Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN REFNG INC	30,000,000	$122M	5.2%	$2.91	—	NOTE 5.750% 6/1	959319AC8
—	ENPRO INDS INC	38,755,000	$84.68M	3.6%	$1.89	—	DBCV 3.938%10/1	29355XAB3
—	JETBLUE AIRWAYS CORP	41,061,000	$82.74M	3.5%	$1.55	—	DBCV 5.500%10/1	477143AE1
—	CADENCE DESIGN SYSTEM INC	38,842,000	$80.33M	3.4%	$1.92	—	NOTE 2.625% 6/0	127387AJ7
—	UNITED THERAPEUTICS CORP DEL	34,354,000	$68.21M	2.9%	$1.85	—	NOTE 1.000% 9/1	91307CAF9
—	TESLA MTRS INC	29,500,000	$52.88M	2.3%	$1.76	—	NOTE 1.500% 6/0	88160RAA9
—	OMNICARE INC	32,598,000	$48.96M	2.1%	$1.36	—	NOTE 3.750% 4/0	681904AP3
—	LEUCADIA NATL CORP	36,352,000	$47.78M	2.0%	$1.29	—	NOTE 3.750% 4/1	527288AX2
—	CTRIP COM INTL LTD	18,054,000	$47.08M	2.0%	$2.61	—	NOTE 0.500% 9/1	22943FAB6
SPY	SPDR S&P 500 ETF TR	247,273	$46.24M	2.0%	$168.11	—	TR UNIT	78462F103
—	YRC WORLDWIDE INC	1,866,667	$42M	1.8%	$22.50	—	COM PAR $.01	984249607
—	E M C CORP MASS	1,440,000	$39.47M	1.7%	$25.93	—	COM	268648102
—	AMERICAN CAP LTD	2,416,920	$38.17M	1.6%	$12.91	—	COM	02503Y103
—	L-3 COMMUNICATIONS CORP	28,410,000	$37.82M	1.6%	$1.22	—	DEBT 3.000% 8/0	502413AW7
—	ISIS PHARMACEUTICALS INC DEL	13,978,000	$37.51M	1.6%	$2.46	—	NOTE 2.750%10/0	464337AG9
—	PDL BIOPHARMA INC	27,374,000	$37.37M	1.6%	$1.25	—	NOTE 3.750% 5/0	69329YAC8
—	MICRON TECHNOLOGY INC	14,700,000	$36.91M	1.6%	$2.30	—	NOTE 1.875% 8/0	595112AR4
—	ENCORE CAP GROUP INC	23,531,000	$36.44M	1.6%	$1.55	—	NOTE 3.000%11/2	292554AD4
—	CUBIST PHARMACEUTICALS INC	13,700,000	$35M	1.5%	$2.29	—	NOTE 2.500%11/0	229678AD9
—	CONTINENTAL AIRLS INC	14,300,000	$33.98M	1.4%	$2.31	—	NOTE 4.500% 1/1	210795PU8
—	AMERICAN CAPITAL AGENCY CORP	1,434,994	$30.84M	1.3%	$19.40	—	COM	02503X105
—	HERCULES TECH GROWTH CAP INC	25,568,000	$30.39M	1.3%	$1.26	—	NOTE 6.000% 4/1	427096AB8
EEM	ISHARES	656,400	$26.92M	1.1%	$41.01	—	MSCI EMG MKT ETF	464287234
—	MASTEC INC	9,500,000	$26.14M	1.1%	$2.11	—	NOTE 4.000% 6/1	576323AL3
—	CALLAWAY GOLF CO	17,875,000	$25.43M	1.1%	$1.23	—	NOTE 3.750% 8/1	131193AC8
—	JETBLUE AIRWAYS CORP	12,259,000	$23.54M	1.0%	$1.52	—	DBCV 6.750%10/1	477143AG6
OSG	AMBAC FINL GROUP INC	675,991	$20.98M	0.9%	$22.82	+21.0%	COM NEW	023139884
XLI	SELECT SECTOR SPDR TR	395,924	$20.72M	0.9%	$50.66	—	SBI INT-INDS	81369Y704
—	ALLIANCEBERNSTEIN INCOME FUN	2,789,707	$20.48M	0.9%	$7.34	—	COM	01881E101
—	AMERICAN AIRLS GROUP INC	663,680	$18.32M	0.8%	$27.60	—	PFD A MAND CV	02376R409
—	AV HOMES INC	14,979,000	$17.3M	0.7%	$1.22	—	NOTE 7.500% 2/1	00234PAB8
—	PROMOTORA DE INFORMACIONES S	4,941,317	$17.3M	0.7%	$2.20	—	ADR CL B CONV	74343G303
—	AKORN INC	6,524,000	$16.62M	0.7%	$2.60	—	NOTE 3.500% 6/0	009728AB2
—	LIBERTY MEDIA CORP	27,201,000	$16.61M	0.7%	$0.61	—	DEB 4.000%11/1	530715AG6
—	TWITTER INC	343,744	$14.93M	0.6%	$43.42	—	COM	90184L102
—	GOL LINHAS AEREAS INTLG S A	2,932,021	$14.25M	0.6%	$4.86	—	SP ADR REP PFD	38045R107
NEM	NEWMONT MINING CORP	594,297	$13.93M	0.6%	$21.21	-13.1%	COM	651639106
—	JARDEN CORP	10,000,000	$13.91M	0.6%	$1.39	—	NOTE 1.875% 9/1	471109AH1
—	MARKET VECTORS ETF TR	562,376	$13.28M	0.6%	$23.84	—	GOLD MINER ETF	57060U100
—	JETBLUE AIRWAYS CORP	7,050,000	$12.83M	0.5%	$1.80	—	DBCV 6.750%10/1	477143AF8
—	ANWORTH MORTGAGE ASSET CP	2,510,161	$12.45M	0.5%	$5.01	—	COM	037347101
AAPL	APPLE INC	23,046	$12.37M	0.5%	$15.13	+9.6%	COM	037833100
—	TWO HBRS INVT CORP	1,126,893	$11.55M	0.5%	$9.45	—	COM	90187B101
—	HUTCHINSON TECHNOLOGY INC	11,701,000	$11.23M	0.5%	$0.98	—	NOTE 8.500% 1/1	448407AG1
