Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JETBLUE AIRWAYS CORP	41,061,000	$147M	5.9%	$1.55	—	DBCV 5.500%10/1	477143AE1
PARR	PAR PETE CORP	8,616,576	$112M	4.5%	$18.31	-16.2%	COM NEW	69888T207
—	CADENCE DESIGN SYSTEM INC	40,962,000	$103M	4.1%	$1.95	—	NOTE 2.625% 6/0	127387AJ7
—	JETBLUE AIRWAYS CORP	24,259,000	$79.74M	3.2%	$1.89	—	DBCV 6.750%10/1	477143AG6
—	ISIS PHARMACEUTICALS INC DEL	18,228,000	$67.93M	2.7%	$2.38	—	NOTE 2.750%10/0	464337AG9
—	TESLA MTRS INC	35,956,000	$66.54M	2.7%	$1.81	—	NOTE 1.500% 6/0	88160RAA9
—	AMERICAN CAP LTD	4,470,190	$65.31M	2.6%	$14.03	—	COM	02503Y103
—	TELEFLEX INC	34,250,000	$64.26M	2.6%	$1.87	—	NOTE 3.875% 8/0	879369AA4
EEM	ISHARES TR	1,322,750	$51.97M	2.1%	$41.54	—	MSCI EMG MKT ETF	464287234
—	ENERSYS	32,227,000	$49.81M	2.0%	$1.59	—	NOTE 3.375% 6/0	29275YAA0
—	CUBIST PHARMACEUTICALS INC	13,700,000	$47.46M	1.9%	$2.29	—	NOTE 2.500%11/0	229678AD9
—	PACIRA PHARMACEUTICALS INC	12,839,000	$45.89M	1.8%	$3.79	—	NOTE 3.250% 2/0	695127AB6
—	ENCORE CAP GROUP INC	30,131,000	$44.29M	1.8%	$1.54	—	NOTE 3.000%11/2	292554AD4
—	NEW SR INVT GROUP INC	2,642,797	$43.47M	1.7%	$16.45	—	COM	648691103
—	HAWAIIAN HOLDINGS INC	12,228,000	$40.57M	1.6%	$1.78	—	NOTE 5.000% 3/1	419879AD3
OSG	AMBAC FINL GROUP INC	1,473,916	$36.11M	1.4%	$23.58	-1.2%	COM NEW	023139884
—	PDL BIOPHARMA INC	27,374,000	$36M	1.4%	$1.25	—	NOTE 3.750% 5/0	69329YAC8
HYG	ISHARES	400,000	$35.84M	1.4%	$89.60	—	IBOXX HI YD ETF	464288513
ALLY	ALLY FINL INC	1,514,576	$35.77M	1.4%	$18.77	-7.9%	COM	02005N100
—	ENCORE CAP GROUP INC	30,180,000	$34.14M	1.4%	$1.14	—	NOTE 3.000% 7/0	292554AF9
—	PHH CORP	15,042,000	$29.66M	1.2%	$1.97	—	NOTE 6.000% 6/1	693320AQ6
SPY	SPDR S&P 500 ETF TR	130,389	$26.8M	1.1%	$175.44	—	TR UNIT	78462F103
—	MARKET VECTORS ETF TR	1,348,402	$24.78M	1.0%	$23.14	—	GOLD MINER ETF	57060U100
—	SANOFI	28,592,783	$22.59M	0.9%	$1.27	—	RIGHT 12/31/2020	80105N113
GM	GENERAL MTRS CO	645,669	$22.54M	0.9%	$26.24	-6.6%	COM	37045V100
—	COVIDIEN PLC	207,544	$21.23M	0.8%	$87.18	—	SHS	G2554F113
—	GOL LINHAS AEREAS INTLG S A	3,671,428	$21.11M	0.8%	$4.87	—	SP ADR REP PFD	38045R107
—	NATIONSTAR MTG HLDGS INC	712,892	$20.1M	0.8%	$30.41	—	COM	63861C109
—	FOREST CITY ENTERPRISES INC	17,125,000	$18.22M	0.7%	$1.06	—	NOTE 3.625% 8/1	345550AR8
—	LIBERTY MEDIA CORP	27,284,097	$17.53M	0.7%	$0.61	—	DEB 4.000%11/1	530715AG6
—	SELECT COMFORT CORP	604,923	$16.35M	0.7%	$23.60	—	COM	81616X103
—	RITE AID CORP	2,112,043	$15.88M	0.6%	$4.84	—	COM	767754104
—	TEREX CORP NEW	9,000,000	$15.69M	0.6%	$1.92	—	NOTE 4.000% 6/0	880779AV5
—	ALLERGAN INC	72,500	$15.41M	0.6%	$212.59	—	COM	018490102
—	LORILLARD INC	244,002	$15.36M	0.6%	$59.91	—	COM	544147101
—	HUTCHINSON TECHNOLOGY INC	14,827,000	$14.83M	0.6%	$0.98	—	NOTE 8.500% 1/1	448407AG1
—	AV HOMES INC	14,979,000	$14.8M	0.6%	$1.22	—	NOTE 7.500% 2/1	00234PAB8
UNH	UNITEDHEALTH GROUP INC	129,613	$13.1M	0.5%	$59.92	+32.3%	COM	91324P102
—	SOTHEBYS	283,949	$12.26M	0.5%	$39.43	—	COM	835898107
—	GREEN PLAINS INC	9,000,000	$12.15M	0.5%	$1.35	—	NOTE 3.250%10/0	393222AD6
—	SANDISK CORP	6,240,000	$11.98M	0.5%	$1.92	—	NOTE 1.500% 8/1	80004CAD3
RIG	TRANSOCEAN LTD	646,822	$11.86M	0.5%	$31.82	-21.5%	REG SHS	H8817H100
