Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,399,779	$544M	1.5%	$59.47	-63.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,490,742	$372M	1.0%	$67.49	+12.0%	COM	478160104
BIIB	BIOGEN IDEC INC	1,107,999	$367M	1.0%	$257.52	+28.0%	COM	09062X103
META	FACEBOOK INC	4,158,402	$329M	0.9%	$51.01	+42.8%	CL A	30303M102
PFE	PFIZER INC	10,455,382	$309M	0.8%	$20.33	-14.2%	COM	717081103
MSFT	MICROSOFT CORP	6,415,622	$297M	0.8%	$27.46	+37.2%	COM	594918104
WFC	WELLS FARGO & CO NEW	5,628,140	$292M	0.8%	$32.87	+13.8%	COM	949746101
ADM	ARCHER DANIELS MIDLAND CO	5,615,112	$287M	0.8%	$27.39	+28.8%	COM	039483102
INTC	INTEL CORP	7,568,138	$264M	0.7%	$22.49	+14.5%	COM	458140100
MRK	MERCK & CO INC NEW	4,422,394	$262M	0.7%	$38.32	+2.7%	COM	58933Y105
XOM	EXXON MOBIL CORP	2,698,942	$254M	0.7%	$80.87	-24.0%	COM	30231G102
CVS	CVS HEALTH CORP	3,142,064	$250M	0.7%	$47.69	+20.5%	COM	126650100
WDC	WESTERN DIGITAL CORP	2,554,307	$249M	0.7%	$42.48	+46.9%	COM	958102105
PSX	PHILLIPS 66	3,015,130	$245M	0.7%	$48.57	+13.5%	COM	718546104
GILD	GILEAD SCIENCES INC	2,261,483	$241M	0.7%	$59.51	+14.3%	COM	375558103
—	WELLPOINT INC	1,978,797	$237M	0.7%	$84.95	—	COM	94973V107
HUM	HUMANA INC	1,813,453	$236M	0.6%	$87.22	+33.1%	COM	444859102
NOC	NORTHROP GRUMMAN CORP	1,772,153	$233M	0.6%	$70.50	+48.4%	COM	666807102
EOG	EOG RES INC	2,309,658	$229M	0.6%	$75.55	+5.0%	COM	26875P101
—	TIME WARNER CABLE INC	1,592,319	$228M	0.6%	$127.87	—	COM	88732J207
—	GOOGLE INC	375,380	$221M	0.6%	$836.04	—	CL A	38259P508
TSN	TYSON FOODS INC	5,380,835	$212M	0.6%	$20.73	+42.9%	CL A	902494103
—	SHIRE PLC	816,116	$211M	0.6%	$252.58	—	SPONSORED ADR	82481R106
MCK	MCKESSON CORP	1,076,885	$210M	0.6%	$114.61	+54.3%	COM	58155Q103
HAL	HALLIBURTON CO	3,238,462	$209M	0.6%	$47.14	+17.1%	COM	406216101
—	HEWLETT PACKARD CO	5,876,978	$208M	0.6%	$29.03	—	COM	428236103
—	AMERICA MOVIL SAB DE CV	7,826,432	$197M	0.5%	$21.37	—	SPON ADR L SHS	02364W105
VLO	VALERO ENERGY CORP NEW	4,034,244	$187M	0.5%	$32.35	+0.9%	COM	91913Y100
—	MICROCHIP TECHNOLOGY INC	97,345,000	$181M	0.5%	$1.67	—	SDCV 2.125%12/1	595017AB0
—	NOVELLUS SYS INC	80,784,000	$176M	0.5%	$1.98	—	NOTE 2.625% 5/1	670008AD3
—	BAKER HUGHES INC	2,645,158	$172M	0.5%	$71.22	—	COM	057224107
—	SANDISK CORP	89,031,000	$172M	0.5%	$1.68	—	NOTE 1.500% 8/1	80004CAD3
KMB	KIMBERLY CLARK CORP	1,581,184	$170M	0.5%	$79.63	-11.0%	COM	494368103
—	YAHOO INC	4,161,466	$170M	0.5%	$23.13	—	COM	984332106
—	TIME WARNER INC	2,209,752	$166M	0.5%	$68.26	—	COM NEW	887317303
—	HESS CORP	1,740,997	$164M	0.5%	$65.43	—	COM	42809H107
T	AT&T INC	4,553,365	$160M	0.4%	$28.49	-58.2%	COM	00206R102
—	BROCADE COMMUNICATIONS SYS I	14,656,731	$159M	0.4%	$6.26	—	COM NEW	111621306
—	BROADCOM CORP	3,921,856	$159M	0.4%	$35.51	—	CL A	111320107
—	RAYTHEON CO	1,543,069	$157M	0.4%	$71.64	—	COM NEW	755111507
VZ	VERIZON COMMUNICATIONS INC	3,135,508	$157M	0.4%	$37.79	-26.4%	COM	92343V104
CAH	CARDINAL HEALTH INC	2,087,763	$156M	0.4%	$45.56	+17.0%	COM	14149Y108
—	HUDSON CITY BANCORP	16,045,665	$156M	0.4%	$8.59	—	COM	443683107
COP	CONOCOPHILLIPS	1,988,588	$152M	0.4%	$52.60	+7.8%	COM	20825C104
JPM	JPMORGAN CHASE & CO	2,521,138	$152M	0.4%	$43.66	-1.2%	COM	46625H100
—	DIRECTV	1,749,607	$151M	0.4%	$78.17	—	COM	25490A309
ABBV	ABBVIE INC	2,506,875	$145M	0.4%	$30.99	+13.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	1,200,541	$143M	0.4%	$100.97	-22.2%	COM	166764100
—	MICRON TECHNOLOGY INC	39,775,000	$142M	0.4%	$2.12	—	NOTE 2.375% 5/0	595112AW3
—	DISCOVER FINL SVCS	2,198,966	$142M	0.4%	$42.82	—	COM	254709108
—	COMPUTER SCIENCES CORP	2,309,643	$141M	0.4%	$43.80	—	COM	205363104
—	AETNA INC NEW	1,738,561	$141M	0.4%	$71.59	—	COM	00817Y108
PPG	PPG INDS INC	693,844	$137M	0.4%	$108.80	-23.3%	COM	693506107
KO	COCA COLA CO	3,196,560	$136M	0.4%	$34.15	-15.5%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	985,221	$136M	0.4%	$98.92	+34.7%	CL B NEW	084670702
PEP	PEPSICO INC	1,422,797	$132M	0.4%	$65.18	-0.5%	COM	713448108
—	TRW AUTOMOTIVE HLDGS CORP	1,306,664	$132M	0.4%	$93.23	—	COM	87264S106
AEP	AMERICAN ELEC PWR INC	2,530,997	$132M	0.4%	$36.61	-3.5%	COM	025537101
—	GLIMCHER RLTY TR	9,641,975	$131M	0.4%	$13.52	—	SH BEN INT	379302102
—	CIGNA CORPORATION	1,389,051	$126M	0.3%	$78.43	—	COM	125509109
—	ALEXION PHARMACEUTICALS INC	754,061	$125M	0.3%	$154.35	—	COM	015351109
—	GOOGLE INC	211,563	$122M	0.3%	$575.31	—	CL C	38259P706
—	PROTECTIVE LIFE CORP	1,721,393	$119M	0.3%	$57.51	—	COM	743674103
BAC	BANK AMER CORP	6,866,205	$117M	0.3%	$12.47	+0.8%	COM	060505104
—	CONVERSANT INC	3,413,792	$117M	0.3%	$32.92	—	COM	21249J105
MPC	MARATHON PETE CORP	1,370,161	$116M	0.3%	$33.32	-9.8%	COM	56585A102
DAL	DELTA AIR LINES INC DEL	3,205,879	$116M	0.3%	$20.08	+66.2%	COM NEW	247361702
TRV	TRAVELERS COMPANIES INC	1,228,744	$115M	0.3%	$69.76	+3.9%	COM	89417E109
—	LORILLARD INC	1,915,447	$115M	0.3%	$59.94	—	COM	544147101
DTE	DTE ENERGY CO	1,488,195	$113M	0.3%	$51.94	-15.0%	COM	233331107
PG	PROCTER & GAMBLE CO	1,348,010	$113M	0.3%	$66.04	-9.6%	COM	742718109
MMM	3M CO	775,203	$110M	0.3%	$86.04	-3.0%	COM	88579Y101
LUV	SOUTHWEST AIRLS CO	3,250,211	$110M	0.3%	$13.86	+94.1%	COM	844741108
EA	ELECTRONIC ARTS INC	3,063,613	$109M	0.3%	$31.51	+12.4%	COM	285512109
SWKS	SKYWORKS SOLUTIONS INC	1,874,692	$109M	0.3%	$31.39	+36.2%	COM	83088M102
—	ROCKWOOD HLDGS INC	1,418,643	$108M	0.3%	$74.67	—	COM	774415103
PNC	PNC FINL SVCS GROUP INC	1,265,761	$108M	0.3%	$56.31	+6.3%	COM	693475105
—	CIMAREX ENERGY CO	852,270	$108M	0.3%	$95.74	—	COM	171798101
—	TATA MTRS LTD	2,414,913	$106M	0.3%	$32.64	—	SPONSORED ADR	876568502
AMP	AMERIPRISE FINL INC	853,272	$105M	0.3%	$73.90	+30.7%	COM	03076C106
—	CELGENE CORP	1,110,329	$105M	0.3%	$107.05	—	COM	151020104
AIZ	ASSURANT INC	1,609,990	$104M	0.3%	$36.46	+43.4%	COM	04621X108
CF	CF INDS HLDGS INC	368,973	$103M	0.3%	$130.38	-71.6%	COM	125269100
KEY	KEYCORP NEW	7,701,501	$103M	0.3%	$8.36	+5.6%	COM	493267108
—	CONCUR TECHNOLOGIES INC	801,000	$102M	0.3%	$126.43	—	COM	206708109
—	MARATHON OIL CORP	2,690,866	$101M	0.3%	$31.89	—	COM	565849106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,960,782	$100M	0.3%	$18.68	—	SPONSORED ADR	874039100
NTAP	NETAPP INC	2,329,079	$100M	0.3%	$28.10	+7.3%	COM	64110D104
—	COMPUWARE CORP	9,410,147	$99.84M	0.3%	$10.65	—	COM	205638109
—	GENERAL ELECTRIC CO	3,894,264	$99.77M	0.3%	$21.82	—	COM	369604103
DIS	DISNEY WALT CO	1,118,127	$99.55M	0.3%	$58.32	+36.0%	COM DISNEY	254687106
—	PEPCO HOLDINGS INC	3,699,788	$99.01M	0.3%	$27.44	—	COM	713291102
FIS	FIDELITY NATL INFORMATION SV	1,756,446	$98.89M	0.3%	$34.62	+34.3%	COM	31620M106
GAP	GAP INC DEL	2,368,280	$98.73M	0.3%	$30.69	-6.5%	COM	364760108
MA	MASTERCARD INC	1,327,736	$98.15M	0.3%	$75.79	-6.2%	CL A	57636Q104
—	PHH CORP	51,352,000	$98.05M	0.3%	$1.93	—	NOTE 6.000% 6/1	693320AQ6
—	KODIAK OIL & GAS CORP	7,220,558	$97.98M	0.3%	$13.48	—	COM	50015Q100
ORCL	ORACLE CORP	2,516,751	$96.34M	0.3%	$32.30	+5.9%	COM	68389X105
—	INTERNATIONAL RECTIFIER CORP	2,446,870	$96.02M	0.3%	$37.72	—	COM	460254105
—	PRICELINE GRP INC	82,728	$95.85M	0.3%	$1131.16	—	COM NEW	741503403
LMT	LOCKHEED MARTIN CORP	521,757	$95.37M	0.3%	$114.89	+8.7%	COM	539830109
LLY	LILLY ELI & CO	1,457,726	$94.53M	0.3%	$47.25	+8.7%	COM	532457108
—	APACHE CORP	999,509	$93.82M	0.3%	$95.25	—	COM	037411105
—	URS CORP NEW	1,627,743	$93.77M	0.3%	$55.97	—	COM	903236107
UNM	UNUM GROUP	2,726,122	$93.72M	0.3%	$23.20	+51.5%	COM	91529Y106
—	FOOT LOCKER INC	1,674,417	$93.18M	0.3%	$39.32	—	COM	344849104
PM	PHILIP MORRIS INTL INC	1,116,751	$93.14M	0.3%	$53.98	-11.3%	COM	718172109
SLB	SCHLUMBERGER LTD	906,369	$92.17M	0.3%	$72.56	+9.5%	COM	806857108
—	DOW CHEM CO	1,756,651	$92.12M	0.3%	$51.19	—	COM	260543103
—	TRIQUINT SEMICONDUCTOR INC	4,699,128	$89.61M	0.2%	$17.46	—	COM	89674K103
—	VIACOM INC NEW	1,153,574	$88.76M	0.2%	$66.20	—	CL B	92553P201
—	IAC INTERACTIVECORP	1,336,313	$88.06M	0.2%	$58.25	—	COM PAR $.001	44919P508
—	MEDTRONIC INC	1,397,998	$86.61M	0.2%	$50.05	—	COM	585055106
IBM	INTERNATIONAL BUSINESS MACHS	455,897	$86.54M	0.2%	$160.93	-29.0%	COM	459200101
DDS	DILLARDS INC	793,203	$86.44M	0.2%	$80.15	+7.6%	CL A	254067101
SPG	SIMON PPTY GROUP INC NEW	520,499	$85.58M	0.2%	$126.95	-23.7%	COM	828806109
—	MGIC INVT CORP WIS	64,025,000	$85.15M	0.2%	$1.32	—	NOTE 2.000% 4/0	552848AE3
—	CAREFUSION CORP	1,852,576	$83.83M	0.2%	$36.30	—	COM	14170T101
—	HEALTH NET INC	1,809,200	$83.42M	0.2%	$33.34	—	COM	42222G108
M	MACYS INC	1,432,077	$83.32M	0.2%	$40.42	+46.6%	COM	55616P104
—	RADIAN GROUP INC	59,425,000	$82.19M	0.2%	$1.28	—	NOTE 3.000%11/1	750236AK7
HD	HOME DEPOT INC	895,003	$82.11M	0.2%	$58.48	+12.4%	COM	437076102
NAVI	NAVIENT CORP	4,620,689	$81.83M	0.2%	$16.58	+6.2%	COM	63938C108
UNP	UNION PAC CORP	743,513	$80.61M	0.2%	$80.56	-0.3%	COM	907818108
—	BALLY TECHNOLOGIES INC	997,907	$80.53M	0.2%	$80.70	—	COM	05874B107
INFY	INFOSYS LTD	1,321,215	$79.92M	0.2%	$45.19	—	SPONSORED ADR	456788108
MAN	MANPOWERGROUP INC	1,131,022	$79.28M	0.2%	$57.31	+36.4%	COM	56418H100
—	WALGREEN CO	1,331,994	$78.95M	0.2%	$49.63	—	COM	931422109
—	AMER RLTY CAP HEALTHCAR TR I	7,478,182	$78.37M	0.2%	$10.88	—	COM	02917R108
MO	ALTRIA GROUP INC	1,689,161	$77.6M	0.2%	$26.28	-21.3%	COM	02209S103
COF	CAPITAL ONE FINL CORP	922,924	$75.33M	0.2%	$62.15	+7.2%	COM	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	669,776	$75.22M	0.2%	$60.83	+56.5%	COM	92532F100
NVDA	NVIDIA CORP	4,029,801	$74.35M	0.2%	$4.13	-89.1%	COM	67066G104
DG	DOLLAR GEN CORP NEW	1,211,196	$74.02M	0.2%	$50.31	+3.5%	COM	256677105
—	ANADARKO PETE CORP	724,330	$73.48M	0.2%	$94.02	—	COM	032511107
UNH	UNITEDHEALTH GROUP INC	850,579	$73.36M	0.2%	$57.50	+22.3%	COM	91324P102
PEG	PUBLIC SVC ENTERPRISE GROUP	1,953,386	$72.74M	0.2%	$25.21	-1.8%	COM	744573106
EXPE	EXPEDIA INC DEL	815,332	$71.44M	0.2%	$76.23	+3.4%	COM NEW	30212P303
ZBH	ZIMMER HLDGS INC	708,375	$71.23M	0.2%	$74.95	+19.5%	COM	98956P102
—	FAMILY DLR STORES INC	919,471	$71.02M	0.2%	$76.86	—	COM	307000109
EIX	EDISON INTL	1,264,837	$70.73M	0.2%	$36.58	+0.6%	COM	281020107
UTHR	UNITED THERAPEUTICS CORP DEL	549,044	$70.64M	0.2%	$84.51	+22.0%	COM	91307C102
ABT	ABBOTT LABS	1,693,426	$70.43M	0.2%	$45.42	-24.9%	COM	002824100
—	DOMINION RES INC VA NEW	1,229,850	$69.12M	0.2%	$55.04	—	UNIT 07/01/2016	25746U885
EW	EDWARDS LIFESCIENCES CORP	675,958	$69.05M	0.2%	$15.94	-1.0%	COM	28176E108
LOW	LOWES COS INC	1,302,428	$68.92M	0.2%	$37.09	+11.1%	COM	548661107
—	DOMINION RES INC VA NEW	1,227,325	$68.8M	0.2%	$55.54	—	UNIT 04/01/2013	25746U703
AVY	AVERY DENNISON CORP	1,503,522	$67.13M	0.2%	$35.19	+11.0%	COM	053611109
ALK	ALASKA AIR GROUP INC	1,538,051	$66.97M	0.2%	$40.93	+3.3%	COM	011659109
OXY	OCCIDENTAL PETE CORP DEL	680,014	$65.38M	0.2%	$65.80	+3.4%	COM	674599105
—	TESLA MTRS INC	32,300,000	$65.31M	0.2%	$1.62	—	NOTE 1.500% 6/0	88160RAA9
MDLZ	MONDELEZ INTL INC	1,892,310	$64.84M	0.2%	$27.16	+4.3%	CL A	609207105
—	UNITED STATES STL CORP NEW	1,619,229	$63.42M	0.2%	$27.71	—	COM	912909108
—	JOHNSON CTLS INC	1,440,281	$63.37M	0.2%	$48.27	—	COM	478366107
FDX	FEDEX CORP	391,306	$63.18M	0.2%	$116.10	+11.2%	COM	31428X106
BBY	BEST BUY INC	1,875,437	$63M	0.2%	$15.47	+34.5%	COM	086516101
—	DR PEPPER SNAPPLE GROUP INC	972,422	$62.54M	0.2%	$54.43	—	COM	26138E109
MU	MICRON TECHNOLOGY INC	1,810,609	$62.03M	0.2%	$19.88	+58.9%	COM	595112103
AMGN	AMGEN INC	437,980	$61.52M	0.2%	$84.36	+12.1%	COM	031162100
—	WHITING PETE CORP NEW	776,975	$60.25M	0.2%	$63.85	—	COM	966387102
—	INTEGRYS ENERGY GROUP INC	928,569	$60.19M	0.2%	$67.72	—	COM	45822P105
—	LAM RESEARCH CORP	804,456	$60.09M	0.2%	$57.72	—	COM	512807108
PTEN	PATTERSON UTI ENERGY INC	1,843,548	$59.97M	0.2%	$25.98	+30.7%	COM	703481101
—	SAFEWAY INC	1,745,196	$59.86M	0.2%	$29.89	—	COM NEW	786514208
QCOM	QUALCOMM INC	797,875	$59.66M	0.2%	$54.41	+1.9%	COM	747525103
EBAY	EBAY INC	1,041,949	$59.01M	0.2%	$26.33	-24.8%	COM	278642103
GLW	CORNING INC	3,042,406	$58.84M	0.2%	$13.59	+13.9%	COM	219350105
BMY	BRISTOL MYERS SQUIBB CO	1,135,254	$58.1M	0.2%	$33.60	+1.8%	COM	110122108
PHM	PULTE GROUP INC	3,289,238	$58.09M	0.2%	$17.35	-6.1%	COM	745867101
HCA	HCA HOLDINGS INC	822,875	$58.03M	0.2%	$56.97	+7.8%	COM	40412C101
—	TW TELECOM INC	1,391,019	$57.88M	0.2%	$40.51	—	COM	87311L104
BSX	BOSTON SCIENTIFIC CORP	4,886,916	$57.71M	0.2%	$7.84	+60.5%	COM	101137107
—	NATIONAL OILWELL VARCO INC	752,569	$57.27M	0.2%	$81.94	—	COM	637071101
ALL	ALLSTATE CORP	932,894	$57.25M	0.2%	$38.69	+21.3%	COM	020002101
—	MULTIMEDIA GAMES HLDG CO INC	1,584,872	$57.07M	0.2%	$35.61	—	COM	625453105
—	TOWERS WATSON & CO	568,374	$56.55M	0.2%	$107.54	—	CL A	891894107
—	TIBCO SOFTWARE INC	2,383,136	$56.31M	0.2%	$23.33	—	COM	88632Q103
MUSA	MURPHY USA INC	1,052,905	$55.87M	0.2%	$41.35	+21.6%	COM	626755102
—	SYMANTEC CORP	2,371,794	$55.76M	0.2%	$20.35	—	COM	871503108
ETR	ENTERGY CORP NEW	720,930	$55.75M	0.2%	$38.32	-37.2%	COM	29364G103
CSCO	CISCO SYS INC	2,192,180	$55.18M	0.2%	$18.20	-2.8%	COM	17275R102
—	MICRON TECHNOLOGY INC	15,700,000	$55.05M	0.2%	$2.33	—	NOTE 3.125% 5/0	595112AX1
—	ITT CORP NEW	1,202,897	$54.06M	0.1%	$27.55	—	COM NEW	450911201
BBD	BANCO BRADESCO S A	3,789,788	$54M	0.1%	$14.46	—	SP ADR PFD NEW	059460303
CMI	CUMMINS INC	401,554	$53M	0.1%	$98.97	+7.2%	COM	231021106
—	RADIAN GROUP INC	36,858,000	$52.82M	0.1%	$1.38	—	NOTE 2.250% 3/0	750236AN1
PH	PARKER HANNIFIN CORP	462,543	$52.8M	0.1%	$92.57	+5.3%	COM	701094104
—	NEXTERA ENERGY INC	877,600	$52.58M	0.1%	$60.78	—	UNIT 09/01/2015	65339F887
HRL	HORMEL FOODS CORP	1,009,081	$51.86M	0.1%	$25.42	-26.4%	COM	440452100
GME	GAMESTOP CORP NEW	1,257,364	$51.8M	0.1%	$22.09	-64.6%	CL A	36467W109
—	ATHLON ENERGY INC	886,469	$51.62M	0.1%	$58.23	—	COM	047477104
—	INGRAM MICRO INC	1,987,099	$51.29M	0.1%	$20.58	—	CL A	457153104
RS	RELIANCE STEEL & ALUMINUM CO	747,327	$51.12M	0.1%	$65.10	+9.2%	COM	759509102
—	WELLPOINT INC	30,825,000	$50.92M	0.1%	$1.55	—	NOTE 2.750%10/1	94973VBG1
—	DUN & BRADSTREET CORP DEL NE	432,622	$50.82M	0.1%	$99.44	—	COM	26483E100
—	TIM PARTICIPACOES S A	1,915,535	$50.19M	0.1%	$24.52	—	SPONSORED ADR	88706P205
WMT	WAL-MART STORES INC	656,005	$50.16M	0.1%	$66.18	-69.3%	COM	931142103
SBUX	STARBUCKS CORP	662,568	$50M	0.1%	$30.14	+2.4%	COM	855244109
MYGN	MYRIAD GENETICS INC	1,283,600	$49.51M	0.1%	$27.84	+34.0%	COM	62855J104
—	MONSTER BEVERAGE CORP	537,460	$49.27M	0.1%	$69.39	—	COM	611740101
LEA	LEAR CORP	568,654	$49.14M	0.1%	$69.71	+13.8%	COM NEW	521865204
AMT	AMERICAN TOWER CORP NEW	523,425	$49.01M	0.1%	$71.28	+1.8%	COM	03027X100
—	WABCO HLDGS INC	537,373	$48.87M	0.1%	$72.19	—	COM	92927K102
—	DISH NETWORK CORP	756,064	$48.83M	0.1%	$53.74	—	CL A	25470M109
DLTR	DOLLAR TREE INC	867,694	$48.65M	0.1%	$49.79	+10.7%	COM	256746108
—	CA INC	1,728,310	$48.29M	0.1%	$22.27	—	COM	12673P105
DUK	DUKE ENERGY CORP NEW	641,429	$47.96M	0.1%	$59.93	-23.8%	COM NEW	26441C204
—	SUPERIOR ENERGY SVCS INC	1,453,188	$47.77M	0.1%	$26.45	—	COM	868157108
—	UNITED TECHNOLOGIES CORP	445,942	$47.09M	0.1%	$112.08	—	COM	913017109
—	NEXTERA ENERGY INC	852,100	$46.62M	0.1%	$52.05	—	UNIT 99/99/9999	65339F861
—	ENERSIS S A	2,947,683	$46.51M	0.1%	$16.83	—	SPONSORED ADR	29274F104
NSC	NORFOLK SOUTHERN CORP	415,123	$46.33M	0.1%	$75.97	+8.8%	COM	655844108
CL	COLGATE PALMOLIVE CO	709,474	$46.27M	0.1%	$66.24	-23.5%	COM	194162103
ITUB	ITAU UNIBANCO HLDG SA	3,303,840	$45.86M	0.1%	$14.07	—	SPON ADR REP PFD	465562106
EMR	EMERSON ELEC CO	732,752	$45.86M	0.1%	$47.14	+1.3%	COM	291011104
CMA	COMERICA INC	914,532	$45.6M	0.1%	$28.31	+16.9%	COM	200340107
TKR	TIMKEN CO	1,066,193	$45.2M	0.1%	$45.90	+0.2%	COM	887389104
—	TWENTY FIRST CENTY FOX INC	1,342,769	$44.73M	0.1%	$33.72	—	CL B	90130A200
AKAM	AKAMAI TECHNOLOGIES INC	744,601	$44.53M	0.1%	$50.96	+18.0%	COM	00971T101
TV	GRUPO TELEVISA SA	1,312,753	$44.48M	0.1%	$31.81	—	SPON ADR REP ORD	40049J206
JBL	JABIL CIRCUIT INC	2,159,146	$43.55M	0.1%	$18.78	+0.7%	COM	466313103
DOV	DOVER CORP	540,919	$43.45M	0.1%	$54.06	+6.2%	COM	260003108
—	MGIC INVT CORP WIS	39,500,000	$43.23M	0.1%	$1.04	—	NOTE 5.000% 5/0	552848AD5
—	NEWFIELD EXPL CO	1,164,969	$43.19M	0.1%	$39.40	—	COM	651290108
—	APOLLO ED GROUP INC	1,693,763	$42.6M	0.1%	$25.49	—	CL A	037604105
—	SIGMA ALDRICH CORP	312,983	$42.57M	0.1%	$133.76	—	COM	826552101
STLD	STEEL DYNAMICS INC	1,882,299	$42.56M	0.1%	$13.79	+24.2%	COM	858119100
—	ACTIVISION BLIZZARD INC	2,030,448	$42.21M	0.1%	$14.62	—	COM	00507V109
FISV	FISERV INC	652,548	$42.18M	0.1%	$40.55	-22.1%	COM	337738108
—	OWENS ILL INC	1,613,141	$42.02M	0.1%	$24.61	—	COM NEW	690768403
AFG	AMERICAN FINL GROUP INC OHIO	723,768	$41.9M	0.1%	$38.92	-31.9%	COM	025932104
—	ROYAL DUTCH SHELL PLC	549,107	$41.8M	0.1%	$76.24	—	SPONS ADR A	780259206
—	LEXMARK INTL NEW	983,129	$41.78M	0.1%	$32.33	—	CL A	529771107
OIS	OIL STS INTL INC	674,027	$41.72M	0.1%	$61.39	+2.2%	COM	678026105
—	DRESSER-RAND GROUP INC	500,000	$41.13M	0.1%	$79.79	—	COM	261608103
BA	BOEING CO	322,372	$41.06M	0.1%	$90.89	+20.2%	COM	097023105
—	POLYCOM INC	3,326,922	$40.87M	0.1%	$10.95	—	COM	73172K104
—	HANESBRANDS INC	380,124	$40.84M	0.1%	$69.33	—	COM	410345102
TRIP	TRIPADVISOR INC	442,002	$40.41M	0.1%	$82.34	+6.9%	COM	896945201
—	MGM RESORTS INTERNATIONAL	31,900,000	$40.25M	0.1%	$1.35	—	NOTE 4.250% 4/1	55303QAE0
AXP	AMERICAN EXPRESS CO	457,930	$40.09M	0.1%	$74.47	+2.7%	COM	025816109
—	XEROX CORP	3,027,686	$40.06M	0.1%	$8.65	—	COM	984121103
HON	HONEYWELL INTL INC	425,973	$39.67M	0.1%	$57.02	+17.7%	COM	438516106
—	ANNALY CAP MGMT INC	39,000,000	$39.44M	0.1%	$1.02	—	NOTE 5.000% 5/1	035710AB8
—	ALCOA INC	788,350	$39.4M	0.1%	$49.98	—	DEP SHS 1/10TH	013817309
—	WYNDHAM WORLDWIDE CORP	484,178	$39.34M	0.1%	$56.37	—	COM	98310W108
—	INTERNATIONAL GAME TECHNOLOG	2,327,430	$39.26M	0.1%	$16.89	—	COM	459902102
—	HARMAN INTL INDS INC	398,968	$39.12M	0.1%	$73.76	—	COM	413086109
DECK	DECKERS OUTDOOR CORP	399,658	$38.84M	0.1%	$13.57	+12.6%	COM	243537107
RGA	REINSURANCE GROUP AMER INC	481,107	$38.55M	0.1%	$56.77	+43.4%	COM NEW	759351604
—	ANGLOGOLD ASHANTI LTD	3,198,244	$38.38M	0.1%	$15.37	—	SPONSORED ADR	035128206
—	CBS CORP NEW	715,025	$38.25M	0.1%	$56.18	—	CL B	124857202
KLAC	KLA-TENCOR CORP	485,215	$38.23M	0.1%	$39.65	+22.6%	COM	482480100
ADSK	AUTODESK INC	693,514	$38.21M	0.1%	$47.44	+15.5%	COM	052769106
—	VECTOR GROUP LTD	21,222,000	$37.77M	0.1%	$1.19	—	FRNT 11/1	92240MAS7
GD	GENERAL DYNAMICS CORP	297,151	$37.77M	0.1%	$76.67	+24.0%	COM	369550108
—	FLEETCOR TECHNOLOGIES INC	263,795	$37.49M	0.1%	$120.28	—	COM	339041105
—	ALLERGAN INC	207,018	$36.89M	0.1%	$154.47	—	COM	018490102
CMG	CHIPOTLE MEXICAN GRILL INC	55,321	$36.88M	0.1%	$18.01	-27.2%	COM	169656105
—	SPX CORP	391,930	$36.81M	0.1%	$82.54	—	COM	784635104
TRN	TRINITY INDS INC	775,286	$36.22M	0.1%	$21.07	+11.9%	COM	896522109
R	RYDER SYS INC	402,336	$36.2M	0.1%	$55.87	+60.5%	COM	783549108
—	INTERPUBLIC GROUP COS INC	1,971,487	$36.12M	0.1%	$11.07	+16.6%	COM	460690100
CTAS	CINTAS CORP	510,733	$36.05M	0.1%	$31.52	-54.9%	COM	172908105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	803,623	$35.98M	0.1%	$41.12	+1.5%	CL A	192446102
CMCSA	COMCAST CORP NEW	665,852	$35.81M	0.1%	$33.88	-37.5%	CL A	20030N101
DHR	DANAHER CORP DEL	469,811	$35.7M	0.1%	$30.33	+2.8%	COM	235851102
—	CEMEX SAB DE CV	25,175,000	$35.54M	0.1%	$1.24	—	NOTE 3.250% 3/1	151290BB8
—	STEWART INFORMATION SVCS COR	14,975,000	$35.34M	0.1%	$2.23	—	NOTE 6.000%10/1	860372AB7
COST	COSTCO WHSL CORP NEW	280,408	$35.14M	0.1%	$95.32	+1.9%	COM	22160K105
WHR	WHIRLPOOL CORP	238,613	$34.75M	0.1%	$105.45	+40.2%	COM	963320106
WIT	WIPRO LTD	2,847,441	$34.63M	0.1%	$10.99	—	SPON ADR 1 SH	97651M109
—	RF MICRODEVICES INC	2,980,322	$34.39M	0.1%	$7.61	—	COM	749941100
OKE	ONEOK INC NEW	523,839	$34.34M	0.1%	$29.85	+11.9%	COM	682680103
CIG	COMPANHIA ENERGETICA DE MINA	5,487,505	$34.19M	0.1%	$8.00	—	SP ADR N-V PFD	204409601
GIS	GENERAL MLS INC	677,098	$34.16M	0.1%	$37.28	-4.9%	COM	370334104
—	WL ROSS HLDG CORP	3,450,000	$34.12M	0.1%	$9.89	—	COM SHS	92939D104
LE	LANDS END INC NEW	828,091	$34.05M	0.1%	$30.57	+21.0%	COM	51509F105
HP	HELMERICH & PAYNE INC	347,221	$33.98M	0.1%	$83.14	+27.8%	COM	423452101
GHC	GRAHAM HLDGS CO	48,242	$33.75M	0.1%	$345.92	+10.3%	COM	384637104
—	FLIR SYS INC	1,060,720	$33.24M	0.1%	$28.75	—	COM	302445101
—	INTEGRATED DEVICE TECHNOLOGY	2,083,688	$33.23M	0.1%	$13.79	—	COM	458118106
—	EQUINIX INC	154,718	$32.87M	0.1%	$210.09	—	COM NEW	29444U502
UHS	UNIVERSAL HLTH SVCS INC	310,892	$32.49M	0.1%	$57.56	+76.1%	CL B	913903100
—	MCGRAW HILL FINL INC	380,235	$32.11M	0.1%	$62.75	—	COM	580645109
—	SOUTHWESTERN ENERGY CO	916,966	$32.05M	0.1%	$45.20	—	COM	845467109
RDY	DR REDDYS LABS LTD	609,645	$32.04M	0.1%	$39.60	—	ADR	256135203
FSLR	FIRST SOLAR INC	484,188	$31.86M	0.1%	$42.04	+61.0%	COM	336433107
ALV	AUTOLIV INC	345,098	$31.72M	0.1%	$61.94	-8.7%	COM	052800109
DPZ	DOMINOS PIZZA INC	411,113	$31.64M	0.1%	$47.64	+37.8%	COM	25754A201
HII	HUNTINGTON INGALLS INDS INC	302,588	$31.53M	0.1%	$76.96	+3.9%	COM	446413106
ED	CONSOLIDATED EDISON INC	555,902	$31.5M	0.1%	$47.01	-20.3%	COM	209115104
—	RITE AID CORP	6,463,278	$31.28M	0.1%	$3.74	—	COM	767754104
CCK	CROWN HOLDINGS INC	700,602	$31.19M	0.1%	$39.30	+16.4%	COM	228368106
BALL	BALL CORP	492,200	$31.14M	0.1%	$28.79	-1.4%	COM	058498106
—	COCA COLA ENTERPRISES INC NE	700,563	$31.08M	0.1%	$32.75	—	COM	19122T109
AZO	AUTOZONE INC	60,903	$31.04M	0.1%	$433.57	+21.5%	COM	053332102
—	HEALTH CARE REIT INC	25,175,000	$31.03M	0.1%	$1.24	—	NOTE 3.000%12/0	42217KAR7
—	AMERICAN RLTY CAP PPTYS INC	31,150,000	$30.99M	0.1%	$0.97	—	NOTE 3.000% 8/0	02917TAA2
ARW	ARROW ELECTRS INC	556,028	$30.78M	0.1%	$43.56	+38.5%	COM	042735100
AMZN	AMAZON COM INC	95,427	$30.77M	0.1%	$33.91	-51.0%	COM	023135106
—	E M C CORP MASS	1,041,908	$30.49M	0.1%	$28.08	—	COM	268648102
BR	BROADRIDGE FINL SOLUTIONS IN	729,427	$30.37M	0.1%	$27.22	+24.5%	COM	11133T103
KR	KROGER CO	582,205	$30.27M	0.1%	$22.67	-10.3%	COM	501044101
OGS	ONE GAS INC	874,550	$29.95M	0.1%	$34.50	+6.1%	COM	68235P108
—	TECH DATA CORP	506,712	$29.82M	0.1%	$47.57	—	COM	878237106
