Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PETE CORP	8,616,576	$116M	4.5%	$18.31	0.0%	COM NEW	69888T207
—	JETBLUE AIRWAYS CORP	41,061,000	$99.27M	3.8%	$1.55	—	DBCV 5.500%10/1	477143AE1
—	CADENCE DESIGN SYSTEM INC	39,281,000	$89.58M	3.5%	$1.93	—	NOTE 2.625% 6/0	127387AJ7
—	TESLA MTRS INC	36,456,000	$73.53M	2.9%	$1.81	—	NOTE 1.500% 6/0	88160RAA9
—	AMERICAN CAP LTD	4,837,396	$68.5M	2.7%	$14.03	—	COM	02503Y103
—	AMERICAN CAPITAL AGENCY CORP	2,946,202	$62.61M	2.4%	$21.25	—	COM	02503X105
—	JETBLUE AIRWAYS CORP	24,259,000	$54.87M	2.1%	$1.89	—	DBCV 6.750%10/1	477143AG6
—	PACIRA PHARMACEUTICALS INC	13,657,000	$53.33M	2.1%	$3.79	—	NOTE 3.250% 2/0	695127AB6
—	COVIDIEN PLC	606,146	$52.44M	2.0%	$87.18	—	SHS	G2554F113
—	NEWCASTLE INVT CORP NEW	4,007,734	$50.82M	2.0%	$12.68	—	COM NEW	65105M504
EEM	ISHARES TR	1,129,219	$46.93M	1.8%	$41.93	—	MSCI EMG MKT ETF	464287234
—	OMNICARE INC	28,828,000	$45.03M	1.7%	$1.36	—	NOTE 3.750% 4/0	681904AP3
—	ISIS PHARMACEUTICALS INC DEL	18,228,000	$44.07M	1.7%	$2.38	—	NOTE 2.750%10/0	464337AG9
—	ENCORE CAP GROUP INC	27,031,000	$40.31M	1.6%	$1.55	—	NOTE 3.000%11/2	292554AD4
SPY	SPDR S&P 500 ETF TR	200,951	$39.59M	1.5%	$175.44	—	TR UNIT	78462F103
ALLY	ALLY FINL INC	1,694,615	$39.21M	1.5%	$18.77	-2.8%	COM	02005N100
—	PDL BIOPHARMA INC	27,374,000	$34.7M	1.3%	$1.25	—	NOTE 3.750% 5/0	69329YAC8
OSG	AMBAC FINL GROUP INC	1,520,079	$33.59M	1.3%	$23.58	-0.2%	COM NEW	023139884
—	ENERSYS	21,903,000	$32.36M	1.3%	$1.61	—	NOTE 3.375% 6/0	29275YAA0
—	ENCORE CAP GROUP INC	28,180,000	$32.05M	1.2%	$1.14	—	NOTE 3.000% 7/0	292554AF9
—	CUBIST PHARMACEUTICALS INC	13,700,000	$31.91M	1.2%	$2.29	—	NOTE 2.500%11/0	229678AD9
—	UNITED THERAPEUTICS CORP DEL	10,329,000	$27.79M	1.1%	$1.85	—	NOTE 1.000% 9/1	91307CAF9
—	MARKET VECTORS ETF TR	1,252,613	$26.75M	1.0%	$23.50	—	GOLD MINER ETF	57060U100
—	HAWAIIAN HOLDINGS INC	14,228,000	$25.2M	1.0%	$1.78	—	NOTE 5.000% 3/1	419879AD3
—	LORILLARD INC	397,002	$23.78M	0.9%	$59.91	—	COM	544147101
—	GOL LINHAS AEREAS INTLG S A	4,183,447	$20.12M	0.8%	$4.87	—	SP ADR REP PFD	38045R107
—	SHIRE PLC	73,855	$19.13M	0.7%	$259.05	—	SPONSORED ADR	82481R106
—	CEMEX SAB DE CV	13,500,000	$19.03M	0.7%	$1.45	—	NOTE 3.250% 3/1	151290BB8
—	LIBERTY MEDIA CORP	29,201,000	$18.87M	0.7%	$0.61	—	DEB 4.000%11/1	530715AG6
—	JETBLUE AIRWAYS CORP	8,550,000	$18.55M	0.7%	$1.86	—	DBCV 6.750%10/1	477143AF8
GILD	GILEAD SCIENCES INC	162,392	$17.29M	0.7%	$54.08	+25.8%	COM	375558103
—	CELGENE CORP	178,405	$16.91M	0.7%	$90.28	—	COM	151020104
BIIB	BIOGEN IDEC INC	49,008	$16.21M	0.6%	$300.97	+9.6%	COM	09062X103
AMGN	AMGEN INC	114,802	$16.13M	0.6%	$83.37	+13.4%	COM	031162100
—	AV HOMES INC	14,979,000	$15.54M	0.6%	$1.22	—	NOTE 7.500% 2/1	00234PAB8
GM	GENERAL MTRS CO	479,828	$15.33M	0.6%	$26.84	-1.3%	COM	37045V100
—	AKORN INC	3,524,000	$14.57M	0.6%	$2.60	—	NOTE 3.500% 6/0	009728AB2
—	TWO HBRS INVT CORP	1,496,780	$14.47M	0.6%	$9.67	—	COM	90187B101
—	CALLAWAY GOLF CO	12,753,000	$14.28M	0.6%	$1.23	—	NOTE 3.750% 8/1	131193AC8
MBI	MBIA INC	1,547,475	$14.21M	0.6%	$5.41	-20.7%	COM	55262C100
—	ALEXION PHARMACEUTICALS INC	84,825	$14.07M	0.5%	$156.25	—	COM	015351109
IWM	ISHARES TR	128,374	$14.04M	0.5%	$109.35	—	RUSSELL 2000 ETF	464287655
—	TEREX CORP NEW	7,000,000	$13.83M	0.5%	$1.98	—	NOTE 4.000% 6/0	880779AV5
EBAY	EBAY INC	242,478	$13.73M	0.5%	$20.16	-1.8%	COM	278642103