—	DFC GLOBAL CORP	1,256,661	$11.1M	0.5%	$11.94	—	COM	23324T107
—	TRINITY BIOTECH PLC	454,264	$11.01M	0.5%	$20.65	—	SPON ADR NEW	896438306
—	STONEGATE MTG CORP	722,454	$10.74M	0.5%	$16.33	—	COM	86181Q300
UNH	UNITEDHEALTH GROUP INC	124,835	$10.23M	0.4%	$58.78	+5.7%	COM	91324P102
—	CASTLE A M & CO	6,308,000	$10.06M	0.4%	$1.60	—	NOTE 7.000%12/1	148411AF8
RIG	TRANSOCEAN LTD	237,120	$9.803M	0.4%	$43.48	0.0%	REG SHS	H8817H100
BJRI	BJS RESTAURANTS INC	299,100	$9.784M	0.4%	$29.31	0.0%	COM	09180C106
—	ENDEAVOUR INTL CORP	2,917,834	$9.483M	0.4%	$3.25	—	COM NEW	29259G200
—	APOLLO RESIDENTIAL MTG INC	574,773	$9.329M	0.4%	$14.88	—	COM	03763V102
EBAY	EBAY INC	167,581	$9.257M	0.4%	$20.42	+1.2%	COM	278642103
—	GT ADVANCED TECHNOLOGIES INC	4,000,000	$9.195M	0.4%	$2.30	—	NOTE 3.000%10/0	36191UAA4
GM	GENERAL MTRS CO	264,610	$9.108M	0.4%	$27.22	+0.8%	COM	37045V100
—	CONNS INC	226,611	$8.804M	0.4%	$41.54	—	COM	208242107
XOM	EXXON MOBIL CORP	85,799	$8.381M	0.4%	$55.94	+3.8%	COM	30231G102
—	PRICELINE COM INC	6,975	$8.313M	0.4%	$1102.23	—	COM NEW	741503403
—	ANGIES LIST INC	682,315	$8.311M	0.4%	$14.97	—	COM	034754101
—	SAFEGUARD SCIENTIFICS INC	5,890,000	$7.882M	0.3%	$1.34	—	DBCV 5.250% 5/1	786449AK4
MBI	MBIA INC	556,049	$7.779M	0.3%	$5.48	+1.5%	COM	55262C100
XLK	SELECT SECTOR SPDR TR	212,674	$7.731M	0.3%	$31.12	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	183,315	$7.499M	0.3%	$28.75	+11.2%	COM	68389X105
CSCO	CISCO SYS INC	326,750	$7.324M	0.3%	$15.88	-3.6%	COM	17275R102
VLO	VALERO ENERGY CORP NEW	136,950	$7.272M	0.3%	$32.81	0.0%	COM	91913Y100
—	ARES COML REAL ESTATE CORP	7,000,000	$7.149M	0.3%	$1.02	—	NOTE 7.000%12/1	04013VAB4
MPAA	MOTORCAR PTS AMER INC	266,564	$7.076M	0.3%	$11.28	+102.2%	COM	620071100
CVX	CHEVRON CORP NEW	58,938	$7.008M	0.3%	$71.63	-1.8%	COM	166764100
—	GRAN TIERRA ENERGY INC	921,318	$6.891M	0.3%	$6.09	—	COM	38500T101
—	LEUCADIA NATL CORP	245,775	$6.882M	0.3%	$28.28	—	COM	527288104
BBY	BEST BUY INC	253,300	$6.69M	0.3%	$17.92	0.0%	COM	086516101
VTGDF	VANTAGE DRILLING COMPANY	3,881,406	$6.637M	0.3%	$1.77	-1.8%	ORD SHS	G93205113
—	TOWER INTL INC	235,520	$6.411M	0.3%	$20.22	—	COM	891826109
F	FORD MTR CO DEL	407,256	$6.353M	0.3%	$8.65	-3.3%	COM PAR $0.01	345370860
DLX	DELUXE CORP	120,472	$6.321M	0.3%	$25.76	+25.4%	COM	248019101
—	FAIRCHILD SEMICONDUCTOR INTL	453,751	$6.257M	0.3%	$13.51	—	COM	303726103
NNI	NELNET INC	152,297	$6.229M	0.3%	$39.59	-0.3%	CL A	64031N108
—	SUPERIOR ENERGY SVCS INC	202,366	$6.225M	0.3%	$29.44	—	COM	868157108
—	SUNPOWER CORP	4,000,000	$6.063M	0.3%	$1.18	—	DBCV 4.500% 3/1	867652AE9
AGO	ASSURED GUARANTY LTD	231,929	$5.872M	0.3%	$17.73	+8.7%	COM	G0585R106
—	DIAMOND OFFSHORE DRILLING IN	116,100	$5.661M	0.2%	$48.76	—	COM	25271C102
BXMT	BLACKSTONE MTG TR INC	194,640	$5.596M	0.2%	$27.49	—	COM CL A	09257W100
—	KKR FINL HLDGS LLC	467,944	$5.414M	0.2%	$10.83	—	COM	48248A306
INTC	INTEL CORP	208,424	$5.38M	0.2%	$18.11	+3.1%	COM	458140100
MSFT	MICROSOFT CORP	130,916	$5.366M	0.2%	$28.44	+9.9%	COM	594918104
ECPG	ENCORE CAP GROUP INC	114,118	$5.215M	0.2%	$33.07	+46.0%	COM	292554102
—	SANOFI	16,595,768	$5.145M	0.2%	$1.85	—	RIGHT 12/31/2020	80105N113
—	PIER 1 IMPORTS INC	268,141	$5.063M	0.2%	$21.90	—	COM	720279108
—	SODASTREAM INTERNATIONAL LTD	114,502	$5.05M	0.2%	$44.10	—	USD SHS	M9068E105
—	AMERICAN CAP MTG INVT CORP	268,632	$5.042M	0.2%	$17.95	—	COM	02504A104
—	WELLPOINT INC	50,098	$4.987M	0.2%	$92.18	—	COM	94973V107
—	OCWEN FINL CORP	126,925	$4.973M	0.2%	$40.33	—	COM NEW	675746309
