Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JETBLUE AIRWAYS CORP	41,061,000	$101M	4.0%	$1.55	—	DBCV 5.500%10/1	477143AE1
—	CADENCE DESIGN SYSTEM INC	39,342,000	$91.42M	3.6%	$1.93	—	NOTE 2.625% 6/0	127387AJ7
—	AMERICAN CAP LTD	4,536,699	$69.37M	2.7%	$14.02	—	COM	02503Y103
SPY	SPDR S&P 500 ETF TR	336,651	$65.89M	2.6%	$175.44	—	TR UNIT	78462F103
—	CTRIP COM INTL LTD	18,054,000	$59.79M	2.4%	$2.61	—	NOTE 0.500% 9/1	22943FAB6
—	TESLA MTRS INC	29,500,000	$59.74M	2.4%	$1.76	—	NOTE 1.500% 6/0	88160RAA9
—	MICRON TECHNOLOGY INC	14,700,000	$51.22M	2.0%	$2.30	—	NOTE 1.875% 8/0	595112AR4
—	OMNICARE INC	29,398,000	$48.63M	1.9%	$1.36	—	NOTE 3.750% 4/0	681904AP3
EEM	ISHARES	1,121,030	$48.46M	1.9%	$41.93	—	MSCI EMG MKT ETF	464287234
—	GLOBALSTAR INC	6,138,035	$43.83M	1.7%	$7.14	—	NOTE 8.000% 4/0	378973AD3
—	PDL BIOPHARMA INC	27,374,000	$43.7M	1.7%	$1.25	—	NOTE 3.750% 5/0	69329YAC8
—	ISIS PHARMACEUTICALS INC DEL	19,728,000	$43.43M	1.7%	$2.38	—	NOTE 2.750%10/0	464337AG9
—	UNITED THERAPEUTICS CORP DEL	21,854,000	$41.15M	1.6%	$1.85	—	NOTE 1.000% 9/1	91307CAF9
—	ENCORE CAP GROUP INC	26,031,000	$39.86M	1.6%	$1.55	—	NOTE 3.000%11/2	292554AD4
XLI	SELECT SECTOR SPDR TR	701,601	$37.93M	1.5%	$52.14	—	SBI INT-INDS	81369Y704
—	HERCULES TECH GROWTH CAP INC	25,885,000	$35.64M	1.4%	$1.26	—	NOTE 6.000% 4/1	427096AB8
—	PACIRA PHARMACEUTICALS INC	9,398,000	$35.07M	1.4%	$3.73	—	NOTE 3.250% 2/0	695127AB6
ALLY	ALLY FINL INC	1,442,044	$34.48M	1.4%	$18.86	0.0%	COM	02005N100
—	CUBIST PHARMACEUTICALS INC	13,700,000	$33.58M	1.3%	$2.29	—	NOTE 2.500%11/0	229678AD9
—	JETBLUE AIRWAYS CORP	12,259,000	$28.4M	1.1%	$1.52	—	DBCV 6.750%10/1	477143AG6
—	YRC WORLDWIDE INC	836,874	$23.52M	0.9%	$22.50	—	COM PAR $.01	984249607
—	CEMEX SAB DE CV	16,000,000	$23.23M	0.9%	$1.45	—	NOTE 3.250% 3/1	151290BB8
—	MARKET VECTORS ETF TR	815,382	$21.57M	0.9%	$24.65	—	GOLD MINER ETF	57060U100
OSG	AMBAC FINL GROUP INC	777,296	$21.23M	0.8%	$23.63	+22.7%	COM NEW	023139884
—	NEWCASTLE INVT CORP	4,429,967	$21.22M	0.8%	$4.79	—	COM	65105M108
—	GENERAL MTRS CO	779,013	$20.65M	0.8%	$26.51	—	*W EXP 07/10/201	37045V118
—	CALLAWAY GOLF CO	16,175,000	$19.86M	0.8%	$1.23	—	NOTE 3.750% 8/1	131193AC8
—	ENERSYS	11,403,000	$19.65M	0.8%	$1.72	—	NOTE 3.375% 6/0	29275YAA0
GILD	GILEAD SCIENCES INC	234,747	$19.46M	0.8%	$54.08	0.0%	COM	375558103
—	LIBERTY MEDIA CORP	29,201,000	$19.02M	0.7%	$0.61	—	DEB 4.000%11/1	530715AG6
MBI	MBIA INC	1,686,623	$18.62M	0.7%	$5.41	-0.6%	COM	55262C100
—	E M C CORP MASS	657,875	$17.33M	0.7%	$25.93	—	COM	268648102
—	GOL LINHAS AEREAS INTLG S A	3,111,216	$17.05M	0.7%	$4.90	—	SP ADR REP PFD	38045R107
AAPL	APPLE INC	178,500	$16.59M	0.7%	$18.20	+2.5%	COM	037833100
—	CELGENE CORP	189,000	$16.23M	0.6%	$90.28	—	COM	151020104
—	GT ADVANCED TECHNOLOGIES INC	6,500,000	$16.16M	0.6%	$2.37	—	NOTE 3.000%10/0	36191UAA4
AMGN	AMGEN INC	134,950	$15.97M	0.6%	$83.37	0.0%	COM	031162100
—	AV HOMES INC	14,979,000	$15.95M	0.6%	$1.22	—	NOTE 7.500% 2/1	00234PAB8
BIIB	BIOGEN IDEC INC	50,460	$15.91M	0.6%	$300.97	0.0%	COM	09062X103
—	CASTLE A M & CO	12,308,000	$15.87M	0.6%	$1.45	—	NOTE 7.000%12/1	148411AF8
—	XPO LOGISTICS INC	8,463,000	$15.75M	0.6%	$1.86	—	NOTE 4.500%10/0	983793AA8
—	JETBLUE AIRWAYS CORP	7,050,000	$15.72M	0.6%	$1.80	—	DBCV 6.750%10/1	477143AF8
