Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIANCE DATA SYSTEMS CORP	97,193,000	$222M	11.6%	$2.28	—	NOTE 1.750% 8/0	018581AD0
—	HERTZ GLOBAL HOLDINGS INC	47,810,000	$144M	7.6%	$3.01	—	NOTE 5.250% 6/0	42805TAA3
—	GENERAL MTRS CO	4,933,286	$118M	6.2%	$24.00	—	*W EXP 07/10/201	37045V118
—	WESTERN REFNG INC	31,549,000	$91.69M	4.8%	$2.91	—	NOTE 5.750% 6/1	959319AC8
—	JETBLUE AIRWAYS CORP	41,061,000	$63.61M	3.3%	$1.55	—	DBCV 5.500%10/1	477143AE1
—	MYLAN INC	25,631,000	$61.03M	3.2%	$2.38	—	NOTE 3.750% 9/1	628530AJ6
—	ONYX PHARMACEUTICALS INC	23,848,000	$54.66M	2.9%	$2.29	—	NOTE 4.000% 8/1	683399AB5
—	SALESFORCE COM INC	29,901,000	$54.24M	2.8%	$1.81	—	NOTE 0.750% 1/1	79466LAB0
—	PDL BIOPHARMA INC	34,269,000	$46.96M	2.5%	$1.37	—	NOTE 2.875% 2/1	69329YAE4
—	OMNICARE INC	29,519,000	$36.92M	1.9%	$1.25	—	NOTE 3.750% 4/0	681904AP3
—	NEWS CORP	1,096,042	$35.97M	1.9%	$32.82	—	CL B	65248E203
—	PDL BIOPHARMA INC	24,874,000	$30.84M	1.6%	$1.24	—	NOTE 3.750% 5/0	69329YAC8
SPY	SPDR S&P 500 ETF TR	187,675	$30.03M	1.6%	$160.01	—	TR UNIT	78462F103
—	SANOFI	15,465,993	$29.85M	1.6%	$1.93	—	RIGHT 12/31/2020	80105N113
—	YRC WORLDWIDE INC	27,055,534	$27.27M	1.4%	$1.01	—	NOTE 10.000% 3/3	984249AB8
—	SBA COMMUNICATIONS CORP	10,238,000	$25.2M	1.3%	$2.46	—	NOTE 4.000%10/0	78388JAM8
—	AMERICAN CAP LTD	1,975,089	$25.02M	1.3%	$12.67	—	COM	02503Y103
—	JETBLUE AIRWAYS CORP	17,392,000	$24.75M	1.3%	$1.42	—	DBCV 5.500%10/1	477143AD3
—	ENCORE CAP GROUP INC	19,706,000	$23.83M	1.3%	$1.21	—	NOTE 3.000%11/2	292554AC6
—	LEUCADIA NATL CORP	18,302,000	$23.26M	1.2%	$1.27	—	NOTE 3.750% 4/1	527288AX2
—	GLOBALSTAR INC	20,377,410	$20.02M	1.1%	$0.98	—	NOTE 8.000% 4/0	378973AD3
—	MASTEC INC	9,500,000	$20M	1.0%	$2.11	—	NOTE 4.000% 6/1	576323AL3
—	ALLIANCE DATA SYSTEMS CORP	5,000,000	$19.06M	1.0%	$3.81	—	NOTE 4.750% 5/1	018581AC2
—	JETBLUE AIRWAYS CORP	12,086,000	$18.35M	1.0%	$1.52	—	DBCV 6.750%10/1	477143AG6
—	AV HOMES INC	14,979,000	$18.34M	1.0%	$1.22	—	NOTE 7.500% 2/1	00234PAB8
OSG	AMBAC FINL GROUP INC	670,955	$15.99M	0.8%	$24.24	0.0%	COM NEW	023139884
—	HERCULES TECH GROWTH CAP INC	12,933,000	$15.35M	0.8%	$1.19	—	NOTE 6.000% 4/1	427096AB8
—	VITESSE SEMICONDUCTOR CORP	13,650,324	$14.49M	0.8%	$1.06	—	DBCV 8.000% 6/1	928497AE6
—	DISCOVERY COMMUNICATNS NEW	190,650	$13.28M	0.7%	$69.66	—	COM SER C	25470F302
IBB	ISHARES TR	76,232	$13.26M	0.7%	$173.88	—	NASDQ BIO INDX	464287556
—	CEMEX SAB DE CV	10,500,000	$12.85M	0.7%	$1.22	—	NOTE 3.250% 3/1	151290BB8
—	MASTEC INC	5,577,000	$12.03M	0.6%	$2.16	—	NOTE 4.250%12/1	576323AM1
MBI	MBIA INC	883,440	$11.76M	0.6%	$5.48	0.0%	COM	55262C100
—	HUTCHINSON TECHNOLOGY INC	12,015,000	$11.73M	0.6%	$0.98	—	NOTE 8.500% 1/1	448407AG1
—	DELL INC	876,531	$11.7M	0.6%	$13.35	—	COM	24702R101
IYW	ISHARES TR	147,083	$10.83M	0.6%	$73.63	—	DJ US TECH SEC	464287721
—	U S AIRWAYS GROUP INC	638,545	$10.48M	0.6%	$16.42	—	COM	90341W108
—	AMERICAN CAP MTG INVT CORP	581,768	$10.45M	0.5%	$17.97	—	COM	02504A104
—	HAWAIIAN HOLDINGS INC	8,248,000	$9.132M	0.5%	$1.11	—	NOTE 5.000% 3/1	419879AD3
—	OCWEN FINL CORP	212,891	$8.775M	0.5%	$41.22	—	COM NEW	675746309