—	SANOFI	28,958,852	$13.47M	0.5%	$1.27	—	RIGHT 12/31/2020	80105N113
—	CASTLE A M & CO	12,308,000	$13.31M	0.5%	$1.45	—	NOTE 7.000%12/1	148411AF8
—	TRINITY BIOTECH PLC	706,909	$12.91M	0.5%	$21.22	—	SPON ADR NEW	896438306
UNH	UNITEDHEALTH GROUP INC	148,631	$12.82M	0.5%	$59.92	+17.4%	COM	91324P102
—	J G WENTWORTH CO	1,031,085	$12.78M	0.5%	$12.39	—	CL A	46618D108
ORCL	ORACLE CORP	332,066	$12.71M	0.5%	$31.32	+9.3%	COM	68389X105
—	HUTCHINSON TECHNOLOGY INC	12,701,000	$12.22M	0.5%	$0.98	—	NOTE 8.500% 1/1	448407AG1
NNI	NELNET INC	266,200	$11.47M	0.4%	$40.33	+6.4%	CL A	64031N108
WHR	WHIRLPOOL CORP	77,186	$11.24M	0.4%	$146.83	+0.7%	COM	963320106
VLO	VALERO ENERGY CORP NEW	240,311	$11.12M	0.4%	$33.09	-1.4%	COM	91913Y100
—	STONEGATE MTG CORP	854,758	$11.1M	0.4%	$15.89	—	COM	86181Q300
—	OCWEN FINL CORP	405,061	$10.6M	0.4%	$32.89	—	COM NEW	675746309
BJRI	BJS RESTAURANTS INC	293,359	$10.56M	0.4%	$29.86	+15.2%	COM	09180C106
NEM	NEWMONT MINING CORP	450,797	$10.39M	0.4%	$21.21	-6.3%	COM	651639106
—	RITE AID CORP	2,107,600	$10.2M	0.4%	$4.84	—	COM	767754104
—	VONAGE HLDGS CORP	3,050,800	$10.01M	0.4%	$3.62	—	COM	92886T201
—	GT ADVANCED TECHNOLOGIES INC	6,500,000	$9.986M	0.4%	$2.37	—	NOTE 3.000%10/0	36191UAA4
XOM	EXXON MOBIL CORP	105,901	$9.96M	0.4%	$57.06	+7.8%	COM	30231G102
—	GRAN TIERRA ENERGY INC	1,711,411	$9.481M	0.4%	$6.02	—	COM	38500T101
—	SAFEGUARD SCIENTIFICS INC	7,640,000	$9.364M	0.4%	$1.32	—	DBCV 5.250% 5/1	786449AK4
—	NATIONSTAR MTG HLDGS INC	268,380	$9.189M	0.4%	$34.10	—	COM	63861C109
—	REPUBLIC AWYS HLDGS INC	824,152	$9.156M	0.4%	$10.93	—	COM	760276105
XLE	SELECT SECTOR SPDR TR	100,200	$9.08M	0.4%	$100.10	—	SBI INT-ENERGY	81369Y506
—	SOTHEBYS	248,843	$8.889M	0.3%	$38.90	—	COM	835898107
HXL	HEXCEL CORP NEW	223,782	$8.884M	0.3%	$39.43	0.0%	COM	428291108
PBF	PBF ENERGY INC	369,418	$8.866M	0.3%	$29.02	-9.2%	CL A	69318G106
NTAP	NETAPP INC	205,200	$8.815M	0.3%	$30.14	0.0%	COM	64110D104
—	SELECT COMFORT CORP	416,601	$8.715M	0.3%	$22.05	—	COM	81616X103
—	PIER 1 IMPORTS INC	701,895	$8.346M	0.3%	$17.64	—	COM	720279108
XLK	SELECT SECTOR SPDR TR	204,247	$8.149M	0.3%	$31.12	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	162,381	$8.117M	0.3%	$26.48	+5.0%	COM	92343V104
RIG	TRANSOCEAN LTD	250,620	$8.012M	0.3%	$42.62	-8.2%	REG SHS	H8817H100
—	STAPLES INC	651,563	$7.884M	0.3%	$12.93	—	COM	855030102
XLI	SELECT SECTOR SPDR TR	148,124	$7.873M	0.3%	$52.14	—	SBI INT-INDS	81369Y704
—	DIAMOND OFFSHORE DRILLING IN	225,872	$7.741M	0.3%	$46.05	—	COM	25271C102
CVX	CHEVRON CORP NEW	63,185	$7.539M	0.3%	$73.87	+6.3%	COM	166764100
—	SEACOR HOLDINGS INC	6,700,000	$7.27M	0.3%	$1.14	—	NOTE 2.500%12/1	811904AM3
—	CORSICANTO LTD	10,830,000	$7.202M	0.3%	$0.67	—	NOTE 3.500% 1/1	220480AB3
—	SODASTREAM INTERNATIONAL LTD	241,295	$7.116M	0.3%	$36.41	—	USD SHS	M9068E105
—	TWENTY FIRST CENTY FOX INC	209,117	$6.966M	0.3%	$33.31	—	CL B	90130A200
—	LEUCADIA NATL CORP	291,626	$6.952M	0.3%	$27.96	—	COM	527288104
ECPG	ENCORE CAP GROUP INC	154,838	$6.861M	0.3%	$37.07	+19.3%	COM	292554102
COR	AMERISOURCEBERGEN CORP	84,500	$6.532M	0.3%	$49.82	+11.4%	COM	03073E105
—	TRW AUTOMOTIVE HLDGS CORP	63,464	$6.426M	0.2%	$91.90	—	COM	87264S106
—	ARES COML REAL ESTATE CORP	6,000,000	$6.143M	0.2%	$1.02	—	NOTE 7.000%12/1	04013VAB4
—	SUNPOWER CORP	4,000,000	$6.07M	0.2%	$1.18	—	DBCV 4.500% 3/1	867652AE9
—	LAM RESEARCH CORP	81,244	$6.069M	0.2%	$53.38	—	COM	512807108