PPC	PILGRIMS PRIDE CORP NEW	974,717	$29.79M	0.1%	$20.02	+50.9%	COM	72147K108
—	GANNETT INC	991,127	$29.41M	0.1%	$18.53	—	COM	364730101
HSY	HERSHEY CO	308,107	$29.4M	0.1%	$67.93	+3.9%	COM	427866108
PSA	PUBLIC STORAGE	175,780	$29.15M	0.1%	$129.94	-15.0%	COM	74460D109
—	ATMEL CORP	3,582,466	$28.95M	0.1%	$8.00	—	COM	049513104
—	HARRIS CORP DEL	432,937	$28.75M	0.1%	$64.56	—	COM	413875105
PNW	PINNACLE WEST CAP CORP	525,897	$28.73M	0.1%	$46.07	-22.5%	COM	723484101
—	ILLUMINA INC	14,375,000	$28.59M	0.1%	$2.08	—	NOTE 0.250% 3/1	452327AD1
—	TYSON FOODS INC	555,800	$28.23M	0.1%	$50.80	—	UNIT 99/99/9999	902494301
—	EQUINIX INC	10,950,000	$28.22M	0.1%	$2.53	—	NOTE 4.750% 6/1	29444UAH9
SM	SM ENERGY CO	360,900	$28.15M	0.1%	$64.56	+12.4%	COM	78454L100
CMC	COMMERCIAL METALS CO	1,646,063	$28.1M	0.1%	$14.71	-6.4%	COM	201723103
BK	BANK NEW YORK MELLON CORP	724,433	$28.06M	0.1%	$26.90	+9.4%	COM	064058100
TJX	TJX COS INC NEW	473,850	$28.04M	0.1%	$38.40	-37.2%	COM	872540109
—	HEALTH CARE REIT INC	484,075	$28.03M	0.1%	$57.96	—	PFD PER CON I	42217K601
SJM	SMUCKER J M CO	282,788	$27.99M	0.1%	$79.44	-7.6%	COM NEW	832696405
WOR	WORTHINGTON INDS INC	749,890	$27.91M	0.1%	$24.19	+2.8%	COM	981811102
—	ASHFORD HOSPITALITY TR INC	2,711,323	$27.71M	0.1%	$9.25	—	COM SHS	044103109
—	TIME INC NEW	1,180,580	$27.66M	0.1%	$23.69	—	COM	887228104
MTB	M & T BK CORP	222,585	$27.44M	0.1%	$80.09	+12.1%	COM	55261F104
UPS	UNITED PARCEL SERVICE INC	275,731	$27.1M	0.1%	$67.33	-1.5%	CL B	911312106
—	CITRIX SYS INC	379,717	$27.09M	0.1%	$59.93	—	COM	177376100
ACM	AECOM TECHNOLOGY CORP DELAWA	802,355	$27.08M	0.1%	$25.59	+33.5%	COM	00766T100
—	VALE S A	2,781,799	$27.01M	0.1%	$14.67	—	ADR REPSTG PFD	91912E204
AAL	AMERICAN AIRLS GROUP INC	750,648	$26.63M	0.1%	$36.42	+2.0%	COM	02376R102
EQR	EQUITY RESIDENTIAL	429,824	$26.47M	0.1%	$45.58	-19.0%	SH BEN INT	29476L107
ROK	ROCKWELL AUTOMATION INC	237,583	$26.11M	0.1%	$81.88	+14.6%	COM	773903109
—	DST SYS INC DEL	309,900	$26.01M	0.1%	$73.78	—	COM	233326107
—	CHINA MOBILE LIMITED	439,332	$25.81M	0.1%	$54.32	—	SPONSORED ADR	16941M109
SEIC	SEI INVESTMENTS CO	708,805	$25.63M	0.1%	$26.06	+19.0%	COM	784117103
AEE	AMEREN CORP	667,186	$25.57M	0.1%	$29.44	-6.6%	COM	023608102
—	L-3 COMMUNICATIONS HLDGS INC	214,558	$25.52M	0.1%	$76.62	—	COM	502424104
BDX	BECTON DICKINSON & CO	221,413	$25.2M	0.1%	$83.41	+14.7%	COM	075887109
KN	KNOWLES CORP	940,909	$24.93M	0.1%	$30.50	+0.1%	COM	49926D109
—	JUNIPER NETWORKS INC	1,121,996	$24.85M	0.1%	$24.54	—	COM	48203R104
—	ANN INC	603,609	$24.83M	0.1%	$40.21	—	COM	035623107
CHD	CHURCH & DWIGHT INC	353,756	$24.82M	0.1%	$48.97	-40.3%	COM	171340102
—	STARWOOD PPTY TR INC	22,825,000	$24.79M	0.1%	$1.09	—	NOTE 4.000% 1/1	85571BAB1
INTU	INTUIT	282,695	$24.78M	0.1%	$67.91	+11.5%	COM	461202103
BSAC	BANCO SANTANDER CHILE NEW	1,118,958	$24.72M	0.1%	$24.55	—	SP ADR REP COM	05965X109
ORLY	O REILLY AUTOMOTIVE INC NEW	164,355	$24.71M	0.1%	$74.96	-86.4%	COM	67103H107
AVT	AVNET INC	594,863	$24.69M	0.1%	$30.81	+10.4%	COM	053807103
NKE	NIKE INC	274,506	$24.49M	0.1%	$35.51	-3.2%	CL B	654106103
—	MICRON TECHNOLOGY INC	7,775,000	$24.47M	0.1%	$2.38	—	NOTE 2.125% 2/1	595112AV5
FOSL	FOSSIL GROUP INC	259,189	$24.34M	0.1%	$111.97	-10.0%	COM	34988V106
CRL	CHARLES RIV LABS INTL INC	406,436	$24.28M	0.1%	$44.04	+29.9%	COM	159864107
AOS	SMITH A O	512,261	$24.22M	0.1%	$27.22	-25.5%	COM	831865209
—	CROWN CASTLE INTL CORP	300,269	$24.18M	0.1%	$73.58	—	COM	228227104
—	SEVENTY SEVEN ENERGY INC	1,017,318	$24.15M	0.1%	$23.74	—	COM	818097107
—	TEREX CORP NEW	12,085,000	$23.94M	0.1%	$2.13	—	NOTE 4.000% 6/0	880779AV5
WLK	WESTLAKE CHEM CORP	273,949	$23.72M	0.1%	$53.83	+42.5%	COM	960413102
WM	WASTE MGMT INC DEL	496,961	$23.62M	0.1%	$33.52	+8.7%	COM	94106L109
—	SUNPOWER CORP	15,500,000	$23.6M	0.1%	$1.26	—	DBCV 4.500% 3/1	867652AE9
—	J2 GLOBAL INC	23,400,000	$23.44M	0.1%	$1.02	—	NOTE 3.250% 6/1	48123VAC6
—	COMPANHIA BRASILEIRA DE DIST	534,481	$23.31M	0.1%	$44.89	—	SPN ADR PFD CL A	20440T201
PRU	PRUDENTIAL FINL INC	264,134	$23.23M	0.1%	$51.33	+7.1%	COM	744320102
BIGGQ	BIG LOTS INC	539,203	$23.21M	0.1%	$31.71	+8.4%	COM	089302103
LDOS	LEIDOS HLDGS INC	672,270	$23.08M	0.1%	$24.46	-11.0%	COM	525327102
—	CRANE CO	365,007	$23.07M	0.1%	$49.98	—	COM	224399105
—	GROUPON INC	3,446,974	$23.03M	0.1%	$9.78	—	COM CL A	399473107
IBN	ICICI BK LTD	467,087	$22.93M	0.1%	$49.51	—	ADR	45104G104
INGR	INGREDION INC	301,640	$22.86M	0.1%	$66.27	+17.3%	COM	457187102
GNW	GENWORTH FINL INC	1,729,414	$22.66M	0.1%	$11.29	+28.1%	COM CL A	37247D106
GS	GOLDMAN SACHS GROUP INC	122,893	$22.56M	0.1%	$124.25	+13.1%	COM	38141G104
ROST	ROSS STORES INC	297,188	$22.46M	0.1%	$51.06	-39.0%	COM	778296103
—	REYNOLDS AMERICAN INC	379,868	$22.41M	0.1%	$44.72	—	COM	761713106
—	MOBILE TELESYSTEMS OJSC	1,499,730	$22.41M	0.1%	$16.26	—	SPONSORED ADR	607409109
TXN	TEXAS INSTRS INC	467,210	$22.28M	0.1%	$29.65	+18.5%	COM	882508104
—	ALLIANT TECHSYSTEMS INC	174,444	$22.27M	0.1%	$63.12	—	COM	018804104
—	MEASUREMENT SPECIALTIES INC	259,928	$22.25M	0.1%	$85.61	—	COM	583421102
—	SILVER EAGLE ACQUISITION COR	2,215,000	$22.02M	0.1%	$9.65	—	COM	827694100
VNO	VORNADO RLTY TR	220,098	$22M	0.1%	$90.40	—	SH BEN INT	929042109
OMC	OMNICOM GROUP INC	318,828	$21.95M	0.1%	$45.76	+6.7%	COM	681919106
—	CONVERGYS CORP	12,550,000	$21.9M	0.1%	$1.86	—	SDCV 5.750% 9/1	212485AE6
PLD	PROLOGIS INC	580,075	$21.87M	0.1%	$32.92	-12.4%	COM	74340W103
—	BLACKROCK INC	65,934	$21.65M	0.1%	$272.48	—	COM	09247X101
—	HCP INC	541,529	$21.5M	0.1%	$44.29	—	COM	40414L109
—	HEALTH CARE REIT INC	343,838	$21.45M	0.1%	$62.81	—	COM	42217K106
GT	GOODYEAR TIRE & RUBR CO	942,688	$21.29M	0.1%	$20.72	+23.9%	COM	382550101
LNC	LINCOLN NATL CORP IND	397,289	$21.29M	0.1%	$28.07	+26.9%	COM	534187109
—	WADDELL & REED FINL INC	410,026	$21.19M	0.1%	$55.00	—	CL A	930059100
—	CHICOS FAS INC	1,431,033	$21.14M	0.1%	$17.20	—	COM	168615102
SO	SOUTHERN CO	484,015	$21.13M	0.1%	$38.80	-30.1%	COM	842587107
—	GENCORP INC	11,825,000	$20.99M	0.1%	$1.56	—	SDCV 4.062%12/3	368682AN0
—	STANDARD PAC CORP NEW	18,450,000	$20.87M	0.1%	$1.26	—	NOTE 1.250% 8/0	85375CBC4
TMO	THERMO FISHER SCIENTIFIC INC	169,534	$20.63M	0.1%	$76.00	+54.4%	COM	883556102
—	BARD C R INC	144,404	$20.61M	0.1%	$133.86	—	COM	067383109
KBR	KBR INC	1,092,960	$20.58M	0.1%	$26.38	-30.5%	COM	48242W106
—	ARRIS GROUP INC NEW	721,663	$20.46M	0.1%	$23.61	—	COM	04270V106
L	LOEWS CORP	490,880	$20.45M	0.1%	$41.50	-1.9%	COM	540424108
SYY	SYSCO CORP	536,111	$20.34M	0.1%	$27.86	-1.1%	COM	871829107
MS	MORGAN STANLEY	587,886	$20.32M	0.1%	$19.45	+26.6%	COM NEW	617446448
COR	AMERISOURCEBERGEN CORP	259,751	$20.08M	0.1%	$40.67	+36.5%	COM	03073E105
FCX	FREEPORT-MCMORAN INC	606,486	$19.8M	0.1%	$29.97	+5.6%	CL B	35671D857
—	LEVY ACQUISITION CORP	2,025,000	$19.74M	0.1%	$9.65	—	COM	52748T104
MUR	MURPHY OIL CORP	345,844	$19.68M	0.1%	$56.45	-28.3%	COM	626717102
LNT	ALLIANT ENERGY CORP	353,550	$19.59M	0.1%	$28.33	-29.2%	COM	018802108
—	HILL ROM HLDGS INC	469,785	$19.46M	0.1%	$29.09	—	COM	431475102
VTR	VENTAS INC	311,982	$19.33M	0.1%	$58.44	-24.3%	COM	92276F100
—	WASHINGTON PRIME GROUP INC	1,099,859	$19.23M	0.1%	$18.01	—	COM	939647103
BXP	BOSTON PROPERTIES INC	164,863	$19.09M	0.1%	$90.17	-17.6%	COM	101121101
MCD	MCDONALDS CORP	200,329	$18.99M	0.1%	$83.29	-14.5%	COM	580135101
—	PETSMART INC	270,874	$18.99M	0.1%	$68.20	—	COM	716768106
CX	CEMEX SAB DE CV	1,441,087	$18.79M	0.1%	$11.60	—	SPON ADR NEW	151290889
KSS	KOHLS CORP	307,482	$18.77M	0.1%	$53.77	+5.2%	COM	500255104
SNPS	SYNOPSYS INC	471,750	$18.73M	0.1%	$34.80	+13.9%	COM	871607107
SRE	SEMPRA ENERGY	177,296	$18.68M	0.1%	$39.99	-9.6%	COM	816851109
DNOW	NOW INC	613,626	$18.66M	0.1%	$33.37	-1.9%	COM	67011P100
—	NORTHSTAR ASSET MGMT GROUP I	1,007,457	$18.56M	0.1%	$18.42	—	COM	66705Y104
STWD	STARWOOD PPTY TR INC	836,151	$18.36M	0.1%	$24.91	—	COM	85571B105
SNA	SNAP ON INC	150,962	$18.28M	0.1%	$82.75	+14.7%	COM	833034101
JBLU	JETBLUE AIRWAYS CORP	7,556,410	$18.22M	0.1%	$2.00	+470.8%	COM	477143101
IFF	INTERNATIONAL FLAVORS&FRAGRA	189,959	$18.21M	0.1%	$67.89	+13.7%	COM	459506101
RHI	ROBERT HALF INTL INC	367,207	$17.99M	0.0%	$33.38	+48.4%	COM	770323103
HDB	HDFC BANK LTD	385,320	$17.95M	0.0%	$37.85	—	ADR REPS 3 SHS	40415F101
—	CBS OUTDOOR AMERS INC	598,941	$17.93M	0.0%	$29.94	—	COM	14987J106
GLPI	GAMING & LEISURE PPTYS INC	580,167	$17.93M	0.0%	$48.40	—	COM	36467J108
—	CYTEC INDS INC	378,866	$17.92M	0.0%	$60.48	—	COM	232820100
SYF	SYNCHRONY FINL	729,352	$17.91M	0.0%	$19.48	0.0%	COM	87165B103
—	UNIT CORP	304,391	$17.85M	0.0%	$54.74	—	COM	909218109
NFLX	NETFLIX INC	39,560	$17.85M	0.0%	$25.22	-74.3%	COM	64110L106
WY	WEYERHAEUSER CO	556,454	$17.73M	0.0%	$21.76	-3.3%	COM	962166104
ON	ON SEMICONDUCTOR CORP	1,972,740	$17.64M	0.0%	$7.45	+23.9%	COM	682189105
DVN	DEVON ENERGY CORP NEW	258,185	$17.6M	0.0%	$45.62	+10.2%	COM	25179M103
SLM	SLM CORP	2,053,408	$17.58M	0.0%	$14.78	-40.7%	COM	78442P106
—	CAPITOL ACQUISITION CORP II	1,781,900	$17.48M	0.0%	$9.70	—	COM	14056V105
—	ENERGIZER HLDGS INC	141,408	$17.42M	0.0%	$93.84	—	COM	29266R108
EFX	EQUIFAX INC	231,666	$17.32M	0.0%	$54.76	+24.5%	COM	294429105
GPC	GENUINE PARTS CO	197,118	$17.29M	0.0%	$62.28	+0.5%	COM	372460105
AAP	ADVANCE AUTO PARTS INC	132,484	$17.26M	0.0%	$78.74	+45.5%	COM	00751Y106
—	MEDIVATION INC	174,053	$17.21M	0.0%	$90.62	—	COM	58501N101
D	DOMINION RES INC VA NEW	248,643	$17.18M	0.0%	$41.34	+3.1%	COM	25746U109
FLR	FLUOR CORP NEW	255,936	$17.09M	0.0%	$65.52	+0.2%	COM	343412102
—	OMNIVISION TECHNOLOGIES INC	640,800	$16.96M	0.0%	$21.62	—	COM	682128103
—	KEURIG GREEN MTN INC	128,360	$16.7M	0.0%	$105.59	—	COM	49271M100
SCCO	SOUTHERN COPPER CORP	561,222	$16.64M	0.0%	$25.45	-17.9%	COM	84265V105
—	GENTIVA HEALTH SERVICES INC	989,976	$16.61M	0.0%	$13.08	—	COM	37247A102
NWSA	NEWS CORP NEW	1,011,599	$16.54M	0.0%	$14.97	+3.1%	CL A	65249B109
ODFL	OLD DOMINION FGHT LINES INC	233,711	$16.51M	0.0%	$25.89	-18.2%	COM	679580100
EAT	BRINKER INTL INC	324,578	$16.48M	0.0%	$30.99	+29.3%	COM	109641100
FMX	FOMENTO ECONOMICO MEXICANO S	178,300	$16.41M	0.0%	$98.87	—	SPON ADR UNITS	344419106
—	CIVEO CORP	1,411,063	$16.38M	0.0%	$19.56	—	COM	178787107
—	CORE MARK HOLDING CO INC	308,728	$16.38M	0.0%	$49.64	—	COM	218681104
HMN	HORACE MANN EDUCATORS CORP N	572,830	$16.33M	0.0%	$20.03	+47.0%	COM	440327104
—	NORTHSTAR RLTY FIN CORP	924,247	$16.33M	0.0%	$17.67	—	COM NEW	66704R704
—	ROCK-TENN CO	342,338	$16.29M	0.0%	$77.59	—	CL A	772739207
MET	METLIFE INC	302,714	$16.26M	0.0%	$26.65	+24.9%	COM	59156R108
—	GFI GROUP INC	3,000,032	$16.23M	0.0%	$5.34	—	COM	361652209
—	RED HAT INC	287,664	$16.15M	0.0%	$53.09	—	COM	756577102
—	TERRAPIN 3 ACQUISITION CORP	1,700,000	$16.07M	0.0%	$9.45	—	COM CL A	88104P104
—	AMERICAN CAP LTD	1,130,912	$16.01M	0.0%	$12.00	—	COM	02503Y103
—	EINSTEIN NOAH REST GROUP INC	792,597	$15.98M	0.0%	$20.16	—	COM	28257U104
VC	VISTEON CORP	164,148	$15.96M	0.0%	$47.95	+20.3%	COM NEW	92839U206
—	STILLWATER MNG CO	12,450,000	$15.94M	0.0%	$1.14	—	NOTE 1.750%10/1	86074QAL6
SAIC	SCIENCE APPLICATNS INTL CP N	360,101	$15.93M	0.0%	$39.72	+10.8%	COM	808625107
—	PANDORA MEDIA INC	653,015	$15.78M	0.0%	$28.83	—	COM	698354107
—	DRYSHIPS INC.	15,860,000	$15.72M	0.0%	$0.99	—	NOTE 5.000%12/0	262498AB4
—	BED BATH & BEYOND INC	238,590	$15.71M	0.0%	$67.78	—	COM	075896100
WYNN	WYNN RESORTS LTD	83,955	$15.71M	0.0%	$169.09	-1.5%	COM	983134107
AVB	AVALONBAY CMNTYS INC	111,343	$15.7M	0.0%	$115.23	-11.9%	COM	053484101
MKC	MCCORMICK & CO INC	234,480	$15.69M	0.0%	$54.46	-49.2%	COM NON VTG	579780206
IP	INTL PAPER CO	325,404	$15.54M	0.0%	$37.16	-23.0%	COM	460146103
—	CAMBRIDGE CAP ACQUISITION CO	1,584,000	$15.37M	0.0%	$9.62	—	COM	13215Q106
—	WELLCARE HEALTH PLANS INC	254,175	$15.34M	0.0%	$67.72	—	COM	94946T106
—	CIENA CORP	12,710,000	$15.28M	0.0%	$1.35	—	DEBT 4.000%12/1	171779AK7
—	TAKE-TWO INTERACTIVE SOFTWAR	11,400,000	$15.21M	0.0%	$1.31	—	NOTE 1.750%12/0	874054AC3
—	CHART ACQUISITION CORP	1,402,950	$15.19M	0.0%	$10.07	—	COM	161151105
F	FORD MTR CO DEL	1,024,506	$15.15M	0.0%	$10.10	-7.1%	COM PAR $0.01	345370860
—	GT ADVANCED TECHNOLOGIES INC	9,825,000	$15.14M	0.0%	$0.98	—	NOTE 3.000%10/0	36191UAA4
HRB	BLOCK H & R INC	485,805	$15.06M	0.0%	$18.85	+14.1%	COM	093671105
—	CHUBB CORP	164,804	$15.01M	0.0%	$79.37	—	COM	171232101
OSK	OSHKOSH CORP	339,941	$15.01M	0.0%	$32.97	+26.2%	COM	688239201
—	HERTZ GLOBAL HOLDINGS INC	589,922	$14.98M	0.0%	$24.76	—	COM	42805T105
—	PHOTRONICS INC	9,450,000	$14.96M	0.0%	$1.48	—	NOTE 5.500%10/0	719405AF9
—	GILEAD SCIENCES INC	3,150,000	$14.71M	0.0%	$2.55	—	NOTE 1.625% 5/0	375558AP8
—	GRACE W R & CO DEL NEW	161,734	$14.71M	0.0%	$69.39	—	COM	38388F108
—	PDL BIOPHARMA INC	15,000,000	$14.68M	0.0%	$1.02	—	NOTE 4.000% 2/0	69329YAF1
—	ENERGEN CORP	201,932	$14.59M	0.0%	$73.68	—	COM	29265N108
IT	GARTNER INC	198,373	$14.57M	0.0%	$51.66	+40.6%	COM	366651107
PBR/A	PETROLEO BRASILEIRO SA PETRO	976,967	$14.55M	0.0%	$15.91	—	SP ADR NON VTG	71654V101
—	SALIX PHARMACEUTICALS INC	6,000,000	$14.54M	0.0%	$2.42	—	NOTE 1.500% 3/1	795435AE6
DE	DEERE & CO	176,772	$14.49M	0.0%	$82.28	-15.7%	COM	244199105
USB	US BANCORP DEL	343,202	$14.36M	0.0%	$31.29	-9.2%	COM NEW	902973304
—	JOURNAL COMMUNICATIONS INC	1,700,290	$14.33M	0.0%	$8.38	—	CL A	481130102
LII	LENNOX INTL INC	185,903	$14.29M	0.0%	$65.04	+13.3%	COM	526107107
—	STERLITE INDS INDIA LTD	14,275,000	$14.26M	0.0%	$0.98	—	NOTE 4.000%10/3	859737AB4
NWL	NEWELL RUBBERMAID INC	414,306	$14.26M	0.0%	$20.38	+5.3%	COM	651229106
EGY	VAALCO ENERGY INC	1,667,788	$14.18M	0.0%	$7.28	-8.9%	COM NEW	91851C201
—	STERIS CORP	262,162	$14.15M	0.0%	$35.28	—	COM	859152100
—	ALCOA INC	876,500	$14.1M	0.0%	$13.46	—	COM	013817101
—	TUPPERWARE BRANDS CORP	204,131	$14.09M	0.0%	$67.11	—	COM	899896104
LPLA	LPL FINL HLDGS INC	305,609	$14.07M	0.0%	$47.50	+1.4%	COM	50212V100
—	EXELIS INC	849,712	$14.05M	0.0%	$17.85	—	COM	30162A108
—	BLACKHAWK NETWORK HLDGS INC	433,365	$14M	0.0%	$28.07	—	CL B	09238E203
—	KELLOGG CO	226,975	$13.98M	0.0%	$47.92	-15.5%	COM	487836108
—	WESCO INTL INC	5,000,000	$13.94M	0.0%	$2.48	—	DBCV 6.000% 9/1	95082PAH8
FITB	FIFTH THIRD BANCORP	689,014	$13.79M	0.0%	$14.62	-4.7%	COM	316773100
SYK	STRYKER CORP	170,248	$13.75M	0.0%	$55.49	+29.6%	COM	863667101
XEL	XCEL ENERGY INC	451,539	$13.73M	0.0%	$22.23	-2.1%	COM	98389B100
—	HF2 FINL MGMT INC	1,309,327	$13.62M	0.0%	$10.11	—	CL A	40421A104
—	UNITED STATES STL CORP NEW	8,251,000	$13.57M	0.0%	$1.65	—	NOTE 2.750% 4/0	912909AH1
—	OMNICARE INC	217,670	$13.55M	0.0%	$36.10	—	COM	681904108
—	SPIRIT AEROSYSTEMS HLDGS INC	354,606	$13.5M	0.0%	$33.73	—	COM CL A	848574109
—	SEARS HLDGS CORP	534,713	$13.49M	0.0%	$37.47	—	COM	812350106
—	GENERAL GROWTH PPTYS INC NEW	568,023	$13.38M	0.0%	$20.17	—	COM	370023103
—	XILINX INC	315,244	$13.35M	0.0%	$47.10	—	COM	983919101
—	CONVERGYS CORP	748,955	$13.35M	0.0%	$16.41	—	COM	212485106
MAS	MASCO CORP	557,581	$13.34M	0.0%	$16.01	+4.3%	COM	574599106
—	PETROCHINA CO LTD	103,576	$13.31M	0.0%	$134.99	—	SPONSORED ADR	71646E100
—	CHESAPEAKE ENERGY CORP	576,481	$13.25M	0.0%	$24.41	—	COM	165167107
OII	OCEANEERING INTL INC	202,813	$13.22M	0.0%	$68.11	+1.4%	COM	675232102
—	DOMTAR CORP	373,967	$13.14M	0.0%	$50.05	—	COM NEW	257559203
—	CEMEX SAB DE CV	8,900,000	$13.12M	0.0%	$1.32	—	NOTE 3.750% 3/1	151290BC6
HBAN	HUNTINGTON BANCSHARES INC	1,318,088	$12.82M	0.0%	$6.22	+1.2%	COM	446150104
—	FRONTIER COMMUNICATIONS CORP	1,968,122	$12.81M	0.0%	$6.01	—	COM	35906A108
HST	HOST HOTELS & RESORTS INC	600,252	$12.8M	0.0%	$14.14	-0.8%	COM	44107P104
—	WPX ENERGY INC	531,947	$12.8M	0.0%	$22.66	—	COM	98212B103
—	SK TELECOM LTD	420,128	$12.75M	0.0%	$17.59	—	SPONSORED ADR	78440P108
—	LEVEL 3 COMMUNICATIONS INC	278,562	$12.74M	0.0%	$39.58	—	COM NEW	52729N308
—	SUNTRUST BKS INC	331,473	$12.61M	0.0%	$31.27	—	COM	867914103
NVRI	HARSCO CORP	587,879	$12.59M	0.0%	$24.09	+2.8%	COM	415864107
—	SOLARCITY CORP	211,139	$12.58M	0.0%	$60.02	—	COM	83416T100
BSBR	BANCO SANTANDER BRASIL S A	1,919,092	$12.55M	0.0%	$6.59	—	ADS REP 1 UNIT	05967A107
ADBE	ADOBE SYS INC	179,535	$12.42M	0.0%	$56.97	+24.4%	COM	00724F101
AES	AES CORP	875,388	$12.41M	0.0%	$9.55	+3.2%	COM	00130H105
MTUS	TIMKENSTEEL CORP	266,886	$12.41M	0.0%	$45.14	0.0%	COM	887399103
REX	REX AMERICAN RESOURCES CORP	168,501	$12.28M	0.0%	$14.38	+3.3%	COM	761624105
—	NAVISTAR INTL CORP NEW	12,278,000	$12.26M	0.0%	$1.00	—	NOTE 3.000%10/1	63934EAL2
ZBRA	ZEBRA TECHNOLOGIES CORP	172,500	$12.24M	0.0%	$75.59	+3.2%	CL A	989207105
MCO	MOODYS CORP	129,213	$12.21M	0.0%	$63.16	+29.1%	COM	615369105
NSIT	INSIGHT ENTERPRISES INC	536,226	$12.13M	0.0%	$17.49	+52.3%	COM	45765U103
LYV	LIVE NATION ENTERTAINMENT IN	504,982	$12.13M	0.0%	$20.66	+11.9%	COM	538034109
—	VECTOR GROUP LTD	8,325,000	$12.1M	0.0%	$1.13	—	FRNT 1/1	92240MAY4
—	ROVI CORP	611,759	$12.08M	0.0%	$20.55	—	COM	779376102
—	GUESS INC	548,516	$12.05M	0.0%	$25.12	—	COM	401617105
—	JARDEN CORP	199,677	$12M	0.0%	$53.52	—	COM	471109108
—	SOVRAN SELF STORAGE INC	160,506	$11.94M	0.0%	$71.74	—	COM	84610H108
BF/B	BROWN FORMAN CORP	132,281	$11.93M	0.0%	$52.62	-42.7%	CL B	115637209
THG	HANOVER INS GROUP INC	194,221	$11.93M	0.0%	$39.26	+15.1%	COM	410867105
ENSG	ENSIGN GROUP INC	342,273	$11.91M	0.0%	$14.37	+4.8%	COM	29358P101
NEE	NEXTERA ENERGY INC	126,805	$11.9M	0.0%	$24.61	-27.2%	COM	65339F101
DLX	DELUXE CORP	213,008	$11.75M	0.0%	$31.89	+17.4%	COM	248019101
—	STRATEGIC HOTELS & RESORTS I	1,005,723	$11.72M	0.0%	$10.27	—	COM	86272T106
ATO	ATMOS ENERGY CORP	244,589	$11.67M	0.0%	$35.40	+6.9%	COM	049560105
—	HOWARD HUGHES CORP	77,560	$11.63M	0.0%	$133.98	—	COM	44267D107
GGB	GERDAU S A	2,419,000	$11.61M	0.0%	$6.05	—	SPON ADR REP PFD	373737105
—	DSW INC	385,130	$11.6M	0.0%	$31.59	—	CL A	23334L102
LVS	LAS VEGAS SANDS CORP	185,695	$11.55M	0.0%	$47.09	+4.7%	COM	517834107
LECO	LINCOLN ELEC HLDGS INC	166,610	$11.52M	0.0%	$67.96	+2.4%	COM	533900106
C	CITIGROUP INC	221,139	$11.46M	0.0%	$36.61	+2.2%	COM NEW	172967424
TLK	P T TELEKOMUNIKASI INDONESIA	237,139	$11.41M	0.0%	$37.88	—	SPONSORED ADR	715684106
PBI	PITNEY BOWES INC	456,339	$11.4M	0.0%	$24.00	+11.4%	COM	724479100
—	CORELOGIC INC	420,806	$11.39M	0.0%	$29.27	—	COM	21871D103
PKG	PACKAGING CORP AMER	177,559	$11.33M	0.0%	$37.61	+27.3%	COM	695156109
—	DONNELLEY R R & SONS CO	682,470	$11.23M	0.0%	$12.05	—	COM	257867101
SANM	SANMINA CORPORATION	535,909	$11.18M	0.0%	$14.99	+55.3%	COM	801056102
TEVA	TEVA PHARMACEUTICAL INDS LTD	206,919	$11.12M	0.0%	$53.08	—	ADR	881624209
—	JETBLUE AIRWAYS CORP	5,100,000	$11.09M	0.0%	$1.80	—	DBCV 6.750%10/1	477143AF8
RMD	RESMED INC	224,888	$11.08M	0.0%	$41.57	+5.9%	COM	761152107
—	JDS UNIPHASE CORP	864,350	$11.06M	0.0%	$13.62	—	COM PAR $0.001	46612J507
ADP	AUTOMATIC DATA PROCESSING IN	132,142	$10.98M	0.0%	$53.33	+5.5%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	208,836	$10.93M	0.0%	$35.54	+20.3%	COM	571748102
—	TESCO CORP	548,402	$10.89M	0.0%	$12.42	—	COM	88157K101
UGI	UGI CORP NEW	319,264	$10.88M	0.0%	$31.55	+7.8%	COM	902681105
AJG	GALLAGHER ARTHUR J & CO	239,700	$10.87M	0.0%	$36.61	+1.1%	COM	363576109
—	AV HOMES INC	10,360,000	$10.85M	0.0%	$1.04	—	NOTE 7.500% 2/1	00234PAB8
MEI	METHODE ELECTRS INC	293,546	$10.82M	0.0%	$19.15	+48.7%	COM	591520200
SBNY	SIGNATURE BK NEW YORK N Y	96,300	$10.79M	0.0%	$121.00	—	COM	82669G104
CBT	CABOT CORP	212,452	$10.79M	0.0%	$41.69	+0.2%	COM	127055101
CSL	CARLISLE COS INC	133,800	$10.76M	0.0%	$61.80	+16.6%	COM	142339100
NUS	NU SKIN ENTERPRISES INC	236,197	$10.64M	0.0%	$51.41	-28.8%	CL A	67018T105
FTNT	FORTINET INC	418,265	$10.57M	0.0%	$5.96	-15.3%	COM	34959E109
—	PIONEER ENERGY SVCS CORP	753,300	$10.56M	0.0%	$12.68	—	COM	723664108
—	CAREER EDUCATION CORP	2,077,837	$10.55M	0.0%	$3.52	—	COM	141665109
—	DEVRY ED GROUP INC	244,907	$10.48M	0.0%	$39.24	—	COM	251893103
ILMN	ILLUMINA INC	63,931	$10.48M	0.0%	$131.37	+27.3%	COM	452327109
—	BOULEVARD ACQUISITION CORP	1,079,905	$10.47M	0.0%	$9.80	—	COM	10157P104
CBOE	CBOE HLDGS INC	193,523	$10.36M	0.0%	$42.22	+4.4%	COM	12503M108
—	ST JUDE MED INC	172,208	$10.36M	0.0%	$36.14	—	COM	790849103
—	ROI ACQUISITION CORP II	1,050,000	$10.34M	0.0%	$9.45	—	COM	74966G101
—	RACKSPACE HOSTING INC	316,657	$10.31M	0.0%	$35.38	—	COM	750086100
—	HOLLYFRONTIER CORP	234,187	$10.23M	0.0%	$44.92	—	COM	436106108
ANDE	ANDERSONS INC	162,482	$10.22M	0.0%	$43.30	+11.4%	COM	034164103
OGE	OGE ENERGY CORP	275,214	$10.21M	0.0%	$40.02	-8.0%	COM	670837103
UHAL	AMERCO	38,882	$10.18M	0.0%	$44.42	-37.8%	COM	023586100
V	VISA INC	47,659	$10.17M	0.0%	$123.35	-59.8%	COM CL A	92826C839
—	HCC INS HLDGS INC	209,994	$10.14M	0.0%	$37.21	—	COM	404132102
—	CHINA PETE & CHEM CORP	115,545	$10.09M	0.0%	$101.16	—	SPON ADR H SHS	16941R108
—	PHARMERICA CORP	412,985	$10.09M	0.0%	$19.13	—	COM	71714F104
—	THERAVANCE INC	588,621	$10.06M	0.0%	$31.39	—	COM	88338T104
—	RAMBUS INC DEL	8,175,000	$10.01M	0.0%	$1.22	—	NOTE 1.125% 8/1	750917AE6
—	WEBMD HEALTH CORP	9,850,000	$9.985M	0.0%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
—	MASTEC INC	5,025,000	$9.949M	0.0%	$1.70	—	NOTE 4.250%12/1	576323AM1
—	AFFYMETRIX INC	6,475,000	$9.935M	0.0%	$1.60	—	NOTE 4.000% 7/0	00826TAH1
—	SANDISK CORP	101,381	$9.93M	0.0%	$69.14	—	COM	80004C101
—	AMSURG CORP	92,875	$9.909M	0.0%	$106.69	—	PFD CNV SR A-1 %	03232P504
—	SCHULMAN A INC	271,489	$9.817M	0.0%	$28.93	—	COM	808194104
—	TOTAL SYS SVCS INC	314,493	$9.737M	0.0%	$21.42	—	COM	891906109
—	LEGG MASON INC	189,868	$9.714M	0.0%	$39.43	—	COM	524901105
CNMD	CONMED CORP	263,329	$9.701M	0.0%	$28.13	+23.5%	COM	207410101
DRH	DIAMONDROCK HOSPITALITY CO	764,096	$9.689M	0.0%	$12.39	—	COM	252784301
MANH	MANHATTAN ASSOCS INC	289,685	$9.681M	0.0%	$41.04	-23.8%	COM	562750109
—	BLACKROCK CR ALLCTN INC TR	726,483	$9.669M	0.0%	$13.42	—	COM	092508100
RYN	RAYONIER INC	310,393	$9.666M	0.0%	$34.35	—	COM	754907103
TXNM	PNM RES INC	387,779	$9.66M	0.0%	$21.93	+20.9%	COM	69349H107
AIG	AMERICAN INTL GROUP INC	177,675	$9.598M	0.0%	$36.38	+14.9%	COM NEW	026874784
TDS	TELEPHONE & DATA SYS INC	397,285	$9.519M	0.0%	$23.24	+9.2%	COM NEW	879433829
