 | – | 2,640,080 | +100.0% | 0.04% | – |
| BMR | New | BIOMED REALTY TRUST INC | $95,746,000 | – | 4,732,849 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $95,008,000 | – | 1,194,482 | +100.0% | 0.04% | – |
| PLW | New | POWERSHARES 1-30 LADDERED TP E | $94,587,000 | – | 3,089,036 | +100.0% | 0.04% | – |
| MR | New | MINDRAY MEDICAL INTL LTD-ADR | $93,829,000 | – | 2,505,473 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO | $95,176,000 | – | 1,768,719 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $95,336,000 | – | 5,025,536 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $93,355,000 | – | 729,560 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $93,427,000 | – | 2,839,731 | +100.0% | 0.04% | – |
| LPS | New | LENDER PROCESSING SERV | $93,327,000 | – | 2,884,950 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $93,844,000 | – | 5,399,492 | +100.0% | 0.04% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $95,178,000 | – | 4,472,611 | +100.0% | 0.04% | – |
| EPR | New | EPR PROPERTIES | $93,862,000 | – | 1,867,160 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $93,028,000 | – | 720,753 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $93,064,000 | – | 2,412,248 | +100.0% | 0.04% | – |
| BPO | New | BROOKFIELD OFFICE PROPERTIES I | $91,733,000 | – | 5,528,378 | +100.0% | 0.04% | – |
| CLX | New | CLOROX COMPANY | $92,686,000 | – | 1,114,821 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO NON VTG SHRS | $92,444,000 | – | 1,313,864 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $92,550,000 | – | 2,065,384 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $91,783,000 | – | 2,226,133 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK AND DECKER INC | $91,526,000 | – | 1,184,036 | +100.0% | 0.04% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $91,959,000 | – | 18,137,858 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTERNATIONAL CL A | $92,639,000 | – | 2,294,767 | +100.0% | 0.04% | – |
| New | CEMEX SAB DE CVT 4.875 3-15convert | $90,387,000 | – | 79,027,000 | +100.0% | 0.04% | – | |
| WCN | New | WASTE CONNECTIONS INC | $89,185,000 | – | 2,167,844 | +100.0% | 0.04% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $91,061,000 | – | 2,309,444 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $90,764,000 | – | 3,430,213 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $90,433,000 | – | 2,204,086 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTD- CL B | $89,953,000 | – | 4,219,656 | +100.0% | 0.04% | – |
| SNA | New | SNAP-ON INC | $90,037,000 | – | 1,007,343 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLC ADR | $90,633,000 | – | 880,455 | +100.0% | 0.04% | – |
| WBC | New | WABCO HOLDINGS INC | $88,347,000 | – | 1,182,852 | +100.0% | 0.04% | – |
| GRA | New | W.R. GRACE & CO | $88,881,000 | – | 1,057,615 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR COMPANY | $86,965,000 | – | 5,621,557 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $88,459,000 | – | 10,947,855 | +100.0% | 0.04% | – |
| HME | New | HOME PROPERTIES INC | $87,551,000 | – | 1,339,305 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC-CLASS A | $88,978,000 | – | 154,877 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $85,549,000 | – | 1,108,719 | +100.0% | 0.04% | – |
| SWFT | New | SWIFT TRANSPORATION CO | $85,021,000 | – | 5,140,274 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $85,191,000 | – | 2,355,333 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER (W.W.) INC | $85,212,000 | – | 337,903 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP | $85,538,000 | – | 1,442,227 | +100.0% | 0.04% | – |
| UTIW | New | UTI WORLDWIDE INC | $86,215,000 | – | 5,234,675 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC-US$ | $85,373,000 | – | 3,446,934 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $84,917,000 | – | 1,899,674 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $85,946,000 | – | 4,450,808 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $82,821,000 | – | 5,692,038 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY COMPANY INC | $84,543,000 | – | 3,093,439 | +100.0% | 0.04% | – |
| RCI | New | ROGERS COMMUNICATIONS CL B | $84,268,000 | – | 2,154,815 | +100.0% | 0.04% | – |
| RBSPRTCL | New | ROYAL BK SCOTLND GRP PLC 7.25preferred | $83,188,000 | – | 3,471,942 | +100.0% | 0.04% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $84,272,000 | – | 3,260,038 | +100.0% | 0.04% | – |
| ITT | New | ITT CORP | $84,679,000 | – | 2,879,262 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO/THE | $84,611,000 | – | 947,721 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $82,454,000 | – | 999,562 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC | $81,312,000 | – | 1,027,308 | +100.0% | 0.04% | – |
| INFA | New | INFORMATICA CORP | $80,896,000 | – | 2,312,639 | +100.0% | 0.04% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $81,657,000 | – | 1,420,004 | +100.0% | 0.04% | – |
| MHFI | New | MCGRAW-HILL FINANCIAL INC | $80,667,000 | – | 1,516,600 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP | $81,886,000 | – | 8,592,366 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $80,786,000 | – | 2,850,581 | +100.0% | 0.04% | – |
| FRC | New | FIRST REPUBLIC BANK-SAN FRANCI | $81,968,000 | – | 2,130,152 | +100.0% | 0.04% | – |
| HAR | New | HARMAN INTERNATIONAL | $82,092,000 | – | 1,514,630 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $82,548,000 | – | 1,797,246 | +100.0% | 0.04% | – |
| EELV | New | PW S&P EMNG MKT LOW VOLATILITY | $79,106,000 | – | 2,923,300 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $78,955,000 | – | 2,871,062 | +100.0% | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO-A | $78,733,000 | – | 993,729 | +100.0% | 0.04% | – |
| AKR | New | ACADIA REALTY TRUST | $78,950,000 | – | 3,197,684 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $78,445,000 | – | 920,824 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTD ADR | $80,168,000 | – | 1,946,321 | +100.0% | 0.04% | – |
| RYAAY | New | RYANAIR HLDGS PLC ADR | $79,065,000 | – | 1,534,342 | +100.0% | 0.04% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $78,865,000 | – | 2,060,215 | +100.0% | 0.04% | – |
| JOY | New | JOY GLOBAL INC | $80,435,000 | – | 1,657,433 | +100.0% | 0.04% | – |
| AOL | New | AOL INC | $78,524,000 | – | 2,152,543 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY COMPANY | $80,231,000 | – | 1,197,279 | +100.0% | 0.04% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LP | $76,275,000 | – | 1,599,040 | +100.0% | 0.04% | – |
| NU | New | NORTHEAST UTILS | $77,731,000 | – | 1,849,847 | +100.0% | 0.04% | – |
| New | GOLDMAN SACHS GROUP INC 1 144Aconvert | $76,558,000 | – | 70,000,000 | +100.0% | 0.04% | – | |
| BACPRL | New | BANK OF AMERICA CORP CVT PFD 7convert | $77,982,000 | – | 70,310 | +100.0% | 0.04% | – |
| TWTC | New | TW TELECOM INC | $76,242,000 | – | 2,709,369 | +100.0% | 0.04% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $76,635,000 | – | 1,884,790 | +100.0% | 0.04% | – |
| LNN | New | LINDSAY CORP | $77,023,000 | – | 1,027,239 | +100.0% | 0.04% | – |
| AEGN | New | AEGION CORP | $75,913,000 | – | 3,372,377 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $75,371,000 | – | 1,721,946 | +100.0% | 0.04% | – |
| TEN | New | TENNECO INC | $75,830,000 | – | 1,674,706 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $74,855,000 | – | 760,559 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $75,915,000 | – | 2,078,108 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $74,419,000 | – | 4,994,516 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $74,292,000 | – | 753,625 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN COPPER | $75,408,000 | – | 2,731,202 | +100.0% | 0.04% | – |
| CXO | New | CONCHO RESOURCES INC | $74,838,000 | – | 893,919 | +100.0% | 0.04% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $72,399,000 | – | 866,130 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $73,954,000 | – | 1,123,577 | +100.0% | 0.03% | – |
| FSRV | New | FIRSTSERVICE CORP | $73,516,000 | – | 2,349,733 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LTD SP ADR | $72,832,000 | – | 1,406,843 | +100.0% | 0.03% | – |
| WEC | New | WISCONSIN ENERGY CORP | $72,976,000 | – | 1,780,327 | +100.0% | 0.03% | – |
| DPZ | New | DOMINO'S PIZZA INC | $73,071,000 | – | 1,256,595 | +100.0% | 0.03% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL- ADR | $73,632,000 | – | 2,256,603 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $72,148,000 | – | 2,599,921 | +100.0% | 0.03% | – |
| New | BROOKDALE SENIOR NOTES 2.75 CVconvert | $73,212,000 | – | 62,176,000 | +100.0% | 0.03% | – | |
| FOSL | New | FOSSIL GROUP INC | $70,940,000 | – | 686,660 | +100.0% | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $71,357,000 | – | 315,723 | +100.0% | 0.03% | – |
| New | TELEFLEX INC CONB 3.875 08-17convert | $70,600,000 | – | 52,272,000 | +100.0% | 0.03% | – | |
| ASNA | New | ASCENA RETAIL GROUP INC | $70,326,000 | – | 4,030,169 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETROLEUM CORP | $71,490,000 | – | 1,551,114 | +100.0% | 0.03% | – |
| JBL | New | JABIL CIRCUIT INC | $71,386,000 | – | 3,502,764 | +100.0% | 0.03% | – |
| New | LIFEPOINT HOSPITALS INC 3.5 05convert | $70,236,000 | – | 64,958,000 | +100.0% | 0.03% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $70,942,000 | – | 7,652,977 | +100.0% | 0.03% | – |
| VMI | New | VALMONT INDUSTRIES | $71,316,000 | – | 498,399 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP | $70,197,000 | – | 1,429,682 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $70,691,000 | – | 1,066,883 | +100.0% | 0.03% | – |
| WPP | New | WPP PLC-SPONSORED ADR | $68,776,000 | – | 805,430 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $67,575,000 | – | 1,524,015 | +100.0% | 0.03% | – |
| WRE | New | WASHINGTON REAL ESTATE INV | $69,051,000 | – | 2,565,995 | +100.0% | 0.03% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $68,325,000 | – | 1,032,877 | +100.0% | 0.03% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $67,588,000 | – | 1,055,551 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $69,405,000 | – | 2,088,613 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP | $68,496,000 | – | 2,604,391 | +100.0% | 0.03% | – |
| CREE | New | CREE INC | $67,889,000 | – | 1,063,587 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $67,804,000 | – | 2,577,148 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $68,268,000 | – | 7,175,326 | +100.0% | 0.03% | – |
| PXLG | New | POWERSHARES FUNDAMENTAL PURE L | $69,003,000 | – | 2,768,000 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP | $68,515,000 | – | 1,306,040 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $68,805,000 | – | 968,729 | +100.0% | 0.03% | – |
| PRXL | New | PAREXEL INTL CORP | $68,786,000 | – | 1,496,330 | +100.0% | 0.03% | – |
| EGN | New | ENERGEN CORP | $69,525,000 | – | 1,330,356 | +100.0% | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $66,229,000 | – | 1,021,422 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORP | $65,618,000 | – | 377,679 | +100.0% | 0.03% | – |
| NFX | New | NEWFIELD EXPL CO | $65,724,000 | – | 2,751,099 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $66,363,000 | – | 1,620,186 | +100.0% | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ET | $65,661,000 | – | 902,675 | +100.0% | 0.03% | – |
| MDVN | New | MEDIVATION INC | $65,884,000 | – | 1,339,088 | +100.0% | 0.03% | – |
| New | COBALT INTL ENERGY CIE CVT 2.6convert | $66,046,000 | – | 62,271,000 | +100.0% | 0.03% | – | |
| HSRPP | New | HEALTHSOUTH CORP A 6.5 CVPconvert | $67,239,000 | – | 57,043 | +100.0% | 0.03% | – |
| TE | New | TECO ENERGY INC | $65,981,000 | – | 3,838,329 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $66,932,000 | – | 1,277,051 | +100.0% | 0.03% | – |
| HBM | New | HUDBAY MINERALS INC | $66,082,000 | – | 10,008,115 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH INC | $66,946,000 | – | 2,847,530 | +100.0% | 0.03% | – |
| TCO | New | TAUBMAN CENTERS INC REIT | $65,865,000 | – | 876,456 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN INDS | $66,114,000 | – | 623,939 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR E | $67,144,000 | – | 639,274 | +100.0% | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $65,525,000 | – | 764,226 | +100.0% | 0.03% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $66,439,000 | – | 785,976 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $66,019,000 | – | 1,284,156 | +100.0% | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $64,396,000 | – | 1,072,544 | +100.0% | 0.03% | – |
| F102PS | New | BABCOCK & WILCOX CO | $65,137,000 | – | 2,169,067 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $64,676,000 | – | 1,295,845 | +100.0% | 0.03% | – |
| EPPRC | New | EL PASO ENER CAP TRUST I CVT Pconvert | $63,805,000 | – | 1,088,645 | +100.0% | 0.03% | – |
| TLM | New | TALISMAN ENERGY INC | $63,282,000 | – | 5,557,754 | +100.0% | 0.03% | – |
| KEYPRG | New | KEYCORP 7.75 A PFD 12-49convert | $65,331,000 | – | 524,540 | +100.0% | 0.03% | – |
| ARRS | New | ARRIS GROUP INC | $65,344,000 | – | 4,553,665 | +100.0% | 0.03% | – |
| PENN | New | PENN NATIONAL GAMING INC | $64,412,000 | – | 1,217,162 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC | $63,280,000 | – | 1,794,084 | +100.0% | 0.03% | – |
| WERN | New | WERNER ENTERPRISES INC | $64,183,000 | – | 2,655,523 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $65,120,000 | – | 890,841 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $63,404,000 | – | 5,661,013 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $64,660,000 | – | 2,084,474 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $63,096,000 | – | 1,374,035 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS | $61,607,000 | – | 758,994 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HOLDINGS INC | $62,177,000 | – | 2,226,980 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $61,720,000 | – | 453,760 | +100.0% | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $61,550,000 | – | 1,526,147 | +100.0% | 0.03% | – |
| DBP | New | POWERSHARES DB PREC METALS ETF | $62,991,000 | – | 1,558,405 | +100.0% | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $61,445,000 | – | 1,355,223 | +100.0% | 0.03% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $61,466,000 | – | 4,742,768 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $61,474,000 | – | 2,794,288 | +100.0% | 0.03% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $62,852,000 | – | 1,691,377 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $62,544,000 | – | 910,006 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO BANCO MULT-ADR | $62,693,000 | – | 4,852,300 | +100.0% | 0.03% | – |
| BCR | New | BARD (C.R.) INC | $61,753,000 | – | 568,211 | +100.0% | 0.03% | – |
| CUB | New | CUBIC CORP | $62,247,000 | – | 1,294,094 | +100.0% | 0.03% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $62,267,000 | – | 5,544,603 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC | $59,369,000 | – | 932,314 | +100.0% | 0.03% | – |
| RUK | New | REED ELSEVIER PLC-SPONS ADR | $59,964,000 | – | 1,314,132 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $60,466,000 | – | 979,847 | +100.0% | 0.03% | – |
| JWA | New | WILEY JOHN & SONS INC | $60,999,000 | – | 1,521,572 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $59,647,000 | – | 454,901 | +100.0% | 0.03% | – |
| ABB | New | ABB LTD-SPON ADR | $60,326,000 | – | 2,785,148 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $60,928,000 | – | 884,289 | +100.0% | 0.03% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $59,954,000 | – | 1,024,321 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETROLEUM INC | $61,041,000 | – | 1,570,400 | +100.0% | 0.03% | – |
| SOHU | New | SOHU.COM INC | $60,798,000 | – | 986,650 | +100.0% | 0.03% | – |
| CCK | New | CROWN HOLDINGS INC | $60,525,000 | – | 1,471,556 | +100.0% | 0.03% | – |
| HOG | New | HARLEY-DAVIDSON INC | $59,738,000 | – | 1,089,694 | +100.0% | 0.03% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $61,036,000 | – | 914,126 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $59,591,000 | – | 1,416,955 | +100.0% | 0.03% | – |
| DBD | New | DIEBOLD INC | $60,085,000 | – | 1,783,478 | +100.0% | 0.03% | – |
| SAP | New | SAP AG ADR | $60,684,000 | – | 833,228 | +100.0% | 0.03% | – |
| PGX | New | POWERSHARES PREFERRED PORT ETF | $61,064,000 | – | 4,279,121 | +100.0% | 0.03% | – |
| PBRA | New | PETROLEO BRASILEIRO SA ADR | $60,671,000 | – | 4,138,527 | +100.0% | 0.03% | – |
| CFN | New | CAREFUSION CORP | $59,973,000 | – | 1,627,469 | +100.0% | 0.03% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $60,894,000 | – | 802,401 | +100.0% | 0.03% | – |
| New | LAM RESEARCH CORP CVT 1.25 5-1convert | $59,307,000 | – | 53,460,000 | +100.0% | 0.03% | – | |
| DNB | New | DUN & BRADSTREET CORP-NEW | $57,940,000 | – | 594,555 | +100.0% | 0.03% | – |
| HSP | New | HOSPIRA INC | $58,001,000 | – | 1,513,997 | +100.0% | 0.03% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLA E | $58,384,000 | – | 1,876,069 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC | $58,793,000 | – | 641,976 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $57,374,000 | – | 688,601 | +100.0% | 0.03% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B C | $57,597,000 | – | 2,401,815 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $58,105,000 | – | 2,028,817 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORPORATION | $58,892,000 | – | 1,709,996 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $58,862,000 | – | 1,019,605 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $57,938,000 | – | 1,972,698 | +100.0% | 0.03% | – |
| New | OMNICARE INC CVT 3.75 04-42convert | $57,755,000 | – | 46,530,000 | +100.0% | 0.03% | – | |
| OFC | New | CORPORATE OFFICE PROPERTIES | $57,350,000 | – | 2,249,017 | +100.0% | 0.03% | – |
| OII | New | OCEANEERING INTL INC | $57,518,000 | – | 796,664 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTERNATIONAL INC | $58,148,000 | – | 900,956 | +100.0% | 0.03% | – |
| New | CIENA CORP CVT 4 12-15-20convert | $58,099,000 | – | 44,542,000 | +100.0% | 0.03% | – | |
| ETN | New | EATON CORP PLC | $55,660,000 | – | 845,778 | +100.0% | 0.03% | – |
| CXW | New | CORRECTIONS CORP OF AMERICA | $56,756,000 | – | 1,675,722 | +100.0% | 0.03% | – |
| PNRA | New | PANERA BREAD CO CL A | $55,590,000 | – | 298,966 | +100.0% | 0.03% | – |
| PFM | New | POWERSHARES DVD ACHIEVERS PT E | $54,862,000 | – | 3,047,927 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $56,343,000 | – | 1,125,534 | +100.0% | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADR B | $54,782,000 | – | 826,644 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SERVICE | $56,268,000 | – | 3,929,266 | +100.0% | 0.03% | – |
| JDSU | New | JDS UNIPHASE CORP | $56,715,000 | – | 3,941,263 | +100.0% | 0.03% | – |
| BEAV | New | B-E AEROSPACE INC | $54,925,000 | – | 870,713 | +100.0% | 0.03% | – |
| SYT | New | SYNGENTA AG- ADR | $54,869,000 | – | 704,714 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $55,971,000 | – | 870,055 | +100.0% | 0.03% | – |
| TILE | New | INTERFACE INC | $55,561,000 | – | 3,273,999 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LTD- ADR | $55,981,000 | – | 334,257 | +100.0% | 0.03% | – |
| FCEA | New | FOREST CITY ENTERPRISES CL A | $55,979,000 | – | 3,125,580 | +100.0% | 0.03% | – |
| BMO | New | BANK OF MONTREAL | $55,445,000 | – | 957,770 | +100.0% | 0.03% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $54,864,000 | – | 729,953 | +100.0% | 0.03% | – |
| AOS | New | SMITH AO | $54,529,000 | – | 1,502,994 | +100.0% | 0.02% | – |
| BGS | New | B&G FOODS INC | $53,629,000 | – | 1,575,010 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $53,003,000 | – | 1,349,014 | +100.0% | 0.02% | – |
| VR | New | VALIDUS HOLDINGS LTD | $53,489,000 | – | 1,480,850 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $54,102,000 | – | 810,401 | +100.0% | 0.02% | – |
| DSW | New | DSW INC. | $54,174,000 | – | 737,375 | +100.0% | 0.02% | – |
| HMSY | New | HMS HOLDINGS CORP | $54,040,000 | – | 2,319,309 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON - UTI ENERGY INC | $53,319,000 | – | 2,754,804 | +100.0% | 0.02% | – |
| IRM | New | IRON MOUNTAIN INC | $52,782,000 | – | 1,983,544 | +100.0% | 0.02% | – |
| New | MICRON TECHGY INC(MU)CVT SR Econvert | $53,829,000 | – | 37,300,000 | +100.0% | 0.02% | – | |
| New | INTL GAME TECHNOLOGY 3.25 05-0convert | $54,508,000 | – | 51,121,000 | +100.0% | 0.02% | – | |
| BMS | New | BEMIS COMPANY | $53,587,000 | – | 1,369,108 | +100.0% | 0.02% | – |
| SEMG | New | SEMGROUP CORP-CLASS A | $53,237,000 | – | 988,421 | +100.0% | 0.02% | – |
| New | SALIX PHARMACEUTICALS SLXP CVTconvert | $54,115,000 | – | 45,356,000 | +100.0% | 0.02% | – | |
| New | NOVELLUS SYSTEMS INC CVT 2.625convert | $52,317,000 | – | 37,121,000 | +100.0% | 0.02% | – | |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTERS | $51,191,000 | – | 680,553 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $50,458,000 | – | 1,136,474 | +100.0% | 0.02% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $51,816,000 | – | 1,462,485 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA ADR | $50,795,000 | – | 3,787,749 | +100.0% | 0.02% | – |
| POWI | New | POWER INTEGRATIONS INC | $52,072,000 | – | 1,283,838 | +100.0% | 0.02% | – |
| PLL | New | PALL CORPORATION | $52,327,000 | – | 787,702 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $51,686,000 | – | 846,463 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORPORATION | $51,454,000 | – | 844,471 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES | $51,780,000 | – | 4,016,994 | +100.0% | 0.02% | – |
| COO | New | THE COOPER COMPANIES INC | $50,613,000 | – | 425,142 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $51,560,000 | – | 1,767,624 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $51,522,000 | – | 660,618 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INC | $51,472,000 | – | 591,899 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $51,584,000 | – | 965,424 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INC | $51,212,000 | – | 2,442,176 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PROPERTIES | $49,852,000 | – | 885,941 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS SP ADR | $49,849,000 | – | 2,631,951 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP | $49,739,000 | – | 550,884 | +100.0% | 0.02% | – |
| SSS | New | SOVRAN SELF STORAGE INC REIT | $49,468,000 | – | 763,516 | +100.0% | 0.02% | – |
| LO | New | LORILLARD INC | $49,571,000 | – | 1,134,868 | +100.0% | 0.02% | – |
| New | XILINX INC CVT 2.625 6-15-17convert | $49,478,000 | – | 34,630,000 | +100.0% | 0.02% | – | |
| POL | New | POLYONE CORPORATION | $50,314,000 | – | 2,030,422 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $48,582,000 | – | 779,931 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $49,346,000 | – | 861,648 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $49,964,000 | – | 661,603 | +100.0% | 0.02% | – |
| TTE | New | TOTAL SA-SPON ADR | $50,341,000 | – | 1,033,702 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP CL A | $49,870,000 | – | 1,529,745 | +100.0% | 0.02% | – |
| VALE | New | VALE SA-SP ADR | $48,503,000 | – | 3,688,433 | +100.0% | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES COM | $49,964,000 | – | 897,346 | +100.0% | 0.02% | – |
| ATW | New | ATWOOD OCEANICS INC | $49,655,000 | – | 953,992 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $48,921,000 | – | 1,665,665 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $48,753,000 | – | 310,990 | +100.0% | 0.02% | – |
| TREX | New | TREX INC | $49,911,000 | – | 1,050,969 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE INC | $49,931,000 | – | 1,046,542 | +100.0% | 0.02% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $50,266,000 | – | 4,804,074 | +100.0% | 0.02% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME T | $49,668,000 | – | 1,969,368 | +100.0% | 0.02% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $49,465,000 | – | 698,412 | +100.0% | 0.02% | – |
| SHOO | New | STEVEN MADDEN LTD | $49,235,000 | – | 1,017,673 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL HOLDI | $47,480,000 | – | 1,120,082 | +100.0% | 0.02% | – |
| SWY | New | SAFEWAY INC | $47,550,000 | – | 2,009,737 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $47,003,000 | – | 1,039,434 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HOLDING CORP | $47,588,000 | – | 1,130,918 | +100.0% | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $46,484,000 | – | 384,808 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $47,797,000 | – | 801,172 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $47,356,000 | – | 1,339,624 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $47,825,000 | – | 640,988 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $46,185,000 | – | 770,531 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN INC | $47,783,000 | – | 567,222 | +100.0% | 0.02% | – |
| LZB | New | LA-Z-BOY INC | $47,062,000 | – | 2,321,781 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP | $47,552,000 | – | 946,675 | +100.0% | 0.02% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $47,491,000 | – | 2,855,567 | +100.0% | 0.02% | – |
| DBB | New | POWERSHARES DB BASE METALS ETF | $46,950,000 | – | 2,905,300 | +100.0% | 0.02% | – |
| ITC | New | ITC HOLDINGS CORP | $47,711,000 | – | 522,572 | +100.0% | 0.02% | – |
| CRMT | New | AMERICA'S CAR MART INC | $48,016,000 | – | 1,110,447 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $47,475,000 | – | 1,063,038 | +100.0% | 0.02% | – |
| New | INTEL CORP 3.25 08-01-39 CVTconvert | $47,789,000 | – | 37,500,000 | +100.0% | 0.02% | – | |
| FCS | New | FAIRCHILD SEMICON INTL CL A | $46,528,000 | – | 3,371,638 | +100.0% | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $48,234,000 | – | 1,462,073 | +100.0% | 0.02% | – |
| T107PS | New | WRIGHT MEDICAL GROUP INC | $47,803,000 | – | 1,823,811 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $47,547,000 | – | 1,764,931 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $46,281,000 | – | 1,065,404 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC-CL A | $47,159,000 | – | 811,405 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INC | $45,800,000 | – | 1,079,438 | +100.0% | 0.02% | – |
| SWI | New | SOLARWINDS INC | $44,329,000 | – | 1,142,196 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE | $45,814,000 | – | 733,603 | +100.0% | 0.02% | – |
| PVTB | New | PRIVATEBANCORP INC | $44,332,000 | – | 2,088,671 | +100.0% | 0.02% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL | $44,290,000 | – | 4,398,328 | +100.0% | 0.02% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $44,927,000 | – | 870,678 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $44,341,000 | – | 1,387,841 | +100.0% | 0.02% | – |
| New | FORD MOTOR CO F 4 1/4 11/15/16convert | $45,956,000 | – | 25,434,000 | +100.0% | 0.02% | – | |
| WSO | New | WATSCO INC | $44,342,000 | – | 528,144 | +100.0% | 0.02% | – |
| New | VOLCANO CORP (VOLC) CVT 1.75 1convert | $45,913,000 | – | 50,316,000 | +100.0% | 0.02% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $44,997,000 | – | 1,367,690 | +100.0% | 0.02% | – |
| MCRS | New | MICROS SYSTEMS INC | $44,620,000 | – | 1,034,053 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $43,976,000 | – | 805,273 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP | $45,091,000 | – | 1,324,279 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $43,992,000 | – | 3,766,420 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPORATION ADR | $46,027,000 | – | 381,468 | +100.0% | 0.02% | – |
| PCY | New | POWERSHARES EM MAR SOV DE PT E | $45,255,000 | – | 1,657,101 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $44,279,000 | – | 354,089 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $44,411,000 | – | 734,544 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $46,107,000 | – | 1,674,856 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP | $45,504,000 | – | 628,237 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $44,605,000 | – | 5,667,783 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $43,870,000 | – | 1,396,696 | +100.0% | 0.02% | – |
| YUM | New | YUM! BRANDS INC | $42,837,000 | – | 617,774 | +100.0% | 0.02% | – |
| DBA | New | POWERSHARES DB AGRICULTURE ETF | $42,401,000 | – | 1,702,850 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INC | $42,303,000 | – | 2,901,448 | +100.0% | 0.02% | – |
| BKLN | New | POWERSHARES SENIOR LOAN ETF | $42,342,000 | – | 1,710,772 | +100.0% | 0.02% | – |
| GOLD | New | RANGOLD RESOURCES LTD | $43,748,000 | – | 683,566 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $43,699,000 | – | 1,396,587 | +100.0% | 0.02% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS | $42,349,000 | – | 642,817 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RESOURCES CORP | $43,389,000 | – | 674,479 | +100.0% | 0.02% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $42,900,000 | – | 10,896,677 | +100.0% | 0.02% | – |
| VSI | New | VITAMIN SHOPPE INC | $42,184,000 | – | 940,767 | +100.0% | 0.02% | – |
| WOOF | New | VCA ANTECH INC | $43,041,000 | – | 1,649,693 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES COMPANY | $42,161,000 | – | 1,370,664 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $42,585,000 | – | 983,008 | +100.0% | 0.02% | – |
| LTM | New | LIFE TIME FITNESS INC | $41,924,000 | – | 836,647 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $43,144,000 | – | 533,436 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $43,315,000 | – | 378,762 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MOTORS INC | $41,936,000 | – | 390,597 | +100.0% | 0.02% | – |
| HYG | New | ISHARES IBOXX H/Y CORP BOND ET | $42,509,000 | – | 467,739 | +100.0% | 0.02% | – |
| JCPNQ | New | J. C. PENNEY CO | $42,899,000 | – | 2,511,624 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $43,831,000 | – | 1,541,742 | +100.0% | 0.02% | – |
| New | STONE ENERGY CORP(SGY) CVT 1.7convert | $41,994,000 | – | 45,399,000 | +100.0% | 0.02% | – | |
| GPC | New | GENUINE PARTS CO | $42,523,000 | – | 544,653 | +100.0% | 0.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $42,386,000 | – | 877,756 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $43,344,000 | – | 663,048 | +100.0% | 0.02% | – |
| DBE | New | POWERSHARES DB ENERGY FUND ETF | $42,209,000 | – | 1,553,500 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETN | $43,304,000 | – | 928,492 | +100.0% | 0.02% | – |
| STE | New | STERIS CORP | $42,792,000 | – | 997,963 | +100.0% | 0.02% | – |
| DHI | New | D.R. HORTON INC | $40,822,000 | – | 1,918,330 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $41,553,000 | – | 233,053 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INC | $40,696,000 | – | 4,328,576 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL SVSC CAN | $40,735,000 | – | 1,378,177 | +100.0% | 0.02% | – |
| SUI | New | SUN COMMUNITIES INC REIT | $40,025,000 | – | 804,367 | +100.0% | 0.02% | – |
| YOKU | New | YOUKU TUDOU INC ADR | $40,037,000 | – | 2,086,356 | +100.0% | 0.02% | – |
| MENT | New | MENTOR GRAPHICS CORP | $40,788,000 | – | 2,086,319 | +100.0% | 0.02% | – |
| BHP | New | BHP LTD-ADR | $41,014,000 | – | 711,305 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $40,804,000 | – | 2,114,204 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $41,521,000 | – | 692,939 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MOTORS INC CL A | $40,881,000 | – | 766,850 | +100.0% | 0.02% | – |
| TRS | New | TRIMAS CORP | $40,973,000 | – | 1,099,083 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $41,022,000 | – | 787,068 | +100.0% | 0.02% | – |
| MOLX | New | MOLEX INC | $39,804,000 | – | 1,356,634 | +100.0% | 0.02% | – |
| WX | New | WUXI PHARMATECH INC-ADR | $41,127,000 | – | 1,958,471 | +100.0% | 0.02% | – |
| MEI | New | METHODE ELECTRONICS | $40,987,000 | – | 2,409,582 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $41,279,000 | – | 605,079 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $41,788,000 | – | 667,003 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $40,339,000 | – | 541,602 | +100.0% | 0.02% | – |
| New | LINEAR TECHNOLOGY CORP 144A 3.convert | $41,750,000 | – | 40,000,000 | +100.0% | 0.02% | – | |
| CAKE | New | CHEESECAKE FACTORY (THE) | $41,454,000 | – | 989,596 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $40,627,000 | – | 784,455 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $41,432,000 | – | 2,372,998 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDS LTD | $38,676,000 | – | 2,526,136 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $38,198,000 | – | 1,596,854 | +100.0% | 0.02% | – |
| OPEN | New | OPENTABLE INC | $38,429,000 | – | 600,918 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS INC | $38,038,000 | – | 775,646 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $38,809,000 | – | 999,482 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INC CL A | $39,063,000 | – | 1,072,575 | +100.0% | 0.02% | – |
| TECH | New | TECHNE CORP | $37,937,000 | – | 549,170 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $38,363,000 | – | 953,827 | +100.0% | 0.02% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $39,088,000 | – | 969,922 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $39,626,000 | – | 937,242 | +100.0% | 0.02% | – |
| THOR | New | THORATEC CORPORATION | $39,654,000 | – | 1,266,504 | +100.0% | 0.02% | – |
| New | MGIC INVESTMENT CORP CVT 5.0 0convert | $37,744,000 | – | 37,027,000 | +100.0% | 0.02% | – | |
| TDW | New | TIDEWATER INC | $37,736,000 | – | 662,381 | +100.0% | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC | $37,839,000 | – | 3,261,968 | +100.0% | 0.02% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $39,379,000 | – | 819,555 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $39,118,000 | – | 2,484,285 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB C | $38,219,000 | – | 4,122,910 | +100.0% | 0.02% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS LP | $38,806,000 | – | 1,195,144 | +100.0% | 0.02% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $39,676,000 | – | 394,740 | +100.0% | 0.02% | – |
| RRC | New | RANGE RESOURCES CORP | $37,284,000 | – | 482,232 | +100.0% | 0.02% | – |
| THO | New | THOR INDUSTRIES INC | $36,894,000 | – | 750,209 | +100.0% | 0.02% | – |
| CNW | New | CON-WAY INC | $35,874,000 | – | 920,792 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $35,642,000 | – | 201,819 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $37,082,000 | – | 1,150,218 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $37,229,000 | – | 541,179 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC /WA | $35,539,000 | – | 1,129,658 | +100.0% | 0.02% | – |
| PRE | New | PARTNERRE LTD | $37,498,000 | – | 414,074 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTL STCK MK ETF | $37,280,000 | – | 450,954 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $37,378,000 | – | 810,792 | +100.0% | 0.02% | – |
| TGP | New | TEEKAY LNG PARTNERS LP | $36,487,000 | – | 834,935 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL SOL | $36,720,000 | – | 1,381,510 | +100.0% | 0.02% | – |
| New | ILLUMINA INC 144A 0.25 CVT 03-convert | $36,438,000 | – | 33,700,000 | +100.0% | 0.02% | – | |
| MOGA | New | MOOG INC CL A | $35,469,000 | – | 688,309 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP/DE | $37,348,000 | – | 2,005,800 | +100.0% | 0.02% | – |
| New | US STEEL CORP X CVT 2.75 4-1-1convert | $37,533,000 | – | 38,032,000 | +100.0% | 0.02% | – | |
| MEOH | New | METHANEX CORP | $36,868,000 | – | 861,888 | +100.0% | 0.02% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $37,016,000 | – | 847,609 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $37,370,000 | – | 763,284 | +100.0% | 0.02% | – |
| JKHY | New | HENRY (JACK) & ASSOCIATES | $37,423,000 | – | 794,013 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP CL | $35,760,000 | – | 1,008,464 | +100.0% | 0.02% | – |
| ZQKSQ | New | QUIKSILVER INC | $35,584,000 | – | 5,525,443 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $37,519,000 | – | 826,227 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $35,117,000 | – | 370,984 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $33,861,000 | – | 807,539 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $34,539,000 | – | 902,269 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $33,569,000 | – | 712,889 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $34,175,000 | – | 676,332 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC ADR | $34,084,000 | – | 720,596 | +100.0% | 0.02% | – |
| RBSPRLCL | New | ROYAL BK OF SCOT GRP PLC 5.75preferred | $33,456,000 | – | 1,635,998 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $34,418,000 | – | 4,446,585 | +100.0% | 0.02% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $34,161,000 | – | 373,311 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $33,550,000 | – | 516,069 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A-S ADR | $34,975,000 | – | 225,693 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $33,269,000 | – | 1,821,943 | +100.0% | 0.02% | – |
| New | JOHNSON & JOHNSON (JNJ)CVT 0.0convert | $35,325,000 | – | 30,000,000 | +100.0% | 0.02% | – | |
| HTSI | New | HARRIS TEETER SUPERMARKETS INC | $34,106,000 | – | 727,845 | +100.0% | 0.02% | – |
| New | BOND ENHANCED TR LKD TO BSKT Cconvert | $33,703,000 | – | 25,000,000 | +100.0% | 0.02% | – | |
| RE | New | EVEREST RE GROUP LTD | $34,597,000 | – | 269,727 | +100.0% | 0.02% | – |
| BRY | New | BERRY PETROLEUM CO CL A | $34,131,000 | – | 806,494 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $33,987,000 | – | 511,128 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $34,605,000 | – | 707,509 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $35,025,000 | – | 1,697,938 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP | $33,561,000 | – | 858,117 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $34,896,000 | – | 5,303,185 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $34,269,000 | – | 1,226,519 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $34,238,000 | – | 1,381,140 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $34,415,000 | – | 497,964 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $33,921,000 | – | 1,359,594 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $34,749,000 | – | 572,194 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET | $33,526,000 | – | 607,593 | +100.0% | 0.02% | – |
| APL | New | ATLAS PIPELINE PARTNERS-UTS. | $34,926,000 | – | 914,536 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $33,892,000 | – | 5,329,057 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INC | $34,277,000 | – | 890,303 | +100.0% | 0.02% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $33,852,000 | – | 678,666 | +100.0% | 0.02% | – |
| FDO | New | FAMILY DOLLAR STORES | $34,961,000 | – | 561,073 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I | $35,317,000 | – | 410,536 | +100.0% | 0.02% | – |
| New | NEWMONT MINING CORP 1.625 07-1convert | $33,306,000 | – | 31,000,000 | +100.0% | 0.02% | – | |
| EVR | New | EVERCORE PARTNERS INC-CL A | $33,401,000 | – | 850,307 | +100.0% | 0.02% | – |
| AWR | New | AMERICAN STATES WATER CO | $31,992,000 | – | 596,078 | +100.0% | 0.02% | – |
| PPR | New | ING PRIME RATE TRUST CF | $31,419,000 | – | 4,932,339 | +100.0% | 0.02% | – |
| STRZA | New | STARZ | $32,990,000 | – | 1,492,767 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER (ARTHUR J.) & CO | $31,456,000 | – | 719,995 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $32,211,000 | – | 353,432 | +100.0% | 0.02% | – |
| AMSG | New | AMSURG CORP | $31,463,000 | – | 896,328 | +100.0% | 0.02% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $31,169,000 | – | 840,347 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $32,473,000 | – | 637,845 | +100.0% | 0.02% | – |
| New | XILINX INC 144A 3.125 03-15-37convert | $32,985,000 | – | 23,902,000 | +100.0% | 0.02% | – | |
| WRB | New | BERKLEY (WR) CORP | $31,826,000 | – | 778,871 | +100.0% | 0.02% | – |
| CULP | New | CULP INC | $31,931,000 | – | 1,836,190 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $32,866,000 | – | 789,672 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $32,912,000 | – | 2,981,069 | +100.0% | 0.02% | – |