BJRI	BJS RESTAURANTS INC	446,169	$15.58M	0.6%	$29.86	+3.7%	COM	09180C106
—	TRINITY BIOTECH PLC	665,462	$15.33M	0.6%	$21.40	—	SPON ADR NEW	896438306
—	DIRECTV	178,650	$15.19M	0.6%	$85.01	—	COM	25490A309
—	ALEXION PHARMACEUTICALS INC	94,200	$14.72M	0.6%	$156.25	—	COM	015351109
GM	GENERAL MTRS CO	394,101	$14.31M	0.6%	$26.92	-2.3%	COM	37045V100
NEM	NEWMONT MINING CORP	553,897	$14.09M	0.6%	$21.21	-11.6%	COM	651639106
NNI	NELNET INC	339,292	$14.06M	0.6%	$40.33	+1.5%	CL A	64031N108
—	AKORN INC	3,524,000	$13.4M	0.5%	$2.60	—	NOTE 3.500% 6/0	009728AB2
—	ANGIES LIST INC	1,094,683	$13.07M	0.5%	$13.83	—	COM	034754101
—	PROMOTORA DE INFORMACIONES S	5,050,417	$12.88M	0.5%	$2.20	—	ADR CL B CONV	74343G303
INTC	INTEL CORP	403,479	$12.47M	0.5%	$19.36	+6.9%	COM	458140100
—	PIER 1 IMPORTS INC	779,209	$12.01M	0.5%	$17.64	—	COM	720279108
UNH	UNITEDHEALTH GROUP INC	145,325	$11.88M	0.5%	$59.68	+9.2%	COM	91324P102
—	SANOFI	23,740,492	$11.87M	0.5%	$1.45	—	RIGHT 12/31/2020	80105N113
—	HUTCHINSON TECHNOLOGY INC	11,701,000	$11.23M	0.4%	$0.98	—	NOTE 8.500% 1/1	448407AG1
—	STONEGATE MTG CORP	789,094	$11.01M	0.4%	$16.13	—	COM	86181Q300
ORCL	ORACLE CORP	268,954	$10.9M	0.4%	$30.64	+13.2%	COM	68389X105
EBAY	EBAY INC	210,836	$10.55M	0.4%	$20.21	-4.1%	COM	278642103
—	FURIEX PHARMACEUTICALS INC	95,200	$10.11M	0.4%	$106.18	—	COM	36106P101
XLE	SELECT SECTOR SPDR TR	100,200	$10.03M	0.4%	$100.10	—	SBI INT-ENERGY	81369Y506
WHR	WHIRLPOOL CORP	71,470	$9.95M	0.4%	$146.75	0.0%	COM	963320106
—	COVIDIEN PLC	110,000	$9.92M	0.4%	$90.18	—	SHS	G2554F113
—	SEACOR HOLDINGS INC	8,000,000	$9.13M	0.4%	$1.14	—	NOTE 2.500%12/1	811904AM3
RIG	TRANSOCEAN LTD	201,120	$9.056M	0.4%	$43.48	-2.2%	REG SHS	H8817H100
—	CONNS INC	182,841	$9.031M	0.4%	$41.54	—	COM	208242107
—	DIAMOND OFFSHORE DRILLING IN	179,872	$8.927M	0.4%	$49.07	—	COM	25271C102
—	SAFEGUARD SCIENTIFICS INC	6,640,000	$8.528M	0.3%	$1.33	—	DBCV 5.250% 5/1	786449AK4
XOM	EXXON MOBIL CORP	84,641	$8.522M	0.3%	$55.94	+10.6%	COM	30231G102
—	GRAN TIERRA ENERGY INC	1,043,572	$8.474M	0.3%	$6.33	—	COM	38500T101
VLO	VALERO ENERGY CORP NEW	167,293	$8.381M	0.3%	$33.29	+6.6%	COM	91913Y100
PBF	PBF ENERGY INC	304,787	$8.123M	0.3%	$29.58	0.0%	CL A	69318G106
ECPG	ENCORE CAP GROUP INC	177,979	$8.084M	0.3%	$37.07	+19.3%	COM	292554102
XLK	SELECT SECTOR SPDR TR	209,647	$8.04M	0.3%	$31.12	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	163,881	$8.019M	0.3%	$26.48	+1.2%	COM	92343V104
MPAA	MOTORCAR PTS AMER INC	324,046	$7.892M	0.3%	$13.79	+84.5%	COM	620071100
—	OCWEN FINL CORP	211,386	$7.842M	0.3%	$39.04	—	COM NEW	675746309
—	REPUBLIC AWYS HLDGS INC	713,723	$7.737M	0.3%	$10.90	—	COM	760276105
—	CONTINENTAL AIRLS INC	3,520,000	$7.72M	0.3%	$2.31	—	NOTE 4.500% 1/1	210795PU8
—	LEUCADIA NATL CORP	291,626	$7.646M	0.3%	$27.96	—	COM	527288104
—	SELECT COMFORT CORP	369,243	$7.629M	0.3%	$22.20	—	COM	81616X103
—	SUNPOWER CORP	4,000,000	$7.345M	0.3%	$1.18	—	DBCV 4.500% 3/1	867652AE9
—	HAWAIIAN HOLDINGS INC	4,000,000	$7.23M	0.3%	$1.81	—	NOTE 5.000% 3/1	419879AD3
VTGDF	VANTAGE DRILLING COMPANY	3,750,838	$7.202M	0.3%	$1.77	-2.3%	ORD SHS	G93205113
—	ARES COML REAL ESTATE CORP	7,000,000	$7.158M	0.3%	$1.02	—	NOTE 7.000%12/1	04013VAB4
—	WELLPOINT INC	65,798	$7.081M	0.3%	$95.86	—	COM	94973V107
—	MEDTRONIC INC	110,167	$7.024M	0.3%	$58.94	—	COM	585055106
