Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PETE CORP	8,616,576	$133M	5.8%	$18.31	+26.2%	COM NEW	69888T207
—	TESLA MTRS INC	51,956,000	$113M	4.9%	$1.75	—	NOTE 1.500% 6/0	88160RAA9
—	AMERICAN CAP LTD	5,202,386	$70.49M	3.0%	$14.02	—	COM	02503Y103
—	HERBALIFE LTD	79,250,000	$70.09M	3.0%	$0.82	—	NOTE 2.000% 8/1	42703MAB9
—	AMERICAN CAPITAL AGENCY CORP	3,632,088	$66.72M	2.9%	$18.92	—	COM	02503X105
—	PACIRA PHARMACEUTICALS INC	23,397,000	$66.67M	2.9%	$3.41	—	NOTE 3.250% 2/0	695127AB6
—	OCWEN FINL CORP	5,384,892	$54.93M	2.4%	$9.67	—	COM NEW	675746309
ALLY	ALLY FINL INC	2,055,206	$46.1M	2.0%	$17.95	-6.2%	COM	02005N100
—	TELEFLEX INC	20,558,000	$45.34M	2.0%	$1.88	—	NOTE 3.875% 8/0	879369AA4
—	ELECTRONIC ARTS INC	21,130,000	$44.16M	1.9%	$1.92	—	NOTE 0.750% 7/1	285512AA7
—	NEW SR INVT GROUP INC	3,076,298	$41.13M	1.8%	$16.04	—	COM	648691103
—	ENCORE CAP GROUP INC	28,681,000	$40.73M	1.8%	$1.54	—	NOTE 3.000%11/2	292554AD4
—	JETBLUE AIRWAYS CORP	9,259,000	$39.49M	1.7%	$1.89	—	DBCV 6.750%10/1	477143AG6
EEM	ISHARES TR	837,454	$33.18M	1.4%	$41.54	—	MSCI EMG MKT ETF	464287234
—	ENCORE CAP GROUP INC	30,180,000	$32.12M	1.4%	$1.14	—	NOTE 3.000% 7/0	292554AF9
—	AMAG PHARMACEUTICALS INC	11,500,000	$29.65M	1.3%	$2.08	—	NOTE 2.500% 2/1	00163UAA4
—	YAHOO INC	685,000	$26.91M	1.2%	$39.29	—	COM	984332106
EBAY	EBAY INC	435,193	$26.22M	1.1%	$21.52	+3.2%	COM	278642103
—	GOL LINHAS AEREAS INTLG S A	10,990,157	$26.05M	1.1%	$3.23	—	SP ADR REP PFD	38045R107
—	ISIS PHARMACEUTICALS INC DEL	7,228,000	$25.1M	1.1%	$2.38	—	NOTE 2.750%10/0	464337AG9
—	CORSICANTO LTD	20,710,000	$22.26M	1.0%	$0.86	—	NOTE 3.500% 1/1	220480AB3
—	MARKET VECTORS ETF TR	1,237,830	$21.98M	1.0%	$23.03	—	GOLD MINER ETF	57060U100
—	OFFICE DEPOT INC	2,316,133	$20.06M	0.9%	$8.25	—	COM	676220106
—	CHENIERE ENERGY INC	26,500,000	$19.91M	0.9%	$0.83	—	NOTE 4.250% 3/1	16411RAG4
—	BROADCOM CORP	371,000	$19.1M	0.8%	$51.49	—	CL A	111320107
AAL	AMERICAN AIRLS GROUP INC	453,545	$18.11M	0.8%	$41.28	+5.0%	COM	02376R102
—	LIBERTY MEDIA CORP	29,201,000	$18.03M	0.8%	$0.62	—	DEB 4.000%11/1	530715AG6
—	SANDISK CORP	13,796,000	$17.84M	0.8%	$1.58	—	NOTE 1.500% 8/1	80004CAD3
HLF	HERBALIFE LTD	310,198	$17.09M	0.7%	$20.34	+19.0%	COM USD SHS	G4412G101
—	JAZZ TECHNOLOGIES INC NEW	10,114,000	$16.77M	0.7%	$1.66	—	NOTE 8.000%12/3	47214GAF4
OSG	AMBAC FINL GROUP INC	963,299	$16.03M	0.7%	$23.58	+0.1%	COM NEW	023139884
—	COBALT INTL ENERGY INC	20,814,000	$15.36M	0.7%	$0.67	—	NOTE 2.625%12/0	19075FAA4
—	E M C CORP MASS	566,809	$14.96M	0.6%	$25.84	—	COM	268648102
—	SPDR S&P 500 ETF TR	19,000	$14.46M	0.6%	—	—	Put	78462F953
—	SANOFI	20,144,257	$14.1M	0.6%	$1.27	—	RIGHT 12/31/2020	80105N113
—	TITAN MACHY INC	16,750,000	$13.74M	0.6%	$0.69	—	NOTE 3.750% 5/0	88830RAB7
—	ICONIX BRAND GROUP INC	12,850,000	$13.18M	0.6%	$1.22	—	NOTE 2.500% 6/0	451055AE7
—	GREEN PLAINS INC	9,000,000	$13.07M	0.6%	$1.35	—	NOTE 3.250%10/0	393222AD6
—	COWEN GROUP INC NEW	10,000,000	$13.06M	0.6%	$1.31	—	NOTE 3.000% 3/1	223622AB7
—	ANNALY CAP MGMT INC	1,366,430	$12.56M	0.5%	$9.19	—	COM	035710409
