Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	328,680	$366M	1.1%	$871.52	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	3,606,748	$354M	1.1%	$67.43	-1.2%	COM	478160104
MSFT	MICROSOFT CORP	8,037,909	$329M	1.0%	$27.22	+14.8%	COM	594918104
PFE	PFIZER INC	9,448,441	$303M	0.9%	$20.60	-11.6%	COM	717081103
AAPL	APPLE INC	530,859	$285M	0.9%	$431.27	-96.2%	COM	037833100
WDC	WESTERN DIGITAL CORP	3,010,343	$276M	0.8%	$42.24	+27.4%	COM	958102105
WFC	WELLS FARGO & CO NEW	5,538,428	$275M	0.8%	$32.71	+2.1%	COM	949746101
XOM	EXXON MOBIL CORP	2,731,534	$267M	0.8%	$80.87	-28.2%	COM	30231G102
CVS	CVS CAREMARK CORPORATION	3,326,176	$249M	0.8%	$47.38	+7.9%	COM	126650100
—	TIME WARNER CABLE INC	1,799,336	$247M	0.7%	$126.25	—	COM	88732J207
MCK	MCKESSON CORP	1,293,233	$228M	0.7%	$114.61	+39.7%	COM	58155Q103
—	YAHOO INC	6,198,147	$223M	0.7%	$22.73	—	COM	984332106
BIIB	BIOGEN IDEC INC	727,124	$222M	0.7%	$222.25	+42.8%	COM	09062X103
ADM	ARCHER DANIELS MIDLAND CO	5,064,154	$220M	0.7%	$26.60	+10.2%	COM	039483102
TSN	TYSON FOODS INC	4,894,658	$215M	0.7%	$19.77	+47.7%	CL A	902494103
—	BEAM INC	2,580,026	$215M	0.6%	$83.06	—	COM	073730103
NOC	NORTHROP GRUMMAN CORP	1,724,118	$213M	0.6%	$69.33	+40.1%	COM	666807102
—	FOREST LABS INC	2,288,488	$211M	0.6%	$80.00	—	COM	345838106
META	FACEBOOK INC	3,373,359	$203M	0.6%	$48.29	+30.3%	CL A	30303M102
—	HUDSON CITY BANCORP	20,148,963	$198M	0.6%	$8.59	—	COM	443683107
OMC	OMNICOM GROUP INC	2,674,374	$194M	0.6%	$45.59	+9.1%	COM	681919106
JPM	JPMORGAN CHASE & CO	3,170,308	$192M	0.6%	$43.66	-3.6%	COM	46625H100
HD	HOME DEPOT INC	2,363,436	$187M	0.6%	$58.48	+3.0%	COM	437076102
—	LSI CORPORATION	16,695,926	$185M	0.6%	$9.47	—	COM	502161102
—	WELLPOINT INC	1,851,239	$184M	0.6%	$83.18	—	COM	94973V107
CVX	CHEVRON CORP NEW	1,522,805	$181M	0.5%	$100.97	-30.3%	COM	166764100
—	MEDTRONIC INC	2,930,625	$180M	0.5%	$50.05	—	COM	585055106
—	CELGENE CORP	1,281,909	$179M	0.5%	$123.69	—	COM	151020104
PG	PROCTER & GAMBLE CO	2,157,934	$174M	0.5%	$66.04	-14.4%	COM	742718109
KMB	KIMBERLY CLARK CORP	1,556,412	$172M	0.5%	$79.97	-13.2%	COM	494368103
—	HEWLETT PACKARD CO	5,114,095	$165M	0.5%	$28.05	—	COM	428236103
MRK	MERCK & CO INC NEW	2,886,279	$164M	0.5%	$38.02	-5.9%	COM	58933Y105
—	COMPUTER SCIENCES CORP	2,615,170	$159M	0.5%	$43.80	—	COM	205363104
—	HESS CORP	1,902,646	$158M	0.5%	$65.43	—	COM	42809H107
BSX	BOSTON SCIENTIFIC CORP	11,601,611	$157M	0.5%	$7.84	+67.3%	COM	101137107
—	WESTERN REFNG INC	38,000,000	$154M	0.5%	$3.44	—	NOTE 5.750% 6/1	959319AC8
GME	GAMESTOP CORP NEW	3,749,183	$154M	0.5%	$22.09	-68.6%	CL A	36467W109
ABBV	ABBVIE INC	2,965,850	$152M	0.5%	$30.78	+2.3%	COM	00287Y109
—	DISCOVER FINL SVCS	2,554,153	$149M	0.4%	$41.71	—	COM	254709108
MA	MASTERCARD INC	1,978,140	$148M	0.4%	$76.24	-4.6%	CL A	57636Q104
PSX	PHILLIPS 66	1,914,576	$148M	0.4%	$45.06	+10.6%	COM	718546104
BAC	BANK OF AMERICA CORPORATION	8,527,144	$147M	0.4%	$12.47	+6.3%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	3,076,761	$146M	0.4%	$38.56	-32.9%	COM	92343V104
—	GENERAL ELECTRIC CO	5,614,960	$145M	0.4%	$21.82	—	COM	369604103
T	AT&T INC	4,135,943	$145M	0.4%	$31.11	-65.1%	COM	00206R102
HUM	HUMANA INC	1,267,489	$143M	0.4%	$78.07	+21.3%	COM	444859102
KEY	KEYCORP NEW	9,669,312	$138M	0.4%	$8.35	+2.5%	COM	493267108
—	BROCADE COMMUNICATIONS SYS I	12,739,407	$135M	0.4%	$5.76	—	COM NEW	111621306
LLY	LILLY ELI & CO	2,214,459	$130M	0.4%	$47.25	-5.7%	COM	532457108
TRV	TRAVELERS COMPANIES INC	1,439,155	$122M	0.4%	$69.72	-7.3%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	975,043	$122M	0.4%	$98.58	+18.5%	CL B NEW	084670702
KO	COCA COLA CO	3,134,846	$121M	0.4%	$34.22	-22.4%	COM	191216100
AMZN	AMAZON COM INC	355,850	$120M	0.4%	$33.91	-45.3%	COM	023135106
—	RAYTHEON CO	1,208,566	$119M	0.4%	$64.69	—	COM NEW	755111507
PEP	PEPSICO INC	1,400,549	$117M	0.4%	$65.28	-12.9%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	599,237	$115M	0.3%	$163.22	-33.1%	COM	459200101
PPG	PPG INDS INC	593,155	$115M	0.3%	$113.32	-31.9%	COM	693506107
AMGN	AMGEN INC	918,016	$113M	0.3%	$84.36	+3.0%	COM	031162100
AIZ	ASSURANT INC	1,696,207	$110M	0.3%	$36.46	+42.4%	COM	04621X108
CSCO	CISCO SYS INC	4,897,180	$110M	0.3%	$18.30	-16.4%	COM	17275R102
ABT	ABBOTT LABS	2,832,603	$109M	0.3%	$45.42	-32.3%	COM	002824100
—	CIGNA CORPORATION	1,291,993	$108M	0.3%	$77.30	—	COM	125509109
UNM	UNUM GROUP	3,024,960	$107M	0.3%	$23.20	+47.1%	COM	91529Y106
—	VIACOM INC NEW	1,246,482	$106M	0.3%	$66.20	—	CL B	92553P201
FSLR	FIRST SOLAR INC	1,476,660	$103M	0.3%	$42.04	+32.6%	COM	336433107
GAP	GAP INC DEL	2,538,119	$102M	0.3%	$30.69	-11.8%	COM	364760108
—	MICRON TECHNOLOGY INC	39,925,000	$101M	0.3%	$1.96	—	NOTE 2.375% 5/0	595112AW3
—	UNS ENERGY CORP	1,673,923	$100M	0.3%	$59.50	—	COM	903119105
MMM	3M CO	735,336	$99.76M	0.3%	$86.15	-11.5%	COM	88579Y101
CAH	CARDINAL HEALTH INC	1,421,829	$99.5M	0.3%	$43.32	+16.5%	COM	14149Y108
FIS	FIDELITY NATL INFORMATION SV	1,846,400	$98.69M	0.3%	$34.62	+25.6%	COM	31620M106
DIS	DISNEY WALT CO	1,224,192	$98.02M	0.3%	$58.32	+19.5%	COM DISNEY	254687106
HAL	HALLIBURTON CO	1,656,894	$97.57M	0.3%	$41.88	+2.2%	COM	406216101
BA	BOEING CO	774,393	$97.18M	0.3%	$90.15	+23.9%	COM	097023105
DTE	DTE ENERGY CO	1,304,144	$96.89M	0.3%	$53.06	-25.6%	COM	233331107
UNH	UNITEDHEALTH GROUP INC	1,178,075	$96.59M	0.3%	$56.84	+9.3%	COM	91324P102
GILD	GILEAD SCIENCES INC	1,357,185	$96.17M	0.3%	$48.14	+13.2%	COM	375558103
NVDA	NVIDIA CORP	5,368,050	$96.14M	0.3%	$4.83	-91.6%	COM	67066G104
—	AMERICA MOVIL SAB DE CV	4,818,232	$95.79M	0.3%	$21.17	—	SPON ADR L SHS	02364W105
—	ACTIVISION BLIZZARD INC	4,673,450	$95.53M	0.3%	$14.62	—	COM	00507V109
—	BRE PROPERTIES INC	1,513,191	$95M	0.3%	$62.60	—	CL A	05564E106
—	MARATHON OIL CORP	2,674,105	$94.98M	0.3%	$31.78	—	COM	565849106
PNC	PNC FINL SVCS GROUP INC	1,090,781	$94.9M	0.3%	$55.75	+1.9%	COM	693475105
—	PHH CORP	43,227,000	$93.53M	0.3%	$1.93	—	NOTE 6.000% 6/1	693320AQ6
ALK	ALASKA AIR GROUP INC	997,906	$93.11M	0.3%	$40.10	-6.3%	COM	011659109
MAN	MANPOWERGROUP INC	1,166,569	$91.96M	0.3%	$56.71	+39.5%	COM	56418H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,551,782	$91.13M	0.3%	$18.14	—	SPONSORED ADR	874039100
MET	METLIFE INC	1,716,448	$90.63M	0.3%	$26.65	+16.6%	COM	59156R108
—	CIMAREX ENERGY CO	759,951	$90.52M	0.3%	$88.88	—	COM	171798101
EOG	EOG RES INC	454,672	$89.19M	0.3%	$70.75	-8.4%	COM	26875P101
—	MICROCHIP TECHNOLOGY INC	47,620,000	$88.57M	0.3%	$1.38	—	SDCV 2.125%12/1	595017AB0
SBUX	STARBUCKS CORP	1,205,480	$88.46M	0.3%	$30.14	-2.8%	COM	855244109
M	MACYS INC	1,460,561	$86.6M	0.3%	$39.17	+41.9%	COM	55616P104
CMCSA	COMCAST CORP NEW	1,725,893	$86.33M	0.3%	$33.88	-41.1%	CL A	20030N101
VLO	VALERO ENERGY CORP NEW	1,620,461	$86.05M	0.3%	$30.91	+6.1%	COM	91913Y100
AMP	AMERIPRISE FINL INC	774,976	$85.3M	0.3%	$72.45	+17.7%	COM	03076C106
—	SIRIUS XM HLDGS INC	26,478,632	$84.73M	0.3%	$3.22	—	COM	82968B103
—	JOS A BANK CLOTHIERS INC	1,290,848	$83M	0.3%	$60.54	—	COM	480838101
GS	GOLDMAN SACHS GROUP INC	505,050	$82.75M	0.2%	$124.25	+7.6%	COM	38141G104
CTRA	CABOT OIL & GAS CORP	2,418,020	$81.92M	0.2%	$33.04	-19.1%	COM	127097103
AVY	AVERY DENNISON CORP	1,609,487	$81.55M	0.2%	$35.19	+12.4%	COM	053611109
—	SANDISK CORP	49,306,000	$81.32M	0.2%	$1.48	—	NOTE 1.500% 8/1	80004CAD3
—	CAREFUSION CORP	2,016,854	$81.12M	0.2%	$36.30	—	COM	14170T101
BBY	BEST BUY INC	3,071,183	$81.11M	0.2%	$15.23	+17.7%	COM	086516101
OXY	OCCIDENTAL PETE CORP DEL	846,772	$80.69M	0.2%	$65.80	-5.1%	COM	674599105
—	CAPITALSOURCE INC	5,480,388	$79.96M	0.2%	$13.76	—	COM	14055X102
—	WALGREEN CO	1,202,176	$79.38M	0.2%	$46.86	—	COM	931422109
DDS	DILLARDS INC	859,074	$79.38M	0.2%	$80.23	-16.4%	CL A	254067101
—	AVIS BUDGET GROUP	26,025,000	$78.82M	0.2%	$1.50	—	NOTE 3.500%10/0	053774AB1
WMT	WAL-MART STORES INC	1,029,310	$78.67M	0.2%	$66.18	-69.9%	COM	931142103
—	EQUINIX INC	34,650,000	$78.29M	0.2%	$2.53	—	NOTE 4.750% 6/1	29444UAH9
KLAC	KLA-TENCOR CORP	1,125,750	$77.83M	0.2%	$39.65	+3.7%	COM	482480100
—	EPL OIL & GAS INC	1,993,793	$76.96M	0.2%	$35.79	—	COM	26883D108
—	RIVERBED TECHNOLOGY INC	3,882,944	$76.53M	0.2%	$19.71	—	COM	768573107
WHR	WHIRLPOOL CORP	508,040	$75.93M	0.2%	$105.45	+37.3%	COM	963320106
—	INTERPUBLIC GROUP COS INC	4,400,019	$75.42M	0.2%	$11.07	+1.8%	COM	460690100
—	SYMANTEC CORP	3,718,536	$74.26M	0.2%	$20.35	—	COM	871503108
COP	CONOCOPHILLIPS	1,055,191	$74.23M	0.2%	$51.76	-12.3%	COM	20825C104
UNP	UNION PAC CORP	393,179	$73.78M	0.2%	$87.53	-22.0%	COM	907818108
INTC	INTEL CORP	2,855,915	$73.71M	0.2%	$19.47	-4.1%	COM	458140100
EIX	EDISON INTL	1,300,062	$73.6M	0.2%	$36.60	-13.4%	COM	281020107
CMI	CUMMINS INC	491,168	$73.18M	0.2%	$97.70	+3.7%	COM	231021106
—	IAC INTERACTIVECORP	1,015,609	$72.5M	0.2%	$54.91	—	COM PAR $.001	44919P508
—	MGIC INVT CORP WIS	50,425,000	$71.19M	0.2%	$1.30	—	NOTE 2.000% 4/0	552848AE3
—	CA INC	2,294,772	$71.07M	0.2%	$22.27	—	COM	12673P105
ALL	ALLSTATE CORP	1,244,536	$70.42M	0.2%	$38.69	+7.4%	COM	020002101
DAL	DELTA AIR LINES INC DEL	1,972,097	$68.33M	0.2%	$11.87	+135.6%	COM NEW	247361702
CF	CF INDS HLDGS INC	259,987	$67.76M	0.2%	$200.97	-82.5%	COM	125269100
—	PRICELINE COM INC	56,459	$67.29M	0.2%	$1111.33	—	COM NEW	741503403
—	WHITING PETE CORP NEW	958,803	$66.53M	0.2%	$59.94	—	COM	966387102
MPC	MARATHON PETE CORP	755,740	$65.78M	0.2%	$35.65	-13.8%	COM	56585A102
CMA	COMERICA INC	1,265,448	$65.55M	0.2%	$28.31	+11.3%	COM	200340107
LUV	SOUTHWEST AIRLS CO	2,773,636	$65.49M	0.2%	$11.93	+60.9%	COM	844741108
—	HI-TECH PHARMACAL INC	1,506,935	$65.3M	0.2%	$42.82	—	COM	42840B101
ORCL	ORACLE CORP	1,587,625	$64.95M	0.2%	$31.15	+2.7%	COM	68389X105
—	JONES GROUP INC	4,334,717	$64.89M	0.2%	$14.95	—	COM	48020T101
AEP	AMERICAN ELEC PWR INC	1,278,562	$64.77M	0.2%	$37.95	-16.1%	COM	025537101
QCOM	QUALCOMM INC	818,691	$64.56M	0.2%	$54.34	-0.6%	COM	747525103
—	RADIAN GROUP INC	43,325,000	$64.45M	0.2%	$1.22	—	NOTE 3.000%11/1	750236AK7
—	AETNA INC NEW	844,053	$63.28M	0.2%	$61.59	—	COM	00817Y108
AKAM	AKAMAI TECHNOLOGIES INC	1,074,400	$62.54M	0.2%	$48.48	+13.9%	COM	00971T101
SPG	SIMON PPTY GROUP INC NEW	368,485	$60.43M	0.2%	$139.90	-39.7%	COM	828806109
—	OWENS ILL INC	1,756,503	$59.42M	0.2%	$24.59	—	COM NEW	690768403
—	CBS CORP NEW	949,762	$58.7M	0.2%	$54.70	—	CL B	124857202
—	TOWERS WATSON & CO	507,306	$57.86M	0.2%	$108.27	—	CL A	891894107
SLM	SLM CORP	2,359,949	$57.77M	0.2%	$16.03	-45.6%	COM	78442P106
COR	AMERISOURCEBERGEN CORP	879,940	$57.72M	0.2%	$40.67	+21.2%	COM	03073E105
CRM	SALESFORCE COM INC	997,258	$56.93M	0.2%	$58.83	+0.4%	COM	79466L302
HSY	HERSHEY CO	544,046	$56.8M	0.2%	$67.93	+13.7%	COM	427866108
TSLA	TESLA MTRS INC	271,606	$56.62M	0.2%	$14.78	-9.4%	COM	88160R101
INFY	INFOSYS LTD	1,040,315	$56.36M	0.2%	$41.93	—	SPONSORED ADR	456788108
—	TATA MTRS LTD	1,576,013	$55.81M	0.2%	$28.23	—	SPONSORED ADR	876568502
—	CEMEX SAB DE CV	40,450,000	$55.64M	0.2%	$1.24	—	NOTE 3.250% 3/1	151290BB8
—	FOOT LOCKER INC	1,182,056	$55.53M	0.2%	$33.12	—	COM	344849104
RS	RELIANCE STEEL & ALUMINUM CO	776,327	$54.85M	0.2%	$65.10	+9.6%	COM	759509102
HON	HONEYWELL INTL INC	586,401	$54.4M	0.2%	$57.02	+13.5%	COM	438516106
—	MICRON TECHNOLOGY INC	21,829,000	$54.31M	0.2%	$2.14	—	NOTE 3.125% 5/0	595112AX1
—	FLIR SYS INC	1,502,438	$54.09M	0.2%	$28.03	—	COM	302445101
TKR	TIMKEN CO	911,114	$53.55M	0.2%	$45.87	-10.4%	COM	887389104
—	BROADCOM CORP	1,699,512	$53.5M	0.2%	$29.94	—	CL A	111320107
CL	COLGATE PALMOLIVE CO	818,974	$53.13M	0.2%	$66.81	-28.3%	COM	194162103
PRU	PRUDENTIAL FINL INC	627,187	$53.09M	0.2%	$51.33	+1.8%	COM	744320102
—	JOHNSON CTLS INC	1,108,857	$52.47M	0.2%	$47.56	—	COM	478366107
—	AMERICAN CAP LTD	3,288,363	$51.92M	0.2%	$12.00	—	COM	02503Y103
—	TIME WARNER INC	793,572	$51.84M	0.2%	$55.11	—	COM NEW	887317303
EBAY	EBAY INC	931,498	$51.46M	0.2%	$28.01	-26.2%	COM	278642103
—	TEREX CORP NEW	18,759,000	$51.41M	0.2%	$1.87	—	NOTE 4.000% 6/0	880779AV5
—	NOVELLUS SYS INC	30,000,000	$51.36M	0.2%	$1.68	—	NOTE 2.625% 5/1	670008AD3
ZBH	ZIMMER HLDGS INC	542,988	$51.36M	0.2%	$70.69	+18.2%	COM	98956P102
DUK	DUKE ENERGY CORP NEW	704,233	$50.16M	0.2%	$59.93	-28.8%	COM NEW	26441C204
GLW	CORNING INC	2,400,341	$49.98M	0.2%	$13.03	+6.0%	COM	219350105
—	XEROX CORP	4,344,376	$49.09M	0.1%	$8.65	—	COM	984121103
—	RADIAN GROUP INC	31,908,000	$48.92M	0.1%	$1.35	—	NOTE 2.250% 3/0	750236AN1
HRL	HORMEL FOODS CORP	985,667	$48.56M	0.1%	$25.93	-32.5%	COM	440452100
—	MGM RESORTS INTERNATIONAL	33,250,000	$48.48M	0.1%	$1.31	—	NOTE 4.250% 4/1	55303QAE0
—	ITT CORP NEW	1,116,397	$47.74M	0.1%	$25.86	—	COM NEW	450911201
—	RED HAT INC	900,464	$47.71M	0.1%	$53.09	—	COM	756577102
MYGN	MYRIAD GENETICS INC	1,385,766	$47.38M	0.1%	$27.65	+12.1%	COM	62855J104
—	EXTERRAN HLDGS INC	24,720,000	$47.09M	0.1%	$1.46	—	NOTE 4.250% 6/1	30225XAA1
KR	KROGER CO	1,078,105	$47.06M	0.1%	$22.67	-29.9%	COM	501044101
—	SUPERIOR ENERGY SVCS INC	1,511,829	$46.5M	0.1%	$26.18	—	COM	868157108
—	WABCO HLDGS INC	439,133	$46.35M	0.1%	$66.13	—	COM	92927K102
—	INGRAM MICRO INC	1,561,039	$46.14M	0.1%	$17.54	—	CL A	457153104
—	ALEXION PHARMACEUTICALS INC	302,280	$45.99M	0.1%	$145.16	—	COM	015351109
SJM	SMUCKER J M CO	472,744	$45.97M	0.1%	$79.44	-13.5%	COM NEW	832696405
C	CITIGROUP INC	963,203	$45.85M	0.1%	$36.61	+1.3%	COM NEW	172967424
STLD	STEEL DYNAMICS INC	2,507,366	$44.61M	0.1%	$13.79	-1.8%	COM	858119100
PHM	PULTE GROUP INC	2,302,145	$44.18M	0.1%	$17.76	-4.2%	COM	745867101
—	UNITED TECHNOLOGIES CORP	367,880	$42.98M	0.1%	$110.66	—	COM	913017109
COST	COSTCO WHSL CORP NEW	384,749	$42.97M	0.1%	$95.32	-4.2%	COM	22160K105
—	DUN & BRADSTREET CORP DEL NE	431,837	$42.9M	0.1%	$96.16	—	COM	26483E100
—	TWENTY FIRST CENTY FOX INC	1,329,318	$42.5M	0.1%	$33.50	—	CL A	90130A101
LMT	LOCKHEED MARTIN CORP	258,462	$42.19M	0.1%	$107.24	+5.7%	COM	539830109
—	CITRIX SYS INC	732,167	$42.05M	0.1%	$59.21	—	COM	177376100
—	ALLIANT TECHSYSTEMS INC	293,074	$41.66M	0.1%	$63.12	—	COM	018804104
—	TESLA MTRS INC	23,175,000	$41.66M	0.1%	$1.46	—	NOTE 1.500% 6/0	88160RAA9
AFG	AMERICAN FINL GROUP INC OHIO	720,874	$41.6M	0.1%	$39.24	-35.4%	COM	025932104
GNW	GENWORTH FINL INC	2,346,367	$41.6M	0.1%	$10.67	+50.4%	COM CL A	37247D106
—	ENERSIS S A	2,671,083	$41.48M	0.1%	$16.83	—	SPONSORED ADR	29274F104
—	SAFEWAY INC	1,121,478	$41.43M	0.1%	$26.16	—	COM NEW	786514208
PH	PARKER HANNIFIN CORP	345,603	$41.37M	0.1%	$89.61	+9.9%	COM	701094104
—	DOMINION RES INC VA NEW	706,100	$41.06M	0.1%	$53.51	—	UNIT 07/01/2016	25746U885
—	COCA COLA ENTERPRISES INC NE	859,582	$41.05M	0.1%	$32.75	—	COM	19122T109
—	RF MICRODEVICES INC	5,190,608	$40.9M	0.1%	$7.61	—	COM	749941100
ACM	AECOM TECHNOLOGY CORP DELAWA	1,267,691	$40.78M	0.1%	$25.59	+14.6%	COM	00766T100
—	WYNDHAM WORLDWIDE CORP	550,906	$40.34M	0.1%	$56.37	—	COM	98310W108
—	LEXMARK INTL NEW	867,529	$40.16M	0.1%	$29.39	—	CL A	529771107
—	BED BATH & BEYOND INC	579,492	$39.87M	0.1%	$71.33	—	COM	075896100
—	PANDORA MEDIA INC	1,283,161	$38.91M	0.1%	$28.70	—	COM	698354107
UTHR	UNITED THERAPEUTICS CORP DEL	410,844	$38.63M	0.1%	$80.00	+27.8%	COM	91307C102
—	HEALTH NET INC	1,134,366	$38.58M	0.1%	$26.46	—	COM	42222G108
—	GANNETT INC	1,392,927	$38.45M	0.1%	$18.53	—	COM	364730101
ORLY	O REILLY AUTOMOTIVE INC NEW	258,873	$38.41M	0.1%	$74.96	-87.3%	COM	67103H107
—	TIM PARTICIPACOES S A	1,472,035	$38.21M	0.1%	$23.82	—	SPONSORED ADR	88706P205
—	ALLIANCE DATA SYSTEMS CORP	6,500,000	$37.49M	0.1%	$3.07	—	NOTE 4.750% 5/1	018581AC2
TJX	TJX COS INC NEW	615,407	$37.32M	0.1%	$38.87	-33.8%	COM	872540109
LOW	LOWES COS INC	763,145	$37.32M	0.1%	$35.52	+9.8%	COM	548661107
ALV	AUTOLIV INC	371,072	$37.24M	0.1%	$61.94	-16.9%	COM	052800109
MUSA	MURPHY USA INC	911,647	$37M	0.1%	$40.14	-2.0%	COM	626755102
OII	OCEANEERING INTL INC	514,454	$36.97M	0.1%	$68.11	+5.1%	COM	675232102
MTB	M & T BK CORP	304,372	$36.92M	0.1%	$79.58	+4.5%	COM	55261F104
—	ANADARKO PETE CORP	433,785	$36.77M	0.1%	$85.94	—	COM	032511107
—	POLYCOM INC	2,676,900	$36.73M	0.1%	$10.59	—	COM	73172K104
V	VISA INC	169,459	$36.58M	0.1%	$123.35	-58.6%	COM CL A	92826C839
—	AMERICAN RLTY CAP PPTYS INC	34,100,000	$36.32M	0.1%	$0.97	—	NOTE 3.000% 8/0	02917TAA2
GIS	GENERAL MLS INC	695,841	$36.06M	0.1%	$37.28	-11.6%	COM	370334104
—	CST BRANDS INC	1,145,913	$35.8M	0.1%	$33.98	—	COM	12646R105
—	DIRECTV	468,312	$35.79M	0.1%	$53.59	—	COM	25490A309
EMR	EMERSON ELEC CO	533,001	$35.6M	0.1%	$46.43	+2.9%	COM	291011104
—	TUPPERWARE BRANDS CORP	423,460	$35.47M	0.1%	$67.11	—	COM	899896104
TMO	THERMO FISHER SCIENTIFIC INC	293,474	$35.29M	0.1%	$76.00	+50.6%	COM	883556102
RGA	REINSURANCE GROUP AMER INC	442,138	$35.21M	0.1%	$54.79	+38.6%	COM NEW	759351604
GLPI	GAMING & LEISURE PPTYS INC	964,398	$35.16M	0.1%	$48.40	—	COM	36467J108
PEG	PUBLIC SVC ENTERPRISE GROUP	919,000	$35.05M	0.1%	$24.73	-8.2%	COM	744573106
—	VECTOR GROUP LTD	21,222,000	$34.91M	0.1%	$1.19	—	FRNT 11/1	92240MAS7
MO	ALTRIA GROUP INC	931,358	$34.86M	0.1%	$31.01	-44.8%	COM	02209S103
—	NEXTERA ENERGY INC	641,200	$34.83M	0.1%	$50.54	—	UNIT 99/99/9999	65339F861
AMT	AMERICAN TOWER CORP NEW	425,300	$34.82M	0.1%	$71.01	-13.3%	COM	03027X100
MUR	MURPHY OIL CORP	553,370	$34.78M	0.1%	$59.55	-34.7%	COM	626717102
—	NORDION INC	3,006,180	$34.63M	0.1%	$11.52	—	COM	65563C105
—	DOMINION RES INC VA NEW	593,675	$34.38M	0.1%	$54.27	—	UNIT 04/01/2013	25746U703
—	WEB COM GROUP INC	28,950,000	$34.22M	0.1%	$1.13	—	NOTE 1.000% 8/1	94733AAA2
HDB	HDFC BANK LTD	830,920	$34.09M	0.1%	$37.85	—	ADR REPS 3 SHS	40415F101
JBL	JABIL CIRCUIT INC	1,886,719	$33.96M	0.1%	$18.97	-14.7%	COM	466313103
AVT	AVNET INC	729,212	$33.93M	0.1%	$30.78	+8.0%	COM	053807103
—	PETSMART INC	482,174	$33.22M	0.1%	$68.20	—	COM	716768106
PNW	PINNACLE WEST CAP CORP	605,811	$33.11M	0.1%	$46.07	-26.9%	COM	723484101
ROK	ROCKWELL AUTOMATION INC	265,854	$33.11M	0.1%	$81.65	+14.9%	COM	773903109
—	MGIC INVT CORP WIS	28,650,000	$33.11M	0.1%	$1.00	—	NOTE 5.000% 5/0	552848AD5
FITB	FIFTH THIRD BANCORP	1,438,323	$33.01M	0.1%	$14.63	-0.1%	COM	316773100
COF	CAPITAL ONE FINL CORP	420,129	$32.42M	0.1%	$58.90	+0.7%	COM	14040H105
DOV	DOVER CORP	394,080	$32.22M	0.1%	$52.93	-5.0%	COM	260003108
VRTX	VERTEX PHARMACEUTICALS INC	454,978	$32.18M	0.1%	$46.21	+71.4%	COM	92532F100
DPZ	DOMINOS PIZZA INC	417,813	$32.16M	0.1%	$47.31	+36.3%	COM	25754A201
—	COMPANHIA BRASILEIRA DE DIST	734,281	$32.13M	0.1%	$45.06	—	SPN ADR PFD CL A	20440T201
PTEN	PATTERSON UTI ENERGY INC	1,013,448	$32.11M	0.1%	$20.08	+38.5%	COM	703481101
AES	AES CORP	2,241,803	$32.01M	0.1%	$9.55	-2.7%	COM	00130H105
NUS	NU SKIN ENTERPRISES INC	386,097	$31.99M	0.1%	$50.65	+18.4%	CL A	67018T105
—	LAM RESEARCH CORP	581,299	$31.97M	0.1%	$53.57	—	COM	512807108
GM	GENERAL MTRS CO	923,785	$31.8M	0.1%	$27.35	+0.3%	COM	37045V100
CIG	COMPANHIA ENERGETICA DE MINA	4,649,927	$31.62M	0.1%	$8.48	—	SP ADR N-V PFD	204409601
R	RYDER SYS INC	388,105	$31.02M	0.1%	$54.28	+36.5%	COM	783549108
TXN	TEXAS INSTRS INC	656,799	$30.97M	0.1%	$29.28	+9.1%	COM	882508104
—	COVANTA HLDG CORP	26,550,000	$30.91M	0.1%	$1.17	—	NOTE 3.250% 6/0	22282EAC6
ED	CONSOLIDATED EDISON INC	575,998	$30.9M	0.1%	$48.35	-27.7%	COM	209115104
—	CRANE CO	429,141	$30.53M	0.1%	$49.98	—	COM	224399105
—	SPX CORP	308,460	$30.32M	0.1%	$76.72	—	COM	784635104
—	OMNICARE INC	506,197	$30.2M	0.1%	$36.10	—	COM	681904108
BMY	BRISTOL MYERS SQUIBB CO	574,460	$29.84M	0.1%	$33.53	+7.1%	COM	110122108
—	HANESBRANDS INC	389,393	$29.78M	0.1%	$66.86	—	COM	410345102
—	DISH NETWORK CORP	478,564	$29.77M	0.1%	$43.98	—	CL A	25470M109
TV	GRUPO TELEVISA SA	884,453	$29.44M	0.1%	$30.70	—	SPON ADR REP ORD	40049J206
NFLX	NETFLIX INC	83,406	$29.36M	0.1%	$26.61	-78.5%	COM	64110L106
NWSA	NEWS CORP NEW	1,700,617	$29.29M	0.1%	$14.92	+1.8%	CL A	65249B109
FOSL	FOSSIL GROUP INC	250,974	$29.27M	0.1%	$113.04	+3.1%	COM	34988V106
GHC	GRAHAM HLDGS CO	41,542	$29.23M	0.1%	$341.91	+5.1%	COM	384637104
—	APOLLO ED GROUP INC	850,676	$29.13M	0.1%	$22.29	—	CL A	037604105
—	ATMI INC	854,233	$29.05M	0.1%	$33.10	—	COM	00207R101
ITUB	ITAU UNIBANCO HLDG SA	1,916,492	$28.48M	0.1%	$13.82	—	SPON ADR REP PFD	465562106
—	SIGNATURE BK NEW YORK N Y	291,180	$28.45M	0.1%	$41.65	—	*W EXP 12/12/201	82669G112
LVS	LAS VEGAS SANDS CORP	352,182	$28.45M	0.1%	$47.09	+21.0%	COM	517834107
—	VALE S A	2,284,797	$28.45M	0.1%	$15.43	—	ADR REPSTG PFD	91912E204
MDLZ	MONDELEZ INTL INC	818,761	$28.29M	0.1%	$25.65	+2.7%	CL A	609207105
—	EMERITUS CORP	897,850	$28.23M	0.1%	$31.44	—	COM	291005106
AAP	ADVANCE AUTO PARTS INC	222,751	$28.18M	0.1%	$78.74	+34.5%	COM	00751Y106
UPS	UNITED PARCEL SERVICE INC	288,439	$28.09M	0.1%	$67.33	-4.7%	CL B	911312106
ARW	ARROW ELECTRS INC	470,069	$27.9M	0.1%	$38.83	+40.2%	COM	042735100
KN	KNOWLES CORP	882,180	$27.85M	0.1%	$30.49	0.0%	COM	49926D109
SLB	SCHLUMBERGER LTD	285,521	$27.84M	0.1%	$63.96	+2.4%	COM	806857108
OGS	ONE GAS INC	773,067	$27.78M	0.1%	$34.23	0.0%	COM	68235P108
—	STANDARD PAC CORP NEW	22,275,000	$27.73M	0.1%	$1.26	—	NOTE 1.250% 8/0	85375CBC4
PSA	PUBLIC STORAGE	163,985	$27.63M	0.1%	$131.47	-22.1%	COM	74460D109
—	TECH DATA CORP	450,390	$27.46M	0.1%	$45.53	—	COM	878237106
CCK	CROWN HOLDINGS INC	608,965	$27.25M	0.1%	$38.35	+7.6%	COM	228368106
OKE	ONEOK INC NEW	459,228	$27.21M	0.1%	$29.36	-2.4%	COM	682680103
—	HEALTH CARE REIT INC	22,775,000	$27.03M	0.1%	$1.24	—	NOTE 3.000%12/0	42217KAR7
SYK	STRYKER CORP	329,848	$26.87M	0.1%	$55.49	+24.4%	COM	863667101
—	GRACE W R & CO DEL NEW	270,408	$26.82M	0.1%	$69.39	—	COM	38388F108
WIT	WIPRO LTD	1,998,115	$26.77M	0.1%	$10.59	—	SPON ADR 1 SH	97651M109
—	MCGRAW HILL FINL INC	349,140	$26.64M	0.1%	$60.92	—	COM	580645109
—	CROWN CASTLE INTL CORP	359,880	$26.55M	0.1%	$73.58	—	COM	228227104
SNPS	SYNOPSYS INC	690,750	$26.53M	0.1%	$34.80	+15.3%	COM	871607107
—	TELEFONICA BRASIL SA	1,237,701	$26.29M	0.1%	$22.82	—	SPONSORED ADR	87936R106
—	PROTECTIVE LIFE CORP	499,462	$26.27M	0.1%	$28.58	—	COM	743674103
MCD	MCDONALDS CORP	265,950	$26.07M	0.1%	$83.93	-16.3%	COM	580135101
—	L-3 COMMUNICATIONS HLDGS INC	218,958	$25.87M	0.1%	$76.62	—	COM	502424104
—	CACI INTL INC	19,075,000	$25.79M	0.1%	$1.35	—	NOTE 2.125% 5/0	127190AD8
DLTR	DOLLAR TREE INC	493,074	$25.73M	0.1%	$46.95	+13.3%	COM	256746108
—	HARMAN INTL INDS INC	236,585	$25.17M	0.1%	$53.13	—	COM	413086109
L	LOEWS CORP	569,244	$25.07M	0.1%	$41.52	+1.6%	COM	540424108
AOS	SMITH A O	542,427	$24.96M	0.1%	$27.22	-25.7%	COM	831865209