—	PIER 1 IMPORTS INC	754,646	$11.62M	0.5%	$17.49	—	COM	720279108
FLR	FLUOR CORP NEW	191,648	$11.62M	0.5%	$58.14	-2.7%	COM	343412102
EBAY	EBAY INC	204,549	$11.48M	0.5%	$20.16	+0.2%	COM	278642103
—	CALLAWAY GOLF CO	10,023,000	$11.29M	0.5%	$1.23	—	NOTE 3.750% 8/1	131193AC8
VLO	VALERO ENERGY CORP NEW	221,609	$10.97M	0.4%	$33.09	-4.8%	COM	91913Y100
—	VONAGE HLDGS CORP	2,799,333	$10.66M	0.4%	$3.62	—	COM	92886T201
EWW	ISHARES	178,200	$10.58M	0.4%	$59.39	—	MSCI MEX CAP ETF	464286822
—	TEEKAY TANKERS LTD	2,060,250	$10.43M	0.4%	$5.06	—	CL A	Y8565N102
—	OFFICE DEPOT INC	1,196,634	$10.26M	0.4%	$7.67	—	COM	676220106
GILD	GILEAD SCIENCES INC	107,907	$10.17M	0.4%	$54.08	+32.9%	COM	375558103
—	J G WENTWORTH CO	935,226	$9.97M	0.4%	$12.39	—	CL A	46618D108
ORCL	ORACLE CORP	218,789	$9.839M	0.4%	$31.32	+10.2%	COM	68389X105
—	SAFEGUARD SCIENTIFICS INC	7,640,000	$9.822M	0.4%	$1.32	—	DBCV 5.250% 5/1	786449AK4
AAL	AMERICAN AIRLS GROUP INC	182,517	$9.788M	0.4%	$37.78	+8.0%	COM	02376R102
—	TRINITY BIOTECH PLC	554,244	$9.705M	0.4%	$21.22	—	SPON ADR NEW	896438306
—	CELGENE CORP	86,462	$9.672M	0.4%	$90.28	—	COM	151020104
XOM	EXXON MOBIL CORP	102,813	$9.505M	0.4%	$57.06	+1.7%	COM	30231G102
—	STONEGATE MTG CORP	791,460	$9.466M	0.4%	$15.89	—	COM	86181Q300
—	COBALT INTL ENERGY INC	13,500,000	$9.07M	0.4%	$0.67	—	NOTE 3.125% 5/1	19075FAB2
—	TOWER INTL INC	352,795	$9.014M	0.4%	$25.22	—	COM	891826109
—	STAPLES INC	480,034	$8.698M	0.3%	$12.93	—	COM	855030102
—	NABORS INDUSTRIES LTD	664,095	$8.62M	0.3%	$12.98	—	SHS	G6359F103
—	ANGIES LIST INC	1,363,433	$8.494M	0.3%	$11.52	—	COM	034754101
XLK	SELECT SECTOR SPDR TR	198,338	$8.201M	0.3%	$31.12	—	TECHNOLOGY	81369Y803
NNI	NELNET INC	176,005	$8.154M	0.3%	$40.33	+12.9%	CL A	64031N108
QCOM	QUALCOMM INC	107,530	$7.993M	0.3%	$55.55	-4.0%	COM	747525103
XLE	SELECT SECTOR SPDR TR	100,200	$7.932M	0.3%	$100.10	—	SBI INT-ENERGY	81369Y506
BIIB	BIOGEN IDEC INC	23,339	$7.922M	0.3%	$300.97	+7.5%	COM	09062X103
—	BAKER HUGHES INC	138,343	$7.757M	0.3%	$56.07	—	COM	057224107
—	TWENTY FIRST CENTY FOX INC	209,117	$7.714M	0.3%	$33.31	—	CL B	90130A200
AMGN	AMGEN INC	48,102	$7.662M	0.3%	$83.37	+35.9%	COM	031162100
XLI	SELECT SECTOR SPDR TR	134,986	$7.636M	0.3%	$52.14	—	SBI INT-INDS	81369Y704
CVX	CHEVRON CORP NEW	67,915	$7.619M	0.3%	$73.63	-4.2%	COM	166764100
COR	AMERISOURCEBERGEN CORP	82,014	$7.394M	0.3%	$49.82	+26.1%	COM	03073E105
—	CORSICANTO LTD	10,830,000	$6.728M	0.3%	$0.67	—	NOTE 3.500% 1/1	220480AB3
CSCO	CISCO SYS INC	241,636	$6.721M	0.3%	$15.93	+14.9%	COM	17275R102
—	ALEXION PHARMACEUTICALS INC	36,060	$6.672M	0.3%	$156.25	—	COM	015351109
NTAP	NETAPP INC	159,169	$6.598M	0.3%	$30.14	+4.1%	COM	64110D104
—	TRW AUTOMOTIVE HLDGS CORP	63,230	$6.503M	0.3%	$91.90	—	COM	87264S106
—	GRAN TIERRA ENERGY INC	1,686,424	$6.493M	0.3%	$6.02	—	COM	38500T101
—	CASTLE A M & CO	6,308,000	$6.418M	0.3%	$1.45	—	NOTE 7.000%12/1	148411AF8
—	LEUCADIA NATL CORP	283,456	$6.355M	0.3%	$27.96	—	COM	527288104
PBF	PBF ENERGY INC	238,551	$6.355M	0.3%	$29.02	-10.2%	CL A	69318G106
—	ARES COML REAL ESTATE CORP	6,000,000	$6.143M	0.2%	$1.02	—	NOTE 7.000%12/1	04013VAB4
ECPG	ENCORE CAP GROUP INC	132,949	$5.903M	0.2%	$37.07	+16.1%	COM	292554102
