Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PETE CORP	8,516,576	$177M	7.9%	$18.31	+5.1%	COM NEW	69888T207
—	TESLA MTRS INC	51,956,000	$106M	4.7%	$1.75	—	NOTE 1.500% 6/0	88160RAA9
—	AMERICAN CAP LTD	7,264,138	$88.33M	3.9%	$13.49	—	COM	02503Y103
—	AMERICAN CAPITAL AGENCY CORP	3,896,424	$72.86M	3.3%	$18.91	—	COM	02503X105
—	OCWEN FINL CORP	8,717,017	$58.49M	2.6%	$8.54	—	COM NEW	675746309
—	HERBALIFE LTD	63,075,000	$55.72M	2.5%	$0.82	—	NOTE 2.000% 8/1	42703MAB9
—	TELEFLEX INC	27,462,000	$55.54M	2.5%	$1.91	—	NOTE 3.875% 8/0	879369AA4
—	YAHOO INC	1,820,432	$52.63M	2.4%	$32.82	—	COM	984332106
ALLY	ALLY FINL INC	2,173,536	$44.3M	2.0%	$17.87	-7.1%	COM	02005N100
—	PACIRA PHARMACEUTICALS INC	22,336,000	$38.99M	1.7%	$3.41	—	NOTE 3.250% 2/0	695127AB6
—	E M C CORP MASS	1,595,186	$38.54M	1.7%	$24.76	—	COM	268648102
—	OFFICE DEPOT INC	5,796,651	$37.22M	1.7%	$7.15	—	COM	676220106
—	ENCORE CAP GROUP INC	28,681,000	$36.16M	1.6%	$1.54	—	NOTE 3.000%11/2	292554AD4
—	CIGNA CORPORATION	260,085	$35.12M	1.6%	$135.02	—	COM	125509109
—	NEW SR INVT GROUP INC	3,162,024	$33.08M	1.5%	$15.89	—	COM	648691103
—	ALTERA CORP	573,261	$28.71M	1.3%	$50.19	—	COM	021441100
—	TIME WARNER CABLE INC	158,570	$28.44M	1.3%	$173.66	—	COM	88732J207
—	ENCORE CAP GROUP INC	28,180,000	$27.95M	1.2%	$1.14	—	NOTE 3.000% 7/0	292554AF9
—	SPDR S&P 500 ETF TR	28,655	$25.71M	1.1%	—	—	Put	78462F953
—	CORENERGY INFRASTRUCTURE TR	28,500,000	$25.2M	1.1%	$0.88	—	NOTE 7.000% 6/1	21870UAA4
—	ISIS PHARMACEUTICALS INC DEL	9,728,000	$23.81M	1.1%	$2.40	—	NOTE 2.750%10/0	464337AG9
—	BROADCOM CORP	450,000	$23.14M	1.0%	$51.48	—	CL A	111320107
SPY	SPDR S&P 500 ETF TR	120,000	$23M	1.0%	$191.63	—	TR UNIT	78462F103
—	INTEGRA LIFESCIENCES HLDGS	17,309,000	$20.52M	0.9%	$1.19	—	C NOTE 1.625%12/1	457985AK5
—	ISHARES TR	20,500	$20M	0.9%	—	—	Put	464287955
—	CORSICANTO LTD	21,710,000	$19.95M	0.9%	$0.86	—	NOTE 3.500% 1/1	220480AB3
—	JETBLUE AIRWAYS CORP	3,574,000	$18.93M	0.8%	$1.89	—	DBCV 6.750%10/1	477143AG6
—	LIBERTY MEDIA CORP	29,201,000	$17.85M	0.8%	$0.62	—	DEB 4.000%11/1	530715AG6
AAL	AMERICAN AIRLS GROUP INC	452,298	$17.56M	0.8%	$41.28	-5.2%	COM	02376R102
—	ISTAR FINL INC	15,000,000	$17.13M	0.8%	$1.14	—	NOTE 3.000%11/1	45031UBR1
—	JAZZ TECHNOLOGIES INC NEW	11,779,000	$17.09M	0.8%	$1.63	—	NOTE 8.000%12/3	47214GAF4
—	AMERICAN CAP MTG INVT CORP	1,091,688	$16.09M	0.7%	$15.90	—	COM	02504A104
—	PRECISION CASTPARTS CORP	65,000	$14.93M	0.7%	$229.71	—	COM	740189105
—	MARKET VECTORS ETF TR	1,069,514	$14.7M	0.7%	$23.03	—	GOLD MINER ETF	57060U100
—	GOL LINHAS AEREAS INTLG S A	14,437,678	$14.07M	0.6%	$2.69	—	SP ADR REP PFD	38045R107
—	CHENIERE ENERGY INC	22,000,000	$13.74M	0.6%	$0.83	—	NOTE 4.250% 3/1	16411RAG4
—	HOLOGIC INC	8,000,000	$13.65M	0.6%	$1.71	—	FRNT 2.000%12/1	436440AB7
—	NII HLDGS INC	2,068,157	$13.46M	0.6%	$6.51	—	COM PAR $0.001	62913F508
—	RYANAIR HLDGS PLC	170,382	$13.34M	0.6%	$71.86	—	SPONSORED ADR	783513104