F	FORD MTR CO DEL	400,612	$6.907M	0.3%	$8.65	+2.5%	COM PAR $0.01	345370860
DLX	DELUXE CORP	115,949	$6.792M	0.3%	$25.76	+37.2%	COM	248019101
—	JGWPT HLDGS INC	582,269	$6.556M	0.3%	$11.26	—	CL A	46617M109
—	LAM RESEARCH CORP	95,301	$6.44M	0.3%	$53.38	—	COM	512807108
—	PRICELINE GRP INC	5,307	$6.384M	0.3%	$1102.23	—	COM NEW	741503403
—	DESTINATION MATERNITY CORP	277,992	$6.33M	0.2%	$26.28	—	COM	25065D100
MSFT	MICROSOFT CORP	150,016	$6.256M	0.2%	$29.14	+16.5%	COM	594918104
—	VRINGO INC	1,805,006	$6.173M	0.2%	$3.36	—	COM	92911N104
COR	AMERISOURCEBERGEN CORP	84,900	$6.169M	0.2%	$49.82	0.0%	COM	03073E105
CSCO	CISCO SYS INC	236,924	$5.888M	0.2%	$15.88	+4.8%	COM	17275R102
—	CRANE CO	78,008	$5.801M	0.2%	$67.44	—	COM	224399105
—	KKR & CO L P DEL	233,633	$5.684M	0.2%	$24.33	—	COM UNITS	48248M102
BXMT	BLACKSTONE MTG TR INC	193,240	$5.604M	0.2%	$27.49	—	COM CL A	09257W100
AGO	ASSURED GUARANTY LTD	227,885	$5.583M	0.2%	$17.73	+14.4%	COM	G0585R106
CVX	CHEVRON CORP NEW	42,613	$5.563M	0.2%	$71.63	+6.0%	COM	166764100
FLR	FLUOR CORP NEW	72,271	$5.558M	0.2%	$61.80	+9.8%	COM	343412102
—	RAIT FINANCIAL TRUST	671,629	$5.554M	0.2%	$7.85	—	COM NEW	749227609
—	SYMANTEC CORP	234,820	$5.377M	0.2%	$20.17	—	COM	871503108
BBY	BEST BUY INC	170,400	$5.284M	0.2%	$17.92	-0.9%	COM	086516101
JNJ	JOHNSON & JOHNSON	49,668	$5.196M	0.2%	$66.49	+10.0%	COM	478160104
—	VONAGE HLDGS CORP	1,373,865	$5.152M	0.2%	$4.03	—	COM	92886T201
PEP	PEPSICO INC	57,424	$5.13M	0.2%	$57.37	+6.2%	COM	713448108
—	ALLIANCEBERNSTEIN INCOME FUN	682,000	$5.129M	0.2%	$7.34	—	COM	01881E101
—	AEGEAN MARINE PETROLEUM NETW	508,236	$5.128M	0.2%	$9.66	—	SHS	Y0017S102
EZPW	EZCORP INC	438,374	$5.063M	0.2%	$14.29	-20.0%	CL A NON VTG	302301106
OPLN	KAR AUCTION SVCS INC	155,198	$4.946M	0.2%	$10.56	+9.4%	COM	48238T109
—	HORNBECK OFFSHORE SVCS INC N	104,608	$4.908M	0.2%	$41.81	—	COM	440543106
—	SPDR S&P 500 ETF TR	9,500	$4.899M	0.2%	—	—	Call	78462F903
—	TOWER INTL INC	132,223	$4.871M	0.2%	$20.22	—	COM	891826109
—	ROCK-TENN CO	45,257	$4.779M	0.2%	$105.16	—	CL A	772739207
—	WEIGHT WATCHERS INTL INC NEW	235,767	$4.755M	0.2%	$26.28	—	COM	948626106
QCOM	QUALCOMM INC	59,963	$4.749M	0.2%	$57.29	0.0%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	26,900	$4.504M	0.2%	$128.71	0.0%	COM	38141G104
PLUS	EPLUS INC	75,844	$4.414M	0.2%	$13.90	0.0%	COM	294268107
YUM	YUM BRANDS INC	53,635	$4.355M	0.2%	$43.34	+3.0%	COM	988498101
—	GLOBAL EAGLE ENTMT INC	347,803	$4.313M	0.2%	$13.05	—	COM	37951D102
—	HUBBELL INC	34,890	$4.297M	0.2%	$110.78	—	CL B	443510201
EMR	EMERSON ELEC CO	64,754	$4.297M	0.2%	$48.37	+1.6%	COM	291011104
GPK	GRAPHIC PACKAGING HLDG CO	366,921	$4.293M	0.2%	$8.67	+23.6%	COM	388689101
HTLD	HEARTLAND EXPRESS INC	189,993	$4.054M	0.2%	$17.58	+23.1%	COM	422347104
DHR	DANAHER CORP DEL	51,385	$4.046M	0.2%	$30.90	+0.6%	COM	235851102
—	PANTRY INC	248,031	$4.018M	0.2%	$13.42	—	COM	698657103
—	MARKET VECTORS ETF TR	95,081	$4.018M	0.2%	$40.53	—	JR GOLD MINERS E	57061R544
—	DELPHI AUTOMOTIVE PLC	57,854	$3.977M	0.2%	$57.05	—	SHS	G27823106
—	ENDEAVOUR INTL CORP	2,894,948	$3.966M	0.2%	$3.25	—	COM NEW	29259G200
—	SOTHEBYS	93,943	$3.945M	0.2%	$44.13	—	COM	835898107
—	SODASTREAM INTERNATIONAL LTD	114,202	$3.837M	0.2%	$44.10	—	USD SHS	M9068E105
—	ALPHA NATURAL RESOURCES INC	4,906,000	$3.799M	0.1%	$0.82	—	NOTE 4.875%12/1	02076XAF9
