Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENESEE & WYO INC	747,252	$63.4M	1.8%	$76.71	—	CL A	371559105
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,325,844	$43.62M	1.3%	$22.26	-30.1%	COM	78467J100
ACHC	ACADIA HEALTHCARE COMPANY IN	981,564	$32.46M	0.9%	$25.57	+26.9%	COM	00404A109
LKQ	LKQ CORP	1,229,302	$31.66M	0.9%	$21.10	+1.5%	COM	501889208
—	JARDEN CORP	719,894	$31.5M	0.9%	$49.08	—	COM	471109108
—	SOURCEFIRE INC	534,039	$29.67M	0.9%	$48.55	—	COM	83616T108
—	THORATEC CORP	890,359	$27.88M	0.8%	$36.28	—	COM NEW	885175307
RJF	RAYMOND JAMES FINANCIAL INC	641,545	$27.57M	0.8%	$37.64	-36.0%	COM	754730109
SMTC	SEMTECH CORP	757,025	$26.52M	0.8%	$31.14	+9.7%	COM	816850101
WWD	WOODWARD INC	647,405	$25.9M	0.7%	$37.68	-8.0%	COM	980745103
DXCM	DEXCOM INC	1,123,858	$25.23M	0.7%	$12.56	-61.9%	COM	252131107
—	HCC INS HLDGS INC	563,340	$24.29M	0.7%	$37.29	—	COM	404132102
ODFL	OLD DOMINION FGHT LINES INC	575,297	$23.94M	0.7%	$33.93	-62.0%	COM	679580100
—	TIBCO SOFTWARE INC	1,112,020	$23.81M	0.7%	$21.73	—	COM	88632Q103
AIT	APPLIED INDL TECHNOLOGIES IN	491,235	$23.74M	0.7%	$41.92	-12.4%	COM	03820C105
—	HMS HLDGS CORP	1,003,146	$23.37M	0.7%	$25.75	—	COM	40425J101
HAIN	HAIN CELESTIAL GROUP INC	357,016	$23.21M	0.7%	$29.09	+10.8%	COM	405217100
—	TRIUMPH GROUP INC NEW	291,548	$23.08M	0.7%	$66.92	—	COM	896818101
—	MICROS SYS INC	532,240	$22.97M	0.7%	$42.58	—	COM	594901100
MD	MEDNAX INC	250,435	$22.93M	0.7%	$44.76	0.0%	COM	58502B106
CBRL	CRACKER BARREL OLD CTRY STOR	242,030	$22.91M	0.7%	$50.99	0.0%	COM	22410J106
—	MAGELLAN HEALTH SVCS INC	408,297	$22.9M	0.7%	$50.54	—	COM NEW	559079207
CLH	CLEAN HARBORS INC	438,522	$22.16M	0.6%	$55.08	+1.2%	COM	184496107
PKG	PACKAGING CORP AMER	450,700	$22.07M	0.6%	$38.47	-14.7%	COM	695156109
PLCE	CHILDRENS PL RETAIL STORES I	402,637	$22.07M	0.6%	$48.40	+4.3%	COM	168905107
—	SYNCHRONOSS TECHNOLOGIES INC	714,622	$22.06M	0.6%	$23.62	—	COM	87157B103
—	JIVE SOFTWARE INC	1,164,039	$21.15M	0.6%	$15.20	—	COM	47760A108
—	AKORN INC	12,420,000	$21.11M	0.6%	$1.71	—	NOTE 3.500% 6/0	009728ab2
—	XILINX INC	14,949,000	$20.66M	0.6%	$1.31	—	SDCV 3.125% 3/1	983919ad3
RRGB	RED ROBIN GOURMET BURGERS IN	373,327	$20.6M	0.6%	$35.54	+40.4%	COM	75689M101
—	AEROPOSTALE	1,427,524	$19.7M	0.6%	$13.40	—	COM	007865108
—	BALLY TECHNOLOGIES INC	348,172	$19.64M	0.6%	$46.73	—	COM	05874B107
—	PROOFPOINT INC	802,938	$19.47M	0.6%	$21.75	—	COM	743424103
—	FINANCIAL ENGINES INC	423,171	$19.29M	0.6%	$31.80	—	COM	317485100
—	BIOMED REALTY TRUST INC	950,855	$19.24M	0.6%	$19.34	—	COM	09063H107
—	ENDOLOGIX INC	1,448,234	$19.23M	0.6%	$14.10	—	COM	29266S106
—	COHERENT INC	343,009	$18.89M	0.5%	$51.39	—	COM	192479103
—	QLIK TECHNOLOGIES INC	667,980	$18.88M	0.5%	$21.96	—	COM	74733T105
—	BARRETT BILL CORP	932,580	$18.86M	0.5%	$20.25	—	COM	06846N104
HURN	HURON CONSULTING GROUP INC	401,890	$18.58M	0.5%	$35.36	+20.4%	COM	447462102
BLKB	BLACKBAUD INC	568,435	$18.51M	0.5%	$22.93	+24.9%	COM	09227Q100
—	GILEAD SCIENCES INC	8,059,000	$18.27M	0.5%	$1.68	—	NOTE 1.625% 5/0	375558ap8
HUBG	HUB GROUP INC	500,869	$18.24M	0.5%	$30.66	-39.5%	CL A	443320106
—	IMPERVA INC	404,961	$18.24M	0.5%	$34.14	—	COM	45321L100
ACAD	ACADIA PHARMACEUTICALS INC	994,134	$18.04M	0.5%	$9.14	+50.6%	COM	004225108
—	WELLCARE HEALTH PLANS INC	324,545	$18.03M	0.5%	$49.90	—	COM	94946T106
HXL	HEXCEL CORP NEW	527,648	$17.97M	0.5%	$27.03	+19.1%	COM	428291108
—	INFORMATICA CORP	511,133	$17.88M	0.5%	$30.68	—	COM	45666Q102
IDA	IDACORP INC	373,230	$17.82M	0.5%	$43.43	+10.7%	COM	451107106
—	RESTORATION HARDWARE HLDGS I	237,112	$17.78M	0.5%	$34.00	—	COM	761283100
—	THERAVANCE INC	11,510,000	$17.77M	0.5%	$1.39	—	NOTE 2.125% 1/1	88338tab0
PB	PROSPERITY BANCSHARES INC	342,210	$17.72M	0.5%	$41.68	-17.3%	COM	743606105
CEVA	CEVA INC	914,196	$17.7M	0.5%	$15.82	+1.9%	COM	157210105