—	ANGIES LIST INC	950,157	$6.053M	0.2%	$13.83	—	COM	034754101
CSCO	CISCO SYS INC	236,924	$5.963M	0.2%	$15.88	+11.5%	COM	17275R102
KRC	KILROY RLTY CORP	100,000	$5.944M	0.2%	$59.44	—	COM	49427F108
F	FORD MTR CO DEL	398,612	$5.895M	0.2%	$8.65	+8.4%	COM PAR $0.01	345370860
—	E M C CORP MASS	200,000	$5.852M	0.2%	$25.93	—	COM	268648102
LSAK	NET 1 UEPS TECHNOLOGIES INC	482,872	$5.819M	0.2%	$10.98	+7.5%	COM NEW	64107N206
—	MDC PARTNERS INC	298,125	$5.721M	0.2%	$20.40	—	CL A SUB VTG	552697104
MPAA	MOTORCAR PTS AMER INC	207,233	$5.639M	0.2%	$13.79	+93.1%	COM	620071100
JNJ	JOHNSON & JOHNSON	52,658	$5.613M	0.2%	$67.00	+12.8%	COM	478160104
—	RAIT FINANCIAL TRUST	755,184	$5.611M	0.2%	$7.80	—	COM NEW	749227609
—	AEGEAN MARINE PETROLEUM NETW	578,539	$5.305M	0.2%	$9.60	—	SHS	Y0017S102
AGO	ASSURED GUARANTY LTD	239,090	$5.298M	0.2%	$17.79	+7.5%	COM	G0585R106
—	SYMANTEC CORP	224,000	$5.266M	0.2%	$20.17	—	COM	871503108
—	CRANE CO	82,147	$5.193M	0.2%	$67.23	—	COM	224399105
BXMT	BLACKSTONE MTG TR INC	191,540	$5.191M	0.2%	$27.49	—	COM CL A	09257W100
OPLN	KAR AUCTION SVCS INC	181,068	$5.184M	0.2%	$10.68	+7.0%	COM	48238T109
—	KKR & CO L P DEL	231,733	$5.168M	0.2%	$24.33	—	COM UNITS	48248M102
—	ALLIANCEBERNSTEIN INCOME FUN	682,000	$5.115M	0.2%	$7.34	—	COM	01881E101
LEU	CENTRUS ENERGY CORP	482,701	$4.928M	0.2%	$51.25	0.0%	CL A	15643U104
CTAS	CINTAS CORP	66,275	$4.678M	0.2%	$12.46	+14.0%	COM	172908105
EZPW	EZCORP INC	470,709	$4.665M	0.2%	$14.02	-26.0%	CL A NON VTG	302301106
RM	REGIONAL MGMT CORP	259,670	$4.661M	0.2%	$13.84	0.0%	COM	75902K106
PLUS	EPLUS INC	83,007	$4.653M	0.2%	$13.92	+1.9%	COM	294268107
—	ICAD INC	461,576	$4.547M	0.2%	$6.80	—	COM NEW	44934S206
—	HORNBECK OFFSHORE SVCS INC N	138,225	$4.524M	0.2%	$39.60	—	COM	440543106
—	ROCK-TENN CO	94,211	$4.483M	0.2%	$75.24	—	CL A	772739207
QCOM	QUALCOMM INC	59,963	$4.483M	0.2%	$57.29	-3.3%	COM	747525103
—	HUBBELL INC	36,036	$4.343M	0.2%	$111.09	—	CL B	443510201
—	MEDTRONIC INC	69,708	$4.318M	0.2%	$58.94	—	COM	585055106
EMR	EMERSON ELEC CO	68,960	$4.316M	0.2%	$48.33	-1.2%	COM	291011104
—	DESTINATION MATERNITY CORP	277,992	$4.292M	0.2%	$26.28	—	COM	25065D100
—	PROVIDENCE SVC CORP	87,026	$4.21M	0.2%	$41.35	—	COM	743815102
PEP	PEPSICO INC	43,616	$4.06M	0.2%	$57.37	+13.1%	COM	713448108
VTGDF	VANTAGE DRILLING COMPANY	3,023,054	$3.839M	0.1%	$1.77	+0.6%	ORD SHS	G93205113
FLR	FLUOR CORP NEW	56,762	$3.791M	0.1%	$61.80	+6.2%	COM	343412102
—	LIFE TIME FITNESS INC	74,910	$3.778M	0.1%	$50.43	—	COM	53217R207
—	AMERICAN CAP MTG INVT CORP	199,938	$3.763M	0.1%	$18.82	—	COM	02504A104
—	DELPHI AUTOMOTIVE PLC	60,951	$3.739M	0.1%	$57.26	—	SHS	G27823106
CSL	CARLISLE COS INC	46,240	$3.717M	0.1%	$72.08	0.0%	COM	142339100
—	AUXILIUM PHARMACEUTICALS INC	124,099	$3.704M	0.1%	$29.85	—	COM	05334D107
—	BERRY PLASTICS GROUP INC	146,617	$3.701M	0.1%	$21.43	—	COM	08579W103
—	SUNPOWER CORP	2,500,000	$3.695M	0.1%	$1.48	—	DBCV 0.750% 6/0	867652AG4
—	TRAVELCENTERS OF AMERICA LLC	373,357	$3.689M	0.1%	$9.46	—	COM	894174101
SUPN	SUPERNUS PHARMACEUTICALS INC	424,291	$3.687M	0.1%	$9.11	-0.8%	COM	868459108
—	CIVITAS SOLUTIONS INC	232,449	$3.631M	0.1%	$15.62	—	COM	17887R102
—	TENNECO INC	69,103	$3.615M	0.1%	$53.49	—	COM	880349105
—	QUANTUM CORP	3,085,090	$3.579M	0.1%	$1.24	—	COM DSSG	747906204
DOV	DOVER CORP	44,103	$3.543M	0.1%	$57.43	0.0%	COM	260003108