—	ALERE INC	11,444,000	$13.23M	0.6%	$1.19	—	NOTE 3.000% 5/1	01449JAA3
—	TITAN MACHY INC	16,750,000	$12.44M	0.6%	$0.69	—	NOTE 3.750% 5/0	88830RAB7
CSX	CSX CORP	460,187	$12.38M	0.6%	$8.37	0.0%	COM	126408103
—	COBALT INTL ENERGY INC	16,814,000	$11.96M	0.5%	$0.67	—	NOTE 2.625%12/0	19075FAA4
UAL	UNITED CONTL HLDGS INC	222,161	$11.79M	0.5%	$61.04	-7.6%	COM	910047109
HUM	HUMANA INC	65,567	$11.74M	0.5%	$170.02	0.0%	COM	444859102
—	SELECT COMFORT CORP	529,668	$11.59M	0.5%	$24.19	—	COM	81616X103
—	ICONIX BRAND GROUP INC	11,850,000	$11.15M	0.5%	$1.22	—	NOTE 2.500% 6/0	451055AE7
—	COWEN GROUP INC NEW	10,500,000	$11M	0.5%	$1.29	—	NOTE 3.000% 3/1	223622AB7
—	GREEN PLAINS INC	9,000,000	$10.36M	0.5%	$1.35	—	NOTE 3.250%10/0	393222AD6
—	CHUBB CORP	80,000	$9.812M	0.4%	$122.65	—	COM	171232101
—	DR PEPPER SNAPPLE GROUP INC	118,473	$9.365M	0.4%	$77.17	—	COM	26138E109
MDT	MEDTRONIC PLC	136,592	$9.143M	0.4%	$56.98	0.0%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	586,467	$8.785M	0.4%	$22.03	-23.8%	COM	595112103
—	ENCORE CAP GROUP INC	10,429,000	$8.773M	0.4%	$0.92	—	NOTE 2.875% 3/1	292554AH5
AAPL	APPLE INC	78,750	$8.686M	0.4%	$25.93	+1.4%	COM	037833100
PEP	PEPSICO INC	92,058	$8.681M	0.4%	$65.67	+5.8%	COM	713448108
—	SAFEGUARD SCIENTIFICS INC	7,614,000	$8.499M	0.4%	$1.32	—	DBCV 5.250% 5/1	786449AK4
—	TOWER INTL INC	357,402	$8.492M	0.4%	$25.06	—	COM	891826109
OSG	AMBAC FINL GROUP INC	566,729	$8.201M	0.4%	$23.58	-31.2%	COM NEW	023139884
—	AMAG PHARMACEUTICALS INC	5,000,000	$8.1M	0.4%	$2.08	—	NOTE 2.500% 2/1	00163UAA4
BXMT	BLACKSTONE MTG TR INC	293,000	$8.04M	0.4%	$27.97	—	COM CL A	09257W100
EZPW	EZCORP INC	1,287,044	$7.941M	0.4%	$11.52	-45.1%	CL A NON VTG	302301106
—	ALTISOURCE PORTFOLIO SOLNS S	325,441	$7.759M	0.3%	$25.49	—	REG SHS	L0175J104
WHR	WHIRLPOOL CORP	50,625	$7.455M	0.3%	$167.44	+1.1%	COM	963320106
—	BAKER HUGHES INC	143,169	$7.451M	0.3%	$56.93	—	COM	057224107
CVX	CHEVRON CORP NEW	93,284	$7.358M	0.3%	$70.36	-23.5%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	88,552	$7.289M	0.3%	$68.35	0.0%	COM	452308109
—	NATIONSTAR MTG HLDGS INC	514,518	$7.136M	0.3%	$20.61	—	COM	63861C109
—	INTERPUBLIC GROUP COS INC	371,758	$7.112M	0.3%	$13.98	-2.8%	COM	460690100
—	PRICELINE GRP INC	5,665	$7.007M	0.3%	$1202.06	—	COM NEW	741503403
—	IMPERIAL HLDGS INC	6,500,000	$6.939M	0.3%	$1.23	—	NOTE 8.500% 2/1	452834AE4
UNH	UNITEDHEALTH GROUP INC	59,271	$6.876M	0.3%	$99.65	+1.6%	COM	91324P102
DVA	DAVITA HEALTHCARE PARTNERS I	95,020	$6.873M	0.3%	$77.54	0.0%	COM	23918K108
—	EVERI HLDGS INC	1,333,920	$6.843M	0.3%	$5.13	—	COM	30034T103
FLR	FLUOR CORP NEW	160,786	$6.809M	0.3%	$58.14	-27.0%	COM	343412102
—	ENERNOC INC	9,500,000	$6.608M	0.3%	$0.70	—	DBCV 2.250% 8/1	292764AB3
—	SANDISK CORP	5,200,000	$6.455M	0.3%	$1.58	—	NOTE 1.500% 8/1	80004CAD3
—	JOY GLOBAL INC	424,685	$6.341M	0.3%	$24.20	—	COM	481165108
