Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL MTRS CO	4,933,286	$130M	6.9%	$24.00	—	*W EXP 07/10/201	37045V118
—	WESTERN REFNG INC	31,549,000	$99.3M	5.2%	$2.91	—	NOTE 5.750% 6/1	959319AC8
—	ONYX PHARMACEUTICALS INC	23,848,000	$76.53M	4.0%	$2.29	—	NOTE 4.000% 8/1	683399AB5
—	OMNICARE INC	51,526,000	$73.58M	3.9%	$1.33	—	NOTE 3.750% 4/0	681904AP3
—	SALESFORCE COM INC	29,901,000	$72.78M	3.8%	$1.81	—	NOTE 0.750% 1/1	79466LAB0
—	JETBLUE AIRWAYS CORP	41,061,000	$67.23M	3.5%	$1.55	—	DBCV 5.500%10/1	477143AE1
—	MYLAN INC	20,631,000	$59.83M	3.2%	$2.38	—	NOTE 3.750% 9/1	628530AJ6
—	UNITED THERAPEUTICS CORP DEL	34,365,000	$58.35M	3.1%	$1.70	—	NOTE 1.000% 9/1	91307CAF9
—	PDL BIOPHARMA INC	34,269,000	$49.37M	2.6%	$1.37	—	NOTE 2.875% 2/1	69329YAE4
—	TWENTY FIRST CENTY FOX INC	1,096,042	$36.61M	1.9%	$33.40	—	CL B	90130A200
—	SANOFI	16,648,530	$33.63M	1.8%	$1.94	—	RIGHT 12/31/2020	80105N113
—	AMERICAN CAP LTD	2,434,491	$33.47M	1.8%	$12.87	—	COM	02503Y103
—	PDL BIOPHARMA INC	24,874,000	$32.43M	1.7%	$1.24	—	NOTE 3.750% 5/0	69329YAC8
—	ENCORE CAP GROUP INC	19,706,000	$30.9M	1.6%	$1.21	—	NOTE 3.000%11/2	292554AC6
SPY	SPDR S&P 500 ETF TR	171,730	$28.87M	1.5%	$160.01	—	TR UNIT	78462F103
—	TESLA MTRS INC	15,500,000	$26.2M	1.4%	$1.69	—	NOTE 1.500% 6/0	88160RAA9
—	LEUCADIA NATL CORP	19,822,000	$26.04M	1.4%	$1.27	—	NOTE 3.750% 4/1	527288AX2
—	JETBLUE AIRWAYS CORP	17,392,000	$26M	1.4%	$1.42	—	DBCV 5.500%10/1	477143AD3
—	CUBIST PHARMACEUTICALS INC	11,400,000	$25.76M	1.4%	$2.26	—	NOTE 2.500%11/0	229678AD9
—	MCMORAN EXPLORATION CO	22,174,000	$23.46M	1.2%	$1.06	—	NOTE 5.250%10/0	582411AM6
—	ENPRO INDS INC	11,750,000	$21.79M	1.1%	$1.76	—	DBCV 3.938%10/1	29355XAB3
—	CADENCE DESIGN SYSTEM INC	11,000,000	$20.1M	1.1%	$1.83	—	NOTE 2.625% 6/0	127387AJ7
—	JETBLUE AIRWAYS CORP	12,086,000	$19.31M	1.0%	$1.52	—	DBCV 6.750%10/1	477143AG6
—	YRC WORLDWIDE INC	20,396,661	$19.17M	1.0%	$1.01	—	NOTE 10.000% 3/3	984249AB8
—	HERCULES TECH GROWTH CAP INC	14,242,000	$18.79M	1.0%	$1.20	—	NOTE 6.000% 4/1	427096AB8
—	MASTEC INC	9,500,000	$18.54M	1.0%	$2.11	—	NOTE 4.000% 6/1	576323AL3
—	AV HOMES INC	14,979,000	$17.51M	0.9%	$1.22	—	NOTE 7.500% 2/1	00234PAB8
—	LIBERTY MEDIA CORP	27,201,000	$16.63M	0.9%	$0.61	—	DEB 4.000%11/1	530715AG6
—	MASTEC INC	7,803,000	$15.61M	0.8%	$2.11	—	NOTE 4.250%12/1	576323AM1
—	VITESSE SEMICONDUCTOR CORP	13,650,324	$14.82M	0.8%	$1.06	—	DBCV 8.000% 6/1	928497AE6
—	CEMEX SAB DE CV	10,500,000	$13.38M	0.7%	$1.22	—	NOTE 3.250% 3/1	151290BB8
OSG	AMBAC FINL GROUP INC	727,406	$13.2M	0.7%	$24.12	-5.6%	COM NEW	023139884
—	L-3 COMMUNICATIONS CORP	11,500,000	$12.58M	0.7%	$1.09	—	DEBT 3.000% 8/0	502413AW7
AAPL	APPLE INC	24,369	$11.62M	0.6%	$14.14	+1.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	339,861	$10.89M	0.6%	$30.85	—	TECHNOLOGY	81369Y803
—	HUTCHINSON TECHNOLOGY INC	11,701,000	$10.84M	0.6%	$0.98	—	NOTE 8.500% 1/1	448407AG1
—	APOLLO RESIDENTIAL MTG INC	729,015	$10.64M	0.6%	$14.90	—	COM	03763V102
—	AKORN INC	4,000,000	$9.229M	0.5%	$2.31	—	NOTE 3.500% 6/0	009728AB2
