Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PETE CORP	8,616,576	$160M	6.2%	$18.31	+3.6%	COM NEW	69888T207
—	JETBLUE AIRWAYS CORP	31,061,000	$135M	5.2%	$1.55	—	DBCV 5.500%10/1	477143AE1
—	CADENCE DESIGN SYSTEM INC	40,212,000	$98.02M	3.8%	$1.95	—	NOTE 2.625% 6/0	127387AJ7
—	JETBLUE AIRWAYS CORP	24,259,000	$96.2M	3.7%	$1.89	—	DBCV 6.750%10/1	477143AG6
—	TESLA MTRS INC	51,956,000	$83.39M	3.2%	$1.75	—	NOTE 1.500% 6/0	88160RAA9
—	HERBALIFE LTD	90,675,000	$74.58M	2.9%	$0.82	—	NOTE 2.000% 8/1	42703MAB9
—	AMERICAN CAP LTD	4,694,731	$69.44M	2.7%	$14.07	—	COM	02503Y103
—	TELEFLEX INC	35,250,000	$69.27M	2.7%	$1.88	—	NOTE 3.875% 8/0	879369AA4
EEM	ISHARES TR	1,326,846	$53.25M	2.1%	$41.54	—	MSCI EMG MKT ETF	464287234
—	ENERSYS	32,227,000	$51.72M	2.0%	$1.59	—	NOTE 3.375% 6/0	29275YAA0
—	PACIRA PHARMACEUTICALS INC	14,327,000	$51.15M	2.0%	$3.76	—	NOTE 3.250% 2/0	695127AB6
—	ISIS PHARMACEUTICALS INC DEL	12,228,000	$46.97M	1.8%	$2.38	—	NOTE 2.750%10/0	464337AG9
ALLY	ALLY FINL INC	2,185,562	$45.85M	1.8%	$17.95	-10.3%	COM	02005N100
—	NEW SR INVT GROUP INC	2,670,008	$44.4M	1.7%	$16.45	—	COM	648691103
—	TEREX CORP NEW	26,190,000	$43.07M	1.7%	$1.74	—	NOTE 4.000% 6/0	880779AV5
—	ENCORE CAP GROUP INC	30,131,000	$41.86M	1.6%	$1.54	—	NOTE 3.000%11/2	292554AD4
—	OCWEN FINL CORP	4,538,518	$37.44M	1.4%	$9.57	—	COM NEW	675746309
—	CHENIERE ENERGY INC	41,000,000	$34M	1.3%	$0.83	—	NOTE 4.250% 3/1	16411RAG4
—	ENCORE CAP GROUP INC	30,180,000	$32.52M	1.3%	$1.14	—	NOTE 3.000% 7/0	292554AF9
—	PHH CORP	15,042,000	$29.76M	1.2%	$1.97	—	NOTE 6.000% 6/1	693320AQ6
OSG	AMBAC FINL GROUP INC	1,211,156	$29.31M	1.1%	$23.58	+7.9%	COM NEW	023139884
—	AMAG PHARMACEUTICALS INC	14,000,000	$29.08M	1.1%	$2.08	—	NOTE 2.500% 2/1	00163UAA4
—	ELECTRONIC ARTS INC	15,630,000	$28.97M	1.1%	$1.85	—	NOTE 0.750% 7/1	285512AA7
—	MARKET VECTORS ETF TR	1,378,901	$25.15M	1.0%	$23.03	—	GOLD MINER ETF	57060U100
—	SANDISK CORP	15,740,000	$21.44M	0.8%	$1.58	—	NOTE 1.500% 8/1	80004CAD3
—	CORSICANTO LTD	18,835,000	$20.06M	0.8%	$0.83	—	NOTE 3.500% 1/1	220480AB3
—	LIBERTY MEDIA CORP	29,201,000	$18.94M	0.7%	$0.62	—	DEB 4.000%11/1	530715AG6
—	GOL LINHAS AEREAS INTLG S A	7,658,226	$18.61M	0.7%	$3.60	—	SP ADR REP PFD	38045R107
—	ATWOOD OCEANICS INC	607,666	$17.08M	0.7%	$28.11	—	COM	050095108
—	RITE AID CORP	1,900,972	$16.52M	0.6%	$4.84	—	COM	767754104
—	ICONIX BRAND GROUP INC	13,700,000	$15.97M	0.6%	$1.22	—	NOTE 2.500% 6/0	451055AE7
—	COBALT INTL ENERGY INC	20,814,000	$15.13M	0.6%	$0.67	—	NOTE 2.625%12/0	19075FAA4
—	AV HOMES INC	14,979,000	$14.92M	0.6%	$1.22	—	NOTE 7.500% 2/1	00234PAB8
—	OFFICE DEPOT INC	1,615,728	$14.87M	0.6%	$8.07	—	COM	676220106
—	AMERICAN CAPITAL AGENCY CORP	680,966	$14.53M	0.6%	$21.30	—	COM	02503X105
—	SANOFI	20,134,257	$13.65M	0.5%	$1.27	—	RIGHT 12/31/2020	80105N113
—	GREEN PLAINS INC	9,000,000	$13.42M	0.5%	$1.35	—	NOTE 3.250%10/0	393222AD6
COF	CAPITAL ONE FINL CORP	170,170	$13.41M	0.5%	$64.53	0.0%	COM	14040H105
—	CALLAWAY GOLF CO	10,023,000	$12.84M	0.5%	$1.23	—	NOTE 3.750% 8/1	131193AC8
