Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL MTRS CO	5,206,707	$162M	7.1%	$24.38	—	*W EXP 07/10/201	37045V118
—	WESTERN REFNG INC	31,549,000	$140M	6.1%	$2.91	—	NOTE 5.750% 6/1	959319AC8
—	UNITED THERAPEUTICS CORP DEL	44,354,000	$105M	4.6%	$1.85	—	NOTE 1.000% 9/1	91307CAF9
—	JETBLUE AIRWAYS CORP	41,061,000	$81.71M	3.6%	$1.55	—	DBCV 5.500%10/1	477143AE1
—	SALESFORCE COM INC	29,901,000	$77.11M	3.4%	$1.81	—	NOTE 0.750% 1/1	79466LAB0
—	PDL BIOPHARMA INC	34,269,000	$52.65M	2.3%	$1.37	—	NOTE 2.875% 2/1	69329YAE4
—	CADENCE DESIGN SYSTEM INC	26,800,000	$50.3M	2.2%	$1.86	—	NOTE 2.625% 6/0	127387AJ7
—	ENPRO INDS INC	27,250,000	$48.01M	2.1%	$1.76	—	DBCV 3.938%10/1	29355XAB3
—	MYLAN INC	14,361,000	$47.09M	2.1%	$2.38	—	NOTE 3.750% 9/1	628530AJ6
—	AMERICAN CAPITAL AGENCY CORP	2,357,785	$45.48M	2.0%	$19.40	—	COM	02503X105
—	ISIS PHARMACEUTICALS INC DEL	17,096,000	$42.51M	1.9%	$2.46	—	NOTE 2.750%10/0	464337AG9
—	OMNICARE INC	25,983,000	$39.23M	1.7%	$1.33	—	NOTE 3.750% 4/0	681904AP3
—	AMERICAN CAP LTD	2,466,328	$38.57M	1.7%	$12.91	—	COM	02503Y103
—	PDL BIOPHARMA INC	26,374,000	$35.69M	1.6%	$1.25	—	NOTE 3.750% 5/0	69329YAC8
SPY	SPDR S&P 500 ETF TR	188,019	$34.72M	1.5%	$162.15	—	TR UNIT	78462F103
—	MICRON TECHNOLOGY INC	14,700,000	$33.84M	1.5%	$2.30	—	NOTE 1.875% 8/0	595112AR4
—	ENCORE CAP GROUP INC	19,706,000	$33.07M	1.5%	$1.21	—	NOTE 3.000%11/2	292554AC6
—	CUBIST PHARMACEUTICALS INC	13,550,000	$32.96M	1.4%	$2.29	—	NOTE 2.500%11/0	229678AD9
—	HERCULES TECH GROWTH CAP INC	22,848,000	$31.76M	1.4%	$1.27	—	NOTE 6.000% 4/1	427096AB8
OSG	AMBAC FINL GROUP INC	1,227,842	$30.16M	1.3%	$22.82	-8.3%	COM NEW	023139884
—	LEUCADIA NATL CORP	22,532,000	$29.94M	1.3%	$1.28	—	NOTE 3.750% 4/1	527288AX2
—	CALLAWAY GOLF CO	23,875,000	$29.4M	1.3%	$1.23	—	NOTE 3.750% 8/1	131193AC8
—	CEMEX SAB DE CV	21,000,000	$27.67M	1.2%	$1.27	—	NOTE 3.250% 3/1	151290BB8
—	AKORN INC	8,724,000	$24.8M	1.1%	$2.60	—	NOTE 3.500% 6/0	009728AB2
—	E M C CORP MASS	940,000	$23.64M	1.0%	$25.15	—	COM	268648102
—	ENDO HEALTH SOLUTIONS INC	10,000,000	$23.17M	1.0%	$2.32	—	NOTE 1.750% 4/1	29264FAB2
—	JETBLUE AIRWAYS CORP	12,086,000	$22.92M	1.0%	$1.52	—	DBCV 6.750%10/1	477143AG6
—	MICRON TECHNOLOGY INC	15,000,000	$22.86M	1.0%	$1.52	—	NOTE 1.875% 6/0	595112AH6
—	MASTEC INC	9,500,000	$19.75M	0.9%	$2.11	—	NOTE 4.000% 6/1	576323AL3
—	L-3 COMMUNICATIONS CORP	15,910,000	$19.16M	0.8%	$1.12	—	DEBT 3.000% 8/0	502413AW7
—	AV HOMES INC	14,979,000	$17.56M	0.8%	$1.22	—	NOTE 7.500% 2/1	00234PAB8
—	LIBERTY MEDIA CORP	27,201,000	$17M	0.7%	$0.61	—	DEB 4.000%11/1	530715AG6
—	MASTEC INC	7,823,000	$16.76M	0.7%	$2.11	—	NOTE 4.250%12/1	576323AM1
—	YRC WORLDWIDE INC	16,396,661	$16.27M	0.7%	$1.01	—	NOTE 10.000% 3/3	984249AB8
—	APOLLO RESIDENTIAL MTG INC	892,060	$13.19M	0.6%	$14.88	—	COM	03763V102
—	JETBLUE AIRWAYS CORP	7,050,000	$12.66M	0.6%	$1.80	—	DBCV 6.750%10/1	477143AF8
—	USEC INC	35,964,000	$11.96M	0.5%	$0.23	—	NOTE 3.000%10/0	90333EAC2
—	GENERAL MTRS CO	508,504	$11.76M	0.5%	$20.66	—	*W EXP 07/10/201	37045V126
—	DFC GLOBAL CORP	1,027,059	$11.76M	0.5%	$12.63	—	COM	23324T107
—	TESLA MTRS INC	8,000,000	$11.07M	0.5%	$1.69	—	NOTE 1.500% 6/0	88160RAA9
—	STONEGATE MTG CORP	635,051	$10.5M	0.5%	$16.53	—	COM	86181Q300