—	GOOGLE INC	6,002	$3.532M	0.1%	$733.01	—	CL A	38259P508
—	UNITED TECHNOLOGIES CORP	33,439	$3.531M	0.1%	$110.05	—	COM	913017109
—	SPDR S&P 500 ETF TR	18,904	$3.5M	0.1%	—	—	Put	78462F953
MLKN	MILLER HERMAN INC	116,754	$3.485M	0.1%	$22.87	0.0%	COM	600544100
—	OI S.A.	4,935,237	$3.455M	0.1%	$0.82	—	SPN ADR REP PFD	670851203
—	PETSMART INC	49,222	$3.45M	0.1%	$70.09	—	COM	716768106
—	PANTRY INC	168,659	$3.412M	0.1%	$13.42	—	COM	698657103
ABCB	AMERIS BANCORP	153,883	$3.378M	0.1%	$18.87	+2.3%	COM	03076K108
CHMI	CHERRY HILL MTG INVT CORP	180,276	$3.371M	0.1%	$18.51	—	COM	164651101
—	VARIAN MED SYS INC	41,666	$3.338M	0.1%	$82.96	—	COM	92220P105
—	ELLINGTON FINANCIAL LLC	150,000	$3.333M	0.1%	$22.22	—	COM	288522303
DDS	DILLARDS INC	30,507	$3.325M	0.1%	$74.85	+15.2%	CL A	254067101
HASI	HANNON ARMSTRONG SUST INFR C	232,814	$3.217M	0.1%	$7.34	+4.9%	COM	41068X100
—	MARKET VECTORS ETF TR	95,081	$3.197M	0.1%	$40.53	—	JR GOLD MINERS E	57061R544
FLEX	FLEXTRONICS INTL LTD	307,490	$3.173M	0.1%	$6.84	+19.5%	ORD	Y2573F102
—	ICONIX BRAND GROUP INC	2,500,000	$3.153M	0.1%	$1.45	—	NOTE 2.500% 6/0	451055AE7
GVA	GRANITE CONSTR INC	98,899	$3.146M	0.1%	$33.70	+2.4%	COM	387328107
—	COVANCE INC	39,961	$3.145M	0.1%	$82.58	—	COM	222816100
—	INVESCO MORTGAGE CAPITAL INC	199,635	$3.138M	0.1%	$15.72	—	COM	46131B100
—	ULTRA PETROLEUM CORP	133,622	$3.108M	0.1%	$23.26	—	COM	903914109
—	MAIDEN HOLDINGS LTD	274,708	$3.044M	0.1%	$11.77	—	SHS	G5753U112
RDN	RADIAN GROUP INC	210,089	$2.996M	0.1%	$10.33	+11.9%	COM	750236101
EXPE	EXPEDIA INC DEL	33,654	$2.949M	0.1%	$68.97	+14.2%	COM NEW	30212P303
MWA	MUELLER WTR PRODS INC	355,055	$2.94M	0.1%	$7.39	-1.4%	COM SER A	624758108
MET	METLIFE INC	54,535	$2.93M	0.1%	$27.25	+22.1%	COM	59156R108
—	VERTEX ENERGY INC	420,840	$2.929M	0.1%	$7.24	—	COM	92534K107
—	ALPHA NATURAL RESOURCES INC	4,906,000	$2.904M	0.1%	$0.82	—	NOTE 4.875%12/1	02076XAF9
—	NORCRAFT COS INC	179,263	$2.859M	0.1%	$15.97	—	COM	65557Y105
ADUS	ADDUS HOMECARE CORP	145,714	$2.856M	0.1%	$23.54	-8.1%	COM	006739106
—	XCERRA CORP	288,315	$2.823M	0.1%	$9.31	—	COM	98400J108
—	CUBIST PHARMACEUTICALS INC	42,500	$2.819M	0.1%	$73.15	—	COM	229678107
AGM	FEDERAL AGRIC MTG CORP	86,064	$2.766M	0.1%	$22.38	-1.1%	CL C	313148306
HTLD	HEARTLAND EXPRESS INC	113,089	$2.71M	0.1%	$17.58	+31.6%	COM	422347104
LGND	LIGAND PHARMACEUTICALS INC	57,404	$2.697M	0.1%	$34.88	-4.8%	COM NEW	53220K504
—	PATTERSON COMPANIES INC	64,644	$2.678M	0.1%	$41.36	—	COM	703395103
—	BLACKSTONE GROUP L P	84,426	$2.658M	0.1%	$24.89	—	COM UNIT LTD	09253U108
HLX	HELIX ENERGY SOLUTIONS GRP I	119,900	$2.645M	0.1%	$25.54	-0.1%	COM	42330P107
GPK	GRAPHIC PACKAGING HLDG CO	211,219	$2.625M	0.1%	$8.67	+41.5%	COM	388689101
LNC	LINCOLN NATL CORP IND	48,514	$2.599M	0.1%	$32.86	+8.4%	COM	534187109
—	FOREST CITY ENTERPRISES INC	2,500,000	$2.573M	0.1%	$1.03	—	NOTE 3.625% 8/1	345550AR8
—	NATIONAL WESTN LIFE INS CO	10,260	$2.534M	0.1%	$205.71	—	CL A	638522102
—	BOB EVANS FARMS INC	53,486	$2.532M	0.1%	$50.42	—	COM	096761101
—	RENEWABLE ENERGY GROUP INC	243,050	$2.467M	0.1%	$11.50	—	COM NEW	75972A301
ALGT	ALLEGIANT TRAVEL CO	19,944	$2.466M	0.1%	$93.18	+13.4%	COM	01748X102
—	CONNS INC	81,281	$2.46M	0.1%	$41.54	—	COM	208242107
JBSS	SANFILIPPO JOHN B & SON INC	75,702	$2.45M	0.1%	$25.42	+14.1%	COM	800422107
EPAM	EPAM SYS INC	55,805	$2.444M	0.1%	$39.64	0.0%	COM	29414B104