—	ACCELRYS INC	1,986,521	$24.75M	0.1%	$12.44	—	COM	00430U103
URI	UNITED RENTALS INC	259,189	$24.61M	0.1%	$73.44	+11.8%	COM	911363109
CHD	CHURCH & DWIGHT INC	354,556	$24.49M	0.1%	$48.97	-42.4%	COM	171340102
CTAS	CINTAS CORP	410,517	$24.47M	0.1%	$35.73	-63.9%	COM	172908105
—	STEWART INFORMATION SVCS COR	8,850,000	$24.47M	0.1%	$2.08	—	NOTE 6.000%10/1	860372AB7
AIG	AMERICAN INTL GROUP INC	489,183	$24.46M	0.1%	$36.38	+4.1%	COM NEW	026874784
OSK	OSHKOSH CORP	415,073	$24.43M	0.1%	$32.97	+38.4%	COM	688239201
—	WELLCARE HEALTH PLANS INC	384,588	$24.43M	0.1%	$66.90	—	COM	94946T106
ROST	ROSS STORES INC	335,100	$23.98M	0.1%	$52.91	-40.4%	COM	778296103
—	QUINPARIO ACQUISITION CORP	2,329,000	$23.96M	0.1%	$10.15	—	COM	74874R108
LEA	LEAR CORP	284,454	$23.81M	0.1%	$63.40	+2.8%	COM NEW	521865204
PKG	PACKAGING CORP AMER	338,113	$23.79M	0.1%	$37.61	+28.0%	COM	695156109
INGR	INGREDION INC	346,667	$23.6M	0.1%	$66.27	-1.0%	COM	457187102
—	CONVERGYS CORP	1,074,046	$23.53M	0.1%	$16.41	—	COM	212485106
—	CONVERSANT INC	832,699	$23.44M	0.1%	$28.15	—	COM	21249J105
—	DR PEPPER SNAPPLE GROUP INC	429,628	$23.4M	0.1%	$46.03	—	COM	26138E109
A	AGILENT TECHNOLOGIES INC	418,385	$23.4M	0.1%	$34.02	+9.7%	COM	00846U101
—	STERLING FINL CORP WASH	701,039	$23.37M	0.1%	$30.97	—	COM NEW	859319303
GD	GENERAL DYNAMICS CORP	214,345	$23.35M	0.1%	$70.40	+13.8%	COM	369550108
—	ASHFORD HOSPITALITY TR INC	2,058,697	$23.2M	0.1%	$8.83	—	COM SHS	044103109
SWKS	SKYWORKS SOLUTIONS INC	617,582	$23.17M	0.1%	$22.86	+14.9%	COM	83088M102
—	SILVER EAGLE ACQUISITION COR	2,375,000	$23.11M	0.1%	$9.65	—	COM	827694100
—	DONNELLEY R R & SONS CO	1,287,595	$23.05M	0.1%	$12.05	—	COM	257867101
RF	REGIONS FINL CORP NEW	2,072,322	$23.02M	0.1%	$6.34	+11.6%	COM	7591EP100
—	MONSTER BEVERAGE CORP	330,803	$22.97M	0.1%	$67.57	—	COM	611740101
HP	HELMERICH & PAYNE INC	211,916	$22.79M	0.1%	$66.68	+39.5%	COM	423452101
WOR	WORTHINGTON INDS INC	594,753	$22.75M	0.1%	$24.19	+3.0%	COM	981811102
UHS	UNIVERSAL HLTH SVCS INC	277,120	$22.74M	0.1%	$53.26	+44.0%	CL B	913903100
—	SUNPOWER CORP	14,875,000	$22.62M	0.1%	$1.24	—	DBCV 4.500% 3/1	867652AE9
—	GENERAL CABLE CORP DEL NEW	22,395,000	$22.56M	0.1%	$1.11	—	FRNT 5.000%11/1	369300AL2
F	FORD MTR CO DEL	1,433,021	$22.36M	0.1%	$10.37	-19.3%	COM PAR $0.01	345370860
—	KEURIG GREEN MTN INC	211,655	$22.35M	0.1%	$105.59	—	COM	49271M100
WM	WASTE MGMT INC DEL	529,315	$22.27M	0.1%	$33.46	-2.1%	COM	94106L109
—	ROCK-TENN CO	210,588	$22.23M	0.1%	$96.89	—	CL A	772739207
—	BLACKROCK INC	70,534	$22.18M	0.1%	$272.48	—	COM	09247X101
—	DST SYS INC DEL	233,900	$22.17M	0.1%	$69.35	—	COM	233326107
AZO	AUTOZONE INC	40,903	$21.97M	0.1%	$388.03	+33.7%	COM	053332102
—	TEXAS INDS INC	245,031	$21.96M	0.1%	$89.20	—	COM	882491103
—	L-3 COMMUNICATIONS CORP	16,425,000	$21.95M	0.1%	$1.13	—	DEBT 3.000% 8/0	502413AW7
—	VMWARE INC	202,673	$21.89M	0.1%	$104.64	—	CL A COM	928563402
EFX	EQUIFAX INC	319,661	$21.75M	0.1%	$54.76	+13.5%	COM	294429105
—	HARRIS CORP DEL	297,171	$21.74M	0.1%	$60.82	—	COM	413875105
—	LEVY ACQUISITION CORP	2,250,000	$21.71M	0.1%	$9.65	—	COM	52748T104
EAT	BRINKER INTL INC	413,678	$21.7M	0.1%	$30.99	+33.5%	COM	109641100
—	FLEETCOR TECHNOLOGIES INC	187,695	$21.6M	0.1%	$114.41	—	COM	339041105
SO	SOUTHERN CO	491,015	$21.57M	0.1%	$39.46	-35.9%	COM	842587107
—	HCP INC	556,069	$21.57M	0.1%	$44.34	—	COM	40414L109
—	CAREER EDUCATION CORP	2,882,639	$21.5M	0.1%	$3.52	—	COM	141665109
WLK	WESTLAKE CHEM CORP	324,790	$21.5M	0.1%	$51.84	+3.5%	COM	960413102
CMC	COMMERCIAL METALS CO	1,137,663	$21.48M	0.1%	$14.85	+1.2%	COM	201723103
—	AARONS INC	709,445	$21.45M	0.1%	$30.20	—	COM PAR $0.50	002535300
DVN	DEVON ENERGY CORP NEW	320,203	$21.43M	0.1%	$44.60	-6.5%	COM	25179M103
BDX	BECTON DICKINSON & CO	182,927	$21.42M	0.1%	$80.93	+13.0%	COM	075887109
FISV	FISERV INC	375,948	$21.31M	0.1%	$47.92	-40.3%	COM	337738108
—	GROUPON INC	2,717,576	$21.31M	0.1%	$10.61	—	COM CL A	399473107
—	GUESS INC	763,083	$21.06M	0.1%	$25.06	—	COM	401617105
—	CYTEC INDS INC	212,017	$20.7M	0.1%	$71.32	—	COM	232820100
EQR	EQUITY RESIDENTIAL	354,852	$20.58M	0.1%	$47.54	-33.3%	SH BEN INT	29476L107
AXP	AMERICAN EXPRESS CO	227,397	$20.47M	0.1%	$71.83	+5.1%	COM	025816109
SEIC	SEI INVESTMENTS CO	606,813	$20.39M	0.1%	$25.76	+14.1%	COM	784117103
PLD	PROLOGIS INC	498,463	$20.35M	0.1%	$33.58	-17.7%	COM	74340W103
KSS	KOHLS CORP	353,282	$20.07M	0.1%	$53.60	+0.0%	COM	500255104
RHI	ROBERT HALF INTL INC	476,998	$20.01M	0.1%	$33.38	+23.3%	COM	770323103
HMN	HORACE MANN EDUCATORS CORP N	688,430	$19.96M	0.1%	$20.03	+44.2%	COM	440327104
BXP	BOSTON PROPERTIES INC	173,974	$19.93M	0.1%	$90.17	-25.7%	COM	101121101
—	WADDELL & REED FINL INC	270,490	$19.91M	0.1%	$52.16	—	CL A	930059100
WY	WEYERHAEUSER CO	673,573	$19.77M	0.1%	$21.76	-12.6%	COM	962166104
CMG	CHIPOTLE MEXICAN GRILL INC	34,701	$19.71M	0.1%	$24.30	-54.6%	COM	169656105
AVB	AVALONBAY CMNTYS INC	150,057	$19.7M	0.1%	$115.23	-26.4%	COM	053484101
AGCO	AGCO CORP	356,575	$19.67M	0.1%	$47.19	-10.7%	COM	001084102
—	REYNOLDS AMERICAN INC	367,336	$19.62M	0.1%	$44.21	—	COM	761713106
—	HILL ROM HLDGS INC	506,088	$19.5M	0.1%	$29.09	—	COM	431475102
—	HILLSHIRE BRANDS CO	523,283	$19.5M	0.1%	$28.78	—	COM	432589109
—	HEALTH CARE REIT INC	326,996	$19.49M	0.1%	$62.86	—	COM	42217K106
PCG	PG&E CORP	449,357	$19.41M	0.1%	$38.76	-4.8%	COM	69331C108
—	COMPUWARE CORP	1,832,832	$19.25M	0.1%	$10.97	—	COM	205638109
ETR	ENTERGY CORP NEW	287,267	$19.2M	0.1%	$60.24	-67.4%	COM	29364G103
—	LINKEDIN CORP	102,935	$19.04M	0.1%	$216.60	—	COM CL A	53578A108
AEE	AMEREN CORP	460,250	$18.96M	0.1%	$30.25	-12.2%	COM	023608102
—	BROOKFIELD ASSET MGMT INC	463,757	$18.94M	0.1%	$37.72	—	CL A LTD VT SH	112585104
BR	BROADRIDGE FINL SOLUTIONS IN	509,327	$18.92M	0.1%	$24.66	+22.6%	COM	11133T103
CRL	CHARLES RIV LABS INTL INC	313,231	$18.9M	0.1%	$40.04	+45.6%	COM	159864107
—	CHUBB CORP	210,692	$18.82M	0.1%	$79.37	—	COM	171232101
KBR	KBR INC	703,760	$18.78M	0.1%	$29.92	-15.4%	COM	48242W106
STWD	STARWOOD PPTY TR INC	788,704	$18.61M	0.1%	$25.08	—	COM	85571B105
GPC	GENUINE PARTS CO	213,068	$18.5M	0.1%	$62.28	-3.6%	COM	372460105
ADSK	AUTODESK INC	375,416	$18.46M	0.1%	$44.13	+17.4%	COM	052769106
FDX	FEDEX CORP	138,994	$18.43M	0.1%	$99.00	+16.3%	COM	31428X106
—	NEW RESIDENTIAL INVT CORP	2,837,465	$18.36M	0.1%	$6.70	—	COM	64828T102
VTR	VENTAS INC	302,784	$18.34M	0.1%	$60.38	-31.7%	COM	92276F100
MCO	MOODYS CORP	230,713	$18.3M	0.1%	$59.97	+15.5%	COM	615369105
—	TRW AUTOMOTIVE HLDGS CORP	223,784	$18.27M	0.1%	$56.72	—	COM	87264S106
MS	MORGAN STANLEY	585,257	$18.24M	0.1%	$18.28	+24.1%	COM NEW	617446448
AMAT	APPLIED MATLS INC	892,807	$18.23M	0.1%	$11.76	+33.9%	COM	038222105
RMD	RESMED INC	407,888	$18.23M	0.1%	$41.57	-7.6%	COM	761152107
ON	ON SEMICONDUCTOR CORP	1,936,931	$18.21M	0.1%	$7.19	+24.9%	COM	682189105
—	ALLERGAN INC	146,098	$18.13M	0.1%	$104.47	—	COM	018490102
HAS	HASBRO INC	325,365	$18.1M	0.1%	$35.28	+2.6%	COM	418056107
AEO	AMERICAN EAGLE OUTFITTERS NE	1,475,428	$18.06M	0.1%	$18.00	-45.7%	COM	02553E106
—	TOWER GROUP INC	18,950,000	$18M	0.1%	$0.95	—	NOTE 5.000% 9/1	891777AC8
GT	GOODYEAR TIRE & RUBR CO	687,903	$17.98M	0.1%	$14.46	+76.1%	COM	382550101
—	VECTOR GROUP LTD	13,025,000	$17.91M	0.1%	$1.13	—	FRNT 1/1	92240MAY4
PENN	PENN NATL GAMING INC	1,448,047	$17.84M	0.1%	$13.56	-9.0%	COM	707569109
LDOS	LEIDOS HLDGS INC	504,170	$17.83M	0.1%	$26.56	-2.8%	COM	525327102
DECK	DECKERS OUTDOOR CORP	222,858	$17.77M	0.1%	$13.60	-2.8%	COM	243537107
—	SK TELECOM LTD	786,828	$17.76M	0.1%	$17.59	—	SPONSORED ADR	78440P108
HRB	BLOCK H & R INC	585,041	$17.66M	0.1%	$18.52	+5.5%	COM	093671105
—	CORELOGIC INC	585,800	$17.6M	0.1%	$29.27	—	COM	21871D103
—	DOW CHEM CO	361,972	$17.59M	0.1%	$47.74	—	COM	260543103
INTU	INTUIT	225,869	$17.56M	0.1%	$64.43	+7.5%	COM	461202103
—	CAPITOL ACQUISITION CORP II	1,782,000	$17.55M	0.1%	$9.70	—	COM	14056V105
IP	INTL PAPER CO	374,767	$17.19M	0.1%	$37.16	-26.7%	COM	460146103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	338,256	$17.12M	0.1%	$38.72	+14.4%	CL A	192446102
—	CAMBRIDGE CAP ACQUISITION CO	1,760,000	$16.93M	0.1%	$9.62	—	COM	13215Q106
—	GENCORP INC	8,250,000	$16.88M	0.1%	$1.31	—	SDCV 4.062%12/3	368682AN0
CX	CEMEX SAB DE CV	1,336,005	$16.87M	0.1%	$11.48	—	SPON ADR NEW	151290889
LNC	LINCOLN NATL CORP IND	332,689	$16.86M	0.1%	$25.90	+29.2%	COM	534187109
—	NICHOLAS FINANCIAL INC	1,061,882	$16.7M	0.1%	$15.73	—	COM NEW	65373J209
—	CHINA MOBILE LIMITED	365,732	$16.67M	0.1%	$53.74	—	SPONSORED ADR	16941M109
BK	BANK NEW YORK MELLON CORP	471,426	$16.64M	0.1%	$24.47	+1.2%	COM	064058100
—	SPLUNK INC	232,112	$16.59M	0.1%	$68.38	—	COM	848637104
LNT	ALLIANT ENERGY CORP	290,083	$16.48M	0.0%	$30.15	-40.1%	COM	018802108
DE	DEERE & CO	181,200	$16.45M	0.0%	$83.66	-16.2%	COM	244199105
—	STILLWATER MNG CO	12,550,000	$16.43M	0.0%	$1.14	—	NOTE 1.750%10/1	86074QAL6
OGE	OGE ENERGY CORP	444,331	$16.33M	0.0%	$40.02	-12.6%	COM	670837103
DG	DOLLAR GEN CORP NEW	294,146	$16.32M	0.0%	$48.37	+4.6%	COM	256677105
—	THORATEC CORP	453,600	$16.24M	0.0%	$35.99	—	COM NEW	885175307
—	ANNALY CAP MGMT INC	15,825,000	$16.22M	0.0%	$1.01	—	NOTE 5.000% 5/1	035710AB8
—	HOLLYFRONTIER CORP	340,638	$16.21M	0.0%	$44.92	—	COM	436106108
—	LEUCADIA NATL CORP	578,457	$16.2M	0.0%	$26.60	—	COM	527288104
MU	MICRON TECHNOLOGY INC	677,290	$16.02M	0.0%	$8.27	+180.2%	COM	595112103
NSC	NORFOLK SOUTHERN CORP	163,761	$15.91M	0.0%	$66.60	+7.2%	COM	655844108
—	URS CORP NEW	337,891	$15.9M	0.0%	$41.67	—	COM	903236107
RDY	DR REDDYS LABS LTD	360,345	$15.82M	0.0%	$35.27	—	ADR	256135203
—	LEGG MASON INC	321,568	$15.77M	0.0%	$39.43	—	COM	524901105
JBLU	JETBLUE AIRWAYS CORP	7,521,410	$15.76M	0.0%	$1.73	+407.1%	COM	477143101
—	GT ADVANCED TECHNOLOGIES INC	6,825,000	$15.72M	0.0%	$0.73	—	NOTE 3.000%10/0	36191UAA4
—	ARTHROCARE CORP	324,705	$15.65M	0.0%	$43.07	—	COM	043136100
NTAP	NETAPP INC	423,042	$15.61M	0.0%	$30.58	-1.4%	COM	64110D104
PM	PHILIP MORRIS INTL INC	190,043	$15.56M	0.0%	$83.64	-46.5%	COM	718172109
EA	ELECTRONIC ARTS INC	529,398	$15.36M	0.0%	$19.55	+33.3%	COM	285512109
—	COOPER COS INC	111,443	$15.31M	0.0%	$102.67	—	COM NEW	216648402
NWL	NEWELL RUBBERMAID INC	511,373	$15.29M	0.0%	$20.52	-2.9%	COM	651229106
DHR	DANAHER CORP DEL	202,417	$15.18M	0.0%	$29.18	+5.5%	COM	235851102
—	LIBERTY MEDIA CORP DELAWARE	115,657	$15.12M	0.0%	$146.45	—	CL A	531229102
—	STERIS CORP	315,843	$15.08M	0.0%	$35.28	—	COM	859152100
—	INVESTMENT TECHNOLOGY GRP NE	743,599	$15.02M	0.0%	$9.76	—	COM	46145F105
—	SEACOR HOLDINGS INC	173,539	$15M	0.0%	$85.43	—	COM	811904101
—	HF2 FINL MGMT INC	1,456,830	$14.95M	0.0%	$10.11	—	CL A	40421A104
IT	GARTNER INC	214,773	$14.91M	0.0%	$51.04	+35.6%	COM	366651107
—	CIENA CORP	10,484,000	$14.89M	0.0%	$1.31	—	DEBT 4.000%12/1	171779AK7
—	WESCO INTL INC	5,000,000	$14.86M	0.0%	$2.48	—	DBCV 6.000% 9/1	95082PAH8
—	NEWCASTLE INVT CORP	3,159,165	$14.85M	0.0%	$5.54	—	COM	65105M108
BSAC	BANCO SANTANDER CHILE NEW	633,353	$14.85M	0.0%	$25.04	—	SP ADR REP COM	05965X109
MHK	MOHAWK INDS INC	108,602	$14.77M	0.0%	$97.01	+47.6%	COM	608190104
—	BAKER HUGHES INC	226,900	$14.75M	0.0%	$56.52	—	COM	057224107
SHW	SHERWIN WILLIAMS CO	74,834	$14.75M	0.0%	$83.61	-31.0%	COM	824348106
D	DOMINION RES INC VA NEW	206,352	$14.65M	0.0%	$40.58	+2.2%	COM	25746U109
—	D R HORTON INC	8,775,000	$14.64M	0.0%	$1.59	—	NOTE 2.000% 5/1	23331ABB4
—	CHART ACQUISITION CORP	1,477,575	$14.64M	0.0%	$10.07	—	COM	161151105
—	PPL CORP	267,375	$14.64M	0.0%	$53.32	—	UNIT 99/99/9999S	69351T114
—	HYDE PK ACQUISITION CORP II	1,390,000	$14.57M	0.0%	$10.23	—	COM	448640102
SM	SM ENERGY CO	203,156	$14.48M	0.0%	$61.72	+12.6%	COM	78454L100
MKC	MCCORMICK & CO INC	200,680	$14.4M	0.0%	$59.34	-54.8%	COM NON VTG	579780206
—	MICRON TECHNOLOGY INC	6,400,000	$14.35M	0.0%	$2.24	—	NOTE 2.125% 2/1	595112AV5
IFF	INTERNATIONAL FLAVORS&FRAGRA	149,127	$14.27M	0.0%	$65.55	+3.8%	COM	459506101
—	MAXIM INTEGRATED PRODS INC	429,900	$14.24M	0.0%	$28.87	—	COM	57772K101
—	AOL INC	324,700	$14.21M	0.0%	$39.41	—	COM	00184X105
—	MASTEC INC	5,025,000	$14.15M	0.0%	$1.70	—	NOTE 4.250%12/1	576323AM1
HBAN	HUNTINGTON BANCSHARES INC	1,416,651	$14.12M	0.0%	$6.30	-4.1%	COM	446150104
—	ENERGIZER HLDGS INC	140,108	$14.11M	0.0%	$89.45	—	COM	29266R108
BBD	BANCO BRADESCO S A	1,027,788	$14.05M	0.0%	$14.48	—	SP ADR PFD NEW	059460303
—	THERAVANCE INC	451,833	$13.98M	0.0%	$35.65	—	COM	88338T104
ANDE	ANDERSONS INC	234,532	$13.89M	0.0%	$43.30	+2.0%	COM	034164103
TDS	TELEPHONE & DATA SYS INC	528,737	$13.86M	0.0%	$23.08	+10.3%	COM NEW	879433829
—	PACER INTL INC TENN	1,545,704	$13.85M	0.0%	$8.69	—	COM	69373H106
—	CHICOS FAS INC	857,823	$13.75M	0.0%	$18.46	—	COM	168615102
—	JDS UNIPHASE CORP	974,972	$13.65M	0.0%	$13.63	—	COM PAR $0.001	46612J507
GPRE	GREEN PLAINS RENEWABLE ENERG	455,360	$13.64M	0.0%	$14.11	+73.7%	COM	393222104
—	TOTAL SYS SVCS INC	447,493	$13.61M	0.0%	$21.42	—	COM	891906109
NSIT	INSIGHT ENTERPRISES INC	540,220	$13.56M	0.0%	$17.49	+31.6%	COM	45765U103
—	ST JUDE MED INC	207,263	$13.55M	0.0%	$36.14	—	COM	790849103
—	WILLBROS GROUP INC DEL	1,071,005	$13.52M	0.0%	$6.28	—	COM	969203108
STT	STATE STR CORP	194,305	$13.51M	0.0%	$47.55	+5.5%	COM	857477103
NNI	NELNET INC	329,179	$13.46M	0.0%	$29.79	+32.5%	CL A	64031N108
VNO	VORNADO RLTY TR	136,358	$13.44M	0.0%	$84.05	—	SH BEN INT	929042109
—	ROYAL DUTCH SHELL PLC	183,795	$13.43M	0.0%	$72.32	—	SPONS ADR A	780259206
VYX	NCR CORP NEW	365,798	$13.37M	0.0%	$25.48	-16.6%	COM	62886E108
KOF	COCA COLA FEMSA S A B DE C V	125,292	$13.22M	0.0%	$135.57	—	SPON ADR REP L	191241108
—	TESCO CORP	713,902	$13.21M	0.0%	$12.42	—	COM	88157K101
—	WINTRUST FINL CORP	499,929	$13.2M	0.0%	$17.04	—	*W EXP 12/19/201	97650W157
HLX	HELIX ENERGY SOLUTIONS GRP I	571,354	$13.13M	0.0%	$21.24	+4.8%	COM	42330P107
—	RITE AID CORP	2,078,882	$13.04M	0.0%	$1.36	—	COM	767754104
LII	LENNOX INTL INC	143,003	$13M	0.0%	$62.14	+24.0%	COM	526107107
—	RAMCO-GERSHENSON PPTYS TR	796,094	$12.98M	0.0%	$13.70	—	COM SH BEN INT	751452202
—	SEARS HLDGS CORP	271,679	$12.97M	0.0%	$48.98	—	COM	812350106
SYY	SYSCO CORP	357,611	$12.92M	0.0%	$28.24	-7.5%	COM	871829107
MAT	MATTEL INC	320,748	$12.87M	0.0%	$38.04	+4.4%	COM	577081102
OIS	OIL STS INTL INC	129,971	$12.81M	0.0%	$62.86	-11.9%	COM	678026105
—	PDL BIOPHARMA INC	1,540,860	$12.8M	0.0%	$8.04	—	COM	69329Y104
VFC	V F CORP	206,398	$12.77M	0.0%	$63.06	-10.7%	COM	918204108
—	PHOTRONICS INC	7,250,000	$12.74M	0.0%	$1.40	—	NOTE 5.500%10/0	719405AF9
—	CORE MARK HOLDING CO INC	175,164	$12.72M	0.0%	$53.67	—	COM	218681104
—	SUNTRUST BKS INC	316,159	$12.58M	0.0%	$30.81	—	COM	867914103
—	ATMEL CORP	1,502,366	$12.56M	0.0%	$7.72	—	COM	049513104
—	SCHULMAN A INC	345,089	$12.51M	0.0%	$28.93	—	COM	808194104
CLDT	CHATHAM LODGING TR	616,035	$12.46M	0.0%	$20.09	—	COM	16208T102
SCI	SERVICE CORP INTL	623,891	$12.4M	0.0%	$13.86	+32.5%	COM	817565104
FMX	FOMENTO ECONOMICO MEXICANO S	132,600	$12.36M	0.0%	$100.79	—	SPON ADR UNITS	344419106
—	EXPRESS SCRIPTS HLDG CO	163,600	$12.29M	0.0%	$60.53	—	COM	30219G108
USB	US BANCORP DEL	285,787	$12.25M	0.0%	$31.94	-14.4%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	128,061	$12.24M	0.0%	$25.78	-35.7%	COM	65339F101
FLR	FLUOR CORP NEW	157,287	$12.23M	0.0%	$64.64	+7.1%	COM	343412102
—	HUBBELL INC	101,519	$12.17M	0.0%	$86.14	—	CL B	443510201
—	PATTERSON COMPANIES INC	290,933	$12.15M	0.0%	$34.59	—	COM	703395103
TSCO	TRACTOR SUPPLY CO	171,213	$12.09M	0.0%	$46.79	-74.5%	COM	892356106
CME	CME GROUP INC	163,310	$12.09M	0.0%	$49.41	-4.2%	COM	12572Q105
—	BOULEVARD ACQUISITION CORP	1,200,000	$12.08M	0.0%	$10.07	—	UNIT 99/99/9999	10157P203
—	GILEAD SCIENCES INC	3,850,000	$12.07M	0.0%	$3.14	—	NOTE 1.000% 5/0	375558AN3
THG	HANOVER INS GROUP INC	195,994	$12.04M	0.0%	$39.19	+7.3%	COM	410867105
—	NOBLE ENERGY INC	169,338	$12.03M	0.0%	$66.28	—	COM	655044105
—	JUNIPER NETWORKS INC	466,800	$12.03M	0.0%	$24.55	—	COM	48203R104
—	DRIL-QUIP INC	106,500	$11.94M	0.0%	$111.24	—	COM	262037104
SNA	SNAP ON INC	104,423	$11.85M	0.0%	$79.06	+5.0%	COM	833034101
NVRI	HARSCO CORP	494,487	$11.59M	0.0%	$23.75	+3.4%	COM	415864107
—	EXELIS INC	606,412	$11.53M	0.0%	$18.21	—	COM	30162A108
EBS	EMERGENT BIOSOLUTIONS INC	455,336	$11.51M	0.0%	$15.26	+65.5%	COM	29089Q105
—	PHARMERICA CORP	408,885	$11.44M	0.0%	$18.06	—	COM	71714F104
—	GENERAL GROWTH PPTYS INC NEW	519,339	$11.43M	0.0%	$19.86	—	COM	370023103
—	ZALE CORP NEW	546,185	$11.42M	0.0%	$17.98	—	COM	988858106
—	COINSTAR INC	6,525,000	$11.42M	0.0%	$1.42	—	NOTE 4.000% 9/0	19259PAF9
—	TABLEAU SOFTWARE INC	150,100	$11.42M	0.0%	$76.08	—	CL A	87336U105
—	GOODYEAR TIRE & RUBR CO	155,150	$11.37M	0.0%	$66.66	—	PFD CONV 5.875%	382550309
RL	RALPH LAUREN CORP	70,617	$11.36M	0.0%	$147.72	-13.1%	CL A	751212101
VMI	VALMONT INDS INC	75,983	$11.31M	0.0%	$140.26	+5.5%	COM	920253101
LSCC	LATTICE SEMICONDUCTOR CORP	1,441,800	$11.3M	0.0%	$6.27	—	COM	518415104
HIG	HARTFORD FINL SVCS GROUP INC	320,364	$11.3M	0.0%	$23.35	+16.1%	COM	416515104
CNMD	CONMED CORP	259,929	$11.29M	0.0%	$27.94	+38.3%	COM	207410101
—	ENDOCYTE INC	474,080	$11.29M	0.0%	$21.11	—	COM	29269A102
BF/B	BROWN FORMAN CORP	125,781	$11.28M	0.0%	$53.79	-50.3%	CL B	115637209
EGY	VAALCO ENERGY INC	1,317,348	$11.26M	0.0%	$7.47	-26.3%	COM NEW	91851C201
XEL	XCEL ENERGY INC	370,339	$11.24M	0.0%	$22.36	-11.1%	COM	98389B100
—	WHITEWAVE FOODS CO	390,225	$11.14M	0.0%	$21.08	—	COM CL A	966244105
—	ACXIOM CORP	320,588	$11.03M	0.0%	$27.72	—	COM	005125109
—	MONSANTO CO NEW	96,513	$10.98M	0.0%	$96.53	—	COM	61166W101
—	ROCKWOOD HLDGS INC	146,227	$10.88M	0.0%	$58.73	—	COM	774415103
HUN	HUNTSMAN CORP	443,549	$10.83M	0.0%	$16.72	+38.8%	COM	447011107
—	ALPHA NATURAL RESOURCES INC	2,544,044	$10.81M	0.0%	$9.74	—	COM	02076X102
VSH	VISHAY INTERTECHNOLOGY INC	725,169	$10.79M	0.0%	$10.63	+5.4%	COM	928298108
MKSI	MKS INSTRUMENT INC	360,975	$10.79M	0.0%	$25.78	+2.6%	COM	55306N104
—	STARZ	332,986	$10.75M	0.0%	$28.78	—	COM SER A	85571Q102
—	AMCOL INTL CORP	234,664	$10.74M	0.0%	$45.78	—	COM	02341W103
—	ERA GROUP INC	366,005	$10.73M	0.0%	$30.07	—	COM	26885G109
—	UNIT CORP	163,861	$10.71M	0.0%	$44.88	—	COM	909218109
BALL	BALL CORP	195,000	$10.69M	0.0%	$31.70	-25.8%	COM	058498106
—	CHEMED CORP NEW	9,500,000	$10.68M	0.0%	$1.12	—	NOTE 1.875% 5/1	16359RAC7
LECO	LINCOLN ELEC HLDGS INC	147,744	$10.64M	0.0%	$67.99	+5.4%	COM	533900106
—	JACOBS ENGR GROUP INC DEL	167,003	$10.61M	0.0%	$59.54	—	COM	469814107
—	JETBLUE AIRWAYS CORP	5,800,000	$10.58M	0.0%	$1.80	—	DBCV 6.750%10/1	477143AF8
HST	HOST HOTELS & RESORTS INC	521,963	$10.56M	0.0%	$14.16	-15.0%	COM	44107P104
—	QUARTET MERGER CORP	1,080,000	$10.55M	0.0%	$9.77	—	COM	747717106
BEN	FRANKLIN RES INC	194,567	$10.54M	0.0%	$48.91	-34.3%	COM	354613101
—	PIER 1 IMPORTS INC	558,228	$10.54M	0.0%	$20.15	—	COM	720279108
MRSH	MARSH & MCLENNAN COS INC	213,674	$10.53M	0.0%	$35.54	+9.2%	COM	571748102
—	INLAND REAL ESTATE CORP	992,666	$10.47M	0.0%	$8.64	—	COM NEW	457461200
—	AXIALL CORP	232,952	$10.46M	0.0%	$47.19	—	COM	05463D100
SRE	SEMPRA ENERGY	107,796	$10.43M	0.0%	$42.99	-25.1%	COM	816851109
—	CEMEX SAB DE CV	7,275,000	$10.43M	0.0%	$1.28	—	NOTE 3.750% 3/1	151290BC6
—	NEXTERA ENERGY INC	169,675	$10.42M	0.0%	$61.42	—	UNIT 09/01/2015	65339F887
WYNN	WYNN RESORTS LTD	46,855	$10.41M	0.0%	$160.04	+14.6%	COM	983134107
—	JARDEN CORP	173,827	$10.4M	0.0%	$51.73	—	COM	471109108
—	APACHE CORP	125,323	$10.4M	0.0%	$83.26	—	COM	037411105
ADP	AUTOMATIC DATA PROCESSING IN	133,946	$10.35M	0.0%	$53.08	-1.2%	COM	053015103
—	BLACKROCK CR ALLCTN INC TR	765,308	$10.35M	0.0%	$13.42	—	COM	092508100
CNP	CENTERPOINT ENERGY INC	436,421	$10.34M	0.0%	$17.25	-10.1%	COM	15189T107
—	HCC INS HLDGS INC	227,065	$10.33M	0.0%	$37.21	—	COM	404132102
—	INFINITY PPTY & CAS CORP	151,995	$10.28M	0.0%	$58.24	—	COM	45665Q103
ODFL	OLD DOMINION FGHT LINES INC	181,081	$10.28M	0.0%	$27.53	-36.6%	COM	679580100
TLK	P T TELEKOMUNIKASI INDONESIA	259,839	$10.23M	0.0%	$37.88	—	SPONSORED ADR	715684106
—	ROI ACQUISITION CORP II	1,050,000	$10.17M	0.0%	$9.45	—	COM	74966G101
TRIP	TRIPADVISOR INC	111,454	$10.1M	0.0%	$64.81	+25.1%	COM	896945201
—	G & K SVCS INC	165,052	$10.1M	0.0%	$34.44	—	CL A	361268105
EWBC	EAST WEST BANCORP INC	276,496	$10.09M	0.0%	$22.06	+22.0%	COM	27579R104
ADUS	ADDUS HOMECARE CORP	436,601	$10.06M	0.0%	$23.68	+5.3%	COM	006739106
—	E TRADE FINANCIAL CORP	436,006	$10.04M	0.0%	$13.43	—	COM NEW	269246401
ILMN	ILLUMINA INC	67,431	$10.02M	0.0%	$107.14	+37.2%	COM	452327109
—	GILEAD SCIENCES INC	3,150,000	$9.804M	0.0%	$2.55	—	NOTE 1.625% 5/0	375558AP8
—	E M C CORP MASS	357,213	$9.791M	0.0%	$27.19	—	COM	268648102
—	INTEGRATED DEVICE TECHNOLOGY	799,588	$9.779M	0.0%	$10.64	—	COM	458118106
—	DOMTAR CORP	86,800	$9.741M	0.0%	$83.52	—	COM NEW	257559203
—	ARCELORMITTAL SA LUXEMBOURG	9,690,000	$9.738M	0.0%	$1.04	—	NOTE 5.000% 5/1	03938LAK0
—	BROWN SHOE INC NEW	365,986	$9.713M	0.0%	$18.86	—	COM	115736100
—	ARKANSAS BEST CORP DEL	262,772	$9.709M	0.0%	$24.46	—	COM	040790107
CLX	CLOROX CO DEL	110,179	$9.697M	0.0%	$69.62	-9.9%	COM	189054109
—	PETROCHINA CO LTD	89,076	$9.665M	0.0%	$136.17	—	SPONSORED ADR	71646E100
REGN	REGENERON PHARMACEUTICALS	32,039	$9.621M	0.0%	$215.28	+42.3%	COM	75886F107
CVI	CVR ENERGY INC	227,554	$9.614M	0.0%	$25.59	-42.0%	COM	12662P108
—	CONVERGYS CORP	4,725,000	$9.609M	0.0%	$1.63	—	SDCV 5.750% 9/1	212485AE6
—	SUNPOWER CORP	7,875,000	$9.603M	0.0%	$1.02	—	DBCV 4.750% 4/1	867652AC3
VC	VISTEON CORP	108,355	$9.583M	0.0%	$43.90	+9.3%	COM NEW	92839U206
—	UNITED STATES STL CORP NEW	9,375,000	$9.486M	0.0%	$1.08	—	NOTE 4.000% 5/1	912909AE8
—	BRISTOW GROUP INC	125,197	$9.455M	0.0%	$56.69	—	COM	110394103
MTRX	MATRIX SVC CO	278,831	$9.419M	0.0%	$21.55	+39.0%	COM	576853105
CAKE	CHEESECAKE FACTORY INC	195,429	$9.308M	0.0%	$33.54	+9.7%	COM	163072101
—	DEAN FOODS CO NEW	601,580	$9.3M	0.0%	$17.68	—	COM NEW	242370203
—	BLACKROCK GLOBAL OPP EQTY TR	630,501	$9.224M	0.0%	$13.51	—	COM	092501105
—	ROVI CORP	403,659	$9.195M	0.0%	$19.87	—	COM	779376102
MANH	MANHATTAN ASSOCS INC	262,285	$9.188M	0.0%	$42.58	-18.2%	COM	562750109
—	YRC WORLDWIDE INC	407,223	$9.163M	0.0%	$14.03	—	COM PAR $.01	984249607
HMY	HARMONY GOLD MNG LTD	2,981,725	$9.094M	0.0%	$3.33	—	SPONSORED ADR	413216300
—	WISCONSIN ENERGY CORP	195,255	$9.089M	0.0%	$38.41	—	COM	976657106
EL	LAUDER ESTEE COS INC	135,886	$9.088M	0.0%	$59.80	-0.0%	CL A	518439104