—	CALLAWAY GOLF CO	10,173,000	$12.24M	0.5%	$1.23	—	NOTE 3.750% 8/1	131193AC8
—	SELECT COMFORT CORP	389,907	$11.72M	0.5%	$25.01	—	COM	81616X103
—	RYANAIR HLDGS PLC	157,809	$11.26M	0.5%	$71.35	—	SPONSORED ADR	783513104
—	ISHARES TR	17,750	$10.29M	0.4%	—	—	Put	464287955
—	BAKER HUGHES INC	163,846	$10.11M	0.4%	$56.93	—	COM	057224107
FLR	FLUOR CORP NEW	188,893	$10.01M	0.4%	$58.14	-10.4%	COM	343412102
—	DIRECTV	107,500	$9.975M	0.4%	$92.79	—	COM	25490A309
—	SFX ENTMT INC	2,207,921	$9.914M	0.4%	$4.49	—	COM	784178303
—	PIER 1 IMPORTS INC	769,840	$9.723M	0.4%	$15.96	—	COM	720279108
BXMT	BLACKSTONE MTG TR INC	344,265	$9.577M	0.4%	$27.97	—	COM CL A	09257W100
—	SAFEGUARD SCIENTIFICS INC	7,614,000	$9.537M	0.4%	$1.32	—	DBCV 5.250% 5/1	786449AK4
—	QIHOO 360 TECHNOLOGY CO LTD	140,000	$9.477M	0.4%	$67.69	—	ADS	74734M109
—	TIME WARNER CABLE INC	52,379	$9.332M	0.4%	$162.09	—	COM	88732J207
UAL	UNITED CONTL HLDGS INC	173,334	$9.188M	0.4%	$62.34	-7.1%	COM	910047109
—	J G WENTWORTH CO	984,947	$9.062M	0.4%	$12.21	—	CL A	46618D108
—	ATWOOD OCEANICS INC	341,012	$9.016M	0.4%	$28.11	—	COM	050095108
EZPW	EZCORP INC	1,211,745	$9.003M	0.4%	$11.85	-28.0%	CL A NON VTG	302301106
—	RESTORATION HARDWARE HLDS	9,000,000	$8.938M	0.4%	$0.99	—	I DBCV 7/1	761283AB6
CSL	CARLISLE COS INC	88,200	$8.831M	0.4%	$77.24	+11.0%	COM	142339100
—	WHOLE FOODS MKT INC	218,882	$8.633M	0.4%	$39.44	—	COM	966837106
—	SOTHEBYS	182,344	$8.249M	0.4%	$39.43	—	COM	835898107
—	WALGREENS BOOTS ALLIANCE INC	96,802	$8.174M	0.4%	$84.57	—	COM	931427108
RF	REGIONS FINL CORP NEW	785,647	$8.139M	0.4%	$6.47	+7.1%	COM	7591EP100
XOM	EXXON MOBIL CORP	97,285	$8.094M	0.4%	$57.06	-4.8%	COM	30231G102
—	TOWER INTL INC	309,338	$8.058M	0.3%	$25.27	—	COM	891826109
CVX	CHEVRON CORP NEW	82,976	$8.005M	0.3%	$72.42	-8.2%	COM	166764100
ORCL	ORACLE CORP	195,630	$7.884M	0.3%	$32.03	+15.5%	COM	68389X105
—	ENCORE CAP GROUP INC	8,429,000	$7.828M	0.3%	$0.94	—	NOTE 2.875% 3/1	292554AH5
COF	CAPITAL ONE FINL CORP	88,893	$7.82M	0.3%	$64.53	+7.3%	COM	14040H105
—	BUFFALO WILD WINGS INC	49,757	$7.796M	0.3%	$167.93	—	COM	119848109
—	NORTHSTAR RLTY FIN CORP	483,832	$7.693M	0.3%	$18.12	—	COM NEW	66704R704
NNI	NELNET INC	175,158	$7.586M	0.3%	$40.33	+8.9%	CL A	64031N108
XLI	SELECT SECTOR SPDR TR	135,471	$7.324M	0.3%	$52.14	—	SBI INT-INDS	81369Y704
CBRL	CRACKER BARREL OLD CTRY STOR	47,934	$7.15M	0.3%	$88.76	0.0%	COM	22410J106
—	IMPERIAL HLDGS INC	6,500,000	$7.089M	0.3%	$1.23	—	NOTE 8.500% 2/1	452834AE4
—	GRAN TIERRA ENERGY INC	2,378,318	$7.087M	0.3%	$4.58	—	COM	38500T101
GILD	GILEAD SCIENCES INC	59,577	$6.975M	0.3%	$54.08	+40.5%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	57,024	$6.957M	0.3%	$99.59	0.0%	COM	91324P102
—	LEUCADIA NATL CORP	284,494	$6.908M	0.3%	$27.96	—	COM	527288104
PBF	PBF ENERGY INC	239,412	$6.804M	0.3%	$29.02	-3.0%	CL A	69318G106
—	JOY GLOBAL INC	185,093	$6.7M	0.3%	$36.20	—	COM	481165108
AME	AMETEK INC NEW	121,431	$6.652M	0.3%	$48.15	+3.7%	COM	031100100
—	STONEGATE MTG CORP	658,600	$6.632M	0.3%	$15.89	—	COM	86181Q300