—	BIO-REFERENCE LABS INC	615,117	$17.68M	0.5%	$28.75	—	COM $.01 NEW	09057G602
—	WAGEWORKS INC	505,127	$17.4M	0.5%	$25.03	—	COM	930427109
—	MICROSEMI CORP	763,000	$17.36M	0.5%	$21.15	—	COM	595137100
OHI	OMEGA HEALTHCARE INVS INC	553,365	$17.16M	0.5%	$23.85	—	COM	681936100
CNK	CINEMARK HOLDINGS INC	606,115	$16.92M	0.5%	$23.13	0.0%	COM	17243V102
PTC	PTC INC	689,035	$16.9M	0.5%	$24.00	+0.0%	COM	69370C100
—	SVB FINL GROUP	202,803	$16.9M	0.5%	$56.42	—	COM	78486Q101
SM	SM ENERGY CO	278,675	$16.71M	0.5%	$52.37	+3.3%	COM	78454L100
BRKR	BRUKER CORP	1,028,195	$16.61M	0.5%	$15.26	+8.8%	COM	116794108
CVLT	COMMVAULT SYSTEMS INC	217,079	$16.47M	0.5%	$71.54	+2.9%	COM	204166102
—	MICROCHIP TECHNOLOGY INC	11,295,000	$16.42M	0.5%	$1.31	—	SDCV 2.125%12/1	595017ab0
—	MANITOWOC INC	912,018	$16.33M	0.5%	$15.87	—	COM	563571108
—	MEDIVATION INC	326,871	$16.08M	0.5%	$49.98	—	COM	58501N101
ALLT	ALLOT COMMUNICATIONS LTD	1,172,124	$16.07M	0.5%	$13.35	-9.5%	SHS	M0854Q105
ACTG	ACACIA RESH CORP	715,475	$15.99M	0.5%	$25.24	-9.7%	ACACIA TCH COM	003881307
TDY	TELEDYNE TECHNOLOGIES INC	205,256	$15.88M	0.5%	$66.22	+15.1%	COM	879360105
APH	AMPHENOL CORP NEW	198,738	$15.49M	0.4%	$62.93	-86.5%	CL A	032095101
—	PIONEER ENERGY SVCS CORP	2,335,141	$15.46M	0.4%	$7.15	—	COM	723664108
—	COBALT INTL ENERGY INC	14,535,000	$15.42M	0.4%	$1.06	—	NOTE 2.625%12/0	19075faa4
—	KNIGHT TRANSN INC	915,275	$15.39M	0.4%	$15.05	—	COM	499064103
FUL	FULLER H B CO	400,874	$15.16M	0.4%	$33.69	0.0%	COM	359694106
—	VIROPHARMA INC	9,202,000	$15.11M	0.4%	$1.45	—	NOTE 2.000% 3/1	928241ah1
ACH	OWENS & MINOR INC NEW	446,510	$15.11M	0.4%	$28.49	-5.1%	COM	690732102
ICLR	ICON PLC	425,874	$15.09M	0.4%	$29.94	+9.9%	SHS	G4705A100
—	CORNERSTONE ONDEMAND INC	345,377	$14.96M	0.4%	$33.56	—	COM	21925Y103
ACIW	ACI WORLDWIDE INC	321,456	$14.94M	0.4%	$40.05	-62.1%	COM	004498101
—	CHEMTURA CORP	735,981	$14.94M	0.4%	$21.42	—	COM NEW	163893209
—	FRANCESCAS HLDGS CORP	537,005	$14.92M	0.4%	$27.79	—	COM	351793104
—	SIRONA DENTAL SYSTEMS INC	223,987	$14.76M	0.4%	$64.75	—	COM	82966C103
—	HEALTH MGMT ASSOC INC NEW	928,609	$14.6M	0.4%	$9.32	—	CL A	421933102
PZZA	PAPA JOHNS INTL INC	222,717	$14.56M	0.4%	$25.09	0.0%	COM	698813102
—	INFOBLOX INC	497,496	$14.56M	0.4%	$29.26	—	COM	45672H104
—	WELLS FARGO & CO NEW	12,105	$14.38M	0.4%	$1232.51	—	PERP PFD CNV A	949746804
—	MASTEC INC	6,793,000	$14.3M	0.4%	$1.64	—	NOTE 4.000% 6/1	576323al3
—	OASIS PETE INC NEW	363,632	$14.13M	0.4%	$32.05	—	COM	674215108
—	VERISIGN INC	10,000,000	$14.09M	0.4%	$1.29	—	SDCV 3.250% 8/1	92343ead4
—	INTREPID POTASH INC	734,788	$14M	0.4%	$20.83	—	COM	46121Y102
BKE	BUCKLE INC	267,970	$13.94M	0.4%	$44.16	-65.6%	COM	118440106
—	GENCORP INC	7,500,000	$13.89M	0.4%	$1.41	—	SDCV 4.062%12/3	368682an0
ZBRA	ZEBRA TECHNOLOGIES CORP	318,330	$13.83M	0.4%	$39.41	+15.5%	CL A	989207105
CFR	CULLEN FROST BANKERS INC	206,545	$13.79M	0.4%	$53.39	-18.4%	COM	229899109
—	RTI INTL METALS INC	14,500,000	$13.72M	0.4%	$0.95	—	NOTE 1.625%10/1	74973wab3
—	MAGNUM HUNTER RES CORP DEL	3,750,322	$13.69M	0.4%	$3.93	—	COM	55973B102
—	CYRUSONE INC	653,329	$13.55M	0.4%	$22.45	—	COM	23283R100
HCSG	HEALTHCARE SVCS GRP INC	547,710	$13.43M	0.4%	$23.23	-0.7%	COM	421906108
—	TEREX CORP NEW	7,727,000	$13.43M	0.4%	$1.86	—	NOTE 4.000% 6/0	880779av5
—	TRW AUTOMOTIVE INC	5,785,000	$13.24M	0.4%	$1.93	—	NOTE 3.500%12/0	87264mah2
—	CUBIST PHARMACEUTICALS INC	7,524,000	$13.22M	0.4%	$1.63	—	NOTE 2.500%11/0	229678ad9
HEI/A	HEICO CORP NEW	356,585	$13.16M	0.4%	$28.67	-50.7%	CL A	422806208
—	CHART INDS INC	8,703,000	$13.13M	0.4%	$1.24	—	NOTE 2.000% 8/0	16115qac4
—	ON ASSIGNMENT INC	490,618	$13.11M	0.4%	$23.30	—	COM	682159108
—	BEACON ROOFING SUPPLY INC	345,283	$13.08M	0.4%	$37.88	—	COM	073685109
SXT	SENSIENT TECHNOLOGIES CORP	319,050	$12.91M	0.4%	$39.63	0.0%	COM	81725T100
MLI	MUELLER INDS INC	254,870	$12.85M	0.4%	$38.35	-73.4%	COM	624756102