AGO	ASSURED GUARANTY LTD	491,888	$9.223M	0.5%	$17.14	-0.4%	COM	G0585R106
—	OCWEN FINL CORP	165,283	$9.218M	0.5%	$41.22	—	COM NEW	675746309
NEM	NEWMONT MINING CORP	298,143	$8.378M	0.4%	$23.63	-4.3%	COM	651639106
—	ISIS PHARMACEUTICALS INC DEL	3,500,000	$8.232M	0.4%	$2.35	—	NOTE 2.750%10/0	464337AG9
MBI	MBIA INC	797,985	$8.163M	0.4%	$5.48	+0.2%	COM	55262C100
—	USEC INC	32,761,000	$8.026M	0.4%	$0.22	—	NOTE 3.000%10/0	90333EAC2
—	GRAN TIERRA ENERGY INC	1,131,685	$8.024M	0.4%	$6.01	—	COM	38500T101
—	DFC GLOBAL CORP	714,254	$7.85M	0.4%	$13.15	—	COM	23324T107
ECPG	ENCORE CAP GROUP INC	167,332	$7.674M	0.4%	$33.07	+22.5%	COM	292554102
—	DISCOVERY COMMUNICATNS NEW	94,245	$7.362M	0.4%	$69.66	—	COM SER C	25470F302
—	HARMAN INTL INDS INC	110,335	$7.307M	0.4%	$61.89	—	COM	413086109
—	MARKET VECTORS ETF TR	279,630	$7.008M	0.4%	$24.78	—	GOLD MINER ETF	57060U100
—	TRINITY BIOTECH PLC	289,162	$6.292M	0.3%	$18.55	—	SPON ADR NEW	896438306
—	SPIRIT AIRLS INC	176,879	$6.062M	0.3%	$33.73	—	COM	848577102
IBB	ISHARES	28,882	$6.054M	0.3%	$173.88	—	NASDQ BIOTEC ETF	464287556
XLI	SELECT SECTOR SPDR TR	130,358	$6.045M	0.3%	$43.68	—	SBI INT-INDS	81369Y704
DLX	DELUXE CORP	140,345	$5.847M	0.3%	$24.09	+6.0%	COM	248019101
—	PANTRY INC	513,887	$5.694M	0.3%	$11.97	—	COM	698657103
URI	UNITED RENTALS INC	97,412	$5.678M	0.3%	$52.09	+3.1%	COM	911363109
—	SAFEGUARD SCIENTIFICS INC	5,000,000	$5.527M	0.3%	$1.10	—	DBCV 5.250% 5/1	786449AJ7
—	GOODRICH PETE CORP	5,000,000	$5.503M	0.3%	$1.10	—	NOTE 5.000%10/0	382410AC2
CSCO	CISCO SYS INC	231,427	$5.42M	0.3%	$16.16	+4.8%	COM	17275R102
—	MARKET VECTORS ETF TR	132,013	$5.378M	0.3%	$40.74	—	JR GOLD MINERS E	57061R544
—	SUNPOWER CORP	4,000,000	$5.258M	0.3%	$1.18	—	DBCV 4.500% 3/1	867652AE9
—	AMERICAN CAP MTG INVT CORP	256,612	$5.071M	0.3%	$17.97	—	COM	02504A104
—	NEONODE INC	783,646	$5.031M	0.3%	$6.17	—	COM NEW	64051M402
—	ANWORTH MORTGAGE ASSET CP	1,040,144	$5.024M	0.3%	$5.40	—	COM	037347101
—	TOWER INTL INC	243,938	$4.876M	0.3%	$19.93	—	COM	891826109
—	DENDREON CORP	7,500,000	$4.788M	0.3%	$0.64	—	NOTE 2.875% 1/1	24823QAC1
—	PROMOTORA DE INFORMACIONES S	2,478,522	$4.784M	0.3%	$1.16	—	ADR CL B CONV	74343G303
—	KKR FINL HLDGS LLC	456,337	$4.714M	0.2%	$10.55	—	COM	48248A306
SIMO	SILICON MOTION TECHNOLOGY CO	351,746	$4.594M	0.2%	$12.47	—	SPONSORED ADR	82706C108
—	LAM RESEARCH CORP	86,488	$4.427M	0.2%	$51.19	—	COM	512807108
XOM	EXXON MOBIL CORP	50,300	$4.328M	0.2%	$54.03	+0.2%	COM	30231G102
—	TWO HBRS INVT CORP	437,539	$4.249M	0.2%	$9.71	—	COM	90187B101
—	AEGEAN MARINE PETROLEUM NETW	351,832	$4.173M	0.2%	$9.26	—	SHS	Y0017S102
XLV	SELECT SECTOR SPDR TR	80,000	$4.046M	0.2%	$50.58	—	SBI HEALTHCARE	81369Y209
—	RITE AID CORP	847,693	$4.035M	0.2%	$2.86	—	COM	767754104
EBAY	EBAY INC	71,750	$4.003M	0.2%	$20.09	-0.6%	COM	278642103
EZPW	EZCORP INC	234,373	$3.956M	0.2%	$18.44	-2.8%	CL A NON VTG	302301106
NWS	NEWS CORP NEW	239,572	$3.936M	0.2%	$14.24	0.0%	CL B	65249B208