NEM	NEWMONT MINING CORP	306,096	$5.785M	0.2%	$21.21	-25.9%	COM	651639106
BJRI	BJS RESTAURANTS INC	114,770	$5.763M	0.2%	$29.86	+42.9%	COM	09180C106
MBI	MBIA INC	600,000	$5.724M	0.2%	$5.41	-22.2%	COM	55262C100
—	COBALT INTL ENERGY INC	9,314,000	$5.623M	0.2%	$0.60	—	NOTE 2.625%12/0	19075FAA4
JNJ	JOHNSON & JOHNSON	53,196	$5.563M	0.2%	$67.11	+15.2%	COM	478160104
—	FORTRESS INVESTMENT GROUP LL	678,104	$5.438M	0.2%	$8.02	—	CL A	34958B106
CTAS	CINTAS CORP	69,273	$5.434M	0.2%	$12.62	+26.8%	COM	172908105
BXMT	BLACKSTONE MTG TR INC	186,029	$5.421M	0.2%	$27.49	—	COM CL A	09257W100
—	TENNECO INC	92,526	$5.238M	0.2%	$54.28	—	COM	880349105
—	KKR & CO L P DEL	225,508	$5.234M	0.2%	$24.33	—	COM UNITS	48248M102
—	ALLIANCEBERNSTEIN INCOME FUN	690,543	$5.158M	0.2%	$7.34	—	COM	01881E101
EZPW	EZCORP INC	430,460	$5.058M	0.2%	$14.02	-24.5%	CL A NON VTG	302301106
ILMN	ILLUMINA INC	27,000	$4.984M	0.2%	$176.23	0.0%	COM	452327109
—	RAIT FINANCIAL TRUST	642,375	$4.927M	0.2%	$7.80	—	COM NEW	749227609
—	AMERICAN RLTY CAP PPTYS INC	533,096	$4.825M	0.2%	$9.05	—	COM	02917T104
DAL	DELTA AIR LINES INC DEL	95,819	$4.713M	0.2%	$30.01	+22.7%	COM NEW	247361702
—	SUNPOWER CORP	4,000,000	$4.668M	0.2%	$1.18	—	DBCV 4.500% 3/1	867652AE9
—	AMERICAN CAPITAL AGENCY CORP	213,463	$4.66M	0.2%	$21.25	—	COM	02503X105
MPAA	MOTORCAR PTS AMER INC	147,517	$4.586M	0.2%	$13.79	+118.6%	COM	620071100
CSL	CARLISLE COS INC	49,151	$4.435M	0.2%	$72.26	+4.0%	COM	142339100
—	NUVASIVE INC	92,741	$4.374M	0.2%	$47.16	—	COM	670704105
—	DESTINATION MATERNITY CORP	274,124	$4.372M	0.2%	$26.28	—	COM	25065D100
—	CIVITAS SOLUTIONS INC	251,237	$4.279M	0.2%	$15.73	—	COM	17887R102
—	UNITED TECHNOLOGIES CORP	36,272	$4.171M	0.2%	$110.43	—	COM	913017109
MWA	MUELLER WTR PRODS INC	404,313	$4.14M	0.2%	$7.46	+7.1%	COM SER A	624758108
ENS	ENERSYS	66,843	$4.126M	0.2%	$52.84	0.0%	COM	29275Y102
—	AEGEAN MARINE PETROLEUM NETW	289,585	$4.06M	0.2%	$9.60	—	SHS	Y0017S102
DLTR	DOLLAR TREE INC	56,775	$3.996M	0.2%	$55.38	+13.8%	COM	256746108
—	SEACOR HOLDINGS INC	3,700,000	$3.913M	0.2%	$1.14	—	NOTE 2.500%12/1	811904AM3
LAD	LITHIA MTRS INC	44,916	$3.894M	0.2%	$77.46	0.0%	CL A	536797103
—	LABORATORY CORP AMER HLDGS	35,439	$3.824M	0.2%	$107.90	—	COM NEW	50540R409
—	PREFERRED APT CMNTYS INC	416,771	$3.793M	0.2%	$8.75	—	COM	74039L103
HASI	HANNON ARMSTRONG SUST INFR C	264,719	$3.767M	0.2%	$7.38	+3.7%	COM	41068X100
—	OCWEN FINL CORP	243,917	$3.683M	0.1%	$32.89	—	COM NEW	675746309
WHR	WHIRLPOOL CORP	19,003	$3.682M	0.1%	$146.83	+17.0%	COM	963320106
AGM	FEDERAL AGRIC MTG CORP	120,511	$3.656M	0.1%	$22.19	-2.2%	CL C	313148306
—	ICAD INC	397,263	$3.643M	0.1%	$6.80	—	COM NEW	44934S206
ADUS	ADDUS HOMECARE CORP	147,316	$3.575M	0.1%	$23.51	-10.2%	COM	006739106
SUPN	SUPERNUS PHARMACEUTICALS INC	420,089	$3.487M	0.1%	$9.11	-7.7%	COM	868459108
DDS	DILLARDS INC	26,846	$3.361M	0.1%	$74.85	+10.6%	CL A	254067101
—	NORCRAFT COS INC	174,093	$3.36M	0.1%	$15.97	—	COM	65557Y105
—	TRAVELCENTERS OF AMERICA LLC	259,969	$3.281M	0.1%	$9.46	—	COM	894174101
—	IGI LABS INC	371,492	$3.269M	0.1%	$8.55	—	COM	449575109
OPLN	KAR AUCTION SVCS INC	94,332	$3.269M	0.1%	$10.68	+13.4%	COM	48238T109