—	VIASYSTEMS GROUP INC	600,800	$9.433M	0.0%	$15.70	—	COM PAR$.01	92553H803
—	COBALT INTL ENERGY INC	692,933	$9.424M	0.0%	$17.31	—	COM	19075F106
BEN	FRANKLIN RES INC	172,117	$9.399M	0.0%	$48.91	-31.3%	COM	354613101
—	MAXIM INTEGRATED PRODS INC	310,331	$9.384M	0.0%	$29.84	—	COM	57772K101
—	STARWOOD WAYPOINT RESIDENTL	359,993	$9.363M	0.0%	$26.98	—	COM SHS	85571W109
CLX	CLOROX CO DEL	96,979	$9.314M	0.0%	$69.62	-5.7%	COM	189054109
—	GLOBAL DEFENSE & NATL SEC SY	895,500	$9.304M	0.0%	$10.05	—	COM	37953N108
CVI	CVR ENERGY INC	207,628	$9.287M	0.0%	$25.59	-24.9%	COM	12662P108
—	WEBMD HEALTH CORP	9,075,000	$9.188M	0.0%	$1.02	—	NOTE 2.250% 3/3	94770VAH5
NNI	NELNET INC	211,779	$9.126M	0.0%	$29.79	+44.0%	CL A	64031N108
—	SEQUENOM INC	9,450,000	$9.09M	0.0%	$0.97	—	NOTE 5.000%10/0	817337AB4
—	AVATAR HLDGS INC	8,688,000	$9.057M	0.0%	$1.03	—	NOTE 7.500% 2/1	053494AG5
—	CLECO CORP NEW	187,610	$9.033M	0.0%	$48.67	—	COM	12561W105
—	INTERSIL CORP	631,050	$8.967M	0.0%	$12.24	—	CL A	46069S109
SHW	SHERWIN WILLIAMS CO	40,636	$8.899M	0.0%	$83.61	-23.7%	COM	824348106
—	HENNESSY CAP ACQUISITION COR	900,000	$8.892M	0.0%	$9.74	—	COM	425886108
—	ACXIOM CORP	533,274	$8.826M	0.0%	$25.35	—	COM	005125109
URI	UNITED RENTALS INC	79,429	$8.825M	0.0%	$74.13	+47.0%	COM	911363109
DVA	DAVITA HEALTHCARE PARTNERS I	119,863	$8.767M	0.0%	$82.57	-11.3%	COM	23918K108
—	INVESTMENT TECHNOLOGY GRP NE	554,799	$8.744M	0.0%	$9.76	—	COM	46145F105
—	SPECTRA ENERGY CORP	222,659	$8.742M	0.0%	$35.49	—	COM	847560109
AGCO	AGCO CORP	190,513	$8.661M	0.0%	$46.52	-15.7%	COM	001084102
VFC	V F CORP	130,598	$8.623M	0.0%	$63.06	-5.1%	COM	918204108
FIBK	FIRST INTST BANCSYSTEM INC	323,689	$8.6M	0.0%	$15.00	+8.3%	COM CL A	32055Y201
CAT	CATERPILLAR INC DEL	86,448	$8.561M	0.0%	$78.44	+1.1%	COM	149123101
—	AGL RES INC	166,470	$8.547M	0.0%	$47.49	—	COM	001204106
—	STONE ENERGY CORP	272,210	$8.537M	0.0%	$36.44	—	COM	861642106
RF	REGIONS FINL CORP NEW	849,871	$8.533M	0.0%	$6.34	+9.0%	COM	7591EP100
—	COOPER COS INC	53,845	$8.386M	0.0%	$102.67	—	COM NEW	216648402
CME	CME GROUP INC	104,710	$8.372M	0.0%	$49.41	-3.0%	COM	12572Q105
—	WISCONSIN ENERGY CORP	194,455	$8.362M	0.0%	$40.77	—	COM	976657106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	361,507	$8.34M	0.0%	$21.13	+7.4%	COM	874054109
—	COUSINS PPTYS INC	696,741	$8.326M	0.0%	$10.26	—	COM	222795106
—	DOMINION RES INC VA NEW	166,450	$8.314M	0.0%	$49.95	—	UNIT 99/99/9999	25746U869
JKHY	HENRY JACK & ASSOC INC	149,296	$8.31M	0.0%	$45.09	+12.2%	COM	426281101
HLX	HELIX ENERGY SOLUTIONS GRP I	375,856	$8.291M	0.0%	$21.24	+20.1%	COM	42330P107
RYAM	RAYONIER ADVANCED MATLS INC	251,299	$8.27M	0.0%	$35.09	0.0%	COM	75508B104
—	PEREGRINE SEMICONDUCTOR CORP	667,546	$8.258M	0.0%	$12.37	—	COM	71366R703
—	DEPOMED INC	543,500	$8.256M	0.0%	$11.58	—	COM	249908104
RLJ	RLJ LODGING TR	289,800	$8.251M	0.0%	$21.11	—	COM	74965L101
HY	HYSTER YALE MATLS HANDLING I	114,914	$8.23M	0.0%	$63.08	-4.6%	CL A	449172105
ABEV	AMBEV SA	1,255,900	$8.226M	0.0%	$6.65	—	SPONSORED ADR	02319V103
—	ANIXTER INTL INC	96,800	$8.213M	0.0%	$90.83	—	COM	035290105
AWK	AMERICAN WTR WKS CO INC NEW	169,695	$8.184M	0.0%	$35.49	+9.8%	COM	030420103
PENN	PENN NATL GAMING INC	726,021	$8.139M	0.0%	$13.46	-16.2%	COM	707569109
—	CAPITAL BK FINL CORP	340,500	$8.131M	0.0%	$23.22	—	CL A COM	139794101
BWA	BORGWARNER INC	153,988	$8.101M	0.0%	$44.49	+4.2%	COM	099724106
—	THORATEC CORP	302,600	$8.088M	0.0%	$35.82	—	COM NEW	885175307
VMI	VALMONT INDS INC	59,911	$8.084M	0.0%	$140.26	+2.3%	COM	920253101
—	ANNALY CAP MGMT INC	751,960	$8.031M	0.0%	$13.30	—	COM	035710409
—	SKECHERS U S A INC	150,134	$8.004M	0.0%	$41.46	—	CL A	830566105
AWR	AMERICAN STS WTR CO	261,800	$7.964M	0.0%	$30.60	-18.0%	COM	029899101
MOG/A	MOOG INC	116,268	$7.953M	0.0%	$62.72	+2.3%	CL A	615394202
ITW	ILLINOIS TOOL WKS INC	94,120	$7.946M	0.0%	$60.60	+9.2%	COM	452308109
—	HUBBELL INC	65,588	$7.905M	0.0%	$87.27	—	CL B	443510201
STT	STATE STR CORP	107,105	$7.884M	0.0%	$47.55	+9.5%	COM	857477103
CSX	CSX CORP	245,307	$7.865M	0.0%	$10.67	-19.2%	COM	126408103
CAKE	CHEESECAKE FACTORY INC	172,828	$7.864M	0.0%	$33.54	+6.3%	COM	163072101
WMB	WILLIAMS COS INC DEL	140,969	$7.803M	0.0%	$27.99	+8.0%	COM	969457100
—	ARIAD PHARMACEUTICALS INC	1,443,714	$7.796M	0.0%	$6.63	—	COM	04033A100
RSG	REPUBLIC SVCS INC	198,860	$7.76M	0.0%	$28.55	+9.2%	COM	760759100
A	AGILENT TECHNOLOGIES INC	136,185	$7.76M	0.0%	$34.21	+8.7%	COM	00846U101
SBRA	SABRA HEALTH CARE REIT INC	316,050	$7.686M	0.0%	$22.90	—	COM	78573L106
RPM	RPM INTL INC	167,756	$7.68M	0.0%	$31.37	+46.2%	COM	749685103
CNK	CINEMARK HOLDINGS INC	225,026	$7.66M	0.0%	$27.18	+4.9%	COM	17243V102
SXI	STANDEX INTL CORP	103,273	$7.657M	0.0%	$56.96	+27.0%	COM	854231107
—	LIBERTY TRIPADVISOR HLDGS IN	223,816	$7.587M	0.0%	$33.90	—	COM SER A	531465102
—	PIONEER NAT RES CO	38,004	$7.486M	0.0%	$188.68	—	COM	723787107
AMAT	APPLIED MATLS INC	346,307	$7.484M	0.0%	$11.99	+59.8%	COM	038222105
—	DEVELOPERS DIVERSIFIED RLTY	6,467,000	$7.461M	0.0%	$1.12	—	NOTE 1.750%11/1	251591AX1
—	MENTOR GRAPHICS CORP	363,384	$7.448M	0.0%	$21.00	—	COM	587200106
STZ	CONSTELLATION BRANDS INC	85,122	$7.419M	0.0%	$39.80	+87.0%	CL A	21036P108
WAB	WABTEC CORP	91,488	$7.414M	0.0%	$69.28	+11.9%	COM	929740108
—	ASHLAND INC NEW	70,923	$7.383M	0.0%	$101.79	—	COM	044209104
HSIC	SCHEIN HENRY INC	63,038	$7.342M	0.0%	$55.98	-17.2%	COM	806407102
CNP	CENTERPOINT ENERGY INC	299,749	$7.335M	0.0%	$17.25	-4.0%	COM	15189T107
—	LEUCADIA NATL CORP	306,813	$7.314M	0.0%	$26.50	—	COM	527288104
FFIV	F5 NETWORKS INC	61,465	$7.298M	0.0%	$96.42	+21.8%	COM	315616102
—	LANNET INC	159,202	$7.272M	0.0%	$41.84	—	COM	516012101
VSH	VISHAY INTERTECHNOLOGY INC	507,537	$7.253M	0.0%	$10.63	+16.0%	COM	928298108
—	CNOOC LTD	41,800	$7.212M	0.0%	$199.08	—	SPONSORED ADR	126132109
—	INLAND REAL ESTATE CORP	726,666	$7.201M	0.0%	$8.64	—	COM NEW	457461200
SSL	SASOL LTD	131,699	$7.176M	0.0%	$50.18	—	SPONSORED ADR	803866300
ARCB	ARCBEST CORP	191,972	$7.161M	0.0%	$36.80	-6.4%	COM	03937C105
—	ABRAXAS PETE CORP	1,355,886	$7.159M	0.0%	$5.25	—	COM	003830106
—	MOVE INC	341,051	$7.148M	0.0%	$20.45	—	COM NEW	62458M207
MHK	MOHAWK INDS INC	52,920	$7.135M	0.0%	$97.01	+41.7%	COM	608190104
—	B/E AEROSPACE INC	84,972	$7.133M	0.0%	$75.60	—	COM	073302101
—	SPIRIT RLTY CAP INC NEW	7,375,000	$7.131M	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
AMKR	AMKOR TECHNOLOGY INC	845,195	$7.108M	0.0%	$8.55	+7.7%	COM	031652100
PCG	PG&E CORP	157,205	$7.081M	0.0%	$38.76	+5.3%	COM	69331C108
—	RAMCO-GERSHENSON PPTYS TR	434,824	$7.066M	0.0%	$13.70	—	COM SH BEN INT	751452202
—	FERRO CORP	486,600	$7.051M	0.0%	$10.39	—	COM	315405100
ADUS	ADDUS HOMECARE CORP	359,401	$7.044M	0.0%	$23.66	-8.5%	COM	006739106
JACK	JACK IN THE BOX INC	102,595	$6.996M	0.0%	$46.99	+28.1%	COM	466367109
CNC	CENTENE CORP DEL	84,070	$6.953M	0.0%	$19.52	-1.2%	COM	15135B101
NPKI	NEWPARK RES INC	558,335	$6.946M	0.0%	$11.23	+9.7%	COM PAR $.01NEW	651718504
—	BANK KY FINL CORP	150,000	$6.934M	0.0%	$46.23	—	COM	062896105
—	NICHOLAS FINANCIAL INC	597,088	$6.92M	0.0%	$15.48	—	COM NEW	65373J209
EXR	EXTRA SPACE STORAGE INC	133,644	$6.892M	0.0%	$33.90	+2.4%	COM	30225T102
—	BOLT TECHNOLOGY CORP	314,077	$6.891M	0.0%	$21.94	—	COM	097698104
—	ACCURAY INC	4,500,000	$6.784M	0.0%	$1.78	—	DEBT 3.500% 2/0	004397AF2
—	ASHFORD HOSPITALITY PRIME IN	441,727	$6.728M	0.0%	$17.37	—	COM	044102101
—	BGC PARTNERS INC	903,644	$6.714M	0.0%	$6.85	—	CL A	05541T101
LNG	CHENIERE ENERGY INC	83,598	$6.69M	0.0%	$43.45	+75.5%	COM NEW	16411R208
—	PIER 1 IMPORTS INC	561,828	$6.68M	0.0%	$20.15	—	COM	720279108
—	MERGEWORTHRX CORP	798,700	$6.669M	0.0%	$8.13	—	COM	58952R106
—	FTD COS INC	195,311	$6.662M	0.0%	$32.58	—	COM	30281V108
—	MYLAN INC	145,613	$6.624M	0.0%	$41.08	—	COM	628530107
—	STERICYCLE INC	56,706	$6.61M	0.0%	$105.67	—	COM	858912108
—	PIKE CORP	555,246	$6.602M	0.0%	$11.80	—	COM	721283109
PCH	POTLATCH CORP NEW	163,779	$6.586M	0.0%	$39.53	—	COM	737630103
PWR	QUANTA SVCS INC	181,308	$6.58M	0.0%	$32.80	+6.4%	COM	74762E102
—	LORAL SPACE & COMMUNICATNS I	91,013	$6.536M	0.0%	$60.00	—	COM	543881106
—	U S SILICA HLDGS INC	104,407	$6.526M	0.0%	$51.78	—	COM	90346E103
LSCC	LATTICE SEMICONDUCTOR CORP	869,200	$6.519M	0.0%	$6.27	—	COM	518415104
—	OMNICARE CAP TR II	84,900	$6.511M	0.0%	$81.87	—	PFD B TR 4.00%	68214Q200
RL	RALPH LAUREN CORP	39,336	$6.48M	0.0%	$147.72	-10.7%	CL A	751212101
—	CONTINENTAL RESOURCES INC	97,314	$6.469M	0.0%	$96.06	—	COM	212015101
—	CIRCOR INTL INC	95,914	$6.458M	0.0%	$55.18	—	COM	17273K109
—	SCRIPPS NETWORKS INTERACT IN	82,466	$6.44M	0.0%	$73.81	—	CL A COM	811065101
MZTI	LANCASTER COLONY CORP	75,429	$6.433M	0.0%	$71.23	+26.2%	COM	513847103
—	WESTERN REFNG INC	152,849	$6.418M	0.0%	$37.39	—	COM	959319104
—	G & K SVCS INC	115,452	$6.394M	0.0%	$34.44	—	CL A	361268105
—	VCA INC	161,900	$6.368M	0.0%	$31.65	—	COM	918194101
—	CYRUSONE INC	264,600	$6.361M	0.0%	$23.32	—	COM	23283R100
—	DRIL-QUIP INC	70,984	$6.346M	0.0%	$111.24	—	COM	262037104
KIM	KIMCO RLTY CORP	289,538	$6.344M	0.0%	$17.06	-22.0%	COM	49446R109
—	PS BUSINESS PKS INC CALIF	83,037	$6.322M	0.0%	$71.59	—	COM	69360J107
—	SL GREEN RLTY CORP	62,064	$6.288M	0.0%	$90.62	—	COM	78440X101
—	ESTERLINE TECHNOLOGIES CORP	56,371	$6.272M	0.0%	$84.20	—	COM	297425100
—	VMWARE INC	66,773	$6.266M	0.0%	$104.64	—	CL A COM	928563402
—	HSN INC	100,750	$6.183M	0.0%	$59.57	—	COM	404303109
RRX	REGAL BELOIT CORP	95,954	$6.165M	0.0%	$70.13	+2.6%	COM	758750103
BHE	BENCHMARK ELECTRS INC	277,259	$6.158M	0.0%	$17.73	+13.5%	COM	08160H101
—	TESORO CORP	100,200	$6.11M	0.0%	$49.57	—	COM	881609101
—	INFINITY PPTY & CAS CORP	95,395	$6.106M	0.0%	$58.24	—	COM	45665Q103
—	SUPER MICRO COMPUTER INC	207,227	$6.097M	0.0%	$26.60	—	COM	86800U104
—	ALPHA NATURAL RESOURCES INC	8,500,000	$6.083M	0.0%	$0.99	—	NOTE 3.750%12/1	02076XAE2
—	CON-WAY INC	128,018	$6.081M	0.0%	$28.67	—	COM	205944101
NJR	NEW JERSEY RES	120,221	$6.072M	0.0%	$20.83	-13.4%	COM	646025106
NEM	NEWMONT MINING CORP	261,169	$6.02M	0.0%	$39.60	-49.8%	COM	651639106
MAT	MATTEL INC	194,500	$5.961M	0.0%	$38.04	-7.0%	COM	577081102
WERN	WERNER ENTERPRISES INC	236,008	$5.947M	0.0%	$21.79	+16.1%	COM	950755108
DXCM	DEXCOM INC	148,532	$5.94M	0.0%	$9.82	+4.1%	COM	252131107
—	NEW YORK CMNTY BANCORP INC	374,178	$5.938M	0.0%	$15.32	—	COM	649445103
KOF	COCA COLA FEMSA S A B DE C V	58,892	$5.932M	0.0%	$123.86	—	SPON ADR REP L	191241108
BRO	BROWN & BROWN INC	184,500	$5.932M	0.0%	$19.70	-27.9%	COM	115236101
ANIK	ANIKA THERAPEUTICS INC	161,623	$5.925M	0.0%	$41.31	+4.6%	COM	035255108
—	SALIX PHARMACEUTICALS INC	37,786	$5.904M	0.0%	$102.44	—	COM	795435106
EBS	EMERGENT BIOSOLUTIONS INC	276,636	$5.895M	0.0%	$15.26	+50.0%	COM	29089Q105
—	FIRST MIDWEST BANCORP DEL	365,121	$5.875M	0.0%	$14.88	—	COM	320867104
—	ZILLOW INC	50,312	$5.836M	0.0%	$86.35	—	CL A	98954A107
PII	POLARIS INDS INC	38,925	$5.831M	0.0%	$99.83	+44.8%	COM	731068102
—	INTERCEPT PHARMACEUTICALS IN	24,600	$5.823M	0.0%	$201.48	—	COM	45845P108
AYI	ACUITY BRANDS INC	49,181	$5.789M	0.0%	$105.61	+7.6%	COM	00508Y102
—	RENEWABLE ENERGY GROUP INC	5,600,000	$5.768M	0.0%	$1.11	—	MTNF 2.750% 6/1	75972AAA1
PCRX	PACIRA PHARMACEUTICALS INC	59,401	$5.757M	0.0%	$78.24	+24.3%	COM	695127100
—	ISTAR FINL INC	4,550,000	$5.75M	0.0%	$1.02	—	NOTE 3.000%11/1	45031UBR1
RGEN	REPLIGEN CORP	287,125	$5.717M	0.0%	$11.60	+81.4%	COM	759916109
—	SANDERSON FARMS INC	64,961	$5.713M	0.0%	$72.35	—	COM	800013104
PTC	PTC INC	154,325	$5.695M	0.0%	$34.07	+12.3%	COM	69370C100
—	RAMCO-GERSHENSON PPTYS TR	93,250	$5.643M	0.0%	$60.47	—	PERP PFD-D CV	751452608
CW	CURTISS WRIGHT CORP	85,582	$5.642M	0.0%	$59.74	+6.0%	COM	231561101
TFX	TELEFLEX INC	53,690	$5.64M	0.0%	$79.43	+25.2%	COM	879369106
—	AUXILIUM PHARMACEUTICALS INC	188,599	$5.63M	0.0%	$27.94	—	COM	05334D107
CTRE	CARETRUST REIT INC	393,510	$5.627M	0.0%	$17.81	—	COM	14174T107
—	GREATBATCH INC	131,781	$5.615M	0.0%	$34.94	—	COM	39153L106
VTGDF 7.875 09/01/42	VANTAGE DRILLING COMPANY	5,750,000	$5.606M	0.0%	$1.12	—	NOTE 7.875% 9/0	G93205AA3
CUBE	CUBESMART	311,361	$5.598M	0.0%	$16.85	—	COM	229663109
WBS	WEBSTER FINL CORP CONN	191,823	$5.59M	0.0%	$26.11	+13.9%	COM	947890109
—	DYNEGY INC NEW DEL	193,600	$5.587M	0.0%	$29.60	—	COM	26817R108
—	SVB FINL GROUP	49,654	$5.566M	0.0%	$113.86	—	COM	78486Q101
—	CHIQUITA BRANDS INTL INC	391,556	$5.56M	0.0%	$8.54	—	COM	170032809
—	TESARO INC	206,445	$5.557M	0.0%	$30.25	—	COM	881569107
—	1ST UNITED BANCORP INC FLA	648,328	$5.524M	0.0%	$8.62	—	COM	33740N105
VRSN	VERISIGN INC	100,200	$5.523M	0.0%	$48.29	+10.9%	COM	92343E102
YUM	YUM BRANDS INC	76,634	$5.516M	0.0%	$46.58	-7.9%	COM	988498101
TPC	TUTOR PERINI CORP	208,646	$5.508M	0.0%	$21.50	+35.7%	COM	901109108
CALX	CALIX INC	574,400	$5.497M	0.0%	$8.62	+7.7%	COM	13100M509
—	LIBERTY MEDIA CORP DELAWARE	115,834	$5.443M	0.0%	$46.99	—	COM SER C	531229300
—	DIAMOND OFFSHORE DRILLING IN	158,580	$5.435M	0.0%	$47.47	—	COM	25271C102
—	VALSPAR CORP	68,612	$5.42M	0.0%	$62.91	—	COM	920355104
ESS	ESSEX PPTY TR INC	30,188	$5.396M	0.0%	$123.12	+6.2%	COM	297178105
UCB	UNITED CMNTY BKS BLAIRSVLE G	326,471	$5.374M	0.0%	$15.81	+5.2%	COM	90984P303
—	AK STL HLDG CORP	666,400	$5.338M	0.0%	$6.00	—	COM	001547108
—	TORCHMARK CORP	101,918	$5.337M	0.0%	$57.25	—	COM	891027104
ADI	ANALOG DEVICES INC	107,522	$5.321M	0.0%	$40.11	+0.9%	COM	032654105
—	MADISON SQUARE GARDEN CO	80,448	$5.319M	0.0%	$61.20	—	CL A	55826P100
MD	MEDNAX INC	96,600	$5.296M	0.0%	$57.49	-1.3%	COM	58502B106
—	CARBO CERAMICS INC	89,357	$5.293M	0.0%	$85.99	—	COM	140781105
—	COACH INC	147,166	$5.241M	0.0%	$43.13	—	COM	189754104
MKSI	MKS INSTRUMENT INC	156,335	$5.218M	0.0%	$25.78	+13.2%	COM	55306N104
—	OMNIAMERICAN BANCORP INC	200,614	$5.214M	0.0%	$25.00	—	COM	68216R107
HIG	HARTFORD FINL SVCS GROUP INC	139,064	$5.18M	0.0%	$23.35	+21.9%	COM	416515104
—	ORBITZ WORLDWIDE INC	657,099	$5.171M	0.0%	$8.91	—	COM	68557K109
SUI	SUN CMNTYS INC	102,300	$5.166M	0.0%	$48.85	—	COM	866674104
WSM	WILLIAMS SONOMA INC	77,347	$5.149M	0.0%	$42.82	-38.0%	COM	969904101
—	PATTERSON COMPANIES INC	123,965	$5.136M	0.0%	$34.59	—	COM	703395103
—	KOHLBERG CAPITAL CORP	4,375,000	$5.113M	0.0%	$1.16	—	NOTE 8.750% 3/1	500233AB7
—	INFORMATICA CORP	149,191	$5.108M	0.0%	$33.84	—	COM	45666Q102
—	HEALTHSOUTH CORP	138,384	$5.106M	0.0%	$33.17	—	COM NEW	421924309
EMN	EASTMAN CHEM CO	62,636	$5.067M	0.0%	$58.65	-0.3%	COM	277432100
—	FIBRIA CELULOSE S A	458,500	$5.044M	0.0%	$11.43	—	SP ADR REP COM	31573A109
CACC	CREDIT ACCEP CORP MICH	39,977	$5.04M	0.0%	$117.72	+4.1%	COM	225310101
—	NPS PHARMACEUTICALS INC	193,751	$5.038M	0.0%	$23.96	—	COM	62936P103
—	LASALLE HOTEL PPTYS	146,179	$5.005M	0.0%	$33.75	—	COM SH BEN INT	517942108
—	ERA GROUP INC	229,997	$5.002M	0.0%	$30.07	—	COM	26885G109
VMC	VULCAN MATLS CO	82,366	$4.961M	0.0%	$56.87	+1.2%	COM	929160109
NBTB	NBT BANCORP INC	220,267	$4.96M	0.0%	$20.32	+16.5%	COM	628778102
PCAR	PACCAR INC	86,596	$4.925M	0.0%	$32.53	-16.8%	COM	693718108
SXT	SENSIENT TECHNOLOGIES CORP	93,900	$4.916M	0.0%	$50.96	+6.9%	COM	81725T100
—	SPIRIT AIRLS INC	71,032	$4.911M	0.0%	$43.27	—	COM	848577102
—	VECTREN CORP	122,200	$4.876M	0.0%	$38.85	—	COM	92240G101
AGX	ARGAN INC	145,436	$4.855M	0.0%	$26.95	+2.2%	COM	04010E109
—	JACOBS ENGR GROUP INC DEL	99,282	$4.847M	0.0%	$59.54	—	COM	469814107
CAG	CONAGRA FOODS INC	146,387	$4.837M	0.0%	$28.58	-41.4%	COM	205887102
CPT	CAMDEN PPTY TR	70,400	$4.825M	0.0%	$64.42	-27.9%	SH BEN INT	133131102
MYRG	MYR GROUP INC DEL	200,122	$4.819M	0.0%	$21.74	+12.8%	COM	55405W104
VRSK	VERISK ANALYTICS INC	79,057	$4.814M	0.0%	$57.58	+3.6%	CL A	92345Y106
LTC	LTC PPTYS INC	130,407	$4.811M	0.0%	$35.22	—	COM	502175102
TSLA	TESLA MTRS INC	19,806	$4.807M	0.0%	$14.78	+11.6%	COM	88160R101
—	BERRY PLASTICS GROUP INC	190,000	$4.796M	0.0%	$24.81	—	COM	08579W103
—	PEOPLES UNITED FINANCIAL INC	330,516	$4.783M	0.0%	$13.53	—	COM	712704105
—	STARWOOD PPTY TR INC	4,425,000	$4.76M	0.0%	$1.08	—	NOTE 4.550% 3/0	85571BAA3
WAL	WESTERN ALLIANCE BANCORP	199,072	$4.758M	0.0%	$18.41	+11.5%	COM	957638109
—	AMERICAN RLTY CAP PPTYS INC	4,725,000	$4.752M	0.0%	$1.05	—	NOTE 3.750%12/1	02917TAB0
HOG	HARLEY DAVIDSON INC	81,620	$4.75M	0.0%	$62.78	+1.8%	COM	412822108
EPR	EPR PPTYS	93,677	$4.748M	0.0%	$50.70	—	COM SH BEN INT	26884U109
—	PROVIDENCE SVC CORP	97,919	$4.737M	0.0%	$27.90	—	COM	743815102
PIPR	PIPER JAFFRAY COS	90,648	$4.735M	0.0%	$32.66	+63.3%	COM	724078100
—	INTERVEST BANCSHARES CORP	495,072	$4.733M	0.0%	$9.56	—	COM	460927106
SEM	SELECT MED HLDGS CORP	392,900	$4.727M	0.0%	$7.48	-6.7%	COM	81619Q105
CFR	CULLEN FROST BANKERS INC	61,676	$4.719M	0.0%	$52.76	+6.4%	COM	229899109
—	TWENTY FIRST CENTY FOX INC	137,584	$4.718M	0.0%	$33.50	—	CL A	90130A101
—	BROWN SHOE INC NEW	173,686	$4.712M	0.0%	$18.86	—	COM	115736100
—	SYMETRA FINL CORP	201,913	$4.711M	0.0%	$15.98	—	COM	87151Q106
—	CAMBREX CORP	251,212	$4.693M	0.0%	$15.08	—	COM	132011107
NTCT	NETSCOUT SYS INC	102,131	$4.678M	0.0%	$28.89	+55.0%	COM	64115T104
TBI	TRUEBLUE INC	184,887	$4.67M	0.0%	$15.75	+75.8%	COM	89785X101
—	BARNES & NOBLE INC	236,044	$4.66M	0.0%	$21.52	—	COM	067774109
—	COMSCORE INC	127,700	$4.65M	0.0%	$29.21	—	COM	20564W105
—	NUVEEN QUALITY PFD INCOME FD	533,101	$4.643M	0.0%	$8.48	—	COM	67072C105
CPRT	COPART INC	148,221	$4.642M	0.0%	$17.76	-76.0%	COM	217204106
—	ARES CAP CORP	4,425,000	$4.63M	0.0%	$1.07	—	NOTE 5.750% 2/0	04010LAB9
LPL	LG DISPLAY CO LTD	294,000	$4.63M	0.0%	$13.70	—	SPONS ADR REP	50186V102
BOH	BANK HAWAII CORP	81,462	$4.628M	0.0%	$40.83	-5.4%	COM	062540109
—	VALEANT PHARMACEUTICALS INTL	35,229	$4.622M	0.0%	$84.37	—	COM	91911K102
PPL	PPL CORP	139,912	$4.595M	0.0%	$20.50	-8.3%	COM	69351T106
—	BLACKROCK RES & COMM STRAT T	407,001	$4.571M	0.0%	$11.55	—	SHS	09257A108
UAL	UNITED CONTL HLDGS INC	97,553	$4.565M	0.0%	$29.23	+58.8%	COM	910047109
FORM	FORMFACTOR INC	635,563	$4.557M	0.0%	$4.79	+54.9%	COM	346375108
—	DUPONT FABROS TECHNOLOGY INC	167,355	$4.525M	0.0%	$25.88	—	COM	26613Q106
EWBC	EAST WEST BANCORP INC	132,737	$4.513M	0.0%	$22.06	+21.3%	COM	27579R104
CE	CELANESE CORP DEL	77,010	$4.507M	0.0%	$44.71	+10.8%	COM SER A	150870103
MDU	MDU RES GROUP INC	161,583	$4.494M	0.0%	$19.36	-56.7%	COM	552690109
—	ALPHA NATURAL RESOURCES INC	1,806,011	$4.479M	0.0%	$9.74	—	COM	02076X102
UAA	UNDER ARMOUR INC	64,690	$4.47M	0.0%	$29.47	+13.2%	CL A	904311107
—	TENNECO INC	85,277	$4.461M	0.0%	$57.06	—	COM	880349105
NTRS	NORTHERN TR CORP	65,474	$4.454M	0.0%	$44.59	+11.8%	COM	665859104
—	KATE SPADE & CO	169,131	$4.436M	0.0%	$30.07	—	COM	485865109
ARE	ALEXANDRIA REAL ESTATE EQ IN	60,100	$4.432M	0.0%	$57.73	-9.9%	COM	015271109
—	COVANCE INC	56,196	$4.423M	0.0%	$66.77	—	COM	222816100
—	E TRADE FINANCIAL CORP	2,000,000	$4.393M	0.0%	$1.60	—	NOTE 8/3	269246AZ7
RES	RPC INC	199,686	$4.385M	0.0%	$14.82	+28.7%	COM	749660106
IBOC	INTERNATIONAL BANCSHARES COR	177,451	$4.377M	0.0%	$18.05	+7.3%	COM	459044103
MGM	MGM RESORTS INTERNATIONAL	191,837	$4.37M	0.0%	$20.45	+15.0%	COM	552953101
FULT	FULTON FINL CORP PA	394,353	$4.369M	0.0%	$9.56	-20.3%	COM	360271100
GMED	GLOBUS MED INC	221,600	$4.359M	0.0%	$24.03	-14.4%	CL A	379577208
—	PLANTRONICS INC NEW	90,758	$4.336M	0.0%	$37.17	—	COM	727493108
DHI	D R HORTON INC	211,100	$4.332M	0.0%	$20.03	-2.9%	COM	23331A109
—	1347 CAP CORP	450,540	$4.325M	0.0%	$9.60	—	COM	68245V103
—	LIBERTY INTERACTIVE CORP	112,821	$4.283M	0.0%	$37.96	—	LBT VENT COM A	53071M880
TRGP	TARGA RES CORP	31,398	$4.275M	0.0%	$57.91	+38.4%	COM	87612G101
BVN	COMPANIA DE MINAS BUENAVENTU	369,127	$4.274M	0.0%	$20.67	—	SPONSORED ADR	204448104
—	ENGILITY HLDGS INC	136,945	$4.269M	0.0%	$39.64	—	COM	29285W104
FNF	FIDELITY NATIONAL FINANCIAL	153,508	$4.258M	0.0%	$12.73	0.0%	FNF GROUP COM	31620R303
UVE	UNIVERSAL INS HLDGS INC	329,245	$4.257M	0.0%	$12.95	+0.8%	COM	91359V107
PVH	PVH CORP	35,130	$4.256M	0.0%	$112.53	+2.4%	COM	693656100
—	PETROLEUM & RES CORP	147,677	$4.253M	0.0%	$27.40	—	COM	716549100
IDXX	IDEXX LABS INC	35,983	$4.24M	0.0%	$66.95	-5.6%	COM	45168D104
CAR	AVIS BUDGET GROUP	77,005	$4.227M	0.0%	$24.91	+138.4%	COM	053774105
—	GENERAL CABLE CORP DEL NEW	6,050,000	$4.227M	0.0%	$1.11	—	FRNT 4.500%11/1	369300AL2
—	AARONS INC	173,713	$4.225M	0.0%	$26.45	—	COM PAR $0.50	002535300
ORI	OLD REP INTL CORP	294,739	$4.209M	0.0%	$6.94	-1.3%	COM	680223104
MGA	MAGNA INTL INC	44,200	$4.195M	0.0%	$39.87	0.0%	COM	559222401
TSCO	TRACTOR SUPPLY CO	68,182	$4.194M	0.0%	$41.39	-74.4%	COM	892356106
—	STAMPS COM INC	132,006	$4.193M	0.0%	$41.34	—	COM NEW	852857200
—	BLACKROCK ENHANCED EQT DIV T	511,292	$4.193M	0.0%	$7.31	—	COM	09251A104
—	ADVENT SOFTWARE INC	132,449	$4.18M	0.0%	$33.12	—	COM	007974108
THO	THOR INDS INC	81,024	$4.173M	0.0%	$42.99	-0.5%	COM	885160101
SAIA	SAIA INC	84,193	$4.173M	0.0%	$25.70	+85.0%	COM	78709Y105
—	BONANZA CREEK ENERGY INC	73,300	$4.171M	0.0%	$53.71	—	COM	097793103
—	AFFYMETRIX INC	520,685	$4.155M	0.0%	$7.48	—	COM	00826T108
FLS	FLOWSERVE CORP	58,886	$4.153M	0.0%	$63.98	-6.9%	COM	34354P105
IEX	IDEX CORP	57,370	$4.152M	0.0%	$61.51	+8.1%	COM	45167R104
—	SUPERVALU INC	464,307	$4.151M	0.0%	$5.85	—	COM	868536103
—	EMPRESA NACIONAL DE ELCTRCID	94,300	$4.145M	0.0%	$45.01	—	SPONSORED ADR	29244T101
MIDD	MIDDLEBY CORP	46,968	$4.139M	0.0%	$84.42	-1.9%	COM	596278101
—	BLACKROCK GLOBAL OPP EQTY TR	292,973	$4.134M	0.0%	$13.51	—	COM	092501105
—	PRIVATEBANCORP INC	137,681	$4.118M	0.0%	$29.42	—	COM	742962103
ASB	ASSOCIATED BANC CORP	235,267	$4.098M	0.0%	$13.12	-5.1%	COM	045487105
ATI	ALLEGHENY TECHNOLOGIES INC	110,200	$4.088M	0.0%	$39.92	0.0%	COM	01741R102
—	GULFPORT ENERGY CORP	76,249	$4.072M	0.0%	$55.69	—	COM NEW	402635304
—	FEDERAL REALTY INVT TR	34,300	$4.063M	0.0%	$110.61	—	SH BEN INT NEW	313747206
—	BEAZER HOMES USA INC	150,000	$4.055M	0.0%	$27.03	—	UNIT 99/99/9999	07556Q709
STAG	STAG INDL INC	195,199	$4.043M	0.0%	$18.86	—	COM	85254J102
MTRX	MATRIX SVC CO	167,031	$4.029M	0.0%	$21.55	+28.9%	COM	576853105
—	WILLIAMS CLAYTON ENERGY INC	41,591	$4.011M	0.0%	$83.47	—	COM	969490101
PAYX	PAYCHEX INC	90,550	$4.002M	0.0%	$29.39	+1.2%	COM	704326107
TER	TERADYNE INC	206,342	$4.001M	0.0%	$17.68	+2.7%	COM	880770102