HLX	HELIX ENERGY SOLUTIONS GRP I	150,000	$3.806M	0.2%	$25.70	0.0%	COM	42330P107
—	SELECT COMFORT CORP	155,054	$3.776M	0.2%	$24.75	—	COM	81616X103
FLR	FLUOR CORP NEW	50,943	$3.615M	0.2%	$54.70	+4.7%	COM	343412102
—	JOY GLOBAL INC	68,592	$3.501M	0.2%	$49.09	—	COM	481165108
—	PRICELINE COM INC	3,420	$3.457M	0.2%	$1010.82	—	COM NEW	741503403
CVX	CHEVRON CORP NEW	28,405	$3.451M	0.2%	$73.10	0.0%	COM	166764100
—	GENERAL MTRS CO	185,083	$3.443M	0.2%	$16.35	—	*W EXP 07/10/201	37045V126
MSFT	MICROSOFT CORP	102,781	$3.424M	0.2%	$26.87	+0.5%	COM	594918104
ATI	ALLEGHENY TECHNOLOGIES INC	111,391	$3.4M	0.2%	$26.04	+0.0%	COM	01741R102
—	SAFEWAY INC	106,163	$3.396M	0.2%	$24.84	—	COM NEW	786514208
—	STAPLES INC	231,376	$3.39M	0.2%	$15.57	—	COM	855030102
—	COMPUCREDIT HLDGS CORP	8,114,000	$3.342M	0.2%	$0.43	—	NOTE 5.875%11/3	20478NAD2
—	UNITED TECHNOLOGIES CORP	30,698	$3.31M	0.2%	$107.82	—	COM	913017109
—	CONNS INC	64,245	$3.215M	0.2%	$50.49	—	COM	208242107
—	HAWAIIAN HOLDINGS INC	2,748,000	$3.214M	0.2%	$1.11	—	NOTE 5.000% 3/1	419879AD3
—	CAPITOL ACQUISITION CORP II	306,508	$3.139M	0.2%	$10.20	—	UNIT 99/99/9999	14056V204
VTGDF	VANTAGE DRILLING COMPANY	1,801,718	$3.117M	0.2%	$1.78	+0.8%	ORD SHS	G93205113
—	PENN VA CORP	463,100	$3.08M	0.2%	$4.90	—	COM	707882106
—	ASHFORD HOSPITALITY TR INC	247,989	$3.06M	0.2%	$11.56	—	COM SHS	044103109
TPC	TUTOR PERINI CORP	143,044	$3.05M	0.2%	$17.65	+9.5%	COM	901109108
AGM	FEDERAL AGRIC MTG CORP	91,304	$3.048M	0.2%	$20.93	+7.5%	CL C	313148306
—	CRANE CO	48,946	$3.018M	0.2%	$60.50	—	COM	224399105
—	WABCO HLDGS INC	35,615	$3.001M	0.2%	$79.84	—	COM	92927K102
RDNT	RADNET INC	1,235,524	$2.978M	0.2%	$2.64	+1.7%	COM	750491102
CLDT	CHATHAM LODGING TR	165,424	$2.954M	0.2%	$17.86	—	COM	16208T102
—	FLAGSTAR BANCORP INC	198,551	$2.931M	0.2%	$13.98	—	COM PAR .001	337930705
—	TENNECO INC	56,689	$2.863M	0.2%	$48.20	—	COM	880349105
SWKS	SKYWORKS SOLUTIONS INC	113,750	$2.826M	0.1%	$17.70	+9.6%	COM	83088M102
—	COLONY FINL INC	140,900	$2.815M	0.1%	$19.96	—	COM	19624R106
—	SUPERVALU INC	338,653	$2.787M	0.1%	$6.22	—	COM	868536103
—	DELPHI AUTOMOTIVE PLC	47,149	$2.754M	0.1%	$52.00	—	SHS	G27823106
—	OWENS ILL INC	90,712	$2.723M	0.1%	$30.02	—	COM NEW	690768403
—	WEIGHT WATCHERS INTL INC NEW	71,053	$2.655M	0.1%	$37.37	—	COM	948626106
—	ZYNGA INC	716,582	$2.637M	0.1%	$2.95	—	CL A	98986T108
ORCL	ORACLE CORP	79,307	$2.631M	0.1%	$27.30	-0.8%	COM	68389X105
RDN	RADIAN GROUP INC	182,400	$2.541M	0.1%	$9.97	+10.5%	COM	750236101
—	ANGIES LIST INC	112,781	$2.538M	0.1%	$22.50	—	COM	034754101
GPK	GRAPHIC PACKAGING HLDG CO	289,091	$2.475M	0.1%	$8.56	0.0%	COM	388689101
BALL	BALL CORP	53,558	$2.404M	0.1%	$19.79	+0.1%	COM	058498106
INTC	INTEL CORP	103,528	$2.373M	0.1%	$17.08	-1.0%	COM	458140100
—	DOMTAR CORP	29,667	$2.356M	0.1%	$68.23	—	COM NEW	257559203
—	BERRY PLASTICS GROUP INC	115,730	$2.311M	0.1%	$20.70	—	COM	08579W103
HCI	HCI GROUP INC	56,589	$2.311M	0.1%	$30.33	+14.2%	COM	40416E103
—	FOOT LOCKER INC	67,973	$2.307M	0.1%	$34.51	—	COM	344849104