HELE	HELEN OF TROY CORP LTD	49,707	$3.234M	0.1%	$61.55	0.0%	COM	G4388N106
—	GSV CAP CORP	3,500,000	$3.192M	0.1%	$0.91	—	NOTE 5.250% 9/1	36191JAB7
LGND	LIGAND PHARMACEUTICALS INC	59,384	$3.16M	0.1%	$34.80	-6.5%	COM NEW	53220K504
—	ATLAS AIR WORLDWIDE HLDGS IN	62,789	$3.095M	0.1%	$33.02	—	COM NEW	049164205
—	INVESCO MORTGAGE CAPITAL INC	199,659	$3.087M	0.1%	$15.72	—	COM	46131B100
—	HORNBECK OFFSHORE SVCS INC N	122,428	$3.057M	0.1%	$39.60	—	COM	440543106
—	SUNPOWER CORP	2,500,000	$3.052M	0.1%	$1.48	—	DBCV 0.750% 6/0	867652AG4
LZB	LA Z BOY INC	113,207	$3.038M	0.1%	$23.63	0.0%	COM	505336107
SBUX	STARBUCKS CORP	36,672	$3.009M	0.1%	$31.27	0.0%	COM	855244109
—	ELLINGTON FINANCIAL LLC	150,000	$2.994M	0.1%	$22.22	—	COM	288522303
—	CRANE CO	50,493	$2.964M	0.1%	$67.23	—	COM	224399105
—	ICONIX BRAND GROUP INC	2,500,000	$2.942M	0.1%	$1.45	—	NOTE 2.500% 6/0	451055AE7
CHMI	CHERRY HILL MTG INVT CORP	158,750	$2.935M	0.1%	$18.51	—	COM	164651101
—	MAIDEN HOLDINGS LTD	227,870	$2.914M	0.1%	$11.77	—	SHS	G5753U112
RM	REGIONAL MGMT CORP	183,807	$2.906M	0.1%	$13.84	-10.8%	COM	75902K106
ABCB	AMERIS BANCORP	111,725	$2.865M	0.1%	$18.87	+14.4%	COM	03076K108
—	ARRIS GROUP INC NEW	93,897	$2.835M	0.1%	$30.19	—	COM	04270V106
SAH	SONIC AUTOMOTIVE INC	102,906	$2.783M	0.1%	$25.25	0.0%	CL A	83545G102
—	SPDR S&P 500 ETF TR	9,477	$2.766M	0.1%	—	—	Put	78462F953
—	BLACKSTONE GROUP L P	81,726	$2.765M	0.1%	$24.89	—	COM UNIT LTD	09253U108
—	ENVISION HEALTHCARE HLDGS IN	78,431	$2.721M	0.1%	$34.69	—	COM	29413U103
—	FLIR SYS INC	84,179	$2.72M	0.1%	$32.31	—	COM	302445101
PEP	PEPSICO INC	28,756	$2.719M	0.1%	$57.37	+19.6%	COM	713448108
EPAM	EPAM SYS INC	56,644	$2.705M	0.1%	$39.75	+18.6%	COM	29414B104
GPK	GRAPHIC PACKAGING HLDG CO	194,097	$2.644M	0.1%	$8.67	+43.0%	COM	388689101
RDN	RADIAN GROUP INC	156,000	$2.608M	0.1%	$10.33	+29.0%	COM	750236101
AVY	AVERY DENNISON CORP	50,231	$2.606M	0.1%	$38.92	-1.3%	COM	053611109
MEI	METHODE ELECTRS INC	70,184	$2.562M	0.1%	$26.89	+12.4%	COM	591520200
PG	PROCTER & GAMBLE CO	27,925	$2.544M	0.1%	$64.60	0.0%	COM	742718109
—	PGT INC	261,411	$2.517M	0.1%	$9.63	—	COM	69336V101
MIDD	MIDDLEBY CORP	25,363	$2.513M	0.1%	$91.43	0.0%	COM	596278101
—	QUANTUM CORP	1,427,174	$2.512M	0.1%	$1.24	—	COM DSSG	747906204
—	DOMTAR CORP	62,268	$2.504M	0.1%	$50.25	—	COM NEW	257559203
—	ISHARES	2,595	$2.504M	0.1%	—	—	Put	464286952
—	ACTAVIS PLC	9,656	$2.486M	0.1%	$257.46	—	SHS	G0083B108
LSAK	NET 1 UEPS TECHNOLOGIES INC	217,149	$2.475M	0.1%	$10.98	+8.2%	COM NEW	64107N206
RAIL	FREIGHTCAR AMER INC	93,109	$2.45M	0.1%	$30.16	0.0%	COM	357023100
—	SPDR S&P 500 ETF TR	3,500	$2.398M	0.1%	—	—	Call	78462F903
—	CUMULUS MEDIA INC	562,229	$2.378M	0.1%	$5.41	—	CL A	231082108
M	MACYS INC	36,110	$2.374M	0.1%	$60.49	0.0%	COM	55616P104
MDY	SPDR S&P MIDCAP 400 ETF TR	8,900	$2.349M	0.1%	$259.01	—	UTSER1 S&PDCRP	78467Y107
—	SILVER WHEATON CORP	114,850	$2.335M	0.1%	$20.41	—	COM	828336107
HOFT	HOOKER FURNITURE CORP	135,376	$2.324M	0.1%	$15.18	+2.6%	COM	439038100
—	MARKET VECTORS ETF TR	96,272	$2.304M	0.1%	$40.32	—	JR GOLD MINERS E	57061R544
—	HEALTHWAYS INC	115,511	$2.296M	0.1%	$19.88	—	COM	422245100
—	NATIONAL WESTN LIFE INS CO	8,470	$2.281M	0.1%	$205.71	—	CL A	638522102