—	KNIGHT CAP GROUP INC	8,500,000	$8.582M	0.5%	$1.01	—	NOTE 3.500% 3/1	499005AE6
XLK	SELECT SECTOR SPDR TR	279,391	$8.547M	0.4%	$30.59	—	TECHNOLOGY	81369Y803
—	DFC GLOBAL CORP	547,718	$7.564M	0.4%	$13.81	—	COM	23324T107
—	AMERICAN CAPITAL AGENCY CORP	317,183	$7.292M	0.4%	$22.99	—	COM	02503X105
—	USEC INC	32,761,000	$7.126M	0.4%	$0.22	—	NOTE 3.000%10/0	90333EAC2
—	GRAN TIERRA ENERGY INC	1,167,195	$7.015M	0.4%	$6.01	—	COM	38500T101
—	ENPRO INDS INC	4,250,000	$6.774M	0.4%	$1.59	—	DBCV 3.938%10/1	29355XAB3
—	NATIONSTAR MTG HLDGS INC	171,913	$6.436M	0.3%	$37.44	—	COM	63861C109
—	KKR FINL HLDGS LLC	535,863	$5.653M	0.3%	$10.55	—	COM	48248A306
—	SAFEGUARD SCIENTIFICS INC	5,000,000	$5.518M	0.3%	$1.10	—	DBCV 5.250% 5/1	786449AJ7
—	AEGEAN MARINE PETROLEUM NETW	590,509	$5.468M	0.3%	$9.26	—	SHS	Y0017S102
—	PANTRY INC	416,637	$5.075M	0.3%	$12.18	—	COM	698657103
—	TEARLAB CORP	455,558	$4.838M	0.3%	$10.62	—	COM	878193101
ECPG	ENCORE CAP GROUP INC	144,966	$4.8M	0.3%	$31.92	0.0%	COM	292554102
—	CHEMED CORP NEW	4,500,000	$4.741M	0.2%	$1.05	—	NOTE 1.875% 5/1	16359RAC7
—	SUNPOWER CORP	4,000,000	$4.721M	0.2%	$1.18	—	DBCV 4.500% 3/1	867652AE9
AER	AERCAP HOLDINGS NV	256,242	$4.474M	0.2%	$16.06	0.0%	SHS	N00985106
DLX	DELUXE CORP	127,871	$4.431M	0.2%	$23.94	0.0%	COM	248019101
—	ANWORTH MORTGAGE ASSET CP	771,507	$4.32M	0.2%	$5.60	—	COM	037347101
—	COMPUCREDIT HLDGS CORP	10,114,000	$4.314M	0.2%	$0.43	—	NOTE 5.875%11/3	20478NAD2
XLI	SELECT SECTOR SPDR TR	92,379	$3.933M	0.2%	$42.57	—	SBI INT-INDS	81369Y704
MET	METLIFE INC	85,697	$3.921M	0.2%	$24.43	0.0%	COM	59156R108
URI	UNITED RENTALS INC	73,010	$3.644M	0.2%	$51.55	0.0%	COM	911363109
NEM	NEWMONT MINING CORP	112,132	$3.358M	0.2%	$25.34	0.0%	COM	651639106
—	SUPERVALU INC	539,169	$3.354M	0.2%	$6.22	—	COM	868536103
TPC	TUTOR PERINI CORP	182,394	$3.3M	0.2%	$17.65	0.0%	COM	901109108
—	CUMULUS MEDIA INC	953,748	$3.233M	0.2%	$3.39	—	CL A	231082108
—	TRINITY BIOTECH PLC	189,162	$3.187M	0.2%	$16.85	—	SPON ADR NEW	896438306
THRM	GENTHERM INC	167,832	$3.117M	0.2%	$16.91	0.0%	COM	37253A103
—	AVATAR HLDGS INC	2,773,000	$3.101M	0.2%	$1.12	—	NOTE 7.500% 2/1	053494AG5
RWT	REDWOOD TR INC	181,707	$3.089M	0.2%	$17.00	—	COM	758075402
RDNT	RADNET INC	1,160,159	$3.074M	0.2%	$2.64	0.0%	COM	750491102
—	GENERAL MTRS CO	185,083	$3.026M	0.2%	$16.35	—	*W EXP 07/10/201	37045V126
—	MARKET VECTORS ETF TR	123,096	$3.005M	0.2%	$24.41	—	GOLD MINER ETF	57060U100
MATV	SCHWEITZER-MAUDUIT INTL INC	58,275	$2.907M	0.2%	$24.97	0.0%	COM	808541106
VTGDF	VANTAGE DRILLING COMPANY	1,423,451	$2.904M	0.2%	$1.78	0.0%	ORD SHS	G93205113
—	STAPLES INC	176,499	$2.799M	0.1%	$15.86	—	COM	855030102
—	BANK OF AMERICA CORPORATION	15,610	$2.757M	0.1%	—	—	Put	060505904
AGM	FEDERAL AGRIC MTG CORP	94,146	$2.719M	0.1%	$20.93	0.0%	CL C	313148306
—	BARNES & NOBLE INC	170,012	$2.713M	0.1%	$15.96	—	COM	067774109
—	FLAGSTAR BANCORP INC	193,051	$2.695M	0.1%	$13.96	—	COM PAR .001	337930705
—	PROMOTORA DE INFORMACIONES S	2,354,629	$2.637M	0.1%	$1.12	—	ADR CL B CONV	74343G303
—	SPECTRUM BRANDS HLDGS INC	46,234	$2.629M	0.1%	$56.86	—	COM	84763R101