—	HUTCHINSON TECHNOLOGY INC	11,701,000	$10.49M	0.5%	$0.98	—	NOTE 8.500% 1/1	448407AG1
—	TWO HBRS INVT CORP	1,126,893	$10.46M	0.5%	$9.45	—	COM	90187B101
—	JINKOSOLAR HLDG CO LTD	9,500,000	$10.27M	0.5%	$1.07	—	NOTE 4.000% 5/1	47759TAA8
—	PROMOTORA DE INFORMACIONES S	3,536,891	$10.22M	0.4%	$1.68	—	ADR CL B CONV	74343G303
OSIS	OSI SYSTEMS INC	183,571	$9.749M	0.4%	$68.42	0.0%	COM	671044105
NEM	NEWMONT MINING CORP	375,806	$8.655M	0.4%	$22.83	-13.5%	COM	651639106
—	TRINITY BIOTECH PLC	307,412	$7.728M	0.3%	$18.94	—	SPON ADR NEW	896438306
AAPL	APPLE INC	13,718	$7.697M	0.3%	$14.14	+15.8%	COM	037833100
—	MARKET VECTORS ETF TR	358,249	$7.566M	0.3%	$23.97	—	GOLD MINER ETF	57060U100
XLK	SELECT SECTOR SPDR TR	202,045	$7.221M	0.3%	$30.85	—	TECHNOLOGY	81369Y803
MBI	MBIA INC	604,623	$7.219M	0.3%	$5.48	-8.2%	COM	55262C100
ECPG	ENCORE CAP GROUP INC	137,944	$6.933M	0.3%	$33.07	+43.9%	COM	292554102
—	TOWER INTL INC	304,541	$6.517M	0.3%	$20.22	—	COM	891826109
—	GRAN TIERRA ENERGY INC	873,081	$6.382M	0.3%	$6.01	—	COM	38500T101
—	ANWORTH MORTGAGE ASSET CP	1,498,486	$6.309M	0.3%	$5.04	—	COM	037347101
—	SAFEGUARD SCIENTIFICS INC	5,000,000	$6.284M	0.3%	$1.10	—	DBCV 5.250% 5/1	786449AJ7
—	SPIRIT AIRLS INC	137,560	$6.247M	0.3%	$33.73	—	COM	848577102
—	CONTINENTAL AIRLS INC	3,000,000	$6.131M	0.3%	$2.04	—	NOTE 4.500% 1/1	210795PU8
—	SANOFI	17,564,127	$5.972M	0.3%	$1.85	—	RIGHT 12/31/2020	80105N113
—	LEUCADIA NATL CORP	203,092	$5.756M	0.3%	$28.34	—	COM	527288104
—	NEONODE INC	903,846	$5.712M	0.3%	$6.19	—	COM NEW	64051M402
ORCL	ORACLE CORP	148,339	$5.675M	0.2%	$27.99	+2.8%	COM	68389X105
—	SUNPOWER CORP	4,000,000	$5.603M	0.2%	$1.18	—	DBCV 4.500% 3/1	867652AE9
—	DISCOVERY COMMUNICATNS NEW	66,014	$5.536M	0.2%	$69.66	—	COM SER C	25470F302
—	ANGIES LIST INC	361,166	$5.472M	0.2%	$17.45	—	COM	034754101
AAL	AMERICAN AIRLS GROUP INC	216,514	$5.467M	0.2%	$21.78	0.0%	COM	02376R102
UNH	UNITEDHEALTH GROUP INC	72,102	$5.429M	0.2%	$56.32	+4.9%	COM	91324P102
—	OREXIGEN THERAPEUTICS INC	5,500,000	$5.373M	0.2%	$0.98	—	NOTE 2.750%12/0	686164AA2
HIMX	HIMAX TECHNOLOGIES INC	342,145	$5.033M	0.2%	$13.13	—	SPONSORED ADR	43289P106
DLX	DELUXE CORP	95,947	$5.007M	0.2%	$24.09	+26.8%	COM	248019101
CSCO	CISCO SYS INC	219,768	$4.934M	0.2%	$16.16	-5.9%	COM	17275R102
VTGDF	VANTAGE DRILLING COMPANY	2,583,763	$4.754M	0.2%	$1.79	+1.1%	ORD SHS	G93205113
MPAA	MOTORCAR PTS AMER INC	244,974	$4.728M	0.2%	$10.26	+53.8%	COM	620071100
—	HEALTH MGMT ASSOC INC NEW	360,000	$4.716M	0.2%	$13.10	—	CL A	421933102
—	AMERICAN CAP MTG INVT CORP	266,405	$4.651M	0.2%	$17.95	—	COM	02504A104
—	TWENTY FIRST CENTY FOX INC	134,168	$4.642M	0.2%	$33.40	—	CL B	90130A200
XOM	EXXON MOBIL CORP	45,228	$4.577M	0.2%	$54.03	+3.5%	COM	30231G102
—	SELECT COMFORT CORP	214,348	$4.521M	0.2%	$23.73	—	COM	81616X103
—	PIER 1 IMPORTS INC	192,399	$4.441M	0.2%	$23.08	—	COM	720279108
F	FORD MTR CO DEL	287,588	$4.437M	0.2%	$8.77	+2.6%	COM PAR $0.01	345370860
—	PRICELINE COM INC	3,620	$4.208M	0.2%	$1019.20	—	COM NEW	741503403
MMM	3M CO	29,965	$4.203M	0.2%	$67.22	+8.1%	COM	88579Y101
—	KKR FINL HLDGS LLC	340,388	$4.149M	0.2%	$10.55	—	COM	48248A306
—	CONNS INC	52,295	$4.12M	0.2%	$50.49	—	COM	208242107
BXMT	BLACKSTONE MTG TR INC	151,300	$4.105M	0.2%	$27.13	—	COM CL A	09257W100