—	AMERICAN CAP MTG INVT CORP	403,750	$6.456M	0.3%	$17.88	—	COM	02504A104
—	ANGIES LIST INC	1,041,504	$6.416M	0.3%	$11.52	—	COM	034754101
—	DR PEPPER SNAPPLE GROUP INC	87,863	$6.405M	0.3%	$76.52	—	COM	26138E109
QCOM	QUALCOMM INC	101,988	$6.388M	0.3%	$54.89	-8.3%	COM	747525103
—	STAPLES INC	411,555	$6.301M	0.3%	$12.93	—	COM	855030102
MU	MICRON TECHNOLOGY INC	333,838	$6.29M	0.3%	$26.01	0.0%	COM	595112103
EME	EMCOR GROUP INC	130,850	$6.251M	0.3%	$44.50	0.0%	COM	29084Q100
—	ARES COML REAL ESTATE CORP	6,000,000	$6.143M	0.3%	$1.02	—	NOTE 7.000%12/1	04013VAB4
—	ALERE INC	4,944,000	$6.134M	0.3%	$1.24	—	NOTE 3.000% 5/1	01449JAA3
DCH	AMERICAN AXLE & MFG HLDGS IN	288,306	$6.028M	0.3%	$24.15	0.0%	COM	024061103
—	RITE AID CORP	717,713	$5.993M	0.3%	$4.84	—	COM	767754104
MAN	MANPOWERGROUP INC	65,482	$5.853M	0.3%	$71.61	+20.4%	COM	56418H100
ECPG	ENCORE CAP GROUP INC	136,042	$5.814M	0.3%	$37.14	+10.3%	COM	292554102
CX	CEMEX SAB DE CV	613,596	$5.621M	0.2%	$9.47	—	SPON ADR NEW	151290889
JNJ	JOHNSON & JOHNSON	57,663	$5.62M	0.2%	$68.36	+9.0%	COM	478160104
PEP	PEPSICO INC	59,297	$5.535M	0.2%	$63.55	+9.1%	COM	713448108
—	CONTINENTAL BLDG PRODS INC	253,819	$5.378M	0.2%	$21.68	—	COM	211171103
WCC	WESCO INTL INC	78,152	$5.364M	0.2%	$67.40	+3.4%	COM	95082P105
DG	DOLLAR GEN CORP NEW	68,741	$5.344M	0.2%	$59.13	+11.3%	COM	256677105
TXRH	TEXAS ROADHOUSE INC	142,099	$5.319M	0.2%	$29.66	+0.8%	COM	882681109
—	NABORS INDUSTRIES LTD	360,924	$5.208M	0.2%	$12.98	—	SHS	G6359F103
—	KKR & CO L P DEL	226,652	$5.179M	0.2%	$24.33	—	COM UNITS	48248M102
—	ALLIANCEBERNSTEIN INCOME FUN	693,047	$5.156M	0.2%	$7.34	—	COM	01881E101
—	HUBBELL INC	47,206	$5.111M	0.2%	$109.62	—	CL B	443510201
KSS	KOHLS CORP	81,246	$5.087M	0.2%	$68.25	+1.7%	COM	500255104
DLTR	DOLLAR TREE INC	64,235	$5.074M	0.2%	$60.31	+31.1%	COM	256746108
NTAP	NETAPP INC	159,777	$5.043M	0.2%	$30.14	-12.3%	COM	64110D104
WHR	WHIRLPOOL CORP	28,953	$5.01M	0.2%	$166.11	+13.1%	COM	963320106
SYY	SYSCO CORP	138,319	$4.993M	0.2%	$29.54	-4.3%	COM	871829107
—	CASTLE A M & CO	5,808,000	$4.973M	0.2%	$1.45	—	NOTE 7.000%12/1	148411AF8
—	XEROX CORP	455,591	$4.847M	0.2%	$10.64	—	COM	984121103
—	QUINTILES TRANSNATIO HLDGS I	66,336	$4.817M	0.2%	$72.62	—	COM	74876Y101
WMT	WAL-MART STORES INC	67,664	$4.799M	0.2%	$20.88	0.0%	COM	931142103
—	LABORATORY CORP AMER HLDGS	38,697	$4.691M	0.2%	$111.38	—	COM NEW	50540R409
—	HEALTH NET INC	72,700	$4.662M	0.2%	$61.13	—	COM	42222G108
—	ALERE INC	87,803	$4.632M	0.2%	$49.14	—	COM	01449J105
—	INTERPUBLIC GROUP COS INC	237,487	$4.576M	0.2%	$14.20	-1.2%	COM	460690100
NEM	NEWMONT MINING CORP	194,807	$4.551M	0.2%	$21.21	-7.9%	COM	651639106
—	APOLLO GLOBAL MGMT LLC	202,726	$4.49M	0.2%	$22.71	—	CL A SHS	037612306
—	FORTRESS INVESTMENT GROUP LL	609,614	$4.45M	0.2%	$8.02	—	CL A	34958B106
—	PINNACLE FOODS INC DEL	97,508	$4.441M	0.2%	$40.81	—	COM	72348P104
—	POWERSECURE INTL INC	299,175	$4.416M	0.2%	$13.98	—	COM	73936N105
CMI	CUMMINS INC	32,584	$4.275M	0.2%	$102.96	-0.1%	COM	231021106
—	EXELIXIS INC	4,800,000	$4.245M	0.2%	$0.76	—	NOTE 4.250% 8/1	30161QAC8