—	JOY GLOBAL INC	53,352	$2.589M	0.1%	$48.53	—	COM	481165108
CSCO	CISCO SYS INC	105,594	$2.567M	0.1%	$15.24	0.0%	COM	17275R102
EZPW	EZCORP INC	150,681	$2.543M	0.1%	$18.73	0.0%	CL A NON VTG	302301106
NWBO	NORTHWEST BIOTHERAPEUTICS IN	760,415	$2.54M	0.1%	$3.62	0.0%	COM PAR $0.001	66737P600
—	ASHFORD HOSPITALITY TR INC	218,172	$2.498M	0.1%	$11.45	—	COM SHS	044103109
—	RITE AID CORP	872,113	$2.494M	0.1%	$2.86	—	COM	767754104
SWKS	SKYWORKS SOLUTIONS INC	113,000	$2.474M	0.1%	$17.70	0.0%	COM	83088M102
—	NEONODE INC	413,192	$2.458M	0.1%	$5.95	—	COM NEW	64051M402
LNC	LINCOLN NATL CORP IND	66,948	$2.442M	0.1%	$22.50	0.0%	COM	534187109
—	SALIX PHARMACEUTICALS INC	36,336	$2.404M	0.1%	$66.16	—	COM	795435106
—	EMERITUS CORP	102,831	$2.384M	0.1%	$23.18	—	COM	291005106
—	ALCATEL-LUCENT	1,216,400	$2.214M	0.1%	$1.82	—	SPONSORED ADR	013904305
EBAY	EBAY INC	42,300	$2.188M	0.1%	$20.18	0.0%	COM	278642103
—	HARMAN INTL INDS INC	39,800	$2.157M	0.1%	$54.20	—	COM	413086109
—	SAFEWAY INC	91,125	$2.156M	0.1%	$23.66	—	COM NEW	786514208
—	SELECT COMFORT CORP	85,990	$2.155M	0.1%	$25.06	—	COM	81616X103
RDN	RADIAN GROUP INC	182,400	$2.119M	0.1%	$9.97	0.0%	COM	750236101
—	DENNYS CORP	374,806	$2.106M	0.1%	$5.62	—	COM	24869P104
—	HARBINGER GROUP INC	279,100	$2.104M	0.1%	$7.54	—	COM	41146A106
FLR	FLUOR CORP NEW	35,315	$2.095M	0.1%	$53.56	0.0%	COM	343412102
—	NATIONAL WESTN LIFE INS CO	10,877	$2.065M	0.1%	$189.85	—	CL A	638522102
UNH	UNITEDHEALTH GROUP INC	30,620	$2.005M	0.1%	$50.75	0.0%	COM	91324P102
—	APOLLO RESIDENTIAL MTG INC	121,052	$1.995M	0.1%	$16.48	—	COM	03763V102
—	DELPHI AUTOMOTIVE PLC	39,191	$1.987M	0.1%	$50.70	—	SHS	G27823106
—	MARKET VECTORS ETF TR	216,704	$1.985M	0.1%	$9.16	—	JR GOLD MINERS E	57060U589
ENS	ENERSYS	39,926	$1.958M	0.1%	$41.85	0.0%	COM	29275Y102
—	CRANE CO	32,678	$1.958M	0.1%	$59.92	—	COM	224399105
—	PENN VA CORP	416,350	$1.957M	0.1%	$4.70	—	COM	707882106
—	DONNELLEY R R & SONS CO	138,190	$1.936M	0.1%	$14.01	—	COM	257867101
—	MEDTRONIC INC	36,984	$1.904M	0.1%	$51.48	—	COM	585055106
AGO	ASSURED GUARANTY LTD	85,500	$1.886M	0.1%	$17.51	0.0%	COM	G0585R106
HCI	HCI GROUP INC	60,969	$1.873M	0.1%	$30.33	0.0%	COM	40416E103
UHAL	AMERCO	11,377	$1.842M	0.1%	$16.61	0.0%	COM	023586100
MPAA	MOTORCAR PTS AMER INC	200,265	$1.836M	0.1%	$6.77	0.0%	COM	620071100
—	EPL OIL & GAS INC	61,348	$1.801M	0.1%	$29.36	—	COM	26883D108
—	BARD C R INC	16,526	$1.796M	0.1%	$108.68	—	COM	067383109
MX	MAGNACHIP SEMICONDUCTOR CORP	97,300	$1.778M	0.1%	$16.80	0.0%	COM	55933J203
OPLN	KAR AUCTION SVCS INC	76,961	$1.76M	0.1%	$8.45	0.0%	COM	48238T109
—	ASPEN TECHNOLOGY INC	61,000	$1.756M	0.1%	$28.79	—	COM	045327103
TXRH	TEXAS ROADHOUSE INC	69,088	$1.729M	0.1%	$18.37	0.0%	COM	882681109
HEI/A	HEICO CORP NEW	46,771	$1.726M	0.1%	$14.12	0.0%	CL A	422806208
—	TRINA SOLAR LIMITED	1,704,000	$1.716M	0.1%	$1.01	—	NOTE 4.000% 7/1	89628EAA2
—	DOMTAR CORP	25,661	$1.706M	0.1%	$66.48	—	COM NEW	257559203
—	ZYNGA INC	580,263	$1.613M	0.1%	$2.78	—	CL A	98986T108
MMM	3M CO	14,733	$1.611M	0.1%	$61.26	0.0%	COM	88579Y101
—	INVESCO MORTGAGE CAPITAL INC	96,982	$1.606M	0.1%	$16.56	—	COM	46131B100