—	HORNBECK OFFSHORE SVCS INC N	116,653	$4.877M	0.2%	$41.81	—	COM	440543106
—	DESTINATION MATERNITY CORP	173,192	$4.745M	0.2%	$28.41	—	COM	25065D100
—	SYMANTEC CORP	236,200	$4.717M	0.2%	$20.17	—	COM	871503108
MMM	3M CO	34,671	$4.703M	0.2%	$68.45	+11.4%	COM	88579Y101
—	LAM RESEARCH CORP	85,301	$4.692M	0.2%	$51.72	—	COM	512807108
—	TESLA MTRS INC	5,000,000	$4.603M	0.2%	$0.92	—	NOTE 0.250% 3/0	88160RAB7
MU	MICRON TECHNOLOGY INC	192,000	$4.543M	0.2%	$23.18	0.0%	COM	595112103
—	SELECT COMFORT CORP	249,763	$4.516M	0.2%	$22.93	—	COM	81616X103
—	ROCK-TENN CO	40,651	$4.292M	0.2%	$105.11	—	CL A	772739207
TPC	TUTOR PERINI CORP	148,396	$4.255M	0.2%	$17.90	+41.8%	COM	901109108
FLR	FLUOR CORP NEW	54,446	$4.232M	0.2%	$59.82	+15.7%	COM	343412102
PEP	PEPSICO INC	48,933	$4.086M	0.2%	$56.75	+0.2%	COM	713448108
—	ALPHA NATURAL RESOURCES INC	4,906,000	$4.032M	0.2%	$0.82	—	NOTE 4.875%12/1	02076XAF9
—	SOTHEBYS	92,243	$4.017M	0.2%	$44.17	—	COM	835898107
LEA	LEAR CORP	46,864	$3.923M	0.2%	$61.61	+5.7%	COM NEW	521865204
—	STAPLES INC	344,163	$3.903M	0.2%	$13.68	—	COM	855030102
—	RAIT FINANCIAL TRUST	455,476	$3.867M	0.2%	$7.65	—	COM NEW	749227609
VZ	VERIZON COMMUNICATIONS INC	80,453	$3.827M	0.2%	$26.14	-1.0%	COM	92343V104
GPK	GRAPHIC PACKAGING HLDG CO	369,188	$3.751M	0.2%	$8.67	+13.8%	COM	388689101
—	BERRY PLASTICS GROUP INC	158,704	$3.674M	0.2%	$21.43	—	COM	08579W103
—	TENNECO INC	62,699	$3.641M	0.2%	$55.16	—	COM	880349105
—	MARKET VECTORS ETF TR	97,092	$3.517M	0.1%	$40.53	—	JR GOLD MINERS E	57061R544
—	CRANE CO	48,161	$3.427M	0.1%	$63.16	—	COM	224399105
FLEX	FLEXTRONICS INTL LTD	365,300	$3.375M	0.1%	$6.25	+3.4%	ORD	Y2573F102
—	WEIGHT WATCHERS INTL INC NEW	163,267	$3.354M	0.1%	$28.99	—	COM	948626106
—	COWEN GROUP INC NEW	748,600	$3.301M	0.1%	$4.41	—	CL A	223622101
JNJ	JOHNSON & JOHNSON	33,545	$3.295M	0.1%	$63.28	+5.3%	COM	478160104
—	MEDTRONIC INC	53,016	$3.263M	0.1%	$53.75	—	COM	585055106
—	DELPHI AUTOMOTIVE PLC	47,891	$3.25M	0.1%	$54.61	—	SHS	G27823106
RDN	RADIAN GROUP INC	216,189	$3.249M	0.1%	$10.33	+22.0%	COM	750236101
—	VONAGE HLDGS CORP	729,500	$3.115M	0.1%	$4.27	—	COM	92886T201
SIMO	SILICON MOTION TECHNOLOGY CO	185,438	$3.112M	0.1%	$12.47	—	SPONSORED ADR	82706C108
—	CUBIST PHARMACEUTICALS INC	42,500	$3.109M	0.1%	$73.15	—	COM	229678107
—	AEGEAN MARINE PETROLEUM NETW	313,922	$3.095M	0.1%	$9.39	—	SHS	Y0017S102
—	COMPUCREDIT HLDGS CORP	8,114,000	$3.088M	0.1%	$0.43	—	NOTE 5.875%11/3	20478NAD2
ATI	ALLEGHENY TECHNOLOGIES INC	80,958	$3.05M	0.1%	$26.29	+20.2%	COM	01741R102
—	WABCO HLDGS INC	28,488	$3.007M	0.1%	$84.66	—	COM	92927K102
HLX	HELIX ENERGY SOLUTIONS GRP I	129,900	$2.985M	0.1%	$25.54	-12.8%	COM	42330P107
MET	METLIFE INC	56,410	$2.978M	0.1%	$27.02	+15.0%	COM	59156R108
—	ESTERLINE TECHNOLOGIES CORP	27,097	$2.887M	0.1%	$102.64	—	COM	297425100
—	SELECT INCOME REIT	95,000	$2.876M	0.1%	$30.27	—	COM SH BEN INT	81618T100
—	PANTRY INC	187,283	$2.873M	0.1%	$12.51	—	COM	698657103
KODK	EASTMAN KODAK CO	85,825	$2.867M	0.1%	$28.39	+6.2%	COM NEW	277461406
—	BLACKSTONE GROUP L P	85,526	$2.844M	0.1%	$24.89	—	COM UNIT LTD	09253U108
WMT	WAL-MART STORES INC	36,999	$2.828M	0.1%	$20.15	-1.2%	COM	931142103
—	PENN VA CORP	160,050	$2.799M	0.1%	$4.90	—	COM	707882106
—	HUBBELL INC	23,199	$2.781M	0.1%	$104.54	—	CL B	443510201
—	COACH INC	55,772	$2.77M	0.1%	$54.79	—	COM	189754104
FCX	FREEPORT-MCMORAN COPPER & GO	82,481	$2.728M	0.1%	$26.98	+5.5%	COM	35671D857
—	SILVER WHEATON CORP	119,898	$2.722M	0.1%	$20.42	—	COM	828336107