—	RAIT FINANCIAL TRUST	447,976	$4.018M	0.2%	$7.64	—	COM NEW	749227609
—	LAM RESEARCH CORP	73,489	$4.001M	0.2%	$51.19	—	COM	512807108
XLI	SELECT SECTOR SPDR TR	76,506	$3.998M	0.2%	$43.68	—	SBI INT-INDS	81369Y704
—	OCWEN FINL CORP	71,600	$3.97M	0.2%	$41.22	—	COM NEW	675746309
AGO	ASSURED GUARANTY LTD	167,832	$3.959M	0.2%	$17.14	+2.9%	COM	G0585R106
EBAY	EBAY INC	71,425	$3.921M	0.2%	$20.09	-2.0%	COM	278642103
—	FAIRCHILD SEMICONDUCTOR INTL	289,000	$3.858M	0.2%	$13.35	—	COM	303726103
TPC	TUTOR PERINI CORP	144,896	$3.811M	0.2%	$17.72	+32.6%	COM	901109108
LGND	LIGAND PHARMACEUTICALS INC	71,596	$3.766M	0.2%	$29.90	+9.0%	COM NEW	53220K504
TWI	TITAN INTL INC ILL	201,170	$3.617M	0.2%	$15.69	0.0%	COM	88830M102
—	BROADCOM CORP	121,450	$3.601M	0.2%	$29.65	—	CL A	111320107
DDS	DILLARDS INC	36,898	$3.587M	0.2%	$63.29	+1.4%	CL A	254067101
TITN	TITAN MACHY INC	201,091	$3.583M	0.2%	$17.49	-3.6%	COM	88830R101
WMT	WAL-MART STORES INC	45,453	$3.577M	0.2%	$20.15	+1.0%	COM	931142103
—	ROCK-TENN CO	33,550	$3.523M	0.2%	$105.01	—	CL A	772739207
WKC	WORLD FUEL SVCS CORP	81,200	$3.505M	0.2%	$39.38	0.0%	COM	981475106
OM2	ORTHOFIX INTL N V	150,500	$3.434M	0.2%	$22.82	—	COM	N6748L102
CVX	CHEVRON CORP NEW	27,269	$3.406M	0.1%	$73.10	-0.8%	COM	166764100
—	MONSTER WORLDWIDE INC	470,601	$3.355M	0.1%	$7.13	—	COM	611742107
GPK	GRAPHIC PACKAGING HLDG CO	347,797	$3.339M	0.1%	$8.59	+1.9%	COM	388689101
—	HARMAN INTL INDS INC	40,700	$3.331M	0.1%	$61.89	—	COM	413086109
TDC	TERADATA CORP DEL	72,860	$3.314M	0.1%	$45.33	0.0%	COM	88076W103
KBH	KB HOME	180,200	$3.294M	0.1%	$15.17	-0.8%	COM	48666K109
—	HUBBELL INC	29,749	$3.24M	0.1%	$104.54	—	CL B	443510201
HLF	HERBALIFE LTD	41,000	$3.227M	0.1%	$33.93	+1.5%	COM USD SHS	G4412G101
—	COMPUCREDIT HLDGS CORP	8,114,000	$3.225M	0.1%	$0.43	—	NOTE 5.875%11/3	20478NAD2
—	BERRY PLASTICS GROUP INC	133,060	$3.165M	0.1%	$21.10	—	COM	08579W103
MSFT	MICROSOFT CORP	84,083	$3.147M	0.1%	$26.87	+11.7%	COM	594918104
—	SPDR S&P 500 ETF TR	12,617	$3.103M	0.1%	$245.94	—	PUT	78462F953
HTLD	HEARTLAND EXPRESS INC	157,949	$3.099M	0.1%	$15.11	+8.5%	COM	422347104
—	BLOUNT INTL INC NEW	213,880	$3.095M	0.1%	$14.47	—	COM	095180105
URI	UNITED RENTALS INC	39,400	$3.071M	0.1%	$52.09	+24.5%	COM	911363109
SIMO	SILICON MOTION TECHNOLOGY CO	216,226	$3.06M	0.1%	$12.47	—	SPONSORED ADR	82706C108
—	STAPLES INC	189,901	$3.018M	0.1%	$15.57	—	COM	855030102
SRI	STONERIDGE INC	236,505	$3.015M	0.1%	$11.84	+4.8%	COM	86183P102
—	FRANCESCAS HLDGS CORP	162,270	$2.987M	0.1%	$18.41	—	COM	351793104
—	ROCKWELL MED INC	286,000	$2.986M	0.1%	$10.44	—	COM	774374102
—	SILVER WHEATON CORP	146,707	$2.962M	0.1%	$20.42	—	COM	828336107
PEP	PEPSICO INC	34,683	$2.877M	0.1%	$56.70	+1.9%	COM	713448108
—	MARKET VECTORS ETF TR	92,564	$2.874M	0.1%	$40.74	—	JR GOLD MINERS E	57061R544
HLX	HELIX ENERGY SOLUTIONS GRP I	123,800	$2.87M	0.1%	$25.70	-9.3%	COM	42330P107
—	COLONY FINL INC	140,900	$2.859M	0.1%	$19.96	—	COM	19624R106
FLR	FLUOR CORP NEW	35,263	$2.831M	0.1%	$54.70	+23.7%	COM	343412102
—	WEIGHT WATCHERS INTL INC NEW	85,916	$2.829M	0.1%	$36.60	—	COM	948626106
—	WELLPOINT INC	30,085	$2.78M	0.1%	$87.28	—	COM	94973V107
—	AEGEAN MARINE PETROLEUM NETW	247,622	$2.778M	0.1%	$9.26	—	SHS	Y0017S102