MSFT	MICROSOFT CORP	46,171	$1.594M	0.1%	$26.70	0.0%	COM	594918104
—	B/E AEROSPACE INC	25,002	$1.577M	0.1%	$63.07	—	COM	073302101
INTC	INTEL CORP	64,982	$1.574M	0.1%	$17.18	0.0%	COM	458140100
NNI	NELNET INC	43,469	$1.569M	0.1%	$35.78	0.0%	CL A	64031N108
MDXG	MIMEDX GROUP INC	221,396	$1.563M	0.1%	$6.45	0.0%	COM	602496101
DDS	DILLARDS INC	19,044	$1.561M	0.1%	$62.60	0.0%	CL A	254067101
—	GT ADVANCED TECHNOLOGIES INC	369,198	$1.532M	0.1%	$4.15	—	COM	36191U106
—	TOWER INTL INC	76,237	$1.509M	0.1%	$19.79	—	COM	891826109
—	REDWOOD TR INC	1,500,000	$1.497M	0.1%	$1.00	—	NOTE 4.625% 4/1	758075AB1
—	AMBAC FINL GROUP INC	121,500	$1.482M	0.1%	$12.20	—	*W EXP 04/30/202	023139116
—	SPDR S&P 500 ETF TR	3,577	$1.474M	0.1%	—	—	Call	78462F953
—	GOOGLE INC	1,662	$1.463M	0.1%	$880.26	—	CL A	38259P508
PEP	PEPSICO INC	17,811	$1.457M	0.1%	$56.00	0.0%	COM	713448108
ENSG	ENSIGN GROUP INC	41,268	$1.453M	0.1%	$8.41	0.0%	COM	29358P101
PII	POLARIS INDS INC	15,240	$1.448M	0.1%	$90.50	0.0%	COM	731068102
—	SILVER WHEATON CORP	73,014	$1.436M	0.1%	$19.67	—	COM	828336107
—	NAVIOS MARITIME HOLDINGS INC	254,308	$1.424M	0.1%	$5.60	—	COM	Y62196103
—	VALASSIS COMMUNICATIONS INC	57,084	$1.404M	0.1%	$24.60	—	COM	918866104
LEN	LENNAR CORP	38,444	$1.386M	0.1%	$34.18	0.0%	CL A	526057104
PATK	PATRICK INDS INC	66,344	$1.379M	0.1%	$4.96	0.0%	COM	703343103
HVT	HAVERTY FURNITURE INC	59,739	$1.375M	0.1%	$23.50	0.0%	COM	419596101
—	REPUBLIC AWYS HLDGS INC	121,186	$1.373M	0.1%	$11.33	—	COM	760276105
—	CORINTHIAN COLLEGES INC	593,528	$1.33M	0.1%	$2.24	—	COM	218868107
DLTR	DOLLAR TREE INC	26,090	$1.326M	0.1%	$48.73	0.0%	COM	256746108
LQDT	LIQUIDITY SERVICES INC	37,500	$1.3M	0.1%	$34.41	0.0%	COM	53635B107
BALL	BALL CORP	31,031	$1.289M	0.1%	$19.77	0.0%	COM	058498106
RM	REGIONAL MGMT CORP	50,695	$1.267M	0.1%	$18.93	0.0%	COM	75902K106
GIS	GENERAL MLS INC	25,774	$1.251M	0.1%	$31.98	0.0%	COM	370334104
—	SELECT SECTOR SPDR TR	5,000	$1.245M	0.1%	—	—	Call	81369Y950
XOM	EXXON MOBIL CORP	13,669	$1.235M	0.1%	$53.69	0.0%	COM	30231G102
—	WABCO HLDGS INC	16,467	$1.23M	0.1%	$74.69	—	COM	92927K102
—	SPIRIT AIRLS INC	38,642	$1.228M	0.1%	$31.78	—	COM	848577102
—	MILLENNIAL MEDIA INC	140,915	$1.227M	0.1%	$8.71	—	COM	60040N105
CYH	COMMUNITY HEALTH SYS INC NEW	26,131	$1.225M	0.1%	$37.66	0.0%	COM	203668108
—	MEDICINES CO	39,036	$1.201M	0.1%	$30.77	—	COM	584688105
SYK	STRYKER CORP	18,509	$1.197M	0.1%	$56.92	0.0%	COM	863667101
AAPL	APPLE INC	2,979	$1.18M	0.1%	$13.16	0.0%	COM	037833100
—	STEINER LEISURE LTD	22,176	$1.172M	0.1%	$52.85	—	ORD	P8744Y102
—	VRINGO INC	365,730	$1.159M	0.1%	$3.17	—	COM	92911N104
—	VASCULAR SOLUTIONS INC	78,231	$1.151M	0.1%	$14.71	—	COM	92231M109
—	FOOT LOCKER INC	32,738	$1.15M	0.1%	$35.13	—	COM	344849104
—	TENNECO INC	25,058	$1.135M	0.1%	$45.29	—	COM	880349105
JNJ	JOHNSON & JOHNSON	13,160	$1.13M	0.1%	$59.66	0.0%	COM	478160104
IPGP	IPG PHOTONICS CORP	18,500	$1.124M	0.1%	$61.08	0.0%	COM	44980X109
BAC	BANK OF AMERICA CORPORATION	87,166	$1.121M	0.1%	$10.03	0.0%	COM	060505104
—	SODASTREAM INTERNATIONAL LTD	15,400	$1.119M	0.1%	$72.66	—	USD SHS	M9068E105
