| 1 |
SIENTRA INC |
50,000 |
840 |
0.01% |
|
|
| 2 |
FX ENERGY INC |
681,691 |
1,057 |
0.01% |
|
|
| 3 |
National Bank of Greece - ADR |
640,719 |
1,147 |
0.01% |
|
|
| 4 |
CONCHO RESOURCES |
15,000 |
1,496 |
0.02% |
|
|
| 5 |
ESSENT GROUP LTD |
70,000 |
1,800 |
0.02% |
|
|
| 6 |
ON DECK CAP INC |
100,500 |
2,254 |
0.02% |
|
|
| 7 |
EMBRAER S A |
90,000 |
3,317 |
0.03% |
|
|
| 8 |
WALTER INVT MGMT CORP |
5,000,000 |
3,775 |
0.04% |
|
PRN |
| 9 |
MARKET VECTORS INDIA SC ETF |
87,400 |
3,906 |
0.04% |
|
|
| 10 |
VIRGIN AMERICA ORD |
100,000 |
4,325 |
0.04% |
|
|
| 11 |
TOKAI PHARMACEUTICALS INC COM |
304,000 |
4,481 |
0.05% |
|
|
| 12 |
VERA BRADLEY INC |
251,987 |
5,135 |
0.05% |
|
|
| 13 |
ALPHA NATURAL RESOURCES |
3,200,794 |
5,345 |
0.06% |
|
|
| 14 |
LENDINGCLUB CORP |
217,604 |
5,505 |
0.06% |
|
|
| 15 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
5,000,000 |
7,316 |
0.08% |
|
PRN |
| 16 |
FIVE BELOW INC |
191,302 |
7,811 |
0.08% |
|
|
| 17 |
U S SILICA HLDGS INC |
321,000 |
8,246 |
0.08% |
|
|
| 18 |
MOHAWK INDS |
61,773 |
9,597 |
0.10% |
|
|
| 19 |
OI S.A. |
2,882,537 |
9,656 |
0.10% |
|
|
| 20 |
IMPERIAL HLDGS INC |
1,650,000 |
10,758 |
0.11% |
|
|
| 21 |
OI SA |
3,427,326 |
10,933 |
0.11% |
|
|
| 22 |
FMSA HLDGS INC. |
1,613,000 |
11,162 |
0.11% |
|
|
| 23 |
AUTODESK INC |
193,000 |
11,592 |
0.12% |
|
|
| 24 |
CHICAGO BRIDGE & IRON CO N V |
301,800 |
12,670 |
0.13% |
|
|
| 25 |
OFFICE DEPOT INC |
1,564,500 |
13,416 |
0.14% |
|
|
| 26 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
1,900,000 |
14,402 |
0.15% |
|
|
| 27 |
BANCO BRADESCO S A |
1,080,000 |
14,440 |
0.15% |
|
|
| 28 |
WALTER INVT MGMT CORP |
887,528 |
14,653 |
0.15% |
|
|
| 29 |
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW |
4,580,691 |
14,704 |
0.15% |
|
|
| 30 |
ITAU UNIBANCO HLDG SA |
1,134,000 |
14,753 |
0.15% |
|
|
| 31 |
Madison Square Garden |
200,000 |
15,052 |
0.16% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
317,000 |
15,400 |
0.16% |
|
|
| 33 |
SVB FINANCIAL GROUP |
175,500 |
20,370 |
0.21% |
|
|
| 34 |
POST HLDGS INC |
491,600 |
20,593 |
0.21% |
|
|
| 35 |
JPMORGAN CHASE & CO |
341,600 |
21,377 |
0.22% |
|
|
| 36 |
TUMI HOLDINGS INC |
901,300 |
21,388 |
0.22% |
|
|
| 37 |
LIONS GATE ENTERTN |
745,995 |
23,887 |
0.25% |
|
|
| 38 |
NAVISTAR INTL CORP NEW |
25,000,000 |
23,969 |
0.25% |
|
PRN |
| 39 |
COOPER TIRE RUBR CO |
729,903 |
25,291 |
0.26% |
|
|
| 40 |
SPDR SERIES TRUST |
530,000 |
25,366 |
0.26% |
|
|
| 41 |
21VIANET GROUP INC |
1,645,000 |
25,448 |
0.26% |
|
|
| 42 |
GOPRO INC |
476,000 |
30,093 |
0.31% |
Call |
|
| 43 |
YPF SOCIEDAD ANONIMA |
1,163,394 |
30,795 |
0.32% |
|
|
| 44 |
ALBEMARLE CORP |
513,718 |
30,890 |
0.32% |
|
|
| 45 |
MOMENTA PHARMACEUTICALS INC |
2,652,213 |
31,933 |
0.33% |
|
|
| 46 |
NORDSTROM INC |
403,000 |
31,994 |
0.33% |
|
|
| 47 |
LIBERTY MEDIA HOLDING CP INTER A |
1,157,698 |
34,059 |
0.35% |
|
|
| 48 |
SINA CORP |
37,000,000 |
34,109 |
0.35% |
|
PRN |
| 49 |
BLOCK H & R INC |
1,023,000 |
34,455 |
0.35% |
|
|
| 50 |
PARAMOUNT GROUP INC COM |
2,040,000 |
37,924 |
0.39% |
|
|