DECK	DECKERS OUTDOOR CORP	169,755	$12.37M	0.5%	$12.85	0.0%	COM	243537107
—	TITAN MACHY INC	17,750,000	$12.25M	0.5%	$0.69	—	NOTE 3.750% 5/0	88830RAB7
—	SOTHEBYS	284,828	$12.04M	0.5%	$39.43	—	COM	835898107
BXMT	BLACKSTONE MTG TR INC	413,299	$11.72M	0.5%	$27.97	—	COM CL A	09257W100
EZPW	EZCORP INC	1,211,340	$11.06M	0.4%	$11.85	-10.1%	CL A NON VTG	302301106
ORCL	ORACLE CORP	251,233	$10.84M	0.4%	$32.03	+15.0%	COM	68389X105
FLR	FLUOR CORP NEW	188,821	$10.79M	0.4%	$58.14	-12.2%	COM	343412102
—	SPDR S&P 500 ETF TR	29,700	$10.73M	0.4%	—	—	Put	78462F953
—	SELECT COMFORT CORP	304,945	$10.51M	0.4%	$23.60	—	COM	81616X103
AAL	AMERICAN AIRLS GROUP INC	198,543	$10.48M	0.4%	$38.62	+24.7%	COM	02376R102
—	VONAGE HLDGS CORP	2,067,618	$10.15M	0.4%	$3.62	—	COM	92886T201
—	TOWER INTL INC	366,373	$9.746M	0.4%	$25.27	—	COM	891826109
GILD	GILEAD SCIENCES INC	98,892	$9.704M	0.4%	$54.08	+30.5%	COM	375558103
RF	REGIONS FINL CORP NEW	1,023,742	$9.674M	0.4%	$6.47	0.0%	COM	7591EP100
—	J G WENTWORTH CO	930,531	$9.668M	0.4%	$12.39	—	CL A	46618D108
—	E M C CORP MASS	376,809	$9.631M	0.4%	$25.56	—	COM	268648102
—	SAFEGUARD SCIENTIFICS INC	7,640,000	$9.211M	0.4%	$1.32	—	DBCV 5.250% 5/1	786449AK4
—	BAKER HUGHES INC	138,772	$8.823M	0.3%	$56.07	—	COM	057224107
—	NORTHSTAR RLTY FIN CORP	483,579	$8.762M	0.3%	$18.12	—	COM NEW	66704R704
CVX	CHEVRON CORP NEW	82,938	$8.707M	0.3%	$72.42	-7.6%	COM	166764100
—	HUBBELL INC	79,066	$8.667M	0.3%	$109.62	—	CL B	443510201
EBAY	EBAY INC	145,457	$8.39M	0.3%	$20.16	+5.3%	COM	278642103
—	NABORS INDUSTRIES LTD	611,673	$8.349M	0.3%	$12.98	—	SHS	G6359F103
XOM	EXXON MOBIL CORP	97,244	$8.266M	0.3%	$57.06	-2.6%	COM	30231G102
NNI	NELNET INC	174,488	$8.257M	0.3%	$40.33	+14.4%	CL A	64031N108
—	GRAN TIERRA ENERGY INC	2,994,194	$8.174M	0.3%	$4.58	—	COM	38500T101
PBF	PBF ENERGY INC	239,160	$8.112M	0.3%	$29.02	-0.0%	CL A	69318G106
—	ANGIES LIST INC	1,367,654	$8.028M	0.3%	$11.52	—	COM	034754101
—	IMPERIAL HLDGS INC	6,500,000	$7.995M	0.3%	$1.23	—	NOTE 8.500% 2/1	452834AE4
CX	CEMEX SAB DE CV	843,427	$7.987M	0.3%	$9.47	—	SPON ADR NEW	151290889
XLE	SELECT SECTOR SPDR TR	101,600	$7.882M	0.3%	$99.79	—	SBI INT-ENERGY	81369Y506
—	STONEGATE MTG CORP	727,300	$7.869M	0.3%	$15.89	—	COM	86181Q300
ILMN	ILLUMINA INC	42,300	$7.853M	0.3%	$180.61	+4.3%	COM	452327109
—	HD SUPPLY HLDGS INC	247,963	$7.725M	0.3%	$30.65	—	COM	40416M105
HLF	HERBALIFE LTD	180,218	$7.706M	0.3%	$17.55	-2.7%	COM USD SHS	G4412G101
XLI	SELECT SECTOR SPDR TR	135,404	$7.551M	0.3%	$52.14	—	SBI INT-INDS	81369Y704
—	PIER 1 IMPORTS INC	527,704	$7.377M	0.3%	$17.49	—	COM	720279108
—	EXELIXIS INC	9,300,000	$7.08M	0.3%	$0.76	—	NOTE 4.250% 8/1	30161QAC8
—	ACTAVIS PLC	23,483	$6.989M	0.3%	$281.10	—	SHS	G0083B108
M	MACYS INC	105,678	$6.86M	0.3%	$63.04	+2.1%	COM	55616P104
—	STAPLES INC	411,121	$6.695M	0.3%	$12.93	—	COM	855030102
—	PINNACLE FOODS INC DEL	161,588	$6.594M	0.3%	$40.81	—	COM	72348P104
—	AMERICAN CAP MTG INVT CORP	365,301	$6.561M	0.3%	$18.08	—	COM	02504A104
—	CIVITAS SOLUTIONS INC	303,597	$6.357M	0.2%	$16.63	—	COM	17887R102