| DGL | New | POWERSHARES DB GOLD FUND ETF | $31,189,000 | – | 748,279 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $32,529,000 | – | 568,388 | +100.0% | 0.02% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $33,206,000 | – | 588,557 | +100.0% | 0.02% | – |
| New | LINEAR TECHNOLOGY CORP CVT 3.0convert | $32,346,000 | – | 30,990,000 | +100.0% | 0.02% | – | |
| AZO | New | AUTOZONE INC | $31,404,000 | – | 74,124 | +100.0% | 0.02% | – |
| NTTYY | New | NTT ADR | $31,505,000 | – | 1,211,263 | +100.0% | 0.02% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $32,697,000 | – | 2,554,497 | +100.0% | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $32,698,000 | – | 1,135,355 | +100.0% | 0.02% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $32,717,000 | – | 648,499 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $33,223,000 | – | 1,442,019 | +100.0% | 0.02% | – |
| IRC | New | INLAND REAL ESTATE CORP | $31,646,000 | – | 3,096,499 | +100.0% | 0.02% | – |
| EVV | New | EATON VANCE LTD DURATION FND C | $32,576,000 | – | 2,042,398 | +100.0% | 0.02% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC PA | $32,493,000 | – | 2,528,636 | +100.0% | 0.02% | – |
| WEB | New | WEB.COM GROUP INC | $32,102,000 | – | 1,253,970 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO & COMPANY CVPconvert | $32,958,000 | – | 27,603 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE C | $31,924,000 | – | 3,139,075 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENTS INC | $31,454,000 | – | 1,185,176 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY | $32,784,000 | – | 2,799,592 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES | $33,070,000 | – | 798,611 | +100.0% | 0.02% | – |
| SLH | New | SOLERA HOLDINGS INC | $31,486,000 | – | 565,779 | +100.0% | 0.02% | – |
| OCRPRB | New | OMNICARE CAPITAL TRST II CVP(Oconvert | $30,456,000 | – | 514,900 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY | $30,174,000 | – | 669,484 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $30,809,000 | – | 763,379 | +100.0% | 0.01% | – |
| DCMYY | New | NTT DOCOMO INC | $29,771,000 | – | 1,902,361 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL B | $29,790,000 | – | 441,017 | +100.0% | 0.01% | – |
| FEIC | New | FEI COMPANY | $29,787,000 | – | 407,931 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $29,670,000 | – | 1,510,726 | +100.0% | 0.01% | – |
| IGTE | New | IGATE CORP | $30,322,000 | – | 1,846,651 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $30,326,000 | – | 652,869 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TAX MAN GLBL BR CE | $29,681,000 | – | 2,669,165 | +100.0% | 0.01% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $30,709,000 | – | 331,481 | +100.0% | 0.01% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADR | $30,618,000 | – | 2,941,259 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $30,758,000 | – | 751,639 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHINERY INC | $30,036,000 | – | 1,530,121 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $30,802,000 | – | 1,115,199 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $29,912,000 | – | 612,433 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $29,880,000 | – | 415,103 | +100.0% | 0.01% | – |
| New | LIBERTY INTERACTIVE CVT 144A 0convert | $30,742,000 | – | 28,011,000 | +100.0% | 0.01% | – | |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $30,093,000 | – | 1,542,431 | +100.0% | 0.01% | – |
| New | DANAHER CORP CNV (DHR ) 01-22-convert | $30,268,000 | – | 16,450,000 | +100.0% | 0.01% | – | |
| LXP | New | LEXINGTON REALTY TRUST | $30,760,000 | – | 2,633,563 | +100.0% | 0.01% | – |
| ACT | New | ACTAVIS INC | $29,550,000 | – | 234,115 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LTD SDRLF | $30,736,000 | – | 764,423 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP CL A | $30,666,000 | – | 431,796 | +100.0% | 0.01% | – |
| New | TEVA PHARM FINANCE LLC CVT 0.2convert | $29,330,000 | – | 28,000,000 | +100.0% | 0.01% | – | |
| LXK | New | LEXMARK INTL GROUP INC CL A | $29,066,000 | – | 950,826 | +100.0% | 0.01% | – |
| New | FIDELITY NATL FINL (FNF) CVT 4convert | $30,173,000 | – | 23,000,000 | +100.0% | 0.01% | – | |
| WST | New | West Pharmaceutical Services I | $30,631,000 | – | 435,977 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLC ADR | $30,826,000 | – | 549,586 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $30,009,000 | – | 1,928,608 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $30,357,000 | – | 1,833,116 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $29,823,000 | – | 297,871 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $29,454,000 | – | 3,468,703 | +100.0% | 0.01% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI CE | $30,437,000 | – | 2,076,172 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $27,911,000 | – | 788,182 | +100.0% | 0.01% | – |
| HITT | New | HITTITE MICROWAVE CORP | $27,846,000 | – | 480,097 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS | $28,151,000 | – | 619,531 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO | $26,861,000 | – | 221,995 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $27,928,000 | – | 421,424 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WATER PRODUCTS INC-A | $28,081,000 | – | 4,063,933 | +100.0% | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPPORTU | $28,676,000 | – | 2,192,326 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY LP | $28,503,000 | – | 549,939 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $26,934,000 | – | 282,143 | +100.0% | 0.01% | – |
| New | ARCELORMITTAL 5.0 CVT 05-15-14convert | $27,030,000 | – | 26,500,000 | +100.0% | 0.01% | – | |
| VVR | New | INVESCO SENIOR INCOME TRUST CE | $28,429,000 | – | 5,235,444 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $27,736,000 | – | 586,141 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP/MASS | $28,254,000 | – | 683,289 | +100.0% | 0.01% | – |
| VIV | New | TELEF BRASIL ADR | $26,957,000 | – | 1,181,291 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INC | $27,742,000 | – | 2,776,977 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $28,280,000 | – | 1,203,926 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $28,737,000 | – | 724,044 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $27,331,000 | – | 597,534 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $28,291,000 | – | 1,079,005 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $27,505,000 | – | 726,708 | +100.0% | 0.01% | – |
| XLS | New | EXELIS INC | $27,717,000 | – | 2,009,938 | +100.0% | 0.01% | – |
| EJ | New | E-HOUSE CHINA HOLDINGS-ADR | $28,452,000 | – | 6,555,670 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $28,920,000 | – | 746,537 | +100.0% | 0.01% | – |
| CP | New | CP RAILWAY LIMITED | $27,346,000 | – | 225,418 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HOLDINGS INC CL A | $27,119,000 | – | 613,415 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AG | $28,267,000 | – | 676,367 | +100.0% | 0.01% | – |
| New | HELIX ENERGY SOLUTIONS GROUP Cconvert | $28,851,000 | – | 23,127,000 | +100.0% | 0.01% | – | |
| New | JEFFERIES GROUP INC 3.875 11-0convert | $27,253,000 | – | 25,575,000 | +100.0% | 0.01% | – | |
| ET | New | EXACTTARGET INC | $24,879,000 | – | 737,821 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $26,272,000 | – | 600,496 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $25,584,000 | – | 4,536,388 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $26,573,000 | – | 701,493 | +100.0% | 0.01% | – |
| GMWSB | New | GENERAL MOTORS-CW19 WT | $26,727,000 | – | 1,634,702 | +100.0% | 0.01% | – |
| RBSPRQCL | New | ROYAL BK SCOTLND GRP PLC PFD 6preferred | $24,718,000 | – | 1,108,435 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $26,423,000 | – | 809,778 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $24,843,000 | – | 967,421 | +100.0% | 0.01% | – |
| LTC | New | LTC PROPERTIES INC | $26,150,000 | – | 669,664 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $25,643,000 | – | 1,466,115 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $26,757,000 | – | 1,827,608 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CV-SPONS ADR PART | $25,081,000 | – | 2,370,656 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABORATORIES INC | $25,712,000 | – | 627,122 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP/PA | $26,750,000 | – | 2,214,289 | +100.0% | 0.01% | – |
| New | RAYONIER TRS HOLDINGS IN CVT4.convert | $25,013,000 | – | 14,900,000 | +100.0% | 0.01% | – | |
| MASI | New | MASIMO CORPORATION | $26,245,000 | – | 1,238,003 | +100.0% | 0.01% | – |
| New | PEABODY ENERGY CORP BTU 4 3/4convert | $25,518,000 | – | 36,750,000 | +100.0% | 0.01% | – | |
| G | New | GENPACT LTD | $26,207,000 | – | 1,362,120 | +100.0% | 0.01% | – |
| SPY | New | SPDR TRUST SERIES 1 ETF | $24,791,000 | – | 154,536 | +100.0% | 0.01% | – |
| New | RADIAN GROUP INC 3 CVT 11-15-1convert | $25,749,000 | – | 20,599,000 | +100.0% | 0.01% | – | |
| DAN | New | DANA HOLDING CORP | $26,628,000 | – | 1,382,601 | +100.0% | 0.01% | – |
| IPCM | New | IPC THE HOSPITALIST CO | $24,835,000 | – | 483,550 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME CE | $26,442,000 | – | 2,098,552 | +100.0% | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES, INC. | $25,851,000 | – | 607,983 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINANCIAL CORP | $24,861,000 | – | 2,114,071 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $26,224,000 | – | 682,215 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $25,005,000 | – | 1,453,773 | +100.0% | 0.01% | – |
| ACG | New | ALLIANCEBERNSTEIN INC FUND CEF | $25,796,000 | – | 3,457,872 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $25,722,000 | – | 537,882 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $22,546,000 | – | 290,943 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $24,056,000 | – | 777,956 | +100.0% | 0.01% | – |
| DEG | New | DELHAIZE LE LION ADR | $23,946,000 | – | 387,225 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERG MARKET ETF | $22,679,000 | – | 584,585 | +100.0% | 0.01% | – |
| CBRIQ | New | CIBER INC | $24,082,000 | – | 7,210,255 | +100.0% | 0.01% | – |
| New | NUVASIVE INC CVT 2.75 07-01-17convert | $23,827,000 | – | 24,159,000 | +100.0% | 0.01% | – | |
| LHO | New | LASALLE HOTEL PROPERTIES | $23,964,000 | – | 970,238 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GRWTH E | $23,636,000 | – | 329,420 | +100.0% | 0.01% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $23,564,000 | – | 741,276 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INC | $24,066,000 | – | 328,767 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE T-M BUY-WRITE OP C | $22,872,000 | – | 1,752,698 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $24,421,000 | – | 587,904 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL HOLDI | $24,156,000 | – | 2,270,351 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS | $24,014,000 | – | 366,398 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $24,174,000 | – | 683,475 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP HLDG CO | $23,183,000 | – | 774,068 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $23,223,000 | – | 523,518 | +100.0% | 0.01% | – |
| New | PROLOGIS INC CVT 3.25 03-15-15convert | $23,838,000 | – | 20,650,000 | +100.0% | 0.01% | – | |
| New | EMC CORP CVT(EMC) 144A 1.75 12convert | $23,936,000 | – | 16,200,000 | +100.0% | 0.01% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $22,738,000 | – | 273,483 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $22,857,000 | – | 361,714 | +100.0% | 0.01% | – |
| CCE | New | COCA-COLA ENTERPRISES | $23,690,000 | – | 673,761 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC | $23,356,000 | – | 339,141 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MEDICAL AG CARE & CO | $23,761,000 | – | 673,684 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC | $24,550,000 | – | 3,800,192 | +100.0% | 0.01% | – |
| New | DENDREON CORP CVT 2.875 01-15-convert | $23,766,000 | – | 31,688,000 | +100.0% | 0.01% | – | |
| PAG | New | PENSKE AUTO GROUP INC | $23,635,000 | – | 773,869 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $23,960,000 | – | 1,632,180 | +100.0% | 0.01% | – |
| NIHDQ | New | NII HOLDINGS INC | $22,789,000 | – | 3,421,519 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $24,551,000 | – | 2,256,567 | +100.0% | 0.01% | – |
| EWT | New | ISHARES MSCI TAIWAN INDEX FD E | $22,233,000 | – | 1,671,623 | +100.0% | 0.01% | – |
| New | FLUOR CVT BOND ENHD TRST 144Aconvert | $21,657,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $21,091,000 | – | 513,553 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP-SERIES A | $21,115,000 | – | 471,327 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORPORATION | $20,659,000 | – | 3,345,088 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $20,578,000 | – | 895,043 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS-CL B | $21,824,000 | – | 583,529 | +100.0% | 0.01% | – |
| STO | New | STATOILHYDRO ASA ADR | $21,964,000 | – | 1,061,568 | +100.0% | 0.01% | – |
| EVF | New | EATON VANCE SENIOR INCOME TR C | $21,528,000 | – | 2,862,731 | +100.0% | 0.01% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $22,164,000 | – | 3,583,254 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLC ADR | $22,187,000 | – | 1,238,772 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $21,109,000 | – | 458,899 | +100.0% | 0.01% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $20,696,000 | – | 251,388 | +100.0% | 0.01% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX E | $22,038,000 | – | 169,668 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $21,046,000 | – | 389,824 | +100.0% | 0.01% | – |
| PIN | New | POWERSHARES INDIA PORTFOLIO ET | $21,859,000 | – | 1,321,575 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP-VA | $21,244,000 | – | 367,236 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $22,010,000 | – | 1,005,464 | +100.0% | 0.01% | – |
| PKX | New | POSCO ADR | $21,385,000 | – | 328,591 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM INC | $20,465,000 | – | 1,943,530 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC | $22,265,000 | – | 953,185 | +100.0% | 0.01% | – |
| ORN | New | ORION MARINE GROUP INC | $21,250,000 | – | 1,757,620 | +100.0% | 0.01% | – |
| IGT | New | INTL GAME TECHNOLOGY | $20,494,000 | – | 1,226,485 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $22,330,000 | – | 609,608 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $20,421,000 | – | 464,545 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $22,469,000 | – | 1,045,048 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $21,697,000 | – | 1,252,728 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $21,184,000 | – | 469,379 | +100.0% | 0.01% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $22,272,000 | – | 1,649,791 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $21,524,000 | – | 470,193 | +100.0% | 0.01% | – |
| HCNPRI | New | HEALTH CARE REIT INC CVP SR Iconvert | $21,695,000 | – | 349,400 | +100.0% | 0.01% | – |
| New | SOUTHWEST AIRLINES (LUV) CVT 5convert | $20,716,000 | – | 14,550,000 | +100.0% | 0.01% | – | |
| GLD | New | SPDR GOLD TRUST ETF | $20,798,000 | – | 174,616 | +100.0% | 0.01% | – |
| New | BOSTON PROPERTIE LP CVT 3.625convert | $20,663,000 | – | 20,000,000 | +100.0% | 0.01% | – | |
| AMRN | New | AMARIN CORP PLC ADR | $21,748,000 | – | 3,749,591 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABORATORIES CL A | $21,055,000 | – | 187,649 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $21,541,000 | – | 248,193 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPORATION | $21,420,000 | – | 384,369 | +100.0% | 0.01% | – |
| BBL | New | BHP BILLITON PLC-ADR | $21,118,000 | – | 411,903 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $21,346,000 | – | 704,051 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC GTE | $22,206,000 | – | 3,647,812 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MARK C | $21,561,000 | – | 1,493,157 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $20,817,000 | – | 669,558 | +100.0% | 0.01% | – |
| SNTS | New | SANTARUS INC | $19,114,000 | – | 908,007 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC ADR | $18,848,000 | – | 163,967 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFINING INC | $19,887,000 | – | 708,468 | +100.0% | 0.01% | – |
| RBSPRSCL | New | ROYAL BK SCOTLND GRP PLC 6.6preferred | $20,188,000 | – | 924,368 | +100.0% | 0.01% | – |
| MPO | New | MIDSTATES PETROLEUM CO INC | $20,111,000 | – | 3,717,322 | +100.0% | 0.01% | – |
| ATLS | New | ATLAS ENERGY LP | $18,697,000 | – | 381,639 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $20,087,000 | – | 425,861 | +100.0% | 0.01% | – |
| IPXL | New | IMPAX LABS | $19,115,000 | – | 958,720 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX ETF | $18,253,000 | – | 1,626,772 | +100.0% | 0.01% | – |
| AWP | New | ALPINE GLOBAL PREMIER PROPER C | $18,587,000 | – | 2,442,397 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI | $19,660,000 | – | 2,583,426 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX ETF | $18,252,000 | – | 202,954 | +100.0% | 0.01% | – |
| RBSPRNCL | New | ROYAL BK SCOTLND GRP PLC PFDpreferred | $18,993,000 | – | 902,700 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETF | $18,570,000 | – | 160,777 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $19,269,000 | – | 374,157 | +100.0% | 0.01% | – |
| New | ARES CAP CORP CVT 5.75 144A 02convert | $20,129,000 | – | 18,425,000 | +100.0% | 0.01% | – | |
| DE | New | DEERE & CO | $19,311,000 | – | 237,663 | +100.0% | 0.01% | – |
| WCRX | New | WARNER CHILCOTT PLC-CLASS A | $18,828,000 | – | 945,714 | +100.0% | 0.01% | – |
| NRGY | New | INERGY LP | $19,386,000 | – | 1,210,161 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $18,925,000 | – | 2,086,506 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $19,276,000 | – | 3,256,218 | +100.0% | 0.01% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY CE | $18,421,000 | – | 2,119,853 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $18,811,000 | – | 197,783 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $19,007,000 | – | 570,113 | +100.0% | 0.01% | – |
| FBRC | New | FBR & CO | $19,753,000 | – | 785,087 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $20,221,000 | – | 1,061,513 | +100.0% | 0.01% | – |
| New | ALCOA CVT BOND ENHD TRST 144Aconvert | $19,554,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| New | AFFLIATED MANAGERS GRP 3.95 CVconvert | $19,326,000 | – | 15,025,000 | +100.0% | 0.01% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $18,996,000 | – | 106,850 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $18,926,000 | – | 496,335 | +100.0% | 0.01% | – |
| PVD | New | ADMINISTRADORA FONDOS PENSIONE | $19,650,000 | – | 230,356 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $19,270,000 | – | 228,360 | +100.0% | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP | $20,306,000 | – | 2,544,611 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZ NFJ DIVIDEND INTER CEF | $20,179,000 | – | 1,197,591 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $18,322,000 | – | 1,046,902 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTD ADR | $19,672,000 | – | 1,375,674 | +100.0% | 0.01% | – |
| New | OMNICARE INC (OCR) CVT 3.25 12convert | $20,296,000 | – | 19,705,000 | +100.0% | 0.01% | – | |
| HFC | New | HOLLY FRONTIER CORP | $16,439,000 | – | 384,289 | +100.0% | 0.01% | – |
| QUAD | New | QUAD/GRAPHICS INC | $16,703,000 | – | 693,094 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANIES CL A | $17,003,000 | – | 258,540 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTERNATIONAL INC | $17,237,000 | – | 1,021,761 | +100.0% | 0.01% | – |
| WGL | New | WGL HOLDINGS INC | $16,944,000 | – | 392,051 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $16,998,000 | – | 381,552 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $16,464,000 | – | 720,267 | +100.0% | 0.01% | – |
| BEBE | New | BEBE STORES INC | $17,169,000 | – | 3,060,439 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $16,974,000 | – | 582,509 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEM | $17,050,000 | – | 341,617 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $17,045,000 | – | 331,482 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $18,194,000 | – | 1,308,031 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ NASDAQ 100 ETF | $16,239,000 | – | 227,844 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $18,104,000 | – | 346,014 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $17,812,000 | – | 774,142 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $16,303,000 | – | 1,262,782 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS | $16,334,000 | – | 257,600 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS INC | $16,304,000 | – | 590,741 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLC ADR | $16,482,000 | – | 503,743 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $16,392,000 | – | 314,266 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD ADR | $16,774,000 | – | 462,848 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $16,479,000 | – | 347,670 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PREFERRED II CF | $17,096,000 | – | 1,962,790 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $16,567,000 | – | 403,475 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYSTEMS INC | $17,444,000 | – | 1,891,999 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $16,220,000 | – | 1,467,836 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $17,129,000 | – | 236,612 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC ADR | $18,120,000 | – | 447,944 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $17,474,000 | – | 225,781 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $17,340,000 | – | 363,504 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC | $17,978,000 | – | 268,373 | +100.0% | 0.01% | – |
| New | AVIS BUDGET GROUP INC 3.5 CVTconvert | $16,113,000 | – | 8,805,000 | +100.0% | 0.01% | – | |
| INGR | New | INGREDION INC | $16,464,000 | – | 250,912 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $18,125,000 | – | 3,146,969 | +100.0% | 0.01% | – |
| GVI | New | ISHARES BARCLAYS INTERMEDIATE | $17,620,000 | – | 160,435 | +100.0% | 0.01% | – |
| New | MGIC INVESTMENT CORP MTG CVT 2convert | $16,721,000 | – | 14,765,000 | +100.0% | 0.01% | – | |
| FELE | New | FRANKLIN ELECTRIC CO INC | $17,075,000 | – | 507,422 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS ETF | $17,386,000 | – | 1,073,200 | +100.0% | 0.01% | – |
| CCC | New | CALGON CARBON CORP | $18,231,000 | – | 1,092,972 | +100.0% | 0.01% | – |
| IILG | New | INTERVAL LEISURE GROUP | $17,931,000 | – | 900,137 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVESTMENT CORP CF | $16,682,000 | – | 2,155,378 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $17,875,000 | – | 806,965 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $17,450,000 | – | 364,539 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE CLASS A | $17,487,000 | – | 866,998 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $16,747,000 | – | 1,032,503 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $17,334,000 | – | 47,577 | +100.0% | 0.01% | – |
| PPC | New | PILGRIM'S PRIDE CORP-NEW | $17,148,000 | – | 1,147,823 | +100.0% | 0.01% | – |
| EWY | New | ISHARES MSCI SOUH KOREA CAPPED | $17,128,000 | – | 321,940 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $16,869,000 | – | 305,978 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TR C | $16,950,000 | – | 877,798 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK GLOBAL ENRG & RES CE | $17,497,000 | – | 699,022 | +100.0% | 0.01% | – |
| JMF | New | NUVEEN ENERGY MLP TOTAL RETU C | $16,380,000 | – | 743,884 | +100.0% | 0.01% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $17,804,000 | – | 1,408,535 | +100.0% | 0.01% | – |
| M102SC | New | NUVEEN EQUITY PREM OPP FUND CE | $17,237,000 | – | 1,395,681 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $17,000,000 | – | 1,187,127 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $17,528,000 | – | 247,688 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INC CL A | $16,249,000 | – | 198,209 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $17,656,000 | – | 142,549 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INC-A | $15,246,000 | – | 233,376 | +100.0% | 0.01% | – |
| NTG | New | TORTOISE MLP CEF INC | $14,177,000 | – | 485,007 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $14,843,000 | – | 640,621 | +100.0% | 0.01% | – |
| GTPPP | New | GOODYEAR TIRE&RUBR MANDATORY Cconvert | $15,734,000 | – | 317,925 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $15,581,000 | – | 410,333 | +100.0% | 0.01% | – |
| BCSPRCL | New | BARCLAYS BANK PLC PFDpreferred | $14,008,000 | – | 566,866 | +100.0% | 0.01% | – |
| PMFG | New | PMFG INC | $13,980,000 | – | 2,020,218 | +100.0% | 0.01% | – |
| NMO | New | NUVEEN MUNI MKT OPPORTUNITY CF | $14,805,000 | – | 1,136,191 | +100.0% | 0.01% | – |
| New | JARDEN CORP (JAH) 144A CVT 1.8convert | $15,084,000 | – | 13,430,000 | +100.0% | 0.01% | – | |
| CYOU | New | CHANGYOU.COM LTD | $15,698,000 | – | 515,685 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $15,292,000 | – | 750,311 | +100.0% | 0.01% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $14,103,000 | – | 1,297,358 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $14,482,000 | – | 206,870 | +100.0% | 0.01% | – |
| WYPRA | New | WEYERHAEUSER CVT PFD 6.375convert | $15,810,000 | – | 310,000 | +100.0% | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALLCAP ETF | $15,099,000 | – | 167,187 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $15,572,000 | – | 512,749 | +100.0% | 0.01% | – |
| New | EMC CORP (EMC) CVT 1.75 12-01-convert | $14,199,000 | – | 9,610,000 | +100.0% | 0.01% | – | |
| UTEK | New | ULTRATECH INC | $14,185,000 | – | 386,316 | +100.0% | 0.01% | – |
| IAU | New | ISHARES COMEX GOLD TRUST ETF | $15,540,000 | – | 1,296,107 | +100.0% | 0.01% | – |
| New | MERITOR INC MTOR CVT144A 7.875convert | $14,223,000 | – | 11,700,000 | +100.0% | 0.01% | – | |
| JRO | New | NUVEEN FLOATING RT INC OPP CEF | $15,740,000 | – | 1,190,567 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $14,780,000 | – | 468,752 | +100.0% | 0.01% | – |
| EOCCY | New | EMPRESA NAC ELEC-CHIL ADR | $13,955,000 | – | 315,934 | +100.0% | 0.01% | – |
| GMWSA | New | GENERAL MOTORS-CW16 WT | $14,603,000 | – | 608,484 | +100.0% | 0.01% | – |
| PAGG | New | POWERSHARES GLOBAL AGRICULTURE | $14,512,000 | – | 495,615 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $16,028,000 | – | 432,750 | +100.0% | 0.01% | – |
| WPO | New | WASHINGTON POST CO | $15,171,000 | – | 31,357 | +100.0% | 0.01% | – |
| New | HORNBECK OFFSHORE SER144A CVTconvert | $14,611,000 | – | 12,050,000 | +100.0% | 0.01% | – | |
| SVU | New | SUPERVALU INC | $14,372,000 | – | 2,310,661 | +100.0% | 0.01% | – |
| IGD | New | ING GLOBAL EQUITY & PR OPPT CE | $14,487,000 | – | 1,546,171 | +100.0% | 0.01% | – |
| NPT | New | NUVEEN PREMIUM INC MUNI FD 4 C | $14,112,000 | – | 1,112,899 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $14,447,000 | – | 1,936,614 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINANCIAL INC CL-A | $14,788,000 | – | 1,296,092 | +100.0% | 0.01% | – |
| LGF | New | LIONS GATE ENTERTAINMENT COR | $15,341,000 | – | 558,478 | +100.0% | 0.01% | – |
| New | SWIFT MAND COMM EXCH SEC CVT Pconvert | $15,690,000 | – | 1,137,100 | +100.0% | 0.01% | – | |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $14,595,000 | – | 1,042,420 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP | $14,601,000 | – | 431,228 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO | $14,393,000 | – | 588,456 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $15,498,000 | – | 1,146,318 | +100.0% | 0.01% | – |
| New | SEACOR HOLDING INC(CKH) 144A Cconvert | $15,599,000 | – | 13,550,000 | +100.0% | 0.01% | – | |
| BGY | New | BLACKROCK INTERNATIONAL GROW C | $15,593,000 | – | 2,115,812 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC | $14,358,000 | – | 647,007 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD INCOME OPPO | $14,993,000 | – | 1,569,931 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INC CF | $15,213,000 | – | 864,851 | +100.0% | 0.01% | – |
| BWA | New | BORG WARNER INC | $14,633,000 | – | 169,844 | +100.0% | 0.01% | – |
| New | RESMED INC | $14,146,000 | – | 3,091,700 | +100.0% | 0.01% | – | |
| FNV | New | FRANCO-NEVADA CORP | $15,084,000 | – | 422,286 | +100.0% | 0.01% | – |
| New | OMNICOM GROUP INC 0.0 07-31-32convert | $14,320,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| VVC | New | VECTREN CORPORATION | $15,526,000 | – | 458,954 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $15,706,000 | – | 312,951 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $16,017,000 | – | 325,211 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $14,884,000 | – | 1,022,920 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $15,146,000 | – | 770,642 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $15,188,000 | – | 325,735 | +100.0% | 0.01% | – |
| New | DEVELOPERS DIVER RLTY CVT 1.75convert | $14,578,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| HAS | New | HASBRO INC | $15,625,000 | – | 348,562 | +100.0% | 0.01% | – |
| New | MOLSON COORS BREWING CO 2.5 07convert | $15,655,000 | – | 15,500,000 | +100.0% | 0.01% | – | |
| New | PRICELINE COM INC (PCLN)CVT 14convert | $14,109,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| UBSI | New | UNITED BANKSHARES INC | $14,777,000 | – | 558,641 | +100.0% | 0.01% | – |
| GEF | New | GREIF INC | $14,648,000 | – | 278,121 | +100.0% | 0.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $14,414,000 | – | 953,956 | +100.0% | 0.01% | – |
| BCSPRCCL | New | BARCLAYS BANK PLC PFDpreferred | $15,945,000 | – | 631,476 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $15,196,000 | – | 623,315 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $15,740,000 | – | 693,982 | +100.0% | 0.01% | – |
| New | PRICELINE.COM INC(PCLN) CVT 3-convert | $15,490,000 | – | 13,325,000 | +100.0% | 0.01% | – | |
| BCSPRACL | New | BARCLAYS BANK PLC 7.1 SERIES 3preferred | $14,178,000 | – | 566,906 | +100.0% | 0.01% | – |
| MFB | New | MAIDENFORM BRANDS, INC. | $15,953,000 | – | 920,577 | +100.0% | 0.01% | – |
| MEN | New | BLACKROCK MUNIENHANCED FUND CE | $13,458,000 | – | 1,172,282 | +100.0% | 0.01% | – |
| New | HOLOGIC INC CVT SETP 2 12-15-3convert | $12,537,000 | – | 11,250,000 | +100.0% | 0.01% | – | |
| ABV | New | COMPANHIA DE BEBIDAS ADR | $13,911,000 | – | 372,477 | +100.0% | 0.01% | – |
| IWM | New | RUSSELL 2000 I SHARE ETF | $12,298,000 | – | 126,787 | +100.0% | 0.01% | – |
| VVUS | New | VIVUS INC | $12,761,000 | – | 1,014,378 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $12,092,000 | – | 1,119,605 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $13,821,000 | – | 369,022 | +100.0% | 0.01% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $13,742,000 | – | 654,367 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL COMMUNICATIONS INC | $12,690,000 | – | 298,521 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENH CAP AND INC CEF | $12,220,000 | – | 968,289 | +100.0% | 0.01% | – |
| MFA | New | MFA FINANCIAL INC | $12,798,000 | – | 1,514,542 | +100.0% | 0.01% | – |
| PPLPRW | New | PPL CORP UNIT CON OF PUR CO CVconvert | $11,902,000 | – | 220,000 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $11,996,000 | – | 277,409 | +100.0% | 0.01% | – |
| New | RADIAN GROUP INC 3.25 CVT 19convert | $13,939,000 | – | 10,927,000 | +100.0% | 0.01% | – | |
| VRA | New | VERA BRADLEY INC | $12,482,000 | – | 576,255 | +100.0% | 0.01% | – |
| New | CHESAPEAKE ENERGY CORP 2.5 05-convert | $12,706,000 | – | 13,490,000 | +100.0% | 0.01% | – | |
| New | PENNYMAC MTGE (PMT)CVT 144A 5.convert | $12,431,000 | – | 13,000,000 | +100.0% | 0.01% | – | |
| New | LABORATORY CORP OF AMER (LH)CVconvert | $12,838,000 | – | 9,585,000 | +100.0% | 0.01% | – | |
| New | NUANCE COMMUNICATION(NUAN) CVTconvert | $12,242,000 | – | 11,885,000 | +100.0% | 0.01% | – | |
| New | NAVISTAR INTL CORP (NAV) 3.0 1convert | $12,689,000 | – | 13,065,000 | +100.0% | 0.01% | – | |
| DNP | New | DNP SELECT INCOME FUND INC | $12,905,000 | – | 1,314,222 | +100.0% | 0.01% | – |
| EXH | New | EXTERRAN HOLDINGS INC | $12,209,000 | – | 434,181 | +100.0% | 0.01% | – |
| New | RYLAND GROUP INC 1.625 CVT 05-convert | $12,559,000 | – | 8,680,000 | +100.0% | 0.01% | – | |
| AFT | New | APOLLO SENIOR FLOATING RATE FU | $13,071,000 | – | 664,837 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMERGING MARKE C | $13,747,000 | – | 746,715 | +100.0% | 0.01% | – |
| New | ICONIX BRAND GROUP INC (ICON)Cconvert | $13,782,000 | – | 12,210,000 | +100.0% | 0.01% | – | |
| NTRI | New | NUTRISYSTEM INC | $13,231,000 | – | 1,123,293 | +100.0% | 0.01% | – |
| PML | New | PIMCO MUNICIPAL INCOME FD II C | $11,955,000 | – | 1,020,962 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE INSURED MUNI BND C | $13,343,000 | – | 1,113,789 | +100.0% | 0.01% | – |
| THI | New | TIM HORTONS INC | $13,829,000 | – | 255,638 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $13,243,000 | – | 254,690 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $11,982,000 | – | 276,138 | +100.0% | 0.01% | – |
| New | SL GREEN OPERATING PAR 144A 3.convert | $13,021,000 | – | 10,800,000 | +100.0% | 0.01% | – | |
| CEM | New | CLEARBRIDGE ENERGY MLP FUND CE | $12,732,000 | – | 452,276 | +100.0% | 0.01% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORP 7.5 Cconvert | $12,834,000 | – | 216,200 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $13,067,000 | – | 486,338 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD CL A | $12,794,000 | – | 397,969 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $13,883,000 | – | 1,104,484 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $11,810,000 | – | 177,824 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC COMPANY INC | $11,926,000 | – | 665,875 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $12,341,000 | – | 359,226 | +100.0% | 0.01% | – |
| SWU | New | STANLEY BLACK AND DECKER 5.0 Cconvert | $11,872,000 | – | 91,800 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $13,254,000 | – | 1,046,044 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $13,125,000 | – | 3,193,369 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLBL OPPORTUNITIES FD C | $12,164,000 | – | 945,114 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDUSTRIES INC | $12,942,000 | – | 254,967 | +100.0% | 0.01% | – |
| IGA | New | ING GLOBAL ADVANTAGE AND PRE C | $11,937,000 | – | 964,194 | +100.0% | 0.01% | – |
| CISG | New | CNINSURE INC-ADR | $12,470,000 | – | 2,067,963 | +100.0% | 0.01% | – |
| BKK | New | BLACKROCK MUNI 2020 TERM TRS C | $13,069,000 | – | 808,228 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $12,319,000 | – | 164,606 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $12,488,000 | – | 642,704 | +100.0% | 0.01% | – |
| New | ELECTRONICS ARTS INC CVT 0.75convert | $12,495,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| PTR | New | PETROCHINA CO LTD- ADR | $12,875,000 | – | 116,342 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS ADR | $13,333,000 | – | 485,370 | +100.0% | 0.01% | – |
| LAYN | New | LAYNE CHRISTENSEN COMPANY | $11,961,000 | – | 613,086 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MEDICAL INC | $13,824,000 | – | 302,953 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN DVD ADVATAGE MUNI FD CF | $11,828,000 | – | 859,564 | +100.0% | 0.01% | – |
| New | COVANTA HOLDING CORP 3.25 CVTconvert | $12,519,000 | – | 9,705,000 | +100.0% | 0.01% | – | |
| BRKR | New | BRUKER CORP | $12,049,000 | – | 746,058 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $13,847,000 | – | 1,423,143 | +100.0% | 0.01% | – |
| NDZ | New | NORDION INC | $13,781,000 | – | 1,867,192 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $13,175,000 | – | 117,125 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $13,595,000 | – | 411,078 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $12,077,000 | – | 513,235 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCE NATIONAL MUNI INC CF | $12,764,000 | – | 948,277 | +100.0% | 0.01% | – |
| JGT | New | NUVEEN DIVERSIFIED CURRENCY OP | $12,314,000 | – | 1,098,492 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP-W/I | $13,405,000 | – | 631,396 | +100.0% | 0.01% | – |
| New | ALLIANCE DATA SYSTEMS CO CVT 1convert | $12,450,000 | – | 5,480,000 | +100.0% | 0.01% | – | |
| CSL | New | CARLISLE COS INC | $12,213,000 | – | 196,006 | +100.0% | 0.01% | – |
| New | AIR LEASE CORP CVT 3.875 144Aconvert | $12,517,000 | – | 10,130,000 | +100.0% | 0.01% | – | |
| New | DOMINION RESOURCES INC 2.125 1convert | $12,066,000 | – | 7,225,000 | +100.0% | 0.01% | – | |
| 3101PS | New | MICREL INC | $13,810,000 | – | 1,397,747 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON MIDSTEAM/ENER C | $13,073,000 | – | 409,178 | +100.0% | 0.01% | – |
| NQU | New | NUVEEN QUALITY INCOME MUNI CF | $10,162,000 | – | 752,219 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $10,109,000 | – | 727,710 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $10,013,000 | – | 198,356 | +100.0% | 0.01% | – |
| New | INTEL CORP CVT(INTC) 2.95 12-1convert | $10,118,000 | – | 9,299,000 | +100.0% | 0.01% | – | |
| PII | New | POLARIS INDUSTRIES INC | $9,726,000 | – | 102,380 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL COR | $10,731,000 | – | 833,866 | +100.0% | 0.01% | – |
| WILN | New | WI-LAN INC | $10,075,000 | – | 2,189,700 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INC | $9,944,000 | – | 468,380 | +100.0% | 0.01% | – |
| New | FXCM INC(FXCM) CVT 144A 2.25 0convert | $10,668,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $10,285,000 | – | 621,096 | +100.0% | 0.01% | – |
| New | INTEGRA LIFESCIENCES HLD CVT1.convert | $10,586,000 | – | 10,830,000 | +100.0% | 0.01% | – | |
| SCI | New | SERVICE CORP INTERNATIONAL | $9,963,000 | – | 552,557 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RESOURCES COMMOD MF | $11,106,000 | – | 963,235 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $9,841,000 | – | 152,160 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $10,652,000 | – | 554,229 | +100.0% | 0.01% | – |
| OI | New | OWENS-ILLINOIS INC | $10,906,000 | – | 392,437 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES | $10,381,000 | – | 2,544,185 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL ADR | $10,671,000 | – | 116,621 | +100.0% | 0.01% | – |
| New | DEALERTRACK TECHNOLOGIES TRAKconvert | $9,679,000 | – | 8,380,000 | +100.0% | 0.01% | – | |
| New | DRYSHIPS INC 5.0 CVT 12-01-14convert | $10,569,000 | – | 11,900,000 | +100.0% | 0.01% | – | |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $10,543,000 | – | 344,653 | +100.0% | 0.01% | – |
| DF | New | DEAN FOODS CO | $10,423,000 | – | 1,040,190 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL EST EQUITIES | $10,952,000 | – | 166,632 | +100.0% | 0.01% | – |
| PIKE | New | PIKE ELECTRIC CORP | $11,218,000 | – | 912,015 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NATURAL GAS | $10,247,000 | – | 303,675 | +100.0% | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $11,069,000 | – | 68,805 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE TOTAL US BOND MAR | $10,148,000 | – | 94,655 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $10,514,000 | – | 389,118 | +100.0% | 0.01% | – |
| New | CHART INDUSTRIES INC CVT 2.0 0convert | $9,896,000 | – | 6,600,000 | +100.0% | 0.01% | – | |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN C | $9,693,000 | – | 791,901 | +100.0% | 0.01% | – |
| LQD | New | ISHARES GS$ INVESTOP CORP BD E | $10,776,000 | – | 94,819 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $10,162,000 | – | 1,316,424 | +100.0% | 0.01% | – |
| PSR | New | POWERSHARES ACTIVE U.S REAL ES | $10,312,000 | – | 171,894 | +100.0% | 0.01% | – |
| NEEPRO | New | NEXTERA ENERGY INC CVT PFD 5.8convert | $10,351,000 | – | 185,400 | +100.0% | 0.01% | – |
| WIW | New | WA-CLAY US TREAS INFL PROT 2 C | $11,223,000 | – | 947,123 | +100.0% | 0.01% | – |
| GDO | New | WESTERN ASSET GLOBAL CORPORAT | $10,878,000 | – | 598,319 | +100.0% | 0.01% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $10,123,000 | – | 309,096 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $10,505,000 | – | 69,270 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $9,807,000 | – | 603,448 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING NV | $10,072,000 | – | 385,475 | +100.0% | 0.01% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $10,525,000 | – | 390,273 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORP CVT2.625convert | $11,333,000 | – | 9,860,000 | +100.0% | 0.01% | – | |