—	QUANTUM CORP	2,498,145	$4.197M	0.2%	$1.52	—	COM DSSG	747906204
—	UNITED TECHNOLOGIES CORP	36,677	$4.069M	0.2%	$111.27	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	59,945	$3.989M	0.2%	$43.63	+5.4%	COM	110122108
—	INTEGRATED DEVICE TECHNOLOGY	180,432	$3.915M	0.2%	$18.63	—	COM	458118106
—	LEVY ACQUISITION CORP	257,051	$3.912M	0.2%	$13.15	—	COM	52748T104
—	TETRALOGIC PHARMACEUTICALS	6,500,000	$3.839M	0.2%	$0.59	—	C NOTE 8.000% 6/1	88165UAB5
ENS	ENERSYS	53,944	$3.792M	0.2%	$61.80	0.0%	COM	29275Y102
AMGN	AMGEN INC	24,159	$3.709M	0.2%	$86.35	+36.2%	COM	031162100
ILMN	ILLUMINA INC	16,800	$3.668M	0.2%	$180.61	+8.1%	COM	452327109
—	RAIT FINANCIAL TRUST	597,144	$3.649M	0.2%	$7.80	—	COM NEW	749227609
—	INOTEK PHARMACEUTICALS CORP	3,750,000	$3.63M	0.2%	$0.97	—	NOTE 5.000% 2/1	45780VAA0
MEI	METHODE ELECTRS INC	131,448	$3.608M	0.2%	$36.24	0.0%	COM	591520200
DDS	DILLARDS INC	33,844	$3.56M	0.2%	$91.26	0.0%	CL A	254067101
—	NATIONSTAR MTG HLDGS INC	209,580	$3.521M	0.2%	$30.41	—	COM	63861C109
HTLD	HEARTLAND EXPRESS INC	173,210	$3.504M	0.2%	$22.49	-4.6%	COM	422347104
CAKE	CHEESECAKE FACTORY INC	63,351	$3.455M	0.1%	$40.45	+2.6%	COM	163072101
—	GSV CAP CORP	3,500,000	$3.358M	0.1%	$0.91	—	NOTE 5.250% 9/1	36191JAB7
—	BLACKSTONE GROUP L P	82,141	$3.357M	0.1%	$24.89	—	COM UNIT LTD	09253U108
AAPL	APPLE INC	26,359	$3.306M	0.1%	$25.23	+13.1%	COM	037833100
GTLS	CHART INDS INC	91,672	$3.277M	0.1%	$36.63	0.0%	COM PAR $0.01	16115Q308
—	REMY INTL INC NEW	147,399	$3.259M	0.1%	$22.11	—	COM	75971M108
BANC	BANC CALIF INC	236,539	$3.252M	0.1%	$9.95	+1.6%	COM	05990K106
—	SUNPOWER CORP	2,500,000	$3.2M	0.1%	$1.48	—	DBCV 0.750% 6/0	867652AG4
SAH	SONIC AUTOMOTIVE INC	134,200	$3.198M	0.1%	$25.25	-4.4%	CL A	83545G102
—	DESTINATION MATERNITY CORP	273,200	$3.186M	0.1%	$26.28	—	COM	25065D100
—	SUCAMPO PHARMACEUTICALS INC	192,970	$3.17M	0.1%	$16.43	—	CL A	864909106
—	CYNOSURE INC	81,414	$3.141M	0.1%	$30.77	—	CL A	232577205
—	PRICELINE GRP INC	2,668	$3.072M	0.1%	$1162.93	—	COM NEW	741503403
—	BLUEROCK RESIDENT GR REIT IN	241,158	$3.053M	0.1%	$12.96	—	COM CL A	09627J102
—	FLIR SYS INC	98,786	$3.045M	0.1%	$31.75	—	COM	302445101
TRS	TRIMAS CORP	102,130	$3.023M	0.1%	$23.66	+0.7%	COM NEW	896215209
—	OMNICARE INC	31,800	$2.997M	0.1%	$94.25	—	COM	681904108
DLNG	DYNAGAS LNG PARTNERS LP	187,338	$2.975M	0.1%	$19.96	—	COM UNIT LTD PT	Y2188B108
—	ALTERA CORP	58,100	$2.975M	0.1%	$51.20	—	COM	021441100
—	LYON WILLIAM HOMES	115,736	$2.971M	0.1%	$25.75	—	CL A NEW	552074700
BKE	BUCKLE INC	64,603	$2.957M	0.1%	$15.70	0.0%	COM	118440106
CTAS	CINTAS CORP	34,918	$2.954M	0.1%	$12.62	+48.7%	COM	172908105
—	KNIGHT TRANSN INC	110,283	$2.949M	0.1%	$26.74	—	COM	499064103
FRME	FIRST MERCHANTS CORP	119,098	$2.942M	0.1%	$16.85	+3.3%	COM	320817109
LSTR	LANDSTAR SYS INC	43,752	$2.926M	0.1%	$66.88	—	COM	515098101
CVLG	COVENANT TRANSN GROUP INC	116,519	$2.92M	0.1%	$14.63	0.0%	CL A	22284P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,095	$2.877M	0.1%	$55.65	0.0%	CL A	192446102
—	GLOBAL CASH ACCESS HLDGS INC	363,901	$2.817M	0.1%	$7.71	—	COM	378967103