—	LEUCADIA NATL CORP	284,334	$6.338M	0.2%	$27.96	—	COM	527288104
QCOM	QUALCOMM INC	89,293	$6.192M	0.2%	$55.55	-7.0%	COM	747525103
—	ARES COML REAL ESTATE CORP	6,000,000	$6.143M	0.2%	$1.02	—	NOTE 7.000%12/1	04013VAB4
DLTR	DOLLAR TREE INC	74,702	$6.062M	0.2%	$60.31	+25.9%	COM	256746108
SYY	SYSCO CORP	159,991	$6.036M	0.2%	$29.54	0.0%	COM	871829107
CSL	CARLISLE COS INC	65,106	$6.031M	0.2%	$74.24	+8.2%	COM	142339100
MRK	MERCK & CO INC NEW	102,531	$5.893M	0.2%	$40.30	0.0%	COM	58933Y105
—	FLIR SYS INC	182,943	$5.722M	0.2%	$31.75	—	COM	302445101
NTAP	NETAPP INC	159,662	$5.662M	0.2%	$30.14	-3.8%	COM	64110D104
MAN	MANPOWERGROUP INC	64,692	$5.573M	0.2%	$71.43	+6.6%	COM	56418H100
ECPG	ENCORE CAP GROUP INC	133,546	$5.554M	0.2%	$37.07	+12.0%	COM	292554102
KSS	KOHLS CORP	70,794	$5.54M	0.2%	$68.07	0.0%	COM	500255104
—	LABORATORY CORP AMER HLDGS	43,816	$5.525M	0.2%	$111.38	—	COM NEW	50540R409
SUPN	SUPERNUS PHARMACEUTICALS INC	454,796	$5.498M	0.2%	$9.13	+3.5%	COM	868459108
—	FORTRESS INVESTMENT GROUP LL	680,204	$5.489M	0.2%	$8.02	—	CL A	34958B106
—	NORCRAFT COS INC	209,307	$5.352M	0.2%	$17.59	—	COM	65557Y105
—	ALLIANCEBERNSTEIN INCOME FUN	692,682	$5.348M	0.2%	$7.34	—	COM	01881E101
—	VITAMIN SHOPPE INC	127,720	$5.261M	0.2%	$41.19	—	COM	92849E101
UAL	UNITED CONTL HLDGS INC	78,226	$5.261M	0.2%	$67.75	0.0%	COM	910047109
WCC	WESCO INTL INC	74,820	$5.229M	0.2%	$67.30	0.0%	COM	95082P105
—	KKR & CO L P DEL	226,206	$5.16M	0.2%	$24.33	—	COM UNITS	48248M102
—	NATIONSTAR MTG HLDGS INC	208,163	$5.156M	0.2%	$30.41	—	COM	63861C109
DAL	DELTA AIR LINES INC DEL	114,460	$5.146M	0.2%	$31.74	+28.1%	COM NEW	247361702
HTLD	HEARTLAND EXPRESS INC	213,182	$5.065M	0.2%	$22.49	+12.8%	COM	422347104
—	TALISMAN ENERGY INC	650,000	$4.992M	0.2%	$7.68	—	COM	87425E103
MCD	MCDONALDS CORP	50,904	$4.96M	0.2%	$72.15	0.0%	COM	580135101
—	CONTINENTAL BLDG PRODS INC	218,388	$4.933M	0.2%	$21.76	—	COM	211171103
NEM	NEWMONT MINING CORP	223,860	$4.86M	0.2%	$21.21	-13.9%	COM	651639106
—	UNITED TECHNOLOGIES CORP	41,395	$4.851M	0.2%	$111.27	—	COM	913017109
JNJ	JOHNSON & JOHNSON	47,860	$4.815M	0.2%	$67.11	+11.9%	COM	478160104
AME	AMETEK INC NEW	90,406	$4.75M	0.2%	$47.54	0.0%	COM	031100100
—	ENCORE CAP GROUP INC	5,000,000	$4.731M	0.2%	$0.95	—	NOTE 2.875% 3/1	292554AH5
CTAS	CINTAS CORP	57,317	$4.679M	0.2%	$12.62	+43.7%	COM	172908105
—	DR PEPPER SNAPPLE GROUP INC	56,993	$4.473M	0.2%	$78.48	—	COM	26138E109
—	TIME WARNER CABLE INC	29,760	$4.46M	0.2%	$149.87	—	COM	88732J207
—	APOLLO GLOBAL MGMT LLC	202,327	$4.37M	0.2%	$22.71	—	CL A SHS	037612306
—	WALGREENS BOOTS ALLIANCE INC	51,560	$4.366M	0.2%	$84.68	—	COM	931427108
—	RAIT FINANCIAL TRUST	634,343	$4.352M	0.2%	$7.80	—	COM NEW	749227609
—	KINDRED HEALTHCARE INC	178,316	$4.242M	0.2%	$23.79	—	COM	494580103
—	LEVY ACQUISITION CORP	321,778	$4.231M	0.2%	$13.15	—	COM	52748T104
—	ICAD INC	439,035	$4.206M	0.2%	$7.07	—	COM NEW	44934S206
—	ATLAS AIR WORLDWIDE HLDGS IN	96,748	$4.162M	0.2%	$36.53	—	COM NEW	049164205
—	BUFFALO WILD WINGS INC	22,788	$4.13M	0.2%	$181.24	—	COM	119848109