| SJI | New | SOUTH JERSEY INDUSTRIES | $10,351,000 | – | 180,305 | +100.0% | 0.01% | – |
| New | ARCHER DANIELS 0.875 02-15-14convert | $11,039,000 | – | 10,950,000 | +100.0% | 0.01% | – | |
| New | ENERSYS 3.375 CVT STEP 06-01-3convert | $11,750,000 | – | 8,978,000 | +100.0% | 0.01% | – | |
| GCO | New | GENESCO INC | $10,225,000 | – | 152,648 | +100.0% | 0.01% | – |
| GWRU | New | GENESEE & WYOMING (GWR) CVT 5convert | $10,059,000 | – | 83,900 | +100.0% | 0.01% | – |
| UNS | New | UNS ENERGY CORP | $11,202,000 | – | 250,422 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $9,894,000 | – | 196,232 | +100.0% | 0.01% | – |
| MLU | New | METLIFE INC COMMON EQUITY UNITconvert | $10,383,000 | – | 189,500 | +100.0% | 0.01% | – |
| AES | New | AES CORPORATION | $10,973,000 | – | 915,042 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $9,928,000 | – | 524,194 | +100.0% | 0.01% | – |
| New | WRIGHT MEDICAL GROUP (WMGI) 14convert | $9,842,000 | – | 8,130,000 | +100.0% | 0.01% | – | |
| T107SC | New | NUVEEN EQTY PREMIUM ADVANTAG C | $11,442,000 | – | 927,186 | +100.0% | 0.01% | – |
| New | XPO LOGISTICS INC (XPO) CVT 4.convert | $10,535,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| DDC | New | DOMINION DIAMOND CORP | $10,034,000 | – | 711,286 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $11,425,000 | – | 474,069 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE/GSO STRATEGIC C | $11,465,000 | – | 607,883 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $10,620,000 | – | 136,504 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $10,270,000 | – | 608,073 | +100.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INC | $10,794,000 | – | 459,307 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $9,884,000 | – | 469,547 | +100.0% | 0.01% | – |
| STR | New | QUESTAR CORP | $10,099,000 | – | 423,435 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY | $10,782,000 | – | 405,798 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $10,657,000 | – | 354,766 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $9,703,000 | – | 160,031 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP INC | $9,920,000 | – | 345,090 | +100.0% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $11,518,000 | – | 380,416 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $9,925,000 | – | 937,418 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH | $11,407,000 | – | 818,346 | +100.0% | 0.01% | – |
| GBAB | New | GUGGENHEIM BUILD AMERICA BONDS | $10,139,000 | – | 462,962 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $10,706,000 | – | 423,342 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $10,380,000 | – | 399,692 | +100.0% | 0.01% | – |
| ACP | New | AVENUE INCOME CREDIT STRATEG C | $10,212,000 | – | 595,826 | +100.0% | 0.01% | – |
| MYF | New | BLACKROCK MUNIYIELD FL FUND CE | $10,673,000 | – | 735,028 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $9,769,000 | – | 371,874 | +100.0% | 0.01% | – |
| RRMS | New | ROSE ROCK MIDSTREAM LP | $11,789,000 | – | 321,933 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PAC INCOME FD CE | $11,574,000 | – | 1,866,902 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINANCIAL CORP | $11,456,000 | – | 464,963 | +100.0% | 0.01% | – |
| TCRD | New | THL CREDIT INC | $11,368,000 | – | 748,390 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLOAT RT INC TR CE | $9,770,000 | – | 589,619 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO | $11,027,000 | – | 151,384 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MINING COMPANY | $10,132,000 | – | 943,443 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $10,179,000 | – | 560,812 | +100.0% | 0.01% | – |
| New | STILLWATER MINING CO (SWC) CVTconvert | $10,974,000 | – | 10,700,000 | +100.0% | 0.01% | – | |
| RDEN | New | ELIZABETH ARDEN INC | $9,749,000 | – | 216,455 | +100.0% | 0.01% | – |
| AATRL | New | AMG CAPITAL TRUST IIconvert | $10,777,000 | – | 199,800 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $10,797,000 | – | 705,763 | +100.0% | 0.01% | – |
| HPS | New | JOHN HANCOCK PFD INCOME III CF | $10,473,000 | – | 575,131 | +100.0% | 0.01% | – |
| BIRT | New | ACTUATE CORP | $10,253,000 | – | 1,544,056 | +100.0% | 0.01% | – |
| New | MOLINA HEALTHCARE INC(MOH)CVT1convert | $9,784,000 | – | 8,940,000 | +100.0% | 0.01% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDING | $9,993,000 | – | 329,677 | +100.0% | 0.01% | – |
| New | KNIGHT CAPITAL GROUP INC CVT 3convert | $9,994,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| RDC | New | ROWAN COMPANIES PLC | $11,339,000 | – | 332,836 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK BUILD AMERICA BOND C | $11,168,000 | – | 552,886 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TRUST CF | $11,432,000 | – | 754,058 | +100.0% | 0.01% | – |
| New | ARES CAPITAL CORP CVT 5.75 16convert | $11,138,000 | – | 10,195,000 | +100.0% | 0.01% | – | |
| EOT | New | EATON VANCE NATIONAL MUNICIP C | $10,711,000 | – | 542,605 | +100.0% | 0.01% | – |
| LSI | New | LSI CORP | $10,671,000 | – | 1,494,556 | +100.0% | 0.01% | – |
| New | GREENBRIER COS INC CVT 3.5 4-1convert | $10,799,000 | – | 10,510,000 | +100.0% | 0.01% | – | |
| ANDE | New | ANDERSONS INC - THE | $11,683,000 | – | 219,662 | +100.0% | 0.01% | – |
| EVG | New | EATON VANCE SHORT DUR DIV IN | $9,749,000 | – | 602,535 | +100.0% | 0.01% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR CEF | $11,322,000 | – | 842,391 | +100.0% | 0.01% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $10,764,000 | – | 249,704 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOAT RT INCOME ST C | $9,805,000 | – | 633,375 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $9,745,000 | – | 230,507 | +100.0% | 0.01% | – |
| CYT | New | CYTEC INDUSTRIES INC | $10,959,000 | – | 149,597 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $9,841,000 | – | 605,613 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $9,867,000 | – | 476,686 | +100.0% | 0.01% | – |
| TTM | New | TATA MOTORS LTD-SPON ADR | $11,518,000 | – | 491,427 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC | $11,662,000 | – | 348,529 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $9,808,000 | – | 233,252 | +100.0% | 0.01% | – |
| New | VERISIGN INC 3.25 08-15-37convert | $9,855,000 | – | 7,005,000 | +100.0% | 0.01% | – | |
| New | SHUTTERFLY INC(SFLY)CVT 144A 0convert | $9,906,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FUND CEF | $10,599,000 | – | 362,345 | +100.0% | 0.01% | – |
| NIO | New | NUVEEN MUNICIPAL OPPORTUNITY F | $10,115,000 | – | 722,481 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC | $11,725,000 | – | 266,966 | +100.0% | 0.01% | – |
| VPHM | New | VIROPHARMA INC | $10,228,000 | – | 357,008 | +100.0% | 0.01% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE E SERconvert | $11,187,000 | – | 432,100 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC-CL A | $8,870,000 | – | 1,505,874 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRUST | $8,257,000 | – | 458,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COM | $8,332,000 | – | 715,781 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PROPERTIES INC-MD | $7,634,000 | – | 455,437 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE CUSHING 30 MLP I | $8,037,000 | – | 268,948 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS L | $9,400,000 | – | 499,000 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TRUST CE | $9,029,000 | – | 681,923 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $9,503,000 | – | 786,332 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $8,527,000 | – | 157,617 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORP | $7,794,000 | – | 202,883 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUST CF | $7,643,000 | – | 1,428,480 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGIES CO LTD | $8,736,000 | – | 189,223 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $7,592,000 | – | 237,695 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $8,904,000 | – | 309,430 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP | $7,610,000 | – | 425,187 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $7,629,000 | – | 2,667,714 | +100.0% | 0.00% | – |
| SAI | New | SAIC INC | $9,612,000 | – | 690,084 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $8,642,000 | – | 123,856 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTHCARE REIT INC | $8,762,000 | – | 335,571 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK COMMON | $9,344,000 | – | 112,540 | +100.0% | 0.00% | – |
| E | New | ENI SPA ADR | $9,442,000 | – | 230,052 | +100.0% | 0.00% | – |
| New | SOLAZYME INC CVT (SZYM) 6.0 02convert | $7,965,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| ERA | New | ERA GROUP INC | $7,865,000 | – | 300,788 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $8,919,000 | – | 322,896 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $7,681,000 | – | 321,638 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $7,805,000 | – | 391,218 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQT INC II CEF | $8,059,000 | – | 700,800 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $7,869,000 | – | 963,019 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $9,209,000 | – | 371,144 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RESOURCES INC | $7,918,000 | – | 559,802 | +100.0% | 0.00% | – |
| TCOPRK | New | TAUBMAN CENTERS INC PFD 6.25 Spreferred | $7,902,000 | – | 322,000 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUND C | $7,926,000 | – | 917,385 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $8,845,000 | – | 862,068 | +100.0% | 0.00% | – |
| New | THERAVANCE INC CVT 2.125 01-23convert | $8,354,000 | – | 5,420,000 | +100.0% | 0.00% | – | |
| TR | New | TOOTSIE ROLL INDS INC | $9,083,000 | – | 285,815 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAPITAL CORP | $8,883,000 | – | 322,901 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LTD-SPON ADR | $8,770,000 | – | 1,471,553 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCE WORLD DOLLAR GVT II C | $7,949,000 | – | 528,870 | +100.0% | 0.00% | – |
| New | TYSON FOODS INC 3.25 10-15-13convert | $9,146,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| ELGX | New | ENDOLOGIX INC | $9,581,000 | – | 721,446 | +100.0% | 0.00% | – |
| USCR | New | US CONCRETE INC | $7,912,000 | – | 481,873 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICPAC ADR | $7,638,000 | – | 319,060 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $9,385,000 | – | 535,376 | +100.0% | 0.00% | – |
| VALEP | New | VALE SA-SP PREF ADR | $7,595,000 | – | 624,556 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $9,105,000 | – | 1,126,888 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY AND CONV-INCO | $8,343,000 | – | 455,152 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT-ADR | $9,024,000 | – | 790,876 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $8,398,000 | – | 342,515 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC CL A VTG | $7,891,000 | – | 115,296 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $9,049,000 | – | 186,941 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $8,038,000 | – | 244,386 | +100.0% | 0.00% | – |
| New | WABASH NATIONAL CORP CVT 3.375convert | $9,019,000 | – | 7,400,000 | +100.0% | 0.00% | – | |
| BEAM | New | BEAM INC | $9,606,000 | – | 152,200 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $7,686,000 | – | 240,487 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMG MKTS INC CE | $8,035,000 | – | 606,369 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $9,051,000 | – | 528,969 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $7,579,000 | – | 98,808 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $8,875,000 | – | 849,302 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORP | $7,508,000 | – | 973,781 | +100.0% | 0.00% | – |
| WTFCU | New | WINTRUST FINANCIAL CORP CVT PFconvert | $7,970,000 | – | 147,300 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPORATION | $7,941,000 | – | 468,553 | +100.0% | 0.00% | – |
| BLC | New | BELO CORPORATION | $7,517,000 | – | 538,848 | +100.0% | 0.00% | – |
| New | XM SATELLITE RADIO INC CVT 7 1convert | $9,383,000 | – | 4,935,000 | +100.0% | 0.00% | – | |
| BPY | New | BROOKFIELD PROPERTY PARTNERS | $7,866,000 | – | 389,005 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC. | $8,136,000 | – | 562,648 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $9,048,000 | – | 178,502 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORPORATION | $7,613,000 | – | 380,129 | +100.0% | 0.00% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $8,196,000 | – | 220,911 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $8,898,000 | – | 403,502 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $8,852,000 | – | 184,472 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $8,616,000 | – | 176,738 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTILITY AND INFRAS C | $8,065,000 | – | 445,320 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP-THE | $8,872,000 | – | 421,248 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI C | $8,661,000 | – | 676,088 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD INSURED CE | $9,516,000 | – | 681,677 | +100.0% | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SERVICES IN | $8,327,000 | – | 1,764,146 | +100.0% | 0.00% | – |
| New | GOLDCORP INC 2.0 CVT 08-14convert | $8,136,000 | – | 8,050,000 | +100.0% | 0.00% | – | |
| HTD | New | JOHN HANCOCK T/A DVD INCOME CE | $9,337,000 | – | 496,112 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP | $8,444,000 | – | 171,420 | +100.0% | 0.00% | – |
| New | HEARTWARE INTERNATIONAL 3.5 CVconvert | $9,429,000 | – | 7,600,000 | +100.0% | 0.00% | – | |
| EPAC | New | ACTUANT CORP CL A | $8,371,000 | – | 253,925 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $8,864,000 | – | 135,700 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $8,557,000 | – | 159,927 | +100.0% | 0.00% | – |
| New | IXIA CVT 3 12-15convert | $8,426,000 | – | 7,040,000 | +100.0% | 0.00% | – | |
| ICON | New | ICONIX BRAND GROUP INC | $9,488,000 | – | 322,649 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $7,981,000 | – | 3,755,360 | +100.0% | 0.00% | – |
| New | INSULET CORPORATION CVT 3.75 0convert | $9,550,000 | – | 7,325,000 | +100.0% | 0.00% | – | |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT | $8,287,000 | – | 918,786 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORPORATION | $8,234,000 | – | 177,344 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TR BARCLAYS TIPS BD FD | $7,563,000 | – | 67,524 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $8,682,000 | – | 281,824 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYSTEMS CL A | $7,804,000 | – | 463,942 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $8,771,000 | – | 326,422 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $8,116,000 | – | 738,531 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENERGY TOT RT C | $9,073,000 | – | 303,129 | +100.0% | 0.00% | – |
| New | KB HOME KBH CVT 1.375 19convert | $8,300,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| CSE | New | CAPITALSOURCE INC | $7,725,000 | – | 823,554 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $9,236,000 | – | 763,320 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $8,435,000 | – | 948,941 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP | $8,618,000 | – | 336,250 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LP | $8,412,000 | – | 316,238 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL A | $9,358,000 | – | 259,618 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CV CVT3.25 3-16convert | $7,525,000 | – | 6,200,000 | +100.0% | 0.00% | – | |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $9,002,000 | – | 1,607,573 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INC TRUST CF | $9,643,000 | – | 1,445,750 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS -EMERG MKTS LOC | $7,832,000 | – | 322,856 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS VIETNAM ETF | $8,830,000 | – | 474,700 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HOLDING CORP | $7,983,000 | – | 198,089 | +100.0% | 0.00% | – |
| New | MEDIVATION INC CVT 2.625 04-17convert | $7,571,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| MCC | New | MEDLEY CAPITAL CORP | $8,824,000 | – | 649,815 | +100.0% | 0.00% | – |
| New | MENTOR GRAPHICS CORP CVT 4.0 4convert | $9,584,000 | – | 7,880,000 | +100.0% | 0.00% | – | |
| MLHR | New | MILLER (HERMAN) INC | $8,679,000 | – | 320,596 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $7,839,000 | – | 450,276 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $8,190,000 | – | 198,104 | +100.0% | 0.00% | – |
| New | MOLYCORP INC(MCP) CVT 6.0 09-0convert | $9,185,000 | – | 12,350,000 | +100.0% | 0.00% | – | |
| MSD | New | MORGAN STANLEY EMRG MKT DEBT C | $7,511,000 | – | 737,819 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $9,220,000 | – | 345,309 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXT | $8,447,000 | – | 204,035 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $8,651,000 | – | 155,701 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTY C | $7,519,000 | – | 669,533 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $8,530,000 | – | 92,976 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PREFER C | $7,570,000 | – | 291,817 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $7,537,000 | – | 181,471 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $8,057,000 | – | 30,687 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CREDIT STRATEGIES CEF | $7,611,000 | – | 967,049 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $8,638,000 | – | 124,631 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERICAN ENERGY PARTNE | $9,233,000 | – | 2,187,045 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $8,877,000 | – | 601,015 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NATURAL GAS CO | $8,228,000 | – | 193,678 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $7,919,000 | – | 256,689 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $8,333,000 | – | 182,541 | +100.0% | 0.00% | – |
| NMA | New | NUVEEN MUNI ADVANTAGE FUND CF | $9,515,000 | – | 708,987 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUNI C | $8,002,000 | – | 556,053 | +100.0% | 0.00% | – |
| ABVC | New | COMPANHIA DE BEBIDAS-CM ADR | $8,882,000 | – | 241,042 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUNICIPAL INCO | $7,708,000 | – | 598,439 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SENIOR INCOME CEF | $7,597,000 | – | 1,000,897 | +100.0% | 0.00% | – |
| JGV | New | NUVEEN GLOBAL VALUE OPP FUND | $9,435,000 | – | 730,831 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PREFERRED INC C | $8,149,000 | – | 981,762 | +100.0% | 0.00% | – |
| New | OLD REPUBLIC INTL CORP CVT 3.7convert | $7,875,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| New | OWENS-ILLINOIS (OI) CVT 144A 3convert | $8,353,000 | – | 8,250,000 | +100.0% | 0.00% | – | |
| CVG | New | CONVERGYS CORP | $8,006,000 | – | 459,320 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $7,301,000 | – | 115,659 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $6,874,000 | – | 82,042 | +100.0% | 0.00% | – |
| EDF | New | STONE HARBOR EMERGING MARKET C | $7,252,000 | – | 345,678 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $7,489,000 | – | 101,099 | +100.0% | 0.00% | – |
| New | L-3 COMMS HLDGS INC 3.0 08-01-convert | $5,593,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $6,670,000 | – | 98,884 | +100.0% | 0.00% | – |
| PRK | New | PARK NATIONAL CORP | $6,717,000 | – | 97,653 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINANCIAL CORP | $6,459,000 | – | 260,985 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $7,164,000 | – | 325,206 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $7,069,000 | – | 148,583 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $5,717,000 | – | 396,460 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADR | $7,275,000 | – | 167,974 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $6,279,000 | – | 178,726 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $5,409,000 | – | 172,845 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDEMNITY COMPANY CL A | $5,652,000 | – | 70,921 | +100.0% | 0.00% | – |
| New | TESLA MOTORS INC(TSLA) CVT 1.5convert | $6,731,000 | – | 5,980,000 | +100.0% | 0.00% | – | |
| TSS | New | TOTAL SYS SVCS INC | $7,131,000 | – | 291,298 | +100.0% | 0.00% | – |
| MTCN | New | ARCELORMITTAL CVT PFD 6convert | $6,802,000 | – | 362,400 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $6,445,000 | – | 180,924 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INCM C | $5,849,000 | – | 506,437 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSPORT | $6,696,000 | – | 398,113 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $5,380,000 | – | 88,026 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $6,538,000 | – | 143,104 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL ADR | $5,511,000 | – | 887,480 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $6,115,000 | – | 179,252 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $5,576,000 | – | 406,164 | +100.0% | 0.00% | – |
| FAM | New | FIRST TRUST ABERDEEN GLOBAL CE | $6,091,000 | – | 394,764 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP | $6,478,000 | – | 371,045 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $6,273,000 | – | 891,095 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $6,820,000 | – | 345,818 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $7,166,000 | – | 462,378 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & CO-CL A | $6,454,000 | – | 78,765 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $5,727,000 | – | 231,375 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRB | $5,571,000 | – | 122,547 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM ADR | $6,229,000 | – | 306,427 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $6,011,000 | – | 84,111 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC | $6,307,000 | – | 228,510 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $6,072,000 | – | 422,829 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRUST | $7,287,000 | – | 489,734 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFIN | $5,648,000 | – | 319,470 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREMIUM INC MUNI FUND C | $5,910,000 | – | 444,054 | +100.0% | 0.00% | – |
| New | STANDARD PACIFIC CORP CVT 1.25convert | $6,378,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | PRICELINE.COM INC(PCLN) CVT 1.convert | $5,461,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| LPX | New | LOUISIANA-PACIFIC CORP | $5,702,000 | – | 385,532 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $7,012,000 | – | 124,586 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIVER INC | $6,135,000 | – | 326,887 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREMIUM INC MUNI FD 2 C | $5,859,000 | – | 432,732 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $5,513,000 | – | 128,459 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $6,971,000 | – | 139,833 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $5,500,000 | – | 93,333 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $5,398,000 | – | 110,683 | +100.0% | 0.00% | – |
| New | AUXILIUM PHARMACEUTICALS INC (convert | $5,786,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| EAD | New | WELLS FARGO ADVANTAGE INCOME C | $6,735,000 | – | 711,143 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $6,749,000 | – | 86,676 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP | $6,346,000 | – | 307,917 | +100.0% | 0.00% | – |
| EML | New | EASTERN COMPANY (THE) | $6,986,000 | – | 436,612 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $5,447,000 | – | 291,085 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SERVICES INC | $6,384,000 | – | 329,568 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TRUST CEF | $6,407,000 | – | 936,662 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $6,918,000 | – | 389,941 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $6,553,000 | – | 210,724 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV ADR | $7,453,000 | – | 53,129 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN EQUITY PREMIUM INCOME C | $5,733,000 | – | 456,090 | +100.0% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INC CVTconvert | $6,832,000 | – | 3,900,000 | +100.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INC | $6,568,000 | – | 117,733 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HOLDINGS PLC PFDpreferred | $6,432,000 | – | 258,532 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $7,193,000 | – | 540,794 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $5,960,000 | – | 449,474 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $6,708,000 | – | 222,200 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ASIA EX-JAPAN ETF | $6,422,000 | – | 117,250 | +100.0% | 0.00% | – |
| WIA | New | WA/CLAY US TREAS INFL PROTEC C | $5,530,000 | – | 462,421 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $6,138,000 | – | 236,876 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES H/Y EQ DVD ACHIE E | $6,813,000 | – | 634,929 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $6,951,000 | – | 408,838 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS | $6,539,000 | – | 875,361 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $6,699,000 | – | 92,813 | +100.0% | 0.00% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETF | $6,515,000 | – | 101,785 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRUST CEF | $6,769,000 | – | 731,848 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $7,199,000 | – | 106,761 | +100.0% | 0.00% | – |
| JHP | New | NUVEEN QUALITY PREFERRED III C | $6,793,000 | – | 806,858 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $7,152,000 | – | 324,059 | +100.0% | 0.00% | – |
| New | AKORN INC CVT 3.5 6-1-16convert | $6,690,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| KEGXQ | New | KEY ENERGY SERVICES INC | $5,449,000 | – | 915,880 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $6,509,000 | – | 262,463 | +100.0% | 0.00% | – |
| MIN | New | MFS INTERMEDIATE INC TRUST CF | $6,191,000 | – | 1,076,742 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $7,436,000 | – | 1,656,103 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUNICIPAL VA C | $7,030,000 | – | 481,171 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $6,479,000 | – | 275,464 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $6,573,000 | – | 127,370 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INSURANCE GROUP | $6,093,000 | – | 125,597 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $5,938,000 | – | 495,194 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PREFERRED & INCOME CEF | $6,445,000 | – | 265,317 | +100.0% | 0.00% | – |
| ISCA | New | INTL SPEEDWAY CORP CL A | $6,371,000 | – | 202,459 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CVT AND HIGH INCOME CE | $6,235,000 | – | 503,194 | +100.0% | 0.00% | – |
| New | POST HOLDINGS INC PERP CVP POSconvert | $5,594,000 | – | 50,000 | +100.0% | 0.00% | – | |
| OMG | New | OM GROUP INC | $5,991,000 | – | 193,761 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $5,879,000 | – | 90,442 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HOLD-ADR | $6,093,000 | – | 1,880,735 | +100.0% | 0.00% | – |
| New | RAYONIER TRS HOLDINGS IN 144Aconvert | $5,876,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| NUV | New | NUVEEN MUNICIPAL VALUE FUND CF | $5,617,000 | – | 586,906 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $6,959,000 | – | 114,317 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETF | $7,409,000 | – | 415,087 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $7,191,000 | – | 155,776 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LIMITED DURATIO | $5,906,000 | – | 236,211 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV C | $5,908,000 | – | 542,030 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,115,000 | – | 30,395 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $6,992,000 | – | 238,082 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC-ADR | $5,992,000 | – | 88,749 | +100.0% | 0.00% | – |
| New | APOLLO INVT CORP CVT 5.75 01-1convert | $5,819,000 | – | 5,525,000 | +100.0% | 0.00% | – | |
| SWX | New | SOUTHWEST GAS CORP | $7,129,000 | – | 152,351 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORP | $6,716,000 | – | 148,615 | +100.0% | 0.00% | – |
| ASA | New | ASA LTD CEF | $6,417,000 | – | 505,275 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS LP | $5,849,000 | – | 254,417 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $6,190,000 | – | 230,243 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASSET MUNICIPAL PART C | $5,757,000 | – | 386,101 | +100.0% | 0.00% | – |
| New | MEDICINES COMPANY CVT 144A 1.3convert | $7,319,000 | – | 5,820,000 | +100.0% | 0.00% | – | |
| New | TIVO INC CVT 144A 4.0 03-16convert | $6,341,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| MDSO | New | MEDIDATA SOLUTIONS INC MDSO | $6,150,000 | – | 79,406 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $5,974,000 | – | 61,972 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INSURANCE CO- ADR | $7,051,000 | – | 202,141 | +100.0% | 0.00% | – |
| New | AMERICAN EQUITY INV LIFE 3.5 1convert | $6,266,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FUND C | $6,025,000 | – | 1,158,581 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP | $6,173,000 | – | 446,297 | +100.0% | 0.00% | – |
| CSTR | New | COINSTAR INC | $6,201,000 | – | 105,706 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS | $5,654,000 | – | 1,375,742 | +100.0% | 0.00% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUND C | $5,445,000 | – | 541,266 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $7,457,000 | – | 323,113 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORP & INCOME OPPORTUNIT | $6,444,000 | – | 329,635 | +100.0% | 0.00% | – |
| New | VECTOR GROUP LTD (VGR) CVT 2.5convert | $7,010,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | OMNICARE INC CVT 3.75 12-31-25convert | $7,400,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| OC | New | OWENS CORNING INC | $7,119,000 | – | 182,161 | +100.0% | 0.00% | – |
| New | AKS STEEL CORP(AKS) CVT 5.0 11convert | $6,058,000 | – | 7,060,000 | +100.0% | 0.00% | – | |
| New | PHOTRONICS INC(PLAB) CVT 3.25convert | $6,046,000 | – | 5,525,000 | +100.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,400,000 | – | 66,419 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGMNT CVT 5.convert | $6,053,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $5,903,000 | – | 143,381 | +100.0% | 0.00% | – |
| New | GENERAL CABLE CORP CVT 4.5 11-convert | $7,166,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| DAR | New | DARLING INTERNATIONAL INC | $5,467,000 | – | 293,004 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE T/M BUY-WR IN | $6,412,000 | – | 441,883 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLOBAL INFR TOT RT C | $5,698,000 | – | 279,040 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESEARCH - ACACIA TEC | $5,637,000 | – | 252,177 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $6,286,000 | – | 120,635 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INC CVT 144Aconvert | $6,383,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| CZZ | New | COSAN LTD-CLASS A SHARES | $7,022,000 | – | 434,577 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $5,423,000 | – | 292,048 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $5,399,000 | – | 143,019 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SERVICES INC | $5,513,000 | – | 98,295 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TAX ADV GL DVD O C | $6,858,000 | – | 305,868 | +100.0% | 0.00% | – |
| New | RTI INTERNATIONAL METAL(RTI)CVconvert | $6,060,000 | – | 6,438,000 | +100.0% | 0.00% | – | |
| SLRC | New | SOLAR CAPITAL LTD | $6,989,000 | – | 302,714 | +100.0% | 0.00% | – |
| New | MICRON TECH INC CVT SER A 1.5convert | $5,885,000 | – | 3,834,000 | +100.0% | 0.00% | – | |
| New | RTI INTERNATIONALS METALS RTIconvert | $5,828,000 | – | 5,378,000 | +100.0% | 0.00% | – | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $6,830,000 | – | 200,000 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $5,476,000 | – | 277,699 | +100.0% | 0.00% | – |
| IT | New | GARTNER GROUP INC | $6,954,000 | – | 122,027 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $5,534,000 | – | 115,858 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLOBAL UTILITY C | $5,729,000 | – | 306,185 | +100.0% | 0.00% | – |
| KDN | New | KAYDON CORP | $5,559,000 | – | 201,796 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $5,811,000 | – | 528,801 | +100.0% | 0.00% | – |
| SHY | New | ISHARES LEHMAN 1-3YR TRS BD ET | $6,856,000 | – | 81,345 | +100.0% | 0.00% | – |
| T104SC | New | ANNIES INC | $7,109,000 | – | 166,326 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $5,512,000 | – | 164,051 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $6,842,000 | – | 681,476 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PROPERTIES C | $6,544,000 | – | 495,711 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUAL II CE | $6,132,000 | – | 473,527 | +100.0% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES CVT 2.convert | $6,370,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| SKYW | New | SKYWEST INC | $6,489,000 | – | 479,264 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPPOR C | $6,832,000 | – | 282,064 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HOLDING CO IN | $6,818,000 | – | 261,526 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $5,817,000 | – | 232,502 | +100.0% | 0.00% | – |
| New | ALLIANT TECHSYSTEMS INC CVT 3convert | $5,448,000 | – | 4,750,000 | +100.0% | 0.00% | – | |
| BTZ | New | BLACKROCK CREDIT ALLOCATION IN | $5,991,000 | – | 461,576 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $6,517,000 | – | 1,308,820 | +100.0% | 0.00% | – |
| WIP | New | SPDR DB INTL GOV INFL-PROT ETF | $5,778,000 | – | 100,359 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $7,215,000 | – | 1,738,354 | +100.0% | 0.00% | – |
| New | HOST HOTELS & RESORTS LPCVT2.5convert | $7,459,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $5,538,000 | – | 246,672 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $5,909,000 | – | 626,751 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $6,179,000 | – | 218,565 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT T | $7,505,000 | – | 356,545 | +100.0% | 0.00% | – |
| New | WALTER INV MGMT CORP(WAC) CVT4convert | $7,113,000 | – | 7,100,000 | +100.0% | 0.00% | – | |
| QLGC | New | QLOGIC CORP | $6,541,000 | – | 684,132 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $7,102,000 | – | 132,203 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BOND TRUST CEF | $5,438,000 | – | 413,904 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $5,707,000 | – | 228,839 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $6,253,000 | – | 313,898 | +100.0% | 0.00% | – |
| PDT | New | JOHN HAN PATR PREM DIV FD II | $6,273,000 | – | 473,099 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $6,849,000 | – | 200,850 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUNI OPPORTUNITIES TR C | $7,317,000 | – | 635,669 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $6,933,000 | – | 1,712,182 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $6,633,000 | – | 238,930 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP SPECIAL CL A | $6,904,000 | – | 174,050 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HOLDINGS INC | $7,362,000 | – | 306,745 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $5,915,000 | – | 269,368 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $7,339,000 | – | 298,579 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $7,448,000 | – | 541,667 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD ADR | $5,891,000 | – | 818,208 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $5,884,000 | – | 105,705 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUNI INCOME CLO | $6,763,000 | – | 947,245 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELECTRIC COMPANY | $6,682,000 | – | 189,251 | +100.0% | 0.00% | – |
| New | CHIQUITA BRANDS INTL CVT 4.25convert | $6,212,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| BNA | New | BLACKROCK INCOME OPPTY TRST CE | $5,994,000 | – | 595,886 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO LP | $6,574,000 | – | 334,364 | +100.0% | 0.00% | – |
| GOF | New | CLAYMORE GUGGENHEIM STRATEGIC | $4,764,000 | – | 215,788 | +100.0% | 0.00% | – |
| FEI | New | FIRST TRUST MLP AND ENERGY CEF | $4,057,000 | – | 198,268 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIA AMT- FREE M | $3,306,000 | – | 245,068 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT-FREE MUN C | $5,192,000 | – | 390,930 | +100.0% | 0.00% | – |
| LUFK | New | LUFKIN INDUSTRIES INC | $4,701,000 | – | 53,147 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES IN NATL MUN B PT M | $3,349,000 | – | 140,047 | +100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL INC CL A | $4,278,000 | – | 67,397 | +100.0% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $4,573,000 | – | 670,485 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTERNATIONAL IN | $4,029,000 | – | 268,094 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIV DIVIDEND AND INCM C | $3,301,000 | – | 273,745 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH CE | $3,809,000 | – | 276,016 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $4,716,000 | – | 287,551 | +100.0% | 0.00% | – |
| NCU | New | NUVEEN CALIF PREM INC MUN FD C | $3,541,000 | – | 251,532 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC | $3,623,000 | – | 77,912 | +100.0% | 0.00% | – |
| NXZ | New | NUVEEN DVD ADV MUNI FD 2 CEF | $4,801,000 | – | 344,154 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $3,539,000 | – | 201,912 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DVD ADVANTAGE MUNI INCO | $4,762,000 | – | 356,724 | +100.0% | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATI-ADR | $3,628,000 | – | 138,194 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE / GSO SENIOR FLT RA | $3,903,000 | – | 194,974 | +100.0% | 0.00% | – |
| JGG | New | NUVEEN GLOBAL INCOME OPPORTUNI | $4,543,000 | – | 367,576 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP | $4,255,000 | – | 105,214 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMERICAN BND TERM | $4,815,000 | – | 248,740 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOM C | $3,685,000 | – | 441,838 | +100.0% | 0.00% | – |
| JMT | New | NUVEEN MORTGAGE OPP TERM FUND | $5,047,000 | – | 196,927 | +100.0% | 0.00% | – |
| PPS | New | POST PROPERTIES INC REIT | $3,369,000 | – | 68,075 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHORT DURATION CREDIT C | $4,171,000 | – | 212,798 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $4,977,000 | – | 72,980 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $4,009,000 | – | 51,344 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATE | $3,950,000 | – | 25,709 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNER LP | $3,391,000 | – | 801,278 | +100.0% | 0.00% | – |
| New | XILINX INC CVT 3.125 03-15-37convert | $4,391,000 | – | 3,182,000 | +100.0% | 0.00% | – | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $4,022,000 | – | 248,402 | +100.0% | 0.00% | – |
| MUB | New | ISHARES S&P NAT AMT FREE MUNI | $3,520,000 | – | 33,518 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $4,776,000 | – | 150,611 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUNI INC FD CF | $4,963,000 | – | 373,431 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $3,650,000 | – | 201,576 | +100.0% | 0.00% | – |