BLDR	BUILDERS FIRSTSOURCE INC	217,524	$2.793M	0.1%	$12.20	0.0%	COM	12008R107
—	VITAMIN SHOPPE INC	74,200	$2.765M	0.1%	$41.19	—	COM	92849E101
—	GREATBATCH INC	51,076	$2.754M	0.1%	$50.45	—	COM	39153L106
—	CURRENCYSHARES EURO TR	9,000	$2.718M	0.1%	—	—	Put	23130C958
GT	GOODYEAR TIRE & RUBR CO	89,653	$2.703M	0.1%	$29.72	0.0%	COM	382550101
—	DEL FRISCOS RESTAURANT GROUP	140,816	$2.623M	0.1%	$18.63	—	COM	245077102
—	ORBOTECH LTD	126,099	$2.623M	0.1%	$16.86	—	ORD	M75253100
MLKN	MILLER HERMAN INC	90,225	$2.61M	0.1%	$21.96	0.0%	COM	600544100
—	RTI SURGICAL INC	401,703	$2.595M	0.1%	$5.68	—	COM	74975N105
AGM	FEDERAL AGRIC MTG CORP	89,048	$2.588M	0.1%	$22.18	+1.7%	CL C	313148306
—	ARRIS GROUP INC NEW	84,343	$2.581M	0.1%	$30.28	—	COM	04270V106
—	AIR METHODS CORP	62,431	$2.581M	0.1%	$41.34	—	COM PAR $.06	009128307
MPAA	MOTORCAR PTS AMER INC	85,651	$2.577M	0.1%	$23.61	+23.7%	COM	620071100
CYH	COMMUNITY HEALTH SYS INC NEW	40,911	$2.576M	0.1%	$41.62	+7.8%	COM	203668108
—	STEINER LEISURE LTD	47,622	$2.561M	0.1%	$48.83	—	ORD	P8744Y102
—	CIVITAS SOLUTIONS INC	119,700	$2.553M	0.1%	$16.63	—	COM	17887R102
CHMI	CHERRY HILL MTG INVT CORP	157,369	$2.553M	0.1%	$18.48	—	COM	164651101
—	LIFEPOINT HEALTH INC	28,998	$2.521M	0.1%	$74.30	—	COM	53219L109
—	DOMTAR CORP	57,585	$2.384M	0.1%	$50.25	—	COM NEW	257559203
SUPN	SUPERNUS PHARMACEUTICALS INC	140,147	$2.38M	0.1%	$9.13	+55.9%	COM	868459108
—	ALTISOURCE PORTFOLIO SOLNS S	77,075	$2.373M	0.1%	$30.79	—	REG SHS	L0175J104
—	PREFERRED APT CMNTYS INC	238,098	$2.369M	0.1%	$8.75	—	COM	74039L103
—	OWENS ILL INC	103,181	$2.367M	0.1%	$22.94	—	COM NEW	690768403
—	MARKET VECTORS ETF TR	96,761	$2.337M	0.1%	$40.32	—	JR GOLD MINERS E	57061R544
—	INGRAM MICRO INC	93,085	$2.33M	0.1%	$25.10	—	CL A	457153104
RICK	RCI HOSPITALITY HLDGS INC	195,546	$2.327M	0.1%	$11.25	+3.8%	COM	74934Q108
—	PLANAR SYS INC	510,162	$2.224M	0.1%	$6.63	—	COM	726900103
—	BANK AMER CORP	30,000	$2.22M	0.1%	—	—	Put	060505954
TPC	TUTOR PERINI CORP	99,646	$2.15M	0.1%	$20.89	+9.3%	COM	901109108
—	NATIONAL WESTN LIFE INS CO	8,898	$2.131M	0.1%	$207.88	—	CL A	638522102
—	PLY GEM HLDGS INC	178,636	$2.106M	0.1%	$11.79	—	COM	72941W100
MCHB	HOMESTREET INC	88,022	$2.009M	0.1%	$20.79	+3.9%	COM	43785V102
—	SAGENT PHARMACEUTICALS INC	82,019	$1.994M	0.1%	$23.25	—	COM	786692103
LEU	CENTRUS ENERGY CORP	479,962	$1.982M	0.1%	$51.25	-90.7%	CL A	15643U104
—	HD SUPPLY HLDGS INC	55,910	$1.967M	0.1%	$30.65	—	COM	40416M105
—	ALLERGAN PLC	6,358	$1.929M	0.1%	$303.40	—	SHS	G0177J108
—	DEPOMED INC	89,028	$1.911M	0.1%	$21.47	—	COM	249908104
PSIX	POWER SOLUTIONS INTL INC	35,180	$1.9M	0.1%	$58.85	0.0%	COM NEW	73933G202
—	TIME INC NEW	82,111	$1.889M	0.1%	$23.01	—	COM	887228104
—	AEGEAN MARINE PETROLEUM NETW	149,747	$1.851M	0.1%	$9.63	—	SHS	Y0017S102
RCKY	ROCKY BRANDS INC	93,554	$1.749M	0.1%	$20.32	0.0%	COM	774515100
—	AMERICAN AIRLS GROUP INC	10,000	$1.74M	0.1%	—	—	Call	02376R902
AER	AERCAP HOLDINGS NV	37,730	$1.728M	0.1%	$28.82	+61.9%	SHS	N00985106
NXRT	NEXPOINT RESIDENTIAL TR INC	127,484	$1.712M	0.1%	$13.43	—	COM	65341D102