ACIC	UNITED INS HLDGS CORP	265,400	$3.981M	0.0%	$11.84	+1.3%	COM	910710102
GPRE	GREEN PLAINS INC	106,202	$3.971M	0.0%	$14.11	+182.9%	COM	393222104
PBR	PETROLEO BRASILEIRO SA PETRO	279,400	$3.965M	0.0%	$17.39	—	SPONSORED ADR	71654V408
—	BRISTOW GROUP INC	58,897	$3.958M	0.0%	$56.69	—	COM	110394103
MOD	MODINE MFG CO	333,280	$3.956M	0.0%	$10.22	+36.8%	COM	607828100
—	CHESAPEAKE LODGING TR	135,600	$3.953M	0.0%	$20.83	—	SH BEN INT	165240102
—	PINNACLE FINL PARTNERS INC	109,281	$3.945M	0.0%	$23.18	—	COM	72346Q104
—	ANSYS INC	52,000	$3.935M	0.0%	$79.49	—	COM	03662Q105
—	BLACKROCK CORPOR HI YLD FD I	332,362	$3.932M	0.0%	$12.04	—	COM	09255P107
ANF	ABERCROMBIE & FITCH CO	108,100	$3.928M	0.0%	$31.98	0.0%	CL A	002896207
SHO	SUNSTONE HOTEL INVS INC NEW	281,450	$3.89M	0.0%	$13.50	—	COM	867892101
FICO	FAIR ISAAC CORP	70,586	$3.889M	0.0%	$42.03	+40.0%	COM	303250104
—	AOL INC	86,500	$3.888M	0.0%	$40.35	—	COM	00184X105
—	SPANSION INC	170,300	$3.881M	0.0%	$17.79	—	COM CL A NEW	84649R200
EPAM	EPAM SYS INC	88,634	$3.881M	0.0%	$35.90	+10.4%	COM	29414B104
—	PRAXAIR INC	30,089	$3.881M	0.0%	$128.98	—	COM	74005P104
—	WESTAR ENERGY INC	113,322	$3.867M	0.0%	$32.57	—	COM	95709T100
GEO	GEO GROUP INC NEW	100,957	$3.859M	0.0%	$13.45	0.0%	COM	36162J106
—	NAVIGANT CONSULTING INC	276,958	$3.852M	0.0%	$15.65	—	COM	63935N107
BFH	ALLIANCE DATA SYSTEMS CORP	15,503	$3.849M	0.0%	$168.41	+7.7%	COM	018581108
—	RYLAND GROUP INC	3,110,000	$3.847M	0.0%	$1.42	—	NOTE 1.625% 5/1	783764AQ6
—	FORTEGRA FINL CORP	387,782	$3.835M	0.0%	$9.89	—	COM	34954W104
—	SPLUNK INC	69,268	$3.835M	0.0%	$66.14	—	COM	848637104
—	JASON INDS INC	2,331,300	$3.823M	0.0%	$1.64	—	*W EXP 06/30/201	471172114
—	PARKER DRILLING CO	772,121	$3.814M	0.0%	$4.71	—	COM	701081101
BDN	BRANDYWINE RLTY TR	270,700	$3.809M	0.0%	$14.31	—	SH BEN INT NEW	105368203
—	RUTHS HOSPITALITY GROUP INC	343,372	$3.791M	0.0%	$12.35	—	COM	783332109
—	DUKE REALTY CORP	219,400	$3.769M	0.0%	$15.53	—	COM NEW	264411505
—	ORBITAL SCIENCES CORP	135,557	$3.768M	0.0%	$21.15	—	COM	685564106
FCF	FIRST COMWLTH FINL CORP PA	448,400	$3.762M	0.0%	$6.82	-10.6%	COM	319829107
—	FARO TECHNOLOGIES INC	74,079	$3.76M	0.0%	$52.24	—	COM	311642102
—	BLACKROCK MUN TARGET TERM TR	189,226	$3.76M	0.0%	$19.63	—	COM SHS BEN IN	09257P105
—	WILLBROS GROUP INC DEL	450,083	$3.749M	0.0%	$6.28	—	COM	969203108
—	YRC WORLDWIDE INC	183,501	$3.729M	0.0%	$14.03	—	COM PAR $.01	984249607
UIS	UNISYS CORP	158,646	$3.714M	0.0%	$17.30	+32.9%	COM NEW	909214306
CSGP	COSTAR GROUP INC	23,800	$3.702M	0.0%	$16.59	-10.2%	COM	22160N109
ALB	ALBEMARLE CORP	62,800	$3.699M	0.0%	$58.35	-5.9%	COM	012653101
—	IGATE CORP	100,551	$3.692M	0.0%	$37.68	—	COM	45169U105
ECL	ECOLAB INC	32,024	$3.677M	0.0%	$82.86	+19.8%	COM	278865100
—	KINDRED HEALTHCARE INC	188,875	$3.664M	0.0%	$20.46	—	COM	494580103
—	DU PONT E I DE NEMOURS & CO	50,903	$3.653M	0.0%	$66.79	—	COM	263534109
CRI	CARTER INC	47,101	$3.651M	0.0%	$55.65	+5.3%	COM	146229109
PEB	PEBBLEBROOK HOTEL TR	97,700	$3.648M	0.0%	$35.46	—	COM	70509V100
PBYI	PUMA BIOTECHNOLOGY INC	15,289	$3.647M	0.0%	$63.62	+222.8%	COM	74587V107
HLIT	HARMONIC INC	574,213	$3.641M	0.0%	$5.86	+10.6%	COM	413160102
—	CENTURYLINK INC	88,903	$3.635M	0.0%	$39.50	—	COM	156700106
SNX	SYNNEX CORP	55,845	$3.609M	0.0%	$29.07	-0.1%	COM	87162W100
—	DCT INDUSTRIAL TRUST INC	480,571	$3.609M	0.0%	$7.43	—	COM	233153105
IDA	IDACORP INC	67,184	$3.602M	0.0%	$49.46	+11.3%	COM	451107106
KT	KT CORP	222,021	$3.599M	0.0%	$16.08	—	SPONSORED ADR	48268K101
GPN	GLOBAL PMTS INC	51,400	$3.592M	0.0%	$32.60	+4.2%	COM	37940X102
OSUR	ORASURE TECHNOLOGIES INC	492,500	$3.556M	0.0%	$7.73	+3.6%	COM	68554V108
PRI	PRIMERICA INC	73,487	$3.544M	0.0%	$31.80	+52.0%	COM	74164M108
—	POWERSHARES QQQ TRUST	35,700	$3.527M	0.0%	$85.84	—	UNIT SER 1	73935A104
—	ZYNGA INC	1,299,700	$3.509M	0.0%	$3.06	—	CL A	98986T108
PB	PROSPERITY BANCSHARES INC	61,253	$3.502M	0.0%	$43.76	+0.0%	COM	743606105
HUN	HUNTSMAN CORP	134,415	$3.493M	0.0%	$16.72	+63.0%	COM	447011107
BAH	BOOZ ALLEN HAMILTON HLDG COR	149,119	$3.489M	0.0%	$17.53	+0.1%	CL A	099502106
—	DELEK US HLDGS INC	105,345	$3.489M	0.0%	$30.59	—	COM	246647101
—	WEIGHT WATCHERS INTL INC NEW	127,068	$3.487M	0.0%	$24.60	—	COM	948626106
SCHW	SCHWAB CHARLES CORP NEW	118,632	$3.487M	0.0%	$18.63	+32.6%	COM	808513105
—	FAIRCHILD SEMICONDUCTOR INTL	224,103	$3.48M	0.0%	$15.44	—	COM	303726103
—	SYKES ENTERPRISES INC	173,840	$3.473M	0.0%	$16.40	—	COM	871237103
MTX	MINERALS TECHNOLOGIES INC	56,221	$3.469M	0.0%	$39.92	+49.2%	COM	603158106
—	GLOBAL CASH ACCESS HLDGS INC	511,351	$3.452M	0.0%	$7.00	—	COM	378967103
—	SCANA CORP NEW	69,529	$3.449M	0.0%	$48.34	—	COM	80589M102
NEU	NEWMARKET CORP	9,042	$3.445M	0.0%	$287.53	+11.6%	COM	651587107
—	LIBERTY MEDIA CORP DELAWARE	72,800	$3.435M	0.0%	$142.74	—	CL A	531229102
EEFT	EURONET WORLDWIDE INC	71,840	$3.433M	0.0%	$36.85	+35.2%	COM	298736109
HVT	HAVERTY FURNITURE INC	157,414	$3.43M	0.0%	$24.78	-4.9%	COM	419596101
—	CHICAGO BRIDGE & IRON CO N V	59,200	$3.425M	0.0%	$68.19	—	COM	167250109
HIW	HIGHWOODS PPTYS INC	87,787	$3.415M	0.0%	$36.95	—	COM	431284108
UNF	UNIFIRST CORP MASS	35,189	$3.399M	0.0%	$85.63	+10.7%	COM	904708104
NVR	NVR INC	3,000	$3.39M	0.0%	$957.60	+19.5%	COM	62944T105
ELS	EQUITY LIFESTYLE PPTYS INC	79,862	$3.383M	0.0%	$49.45	—	COM	29472R108
—	PALL CORP	40,333	$3.376M	0.0%	$64.28	—	COM	696429307
—	HEALTHWAYS INC	3,225,000	$3.364M	0.0%	$1.08	—	NOTE 1.500% 7/0	422245AB6
BCRX	BIOCRYST PHARMACEUTICALS	343,062	$3.355M	0.0%	$10.52	+16.5%	COM	09058V103
LSTR	LANDSTAR SYS INC	46,362	$3.347M	0.0%	$52.94	—	COM	515098101
—	TF FINL CORP	80,429	$3.335M	0.0%	$42.48	—	COM	872391107
BCE	BCE INC	77,600	$3.318M	0.0%	$23.00	+0.6%	COM NEW	05534B760
—	CONSTANT CONTACT INC	121,946	$3.31M	0.0%	$26.94	—	COM	210313102
PANW	PALO ALTO NETWORKS INC	33,600	$3.296M	0.0%	$10.77	+33.2%	COM	697435105
—	IHS INC	26,300	$3.292M	0.0%	$121.73	—	CL A	451734107
—	VITESSE SEMICONDUCTOR CORP	3,189,000	$3.277M	0.0%	$1.06	—	DBCV 8.000%10/3	928497AE6
NWE	NORTHWESTERN CORP	72,112	$3.271M	0.0%	$34.07	-11.1%	COM NEW	668074305
—	M/I HOMES INC	2,875,000	$3.267M	0.0%	$1.28	—	NOTE 3.250% 9/1	55292PAA3
—	OASIS PETE INC NEW	77,674	$3.248M	0.0%	$41.98	—	COM	674215108
SU	SUNCOR ENERGY INC NEW	89,796	$3.246M	0.0%	$29.65	-9.1%	COM	867224107
—	SAPIENT CORP	231,305	$3.238M	0.0%	$15.31	—	COM	803062108
—	NATUS MEDICAL INC DEL	109,200	$3.222M	0.0%	$27.89	—	COM	639050103
—	PGT INC	345,200	$3.217M	0.0%	$9.85	—	COM	69336V101
AVAV	AEROVIRONMENT INC	107,000	$3.217M	0.0%	$33.15	-3.9%	COM	008073108
FMC	F M C CORP	56,100	$3.208M	0.0%	$50.56	-12.3%	COM NEW	302491303
NDAQ	NASDAQ OMX GROUP INC	75,543	$3.205M	0.0%	$12.38	-5.7%	COM	631103108
CRS	CARPENTER TECHNOLOGY CORP	70,995	$3.205M	0.0%	$47.22	-4.5%	COM	144285103
EME	EMCOR GROUP INC	80,128	$3.202M	0.0%	$34.85	+17.1%	COM	29084Q100
MKL	MARKEL CORP	5,030	$3.2M	0.0%	$554.10	+16.4%	COM	570535104
—	ASPEN TECHNOLOGY INC	84,681	$3.194M	0.0%	$36.43	—	COM	045327103
AN	AUTONATION INC	63,408	$3.19M	0.0%	$52.79	+3.7%	COM	05329W102
—	WHITEWAVE FOODS CO	87,521	$3.18M	0.0%	$21.51	—	COM	966244105
O	REALTY INCOME CORP	77,874	$3.176M	0.0%	$29.55	-15.3%	COM	756109104
—	EXPRESS SCRIPTS HLDG CO	44,786	$3.163M	0.0%	$62.79	—	COM	30219G108
—	MONOTYPE IMAGING HOLDINGS IN	110,879	$3.14M	0.0%	$25.94	—	COM	61022P100
TAP	MOLSON COORS BREWING CO	42,000	$3.126M	0.0%	$49.31	+12.3%	CL B	60871R209
—	BB&T CORP	83,868	$3.121M	0.0%	$33.21	—	COM	054937107
MTRN	MATERION CORP	101,470	$3.112M	0.0%	$29.13	+16.6%	COM	576690101
FANG	DIAMONDBACK ENERGY INC	41,600	$3.111M	0.0%	$53.67	+16.8%	COM	25278X109
NOW	SERVICENOW INC	52,895	$3.109M	0.0%	$11.67	+1.1%	COM	81762P102
—	GLOBE SPECIALTY METALS INC	170,300	$3.098M	0.0%	$20.28	—	COM	37954N206
—	ASSOCIATED ESTATES RLTY CORP	176,855	$3.097M	0.0%	$16.80	—	COM	045604105
HE	HAWAIIAN ELEC INDUSTRIES	116,621	$3.096M	0.0%	$24.86	-0.2%	COM	419870100
OHI	OMEGA HEALTHCARE INVS INC	90,463	$3.093M	0.0%	$28.73	—	COM	681936100
CLDT	CHATHAM LODGING TR	133,800	$3.088M	0.0%	$20.09	—	COM	16208T102
ROCK	GIBRALTAR INDS INC	225,509	$3.087M	0.0%	$15.83	-3.2%	COM	374689107
AEO	AMERICAN EAGLE OUTFITTERS NE	212,200	$3.081M	0.0%	$18.00	-50.4%	COM	02553E106
—	LIPOSCIENCE INC	594,625	$3.08M	0.0%	$5.18	—	COM	53630M108
BNS	BANK N S HALIFAX	49,700	$3.074M	0.0%	$37.52	0.0%	COM	064149107
—	TRIBUNE PUBG CO	151,857	$3.064M	0.0%	$20.18	—	COM	896082104
—	GRUPO FINANCIERO SANTANDER M	226,340	$3.062M	0.0%	$12.29	—	SPON ADR SHS B	40053C105
CRM	SALESFORCE COM INC	53,115	$3.056M	0.0%	$58.83	-5.4%	COM	79466L302
—	SUNEDISON INC	161,581	$3.051M	0.0%	$12.55	—	COM	86732Y109
SYNA	SYNAPTICS INC	41,622	$3.047M	0.0%	$55.10	+48.0%	COM	87157D109
BC	BRUNSWICK CORP	72,125	$3.039M	0.0%	$32.41	+8.4%	COM	117043109
APD	AIR PRODS & CHEMS INC	23,300	$3.033M	0.0%	$83.42	+10.8%	COM	009158106
—	PETROQUEST ENERGY INC	538,100	$3.024M	0.0%	$5.62	—	COM	716748108
—	AMSURG CORP	60,400	$3.023M	0.0%	$44.60	—	COM	03232P405
RGLD	ROYAL GOLD INC	46,500	$3.02M	0.0%	$72.55	+2.9%	COM	780287108
—	DIGITAL RIV INC	206,000	$2.991M	0.0%	$15.47	—	COM	25388B104
—	EDUCATION RLTY TR INC	290,253	$2.984M	0.0%	$10.17	—	COM	28140H104
—	GNC HLDGS INC	76,997	$2.983M	0.0%	$48.89	—	COM CL A	36191G107
MAC	MACERICH CO	46,700	$2.981M	0.0%	$59.77	—	COM	554382101
MAA	MID-AMER APT CMNTYS INC	45,382	$2.979M	0.0%	$46.71	+2.2%	COM	59522J103
—	E TRADE FINANCIAL CORP	131,806	$2.977M	0.0%	$13.43	—	COM NEW	269246401
SRI	STONERIDGE INC	264,100	$2.976M	0.0%	$12.10	-3.7%	COM	86183P102
UDR	UDR INC	109,000	$2.97M	0.0%	$18.89	+2.7%	COM	902653104
—	KAPSTONE PAPER & PACKAGING C	105,600	$2.954M	0.0%	$33.31	—	COM	48562P103
—	TELETECH HOLDINGS INC	120,157	$2.953M	0.0%	$21.58	—	COM	879939106
—	NEW MEDIA INVT GROUP INC	177,414	$2.95M	0.0%	$15.02	—	COM	64704V106
—	PEOPLES FED BANCSHARES INC	147,246	$2.945M	0.0%	$20.00	—	COM	711037101
SSTK	SHUTTERSTOCK INC	41,141	$2.937M	0.0%	$70.92	+7.1%	COM	825690100
—	IMPAX LABORATORIES INC	123,700	$2.933M	0.0%	$22.55	—	COM	45256B101
—	MERITAGE HOMES CORP	2,925,000	$2.93M	0.0%	$1.00	—	NOTE 1.875% 9/1	59001AAR3
BMRN	BIOMARIN PHARMACEUTICAL INC	40,571	$2.928M	0.0%	$61.42	+7.0%	COM	09061G101
VAC	MARRIOTT VACATIONS WRLDWDE C	46,009	$2.917M	0.0%	$47.56	+24.6%	COM	57164Y107
—	BLACKROCK CORE BD TR	217,657	$2.91M	0.0%	$13.96	—	SHS BEN INT	09249E101
—	ACORDA THERAPEUTICS INC	2,775,000	$2.893M	0.0%	$1.04	—	NOTE 1.750% 6/1	00484MAA4
—	CARRIZO OIL & GAS INC	53,710	$2.891M	0.0%	$63.44	—	COM	144577103
DEI	DOUGLAS EMMETT INC	112,500	$2.888M	0.0%	$25.05	—	COM	25960P109
—	NUVEEN PREM INCOME MUN FD 2	209,771	$2.884M	0.0%	$12.93	—	COM	67063W102
—	CENVEO CORP	2,725,000	$2.883M	0.0%	$1.09	—	NOTE 7.000% 5/1	15671BAJ0
MED	MEDIFAST INC	87,741	$2.881M	0.0%	$25.12	-7.5%	COM	58470H101
—	BLACKROCK INCOME OPP TRUST I	277,220	$2.872M	0.0%	$10.66	—	COM	092475102
ARKR	ARK RESTAURANTS CORP	127,683	$2.868M	0.0%	$14.24	+10.6%	COM	040712101
—	ENVENTIS CORP	157,697	$2.867M	0.0%	$18.18	—	COM	29402J101
RHP	RYMAN HOSPITALITY PPTYS INC	60,505	$2.862M	0.0%	$46.98	—	COM	78377T107
—	EMPIRE DIST ELEC CO	118,000	$2.85M	0.0%	$24.61	—	COM	291641108
RDNT	RADNET INC	429,100	$2.841M	0.0%	$6.41	+0.8%	COM	750491102
—	WL ROSS HLDG CORP	3,450,000	$2.829M	0.0%	$0.82	—	*W EXP 06/11/201	92939D112
AFL	AFLAC INC	48,487	$2.824M	0.0%	$27.96	-16.9%	COM	001055102
MCHP	MICROCHIP TECHNOLOGY INC	59,789	$2.824M	0.0%	$19.61	-3.8%	COM	595017104
PBF	PBF ENERGY INC	116,900	$2.806M	0.0%	$26.36	0.0%	CL A	69318G106
—	SILICON IMAGE INC	556,547	$2.805M	0.0%	$5.79	—	COM	82705T102
—	BANK OF THE OZARKS INC	88,926	$2.803M	0.0%	$36.06	—	COM	063904106
NPO	ENPRO INDS INC	46,207	$2.797M	0.0%	$52.22	+30.4%	COM	29355X107
SQM	SOCIEDAD QUIMICA MINERA DE C	106,878	$2.794M	0.0%	$32.54	—	SPON ADR SER B	833635105
TRMB	TRIMBLE NAVIGATION LTD	91,500	$2.791M	0.0%	$33.14	-2.0%	COM	896239100
—	RITE AID CORP	1,435,000	$2.789M	0.0%	$1.45	—	NOTE 8.500% 5/1	767754BU7
HOMB	HOME BANCSHARES INC	94,597	$2.782M	0.0%	$20.75	-26.4%	COM	436893200
—	TASER INTL INC	180,103	$2.781M	0.0%	$10.06	—	COM	87651B104
—	HILTON WORLDWIDE HLDGS INC	112,700	$2.776M	0.0%	$23.30	—	COM	43300A104
—	MEADOWBROOK INS GROUP INC	2,900,000	$2.771M	0.0%	$1.06	—	DBCV 5.000% 3/1	58319PAC2
PRA	PROASSURANCE CORP	62,804	$2.768M	0.0%	$43.47	+3.6%	COM	74267C106
—	ALLIANCE FIBER OPTIC PRODS I	222,626	$2.767M	0.0%	$14.23	—	COM NEW	018680306
POR	PORTLAND GEN ELEC CO	85,987	$2.762M	0.0%	$25.08	-12.5%	COM NEW	736508847
HAS	HASBRO INC	50,138	$2.757M	0.0%	$35.28	+3.0%	COM	418056107
—	COHEN & STEERS QUALITY RLTY	259,201	$2.755M	0.0%	$10.25	—	COM	19247L106
—	CAMERON INTERNATIONAL CORP	41,259	$2.739M	0.0%	$64.51	—	COM	13342B105
CVE	CENOVUS ENERGY INC	101,500	$2.728M	0.0%	$24.11	0.0%	COM	15135U109
—	VERINT SYS INC	49,000	$2.725M	0.0%	$49.05	—	COM	92343X100
OTTR	OTTER TAIL CORP	101,866	$2.717M	0.0%	$24.57	-19.3%	COM	689648103
—	MEADWESTVACO CORP	65,900	$2.698M	0.0%	$31.87	—	COM	583334107
MLI	MUELLER INDS INC	94,195	$2.688M	0.0%	$32.43	-64.4%	COM	624756102
—	CERNER CORP	45,010	$2.681M	0.0%	$56.70	—	COM	156782104
ANIP	ANI PHARMACEUTICALS INC	94,400	$2.67M	0.0%	$29.97	0.0%	COM	00182C103
—	NORTH VALLEY BANCORP	123,643	$2.668M	0.0%	$22.38	—	COM NEW	66304M204
TD	TORONTO DOMINION BK ONT	54,000	$2.667M	0.0%	$47.72	+8.8%	COM NEW	891160509
KFY	KORN FERRY INTL	106,535	$2.653M	0.0%	$20.82	+21.0%	COM NEW	500643200
—	CABOT MICROELECTRONICS CORP	64,000	$2.653M	0.0%	$44.57	—	COM	12709P103
—	DREW INDS INC	62,800	$2.65M	0.0%	$46.44	—	COM NEW	26168L205
—	LINEAR TECHNOLOGY CORP	59,666	$2.649M	0.0%	$42.72	—	COM	535678106
WLY	WILEY JOHN & SONS INC	47,200	$2.648M	0.0%	$41.00	+3.9%	CL A	968223206
—	ITC HLDGS CORP	74,000	$2.637M	0.0%	$41.28	—	COM	465685105
SKT	TANGER FACTORY OUTLET CTRS I	80,408	$2.631M	0.0%	$34.18	—	COM	875465106
—	KEYCORP NEW	20,000	$2.625M	0.0%	$125.56	—	PFD 7.75% SR A	493267405
—	REGAL ENTMT GROUP	131,700	$2.618M	0.0%	$15.00	—	CL A	758766109
CATO	CATO CORP NEW	75,970	$2.618M	0.0%	$25.33	-29.4%	CL A	149205106
—	BASIC ENERGY SVCS INC NEW	120,514	$2.614M	0.0%	$29.22	—	COM	06985P100
—	COLFAX CORP	45,813	$2.61M	0.0%	$61.26	—	COM	194014106
—	JOY GLOBAL INC	47,800	$2.607M	0.0%	$56.85	—	COM	481165108
—	SUNPOWER CORP	76,862	$2.604M	0.0%	$34.72	—	COM	867652406
—	QLT INC	575,080	$2.599M	0.0%	$5.71	—	COM	746927102
—	MANNKIND CORP	2,295,000	$2.596M	0.0%	$0.60	—	NOTE 5.750% 8/1	56400PAC6
—	VARIAN MED SYS INC	32,400	$2.596M	0.0%	$82.02	—	COM	92220P105
—	WASTE CONNECTIONS INC	53,244	$2.583M	0.0%	$42.03	—	COM	941053100
—	BLACKROCK REAL ASSET EQUITY	304,523	$2.579M	0.0%	$8.82	—	COM	09254B109
—	TELEFONICA BRASIL SA	130,335	$2.565M	0.0%	$22.82	—	SPONSORED ADR	87936R106
—	VONAGE HLDGS CORP	781,464	$2.563M	0.0%	$3.12	—	COM	92886T201
ADC	AGREE REALTY CORP	93,594	$2.563M	0.0%	$29.85	—	COM	008492100
—	SBA COMMUNICATIONS CORP	23,100	$2.562M	0.0%	$83.89	—	COM	78388J106
—	QUESTAR CORP	114,768	$2.558M	0.0%	$21.27	—	COM	748356102
APH	AMPHENOL CORP NEW	25,600	$2.556M	0.0%	$10.21	+10.3%	CL A	032095101
—	SIX FLAGS ENTMT CORP NEW	73,900	$2.541M	0.0%	$42.89	—	COM	83001A102
FBIN	FORTUNE BRANDS HOME & SEC IN	61,756	$2.539M	0.0%	$29.32	+1.6%	COM	34964C106
CENX	CENTURY ALUM CO	97,600	$2.535M	0.0%	$8.73	+152.2%	COM	156431108
—	M/I HOMES INC	2,475,000	$2.504M	0.0%	$1.04	—	NOTE 3.000% 3/0	55292PAB1
—	NUVEEN CR STRATEGIES INCM FD	280,130	$2.502M	0.0%	$9.11	—	COM SHS	67073D102
EL	LAUDER ESTEE COS INC	33,486	$2.502M	0.0%	$59.80	+8.9%	CL A	518439104
TTC	TORO CO	42,228	$2.501M	0.0%	$31.66	-3.8%	COM	891092108
—	AXIALL CORP	69,652	$2.494M	0.0%	$47.19	—	COM	05463D100
ARCC	ARES CAP CORP	154,232	$2.492M	0.0%	$12.04	-52.8%	COM	04010L103
SMP	STANDARD MTR PRODS INC	72,152	$2.484M	0.0%	$24.17	+59.7%	COM	853666105
H	HYATT HOTELS CORP	41,000	$2.481M	0.0%	$52.91	+11.5%	COM CL A	448579102
—	H & E EQUIPMENT SERVICES INC	61,547	$2.479M	0.0%	$25.05	—	COM	404030108
—	AMBIT BIOSCIENCES CORP	160,924	$2.478M	0.0%	$15.40	—	COM	02318X100
YELP	YELP INC	36,260	$2.475M	0.0%	$48.59	+53.4%	CL A	985817105
CPB	CAMPBELL SOUP CO	57,800	$2.47M	0.0%	$32.82	-6.2%	COM	134429109
—	UBIQUITI NETWORKS INC	65,793	$2.469M	0.0%	$41.69	—	COM	90347A100
CMS	CMS ENERGY CORP	83,136	$2.466M	0.0%	$20.20	+5.1%	COM	125896100
—	BANCORPSOUTH INC	122,100	$2.459M	0.0%	$24.19	—	COM	059692103
—	FINISH LINE INC	98,001	$2.453M	0.0%	$22.77	—	CL A	317923100
—	BLACKSTONE GSO STRATEGIC CR	146,185	$2.453M	0.0%	$17.04	—	COM SHS BEN IN	09257R101
—	RETAIL PPTYS AMER INC	167,400	$2.449M	0.0%	$13.82	—	CL A	76131V202
—	NOBLE ENERGY INC	35,638	$2.436M	0.0%	$67.49	—	COM	655044105
GWW	GRAINGER W W INC	9,668	$2.433M	0.0%	$205.77	-0.9%	COM	384802104
PFG	PRINCIPAL FINL GROUP INC	46,294	$2.429M	0.0%	$29.22	+18.4%	COM	74251V102
THRM	GENTHERM INC	57,457	$2.426M	0.0%	$31.96	+47.0%	COM	37253A103
PRKS	SEAWORLD ENTMT INC	125,800	$2.419M	0.0%	$24.37	-2.1%	COM	81282V100
—	VECTOR GROUP LTD	108,999	$2.418M	0.0%	$19.72	—	COM	92240M108
BAX	BAXTER INTL INC	33,611	$2.412M	0.0%	$34.55	-3.2%	COM	071813109
—	MOMENTA PHARMACEUTICALS INC	212,200	$2.406M	0.0%	$11.72	—	COM	60877T100
—	INVACARE CORP	2,500,000	$2.406M	0.0%	$0.99	—	SDCV 4.125% 2/0	461203AD3
—	AMERICAN RLTY CAP PPTYS INC	199,536	$2.406M	0.0%	$12.68	—	COM	02917T104
—	COLUMBIA PPTY TR INC	100,500	$2.399M	0.0%	$23.87	—	COM NEW	198287203
HCI	HCI GROUP INC	66,523	$2.394M	0.0%	$35.94	+12.5%	COM	40416E103
RY	ROYAL BK CDA MONTREAL QUE	33,400	$2.386M	0.0%	$73.61	0.0%	COM	780087102
MSCI	MSCI INC	50,700	$2.384M	0.0%	$37.84	+7.8%	COM	55354G100
—	CAL DIVE INTL INC DEL	3,625,000	$2.379M	0.0%	$0.96	—	NOTE 5.000% 7/1	12802TAB7
LOPE	GRAND CANYON ED INC	58,362	$2.379M	0.0%	$33.99	+28.0%	COM	38526M106
—	SELECT INCOME REIT	98,800	$2.376M	0.0%	$27.21	—	COM SH BEN INT	81618T100
GTLS	CHART INDS INC	38,775	$2.37M	0.0%	$76.60	-7.2%	COM PAR $0.01	16115Q308
—	PLUM CREEK TIMBER CO INC	60,700	$2.368M	0.0%	$43.05	—	COM	729251108
ALNY	ALNYLAM PHARMACEUTICALS INC	30,269	$2.364M	0.0%	$32.15	+100.6%	COM	02043Q107
TDC	TERADATA CORP DEL	56,376	$2.363M	0.0%	$44.54	-3.4%	COM	88076W103
—	POST PPTYS INC	45,912	$2.357M	0.0%	$51.16	—	COM	737464107
TEX	TEREX CORP NEW	74,090	$2.354M	0.0%	$30.74	+18.9%	COM	880779103
—	CIT GROUP INC	51,200	$2.353M	0.0%	$49.01	—	COM NEW	125581801
—	PENN VA CORP	184,813	$2.349M	0.0%	$15.46	—	COM	707882106
—	RCS CAP CORP	104,300	$2.349M	0.0%	$22.23	—	COM CL A	74937W102
JBTM	JOHN BEAN TECHNOLOGIES CORP	83,345	$2.344M	0.0%	$19.89	+36.9%	COM	477839104
ENTA	ENANTA PHARMACEUTICALS INC	59,200	$2.343M	0.0%	$39.25	+1.5%	COM	29251M106
HTH	HILLTOP HOLDINGS INC	116,637	$2.339M	0.0%	$20.32	+1.8%	COM	432748101
INCY	INCYTE CORP	47,588	$2.334M	0.0%	$41.55	+20.7%	COM	45337C102
—	SENIOR HSG PPTYS TR	111,579	$2.334M	0.0%	$23.03	—	SH BEN INT	81721M109
DLR	DIGITAL RLTY TR INC	37,295	$2.326M	0.0%	$37.74	+10.3%	COM	253868103
TGT	TARGET CORP	37,080	$2.324M	0.0%	$54.89	-21.2%	COM	87612E106
BBBY	OVERSTOCK COM INC DEL	137,781	$2.323M	0.0%	$25.23	-33.4%	COM	690370101
—	CONCHO RES INC	18,500	$2.32M	0.0%	$141.50	—	COM	20605P101
DKS	DICKS SPORTING GOODS INC	52,800	$2.317M	0.0%	$36.74	-9.3%	COM	253393102
—	HUDSON PAC PPTYS INC	93,800	$2.313M	0.0%	$25.02	—	COM	444097109
EVC	ENTRAVISION COMMUNICATIONS C	582,980	$2.309M	0.0%	$3.30	-8.9%	CL A	29382R107
—	SONIC CORP	103,231	$2.308M	0.0%	$12.62	—	COM	835451105
ABG	ASBURY AUTOMOTIVE GROUP INC	35,708	$2.3M	0.0%	$39.24	+75.9%	COM	043436104
—	LIFEPOINT HOSPITALS INC	33,198	$2.297M	0.0%	$48.75	—	COM	53219L109
FSS	FEDERAL SIGNAL CORP	173,060	$2.291M	0.0%	$10.71	+19.4%	COM	313855108
—	CITY NATL CORP	30,231	$2.288M	0.0%	$61.43	—	COM	178566105
VALE	VALE S A	207,700	$2.287M	0.0%	$16.89	—	ADR	91912E105
MTZ	MASTEC INC	74,136	$2.27M	0.0%	$37.68	-21.1%	COM	576323109
—	PRECISION CASTPARTS CORP	9,563	$2.265M	0.0%	$236.00	—	COM	740189105
CATY	CATHAY GEN BANCORP	90,937	$2.258M	0.0%	$18.62	-1.0%	COM	149150104
—	MRC GLOBAL INC	96,314	$2.246M	0.0%	$29.28	—	COM	55345K103
AVA	AVISTA CORP	73,528	$2.245M	0.0%	$23.30	-13.5%	COM	05379B107
—	FEDERATED NATL HLDG CO	79,900	$2.244M	0.0%	$25.81	—	COM	31422T101
—	XCERRA CORP	227,500	$2.227M	0.0%	$9.63	—	COM	98400J108
—	DISCOVERY COMMUNICATNS NEW	58,866	$2.225M	0.0%	$45.33	—	COM SER A	25470F104
FDS	FACTSET RESH SYS INC	18,220	$2.214M	0.0%	$92.55	+18.5%	COM	303075105
—	KRATON PERFORMANCE POLYMERS	124,000	$2.208M	0.0%	$22.18	—	COM	50077C106
GBX	GREENBRIER COS INC	30,000	$2.201M	0.0%	$34.53	+46.1%	COM	393657101
MTDR	MATADOR RES CO	84,893	$2.194M	0.0%	$18.89	+39.5%	COM	576485205
NI	NISOURCE INC	53,521	$2.193M	0.0%	$12.29	-12.9%	COM	65473P105
NHI	NATIONAL HEALTH INVS INC	38,355	$2.192M	0.0%	$57.72	—	COM	63633D104
WAFD	WASHINGTON FED INC	107,362	$2.186M	0.0%	$16.61	-7.5%	COM	938824109
KRC	KILROY RLTY CORP	36,700	$2.181M	0.0%	$55.04	—	COM	49427F108
—	WGL HLDGS INC	51,644	$2.175M	0.0%	$39.83	—	COM	92924F106
—	HOME PROPERTIES INC	37,294	$2.172M	0.0%	$61.68	—	COM	437306103
SCSC	SCANSOURCE INC	62,606	$2.166M	0.0%	$38.38	-2.7%	COM	806037107
—	NUVEEN QUALITY PFD INCOME FD	265,579	$2.164M	0.0%	$7.75	—	COM	67071S101
PFS	PROVIDENT FINL SVCS INC	131,740	$2.157M	0.0%	$14.92	-32.0%	COM	74386T105
DY	DYCOM INDS INC	70,110	$2.153M	0.0%	$20.55	+48.3%	COM	267475101
—	BUFFALO WILD WINGS INC	16,000	$2.148M	0.0%	$158.33	—	COM	119848109
—	HOSPITALITY PPTYS TR	79,900	$2.145M	0.0%	$24.71	—	COM SH BEN INT	44106M102
REGN	REGENERON PHARMACEUTICALS	5,939	$2.141M	0.0%	$215.28	+54.8%	COM	75886F107
—	NUVEEN AMT-FREE MUN INCOME F	157,897	$2.136M	0.0%	$12.30	—	COM	670657105
—	CENTRAL SECS CORP	92,864	$2.134M	0.0%	$23.43	—	COM	155123102
—	FIRST TR HIGH INCOME L/S FD	124,826	$2.133M	0.0%	$17.48	—	COM	33738E109
—	CALLON PETE CO DEL	241,400	$2.127M	0.0%	$9.60	—	COM	13123X102
—	ENVESTNET INC	47,192	$2.124M	0.0%	$36.90	—	COM	29404K106
—	IRON MTN INC	64,945	$2.12M	0.0%	$29.59	—	COM	462846106
—	COHEN & STEERS REIT & PFD IN	121,291	$2.119M	0.0%	$16.08	—	COM	19247X100
—	SYMMETRY MED INC	210,000	$2.119M	0.0%	$9.66	—	COM	871546206
—	NUVEEN PFD INCOME OPPRTNY FD	230,157	$2.117M	0.0%	$8.86	—	COM	67073B106
PZZA	PAPA JOHNS INTL INC	52,924	$2.116M	0.0%	$48.24	-32.3%	COM	698813102