| LCC | New | US AIRWAYS GROUP INC | $3,258,000 | – | 198,456 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $4,222,000 | – | 50,567 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO CL A | $3,949,000 | – | 50,975 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK INS MUNI INCOME TR C | $5,277,000 | – | 371,889 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES BARCLAYS INTERMEDIATE | $4,681,000 | – | 43,461 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FUN C | $3,240,000 | – | 113,304 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $4,951,000 | – | 169,158 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON AG-SPONSORED ADR | $3,861,000 | – | 230,098 | +100.0% | 0.00% | – |
| IEI | New | ISHARES BARCLAYS 3-7 YEAR TREA | $4,459,000 | – | 36,929 | +100.0% | 0.00% | – |
| PFN | New | PIMCO FLOATING RT STRATEGY CEF | $4,439,000 | – | 422,029 | +100.0% | 0.00% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $3,668,000 | – | 29,760 | +100.0% | 0.00% | – |
| CHRM | New | CHARM COMMUNICATIONS INC ADR | $4,872,000 | – | 1,077,793 | +100.0% | 0.00% | – |
| PFF | New | ISHARES S&P PREF STK INDX FN E | $4,877,000 | – | 124,156 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CALIFORNIA MUNI INC FD C | $3,769,000 | – | 266,706 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE/FT GL INT/UT DV IN M | $4,169,000 | – | 269,328 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYOMING CL A | $3,632,000 | – | 42,813 | +100.0% | 0.00% | – |
| FSD | New | FIRST TRUST HIGH INCOME LONG C | $4,174,000 | – | 237,675 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP | $4,060,000 | – | 132,047 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $4,955,000 | – | 101,435 | +100.0% | 0.00% | – |
| UIL | New | UIL HOLDINGS CORPORATION | $3,571,000 | – | 93,362 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO INC | $4,733,000 | – | 29,237 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $3,931,000 | – | 335,387 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR DEP SH | $4,420,000 | – | 241,936 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP-ADR | $3,639,000 | – | 454,340 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $3,231,000 | – | 221,876 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHI | $4,046,000 | – | 100,157 | +100.0% | 0.00% | – |
| IDE | New | ING INFRASTRUCTURE INDUSTRIA M | $5,300,000 | – | 304,952 | +100.0% | 0.00% | – |
| GGN | New | GABELLUI GLOBAL GOLD NATURAL R | $4,838,000 | – | 495,667 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEPTANCE CORP | $5,259,000 | – | 60,492 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $3,479,000 | – | 125,648 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $4,137,000 | – | 164,803 | +100.0% | 0.00% | – |
| SFD | New | SMITHFIELD FOODS INC | $5,243,000 | – | 160,117 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC | $4,479,000 | – | 497,050 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $3,530,000 | – | 205,491 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PROPERTIES CVP 9.00convert | $3,677,000 | – | 114,900 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INC CL A | $4,415,000 | – | 232,531 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHOLDINGS CA IN C | $4,162,000 | – | 286,444 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALI FD CE | $4,966,000 | – | 325,581 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LNG-TM MUN ADV TST C | $3,289,000 | – | 291,080 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CA INSUR C | $4,243,000 | – | 288,229 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP S | $4,531,000 | – | 128,872 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $3,461,000 | – | 885,196 | +100.0% | 0.00% | – |
| EPL | New | EPL OIL & GAS INC | $5,343,000 | – | 181,983 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $4,928,000 | – | 71,891 | +100.0% | 0.00% | – |
| GEO | New | THE GEO GROUP INC | $5,235,000 | – | 154,215 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $4,065,000 | – | 232,351 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $3,396,000 | – | 168,961 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INC | $5,197,000 | – | 290,479 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $4,118,000 | – | 3,216,831 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE EMRG MKTS DEBT ETF | $3,888,000 | – | 80,929 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQ CORP | $3,687,000 | – | 1,087,734 | +100.0% | 0.00% | – |
| HPI | New | JOHN HANCOCK PFD INCOME FD CEF | $4,552,000 | – | 218,781 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS AG ADR | $3,568,000 | – | 35,221 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $3,303,000 | – | 150,000 | +100.0% | 0.00% | – |
| HYV | New | BLACKROCK CORPORATE HY FD 5 CE | $4,760,000 | – | 389,223 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $5,222,000 | – | 185,203 | +100.0% | 0.00% | – |
| BHL | New | BLACKROCK DEFINED OPPORTUNIT C | $4,128,000 | – | 293,588 | +100.0% | 0.00% | – |
| IWN | New | RUSSELL 2000 ISHARES ETF | $4,353,000 | – | 50,680 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $3,765,000 | – | 543,299 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $4,904,000 | – | 554,813 | +100.0% | 0.00% | – |
| New | TRINITY INDUSTRIES INC 3.875 Cconvert | $3,811,000 | – | 3,250,000 | +100.0% | 0.00% | – | |
| FAF | New | FIRST AMERICAN FINANCIAL-W/I | $5,173,000 | – | 234,702 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GRP ADR | $4,945,000 | – | 152,023 | +100.0% | 0.00% | – |
| New | CANADIAN IMPERIAL BANK OF COMMconvert | $4,443,000 | – | 185,467 | +100.0% | 0.00% | – | |
| BLMN | New | BLOOMIN' BRANDS INC | $3,767,000 | – | 151,424 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $5,153,000 | – | 168,995 | +100.0% | 0.00% | – |
| WTI | New | W&T OFFSHORE | $3,359,000 | – | 235,053 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $3,741,000 | – | 92,458 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDING | $3,592,000 | – | 143,640 | +100.0% | 0.00% | – |
| New | HEALTH CARE REIT INC CVT 3 12-convert | $3,308,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | MASTEC INC CVT 4.0 06-15-14convert | $5,259,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY MF | $5,231,000 | – | 309,711 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX NV-A | $3,235,000 | – | 116,980 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $4,291,000 | – | 382,452 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $4,734,000 | – | 696,138 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $4,597,000 | – | 336,123 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SERVICES INC | $5,265,000 | – | 435,486 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $3,635,000 | – | 54,265 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $3,322,000 | – | 116,479 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD - ADR | $3,827,000 | – | 80,558 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INC-ADR | $3,674,000 | – | 124,010 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $4,107,000 | – | 126,382 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM LTD ADR | $3,898,000 | – | 296,607 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHN INC CVT 144Aconvert | $4,478,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | VSH 2.25 11-40 144A CVTconvert | $3,319,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL INC | $4,182,000 | – | 93,685 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $4,584,000 | – | 630,584 | +100.0% | 0.00% | – |
| New | INTERMUNE INC CVT 2.5 09-18convert | $5,326,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| BGT | New | BLACKROCK GLBL FLT RT INC TR C | $4,211,000 | – | 279,626 | +100.0% | 0.00% | – |
| APAGF | New | APCO OIL AND GAS INTERNATIONAL | $3,241,000 | – | 281,075 | +100.0% | 0.00% | – |
| LSE | New | CAPITAL LEASE FUNDING INC | $4,956,000 | – | 587,166 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $4,544,000 | – | 155,172 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $5,020,000 | – | 124,943 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $4,970,000 | – | 161,051 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT ADR | $3,420,000 | – | 152,983 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $3,502,000 | – | 92,532 | +100.0% | 0.00% | – |
| FFG | New | FBL FINANCIAL GROUP INC CL A | $3,311,000 | – | 76,100 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC | $4,250,000 | – | 55,805 | +100.0% | 0.00% | – |
| 2101SC | New | DOW 30 PREM & DVD INCM F INC C | $4,351,000 | – | 296,830 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM LTD-ADR | $3,891,000 | – | 121,178 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $4,022,000 | – | 204,892 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $5,038,000 | – | 627,398 | +100.0% | 0.00% | – |
| New | TITAN MACHINERY INC (TITN) CVTconvert | $5,143,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| MTH | New | MERITAGE CORPORATION | $4,427,000 | – | 102,098 | +100.0% | 0.00% | – |
| New | TW TELECOM INC CVT 2.375 04-01convert | $4,524,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| RRD | New | DONNELLEY (R.R.) & SONS CO | $3,469,000 | – | 247,681 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC CL B | $4,185,000 | – | 42,271 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PACIFIC CO INC | $3,750,000 | – | 167,862 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HOLDING CORP | $3,554,000 | – | 177,583 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REIT ETF | $5,174,000 | – | 75,289 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $5,018,000 | – | 96,112 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $3,867,000 | – | 48,655 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $3,903,000 | – | 58,859 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $3,771,000 | – | 80,828 | +100.0% | 0.00% | – |
| New | BOTTOMLINE TECHNOLOGIES(EPAY)Cconvert | $4,365,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| THR | New | THERMON GROUP HOLDINGS INC | $4,013,000 | – | 196,695 | +100.0% | 0.00% | – |
| RWR | New | SPDR DJ WILSHIRE REIT ETF | $5,235,000 | – | 68,934 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC/DELAWARE WTS | $3,544,000 | – | 692,108 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $3,318,000 | – | 252,776 | +100.0% | 0.00% | – |
| RDY | New | DOCTOR REDDY'S LAB ADR | $4,219,000 | – | 111,553 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD S I C | $4,830,000 | – | 257,560 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDUSTRIES INC | $3,640,000 | – | 55,885 | +100.0% | 0.00% | – |
| KIORQ | New | KIOR INC | $4,616,000 | – | 808,458 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $3,280,000 | – | 115,964 | +100.0% | 0.00% | – |
| T102SC | New | KITE REALTY GROUP TRUST | $3,750,000 | – | 621,836 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $3,905,000 | – | 1,351,187 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC | $4,612,000 | – | 178,055 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $4,468,000 | – | 337,213 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $4,048,000 | – | 383,532 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $4,856,000 | – | 317,002 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $3,255,000 | – | 99,424 | +100.0% | 0.00% | – |
| CHCO | New | CITY HOLDING CO | $4,699,000 | – | 120,649 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM C E | $3,441,000 | – | 41,454 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $5,191,000 | – | 139,597 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $5,087,000 | – | 130,386 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC | $4,980,000 | – | 803,321 | +100.0% | 0.00% | – |
| New | CONTINENTAL AIRLINES INCCVT4.5convert | $5,244,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| KOP | New | KOPPERS HOLDINGS INC | $4,721,000 | – | 123,653 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING ADR | $4,803,000 | – | 36,415 | +100.0% | 0.00% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $3,253,000 | – | 173,548 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $3,823,000 | – | 95,321 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $4,381,000 | – | 72,046 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INC FD CF | $4,974,000 | – | 334,072 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TRUST INC | $3,368,000 | – | 262,925 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $3,644,000 | – | 143,414 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $5,207,000 | – | 512,552 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $4,292,000 | – | 245,958 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV AND INCOME FUND | $3,406,000 | – | 371,379 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BOND FUND CEF | $3,637,000 | – | 198,391 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $3,696,000 | – | 334,103 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $4,784,000 | – | 3,734,210 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INC CVT 2.875 06-19convert | $5,323,000 | – | 5,878,000 | +100.0% | 0.00% | – | |
| TDS | New | TELEPHONE & DATA SYSTEMS INC | $5,068,000 | – | 205,644 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $4,493,000 | – | 52,201 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $4,408,000 | – | 473,064 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUST | $3,821,000 | – | 67,671 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGY | $3,674,000 | – | 275,840 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $5,155,000 | – | 200,185 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO BCC | $4,462,000 | – | 175,612 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $4,244,000 | – | 53,004 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $4,846,000 | – | 96,104 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP-CLASS B | $4,067,000 | – | 217,597 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TOTAL C | $4,155,000 | – | 172,688 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COMPANY | $4,590,000 | – | 45,959 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MATERIALS HANDLING | $3,291,000 | – | 52,405 | +100.0% | 0.00% | – |
| New | ARES CAP CORP ARCC CVT 4.875 0convert | $5,359,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| NCIT | New | NCI INC-CLASS A | $3,459,000 | – | 835,471 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORP (ARCC)CVT144convert | $5,219,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| BOH | New | BANK OF HAWAII CORP | $4,869,000 | – | 96,759 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $3,350,000 | – | 71,124 | +100.0% | 0.00% | – |
| New | CLIFS NATURAL RESOURCES INC CVconvert | $5,281,000 | – | 297,700 | +100.0% | 0.00% | – | |
| DENN | New | DENNY'S CORPORATION | $3,634,000 | – | 646,633 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,094,000 | – | 75,803 | +100.0% | 0.00% | – |
| BBTPRG | New | BB&T CORPORATION PFD 5.2 Gpreferred | $4,021,000 | – | 175,746 | +100.0% | 0.00% | – |
| TAL | New | TAL INTERNATIONAL GROUP INC | $3,358,000 | – | 77,065 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC/THE | $3,530,000 | – | 77,310 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $5,245,000 | – | 213,266 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $5,235,000 | – | 193,120 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COMPANIES INC | $5,018,000 | – | 388,712 | +100.0% | 0.00% | – |
| CSH | New | CASH AMERICA INTL INC | $3,278,000 | – | 72,114 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $3,513,000 | – | 266,744 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO | $4,708,000 | – | 108,497 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC ADR | $4,291,000 | – | 82,689 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $4,671,000 | – | 456,633 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $3,907,000 | – | 112,764 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JPN ET | $4,549,000 | – | 105,724 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL SA-SPONSORED ADR | $3,372,000 | – | 80,170 | +100.0% | 0.00% | – |
| New | EQUINIX INC CVT 3 10-15-14convert | $3,786,000 | – | 2,250,000 | +100.0% | 0.00% | – | |
| AKP | New | ALLIANCE CALIF MUNI INCOME CF | $3,539,000 | – | 270,363 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC-SP ADR | $4,931,000 | – | 87,028 | +100.0% | 0.00% | – |
| ARMH | New | ARM HOLDINGS PLC ADR | $5,007,000 | – | 138,192 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $4,382,000 | – | 431,315 | +100.0% | 0.00% | – |
| IRR | New | ING RISK MANAGED NATURAL RES C | $3,816,000 | – | 352,598 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $3,894,000 | – | 287,986 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $3,640,000 | – | 101,803 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $4,222,000 | – | 155,327 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA SA-ADR | $3,887,000 | – | 212,572 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINANCIAL CORP | $4,846,000 | – | 309,081 | +100.0% | 0.00% | – |
| New | HERTZ GLOBAL HOLDINGS INC 5.25convert | $3,383,000 | – | 1,125,000 | +100.0% | 0.00% | – | |
| AXE | New | ANIXTER INTERNATIONAL INC | $3,789,000 | – | 49,995 | +100.0% | 0.00% | – |
| New | LENNAR CORP CVT 2 12-01-20 144convert | $4,651,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| RNP | New | COHEN & STEERS REIT & PR CF | $3,391,000 | – | 196,243 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WATER SVC INC | $3,644,000 | – | 126,966 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,770,000 | – | 178,830 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $3,443,000 | – | 112,753 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,324,000 | – | 189,377 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,028,000 | – | 162,188 | +100.0% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL INCOME F | $3,305,000 | – | 307,171 | +100.0% | 0.00% | – |
| NBW | New | NEUBERGER BERMAN CA INT MUNI C | $3,252,000 | – | 223,783 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGI | $5,278,000 | – | 425,331 | +100.0% | 0.00% | – |
| New | SUNPOWER CORP CVT 4.75 04-15-1convert | $5,129,000 | – | 4,850,000 | +100.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,234,000 | – | 391,160 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INC- CLASS A | $4,332,000 | – | 88,999 | +100.0% | 0.00% | – |
| TLK | New | TELEKOMUNIKASI ADR | $4,849,000 | – | 113,454 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $5,200,000 | – | 334,786 | +100.0% | 0.00% | – |
| BRFS | New | BRF - BRASIL FOODS SA-ADR | $4,470,000 | – | 205,850 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEX FU | $3,259,000 | – | 43,020 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINANCIAL INC | $4,978,000 | – | 250,257 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $5,101,000 | – | 303,630 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $3,778,000 | – | 273,600 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP/NEW-CL A-W/I | $4,714,000 | – | 309,120 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE INDEX ETF | $3,428,000 | – | 59,820 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE E | $5,290,000 | – | 91,334 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $3,351,000 | – | 442,085 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $4,416,000 | – | 97,810 | +100.0% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME $ FD C | $4,449,000 | – | 472,304 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $4,266,000 | – | 107,049 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $4,778,000 | – | 320,240 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX-ADV DVD INC CE | $3,480,000 | – | 190,584 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $3,675,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $3,760,000 | – | 127,364 | +100.0% | 0.00% | – |
| DST | New | DST SYSTEMS INC | $3,574,000 | – | 54,713 | +100.0% | 0.00% | – |
| New | D.R. HORTON INC 2.0 05-15-14convert | $4,563,000 | – | 2,750,000 | +100.0% | 0.00% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $3,981,000 | – | 91,419 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIFOR MUNI IN TR C | $5,123,000 | – | 344,489 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $4,060,000 | – | 304,362 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY INC-A | $4,957,000 | – | 206,382 | +100.0% | 0.00% | – |
| GHY | New | PRUDENTIAL GLOBAL SHORT DURATI | $3,602,000 | – | 201,439 | +100.0% | 0.00% | – |
| IHS | New | IHS INC - CLASS A | $5,274,000 | – | 50,529 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $5,239,000 | – | 387,755 | +100.0% | 0.00% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INCOME | $5,212,000 | – | 398,169 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $3,444,000 | – | 123,443 | +100.0% | 0.00% | – |
| CWHPRD | New | COMMONWEALTH REIT 6.5 SER D PFconvert | $4,249,000 | – | 184,345 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS | $3,955,000 | – | 162,242 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS | $3,844,000 | – | 82,006 | +100.0% | 0.00% | – |
| GFY | New | WESTERN ASSET VARIABLE RATE CE | $3,402,000 | – | 197,425 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BOND CF | $3,319,000 | – | 226,233 | +100.0% | 0.00% | – |
| New | STEEL DYNAMICS INC 5.125 06-15convert | $5,334,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| CVRR | New | CVR REFINING LP | $4,975,000 | – | 165,497 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,568,000 | – | 590,903 | +100.0% | 0.00% | – |
| CYS | New | CYS INVESTEMENTS INC | $3,610,000 | – | 391,917 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLC | $4,010,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR(STWD) CVT 4 0convert | $5,100,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| UNF | New | UNIFIRST CORP/MA | $3,259,000 | – | 35,715 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $4,259,000 | – | 329,140 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE COMPANY INC | $4,932,000 | – | 229,087 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVT TR | $4,566,000 | – | 241,848 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD C | $4,275,000 | – | 1,005,878 | +100.0% | 0.00% | – |
| New | CENTRAL EURO MEDIA ENTER CVT 5convert | $3,910,000 | – | 4,100,000 | +100.0% | 0.00% | – | |
| NXC | New | NUVEEN CA SEL T/F INC PORT CEF | $3,322,000 | – | 232,120 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $1,346,000 | – | 62,419 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $1,822,000 | – | 10,712 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $1,473,000 | – | 28,974 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,172,000 | – | 125,120 | +100.0% | 0.00% | – |
| RWX | New | SPDR DJ WILSHIRE INTERNATIONAL | $1,523,000 | – | 38,169 | +100.0% | 0.00% | – |
| DWX | New | SPDR S&P INTER DVD ETF | $2,661,000 | – | 60,964 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $2,377,000 | – | 38,086 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $1,245,000 | – | 27,675 | +100.0% | 0.00% | – |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE ETF | $1,674,000 | – | 39,775 | +100.0% | 0.00% | – |
| EDIV | New | SPDR S&P EMERGING MARKETS DI E | $1,344,000 | – | 34,666 | +100.0% | 0.00% | – |
| PNG | New | PAA NATURAL GAS STORAGE LP | $1,945,000 | – | 92,426 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $2,375,000 | – | 152,227 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $3,131,000 | – | 52,216 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADR | $1,656,000 | – | 400,967 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $2,129,000 | – | 64,238 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $1,600,000 | – | 51,591 | +100.0% | 0.00% | – |
| SHFL | New | SHFL ENTERTAINMENT INC | $1,103,000 | – | 62,263 | +100.0% | 0.00% | – |
| CYN | New | CITY NATIONAL CORP | $1,108,000 | – | 17,484 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $1,267,000 | – | 64,644 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,840,000 | – | 122,155 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $2,427,000 | – | 46,492 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE/BNY BRIC ETF | $1,739,000 | – | 56,625 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP | $1,899,000 | – | 192,361 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,696,000 | – | 70,342 | +100.0% | 0.00% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC. | $1,729,000 | – | 143,268 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $2,009,000 | – | 81,171 | +100.0% | 0.00% | – |
| RUE | New | RUE21 INC | $1,235,000 | – | 29,673 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $1,540,000 | – | 313,474 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $1,421,000 | – | 153,939 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $1,703,000 | – | 213,685 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,285,000 | – | 30,540 | +100.0% | 0.00% | – |
| DHX | New | DICE HOLDINGS INC | $1,741,000 | – | 188,941 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $2,265,000 | – | 29,199 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $1,745,000 | – | 209,462 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,110,000 | – | 84,030 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $1,117,000 | – | 43,121 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP | $1,594,000 | – | 47,122 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORP CVT 5.125 6-convert | $1,851,000 | – | 1,740,000 | +100.0% | 0.00% | – | |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INC | $1,526,000 | – | 61,189 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $1,141,000 | – | 17,809 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $1,621,000 | – | 78,077 | +100.0% | 0.00% | – |
| NBTB | New | N B T BANCORP INC | $1,386,000 | – | 65,483 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $1,990,000 | – | 60,351 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,081,000 | – | 22,981 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC ADR | $2,326,000 | – | 56,624 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC | $1,707,000 | – | 55,017 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $1,956,000 | – | 118,337 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $1,583,000 | – | 55,061 | +100.0% | 0.00% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $1,248,000 | – | 19,660 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,707,000 | – | 103,506 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $1,697,000 | – | 1,840 | +100.0% | 0.00% | – |
| New | CONVERGYS CORP CVT 5.75 09-15-convert | $1,264,000 | – | 750,000 | +100.0% | 0.00% | – | |
| NC | New | NACCO INDUSTRIES | $2,124,000 | – | 37,076 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD CE | $2,128,000 | – | 140,455 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $1,413,000 | – | 96,347 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CREDIT ALLOC FUND | $1,384,000 | – | 73,636 | +100.0% | 0.00% | – |
| QQQX | New | NASDAQ PREMIUM INCOME & GROW C | $2,409,000 | – | 153,746 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $1,482,000 | – | 34,804 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC-CL A | $1,534,000 | – | 69,994 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AIRWAYS HOLDINGS INC | $1,300,000 | – | 114,747 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC | $3,191,000 | – | 531,905 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $2,940,000 | – | 50,842 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $2,909,000 | – | 245,076 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP | $2,195,000 | – | 95,627 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,890,000 | – | 203,056 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO NJ | $1,386,000 | – | 23,924 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTD-ADR | $1,463,000 | – | 683,560 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL A | $1,771,000 | – | 53,702 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,233,000 | – | 34,060 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $1,104,000 | – | 67,270 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $1,908,000 | – | 40,165 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS I | $2,226,000 | – | 59,449 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $1,753,000 | – | 30,745 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $1,499,000 | – | 53,249 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTILITY INCOME TRUST CE | $2,826,000 | – | 111,380 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $2,541,000 | – | 46,138 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL | $1,252,000 | – | 45,124 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $1,942,000 | – | 40,428 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $1,654,000 | – | 137,794 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $2,508,000 | – | 78,931 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $2,389,000 | – | 118,420 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC- CL A | $1,586,000 | – | 43,921 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,949,000 | – | 37,868 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,192,000 | – | 64,702 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE | $1,647,000 | – | 87,190 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOORS CORP | $2,212,000 | – | 43,808 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,990,000 | – | 46,313 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $1,183,000 | – | 39,467 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC | $3,125,000 | – | 309,395 | +100.0% | 0.00% | – |
| New | NETSUITE INC(N) CVT 144A 0.25convert | $3,053,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $2,737,000 | – | 89,562 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BERMAN NY INTMD MU C | $1,078,000 | – | 76,983 | +100.0% | 0.00% | – |
| RAND | New | RAND CAPITAL CORP | $1,467,000 | – | 465,657 | +100.0% | 0.00% | – |
| IQNT | New | NEUTRAL TANDEM INC | $1,176,000 | – | 204,578 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD CE | $1,602,000 | – | 124,958 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,481,000 | – | 546,443 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $1,918,000 | – | 57,900 | +100.0% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $3,002,000 | – | 212,021 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,665,000 | – | 143,288 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $2,086,000 | – | 55,059 | +100.0% | 0.00% | – |
| RTIX | New | RTI BIOLOGICS INC | $1,129,000 | – | 300,379 | +100.0% | 0.00% | – |
| RTI | New | RTI INTERNATIONAL METALS INC | $1,485,000 | – | 53,557 | +100.0% | 0.00% | – |
| PICO | New | PICO HOLDINGS INC | $2,448,000 | – | 116,823 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $2,137,000 | – | 89,764 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $2,960,000 | – | 38,739 | +100.0% | 0.00% | – |
| STK | New | COLUMIBA SELIG PREM TECH CEF | $1,396,000 | – | 97,145 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $1,472,000 | – | 195,746 | +100.0% | 0.00% | – |
| DHG | New | DWS HIGH INCOME OPPORTUNITIE C | $1,165,000 | – | 80,812 | +100.0% | 0.00% | – |
| NEXWU | New | NEXTERA ENERGY INC CVT PFD 5.5convert | $2,290,000 | – | 40,600 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,190,000 | – | 46,598 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYSTEMS INC | $1,867,000 | – | 99,778 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP | $2,693,000 | – | 43,423 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $1,276,000 | – | 153,494 | +100.0% | 0.00% | – |
| NOK | New | NOKIA OYJ ADR | $1,648,000 | – | 440,660 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INC TST CE | $2,444,000 | – | 490,843 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC-NON VOTING | $2,341,000 | – | 68,248 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $1,561,000 | – | 180,164 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHORT DURATION HIGH | $2,644,000 | – | 141,076 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS | $2,216,000 | – | 1,091,777 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $1,878,000 | – | 118,993 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SERVICE CORP | $1,862,000 | – | 64,025 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $2,083,000 | – | 327,673 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $2,583,000 | – | 64,735 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BOARD CO | $1,310,000 | – | 20,719 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,124,000 | – | 428,973 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,251,000 | – | 116,578 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS | $2,385,000 | – | 45,895 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HOLDINGS CORP | $1,310,000 | – | 79,599 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,256,000 | – | 98,054 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS 2.75 08-convert | $2,597,000 | – | 2,250,000 | +100.0% | 0.00% | – | |
| PRI | New | PRIMERICA INC | $1,663,000 | – | 44,419 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,655,000 | – | 39,264 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS | $2,792,000 | – | 311,250 | +100.0% | 0.00% | – |
| NQC | New | NUVEEN CAL INV QUAL MUNI FD CF | $1,901,000 | – | 133,372 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CAL MUNI VALUE FUND CEF | $2,342,000 | – | 248,670 | +100.0% | 0.00% | – |
| ARTC | New | ARTHROCARE CORP | $1,367,000 | – | 39,606 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $2,151,000 | – | 70,171 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $1,484,000 | – | 16,932 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES INC | $2,867,000 | – | 129,210 | +100.0% | 0.00% | – |
| NCP | New | NUVEEN CALIF PERF+ MUNI FD CEF | $2,324,000 | – | 159,150 | +100.0% | 0.00% | – |
| NNP | New | NUVEEN NEW YORK PERF+ MUNI CEF | $1,612,000 | – | 110,171 | +100.0% | 0.00% | – |
| NCO | New | NUVEEN CAL MUNI MKT OPPOR FD C | $2,264,000 | – | 152,546 | +100.0% | 0.00% | – |
| CW | New | CURTISS-WRIGHT CORP | $1,499,000 | – | 40,442 | +100.0% | 0.00% | – |
| PACT | New | PACTERA TECHNOLOGY INTER-W/D A | $1,735,000 | – | 257,020 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SERVICES INC | $1,891,000 | – | 156,655 | +100.0% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS(PCRX)CVconvert | $2,078,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| BAB | New | POWERSHARES BUILD AMERICA BND | $2,070,000 | – | 73,459 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL WATER POR E | $3,123,000 | – | 165,979 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CALIF DIV ADVAN MUNI CE | $2,846,000 | – | 208,007 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $1,178,000 | – | 526,048 | +100.0% | 0.00% | – |
| NVX | New | NUVEEN CA DVD ADV MUNI FD 2 CE | $1,232,000 | – | 89,555 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBBER | $1,741,000 | – | 52,469 | +100.0% | 0.00% | – |
| PSAU | New | POWERSHARES GLOBAL GOLD & PREC | $2,119,000 | – | 107,013 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES DYN L/C GROWTH ETF | $2,387,000 | – | 111,293 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES GLOBAL WATER PT ET | $2,368,000 | – | 107,419 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES GLD DRG CHINA PO | $3,116,000 | – | 148,092 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $2,340,000 | – | 58,364 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIVIDEND ADV MUNI 3 CEF | $1,395,000 | – | 105,251 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $1,584,000 | – | 80,162 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB COMMODITY IND E | $1,333,000 | – | 53,040 | +100.0% | 0.00% | – |
| PWER | New | POWER-ONE INC | $1,153,000 | – | 182,506 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE OPPORTUNITY C | $1,904,000 | – | 74,980 | +100.0% | 0.00% | – |
| NVE | New | NV ENERGY INC | $2,671,000 | – | 113,835 | +100.0% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMERICA BOND OP C | $1,111,000 | – | 55,560 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $1,226,000 | – | 24,959 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $2,536,000 | – | 153,710 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $1,510,000 | – | 61,930 | +100.0% | 0.00% | – |
| NVC | New | NUVEEN CALIF SELECT QUALITY | $2,174,000 | – | 143,595 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $2,857,000 | – | 95,580 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,214,000 | – | 38,411 | +100.0% | 0.00% | – |
| NUC | New | NUVEEN CALIF QUALITY INC MUN | $2,364,000 | – | 153,313 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BD CE | $1,164,000 | – | 372,921 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $2,479,000 | – | 38,488 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC C | $1,601,000 | – | 78,652 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $1,782,000 | – | 69,321 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $3,126,000 | – | 158,939 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC | $1,923,000 | – | 122,224 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINANCIAL CORP | $1,774,000 | – | 43,037 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $1,525,000 | – | 393,979 | +100.0% | 0.00% | – |
| OMX | New | OFFICEMAX INC | $1,182,000 | – | 115,533 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP ADR | $1,791,000 | – | 67,660 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX E | $1,386,000 | – | 26,322 | +100.0% | 0.00% | – |
| PFL | New | PIMCO FLOATING RATE INC FUND C | $1,173,000 | – | 98,089 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIFORNIA MUNICIP III C | $1,854,000 | – | 182,798 | +100.0% | 0.00% | – |
| RCS | New | RCM STRATEGIC GLOBAL GOVT FD | $1,820,000 | – | 172,977 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORP & INCOME STRATEGY F | $2,307,000 | – | 132,357 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COMPANIES INC | $1,140,000 | – | 26,520 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION CL A | $1,163,000 | – | 148,582 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,173,000 | – | 50,907 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DIST ADR | $2,149,000 | – | 31,655 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $2,021,000 | – | 174,122 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHOLDINGS FD II C | $1,439,000 | – | 96,068 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES | $1,213,000 | – | 121,750 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $1,465,000 | – | 39,596 | +100.0% | 0.00% | – |
| GEOS | New | OYO GEOSPACE CORP | $1,267,000 | – | 18,346 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SA ADR | $2,542,000 | – | 445,336 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $1,652,000 | – | 101,570 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY CORP | $1,108,000 | – | 53,664 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES | $3,206,000 | – | 171,908 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FUND CE | $1,261,000 | – | 75,310 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $3,049,000 | – | 325,695 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR C | $1,500,000 | – | 48,289 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $2,577,000 | – | 82,471 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TRUST CEF | $3,119,000 | – | 468,305 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER REALTY TRUST | $2,869,000 | – | 262,776 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC CE | $3,050,000 | – | 277,793 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FUND CEF | $2,575,000 | – | 204,053 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $2,352,000 | – | 58,958 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $1,627,000 | – | 79,153 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD ADR | $3,028,000 | – | 576,874 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $1,882,000 | – | 135,782 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYIELD FLORIDA CE | $1,857,000 | – | 139,708 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS NY IN C | $1,606,000 | – | 114,894 | +100.0% | 0.00% | – |
| GK | New | G & K SERVICES INC CL A | $1,661,000 | – | 34,896 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $2,463,000 | – | 173,764 | +100.0% | 0.00% | – |
| FUL | New | H.B. FULLER CO | $1,507,000 | – | 39,847 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY INSUR C | $1,480,000 | – | 109,019 | +100.0% | 0.00% | – |