—	RITE AID CORP	1,032,058	$6.265M	0.3%	$5.21	—	COM	767754104
CBRL	CRACKER BARREL OLD CTRY STOR	42,086	$6.198M	0.3%	$88.76	+7.5%	COM	22410J106
—	ARES COML REAL ESTATE CORP	6,000,000	$5.944M	0.3%	$1.02	—	NOTE 7.000%12/1	04013VAB4
AME	AMETEK INC NEW	113,591	$5.943M	0.3%	$48.15	+4.4%	COM	031100100
MEI	METHODE ELECTRS INC	184,488	$5.885M	0.3%	$32.40	-29.4%	COM	591520200
—	ATWOOD OCEANICS INC	396,386	$5.87M	0.3%	$26.25	—	COM	050095108
ECPG	ENCORE CAP GROUP INC	158,097	$5.85M	0.3%	$37.66	+8.5%	COM	292554102
XLI	SELECT SECTOR SPDR TR	115,300	$5.752M	0.3%	$52.14	—	SBI INT-INDS	81369Y704
PBF	PBF ENERGY INC	203,762	$5.752M	0.3%	$29.02	+4.5%	CL A	69318G106
—	VMWARE INC	70,000	$5.515M	0.2%	$78.79	—	CL A COM	928563402
CAH	CARDINAL HEALTH INC	70,647	$5.427M	0.2%	$62.30	0.0%	COM	14149Y108
DCH	AMERICAN AXLE & MFG HLDGS IN	272,132	$5.426M	0.2%	$24.15	-16.2%	COM	024061103
JNJ	JOHNSON & JOHNSON	58,108	$5.424M	0.2%	$68.36	+6.0%	COM	478160104
—	NABORS INDUSTRIES LTD	571,151	$5.397M	0.2%	$11.68	—	SHS	G6359F103
UNP	UNION PAC CORP	60,185	$5.321M	0.2%	$72.17	0.0%	COM	907818108
MCK	MCKESSON CORP	28,530	$5.279M	0.2%	$195.59	0.0%	COM	58155Q103
NNI	NELNET INC	152,308	$5.271M	0.2%	$40.33	-2.4%	CL A	64031N108
—	J G WENTWORTH CO	1,050,364	$5.178M	0.2%	$11.76	—	CL A	46618D108
TXRH	TEXAS ROADHOUSE INC	136,857	$5.091M	0.2%	$29.66	+7.1%	COM	882681109
—	NORTHSTAR RLTY FIN CORP	411,781	$5.085M	0.2%	$18.12	—	COM NEW	66704R704
GM	GENERAL MTRS CO	167,122	$5.017M	0.2%	$24.16	0.0%	COM	37045V100
ETD	ETHAN ALLEN INTERIORS INC	189,473	$5.004M	0.2%	$15.85	0.0%	COM	297602104
—	TWO HBRS INVT CORP	559,043	$4.931M	0.2%	$8.82	—	COM	90187B101
—	LEUCADIA NATL CORP	242,118	$4.905M	0.2%	$27.96	—	COM	527288104
DG	DOLLAR GEN CORP NEW	67,635	$4.899M	0.2%	$59.13	+13.0%	COM	256677105
—	CONTINENTAL BLDG PRODS INC	238,023	$4.889M	0.2%	$21.68	—	COM	211171103
COF	CAPITAL ONE FINL CORP	66,142	$4.797M	0.2%	$64.53	+3.2%	COM	14040H105
IWM	ISHARES TR	42,650	$4.657M	0.2%	$109.19	—	RUSSELL 2000 ETF	464287655
—	POWERSECURE INTL INC	401,220	$4.622M	0.2%	$13.35	—	COM	73936N105
—	GRAN TIERRA ENERGY INC	2,107,918	$4.49M	0.2%	$4.58	—	COM	38500T101
—	XEROX CORP	461,275	$4.488M	0.2%	$10.63	—	COM	984121103
WMT	WAL-MART STORES INC	67,864	$4.4M	0.2%	$20.88	-9.4%	COM	931142103
EME	EMCOR GROUP INC	99,343	$4.396M	0.2%	$44.50	+0.3%	COM	29084Q100
DDS	DILLARDS INC	50,111	$4.379M	0.2%	$84.99	-15.4%	CL A	254067101
XOM	EXXON MOBIL CORP	58,784	$4.371M	0.2%	$57.06	-14.0%	COM	30231G102
CX	CEMEX SAB DE CV	613,596	$4.289M	0.2%	$9.47	—	SPON ADR NEW	151290889
—	SANOFI	21,218,178	$4.038M	0.2%	$1.21	—	RIGHT 12/31/2020	80105N113
NTAP	NETAPP INC	135,957	$4.024M	0.2%	$30.14	-21.5%	COM	64110D104
TPC	TUTOR PERINI CORP	243,512	$4.008M	0.2%	$19.38	-5.4%	COM	901109108
—	CHESAPEAKE ENERGY CORP	5,500,000	$3.905M	0.2%	$0.71	—	NOTE 2.250%12/1	165167CB1