—	JAKKS PAC INC	172,453	$1.706M	0.1%	$7.71	—	COM	47012E106
—	PACIFIC PREMIER BANCORP	100,465	$1.704M	0.1%	$14.20	—	COM	69478X105
CPSS	CONSUMER PORTFOLIO SVCS INC	263,490	$1.647M	0.1%	$7.54	-14.2%	COM	210502100
CBZ	CBIZ INC	170,412	$1.643M	0.1%	$9.34	0.0%	COM	124805102
—	HORNBECK OFFSHORE SVCS INC	79,570	$1.634M	0.1%	$39.60	—	N COM	440543106
VRTX	VERTEX PHARMACEUTICALS INC	13,224	$1.633M	0.1%	$119.81	+5.1%	COM	92532F100
ABCB	AMERIS BANCORP	64,178	$1.623M	0.1%	$18.87	+19.1%	COM	03076K108
NWBO	NORTHWEST BIOTHERAPEUTICS IN	160,818	$1.597M	0.1%	$8.76	0.0%	COM PAR $0.001	66737P600
—	OI S.A.	829,932	$1.585M	0.1%	$2.31	—	SPN ADR PFD NEW	670851401
—	GLOBAL EAGLE ENTMT INC	120,890	$1.574M	0.1%	$13.02	—	COM	37951D102
LAD	LITHIA MTRS INC	13,732	$1.554M	0.1%	$77.46	+37.4%	CL A	536797103
—	PERION NETWORK LTD	536,075	$1.522M	0.1%	$8.52	—	SHS	M78673106
FISI	FINANCIAL INSTNS INC	61,031	$1.516M	0.1%	$14.45	+5.8%	COM	317585404
—	MAIDEN HOLDINGS LTD	95,528	$1.507M	0.1%	$11.77	—	SHS	G5753U112
—	SPARTANNASH CO	45,635	$1.485M	0.1%	$19.45	—	COM	847215100
—	JMP GROUP LLC	184,300	$1.438M	0.1%	$7.80	—	COM	46629U107
HASI	HANNON ARMSTRONG SUST INFR C	71,692	$1.437M	0.1%	$7.38	+50.5%	COM	41068X100
—	MICHAEL KORS HLDGS LTD	33,915	$1.427M	0.1%	$42.08	—	SHS	G60754101
—	ATLANTIC PWR CORP	455,889	$1.404M	0.1%	$3.08	—	COM NEW	04878Q863
—	RUCKUS WIRELESS INC	134,970	$1.396M	0.1%	$12.87	—	COM	781220108
—	MEDIVATION INC	11,955	$1.365M	0.1%	$114.18	—	COM	58501N101
—	REPUBLIC AWYS HLDGS INC	147,746	$1.356M	0.1%	$9.84	—	COM	760276105
VPG	VISHAY PRECISION GROUP INC	87,422	$1.317M	0.1%	$15.98	-10.3%	COM	92835K103
IIIN	INSTEEL INDUSTRIES INC	68,250	$1.276M	0.1%	$13.21	-3.8%	COM	45774W108
—	SYNERGETICS USA INC	266,961	$1.255M	0.1%	$3.13	—	COM	87160G107
—	SUPERCOM LTD NEW	98,081	$1.244M	0.1%	$10.96	—	SHS NEW	M87095119
—	USA TECHNOLOGIES INC	70,354	$1.243M	0.1%	$18.13	—	CONV PFD SER A	90328S203
FONR	FONAR CORP	113,675	$1.202M	0.1%	$11.58	-1.5%	COM NEW	344437405
—	DONNELLEY R R & SONS CO	68,733	$1.198M	0.1%	$15.75	—	COM	257867101
EQT	EQT CORP	14,655	$1.192M	0.1%	$43.15	-0.1%	COM	26884L109
SYNA	SYNAPTICS INC	13,353	$1.158M	0.1%	$75.51	+20.9%	COM	87157D109
HBNC	HORIZON BANCORP IND	46,228	$1.154M	0.0%	$10.64	0.0%	COM	440407104
AES	AES CORP	51,267	$1.077M	0.0%	$9.34	-3.0%	COM	00130H105
LSAK	NET 1 UEPS TECHNOLOGIES INC	58,302	$1.066M	0.0%	$10.98	+37.3%	COM NEW	64107N206
INFU	INFUSYSTEM HLDGS INC	333,750	$1.065M	0.0%	$2.90	+7.9%	COM	45685K102
NVGS	NAVIGATOR HOLDINGS LTD	55,271	$1.047M	0.0%	$17.45	+12.9%	SHS	Y62132108
LNC	LINCOLN NATL CORP IND	17,619	$1.043M	0.0%	$34.28	+15.6%	COM	534187109
EAT	BRINKER INTL INC	18,037	$1.04M	0.0%	$50.78	-4.5%	COM	109641100
—	CALLON PETE CO DEL	123,316	$1.026M	0.0%	$8.32	—	COM	13123X102
REX	REX AMERICAN RESOURCES CORP	16,105	$1.025M	0.0%	$10.54	0.0%	COM	761624105
—	DATALINK CORP	109,742	$981K	0.0%	$8.94	—	COM	237934104
—	NEWCASTLE INVT CORP NEW	218,788	$967K	0.0%	$4.49	—	COM PAR $0.01	65105M603
RRC	RANGE RES CORP	19,584	$967K	0.0%	$80.04	-28.7%	COM	75281A109
—	OMNOVA SOLUTIONS INC	124,600	$933K	0.0%	$8.43	—	COM	682129101