| GRC | New | GORMAN-RUPP CO | $3,084,000 | – | 96,844 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $1,530,000 | – | 24,209 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTERNATIONAL | $1,603,000 | – | 220,271 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS INC | $2,274,000 | – | 83,054 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $1,115,000 | – | 199,080 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FUND C | $2,656,000 | – | 187,530 | +100.0% | 0.00% | – |
| COY | New | BLACKROCK CORPORATE HY FUND CE | $1,339,000 | – | 183,665 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $1,337,000 | – | 44,941 | +100.0% | 0.00% | – |
| CYE | New | BLACKROCK CORPORATE HY FD 3 CE | $2,795,000 | – | 377,176 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPORATE HY FD VI C | $2,824,000 | – | 235,709 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,301,000 | – | 207,219 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INC | $3,109,000 | – | 94,823 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP GDOT | $2,228,000 | – | 111,641 | +100.0% | 0.00% | – |
| AMGZO | New | AFFILIATED MANAGERS GROU CVT Pconvert | $2,074,000 | – | 33,900 | +100.0% | 0.00% | – |
| FREDQ | New | FRED'S INC | $1,564,000 | – | 100,979 | +100.0% | 0.00% | – |
| ARK | New | BLACKROCK SENIOR HIGH INCOME C | $1,796,000 | – | 432,963 | +100.0% | 0.00% | – |
| BBF | New | BLACKROCK MUNICIPAL INCOME CEF | $1,536,000 | – | 112,936 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $1,192,000 | – | 42,894 | +100.0% | 0.00% | – |
| New | GROUP 1 AUTOMOTIVE INC CVT2.25convert | $1,192,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| GRPN | New | GROUPON INC | $2,004,000 | – | 234,417 | +100.0% | 0.00% | – |
| BLX | New | BANCO LATINOAMERICANO DE COMER | $1,680,000 | – | 75,061 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEX | $2,797,000 | – | 196,799 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER (LB) CO -CL A | $2,279,000 | – | 52,798 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $1,892,000 | – | 54,223 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $1,136,000 | – | 33,819 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY INC | $2,301,000 | – | 260,585 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GRP-CL A | $2,432,000 | – | 370,675 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $2,316,000 | – | 343,194 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC-CL A | $2,278,000 | – | 50,519 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $2,567,000 | – | 78,801 | +100.0% | 0.00% | – |
| HF | New | HFF INC-CLASS A | $1,374,000 | – | 77,341 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $1,552,000 | – | 43,030 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $1,579,000 | – | 85,194 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORPORATION | $1,487,000 | – | 58,733 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,759,000 | – | 79,052 | +100.0% | 0.00% | – |
| TWGP | New | TOWER GROUP INTERNATIONAL LT | $2,117,000 | – | 103,228 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $1,093,000 | – | 66,245 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITERS HLDGS | $2,932,000 | – | 51,242 | +100.0% | 0.00% | – |
| JHS | New | JOHN HANCOCK INCOME SECS TR CF | $1,366,000 | – | 88,292 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $2,026,000 | – | 75,812 | +100.0% | 0.00% | – |
| HPF | New | JOHN HANCOCK PFD INCOME II CEF | $2,973,000 | – | 142,401 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOT RET FN | $1,599,000 | – | 82,272 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS | $1,467,000 | – | 31,229 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $2,351,000 | – | 74,325 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $2,689,000 | – | 152,198 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SERIES C | $2,441,000 | – | 35,964 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $2,817,000 | – | 57,580 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC | $3,209,000 | – | 425,666 | +100.0% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES(ANR) Cconvert | $1,275,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| HLIT | New | HARMONIC INC | $2,947,000 | – | 464,163 | +100.0% | 0.00% | – |
| BZ | New | BOISE INC | $2,567,000 | – | 300,597 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $2,469,000 | – | 157,189 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,795,000 | – | 46,781 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,572,000 | – | 112,614 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $1,872,000 | – | 65,099 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $1,698,000 | – | 60,917 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE | $1,814,000 | – | 78,820 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY INC CL A | $1,380,000 | – | 8,090 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $1,142,000 | – | 45,094 | +100.0% | 0.00% | – |
| FEN | New | FIRST TRUST ENERGY INCOME AN C | $2,864,000 | – | 84,290 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS | $1,774,000 | – | 34,472 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $1,448,000 | – | 59,066 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO-ORD SH | $3,140,000 | – | 274,636 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $1,191,000 | – | 227,283 | +100.0% | 0.00% | – |
| FHY | New | FIRST TRUST STRAT HIGH INC 2 M | $2,375,000 | – | 150,793 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $2,880,000 | – | 163,342 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $2,169,000 | – | 59,383 | +100.0% | 0.00% | – |
| FCT | New | FIRST TRUST/FOUR CRNS SR F 2 C | $2,935,000 | – | 193,782 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $2,636,000 | – | 82,824 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $2,896,000 | – | 114,392 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $1,865,000 | – | 107,322 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,561,000 | – | 71,133 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,143,000 | – | 82,396 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS INC. | $3,013,000 | – | 80,877 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $1,838,000 | – | 36,487 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $1,299,000 | – | 107,793 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $2,289,000 | – | 202,539 | +100.0% | 0.00% | – |
| FFA | New | FT/FID ASSET MGMT COV CALL CEF | $2,577,000 | – | 204,394 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC REALTY TRUST | $2,265,000 | – | 173,459 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $2,128,000 | – | 155,136 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORP- CL A | $2,421,000 | – | 78,803 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,519,000 | – | 146,900 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP | $2,029,000 | – | 223,019 | +100.0% | 0.00% | – |
| YONG | New | YONGYE INTERNATIONAL INC | $1,187,000 | – | 221,887 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,743,000 | – | 73,995 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $1,381,000 | – | 86,450 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,767,000 | – | 31,799 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,942,000 | – | 67,551 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $1,632,000 | – | 109,545 | +100.0% | 0.00% | – |
| AM | New | AMERICAN GREETINGS CORP CL A | $1,915,000 | – | 105,113 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $1,627,000 | – | 37,184 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $2,673,000 | – | 112,726 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $2,545,000 | – | 76,921 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $1,075,000 | – | 47,652 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON | $2,049,000 | – | 103,446 | +100.0% | 0.00% | – |
| New | HOLOGIC INC CVT STP 03-01-42convert | $1,979,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC | $1,300,000 | – | 50,059 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $1,746,000 | – | 236,873 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORP | $2,437,000 | – | 60,986 | +100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MANAG-ADR | $2,985,000 | – | 111,781 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $2,629,000 | – | 41,014 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $3,173,000 | – | 79,325 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD ADR | $2,204,000 | – | 59,184 | +100.0% | 0.00% | – |
| New | BRISTOW GROUP INC CVT 3 06-15-convert | $1,473,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| FCFS | New | FIRST CASH FINL SVCS IN | $1,894,000 | – | 38,498 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $1,148,000 | – | 162,153 | +100.0% | 0.00% | – |
| CONN | New | CONN INC | $2,435,000 | – | 47,046 | +100.0% | 0.00% | – |
| FINL | New | THE FINISH LINE CL A | $1,688,000 | – | 77,198 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $1,861,000 | – | 18,710 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $1,957,000 | – | 42,910 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTD-ADR | $1,921,000 | – | 263,952 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP REALTY TRUST | $3,089,000 | – | 256,766 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES-A | $1,122,000 | – | 200,065 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP THE | $1,924,000 | – | 17,160 | +100.0% | 0.00% | – |
| HNP | New | HUANENG POWER INTL ADR | $2,294,000 | – | 59,639 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $1,208,000 | – | 57,539 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $3,079,000 | – | 465,039 | +100.0% | 0.00% | – |
| New | ALLSCRIPT HLTHCARE(MDRX)CVT 14convert | $2,887,000 | – | 2,940,000 | +100.0% | 0.00% | – | |
| FMO | New | FIDUCIARY/CLAYMORE MLP OPPOR C | $1,665,000 | – | 61,001 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $1,833,000 | – | 76,990 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $1,362,000 | – | 40,584 | +100.0% | 0.00% | – |
| New | WESTERN REFINING INC CVT 5.75convert | $1,452,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | BROOKFIELD RENEWABLE ENERGY PA | $1,105,000 | – | 40,080 | +100.0% | 0.00% | – | |
| HTR | New | BROOKFIELD TOTAL RETURN FUND C | $1,917,000 | – | 79,753 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $2,899,000 | – | 44,681 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL INC | $1,236,000 | – | 39,220 | +100.0% | 0.00% | – |
| ICGE | New | ICG GROUP INC | $2,066,000 | – | 181,176 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INC | $3,066,000 | – | 42,546 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $1,319,000 | – | 189,835 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUNCIPAL CEF | $2,191,000 | – | 100,971 | +100.0% | 0.00% | – |
| IMF | New | WESTERN ASSET INFLATION MANA C | $1,413,000 | – | 85,429 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC | $1,603,000 | – | 184,639 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINANCIAL INC | $1,261,000 | – | 111,770 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,744,000 | – | 71,441 | +100.0% | 0.00% | – |
| XXIA | New | IXIA COMMUNICATIONS | $1,537,000 | – | 83,533 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $1,630,000 | – | 129,289 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $1,105,000 | – | 20,605 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUNICIPAL HIGH C | $2,939,000 | – | 409,923 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNICI C | $2,552,000 | – | 191,436 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MANAGED HIGH Y | $1,841,000 | – | 315,298 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $2,034,000 | – | 37,805 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,077,000 | – | 11,998 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP C | $3,131,000 | – | 527,050 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INC FD II C | $3,155,000 | – | 342,202 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION | $1,096,000 | – | 93,283 | +100.0% | 0.00% | – |
| New | WESCO INTERNATIONAL INC CVT 6convert | $1,844,000 | – | 750,000 | +100.0% | 0.00% | – | |
| FSS | New | FEDERAL SIGNAL CORP | $1,436,000 | – | 164,069 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $1,802,000 | – | 39,972 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $2,612,000 | – | 118,840 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,391,000 | – | 40,331 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $2,846,000 | – | 57,305 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,170,000 | – | 38,500 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL | $2,185,000 | – | 47,499 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PROPERTY & CASUALTY | $1,417,000 | – | 23,713 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $1,326,000 | – | 124,259 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS LP | $1,714,000 | – | 24,434 | +100.0% | 0.00% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $1,733,000 | – | 46,779 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $1,323,000 | – | 93,040 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $1,328,000 | – | 70,300 | +100.0% | 0.00% | – |
| IHD | New | ING EMERGING MARKETS HIGH DI C | $1,831,000 | – | 134,755 | +100.0% | 0.00% | – |
| BKE | New | THE BUCKLE INC | $2,445,000 | – | 46,999 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,530,000 | – | 142,602 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $2,073,000 | – | 21,099 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $2,046,000 | – | 50,923 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,282,000 | – | 35,626 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $1,354,000 | – | 39,300 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINANCIAL INC | $1,770,000 | – | 40,672 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,516,000 | – | 14,871 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,879,000 | – | 62,013 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $1,658,000 | – | 25,052 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTD-ADR | $2,447,000 | – | 140,491 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $2,039,000 | – | 37,419 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $1,151,000 | – | 145,001 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $1,348,000 | – | 68,259 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORP | $1,525,000 | – | 538,843 | +100.0% | 0.00% | – |
| New | INTEL CORP (INTC) CVT 144A 2.9convert | $1,415,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $1,411,000 | – | 88,343 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR INC | $1,348,000 | – | 77,272 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $3,016,000 | – | 17,110 | +100.0% | 0.00% | – |
| IN | New | INTERMEC INC | $1,559,000 | – | 158,558 | +100.0% | 0.00% | – |
| New | INTERMUNE INC(ITMN) CVT 2.5 12convert | $2,141,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,331,000 | – | 882,917 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADS ADR | $1,851,000 | – | 63,475 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC | $2,556,000 | – | 151,175 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC | $1,421,000 | – | 84,485 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $1,468,000 | – | 62,696 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATIONAL CORP | $1,112,000 | – | 85,680 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,712,000 | – | 57,915 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS-MANNY MOE & JACK | $1,302,000 | – | 112,468 | +100.0% | 0.00% | – |
| New | EXELIXIS INC (EXEL) CVT 4.25 0convert | $1,935,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CEC | New | CEC ENTERTAINMENT INC | $1,609,000 | – | 39,200 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE | $2,097,000 | – | 26,504 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $1,671,000 | – | 55,726 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,945,000 | – | 61,031 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TR CE | $2,773,000 | – | 228,791 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP | $2,070,000 | – | 148,048 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $2,144,000 | – | 60,211 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $2,687,000 | – | 33,216 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM B E | $1,125,000 | – | 13,470 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND ETF ET | $1,078,000 | – | 12,659 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,192,000 | – | 153,714 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,329,000 | – | 33,418 | +100.0% | 0.00% | – |
| ESE | New | ESCO ELECTRONICS CORP | $2,900,000 | – | 89,560 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED IND | $2,793,000 | – | 63,666 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $1,419,000 | – | 18,060 | +100.0% | 0.00% | – |
| New | EQUINIX INC CVT 4.75 06-15-16convert | $1,135,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | CMS ENERGY CORP CVT 5.5 06-15-convert | $1,979,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TUR | New | ISHARES MSCI TURKEY INVSTBLE E | $2,014,000 | – | 33,900 | +100.0% | 0.00% | – |
| CSS | New | CSS INDUSTRIES INC | $1,209,000 | – | 48,485 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $1,394,000 | – | 23,272 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $1,291,000 | – | 39,569 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADR | $2,851,000 | – | 166,500 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $1,179,000 | – | 55,913 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $1,141,000 | – | 35,232 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS | $2,934,000 | – | 477,201 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM TR | $2,922,000 | – | 67,733 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,305,000 | – | 32,684 | +100.0% | 0.00% | – |
| USTR | New | UNITED STATIONERS INC | $2,547,000 | – | 75,929 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADR | $3,209,000 | – | 157,992 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX E | $2,976,000 | – | 35,426 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $2,692,000 | – | 123,608 | +100.0% | 0.00% | – |
| New | US STEEL CORP CVT 4.0 05-15-14convert | $1,789,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| New | US AIRWAYS GROUP INC CVT 7.25convert | $2,694,000 | – | 750,000 | +100.0% | 0.00% | – | |
| USM | New | US CELLULAR CORP | $1,445,000 | – | 39,371 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRON-SP ADR | $1,818,000 | – | 780,164 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $1,116,000 | – | 81,823 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN & STEERS RLTY ET | $1,190,000 | – | 14,757 | +100.0% | 0.00% | – |
| IOO | New | ISHARES S&P GLOBAL 100 ETF | $2,201,000 | – | 32,578 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $3,049,000 | – | 122,852 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC/THE | $1,560,000 | – | 44,287 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 I SHARE E | $1,840,000 | – | 16,501 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $2,259,000 | – | 53,056 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPORATION | $1,999,000 | – | 90,620 | +100.0% | 0.00% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SEC E | $2,926,000 | – | 39,746 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC- CL A | $2,906,000 | – | 44,869 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,213,000 | – | 32,420 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $1,280,000 | – | 37,873 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP COM NPV | $3,184,000 | – | 215,859 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,515,000 | – | 45,882 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $3,211,000 | – | 213,926 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $2,765,000 | – | 112,345 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONVERTIBLE OPP&INC CE | $2,335,000 | – | 185,143 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $1,432,000 | – | 60,560 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS SA ADR | $2,701,000 | – | 165,094 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JP MORGAN EM BOND FD E | $1,366,000 | – | 12,470 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRAT TOT RETURN FD CF | $1,211,000 | – | 119,431 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $1,502,000 | – | 102,893 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $1,224,000 | – | 45,004 | +100.0% | 0.00% | – |
| MBB | New | ISHARES BARCLAYS MBS FIXED-RAT | $2,660,000 | – | 25,281 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC | $2,075,000 | – | 152,952 | +100.0% | 0.00% | – |
| USG | New | USG CORP | $1,606,000 | – | 69,669 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $3,105,000 | – | 751,792 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP | $1,977,000 | – | 41,866 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORP | $3,007,000 | – | 54,011 | +100.0% | 0.00% | – |
| New | CALLAWAY GOLF CO (ELY) CVT 144convert | $3,212,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,172,000 | – | 278,581 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETF | $1,361,000 | – | 71,714 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY I E | $2,940,000 | – | 95,455 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $1,630,000 | – | 124,103 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $2,381,000 | – | 170,387 | +100.0% | 0.00% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $1,141,000 | – | 24,265 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $2,700,000 | – | 263,456 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INC ADR | $1,509,000 | – | 133,211 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTERNS LP | $2,192,000 | – | 31,048 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,108,000 | – | 27,144 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $1,331,000 | – | 128,423 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $1,096,000 | – | 201,493 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $1,404,000 | – | 41,170 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL INC | $1,404,000 | – | 369,408 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MANAGEMENT CORP-B | $1,454,000 | – | 67,704 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $2,116,000 | – | 55,055 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $2,787,000 | – | 107,228 | +100.0% | 0.00% | – |
| TREE | New | TREE.COM INC | $1,130,000 | – | 65,912 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,708,000 | – | 430,501 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,370,000 | – | 65,197 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $1,419,000 | – | 217,611 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $2,056,000 | – | 84,077 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO | $1,526,000 | – | 68,386 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $1,698,000 | – | 41,104 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SERVICES LP LP | $3,126,000 | – | 149,300 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENCE F | $2,564,000 | – | 108,821 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC- SP ADR | $1,734,000 | – | 52,781 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY CEF | $1,353,000 | – | 47,355 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $2,065,000 | – | 60,965 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION CO | $1,465,000 | – | 35,195 | +100.0% | 0.00% | – |
| TYY | New | TORTOISE ENERGY CAPITAL CORP C | $1,585,000 | – | 45,813 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAYMORE CONVERTIBLE CE | $2,508,000 | – | 362,917 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTR CF | $1,313,000 | – | 28,247 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $2,778,000 | – | 92,064 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $3,207,000 | – | 51,797 | +100.0% | 0.00% | – |
| New | KAISER ALUMINUM CORP CVT 4.5 4convert | $2,039,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| KAMN | New | KAMAN CORP | $1,104,000 | – | 31,941 | +100.0% | 0.00% | – |
| New | KAMAN CORP CVT 144A 3.25 11-17convert | $1,461,000 | – | 1,235,000 | +100.0% | 0.00% | – | |
| KYN | New | KAYNE ANDERSON MLP INVESTMEN C | $2,593,000 | – | 66,684 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $2,717,000 | – | 156,451 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $1,804,000 | – | 75,466 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INC | $2,722,000 | – | 155,805 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $1,447,000 | – | 42,237 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $2,563,000 | – | 18,597 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $1,466,000 | – | 129,840 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $2,885,000 | – | 70,965 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $1,338,000 | – | 83,669 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $1,281,000 | – | 105,469 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $1,489,000 | – | 41,711 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTERNATIONAL CL B | $2,572,000 | – | 264,840 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC | $1,102,000 | – | 51,497 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $2,006,000 | – | 46,306 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SA-ADR | $2,123,000 | – | 57,563 | +100.0% | 0.00% | – |
| PERY | New | PERRY ELLIS INTERNATIONAL | $1,114,000 | – | 54,887 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINANCIAL CORP | $1,413,000 | – | 96,559 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,385,000 | – | 114,641 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN COMPANY LP | $1,151,000 | – | 5,382 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NV ADR | $1,799,000 | – | 66,189 | +100.0% | 0.00% | – |
| New | TEREX CORP 4.0 06-01-15 CVTconvert | $3,041,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| TPX | New | TEMPUR-SEALY INTERNATIONAL INC | $2,434,000 | – | 55,431 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC POWER CORP ADR | $2,044,000 | – | 180,698 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $3,138,000 | – | 133,914 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,845,000 | – | 118,696 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $1,976,000 | – | 1,000,524 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $1,800,000 | – | 344,174 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SA ADR | $2,029,000 | – | 158,414 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $2,969,000 | – | 40,768 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTD - ADR | $1,685,000 | – | 141,987 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $1,497,000 | – | 76,471 | +100.0% | 0.00% | – |
| LCM | New | ADVENT/CLAYMORE ENH GR & INC C | $1,123,000 | – | 114,851 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,181,000 | – | 41,126 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $2,510,000 | – | 88,608 | +100.0% | 0.00% | – |
| RIT | New | REAL ESTATE INCOME FUND INC CE | $2,131,000 | – | 179,829 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,117,000 | – | 29,590 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INC | $2,314,000 | – | 76,076 | +100.0% | 0.00% | – |
| TASR | New | TASER INTERNATIONAL INC | $2,605,000 | – | 305,733 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $2,051,000 | – | 32,166 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP ADR | $1,215,000 | – | 115,867 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $3,011,000 | – | 50,051 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL CORPORATION | $1,848,000 | – | 66,624 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $2,727,000 | – | 182,163 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $1,166,000 | – | 138,815 | +100.0% | 0.00% | – |
| New | TRW AUTOMOTIVE INC CVT 3.5 12-convert | $1,707,000 | – | 750,000 | +100.0% | 0.00% | – | |
| TICC | New | TICC CAPITAL CORP | $2,448,000 | – | 254,486 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $1,723,000 | – | 70,967 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND INC | $1,252,000 | – | 225,982 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLINES GROUP-SP ADR | $1,593,000 | – | 94,327 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA | $1,164,000 | – | 179,916 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $1,218,000 | – | 417,101 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $2,305,000 | – | 59,778 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,353,000 | – | 43,845 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $1,217,000 | – | 59,819 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP CL A | $1,163,000 | – | 46,571 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,654,000 | – | 25,036 | +100.0% | 0.00% | – |
| BWG | New | LEGG MASON BW GLOBAL INCOME CE | $2,435,000 | – | 137,360 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $2,013,000 | – | 125,850 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,629,000 | – | 103,403 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $2,886,000 | – | 144,198 | +100.0% | 0.00% | – |
| New | LEUCADIA NATL CORP CVT 3.75 04convert | $1,939,000 | – | 1,535,000 | +100.0% | 0.00% | – | |
| New | LEVEL 3 COMMUNICATIONS INC 6.5convert | $3,104,000 | – | 2,275,000 | +100.0% | 0.00% | – | |
| ANN | New | ANN INC | $1,784,000 | – | 53,764 | +100.0% | 0.00% | – |
| SUPX | New | SUPERTEX INC | $2,609,000 | – | 109,108 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $1,088,000 | – | 90,041 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $2,747,000 | – | 530,424 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $1,487,000 | – | 23,255 | +100.0% | 0.00% | – |
| New | LIBERTY INTERACTIVE (MSI) CVTconvert | $1,409,000 | – | 2,750,000 | +100.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $1,903,000 | – | 135,734 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $2,907,000 | – | 307,634 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI-SPONS ADR | $1,985,000 | – | 215,306 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE T-A GL DVD INCM CF | $2,509,000 | – | 166,360 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $1,143,000 | – | 69,975 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $1,450,000 | – | 30,166 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTG RATE TR CE | $2,699,000 | – | 165,854 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTEL & RESORTS INC | $2,329,000 | – | 262,817 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $1,430,000 | – | 122,137 | +100.0% | 0.00% | – |
| LIWA | New | LIHUA INTERNATIONAL INC | $1,256,000 | – | 261,079 | +100.0% | 0.00% | – |
| EDI | New | STONE HARBOR EMERGING MARKET C | $1,161,000 | – | 54,601 | +100.0% | 0.00% | – |
| TVL | New | LIN TV CORP CL A | $1,580,000 | – | 103,299 | +100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD SA - ADR | $1,569,000 | – | 105,306 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORP | $2,650,000 | – | 101,176 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE INSURED CAL MUN CE | $3,045,000 | – | 278,562 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDUSTRIES INDI-ADS | $1,804,000 | – | 308,893 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE INSURED NEW YORK C | $1,108,000 | – | 89,166 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $1,531,000 | – | 27,537 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $1,940,000 | – | 142,186 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC-UNITS | $2,194,000 | – | 521,665 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $1,769,000 | – | 51,021 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,540,000 | – | 170,370 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $1,472,000 | – | 3,843 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $1,152,000 | – | 277,000 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $1,574,000 | – | 41,837 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $1,231,000 | – | 23,345 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC LOGM | $1,717,000 | – | 70,179 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $1,246,000 | – | 265,068 | +100.0% | 0.00% | – |
| SPF | New | STANDARD-PACIFIC CORP | $1,664,000 | – | 199,828 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MOTOR PRODS | $3,064,000 | – | 89,238 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,427,000 | – | 21,810 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,668,000 | – | 69,500 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $1,101,000 | – | 61,204 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INC CL A | $2,378,000 | – | 134,194 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $2,788,000 | – | 448,971 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $1,190,000 | – | 89,421 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC | $2,436,000 | – | 90,889 | +100.0% | 0.00% | – |
| MDC | New | MDC HOLDINGS INC | $1,320,000 | – | 40,602 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $2,318,000 | – | 50,000 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,541,000 | – | 54,245 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $1,398,000 | – | 25,536 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $1,309,000 | – | 41,256 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORP | $2,237,000 | – | 368,574 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $1,317,000 | – | 23,158 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INC | $1,650,000 | – | 89,513 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MARKETS INC TRUSTV CE | $2,171,000 | – | 362,485 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,931,000 | – | 198,286 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRUST ETF | $1,560,000 | – | 11,903 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC/OKLA | $1,424,000 | – | 107,868 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $2,309,000 | – | 62,734 | +100.0% | 0.00% | – |
| New | AGCO CORP CVT 1.25 12-15-36convert | $2,485,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| FIRE | New | SOURCEFIRE INC | $2,478,000 | – | 44,604 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYSTEMS CORP | $2,084,000 | – | 36,820 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $1,696,000 | – | 134,674 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HOLDINGS LTD ADR | $2,045,000 | – | 82,405 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $1,144,000 | – | 379,992 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $1,353,000 | – | 35,677 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $1,331,000 | – | 24,903 | +100.0% | 0.00% | – |
| MCN | New | MADISON/CLAYMORE COVERED CAL C | $1,353,000 | – | 170,647 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $1,810,000 | – | 19,228 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS LANCE INC | $2,531,000 | – | 89,072 | +100.0% | 0.00% | – |
| New | SMITHFIELD FOODS INC 4.0 06-30convert | $1,451,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| CKP | New | CHECKPOINT SYSTEMS INC | $2,093,000 | – | 147,502 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC CL A | $1,793,000 | – | 74,663 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,255,000 | – | 42,658 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORP | $1,490,000 | – | 57,050 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $1,546,000 | – | 34,550 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $1,709,000 | – | 606,388 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORP | $1,670,000 | – | 100,874 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $2,804,000 | – | 58,026 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTERNATION | $1,833,000 | – | 136,975 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,368,000 | – | 29,137 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $2,613,000 | – | 55,901 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETF | $1,151,000 | – | 47,031 | +100.0% | 0.00% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST I | $2,435,000 | – | 129,503 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENGY CORP (CHK) CVTconvert | $2,978,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CHKR | New | CHESAPEAKE GRANITE WASH TRUST | $1,702,000 | – | 110,443 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $1,109,000 | – | 20,087 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $1,443,000 | – | 28,033 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC | $2,716,000 | – | 80,287 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA-SPON ADR | $1,246,000 | – | 179,605 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $2,189,000 | – | 39,157 | +100.0% | 0.00% | – |
| CHS | New | CHICO'S FAS INC | $2,271,000 | – | 133,101 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC | $2,568,000 | – | 251,938 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INC | $1,593,000 | – | 68,823 | +100.0% | 0.00% | – |
| PLCE | New | CHILDREN'S PLACE | $2,681,000 | – | 48,932 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $1,105,000 | – | 368,156 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTD - ADR | $1,577,000 | – | 399,328 | +100.0% | 0.00% | – |
| BGH | New | BABSON CAPITAL GLOBAL SHORT DU | $2,218,000 | – | 96,635 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $2,507,000 | – | 108,909 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $2,063,000 | – | 251,500 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $1,082,000 | – | 44,045 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $2,257,000 | – | 90,075 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $2,607,000 | – | 96,240 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $2,120,000 | – | 91,413 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR E | $1,143,000 | – | 908,374 | +100.0% | 0.00% | – |
| PVR | New | PVR PARTNERS LP | $1,717,000 | – | 62,901 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR ET | $1,586,000 | – | 51,839 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $1,969,000 | – | 275,339 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDR ET | $1,599,000 | – | 37,516 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR E | $3,177,000 | – | 163,435 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL & CORP BD C | $1,416,000 | – | 129,315 | +100.0% | 0.00% | – |
| ARB | New | ARBITRON INC | $1,320,000 | – | 28,408 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR ETF | $1,805,000 | – | 37,927 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $1,310,000 | – | 160,174 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $2,814,000 | – | 64,388 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $2,320,000 | – | 445,384 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $2,124,000 | – | 94,245 | +100.0% | 0.00% | – |
| CKH | New | SEACOR SMIT INC | $2,399,000 | – | 28,875 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRAT FD CF | $1,092,000 | – | 259,985 | +100.0% | 0.00% | – |
| SSP | New | EW SCRIPPS CO-CL A | $1,098,000 | – | 70,496 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $1,289,000 | – | 146,657 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $2,505,000 | – | 53,834 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTD ADR | $1,296,000 | – | 81,031 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES 6.0 05-convert | $2,043,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE-GRO CO/THE | $1,668,000 | – | 34,531 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNICIPALS C | $1,086,000 | – | 126,243 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP-A | $1,490,000 | – | 132,391 | +100.0% | 0.00% | – |
| DW | New | DREW INDUSTRIES INC | $1,164,000 | – | 29,605 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN (A) INC | $1,418,000 | – | 52,880 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG-A | $1,399,000 | – | 54,532 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $1,844,000 | – | 375,300 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $2,652,000 | – | 82,885 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $2,285,000 | – | 51,407 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $1,280,000 | – | 11,877 | +100.0% | 0.00% | – |
| 7105SC | New | DOW 30 ENHANCED PREMIUM & IN C | $2,600,000 | – | 213,661 | +100.0% | 0.00% | – |
| JBSS | New | JOHN B. SANFILIPPO & SON INC | $1,438,000 | – | 71,295 | +100.0% | 0.00% | – |
| ABM | New | ABM INDUSTRIES INC | $1,443,000 | – | 58,854 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CREDI | $1,325,000 | – | 52,881 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,296,000 | – | 272,220 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $2,605,000 | – | 57,094 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $1,218,000 | – | 109,227 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HOLDING INC | $1,236,000 | – | 26,968 | +100.0% | 0.00% | – |