ATI	ALLEGHENY TECHNOLOGIES INC	77,371	$2.757M	0.1%	$26.04	+18.0%	COM	01741R102
RDN	RADIAN GROUP INC	193,589	$2.733M	0.1%	$10.06	+14.8%	COM	750236101
—	TEARLAB CORP	287,660	$2.687M	0.1%	$10.26	—	COM	878193101
—	COACH INC	47,637	$2.674M	0.1%	$55.67	—	COM	189754104
SYK	STRYKER CORP	35,194	$2.644M	0.1%	$58.72	+7.4%	COM	863667101
—	PANTRY INC	157,204	$2.638M	0.1%	$11.97	—	COM	698657103
JNJ	JOHNSON & JOHNSON	28,795	$2.637M	0.1%	$62.73	+4.8%	COM	478160104
—	REXNORD CORP NEW	97,285	$2.628M	0.1%	$21.44	—	COM	76169B102
—	MEDTRONIC INC	45,516	$2.612M	0.1%	$52.46	—	COM	585055106
—	HMS HLDGS CORP	114,790	$2.609M	0.1%	$22.73	—	COM	40425J101
MDXG	MIMEDX GROUP INC	297,084	$2.597M	0.1%	$6.00	+2.0%	COM	602496101
ANF	ABERCROMBIE & FITCH CO	76,300	$2.511M	0.1%	$26.66	0.0%	CL A	002896207
TTEK	TETRA TECH INC NEW	89,000	$2.49M	0.1%	$5.40	0.0%	COM	88162G103
CRUS	CIRRUS LOGIC INC	121,300	$2.478M	0.1%	$21.57	0.0%	COM	172755100
CNTY	CENTURY CASINOS INC	471,757	$2.458M	0.1%	$5.43	0.0%	COM	156492100
—	CRANE CO	36,148	$2.431M	0.1%	$60.50	—	COM	224399105
NNI	NELNET INC	57,568	$2.426M	0.1%	$39.80	+6.0%	CL A	64031N108
—	DELPHI AUTOMOTIVE PLC	40,005	$2.406M	0.1%	$52.00	—	SHS	G27823106
—	ESTERLINE TECHNOLOGIES CORP	23,097	$2.355M	0.1%	$101.96	—	COM	297425100
—	ARKANSAS BEST CORP DEL	69,800	$2.351M	0.1%	$33.68	—	COM	040790107
HEI/A	HEICO CORP NEW	55,491	$2.337M	0.1%	$19.75	0.0%	CL A	422806208
—	POWERSECURE INTL INC	135,933	$2.334M	0.1%	$16.52	—	COM	73936N105
HCI	HCI GROUP INC	42,751	$2.287M	0.1%	$30.33	+50.7%	COM	40416E103
—	BLACKSTONE GROUP L P	72,303	$2.278M	0.1%	$23.36	—	COM UNIT LTD	09253U108
—	SOTHEBYS	41,960	$2.232M	0.1%	$44.91	—	COM	835898107
HVT	HAVERTY FURNITURE INC	71,318	$2.232M	0.1%	$23.81	+15.9%	COM	419596101
—	MEDASSETS INC	111,377	$2.209M	0.1%	$18.75	—	COM	584045108
DAL	DELTA AIR LINES INC DEL	79,700	$2.189M	0.1%	$23.32	0.0%	COM NEW	247361702
—	LIFEPOINT HOSPITALS INC	41,357	$2.185M	0.1%	$48.64	—	COM	53219L109
—	WABCO HLDGS INC	23,145	$2.162M	0.1%	$79.84	—	COM	92927K102
FLEX	FLEXTRONICS INTL LTD	275,800	$2.143M	0.1%	$6.19	-1.8%	ORD	Y2573F102
—	LTX-CREDENCE CORP	266,700	$2.131M	0.1%	$7.41	—	COM NEW	502403207
—	PHH CORP	86,906	$2.116M	0.1%	$24.35	—	COM NEW	693320202
SBUX	STARBUCKS CORP	26,972	$2.114M	0.1%	$26.11	+19.5%	COM	855244109
—	DESTINATION MATERNITY CORP	70,300	$2.101M	0.1%	$29.89	—	COM	25065D100
—	NATIONAL WESTN LIFE INS CO	9,348	$2.09M	0.1%	$200.78	—	CL A	638522102
NWBO	NORTHWEST BIOTHERAPEUTICS IN	548,367	$2.067M	0.1%	$3.74	+3.4%	COM PAR $0.001	66737P600
—	ULTRA PETROLEUM CORP	95,151	$2.06M	0.1%	$20.86	—	COM	903914109
IBM	INTERNATIONAL BUSINESS MACHS	10,979	$2.059M	0.1%	$109.59	-2.9%	COM	459200101
EZPW	EZCORP INC	175,995	$2.057M	0.1%	$18.44	-28.0%	CL A NON VTG	302301106
—	INVESCO MORTGAGE CAPITAL INC	139,892	$2.054M	0.1%	$16.20	—	COM	46131B100
—	ZILLOW INC	25,000	$2.043M	0.1%	$81.72	—	CL A	98954A107
—	NAVIOS MARITIME HOLDINGS INC	179,308	$2.001M	0.1%	$5.60	—	COM	Y62196103
—	VARIAN MED SYS INC	25,700	$1.997M	0.1%	$76.15	—	COM	92220P105
BONTQ	BON-TON STORES INC	120,651	$1.964M	0.1%	$14.17	-7.2%	COM	09776J101
DOV	DOVER CORP	20,259	$1.956M	0.1%	$49.28	0.0%	COM	260003108
—	LHC GROUP INC	81,065	$1.949M	0.1%	$23.89	—	COM	50187A107
MA	MASTERCARD INC	2,325	$1.942M	0.1%	$60.56	+14.0%	CL A	57636Q104