—	MDC PARTNERS INC	397,645	$9.074M	0.0%	$24.96	—	CL A SUB VTG	552697104
—	LEUCADIA NATL CORP	6,887,000	$9.069M	0.0%	$1.17	—	NOTE 3.750% 4/1	527288AX2
—	KELLOGG CO	144,572	$9.066M	0.0%	$51.99	-27.8%	COM	487836108
—	GLOBAL DEFENSE & NATL SEC SY	895,500	$9.062M	0.0%	$10.05	—	COM	37953N108
CRI	CARTER INC	116,691	$9.061M	0.0%	$55.65	-2.6%	COM	146229109
—	HENNESSY CAP ACQUISITION COR	900,000	$9.054M	0.0%	$10.06	—	UNIT 99/99/9999	425886207
CALX	CALIX INC	1,071,247	$9.031M	0.0%	$8.62	-2.8%	COM	13100M509
—	STERLITE INDS INDIA LTD	8,925,000	$8.981M	0.0%	$0.97	—	NOTE 4.000%10/3	859737AB4
—	MASTEC INC	3,250,000	$8.952M	0.0%	$1.65	—	NOTE 4.000% 6/1	576323AL3
WSM	WILLIAMS SONOMA INC	133,895	$8.923M	0.0%	$43.77	-49.5%	COM	969904101
—	WHOLE FOODS MKT INC	175,447	$8.897M	0.0%	$62.78	—	COM	966837106
ADI	ANALOG DEVICES INC	167,060	$8.878M	0.0%	$39.42	-0.4%	COM	032654105
ICUI	ICU MED INC	146,959	$8.8M	0.0%	$61.01	+1.0%	COM	44930G107
—	TIBCO SOFTWARE INC	431,126	$8.76M	0.0%	$21.88	—	COM	88632Q103
EME	EMCOR GROUP INC	186,328	$8.718M	0.0%	$34.85	+19.6%	COM	29084Q100
—	PALL CORP	97,204	$8.697M	0.0%	$62.85	—	COM	696429307
UCB	UNITED CMNTY BKS BLAIRSVLE G	445,471	$8.647M	0.0%	$15.81	+12.4%	COM	90984P303
HII	HUNTINGTON INGALLS INDS INC	84,488	$8.64M	0.0%	$68.16	+14.9%	COM	446413106
—	AV HOMES INC	7,430,000	$8.619M	0.0%	$1.03	—	NOTE 7.500% 2/1	00234PAB8
AWR	AMERICAN STS WTR CO	265,900	$8.586M	0.0%	$30.79	-25.1%	COM	029899101
—	TWENTY FIRST CENTY FOX INC	275,700	$8.58M	0.0%	$32.03	—	CL B	90130A200
—	CHINA PETE & CHEM CORP	95,645	$8.56M	0.0%	$103.88	—	SPON ADR H SHS	16941R108
FCF	FIRST COMWLTH FINL CORP PA	943,600	$8.53M	0.0%	$6.82	-15.4%	COM	319829107
—	CON-WAY INC	207,521	$8.525M	0.0%	$27.96	—	COM	205944101
CBOE	CBOE HLDGS INC	150,123	$8.497M	0.0%	$41.79	+9.8%	COM	12503M108
PPC	PILGRIMS PRIDE CORP NEW	405,243	$8.478M	0.0%	$7.54	+128.3%	COM	72147K108
—	VALSPAR CORP	117,488	$8.473M	0.0%	$62.91	—	COM	920355104
—	BLACKROCK ENHANCED EQT DIV T	1,067,049	$8.472M	0.0%	$7.31	—	COM	09251A104
—	ACCURAY INC	4,500,000	$8.471M	0.0%	$1.88	—	NOTE 3.500% 2/0	004397AD7
—	PDL BIOPHARMA INC	8,000,000	$8.46M	0.0%	$1.06	—	NOTE 4.000% 2/0	69329YAF1
HY	HYSTER YALE MATLS HANDLING I	86,614	$8.445M	0.0%	$61.08	+15.5%	CL A	449172105
—	ANNALY CAP MGMT INC	768,945	$8.435M	0.0%	$13.40	—	COM	035710409
—	LEVEL 3 COMMUNICATIONS INC	214,236	$8.385M	0.0%	$32.20	—	COM NEW	52729N308
—	TASER INTL INC	457,903	$8.375M	0.0%	$10.06	—	COM	87651B104
SBRA	SABRA HEALTH CARE REIT INC	300,050	$8.368M	0.0%	$22.57	—	COM	78573L106
UGI	UGI CORP NEW	182,923	$8.343M	0.0%	$29.71	-3.1%	COM	902681105
NKE	NIKE INC	112,706	$8.324M	0.0%	$37.41	-13.0%	CL B	654106103
—	FINISAR CORP	313,527	$8.312M	0.0%	$18.07	—	COM NEW	31787A507
—	NPS PHARMACEUTICALS INC	277,551	$8.307M	0.0%	$21.59	—	COM	62936P103
FIBK	FIRST INTST BANCSYSTEM INC	294,289	$8.305M	0.0%	$14.86	+6.7%	COM CL A	32055Y201
TXNM	PNM RES INC	305,979	$8.271M	0.0%	$20.63	+22.7%	COM	69349H107
FLS	FLOWSERVE CORP	105,286	$8.248M	0.0%	$64.33	-4.5%	COM	34354P105
—	CHIQUITA BRANDS INTL INC	661,896	$8.241M	0.0%	$8.54	—	COM	170032809
—	BARRY R G CORP OHIO	436,206	$8.236M	0.0%	$19.15	—	COM	068798107
CROX	CROCS INC	526,300	$8.21M	0.0%	$14.50	+5.6%	COM	227046109
MEI	METHODE ELECTRS INC	265,846	$8.151M	0.0%	$16.67	+58.2%	COM	591520200
CSL	CARLISLE COS INC	101,989	$8.092M	0.0%	$58.60	+14.3%	COM	142339100
—	SANDISK CORP	99,637	$8.09M	0.0%	$65.87	—	COM	80004C101
—	SCRIPPS NETWORKS INTERACT IN	106,317	$8.071M	0.0%	$73.81	—	CL A COM	811065101
EXTR	EXTREME NETWORKS INC	1,390,519	$8.065M	0.0%	$5.20	+22.1%	COM	30226D106
IBOC	INTERNATIONAL BANCSHARES COR	320,923	$8.049M	0.0%	$18.05	-1.5%	COM	459044103
ASB	ASSOCIATED BANC CORP	444,367	$8.025M	0.0%	$13.12	-11.5%	COM	045487105
ADBE	ADOBE SYS INC	121,745	$8.004M	0.0%	$47.58	+34.8%	COM	00724F101
—	INTERSIL CORP	618,512	$7.991M	0.0%	$11.67	—	CL A	46069S109
NPKI	NEWPARK RES INC	697,235	$7.983M	0.0%	$11.21	+2.0%	COM PAR $.01NEW	651718504
—	MRC GLOBAL INC	294,405	$7.937M	0.0%	$29.28	—	COM	55345K103
—	PHARMACYCLICS INC	79,163	$7.934M	0.0%	$94.87	—	COM	716933106
—	ARRIS GROUP INC NEW	281,122	$7.922M	0.0%	$14.35	—	COM	04270V106
—	XILINX INC	144,744	$7.855M	0.0%	$46.04	—	COM	983919101
—	ASHLAND INC NEW	78,900	$7.849M	0.0%	$96.33	—	COM	044209104
—	INTERMUNE INC	234,410	$7.846M	0.0%	$31.45	—	COM	45884X103
SANM	SANMINA CORPORATION	448,609	$7.828M	0.0%	$12.22	+37.1%	COM	801056102
ARCC	ARES CAP CORP	443,432	$7.813M	0.0%	$12.04	-52.4%	COM	04010L103
MTX	MINERALS TECHNOLOGIES INC	120,565	$7.784M	0.0%	$39.92	+35.0%	COM	603158106
PCAR	PACCAR INC	114,020	$7.69M	0.0%	$33.58	-20.9%	COM	693718108
HSIC	SCHEIN HENRY INC	63,658	$7.599M	0.0%	$60.84	-24.9%	COM	806407102
—	REGIS CORP MINN	7,425,000	$7.583M	0.0%	$1.23	—	NOTE 5.000% 7/1	758932AA5
RRX	REGAL BELOIT CORP	104,254	$7.58M	0.0%	$70.13	+5.3%	COM	758750103
—	BB&T CORP	188,673	$7.579M	0.0%	$33.21	—	COM	054937107
EXR	EXTRA SPACE STORAGE INC	154,477	$7.494M	0.0%	$33.91	-11.6%	COM	30225T102
MAS	MASCO CORP	337,281	$7.491M	0.0%	$15.56	+6.2%	COM	574599106
—	DEVELOPERS DIVERSIFIED RLTY	6,467,000	$7.486M	0.0%	$1.12	—	NOTE 1.750%11/1	251591AX1
—	ARIAD PHARMACEUTICALS INC	923,518	$7.444M	0.0%	$7.47	—	COM	04033A100
—	MENTOR GRAPHICS CORP	334,329	$7.362M	0.0%	$20.93	—	COM	587200106
NBIX	NEUROCRINE BIOSCIENCES INC	454,964	$7.325M	0.0%	$11.47	+49.2%	COM	64125C109
RPM	RPM INTL INC	174,656	$7.308M	0.0%	$30.69	+34.3%	COM	749685103
—	ESTERLINE TECHNOLOGIES CORP	68,566	$7.305M	0.0%	$75.77	—	COM	297425100
SCHW	SCHWAB CHARLES CORP NEW	267,132	$7.301M	0.0%	$18.63	+21.8%	COM	808513105
—	GENERAL CABLE CORP DEL NEW	284,476	$7.285M	0.0%	$29.27	—	COM	369300108
—	BARD C R INC	49,204	$7.281M	0.0%	$116.49	—	COM	067383109
USNA	USANA HEALTH SCIENCES INC	96,554	$7.274M	0.0%	$32.67	+6.9%	COM	90328M107
—	ALPHA NATURAL RESOURCES INC	8,600,000	$7.256M	0.0%	$0.99	—	NOTE 3.750%12/1	02076XAE2
—	DU PONT E I DE NEMOURS & CO	108,003	$7.247M	0.0%	$67.10	—	COM	263534109
KIM	KIMCO RLTY CORP	330,141	$7.223M	0.0%	$17.22	-29.7%	COM	49446R109
RLJ	RLJ LODGING TR	268,300	$7.174M	0.0%	$19.77	—	COM	74965L101
DLX	DELUXE CORP	136,708	$7.173M	0.0%	$29.66	+8.9%	COM	248019101
—	CHESAPEAKE LODGING TR	278,600	$7.168M	0.0%	$20.83	—	SH BEN INT	165240102
—	FTD COS INC	225,241	$7.165M	0.0%	$32.58	—	COM	30281V108
—	STERICYCLE INC	63,006	$7.159M	0.0%	$105.00	—	COM	858912108
—	FREDS INC	395,368	$7.121M	0.0%	$13.31	—	CL A	356108100
—	UNITED STATES STL CORP NEW	257,492	$7.109M	0.0%	$22.07	—	COM	912909108
MYRG	MYR GROUP INC DEL	280,522	$7.103M	0.0%	$21.74	+12.0%	COM	55405W104
MZTI	LANCASTER COLONY CORP	71,129	$7.072M	0.0%	$70.00	+28.3%	COM	513847103
LPLA	LPL FINL HLDGS INC	134,500	$7.067M	0.0%	$46.25	+14.2%	COM	50212V100
—	ENGILITY HLDGS INC	156,045	$7.03M	0.0%	$39.87	—	COM	29285W104
—	DEPOMED INC	484,500	$7.025M	0.0%	$10.96	—	COM	249908104
—	MYLAN INC	143,045	$6.985M	0.0%	$37.49	—	COM	628530107
CSGS	CSG SYS INTL INC	267,648	$6.97M	0.0%	$17.89	+23.1%	COM	126349109
—	CERNER CORP	123,710	$6.959M	0.0%	$56.70	—	COM	156782104
—	TORCHMARK CORP	88,163	$6.938M	0.0%	$58.73	—	COM	891027104
NBTB	NBT BANCORP INC	283,267	$6.929M	0.0%	$20.32	+19.0%	COM	628778102
SBNY	SIGNATURE BK NEW YORK N Y	55,100	$6.92M	0.0%	$110.84	—	COM	82669G104
ROCK	GIBRALTAR INDS INC	366,509	$6.916M	0.0%	$15.83	+14.6%	COM	374689107
—	LEVEL 3 COMMUNICATIONS INC	4,480,000	$6.91M	0.0%	$1.19	—	NOTE 7.000% 3/1	52729NBP4
JKHY	HENRY JACK & ASSOC INC	121,996	$6.802M	0.0%	$43.85	+12.8%	COM	426281101
—	GEO GROUP INC	210,757	$6.795M	0.0%	$33.03	—	COM	36159R103
PII	POLARIS INDS INC	48,294	$6.747M	0.0%	$97.13	+38.9%	COM	731068102
—	COUSINS PPTYS INC	583,841	$6.697M	0.0%	$9.78	—	COM	222795106
SAIA	SAIA INC	174,837	$6.681M	0.0%	$25.70	+34.3%	COM	78709Y105
—	NAVIGANT CONSULTING INC	357,258	$6.666M	0.0%	$15.65	—	COM	63935N107
—	FIRST MIDWEST BANCORP DEL	387,921	$6.626M	0.0%	$14.66	—	COM	320867104
—	STARWOOD HOTELS&RESORTS WRLD	83,239	$6.626M	0.0%	$72.06	—	COM	85590A401
TBI	TRUEBLUE INC	225,987	$6.612M	0.0%	$15.75	+70.3%	COM	89785X101
WAB	WABTEC CORP	84,720	$6.566M	0.0%	$68.71	+4.4%	COM	929740108
LTC	LTC PPTYS INC	174,173	$6.554M	0.0%	$35.22	—	COM	502175102
SRI	STONERIDGE INC	582,782	$6.545M	0.0%	$12.10	-7.1%	COM	86183P102
STZ	CONSTELLATION BRANDS INC	76,822	$6.528M	0.0%	$36.37	+87.2%	CL A	21036P108
—	HSN INC	108,643	$6.489M	0.0%	$59.61	—	COM	404303109
PAYX	PAYCHEX INC	151,998	$6.475M	0.0%	$29.39	+0.4%	COM	704326107
FORM	FORMFACTOR INC	1,011,163	$6.461M	0.0%	$4.79	+38.7%	COM	346375108
—	TRW AUTOMOTIVE INC	2,325,000	$6.459M	0.0%	$1.92	—	NOTE 3.500%12/0	87264MAH2
NEM	NEWMONT MINING CORP	275,523	$6.458M	0.0%	$40.86	-54.9%	COM	651639106
—	MERGEWORTHRX CORP	797,500	$6.444M	0.0%	$8.13	—	COM	58952R106
—	ISTAR FINL INC	4,550,000	$6.435M	0.0%	$1.02	—	NOTE 3.000%11/1	45031UBR1
RRGB	RED ROBIN GOURMET BURGERS IN	89,771	$6.435M	0.0%	$47.82	+47.2%	COM	75689M101
VTGDF 7.875 09/01/42	VANTAGE DRILLING COMPANY	5,750,000	$6.429M	0.0%	$1.12	—	NOTE 7.875% 9/0	G93205AA3
SCCO	SOUTHERN COPPER CORP	220,522	$6.419M	0.0%	$32.47	-42.3%	COM	84265V105
—	ARLINGTON ASSET INVT CORP	242,257	$6.415M	0.0%	$24.79	—	CL A NEW	041356205
WERN	WERNER ENTERPRISES INC	251,408	$6.413M	0.0%	$21.79	+17.5%	COM	950755108
—	FARO TECHNOLOGIES INC	120,979	$6.412M	0.0%	$52.34	—	COM	311642102
ENSG	ENSIGN GROUP INC	146,690	$6.402M	0.0%	$15.09	-32.9%	COM	29358P101
BIGGQ	BIG LOTS INC	168,937	$6.398M	0.0%	$28.46	-18.5%	COM	089302103
PIPR	PIPER JAFFRAY COS	139,448	$6.387M	0.0%	$32.66	+24.5%	COM	724078100
—	STONE ENERGY CORP	151,610	$6.363M	0.0%	$20.80	—	COM	861642106
LKQ	LKQ CORP	241,215	$6.356M	0.0%	$25.70	-2.3%	COM	501889208
—	STAMPS COM INC	189,106	$6.346M	0.0%	$41.34	—	COM NEW	852857200
—	LORAL SPACE & COMMUNICATNS I	89,613	$6.338M	0.0%	$58.77	—	COM	543881106
—	EXELIXIS INC	6,975,000	$6.308M	0.0%	$1.00	—	NOTE 4.250% 8/1	30161QAC8
AWK	AMERICAN WTR WKS CO INC NEW	138,254	$6.277M	0.0%	$34.70	-1.8%	COM	030420103
—	RENEWABLE ENERGY GROUP INC	523,710	$6.274M	0.0%	$12.40	—	COM NEW	75972A301
SAIC	SCIENCE APPLICATNS INTL CP N	167,054	$6.246M	0.0%	$34.76	+5.4%	COM	808625107
—	COBALT INTL ENERGY INC	339,200	$6.214M	0.0%	$16.95	—	COM	19075F106
RSG	REPUBLIC SVCS INC	181,460	$6.199M	0.0%	$28.14	-5.8%	COM	760759100
—	MEAD JOHNSON NUTRITION CO	74,551	$6.198M	0.0%	$82.24	—	COM	582839106
—	DFC GLOBAL CORP	7,225,000	$6.195M	0.0%	$0.86	—	NOTE 3.250% 4/1	23324TAB3
—	CAPITAL BK FINL CORP	245,700	$6.17M	0.0%	$23.06	—	CL A COM	139794101
—	MAGELLAN HEALTH SVCS INC	103,750	$6.158M	0.0%	$51.80	—	COM NEW	559079207
—	INTERNATIONAL RECTIFIER CORP	222,597	$6.099M	0.0%	$26.61	—	COM	460254105
—	CIRCOR INTL INC	83,014	$6.087M	0.0%	$50.58	—	COM	17273K109
—	THERAVANCE INC	4,700,000	$6.081M	0.0%	$1.55	—	NOTE 2.125% 1/1	88338TAB0
—	NEW YORK CMNTY BANCORP INC	378,278	$6.079M	0.0%	$15.21	—	COM	649445103
—	RYLAND GROUP INC	4,250,000	$6.067M	0.0%	$1.46	—	NOTE 1.625% 5/1	783764AQ6
—	RPX CORP	372,094	$6.058M	0.0%	$16.06	—	COM	74972G103
CAG	CONAGRA FOODS INC	195,187	$6.057M	0.0%	$29.50	-45.6%	COM	205887102
NDAQ	NASDAQ OMX GROUP INC	163,643	$6.045M	0.0%	$12.38	-13.8%	COM	631103108
—	GNC HLDGS INC	137,191	$6.039M	0.0%	$48.89	—	COM CL A	36191G107
—	TESORO CORP	119,212	$6.031M	0.0%	$49.57	—	COM	881609101
PBR/A	PETROLEO BRASILEIRO SA PETRO	433,067	$6.007M	0.0%	$17.15	—	SP ADR NON VTG	71654V101
BHE	BENCHMARK ELECTRS INC	264,959	$6.001M	0.0%	$17.52	+10.6%	COM	08160H101
MGM	MGM RESORTS INTERNATIONAL	231,567	$5.988M	0.0%	$18.53	+31.3%	COM	552953101
GTN	GRAY TELEVISION INC	576,989	$5.983M	0.0%	$8.53	+33.0%	COM	389375106
—	COMSCORE INC	180,900	$5.932M	0.0%	$29.01	—	COM	20564W105
—	HOWARD HUGHES CORP	41,560	$5.931M	0.0%	$118.96	—	COM	44267D107
SMP	STANDARD MTR PRODS INC	164,652	$5.89M	0.0%	$24.17	+41.1%	COM	853666105
AFL	AFLAC INC	93,387	$5.887M	0.0%	$27.96	-14.2%	COM	001055102
—	CAPELLA EDUCATION COMPANY	93,063	$5.877M	0.0%	$35.11	—	COM	139594105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	778,543	$5.87M	0.0%	$7.37	+5.0%	COM NEW	50077B207
MOD	MODINE MFG CO	400,280	$5.864M	0.0%	$10.22	+34.9%	COM	607828100
PFS	PROVIDENT FINL SVCS INC	318,647	$5.854M	0.0%	$14.92	-28.5%	COM	74386T105
—	ENERGEN CORP	72,376	$5.849M	0.0%	$63.41	—	COM	29265N108
PCH	POTLATCH CORP NEW	151,179	$5.849M	0.0%	$39.34	—	COM	737630103
MSI	MOTOROLA SOLUTIONS INC	90,544	$5.821M	0.0%	$55.68	-3.6%	COM NEW	620076307
—	EQUAL ENERGY LTD	1,263,723	$5.788M	0.0%	$4.83	—	COM	29390Q109
ORI	OLD REP INTL CORP	352,787	$5.786M	0.0%	$6.94	+0.4%	COM	680223104
—	INVACARE CORP	303,029	$5.779M	0.0%	$16.56	—	COM	461203101
ATO	ATMOS ENERGY CORP	122,139	$5.756M	0.0%	$32.94	+4.4%	COM	049560105
—	AGL RES INC	117,231	$5.74M	0.0%	$44.88	—	COM	001204106
FULT	FULTON FINL CORP PA	455,281	$5.727M	0.0%	$9.61	-15.1%	COM	360271100
PBI	PITNEY BOWES INC	220,239	$5.724M	0.0%	$21.14	+16.7%	COM	724479100
BOH	BANK HAWAII CORP	94,316	$5.716M	0.0%	$40.83	-6.2%	COM	062540109
HLIT	HARMONIC INC	800,413	$5.715M	0.0%	$5.86	+14.8%	COM	413160102
UIS	UNISYS CORP	186,646	$5.685M	0.0%	$17.30	+86.4%	COM NEW	909214306
BPOP	POPULAR INC	183,188	$5.677M	0.0%	$20.99	+2.2%	COM NEW	733174700
ITW	ILLINOIS TOOL WKS INC	69,775	$5.675M	0.0%	$58.67	+4.4%	COM	452308109
—	FIBRIA CELULOSE S A	509,800	$5.638M	0.0%	$11.43	—	SP ADR REP COM	31573A109
—	NATIONAL OILWELL VARCO INC	72,396	$5.637M	0.0%	$77.23	—	COM	637071101
CSX	CSX CORP	194,235	$5.627M	0.0%	$11.22	-31.6%	COM	126408103
HAFC	HANMI FINL CORP	241,363	$5.624M	0.0%	$17.25	+31.3%	COM NEW	410495204
HVT	HAVERTY FURNITURE INC	188,514	$5.599M	0.0%	$24.78	+16.0%	COM	419596101
—	LABORATORY CORP AMER HLDGS	56,817	$5.58M	0.0%	$96.39	—	COM NEW	50540R409
—	PEOPLES UNITED FINANCIAL INC	375,116	$5.578M	0.0%	$13.53	—	COM	712704105
RGEN	REPLIGEN CORP	433,025	$5.569M	0.0%	$11.60	+23.6%	COM	759916109
ICE	INTERCONTINENTALEXCHANGE GRO	28,002	$5.54M	0.0%	$35.77	+1.4%	COM	45866F104
—	CATAMARAN CORP	123,573	$5.531M	0.0%	$47.24	—	COM	148887102
SSL	SASOL LTD	98,899	$5.526M	0.0%	$47.54	—	SPONSORED ADR	803866300
STAG	STAG INDL INC	229,299	$5.526M	0.0%	$18.86	—	COM	85254J102
—	ADVENT SOFTWARE INC	187,802	$5.514M	0.0%	$33.12	—	COM	007974108
AIN	ALBANY INTL CORP	155,010	$5.509M	0.0%	$22.68	+33.9%	CL A	012348108
—	PLANTRONICS INC NEW	123,858	$5.505M	0.0%	$37.17	—	COM	727493108
HCA	HCA HOLDINGS INC	104,728	$5.498M	0.0%	$33.36	+38.7%	COM	40412C101
FICO	FAIR ISAAC CORP	99,004	$5.477M	0.0%	$42.03	+31.1%	COM	303250104
ADC	AGREE REALTY CORP	179,394	$5.455M	0.0%	$29.85	—	COM	008492100
NOW	SERVICENOW INC	90,995	$5.452M	0.0%	$11.67	+9.0%	COM	81762P102
CATO	CATO CORP NEW	201,047	$5.436M	0.0%	$25.33	-40.8%	CL A	149205106
DVA	DAVITA HEALTHCARE PARTNERS I	78,738	$5.421M	0.0%	$101.94	-34.8%	COM	23918K108
LSTR	LANDSTAR SYS INC	91,541	$5.421M	0.0%	$52.94	—	COM	515098101
ECL	ECOLAB INC	50,124	$5.413M	0.0%	$81.11	+13.3%	COM	278865100
—	NUVEEN QUALITY PFD INCOME FD	622,812	$5.406M	0.0%	$8.48	—	COM	67072C105
MTD	METTLER TOLEDO INTERNATIONAL	22,748	$5.361M	0.0%	$237.07	+3.3%	COM	592688105
TPC	TUTOR PERINI CORP	186,746	$5.354M	0.0%	$20.30	+25.0%	COM	901109108
—	GRUPO FINANCIERO SANTANDER M	435,640	$5.354M	0.0%	$12.29	—	SPON ADR SHS B	40053C105
AYI	ACUITY BRANDS INC	40,081	$5.314M	0.0%	$98.75	+28.7%	COM	00508Y102
BRO	BROWN & BROWN INC	172,700	$5.312M	0.0%	$21.17	-35.4%	COM	115236101
MTG	MGIC INVT CORP WIS	621,583	$5.296M	0.0%	$3.87	+124.6%	COM	552848103
—	BLACKROCK INTL GRWTH & INC T	653,642	$5.268M	0.0%	$7.43	—	COM BENE INTER	092524107
MDU	MDU RES GROUP INC	153,045	$5.251M	0.0%	$20.98	-58.8%	COM	552690109
—	LINEAR TECHNOLOGY CORP	107,666	$5.242M	0.0%	$42.72	—	COM	535678106
—	PIONEER NAT RES CO	27,904	$5.222M	0.0%	$159.80	—	COM	723787107
MTDR	MATADOR RES CO	213,173	$5.221M	0.0%	$16.67	+29.0%	COM	576485205
—	ORBITZ WORLDWIDE INC	664,613	$5.211M	0.0%	$8.91	—	COM	68557K109
CVLT	COMMVAULT SYSTEMS INC	79,991	$5.195M	0.0%	$70.82	-2.3%	COM	204166102
EVC	ENTRAVISION COMMUNICATIONS C	773,680	$5.184M	0.0%	$3.30	+13.7%	CL A	29382R107
—	GULFPORT ENERGY CORP	72,749	$5.178M	0.0%	$53.67	—	COM NEW	402635304
BANR	BANNER CORP	125,384	$5.167M	0.0%	$26.37	+4.8%	COM NEW	06652V208
YUM	YUM BRANDS INC	68,334	$5.152M	0.0%	$46.92	-10.4%	COM	988498101
CE	CELANESE CORP DEL	92,124	$5.114M	0.0%	$44.40	-4.2%	COM SER A	150870103
LNG	CHENIERE ENERGY INC	92,298	$5.109M	0.0%	$35.51	+35.0%	COM NEW	16411R208
—	PGT INC	443,731	$5.107M	0.0%	$9.88	—	COM	69336V101
—	GREATBATCH INC	111,181	$5.105M	0.0%	$31.81	—	COM	39153L106
PPL	PPL CORP	153,712	$5.094M	0.0%	$23.59	-27.6%	COM	69351T106
—	KOHLBERG CAPITAL CORP	4,375,000	$5.086M	0.0%	$1.16	—	NOTE 8.750% 3/1	500233AB7
DLB	DOLBY LABORATORIES INC	113,600	$5.055M	0.0%	$29.33	+23.6%	COM	25659T107
OTTR	OTTER TAIL CORP	163,966	$5.049M	0.0%	$24.57	-17.6%	COM	689648103
—	QLOGIC CORP	394,579	$5.031M	0.0%	$9.73	—	COM	747277101
—	PANERA BREAD CO	28,474	$5.025M	0.0%	$158.74	—	CL A	69840W108
—	HERTZ GLOBAL HOLDINGS INC	188,112	$5.011M	0.0%	$23.42	—	COM	42805T105
—	NEWFIELD EXPL CO	157,553	$4.941M	0.0%	$24.62	—	COM	651290108
—	UNITED ONLINE INC	424,607	$4.908M	0.0%	$13.76	—	COM NEW	911268209
—	NTS INC NEV	2,539,268	$4.901M	0.0%	$1.97	—	COM	62943B105
—	DSW INC	135,930	$4.874M	0.0%	$41.61	—	CL A	23334L102
—	RUTHS HOSPITALITY GROUP INC	403,051	$4.873M	0.0%	$12.35	—	COM	783332109
TFX	TELEFLEX INC	45,415	$4.87M	0.0%	$71.31	+27.1%	COM	879369106
NWE	NORTHWESTERN CORP	102,648	$4.869M	0.0%	$34.73	-19.5%	COM NEW	668074305
—	MOMENTA PHARMACEUTICALS INC	417,200	$4.86M	0.0%	$11.72	—	COM	60877T100
—	ASHFORD HOSPITALITY PRIME IN	321,301	$4.858M	0.0%	$18.20	—	COM	044102101
KT	KT CORP	348,921	$4.847M	0.0%	$16.08	—	SPONSORED ADR	48268K101
—	SL GREEN RLTY CORP	48,000	$4.83M	0.0%	$86.28	—	COM	78440X101
—	ALTISOURCE RESIDENTIAL CORP	152,500	$4.813M	0.0%	$28.14	—	CL B	02153W100
—	BLACKROCK RES & COMM STRAT T	417,949	$4.806M	0.0%	$11.55	—	SHS	09257A108
—	VALEANT PHARMACEUTICALS INTL	36,429	$4.802M	0.0%	$84.37	—	COM	91911K102
EMN	EASTMAN CHEM CO	55,536	$4.788M	0.0%	$57.58	-1.1%	COM	277432100
—	FERRO CORP	347,200	$4.743M	0.0%	$9.32	—	COM	315405100
—	AK STL HLDG CORP	656,172	$4.738M	0.0%	$4.60	—	COM	001547108
—	SPIRIT AIRLS INC	79,749	$4.737M	0.0%	$31.03	—	COM	848577102
—	PARKER DRILLING CO	666,421	$4.725M	0.0%	$4.65	—	COM	701081101
—	B/E AEROSPACE INC	54,414	$4.723M	0.0%	$62.93	—	COM	073302101
CBSH	COMMERCE BANCSHARES INC	101,278	$4.701M	0.0%	$32.44	-24.4%	COM	200525103
—	BIG 5 SPORTING GOODS CORP	291,583	$4.68M	0.0%	$17.13	—	COM	08915P101
JBTM	JOHN BEAN TECHNOLOGIES CORP	151,145	$4.67M	0.0%	$19.89	+44.2%	COM	477839104
—	FOREST OIL CORP	2,442,900	$4.666M	0.0%	$2.45	—	COM PAR $0.01	346091705
PFG	PRINCIPAL FINL GROUP INC	101,394	$4.663M	0.0%	$29.22	+2.3%	COM	74251V102
—	SANDERSON FARMS INC	59,161	$4.644M	0.0%	$54.57	—	COM	800013104
—	VCA ANTECH INC	143,800	$4.635M	0.0%	$30.52	—	COM	918194101
UAL	UNITED CONTL HLDGS INC	103,417	$4.616M	0.0%	$28.34	+58.7%	COM	910047109
—	PIONEER ENERGY SVCS CORP	355,600	$4.605M	0.0%	$8.15	—	COM	723664108
—	STEELCASE INC	276,917	$4.6M	0.0%	$12.74	—	CL A	858155203
—	SONIC CORP	201,031	$4.581M	0.0%	$12.62	—	COM	835451105
BBSI	BARRETT BUSINESS SERVICES IN	76,647	$4.566M	0.0%	$16.20	-5.2%	COM	068463108
ARKR	ARK RESTAURANTS CORP	207,348	$4.564M	0.0%	$14.24	+6.6%	COM	040712101
GGB	GERDAU S A	711,600	$4.561M	0.0%	$6.59	—	SPON ADR REP PFD	373737105
SCSC	SCANSOURCE INC	111,084	$4.529M	0.0%	$38.39	+2.6%	COM	806037107
—	BIGLARI HLDGS INC	9,280	$4.524M	0.0%	$390.00	—	COM	08986R101
—	POWERSECURE INTL INC	191,923	$4.499M	0.0%	$16.53	—	COM	73936N105
AEIS	ADVANCED ENERGY INDS	183,598	$4.498M	0.0%	$13.85	+84.7%	COM	007973100
KFRC	KFORCE INC	210,803	$4.494M	0.0%	$14.54	+40.5%	COM	493732101
YELP	YELP INC	58,304	$4.485M	0.0%	$46.51	+81.7%	CL A	985817105
ULTA	ULTA SALON COSMETCS & FRAG I	45,850	$4.469M	0.0%	$107.00	-15.8%	COM	90384S303
PVH	PVH CORP	35,783	$4.465M	0.0%	$111.01	+9.0%	COM	693656100
—	PRECISION CASTPARTS CORP	17,663	$4.464M	0.0%	$223.74	—	COM	740189105
—	E TRADE FINANCIAL CORP	2,000,000	$4.463M	0.0%	$1.60	—	NOTE 8/3	269246AZ7
XPO	XPO LOGISTICS INC	151,528	$4.456M	0.0%	$10.78	-7.5%	COM	983793100
—	PINNACLE FINL PARTNERS INC	118,681	$4.449M	0.0%	$22.32	—	COM	72346Q104
—	CREE INC	78,478	$4.439M	0.0%	$63.86	—	COM	225447101
—	REGAL ENTMT GROUP	237,553	$4.437M	0.0%	$15.00	—	CL A	758766109
—	PROVIDENCE SVC CORP	156,619	$4.429M	0.0%	$27.90	—	COM	743815102
IOSP	INNOSPEC INC	97,862	$4.426M	0.0%	$34.65	+8.5%	COM	45768S105
IDA	IDACORP INC	79,784	$4.426M	0.0%	$49.08	+9.2%	COM	451107106
—	SPIRIT AEROSYSTEMS HLDGS INC	156,837	$4.421M	0.0%	$29.70	—	COM CL A	848574109
—	GLOBAL CASH ACCESS HLDGS INC	644,521	$4.421M	0.0%	$7.09	—	COM	378967103
—	PETROLEUM & RES CORP	158,203	$4.417M	0.0%	$27.40	—	COM	716549100
FMC	F M C CORP	57,628	$4.412M	0.0%	$51.17	-1.2%	COM NEW	302491303
AIR	AAR CORP	169,922	$4.409M	0.0%	$22.60	+16.1%	COM	000361105
—	CORRECTIONS CORP AMER NEW	140,653	$4.405M	0.0%	$35.09	—	COM NEW	22025Y407
—	SEQUENOM INC	4,950,000	$4.399M	0.0%	$0.87	—	NOTE 5.000%10/0	817337AB4
—	MANNKIND CORP	4,595,000	$4.394M	0.0%	$0.60	—	NOTE 5.750% 8/1	56400PAC6
—	STRATEGIC HOTELS & RESORTS I	429,823	$4.38M	0.0%	$8.34	—	COM	86272T106
CFR	CULLEN FROST BANKERS INC	56,276	$4.363M	0.0%	$52.30	+0.9%	COM	229899109
—	COVANCE INC	41,900	$4.353M	0.0%	$58.51	—	COM	222816100
CBT	CABOT CORP	73,452	$4.338M	0.0%	$39.78	-0.5%	COM	127055101
—	BLACKROCK KELSO CAPITAL CORP	468,700	$4.298M	0.0%	$10.06	—	COM	092533108
—	DIGITAL RIV INC	244,500	$4.262M	0.0%	$15.57	—	COM	25388B104
CRTO	CRITEO S A	105,000	$4.258M	0.0%	$40.55	—	SPONS ADS	226718104
JACK	JACK IN THE BOX INC	72,195	$4.255M	0.0%	$34.26	+59.1%	COM	466367109
—	WESTAR ENERGY INC	121,022	$4.255M	0.0%	$32.50	—	COM	95709T100
—	FIDELITY NATIONAL FINANCIAL	135,058	$4.246M	0.0%	$28.25	—	CL A	31620R105
ZTS	ZOETIS INC	146,679	$4.245M	0.0%	$28.77	-3.3%	CL A	98978V103
—	THOMPSON CREEK METALS CO INC	327,300	$4.242M	0.0%	$21.47	—	UNIT 99/99/9999	884768300
—	SOVRAN SELF STORAGE INC	57,706	$4.239M	0.0%	$62.10	—	COM	84610H108
MAA	MID-AMER APT CMNTYS INC	61,982	$4.232M	0.0%	$46.67	-7.8%	COM	59522J103
NI	NISOURCE INC	119,052	$4.23M	0.0%	$12.29	-24.0%	COM	65473P105
—	SILICON IMAGE INC	611,447	$4.219M	0.0%	$5.84	—	COM	82705T102
SXI	STANDEX INTL CORP	78,639	$4.213M	0.0%	$52.30	+9.1%	COM	854231107
CYH	COMMUNITY HEALTH SYS INC NEW	107,313	$4.203M	0.0%	$30.74	+7.4%	COM	203668108