—	HARMAN INTL INDS INC	40,424	$3.88M	0.2%	$95.98	—	COM	413086109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,327	$3.84M	0.2%	$55.65	+0.0%	CL A	192446102
—	MULTI COLOR CORP	50,152	$3.836M	0.2%	$76.49	—	COM	625383104
—	INTEGRATED DEVICE TECHNOLOGY	184,096	$3.737M	0.2%	$18.66	—	COM	458118106
—	SWIFT TRANSN CO	248,018	$3.725M	0.2%	$15.02	—	CL A	87074U101
—	HUBBELL INC	43,111	$3.662M	0.2%	$109.62	—	CL B	443510201
—	PIER 1 IMPORTS INC	528,150	$3.644M	0.2%	$15.96	—	COM	720279108
BMY	BRISTOL MYERS SQUIBB CO	61,105	$3.617M	0.2%	$43.65	+2.0%	COM	110122108
—	STONEGATE MTG CORP	498,736	$3.546M	0.2%	$15.89	—	COM	86181Q300
PAHC	PHIBRO ANIMAL HEALTH CORP	112,100	$3.546M	0.2%	$36.51	0.0%	CL A COM	71742Q106
—	WHOLE FOODS MKT INC	110,974	$3.512M	0.2%	$39.44	—	COM	966837106
—	EZCORP INC	4,840,000	$3.455M	0.2%	$0.71	—	NOTE 2.125% 6/1	302301AB2
ACM	AECOM	125,289	$3.447M	0.2%	$27.92	0.0%	COM	00766T100
—	TETRALOGIC PHARMACEUTICALS	6,500,000	$3.408M	0.2%	$0.59	—	C NOTE 8.000% 6/1	88165UAB5
—	UNITED TECHNOLOGIES CORP	37,042	$3.296M	0.1%	$111.27	—	COM	913017109
—	SUCAMPO PHARMACEUTICALS INC	163,682	$3.252M	0.1%	$16.43	—	CL A	864909106
—	KKR & CO L P DEL	192,620	$3.232M	0.1%	$24.33	—	COM UNITS	48248M102
—	DEL TACO RESTAURANTS INC	230,516	$3.227M	0.1%	$14.00	—	COM	245496104
—	GSV CAP CORP	3,500,000	$3.183M	0.1%	$0.91	—	NOTE 5.250% 9/1	36191JAB7
—	TILE SHOP HLDGS INC	262,471	$3.144M	0.1%	$11.98	—	COM	88677Q109
—	CASTLE A M & CO	5,808,000	$2.998M	0.1%	$1.45	—	NOTE 7.000%12/1	148411AF8
—	PMC-SIERRA INC	440,950	$2.985M	0.1%	$6.77	—	COM	69344F106
—	APOLLO GLOBAL MGMT LLC	172,287	$2.96M	0.1%	$22.71	—	CL A SHS	037612306
DLTR	DOLLAR TREE INC	44,267	$2.951M	0.1%	$60.31	+24.5%	COM	256746108
—	FORTRESS INVESTMENT GROUP LL	519,018	$2.881M	0.1%	$8.02	—	CL A	34958B106
—	BANK AMER CORP	30,000	$2.88M	0.1%	—	—	Put	060505954
—	HD SUPPLY HLDGS INC	100,167	$2.867M	0.1%	$29.75	—	COM	40416M105
—	GREATBATCH INC	50,676	$2.859M	0.1%	$50.45	—	COM	39153L106
AGM	FEDERAL AGRIC MTG CORP	109,533	$2.84M	0.1%	$21.58	-12.1%	CL C	313148306
—	FLIR SYS INC	98,751	$2.764M	0.1%	$31.75	—	COM	302445101
—	RAIT FINANCIAL TRUST	550,334	$2.73M	0.1%	$7.80	—	COM NEW	749227609
BANC	BANC CALIF INC	217,579	$2.67M	0.1%	$9.95	+0.1%	COM	05990K106
NEM	NEWMONT MINING CORP	165,557	$2.661M	0.1%	$21.21	-33.9%	COM	651639106
—	SUNPOWER CORP	2,500,000	$2.655M	0.1%	$1.48	—	DBCV 0.750% 6/0	867652AG4
ILMN	ILLUMINA INC	15,100	$2.655M	0.1%	$180.61	+11.9%	COM	452327109
—	INVESCO MORTGAGE CAPITAL INC	213,339	$2.611M	0.1%	$12.24	—	COM	46131B100
MLKN	MILLER HERMAN INC	90,105	$2.599M	0.1%	$21.96	-0.7%	COM	600544100
—	PATTERSON COMPANIES INC	59,116	$2.557M	0.1%	$43.25	—	COM	703395103
—	PLANAR SYS INC	429,219	$2.489M	0.1%	$6.63	—	COM	726900103
CPSS	CONSUMER PORTFOLIO SVCS INC	493,916	$2.46M	0.1%	$6.70	-14.4%	COM	210502100
AER	AERCAP HOLDINGS NV	63,547	$2.43M	0.1%	$34.79	+25.1%	SHS	N00985106
—	PREFERRED APT CMNTYS INC	223,294	$2.429M	0.1%	$8.75	—	COM	74039L103