—	BOB EVANS FARMS INC	54,386	$2.721M	0.1%	$50.42	—	COM	096761101
—	AMBAC FINL GROUP INC	5,000	$2.7M	0.1%	—	—	Call	023139904
HTLD	HEARTLAND EXPRESS INC	118,049	$2.679M	0.1%	$15.11	+38.4%	COM	422347104
EZPW	EZCORP INC	247,055	$2.666M	0.1%	$16.50	-29.0%	CL A NON VTG	302301106
SBUX	STARBUCKS CORP	36,262	$2.661M	0.1%	$26.93	+8.8%	COM	855244109
—	LIFEPOINT HOSPITALS INC	48,357	$2.638M	0.1%	$49.50	—	COM	53219L109
GPI	GROUP 1 AUTOMOTIVE INC	40,095	$2.633M	0.1%	$65.11	0.0%	COM	398905109
—	PERION NETWORK LTD	238,147	$2.632M	0.1%	$11.05	—	SHS	M78673106
—	ANNALY CAP MGMT INC	239,189	$2.624M	0.1%	$10.17	—	COM	035710409
—	PHH CORP	100,181	$2.589M	0.1%	$24.55	—	COM NEW	693320202
OPLN	KAR AUCTION SVCS INC	85,174	$2.585M	0.1%	$9.74	+15.1%	COM	48238T109
ALGT	ALLEGIANT TRAVEL CO	22,754	$2.547M	0.1%	$87.95	0.0%	COM	01748X102
RDNT	RADNET INC	881,572	$2.504M	0.1%	$2.64	-20.2%	COM	750491102
EMR	EMERSON ELEC CO	36,878	$2.463M	0.1%	$47.79	0.0%	COM	291011104
—	LTX-CREDENCE CORP	273,200	$2.434M	0.1%	$7.45	—	COM NEW	502403207
—	PATTERSON COMPANIES INC	57,706	$2.41M	0.1%	$41.46	—	COM	703395103
HEI/A	HEICO CORP NEW	55,491	$2.409M	0.1%	$19.75	+9.0%	CL A	422806208
—	MARKET VECTORS ETF TR	100,000	$2.399M	0.1%	$23.99	—	RUSSIA ETF	57060U506
—	OREXIGEN THERAPEUTICS INC	364,992	$2.372M	0.1%	$6.50	—	COM	686164104
DHR	DANAHER CORP DEL	31,582	$2.369M	0.1%	$30.77	0.0%	COM	235851102
—	GOOGLE INC	2,121	$2.364M	0.1%	$999.41	—	CL A	38259P508
—	INVESCO MORTGAGE CAPITAL INC	139,892	$2.304M	0.1%	$16.20	—	COM	46131B100
—	NATIONAL WESTN LIFE INS CO	9,305	$2.275M	0.1%	$200.78	—	CL A	638522102
DAL	DELTA AIR LINES INC DEL	65,179	$2.258M	0.1%	$23.32	+19.9%	COM NEW	247361702
DLTR	DOLLAR TREE INC	42,700	$2.228M	0.1%	$53.02	+0.4%	COM	256746108
—	NANOSPHERE INC	1,036,138	$2.228M	0.1%	$2.25	—	COM	63009F105
—	FOOT LOCKER INC	46,679	$2.193M	0.1%	$36.20	—	COM	344849104
—	ROADRUNNER TRNSN SVCS HLDG I	86,331	$2.179M	0.1%	$25.91	—	COM	76973Q105
CNC	CENTENE CORP DEL	34,100	$2.123M	0.1%	$15.47	0.0%	COM	15135B101
—	OWENS ILL INC	62,063	$2.1M	0.1%	$30.56	—	COM NEW	690768403
ANGO	ANGIODYNAMICS INC	133,060	$2.096M	0.1%	$15.97	+2.0%	COM	03475V101
CHMI	CHERRY HILL MTG INVT CORP	110,950	$2.08M	0.1%	$17.83	—	COM	164651101
SYK	STRYKER CORP	25,464	$2.075M	0.1%	$58.72	+17.6%	COM	863667101
—	ZHONE TECHNOLOGIES INC NEW	490,462	$2.07M	0.1%	$4.49	—	COM NEW	98950P884
YUM	YUM BRANDS INC	27,200	$2.051M	0.1%	$42.07	0.0%	COM	988498101
—	VRINGO INC	590,205	$2.048M	0.1%	$3.23	—	COM	92911N104
—	MEDASSETS INC	82,627	$2.042M	0.1%	$18.75	—	COM	584045108
MA	MASTERCARD INC	27,250	$2.036M	0.1%	$71.68	+1.4%	CL A	57636Q104
BALL	BALL CORP	36,718	$2.013M	0.1%	$20.29	+16.0%	COM	058498106
—	AEROFLEX HLDG CORP	240,335	$1.997M	0.1%	$8.31	—	COM	007767106
—	UNITED TECHNOLOGIES CORP	17,006	$1.987M	0.1%	$110.37	—	COM	913017109
—	STOCK BLDG SUPPLY HLDGS INC	96,899	$1.969M	0.1%	$19.22	—	COM	86101X104
CL	COLGATE PALMOLIVE CO	30,277	$1.964M	0.1%	$45.69	+4.8%	COM	194162103
MRTN	MARTEN TRANS LTD	91,000	$1.958M	0.1%	$6.53	0.0%	COM	573075108
—	SPIRIT AIRLS INC	32,945	$1.957M	0.1%	$33.73	—	COM	848577102
GVA	GRANITE CONSTR INC	49,000	$1.957M	0.1%	$32.05	+12.0%	COM	387328107
AVY	AVERY DENNISON CORP	38,476	$1.95M	0.1%	$37.40	+5.7%	COM	053611109
DDS	DILLARDS INC	21,098	$1.949M	0.1%	$63.29	+6.0%	CL A	254067101
—	EATON VANCE NATL MUN OPPORT	100,000	$1.939M	0.1%	$19.02	—	COM SHS	27829L105
—	PRIMERO MNG CORP	237,010	$1.898M	0.1%	$8.01	—	COM	74164W106
—	FUSION-IO INC	180,000	$1.894M	0.1%	$10.52	—	COM	36112J107