—	LANNET INC	52,917	$2.269M	0.1%	$42.88	—	COM	516012101
MOD	MODINE MFG CO	166,659	$2.267M	0.1%	$13.57	-7.9%	COM	607828100
—	SPARTANNASH CO	86,613	$2.264M	0.1%	$19.45	—	COM	847215100
—	HD SUPPLY HLDGS INC	75,976	$2.241M	0.1%	$29.50	—	COM	40416M105
TMHC	TAYLOR MORRISON HOME CORP	118,011	$2.229M	0.1%	$17.85	0.0%	CL A	87724P106
—	LAM RESEARCH CORP	27,844	$2.209M	0.1%	$53.38	—	COM	512807108
FLEX	FLEXTRONICS INTL LTD	197,204	$2.205M	0.1%	$6.84	+15.7%	ORD	Y2573F102
—	PERION NETWORK LTD	491,560	$2.163M	0.1%	$8.98	—	SHS	M78673106
GVA	GRANITE CONSTR INC	56,829	$2.161M	0.1%	$33.70	+4.8%	COM	387328107
—	NUVEEN MUN ADVANTAGE FD INC	158,069	$2.159M	0.1%	$12.65	—	COM	67062H106
—	GREATBATCH INC	43,655	$2.152M	0.1%	$49.30	—	COM	39153L106
MAN	MANPOWERGROUP INC	31,554	$2.151M	0.1%	$66.46	0.0%	COM	56418H100
DG	DOLLAR GEN CORP NEW	30,173	$2.133M	0.1%	$52.06	+8.7%	COM	256677105
—	EATON VANCE NATL MUN OPPORT	101,252	$2.126M	0.1%	$19.05	—	COM SHS	27829L105
HTLD	HEARTLAND EXPRESS INC	78,647	$2.124M	0.1%	$17.58	+43.9%	COM	422347104
TPC	TUTOR PERINI CORP	86,656	$2.086M	0.1%	$20.49	+22.1%	COM	901109108
—	MDC PARTNERS INC	91,792	$2.086M	0.1%	$20.40	—	CL A SUB VTG	552697104
—	GOOGLE INC	3,915	$2.078M	0.1%	$733.01	—	CL A	38259P508
LEU	CENTRUS ENERGY CORP	479,962	$2.064M	0.1%	$51.25	-88.4%	CL A	15643U104
—	LUXOFT HLDG INC	53,342	$2.054M	0.1%	$38.51	—	ORD SHS CL A	G57279104
—	WABCO HLDGS INC	19,428	$2.036M	0.1%	$84.77	—	COM	92927K102
—	SALIX PHARMACEUTICALS INC	17,557	$2.018M	0.1%	$114.94	—	COM	795435106
—	SYKES ENTERPRISES INC	84,544	$1.984M	0.1%	$20.79	—	COM	871237103
AAPL	APPLE INC	16,907	$1.866M	0.1%	$24.08	0.0%	COM	037833100
—	PROSENSA HLDG N V	99,343	$1.863M	0.1%	$18.75	—	SHS USD	N71546100
FIVE	FIVE BELOW INC	45,333	$1.851M	0.1%	$38.31	+5.6%	COM	33829M101
—	TASER INTL INC	2,145	$1.846M	0.1%	—	—	Call	87651B904
EBF	ENNIS INC	136,973	$1.845M	0.1%	$7.40	-8.1%	COM	293389102
—	OI S.A.	575,532	$1.836M	0.1%	$3.19	—	SPN ADR PFD NEW	670851401
LKQ	LKQ CORP	64,868	$1.824M	0.1%	$25.02	+0.2%	COM	501889208
—	ROADRUNNER TRNSN SVCS HLDG I	77,904	$1.819M	0.1%	$25.18	—	COM	76973Q105
—	ALPHA NATURAL RESOURCES INC	4,906,000	$1.809M	0.1%	$0.82	—	NOTE 4.875%12/1	02076XAF9
—	SPEEDWAY MOTORSPORTS INC	82,528	$1.805M	0.1%	$18.42	—	COM	847788106
CVLG	COVENANT TRANSN GROUP INC	65,291	$1.77M	0.1%	$10.93	0.0%	CL A	22284P105
RICK	RCI HOSPITALITY HLDGS INC	176,552	$1.769M	0.1%	$11.36	-6.7%	COM	74934Q108
TBI	TRUEBLUE INC	78,121	$1.738M	0.1%	$25.80	-8.0%	COM	89785X101
—	ASPEN TECHNOLOGY INC	49,023	$1.717M	0.1%	$34.74	—	COM	045327103
—	FERRO CORP	128,536	$1.666M	0.1%	$12.96	—	COM	315405100
—	OCH ZIFF CAP MGMT GROUP	142,628	$1.666M	0.1%	$12.68	—	CL A	67551U105
—	PACIFIC PREMIER BANCORP	95,340	$1.652M	0.1%	$14.09	—	COM	69478X105
FISI	FINANCIAL INSTNS INC	65,651	$1.651M	0.1%	$14.45	+6.7%	COM	317585404
—	DELPHI AUTOMOTIVE PLC	22,673	$1.649M	0.1%	$57.26	—	SHS	G27823106
URI	UNITED RENTALS INC	16,121	$1.645M	0.1%	$103.79	0.0%	COM	911363109
—	PRA HEALTH SCIENCES INC	67,591	$1.637M	0.1%	$24.22	—	COM	69354M108
LNC	LINCOLN NATL CORP IND	28,325	$1.634M	0.1%	$32.86	+11.3%	COM	534187109
DLNG	DYNAGAS LNG PARTNERS LP	99,488	$1.627M	0.1%	$20.90	—	COM UNIT LTD PT	Y2188B108