—	TAUBMAN CTRS INC	28,930	$2.112M	0.0%	$75.92	—	COM	876664103
—	ZELTIQ AESTHETICS INC	93,231	$2.11M	0.0%	$18.91	—	COM	98933Q108
—	DDR CORP	125,800	$2.105M	0.0%	$15.87	—	COM	23317H102
—	MDC PARTNERS INC	109,145	$2.094M	0.0%	$24.96	—	CL A SUB VTG	552697104
—	OCWEN FINL CORP	79,930	$2.093M	0.0%	$33.23	—	COM NEW	675746309
—	POLYONE CORP	58,786	$2.092M	0.0%	$21.86	—	COM	73179P106
—	HANCOCK JOHN PREMUIM DIV FD	159,020	$2.091M	0.0%	$11.96	—	COM SH BEN INT	41013T105
—	ARVINMERITOR INC	2,000,000	$2.086M	0.0%	$1.07	—	FRNT 4.625% 3/0	043353AF8
—	ENCORE CAP GROUP INC	1,825,000	$2.085M	0.0%	$1.14	—	NOTE 3.000% 7/0	292554AF9
—	PERNIX THERAPEUTICS HLDGS IN	270,400	$2.077M	0.0%	$7.80	—	COM	71426V108
—	ATWOOD OCEANICS INC	47,489	$2.075M	0.0%	$51.00	—	COM	050095108
—	RECEPTOS INC	33,400	$2.074M	0.0%	$53.44	—	COM	756207106
AIN	ALBANY INTL CORP	60,910	$2.073M	0.0%	$22.68	+40.5%	CL A	012348108
—	NUVEEN PREM INCOME MUN FD	153,874	$2.062M	0.0%	$12.73	—	COM	67062T100
GIII	G-III APPAREL GROUP LTD	24,876	$2.061M	0.0%	$35.97	+13.5%	COM	36237H101
—	COMPUCREDIT HLDGS CORP	5,000,000	$2.056M	0.0%	$0.41	—	NOTE 5.875%11/3	20478NAD2
ENB	ENBRIDGE INC	42,900	$2.054M	0.0%	$25.99	+1.6%	COM	29250N105
XPO	XPO LOGISTICS INC	53,965	$2.033M	0.0%	$10.34	+5.6%	COM	983793100
EXPO	EXPONENT INC	28,671	$2.032M	0.0%	$52.79	-69.5%	COM	30214U102
CHE	CHEMED CORP NEW	19,751	$2.032M	0.0%	$81.33	+18.6%	COM	16359R103
LKQ	LKQ CORP	75,815	$2.016M	0.0%	$25.70	-6.0%	COM	501889208
ROG	ROGERS CORP	36,720	$2.011M	0.0%	$51.96	+16.3%	COM	775133101
—	SILVER WHEATON CORP	100,800	$2.009M	0.0%	$19.93	—	COM	828336107
GNRC	GENERAC HLDGS INC	49,463	$2.005M	0.0%	$39.37	+13.8%	COM	368736104
—	KRAFT FOODS GROUP INC	35,501	$2.002M	0.0%	$54.71	—	COM	50076Q106
—	AMERICAN RAILCAR INDS INC	27,082	$2.002M	0.0%	$52.07	—	COM	02916P103
ICUI	ICU MED INC	31,159	$2M	0.0%	$61.01	+0.4%	COM	44930G107
—	LIBERTY PPTY TR	60,100	$1.999M	0.0%	$36.05	—	SH BEN INT	531172104
—	VIRTUSA CORP	56,179	$1.998M	0.0%	$30.14	—	COM	92827P102
—	PDL BIOPHARMA INC	1,400,000	$1.998M	0.0%	$1.82	—	NOTE 2.875% 2/1	69329YAE4
—	CAPELLA EDUCATION COMPANY	31,863	$1.995M	0.0%	$35.11	—	COM	139594105
AME	AMETEK INC NEW	39,600	$1.988M	0.0%	$47.54	+1.1%	COM	031100100
—	TRIANGLE PETE CORP	180,600	$1.988M	0.0%	$8.16	—	COM NEW	89600B201
TXT	TEXTRON INC	55,100	$1.983M	0.0%	$33.97	+8.7%	COM	883203101
—	NUANCE COMMUNICATIONS INC	2,000,000	$1.982M	0.0%	$1.06	—	NOTE 2.750%11/0	67020YAF7
—	NUVASIVE INC	56,685	$1.977M	0.0%	$17.97	—	COM	670704105
—	TOWER INTL INC	78,379	$1.974M	0.0%	$24.29	—	COM	891826109
MPT	MEDICAL PPTYS TRUST INC	160,960	$1.973M	0.0%	$12.20	—	COM	58463J304
—	WELLS FARGO ADVANTAGE MULTI	140,099	$1.956M	0.0%	$14.12	—	COM SHS	94987D101
—	STANCORP FINL GROUP INC	30,805	$1.946M	0.0%	$63.91	—	COM	852891100
—	MENS WEARHOUSE INC	41,200	$1.945M	0.0%	$48.93	—	COM	587118100
—	HFF INC	67,079	$1.942M	0.0%	$23.04	—	CL A	40418F108
GATX	GATX CORP	33,213	$1.939M	0.0%	$49.50	-0.3%	COM	361448103
—	WESTERN ASSET GLOBAL CP DEFI	106,359	$1.935M	0.0%	$19.35	—	COM	95790C107
—	STILLWATER MNG CO	128,300	$1.928M	0.0%	$15.56	—	COM	86074Q102
EXP	EAGLE MATERIALS INC	18,900	$1.925M	0.0%	$63.35	+45.0%	COM	26969P108
ULTA	ULTA SALON COSMETCS & FRAG I	16,250	$1.92M	0.0%	$103.36	-3.8%	COM	90384S303
—	SHORETEL INC	287,800	$1.914M	0.0%	$7.46	—	COM	825211105
CLH	CLEAN HARBORS INC	35,483	$1.913M	0.0%	$57.53	+2.2%	COM	184496107
—	IDERA PHARMACEUTICALS INC	835,115	$1.912M	0.0%	$2.20	—	COM NEW	45168K306
—	CEDAR REALTY TRUST INC	323,236	$1.907M	0.0%	$5.61	—	COM NEW	150602209
—	OFFICE DEPOT INC	370,754	$1.906M	0.0%	$4.91	—	COM	676220106
—	GLU MOBILE INC	368,554	$1.905M	0.0%	$4.59	—	COM	379890106
BKD	BROOKDALE SR LIVING INC	59,100	$1.904M	0.0%	$31.56	+8.0%	COM	112463104
TROW	PRICE T ROWE GROUP INC	24,279	$1.903M	0.0%	$52.72	-0.2%	COM	74144T108
BANR	BANNER CORP	49,384	$1.9M	0.0%	$26.37	+2.7%	COM NEW	06652V208
OLN	OLIN CORP	75,124	$1.897M	0.0%	$20.62	-8.0%	COM PAR $1	680665205
CVLT	COMMVAULT SYSTEMS INC	37,566	$1.893M	0.0%	$70.82	-27.3%	COM	204166102
SMG	SCOTTS MIRACLE GRO CO	34,400	$1.892M	0.0%	$39.22	-2.9%	CL A	810186106
—	CANTEL MEDICAL CORP	55,043	$1.892M	0.0%	$31.74	—	COM	138098108
MSTR	MICROSTRATEGY INC	14,416	$1.886M	0.0%	$51.87	-73.2%	CL A NEW	594972408
PTCT	PTC THERAPEUTICS INC	42,700	$1.879M	0.0%	$31.28	0.0%	COM	69366J200
WTI	W & T OFFSHORE INC	170,765	$1.878M	0.0%	$15.17	-7.6%	COM	92922P106
HMY	HARMONY GOLD MNG LTD	867,125	$1.873M	0.0%	$3.33	—	SPONSORED ADR	413216300
BBSI	BARRETT BUSINESS SERVICES IN	47,247	$1.866M	0.0%	$16.20	-30.4%	COM	068463108
—	ALTISOURCE RESIDENTIAL CORP	77,700	$1.865M	0.0%	$28.14	—	CL B	02153W100
—	MAGELLAN HEALTH INC	34,035	$1.863M	0.0%	$51.80	—	COM NEW	559079207
—	AIR METHODS CORP	33,495	$1.861M	0.0%	$49.37	—	COM PAR $.06	009128307
—	RESOURCE CAP CORP	1,875,000	$1.859M	0.0%	$1.00	—	NOTE 6.000%12/0	76120WAA2
RVTY	PERKINELMER INC	42,605	$1.858M	0.0%	$35.15	+24.6%	COM	714046109
—	SONUS NETWORKS INC	540,501	$1.849M	0.0%	$3.26	—	COM	835916107
—	LINKEDIN CORP	8,900	$1.849M	0.0%	$214.65	—	COM CL A	53578A108
CGNX	COGNEX CORP	45,891	$1.848M	0.0%	$24.27	-21.8%	COM	192422103
—	ALLEGHANY CORP DEL	4,415	$1.846M	0.0%	$413.32	—	COM	017175100
SON	SONOCO PRODS CO	46,800	$1.839M	0.0%	$27.29	+2.5%	COM	835495102
MTD	METTLER TOLEDO INTERNATIONAL	7,148	$1.831M	0.0%	$237.42	+10.5%	COM	592688105
MPAA	MOTORCAR PTS AMER INC	67,197	$1.828M	0.0%	$20.79	+28.1%	COM	620071100
ATRO	ASTRONICS CORP	38,315	$1.827M	0.0%	$19.78	+61.5%	COM	046433108
—	WHOLE FOODS MKT INC	47,837	$1.823M	0.0%	$62.78	—	COM	966837106
ARQ	ADVANCED EMISSIONS SOLUTS IN	85,150	$1.811M	0.0%	$18.97	-13.3%	COM	00770C101
—	AVIV REIT INC MD	68,700	$1.81M	0.0%	$26.35	—	COM	05381L101
—	BLACKROCK MUNIHLDNGS CALI QL	127,030	$1.808M	0.0%	$13.89	—	COM	09254L107
EVR	EVERCORE PARTNERS INC	38,450	$1.807M	0.0%	$30.89	+30.7%	CLASS A	29977A105
TDG	TRANSDIGM GROUP INC	9,800	$1.806M	0.0%	$124.44	-10.3%	COM	893641100
—	KEY ENERGY SVCS INC	372,047	$1.801M	0.0%	$5.83	—	COM	492914106
HAFC	HANMI FINL CORP	89,273	$1.8M	0.0%	$17.25	+21.2%	COM NEW	410495204
—	INVESCO MUN OPPORTUNITY TR	142,856	$1.79M	0.0%	$12.53	—	COM	46132C107
—	NUVEEN CAL AMT-FREE MUN INC	127,763	$1.78M	0.0%	$12.77	—	COM	670651108
—	QUANTUM CORP	1,750,000	$1.778M	0.0%	$1.02	—	NOTE 4.500%11/1	747906AJ4
—	RENEWABLE ENERGY GROUP INC	174,929	$1.776M	0.0%	$12.40	—	COM NEW	75972A301
MKTX	MARKETAXESS HLDGS INC	28,652	$1.772M	0.0%	$48.47	+4.5%	COM	57060D108
—	PENNSYLVANIA RL ESTATE INVT	88,838	$1.771M	0.0%	$17.79	—	SH BEN INT	709102107
CALM	CAL MAINE FOODS INC	19,801	$1.769M	0.0%	$29.41	-4.1%	COM NEW	128030202
DLB	DOLBY LABORATORIES INC	42,200	$1.764M	0.0%	$29.33	+30.3%	COM	25659T107
—	ELECTRONICS FOR IMAGING INC	39,794	$1.758M	0.0%	$29.18	—	COM	286082102
WKC	WORLD FUEL SVCS CORP	43,988	$1.756M	0.0%	$43.05	+3.9%	COM	981475106
AAON	AAON INC	102,966	$1.751M	0.0%	$12.59	-4.1%	COM PAR $0.004	000360206
—	HANCOCK JOHN TAX-ADV DIV INC	84,905	$1.75M	0.0%	$17.92	—	COM	41013V100
—	UNITED ONLINE INC	159,764	$1.749M	0.0%	$13.76	—	COM NEW	911268209
—	STEELCASE INC	107,817	$1.746M	0.0%	$12.74	—	CL A	858155203
—	HARBINGER GROUP INC	132,757	$1.742M	0.0%	$12.02	—	COM	41146A106
—	NUANCE COMMUNICATIONS INC	112,955	$1.741M	0.0%	$16.14	—	COM	67020Y100
—	GRAMERCY PPTY TR INC	301,653	$1.738M	0.0%	$5.59	—	COM	38489R100
KFRC	KFORCE INC	88,403	$1.73M	0.0%	$14.54	+39.1%	COM	493732101
—	INVACARE CORP	146,442	$1.729M	0.0%	$16.56	—	COM	461203101
LZB	LA Z BOY INC	87,285	$1.727M	0.0%	$16.19	+34.0%	COM	505336107
—	EATON VANCE LTD DUR INCOME F	118,364	$1.726M	0.0%	$14.97	—	COM	27828H105
LAD	LITHIA MTRS INC	22,795	$1.725M	0.0%	$42.01	+110.6%	CL A	536797103
—	NUVEEN MUN OPPORTUNITY FD IN	120,902	$1.723M	0.0%	$13.21	—	COM	670984103
—	ISIS PHARMACEUTICALS INC	44,247	$1.718M	0.0%	$28.14	—	COM	464330109
—	BABCOCK & WILCOX CO NEW	61,900	$1.714M	0.0%	$33.04	—	COM	05615F102
ACH	OWENS & MINOR INC NEW	52,307	$1.713M	0.0%	$28.75	-0.1%	COM	690732102
AMWD	AMERICAN WOODMARK CORP	46,470	$1.713M	0.0%	$35.15	-1.8%	COM	030506109
RJF	RAYMOND JAMES FINANCIAL INC	31,900	$1.709M	0.0%	$30.19	-1.9%	COM	754730109
—	WEB COM GROUP INC	85,365	$1.704M	0.0%	$26.73	—	COM	94733A104
—	PDL BIOPHARMA INC	227,709	$1.701M	0.0%	$8.04	—	COM	69329Y104
—	PUTNAM MUN OPPORTUNITIES TR	145,162	$1.698M	0.0%	$11.06	—	SH BEN INT	746922103
SCI	SERVICE CORP INTL	80,235	$1.696M	0.0%	$13.86	+53.8%	COM	817565104
—	CHARTER COMMUNICATIONS INC D	11,200	$1.695M	0.0%	$123.18	—	CL A NEW	16117M305
AAT	AMERICAN ASSETS TR INC	51,400	$1.695M	0.0%	$31.54	—	COM	024013104
HTLD	HEARTLAND EXPRESS INC	70,700	$1.694M	0.0%	$20.56	+12.5%	COM	422347104
—	CASTLE A M & CO	1,550,000	$1.691M	0.0%	$1.42	—	NOTE 7.000%12/1	148411AF8
—	JANUS CAP GROUP INC	116,200	$1.69M	0.0%	$13.73	—	COM	47102X105
CDP	CORPORATE OFFICE PPTYS TR	65,490	$1.684M	0.0%	$25.58	—	SH BEN INT	22002T108
—	GOODRICH PETE CORP	1,675,000	$1.683M	0.0%	$1.00	—	NOTE 5.000%10/0	382410AC2
CWT	CALIFORNIA WTR SVC GROUP	75,000	$1.683M	0.0%	$16.81	+10.0%	COM	130788102
AEIS	ADVANCED ENERGY INDS	89,498	$1.682M	0.0%	$13.85	+30.4%	COM	007973100
CHT	CHUNGHWA TELECOM CO LTD	55,763	$1.671M	0.0%	$31.97	—	SPON ADR NEW11	17133Q502
—	MEDIDATA SOLUTIONS INC	37,610	$1.666M	0.0%	$55.18	—	COM	58471A105
—	AMERICAN SCIENCE & ENGR INC	29,900	$1.656M	0.0%	$63.46	—	COM	029429107
PATK	PATRICK INDS INC	39,028	$1.653M	0.0%	$10.26	+10.0%	COM	703343103
—	NAUTILUS INC	138,068	$1.653M	0.0%	$10.53	—	COM	63910B102
—	GT ADVANCED TECHNOLOGIES INC	152,476	$1.651M	0.0%	$10.70	—	COM	36191U106
—	ACORDA THERAPEUTICS INC	48,720	$1.651M	0.0%	$34.30	—	COM	00484M106
—	SPIRIT RLTY CAP INC NEW	150,462	$1.651M	0.0%	$10.79	—	COM	84860W102
—	COMSTOCK RES INC	87,672	$1.632M	0.0%	$21.46	—	COM NEW	205768203
MAR	MARRIOTT INTL INC NEW	23,328	$1.631M	0.0%	$60.57	0.0%	CL A	571903202
—	NUVEEN MUN MKT OPPORTUNITY F	122,793	$1.628M	0.0%	$12.22	—	COM	67062W103
ROP	ROPER INDS INC NEW	11,100	$1.624M	0.0%	$117.81	+16.5%	COM	776696106
—	PHYSICIANS RLTY TR	118,380	$1.624M	0.0%	$13.72	—	COM	71943U104
—	CBRE CLARION GLOBAL REAL EST	192,591	$1.614M	0.0%	$8.08	—	COM	12504G100
—	CST BRANDS INC	44,800	$1.611M	0.0%	$34.00	—	COM	12646R105
GPK	GRAPHIC PACKAGING HLDG CO	129,351	$1.608M	0.0%	$10.85	+13.0%	COM	388689101
—	TIFFANY & CO NEW	16,700	$1.608M	0.0%	$96.29	—	COM	886547108
—	CYBERONICS INC	31,411	$1.607M	0.0%	$56.99	—	COM	23251P102
—	ALPHA NATURAL RESOURCES INC	2,700,000	$1.605M	0.0%	$1.08	—	NOTE 4.875%12/1	02076XAF9
—	EMULEX CORP	324,117	$1.601M	0.0%	$6.96	—	COM NEW	292475209
HURN	HURON CONSULTING GROUP INC	26,235	$1.6M	0.0%	$57.73	+10.7%	COM	447462102
—	NETSUITE INC	17,856	$1.599M	0.0%	$95.71	—	COM	64118Q107
—	INVESCO MUN TR	127,294	$1.598M	0.0%	$11.83	—	COM	46131J103
NDSN	NORDSON CORP	21,000	$1.597M	0.0%	$66.34	+4.5%	COM	655663102
—	MWI VETERINARY SUPPLY INC	10,755	$1.596M	0.0%	$130.94	—	COM	55402X105
—	LABORATORY CORP AMER HLDGS	15,617	$1.589M	0.0%	$96.39	—	COM NEW	50540R409
—	QLOGIC CORP	173,121	$1.586M	0.0%	$9.73	—	COM	747277101
—	MOLYCORP INC DEL	4,400,000	$1.584M	0.0%	$0.36	—	NOTE 6.000% 9/0	608753AF6
GM	GENERAL MTRS CO	49,511	$1.581M	0.0%	$27.35	-3.1%	COM	37045V100
KW	KENNEDY-WILSON HLDGS INC	66,000	$1.581M	0.0%	$23.97	+5.3%	COM	489398107
NNN	NATIONAL RETAIL PPTYS INC	45,647	$1.578M	0.0%	$32.50	—	COM	637417106
—	INVESCO TR INVT GRADE MUNS	120,067	$1.574M	0.0%	$12.57	—	COM	46131M106
DAR	DARLING INGREDIENTS INC	85,877	$1.573M	0.0%	$16.28	+18.8%	COM	237266101
—	CORRECTIONS CORP AMER NEW	45,690	$1.57M	0.0%	$35.09	—	COM NEW	22025Y407
EGP	EASTGROUP PPTY INC	25,879	$1.568M	0.0%	$54.19	—	COM	277276101
MOV	MOVADO GROUP INC	47,338	$1.565M	0.0%	$30.68	+27.7%	COM	624580106
WCC	WESCO INTL INC	19,972	$1.563M	0.0%	$69.91	+15.0%	COM	95082P105
RRC	RANGE RES CORP	22,861	$1.55M	0.0%	$85.13	-10.4%	COM	75281A109
CBSH	COMMERCE BANCSHARES INC	34,691	$1.549M	0.0%	$32.44	-21.6%	COM	200525103
—	LOGMEIN INC	33,400	$1.539M	0.0%	$45.89	—	COM	54142L109
—	INSYS THERAPEUTICS INC NEW	39,652	$1.538M	0.0%	$40.11	—	COM NEW	45824V209
MOS	MOSAIC CO NEW	34,600	$1.537M	0.0%	$50.81	-26.4%	COM	61945C103
WAT	WATERS CORP	15,500	$1.536M	0.0%	$102.93	+0.2%	COM	941848103
—	PAREXEL INTL CORP	24,228	$1.529M	0.0%	$52.83	—	COM	699462107
PEGA	PEGASYSTEMS INC	79,600	$1.521M	0.0%	$10.01	+7.8%	COM	705573103
—	INVENSENSE INC	77,054	$1.52M	0.0%	$21.27	—	COM	46123D205
BRKR	BRUKER CORP	82,100	$1.52M	0.0%	$20.32	+1.0%	COM	116794108
—	C&J ENERGY SVCS INC	49,600	$1.515M	0.0%	$33.12	—	COM	12467B304
—	MCDERMOTT INTL INC	264,700	$1.514M	0.0%	$11.02	—	COM	580037109
—	KNIGHT TRANSN INC	54,700	$1.498M	0.0%	$24.53	—	COM	499064103
—	HEALTHCARE RLTY TR	63,264	$1.498M	0.0%	$24.02	—	COM	421946104
—	AKORN INC	41,266	$1.497M	0.0%	$23.77	—	COM	009728106
KEX	KIRBY CORP	12,699	$1.497M	0.0%	$94.71	+25.7%	COM	497266106
—	GENESEE & WYO INC	15,711	$1.497M	0.0%	$88.87	—	CL A	371559105
—	MORGAN STANLEY TRUSTS	83,157	$1.484M	0.0%	$17.64	—	INCOME SECS INC	61745P874
—	DEMANDWARE INC	29,126	$1.483M	0.0%	$60.72	—	COM	24802Y105
—	AIRGAS INC	13,330	$1.475M	0.0%	$103.33	—	COM	009363102
SXC	SUNCOKE ENERGY INC	65,634	$1.473M	0.0%	$19.09	+21.1%	COM	86722A103
—	LIBERTY ALL STAR EQUITY FD	252,361	$1.471M	0.0%	$5.88	—	SH BEN INT	530158104
—	PEABODY ENERGY CORP	118,800	$1.471M	0.0%	$15.13	—	COM	704549104
—	NUVEEN SELECT QUALITY MUN FD	107,633	$1.471M	0.0%	$12.81	—	COM	670973106
JLL	JONES LANG LASALLE INC	11,600	$1.466M	0.0%	$93.03	+35.9%	COM	48020Q107
—	SINCLAIR BROADCAST GROUP INC	56,086	$1.463M	0.0%	$25.22	—	CL A	829226109
FR	FIRST INDUSTRIAL REALTY TRUS	86,314	$1.46M	0.0%	$14.77	—	COM	32054K103
—	CALGON CARBON CORP	75,282	$1.459M	0.0%	$21.76	—	COM	129603106
—	NUVEEN PERFORMANCE PLUS MUN	100,454	$1.457M	0.0%	$13.80	—	COM	67062P108
EQT	EQT CORP	15,900	$1.455M	0.0%	$49.51	-1.9%	COM	26884L109
—	DYAX CORP	143,287	$1.45M	0.0%	$8.37	—	COM	26746E103
—	SKULLCANDY INC	185,800	$1.447M	0.0%	$8.92	—	COM	83083J104
—	PIMCO CORPORATE & INCOME OPP	84,712	$1.445M	0.0%	$17.06	—	COM	72201B101
—	PANERA BREAD CO	8,874	$1.444M	0.0%	$158.74	—	CL A	69840W108
—	FELCOR LODGING TR INC	153,910	$1.441M	0.0%	$6.93	—	COM	31430F101
—	MERITOR INC	132,640	$1.439M	0.0%	$5.83	—	COM	59001K100
—	WINDSTREAM HLDGS INC	133,349	$1.438M	0.0%	$10.78	—	COM	97382A101
IOSP	INNOSPEC INC	39,803	$1.429M	0.0%	$34.65	+0.6%	COM	45768S105
BCH	BANCO DE CHILE	19,303	$1.428M	0.0%	$77.05	—	SPONSORED ADR	059520106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	217,215	$1.425M	0.0%	$7.37	+0.7%	COM NEW	50077B207
—	INTELIQUENT INC	113,511	$1.413M	0.0%	$11.77	—	COM	45825N107
—	ICONIX BRAND GROUP INC	38,028	$1.405M	0.0%	$30.52	—	COM	451055107
FCNCA	FIRST CTZNS BANCSHARES INC N	6,473	$1.402M	0.0%	$199.04	+8.8%	CL A	31946M103
PLUG	PLUG POWER INC	305,100	$1.4M	0.0%	$4.80	+7.4%	COM NEW	72919P202
—	ATLAS ENERGY LP	31,631	$1.392M	0.0%	$34.74	—	COM UNITS LP	04930A104
—	FEDERAL MOGUL HOLDINGS CORP	93,563	$1.391M	0.0%	$19.54	—	COM	313549404
—	NEUSTAR INC	55,961	$1.39M	0.0%	$47.85	—	CL A	64126X201
—	WESTMORELAND COAL CO	37,100	$1.388M	0.0%	$34.18	—	COM	960878106
ENTG	ENTEGRIS INC	120,680	$1.388M	0.0%	$9.26	+27.1%	COM	29362U104
URBN	URBAN OUTFITTERS INC	37,800	$1.387M	0.0%	$39.40	-6.7%	COM	917047102
CRUS	CIRRUS LOGIC INC	66,538	$1.387M	0.0%	$25.28	-8.4%	COM	172755100
KRG	KITE RLTY GROUP TR	56,843	$1.378M	0.0%	$24.24	—	COM NEW	49803T300
—	NUVEEN NY AMT FREE MUN INCOM	107,517	$1.376M	0.0%	$12.36	—	COM	670656107
—	AMTRUST FINL SVCS INC	34,506	$1.374M	0.0%	$33.82	—	COM	032359309
—	BIOMED REALTY TRUST INC	68,034	$1.374M	0.0%	$19.53	—	COM	09063H107
—	WEBMD HEALTH CORP	32,839	$1.373M	0.0%	$19.17	—	COM	94770V102
—	GREAT PLAINS ENERGY INC	56,800	$1.373M	0.0%	$25.39	—	COM	391164100
—	FEI CO	18,187	$1.372M	0.0%	$90.71	—	COM	30241L109
—	BOFI HLDG INC	18,837	$1.37M	0.0%	$42.94	—	COM	05566U108
—	SANCHEZ ENERGY CORP	52,100	$1.368M	0.0%	$33.60	—	COM	79970Y105
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	1,400,000	$1.368M	0.0%	$1.06	—	NOTE 4.000%11/0	Y0020QAA9
—	ADVENT CLAY CONV SEC INC FD	201,382	$1.367M	0.0%	$6.62	—	COM	007639107
AR	ANTERO RES CORP	24,600	$1.35M	0.0%	$58.10	0.0%	COM	03674X106
—	PHARMACYCLICS INC	11,459	$1.346M	0.0%	$94.87	—	COM	716933106
—	NIC INC	77,574	$1.336M	0.0%	$17.45	—	COM	62914B100
—	HD SUPPLY HLDGS INC	48,566	$1.324M	0.0%	$27.09	—	COM	40416M105
—	PENNEY J C INC	131,900	$1.324M	0.0%	$9.05	—	COM	708160106
—	NUVEEN DIVID ADVANTAGE MUN F	95,610	$1.323M	0.0%	$12.89	—	COM	67066V101
JJSF	J & J SNACK FOODS CORP	14,084	$1.318M	0.0%	$65.83	+18.7%	COM	466032109
—	L BRANDS INC	19,646	$1.316M	0.0%	$50.71	—	COM	501797104
TDY	TELEDYNE TECHNOLOGIES INC	13,965	$1.313M	0.0%	$68.91	+38.7%	COM	879360105
—	INVESCO QUALITY MUNI INC TRS	108,319	$1.313M	0.0%	$11.63	—	COM	46133G107
—	FLOTEK INDS INC DEL	50,368	$1.313M	0.0%	$18.99	—	COM	343389102
BKU	BANKUNITED INC	43,000	$1.311M	0.0%	$22.24	+2.1%	COM	06652K103
IDCC	INTERDIGITAL INC	32,900	$1.31M	0.0%	$40.11	+9.7%	COM	45867G101
—	FIESTA RESTAURANT GROUP INC	26,282	$1.306M	0.0%	$40.95	—	COM	31660B101
—	MOBILE MINI INC	37,327	$1.305M	0.0%	$33.49	—	COM	60740F105
QLYS	QUALYS INC	49,003	$1.303M	0.0%	$23.53	+7.2%	COM	74758T303
PLXS	PLEXUS CORP	35,193	$1.3M	0.0%	$36.51	+10.9%	COM	729132100
—	PROOFPOINT INC	35,006	$1.3M	0.0%	$32.30	—	COM	743424103
SLAB	SILICON LABORATORIES INC	32,000	$1.3M	0.0%	$43.99	0.0%	COM	826919102
—	ASCENA RETAIL GROUP INC	97,374	$1.295M	0.0%	$17.63	—	COM	04351G101
RMBS	RAMBUS INC DEL	103,705	$1.294M	0.0%	$8.66	+45.7%	COM	750917106
TYL	TYLER TECHNOLOGIES INC	14,637	$1.294M	0.0%	$50.20	+79.8%	COM	902252105
—	EATON VANCE NATL MUN OPPORT	64,821	$1.292M	0.0%	$19.93	—	COM SHS	27829L105
—	CPFL ENERGIA S A	82,984	$1.29M	0.0%	$20.23	—	SPONSORED ADR	126153105
UCTT	ULTRA CLEAN HLDGS INC	144,156	$1.29M	0.0%	$9.93	-6.2%	COM	90385V107
—	RIGNET INC	31,851	$1.288M	0.0%	$41.98	—	COM	766582100
USNA	USANA HEALTH SCIENCES INC	17,454	$1.286M	0.0%	$32.67	+10.4%	COM	90328M107
—	FRANKLIN LTD DURATION INC TR	103,341	$1.279M	0.0%	$12.73	—	COM	35472T101
MLKN	MILLER HERMAN INC	42,815	$1.278M	0.0%	$20.76	+10.1%	COM	600544100
MTG	MGIC INVT CORP WIS	163,328	$1.276M	0.0%	$3.87	+111.5%	COM	552848103
—	ALBANY MOLECULAR RESH INC	57,762	$1.275M	0.0%	$12.20	—	COM	012423109
—	HOMEAWAY INC	35,700	$1.267M	0.0%	$35.29	—	COM	43739Q100
—	VERTEX ENERGY INC	181,900	$1.266M	0.0%	$7.53	—	COM	92534K107
AKR	ACADIA RLTY TR	45,841	$1.264M	0.0%	$26.69	—	COM SH BEN INT	004239109
PRIM	PRIMORIS SVCS CORP	47,039	$1.263M	0.0%	$19.28	+42.2%	COM	74164F103
—	NUVEEN MD PREM INCOME MUN FD	100,991	$1.263M	0.0%	$12.19	—	COM	67061Q107
—	FINISAR CORP	800,000	$1.258M	0.0%	$1.84	—	NOTE 5.000%10/1	31787AAK7
MPWR	MONOLITHIC PWR SYS INC	28,543	$1.257M	0.0%	$26.62	+48.7%	COM	609839105
RRGB	RED ROBIN GOURMET BURGERS IN	22,071	$1.256M	0.0%	$47.82	+26.4%	COM	75689M101
—	UMPQUA HLDGS CORP	76,289	$1.256M	0.0%	$16.14	—	COM	904214103
—	EVERBANK FINL CORP	70,922	$1.252M	0.0%	$16.83	—	COM	29977G102
JBHT	HUNT J B TRANS SVCS INC	16,900	$1.251M	0.0%	$66.21	+2.8%	COM	445658107
—	XRS CORP	225,000	$1.249M	0.0%	$5.55	—	COM	983845108
—	NORTHEAST UTILS	28,158	$1.247M	0.0%	$42.62	—	COM	664397106
—	LACLEDE GROUP INC	26,871	$1.247M	0.0%	$38.75	—	COM	505597104
—	NUVEEN BUILD AMER BD FD	61,132	$1.246M	0.0%	$18.32	—	COM	67074C103
—	HAWAIIAN HOLDINGS INC	700,000	$1.243M	0.0%	$1.41	—	NOTE 5.000% 3/1	419879AD3
CINF	CINCINNATI FINL CORP	26,372	$1.241M	0.0%	$37.83	-8.8%	COM	172062101
CMP	COMPASS MINERALS INTL INC	14,700	$1.239M	0.0%	$63.16	+0.1%	COM	20451N101
—	SENOMYX INC	150,900	$1.237M	0.0%	$9.15	—	COM	81724Q107
—	COMCAST CORP NEW	23,100	$1.236M	0.0%	$50.41	—	CL A SPL	20030N200
—	KANSAS CITY SOUTHERN	10,200	$1.236M	0.0%	$84.73	—	COM NEW	485170302
—	INVESCO BD FD	66,475	$1.235M	0.0%	$19.47	—	COM	46132L107
—	ALPINE GLOBAL PREMIER PPTYS	179,248	$1.231M	0.0%	$7.10	—	COM SBI	02083A103
REG	REGENCY CTRS CORP	22,800	$1.227M	0.0%	$44.66	-18.4%	COM	758849103
BKH	BLACK HILLS CORP	25,578	$1.225M	0.0%	$36.34	-1.8%	COM	092113109
NXST	NEXSTAR BROADCASTING GROUP I	30,302	$1.225M	0.0%	$19.49	+78.7%	CL A	65336K103
—	ENCORE WIRE CORP	32,988	$1.224M	0.0%	$32.44	—	COM	292562105
—	ACCELERATE DIAGNOSTICS INC	56,939	$1.223M	0.0%	$19.98	—	COM	00430H102
RGR	STURM RUGER & CO INC	25,078	$1.221M	0.0%	$56.44	-6.6%	COM	864159108
WWW	WOLVERINE WORLD WIDE INC	48,712	$1.221M	0.0%	$37.29	-43.3%	COM	978097103
—	HUTCHINSON TECHNOLOGY INC	333,000	$1.219M	0.0%	$3.52	—	COM	448407106
—	STANDARD PAC CORP NEW	162,596	$1.218M	0.0%	$7.35	—	COM	85375C101
ALGT	ALLEGIANT TRAVEL CO	9,729	$1.203M	0.0%	$99.25	+6.5%	COM	01748X102
—	GOLDCORP INC NEW	52,200	$1.202M	0.0%	$26.07	—	COM	380956409
EXTR	EXTREME NETWORKS INC	249,730	$1.196M	0.0%	$5.20	-6.7%	COM	30226D106
—	FREDS INC	85,330	$1.195M	0.0%	$13.31	—	CL A	356108100
PKX	POSCO	15,733	$1.194M	0.0%	$72.78	—	SPONSORED ADR	693483109
—	BRF SA	50,200	$1.194M	0.0%	$24.36	—	SPONSORED ADR	10552T107
LFUS	LITTELFUSE INC	13,900	$1.184M	0.0%	$75.92	+20.3%	COM	537008104
UVV	UNIVERSAL CORP VA	26,630	$1.182M	0.0%	$50.33	+2.4%	COM	913456109
—	CUBIC CORP	25,127	$1.176M	0.0%	$47.97	—	COM	229669106
—	DEX MEDIA INC NEW	122,306	$1.169M	0.0%	$9.33	—	COM	25213A107
—	LATAM AIRLS GROUP S A	102,500	$1.165M	0.0%	$12.87	—	SPONSORED ADR	51817R106
IMMR	IMMERSION CORP	135,770	$1.165M	0.0%	$12.60	-10.5%	COM	452521107
—	NORDSTROM INC	17,000	$1.162M	0.0%	$58.86	—	COM	655664100
BPOP	POPULAR INC	39,412	$1.16M	0.0%	$20.99	+14.5%	COM NEW	733174700
—	HEALTHCARE TR AMER INC	99,900	$1.159M	0.0%	$11.25	—	CL A	42225P105
NFG	NATIONAL FUEL GAS CO N J	16,500	$1.155M	0.0%	$65.52	+11.8%	COM	636180101
—	ACETO CORP	59,710	$1.154M	0.0%	$18.66	—	COM	004446100
—	REXNORD CORP NEW	40,500	$1.152M	0.0%	$28.18	—	COM	76169B102
—	KERYX BIOPHARMACEUTICALS INC	83,579	$1.149M	0.0%	$6.06	—	COM	492515101
CVBF	CVB FINL CORP	79,999	$1.148M	0.0%	$10.42	+0.1%	COM	126600105
ITRI	ITRON INC	29,117	$1.145M	0.0%	$44.33	-9.7%	COM	465741106
—	MONSTER WORLDWIDE INC	208,000	$1.144M	0.0%	$6.20	—	COM	611742107
—	EATON VANCE TAX ADVT DIV INC	56,636	$1.143M	0.0%	$19.35	—	COM	27828G107
—	ANACOR PHARMACEUTICALS INC	46,630	$1.141M	0.0%	$17.45	—	COM	032420101