| New | SALESFORCE.COM INC(CRM) CVT144convert | $2,856,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| New | CIENA CORP 3.75 144A 10-18convert | $2,596,000 | – | 2,075,000 | +100.0% | 0.00% | – | |
| SKS | New | SAKS INC | $3,028,000 | – | 221,987 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,887,000 | – | 62,949 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $2,472,000 | – | 69,312 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $2,192,000 | – | 136,612 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $2,657,000 | – | 868,413 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $3,136,000 | – | 47,170 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUNICIPAL CEF | $2,003,000 | – | 450,031 | +100.0% | 0.00% | – |
| STRI | New | STR HOLDINGS INC | $1,325,000 | – | 583,952 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUS | $2,191,000 | – | 10,429 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC | $1,160,000 | – | 91,016 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $1,556,000 | – | 46,518 | +100.0% | 0.00% | – |
| SPTI | New | SPDR BARCLAYS INTERE TERM TREA | $1,469,000 | – | 24,617 | +100.0% | 0.00% | – |
| SPIP | New | SPDR BARCLAYS TIPS ETF | $2,607,000 | – | 46,940 | +100.0% | 0.00% | – |
| NXK | New | NUVEEN NY DVD ADV MUNI FD 2 CE | $387,000 | – | 27,770 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDUSTRIES INC | $385,000 | – | 5,173 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES | $957,000 | – | 26,631 | +100.0% | 0.00% | – |
| AHC | New | AH BELO CORP-A | $358,000 | – | 52,155 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HOLDING CORP | $446,000 | – | 146,817 | +100.0% | 0.00% | – |
| BFOR | New | BARRONS 400 ETF | $248,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $122,000 | – | 43,450 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $474,000 | – | 118,400 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $0 | – | 19 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP ADR | $78,000 | – | 22,651 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $267,000 | – | 15,046 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP | $908,000 | – | 77,312 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $92,000 | – | 33,895 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $982,000 | – | 25,463 | +100.0% | 0.00% | – |
| AAN | New | AARON'S INC-CL A | $231,000 | – | 8,252 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD C | $93,000 | – | 9,640 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP (NEV) | $103,000 | – | 48,938 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $1,038,000 | – | 123,552 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $24,000 | – | 2,284 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $183,000 | – | 31,945 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP | $555,000 | – | 109,692 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $398,000 | – | 28,595 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $363,000 | – | 7,817 | +100.0% | 0.00% | – |
| ACTV | New | ACTIVE NETWORK INC/THE | $203,000 | – | 26,852 | +100.0% | 0.00% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO-ADR | $406,000 | – | 137,624 | +100.0% | 0.00% | – |
| ADES | New | ADA-ES INC | $215,000 | – | 5,106 | +100.0% | 0.00% | – |
| AE | New | ADAMS RESOURCES & ENERGY INC | $573,000 | – | 8,315 | +100.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $3,000 | – | 553 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGINEE | $119,000 | – | 29,354 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BOARD CO/ THE | $277,000 | – | 5,063 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CVT SEC& INC C | $810,000 | – | 47,836 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $776,000 | – | 12,255 | +100.0% | 0.00% | – |
| ARX | New | AEROFLEX HOLDING CORP | $105,000 | – | 13,251 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE INC | $464,000 | – | 33,621 | +100.0% | 0.00% | – |
| AEG | New | AEGON NV AMER REG SHR | $246,000 | – | 36,337 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC | $361,000 | – | 10,300 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $3,000 | – | 1,666 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $929,000 | – | 209,212 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP | $984,000 | – | 35,648 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $646,000 | – | 97,676 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $239,000 | – | 5,854 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMM SYSTEMS GROUP | $498,000 | – | 294,548 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENT ADR | $68,000 | – | 37,239 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDER'S INC | $700,000 | – | 2,383 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODUCT | $88,000 | – | 4,400 | +100.0% | 0.00% | – |
| AYN | New | ALLIANCE NEW YORK MUNI INC CF | $1,065,000 | – | 81,940 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV AND INCOME FUND | $555,000 | – | 65,714 | +100.0% | 0.00% | – |
| NAI | New | ALLIANZGI INTL & PREMIUM STRAT | $651,000 | – | 69,209 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $312,000 | – | 48,310 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $553,000 | – | 28,993 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $109,000 | – | 53,094 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEN C | $102,000 | – | 26,164 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTI-CL B | $22,000 | – | 1,349 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTD- SPONSORED ADR | $25,000 | – | 6,987 | +100.0% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INC | $213,000 | – | 59,779 | +100.0% | 0.00% | – |
| ACO | New | AMCOL INTERNATIONAL CORP | $737,000 | – | 23,242 | +100.0% | 0.00% | – |
| ATAX | New | AMER FST TAX EX INVESTORS LP | $101,000 | – | 14,932 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $160,000 | – | 83,273 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $888,000 | – | 47,664 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAPITAL MORTGAGE INVS | $631,000 | – | 35,092 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL-CW21 | $10,000 | – | 499 | +100.0% | 0.00% | – |
| AMNB | New | AMER NATL BANKSHARES/DANVILLE | $152,000 | – | 6,554 | +100.0% | 0.00% | – |
| APFC | New | AMERICAN PACIFIC CORP | $622,000 | – | 21,938 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $103,000 | – | 3,075 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGINEERING | $945,000 | – | 16,870 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC | $139,000 | – | 15,967 | +100.0% | 0.00% | – |
| BSP | New | AMERICAN STRATEGIC INCOME II C | $392,000 | – | 47,802 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $625,000 | – | 18,014 | +100.0% | 0.00% | – |
| ASCA | New | AMERISTAR CASINOS INC | $873,000 | – | 33,206 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $228,000 | – | 13,505 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS LP | $56,000 | – | 1,127 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATIONAL CORP | $11,000 | – | 497 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $206,000 | – | 10,960 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYSTEMS INC | $160,000 | – | 25,082 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $129,000 | – | 58,441 | +100.0% | 0.00% | – |
| ANEN | New | ANAREN INC | $566,000 | – | 24,652 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $737,000 | – | 27,734 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $263,000 | – | 23,239 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE | $336,000 | – | 21,183 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FUND | $370,000 | – | 20,460 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGE | $704,000 | – | 42,709 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $627,000 | – | 71,236 | +100.0% | 0.00% | – |
| ARSD | New | ARABIAN AMERICAN DEVELOPMENT | $3,000 | – | 399 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $807,000 | – | 213,491 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL NY REGISTERED | $168,000 | – | 15,005 | +100.0% | 0.00% | – |
| ARDNA | New | ARDEN GROUP INC -CL A | $50,000 | – | 457 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT-A | $1,025,000 | – | 38,349 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $165,000 | – | 35,121 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $439,000 | – | 9,187 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $297,000 | – | 128,187 | +100.0% | 0.00% | – |
| New | ARRAY BIO INC SR(ARRY)CVT 3.0convert | $952,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ARTNA | New | ARTESIAN RESOURCES CORP-CL A | $107,000 | – | 4,819 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $1,013,000 | – | 65,968 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $903,000 | – | 78,864 | +100.0% | 0.00% | – |
| ASIA | New | ASIAINFO- LINKAGE INC | $405,000 | – | 35,116 | +100.0% | 0.00% | – |
| ALC | New | ASSISTED LIVING CONCEPTS I-A | $215,000 | – | 17,936 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES REALTY CORP | $970,000 | – | 60,304 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FUNDING INC | $266,000 | – | 30,714 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $867,000 | – | 25,272 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINANCIAL CORP | $445,000 | – | 41,312 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $730,000 | – | 17,873 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $445,000 | – | 5,258 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERICAN CORP | $72,000 | – | 18,246 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $64,000 | – | 16,338 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $77,000 | – | 21,320 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $337,000 | – | 45,893 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORPORATION | $145,000 | – | 661 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $752,000 | – | 56,890 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $223,000 | – | 50,918 | +100.0% | 0.00% | – |
| AMAP | New | AUTONAVI HOLDINGS LTD ADR | $1,056,000 | – | 87,479 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $41,000 | – | 16,354 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $978,000 | – | 166,344 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLC - SPON ADR | $245,000 | – | 23,502 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC/MASS | $247,000 | – | 47,510 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES | $256,000 | – | 140,821 | +100.0% | 0.00% | – |
| BBX | New | BBX CAPITAL CORP-A | $165,000 | – | 12,784 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $96,000 | – | 1,000 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $10,000 | – | 5,483 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP BNCN | $2,000 | – | 184 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC/MA | $101,000 | – | 7,697 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC-ADS | $568,000 | – | 12,084 | +100.0% | 0.00% | – |
| BKR | New | BAKER (MICHAEL) CORP | $356,000 | – | 13,122 | +100.0% | 0.00% | – |
| BWINA | New | BALDWIN & LYONS INC | $19,000 | – | 806 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INC -CL B | $182,000 | – | 7,505 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $311,000 | – | 73,780 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $293,000 | – | 6,281 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADR | $997,000 | – | 118,614 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILE ADR W-I | $42,000 | – | 480 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SA-ADR | $6,000 | – | 424 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE ADR | $30,000 | – | 1,225 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL SA | $38,000 | – | 6,147 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA SA ADR | $114,000 | – | 2,017 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $982,000 | – | 55,502 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC/THE | $346,000 | – | 23,095 | +100.0% | 0.00% | – |
| BKYF | New | BANK OF KENTUCKY FINL CORP | $4,000 | – | 136 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP-CA | $226,000 | – | 5,646 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP | $498,000 | – | 88,279 | +100.0% | 0.00% | – |
| BKSC | New | BANK OF SOUTH CAROLINA | $84,000 | – | 6,462 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $246,000 | – | 28,902 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC | $626,000 | – | 43,584 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $458,000 | – | 17,615 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORPORATION | $23,000 | – | 30,066 | +100.0% | 0.00% | – |
| BHB | New | BAR HARBOR BANKSHARES | $98,000 | – | 2,685 | +100.0% | 0.00% | – |
| DJP | New | IPATH DOW JONES-UBS COMMDTY ET | $825,000 | – | 22,620 | +100.0% | 0.00% | – |
| OILNF | New | IPATH GOLDMAN SACHS CRUDE ETN | $94,000 | – | 4,229 | +100.0% | 0.00% | – |
| JJCTF | New | IPATH DJ-UBS COPPER SUBINDX ET | $9,000 | – | 243 | +100.0% | 0.00% | – |
| VQT | New | BARCLAYS ETN+ DYN VEQTORTM ETN | $109,000 | – | 775 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $1,006,000 | – | 63,028 | +100.0% | 0.00% | – |
| BBG | New | BILL BARRETT CORP | $502,000 | – | 24,806 | +100.0% | 0.00% | – |
| DFZ | New | BARRY (R.G.) | $361,000 | – | 22,221 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS | $283,000 | – | 18,241 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES SA ADR | $5,000 | – | 1,307 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $600,000 | – | 34,283 | +100.0% | 0.00% | – |
| BELFA | New | BEL FUSE INC-CL A | $26,000 | – | 1,874 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC-CL B | $387,000 | – | 28,782 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $112,000 | – | 13,380 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $467,000 | – | 16,825 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HOLDINGS INC | $938,000 | – | 2,285 | +100.0% | 0.00% | – |
| BIOB | New | BIO-RAD LABORATORIES -CL B | $6,000 | – | 53 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $24,000 | – | 15,796 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTERNATI | $864,000 | – | 212,787 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HOLDINGS LTD ADR | $544,000 | – | 49,609 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $11,000 | – | 1,198 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUNI CF | $274,000 | – | 18,317 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUNICIPAL INC TRST C | $242,000 | – | 17,434 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK NEW YORK MUNI INC CE | $342,000 | – | 24,239 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUNICIPL C | $662,000 | – | 50,655 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNI BOND TRUST CEF | $239,000 | – | 15,944 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUN INC TRUST II CEF | $519,000 | – | 35,419 | +100.0% | 0.00% | – |
| BQH | New | BLACKROCK NEW YORK MUNI BOND C | $644,000 | – | 46,166 | +100.0% | 0.00% | – |
| BFY | New | BLACKROCK NEW YORK MUN II CEF | $868,000 | – | 60,293 | +100.0% | 0.00% | – |
| BSE | New | BLACKROCK NY INS MUN INC TR CE | $751,000 | – | 56,462 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FUND CEF | $611,000 | – | 60,237 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FUND II CEF | $310,000 | – | 19,998 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FUND CEF | $975,000 | – | 66,035 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTERM DURATI C | $449,000 | – | 30,598 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS IN II C | $878,000 | – | 63,552 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY CE | $746,000 | – | 48,313 | +100.0% | 0.00% | – |
| MNE | New | BLACKROCK MUNI NY INT DUR FD C | $909,000 | – | 64,646 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $238,000 | – | 9,634 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INCOME | $712,000 | – | 40,554 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTERNATIONAL INC | $258,000 | – | 21,834 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $883,000 | – | 23,359 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $140,000 | – | 65,024 | +100.0% | 0.00% | – |
| BKEPP | New | BLUEKNIGHT ENERGY PART CVT PFDconvert | $123,000 | – | 13,530 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $485,000 | – | 34,771 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS | $601,000 | – | 19,890 | +100.0% | 0.00% | – |
| BODY | New | BODY CENTRAL CORP | $100,000 | – | 7,500 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $53,000 | – | 8,483 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES | $979,000 | – | 54,246 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $240,000 | – | 6,783 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $195,000 | – | 10,936 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $97,000 | – | 5,290 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $118,000 | – | 5,231 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC | $750,000 | – | 61,602 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE | $59,000 | – | 6,687 | +100.0% | 0.00% | – |
| BCO | New | THE BRINK'S CO | $990,000 | – | 38,794 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $14,000 | – | 507 | +100.0% | 0.00% | – |
| BOI | New | BROOKFIELD MORTGAGE OPPORTUNIT | $479,000 | – | 25,950 | +100.0% | 0.00% | – |
| BFA | New | BROWN-FORMAN CORP -CL A | $631,000 | – | 9,334 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BANK CORP | $144,000 | – | 6,010 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $700,000 | – | 115,165 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $824,000 | – | 137,878 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $874,000 | – | 44,835 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINANCIAL CORP | $518,000 | – | 9,289 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $751,000 | – | 72,577 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $191,000 | – | 8,102 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $411,000 | – | 61,283 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP CL A | $50,000 | – | 1,002 | +100.0% | 0.00% | – |
| CDI | New | CDI CORP | $339,000 | – | 23,908 | +100.0% | 0.00% | – |
| CGG | New | CGG CGG ADR | $60,000 | – | 2,740 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $131,000 | – | 7,743 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $232,000 | – | 12,587 | +100.0% | 0.00% | – |
| CSRE | New | CSR PLC ADR | $21,000 | – | 645 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $845,000 | – | 75,979 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT-IPO | $332,000 | – | 24,203 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTERNATIONAL INC | $657,000 | – | 349,243 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN CE | $56,000 | – | 4,197 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MANAGEMENT-A | $641,000 | – | 61,024 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $202,000 | – | 20,036 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CORP | $254,000 | – | 75,401 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATIONAL CORP | $221,000 | – | 6,228 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INC | $841,000 | – | 72,907 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BANK GROUP INC | $181,000 | – | 15,713 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BANK FINANCIAL CORP | $11,000 | – | 583 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $983,000 | – | 14,583 | +100.0% | 0.00% | – |
| BEAT | New | CARDIONET INC | $710,000 | – | 120,480 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $110,000 | – | 5,188 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $588,000 | – | 202,617 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC | $757,000 | – | 39,114 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC-ADR | $116,000 | – | 3,314 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $122,000 | – | 7,177 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $268,000 | – | 41,540 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC CL A | $308,000 | – | 71,555 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYSTEMS INC | $166,000 | – | 3,607 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE (A.M.) & CO | $435,000 | – | 27,574 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $169,000 | – | 445,800 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $152,000 | – | 3,014 | +100.0% | 0.00% | – |
| CBEY | New | CBEYOND INC | $1,028,000 | – | 131,175 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR LP | $254,000 | – | 6,145 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $402,000 | – | 22,047 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $702,000 | – | 44,962 | +100.0% | 0.00% | – |
| CNBC | New | CENTER BANCORP INC | $745,000 | – | 58,732 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $106,000 | – | 12,203 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRAS | $768,000 | – | 362,530 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $158,000 | – | 22,298 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $1,059,000 | – | 153,419 | +100.0% | 0.00% | – |
| GTU | New | CENTRAL GOLDTRUST CEF | $156,000 | – | 3,530 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $1,067,000 | – | 115,023 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC CL A | $72,000 | – | 2,018 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID INC | $149,000 | – | 4,329 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $822,000 | – | 385,792 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $733,000 | – | 37,839 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINANCIAL CORP | $503,000 | – | 49,867 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $3,000 | – | 131 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WAREHOUSE HOLDINGS LLC | $10,000 | – | 557 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $685,000 | – | 26,357 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $494,000 | – | 24,348 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC | $99,000 | – | 7,759 | +100.0% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORP CVP 4.5convert | $81,000 | – | 900 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRUST | $440,000 | – | 21,190 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYSTEMS INC | $110,000 | – | 21,280 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTD ADR | $590,000 | – | 38,334 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTD ADR | $297,000 | – | 14,572 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC CG | $93,000 | – | 32,851 | +100.0% | 0.00% | – |
| CHDX | New | CHINDEX INTERNATIONAL INC | $842,000 | – | 51,932 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND POW-ADS | $833,000 | – | 495,624 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL | $929,000 | – | 85,100 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $938,000 | – | 139,197 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $432,000 | – | 5,479 | +100.0% | 0.00% | – |
| CHUY | New | CHUY'S HOLDINGS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHERN CORP | $995,000 | – | 51,510 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $323,000 | – | 22,254 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INC | $97,000 | – | 16,187 | +100.0% | 0.00% | – |
| BSJD | New | GUGGENHEIM BULLETSHARES 13 HI | $216,000 | – | 8,400 | +100.0% | 0.00% | – |
| HAO | New | GUGGENHEIM CHINA SMALL CAP ETF | $184,000 | – | 8,300 | +100.0% | 0.00% | – |
| CUT | New | CLAYMORE/BEACON GLOBAL TIMB ET | $115,000 | – | 5,305 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR CL A | $355,000 | – | 47,554 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $129,000 | – | 15,150 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP-CLASS A | $389,000 | – | 77,879 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FUND CEF | $197,000 | – | 13,191 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $671,000 | – | 10,021 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $282,000 | – | 33,990 | +100.0% | 0.00% | – |
| COKE | New | COCA-COLA BOTTLING CO CONSOL | $255,000 | – | 4,176 | +100.0% | 0.00% | – |
| CCH | New | COCA-COLA HBC AG CCHW | $71,000 | – | 3,036 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $201,000 | – | 90,970 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $475,000 | – | 13,996 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $641,000 | – | 51,251 | +100.0% | 0.00% | – |
| New | COINSTAR INC CVT 4.0 09-01-14convert | $725,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CWTRQ | New | COLDWATER CREEK INC | $175,000 | – | 69,818 | +100.0% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INC | $261,000 | – | 14,436 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $529,000 | – | 24,805 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $237,000 | – | 31,778 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $839,000 | – | 36,338 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL | $338,000 | – | 121,882 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG COP | $328,000 | – | 26,367 | +100.0% | 0.00% | – |
| CCU | New | CERVECERIAS UNIDAS SA (CIA) AD | $947,000 | – | 33,100 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTURA | $115,000 | – | 7,821 | +100.0% | 0.00% | – |
| GSJK | New | COMPRESSCO PARTNERS LP | $102,000 | – | 5,343 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $712,000 | – | 31,012 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $948,000 | – | 91,678 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $276,000 | – | 9,302 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $440,000 | – | 5,414 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $747,000 | – | 42,936 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $271,000 | – | 16,891 | +100.0% | 0.00% | – |
| STZB | New | CONSTELLATION BRANDS INC-B | $5,000 | – | 109 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SERVICES | $121,000 | – | 16,457 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS | $767,000 | – | 22,740 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $837,000 | – | 27,183 | +100.0% | 0.00% | – |
| COR | New | CORESITE REALTY CORP | $896,000 | – | 28,182 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRU | $132,000 | – | 19,000 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FUND | $1,000 | – | 104 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $890,000 | – | 20,543 | +100.0% | 0.00% | – |
| BCA | New | CORPBANCA SA ADR | $54,000 | – | 3,208 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $783,000 | – | 26,759 | +100.0% | 0.00% | – |
| COT | New | COTT CORPORATION | $132,000 | – | 16,916 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP | $365,000 | – | 25,593 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSPORTATION GROUP | $162,000 | – | 25,993 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC-CL A | $300,000 | – | 103,792 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & CO -CL B | $895,000 | – | 159,137 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COMPANY -CL A | $80,000 | – | 15,764 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INCOM | $784,000 | – | 205,730 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $163,000 | – | 1,549 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD SA ADR | $8,000 | – | 1,134 | +100.0% | 0.00% | – |
| CXPO | New | CRIMSON EXPLORATION INC | $87,000 | – | 30,910 | +100.0% | 0.00% | – |
| ATX | New | AT CROSS CO-CL A | $11,000 | – | 674 | +100.0% | 0.00% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $582,000 | – | 112,803 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY LP | $99,000 | – | 4,816 | +100.0% | 0.00% | – |
| New | MASCOMA CORP SER D CVT PREFconvert | $103,000 | – | 109,387 | +100.0% | 0.00% | – | |
| CRY | New | CRYOLIFE INC | $387,000 | – | 61,829 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS INC | $481,000 | – | 94,150 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC CL A | $189,000 | – | 55,622 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| FXS | New | CURRENCYSHARES SWEDISH KRONA E | $42,000 | – | 281 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC ETF | $10,000 | – | 100 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CANADIAN DOLL E | $38,000 | – | 405 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FUN C | $900,000 | – | 111,939 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $5,000 | – | 597 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INC | $951,000 | – | 36,617 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORP | $459,000 | – | 33,225 | +100.0% | 0.00% | – |
| New | DFC GLOBAL CORP 144A CVT 3.25convert | $491,000 | – | 500,000 | +100.0% | 0.00% | – | |
| DTSI | New | DTS INC | $637,000 | – | 30,929 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $242,000 | – | 3,635 | +100.0% | 0.00% | – |
| KTF | New | DWS MUNICIPAL INCOME TRUST CEF | $442,000 | – | 34,292 | +100.0% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUNI INCOME TR C | $153,000 | – | 11,177 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $848,000 | – | 82,603 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $127,000 | – | 11,931 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $266,000 | – | 7,212 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $109,000 | – | 7,703 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NATURAL GAS CO INC | $103,000 | – | 4,826 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $304,000 | – | 7,173 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $132,000 | – | 32,135 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $812,000 | – | 687,851 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $348,000 | – | 26,031 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $9,000 | – | 1,571 | +100.0% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX ADR | $2,000 | – | 548 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $205,000 | – | 8,315 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $459,000 | – | 72,412 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GRP | $162,000 | – | 1,897 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTERNATIONAL INC | $532,000 | – | 56,747 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC | $612,000 | – | 82,974 | +100.0% | 0.00% | – |
| DOLNQ | New | DOLAN CO-THE | $145,000 | – | 88,921 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INC-CL A | $135,000 | – | 9,642 | +100.0% | 0.00% | – |
| DGICB | New | DONEGAL GROUP INC CL B | $20,000 | – | 940 | +100.0% | 0.00% | – |
| DRL | New | DORAL FINANCIAL CORP | $341,000 | – | 410,425 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $665,000 | – | 51,192 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUNICIPAL INCOME INC C | $273,000 | – | 29,171 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUNI BD FD C | $657,000 | – | 80,599 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC | $569,000 | – | 26,769 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $817,000 | – | 19,072 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY | $922,000 | – | 38,181 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATERIALS CORP | $128,000 | – | 7,770 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC | $661,000 | – | 29,300 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $154,000 | – | 5,865 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $805,000 | – | 59,785 | +100.0% | 0.00% | – |
| ESBF | New | ESB FINANCIAL CORP | $6,000 | – | 524 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC | $684,000 | – | 30,566 | +100.0% | 0.00% | – |
| SIVR | New | ETFS PHYSICAL SILVER SHARES ET | $117,000 | – | 6,000 | +100.0% | 0.00% | – |
| PALL | New | ETFS PHYSICAL PALLADIUM SHAR E | $13,000 | – | 200 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $219,000 | – | 28,559 | +100.0% | 0.00% | – |
| CEV | New | EATON VANCE CA MUNI INC TRST C | $422,000 | – | 34,499 | +100.0% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNICIPAL INC C | $39,000 | – | 2,896 | +100.0% | 0.00% | – |
| EIA | New | EATON VANCE INSURED CA MU II C | $772,000 | – | 67,170 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADVANTAGED B C | $870,000 | – | 54,360 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $786,000 | – | 84,925 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $778,000 | – | 368,837 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $112,000 | – | 5,760 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP-A | $840,000 | – | 21,473 | +100.0% | 0.00% | – |
| EEI | New | ECOLOGY AND ENVIRONMENT INC EE | $113,000 | – | 10,715 | +100.0% | 0.00% | – |
| EDG | New | EDGEN GROUP INC | $171,000 | – | 26,868 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MANAGEMENT CORP | $721,000 | – | 128,233 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $513,000 | – | 22,569 | +100.0% | 0.00% | – |
| BAGL | New | EINSTEIN NOAH RESTAURANT GRO | $3,000 | – | 229 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC | $666,000 | – | 80,781 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $276,000 | – | 16,415 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $811,000 | – | 75,352 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $102,000 | – | 4,419 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $375,000 | – | 16,432 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $870,000 | – | 241,629 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORP | $399,000 | – | 17,216 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CL A | $172,000 | – | 80,647 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $1,012,000 | – | 30,574 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $86,000 | – | 25,044 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTERNATIONAL CORP | $237,000 | – | 61,770 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO ROYALTY TRUST | $71,000 | – | 4,460 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC | $385,000 | – | 13,567 | +100.0% | 0.00% | – |
| EBF | New | ENNIS BUSINESS FORMS | $536,000 | – | 30,983 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $895,000 | – | 95,323 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP | $464,000 | – | 49,199 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC | $7,000 | – | 387 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $176,000 | – | 11,004 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $728,000 | – | 170,367 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $756,000 | – | 377,861 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $452,000 | – | 18,372 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $985,000 | – | 13,614 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INC | $106,000 | – | 6,050 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINANCIAL CORP | $568,000 | – | 34,273 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $686,000 | – | 62,862 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $1,022,000 | – | 94,885 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $6,000 | – | 306 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $11,000 | – | 2,370 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO-THE | $31,000 | – | 500 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $674,000 | – | 11,401 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $150,000 | – | 43,672 | +100.0% | 0.00% | – |
| FNBN | New | FNB UNITED CORP | $5,000 | – | 659 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $717,000 | – | 43,696 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $531,000 | – | 11,582 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $584,000 | – | 69,886 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $600,000 | – | 42,648 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAPITAL BANK CORP | $814,000 | – | 37,551 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,023,000 | – | 30,261 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $408,000 | – | 14,124 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORP-CL A | $941,000 | – | 92,117 | +100.0% | 0.00% | – |
| FTT | New | FEDERATED ENHANCED TREY INCOME | $977,000 | – | 75,096 | +100.0% | 0.00% | – |
| FPT | New | FEDERATED PREMIER INT MUNI CEF | $281,000 | – | 21,514 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TRUST INC | $780,000 | – | 131,980 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE SA-SPON ADR | $677,000 | – | 61,074 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP | $9,000 | – | 752 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVESTMENT CORP | $113,000 | – | 6,034 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC | $148,000 | – | 8,066 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC/ME | $149,000 | – | 8,512 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP/NC | $320,000 | – | 22,712 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $364,000 | – | 80,863 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $688,000 | – | 3,584 | +100.0% | 0.00% | – |
| FCBC | New | FIRST COMMUNITY BANCSHARES | $445,000 | – | 28,433 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONNECTICUT BANCORP INC | $110,000 | – | 7,915 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINANCIAL CORP/INDIANA | $282,000 | – | 9,089 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $517,000 | – | 50,154 | +100.0% | 0.00% | – |
| FFCH | New | FIRST FINANCIAL HOLDINGS INC | $835,000 | – | 39,362 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TR | $951,000 | – | 62,661 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM IN | $861,000 | – | 41,555 | +100.0% | 0.00% | – |
| FLIC | New | FIRST OF LONG ISLAND CORP | $126,000 | – | 3,807 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $331,000 | – | 13,915 | +100.0% | 0.00% | – |
| FEO | New | FIRST TRUST ABERDEEN EMG OPP C | $77,000 | – | 4,094 | +100.0% | 0.00% | – |
| FCG | New | FIRST TRUST ISE-REV NAT GAS ET | $8,000 | – | 500 | +100.0% | 0.00% | – |
| FGD | New | FIRST TRUST DJ GL SEL DVD ETF | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| FVL | New | FIRST TRUST VALUE LINE 100 ETF | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC NORTH | $115,000 | – | 17,131 | +100.0% | 0.00% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $163,000 | – | 3,969 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $22,000 | – | 593 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $886,000 | – | 158,002 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES ADR | $903,000 | – | 147,068 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS | $276,000 | – | 11,302 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM N E | $4,000 | – | 119 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARG E | $3,000 | – | 128 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES IBOXX 5-YEAR TARG E | $9,000 | – | 344 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $161,000 | – | 8,990 | +100.0% | 0.00% | – |
| FLOW | New | FLOW INTL CORP | $118,000 | – | 31,881 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $587,000 | – | 35,664 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTD ADR | $118,000 | – | 7,000 | +100.0% | 0.00% | – |
| FCEB | New | FOREST CITY ENTERPRISES CL B | $19,000 | – | 1,051 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $825,000 | – | 201,536 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $913,000 | – | 45,517 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESEARCH INC | $1,064,000 | – | 29,011 | +100.0% | 0.00% | – |
| FRF | New | FORTEGRA FINANCIAL CORP | $92,000 | – | 13,340 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $552,000 | – | 18,150 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $69,000 | – | 20,889 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC | $6,000 | – | 358 | +100.0% | 0.00% | – |
| FTE | New | FRANCE TELECOM SA ADR | $285,000 | – | 30,169 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $114,000 | – | 8,503 | +100.0% | 0.00% | – |
| FRNK | New | FRANKLIN FINANCIAL CORP/VA | $242,000 | – | 13,455 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $163,000 | – | 9,607 | +100.0% | 0.00% | – |
| TFM | New | FRESH MARKET INC/THE | $593,000 | – | 11,942 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FULT | New | FULTON FIN CORP | $842,000 | – | 73,302 | +100.0% | 0.00% | – |