CPSS	CONSUMER PORTFOLIO SVCS INC	218,423	$1.608M	0.1%	$7.71	-7.5%	COM	210502100
MET	METLIFE INC	29,322	$1.586M	0.1%	$27.25	+20.3%	COM	59156R108
—	FLY LEASING LTD	120,404	$1.583M	0.1%	$14.93	—	SPONSORED ADR	34407D109
—	VERTEX ENERGY INC	373,356	$1.564M	0.1%	$7.24	—	COM	92534K107
LYB	LYONDELLBASELL INDUSTRIES N	19,494	$1.548M	0.1%	$47.78	0.0%	SHS - A -	N53745100
—	XCERRA CORP	168,262	$1.541M	0.1%	$9.31	—	COM	98400J108
—	ALCATEL-LUCENT	432,482	$1.535M	0.1%	$3.03	—	SPONSORED ADR	013904305
—	POTBELLY CORP	118,801	$1.529M	0.1%	$12.87	—	COM	73754Y100
—	BRISTOW GROUP INC	23,137	$1.522M	0.1%	$67.19	—	COM	110394103
KEX	KIRBY CORP	18,781	$1.516M	0.1%	$99.06	0.0%	COM	497266106
—	AKORN INC	41,508	$1.503M	0.1%	$36.21	—	COM	009728106
—	INTEGRATED DEVICE TECHNOLOGY	76,268	$1.495M	0.1%	$15.84	—	COM	458118106
—	NUVEEN CAL AMT-FREE MUN INC	101,252	$1.492M	0.1%	$12.20	—	COM	670651108
—	STEINER LEISURE LTD	31,707	$1.465M	0.1%	$48.31	—	ORD	P8744Y102
SEM	SELECT MED HLDGS CORP	101,354	$1.459M	0.1%	$6.65	0.0%	COM	81619Q105
KBH	KB HOME	86,716	$1.435M	0.1%	$15.00	-5.6%	COM	48666K109
—	NUVEEN DIV ADVANTAGE MUN FD	101,252	$1.429M	0.1%	$12.71	—	COM	67070F100
BIGGQ	BIG LOTS INC	35,681	$1.428M	0.1%	$34.27	-1.6%	COM	089302103
—	NEWCASTLE INVT CORP NEW	314,294	$1.411M	0.1%	$4.49	—	COM PAR $0.01	65105M603
FONR	FONAR CORP	134,891	$1.403M	0.1%	$11.58	-2.8%	COM NEW	344437405
HCI	HCI GROUP INC	32,023	$1.385M	0.1%	$33.22	+32.9%	COM	40416E103
RITM	NEW RESIDENTIAL INVT CORP	105,976	$1.353M	0.1%	$12.77	—	COM NEW	64828T201
AER	AERCAP HOLDINGS NV	34,200	$1.328M	0.1%	$24.34	+67.0%	SHS	N00985106
—	HERBALIFE LTD	1,184	$1.316M	0.1%	—	—	Put	G4412G951
—	MANITOWOC INC	58,619	$1.295M	0.1%	$22.09	—	COM	563571108
—	COBALT INTL ENERGY INC	142,851	$1.27M	0.1%	$13.53	—	COM	19075F106
BLDR	BUILDERS FIRSTSOURCE INC	177,734	$1.221M	0.0%	$7.84	-23.8%	COM	12008R107
—	SPDR GOLD TRUST	1,000	$1.19M	0.0%	—	—	Put	78463V957
UCTT	ULTRA CLEAN HLDGS INC	127,970	$1.188M	0.0%	$9.38	-9.7%	COM	90385V107
—	SYNERGETICS USA INC	272,571	$1.186M	0.0%	$3.13	—	COM	87160G107
—	GENERAL CABLE CORP DEL NEW	78,280	$1.166M	0.0%	$22.73	—	COM	369300108
—	POZEN INC	145,055	$1.16M	0.0%	$7.34	—	COM	73941U102
—	DONNELLEY R R & SONS CO	68,504	$1.151M	0.0%	$15.75	—	COM	257867101
—	APOLLO INVT CORP	154,378	$1.145M	0.0%	$7.42	—	COM	03761U106
EQT	EQT CORP	14,606	$1.106M	0.0%	$43.15	+0.6%	COM	26884L109
AES	AES CORP	51,267	$1.077M	0.0%	$9.34	-2.7%	COM	00130H105
—	BED BATH & BEYOND INC	14,103	$1.074M	0.0%	$76.15	—	COM	075896100
RRC	RANGE RES CORP	19,518	$1.043M	0.0%	$80.04	-19.2%	COM	75281A109
—	SUPERIOR ENERGY SVCS INC	51,313	$1.034M	0.0%	$20.15	—	COM	868157108
FTNT	FORTINET INC	33,705	$1.033M	0.0%	$4.12	+30.8%	COM	34959E109
—	PENN VA CORP	152,350	$1.018M	0.0%	$5.15	—	COM	707882106
—	OMNOVA SOLUTIONS INC	124,562	$1.014M	0.0%	$8.43	—	COM	682129101
EXTR	EXTREME NETWORKS INC	281,935	$995K	0.0%	$4.41	-17.1%	COM	30226D106
—	RUTHS HOSPITALITY GROUP INC	66,222	$993K	0.0%	$15.00	—	COM	783332109
—	MARLIN BUSINESS SVCS CORP	48,298	$992K	0.0%	$18.31	—	COM	571157106
—	APOLLO GLOBAL MGMT LLC	41,693	$983K	0.0%	$26.97	—	CL A SHS	037612306
IPGP	IPG PHOTONICS CORP	12,969	$972K	0.0%	$67.92	+4.7%	COM	44980X109