—	SUNCOKE ENERGY PARTNERS L P	53,255	$911K	0.0%	$21.29	—	COMUNIT REP LT	86722Y101
—	LUMENIS LTD	64,786	$889K	0.0%	$12.68	—	SHS CL B	M6778Q121
RITM	NEW RESIDENTIAL INVT CORP	54,685	$833K	0.0%	$12.77	—	COM NEW	64828T201
EXTR	EXTREME NETWORKS INC	304,260	$818K	0.0%	$4.33	-37.6%	COM	30226D106
—	SYNERON MEDICAL LTD	74,947	$796K	0.0%	$12.38	—	ORD SHS	M87245102
CNTY	CENTURY CASINOS INC	126,094	$794K	0.0%	$5.98	0.0%	COM	156492100
—	XCERRA CORP	102,589	$777K	0.0%	$9.30	—	COM	98400J108
MDXG	MIMEDX GROUP INC	66,922	$776K	0.0%	$5.98	+72.2%	COM	602496101
—	REAL IND INC	67,914	$771K	0.0%	$11.35	—	COM	75601W104
JBSS	SANFILIPPO JOHN B & SON INC	14,757	$766K	0.0%	$38.70	+29.4%	COM	800422107
VAC	MARRIOTT VACATIONS WRLDWDE C	8,334	$765K	0.0%	$85.26	0.0%	COM	57164Y107
EVR	EVERCORE PARTNERS INC	14,147	$763K	0.0%	$39.23	+3.1%	CLASS A	29977A105
—	PREMIERE GLOBAL SVCS INC	73,583	$757K	0.0%	$9.55	—	COM	740585104
WD	WALKER & DUNLOP INC	28,228	$755K	0.0%	$13.54	+34.3%	COM	93148P102
—	WILSHIRE BANCORP INC	58,904	$744K	0.0%	$9.97	—	COM	97186T108
UVSP	UNIVEST CORP PA	36,026	$733K	0.0%	$19.63	0.0%	COM	915271100
BIGGQ	BIG LOTS INC	16,175	$728K	0.0%	$34.27	+3.9%	COM	089302103
GPK	GRAPHIC PACKAGING HLDG CO	51,405	$716K	0.0%	$8.67	+65.4%	COM	388689101
CCS	CENTURY CMNTYS INC	35,407	$713K	0.0%	$18.82	0.0%	COM	156504300
FBNC	FIRST BANCORP N C	42,344	$706K	0.0%	$13.38	0.0%	COM	318910106
—	GAIN CAP HLDGS INC	73,887	$706K	0.0%	$9.60	—	COM	36268W100
—	NAVIOS MARITIME HOLDINGS INC	189,308	$704K	0.0%	$5.52	—	COM	Y62196103
—	TELENAV INC	86,728	$698K	0.0%	$6.70	—	COM	879455103
OPY	OPPENHEIMER HLDGS INC	26,530	$697K	0.0%	$23.98	+4.0%	CL A NON VTG	683797104
DHX	DHI GROUP INC	78,127	$695K	0.0%	$8.68	0.0%	COM	23331S100
BELFB	BEL FUSE INC	33,550	$688K	0.0%	$18.01	0.0%	CL B	077347300
RVP	RETRACTABLE TECHNOLOGIES INC	179,401	$682K	0.0%	$4.12	-2.8%	COM	76129W105
FSS	FEDERAL SIGNAL CORP	45,574	$680K	0.0%	$12.76	+8.1%	COM	313855108
—	WEST CORP	22,155	$667K	0.0%	$30.11	—	COM	952355204
—	AIR TRANSPORT SERVICES GRP I	63,480	$666K	0.0%	$8.56	—	COM	00922R105
—	PLANET PAYMENT INC	267,738	$648K	0.0%	$2.77	—	SHS	U72603118
—	ACXIOM CORP	36,793	$647K	0.0%	$31.10	—	COM	005125109
GOGO	GOGO INC	29,636	$635K	0.0%	$21.35	0.0%	COM	38046C109
—	CONNECTURE INC	59,451	$628K	0.0%	$10.56	—	COM	20786J106
—	MATTSON TECHNOLOGY INC	185,725	$622K	0.0%	$3.35	—	COM	577223100
—	SUMMER INFANT INC	303,916	$614K	0.0%	$2.31	—	COM	865646103
—	LIBERTY TAX INC	24,731	$612K	0.0%	$24.75	—	CL A	53128T102
—	SEQUANS COMMUNICATIONS S A	353,953	$605K	0.0%	$1.71	—	SPONSORED ADS	817323108
PLUS	EPLUS INC	7,884	$604K	0.0%	$16.16	+29.1%	COM	294268107
GEO	GEO GROUP INC NEW	17,402	$594K	0.0%	$13.45	+10.9%	COM	36162J106
CASH	META FINL GROUP INC	13,661	$586K	0.0%	$11.05	+16.2%	COM	59100U108
—	COMMUNICATIONS SALES&LEAS IN	23,658	$585K	0.0%	$24.73	—	COM	20341J104
—	AMBAC FINL GROUP INC	74,756	$568K	0.0%	$7.60	—	*W EXP 04/30/202	023139116
—	RESTORATION HARDWARE HLDGS I	5,500	$537K	0.0%	$97.64	—	COM	761283100
—	COSAN LTD	86,340	$532K	0.0%	$11.73	—	SHS A	G25343107