—	TEARLAB CORP	207,276	$2.292M	0.1%	$10.62	—	COM	878193101
—	RAIT FINANCIAL TRUST	315,868	$2.236M	0.1%	$7.08	—	COM NEW	749227609
—	KKR & CO L P DEL	108,358	$2.23M	0.1%	$20.12	—	COM UNITS	48248M102
—	BARNES & NOBLE INC	172,126	$2.227M	0.1%	$15.92	—	COM	067774109
—	EATON VANCE NATL MUN OPPORT	118,151	$2.22M	0.1%	$18.79	—	COM SHS	27829L105
—	SILVER WHEATON CORP	88,592	$2.194M	0.1%	$20.56	—	COM	828336107
KLIC	KULICKE & SOFFA INDS INC	186,919	$2.159M	0.1%	$9.90	+0.2%	COM	501242101
—	INVESCO MORTGAGE CAPITAL INC	139,892	$2.153M	0.1%	$16.20	—	COM	46131B100
MET	METLIFE INC	45,083	$2.117M	0.1%	$24.43	+17.9%	COM	59156R108
—	COACH INC	38,450	$2.097M	0.1%	$55.55	—	COM	189754104
SBUX	STARBUCKS CORP	27,036	$2.081M	0.1%	$26.11	+8.3%	COM	855244109
—	MEDTRONIC INC	38,380	$2.044M	0.1%	$51.55	—	COM	585055106
GT	GOODYEAR TIRE & RUBR CO	90,965	$2.042M	0.1%	$16.50	+16.0%	COM	382550101
FCX	FREEPORT-MCMORAN COPPER & GO	61,342	$2.029M	0.1%	$25.08	+2.3%	COM	35671D857
—	RITE AID CORP	1,000,000	$1.998M	0.1%	$2.00	—	NOTE 8.500% 5/1	767754BU7
SYK	STRYKER CORP	29,362	$1.985M	0.1%	$57.85	+2.8%	COM	863667101
BBY	BEST BUY INC	51,275	$1.923M	0.1%	$20.21	+6.7%	COM	086516101
MPAA	MOTORCAR PTS AMER INC	150,074	$1.901M	0.1%	$6.77	+41.9%	COM	620071100
RRC	RANGE RES CORP	24,710	$1.875M	0.1%	$77.30	+1.0%	COM	75281A109
LGND	LIGAND PHARMACEUTICALS INC	43,153	$1.868M	0.1%	$28.13	0.0%	COM NEW	53220K504
—	APOLLO GLOBAL MGMT LLC	65,575	$1.853M	0.1%	$26.21	—	CL A SHS	037612306
SRI	STONERIDGE INC	170,400	$1.842M	0.1%	$11.62	+6.4%	COM	86183P102
PEP	PEPSICO INC	22,979	$1.827M	0.1%	$56.17	+1.0%	COM	713448108
UAL	UNITED CONTL HLDGS INC	59,500	$1.827M	0.1%	$32.11	+0.2%	COM	910047109
—	REXNORD CORP NEW	87,285	$1.816M	0.1%	$20.81	—	COM	76169B102
—	NAVIOS MARITIME HOLDINGS INC	254,308	$1.811M	0.1%	$5.60	—	COM	Y62196103
—	SOTHEBYS	36,782	$1.807M	0.1%	$43.75	—	COM	835898107
HVT	HAVERTY FURNITURE INC	72,553	$1.78M	0.1%	$23.81	+5.9%	COM	419596101
MDXG	MIMEDX GROUP INC	426,096	$1.777M	0.1%	$6.00	-8.2%	COM	602496101
—	SODASTREAM INTERNATIONAL LTD	28,400	$1.772M	0.1%	$67.96	—	USD SHS	M9068E105
—	NAVIOS MARITIME ACQUIS CORP	478,188	$1.765M	0.1%	$3.50	—	SHS	Y62159101
—	CUMULUS MEDIA INC	331,729	$1.758M	0.1%	$3.39	—	CL A	231082108
VZ	VERIZON COMMUNICATIONS INC	37,460	$1.748M	0.1%	$26.55	-1.6%	COM	92343V104
PSIX	POWER SOLUTIONS INTL INC	29,307	$1.733M	0.1%	$48.66	0.0%	COM NEW	73933G202
—	BLACKSTONE GROUP L P	69,281	$1.724M	0.1%	$23.00	—	COM UNIT LTD	09253U108
ACCO	ACCO BRANDS CORP	259,639	$1.724M	0.1%	$4.78	0.0%	COM	00081T108
—	DELL INC	124,729	$1.718M	0.1%	$13.35	—	COM	24702R101
UNH	UNITEDHEALTH GROUP INC	23,888	$1.711M	0.1%	$50.75	+15.5%	COM	91324P102
MMM	3M CO	14,322	$1.71M	0.1%	$61.26	+7.7%	COM	88579Y101
F	FORD MTR CO DEL	100,981	$1.704M	0.1%	$8.34	+8.1%	COM PAR $0.01	345370860
—	HUBBELL INC	16,256	$1.703M	0.1%	$100.91	—	CL B	443510201
HUM	HUMANA INC	18,142	$1.693M	0.1%	$77.30	+7.3%	COM	444859102
EA	ELECTRONIC ARTS INC	66,000	$1.686M	0.1%	$25.25	0.0%	COM	285512109