—	AMERICAN CAP MTG INVT CORP	49,339	$930K	0.0%	$18.82	—	COM	02504A104
—	USA TECHNOLOGIES INC	55,322	$888K	0.0%	$18.26	—	CONV PFD SER A	90328S203
—	ACXIOM CORP	43,586	$883K	0.0%	$31.10	—	COM	005125109
—	ZHONE TECHNOLOGIES INC NEW	497,288	$880K	0.0%	$3.96	—	COM NEW	98950P884
—	MIDSTATES PETE CO INC	574,802	$868K	0.0%	$4.37	—	COM	59804T100
—	REPUBLIC AWYS HLDGS INC	58,896	$859K	0.0%	$10.93	—	COM	760276105
CNTY	CENTURY CASINOS INC	166,595	$841K	0.0%	$5.43	-5.1%	COM	156492100
—	AIR TRANSPORT SERVICES GRP I	98,005	$839K	0.0%	$8.56	—	COM	00922R105
RVP	RETRACTABLE TECHNOLOGIES INC	167,172	$836K	0.0%	$4.10	0.0%	COM	76129W105
—	PROVIDENCE SVC CORP	22,951	$836K	0.0%	$41.35	—	COM	743815102
—	AIRCASTLE LTD	39,002	$833K	0.0%	$16.37	—	COM	G0129K104
—	CHECKPOINT SYS INC	60,422	$830K	0.0%	$13.99	—	COM	162825103
HON	HONEYWELL INTL INC	8,300	$829K	0.0%	$68.28	0.0%	COM	438516106
GLD	SPDR GOLD TRUST	7,200	$818K	0.0%	$116.25	—	GOLD SHS	78463V107
MDXG	MIMEDX GROUP INC	70,140	$809K	0.0%	$5.98	+65.3%	COM	602496101
—	ROCK-TENN CO	13,031	$795K	0.0%	$75.24	—	CL A	772739207
—	SPIRIT AEROSYSTEMS HLDGS INC	18,156	$781K	0.0%	$38.06	—	COM CL A	848574109
—	NAVIOS MARITIME HOLDINGS INC	189,308	$778K	0.0%	$5.52	—	COM	Y62196103
EVR	EVERCORE PARTNERS INC	14,766	$773K	0.0%	$39.23	0.0%	CLASS A	29977A105
ANIP	ANI PHARMACEUTICALS INC	13,657	$770K	0.0%	$44.09	0.0%	COM	00182C103
—	SAFEGUARD SCIENTIFICS INC	38,395	$761K	0.0%	$18.01	—	COM NEW	786449207
—	AVAGO TECHNOLOGIES LTD	7,546	$759K	0.0%	$100.58	—	SHS	Y0486S104
—	NAVIGATORS GROUP INC	10,264	$753K	0.0%	$73.36	—	COM	638904102
NEWT	NEWTEK BUSINESS SVCS CORP	50,892	$751K	0.0%	$13.70	0.0%	COM NEW	652526203
—	TWITTER INC	20,400	$732K	0.0%	$35.88	—	COM	90184L102
GEO	GEO GROUP INC NEW	18,117	$731K	0.0%	$13.45	+8.8%	COM	36162J106
—	CLEARONE INC	74,108	$724K	0.0%	$9.44	—	COM	18506U104
—	GLOBE SPECIALTY METALS INC	41,972	$723K	0.0%	$17.23	—	COM	37954N206
FSS	FEDERAL SIGNAL CORP	45,923	$709K	0.0%	$12.76	0.0%	COM	313855108
—	PLANAR SYS INC	84,086	$704K	0.0%	$8.37	—	COM	726900103
—	ALLIANCE HEALTHCARE SRVCS IN	33,313	$699K	0.0%	$24.02	—	COM PAR $0.01	018606301
—	VENAXIS INC	378,726	$670K	0.0%	$2.14	—	COM	92262A107
—	CONTINENTAL BLDG PRODS INC	37,290	$661K	0.0%	$17.73	—	COM	211171103
—	QUALITY DISTR INC FLA	61,542	$655K	0.0%	$12.78	—	COM	74756M102
DCO	DUCOMMUN INC DEL	25,285	$639K	0.0%	$27.90	-7.4%	COM	264147109
—	TELENAV INC	91,255	$609K	0.0%	$6.70	—	COM	879455103
—	BARRETT BILL CORP	52,776	$601K	0.0%	$23.98	—	COM	06846N104
TGB	TASEKO MINES LTD	574,076	$591K	0.0%	$2.20	-40.6%	COM	876511106
WD	WALKER & DUNLOP INC	32,155	$564K	0.0%	$13.01	0.0%	COM	93148P102
—	PLANET PAYMENT INC	270,487	$563K	0.0%	$2.77	—	SHS	U72603118
CRD/A	CRAWFORD & CO	65,600	$562K	0.0%	$4.81	+20.5%	CL A	224633206
—	COSAN LTD	57,748	$448K	0.0%	$14.40	—	SHS A	G25343107
—	WIDEPOINT CORP	318,800	$440K	0.0%	$1.73	—	COM	967590100
NLST	NETLIST INC	588,800	$436K	0.0%	$1.42	-42.0%	COM	64118P109
—	XERIUM TECHNOLOGIES INC	27,548	$435K	0.0%	$15.39	—	COM NEW	98416J118
—	MRC GLOBAL INC	28,671	$434K	0.0%	$27.16	—	COM	55345K103
INFU	INFUSYSTEM HLDGS INC	134,804	$425K	0.0%	$3.18	0.0%	COM	45685K102