| FBNIQ | New | FURNITURE BRANDS INTERNATIONAL | $218,000 | – | 54,476 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORP | $194,000 | – | 29,068 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $12,000 | – | 873 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC-A | $122,000 | – | 2,206 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $352,000 | – | 7,427 | +100.0% | 0.00% | – |
| GDL | New | GDL FUND CEF | $20,000 | – | 1,785 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INC | $172,000 | – | 21,449 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $821,000 | – | 34,447 | +100.0% | 0.00% | – |
| GVP | New | GSE SYSTEMS INC | $462,000 | – | 305,731 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $672,000 | – | 13,966 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $105,000 | – | 16,613 | +100.0% | 0.00% | – |
| GFA | New | GAFISA SA-ADR | $27,000 | – | 10,664 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $9,000 | – | 1,501 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOME TR | $985,000 | – | 94,314 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER INC | $580,000 | – | 7,719 | +100.0% | 0.00% | – |
| GST | New | GASTAR EXPLORATION | $243,000 | – | 91,051 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERICAN INVESTORS CF | $32,000 | – | 992 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $26,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | ESCROW GENERAL MOTORS CO CVP 0convert | $0 | – | 1,500 | +100.0% | 0.00% | – | |
| GNE | New | GENIE ENERGY LTD-B | $464,000 | – | 50,692 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $85,000 | – | 8,234 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERICAN BANCORP INC | $163,000 | – | 7,237 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $7,000 | – | 4,818 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $767,000 | – | 377,618 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $476,000 | – | 11,751 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $168,000 | – | 8,996 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT CORP | $6,000 | – | 772 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS LLC | $197,000 | – | 31,432 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $688,000 | – | 14,858 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GROUP I | $511,000 | – | 31,701 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X SILVER MINERS ETF | $19,000 | – | 1,625 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT | $85,000 | – | 8,495 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $1,031,000 | – | 61,128 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $259,000 | – | 29,671 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $119,000 | – | 87,495 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RESOURCES LTD | $12,000 | – | 26,537 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $126,000 | – | 9,279 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $13,000 | – | 421 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $669,000 | – | 148,697 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $320,000 | – | 9,927 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVESTMENT | $375,000 | – | 10,858 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELE VISION INC | $582,000 | – | 80,824 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $258,000 | – | 33,052 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $241,000 | – | 8,952 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INC | $621,000 | – | 25,475 | +100.0% | 0.00% | – |
| GEFB | New | GREIF BROS CORP -CL B | $72,000 | – | 1,277 | +100.0% | 0.00% | – |
| GFF | New | GRIFFIN CORPORATION | $1,010,000 | – | 89,782 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS SA-ADR | $36,000 | – | 1,254 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALACIA ADR | $6,000 | – | 1,197 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RAILWAY ADR | $597,000 | – | 29,746 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP GBNK | $162,000 | – | 14,317 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $462,000 | – | 24,107 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $93,000 | – | 80,384 | +100.0% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $569,000 | – | 26,992 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $1,070,000 | – | 34,861 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC THE | $141,000 | – | 27,219 | +100.0% | 0.00% | – |
| HK | New | HALCON RESOURCES CORP | $157,000 | – | 27,712 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SERVICES INC | $168,000 | – | 18,394 | +100.0% | 0.00% | – |
| BTO | New | JOHN HANCOCK FINANCIAL OPPORT | $299,000 | – | 13,997 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HOLDING CO | $801,000 | – | 26,657 | +100.0% | 0.00% | – |
| JHI | New | JOHN HANCOCK INVEST TRUST CF | $655,000 | – | 33,021 | +100.0% | 0.00% | – |
| HNH | New | HANDY & HARMAN LTD | $126,000 | – | 7,028 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE I | $188,000 | – | 15,858 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTD ADR | $953,000 | – | 455,747 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $256,000 | – | 17,296 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG SPON ADR | $28,000 | – | 7,251 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $864,000 | – | 284,173 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $651,000 | – | 28,085 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $883,000 | – | 102,713 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSIENCE INC | $31,000 | – | 6,500 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES INC | $188,000 | – | 60,667 | +100.0% | 0.00% | – |
| HVTA | New | HAVERTY FURNITURE COS INC | $13,000 | – | 581 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $872,000 | – | 142,795 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $456,000 | – | 18,125 | +100.0% | 0.00% | – |
| HWTLW | New | HAWAIIAN TELCOM HOLDCO INC WTS | $382,000 | – | 32,046 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $298,000 | – | 7,569 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $714,000 | – | 25,983 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $542,000 | – | 182,003 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP CL A | $264,000 | – | 7,163 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL | $529,000 | – | 31,611 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $7,000 | – | 1,020 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINANCIAL CORP | $138,000 | – | 9,434 | +100.0% | 0.00% | – |
| HITK | New | HI-TECH PHARMACAL CO INC | $799,000 | – | 24,061 | +100.0% | 0.00% | – |
| HTCO | New | HICKORY TECH CORP | $168,000 | – | 15,813 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HOLDINGS INC | $803,000 | – | 68,982 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $101,000 | – | 36,818 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $936,000 | – | 27,798 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $554,000 | – | 14,570 | +100.0% | 0.00% | – |
| HOME | New | HOME FEDERAL BANCORP INC/MD | $109,000 | – | 8,579 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $771,000 | – | 23,835 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $108,000 | – | 5,026 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $157,000 | – | 9,275 | +100.0% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NE- ADR | $114,000 | – | 18,546 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $394,000 | – | 24,196 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INDIANA | $558,000 | – | 27,330 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FINANCE C | $100,000 | – | 7,281 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $590,000 | – | 46,059 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $196,000 | – | 14,150 | +100.0% | 0.00% | – |
| HUBA | New | HUBBELL INC -CL A | $30,000 | – | 332 | +100.0% | 0.00% | – |
| HSON | New | HUDSON HIGHLAND GROUP INC | $97,000 | – | 38,980 | +100.0% | 0.00% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $277,000 | – | 16,300 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST | $7,000 | – | 834 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $114,000 | – | 3,971 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $600,000 | – | 12,981 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECH | $497,000 | – | 105,098 | +100.0% | 0.00% | – |
| IAE | New | ING ASIA PACIFIC HIGH DIVIDE C | $918,000 | – | 67,433 | +100.0% | 0.00% | – |
| IRS | New | IRSA -SP ADR | $6,000 | – | 817 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPORATION | $717,000 | – | 168,340 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $6,000 | – | 338 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $475,000 | – | 112,235 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPORATION | $175,000 | – | 13,206 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $43,000 | – | 2,611 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MORTGAGE HOLDINGS INC | $367,000 | – | 36,152 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HOLDINGS INC | $306,000 | – | 44,650 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HOLDING CO | $4,000 | – | 341 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP - MICH | $133,000 | – | 21,129 | +100.0% | 0.00% | – |
| NRGM | New | INERGY MIDSTREAM LP | $65,000 | – | 2,929 | +100.0% | 0.00% | – |
| ING | New | ING GROEP NV ADR | $569,000 | – | 62,637 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MARKETS INC -CL A | $373,000 | – | 14,764 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $168,000 | – | 14,077 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $9,000 | – | 794 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $122,000 | – | 11,224 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $208,000 | – | 11,857 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $248,000 | – | 22,670 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE PHARMACEUTICALS | $161,000 | – | 16,745 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SERVICES | $297,000 | – | 35,928 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $945,000 | – | 41,838 | +100.0% | 0.00% | – |
| ISHCQ | New | INTL SHIPHOLDING CORP | $328,000 | – | 14,069 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORP | $973,000 | – | 124,697 | +100.0% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $151,000 | – | 22,608 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORPORATION | $427,000 | – | 6,138 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $108,000 | – | 12,317 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $324,000 | – | 57,235 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $187,000 | – | 10,717 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HOLDINGS INC | $702,000 | – | 96,687 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $432,000 | – | 51,684 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $13,000 | – | 826 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $596,000 | – | 28,321 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST | $969,000 | – | 112,782 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $108,000 | – | 1,523 | +100.0% | 0.00% | – |
| IREBY | New | BANK OF IRELAND-SPONS ADR | $87,000 | – | 10,402 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $28,000 | – | 2,858 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX E | $381,000 | – | 16,898 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETF | $622,000 | – | 23,804 | +100.0% | 0.00% | – |
| EIS | New | ISHARES MSCI ISRAEL CPD INVS E | $79,000 | – | 1,840 | +100.0% | 0.00% | – |
| BKF | New | ISHARES MSCI BRIC INDEX FUND M | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA (FREE) I | $35,000 | – | 2,236 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX E | $238,000 | – | 13,000 | +100.0% | 0.00% | – |
| OEF | New | ISHARES S&P 100 INDEX FUND ETF | $343,000 | – | 4,770 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES MORNINGSTAR LG GR IN E | $6,000 | – | 75 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOC | $227,000 | – | 3,100 | +100.0% | 0.00% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX ET | $272,000 | – | 8,347 | +100.0% | 0.00% | – |
| IYT | New | ISHARES DJ US TRANSPORT INDX M | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IXP | New | ISHARES S&P GLBL TELECOMM SE E | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IXC | New | ISHARES S&P GLBL ENERGY SECT E | $8,000 | – | 210 | +100.0% | 0.00% | – |
| IGE | New | ISHARES S&P GSSI NATURAL RES | $180,000 | – | 4,712 | +100.0% | 0.00% | – |
| ILF | New | ISHARES S&P LATIN AMERICA 40 E | $146,000 | – | 3,950 | +100.0% | 0.00% | – |
| IEF | New | ISHARES LEHMAN 7-10YR TREAS ET | $291,000 | – | 2,832 | +100.0% | 0.00% | – |
| IGN | New | ISHARES GOLDMAN SACHS NETWOR E | $10,000 | – | 350 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDEX E | $538,000 | – | 3,090 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH | $623,000 | – | 4,840 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES RUSSELL 3000 VALUE ETF | $263,000 | – | 2,400 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES RUSSELL 3000 GROWTH ET | $141,000 | – | 2,360 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX ETF | $262,000 | – | 2,723 | +100.0% | 0.00% | – |
| IDU | New | ISHARES DJ US UTILITIES SECT E | $107,000 | – | 1,135 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MIDCAP 400-VALUE E | $334,000 | – | 3,298 | +100.0% | 0.00% | – |
| IYR | New | ISHARES DOW JONES US REAL EST | $380,000 | – | 5,718 | +100.0% | 0.00% | – |
| IYH | New | ISHARES DJ US HEALTHCARE SEC E | $40,000 | – | 400 | +100.0% | 0.00% | – |
| IYG | New | ISHARES DJ US FINANCIAL SVCS E | $43,000 | – | 600 | +100.0% | 0.00% | – |
| IYF | New | ISHARES DJ US FINANCIAL SECT E | $29,000 | – | 405 | +100.0% | 0.00% | – |
| IYK | New | ISHARES DJ US CONSMR GOODS ETF | $12,000 | – | 135 | +100.0% | 0.00% | – |
| IYM | New | ISHARES DJ US BASIC MATERIAL E | $38,000 | – | 560 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE | $461,000 | – | 4,941 | +100.0% | 0.00% | – |
| IJT | New | ISHARE S&P 600 GRO ETF | $464,000 | – | 4,796 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES S&P CITI INT TRE BND E | $314,000 | – | 3,260 | +100.0% | 0.00% | – |
| SUB | New | ISHARES S&P ST NATL AMT -MF | $347,000 | – | 3,294 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES BARCLAYS AGENCY BOND E | $390,000 | – | 3,519 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES MORNINGSTAR MID CO I E | $345,000 | – | 3,100 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GBL CLEAN ENERGY E | $54,000 | – | 6,175 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDX E | $51,000 | – | 1,250 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX ETF | $574,000 | – | 11,477 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP | $750,000 | – | 17,890 | +100.0% | 0.00% | – |
| IGF | New | ISHARES S&P GLOBAL INFRASTR ET | $226,000 | – | 6,445 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES FTSE EPRA/NAREIT DEV E | $10,000 | – | 331 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES MORNINGSTAR SM CO ID M | $604,000 | – | 5,500 | +100.0% | 0.00% | – |
| SHV | New | ISHARES BARCLAYS SHORT TREASUR | $821,000 | – | 7,450 | +100.0% | 0.00% | – |
| ITB | New | ISHARES DJ US HOME CONSTRUCT E | $199,000 | – | 8,900 | +100.0% | 0.00% | – |
| IEO | New | ISHARES DJ US OIL & GAS EXPL E | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IWC | New | ISHARES RUSSELL MICROCAP INX E | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE INX | $306,000 | – | 6,332 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INX | $151,000 | – | 2,434 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUND | $272,000 | – | 11,600 | +100.0% | 0.00% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQ FD ET | $13,000 | – | 200 | +100.0% | 0.00% | – |
| STIP | New | ISHARES BARCLAYS 0-5 YR TIPS E | $15,000 | – | 151 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS | $376,000 | – | 50,137 | +100.0% | 0.00% | – |
| ISS | New | ISOFTSTONE HOLDINGS LTD ADR | $765,000 | – | 148,341 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $149,000 | – | 13,491 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PACIFIC INC | $722,000 | – | 64,161 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $11,000 | – | 739 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $345,000 | – | 189,344 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $1,035,000 | – | 121,602 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $226,000 | – | 9,058 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INC | $709,000 | – | 51,564 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS | $347,000 | – | 46,376 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $84,000 | – | 14,165 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $826,000 | – | 36,130 | +100.0% | 0.00% | – |
| KFN | New | KKR FINANCIAL HOLDINGS LLC | $756,000 | – | 71,665 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $8,000 | – | 369 | +100.0% | 0.00% | – |
| KT | New | KT CORP- ADR | $99,000 | – | 6,367 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDUSTRIES INC | $3,000 | – | 248 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLGIES INC | $594,000 | – | 105,671 | +100.0% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $275,000 | – | 7,193 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINANCIAL INC | $111,000 | – | 9,874 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $119,000 | – | 7,132 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $93,000 | – | 8,977 | +100.0% | 0.00% | – |
| KEYN | New | KEYNOTE SYSTEMS INC | $18,000 | – | 931 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HOLDING CORP/THE | $224,000 | – | 16,915 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $644,000 | – | 44,119 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $106,000 | – | 93,628 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLAND'S INC | $597,000 | – | 34,605 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $421,000 | – | 29,619 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAPITAL GROUP INC-A | $847,000 | – | 236,050 | +100.0% | 0.00% | – |
| KNMCY | New | KONAMI CORP-ADR | $26,000 | – | 1,217 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORP-ADR | $545,000 | – | 83,842 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $436,000 | – | 117,456 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $638,000 | – | 98,450 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $856,000 | – | 40,380 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $234,000 | – | 14,416 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORP ADR | $563,000 | – | 7,739 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORP ADR | $651,000 | – | 6,401 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTD - ADR | $381,000 | – | 295,374 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $122,000 | – | 6,487 | +100.0% | 0.00% | – |
| SCD | New | LMP CAPITAL AND INCOME FUND CE | $248,000 | – | 16,022 | +100.0% | 0.00% | – |
| TLI | New | LMP CORPORATE LOAN FUND INC CE | $746,000 | – | 57,331 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDUSTRIES INC | $242,000 | – | 29,858 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $183,000 | – | 30,516 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $13,000 | – | 41,962 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $210,000 | – | 20,087 | +100.0% | 0.00% | – |
| LACO | New | LAKES ENTERTAINMENT INC | $284,000 | – | 80,580 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $297,000 | – | 22,459 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $1,047,000 | – | 21,659 | +100.0% | 0.00% | – |
| LCI | New | LANNETT CO INC | $914,000 | – | 76,743 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $182,000 | – | 8,863 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INC | $490,000 | – | 72,856 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES | $942,000 | – | 95,696 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $203,000 | – | 99,611 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL B | $19,000 | – | 675 | +100.0% | 0.00% | – |
| New | LEVEL 3 COMMUNICATIONS CVT 7 0convert | $291,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,034,000 | – | 476,582 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $391,000 | – | 16,322 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD CEF | $26,000 | – | 5,840 | +100.0% | 0.00% | – |
| New | SPRINT (PCS GRP)(LMG) CVT 4.0convert | $506,000 | – | 750,000 | +100.0% | 0.00% | – | |
| QRTEB | New | LIBERTY MEDIA-INTERACTIVE B | $6,000 | – | 250 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES - SER A | $85,000 | – | 998 | +100.0% | 0.00% | – |
| LMCB | New | LIBERTY MEDIA CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $260,000 | – | 15,000 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $149,000 | – | 10,952 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $227,000 | – | 101,102 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $21,000 | – | 1,015 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES | $383,000 | – | 72,713 | +100.0% | 0.00% | – |
| LNCOQ | New | LINN CO LLC | $447,000 | – | 11,987 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $141,000 | – | 48,495 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $726,000 | – | 81,073 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC ADR | $654,000 | – | 170,383 | +100.0% | 0.00% | – |
| LOJN | New | LOJACK CORPORATION | $271,000 | – | 85,910 | +100.0% | 0.00% | – |
| LPRIQ | New | LONE PINE RESOURCES INC | $124,000 | – | 375,815 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONS | $296,000 | – | 4,942 | +100.0% | 0.00% | – |
| LUB | New | LUBY'S INC | $255,000 | – | 30,196 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $884,000 | – | 51,673 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC-ADR | $740,000 | – | 46,688 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP SPA ADR | $108,000 | – | 2,135 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $819,000 | – | 56,107 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC | $10,000 | – | 568 | +100.0% | 0.00% | – |
| MFCB | New | TERRA NOVA ROYALTY CORP | $297,000 | – | 36,801 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $88,000 | – | 12,323 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $756,000 | – | 32,920 | +100.0% | 0.00% | – |
| MPG | New | MPG OFFICE TRUST INC | $204,000 | – | 64,981 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $893,000 | – | 26,856 | +100.0% | 0.00% | – |
| MNTG | New | MTR GAMING GROUP INC | $134,000 | – | 40,074 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $392,000 | – | 20,156 | +100.0% | 0.00% | – |
| TUC | New | MAC-GRAY CORP | $115,000 | – | 8,101 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN CO | $1,018,000 | – | 17,190 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $33,000 | – | 5,593 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $181,000 | – | 49,584 | +100.0% | 0.00% | – |
| New | MAGNUM HUNTER RESOURCES WTS | $7,000 | – | 46,940 | +100.0% | 0.00% | – | |
| MSFG | New | MAINSOURCE FINANCIAL GROUP I | $723,000 | – | 53,845 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MZF | New | MANAGED DURATION INVESTMENT CE | $441,000 | – | 32,692 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FUND I | $812,000 | – | 405,852 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INC | $190,000 | – | 10,702 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $484,000 | – | 74,348 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPORATION | $599,000 | – | 47,081 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $488,000 | – | 43,107 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $707,000 | – | 1,342 | +100.0% | 0.00% | – |
| LEDR | New | MARKET LEADER INC | $769,000 | – | 71,832 | +100.0% | 0.00% | – |
| MOAT | New | MARKET VECTORS WIDE ETF | $100,000 | – | 4,100 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS OIL SERVICE E | $289,000 | – | 6,750 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS RUSSIA ETF ETF | $28,000 | – | 1,112 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS JR GOLD MINER E | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESS ET | $561,000 | – | 10,966 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS INDONESIA ETF | $5,000 | – | 185 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS AFRICA INDEX ET | $124,000 | – | 4,600 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORS INTERMEDIATE ET | $155,000 | – | 7,034 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SERVICES INC | $5,000 | – | 211 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $831,000 | – | 53,052 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING CL A | $6,000 | – | 2,498 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $19,000 | – | 1,622 | +100.0% | 0.00% | – |
| MASC | New | MATERIAL SCIENCES CORP | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SERVICE CO | $819,000 | – | 52,562 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $1,025,000 | – | 41,021 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $731,000 | – | 19,392 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $262,000 | – | 37,350 | +100.0% | 0.00% | – |
| MAXY | New | MAXYGEN INC | $406,000 | – | 163,770 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COMPANY CL A | $696,000 | – | 305,242 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC/MD | $38,000 | – | 541 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC | $115,000 | – | 68,454 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $580,000 | – | 16,986 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP | $883,000 | – | 109,967 | +100.0% | 0.00% | – |
| MTL | New | MECHEL STEEL GROUP OAO ADR | $542,000 | – | 188,216 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GENERAL INC CL A | $532,000 | – | 48,273 | +100.0% | 0.00% | – |
| MBIS | New | MEDIABISTRO INC | $1,000 | – | 428 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION IND INC | $247,000 | – | 32,049 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $688,000 | – | 26,715 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS L | $105,000 | – | 5,344 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $230,000 | – | 12,793 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $495,000 | – | 75,990 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES INC | $12,000 | – | 419 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $12,000 | – | 3,240 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN INTERSTATE BANCORP | $4,000 | – | 217 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $709,000 | – | 100,558 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS | $416,000 | – | 61,823 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC | $289,000 | – | 71,750 | +100.0% | 0.00% | – |
| MPR | New | MET-PRO CORP | $13,000 | – | 964 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $171,000 | – | 142,284 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC | $317,000 | – | 15,839 | +100.0% | 0.00% | – |
| MCBI | New | METROCORP BANCSHARES INC | $7,000 | – | 737 | +100.0% | 0.00% | – |
| CXH | New | MFS INVESTMENT GRADE MUNICIP C | $625,000 | – | 66,822 | +100.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $38,000 | – | 2,001 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $6,000 | – | 402 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP INC | $225,000 | – | 9,336 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $779,000 | – | 89,375 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RESOURCES INC | $13,000 | – | 3,247 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDUSTRIES INC/TENN | $162,000 | – | 10,560 | +100.0% | 0.00% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $8,000 | – | 2,503 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $1,050,000 | – | 22,560 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $515,000 | – | 29,268 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDUSTRIES INC | $151,000 | – | 9,025 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $362,000 | – | 113,720 | +100.0% | 0.00% | – |
| MOLXA | New | MOLEX INC - CL A | $529,000 | – | 21,276 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $147,000 | – | 8,717 | +100.0% | 0.00% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS | $47,000 | – | 4,300 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $26,000 | – | 1,122 | +100.0% | 0.00% | – |
| MTS | New | MONTGOMERY STREET INCOME SEC C | $153,000 | – | 9,440 | +100.0% | 0.00% | – |
| MOGB | New | MOOG INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $205,000 | – | 25,410 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC | $170,000 | – | 18,592 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $278,000 | – | 21,672 | +100.0% | 0.00% | – |
| LABL | New | MULTI-COLOR CORP | $267,000 | – | 8,789 | +100.0% | 0.00% | – |
| MFLX | New | MULTI-FINELINE ELECTRONIX | $185,000 | – | 12,507 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDUSTRIES INC | $457,000 | – | 30,479 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $445,000 | – | 29,121 | +100.0% | 0.00% | – |
| NASB | New | NASB FINANCIAL INC | $5,000 | – | 196 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAPITAL RESOURCES CO | $83,000 | – | 13,480 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $75,000 | – | 2,500 | +100.0% | 0.00% | – |
| NL | New | NL INDUSTRIES | $5,000 | – | 469 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $310,000 | – | 27,197 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $8,000 | – | 164 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRONICS INC | $958,000 | – | 171,103 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $743,000 | – | 242,016 | +100.0% | 0.00% | – |
| NAFC | New | NASH FINCH CO | $746,000 | – | 33,878 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC | $552,000 | – | 10,550 | +100.0% | 0.00% | – |
| NAUH | New | NATIONAL AMERICAN UNIVERSITY H | $83,000 | – | 22,150 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BANK OF GREECE -ADR | $19,000 | – | 5,435 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC/VA | $148,000 | – | 4,172 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $201,000 | – | 11,498 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $461,000 | – | 9,650 | +100.0% | 0.00% | – |
| NFP | New | NATIONAL FINANCIAL PARTNERS | $941,000 | – | 37,170 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVESTORS REIT | $481,000 | – | 8,042 | +100.0% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $97,000 | – | 3,314 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $815,000 | – | 11,313 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTERN LIFE INS - CL | $583,000 | – | 3,071 | +100.0% | 0.00% | – |
| NWPRCCL | New | NATL WESTMINSTER BK PLC PFD 8.preferred | $822,000 | – | 32,750 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $287,000 | – | 12,241 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS LP | $88,000 | – | 4,300 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $11,000 | – | 692 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC | $1,051,000 | – | 77,022 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $1,051,000 | – | 120,902 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $151,000 | – | 13,090 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $188,000 | – | 21,688 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $412,000 | – | 55,947 | +100.0% | 0.00% | – |
| NETC | New | NET SERVICOS DE COM-PR ADR | $68,000 | – | 4,751 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $81,000 | – | 8,072 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INC ADR | $787,000 | – | 97,387 | +100.0% | 0.00% | – |
| NTSP | New | NETSPEND HOLDINGS INC | $185,000 | – | 11,546 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTMD MUNI CF | $88,000 | – | 6,062 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RESOURCES LTD | $117,000 | – | 39,643 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE C | $342,000 | – | 70,905 | +100.0% | 0.00% | – |
| NEN | New | NEW ENGLAND REALTY ASSOCIATES | $713,000 | – | 17,682 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $510,000 | – | 75,627 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK AND COMPANY | $234,000 | – | 36,909 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $100,000 | – | 14,795 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO | $660,000 | – | 59,613 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP | $396,000 | – | 75,575 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORP | $1,067,000 | – | 76,590 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $356,000 | – | 26,696 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTD ADR | $35,000 | – | 949 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $110,000 | – | 7,247 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPORATION ADR | $308,000 | – | 17,558 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTD ADR | $417,000 | – | 47,057 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HOLDINGS INC ADR | $981,000 | – | 131,802 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUMINIUM HOLDING CORP | $185,000 | – | 57,328 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $1,003,000 | – | 15,568 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC-NJ | $45,000 | – | 3,895 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $116,000 | – | 4,786 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCE COR | $1,015,000 | – | 111,560 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INC | $64,000 | – | 30,207 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $336,000 | – | 85,080 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $25,000 | – | 18,000 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $96,000 | – | 46,694 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $322,000 | – | 15,730 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUNI FD CEF | $442,000 | – | 44,951 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INV QUALITY MUNI FD CEF | $118,000 | – | 8,273 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOM C | $561,000 | – | 41,809 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUNI VALUE FUND CEF | $910,000 | – | 94,764 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX-FREE INC 2 C | $630,000 | – | 48,614 | +100.0% | 0.00% | – |
| NXN | New | NUVEEN NEW YORK SELECT TF CEF | $879,000 | – | 65,190 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT T/F INC III MF | $305,000 | – | 22,863 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NY DIVIDEND ADV MUNI CE | $919,000 | – | 65,944 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $928,000 | – | 28,059 | +100.0% | 0.00% | – |
| NZH | New | NUVEEN CA DVD ADV MUNI FD 3 CF | $548,000 | – | 44,019 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME CF | $319,000 | – | 26,801 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $18,000 | – | 1,275 | +100.0% | 0.00% | – |
| OIBR | New | OI SA-ADR | $266,000 | – | 147,932 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $138,000 | – | 94,992 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TAX-ADV TOT RET STRAT C | $55,000 | – | 4,465 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTION | $1,013,000 | – | 349,381 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALTY MUNI FD C | $612,000 | – | 44,979 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $144,000 | – | 9,266 | +100.0% | 0.00% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-A | $356,000 | – | 34,102 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $139,000 | – | 117,871 | +100.0% | 0.00% | – |
| ODC | New | OIL-DRI CORP OF AMERICA | $199,000 | – | 7,264 | +100.0% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS LP | $26,000 | – | 511 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $509,000 | – | 20,780 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $486,000 | – | 54,139 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $400,000 | – | 49,884 | +100.0% | 0.00% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $104,000 | – | 4,701 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A | $601,000 | – | 97,115 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LP | $699,000 | – | 14,118 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $810,000 | – | 46,643 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HOLDINGS INC | $472,000 | – | 24,783 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $11,000 | – | 768 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,000 | – | 597 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODUCTS CO | $341,000 | – | 12,992 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $495,000 | – | 84,727 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP ADR | $60,000 | – | 888 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SERVICES INC | $418,000 | – | 32,923 | +100.0% | 0.00% | – |
| OCWSB | New | OWENS CORNING INC -CW13 WTS | $0 | – | 57 | +100.0% | 0.00% | – |
| CNXN | New | P C CONNECTION | $272,000 | – | 17,631 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $136,000 | – | 14,126 | +100.0% | 0.00% | – |
| PCM | New | PIMCO COMMERCIAL MTG SECS TR | $292,000 | – | 24,906 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $340,000 | – | 40,123 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $942,000 | – | 46,210 | +100.0% | 0.00% | – |
| PHIIQ | New | PHI INC | $35,000 | – | 1,043 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC | $6,000 | – | 1,245 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $101,000 | – | 18,377 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $994,000 | – | 40,518 | +100.0% | 0.00% | – |
| PACR | New | PACER INTERNATIONAL | $935,000 | – | 148,239 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $635,000 | – | 250,980 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $254,000 | – | 21,565 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $104,000 | – | 26,034 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $102,000 | – | 8,365 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR OF CALIFORNIA | $553,000 | – | 152,759 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $506,000 | – | 17,464 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $765,000 | – | 41,565 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC | $445,000 | – | 36,514 | +100.0% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INC | $235,000 | – | 52,916 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $948,000 | – | 39,471 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $428,000 | – | 12,976 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING BANK | $116,000 | – | 19,653 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTD | $8,000 | – | 1,327 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDUSTRIES INC | $139,000 | – | 6,690 | +100.0% | 0.00% | – |
| PATR | New | PATRIOT TRANSPORTATION HLDG | $12,000 | – | 410 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORPORATION | $15,000 | – | 5,583 | +100.0% | 0.00% | – |
| PENX | New | PENFORD CORP | $147,000 | – | 10,953 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $118,000 | – | 2,816 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS | $0 | – | 2 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $925,000 | – | 69,335 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $679,000 | – | 95,407 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $7,000 | – | 510 | +100.0% | 0.00% | – |
| PDH | New | PETROLOGISTICS LP | $9,000 | – | 699 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $608,000 | – | 153,516 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $105,000 | – | 6,609 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $743,000 | – | 92,177 | +100.0% | 0.00% | – |
| PNF | New | PIMCO NEW YORK MUNI INC FD CF | $954,000 | – | 88,160 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO 15+ YR US TIPS INDX ETF | $20,000 | – | 330 | +100.0% | 0.00% | – |
| BOND | New | PIMCO TOTAL RETURN ETF BOND ET | $106,000 | – | 1,005 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BOND | $302,000 | – | 2,937 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC | $490,000 | – | 20,287 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $1,006,000 | – | 151,891 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TRUST CEF | $183,000 | – | 10,981 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNI HI INCOME TRUST C | $273,000 | – | 18,223 | +100.0% | 0.00% | – |