—	ATLAS AIR WORLDWIDE HLDGS IN	73,854	$2.439M	0.1%	$33.02	—	COM NEW	049164205
DLTR	DOLLAR TREE INC	42,776	$2.398M	0.1%	$52.88	+4.3%	COM	256746108
EXTR	EXTREME NETWORKS INC	490,563	$2.35M	0.1%	$4.41	+10.1%	COM	30226D106
—	XERIUM TECHNOLOGIES INC	159,222	$2.326M	0.1%	$15.39	—	COM NEW	98416J118
SYK	STRYKER CORP	28,778	$2.324M	0.1%	$60.19	+19.5%	COM	863667101
—	BLACK BOX CORP DEL	99,525	$2.321M	0.1%	$23.43	—	COM	091826107
—	GASTAR EXPL INC NEW	394,501	$2.316M	0.1%	$5.87	—	COM	36729W202
—	NEW RESIDENTIAL INVT CORP	394,148	$2.298M	0.1%	$6.42	—	COM	64828T102
—	SPARTANNASH CO	117,979	$2.295M	0.1%	$19.45	—	COM	847215100
—	SILVER WHEATON CORP	113,429	$2.261M	0.1%	$20.42	—	COM	828336107
—	POWERSECURE INTL INC	234,869	$2.25M	0.1%	$11.48	—	COM	73936N105
—	SKILLED HEALTHCARE GROUP INC	339,850	$2.243M	0.1%	$6.29	—	CL A	83066R107
DG	DOLLAR GEN CORP NEW	36,253	$2.215M	0.1%	$52.06	0.0%	COM	256677105
TXRH	TEXAS ROADHOUSE INC	79,551	$2.215M	0.1%	$21.47	0.0%	COM	882681109
—	ASPEN TECHNOLOGY INC	57,963	$2.186M	0.1%	$34.74	—	COM	045327103
GNTX	GENTEX CORP	81,437	$2.18M	0.1%	$14.54	0.0%	COM	371901109
—	PERION NETWORK LTD	388,059	$2.158M	0.1%	$10.21	—	SHS	M78673106
—	NUVEEN MUN ADVANTAGE FD INC	156,210	$2.107M	0.1%	$12.64	—	COM	67062H106
EBF	ENNIS INC	158,791	$2.091M	0.1%	$7.40	-6.0%	COM	293389102
—	ADEPTUS HEALTH INC	82,814	$2.062M	0.1%	$24.90	—	CL A	006855100
HOG	HARLEY DAVIDSON INC	35,186	$2.048M	0.1%	$63.94	0.0%	COM	412822108
KBH	KB HOME	136,935	$2.046M	0.1%	$15.00	+0.6%	COM	48666K109
OFG	OFG BANCORP	136,452	$2.044M	0.1%	$16.79	-2.8%	COM	67103X102
—	CABELAS INC	34,098	$2.008M	0.1%	$64.63	—	COM	126804301
—	SYKES ENTERPRISES INC	100,120	$2M	0.1%	$20.79	—	COM	871237103
—	EATON VANCE NATL MUN OPPORT	100,000	$1.993M	0.1%	$19.02	—	COM SHS	27829L105
DAL	DELTA AIR LINES INC DEL	54,830	$1.982M	0.1%	$24.91	+34.0%	COM NEW	247361702
—	JOHNSON CTLS INC	44,481	$1.957M	0.1%	$48.00	—	COM	478366107
LKQ	LKQ CORP	73,588	$1.957M	0.1%	$25.02	-3.5%	COM	501889208
RICK	RCI HOSPITALITY HLDGS INC	176,749	$1.948M	0.1%	$11.36	0.0%	COM	74934Q108
—	ZHONE TECHNOLOGIES INC NEW	717,780	$1.938M	0.1%	$3.96	—	COM NEW	98950P884
—	MIDSTATES PETE CO INC	381,561	$1.927M	0.1%	$5.82	—	COM	59804T100
MYGN	MYRIAD GENETICS INC	49,938	$1.926M	0.1%	$37.31	0.0%	COM	62855J104
—	WABCO HLDGS INC	20,945	$1.905M	0.1%	$84.77	—	COM	92927K102
—	SPDR S&P 500 ETF TR	19,500	$1.899M	0.1%	—	—	Call	78462F903
TBI	TRUEBLUE INC	75,014	$1.895M	0.1%	$25.88	+7.0%	COM	89785X101
—	ON ASSIGNMENT INC	69,926	$1.878M	0.1%	$26.86	—	COM	682159108
IPGP	IPG PHOTONICS CORP	27,273	$1.876M	0.1%	$67.92	-0.8%	COM	44980X109
—	BRISTOW GROUP INC	27,904	$1.875M	0.1%	$67.19	—	COM	110394103
—	FLY LEASING LTD	146,348	$1.875M	0.1%	$14.93	—	SPONSORED ADR	34407D109
—	OCH ZIFF CAP MGMT GROUP	174,724	$1.871M	0.1%	$12.68	—	CL A	67551U105
—	ROADRUNNER TRNSN SVCS HLDG I	81,971	$1.868M	0.1%	$25.18	—	COM	76973Q105
—	DRYSHIPS INC	754,279	$1.863M	0.1%	$2.96	—	SHS	Y2109Q101
MEI	METHODE ELECTRS INC	50,014	$1.844M	0.1%	$25.54	+11.5%	COM	591520200
TGT	TARGET CORP	29,120	$1.825M	0.1%	$43.23	0.0%	COM	87612E106
AAL	AMERICAN AIRLS GROUP INC	51,109	$1.813M	0.1%	$30.05	+23.6%	COM	02376R102
CPSS	CONSUMER PORTFOLIO SVCS INC	276,717	$1.774M	0.1%	$7.71	-6.4%	COM	210502100
—	PRICELINE GRP INC	1,491	$1.727M	0.1%	$1102.23	—	COM NEW	741503403
AVY	AVERY DENNISON CORP	38,668	$1.727M	0.1%	$39.08	0.0%	COM	053611109