—	UNITED STATES OIL FUND LP	244,237	$4.113M	0.2%	$16.84	—	UNITS	91232N108
—	DESTINATION MATERNITY CORP	272,514	$4.104M	0.2%	$26.28	—	COM	25065D100
LAD	LITHIA MTRS INC	40,746	$4.051M	0.2%	$77.46	+16.0%	CL A	536797103
TXRH	TEXAS ROADHOUSE INC	110,708	$4.033M	0.2%	$29.59	0.0%	COM	882681109
—	ALERE INC	82,305	$4.025M	0.2%	$48.90	—	COM	01449J105
—	IGI LABS INC	480,627	$3.922M	0.2%	$8.46	—	COM	449575109
—	CASTLE A M & CO	5,808,000	$3.815M	0.1%	$1.45	—	NOTE 7.000%12/1	148411AF8
AVY	AVERY DENNISON CORP	69,284	$3.666M	0.1%	$40.07	+7.5%	COM	053611109
—	INTERPUBLIC GROUP COS INC	165,026	$3.65M	0.1%	$14.28	0.0%	COM	460690100
GM	GENERAL MTRS CO	96,933	$3.635M	0.1%	$26.24	+7.3%	COM	37045V100
—	FORWARD AIR CORP	66,612	$3.617M	0.1%	$54.30	—	COM	349853101
—	HEALTH NET INC	59,798	$3.617M	0.1%	$60.49	—	COM	42222G108
—	KATE SPADE & CO	108,215	$3.613M	0.1%	$33.39	—	COM	485865109
BMY	BRISTOL MYERS SQUIBB CO	55,805	$3.599M	0.1%	$43.45	0.0%	COM	110122108
AMGN	AMGEN INC	22,050	$3.525M	0.1%	$83.37	+38.0%	COM	031162100
—	SUNPOWER CORP	2,500,000	$3.481M	0.1%	$1.48	—	DBCV 0.750% 6/0	867652AG4
EPAM	EPAM SYS INC	56,226	$3.446M	0.1%	$39.75	+36.6%	COM	29414B104
AGM	FEDERAL AGRIC MTG CORP	121,922	$3.437M	0.1%	$22.18	-4.9%	CL C	313148306
DLNG	DYNAGAS LNG PARTNERS LP	177,339	$3.417M	0.1%	$20.19	—	COM UNIT LTD PT	Y2188B108
—	HORIZON PHARMA PLC	131,096	$3.405M	0.1%	$25.97	—	SHS	G4617B105
—	PREFERRED APT CMNTYS INC	314,024	$3.398M	0.1%	$8.75	—	COM	74039L103
SAH	SONIC AUTOMOTIVE INC	134,200	$3.342M	0.1%	$25.25	+0.0%	CL A	83545G102
—	GSV CAP CORP	3,500,000	$3.305M	0.1%	$0.91	—	NOTE 5.250% 9/1	36191JAB7
—	PGT INC	293,193	$3.276M	0.1%	$9.80	—	COM	69336V101
—	PLANAR SYS INC	511,293	$3.216M	0.1%	$6.63	—	COM	726900103
PEP	PEPSICO INC	33,468	$3.2M	0.1%	$59.10	+17.9%	COM	713448108
—	MAIDEN HOLDINGS LTD	215,451	$3.195M	0.1%	$11.77	—	SHS	G5753U112
—	BLACKSTONE GROUP L P	81,865	$3.184M	0.1%	$24.89	—	COM UNIT LTD	09253U108
WHR	WHIRLPOOL CORP	15,343	$3.1M	0.1%	$146.83	+38.3%	COM	963320106
DG	DOLLAR GEN CORP NEW	40,679	$3.066M	0.1%	$54.50	+12.9%	COM	256677105
MWA	MUELLER WTR PRODS INC	303,464	$2.989M	0.1%	$7.46	+8.4%	COM SER A	624758108
—	ELLINGTON FINANCIAL LLC	150,000	$2.987M	0.1%	$22.22	—	COM	288522303
AAPL	APPLE INC	23,897	$2.974M	0.1%	$24.89	+7.8%	COM	037833100
CAKE	CHEESECAKE FACTORY INC	59,777	$2.949M	0.1%	$40.39	0.0%	COM	163072101
—	TEEKAY TANKERS LTD	505,869	$2.904M	0.1%	$5.06	—	CL A	Y8565N102
—	RUCKUS WIRELESS INC	224,985	$2.896M	0.1%	$12.87	—	COM	781220108
—	GREATBATCH INC	49,976	$2.891M	0.1%	$50.38	—	COM	39153L106
—	LUXOFT HLDG INC	54,662	$2.828M	0.1%	$38.83	—	ORD SHS CL A	G57279104
—	INTEGRATED DEVICE TECHNOLOGY	139,785	$2.798M	0.1%	$17.74	—	COM	458118106
—	PRICELINE GRP INC	2,386	$2.778M	0.1%	$1164.29	—	COM NEW	741503403
CHMI	CHERRY HILL MTG INVT CORP	155,519	$2.742M	0.1%	$18.51	—	COM	164651101
—	SPARTANNASH CO	86,784	$2.739M	0.1%	$19.45	—	COM	847215100
—	DOMTAR CORP	57,445	$2.655M	0.1%	$50.25	—	COM NEW	257559203
HOFT	HOOKER FURNITURE CORP	138,127	$2.631M	0.1%	$15.24	+20.4%	COM	439038100