—	PC-TEL INC	73,350	$527K	0.0%	$7.18	—	COM	69325Q105
—	CUMULUS MEDIA INC	232,368	$472K	0.0%	$5.41	—	CL A	231082108
—	WIDEPOINT CORP	282,165	$471K	0.0%	$1.73	—	COM	967590100
—	ALPHA NAT RES INC	6,906,000	$466K	0.0%	$0.60	—	NOTE 4.875%12/1	02076XAF9
SB	SAFE BULKERS INC	144,088	$464K	0.0%	$6.39	-45.6%	COM	Y7388L103
—	SPDR S&P 500 ETF TR	6,500	$462K	0.0%	—	—	Call	78462F903
BONTQ	BON-TON STORES INC	98,528	$455K	0.0%	$6.20	0.0%	COM	09776J101
—	BARRETT BILL CORP	52,776	$453K	0.0%	$23.98	—	COM	06846N104
—	RIGHTSIDE GROUP LTD	59,194	$401K	0.0%	$7.98	—	COM	76658B100
—	RCS CAP CORP	51,289	$393K	0.0%	$7.66	—	COM CL A	74937W102
NHTC	NATURAL HEALTH TRENDS CORP	8,979	$372K	0.0%	$13.90	+113.2%	COM PAR $.001	63888P406
IMMR	IMMERSION CORP	28,462	$361K	0.0%	$11.30	0.0%	COM	452521107
—	GULF RESOURCES INC	152,392	$315K	0.0%	$1.45	—	COM PAR $0.0005	40251W309
DLR	DIGITAL RLTY TR INC	4,700	$313K	0.0%	$44.75	0.0%	COM	253868103
WSM	WILLIAMS SONOMA INC	3,800	$313K	0.0%	$30.42	0.0%	COM	969904101
—	WEB COM GROUP INC	12,879	$312K	0.0%	$24.23	—	COM	94733A104
SHO	SUNSTONE HOTEL INVS INC NEW	20,756	$312K	0.0%	$15.03	—	COM	867892101
—	AMC ENTMT HLDGS INC	10,117	$310K	0.0%	$30.64	—	CL A COM	00165C104
—	AXCELIS TECHNOLOGIES INC	104,086	$308K	0.0%	$2.96	—	COM	054540109
—	AMERICA MOVIL SAB DE CV	14,415	$307K	0.0%	$21.30	—	SPON ADR L SHS	02364W105
CMS	CMS ENERGY CORP	9,600	$306K	0.0%	$24.47	0.0%	COM	125896100
WEC	WEC ENERGY GROUP INC	6,745	$303K	0.0%	$33.96	0.0%	COM	92939U106
PKOH	PARK OHIO HLDGS CORP	6,230	$302K	0.0%	$45.20	-10.9%	COM	700666100
FDS	FACTSET RESH SYS INC	1,850	$301K	0.0%	$145.44	0.0%	COM	303075105
UDR	UDR INC	9,400	$301K	0.0%	$22.59	0.0%	COM	902653104
—	ALLEGHANY CORP DEL	636	$298K	0.0%	$468.55	—	COM	017175100
EA	ELECTRONIC ARTS INC	4,484	$298K	0.0%	$59.79	0.0%	COM	285512109
LOW	LOWES COS INC	4,448	$298K	0.0%	$58.80	0.0%	COM	548661107
FIS	FIDELITY NATL INFORMATION SV	4,800	$297K	0.0%	$53.32	0.0%	COM	31620M106
—	RAMCO-GERSHENSON PPTYS TR	18,188	$297K	0.0%	$16.33	—	COM SH BEN INT	751452202
PPL	PPL CORP	10,014	$295K	0.0%	$19.41	0.0%	COM	69351T106
EIX	EDISON INTL	5,300	$295K	0.0%	$39.45	0.0%	COM	281020107
EMBJ	EMBRAER S A	9,522	$288K	0.0%	$30.25	—	SP ADR REP 4 COM	29082A107
—	PACIFIC ETHANOL INC	26,718	$276K	0.0%	$10.33	—	COM PAR $.001	69423U305
—	NUVEEN MUN ADVANTAGE FD INC	18,900	$246K	0.0%	$12.74	—	COM	67062H106
—	YELP INC	300	$207K	0.0%	—	—	Put	985817955
—	IPC HEALTHCARE INC	3,690	$204K	0.0%	$55.28	—	COM	44984A105
—	PROFIRE ENERGY INC	154,825	$173K	0.0%	$1.22	—	COM	74316X101
—	ASTORIA FINL CORP	11,000	$152K	0.0%	$13.82	—	COM	046265104
—	APOLLO RESIDENTIAL MTG INC	10,000	$147K	0.0%	$16.00	—	COM	03763V102
—	SELECT SECTOR SPDR TR	5,000	$85,000	0.0%	—	—	Call	81369Y905
CRD/A	CRAWFORD & CO	10,336	$79,000	0.0%	$4.81	+11.3%	CL A	224633206
VTGDF	VANTAGE DRILLING COMPANY	365,699	$69,000	0.0%	$1.77	-79.9%	ORD SHS	G93205113
—	PENN VA CORP	11,500	$50,000	0.0%	$5.93	—	COM	707882106
—	UNITED STATES OIL FUND LP	2,000	$34,000	0.0%	—	—	Put	91232N958
—	MICRON TECHNOLOGY INC	300	$2,000	0.0%	—	—	Call	595112903