—	BERRY PLASTICS GROUP INC	146,617	$3.783M	0.1%	$21.43	—	COM	08579W103
—	STAPLES INC	344,163	$3.731M	0.1%	$13.68	—	COM	855030102
HSY	HERSHEY CO	38,212	$3.721M	0.1%	$75.38	-1.3%	COM	427866108
—	ICONIX BRAND GROUP INC	2,500,000	$3.616M	0.1%	$1.45	—	NOTE 2.500% 6/0	451055AE7
—	PERION NETWORK LTD	347,178	$3.506M	0.1%	$10.75	—	SHS	M78673106
—	BUFFALO WILD WINGS INC	21,150	$3.505M	0.1%	$165.72	—	COM	119848109
SBUX	STARBUCKS CORP	45,075	$3.488M	0.1%	$27.31	+5.7%	COM	855244109
MMM	3M CO	24,034	$3.443M	0.1%	$68.45	+18.4%	COM	88579Y101
HLX	HELIX ENERGY SOLUTIONS GRP I	129,900	$3.418M	0.1%	$25.54	-6.8%	COM	42330P107
DLTR	DOLLAR TREE INC	62,746	$3.417M	0.1%	$52.88	-0.6%	COM	256746108
LNC	LINCOLN NATL CORP IND	65,959	$3.393M	0.1%	$32.86	+0.4%	COM	534187109
—	SYKES ENTERPRISES INC	152,418	$3.312M	0.1%	$20.79	—	COM	871237103
MET	METLIFE INC	59,193	$3.289M	0.1%	$27.25	+16.9%	COM	59156R108
—	VARIAN MED SYS INC	39,261	$3.264M	0.1%	$83.14	—	COM	92220P105
—	GEO GROUP INC	90,865	$3.247M	0.1%	$35.73	—	COM	36159R103
—	OI S.A.	3,735,237	$3.205M	0.1%	$0.86	—	SPN ADR REP PFD	670851203
RDN	RADIAN GROUP INC	216,189	$3.202M	0.1%	$10.33	+16.4%	COM	750236101
KBH	KB HOME	170,863	$3.192M	0.1%	$15.00	-1.9%	COM	48666K109
HASI	HANNON ARMSTRONG SUST INFR C	221,534	$3.177M	0.1%	$7.33	+1.3%	COM	41068X100
CHMI	CHERRY HILL MTG INVT CORP	157,575	$3.159M	0.1%	$18.48	—	COM	164651101
CTAS	CINTAS CORP	48,982	$3.112M	0.1%	$11.85	+11.4%	COM	172908105
—	VERTEX ENERGY INC	320,382	$3.111M	0.1%	$7.33	—	COM	92534K107
TPC	TUTOR PERINI CORP	97,474	$3.094M	0.1%	$17.90	+69.3%	COM	901109108
—	BELLATRIX EXPLORATION LTD	355,624	$3.091M	0.1%	$8.63	—	COM	078314101
LSAK	NET 1 UEPS TECHNOLOGIES INC	271,426	$3.089M	0.1%	$10.33	0.0%	COM NEW	64107N206
—	B/E AEROSPACE INC	33,382	$3.088M	0.1%	$81.48	—	COM	073302101
FCX	FREEPORT-MCMORAN COPPER & GO	82,481	$3.011M	0.1%	$26.98	+9.6%	COM	35671D857
—	SILVER WHEATON CORP	113,429	$2.98M	0.1%	$20.42	—	COM	828336107
—	CUBIST PHARMACEUTICALS INC	42,500	$2.967M	0.1%	$73.15	—	COM	229678107
—	MAIDEN HOLDINGS LTD	244,256	$2.953M	0.1%	$11.85	—	SHS	G5753U112
CL	COLGATE PALMOLIVE CO	42,936	$2.927M	0.1%	$47.32	+8.3%	COM	194162103
—	STOCK BLDG SUPPLY HLDGS INC	146,657	$2.894M	0.1%	$19.40	—	COM	86101X104
—	RENEWABLE ENERGY GROUP INC	251,150	$2.881M	0.1%	$11.50	—	COM NEW	75972A301
—	BLACKSTONE GROUP L P	85,526	$2.86M	0.1%	$24.89	—	COM UNIT LTD	09253U108
—	SPDR S&P 500 ETF TR	21,354	$2.82M	0.1%	—	—	Put	78462F953
SUPN	SUPERNUS PHARMACEUTICALS INC	254,244	$2.784M	0.1%	$9.15	-2.7%	COM	868459108
—	QUANTUM CORP	2,275,962	$2.777M	0.1%	$1.27	—	COM DSSG	747906204
—	MIDSTATES PETE CO INC	381,561	$2.759M	0.1%	$5.82	—	COM	59804T100
—	UNITED TECHNOLOGIES CORP	23,882	$2.757M	0.1%	$111.83	—	COM	913017109
—	THORATEC CORP	78,861	$2.749M	0.1%	$34.86	—	COM NEW	885175307
—	ASHFORD HOSPITALITY TR INC	233,924	$2.699M	0.1%	$11.55	—	COM SHS	044103109
ADUS	ADDUS HOMECARE CORP	119,864	$2.695M	0.1%	$23.94	-6.2%	COM	006739106
—	ICAD INC	419,764	$2.691M	0.1%	$6.50	—	COM NEW	44934S206
—	BOB EVANS FARMS INC	53,486	$2.677M	0.1%	$50.42	—	COM	096761101
—	MARKET VECTORS ETF TR	100,000	$2.633M	0.1%	$23.99	—	RUSSIA ETF	57060U506
—	INTEGRATED DEVICE TECHNOLOGY	169,394	$2.619M	0.1%	$15.46	—	COM	458118106
WMT	WAL-MART STORES INC	34,833	$2.615M	0.1%	$20.15	+1.9%	COM	931142103