—	WEST CORP	577,620	$12.79M	0.4%	$22.14	—	COM	952355204
CMP	COMPASS MINERALS INTL INC	151,265	$12.79M	0.4%	$69.50	-17.4%	COM	20451N101
—	DRIL-QUIP INC	141,470	$12.77M	0.4%	$78.51	—	COM	262037104
—	EXTERRAN HLDGS INC	9,901,000	$12.76M	0.4%	$1.15	—	NOTE 4.250% 6/1	30225xaa1
—	ENDO HEALTH SOLUTIONS INC	9,500,000	$12.7M	0.4%	$1.14	—	NOTE 1.750% 4/1	29264fab2
—	HUNTINGTON BANCSHARES INC	10,224	$12.6M	0.4%	$1241.27	—	PFD CONV SER A	446150401
—	AXIALL CORP	295,170	$12.57M	0.4%	$42.58	—	COM	05463D100
—	OMNICARE INC	10,000,000	$12.43M	0.4%	$1.09	—	NOTE 3.750% 4/0	681904ap3
FTNT	FORTINET INC	708,696	$12.4M	0.4%	$12.74	-70.7%	COM	34959E109
—	RUDOLPH TECHNOLOGIES INC	1,100,060	$12.32M	0.4%	$13.36	—	COM	781270103
—	AARONS INC	436,002	$12.21M	0.4%	$28.26	—	COM PAR $0.50	002535300
PII	POLARIS INDS INC	127,797	$12.14M	0.3%	$87.91	+2.9%	COM	731068102
BDC	BELDEN INC	242,175	$12.09M	0.3%	$48.78	0.0%	COM	077454106
ABG	ASBURY AUTOMOTIVE GROUP INC	299,861	$12.02M	0.3%	$33.19	+18.2%	COM	043436104
PANW	PALO ALTO NETWORKS INC	282,730	$11.92M	0.3%	$8.33	0.0%	COM	697435105
—	RYLAND GROUP INC	8,173,000	$11.82M	0.3%	$1.44	—	NOTE 1.625% 5/1	783764aq6
PWR	QUANTA SVCS INC	446,360	$11.81M	0.3%	$27.29	-0.2%	COM	74762E102
—	BROADSOFT INC	423,736	$11.7M	0.3%	$34.19	—	COM	11133B409
—	E M C CORP MASS	7,878,000	$11.64M	0.3%	$1.60	—	NOTE 1.750%12/0	268648am4
—	WASTE CONNECTIONS INC	281,719	$11.59M	0.3%	$33.88	—	COM	941053100
—	TELEFLEX INC	8,500,000	$11.51M	0.3%	$1.30	—	NOTE 3.875% 8/0	879369aa4
CMC	COMMERCIAL METALS CO	767,637	$11.34M	0.3%	$14.80	-24.7%	COM	201723103
JLL	JONES LANG LASALLE INC	123,861	$11.29M	0.3%	$84.20	+7.7%	COM	48020Q107
URBN	URBAN OUTFITTERS INC	279,268	$11.23M	0.3%	$39.36	+4.8%	COM	917047102
—	MICRON TECHNOLOGY INC	7,240,000	$11.12M	0.3%	$1.39	—	NOTE 1.500% 8/0	595112aq6
—	FIRST CASH FINL SVCS INC	222,366	$10.94M	0.3%	$49.62	—	COM	31942D107
DECK	DECKERS OUTDOOR CORP	216,125	$10.92M	0.3%	$39.76	-77.2%	COM	243537107
—	UNITED THERAPEUTICS CORP DEL	7,500,000	$10.91M	0.3%	$1.39	—	NOTE 1.000% 9/1	91307caf9
AAPL	APPLE INC	26,737	$10.6M	0.3%	$489.46	-97.3%	COM	037833100
CDNS	CADENCE DESIGN SYSTEM INC	729,377	$10.56M	0.3%	$14.03	+0.3%	COM	127387108
TBRG	COMPUTER PROGRAMS & SYS INC	212,422	$10.44M	0.3%	$50.34	-18.6%	COM	205306103
—	ARIAD PHARMACEUTICALS INC	593,181	$10.38M	0.3%	$18.82	—	COM	04033A100
MCD	MCDONALDS CORP	103,906	$10.29M	0.3%	$86.04	-16.6%	COM	580135101
NOW	SERVICENOW INC	253,635	$10.24M	0.3%	$7.47	+2.1%	COM	81762P102
SBRA	SABRA HEALTH CARE REIT INC	388,345	$10.14M	0.3%	$21.72	—	COM	78573L106
WLY	WILEY JOHN & SONS INC	252,242	$10.11M	0.3%	$37.02	-26.8%	CL A	968223206
—	GLOBAL CASH ACCESS HLDGS INC	1,608,964	$10.07M	0.3%	$7.74	—	COM	378967103
—	IBERIABANK CORP	182,010	$9.758M	0.3%	$49.36	—	COM	450828108
—	ONYX PHARMACEUTICALS INC	111,511	$9.681M	0.3%	$75.53	—	COM	683399109
—	SEADRILL LIMITED	235,070	$9.577M	0.3%	$40.74	—	SHS	G7945E105
—	ENPRO INDS INC	6,000,000	$9.521M	0.3%	$1.60	—	DBCV 3.938%10/1	29355xab3
—	CORESITE RLTY CORP	297,777	$9.472M	0.3%	$27.74	—	COM	21870Q105
—	PRICELINE COM INC	8,121,000	$9.456M	0.3%	$1.12	—	DEBT 1.000% 3/1	741503aq9
—	FOOT LOCKER INC	268,750	$9.441M	0.3%	$32.86	—	COM	344849104
—	VODAFONE GROUP PLC NEW	325,577	$9.359M	0.3%	$25.34	—	SPONS ADR NEW	92857W209
PM	PHILIP MORRIS INTL INC	107,587	$9.319M	0.3%	$79.32	-37.2%	COM	718172109
—	LAZARD LTD	289,268	$9.3M	0.3%	$30.23	—	SHS A	G54050102
—	WALTER INVT MGMT CORP	9,193,000	$9.258M	0.3%	$1.06	—	NOTE 4.500%11/0	93317waa0
QCOM	QUALCOMM INC	151,322	$9.244M	0.3%	$61.21	-26.4%	COM	747525103
MOH	MOLINA HEALTHCARE INC	248,610	$9.243M	0.3%	$27.06	+30.5%	COM	60855R100
—	WYNDHAM WORLDWIDE CORP	160,700	$9.197M	0.3%	$54.30	—	COM	98310W108
OIS	OIL STS INTL INC	98,685	$9.142M	0.3%	$71.54	-28.7%	COM	678026105
OXY	OCCIDENTAL PETE CORP DEL	100,851	$8.999M	0.3%	$66.44	-13.0%	COM	674599105