—	MRC GLOBAL INC	62,160	$1.666M	0.1%	$26.80	—	COM	55345K103
GBX	GREENBRIER COS INC	66,802	$1.652M	0.1%	$17.08	0.0%	COM	393657101
OPLN	KAR AUCTION SVCS INC	58,385	$1.647M	0.1%	$8.45	+18.0%	COM	48238T109
QCOM	QUALCOMM INC	24,342	$1.64M	0.1%	$45.84	+1.6%	COM	747525103
—	AMERICAN CAPITAL AGENCY CORP	71,862	$1.622M	0.1%	$22.99	—	COM	02503X105
MGA	MAGNA INTL INC	19,641	$1.622M	0.1%	$25.45	+10.3%	COM	559222401
—	REDWOOD TR INC	1,500,000	$1.62M	0.1%	$1.00	—	NOTE 4.625% 4/1	758075AB1
—	ROUNDYS INC	187,599	$1.613M	0.1%	$8.60	—	COM	779268101
—	MEDASSETS INC	63,275	$1.608M	0.1%	$17.92	—	COM	584045108
MAS	MASCO CORP	75,534	$1.607M	0.1%	$14.83	0.0%	COM	574599106
—	HD SUPPLY HLDGS INC	73,150	$1.607M	0.1%	$21.97	—	COM	40416M105
EXTR	EXTREME NETWORKS INC	307,496	$1.605M	0.1%	$3.55	+14.6%	COM	30226D106
THRM	GENTHERM INC	83,955	$1.602M	0.1%	$16.91	+10.3%	COM	37253A103
—	ASPEN TECHNOLOGY INC	46,000	$1.589M	0.1%	$28.79	—	COM	045327103
SWK	STANLEY BLACK & DECKER INC	17,300	$1.567M	0.1%	$62.68	0.0%	COM	854502101
—	REPUBLIC AWYS HLDGS INC	130,151	$1.549M	0.1%	$11.37	—	COM	760276105
DDS	DILLARDS INC	19,600	$1.535M	0.1%	$62.53	-4.1%	CL A	254067101
—	EMERITUS CORP	82,809	$1.534M	0.1%	$23.18	—	COM	291005106
MOS	MOSAIC CO NEW	35,527	$1.528M	0.1%	$36.35	0.0%	COM	61945C103
GM	GENERAL MTRS CO	42,359	$1.524M	0.1%	$25.25	+5.9%	COM	37045V100
BAC	BANK OF AMERICA CORPORATION	110,173	$1.52M	0.1%	$10.28	+9.3%	COM	060505104
KBH	KB HOME	83,400	$1.503M	0.1%	$15.30	0.0%	COM	48666K109
—	EPL OIL & GAS INC	40,073	$1.487M	0.1%	$29.36	—	COM	26883D108
—	JINKOSOLAR HLDG CO LTD	1,500,000	$1.486M	0.1%	$0.99	—	NOTE 4.000% 5/1	47759TAA8
LEA	LEAR CORP	20,751	$1.485M	0.1%	$51.64	+8.5%	COM NEW	521865204
VMI	VALMONT INDS INC	10,681	$1.484M	0.1%	$145.28	-1.6%	COM	920253101
WU	WESTERN UN CO	79,050	$1.475M	0.1%	$17.95	—	COM	959802109
WTS	WATTS WATER TECHNOLOGIES INC	26,070	$1.47M	0.1%	$46.66	+14.0%	CL A	942749102
—	ALLIANCE ONE INTL INC	1,460,000	$1.468M	0.1%	$1.01	—	NOTE 5.500% 7/1	018772AQ6
AGCO	AGCO CORP	23,887	$1.443M	0.1%	$44.50	0.0%	COM	001084102
GILD	GILEAD SCIENCES INC	22,723	$1.428M	0.1%	$37.33	+11.2%	COM	375558103
—	HEALTH NET INC	44,971	$1.426M	0.1%	$31.71	—	COM	42222G108
—	TELEFLEX INC	1,000,000	$1.415M	0.1%	$1.42	—	NOTE 3.875% 8/0	879369AA4
JNJ	JOHNSON & JOHNSON	16,291	$1.412M	0.1%	$60.40	+5.2%	COM	478160104
EQT	EQT CORP	15,667	$1.39M	0.1%	$40.15	+5.9%	COM	26884L109
—	STONE ENERGY CORP	42,792	$1.388M	0.1%	$27.35	—	COM	861642106
CTAS	CINTAS CORP	26,642	$1.364M	0.1%	$10.43	0.0%	COM	172908105
LEN	LENNAR CORP	38,444	$1.361M	0.1%	$34.18	-14.4%	CL A	526057104
—	ALCATEL-LUCENT	382,550	$1.35M	0.1%	$1.82	—	SPONSORED ADR	013904305
—	WELLPOINT INC	16,025	$1.34M	0.1%	$82.78	—	COM	94973V107
—	BARD C R INC	11,534	$1.329M	0.1%	$108.68	—	COM	067383109
—	BARRETT BILL CORP	52,324	$1.314M	0.1%	$22.72	—	COM	06846N104
—	STEINER LEISURE LTD	22,426	$1.31M	0.1%	$52.91	—	ORD	P8744Y102
—	LIFEPOINT HOSPITALS INC	27,963	$1.304M	0.1%	$46.63	—	COM	53219L109
SYNA	SYNAPTICS INC	29,000	$1.284M	0.1%	$40.01	+2.3%	COM	87157D109