WTS	WATTS WATER TECHNOLOGIES INC	24,586	$1.115M	0.1%	$46.26	0.0%	CL A	942749102
—	MAIDEN HOLDINGS LTD	98,700	$1.107M	0.1%	$11.22	—	SHS	G5753U112
—	SUPERIOR ENERGY SVCS INC	42,500	$1.102M	0.1%	$25.93	—	COM	868157108
STC	STEWART INFORMATION SVCS COR	41,914	$1.098M	0.1%	$27.19	0.0%	COM	860372101
—	MEDASSETS INC	61,775	$1.096M	0.1%	$17.74	—	COM	584045108
SYNA	SYNAPTICS INC	28,250	$1.089M	0.1%	$39.99	0.0%	COM	87157D109
ORCL	ORACLE CORP	35,352	$1.086M	0.1%	$27.58	0.0%	COM	68389X105
LYB	LYONDELLBASELL INDUSTRIES N	16,317	$1.081M	0.1%	$33.34	0.0%	SHS - A -	N53745100
—	TRAVELCENTERS OF AMERICA LLC	98,521	$1.078M	0.1%	$10.94	—	COM	894174101
—	HUBBELL INC	10,792	$1.068M	0.1%	$98.96	—	CL B	443510201
—	SAFEGUARD SCIENTIFICS INC	66,020	$1.06M	0.1%	$16.06	—	COM NEW	786449207
—	BED BATH & BEYOND INC	14,896	$1.056M	0.1%	$70.89	—	COM	075896100
—	KKR & CO L P DEL	53,323	$1.048M	0.1%	$19.65	—	COM UNITS	48248M102
—	NAVIOS MARITIME ACQUIS CORP	307,334	$1.042M	0.1%	$3.39	—	SHS	Y62159101
—	NATIONAL OILWELL VARCO INC	15,000	$1.034M	0.1%	$68.93	—	COM	637071101
HTLD	HEARTLAND EXPRESS INC	74,463	$1.033M	0.1%	$13.77	0.0%	COM	422347104
—	CYRUSONE INC	49,600	$1.029M	0.1%	$20.75	—	COM	23283R100
—	AVAGO TECHNOLOGIES LTD	27,500	$1.028M	0.1%	$37.38	—	SHS	Y0486S104
SEE	SEALED AIR CORP NEW	42,500	$1.018M	0.1%	$18.75	0.0%	COM	81211K100
ACM	AECOM TECHNOLOGY CORP DELAWA	32,014	$1.018M	0.1%	$29.07	0.0%	COM	00766T100
—	BOISE INC	119,115	$1.017M	0.1%	$8.54	—	COM	09746Y105
EMR	EMERSON ELEC CO	18,644	$1.017M	0.1%	$40.02	0.0%	COM	291011104
LLY	LILLY ELI & CO	20,622	$1.013M	0.1%	$42.21	0.0%	COM	532457108
FDX	FEDEX CORP	10,133	$999K	0.1%	$81.95	0.0%	COM	31428X106
—	EXPRESS SCRIPTS HLDG CO	16,150	$996K	0.1%	$61.67	—	COM	30219G108
—	BIG 5 SPORTING GOODS CORP	44,977	$987K	0.1%	$21.94	—	COM	08915P101
PKOH	PARK OHIO HLDGS CORP	29,881	$985K	0.1%	$28.99	0.0%	COM	700666100
VMI	VALMONT INDS INC	6,862	$982K	0.1%	$146.58	0.0%	COM	920253101
WNC	WABASH NATL CORP	96,500	$982K	0.1%	$8.07	0.0%	COM	929566107
SBUX	STARBUCKS CORP	14,956	$979K	0.1%	$24.37	0.0%	COM	855244109
HP	HELMERICH & PAYNE INC	15,636	$976K	0.1%	$61.57	0.0%	COM	423452101
BDC	BELDEN INC	19,304	$964K	0.1%	$48.78	0.0%	COM	077454106
UNF	UNIFIRST CORP MASS	10,400	$949K	0.0%	$88.55	0.0%	COM	904708104
—	FLY LEASING LTD	55,961	$943K	0.0%	$16.85	—	SPONSORED ADR	34407D109
—	VIROPHARMA INC	32,866	$942K	0.0%	$28.66	—	COM	928241108
GILD	GILEAD SCIENCES INC	17,937	$919K	0.0%	$36.21	0.0%	COM	375558103
LOW	LOWES COS INC	22,471	$919K	0.0%	$32.16	0.0%	COM	548661107
—	ALTISOURCE PORTFOLIO SOLNS S	9,750	$917K	0.0%	$94.05	—	REG SHS	L0175J104
—	SIRONA DENTAL SYSTEMS INC	13,500	$889K	0.0%	$65.85	—	COM	82966C103
CL	COLGATE PALMOLIVE CO	15,500	$888K	0.0%	$44.38	0.0%	COM	194162103
SIMO	SILICON MOTION TECHNOLOGY CO	83,800	$887K	0.0%	$10.58	—	SPONSORED ADR	82706C108
ACIC	UNITED INS HLDGS CORP	126,578	$885K	0.0%	$4.61	0.0%	COM	910710102
—	BERRY PLASTICS GROUP INC	39,944	$882K	0.0%	$22.08	—	COM	08579W103
—	COACH INC	15,438	$881K	0.0%	$57.07	—	COM	189754104
FCN	FTI CONSULTING INC	26,740	$879K	0.0%	$34.88	0.0%	COM	302941109
VZ	VERIZON COMMUNICATIONS INC	17,416	$877K	0.0%	$27.04	0.0%	COM	92343V104