EVR	EVERCORE PARTNERS INC	226,903	$8.913M	0.3%	$30.15	-2.1%	CLASS A	29977A105
BCC	BOISE CASCADE CO DEL	348,098	$8.845M	0.3%	$19.78	-0.3%	COM	09739D100
WABC	WESTAMERICA BANCORPORATION	188,515	$8.613M	0.2%	$40.71	-26.9%	COM	957090103
JPM	JPMORGAN CHASE & CO	161,861	$8.545M	0.2%	$42.80	-15.3%	COM	46625H100
—	HIBBETT SPORTS INC	151,521	$8.42M	0.2%	$55.90	—	COM	428567101
—	ATMEL CORP	1,144,692	$8.402M	0.2%	$6.96	—	COM	049513104
—	CACI INTL INC	7,000,000	$8.388M	0.2%	$1.20	—	NOTE 2.125% 5/0	127190ad8
—	SPECTRANETICS CORP	441,340	$8.244M	0.2%	$18.59	—	COM	84760C107
—	COLONY FINL INC	8,000,000	$8.18M	0.2%	$1.02	—	NOTE 5.000% 4/1	19624raa4
PODD	INSULET CORP	260,201	$8.173M	0.2%	$21.37	+32.6%	COM	45784P101
—	COBALT INTL ENERGY INC	306,161	$8.135M	0.2%	$26.55	—	COM	19075F106
—	GENERAL CABLE CORP DEL NEW	7,252,000	$8.066M	0.2%	$1.10	—	FRNT 4.500%11/1	369300al2
—	AMARIN CORP PLC	1,381,603	$8.013M	0.2%	$7.63	—	SPONS ADR NEW	023111206
NMFC	NEW MTN FIN CORP	561,370	$7.949M	0.2%	$12.95	-69.8%	COM	647551100
SHOO	MADDEN STEVEN LTD	163,988	$7.934M	0.2%	$18.10	0.0%	COM	556269108
—	INTERXION HOLDING N.V	302,330	$7.9M	0.2%	$24.49	—	SHS	N47279109
MLKN	MILLER HERMAN INC	290,630	$7.867M	0.2%	$21.43	-8.4%	COM	600544100
FULT	FULTON FINL CORP PA	678,290	$7.787M	0.2%	$9.21	-21.9%	COM	360271100
—	KRISPY KREME DOUGHNUTS INC	443,800	$7.744M	0.2%	$17.45	—	COM	501014104
AMG	AFFILIATED MANAGERS GROUP	46,920	$7.692M	0.2%	$130.15	+17.7%	COM	008252108
—	AETNA INC NEW	120,942	$7.685M	0.2%	$46.74	—	COM	00817Y108
—	SCRIPPS NETWORKS INTERACT IN	115,095	$7.684M	0.2%	$64.45	—	CL A COM	811065101
DHR	DANAHER CORP DEL	121,370	$7.683M	0.2%	$41.76	-40.1%	COM	235851102
TITN	TITAN MACHY INC	387,702	$7.611M	0.2%	$23.60	-6.8%	COM	88830R101
ULTA	ULTA SALON COSMETCS & FRAG I	75,809	$7.59M	0.2%	$91.08	-1.2%	COM	90384S303
—	CYPRESS SEMICONDUCTOR CORP	703,819	$7.552M	0.2%	$10.81	—	COM	232806109
JNJ	JOHNSON & JOHNSON	85,131	$7.309M	0.2%	$68.67	-13.1%	COM	478160104
CWST	CASELLA WASTE SYS INC	1,664,201	$7.173M	0.2%	$4.30	-4.4%	CL A	147448104
MO	ALTRIA GROUP INC	204,975	$7.172M	0.2%	$30.10	-45.9%	COM	02209S103
—	INTEL CORP	5,500,000	$7.013M	0.2%	$1.28	—	SDCV 3.250% 8/0	458140af7
DKS	DICKS SPORTING GOODS INC	138,907	$6.954M	0.2%	$35.66	+3.7%	COM	253393102
—	ASCENA RETAIL GROUP INC	397,465	$6.936M	0.2%	$18.47	—	COM	04351G101
—	PDL BIOPHARMA INC	5,000,000	$6.881M	0.2%	$1.28	—	NOTE 2.875% 2/1	69329yae4
—	FIDELITY NATIONAL FINANCIAL	5,222,000	$6.877M	0.2%	$1.29	—	NOTE 4.250% 8/1	31620rae5
TER	TERADYNE INC	387,659	$6.811M	0.2%	$16.89	-9.5%	COM	880770102
—	AUXILIUM PHARMACEUTICALS INC	7,000,000	$6.778M	0.2%	$0.97	—	NOTE 1.500% 7/1	05334daa5
—	INVENSENSE INC	440,155	$6.77M	0.2%	$15.38	—	COM	46123D205
—	SHFL ENTMT INC	382,031	$6.766M	0.2%	$15.04	—	COM	78423R105
—	SOLERA HOLDINGS INC	120,898	$6.728M	0.2%	$55.65	—	COM	83421A104
PENN	PENN NATL GAMING INC	126,526	$6.696M	0.2%	$48.27	-73.8%	COM	707569109
—	LINKEDIN CORP	37,438	$6.675M	0.2%	$178.29	—	COM CL A	53578A108
XPO	XPO LOGISTICS INC	367,603	$6.65M	0.2%	$12.36	-52.9%	COM	983793100
—	POLYPORE INTL INC	164,990	$6.649M	0.2%	$45.58	—	COM	73179V103
—	MEDIVATION INC	5,135,000	$6.538M	0.2%	$1.26	—	NOTE 2.625% 4/0	58501naa9
ESE	ESCO TECHNOLOGIES INC	200,005	$6.476M	0.2%	$36.55	-11.7%	COM	296315104
PRIM	PRIMORIS SVCS CORP	326,145	$6.432M	0.2%	$19.90	+6.8%	COM	74164F103
FMC	F M C CORP	104,933	$6.407M	0.2%	$57.34	-29.0%	COM NEW	302491303
—	EINSTEIN NOAH REST GROUP INC	451,039	$6.405M	0.2%	$14.20	—	COM	28257U104
—	ROWAN COMPANIES PLC	187,634	$6.393M	0.2%	$31.53	—	SHS CL A	G7665A101
—	QEP RES INC	229,508	$6.376M	0.2%	$28.64	—	COM	74733V100
DVN	DEVON ENERGY CORP NEW	122,850	$6.373M	0.2%	$50.20	-26.3%	COM	25179M103
CBOE	CBOE HLDGS INC	135,706	$6.329M	0.2%	$33.33	0.0%	COM	12503M108
—	GENESEE & WYO INC	52,587	$6.314M	0.2%	$114.34	—	UNIT 10/01/2015	371559204