—	CAMBREX CORP	218,512	$4.123M	0.0%	$14.31	—	COM	132011107
—	CNOOC LTD	27,100	$4.114M	0.0%	$213.21	—	SPONSORED ADR	126132109
IMMR	IMMERSION CORP	388,070	$4.094M	0.0%	$12.60	-11.0%	COM	452521107
—	BLUCORA INC	206,712	$4.07M	0.0%	$16.58	—	COM	095229100
—	WEBMD HEALTH CORP	4,000,000	$4.058M	0.0%	$1.01	—	NOTE 2.250% 3/3	94770VAH5
PB	PROSPERITY BANCSHARES INC	61,053	$4.039M	0.0%	$43.55	+5.5%	COM	743606105
GWW	GRAINGER W W INC	15,972	$4.035M	0.0%	$204.48	+0.5%	COM	384802104
—	CIT GROUP INC	82,124	$4.026M	0.0%	$50.01	—	COM NEW	125581801
—	MULTIMEDIA GAMES HLDG CO INC	138,161	$4.012M	0.0%	$18.45	—	COM	625453105
—	ORBITAL SCIENCES CORP	143,803	$4.012M	0.0%	$18.01	—	COM	685564106
BFH	ALLIANCE DATA SYSTEMS CORP	14,703	$4.006M	0.0%	$159.97	+16.0%	COM	018581108
—	PEABODY ENERGY CORP	245,100	$4.005M	0.0%	$16.43	—	COM	704549104
—	ANN INC	96,392	$3.998M	0.0%	$35.32	—	COM	035623107
CPT	CAMDEN PPTY TR	58,700	$3.953M	0.0%	$68.21	-41.2%	SH BEN INT	133131102
EXC	EXELON CORP	117,004	$3.927M	0.0%	$20.40	-32.4%	COM	30161N101
VRSN	VERISIGN INC	72,700	$3.919M	0.0%	$47.54	+18.0%	COM	92343E102
—	TRIANGLE PETE CORP	475,100	$3.915M	0.0%	$8.16	—	COM NEW	89600B201
—	LORILLARD INC	72,136	$3.901M	0.0%	$60.88	—	COM	544147101
PBYI	PUMA BIOTECHNOLOGY INC	37,389	$3.894M	0.0%	$49.94	+135.4%	COM	74587V107
IDXX	IDEXX LABS INC	31,983	$3.883M	0.0%	$68.00	-12.4%	COM	45168D104
MED	MEDIFAST INC	133,341	$3.879M	0.0%	$25.20	-19.5%	COM	58470H101
GNTX	GENTEX CORP	123,020	$3.879M	0.0%	$16.09	-0.9%	COM	371901109
FBIN	FORTUNE BRANDS HOME & SEC IN	91,756	$3.861M	0.0%	$29.41	+10.8%	COM	34964C106
SNX	SYNNEX CORP	63,645	$3.858M	0.0%	$29.07	-9.5%	COM	87162W100
BBBY	OVERSTOCK COM INC DEL	195,481	$3.851M	0.0%	$25.23	-9.6%	COM	690370101
—	PS BUSINESS PKS INC CALIF	45,980	$3.845M	0.0%	$64.98	—	COM	69360J107
—	MONOTYPE IMAGING HOLDINGS IN	127,179	$3.833M	0.0%	$25.85	—	COM	61022P100
—	NEW MEDIA INVT GROUP INC	254,740	$3.826M	0.0%	$15.02	—	COM	64704V106
—	AMERICAN SCIENCE & ENGR INC	56,700	$3.809M	0.0%	$63.46	—	COM	029429107
LPL	LG DISPLAY CO LTD	304,000	$3.8M	0.0%	$13.65	—	SPONS ADR REP	50186V102
—	QUESTCOR PHARMACEUTICALS INC	58,343	$3.788M	0.0%	$33.53	—	COM	74835Y101
—	ALCOA INC	294,300	$3.788M	0.0%	$9.99	—	COM	013817101
PRA	PROASSURANCE CORP	84,866	$3.779M	0.0%	$43.47	+5.0%	COM	74267C106
—	HEALTHWAYS INC	3,500,000	$3.778M	0.0%	$1.08	—	NOTE 1.500% 7/0	422245AB6
ACH	OWENS & MINOR INC NEW	106,773	$3.74M	0.0%	$28.75	+2.1%	COM	690732102
AZTA	BROOKS AUTOMATION INC	340,316	$3.72M	0.0%	$8.33	+8.4%	COM	114340102
—	EL PASO ELEC CO	104,056	$3.718M	0.0%	$31.91	—	COM NEW	283677854
—	OMNIVISION TECHNOLOGIES INC	209,700	$3.712M	0.0%	$16.37	—	COM	682128103
DY	DYCOM INDS INC	117,184	$3.704M	0.0%	$19.80	+44.9%	COM	267475101
CWT	CALIFORNIA WTR SVC GROUP	154,600	$3.701M	0.0%	$16.81	+5.9%	COM	130788102
—	DEMANDWARE INC	57,626	$3.692M	0.0%	$58.14	—	COM	24802Y105
—	ANSYS INC	47,900	$3.689M	0.0%	$81.38	—	COM	03662Q105
ALB	ALBEMARLE CORP	55,500	$3.686M	0.0%	$58.85	-7.8%	COM	012653101
ATRO	ASTRONICS CORP	58,115	$3.685M	0.0%	$19.78	+65.7%	COM	046433108
MLI	MUELLER INDS INC	122,271	$3.667M	0.0%	$32.43	-62.5%	COM	624756102
—	BLACKROCK ENH CAP & INC FD I	261,968	$3.662M	0.0%	$12.77	—	COM	09256A109
—	SPECTRA ENERGY CORP	98,959	$3.656M	0.0%	$30.11	—	COM	847560109
HGGG	HHGREGG INC	379,531	$3.647M	0.0%	$9.56	+4.5%	COM	42833L108
—	ZYNGA INC	847,700	$3.645M	0.0%	$4.14	—	CL A	98986T108
—	EMPRESA NACIONAL DE ELCTRCID	84,300	$3.64M	0.0%	$45.04	—	SPONSORED ADR	29244T101
INCY	INCYTE CORP	67,788	$3.628M	0.0%	$37.12	+67.2%	COM	45337C102
—	ARCTIC CAT INC	75,831	$3.624M	0.0%	$33.39	—	COM	039670104
—	ACCELERON PHARMA INC	105,000	$3.623M	0.0%	$34.50	—	COM	00434H108
—	STARWOOD WAYPOINT RESIDENTL	125,581	$3.615M	0.0%	$28.79	—	COM SHS	85571W109
WBS	WEBSTER FINL CORP CONN	116,103	$3.606M	0.0%	$20.55	+49.5%	COM	947890109
NMFC	NEW MTN FIN CORP	247,380	$3.599M	0.0%	$4.05	+4.8%	COM	647551100
—	NATIONSTAR MTG HLDGS INC	110,774	$3.596M	0.0%	$36.65	—	COM	63861C109
TMUS	T-MOBILE US INC	108,800	$3.594M	0.0%	$23.33	+31.3%	COM	872590104
CACI	CACI INTL INC	48,352	$3.568M	0.0%	$55.03	+37.9%	CL A	127190304
WT	WISDOMTREE INVTS INC	271,538	$3.563M	0.0%	$12.43	+22.8%	COM	97717P104
—	CAMERON INTERNATIONAL CORP	57,559	$3.555M	0.0%	$60.52	—	COM	13342B105
—	GENTIVA HEALTH SERVICES INC	389,160	$3.549M	0.0%	$10.03	—	COM	37247A102
—	DUKE REALTY CORP	210,200	$3.548M	0.0%	$15.45	—	COM NEW	264411505
CAR	AVIS BUDGET GROUP	72,705	$3.541M	0.0%	$23.23	+75.8%	COM	053774105
MOV	MOVADO GROUP INC	77,438	$3.527M	0.0%	$30.68	+32.9%	COM	624580106
AWI	ARMSTRONG WORLD INDS INC NEW	66,242	$3.527M	0.0%	$50.53	+4.9%	COM	04247X102
TRN	TRINITY INDS INC	48,893	$3.524M	0.0%	$11.40	+43.4%	COM	896522109
CPRT	COPART INC	96,821	$3.523M	0.0%	$24.92	-82.2%	COM	217204106
—	SALIX PHARMACEUTICALS INC	33,986	$3.521M	0.0%	$96.90	—	COM	795435106
—	TESARO INC	118,556	$3.495M	0.0%	$37.92	—	COM	881569107
—	M/I HOMES INC	2,875,000	$3.495M	0.0%	$1.28	—	NOTE 3.250% 9/1	55292PAA3
—	CAL DIVE INTL INC DEL	3,625,000	$3.491M	0.0%	$0.96	—	NOTE 5.000% 7/1	12802TAB7
—	ANGLOGOLD ASHANTI LTD	204,244	$3.488M	0.0%	$17.06	—	SPONSORED ADR	035128206
OSG	AMBAC FINL GROUP INC	112,200	$3.482M	0.0%	$21.93	+25.9%	COM NEW	023139884
—	NORTHGATE MINERALS CORP	3,345,000	$3.47M	0.0%	$1.05	—	NOTE 3.500%10/0	666416AB8
—	VITESSE SEMICONDUCTOR CORP	3,189,000	$3.466M	0.0%	$1.06	—	DBCV 8.000% 6/1	928497AE6
PETS	PETMED EXPRESS INC	257,329	$3.451M	0.0%	$11.49	+20.6%	COM	716382106
—	SCANA CORP NEW	67,213	$3.449M	0.0%	$47.84	—	COM	80589M102
—	PMC-SIERRA INC	452,906	$3.447M	0.0%	$5.34	—	COM	69344F106
—	OM GROUP INC	103,587	$3.441M	0.0%	$30.49	—	COM	670872100
MTRN	MATERION CORP	101,270	$3.436M	0.0%	$28.25	+5.2%	COM	576690101
WDAY	WORKDAY INC	37,478	$3.427M	0.0%	$92.76	+2.7%	CL A	98138H101
PRI	PRIMERICA INC	72,687	$3.424M	0.0%	$30.01	+48.1%	COM	74164M108
—	TRIPLE-S MGMT CORP	212,100	$3.423M	0.0%	$18.03	—	CL B	896749108
—	TIFFANY & CO NEW	39,700	$3.42M	0.0%	$81.53	—	COM	886547108
—	SYKES ENTERPRISES INC	172,140	$3.42M	0.0%	$16.00	—	COM	871237103
PBR	PETROLEO BRASILEIRO SA PETRO	258,600	$3.401M	0.0%	$17.63	—	SPONSORED ADR	71654V408
UNF	UNIFIRST CORP MASS	30,889	$3.396M	0.0%	$83.61	+23.5%	COM	904708104
EQT	EQT CORP	35,000	$3.394M	0.0%	$47.44	+0.7%	COM	26884L109
EXPO	EXPONENT INC	44,971	$3.376M	0.0%	$52.79	-69.6%	COM	30214U102
O	REALTY INCOME CORP	82,474	$3.37M	0.0%	$30.87	-26.5%	COM	756109104
—	COACH INC	67,555	$3.355M	0.0%	$53.58	—	COM	189754104
VISN	COMMSCOPE HLDG CO INC	135,000	$3.332M	0.0%	$20.49	0.0%	COM	20337X109
WAFD	WASHINGTON FED INC	142,862	$3.329M	0.0%	$16.77	-3.6%	COM	938824109
NTRS	NORTHERN TR CORP	50,474	$3.309M	0.0%	$43.15	+5.6%	COM	665859104
RES	RPC INC	162,025	$3.309M	0.0%	$12.21	+27.2%	COM	749660106
—	PLUM CREEK TIMBER CO INC	78,700	$3.309M	0.0%	$45.07	—	COM	729251108
RRC	RANGE RES CORP	39,861	$3.307M	0.0%	$85.13	0.0%	COM	75281A109
—	OMNICARE INC	3,260,000	$3.305M	0.0%	$0.95	—	NOTE 3.500% 2/1	681904AQ1
—	DENNYS CORP	512,199	$3.293M	0.0%	$5.72	—	COM	24869P104
NSP	INSPERITY INC	106,115	$3.287M	0.0%	$27.18	-59.4%	COM	45778Q107
—	TW TELECOM INC	104,855	$3.278M	0.0%	$28.73	—	COM	87311L104
NC	NACCO INDS INC	60,453	$3.277M	0.0%	$56.56	-82.1%	CL A	629579103
GTLS	CHART INDS INC	41,175	$3.275M	0.0%	$76.60	+12.4%	COM PAR $0.01	16115Q308
CNK	CINEMARK HOLDINGS INC	112,426	$3.261M	0.0%	$25.98	-6.6%	COM	17243V102
UDR	UDR INC	126,200	$3.26M	0.0%	$18.85	-12.7%	COM	902653104
—	CARRIZO OIL & GAS INC	60,610	$3.24M	0.0%	$47.47	—	COM	144577103
MWA	MUELLER WTR PRODS INC	340,856	$3.238M	0.0%	$5.58	+37.9%	COM SER A	624758108
—	ADTRAN INC	132,500	$3.234M	0.0%	$19.77	—	COM	00738A106
—	INTERNATIONAL GAME TECHNOLOG	229,791	$3.231M	0.0%	$17.36	—	COM	459902102
—	COLFAX CORP	45,213	$3.225M	0.0%	$67.26	—	COM	194014106
KFY	KORN FERRY INTL	108,235	$3.222M	0.0%	$18.12	+21.5%	COM NEW	500643200
—	NEKTAR THERAPEUTICS	265,400	$3.217M	0.0%	$10.63	—	COM	640268108
NVR	NVR INC	2,800	$3.212M	0.0%	$946.28	+19.0%	COM	62944T105
IDT	IDT CORP	192,550	$3.208M	0.0%	$12.02	+1.1%	CL B NEW	448947507
—	ASPEN TECHNOLOGY INC	75,581	$3.202M	0.0%	$29.81	—	COM	045327103
—	CEDAR REALTY TRUST INC	521,436	$3.186M	0.0%	$5.61	—	COM NEW	150602209
—	LACLEDE GROUP INC	67,571	$3.186M	0.0%	$38.61	—	COM	505597104
—	WASHINGTON BKG CO OAK HBR WA	179,001	$3.183M	0.0%	$17.76	—	COM	937303105
—	ENERNOC INC	142,836	$3.182M	0.0%	$15.08	—	COM	292764107
—	ASSOCIATED ESTATES RLTY CORP	187,555	$3.177M	0.0%	$16.31	—	COM	045604105
—	HEALTH CARE REIT INC	56,850	$3.173M	0.0%	$55.81	—	PFD PER CON I	42217K601
PLCE	CHILDRENS PL RETAIL STORES I	63,581	$3.167M	0.0%	$44.29	+20.6%	COM	168905107
—	CITY NATL CORP	40,131	$3.159M	0.0%	$60.36	—	COM	178566105
CUBE	CUBESMART	183,861	$3.155M	0.0%	$15.50	—	COM	229663109
—	ADCARE HEALTH SYSTEMS INC	757,822	$3.153M	0.0%	$4.15	—	COM NEW	00650W300
—	PIKE CORP	292,600	$3.148M	0.0%	$11.30	—	COM	721283109
FFIV	F5 NETWORKS INC	29,465	$3.142M	0.0%	$81.07	+30.5%	COM	315616102
—	LYON WILLIAM HOMES	113,529	$3.135M	0.0%	$27.61	—	CL A NEW	552074700
—	NORTHSTAR RLTY FIN CORP	194,142	$3.133M	0.0%	$9.54	—	COM	66704R100
ROP	ROPER INDS INC NEW	23,400	$3.124M	0.0%	$117.81	+7.6%	COM	776696106
PTC	PTC INC	88,148	$3.123M	0.0%	$32.51	+13.0%	COM	69370C100
CBRL	CRACKER BARREL OLD CTRY STOR	32,082	$3.12M	0.0%	$62.76	-3.9%	COM	22410J106
—	EATON VANCE CORP	81,700	$3.118M	0.0%	$37.58	—	COM NON VTG	278265103
TGT	TARGET CORP	51,480	$3.115M	0.0%	$55.92	-25.5%	COM	87612E106
—	IRON MTN INC	112,945	$3.114M	0.0%	$27.60	—	COM	462846106
—	MB FINANCIAL INC NEW	100,437	$3.11M	0.0%	$25.93	—	COM	55264U108
—	SYMETRA FINL CORP	156,913	$3.11M	0.0%	$12.98	—	COM	87151Q106
—	MERITAGE HOMES CORP	2,925,000	$3.11M	0.0%	$1.00	—	NOTE 1.875% 9/1	59001AAR3
—	GLU MOBILE INC	652,054	$3.091M	0.0%	$4.59	—	COM	379890106
DLR	DIGITAL RLTY TR INC	58,227	$3.09M	0.0%	$54.50	-39.2%	COM	253868103
—	CONSTANT CONTACT INC	125,946	$3.081M	0.0%	$26.55	—	COM	210313102
—	FURIEX PHARMACEUTICALS INC	35,416	$3.081M	0.0%	$68.17	—	COM	36106P101
—	SOLARCITY CORP	49,091	$3.074M	0.0%	$60.45	—	COM	83416T100
—	TICC CAPITAL CORP	313,659	$3.068M	0.0%	$9.94	—	COM	87244T109
—	BLACKROCK INCOME OPP TRUST I	296,497	$3.063M	0.0%	$10.66	—	COM	092475102
LULU	LULULEMON ATHLETICA INC	58,000	$3.05M	0.0%	$68.65	-27.3%	COM	550021109
SCHL	SCHOLASTIC CORP	88,148	$3.039M	0.0%	$29.56	-8.9%	COM	807066105
NTCT	NETSCOUT SYS INC	80,831	$3.038M	0.0%	$25.97	+35.8%	COM	64115T104
MEOH	METHANEX CORP	47,500	$3.037M	0.0%	$61.08	+3.4%	COM	59151K108
—	THL CR INC	220,080	$3.037M	0.0%	$15.74	—	COM	872438106
—	DRESSER-RAND GROUP INC	51,966	$3.035M	0.0%	$58.08	—	COM	261608103
—	BRIGHTCOVE INC	305,700	$3.005M	0.0%	$10.19	—	COM	10921T101
HXL	HEXCEL CORP NEW	68,700	$2.991M	0.0%	$39.70	+9.9%	COM	428291108
—	IMPAX LABORATORIES INC	113,200	$2.991M	0.0%	$20.78	—	COM	45256B101
CENX	CENTURY ALUM CO	225,799	$2.983M	0.0%	$8.73	+33.2%	COM	156431108
—	CLECO CORP NEW	58,702	$2.969M	0.0%	$42.23	—	COM	12561W105
—	BOB EVANS FARMS INC	59,348	$2.969M	0.0%	$43.07	—	COM	096761101
—	FIRSTMERIT CORP	141,382	$2.945M	0.0%	$20.25	—	COM	337915102
TEX	TEREX CORP NEW	66,333	$2.939M	0.0%	$29.95	+40.3%	COM	880779103
MKL	MARKEL CORP	4,930	$2.939M	0.0%	$552.55	+3.1%	COM	570535104
—	UBIQUITI NETWORKS INC	64,293	$2.923M	0.0%	$37.22	—	COM	90347A100
VRSK	VERISK ANALYTICS INC	48,700	$2.92M	0.0%	$57.44	+5.3%	CL A	92345Y106
CBU	COMMUNITY BK SYS INC	74,798	$2.919M	0.0%	$27.36	-6.3%	COM	203607106
—	MWI VETERINARY SUPPLY INC	18,655	$2.903M	0.0%	$130.94	—	COM	55402X105
—	M/I HOMES INC	2,700,000	$2.896M	0.0%	$1.04	—	NOTE 3.000% 3/0	55292PAB1
—	MEADWESTVACO CORP	76,850	$2.893M	0.0%	$31.87	—	COM	583334107
CHT	CHUNGHWA TELECOM CO LTD	94,213	$2.89M	0.0%	$31.97	—	SPON ADR NEW11	17133Q502
—	WEBMD HEALTH CORP	2,850,000	$2.887M	0.0%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
THO	THOR INDS INC	47,224	$2.883M	0.0%	$41.36	+6.4%	COM	885160101
—	NATIONAL PENN BANCSHARES INC	275,880	$2.883M	0.0%	$9.32	—	COM	637138108
PNNT	PENNANTPARK INVT CORP	257,600	$2.846M	0.0%	$6.36	-58.9%	COM	708062104
NUE	NUCOR CORP	55,990	$2.83M	0.0%	$38.12	-1.6%	COM	670346105
—	RITE AID CORP	1,135,000	$2.83M	0.0%	$1.09	—	NOTE 8.500% 5/1	767754BU7
PZZA	PAPA JOHNS INTL INC	54,224	$2.826M	0.0%	$48.24	-18.9%	COM	698813102
MOS	MOSAIC CO NEW	56,500	$2.825M	0.0%	$50.81	-26.2%	COM	61945C103
—	MOVE INC	244,300	$2.824M	0.0%	$9.42	—	COM NEW	62458M207
—	CPFL ENERGIA S A	172,784	$2.822M	0.0%	$20.23	—	SPONSORED ADR	126153105
—	EATON VANCE RISK MNGD DIV EQ	249,320	$2.817M	0.0%	$10.81	—	COM	27829G106
—	TELETECH HOLDINGS INC	114,657	$2.81M	0.0%	$21.35	—	COM	879939106
—	BRAVO BRIO RESTAURANT GROUP	198,300	$2.798M	0.0%	$15.99	—	COM	10567B109
ESS	ESSEX PPTY TR INC	16,422	$2.793M	0.0%	$127.09	-13.1%	COM	297178105
—	POPEYES LA KITCHEN INC	68,673	$2.791M	0.0%	$40.64	—	COM	732872106
CACC	CREDIT ACCEP CORP MICH	19,611	$2.788M	0.0%	$105.90	+28.6%	COM	225310101
—	RIGEL PHARMACEUTICALS INC	717,700	$2.785M	0.0%	$3.74	—	COM NEW	766559603
HOMB	HOME BANCSHARES INC	80,897	$2.784M	0.0%	$22.99	-26.8%	COM	436893200
SQM	SOCIEDAD QUIMICA MINERA DE C	87,417	$2.775M	0.0%	$48.73	—	SPON ADR SER B	833635105
UAA	UNDER ARMOUR INC	24,145	$2.768M	0.0%	$39.44	-33.7%	CL A	904311107
—	DEVRY ED GROUP INC	65,207	$2.764M	0.0%	$30.55	—	COM	251893103
—	ROUSE PPTYS INC	160,300	$2.764M	0.0%	$19.35	—	COM	779287101
—	CARDIOVASCULAR SYS INC DEL	86,911	$2.763M	0.0%	$25.43	—	COM	141619106
VALE	VALE S A	199,653	$2.761M	0.0%	$17.34	—	ADR	91912E105
—	WPX ENERGY INC	152,361	$2.747M	0.0%	$19.40	—	COM	98212B103
—	COMMONWEALTH REIT	108,000	$2.74M	0.0%	$25.37	—	6.50% PFD CUM CO	203233408
ABEV	AMBEV SA	367,865	$2.726M	0.0%	$7.35	—	SPONSORED ADR	02319V103
ARQ	ADVANCED EMISSIONS SOLUTS IN	110,750	$2.718M	0.0%	$19.08	+2.4%	COM	00770C101
—	SYNOVUS FINL CORP	796,664	$2.701M	0.0%	$2.91	—	COM	87161C105
—	SOUTHWESTERN ENERGY CO	58,640	$2.698M	0.0%	$39.36	—	COM	845467109
—	ADVENT CLAY CONV SEC INC FD	356,698	$2.697M	0.0%	$6.62	—	COM	007639107
EIG	EMPLOYERS HOLDINGS INC	132,938	$2.689M	0.0%	$19.29	-11.0%	COM	292218104
—	CONSOL ENERGY INC	67,300	$2.689M	0.0%	$38.96	—	COM	20854P109
—	TOWER FINANCIAL CORP	107,961	$2.681M	0.0%	$23.35	—	COM	891769101
HOG	HARLEY DAVIDSON INC	40,100	$2.671M	0.0%	$59.76	+10.7%	COM	412822108
—	DELEK US HLDGS INC	91,949	$2.67M	0.0%	$25.32	—	COM	246647101
—	KATE SPADE & CO	71,923	$2.668M	0.0%	$37.10	—	COM	485865109
—	QUESTAR CORP	112,068	$2.665M	0.0%	$21.20	—	COM	748356102
—	INVACARE CORP	2,500,000	$2.653M	0.0%	$0.99	—	SDCV 4.125% 2/0	461203AD3
—	SUNPOWER CORP	82,155	$2.65M	0.0%	$13.82	—	COM	867652406
WMB	WILLIAMS COS INC DEL	65,240	$2.647M	0.0%	$25.51	-18.0%	COM	969457100
—	WORLD WRESTLING ENTMT INC	91,625	$2.646M	0.0%	$24.46	—	CL A	98156Q108
—	BIOMED REALTY TRUST INC	128,634	$2.636M	0.0%	$19.53	—	COM	09063H107
—	NUVEEN PREM INCOME MUN FD 2	196,346	$2.629M	0.0%	$12.88	—	COM	67063W102
—	AEGERION PHARMACEUTICALS INC	56,986	$2.628M	0.0%	$53.30	—	COM	00767E102
—	KRAFT FOODS GROUP INC	46,801	$2.626M	0.0%	$53.91	—	COM	50076Q106
—	GENERAL MTRS CO	930,300	$2.623M	0.0%	$4.42	—	*W EXP 12/31/201	37045V134
—	NUTRI SYS INC NEW	173,706	$2.618M	0.0%	$12.12	—	COM	67069D108
SU	SUNCOR ENERGY INC NEW	74,800	$2.615M	0.0%	$30.26	-27.0%	COM	867224107
ITRI	ITRON INC	73,590	$2.615M	0.0%	$44.55	-15.0%	COM	465741106
—	SOLAZYME INC	225,000	$2.612M	0.0%	$11.61	—	COM	83415T101
—	FIVE STAR QUALITY CARE INC	535,500	$2.603M	0.0%	$5.20	—	COM	33832D106
—	KEYCORP NEW	20,000	$2.601M	0.0%	$125.56	—	PFD 7.75% SR A	493267405
LZB	LA Z BOY INC	95,885	$2.598M	0.0%	$15.67	+74.4%	COM	505336107
JBHT	HUNT J B TRANS SVCS INC	36,100	$2.596M	0.0%	$64.74	+1.8%	COM	445658107
—	BGC PARTNERS INC	394,144	$2.578M	0.0%	$6.09	—	CL A	05541T101
DXCM	DEXCOM INC	62,232	$2.574M	0.0%	$12.47	-17.1%	COM	252131107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	141,881	$2.558M	0.0%	$9.42	+83.6%	COM	01988P108
—	PENNSYLVANIA RL ESTATE INVT	141,638	$2.557M	0.0%	$17.79	—	SH BEN INT	709102107
ARE	ALEXANDRIA REAL ESTATE EQ IN	35,200	$2.554M	0.0%	$63.08	-27.0%	COM	015271109
BKH	BLACK HILLS CORP	44,078	$2.541M	0.0%	$36.34	-0.5%	COM	092113109
—	CHESAPEAKE ENERGY CORP	98,645	$2.527M	0.0%	$21.94	—	COM	165167107
MAC	MACERICH CO	40,400	$2.518M	0.0%	$59.06	—	COM	554382101
—	ANIXTER INTL INC	24,800	$2.518M	0.0%	$63.98	—	COM	035290105
—	MADISON SQUARE GARDEN CO	44,248	$2.512M	0.0%	$58.06	—	CL A	55826P100
—	PREMIERE GLOBAL SVCS INC	207,910	$2.507M	0.0%	$10.60	—	COM	740585104
NFG	NATIONAL FUEL GAS CO N J	35,800	$2.507M	0.0%	$64.20	+14.0%	COM	636180101
—	CONTINENTAL RESOURCES INC	20,157	$2.505M	0.0%	$94.85	—	COM	212015101
—	NEUSTAR INC	76,908	$2.5M	0.0%	$47.85	—	CL A	64126X201
BC	BRUNSWICK CORP	55,025	$2.492M	0.0%	$29.85	+21.8%	COM	117043109
—	KANSAS CITY SOUTHERN	24,400	$2.49M	0.0%	$84.73	—	COM NEW	485170302
URBN	URBAN OUTFITTERS INC	68,229	$2.488M	0.0%	$39.40	-7.5%	COM	917047102
—	NUVEEN QUALITY INCOME MUN FD	186,888	$2.484M	0.0%	$12.51	—	COM	670977107
VAC	MARRIOTT VACATIONS WRLDWDE C	44,409	$2.483M	0.0%	$41.67	+24.0%	COM	57164Y107
—	KODIAK OIL & GAS CORP	203,762	$2.474M	0.0%	$8.95	—	COM	50015Q100
—	ALPHA NATURAL RESOURCES INC	3,000,000	$2.473M	0.0%	$1.08	—	NOTE 4.875%12/1	02076XAF9
—	NUVASIVE INC	64,285	$2.469M	0.0%	$17.40	—	COM	670704105
AMN	AMN HEALTHCARE SERVICES INC	178,678	$2.455M	0.0%	$13.70	+5.1%	COM	001744101
DEI	DOUGLAS EMMETT INC	90,200	$2.448M	0.0%	$24.22	—	COM	25960P109
—	SCIQUEST INC NEW	90,382	$2.442M	0.0%	$27.13	—	COM	80908T101
FF	FUTUREFUEL CORPORATION	120,141	$2.439M	0.0%	$4.36	+7.1%	COM	36116M106
CSGP	COSTAR GROUP INC	13,008	$2.429M	0.0%	$18.10	+4.2%	COM	22160N109
—	HFF INC	72,079	$2.423M	0.0%	$22.76	—	CL A	40418F108
KELYA	KELLY SVCS INC	102,037	$2.421M	0.0%	$15.53	+34.4%	CL A	488152208
—	ISIS PHARMACEUTICALS INC	55,819	$2.412M	0.0%	$17.96	—	COM	464330109
—	CARBO CERAMICS INC	17,457	$2.409M	0.0%	$75.51	—	COM	140781105
—	SELECT INCOME REIT	79,500	$2.406M	0.0%	$27.01	—	COM SH BEN INT	81618T100
—	WESTERN REFNG INC	62,149	$2.399M	0.0%	$28.17	—	COM	959319104
GNRC	GENERAC HLDGS INC	40,660	$2.398M	0.0%	$36.44	+50.0%	COM	368736104
—	ATWOOD OCEANICS INC	47,589	$2.398M	0.0%	$51.71	—	COM	050095108
BWA	BORGWARNER INC	38,888	$2.39M	0.0%	$38.93	+10.4%	COM	099724106
EVR	EVERCORE PARTNERS INC	43,250	$2.39M	0.0%	$29.81	+48.2%	CLASS A	29977A105
—	ZILLOW INC	27,068	$2.385M	0.0%	$51.52	—	CL A	98954A107
AR	ANTERO RES CORP	38,100	$2.385M	0.0%	$59.21	0.0%	COM	03674X106
—	ENCANA CORP	111,186	$2.377M	0.0%	$19.60	—	COM	292505104
—	NUVEEN QUALITY PFD INCOME FD	295,301	$2.377M	0.0%	$7.75	—	COM	67071S101
—	GT ADVANCED TECHNOLOGIES INC	138,976	$2.37M	0.0%	$10.43	—	COM	36191U106
DDD	3-D SYS CORP DEL	40,004	$2.366M	0.0%	$51.26	+45.5%	COM NEW	88554D205
NYT	NEW YORK TIMES CO	138,212	$2.366M	0.0%	$11.01	+25.1%	CL A	650111107
—	CARDINAL FINL CORP	132,500	$2.362M	0.0%	$16.60	—	COM	14149F109
—	ALTRA INDL MOTION CORP	65,969	$2.355M	0.0%	$25.85	—	COM	02208R106
—	AVATAR HLDGS INC	2,245,000	$2.346M	0.0%	$1.02	—	NOTE 7.500% 2/1	053494AG5
CCJ	CAMECO CORP	102,300	$2.343M	0.0%	$19.52	+0.1%	COM	13321L108
—	VONAGE HLDGS CORP	548,264	$2.341M	0.0%	$2.89	—	COM	92886T201
DXPE	DXP ENTERPRISES INC NEW	24,637	$2.339M	0.0%	$64.93	+55.0%	COM NEW	233377407
—	BLACKROCK BUILD AMER BD TR	115,266	$2.333M	0.0%	$19.28	—	SHS	09248X100
—	MEDIDATA SOLUTIONS INC	42,908	$2.332M	0.0%	$58.70	—	COM	58471A105
—	UMPQUA HLDGS CORP	124,913	$2.328M	0.0%	$11.79	—	COM	904214103
BCE	BCE INC	53,905	$2.325M	0.0%	$22.40	-4.0%	COM NEW	05534B760
—	TENNECO INC	39,777	$2.31M	0.0%	$48.18	—	COM	880349105
—	AMERICAN RLTY CAP PPTYS INC	164,800	$2.31M	0.0%	$12.82	—	COM	02917T104
—	CABOT MICROELECTRONICS CORP	52,400	$2.306M	0.0%	$44.54	—	COM	12709P103
—	ACHILLION PHARMACEUTICALS IN	700,600	$2.305M	0.0%	$3.39	—	COM	00448Q201
BDN	BRANDYWINE RLTY TR	159,300	$2.303M	0.0%	$14.03	—	SH BEN INT NEW	105368203
—	VIRTUSA CORP	68,679	$2.301M	0.0%	$30.14	—	COM	92827P102
—	BLACKROCK REAL ASSET EQUITY	258,220	$2.298M	0.0%	$8.86	—	COM	09254B109
—	FEDERAL REALTY INVT TR	20,034	$2.298M	0.0%	$104.41	—	SH BEN INT NEW	313747206
—	SUNEDISON INC	121,990	$2.298M	0.0%	$8.17	—	COM	86732Y109
—	DDR CORP	138,800	$2.287M	0.0%	$15.73	—	COM	23317H102
—	CLOVIS ONCOLOGY INC	32,966	$2.284M	0.0%	$67.28	—	COM	189464100
COLB	COLUMBIA BKG SYS INC	80,000	$2.282M	0.0%	$17.94	-9.6%	COM	197236102
—	WGL HLDGS INC	56,944	$2.281M	0.0%	$39.51	—	COM	92924F106
OHI	OMEGA HEALTHCARE INVS INC	68,063	$2.281M	0.0%	$26.39	—	COM	681936100
—	CENTRAL SECS CORP	101,650	$2.274M	0.0%	$23.43	—	COM	155123102
SON	SONOCO PRODS CO	55,400	$2.273M	0.0%	$27.21	+2.9%	COM	835495102
—	COHEN & STEERS QUALITY RLTY	215,872	$2.273M	0.0%	$10.15	—	COM	19247L106
—	DYAX CORP	252,428	$2.267M	0.0%	$8.37	—	COM	26746E103
KMI	KINDER MORGAN INC DEL	69,600	$2.261M	0.0%	$18.43	0.0%	COM	49456B101
KEX	KIRBY CORP	22,299	$2.258M	0.0%	$94.71	+6.3%	COM	497266106
APH	AMPHENOL CORP NEW	24,600	$2.255M	0.0%	$8.77	+13.5%	CL A	032095101
—	WESTERN ASSET GLOBAL CP DEFI	123,937	$2.254M	0.0%	$19.35	—	COM	95790C107
NPO	ENPRO INDS INC	31,007	$2.253M	0.0%	$42.53	+66.7%	COM	29355X107
RYN	RAYONIER INC	48,900	$2.245M	0.0%	$51.33	—	COM	754907103
—	APARTMENT INVT & MGMT CO	74,300	$2.245M	0.0%	$27.79	—	CL A	03748R101
—	BANK OF THE OZARKS INC	32,913	$2.24M	0.0%	$41.01	—	COM	063904106
—	CALPINE CORP	107,025	$2.238M	0.0%	$20.76	—	COM NEW	131347304
CMS	CMS ENERGY CORP	76,000	$2.225M	0.0%	$19.89	-2.8%	COM	125896100
WCC	WESCO INTL INC	26,719	$2.224M	0.0%	$69.69	+19.6%	COM	95082P105
BVN	COMPANIA DE MINAS BUENAVENTU	176,827	$2.223M	0.0%	$30.54	—	SPONSORED ADR	204448104
LYV	LIVE NATION ENTERTAINMENT IN	101,382	$2.205M	0.0%	$11.04	+96.8%	COM	538034109
—	SBA COMMUNICATIONS CORP	24,200	$2.201M	0.0%	$73.76	—	COM	78388J106
ICFI	ICF INTL INC	55,226	$2.199M	0.0%	$32.67	+12.0%	COM	44925C103
—	STEEL DYNAMICS INC	2,025,000	$2.195M	0.0%	$1.08	—	NOTE 5.125% 6/1	858119AP5
CHCO	CITY HLDG CO	48,884	$2.193M	0.0%	$34.85	-10.9%	COM	177835105
—	WELLS FARGO ADVANTAGE MULTI	150,965	$2.189M	0.0%	$14.12	—	COM SHS	94987D101
—	THE ADT CORPORATION	73,000	$2.186M	0.0%	$40.47	—	COM	00101J106
KOP	KOPPERS HOLDINGS INC	52,988	$2.185M	0.0%	$38.62	+0.1%	COM	50060P106
—	EMULEX CORP	295,560	$2.184M	0.0%	$7.28	—	COM NEW	292475209
TBRG	COMPUTER PROGRAMS & SYS INC	33,800	$2.183M	0.0%	$48.75	+8.9%	COM	205306103
UHAL	AMERCO	9,382	$2.178M	0.0%	$97.35	-76.2%	COM	023586100