—	CONNS INC	16,710	$865K	0.0%	$51.77	—	COM	208242107
ATI	ALLEGHENY TECHNOLOGIES INC	32,750	$862K	0.0%	$26.04	0.0%	COM	01741R102
KLIC	KULICKE & SOFFA INDS INC	77,092	$853K	0.0%	$9.86	0.0%	COM	501242101
RRC	RANGE RES CORP	11,016	$852K	0.0%	$76.33	0.0%	COM	75281A109
—	ZEP INC	53,075	$840K	0.0%	$15.83	—	COM	98944B108
AZO	AUTOZONE INC	1,977	$838K	0.0%	$407.86	0.0%	COM	053332102
KEY	KEYCORP NEW	75,000	$828K	0.0%	$6.48	0.0%	COM	493267108
—	PHH CORP	40,600	$827K	0.0%	$20.37	—	COM NEW	693320202
—	NEWMONT MINING CORP	1,622	$823K	0.0%	—	—	Call	651639956
—	PRIMUS TELECOMMUNICATIONS GR	68,866	$822K	0.0%	$11.94	—	COM	741929301
—	NUVASIVE INC	33,100	$821K	0.0%	$24.80	—	COM	670704105
FCX	FREEPORT-MCMORAN COPPER & GO	29,544	$816K	0.0%	$24.45	0.0%	COM	35671D857
—	COLONY FINL INC	40,900	$814K	0.0%	$19.90	—	COM	19624R106
ABT	ABBOTT LABS	23,017	$803K	0.0%	$28.85	0.0%	COM	002824100
—	TECH DATA CORP	16,450	$775K	0.0%	$47.11	—	COM	878237106
—	APOLLO GLOBAL MGMT LLC	32,174	$775K	0.0%	$24.09	—	CL A SHS	037612306
—	ATMEL CORP	104,500	$768K	0.0%	$7.35	—	COM	049513104
—	OMNOVA SOLUTIONS INC	95,135	$762K	0.0%	$8.01	—	COM	682129101
FBP	FIRST BANCORP P R	106,803	$756K	0.0%	$5.09	0.0%	COM NEW	318672706
F	FORD MTR CO DEL	48,334	$748K	0.0%	$7.61	0.0%	COM PAR $0.01	345370860
EXTR	EXTREME NETWORKS INC	216,596	$747K	0.0%	$3.34	0.0%	COM	30226D106
KMB	KIMBERLY CLARK CORP	7,674	$745K	0.0%	$63.06	0.0%	COM	494368103
—	CAPITOL ACQUISITION CORP II	73,456	$741K	0.0%	$10.09	—	UNIT 99/99/9999	14056V204
—	VITAMIN SHOPPE INC	16,401	$735K	0.0%	$44.81	—	COM	92849E101
HUM	HUMANA INC	8,683	$733K	0.0%	$71.14	0.0%	COM	444859102
—	BLACKSTONE GROUP L P	34,098	$718K	0.0%	$21.06	—	COM UNIT LTD	09253U108
—	PARKER DRILLING CO	143,103	$713K	0.0%	$4.98	—	COM	701081101
QCOM	QUALCOMM INC	11,651	$712K	0.0%	$45.06	0.0%	COM	747525103
—	STRATEGIC HOTELS & RESORTS I	78,300	$694K	0.0%	$8.86	—	COM	86272T106
—	WRIGHT MED GROUP INC	255,650	$693K	0.0%	$2.71	—	RIGHT 03/01/2019	98235T115
—	ENTERCOM COMMUNICATIONS CORP	72,998	$689K	0.0%	$9.44	—	CL A	293639100
GM	GENERAL MTRS CO	20,274	$675K	0.0%	$23.62	0.0%	COM	37045V100
—	WELLCARE HEALTH PLANS INC	12,106	$672K	0.0%	$55.51	—	COM	94946T106
MGA	MAGNA INTL INC	9,401	$670K	0.0%	$22.60	0.0%	COM	559222401
GT	GOODYEAR TIRE & RUBR CO	43,812	$670K	0.0%	$13.66	0.0%	COM	382550101
—	SOTHEBYS	17,605	$667K	0.0%	$37.89	—	COM	835898107
—	QLOGIC CORP	68,751	$657K	0.0%	$9.56	—	COM	747277101
—	IAC INTERACTIVECORP	13,626	$648K	0.0%	$47.56	—	COM PAR $.001	44919P508
—	U S AIRWAYS GROUP INC	1,904	$643K	0.0%	—	—	Call	90341W958
—	ZIX CORP	149,000	$630K	0.0%	$4.23	—	COM	98974P100
—	WELLPOINT INC	7,671	$628K	0.0%	$81.87	—	COM	94973V107
—	LEAP WIRELESS INTL INC	92,113	$620K	0.0%	$6.73	—	COM NEW	521863308
WU	WESTERN UN CO	36,120	$618K	0.0%	$17.11	—	COM	959802109
—	UNITED TECHNOLOGIES CORP	1,000	$610K	0.0%	—	—	Call	913017959
—	POWERSECURE INTL INC	40,408	$607K	0.0%	$15.02	—	COM	73936N105
EQT	EQT CORP	7,646	$607K	0.0%	$37.67	0.0%	COM	26884L109
—	ALTRA HOLDINGS INC	22,000	$602K	0.0%	$27.36	—	COM	02208R106
LEA	LEAR CORP	9,933	$601K	0.0%	$46.85	0.0%	COM NEW	521865204