QCOM	QUALCOMM INC	26,064	$1.935M	0.1%	$46.14	+9.1%	COM	747525103
DG	DOLLAR GEN CORP NEW	31,959	$1.928M	0.1%	$48.83	+4.6%	COM	256677105
CHMI	CHERRY HILL MTG INVT CORP	107,700	$1.917M	0.1%	$17.80	—	COM	164651101
—	OWENS ILL INC	53,266	$1.906M	0.1%	$30.02	—	COM NEW	690768403
—	ANNALY CAP MGMT INC	190,879	$1.903M	0.1%	$9.97	—	COM	035710409
INTC	INTEL CORP	73,301	$1.903M	0.1%	$17.08	+5.0%	COM	458140100
—	BOB EVANS FARMS INC	36,974	$1.871M	0.1%	$50.60	—	COM	096761101
MET	METLIFE INC	34,424	$1.856M	0.1%	$24.43	+23.3%	COM	59156R108
GILD	GILEAD SCIENCES INC	24,150	$1.815M	0.1%	$37.98	+27.4%	COM	375558103
—	NANOSPHERE INC	770,330	$1.764M	0.1%	$2.29	—	COM	63009F105
CTAS	CINTAS CORP	29,607	$1.764M	0.1%	$10.57	+11.4%	COM	172908105
DAN	DANA HLDG CORP	88,554	$1.737M	0.1%	$16.15	0.0%	COM	235825205
MATX	MATSON INC	66,222	$1.729M	0.1%	$20.44	0.0%	COM	57686G105
MOH	MOLINA HEALTHCARE INC	49,750	$1.729M	0.1%	$33.69	0.0%	COM	60855R100
—	HANGER INC	43,951	$1.729M	0.1%	$39.34	—	COM NEW	41043F208
—	U S G CORP	59,800	$1.697M	0.1%	$28.38	—	COM NEW	903293405
CL	COLGATE PALMOLIVE CO	26,027	$1.697M	0.1%	$45.33	+6.8%	COM	194162103
AVY	AVERY DENNISON CORP	33,726	$1.693M	0.1%	$37.09	0.0%	COM	053611109
GMED	GLOBUS MED INC	83,450	$1.684M	0.1%	$18.56	0.0%	CL A	379577208
LEN	LENNAR CORP	42,500	$1.681M	0.1%	$33.83	-10.0%	CL A	526057104
—	FOOT LOCKER INC	40,342	$1.672M	0.1%	$34.51	—	COM	344849104
RDNT	RADNET INC	995,605	$1.663M	0.1%	$2.64	-19.4%	COM	750491102
—	BIG 5 SPORTING GOODS CORP	83,500	$1.655M	0.1%	$20.36	—	COM	08915P101
BALL	BALL CORP	31,778	$1.642M	0.1%	$19.79	+9.1%	COM	058498106
—	CYRUSONE INC	73,461	$1.64M	0.1%	$21.73	—	COM	23283R100
—	PERRIGO CO	10,514	$1.613M	0.1%	$129.39	—	COM	714290103
KODK	EASTMAN KODAK CO	46,448	$1.612M	0.1%	$26.90	0.0%	COM NEW	277461406
—	ENDOLOGIX INC	92,400	$1.611M	0.1%	$17.44	—	COM	29266S106
—	ASHFORD HOSPITALITY TR INC	190,289	$1.576M	0.1%	$11.56	—	COM SHS	044103109
—	GOOGLE INC	1,396	$1.565M	0.1%	$939.60	—	CL A	38259P508
—	MDC PARTNERS INC	60,820	$1.552M	0.1%	$25.52	—	CL A SUB VTG	552697104
—	CAPITOL ACQUISITION CORP II	153,451	$1.55M	0.1%	$10.20	—	UNIT 99/99/9999	14056V204
VZ	VERIZON COMMUNICATIONS INC	31,493	$1.548M	0.1%	$26.55	+0.2%	COM	92343V104
DLTR	DOLLAR TREE INC	27,367	$1.544M	0.1%	$52.92	+8.9%	COM	256746108
KLIC	KULICKE & SOFFA INDS INC	115,543	$1.537M	0.1%	$9.90	+10.6%	COM	501242101
EXTR	EXTREME NETWORKS INC	216,496	$1.515M	0.1%	$3.55	+74.8%	COM	30226D106
EA	ELECTRONIC ARTS INC	66,000	$1.514M	0.1%	$25.25	-7.6%	COM	285512109
—	FOREST LABS INC	25,200	$1.513M	0.1%	$60.04	—	COM	345838106
—	PENN VA CORP	159,050	$1.5M	0.1%	$4.90	—	COM	707882106
—	ZYNGA INC	393,521	$1.495M	0.1%	$2.95	—	CL A	98986T108
—	SUPERIOR ENERGY SVCS INC	56,000	$1.49M	0.1%	$26.00	—	COM	868157108
—	ALLIANCE ONE INTL INC	1,460,000	$1.483M	0.1%	$1.01	—	NOTE 5.500% 7/1	018772AQ6
GVA	GRANITE CONSTR INC	42,250	$1.478M	0.1%	$31.44	0.0%	COM	387328107
WU	WESTERN UN CO	85,380	$1.473M	0.1%	$17.90	—	COM	959802109
ACIC	UNITED INS HLDGS CORP	102,974	$1.45M	0.1%	$4.64	+65.1%	COM	910710102
MOG/A	MOOG INC	21,341	$1.45M	0.1%	$58.16	0.0%	CL A	615394202
AER	AERCAP HOLDINGS NV	37,702	$1.446M	0.1%	$16.06	+44.4%	SHS	N00985106
FDX	FEDEX CORP	10,000	$1.438M	0.1%	$83.39	+34.4%	COM	31428X106