—	CANTEL MEDICAL CORP	64,493	$2.175M	0.0%	$31.68	—	COM	138098108
—	JOY GLOBAL INC	37,500	$2.175M	0.0%	$60.08	—	COM	481165108
AJG	GALLAGHER ARTHUR J & CO	45,600	$2.17M	0.0%	$35.32	+4.7%	COM	363576109
PWR	QUANTA SVCS INC	58,700	$2.166M	0.0%	$29.52	+10.9%	COM	74762E102
—	WEBMD HEALTH CORP	52,243	$2.163M	0.0%	$19.17	—	COM	94770V102
—	CHECKPOINT SYS INC	160,964	$2.16M	0.0%	$15.44	—	COM	162825103
—	SVB FINL GROUP	16,754	$2.158M	0.0%	$107.07	—	COM	78486Q101
—	MICROS SYS INC	40,665	$2.152M	0.0%	$51.27	—	COM	594901100
PSEC	PROSPECT CAPITAL CORPORATION	199,200	$2.151M	0.0%	$10.87	-76.5%	COM	74348T102
—	ACORDA THERAPEUTICS INC	56,609	$2.146M	0.0%	$34.32	—	COM	00484M106
—	GOVERNMENT PPTYS INCOME TR	84,800	$2.137M	0.0%	$23.98	—	COM SHS BEN INT	38376A103
RGR	STURM RUGER & CO INC	35,678	$2.134M	0.0%	$56.44	+24.7%	COM	864159108
AL	AIR LEASE CORP	57,200	$2.133M	0.0%	$27.20	+6.0%	CL A	00912X302
—	LANNET INC	59,602	$2.129M	0.0%	$35.15	—	COM	516012101
—	MCDERMOTT INTL INC	272,300	$2.129M	0.0%	$11.02	—	COM	580037109
FDS	FACTSET RESH SYS INC	19,720	$2.126M	0.0%	$92.55	+0.7%	COM	303075105
PKX	POSCO	30,633	$2.126M	0.0%	$72.78	—	SPONSORED ADR	693483109
—	ANALOGIC CORP	25,862	$2.124M	0.0%	$74.51	—	COM PAR $0.05	032657207
PGR	PROGRESSIVE CORP OHIO	87,657	$2.123M	0.0%	$18.59	-7.8%	COM	743315103
—	POLYONE CORP	57,886	$2.122M	0.0%	$20.42	—	COM	73179P106
—	NUVEEN AMT-FREE MUN INCOME F	163,621	$2.117M	0.0%	$12.30	—	COM	670657105
—	VECTREN CORP	53,700	$2.115M	0.0%	$36.71	—	COM	92240G101
—	FAMILY DLR STORES INC	36,379	$2.11M	0.0%	$62.33	—	COM	307000109
CPB	CAMPBELL SOUP CO	46,900	$2.105M	0.0%	$33.27	-10.7%	COM	134429109
—	STANCORP FINL GROUP INC	31,505	$2.105M	0.0%	$63.86	—	COM	852891100
SKT	TANGER FACTORY OUTLET CTRS I	60,108	$2.104M	0.0%	$34.20	—	COM	875465106
—	SYMMETRY MED INC	209,000	$2.103M	0.0%	$8.45	—	COM	871546206
—	BABCOCK & WILCOX CO NEW	63,200	$2.098M	0.0%	$33.96	—	COM	05615F102
—	CHARTER COMMUNICATIONS INC D	17,000	$2.094M	0.0%	$123.18	—	CL A NEW	16117M305
—	CYBERONICS INC	32,011	$2.089M	0.0%	$55.55	—	COM	23251P102
SMTC	SEMTECH CORP	82,317	$2.086M	0.0%	$27.21	-10.5%	COM	816850101
—	FIRSTBANK CORP MICH	111,545	$2.083M	0.0%	$18.97	—	COM	33761G104
—	HOME PROPERTIES INC	34,594	$2.08M	0.0%	$61.23	—	COM	437306103
EXP	EAGLE MATERIALS INC	23,454	$2.079M	0.0%	$63.35	+22.8%	COM	26969P108
EEFT	EURONET WORLDWIDE INC	49,940	$2.077M	0.0%	$32.91	+26.0%	COM	298736109
ACHC	ACADIA HEALTHCARE COMPANY IN	46,020	$2.076M	0.0%	$25.64	+92.4%	COM	00404A109
AMWD	AMERICAN WOODMARK CORP	61,670	$2.076M	0.0%	$35.15	-2.3%	COM	030506109
BKU	BANKUNITED INC	59,600	$2.072M	0.0%	$22.24	+3.6%	COM	06652K103
CMTL	COMTECH TELECOMMUNICATIONS C	64,755	$2.063M	0.0%	$25.38	-6.3%	COM NEW	205826209
—	HANCOCK JOHN PREMUIM DIV FD	159,322	$2.063M	0.0%	$11.94	—	COM SH BEN INT	41013T105
—	ACELRX PHARMACEUTICALS INC	171,655	$2.062M	0.0%	$10.42	—	COM	00444T100
—	SUPERVALU INC	301,236	$2.06M	0.0%	$2.47	—	COM	868536103
KWR	QUAKER CHEM CORP	26,041	$2.053M	0.0%	$69.91	+6.4%	COM	747316107
SSTK	SHUTTERSTOCK INC	28,241	$2.051M	0.0%	$69.40	+21.7%	COM	825690100
—	DISCOVERY COMMUNICATNS NEW	24,666	$2.04M	0.0%	$66.08	—	COM SER A	25470F104
SXT	SENSIENT TECHNOLOGIES CORP	36,100	$2.036M	0.0%	$44.98	+14.4%	COM	81725T100
—	MAXWELL TECHNOLOGIES INC	157,500	$2.035M	0.0%	$7.78	—	COM	577767106
—	GLOBE SPECIALTY METALS INC	97,600	$2.032M	0.0%	$19.65	—	COM	37954N206
—	CALAMP CORP	72,908	$2.032M	0.0%	$17.00	—	COM	128126109
EXLS	EXLSERVICE HOLDINGS INC	65,662	$2.03M	0.0%	$8.67	-36.1%	COM	302081104
HTH	HILLTOP HOLDINGS INC	85,179	$2.026M	0.0%	$20.18	+17.8%	COM	432748101
PRIM	PRIMORIS SVCS CORP	67,539	$2.025M	0.0%	$19.28	+64.0%	COM	74164F103
—	RESOURCE CAP CORP	2,000,000	$2.018M	0.0%	$1.00	—	NOTE 6.000%12/0	76120WAA2
—	AMERICAN CAPITAL AGENCY CORP	93,800	$2.016M	0.0%	$22.73	—	COM	02503X105
—	WASTE CONNECTIONS INC	45,944	$2.015M	0.0%	$40.86	—	COM	941053100
—	SAPIENT CORP	118,105	$2.015M	0.0%	$13.75	—	COM	803062108
—	HOSPITALITY PPTYS TR	70,100	$2.013M	0.0%	$24.22	—	COM SH BEN INT	44106M102
—	SKULLCANDY INC	219,200	$2.012M	0.0%	$8.92	—	COM	83083J104
PRLB	PROTO LABS INC	29,668	$2.008M	0.0%	$63.02	+18.0%	COM	743713109
—	FINISAR CORP	800,000	$2.004M	0.0%	$1.84	—	NOTE 5.000%10/1	31787AAK7
MIDD	MIDDLEBY CORP	7,556	$1.996M	0.0%	$93.76	-6.9%	COM	596278101
TYL	TYLER TECHNOLOGIES INC	23,837	$1.995M	0.0%	$50.20	+92.2%	COM	902252105
DRH	DIAMONDROCK HOSPITALITY CO	169,496	$1.992M	0.0%	$11.00	—	COM	252784301
HIW	HIGHWOODS PPTYS INC	51,687	$1.985M	0.0%	$34.82	—	COM	431284108
—	OASIS PETE INC NEW	47,574	$1.985M	0.0%	$42.47	—	COM	674215108
—	NUVEEN DIV ADV MUNI FD 3	151,388	$1.983M	0.0%	$13.10	—	COM SH BEN INT	67070X101
ZD	J2 GLOBAL INC	39,362	$1.97M	0.0%	$36.00	+17.3%	COM	48123V102
—	HANCOCK JOHN TAX-ADV DIV INC	98,894	$1.97M	0.0%	$17.72	—	COM	41013V100
—	COHEN & STEERS REIT & PFD IN	115,434	$1.962M	0.0%	$15.65	—	COM	19247X100
—	WAGEWORKS INC	34,951	$1.961M	0.0%	$43.41	—	COM	930427109
—	MENS WEARHOUSE INC	40,000	$1.959M	0.0%	$49.39	—	COM	587118100
—	COMPUCREDIT HLDGS CORP	5,000,000	$1.953M	0.0%	$0.41	—	NOTE 5.875%11/3	20478NAD2
SBS	COMPANHIA DE SANEAMENTO BASI	210,462	$1.949M	0.0%	$19.44	—	SPONSORED ADR	20441A102
—	SKECHERS U S A INC	53,334	$1.949M	0.0%	$27.93	—	CL A	830566105
—	ING GLOBAL EQTY DIV & PREM O	211,767	$1.948M	0.0%	$8.92	—	COM	45684E107
—	KRATON PERFORMANCE POLYMERS	74,300	$1.942M	0.0%	$24.44	—	COM	50077C106
HCI	HCI GROUP INC	53,323	$1.941M	0.0%	$34.65	+26.5%	COM	40416E103
—	HUTCHINSON TECHNOLOGY INC	684,000	$1.936M	0.0%	$3.57	—	COM	448407106
LOPE	GRAND CANYON ED INC	41,462	$1.936M	0.0%	$26.54	+74.6%	COM	38526M106
RVTY	PERKINELMER INC	42,893	$1.933M	0.0%	$32.29	+30.4%	COM	714046109
VRTS	VIRTUS INVT PARTNERS INC	11,149	$1.931M	0.0%	$132.90	+2.6%	COM	92828Q109
—	DEX MEDIA INC NEW	209,218	$1.925M	0.0%	$9.09	—	COM	25213A107
AAON	AAON INC	69,017	$1.924M	0.0%	$12.80	-4.3%	COM PAR $0.004	000360206
—	SENIOR HSG PPTYS TR	85,579	$1.923M	0.0%	$23.67	—	SH BEN INT	81721M109
PODD	INSULET CORP	40,548	$1.923M	0.0%	$31.38	+41.0%	COM	45784P101
INN	SUMMIT HOTEL PPTYS	207,100	$1.922M	0.0%	$9.14	—	COM	866082100
CINF	CINCINNATI FINL CORP	39,472	$1.921M	0.0%	$37.83	-9.7%	COM	172062101
UMBF	UMB FINL CORP	29,578	$1.914M	0.0%	$43.84	+42.5%	COM	902788108
—	SIX FLAGS ENTMT CORP NEW	47,400	$1.903M	0.0%	$46.73	—	COM	83001A102
—	THERAPEUTICSMD INC	301,000	$1.899M	0.0%	$6.26	—	COM	88338N107
—	FINISH LINE INC	70,001	$1.896M	0.0%	$21.16	—	CL A	317923100
—	COMVERSE INC	54,800	$1.895M	0.0%	$32.63	—	COM	20585P105
OLN	OLIN CORP	68,580	$1.893M	0.0%	$20.77	-8.9%	COM PAR $1	680665205
BKE	BUCKLE INC	41,268	$1.89M	0.0%	$44.13	-67.4%	COM	118440106
WSO	WATSCO INC	18,900	$1.888M	0.0%	$95.94	+0.6%	COM	942622200
—	EDUCATION RLTY TR INC	191,197	$1.887M	0.0%	$10.00	—	COM	28140H104
—	LIBERTY PPTY TR	51,000	$1.885M	0.0%	$35.85	—	SH BEN INT	531172104
DAR	DARLING INTL INC	93,977	$1.881M	0.0%	$16.28	+23.2%	COM	237266101
—	CARMIKE CINEMAS INC	62,969	$1.88M	0.0%	$15.21	—	COM	143436400
—	CORESITE RLTY CORP	60,434	$1.873M	0.0%	$27.90	—	COM	21870Q105
—	NETSUITE INC	19,656	$1.864M	0.0%	$95.71	—	COM	64118Q107
—	BARNES & NOBLE INC	89,087	$1.862M	0.0%	$18.00	—	COM	067774109
GIII	G-III APPAREL GROUP LTD	25,976	$1.859M	0.0%	$32.91	+6.5%	COM	36237H101
MKTX	MARKETAXESS HLDGS INC	31,252	$1.851M	0.0%	$47.90	+15.3%	COM	57060D108
BAX	BAXTER INTL INC	25,157	$1.851M	0.0%	$37.16	-18.3%	COM	071813109
PEGA	PEGASYSTEMS INC	52,323	$1.848M	0.0%	$10.28	+5.0%	COM	705573103
—	AKORN INC	83,866	$1.845M	0.0%	$23.77	—	COM	009728106
—	HOVNANIAN ENTERPRISES INC	388,580	$1.838M	0.0%	$5.27	—	CL A	442487203
—	NUVEEN MUN ADVANTAGE FD INC	141,542	$1.837M	0.0%	$12.40	—	COM	67062H106
NEU	NEWMARKET CORP	4,682	$1.83M	0.0%	$258.70	+10.2%	COM	651587107
APD	AIR PRODS & CHEMS INC	15,300	$1.821M	0.0%	$71.22	+11.3%	COM	009158106
ENTG	ENTEGRIS INC	149,530	$1.811M	0.0%	$9.18	+21.5%	COM	29362U104
—	BANCORPSOUTH INC	72,400	$1.807M	0.0%	$23.54	—	COM	059692103
—	CUBIST PHARMACEUTICALS INC	24,700	$1.807M	0.0%	$62.55	—	COM	229678107
UVV	UNIVERSAL CORP VA	32,247	$1.802M	0.0%	$50.33	+8.7%	COM	913456109
WRB	BERKLEY W R CORP	43,202	$1.798M	0.0%	$22.57	-59.0%	COM	084423102
—	MANNKIND CORP	446,899	$1.797M	0.0%	$4.20	—	COM	56400P201
ALGN	ALIGN TECHNOLOGY INC	34,705	$1.797M	0.0%	$42.32	+32.3%	COM	016255101
TRGP	TARGA RES CORP	18,098	$1.796M	0.0%	$37.78	+42.8%	COM	87612G101
—	KINDRED HEALTHCARE INC	76,675	$1.796M	0.0%	$18.07	—	COM	494580103
AVA	AVISTA CORP	58,528	$1.794M	0.0%	$24.11	-25.4%	COM	05379B107
—	QUANTUM CORP	1,750,000	$1.793M	0.0%	$1.02	—	NOTE 4.500%11/1	747906AJ4
—	IGATE CORP	56,751	$1.79M	0.0%	$38.65	—	COM	45169U105
—	PROOFPOINT INC	48,206	$1.787M	0.0%	$32.30	—	COM	743424103
GBCI	GLACIER BANCORP INC NEW	61,374	$1.784M	0.0%	$17.18	+10.5%	COM	37637Q105
—	PRAXAIR INC	13,589	$1.78M	0.0%	$127.94	—	COM	74005P104
—	SMITH & WESSON HLDG CORP	121,565	$1.777M	0.0%	$8.46	—	COM	831756101
ZION	ZIONS BANCORPORATION	57,234	$1.773M	0.0%	$23.94	+26.9%	COM	989701107
ROG	ROGERS CORP	28,380	$1.771M	0.0%	$49.13	+23.3%	COM	775133101
—	COMPANHIA PARANAENSE ENERG C	135,018	$1.77M	0.0%	$14.65	—	SPON ADR PFD	20441B407
—	ENVESTNET INC	43,992	$1.768M	0.0%	$33.54	—	COM	29404K106
—	MEDIVATION INC	27,400	$1.764M	0.0%	$51.38	—	COM	58501N101
—	PRIVATEBANCORP INC	57,681	$1.76M	0.0%	$29.94	—	COM	742962103
—	ICONIX BRAND GROUP INC	44,528	$1.749M	0.0%	$30.52	—	COM	451055107
—	NUVEEN PFD INCOME OPPRTNY FD	187,194	$1.739M	0.0%	$8.77	—	COM	67073B106
PBH	PRESTIGE BRANDS HLDGS INC	63,751	$1.737M	0.0%	$20.28	+46.5%	COM	74112D101
LAD	LITHIA MTRS INC	25,995	$1.728M	0.0%	$42.01	+48.7%	CL A	536797103
—	INVESTORS REAL ESTATE TR	192,049	$1.725M	0.0%	$8.67	—	SH BEN INT	461730103
ANIK	ANIKA THERAPEUTICS INC	41,923	$1.723M	0.0%	$35.76	+3.9%	COM	035255108
—	RESTORATION HARDWARE HLDGS I	23,400	$1.722M	0.0%	$73.59	—	COM	761283100
—	CUBIC CORP	33,547	$1.713M	0.0%	$47.97	—	COM	229669106
HURN	HURON CONSULTING GROUP INC	27,035	$1.713M	0.0%	$56.56	+15.0%	COM	447462102
—	SILVER EAGLE ACQUISITION COR	2,375,000	$1.71M	0.0%	$0.60	—	*W EXP 07/26/202	827694118
FFIN	FIRST FINL BANKSHARES	27,641	$1.708M	0.0%	$23.19	-46.2%	COM	32020R109
—	SINCLAIR BROADCAST GROUP INC	62,825	$1.702M	0.0%	$25.17	—	CL A	829226109
—	NUVEEN PREM INCOME MUN FD	129,635	$1.7M	0.0%	$12.61	—	COM	67062T100
MCHX	MARCHEX INC	161,647	$1.699M	0.0%	$10.26	+3.0%	CL B	56624R108
CAT	CATERPILLAR INC DEL	17,100	$1.699M	0.0%	$65.69	+6.1%	COM	149123101
—	INTERCEPT PHARMACEUTICALS IN	5,143	$1.696M	0.0%	$68.22	—	COM	45845P108
—	SEATTLE GENETICS INC	37,200	$1.695M	0.0%	$38.53	—	COM	812578102
SMG	SCOTTS MIRACLE GRO CO	27,600	$1.691M	0.0%	$39.18	0.0%	CL A	810186106
—	ROCKWELL COLLINS INC	21,200	$1.689M	0.0%	$60.86	—	COM	774341101
DORM	DORMAN PRODUCTS INC	28,580	$1.688M	0.0%	$43.25	+26.9%	COM	258278100
AIT	APPLIED INDL TECHNOLOGIES IN	34,970	$1.687M	0.0%	$42.01	-4.3%	COM	03820C105
—	MORGAN STANLEY TRUSTS	95,528	$1.676M	0.0%	$17.64	—	INCOME SECS INC	61745P874
BMRN	BIOMARIN PHARMACEUTICAL INC	24,571	$1.676M	0.0%	$64.41	+14.4%	COM	09061G101
—	PROS HOLDINGS INC	53,200	$1.676M	0.0%	$28.48	—	COM	74346Y103
—	BEMIS INC	42,700	$1.676M	0.0%	$34.59	—	COM	081437105
STC	STEWART INFORMATION SVCS COR	47,666	$1.675M	0.0%	$29.27	+17.4%	COM	860372101
CIEN	CIENA CORP	73,665	$1.675M	0.0%	$23.17	+1.5%	COM NEW	171779309
EGHT	8X8 INC NEW	154,302	$1.668M	0.0%	$8.45	+24.5%	COM	282914100
TDG	TRANSDIGM GROUP INC	9,000	$1.667M	0.0%	$125.70	-24.2%	COM	893641100
GMED	GLOBUS MED INC	62,700	$1.667M	0.0%	$23.76	0.0%	CL A	379577208
EGP	EASTGROUP PPTY INC	26,479	$1.666M	0.0%	$53.99	—	COM	277276101
TXRH	TEXAS ROADHOUSE INC	63,800	$1.664M	0.0%	$21.12	-0.4%	COM	882681109
—	DUPONT FABROS TECHNOLOGY INC	68,955	$1.66M	0.0%	$24.25	—	COM	26613Q106
FAST	FASTENAL CO	33,643	$1.659M	0.0%	$18.50	-53.7%	COM	311900104
—	KERYX BIOPHARMACEUTICALS INC	96,879	$1.651M	0.0%	$6.06	—	COM	492515101
—	WILLIAMS CLAYTON ENERGY INC	14,591	$1.649M	0.0%	$56.39	—	COM	969490101
—	ELECTRONICS FOR IMAGING INC	37,994	$1.646M	0.0%	$28.54	—	COM	286082102
—	INTEGRYS ENERGY GROUP INC	27,500	$1.64M	0.0%	$52.22	—	COM	45822P105
—	TCP CAP CORP	98,700	$1.633M	0.0%	$16.45	—	COM	87238Q103
—	WET SEAL INC	1,234,620	$1.63M	0.0%	$2.68	—	CL A	961840105
—	GOLDCORP INC NEW	66,402	$1.626M	0.0%	$27.86	—	COM	380956409
—	EXPRESS INC	102,244	$1.624M	0.0%	$16.93	—	COM	30219E103
—	NUVEEN MUN MKT OPPORTUNITY F	127,083	$1.622M	0.0%	$12.18	—	COM	67062W103
ABG	ASBURY AUTOMOTIVE GROUP INC	29,308	$1.621M	0.0%	$34.08	+49.6%	COM	043436104
—	FIRST TR HIGH INCOME L/S FD	91,237	$1.618M	0.0%	$17.54	—	COM	33738E109
—	INSYS THERAPEUTICS INC NEW	39,052	$1.618M	0.0%	$40.11	—	COM NEW	45824V209
POR	PORTLAND GEN ELEC CO	49,787	$1.61M	0.0%	$27.36	-26.9%	COM NEW	736508847
NNN	NATIONAL RETAIL PPTYS INC	46,847	$1.608M	0.0%	$32.37	—	COM	637417106
—	NUVEEN MUN OPPORTUNITY FD IN	116,844	$1.608M	0.0%	$13.16	—	COM	670984103
—	MOBILE MINI INC	36,927	$1.601M	0.0%	$33.34	—	COM	60740F105
—	FIESTA RESTAURANT GROUP INC	35,082	$1.599M	0.0%	$38.98	—	COM	31660B101
—	BOFI HLDG INC	18,637	$1.598M	0.0%	$42.61	—	COM	05566U108
SYNA	SYNAPTICS INC	26,422	$1.586M	0.0%	$41.98	+41.5%	COM	87157D109
SWK	STANLEY BLACK & DECKER INC	19,500	$1.584M	0.0%	$60.23	-1.4%	COM	854502101
—	DREW INDS INC	29,200	$1.583M	0.0%	$41.94	—	COM NEW	26168L205
LAB	FLUIDIGM CORP DEL	35,870	$1.581M	0.0%	$40.12	+9.7%	COM	34385P108
AMSF	AMERISAFE INC	35,915	$1.577M	0.0%	$20.63	-15.6%	COM	03071H100
LGND	LIGAND PHARMACEUTICALS INC	23,377	$1.572M	0.0%	$26.97	+54.5%	COM NEW	53220K504
—	RETAIL PPTYS AMER INC	116,100	$1.572M	0.0%	$13.22	—	CL A	76131V202
THC	TENET HEALTHCARE CORP	36,696	$1.571M	0.0%	$33.21	+32.9%	COM NEW	88033G407
—	PACWEST BANCORP DEL	36,503	$1.57M	0.0%	$31.47	—	COM	695263103
—	LIBERTY INTERACTIVE CORP	54,300	$1.568M	0.0%	$21.78	—	INT COM SER A	53071M104
—	INVESCO BD FD	86,245	$1.568M	0.0%	$19.47	—	COM	46132L107
—	GREAT PLAINS ENERGY INC	57,900	$1.566M	0.0%	$24.96	—	COM	391164100
CSV	CARRIAGE SVCS INC	84,252	$1.537M	0.0%	$16.16	+8.3%	COM	143905107
—	CONCUR TECHNOLOGIES INC	15,500	$1.536M	0.0%	$85.66	—	COM	206708109
—	ALPINE TOTAL DYNAMIC DIVID F	182,644	$1.532M	0.0%	$8.39	—	COM SH BEN INT N	021060207
—	CBRE CLARION GLOBAL REAL EST	183,286	$1.53M	0.0%	$8.02	—	COM	12504G100
WAL	WESTERN ALLIANCE BANCORP	62,072	$1.527M	0.0%	$14.02	+43.3%	COM	957638109
—	VOCUS INC	114,515	$1.526M	0.0%	$9.85	—	COM	92858J108
—	NIC INC	78,974	$1.525M	0.0%	$17.63	—	COM	62914B100
—	NUVEEN DIVID ADVANTAGE MUN I	114,116	$1.521M	0.0%	$12.64	—	COM	67071L106
—	TAUBMAN CTRS INC	21,430	$1.517M	0.0%	$76.05	—	COM	876664103
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	1,500,000	$1.51M	0.0%	$1.06	—	NOTE 4.000%11/0	Y0020QAA9
—	CASTLE A M & CO	102,660	$1.508M	0.0%	$16.06	—	COM	148411101
POWI	POWER INTEGRATIONS INC	22,904	$1.507M	0.0%	$23.78	+13.7%	COM	739276103
CGNX	COGNEX CORP	44,491	$1.506M	0.0%	$25.37	-32.4%	COM	192422103
—	AIRGAS INC	14,117	$1.504M	0.0%	$97.16	—	COM	009363102
—	BUFFALO WILD WINGS INC	10,066	$1.499M	0.0%	$148.30	—	COM	119848109
AAT	AMERICAN ASSETS TR INC	44,400	$1.498M	0.0%	$31.27	—	COM	024013104
—	SUSQUEHANNA BANCSHARES INC P	131,168	$1.494M	0.0%	$10.48	—	COM	869099101
—	EATON VANCE TAX ADVT DIV INC	75,959	$1.493M	0.0%	$19.35	—	COM	27828G107
—	CONNS INC	38,380	$1.491M	0.0%	$34.25	—	COM	208242107
EPAM	EPAM SYS INC	45,334	$1.491M	0.0%	$33.09	+14.9%	COM	29414B104
NHI	NATIONAL HEALTH INVS INC	24,655	$1.491M	0.0%	$56.54	—	COM	63633D104
—	JOHN HANCOCK HDG EQ & INC FD	85,102	$1.49M	0.0%	$15.34	—	COM	47804L102
CDW	CDW CORP	54,142	$1.486M	0.0%	$21.69	0.0%	COM	12514G108
—	CARDTRONICS INC	38,238	$1.486M	0.0%	$39.88	—	COM	14161H108
BYD	BOYD GAMING CORP	112,567	$1.486M	0.0%	$7.92	+37.1%	COM	103304101
CRS	CARPENTER TECHNOLOGY CORP	22,446	$1.482M	0.0%	$51.63	-5.0%	COM	144285103
—	CYRUSONE INC	71,100	$1.481M	0.0%	$20.83	—	COM	23283R100
—	SIGMA ALDRICH CORP	15,848	$1.48M	0.0%	$84.00	—	COM	826552101
CCOI	COGENT COMM GROUP INC	41,619	$1.479M	0.0%	$19.93	+11.1%	COM NEW	19239V302
TG	TREDEGAR CORP	64,188	$1.477M	0.0%	$16.91	-22.3%	COM	894650100
BLMN	BLOOMIN BRANDS INC	61,145	$1.474M	0.0%	$18.23	0.0%	COM	094235108
—	GENESEE & WYO INC	15,130	$1.472M	0.0%	$87.98	—	CL A	371559105
—	MAGNUM HUNTER RES CORP DEL	172,227	$1.464M	0.0%	$7.70	—	COM	55973B102
—	QUINPARIO ACQUISITION CORP	2,329,000	$1.464M	0.0%	$0.36	—	*W EXP 09/27/201	74874R116
APOG	APOGEE ENTERPRISES INC	44,037	$1.463M	0.0%	$23.97	+14.4%	COM	037598109
—	POST PPTYS INC	29,712	$1.459M	0.0%	$49.95	—	COM	737464107
—	NUVEEN DIVID ADVANTAGE MUN F	108,957	$1.459M	0.0%	$12.89	—	COM	67066V101
FSS	FEDERAL SIGNAL CORP	97,760	$1.457M	0.0%	$9.09	+31.1%	COM	313855108
TECK	TECK RESOURCES LTD	67,100	$1.455M	0.0%	$23.87	-2.8%	CL B	878742204
MLKN	MILLER HERMAN INC	45,215	$1.453M	0.0%	$20.74	+4.6%	COM	600544100
JJSF	J & J SNACK FOODS CORP	15,084	$1.448M	0.0%	$64.96	+14.6%	COM	466032109
—	LIFELOCK INC	84,364	$1.443M	0.0%	$16.89	—	COM	53224V100
IEX	IDEX CORP	19,800	$1.443M	0.0%	$53.92	+15.4%	COM	45167R104
—	ENCORE WIRE CORP	29,688	$1.44M	0.0%	$30.32	—	COM	292562105
—	POWERSHARES QQQ TRUST	16,400	$1.438M	0.0%	$75.86	—	UNIT SER 1	73935A104
—	PERFORMANT FINL CORP	158,800	$1.437M	0.0%	$9.78	—	COM	71377E105
—	WELLS FARGO ADV GLB DIV OPP	182,249	$1.434M	0.0%	$7.63	—	COM	94987C103
CVBF	CVB FINL CORP	90,158	$1.434M	0.0%	$10.48	+0.8%	COM	126600105
SHO	SUNSTONE HOTEL INVS INC NEW	104,388	$1.433M	0.0%	$11.77	—	COM	867892101
HALO	HALOZYME THERAPEUTICS INC	112,755	$1.432M	0.0%	$11.97	+24.0%	COM	40637H109
—	ORITANI FINL CORP DEL	90,560	$1.432M	0.0%	$15.32	—	COM	68633D103
TD	TORONTO DOMINION BK ONT	30,462	$1.43M	0.0%	$45.28	-0.4%	COM NEW	891160509
ALNY	ALNYLAM PHARMACEUTICALS INC	21,205	$1.424M	0.0%	$19.95	+288.1%	COM	02043Q107
—	HEALTHCARE RLTY TR	58,764	$1.419M	0.0%	$24.02	—	COM	421946104
—	FUELCELL ENERGY INC	572,144	$1.419M	0.0%	$2.48	—	COM	35952H106
—	AMEDISYS INC	94,876	$1.413M	0.0%	$11.27	—	COM	023436108
—	U S SILICA HLDGS INC	37,007	$1.413M	0.0%	$32.25	—	COM	90346E103
—	H & E EQUIPMENT SERVICES INC	34,847	$1.41M	0.0%	$15.71	—	COM	404030108
—	NUANCE COMMUNICATIONS INC	1,400,000	$1.41M	0.0%	$1.09	—	NOTE 2.750%11/0	67020YAF7
FR	FIRST INDUSTRIAL REALTY TRUS	72,868	$1.408M	0.0%	$14.08	—	COM	32054K103
TRMB	TRIMBLE NAVIGATION LTD	36,200	$1.407M	0.0%	$34.23	+5.1%	COM	896239100
ATI	ALLEGHENY TECHNOLOGIES INC	37,300	$1.405M	0.0%	$31.18	+1.3%	COM	01741R102
—	FLOTEK INDS INC DEL	50,368	$1.403M	0.0%	$18.99	—	COM	343389102
—	TAYLOR CAP GROUP INC	58,606	$1.402M	0.0%	$24.29	—	COM	876851106
—	CORPORATE EXECUTIVE BRD CO	18,889	$1.402M	0.0%	$61.96	—	COM	21988R102
—	HOSPIRA INC	32,400	$1.401M	0.0%	$43.24	—	COM	441060100
—	NUVEEN CAL AMT-FREE MUN INC	105,310	$1.401M	0.0%	$12.44	—	COM	670651108
—	INVESCO MUN OPPORTUNITY TR	114,726	$1.4M	0.0%	$11.75	—	COM	46132C107
—	DEALERTRACK TECHNOLOGIES INC	28,371	$1.396M	0.0%	$48.78	—	COM	242309102
—	ADVENT CLAYMORE ENH GRW & IN	136,783	$1.394M	0.0%	$9.50	—	COM	00765E104
—	U S G CORP	42,609	$1.394M	0.0%	$28.09	—	COM NEW	903293405
PLUG	PLUG POWER INC	196,200	$1.393M	0.0%	$4.62	0.0%	COM NEW	72919P202
WWW	WOLVERINE WORLD WIDE INC	48,712	$1.391M	0.0%	$37.29	-38.1%	COM	978097103
SBH	SALLY BEAUTY HLDGS INC	50,647	$1.388M	0.0%	$23.57	+20.9%	COM	79546E104
—	SPANSION INC	79,300	$1.381M	0.0%	$12.98	—	COM CL A NEW	84649R200
—	INVESCO MORTGAGE CAPITAL INC	83,800	$1.38M	0.0%	$19.71	—	COM	46131B100
FCX	FREEPORT-MCMORAN COPPER & GO	41,586	$1.375M	0.0%	$29.55	-3.7%	COM	35671D857
—	GLATFELTER	50,473	$1.374M	0.0%	$17.48	—	COM	377316104
ELME	WASHINGTON REAL ESTATE INVT	57,488	$1.373M	0.0%	$26.15	—	SH BEN INT	939653101
—	MANITOWOC INC	43,587	$1.371M	0.0%	$18.20	—	COM	563571108
—	RACKSPACE HOSTING INC	41,757	$1.37M	0.0%	$49.65	—	COM	750086100
UVE	UNIVERSAL INS HLDGS INC	107,545	$1.366M	0.0%	$12.72	0.0%	COM	91359V107
—	SONUS NETWORKS INC	404,501	$1.363M	0.0%	$2.65	—	COM	835916107
—	EMPIRE DIST ELEC CO	56,000	$1.362M	0.0%	$23.68	—	COM	291641108
—	ATLAS ENERGY LP	31,631	$1.361M	0.0%	$34.74	—	COM UNITS LP	04930A104
DHI	D R HORTON INC	62,800	$1.36M	0.0%	$19.00	+4.6%	COM	23331A109
—	PENN VA CORP	77,713	$1.359M	0.0%	$9.74	—	COM	707882106
WGO	WINNEBAGO INDS INC	49,536	$1.357M	0.0%	$18.94	+38.7%	COM	974637100
—	WEB COM GROUP INC	39,741	$1.352M	0.0%	$22.58	—	COM	94733A104
—	STANDARD PAC CORP NEW	162,596	$1.351M	0.0%	$7.35	—	COM	85375C101
—	ALBANY MOLECULAR RESH INC	72,662	$1.351M	0.0%	$12.20	—	COM	012423109
—	PINNACLE ENTMT INC	56,890	$1.348M	0.0%	$17.28	—	COM	723456109
—	AMERICAN EQTY INVT LIFE HLD	56,915	$1.344M	0.0%	$19.94	—	COM	025676206
IDCC	INTERDIGITAL INC	40,550	$1.343M	0.0%	$40.11	-25.8%	COM	45867G101
CDP	CORPORATE OFFICE PPTYS TR	50,290	$1.34M	0.0%	$25.33	—	SH BEN INT	22002T108
—	MERITOR INC	109,403	$1.34M	0.0%	$4.73	—	COM	59001K100
—	HD SUPPLY HLDGS INC	50,900	$1.331M	0.0%	$26.15	—	COM	40416M105
—	NUVEEN QUALITY MUN FD INC	104,210	$1.33M	0.0%	$12.27	—	COM	67062N103
MNRO	MONRO MUFFLER BRAKE INC	23,314	$1.326M	0.0%	$56.01	+2.2%	COM	610236101
—	PUTNAM MUN OPPORTUNITIES TR	115,861	$1.317M	0.0%	$10.89	—	SH BEN INT	746922103
—	LASALLE HOTEL PPTYS	42,079	$1.317M	0.0%	$27.50	—	COM SH BEN INT	517942108
—	TIVO INC	99,456	$1.316M	0.0%	$12.42	—	COM	888706108
TDY	TELEDYNE TECHNOLOGIES INC	13,465	$1.311M	0.0%	$67.92	+39.6%	COM	879360105
SKYW	SKYWEST INC	102,744	$1.311M	0.0%	$12.46	+5.1%	COM	830879102
MCHP	MICROCHIP TECHNOLOGY INC	27,389	$1.308M	0.0%	$20.62	-13.9%	COM	595017104
WRLD	WORLD ACCEP CORP DEL	17,385	$1.305M	0.0%	$74.82	+20.7%	COM	981419104
—	ITC HLDGS CORP	34,911	$1.304M	0.0%	$47.23	—	COM	465685105
LPX	LOUISIANA PAC CORP	77,219	$1.303M	0.0%	$18.84	-6.9%	COM	546347105
—	CRAY INC	34,906	$1.303M	0.0%	$16.82	—	COM NEW	225223304
—	RTI INTL METALS INC	46,553	$1.293M	0.0%	$29.48	—	COM	74973W107
—	FIRST POTOMAC RLTY TR	99,990	$1.292M	0.0%	$12.81	—	COM	33610F109
PLXS	PLEXUS CORP	32,193	$1.29M	0.0%	$35.92	+13.7%	COM	729132100
MCHB	HOMESTREET INC	65,965	$1.29M	0.0%	$20.87	-9.6%	COM	43785V102
EMBJ	EMBRAER S A	36,300	$1.288M	0.0%	$36.22	—	SP ADR REP 4 COM	29082A107
UPBD	RENT A CTR INC NEW	48,389	$1.287M	0.0%	$34.71	-22.0%	COM	76009N100
—	INTELIQUENT INC	88,311	$1.283M	0.0%	$11.56	—	COM	45825N107
—	AMSURG CORP	27,251	$1.283M	0.0%	$36.50	—	COM	03232P405
—	INVENSENSE INC	53,954	$1.277M	0.0%	$20.79	—	COM	46123D205
—	MADISON CVRED CALL & EQ STR	153,480	$1.269M	0.0%	$7.95	—	COM	557437100