—	PHH CORP	3,500,000	$6.311M	0.2%	$1.98	—	NOTE 6.000% 6/1	693320aq6
—	KRAFT FOODS GROUP INC	112,429	$6.281M	0.2%	$46.07	—	COM	50076Q106
—	BANK OF AMERICA CORPORATION	5,572	$6.213M	0.2%	$1142.64	—	7.25%CNV PFD L	060505682
—	ENERSYS	4,681,000	$6.179M	0.2%	$1.17	—	NOTE 3.375% 6/0	29275yaa0
MDLZ	MONDELEZ INTL INC	212,277	$6.056M	0.2%	$25.07	-7.6%	CL A	609207105
—	HERTZ GLOBAL HOLDINGS INC	2,000,000	$6.028M	0.2%	$2.03	—	NOTE 5.250% 6/0	42805taa3
—	NV ENERGY INC	256,655	$6.021M	0.2%	$18.24	—	COM	67073Y106
—	ANALOGIC CORP	82,540	$6.011M	0.2%	$77.50	—	COM PAR $0.05	032657207
—	KKR FINL HLDGS LLC	562,726	$5.937M	0.2%	$11.07	—	COM	48248A306
WSM	WILLIAMS SONOMA INC	104,520	$5.842M	0.2%	$20.11	0.0%	COM	969904101
PFE	PFIZER INC	208,284	$5.834M	0.2%	$16.49	-0.2%	COM	717081103
—	NAVISTAR INTL CORP NEW	6,000,000	$5.83M	0.2%	$0.97	—	NOTE 3.000%10/1	63934eal2
—	BRISTOW GROUP INC	4,977,000	$5.811M	0.2%	$1.17	—	NOTE 3.000% 6/1	110394ac7
—	ONYX PHARMACEUTICALS INC	2,500,000	$5.712M	0.2%	$2.03	—	NOTE 4.000% 8/1	683399ab5
ZTS	ZOETIS INC	184,352	$5.695M	0.2%	$29.32	0.0%	CL A	98978V103
—	ACHILLION PHARMACEUTICALS IN	694,458	$5.681M	0.2%	$8.18	—	COM	00448Q201
—	EDUCATION RLTY TR INC	552,910	$5.656M	0.2%	$10.23	—	COM	28140H104
—	BIOMARIN PHARMACEUTICAL INC	2,000,000	$5.57M	0.2%	$2.47	—	NOTE 1.875% 4/2	09061gad3
—	LEVEL 3 COMMUNICATIONS INC	4,050,000	$5.523M	0.2%	$1.37	—	NOTE 6.500%10/0	52729nbr0
—	XPO LOGISTICS INC	4,450,000	$5.502M	0.2%	$1.19	—	NOTE 4.500%10/0	983793aa8
TXRH	TEXAS ROADHOUSE INC	218,220	$5.46M	0.2%	$16.83	+9.2%	COM	882681109
—	IXIA	4,500,000	$5.45M	0.2%	$1.32	—	NOTE 3.000%12/1	45071rab5
—	POLYONE CORP	211,895	$5.251M	0.2%	$22.37	—	COM	73179P106
PAA	PLAINS ALL AMERN PIPELINE L	93,190	$5.201M	0.1%	$45.55	—	UNIT LTD PARTN	726503105
—	CVR REFNG LP	172,665	$5.19M	0.1%	$34.04	—	COMUNIT REP LT	12663P107
AEO	AMERICAN EAGLE OUTFITTERS NE	282,215	$5.153M	0.1%	$20.39	-34.7%	COM	02553E106
FNV	FRANCO NEVADA CORP	139,740	$4.998M	0.1%	$54.90	-36.8%	COM	351858105
—	ULTRATECH INC	135,593	$4.979M	0.1%	$36.72	—	COM	904034105
—	ON SEMICONDUCTOR CORP	4,282,000	$4.954M	0.1%	$1.07	—	NOTE 2.625%12/1	682189ah8
—	NUANCE COMMUNICATIONS INC	4,230,000	$4.949M	0.1%	$1.32	—	DBCV 2.750% 8/1	67020yab6
—	ALTRA HOLDINGS INC	4,000,000	$4.848M	0.1%	$1.21	—	NOTE 2.750% 3/0	02208rae6
—	AIR METHODS CORP	143,160	$4.847M	0.1%	$33.86	—	COM PAR $.06	009128307
—	LUXOTTICA GROUP S P A	93,700	$4.737M	0.1%	$41.80	—	SPONSORED ADR	55068R202
—	GENERAL MTRS CO	98,134	$4.718M	0.1%	$44.07	—	JR PFD CNV SRB	37045V209
—	HORSEHEAD HLDG CORP	4,200,000	$4.591M	0.1%	$1.05	—	NOTE 3.800% 7/0	440694ab3
IBM	INTERNATIONAL BUSINESS MACHS	23,354	$4.463M	0.1%	$158.60	-25.0%	COM	459200101
—	PDL BIOPHARMA INC	3,500,000	$4.371M	0.1%	$1.17	—	NOTE 3.750% 5/0	69329yac8
—	ARRIS GROUP INC	4,124,000	$4.264M	0.1%	$1.07	—	NOTE 2.000%11/1	04269qac4
—	UNITED TECHNOLOGIES CORP	71,080	$4.213M	0.1%	$56.35	—	UNIT 99/99/9999	913017117
DEO	DIAGEO P L C	35,659	$4.099M	0.1%	$122.53	—	SPON ADR NEW	25243Q205
EPD	ENTERPRISE PRODS PARTNERS L	65,822	$4.091M	0.1%	$51.20	—	COM	293792107
RGP	RESOURCES CONNECTION INC	346,950	$4.025M	0.1%	$12.16	-7.4%	COM	76122Q105
DUK	DUKE ENERGY CORP NEW	59,141	$3.992M	0.1%	$41.83	0.0%	COM NEW	26441C204
MATW	MATTHEWS INTL CORP	102,735	$3.873M	0.1%	$30.27	-8.3%	CL A	577128101
—	HOLOGIC INC	3,466,000	$3.869M	0.1%	$1.12	—	FRNT 2.000%12/1	436440ab7
—	KEYCORP NEW	30,928	$3.851M	0.1%	$124.86	—	PFD 7.75% SR A	493267405
NVRI	HARSCO CORP	162,200	$3.761M	0.1%	$23.49	-3.0%	COM	415864107
—	AVIS BUDGET GROUP	2,036,000	$3.745M	0.1%	$1.37	—	NOTE 3.500%10/0	053774ab1
—	ROYAL GOLD INC	4,000,000	$3.657M	0.1%	$1.07	—	NOTE 2.875% 6/1	780287aa6
—	ADTRAN INC	148,045	$3.645M	0.1%	$21.47	—	COM	00738A106
—	ELECTRONIC ARTS INC	3,489,000	$3.632M	0.1%	$0.93	—	NOTE 0.750% 7/1	285512aa7
—	SANCHEZ ENERGY CORP	155,725	$3.575M	0.1%	$22.96	—	COM	79970Y105