| PSE | New | PIONEER SOUTHWEST ENERGY PAR | $343,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $106,000 | – | 34,653 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS ADR | $46,000 | – | 11,680 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $412,000 | – | 9,441 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDUSTRIES INC | $631,000 | – | 12,215 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES DYNAMIC MKT PORT E | $15,000 | – | 271 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARES WILDERHILL PROGR E | $148,000 | – | 5,485 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES GLOBAL LISTED PRIV | $264,000 | – | 24,237 | +100.0% | 0.00% | – |
| DWAQ | New | POWERSHARES DYNAMIC OTC PORT E | $14,000 | – | 250 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES CLEANTECH PORTFO E | $140,000 | – | 5,520 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES WILDERH CLEAN EN E | $137,000 | – | 25,518 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES DYN OIL & GAS SV E | $147,000 | – | 6,365 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES AERO & DEFENSE ETF | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES DYN SOFTWARE PT ET | $104,000 | – | 3,500 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES DYN BIOTECH&GENO E | $217,000 | – | 7,500 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURR HARV E | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBO | New | POWERSHARES DB OIL FUND ETF | $364,000 | – | 14,050 | +100.0% | 0.00% | – |
| KBWD | New | PS KBW HIGH DIVID YIELD FINL P | $591,000 | – | 23,779 | +100.0% | 0.00% | – |
| PVI | New | POWERSHARES VRDO TAX-FREE WK E | $879,000 | – | 35,151 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GBL CLEAN ENERGY E | $931,000 | – | 95,513 | +100.0% | 0.00% | – |
| PXR | New | POWERSHARES GLOBAL EMERGING IN | $97,000 | – | 2,704 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $8,000 | – | 1,679 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK LOS ANGELES | $240,000 | – | 14,544 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODUCTS CO | $4,000 | – | 66 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RESOURCES INC | $104,000 | – | 15,722 | +100.0% | 0.00% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $353,000 | – | 29,551 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LT | $113,000 | – | 5,274 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $1,041,000 | – | 42,917 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $479,000 | – | 15,991 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TR E | $18,000 | – | 250 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES ULTRASHORT S&P500 MF | $40,000 | – | 983 | +100.0% | 0.00% | – |
| PST | New | PROSHARES ULTRASHORT LEH 7 ETF | $41,000 | – | 1,400 | +100.0% | 0.00% | – |
| SH | New | SHORT S&P500 PROSHARES ETF | $448,000 | – | 15,100 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES ULT DJ-UBS NAT GAS E | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES VIX SHORT-TERM ETF | $8,000 | – | 135 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES ULTRASHORT EURO ETF | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINANCIAL HOLDINGS | $816,000 | – | 51,437 | +100.0% | 0.00% | – |
| PBNY | New | PROVIDENT NEW YORK BANCORP | $418,000 | – | 44,796 | +100.0% | 0.00% | – |
| PULB | New | PULASKI FINANCIAL CORP | $190,000 | – | 19,970 | +100.0% | 0.00% | – |
| PCF | New | PUTNAM HIGH INCOME SECURITIE C | $396,000 | – | 50,078 | +100.0% | 0.00% | – |
| QLTI | New | QLT PHOTOTHERAPEUTICS INC | $82,000 | – | 18,766 | +100.0% | 0.00% | – |
| QADA | New | QAD INC-A | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTRIBUTION INC | $301,000 | – | 34,057 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS | $763,000 | – | 45,320 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP-DLT & STORAGE | $486,000 | – | 354,337 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCE | $959,000 | – | 571,057 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $863,000 | – | 100,030 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $95,000 | – | 2,229 | +100.0% | 0.00% | – |
| RDA | New | RDA MICROELECTRON-SPON ADR | $527,000 | – | 47,588 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRO DEVICES INC | $999,000 | – | 186,813 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INC CL D WI | $170,000 | – | 73,197 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPORATION | $437,000 | – | 138,312 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $350,000 | – | 72,730 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $97,000 | – | 36,507 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $946,000 | – | 110,180 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RESOURCES LTD | $831,000 | – | 424,063 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $366,000 | – | 7,051 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $353,000 | – | 28,808 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INC A | $241,000 | – | 37,885 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $1,032,000 | – | 74,281 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $183,000 | – | 24,212 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $12,000 | – | 639 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $130,000 | – | 21,272 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIER NV-SPONS ADR | $173,000 | – | 5,227 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $58,000 | – | 2,300 | +100.0% | 0.00% | – |
| REMY | New | REMY INTERNATIONAL INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $578,000 | – | 23,755 | +100.0% | 0.00% | – |
| RENN | New | RENREN INC - ADR | $1,053,000 | – | 352,349 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPORATION | $652,000 | – | 79,111 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC | $718,000 | – | 19,123 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $867,000 | – | 412,786 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS LP | $901,000 | – | 30,628 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $481,000 | – | 26,063 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $864,000 | – | 216,979 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INC-CL A | $139,000 | – | 16,283 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORP | $577,000 | – | 93,872 | +100.0% | 0.00% | – |
| MKTG | New | RESPONSYS INC | $186,000 | – | 13,029 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HOLDINGS | $944,000 | – | 12,590 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA I | $853,000 | – | 59,747 | +100.0% | 0.00% | – |
| REV | New | REVLON INC-CLASS A | $179,000 | – | 8,102 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOGI | $192,000 | – | 47,904 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORP | $228,000 | – | 12,941 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $271,000 | – | 16,070 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $132,000 | – | 11,247 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $54,000 | – | 16,150 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $100,000 | – | 3,896 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SYST | $329,000 | – | 11,800 | +100.0% | 0.00% | – |
| RPI | New | ROBERTS REALTY INVS | $5,000 | – | 4,899 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINANCIAL INC | $189,000 | – | 14,474 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $279,000 | – | 18,470 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC RST | $1,038,000 | – | 70,383 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PROPERTIES INC | $134,000 | – | 6,822 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BANK OF SCOT-SPON ADR | $144,000 | – | 17,114 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BANK OF SCOTLAND PFD 7.2preferred | $860,000 | – | 35,616 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $887,000 | – | 69,243 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $752,000 | – | 67,169 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC - CL B | $116,000 | – | 5,389 | +100.0% | 0.00% | – |
| SCBT | New | SCBT FINANCIAL CORP | $295,000 | – | 5,847 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $271,000 | – | 10,355 | +100.0% | 0.00% | – |
| SLI | New | SL INDS INC | $49,000 | – | 1,940 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PARTS INC | $73,000 | – | 27,685 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC -REDH | $765,000 | – | 13,906 | +100.0% | 0.00% | – |
| GXC | New | SPDR S&P CHINA ETF | $296,000 | – | 4,630 | +100.0% | 0.00% | – |
| BIK | New | SPDR S&P BRIC 40 ETF | $287,000 | – | 14,002 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P INTL SMALL CAP ETF | $258,000 | – | 8,936 | +100.0% | 0.00% | – |
| PSK | New | SPDR WELLS FARGO PREFERRED STO | $48,000 | – | 1,100 | +100.0% | 0.00% | – |
| CWB | New | SPDR BARCLAYS CONV SEC ETF | $209,000 | – | 4,887 | +100.0% | 0.00% | – |
| JNK | New | SPDR BARCLAYS HIGH YLD BOND ET | $407,000 | – | 10,300 | +100.0% | 0.00% | – |
| SHM | New | SPDR NUVEEN BARCLAYS ST MUNI B | $986,000 | – | 41,274 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUVEEN BARCLAYS MUNICIAPL | $323,000 | – | 14,128 | +100.0% | 0.00% | – |
| SPSB | New | SPDR BARCLAYS SHORT TERM COR | $20,000 | – | 648 | +100.0% | 0.00% | – |
| BWX | New | SPDR BARCLAYS INTL TREASURY ET | $373,000 | – | 6,623 | +100.0% | 0.00% | – |
| BIL | New | SPDR BARCLAYS 1-3 MO T-BILL ET | $7,000 | – | 148 | +100.0% | 0.00% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ETF | $98,000 | – | 1,390 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATI E | $62,000 | – | 1,070 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETF | $19,000 | – | 658 | +100.0% | 0.00% | – |
| DIA | New | SPDR DJIA TRUST ETF | $401,000 | – | 2,700 | +100.0% | 0.00% | – |
| STEC | New | STEC INC | $351,000 | – | 52,312 | +100.0% | 0.00% | – |
| SWS | New | SWS GROUP INC | $504,000 | – | 92,460 | +100.0% | 0.00% | – |
| SYBT | New | S.Y. BANCORP INC | $204,000 | – | 8,318 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRUST | $109,000 | – | 2,100 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC-CL A | $121,000 | – | 2,635 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $103,000 | – | 4,900 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COMPANY (THE) | $266,000 | – | 12,642 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP CEF | $774,000 | – | 33,509 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TRUST | $257,000 | – | 16,000 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $14,000 | – | 615 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TRUST | $127,000 | – | 9,147 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TRUST | $24,000 | – | 1,950 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $145,000 | – | 24,900 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $380,000 | – | 17,558 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $7,000 | – | 888 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI-AVENTIS SA-CVR RTS | $15,000 | – | 7,916 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORP | $780,000 | – | 59,757 | +100.0% | 0.00% | – |
| New | SAVIENT PHARMACEUTICALS 4.75 Cconvert | $476,000 | – | 2,380,000 | +100.0% | 0.00% | – | |
| SGK | New | SCHAWK INC | $159,000 | – | 12,089 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $311,000 | – | 13,316 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $144,000 | – | 29,103 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC | $136,000 | – | 5,416 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $1,026,000 | – | 379 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTERNATIONAL INC | $329,000 | – | 28,039 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BANKING CORP FL | $133,000 | – | 60,498 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $156,000 | – | 16,569 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR E | $106,000 | – | 2,757 | +100.0% | 0.00% | – |
| XLP | New | AMEX CONSUMER STAPLES SPDR ETF | $53,000 | – | 1,347 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELT ET | $155,000 | – | 2,756 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SPDR ETF | $570,000 | – | 7,287 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CP -CL A | $433,000 | – | 73,132 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $878,000 | – | 31,335 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MANUFACT-ADR | $372,000 | – | 101,838 | +100.0% | 0.00% | – |
| SENEB | New | SENECA FOODS CORP - CL B | $83,000 | – | 2,709 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP - CL A | $1,063,000 | – | 34,649 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL IN | $17,000 | – | 1,864 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUN CO | $297,000 | – | 17,796 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDUSTRIES INC | $4,000 | – | 342 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $424,000 | – | 17,676 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $11,000 | – | 2,839 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTD ADR | $12,000 | – | 4,226 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $156,000 | – | 10,554 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $127,000 | – | 9,947 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $471,000 | – | 93,215 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $195,000 | – | 33,342 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION ADR | $95,000 | – | 15,094 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STANDARD RESOURCES | $132,000 | – | 20,664 | +100.0% | 0.00% | – |
| SCR | New | SIMCERE PHARMACEUTICAL-ADR | $533,000 | – | 56,272 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORP CL | $767,000 | – | 29,402 | +100.0% | 0.00% | – |
| SMSMY | New | SIMS METAL MANAGEMENT LTD- SPO | $14,000 | – | 1,881 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI-SPONS ADR | $294,000 | – | 8,851 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROU-CL A | $306,000 | – | 45,832 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $8,000 | – | 1,497 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HOLDING CORP | $333,000 | – | 33,344 | +100.0% | 0.00% | – |
| SLTM | New | SOLTA MEDICAL INC | $7,000 | – | 3,180 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $1,055,000 | – | 49,919 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPORATION ADR | $710,000 | – | 33,522 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC CODE | $871,000 | – | 69,548 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MOTORS INC | $488,000 | – | 79,728 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP SPA | $9,000 | – | 542 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $528,000 | – | 28,256 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $383,000 | – | 22,028 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $977,000 | – | 45,439 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $200,000 | – | 11,269 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST ETF | $76,000 | – | 7,400 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUST E | $42,000 | – | 5,500 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INC | $891,000 | – | 22,609 | +100.0% | 0.00% | – |
| STAN | New | STANDARD PARKING CORP | $301,000 | – | 14,018 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $49,000 | – | 1,159 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINANCIAL CORP | $430,000 | – | 23,685 | +100.0% | 0.00% | – |
| STRZB | New | STARZ | $2,000 | – | 77 | +100.0% | 0.00% | – |
| STBZ | New | STATE BANK FINANCIAL CORP | $432,000 | – | 28,768 | +100.0% | 0.00% | – |
| LVB | New | STEINWAY MUSICAL INSTRS INC | $191,000 | – | 6,279 | +100.0% | 0.00% | – |
| STEL | New | STELLARONE CORP | $490,000 | – | 24,915 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP NY | $482,000 | – | 41,487 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO | $227,000 | – | 25,069 | +100.0% | 0.00% | – |
| STSA | New | STERLING FINL CORP/SPOKANE | $485,000 | – | 20,402 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INC | $777,000 | – | 59,226 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV | $92,000 | – | 10,185 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $571,000 | – | 49,034 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS LP | $116,000 | – | 4,600 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $983,000 | – | 20,131 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSPORTATION INC | $242,000 | – | 39,599 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS-CL A | $291,000 | – | 44,308 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $159,000 | – | 5,075 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS LP | $1,026,000 | – | 46,445 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $101,000 | – | 19,441 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH POWER HOLDINGS-ADR | $39,000 | – | 38,133 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $688,000 | – | 64,621 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $833,000 | – | 48,413 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT.COM INC | $55,000 | – | 11,951 | +100.0% | 0.00% | – |
| 3106SC | New | SUSSER HOLDINGS CORP | $947,000 | – | 19,770 | +100.0% | 0.00% | – |
| SYMM | New | SYMMETRICOM INC | $446,000 | – | 99,425 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MEDICAL INC | $895,000 | – | 106,297 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $428,000 | – | 6,815 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RESOURCES CORP | $113,000 | – | 15,498 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $178,000 | – | 18,874 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORP | $862,000 | – | 60,867 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $251,000 | – | 5,188 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $150,000 | – | 5,696 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAPITAL CORP | $154,000 | – | 9,200 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $311,000 | – | 27,810 | +100.0% | 0.00% | – |
| TMS | New | TMS INTERNATIONAL CORP | $505,000 | – | 34,046 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $310,000 | – | 44,337 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $661,000 | – | 42,855 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $172,000 | – | 40,494 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $15,000 | – | 7,847 | +100.0% | 0.00% | – |
| TAYC | New | TAYLOR CAPITAL GROUP INC | $398,000 | – | 23,539 | +100.0% | 0.00% | – |
| TECUB | New | TECUMSEH PRODUCTS CO-CL B | $101,000 | – | 9,138 | +100.0% | 0.00% | – |
| TECUA | New | TECUMSEH PRODUCTS CO | $335,000 | – | 30,684 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $107,000 | – | 3,764 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA SPA ADR | $107,000 | – | 15,396 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA SPA-SPON ADR | $52,000 | – | 9,347 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYSTEMS | $331,000 | – | 142,146 | +100.0% | 0.00% | – |
| TS | New | TENARIS SA-ADR | $148,000 | – | 3,667 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COMPANY | $923,000 | – | 19,112 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $116,000 | – | 5,150 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $10,000 | – | 545 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $175,000 | – | 2,900 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST | $131,000 | – | 1,550 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $662,000 | – | 17,180 | +100.0% | 0.00% | – |
| TPGI | New | THOMAS PROPERTIES GROUP | $113,000 | – | 21,272 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $285,000 | – | 94,088 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORPORATION | $797,000 | – | 18,145 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICALS INC | $36,000 | – | 6,900 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES SA ADR | $310,000 | – | 16,685 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $239,000 | – | 21,612 | +100.0% | 0.00% | – |
| TYN | New | TORTOISE NORTH AMERICAN ENER C | $881,000 | – | 27,833 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTERNATIONAL INC | $883,000 | – | 44,643 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTERNATIONAL | $435,000 | – | 40,414 | +100.0% | 0.00% | – |
| TOWN | New | TOWNE BANK | $435,000 | – | 29,532 | +100.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTERTAINMENT | $46,000 | – | 9,440 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS LP | $88,000 | – | 2,093 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $755,000 | – | 69,002 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $100,000 | – | 3,654 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPORATION | $491,000 | – | 19,118 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $13,000 | – | 1,857 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $293,000 | – | 13,725 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLC-SPON ADR | $1,000 | – | 85 | +100.0% | 0.00% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $1,039,000 | – | 32,824 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INC | $238,000 | – | 7,647 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HI ADR | $665,000 | – | 46,260 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $647,000 | – | 35,760 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $149,000 | – | 6,299 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $986,000 | – | 60,618 | +100.0% | 0.00% | – |
| MLPI | New | UBS E-TRACS ALERIAN MLP INFRAS | $357,000 | – | 9,098 | +100.0% | 0.00% | – |
| MLPL | New | E-TRACS LEVERAGED LONG ETN | $110,000 | – | 2,000 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $407,000 | – | 20,788 | +100.0% | 0.00% | – |
| UMH | New | UMH PROPERTIES INC | $11,000 | – | 1,110 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $746,000 | – | 10,313 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $247,000 | – | 842,638 | +100.0% | 0.00% | – |
| USPH | New | US PHYSICAL THERAPY INC | $318,000 | – | 11,525 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $982,000 | – | 47,256 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $97,000 | – | 5,552 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $157,000 | – | 1,338 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS | $131,000 | – | 21,709 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI-PIXEL INC | $51,000 | – | 3,468 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $885,000 | – | 42,799 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC /VT | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| UBSH | New | UNION FIRST MARKET BANKSHARE | $469,000 | – | 22,781 | +100.0% | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BANKS GA | $772,000 | – | 62,176 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $144,000 | – | 9,517 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CORP | $63,000 | – | 8,940 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $44,000 | – | 40,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LP ETF | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORPORATION | $442,000 | – | 15,299 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERICAN CORP | $314,000 | – | 35,284 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $668,000 | – | 23,761 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $252,000 | – | 35,611 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $156,000 | – | 5,281 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUT | $323,000 | – | 31,270 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP OF PENNSYLVANIA | $317,000 | – | 16,625 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC | $179,000 | – | 92,102 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INS | $38,000 | – | 2,063 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $145,000 | – | 5,291 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $296,000 | – | 7,211 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRUST | $7,000 | – | 500 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTERNATIONAL CORP | $633,000 | – | 51,567 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $1,039,000 | – | 181,629 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $945,000 | – | 15,357 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $703,000 | – | 74,308 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INC | $294,000 | – | 57,472 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETF | $304,000 | – | 4,586 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK ETF | $110,000 | – | 2,400 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD MEGA CAP 300 ETF | $115,000 | – | 2,100 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $347,000 | – | 6,150 | +100.0% | 0.00% | – |
| VHS | New | VANGUARD HEALTH SYSTEMS INC | $907,000 | – | 43,746 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLBL EX-US REAL EST E | $80,000 | – | 1,500 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WO X-US SC E | $69,000 | – | 774 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOT WORLD STK ETF | $808,000 | – | 15,696 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U E | $737,000 | – | 16,654 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPEAN ETF | $859,000 | – | 17,859 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STA ETF | $20,000 | – | 200 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETF | $79,000 | – | 700 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $0 | – | 2 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETF | $26,000 | – | 300 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFO TECH ETF | $313,000 | – | 4,237 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETF | $26,000 | – | 300 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES | $59,000 | – | 2,125 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH E | $190,000 | – | 2,550 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $341,000 | – | 41,093 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $8,000 | – | 541 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETF | $22,000 | – | 300 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDE E | $144,000 | – | 1,843 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GR ETF | $289,000 | – | 2,805 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP ETF | $76,000 | – | 800 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD EXTD MARKET ETF | $154,000 | – | 2,200 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETF | $274,000 | – | 3,500 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $581,000 | – | 6,197 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS | $297,000 | – | 8,363 | +100.0% | 0.00% | – |
| VIAS | New | VIASYSTEMS GROUP INC | $4,000 | – | 371 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $916,000 | – | 292,670 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $890,000 | – | 130,039 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINANCIAL GROUP | $1,063,000 | – | 51,063 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MARKET-CLASS A | $283,000 | – | 8,562 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTD-SPON ADR | $24,000 | – | 2,359 | +100.0% | 0.00% | – |
| VCBI | New | VIRGINIA COMMERCE BANCORP | $232,000 | – | 16,641 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $836,000 | – | 37,707 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $193,000 | – | 12,760 | +100.0% | 0.00% | – |
| VSTOW | New | VISTEON CORP-CW15 WTS | $0 | – | 1 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INC | $60,000 | – | 5,741 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORP | $255,000 | – | 14,051 | +100.0% | 0.00% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $613,000 | – | 43,467 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $106,000 | – | 33,538 | +100.0% | 0.00% | – |
| WMS | New | WMS INDUSTRIES INC | $856,000 | – | 33,557 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $358,000 | – | 6,827 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $271,000 | – | 26,648 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $198,000 | – | 11,306 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $347,000 | – | 33,284 | +100.0% | 0.00% | – |
| WAC | New | WALTER INV MGMT CORP | $279,000 | – | 8,239 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RESOURCES INC | $166,000 | – | 64,980 | +100.0% | 0.00% | – |
| WBCO | New | WASHINGTON BANKING CO | $126,000 | – | 8,881 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $720,000 | – | 25,208 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $680,000 | – | 66,976 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $622,000 | – | 54,570 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $876,000 | – | 15,761 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO ADVANTAGE GLOBAL C | $768,000 | – | 100,746 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILITI | $59,000 | – | 5,005 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COMPANY | $669,000 | – | 114,868 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $803,000 | – | 30,386 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $416,000 | – | 22,421 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $173,000 | – | 15,732 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INC | $125,000 | – | 52,186 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $766,000 | – | 48,385 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVESTMENT GRAD | $992,000 | – | 47,175 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL | $389,000 | – | 22,290 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC | $264,000 | – | 37,731 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $204,000 | – | 18,200 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INC | $530,000 | – | 112,242 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $137,000 | – | 5,447 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $115,000 | – | 7,294 | +100.0% | 0.00% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $240,000 | – | 15,743 | +100.0% | 0.00% | – |
| JWB | New | WILEY (JOHN) & SONS -CL B | $7,000 | – | 171 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC | $714,000 | – | 116,158 | +100.0% | 0.00% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $313,000 | – | 7,185 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $857,000 | – | 15,321 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $151,000 | – | 11,145 | +100.0% | 0.00% | – |
| WTFPP | New | WINTRUST FINANCIAL CORP CVP 4.convert | $1,069,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SM | $144,000 | – | 3,134 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMG MKTS EQUI INCOM | $115,000 | – | 2,382 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE GLOBAL EX-US REAL E | $2,000 | – | 60 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDEND F E | $884,000 | – | 13,478 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE SMALLCAP DVD FUND E | $693,000 | – | 11,875 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE DEFA FUND ETF | $294,000 | – | 6,380 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE INTL S/C DVD FUND E | $191,000 | – | 3,650 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE INTL M/C DVD FUND E | $793,000 | – | 15,781 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $41,000 | – | 900 | +100.0% | 0.00% | – |
| ALD | New | WISDOMTREE ASIA LOCAL DEBT ETF | $422,000 | – | 8,634 | +100.0% | 0.00% | – |
| WF | New | WOORI FINANCE HOLDINGS-ADR | $103,000 | – | 3,736 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $549,000 | – | 53,174 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $658,000 | – | 58,772 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS | $123,000 | – | 6,791 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $74,000 | – | 14,870 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $295,000 | – | 28,970 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO L-ADR | $629,000 | – | 145,492 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP | $111,000 | – | 30,468 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $180,000 | – | 7,839 | +100.0% | 0.00% | – |
| YY | New | YY INC-ADR | $839,000 | – | 31,263 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD ADR | $348,000 | – | 48,991 | +100.0% | 0.00% | – |
| YORW | New | YORK WATER CO | $133,000 | – | 6,980 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $6,000 | – | 1,175 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $569,000 | – | 35,945 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INC | $365,000 | – | 6,483 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORPORATION | $62,000 | – | 14,713 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ | $744,000 | – | 25,888 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FUND INC CEF | $72,000 | – | 5,603 | +100.0% | 0.00% | – |
| ZIGO | New | ZYGO CORPU | $122,000 | – | 7,683 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC | $579,000 | – | 208,167 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $1,024,000 | – | 63,998 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $657,000 | – | 22,877 | +100.0% | 0.00% | – |
| ASI | New | AMERICAN SAFETY INS HOLDINGS | $409,000 | – | 14,118 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $560,000 | – | 25,407 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI BERMUDA | $612,000 | – | 27,561 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA | $411,000 | – | 124,100 | +100.0% | 0.00% | – |
| CHOP | New | CHINA GERUI ADV MATERIALS GP | $87,000 | – | 48,337 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECHNOLOGIES BERMUDA L | $803,000 | – | 41,491 | +100.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $159,000 | – | 76,386 | +100.0% | 0.00% | – |
| New | COSAN LTD DR | $642,000 | – | 38,700 | +100.0% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LTD | $348,000 | – | 2,614 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $162,000 | – | 11,575 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $508,000 | – | 15,297 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $126,000 | – | 70,667 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $874,000 | – | 64,491 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LIMITED | $113,000 | – | 16,760 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $329,000 | – | 13,989 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $540,000 | – | 22,001 | +100.0% | 0.00% | – |
| HLF | New | HLF AUG13 37.5 PUTput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $503,000 | – | 14,210 | +100.0% | 0.00% | – |
| G106PS | New | KNIGHTSBRIDGE TANKERS LTD | $495,000 | – | 67,206 | +100.0% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC SERIES B | $11,000 | – | 163 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $146,000 | – | 19,059 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $793,000 | – | 104,734 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONS | $1,049,000 | – | 43,770 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LT | $669,000 | – | 46,188 | +100.0% | 0.00% | – |
| OEH | New | ORIENT EXPRESS HOTEL LTD A | $481,000 | – | 39,583 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTL LTD | $774,000 | – | 52,128 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $825,000 | – | 172,939 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $199,000 | – | 74,919 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING CO | $327,000 | – | 160,132 | +100.0% | 0.00% | – |
| VELTF | New | VELTI LTD | $80,000 | – | 57,309 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $730,000 | – | 22,901 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $516,000 | – | 897 | +100.0% | 0.00% | – |
| XRTX | New | XYRATEX LTD | $569,000 | – | 56,608 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL-REG | $129,000 | – | 18,717 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO SA | $269,000 | – | 43,005 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLUTIONS | $495,000 | – | 5,240 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA | $304,000 | – | 31,066 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $110,000 | – | 11,833 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LIMITED | $34,000 | – | 2,638 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $375,000 | – | 7,584 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $104,000 | – | 18,689 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTD | $526,000 | – | 42,251 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $122,000 | – | 10,688 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD | $94,000 | – | 6,826 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $523,000 | – | 6,255 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $89,000 | – | 10,264 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD TSEM | $12,000 | – | 2,612 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $389,000 | – | 5,360 | +100.0% | 0.00% | – |
| ASMIY | New | ASM INTERNATIONAL N.V. ADR | $25,000 | – | 766 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS ADR | $978,000 | – | 12,347 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL N.V. | $396,000 | – | 9,510 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $264,000 | – | 9,812 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $969,000 | – | 49,413 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER NV | $44,000 | – | 2,495 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT NV | $1,036,000 | – | 20,993 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $815,000 | – | 207,488 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTD | $363,000 | – | 6,862 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD COM CL A | $731,000 | – | 36,296 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LTD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $799,000 | – | 86,235 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LTD | $138,000 | – | 37,265 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $118,000 | – | 12,712 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $177,000 | – | 10,261 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $265,000 | – | 59,262 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $85,000 | – | 19,950 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $374,000 | – | 200,317 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,005,000 | – | 275,229 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $596,000 | – | 365,779 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC - WI | $475,000 | – | 25,343 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC SB | $373,000 | – | 70,113 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $37,000 | – | 1,248 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $940,000 | – | 45,287 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $271,000 | – | 24,665 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORP | $746,000 | – | 18,365 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $646,000 | – | 245,512 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Invesco Advisers, Inc. #1
- Invesco Canada Limited #2
- Invesco National Trust Company #3
- Invesco Hong Kong Limited #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management Limited #6
- Invesco Asset Management, S.A. #7
- Invesco Asset Management Osterreich GmbH #8
- Invesco Management S.A. #9
- Invesco Taiwan Limited #10
- Invesco Asset Management Japan Limited #11
- Invesco Asset Management Ireland Limited #12
- Invesco Kapitalanlagegesellschaft GmbH #13
- Stein Roe Investment Counsel, Inc. #14
- Invesco PowerShares Capital Management LLC #15
- Invesco PowerShares Capital Management Ireland Ltd. #16
- Invesco Investment Advisers, LLC #17
- Invesco Australia Ltd. #18
- Concord Capital Ltd. #19
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 |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC COM | 42 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 1.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 10, 2023 | 5,535,430 | 2.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | June 12, 2023 | 18,437,869 | 22.7% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 46,175 | 0.4% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 5,091,572 | 14.3% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 2,359,606 | 7.2% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 10,506,836 | 29.8% |
| BeiGene, Ltd. | February 10, 2023 | 35,678,240 | 2.6% |
| Burford Capital Ltd | February 10, 2023 | 10,308,851 | 4.7% |
| HIVE Blockchain Technologies Ltd. | February 10, 2023 | 4,187,499 | 5.0% |
| Invesco Exchange-Traded Fund Trust II | February 10, 2023 | 1,290,352 | 6.9% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
View Invesco Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.