HELE	HELEN OF TROY CORP LTD	30,472	$2.483M	0.1%	$61.55	+24.0%	COM	G4388N106
—	SAGENT PHARMACEUTICALS INC	106,489	$2.476M	0.1%	$23.25	—	COM	786692103
—	AKORN INC	52,016	$2.471M	0.1%	$38.49	—	COM	009728106
—	CYNOSURE INC	80,400	$2.466M	0.1%	$30.67	—	CL A	232577205
LEU	CENTRUS ENERGY CORP	479,962	$2.453M	0.1%	$51.25	-91.3%	CL A	15643U104
FRME	FIRST MERCHANTS CORP	102,004	$2.401M	0.1%	$16.75	0.0%	COM	320817109
—	PENN VA CORP	366,850	$2.377M	0.1%	$5.93	—	COM	707882106
—	NUVEEN MUN ADVANTAGE FD INC	171,417	$2.359M	0.1%	$12.74	—	COM	67062H106
TPC	TUTOR PERINI CORP	100,046	$2.336M	0.1%	$20.89	+12.4%	COM	901109108
LNC	LINCOLN NATL CORP IND	40,125	$2.306M	0.1%	$34.28	+9.9%	COM	534187109
TRS	TRIMAS CORP	74,722	$2.301M	0.1%	$23.60	0.0%	COM NEW	896215209
—	NATIONAL WESTN LIFE INS CO	8,798	$2.237M	0.1%	$207.52	—	CL A	638522102
—	MARKET VECTORS ETF TR	96,518	$2.195M	0.1%	$40.32	—	JR GOLD MINERS E	57061R544
LSAK	NET 1 UEPS TECHNOLOGIES INC	158,143	$2.163M	0.1%	$10.98	+18.5%	COM NEW	64107N206
—	PRA HEALTH SCIENCES INC	75,010	$2.163M	0.1%	$24.68	—	COM	69354M108
—	EATON VANCE NATL MUN	101,252	$2.147M	0.1%	$19.05	—	OPPORT COM SHS	27829L105
—	SYKES ENTERPRISES INC	85,598	$2.127M	0.1%	$20.84	—	COM	871237103
—	AEGEAN MARINE PETROLEUM NETW	147,758	$2.123M	0.1%	$9.60	—	SHS	Y0017S102
SPY	SPDR S&P 500 ETF TR	9,924	$2.049M	0.1%	$175.44	—	TR UNIT	78462F103
RICK	RCI HOSPITALITY HLDGS INC	195,546	$2.036M	0.1%	$11.25	-8.8%	COM	74934Q108
AER	AERCAP HOLDINGS NV	46,265	$2.019M	0.1%	$28.82	+44.1%	SHS	N00985106
CYH	COMMUNITY HEALTH SYS INC NEW	38,463	$2.011M	0.1%	$41.41	0.0%	COM	203668108
HASI	HANNON ARMSTRONG SUST INFR C	109,636	$2.004M	0.1%	$7.38	+20.9%	COM	41068X100
—	LIFEPOINT HOSPITALS INC	27,162	$1.995M	0.1%	$73.45	—	COM	53219L109
—	STEINER LEISURE LTD	41,443	$1.964M	0.1%	$48.09	—	ORD	P8744Y102
—	POWERSECURE INTL INC	146,389	$1.926M	0.1%	$13.16	—	COM	73936N105
—	ARRIS GROUP INC NEW	65,882	$1.904M	0.1%	$30.19	—	COM	04270V106
—	OI S.A.	1,229,932	$1.894M	0.1%	$2.31	—	SPN ADR PFD NEW	670851401
—	SPEEDWAY MOTORSPORTS INC	83,156	$1.892M	0.1%	$18.42	—	COM	847788106
XHB	SPDR SERIES TRUST	50,000	$1.843M	0.1%	$36.86	—	S&P HOMEBUILD	78464A888
CPSS	CONSUMER PORTFOLIO SVCS INC	263,490	$1.842M	0.1%	$7.54	-11.1%	COM	210502100
—	NAVISTAR INTL CORP NEW	62,086	$1.832M	0.1%	$29.51	—	COM	63934E108
ABCB	AMERIS BANCORP	69,439	$1.832M	0.1%	$18.87	+16.9%	COM	03076K108
—	AMAG PHARMACEUTICALS INC	33,184	$1.814M	0.1%	$54.66	—	COM	00163U106
—	PERION NETWORK LTD	535,575	$1.8M	0.1%	$8.52	—	SHS	M78673106
—	FLY LEASING LTD	120,940	$1.761M	0.1%	$14.93	—	SPONSORED ADR	34407D109
—	INGRAM MICRO INC	68,025	$1.709M	0.1%	$25.12	—	CL A	457153104
—	ORBOTECH LTD	104,188	$1.67M	0.1%	$16.03	—	ORD	M75253100
—	INSYS THERAPEUTICS INC NEW	28,666	$1.666M	0.1%	$58.12	—	COM NEW	45824V209
—	SALIX PHARMACEUTICALS INC	9,578	$1.655M	0.1%	$114.94	—	COM	795435106
ADUS	ADDUS HOMECARE CORP	70,400	$1.621M	0.1%	$23.51	-5.1%	COM	006739106
—	LYON WILLIAM HOMES	62,364	$1.61M	0.1%	$25.82	—	CL A NEW	552074700
—	PACIFIC PREMIER BANCORP	99,275	$1.607M	0.1%	$14.17	—	COM	69478X105