—	CELGENE CORP	8,294	$1.401M	0.1%	$168.92	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	12,206	$1.389M	0.1%	$107.82	—	COM	913017109
—	QUALITY DISTR INC FLA	107,299	$1.377M	0.1%	$12.83	—	COM	74756M102
FCX	FREEPORT-MCMORAN COPPER & GO	36,210	$1.367M	0.1%	$25.08	+19.9%	COM	35671D857
—	SUPERVALU INC	187,100	$1.364M	0.1%	$6.22	—	COM	868536103
OPLN	KAR AUCTION SVCS INC	45,424	$1.342M	0.1%	$8.45	+28.4%	COM	48238T109
—	COMSTOCK RES INC	73,300	$1.341M	0.1%	$18.29	—	COM NEW	205768203
—	NEW RESIDENTIAL INVT CORP	199,470	$1.332M	0.1%	$6.70	—	COM	64828T102
—	PATTERSON COMPANIES INC	31,836	$1.312M	0.1%	$41.21	—	COM	703395103
TBI	TRUEBLUE INC	50,500	$1.302M	0.1%	$24.95	0.0%	COM	89785X101
—	ICAD INC	111,291	$1.298M	0.1%	$5.27	—	COM NEW	44934S206
KBR	KBR INC	40,500	$1.292M	0.1%	$27.81	0.0%	COM	48242W106
IBB	ISHARES	5,682	$1.29M	0.1%	$173.88	—	NASDQ BIOTEC ETF	464287556
GT	GOODYEAR TIRE & RUBR CO	53,527	$1.277M	0.1%	$16.50	+34.1%	COM	382550101
—	ALTRA INDL MOTION CORP	37,279	$1.276M	0.1%	$30.71	—	COM	02208R106
FANG	DIAMONDBACK ENERGY INC	24,100	$1.274M	0.1%	$38.43	0.0%	COM	25278X109
—	NUVEEN DIV ADVANTAGE MUN FD	100,000	$1.269M	0.1%	$12.69	—	COM	67070F100
—	ATMEL CORP	162,000	$1.268M	0.1%	$7.42	—	COM	049513104
—	TRAVELCENTERS OF AMERICA LLC	130,123	$1.267M	0.1%	$10.11	—	COM	894174101
—	VRINGO INC	423,105	$1.252M	0.1%	$3.14	—	COM	92911N104
—	REPUBLIC AWYS HLDGS INC	114,321	$1.222M	0.1%	$11.37	—	COM	760276105
—	NUVEEN CAL AMT-FREE MUN INC	100,000	$1.217M	0.1%	$12.17	—	COM	670651108
—	NUVEEN MUN ADVANTAGE FD INC	100,000	$1.216M	0.1%	$12.16	—	COM	67062H106
—	APOLLO GLOBAL MGMT LLC	38,070	$1.203M	0.1%	$26.21	—	CL A SHS	037612306
—	ISHARES	12,000	$1.2M	0.1%	$100.00	—	CALL	464288902
—	NATIONAL OILWELL VARCO INC	15,000	$1.193M	0.1%	$70.70	—	COM	637071101
AES	AES CORP	51,267	$1.179M	0.1%	$9.34	0.0%	COM	00130H105
—	SIRONA DENTAL SYSTEMS INC	16,750	$1.176M	0.1%	$66.26	—	COM	82966C103
—	JOY GLOBAL INC	20,000	$1.17M	0.1%	$49.09	—	COM	481165108
—	ASPEN TECHNOLOGY INC	27,500	$1.15M	0.1%	$28.79	—	COM	045327103
SB	SAFE BULKERS INC	109,701	$1.141M	0.1%	$6.46	+22.9%	COM	Y7388L103
DLR	DIGITAL RLTY TR INC	23,000	$1.13M	0.0%	$35.82	-13.2%	COM	253868103
—	EATON VANCE NATL MUN OPPORT	60,925	$1.125M	0.0%	$18.79	—	COM SHS	27829L105
HUM	HUMANA INC	10,729	$1.107M	0.0%	$77.30	+14.9%	COM	444859102
RRC	RANGE RES CORP	13,128	$1.107M	0.0%	$77.30	+0.6%	COM	75281A109
ULTA	ULTA SALON COSMETCS & FRAG I	11,350	$1.096M	0.0%	$117.26	0.0%	COM	90384S303
—	EMERITUS CORP	50,367	$1.089M	0.0%	$23.18	—	COM	291005106
—	B/E AEROSPACE INC	12,500	$1.088M	0.0%	$63.07	—	COM	073302101
—	ACXIOM CORP	29,100	$1.076M	0.0%	$36.98	—	COM	005125109
—	AVAGO TECHNOLOGIES LTD	20,000	$1.058M	0.0%	$37.38	—	SHS	Y0486S104
—	GLOBAL EAGLE ENTMT INC	71,000	$1.056M	0.0%	$14.87	—	COM	37951D102
—	TENNECO INC	18,507	$1.047M	0.0%	$48.20	—	COM	880349105
—	SAFEGUARD SCIENTIFICS INC	51,856	$1.042M	0.0%	$16.15	—	COM NEW	786449207
—	TRW AUTOMOTIVE HLDGS CORP	13,825	$1.028M	0.0%	$69.03	—	COM	87264S106
GM	GENERAL MTRS CO	25,067	$1.024M	0.0%	$25.25	+11.6%	COM	37045V100
SEE	SEALED AIR CORP NEW	30,000	$1.022M	0.0%	$24.99	0.0%	COM	81211K100
—	QUANTUM CORP	847,429	$1.017M	0.0%	$1.36	—	COM DSSG	747906204
PSIX	POWER SOLUTIONS INTL INC	13,422	$1.008M	0.0%	$48.66	+34.7%	COM NEW	73933G202