FIVE	FIVE BELOW INC	42,538	$1.685M	0.1%	$38.17	+1.7%	COM	33829M101
GEO	GEO GROUP INC NEW	43,766	$1.673M	0.1%	$13.45	0.0%	COM	36162J106
—	PENN VA CORP	130,550	$1.659M	0.1%	$4.90	—	COM	707882106
FISI	FINANCIAL INSTNS INC	72,595	$1.632M	0.1%	$14.45	0.0%	COM	317585404
—	OFFICE DEPOT INC	315,704	$1.623M	0.1%	$5.14	—	COM	676220106
—	SAFEGUARD SCIENTIFICS INC	87,987	$1.619M	0.1%	$18.01	—	COM NEW	786449207
—	COBALT INTL ENERGY INC	118,828	$1.616M	0.1%	$14.47	—	COM	19075F106
TRMB	TRIMBLE NAVIGATION LTD	52,889	$1.613M	0.1%	$32.49	0.0%	COM	896239100
—	POZEN INC	219,694	$1.613M	0.1%	$7.34	—	COM	73941U102
MDXG	MIMEDX GROUP INC	224,616	$1.602M	0.1%	$5.98	+16.7%	COM	602496101
—	PACIFIC PREMIER BANCORP	113,503	$1.595M	0.1%	$14.09	—	COM	69478X105
—	RF MICRODEVICES INC	137,097	$1.582M	0.1%	$11.54	—	COM	749941100
—	CAPITOL ACQUISITION CORP II	153,791	$1.569M	0.1%	$10.20	—	UNIT 99/99/9999	14056V204
HIG	HARTFORD FINL SVCS GROUP INC	42,076	$1.567M	0.1%	$25.81	+10.3%	COM	416515104
THC	TENET HEALTHCARE CORP	26,218	$1.557M	0.1%	$55.80	0.0%	COM NEW	88033G407
—	PREFERRED APT CMNTYS INC	186,691	$1.553M	0.1%	$8.32	—	COM	74039L103
GLW	CORNING INC	78,771	$1.523M	0.1%	$11.91	+29.9%	COM	219350105
—	ALCATEL-LUCENT	498,942	$1.512M	0.1%	$3.03	—	SPONSORED ADR	013904305
ARCB	ARCBEST CORP	40,248	$1.501M	0.1%	$34.45	0.0%	COM	03937C105
CALX	CALIX INC	156,749	$1.5M	0.1%	$9.29	0.0%	COM	13100M509
—	ASHFORD HOSPITALITY TR INC	145,040	$1.482M	0.1%	$11.55	—	COM SHS	044103109
CYH	COMMUNITY HEALTH SYS INC NEW	26,982	$1.478M	0.1%	$33.27	+24.9%	COM	203668108
—	SPEEDWAY MOTORSPORTS INC	86,407	$1.474M	0.1%	$18.42	—	COM	847788106
SEE	SEALED AIR CORP NEW	41,956	$1.463M	0.1%	$28.71	0.0%	COM	81211K100
HCI	HCI GROUP INC	40,471	$1.457M	0.1%	$33.22	+21.7%	COM	40416E103
TPC	TUTOR PERINI CORP	55,142	$1.456M	0.1%	$17.90	+63.0%	COM	901109108
DLNG	DYNAGAS LNG PARTNERS LP	61,536	$1.453M	0.1%	$23.71	—	COM UNIT LTD PT	Y2188B108
AES	AES CORP	51,267	$1.435M	0.1%	$9.34	+5.6%	COM	00130H105
BLDR	BUILDERS FIRSTSOURCE INC	263,363	$1.435M	0.1%	$7.84	-16.9%	COM	12008R107
MOD	MODINE MFG CO	120,763	$1.433M	0.1%	$13.97	0.0%	COM	607828100
FTNT	FORTINET INC	56,239	$1.421M	0.1%	$4.12	+22.6%	COM	34959E109
AER	AERCAP HOLDINGS NV	34,420	$1.408M	0.1%	$24.34	+83.9%	SHS	N00985106
NLST	NETLIST INC	1,177,793	$1.402M	0.1%	$1.42	-17.0%	COM	64118P109
—	GLOBAL EAGLE ENTMT INC	124,687	$1.399M	0.1%	$13.05	—	COM	37951D102
—	ZAGG INC	250,690	$1.399M	0.1%	$5.43	—	COM	98884U108
—	GENERAL CABLE CORP DEL NEW	92,480	$1.395M	0.1%	$22.73	—	COM	369300108
—	NUVEEN CAL AMT-FREE MUN INC	100,000	$1.393M	0.1%	$12.17	—	COM	670651108
—	NUVEEN DIV ADVANTAGE MUN FD	100,000	$1.393M	0.1%	$12.69	—	COM	67070F100
EQT	EQT CORP	15,169	$1.389M	0.1%	$43.15	+12.6%	COM	26884L109
TGB	TASEKO MINES LTD	809,548	$1.376M	0.1%	$2.20	0.0%	COM	876511106
RRC	RANGE RES CORP	20,197	$1.37M	0.1%	$80.04	-4.7%	COM	75281A109
VOYA	VOYA FINL INC	34,238	$1.339M	0.1%	$31.98	+6.2%	COM	929089100
—	CAL DIVE INTL INC DEL	2,000,000	$1.303M	0.1%	$0.65	—	NOTE 5.000% 7/1	12802TAB7
TRS	TRIMAS CORP	53,478	$1.301M	0.1%	$25.91	0.0%	COM NEW	896215209
—	VRINGO INC	1,356,816	$1.282M	0.0%	$3.36	—	COM	92911N104
BIGGQ	BIG LOTS INC	29,658	$1.277M	0.0%	$34.38	0.0%	COM	089302103
GTLS	CHART INDS INC	20,891	$1.277M	0.0%	$71.05	0.0%	COM PAR $0.01	16115Q308
—	BARRETT BILL CORP	54,474	$1.201M	0.0%	$23.98	—	COM	06846N104