—	QUANTUM CORP	1,522,929	$1.858M	0.1%	$1.30	—	COM DSSG	747906204
KBH	KB HOME	109,100	$1.854M	0.1%	$15.17	+6.1%	COM	48666K109
SUPN	SUPERNUS PHARMACEUTICALS INC	206,917	$1.85M	0.1%	$9.21	0.0%	COM	868459108
—	JPMORGAN CHASE & CO	8,000	$1.84M	0.1%	—	—	Call	46625H900
TTEK	TETRA TECH INC NEW	62,000	$1.835M	0.1%	$5.40	+7.9%	COM	88162G103
—	ZYNGA INC	418,750	$1.801M	0.1%	$3.03	—	CL A	98986T108
—	NORCRAFT COS INC	106,250	$1.799M	0.1%	$16.93	—	COM	65557Y105
IBM	INTERNATIONAL BUSINESS MACHS	9,329	$1.796M	0.1%	$109.59	-0.3%	COM	459200101
MGA	MAGNA INTL INC	18,518	$1.783M	0.1%	$27.88	+14.9%	COM	559222401
EBF	ENNIS INC	106,855	$1.771M	0.1%	$7.47	0.0%	COM	293389102
—	NAVIOS MARITIME HOLDINGS INC	179,308	$1.766M	0.1%	$5.60	—	COM	Y62196103
—	TRW AUTOMOTIVE HLDGS CORP	21,364	$1.744M	0.1%	$73.48	—	COM	87264S106
KLIC	KULICKE & SOFFA INDS INC	137,840	$1.738M	0.1%	$9.97	+3.9%	COM	501242101
CNTY	CENTURY CASINOS INC	242,047	$1.735M	0.1%	$5.43	+20.2%	COM	156492100
—	GNC HLDGS INC	39,050	$1.719M	0.1%	$44.02	—	COM CL A	36191G107
MBUU	MALIBU BOATS INC	77,125	$1.714M	0.1%	$19.95	0.0%	COM CL A	56117J100
HVT	HAVERTY FURNITURE INC	57,601	$1.711M	0.1%	$23.81	+20.7%	COM	419596101
—	MAIDEN HOLDINGS LTD	135,300	$1.689M	0.1%	$11.66	—	SHS	G5753U112
RRC	RANGE RES CORP	20,197	$1.676M	0.1%	$80.04	+6.4%	COM	75281A109
ADUS	ADDUS HOMECARE CORP	72,324	$1.667M	0.1%	$24.93	0.0%	COM	006739106
LNC	LINCOLN NATL CORP IND	32,435	$1.643M	0.1%	$32.71	+2.3%	COM	534187109
—	CATAMARAN CORP	36,667	$1.641M	0.1%	$44.75	—	COM	148887102
GLW	CORNING INC	78,771	$1.64M	0.1%	$11.91	+16.0%	COM	219350105
MAN	MANPOWERGROUP INC	20,750	$1.636M	0.1%	$79.12	0.0%	COM	56418H100
GT	GOODYEAR TIRE & RUBR CO	62,402	$1.631M	0.1%	$17.78	+43.3%	COM	382550101
WU	WESTERN UN CO	99,380	$1.626M	0.1%	$17.68	—	COM	959802109
—	CABELAS INC	24,800	$1.625M	0.1%	$65.52	—	COM	126804301
—	CAPITOL ACQUISITION CORP II	153,791	$1.615M	0.1%	$10.20	—	UNIT 99/99/9999	14056V204
DG	DOLLAR GEN CORP NEW	29,000	$1.609M	0.1%	$48.83	+3.7%	COM	256677105
—	AK STL HLDG CORP	221,145	$1.597M	0.1%	$5.11	—	COM	001547108
LKQ	LKQ CORP	60,500	$1.594M	0.1%	$25.11	0.0%	COM	501889208
EXTR	EXTREME NETWORKS INC	272,996	$1.583M	0.1%	$4.13	+53.7%	COM	30226D106
—	CYRUSONE INC	75,461	$1.572M	0.1%	$21.70	—	COM	23283R100
—	ICAD INC	171,418	$1.57M	0.1%	$6.63	—	COM NEW	44934S206
CSIQ	CANADIAN SOLAR INC	48,700	$1.56M	0.1%	$37.56	0.0%	COM	136635109
—	XERIUM TECHNOLOGIES INC	97,024	$1.557M	0.1%	$16.22	—	COM NEW	98416J118
—	MIDSTATES PETE CO INC	287,342	$1.54M	0.1%	$5.36	—	COM	59804T100
—	CELGENE CORP	10,975	$1.532M	0.1%	$161.75	—	COM	151020104
ACIC	UNITED INS HLDGS CORP	104,212	$1.523M	0.1%	$4.71	+121.7%	COM	910710102
—	SYKES ENTERPRISES INC	76,617	$1.522M	0.1%	$19.87	—	COM	871237103
—	COOPER TIRE & RUBR CO	62,500	$1.519M	0.1%	$24.30	—	COM	216831107
CTAS	CINTAS CORP	25,107	$1.497M	0.1%	$10.57	+21.9%	COM	172908105
—	DOMTAR CORP	13,203	$1.482M	0.1%	$84.92	—	COM NEW	257559203
AER	AERCAP HOLDINGS NV	35,002	$1.477M	0.1%	$16.06	+139.1%	SHS	N00985106
CAKE	CHEESECAKE FACTORY INC	31,000	$1.477M	0.1%	$36.79	0.0%	COM	163072101
EQT	EQT CORP	15,169	$1.471M	0.1%	$43.15	+10.8%	COM	26884L109
—	PROVIDENCE SVC CORP	50,994	$1.442M	0.1%	$28.28	—	COM	743815102
HCI	HCI GROUP INC	39,227	$1.428M	0.1%	$30.33	+44.5%	COM	40416E103
—	POWERSECURE INTL INC	60,821	$1.426M	0.1%	$16.52	—	COM	73936N105
HSY	HERSHEY CO	13,550	$1.415M	0.1%	$77.22	0.0%	COM	427866108
TBI	TRUEBLUE INC	48,000	$1.404M	0.1%	$24.95	+7.5%	COM	89785X101