—	TRAVELCENTERS OF AMERICA LLC	287,594	$2.554M	0.1%	$9.34	—	COM	894174101
—	CYRUSONE INC	102,039	$2.541M	0.1%	$22.54	—	COM	23283R100
—	ANNALY CAP MGMT INC	222,301	$2.541M	0.1%	$10.17	—	COM	035710409
GVA	GRANITE CONSTR INC	69,143	$2.488M	0.1%	$33.36	+9.6%	COM	387328107
EXPE	EXPEDIA INC DEL	31,583	$2.487M	0.1%	$68.32	0.0%	COM NEW	30212P303
CYH	COMMUNITY HEALTH SYS INC NEW	54,764	$2.485M	0.1%	$33.27	0.0%	COM	203668108
ATI	ALLEGHENY TECHNOLOGIES INC	54,958	$2.479M	0.1%	$26.29	+47.2%	COM	01741R102
—	SKILLED HEALTHCARE GROUP INC	392,272	$2.467M	0.1%	$6.29	—	CL A	83066R107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,448	$2.467M	0.1%	$43.21	0.0%	CL A	192446102
—	ZHONE TECHNOLOGIES INC NEW	793,609	$2.46M	0.1%	$3.96	—	COM NEW	98950P884
HCI	HCI GROUP INC	59,951	$2.434M	0.1%	$33.22	+16.5%	COM	40416E103
AGM	FEDERAL AGRIC MTG CORP	77,926	$2.422M	0.1%	$22.41	+2.4%	CL C	313148306
—	PATTERSON COMPANIES INC	60,971	$2.409M	0.1%	$41.35	—	COM	703395103
—	NORCRAFT COS INC	167,484	$2.397M	0.1%	$15.97	—	COM	65557Y105
FLEX	FLEXTRONICS INTL LTD	213,898	$2.368M	0.1%	$6.25	+20.4%	ORD	Y2573F102
OFG	OFG BANCORP	128,207	$2.36M	0.1%	$16.82	+5.4%	COM	67103X102
—	FOOT LOCKER INC	45,829	$2.324M	0.1%	$36.20	—	COM	344849104
—	CATAMARAN CORP	52,461	$2.317M	0.1%	$44.58	—	COM	148887102
SYK	STRYKER CORP	27,302	$2.302M	0.1%	$59.55	+19.5%	COM	863667101
AER	AERCAP HOLDINGS NV	50,094	$2.294M	0.1%	$24.34	+78.9%	SHS	N00985106
—	NATIONAL WESTN LIFE INS CO	9,165	$2.286M	0.1%	$200.78	—	CL A	638522102
JAZZ	JAZZ PHARMACEUTICALS PLC	15,462	$2.273M	0.1%	$138.69	0.0%	SHS USD	G50871105
LKQ	LKQ CORP	84,941	$2.267M	0.1%	$25.02	-0.9%	COM	501889208
BALL	BALL CORP	36,018	$2.258M	0.1%	$20.29	+28.3%	COM	058498106
—	PENN VA CORP	130,550	$2.213M	0.1%	$4.90	—	COM	707882106
EBF	ENNIS INC	144,970	$2.212M	0.1%	$7.45	-1.0%	COM	293389102
—	WABCO HLDGS INC	20,588	$2.199M	0.1%	$84.66	—	COM	92927K102
—	CABELAS INC	34,832	$2.174M	0.1%	$64.63	—	COM	126804301
—	SELECT INCOME REIT	73,243	$2.171M	0.1%	$30.27	—	COM SH BEN INT	81618T100
—	PROMOTORA DE INFORMACIONES S	1,153,064	$2.168M	0.1%	$1.88	—	ADR CL A SHS	74343G204
ABCB	AMERIS BANCORP	100,126	$2.159M	0.1%	$18.63	+0.6%	COM	03076K108
—	OWENS ILL INC	62,063	$2.15M	0.1%	$30.56	—	COM NEW	690768403
—	BLACK BOX CORP DEL	91,629	$2.148M	0.1%	$23.44	—	COM	091826107
GNRC	GENERAC HLDGS INC	43,773	$2.133M	0.1%	$52.60	0.0%	COM	368736104
—	POWERSECURE INTL INC	218,391	$2.127M	0.1%	$11.63	—	COM	73936N105
MWA	MUELLER WTR PRODS INC	240,287	$2.076M	0.1%	$7.44	0.0%	COM SER A	624758108
—	SELECT SECTOR SPDR TR	12,000	$2.064M	0.1%	—	—	Put	81369Y954
—	XERIUM TECHNOLOGIES INC	147,347	$2.057M	0.1%	$15.45	—	COM NEW	98416J118
—	NEW RESIDENTIAL INVT CORP	325,945	$2.053M	0.1%	$6.55	—	COM	64828T102
CPSS	CONSUMER PORTFOLIO SVCS INC	265,801	$2.025M	0.1%	$7.73	-4.7%	COM	210502100
—	EATON VANCE NATL MUN OPPORT	100,000	$2M	0.1%	$19.02	—	COM SHS	27829L105
MGA	MAGNA INTL INC	18,518	$1.995M	0.1%	$27.88	+32.3%	COM	559222401
—	MDC PARTNERS INC	92,826	$1.995M	0.1%	$23.09	—	CL A SUB VTG	552697104
—	FLY LEASING LTD	137,305	$1.99M	0.1%	$15.07	—	SPONSORED ADR	34407D109
—	COVANCE INC	22,591	$1.933M	0.1%	$85.57	—	COM	222816100
—	TRW AUTOMOTIVE HLDGS CORP	21,364	$1.913M	0.1%	$73.48	—	COM	87264S106
EXTR	EXTREME NETWORKS INC	425,537	$1.889M	0.1%	$4.34	+8.7%	COM	30226D106