SWKS	SKYWORKS SOLUTIONS INC	20,551	$1.193M	0.0%	$34.02	+25.7%	COM	83088M102
—	TELECOMMUNICATION SYS INC	423,537	$1.182M	0.0%	$2.66	—	CL A	87929J103
—	DONNELLEY R R & SONS CO	71,477	$1.177M	0.0%	$15.75	—	COM	257867101
HIMX	HIMAX TECHNOLOGIES INC	109,031	$1.107M	0.0%	$9.35	—	SPONSORED ADR	43289P106
—	INTEGRATED DEVICE TECHNOLOGY	69,263	$1.105M	0.0%	$15.46	—	COM	458118106
—	SYNERGETICS USA INC	319,263	$1.089M	0.0%	$3.13	—	COM	87160G107
—	CUMULUS MEDIA INC	268,041	$1.08M	0.0%	$6.71	—	CL A	231082108
—	NAVIOS MARITIME HOLDINGS INC	179,308	$1.076M	0.0%	$5.60	—	COM	Y62196103
—	SPDR GOLD TRUST	1,000	$1.06M	0.0%	—	—	Put	78463V957
—	APOLLO GLOBAL MGMT LLC	44,092	$1.051M	0.0%	$26.97	—	CL A SHS	037612306
—	AIRCASTLE LTD	64,090	$1.049M	0.0%	$16.37	—	COM	G0129K104
HOFT	HOOKER FURNITURE CORP	66,682	$1.014M	0.0%	$14.78	+3.7%	COM	439038100
—	USA TECHNOLOGIES INC	49,487	$1.012M	0.0%	$18.52	—	CONV PFD SER A	90328S203
UCTT	ULTRA CLEAN HLDGS INC	109,933	$984K	0.0%	$9.53	-2.3%	COM	90385V107
CFFI	C & F FINL CORP	29,018	$965K	0.0%	$23.47	+2.8%	COM	12466Q104
—	WESTMORELAND COAL CO	25,715	$962K	0.0%	$36.28	—	COM	960878106
—	SUPER MICRO COMPUTER INC	31,880	$938K	0.0%	$29.42	—	COM	86800U104
—	ATMEL CORP	116,004	$937K	0.0%	$7.78	—	COM	049513104
—	MARLIN BUSINESS SVCS CORP	51,111	$936K	0.0%	$18.31	—	COM	571157106
—	DOMTAR CORP	26,406	$928K	0.0%	$63.87	—	COM NEW	257559203
—	STEINER LEISURE LTD	24,600	$925K	0.0%	$48.91	—	ORD	P8744Y102
CNTY	CENTURY CASINOS INC	179,913	$923K	0.0%	$5.43	-0.8%	COM	156492100
—	SPIRIT AEROSYSTEMS HLDGS INC	24,122	$918K	0.0%	$38.06	—	COM CL A	848574109
—	PLANET PAYMENT INC	457,180	$896K	0.0%	$2.77	—	SHS	U72603118
—	QUALITY DISTR INC FLA	69,622	$890K	0.0%	$12.78	—	COM	74756M102
—	ALMOST FAMILY INC	32,306	$878K	0.0%	$27.18	—	COM	020409108
SILC	SILICOM LTD	30,079	$877K	0.0%	$44.14	-36.2%	ORD	M84116108
—	TELEFLEX INC	500,000	$873K	0.0%	$1.78	—	NOTE 3.875% 8/0	879369AA4
—	CHECKPOINT SYS INC	69,087	$845K	0.0%	$13.99	—	COM	162825103
GLD	SPDR GOLD TRUST	7,200	$837K	0.0%	$116.25	—	GOLD SHS	78463V107
—	ALLIANCE HEALTHCARE SRVCS IN	36,797	$832K	0.0%	$24.02	—	COM PAR $0.01	018606301
—	BELLATRIX EXPLORATION LTD	133,624	$822K	0.0%	$8.63	—	COM	078314101
—	MRC GLOBAL INC	35,011	$816K	0.0%	$27.16	—	COM	55345K103
—	ISHARES	3,023	$801K	0.0%	—	—	Put	464286952
FONR	FONAR CORP	72,256	$796K	0.0%	$11.86	0.0%	COM NEW	344437405
—	ACXIOM CORP	47,921	$793K	0.0%	$31.10	—	COM	005125109
—	OMNOVA SOLUTIONS INC	145,813	$783K	0.0%	$8.43	—	COM	682129101
—	WIDEPOINT CORP	456,151	$782K	0.0%	$1.73	—	COM	967590100
DCO	DUCOMMUN INC DEL	27,965	$767K	0.0%	$27.90	0.0%	COM	264147109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,000	$748K	0.0%	$249.33	—	UTSER1 S&PDCRP	78467Y107
—	NEWTEK BUSINESS SVCS INC	271,796	$747K	0.0%	$2.99	—	COM	652526104
OPY	OPPENHEIMER HLDGS INC	36,795	$745K	0.0%	$23.11	0.0%	CL A NON VTG	683797104
SB	SAFE BULKERS INC	109,924	$732K	0.0%	$7.85	+2.7%	COM	Y7388L103
—	COSAN LTD	66,793	$719K	0.0%	$14.40	—	SHS A	G25343107
—	VENAXIS INC	425,306	$706K	0.0%	$2.14	—	COM	92262A107
CRD/A	CRAWFORD & CO	88,533	$685K	0.0%	$4.81	+19.2%	CL A	224633206
—	TELENAV INC	100,000	$670K	0.0%	$6.70	—	COM	879455103
MANH	MANHATTAN ASSOCS INC	20,000	$668K	0.0%	$31.28	0.0%	COM	562750109
—	CLEARONE INC	78,465	$662K	0.0%	$9.44	—	COM	18506U104
—	ISHARES	3,023	$602K	0.0%	—	—	Call	464286902
—	TOWER INTL INC	22,117	$557K	0.0%	$20.22	—	COM	891826109