—	BRAVO BRIO RESTAURANT GROUP	87,400	$1.134M	0.0%	$15.99	—	COM	10567B109
—	APARTMENT INVT & MGMT CO	35,600	$1.133M	0.0%	$27.79	—	CL A	03748R101
MMS	MAXIMUS INC	28,007	$1.124M	0.0%	$58.09	-28.8%	COM	577933104
—	AMERICAN CAMPUS CMNTYS INC	30,781	$1.122M	0.0%	$43.70	—	COM	024835100
NBIX	NEUROCRINE BIOSCIENCES INC	71,600	$1.122M	0.0%	$11.47	+30.3%	COM	64125C109
UPBD	RENT A CTR INC NEW	36,889	$1.12M	0.0%	$34.71	-22.5%	COM	76009N100
—	BIODELIVERY SCIENCES INTL IN	65,300	$1.116M	0.0%	$10.88	—	COM	09060J106
EPD	ENTERPRISE PRODS PARTNERS L	27,660	$1.115M	0.0%	$45.21	—	COM	293792107
ACHC	ACADIA HEALTHCARE COMPANY IN	22,920	$1.112M	0.0%	$30.85	+58.5%	COM	00404A109
—	TUESDAY MORNING CORP	57,122	$1.108M	0.0%	$13.56	—	COM NEW	899035505
—	U S G CORP	40,309	$1.108M	0.0%	$28.11	—	COM NEW	903293405
WDAY	WORKDAY INC	13,378	$1.104M	0.0%	$92.76	-8.0%	CL A	98138H101
—	INVESCO MORTGAGE CAPITAL INC	70,100	$1.102M	0.0%	$19.71	—	COM	46131B100
—	WORLD WRESTLING ENTMT INC	80,025	$1.102M	0.0%	$24.46	—	CL A	98156Q108
TS	TENARIS S A	24,200	$1.102M	0.0%	$43.70	—	SPONSORED ADR	88031M109
RCI	ROGERS COMMUNICATIONS INC	29,400	$1.1M	0.0%	$40.08	-1.1%	CL B	775109200
CMTL	COMTECH TELECOMMUNICATIONS C	29,600	$1.1M	0.0%	$25.38	+10.5%	COM NEW	205826209
—	COLONY FINL INC	49,100	$1.099M	0.0%	$21.96	—	COM	19624R106
—	FIVE STAR QUALITY CARE INC	291,600	$1.099M	0.0%	$5.20	—	COM	33832D106
—	NUVEEN QUALITY INCOME MUN FD	80,269	$1.099M	0.0%	$12.51	—	COM	670977107
UEIC	UNIVERSAL ELECTRS INC	22,259	$1.099M	0.0%	$35.18	+46.4%	COM	913483103
—	ULTRA PETROLEUM CORP	47,100	$1.096M	0.0%	$27.69	—	COM	903914109
KWR	QUAKER CHEM CORP	15,241	$1.093M	0.0%	$69.91	+7.1%	COM	747316107
—	SPARTANNASH CO	56,161	$1.092M	0.0%	$20.43	—	COM	847215100
—	NUVEEN PA INVT QUALITY MUN F	80,061	$1.09M	0.0%	$13.08	—	COM	670972108
—	HAWAIIAN HOLDINGS INC	80,493	$1.083M	0.0%	$13.77	—	COM	419879101
LPX	LOUISIANA PAC CORP	79,619	$1.082M	0.0%	$18.72	-24.4%	COM	546347105
GNTX	GENTEX CORP	40,320	$1.079M	0.0%	$16.03	-9.3%	COM	371901109
—	ROSETTA RESOURCES INC	24,140	$1.076M	0.0%	$49.44	—	COM	777779307
—	BLACKROCK MUNIYIELD CALI QLT	73,799	$1.075M	0.0%	$14.23	—	COM	09254N103
MSM	MSC INDL DIRECT INC	12,535	$1.071M	0.0%	$76.21	+16.9%	CL A	553530106
—	SILVER EAGLE ACQUISITION COR	2,375,000	$1.069M	0.0%	$0.60	—	*W EXP 07/26/202	827694118
—	SIRIUS XM HLDGS INC	305,588	$1.067M	0.0%	$3.22	—	COM	82968B103
—	NEKTAR THERAPEUTICS	88,200	$1.065M	0.0%	$10.63	—	COM	640268108
—	NUVEEN INTER DURATION MN TMF	85,209	$1.063M	0.0%	$11.52	—	COM	670671106
—	SWIFT TRANSN CO	50,632	$1.062M	0.0%	$9.12	—	CL A	87074U101
—	RTI INTL METALS INC	42,967	$1.06M	0.0%	$29.48	—	COM	74973W107
—	NUVEEN CA DIV ADV MUNI FD 3	82,826	$1.059M	0.0%	$12.79	—	COM SH BEN INT	67070Y109
ALEX	ALEXANDER & BALDWIN INC NEW	29,400	$1.058M	0.0%	$36.02	—	COM	014491104
—	KYTHERA BIOPHARMACEUTICALS I	32,200	$1.055M	0.0%	$39.17	—	COM	501570105
—	HUNTINGTON BANCSHARES INC	800	$1.054M	0.0%	$1230.00	—	PFD CONV SER A	446150401
—	EXAMWORKS GROUP INC	32,161	$1.053M	0.0%	$29.46	—	COM	30066A105
—	INVESCO ADVANTAGE MUNICIPAL	92,471	$1.052M	0.0%	$10.79	—	SH BEN INT	46132E103
UNFI	UNITED NAT FOODS INC	17,100	$1.051M	0.0%	$67.44	-6.9%	COM	911163103
—	ARROWHEAD RESH CORP	71,092	$1.05M	0.0%	$13.14	—	COM NEW	042797209
—	DUNKIN BRANDS GROUP INC	23,400	$1.049M	0.0%	$45.98	—	COM	265504100
—	SANDRIDGE ENERGY INC	244,373	$1.048M	0.0%	$4.54	—	COM	80007P307
—	HATTERAS FINL CORP	58,262	$1.046M	0.0%	$17.95	—	COM	41902R103
—	HOUGHTON MIFFLIN HARCOURT CO	53,800	$1.046M	0.0%	$19.44	—	COM	44157R109
CBRE	CBRE GROUP INC	35,140	$1.045M	0.0%	$30.38	+3.5%	CL A	12504L109
WRLD	WORLD ACCEP CORP DEL	15,485	$1.045M	0.0%	$74.87	+3.6%	COM	981419104
CYH	COMMUNITY HEALTH SYS INC NEW	19,000	$1.041M	0.0%	$30.74	+35.2%	COM	203668108
OMCL	OMNICELL INC	38,088	$1.041M	0.0%	$23.43	+16.9%	COM	68213N109
—	ADAMS EXPRESS CO	74,712	$1.041M	0.0%	$13.57	—	COM	006212104
—	SYNTEL INC	11,800	$1.038M	0.0%	$76.24	—	COM	87162H103
ISRG	INTUITIVE SURGICAL INC	2,236	$1.033M	0.0%	$49.65	0.0%	COM NEW	46120E602
DAKT	DAKTRONICS INC	83,982	$1.032M	0.0%	$10.44	-4.7%	COM	234264109
HAIN	HAIN CELESTIAL GROUP INC	10,080	$1.032M	0.0%	$40.13	+15.9%	COM	405217100
SAM	BOSTON BEER INC	4,643	$1.03M	0.0%	$156.09	+43.4%	CL A	100557107
—	ATHENAHEALTH INC	7,817	$1.029M	0.0%	$86.38	—	COM	04685W103
SATS	ECHOSTAR CORP	21,103	$1.029M	0.0%	$41.00	0.0%	CL A	278768106
—	THOMSON REUTERS CORP	28,200	$1.027M	0.0%	$36.42	—	COM	884903105
MATV	SCHWEITZER-MAUDUIT INTL INC	24,804	$1.025M	0.0%	$37.45	-33.4%	COM	808541106
RWT	REDWOOD TR INC	61,724	$1.023M	0.0%	$19.69	—	COM	758075402
—	DIAMOND FOODS INC	35,701	$1.021M	0.0%	$33.17	—	COM	252603105
—	HORSEHEAD HLDG CORP	61,671	$1.019M	0.0%	$14.61	—	COM	440694305
—	SYNAGEVA BIOPHARMA CORP	14,800	$1.018M	0.0%	$78.56	—	COM	87159A103
NC	NACCO INDS INC	20,453	$1.017M	0.0%	$56.56	-83.7%	CL A	629579103
—	TECHNE CORP	10,800	$1.01M	0.0%	$90.09	—	COM	878377100
—	CARDIOVASCULAR SYS INC DEL	42,611	$1.007M	0.0%	$25.43	—	COM	141619106
—	FORUM ENERGY TECHNOLOGIES IN	32,900	$1.007M	0.0%	$33.83	—	COM	34984V100
—	TREEHOUSE FOODS INC	12,497	$1.006M	0.0%	$57.59	—	COM	89469A104
NNBR	NN INC	37,590	$1.004M	0.0%	$18.92	+32.6%	COM	629337106
MFC	MANULIFE FINL CORP	51,900	$999K	0.0%	$19.12	+5.2%	COM	56501R106
—	NUVEEN NJ INVT QUALITY MUN F	74,887	$997K	0.0%	$13.17	—	COM	670971100
—	POZEN INC	132,800	$975K	0.0%	$7.27	—	COM	73941U102
—	REVLON INC	30,743	$974K	0.0%	$27.41	—	CL A NEW	761525609
—	MAGNUM HUNTER RES CORP DEL	174,127	$970K	0.0%	$7.76	—	COM	55973B102
CBRL	CRACKER BARREL OLD CTRY STOR	9,382	$968K	0.0%	$62.76	-3.0%	COM	22410J106
LGND	LIGAND PHARMACEUTICALS INC	20,577	$967K	0.0%	$26.97	+23.1%	COM NEW	53220K504
—	MANITOWOC INC	41,043	$962K	0.0%	$26.38	—	COM	563571108
—	WEINGARTEN RLTY INVS	30,500	$961K	0.0%	$28.40	—	SH BEN INT	948741103
—	BURGER KING WORLDWIDE INC	32,300	$958K	0.0%	$29.66	—	COM	121220107
—	TEMPLETON GLOBAL INCOME FD	120,014	$954K	0.0%	$8.02	—	COM	880198106
—	CATAMARAN CORP	22,500	$948K	0.0%	$47.24	—	COM	148887102
CHRW	C H ROBINSON WORLDWIDE INC	14,300	$948K	0.0%	$52.02	-2.2%	COM NEW	12541W209
—	SEACOR HOLDINGS INC	12,632	$945K	0.0%	$85.43	—	COM	811904101
CHCO	CITY HLDG CO	22,441	$945K	0.0%	$34.85	-13.3%	COM	177835105
—	DENBURY RES INC	62,900	$945K	0.0%	$17.78	—	COM NEW	247916208
LEG	LEGGETT & PLATT INC	27,036	$944K	0.0%	$29.28	+17.1%	COM	524660107
DAN	DANA HLDG CORP	49,184	$943K	0.0%	$16.53	+9.9%	COM	235825205
KALU	KAISER ALUMINUM CORP	12,354	$942K	0.0%	$57.40	-5.2%	COM PAR $0.01	483007704
—	EATON VANCE SH TM DR DIVR IN	64,181	$942K	0.0%	$15.04	—	COM	27828V104
XJPIX	NUVEEN PFD & INCOME TERM FD	40,891	$937K	0.0%	$23.06	—	COM	67075A106
—	SYNERGY RES CORP	76,862	$937K	0.0%	$8.93	—	COM	87164P103
—	BLACKROCK MUNIYLD MICH QLTY	69,820	$933K	0.0%	$12.85	—	COM	09254V105
CDNS	CADENCE DESIGN SYSTEM INC	54,084	$931K	0.0%	$13.50	+28.5%	COM	127387108
ALGN	ALIGN TECHNOLOGY INC	18,005	$930K	0.0%	$48.44	+12.4%	COM	016255101
—	NUVEEN QUALITY PFD INC FD 3	110,974	$929K	0.0%	$8.07	—	COM	67072W101
—	WARREN RES INC	175,103	$928K	0.0%	$5.63	—	COM	93564A100
—	BLACKROCK INTL GRWTH & INC T	123,172	$927K	0.0%	$7.43	—	COM BENE INTER	092524107
—	AVANIR PHARMACEUTICALS INC	77,800	$927K	0.0%	$3.82	—	CL A NEW	05348P401
EGBN	EAGLE BANCORP INC MD	29,089	$926K	0.0%	$22.90	+13.9%	COM	268948106
ACAD	ACADIA PHARMACEUTICALS INC	37,374	$925K	0.0%	$16.97	+37.8%	COM	004225108
—	NUTRI SYS INC NEW	60,206	$925K	0.0%	$12.12	—	COM	67069D108
ENS	ENERSYS	15,751	$924K	0.0%	$44.23	+29.1%	COM	29275Y102
VVX	VECTRUS INC	47,199	$922K	0.0%	$22.23	0.0%	COM	92242T101
IBKR	INTERACTIVE BROKERS GROUP IN	36,900	$921K	0.0%	$5.03	+8.4%	COM	45841N107
—	NUVEEN GLOBAL EQUITY INCOME	68,758	$919K	0.0%	$14.73	—	COM	6706EH103
—	QUARTET MERGER CORP	1,080,000	$918K	0.0%	$0.43	—	RIGHT 99/99/9999	747717205
MWA	MUELLER WTR PRODS INC	110,656	$916K	0.0%	$5.58	+30.7%	COM SER A	624758108
—	TUMI HLDGS INC	45,000	$916K	0.0%	$20.36	—	COM	89969Q104
—	EATON VANCE MUN BD FD	72,903	$913K	0.0%	$11.86	—	COM	27827X101
THC	TENET HEALTHCARE CORP	15,305	$909K	0.0%	$33.21	+68.0%	COM NEW	88033G407
—	NOVAVAX INC	217,205	$906K	0.0%	$3.44	—	COM	670002104
CNO	CNO FINL GROUP INC	53,266	$903K	0.0%	$10.59	+28.5%	COM	12621E103
—	HILLENBRAND INC	29,164	$901K	0.0%	$31.84	—	COM	431571108
—	BLUEBIRD BIO INC	25,100	$901K	0.0%	$35.90	—	COM	09609G100
PSMT	PRICESMART INC	10,517	$901K	0.0%	$81.96	-7.3%	COM	741511109
—	TRANSAMERICA INCOME SHS INC	44,156	$900K	0.0%	$20.48	—	COM	893506105
—	AMERICAN EQTY INVT LIFE HLD	39,315	$900K	0.0%	$19.94	—	COM	025676206
TTEK	TETRA TECH INC NEW	35,972	$899K	0.0%	$4.84	+7.7%	COM	88162G103
COLM	COLUMBIA SPORTSWEAR CO	25,064	$897K	0.0%	$38.76	-13.0%	COM	198516106
MRTN	MARTEN TRANS LTD	50,246	$895K	0.0%	$6.54	+2.0%	COM	573075108
—	COHEN & STEERS CLOSED END OP	68,568	$893K	0.0%	$12.84	—	COM	19248P106
—	DENNYS CORP	126,699	$891K	0.0%	$5.72	—	COM	24869P104
ZION	ZIONS BANCORPORATION	30,634	$890K	0.0%	$29.03	0.0%	COM	989701107
NYT	NEW YORK TIMES CO	79,165	$888K	0.0%	$11.01	+5.0%	CL A	650111107
FF	FUTUREFUEL CORPORATION	74,541	$886K	0.0%	$4.36	-7.5%	COM	36116M106
—	VASCO DATA SEC INTL INC	47,100	$885K	0.0%	$18.79	—	COM	92230Y104
—	QEP RES INC	28,700	$883K	0.0%	$33.20	—	COM	74733V100
—	BLACKROCK MUNIHLDGS NJ QLTY	62,710	$877K	0.0%	$13.66	—	COM	09254X101
—	ALON USA ENERGY INC	61,041	$877K	0.0%	$14.37	—	COM	020520102
—	MERRIMACK PHARMACEUTICALS IN	99,900	$877K	0.0%	$8.78	—	COM	590328100
WDFC	WD-40 CO	12,800	$870K	0.0%	$47.47	+21.9%	COM	929236107
—	SIMPLICITY BANCORP	51,788	$870K	0.0%	$16.80	—	COM	828867101
WRB	BERKLEY W R CORP	18,157	$868K	0.0%	$22.57	-52.6%	COM	084423102
—	PUTNAM MANAGED MUN INCOM TR	122,390	$867K	0.0%	$6.89	—	COM	746823103
—	NCI BUILDING SYS INC	44,636	$866K	0.0%	$16.41	—	COM NEW	628852204
—	ENTROPIC COMMUNICATIONS INC	324,400	$863K	0.0%	$3.94	—	COM	29384R105
—	NUVEEN N C PREM INCOME MUN F	66,971	$860K	0.0%	$12.35	—	COM	67060P100
—	EL PASO ELEC CO	23,543	$860K	0.0%	$31.91	—	COM NEW	283677854
SWX	SOUTHWEST GAS CORP	17,700	$860K	0.0%	$52.84	-3.3%	COM	844895102
AGIO	AGIOS PHARMACEUTICALS INC	14,000	$859K	0.0%	$43.10	0.0%	COM	00847X104
—	WAGEWORKS INC	18,851	$858K	0.0%	$44.24	—	COM	930427109
PDM	PIEDMONT OFFICE REALTY TR IN	48,500	$856K	0.0%	$17.99	—	COM CL A	720190206
—	RENTRAK CORP	14,000	$853K	0.0%	$47.34	—	COM	760174102
GOGO	GOGO INC	50,600	$853K	0.0%	$17.06	0.0%	COM	38046C109
AWI	ARMSTRONG WORLD INDS INC NEW	15,142	$848K	0.0%	$50.53	+2.7%	COM	04247X102
TNC	TENNANT CO	12,597	$845K	0.0%	$52.09	+18.6%	COM	880345103
—	GLATFELTER	38,414	$843K	0.0%	$17.48	—	COM	377316104
AIT	APPLIED INDL TECHNOLOGIES IN	18,464	$843K	0.0%	$41.84	-3.2%	COM	03820C105
—	SUNOCO LOGISTICS PRTNRS L P	17,472	$843K	0.0%	$48.39	—	COM UNITS	86764L108
BLMN	BLOOMIN BRANDS INC	45,926	$842K	0.0%	$15.16	-6.9%	COM	094235108
—	QUALITY DISTR INC FLA	65,686	$839K	0.0%	$11.14	—	COM	74756M102
PGR	PROGRESSIVE CORP OHIO	33,157	$838K	0.0%	$18.59	-4.9%	COM	743315103
—	ENCANA CORP	39,400	$836K	0.0%	$19.79	—	COM	292505104
—	LEXINGTON REALTY TRUST	85,314	$835K	0.0%	$10.37	—	COM	529043101
EXAS	EXACT SCIENCES CORP	43,107	$835K	0.0%	$18.34	0.0%	COM	30063P105
TREX	TREX CO INC	24,105	$833K	0.0%	$28.28	-70.4%	COM	89531P105
ZD	J2 GLOBAL INC	16,856	$832K	0.0%	$36.15	+22.8%	COM	48123V102
—	TRANSCANADA CORP	16,100	$830K	0.0%	$51.55	—	COM	89353D107
—	EATON VANCE RISK MNGD DIV EQ	70,824	$828K	0.0%	$10.81	—	COM	27829G106
—	INVESTORS REAL ESTATE TR	107,249	$826K	0.0%	$8.67	—	SH BEN INT	461730103
—	NUVEEN DIVID ADV MUN FD 3	60,227	$823K	0.0%	$13.10	—	COM SH BEN INT	67070X101
CLFD	CLEARFIELD INC	64,561	$822K	0.0%	$14.76	-5.7%	COM	18482P103
OSG	AMBAC FINL GROUP INC	37,100	$820K	0.0%	$21.93	+7.3%	COM NEW	023139884
EXLS	EXLSERVICE HOLDINGS INC	33,562	$819K	0.0%	$8.67	-36.0%	COM	302081104
GTN	GRAY TELEVISION INC	103,689	$817K	0.0%	$8.53	+28.3%	COM	389375106
—	CHART ACQUISITION CORP	1,477,575	$813K	0.0%	$0.52	—	*W EXP 12/19/201	161151113
—	MEDICAL ACTION INDS INC	58,993	$813K	0.0%	$13.73	—	COM	58449L100
MYE	MYERS INDS INC	45,926	$810K	0.0%	$14.37	-8.1%	COM	628464109
—	WESTERN ASSET HIGH INCM OPP	139,661	$809K	0.0%	$5.91	—	COM	95766K109
OPLN	KAR AUCTION SVCS INC	28,232	$808K	0.0%	$10.65	+7.4%	COM	48238T109
NUE	NUCOR CORP	14,829	$805K	0.0%	$38.12	+5.0%	COM	670346105
—	FIRSTMERIT CORP	45,682	$804K	0.0%	$20.25	—	COM	337915102
LAB	FLUIDIGM CORP DEL	32,770	$803K	0.0%	$40.03	-29.8%	COM	34385P108
—	BLACKROCK MUNIHLDS INVSTM QL	57,784	$803K	0.0%	$13.20	—	COM	09254P108
IRWD	IRONWOOD PHARMACEUTICALS INC	61,900	$802K	0.0%	$11.45	0.0%	COM CL A	46333X108
CPRX	CATALYST PHARM PARTNERS INC	240,282	$798K	0.0%	$2.05	+27.2%	COM	14888U101
ENPH	ENPHASE ENERGY INC	53,164	$797K	0.0%	$9.52	+33.1%	COM	29355A107
—	LADENBURG THALMAN FIN SVCS I	187,545	$795K	0.0%	$3.20	—	COM	50575Q102
IDT	IDT CORP	49,350	$793K	0.0%	$12.02	-5.4%	CL B NEW	448947507
PETS	PETMED EXPRESS INC	58,100	$790K	0.0%	$11.49	+21.3%	COM	716382106
—	DIAMOND RESORTS INTL INC	34,700	$790K	0.0%	$22.77	—	COM	25272T104
—	WESTERN ASSET WORLDWIDE INCO	64,492	$789K	0.0%	$12.40	—	COM	957668106
XENWX	EATON VANCE NEW YORK MUN BD	63,786	$786K	0.0%	$12.04	—	COM	27827Y109
AMN	AMN HEALTHCARE SERVICES INC	50,087	$786K	0.0%	$13.70	+4.0%	COM	001744101
—	ARLINGTON ASSET INVT CORP	30,900	$785K	0.0%	$24.79	—	CL A NEW	041356205
GPI	GROUP 1 AUTOMOTIVE INC	10,779	$784K	0.0%	$78.06	0.0%	COM	398905109
—	FLAGSTAR BANCORP INC	46,387	$781K	0.0%	$17.79	—	COM PAR .001	337930705
—	EQUITY COMWLTH	30,300	$779K	0.0%	$25.71	—	COM SH BEN INT	294628102
—	BRIGHTCOVE INC	139,400	$778K	0.0%	$10.19	—	COM	10921T101
—	CALLIDUS SOFTWARE INC	64,614	$777K	0.0%	$10.26	—	COM	13123E500
—	BOSTON PRIVATE FINL HLDGS IN	62,425	$773K	0.0%	$9.13	—	COM	101119105
—	THERAPEUTICSMD INC	165,200	$767K	0.0%	$6.26	—	COM	88338N107
AMSF	AMERISAFE INC	19,615	$767K	0.0%	$20.37	-20.4%	COM	03071H100
CASY	CASEYS GEN STORES INC	10,700	$767K	0.0%	$53.97	+18.0%	COM	147528103
BMO	BANK MONTREAL QUE	10,400	$766K	0.0%	$47.44	0.0%	COM	063671101
—	NUVEEN PREMIER MUN INCOME FD	56,648	$762K	0.0%	$12.96	—	COM	670988104
—	SPECTRUM BRANDS HLDGS INC	8,400	$760K	0.0%	$90.48	—	COM	84763R101
—	COLONIAL FINL SVCS INC	57,122	$759K	0.0%	$13.29	—	COM	19566B101
—	TALISMAN ENERGY INC	87,800	$759K	0.0%	$10.54	—	COM	87425E103
OPK	OPKO HEALTH INC	89,244	$759K	0.0%	$7.76	+13.2%	COM	68375N103
—	EATON VANCE CORP	20,100	$758K	0.0%	$37.61	—	COM NON VTG	278265103
SHOO	MADDEN STEVEN LTD	23,411	$755K	0.0%	$33.69	-42.6%	COM	556269108
—	INVESTORS BANCORP INC NEW	74,187	$752K	0.0%	$10.83	—	COM	46146L101
—	CONSOLIDATED COMM HLDGS INC	30,000	$752K	0.0%	$25.07	—	COM	209034107
—	ARES DYNAMIC CR ALLOCATION F	44,007	$750K	0.0%	$17.32	—	COM	04014F102
WU	WESTERN UN CO	46,691	$749K	0.0%	$16.88	—	COM	959802109
AZTA	BROOKS AUTOMATION INC	71,300	$749K	0.0%	$8.33	+12.4%	COM	114340102
LEN	LENNAR CORP	19,200	$746K	0.0%	$36.81	-8.7%	CL A	526057104
PACB	PACIFIC BIOSCIENCES CALIF IN	151,994	$746K	0.0%	$4.76	+9.9%	COM	69404D108
CIEN	CIENA CORP	44,497	$744K	0.0%	$21.96	-10.7%	COM NEW	171779309
—	NEENAH PAPER INC	13,908	$744K	0.0%	$34.91	—	COM	640079109
INN	SUMMIT HOTEL PPTYS	68,900	$743K	0.0%	$9.14	—	COM	866082100
APOG	APOGEE ENTERPRISES INC	18,637	$742K	0.0%	$23.97	+20.0%	COM	037598109
—	ACTUA CORP	46,300	$742K	0.0%	$16.03	—	COM	005094107
—	NUVEEN MUN ADVANTAGE FD INC	55,020	$742K	0.0%	$12.42	—	COM	67062H106
—	US ECOLOGY INC	15,849	$741K	0.0%	$40.62	—	COM	91732J102
—	CBL & ASSOC PPTYS INC	41,400	$741K	0.0%	$20.14	—	COM	124830100
CSGS	CSG SYS INTL INC	28,151	$740K	0.0%	$17.89	+19.4%	COM	126349109
PBH	PRESTIGE BRANDS HLDGS INC	22,842	$739K	0.0%	$21.20	+57.8%	COM	74112D101
GAMI	GAMCO INVESTORS INC	10,444	$739K	0.0%	$32.14	-1.6%	COM	361438104
—	ELDORADO RESORTS INC	173,808	$739K	0.0%	$4.25	—	COM	28470R102
BOKF	BOK FINL CORP	11,100	$738K	0.0%	$54.23	-7.9%	COM NEW	05561Q201
—	BOSTON PRIVATE FINL HLDGS IN	117,799	$736K	0.0%	$2.97	—	*W EXP 11/21/201	101119113
—	TIM HORTONS INC	9,300	$733K	0.0%	$78.82	—	COM	88706M103
—	COHERENT INC	11,951	$733K	0.0%	$51.62	—	COM	192479103
—	AQUA AMERICA INC	31,100	$732K	0.0%	$25.17	—	COM	03836W103
SMTC	SEMTECH CORP	26,958	$732K	0.0%	$25.16	0.0%	COM	816850101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,690	$732K	0.0%	$43.15	—	COM UNIT RP LP	559080106
—	TRIPLE-S MGMT CORP	36,400	$724K	0.0%	$18.03	—	CL B	896749108
—	CARMIKE CINEMAS INC	23,300	$722K	0.0%	$15.21	—	COM	143436400
—	BARRICK GOLD CORP	49,200	$721K	0.0%	$23.03	—	COM	067901108
—	UIL HLDG CORP	20,352	$720K	0.0%	$35.82	—	COM	902748102
—	SPECTRANETICS CORP	27,056	$719K	0.0%	$16.74	—	COM	84760C107
GBCI	GLACIER BANCORP INC NEW	27,774	$718K	0.0%	$17.18	+7.5%	COM	37637Q105
—	PARKWAY PPTYS INC	38,186	$717K	0.0%	$18.78	—	COM	70159Q104
—	NUVEEN CONN PREM INCOME MUN	57,229	$712K	0.0%	$11.98	—	COM	67060D107
—	WESTERN ASSET MGD HI INCM FD	128,591	$711K	0.0%	$5.59	—	COM	95766L107
—	RPX CORP	51,676	$710K	0.0%	$16.06	—	COM	74972G103
OMER	OMEROS CORP	55,800	$710K	0.0%	$12.49	+12.1%	COM	682143102
CENT	CENTRAL GARDEN & PET CO	91,588	$710K	0.0%	$6.43	+5.0%	COM	153527106
—	GLOBAL BRASS & COPPR HLDGS I	48,100	$706K	0.0%	$14.68	—	COM	37953G103
—	EQUITY ONE	32,554	$704K	0.0%	$21.37	—	COM	294752100
—	NUVEEN PREM INCOME MUN FD 4	55,189	$703K	0.0%	$12.21	—	COM	6706K4105
VRTS	VIRTUS INVT PARTNERS INC	4,049	$703K	0.0%	$132.90	+13.4%	COM	92828Q109
—	PERFICIENT INC	46,846	$702K	0.0%	$20.70	—	COM	71375U101
OC	OWENS CORNING NEW	22,065	$701K	0.0%	$40.06	-11.9%	COM	690742101
DIOD	DIODES INC	29,296	$701K	0.0%	$25.31	+4.6%	COM	254543101
—	BEMIS INC	18,400	$700K	0.0%	$34.59	—	COM	081437105
KOP	KOPPERS HOLDINGS INC	21,117	$700K	0.0%	$38.62	-9.9%	COM	50060P106
HUBG	HUB GROUP INC	17,200	$697K	0.0%	$22.78	-0.1%	CL A	443320106
—	COHEN & STEERS LTD DUR PFD I	28,255	$697K	0.0%	$23.23	—	COM	19248C105
CLW	CLEARWATER PAPER CORP	11,555	$695K	0.0%	$56.16	+17.7%	COM	18538R103
—	KINDER MORGAN ENERGY PARTNER	7,451	$695K	0.0%	$82.82	—	UT LTD PARTNER	494550106
RUSHA	RUSH ENTERPRISES INC	20,746	$694K	0.0%	$17.68	-11.2%	CL A	781846209
CPK	CHESAPEAKE UTILS CORP	16,608	$692K	0.0%	$41.67	-13.2%	COM	165303108
—	HALCON RES CORP	174,809	$692K	0.0%	$3.96	—	COM NEW	40537Q209
—	INOVIO PHARMACEUTICALS INC	69,901	$689K	0.0%	$10.82	—	COM NEW	45773H201
PLCE	CHILDRENS PL INC	14,381	$685K	0.0%	$44.29	+14.3%	COM	168905107
—	NEW YORK REIT INC	65,900	$677K	0.0%	$10.27	—	COM	64976L109
—	HENNESSY CAP ACQUISITION COR	900,000	$675K	0.0%	$0.45	—	*W EXP 01/23/201	425886116
UMBF	UMB FINL CORP	12,378	$675K	0.0%	$43.84	+31.7%	COM	902788108
MSI	MOTOROLA SOLUTIONS INC	10,644	$674K	0.0%	$55.68	-6.4%	COM NEW	620076307
MNRO	MONRO MUFFLER BRAKE INC	13,814	$670K	0.0%	$56.01	-8.2%	COM	610236101
HL	HECLA MNG CO	269,800	$669K	0.0%	$4.25	-30.2%	COM	422704106
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	51,466	$668K	0.0%	$12.44	—	COM	09254A101
—	BLACKROCK MUNIYLD MICH QLTY	53,228	$667K	0.0%	$11.98	—	COM	09254W103
HGGG	HHGREGG INC	105,728	$667K	0.0%	$9.56	-20.4%	COM	42833L108
—	FOREST OIL CORP	569,808	$667K	0.0%	$2.45	—	COM PAR $0.01	346091705
ATRC	ATRICURE INC	45,300	$667K	0.0%	$19.14	-16.8%	COM	04963C209
SUPN	SUPERNUS PHARMACEUTICALS INC	76,600	$666K	0.0%	$8.91	+1.4%	COM	868459108
—	IGI LABS INC	71,200	$664K	0.0%	$6.18	—	COM	449575109
CDW	CDW CORP	21,400	$664K	0.0%	$27.82	0.0%	COM	12514G108
—	PDC ENERGY INC	13,069	$657K	0.0%	$51.82	—	COM	69327R101
RMTO	ARC GROUP WORLDWIDE INC	42,050	$657K	0.0%	$13.60	+28.3%	COM	00213H105
—	U S CONCRETE INC	25,084	$656K	0.0%	$20.98	—	COM NEW	90333L201
—	HERSHA HOSPITALITY TR	102,899	$655K	0.0%	$5.11	—	SH BEN INT A	427825104
—	CABELAS INC	11,102	$654K	0.0%	$54.29	—	COM	126804301
—	NEWPORT CORP	36,767	$652K	0.0%	$17.73	—	COM	651824104
TECK	TECK RESOURCES LTD	34,500	$652K	0.0%	$22.71	0.0%	CL B	878742204
—	CAMBRIDGE CAP ACQUISITION CO	1,760,000	$651K	0.0%	$0.42	—	*W EXP 12/17/201	13215Q114
—	COHEN & STEERS SLT PFD INCM	25,382	$649K	0.0%	$24.71	—	COM	19248Y107
—	INNOPHOS HOLDINGS INC	11,747	$647K	0.0%	$50.95	—	COM	45774N108
SSP	SCRIPPS E W CO OHIO	39,679	$647K	0.0%	$10.68	+24.4%	CL A NEW	811054402
—	PUTMAN HIGH INCOME SEC FUND	77,622	$646K	0.0%	$7.93	—	SHS BEN INT	746779107
—	INVESCO CALIF VALUE MUN INC	52,824	$645K	0.0%	$11.44	—	COM	46132H106
BKE	BUCKLE INC	14,168	$643K	0.0%	$44.13	-66.6%	COM	118440106
FIX	COMFORT SYS USA INC	47,340	$641K	0.0%	$13.51	+2.8%	COM	199908104
—	LIFELOCK INC	44,864	$641K	0.0%	$16.22	—	COM	53224V100
—	ENLINK MIDSTREAM PARTNERS LP	20,970	$639K	0.0%	$30.42	—	COM UNIT REP LTD	29336U107
—	POPEYES LA KITCHEN INC	15,673	$635K	0.0%	$40.64	—	COM	732872106
SBH	SALLY BEAUTY HLDGS INC	23,147	$634K	0.0%	$24.50	+8.2%	COM	79546E104
—	FMC TECHNOLOGIES INC	11,664	$633K	0.0%	$55.59	—	COM	30249U101
—	BLACKROCK ENERGY & RES TR	26,426	$632K	0.0%	$26.97	—	COM	09250U101
—	BLACKROCK MUNIYIELD PA QLTY	44,965	$632K	0.0%	$14.06	—	COM	09255G107
—	QUICKSILVER RESOURCES INC	1,046,400	$631K	0.0%	$0.97	—	COM	74837R104
—	NEWLINK GENETICS CORP	29,309	$628K	0.0%	$28.35	—	COM	651511107
—	REGENCY ENERGY PARTNERS L P	19,234	$627K	0.0%	$23.82	—	COM UNITS L P	75885Y107
—	IBERIABANK CORP	10,000	$625K	0.0%	$69.16	—	COM	450828108
—	SEATTLE GENETICS INC	16,777	$624K	0.0%	$38.42	—	COM	812578102
HXL	HEXCEL CORP NEW	15,700	$623K	0.0%	$40.37	-2.3%	COM	428291108
APAM	ARTISAN PARTNERS ASSET MGMT	11,900	$619K	0.0%	$19.29	-2.3%	CL A	04316A108
—	MANNKIND CORP	104,746	$619K	0.0%	$5.08	—	COM	56400P201
ELME	WASHINGTON REAL ESTATE INVT	24,308	$617K	0.0%	$26.15	—	SH BEN INT	939653101
—	TESSERA TECHNOLOGIES INC	23,200	$617K	0.0%	$26.59	—	COM	88164L100
—	CYS INVTS INC	74,700	$616K	0.0%	$11.81	—	COM	12673A108
—	ARMOUR RESIDENTIAL REIT INC	160,100	$616K	0.0%	$6.47	—	COM	042315101
—	NEURALSTEM INC	187,400	$615K	0.0%	$4.01	—	COM	64127R302
—	HEADWATERS INC	48,916	$613K	0.0%	$11.35	—	COM	42210P102
TMUS	T-MOBILE US INC	21,200	$612K	0.0%	$26.26	+13.2%	COM	872590104
SLGN	SILGAN HOLDINGS INC	13,000	$611K	0.0%	$24.31	+2.7%	COM	827048109
—	POWERSECURE INTL INC	63,777	$611K	0.0%	$16.53	—	COM	73936N105