BKE	BUCKLE INC	64,403	$2.381M	0.1%	$15.70	-8.0%	COM	118440106
—	TESLA MTRS INC	2,500,000	$2.353M	0.1%	$0.94	—	NOTE 1.250% 3/0	88160RAC5
BAC	BANK AMER CORP	150,000	$2.337M	0.1%	$13.45	0.0%	COM	060505104
—	INGRAM MICRO INC	85,655	$2.333M	0.1%	$25.10	—	CL A	457153104
—	TENNECO INC	51,350	$2.299M	0.1%	$44.77	—	COM	880349105
—	GLOBAL EAGLE ENTMT INC	195,123	$2.24M	0.1%	$12.43	—	COM	37951D102
—	ORBOTECH LTD	144,267	$2.229M	0.1%	$16.68	—	ORD	M75253100
SAH	SONIC AUTOMOTIVE INC	108,825	$2.222M	0.1%	$25.25	-11.5%	CL A	83545G102
—	CARRIAGE SVCS INC	2,000,000	$2.219M	0.1%	$1.11	—	NOTE 2.750% 3/1	143905AM9
CHMI	CHERRY HILL MTG INVT CORP	145,205	$2.211M	0.1%	$18.48	—	COM	164651101
—	LIFEPOINT HEALTH INC	31,191	$2.211M	0.1%	$74.06	—	COM	53219L109
—	LYON WILLIAM HOMES	106,916	$2.202M	0.1%	$25.75	—	CL A NEW	552074700
MCHB	HOMESTREET INC	92,945	$2.147M	0.1%	$20.89	+8.1%	COM	43785V102
—	DESTINATION MATERNITY CORP	232,181	$2.141M	0.1%	$26.28	—	COM	25065D100
—	ASCENT CAP GROUP INC	2,900,000	$2.088M	0.1%	$0.72	—	NOTE 4.000% 7/1	043632AA6
MOD	MODINE MFG CO	262,515	$2.066M	0.1%	$9.33	0.0%	COM	607828100
—	CHARTER COMMUNICATIONS INC D	484	$2.052M	0.1%	—	—	Put	16117M955
RICK	RCI HOSPITALITY HLDGS INC	195,546	$2.038M	0.1%	$11.25	-1.0%	COM	74934Q108
—	AIR METHODS CORP	58,511	$1.995M	0.1%	$41.34	—	COM PAR $.06	009128307
—	OWENS ILL INC	95,741	$1.984M	0.1%	$22.94	—	COM NEW	690768403
—	BIOTELEMETRY INC	159,390	$1.951M	0.1%	$12.24	—	COM	090672106
—	MENTOR GRAPHICS CORP	1,497,000	$1.887M	0.1%	$1.26	—	SDCV 4.000% 4/0	587200AK2
—	ANGIES LIST INC	373,912	$1.885M	0.1%	$11.52	—	COM	034754101
—	PACIFIC PREMIER BANCORP	92,075	$1.871M	0.1%	$14.20	—	COM	69478X105
—	ARC DOCUMENT SOLUTIONS INC	312,257	$1.858M	0.1%	$5.95	—	COM	00191G103
RCKY	ROCKY BRANDS INC	130,726	$1.855M	0.1%	$19.62	-9.0%	COM	774515100
—	BOINGO WIRELESS INC	221,004	$1.83M	0.1%	$8.28	—	COM	09739C102
—	DOMTAR CORP	51,071	$1.826M	0.1%	$50.25	—	COM NEW	257559203
—	NATIONAL WESTN LIFE INS CO	8,118	$1.808M	0.1%	$207.88	—	CL A	638522102
—	DEL FRISCOS RESTAURANT GROUP	129,946	$1.805M	0.1%	$18.63	—	COM	245077102
—	APOLLO RESIDENTIAL MTG INC	142,515	$1.804M	0.1%	$12.89	—	COM	03763V102
—	RTI SURGICAL INC	317,140	$1.801M	0.1%	$5.68	—	COM	74975N105
—	INSYS THERAPEUTICS INC NEW	62,997	$1.793M	0.1%	$28.46	—	COM NEW	45824V209
—	CYNOSURE INC	58,987	$1.772M	0.1%	$30.77	—	CL A	232577205
—	VMWARE INC	1,500	$1.763M	0.1%	—	—	Put	928563952
CVLG	COVENANT TRANSN GROUP INC	96,965	$1.742M	0.1%	$14.63	-23.3%	CL A	22284P105
—	WEST CORP	77,448	$1.735M	0.1%	$24.61	—	COM	952355204
EXTR	EXTREME NETWORKS INC	515,269	$1.731M	0.1%	$3.70	-24.6%	COM	30226D106
—	CURRENCYSHARES EURO TR	9,000	$1.674M	0.1%	—	—	Put	23130C958
CBZ	CBIZ INC	170,412	$1.673M	0.1%	$9.34	+4.4%	COM	124805102
—	DEPOMED INC	88,598	$1.67M	0.1%	$21.47	—	COM	249908104
—	SUPERVALU INC	229,853	$1.65M	0.1%	$7.18	—	COM	868536103
—	QUANTUM CORP	2,358,722	$1.645M	0.1%	$1.52	—	COM DSSG	747906204