—	TENNECO INC	28,582	$1.878M	0.1%	$55.16	—	COM	880349105
—	ATMEL CORP	199,956	$1.874M	0.1%	$7.78	—	COM	049513104
—	TELETECH HOLDINGS INC	64,499	$1.87M	0.1%	$26.13	—	COM	879939106
—	GOOGLE INC	3,195	$1.868M	0.1%	$859.99	—	CL A	38259P508
MEI	METHODE ELECTRS INC	48,201	$1.842M	0.1%	$25.43	-3.7%	COM	591520200
BLDR	BUILDERS FIRSTSOURCE INC	245,306	$1.835M	0.1%	$7.94	-1.9%	COM	12008R107
—	XCERRA CORP	200,622	$1.826M	0.1%	$9.10	—	COM	98400J108
—	NAVIOS MARITIME HOLDINGS INC	179,308	$1.815M	0.1%	$5.60	—	COM	Y62196103
FIVE	FIVE BELOW INC	44,967	$1.795M	0.1%	$38.17	0.0%	COM	33829M101
ANF	ABERCROMBIE & FITCH CO	41,456	$1.793M	0.1%	$30.15	0.0%	CL A	002896207
—	QLIK TECHNOLOGIES INC	79,051	$1.788M	0.1%	$24.51	—	COM	74733T105
DAL	DELTA AIR LINES INC DEL	46,162	$1.787M	0.1%	$23.32	+41.0%	COM NEW	247361702
—	NORTEK INC	19,890	$1.785M	0.1%	$80.27	—	COM NEW	656559309
DDS	DILLARDS INC	15,153	$1.767M	0.1%	$63.29	+22.4%	CL A	254067101
LEA	LEAR CORP	19,754	$1.764M	0.1%	$61.61	+14.5%	COM NEW	521865204
—	AK STL HLDG CORP	221,145	$1.76M	0.1%	$5.11	—	COM	001547108
—	ROADRUNNER TRNSN SVCS HLDG I	62,632	$1.76M	0.1%	$25.91	—	COM	76973Q105
RRC	RANGE RES CORP	20,197	$1.756M	0.1%	$80.04	+11.8%	COM	75281A109
—	SAFEGUARD SCIENTIFICS INC	84,401	$1.755M	0.1%	$17.99	—	COM NEW	786449207
—	MRC GLOBAL INC	61,877	$1.751M	0.1%	$27.16	—	COM	55345K103
JBSS	SANFILIPPO JOHN B & SON INC	65,994	$1.747M	0.1%	$24.89	0.0%	COM	800422107
SB	SAFE BULKERS INC	178,897	$1.746M	0.1%	$7.85	+10.8%	COM	Y7388L103
—	SYNCHRONOSS TECHNOLOGIES INC	49,852	$1.743M	0.1%	$34.96	—	COM	87157B103
—	ASPEN TECHNOLOGY INC	37,539	$1.742M	0.1%	$33.12	—	COM	045327103
GLW	CORNING INC	78,771	$1.729M	0.1%	$11.91	+31.5%	COM	219350105
—	CUMULUS MEDIA INC	260,962	$1.72M	0.1%	$6.78	—	CL A	231082108
—	GENERAL CABLE CORP DEL NEW	67,048	$1.72M	0.1%	$25.63	—	COM	369300108
TBI	TRUEBLUE INC	62,310	$1.718M	0.1%	$25.51	+7.3%	COM	89785X101
—	TELECOMMUNICATION SYS INC	521,431	$1.716M	0.1%	$2.66	—	CL A	87929J103
FTNT	FORTINET INC	68,201	$1.714M	0.1%	$4.12	+8.7%	COM	34959E109
GT	GOODYEAR TIRE & RUBR CO	61,202	$1.7M	0.1%	$17.78	+46.9%	COM	382550101
IPGP	IPG PHOTONICS CORP	24,298	$1.672M	0.1%	$67.98	-0.9%	COM	44980X109
ALGT	ALLEGIANT TRAVEL CO	14,070	$1.657M	0.1%	$87.95	+14.5%	COM	01748X102
—	SUPERVALU INC	199,827	$1.643M	0.1%	$8.22	—	COM	868536103
WKC	WORLD FUEL SVCS CORP	33,181	$1.634M	0.1%	$40.25	+13.6%	COM	981475106
—	MARKET VECTORS ETF TR	4,268	$1.622M	0.1%	—	—	Call	57060U906
EQT	EQT CORP	15,169	$1.622M	0.1%	$43.15	+21.9%	COM	26884L109
—	CAPITOL ACQUISITION CORP II	153,791	$1.608M	0.1%	$10.20	—	UNIT 99/99/9999	14056V204
—	COOPER TIRE & RUBR CO	53,119	$1.594M	0.1%	$24.30	—	COM	216831107
—	DRYSHIPS INC	493,892	$1.59M	0.1%	$3.22	—	SHS	Y2109Q101
—	STEELCASE INC	102,628	$1.553M	0.1%	$15.13	—	CL A	858155203
MDXG	MIMEDX GROUP INC	218,484	$1.549M	0.1%	$5.95	-1.6%	COM	602496101
—	MEDASSETS INC	67,816	$1.549M	0.1%	$18.75	—	COM	584045108
SRI	STONERIDGE INC	143,225	$1.535M	0.1%	$11.31	-7.3%	COM	86183P102
—	OCH ZIFF CAP MGMT GROUP	110,419	$1.527M	0.1%	$13.83	—	CL A	67551U105
—	JOHNSON CTLS INC	30,000	$1.498M	0.1%	$49.93	—	COM	478366107
—	BARRETT BILL CORP	54,474	$1.459M	0.1%	$23.98	—	COM	06846N104
—	FRESH MKT INC	43,321	$1.45M	0.1%	$33.47	—	COM	35804H106
AES	AES CORP	51,267	$1.435M	0.1%	$9.34	+1.6%	COM	00130H105