—	BLACKROCK MUNI INCOME INV QL	43,137	$610K	0.0%	$14.14	—	COM	09250G102
—	SMITH & WESSON HLDG CORP	64,665	$610K	0.0%	$8.46	—	COM	831756101
SCHL	SCHOLASTIC CORP	18,848	$609K	0.0%	$29.56	-6.8%	COM	807066105
—	CAVIUM INC	12,200	$607K	0.0%	$49.64	—	COM	14964U108
—	LAMAR ADVERTISING CO	12,300	$606K	0.0%	$43.86	—	CL A	512815101
—	NORTHWEST NAT GAS CO	14,322	$605K	0.0%	$43.73	—	COM	667655104
—	GENERAL CABLE CORP DEL NEW	39,896	$602K	0.0%	$29.27	—	COM	369300108
—	COMVERSE INC	26,900	$601K	0.0%	$32.63	—	COM	20585P105
SGMO	SANGAMO BIOSCIENCES INC	55,742	$601K	0.0%	$8.17	+59.9%	COM	800677106
TG	TREDEGAR CORP	32,588	$600K	0.0%	$16.91	-33.9%	COM	894650100
—	ROCKWELL MED INC	65,524	$599K	0.0%	$11.62	—	COM	774374102
—	NUVEEN DIVERSIFIED DIV INCM	51,368	$598K	0.0%	$11.45	—	COM	6706EP105
—	ADVENT CLAYMORE ENH GRW & IN	62,861	$597K	0.0%	$9.50	—	COM	00765E104
CRVL	CORVEL CORP	17,528	$597K	0.0%	$13.73	-1.8%	COM	221006109
MOH	MOLINA HEALTHCARE INC	14,058	$595K	0.0%	$44.26	0.0%	COM	60855R100
—	ELDORADO GOLD CORP NEW	88,300	$595K	0.0%	$7.15	—	COM	284902103
—	ENBRIDGE ENERGY MANAGEMENT L	16,000	$595K	0.0%	$37.19	—	SHS UNITS LLI	29250X103
OFG	OFG BANCORP	39,221	$588K	0.0%	$16.55	-1.4%	COM	67103X102
CTS	CTS CORP	37,026	$588K	0.0%	$13.02	+27.6%	COM	126501105
—	WILLIAMS PARTNERS L P	11,080	$588K	0.0%	$48.65	—	COM UNIT L P	96950F104
—	WINTHROP RLTY TR	38,842	$585K	0.0%	$13.71	—	SH BEN INT NEW	976391300
—	WESTERN GAS PARTNERS LP	7,781	$584K	0.0%	$47.68	—	COM UNIT LP IN	958254104
EIG	EMPLOYERS HOLDINGS INC	30,000	$578K	0.0%	$19.29	-19.5%	COM	292218104
—	CUBIST PHARMACEUTICALS INC	8,700	$577K	0.0%	$63.09	—	COM	229678107
—	BIG 5 SPORTING GOODS CORP	61,248	$574K	0.0%	$17.13	—	COM	08915P101
GCO	GENESCO INC	7,671	$573K	0.0%	$55.88	+42.8%	COM	371532102
CQP	CHENIERE ENERGY PARTNERS LP	17,460	$571K	0.0%	$21.25	—	COM UNIT	16411Q101
—	DIEBOLD INC	16,100	$569K	0.0%	$35.34	—	COM	253651103
CCOI	COGENT COMMUNICATIONS HLDGS	16,919	$569K	0.0%	$19.93	-1.4%	COM NEW	19239V302
—	TARGA RESOURCES PARTNERS LP	7,849	$568K	0.0%	$37.33	—	COM UNIT	87611X105
FSTR	FOSTER L B CO	12,365	$568K	0.0%	$43.44	+15.4%	COM	350060109
—	NUVEEN NJ PREM INCOME MUN FD	41,593	$567K	0.0%	$13.68	—	COM	67101N106
—	VIEWPOINT FINL GROUP INC MD	23,592	$565K	0.0%	$20.93	—	COM	92672A101
—	RIGEL PHARMACEUTICALS INC	291,300	$565K	0.0%	$3.74	—	COM NEW	766559603
—	MARKWEST ENERGY PARTNERS L P	7,314	$562K	0.0%	$51.00	—	UNIT LTD PARTN	570759100
CPS	COOPER STD HLDGS INC	9,000	$562K	0.0%	$65.60	-3.0%	COM	21676P103
—	BOB EVANS FARMS INC	11,848	$561K	0.0%	$43.07	—	COM	096761101
—	ACCESS MIDSTREAM PARTNERS L	8,793	$560K	0.0%	$33.55	—	UNIT	00434L109
—	MEAD JOHNSON NUTRITION CO	5,769	$555K	0.0%	$82.24	—	COM	582839106
—	CEPHEID	12,565	$553K	0.0%	$36.39	—	COM	15670R107
ICFI	ICF INTL INC	17,926	$552K	0.0%	$32.67	+5.1%	COM	44925C103
STAA	STAAR SURGICAL CO	51,849	$551K	0.0%	$11.96	-0.6%	COM PAR $0.01	852312305
—	VANTIV INC	17,800	$550K	0.0%	$30.90	—	CL A	92210H105
—	TERRAPIN 3 ACQUISITION CORP	1,700,000	$544K	0.0%	$0.32	—	*W EXP 06/27/201	88104P112
HCSG	HEALTHCARE SVCS GRP INC	19,018	$544K	0.0%	$26.01	+7.0%	COM	421906108
—	SOLARWINDS INC	12,920	$543K	0.0%	$40.43	—	COM	83416B109
PKOH	PARK OHIO HLDGS CORP	11,350	$543K	0.0%	$30.80	+50.8%	COM	700666100
—	ASTORIA FINL CORP	43,518	$539K	0.0%	$11.46	—	COM	046265104
CM	CDN IMPERIAL BK COMM TORONTO	6,000	$539K	0.0%	$27.14	0.0%	COM	136069101
—	FIRST TR ABERDEEN GLBL OPP F	39,520	$537K	0.0%	$14.30	—	COM SHS	337319107
—	GOL LINHAS AEREAS INTLG S A	111,600	$537K	0.0%	$4.81	—	SP ADR REP PFD	38045R107
—	TIVO INC	41,888	$536K	0.0%	$12.46	—	COM	888706108
—	MATTRESS FIRM HLDG CORP	8,900	$535K	0.0%	$60.11	—	COM	57722W106
—	CALAMP CORP	30,308	$534K	0.0%	$17.00	—	COM	128126109
—	DURATA THERAPEUTICS INC	42,100	$534K	0.0%	$14.33	—	COM	26658A107
DXPE	DXP ENTERPRISES INC NEW	7,237	$533K	0.0%	$66.62	+14.1%	COM NEW	233377407
FAST	FASTENAL CO	11,843	$532K	0.0%	$18.50	-54.2%	COM	311900104
—	WILSHIRE BANCORP INC	57,133	$527K	0.0%	$7.73	—	COM	97186T108
DCI	DONALDSON INC	12,939	$526K	0.0%	$32.84	+2.6%	COM	257651109
—	FUELCELL ENERGY INC	251,300	$525K	0.0%	$2.48	—	COM	35952H106
—	UNIVERSAL FST PRODS INC	12,294	$525K	0.0%	$38.47	—	COM	913543104
—	BIGLARI HLDGS INC	1,530	$520K	0.0%	$390.00	—	COM	08986R101
—	WELLS FARGO ADV GLB DIV OPP	64,713	$519K	0.0%	$7.63	—	COM	94987C103
—	PANHANDLE OIL AND GAS INC	8,700	$519K	0.0%	$59.66	—	CL A	698477106
—	ARENA PHARMACEUTICALS INC	123,661	$518K	0.0%	$9.02	—	COM	040047102
XMUIX	BLACKROCK MUNI INTER DR FD I	35,755	$517K	0.0%	$14.14	—	COM	09253X102
WTFC	WINTRUST FINL CORP	11,526	$515K	0.0%	$44.96	+3.1%	COM	97650W108
CHDN	CHURCHILL DOWNS INC	5,275	$514K	0.0%	$54.39	-73.5%	COM	171484108
—	EATON VANCE TAX-ADV BD & OPT	36,301	$513K	0.0%	$14.07	—	COM SH BEN INT	27829M103
—	ORGANOVO HLDGS INC	80,200	$511K	0.0%	$7.64	—	COM	68620A104
AL	AIR LEASE CORP	15,700	$510K	0.0%	$27.60	+12.5%	CL A	00912X302
GEL	GENESIS ENERGY L P	9,660	$509K	0.0%	$35.71	—	UNIT LTD PARTN	371927104
—	MONSANTO CO NEW	4,513	$508K	0.0%	$96.53	—	COM	61166W101
—	BLACKROCK ENH CAP & INC FD I	34,217	$508K	0.0%	$12.77	—	COM	09256A109
—	NUVEEN VA PREM INCOME MUN FD	38,086	$501K	0.0%	$12.29	—	COM	67064R102
—	FIRST NBC BK HLDG CO	15,300	$501K	0.0%	$32.75	—	COM	32115D106
—	FIRST NIAGARA FINL GP INC	60,060	$500K	0.0%	$10.47	—	COM	33582V108
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,361	$499K	0.0%	$22.35	-1.0%	COM	78467J100
IBCP	INDEPENDENT BANK CORP MICH	41,838	$499K	0.0%	$7.86	+8.2%	COM NEW	453838609
MTSI	MA COM TECHNOLOGY SOLUTIONS	22,500	$491K	0.0%	$22.24	0.0%	COM	55405Y100
—	TREE COM INC	13,652	$490K	0.0%	$33.21	—	COM	894675107
ECPG	ENCORE CAP GROUP INC	11,040	$489K	0.0%	$33.94	+30.3%	COM	292554102
WNC	WABASH NATL CORP	36,457	$486K	0.0%	$8.11	+41.5%	COM	929566107
—	ENVISION HEALTHCARE HLDGS IN	14,000	$486K	0.0%	$34.71	—	COM	29413U103
—	ALTERA CORP	13,549	$485K	0.0%	$33.70	—	COM	021441100
—	REALOGY HLDGS CORP	13,000	$484K	0.0%	$37.23	—	COM	75605Y106
—	CELLDEX THERAPEUTICS INC NEW	37,300	$483K	0.0%	$15.40	—	COM	15117B103
—	FBL FINL GROUP INC	10,792	$482K	0.0%	$34.43	—	CL A	30239F106
—	CONSOL ENERGY INC	12,700	$481K	0.0%	$38.96	—	COM	20854P109
—	INDEPENDENT BK GROUP INC	10,100	$479K	0.0%	$53.59	—	COM	45384B106
PRLB	PROTO LABS INC	6,900	$476K	0.0%	$63.02	+24.2%	COM	743713109
LKFN	LAKELAND FINL CORP	12,656	$475K	0.0%	$24.72	-23.2%	COM	511656100
PAA	PLAINS ALL AMERN PIPELINE L	8,056	$474K	0.0%	$45.18	—	UNIT LTD PARTN	726503105
—	PIMCO HIGH INCOME FD	40,400	$471K	0.0%	$11.66	—	COM SHS	722014107
ARAY	ACCURAY INC	64,800	$470K	0.0%	$8.70	-6.8%	COM	004397105
TXRH	TEXAS ROADHOUSE INC	16,900	$470K	0.0%	$21.12	+1.6%	COM	882681109
—	C D I CORP	20,943	$470K	0.0%	$22.44	—	COM	125071100
—	CONTANGO OIL & GAS COMPANY	14,100	$469K	0.0%	$40.77	—	COM NEW	21075N204
—	NUVEEN CA DIVIDEND ADV MUN F	32,935	$469K	0.0%	$14.24	—	COM	67066Y105
—	DOT HILL SYS CORP	123,600	$467K	0.0%	$3.87	—	COM	25848T109
AMCX	AMC NETWORKS INC	7,962	$465K	0.0%	$61.74	-0.1%	CL A	00164V103
—	NUVEEN INVT QUALITY MUN FD I	31,299	$465K	0.0%	$13.68	—	COM	67062E103
—	PIXELWORKS INC	71,700	$463K	0.0%	$5.36	—	COM NEW	72581M305
SBSI	SOUTHSIDE BANCSHARES INC	13,923	$463K	0.0%	$22.08	+30.3%	COM	84470P109
—	SOURCE CAP INC	7,105	$462K	0.0%	$65.02	—	COM	836144105
—	CONNS INC	15,253	$462K	0.0%	$34.25	—	COM	208242107
—	CRAFT BREW ALLIANCE INC	32,106	$462K	0.0%	$14.87	—	COM	224122101
—	PIMCO CORPORATE INCOME STRAT	29,267	$462K	0.0%	$15.79	—	COM	72200U100
—	WESTERN ASSET INCOME FD	34,496	$462K	0.0%	$12.87	—	COM	95766T100
VNDA	VANDA PHARMACEUTICALS INC	44,313	$460K	0.0%	$9.58	+36.8%	COM	921659108
—	FBR & CO	16,635	$458K	0.0%	$26.74	—	COM NEW	30247C400
—	INVESCO VALUE MUN INCOME TR	30,181	$458K	0.0%	$14.40	—	COM	46132P108
—	PINNACLE ENTMT INC	18,190	$456K	0.0%	$17.49	—	COM	723456109
—	LEE ENTERPRISES INC	134,331	$454K	0.0%	$3.20	—	COM	523768109
CCL	CARNIVAL CORP	11,294	$454K	0.0%	$33.05	-3.2%	PAIRED CTF	143658300
—	MADISON CVRED CALL & EQ STR	53,993	$454K	0.0%	$7.95	—	COM	557437100
ALX	ALEXANDERS INC	1,211	$453K	0.0%	$374.07	—	COM	014752109
NEOG	NEOGEN CORP	11,450	$452K	0.0%	$14.60	+8.1%	COM	640491106
—	AVENUE INCOME CR STRATEGIES	26,802	$450K	0.0%	$17.25	—	COM	05358E106
—	SPECTRA ENERGY PARTNERS LP	8,497	$450K	0.0%	$31.19	—	COM	84756N109
—	TABLEAU SOFTWARE INC	6,200	$450K	0.0%	$72.58	—	CL A	87336U105
ICE	INTERCONTINENTAL EXCHANGE IN	2,302	$449K	0.0%	$35.77	-7.3%	COM	45866F104
—	FINANCIAL ENGINES INC	13,000	$445K	0.0%	$47.84	—	COM	317485100
WEX	WEX INC	4,034	$445K	0.0%	$81.71	+34.5%	COM	96208T104
SAFT	SAFETY INS GROUP INC	8,260	$445K	0.0%	$46.37	+14.3%	COM	78648T100
PRGS	PROGRESS SOFTWARE CORP	18,606	$445K	0.0%	$21.30	+10.2%	COM	743312100
—	SUSQUEHANNA BANCSHARES INC P	44,368	$444K	0.0%	$10.48	—	COM	869099101
—	WELLS FARGO ADVANTAGE INCOME	48,921	$443K	0.0%	$9.19	—	COM SHS	94987B105
HALO	HALOZYME THERAPEUTICS INC	48,555	$442K	0.0%	$11.97	-20.4%	COM	40637H109
—	GOODRICH PETE CORP	29,700	$440K	0.0%	$17.03	—	COM NEW	382410405
—	MULTI COLOR CORP	9,644	$439K	0.0%	$24.55	—	COM	625383104
UFI	UNIFI INC	16,914	$438K	0.0%	$22.90	+23.4%	COM NEW	904677200
—	SPARTON CORP	17,666	$435K	0.0%	$26.94	—	COM	847235108
—	PORTFOLIO RECOVERY ASSOCS IN	8,336	$435K	0.0%	$79.79	—	COM	73640Q105
—	MTS SYS CORP	6,353	$434K	0.0%	$50.91	—	COM	553777103
—	PMC-SIERRA INC	58,040	$433K	0.0%	$5.34	—	COM	69344F106
MCHB	HOMESTREET INC	25,265	$432K	0.0%	$20.87	-14.4%	COM	43785V102
—	TC PIPELINES LP	6,375	$432K	0.0%	$40.31	—	UT COM LTD PRT	87233Q108
—	NATIONSTAR MTG HLDGS INC	12,574	$431K	0.0%	$36.65	—	COM	63861C109
—	BUCKEYE PARTNERS L P	5,416	$431K	0.0%	$45.42	—	UNIT LTD PARTN	118230101
—	AXCELIS TECHNOLOGIES INC	215,586	$429K	0.0%	$1.94	—	COM	054540109
—	KIMBALL INTL INC	28,535	$429K	0.0%	$16.72	—	CL B	494274103
—	ION GEOPHYSICAL CORP	152,900	$427K	0.0%	$4.22	—	COM	462044108
SBS	COMPANHIA DE SANEAMENTO BASI	52,642	$427K	0.0%	$10.94	—	SPONSORED ADR	20441A102
—	BLACKROCK MUNICIPL INC QLTY	30,767	$426K	0.0%	$13.85	—	COM	092479104
—	LYDALL INC DEL	15,706	$424K	0.0%	$24.61	—	COM	550819106
—	BLOUNT INTL INC NEW	27,900	$422K	0.0%	$15.13	—	COM	095180105
HWC	HANCOCK HLDG CO	13,092	$420K	0.0%	$34.52	-3.3%	COM	410120109
—	NAVIGATORS GROUP INC	6,820	$419K	0.0%	$61.44	—	COM	638904102
—	GRAFTECH INTL LTD	91,283	$418K	0.0%	$10.24	—	COM	384313102
—	SUN HYDRAULICS CORP	11,100	$417K	0.0%	$26.08	—	COM	866942105
CSV	CARRIAGE SVCS INC	24,062	$417K	0.0%	$16.16	-5.0%	COM	143905107
—	VERIFONE SYS INC	12,100	$416K	0.0%	$32.48	—	COM	92342Y109
—	ARC DOCUMENT SOLUTIONS INC	51,357	$416K	0.0%	$7.57	—	COM	00191G103
—	VOYA RISK MANAGED NAT RES FD	40,128	$416K	0.0%	$11.50	—	COM	92913C106
FOLD	AMICUS THERAPEUTICS INC	69,700	$415K	0.0%	$5.24	0.0%	COM	03152W109
—	BLACKSTONE GSO LNG SHRT CR I	24,688	$412K	0.0%	$16.69	—	COM SHS BN INT	09257D102
—	ACHILLION PHARMACEUTICALS IN	41,300	$412K	0.0%	$9.98	—	COM	00448Q201
—	LIBERATOR MEDICAL HLDGS INC	131,200	$411K	0.0%	$3.93	—	COM	53012L108
—	ALLIANCE CALIF MUN INCOME FD	30,403	$411K	0.0%	$12.44	—	COM	018546101
ABCB	AMERIS BANCORP	18,671	$410K	0.0%	$17.84	+8.2%	COM	03076K108
—	NB & T FINL GROUP INC	13,795	$409K	0.0%	$29.65	—	COM	62874M104
CVCO	CAVCO INDS INC DEL	6,000	$408K	0.0%	$77.73	-4.8%	COM	149568107
—	MFS INVT GRADE MUN TR	44,679	$408K	0.0%	$8.97	—	SH BEN INT	59318B108
—	DEMAND MEDIA INC	46,000	$407K	0.0%	$8.85	—	COM NEW	24802N208
VRE	MACK CALI RLTY CORP	21,300	$407K	0.0%	$25.00	—	COM	554489104
INSM	INSMED INC	31,090	$406K	0.0%	$10.22	+47.6%	COM PAR $.01	457669307
CBU	COMMUNITY BK SYS INC	12,043	$405K	0.0%	$27.36	-9.2%	COM	203607106
DCO	DUCOMMUN INC DEL	14,702	$403K	0.0%	$21.87	+27.6%	COM	264147109
—	PIMCO INCOME STRATEGY FUND I	38,271	$403K	0.0%	$10.53	—	COM	72201J104
—	ALLIANCE HEALTHCARE SRVCS IN	17,717	$401K	0.0%	$26.82	—	COM PAR $0.01	018606301
—	BLACKROCK MUNIYLD INVST QLTY	30,055	$401K	0.0%	$12.90	—	COM	09254T100
CRAI	CRA INTL INC	15,708	$399K	0.0%	$19.74	+12.7%	COM	12618T105
—	NUVEEN NY PERFORM PLUS MUN F	28,632	$399K	0.0%	$13.95	—	COM	67062R104
HNI	HNI CORP	11,052	$398K	0.0%	$30.60	+22.8%	COM	404251100
—	PERFORMANT FINL CORP	49,100	$397K	0.0%	$9.78	—	COM	71377E105
—	POLYPORE INTL INC	10,200	$397K	0.0%	$46.51	—	COM	73179V103
—	HEALTHWAYS INC	24,634	$395K	0.0%	$16.11	—	COM	422245100
MATW	MATTHEWS INTL CORP	8,999	$395K	0.0%	$31.99	+6.6%	CL A	577128101
—	AUTHENTIDATE HLDG CORP	579,741	$394K	0.0%	$0.87	—	COM NEW	052666203
—	LEVY ACQUISITION CORP	1,125,000	$394K	0.0%	$0.48	—	*W EXP 11/19/201	52748T112
—	SHILOH INDS INC	23,186	$394K	0.0%	$17.95	—	COM	824543102
—	MODUSLINK GLOBAL SOLUTIONS I	110,135	$393K	0.0%	$3.89	—	COM	60786L107
—	XERIUM TECHNOLOGIES INC	26,853	$392K	0.0%	$13.04	—	COM NEW	98416J118
—	BOULEVARD ACQUISITION CORP	600,000	$390K	0.0%	$0.70	—	*W EXP 02/19/201	10157P112
—	LIVEPERSON INC	30,851	$388K	0.0%	$12.97	—	COM	538146101
FFBC	FIRST FINL BANCORP OH	24,514	$388K	0.0%	$14.62	-25.8%	COM	320209109
—	ENERGY TRANSFER PRTNRS L P	6,042	$387K	0.0%	$42.92	—	UNIT LTD PARTN	29273R109
—	TWITTER INC	7,500	$387K	0.0%	$51.60	—	COM	90184L102
—	NEUBERGER BERMAN HGH YLD FD	29,903	$386K	0.0%	$13.28	—	COM	64128C106
—	AROTECH CORP	118,500	$385K	0.0%	$5.08	—	COM NEW	042682203
FFIN	FIRST FINL BANKSHARES	13,782	$383K	0.0%	$20.58	-41.4%	COM	32020R109
—	PEREGRINE PHARMACEUTICALS IN	281,291	$383K	0.0%	$1.29	—	COM NEW	713661304
—	WIDEPOINT CORP	223,500	$382K	0.0%	$1.60	—	COM	967590100
—	ANALOGIC CORP	5,962	$381K	0.0%	$73.44	—	COM PAR $0.05	032657207
—	NUVEEN BUILD AMER BD OPPTNY	17,961	$381K	0.0%	$21.21	—	COM	67074Q102
—	PIMCO INCOME STRATEGY FUND	31,787	$380K	0.0%	$11.95	—	COM	72201H108
—	ELLSWORTH FUND LTD	43,657	$378K	0.0%	$8.66	—	COM	289074106
IMO	IMPERIAL OIL LTD	8,000	$378K	0.0%	$40.06	0.0%	COM NEW	453038408
—	NUSTAR ENERGY LP	5,726	$378K	0.0%	$42.44	—	UNIT COM	67058H102
VYX	NCR CORP NEW	11,298	$377K	0.0%	$25.48	-20.4%	COM	62886E108
TRMK	TRUSTMARK CORP	16,353	$377K	0.0%	$22.46	-26.4%	COM	898402102
—	INVESCO DYNAMIC CR OPP FD	30,431	$376K	0.0%	$12.90	—	COM	46132R104
WSBC	WESBANCO INC	12,299	$376K	0.0%	$22.56	+35.5%	COM	950810101
—	MCCLATCHY CO	111,190	$374K	0.0%	$5.81	—	CL A	579489105
BCO	BRINKS CO	15,568	$374K	0.0%	$26.57	-11.3%	COM	109696104
STRT	STRATTEC SEC CORP	4,600	$374K	0.0%	$61.99	+8.1%	COM	863111100
—	BBCN BANCORP INC	25,498	$372K	0.0%	$12.98	—	COM	073295107
RBC	RBC BEARINGS INC	6,566	$372K	0.0%	$55.15	+9.4%	COM	75524B104
OSIS	OSI SYSTEMS INC	5,855	$372K	0.0%	$59.85	+10.9%	COM	671044105
—	HEARTLAND PMT SYS INC	7,774	$371K	0.0%	$41.46	—	COM	42235N108
—	SWIFT ENERGY CO	29,018	$370K	0.0%	$15.39	—	COM	870738101
PDFS	PDF SOLUTIONS INC	29,300	$369K	0.0%	$18.27	+8.6%	COM	693282105
CNS	COHEN & STEERS INC	9,600	$369K	0.0%	$24.81	0.0%	COM	19247A100
POWI	POWER INTEGRATIONS INC	6,824	$368K	0.0%	$23.97	+5.1%	COM	739276103
—	DCP MIDSTREAM PARTNERS LP	6,724	$366K	0.0%	$41.79	—	COM UT LTD PTN	23311P100
MTH	MERITAGE HOMES CORP	10,282	$365K	0.0%	$30.63	-34.5%	COM	59001A102
—	MFS MUN INCOME TR	55,748	$365K	0.0%	$6.47	—	SH BEN INT	552738106
—	LIVEDEAL INC	122,600	$365K	0.0%	$5.57	—	COM NEW	538144304
SCL	STEPAN CO	8,200	$364K	0.0%	$56.16	-12.8%	COM	858586100
III	INFORMATION SERVICES GROUP I	95,761	$364K	0.0%	$3.40	+3.6%	COM	45675Y104
—	FORT DEARBORN INCOME SECS IN	24,984	$362K	0.0%	$14.89	—	COM	347200107
—	MEDICINES CO	16,235	$362K	0.0%	$30.21	—	COM	584688105
—	ROADRUNNER TRNSN SVCS HLDG I	15,800	$360K	0.0%	$27.79	—	COM	76973Q105
—	ENBRIDGE ENERGY PARTNERS L P	9,277	$360K	0.0%	$27.92	—	COM	29250R106
ATLC	ATLANTICUS HLDGS CORP	191,430	$360K	0.0%	$3.35	-22.6%	COM	04914Y102
STC	STEWART INFORMATION SVCS COR	12,266	$360K	0.0%	$29.27	+6.3%	COM	860372101
MSA	MSA SAFETY INC	7,261	$359K	0.0%	$52.42	+5.6%	COM	553498106
—	BLACKROCK MUNIHLDNGS QLTY II	26,925	$358K	0.0%	$13.30	—	COM	09254C107
PLUS	EPLUS INC	6,390	$358K	0.0%	$14.56	-2.6%	COM	294268107
—	ABIOMED INC	14,435	$358K	0.0%	$26.37	—	COM	003654100
—	DEUTSCHE HIGH INCOME TR	39,908	$357K	0.0%	$8.95	—	SHS	25155R100
—	NUVEEN GA DIV ADV MUN FD 2	28,039	$357K	0.0%	$12.73	—	COM	67072B107
—	LUMOS NETWORKS CORP	21,893	$356K	0.0%	$20.27	—	COM	550283105
—	STAGE STORES INC	20,721	$355K	0.0%	$24.79	—	COM NEW	85254C305
CNA	CNA FINL CORP	9,337	$355K	0.0%	$17.70	-5.0%	COM	126117100
—	PIMCO STRATEGIC INCOME FD IN	35,828	$353K	0.0%	$9.85	—	COM	72200X104
AEM	AGNICO EAGLE MINES LTD	12,100	$351K	0.0%	$25.17	+21.6%	COM	008474108
—	CUTWATER SELECT INCOME FD	17,693	$349K	0.0%	$20.13	—	COM	232229104
FORR	FORRESTER RESH INC	9,443	$348K	0.0%	$28.64	+23.0%	COM	346563109
—	ATLAS AIR WORLDWIDE HLDGS IN	10,513	$347K	0.0%	$44.16	—	COM NEW	049164205
—	RETROPHIN INC	38,500	$347K	0.0%	$9.01	—	COM	761299106
—	BLACKROCK LTD DURATION INC T	21,449	$347K	0.0%	$16.18	—	COM SHS	09249W101
—	HOLLY ENERGY PARTNERS L P	9,530	$347K	0.0%	$51.89	—	COM UT LTD PTN	435763107
BDC	BELDEN INC	5,400	$346K	0.0%	$70.31	-0.6%	COM	077454106
EXPD	EXPEDITORS INTL WASH INC	8,500	$345K	0.0%	$36.59	+0.4%	COM	302130109
—	SOLERA HOLDINGS INC	6,100	$344K	0.0%	$55.30	—	COM	83421A104
APEI	AMERICAN PUBLIC EDUCATION IN	12,758	$344K	0.0%	$40.62	-22.4%	COM	02913V103
DIN	DINEEQUITY INC	4,199	$343K	0.0%	$49.91	0.0%	COM	254423106
OXM	OXFORD INDS INC	5,600	$342K	0.0%	$50.88	+24.0%	COM	691497309
—	EATON VANCE SR INCOME TR	52,368	$341K	0.0%	$6.51	—	SH BEN INT	27826S103
—	ONEOK PARTNERS LP	6,078	$340K	0.0%	$53.97	—	UNIT LTD PARTN	68268N103
—	FRANKLIN FINL CORP VA	18,234	$339K	0.0%	$18.59	—	COM	35353C102
—	AUTOBYTEL INC	39,376	$338K	0.0%	$13.87	—	COM NEW	05275N205
—	BLACKROCK MUNIYIELD NJ QLTY	24,195	$338K	0.0%	$13.92	—	COM	09255A100
NSP	INSPERITY INC	12,315	$337K	0.0%	$27.18	-59.5%	COM	45778Q107
GERN	GERON CORP	168,270	$337K	0.0%	$4.29	-42.6%	COM	374163103
—	FXCM INC	21,200	$336K	0.0%	$18.82	—	COM CL A	302693106
WSFS	WSFS FINL CORP	4,688	$336K	0.0%	$23.33	+3.6%	COM	929328102
—	ZIOPHARM ONCOLOGY INC	127,000	$335K	0.0%	$4.04	—	COM	98973P101
NX	QUANEX BUILDING PRODUCTS COR	18,522	$335K	0.0%	$20.32	-24.2%	COM	747619104
—	ENDOCYTE INC	54,900	$334K	0.0%	$20.37	—	COM	29269A102
—	BLACKROCK MUNIYIELD N J FD I	22,997	$334K	0.0%	$14.09	—	COM	09254Y109
—	BLACKROCK MUNIYIELD QLTY FD	24,254	$333K	0.0%	$12.66	—	COM	09254E103
—	TICC CAPITAL CORP	37,711	$333K	0.0%	$9.94	—	COM	87244T109
—	SEMGROUP CORP	4,000	$333K	0.0%	$56.24	—	CL A	81663A105
—	CEMPRA INC	30,059	$329K	0.0%	$11.84	—	COM	15130J109
—	ABAXIS INC	6,457	$327K	0.0%	$40.66	—	COM	002567105
CHH	CHOICE HOTELS INTL INC	6,283	$327K	0.0%	$44.87	0.0%	COM	169905106
—	ADEPT TECHNOLOGY INC	38,883	$327K	0.0%	$18.29	—	COM NEW	006854202
—	COHEN & STEERS TOTAL RETURN	27,316	$326K	0.0%	$12.41	—	COM	19247R103
—	ALTRA INDL MOTION CORP	11,169	$326K	0.0%	$26.03	—	COM	02208R106
—	ZHONE TECHNOLOGIES INC NEW	120,197	$325K	0.0%	$4.22	—	COM NEW	98950P884
—	HEIDRICK & STRUGGLES INTL IN	15,704	$323K	0.0%	$15.92	—	COM	422819102
KGC	KINROSS GOLD CORP	97,900	$323K	0.0%	$5.43	-27.8%	COM NO PAR	496902404
EHTH	EHEALTH INC	13,349	$322K	0.0%	$33.87	-19.4%	COM	28238P109
VOYA	VOYA FINL INC	8,200	$321K	0.0%	$31.98	+6.2%	COM	929089100
—	HAYNES INTERNATIONAL INC	6,975	$321K	0.0%	$51.83	—	COM NEW	420877201
—	FAMOUS DAVES AMER INC	11,900	$320K	0.0%	$28.74	—	COM	307068106
—	ALERE INC	8,236	$319K	0.0%	$37.43	—	COM	01449J105
—	EXTERRAN HLDGS INC	7,180	$318K	0.0%	$44.27	—	COM	30225X103
KMT	KENNAMETAL INC	7,700	$318K	0.0%	$34.72	-7.2%	COM	489170100
—	AIR TRANSPORT SERVICES GRP I	43,477	$317K	0.0%	$4.01	—	COM	00922R105
—	EARTHLINK HLDGS CORP	92,706	$317K	0.0%	$3.58	—	COM	27033X101
CMCO	COLUMBUS MCKINNON CORP N Y	14,403	$317K	0.0%	$24.13	-4.5%	COM	199333105
TTI	TETRA TECHNOLOGIES INC DEL	29,200	$316K	0.0%	$9.11	+25.1%	COM	88162F105
—	ROUSE PPTYS INC	19,500	$315K	0.0%	$19.35	—	COM	779287101
CFFN	CAPITOL FED FINL INC	26,600	$314K	0.0%	$11.69	-51.7%	COM	14057J101
—	KCAP FINL INC	37,800	$314K	0.0%	$11.25	—	COM	48668E101
—	PRUDENTIAL GLB SHT DUR HG YL	18,992	$313K	0.0%	$16.48	—	COM	74433A109
—	HOSPIRA INC	6,000	$312K	0.0%	$52.00	—	COM	441060100
CNXN	P C CONNECTION	14,533	$312K	0.0%	$18.85	-0.6%	COM	69318J100
MMLP	MARTIN MIDSTREAM PRTNRS L P	8,334	$311K	0.0%	$31.08	—	UNIT L P INT	573331105
—	RESTORATION HARDWARE HLDGS I	3,900	$310K	0.0%	$74.91	—	COM	761283100
—	CRAY INC	11,806	$310K	0.0%	$16.82	—	COM NEW	225223304
—	GENERAL MTRS CO	356,485	$310K	0.0%	$4.42	—	*W EXP 12/31/201	37045V134
—	TRANSMONTAIGNE PARTNERS L P	7,482	$309K	0.0%	$37.96	—	COM UNIT L P	89376V100
—	EXPRESS INC	19,800	$309K	0.0%	$16.93	—	COM	30219E103
PODD	INSULET CORP	8,348	$308K	0.0%	$32.48	+12.4%	COM	45784P101
TGTX	TG THERAPEUTICS INC	28,900	$308K	0.0%	$6.40	+44.9%	COM	88322Q108
—	STRAYER ED INC	5,146	$308K	0.0%	$59.85	—	COM	863236105
MDXG	MIMEDX GROUP INC	42,991	$307K	0.0%	$5.55	+25.5%	COM	602496101
RLI	RLI CORP	7,100	$307K	0.0%	$53.99	-73.8%	COM	749607107
FRCB	FIRST REP BK SAN FRANCISCO C	6,200	$306K	0.0%	$46.16	-0.6%	COM	33616C100
—	ROI ACQUISITION CORP II	1,050,000	$305K	0.0%	$0.50	—	*W EXP 09/17/201	74966G119
BCPC	BALCHEM CORP	5,382	$304K	0.0%	$36.72	+36.3%	COM	057665200
CBKCQ	CHRISTOPHER & BANKS CORP	30,707	$304K	0.0%	$6.70	+43.1%	COM	171046105
—	DEL FRISCOS RESTAURANT GROUP	15,900	$304K	0.0%	$27.53	—	COM	245077102
—	AMERIGAS PARTNERS L P	6,652	$303K	0.0%	$38.79	—	UNIT L P INT	030975106
CVGW	CALAVO GROWERS INC	6,700	$302K	0.0%	$30.93	0.0%	COM	128246105
IPAR	INTER PARFUMS INC	10,970	$302K	0.0%	$29.77	-5.0%	COM	458334109
CDE	COEUR MNG INC	60,593	$301K	0.0%	$24.07	-68.1%	COM NEW	192108504
—	ENABLE MIDSTREAM PARTNERS LP	12,220	$301K	0.0%	$26.19	—	COM UNIT RP IN	292480100
—	ENERNOC INC	17,738	$301K	0.0%	$15.08	—	COM	292764107
—	BLACK BOX CORP DEL	12,860	$300K	0.0%	$24.34	—	COM	091826107
TBHC	KIRKLANDS INC	18,627	$300K	0.0%	$16.61	+3.2%	COM	497498105
—	ORITANI FINL CORP DEL	21,260	$300K	0.0%	$15.32	—	COM	68633D103
SKYW	SKYWEST INC	38,544	$300K	0.0%	$12.46	-18.7%	COM	830879102
—	EL PASO PIPELINE PARTNERS L	7,402	$297K	0.0%	$37.02	—	COM UNIT LPI	283702108
—	CUMULUS MEDIA INC	73,724	$297K	0.0%	$6.91	—	CL A	231082108
—	TURQUOISE HILL RES LTD	79,300	$297K	0.0%	$4.81	—	COM	900435108