KEY	KEYCORP NEW	75,000	$1.007M	0.0%	$6.48	+24.3%	COM	493267108
—	AK STL HLDG CORP	122,493	$1.004M	0.0%	$3.41	—	COM	001547108
LEA	LEAR CORP	12,271	$994K	0.0%	$51.64	+23.7%	COM NEW	521865204
—	RITE AID CORP	195,227	$988K	0.0%	$2.86	—	COM	767754104
—	OMNOVA SOLUTIONS INC	108,135	$985K	0.0%	$8.14	—	COM	682129101
—	TECH DATA CORP	18,950	$978K	0.0%	$47.68	—	COM	878237106
—	MAIDEN HOLDINGS LTD	89,300	$976K	0.0%	$11.24	—	SHS	G5753U112
MGA	MAGNA INTL INC	11,694	$960K	0.0%	$25.45	+16.9%	COM	559222401
—	STOCK BLDG SUPPLY HLDGS INC	50,656	$923K	0.0%	$18.22	—	COM	86101X104
—	ROADRUNNER TRNSN SVCS HLDG I	33,831	$912K	0.0%	$26.96	—	COM	76973Q105
LQDT	LIQUIDITY SERVICES INC	40,000	$906K	0.0%	$31.52	-20.2%	COM	53635B107
—	NORTEK INC	11,913	$889K	0.0%	$74.62	—	COM NEW	656559309
—	SURMODICS INC	36,080	$880K	0.0%	$24.39	—	COM	868873100
—	STEINER LEISURE LTD	17,776	$874K	0.0%	$52.91	—	ORD	P8744Y102
—	STONE ENERGY CORP	24,718	$855K	0.0%	$27.35	—	COM	861642106
—	ASSURED GUARANTY LTD	5,400	$840K	0.0%	$155.56	—	CALL	G0585R906
GLW	CORNING INC	46,957	$837K	0.0%	$10.62	+13.4%	COM	219350105
EQT	EQT CORP	9,216	$827K	0.0%	$40.15	+7.9%	COM	26884L109
—	BARRETT BILL CORP	30,646	$821K	0.0%	$22.72	—	COM	06846N104
ANGO	ANGIODYNAMICS INC	47,173	$811K	0.0%	$15.39	0.0%	COM	03475V101
—	DONNELLEY R R & SONS CO	39,511	$801K	0.0%	$14.01	—	COM	257867101
FTNT	FORTINET INC	41,500	$794K	0.0%	$3.90	0.0%	COM	34959E109
—	DOMTAR CORP	8,198	$773K	0.0%	$68.23	—	COM NEW	257559203
LNC	LINCOLN NATL CORP IND	14,685	$758K	0.0%	$31.80	0.0%	COM	534187109
—	VERTEX ENERGY INC	210,000	$704K	0.0%	$3.35	—	COM	92534K107
—	AXCELIS TECHNOLOGIES INC	283,422	$692K	0.0%	$2.06	—	COM	054540109
—	ASHFORD HOSPITALITY PRIME IN	37,558	$684K	0.0%	$18.21	—	COM	044102101
—	UNITED STATES OIL FUND LP	5,400	$670K	0.0%	$124.07	—	CALL	91232N908
—	MRC GLOBAL INC	19,910	$642K	0.0%	$26.80	—	COM	55345K103
—	ZHONE TECHNOLOGIES INC NEW	119,800	$640K	0.0%	$5.34	—	COM NEW	98950P884
—	AEGION CORP	29,058	$636K	0.0%	$23.16	—	COM	00770F104
—	U S CONCRETE INC	27,582	$624K	0.0%	$22.62	—	COM NEW	90333L201
—	XERIUM TECHNOLOGIES INC	37,632	$621K	0.0%	$16.50	—	COM NEW	98416J118
—	WARREN RES INC	195,055	$612K	0.0%	$3.14	—	COM	93564A100
—	ING U S INC	17,273	$607K	0.0%	$28.17	—	COM	45685E106
HIG	HARTFORD FINL SVCS GROUP INC	16,733	$606K	0.0%	$23.19	+15.3%	COM	416515104
—	QLIK TECHNOLOGIES INC	22,500	$599K	0.0%	$26.62	—	COM	74733T105
—	USA TECHNOLOGIES INC	34,546	$587K	0.0%	$18.08	—	CONV PFD SER A	90328S203
—	COSAN LTD	41,100	$564K	0.0%	$15.37	—	SHS A	G25343107
MX	MAGNACHIP SEMICONDUCTOR CORP	28,600	$558K	0.0%	$16.80	+20.0%	COM	55933J203
—	FLY LEASING LTD	34,426	$553K	0.0%	$16.76	—	SPONSORED ADR	34407D109
—	UNITED STATES OIL FUND LP	5,400	$545K	0.0%	$100.93	—	PUT	91232N958
—	PROSPECT CAPITAL CORPORATION	500,000	$524K	0.0%	$1.04	—	MTNF 5.375%10/1	74348TAK8
BBSI	BARRETT BUSINESS SERVICES IN	5,628	$522K	0.0%	$11.62	+44.7%	COM	068463108
—	NEWTEK BUSINESS SVCS INC	163,000	$512K	0.0%	$3.14	—	COM	652526104
—	BARNES & NOBLE INC	33,695	$504K	0.0%	$15.92	—	COM	067774109
OPY	OPPENHEIMER HLDGS INC	20,231	$501K	0.0%	$21.02	0.0%	CL A NON VTG	683797104
—	SANDRIDGE ENERGY INC	81,360	$494K	0.0%	$5.32	—	COM	80007P307