—	MARKET VECTORS ETF TR	82,232	$1.611M	0.1%	$40.32	—	JR GOLD MINERS E	57061R544
—	RUCKUS WIRELESS INC	126,420	$1.502M	0.1%	$12.87	—	COM	781220108
LEU	CENTRUS ENERGY CORP	457,286	$1.413M	0.1%	$51.25	-92.8%	CL A	15643U104
—	MEDIVATION INC	33,077	$1.406M	0.1%	$68.41	—	COM	58501N101
FONR	FONAR CORP	102,173	$1.37M	0.1%	$11.58	-10.1%	COM NEW	344437405
MDXG	MIMEDX GROUP INC	139,591	$1.347M	0.1%	$8.36	+26.3%	COM	602496101
HBNC	HORIZON BANCORP IND	56,409	$1.34M	0.1%	$10.69	+2.2%	COM	440407104
—	CAMBREX CORP	33,766	$1.34M	0.1%	$39.68	—	COM	132011107
MRTN	MARTEN TRANS LTD	80,678	$1.305M	0.1%	$6.29	0.0%	COM	573075108
ANIP	ANI PHARMACEUTICALS INC	32,981	$1.303M	0.1%	$56.89	0.0%	COM	00182C103
MPAA	MOTORCAR PTS AMER INC	41,055	$1.287M	0.1%	$23.61	+30.5%	COM	620071100
—	SAGENT PHARMACEUTICALS INC	81,509	$1.25M	0.1%	$23.25	—	COM	786692103
AEM	AGNICO EAGLE MINES LTD	46,497	$1.177M	0.1%	$20.19	0.0%	COM	008474108
BELFB	BEL FUSE INC	58,906	$1.145M	0.1%	$17.81	-1.5%	CL B	077347300
—	TIME INC NEW	59,036	$1.125M	0.1%	$23.01	—	COM	887228104
AES	AES CORP	51,267	$1.077M	0.0%	$9.34	-12.1%	COM	00130H105
MOH	MOLINA HEALTHCARE INC	15,590	$1.073M	0.0%	$74.17	0.0%	COM	60855R100
—	PERION NETWORK LTD	495,435	$1.04M	0.0%	$8.52	—	SHS	M78673106
—	AMAG PHARMACEUTICALS INC	26,125	$1.038M	0.0%	$39.73	—	COM	00163U106
IIIN	INSTEEL INDUSTRIES INC	62,490	$1.005M	0.0%	$13.21	-19.0%	COM	45774W108
RM	REGIONAL MGMT CORP	64,479	$999K	0.0%	$14.03	0.0%	COM	75902K106
—	USA TECHNOLOGIES INC	71,104	$995K	0.0%	$18.09	—	CONV PFD SER A	90328S203
GOGO	GOGO INC	64,425	$984K	0.0%	$19.05	-10.3%	COM	38046C109
—	GAIN CAP HLDGS INC	132,861	$967K	0.0%	$8.57	—	COM	36268W100
FISI	FINANCIAL INSTNS INC	38,078	$944K	0.0%	$14.45	+10.2%	COM	317585404
NXRT	NEXPOINT RESIDENTIAL TR INC	69,900	$934K	0.0%	$13.43	—	COM	65341D102
—	HORNBECK OFFSHORE SVCS INC N	67,627	$915K	0.0%	$39.60	—	COM	440543106
—	TSAKOS ENERGY NAVIGATION LTD	109,070	$887K	0.0%	$8.13	—	SHS	G9108L108
—	SPARTANNASH CO	33,273	$860K	0.0%	$19.45	—	COM	847215100
—	ALERE INC	17,729	$854K	0.0%	$49.14	—	COM	01449J105
—	DONNELLEY R R & SONS CO	58,515	$852K	0.0%	$15.75	—	COM	257867101
—	YRC WORLDWIDE INC	63,734	$845K	0.0%	$13.26	—	COM PAR $.01	984249607
—	LIBERTY TAX INC	34,900	$813K	0.0%	$24.32	—	CL A	53128T102
FSS	FEDERAL SIGNAL CORP	59,183	$811K	0.0%	$12.74	-0.6%	COM	313855108
EQT	EQT CORP	12,476	$808K	0.0%	$43.15	-13.1%	COM	26884L109
—	AMERICAN AIRLS GROUP INC	10,500	$790K	0.0%	—	—	Call	02376R902
CNTY	CENTURY CASINOS INC	126,192	$776K	0.0%	$5.98	+3.9%	COM	156492100
LNC	LINCOLN NATL CORP IND	16,099	$764K	0.0%	$34.28	+6.3%	COM	534187109
—	SUPERCOM LTD NEW	89,981	$720K	0.0%	$10.96	—	SHS NEW	M87095119
SYNA	SYNAPTICS INC	8,586	$708K	0.0%	$75.51	+0.1%	COM	87157D109
—	BLUEROCK RESIDENT GR REIT IN	58,886	$705K	0.0%	$12.96	—	COM CL A	09627J102
—	NORTHSTAR ASSET MGMT GROUP I	48,014	$689K	0.0%	$14.35	—	COM	66705Y104