—	NEWPARK RES INC	2,737,000	$3.541M	0.1%	$1.17	—	NOTE 4.000%10/0	651718ac2
—	SALIX PHARMACEUTICALS INC	2,908,000	$3.495M	0.1%	$1.20	—	NOTE 1.500% 3/1	795435ae6
NEE	NEXTERA ENERGY INC	42,860	$3.492M	0.1%	$14.15	0.0%	COM	65339F101
—	BROOKDALE SR LIVING INC	2,942,000	$3.486M	0.1%	$1.18	—	NOTE 2.750% 6/1	112463aa2
—	EPR PPTYS	109,400	$3.432M	0.1%	$29.87	—	CONV PFD 9% SR E	26884U307
NVO	NOVO-NORDISK A S	21,610	$3.349M	0.1%	$162.48	—	ADR	670100205
—	LAM RESEARCH CORP	3,116,000	$3.317M	0.1%	$0.96	—	NOTE 0.500% 5/1	512807aj7
NUS	NU SKIN ENTERPRISES INC	53,400	$3.264M	0.1%	$37.07	+0.9%	CL A	67018T105
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$3.203M	0.1%	$134052.62	+23.1%	CL A	084670108
XOM	EXXON MOBIL CORP	35,346	$3.194M	0.1%	$86.55	-38.0%	COM	30231G102
—	SPARTAN STORES INC	171,770	$3.167M	0.1%	$15.41	—	COM	846822104
—	STERICYCLE INC	28,623	$3.161M	0.1%	$93.27	—	COM	858912108
—	HEALTH CARE REIT INC	46,840	$3.14M	0.1%	$64.61	—	COM	42217K106
CVX	CHEVRON CORP NEW	26,080	$3.086M	0.1%	$102.24	-30.3%	COM	166764100
—	WABASH NATL CORP	2,492,000	$3.078M	0.1%	$1.17	—	NOTE 3.375% 5/0	929566ah0
—	PERRIGO CO	25,415	$3.075M	0.1%	$104.05	—	COM	714290103
—	SANDISK CORP	2,253,000	$3.03M	0.1%	$1.16	—	NOTE 1.500% 8/1	80004cad3
—	ALERE INC	12,500	$2.897M	0.1%	$231.76	—	PERP PFD CONV SE	01449J204
—	LEAP WIRELESS INTL INC	2,875,000	$2.893M	0.1%	$0.96	—	NOTE 4.500% 7/1	521863al4
—	SBA COMMUNICATIONS CORP	1,154,000	$2.841M	0.1%	$2.38	—	NOTE 4.000%10/0	78388jam8
ARCC	ARES CAP CORP	165,065	$2.839M	0.1%	$15.24	-65.7%	COM	04010L103
CNC	CENTENE CORP DEL	52,735	$2.766M	0.1%	$40.35	-70.0%	COM	15135B101
—	FOREST CITY ENTERPRISES INC	2,442,000	$2.757M	0.1%	$1.12	—	NOTE 4.250% 8/1	345550ap2
HSIC	SCHEIN HENRY INC	28,757	$2.753M	0.1%	$80.43	-54.4%	COM	806407102
—	TAKE-TWO INTERACTIVE SOFTWAR	2,497,000	$2.742M	0.1%	$0.96	—	NOTE 1.750%12/0	874054ac3
ROP	ROPER INDS INC NEW	21,841	$2.713M	0.1%	$111.98	+1.4%	COM	776696106
—	TIBCO SOFTWARE INC	2,701,000	$2.645M	0.1%	$0.98	—	NOTE 2.250% 5/0	88632qab9
LFUS	LITTELFUSE INC	35,410	$2.642M	0.1%	$70.35	0.0%	COM	537008104
—	L BRANDS INC	52,985	$2.61M	0.1%	$49.26	—	COM	501797104
—	TITAN MACHY INC	2,750,000	$2.568M	0.1%	$0.93	—	NOTE 3.750% 5/0	88830rab7
—	CONTINENTAL AIRLS INC	1,457,000	$2.559M	0.1%	$1.78	—	NOTE 4.500% 1/1	210795pu8
—	EQUINIX INC	1,101,000	$2.504M	0.1%	$2.54	—	NOTE 4.750% 6/1	29444uah9
—	FORD MTR CO DEL	1,377,000	$2.49M	0.1%	$1.61	—	NOTE 4.250%11/1	345370cn8
NNN	NATIONAL RETAIL PPTYS INC	70,035	$2.409M	0.1%	$32.53	—	COM	637417106
—	NIC INC	144,495	$2.389M	0.1%	$16.34	—	COM	62914B100
—	DR PEPPER SNAPPLE GROUP INC	51,461	$2.364M	0.1%	$44.18	—	COM	26138E109
TSCO	TRACTOR SUPPLY CO	19,685	$2.314M	0.1%	$88.34	-89.5%	COM	892356106
HSY	HERSHEY CO	25,240	$2.253M	0.1%	$72.23	-9.1%	COM	427866108
HCA	HCA HOLDINGS INC	62,099	$2.239M	0.1%	$30.17	+19.2%	COM	40412C101
F	FORD MTR CO DEL	144,300	$2.232M	0.1%	$12.80	-40.6%	COM PAR $0.01	345370860
PG	PROCTER & GAMBLE CO	28,868	$2.223M	0.1%	$67.54	-18.6%	COM	742718109
—	CUBIST PHARMACEUTICALS INC	44,892	$2.168M	0.1%	$42.05	—	COM	229678107
PPG	PPG INDS INC	14,640	$2.143M	0.1%	$124.50	-52.1%	COM	693506107
—	TAKE-TWO INTERACTIVE SOFTWAR	1,500,000	$2.134M	0.1%	$1.24	—	NOTE 4.375% 6/0	874054aa7
—	DSW INC	27,650	$2.031M	0.1%	$65.42	—	CL A	23334L102
—	HELIX ENERGY SOLUTIONS GRP I	1,585,000	$2.018M	0.1%	$1.19	—	NOTE 3.250% 3/1	42330pag2
CASY	CASEYS GEN STORES INC	33,512	$2.016M	0.1%	$53.09	+0.7%	COM	147528103
—	NOBLE ENERGY INC	33,171	$1.992M	0.1%	$84.77	—	COM	655044105
—	ALERE INC	2,000,000	$1.98M	0.1%	$0.99	—	NOTE 3.000% 5/1	01449jaa3
—	PPL CORP	36,500	$1.976M	0.1%	$53.86	—	UNIT 99/99/9999S	69351T114
T	AT&T INC	55,197	$1.954M	0.1%	$30.13	-62.2%	COM	00206R102
—	MYLAN INC	821,000	$1.947M	0.1%	$2.13	—	NOTE 3.750% 9/1	628530aj6
—	ENDEAVOR INTL CORP INC	3,208,000	$1.924M	0.1%	$0.78	—	NOTE 5.500% 7/1	29257mae0