—	SPEEDWAY MOTORSPORTS INC	77,539	$1.415M	0.1%	$18.57	—	COM	847788106
—	PLANET PAYMENT INC	498,148	$1.415M	0.1%	$2.77	—	SHS	U72603118
DLNG	DYNAGAS LNG PARTNERS LP	57,610	$1.397M	0.1%	$23.72	—	COM UNIT LTD PT	Y2188B108
—	NUVEEN DIV ADVANTAGE MUN FD	100,000	$1.39M	0.1%	$12.69	—	COM	67070F100
—	PACIFIC PREMIER BANCORP	98,202	$1.384M	0.1%	$14.09	—	COM	69478X105
—	OMNOVA SOLUTIONS INC	150,830	$1.371M	0.1%	$8.43	—	COM	682129101
—	WESTMORELAND COAL CO	37,737	$1.369M	0.1%	$36.28	—	COM	960878106
—	NUVEEN CAL AMT-FREE MUN INC	100,000	$1.365M	0.1%	$12.17	—	COM	670651108
—	NUVEEN MUN ADVANTAGE FD INC	100,000	$1.344M	0.1%	$12.16	—	COM	67062H106
—	ZAGG INC	247,261	$1.343M	0.1%	$5.43	—	COM	98884U108
—	FREEPORT-MCMORAN COPPER & GO	3,620	$1.267M	0.0%	—	—	Call	35671D907
VOYA	VOYA FINL INC	34,238	$1.244M	0.0%	$31.98	0.0%	COM	929089100
SILC	SILICOM LTD	29,507	$1.238M	0.0%	$44.45	0.0%	ORD	M84116108
—	AMBAC FINL GROUP INC	5,000	$1.225M	0.0%	—	—	Call	023139904
—	APOLLO GLOBAL MGMT LLC	44,092	$1.222M	0.0%	$26.97	—	CL A SHS	037612306
HIG	HARTFORD FINL SVCS GROUP INC	34,076	$1.22M	0.0%	$25.19	+9.4%	COM	416515104
—	DONNELLEY R R & SONS CO	71,477	$1.212M	0.0%	$15.75	—	COM	257867101
—	DOMTAR CORP	26,406	$1.131M	0.0%	$63.87	—	COM NEW	257559203
—	PROVIDENCE SVC CORP	30,423	$1.113M	0.0%	$28.28	—	COM	743815102
—	TEARLAB CORP	224,057	$1.091M	0.0%	$9.19	—	COM	878193101
—	TURTLE BEACH CORP	118,088	$1.091M	0.0%	$9.24	—	COM	900450107
URI	UNITED RENTALS INC	10,191	$1.067M	0.0%	$52.09	+81.7%	COM	911363109
USPH	U S PHYSICAL THERAPY INC	31,148	$1.065M	0.0%	$32.80	-1.6%	COM	90337L108
—	STEINER LEISURE LTD	24,600	$1.065M	0.0%	$48.91	—	ORD	P8744Y102
—	CHECKPOINT SYS INC	75,914	$1.062M	0.0%	$13.99	—	COM	162825103
—	ACXIOM CORP	47,236	$1.025M	0.0%	$31.31	—	COM	005125109
—	COMMONWEALTH REIT	38,866	$1.023M	0.0%	$26.29	—	COM SH BEN INT	203233101
AAL	AMERICAN AIRLS GROUP INC	23,603	$1.014M	0.0%	$21.78	+68.9%	COM	02376R102
CNTY	CENTURY CASINOS INC	173,187	$1.003M	0.0%	$5.43	+11.5%	COM	156492100
ETD	ETHAN ALLEN INTERIORS INC	40,314	$997K	0.0%	$13.24	-2.4%	COM	297602104
NLST	NETLIST INC	762,348	$983K	0.0%	$1.55	-7.5%	COM	64118P109
—	FARMERS CAP BK CORP	43,492	$982K	0.0%	$22.58	—	COM	309562106
FBP	FIRST BANCORP P R	176,990	$963K	0.0%	$4.32	-0.6%	COM NEW	318672706
CFFI	C & F FINL CORP	26,691	$961K	0.0%	$23.42	0.0%	COM	12466Q104
—	SKECHERS U S A INC	20,562	$940K	0.0%	$45.72	—	CL A	830566105
SWKS	SKYWORKS SOLUTIONS INC	19,825	$931K	0.0%	$33.70	0.0%	COM	83088M102
UCTT	ULTRA CLEAN HLDGS INC	99,501	$900K	0.0%	$9.56	0.0%	COM	90385V107
—	COSAN LTD	65,495	$888K	0.0%	$14.48	—	SHS A	G25343107
—	TELEFLEX INC	500,000	$869K	0.0%	$1.78	—	NOTE 3.875% 8/0	879369AA4
HEI/A	HEICO CORP NEW	21,091	$856K	0.0%	$19.75	+3.8%	CL A	422806208
—	SPIRIT AIRLS INC	13,232	$837K	0.0%	$33.73	—	COM	848577102
LGND	LIGAND PHARMACEUTICALS INC	13,134	$818K	0.0%	$40.58	0.0%	COM NEW	53220K504
GPI	GROUP 1 AUTOMOTIVE INC	9,658	$814K	0.0%	$65.11	+14.7%	COM	398905109
TITN	TITAN MACHY INC	48,780	$803K	0.0%	$17.25	-2.7%	COM	88830R101
—	VENAXIS INC	359,493	$802K	0.0%	$2.23	—	COM	92262A107
—	VECTOR GROUP LTD	500,000	$789K	0.0%	$1.42	—	FRNT 11/1	92240MAS7
HOFT	HOOKER FURNITURE CORP	48,020	$775K	0.0%	$14.57	0.0%	COM	439038100
—	NATIONSTAR MTG HLDGS INC	21,280	$772K	0.0%	$32.47	—	COM	63861C109
