| 1 |
CUMULUS MEDIA INC |
23,247 |
98 |
0.01% |
|
|
| 2 |
PAPA MURPHYS HLDGS INC |
11,089 |
129 |
0.02% |
|
|
| 3 |
Penn Virginia Corp |
22,672 |
151 |
0.02% |
|
|
| 4 |
TRANSOCEAN LTD |
10,000 |
183 |
0.02% |
Put |
|
| 5 |
COMPANIA DE MINAS BUENAVENTU |
19,597 |
188 |
0.02% |
|
|
| 6 |
BANCO BRADESCO S A |
14,880 |
198 |
0.02% |
|
|
| 7 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
170,000 |
200 |
0.02% |
|
PRN |
| 8 |
VIPSHOP HLDGS LTD |
10,200 |
200 |
0.02% |
|
|
| 9 |
TATA MTRS LTD |
4,769 |
201 |
0.03% |
|
|
| 10 |
ASPEN TECHNOLOGY COM USD0.10 |
5,804 |
203 |
0.03% |
|
|
| 11 |
HEINEKEN NV |
2,867 |
205 |
0.03% |
|
|
| 12 |
Stanley Black & Decker Inc Corp Unit |
1,500 |
208 |
0.03% |
|
PRN |
| 13 |
ALERE INC |
200,000 |
208 |
0.03% |
|
PRN |
| 14 |
COMMSCOPE HLDG COMPANY INCORPORATED |
9,242 |
211 |
0.03% |
|
|
| 15 |
MAGNA INTL INC |
1,982 |
214 |
0.03% |
|
|
| 16 |
NOVARTIS A G |
2,341 |
217 |
0.03% |
|
|
| 17 |
TAIWAN SEMICONDUCTOR MFG LTD |
9,718 |
218 |
0.03% |
|
|
| 18 |
DELEK US HLDGS INC COM |
8,054 |
219 |
0.03% |
|
|
| 19 |
LG DISPLAY CO LTD |
14,617 |
221 |
0.03% |
|
|
| 20 |
JAZZ PHARMACEUTICALS PLC |
1,354 |
221 |
0.03% |
|
|
| 21 |
VISHAY PRECISION GROUP INC |
13,200 |
227 |
0.03% |
|
|
| 22 |
ICON PLC |
4,453 |
227 |
0.03% |
|
|
| 23 |
ASTRAZENECA PLC |
3,220 |
227 |
0.03% |
|
|
| 24 |
H&E EQUIPMENT SERVICES LLC COM |
8,115 |
228 |
0.03% |
|
|
| 25 |
CARRIZO OIL & GAS INC |
5,516 |
229 |
0.03% |
|
|
| 26 |
SALIX PHARMACEUTICALS INC |
2,000 |
230 |
0.03% |
Call |
|
| 27 |
CROWN CASTLE INTL CORP NEW |
2,933 |
231 |
0.03% |
|
|
| 28 |
Ryanair Hldgs Plc Adr |
3,311 |
236 |
0.03% |
|
|
| 29 |
SAIA INC COM |
4,299 |
238 |
0.03% |
|
|
| 30 |
PRICELINE GRP INC SR CONV NT 1 18 |
180,000 |
239 |
0.03% |
|
PRN |
| 31 |
AMN HEALTHCARE SERVICES INC |
12,283 |
241 |
0.03% |
|
|
| 32 |
NUCOR CORP |
5,024 |
246 |
0.03% |
|
|
| 33 |
DEXCOM INC |
4,506 |
248 |
0.03% |
|
|
| 34 |
HELMERICH & PAYNE INC |
3,743 |
253 |
0.03% |
|
|
| 35 |
PINNACLE FOODS INC DEL |
7,278 |
257 |
0.03% |
|
|
| 36 |
CSG SYS INTL INC |
10,317 |
259 |
0.03% |
|
|
| 37 |
SANDERSON FARMS INC |
3,111 |
262 |
0.03% |
|
|
| 38 |
CIGNA CORPORATION |
2,539 |
262 |
0.03% |
|
|
| 39 |
AON PLC |
2,826 |
268 |
0.03% |
|
|
| 40 |
AMDOCS LTD |
5,808 |
271 |
0.03% |
|
|
| 41 |
INTERACTIVE BROKERS GROUP IN |
9,506 |
277 |
0.03% |
|
|
| 42 |
FLEETCOR TECHNOLOGIES INC |
1,859 |
277 |
0.03% |
|
|
| 43 |
DOLLAR GEN CORP NEW |
3,960 |
280 |
0.03% |
|
|
| 44 |
MOVADO GROUP INC |
9,958 |
282 |
0.04% |
|
|
| 45 |
BURLINGTON STORES INC |
5,982 |
283 |
0.04% |
|
|
| 46 |
Linear Technology Corp |
6,252 |
285 |
0.04% |
|
|
| 47 |
PROLOGIS INC |
6,633 |
286 |
0.04% |
|
|
| 48 |
SIRONA DENTAL SYS INC |
3,348 |
293 |
0.04% |
|
|
| 49 |
DENNYS CORP COM |
28,541 |
294 |
0.04% |
|
|
| 50 |
E TRADE FINANCIAL CORP |
12,157 |
295 |
0.04% |
|
|