WAT	WATERS CORP	11,700	$1.268M	0.0%	$100.97	+7.4%	COM	941848103
—	ASCENA RETAIL GROUP INC	73,374	$1.268M	0.0%	$20.44	—	COM	04351G101
NXST	NEXSTAR BROADCASTING GROUP I	33,602	$1.261M	0.0%	$19.49	+65.6%	CL A	65336K103
MMS	MAXIMUS INC	28,107	$1.261M	0.0%	$59.73	-24.3%	COM	577933104
—	NUVEEN BUILD AMER BD FD	63,993	$1.256M	0.0%	$18.22	—	COM	67074C103
ALEX	ALEXANDER & BALDWIN INC NEW	29,521	$1.256M	0.0%	$36.02	—	COM	014491104
—	SWIFT TRANSN CO	50,632	$1.253M	0.0%	$9.12	—	CL A	87074U101
RWT	REDWOOD TR INC	61,724	$1.252M	0.0%	$19.69	—	COM	758075402
—	ZELTIQ AESTHETICS INC	63,831	$1.252M	0.0%	$19.32	—	COM	98933Q108
—	NUVEEN INTER DURATION MN TMF	104,325	$1.248M	0.0%	$11.52	—	COM	670671106
FTNT	FORTINET INC	56,519	$1.245M	0.0%	$12.46	-64.9%	COM	34959E109
—	RETAIL OPPORTUNITY INVTS COR	83,100	$1.242M	0.0%	$13.63	—	COM	76131N101
—	MOLINA HEALTHCARE INC	1,000,000	$1.239M	0.0%	$1.16	—	NOTE 3.750%10/0	60855RAA8
PATK	PATRICK INDS INC	27,928	$1.238M	0.0%	$9.89	-0.5%	COM	703343103
—	HERSHA HOSPITALITY TR	212,199	$1.237M	0.0%	$5.11	—	SH BEN INT A	427825104
—	TOWER INTL INC	45,379	$1.235M	0.0%	$22.80	—	COM	891826109
LEG	LEGGETT & PLATT INC	37,836	$1.235M	0.0%	$28.96	+6.9%	COM	524660107
—	ANACOR PHARMACEUTICALS INC	61,630	$1.233M	0.0%	$17.43	—	COM	032420101
—	SURMODICS INC	54,500	$1.232M	0.0%	$23.76	—	COM	868873100
—	SOTHEBYS	28,300	$1.232M	0.0%	$43.53	—	COM	835898107
—	ON ASSIGNMENT INC	31,926	$1.232M	0.0%	$20.90	—	COM	682159108
—	INVESCO MUN TR	101,721	$1.231M	0.0%	$11.65	—	COM	46131J103
—	INTERACTIVE INTELLIGENCE GRO	16,916	$1.226M	0.0%	$60.70	—	COM	45841V109
—	NORTHEAST UTILS	26,858	$1.222M	0.0%	$41.01	—	COM	664397106
PANW	PALO ALTO NETWORKS INC	17,800	$1.221M	0.0%	$9.27	+22.4%	COM	697435105
—	NUVEEN NY AMT-FREE MUN INCOM	95,590	$1.221M	0.0%	$12.29	—	COM	670656107
CNI	CANADIAN NATL RY CO	21,700	$1.22M	0.0%	$43.72	+1.9%	COM	136375102
RMBS	RAMBUS INC DEL	113,305	$1.218M	0.0%	$8.62	+8.9%	COM	750917106
MPT	MEDICAL PPTYS TRUST INC	95,160	$1.217M	0.0%	$12.13	—	COM	58463J304
TREX	TREX CO INC	16,604	$1.215M	0.0%	$37.23	-76.0%	COM	89531P105
—	WINTHROP RLTY TR	104,742	$1.214M	0.0%	$11.29	—	SH BEN INT NEW	976391300
VNDA	VANDA PHARMACEUTICALS INC	74,513	$1.211M	0.0%	$9.58	+48.4%	COM	921659108
CHRW	C H ROBINSON WORLDWIDE INC	23,100	$1.21M	0.0%	$52.02	-21.0%	COM NEW	12541W209
—	HEALTHSOUTH CORP	33,684	$1.21M	0.0%	$24.07	—	COM NEW	421924309
—	DCT INDUSTRIAL TRUST INC	153,371	$1.209M	0.0%	$7.21	—	COM	233153105
—	BLACKROCK CORPOR HI YLD FD V	98,453	$1.207M	0.0%	$12.17	—	COM	09255P107
—	HAYNES INTERNATIONAL INC	22,357	$1.207M	0.0%	$51.83	—	COM NEW	420877201
—	NATUS MEDICAL INC DEL	46,700	$1.205M	0.0%	$25.80	—	COM	639050103
—	CLIFFS NAT RES INC	58,500	$1.197M	0.0%	$21.15	—	COM	18683K101
—	ALLIANCE FIBER OPTIC PRODS I	82,526	$1.194M	0.0%	$17.73	—	COM NEW	018680306
RJF	RAYMOND JAMES FINANCIAL INC	21,324	$1.193M	0.0%	$30.58	-3.9%	COM	754730109
—	KAPSTONE PAPER & PACKAGING C	41,356	$1.193M	0.0%	$33.87	—	COM	48562P103
—	CABELAS INC	18,202	$1.192M	0.0%	$54.29	—	COM	126804301
AME	AMETEK INC NEW	23,000	$1.184M	0.0%	$44.86	+6.5%	COM	031100100
PCRX	PACIRA PHARMACEUTICALS INC	16,901	$1.183M	0.0%	$19.30	+252.5%	COM	695127100
—	MTR GAMING GROUP INC	230,367	$1.182M	0.0%	$5.16	—	COM	553769100
BCRX	BIOCRYST PHARMACEUTICALS	111,762	$1.182M	0.0%	$6.97	+52.9%	COM	09058V103
—	NUVEEN MD PREM INCOME MUN FD	95,240	$1.18M	0.0%	$12.16	—	COM	67061Q107
—	AMAG PHARMACEUTICALS INC	61,000	$1.18M	0.0%	$18.62	—	COM	00163U106
—	LAMAR ADVERTISING CO	23,100	$1.178M	0.0%	$43.86	—	CL A	512815101
COLM	COLUMBIA SPORTSWEAR CO	14,241	$1.177M	0.0%	$43.92	-21.7%	COM	198516106
—	AMTRUST FINL SVCS INC	31,306	$1.177M	0.0%	$33.05	—	COM	032359309
—	FMC TECHNOLOGIES INC	22,464	$1.175M	0.0%	$53.23	—	COM	30249U101
AMCX	AMC NETWORKS INC	16,062	$1.174M	0.0%	$61.74	+13.2%	CL A	00164V103
—	ALTERA CORP	32,349	$1.172M	0.0%	$33.36	—	COM	021441100
CNC	CENTENE CORP DEL	18,770	$1.168M	0.0%	$21.31	-27.4%	COM	15135B101
—	ENTROPIC COMMUNICATIONS INC	285,400	$1.167M	0.0%	$4.11	—	COM	29384R105
FNV	FRANCO NEVADA CORP	25,300	$1.16M	0.0%	$41.87	0.0%	COM	351858105
DCH	AMERICAN AXLE & MFG HLDGS IN	62,532	$1.158M	0.0%	$17.46	+10.2%	COM	024061103
—	NUVEEN SELECT QUALITY MUN FD	87,499	$1.158M	0.0%	$12.60	—	COM	670973106
—	ATHENAHEALTH INC	7,217	$1.156M	0.0%	$78.87	—	COM	04685W103
—	AFFYMETRIX INC	161,885	$1.154M	0.0%	$6.02	—	COM	00826T108
CRUS	CIRRUS LOGIC INC	58,095	$1.154M	0.0%	$25.67	-25.8%	COM	172755100
—	LIFEPOINT HOSPITALS INC	21,136	$1.153M	0.0%	$37.75	—	COM	53219L109
—	FIRST FINL HLDGS INC NEW	18,300	$1.146M	0.0%	$60.05	—	COM	32023E105
REG	REGENCY CTRS CORP	22,400	$1.144M	0.0%	$44.99	-29.9%	COM	758849103
—	DWS HIGH INCOME OPPORT FD IN	78,320	$1.144M	0.0%	$14.30	—	COM NEW	23339M204
—	NUVEEN PERFORMANCE PLUS MUN	78,840	$1.141M	0.0%	$13.52	—	COM	67062P108
—	ENLINK MIDSTREAM LLC	33,555	$1.139M	0.0%	$33.94	—	COM UNIT REP LTD	29336T100
CNO	CNO FINL GROUP INC	62,766	$1.136M	0.0%	$9.33	+51.1%	COM	12621E103
—	ARROWHEAD RESH CORP	69,192	$1.136M	0.0%	$13.10	—	COM NEW	042797209
SAM	BOSTON BEER INC	4,643	$1.136M	0.0%	$156.09	+46.0%	CL A	100557107
SEM	SELECT MED HLDGS CORP	91,000	$1.133M	0.0%	$9.17	-41.2%	COM	81619Q105
—	ION GEOPHYSICAL CORP	268,800	$1.132M	0.0%	$4.21	—	COM	462044108
MOG/A	MOOG INC	17,268	$1.131M	0.0%	$58.23	+0.7%	CL A	615394202
—	EATON VANCE NATL MUN OPPORT	58,300	$1.13M	0.0%	$18.74	—	COM SHS	27829L105
CLW	CLEARWATER PAPER CORP	17,955	$1.125M	0.0%	$48.03	+24.0%	COM	18538R103
—	FIRST TR ENHANCED EQTY INC F	84,107	$1.122M	0.0%	$12.25	—	COM	337318109
—	COMCAST CORP NEW	23,000	$1.121M	0.0%	$39.58	—	CL A SPL	20030N200
—	GENCORP INC	61,168	$1.118M	0.0%	$9.16	—	COM	368682100
—	NORDSTROM INC	17,900	$1.118M	0.0%	$58.86	—	COM	655664100
SHOO	MADDEN STEVEN LTD	30,986	$1.115M	0.0%	$33.97	-41.1%	COM	556269108
—	CUMULUS MEDIA INC	161,424	$1.115M	0.0%	$7.02	—	CL A	231082108
—	NEWLINK GENETICS CORP	39,109	$1.111M	0.0%	$28.41	—	COM	651511107
TAP	MOLSON COORS BREWING CO	18,800	$1.107M	0.0%	$42.78	-2.0%	CL B	60871R209
CDNS	CADENCE DESIGN SYSTEM INC	70,398	$1.094M	0.0%	$13.50	+9.9%	COM	127387108
—	APOLLO INVT CORP	131,557	$1.093M	0.0%	$8.36	—	COM	03761U106
AAL	AMERICAN AIRLS GROUP INC	29,848	$1.092M	0.0%	$21.78	+47.4%	COM	02376R102
—	BALLY TECHNOLOGIES INC	16,437	$1.089M	0.0%	$78.45	—	COM	05874B107
THRM	GENTHERM INC	31,257	$1.085M	0.0%	$23.14	+21.3%	COM	37253A103
—	ZAGG INC	234,700	$1.084M	0.0%	$4.50	—	COM	98884U108
IRBTQ	IROBOT CORP	26,394	$1.083M	0.0%	$35.64	+12.4%	COM	462726100
INSM	INSMED INC	56,890	$1.083M	0.0%	$10.22	+85.9%	COM PAR $.01	457669307
EPR	EPR PPTYS	20,277	$1.083M	0.0%	$46.58	—	COM SH BEN INT	26884U109
—	COLONY FINL INC	49,100	$1.078M	0.0%	$21.96	—	COM	19624R106
—	BLACKROCK MUN TARGET TERM TR	56,310	$1.074M	0.0%	$19.07	—	COM SHS BEN IN	09257P105
—	NAUTILUS INC	111,568	$1.074M	0.0%	$8.39	—	COM	63910B102
DCI	DONALDSON INC	25,284	$1.072M	0.0%	$32.84	+5.2%	COM	257651109
TTEK	TETRA TECH INC NEW	35,972	$1.064M	0.0%	$4.84	+20.4%	COM	88162G103
MATV	SCHWEITZER-MAUDUIT INTL INC	24,973	$1.064M	0.0%	$37.45	-29.9%	COM	808541106
PSMT	PRICESMART INC	10,517	$1.061M	0.0%	$81.96	+6.4%	COM	741511109
—	INFORMATICA CORP	28,064	$1.06M	0.0%	$31.74	—	COM	45666Q102
IBN	ICICI BK LTD	24,187	$1.059M	0.0%	$40.97	—	ADR	45104G104
—	NUVEEN PA INVT QUALITY MUN F	79,278	$1.057M	0.0%	$13.06	—	COM	670972108
JLL	JONES LANG LASALLE INC	8,900	$1.055M	0.0%	$83.98	+32.8%	COM	48020Q107
KRC	KILROY RLTY CORP	18,000	$1.054M	0.0%	$49.38	—	COM	49427F108
—	AMERICAN CAMPUS CMNTYS INC	28,181	$1.053M	0.0%	$44.34	—	COM	024835100
—	BERRY PLASTICS GROUP INC	45,420	$1.051M	0.0%	$23.14	—	COM	08579W103
STAA	STAAR SURGICAL CO	55,849	$1.05M	0.0%	$11.26	+43.0%	COM PAR $0.01	852312305
MSM	MSC INDL DIRECT INC	12,135	$1.05M	0.0%	$75.78	+12.4%	CL A	553530106
TCBI	TEXAS CAPITAL BANCSHARES INC	16,108	$1.046M	0.0%	$61.82	0.0%	COM	88224Q107
—	ELLIE MAE INC	36,197	$1.044M	0.0%	$25.72	—	COM	28849P100
—	QUICKSILVER RESOURCES INC	394,900	$1.039M	0.0%	$1.74	—	COM	74837R104
OMCL	OMNICELL INC	36,288	$1.039M	0.0%	$22.90	+19.5%	COM	68213N109
FSP	FRANKLIN STREET PPTYS CORP	81,995	$1.033M	0.0%	$12.95	—	COM	35471R106
GPN	GLOBAL PMTS INC	14,500	$1.031M	0.0%	$29.57	+10.3%	COM	37940X102
—	L BRANDS INC	18,146	$1.03M	0.0%	$50.06	—	COM	501797104
—	REPUBLIC AWYS HLDGS INC	112,342	$1.027M	0.0%	$8.65	—	COM	760276105
—	MORGANS HOTEL GROUP CO	127,259	$1.023M	0.0%	$8.13	—	COM	61748W108
—	KRISPY KREME DOUGHNUTS INC	57,625	$1.022M	0.0%	$11.64	—	COM	501014104
LNWO	SCIENTIFIC GAMES CORP	74,255	$1.02M	0.0%	$15.96	-8.8%	CL A	80874P109
—	CHART ACQUISITION CORP	1,477,575	$1.02M	0.0%	$0.52	—	*W EXP 12/19/201	161151113
—	IXIA	81,325	$1.017M	0.0%	$15.67	—	COM	45071R109
IPAR	INTER PARFUMS INC	28,070	$1.016M	0.0%	$29.77	+12.9%	COM	458334109
—	INVESCO TR INVT GRADE MUNS	79,121	$1.013M	0.0%	$12.29	—	COM	46131M106
APEI	AMERICAN PUBLIC EDUCATION IN	28,766	$1.009M	0.0%	$40.62	-0.1%	COM	02913V103
SGMO	SANGAMO BIOSCIENCES INC	55,742	$1.008M	0.0%	$8.17	+136.0%	COM	800677106
—	HUNTINGTON BANCSHARES INC	800	$1.006M	0.0%	$1230.00	—	PFD CONV SER A	446150401
—	WEINGARTEN RLTY INVS	33,500	$1.005M	0.0%	$28.18	—	SH BEN INT	948741103
—	CASTLE A M & CO	625,000	$1.004M	0.0%	$1.61	—	NOTE 7.000%12/1	148411AF8
—	OCWEN FINL CORP	25,630	$1.004M	0.0%	$40.15	—	COM NEW	675746309
—	SHORETEL INC	115,900	$997K	0.0%	$8.70	—	COM	825211105
BFAM	BRIGHT HORIZONS FAM SOL IN D	25,500	$997K	0.0%	$38.15	0.0%	COM	109194100
—	BLACKROCK MUNIHLDNGS CALI QL	71,563	$996K	0.0%	$13.61	—	COM	09254L107
WDFC	WD-40 CO	12,800	$993K	0.0%	$47.14	+27.7%	COM	929236107
—	FINANCIAL ENGINES INC	19,538	$992K	0.0%	$47.84	—	COM	317485100
—	SPECTRANETICS CORP	32,656	$990K	0.0%	$16.74	—	COM	84760C107
—	VANTIV INC	32,700	$988K	0.0%	$31.09	—	CL A	92210H105
—	COHEN & STEERS CLOSED END OP	76,842	$987K	0.0%	$12.84	—	COM	19248P106
TS	TENARIS S A	22,300	$987K	0.0%	$43.56	—	SPONSORED ADR	88031M109
—	AEP INDS INC	26,590	$986K	0.0%	$54.47	—	COM	001031103
MSA	MSA SAFETY INC	17,261	$984K	0.0%	$52.42	0.0%	COM	553498106
—	NOVAVAX INC	217,205	$984K	0.0%	$3.44	—	COM	670002104
FRCB	FIRST REP BK SAN FRANCISCO C	18,100	$977K	0.0%	$44.91	+6.9%	COM	33616C100
CHH	CHOICE HOTELS INTL INC	21,183	$974K	0.0%	$42.50	0.0%	COM	169905106
FORR	FORRESTER RESH INC	27,139	$973K	0.0%	$28.64	+18.6%	COM	346563109
—	EXTERRAN HLDGS INC	22,103	$970K	0.0%	$24.64	—	COM	30225X103
QLYS	QUALYS INC	38,103	$969K	0.0%	$23.44	+15.1%	COM	74758T303
MFC	MANULIFE FINL CORP	49,700	$960K	0.0%	$15.45	+23.8%	COM	56501R106
EPD	ENTERPRISE PRODS PARTNERS L	13,830	$959K	0.0%	$50.11	—	COM	293792107
WKC	WORLD FUEL SVCS CORP	21,688	$956K	0.0%	$40.92	+8.1%	COM	981475106
—	FELCOR LODGING TR INC	105,210	$951K	0.0%	$5.53	—	COM	31430F101
—	FUEL SYS SOLUTIONS INC	88,300	$950K	0.0%	$15.23	—	COM	35952W103
—	EATON VANCE LTD DUR INCOME F	62,301	$950K	0.0%	$15.25	—	COM	27828H105
—	NUVEEN QUALITY PFD INC FD 3	113,462	$950K	0.0%	$8.06	—	COM	67072W101
PRSU	VIAD CORP	39,500	$950K	0.0%	$21.11	+6.4%	COM NEW	92552R406
—	CENVEO CORP	925,000	$948K	0.0%	$0.89	—	NOTE 7.000% 5/1	15671BAJ0
—	STAPLES INC	83,506	$947K	0.0%	$14.65	—	COM	855030102
—	INFOBLOX INC	47,114	$945K	0.0%	$33.47	—	COM	45672H104
—	RIGNET INC	17,551	$945K	0.0%	$37.67	—	COM	766582100
—	ACETO CORP	46,910	$942K	0.0%	$18.93	—	COM	004446100
MYE	MYERS INDS INC	47,026	$937K	0.0%	$15.15	-9.4%	COM	628464109
EHTH	EHEALTH INC	18,449	$937K	0.0%	$33.75	+54.3%	COM	28238P109
—	TREEHOUSE FOODS INC	12,997	$936K	0.0%	$56.83	—	COM	89469A104
DAN	DANA HLDG CORP	40,186	$935K	0.0%	$16.20	+2.0%	COM	235825205
ESINQ	ITT EDUCATIONAL SERVICES INC	32,572	$934K	0.0%	$27.85	+18.8%	COM	45068B109
—	INOVIO PHARMACEUTICALS INC	279,600	$931K	0.0%	$3.12	—	COM	45773H102
—	CALAMOS CONV & HIGH INCOME F	68,933	$929K	0.0%	$12.52	—	COM SHS	12811P108
SPSC	SPS COMM INC	15,077	$926K	0.0%	$31.00	+5.5%	COM	78463M107
ENS	ENERSYS	13,351	$925K	0.0%	$37.63	+65.8%	COM	29275Y102
—	DIAMOND FOODS INC	26,401	$922K	0.0%	$34.92	—	COM	252603105
—	WESCO AIRCRAFT HLDGS INC	41,639	$916K	0.0%	$21.96	—	COM	950814103
—	ING RISK MANAGED NAT RES FD	86,716	$916K	0.0%	$10.23	—	COM	449810100
—	TALISMAN ENERGY INC	91,200	$910K	0.0%	$10.50	—	COM	87425E103
—	ERICKSON AIR-CRANE INC	47,046	$908K	0.0%	$16.44	—	COM	29482P100
—	GLOBAL EAGLE ENTMT INC	57,500	$907K	0.0%	$15.77	—	COM	37951D102
CM	CDN IMPERIAL BK OF COMMERCE	10,500	$905K	0.0%	$23.34	+0.0%	COM	136069101
ELS	EQUITY LIFESTYLE PPTYS INC	22,224	$903K	0.0%	$67.28	—	COM	29472R108
—	VIEWPOINT FINL GROUP INC MD	31,292	$903K	0.0%	$20.93	—	COM	92672A101
—	FLAGSTAR BANCORP INC	40,574	$902K	0.0%	$17.68	—	COM PAR .001	337930705
HNI	HNI CORP	24,465	$894K	0.0%	$30.60	+16.7%	COM	404251100
OPK	OPKO HEALTH INC	94,929	$885K	0.0%	$7.76	+12.9%	COM	68375N103
—	OPENTABLE INC	11,500	$885K	0.0%	$65.39	—	COM	68372A104
—	PDC ENERGY INC	14,169	$882K	0.0%	$46.94	—	COM	69327R101
—	NORTH VALLEY BANCORP	36,356	$879K	0.0%	$24.18	—	COM NEW	66304M204
—	WESTERN ASSET WORLDWIDE INCO	70,939	$875K	0.0%	$12.40	—	COM	957668106
—	KYTHERA BIOPHARMACEUTICALS I	22,000	$875K	0.0%	$39.77	—	COM	501570105
—	GTX INC DEL	570,800	$873K	0.0%	$1.90	—	COM	40052B108
MSTR	MICROSTRATEGY INC	7,526	$868K	0.0%	$86.96	-85.6%	CL A NEW	594972408
—	AGRIUM INC	8,900	$868K	0.0%	$97.53	—	COM	008916108
OC	OWENS CORNING NEW	20,065	$866K	0.0%	$40.65	+3.5%	COM	690742101
TER	TERADYNE INC	43,542	$866K	0.0%	$15.97	+11.5%	COM	880770102
—	CMS ENERGY CORP	400,000	$866K	0.0%	$2.17	—	NOTE 5.500% 6/1	125896BD1
CW	CURTISS WRIGHT CORP	13,581	$863K	0.0%	$48.64	+22.0%	COM	231561101
—	QUINTILES TRANSNATIO HLDGS I	17,000	$863K	0.0%	$50.76	—	COM	74876Y101
—	AFFYMETRIX INC	600,000	$855K	0.0%	$0.82	—	NOTE 4.000% 7/0	00826TAH1
KW	KENNEDY-WILSON HLDGS INC	37,800	$851K	0.0%	$23.69	0.0%	COM	489398107
H	HYATT HOTELS CORP	15,800	$850K	0.0%	$41.54	+18.7%	COM CL A	448579102
—	ABIOMED INC	32,435	$845K	0.0%	$26.37	—	COM	003654100
TBHC	KIRKLANDS INC	45,627	$844K	0.0%	$16.61	+8.7%	COM	497498105
—	BARRICK GOLD CORP	47,300	$843K	0.0%	$23.43	—	COM	067901108
—	RAPTOR PHARMACEUTICAL CORP	83,891	$839K	0.0%	$13.17	—	COM	75382F106
—	AMERICAN RAILCAR INDS INC	11,982	$839K	0.0%	$32.39	—	COM	02916P103
—	ZWEIG FD	54,830	$833K	0.0%	$12.97	—	COM NEW	989834205
—	BLACKROCK MUNIYLD MICH QLTY	62,725	$830K	0.0%	$12.79	—	COM	09254V105
—	FEDERAL MOGUL CORP	44,263	$828K	0.0%	$18.29	—	COM	313549404
FIX	COMFORT SYS USA INC	54,240	$827K	0.0%	$13.51	+15.4%	COM	199908104
PDM	PIEDMONT OFFICE REALTY TR IN	48,200	$827K	0.0%	$18.01	—	COM CL A	720190206
BMO	BANK MONTREAL QUE	12,300	$824K	0.0%	$41.62	-3.5%	COM	063671101
XEVMX	EATON VANCE CALIF MUN BD FD	75,815	$823K	0.0%	$10.43	—	COM	27828A100
—	INVESCO QUALITY MUNI INC TRS	69,620	$822K	0.0%	$11.36	—	COM	46133G107
—	TRANSAMERICA INCOME SHS INC	39,514	$822K	0.0%	$20.49	—	COM	893506105
—	BOSTON PRIVATE FINL HLDGS IN	60,725	$822K	0.0%	$9.01	—	COM	101119105
ECPG	ENCORE CAP GROUP INC	17,940	$820K	0.0%	$33.94	+42.2%	COM	292554102
—	ROCKWELL MED INC	64,724	$819K	0.0%	$11.65	—	COM	774374102
KALU	KAISER ALUMINUM CORP	11,454	$818K	0.0%	$57.95	-15.7%	COM PAR $0.01	483007704
MPWR	MONOLITHIC PWR SYS INC	21,043	$816K	0.0%	$22.00	+43.6%	COM	609839105
—	CALLIDUS SOFTWARE INC	65,114	$815K	0.0%	$10.26	—	COM	13123E500
—	COHEN & STEERS LTD DUR PFD I	34,240	$815K	0.0%	$23.09	—	COM	19248C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	37,140	$814K	0.0%	$16.35	+18.9%	COM	874054109
—	SYNERGY RES CORP	75,462	$811K	0.0%	$8.79	—	COM	87164P103
—	EVERBANK FINL CORP	41,122	$811K	0.0%	$14.98	—	COM	29977G102
—	PERFICIENT INC	44,746	$811K	0.0%	$20.93	—	COM	71375U101
WTI	W & T OFFSHORE INC	46,765	$810K	0.0%	$15.64	-3.7%	COM	92922P106
CATY	CATHAY GEN BANCORP	31,937	$804K	0.0%	$19.24	-7.6%	COM	149150104
—	CHELSEA THERAPEUTICS INTL LT	145,411	$803K	0.0%	$3.85	—	COM	163428105
—	SYNTEL INC	8,900	$800K	0.0%	$73.03	—	COM	87162H103
IBKR	INTERACTIVE BROKERS GROUP IN	36,900	$800K	0.0%	$5.03	0.0%	COM	45841N107
—	TUESDAY MORNING CORP	56,522	$800K	0.0%	$13.51	—	COM NEW	899035505
CCL	CARNIVAL CORP	21,100	$799K	0.0%	$33.09	0.0%	PAIRED CTF	143658300
—	REAL GOODS SOLAR INC	196,206	$799K	0.0%	$2.94	—	CL A	75601N104
—	SOLERA HOLDINGS INC	12,600	$798K	0.0%	$55.30	—	COM	83421A104
AN	AUTONATION INC	14,974	$797K	0.0%	$46.38	+9.7%	COM	05329W102
—	NUVEEN N C PREM INCOME MUN F	62,950	$797K	0.0%	$12.33	—	COM	67060P100
—	SUNOCO LOGISTICS PRTNRS L P	8,736	$794K	0.0%	$49.68	—	COM UNITS	86764L108
—	BOSTON PRIVATE FINL HLDGS IN	117,799	$794K	0.0%	$2.97	—	*W EXP 11/21/201	101119113
—	SPARTAN STORES INC	34,161	$793K	0.0%	$21.18	—	COM	846822104
—	CYS INVTS INC	95,900	$792K	0.0%	$11.81	—	COM	12673A108
EW	EDWARDS LIFESCIENCES CORP	10,569	$784K	0.0%	$35.00	-67.0%	COM	28176E108
NJR	NEW JERSEY RES	15,721	$783K	0.0%	$39.63	-60.9%	COM	646025106
—	LEXINGTON REALTY TRUST	71,714	$782K	0.0%	$10.45	—	COM	529043101
—	ARENA PHARMACEUTICALS INC	123,661	$779K	0.0%	$9.02	—	COM	040047102
LEN	LENNAR CORP	19,619	$777K	0.0%	$37.09	-6.9%	CL A	526057104
—	MONEYGRAM INTL INC	43,956	$776K	0.0%	$17.65	—	COM NEW	60935Y208
—	ACCELERATE DIAGNOSTICS INC	35,539	$775K	0.0%	$17.13	—	COM	00430H102
—	PARKERVISION INC	161,390	$775K	0.0%	$4.59	—	COM	701354102
—	MEREDITH CORP	16,650	$773K	0.0%	$47.59	—	COM	589433101
—	CELLDEX THERAPEUTICS INC NEW	43,644	$771K	0.0%	$14.08	—	COM	15117B103
KMPR	KEMPER CORP DEL	19,646	$770K	0.0%	$29.51	+30.2%	COM	488401100
—	REALOGY HLDGS CORP	17,700	$769K	0.0%	$43.45	—	COM	75605Y106
BOKF	BOK FINL CORP	11,100	$766K	0.0%	$54.23	-10.8%	COM NEW	05561Q201
MD	MEDNAX INC	12,344	$765K	0.0%	$53.16	+9.4%	COM	58502B106
MPAA	MOTORCAR PTS AMER INC	28,797	$765K	0.0%	$13.22	+72.6%	COM	620071100
—	SANTANDER CONSUMER USA HDG I	31,700	$763K	0.0%	$24.07	—	COM	80283M101
—	BARNES GROUP INC	19,824	$763K	0.0%	$36.45	—	COM	067806109
—	EXCEL TR INC	60,100	$762K	0.0%	$12.30	—	COM	30068C109
TTI	TETRA TECHNOLOGIES INC DEL	59,400	$760K	0.0%	$9.11	+27.2%	COM	88162F105
—	BARRETT BILL CORP	29,700	$760K	0.0%	$25.59	—	COM	06846N104
—	NUVEEN CA DIV ADV MUNI FD 3	62,221	$760K	0.0%	$11.81	—	COM SH BEN INT	67070Y109
CLFD	CLEARFIELD INC	32,914	$760K	0.0%	$13.80	+62.0%	COM	18482P103
—	BRIDGEPOINT ED INC	50,888	$758K	0.0%	$16.14	—	COM	10807M105
—	HEALTHCARE TR AMER INC	66,300	$755K	0.0%	$9.84	—	CL A	42225P105
—	TRIQUINT SEMICONDUCTOR INC	56,200	$753K	0.0%	$7.39	—	COM	89674K103
—	HORSEHEAD HLDG CORP	44,571	$750K	0.0%	$13.21	—	COM	440694305
EGBN	EAGLE BANCORP INC MD	20,789	$750K	0.0%	$21.59	+21.1%	COM	268948106
—	REVOLUTION LIGHTING TECHNOLO	237,644	$749K	0.0%	$3.10	—	COM	76155G107
LFUS	LITTELFUSE INC	8,000	$749K	0.0%	$64.37	+43.2%	COM	537008104
—	UIL HLDG CORP	20,352	$749K	0.0%	$35.82	—	COM	902748102
—	PORTFOLIO RECOVERY ASSOCS IN	12,936	$748K	0.0%	$80.26	—	COM	73640Q105
—	EXAMWORKS GROUP INC	21,361	$748K	0.0%	$27.99	—	COM	30066A105
BCH	BANCO DE CHILE	9,900	$745K	0.0%	$75.25	—	SPONSORED ADR	059520106
—	NEURALSTEM INC	177,900	$745K	0.0%	$4.05	—	COM	64127R302
—	OFFICE DEPOT INC	180,065	$744K	0.0%	$3.28	—	COM	676220106
BCO	BRINKS CO	25,968	$741K	0.0%	$26.57	+3.2%	COM	109696104
SSP	SCRIPPS E W CO OHIO	41,779	$740K	0.0%	$10.68	+16.4%	CL A NEW	811054402
—	SWS GROUP INC	98,802	$739K	0.0%	$7.19	—	COM	78503N107
CLH	CLEAN HARBORS INC	13,483	$739K	0.0%	$55.01	-0.9%	COM	184496107
—	CAMBRIDGE CAP ACQUISITION CO	1,760,000	$739K	0.0%	$0.42	—	*W EXP 12/23/201	13215Q114
—	SOLARWINDS INC	17,320	$738K	0.0%	$40.43	—	COM	83416B109
PLAB	PHOTRONICS INC	86,564	$738K	0.0%	$5.96	+42.2%	COM	719405102
—	HAWAIIAN HOLDINGS INC	400,000	$738K	0.0%	$1.11	—	NOTE 5.000% 3/1	419879AD3
UEIC	UNIVERSAL ELECTRS INC	19,159	$736K	0.0%	$33.72	+14.2%	COM	913483103
TOL	TOLL BROTHERS INC	20,466	$735K	0.0%	$32.33	+13.9%	COM	889478103
SUI	SUN CMNTYS INC	16,300	$735K	0.0%	$40.16	—	COM	866674104
—	HANGER INC	21,761	$733K	0.0%	$27.35	—	COM NEW	41043F208
MDXG	MIMEDX GROUP INC	119,491	$732K	0.0%	$5.55	+32.3%	COM	602496101
—	TWO HBRS INVT CORP	71,300	$731K	0.0%	$10.91	—	COM	90187B101
FANG	DIAMONDBACK ENERGY INC	10,850	$730K	0.0%	$38.43	+15.7%	COM	25278X109
DGX	QUEST DIAGNOSTICS INC	12,589	$729K	0.0%	$52.00	-18.8%	COM	74834L100
—	COHERENT INC	11,151	$729K	0.0%	$50.58	—	COM	192479103
—	DUNKIN BRANDS GROUP INC	14,500	$728K	0.0%	$48.98	—	COM	265504100
—	ADEPT TECHNOLOGY INC	38,283	$727K	0.0%	$18.41	—	COM NEW	006854202
—	TRULIA INC	21,868	$726K	0.0%	$37.71	—	COM	897888103
NDSN	NORDSON CORP	10,300	$726K	0.0%	$63.09	-1.0%	COM	655663102
NWBI	NORTHWEST BANCSHARES INC MD	49,629	$725K	0.0%	$12.14	-41.7%	COM	667340103
CASY	CASEYS GEN STORES INC	10,700	$723K	0.0%	$53.97	+14.4%	COM	147528103
TXT	TEXTRON INC	18,300	$719K	0.0%	$26.08	+40.8%	COM	883203101
—	FIRST NIAGARA FINL GP INC	76,060	$719K	0.0%	$10.47	—	COM	33582V108
—	AQUA AMERICA INC	28,550	$716K	0.0%	$25.08	—	COM	03836W103
FFBC	FIRST FINL BANCORP OH	39,714	$714K	0.0%	$14.62	-24.7%	COM	320209109
HTGC	HERCULES TECH GROWTH CAP INC	50,370	$709K	0.0%	$11.42	+37.2%	COM	427096508
NGVC	NATURAL GROCERS BY VITAMIN C	16,219	$708K	0.0%	$27.51	+5.8%	COM	63888U108
HL	HECLA MNG CO	229,900	$706K	0.0%	$4.48	-30.5%	COM	422704106
—	RENTRAK CORP	11,700	$705K	0.0%	$46.34	—	COM	760174102
—	SUPER MICRO COMPUTER INC	40,527	$704K	0.0%	$17.29	—	COM	86800U104
HAIN	HAIN CELESTIAL GROUP INC	7,680	$702K	0.0%	$38.21	+19.3%	COM	405217100
—	INVESCO ADVANTAGE MUNICIPAL	63,742	$701K	0.0%	$10.53	—	SH BEN INT	46132E103
—	INVESCO VALUE MUN INCOME TR	48,481	$698K	0.0%	$14.40	—	COM	46132P108
—	GOODRICH PETE CORP	675,000	$698K	0.0%	$0.94	—	NOTE 5.000%10/0	382410AC2
—	NCI BUILDING SYS INC	39,736	$694K	0.0%	$12.63	—	COM NEW	628852204
—	EATON VANCE TX MGD DIV EQ IN	62,109	$693K	0.0%	$9.37	—	COM	27828N102
CTS	CTS CORP	33,126	$692K	0.0%	$12.53	+48.3%	COM	126501105
MSCI	MSCI INC	16,000	$688K	0.0%	$32.65	+17.8%	COM	55354G100
CPK	CHESAPEAKE UTILS CORP	10,872	$687K	0.0%	$45.41	-30.2%	COM	165303108
—	SUSSER HLDGS CORP	10,995	$687K	0.0%	$36.66	—	COM	869233106
—	MEASUREMENT SPECIALTIES INC	10,078	$684K	0.0%	$39.97	—	COM	583421102
—	SPIRIT RLTY CAP INC NEW	62,200	$683K	0.0%	$10.44	—	COM	84860W102
—	BIOTELEMETRY INC	67,471	$681K	0.0%	$9.92	—	COM	090672106
RDN	RADIAN GROUP INC	45,274	$680K	0.0%	$7.76	+62.4%	COM	750236101
MG	MISTRAS GROUP INC	29,700	$676K	0.0%	$21.35	+8.1%	COM	60649T107
OFG	OFG BANCORP	39,221	$674K	0.0%	$16.55	-3.5%	COM	67103X102
—	TECHNE CORP	7,900	$674K	0.0%	$83.52	—	COM	878377100