—	NEVSUN RES LTD	148,482	$536K	0.0%	$3.61	—	COM	64156L101
—	MFRI INC	54,949	$522K	0.0%	$12.96	—	COM	552721102
—	SEARS HLDGS CORP	1,000	$500K	0.0%	—	—	Put	812350956
—	TURTLE BEACH CORP	57,946	$443K	0.0%	$9.24	—	COM	900450107
—	EQUINIX INC	2,000	$425K	0.0%	$212.50	—	COM NEW	29444U502
DLX	DELUXE CORP	7,408	$409K	0.0%	$25.76	+45.4%	COM	248019101
—	SEARS HLDGS CORP	15,900	$401K	0.0%	$42.29	—	COM	812350106
HLF	HERBALIFE LTD	8,859	$388K	0.0%	$26.72	0.0%	COM USD SHS	G4412G101
—	MARKET VECTORS ETF TR	3,994	$366K	0.0%	—	—	Call	57060U906
—	ISHARES TR	6,000	$366K	0.0%	—	—	Put	464287955
—	PZENA INVESTMENT MGMT INC	37,651	$360K	0.0%	$9.56	—	CLASS A	74731Q103
—	NORTEK INC	4,330	$323K	0.0%	$80.27	—	COM NEW	656559309
—	FREEPORT-MCMORAN INC	3,620	$322K	0.0%	—	—	Call	35671D907
NKE	NIKE INC	3,600	$321K	0.0%	$34.38	0.0%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	2,300	$303K	0.0%	$104.60	0.0%	COM	666807102
DUK	DUKE ENERGY CORP NEW	4,000	$299K	0.0%	$45.64	0.0%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	6,300	$299K	0.0%	$36.44	0.0%	COM	94106L109
—	WASHINGTON PRIME GROUP INC	17,100	$299K	0.0%	$17.49	—	COM	939647103
—	TREEHOUSE FOODS INC	3,700	$298K	0.0%	$80.54	—	COM	89469A104
—	ROYAL DUTCH SHELL PLC	3,900	$297K	0.0%	$76.15	—	SPONS ADR A	780259206
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,700	$297K	0.0%	$17.55	0.0%	CL A	099502106
NOK	NOKIA CORP	34,900	$295K	0.0%	$8.45	—	SPONSORED ADR	654902204
EXR	EXTRA SPACE STORAGE INC	5,700	$294K	0.0%	$34.72	0.0%	COM	30225T102
FDX	FEDEX CORP	1,800	$291K	0.0%	$129.06	0.0%	COM	31428X106
—	SIRONA DENTAL SYSTEMS INC	3,800	$291K	0.0%	$76.58	—	COM	82966C103
—	ABAXIS INC	5,700	$289K	0.0%	$50.70	—	COM	002567105
—	LEVEL 3 COMMUNICATIONS INC	6,300	$288K	0.0%	$45.71	—	COM NEW	52729N308
FCN	FTI CONSULTING INC	8,200	$287K	0.0%	$36.91	0.0%	COM	302941109
CMP	COMPASS MINERALS INTL INC	3,400	$287K	0.0%	$63.23	0.0%	COM	20451N101
CVS	CVS HEALTH CORP	3,600	$287K	0.0%	$57.47	0.0%	COM	126650100
PNW	PINNACLE WEST CAP CORP	5,200	$284K	0.0%	$35.72	0.0%	COM	723484101
—	BROOKFIELD ASSET MGMT INC	6,200	$279K	0.0%	$45.00	—	CL A LTD VT SH	112585104
—	ADVISORY BRD CO	5,900	$275K	0.0%	$46.61	—	COM	00762W107
—	GULF RESOURCES INC	191,237	$273K	0.0%	$1.45	—	COM PAR $0.0005	40251W309
—	ARMOUR RESIDENTIAL REIT INC	70,000	$270K	0.0%	$3.86	—	COM	042315101
—	FORUM ENERGY TECHNOLOGIES IN	8,800	$269K	0.0%	$30.57	—	COM	34984V100
—	HATTERAS FINL CORP	14,900	$268K	0.0%	$17.99	—	COM	41902R103
—	AMBAC FINL GROUP INC	2,500	$263K	0.0%	—	—	Call	023139904
—	SUMMER INFANT INC	70,801	$248K	0.0%	$3.50	—	COM	865646103
—	IGI LABS INC	26,309	$245K	0.0%	$5.31	—	COM	449575109
—	TRIANGLE CAP CORP	9,100	$230K	0.0%	$25.27	—	COM	895848109
—	HERBALIFE LTD	1,000	$225K	0.0%	—	—	Put	G4412G951
—	HHGREGG INC	1,100	$215K	0.0%	—	—	Put	42833L958
—	AVON PRODS INC	16,875	$213K	0.0%	$12.62	—	COM	054303102
—	MB FINANCIAL INC NEW	7,600	$210K	0.0%	$27.63	—	COM	55264U108
—	GENERAL ELECTRIC CO	3,000	$204K	0.0%	—	—	Call	369604903
—	PARKWAY PPTYS INC	10,200	$192K	0.0%	$18.82	—	COM	70159Q104
—	SPDR GOLD TRUST	1,000	$191K	0.0%	—	—	Call	78463V907
CBZ	CBIZ INC	17,138	$135K	0.0%	$8.53	0.0%	COM	124805102
NWBO	NORTHWEST BIOTHERAPEUTICS IN	20,000	$101K	0.0%	$6.14	0.0%	COM PAR $0.001	66737P600
—	SHORETEL INC	11,000	$73,000	0.0%	$6.64	—	COM	825211105
—	ENDEAVOUR INTL CORP	17,414	$5,000	0.0%	$3.25	—	COM NEW	29259G200