CACI	CACI INTL INC	6,164	$451K	0.0%	$63.70	+11.3%	CL A	127190304
—	VECTOR GROUP LTD	300,000	$386K	0.0%	$1.28	—	FRNT 11/1	92240MAS7
CRD/A	CRAWFORD & CO	48,500	$373K	0.0%	$3.61	+44.5%	CL A	224633206
—	SILVER BAY RLTY TR CORP	22,997	$368K	0.0%	$16.57	—	COM	82735Q102
—	SYNERON MEDICAL LTD	28,700	$353K	0.0%	$10.20	—	ORD SHS	M87245102
—	BANK OF AMERICA CORPORATION	13,000	$345K	0.0%	$26.54	—	PUT	060505954
NEOG	NEOGEN CORP	7,334	$335K	0.0%	$17.39	0.0%	COM	640491106
—	SELECT SECTOR SPDR TR	3,376	$331K	0.0%	$98.05	—	PUT	81369Y958
—	CEPHEID	6,965	$325K	0.0%	$46.66	—	COM	15670R107
—	SPDR S&P 500 ETF TR	2,000	$322K	0.0%	$161.00	—	CALL	78462F903
CCL	CARNIVAL CORP	8,000	$321K	0.0%	$29.26	0.0%	PAIRED CTF	143658300
DIS	DISNEY WALT CO	3,950	$302K	0.0%	$61.69	0.0%	COM DISNEY	254687106
AGM	FEDERAL AGRIC MTG CORP	8,695	$298K	0.0%	$20.93	+14.7%	CL C	313148306
—	FREEPORT-MCMORAN COPPER & GO	3,250	$289K	0.0%	$88.92	—	CALL	35671D907
—	FLUOR CORP NEW	500	$280K	0.0%	$560.00	—	PUT	343412952
—	BARRICK GOLD CORP	15,000	$264K	0.0%	$15.73	—	COM	067901108
OMCL	OMNICELL INC	10,200	$260K	0.0%	$23.88	0.0%	COM	68213N109
—	QUIKSILVER INC	29,500	$259K	0.0%	$8.78	—	COM	74838C106
GD	GENERAL DYNAMICS CORP	2,700	$258K	0.0%	$68.68	0.0%	COM	369550108
—	ALLERGAN INC	2,300	$255K	0.0%	$110.87	—	COM	018490102
RWT	REDWOOD TR INC	13,000	$252K	0.0%	$17.00	—	COM	758075402
—	APPLE INC	17	$248K	0.0%	$14588.24	—	CALL	037833900
CMP	COMPASS MINERALS INTL INC	3,100	$248K	0.0%	$51.71	0.0%	COM	20451N101
CAH	CARDINAL HEALTH INC	3,700	$247K	0.0%	$44.20	0.0%	COM	14149Y108
—	ENGILITY HLDGS INC	7,400	$247K	0.0%	$33.38	—	COM	29285W104
SCCO	SOUTHERN COPPER CORP	8,600	$247K	0.0%	$17.42	0.0%	COM	84265V105
—	BROOKFIELD OFFICE PPTYS INC	12,800	$246K	0.0%	$19.22	—	COM	112900105
PRU	PRUDENTIAL FINL INC	2,596	$239K	0.0%	$47.05	+9.4%	COM	744320102
—	SYMANTEC CORP	9,992	$236K	0.0%	$24.77	—	COM	871503108
—	CENVEO INC	67,800	$233K	0.0%	$2.13	—	COM	15670S105
—	ZEP INC	12,573	$228K	0.0%	$15.83	—	COM	98944B108
—	GULF RESOURCES INC	95,714	$225K	0.0%	$1.16	—	COM PAR $0.0005	40251W309
—	COLE REAL ESTATE INVTS INC	15,900	$223K	0.0%	$14.03	—	COM	19329V105
—	HERBALIFE LTD	228	$221K	0.0%	$969.30	—	CALL	G4412G901
—	FACEBOOK INC	500	$207K	0.0%	$414.00	—	CALL	30303M902
—	MARKET VECTORS ETF TR	3,500	$201K	0.0%	$57.43	—	CALL	57060U900
—	GRAVITY CO LTD	191,457	$176K	0.0%	$1.12	—	SPONSORED ADR	38911N107
HASI	HANNON ARMSTRONG SUST INFR C	11,507	$161K	0.0%	$6.27	0.0%	COM	41068X100
—	HERCULES OFFSHORE INC	22,500	$147K	0.0%	$6.53	—	COM	427093109
—	APOLLO INVT CORP	15,000	$127K	0.0%	$8.47	—	COM	03761U106
BSX	BOSTON SCIENTIFIC CORP	10,450	$126K	0.0%	$11.81	0.0%	COM	101137107
—	ION GEOPHYSICAL CORP	37,500	$124K	0.0%	$3.31	—	COM	462044108
—	STILLWATER MNG CO	10,000	$123K	0.0%	$12.30	—	COM	86074Q102
—	RUDOLPH TECHNOLOGIES INC	10,000	$117K	0.0%	$11.70	—	COM	781270103
—	WRIGHT MED GROUP INC	255,650	$83,000	0.0%	$2.71	—	RIGHT 03/01/2019	98235T115
—	HUTCHINSON TECHNOLOGY INC	22,117	$71,000	0.0%	$3.21	—	COM	448407106
—	ZYNGA INC	11,122	$55,000	0.0%	$4.95	—	CALL	98986T908
—	PACIFIC SUNWEAR CALIF INC	11,100	$37,000	0.0%	$3.33	—	COM	694873100
—	ALCOA INC	20,000	$20,000	0.0%	$1.00	—	PUT	013817951
—	CRUMBS BAKE SHOP INC	52,340	$3,000	0.0%	$0.10	—	*W EXP 05/05/201	228803110