—	SYNERGETICS USA INC	245,031	$760K	0.0%	$3.05	—	COM	87160G107
HIMX	HIMAX TECHNOLOGIES INC	108,673	$745K	0.0%	$9.35	—	SPONSORED ADR	43289P106
—	SPDR GOLD TRUST	1,000	$745K	0.0%	—	—	Call	78463V907
—	ORCHIDS PAPER PRODS CO DEL	23,211	$744K	0.0%	$31.07	—	COM	68572N104
—	MATTSON TECHNOLOGY INC	337,100	$738K	0.0%	$2.19	—	COM	577223100
AVB	AVALONBAY CMNTYS INC	4,934	$702K	0.0%	$84.84	+10.7%	COM	053484101
—	GOOGLE INC	1,211	$697K	0.0%	$575.56	—	CL C	38259P706
—	USA TECHNOLOGIES INC	38,830	$668K	0.0%	$17.99	—	CONV PFD SER A	90328S203
—	MFRI INC	57,543	$657K	0.0%	$12.96	—	COM	552721102
—	IGI LABS INC	122,685	$651K	0.0%	$5.31	—	COM	449575109
—	SYMMETRY MED INC	70,810	$627K	0.0%	$8.85	—	COM	871546206
CRD/A	CRAWFORD & CO	72,933	$591K	0.0%	$4.61	+31.3%	CL A	224633206
—	NEWMONT MINING CORP	11,197	$559K	0.0%	—	—	Call	651639906
—	CHELSEA THERAPEUTICS INTL LT	2,777,092	$555K	0.0%	$0.20	—	COM	163428105
—	CLEARONE INC	56,215	$553K	0.0%	$9.84	—	COM	18506U104
—	NEWTEK BUSINESS SVCS INC	198,097	$543K	0.0%	$3.07	—	COM	652526104
MU	MICRON TECHNOLOGY INC	16,400	$540K	0.0%	$23.18	+14.8%	COM	595112103
—	AMERICAN CAP LTD	9,000	$531K	0.0%	—	—	Call	02503Y903
—	SEARS HLDGS CORP	12,000	$480K	0.0%	$47.83	—	COM	812350106
—	SPDR GOLD TRUST	1,000	$465K	0.0%	—	—	Put	78463V957
—	COBALT INTL ENERGY INC	21,885	$402K	0.0%	$18.33	—	COM	19075F106
—	WRIGHT MED GROUP INC	255,650	$381K	0.0%	$2.71	—	RIGHT 03/01/2019	98235T115
—	ASSURED GUARANTY LTD	5,400	$353K	0.0%	—	—	Call	G0585R906
—	NIMBLE STORAGE INC	11,200	$344K	0.0%	$30.71	—	COM	65440R101
BB	BLACKBERRY LTD	31,700	$325K	0.0%	$7.88	0.0%	COM	09228F103
—	ALLIANCE HEALTHCARE SRVCS IN	11,728	$317K	0.0%	$27.03	—	COM PAR $0.01	018606301
—	WIDEPOINT CORP	178,663	$314K	0.0%	$1.76	—	COM	967590100
PEG	PUBLIC SVC ENTERPRISE GROUP	7,700	$314K	0.0%	$25.77	0.0%	COM	744573106
MOV	MOVADO GROUP INC	7,437	$310K	0.0%	$40.35	0.0%	COM	624580106
PB	PROSPERITY BANCSHARES INC	4,900	$307K	0.0%	$44.09	0.0%	COM	743606105
BRKR	BRUKER CORP	12,600	$306K	0.0%	$20.84	0.0%	COM	116794108
HTGC	HERCULES TECH GROWTH CAP INC	18,900	$305K	0.0%	$14.64	0.0%	COM	427096508
—	WISCONSIN ENERGY CORP	6,500	$305K	0.0%	$46.92	—	COM	976657106
SO	SOUTHERN CO	6,700	$304K	0.0%	$26.97	0.0%	COM	842587107
BMY	BRISTOL MYERS SQUIBB CO	6,200	$301K	0.0%	$33.50	0.0%	COM	110122108
DLR	DIGITAL RLTY TR INC	5,100	$297K	0.0%	$36.21	0.0%	COM	253868103
—	STERICYCLE INC	2,500	$296K	0.0%	$118.40	—	COM	858912108
—	GULF RESOURCES INC	137,677	$295K	0.0%	$1.46	—	COM PAR $0.0005	40251W309
—	L BRANDS INC	5,000	$293K	0.0%	$58.60	—	COM	501797104
LECO	LINCOLN ELEC HLDGS INC	4,200	$293K	0.0%	$67.81	0.0%	COM	533900106
—	CHICAGO BRIDGE & IRON CO N V	4,300	$293K	0.0%	$68.14	—	COM	167250109
NDSN	NORDSON CORP	3,600	$289K	0.0%	$67.83	0.0%	COM	655663102
—	HEALTH INS INNOVATIONS INC	20,419	$252K	0.0%	$12.34	—	COM CL A	42225K106
—	FIRST NBC BK HLDG CO	6,600	$221K	0.0%	$33.48	—	COM	32115D106
—	BLOUNT INTL INC NEW	14,300	$202K	0.0%	$14.13	—	COM	095180105
—	INNERWORKINGS INC	16,239	$138K	0.0%	$7.66	—	COM	45773Y105
—	WHITING USA TR II	10,200	$130K	0.0%	$12.75	—	TR UNIT	966388100
—	GRAVITY CO LTD	86,725	$69,000	0.0%	$1.12	—	SPONSORED ADR	38911N107
—	NEONODE INC	16,649	$52,000	0.0%	$6.19	—	COM NEW	64051M402
—	CRUMBS BAKE SHOP INC	52,340	$1,000	0.0%	$0.10	—	*W EXP 05/05/201	228803110