—	NATIONAL WESTN LIFE INS CO	6,318	$1.275M	0.1%	$189.85	—	CL A	638522102
IBM	INTERNATIONAL BUSINESS MACHS	6,790	$1.257M	0.1%	$111.55	0.0%	COM	459200101
—	U S AIRWAYS GROUP INC	66,000	$1.251M	0.1%	$16.42	—	COM	90341W108
DG	DOLLAR GEN CORP NEW	21,950	$1.239M	0.1%	$47.80	0.0%	COM	256677105
MA	MASTERCARD INC	1,835	$1.235M	0.1%	$58.30	0.0%	CL A	57636Q104
—	PLX TECHNOLOGY INC	203,800	$1.227M	0.1%	$6.02	—	COM	693417107
—	MAIDEN HOLDINGS LTD	102,700	$1.213M	0.1%	$11.24	—	SHS	G5753U112
AER	AERCAP HOLDINGS NV	61,552	$1.198M	0.1%	$16.06	+11.5%	SHS	N00985106
CL	COLGATE PALMOLIVE CO	20,102	$1.192M	0.1%	$44.42	+0.3%	COM	194162103
—	NUVASIVE INC	48,473	$1.187M	0.1%	$24.70	—	COM	670704105
GLW	CORNING INC	80,172	$1.17M	0.1%	$10.62	+1.2%	COM	219350105
GAP	GAP INC DEL	29,000	$1.168M	0.1%	$28.58	0.0%	COM	364760108
ABBV	ABBVIE INC	26,075	$1.166M	0.1%	$27.16	0.0%	COM	00287Y109
MATV	SCHWEITZER-MAUDUIT INTL INC	19,025	$1.152M	0.1%	$24.97	+28.3%	COM	808541106
—	SUPERIOR ENERGY SVCS INC	45,750	$1.146M	0.1%	$25.87	—	COM	868157108
HIMX	HIMAX TECHNOLOGIES INC	114,645	$1.146M	0.1%	$10.00	—	SPONSORED ADR	43289P106
WMT	WAL-MART STORES INC	15,500	$1.146M	0.1%	$19.78	0.0%	COM	931142103
ACIC	UNITED INS HLDGS CORP	129,328	$1.142M	0.1%	$4.64	+27.0%	COM	910710102
IPGP	IPG PHOTONICS CORP	19,775	$1.114M	0.1%	$60.92	-4.0%	COM	44980X109
HTLD	HEARTLAND EXPRESS INC	78,251	$1.11M	0.1%	$13.80	+4.0%	COM	422347104
ALK	ALASKA AIR GROUP INC	17,575	$1.101M	0.1%	$26.91	0.0%	COM	011659109
FDX	FEDEX CORP	9,524	$1.087M	0.1%	$81.95	+11.4%	COM	31428X106
—	VRINGO INC	375,605	$1.082M	0.1%	$3.16	—	COM	92911N104
MX	MAGNACHIP SEMICONDUCTOR CORP	50,100	$1.079M	0.1%	$16.80	+19.8%	COM	55933J203
AZO	AUTOZONE INC	2,551	$1.078M	0.1%	$412.38	+3.8%	COM	053332102
—	ATMEL CORP	144,250	$1.073M	0.1%	$7.37	—	COM	049513104
—	ULTRA PETROLEUM CORP	51,871	$1.067M	0.1%	$20.21	—	COM	903914109
—	SIRONA DENTAL SYSTEMS INC	15,750	$1.054M	0.1%	$66.00	—	COM	82966C103
—	PERRIGO CO	8,419	$1.039M	0.1%	$123.41	—	COM	714290103
—	QUANTUM CORP	751,929	$1.038M	0.1%	$1.38	—	COM DSSG	747906204
—	TRW AUTOMOTIVE HLDGS CORP	14,451	$1.031M	0.1%	$69.03	—	COM	87264S106
RMD	RESMED INC	19,408	$1.025M	0.1%	$41.07	0.0%	COM	761152107
—	DONNELLEY R R & SONS CO	64,703	$1.022M	0.1%	$14.01	—	COM	257867101
—	VARIAN MED SYS INC	13,447	$1.005M	0.1%	$74.74	—	COM	92220P105
DLR	DIGITAL RLTY TR INC	18,750	$996K	0.1%	$36.90	-5.0%	COM	253868103
—	AETNA INC NEW	15,481	$991K	0.1%	$64.01	—	COM	00817Y108
ABT	ABBOTT LABS	29,583	$982K	0.1%	$28.59	-3.1%	COM	002824100
BONTQ	BON-TON STORES INC	92,901	$980K	0.1%	$14.48	0.0%	COM	09776J101
—	NATIONAL OILWELL VARCO INC	12,500	$976K	0.1%	$68.93	—	COM	637071101
—	AVAGO TECHNOLOGIES LTD	22,500	$970K	0.1%	$37.38	—	SHS	Y0486S104
—	COSAN LTD	63,100	$970K	0.1%	$15.37	—	SHS A	G25343107
—	DENNYS CORP	156,445	$957K	0.1%	$5.62	—	COM	24869P104
NWBO	NORTHWEST BIOTHERAPEUTICS IN	281,690	$946K	0.0%	$3.62	-3.9%	COM PAR $0.001	66737P600
—	BIG 5 SPORTING GOODS CORP	58,382	$939K	0.0%	$20.60	—	COM	08915P101