—	APOLLO GLOBAL MGMT LLC	44,092	$1.402M	0.1%	$26.97	—	CL A SHS	037612306
—	BARRETT BILL CORP	54,474	$1.395M	0.1%	$23.98	—	COM	06846N104
—	TRAVELCENTERS OF AMERICA LLC	170,423	$1.389M	0.1%	$9.65	—	COM	894174101
—	ATMEL CORP	165,500	$1.384M	0.1%	$7.44	—	COM	049513104
—	NATIONSTAR MTG HLDGS INC	42,350	$1.375M	0.1%	$32.47	—	COM	63861C109
—	REXNORD CORP NEW	47,275	$1.37M	0.1%	$21.44	—	COM	76169B102
—	NATIONAL OILWELL VARCO INC	17,500	$1.363M	0.1%	$71.73	—	COM	637071101
CMG	CHIPOTLE MEXICAN GRILL INC	2,400	$1.363M	0.1%	$11.02	0.0%	COM	169656105
—	GLOBAL EAGLE ENTMT INC	86,110	$1.359M	0.1%	$15.03	—	COM	37951D102
—	RITE AID CORP	215,781	$1.353M	0.1%	$3.18	—	COM	767754104
—	MRC GLOBAL INC	50,159	$1.352M	0.1%	$26.89	—	COM	55345K103
—	NUVEEN DIV ADVANTAGE MUN FD	100,000	$1.35M	0.1%	$12.69	—	COM	67070F100
—	NUVEEN CAL AMT-FREE MUN INC	100,000	$1.33M	0.1%	$12.17	—	COM	670651108
—	MARKET VECTORS ETF TR	5,000	$1.325M	0.1%	—	—	Call	57060U906
—	NEW RESIDENTIAL INVT CORP	203,970	$1.32M	0.1%	$6.70	—	COM	64828T102
—	ASPEN TECHNOLOGY INC	31,000	$1.313M	0.1%	$30.32	—	COM	045327103
—	MEDIVATION INC	20,300	$1.307M	0.1%	$64.38	—	COM	58501N101
—	NEWFIELD EXPL CO	41,550	$1.303M	0.1%	$31.36	—	COM	651290108
—	NUVEEN MUN ADVANTAGE FD INC	100,000	$1.298M	0.1%	$12.16	—	COM	67062H106
—	DONNELLEY R R & SONS CO	71,477	$1.279M	0.1%	$15.75	—	COM	257867101
WKC	WORLD FUEL SVCS CORP	28,600	$1.261M	0.1%	$39.38	+12.3%	COM	981475106
KBR	KBR INC	47,000	$1.254M	0.1%	$27.46	-7.8%	COM	48242W106
—	ING U S INC	34,238	$1.242M	0.1%	$32.19	—	COM	45685E106
—	PDL BIOPHARMA INC	147,665	$1.227M	0.1%	$8.31	—	COM	69329Y104
—	SAFEGUARD SCIENTIFICS INC	55,073	$1.222M	0.1%	$16.50	—	COM NEW	786449207
—	TEARLAB CORP	179,664	$1.215M	0.1%	$10.26	—	COM	878193101
HIG	HARTFORD FINL SVCS GROUP INC	34,076	$1.202M	0.1%	$25.19	+7.7%	COM	416515104
—	MEAD JOHNSON NUTRITION CO	14,400	$1.197M	0.1%	$83.13	—	COM	582839106
—	GENERAL CABLE CORP DEL NEW	46,500	$1.191M	0.1%	$25.61	—	COM	369300108
URI	UNITED RENTALS INC	12,501	$1.187M	0.1%	$52.09	+57.6%	COM	911363109
AES	AES CORP	51,267	$1.179M	0.1%	$9.34	-0.5%	COM	00130H105
AGM	FEDERAL AGRIC MTG CORP	35,193	$1.17M	0.0%	$21.76	+1.2%	CL C	313148306
—	OMNOVA SOLUTIONS INC	111,135	$1.154M	0.0%	$8.20	—	COM	682129101
OFG	OFG BANCORP	66,000	$1.135M	0.0%	$15.96	0.0%	COM	67103X102
—	REPUBLIC AWYS HLDGS INC	123,471	$1.129M	0.0%	$11.20	—	COM	760276105
FBP	FIRST BANCORP P R	207,000	$1.126M	0.0%	$4.32	0.0%	COM NEW	318672706
—	B/E AEROSPACE INC	12,500	$1.085M	0.0%	$63.07	—	COM	073302101
FANG	DIAMONDBACK ENERGY INC	16,100	$1.084M	0.0%	$38.43	+15.7%	COM	25278X109
—	NORTEK INC	13,025	$1.071M	0.0%	$75.27	—	COM NEW	656559309
ABG	ASBURY AUTOMOTIVE GROUP INC	19,200	$1.062M	0.0%	$50.99	0.0%	COM	043436104
—	SPDR S&P 500 ETF TR	8,467	$1.039M	0.0%	$245.94	—	Put	78462F953
—	CUMULUS MEDIA INC	149,495	$1.035M	0.0%	$6.92	—	CL A	231082108
EPAM	EPAM SYS INC	31,400	$1.033M	0.0%	$38.01	0.0%	COM	29414B104
—	ASHFORD HOSPITALITY TR INC	91,389	$1.03M	0.0%	$11.56	—	COM SHS	044103109
—	ACXIOM CORP	29,850	$1.027M	0.0%	$36.91	—	COM	005125109
BLDR	BUILDERS FIRSTSOURCE INC	112,674	$1.025M	0.0%	$8.12	0.0%	COM	12008R107
—	SPDR S&P 500 ETF TR	3,500	$1.012M	0.0%	$161.00	—	Call	78462F903
—	TELETECH HOLDINGS INC	41,279	$1.012M	0.0%	$24.52	—	COM	879939106
AAL	AMERICAN AIRLS GROUP INC	27,610	$1.011M	0.0%	$21.78	+47.4%	COM	02376R102
ABCB	AMERIS BANCORP	42,990	$1.002M	0.0%	$18.49	0.0%	COM	03076K108
—	QLIK TECHNOLOGIES INC	37,500	$997K	0.0%	$26.61	—	COM	74733T105