—	PUTMAN HIGH INCOME SEC FUND	80,576	$674K	0.0%	$7.93	—	SHS BEN INT	746779107
—	COMMONWEALTH REIT	25,600	$673K	0.0%	$22.83	—	COM SH BEN INT	203233101
—	ROSETTA RESOURCES INC	14,440	$673K	0.0%	$43.21	—	COM	777779307
—	HEARTLAND PMT SYS INC	16,210	$672K	0.0%	$41.46	—	COM	42235N108
—	XOMA CORP DEL	128,844	$671K	0.0%	$6.73	—	COM	98419J107
—	EQUITY ONE	29,954	$669K	0.0%	$21.27	—	COM	294752100
—	REX ENERGY CORPORATION	35,768	$669K	0.0%	$17.58	—	COM	761565100
—	NUVEEN NJ INVT QUALITY MUN F	50,188	$666K	0.0%	$13.06	—	COM	670971100
MGA	MAGNA INTL INC	6,900	$665K	0.0%	$22.60	+41.8%	COM	559222401
BKD	BROOKDALE SR LIVING INC	19,800	$663K	0.0%	$26.81	+12.9%	COM	112463104
—	MTS SYS CORP	9,653	$661K	0.0%	$50.91	—	COM	553777103
PDFS	PDF SOLUTIONS INC	36,400	$661K	0.0%	$18.24	+21.0%	COM	693282105
—	GLIMCHER RLTY TR	65,940	$661K	0.0%	$11.05	—	SH BEN INT	379302102
—	ARMOUR RESIDENTIAL REIT INC	160,100	$660K	0.0%	$6.47	—	COM	042315101
—	BLACKROCK MUNIYLD MICH QLTY	52,909	$659K	0.0%	$11.95	—	COM	09254W103
—	CBL & ASSOC PPTYS INC	37,000	$657K	0.0%	$20.39	—	COM	124830100
—	COHEN & STEERS SLT PFD INCM	26,270	$655K	0.0%	$24.71	—	COM	19248Y107
—	CEPHEID	12,665	$653K	0.0%	$36.39	—	COM	15670R107
—	UNIVERSAL FST PRODS INC	11,794	$653K	0.0%	$38.05	—	COM	913543104
—	NUVEEN CONN PREM INCOME MUN	53,610	$652K	0.0%	$11.95	—	COM	67060D107
VMC	VULCAN MATLS CO	9,800	$651K	0.0%	$51.87	+12.1%	COM	929160109
FELE	FRANKLIN ELEC INC	15,302	$651K	0.0%	$47.02	-21.1%	COM	353514102
—	BLACKROCK MUNIHLDGS NJ QLTY	46,751	$647K	0.0%	$13.55	—	COM	09254X101
ACAD	ACADIA PHARMACEUTICALS INC	26,574	$647K	0.0%	$6.25	+304.5%	COM	004225108
OTEX	OPEN TEXT CORP	13,566	$647K	0.0%	$18.89	0.0%	COM	683715106
XENWX	EATON VANCE NEW YORK MUN BD	53,900	$646K	0.0%	$11.99	—	COM	27827Y109
—	TRANSCEPT PHARMACEUTICALS IN	209,318	$645K	0.0%	$3.33	—	COM	89354M106
NEOG	NEOGEN CORP	14,350	$645K	0.0%	$14.60	+12.0%	COM	640491106
—	FIRST TR ABERDEEN GLBL OPP F	45,998	$642K	0.0%	$14.30	—	COM SHS	337319107
EXPE	EXPEDIA INC DEL	8,830	$640K	0.0%	$61.35	+10.5%	COM NEW	30212P303
—	QUALITY DISTR INC FLA	49,286	$640K	0.0%	$10.37	—	COM	74756M102
—	ENLINK MIDSTREAM PARTNERS LP	20,970	$638K	0.0%	$30.42	—	COM UNIT REP LTD	29336U107
—	HEALTHWAYS INC	37,153	$637K	0.0%	$16.11	—	COM	422245100
PKOH	PARK OHIO HLDGS CORP	11,350	$637K	0.0%	$30.80	+33.5%	COM	700666100
—	VECTOR GROUP LTD	29,436	$634K	0.0%	$15.53	—	COM	92240M108
—	GOODRICH PETE CORP	39,900	$631K	0.0%	$17.03	—	COM NEW	382410405
—	ING INFRASTRUCTURE INDLS & M	35,499	$624K	0.0%	$17.58	—	COM	45685U100
WLY	WILEY JOHN & SONS INC	10,800	$623K	0.0%	$37.69	+4.6%	CL A	968223206
ARAY	ACCURAY INC	64,800	$622K	0.0%	$8.70	+8.7%	COM	004397105
—	ALLEGHANY CORP DEL	1,526	$622K	0.0%	$404.22	—	COM	017175100
—	ABRAXAS PETE CORP	156,686	$620K	0.0%	$3.79	—	COM	003830106
—	REVLON INC	24,243	$619K	0.0%	$26.06	—	CL A NEW	761525609
KMX	CARMAX INC	13,200	$618K	0.0%	$38.64	+20.9%	COM	143130102
ZBRA	ZEBRA TECHNOLOGIES CORP	8,900	$618K	0.0%	$47.86	+28.1%	CL A	989207105
CRVL	CORVEL CORP	12,428	$618K	0.0%	$12.97	+23.4%	COM	221006109
—	IMPERVA INC	11,093	$618K	0.0%	$55.71	—	COM	45321L100
—	HOMEAWAY INC	16,400	$618K	0.0%	$37.68	—	COM	43739Q100
—	CAPITAL SR LIVING CORP	23,632	$614K	0.0%	$21.15	—	COM	140475104
—	ORGANOVO HLDGS INC	80,200	$613K	0.0%	$7.64	—	COM	68620A104
—	NAVISTAR INTL CORP NEW	600,000	$612K	0.0%	$0.92	—	NOTE 3.000%10/1	63934EAL2
—	NUVEEN DIVERSIFIED DIV INCM	52,095	$610K	0.0%	$11.41	—	COM	6706EP105
CHE	CHEMED CORP NEW	6,800	$608K	0.0%	$68.59	+12.5%	COM	16359R103
—	MAGELLAN MIDSTREAM PRTNRS LP	8,690	$606K	0.0%	$43.15	—	COM UNIT RP LP	559080106
—	LEE ENTERPRISES INC	134,331	$600K	0.0%	$3.20	—	COM	523768109
CHDN	CHURCHILL DOWNS INC	6,575	$600K	0.0%	$58.58	-75.5%	COM	171484108
—	ACCURAY INC	500,000	$600K	0.0%	$1.01	—	NOTE 3.750% 8/0	004397AB1
MGEE	MGE ENERGY INC	15,267	$599K	0.0%	$44.60	-34.2%	COM	55277P104
—	THOMSON REUTERS CORP	17,500	$599K	0.0%	$34.23	—	COM	884903105
—	SILVER WHEATON CORP	26,400	$599K	0.0%	$21.14	—	COM	828336107
—	INTRALINKS HLDGS INC	58,408	$598K	0.0%	$9.72	—	COM	46118H104
—	MEDICINES CO	21,035	$598K	0.0%	$30.21	—	COM	584688105
—	ROSETTA STONE INC	53,100	$596K	0.0%	$16.23	—	COM	777780107
GBX	GREENBRIER COS INC	13,000	$593K	0.0%	$29.00	0.0%	COM	393657101
—	BONANZA CREEK ENERGY INC	13,323	$592K	0.0%	$38.62	—	COM	097793103
EZPW	EZCORP INC	54,716	$590K	0.0%	$19.52	-40.0%	CL A NON VTG	302301106
MHO	M/I HOMES INC	26,217	$588K	0.0%	$26.50	-9.8%	COM	55305B101
—	GASTAR EXPL INC NEW	106,897	$585K	0.0%	$5.47	—	COM	36729W202
BLDR	BUILDERS FIRSTSOURCE INC	64,259	$585K	0.0%	$6.17	+31.7%	COM	12008R107
AEM	AGNICO EAGLE MINES LTD	19,300	$584K	0.0%	$23.76	+8.1%	COM	008474108
—	AVANIR PHARMACEUTICALS INC	159,000	$584K	0.0%	$3.82	—	CL A NEW	05348P401
—	EATON VANCE TXMGD GL BUYWR O	48,157	$583K	0.0%	$10.69	—	COM	27829C105
—	KEY ENERGY SVCS INC	62,947	$582K	0.0%	$7.10	—	COM	492914106
FLO	FLOWERS FOODS INC	27,151	$582K	0.0%	$16.59	-19.0%	COM	343498101
—	U S CONCRETE INC	24,784	$582K	0.0%	$20.98	—	COM NEW	90333L201
ONB	OLD NATL BANCORP IND	38,980	$581K	0.0%	$11.87	+20.0%	COM	680033107
RGLD	ROYAL GOLD INC	9,248	$579K	0.0%	$67.04	-8.3%	COM	780287108
FSTR	FOSTER L B CO	12,365	$579K	0.0%	$43.44	+1.3%	COM	350060109
—	AUTHENTIDATE HLDG CORP	579,741	$574K	0.0%	$0.87	—	COM NEW	052666203
—	INVESCO CALIF VALUE MUN INC	48,316	$570K	0.0%	$11.31	—	COM	46132H106
—	AXCELIS TECHNOLOGIES INC	264,709	$569K	0.0%	$1.94	—	COM	054540109
—	IDERA PHARMACEUTICALS INC	139,415	$569K	0.0%	$1.74	—	COM NEW	45168K306
TZOO	TRAVELZOO INC	24,711	$566K	0.0%	$22.00	+3.3%	COM NEW	89421Q205
—	WESTERN ASSET INCOME FD	42,631	$566K	0.0%	$12.87	—	COM	95766T100
—	WILLIAMS PARTNERS L P	11,080	$564K	0.0%	$48.65	—	COM UNIT L P	96950F104
CDE	COEUR MNG INC	60,593	$563K	0.0%	$24.07	-55.3%	COM NEW	192108504
ATRC	ATRICURE INC	29,800	$561K	0.0%	$20.49	0.0%	COM	04963C209
GCO	GENESCO INC	7,509	$560K	0.0%	$55.61	+30.6%	COM	371532102
—	CHEMTURA CORP	21,957	$555K	0.0%	$21.05	—	COM NEW	163893209
WEX	WEX INC	5,834	$555K	0.0%	$81.71	+12.1%	COM	96208T104
HTLD	HEARTLAND EXPRESS INC	24,400	$554K	0.0%	$18.45	+13.4%	COM	422347104
—	ALLIANCE HEALTHCARE SRVCS IN	16,517	$554K	0.0%	$26.81	—	COM PAR $0.01	018606301
CEVA	CEVA INC	31,500	$553K	0.0%	$15.93	+7.7%	COM	157210105
—	KINDER MORGAN ENERGY PARTNER	7,451	$551K	0.0%	$82.82	—	UT LTD PARTNER	494550106
—	BLACKROCK MUNIYIELD CALI QLT	38,087	$551K	0.0%	$13.91	—	COM	09254N103
—	VALUEVISION MEDIA INC	113,323	$551K	0.0%	$4.65	—	CL A	92047K107
—	BLACKROCK MUNIYIELD PA QLTY	39,481	$550K	0.0%	$13.38	—	COM	09255G107
TTC	TORO CO	8,700	$550K	0.0%	$35.68	-9.9%	COM	891092108
—	NEENAH PAPER INC	10,608	$549K	0.0%	$29.41	—	COM	640079109
—	SENOMYX INC	51,100	$545K	0.0%	$10.67	—	COM	81724Q107
IBCP	INDEPENDENT BANK CORP MICH	41,838	$543K	0.0%	$7.86	+12.5%	COM NEW	453838609
—	WILSHIRE BANCORP INC	48,833	$542K	0.0%	$6.16	—	COM	97186T108
—	LEVY ACQUISITION CORP	1,125,000	$540K	0.0%	$0.48	—	*W EXP 11/19/201	52748T112
WTFC	WINTRUST FINL CORP	11,026	$537K	0.0%	$36.81	+25.1%	COM	97650W108
KMT	KENNAMETAL INC	12,100	$536K	0.0%	$35.04	-4.9%	COM	489170100
—	DATAWATCH CORP	19,710	$535K	0.0%	$30.15	—	COM NEW	237917208
—	IHS INC	4,400	$535K	0.0%	$103.19	—	CL A	451734107
—	PEREGRINE PHARMACEUTICALS IN	281,291	$534K	0.0%	$1.29	—	COM NEW	713661304
SXC	SUNCOKE ENERGY INC	23,234	$531K	0.0%	$15.32	+43.7%	COM	86722A103
—	NUVEEN CR STRATEGIES INCM FD	55,751	$530K	0.0%	$9.72	—	COM SHS	67073D102
SCL	STEPAN CO	8,200	$529K	0.0%	$56.16	+11.7%	COM	858586100
HCSG	HEALTHCARE SVCS GRP INC	18,218	$529K	0.0%	$23.24	+18.0%	COM	421906108
BNS	BANK N S HALIFAX	9,100	$528K	0.0%	$31.90	0.0%	COM	064149107
—	INTEROIL CORP	8,100	$525K	0.0%	$64.81	—	COM	460951106
—	REGENCY ENERGY PARTNERS L P	19,234	$524K	0.0%	$23.82	—	COM UNITS L P	75885Y107
GEL	GENESIS ENERGY L P	9,660	$524K	0.0%	$35.71	—	UNIT LTD PARTN	371927104
CQP	CHENIERE ENERGY PARTNERS LP	17,460	$524K	0.0%	$21.25	—	COM UNIT	16411Q101
—	MERIDIAN BIOSCIENCE INC	24,040	$524K	0.0%	$21.98	—	COM	589584101
FCNCA	FIRST CTZNS BANCSHARES INC N	2,173	$523K	0.0%	$164.47	+30.8%	CL A	31946M103
—	ADVENT CLAYMORE CV SECS & IN	28,110	$522K	0.0%	$16.86	—	COM	00764C109
—	MATTRESS FIRM HLDG CORP	10,900	$521K	0.0%	$47.80	—	COM	57722W106
—	LOGMEIN INC	11,600	$521K	0.0%	$44.91	—	COM	54142L109
LKFN	LAKELAND FINL CORP	12,956	$521K	0.0%	$25.68	-26.7%	COM	511656100
—	ULTIMATE SOFTWARE GROUP INC	3,783	$518K	0.0%	$136.93	—	COM	90385D107
—	NUVEEN PREMIER MUN INCOME FD	39,299	$516K	0.0%	$12.72	—	COM	670988104
—	SILICON GRAPHICS INTL CORP	41,944	$515K	0.0%	$15.78	—	COM	82706L108
—	WESTERN GAS PARTNERS LP	7,781	$515K	0.0%	$47.68	—	COM UNIT LP IN	958254104
—	SANCHEZ ENERGY CORP	17,395	$515K	0.0%	$27.64	—	COM	79970Y105
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,838	$514K	0.0%	$22.35	-8.1%	COM	78467J100
—	SAEXPLORATION HLDGS INC	54,720	$513K	0.0%	$9.38	—	COM	78636X105
WNC	WABASH NATL CORP	37,257	$513K	0.0%	$8.11	+37.0%	COM	929566107
—	NUVEEN PREM INCOME MUN FD 4	41,377	$513K	0.0%	$12.04	—	COM	6706K4105
GDOT	GREEN DOT CORP	26,149	$511K	0.0%	$22.97	-3.6%	CL A	39304D102
—	ZHONE TECHNOLOGIES INC NEW	121,097	$511K	0.0%	$4.43	—	COM NEW	98950P884
—	FBL FINL GROUP INC	11,792	$511K	0.0%	$34.24	—	CL A	30239F106
—	KITE RLTY GROUP TR	85,068	$510K	0.0%	$5.99	—	COM	49803T102
SAFT	SAFETY INS GROUP INC	9,460	$509K	0.0%	$46.37	+18.6%	COM	78648T100
—	PUTNAM MANAGED MUN INCOM TR	73,082	$509K	0.0%	$6.76	—	COM	746823103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	40,296	$509K	0.0%	$12.28	—	COM	09254A101
—	EATON VANCE SH TM DR DIVR IN	33,416	$508K	0.0%	$15.25	—	COM	27828V104
TBBK	BANCORP INC DEL	27,000	$508K	0.0%	$17.09	+10.4%	COM	05969A105
—	NUVEEN INVT QUALITY MUN FD I	35,990	$508K	0.0%	$13.68	—	COM	67062E103
—	LIBERATOR MEDICAL HLDGS INC	129,000	$507K	0.0%	$3.93	—	COM	53012L108
—	STAGE STORES INC	20,721	$507K	0.0%	$24.79	—	COM NEW	85254C305
III	INFORMATION SERVICES GROUP I	103,061	$506K	0.0%	$3.40	+22.2%	COM	45675Y104
—	INVESCO MUNI INCOME OPP TRST	76,654	$506K	0.0%	$6.28	—	COM	46132X101
—	BBCN BANCORP INC	29,498	$506K	0.0%	$11.61	—	COM	073295107
—	ACCESS MIDSTREAM PARTNERS L	8,793	$506K	0.0%	$33.55	—	UNIT	00434L109
—	GOLDCORP INC NEW	500,000	$502K	0.0%	$1.11	—	NOTE 2.000% 8/0	380956AB8
—	STEIN MART INC	35,689	$500K	0.0%	$13.62	—	COM	858375108
—	REPROS THERAPEUTICS INC	28,159	$500K	0.0%	$18.09	—	COM NEW	76028H209
DCO	DUCOMMUN INC DEL	19,902	$499K	0.0%	$21.87	+23.6%	COM	264147109
—	MILLER ENERGY RES INC	84,841	$499K	0.0%	$7.02	—	COM	600527105
UCTT	ULTRA CLEAN HLDGS INC	37,956	$499K	0.0%	$11.49	+8.7%	COM	90385V107
RMTO	ARC GROUP WORLDWIDE INC	14,500	$498K	0.0%	$11.11	0.0%	COM	00213H105
PACB	PACIFIC BIOSCIENCES CALIF IN	92,794	$496K	0.0%	$4.46	+41.7%	COM	69404D108
DAKT	DAKTRONICS INC	34,482	$496K	0.0%	$11.04	+4.6%	COM	234264109
—	DIGITALGLOBE INC	17,075	$495K	0.0%	$29.13	—	COM NEW	25389M877
GAMI	GAMCO INVESTORS INC	6,344	$493K	0.0%	$32.65	0.0%	COM	361438104
SLRC	SOLAR CAP LTD	22,600	$492K	0.0%	$23.91	-68.8%	COM	83413U100
—	NUVEEN VA PREM INCOME MUN FD	38,607	$491K	0.0%	$12.29	—	COM	67064R102
—	PEPCO HOLDINGS INC	23,900	$489K	0.0%	$19.12	—	COM	713291102
—	AUTOBYTEL INC	39,276	$488K	0.0%	$13.87	—	COM NEW	05275N205
—	SCICLONE PHARMACEUTICALS INC	106,880	$486K	0.0%	$4.51	—	COM	80862K104
REX	REX AMERICAN RESOURCES CORP	8,501	$485K	0.0%	$5.65	+35.5%	COM	761624105
—	NORTHWEST NAT GAS CO	11,022	$485K	0.0%	$44.17	—	COM	667655104
—	HYPERION THERAPEUTICS INC	18,809	$485K	0.0%	$20.20	—	COM	44915N101
—	SUN HYDRAULICS CORP	11,100	$481K	0.0%	$26.08	—	COM	866942105
BLKB	BLACKBAUD INC	15,300	$479K	0.0%	$35.39	-9.3%	COM	09227Q100
—	FRONTIER COMMUNICATIONS CORP	84,100	$479K	0.0%	$4.29	—	COM	35906A108
—	MARKWEST ENERGY PARTNERS L P	7,314	$478K	0.0%	$51.00	—	UNIT LTD PARTN	570759100
—	DOT HILL SYS CORP	123,600	$478K	0.0%	$3.87	—	COM	25848T109
—	CAPSTONE TURBINE CORP	222,893	$475K	0.0%	$2.13	—	COM	14067D102
—	EATON VANCE MUN BD FD	39,893	$474K	0.0%	$11.31	—	COM	27827X101
—	KEYW HLDG CORP	25,219	$472K	0.0%	$13.25	—	COM	493723100
—	PIXELWORKS INC	85,200	$472K	0.0%	$5.36	—	COM NEW	72581M305
—	BURGER KING WORLDWIDE INC	17,700	$470K	0.0%	$26.55	—	COM	121220107
—	C D I CORP	20,943	$470K	0.0%	$22.44	—	COM	125071100
ACIC	UNITED INS HLDGS CORP	32,200	$470K	0.0%	$10.44	0.0%	COM	910710102
—	CAMPUS CREST CMNTYS INC	54,200	$470K	0.0%	$12.26	—	COM	13466Y105
—	EXONE CO	13,100	$469K	0.0%	$35.80	—	COM	302104104
—	BLACKROCK MUNIHLDS INVSTM QL	34,751	$466K	0.0%	$12.75	—	COM	09254P108
—	ALPINE GLOBAL PREMIER PPTYS	66,053	$466K	0.0%	$7.08	—	COM SBI	02083A103
—	AIR TRANSPORT SERVICES GRP I	59,302	$466K	0.0%	$4.01	—	COM	00922R105
FONR	FONAR CORP	26,437	$465K	0.0%	$17.62	+16.8%	COM NEW	344437405
—	SYNAGEVA BIOPHARMA CORP	5,600	$465K	0.0%	$83.04	—	COM	87159A103
—	QUIKSILVER INC	61,767	$464K	0.0%	$5.57	—	COM	74838C106
—	QUARTET MERGER CORP	1,080,000	$464K	0.0%	$0.43	—	RIGHT 99/99/9999	747717205
NNBR	NN INC	23,490	$463K	0.0%	$16.29	+6.0%	COM	629337106
WSBC	WESBANCO INC	14,499	$462K	0.0%	$22.56	+32.2%	COM	950810101
—	ROI ACQUISITION CORP II	1,050,000	$462K	0.0%	$0.50	—	*W EXP 09/17/201	74966G119
TRS	TRIMAS CORP	13,913	$462K	0.0%	$28.50	-0.9%	COM NEW	896215209
—	TRIUMPH GROUP INC NEW	7,127	$460K	0.0%	$74.18	—	COM	896818101
BWEN	BROADWIND ENERGY INC	37,675	$460K	0.0%	$8.00	+21.9%	COM NEW	11161T207
PRKS	SEAWORLD ENTMT INC	15,200	$459K	0.0%	$32.21	0.0%	COM	81282V100
WTS	WATTS WATER TECHNOLOGIES INC	7,800	$458K	0.0%	$43.62	+33.6%	CL A	942749102
—	SPARTON CORP	15,566	$456K	0.0%	$26.83	—	COM	847235108
CPRX	CATALYST PHARM PARTNERS INC	201,282	$455K	0.0%	$2.04	+2.5%	COM	14888U101
AMKR	AMKOR TECHNOLOGY INC	66,195	$454K	0.0%	$4.13	+32.0%	COM	031652100
PEB	PEBBLEBROOK HOTEL TR	13,400	$453K	0.0%	$24.06	—	COM	70509V100
—	SANDRIDGE ENERGY INC	73,800	$453K	0.0%	$6.10	—	COM	80007P307
—	EARTHLINK HLDGS CORP	123,606	$446K	0.0%	$3.61	—	COM	27033X101
—	POTASH CORP SASK INC	12,300	$446K	0.0%	$36.26	—	COM	73755L107
PAA	PLAINS ALL AMERN PIPELINE L	8,056	$444K	0.0%	$45.18	—	UNIT LTD PARTN	726503105
—	XERIUM TECHNOLOGIES INC	27,653	$444K	0.0%	$13.04	—	COM NEW	98416J118
—	WESTMORELAND COAL CO	14,900	$444K	0.0%	$29.80	—	COM	960878106
—	SEMGROUP CORP	6,738	$443K	0.0%	$42.29	—	CL A	81663A105
—	TARGA RESOURCES PARTNERS LP	7,849	$442K	0.0%	$37.33	—	COM UNIT	87611X105
—	ASCENT CAP GROUP INC	5,851	$442K	0.0%	$62.59	—	COM SER A	043632108
DXYN	DIXIE GROUP INC	26,855	$441K	0.0%	$14.42	0.0%	CL A	255519100
CFFN	CAPITOL FED FINL INC	35,000	$439K	0.0%	$11.69	-52.8%	COM	14057J101
—	CEMPRA INC	37,959	$438K	0.0%	$11.85	—	COM	15130J109
—	INVESCO DYNAMIC CR OPP FD	33,814	$438K	0.0%	$12.90	—	COM	46132R104
OXM	OXFORD INDS INC	5,600	$438K	0.0%	$50.88	+51.8%	COM	691497309
ATLC	ATLANTICUS HLDGS CORP	191,430	$438K	0.0%	$3.35	-17.2%	COM	04914Y102
—	HAWAIIAN HOLDINGS INC	31,393	$438K	0.0%	$13.95	—	COM	419879101
—	BLACKROCK MUNIASSETS FD INC	35,489	$437K	0.0%	$11.72	—	COM	09254J102
—	CAPITOL ACQUISITION CORP II	891,000	$437K	0.0%	$0.60	—	*W EXP 05/15/201	14056V113
HSTM	HEALTHSTREAM INC	16,255	$434K	0.0%	$24.33	+22.1%	COM	42222N103
—	VERIFONE SYS INC	12,800	$433K	0.0%	$27.36	—	COM	92342Y109
BCPC	BALCHEM CORP	8,282	$432K	0.0%	$36.72	+37.3%	COM	057665200
—	TEARLAB CORP	63,863	$432K	0.0%	$10.75	—	COM	878193101
—	ABERDEEN GLOBAL INCOME FD IN	39,742	$431K	0.0%	$10.75	—	COM	003013109
—	FBR & CO	16,635	$430K	0.0%	$26.74	—	COM NEW	30247C400
—	ZOGENIX INC	150,700	$429K	0.0%	$2.85	—	COM	98978L105
—	CONCHO RES INC	3,500	$429K	0.0%	$122.57	—	COM	20605P101
—	CRAFT BREW ALLIANCE INC	28,006	$428K	0.0%	$15.82	—	COM	224122101
TNC	TENNANT CO	6,497	$426K	0.0%	$44.08	+24.5%	COM	880345103
ENPH	ENPHASE ENERGY INC	57,664	$424K	0.0%	$7.33	+5.6%	COM	29355A107
—	XOOM CORP	21,700	$424K	0.0%	$27.38	—	COM	98419Q101
AKR	ACADIA RLTY TR	16,029	$423K	0.0%	$25.00	—	COM SH BEN INT	004239109
—	ALLIANCE CALIF MUN INCOME FD	33,059	$421K	0.0%	$12.41	—	COM	018546101
—	SUNESIS PHARMACEUTICALS INC	63,476	$420K	0.0%	$4.80	—	COM NEW	867328601
—	DIAMOND OFFSHORE DRILLING IN	8,600	$419K	0.0%	$60.03	—	COM	25271C102
—	WESTERN ASSET HIGH INCM OPP	69,189	$419K	0.0%	$6.06	—	COM	95766K109
RBC	RBC BEARINGS INC	6,566	$418K	0.0%	$55.15	+18.7%	COM	75524B104
—	WESTERN ASSET MUN HI INCM FD	59,566	$418K	0.0%	$6.76	—	COM	95766N103
VRE	MACK CALI RLTY CORP	20,100	$418K	0.0%	$25.48	—	COM	554489104
—	BANKRATE INC DEL	24,701	$418K	0.0%	$17.94	—	COM	06647F102
—	ADVISORY BRD CO	6,501	$418K	0.0%	$46.82	—	COM	00762W107
—	RUBICON TECHNOLOGY INC	36,900	$417K	0.0%	$11.30	—	COM	78112T107
—	SPECTRA ENERGY PARTNERS LP	8,497	$416K	0.0%	$31.19	—	COM	84756N109
OMER	OMEROS CORP	34,400	$415K	0.0%	$12.28	0.0%	COM	682143102
TRMK	TRUSTMARK CORP	16,353	$415K	0.0%	$22.46	-24.2%	COM	898402102
—	QUICKLOGIC CORP	79,200	$413K	0.0%	$4.96	—	COM	74837P108
—	LIVEDEAL INC	60,400	$413K	0.0%	$6.84	—	COM NEW	538144304
—	ARC DOCUMENT SOLUTIONS INC	55,357	$412K	0.0%	$7.70	—	COM	00191G103
—	M D C HLDGS INC	14,545	$411K	0.0%	$34.41	—	COM	552676108
—	SYNCHRONOSS TECHNOLOGIES INC	11,977	$411K	0.0%	$33.59	—	COM	87157B103
—	REXAHN PHARMACEUTICALS INC	380,400	$411K	0.0%	$1.08	—	COM	761640101
—	GAIN CAP HLDGS INC	37,983	$411K	0.0%	$7.60	—	COM	36268W100
—	QUIDEL CORP	15,003	$410K	0.0%	$18.66	—	COM	74838J101
RY	ROYAL BK CDA MONTREAL QUE	6,200	$409K	0.0%	$66.31	-2.5%	COM	780087102
—	CELL THERAPEUTICS INC	119,600	$407K	0.0%	$3.40	—	COM NPV NEW 2012	150934883
—	BUCKEYE PARTNERS L P	5,416	$406K	0.0%	$45.42	—	UNIT LTD PARTN	118230101
—	NUVEEN CA DIV ADVANTG MUN FD	29,354	$401K	0.0%	$13.13	—	COM	67069X104
—	ROADRUNNER TRNSN SVCS HLDG I	15,800	$399K	0.0%	$27.79	—	COM	76973Q105
—	ATLAS AIR WORLDWIDE HLDGS IN	11,313	$399K	0.0%	$44.16	—	COM NEW	049164205
—	HEADWATERS INC	30,016	$397K	0.0%	$8.56	—	COM	42210P102
—	WESTERN ASSET INVT GRADE DEF	19,654	$396K	0.0%	$20.17	—	COM	95790A101
—	LADENBURG THALMAN FIN SVCS I	131,145	$396K	0.0%	$3.04	—	COM	50575Q102
—	TANGOE INC	21,300	$396K	0.0%	$18.04	—	COM	87582Y108
—	AIR METHODS CORP	7,395	$395K	0.0%	$36.32	—	COM PAR $.06	009128307
—	TRIANGLE CAP CORP	15,224	$394K	0.0%	$25.49	—	COM	895848109
—	LUMOS NETWORKS CORP	29,493	$394K	0.0%	$20.27	—	COM	550283105
HE	HAWAIIAN ELEC INDUSTRIES	15,400	$391K	0.0%	$25.13	+1.7%	COM	419870100
—	LMP REAL ESTATE INCOME FD IN	36,105	$390K	0.0%	$10.56	—	COM	50208C108
DIOD	DIODES INC	14,896	$389K	0.0%	$23.63	+1.6%	COM	254543101
—	EXAR CORP	32,500	$388K	0.0%	$13.12	—	COM	300645108
—	WIDEPOINT CORP	242,300	$388K	0.0%	$1.60	—	COM	967590100
SEE	SEALED AIR CORP NEW	11,798	$388K	0.0%	$24.70	+8.6%	COM	81211K100
UFI	UNIFI INC	16,814	$388K	0.0%	$22.90	+6.5%	COM NEW	904677200
—	MORGAN STANLEY EMER MKTS FD	25,268	$385K	0.0%	$15.49	—	COM	61744G107
—	INFINERA CORPORATION	42,081	$382K	0.0%	$11.12	—	COM	45667G103
ALGT	ALLEGIANT TRAVEL CO	3,405	$381K	0.0%	$76.17	+15.5%	COM	01748X102
—	LIONS GATE ENTMNT CORP	14,198	$380K	0.0%	$29.56	—	COM NEW	535919203
—	UNILIFE CORP NEW	93,200	$379K	0.0%	$4.07	—	COM	90478E103
DKS	DICKS SPORTING GOODS INC	6,900	$377K	0.0%	$43.84	-8.1%	COM	253393102
CRAI	CRA INTL INC	15,308	$377K	0.0%	$19.76	-7.0%	COM	12618T105
NX	QUANEX BUILDING PRODUCTS COR	18,122	$375K	0.0%	$20.42	-17.4%	COM	747619104
—	SEACHANGE INTL INC	35,861	$374K	0.0%	$10.14	—	COM	811699107
—	TREE COM INC	12,052	$374K	0.0%	$32.86	—	COM	894675107
PLUS	EPLUS INC	6,667	$372K	0.0%	$14.56	-3.4%	COM	294268107
ANF	ABERCROMBIE & FITCH CO	9,626	$371K	0.0%	$37.56	-24.4%	CL A	002896207
—	CAESARS ENTMT CORP	19,473	$370K	0.0%	$19.68	—	COM	127686103
—	MANITEX INTL INC	22,678	$370K	0.0%	$15.91	—	COM	563420108
—	MATTSON TECHNOLOGY INC	158,958	$369K	0.0%	$2.49	—	COM	577223100
—	SERVICESOURCE INTL LLC	43,292	$365K	0.0%	$8.38	—	COM	81763U100
FCN	FTI CONSULTING INC	10,920	$364K	0.0%	$35.06	0.0%	COM	302941109
TDC	TERADATA CORP DEL	7,376	$363K	0.0%	$50.64	-11.0%	COM	88076W103
ABCB	AMERIS BANCORP	15,571	$363K	0.0%	$17.33	+6.7%	COM	03076K108
—	NXSTAGE MEDICAL INC	28,500	$363K	0.0%	$12.74	—	COM	67072V103
SBSI	SOUTHSIDE BANCSHARES INC	11,545	$362K	0.0%	$21.13	+19.7%	COM	84470P109
—	ZULILY INC	7,200	$361K	0.0%	$50.14	—	CL A	989774104
CBKCQ	CHRISTOPHER & BANKS CORP	54,507	$360K	0.0%	$6.70	+1.7%	COM	171046105
—	FORESTAR GROUP INC	20,200	$360K	0.0%	$18.71	—	COM	346233109
MMLP	MARTIN MIDSTREAM PRTNRS L P	8,334	$359K	0.0%	$31.08	—	UNIT L P INT	573331105
—	AMPIO PHARMACEUTICALS INC	56,200	$357K	0.0%	$6.35	—	COM	03209T109
—	ARRAY BIOPHARMA INC	75,718	$356K	0.0%	$3.81	—	COM	04269X105
—	JOURNAL COMMUNICATIONS INC	40,186	$356K	0.0%	$6.26	—	CL A	481130102
KBH	KB HOME	20,911	$355K	0.0%	$15.77	+2.0%	COM	48666K109
PRGS	PROGRESS SOFTWARE CORP	16,206	$353K	0.0%	$20.98	+14.1%	COM	743312100
—	NUVEEN ARIZ PREM INCOME MUN	27,574	$353K	0.0%	$12.17	—	COM	67061W104
—	NUVEEN NJ PREM INCOME MUN FD	25,654	$351K	0.0%	$13.68	—	COM	67101N106
GERN	GERON CORP	168,270	$350K	0.0%	$4.29	-7.1%	COM	374163103
—	GFI GROUP INC	98,483	$350K	0.0%	$3.35	—	COM	361652209
AGM	FEDERAL AGRIC MTG CORP	10,531	$350K	0.0%	$32.39	-32.0%	CL C	313148306
OSIS	OSI SYSTEMS INC	5,855	$350K	0.0%	$59.85	0.0%	COM	671044105
—	IMMUNOMEDICS INC	83,000	$349K	0.0%	$4.34	—	COM	452907108
—	POLYPORE INTL INC	10,200	$349K	0.0%	$46.51	—	COM	73179V103
XJPIX	NUVEEN PFD & INCOME TERM FD	15,318	$349K	0.0%	$22.78	—	COM	67075A106
EGAN	EGAIN CORP	49,470	$349K	0.0%	$11.97	-24.5%	COM NEW	28225C806
—	AUDIENCE INC	27,738	$347K	0.0%	$11.32	—	COM	05070J102
—	IMMUNOGEN INC	23,127	$345K	0.0%	$12.74	—	COM	45253H101
EDMCQ	EDUCATION MGMT CORP NEW	70,856	$345K	0.0%	$9.17	-24.1%	COM	28140M103
—	TEAM INC	7,999	$343K	0.0%	$38.06	—	COM	878155100
—	UNITED STATIONERS INC	8,324	$342K	0.0%	$39.89	—	COM	913004107
NRG	NRG ENERGY INC	10,700	$340K	0.0%	$22.10	0.0%	COM NEW	629377508
—	MULTI COLOR CORP	9,644	$338K	0.0%	$24.55	—	COM	625383104
—	DCP MIDSTREAM PARTNERS LP	6,724	$337K	0.0%	$41.79	—	COM UT LTD PTN	23311P100
—	FXCM INC	22,757	$336K	0.0%	$18.82	—	COM CL A	302693106
—	EATON VANCE ENH EQTY INC FD	25,308	$334K	0.0%	$10.44	—	COM	278277108
ACIW	ACI WORLDWIDE INC	5,647	$334K	0.0%	$37.86	-46.6%	COM	004498101
GIFI	GULF ISLAND FABRICATION INC	15,390	$333K	0.0%	$24.04	-16.4%	COM	402307102
—	APPLIED MICRO CIRCUITS CORP	33,600	$333K	0.0%	$13.03	—	COM NEW	03822W406
CALM	CAL MAINE FOODS INC	5,301	$333K	0.0%	$40.28	-52.6%	COM NEW	128030202
—	BOULDER BRANDS INC	18,862	$332K	0.0%	$12.05	—	COM	101405108