—	OMEGA PROTEIN CORP	23,734	$297K	0.0%	$6.60	—	COM	68210P107
—	MATTSON TECHNOLOGY INC	120,168	$297K	0.0%	$2.49	—	COM	577223100
—	QUICKLOGIC CORP	98,900	$296K	0.0%	$5.00	—	COM	74837P108
—	PIMCO INCOME OPPORTUNITY FD	10,743	$296K	0.0%	$27.55	—	COM	72202B100
FONR	FONAR CORP	26,837	$295K	0.0%	$17.62	-32.7%	COM NEW	344437405
CNOB	CONNECTONE BANCORP INC NEW	15,500	$295K	0.0%	$15.18	0.0%	COM	20786W107
—	WEST CORP	10,000	$295K	0.0%	$29.50	—	COM	952355204
—	BOULDER BRANDS INC	21,662	$295K	0.0%	$13.34	—	COM	101405108
PFBC	PREFERRED BK LOS ANGELES CA	13,052	$294K	0.0%	$22.83	+2.1%	COM NEW	740367404
—	BOARDWALK PIPELINE PARTNERS	15,712	$294K	0.0%	$20.72	—	UT LTD PARTNER	096627104
HOLX	HOLOGIC INC	12,100	$294K	0.0%	$25.25	0.0%	COM	436440101
—	MACQUARIE INFRASTR CO LLC	4,400	$293K	0.0%	$66.59	—	MEMBERSHIP INT	55608B105
—	BIOTELEMETRY INC	43,671	$293K	0.0%	$9.92	—	COM	090672106
—	MANITEX INTL INC	25,978	$293K	0.0%	$15.76	—	COM	563420108
—	TRIANGLE CAP CORP	11,524	$292K	0.0%	$25.49	—	COM	895848109
—	PIMCO MUNICIPAL INCOME FD	21,288	$292K	0.0%	$13.72	—	COM	72200R107
—	STEIN MART INC	25,289	$292K	0.0%	$13.62	—	COM	858375108
—	TETRAPHASE PHARMACEUTICALS I	14,600	$291K	0.0%	$13.49	—	COM	88165N105
CASH	META FINL GROUP INC	8,254	$291K	0.0%	$12.59	-8.0%	COM	59100U108
—	CTI BIOPHARMA CORP	119,600	$289K	0.0%	$2.81	—	COM	12648L106
KAI	KADANT INC	7,370	$288K	0.0%	$26.69	+32.8%	COM	48282T104
MGRC	MCGRATH RENTCORP	8,383	$287K	0.0%	$28.99	+26.0%	COM	580589109
—	UNITED STATIONERS INC	7,620	$286K	0.0%	$39.89	—	COM	913004107
—	PZENA INVESTMENT MGMT INC	29,800	$285K	0.0%	$11.58	—	CLASS A	74731Q103
—	GOVERNMENT PPTYS INCOME TR	13,000	$285K	0.0%	$23.98	—	COM SHS BEN INT	38376A103
—	CAPITOL ACQUISITION CORP II	891,000	$285K	0.0%	$0.60	—	*W EXP 05/15/201	14056V113
—	ALIMERA SCIENCES INC	52,500	$285K	0.0%	$7.27	—	COM	016259103
—	ALUMINUM CORP CHINA LTD	28,100	$284K	0.0%	$11.09	—	SPON ADR H SHS	022276109
—	BLACKROCK BUILD AMER BD TR	13,528	$284K	0.0%	$19.28	—	SHS	09248X100
BWEN	BROADWIND ENERGY INC	37,675	$282K	0.0%	$8.00	+8.7%	COM NEW	11161T207
OLED	UNIVERSAL DISPLAY CORP	8,641	$282K	0.0%	$25.58	+22.2%	COM	91347P105
—	OSIRIS THERAPEUTICS INC NEW	22,372	$282K	0.0%	$16.09	—	COM	68827R108
PLAB	PHOTRONICS INC	34,964	$281K	0.0%	$5.96	+42.0%	COM	719405102
—	CRESTWOOD MIDSTREAM PARTNERS	12,341	$280K	0.0%	$24.88	—	UNIT LTD PARTNER	226378107
BBW	BUILD A BEAR WORKSHOP	21,400	$280K	0.0%	$10.91	-4.3%	COM	120076104
—	GLOBALSTAR INC	76,400	$280K	0.0%	$3.66	—	COM	378973408
—	SOUTH ST CORP	5,000	$280K	0.0%	$56.00	—	COM	840441109
CCJ	CAMECO CORP	15,800	$279K	0.0%	$19.37	-10.5%	COM	13321L108
—	QUINTILES TRANSNATIO HLDGS I	5,000	$279K	0.0%	$55.80	—	COM	74876Y101
AGM	FEDERAL AGRIC MTG CORP	8,631	$277K	0.0%	$32.39	-31.7%	CL C	313148306
—	ARCTIC CAT INC	7,966	$277K	0.0%	$33.39	—	COM	039670104
WWD	WOODWARD INC	5,800	$276K	0.0%	$46.83	0.0%	COM	980745103
—	MAXWELL TECHNOLOGIES INC	31,700	$276K	0.0%	$7.78	—	COM	577767106
IPGP	IPG PHOTONICS CORP	3,933	$271K	0.0%	$62.04	+8.6%	COM	44980X109
THR	THERMON GROUP HLDGS INC	11,117	$271K	0.0%	$20.20	+27.4%	COM	88362T103
GORO	GOLD RESOURCE CORP	52,600	$269K	0.0%	$5.18	+6.3%	COM	38068T105
—	APOLLO SR FLOATING RATE FD I	15,620	$267K	0.0%	$17.09	—	COM	037636107
PLOW	DOUGLAS DYNAMICS INC	13,700	$267K	0.0%	$18.78	0.0%	COM	25960R105
GIFI	GULF ISLAND FABRICATION INC	15,390	$265K	0.0%	$24.04	-21.4%	COM	402307102
—	MILLER ENERGY RES INC	59,741	$263K	0.0%	$7.02	—	COM	600527105
—	HYPERION THERAPEUTICS INC	10,409	$263K	0.0%	$20.20	—	COM	44915N101
NWBO	NORTHWEST BIOTHERAPEUTICS IN	52,100	$262K	0.0%	$6.36	-3.5%	COM PAR $0.001	66737P600
FNV	FRANCO NEVADA CORP	5,300	$259K	0.0%	$48.87	0.0%	COM	351858105
—	BNC BANCORP	16,400	$257K	0.0%	$17.33	—	COM	05566T101
PAG	PENSKE AUTOMOTIVE GRP INC	6,315	$256K	0.0%	$45.63	+2.9%	COM	70959W103
MG	MISTRAS GROUP INC	12,500	$255K	0.0%	$21.35	+2.2%	COM	60649T107
—	SUMMIT MIDSTREAM PARTNERS LP	5,000	$254K	0.0%	$43.00	—	COM UNIT LTD	866142102
SHEN	SHENANDOAH TELECOMMUNICATION	10,204	$253K	0.0%	$13.70	+2.5%	COM	82312B106
HZO	MARINEMAX INC	15,000	$253K	0.0%	$15.09	+15.0%	COM	567908108
—	KAMAN CORP	6,393	$251K	0.0%	$38.47	—	COM	483548103
—	MFA FINL INC	32,317	$251K	0.0%	$8.11	—	COM	55272X102
FLO	FLOWERS FOODS INC	13,651	$251K	0.0%	$16.52	-22.9%	COM	343498101
—	EXAR CORP	28,000	$251K	0.0%	$13.12	—	COM	300645108
—	A H BELO CORP	23,400	$250K	0.0%	$11.84	—	COM CL A	001282102
—	RMR REAL ESTATE INCOME FUND	13,321	$250K	0.0%	$18.77	—	COM	76970B101
WTS	WATTS WATER TECHNOLOGIES INC	4,300	$250K	0.0%	$43.62	+40.2%	CL A	942749102
NGS	NATURAL GAS SERVICES GROUP	10,300	$248K	0.0%	$26.18	+10.4%	COM	63886Q109
—	ROSE ROCK MIDSTREAM L P	4,199	$248K	0.0%	$54.54	—	COM U REP LTD	777149105
—	GENCORP INC	15,468	$247K	0.0%	$9.16	—	COM	368682100
—	NANOVIRICIDES INC	82,100	$246K	0.0%	$3.20	—	COM NEW	630087203
—	KCG HLDGS INC	24,300	$246K	0.0%	$10.12	—	CL A	48244B100
SF	STIFEL FINL CORP	5,217	$245K	0.0%	$27.37	+1.1%	COM	860630102
—	WESTERN ASSET GLB HI INCOME	20,113	$245K	0.0%	$12.29	—	COM	95766B109
WT	WISDOMTREE INVTS INC	21,500	$245K	0.0%	$12.43	-8.5%	COM	97717P104
—	PAIN THERAPEUTICS INC	62,700	$245K	0.0%	$5.18	—	COM	69562K100
—	IMMUNOGEN INC	23,127	$245K	0.0%	$12.74	—	COM	45253H101
WSBF	WATERSTONE FINL INC MD	21,100	$244K	0.0%	$10.72	+6.7%	COM	94188P101
—	CHANNELADVISOR CORP	14,900	$244K	0.0%	$16.38	—	COM	159179100
—	GAIN CAP HLDGS INC	38,283	$244K	0.0%	$7.60	—	COM	36268W100
KMPR	KEMPER CORP DEL	7,146	$244K	0.0%	$29.51	+21.0%	COM	488401100
—	ISORAY INC	144,100	$244K	0.0%	$2.64	—	COM	46489V104
SPSC	SPS COMM INC	4,577	$243K	0.0%	$31.00	-10.6%	COM	78463M107
—	NEUBERGER BERMAN RE ES SEC F	50,463	$243K	0.0%	$4.82	—	COM	64190A103
UGP	ULTRAPAR PARTICIPACOES S A	11,400	$241K	0.0%	$23.60	—	SP ADR REP COM	90400P101
—	MERIDIAN BIOSCIENCE INC	13,540	$240K	0.0%	$21.98	—	COM	589584101
—	WESTERN ASSET MUN HI INCM FD	33,079	$240K	0.0%	$6.76	—	COM	95766N103
—	INTERVAL LEISURE GROUP INC	12,600	$240K	0.0%	$19.64	—	COM	46113M108
—	TCF FINL CORP	15,386	$239K	0.0%	$13.43	—	COM	872275102
—	ORION ENERGY SYSTEMS INC	44,700	$239K	0.0%	$7.03	—	COM	686275108
—	CAPITAL SR LIVING CORP	11,232	$238K	0.0%	$21.15	—	COM	140475104
—	CAPSTEAD MTG CORP	19,468	$238K	0.0%	$12.64	—	COM NO PAR	14067E506
—	COLLECTORS UNIVERSE INC	10,800	$238K	0.0%	$19.63	—	COM NEW	19421R200
—	VASCULAR SOLUTIONS INC	9,627	$238K	0.0%	$24.72	—	COM	92231M109
—	LIONBRIDGE TECHNOLOGIES INC	52,800	$238K	0.0%	$6.39	—	COM	536252109
—	FORWARD AIR CORP	5,300	$238K	0.0%	$47.18	—	COM	349853101
—	UNIVERSAL AMERN CORP NEW	29,617	$238K	0.0%	$8.58	—	COM	91338E101
BMI	BADGER METER INC	4,700	$237K	0.0%	$20.08	+14.2%	COM	056525108
—	RAVEN INDS INC	9,700	$237K	0.0%	$26.38	—	COM	754212108
MCHX	MARCHEX INC	56,647	$235K	0.0%	$10.26	-9.2%	CL B	56624R108
—	KONA GRILL INC	11,900	$235K	0.0%	$19.41	—	COM	50047H201
CPSS	CONSUMER PORTFOLIO SVCS INC	36,600	$235K	0.0%	$8.52	-15.3%	COM	210502100
—	EMPIRE RESORTS INC	34,900	$234K	0.0%	$7.13	—	COM NEW	292052206
—	VALERO ENERGY PARTNERS LP	5,246	$234K	0.0%	$39.65	—	COM UNT REP LP	91914J102
—	CABLEVISION SYS CORP	13,300	$233K	0.0%	$17.52	—	CL A NY CABLVS	12686C109
—	PCM FUND INC	20,821	$231K	0.0%	$11.09	—	COM	69323T101
HTGC	HERCULES TECH GROWTH CAP INC	15,970	$231K	0.0%	$11.58	+36.7%	COM	427096508
—	ORBCOMM INC	40,100	$231K	0.0%	$6.80	—	COM	68555P100
BLDR	BUILDERS FIRSTSOURCE INC	42,200	$230K	0.0%	$6.17	+5.7%	COM	12008R107
FELE	FRANKLIN ELEC INC	6,602	$229K	0.0%	$47.02	-29.1%	COM	353514102
—	TALLGRASS ENERGY PARTNERS LP	5,052	$229K	0.0%	$45.33	—	COM UNIT	874697105
CORT	CORCEPT THERAPEUTICS INC	85,200	$228K	0.0%	$3.33	-20.4%	COM	218352102
—	QEP MIDSTREAM PARTNERS LP	9,585	$227K	0.0%	$23.37	—	COM UNIT RP LTD	74735R115
—	NUVEEN SHT DUR CR OPP FD	13,076	$224K	0.0%	$17.13	—	COM	67074X107
—	MARLIN MIDSTREAM PARTNERS LP	10,437	$223K	0.0%	$17.53	—	COM UTLTD PTN IN	57118V100
—	GUGGENHEIM BLD AMR BDS MANG	10,443	$223K	0.0%	$19.80	—	COM	401664107
XPZCX	PIMCO CALIF MUN INCOME FD II	21,418	$223K	0.0%	$10.41	—	COM	72201C109
—	PREMIERE GLOBAL SVCS INC	18,532	$222K	0.0%	$10.60	—	COM	740585104
—	TEAM INC	5,799	$220K	0.0%	$38.06	—	COM	878155100
—	INCONTACT INC	25,300	$220K	0.0%	$6.57	—	COM	45336E109
TBRG	COMPUTER PROGRAMS & SYS INC	3,800	$218K	0.0%	$51.89	0.0%	COM	205306103
—	GP STRATEGIES CORP	7,552	$217K	0.0%	$28.73	—	COM	36225V104
—	PHILLIPS 66 PARTNERS LP	3,244	$217K	0.0%	$75.52	—	COM UNIT REP INT	718549207
—	NUVEEN TAX ADVANTAGED DIV GR	13,992	$216K	0.0%	$15.37	—	COM	67073G105
—	REVOLUTION LIGHTING TECHNOLO	128,644	$216K	0.0%	$3.10	—	COM	76155G107
—	NEOSTEM INC	38,800	$215K	0.0%	$8.56	—	COM PAR $.001	640650404
—	PIMCO GLOBAL STOCKSPLS INCM	10,493	$213K	0.0%	$20.30	—	COM	722011103
—	FIDELITY SOUTHERN CORP NEW	15,513	$213K	0.0%	$13.49	—	COM	316394105
—	INLAND REAL ESTATE CORP	198,000	$212K	0.0%	$1.01	—	NOTE 5.000%11/1	457461AC5
—	BENEFICIAL MUTUAL BANCORP IN	16,600	$212K	0.0%	$13.38	—	COM	08173R104
—	YAMANA GOLD INC	35,200	$211K	0.0%	$12.84	—	COM	98462Y100
—	SAEXPLORATION HLDGS INC	25,400	$211K	0.0%	$9.38	—	COM	78636X105
—	PHOENIX COS INC NEW	3,757	$211K	0.0%	$51.68	—	COM NEW	71902E604
—	ENZO BIOCHEM INC	41,000	$211K	0.0%	$5.19	—	COM	294100102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	15,654	$210K	0.0%	$9.42	+60.9%	COM	01988P108
DHIL	DIAMOND HILL INVESTMENT GROU	1,700	$209K	0.0%	$70.10	0.0%	COM NEW	25264R207
—	AVX CORP NEW	15,665	$208K	0.0%	$10.96	—	COM	002444107
—	PANTRY INC	10,298	$208K	0.0%	$20.20	—	COM	698657103
—	FIRST TR STRATEGIC HIGH INC	13,470	$207K	0.0%	$15.99	—	COM SHS NEW	337353304
SID	COMPANHIA SIDERURGICA NACION	58,300	$207K	0.0%	$4.42	—	SPONSORED ADR	20440W105
MPLX	MPLX LP	3,520	$207K	0.0%	$64.49	—	COM UNIT REP LTD	55336V100
XYL	XYLEM INC	5,800	$206K	0.0%	$27.59	+16.5%	COM	98419M100
—	TESSCO TECHNOLOGIES INC	7,097	$206K	0.0%	$39.70	—	COM	872386107
SEE	SEALED AIR CORP NEW	5,898	$206K	0.0%	$28.71	0.0%	COM	81211K100
—	ATLANTIC PWR CORP	86,600	$206K	0.0%	$11.43	—	COM NEW	04878Q863
AIR	AAR CORP	8,482	$205K	0.0%	$22.60	+13.5%	COM	000361105
CNTY	CENTURY CASINOS INC	39,889	$205K	0.0%	$5.70	-5.6%	COM	156492100
UTL	UNITIL CORP	6,594	$205K	0.0%	$30.12	+7.3%	COM	913259107
—	SPRINT CORP	32,300	$205K	0.0%	$7.16	—	COM SER 1	85207U105
—	BLACKHAWK NETWORK HLDGS INC	6,300	$204K	0.0%	$32.38	—	CL A	09238E104
—	CAESARS ENTMT CORP	16,228	$204K	0.0%	$19.37	—	COM	127686103
—	COWEN GROUP INC NEW	54,005	$203K	0.0%	$4.40	—	CL A	223622101
MMSI	MERIT MED SYS INC	16,990	$202K	0.0%	$13.70	-3.2%	COM	589889104
ALG	ALAMO GROUP INC	4,924	$202K	0.0%	$45.24	0.0%	COM	011311107
—	VALUEVISION MEDIA INC	39,423	$202K	0.0%	$4.65	—	CL A	92047K107
DORM	DORMAN PRODUCTS INC	5,016	$201K	0.0%	$43.96	+1.5%	COM	258278100
—	WESCO AIRCRAFT HLDGS INC	11,500	$200K	0.0%	$21.96	—	COM	950814103
—	RESOURCE CAP CORP	40,977	$200K	0.0%	$5.64	—	COM	76120W302
—	SWS GROUP INC	13,118	$199K	0.0%	$7.19	—	COM	78503N107
ACIW	ACI WORLDWIDE INC	10,541	$198K	0.0%	$18.76	0.0%	COM	004498101
GFI	GOLD FIELDS LTD NEW	50,632	$197K	0.0%	$8.72	—	SPONSORED ADR	38059T106
FLWS	1 800 FLOWERS COM	27,077	$195K	0.0%	$6.01	-3.2%	CL A	68243Q106
XMQTX	BLACKROCK MUNIY QUALITY FD I	15,261	$195K	0.0%	$12.00	—	COM	09254G108
—	SIZMEK INC	25,000	$194K	0.0%	$10.13	—	COM	83013P105
—	WAUSAU PAPER CORP	24,497	$194K	0.0%	$8.66	—	COM	943315101
XXHYBXX	NEW AMER HIGH INCOME FD INC	20,490	$193K	0.0%	$9.61	—	COM NEW	641876800
DXYN	DIXIE GROUP INC	22,302	$193K	0.0%	$14.33	-37.2%	CL A	255519100
—	NATIONAL PENN BANCSHARES INC	19,880	$193K	0.0%	$9.32	—	COM	637138108
—	RENTECH INC	112,830	$193K	0.0%	$2.42	—	COM	760112102
—	SUNESIS PHARMACEUTICALS INC	26,776	$191K	0.0%	$4.80	—	COM NEW	867328601
—	FAIRPOINT COMMUNICATIONS INC	12,500	$190K	0.0%	$14.00	—	COM NEW	305560302
MCRI	MONARCH CASINO & RESORT INC	15,949	$190K	0.0%	$18.99	-30.4%	COM	609027107
—	WESTERN ASST MN PRT FD INC	12,786	$190K	0.0%	$13.81	—	COM	95766P108
—	BANK MUTUAL CORP NEW	15,931	$189K	0.0%	$11.86	—	COM	063750103
—	NANOMETRICS INC	12,425	$188K	0.0%	$14.43	—	COM	630077105
—	INTEGRATED SILICON SOLUTION	13,683	$188K	0.0%	$9.19	—	COM	45812P107
—	INPHI CORP	13,000	$187K	0.0%	$14.64	—	COM	45772F107
—	CYTRX CORP	73,600	$187K	0.0%	$3.49	—	COM PAR $.001	232828509
—	ERICKSON INC	14,237	$185K	0.0%	$16.44	—	COM	29482P100
—	RETAIL OPPORTUNITY INVTS COR	12,600	$185K	0.0%	$14.96	—	COM	76131N101
—	NUVEEN ARIZ PREM INCOME MUN	13,558	$185K	0.0%	$12.17	—	COM	67061W104
—	BLACKROCK FLOAT RATE OME STR	13,066	$184K	0.0%	$14.08	—	COM	09255X100
—	ICAD INC	18,600	$183K	0.0%	$9.14	—	COM NEW	44934S206
EGHT	8X8 INC NEW	27,402	$183K	0.0%	$8.45	-9.1%	COM	282914100
—	FURMANITE CORPORATION	27,000	$183K	0.0%	$10.44	—	COM	361086101
CCRN	CROSS CTRY HEALTHCARE INC	19,600	$182K	0.0%	$9.84	-22.1%	COM	227483104
—	1347 CAP CORP	500,600	$182K	0.0%	$0.36	—	RIGHT 07/21/2016	68245V111
—	RAIT FINANCIAL TRUST	24,530	$182K	0.0%	$5.65	—	COM NEW	749227609
MRCY	MERCURY SYS INC	16,500	$182K	0.0%	$12.49	-9.9%	COM	589378108
—	FIRST POTOMAC RLTY TR	15,298	$180K	0.0%	$12.79	—	COM	33610F109
—	PENDRELL CORP	134,056	$180K	0.0%	$2.10	—	COM	70686R104
—	RTI SURGICAL INC	37,146	$178K	0.0%	$4.25	—	COM	74975N105
—	FUEL SYS SOLUTIONS INC	20,000	$178K	0.0%	$15.23	—	COM	35952W103
REI	RING ENERGY INC	12,100	$178K	0.0%	$18.09	-5.6%	COM	76680V108
DXLG	DESTINATION XL GROUP INC	37,534	$177K	0.0%	$5.79	-10.5%	COM	25065K104
—	IMMUNOMEDICS INC	47,700	$177K	0.0%	$4.33	—	COM	452907108
—	PACIFIC ETHANOL INC	12,700	$177K	0.0%	$15.59	—	COM PAR $.001	69423U305
CPF	CENTRAL PAC FINL CORP	25,664	$177K	0.0%	$6.90	+75.0%	COM NEW	154760409
CDVIQ	CAL DIVE INTL INC DEL	178,948	$174K	0.0%	$1.47	-32.2%	COM	12802T101
—	REXAHN PHARMACEUTICALS INC	213,900	$173K	0.0%	$1.08	—	COM	761640101
—	PSIVIDA CORP	38,700	$171K	0.0%	$4.11	—	COM	74440J101
—	PIMCO MUN INCOME FD II	14,400	$168K	0.0%	$11.67	—	COM	72200W106
—	MARTHA STEWART LIVING OMNIME	46,400	$167K	0.0%	$4.62	—	CL A	573083102
—	IXIA	18,325	$167K	0.0%	$15.67	—	COM	45071R109
—	AEROPOSTALE	50,647	$167K	0.0%	$3.30	—	COM	007865108
—	DURECT CORP	113,700	$167K	0.0%	$1.33	—	COM	266605104
—	BLACKROCK MUNIASSETS FD INC	12,664	$166K	0.0%	$11.72	—	COM	09254J102
—	OCLARO INC	115,600	$165K	0.0%	$2.64	—	COM NEW	67555N206
KELYA	KELLY SVCS INC	10,437	$164K	0.0%	$15.53	-8.2%	CL A	488152208
—	SEQUENTIAL BRANDS GROUP INC	13,000	$163K	0.0%	$12.54	—	COM NEW	817340201
TRAK	PARK CITY GROUP INC	16,400	$162K	0.0%	$9.97	+5.9%	COM NEW	700215304
—	DATALINK CORP	15,100	$161K	0.0%	$9.44	—	COM	237934104
GLDD	GREAT LAKES DREDGE & DOCK CO	25,500	$158K	0.0%	$8.93	-17.3%	COM	390607109
—	REPROS THERAPEUTICS INC	15,759	$156K	0.0%	$18.09	—	COM NEW	76028H209
—	GALENA BIOPHARMA INC	75,000	$155K	0.0%	$2.07	—	COM	363256108
KLIC	KULICKE & SOFFA INDS INC	10,735	$153K	0.0%	$11.96	+4.5%	COM	501242101
—	MONMOUTH REAL ESTATE INVT CO	15,035	$152K	0.0%	$10.34	—	CL A	609720107
MFIN	MEDALLION FINL CORP	12,995	$152K	0.0%	$11.71	-31.9%	COM	583928106
—	GTT COMMUNICATIONS INC	12,600	$150K	0.0%	$11.90	—	COM	362393100
XBTAX	BLACKROCK LONG-TERM MUNI ADV	13,266	$149K	0.0%	$11.23	—	COM	09250B103
RDN	RADIAN GROUP INC	10,372	$148K	0.0%	$8.46	+36.6%	COM	750236101
—	WESTELL TECHNOLOGIES INC	78,800	$145K	0.0%	$3.57	—	CL A	957541105
—	PERCEPTRON INC	14,800	$145K	0.0%	$12.16	—	COM	71361F100
—	INVENTURE FOODS INC	11,100	$144K	0.0%	$11.26	—	COM	461212102
—	GLOBAL EAGLE ENTMT INC	12,800	$144K	0.0%	$15.77	—	COM	37951D102
—	EAGLE ROCK ENERGY PARTNERS L	40,314	$144K	0.0%	$7.12	—	UNIT	26985R104
EGAN	EGAIN CORP	23,477	$141K	0.0%	$11.97	-46.0%	COM NEW	28225C806
—	BLACKROCK MUNIHLDGS NY QLTY	10,470	$140K	0.0%	$13.37	—	COM	09255C106
—	ZOGENIX INC	122,000	$140K	0.0%	$2.85	—	COM	98978L105
—	BRIDGEPOINT ED INC	12,331	$138K	0.0%	$16.14	—	COM	10807M105
MXL	MAXLINEAR INC	19,800	$136K	0.0%	$9.98	-9.7%	CL A	57776J100
ACCO	ACCO BRANDS CORP	19,515	$135K	0.0%	$4.88	0.0%	COM	00081T108
AORT	CRYOLIFE INC	13,716	$135K	0.0%	$9.98	-3.1%	COM	228903100
—	THRESHOLD PHARMACEUTICAL INC	37,295	$135K	0.0%	$4.21	—	COM NEW	885807206
XPHDX	PIONEER FLOATING RATE TR	11,320	$133K	0.0%	$11.75	—	COM	72369J102
—	VITESSE SEMICONDUCTOR CORP	37,000	$133K	0.0%	$3.91	—	COM NEW	928497304
STXS	STEREOTAXIS INC	56,700	$132K	0.0%	$4.87	-38.7%	COM NEW	85916J409
—	COMMUNITY HEALTH SYS INC NEW	4,356,729	$131K	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	STEMLINE THERAPEUTICS INC	10,400	$130K	0.0%	$14.66	—	COM	85858C107
—	RAPTOR PHARMACEUTICAL CORP	13,591	$130K	0.0%	$13.17	—	COM	75382F106
ERII	ENERGY RECOVERY INC	35,800	$127K	0.0%	$5.35	-18.3%	COM	29270J100
—	INTRALINKS HLDGS INC	15,608	$126K	0.0%	$9.72	—	COM	46118H104
—	1347 CAP CORP	500,600	$125K	0.0%	$0.25	—	*W EXP 07/15/202	68245V129
—	CHECKPOINT SYS INC	10,100	$124K	0.0%	$15.44	—	COM	162825103
—	PENN WEST PETE LTD NEW	18,300	$124K	0.0%	$10.90	—	COM	707887105
—	JAKKS PAC INC	16,829	$119K	0.0%	$12.52	—	COM	47012E106
CBZ	CBIZ INC	14,813	$117K	0.0%	$6.04	+41.3%	COM	124805102
—	YOU ON DEMAND HLDGS INC	53,600	$113K	0.0%	$2.70	—	COM NEW	98741R207
—	WESTERN ASSET GLB PTNRS INCO	10,893	$113K	0.0%	$10.37	—	COM	95766G108
—	SEACHANGE INTL INC	12,133	$113K	0.0%	$9.86	—	COM	811699107
—	TECHTARGET INC	13,100	$113K	0.0%	$8.63	—	COM	87874R100
—	SPEED COMM INC	39,700	$109K	0.0%	$3.27	—	COM	84764T106
—	GENMARK DIAGNOSTICS INC	12,094	$108K	0.0%	$12.03	—	COM	372309104
—	INVESCO MUNI INCOME OPP TRST	15,964	$108K	0.0%	$6.28	—	COM	46132X101
GFF	GRIFFON CORP	12,048	$108K	0.0%	$11.45	-26.3%	COM	398433102
RFIL	RF INDS LTD	21,613	$107K	0.0%	$7.34	-39.6%	COM PAR $0.01	749552105
—	RADIO ONE INC	33,400	$106K	0.0%	$4.78	—	CL D NON VTG	75040P405
—	GLADSTONE CAPITAL CORP	11,740	$103K	0.0%	$8.28	—	COM	376535100
—	TELENAV INC	15,100	$101K	0.0%	$7.89	—	COM	879455103
—	ARATANA THERAPEUTICS INC	10,000	$100K	0.0%	$10.00	—	COM	03874P101
—	MEADOWBROOK INS GROUP INC	17,099	$100K	0.0%	$7.19	—	COM	58319P108
GAIN	GLADSTONE INVT CORP	13,922	$99,000	0.0%	$6.72	-65.3%	COM	376546107
CALY	CALLAWAY GOLF CO	13,558	$98,000	0.0%	$6.62	+16.6%	COM	131193104
MBI	MBIA INC	10,670	$98,000	0.0%	$4.29	0.0%	COM	55262C100
—	LAYNE CHRISTENSEN CO	10,008	$97,000	0.0%	$13.29	—	COM	521050104
—	SCICLONE PHARMACEUTICALS INC	13,900	$96,000	0.0%	$4.51	—	COM	80862K104
—	OHR PHARMACEUTICAL INC	13,100	$95,000	0.0%	$13.59	—	COM NEW	67778H200
—	ZIX CORP	27,800	$95,000	0.0%	$3.69	—	COM	98974P100
—	CUI GLOBAL INC	13,000	$94,000	0.0%	$8.38	—	COM NEW	126576206
—	CINEDIGM CORP	60,100	$93,000	0.0%	$2.55	—	COM	172406100
—	REAL GOODS SOLAR INC	54,206	$93,000	0.0%	$2.94	—	CL A	75601N104
AMTX	AEMETIS INC	10,600	$92,000	0.0%	$2.46	0.0%	COM NEW	00770K202
—	TONIX PHARMACEUTICALS HLDG C	13,100	$90,000	0.0%	$6.87	—	COM NEW	890260201
—	BIOLASE INC	36,148	$90,000	0.0%	$1.87	—	COM	090911108
—	REALNETWORKS INC	32,490	$89,000	0.0%	$7.56	—	COM NEW	75605L708
—	HOVNANIAN ENTERPRISES INC	24,070	$88,000	0.0%	$5.27	—	CL A	442487203
—	GASTAR EXPL INC NEW	14,997	$88,000	0.0%	$5.47	—	COM	36729W202
—	FIRST MARBLEHEAD CORP	28,435	$87,000	0.0%	$3.06	—	COM NEW	320771207
REFR	RESEARCH FRONTIERS INC	15,100	$87,000	0.0%	$6.33	-17.0%	COM	760911107
—	CAPSTONE TURBINE CORP	80,200	$86,000	0.0%	$1.83	—	COM	14067D102
—	SUCAMPO PHARMACEUTICALS INC	13,000	$85,000	0.0%	$7.13	—	CL A	864909106
MITK	MITEK SYS INC	33,603	$81,000	0.0%	$4.96	-41.7%	COM NEW	606710200
NTWK	NETSOL TECHNOLOGIES INC	21,900	$81,000	0.0%	$11.16	-68.1%	COM PAR $.001	64115A402
—	PACIFIC SUNWEAR CALIF INC	44,697	$80,000	0.0%	$1.99	—	COM	694873100
—	MERGE HEALTHCARE INC	35,946	$79,000	0.0%	$2.47	—	COM	589499102
—	U S ENERGY CORP WYO	24,200	$77,000	0.0%	$4.34	—	COM	911805109
—	UNILIFE CORP NEW	33,300	$76,000	0.0%	$4.07	—	COM	90478E103
—	MANDALAY DIGITAL GROUP INC	16,400	$75,000	0.0%	$4.57	—	COM NEW	562562207
—	ANWORTH MORTGAGE ASSET CP	11,242	$73,000	0.0%	$6.49	—	COM	037347101
SRNE	SORRENTO THERAPEUTICS INC	15,800	$71,000	0.0%	$7.54	-28.8%	COM NEW	83587F202
—	PROFIRE ENERGY INC	16,200	$67,000	0.0%	$4.14	—	COM	74316X101
—	CIBER INC	19,080	$65,000	0.0%	$3.45	—	COM	17163B102
—	NEW YORK & CO INC	21,100	$64,000	0.0%	$5.26	—	COM	649295102
—	ALLIANCE ONE INTL INC	12,239	$62,000	0.0%	$3.65	—	COM	018772103
—	UQM TECHNOLOGIES INC	43,600	$61,000	0.0%	$2.27	—	COM	903213106
—	SUNSHINE HEART INC	10,400	$59,000	0.0%	$5.87	—	COM	86782U106
—	OCEAN PWR TECHNOLOGIES INC	47,300	$56,000	0.0%	$1.64	—	COM NEW	674870308
—	HARVEST NATURAL RESOURCES IN	14,578	$54,000	0.0%	$5.01	—	COM	41754V103
NEO	NEOGENOMICS INC	10,200	$53,000	0.0%	$5.14	0.0%	COM NEW	64049M209
URG	UR ENERGY INC	49,600	$51,000	0.0%	$1.22	-8.2%	COM	91688R108
—	ASSOCIATED BANC CORP	23,450	$50,000	0.0%	$1.16	—	*W EXP 11/21/201	045487113
—	BPZ RESOURCES INC	25,500	$49,000	0.0%	$3.10	—	COM	055639108
—	GTX INC DEL	63,500	$47,000	0.0%	$1.90	—	COM	40052B108
—	ONCOTHYREON INC	23,000	$44,000	0.0%	$3.25	—	COM	682324108
—	CENVEO INC	17,204	$42,000	0.0%	$2.44	—	COM	15670S105
—	22ND CENTY GROUP INC	16,600	$42,000	0.0%	$2.53	—	COM	90137F103
—	CORMEDIX INC	97,150	$39,000	0.0%	$0.11	—	*W EXP 03/24/201	21900C118
—	NAVIDEA BIOPHARMACEUTICALS I	29,100	$38,000	0.0%	$2.83	—	COM	63937X103
—	CELSION CORPORATION	11,575	$34,000	0.0%	$3.89	—	COM PAR $0.01	15117N404
—	CESCA THERAPEUTICS INC	27,600	$34,000	0.0%	$1.40	—	COM	157131103
—	ARCH COAL INC	15,300	$32,000	0.0%	$4.60	—	COM	039380100
—	SUPPORT COM INC	14,300	$31,000	0.0%	$4.65	—	COM	86858W101
—	MEETME INC	15,800	$31,000	0.0%	$2.72	—	COM	585141104
—	VALLEY NATL BANCORP	116,185	$29,000	0.0%	$0.40	—	*W EXP 11/14/201	919794131
—	RADIOSHACK CORP	28,013	$28,000	0.0%	$2.15	—	COM	750438103
—	HERCULES OFFSHORE INC	11,395	$25,000	0.0%	$6.91	—	COM	427093109
NLST	NETLIST INC	19,500	$23,000	0.0%	$0.72	+63.7%	COM	64118P109
EDMCQ	EDUCATION MGMT CORP NEW	20,800	$23,000	0.0%	$9.17	-84.9%	COM	28140M103
—	WET SEAL INC	41,920	$22,000	0.0%	$2.68	—	CL A	961840105
—	MECHEL OAO	17,400	$20,000	0.0%	$4.62	—	SPONSORED ADR	583840103
—	MINES MGMT INC	19,104	$12,000	0.0%	$1.05	—	COM	603432105
—	ROCK CREEK PHARMACEUTICALS I	30,400	$9,000	0.0%	$0.59	—	COM	772081105
GULTU	GULF COAST ULTRA DEEP RTY TR	32,899	$0	0.0%	—	—	ROYALTY TR UNT	40222T104