NVGS	NAVIGATOR HOLDINGS LTD	51,271	$684K	0.0%	$17.45	-8.2%	SHS	Y62132108
FBNC	FIRST BANCORP N C	39,164	$666K	0.0%	$13.38	+3.5%	COM	318910106
RITM	NEW RESIDENTIAL INVT CORP	50,775	$665K	0.0%	$12.77	—	COM NEW	64828T201
—	MARVELL TECHNOLOGY GROUP LTD	73,361	$664K	0.0%	$9.05	—	ORD	G5876H105
—	ACXIOM CORP	33,593	$664K	0.0%	$31.10	—	COM	005125109
CCS	CENTURY CMNTYS INC	32,847	$652K	0.0%	$18.82	+3.9%	COM	156504300
LDOS	LEIDOS HLDGS INC	15,729	$650K	0.0%	$25.66	0.0%	COM	525327102
RVP	RETRACTABLE TECHNOLOGIES INC	179,401	$649K	0.0%	$4.12	-7.2%	COM	76129W105
EVR	EVERCORE PARTNERS INC	12,867	$646K	0.0%	$39.23	+11.3%	CLASS A	29977A105
UVSP	UNIVEST CORP PA	33,446	$643K	0.0%	$19.63	+0.3%	COM	915271100
—	USA TECHNOLOGIES INC	256,443	$639K	0.0%	$2.49	—	COM NO PAR	90328S500
—	ATTUNITY LTD	46,663	$638K	0.0%	$13.67	—	SHS NEW	M15332121
—	OMNOVA SOLUTIONS INC	114,850	$636K	0.0%	$8.43	—	COM	682129101
—	TELENAV INC	80,568	$629K	0.0%	$6.70	—	COM	879455103
—	SPEEDWAY MOTORSPORTS INC	34,841	$629K	0.0%	$18.05	—	COM	847788106
—	NAVIOS MARITIME ACQUIS CORP	177,135	$624K	0.0%	$3.52	—	SHS	Y62159101
—	DATALINK CORP	101,872	$608K	0.0%	$8.94	—	COM	237934104
EAT	BRINKER INTL INC	11,061	$583K	0.0%	$50.78	-6.5%	COM	109641100
—	MAIDEN HOLDINGS LTD	41,800	$580K	0.0%	$11.77	—	SHS	G5753U112
—	CUMULUS MEDIA INC	823,563	$580K	0.0%	$2.03	—	CL A	231082108
PLUS	EPLUS INC	7,334	$580K	0.0%	$16.16	+18.6%	COM	294268107
NHTC	NATURAL HEALTH TRENDS CORP	17,635	$576K	0.0%	$21.94	+38.0%	COM PAR $.001	63888P406
—	COMMUNICATIONS SALES&LEAS IN	32,053	$574K	0.0%	$22.94	—	COM	20341J104
—	WILSHIRE BANCORP INC	54,254	$570K	0.0%	$9.97	—	COM	97186T108
—	NEWCASTLE INVT CORP NEW	126,668	$556K	0.0%	$4.49	—	COM PAR $0.01	65105M603
—	ISHARES TR	1,000	$550K	0.0%	—	—	Put	464288953
LSAK	NET 1 UEPS TECHNOLOGIES INC	32,330	$541K	0.0%	$10.98	+73.1%	COM NEW	64107N206
—	TRANSOCEAN LTD	2,500	$540K	0.0%	—	—	Put	H8817H950
RRC	RANGE RES CORP	16,672	$536K	0.0%	$80.04	-51.2%	COM	75281A109
CASH	META FINL GROUP INC	12,621	$527K	0.0%	$11.05	+30.2%	COM	59100U108
VAC	MARRIOTT VACATIONS WRLDWDE C	7,679	$523K	0.0%	$85.26	-7.9%	COM	57164Y107
—	AMBAC FINL GROUP INC	74,756	$514K	0.0%	$7.60	—	*W EXP 04/30/202	023139116
INFU	INFUSYSTEM HLDGS INC	187,372	$512K	0.0%	$2.90	+2.0%	COM	45685K102
OPY	OPPENHEIMER HLDGS INC	25,290	$506K	0.0%	$23.98	-9.2%	CL A NON VTG	683797104
SB	SAFE BULKERS INC	180,694	$499K	0.0%	$5.77	-42.3%	COM	Y7388L103
—	SYNERON MEDICAL LTD	69,537	$497K	0.0%	$12.38	—	ORD SHS	M87245102
—	LANNET INC	11,894	$494K	0.0%	$41.53	—	COM	516012101
—	SUMMER INFANT INC	282,206	$485K	0.0%	$2.31	—	COM	865646103
GEO	GEO GROUP INC NEW	16,022	$476K	0.0%	$13.45	-3.3%	COM	36162J106
—	NAVIOS MARITIME HOLDINGS INC	189,308	$471K	0.0%	$5.52	—	COM	Y62196103
—	OUTERWALL INC	8,223	$468K	0.0%	$56.91	—	COM	690070107
—	RIGHTSIDE GROUP LTD	55,414	$425K	0.0%	$7.98	—	COM	76658B100