VRTX	VERTEX PHARMACEUTICALS INC	13,209	$1.558M	0.1%	$119.81	0.0%	COM	92532F100
—	XCERRA CORP	172,522	$1.534M	0.1%	$9.30	—	COM	98400J108
PAG	PENSKE AUTOMOTIVE GRP INC	29,742	$1.531M	0.1%	$49.31	0.0%	COM	70959W103
HCI	HCI GROUP INC	33,219	$1.524M	0.1%	$33.69	+37.5%	COM	40416E103
—	NUVEEN CAL AMT-FREE MUN INC	101,252	$1.513M	0.1%	$12.20	—	COM	670651108
PCRX	PACIRA PHARMACEUTICALS INC	16,930	$1.504M	0.1%	$101.46	0.0%	COM	695127100
—	HORNBECK OFFSHORE SVCS INC	79,419	$1.494M	0.1%	$39.60	—	N COM	440543106
VPG	VISHAY PRECISION GROUP INC	93,402	$1.488M	0.1%	$15.98	0.0%	COM	92835K103
FONR	FONAR CORP	113,525	$1.488M	0.1%	$11.58	+1.4%	COM NEW	344437405
FISI	FINANCIAL INSTNS INC	63,688	$1.46M	0.1%	$14.45	+2.1%	COM	317585404
—	QUANTUM CORP	912,530	$1.46M	0.1%	$1.24	—	COM DSSG	747906204
IIIN	INSTEEL INDUSTRIES INC	67,382	$1.457M	0.1%	$13.21	0.0%	COM	45774W108
—	SYNERGETICS USA INC	266,961	$1.439M	0.1%	$3.13	—	COM	87160G107
—	NUVEEN DIV ADVANTAGE MUN FD	101,252	$1.436M	0.1%	$12.71	—	COM	67070F100
—	NEWCASTLE INVT CORP NEW	295,908	$1.435M	0.1%	$4.49	—	COM PAR $0.01	65105M603
—	BLUEROCK RESIDENT GR REIT IN	107,546	$1.434M	0.1%	$13.33	—	COM CL A	09627J102
—	BLACK BOX CORP DEL	67,372	$1.41M	0.1%	$20.93	—	COM	091826107
—	GLOBE SPECIALTY METALS INC	74,384	$1.407M	0.1%	$17.96	—	COM	37954N206
WD	WALKER & DUNLOP INC	78,448	$1.391M	0.1%	$13.54	+2.7%	COM	93148P102
—	DONNELLEY R R & SONS CO	68,504	$1.315M	0.1%	$15.75	—	COM	257867101
—	ALPHA NATURAL RESOURCES INC	4,906,000	$1.23M	0.0%	$0.82	—	NOTE 4.875%12/1	02076XAF9
EQT	EQT CORP	14,606	$1.21M	0.0%	$43.15	-9.8%	COM	26884L109
—	SUNCOKE ENERGY PARTNERS L P	53,255	$1.134M	0.0%	$21.29	—	COMUNIT REP LT	86722Y101
—	WILSHIRE BANCORP INC	112,041	$1.117M	0.0%	$9.97	—	COM	97186T108
EAT	BRINKER INTL INC	18,037	$1.11M	0.0%	$50.78	0.0%	COM	109641100
—	COBALT INTL ENERGY INC	1,500,000	$1.107M	0.0%	$0.67	—	NOTE 3.125% 5/1	19075FAB2
SYNA	SYNAPTICS INC	13,353	$1.086M	0.0%	$75.51	0.0%	COM	87157D109
BIGGQ	BIG LOTS INC	22,588	$1.085M	0.0%	$34.27	+4.9%	COM	089302103
—	DICE HLDGS INC	121,440	$1.083M	0.0%	$8.92	—	COM	253017107
AES	AES CORP	51,267	$1.077M	0.0%	$9.34	-10.2%	COM	00130H105
—	POZEN INC	138,797	$1.072M	0.0%	$7.34	—	COM	73941U102
NVGS	NAVIGATOR HOLDINGS LTD	55,851	$1.067M	0.0%	$17.45	0.0%	SHS	Y62132108
—	OMNOVA SOLUTIONS INC	124,952	$1.066M	0.0%	$8.43	—	COM	682129101
SIMO	SILICON MOTION TECHNOLOGY CO	38,870	$1.045M	0.0%	$26.88	—	SPONSORED ADR	82706C108
—	USA TECHNOLOGIES INC	55,322	$1.02M	0.0%	$18.26	—	CONV PFD SER A	90328S203
RRC	RANGE RES CORP	19,518	$1.016M	0.0%	$80.04	-38.0%	COM	75281A109
—	RTI SURGICAL INC	205,428	$1.015M	0.0%	$4.94	—	COM	74975N105
JBSS	SANFILIPPO JOHN B & SON INC	23,243	$1.002M	0.0%	$38.70	0.0%	COM	800422107
—	MARLIN BUSINESS SVCS CORP	48,293	$967K	0.0%	$18.31	—	COM	571157106
EXTR	EXTREME NETWORKS INC	304,260	$961K	0.0%	$4.33	-24.6%	COM	30226D106
—	SYNERON MEDICAL LTD	74,947	$928K	0.0%	$12.38	—	ORD SHS	M87245102
INFU	INFUSYSTEM HLDGS INC	333,750	$904K	0.0%	$2.90	-6.6%	COM	45685K102