—	SELECT SECTOR SPDR TR	25,000	$600K	0.0%	—	—	Put	81369Y904
—	ACETO CORP	43,041	$600K	0.0%	$13.94	—	COM	004446100
—	ASCENT CAP GROUP INC	7,418	$579K	0.0%	$78.05	—	COM SER A	043632108
GS	GOLDMAN SACHS GROUP INC	3,749	$567K	0.0%	$120.06	0.0%	COM	38141G104
—	VONAGE HLDGS CORP	199,488	$565K	0.0%	$2.83	—	COM	92886T201
AMAT	APPLIED MATLS INC	37,549	$560K	0.0%	$12.22	0.0%	COM	038222105
JBLU	JETBLUE AIRWAYS CORP	88,829	$560K	0.0%	$6.54	0.0%	COM	477143101
TITN	TITAN MACHY INC	27,991	$549K	0.0%	$22.00	0.0%	COM	88830R101
—	PANERA BREAD CO	2,944	$547K	0.0%	$185.80	—	CL A	69840W108
SHO	SUNSTONE HOTEL INVS INC NEW	45,186	$546K	0.0%	$12.08	—	COM	867892101
GLW	CORNING INC	38,374	$546K	0.0%	$10.49	0.0%	COM	219350105
—	CHESAPEAKE ENERGY CORP	26,642	$543K	0.0%	$20.38	—	COM	165167107
—	AMERICAN NATL INS CO	5,405	$538K	0.0%	$99.54	—	COM	028591105
—	AMERICAN INTL GROUP INC	2,500	$535K	0.0%	—	—	Put	026874904
—	AIR TRANSPORT SERVICES GRP I	80,940	$535K	0.0%	$6.61	—	COM	00922R105
—	PULTE GROUP INC	1,665	$533K	0.0%	—	—	Call	745867951
—	PROSPECT CAPITAL CORPORATION	500,000	$519K	0.0%	$1.04	—	MTNF 5.375%10/1	74348TAK8
—	TOWER GROUP INTL LTD	25,169	$516K	0.0%	$20.50	—	COM	G8988C105
—	BARRETT BILL CORP	25,537	$516K	0.0%	$20.21	—	COM	06846N104
—	NEW RESIDENTIAL INVT CORP	76,250	$514K	0.0%	$6.74	—	COM	64828T102
—	ULTRA PETROLEUM CORP	25,315	$502K	0.0%	$19.83	—	COM	903914109
BDN	BRANDYWINE RLTY TR	35,923	$486K	0.0%	$13.53	—	SH BEN INT NEW	105368203
DAL	DELTA AIR LINES INC DEL	25,622	$479K	0.0%	$14.99	0.0%	COM NEW	247361702
SRI	STONERIDGE INC	40,835	$475K	0.0%	$9.26	0.0%	COM	86183P102
CMG	CHIPOTLE MEXICAN GRILL INC	1,300	$474K	0.0%	$7.17	0.0%	COM	169656105
—	CENVEO INC	221,512	$472K	0.0%	$2.13	—	COM	15670S105
—	TRW AUTOMOTIVE HLDGS CORP	6,917	$460K	0.0%	$66.50	—	COM	87264S106
—	STONE ENERGY CORP	20,885	$460K	0.0%	$22.03	—	COM	861642106
DLR	DIGITAL RLTY TR INC	7,500	$458K	0.0%	$39.68	0.0%	COM	253868103
WSFS	WSFS FINL CORP	8,567	$449K	0.0%	$16.60	0.0%	COM	929328102
—	SUPERVALU INC	5,031	$440K	0.0%	—	—	Call	868536953
BBSI	BARRETT BUSINESS SERVICES IN	8,428	$440K	0.0%	$11.62	0.0%	COM	068463108
HOFT	HOOKER FURNITURE CORP	26,109	$425K	0.0%	$16.66	0.0%	COM	439038100
HIG	HARTFORD FINL SVCS GROUP INC	13,597	$420K	0.0%	$22.20	0.0%	COM	416515104
—	GOLDMAN SACHS GROUP INC	816	$400K	0.0%	—	—	Call	38141G954
ABM	ABM INDS INC	15,728	$385K	0.0%	$17.69	0.0%	COM	000957100
—	VECTOR GROUP LTD	300,000	$383K	0.0%	$1.28	—	FRNT 11/1	92240MAS7
BBY	BEST BUY INC	14,028	$383K	0.0%	$16.63	0.0%	COM	086516101
—	SILVER BAY RLTY TR CORP	22,997	$381K	0.0%	$16.57	—	COM	82735Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,399	$380K	0.0%	$110.02	0.0%	CL B NEW	084670702
—	ING U S INC	14,026	$380K	0.0%	$27.09	—	COM	45685E106
—	MATTSON TECHNOLOGY INC	170,000	$371K	0.0%	$2.18	—	COM	577223100
—	DOLLAR GEN CORP NEW	1,000	$370K	0.0%	—	—	Put	256677905
UAL	UNITED CONTL HLDGS INC	11,372	$356K	0.0%	$31.81	0.0%	COM	910047109
—	SELECT SECTOR SPDR TR	25,233	$327K	0.0%	—	—	Put	81369Y903
—	BMC SOFTWARE INC	7,076	$319K	0.0%	$45.08	—	COM	055921100