HLF	HERBALIFE LTD	42,050	$1.898M	0.1%	$25.97	-19.4%	COM USD SHS	G4412G101
—	NIELSEN HOLDINGS N V	56,035	$1.882M	0.1%	$31.12	—	COM	N63218106
EXPD	EXPEDITORS INTL WASH INC	48,278	$1.836M	0.1%	$38.66	-18.0%	COM	302130109
—	ALEXION PHARMACEUTICALS INC	19,560	$1.804M	0.1%	$93.61	—	COM	015351109
—	RAYONIER TRS HLDGS INC	1,041,000	$1.748M	0.1%	$1.58	—	NOTE 4.500% 8/1	75508aac0
SJT	SAN JUAN BASIN RTY TR	108,468	$1.741M	0.1%	$13.41	—	UNIT BEN INT	798241105
—	CADENCE DESIGN SYSTEM INC	878,000	$1.707M	0.0%	$1.84	—	NOTE 2.625% 6/0	127387aj7
—	HOLOGIC INC	1,695,000	$1.697M	0.0%	$1.00	—	FRNT 2.000%12/1	436440aa9
—	WHOLE FOODS MKT INC	32,055	$1.65M	0.0%	$82.73	—	COM	966837106
—	BROADCOM CORP	48,526	$1.64M	0.0%	$33.21	—	CL A	111320107
—	TIFFANY & CO NEW	22,380	$1.63M	0.0%	$57.35	—	COM	886547108
FCX	FREEPORT-MCMORAN COPPER & GO	58,283	$1.609M	0.0%	$33.71	-27.5%	COM	35671D857
—	MICHAEL KORS HLDGS LTD	25,850	$1.603M	0.0%	$62.01	—	SHS	G60754101
TKR	TIMKEN CO	27,500	$1.548M	0.0%	$47.57	-16.8%	COM	887389104
—	CITRIX SYS INC	25,474	$1.538M	0.0%	$65.63	—	COM	177376100
UAA	UNDER ARMOUR INC	25,480	$1.521M	0.0%	$12.25	+19.0%	CL A	904311107
—	PRECISION CASTPARTS CORP	6,560	$1.483M	0.0%	$189.42	—	COM	740189105
AME	AMETEK INC NEW	34,907	$1.477M	0.0%	$37.57	+2.2%	COM	031100100
—	EXELIXIS INC	1,500,000	$1.456M	0.0%	$0.98	—	NOTE 4.250% 8/1	30161qac8
—	REDWOOD TR INC	1,441,000	$1.441M	0.0%	$1.00	—	NOTE 4.625% 4/1	758075ab1
AKAM	AKAMAI TECHNOLOGIES INC	33,720	$1.435M	0.0%	$40.92	+2.2%	COM	00971T101
—	TD AMERITRADE HLDG CORP	59,074	$1.435M	0.0%	$16.81	—	COM	87236Y108
—	OMNICARE CAP TR II	24,200	$1.422M	0.0%	$47.93	—	PFD B TR 4.00%	68214Q200
KO	COCA COLA CO	35,260	$1.414M	0.0%	$34.55	-19.4%	COM	191216100
—	ACTIVE NETWORK INC	184,925	$1.4M	0.0%	$4.91	—	COM	00506D100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,450	$1.393M	0.0%	$92.99	+18.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	8,420	$1.351M	0.0%	$156.63	—	TR UNIT	78462F103
—	BED BATH & BEYOND INC	18,941	$1.344M	0.0%	$55.92	—	COM	075896100
HIG	HARTFORD FINL SVCS GROUP INC	42,348	$1.309M	0.0%	$22.20	0.0%	COM	416515104
—	NORDSTROM INC	21,530	$1.291M	0.0%	$59.96	—	COM	655664100
—	CAMERON INTERNATIONAL CORP	20,655	$1.263M	0.0%	$61.15	—	COM	13342B105
—	NOVELLUS SYS INC	883,000	$1.25M	0.0%	$1.31	—	NOTE 2.625% 5/1	670008ad3
PVH	PVH CORP	9,903	$1.238M	0.0%	$111.05	+1.5%	COM	693656100
VRTX	VERTEX PHARMACEUTICALS INC	14,999	$1.201M	0.0%	$73.64	0.0%	COM	92532F100
—	SBA COMMUNICATIONS CORP	16,055	$1.19M	0.0%	$74.12	—	COM	78388J106
—	TESLA MTRS INC	1,000,000	$1.124M	0.0%	$1.12	—	NOTE 1.500% 6/0	88160raa9
UNP	UNION PAC CORP	6,767	$1.044M	0.0%	$106.40	-46.4%	COM	907818108
COP	CONOCOPHILLIPS	16,300	$986K	0.0%	$57.98	-31.1%	COM	20825C104
CNP	CENTERPOINT ENERGY INC	38,275	$899K	0.0%	$19.26	-20.7%	COM	15189T107
TXN	TEXAS INSTRS INC	25,500	$889K	0.0%	$30.90	-18.1%	COM	882508104
SLM	SLM CORP	37,350	$854K	0.0%	$16.23	-51.9%	COM	78442P106
—	EQUINIX INC	500,000	$843K	0.0%	$1.69	—	NOTE 3.000%10/1	29444uag1
—	STREAMLINE HEALTH SOLUTIONS	124,000	$815K	0.0%	$5.69	—	COM	86323X106
NTRS	NORTHERN TR CORP	14,000	$811K	0.0%	$50.14	-19.5%	COM	665859104
—	APACHE CORP	16,300	$777K	0.0%	$45.64	—	PFD CONV SER D	037411808
—	NYSE EURONEXT	18,500	$766K	0.0%	$31.51	—	COM	629491101
—	MONMOUTH REAL ESTATE INVT CO	75,850	$749K	0.0%	$10.44	—	CL A	609720107
CRM	SALESFORCE COM INC	19,069	$728K	0.0%	$40.78	0.0%	COM	79466L302
—	TUPPERWARE BRANDS CORP	8,100	$629K	0.0%	$71.42	—	COM	899896104
—	DU PONT E I DE NEMOURS & CO	11,700	$614K	0.0%	$44.96	—	COM	263534109
AL	AIR LEASE CORP	22,000	$607K	0.0%	$23.75	0.0%	CL A	00912X302
—	GOOGLE INC	682	$600K	0.0%	$713.58	—	CL A	38259P508
MSFT	MICROSOFT CORP	17,267	$596K	0.0%	$26.71	-0.0%	COM	594918104
CODI	COMPASS DIVERSIFIED HOLDINGS	33,850	$593K	0.0%	$7.10	0.0%	SH BEN INT	20451Q104