—	B/E AEROSPACE INC	12,500	$923K	0.0%	$63.07	—	COM	073302101
LQDT	LIQUIDITY SERVICES INC	27,500	$923K	0.0%	$34.41	-7.6%	COM	53635B107
—	GOOGLE INC	1,052	$921K	0.0%	$880.26	—	CL A	38259P508
PKOH	PARK OHIO HLDGS CORP	23,205	$892K	0.0%	$28.99	-1.6%	COM	700666100
HIG	HARTFORD FINL SVCS GROUP INC	27,810	$865K	0.0%	$23.19	+4.1%	COM	416515104
TXRH	TEXAS ROADHOUSE INC	32,585	$856K	0.0%	$18.37	+10.6%	COM	882681109
KEY	KEYCORP NEW	75,000	$855K	0.0%	$6.48	+16.8%	COM	493267108
—	AXCELIS TECHNOLOGIES INC	401,501	$847K	0.0%	$2.06	—	COM	054540109
—	SALIX PHARMACEUTICALS INC	12,562	$840K	0.0%	$66.16	—	COM	795435106
—	ING U S INC	28,740	$839K	0.0%	$28.17	—	COM	45685E106
—	TECH DATA CORP	16,700	$833K	0.0%	$47.15	—	COM	878237106
DLTR	DOLLAR TREE INC	14,475	$827K	0.0%	$48.73	+10.8%	COM	256746108
NNI	NELNET INC	21,437	$824K	0.0%	$35.78	+8.0%	CL A	64031N108
—	OMNOVA SOLUTIONS INC	96,135	$822K	0.0%	$8.02	—	COM	682129101
UHAL	AMERCO	4,348	$801K	0.0%	$16.61	+4.0%	COM	023586100
—	FLY LEASING LTD	57,711	$801K	0.0%	$16.76	—	SPONSORED ADR	34407D109
—	SAFEGUARD SCIENTIFICS INC	50,673	$795K	0.0%	$16.06	—	COM NEW	786449207
—	SANDRIDGE ENERGY INC	135,374	$793K	0.0%	$5.32	—	COM	80007P307
—	AK STL HLDG CORP	209,765	$787K	0.0%	$3.41	—	COM	001547108
C	CITIGROUP INC	15,500	$752K	0.0%	$36.91	+1.9%	COM NEW	172967424
—	ZIX CORP	149,500	$731K	0.0%	$4.23	—	COM	98974P100
—	LTX-CREDENCE CORP	109,500	$721K	0.0%	$6.58	—	COM NEW	502403207
—	ICAD INC	135,350	$713K	0.0%	$5.27	—	COM NEW	44934S206
CACI	CACI INTL INC	10,095	$698K	0.0%	$63.70	+4.8%	CL A	127190304
—	POWERSECURE INTL INC	41,658	$669K	0.0%	$15.05	—	COM	73936N105
—	CORINTHIAN COLLEGES INC	287,624	$630K	0.0%	$2.24	—	COM	218868107
—	ACETO CORP	39,041	$610K	0.0%	$13.94	—	COM	004446100
—	USA TECHNOLOGIES INC	34,546	$596K	0.0%	$18.08	—	CONV PFD SER A	90328S203
BBSI	BARRETT BUSINESS SERVICES IN	8,428	$567K	0.0%	$11.62	+15.7%	COM	068463108
—	PHARMERICA CORP	42,550	$565K	0.0%	$13.28	—	COM	71714F104
FLEX	FLEXTRONICS INTL LTD	61,000	$554K	0.0%	$6.59	0.0%	ORD	Y2573F102
SB	SAFE BULKERS INC	78,901	$537K	0.0%	$5.88	0.0%	COM	Y7388L103
—	PROSPECT CAPITAL CORPORATION	500,000	$537K	0.0%	$1.04	—	MTNF 5.375%10/1	74348TAK8
—	CYRUSONE INC	27,841	$528K	0.0%	$20.75	—	COM	23283R100
—	NEW RESIDENTIAL INVT CORP	77,750	$515K	0.0%	$6.74	—	COM	64828T102
—	ALTRA HOLDINGS INC	19,100	$514K	0.0%	$27.36	—	COM	02208R106
—	LHC GROUP INC	20,394	$478K	0.0%	$23.44	—	COM	50187A107
—	AEGION CORP	20,058	$476K	0.0%	$23.73	—	COM	00770F104
—	ENTERCOM COMMUNICATIONS CORP	53,348	$468K	0.0%	$9.44	—	CL A	293639100
—	GT ADVANCED TECHNOLOGIES INC	51,598	$439K	0.0%	$4.15	—	COM	36191U106
—	MITEL NETWORKS CORP	73,497	$439K	0.0%	$5.97	—	COM	60671Q104
—	MATTSON TECHNOLOGY INC	180,500	$431K	0.0%	$2.19	—	COM	577223100
ABM	ABM INDS INC	15,728	$419K	0.0%	$17.69	+12.5%	COM	000957100
—	SYMANTEC CORP	16,350	$405K	0.0%	$24.77	—	COM	871503108
TITN	TITAN MACHY INC	24,491	$394K	0.0%	$22.00	-16.9%	COM	88830R101