PENN	PENN NATL GAMING INC	55,876	$875K	0.0%	$15.71	0.0%	COM	707569109
MPAA	MOTORCAR PTS AMER INC	31,103	$864K	0.0%	$13.79	+97.6%	COM	620071100
—	JAKKS PAC INC	123,345	$844K	0.0%	$6.84	—	COM	47012E106
RITM	NEW RESIDENTIAL INVT CORP	54,685	$822K	0.0%	$12.77	—	COM NEW	64828T201
—	CHEROKEE INC DEL NEW	41,625	$811K	0.0%	$19.48	—	COM	16444H102
RIG	TRANSOCEAN LTD	55,112	$808K	0.0%	$31.82	-49.0%	REG SHS	H8817H100
—	NAVIOS MARITIME HOLDINGS INC	189,308	$791K	0.0%	$5.52	—	COM	Y62196103
—	NAVIGATORS GROUP INC	10,124	$788K	0.0%	$73.36	—	COM	638904102
NEWT	NEWTEK BUSINESS SVCS CORP	47,547	$786K	0.0%	$13.70	+17.2%	COM NEW	652526203
—	UNITED STATES OIL FUND LP	7,000	$776K	0.0%	—	—	Call	91232N908
—	REPUBLIC AWYS HLDGS INC	55,745	$766K	0.0%	$10.93	—	COM	760276105
GEO	GEO GROUP INC NEW	17,402	$761K	0.0%	$13.45	+20.8%	COM	36162J106
GPK	GRAPHIC PACKAGING HLDG CO	51,805	$753K	0.0%	$8.67	+68.9%	COM	388689101
—	SPIRIT AEROSYSTEMS HLDGS INC	14,398	$752K	0.0%	$38.06	—	COM CL A	848574109
—	GLOBAL CASH ACCESS HLDGS INC	97,708	$745K	0.0%	$7.62	—	COM	378967103
EVR	EVERCORE PARTNERS INC	14,147	$731K	0.0%	$39.23	+2.1%	CLASS A	29977A105
FSS	FEDERAL SIGNAL CORP	45,574	$720K	0.0%	$12.76	+7.8%	COM	313855108
RVP	RETRACTABLE TECHNOLOGIES INC	185,551	$720K	0.0%	$4.12	+4.3%	COM	76129W105
—	TRAVELCENTERS AMER LLC	41,155	$718K	0.0%	$9.46	—	COM	894174101
—	PREMIERE GLOBAL SVCS INC	73,583	$703K	0.0%	$9.55	—	COM	740585104
—	SAFEGUARD SCIENTIFICS INC	38,564	$697K	0.0%	$18.01	—	COM NEW	786449207
MDXG	MIMEDX GROUP INC	66,922	$696K	0.0%	$5.98	+56.6%	COM	602496101
—	TELENAV INC	86,728	$687K	0.0%	$6.70	—	COM	879455103
—	ACXIOM CORP	36,793	$680K	0.0%	$31.10	—	COM	005125109
—	INTERVAL LEISURE GROUP INC	25,420	$666K	0.0%	$26.20	—	COM	46113M108
PLUS	EPLUS INC	7,484	$651K	0.0%	$15.91	+22.2%	COM	294268107
—	ENSTAR GROUP LIMITED	4,452	$632K	0.0%	$141.96	—	SHS	G3075P101
MGPI	MGP INGREDIENTS INC NEW	46,330	$624K	0.0%	$15.15	0.0%	COM	55303J106
—	QUALITY DISTR INC FLA	58,661	$606K	0.0%	$12.78	—	COM	74756M102
—	AIR TRANSPORT SERVICES GRP I	64,180	$592K	0.0%	$8.56	—	COM	00922R105
—	CUMULUS MEDIA INC	236,868	$585K	0.0%	$5.41	—	CL A	231082108
—	COSAN LTD	86,340	$547K	0.0%	$11.73	—	SHS A	G25343107
CASH	META FINL GROUP INC	13,661	$543K	0.0%	$11.05	0.0%	COM	59100U108
SB	SAFE BULKERS INC	144,088	$517K	0.0%	$6.39	-43.5%	COM	Y7388L103
—	PLANET PAYMENT INC	267,738	$509K	0.0%	$2.77	—	SHS	U72603118
—	PFIZER INC	1,580	$490K	0.0%	—	—	Call	717081903
—	LUMENIS LTD	38,286	$458K	0.0%	$11.96	—	SHS CL B	M6778Q121
—	BARRETT BILL CORP	52,776	$438K	0.0%	$23.98	—	COM	06846N104
—	INCONTACT INC	39,421	$430K	0.0%	$10.91	—	COM	45336E109
—	ALLIANCE HEALTHCARE SRVCS IN	19,278	$428K	0.0%	$24.02	—	COM PAR $0.01	018606301
CRD/A	CRAWFORD & CO	54,497	$411K	0.0%	$4.81	+14.6%	CL A	224633206
—	HERBALIFE LTD	1,200	$380K	0.0%	—	—	Call	G4412G901
—	WIDEPOINT CORP	282,165	$372K	0.0%	$1.73	—	COM	967590100
NHTC	NATURAL HEALTH TRENDS CORP	19,676	$353K	0.0%	$13.90	0.0%	COM PAR $.001	63888P406
MCHB	HOMESTREET INC	18,000	$330K	0.0%	$17.65	0.0%	COM	43785V102