VZ	VERIZON COMMUNICATIONS INC	10,773	$542K	0.0%	$37.65	-28.2%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	12,098	$541K	0.0%	$31.78	-9.8%	COM	110122108
—	UNITED TECHNOLOGIES CORP	5,400	$502K	0.0%	$83.59	—	COM	913017109
AMZN	AMAZON COM INC	1,775	$493K	0.0%	$13.31	+0.1%	COM	023135106
—	CHESAPEAKE ENERGY CORP	500,000	$474K	0.0%	$0.95	—	NOTE 2.500% 5/1	165167bz9
THC	TENET HEALTHCARE CORP	10,000	$461K	0.0%	$44.77	0.0%	COM NEW	88033G407
ED	CONSOLIDATED EDISON INC	7,500	$437K	0.0%	$55.52	-32.5%	COM	209115104
LOPE	GRAND CANYON ED INC	13,000	$419K	0.0%	$24.07	+19.7%	COM	38526M106
AFL	AFLAC INC	7,200	$418K	0.0%	$53.06	-62.1%	COM	001055102
DIS	DISNEY WALT CO	5,736	$362K	0.0%	$49.86	+12.5%	COM DISNEY	254687106
—	MONEYGRAM INTL INC	16,000	$362K	0.0%	$22.63	—	COM NEW	60935Y208
CL	COLGATE PALMOLIVE CO	6,215	$356K	0.0%	$43.44	+2.2%	COM	194162103
LCUT	LIFETIME BRANDS INC	25,000	$339K	0.0%	$8.61	+19.1%	COM	53222Q103
—	SOTHEBYS	8,680	$329K	0.0%	$34.00	—	COM	835898107
EA	ELECTRONIC ARTS INC	14,200	$326K	0.0%	$14.52	+36.2%	COM	285512109
—	MOVE INC	25,000	$320K	0.0%	$12.80	—	COM NEW	62458M207
KEX	KIRBY CORP	4,000	$318K	0.0%	$77.04	0.0%	COM	497266106
TRN	TRINITY INDS INC	8,000	$308K	0.0%	$10.36	-1.1%	COM	896522109
—	VOCERA COMMUNICATIONS INC	20,000	$294K	0.0%	$14.70	—	COM	92857F107
—	WINDSTREAM CORP	38,000	$293K	0.0%	$8.29	—	COM	97381W104
—	GENERAL ELECTRIC CO	12,200	$283K	0.0%	$23.10	—	COM	369604103
—	STAGE STORES INC	12,000	$282K	0.0%	$25.88	—	COM NEW	85254C305
—	NAVIOS MARITIME PARTNERS L P	19,000	$275K	0.0%	$14.47	—	UNIT LPI	Y62267102
—	A H BELO CORP	40,000	$274K	0.0%	$5.85	—	COM CL A	001282102
—	ROYAL DUTCH SHELL PLC	4,200	$268K	0.0%	$68.94	—	SPONS ADR A	780259206
—	QUALITY DISTR INC FLA	30,000	$265K	0.0%	$8.83	—	COM	74756M102
—	RAND LOGISTICS INC	50,000	$256K	0.0%	$6.12	—	COM	752182105
WFC	WELLS FARGO & CO NEW	6,092	$251K	0.0%	$34.11	-19.8%	COM	949746101
—	TARGA RESOURCES PARTNERS LP	4,690	$237K	0.0%	$50.53	—	COM UNIT	87611X105
WMT	WAL-MART STORES INC	3,100	$231K	0.0%	$68.39	-70.8%	COM	931142103
RIG	TRANSOCEAN LTD	4,800	$230K	0.0%	$50.97	0.0%	REG SHS	H8817H100
—	SENIOR HSG PPTYS TR	8,800	$228K	0.0%	$23.64	—	SH BEN INT	81721M109
—	NAVIOS MARITIME HOLDINGS INC	40,000	$224K	0.0%	$3.38	—	COM	Y62196103
UMH	U M H PROPERTIES INC	21,779	$224K	0.0%	$10.33	—	COM	903002103
—	INPHI CORP	20,000	$220K	0.0%	$10.45	—	COM	45772F107
FARM	FARMER BROS CO	15,000	$211K	0.0%	$13.62	+9.8%	COM	307675108
—	PETSMART INC	3,000	$201K	0.0%	$67.00	—	COM	716768106
—	RITE AID CORP	70,000	$200K	0.0%	$2.86	—	COM	767754104
CALY	CALLAWAY GOLF CO	30,000	$197K	0.0%	$6.50	-0.3%	COM	131193104
MAS	MASCO CORP	10,000	$195K	0.0%	$16.70	-10.7%	COM	574599106
—	PACER INTL INC TENN	30,000	$189K	0.0%	$5.03	—	COM	69373H106
THRM	GENTHERM INC	10,000	$186K	0.0%	$16.91	0.0%	COM	37253A103
CPSS	CONSUMER PORTFOLIO SVCS INC	25,000	$183K	0.0%	$8.62	0.0%	COM	210502100
—	FELCOR LODGING TR INC	30,000	$177K	0.0%	$5.93	—	COM	31430F101
—	U S AIRWAYS GROUP INC	10,000	$164K	0.0%	$16.40	—	COM	90341W108
—	HUTCHINSON TECHNOLOGY INC	169,000	$162K	0.0%	$0.59	—	NOTE 8.500% 1/1	448407ag1
FIX	COMFORT SYS USA INC	10,000	$149K	0.0%	$11.52	+7.0%	COM	199908104
—	WET SEAL INC	30,000	$141K	0.0%	$4.70	—	CL A	961840105
—	HOUSTON WIRE & CABLE CO	10,000	$138K	0.0%	$12.95	—	COM	44244K109
—	AIR TRANSPORT SERVICES GRP I	20,000	$132K	0.0%	$6.60	—	COM	00922R105
BAC	BANK OF AMERICA CORPORATION	10,100	$130K	0.0%	$11.58	-13.5%	COM	060505104
HL	HECLA MNG CO	40,000	$119K	0.0%	$5.83	-45.0%	COM	422704106
—	JOES JEANS INC	70,000	$115K	0.0%	$1.64	—	COM	47777N101
—	ENTROPIC COMMUNICATIONS INC	25,000	$107K	0.0%	$4.28	—	COM	29384R105
—	COMSTOCK HLDG COS INC	25,000	$69,000	0.0%	$2.76	—	CL A	205684103
SIEB	SIEBERT FINL CORP	10,189	$15,000	0.0%	$1.30	0.0%	COM	826176109
—	PALATIN TECHNOLOGIES INC	19,010	$12,000	0.0%	$0.63	—	COM PAR $ .01	696077403