WNC	WABASH NATL CORP	33,981	$420K	0.0%	$9.47	0.0%	COM	929566107
CFFI	C & F FINL CORP	10,479	$416K	0.0%	$23.47	+10.5%	COM	12466Q104
—	ASHFORD HOSPITALITY TR INC	38,438	$403K	0.0%	$11.55	—	COM SHS	044103109
KN	KNOWLES CORP	17,024	$401K	0.0%	$20.69	0.0%	COM	49926D109
SB	SAFE BULKERS INC	94,516	$370K	0.0%	$7.85	-36.0%	COM	Y7388L103
PLUS	EPLUS INC	4,793	$363K	0.0%	$13.92	+18.5%	COM	294268107
—	SELECT SECTOR SPDR TR	4,300	$357K	0.0%	—	—	Call	81369Y905
OPY	OPPENHEIMER HLDGS INC	15,007	$349K	0.0%	$23.11	-1.2%	CL A NON VTG	683797104
HLF	HERBALIFE LTD	8,859	$334K	0.0%	$26.72	-19.9%	COM USD SHS	G4412G101
—	XOOM CORP	18,900	$331K	0.0%	$17.51	—	COM	98419Q101
—	GILEAD SCIENCES INC	500	$330K	0.0%	—	—	Put	375558953
HOG	HARLEY DAVIDSON INC	5,000	$330K	0.0%	$63.94	+1.0%	COM	412822108
MSI	MOTOROLA SOLUTIONS INC	4,700	$315K	0.0%	$53.20	0.0%	COM NEW	620076307
FR	FIRST INDUSTRIAL REALTY TRUS	15,200	$313K	0.0%	$20.59	—	COM	32054K103
—	PZENA INVESTMENT MGMT INC	32,827	$311K	0.0%	$9.56	—	CLASS A	74731Q103
NOC	NORTHROP GRUMMAN CORP	2,100	$310K	0.0%	$104.60	+9.2%	COM	666807102
OHI	OMEGA HEALTHCARE INVS INC	7,900	$309K	0.0%	$39.11	—	COM	681936100
—	GENERAL MLS INC	3,200	$301K	0.0%	—	—	Call	370334904
—	ENERGY TRANSFER PRTNRS L P	4,600	$299K	0.0%	$65.00	—	UNIT LTD PARTN	29273R109
DEI	DOUGLAS EMMETT INC	10,500	$298K	0.0%	$28.38	—	COM	25960P109
SEE	SEALED AIR CORP NEW	6,900	$293K	0.0%	$28.71	+9.0%	COM	81211K100
DY	DYCOM INDS INC	7,275	$255K	0.0%	$29.92	0.0%	COM	267475101
—	SVB FINL GROUP	2,175	$252K	0.0%	$115.86	—	COM	78486Q101
DE	DEERE & CO	2,550	$226K	0.0%	$70.62	0.0%	COM	244199105
—	SUMMER INFANT INC	68,374	$223K	0.0%	$3.50	—	COM	865646103
—	MFRI INC	28,292	$198K	0.0%	$12.96	—	COM	552721102
—	GULF RESOURCES INC	170,190	$197K	0.0%	$1.45	—	COM PAR $0.0005	40251W309
VTGDF	VANTAGE DRILLING COMPANY	401,494	$196K	0.0%	$1.77	-53.2%	ORD SHS	G93205113
—	PFIZER INC	4,444	$195K	0.0%	—	—	Call	717081903
—	AMBAC FINL GROUP INC	2,500	$183K	0.0%	—	—	Call	023139904
—	TURTLE BEACH CORP	49,261	$157K	0.0%	$9.24	—	COM	900450107
—	ISHARES TR	450	$148K	0.0%	—	—	Put	464287955
—	EMPRESAS ICA S A DE CV	20,000	$98,000	0.0%	$4.90	—	SPONS ADR NEW	292448206
—	MATTSON TECHNOLOGY INC	24,269	$83,000	0.0%	$3.42	—	COM	577223100
—	HHGREGG INC	1,298	$77,000	0.0%	—	—	Put	42833L958
—	SPDR GOLD TRUST	1,000	$62,000	0.0%	—	—	Call	78463V907
—	SEARS HLDGS CORP	2,182	$34,000	0.0%	—	—	Put	812350956
—	GENERAL ELECTRIC CO	3,000	$30,000	0.0%	—	—	Call	369604903
—	ASSURED GUARANTY LTD	5,000	$20,000	0.0%	—	—	Call	G0585R906
—	HERBALIFE LTD	305	$18,000	0.0%	—	—	Call	G4412G901
—	ROCKWELL MED INC	1,700	$17,000	0.0%	—	—	Call	774374902
—	ISHARES	3,023	$15,000	0.0%	—	—	Call	464286902
—	HONEYWELL INTL INC	340	$15,000	0.0%	—	—	Call	438516906
—	NEWMONT MINING CORP	10,000	$10,000	0.0%	—	—	Call	651639906
—	PROCTER & GAMBLE CO	281	$7,000	0.0%	—	—	Call	742718909
—	FORD MTR CO DEL	500	$6,000	0.0%	—	—	Call	345370900
—	PETROLEO BRASILEIRO SA PETRO	4,500	$5,000	0.0%	—	—	Call	71654V908
—	MARKET VECTORS ETF TR	1,223	$5,000	0.0%	—	—	Call	57060U906
—	MARKET VECTORS ETF TR	3,500	$4,000	0.0%	—	—	Call	57060U900
—	FREEPORT-MCMORAN INC	3,620	$4,000	0.0%	—	—	Call	35671D907
—	3M CO	61	$2,000	0.0%	—	—	Call	88579Y901