—	USA TECHNOLOGIES INC	16,656	$316K	0.0%	$18.97	—	CONV PFD SER A	90328S203
—	UNITED PARCEL SERVICE INC	800	$314K	0.0%	—	—	Call	911312956
—	SANDRIDGE ENERGY INC	66,068	$314K	0.0%	$4.75	—	COM	80007P307
CACI	CACI INTL INC	4,832	$307K	0.0%	$60.37	0.0%	CL A	127190304
—	AK STL HLDG CORP	100,404	$305K	0.0%	$3.04	—	COM	001547108
MEI	METHODE ELECTRS INC	17,800	$303K	0.0%	$11.53	0.0%	COM	591520200
—	SELECT SECTOR SPDR TR	5,000	$298K	0.0%	—	—	Put	81369Y900
—	ALLIED NEVADA GOLD CORP	45,000	$292K	0.0%	$6.49	—	COM	019344100
—	SPDR S&P 500 ETF TR	994	$289K	0.0%	—	—	Put	78462F903
AMP	AMERIPRISE FINL INC	3,577	$289K	0.0%	$59.57	0.0%	COM	03076C106
C	CITIGROUP INC	5,875	$282K	0.0%	$35.76	0.0%	COM NEW	172967424
—	STILLWATER MNG CO	25,000	$269K	0.0%	$10.76	—	COM	86074Q102
MTB	M & T BK CORP	2,300	$257K	0.0%	$72.91	0.0%	COM	55261F104
—	ADVENT SOFTWARE INC	7,100	$249K	0.0%	$35.07	—	COM	007974108
—	INTEGRYS ENERGY GROUP INC	4,200	$246K	0.0%	$58.57	—	COM	45822P105
—	TOTAL SYS SVCS INC	10,000	$245K	0.0%	$24.50	—	COM	891906109
WLK	WESTLAKE CHEM CORP	2,500	$241K	0.0%	$37.72	0.0%	COM	960413102
COR	AMERISOURCEBERGEN CORP	4,300	$240K	0.0%	$38.92	0.0%	COM	03073E105
—	ORBITZ WORLDWIDE INC	29,800	$239K	0.0%	$8.02	—	COM	68557K109
RYN	RAYONIER INC	4,300	$238K	0.0%	$55.35	—	COM	754907103
KMT	KENNAMETAL INC	6,100	$237K	0.0%	$28.75	0.0%	COM	489170100
—	BARRICK GOLD CORP	15,000	$236K	0.0%	$15.73	—	COM	067901108
CAH	CARDINAL HEALTH INC	5,000	$236K	0.0%	$32.61	0.0%	COM	14149Y108
—	SUSQUEHANNA BANCSHARES INC P	18,200	$234K	0.0%	$12.86	—	COM	869099101
NNN	NATIONAL RETAIL PPTYS INC	6,800	$234K	0.0%	$34.41	—	COM	637417106
CRD/A	CRAWFORD & CO	45,750	$232K	0.0%	$3.54	0.0%	CL A	224633206
OGE	OGE ENERGY CORP	3,400	$232K	0.0%	$34.79	0.0%	COM	670837103
—	VALEANT PHARMACEUTICALS INTL	2,700	$232K	0.0%	$85.93	—	COM	91911K102
ADBE	ADOBE SYS INC	5,100	$232K	0.0%	$44.30	0.0%	COM	00724F101
—	INFORMATICA CORP	6,600	$231K	0.0%	$35.00	—	COM	45666Q102
—	HEWLETT PACKARD CO	9,300	$231K	0.0%	$24.84	—	COM	428236103
AEP	AMERICAN ELEC PWR INC	5,100	$228K	0.0%	$30.44	0.0%	COM	025537101
PLD	PROLOGIS INC	6,000	$226K	0.0%	$27.85	0.0%	COM	74340W103
—	UNITED TECHNOLOGIES CORP	500	$225K	0.0%	—	—	Put	913017909
SALM	SALEM COMMUNICATIONS CORP DE	29,455	$221K	0.0%	$8.12	0.0%	CL A	794093104
—	PEPSICO INC	668	$217K	0.0%	—	—	Call	713448958
IMAX	IMAX CORP	8,600	$214K	0.0%	$26.76	0.0%	COM	45245E109
—	GRAVITY CO LTD	191,457	$214K	0.0%	$1.12	—	SPONSORED ADR	38911N107
E	ENI S P A	5,200	$213K	0.0%	$40.96	—	SPONSORED ADR	26874R108
AMKR	AMKOR TECHNOLOGY INC	50,001	$211K	0.0%	$3.93	0.0%	COM	031652100
—	PROCTER & GAMBLE CO	500	$205K	0.0%	—	—	Call	742718959
VALE	VALE S A	11,925	$157K	0.0%	$13.17	—	ADR	91912E105
—	AXCELIS TECHNOLOGIES INC	64,700	$118K	0.0%	$1.82	—	COM	054540109
—	GULF RESOURCES INC	95,714	$111K	0.0%	$1.16	—	COM PAR $0.0005	40251W309
CACH	CACHE INC	10,500	$47,000	0.0%	$3.93	0.0%	COM NEW	127150308
—	ENTEROMEDICS INC	25,000	$29,000	0.0%	$1.16	—	COM NEW	29365M208
—	USA TECHNOLOGIES INC	19,700	$16,000	0.0%	$0.81	—	*W EXP 12/31/201	90328S195
—	CRUMBS BAKE SHOP INC	52,340	$5,000	0.0%	$0.10	—	*W EXP 05/05/201	228803110