FTNT	FORTINET INC	45,000	$991K	0.0%	$3.93	+11.2%	COM	34959E109
HASI	HANNON ARMSTRONG SUST INFR C	69,009	$990K	0.0%	$7.12	+2.4%	COM	41068X100
—	SPEEDWAY MOTORSPORTS INC	52,876	$990K	0.0%	$18.72	—	COM	847788106
SRI	STONERIDGE INC	87,196	$979K	0.0%	$11.84	-5.1%	COM	86183P102
UPS	UNITED PARCEL SERVICE INC	10,000	$974K	0.0%	$64.17	0.0%	CL B	911312106
—	NEWMONT MINING CORP	15,000	$971K	0.0%	—	—	Call	651639906
—	SELECT SECTOR SPDR TR	10,000	$960K	0.0%	—	—	Put	81369Y954
GOGO	GOGO INC	45,977	$944K	0.0%	$22.03	0.0%	COM	38046C109
—	PLANET PAYMENT INC	330,389	$905K	0.0%	$2.74	—	SHS	U72603118
—	TELEFLEX INC	500,000	$892K	0.0%	$1.78	—	NOTE 3.875% 8/0	879369AA4
—	JOY GLOBAL INC	15,000	$870K	0.0%	$49.09	—	COM	481165108
CPSS	CONSUMER PORTFOLIO SVCS INC	127,027	$869K	0.0%	$8.13	0.0%	COM	210502100
—	FREEPORT-MCMORAN COPPER & GO	3,620	$865K	0.0%	$88.92	—	Call	35671D907
—	HARMAN INTL INDS INC	8,050	$857K	0.0%	$61.89	—	COM	413086109
MDXG	MIMEDX GROUP INC	138,223	$847K	0.0%	$6.00	+22.5%	COM	602496101
—	MDC PARTNERS INC	36,870	$841K	0.0%	$25.52	—	CL A SUB VTG	552697104
—	COMMONWEALTH REIT	31,500	$828K	0.0%	$26.29	—	COM SH BEN INT	203233101
—	VECTOR GROUP LTD	500,000	$823K	0.0%	$1.42	—	FRNT 11/1	92240MAS7
—	NEONODE INC	143,786	$818K	0.0%	$6.19	—	COM NEW	64051M402
—	SYNERGETICS USA INC	264,577	$807K	0.0%	$3.05	—	COM	87160G107
—	VERTEX ENERGY INC	119,938	$774K	0.0%	$3.35	—	COM	92534K107
—	BELLATRIX EXPLORATION LTD	91,200	$769K	0.0%	$8.43	—	COM	078314101
—	TELECOMMUNICATION SYS INC	330,839	$761K	0.0%	$2.30	—	CL A	87929J103
—	PDC ENERGY INC	12,200	$760K	0.0%	$62.30	—	COM	69327R101
NLST	NETLIST INC	397,500	$755K	0.0%	$1.65	0.0%	COM	64118P109
—	ENZO BIOCHEM INC	181,100	$753K	0.0%	$4.16	—	COM	294100102
MEI	METHODE ELECTRS INC	24,000	$736K	0.0%	$26.38	0.0%	COM	591520200
META	FACEBOOK INC	12,000	$723K	0.0%	$62.93	0.0%	CL A	30303M102
—	INNERWORKINGS INC	91,216	$699K	0.0%	$7.66	—	COM	45773Y105
—	CEMEX SAB DE CV	500,000	$688K	0.0%	$1.27	—	NOTE 3.250% 3/1	151290BB8
—	U S CONCRETE INC	28,332	$666K	0.0%	$22.65	—	COM NEW	90333L201
—	STEINER LEISURE LTD	14,376	$665K	0.0%	$52.91	—	ORD	P8744Y102
—	USA TECHNOLOGIES INC	37,830	$653K	0.0%	$18.01	—	CONV PFD SER A	90328S203
AVB	AVALONBAY CMNTYS INC	4,934	$648K	0.0%	$84.84	0.0%	COM	053484101
SB	SAFE BULKERS INC	67,701	$645K	0.0%	$6.46	+53.7%	COM	Y7388L103
—	ASSURED GUARANTY LTD	5,400	$644K	0.0%	$155.56	—	Call	G0585R906
—	AXCELIS TECHNOLOGIES INC	291,422	$627K	0.0%	$2.07	—	COM	054540109
USPH	U S PHYSICAL THERAPY INC	18,100	$626K	0.0%	$33.19	0.0%	COM	90337L108
MATX	MATSON INC	24,532	$606K	0.0%	$20.44	-3.5%	COM	57686G105
—	SWIFT ENERGY CO	55,500	$597K	0.0%	$10.76	—	COM	870738101
OPY	OPPENHEIMER HLDGS INC	20,731	$582K	0.0%	$21.12	+20.3%	CL A NON VTG	683797104
—	SEARS HLDGS CORP	12,000	$574K	0.0%	$47.83	—	COM	812350106
—	MFRI INC	40,229	$548K	0.0%	$13.62	—	COM	552721102
—	FLY LEASING LTD	35,426	$531K	0.0%	$16.71	—	SPONSORED ADR	34407D109
ETD	ETHAN ALLEN INTERIORS INC	20,241	$515K	0.0%	$13.56	0.0%	COM	297602104
TITN	TITAN MACHY INC	31,991	$501K	0.0%	$17.49	-6.4%	COM	88830R101
HIMX	HIMAX TECHNOLOGIES INC	43,245	$498K	0.0%	$13.13	—	SPONSORED ADR	43289P106
—	NEWTEK BUSINESS SVCS INC	168,000	$484K	0.0%	$3.13	—	COM	652526104
—	ORCHIDS PAPER PRODS CO DEL	15,659	$479K	0.0%	$30.59	—	COM	68572N104
NVRI	HARSCO CORP	18,000	$422K	0.0%	$24.55	0.0%	COM	415864107
CRD/A	CRAWFORD & CO	43,000	$402K	0.0%	$3.61	+51.6%	CL A	224633206
—	PRIMO WTR CORP	102,600	$399K	0.0%	$3.89	—	COM	74165N105
