| 101 |
VERA BRADLEY INC |
251,987 |
5,135 |
0.05% |
|
|
| 102 |
TOKAI PHARMACEUTICALS INC COM |
304,000 |
4,481 |
0.05% |
|
|
| 103 |
VIRGIN AMERICA ORD |
100,000 |
4,325 |
0.04% |
|
|
| 104 |
MARKET VECTORS INDIA SC ETF |
87,400 |
3,906 |
0.04% |
|
|
| 105 |
EMBRAER S A |
90,000 |
3,317 |
0.03% |
|
|
| 106 |
ON DECK CAP INC |
100,500 |
2,254 |
0.02% |
|
|
| 107 |
ESSENT GROUP LTD |
70,000 |
1,800 |
0.02% |
|
|
| 108 |
CONCHO RESOURCES |
15,000 |
1,496 |
0.02% |
|
|
| 109 |
National Bank of Greece - ADR |
640,719 |
1,147 |
0.01% |
|
|
| 110 |
FX ENERGY INC |
681,691 |
1,057 |
0.01% |
|
|
| 111 |
SIENTRA INC |
50,000 |
840 |
0.01% |
|
|
| 112 |
CENTRAL EUROPEAN MEDIA |
62,500,000 |
62,500 |
0.64% |
|
PRN |
| 113 |
SINA CORP |
37,000,000 |
34,109 |
0.35% |
|
PRN |
| 114 |
NAVISTAR INTL CORP NEW NOTE 4.50010/1 |
25,000,000 |
23,969 |
0.25% |
|
PRN |
| 115 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
5,000,000 |
7,316 |
0.08% |
|
PRN |
| 116 |
WALTER INVT MGMT CORP |
5,000,000 |
3,775 |
0.04% |
|
PRN |