OPY	OPPENHEIMER HLDGS INC	14,007	$329K	0.0%	$23.11	-6.2%	CL A NON VTG	683797104
—	SUPERCOM LTD NEW	39,247	$329K	0.0%	$8.38	—	SHS NEW	M87095119
PKOH	PARK OHIO HLDGS CORP	6,230	$328K	0.0%	$45.20	0.0%	COM	700666100
HOLX	HOLOGIC INC	9,600	$317K	0.0%	$30.69	0.0%	COM	436440101
—	VERSO CORP	173,847	$313K	0.0%	$1.80	—	COM	92531L108
—	PARTNERRE LTD	2,700	$309K	0.0%	$114.44	—	COM	G6852T105
ZBRA	ZEBRA TECHNOLOGIES CORP	3,400	$308K	0.0%	$86.53	0.0%	CL A	989207105
EPD	ENTERPRISE PRODS PARTNERS L	9,300	$306K	0.0%	$32.90	—	COM	293792107
CMI	CUMMINS INC	2,200	$305K	0.0%	$104.83	0.0%	COM	231021106
WWW	WOLVERINE WORLD WIDE INC	9,100	$304K	0.0%	$24.36	0.0%	COM	978097103
—	SKULLCANDY INC	26,800	$303K	0.0%	$11.31	—	COM	83083J104
—	BROCADE COMMUNICATIONS SYS I	25,500	$303K	0.0%	$11.88	—	COM NEW	111621306
NKE	NIKE INC	3,000	$301K	0.0%	$41.68	0.0%	CL B	654106103
KMB	KIMBERLY CLARK CORP	2,800	$300K	0.0%	$76.32	0.0%	COM	494368103
EL	LAUDER ESTEE COS INC	3,600	$299K	0.0%	$68.52	0.0%	CL A	518439104
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,800	$299K	0.0%	$62.29	—	ADR	881624209
BANC	BANC CALIF INC	24,200	$298K	0.0%	$8.53	0.0%	COM	05990K106
STT	STATE STR CORP	4,000	$294K	0.0%	$55.17	0.0%	COM	857477103
—	SHIRE PLC	1,200	$287K	0.0%	$239.17	—	SPONSORED ADR	82481R106
ABM	ABM INDS INC	8,900	$284K	0.0%	$24.22	0.0%	COM	000957100
—	PZENA INVESTMENT MGMT INC	30,884	$283K	0.0%	$9.56	—	CLASS A	74731Q103
—	AURICO GOLD INC	100,100	$277K	0.0%	$2.77	—	COM	05155C105
—	GULF RESOURCES INC	152,392	$253K	0.0%	$1.45	—	COM PAR $0.0005	40251W309
—	SELECT SECTOR SPDR TR	1,016	$248K	0.0%	—	—	Put	81369Y956
—	TRANSOCEAN LTD	1,500	$233K	0.0%	—	—	Put	H8817H950
HBIO	HARVARD BIOSCIENCE INC	39,739	$231K	0.0%	$5.37	0.0%	COM	416906105
TLOG	TETRALOGIC PHARMACEUTICALS	49,800	$218K	0.0%	$5.02	0.0%	C COM	88165U109
CFFI	C & F FINL CORP	6,185	$216K	0.0%	$23.47	+10.2%	COM	12466Q104
—	RIGHTSIDE GROUP LTD	21,194	$215K	0.0%	$10.14	—	COM	76658B100
—	HMS HLDGS CORP	13,650	$211K	0.0%	$15.46	—	COM	40425J101
JD	JD COM INC	7,000	$206K	0.0%	$29.43	—	SPON ADR CL A	47215P106
—	SUMMER INFANT INC	59,424	$160K	0.0%	$3.50	—	COM	865646103
—	GAIN CAP HLDGS INC	16,425	$160K	0.0%	$9.74	—	COM	36268W100
—	APOLLO RESIDENTIAL MTG INC	10,000	$160K	0.0%	$16.00	—	COM	03763V102
DRH	DIAMONDROCK HOSPITALITY CO	11,150	$158K	0.0%	$14.17	—	COM	252784301
—	UNITED STATES OIL FUND LP	1,000	$129K	0.0%	—	—	Put	91232N958
VTGDF	VANTAGE DRILLING COMPANY	365,699	$120K	0.0%	$1.77	-78.5%	ORD SHS	G93205113
—	POWERSHARES QQQ TRUST	800	$112K	0.0%	—	—	Call	73935A904
—	ZILLOW GROUP INC	150	$92,000	0.0%	—	—	Put	98954M951
—	PROFIRE ENERGY INC	67,324	$91,000	0.0%	$1.35	—	COM	74316X101
—	TWITTER INC	500	$89,000	0.0%	—	—	Put	90184L952
NLST	NETLIST INC	145,482	$84,000	0.0%	$1.42	-6.9%	COM	64118P109
—	SPDR SERIES TRUST	1,145	$65,000	0.0%	—	—	Put	78464A958
—	CITIGROUP INC	300	$59,000	0.0%	—	—	Call	172967904
—	AMERICAN AIRLS GROUP INC	600	$54,000	0.0%	—	—	Put	02376R952
—	ZHONE TECHNOLOGIES INC NEW	24,644	$32,000	0.0%	$3.96	—	COM NEW	98950P884
—	HERBALIFE LTD	185	$22,000	0.0%	—	—	Put	G4412G951