—	COSAN LTD	33,100	$377K	0.0%	$15.37	—	SHS A	G25343107
—	SILVER BAY RLTY TR CORP	22,997	$357K	0.0%	$16.57	—	COM	82735Q102
IPGP	IPG PHOTONICS CORP	5,000	$355K	0.0%	$70.26	0.0%	COM	44980X109
NEOG	NEOGEN CORP	7,334	$330K	0.0%	$17.39	-6.0%	COM	640491106
—	SELECT SECTOR SPDR TR	3,376	$321K	0.0%	$98.05	—	Put	81369Y958
EEFT	EURONET WORLDWIDE INC	7,700	$320K	0.0%	$41.47	0.0%	COM	298736109
STAA	STAAR SURGICAL CO	16,800	$316K	0.0%	$16.11	0.0%	COM PAR $0.01	852312305
BSX	BOSTON SCIENTIFIC CORP	23,100	$312K	0.0%	$12.53	+4.7%	COM	101137107
MTX	MINERALS TECHNOLOGIES INC	4,800	$310K	0.0%	$53.91	0.0%	COM	603158106
YELP	YELP INC	4,000	$308K	0.0%	$84.51	0.0%	CL A	985817105
—	HOSPITALITY PPTYS TR	10,700	$307K	0.0%	$28.69	—	COM SH BEN INT	44106M102
BONTQ	BON-TON STORES INC	27,901	$306K	0.0%	$14.17	-24.2%	COM	09776J101
—	ENSCO PLC	5,800	$306K	0.0%	$52.76	—	SHS CLASS A	G3157S106
—	EVERBANK FINL CORP	15,300	$302K	0.0%	$19.74	—	COM	29977G102
—	ON ASSIGNMENT INC	7,800	$301K	0.0%	$38.59	—	COM	682159108
HLF	HERBALIFE LTD	5,200	$298K	0.0%	$33.93	-2.9%	COM USD SHS	G4412G101
RRX	REGAL BELOIT CORP	4,100	$298K	0.0%	$73.83	0.0%	COM	758750103
—	FORUM ENERGY TECHNOLOGIES IN	9,600	$297K	0.0%	$30.94	—	COM	34984V100
M	MACYS INC	5,000	$296K	0.0%	$55.60	0.0%	COM	55616P104
—	SYNERON MEDICAL LTD	23,700	$295K	0.0%	$10.20	—	ORD SHS	M87245102
—	NORTH ATLANTIC DRILLING LTD	33,289	$294K	0.0%	$8.83	—	COM	G6613P202
—	UIL HLDG CORP	8,000	$294K	0.0%	$36.75	—	COM	902748102
SWK	STANLEY BLACK & DECKER INC	3,600	$292K	0.0%	$59.39	0.0%	COM	854502101
—	CITY NATL CORP	3,700	$291K	0.0%	$78.65	—	COM	178566105
—	ZILLOW INC	700	$291K	0.0%	—	—	Call	98954A907
FIBK	FIRST INTST BANCSYSTEM INC	10,200	$288K	0.0%	$15.85	0.0%	COM CL A	32055Y201
—	ABIOMED INC	10,800	$281K	0.0%	$26.02	—	COM	003654100
—	TORNIER N V	13,100	$278K	0.0%	$21.22	—	SHS	N87237108
—	SELECT SECTOR SPDR TR	10,000	$270K	0.0%	—	—	Call	81369Y904
DLNG	DYNAGAS LNG PARTNERS LP	12,024	$261K	0.0%	$21.71	—	COM UNIT LTD PT	Y2188B108
—	PENNYMAC FINL SVCS INC	15,600	$260K	0.0%	$16.67	—	CL A	70932B101
—	SUMMIT MIDSTREAM PARTNERS LP	6,000	$257K	0.0%	$42.83	—	COM UNIT LTD	866142102
—	ZILLOW INC	250	$245K	0.0%	—	—	Put	98954A957
—	TANGOE INC	13,000	$242K	0.0%	$18.62	—	COM	87582Y108
—	APOLLO INVT CORP	29,000	$241K	0.0%	$8.39	—	COM	03761U106
—	YELP INC	550	$240K	0.0%	—	—	Call	985817905
—	COBALT INTL ENERGY INC	13,000	$238K	0.0%	$18.31	—	COM	19075F106
—	STILLWATER MNG CO	16,000	$237K	0.0%	$13.24	—	COM	86074Q102
—	CASCADE MICROTECH INC	23,402	$236K	0.0%	$10.08	—	COM	147322101
—	GULF RESOURCES INC	95,714	$232K	0.0%	$1.16	—	COM PAR $0.0005	40251W309
—	COHERENT INC	3,500	$229K	0.0%	$65.43	—	COM	192479103
—	SCORPIO TANKERS INC	23,000	$229K	0.0%	$9.96	—	SHS	Y7542C106
—	RUDOLPH TECHNOLOGIES INC	20,000	$228K	0.0%	$11.55	—	COM	781270103
MTSI	MA COM TECHNOLOGY SOLUTIONS	11,000	$226K	0.0%	$17.64	0.0%	COM	55405Y100
—	ZEP INC	12,573	$223K	0.0%	$15.83	—	COM	98944B108
—	BANK OF AMERICA CORPORATION	13,000	$221K	0.0%	$26.54	—	Put	060505954
—	WRIGHT MED GROUP INC	255,650	$212K	0.0%	$2.71	—	RIGHT 03/01/2019	98235T115
—	CENVEO INC	67,800	$206K	0.0%	$2.13	—	COM	15670S105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,500	$203K	0.0%	$24.32	0.0%	SHS	V5633W109
—	GRAVITY CO LTD	179,957	$180K	0.0%	$1.12	—	SPONSORED ADR	38911N107
—	RENEWABLE ENERGY GROUP INC	14,309	$172K	0.0%	$12.02	—	COM NEW	75972A301
—	PGT INC	10,000	$115K	0.0%	$11.50	—	COM	69336V101
—	CRUMBS BAKE SHOP INC	52,340	$3,000	0.0%	$0.10	—	*W EXP 05/05/201	228803110