—	VECTOR GROUP LTD	300,000	$386K	0.0%	$1.28	—	FRNT 11/1	92240MAS7
HLF	HERBALIFE LTD	5,335	$372K	0.0%	$30.58	0.0%	COM USD SHS	G4412G101
MCD	MCDONALDS CORP	3,853	$371K	0.0%	$70.55	0.0%	COM	580135101
—	SILVER BAY RLTY TR CORP	22,997	$360K	0.0%	$16.57	—	COM	82735Q102
—	ALTISOURCE ASSET MGMT CORP	669	$357K	0.0%	$533.63	—	COM	02153X108
CRD/A	CRAWFORD & CO	47,250	$347K	0.0%	$3.56	+23.9%	CL A	224633206
PRU	PRUDENTIAL FINL INC	4,295	$335K	0.0%	$47.05	0.0%	COM	744320102
—	TRAVELCENTERS OF AMERICA LLC	40,596	$319K	0.0%	$10.94	—	COM	894174101
—	BARRICK GOLD CORP	15,000	$279K	0.0%	$15.73	—	COM	067901108
IWM	ISHARES	2,600	$277K	0.0%	$106.54	—	RUSSELL 2000 ETF	464287655
RWT	REDWOOD TR INC	13,000	$256K	0.0%	$17.00	—	COM	758075402
—	TIM PARTICIPACOES S A	10,800	$255K	0.0%	$23.61	—	SPONSORED ADR	88706P205
—	IGATE CORP	9,200	$255K	0.0%	$27.72	—	COM	45169U105
—	ULTIMATE SOFTWARE GROUP INC	1,700	$251K	0.0%	$147.65	—	COM	90385D107
TRS	TRIMAS CORP	6,700	$250K	0.0%	$29.78	0.0%	COM NEW	896215209
DRH	DIAMONDROCK HOSPITALITY CO	23,300	$249K	0.0%	$10.69	—	COM	252784301
—	ROVI CORP	13,000	$249K	0.0%	$19.15	—	COM	779376102
HUN	HUNTSMAN CORP	12,000	$247K	0.0%	$18.24	0.0%	COM	447011107
—	CIT GROUP INC	5,000	$244K	0.0%	$48.80	—	COM NEW	125581801
—	FEDERAL REALTY INVT TR	2,400	$243K	0.0%	$101.25	—	SH BEN INT NEW	313747206
MLKN	MILLER HERMAN INC	8,300	$242K	0.0%	$20.73	0.0%	COM	600544100
SBRA	SABRA HEALTH CARE REIT INC	10,400	$239K	0.0%	$22.98	—	COM	78573L106
SNA	SNAP ON INC	2,400	$239K	0.0%	$72.95	0.0%	COM	833034101
—	NORTHEAST UTILS	5,800	$239K	0.0%	$41.21	—	COM	664397106
ALL	ALLSTATE CORP	4,700	$238K	0.0%	$38.56	0.0%	COM	020002101
KMT	KENNAMETAL INC	5,200	$237K	0.0%	$28.75	+9.1%	COM	489170100
AEP	AMERICAN ELEC PWR INC	5,400	$234K	0.0%	$30.34	-6.0%	COM	025537101
—	SUNTRUST BKS INC	7,200	$233K	0.0%	$32.36	—	COM	867914103
NKE	NIKE INC	3,200	$232K	0.0%	$27.95	0.0%	CL B	654106103
SJM	SMUCKER J M CO	2,200	$231K	0.0%	$75.72	0.0%	COM NEW	832696405
—	GRAVITY CO LTD	191,457	$218K	0.0%	$1.12	—	SPONSORED ADR	38911N107
—	PROMOTORA DE INFORMACIONES S	129,930	$218K	0.0%	$1.68	—	ADR CL A SHS	74343G204
—	MOBILE MINI INC	6,379	$217K	0.0%	$34.02	—	COM	60740F105
—	ZEP INC	12,573	$204K	0.0%	$15.83	—	COM	98944B108
—	CENVEO INC	67,800	$200K	0.0%	$2.13	—	COM	15670S105
—	TOWER GROUP INTL LTD	27,669	$194K	0.0%	$19.28	—	COM	G8988C105
—	BBCN BANCORP INC	14,000	$193K	0.0%	$13.79	—	COM	073295107
—	AV HOMES INC	10,502	$183K	0.0%	$17.43	—	COM	00234P102
—	GULF RESOURCES INC	95,714	$164K	0.0%	$1.16	—	COM PAR $0.0005	40251W309
—	INTEGRATED SILICON SOLUTION	14,299	$156K	0.0%	$10.91	—	COM	45812P107
—	INPHI CORP	11,439	$154K	0.0%	$13.46	—	COM	45772F107
—	SYNERON MEDICAL LTD	16,352	$141K	0.0%	$8.62	—	ORD SHS	M87245102
—	WRIGHT MED GROUP INC	255,650	$91,000	0.0%	$2.71	—	RIGHT 03/01/2019	98235T115
—	EDGEN GROUP INC	10,710	$81,000	0.0%	$7.56	—	CL A	28014Q107
—	USA TECHNOLOGIES INC	19,700	$11,000	0.0%	$0.81	—	*W EXP 12/31/201	90328S195
—	CRUMBS BAKE SHOP INC	52,340	$6,000	0.0%	$0.10	—	*W EXP 05/05/201	228803110