VPG	VISHAY PRECISION GROUP INC	36,089	$418K	0.0%	$15.98	-20.6%	COM	92835K103
LNWO	SCIENTIFIC GAMES CORP	38,460	$402K	0.0%	$13.11	0.0%	CL A	80874P109
—	OI S.A.	579,932	$392K	0.0%	$2.31	—	SPN ADR PFD NEW	670851401
—	GILEAD SCIENCES INC	425	$391K	0.0%	—	—	Put	375558953
—	SEQUANS COMMUNICATIONS S A	335,268	$369K	0.0%	$1.71	—	SPONSORED ADS	817323108
—	ISHARES TR	1,500	$357K	0.0%	—	—	Put	464287954
—	NETFLIX INC	500	$354K	0.0%	—	—	Put	64110L956
—	SFX ENTMT INC	674,450	$344K	0.0%	$4.49	—	COM	784178303
—	CONNECTURE INC	71,148	$324K	0.0%	$9.58	—	COM	20786J106
—	APARTMENT INVT & MGMT CO	8,669	$321K	0.0%	$37.03	—	CL A	03748R101
—	VERINT SYS INC	7,292	$315K	0.0%	$43.20	—	COM	92343X100
—	PLUM CREEK TIMBER CO INC	7,821	$309K	0.0%	$39.51	—	COM	729251108
DHX	DHI GROUP INC	42,067	$308K	0.0%	$8.68	-7.3%	COM	23331S100
—	JOHNSON CTLS INC	7,431	$307K	0.0%	$41.31	—	COM	478366107
EXC	EXELON CORP	10,332	$307K	0.0%	$15.56	0.0%	COM	30161N101
LTC	LTC PPTYS INC	7,152	$305K	0.0%	$42.65	—	COM	502175102
EPR	EPR PPTYS	5,884	$303K	0.0%	$51.50	—	COM SH BEN INT	26884U109
—	WEBMD HEALTH CORP	7,447	$297K	0.0%	$39.88	—	COM	94770V102
DEI	DOUGLAS EMMETT INC	10,153	$292K	0.0%	$28.76	—	COM	25960P109
GS	GOLDMAN SACHS GROUP INC	1,662	$289K	0.0%	$158.88	0.0%	COM	38141G104
—	PLANET PAYMENT INC	100,471	$284K	0.0%	$2.77	—	SHS	U72603118
—	WALGREENS BOOTS ALLIANCE INC	3,403	$283K	0.0%	$84.57	—	COM	931427108
FMC	F M C CORP	7,953	$270K	0.0%	$30.56	0.0%	COM NEW	302491303
—	APPLE INC	2,000	$260K	0.0%	—	—	Put	037833950
—	BLUE BUFFALO PET PRODS INC	14,138	$253K	0.0%	$17.90	—	COM	09531U102
—	LANDAUER INC	6,715	$248K	0.0%	$36.93	—	COM	51476K103
—	VALERO ENERGY CORP NEW	1,000	$236K	0.0%	—	—	Put	91913Y950
—	COSAN LTD	80,150	$232K	0.0%	$11.73	—	SHS A	G25343107
—	NAUTILUS INC	13,483	$202K	0.0%	$14.98	—	COM	63910B102
BLDR	BUILDERS FIRSTSOURCE INC	15,720	$199K	0.0%	$12.20	+16.4%	COM	12008R107
—	PACIFIC ETHANOL INC	26,718	$173K	0.0%	$10.33	—	COM PAR $.001	69423U305
—	GULF RESOURCES INC	114,774	$162K	0.0%	$1.45	—	COM PAR $0.0005	40251W309
—	ALTERA CORP	500	$155K	0.0%	—	—	Call	021441900
—	BARRETT BILL CORP	45,080	$149K	0.0%	$23.98	—	COM	06846N104
—	PROFIRE ENERGY INC	145,435	$140K	0.0%	$1.22	—	COM	74316X101
DLNG	DYNAGAS LNG PARTNERS LP	10,252	$136K	0.0%	$19.96	—	COM UNIT LTD PT	Y2188B108
—	UNITED RENTALS INC	185	$125K	0.0%	—	—	Put	911363959
—	HERBALIFE LTD	287	$116K	0.0%	—	—	Put	G4412G951
NWBO	NORTHWEST BIOTHERAPEUTICS IN	15,078	$94,000	0.0%	$8.76	+6.7%	COM PAR $0.001	66737P600
—	JMP GROUP LLC	13,795	$86,000	0.0%	$7.80	—	COM	46629U107
—	ISHARES	1,000	$65,000	0.0%	—	—	Put	464286950
—	FACEBOOK INC	1,000	$41,000	0.0%	—	—	Put	30303M952
—	RCS CAP CORP	47,889	$39,000	0.0%	$7.66	—	COM CL A	74937W102
—	SELECT SECTOR SPDR TR	1,500	$31,000	0.0%	—	—	Call	81369Y906
—	ISHARES TR	1,000	$10,000	0.0%	—	—	Call	464287904
—	SELECT SECTOR SPDR TR	2,000	$7,000	0.0%	—	—	Call	81369Y905
—	ISHARES TR	3,000	$3,000	0.0%	—	—	Call	464287905