—	WESTERN ASSET GLB HI INCOME	27,009	$332K	0.0%	$12.29	—	COM	95766B109
—	DENTSPLY INTL INC NEW	7,200	$331K	0.0%	$45.97	—	COM	249030107
—	ORION ENERGY SYSTEMS INC	45,600	$331K	0.0%	$7.26	—	COM	686275108
—	BLACKROCK MUNIYIELD QLTY FD	24,254	$330K	0.0%	$12.66	—	COM	09254E103
—	ASTORIA FINL CORP	23,818	$329K	0.0%	$9.36	—	COM	046265104
MCRI	MONARCH CASINO & RESORT INC	17,749	$329K	0.0%	$18.99	-1.3%	COM	609027107
—	CONTANGO OIL & GAS COMPANY	6,900	$329K	0.0%	$47.68	—	COM NEW	21075N204
—	ANTARES PHARMA INC	93,631	$328K	0.0%	$3.81	—	COM	036642106
—	KCAP FINL INC	37,800	$327K	0.0%	$11.25	—	COM	48668E101
—	INTERVAL LEISURE GROUP INC	12,500	$327K	0.0%	$19.64	—	COM	46113M108
—	CORONADO BIOSCIENCES INC	165,400	$327K	0.0%	$2.07	—	COM	21976U109
UNFI	UNITED NAT FOODS INC	4,600	$326K	0.0%	$71.28	0.0%	COM	911163103
—	PICO HLDGS INC	12,500	$325K	0.0%	$26.00	—	COM NEW	693366205
—	ONEOK PARTNERS LP	6,078	$325K	0.0%	$53.97	—	UNIT LTD PARTN	68268N103
—	ENERGY TRANSFER PRTNRS L P	6,042	$325K	0.0%	$42.92	—	UNIT LTD PARTN	29273R109
TILE	INTERFACE INC	15,700	$323K	0.0%	$17.44	+16.7%	COM	458665304
SLGN	SILGAN HOLDINGS INC	6,500	$322K	0.0%	$23.74	0.0%	COM	827048109
—	TRANSMONTAIGNE PARTNERS L P	7,482	$322K	0.0%	$37.96	—	COM UNIT L P	89376V100
—	COHEN & STEERS DIV MJRS FDIN	20,765	$321K	0.0%	$15.46	—	COM	19248G106
—	INNOPHOS HOLDINGS INC	5,647	$320K	0.0%	$46.49	—	COM	45774N108
—	NORANDA ALUM HLDG CORP	77,900	$320K	0.0%	$4.80	—	COM	65542W107
OPLN	KAR AUCTION SVCS INC	10,500	$319K	0.0%	$9.27	+21.0%	COM	48238T109
—	CYNOSURE INC	10,845	$318K	0.0%	$25.91	—	CL A	232577205
—	RAVEN INDS INC	9,700	$318K	0.0%	$26.38	—	COM	754212108
—	SESA STERLITE LTD	25,560	$317K	0.0%	$11.26	—	SPONSORED ADR	78413F103
WU	WESTERN UN CO	19,391	$317K	0.0%	$17.26	—	COM	959802109
EXPD	EXPEDITORS INTL WASH INC	8,000	$317K	0.0%	$35.85	-2.0%	COM	302130109
—	HOLLY ENERGY PARTNERS L P	9,530	$316K	0.0%	$51.89	—	COM UT LTD PTN	435763107
—	HEIDRICK & STRUGGLES INTL IN	15,704	$315K	0.0%	$15.92	—	COM	422819102
—	NUSTAR ENERGY LP	5,726	$315K	0.0%	$42.44	—	UNIT COM	67058H102
—	BLACK BOX CORP DEL	12,860	$313K	0.0%	$24.34	—	COM	091826107
STXS	STEREOTAXIS INC	73,700	$313K	0.0%	$4.87	0.0%	COM NEW	85916J409
—	SWIFT ENERGY CO	29,018	$312K	0.0%	$15.39	—	COM	870738101
NGS	NATURAL GAS SERVICES GROUP	10,365	$312K	0.0%	$26.18	+12.7%	COM	63886Q109
—	PENDRELL CORP	169,756	$311K	0.0%	$2.10	—	COM	70686R104
—	STOCK BLDG SUPPLY HLDGS INC	15,316	$311K	0.0%	$20.31	—	COM	86101X104
—	INCONTACT INC	32,200	$309K	0.0%	$6.57	—	COM	45336E109
OSUR	ORASURE TECHNOLOGIES INC	38,600	$308K	0.0%	$6.05	+15.5%	COM	68554V108
—	LIVEPERSON INC	25,497	$308K	0.0%	$13.14	—	COM	538146101
—	RF MICRODEVICES INC	300,000	$308K	0.0%	$0.99	—	NOTE 1.000% 4/1	749941AJ9
GLDD	GREAT LAKES DREDGE & DOCK CO	33,500	$306K	0.0%	$8.93	-4.5%	COM	390607109
—	TC PIPELINES LP	6,375	$306K	0.0%	$40.31	—	UT COM LTD PRT	87233Q108
—	US ECOLOGY INC	8,249	$306K	0.0%	$33.00	—	COM	91732J102
—	IDENIX PHARMACEUTICALS INC	50,500	$305K	0.0%	$6.04	—	COM	45166R204
—	SHILOH INDS INC	17,086	$303K	0.0%	$17.73	—	COM	824543102
XMUIX	BLACKROCK MUNI INTER DR FD I	21,342	$303K	0.0%	$13.92	—	COM	09253X102
—	FEDERATED NATL HLDG CO	16,500	$302K	0.0%	$18.30	—	COM	31422T101
—	RAIT FINANCIAL TRUST	35,583	$302K	0.0%	$5.65	—	COM NEW	749227609
—	NUVEEN TAX ADVANTAGED DIV GR	19,693	$301K	0.0%	$15.28	—	COM	67073G105
—	ALPINE GLOBAL DYNAMIC DIVD F	29,959	$300K	0.0%	$10.01	—	COM NEW	02082E205
TGTX	TG THERAPEUTICS INC	43,100	$297K	0.0%	$4.53	+30.6%	COM	88322Q108
CPSS	CONSUMER PORTFOLIO SVCS INC	43,400	$297K	0.0%	$8.52	-4.6%	COM	210502100
CNQ	CANADIAN NAT RES LTD	7,700	$295K	0.0%	$18.10	-42.1%	COM	136385101
—	ADAMS EXPRESS CO	22,681	$294K	0.0%	$12.96	—	COM	006212104
—	OSIRIS THERAPEUTICS INC NEW	22,372	$294K	0.0%	$16.09	—	COM	68827R108
MGRC	MCGRATH RENTCORP	8,383	$293K	0.0%	$28.99	+23.7%	COM	580589109
—	FIRST TR STRATEGIC HIGH INC	18,296	$291K	0.0%	$15.99	—	COM SHS NEW	337353304
—	DURATA THERAPEUTICS INC	21,600	$291K	0.0%	$13.47	—	COM	26658A107
—	GALENA BIOPHARMA INC	115,800	$290K	0.0%	$2.40	—	COM	363256108
—	NUVEEN CA DIVIDEND ADV MUN F	20,842	$289K	0.0%	$12.81	—	COM	67066Y105
—	NUVEEN EQUITY PREM ADV FD	22,775	$289K	0.0%	$11.95	—	COM	6706ET107
—	BIODELIVERY SCIENCES INTL IN	34,000	$287K	0.0%	$8.44	—	COM	09060J106
IPGP	IPG PHOTONICS CORP	4,033	$287K	0.0%	$61.78	+13.7%	COM	44980X109
MTH	MERITAGE HOMES CORP	6,848	$287K	0.0%	$37.34	-39.0%	COM	59001A102
—	OMEGA PROTEIN CORP	23,734	$286K	0.0%	$6.60	—	COM	68210P107
RGP	RESOURCES CONNECTION INC	20,300	$286K	0.0%	$11.81	+19.3%	COM	76122Q105
RUSHA	RUSH ENTERPRISES INC	8,746	$284K	0.0%	$20.40	-36.7%	CL A	781846209
PFBC	PREFERRED BK LOS ANGELES CA	10,952	$284K	0.0%	$22.75	0.0%	COM NEW	740367404
—	PACIFIC SUNWEAR CALIF INC	95,697	$284K	0.0%	$1.99	—	COM	694873100
—	ICG GROUP INC	13,800	$282K	0.0%	$20.43	—	COM	44928D108
—	AMERIGAS PARTNERS L P	6,652	$281K	0.0%	$38.79	—	UNIT L P INT	030975106
—	TEMPLETON GLOBAL INCOME FD	34,879	$280K	0.0%	$8.03	—	COM	880198106
CMCO	COLUMBUS MCKINNON CORP N Y	10,403	$279K	0.0%	$23.80	-0.8%	COM	199333105
—	DAWSON GEOPHYSICAL CO	9,973	$279K	0.0%	$32.47	—	COM	239359102
ERII	ENERGY RECOVERY INC	52,300	$278K	0.0%	$5.35	-7.9%	COM	29270J100
FRME	FIRST MERCHANTS CORP	12,827	$278K	0.0%	$14.84	+3.6%	COM	320817109
—	ALIMERA SCIENCES INC	35,200	$278K	0.0%	$7.90	—	COM	016259103
—	CRESTWOOD MIDSTREAM PARTNERS	12,341	$278K	0.0%	$24.88	—	UNIT LTD PARTNER	226378107
OLED	UNIVERSAL DISPLAY CORP	8,641	$276K	0.0%	$25.58	+22.9%	COM	91347P105
—	MONSTER WORLDWIDE INC	36,700	$275K	0.0%	$7.49	—	COM	611742107
—	NEOSTEM INC	38,800	$274K	0.0%	$8.56	—	COM PAR $.001	640650404
—	K12 INC	12,112	$274K	0.0%	$30.68	—	COM	48273U102
CERS	CERUS CORP	57,001	$274K	0.0%	$5.93	+8.4%	COM	157085101
—	THRESHOLD PHARMACEUTICAL INC	56,895	$271K	0.0%	$4.21	—	COM NEW	885807206
MERC	MERCER INTL INC	36,000	$270K	0.0%	$6.19	0.0%	COM	588056101
—	AROTECH CORP	43,400	$270K	0.0%	$6.22	—	COM NEW	042682203
CNXN	P C CONNECTION	13,233	$269K	0.0%	$18.86	0.0%	COM	69318J100
CBRE	CBRE GROUP INC	9,800	$269K	0.0%	$26.96	0.0%	CL A	12504L109
—	DUFF & PHELPS UTIL CORP BD T	25,938	$268K	0.0%	$10.20	—	COM	26432K108
—	HARBINGER GROUP INC	21,857	$267K	0.0%	$7.54	—	COM	41146A106
—	WESTELL TECHNOLOGIES INC	72,069	$266K	0.0%	$3.87	—	CL A	957541105
KGC	KINROSS GOLD CORP	64,200	$266K	0.0%	$6.33	-24.3%	COM NO PAR	496902404
CYTK	CYTOKINETICS INC	27,993	$266K	0.0%	$10.65	-15.1%	COM NEW	23282W605
—	FURMANITE CORPORATION	27,000	$265K	0.0%	$10.44	—	COM	361086101
UHT	UNIVERSAL HEALTH RLTY INCM T	6,263	$265K	0.0%	$50.58	—	SH BEN INT	91359E105
MITK	MITEK SYS INC	68,103	$264K	0.0%	$4.96	+7.3%	COM NEW	606710200
—	FIRST CASH FINL SVCS INC	5,228	$264K	0.0%	$49.21	—	COM	31942D107
—	COMMUNITY HEALTH SYS INC NEW	4,356,729	$264K	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	EATON VANCE ENHANCED EQ INC	20,126	$263K	0.0%	$10.66	—	COM	278274105
—	YAMANA GOLD INC	30,000	$263K	0.0%	$13.82	—	COM	98462Y100
—	BLACKROCK MUNIYLD INVST QLTY	20,084	$263K	0.0%	$12.67	—	COM	09254T100
—	TURQUOISE HILL RES LTD	79,100	$263K	0.0%	$4.92	—	COM	900435108
—	NANOVIRICIDES INC	82,100	$263K	0.0%	$3.20	—	COM NEW	630087203
BRKR	BRUKER CORP	11,500	$262K	0.0%	$18.83	+11.2%	COM	116794108
NFBK	NORTHFIELD BANCORP INC DEL	20,300	$261K	0.0%	$8.10	+7.0%	COM	66611T108
KAI	KADANT INC	7,170	$261K	0.0%	$26.51	+27.9%	COM	48282T104
—	APOLLO RESIDENTIAL MTG INC	16,000	$260K	0.0%	$16.25	—	COM	03763V102
—	MODEL N INC	25,600	$259K	0.0%	$11.80	—	COM	607525102
—	FIREEYE INC	4,200	$259K	0.0%	$61.67	—	COM	31816Q101
BMI	BADGER METER INC	4,700	$259K	0.0%	$20.08	+17.0%	COM	056525108
—	TESSCO TECHNOLOGIES INC	6,897	$258K	0.0%	$39.93	—	COM	872386107
—	GRAFTECH INTL LTD	23,583	$258K	0.0%	$9.39	—	COM	384313102
QUAD	QUAD / GRAPHICS INC	10,948	$257K	0.0%	$22.87	+4.4%	COM CL A	747301109
—	CYTRX CORP	73,600	$257K	0.0%	$3.49	—	COM PAR $.001	232828509
CORT	CORCEPT THERAPEUTICS INC	58,900	$257K	0.0%	$3.49	0.0%	COM	218352102
—	MCCLATCHY CO	39,490	$254K	0.0%	$6.43	—	CL A	579489105
—	ENBRIDGE ENERGY PARTNERS L P	9,277	$254K	0.0%	$27.92	—	COM	29250R106
MATW	MATTHEWS INTL CORP	6,200	$253K	0.0%	$31.03	+1.1%	CL A	577128101
—	GUGGENHEIM BLD AMR BDS MANG	12,173	$252K	0.0%	$19.80	—	COM	401664107
—	ROYCE VALUE TR INC	15,999	$252K	0.0%	$16.00	—	COM	780910105
MMSI	MERIT MED SYS INC	17,651	$252K	0.0%	$13.70	+8.4%	COM	589889104
—	PARKWAY PPTYS INC	13,786	$252K	0.0%	$14.91	—	COM	70159Q104
—	ABAXIS INC	6,457	$251K	0.0%	$40.66	—	COM	002567105
—	ATLANTIC PWR CORP	86,600	$251K	0.0%	$11.43	—	COM NEW	04878Q863
—	TRI CONTL CORP	12,478	$251K	0.0%	$16.11	—	COM	895436103
—	VOXX INTL CORP	18,378	$251K	0.0%	$10.28	—	CL A	91829F104
THR	THERMON GROUP HLDGS INC	10,817	$251K	0.0%	$20.05	+28.3%	COM	88362T103
—	BNC BANCORP	14,400	$250K	0.0%	$17.36	—	COM	05566T101
—	MFA FINL INC	32,317	$250K	0.0%	$8.11	—	COM	55272X102
—	INVESTORS BANCORP INC	8,991	$249K	0.0%	$24.08	—	COM	46146P102
—	PROGENICS PHARMACEUTICALS IN	60,700	$248K	0.0%	$5.26	—	COM	743187106
RLI	RLI CORP	5,600	$248K	0.0%	$64.65	-78.7%	COM	749607107
—	PZENA INVESTMENT MGMT INC	21,100	$248K	0.0%	$11.75	—	CLASS A	74731Q103
—	CAPSTEAD MTG CORP	19,468	$246K	0.0%	$12.64	—	COM NO PAR	14067E506
—	BRF SA	12,300	$246K	0.0%	$24.53	—	SPONSORED ADR	10552T107
—	TRANSCANADA CORP	5,400	$246K	0.0%	$43.10	—	COM	89353D107
CASH	META FINL GROUP INC	5,454	$245K	0.0%	$12.89	0.0%	COM	59100U108
—	KAMAN CORP	5,993	$244K	0.0%	$38.30	—	COM	483548103
—	SUPERTEX INC	7,359	$243K	0.0%	$33.02	—	COM	868532102
—	MITCHAM INDS INC	17,400	$243K	0.0%	$13.63	—	COM	606501104
—	ALUMINUM CORP CHINA LTD	28,200	$243K	0.0%	$11.09	—	SPON ADR H SHS	022276109
AGX	ARGAN INC	8,136	$242K	0.0%	$21.60	0.0%	COM	04010E109
—	DATALINK CORP	17,400	$242K	0.0%	$9.44	—	COM	237934104
—	CANADIAN PAC RY LTD	1,600	$241K	0.0%	$134.73	—	COM	13645T100
SID	COMPANHIA SIDERURGICA NACION	55,000	$240K	0.0%	$4.48	—	SPONSORED ADR	20440W105
SGI	TEMPUR SEALY INTL INC	4,700	$238K	0.0%	$11.48	+8.1%	COM	88023U101
CTBI	COMMUNITY TR BANCORP INC	5,719	$237K	0.0%	$22.65	+6.1%	COM	204149108
—	MEDASSETS INC	9,571	$236K	0.0%	$17.12	—	COM	584045108
—	NUVEEN NY DIVID ADVNTG MUN F	17,636	$235K	0.0%	$12.83	—	COM	67066X107
XVMMX	DELAWARE INV MN MUN INC FD I	17,515	$234K	0.0%	$13.36	—	COM	24610V103
—	DTF TAX-FREE INCOME INC	15,801	$234K	0.0%	$14.25	—	COM	23334J107
—	NUVEEN NY PERFORM PLUS MUN F	16,681	$233K	0.0%	$13.97	—	COM	67062R104
XYL	XYLEM INC	6,346	$231K	0.0%	$27.59	+13.7%	COM	98419M100
MRTN	MARTEN TRANS LTD	10,746	$231K	0.0%	$4.84	+34.8%	COM	573075108
—	DEMAND MEDIA INC	47,700	$231K	0.0%	$4.84	—	COM	24802N109
WMK	WEIS MKTS INC	4,676	$230K	0.0%	$39.09	-4.0%	COM	948849104
—	SELECT COMFORT CORP	12,700	$230K	0.0%	$18.11	—	COM	81616X103
FLWS	1 800 FLOWERS COM	40,777	$230K	0.0%	$6.01	-11.9%	CL A	68243Q106
—	BLUE NILE INC	6,600	$230K	0.0%	$34.85	—	COM	09578R103
—	NATIONAL CINEMEDIA INC	15,300	$230K	0.0%	$17.77	—	COM	635309107
AVAV	AEROVIRONMENT INC	5,700	$229K	0.0%	$32.58	0.0%	COM	008073108
ALSN	ALLISON TRANSMISSION HLDGS I	7,600	$228K	0.0%	$21.10	+12.3%	COM	01973R101
WSFS	WSFS FINL CORP	3,188	$228K	0.0%	$23.38	+3.0%	COM	929328102
—	FIDELITY SOUTHERN CORP NEW	16,313	$228K	0.0%	$13.49	—	COM	316394105
HZO	MARINEMAX INC	15,000	$228K	0.0%	$15.09	+0.5%	COM	567908108
—	COWEN GROUP INC NEW	51,705	$228K	0.0%	$4.41	—	CL A	223622101
—	FUSION-IO INC	21,535	$227K	0.0%	$10.54	—	COM	36112J107
—	PAIN THERAPEUTICS INC	41,100	$226K	0.0%	$5.50	—	COM	69562K100
—	EL PASO PIPELINE PARTNERS L	7,402	$225K	0.0%	$37.02	—	COM UNIT LPI	283702108
—	VIVUS INC	37,899	$225K	0.0%	$13.43	—	COM	928551100
—	QEP MIDSTREAM PARTNERS LP	9,585	$224K	0.0%	$23.37	—	COM UNIT RP LTD	74735R115
—	ORBCOMM INC	32,700	$224K	0.0%	$6.85	—	COM	68555P100
—	NANOMETRICS INC	12,425	$223K	0.0%	$14.43	—	COM	630077105
—	BIO-REFERENCE LABS INC	8,014	$222K	0.0%	$27.70	—	COM $.01 NEW	09057G602
—	JAMES RIVER COAL CO	1,520,000	$221K	0.0%	$0.32	—	NOTE 10.000% 6/0	470355AK4
—	INLAND REAL ESTATE CORP	198,000	$221K	0.0%	$1.01	—	NOTE 5.000%11/1	457461AC5
—	AEROPOSTALE	43,947	$221K	0.0%	$5.03	—	COM	007865108
ASTE	ASTEC INDS INC	5,003	$220K	0.0%	$33.32	+4.4%	COM	046224101
—	PHOENIX COS INC NEW	4,257	$220K	0.0%	$51.68	—	COM NEW	71902E604
—	WESTERN ASSET MGD HI INCM FD	38,454	$220K	0.0%	$5.69	—	COM	95766L107
GORO	GOLD RESOURCE CORP	45,700	$218K	0.0%	$5.08	0.0%	COM	38068T105
RHP	RYMAN HOSPITALITY PPTYS INC	5,117	$218K	0.0%	$41.74	—	COM	78377T107
—	BLACKROCK MUNIYIELD N J FD I	15,290	$218K	0.0%	$13.86	—	COM	09254Y109
UTL	UNITIL CORP	6,594	$217K	0.0%	$30.12	+3.0%	COM	913259107
—	LYDALL INC DEL	9,506	$217K	0.0%	$22.83	—	COM	550819106
—	COMSTOCK RES INC	9,472	$216K	0.0%	$15.77	—	COM NEW	205768203
—	SUMMIT MIDSTREAM PARTNERS LP	5,000	$215K	0.0%	$43.00	—	COM UNIT LTD	866142102
GWRE	GUIDEWIRE SOFTWARE INC	4,384	$215K	0.0%	$50.13	0.0%	COM	40171V100
—	ULTRATECH INC	7,316	$214K	0.0%	$37.23	—	COM	904034105
TCBK	TRICO BANCSHARES	8,241	$214K	0.0%	$25.77	0.0%	COM	896095106
—	BLACKROCK MUNIYIELD NJ QLTY	15,403	$214K	0.0%	$13.89	—	COM	09255A100
BAK	BRASKEM S A	13,700	$214K	0.0%	$15.38	—	SP ADR PFD A	105532105
—	CLOUD PEAK ENERGY INC	10,100	$214K	0.0%	$19.33	—	COM	18911Q102
—	INTEGRATED SILICON SOLUTION	13,757	$214K	0.0%	$9.19	—	COM	45812P107
FHI	FEDERATED INVS INC PA	6,974	$213K	0.0%	$20.11	-17.9%	CL B	314211103
SHEN	SHENANDOAH TELECOMMUNICATION	6,604	$213K	0.0%	$13.41	0.0%	COM	82312B106
—	AVX CORP NEW	16,165	$213K	0.0%	$10.96	—	COM	002444107
DXLG	DESTINATION XL GROUP INC	37,534	$212K	0.0%	$5.79	-2.3%	COM	25065K104
—	EAGLE ROCK ENERGY PARTNERS L	40,314	$212K	0.0%	$7.80	—	UNIT	26985R104
—	ENDOLOGIX INC	16,490	$212K	0.0%	$14.24	—	COM	29266S106
—	MACQUARIE GLBL INFRA TOTL RE	8,974	$211K	0.0%	$22.09	—	COM	55608D101
—	BOARDWALK PIPELINE PARTNERS	15,712	$211K	0.0%	$20.72	—	UT LTD PARTNER	096627104
—	BROADSOFT INC	7,900	$211K	0.0%	$27.59	—	COM	11133B409
—	GRAMERCY PPTY TR INC	40,653	$210K	0.0%	$4.50	—	COM	38489R100
—	LIONBRIDGE TECHNOLOGIES INC	31,100	$209K	0.0%	$6.72	—	COM	536252109
—	CALGON CARBON CORP	9,582	$209K	0.0%	$21.81	—	COM	129603106
—	UNIVERSAL AMERN CORP NEW	29,617	$209K	0.0%	$8.58	—	COM	91338E101
—	VALERO ENERGY PARTNERS LP	5,246	$208K	0.0%	$39.65	—	COM UNT REP LP	91914J102
FIVE	FIVE BELOW INC	4,900	$208K	0.0%	$38.40	0.0%	COM	33829M101
—	GP STRATEGIES CORP	7,552	$206K	0.0%	$29.79	—	COM	36225V104
—	GENMARK DIAGNOSTICS INC	20,594	$205K	0.0%	$12.14	—	COM	372309104
—	EATON VANCE TAX-ADV BD & OPT	14,428	$200K	0.0%	$14.12	—	COM SH BEN INT	27829M103
—	SAFEGUARD SCIENTIFICS INC	9,000	$200K	0.0%	$22.22	—	COM NEW	786449207
—	FAIRCHILD SEMICONDUCTOR INTL	14,500	$200K	0.0%	$13.89	—	COM	303726103
—	MFS INVT GRADE MUN TR	22,350	$200K	0.0%	$8.79	—	SH BEN INT	59318B108
—	MOBILE TELESYSTEMS OJSC	11,330	$198K	0.0%	$21.29	—	SPONSORED ADR	607409109
—	PACIFIC ETHANOL INC	12,700	$198K	0.0%	$15.59	—	COM PAR $.001	69423U305
—	TCF FINL CORP	11,886	$198K	0.0%	$12.78	—	COM	872275102
—	WESTERN ASST MN PRT FD INC	13,637	$197K	0.0%	$13.79	—	COM	95766P108
—	ELDORADO GOLD CORP NEW	34,500	$193K	0.0%	$7.17	—	COM	284902103
—	UNI PIXEL INC	25,029	$192K	0.0%	$14.71	—	COM NEW	904572203
—	BANK MUTUAL CORP NEW	15,931	$189K	0.0%	$11.86	—	COM	063750103
MXL	MAXLINEAR INC	19,700	$187K	0.0%	$9.98	0.0%	CL A	57776J100
WD	WALKER & DUNLOP INC	11,400	$186K	0.0%	$14.82	-13.4%	COM	93148P102
—	CURIS INC	65,947	$186K	0.0%	$3.43	—	COM	231269101
—	WAUSAU PAPER CORP	24,497	$184K	0.0%	$8.66	—	COM	943315101
CCRN	CROSS CTRY HEALTHCARE INC	22,800	$184K	0.0%	$9.84	0.0%	COM	227483104
—	MARLIN MIDSTREAM PARTNERS LP	10,437	$183K	0.0%	$17.53	—	COM UTLTD PTN IN	57118V100
—	ICAD INC	19,800	$181K	0.0%	$9.14	—	COM NEW	44934S206
—	PERCEPTRON INC	14,800	$180K	0.0%	$12.16	—	COM	71361F100
—	VANTAGESOUTH BANCSHARES INC	25,664	$180K	0.0%	$7.01	—	COM	92209W105
—	EATON VANCE MUN BD FD II	15,371	$179K	0.0%	$10.99	—	COM	27827K109
—	OHR PHARMACEUTICAL INC	13,100	$178K	0.0%	$13.59	—	COM NEW	67778H200
—	OCLARO INC	57,500	$178K	0.0%	$3.10	—	COM NEW	67555N206
—	XENOPORT INC	34,177	$177K	0.0%	$6.56	—	COM	98411C100
CPF	CENTRAL PAC FINL CORP	25,664	$177K	0.0%	$6.90	+85.3%	COM NEW	154760409
—	SIZMEK INC	16,500	$175K	0.0%	$10.61	—	COM	83013P105
MBI	MBIA INC	12,319	$172K	0.0%	$5.49	+1.2%	COM	55262C100
MFIN	MEDALLION FINL CORP	12,995	$172K	0.0%	$11.71	-23.9%	COM	583928106
—	RUDOLPH TECHNOLOGIES INC	15,000	$171K	0.0%	$13.37	—	COM	781270103
—	ZIX CORP	41,400	$171K	0.0%	$3.69	—	COM	98974P100
—	NUVEEN EQUITY PREM INCOME FD	13,487	$170K	0.0%	$12.12	—	COM	6706ER101
MX	MAGNACHIP SEMICONDUCTOR CORP	12,100	$169K	0.0%	$16.93	-5.7%	COM	55933J203
—	RENTECH INC	87,630	$166K	0.0%	$2.63	—	COM	760112102
—	POZEN INC	20,700	$166K	0.0%	$6.29	—	COM	73941U102
GPK	GRAPHIC PACKAGING HLDG CO	15,951	$162K	0.0%	$7.14	+38.2%	COM	388689101
CNTY	CENTURY CASINOS INC	22,389	$161K	0.0%	$5.43	+20.2%	COM	156492100
—	PSIVIDA CORP	38,700	$159K	0.0%	$4.11	—	COM	74440J101
—	DURECT CORP	118,200	$157K	0.0%	$1.33	—	COM	266605104
—	INVESCO PA VALUE MUN INCOME	11,815	$157K	0.0%	$12.11	—	COM	46132K109
—	RTI SURGICAL INC	37,146	$152K	0.0%	$4.25	—	COM	74975N105
—	INNERWORKINGS INC	19,764	$151K	0.0%	$13.76	—	COM	45773Y105
—	ING GLBL ADV & PREM OPP FUND	12,582	$150K	0.0%	$11.92	—	COM	44982N109
—	PENN WEST PETE LTD NEW	17,900	$150K	0.0%	$11.04	—	COM	707887105
—	ROUNDYS INC	21,468	$148K	0.0%	$9.86	—	COM	779268101
—	CINEDIGM CORP	57,600	$147K	0.0%	$2.55	—	COM	172406100
—	SPEED COMM INC	39,700	$145K	0.0%	$3.27	—	COM	84764T106
—	WELLS FARGO ADVANTAGE INCOME	15,306	$145K	0.0%	$9.47	—	COM SHS	94987B105
—	MONMOUTH REAL ESTATE INVT CO	15,035	$143K	0.0%	$10.34	—	CL A	609720107
RFIL	RF INDS LTD	21,713	$142K	0.0%	$7.34	-27.7%	COM PAR $0.01	749552105
—	BIOSCRIP INC	20,057	$140K	0.0%	$13.28	—	COM	09069N108
—	JAMBA INC	11,680	$140K	0.0%	$14.90	—	COM NEW	47023A309
—	ELLIS PERRY INTL INC	10,100	$139K	0.0%	$20.18	—	COM	288853104
CALY	CALLAWAY GOLF CO	13,558	$139K	0.0%	$6.62	+28.8%	COM	131193104
—	MODUSLINK GLOBAL SOLUTIONS I	32,900	$139K	0.0%	$4.22	—	COM	60786L107
NTWK	NETSOL TECHNOLOGIES INC	30,000	$138K	0.0%	$11.16	-53.9%	COM PAR $.001	64115A402
CBZ	CBIZ INC	14,813	$136K	0.0%	$6.04	+48.7%	COM	124805102
—	ANGIES LIST INC	11,100	$135K	0.0%	$25.37	—	COM	034754101
—	CARBONITE INC	13,100	$133K	0.0%	$11.83	—	COM	141337105
XMQTX	BLACKROCK MUNIY QUALITY FD I	10,473	$131K	0.0%	$11.65	—	COM	09254G108
XXHYBXX	NEW AMER HIGH INCOME FD INC	13,176	$129K	0.0%	$9.64	—	COM NEW	641876800
—	SUCAMPO PHARMACEUTICALS INC	18,100	$129K	0.0%	$7.13	—	CL A	864909106
AORT	CRYOLIFE INC	12,816	$128K	0.0%	$10.02	0.0%	COM	228903100
—	RADIO ONE INC	26,600	$126K	0.0%	$4.74	—	CL D NON VTG	75040P405
—	SYNERGY PHARMACEUTICALS DEL	23,711	$126K	0.0%	$4.33	—	COM NEW	871639308
GFI	GOLD FIELDS LTD NEW	33,780	$125K	0.0%	$11.16	—	SPONSORED ADR	38059T106
—	GSV CAP CORP	12,336	$125K	0.0%	$10.13	—	COM	36191J101
—	NAVIDEA BIOPHARMACEUTICALS I	67,700	$125K	0.0%	$2.83	—	COM	63937X103
—	IGI LABS INC	22,200	$125K	0.0%	$5.63	—	COM	449575109
—	ZIOPHARM ONCOLOGY INC	27,000	$124K	0.0%	$4.18	—	COM	98973P101
—	JAKKS PAC INC	16,829	$122K	0.0%	$12.52	—	COM	47012E106
—	MFS MUN INCOME TR	18,758	$122K	0.0%	$6.31	—	SH BEN INT	552738106
—	NEW YORK & CO INC	26,800	$118K	0.0%	$5.26	—	COM	649295102
—	GLADSTONE CAPITAL CORP	11,640	$117K	0.0%	$8.28	—	COM	376535100
GAIN	GLADSTONE INVT CORP	14,142	$117K	0.0%	$6.72	-64.3%	COM	376546107
—	ODYSSEY MARINE EXPLORATION I	50,200	$115K	0.0%	$2.97	—	COM	676118102
—	MERGE HEALTHCARE INC	46,546	$114K	0.0%	$2.47	—	COM	589499102
—	VERASTEM INC	10,200	$110K	0.0%	$11.37	—	COM	92337C104
CLIR	CLEARSIGN COMBUSTION CORP	10,000	$109K	0.0%	$10.22	0.0%	COM	185064102
GFF	GRIFFON CORP	12,048	$108K	0.0%	$11.45	-20.5%	COM	398433102
—	TITAN MACHY INC	125,000	$107K	0.0%	$0.94	—	NOTE 3.750% 5/0	88830RAB7
—	DFC GLOBAL CORP	11,877	$105K	0.0%	$17.39	—	COM	23324T107
—	BEBE STORES INC	17,008	$104K	0.0%	$5.31	—	COM	075571109
—	BIOLASE INC	42,448	$102K	0.0%	$1.87	—	COM	090911108
TRAK	PARK CITY GROUP INC	11,000	$100K	0.0%	$9.41	0.0%	COM NEW	700215304
—	LIMELIGHT NETWORKS INC	45,300	$99,000	0.0%	$2.23	—	COM	53261M104
—	BLACKROCK ECOSOLUTIONS INVT	12,111	$97,000	0.0%	$7.78	—	COM SH	092546100
—	VITESSE SEMICONDUCTOR CORP	22,900	$96,000	0.0%	$4.19	—	COM NEW	928497304
—	QUANTUM CORP	78,800	$96,000	0.0%	$1.24	—	COM DSSG	747906204
—	TELENAV INC	15,100	$90,000	0.0%	$7.89	—	COM	879455103
—	ARCH COAL INC	18,700	$90,000	0.0%	$4.60	—	COM	039380100
—	ACTUATE CORP	15,030	$90,000	0.0%	$5.80	—	COM	00508B102
—	REALNETWORKS INC	32,490	$89,000	0.0%	$7.56	—	COM NEW	75605L708
—	SUPPORT COM INC	35,000	$89,000	0.0%	$4.65	—	COM	86858W101
—	MARTHA STEWART LIVING OMNIME	19,500	$88,000	0.0%	$4.51	—	CL A	573083102
—	FIRST MARBLEHEAD CORP	28,435	$87,000	0.0%	$3.06	—	COM NEW	320771207
—	CIBER INC	18,780	$86,000	0.0%	$3.43	—	COM	17163B102
—	TECUMSEH PRODS CO	11,968	$83,000	0.0%	$8.94	—	CL A	878895200
REFR	RESEARCH FRONTIERS INC	15,100	$78,000	0.0%	$6.33	0.0%	COM	760911107
—	STAR SCIENTIFIC INC	94,600	$74,000	0.0%	$2.68	—	COM	85517P101
—	ANWORTH MORTGAGE ASSET CP	11,242	$73,000	0.0%	$6.49	—	COM	037347101
—	VICAL INC	51,700	$67,000	0.0%	$2.97	—	COM	925602104
—	NANOSPHERE INC	30,170	$65,000	0.0%	$2.11	—	COM	63009F105
AMD	ADVANCED MICRO DEVICES INC	16,071	$64,000	0.0%	$3.14	+21.5%	COM	007903107
—	CORMEDIX INC	97,150	$64,000	0.0%	$0.11	—	*W EXP 03/24/201	21900C118
—	CELSION CORPORATION	18,775	$63,000	0.0%	$3.89	—	COM PAR $0.01	15117N404
—	SUNSHINE HEART INC	10,400	$61,000	0.0%	$5.87	—	COM	86782U106
—	RADIOSHACK CORP	28,013	$59,000	0.0%	$2.15	—	COM	750438103
—	LCA-VISION INC	10,851	$58,000	0.0%	$11.21	—	COM PAR $.001	501803308
—	ASSOCIATED BANC CORP	23,450	$55,000	0.0%	$1.16	—	*W EXP 11/21/201	045487113
—	VALLEY NATL BANCORP	116,185	$52,000	0.0%	$0.40	—	*W EXP 11/14/201	919794131
—	HERCULES OFFSHORE INC	11,395	$52,000	0.0%	$6.91	—	COM	427093109
EXEL	EXELIXIS INC	14,682	$52,000	0.0%	$6.81	0.0%	COM	30161Q104
—	ANADIGICS INC	24,000	$41,000	0.0%	$1.97	—	COM	032515108
NLST	NETLIST INC	19,500	$37,000	0.0%	$0.72	+130.4%	COM	64118P109
—	ALLIANCE ONE INTL INC	12,239	$36,000	0.0%	$3.65	—	COM	018772103
—	MECHEL OAO	14,200	$29,000	0.0%	$5.41	—	SPONSORED ADR	583840103
—	MINES MGMT INC	19,104	$21,000	0.0%	$1.05	—	COM	603432105
CHGS	CHINA GENGSHENG MINERALS INC	21,124	$7,000	0.0%	$0.30	+30.9%	COM	16942P101